Idx|Pair|Code|Indices|2020-07-02|2020-07-01|2020-06-30|2020-06-29|2020-06-26|2020-06-25|2020-06-24|2020-06-23|2020-06-22|2020-06-19|2020-06-18|2020-06-17|2020-06-16|2020-06-15|2020-06-12|2020-06-11|2020-06-10|2020-06-09|2020-06-08|2020-06-05|2020-06-04|2020-06-03|2020-06-02|2020-06-01|2020-05-29|2020-05-28|2020-05-27|2020-05-26|2020-05-25|2020-05-22|2020-05-21|2020-05-20|2020-05-19|2020-05-18|2020-05-15|2020-05-14|2020-05-13|2020-05-12|2020-05-11|2020-05-08|2020-05-07|2020-05-06|2020-05-05|2020-05-04|2020-05-01|2020-04-30|2020-04-29|2020-04-28|2020-04-27|2020-04-24|2020-04-23|2020-04-22|2020-04-21|2020-04-20|2020-04-17|2020-04-16|2020-04-15|2020-04-14|2020-04-13|2020-04-10|2020-04-09|2020-04-08|2020-04-07|2020-04-06|2020-04-03|2020-04-02|2020-04-01|2020-03-31|2020-03-30|2020-03-27|2020-03-26|2020-03-25|2020-03-24|2020-03-23|2020-03-20|2020-03-19|2020-03-18|2020-03-17|2020-03-16|2020-03-13|2020-03-12|2020-03-11|2020-03-10|2020-03-09|2020-03-06|2020-03-05|2020-03-04|2020-03-03|2020-03-02|2020-02-28|2020-02-27|2020-02-26|2020-02-25|2020-02-24|2020-02-21|2020-02-20|2020-02-19|2020-02-18|2020-02-17|2020-02-14|2020-02-13|2020-02-12|2020-02-11|2020-02-10|2020-02-07|2020-02-06|2020-02-05|2020-02-04|2020-02-03|2020-01-31|2020-01-30|2020-01-29|2020-01-28|2020-01-27|2020-01-24|2020-01-23|2020-01-22|2020-01-21|2020-01-20|2020-01-17|2020-01-16|2020-01-15|2020-01-14|2020-01-13|2020-01-10|2020-01-09|2020-01-08|2020-01-07|2020-01-06|2020-01-03|2020-01-02|2020-01-01|2019-12-31
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00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-74.34096552535|-74.34096552535|-74.34096552535|-74.34096552535|-75.242739218298|69.099313776227|69.099313776227|69.099313776227|69.099313776227|69.099313776227|69.099313776227|69.099313776227|69.099313776227|69.099313776227|69.099313776227|69.099313776227|69.099313776227|68.457020274503|67.707047200326|67.707047200326|67.707047200326|67.707047200326|67.070056835947|66.868950649696|66.615901984313|66.615901984313|66.615901984313|66.615901984313||65.357109958969|65.283456306814|64.82161911898|64.588821206427|64.588821206427|64.588821206427|64.588821206427|64.588821206427|64.588821206427|64.588821206427|64.171466599941|62.95052058061|62.367242885519|61.970825275767|60.964438840849|60.964438840849|60.964438840849|60.964438840849|58.08276678248|58.08276678248|57.529647146279|57.529647146279|57.264147732257|57.264147732257|57.264147732257|57.264147732257|-63.53251767457|-63.53251767457|-63.53251767457|-63.53251767457||-63.53251767457|-63.53251767457|-63.53251767457|-63.53251767457|-63.53251767457|-63.53251767457|-63.53251767457|-63.53251767457|-63.53251767457|-63.53251767457|-63.53251767457|-63.53251767457|-63.53251767457|-63.53251767457|-64.947740899035|-64.947740899035|-64.947740899035|-65.907488251735|-66.904431662084|-67.148246546736|-67.148246546736|-69.659010560084|-69.659010560084|-69.659010560084|-71.349330089713|-71.349330089713|-71.349330089713|-71.349330089713|-71.349330089713|-71.349330089713|-72.770923135705|-74.760468692722|-75.344414626163|-75.646011470205|72.853459614122|72.853459614122|72.853459614122|72.411065915783||71.917299327541|71.809776369387|71.668638511559|71.637214441482|71.637214441482|71.637214441482|71.637214441482|71.637214441482|71.637214441482|71.637214441482|71.637214441482|71.637214441482|71.637214441482|71.637214441482|71.637214441482|71.637214441482|71.637214441482|71.637214441482|70.969678847198||70.377980091179|69.256087040465|-71.970012664795|-71.970012664795|-71.970012664795|-71.970012664795|-71.970012664795|-71.970012664795|-71.970012664795|-71.970012664795|-71.970012664795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|134.51966032674|130.24240127858|128.93010132363|128.93010132363|128.93010132363|128.93010132363|128.93010132363|128.78566352582|125.97074033658|125.08859911936|124.73398097106|124.73398097106|124.73398097106|124.73398097106|124.73398097106|124.73398097106|124.73398097106|120.40943021849|117.81881109957|116.18284902165|116.18284902165|116.07094350998|115.40055178998|115.40055178998|115.40055178998|115.40055178998|115.40055178998|115.40055178998||115.40055178998|115.40055178998|115.40055178998|113.64172214268|111.1269154416|110.48170504376|110.48170504376|110.48170504376|110.48170504376|110.48170504376|110.48170504376|110.48170504376|110.48170504376|110.48170504376|110.48170504376|110.48170504376|110.48170504376|109.01050259411|109.01050259411|109.01050259411|108.99611067044|108.93441031959|108.93441031959|108.93441031959|108.93441031959|107.91124602338|107.91124602338|103.23916065451|100.96073248382|94.997483809741||92.517757821913|91.695285824532|90.620875071149|87.502641358487|86.07442462027|86.07442462027|86.07442462027|86.07442462027|84.243809033102|-98.058518530534|-98.058518530534|-98.058518530534|-98.058518530534|-98.058518530534|-98.058518530534|-98.058518530534|-98.058518530534|-98.058518530534|-98.058518530534|-98.058518530534|-98.058518530534|-101.07168831378|-101.07168831378|-101.07168831378|-101.07168831378|-101.07168831378|-101.07168831378|-101.07168831378|-101.07168831378|-101.07168831378|-104.63132248487|-106.8575795554|-107.23564247543|-107.64404492306|103.3550877496|103.3550877496|103.3550877496|102.79612484732||102.79612484732|102.79612484732|102.79612484732|102.25680606408|99.911447181121|98.037165789489|97.571374486852|97.571374486852|97.014341589747|97.014341589747|97.014341589747|-95.651764266015|-95.651764266015|-95.651764266015|-95.651764266015|-96.974941233834|-96.974941233834|-96.974941233834|-96.974941233834||-96.974941233834|-96.974941233834|-96.974941233834|-97.03498840332|-97.03498840332|-97.03498840332|-97.03498840332|-97.03498840332|-97.03498840332|-97.03498840332|-97.03498840332||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|-55.717020781125|-55.717020781125|-55.717020781125|-55.717020781125|-57.150025243324|51.845983184785|51.845983184785|51.845983184785|51.845983184785|51.845983184785|51.845983184785|51.845983184785|51.845983184785|51.845983184785|51.845983184785|51.845983184785|51.845983184785|49.555289620408|49.555289620408|49.555289620408|49.555289620408|49.555289620408|49.555289620408|49.555289620408|49.555289620408|49.555289620408|49.555289620408|49.555289620408||49.555289620408|49.555289620408|49.555289620408|49.014174522818|49.014174522818|49.014174522818|49.014174522818|49.014174522818|49.014174522818|49.014174522818|49.014174522818|49.014174522818|49.014174522818|49.014174522818|49.014174522818|49.014174522818|49.014174522818|49.014174522818|49.014174522818|49.014174522818|48.92643415463|48.92643415463|48.92643415463|48.92643415463|48.92643415463|48.355971395381|48.355971395381|45.863250374141|44.759744881858|-51.392596356688||-51.392596356688|-51.392596356688|-51.392596356688|-51.392596356688|-51.392596356688|-51.392596356688|-51.392596356688|-51.392596356688|-51.392596356688|-51.392596356688|-51.392596356688|-51.392596356688|-51.392596356688|-51.392596356688|-51.392596356688|-51.392596356688|-51.392596356688|-51.430731405062|-51.430731405062|-51.430731405062|-51.430731405062|-53.040418300571|-53.040418300571|-53.040418300571|-53.040418300571|-53.040418300571|-53.040418300571|-53.040418300571|-53.040418300571|-53.040418300571|-53.040418300571|-56.214908239513|-56.604083570027|-56.604083570027|52.756153926241|52.756153926241|52.756153926241|50.81183969642||49.773156294837|48.67961601153|48.636238775154|47.964155313593|-52.59973780741|-52.59973780741|-52.59973780741|-52.59973780741|-52.59973780741|-52.59973780741|-52.59973780741|-52.59973780741|-52.59973780741|-52.721445518494|-52.721445518494|-52.721445518494|-52.721445518494|-52.721445518494|-52.721445518494||-52.721445518494|-52.721445518494|-52.721445518494|-52.721445518494|-52.721445518494|-52.721445518494|-52.721445518494|-52.721445518494|-53.654996490479|-53.654996490479|-54.014995574951||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|-85.371941308865|-85.371941308865|-85.371941308865|-85.371941308865|-85.4432702911|-86.156963972261|-86.907458256804|-87.240670603395|-87.240670603395|-88.299030137581|81.220114950256|81.220114950256|81.220114950256|81.220114950256|81.220114950256|81.220114950256|81.220114950256|81.220114950256|81.220114950256|81.220114950256|81.220114950256|81.220114950256|80.196791388279|79.684900841984|78.973531707429|77.848373819615|-83.999866988122|-83.999866988122||-83.999866988122|-83.999866988122|-84.943684606485|-85.171325811705|-85.171325811705|-85.171325811705|-85.187864202728|-85.187864202728|-87.00051783905|-87.557352906969|-88.602610780693|-88.872694229524|-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245||-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245|-95.622286653815|-95.622286653815|-95.622286653815|-95.622286653815|-95.622286653815|-95.622286653815|-95.622286653815|-102.73920657933|90.462852922054|90.462852922054|90.462852922054|90.462852922054|89.899837563404|87.786067192167|84.526831724478|-94.894361811398|-100.24707108683|-102.51729712162|-103.52761008644|-104.82317444|101.11126019252|101.11126019252|101.11126019252|101.11126019252||101.09579356|101.09579356|101.09579356|101.09579356|101.09579356|101.09579356|101.09579356|101.09579356|101.09579356|101.09579356|100.76199343784|99.920823448047|99.356472193251|99.061360027006|99.044840337624|98.48817242714|97.615477552372|97.212753497183|96.171945583622||94.964383032366|94.400981587883|93.409422206344|-96.120894927979|-96.120894927979|-96.120894927979|-96.120894927979|-96.120894927979|-96.120894927979|-96.373745727539|-96.380508422852||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|234.25593188485|221.81382585323|217.66471163443|217.66471163443|217.66471163443|217.66471163443|217.66471163443|217.66471163443|216.55801123173|216.18446390928|-236.79223250567|-236.79223250567|-236.79223250567|-236.79223250567|-237.40856932732|218.62789822903|218.62789822903|218.62789822903|218.62789822903|218.62789822903|218.62789822903|218.62789822903|218.62789822903|218.62789822903|218.62789822903|218.62789822903|218.62789822903|218.62789822903||218.62789822903|218.62789822903|218.62789822903|218.62789822903|218.62789822903|218.62789822903|218.62789822903|218.62789822903|218.62789822903|216.78284134697|216.78284134697|216.78284134697|216.78284134697|216.78284134697|216.78284134697|216.78284134697|216.78284134697|216.78284134697|216.78284134697|214.89426829893|209.74751819591|209.71225134982|209.71225134982|209.71225134982|209.71225134982|206.31167016706|200.48408366002|196.52171263034|196.52171263034|189.00689458113||187.58155811341|181.52617886896|-217.09058512065|-217.09058512065|-217.09058512065|-217.09058512065|-217.09058512065|-217.09058512065|-217.09058512065|-217.09058512065|-217.09058512065|-217.09058512065|-217.09058512065|-217.09058512065|-217.09058512065|-217.09058512065|-217.09058512065|-217.09058512065|-217.09058512065|-217.09058512065|-217.09058512065|-217.09058512065|-217.09058512065|-217.09058512065|-217.09058512065|-217.09058512065|-217.09058512065|-217.09058512065|-217.09058512065|-217.09058512065|-226.47731842832|-229.48146634451|-229.93163347632|214.74368103501|214.74368103501|214.74368103501|214.74368103501|214.74368103501||214.74368103501|214.74368103501|214.74368103501|214.74368103501|214.74368103501|214.74368103501|214.74368103501|213.79438348977|-231.09199340405|-231.09199340405|-231.09199340405|-236.57112815978|-236.57112815978|-236.57112815978|-236.57112815978|-243.74015053778|-246.32738758755|-247.21757083095|-247.21757083095||-247.21757083095|-247.21757083095|-247.21757083095|-247.21757083095|-247.21757083095|-249.45468922424|-249.45468922424|-249.45468922424|-250.30996704102|-250.30996704102|-250.30996704102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|114.59543318984|114.59543318984|114.59543318984|114.59543318984|114.59543318984|114.59543318984|114.59543318984|114.59543318984|114.59543318984|114.59543318984|114.59543318984|114.59543318984|114.59543318984|114.59543318984|114.59543318984|114.59543318984|114.59543318984|114.59543318984|114.59543318984|114.59543318984|110.19770617217|109.2185609046|103.46895908685|102.17817944958|102.17817944958|102.17817944958|102.17817944958|102.17817944958||100.58069987163|100.58069987163|100.58069987163|98.428262536709|98.428262536709|98.428262536709|98.428262536709|98.428262536709|98.428262536709|98.428262536709|98.428262536709|98.428262536709|98.428262536709|98.428262536709|98.428262536709|98.428262536709|98.428262536709|98.428262536709|96.596406531537|94.328230089837|90.28692223727|-105.91550277469|-105.91550277469|-105.91550277469|-105.91550277469|-105.91550277469|-105.91550277469|-105.91550277469|-105.91550277469|-105.91550277469||-105.91550277469|-105.91550277469|-105.91550277469|-105.91550277469|-105.91550277469|-105.91550277469|-106.68944956194|-108.56953534867|-108.56953534867|-108.56953534867|-108.56953534867|-108.56953534867|-108.56953534867|-108.56953534867|-108.56953534867|-108.56953534867|-108.56953534867|-108.56953534867|-108.56953534867|-108.56953534867|-108.56953534867|-113.77948241527|-114.81053686468|-115.42059570251|-118.98184132247|-118.98184132247|-118.98184132247|-118.98184132247|-118.98184132247|-118.98184132247|-122.00593529441|-125.19202214465|-125.19202214465|116.4311797799|116.4311797799|116.4311797799|116.4311797799|110.43714853458||110.43714853458|110.43714853458|110.43714853458|-117.84104544016|-117.84104544016|-117.84104544016|-117.84104544016|-117.84104544016|-117.84104544016|-117.84104544016|-117.84115946395|-119.37462025332|-120.62680033233|-121.07644376254|-121.13938468801|-122.51298522949|-122.51298522949|-122.51298522949|-122.51298522949||-122.51298522949|-122.51298522949|-122.51298522949|-122.51298522949|-122.51298522949|-122.51298522949|-122.51298522949|-122.51298522949|-122.51298522949|-122.51298522949|-124.51998519897||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|272.32822650643|264.9345133451|264.9345133451|264.9345133451|264.9345133451|264.9345133451|264.9345133451|264.9345133451|263.85118504733|263.85118504733|263.85118504733|263.85118504733|263.85118504733|263.85118504733|263.85118504733|263.85118504733|263.85118504733|263.15792614851|262.1834758855|261.14536838259|261.14536838259|261.14536838259|258.72597863636|258.48165615357|252.42850100506|248.82889543097|247.69931333497|247.69931333497||244.00363194446|244.00363194446|243.76070019382|239.77856865611|236.82815975097|236.82815975097|236.82815975097|236.82815975097|236.82815975097|236.82815975097|236.82815975097|236.82815975097|236.82815975097|235.23518770994|235.23518770994|235.23518770994|235.23518770994|232.62029781804|232.62029781804|232.62029781804|229.01537694973|229.01537694973|229.01537694973|229.01537694973|229.01537694973|225.48766146812|220.14960873031|214.78703575558|212.00465520694|-251.24204843323||-251.24204843323|-251.24204843323|-251.24204843323|-251.24204843323|-251.24204843323|-251.24204843323|-251.24204843323|-251.24204843323|-251.24204843323|-251.24204843323|-251.24204843323|-251.24204843323|-251.24204843323|-251.24204843323|-251.24204843323|-251.24204843323|-251.24204843323|-251.24204843323|-251.24204843323|-251.24204843323|-251.24204843323|-259.73948730672|-263.55165269891|-263.55165269891|-272.01749614531|-272.01749614531|-272.01749614531|-272.01749614531|-272.01749614531|-272.01749614531|-279.4444423655|-293.67214753665|-296.67794733618|-297.91938708198|278.53298351974|278.53298351974|278.53298351974|276.63665767622||276.63665767622|276.3751627175|273.81463053138|269.87014764977|269.87014764977|269.87014764977|269.87014764977|269.87014764977|269.87014764977|265.57840852779|265.57840852779|265.57840852779|265.57840852779|265.57840852779|265.57840852779|265.57840852779|264.26870635754|264.26870635754|260.44079826945||257.77034599112|-267.32195739746|-267.32195739746|-267.32195739746|-267.32195739746|-267.32195739746|-267.32195739746|-267.32195739746|-267.32195739746|-267.32195739746|-269.00994873047||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|85.621806831739|85.361890138602|85.361890138602|85.361890138602|85.361890138602|85.361890138602|85.361890138602|85.361890138602|82.480545588572|82.268332839769|82.268332839769|82.268332839769|82.268332839769|82.268332839769|82.268332839769|82.268332839769|82.268332839769|79.493426191323|77.960473868045|77.224137037763|76.515999497908|76.515999497908|75.569584199607|75.068983630802|74.921206483828|74.921206483828|74.921206483828|74.921206483828||74.250689247492|74.250689247492|73.945210698847|73.099006646497|73.099006646497|73.099006646497|73.099006646497|73.099006646497|73.099006646497|72.40581003121|71.391460269595|70.354677670427|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|55.751113752352|55.352589687931|55.352589687931|55.352589687931|55.352589687931|55.352589687931|55.352589687931|55.352589687931|55.225050072154|55.225050072154|54.640267427655|54.640267427655|54.640267427655|54.640267427655|54.640267427655|54.640267427655|54.640267427655|54.325668256758|54.325668256758|54.325668256758|51.956298953161|51.200885911634|49.780743061449|49.780743061449|49.780743061449|49.780743061449|49.780743061449|49.780743061449||49.780743061449|49.780743061449|49.780743061449|47.84027167045|47.403748435396|47.403748435396|47.403748435396|47.403748435396|47.403748435396|47.403748435396|46.205833349646|45.44410172196|45.44410172196|45.44410172196|45.44410172196|45.44410172196|45.44410172196|45.44410172196|-53.734456448745|-53.734456448745|-53.734456448745|-53.734456448745|-53.734456448745|-53.734456448745|-53.734456448745|-53.734456448745|-53.734456448745|-53.734456448745|-53.734456448745|-53.734456448745||-53.734456448745|-53.734456448745|-53.734456448745|-53.734456448745|-53.734456448745|-54.338343758057|-54.338343758057|-54.338343758057|-54.338343758057|-54.338343758057|-54.338343758057|-54.338343758057|-54.338343758057|-54.338343758057|-54.338343758057|-54.338343758057|-54.338343758057|-57.005937941284|-57.106042631701|-58.618199758857|-58.618199758857|-62.593355493249|-62.593355493249|-62.593355493249|-63.707658861386|-63.707658861386|-63.707658861386|-63.707658861386|-63.707658861386|-63.707658861386|-64.5029543752|-66.734948356342|-67.34105407683|-67.592839049939|62.284939926901|62.284939926901|62.284939926901|62.284939926901||62.284939926901|62.284939926901|60.302159170353|58.986839563806|-63.915187955209|-63.915187955209|-63.915187955209|-63.915187955209|-63.915187955209|-63.915187955209|-63.915187955209|-64.326602220628|-64.326602220628|-64.326602220628|-64.371226681706|60.52805606361|60.52805606361|60.52805606361|-63.611994171143||-63.611994171143|-63.611994171143|-63.611994171143|-63.611994171143|-63.611994171143|-63.611994171143|-63.611994171143|-63.611994171143|-63.611994171143|-63.611994171143|-64.6549949646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00014|39320|/equities/asml-holdings|NASDAQ100|353.20774933003|345.62415839459|345.42703136628|345.42703136628|345.42703136628|345.42703136628|345.42703136628|345.42703136628|-365.46914790472|-365.46914790472|-365.46914790472|-365.46914790472|-365.46914790472|-365.46914790472|-365.46914790472|-365.46914790472|336.31925504373|336.31925504373|336.31925504373|336.31925504373|326.37235003231|318.81467915374|307.72018454691|301.62438615335|301.62438615335|297.6898629243|296.02235726451|296.02235726451||292.72117473853|292.72117473853|292.72117473853|278.35686929769|277.01082381|277.01082381|277.01082381|277.01082381|277.01082381|277.01082381|276.60925206862|272.17395687352|272.17395687352|272.17395687352|272.17395687352|272.17395687352|272.17395687352|272.17395687352|266.49771860187|263.750806788|263.24440770522|263.24440770522|263.24440770522|263.24440770522|263.24440770522|263.24440770522|253.88269048681|253.09547224151|253.09547224151|239.87744044211||239.87744044211|236.492159302|232.46906283935|221.00340952962|213.50746763913|213.50746763913|213.50746763913|213.50746763913|213.50746763913|213.50746763913|213.50746763913|-270.85730543684|-270.85730543684|-270.85730543684|-270.85730543684|-270.85730543684|-270.85730543684|-283.1385962236|-283.1385962236|-287.61141312417|-287.61141312417|-303.74373239496|-303.74373239496|-303.74373239496|267.60222954904|267.60222954904|267.60222954904|-296.28628193156|-296.28628193156|-296.28628193156|-304.82920791061|-311.36689028642|-312.85265641634|-313.10629087492|302.15435811975|302.15435811975|302.15435811975|302.15435811975||302.15435811975|301.51314598811|301.51314598811|298.83016349753|291.99730195671|291.99730195671|291.99730195671|288.28811782896|-301.00915441783|-301.00915441783|-301.00915441783|-301.00915441783|-301.00915441783|-301.00915441783|-301.00915441783|-304.07399291992|-304.07399291992|-304.07399291992|-304.07399291992||-304.07399291992|-304.07399291992|-304.07399291992|-304.07399291992|-304.07399291992|-304.07399291992|-304.07399291992|-304.07399291992|-304.07399291992|-304.07399291992|-308.47499084473||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|166.4894264056|163.60616154745|163.60616154745|163.60616154745|163.60616154745|163.60616154745|163.60616154745|163.60616154745|163.60616154745|163.60616154745|163.60616154745|163.60616154745|163.60616154745|163.60616154745|163.60616154745|163.60616154745|163.60616154745|163.60616154745|163.60616154745|163.60616154745|163.60616154745|163.60616154745|163.60616154745|163.60616154745|161.35438072832|161.35438072832|161.35438072832|161.35438072832||161.35438072832|161.35438072832|161.35438072832|160.34938597526|160.34938597526|160.34938597526|155.65550479489|155.65550479489|155.65550479489|155.65550479489|155.65550479489|154.29811032168|148.61753858849|145.1728279781|135.56030557834|135.56030557834|135.56030557834|133.88871361966|133.88871361966|133.88871361966|130.64121530867|130.64121530867|130.64121530867|130.64121530867|130.64121530867|126.09776367983|-148.92640096854|-148.92640096854|-148.92640096854|-148.92640096854||-148.92640096854|-148.92640096854|-148.92640096854|-148.92640096854|-148.92640096854|-148.92640096854|-148.92640096854|-148.92640096854|-148.92640096854|-148.92640096854|-148.92640096854|-148.92640096854|-148.92640096854|-148.92640096854|-148.92640096854|-148.92640096854|-148.92640096854|-148.94309100633|-148.94309100633|-150.85115907816|-150.85115907816|-153.94907271231|-155.91451823782|-155.91451823782|140.87338992771|140.87338992771|140.87338992771|140.87338992771|140.87338992771|140.87338992771|140.87338992771|140.87338992771|140.87338992771|140.87338992771|140.87338992771|140.87338992771|140.87338992771|140.87338992771||139.31599311494|138.13444221972|137.90946621093|137.90946621093|137.90946621093|137.90946621093|137.90946621093|137.90946621093|137.90946621093|137.22935222688|137.22935222688|137.22935222688|137.22935222688|134.4609439009|134.30831540877|134.30831540877|127.25176508662|127.25176508662|127.25176508662||127.25176508662|127.25176508662|127.25176508662|127.25176508662|127.25176508662|125.3925166951|123.97724785919|-130.6549911499|-130.6549911499|-130.6549911499|-130.6549911499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|221.77103591259|221.77103591259|221.77103591259|221.77103591259|221.77103591259|221.77103591259|221.77103591259|221.77103591259|215.43059640787|215.24255568078|214.28959107756|214.28959107756|214.2222654146|214.2222654146|214.2222654146|214.2222654146|214.2222654146|211.65863437587|210.05459446304|204.76176202952|202.49834758108|199.26761469648|192.61679495491|191.66532260751|183.38425415727|182.46591613415|182.46591613415|182.46591613415||176.23103660652|176.23103660652|176.23103660652|173.40226601571|165.95862758391|163.71740547919|163.71740547919|163.71740547919|163.71740547919|163.71740547919|163.1519806838|162.97176104001|162.97176104001|162.97176104001|162.97176104001|162.97176104001|162.97176104001|159.60619962335|159.60619962335|159.60619962335|151.47133040561|150.2077575998|150.2077575998|150.2077575998|150.2077575998|147.70917260167|-174.2514533709|-174.2514533709|-174.2514533709|-174.2514533709||-174.2514533709|-174.2514533709|-174.2514533709|-174.2514533709|-174.2514533709|-174.2514533709|-174.2514533709|-174.2514533709|-174.2514533709|-174.2514533709|-174.2514533709|-174.2514533709|-174.2514533709|-174.2514533709|-174.2514533709|-174.2514533709|-174.2514533709|-174.2514533709|-174.2514533709|-174.2514533709|-174.2514533709|-186.5455067633|-189.54581642131|-189.54581642131|-200.52923880661|-201.82969706354|-201.82969706354|-201.82969706354|-201.82969706354|-201.82969706354|-201.82969706354|-206.87132478089|-207.15703397692|-208.27447558444|200.10594557352|200.10594557352|200.10594557352|198.31327563995||198.03031128506|196.73645155805|195.44105935514|195.12440054096|195.12440054096|195.12440054096|192.89711361105|192.37345187062|191.57606153349|190.17642622189|190.17642622189|190.17642622189|190.17642622189|190.17642622189|190.17642622189|190.17642622189|188.10077222429|188.10077222429|187.46530928702||185.00089788538|-192.98501586914|-192.98501586914|-192.98501586914|-192.98501586914|-192.98501586914|-192.98501586914|-192.98501586914|-192.98501586914|-192.98501586914|-192.98501586914||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|113.97849383879|112.92043897287|112.92043897287|112.92043897287|112.92043897287|112.92043897287|112.92043897287|112.92043897287|112.92043897287|112.92043897287|112.92043897287|112.92043897287|112.92043897287|105.81333573095|105.81333573095|105.81333573095|105.81333573095|104.76424291095|104.76424291095|101.09240685048|101.09240685048|101.09240685048|101.09240685048|101.09240685048|101.09240685048|101.09240685048|101.09240685048|101.09240685048||101.09240685048|101.09240685048|101.09240685048|101.09240685048|93.359895500235|-103.81303045007|-103.81303045007|-106.23447992242|-106.52753902308|-106.52753902308|-106.52753902308|-106.52753902308|-106.52753902308|-106.52753902308|-106.52753902308|-108.48446608508|-108.59923800231|-108.59923800231|-108.59923800231|-108.59923800231|-108.59923800231|-108.59923800231|-108.59923800231|-108.59923800231|-108.59923800231|-108.59923800231|-108.59923800231|-108.59923800231|-108.59923800231|-108.59923800231||-108.59923800231|-108.59923800231|-108.59923800231|-108.59923800231|-108.59923800231|-108.59923800231|-108.59923800231|-108.59923800231|-108.59923800231|-108.59923800231|-108.59923800231|-108.59923800231|-108.59923800231|-108.59923800231|-108.59923800231|-108.59923800231|-108.59923800231|-108.61970709431|-112.96689900941|-116.7677758484|-116.7677758484|-122.87008052665|-122.87008052665|-122.87008052665|-128.68509330571|-131.38397706877|-131.38397706877|-131.38397706877|-131.38397706877|-131.38397706877|-135.11275390929|-137.34600074358|-137.34600074358|124.56355350305|124.56355350305|124.56355350305|124.56355350305|124.56355350305||124.56355350305|124.56355350305|124.56355350305|-135.06643572011|-135.06643572011|-135.06643572011|-135.06643572011|-135.06643572011|-135.06643572011|-135.06643572011|-135.06643572011|-136.44215319067|-137.65523870237|-137.65523870237|-137.65523870237|-143.31081684704|-144.02924843491|-145.02001647949|-145.02001647949||-145.02001647949|-145.02001647949|-145.02001647949|-145.02001647949|-145.02001647949|-145.02001647949|-145.02001647949|-145.02001647949|-145.02001647949|-145.02001647949|-145.61001586914||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|-286.09681607148|-286.09681607148|-286.09681607148|-286.09681607148|-286.37702497797|-288.26837512472|-293.41989909014|-293.41989909014|-293.41989909014|-293.41989909014|-293.41989909014|-302.05890394447|-302.05890394447|-302.05890394447|-307.38043770523|-313.35049718984|-318.28832302234|-319.11259015558|-324.59776545679|-324.59776545679|-324.59776545679|-325.41576632032|-325.41576632032|-325.41576632032|-325.41576632032|-325.41576632032|-325.41576632032|-329.39754853719||-329.39754853719|-329.39754853719|-329.39754853719|-329.39754853719|-329.39754853719|-329.39754853719|-329.39754853719|-329.39754853719|-329.39754853719|-329.39754853719|-329.39754853719|-329.39754853719|-329.39754853719|-329.39754853719|-329.39754853719|-330.97938776539|-338.67424446263|-339.00537297762|-339.00537297762|-339.00537297762|-339.00537297762|-341.87546155228|-348.49211202478|299.92133541049|299.92133541049|296.27787166107|288.54153268059|284.11447663023|284.11447663023|269.99719645926||-322.81364118283|-322.81364118283|-322.81364118283|-322.81364118283|-322.81364118283|-322.81364118283|-322.81364118283|-322.81364118283|-322.81364118283|-322.81364118283|-322.81364118283|-322.81364118283|-322.81364118283|-322.81364118283|-322.81364118283|-322.81364118283|-322.81364118283|-322.81364118283|-322.81364118283|-322.81364118283|-322.81364118283|-336.9130326016|-336.9130326016|-336.9130326016|305.49188361864|305.49188361864|305.49188361864|305.49188361864|305.49188361864|305.49188361864|305.49188361864|305.49188361864|305.49188361864|305.49188361864|305.49188361864|305.36398550586|305.36398550586|304.23830590332||298.24422227105|295.82915159023|294.74063428731|294.74063428731|294.74063428731|294.74063428731|294.74063428731|280.6501398494|-290.77921798203|-290.77921798203|-290.77921798203|-295.96370211467|-295.96370211467|-295.96370211467|-295.96370211467|-297.65690412372|-300.42377842632|-301.14479937042|-301.14479937042||-302.36199733377|-306.1666540742|286.76062203339|286.76062203339|-297.23398132324|-297.23398132324|-297.23398132324|-297.23398132324|-297.23398132324|-297.23398132324|-298.82997131348||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|-70.809604678646|-70.809604678646|-70.809604678646|-70.809604678646|-71.153205061506|-71.793450409119|-72.739415392716|-72.739415392716|-72.739415392716|-72.828349121935|-72.828349121935|-72.828349121935|-72.828349121935|-72.828349121935|-72.828349121935|-72.828349121935|67.395690519123|67.395690519123|67.395690519123|66.4599371823|62.372248216064|61.896189705881|61.896189705881|61.896189705881|61.896189705881|61.896189705881|61.896189705881|61.838725002113||57.296581806412|56.750667322201|56.276428368933|55.002095067112|52.573118892876|-60.979117911419|-60.979117911419|-60.989455606715|-60.989455606715|-60.989455606715|-60.989455606715|-60.989455606715|-60.989455606715|-60.989455606715|-60.989455606715|-60.989455606715|-60.989455606715|-60.989455606715|-60.989455606715|-60.989455606715|-60.989455606715|-60.989455606715|-60.989455606715|-60.989455606715|-60.989455606715|-60.989455606715|-60.989455606715|-60.989455606715|-60.989455606715|-60.989455606715||-60.989455606715|-60.989455606715|-60.989455606715|-60.989455606715|-60.989455606715|-60.989455606715|-60.989455606715|-60.989455606715|-60.989455606715|-60.989455606715|-60.989455606715|-60.989455606715|-60.989455606715|-60.989455606715|-61.751641405679|-61.751641405679|-64.263490611819|-64.810873603412|-64.810873603412|-64.810873603412|-64.810873603412|-69.938548829366|-71.245285172288|-71.245285172288|-74.339339484012|-74.339339484012|-74.339339484012|-74.339339484012|-74.339339484012|-74.339339484012|-74.339339484012|-74.984552212596|-77.039178446531|-78.255474068059|75.320330675663|75.320330675663|75.320330675663|75.320330675663||75.320330675663|-78.457479667303|-78.457479667303|-78.457479667303|-78.457479667303|-78.457479667303|-78.457479667303|-78.457479667303|-78.457479667303|-78.457479667303|-78.567351658738|-79.576510252331|-80.443472882321|-80.443472882321|-80.443472882321|-83.09496839423|-83.442678217303|-83.515104357857|-83.515104357857||-85.394082034581|-85.579116146822|-85.792086791992|-85.792086791992|-85.792086791992|-85.792086791992|-85.792086791992|-85.792086791992|-85.792086791992|-85.792086791992|-85.976608276367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|-32.645774497821|-32.645774497821|-32.645774497821|-32.645774497821|-32.645774497821|-32.645774497821|-32.645774497821|-32.645774497821|-32.645774497821|-32.645774497821|-32.645774497821|-32.645774497821|-32.645774497821|-32.645774497821|-32.645774497821|-32.855305819858|29.583689863243|29.583689863243|29.583689863243|29.583689863243|28.325765166854|28.234184196895|27.171316494882|26.699796109663|26.352551466079|26.318945467309|26.142956983694|26.142956983694||25.389380057501|25.389380057501|25.389380057501|24.925715518435|24.925715518435|24.925715518435|24.925715518435|24.925715518435|24.925715518435|24.925715518435|24.661349906348|24.104277652527|24.061308397272|24.061308397272|24.061308397272|24.061308397272|24.061308397272|24.061308397272|23.675342044807|23.463158671036|22.750175652652|22.558529414236|22.270396990131|22.270396990131|22.270396990131|22.259883980564|21.987406555097|21.987406555097|21.987406555097|20.865452253466||20.841612669765|20.665125896466|20.492361335768|19.274846479643|18.079330026059|18.079330026059|18.079330026059|18.079330026059|16.975921378035|16.800467740053|16.419408968813|-23.993625484578|-23.993625484578|-23.993625484578|-23.993625484578|-23.993625484578|-23.993625484578|-25.207916827855|-26.14768525832|-26.871318093859|-27.496463607774|-28.80027185446|-28.80027185446|-28.80027185446|-29.412810612042|-29.412810612042|-29.412810612042|-29.412810612042|-29.412810612042|-29.412810612042|-30.41867902579|-30.950753612674|-31.300837856042|-31.692597448283|-32.607330811745|-32.758398732995|-32.758398732995|-32.758398732995||-32.758398732995|-32.758398732995|-32.758398732995|-32.758398732995|-32.758398732995|-32.758398732995|-32.758398732995|-32.758398732995|-32.758398732995|-32.758398732995|-33.308220661851|30.646818679764|30.646818679764|30.646818679764|30.646818679764|30.646818679764|-31.961811810381|-31.961811810381|-31.961811810381||-31.961811810381|-31.961811810381|-31.961811810381|-31.961811810381|-31.961811810381|-32.063679886799|-32.604088890266|-32.766210992813|-32.905999946594|-32.905999946594|-33.47500038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|90.47620424158|88.866340148522|87.669819182901|87.482594864357|87.482594864357|87.482594864357|87.482594864357|87.482594864357|85.772450448594|85.772450448594|85.772450448594|85.772450448594|85.772450448594|85.772450448594|85.772450448594|85.772450448594|85.772450448594|84.798275631359|84.600080000306|84.600080000306|84.600080000306|84.600080000306|83.107985905966|82.675939167165|81.118824416425|79.803279284093|79.803279284093|79.803279284093||79.803279284093|79.803279284093|79.803279284093|77.016975168225|74.749419481486|74.619605411675|74.619605411675|74.619605411675|74.619605411675|74.619605411675|73.83400531785|73.380007383738|72.837873154571|72.837873154571|72.837873154571|72.837873154571|72.837873154571|72.698564025668|72.698564025668|72.698564025668|71.179572923214|71.062526551917|69.737820319482|69.737820319482|69.737820319482|69.737820319482|67.569799083414|65.139772673385|63.864751466928|60.937631105712||60.937631105712|59.234612225748|58.233738739465|55.464704336032|-67.773156418755|-67.773156418755|-67.773156418755|-67.773156418755|-67.773156418755|-67.773156418755|-67.773156418755|-67.773156418755|-67.773156418755|-67.773156418755|-67.773156418755|-67.773156418755|-67.773156418755|-68.877601017131|-68.877601017131|-70.155556153826|-70.155556153826|-71.052039251805|-71.052039251805|-71.052039251805|-72.008981005228|-72.008981005228|-72.008981005228|-72.008981005228|-72.008981005228|-72.008981005228|-74.12442574664|-75.840473441769|-77.065526622854|-78.307254414119|-80.53397522169|75.029236911858|75.029236911858|74.212332365353||74.212332365353|72.525920255801|72.516027830067|71.554243859896|71.554243859896|71.554243859896|71.554243859896|71.554243859896|71.554243859896|71.554243859896|71.554243859896|71.554243859896|71.554243859896|71.554243859896|71.554243859896|71.554243859896|71.554243859896|71.554243859896|70.576938639359||70.255737763855|70.255737763855|70.255737763855|70.255737763855|70.255737763855|69.909156461792|69.855175067139|-73.217002105713|-73.217002105713|-73.217002105713|-73.314998626709||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|-122.63537235047|-122.63537235047|-122.63537235047|-122.63537235047|-122.63537235047|-123.19924735787|-124.87647374208|-125.00873073293|-125.00873073293|-125.00873073293|-125.00873073293|-125.00873073293|-125.00873073293|-125.00873073293|-126.87303419857|-128.7328176581|116.28722260628|116.28722260628|116.28722260628|111.72637932206|105.58613027361|104.60569947326|102.23105063001|100.52561330309|99.055123111831|99.007751859147|97.941606372618|97.941606372618||97.412894530965|97.412894530965|97.412894530965|97.412894530965|97.412894530965|97.412894530965|97.412894530965|97.412894530965|97.412894530965|97.412894530965|97.412894530965|97.412894530965|97.412894530965|97.412894530965|97.412894530965|97.412894530965|97.412894530965|97.001550987775|94.097277671556|91.754752934488|91.301372498627|91.301372498627|91.301372498627|91.301372498627|91.301372498627|91.301372498627|88.494396849582|88.494396849582|88.494396849582|86.754590718478||86.754590718478|-105.24624779236|-105.24624779236|-105.24624779236|-105.24624779236|-105.24624779236|-105.24624779236|-105.24624779236|-105.24624779236|-105.24624779236|-105.24624779236|-105.24624779236|-105.24624779236|-105.24624779236|-105.24624779236|-105.24624779236|-105.24624779236|-108.70194405993|-110.79938305175|-115.10818641906|-115.10818641906|-119.05942855947|-119.05942855947|-119.60103412329|-125.41948398682|-127.74513524273|-127.74513524273|-127.74513524273|-127.74513524273|-127.74513524273|-131.52681703809|-137.89923954278|-138.60693804721|-139.74167835968|-139.74167835968|-139.74167835968|-139.74167835968|-139.74167835968||-139.74167835968|-139.74167835968|-139.74167835968|-139.74167835968|-139.74167835968|-139.74167835968|-139.74167835968|-139.74167835968|-139.74167835968|-139.74167835968|-139.74167835968|-141.22352910325|-142.57855259103|-142.57855259103|-142.91894908661|-144.43510777003|-144.43510777003|-144.43510777003|-144.43510777003||-145.85519804382|-145.85519804382|-145.85519804382|-145.85519804382|-145.85519804382|-145.85519804382|-145.85519804382|-145.85519804382|-145.92900695801|-145.92900695801|-147.51501464844||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-74.104092118117|-75.90954600106|68.007380792033|68.007380792033|68.007380792033|68.007380792033|68.007380792033|68.007380792033|67.107089701108|66.86565154439|65.425728939703|-71.111018672735|-71.111018672735|-71.111018672735||-71.111018672735|-71.111018672735|-71.111018672735|-71.111018672735|-71.111018672735|-71.111018672735|-71.111018672735|-72.003236469462|66.093939073829|66.093939073829|66.093939073829|66.093939073829|66.093939073829|66.093939073829|66.093939073829|66.093939073829|66.093939073829|66.093939073829|66.093939073829|66.093939073829|64.39326419648|63.478069515322|62.38563391378|61.747206684131|61.747206684131|61.031336250326|59.331485366844|58.722496744989|58.722496744989|58.722496744989||58.722496744989|-67.639095005848|-67.639095005848|-67.639095005848|-67.639095005848|-67.639095005848|-67.639095005848|-67.639095005848|-67.639095005848|-67.639095005848|-67.639095005848|-67.639095005848|-67.639095005848|-67.639095005848|-70.445685915592|-70.445685915592|-70.445685915592|-70.445685915592|-70.445685915592|-73.694652509295|-73.856678946091|-73.856678946091|-73.856678946091|-73.856678946091|-73.856678946091|-73.856678946091|-73.856678946091|-73.856678946091|-73.856678946091|-73.856678946091|-76.452423713023|-77.896696640894|-77.896696640894|-79.335776622478|75.303687924334|75.303687924334|75.303687924334|75.303687924334||75.303687924334|75.303687924334|75.303687924334|75.303687924334|74.424712502837|74.424712502837|74.424712502837|73.443569328917|-75.657512997602|-75.657512997602|-75.657512997602|-75.657512997602|-76.397234968581|-76.426671595039|-76.426671595039|-76.426671595039|-76.426671595039|-76.426671595039|-76.426671595039||-76.426671595039|-76.426671595039|-76.426671595039|-76.426671595039|-76.426671595039|-76.49134098053|-76.49134098053|-76.49134098053|-76.502602005005|-76.554996490479|-76.554996490479||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-544.22840095847|-544.22840095847|-544.22840095847|-544.22840095847|-544.22840095847|-546.05071657333|-551.68249107106|509.94556415587|509.94556415587|509.94556415587|509.94556415587|509.94556415587|509.94556415587|509.94556415587|509.94556415587|509.94556415587|509.94556415587|509.94556415587|509.94556415587|509.94556415587|509.94556415587|509.94556415587|507.55201369424|504.94331816721|497.47205775632|493.65950821123|478.69942779763|473.32864797216||473.32864797216|473.32864797216|473.32864797216|472.79461116373|469.81604900464|469.81604900464|469.81604900464|469.81604900464|469.81604900464|469.81604900464|469.81604900464|463.82726012452|463.62131715978|463.62131715978|462.92756553452|459.06584938702|459.06584938702|459.06584938702|459.06584938702|459.06584938702|447.39148467048|446.64776847609|438.62586559464|437.01189204831|437.01189204831|437.01189204831|437.01189204831|420.32878548988|419.08142744047|402.56158665532||397.49369715445|390.15492977028|390.15492977028|381.69271303685|366.03874105074|366.03874105074|366.03874105074|366.03874105074|366.03874105074|359.85860584685|356.32455432094|-450.78259723719|-450.78259723719|-450.78259723719|-450.78259723719|-450.78259723719|-450.78259723719|-474.24067166708|-482.466855509|-494.00573509382|-494.00573509382|-517.20305642206|-521.13616105272|-521.64462366318|-530.14143277651|-530.14143277651|-530.14143277651|-530.14143277651|-530.14143277651|-532.68491343928|-544.76545693558|516.53051169967|516.53051169967|516.53051169967|516.53051169967|516.53051169967|516.53051169967|511.22946870167||508.43107538576|507.09006680774|502.91396786689|498.07274031109|497.42358583285|495.2239251485|495.2239251485|495.2239251485|495.2239251485|495.2239251485|-518.3212630937|-518.3212630937|-522.17919749126|-524.23999023438|-524.23999023438|-524.23999023438|-524.23999023438|-524.23999023438|-524.23999023438||-524.23999023438|-524.23999023438|-524.23999023438|-524.23999023438|-524.23999023438|-524.23999023438|-524.23999023438|-524.23999023438|-524.23999023438|-524.23999023438|-524.23999023438||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|104.54201271078|104.54201271078|104.54201271078|104.54201271078|104.54201271078|104.54201271078|104.54201271078|104.54201271078|104.54201271078|104.54201271078|104.54201271078|104.54201271078|104.54201271078|104.54201271078|104.54201271078|104.54201271078|104.54201271078|104.54201271078|104.54201271078|103.24001685272|101.4416583593|101.4416583593|101.4416583593|101.31128857482|101.19971208645|101.19971208645|101.19971208645|101.19971208645||99.826746729489|99.804567005747|99.804567005747|98.76632296063|98.76632296063|98.76632296063|98.76632296063|98.76632296063|98.76632296063|98.76632296063|98.609803798216|98.330336705862|96.400722719935|96.400722719935|96.400722719935|96.400722719935|96.400722719935|96.400722719935|96.400722719935|95.581060014066|94.812519595908|94.812519595908|94.812519595908|94.812519595908|94.812519595908|93.886895230398|91.902012077014|91.902012077014|91.902012077014|91.902012077014||91.902012077014|91.210008637818|89.050015362007|85.058351419482|81.89401110665|81.89401110665|81.853036656988|81.853036656988|79.91532249635|79.91532249635|79.91532249635|79.91532249635|79.91532249635|79.91532249635|79.91532249635|79.91532249635|79.91532249635|79.91532249635|-97.212334085879|-97.212334085879|-97.212334085879|-103.20870677782|-104.70075310396|-104.70075310396|-108.9725020586|-111.18833914715|-111.36411305977|-111.36411305977|-111.36411305977|-111.36411305977|-112.15123729256|-114.22804026634|-116.81226597925|-119.55418206476|113.13322556124|113.13322556124|113.13322556124|113.13322556124||113.13322556124|113.13322556124|113.13322556124|112.84802619733|111.56336288229|111.12651739932|110.71001975643|-116.91873736572|-116.91873736572|-116.91873736572|-116.91873736572|-116.91873736572|-116.91873736572|-116.91873736572|-116.91873736572|-116.91873736572|-116.91873736572|-116.91873736572|-116.91873736572||-116.91873736572|-116.91873736572|-116.91873736572|-116.91873736572|-116.91873736572|-116.91873736572|-116.91873736572|-116.91873736572|-117.11359909058|-117.1549987793|-117.1549987793||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|-22.209388802349|-22.209388802349|-22.209388802349|-22.209388802349|-22.209388802349|-22.209388802349|-22.834876667459|20.939394536268|20.939394536268|20.939394536268|20.939394536268|20.939394536268|20.939394536268|20.939394536268|20.939394536268|20.939394536268|20.939394536268|20.939394536268|20.939394536268|20.815994649741|20.754993868772|20.535246417279|20.535246417279|20.535246417279|20.409069634949|20.409069634949|20.265640696227|20.265640696227||19.892211312054|19.892211312054|19.560790770582|19.334210971254|18.912316296362|18.912316296362|18.912316296362|18.912316296362|18.912316296362|18.796461924208|18.73606931754|18.302299945311|18.159767593858|18.159767593858|18.159767593858|18.159767593858|18.159767593858|18.159767593858|17.156964052515|-19.447107397485|-19.447107397485|-19.447107397485|-19.447107397485|-19.447107397485|-19.447107397485|-19.447107397485|-19.447107397485|-19.447107397485|-19.447107397485|-19.447107397485||-19.447107397485|-19.447107397485|-19.447107397485|-19.447107397485|-19.447107397485|-19.447107397485|-19.447107397485|-19.447107397485|-19.447107397485|-19.447107397485|-19.447107397485|-19.447107397485|-19.447107397485|-19.447107397485|-20.245839375266|-20.245839375266|-20.245839375266|-20.670542968654|-20.670542968654|-21.269991902834|-21.269991902834|-22.07494747296|-22.07494747296|-22.07494747296|-23.05383091122|-23.268076861351|-23.268076861351|-23.268076861351|-23.268076861351|-23.268076861351|-24.194529282219|-25.083922213058|-25.188246534644|-25.637495886814|-26.158082075486|-26.158082075486|24.575464703894|24.506130156517||24.506130156517|24.424588558409|24.417083117824|24.417083117824|24.417083117824|24.344536407636|24.297885562959|24.297885562959|24.242655717545|24.242655717545|24.242655717545|24.030173578984|24.027829838797|24.027829838797|24.027829838797|24.027829838797|23.804810737023|23.796456043863|23.34495162185||23.221111629431|23.221111629431|-24.250000953674|-24.250000953674|-24.250000953674|-24.250000953674|-24.250000953674|-24.250000953674|-24.250000953674|-24.250000953674|-24.250000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-311.96503027465|-311.96503027465|-311.96503027465|-311.96503027465|-311.96503027465|-311.96503027465|-312.19608547419|-312.19608547419|-312.19608547419|-312.19608547419|-312.19608547419|-312.19608547419|-312.19608547419|-312.19608547419|-316.99329435287|-316.99329435287|-316.99329435287|-316.99329435287|-316.99329435287|-316.99329435287|-316.99329435287|-316.99329435287|-316.99329435287|-316.99329435287|-316.99329435287|-316.99329435287|-316.99329435287|-316.99329435287||-316.99329435287|-316.99329435287|-316.99329435287|-316.99329435287|-316.99329435287|-316.99329435287|-318.86033187374|-322.84473219906|-322.84473219906|-322.84473219906|-322.84473219906|-322.84473219906|-322.84473219906|-322.84473219906|-322.84473219906|-322.84473219906|-322.84473219906|-322.84473219906|-322.84473219906|-322.84473219906|-322.84473219906|-322.84473219906|-322.84473219906|-322.84473219906|-322.84473219906|-322.84473219906|-322.84473219906|-322.84473219906|-322.84473219906|-322.84473219906||-322.84473219906|-322.84473219906|-322.84473219906|-322.84473219906|-322.84473219906|-322.84473219906|-322.84473219906|-324.80140136294|-324.80140136294|-324.80140136294|-324.80140136294|-324.80140136294|-324.80140136294|-324.80140136294|-324.80140136294|-324.80140136294|-324.80140136294|-324.80140136294|-324.80140136294|-324.80140136294|-324.80140136294|288.78650828943|288.78650828943|288.78650828943|288.78650828943|288.78650828943|283.35554686239|279.98395655608|274.14051270988|-302.48887395299|-317.47653271795|-324.2894702183|-326.38386400395|310.94626401579|310.94626401579|310.94626401579|310.94626401579|308.44083758102||305.9987238856|303.36135810965|302.4316413382|302.4316413382|302.4316413382|301.21126214866|301.21126214866|301.21126214866|301.21126214866|301.21126214866|301.21126214866|301.21126214866|301.21126214866|301.21126214866|301.21126214866|301.21126214866|301.21126214866|300.71527737384|298.25587493849||294.14262423993|292.14070167012|-300.85062133789|-300.85062133789|-300.85062133789|-300.85062133789|-300.85062133789|-300.85062133789|-300.85062133789|-301.0190246582|-301.82501220703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|90.919190292773|90.919190292773|90.919190292773|90.919190292773|90.919190292773|90.919190292773|90.168384081564|90.168384081564|87.559870303164|87.482631432227|84.771072439981|84.771072439981|84.771072439981|84.771072439981|84.771072439981|84.771072439981|84.771072439981|84.771072439981|84.771072439981|84.771072439981|84.771072439981|84.771072439981|79.640952657565|79.640952657565|71.578832386715|71.024737265694|71.024737265694|71.024737265694||71.024737265694|69.777488817758|69.732762352169|67.057511028913|66.540322014907|66.540322014907|66.362112556928|66.362112556928|66.362112556928|66.125683399299|64.85298007976|63.272757678683|62.210027668816|62.210027668816|62.210027668816|62.210027668816|62.210027668816|62.210027668816|62.210027668816|62.210027668816|60.21031058932|58.051458397448|56.780509991712|56.457476774934|56.457476774934|54.329976788365|52.55719475305|50.057437944809|49.744931592322|48.836195436002||48.836195436002|48.836195436002|47.769661654898|47.716845766117|44.975383828536|44.30383989065|44.30383989065|44.30383989065|44.30383989065|43.888155001723|42.904202542584|42.904202542584|41.443559525058|34.704643923614|34.704643923614|-47.547808941721|-47.547808941721|-47.547808941721|-47.547808941721|-50.826430931649|-50.826430931649|-56.126589500199|-58.354545075905|-59.023938345922|-63.57159823843|-66.315664709366|-67.020649636057|-67.020649636057|-67.020649636057|-67.020649636057|-67.020649636057|-67.160047014101|-67.160047014101|-67.160047014101|59.065594297891|59.065594297891|59.065594297891|57.710105690962||56.946854232277|56.946854232277|56.79747551278|56.79747551278|55.429867732335|55.429867732335|55.429867732335|55.429867732335|55.429867732335|55.429867732335|55.429867732335|55.429867732335|55.429867732335|55.429867732335|55.429867732335|55.429867732335|55.429867732335|55.429867732335|54.698728004857||54.698728004857|53.331363059595|51.69040378102|-59.990003585815|-59.990003585815|-59.990003585815|-59.990003585815|-59.990003585815|-59.990003585815|-59.990003585815|-59.990003585815||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|-24.366458250961|-24.366458250961|-24.366458250961|-24.366458250961|-24.366458250961|-24.46050879898|-24.724453898959|-24.738029093277|-24.738029093277|-25.206143691287|-25.267968123048|-25.267968123048|-25.267968123048|-25.267968123048|-25.298297609322|-25.55977494345|23.486311206398|23.486311206398|23.486311206398|23.486311206398|22.89367947002|22.744643469869|22.571387244864|22.571387244864|22.571387244864|22.571387244864|22.571387244864|21.757097087087||20.919756777086|20.919756777086|20.919756777086|20.319061537189|20.319061537189|20.319061537189|20.319061537189|20.319061537189|20.319061537189|20.319061537189|20.319061537189|20.319061537189|20.319061537189|20.319061537189|20.319061537189|20.319061537189|20.319061537189|20.319061537189|19.610623646227|19.201248381367|18.091941963557|18.07549247358|18.025145076868|18.025145076868|18.025145076868|18.025145076868|17.84782356142|17.84782356142|17.84782356142|17.84782356142||17.84782356142|-21.229646775206|-21.229646775206|-21.229646775206|-21.229646775206|-21.229646775206|-21.229646775206|-21.229646775206|-21.229646775206|-21.229646775206|-21.229646775206|-21.229646775206|-21.229646775206|-21.229646775206|-21.229646775206|-21.229646775206|-21.229646775206|-21.229646775206|-21.229646775206|-21.674193037243|-21.674193037243|-23.295770579677|-23.562522709482|-23.623914837962|-24.877127779993|-25.105382707535|-25.105382707535|-25.105382707535|-25.105382707535|-25.105382707535|-26.262091719242|-26.72288003137|-27.088754814756|25.549018819784|25.549018819784|25.549018819784|25.47446490179|25.293294068294||25.280881586027|25.1987576908|25.021397955565|24.973219641213|24.807123052932|24.807123052932|24.758470495385|24.748855758421|24.600396342535|24.336972049517|24.336972049517|24.336972049517|24.336972049517|24.258509603914|24.258509603914|24.258509603914|24.258509603914|24.258509603914|24.258509603914||24.258509603914|24.258509603914|-25.358000564575|-25.358000564575|-25.358000564575|-25.358000564575|-25.358000564575|-25.358000564575|-25.358000564575|-25.358000564575|-25.385000228882||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|-102.48403564451|-102.48403564451|-102.48403564451|-102.48403564451|-102.48403564451|-102.48403564451|-102.48403564451|-102.48403564451|-102.48403564451|-102.48403564451|-102.48403564451|-102.48403564451|-102.48403564451|-102.48403564451|-102.48403564451|-102.48403564451|-102.48403564451|-102.48403564451|-102.48403564451|-102.48403564451|-102.48403564451|-105.19985759565|-105.19985759565|-105.19985759565|-105.19985759565|-105.19985759565|-105.19985759565|92.628129114279||92.628129114279|92.628129114279|92.628129114279|92.628129114279|92.628129114279|90.967871222672|90.967871222672|90.967871222672|90.967871222672|90.456524886221|88.645585207508|86.65564807738|80.506271826836|77.723080621398|74.07620386088|72.844509901383|72.844509901383|72.071017416224|72.071017416224|72.071017416224|69.94835404103|67.792613227555|66.490682065172|66.490682065172|66.490682065172|64.520204583453|61.483557003126|57.79339924718|55.760440200182|54.701596729857||51.775110766736|51.215140086752|51.215140086752|51.215140086752|50.209707027282|50.209707027282|50.209707027282|50.209707027282|49.023562490505|-66.639554261544|-66.639554261544|-66.639554261544|-66.639554261544|-66.639554261544|-66.639554261544|-66.639554261544|-66.639554261544|-66.639554261544|-70.498949527054|-73.686358345032|-73.686358345032|-77.768505770278|66.469962527918|66.469962527918|66.469962527918|66.469962527918|66.469962527918|66.469962527918|66.469962527918|66.469962527918|66.469962527918|66.469962527918|66.469962527918|66.469962527918|66.469962527918|66.469962527918|66.469962527918|65.408843387682||64.961497586655|56.659437030538|56.659437030538|56.255484309444|55.763872904523|55.408402619307|55.408402619307|55.408402619307|55.408402619307|55.408402619307|55.408402619307|55.272697945519|55.272697945519|55.272697945519|55.272697945519|55.272697945519|55.272697945519|55.272697945519|55.272697945519||55.272697945519|55.272697945519|55.272697945519|55.272697945519|55.272697945519|55.272697945519|54.526331499863|53.917035610199|53.395595054626|-57.580005645752|-57.580005645752||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|160.57509092458|150.99565224259|148.02121760678|147.80765537362|147.80765537362|146.90249012271|146.90249012271|146.90249012271|144.91664874068|140.33850253413|139.8586496815|139.8586496815|136.70349486502|132.84332427087|125.96258120076|125.90776550466|125.90776550466|125.90776550466|125.90776550466|125.90776550466|125.90776550466|125.90776550466|123.95001786057|123.95001786057|116.88142974011|116.88142974011|116.88142974011|116.88142974011||116.88142974011|116.2877015762|113.38522950062|109.74525283055|108.31527904092|107.68364210723|105.6048416146|105.6048416146|105.6048416146|104.50426398475|102.87585227975|101.95469292544|97.839101673746|93.932339007749|91.800949637008|91.800949637008|91.800949637008|91.800949637008|91.800949637008|91.800949637008|86.056233476612|85.595863632597|84.27547383199|84.27547383199|84.27547383199|82.981762884697|82.981762884697|79.536400051736|77.901002905791|72.525095164472||72.525095164472|72.525095164472|72.525095164472|72.525095164472|72.525095164472|72.525095164472|72.525095164472|72.525095164472|66.814958134949|-85.016180513613|-85.016180513613|-85.016180513613|-85.016180513613|-85.016180513613|-85.016180513613|-85.016180513613|-85.016180513613|-85.016180513613|-85.016180513613|-85.016180513613|-85.016180513613|-92.416312003922|-92.45479454022|-92.993104976872|-93.355820424977|-93.355820424977|-93.355820424977|-93.355820424977|-93.355820424977|-93.355820424977|-93.355820424977|-93.355820424977|-93.355820424977|84.978950796218|84.978950796218|84.978950796218|84.978950796218|82.849942429961||81.962158238558|80.635732478199|78.495815509224|78.033132175234|76.674035394222|75.089481075638|74.654542648734|74.654542648734|74.654542648734|72.830603824657|71.432895698594|70.712657547049|-78.505024793473|-78.505024793473|-78.505024793473|-78.844053329839|-78.844053329839|-78.844053329839|-78.844053329839||-78.844053329839|-79.110254814123|-79.110254814123|-79.110254814123|-79.693615544609|-80.892991638184|-80.892991638184|-80.892991638184|-80.892991638184|-80.892991638184|-81.134990692139||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|-96.302699558409|-96.302699558409|-96.302699558409|-96.302699558409|-96.302699558409|-96.302699558409|-96.302699558409|-96.302699558409|-96.302699558409|-96.302699558409|-96.302699558409|-96.302699558409|-96.302699558409|-96.302699558409|-96.421883362832|-97.613204499419|90.040027988112|90.040027988112|90.040027988112|90.040027988112|90.040027988112|90.040027988112|90.040027988112|89.427004670111|89.427004670111|89.392786289816|79.58698556331|76.991093714007||-82.582725784147|-82.582725784147|-82.582725784147|-82.582725784147|-82.582725784147|-82.582725784147|-82.582725784147|-83.55382185177|-85.834209303239|-85.834209303239|-85.834209303239|-85.834209303239|-85.834209303239|-85.834209303239|-85.834209303239|-85.834209303239|-85.834209303239|-85.834209303239|-85.834209303239|-85.834209303239|-85.834209303239|-86.550100941611|-86.550100941611|-86.550100941611|-86.550100941611|-86.550100941611|-86.550100941611|-86.550100941611|-86.550100941611|-86.550100941611||-86.550100941611|-86.550100941611|-86.550100941611|-86.550100941611|-86.550100941611|-86.550100941611|-86.550100941611|-86.550100941611|-86.550100941611|-86.550100941611|-86.550100941611|-86.550100941611|-86.550100941611|-86.550100941611|-86.550100941611|-86.550100941611|-86.550100941611|-86.550100941611|-86.550100941611|-86.889554601193|-90.570616833899|75.339174956777|75.339174956777|-87.016275895832|-87.016275895832|-87.016275895832|-88.869190760451|-89.415265441537|-89.415265441537|-89.415265441537|-92.963627895382|-94.820143682721|88.5359681758|88.5359681758|88.5359681758|88.038298040928|86.953105933469|-91.251127136938||-91.251127136938|-91.251127136938|-91.251127136938|-91.251127136938|-91.251127136938|-91.480424172598|-91.480424172598|-91.480424172598|-91.480424172598|-91.480424172598|-91.480424172598|-91.480424172598|-91.480424172598|-92.151693199541|-92.151693199541|-92.227993274691|-92.9966620085|-93.987347417486|-93.987347417486||-93.987347417486|-93.987347417486|-93.987347417486|-93.987347417486|-94.331396746063|-94.331396746063|-94.331396746063|-94.847102561951|-95.540002441406|-95.540002441406|-96.280006408691||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|50.020517005427|48.157797113506|48.047553238436|46.778391927662|46.695992251439|46.608144306474|46.608144306474|46.608144306474|46.608144306474|46.608144306474|46.608144306474|46.608144306474|46.608144306474|46.608144306474|46.608144306474|46.608144306474|46.608144306474|46.608144306474|46.608144306474|46.608144306474|46.608144306474|43.280162307215|42.431844575088|42.23871660992|41.472465417611|41.426625885155|40.806144813434|40.806144813434||39.893311221762|39.893311221762|39.893311221762|39.755346836165|39.512054193368|39.217215924618|39.217215924618|39.217215924618|39.217215924618|38.922463316782|38.919403176687|38.081004148481|37.207780420513|36.751423265902|36.659072098497|36.659072098497|36.659072098497|36.659072098497|36.659072098497|36.659072098497|35.498967260523|34.891074598281|34.861192955406|34.24188218054|34.190425501232|33.653251870876|32.978056201676|31.825062709097|31.712845860856|30.404829726106||29.544808424718|28.027566738931|-32.803359303068|-32.803359303068|-32.803359303068|-32.803359303068|-32.803359303068|-32.803359303068|-32.803359303068|-32.803359303068|-32.803359303068|-32.803359303068|-32.803359303068|-32.803359303068|-34.797067096047|-36.244518414926|-37.261131224579|-37.365903506979|-37.365903506979|-38.573152537091|-38.573152537091|34.038045263868|34.038045263868|34.038045263868|34.038045263868|34.038045263868|34.038045263868|-37.660650935382|-37.660650935382|-37.660650935382|34.999643595091|34.999643595091|34.999643595091|34.999643595091|34.999643595091|34.999643595091|34.999643595091|34.999643595091||34.624307659598|34.624307659598|34.624307659598|34.624307659598|34.624307659598|34.624307659598|34.624307659598|33.465898967817|33.10988794547|-36.569013953411|-36.727793349385|34.389219192777|34.389219192777|34.389219192777|34.389219192777|34.389219192777|34.389219192777|34.389219192777|34.197467702532||34.176009017627|34.176009017627|-35.888389956749|-35.888389956749|-35.888389956749|-36.19265597374|-36.377396721649|-36.566598968506|-36.566598968506|-36.653998565674|-36.899997711182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|125.24980286812|123.63589444928|122.12988075473|121.47306903649|121.47306903649|121.47306903649|121.47306903649|121.47306903649|119.88507931815|118.97564923087|118.14683020687|116.37258638912|114.59454085621|112.94393208063|112.72300636078|112.72300636078|112.50681265712|112.50681265712|112.50681265712|112.50681265712|112.50681265712|112.50681265712|112.50681265712|112.50681265712|110.470062399|110.470062399|110.470062399|110.470062399||110.470062399|110.470062399|110.470062399|107.82506958654|107.05662871793|107.05662871793|107.0371682785|107.0371682785|107.0371682785|106.67448427734|106.67448427734|106.67448427734|106.67448427734|106.67448427734|104.3055746416|104.3055746416|104.3055746416|104.3055746416|104.3055746416|104.3055746416|102.61505745294|101.83451131584|101.78051081492|101.78051081492|101.78051081492|101.78051081492|101.78051081492|97.248507296529|96.163362277312|91.169847873364||-107.35939411585|-107.35939411585|-107.35939411585|-107.35939411585|-107.35939411585|-107.35939411585|-107.35939411585|-107.35939411585|-107.35939411585|-107.35939411585|-107.35939411585|-107.35939411585|-107.35939411585|-107.35939411585|-107.35939411585|-107.35939411585|-107.35939411585|-107.35939411585|-107.35939411585|-109.8012880448|-109.8012880448|-112.28751850465|-112.28751850465|-113.26891136544|101.27406060969|101.27406060969|100.66673340041|-108.10241808836|-108.10241808836|-108.10241808836|-111.9126900031|-112.67378894284|-112.67378894284|-112.67378894284|-113.7608792141|-114.0078541464|-114.0078541464|-114.0078541464||-114.0078541464|-114.0078541464|-114.0078541464|-114.0078541464|-114.0078541464|-114.0078541464|-114.0078541464|-114.0078541464|-114.0078541464|-114.32499313354|-114.32499313354|-114.32499313354|-114.32499313354|-114.32499313354|-114.32499313354|-114.32499313354|-114.32499313354|-114.32499313354|-114.32499313354||-114.32499313354|-114.32499313354|-114.32499313354|-114.32499313354|-114.32499313354|-114.32499313354|-114.32499313354|-114.32499313354|-114.32499313354|-114.32499313354|-114.32499313354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|20.085778414826|19.592077723869|19.592077723869|19.592077723869|19.592077723869|19.592077723869|19.592077723869|19.592077723869|19.592077723869|19.592077723869|19.592077723869|19.592077723869|19.592077723869|19.592077723869|19.592077723869|19.592077723869|19.592077723869|19.516751810056|19.495280950315|19.333089105561|19.191210155437|19.074121665898|18.748468928805|18.696631066524|18.637923682755|18.477694154917|18.142436585094|17.979374551404||17.832232205636|17.832232205636|17.832232205636|17.832232205636|17.832232205636|17.755586083508|17.755586083508|17.755586083508|17.755586083508|17.658429074924|17.508255985755|17.148617668702|16.791796917997|16.441775350907|16.441775350907|16.441775350907|16.441775350907|16.441775350907|16.441775350907|16.016418489194|-17.891806990391|-17.891806990391|-17.891806990391|-17.891806990391|-17.891806990391|-17.891806990391|-17.891806990391|-17.891806990391|-17.891806990391|-17.891806990391||-17.891806990391|-17.891806990391|-17.891806990391|-17.891806990391|-17.891806990391|-17.891806990391|-17.891806990391|-17.891806990391|-17.891806990391|-17.891806990391|-17.891806990391|-17.891806990391|-17.891806990391|-17.891806990391|-17.920610138233|-17.920610138233|-17.920610138233|-17.920610138233|-17.920610138233|-17.920610138233|-17.920610138233|-17.920610138233|-17.920610138233|-17.920610138233|-18.440282142435|-18.440282142435|-18.440282142435|-18.440282142435|-18.440282142435|-18.440282142435|-19.07309022245|-19.34121243487|-19.477371113942|18.036800069108|18.036800069108|18.025333689864|17.885369299977|17.749345342721||17.749345342721|17.688161046865|17.600179945498|17.389419634345|17.389419634345|17.389419634345|17.389419634345|17.124354555875|-18.500370018769|-18.500370018769|-18.500370018769|-18.500370018769|-18.500370018769|-18.500370018769|-18.500370018769|-18.726443505935|-18.726443505935|-18.801699085236|-18.801699085236||-18.801699085236|-18.801699085236|-18.801699085236|-18.801699085236|-18.801699085236|-18.801699085236|-18.801699085236|-18.801699085236|-18.801699085236|-18.927998352051|-19.124998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|282.40321837209|276.9247015929|270.75600949533|270.75600949533|270.75600949533|270.75600949533|270.75600949533|270.75600949533|270.62350433063|270.62350433063|270.62350433063|270.62350433063|270.62350433063|270.62350433063|270.62350433063|270.62350433063|270.62350433063|268.53389960076|265.84335532552|265.84335532552|265.84335532552|265.84335532552|265.84335532552|265.84335532552|265.84335532552|265.84335532552|265.84335532552|265.84335532552||265.84335532552|265.84335532552|265.84335532552|263.26729865582|263.26729865582|258.40778299799|258.40778299799|258.40778299799|258.40778299799|257.64614472379|253.55010780274|253.55010780274|247.33400921225|243.21666849321|240.22230511724|240.22230511724|240.22230511724|238.67756124137|237.53284799389|235.27537920002|229.98901407713|229.98901407713|229.98901407713|229.98901407713|229.98901407713|227.77113387313|219.09625294172|218.72668236228|218.72668236228|208.85608522947||208.85608522947|-250.65636190551|-250.65636190551|-250.65636190551|-250.65636190551|-250.65636190551|-250.65636190551|-250.65636190551|-250.65636190551|-250.65636190551|-250.65636190551|-250.65636190551|-250.65636190551|-250.65636190551|-266.25124077419|-274.65414624324|-282.20127577374|-285.4169669106|-288.50313643845|-288.50313643845|-288.50313643845|-288.50313643845|-288.50313643845|-288.50313643845|-288.50313643845|-288.50313643845|-288.50313643845|-288.50313643845|-288.50313643845|-288.50313643845|-299.82182057071|-306.09385672617|-306.09385672617|-306.09385672617|291.33364314732|291.33364314732|291.33364314732|288.36235279173||285.15040168861|283.47156143299|282.2131517212|282.2131517212|279.41182982043|277.70401965888|277.70401965888|277.70401965888|277.70401965888|277.70401965888|277.70401965888|277.70401965888|277.70401965888|277.70401965888|277.70401965888|277.70401965888|277.70401965888|275.88503405023|271.0478225965||267.19035172669|264.51721935532|264.51721935532|264.51721935532|264.51721935532|263.03524759369|-275.19497680664|-275.19497680664|-275.19497680664|-275.19497680664|-275.19497680664||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|181.60865268772|181.60865268772|181.60865268772|181.60865268772|181.60865268772|181.60865268772|181.60865268772|181.60865268772|180.0466338354|180.0466338354|180.0466338354|180.0466338354|180.0466338354|180.0466338354|180.0466338354|180.0466338354|180.0466338354|180.0466338354|179.82331331103|177.555052228|177.555052228|177.555052228|175.4995304161|175.30835936397|174.12793967823|173.77142511584|173.49919112201|173.49919112201||168.20931564962|167.06537391516|165.58932316935|162.51630118861|162.43545048517|162.34914126566|162.34914126566|162.34914126566|162.34914126566|162.34914126566|162.34914126566|157.31425004723|153.49011469685|151.91737631519|150.78589459333|150.78589459333|150.78589459333|150.78589459333|150.78589459333|150.78589459333|148.3089716266|148.11524055516|147.88388047966|147.88388047966|147.88388047966|142.41712343199|140.70885045775|139.47087753859|139.47087753859|134.98267092046||134.98267092046|134.23127259513|134.23127259513|130.44763259758|130.44763259758|130.44763259758|130.44763259758|130.44763259758|126.54145982386|123.40551861261|119.57232780959|-165.84199529516|-165.84199529516|-165.84199529516|-168.31163319851|-168.31163319851|-168.31163319851|-170.02479669015|-176.01110036021|-183.04808846718|-187.48285718765|-195.17221699677|-195.17221699677|-195.17221699677|175.33928923635|175.33928923635|175.33928923635|-192.01425188907|-192.01425188907|-192.01425188907|-199.11916032244|-203.63444757913|-205.03700776072|-209.06187083955|193.66689663469|193.66689663469|191.72008663349|191.35326550992||189.90059845748|-200.48284139884|-200.48284139884|-200.48284139884|-200.48284139884|-200.48284139884|-200.48284139884|-200.48284139884|-200.48284139884|-200.48284139884|-201.14604939634|-202.18155404389|-202.90665019932|-202.90665019932|-202.90665019932|-206.35701809692|-206.35701809692|-206.35701809692|-206.35701809692||-206.35701809692|-206.35701809692|-206.35701809692|-206.35701809692|-206.35701809692|-206.35701809692|-206.35701809692|-206.35701809692|-207.08059417725|-208.54309082031|-208.54309082031||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|55.829246951762|55.106609592521|55.106609592521|55.106609592521|55.106609592521|55.106609592521|55.106609592521|55.106609592521|55.106609592521|55.106609592521|55.106609592521|55.106609592521|54.344038460029|54.344038460029|54.344038460029|54.344038460029|54.344038460029|52.797266083043|52.590851974798|52.20372178854|50.143581155289|49.923979603967|49.17940386933|49.17940386933|49.17940386933|49.17940386933|49.17940386933|49.17940386933||49.17940386933|49.17940386933|49.17940386933|49.17940386933|47.614891467293|44.319323471078|42.983979952787|42.983979952787|42.527477437097|42.189460098565|41.079123510057|40.10137783472|40.10137783472|40.10137783472|40.10137783472|40.10137783472|40.10137783472|40.10137783472|40.10137783472|40.10137783472|40.10137783472|40.10137783472|40.10137783472|40.10137783472|40.10137783472|40.10137783472|40.10137783472|-44.887386462263|-44.887386462263|-44.887386462263||-44.887386462263|-44.887386462263|-44.887386462263|-44.887386462263|-44.887386462263|-44.887386462263|-44.887386462263|-44.887386462263|-44.887386462263|-44.887386462263|-44.887386462263|-44.887386462263|-44.887386462263|-44.887386462263|-44.887386462263|-44.887386462263|-44.887386462263|-44.887386462263|-44.887386462263|37.876926105204|37.876926105204|37.876926105204|37.876926105204|37.876926105204|37.876926105204|37.876926105204|37.772695401182|37.193018587124|37.193018587124|-42.026646234712|-42.809848950537|-42.809848950537|-42.809848950537|-42.809848950537|39.44149617644|39.44149617644|39.44149617644|38.66888607312||38.510429894138|38.188615889226|-41.986816187425|-41.986816187425|-41.986816187425|-41.986816187425|-41.986816187425|-41.986816187425|-41.986816187425|-41.986816187425|-41.986816187425|-41.986816187425|-41.986816187425|-41.986816187425|-41.986816187425|-42.962003326416|-42.962003326416|-42.962003326416|-42.962003326416||-42.962003326416|-42.962003326416|-42.962003326416|-42.962003326416|-42.962003326416|-42.962003326416|-42.962003326416|-42.962003326416|-42.962003326416|-42.962003326416|-43.190002441406||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|27.23514642872|27.23514642872|27.23514642872|27.23514642872|27.23514642872|27.23514642872|27.23514642872|27.23514642872|26.944871268615|26.944871268615|26.912354086822|26.912354086822|26.912354086822|26.912354086822|26.912354086822|26.912354086822|26.912354086822|26.912354086822|26.912354086822|26.912354086822|26.558832744249|26.558832744249|26.305842027116|26.305842027116|26.041657588423|26.041657588423|25.696385235647|25.696385235647||25.696385235647|25.696385235647|25.696385235647|25.194839313141|24.689233067423|24.489694564822|24.489694564822|24.489694564822|24.489694564822|24.396693080731|24.396693080731|24.396693080731|24.396693080731|24.396693080731|24.396693080731|24.396693080731|24.396693080731|24.396693080731|24.396693080731|23.519777793375|23.519777793375|23.519777793375|23.519777793375|23.519777793375|23.519777793375|23.519777793375|23.519777793375|23.519777793375|23.425864346256|23.250572678766||23.250572678766|22.390637076918|21.982930780587|20.822700634198|19.882070036135|19.882070036135|19.882070036135|19.882070036135|19.679081508927|19.679081508927|19.679081508927|19.14897958152|-24.380965981505|-24.380965981505|-24.380965981505|-24.380965981505|-24.380965981505|-24.634407557406|-25.705174487341|-27.353116863437|-27.353116863437|-27.443363395339|-27.443363395339|-27.443363395339|-28.755404382951|-29.222116159076|-29.431450216922|-29.431450216922|-29.431450216922|-29.431450216922|28.118321833025|28.118321833025|28.118321833025|28.118321833025|28.118321833025|27.902024093613|27.825908255853|27.825908255853||27.632319212266|27.56288014887|27.56288014887|27.56288014887|27.467622244228|27.467622244228|27.467622244228|27.467622244228|27.467622244228|27.219995913522|-28.669477508686|-28.669477508686|-28.669477508686|-28.669477508686|-28.669477508686|-28.669477508686|-28.669477508686|-28.669477508686|-28.669477508686||-28.830372054733|-28.830372054733|-28.830372054733|-28.830372054733|-29.061802024485|-29.187873262978|-29.187873262978|-29.353192323685|-29.795002937317|-29.795002937317|-29.795002937317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|181.14860704279|178.14011486742|177.81957275308|176.29775908236|176.29775908236|176.29775908236|176.29775908236|176.29775908236|175.48957126234|175.48957126234|174.55987799075|174.55987799075|174.55987799075|174.55987799075|174.55987799075|174.55987799075|174.55987799075|173.01750336952|173.01750336952|173.01750336952|166.67222342301|163.08414262984|156.15089274639|156.15089274639|156.15089274639|156.15089274639|156.15089274639|156.15089274639||153.93702307446|153.93702307446|153.93702307446|150.03695999896|150.03695999896|150.03695999896|150.03695999896|150.03695999896|150.03695999896|150.03695999896|150.03695999896|150.03695999896|150.03695999896|150.03695999896|150.03695999896|150.03695999896|150.03695999896|150.03695999896|146.17661727043|143.89846783846|137.72663605179|134.6989842782|133.18207773095|133.18207773095|133.18207773095|133.18207773095|129.14786946913|129.03952974915|129.03952974915|-154.57579571062||-154.57579571062|-154.57579571062|-154.57579571062|-154.57579571062|-154.57579571062|-154.57579571062|-154.57579571062|-154.57579571062|-154.57579571062|-154.57579571062|-154.57579571062|-154.57579571062|-154.57579571062|-154.57579571062|-158.65074845908|-158.65074845908|-158.65074845908|-158.65074845908|-158.65074845908|-158.65074845908|-158.65074845908|-163.30486290106|-163.30486290106|-163.30486290106|-163.30486290106|-163.30486290106|-163.30486290106|-163.30486290106|-163.30486290106|-163.30486290106|-163.30486290106|-166.37595104784|-169.98773494926|-172.41525179773|-180.27361453274|-182.24020970537|-182.24020970537|-182.24020970537||-182.24020970537|-182.24020970537|-182.24020970537|-182.24020970537|-182.24020970537|-183.02331044926|-183.02331044926|-183.02331044926|-183.02331044926|-183.02331044926|-183.55701825634|-184.85669770091|-184.85669770091|-184.85669770091|-184.85669770091|-184.85669770091|-184.85669770091|-184.85669770091|-184.85669770091||-184.85669770091|-184.85669770091|-184.85669770091|-184.85669770091|-184.85669770091|-185.90854713486|-186.25899200439|-186.25899200439|-186.25899200439|-186.25899200439|-189.44499206543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|30.845740728717|30.845740728717|30.845740728717|30.845740728717|30.845740728717|30.845740728717|30.845740728717|30.845740728717|30.845740728717|30.845740728717|30.741353652664|30.741353652664|30.741353652664|30.741353652664|30.741353652664|30.741353652664|30.741353652664|30.741353652664|30.741353652664|29.868727734561|29.298614517253|29.298614517253|28.616237339489|28.348427420025|28.348427420025|28.348427420025|28.348427420025|28.124362977749||27.924292837281|27.924292837281|27.924292837281|27.924292837281|27.924292837281|27.656375233202|27.656375233202|27.656375233202|27.656375233202|27.656375233202|27.656375233202|27.656375233202|27.656375233202|27.656375233202|27.656375233202|27.656375233202|27.656375233202|27.656375233202|27.423749835258|26.721945028575|25.844938734143|25.638415142549|25.638415142549|25.638415142549|25.638415142549|25.258795098743|24.859217674955|24.228478505562|24.228478505562|23.480531562644||23.450035056889|22.466150029302|21.957944163349|20.984381844232|19.726535136644|-25.221214985519|-25.221214985519|-25.221214985519|-25.221214985519|-25.221214985519|-25.221214985519|-25.221214985519|-25.221214985519|-25.221214985519|-25.221214985519|-25.221214985519|-25.221214985519|-25.221214985519|-25.221214985519|-25.221214985519|-25.221214985519|-26.988399676714|-26.988399676714|-26.988399676714|-26.988399676714|-26.988399676714|-26.988399676714|-26.988399676714|-26.988399676714|-26.988399676714|-27.6698890044|-28.334321586479|-28.747579989819|-29.186199119785|-29.72052808474|-29.72052808474|-29.72052808474|-29.72052808474||-29.968363610357|-30.895404223435|-30.924367964272|-30.924367964272|-30.924367964272|-30.924367964272|-30.924367964272|-30.924367964272|-30.924367964272|-30.924367964272|-31.29818785191|-31.35020841493|-31.521343166451|-31.840053290031|-31.840053290031|-31.864728923798|-31.864728923798|-31.864728923798|-31.864728923798||-31.864728923798|-31.864728923798|-31.864728923798|-31.864728923798|-31.864728923798|-31.864728923798|-31.864728923798|-32.116920890808|-32.338801002502|-32.517000198364|-32.72500038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|29.058698175448|28.636885640906|28.538118084821|28.538118084821|28.538118084821|28.538118084821|28.538118084821|28.538118084821|28.538118084821|28.538118084821|28.127909245925|27.515454997439|27.022526716545|27.022526716545|27.022526716545|27.022526716545|27.022526716545|27.022526716545|27.022526716545|27.022526716545|25.362807140698|24.758118799384|23.718542379429|23.718542379429|23.386472506644|23.386472506644|23.251200152181|23.251200152181||22.89494415667|22.89494415667|22.89494415667|22.804993458991|22.804993458991|22.804993458991|22.804993458991|22.804993458991|22.804993458991|22.804993458991|22.804993458991|22.804993458991|22.804993458991|22.804993458991|22.804993458991|22.804993458991|22.804993458991|22.804993458991|22.793643279628|22.793643279628|22.793643279628|22.793643279628|22.793643279628|22.793643279628|22.793643279628|22.793643279628|21.876270395468|21.583482584775|21.583482584775|20.797261455693||20.797261455693|20.685845722797|-26.508450800608|-26.508450800608|-26.508450800608|-26.508450800608|-26.508450800608|-26.508450800608|-26.508450800608|-26.508450800608|-26.508450800608|-26.508450800608|-26.508450800608|-26.508450800608|-26.572408236631|-26.572408236631|-27.302120674063|-28.77513449767|-29.25292611761|-30.462192307813|-30.462192307813|-31.957156466989|-31.957156466989|-31.957156466989|-32.092355973046|-32.092355973046|-32.092355973046|-32.092355973046|-32.092355973046|-32.092355973046|-32.188172400573|-33.126890325224|-33.126890325224|-33.126890325224|31.642812319882|31.642812319882|31.642812319882|31.642812319882||31.642812319882|31.467014282155|30.818903995011|30.129334044199|30.129334044199|30.129334044199|30.129334044199|30.129334044199|29.459817011865|-31.739166236551|-31.739166236551|-31.739166236551|-31.739166236551|-31.739166236551|-31.739166236551|29.552180093133|29.552180093133|29.552180093133|29.169089098333||28.698432467115|28.584369895339|-30.568000793457|-30.568000793457|-30.568000793457|-30.568000793457|-30.568000793457|-30.568000793457|-30.568000793457|-30.568000793457|-30.95500087738||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|-321.1191434986|-321.1191434986|-321.1191434986|-321.1191434986|-322.52848796123|290.75704231878|290.75704231878|290.75704231878|290.75704231878|290.75704231878|290.75704231878|290.75704231878|290.75704231878|290.75704231878|290.75704231878|290.75704231878|290.75704231878|289.5348014131|289.5348014131|289.5348014131|286.53201710017|286.43000068964|276.68056445985|272.53451999987|262.41400320624|256.61538720235|256.25323949166|256.25323949166||244.98803207949|236.15782623904|231.19925436065|227.32020575968|227.32020575968|220.54567676681|220.54567676681|220.54567676681|220.54567676681|215.04464166581|209.02410526209|205.60850819997|205.60850819997|205.60850819997|205.60850819997|205.60850819997|205.60850819997|205.60850819997|201.5172804666|195.20856209071|191.09802976866|191.09802976866|191.09802976866|191.09802976866|191.09802976866|190.15782129787|182.22785147056|174.2709549624|174.05383647352|168.92559253323||168.92559253323|162.90566308353|162.78295704892|153.31939736528|149.05787742823|149.05787742823|149.05787742823|149.05787742823|149.05787742823|149.05787742823|149.05787742823|149.05787742823|136.85208392904|-183.29961013797|-183.29961013797|-183.29961013797|-183.29961013797|-194.24296777046|-194.24296777046|-209.12718854785|-212.9757712245|-231.13196721342|-236.10644160704|-236.10644160704|-239.84770283497|-239.84770283497|-239.84770283497|-239.84770283497|-239.84770283497|-239.84770283497|-251.90911955079|-262.2033450464|-262.2033450464|-262.2033450464|248.62482725625|248.62482725625|248.62482725625|243.45202940311||241.88169519996|241.43132488038|239.33148036297|236.88831239603|235.37041196635|235.37041196635|235.37041196635|235.37041196635|235.37041196635|232.52286797801|232.52286797801|232.52286797801|232.52286797801|232.52286797801|232.52286797801|232.52286797801|232.52286797801|232.52286797801|232.36895498601||232.36895498601|232.36895498601|232.36895498601|232.36895498601|228.51551283032|-245.17501068115|-245.17501068115|-245.17501068115|-245.17501068115|-245.17501068115|-245.17501068115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|-96.758769108843|-96.758769108843|-96.758769108843|-96.758769108843|-96.758769108843|-98.358081263514|-102.29342081173|-105.40713376054|-105.69570699277|-108.17856264713|-108.49586242312|-108.49586242312|-108.49586242312|-108.49586242312|-112.32742233769|-112.32742233769|96.602985788712|96.602985788712|96.602985788712|96.226648994429|87.298503341656|84.765278540696|83.192260056062|83.192260056062|83.192260056062|83.192260056062|83.192260056062|82.46029120609||76.834618170134|76.834618170134|76.068464684345|75.646068599332|73.083409232683|-91.48344633365|-91.48344633365|-92.173275653789|76.349289846835|76.349289846835|76.349289846835|76.349289846835|76.349289846835|76.349289846835|76.349289846835|76.349289846835|76.349289846835|76.349289846835|-91.117973477064|-91.117973477064|-91.117973477064|-91.117973477064|-91.117973477064|-91.117973477064|-91.117973477064|-91.117973477064|-91.117973477064|-91.117973477064|-91.117973477064|-91.117973477064||-91.117973477064|-91.117973477064|-91.117973477064|-91.117973477064|-91.117973477064|-93.46397960086|-93.46397960086|-93.46397960086|-93.46397960086|-93.46397960086|-93.46397960086|-93.46397960086|-93.46397960086|-93.46397960086|-93.46397960086|-93.46397960086|-93.46397960086|-109.7927558411|-111.88028542077|-117.43275880857|-117.43275880857|-126.07750924477|-127.52445679399|-127.52445679399|-130.43773016105|-132.74858828794|-134.89842998993|-138.45569895946|-138.45569895946|-138.45569895946|-138.45569895946|-139.02633178723|-144.12092937906|-147.5610322365|139.19918735885|139.19918735885|139.19918735885|139.19918735885||139.19918735885|139.19918735885|139.19918735885|138.18028253759|138.18028253759|138.18028253759|138.18028253759|138.18028253759|135.69644417736|-146.23303521512|-146.23303521512|-146.23303521512|-146.23303521512|-146.23303521512|-146.23303521512|-150.61355338123|-150.61355338123|-150.68459442139|-150.68459442139||-150.68459442139|-150.68459442139|-150.68459442139|-150.68459442139|-150.68459442139|-150.68459442139|-150.68459442139|-150.68459442139|-150.68459442139|-151.4740020752|-153.2200012207||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|32.412147632306|32.412147632306|32.412147632306|32.412147632306|32.412147632306|32.412147632306|32.412147632306|32.412147632306|32.412147632306|32.412147632306|32.412147632306|32.412147632306|32.412147632306|32.412147632306|32.412147632306|32.412147632306|32.412147632306|32.412147632306|32.412147632306|32.412147632306|32.208308650467|32.208308650467|30.06589767824|29.002326460794|28.671561104407|27.970448980102|27.970448980102|27.970448980102||26.582720237053|26.317467430208|25.613853060509|24.990947709376|24.453522419126|24.453522419126|24.453522419126|24.453522419126|24.453522419126|24.453522419126|24.453522419126|24.453522419126|24.453522419126|24.453522419126|24.453522419126|24.453522419126|24.453522419126|24.453522419126|24.403399036735|24.403399036735|23.39072158426|23.328023355205|22.873081861822|22.745198504054|22.745198504054|22.745198504054|21.882998537049|21.591973391857|21.591973391857|20.503700987898||20.503700987898|20.275835638137|19.921934159698|19.193281738959|18.158757242062|18.158757242062|18.158757242062|18.158757242062|17.802508284095|17.450008314453|17.171121192865|-22.66965587994|-22.66965587994|-22.66965587994|-22.66965587994|-22.66965587994|-22.66965587994|-23.134617894452|-23.330130464017|-24.360701329376|-24.599668775295|21.579409462858|21.579409462858|21.579409462858|21.579409462858|21.579409462858|-23.752370444036|-23.752370444036|-23.752370444036|-23.752370444036|-24.214300357739|-25.590889731425|-25.700418155598|-25.700418155598|-26.505315447848|-26.505315447848|-26.505315447848|-26.505315447848||-26.505315447848|-26.505315447848|-26.505315447848|-26.505315447848|-26.505315447848|-26.837833283997|-26.837833283997|-26.837833283997|-26.837833283997|-26.837833283997|-27.037220926921|-27.383311558477|-28.252014160942|-28.724461450487|-28.724461450487|26.405062467771|26.405062467771|26.405062467771|26.405062467771||26.405062467771|25.701622595618|-27.853631591797|-27.853631591797|-27.853631591797|-27.853631591797|-27.853631591797|-27.853631591797|-27.853631591797|-27.853631591797|-28.522252082825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|94.535572176981|94.535572176981|94.535572176981|91.258415361033|88.179346450817|87.129275834838|85.654720168878|85.654720168878|85.654720168878|85.654720168878|84.957742326314|82.006885971023|81.944651256333|81.944651256333|81.944651256333|81.944651256333|81.944651256333|81.944651256333|81.944651256333|81.944651256333|81.944651256333|81.944651256333|80.858035867225|79.046149590292|77.00961065588|75.668993105465|73.846857559011|73.846857559011||73.260705998197|73.260705998197|73.260705998197|73.260705998197|73.260705998197|73.260705998197|73.260705998197|73.260705998197|73.260705998197|73.260705998197|73.260705998197|73.260705998197|73.260705998197|68.154269764804|68.154269764804|68.154269764804|68.154269764804|68.154269764804|68.154269764804|68.154269764804|68.154269764804|67.424470236989|67.112572018791|67.112572018791|67.112572018791|65.881193285175|62.824381224521|58.185426041162|57.489917433566|55.613258501557||55.613258501557|55.613258501557|54.274170924853|50.703527505343|49.470669134371|49.470669134371|49.470669134371|49.470669134371|47.9274008117|47.9274008117|47.9274008117|45.381556864345|-63.556412295839|-63.556412295839|-66.241012339615|-67.070013634389|-67.987793622222|-69.094746372099|-69.094746372099|-71.675271837058|-71.675271837058|-72.128433125258|-72.128433125258|-72.128433125258|-73.056347554502|-73.056347554502|-73.056347554502|-73.056347554502|-73.056347554502|-73.056347554502|-74.142610860728|-76.041227897961|-77.840812454576|-78.339790514172|-81.711994359957|-83.072693993727|-83.072693993727|-83.072693993727||-83.072693993727|-83.072693993727|-83.072693993727|-84.245722004749|-86.023110916192|-86.270359601162|-86.270359601162|-86.270359601162|-86.270359601162|-86.270359601162|-86.270359601162|-86.972065172352|-89.150383218304|-89.924484433676|-89.924484433676|-93.679149404659|86.744207463601|86.744207463601|86.744207463601||86.744207463601|86.744207463601|85.485232973472|84.418593989893|84.1889902873|-87.528009033203|-87.528009033203|-87.528009033203|-87.528009033203|-87.528009033203|-87.550010681152||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|903.59998903175|890.94974363357|890.94974363357|890.94974363357|890.94974363357|890.94974363357|890.94974363357|890.94974363357|873.71359929012|842.55539549688|842.55539549688|842.55539549688|840.07547674024|807.04164706163|793.18124019761|791.48760605028|791.48760605028|776.24560868882|776.24560868882|776.24560868882|776.24560868882|776.24560868882|765.59734787039|762.26538408125|755.99655123805|755.99655123805|755.99655123805|755.99655123805||744.09712522608|744.09712522608|744.09712522608|726.21627466526|707.63807468774|692.60663763945|692.60663763945|692.60663763945|692.60663763945|692.60663763945|679.94021952885|657.02197989643|655.23888269199|529.44598415972|506.00662600863|501.56855286444|501.56855286444|501.56855286444|496.56502425649|496.56502425649|496.56502425649|496.56502425649|496.56502425649|496.56502425649|496.56502425649|496.56502425649|496.56502425649|456.71360627489|-571.71251861181|-571.71251861181||-571.71251861181|-571.71251861181|-571.71251861181|-571.71251861181|-571.71251861181|-582.73786247618|-582.73786247618|-612.36404226879|-612.36404226879|-612.36404226879|-615.36355952518|-615.36355952518|-615.36355952518|-615.36355952518|-615.36355952518|-615.36355952518|-622.07187279675|-622.07187279675|-631.23763962823|-633.88394034446|-633.88394034446|-677.02366050886|-677.02366050886|-677.02366050886|-699.29365179707|-699.29365179707|-699.29365179707|-699.29365179707|-699.29365179707|-699.29365179707|-717.85126688932|-745.38644115632|-765.24158745017|669.05823944606|669.05823944606|669.05823944606|666.75027771568|654.17696466022||646.08328850593|644.05357838343|644.05357838343|644.05357838343|644.05357838343|644.05357838343|644.05357838343|644.05357838343|644.05357838343|641.81508200531|641.81508200531|641.81508200531|641.81508200531|641.81508200531|641.81508200531|641.81508200531|641.81508200531|641.81508200531|641.81508200531||641.81508200531|641.81508200531|641.81508200531|641.81508200531|641.81508200531|621.96232798767|609.40702865601|-634.29010009766|-634.29010009766|-634.29010009766|-634.29010009766||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-239.23474636915|-239.23474636915|-239.23474636915|-239.23474636915|-245.80523102212|223.73897951697|223.73897951697|223.73897951697|219.70935417386|218.30207867999|218.30207867999|218.30207867999|218.30207867999|218.30207867999|218.30207867999|218.30207867999|218.30207867999|216.41202314368|216.41202314368|216.41202314368|216.41202314368|216.41202314368|216.41202314368|216.41202314368|216.41202314368|216.41202314368|216.41202314368|216.41202314368||215.50064612013|215.50064612013|208.48794291396|198.51327221018|195.66370583536|195.66370583536|195.66370583536|195.66370583536|195.66370583536|195.58356095422|194.57174514255|191.70859849145|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|-55.375397487253|-55.375397487253|-55.375397487253|-55.375397487253|-55.375397487253|-55.456829914086|-55.838417496955|-55.838417496955|-55.838417496955|-55.838417496955|-55.838417496955|-55.838417496955|-55.838417496955|-55.838417496955|-55.838417496955|-55.838417496955|50.063404808738|50.063404808738|50.063404808738|50.063404808738|48.148781628849|47.571147754725|43.501550916097|43.088102709897|43.088102709897|43.088102709897|43.088102709897|41.136920279538||39.984663783961|39.984663783961|39.984663783961|39.984663783961|39.984663783961|39.984663783961|39.984663783961|39.984663783961|39.984663783961|39.984663783961|39.984663783961|39.984663783961|39.984663783961|39.984663783961|39.984663783961|39.984663783961|39.984663783961|39.984663783961|38.350180108738|36.142145853785|34.321829404596|33.827864318163|33.362005370238|33.362005370238|33.362005370238|33.362005370238|33.362005370238|33.362005370238|33.362005370238|32.115161404907||32.115161404907|30.362956455349|-39.507067760714|-39.507067760714|-39.507067760714|-39.507067760714|-39.507067760714|-39.507067760714|-39.507067760714|-39.507067760714|-39.507067760714|-39.507067760714|-39.507067760714|-39.507067760714|-39.507067760714|-39.507067760714|-39.507067760714|-39.974242405636|-40.701101414078|-41.923738180995|-41.923738180995|-46.251652703682|-46.934891791255|-47.332934374181|-49.966177404553|-50.324396111324|-50.324396111324|-50.324396111324|-50.324396111324|-50.324396111324|-51.176272473683|-53.441971127578|-54.067743637373|-55.134718526524|50.948205333754|50.948205333754|50.948205333754|50.948205333754||50.948205333754|50.948205333754|50.948205333754|50.439116749283|49.784252444516|49.784252444516|49.784252444516|49.784252444516|-52.914933532832|-52.914933532832|-53.602010667719|-54.255845110061|-55.617009454796|-55.617009454796|-55.617009454796|52.487764161434|52.487764161434|52.487764161434|52.487764161434||52.487764161434|52.487764161434|52.487764161434|52.487764161434|52.487764161434|51.888904564476|51.631428203583|51.631428203583|51.110198402405|-54.829782485962|-55.910921096802||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|47.123149702688|47.123149702688|47.123149702688|47.123149702688|47.123149702688|47.123149702688|47.123149702688|47.123149702688|47.123149702688|47.123149702688|47.123149702688|47.123149702688|47.123149702688|47.123149702688|47.123149702688|47.123149702688|47.123149702688|47.123149702688|47.123149702688|47.123149702688|43.715166115915|42.306197737143|42.306197737143|42.306197737143|42.306197737143|42.306197737143|42.306197737143|42.306197737143||42.306197737143|42.306197737143|42.306197737143|42.306197737143|42.306197737143|42.306197737143|42.306197737143|42.306197737143|42.306197737143|42.306197737143|41.884109919254|41.418161331528|41.418161331528|41.418161331528|41.418161331528|41.418161331528|41.418161331528|41.214069299028|39.953963098842|38.704165730651|38.704165730651|38.704165730651|38.704165730651|38.704165730651|38.704165730651|38.704165730651|38.704165730651|38.704165730651|38.704165730651|38.62646270509||38.62646270509|38.62646270509|-47.346120602851|-47.346120602851|-47.346120602851|-47.346120602851|-47.346120602851|-47.346120602851|-47.346120602851|-47.346120602851|-47.346120602851|-47.346120602851|-47.346120602851|-47.346120602851|-47.346120602851|-47.346120602851|-47.346120602851|-49.451074973748|-49.451074973748|-51.175153651853|-51.175153651853|-54.79016973246|-56.446299253447|-56.515887669438|-58.626567024918|-58.626567024918|-58.626567024918|-58.626567024918|-58.626567024918|-58.626567024918|-58.767298533885|-60.2853334506|-60.714814300851|54.658855888573|54.658855888573|54.658855888573|54.658855888573|54.658855888573||54.658855888573|54.658855888573|54.658855888573|-58.892709184455|-58.892709184455|-58.892709184455|-58.892709184455|-58.892709184455|-58.892709184455|-58.892709184455|-59.490319835756|-59.490319835756|-60.564398515826|55.391544862287|55.391544862287|55.391544862287|55.391544862287|55.167272086162|53.821970722431||53.329192657471|53.329192657471|53.329192657471|53.329192657471|53.329192657471|53.329192657471|53.329192657471|53.329192657471|52.439102935791|-57.570997238159|-58.549997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|192.0783271273|189.03792447877|189.03792447877|189.03792447877|189.03792447877|189.03792447877|189.03792447877|189.03792447877|183.66602950441|182.752254225|181.85823982631|181.85823982631|181.85823982631|181.85823982631|181.85823982631|181.85823982631|181.85823982631|177.14248835682|174.48888425959|173.2805788087|173.2805788087|173.2805788087|172.03292043662|172.03292043662|172.03292043662|172.03292043662|172.03292043662|172.03292043662||172.03292043662|172.03292043662|172.03292043662|172.03292043662|172.03292043662|172.03292043662|172.03292043662|172.03292043662|172.03292043662|172.03292043662|171.12546325233|169.60662773479|168.06236275952|166.12872663384|162.05482317922|162.05482317922|162.05482317922|158.93734841317|158.93734841317|158.93734841317|158.93734841317|158.93734841317|158.93734841317|158.93734841317|158.93734841317|158.93734841317|155.35816558169|150.94075164052|149.62360296484|-169.8768341708||-169.8768341708|-169.8768341708|-169.8768341708|-169.8768341708|-169.8768341708|-169.8768341708|-169.8768341708|-169.8768341708|-169.8768341708|-169.8768341708|-169.8768341708|-169.8768341708|-169.8768341708|-169.8768341708|-172.34343694981|-172.34343694981|-172.34343694981|-172.34343694981|-172.34343694981|-172.34343694981|-172.34343694981|-177.34850356161|-177.34850356161|-177.34850356161|-177.56127466603|-177.56127466603|-177.56127466603|-177.56127466603|-177.56127466603|-177.56127466603|-180.49751869223|-184.28760351726|-184.28760351726|-184.28760351726|177.23999527653|177.23999527653|177.23999527653|175.9644382128||175.6775016957|175.6775016957|175.6775016957|175.6775016957|175.6775016957|174.39889189198|172.26099614516|171.80388545345|169.84820195647|164.95333827599|164.95333827599|164.95333827599|161.48335255532|161.48335255532|161.48335255532|161.48335255532|161.48335255532|161.48335255532|161.48335255532||160.56261686648|159.27347156035|-163.65801696777|-163.65801696777|-163.65801696777|-163.65801696777|-163.65801696777|-163.65801696777|-163.65801696777|-163.65801696777|-164.64001464844||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|-70.928024906182|-70.928024906182|-70.928024906182|-70.928024906182|-70.928024906182|-70.928024906182|-70.928024906182|-70.928024906182|-70.928024906182|-70.928024906182|-70.928024906182|-70.928024906182|-70.928024906182|-70.928024906182|-70.928024906182|-70.928024906182|-70.928024906182|-70.928024906182|-70.928024906182|-70.928024906182|-70.928024906182|-70.928024906182|-70.928024906182|-70.928024906182|-70.928024906182|-70.928024906182|-70.928024906182|-81.384469608756||64.965619442012|64.965619442012|64.965619442012|64.965619442012|64.965619442012|50.763770060906|50.763770060906|50.763770060906|50.763770060906|49.460348505851|43.364190202153|42.045211267909|37.676078638655|37.676078638655|37.676078638655|37.676078638655|37.676078638655|37.676078638655|37.676078638655|37.676078638655|37.676078638655|37.676078638655|37.676078638655|37.676078638655|37.676078638655|36.276755899436|29.943615801077|27.571241889774|26.186935780643|24.742087044955||24.742087044955|24.742087044955|24.742087044955|24.742087044955|24.23565087345|21.534610801568|20.172901424688|19.459890031067|18.762099953986|18.69132516891|18.69132516891|18.69132516891|18.69132516891|18.69132516891|18.69132516891|18.69132516891|18.69132516891|-31.501202571169|-31.501202571169|-31.501202571169|-32.938003738473|-33.055126974045|-33.055126974045|23.182312892471|23.182312892471|23.182312892471|23.182312892471|23.182312892471|23.182312892471|23.182312892471|23.182312892471|23.182312892471|18.554792005259|-21.808527485286|-21.808527485286|-22.557809105355|-22.915898577857|-23.15766542983||-23.474073077042|-24.055830049907|-24.055830049907|19.63122353349|19.63122353349|19.63122353349|19.63122353349|19.63122353349|19.63122353349|19.63122353349|19.63122353349|19.63122353349|19.63122353349|19.63122353349|19.63122353349|19.63122353349|19.63122353349|19.63122353349|18.702131044851||18.702131044851|18.702131044851|17.739818367882|17.739818367882|17.739818367882|-19.802322452545|-19.802322452545|-19.802322452545|-19.984802742004|-20.367003250122|-20.960003852844||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|49.873887251526|49.873887251526|49.873887251526|49.873887251526|49.873887251526|49.873887251526|49.873887251526|49.873887251526|49.873887251526|49.873887251526|49.873887251526|49.873887251526|49.873887251526|49.873887251526|49.873887251526|49.873887251526|49.873887251526|49.779319973687|49.534246678595|49.176172553763|49.176172553763|49.176172553763|48.902435999428|48.902435999428|48.170206208268|47.838717652324|47.838717652324|47.838717652324||47.838717652324|47.838717652324|47.838717652324|47.838717652324|47.838717652324|47.838717652324|47.838717652324|47.838717652324|47.838717652324|47.838717652324|47.838717652324|47.838717652324|47.838717652324|47.838717652324|47.838717652324|47.838717652324|47.838717652324|47.838717652324|47.838717652324|47.838717652324|47.838717652324|47.838717652324|47.838717652324|47.838717652324|47.838717652324|47.817922004656|47.817922004656|47.353804041496|46.952835535066|-53.764113378203||-53.764113378203|-53.764113378203|-53.764113378203|-53.764113378203|-53.764113378203|-53.764113378203|-53.764113378203|-53.764113378203|-53.764113378203|-53.764113378203|-53.764113378203|-53.764113378203|-53.764113378203|-53.764113378203|-55.09679132002|-55.218513579734|-55.218513579734|-55.218513579734|-55.218513579734|-56.313412696207|-56.313412696207|51.745180710112|51.745180710112|51.745180710112|51.745180710112|51.745180710112|51.745180710112|-56.324911943959|-56.324911943959|-56.324911943959|-59.16990202432|-60.183779806618|-60.271975935305|57.06308009426|57.06308009426|57.06308009426|57.06308009426|56.845088612153||56.751209933574|56.418466530458|56.418466530458|56.418466530458|56.099962828574|56.081623949405|55.365272538497|55.365272538497|55.365272538497|55.365272538497|55.365272538497|54.896414457244|-55.651403083801|-55.651403083801|-55.651403083801|-55.651403083801|-55.651403083801|-55.651403083801|-55.651403083801||-55.651403083801|-55.651403083801|-55.651403083801|-55.651403083801|-55.651403083801|-55.651403083801|-55.651403083801|-55.651403083801|-55.651403083801|-56.001000976562|-56.095001220703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|33.7710966418|33.7710966418|33.7710966418|33.7710966418|33.7710966418|33.7710966418|33.7710966418|33.7710966418|33.7710966418|33.7710966418|33.7710966418|33.7710966418|33.7710966418|33.7710966418|33.7710966418|33.7710966418|33.7710966418|33.7710966418|33.7710966418|33.7710966418|33.7710966418|33.7710966418|33.71110875197|33.71110875197|32.784008207009|32.70667753185|32.309086587309|32.231207293801||31.664144774195|31.664144774195|31.534050486614|30.773388251253|30.620431856522|30.286864782008|30.286864782008|30.286864782008|30.286864782008|29.773184803495|29.385205087142|28.248559961802|27.767950022672|27.767950022672|27.767950022672|27.767950022672|27.767950022672|27.338277989465|27.232033434443|27.232033434443|27.232033434443|27.232033434443|27.232033434443|27.232033434443|27.232033434443|27.232033434443|26.821147802728|26.776830226467|26.67370089589|-32.039627256004||-32.039627256004|-32.039627256004|-32.039627256004|-32.039627256004|-32.039627256004|-32.102919991378|-32.114355228085|-32.391175992296|-32.391175992296|-32.391175992296|-32.391175992296|-32.391175992296|-32.391175992296|-32.391175992296|-33.113529266037|-33.230221246394|-33.230221246394|-34.039537914509|-34.039537914509|-34.039537914509|-34.039537914509|30.486613198078|30.486613198078|30.486613198078|30.486613198078|30.486613198078|30.028458405376|-33.977349056465|-33.977349056465|-33.977349056465|-34.388720898344|-35.264133246424|-35.486813845107|33.750233319748|33.750233319748|33.750233319748|33.750233319748|33.561371330142||33.525413411326|33.374902612045|33.172288048506|33.172288048506|33.147824196462|33.147824196462|33.066759044305|33.066759044305|32.679176893914|32.626307159755|32.491853144792|32.491853144792|32.491853144792|32.491853144792|32.491853144792|32.491853144792|32.491853144792|32.28371352934|32.28371352934||32.28371352934|32.006903328092|31.628227513798|31.599696364411|31.475055029373|-32.7149974823|-32.7149974823|-32.7149974823|-32.7149974823|-32.7149974823|-32.724996566772||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|79.388099642561|79.236178905855|79.236178905855|79.236178905855|79.236178905855|78.110200174529|77.658003550855|77.456114802192|74.191795597949|73.672728656414|73.672728656414|73.672728656414|73.672728656414|73.672728656414|73.672728656414|73.672728656414|73.672728656414|73.672728656414|73.672728656414|73.672728656414|73.672728656414|73.672728656414|71.414001710937|71.414001710937|71.414001710937|71.414001710937|71.414001710937|71.414001710937||71.414001710937|71.414001710937|70.935554243073|70.935554243073|69.309503476868|67.724451189847|67.236791741224|67.236791741224|65.900325496299|65.259806429128|64.663671690866|63.621550191775|63.621550191775|63.621550191775|63.621550191775|63.621550191775|63.621550191775|63.621550191775|63.621550191775|63.621550191775|62.413111750987|62.413111750987|62.413111750987|62.413111750987|62.413111750987|62.413111750987|62.413111750987|59.881191992351|59.881191992351|56.979101366012||56.170198895762|56.170198895762|56.170198895762|55.358554498166|-67.291022488157|-67.291022488157|-67.291022488157|-67.291022488157|-67.291022488157|-67.291022488157|-67.291022488157|-67.291022488157|-67.291022488157|-67.291022488157|-67.291022488157|-67.291022488157|-67.291022488157|-69.457802027111|-69.945335619587|-70.045167337399|-70.045167337399|-70.330217901915|-70.330217901915|-70.330217901915|-70.330217901915|-70.330217901915|-70.330217901915|-70.330217901915|-70.330217901915|-70.944686006671|-72.454653288662|66.482230592847|66.482230592847|66.482230592847|66.482230592847|66.482230592847|66.482230592847|65.635905167056||65.635905167056|65.145664451153|65.145664451153|65.145664451153|63.810734057461|63.356143165098|63.356143165098|-69.26626931258|-69.26626931258|-69.26626931258|-69.26626931258|-69.26626931258|-69.26626931258|-69.26626931258|-69.26626931258|65.070871062491|65.070871062491|65.070871062491|65.070871062491||65.070871062491|65.007990019084|-69.917002868652|-69.917002868652|-69.917002868652|-69.917002868652|-69.917002868652|-69.917002868652|-69.917002868652|-69.917002868652|-71.195003509521||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|43.489059070945|43.064700682681|43.064700682681|43.064700682681|43.064700682681|43.064700682681|43.064700682681|43.064700682681|42.167223382571|41.127657844538|41.127657844538|41.127657844538|41.127657844538|41.127657844538|41.127657844538|41.127657844538|41.127657844538|41.127657844538|41.127657844538|41.127657844538|41.127657844538|41.127657844538|41.127657844538|41.127657844538|41.127657844538|41.127657844538|41.127657844538|41.127657844538||41.127657844538|41.127657844538|41.127657844538|41.127657844538|40.442230385668|40.011089503906|39.751808588684|39.751808588684|39.751808588684|39.751808588684|39.347735768093|38.828803783803|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|8.7909014835259|8.5921213200708|8.5921213200708|8.5921213200708|8.5921213200708|8.5921213200708|8.5921213200708|8.5921213200708|8.4401349547858|8.379685103203|8.379685103203|8.379685103203|8.379685103203|8.379685103203|8.379685103203|8.379685103203|8.379685103203|8.0402027353412|8.0402027353412|8.0402027353412|8.0402027353412|8.0402027353412|8.0402027353412|8.0402027353412|8.0402027353412|8.0402027353412|8.0402027353412|8.0402027353412||8.0402027353412|8.0402027353412|8.0402027353412|7.9474473777486|7.8238303730966|7.1803667357764|7.1541244991306|7.1541244991306|7.1541244991306|7.1540271714532|6.9711412009491|6.8090460098334|6.6333842847687|6.5187606120487|6.4739400817419|6.4739400817419|6.4739400817419|6.4739400817419|6.4688147116915|6.4688147116915|6.1896100007523|6.1896100007523|6.1896100007523|6.1896100007523|6.1896100007523|6.1896100007523|6.1590109095562|5.8089012024124|5.7510012650181|5.3490758765981||5.3490758765981|5.2485499898648|5.2485499898648|5.165855991283|-6.6517075592216|-6.6517075592216|-6.6517075592216|-6.6517075592216|-6.6517075592216|-6.6517075592216|-6.6517075592216|-6.6517075592216|-6.6517075592216|-6.6517075592216|-6.6517075592216|-6.6517075592216|-6.6517075592216|-6.8096752226282|-6.8474168843615|-7.003786083429|-7.003786083429|-7.4314152461833|-7.4314152461833|-7.4314152461833|-7.4314152461833|-7.4314152461833|-7.4314152461833|-7.4314152461833|-7.4314152461833|-7.4314152461833|-7.4314152461833|-7.6403890841471|-7.6403890841471|-7.7354325446008|7.1355313716604|7.1355313716604|7.1355313716604|6.7775696366747||6.7775696366747|6.3222996227962|6.2875551904818|6.2211722759826|5.9596359098866|-6.4044234150613|-6.4044234150613|-6.4044234150613|-6.4044234150613|-6.4044234150613|-6.4044234150613|5.9784183641313|5.9784183641313|5.9784183641313|5.9784183641313|5.9784183641313|5.9682943050801|5.9682943050801|5.9025479621272||5.9025479621272|5.9025479621272|5.9025479621272|5.9025479621272|5.9025479621272|-6.1699996471405|-6.1699996471405|-6.1699996471405|-6.1699996471405|-6.1699996471405|-6.1999995708466||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|106.14005368463|106.14005368463|106.14005368463|106.14005368463|106.14005368463|106.14005368463|106.14005368463|106.14005368463|-118.76257588164|-118.76257588164|-118.76257588164|-118.76257588164|-118.76257588164|-118.76257588164|-118.76257588164|-118.76257588164|102.48023232356|102.48023232356|102.48023232356|102.48023232356|95.734149603213|94.680166514013|89.453060854114|89.453060854114|89.453060854114|89.453060854114|89.453060854114|89.287291143379||88.864602467771|88.864602467771|88.864602467771|88.864602467771|88.864602467771|88.864602467771|88.864602467771|88.864602467771|88.864602467771|88.864602467771|88.831229101017|86.827684688744|86.827684688744|86.827684688744|86.827684688744|86.827684688744|86.827684688744|86.827684688744|84.619647873968|79.521830547221|-95.62921831103|-95.62921831103|-95.62921831103|-95.62921831103|-95.62921831103|-95.62921831103|-95.62921831103|-95.62921831103|-95.62921831103|-95.62921831103||-95.62921831103|-95.62921831103|-95.62921831103|-95.62921831103|-95.62921831103|-95.62921831103|-95.62921831103|-95.62921831103|-95.62921831103|-95.62921831103|-95.62921831103|-95.62921831103|-95.62921831103|-95.62921831103|-95.62921831103|-95.62921831103|-95.62921831103|-103.23801932834|-107.57779752438|-112.07586417601|-112.07586417601|-119.98929400362|-121.72921323685|-121.94245984718|-127.05218621945|-127.05218621945|-127.05218621945|-127.05218621945|-127.05218621945|-127.05218621945|-129.8340950195|-134.21122150332|-136.08246591257|-137.24718451685|127.5434614478|127.5434614478|127.5434614478|127.5434614478||127.5434614478|127.5434614478|127.18717769102|-136.84042965642|-136.84042965642|-136.84042965642|-136.84042965642|-136.84042965642|-136.84042965642|-136.84042965642|-138.08159125372|129.27895619011|129.27895619011|129.27895619011|129.27895619011|129.27895619011|129.27895619011|128.17327834871|127.48207393403||127.48207393403|127.48207393403|125.84618966574|125.83631618812|-132.45298919678|-132.45298919678|-132.45298919678|-132.45298919678|-132.45298919678|-132.45298919678|-133.67998886108||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|181.38679479388|177.29860446575|177.29860446575|177.29860446575|177.29860446575|175.90552133799|175.90552133799|175.90552133799|175.90552133799|174.80261478689|172.68034723364|172.20106632278|172.20106632278|172.20106632278|172.20106632278|172.20106632278|172.20106632278|172.20106632278|172.20106632278|172.20106632278|172.20106632278|172.20106632278|172.20106632278|171.59959890627|170.37057448685|170.37057448685|170.37057448685|170.37057448685||170.37057448685|167.86062909563|166.22236867966|160.86398473274|160.86398473274|158.66275877965|155.26417981268|154.33686639072|153.59762786496|152.18375294593|151.56749950942|148.96110276708|143.17506885009|138.70143741454|133.39794514925|133.39794514925|133.39794514925|133.39794514925|133.39794514925|133.39794514925|131.28271795147|129.25746500088|128.30349150183|128.30349150183|128.30349150183|125.4155386872|122.53337764154|117.52759360616|116.20290416418|109.34762534762||106.39071273434|102.0907889431|101.03949261432|98.006933644144|-126.07685555652|-126.07685555652|-126.07685555652|-126.07685555652|-126.07685555652|-126.07685555652|-126.07685555652|-126.07685555652|-126.07685555652|-126.07685555652|-126.07685555652|-126.07685555652|-126.07685555652|-126.07685555652|-126.07685555652|-131.3378439209|-131.3378439209|-139.14628853881|-139.14628853881|-139.68031846245|-141.1084998122|-141.1084998122|-141.1084998122|-141.1084998122|-141.1084998122|-141.1084998122|-141.1084998122|-141.1084998122|-141.1084998122|-141.1084998122|127.79910570953|127.79910570953|127.79910570953|124.07118124841||124.07118124841|123.44408983521|123.06066252713|122.52462479278|120.15736067742|119.43340634215|119.43340634215|119.43340634215|119.43340634215|119.04736105384|119.04736105384|119.04736105384|119.04736105384|119.04736105384|119.04736105384|119.04736105384|119.04736105384|119.04736105384|119.04736105384||119.04736105384|119.04736105384|119.04736105384|119.04736105384|119.04736105384|117.53150692451|-129.25001907349|-129.25001907349|-129.25001907349|-129.25001907349|-129.25001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.621614755449|26.621614755449|26.621614755449|26.621614755449|26.621614755449|26.621614755449|26.621614755449|26.621614755449|26.38367586409|26.38367586409|26.38367586409|26.38367586409|26.040806078525|26.040806078525|26.040806078525|26.040806078525|26.040806078525|26.040806078525|26.040806078525|25.975234859235|25.975234859235|25.975234859235|25.791927303481|25.618808178557|25.258120435756|25.084023681262|24.8711181673|24.8711181673||24.8711181673|24.8711181673|24.8711181673|24.8711181673|24.8711181673|23.840361364177|23.840361364177|23.840361364177|23.840361364177|23.765957363768|23.711618750541|23.569159252223|23.569159252223|23.326843931472|22.922716686101|22.922716686101|22.922716686101|22.922716686101|22.808019184372|22.662798801287|22.055331988714|21.642591153672|21.26273033587|21.26273033587|21.26273033587|21.26273033587|20.651921298414|19.945521904988|19.945521904988|18.78761820975||18.78761820975|18.622354562449|-22.567240963405|-22.567240963405|-22.567240963405|-22.567240963405|-22.567240963405|-22.567240963405|-22.567240963405|-22.567240963405|-22.567240963405|-22.567240963405|-22.567240963405|-22.567240963405|-23.714712630847|-24.658013568034|-24.717792760123|-25.539619988852|-25.539619988852|-26.422355407535|-26.523173378639|23.174538731658|23.174538731658|-26.178403843921|-26.178403843921|-26.178403843921|-26.178403843921|-26.178403843921|-26.178403843921|-26.178403843921|-26.735448613742|-27.00605494775|-27.252282749698|-27.428648245649|-27.690719777033|-27.760243395617|-27.846726423824|-27.846726423824||-27.846726423824|-27.876649526012|-27.876649526012|-27.876649526012|-27.876649526012|-28.163500100653|-28.695666251602|-28.695666251602|-28.695666251602|-28.695666251602|-28.882963535987|-29.209402903145|-29.717114510608|-29.796239180115|-29.816932142605|-30.018099060059|-30.018099060059|-30.018099060059|-30.018099060059||-30.018099060059|-30.018099060059|-30.018099060059|-30.018099060059|-30.018099060059|-30.018099060059|-30.018099060059|-30.018099060059|-30.018099060059|-30.173999404907|-30.305000305176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|-51.827766211813|-51.827766211813|-51.827766211813|-51.827766211813|-51.827766211813|-51.827766211813|-52.256964347964|-52.294840431103|-52.294840431103|-52.294840431103|-52.294840431103|-52.294840431103|-52.294840431103|-52.294840431103|-52.507601419962|-52.909556777253|48.512878547134|48.512878547134|48.512878547134|47.953754780493|46.25972744911|45.995253636761|45.679542056338|45.679542056338|45.679542056338|45.679542056338|45.517823210045|43.573137273043||42.400264303534|42.400264303534|42.400264303534|42.400264303534|42.400264303534|42.289133224696|42.289133224696|42.289133224696|42.289133224696|42.289133224696|42.289133224696|41.775704871516|41.46217485857|41.46217485857|41.46217485857|41.46217485857|41.46217485857|41.46217485857|41.46217485857|40.210748740832|39.421633570943|39.421633570943|39.421633570943|39.421633570943|39.421633570943|39.421633570943|38.391539673465|38.391539673465|38.391539673465|38.161038180508||38.161038180508|37.29189951763|37.29189951763|35.506554527917|-42.344698492942|-42.344698492942|-42.344698492942|-42.344698492942|-42.344698492942|-42.344698492942|-42.344698492942|-42.344698492942|-42.344698492942|-42.344698492942|-44.04133093827|-44.820368904461|-44.86429844365|-45.624399068784|-45.624399068784|-45.624399068784|-45.624399068784|-45.624399068784|-45.624399068784|-45.624399068784|-46.969333095497|-47.616384228183|-47.616384228183|-47.616384228183|-47.616384228183|-47.616384228183|-48.913759982269|-49.803067087776|-50.559519105097|-51.168354781623|-51.540343421307|-51.540343421307|-51.540343421307|-51.839270637661||-51.871966942847|-52.453348491727|-52.453348491727|-52.453348491727|-52.453348491727|-52.453348491727|-52.453348491727|-52.453348491727|-52.453348491727|-52.453348491727|-52.453348491727|-52.453348491727|-52.453348491727|-52.453348491727|-52.453348491727|-53.195122999098|-53.195122999098|-53.422913121014|-53.637301812872||-53.637301812872|-53.637301812872|-53.637301812872|-53.70930141449|-53.70930141449|-53.70930141449|-53.70930141449|-53.70930141449|-53.70930141449|-53.89700088501|-54.055002212524||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|163.15884893558|159.64500806752|158.50563204797|158.50563204797|158.50563204797|158.50563204797|158.50563204797|158.50563204797|154.0512543046|153.2730569137|153.04006462769|149.81229952393|146.62532995606|146.58171642498|146.58171642498|146.58171642498|146.58171642498|143.85912691968|143.33547346183|143.33547346183|143.33547346183|143.33547346183|142.36886747224|140.15984850838|137.41416722173|137.41416722173|137.41416722173|137.41416722173||137.41416722173|137.41416722173|137.18740612528|134.79593560162|134.79593560162|130.65492563185|130.61628079716|130.61628079716|130.61628079716|130.61628079716|130.61628079716|129.51586622997|115.24596378322|113.54162525596|108.9934722523|108.29842461531|108.29842461531|107.62288023372|107.62288023372|107.62288023372|103.60331224225|102.4584019319|98.267670169554|98.098879867966|98.098879867966|96.885755174883|-110.39888640939|-110.39888640939|-110.39888640939|-110.39888640939||-110.39888640939|-110.39888640939|-110.39888640939|-110.39888640939|-110.39888640939|-110.52223284712|-110.52223284712|-110.52223284712|-110.52223284712|-110.52223284712|-110.52223284712|-110.52223284712|-110.52223284712|-110.52223284712|-115.61919079415|-115.61919079415|-115.61919079415|-117.41182750104|-117.41182750104|-117.41182750104|-117.41182750104|-117.63367121704|-117.63367121704|-117.63367121704|-117.63367121704|-117.63367121704|-117.63367121704|-117.63367121704|-117.63367121704|-117.63367121704|-120.18130114881|-120.92755130494|-122.99005978598|116.41364842228|116.41364842228|116.41364842228|116.41364842228|115.31682863028||114.53870020742|112.49570678808|112.49570678808|112.49570678808|112.49570678808|112.49570678808|112.49570678808|112.49570678808|112.49570678808|112.49570678808|112.49570678808|112.49570678808|112.49570678808|112.49570678808|112.49570678808|112.49570678808|111.72300872911|111.45444997272|111.06530683375||111.06530683375|110.25756197877|109.9217356676|109.34803930854|109.24115209155|-114.14599075317|-114.14599075317|-114.14599075317|-114.14599075317|-114.14599075317|-114.56998825073||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|50.816924026583|49.416754328514|48.733830012118|48.733830012118|48.733830012118|47.346477231754|46.452007375839|46.452007375839|44.552229866587|42.536921166935|41.212692313237|40.831322410419|39.8883637179|39.8883637179|39.04550337458|39.04550337458|39.04550337458|39.04550337458|39.04550337458|39.04550337458|39.04550337458|38.319387137453|38.319387137453|38.147665554196|38.147665554196|38.147665554196|38.147665554196|38.147665554196||38.147665554196|38.147665554196|38.147665554196|38.147665554196|38.147665554196|38.147665554196|37.452545168836|37.452545168836|37.452545168836|35.009493301135|34.979622885305|34.979622885305|29.677025738378|28.258140712998|28.175304299967|28.175304299967|28.175304299967|28.175304299967|28.175304299967|28.175304299967|28.175304299967|28.175304299967|28.175304299967|28.175304299967|28.175304299967|28.175304299967|28.175304299967|26.38867026609|24.661299507285|23.38033209075||21.806107504327|21.806107504327|21.806107504327|21.806107504327|20.807897337232|20.593033246753|20.593033246753|20.593033246753|20.407258383165|-26.032147594784|-26.032147594784|-26.032147594784|-26.032147594784|-26.032147594784|-26.032147594784|-26.032147594784|-26.032147594784|-26.032147594784|-26.032147594784|-26.032147594784|-26.151274783185|-28.570304666152|-29.473672427723|-29.794080776185|-30.863324537946|-30.863324537946|-30.863324537946|-30.863324537946|-30.863324537946|-30.863324537946|-30.863324537946|-30.863324537946|-30.863324537946|-30.863324537946|-30.891471535048|-31.959413058318|-32.133237210421|-32.49470736308||-33.553564143656|-33.63825876481|-33.63825876481|-33.63825876481|-33.63825876481|-33.63825876481|-35.599731893083|29.015021442459|29.015021442459|27.687803293915|-33.210539803905|-33.210539803905|-33.210539803905|-33.210539803905|-33.210539803905|-33.210539803905|-33.210539803905|-33.210539803905|-33.210539803905||-33.210539803905|-33.210539803905|-33.210539803905|-33.210539803905|-33.210539803905|-33.210539803905|-34.66782282238|-35.325358373642|-35.735398273468|-36.149997711182|-36.149997711182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|126.81086440006|126.81086440006|126.81086440006|126.81086440006|126.81086440006|126.81086440006|126.81086440006|126.81086440006|126.81086440006|126.81086440006|126.81086440006|126.81086440006|126.81086440006|126.81086440006|126.81086440006|126.81086440006|126.81086440006|126.46985665137|126.46985665137|126.46985665137|126.46985665137|126.46985665137|126.46985665137|126.46985665137|126.46985665137|126.46985665137|126.46985665137|126.46985665137||126.46985665137|126.46985665137|126.46985665137|126.46985665137|126.46985665137|125.07102873034|125.07102873034|125.07102873034|125.07102873034|125.07102873034|124.13781719414|123.44649028315|123.44649028315|123.44649028315|123.44649028315|123.44649028315|123.44649028315|123.44649028315|123.44649028315|121.41943507209|120.2043951892|120.2043951892|120.2043951892|120.2043951892|120.2043951892|119.9787774509|118.13118674421|117.47215448115|116.8812902845|-136.00735143953||-136.00735143953|-136.00735143953|-136.00735143953|-136.00735143953|-136.00735143953|-136.00735143953|-136.00735143953|-136.00735143953|-136.00735143953|-136.00735143953|-136.00735143953|-136.00735143953|-136.00735143953|-136.00735143953|-137.8653849952|-138.34114897148|-138.34114897148|-138.34114897148|-138.34114897148|-138.34114897148|-138.34114897148|127.60866377581|127.60866377581|127.60866377581|127.60866377581|127.60866377581|127.60866377581|-140.57000909894|-140.57000909894|-140.57000909894|-147.62945329977|-148.84062988759|-148.84062988759|141.2851967918|141.2851967918|141.2851967918|141.2851967918|141.2851967918||141.2851967918|141.2029023714|141.2029023714|140.808579147|140.808579147|139.68675220028|139.66139462276|138.83820356576|138.42461516054|138.42461516054|138.42461516054|138.42461516054|138.42461516054|138.42461516054|138.42461516054|138.42461516054|138.25957707996|137.7489817897|136.40663944786||135.84404878159|134.5578406601|-139.41691106079|-139.41691106079|-139.41691106079|-139.41691106079|-139.620449646|-139.620449646|-140.03049957275|-140.60500030518|-140.9649887085||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|76.174017087543|73.745881047175|73.745881047175|73.225162201543|73.225162201543|73.225162201543|73.225162201543|73.225162201543|73.225162201543|73.225162201543|70.70184546645|67.863157814692|67.670729074158|63.236369673056|61.437632207122|61.240150694546|60.652388100819|58.389727757568|58.389727757568|58.389727757568|56.780157740463|56.780157740463|56.278136220515|56.278136220515|56.278136220515|56.278136220515|56.278136220515|56.278136220515||56.278136220515|56.278136220515|56.278136220515|56.278136220515|55.911260992222|53.700290262625|51.613197046942|51.613197046942|50.384251813565|47.795700740455|45.773001034655|45.391347336539|45.391347336539|45.391347336539|45.391347336539|45.391347336539|45.391347336539|45.391347336539|45.391347336539|45.391347336539|45.391347336539|45.391347336539|45.391347336539|42.487607346385|41.048454243176|39.801611437024|39.801611437024|37.774011732937|37.719289702178|35.943767461513||35.322521114056|34.047371475423|34.047371475423|32.35207832359|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-39.457677909138|-39.457677909138|-39.457677909138|-39.457677909138||-39.457677909138|-39.457677909138|-39.457677909138|-39.457677909138|-39.457677909138|-39.895753724047|-39.947153292525|-39.947153292525|-39.947153292525|-39.947153292525|-39.994058620519|-40.173397076998|-41.384386064467|-41.384386064467|-41.384386064467|-42.898763658666|-43.023624846299|-43.75140558721|-43.75140558721||-43.75140558721|-43.75140558721|-43.75140558721|-43.926562060266|-44.643403094509|-44.769337593956|-45.851008605957|-45.851008605957|-45.851008605957|-45.851008605957|-46.550008773804||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|84.617637307216|83.192930070083|83.111557040636|83.111557040636|83.111557040636|83.111557040636|83.111557040636|83.111557040636|83.111557040636|83.111557040636|83.111557040636|83.111557040636|83.111557040636|83.111557040636|83.111557040636|83.111557040636|83.111557040636|81.604516247692|81.604516247692|80.446130147447|76.787924200152|76.159912115838|73.613792850469|72.79197784133|72.79197784133|72.79197784133|72.79197784133|72.79197784133||72.79197784133|72.79197784133|72.79197784133|72.79197784133|72.79197784133|72.79197784133|72.79197784133|72.79197784133|72.79197784133|72.79197784133|72.342751563337|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648||-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-82.690992442312|-82.690992442312|-82.690992442312|-82.690992442312|-85.018845681385|-85.018845681385|-85.018845681385|-85.641784109135|-85.641784109135|-85.641784109135|-85.641784109135|-85.641784109135|-85.641784109135|-85.641784109135|-88.98531025147|-90.401458191601|-91.496063894395|-92.40169917917|-92.40169917917|-92.40169917917|-92.40169917917||-92.40169917917|-92.40169917917|-92.40169917917|-92.40169917917|-92.40169917917|-92.40169917917|-92.40169917917|-92.40169917917|-92.40169917917|-92.40169917917|-92.889107299908|-93.649566413147|-94.199352195373|-94.199352195373|-94.199352195373|89.025953180317|89.025953180317|89.025953180317|89.025953180317||89.025953180317|86.82416870369|86.82416870369|86.82416870369|86.82416870369|86.505740613556|85.476933235168|-89.728992462158|-89.728992462158|-89.728992462158|-90.639991760254||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|561.46515680037|561.46515680037|561.46515680037|561.46515680037|561.46515680037|561.46515680037|561.46515680037|561.46515680037|554.57795064407|551.52773324602|544.29839194865|544.29839194865|544.29839194865|544.29839194865|544.29839194865|544.29839194865|544.29839194865|538.3076649093|530.99872102401|530.99872102401|530.99872102401|530.99872102401|530.99872102401|530.38858678232|516.92399128157|513.65068166188|513.65068166188|513.65068166188||513.65068166188|513.65068166188|513.65068166188|513.26480326719|513.26480326719|513.26480326719|513.26480326719|511.28461511595|511.28461511595|511.28461511595|508.26749955047|508.26749955047|508.26749955047|508.26749955047|498.81315840626|498.81315840626|498.81315840626|498.81315840626|498.81315840626|498.81315840626|498.81315840626|498.81315840626|498.81315840626|498.81315840626|498.81315840626|484.30572423829|461.45466348742|451.6310821592|451.6310821592|436.95008342124||430.31510191336|419.37844033125|-508.53198091261|-508.53198091261|-508.53198091261|-508.53198091261|-508.53198091261|-508.53198091261|-508.53198091261|-508.53198091261|-508.53198091261|-508.53198091261|-508.53198091261|-508.53198091261|-508.53198091261|-508.53198091261|-508.53198091261|-508.53198091261|-508.53198091261|-508.53198091261|-508.53198091261|432.5892445594|432.5892445594|432.5892445594|432.5892445594|432.5892445594|423.72193962004|409.51774558352|409.51774558352|409.51774558352|409.51774558352|409.51774558352|406.51971901044|370.63369785126|370.63369785126|370.63369785126|370.63369785126|370.63369785126||370.63369785126|370.63369785126|369.62688229675|359.77319773695|352.29280607098|352.29280607098|352.29280607098|340.20978357388|-361.63243081473|-361.63243081473|-361.63243081473|-362.15269954892|-368.23826435101|-368.23826435101|-368.23826435101|-380.12250929951|-383.52612083355|-388.82179014329|-401.46809283499||370.51091122654|370.51091122654|370.51091122654|365.07146719666|-384.92206115723|-384.92206115723|-384.92206115723|-384.92206115723|-384.92206115723|-384.92206115723|-385.60005187988||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|-94.522741858843|-94.522741858843|-94.522741858843|-94.522741858843|-95.443163515465|-95.443163515465|-99.059069555487|-101.5310975882|-101.5310975882|-101.5310975882|-101.5310975882|-101.5310975882|-101.5310975882|-101.5310975882|-104.91305434401|92.868374817687|92.868374817687|92.868374817687|92.868374817687|92.868374817687|89.594858585815|89.284286961534|86.492079752436|86.492079752436|85.867572146863|85.867572146863|85.196858902264|85.196858902264||85.196858902264|85.196858902264|81.346752566071|81.346752566071|81.346752566071|81.346752566071|81.346752566071|81.346752566071|81.346752566071|81.346752566071|81.346752566071|81.346752566071|81.346752566071|81.346752566071|81.346752566071|81.346752566071|81.346752566071|81.346752566071|80.51639516483|73.877936020275|73.370065667807|73.370065667807|73.370065667807|73.370065667807|73.370065667807|73.370065667807|70.385904615225|70.385904615225|70.385904615225|68.658841683911||68.658841683911|67.689380760604|67.689380760604|65.45501133784|65.45501133784|65.45501133784|65.45501133784|65.45501133784|61.669471212979|61.669471212979|61.669471212979|-83.570007450124|-83.570007450124|-83.570007450124|-83.570007450124|-83.570007450124|-83.570007450124|-92.106677725072|-99.690197947021|-109.00855446126|-109.0878389176|-110.52710237341|-110.52710237341|-110.52710237341|-113.69344297864|-116.69605050063|-117.67566695698|-117.67566695698|-117.67566695698|-117.67566695698|-123.67573648567|-125.6865269004|-125.6865269004|118.36330215392|118.36330215392|118.36330215392|118.36330215392|117.11422678561||116.54303303395|115.23170450699|115.1324447898|114.05160652575|113.39333993463|113.39333993463|113.39333993463|112.46537867153|-118.32705364845|-118.32705364845|-118.32705364845|-119.14561441896|-120.02956749066|-120.18131972075|-120.18131972075|115.70480251854|115.70480251854|115.70480251854|115.70480251854||115.70480251854|115.70480251854|115.70480251854|115.70480251854|115.70480251854|115.70480251854|115.33422746201|-121.50000762939|-121.50000762939|-121.50000762939|-121.50000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|154.76144911401|154.76144911401|154.76144911401|154.76144911401|154.76144911401|154.76144911401|154.76144911401|154.76144911401|151.9899457997|147.10557366145|144.94459350431|144.94459350431|144.94459350431|144.94459350431|144.94459350431|144.94459350431|144.94459350431|144.94459350431|144.94459350431|144.94459350431|144.94459350431|144.94459350431|144.94459350431|144.94459350431|144.94459350431|144.94459350431|144.94459350431|144.94459350431||144.94459350431|144.94459350431|144.94459350431|144.94459350431|144.94459350431|144.94459350431|144.94459350431|144.94459350431|144.94459350431|144.94459350431|144.94459350431|144.94459350431|144.07792290409|142.20205782475|130.30443734338|130.30443734338|130.30443734338|130.30443734338|130.30443734338|130.30443734338|124.60660223619|124.22677500662|122.47562781721|122.47562781721|122.47562781721|115.79259058004|111.38948213796|105.96477807605|102.50586481717|102.39143856854||102.39143856854|102.39143856854|102.39143856854|99.669934048595|-119.95770464569|-119.95770464569|-119.95770464569|-119.95770464569|-119.95770464569|-119.95770464569|-119.95770464569|-119.95770464569|-119.95770464569|-119.95770464569|-119.95770464569|-119.95770464569|-119.95770464569|-119.95770464569|-119.95770464569|-119.95770464569|-121.00856495599|-123.47932444206|-123.47932444206|-123.47932444206|-123.47932444206|-123.47932444206|-123.47932444206|-123.47932444206|-123.47932444206|-123.47932444206|-123.47932444206|109.47879541838|109.47879541838|109.47879541838|109.47879541838|109.47879541838|109.47879541838|107.81143331483||107.81143331483|107.81143331483|107.81143331483|107.81143331483|107.81143331483|107.81143331483|107.81143331483|104.84381177641|-117.42193577494|-117.42193577494|-117.42193577494|-117.42193577494|-117.42193577494|-117.42193577494|-117.42193577494|-117.42193577494|-117.42193577494|-117.42193577494|-117.42193577494||-117.42193577494|-117.42193577494|-118.31849982078|-118.31849982078|-119.50000346297|-121.78037077255|-121.78037077255|-122.13318810272|-122.45409843445|-122.73400192261|-123.94999694824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|-60.409280799835|-60.409280799835|-60.409280799835|-60.409280799835|-60.756477593282|-61.29747374731|-61.855917434755|-63.252169997681|-63.252169997681|-63.675809700495|-63.675809700495|-63.675809700495|-63.675809700495|-63.675809700495|-63.675809700495|-63.675809700495|57.035559825995|57.035559825995|57.035559825995|57.035559825995|54.866624599142|53.16347117495|51.758188407415|50.662432742112|49.453133276105|49.453133276105|49.453133276105|49.453133276105||49.453133276105|49.453133276105|49.453133276105|49.453133276105|49.453133276105|49.453133276105|49.453133276105|49.453133276105|49.453133276105|49.453133276105|49.453133276105|49.453133276105|49.453133276105|49.453133276105|49.453133276105|49.453133276105|49.453133276105|49.453133276105|47.645924544997|-55.110717805712|-55.110717805712|-55.110717805712|-55.110717805712|-55.110717805712|-55.110717805712|-55.110717805712|-55.110717805712|-55.110717805712|-55.110717805712|-55.110717805712||-55.110717805712|-55.110717805712|-55.110717805712|-55.110717805712|-55.110717805712|-55.182466762507|-55.182466762507|-55.182466762507|-55.182466762507|-55.182466762507|-55.182466762507|-55.182466762507|-55.182466762507|-55.182466762507|-58.088293995288|-58.316940693752|-59.997656085641|-61.498451262217|-62.523445797741|-62.830920396984|-62.830920396984|-65.322461511781|-65.322461511781|-65.322461511781|-65.461195056312|-65.461195056312|-65.461195056312|-65.461195056312|-65.461195056312|-65.461195056312|-67.884160643013|-70.255456320877|-70.798444720284|-70.798444720284|-70.798444720284|-70.798444720284|-70.798444720284|-70.798444720284||-70.798444720284|-70.798444720284|-70.798444720284|-70.798444720284|-70.798444720284|-70.798444720284|-70.798444720284|-70.798444720284|-70.798444720284|-70.798444720284|-70.798444720284|-70.798444720284|-70.798444720284|-70.798444720284|-70.798444720284|-70.798444720284|-70.798444720284|-70.798444720284|-70.798444720284||-70.798444720284|-70.798444720284|-70.798444720284|-70.798444720284|-70.798444720284|-71.020214473953|-71.67186441803|-71.67186441803|-71.930492401123|-71.930492401123|-71.930492401123||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|122.09688650588|122.09688650588|122.09688650588|122.09688650588|122.09688650588|122.09688650588|122.09688650588|122.09688650588|122.09688650588|122.09688650588|122.09688650588|122.09688650588|122.09688650588|122.09688650588|122.09688650588|122.09688650588|122.09688650588|122.09688650588|122.09688650588|121.08404463109|115.38893634276|114.06603761731|108.53115236559|106.7918184813|106.7918184813|106.7918184813|106.7918184813|106.7918184813||103.51216287477|103.51216287477|103.02684879152|101.27871640356|98.564363228505|98.564363228505|98.564363228505|98.564363228505|98.564363228505|98.435135456396|97.180151829535|95.16183311124|94.424262488102|93.069730825131|92.273078873577|92.273078873577|92.273078873577|91.989532844691|89.537263226143|85.818232350473|81.151257414425|79.978621265187|79.783267145407|79.783267145407|79.783267145407|79.783267145407|77.74390870228|76.888898132939|76.888898132939|-95.577358236569||-95.577358236569|-95.577358236569|-95.577358236569|-95.577358236569|-95.577358236569|-95.577358236569|-95.577358236569|-95.577358236569|-95.577358236569|-95.577358236569|-95.577358236569|-95.577358236569|-95.577358236569|-95.577358236569|-95.577358236569|-95.577358236569|-95.577358236569|-95.577358236569|-95.577358236569|-102.00706438517|-103.75229596535|-106.1874623111|-106.1874623111|-106.1874623111|-110.62917359727|-110.62917359727|-110.62917359727|-110.62917359727|-110.62917359727|-110.62917359727|-112.9418588574|-119.35484631142|-121.5253835528|-122.20209310772|-124.4254528064|-124.4254528064|-124.4254528064|-124.4254528064||-124.4254528064|-124.4254528064|-124.4254528064|-124.4254528064|-124.4254528064|-124.62106598765|-124.62106598765|-124.62106598765|-124.62106598765|-124.62106598765|-124.99563099444|-127.09181124966|-128.31584579944|-128.31584579944|-128.31584579944|117.65821442193|117.65821442193|-126.08899459839|-126.08899459839||-126.08899459839|-126.08899459839|-126.08899459839|-126.08899459839|-126.08899459839|-126.08899459839|-126.08899459839|-126.08899459839|-126.08899459839|-126.08899459839|-128.98999404907||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|182.25749065239|180.32442656445|177.96825272162|175.83075280215|175.83075280215|175.83075280215|175.83075280215|175.83075280215|173.96694718495|168.35969658162|168.35969658162|168.35969658162|168.35969658162|168.35969658162|168.35969658162|168.35969658162|168.35969658162|168.35969658162|168.35969658162|168.35969658162|168.35969658162|168.35969658162|166.68466398744|163.45517712201|160.96156460008|160.22639895741|160.22639895741|160.22639895741||156.66599582372|146.95332594644|143.4686977679|140.46116207492|140.46116207492|140.46116207492|140.46116207492|140.46116207492|140.46116207492|138.86851022918|133.82612078145|130.97690500104|127.03666426168|124.4651850222|122.56052456482|122.56052456482|122.56052456482|116.96224870267|114.65434318255|114.65434318255|114.65434318255|114.65434318255|114.65434318255|114.65434318255|114.65434318255|114.27226401115|111.23237006692|107.92156312231|107.10228832302|-132.89015833793||-132.89015833793|-132.89015833793|-132.89015833793|-132.89015833793|-132.89015833793|-133.28587930322|-133.28587930322|-133.28587930322|-133.28587930322|-133.28587930322|-133.28587930322|-133.28587930322|-133.28587930322|-133.28587930322|-133.28587930322|-133.28587930322|-133.28587930322|-133.28587930322|-133.28587930322|-138.03219799495|-138.03219799495|-150.06466298078|-154.4249558269|-154.4249558269|-160.91550115071|-164.74705530212|-164.74705530212|-164.74705530212|-164.74705530212|-164.74705530212|-169.87894975925|-175.48122921795|-175.48122921795|-175.48122921795|162.43094437153|162.43094437153|162.43094437153|159.2293857207||159.06598023464|156.53941397192|154.72341314365|154.72341314365|152.9636749103|152.9636749103|152.9636749103|152.9636749103|151.94129772477|-162.75001525879|-162.75001525879|-162.75001525879|-162.75001525879|-162.75001525879|-162.75001525879|-162.75001525879|-162.75001525879|-162.75001525879|-162.75001525879||-162.75001525879|-162.75001525879|-162.75001525879|-162.75001525879|-162.75001525879|-162.75001525879|-162.75001525879|-162.75001525879|-162.75001525879|-162.75001525879|-162.75001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|-79.432241047127|-79.432241047127|-79.432241047127|-79.432241047127|-79.648045421423|-80.20449667593|-80.639442344729|-81.974620084487|-81.974620084487|-82.229082848816|-82.229082848816|-82.229082848816|-82.229082848816|-82.229082848816|-82.229082848816|-82.229082848816|77.213056805981|77.213056805981|77.213056805981|75.304506782307|73.596673015769|73.342414224607|72.685867229888|72.685867229888|72.685867229888|72.685867229888|72.25328883|72.25328883||71.988574496854|71.988574496854|70.285077298072|69.286641689469|69.286641689469|68.758128551599|68.758128551599|68.758128551599|68.758128551599|68.758128551599|68.758128551599|68.758128551599|68.758128551599|68.758128551599|68.758128551599|68.758128551599|68.758128551599|68.758128551599|68.758128551599|67.587922206583|65.364272244104|65.364272244104|65.364272244104|65.13728268074|65.13728268074|64.745868390655|60.687317644911|60.687317644911|60.687317644911|58.300903306357||58.180725506006|56.026321440999|-70.479051826618|-70.479051826618|-70.479051826618|-70.479051826618|-70.479051826618|-70.479051826618|-70.479051826618|-70.479051826618|-70.479051826618|-70.479051826618|-70.479051826618|-70.479051826618|-70.479051826618|-70.479051826618|-70.479051826618|-72.211724226366|-76.356361751966|-76.449026249578|-76.449026249578|-81.738903151197|-81.738903151197|-81.738903151197|-82.886561616971|-84.202303105061|-84.202303105061|-84.202303105061|-84.202303105061|-84.202303105061|-85.793118138517|-88.190127314688|-89.587919594581|-90.681581684544|-90.768245059162|-90.768245059162|-90.768245059162|-90.768245059162||-90.768245059162|-90.768245059162|-90.768245059162|-90.768245059162|-90.768245059162|-90.768245059162|-90.768245059162|-90.768245059162|-90.768245059162|-90.768245059162|-90.768245059162|-91.275829878018|-92.605368073965|-93.660965849056|-93.794404057545|90.096249265037|90.096249265037|90.096249265037|90.096249265037||90.096249265037|88.895833618732|88.274260661438|87.885847247789|87.531496009506|-90.677198181152|-90.677198181152|-90.677198181152|-90.677198181152|-91.048002624512|-91.599998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|181.61805885525|178.27168113094|176.4178981543|176.4178981543|176.4178981543|176.4178981543|176.4178981543|176.4178981543|174.26786030873|174.26786030873|174.26786030873|174.26786030873|174.26786030873|174.26786030873|174.26786030873|174.26786030873|174.26786030873|173.74651240358|168.90928582529|168.90928582529|168.90928582529|168.90928582529|166.77698018131|166.75497730107|162.74553328455|158.81560125286|157.1200588595|157.1200588595||155.83839717299|153.66155492366|152.42728531693|148.40864852108|147.45880953109|147.45880953109|147.45880953109|147.45880953109|147.45880953109|147.45880953109|147.14444972449|145.11522347588|143.66863847813|143.66863847813|143.66863847813|143.66863847813|143.66863847813|140.35181836112|139.73939698988|139.73939698988|137.20521059425|137.20521059425|137.20521059425|137.20521059425|137.20521059425|137.20521059425|131.24134032364|127.42648873986|125.40235758558|119.02089732094||119.02089732094|117.38266036691|117.20240071285|111.47544662675|-135.86583224895|-135.86583224895|-135.86583224895|-135.86583224895|-135.86583224895|-135.86583224895|-135.86583224895|-135.86583224895|-135.86583224895|-135.86583224895|-139.66555271263|-139.66555271263|-139.66555271263|-142.9400586035|-144.14395024005|-145.06104566658|-145.06104566658|-148.12086020691|-148.12086020691|-148.12086020691|-149.88832059775|-149.88832059775|-149.88832059775|-149.88832059775|-149.88832059775|-149.88832059775|-153.52923463091|-157.70193770975|-157.78294193119|-157.78294193119|-163.70994283723|-167.36826686911|157.46026123837|155.0686260735||154.46235704808|151.254284863|149.86754205969|149.78837816745|147.1342293228|147.1342293228|147.1342293228|147.1342293228|147.1342293228|147.1342293228|147.1342293228|147.1342293228|147.1342293228|147.1342293228|147.1342293228|147.1342293228|147.07009186731|147.07009186731|145.07066414076||143.27962824722|142.24303319669|142.24303319669|142.24303319669|142.24303319669|141.36059949371|140.66400228577|-147.17598419189|-147.17598419189|-147.17598419189|-147.18997955322||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|99.1954617706|99.1954617706|99.1954617706|99.1954617706|99.1954617706|99.1954617706|97.794639501306|97.794639501306|97.794639501306|97.794639501306|96.267193920468|96.267193920468|96.267193920468|96.267193920468|96.267193920468|96.267193920468|96.267193920468|94.451040353126|94.451040353126|94.00920750228|93.366366970286|93.366366970286|91.492428688043|91.492428688043|90.910447889033|90.910447889033|90.910447889033|90.910447889033||90.910447889033|90.910447889033|90.910447889033|90.910447889033|90.910447889033|87.523375354229|87.523375354229|87.523375354229|87.523375354229|87.523375354229|87.523375354229|83.644396925434|80.802378984715|80.802378984715|80.620564309139|80.620564309139|80.620564309139|80.620564309139|80.620564309139|80.620564309139|80.372996110659|80.372996110659|80.372996110659|80.372996110659|80.372996110659|80.372996110659|78.01943966519|76.519931757574|75.982150991895|-89.038254520797||-89.038254520797|-89.038254520797|-89.038254520797|-89.038254520797|-89.038254520797|-89.038254520797|-89.038254520797|-89.038254520797|-89.038254520797|-89.038254520797|-89.038254520797|-89.038254520797|-89.038254520797|-89.038254520797|-89.038254520797|-89.038254520797|-89.038254520797|-93.331625028921|-93.331625028921|-93.331625028921|-93.331625028921|-93.331625028921|-93.331625028921|-93.331625028921|-95.933783469032|-95.933783469032|-95.933783469032|-95.933783469032|-95.933783469032|-95.933783469032|-98.701983276816|-100.89998331756|-102.04053169589|94.962105293977|94.962105293977|94.962105293977|94.962105293977|92.57233780833||90.864264689242|90.504188125172|90.021870048884|89.091528159648|80.478915565842|79.408243145803|-83.649358132191|-83.649358132191|-83.649358132191|-83.649358132191|-83.649358132191|79.492203443135|79.492203443135|79.492203443135|79.492203443135|79.492203443135|79.492203443135|79.492203443135|79.297448812685||78.868828758886|77.744807121147|-80.829998016357|-80.829998016357|-80.829998016357|-80.829998016357|-80.829998016357|-80.829998016357|-80.829998016357|-80.829998016357|-80.829998016357||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|71.335402693064|64.670446622936|60.724385831718|60.199498464651|60.199498464651|60.199498464651|60.199498464651|60.199498464651|60.199498464651|60.199498464651|60.199498464651|60.199498464651|60.199498464651|60.199498464651|60.199498464651|60.199498464651|60.199498464651|56.058886954064|55.362098955307|52.650003637516|52.650003637516|52.650003637516|52.371672963261|51.545747067265|48.241263474336|48.241263474336|48.241263474336|48.241263474336||47.689181739876|47.12744476421|47.12744476421|46.289384546361|46.105982346095|45.883802273439|45.883802273439|45.883802273439|45.883802273439|44.292836428323|44.292836428323|44.292836428323|44.292836428323|44.292836428323|44.292836428323|44.292836428323|44.292836428323|43.963149018463|42.599054914246|41.848803519195|41.848803519195|41.848803519195|41.848803519195|41.848803519195|41.848803519195|41.848803519195|39.628276446947|39.628276446947|38.612527427285|31.965587361222||-39.407150174599|-39.407150174599|-39.407150174599|-39.407150174599|-39.407150174599|-39.407150174599|-39.407150174599|-39.407150174599|-39.407150174599|-39.407150174599|-39.407150174599|-39.407150174599|-39.407150174599|-39.407150174599|-39.407150174599|-39.407150174599|-39.407150174599|-42.967943828879|-45.14605020768|-50.121722690336|-50.278024558748|-53.881137932368|-54.328135111974|-54.328135111974|-55.41318466607|-55.41318466607|-55.41318466607|-55.41318466607|-55.41318466607|-55.41318466607|-58.554649696783|-61.707092196862|-61.707092196862|-61.707092196862|-61.707092196862|-61.707092196862|-61.707092196862|-61.707092196862||-61.707092196862|-61.707092196862|-61.707092196862|-61.707092196862|-61.707092196862|-61.707092196862|-61.707092196862|-62.891212577202|51.693652344437|42.323503495026|38.318334368388|37.713151273375|34.214057190821|34.160128557288|34.160128557288|34.160128557288|34.160128557288|34.160128557288|31.920141815701||31.754311757582|31.754311757582|31.754311757582|31.754311757582|29.991455719755|-33.024003791809|-33.024003791809|-33.024003791809|-33.024003791809|-33.024003791809|-33.120003700256||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|122.66212227477|122.66212227477|122.66212227477|122.66212227477|122.66212227477|122.66212227477|122.66212227477|122.66212227477|122.66212227477|122.66212227477|122.66212227477|122.66212227477|122.66212227477|122.66212227477|122.66212227477|122.66212227477|122.66212227477|122.66212227477|122.66212227477|122.66212227477|117.76068743217|116.89187387347|110.01652689907|107.8166996741|107.1918912225|106.91098926387|106.45831921721|105.93924218443||105.02905132778|105.02905132778|105.02905132778|104.34826627083|104.34826627083|104.34826627083|104.34826627083|104.34826627083|104.34826627083|104.34826627083|104.34826627083|104.34826627083|104.34826627083|104.34826627083|104.34826627083|104.34826627083|104.34826627083|104.34826627083|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708||-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-122.19540581919|-122.19540581919|-122.19540581919|-123.98404582823|-123.98404582823|-123.98404582823|-123.98404582823|-123.98404582823|-123.98404582823|-126.18671378918|-128.79134792561|-130.25094100363|-132.39160401432|125.98704667619|125.98704667619|125.98704667619|124.78628796181||124.78628796181|124.5486521041|124.44850013384|123.86960511039|123.86960511039|123.86960511039|123.86960511039|121.99123536029|-130.51788456038|-130.51788456038|-130.51788456038|-131.64487258147|-134.99596946715|-135.42385915118|-135.99373301751|127.90026395956|127.90026395956|127.90026395956|-132.65399169922||-132.65399169922|-132.65399169922|-132.65399169922|-132.65399169922|-132.65399169922|-132.65399169922|-132.65399169922|-132.65399169922|-132.65399169922|-132.65399169922|-134.29999160767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-28.445147711422|-28.445147711422|-28.445147711422|-28.445147711422|-28.617384917633|-28.662095077718|-28.966215884116|-29.022613168532|-29.022613168532|-29.41562847222|-29.41562847222|-29.41562847222|-29.807750997292|26.445758082926|26.445758082926|26.445758082926|26.445758082926|26.445758082926|26.445758082926|26.098063921994|24.771182563643|24.091869171836|23.236783014259|23.236783014259|23.236783014259|23.236783014259|23.236783014259|23.236783014259||-25.873534636037|-25.873534636037|-25.873534636037|-25.873534636037|-25.873534636037|-25.873534636037|-25.873534636037|-26.413093518699|-26.671421670626|-26.671421670626|-26.671421670626|-26.671421670626|-26.671421670626|-26.671421670626|-26.671421670626|-26.671421670626|-26.671421670626|-26.671421670626|-26.671421670626|-26.671421670626|-26.671421670626|-26.671421670626|-26.671421670626|-26.783801343386|-26.987834800553|-27.190308234426|-27.190308234426|-27.190308234426|-27.285421424241|-27.285421424241||-27.285421424241|-27.285421424241|-27.285421424241|-27.285421424241|-27.285421424241|-27.726063157264|-27.726063157264|-27.726063157264|-27.726063157264|-27.726063157264|-27.726063157264|-27.726063157264|-27.726063157264|-27.726063157264|-27.726063157264|-27.726063157264|-27.726063157264|-28.411806213934|-28.411806213934|-30.584229906487|-30.695810697793|-32.036337867194|-32.036337867194|-32.036337867194|-33.183153274781|-33.970169945035|-33.978188574284|-33.978188574284|-33.978188574284|-33.978188574284|-34.400765909055|-34.949739788748|-35.312488183685|-35.572765360616|-36.335428425098|-36.335428425098|-36.335428425098|-36.335428425098||-36.335428425098|-36.335428425098|-36.335428425098|-36.335428425098|-36.335428425098|-36.335428425098|-36.335428425098|-36.335428425098|-36.335428425098|-36.335428425098|-36.335428425098|-36.335428425098|-36.335428425098|-36.335428425098|-36.335428425098|-37.251032295519|-38.197260581447|-39.11538179592|35.46346390826||35.46346390826|34.853849337967|34.78705398073|34.574814170837|-37.864000320435|-37.864000320435|-37.864000320435|-37.864000320435|-37.864000320435|-37.864000320435|-38.575000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|159.86161670781|159.86161670781|159.86161670781|159.86161670781|159.86161670781|159.86161670781|159.86161670781|159.86161670781|159.86161670781|159.86161670781|159.86161670781|159.86161670781|159.86161670781|159.86161670781|159.86161670781|159.86161670781|159.86161670781|159.86161670781|159.86161670781|159.86161670781|159.86161670781|159.86161670781|158.68620229769|158.68620229769|158.32077795717|154.81031636897|149.20535352168|147.3929463906||147.3929463906|147.3929463906|147.3929463906|146.06216404647|145.24814466223|145.24814466223|145.24814466223|145.24814466223|145.24814466223|145.24814466223|145.11682228231|142.90424796369|142.47361322273|141.94095638978|-156.01414883802|-156.01414883802|-156.01414883802|-156.01414883802|-156.01414883802|-156.01414883802|-156.01414883802|-156.01414883802|-156.01414883802|-156.01414883802|-156.01414883802|-156.01414883802|-156.01414883802|-156.01414883802|-156.01414883802|-156.01414883802||-156.01414883802|-156.01414883802|-156.01414883802|-156.01414883802|-156.01414883802|-156.01414883802|-156.01414883802|-156.01414883802|-156.01414883802|-156.01414883802|-156.01414883802|-156.01414883802|-156.01414883802|-156.01414883802|-164.88556289843|-164.88556289843|-164.88556289843|-164.88556289843|-164.88556289843|-165.65378033884|-165.65378033884|-171.01366457602|-171.01366457602|-171.01366457602|154.61197671635|154.61197671635|154.61197671635|-164.13395599476|-164.13395599476|-164.13395599476|-170.37772437325|-173.95803060787|-175.1039819334|164.62019718289|164.62019718289|164.62019718289|164.62019718289|164.62019718289||164.62019718289|163.59078034428|162.76391519183|162.76391519183|162.76391519183|162.47113952658|162.47113952658|161.93015289331|160.75184207519|158.56225683292|158.56225683292|158.56225683292|158.56225683292|158.56225683292|158.56225683292|158.56225683292|157.14416357764|156.95352095243|154.66226006286||154.66226006286|153.58361690062|-159.55498504639|-159.55498504639|-159.55498504639|-159.55498504639|-159.55498504639|-159.55498504639|-159.55498504639|-159.55498504639|-159.55498504639||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|-47.505039334282|-47.505039334282|-47.505039334282|-47.505039334282|-47.747820244878|-47.880356853372|-48.403729828603|-49.118785274025|-49.118785274025|-49.118785274025|-49.118785274025|-49.118785274025|-49.118785274025|-49.118785274025|-49.118785274025|-50.153093748619|46.919198193764|46.919198193764|46.919198193764|46.029663684871|44.895738631383|44.661929693372|43.972013939165|43.972013939165|43.972013939165|43.972013939165|43.318349296013|43.065944069137||42.615981090305|42.615981090305|42.615981090305|42.615981090305|42.615981090305|42.615981090305|42.615981090305|42.615981090305|42.615981090305|42.615981090305|42.615981090305|42.615981090305|42.615981090305|42.615981090305|42.615981090305|42.615981090305|42.615981090305|42.615981090305|42.329422196015|42.025524683276|42.025524683276|42.025524683276|42.025524683276|42.025524683276|42.025524683276|42.025524683276|42.025524683276|42.025524683276|42.025524683276|42.025524683276||42.025524683276|39.977931776507|-47.405354735625|-47.405354735625|-47.405354735625|-47.405354735625|-47.405354735625|-47.405354735625|-47.405354735625|-47.405354735625|-47.405354735625|-47.405354735625|-47.405354735625|-47.405354735625|-49.833726933016|-52.489697617969|-52.810776360257|-53.399907256625|-53.399907256625|-55.507674059892|-55.576303095314|-58.128671004478|-58.41588972491|-58.41588972491|53.118855974557|53.118855974557|53.118855974557|-56.521644908375|-56.521644908375|-56.521644908375|-59.4757166242|-60.405796935757|-60.780884348243|58.059918306051|58.059918306051|58.059918306051|58.059918306051|58.059918306051||58.059918306051|57.712864508083|57.712864508083|57.683180930273|57.634645384833|57.127384735792|57.073762021296|56.914336505045|56.914336505045|56.665375513621|56.454307126544|56.279227309252|55.811975791677|55.811975791677|55.811975791677|55.811975791677|55.617752846329|55.474168150788|54.978788732459||54.978788732459|54.673654104791|-56.745472099304|-56.745472099304|-56.745472099304|-56.745472099304|-56.745472099304|-56.745472099304|-56.823302536011|-57.240005493164|-57.240005493164||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|-215.39858989513|-215.39858989513|-215.39858989513|-215.39858989513|-219.42677116169|-220.77792621852|-220.77792621852|-221.99427876271|-221.99427876271|-221.99427876271|-221.99427876271|-221.99427876271|-221.99427876271|-221.99427876271|-221.99427876271|-223.12697182537|201.67589382705|201.67589382705|201.67589382705|201.02210028499|191.80622633662|189.66912586122|186.01763280125|186.01763280125|186.01763280125|186.01763280125|186.01763280125|173.2351546099||170.90702256966|170.90702256966|170.90702256966|170.90702256966|170.90702256966|170.90702256966|170.90702256966|170.90702256966|170.90702256966|170.90702256966|170.90702256966|170.90702256966|170.90702256966|170.90702256966|170.90702256966|170.90702256966|170.90702256966|170.90702256966|165.98612604989|159.26958985741|154.91883559078|154.91883559078|154.91883559078|154.91883559078|154.91883559078|154.27258570823|153.68883581874|153.68883581874|153.68883581874|153.68883581874||153.68883581874|-181.59403780998|-181.59403780998|-181.59403780998|-181.59403780998|-181.59403780998|-181.59403780998|-181.59403780998|-181.59403780998|-181.59403780998|-181.59403780998|-181.59403780998|-181.59403780998|-181.59403780998|-189.03547945215|-189.03547945215|-191.10497337131|-191.60383159339|-191.60383159339|-191.60383159339|-191.60383159339|-202.28260353841|-202.28260353841|-202.28260353841|-215.86844644323|-217.27320953198|-217.27320953198|-217.27320953198|-217.27320953198|-217.27320953198|-226.61522606554|-233.01025230291|-236.50027881069|-238.64420101822|-242.97966864574|-246.27040384483|-246.27040384483|-246.27040384483||-248.93733990759|-248.93733990759|-248.93733990759|-248.93733990759|-248.93733990759|-248.93733990759|-248.93733990759|-248.93733990759|-248.93733990759|-248.93733990759|-248.93733990759|-248.93733990759|-248.93733990759|-248.93733990759|-248.93733990759|238.67131915621|238.67131915621|238.67131915621|238.67131915621||238.67131915621|237.86486123003|237.86486123003|237.86486123003|236.20039529709|234.14377180634|233.11419218445|-238.38499450684|-238.38499450684|-238.38499450684|-238.38499450684||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|-258.8454078751|-258.8454078751|-258.8454078751|-258.8454078751|-258.8454078751|-258.8454078751|-258.8454078751|-258.8454078751|-258.8454078751|-258.8454078751|-258.8454078751|-258.8454078751|-258.8454078751|-258.8454078751|-261.87384796994|-263.95983124726|240.56798637186|239.78016331764|237.90628616647|236.15532888125|234.26386832836|234.26386832836|231.39981375406|229.2203452926|228.46944162054|228.46944162054|225.71802711099|225.71802711099||225.53555478856|225.53555478856|225.53555478856|225.53555478856|225.53555478856|216.6186607772|216.6186607772|216.6186607772|216.6186607772|215.50851953625|214.18835256496|209.20095356746|205.8299516974|205.2321686544|198.8198430564|198.8198430564|198.8198430564|198.8198430564|196.26482195611|192.91146378777|183.40718571634|180.10872262935|180.10872262935|180.10872262935|180.10872262935|178.88802670351|171.9090949801|171.9090949801|171.9090949801|-204.08940754233||-204.08940754233|-204.08940754233|-204.08940754233|-204.08940754233|-204.08940754233|-204.08940754233|-204.08940754233|-204.08940754233|-204.08940754233|-204.08940754233|-204.08940754233|-204.08940754233|-204.08940754233|-204.08940754233|-204.08940754233|-204.08940754233|-204.08940754233|-212.49156295257|-220.83562926669|-231.74854805317|-231.74854805317|-239.03441805558|-239.03441805558|-239.03441805558|215.12895978782|215.12895978782|215.12895978782|-234.54220882139|-234.54220882139|-234.54220882139|-245.39190838824|-250.27436967316|235.84983993873|235.84983993873|235.84983993873|235.20401651358|235.20401651358|235.20401651358||234.41946031755|232.30606335739|231.69569921027|231.69569921027|228.80608758169|228.80608758169|228.80608758169|227.02343759755|225.3981834401|225.3981834401|225.3981834401|225.3981834401|225.3981834401|225.3981834401|225.3981834401|225.3981834401|225.3981834401|225.3981834401|223.23575591922||221.48362392718|218.05846367207|-227.00497436523|-227.00497436523|-227.00497436523|-227.00497436523|-227.00497436523|-227.00497436523|-227.00497436523|-227.00497436523|-227.00497436523||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|-121.98482404356|-121.98482404356|-121.98482404356|-121.98482404356|-121.98482404356|-121.98482404356|-121.98482404356|-125.77426322969|-125.87418933101|-125.87418933101|-125.87418933101|-125.87418933101|-125.87418933101|-125.87418933101|-126.62418318002|-127.34123601084|120.28711066841|120.28711066841|120.28711066841|119.5360880494|114.82045305804|114.82045305804|-121.34534838919|-121.34534838919|-121.34534838919|-121.34534838919|-121.34534838919|-121.34534838919||-121.34534838919|-121.34534838919|-121.34534838919|-121.34534838919|-121.34534838919|-121.34534838919|-121.34534838919|-123.8374074645|-127.80308157073|115.91604437307|115.91604437307|115.91604437307|115.91604437307|115.91604437307|115.91604437307|115.91604437307|115.91604437307|115.91604437307|113.49004803185|112.39227825276|108.11045198865|108.11045198865|108.11045198865|108.11045198865|108.11045198865|108.11045198865|108.11045198865|108.11045198865|108.11045198865|104.25320842466||104.25320842466|99.21856634044|-116.61504985097|-116.61504985097|-116.61504985097|-116.61504985097|-116.61504985097|-116.61504985097|-116.61504985097|-116.61504985097|-116.61504985097|-116.61504985097|-116.61504985097|-116.61504985097|-120.41783408327|-123.94204287179|-124.26463194683|-124.26463194683|-124.26463194683|-126.29014620068|-126.92904953695|-135.89519222251|-135.89519222251|-135.89519222251|-140.42683695727|-140.42683695727|-140.42683695727|-140.42683695727|-140.42683695727|-140.42683695727|-146.60204123317|-151.53004751006|-153.45616562939|-155.1018493769|148.48130549732|148.48130549732|148.48130549732|148.48130549732||148.48130549732|148.48130549732|148.48130549732|148.48130549732|148.48130549732|148.48130549732|148.48130549732|145.34533923802|141.17149780787|138.69165514351|135.88184291391|-142.14794824887|-144.54271759776|-145.12984194319|-145.12984194319|138.92520018969|138.92520018969|138.92520018969|133.72744953802||133.1102984002|133.1102984002|-137.57200927734|-137.57200927734|-137.57200927734|-137.57200927734|-137.57200927734|-137.57200927734|-137.57200927734|-137.57200927734|-138.11000823975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|-147.01571695024|-147.01571695024|-147.01571695024|-147.01571695024|-147.01571695024|-147.84468207552|-149.21131022985|-151.16732660364|-151.16732660364|-151.16732660364|-151.16732660364|-151.16732660364|-151.16732660364|-151.16732660364|-152.40606208456|-152.79530526662|142.78952265681|142.78952265681|142.78952265681|142.78952265681|142.78952265681|142.78952265681|142.78952265681|142.78952265681|142.78952265681|142.78952265681|142.78952265681|142.78952265681||142.78952265681|142.78952265681|142.78952265681|142.78952265681|142.78952265681|142.78952265681|142.78952265681|142.78952265681|142.78952265681|142.78952265681|142.78952265681|142.78952265681|142.78952265681|142.78952265681|142.78952265681|142.78952265681|142.78952265681|142.78952265681|142.78952265681|142.78952265681|142.0583590501|141.89039728305|139.50988644649|136.68436532023|136.68436532023|135.40819152199|132.1913153684|128.95090389647|128.55378787162|124.10344078073||124.10344078073|121.59882854895|120.68146901082|118.77441241953|-137.22783591853|-137.22783591853|-137.22783591853|-137.22783591853|-137.22783591853|-137.22783591853|-137.22783591853|-137.22783591853|-137.22783591853|-137.22783591853|-145.17259605843|-146.40322442769|-146.40322442769|-146.40322442769|-146.40322442769|-146.40322442769|-146.40322442769|129.03304667614|129.03304667614|129.03304667614|129.03304667614|129.03304667614|128.01783492987|-143.38929674305|-143.38929674305|-143.38929674305|-149.46477849922|-151.41474954775|-151.64638903065|-153.21432073826|147.82370708728|147.82370708728|147.82370708728|147.82370708728||147.82370708728|147.82370708728|147.82370708728|147.82370708728|147.82370708728|147.82370708728|147.82370708728|146.81133724081|146.37426329572|144.15863408997|143.98043789167|143.98043789167|143.98043789167|-150.35298614502|-150.35298614502|-150.35298614502|-150.35298614502|-150.35298614502|-150.35298614502||-150.35298614502|-150.35298614502|-150.35298614502|-150.35298614502|-150.35298614502|-150.35298614502|-150.35298614502|-150.35298614502|-150.35298614502|-150.35298614502|-151.29498291016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|-103.86673642345|-104.46912215899|-104.46912215899|-104.69846496263|-105.54107538504|-106.68805264007|-106.68805264007|-108.91741143346|-108.91741143346|-111.16434946193|-111.59123019593|-111.59123019593|-111.59123019593|-111.59123019593|-111.71090339605|-111.71090339605|102.84595767963|102.84595767963|102.84595767963|102.04550353143|94.997228740024|93.482473292138|91.289254109286|91.289254109286|91.289254109286|91.289254109286|90.889172995778|85.425189403132||-95.593302118354|-95.593302118354|-95.593302118354|-95.593302118354|-95.593302118354|-95.593302118354|-95.593302118354|-95.593302118354|-99.260892192051|-100.49654694787|-102.52728282365|-102.52728282365|-102.54864514043|-103.74851175799|-103.74851175799|-104.01358812646|-104.01358812646|-104.01358812646|-104.01358812646|-104.01358812646|-104.01358812646|-105.19843354044|-106.17975711397|-106.17975711397|-106.17975711397|-106.17975711397|-106.17975711397|-106.17975711397|-106.17975711397|-106.17975711397||-106.17975711397|-106.17975711397|-106.17975711397|-106.17975711397|-106.17975711397|-106.87217190034|-106.87217190034|-106.87217190034|-106.87217190034|-106.87217190034|-106.87217190034|-106.87217190034|-106.87217190034|-106.87217190034|-110.12675989713|-110.12675989713|-111.33434520104|-111.33434520104|-111.33434520104|-111.33434520104|-111.33434520104|-114.24085680058|-114.24085680058|-114.24085680058|-122.7831699165|-126.17613599004|-126.17613599004|-126.17613599004|-126.17613599004|-126.17613599004|-132.33570901223|-135.72689354495|-137.0198812758|-138.79765047355|132.99235318973|132.99235318973|132.99235318973|132.99235318973||132.99235318973|132.99235318973|132.99235318973|132.62928193228|-137.88018078782|-137.88018078782|-137.88018078782|-137.88018078782|-137.88018078782|-137.88018078782|-137.88018078782|-137.88018078782|-137.88018078782|-137.88018078782|-137.88018078782|-140.51186672822|-141.14208217876|-142.2300855453|-142.30038710355||-142.30038710355|-142.30038710355|-142.30038710355|-142.30038710355|-142.30038710355|-142.51932049591|-142.98385531616|-142.98385531616|-143.28428466797|-143.74198455811|-144.60498046875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|-194.02233208926|-194.02233208926|-194.02233208926|-194.02233208926|-194.09425787695|-195.61140330376|-197.10322701205|-200.00102526746|-200.00102526746|-202.04685593454|-202.04685593454|-202.04685593454|-202.04685593454|-202.04685593454|-203.1431740744|-203.75019846835|187.649389162|187.649389162|186.35320651789|186.31578559633|181.01753192208|178.58281575598|175.49035158596|175.21866746936|175.21866746936|175.21866746936|173.4824319773|173.4824319773||170.88547366781|170.15219149923|170.15219149923|170.15219149923|170.15219149923|170.15219149923|170.15219149923|170.15219149923|170.15219149923|170.15219149923|170.15219149923|170.15219149923|170.15219149923|170.15219149923|170.15219149923|170.15219149923|170.15219149923|170.15219149923|168.41410017384|166.52343782201|162.07282786623|162.07282786623|161.51868857559|160.0491813281|160.0491813281|158.7968647854|157.02868928794|157.02868928794|157.02868928794|153.51776549115||153.51776549115|148.28138072125|148.28138072125|140.9609750866|-171.88736530418|-171.88736530418|-171.88736530418|-171.88736530418|-171.88736530418|-171.88736530418|-171.88736530418|-171.88736530418|-171.88736530418|-171.88736530418|-171.88736530418|-171.88736530418|-171.88736530418|-177.68484535344|-189.33150016078|-202.39777534547|-202.58975058731|-207.53639435404|-207.53639435404|-207.53639435404|-207.53639435404|-207.53639435404|-207.53639435404|-207.53639435404|-207.53639435404|-207.53639435404|-216.85876702858|209.67967881857|209.67967881857|209.67967881857|209.67967881857|209.67967881857|209.67967881857|209.67967881857||209.67967881857|209.51575437849|208.3875025253|206.76111035662|206.44654979457|206.44654979457|206.44654979457|206.44654979457|206.44654979457|206.34227731216|206.05385082845|206.05385082845|206.05385082845|206.05385082845|206.05385082845|206.05385082845|206.05385082845|206.05385082845|205.59167033807||205.59167033807|203.45129491637|202.00533317802|201.47280400604|201.47280400604|201.47280400604|200.92033527527|197.9631456604|-204.79999542236|-204.79999542236|-204.79999542236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|-77.12819057041|-77.12819057041|-77.12819057041|-77.12819057041|-77.12819057041|-77.12819057041|-77.12819057041|-77.12819057041|-77.12819057041|-77.12819057041|-77.12819057041|-77.12819057041|-77.12819057041|-77.12819057041|-79.066319312581|-81.617025205304|73.92175949747|73.92175949747|73.401365735583|73.401365735583|72.584853360446|72.535389367509|70.847842551759|70.847842551759|70.847842551759|70.847842551759|70.847842551759|70.847842551759||70.847842551759|70.847842551759|70.847842551759|70.847842551759|70.847842551759|70.847842551759|70.847842551759|70.847842551759|70.847842551759|70.847842551759|70.847842551759|70.847842551759|70.847842551759|70.847842551759|70.847842551759|70.847842551759|70.847842551759|70.847842551759|70.847842551759|70.847842551759|70.847842551759|70.847842551759|70.847842551759|70.847842551759|70.847842551759|70.847842551759|69.960936389026|68.312148661147|68.195168383398|67.355942717646||67.355942717646|66.155493197015|-77.511675329072|-77.511675329072|-77.511675329072|-77.511675329072|-77.511675329072|-77.511675329072|-77.511675329072|-77.511675329072|-77.511675329072|-77.511675329072|-77.616305955099|-78.132560341278|-79.518955222676|-79.979952909229|-80.174233924211|-80.174233924211|-80.174233924211|70.937887016619|70.937887016619|70.937887016619|70.937887016619|70.937887016619|70.937887016619|70.937887016619|70.430985150165|-78.011281225652|-78.011281225652|-78.011281225652|-81.259754628573|-81.420838747459|-81.509267394231|-81.986967263935|-82.373298841845|-82.626997848497|-82.802772199827|-82.88576839848||-82.88576839848|-82.983080847216|-84.712310984347|-85.811457530893|-85.818566556403|-85.818566556403|-85.818566556403|-85.818566556403|-85.818566556403|-85.818566556403|-85.818566556403|-85.818566556403|-85.818566556403|-85.818566556403|-85.818566556403|-87.239513869229|-88.335574780507|-89.005538128755|-89.005538128755||-89.005538128755|-89.005538128755|-89.005538128755|-89.005538128755|-89.011707675613|-89.211151138306|-89.211151138306|-89.211151138306|-90.467394104004|-91.350995635986|-91.514995574951||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|115.03557620999|113.08675295508|112.96263027303|112.96263027303|112.96263027303|112.96263027303|112.96263027303|112.96263027303|112.96263027303|112.96263027303|112.39769948229|112.39769948229|112.39769948229|112.39769948229|112.39769948229|112.39769948229|112.39769948229|112.21244529337|112.08401820774|112.08401820774|112.08401820774|112.08401820774|110.68168754175|109.27521175361|108.70328319191|108.70328319191|107.98889779921|107.98889779921||107.98889779921|107.98889779921|107.98889779921|107.98889779921|107.98889779921|107.53408427475|107.53408427475|107.53408427475|107.53408427475|107.53408427475|107.53408427475|107.53408427475|107.53408427475|107.53408427475|107.53408427475|107.53408427475|107.44462661693|107.44462661693|107.44462661693|107.44462661693|107.44462661693|106.99834131576|106.99834131576|106.99834131576|106.99834131576|106.99834131576|-122.12156531643|-122.12156531643|-122.12156531643|-122.12156531643||-122.12156531643|-122.12156531643|-122.12156531643|-122.12156531643|-122.12156531643|-122.12156531643|-122.12156531643|-122.12156531643|-122.12156531643|-122.12156531643|-122.12156531643|-122.12156531643|-122.12156531643|-122.12156531643|-122.66009056813|-122.66009056813|-122.66009056813|-122.66009056813|-122.66009056813|-122.66009056813|-122.66009056813|111.22368915294|111.22368915294|111.22368915294|111.22368915294|111.22368915294|111.22368915294|109.05187551417|106.13875391128|-118.6824993332|-124.10110814922|-127.12789660419|-127.21879676819|-127.21879676819|-127.21879676819|-127.21879676819|-127.21879676819|-127.21879676819||-127.21879676819|-127.21879676819|-127.21879676819|-127.21879676819|-127.21879676819|-127.21879676819|-127.21879676819|-127.21879676819|-127.21879676819|-127.21879676819|-127.21879676819|-127.21879676819|-127.21879676819|-127.21879676819|-127.21879676819|-127.21879676819|-127.21879676819|-127.21879676819|-127.21879676819||-127.21879676819|-127.21879676819|-127.21879676819|-127.21879676819|-127.21879676819|-127.21879676819|-127.21879676819|-127.21879676819|-127.21879676819|-127.53699645996|-127.70499420166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|178.6999185636|174.35103374878|174.31555470437|174.31555470437|174.31555470437|174.31555470437|174.31555470437|174.31555470437|172.66728707387|171.22254393977|168.17726371997|165.13862703369|164.03248148933|164.03248148933|164.03248148933|164.03248148933|164.03248148933|164.03248148933|164.03248148933|164.03248148933|164.03248148933|164.03248148933|164.03248148933|164.03248148933|164.03248148933|164.03248148933|162.82268885642|162.82268885642||162.08445256719|162.08445256719|162.08445256719|162.08445256719|162.08445256719|162.08445256719|162.08445256719|162.08445256719|162.08445256719|160.81051014274|156.75111631121|151.55069408115|147.07132445106|144.04982965192|144.04982965192|144.04982965192|144.04982965192|142.4372443532|142.4372443532|142.4372443532|142.4372443532|142.4372443532|142.4372443532|142.4372443532|142.4372443532|139.51082349873|-161.32999429604|-161.32999429604|-161.32999429604|-161.32999429604||-161.32999429604|-161.32999429604|-161.32999429604|-161.32999429604|-161.32999429604|-161.32999429604|-161.32999429604|-161.32999429604|-161.32999429604|-161.32999429604|-161.32999429604|-161.32999429604|-161.32999429604|-161.32999429604|-161.32999429604|-161.32999429604|-161.32999429604|-164.83832475764|-165.63258957446|-171.12732425863|-172.8464706864|-177.87179104744|-177.87179104744|-177.87179104744|-184.90476393102|-185.88535558469|-185.88535558469|-185.88535558469|-185.88535558469|-185.88535558469|-191.66928717038|-194.93643195255|-196.68595433068|182.8952411706|182.8952411706|182.8952411706|182.8952411706|179.84470919048||179.115207581|179.115207581|179.115207581|179.115207581|177.40879730375|177.40879730375|177.40879730375|177.40879730375|177.40879730375|175.97070206166|175.97070206166|175.97070206166|175.97070206166|175.97070206166|175.97070206166|175.97070206166|175.97070206166|175.97070206166|175.45077735584||174.78772791626|174.78772791626|174.78772791626|174.78772791626|174.32970321181|171.39133079849|170.04313838043|168.16794190979|166.25548538208|161.51498565674|-171.19501495361||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|-312.35692896791|-312.35692896791|-312.35692896791|-312.35692896791|-312.35692896791|-312.35692896791|-312.35692896791|-312.35692896791|-312.35692896791|-312.35692896791|-312.35692896791|-312.35692896791|-312.35692896791|-312.35692896791|-317.52770990738|-321.53298944244|286.28316442126|286.28316442126|286.28316442126|283.35639883518|283.35639883518|283.35639883518|281.81716608845|281.81716608845|281.81716608845|281.81716608845|272.02571948196|271.01581237742||266.79688488586|266.79688488586|266.79688488586|266.79688488586|266.79688488586|265.62321553344|263.72532878189|263.72532878189|263.72532878189|261.05076766454|261.05076766454|261.05076766454|261.05076766454|259.15919002386|256.95494841772|256.95494841772|256.95494841772|256.95494841772|256.95494841772|256.95494841772|249.14882743842|247.70458058325|247.70458058325|247.70458058325|247.70458058325|247.70458058325|242.47675566108|230.68915573128|222.86518537742|212.27380689258||212.27380689258|201.18895002788|-262.3561285177|-262.3561285177|-262.3561285177|-262.3561285177|-262.3561285177|-262.3561285177|-262.3561285177|-262.3561285177|-262.3561285177|-262.3561285177|-262.3561285177|-262.3561285177|-281.53576530458|-281.53576530458|-281.53576530458|-292.81482894334|-292.81482894334|-304.59195793304|-304.59195793304|252.33295762719|252.33295762719|252.33295762719|252.33295762719|252.33295762719|252.33295762719|-280.46074569648|-280.46074569648|-280.46074569648|-285.68860083626|-292.38065837275|-299.52242240256|-307.24434873071|285.60300472943|285.60300472943|285.60300472943|282.26538175833||282.26538175833|282.26538175833|278.36430628313|271.68727252685|271.68727252685|271.68727252685|271.68727252685|269.25697313639|-294.46171058436|-294.46171058436|-295.88855599054|-298.84506573819|-303.39674933909|-304.93653087261|-304.93653087261|-305.51974430393|-305.51974430393|-305.51974430393|-305.51974430393||-305.51974430393|-305.51974430393|-305.51974430393|-305.51974430393|-309.81640222681|-310.19843688965|-310.19843688965|-310.19843688965|-310.19843688965|-310.68005371094|-310.68005371094||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|-56.700326276118|-56.700326276118|-56.700326276118|-56.700326276118|-56.700326276118|-56.989252011306|-57.135280097333|-58.356421855652|54.973088321954|54.973088321954|54.973088321954|54.973088321954|54.973088321954|54.973088321954|54.973088321954|54.973088321954|54.973088321954|54.602319781283|54.490912190521|54.305457794494|53.626061452568|53.244513844054|52.846178905846|52.846178905846|52.846178905846|-57.073930311593|-57.073930311593|-57.073930311593||-57.073930311593|-57.481033272647|-57.794267246406|-57.794267246406|-57.794267246406|-57.794267246406|-57.833630850228|-58.521256873246|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094||-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.921792318238|-58.921792318238|52.503671799924|52.503671799924|52.503671799924|52.503671799924|52.503671799924|52.503671799924|52.172680962264|52.172680962264|-56.779244833324|-59.244160154499|-59.97851083349|-60.188347049011|-60.376414375852|-60.376414375852|-60.612682427908|-60.765580987669|-60.765580987669||-60.765580987669|-60.765580987669|-60.765580987669|-60.765580987669|-60.765580987669|-60.765580987669|-60.765580987669|-60.765580987669|-60.765580987669|-60.861271478606|-60.861271478606|-60.861271478606|-60.861271478606|-60.861271478606|-60.861271478606|-60.861271478606|-60.861271478606|-60.861271478606|-60.861271478606||-60.861271478606|-60.861271478606|-60.861271478606|-60.861271478606|-61.074188658344|-61.094654980354|-61.196284337234|-61.890870883942|-61.969302101135|-62.43200378418|-62.590003967285||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|-41.607875307499|-41.607875307499|-41.607875307499|-41.607875307499|-41.607875307499|-41.607875307499|-41.607875307499|-41.607875307499|-41.607875307499|-41.607875307499|-41.607875307499|-41.638663775225|-41.638663775225|-41.638663775225|-42.06906986954|39.565629399835|39.565629399835|39.565629399835|39.565629399835|39.565629399835|39.565629399835|39.565629399835|39.565629399835|39.565629399835|39.565629399835|39.565629399835|39.565629399835|39.565629399835||39.565629399835|39.565629399835|39.565629399835|39.565629399835|39.565629399835|39.273610511084|39.273610511084|39.273610511084|39.273610511084|39.273610511084|39.273610511084|39.273610511084|39.273610511084|39.273610511084|39.273610511084|39.273610511084|39.273610511084|39.273610511084|39.273610511084|39.23067857453|39.184076018408|39.184076018408|39.184076018408|39.184076018408|39.184076018408|38.993418688327|38.571575582855|37.840639155036|37.397931462003|35.737702879059||35.562836083349|35.562836083349|35.562836083349|34.990930990573|33.762143722503|33.314791680996|33.314791680996|33.314791680996|33.314791680996|33.314791680996|33.314791680996|33.314791680996|33.314791680996|33.314791680996|33.314791680996|33.314791680996|33.186434005834|-40.826110409154|-40.826110409154|-40.826110409154|-40.826110409154|35.406161981829|35.406161981829|35.406161981829|35.406161981829|35.406161981829|35.406161981829|35.406161981829|35.406161981829|-37.877452911728|-39.393837255232|-39.93704148795|37.960552419308|37.960552419308|37.960552419308|37.960552419308|37.960552419308|37.960552419308||-39.606434615991|-39.606434615991|-39.606434615991|-39.606434615991|-39.606434615991|-39.606434615991|-39.606434615991|-39.606434615991|-39.606434615991|-39.606434615991|-39.606434615991|-39.606434615991|-39.606434615991|-39.606434615991|-39.606434615991|-39.606434615991|-39.606434615991|-39.606434615991|-39.606434615991||-39.660024250352|-39.660024250352|-39.660024250352|-39.778918359902|-39.889350783192|-39.95401619339|-39.95401619339|-39.95401619339|-40.187794456482|-40.351993942261|-40.599992752075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|-121.65504090673|-121.65504090673|-121.65504090673|-121.65504090673|-121.65504090673|-122.27504875799|-125.45838581345|-127.08924635278|-127.08924635278|-127.47738580939|-127.47738580939|-127.47738580939|-127.47738580939|-127.47738580939|-127.47738580939|-127.67987325718|115.32234419096|115.32234419096|115.32234419096|115.32234419096|112.43538282434|110.00341100164|110.00341100164|110.00341100164|110.00341100164|110.00341100164|110.00341100164|109.77545790615||105.40162038739|105.31513372986|105.1829275194|103.67194607415|103.67194607415|97.823417606869|97.823417606869|97.823417606869|97.823417606869|97.823417606869|97.823417606869|97.823417606869|97.823417606869|97.823417606869|97.823417606869|97.823417606869|97.823417606869|97.823417606869|-108.73418658677|-108.73418658677|-108.73418658677|-108.73418658677|-108.73418658677|-108.73418658677|-108.73418658677|-108.73418658677|-108.73418658677|-108.73418658677|-108.73418658677|-108.73418658677||-108.73418658677|-108.73418658677|-108.73418658677|-108.73418658677|-108.73418658677|-108.73418658677|-108.73418658677|-108.73418658677|-108.73418658677|-108.73418658677|-108.73418658677|-108.73418658677|-108.73418658677|-108.73418658677|-108.73418658677|-108.73418658677|-108.73418658677|-115.82081621564|-115.82081621564|-115.82081621564|-115.82081621564|-122.84795665889|-122.84795665889|-122.84795665889|-126.64606539572|-127.33686647576|-127.33686647576|-127.33686647576|-127.33686647576|-127.33686647576|-131.57318719407|-135.84020353446|-140.64690066586|-141.60155795691|137.26533368075|137.26533368075|137.26533368075|137.26533368075||137.26533368075|137.26533368075|137.26533368075|137.26533368075|137.26533368075|137.26533368075|137.26533368075|137.26533368075|137.26533368075|-143.38248440001|-143.38248440001|-143.38248440001|-143.38248440001|-143.38248440001|-143.38248440001|-146.82887179292|-147.89541103483|-149.2045649518|-149.2045649518||-149.2045649518|-149.2045649518|-149.2045649518|-149.2045649518|-149.2045649518|-150.13840261978|-150.82197418213|-150.82197418213|-150.82197418213|-150.82197418213|-152.5249710083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993||86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993|85.805763068277|85.021405341976|84.711915913414|84.711915913414|84.711915913414|84.711915913414|84.711915913414|84.711915913414|84.711915913414|84.711915913414|84.711915913414|84.711915913414|84.711915913414|84.711915913414|84.711915913414|84.711915913414|83.763793034897|81.639773310937|78.351416417534|75.979349794846|72.634832901934||71.972592825336|70.233995961528|70.142770713547|67.843638042586|-82.150396205192|-82.150396205192|-82.150396205192|-82.150396205192|-82.150396205192|-82.150396205192|-82.150396205192|-82.150396205192|-82.150396205192|-82.150396205192|-82.82167045166|-82.82167045166|-82.82167045166|-82.82167045166|-82.82167045166|-82.82167045166|-82.82167045166|-82.82167045166|-82.82167045166|-82.82167045166|-82.82167045166|-82.82167045166|-82.82167045166|-82.82167045166|-82.82167045166|-82.82167045166|-86.351299620226|-87.434221003403|-88.528581961382|-89.399532274393|-91.611150904924|-91.724986901006|-91.724986901006|-91.724986901006||-91.724986901006|-91.724986901006|-91.724986901006|-91.724986901006|-91.724986901006|-91.802267881546|-91.802267881546|-91.802267881546|-91.802267881546|-91.802267881546|-92.211965397898|87.290082868116|87.290082868116|87.290082868116|87.290082868116|87.290082868116|87.290082868116|87.290082868116|85.74287237964||85.251521373699|-88.49387001123|-88.49387001123|-88.49387001123|-88.49387001123|-89.044004821777|-89.044004821777|-89.044004821777|-89.044004821777|-89.044004821777|-89.370002746582||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|91.774965881576|91.345519409434|90.809505256311|90.809505256311|90.809505256311|90.809505256311|90.809505256311|90.809505256311|90.664076076421|90.664076076421|90.664076076421|90.664076076421|90.664076076421|90.664076076421|90.664076076421|90.664076076421|90.664076076421|88.325640610492|86.495541712428|86.495541712428|84.24227221452|84.224677398226|84.224677398226|84.224677398226|84.224677398226|84.224677398226|84.224677398226|84.224677398226||84.224677398226|83.478562608864|83.478562608864|83.478562608864|83.478562608864|81.061181880264|81.042200545427|81.042200545427|81.042200545427|77.983164773952|77.983164773952|77.983164773952|77.983164773952|75.931517071858|75.931517071858|75.931517071858|75.931517071858|75.931517071858|75.931517071858|75.931517071858|74.036129893346|73.635890308115|73.635890308115|73.635890308115|73.635890308115|73.051547279063|-83.158916036231|-83.158916036231|-83.158916036231|-83.158916036231||-83.158916036231|-83.158916036231|-83.158916036231|-83.158916036231|-83.158916036231|-83.158916036231|-83.158916036231|-83.158916036231|-83.158916036231|-83.158916036231|-83.158916036231|-83.158916036231|-83.158916036231|-83.158916036231|-84.697417152738|-84.697417152738|-84.697417152738|-89.581574003801|-91.33437589508|-91.33437589508|-91.33437589508|-92.189487383529|-92.189487383529|-92.189487383529|-92.189487383529|-92.189487383529|-92.189487383529|-92.189487383529|-92.189487383529|-92.189487383529|-94.942205559065|-96.949120983867|-97.868468692334|90.707644899417|90.707644899417|90.707644899417|90.707644899417|90.707644899417||90.707644899417|90.707644899417|90.707644899417|90.009052550052|87.788389721683|85.374877231178|82.284309882651|81.250341753971|-85.689165830924|-85.689165830924|-85.689165830924|-86.666294892976|-88.093104504158|-88.830037576903|-88.830037576903|-88.830037576903|-90.356703739419|-91.727449396203|-92.029873455927||-92.029873455927|-92.029873455927|-92.029873455927|-92.029873455927|-93.043192321907|-93.114994049072|-93.114994049072|-93.114994049072|-93.114994049072|-93.114994049072|-93.114994049072||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|202.24646800677|200.54163661179|198.3934842765|198.17240981208|198.17240981208|198.17240981208|195.94528522917|195.94528522917|195.94528522917|195.94528522917|195.94528522917|195.94528522917|195.94528522917|195.94528522917|195.94528522917|195.94528522917|195.94528522917|195.94528522917|195.94528522917|194.01197921378|193.36652072397|193.36652072397|191.12335293522|188.58039445601|188.43918950718|188.43918950718|184.29688557167|183.94209192615||179.46221088309|179.46221088309|178.61467747047|176.32241995417|174.99658057517|173.58001000192|173.58001000192|173.58001000192|173.58001000192|173.58001000192|173.58001000192|168.81612371632|166.62749932882|166.62749932882|166.62749932882|166.62749932882|166.62749932882|165.27221842471|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844||-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-189.73283178129|-189.73283178129|-189.73283178129|-195.98160819258|-195.98160819258|-195.98160819258|-195.98160819258|-195.98160819258|-195.98160819258|-205.23734325|-211.54537755724|-213.37597255437|-216.57108031079|206.72402127849|206.72402127849|206.72402127849|-215.05682672674||-215.05682672674|-215.05682672674|-215.05682672674|-215.05682672674|-215.05682672674|-215.05682672674|-215.05682672674|-215.05682672674|-215.05682672674|-215.05682672674|-215.05682672674|-215.05682672674|-215.05682672674|-215.05682672674|-215.05682672674|-215.12429533386|-215.12429533386|-215.12429533386|-215.12429533386||-215.12429533386|-215.12429533386|-215.12429533386|-215.12429533386|-215.12429533386|-215.12429533386|-215.12429533386|-215.12429533386|-215.90088516235|-218.47098388672|-219.66998291016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|-98.311598259685|-98.311598259685|-98.311598259685|-98.311598259685|-98.311598259685|-98.311598259685|-101.06399966001|-102.57493990144|-102.57493990144|-105.42715388626|-107.54406241675|-110.76562372071|-111.79790906635|-111.79790906635|-111.79790906635|-111.79790906635|-119.90989801318|102.26321083932|102.26321083932|95.654124121191|85.74791596148|84.594353916618|82.226097148653|82.226097148653|82.226097148653|82.226097148653|82.226097148653|78.113998883296||-86.448971124721|-86.448971124721|-86.448971124721|-86.448971124721|-86.448971124721|-86.448971124721|-86.448971124721|-87.638301792224|-92.357006857218|-94.708804043233|-94.708804043233|-94.708804043233|-94.708804043233|-94.708804043233|-94.708804043233|-96.901451649599|-97.020867819831|-97.020867819831|-97.020867819831|-97.020867819831|-97.020867819831|-97.789299920487|-97.789299920487|-97.789299920487|-98.727339491539|-98.727339491539|-98.727339491539|-98.727339491539|-98.727339491539|-98.727339491539||-98.727339491539|-98.727339491539|-98.727339491539|-98.727339491539|-98.727339491539|-98.727339491539|-98.727339491539|-98.727339491539|-98.727339491539|-98.727339491539|-98.727339491539|-98.727339491539|-98.727339491539|-98.727339491539|-101.55177605556|-101.55177605556|-103.82141953493|-105.333296374|-105.333296374|-105.333296374|-105.333296374|-110.87896627915|-110.87896627915|-110.87896627915|-110.87896627915|-110.87896627915|-110.87896627915|-110.87896627915|-110.87896627915|-110.87896627915|-112.15218750119|-116.4224270304|-119.44936502862|-120.47485455858|-122.84761629488|-123.79290528193|-124.15920272746|-124.15920272746||-124.96300650612|-126.11944824872|-126.1308327491|-126.1308327491|-126.1308327491|-127.70092358136|-128.89449966649|-128.89449966649|-128.89449966649|-128.89449966649|-128.89449966649|-129.81055204846|-130.30707107456|-130.30707107456|-130.30707107456|-132.67786000472|-133.01262170189|-133.31896409251|-133.31896409251||-133.31896409251|-133.31896409251|-133.31896409251|-133.31896409251|-135.39273928777|-137.4713751384|-143.56208362274|-149.74002838135|-149.74002838135|-149.74002838135|-149.74002838135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|135.53034200545|135.53034200545|135.53034200545|135.53034200545|135.53034200545|135.53034200545|135.53034200545|135.53034200545|131.75172431228|131.75172431228|131.46746664309|129.94441467152|-148.16876385133|-148.16876385133|-148.16876385133|-148.16876385133|134.36989468693|134.36989468693|134.36989468693|134.03543630308|128.92381886052|128.76591225252|126.84212791241|125.58625869527|125.22018875034|125.22018875034|123.84965328543|122.74983028499||122.74983028499|122.74983028499|122.74983028499|122.74983028499|115.18036783103|111.45577258013|111.45577258013|111.45577258013|111.45577258013|110.09474456467|108.57880909751|108.57880909751|108.57880909751|108.57880909751|108.57880909751|108.57880909751|108.57880909751|108.57880909751|104.7242322797|101.64025517244|97.756951446206|97.551219810944|97.551219810944|97.551219810944|97.551219810944|97.551219810944|92.761910188972|91.65217639583|91.65217639583|84.018530227274||-107.02841663794|-107.02841663794|-107.02841663794|-107.02841663794|-107.02841663794|-107.02841663794|-107.02841663794|-107.02841663794|-107.02841663794|-107.02841663794|-107.02841663794|-107.02841663794|-107.02841663794|-107.02841663794|-113.381570397|-116.00174581803|-117.77860580327|-124.79289516742|-128.16154950786|-134.15616664542|-137.87296400747|-140.91575622834|-140.91575622834|-140.91575622834|-140.91575622834|-143.25140126853|-144.33632840639|-144.33632840639|-144.33632840639|-144.33632840639|133.99137962255|133.99137962255|133.99137962255|133.99137962255|133.99137962255|133.99137962255|133.99137962255|133.99137962255||-141.71116231814|-141.71116231814|-141.71116231814|-141.71116231814|-141.71116231814|-143.48580034047|-143.48580034047|-143.48580034047|-143.48580034047|-143.90144197444|-144.0510423658|-146.42726410735|-149.67805020442|-149.67805020442|-151.48449703974|-154.92445065703|-154.92445065703|-154.92445065703|-154.92445065703||-154.92445065703|-154.92445065703|-154.92445065703|-154.92445065703|-154.92445065703|-160.13217075363|-160.57074300995|-162.74694169617|-162.992709198|-164.98301086426|-165.58001708984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|-81.146967020805|-81.146967020805|-81.146967020805|-81.146967020805|-82.100797961349|-82.660331644609|-82.803143728656|-83.222427110296|-83.222427110296|-83.222427110296|-83.222427110296|-83.222427110296|-83.222427110296|-83.222427110296|-83.328982140818|-83.328982140818|70.702277457519|70.702277457519|70.485063857286|70.201179418794|65.334090243701|64.237324408827|63.098192238046|63.098192238046|63.098192238046|63.098192238046|63.098192238046|59.347164275737||59.347164275737|59.347164275737|59.347164275737|59.347164275737|59.347164275737|59.347164275737|59.347164275737|59.347164275737|59.347164275737|59.347164275737|59.347164275737|59.347164275737|59.347164275737|59.347164275737|59.347164275737|59.347164275737|59.347164275737|59.347164275737|56.369627346034|-67.443870191257|-67.443870191257|-67.443870191257|-67.443870191257|-67.443870191257|-67.443870191257|-67.443870191257|-67.443870191257|-67.443870191257|-67.443870191257|-67.443870191257||-67.443870191257|-67.443870191257|-67.443870191257|-67.443870191257|-67.443870191257|-67.443870191257|-67.443870191257|-67.443870191257|-67.443870191257|-67.443870191257|-67.443870191257|-67.443870191257|-67.443870191257|-67.443870191257|-67.94267413415|-67.94267413415|-67.94267413415|-67.94267413415|-67.94267413415|-68.579783584325|-68.579783584325|-75.614205839069|-76.082969149728|-76.082969149728|-79.910522311683|-81.662248657539|-84.273056081483|-84.651796256822|-84.651796256822|-84.651796256822|-88.489772703164|-89.458637133697|82.201114985379|82.201114985379|82.201114985379|81.330680790911|79.548538569355|-85.17637290494||-85.17637290494|-85.17637290494|-85.17637290494|-85.17637290494|-85.17637290494|-85.17637290494|-85.17637290494|-85.17637290494|-85.17637290494|-85.17637290494|-85.17637290494|-85.17637290494|-85.460967588605|-86.209967242548|-86.44107120442|-87.841134578705|-87.841134578705|-87.841134578705|-87.841134578705||-87.841134578705|-87.841134578705|-87.841134578705|-87.841134578705|-87.841134578705|-87.841134578705|-87.841134578705|-87.88793132782|-87.892997741699|-87.892997741699|-87.934997558594||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|-39.210919000254|-39.210919000254|-39.210919000254|-39.210919000254|-39.210919000254|-39.518242731741|-39.852337615414|-40.931639621193|-40.931639621193|-41.035157412214|-41.035157412214|-41.035157412214|-41.035157412214|-41.035157412214|-41.041778796164|-41.253731031382|37.973499763862|37.973499763862|37.973499763862|37.395276269268|34.880340657792|34.880340657792|33.732044522588|33.398231983573|33.398231983573|33.398231983573|33.398231983573|-36.694916669768||-36.694916669768|-36.694916669768|-36.694916669768|-36.694916669768|-36.694916669768|-36.694916669768|-36.694916669768|-37.462685205586|-39.445759881478|33.742090093184|33.742090093184|33.742090093184|33.742090093184|33.742090093184|33.742090093184|33.742090093184|33.742090093184|33.742090093184|33.064543047535|31.508383317112|30.255425924857|30.080584538762|30.080584538762|30.080584538762|30.080584538762|30.080584538762|30.080584538762|30.080584538762|30.080584538762|29.92930246673||29.92930246673|27.96589285888|27.770992565572|25.897391672787|25.897391672787|25.897391672787|25.897391672787|25.897391672787|25.897391672787|25.897391672787|25.897391672787|22.409324932824|-35.816636096388|-35.816636096388|-35.872600973266|-35.872600973266|-35.872600973266|-37.478445941229|-39.332717398824|-40.340638760213|-40.340638760213|-43.467378646669|-44.229308479955|-44.418121092772|-45.402911655611|-46.772701491658|-46.772701491658|-46.772701491658|-46.772701491658|-46.772701491658|-48.864113955304|-50.34790267393|-51.229335566858|-52.37981899193|-53.334282721157|-53.334282721157|-53.626097089685|-53.626097089685||-53.626097089685|-53.626097089685|-53.626097089685|-53.626097089685|-53.626097089685|-53.626097089685|-53.626097089685|-53.626097089685|-53.626097089685|-53.626097089685|-53.626097089685|-53.626097089685|-53.626097089685|-53.626097089685|-53.626097089685|-53.78138462846|-53.78138462846|-53.78138462846|-53.78138462846||-53.78138462846|-53.78138462846|-53.78138462846|-53.78138462846|-53.818204846035|-53.920700798035|-53.920700798035|-53.920700798035|-53.920700798035|-54.093000793457|-54.345003128052||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|-92.376238419296|-92.376238419296|-92.376238419296|-92.376238419296|-92.376238419296|-92.376238419296|-92.376238419296|-92.376238419296|-92.376238419296|-92.376238419296|-92.376238419296|-92.376238419296|-92.376238419296|-92.376238419296|-92.376238419296|-93.20081517617|85.448774780857|85.448774780857|85.448774780857|85.448774780857|84.965030738631|84.883366554887|83.700404451854|82.611563469047|81.103675816981|80.547974876262|79.67139188019|79.67139188019||79.047655542334|76.29044933688|76.29044933688|76.29044933688|76.29044933688|74.892166777577|73.97369976981|73.97369976981|73.97369976981|73.733554638575|72.79950776492|71.081118535051|70.165687718932|69.846092366774|69.846092366774|69.846092366774|69.846092366774|69.846092366774|69.713933352442|69.713933352442|69.713933352442|69.713933352442|69.713933352442|69.713933352442|69.713933352442|69.713933352442|67.69048370676|67.395536468612|67.386149987232|65.929142668232||65.929142668232|-77.192994158346|-77.192994158346|-77.192994158346|-77.192994158346|-77.192994158346|-77.192994158346|-77.192994158346|-77.192994158346|-77.192994158346|-77.192994158346|-77.192994158346|-77.192994158346|-77.192994158346|-77.192994158346|-77.192994158346|-77.192994158346|-77.192994158346|-77.192994158346|-77.192994158346|-77.192994158346|-81.354995560733|-82.867773506473|-83.335300946048|73.742146578603|73.742146578603|73.742146578603|-82.501130543874|-82.501130543874|-82.501130543874|-84.894037311525|-85.157812402482|-85.200350759024|-86.814277010487|-87.529630028875|-87.529630028875|-87.529630028875|-87.529630028875||-87.529630028875|-87.529630028875|-87.529630028875|-87.529630028875|-87.529630028875|-87.529630028875|-87.529630028875|-87.529630028875|-87.529630028875|-87.529630028875|-87.952363477451|-88.76540320262|-90.418715751175|-90.418715751175|-90.418715751175|87.155075356462|87.155075356462|87.155075356462|86.643976314309||86.45774979883|85.888057553035|84.887843488832|84.78114960144|84.78114960144|84.78114960144|83.911829974365|-86.817004394531|-86.817004394531|-86.817004394531|-87.405006408691||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|-35.472123653149|-35.472123653149|-35.472123653149|-35.472123653149|-35.500693142916|-35.891325964426|-36.272028832408|-37.234480192598|-37.234480192598|-38.348335645739|-38.348335645739|-38.678161846054|-38.678161846054|-38.678161846054|-38.678161846054|-38.769621781124|33.344028309685|33.344028309685|33.344028309685|32.679225952208|29.390363091429|28.731789661999|27.660328647228|27.660328647228|27.660328647228|27.660328647228|27.660328647228|26.677033076388||24.252258337982|24.024730935635|-28.604489172752|-28.604489172752|-28.604489172752|-28.604489172752|-28.604489172752|-28.604489172752|-28.604489172752|-28.604489172752|-28.604489172752|-28.604489172752|-28.604489172752|-28.604489172752|-28.604489172752|-28.604489172752|-28.604489172752|-28.604489172752|-28.604489172752|-28.604489172752|-28.604489172752|-28.627764954893|-28.85529461473|-28.941992765994|-29.251005152003|-29.251005152003|-29.251005152003|-29.251005152003|-29.251005152003|-29.251005152003||-29.251005152003|-29.251005152003|-29.251005152003|-29.251005152003|-29.251005152003|-29.251005152003|-29.251005152003|-29.251005152003|-29.251005152003|-29.251005152003|-29.251005152003|-29.251005152003|-29.251005152003|-29.251005152003|-29.740803293753|-29.740803293753|-29.740803293753|-32.504781568898|-34.056422910043|-36.131025748063|-36.805584541746|-39.915224295677|-39.915224295677|-39.915224295677|-44.019692347912|-46.017991514635|-46.765816389033|-46.765816389033|-46.765816389033|-46.765816389033|-48.740905428936|-49.775452138108|-50.126612028724|-51.102901813329|-52.852171355297|-52.852171355297|-52.852171355297|-52.852171355297||-54.004081123195|-56.308662797344|51.911318192853|51.698132605435|50.850703657867|50.381335829365|50.103705510683|-52.637632576845|-52.637632576845|-52.637632576845|-52.637632576845|-52.637632576845|-52.637632576845|-52.637632576845|-52.637632576845|50.814233755685|50.814233755685|50.814233755685|50.814233755685||50.814233755685|-52.7379063797|-52.7379063797|-52.7379063797|-52.7379063797|-52.7379063797|-52.7379063797|-52.7379063797|-52.7379063797|-52.795007705688|-52.795007705688||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|-252.43114413166|-252.43114413166|-252.43114413166|-252.43114413166|-252.43114413166|-252.43114413166|-252.45628037877|-253.1493195127|-253.1493195127|-253.63694063151|-253.63694063151|-253.63694063151|-253.63694063151|-253.63694063151|-254.3010506732|-256.51339648639|235.13233859368|233.8481050672|233.8481050672|233.8481050672|232.41698443913|232.41698443913|228.05441779586|225.92907332814|225.10897996068|223.1751531217|223.1751531217|223.1751531217||222.90253073785|222.90253073785|222.90253073785|219.51171412406|219.51171412406|213.36736149425|213.36736149425|213.36736149425|213.36736149425|211.63693148553|211.63693148553|205.32047596971|203.72219023219|203.5346604929|203.39128377718|203.39128377718|203.39128377718|203.39128377718|198.58587177906|-223.26155452282|-223.26155452282|-223.26155452282|-223.26155452282|-223.26155452282|-223.26155452282|-223.26155452282|-223.26155452282|-223.26155452282|-223.26155452282|-223.26155452282||-223.26155452282|-223.26155452282|-223.26155452282|-223.26155452282|-223.26155452282|-223.26155452282|-223.26155452282|-223.26155452282|-223.26155452282|-223.26155452282|-223.26155452282|-223.26155452282|-223.26155452282|-223.26155452282|-223.26155452282|-223.26155452282|-223.26155452282|-223.26155452282|-223.26155452282|-226.21148544514|-226.21148544514|-236.16831902623|-236.84045590441|-236.84045590441|212.73772442661|212.73772442661|212.73772442661|-235.68545170071|-235.68545170071|-235.68545170071|-244.53106202287|-251.45895522615|-254.27273287796|-259.21469661949|246.70314686978|246.70314686978|246.70314686978|246.10572023617||245.14079083587|243.91310998229|242.5945735643|241.67007909326|238.97342433431|237.26935386103|236.54372447776|232.60246408037|232.2760719464|229.34913303018|229.34913303018|229.34913303018|229.34913303018|229.34913303018|229.34913303018|229.34913303018|-239.09101867676|-239.09101867676|-239.09101867676||-239.09101867676|-239.09101867676|-239.09101867676|-239.09101867676|-239.09101867676|-239.09101867676|-239.09101867676|-239.09101867676|-239.09101867676|-239.09101867676|-240.99502563477||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|102.69063853398|97.799799261456|97.799799261456|95.969777754021|95.427596953877|95.427596953877|95.427596953877|95.427596953877|95.427596953877|95.427596953877|95.427596953877|95.427596953877|95.427596953877|95.427596953877|95.427596953877|95.427596953877|95.427596953877|95.427596953877|95.427596953877|95.427596953877|95.427596953877|95.427596953877|95.427596953877|95.427596953877|94.989556104351|93.687599490244|93.687599490244|93.687599490244||93.687599490244|93.687599490244|93.687599490244|93.687599490244|93.687599490244|93.687599490244|93.687599490244|93.687599490244|93.687599490244|93.687599490244|93.687599490244|93.687599490244|93.687599490244|93.687599490244|93.687599490244|93.687599490244|93.687599490244|93.687599490244|93.687599490244|93.687599490244|93.687599490244|93.687599490244|93.687599490244|93.687599490244|93.687599490244|91.512892747542|90.281543970793|87.191716353859|85.71635264022|82.131977017805||82.131977017805|81.720526730667|81.313918894805|81.019909984842|78.440456742463|75.931108654006|74.993554419038|74.993554419038|74.24686243228|74.24686243228|74.24686243228|74.24686243228|74.24686243228|74.24686243228|74.24686243228|74.24686243228|74.24686243228|-94.951755738623|-94.951755738623|-94.951755738623|-94.951755738623|-94.951755738623|-94.951755738623|-94.951755738623|-94.951755738623|-94.951755738623|-94.951755738623|-94.951755738623|-94.951755738623|-94.951755738623|-98.935282628146|-101.98920622623|-103.73522600373|96.101733461801|96.101733461801|96.101733461801|96.101733461801|94.728633941143||94.728633941143|94.728633941143|94.728633941143|92.587478235742|92.587478235742|92.587478235742|92.587478235742|92.104823343242|92.104823343242|92.104823343242|92.104823343242|92.104823343242|92.104823343242|92.104823343242|92.104823343242|92.104823343242|91.95591782672|91.935462624307|91.310276587144||91.310276587144|91.310276587144|90.714195868853|90.568206701607|90.568206701607|89.380784681473|88.530315058136|87.004792152405|-90.249996185303|-90.249996185303|-90.249996185303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|-43.10230825096|-43.10230825096|-43.10230825096|-43.10230825096|-43.10230825096|-43.10230825096|-44.162564146846|-45.296737949417|-45.533042157542|-46.991155638575|-47.217397493653|-48.259329259983|-48.756766776233|-48.756766776233|-48.857243454493|-48.857243454493|38.283698859643|38.283698859643|38.283698859643|36.259110149223|33.800120972349|31.660691418862|29.754103044528|29.754103044528|29.754103044528|29.754103044528|29.754103044528|28.064557556596||25.154509125249|24.951675797056|-31.580276780203|-31.580276780203|-31.580276780203|-31.580276780203|-31.580276780203|-32.350306940162|-34.577563126974|-35.412670378665|-35.412670378665|-35.412670378665|-35.412670378665|-35.412670378665|-35.412670378665|-35.412670378665|-35.412670378665|-35.412670378665|-35.412670378665|-35.412670378665|-35.412670378665|-36.050189182471|-36.222578186509|-36.222578186509|-36.222578186509|-36.222578186509|-36.222578186509|-36.222578186509|-36.222578186509|-36.222578186509||-36.222578186509|-36.222578186509|-36.222578186509|-36.222578186509|-36.222578186509|-37.857310024364|-38.723351394711|-38.723351394711|-38.723351394711|-38.723351394711|-38.723351394711|-38.723351394711|-38.723351394711|-38.723351394711|-40.12253341211|-40.12253341211|-41.617260186022|-45.864766211355|-45.864766211355|-48.323071686255|-51.697303153659|-53.699076666461|-53.699076666461|-53.699076666461|-54.427380166949|-54.427380166949|-55.938199982049|-56.003001090555|-56.914444893233|-57.617160975527|-61.277402228328|-64.1460030015|-66.466113878145|-67.644017564869|-68.380134753095|-68.380134753095|-68.380134753095|-68.380134753095||-68.380134753095|-68.380134753095|-68.380134753095|-68.380134753095|-68.380134753095|-68.380134753095|-68.907062134491|-68.907062134491|-68.907062134491|-68.907062134491|-68.907062134491|-68.907062134491|-68.907062134491|-68.907062134491|-68.907062134491|-68.907062134491|-68.907062134491|-68.907062134491|-68.907062134491||-68.907062134491|-68.907062134491|-68.907062134491|-68.907062134491|-68.907062134491|-69.401176436462|-69.559709320068|-69.559709320068|-69.559709320068|-69.668009185791|-69.835010528564||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00134|32524|/equities/albemarle|SnP500/R1000VALUE|-82.262891876683|-82.262891876683|-82.262891876683|-82.262891876683|-82.262891876683|-82.262891876683|-83.203767259899|-85.493481363268|-85.493481363268|-86.490565078177|-86.490565078177|-86.490565078177|-86.490565078177|-86.490565078177|-86.939574670999|-86.939574670999|76.626913712769|76.626913712769|76.626913712769|73.813792200386|71.021839719127|71.021839719127|69.070380110554|68.180420446188|67.170648303776|67.170648303776|66.6346055304|63.770673676221||59.502682203972|59.502682203972|57.49520036349|-66.170096124176|-66.170096124176|-66.170096124176|-66.170096124176|-66.170096124176|-66.170096124176|-66.170096124176|-66.170096124176|-66.170096124176|-66.170096124176|-66.170096124176|-66.170096124176|-68.466771563958|-70.072892028529|-70.072892028529|-70.072892028529|-70.072892028529|-70.072892028529|-70.072892028529|-70.072892028529|-70.072892028529|-70.072892028529|-70.072892028529|-70.072892028529|-70.072892028529|-70.072892028529|-70.072892028529||-70.072892028529|-70.072892028529|-70.072892028529|-70.072892028529|-70.072892028529|-72.113570427255|-72.113570427255|-73.288372381164|-73.288372381164|-73.288372381164|-73.288372381164|-73.288372381164|-73.288372381164|-73.288372381164|-79.117305830508|-79.117305830508|-79.117305830508|-79.117305830508|-79.117305830508|-81.046609664882|-81.046609664882|-86.366231892865|-87.595348138329|-87.595348138329|-91.64366754153|-91.64366754153|-91.64366754153|-91.64366754153|-91.64366754153|-91.64366754153|-94.739631161189|83.279984618107|83.279984618107|83.279984618107|83.279984618107|83.279984618107|81.606094732196|81.256471692671||81.256471692671|79.120331359336|79.120331359336|79.120331359336|79.120331359336|79.120331359336|79.120331359336|79.120331359336|79.120331359336|75.764023307491|75.764023307491|75.764023307491|75.764023307491|75.764023307491|75.764023307491|75.764023307491|75.764023307491|75.764023307491|75.175585114877||74.348427600243|73.632143253064|73.380712979343|71.45134829736|69.10872077121|-74.93299407959|-74.93299407959|-74.93299407959|-74.93299407959|-74.93299407959|-75.314994812012||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|154.78110187677|154.78110187677|154.78110187677|154.78110187677|154.78110187677|154.78110187677|154.78110187677|154.78110187677|154.78110187677|154.78110187677|154.78110187677|154.78110187677|154.78110187677|148.40894133303|148.40894133303|148.40894133303|148.40894133303|148.40894133303|148.40894133303|145.00882685685|144.09256107454|144.09256107454|142.21173744339|141.51138093889|140.67930198179|140.10978503212|137.4263329563|137.4263329563||136.68323524346|136.68323524346|136.68323524346|136.68323524346|136.68323524346|136.68323524346|136.68323524346|136.68323524346|136.68323524346|136.68323524346|136.68323524346|136.00026880756|135.80783495342|135.80783495342|135.80783495342|135.80783495342|135.80783495342|134.99648321376|134.51275760052|130.94807064663|130.94696197179|130.94696197179|130.94696197179|130.94696197179|130.94696197179|130.94696197179|126.33217959567|126.08406135924|126.08406135924|126.08406135924||126.08406135924|115.48117565985|-147.13256075744|-147.13256075744|-147.13256075744|-147.13256075744|-147.13256075744|-147.13256075744|-147.13256075744|-147.13256075744|-147.13256075744|-147.13256075744|-147.13256075744|-147.13256075744|-155.52533401005|-155.52533401005|-155.52533401005|-155.52533401005|-155.52533401005|-160.23991384026|-160.23991384026|-165.67917455006|-165.67917455006|-165.67917455006|149.9328462407|149.9328462407|149.9328462407|-161.14397448775|-161.14397448775|-161.14397448775|-167.83775434755|-171.40194818999|-172.51939352382|-173.2076606577|-174.68073694633|168.02127038535|168.02127038535|168.02127038535||167.91918735037|167.44020864179|165.86078581998|164.82698668583|162.62665217832|161.71876944381|161.71876944381|161.34530087398|160.17977545976|-165.50110137939|-165.50110137939|-165.50110137939|-165.50110137939|-165.50110137939|-165.50110137939|-165.50110137939|-165.50110137939|-165.50110137939|-165.50110137939||-165.50110137939|-165.50110137939|-165.50110137939|-165.50110137939|-165.50110137939|-165.50110137939|-165.50110137939|-165.50110137939|-165.50110137939|-168.51000213623|-168.51000213623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|-107.70876969221|-107.70876969221|-107.70876969221|-107.70876969221|-107.70876969221|-107.70876969221|-111.05418829259|-112.81634199247|-112.81634199247|-113.39252799925|-113.39252799925|-113.39252799925|-113.39252799925|-113.39252799925|-114.48947550386|-115.30746784839|104.97352417658|104.97352417658|104.97352417658|102.47613831306|95.331818482878|93.568131868047|-103.20734372055|-103.20734372055|-103.20734372055|-103.20734372055|-103.20734372055|-103.20734372055||-103.20734372055|-103.20734372055|-103.20734372055|-103.20734372055|-103.20734372055|-103.20734372055|-103.20734372055|-105.71596548401|-105.71596548401|-105.71596548401|-105.71596548401|-105.71596548401|-105.71596548401|-105.71596548401|-105.71596548401|-105.71596548401|-105.71596548401|-105.71596548401|-105.71596548401|-105.71596548401|-105.71596548401|-105.71596548401|-105.71596548401|-105.71596548401|-105.71596548401|-105.71596548401|-105.71596548401|-105.71596548401|-105.71596548401|-105.71596548401||-105.71596548401|-105.71596548401|-105.71596548401|-105.71596548401|-105.71596548401|-107.67662792562|-107.87102616394|-107.87102616394|-107.87102616394|-107.87102616394|-107.87102616394|-107.87102616394|-107.87102616394|-107.87102616394|-117.38725188666|-119.34111144726|-119.34111144726|-122.74149557622|-122.74149557622|-126.01143069779|-126.01143069779|-126.01143069779|-126.01143069779|-126.01143069779|-126.01143069779|-126.01143069779|-126.01143069779|-126.01143069779|-126.01143069779|-126.01143069779|-132.10103560062|-134.07615100644|-135.74239277069|-136.26543515727|-138.01326299823|-139.28973649516|130.78560875061|130.78560875061||130.78560875061|130.69347523028|130.69347523028|129.71830313265|127.99963068522|127.99963068522|127.99963068522|127.99963068522|127.99963068522|124.82848691451|124.19054865853|124.19054865853|124.19054865853|123.43475371416|123.43475371416|123.43475371416|123.43475371416|122.76826850485|-128.73199615479||-128.73199615479|-128.73199615479|-128.73199615479|-128.73199615479|-128.73199615479|-128.73199615479|-128.73199615479|-128.73199615479|-128.73199615479|-128.73199615479|-130.07500076294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|-43.969009980567|-43.969009980567|-43.969009980567|-43.969009980567|-44.027767827121|-45.178741960623|-46.165889877851|-47.233797149373|-47.233797149373|-48.958159849062|-49.47734050951|-50.677409602585|-50.677409602585|-50.677409602585|-51.277768513527|-51.277768513527|42.599194225997|42.599194225997|42.599194225997|39.551586240895|34.574039558975|33.927489921349|32.715918295367|32.715918295367|32.715918295367|32.715918295367|32.715918295367|-40.100903572385||-40.100903572385|-40.100903572385|-40.100903572385|-40.100903572385|-40.100903572385|-40.100903572385|-40.107444725373|-40.268040085213|-44.046095530607|32.523305123891|32.523305123891|32.523305123891|32.523305123891|32.523305123891|32.523305123891|32.523305123891|32.523305123891|32.523305123891|26.640338890912|-35.563079186951|-35.563079186951|-35.563079186951|-35.563079186951|-35.563079186951|-35.563079186951|-35.563079186951|-35.563079186951|-35.563079186951|-35.563079186951|-35.563079186951||-35.563079186951|-35.563079186951|-35.563079186951|-35.563079186951|-35.563079186951|-37.827502061564|-38.725201078945|-38.725201078945|-38.725201078945|-38.725201078945|-38.725201078945|-38.725201078945|-38.725201078945|-38.725201078945|-38.725201078945|-38.725201078945|-39.972050080358|-45.684533103372|-51.041098577077|-56.142012682552|-57.906527933141|-65.181662277668|-68.103022792041|-69.97790403068|-74.408415579133|-88.795090118307|-90.825656907711|-94.473507793914|-95.178896701083|-96.096549550411|-98.967278312442|-103.12975144254|-105.9825039425|-107.3544498592|-108.83347361315|-108.83347361315|-108.83347361315|-109.46886023139||-111.97063279562|-111.97063279562|-112.45066080913|-112.45066080913|-112.45066080913|-112.45066080913|-112.45066080913|-112.45066080913|-112.45066080913|-112.45066080913|-113.96851103007|-113.96851103007|-113.96851103007|-113.96851103007|-113.96851103007|-118.16495158568|-118.16495158568|-119.5327719574|-119.5327719574||-119.5327719574|-119.5327719574|-119.5327719574|-119.5327719574|-119.5327719574|-119.5327719574|-119.5327719574|-119.5327719574|-120.12141448975|-120.36101608276|-120.86501693726||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|-50.974093280587|-50.974093280587|-50.974093280587|-50.974093280587|-50.974093280587|-50.974093280587|-51.534547631777|47.312862592845|47.312862592845|47.312862592845|47.312862592845|47.312862592845|47.312862592845|47.312862592845|47.312862592845|47.312862592845|47.312862592845|47.312862592845|47.312862592845|47.312862592845|47.239585624689|47.239585624689|46.080094587532|45.529826971918|45.259809967577|44.70256370604|44.39648574697|44.39648574697||44.39648574697|44.39648574697|44.39648574697|44.39648574697|44.39648574697|44.39648574697|44.39648574697|44.39648574697|44.39648574697|44.39648574697|44.39648574697|44.39648574697|44.39648574697|44.39648574697|44.39648574697|44.39648574697|44.39648574697|44.39648574697|44.39648574697|44.172454140684|44.172454140684|44.172454140684|44.172454140684|44.172454140684|44.172454140684|44.172454140684|43.69120943075|43.69120943075|43.69120943075|42.945568956043||42.945568956043|39.555633877279|38.418203299313|38.105282116959|38.105282116959|38.105282116959|38.105282116959|38.105282116959|37.540313615875|-50.118662393758|-50.118662393758|-50.118662393758|-50.118662393758|-50.118662393758|-53.797956401186|-56.780082917607|-56.780082917607|-56.780082917607|-56.780082917607|-56.780082917607|-56.780082917607|-59.379536761615|52.197999208047|52.197999208047|52.197999208047|52.197999208047|51.381110104007|-56.595742977311|-56.595742977311|-56.595742977311|-59.618601680519|-60.310618873095|-60.310618873095|58.165238497236|58.165238497236|58.165238497236|58.165238497236|58.165238497236||57.685264081401|57.477830327136|57.477830327136|57.477830327136|57.477830327136|57.477830327136|57.477830327136|57.477830327136|57.477830327136|57.477830327136|57.335923526666|56.970893115641|56.970893115641|56.904325506026|56.890361597068|56.60484632069|56.000940042669|55.673267053161|55.088632449611||54.732368320342|54.476519737107|53.935578621606|-55.809592933655|-55.809592933655|-55.809592933655|-55.809592933655|-55.809592933655|-55.809592933655|-56.138991165161|-56.324991226196||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|-42.083566814528|-42.083566814528|-42.083566814528|-42.083566814528|-42.096574698382|-42.096574698382|-42.096574698382|-42.096574698382|-42.096574698382|-42.096574698382|-42.096574698382|-42.096574698382|-42.096574698382|-42.096574698382|-42.096574698382|-42.891242537088|39.671018197059|39.671018197059|39.671018197059|39.081133288276|37.493759599143|37.463898622122|-40.163691137042|-40.163691137042|-40.163691137042|-40.163691137042|-40.163691137042|-40.163691137042||-40.163691137042|-40.163691137042|-40.163691137042|-40.163691137042|-40.163691137042|-40.163691137042|-40.163691137042|-40.536704970407|-40.536704970407|-40.536704970407|-40.536704970407|-40.536704970407|-41.176338143931|36.516227849644|36.516227849644|36.516227849644|36.516227849644|36.516227849644|36.444140258013|35.429037053984|35.429037053984|35.429037053984|35.429037053984|35.429037053984|35.429037053984|35.429037053984|35.20107213809|35.20107213809|35.20107213809|-40.952580544501||-40.952580544501|-40.952580544501|-40.952580544501|-40.952580544501|-40.952580544501|-40.952580544501|-40.952580544501|-40.952580544501|-40.952580544501|-40.952580544501|-40.952580544501|-40.952580544501|-40.952580544501|-40.952580544501|-43.219709074396|-43.219709074396|-43.219709074396|-43.219709074396|-43.219709074396|-43.219709074396|-43.219709074396|40.025011815428|40.025011815428|40.025011815428|40.025011815428|40.025011815428|40.025011815428|-43.317001230761|-43.317001230761|-43.317001230761|-44.9438905531|-45.835988130153|-46.544987879396|-47.607210170561|-47.766486817828|-47.766486817828|-47.766486817828|-47.935541239305||-48.062850578718|-48.062850578718|-48.062850578718|-48.68149800664|-49.205799095496|-49.205799095496|-49.711444634711|-49.824384232931|-50.06764912227|-50.260165793137|-50.753540094051|-50.753540094051|-51.8843558481|-51.8843558481|-51.8843558481|-51.900502243042|-51.900502243042|-51.900502243042|-51.900502243042||-51.900502243042|-51.900502243042|-51.900502243042|-51.900502243042|-51.900502243042|-51.900502243042|-51.900502243042|-51.900502243042|-51.900502243042|-51.925003051758|-51.925003051758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|-75.538546162461|-75.538546162461|-75.538546162461|-75.538546162461|-75.538546162461|-75.538546162461|-76.345608373058|69.788427140027|69.788427140027|69.788427140027|69.788427140027|69.788427140027|69.788427140027|69.788427140027|69.788427140027|69.788427140027|69.788427140027|69.788427140027|69.788427140027|69.788427140027|69.788427140027|69.788427140027|-75.090506421275|-75.090506421275|-75.090506421275|-75.090506421275|-75.090506421275|-75.090506421275||-75.090506421275|-75.090506421275|-75.090506421275|-75.090506421275|-75.090506421275|-75.090506421275|-75.090506421275|-75.301116160493|-77.26512949107|-78.025144811448|-78.241271385414|-78.619187868153|-79.72076112751|-79.981555962315|-79.981555962315|-80.320374640021|-80.320374640021|-80.320374640021|-80.320374640021|-80.320374640021|-80.320374640021|-80.320374640021|-80.320374640021|-80.320374640021|-80.320374640021|-80.320374640021|-80.320374640021|-80.320374640021|-80.320374640021|-80.320374640021||-80.320374640021|-80.320374640021|-80.320374640021|-80.320374640021|-80.320374640021|-80.320374640021|-80.320374640021|-80.320374640021|-80.320374640021|-80.320374640021|-80.320374640021|-80.320374640021|-80.320374640021|-80.320374640021|-82.408486734254|-82.408486734254|-82.408486734254|-82.408486734254|-82.408486734254|-85.009917631099|-85.009917631099|79.088945819679|79.088945819679|79.088945819679|79.088945819679|79.088945819679|78.56327274303|77.856970341784|75.459412609849|-84.015654418962|-87.377523173706|-87.377523173706|-87.377523173706|84.367072498153|84.367072498153|84.367072498153|84.367072498153|84.367072498153||83.780638601328|82.628484622135|82.006092380036|81.972881236065|81.396530908996|81.282256226466|80.642508511992|80.259452732075|80.259452732075|80.131613739849|79.707349786627|79.063164615485|78.598519748949|78.35371243548|78.35371243548|78.35371243548|78.116311639322|78.116311639322|77.625902804813||77.442671309004|76.929631668208|75.854594608013|-78.114917297363|-78.114917297363|-78.114917297363|-78.114917297363|-78.114917297363|-78.114917297363|-78.211018371582|-78.325019836426||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|-17.042666866021|-17.134331725433|-17.134331725433|-17.134331725433|-17.134331725433|-17.239257519327|-18.044174928226|-18.809083482467|-20.060093107977|-20.630138550517|-20.630138550517|-20.630138550517|-20.630138550517|-20.630138550517|-20.630138550517|-20.630138550517|15.369443667337|15.369443667337|15.369443667337|15.369443667337|11.593271799005|9.4347459686205|9.3596531527272|9.3596531527272|9.3596531527272|9.3596531527272|9.3596531527272|-11.46472354719||-11.46472354719|-11.46472354719|-11.46472354719|-11.46472354719|-11.46472354719|-11.46472354719|-11.46472354719|-11.916359698209|-12.667066719171|-12.692677721724|-12.692677721724|-12.692677721724|-12.737419377151|-13.237555010308|-13.237555010308|-13.553416775969|-13.553416775969|-13.553416775969|-13.553416775969|-13.553416775969|-13.677129797701|-14.118477561478|-14.502197559679|-14.953552678785|-15.138197321526|-15.138197321526|-15.138197321526|-15.138197321526|-15.138197321526|-15.138197321526||-15.138197321526|-15.138197321526|-15.138197321526|-15.138197321526|-15.750219657279|-16.670799655227|-17.48644406984|-17.850268428641|-17.850268428641|-17.850268428641|-17.850268428641|-17.850268428641|-17.850268428641|-17.850268428641|-18.661409714837|-18.864344123358|-20.152049015357|-20.174835301614|-20.174835301614|-20.174835301614|-20.174835301614|-20.174835301614|-20.174835301614|-20.174835301614|-21.067595218261|-21.716771256747|-22.521411829328|-22.833286438871|-22.833286438871|-24.096985775551|-25.556094865358|-26.950106016305|-28.320117278791|-29.010686340041|27.316475866199|27.316475866199|27.316475866199|27.316475866199||27.316475866199|27.316475866199|27.316475866199|26.308862048123|-29.64886639839|-29.64886639839|-29.64886639839|-29.64886639839|-29.64886639839|-29.64886639839|-29.64886639839|-29.64886639839|-29.64886639839|-29.64886639839|-29.64886639839|-29.742851235847|-29.742851235847|-29.742851235847|-29.742851235847||-29.742851235847|-29.742851235847|-29.742851235847|-29.742851235847|-29.742851235847|-30.018401908875|-30.018401908875|-30.018401908875|-30.018401908875|-30.021001815796|-30.665002822876||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|-106.32948983276|-106.32948983276|-106.32948983276|-106.74874616292|-107.43360440628|-108.6495623842|-109.30089942781|-112.42527883838|-112.42527883838|-114.10042898569|-114.10042898569|-114.10042898569|-114.10042898569|-114.10042898569|-114.10042898569|-114.10042898569|100.23888194695|100.23888194695|100.23888194695|99.760980687037|94.351091686768|92.951862246772|89.102138692073|89.102138692073|89.102138692073|89.102138692073|88.358488486798|83.76387238347||-92.178887389014|-92.178887389014|-92.178887389014|-92.178887389014|-92.178887389014|-92.178887389014|-92.178887389014|-92.178887389014|-97.059876572104|-98.143896632103|-98.143896632103|-98.143896632103|-98.143896632103|-98.143896632103|-98.143896632103|-98.143896632103|-98.143896632103|-98.143896632103|-98.143896632103|-98.143896632103|-98.143896632103|-98.143896632103|-98.143896632103|-98.143896632103|-98.143896632103|-98.143896632103|-98.143896632103|-98.143896632103|-98.143896632103|-98.143896632103||-98.143896632103|-98.143896632103|-98.143896632103|-98.143896632103|-98.143896632103|-99.680621535458|-99.680621535458|-99.680621535458|-99.680621535458|-99.680621535458|-99.680621535458|-99.680621535458|-99.680621535458|-99.680621535458|-102.30052006941|-102.30052006941|-103.18279873774|-106.1038793504|-106.1038793504|-106.1038793504|-106.1038793504|-115.55153464606|-116.11819089846|-116.11819089846|-120.14058971386|-120.14058971386|-120.14058971386|-120.14058971386|-120.14058971386|-120.14058971386|-125.55510224215|-130.1267794383|-133.38197737407|-136.81497945467|131.37952099624|131.37952099624|131.37952099624|-136.72284577094||-136.72284577094|-136.72284577094|-136.72284577094|-136.72284577094|-136.72284577094|-136.72284577094|-136.72284577094|-136.72284577094|-136.72284577094|-136.72284577094|-136.72284577094|-136.72284577094|-136.72284577094|-136.72284577094|-136.72284577094|131.0723958258|127.59072947259|127.59072947259|127.34825203442||127.34825203442|126.25806334309|125.11543988363|125.11543988363|124.31826770721|123.57196540764|123.1371841423|-127.21599121094|-127.21599121094|-127.21599121094|-127.99998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|245.7799619798|245.7799619798|245.7799619798|245.7799619798|245.7799619798|245.7799619798|245.7799619798|245.7799619798|245.7799619798|245.7799619798|245.7799619798|245.7799619798|245.7799619798|245.7799619798|245.7799619798|245.7799619798|245.7799619798|245.03798062317|244.64552303942|243.7421942589|243.7421942589|243.7421942589|239.34375411904|237.19033169124|233.65875630217|232.71361462096|222.94456986828|220.95499726847||217.88012851103|217.88012851103|217.88012851103|217.88012851103|217.88012851103|217.88012851103|217.88012851103|217.88012851103|217.88012851103|217.88012851103|217.88012851103|217.88012851103|217.88012851103|217.88012851103|217.88012851103|217.88012851103|217.88012851103|217.88012851103|217.88012851103|217.88012851103|217.88012851103|217.88012851103|215.23069851513|214.14672159996|214.14672159996|214.09913460244|211.69673194007|211.69673194007|211.69673194007|206.92676138088||206.92676138088|190.2480694895|-240.91011791355|-240.91011791355|-240.91011791355|-240.91011791355|-240.91011791355|-240.91011791355|-240.91011791355|-240.91011791355|-240.91011791355|-240.91011791355|-240.91011791355|-240.91011791355|-253.65905056766|-253.65905056766|-253.65905056766|-253.65905056766|-253.65905056766|-253.65905056766|-253.65905056766|227.00184244567|227.00184244567|227.00184244567|227.00184244567|227.00184244567|227.00184244567|-243.09258562212|-243.09258562212|-243.09258562212|-255.84231298373|-258.13022752092|244.67139101877|244.67139101877|244.67139101877|244.67139101877|244.67139101877|244.67139101877||244.67139101877|243.48487484074|241.54209404098|239.85843446637|231.2177024195|229.1202307089|228.42092591662|228.42092591662|228.42092591662|228.42092591662|228.42092591662|228.42092591662|228.42092591662|228.42092591662|228.42092591662|228.42092591662|226.80213760158|226.32181955731|226.17451293922||226.17451293922|226.17451293922|226.17451293922|224.64167921252|223.48686453708|-234.12060821533|-234.12060821533|-234.12060821533|-234.12060821533|-236.90500640869|-236.90500640869||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|122.03588572978|122.03588572978|122.03588572978|122.03588572978|122.03588572978|122.03588572978|122.03588572978|122.03588572978|122.03588572978|122.03588572978|122.03588572978|122.03588572978|122.03588572978|122.03588572978|122.03588572978|122.03588572978|122.03588572978|122.03588572978|122.03588572978|122.03588572978|120.73979897556|120.73979897556|118.14977460501|116.72475057838|114.28028410008|113.06364396469|111.73239453482|111.73239453482||111.73239453482|111.73239453482|111.73239453482|111.73239453482|111.73239453482|111.73239453482|111.73239453482|111.73239453482|111.73239453482|111.73239453482|111.73239453482|111.73239453482|111.73239453482|111.73239453482|111.73239453482|111.73239453482|111.73239453482|111.73239453482|111.73239453482|109.56433077043|109.40041637023|109.40041637023|109.40041637023|109.40041637023|109.40041637023|109.40041637023|108.8899101637|107.1449034371|106.84489002913|102.32721061139||102.32721061139|-128.82659721428|-128.82659721428|-128.82659721428|-128.82659721428|-128.82659721428|-128.82659721428|-128.82659721428|-128.82659721428|-128.82659721428|-128.82659721428|-128.82659721428|-128.82659721428|-128.82659721428|-140.05122121234|-140.26192768076|-140.26192768076|-140.26192768076|-140.26192768076|-140.26192768076|-140.26192768076|127.21505282825|127.21505282825|127.21505282825|127.21505282825|127.21505282825|125.31895365656|-132.01051602491|-132.01051602491|-132.01051602491|-138.44668287842|-139.7496424208|-140.68517075754|135.14830408034|135.14830408034|135.14830408034|135.14830408034|135.14830408034||133.47033532391|131.87037821093|131.79302910982|131.79302910982|131.79302910982|131.79302910982|131.79302910982|131.79302910982|131.79302910982|131.79302910982|131.56614864334|131.54683121558|131.00369823107|130.76159766438|130.76159766438|130.75122603578|129.45802899646|128.82225779745|126.51583416432||124.89537231094|123.02986263308|121.31262126536|-125.06454315186|-125.06454315186|-125.06454315186|-125.06454315186|-125.06454315186|-125.18060302734|-126.03400039673|-126.32000350952||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|-163.50098192905|-163.50098192905|-163.50098192905|-163.50098192905|-163.50098192905|-163.50098192905|-163.50098192905|-164.35668596515|-164.35668596515|-164.35668596515|-164.35668596515|-164.35668596515|-164.35668596515|-164.35668596515|-164.35668596515|-164.35668596515|143.08193453958|143.08193453958|143.08193453958|142.41429328047|136.74123551034|136.74123551034|130.35025635454|129.43056659442|129.43056659442|129.43056659442|129.43056659442|123.51658820821||114.91381684882|114.91381684882|113.40757498854|110.32175207264|109.15305826539|104.41372837602|104.41372837602|104.41372837602|104.41372837602|104.35373999232|104.35373999232|-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015||-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015|-126.10709690008|-126.10709690008|-126.10709690008|-127.48788456291|-127.9309778978|-127.9309778978|-127.9309778978|-138.83175195053|-138.83175195053|-138.83175195053|-149.91750286238|-156.12246763287|-156.12246763287|-156.12246763287|-156.12246763287|-156.12246763287|-165.08107229933|-171.6156413474|-173.66015406872|-177.87072935397|171.35298902833|171.35298902833|170.61888188613|170.33900456985||170.33900456985|170.33900456985|170.33900456985|168.90222767282|166.85962271495|166.85962271495|166.85962271495|165.3812448162|163.05749698681|-172.15573436447|-172.15573436447|-172.15573436447|-172.15573436447|-172.15573436447|-172.15573436447|-173.6472328186|-173.6472328186|-173.6472328186|-173.6472328186||-173.6472328186|-173.6472328186|-173.6472328186|-173.6472328186|-173.6472328186|-173.6472328186|-173.6472328186|-173.6472328186|-173.6472328186|-173.81803894043|-174.2600402832||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|93.597279247621|93.597279247621|93.597279247621|93.597279247621|93.597279247621|93.597279247621|93.597279247621|93.597279247621|93.45121219347|93.45121219347|91.810053075263|91.810053075263|91.810053075263|91.810053075263|91.810053075263|91.810053075263|91.810053075263|91.810053075263|91.810053075263|91.810053075263|90.828388016433|90.731545122697|87.428935854781|86.724930914628|85.550410610642|85.550410610642|83.307773475575|83.307773475575||83.307773475575|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079||-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-98.641620017301|88.939042773721|88.939042773721|88.939042773721|88.939042773721|88.024395765607|88.024395765607|88.024395765607||88.024395765607|88.024395765607|88.024395765607|86.212106507956|85.678897143807|-93.394361212726|-93.394361212726|-93.394361212726|-93.394361212726|-93.394361212726|-93.603916138618|86.783535698356|86.783535698356|86.783535698356|86.783535698356|86.783535698356|86.783535698356|86.783535698356|85.683305267365||85.683305267365|85.683305267365|84.461448991598|-89.534999847412|-89.534999847412|-89.534999847412|-89.534999847412|-89.534999847412|-89.534999847412|-89.534999847412|-89.534999847412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|-93.707615024698|-93.707615024698|-93.707615024698|-93.707615024698|-93.707615024698|-93.799570859419|-94.85674795944|-95.63858556693|-95.63858556693|-95.63858556693|-95.63858556693|-95.63858556693|-95.63858556693|-95.63858556693|-95.860649002318|-96.535165880262|90.399023518461|90.399023518461|90.399023518461|90.399023518461|88.1939197645|88.1939197645|85.892127578502|85.490283081405|85.490283081405|85.490283081405|83.876429952375|82.513813245287||78.41201086838|77.816435906119|77.816435906119|76.250956112106|76.250956112106|76.250956112106|76.250956112106|76.250956112106|76.250956112106|76.250956112106|76.250956112106|74.807730522376|74.047949538814|74.047949538814|74.047949538814|74.047949538814|74.047949538814|73.642165221756|71.320738728383|-80.570422767831|-80.570422767831|-80.570422767831|-80.570422767831|-80.570422767831|-80.570422767831|-80.570422767831|-80.570422767831|-80.570422767831|-80.570422767831|-80.570422767831||-80.570422767831|-80.570422767831|-80.570422767831|-80.570422767831|-80.570422767831|-80.570422767831|-80.570422767831|-80.570422767831|-80.570422767831|-80.570422767831|-80.570422767831|-80.570422767831|-80.570422767831|-80.570422767831|-81.211032197899|-81.211032197899|-81.211032197899|-81.722256658283|-82.462510000564|-85.790880281367|-85.790880281367|-91.570418126758|-92.290522019284|-92.290522019284|-92.508058350289|-92.508058350289|-92.508058350289|-92.508058350289|-92.508058350289|-92.508058350289|-96.79617499533|-99.120749570956|-100.60194428986|-101.42771904806|-102.88984646544|-102.88984646544|-102.88984646544|-102.88984646544||-102.88984646544|-102.88984646544|-102.88984646544|-102.88984646544|-102.88984646544|-102.88984646544|-102.88984646544|-102.88984646544|-102.88984646544|-102.88984646544|-102.88984646544|-102.92304184524|-102.92304184524|-102.92304184524|-102.92304184524|-104.62945442651|-104.62945442651|-104.62945442651|-104.62945442651||-104.62945442651|-104.62945442651|-105.03636297209|-105.03636297209|-105.03636297209|-105.62998962402|-105.62998962402|-105.62998962402|-105.62998962402|-105.62998962402|-105.62998962402||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|-25.723988042727|-25.723988042727|-25.723988042727|-25.723988042727|-25.723988042727|-25.75054167206|-26.047292750732|-26.047292750732|-26.047292750732|-26.047292750732|-26.047292750732|-26.047292750732|-26.047292750732|-26.047292750732|-26.267548077256|-26.37171988239|24.569000262751|24.569000262751|24.569000262751|24.569000262751|23.67222162831|23.484690524341|22.766323249872|22.500358865587|22.176800878362|22.176800878362|21.990890776135|21.577656943509||20.698034184717|20.698034184717|20.698034184717|20.344559153908|20.344559153908|20.344559153908|20.344559153908|20.344559153908|20.344559153908|20.344559153908|20.344559153908|20.344559153908|20.344559153908|20.344559153908|20.344559153908|20.344559153908|20.344559153908|20.344559153908|19.822286986635|19.291986146819|18.631650570644|18.319916946604|18.319916946604|18.319916946604|18.319916946604|18.319916946604|17.666793881068|17.666793881068|17.666793881068|-20.59090140889||-20.59090140889|-20.59090140889|-20.59090140889|-20.59090140889|-20.59090140889|-20.954890289019|-21.363438452143|-21.363438452143|-21.363438452143|-21.363438452143|-21.363438452143|-21.363438452143|-21.363438452143|-21.363438452143|-21.363438452143|-21.363438452143|-21.363438452143|-22.02449115517|-22.02449115517|-23.307768331659|-23.533076907409|-24.60810775462|-24.60810775462|-24.60810775462|-24.60810775462|-24.60810775462|-24.60810775462|-24.60810775462|-24.60810775462|-24.60810775462|-25.354563709798|-25.958404749304|-26.036004721754|-26.07611601842|-26.506507551873|-26.506507551873|-26.506507551873|-26.506507551873||-26.506507551873|-26.506507551873|-26.506507551873|-26.506507551873|-26.506507551873|-26.506507551873|-26.506507551873|-26.506507551873|-26.506507551873|-26.506507551873|-26.548341605624|-26.902045830047|-27.150803326955|-27.150803326955|-27.150803326955|-27.451997375488|-27.451997375488|-27.451997375488|-27.451997375488||-27.451997375488|-27.451997375488|-27.451997375488|-27.451997375488|-27.451997375488|-27.451997375488|-27.451997375488|-27.451997375488|-27.451997375488|-27.451997375488|-27.594997406006||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|-285.55281860504|-285.55281860504|-285.55281860504|-285.55281860504|-285.55281860504|-285.55281860504|-289.10419837274|-292.40579156863|-292.40579156863|-293.20873226043|-293.20873226043|-293.20873226043|-293.20873226043|-293.20873226043|-301.15357763366|-306.41732218085|266.93610305397|266.93610305397|266.93610305397|266.93610305397|266.93610305397|266.93610305397|266.83937878939|266.83937878939|266.83937878939|266.83937878939|257.76264159292|257.76264159292||252.49175226219|252.49175226219|252.49175226219|252.49175226219|252.49175226219|245.3586918187|245.3586918187|245.3586918187|245.3586918187|241.40911232894|240.8044560848|240.8044560848|240.8044560848|240.8044560848|240.8044560848|240.8044560848|240.8044560848|231.67327429833|229.4036306494|227.86792565645|222.91325337425|222.65182364659|222.65182364659|222.65182364659|222.65182364659|222.65182364659|213.23148455307|203.12720950097|201.01412373616|-250.55064044727||-250.55064044727|-250.55064044727|-250.55064044727|-250.55064044727|-250.55064044727|-250.55064044727|-250.55064044727|-250.55064044727|-250.55064044727|-250.55064044727|-250.55064044727|-250.55064044727|-250.55064044727|-250.55064044727|-271.40936622812|-271.40936622812|-277.88207796099|-291.60743621546|-291.60743621546|254.24482130147|254.24482130147|254.24482130147|254.24482130147|254.24482130147|254.24482130147|254.24482130147|254.24482130147|-284.47612198749|-284.47612198749|-284.47612198749|-291.84847226583|-297.11386241342|-300.14929516476|-306.33698031816|279.20672630172|279.20672630172|279.20672630172|276.56914630312||274.92127265289|273.01919597337|266.46355569306|-291.23765716301|-291.23765716301|-291.23765716301|-291.23765716301|-291.23765716301|-291.23765716301|-291.23765716301|-291.23765716301|-292.27351040031|-302.62555910907|-307.82477714203|-307.82477714203|-314.15501403809|-314.15501403809|-314.15501403809|-314.15501403809||-314.15501403809|-314.15501403809|-314.15501403809|-314.15501403809|-314.15501403809|-314.15501403809|-314.15501403809|-314.15501403809|-314.15501403809|-314.15501403809|-314.15501403809||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|-48.8710312257|-48.8710312257|-48.8710312257|-48.8710312257|-48.8710312257|-48.8710312257|-50.6744785717|-51.425131108048|-51.425131108048|-51.425131108048|-51.425131108048|-51.425131108048|-51.425131108048|-51.425131108048|-51.425131108048|-51.425131108048|47.93518235025|47.93518235025|47.93518235025|47.93518235025|45.804645928378|44.942941675181|43.549937364785|43.088262899416|42.629646958267|42.629646958267|41.879608460439|39.860676787708||-44.045682761559|-44.045682761559|-44.045682761559|-44.045682761559|-44.045682761559|-44.045682761559|-44.045682761559|-45.350203882201|40.24079077923|40.24079077923|40.24079077923|39.529063221435|39.529063221435|39.529063221435|39.529063221435|39.529063221435|39.529063221435|39.529063221435|38.900623953585|-42.862271200637|-42.862271200637|-42.862271200637|-42.862271200637|-42.862271200637|-42.862271200637|-42.862271200637|-42.862271200637|-42.862271200637|-42.862271200637|-42.862271200637||-42.862271200637|-42.862271200637|-42.862271200637|-42.862271200637|-42.862271200637|-42.862271200637|-42.862271200637|-42.862271200637|-42.862271200637|-42.862271200637|-42.862271200637|-42.862271200637|-42.862271200637|-42.862271200637|-43.766413250477|-44.060000475567|-44.060000475567|-44.060000475567|-44.060000475567|-44.060000475567|-44.060000475567|-44.060000475567|-44.060000475567|-44.060000475567|-44.060000475567|-44.060000475567|-44.060000475567|-44.060000475567|-44.060000475567|-44.060000475567|-44.060000475567|-44.060000475567|-44.795554753057|-46.036170345669|-46.151680837832|-46.151680837832|-46.151680837832|-46.151680837832||-46.151680837832|-46.151680837832|-46.151680837832|-46.151680837832|-46.151680837832|-46.162976886125|-46.631761521462|-46.631761521462|-46.631761521462|-46.631761521462|-47.231959416208|-47.260508512719|-47.915862644956|-47.915862644956|-47.915862644956|-49.317495046153|-49.317495046153|-49.317495046153|-49.317495046153||-49.317495046153|-49.317495046153|-49.317495046153|-49.338443264389|-49.338443264389|-49.338443264389|-49.338443264389|-49.375|-49.375|-49.375|-49.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|-198.1193262551|-198.1193262551|-198.1193262551|-198.1193262551|-198.1193262551|-198.1193262551|-198.1193262551|-198.1193262551|-198.1193262551|-198.1193262551|-198.1193262551|-198.1193262551|-198.1193262551|-198.1193262551|-198.1193262551|-200.91813092472|188.30400745868|188.30400745868|188.30400745868|188.30400745868|184.43074879233|184.43074879233|184.0818069952|184.0818069952|184.0818069952|184.0818069952|183.58867226897|181.3690808753||180.21118702502|180.21118702502|180.21118702502|179.44948733995|179.44948733995|173.84152081118|173.84152081118|173.84152081118|173.84152081118|170.83057925553|166.61841824155|163.18029190898|163.18029190898|163.18029190898|163.18029190898|163.18029190898|163.18029190898|163.18029190898|163.18029190898|163.18029190898|163.18029190898|163.18029190898|163.18029190898|163.18029190898|163.18029190898|163.18029190898|160.33333989623|160.33333989623|160.33333989623|157.08127496864||157.08127496864|-188.0739149244|-188.0739149244|-188.0739149244|-188.0739149244|-189.26062892072|-189.26062892072|-189.26062892072|-189.26062892072|-189.26062892072|-189.26062892072|-189.26062892072|-189.26062892072|-189.26062892072|-189.91125618741|-192.41028824697|-194.34421455474|-204.94871285633|-204.94871285633|-210.78446538012|-210.78446538012|-216.263914097|-216.263914097|-218.69323432517|200.95666086886|200.95666086886|200.95666086886|197.87461898298|197.13791198169|-221.0523190031|-230.86091661558|-236.29379579873|-236.83754732709|-237.72949899679|228.20053365881|228.20053365881|228.20053365881|226.31559007176||226.31559007176|223.95676271129|223.68527025854|223.68527025854|221.37529621825|220.6481138943|219.44623043784|218.23247711138|217.60663638597|213.68937197444|213.68937197444|209.66077784252|209.66077784252|207.15919387288|206.60276614818|206.60276614818|205.99792494197|-213.02302276611|-213.02302276611||-213.02302276611|-213.02302276611|-213.02302276611|-213.02302276611|-213.02302276611|-213.02302276611|-213.02302276611|-213.02302276611|-213.02302276611|-213.34003143311|-213.66002655029||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|-16.424520335125|-16.424520335125|-16.424520335125|-16.470300499518|-16.615889513845|-16.739321881262|-17.02535749114|-17.4607117261|-17.4607117261|-17.4607117261|-17.4607117261|-17.4607117261|-17.4607117261|-17.4607117261|-17.4607117261|-17.4607117261|14.055772671605|14.055772671605|14.055772671605|12.382525428031|10.00954514951|10.005852238665|10.005852238665|10.005852238665|10.005852238665|10.005852238665|10.005852238665|10.005852238665||9.3982765207453|9.3982765207453|9.3982765207453|9.3982765207453|9.3982765207453|9.3982765207453|9.3982765207453|9.3982765207453|9.3982765207453|9.3982765207453|9.3982765207453|9.3982765207453|9.3982765207453|9.3982765207453|9.3982765207453|9.3982765207453|9.3982765207453|8.6336401314386|7.4523799814652|7.4523799814652|7.4523799814652|7.0898670529735|5.9587409601622|5.0603176339924|4.6802646037008|4.6281878969574|4.6281878969574|4.6281878969574|4.6281878969574|4.6281878969574||4.6088201228671|-7.9146426526557|-7.9146426526557|-7.9146426526557|-7.9146426526557|-7.9146426526557|-7.9146426526557|-8.5768253635312|-8.9303615436449|-9.8437351767106|-10.105659300233|-10.105659300233|-10.105659300233|-10.105659300233|-10.833394059462|-10.833394059462|-10.833394059462|-12.0254379212|-13.493264244567|-14.955511459317|-14.955511459317|-16.804040123584|-18.140600179702|-19.355111147595|-26.788456521247|-28.45542856206|-28.45542856206|-28.45542856206|-28.45542856206|-28.45542856206|-28.45542856206|-28.45542856206|-29.524364958753|-29.633459950542|-30.096667423427|-30.096667423427|-30.096667423427|-30.096667423427||-30.096667423427|-30.194059173686|-30.194059173686|-30.194059173686|-30.194059173686|-30.194059173686|-30.194059173686|-30.194059173686|-30.194059173686|-30.194059173686|-30.223398942001|-30.637110041521|-31.367900317402|-31.703499945767|-31.919721560089|-32.455802445509|-32.981725062373|30.612488866266|30.612488866266||30.612488866266|30.612488866266|30.547210614347|30.080233592085|29.910288225174|29.910288225174|29.910288225174|29.910288225174|28.413653888702|-27.463996315002|-27.664996147156||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|-52.06561855074|-52.06561855074|-52.06561855074|-52.06561855074|-52.06561855074|-52.06561855074|-52.06561855074|-52.06561855074|-52.06561855074|-52.06561855074|-52.06561855074|-52.06561855074|-52.06561855074|-52.06561855074|-52.06561855074|-52.06561855074|-52.06561855074|-52.06561855074|-52.06561855074|-52.06561855074|-52.06561855074|-52.06561855074|-52.06561855074|-52.06561855074|-52.06561855074|-52.06561855074|-52.06561855074|-52.06561855074||-52.06561855074|-52.06561855074|-53.184019976151|-54.591689989845|49.714826980884|49.714826980884|49.20036402417|48.522069832492|-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546||-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546|-53.751714684051|-54.126349742193|44.968559147588|44.968559147588|44.968559147588|44.968559147588|-53.673498345904|-53.673498345904|-54.750842202032|48.697480517903|48.697480517903|48.697480517903|48.697480517903|48.697480517903|47.237754537308|44.717505032976|43.889020649603|-47.133882384291|-48.630979808161|-49.569357244386|47.243214682482|47.243214682482|47.243214682482|47.243214682482|47.243214682482|47.243214682482||47.243214682482|47.243214682482|47.243214682482|47.243214682482|47.243214682482|47.243214682482|47.243214682482|47.243214682482|47.243214682482|47.243214682482|47.243214682482|47.243214682482|47.243214682482|47.243214682482|47.243214682482|47.243214682482|47.19526601591|-48.656961649704|-48.656961649704||-48.656961649704|-48.656961649704|-48.656961649704|-48.656961649704|-48.656961649704|-48.656961649704|-48.656961649704|-49.00753319931|-49.268992614746|-49.268992614746|-49.394992828369||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00181|8250|/equities/capital-one|SnP500/R1000VALUE|-72.172303646836|-72.713491512707|-72.815398930241|-72.815398930241|-74.634697753775|-76.388742480662|-77.485414754447|-79.970560139083|-80.08533626585|-80.08533626585|-80.08533626585|-80.08533626585|-80.08533626585|-80.08533626585|-80.08533626585|-80.08533626585|70.839599349626|70.839599349626|70.839599349626|70.839599349626|65.112887623716|64.32598373935|61.358870533279|60.099386296715|60.099386296715|60.099386296715|60.025432677231|-66.488191109233||-66.488191109233|-66.488191109233|-66.488191109233|-66.488191109233|-66.488191109233|-66.488191109233|-66.488191109233|-66.488191109233|58.044464651327|58.044464651327|58.044464651327|58.044464651327|58.044464651327|58.044464651327|58.044464651327|58.044464651327|58.044464651327|58.044464651327|52.560514202362|46.890571954786|45.964591710163|45.964591710163|45.964591710163|45.964591710163|45.964591710163|45.964591710163|45.964591710163|45.964591710163|45.964591710163|45.964591710163||45.964591710163|-58.28327027804|-58.28327027804|-58.28327027804|-58.28327027804|-61.335856983466|-63.128174010695|-64.168000081888|-64.168000081888|-64.168000081888|-64.168000081888|-64.168000081888|-64.168000081888|-64.168000081888|-66.665866679751|-66.665866679751|-66.887628364125|-74.165144601971|-79.998492416972|-80.964807986764|-80.964807986764|-87.705236860792|-87.705236860792|-87.705236860792|-93.348595562555|-95.19968900245|-95.19968900245|-95.19968900245|-95.19968900245|-95.19968900245|-99.044095670311|-101.61288373904|-102.97876059166|-104.3852895802|-106.56191654134|-106.56191654134|-106.56191654134|-106.56191654134||-106.56191654134|-106.56191654134|-106.56191654134|-106.56191654134|-106.56191654134|-106.56191654134|-106.56191654134|-106.56191654134|-106.56191654134|-106.56191654134|-106.56191654134|-106.754351933|-106.91622413627|-106.91622413627|-106.91622413627|101.45910456162|101.45910456162|101.45910456162|99.820126927704||99.820126927704|-104.1040978241|-104.1040978241|-104.1040978241|-104.1040978241|-104.1040978241|-104.1040978241|-104.1040978241|-104.1040978241|-104.4439956665|-105.54499435425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|-18.917974949243|-18.917974949243|-18.917974949243|-18.917974949243|-18.917974949243|-19.332194858527|-19.861327389584|-20.271516315861|-20.271516315861|-21.075017921046|-21.710858801924|-21.710858801924|-21.710858801924|-21.710858801924|-22.571509762961|-22.636122196205|18.213275544428|18.213275544428|18.213275544428|17.350861461718|14.518735258401|14.244461222688|14.244461222688|14.244461222688|14.244461222688|14.244461222688|14.244461222688|12.559956413949||12.111467902044|12.111467902044|12.111467902044|12.111467902044|12.111467902044|12.111467902044|12.111467902044|12.111467902044|12.111467902044|12.111467902044|12.111467902044|12.111467902044|12.111467902044|12.111467902044|12.111467902044|12.111467902044|12.111467902044|12.111467902044|10.388297416744|8.8792193222683|8.5542664322479|8.5542664322479|8.5542664322479|8.5542664322479|8.5542664322479|8.5542664322479|8.5542664322479|8.5542664322479|8.5542664322479|-13.856804326422||-13.856804326422|-13.856804326422|-13.856804326422|-13.856804326422|-13.856804326422|-14.259226855577|-14.41892975563|-14.41892975563|-14.41892975563|-14.41892975563|-14.41892975563|-14.41892975563|-14.41892975563|-14.41892975563|-14.41892975563|-14.41892975563|-14.41892975563|-15.928254802958|-17.464727463475|-20.66580805751|-22.080898125661|-24.839330920127|-25.673144720822|-25.942938697371|-27.211599760622|-28.144554488494|-28.854952461642|-28.854952461642|-28.854952461642|-28.854952461642|-28.854952461642|-29.352725487199|-29.908583620352|-30.076204064999|-31.067386790277|-31.067386790277|-31.067386790277|-31.685429648295||-32.667143693384|-33.406684410896|-33.406684410896|-33.406684410896|-33.406684410896|-33.406684410896|-33.406684410896|-33.406684410896|-33.406684410896|-33.406684410896|-34.15909397638|-34.957882166308|-36.167647521145|-36.765162115237|-37.488513130767|-38.491497363369|-38.491497363369|-38.491497363369|-38.491497363369||-38.491497363369|-38.491497363369|-38.491497363369|-39.031413936958|-39.031413936958|-39.174349785233|-39.413003921509|-39.413003921509|-39.413003921509|-39.413003921509|-39.995004653931||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|-56.356509010576|-56.356509010576|-56.356509010576|-56.356509010576|-56.48500992698|-56.778897994564|-57.796276032711|-58.768671456414|-58.768671456414|-58.866693733452|-58.866693733452|-59.118294782924|-59.118294782924|-59.118294782924|-59.310328028254|-59.400362356562|52.916402805791|52.916402805791|52.916402805791|52.749891692782|51.39654671526|51.280052151681|49.664502424665|49.336670021953|48.831300634743|48.827001035878|47.924382031048|47.924382031048||47.568203621534|46.999114439915|46.270128062511|-52.866422198417|-52.866422198417|-52.866422198417|-52.866422198417|-55.128803595572|47.773269583819|47.773269583819|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798||-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-55.723038687478|-55.723038687478|-55.723038687478|-56.495812379702|-56.495812379702|-56.495812379702|-56.495812379702|-56.495812379702|-56.495812379702|-59.196458352257|-60.803287414101|-61.933649596669|55.805555038127|55.805555038127|55.766161501568|55.766161501568|55.766161501568||55.766161501568|55.766161501568|55.766161501568|54.434642313822|54.434642313822|54.434642313822|54.038489764382|-55.384094629201|-55.384094629201|-55.384094629201|-55.837326908015|52.004090013724|52.004090013724|52.004090013724|52.004090013724|52.004090013724|52.004090013724|51.919544315582|51.281350124331||51.281350124331|51.230944302846|50.229380770048|49.234867700295|-51.423999404907|-51.423999404907|-51.423999404907|-51.423999404907|-51.423999404907|-51.423999404907|-51.449998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|-83.200311075678|-83.200311075678|-83.200311075678|-83.200311075678|-83.200311075678|-83.200311075678|-83.200311075678|-83.200311075678|-83.200311075678|77.595451921936|77.595451921936|77.595451921936|77.595451921936|77.595451921936|77.595451921936|77.595451921936|77.595451921936|77.595451921936|77.595451921936|77.288283236287|76.730904005514|76.730904005514|74.665684610452|74.665684610452|74.665684610452|74.665684610452|72.641314724911|72.409517106998||71.061688539704|70.667821533542|70.667821533542|69.678138767196|68.8245985624|67.36583444093|67.36583444093|67.36583444093|67.36583444093|67.36583444093|66.625440386831|66.625440386831|66.625440386831|66.625440386831|66.625440386831|66.625440386831|66.625440386831|66.625440386831|66.625440386831|65.246048587229|63.886050481635|63.886050481635|63.886050481635|63.886050481635|63.886050481635|63.703666337152|62.526103422372|62.526103422372|62.526103422372|62.526103422372||62.526103422372|61.685375192686|61.685375192686|59.679862952811|-68.972665288359|-68.972665288359|-68.972665288359|-68.972665288359|-68.972665288359|-68.972665288359|-68.972665288359|-68.972665288359|-68.972665288359|-68.972665288359|-68.972665288359|-68.972665288359|-68.972665288359|-68.972665288359|-68.972665288359|-68.972665288359|-68.972665288359|-70.905363388227|-70.905363388227|-70.905363388227|-72.427625359614|-74.072028834498|-74.072028834498|-74.072028834498|-74.072028834498|-74.072028834498|-76.227441498031|-76.227441498031|-76.227441498031|-76.227441498031|-76.227441498031|-76.227441498031|-76.227441498031|-76.227441498031||-76.393823937563|-77.268136267296|-77.376882975033|-77.376882975033|-77.376882975033|-77.376882975033|-77.376882975033|-77.376882975033|-77.376882975033|-77.800427375823|-78.051587142977|-78.260096062591|-79.150665801289|-82.686292588183|-83.145327183349|-83.908143569743|-83.985158657272|-84.573508076357|-84.971677997032||80.34521396376|80.34521396376|79.193573715702|77.400079888784|76.536199113487|76.171890599594|-80.058012390137|-80.058012390137|-80.058012390137|-80.058012390137|-80.35001373291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|19.55014827767|19.397386530141|19.262696123576|19.262696123576|19.262696123576|19.262696123576|19.262696123576|19.262696123576|19.262696123576|19.262696123576|19.262696123576|19.262696123576|19.262696123576|19.262696123576|19.262696123576|19.262696123576|19.262696123576|19.262696123576|19.262696123576|19.262696123576|19.176785540256|19.176785540256|18.959207190047|18.848962414141|18.848962414141|18.848962414141|18.848962414141|18.848962414141||18.848962414141|18.655513564608|18.571126081173|18.197361100188|18.041513562723|17.054301041755|17.054301041755|17.054301041755|17.054301041755|16.735334893501|16.320372074221|15.887079734906|15.58897730521|15.498862973094|15.471473263288|15.471473263288|15.471473263288|15.320250278998|15.320250278998|15.320250278998|14.936975663445|14.936975663445|14.671083973008|13.675906214397|13.675906214397|13.523784250331|12.571427603907|12.449663764099|12.449663764099|11.834522872623||11.834522872623|10.979469517267|10.798299448795|10.019777343347|9.5500287278177|9.5500287278177|9.5500287278177|9.5500287278177|9.4137569219975|9.4137569219975|9.4137569219975|9.4137569219975|9.4137569219975|-12.934649676503|-12.934649676503|-12.934649676503|-12.934649676503|-14.275166531869|-14.334629293358|-14.724974650997|-14.724974650997|-15.887749692752|-15.919690929021|-15.919690929021|-16.458545351652|-16.756964255768|-16.756964255768|-16.756964255768|-16.756964255768|-16.756964255768|-17.376626705017|-18.375696101549|-18.659107860329|-18.930119709177|17.761304269053|17.761304269053|17.761304269053|17.57533771221||17.297040851295|17.093377969198|-18.097109204126|-18.097109204126|-18.097109204126|-18.097109204126|-18.097109204126|-18.097109204126|-18.097109204126|-18.097109204126|-18.097109204126|-18.097109204126|-18.097109204126|-18.097109204126|-18.097109204126|-18.097109204126|-18.097109204126|-18.097109204126|-18.097109204126||-18.097109204126|-18.097109204126|-18.097109204126|-18.097109204126|-18.142171531048|-18.142171531048|-18.160201511383|-18.160201511383|-18.160201511383|-18.20800151825|-18.320001602173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|-28.233512792014|-28.233512792014|-28.233512792014|-28.233512792014|-28.813902123132|-29.357668805297|-29.484076208733|-30.30447753229|-30.30447753229|-30.584761251025|-30.584761251025|-30.584761251025|-30.584761251025|-30.584761251025|-30.584761251025|-30.584761251025|26.336354579302|26.336354579302|26.336354579302|26.336354579302|23.564281823207|22.949202937074|21.649669349401|21.434848457982|21.434848457982|21.434848457982|21.383721093789|19.895244841725||18.753523411123|18.753523411123|18.753523411123|18.753523411123|18.753523411123|18.753523411123|18.753523411123|18.753523411123|18.753523411123|18.753523411123|18.753523411123|18.753523411123|18.753523411123|18.753523411123|18.753523411123|18.753523411123|18.753523411123|18.753523411123|-23.107989533064|-23.107989533064|-23.107989533064|-23.107989533064|-23.107989533064|-23.107989533064|-23.107989533064|-23.107989533064|-23.107989533064|-23.344547511369|-23.344547511369|-23.344547511369||-23.344547511369|-23.344547511369|-23.344547511369|-23.344547511369|-23.344547511369|-24.054563841739|-24.054563841739|-24.347468696953|-24.347468696953|-24.347468696953|-24.347468696953|-24.347468696953|-24.347468696953|-24.347468696953|-24.347468696953|-24.347468696953|-24.347468696953|-25.764964460136|-26.906072058944|-28.211385474122|-28.211385474122|-29.467832419984|-29.467832419984|-29.467832419984|-32.920925190837|-34.39880599224|-34.918656926851|-34.918656926851|-34.918656926851|-34.918656926851|-36.155731419171|-37.191921900208|-38.109914672038|-38.791014233851|-39.734088999087|-39.734088999087|-39.734088999087|-39.734088999087||-39.734088999087|-39.734088999087|-39.734088999087|-39.734088999087|-39.734088999087|-39.734088999087|-39.734088999087|-39.734088999087|-39.734088999087|-39.734088999087|-39.734088999087|-39.872322830949|-40.217024045293|-40.334470542608|-40.632745513582|-41.117482567582|-41.117482567582|-41.117482567582|-41.117482567582||-41.117482567582|-41.117482567582|-41.117482567582|-41.388896179199|-41.388896179199|-41.388896179199|-41.388896179199|-41.388896179199|-41.388896179199|-41.390996932983|-41.709997177124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|140.10069459231|-149.98144576833|-149.98144576833|-149.98144576833|-149.98144576833|-149.98144576833|-149.98144576833|-149.98144576833|-149.98144576833|-149.98144576833|-149.98144576833|-149.98144576833|-149.98144576833|-149.98144576833|-149.98144576833|-149.98144576833|-149.98144576833|-149.98144576833|-149.98144576833|-149.98144576833|-149.98144576833|-149.98144576833|-149.98144576833|-149.98144576833|-149.98144576833|-149.98144576833|-149.98144576833|-149.98144576833||-149.98144576833|-150.73215959122|-151.42572887794|-154.11580942357|138.44704677725|138.44704677725|138.44704677725|138.44704677725|138.44704677725|138.44704677725|134.69032046159|134.48897199454|132.13774310022|130.81548587418|130.81548587418|130.81548587418|130.81548587418|130.81548587418|130.81548587418|130.81548587418|130.81548587418|130.81548587418|130.81548587418|130.81548587418|130.81548587418|127.60392925592|127.60392925592|121.82715365458|121.23681026079|121.23681026079||121.23681026079|121.23681026079|118.3368894323|116.35561372422|116.35561372422|113.75249821396|113.75249821396|113.75249821396|109.35278189681|107.61030518238|103.17526193451|103.17526193451|103.17526193451|103.17526193451|103.17526193451|103.17526193451|103.17526193451|103.17526193451|103.17526193451|103.17526193451|103.17526193451|103.17526193451|103.17526193451|103.17526193451|103.17526193451|100.73918433533|-110.68876855516|-110.68876855516|-110.68876855516|-110.68876855516|-113.69807791868|-116.71564203015|-118.2929363859|-120.81048124502|-124.73942140153|-126.97658192903|-127.28679432107|-127.28679432107||-127.28679432107|-127.28679432107|-127.28679432107|-127.28679432107|-127.28679432107|-128.06976958594|121.17608052243|121.17608052243|121.17608052243|121.17608052243|121.17608052243|121.17608052243|121.17608052243|121.17608052243|121.17608052243|121.17608052243|119.61508879119|114.09232260843|112.70536006446||111.9242927074|111.69865581719|-115.99500274658|-115.99500274658|-115.99500274658|-115.99500274658|-115.99500274658|-115.99500274658|-115.99500274658|-115.99500274658|-115.99500274658||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|210.4095374541|206.47646551423|206.47646551423|205.17241670427|205.17241670427|205.17241670427|205.17241670427|205.17241670427|205.17241670427|204.41978965134|200.3444974194|197.45666135793|195.11850753365|193.57548102294|193.57548102294|193.57548102294|193.57548102294|193.57548102294|193.57548102294|193.57548102294|193.57548102294|193.57548102294|193.13014440917|193.13014440917|193.13014440917|193.13014440917|193.13014440917|193.13014440917||193.13014440917|193.13014440917|193.13014440917|193.13014440917|193.13014440917|193.13014440917|191.37065408127|191.37065408127|191.37065408127|189.38572414602|187.63692589032|185.94879955967|184.06366353255|183.74851740976|179.37891450612|175.79378579158|174.16642530842|174.16642530842|174.16642530842|174.16642530842|174.16642530842|174.16642530842|174.16642530842|174.16642530842|174.16642530842|174.16642530842|174.16642530842|172.8710326981|167.63948904933|163.21140867323||163.21140867323|163.21140867323|163.21140867323|163.21140867323|163.21140867323|163.21140867323|163.21140867323|163.21140867323|163.21140867323|163.21140867323|163.21140867323|163.21140867323|163.21140867323|163.21140867323|163.21140867323|163.21140867323|163.21140867323|159.5854505549|157.45771026557|157.45771026557|157.45771026557|157.45771026557|157.45771026557|157.45771026557|157.45771026557|157.45771026557|156.28246137771|155.59495355987|153.8205087704|-170.72818053381|163.43303082835|161.5008404271|161.5008404271|160.57037655692|159.44527845467|159.44527845467|159.44527845467|159.44527845467||159.44527845467|159.44527845467|159.44527845467|159.44527845467|159.44527845467|158.06880929839|158.06880929839|156.42590054286|154.61343994696|154.61343994696|154.61343994696|154.61343994696|154.61343994696|154.61343994696|154.61343994696|153.81196434801|153.81196434801|153.74550875365|-159.40644363403||-159.40644363403|-159.40644363403|-159.40644363403|-159.40644363403|-159.40644363403|-159.40644363403|-159.40644363403|-159.53882751465|-159.81869506836|-160.48000335693|-160.48000335693||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|-176.89076969926|-176.89076969926|-176.89076969926|-178.01975136669|-181.11194314859|-182.39160251509|-184.94899940371|-189.71463436402|-189.71463436402|-191.42314418272|-191.42314418272|-191.42314418272|-191.42314418272|-191.42314418272|-193.24093350608|-193.24093350608|-193.24093350608|-193.24093350608|-193.24093350608|-193.24093350608|-193.24093350608|-193.24093350608|-193.24093350608|-193.24093350608|-193.24093350608|-193.24093350608|-193.24093350608|-193.24093350608||-193.24093350608|-195.66354569015|-195.66354569015|-195.66354569015|-195.66354569015|-195.66354569015|-195.66354569015|-195.66354569015|-195.66354569015|-195.66354569015|-195.66354569015|-195.66354569015|-195.66354569015|-195.66354569015|-195.66354569015|-195.70958909864|-195.70958909864|-195.70958909864|-195.70958909864|-195.70958909864|-195.70958909864|-195.70958909864|-195.70958909864|-195.70958909864|-195.70958909864|-195.70958909864|-195.70958909864|-195.70958909864|-195.70958909864|-195.70958909864||-195.70958909864|-195.70958909864|-195.70958909864|-195.70958909864|-195.70958909864|-195.70958909864|-195.70958909864|-195.70958909864|-195.70958909864|-195.70958909864|-195.70958909864|-195.70958909864|-195.70958909864|-195.70958909864|-195.70958909864|-195.70958909864|-195.72843053467|-200.27466646397|-200.27466646397|-209.75740545286|-212.30267374266|-226.28185571287|196.81977013276|196.81977013276|196.81977013276|196.81977013276|196.04918171218|-223.06490101568|-223.06490101568|-223.06490101568|201.83080380355|201.83080380355|-219.09857916916|-219.09857916916|-219.09857916916|-219.09857916916|-219.09857916916|-219.09857916916||-219.09857916916|-219.09857916916|-219.09857916916|207.84692094025|207.84692094025|207.84692094025|207.84692094025|207.84692094025|207.84692094025|207.84692094025|207.84692094025|205.77936572164|-214.4055238373|-214.4055238373|-214.4055238373|-214.4055238373|-214.4055238373|-214.4055238373|-214.4055238373||-214.4055238373|-214.4055238373|-214.4055238373|-214.4055238373|-214.91280297514|-214.92499542236|-214.92499542236|-214.92499542236|-214.92499542236|-214.92499542236|-214.92499542236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|55.977860835823|55.83146591583|55.83146591583|55.83146591583|55.83146591583|55.83146591583|55.83146591583|55.83146591583|55.83146591583|55.83146591583|55.83146591583|55.83146591583|55.83146591583|55.83146591583|55.83146591583|55.83146591583|55.83146591583|55.83146591583|55.83146591583|55.83146591583|55.83146591583|55.83146591583|54.716629880436|54.424032098461|53.656703187811|52.936890921976|52.933099170629|52.933099170629||52.933099170629|52.933099170629|52.933099170629|52.933099170629|52.933099170629|52.933099170629|52.933099170629|52.933099170629|52.933099170629|52.933099170629|52.933099170629|52.933099170629|52.933099170629|52.933099170629|52.933099170629|52.933099170629|52.933099170629|52.933099170629|52.933099170629|52.933099170629|52.933099170629|52.933099170629|52.933099170629|52.933099170629|52.933099170629|52.933099170629|-62.680414063234|-62.680414063234|-62.680414063234|-62.680414063234||-62.680414063234|-62.680414063234|-62.680414063234|-62.680414063234|-62.680414063234|-62.680414063234|-62.680414063234|-62.680414063234|-62.680414063234|-62.680414063234|-62.680414063234|-62.680414063234|-62.680414063234|-62.680414063234|-67.773238136259|-69.333062704551|-69.333062704551|-69.333062704551|-69.333062704551|-69.333062704551|-69.333062704551|62.156104038736|62.156104038736|62.156104038736|62.156104038736|62.156104038736|61.401783570736|-64.716768466928|-64.716768466928|-64.716768466928|-68.285854352291|-69.616305784098|66.696861582644|66.696861582644|66.696861582644|66.677850755817|66.677850755817|66.677850755817||66.30829097584|66.30829097584|66.30829097584|66.30829097584|66.30829097584|66.30829097584|66.30829097584|66.30829097584|66.30829097584|66.30829097584|66.019210093056|65.191900934151|65.152542764763|65.152542764763|65.152542764763|65.152542764763|64.690048940557|64.338942165262|63.566601880266||63.177335032571|62.879820144562|-64.854902168274|-64.854902168274|-64.854902168274|-64.854902168274|-64.854902168274|-64.854902168274|-65.211003723145|-65.300003051758|-65.300003051758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|69.833971905127|69.807735535946|69.807735535946|69.807735535946|69.807735535946|69.807735535946|69.807735535946|69.807735535946|69.807735535946|69.807735535946|69.472469530582|69.472469530582|69.472469530582|69.472469530582|69.472469530582|69.472469530582|69.472469530582|68.126075119972|68.034519646716|68.034519646716|68.034519646716|68.034519646716|68.034519646716|68.034519646716|67.479467257473|-72.262556923778|-72.262556923778|-72.262556923778||-72.262556923778|-72.262556923778|-72.262556923778|-72.262556923778|-72.262556923778|-72.262556923778|-72.262556923778|-73.716727880803|-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931||-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931|-74.287796158763|-74.287796158763|-74.626311238039|-74.626311238039|-74.626311238039|-74.626311238039|-74.626311238039|-74.626311238039|-74.626311238039|67.629916849669|67.629916849669|67.629916849669|67.629916849669|67.629916849669|67.629916849669|-73.482024122745|-73.482024122745|-73.482024122745|-76.917247482439|-77.754229322083|73.553727857718|73.553727857718|73.553727857718|73.553727857718|73.553727857718|73.553727857718||73.553727857718|73.553727857718|73.553727857718|73.553727857718|73.553727857718|73.214141148604|73.092934151797|72.579114703372|72.579114703372|71.629567654083|71.160635558708|68.482632526093|68.482632526093|68.482632526093|68.482632526093|68.482632526093|68.482632526093|68.482632526093|68.482632526093||68.482632526093|68.482632526093|68.153482313878|-70.44180557251|-70.44180557251|-70.44180557251|-70.44180557251|-70.44180557251|-70.44180557251|-70.470008850098|-70.470008850098||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|-43.643303400973|-43.688832306539|-43.688832306539|-43.688832306539|-43.862033658199|-44.982259967782|-45.389734297834|-46.676602403231|-46.676602403231|-46.676602403231|-46.676602403231|-46.676602403231|-46.676602403231|-46.676602403231|-46.676602403231|-46.726779981793|39.95096553193|39.95096553193|39.95096553193|39.95096553193|34.731074050913|33.560080320581|32.568073842745|32.568073842745|32.568073842745|32.568073842745|32.568073842745|29.949528373856||-35.968322618888|-35.968322618888|-35.968322618888|-35.968322618888|-35.968322618888|-35.968322618888|-35.968322618888|-35.968322618888|29.527039414129|29.527039414129|29.527039414129|29.527039414129|29.527039414129|29.527039414129|29.527039414129|29.527039414129|29.527039414129|29.527039414129|-35.653616574002|-35.653616574002|-35.653616574002|-35.653616574002|-35.653616574002|-35.653616574002|-35.653616574002|-35.653616574002|-35.653616574002|-37.40912005465|-37.40912005465|-37.40912005465||-37.40912005465|-37.40912005465|-37.40912005465|-37.40912005465|-37.40912005465|-38.060764984348|-38.060764984348|-41.22035360373|-41.22035360373|-41.22035360373|-41.22035360373|-41.22035360373|-41.22035360373|-41.22035360373|-41.438955695994|-41.438955695994|-43.326061998879|-44.922421957577|-44.922421957577|-47.750467222625|-47.862743079324|-47.910428615127|-47.910428615127|-47.910428615127|-53.061586163347|-54.923986194205|-57.142205076827|-57.657104720649|-57.657104720649|-57.657104720649|-59.832895956632|-61.710994837678|-63.317216155702|-64.654130774266|-65.93198559218|-65.93198559218|-65.93198559218|-65.93198559218||-65.93198559218|-65.93198559218|-65.93198559218|-65.93198559218|-65.93198559218|-65.946567368493|-65.946567368493|-65.946567368493|-65.946567368493|-65.946567368493|-65.946567368493|-66.360631121514|-67.362924299105|-67.85047267263|-68.182747134289|-69.382495730807|-69.867219547088|-70.395454222841|-70.395454222841||-71.210119139078|-71.210119139078|-71.210119139078|-72.022304919182|-72.022304919182|-72.829229146042|-72.859100112915|-72.859100112915|-72.859100112915|-73.359003448486|-73.964996337891||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|33.006288317573|32.861986561762|32.104481401429|-34.883338025106|-34.883338025106|-34.883338025106|-34.883338025106|-34.883338025106|-34.883338025106|-34.883338025106|-34.883338025106|-34.883338025106|-34.883338025106|-34.883338025106|-34.883338025106|-34.949696808997|32.234960834355|32.234960834355|32.234960834355|32.234960834355|32.234960834355|32.234960834355|32.234960834355|32.234960834355|31.70333948647|31.70333948647|31.70333948647|31.70333948647||31.70333948647|31.70333948647|31.70333948647|31.70333948647|31.70333948647|31.70333948647|31.489911668985|31.489911668985|31.489911668985|31.489911668985|31.489911668985|31.489911668985|31.489911668985|31.489911668985|31.489911668985|31.489911668985|31.489911668985|31.489911668985|31.489911668985|31.044900913469|30.406559859637|30.232286783196|30.008652311936|29.59183587672|29.417595435532|28.7289949538|28.034749552263|28.034749552263|27.740831954229|26.69314681926||26.307385464936|25.42768886718|25.42768886718|25.42768886718|24.026878019537|23.396395540975|23.396395540975|23.396395540975|22.752495679411|22.752495679411|22.752495679411|22.752495679411|22.752495679411|22.752495679411|22.752495679411|22.752495679411|22.752495679411|22.752495679411|-28.860128391485|-28.860128391485|-29.041740869375|-29.041740869375|-29.041740869375|-29.041740869375|-29.041740869375|-29.041740869375|-29.041740869375|-29.041740869375|-29.041740869375|-29.041740869375|-29.394711042876|-30.784124614393|-31.341248990866|-31.652498459123|-32.318887736292|-32.380985924371|-33.083873745212|-33.434858953963||-33.852960493725|-33.852960493725|-33.852960493725|-33.852960493725|-33.852960493725|-33.852960493725|-33.852960493725|-33.852960493725|-33.852960493725|-33.852960493725|-33.852960493725|-33.852960493725|-33.852960493725|-33.852960493725|-33.852960493725|-33.852960493725|-33.852960493725|-33.852960493725|-33.852960493725||-33.852960493725|-33.852960493725|-33.852960493725|-33.852960493725|-33.852960493725|-34.052176054497|-34.259641497421|-34.433489315033|-34.996101264954|-35.574000549316|-35.690002441406||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|-46.427228392419|-46.427228392419|-46.427228392419|-46.427228392419|-46.849143811129|-47.302936364173|-48.166596519681|-49.185828141934|-49.185828141934|-49.185828141934|-49.185828141934|-49.185828141934|-49.185828141934|-49.185828141934|-49.193924032325|-49.193924032325|44.861409128292|44.861409128292|44.861409128292|43.075175537648|39.870473718182|39.629971238789|39.048300766081|38.880918348464|38.880918348464|38.880918348464|38.880918348464|38.880918348464||38.625638135461|38.625638135461|38.222931685479|37.66997871285|37.66997871285|36.126682877717|36.126682877717|36.126682877717|36.126682877717|36.126682877717|35.823535098166|35.413926165999|34.801045231034|34.801045231034|34.801045231034|34.801045231034|34.801045231034|33.776160138636|31.112957947551|29.137599489202|29.137599489202|28.566778312248|27.069198752025|25.877020983325|25.877020983325|25.877020983325|25.877020983325|25.877020983325|25.877020983325|25.877020983325||25.877020983325|25.601132874607|-34.932717548413|-34.932717548413|-34.932717548413|-34.932717548413|-34.932717548413|-34.932717548413|-34.932717548413|-34.932717548413|-34.932717548413|-34.932717548413|-34.932717548413|-34.932717548413|-34.932717548413|-34.932717548413|-34.932717548413|-36.830796915737|-40.166440547006|-40.571717206952|-40.571717206952|-43.324130420682|-44.457691946143|-44.457691946143|-52.650213231107|-52.92448739554|-52.92448739554|-52.92448739554|-52.92448739554|-52.92448739554|-54.090543847895|-57.689493503412|-59.634436861498|-60.436597682616|-61.781219961004|-62.030371046956|-62.030371046956|-62.030371046956||-62.044625815067|-62.044625815067|-62.044625815067|-62.044625815067|-62.044625815067|-62.510140693092|-62.801470800564|-62.801470800564|-62.877744723609|-63.750828055597|-63.883696957933|-64.276331394367|-64.937589293776|-65.222877535619|-65.444864309936|-66.348181871473|-66.536311842666|-67.239793064048|-68.355880156546||-69.159310861196|-69.348102364234|-69.348102364234|-69.657336536703|-70.152037849754|-70.816467897797|-70.816467897797|-71.173293052673|-71.631993331909|-72.279991149902|-72.279991149902||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|-76.937134345122|-76.937134345122|-76.937134345122|-76.937134345122|-76.937134345122|-76.937134345122|-77.433487980176|-78.002760031277|-78.44588057471|-80.49022215685|71.501168862759|71.501168862759|71.501168862759|71.501168862759|71.501168862759|71.501168862759|71.501168862759|70.790743129981|70.588044768718|-76.534526826507|-76.534526826507|-76.534526826507|-76.534526826507|-76.534526826507|-76.534526826507|-76.534526826507|-76.534526826507|-76.534526826507||-76.534526826507|-77.522255793287|-77.91646195781|-77.91646195781|-77.91646195781|-77.91646195781|-78.331312360731|-78.331312360731|-79.349236583674|-81.325262175626|-82.309180483362|-83.430758194946|-85.123059066162|76.432359464382|76.432359464382|76.432359464382|76.432359464382|76.432359464382|76.432359464382|76.432359464382|76.432359464382|76.432359464382|76.432359464382|76.432359464382|76.432359464382|76.432359464382|75.348730466338|73.54145873914|73.54145873914|-88.613510101337||-88.613510101337|-88.613510101337|-88.613510101337|-88.613510101337|-88.613510101337|-88.613510101337|-88.613510101337|-88.613510101337|-88.613510101337|-88.613510101337|-88.613510101337|-88.613510101337|-88.613510101337|-88.613510101337|-96.346675838916|73.583793964543|73.583793964543|72.095880233091|-93.495167266137|80.103930542491|80.103930542491|80.103930542491|80.103930542491|79.421022251012|79.421022251012|79.421022251012|78.740577091511|-85.928203707947|-85.928203707947|-85.928203707947|-90.831335418769|-92.727040151036|-93.013376080632|-93.686526231898|-94.750029383913|91.39803385998|91.39803385998|91.39803385998||91.39803385998|91.39803385998|91.39803385998|91.39803385998|91.39803385998|91.39803385998|91.39803385998|91.39803385998|91.39803385998|91.39803385998|91.39803385998|91.39803385998|91.078619018322|91.078619018322|90.714023182928|90.215576991041|89.167864967937|88.693741667662|87.670266959837||86.999742134601|-89.472350243378|-89.472350243378|-89.472350243378|-89.472350243378|-89.472350243378|-89.472350243378|-89.62427809906|-90.430311660767|-90.947009277344|-91.155014038086||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|-187.9018928001|-187.9018928001|-187.9018928001|-187.9018928001|-187.9018928001|-187.9018928001|-187.9018928001|-187.9018928001|-187.9018928001|-187.9018928001|-187.9018928001|-187.9018928001|-187.9018928001|-187.9018928001|-187.9018928001|-188.78821896951|169.90794447103|169.90794447103|169.90794447103|165.12938264387|160.40343848615|160.40343848615|160.40343848615|160.40343848615|160.40343848615|160.40343848615|160.22282625605|160.22282625605||153.28765165889|153.28765165889|153.28765165889|150.25016935759|147.88494158812|147.88494158812|147.88494158812|147.88494158812|147.88494158812|147.88494158812|147.88494158812|147.88494158812|147.88494158812|147.88494158812|147.88494158812|147.88494158812|147.88494158812|147.88494158812|143.02604390325|135.38893997605|134.62084841754|134.62084841754|134.62084841754|134.62084841754|134.62084841754|134.62084841754|132.00980248244|132.00980248244|132.00980248244|129.23913895386||129.23913895386|120.20375617661|-152.55229015446|-152.55229015446|-152.55229015446|-152.55229015446|-152.55229015446|-152.55229015446|-152.55229015446|-152.55229015446|-152.55229015446|-152.55229015446|-152.55229015446|-152.55229015446|-155.28160097437|-155.28160097437|-155.28160097437|-155.28160097437|-155.28160097437|-166.45789466784|-167.71043455254|-183.74048256488|-186.82020421213|-186.82020421213|-186.82020421213|-186.82020421213|-186.82020421213|-186.82020421213|-186.82020421213|-186.82020421213|-198.89245187117|-207.87161129132|-208.96243826574|196.78312073826|196.78312073826|196.21624417966|194.9780413913|193.8806764696||193.8806764696|190.09130372978|189.92557724972|189.92557724972|189.92557724972|188.89452414004|188.63669728668|-198.71231109619|-198.71231109619|-198.71231109619|-198.71231109619|-198.71231109619|-198.71231109619|-198.71231109619|-198.71231109619|-198.71231109619|-198.71231109619|-198.71231109619|-198.71231109619||-198.71231109619|-198.71231109619|-198.71231109619|-198.71231109619|-198.71231109619|-198.71231109619|-198.71231109619|-198.71231109619|-198.71231109619|-198.98501586914|-198.98501586914||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|-75.792613773597|-75.792613773597|-75.792613773597|-75.792613773597|-76.377908261896|-77.176563616463|-79.17383591303|-79.17383591303|-79.17383591303|-79.17383591303|-79.17383591303|-79.17383591303|-79.17383591303|-79.17383591303|-79.17383591303|-79.927036461662|73.957957452161|73.957957452161|73.957957452161|73.957957452161|73.957957452161|73.957957452161|72.661511332329|72.661511332329|72.661511332329|72.661511332329|-78.000276140639|-78.000276140639||-78.000276140639|-78.307254075014|-78.307254075014|-78.307254075014|-78.307254075014|-78.307254075014|-78.307254075014|-78.307254075014|-78.307254075014|-78.307254075014|-78.307254075014|-78.307254075014|-78.307254075014|-78.307254075014|-78.307254075014|-78.307254075014|-79.114878674277|-79.114878674277|-79.114878674277|-79.114878674277|-79.114878674277|-79.114878674277|-79.114878674277|-79.114878674277|-79.114878674277|-79.114878674277|-79.114878674277|-79.114878674277|-79.114878674277|-79.114878674277||-79.114878674277|-79.114878674277|-79.114878674277|-79.114878674277|-79.114878674277|-79.114878674277|-79.114878674277|-79.114878674277|-79.114878674277|-79.114878674277|-79.114878674277|-79.114878674277|-79.114878674277|-79.114878674277|-79.114878674277|-79.114878674277|-79.114878674277|-80.829865795515|-81.085405939312|-83.534341407585|-85.834321823849|-85.834321823849|-85.834321823849|-85.834321823849|-85.834321823849|-85.834321823849|-85.834321823849|-85.834321823849|-85.834321823849|-85.834321823849|-88.874801890865|-90.195888378902|-90.610987613249|86.501916823126|86.501916823126|86.501916823126|86.501916823126|86.501916823126||86.501916823126|86.501916823126|86.501916823126|86.501916823126|86.501916823126|86.501916823126|86.501916823126|86.501916823126|86.501916823126|86.501916823126|86.501916823126|86.501916823126|86.501916823126|86.501916823126|86.501916823126|86.501916823126|86.501916823126|86.501916823126|85.066017505567||84.112796329835|83.022553681642|81.512836084664|80.233007137054|-83.689998626709|-83.689998626709|-83.689998626709|-83.689998626709|-83.689998626709|-83.689998626709|-83.689998626709||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|25.362883764117|25.362883764117|25.362883764117|25.362883764117|25.362883764117|25.362883764117|25.362883764117|25.362883764117|25.362883764117|25.362883764117|25.362883764117|25.362883764117|25.362883764117|25.362883764117|25.362883764117|25.362883764117|25.362883764117|24.730981832973|24.67664698123|23.998496993373|22.729995603904|22.509439966794|21.166599509579|20.923778794733|20.923778794733|20.923778794733|20.795866408312|20.1298501915||-21.99472409855|-21.99472409855|-21.99472409855|-21.99472409855|-21.99472409855|-21.99472409855|-21.99472409855|-22.414138387427|-23.046176599224|-23.046176599224|-23.046176599224|-23.046176599224|-23.046176599224|-23.046176599224|-23.046176599224|-23.046176599224|-23.046176599224|-23.046176599224|-23.046176599224|-23.046176599224|-23.046176599224|-23.046176599224|-23.046176599224|-23.16003560259|-23.16003560259|-23.16003560259|-23.16003560259|-23.16003560259|-23.16003560259|-23.16003560259||-23.16003560259|-23.16003560259|-23.16003560259|-23.16003560259|-23.16003560259|-23.991706309871|-24.039873361576|-24.039873361576|-24.039873361576|-24.039873361576|-24.039873361576|-24.039873361576|-24.039873361576|-24.039873361576|-24.660349172872|-24.660349172872|-24.660349172872|-24.660349172872|-24.660349172872|-25.465185453031|-25.465185453031|-26.175907036748|-26.175907036748|-26.175907036748|-26.175907036748|-26.175907036748|-26.175907036748|-26.175907036748|-26.175907036748|-26.175907036748|-27.034341491026|-28.140379654879|-28.567088378264|-28.932875276488|-29.27352974115|-29.27352974115|-29.27352974115|-29.27352974115||-29.27352974115|-29.27352974115|-29.27352974115|-29.27352974115|-29.27352974115|-29.27352974115|-29.27352974115|-29.27352974115|-29.27352974115|-29.27352974115|-29.316698945211|-29.715775927622|-30.041822149821|-30.041822149821|-30.266468792566|-30.733233711612|-30.733233711612|-30.73600063324|-30.73600063324||-30.73600063324|-30.73600063324|-30.73600063324|-30.73600063324|-30.73600063324|-30.73600063324|-30.73600063324|-30.73600063324|-30.73600063324|-30.73600063324|-30.779999732971||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|-18.819454643928|-18.819454643928|-18.874777064842|-18.874777064842|-18.874777064842|-19.610728513446|-20.213851994107|-20.386268582421|-20.615553289076|-21.130223280213|-21.303262399327|-21.636606824278|-22.165428837007|18.884886151233|18.884886151233|18.884886151233|18.884886151233|18.884886151233|18.506540278239|17.825322870461|17.781693863829|17.781693863829|17.552541046218|17.552541046218|17.552541046218|17.552541046218|17.552541046218|17.552541046218||17.552541046218|17.552541046218|17.552541046218|17.552541046218|17.552541046218|17.552541046218|17.552541046218|17.552541046218|17.552541046218|17.552541046218|17.552541046218|17.552541046218|17.552541046218|17.552541046218|17.552541046218|17.552541046218|17.552541046218|17.057637121995|17.057637121995|17.057637121995|17.057637121995|17.057637121995|17.057637121995|17.057637121995|16.796264015656|15.930848584155|15.689830764112|15.332589873536|-19.541885288704|-19.541885288704||-19.541885288704|-19.541885288704|-19.541885288704|-19.541885288704|-19.541885288704|-19.541885288704|-19.541885288704|-19.541885288704|-19.541885288704|-19.541885288704|-19.541885288704|-19.541885288704|-19.541885288704|-19.541885288704|14.523134463501|14.523134463501|14.523134463501|14.523134463501|14.523134463501|14.523134463501|14.523134463501|14.523134463501|14.523134463501|14.523134463501|13.1807053282|-15.4027350344|-15.4027350344|-15.4027350344|-15.4027350344|-15.4027350344|-15.621372944465|-15.621372944465|-15.621372944465|-15.621372944465|-15.621372944465|-15.621372944465|-15.621372944465|-15.621372944465||-15.621372944465|-15.621372944465|-15.621372944465|-15.621372944465|-15.621372944465|-15.621372944465|-15.621372944465|-15.621372944465|-15.621372944465|-15.621372944465|-15.621372944465|-15.844858123583|-15.963509533199|-15.963509533199|-15.963509533199|-16.447788474065|-16.816431943026|-17.126868450472|-17.755965457834||-18.339478835106|-18.339478835106|-18.339478835106|-18.339478835106|-18.339478835106|-18.339478835106|-18.339478835106|-18.372753629684|-18.490003585815|-18.490003585815|-18.540004730225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|-5.4202136845025|-5.4202136845025|-5.4202136845025|-5.4202136845025|-5.4202136845025|4.267882778628|4.267882778628|4.267882778628|4.267882778628|4.267882778628|4.267882778628|4.267882778628|4.267882778628|4.267882778628|4.267882778628|4.267882778628|4.267882778628|4.267882778628|4.267882778628|3.7343141529111|3.5675714251232|3.2139680647002|-4.5582892979396|-4.5582892979396|-4.5582892979396|-4.5582892979396|-4.5582892979396|-4.5582892979396||-4.5582892979396|-4.5582892979396|-4.5582892979396|-4.721988210547|-4.8457879297381|-4.8457879297381|-5.1236531858582|-5.5296145153199|-6.2156829251354|-6.5304359747474|-6.5304359747474|-6.5304359747474|-6.6649289477208|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135||-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.9465949537807|-7.9601053134659|-8.316228154818|-8.316228154818|-8.316228154818|-9.199142353976|-9.3201581562495|-9.4579540187491|-10.125504274542|-10.207782130964|-10.30253591088|-10.338501106411|-10.338501106411|-10.62888981094|-10.974322332166|-11.405358117181|-11.643730897989|-11.864701186382|11.061357566757|11.061357566757|11.061357566757|11.061357566757||11.061357566757|11.061357566757|11.061357566757|11.061357566757|11.061357566757|11.061357566757|11.061357566757|11.061357566757|-11.248162691456|-11.248162691456|-11.248162691456|-11.248162691456|-11.298858340197|-11.298858340197|-11.298858340197|10.524569706338|10.524569706338|10.524569706338|10.524569706338||10.524569706338|10.524569706338|10.399997711182|-11.22900142765|-11.22900142765|-11.22900142765|-11.22900142765|-11.22900142765|-11.445001974106|-11.515002346039|-11.600002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|-176.42458322457|-176.42458322457|-176.42458322457|-176.42458322457|-177.75341858258|-178.09785593721|-178.09785593721|-180.74298165335|-180.74298165335|-180.74298165335|-180.74298165335|-180.74298165335|-180.74298165335|-180.74298165335|-180.74298165335|-183.47053605201|160.86386931498|160.86386931498|160.86386931498|160.86386931498|160.86386931498|160.86386931498|158.8831887042|157.02466082965|154.23961422614|151.56179907776|146.11543079116|146.11543079116||146.11543079116|146.11543079116|146.11543079116|146.11543079116|146.11543079116|146.11543079116|146.11543079116|146.11543079116|146.11543079116|146.11543079116|146.11543079116|146.11543079116|146.11543079116|146.11543079116|146.11543079116|146.11543079116|146.11543079116|146.11543079116|146.11543079116|145.73992703466|143.07984758214|143.07984758214|143.07984758214|142.59657099518|142.59657099518|142.59657099518|138.56173920932|138.11248763736|135.48276502486|133.02607319527||133.02607319527|123.3167365676|-153.15185756094|-153.15185756094|-153.15185756094|-153.15185756094|-153.15185756094|-153.15185756094|-153.15185756094|-153.15185756094|-153.15185756094|-153.15185756094|-153.15185756094|-156.38762007164|-164.72290791855|-166.46600669607|-166.50917301718|-166.50917301718|-166.50917301718|-166.50917301718|-166.50917301718|145.61454667431|145.61454667431|145.61454667431|145.61454667431|145.61454667431|144.34671327121|-158.50980272663|-158.50980272663|-158.50980272663|-164.80589178285|159.27984712445|159.27984712445|159.27984712445|159.27984712445|158.67705215705|157.64172600919|157.40969010651||156.59798008932|154.50831897538|152.00924415369|149.86359617202|145.79566766916|144.61573751434|144.57964911377|144.57964911377|144.57964911377|144.57964911377|144.57964911377|144.57964911377|144.57964911377|144.57964911377|143.7270435158|143.7270435158|142.63505509867|142.13783384444|139.96759336394||-146.55986891174|-146.55986891174|-146.55986891174|-146.55986891174|-146.55986891174|-146.55986891174|-146.55986891174|-146.55986891174|-147.47207504272|-149.19997406006|-149.19997406006||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|-183.04720477805|-183.04720477805|-183.04720477805|-183.04720477805|-183.04720477805|-183.04720477805|-183.18663688123|-183.18663688123|-183.18663688123|-183.18663688123|-183.18663688123|-183.18663688123|-183.18663688123|-183.18663688123|-183.8873780085|-184.15681635818|167.99476787112|167.99476787112|167.99476787112|165.71585349531|160.92173615761|160.92173615761|156.33025700591|156.02140423481|155.58333630847|155.58333630847|155.41482507175|146.79369059078||-166.37344939131|-166.37344939131|-166.37344939131|-166.37344939131|-166.37344939131|-166.37344939131|-166.37344939131|-166.37344939131|149.08366187876|149.08366187876|149.08366187876|149.08366187876|149.08366187876|149.08366187876|149.08366187876|149.08366187876|149.08366187876|149.08366187876|146.64184002154|133.98482560309|130.18084134182|130.18084134182|129.6666364544|129.6666364544|129.6666364544|129.6666364544|128.58760236119|128.58760236119|128.58760236119|128.58760236119||128.58760236119|123.85288676526|122.44376436103|116.05473906054|-136.48626176136|-136.48626176136|-136.48626176136|-136.48626176136|-136.48626176136|-136.48626176136|-136.48626176136|-136.48626176136|-136.48626176136|-136.48626176136|-145.16084460437|-145.84816041721|-152.14628967458|-152.4203455009|-152.4203455009|-152.4203455009|-152.4203455009|-157.41381824943|-157.41381824943|-157.41381824943|-163.1781267428|-164.00680810352|-164.00680810352|-164.00680810352|-164.00680810352|-164.00680810352|-169.78644605632|-171.55108253483|-171.55108253483|-171.55108253483|-171.55108253483|-171.55108253483|-171.55108253483|-171.55108253483||-171.55108253483|-171.55108253483|-171.55108253483|-171.55108253483|-171.55108253483|-171.55108253483|-171.55108253483|-171.55108253483|-171.55108253483|-171.55108253483|-171.55108253483|-174.03564190339|-175.39364425765|-175.39364425765|-175.39364425765|-178.90524094324|-178.90524094324|-179.50692953248|-180.12483062163||-180.12483062163|-180.12483062163|-180.12483062163|-180.41503679477|-180.41503679477|-181.7205954892|-181.99146453857|-181.99146453857|-181.99146453857|-183.01496582031|-184.1799621582||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|-68.74937942366|-68.74937942366|-68.74937942366|-68.74937942366|-68.74937942366|-68.74937942366|-68.74937942366|-69.22233576107|-69.22233576107|-69.22233576107|-69.22233576107|-69.22233576107|-69.22233576107|-69.22233576107|-70.619262422985|-70.622514210218|64.683875354139|64.683875354139|64.445416008994|63.481570071164|62.372349551174|62.372349551174|62.372349551174|62.372349551174|62.372349551174|62.372349551174|60.370983315659|-65.457624026624||-65.457624026624|-65.457624026624|-65.457624026624|-65.457624026624|-65.457624026624|-65.457624026624|-65.457624026624|-65.457624026624|-65.457624026624|-65.457624026624|-65.457624026624|-65.457624026624|-65.457624026624|-65.457624026624|-65.457624026624|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004||-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|58.304506442418|58.304506442418|58.304506442418|58.304506442418|58.304506442418|58.304506442418|-64.768923413619|-64.768923413619|-64.768923413619|-66.944916022999|-70.023792758234|-72.178661044712|-74.012956919797|69.256550966595|69.256550966595|69.256550966595|69.256550966595||69.256550966595|69.256550966595|69.256550966595|69.256550966595|67.511171962259|-72.556910440333|-72.556910440333|-72.556910440333|-72.556910440333|-72.556910440333|-73.164899743273|-73.847109808607|-74.681501530711|-74.681501530711|-74.681501530711|-76.105001819469|72.781636921337|72.781636921337|72.781636921337||72.781636921337|72.202370661023|-75.641964103699|-75.641964103699|-75.641964103699|-75.641964103699|-75.641964103699|-75.641964103699|-76.168296127319|-76.436995697021|-76.534992218018||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|148.73448058959|146.04832237955|145.55191313434|145.55191313434|145.55191313434|145.55191313434|145.55191313434|145.55191313434|145.33086117279|145.33086117279|145.33086117279|145.33086117279|142.80636537197|142.80636537197|142.80636537197|142.80636537197|142.80636537197|142.80636537197|142.80636537197|141.73040959706|140.43155709759|138.87395351745|136.74383914048|136.18315026025|135.54406651928|135.54406651928|135.54406651928|135.54406651928||135.54406651928|135.54406651928|135.54406651928|135.54406651928|135.54406651928|135.54406651928|135.54406651928|135.54406651928|135.54406651928|135.54406651928|135.54406651928|135.54406651928|135.54406651928|135.54406651928|135.54406651928|135.54406651928|135.54406651928|135.54406651928|135.54406651928|135.54406651928|131.11730267686|129.53367187891|125.45685526965|123.20704127091|123.20704127091|122.65838295373|121.23764691257|117.00349558617|-134.86505926614|-134.86505926614||-134.86505926614|-134.86505926614|-134.86505926614|-134.86505926614|-134.86505926614|-134.86505926614|-134.86505926614|-134.86505926614|-134.86505926614|-134.86505926614|-134.86505926614|-134.86505926614|-134.86505926614|-134.86505926614|-134.86505926614|-134.92283798329|-135.08618943599|-135.08618943599|-135.08618943599|-135.08618943599|-135.08618943599|-138.70910191394|-138.70910191394|-138.70910191394|-138.70910191394|-138.70910191394|-138.70910191394|-138.70910191394|-138.70910191394|-138.70910191394|-143.59789366035|-145.56210257508|-146.401784335|-147.83142663198|140.56111015463|140.56111015463|140.56111015463|140.56111015463||140.56111015463|140.56111015463|140.56111015463|140.56111015463|140.56111015463|140.56111015463|140.56111015463|140.56111015463|140.56111015463|140.56111015463|140.56111015463|140.56111015463|140.03124008338|139.65746090399|139.65746090399|139.65746090399|139.65746090399|139.65746090399|139.09995706861||137.98217411378|-143.82598876953|-143.82598876953|-143.82598876953|-143.82598876953|-143.82598876953|-143.82598876953|-143.82598876953|-143.82598876953|-143.82598876953|-144.06999206543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|-83.537744410339|-83.537744410339|-83.537744410339|-83.537744410339|-83.537744410339|-83.537744410339|-83.537744410339|-83.537744410339|-83.537744410339|-86.950549531318|-87.296191176825|-87.296191176825|-87.296191176825|-87.296191176825|-87.296191176825|-87.296191176825|75.466148188912|75.466148188912|75.466148188912|75.466148188912|73.891277104841|70.755307283916|68.823223485162|68.823223485162|68.823223485162|68.823223485162|68.144133662306|67.386820368328||64.270416336348|64.270416336348|64.270416336348|64.073911872937|64.073911872937|64.073911872937|64.073911872937|64.073911872937|64.073911872937|64.073911872937|64.073911872937|64.073911872937|64.073911872937|64.073911872937|64.073911872937|64.073911872937|64.073911872937|64.073911872937|58.901057578275|55.65339761437|52.168774347184|52.02086123347|50.638176588215|45.607973791932|44.784415909289|44.06990760856|42.913438750603|42.913438750603|42.913438750603|42.913438750603||42.913438750603|39.448820062586|36.497576550321|31.330545881182|31.330545881182|31.330545881182|31.330545881182|31.330545881182|31.330545881182|31.330545881182|31.330545881182|-60.29451868252|-60.29451868252|-60.29451868252|-60.29451868252|-60.29451868252|-60.29451868252|-68.550575703559|-75.858972834413|-82.177193428482|-82.309101715579|-92.402890778134|-95.122658624196|-95.150729804065|-100.42192380166|-103.40158035729|-106.52120115993|-107.93030692615|-107.93030692615|-108.29756409899|-111.73118228135|-118.10298007525|-122.47997881083|117.12022651805|117.12022651805|117.12022651805|117.12022651805|117.12022651805||117.12022651805|117.12022651805|117.12022651805|115.46302905759|114.93058941851|114.79621010898|113.42801455522|112.6609493712|112.6609493712|112.6609493712|112.6609493712|112.6609493712|112.6609493712|112.35105350055|111.97950932467|111.97950932467|110.851679028|-116.61999511719|-116.61999511719||-116.61999511719|-116.61999511719|-116.61999511719|-116.61999511719|-116.61999511719|-116.61999511719|-116.61999511719|-116.61999511719|-116.61999511719|-116.61999511719|-116.61999511719||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00220|261|/equities/deere---co|SnP500/R1000GROWTH|-166.01338963927|-166.01338963927|-166.01338963927|-166.01338963927|-166.01338963927|-166.01338963927|-166.01338963927|-169.13541946221|-169.13541946221|-169.15993098823|-169.15993098823|-169.15993098823|-169.15993098823|-169.15993098823|-170.11269684298|-170.11269684298|153.87837030226|153.87837030226|153.87837030226|152.71152116783|143.35780506142|141.63866869617|137.77174329701|137.77174329701|137.77174329701|137.77174329701|135.51082388497|130.21091892031||126.79539381166|126.79539381166|123.97209894547|-139.7226880981|-139.7226880981|-139.7226880981|-139.7226880981|-144.02021259218|128.42087999952|128.42087999952|128.42087999952|128.42087999952|128.42087999952|128.42087999952|128.42087999952|128.42087999952|128.42087999952|128.42087999952|124.85431656983|121.51513458717|121.51513458717|121.51513458717|121.51513458717|121.51513458717|121.51513458717|121.51513458717|121.51513458717|121.51513458717|121.51513458717|121.51513458717||121.51513458717|119.4074979298|-143.5589144686|-143.5589144686|-143.5589144686|-143.5589144686|-143.5589144686|-143.5589144686|-143.5589144686|-143.5589144686|-143.5589144686|-143.5589144686|-143.5589144686|-143.5589144686|-145.58772378541|-145.58772378541|-145.58772378541|-153.23358393352|-155.07897197583|-157.77521039059|-157.77521039059|-169.46821182154|-169.46821182154|-169.46821182154|-169.46821182154|-169.46821182154|-169.46821182154|-169.46821182154|-169.46821182154|-169.46821182154|-176.00968305691|-179.34687023278|-181.28207630709|168.90984753528|168.90984753528|162.5171318201|162.5171318201|162.5171318201||162.5171318201|162.5171318201|162.5171318201|160.6179207859|-169.2484573746|-169.2484573746|-169.2484573746|-169.2484573746|-169.2484573746|-169.2484573746|-169.2484573746|-169.96994870506|-171.72383725205|-173.58592305756|-174.98213879903|-178.5060942536|-178.5060942536|-179.9512209236|-181.21278138196||-181.21278138196|-181.21278138196|-181.21278138196|-181.28497314453|-181.28497314453|-181.28497314453|-181.28497314453|-181.28497314453|-181.28497314453|-181.28497314453|-181.28497314453||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|-33.602275161944|-33.602275161944|-33.602275161944|-33.602275161944|-33.602275161944|-33.744905344868|-34.585450455243|-35.648278126776|-36.069198168715|-36.135959642376|-36.135959642376|-36.135959642376|-36.135959642376|-36.135959642376|-36.135959642376|-36.135959642376|30.333567249152|30.333567249152|30.333567249152|29.360074585646|25.628415498435|22.861573653419|21.767858775677|21.265301640108|21.265301640108|21.265301640108|21.265301640108|20.527002792971||-24.047153132983|-24.047153132983|-24.047153132983|-24.047153132983|-24.047153132983|-24.047153132983|-24.047153132983|-25.489057904954|-27.133953498994|-27.594392696127|-27.760875122027|-27.760875122027|-27.760875122027|-28.303734875849|-28.303734875849|-28.578725830966|-28.578725830966|-28.578725830966|-28.578725830966|-28.578725830966|-28.578725830966|-29.445805673526|-30.113673665707|-30.657970298865|-31.383855993592|-32.085931721837|-32.085931721837|-33.632574696611|-33.632574696611|-33.632574696611||-33.632574696611|-33.632574696611|-33.632574696611|-33.632574696611|-34.56730497686|-36.13256134819|-36.212562569638|-36.212562569638|-36.212562569638|-36.212562569638|-36.212562569638|-36.212562569638|-36.212562569638|-36.212562569638|-37.28396587492|-37.28396587492|-39.960518626383|-46.921130794078|-46.931813815998|-47.31915029352|-47.31915029352|-52.408501665516|-52.428702910647|-52.428702910647|-52.967984889838|-52.967984889838|-52.967984889838|-52.967984889838|-52.967984889838|-53.46720517884|-54.76856055536|-55.91673485745|-57.953037865836|-58.843376830638|-60.916529235376|-60.978949867506|-60.978949867506|-60.978949867506||-60.978949867506|-60.978949867506|-60.978949867506|-60.978949867506|-60.978949867506|-60.978949867506|-60.978949867506|-60.978949867506|-60.978949867506|-60.978949867506|-60.978949867506|-61.107166858535|-61.344589654448|-61.344589654448|-61.344589654448|-63.397949503089|59.063957624931|59.063957624931|59.063957624931||59.063957624931|58.801620939593|58.156630102034|58.156630102034|-60.896997070313|-60.896997070313|-60.896997070313|-60.896997070313|-60.896997070313|-60.896997070313|-61.144996643066||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|-47.72534952685|-47.72534952685|-47.72534952685|-47.72534952685|-47.72534952685|-47.72534952685|-48.763687810736|-48.763687810736|-48.763687810736|-49.155986210203|-49.155986210203|-49.155986210203|-49.155986210203|-49.155986210203|-49.443317409462|-49.983963856108|46.121214014503|46.121214014503|46.121214014503|45.457738777237|43.876221075269|43.876221075269|42.642468971911|42.360058328828|42.360058328828|42.360058328828|41.933400601503|38.8465551473||-42.546929720996|-42.546929720996|-42.546929720996|-42.546929720996|-42.546929720996|-42.546929720996|-42.546929720996|-42.546929720996|-44.42529653308|37.864636823067|37.864636823067|37.864636823067|37.864636823067|37.864636823067|37.864636823067|37.864636823067|37.864636823067|37.864636823067|36.228484070443|35.05998347881|34.56558632924|34.56558632924|34.56558632924|34.56558632924|34.56558632924|34.225651053078|33.98600349195|33.98600349195|33.98600349195|33.339172572639||33.196302010777|-41.610103416176|-41.610103416176|-41.610103416176|-41.610103416176|-41.610103416176|-41.610103416176|-41.610103416176|-41.610103416176|-41.610103416176|-41.610103416176|-41.610103416176|-41.610103416176|-41.610103416176|-41.734070004383|-41.734070004383|-41.734070004383|-43.39674461038|-44.370827650042|-47.33460166598|-47.33460166598|-48.603334788605|-48.603334788605|-48.603334788605|-50.258706176859|-52.005231314878|-53.363033539697|-53.574418769022|-53.574418769022|-53.574418769022|-55.513797691288|-56.466998553742|-58.418886264683|-59.181540895967|-60.384489935271|-60.574656167731|-60.574656167731|-60.574656167731||-60.574656167731|-60.574656167731|-60.574656167731|-60.574656167731|-60.574656167731|-60.574656167731|-60.574656167731|-60.574656167731|-60.574656167731|-60.691858839971|-60.691858839971|-60.99984187548|57.940027619951|57.940027619951|57.940027619951|57.940027619951|57.940027619951|57.940027619951|57.578364268004||57.408737702567|57.145820347688|56.52535578081|-59.030005264282|-59.030005264282|-59.030005264282|-59.030005264282|-59.030005264282|-59.030005264282|-59.030005264282|-59.07000541687||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|-12.731031858706|-12.731031858706|-12.731031858706|-12.731031858706|-13.083286722262|-13.307562147864|-13.637332425391|-14.452886194957|-14.639336633431|-15.064848649882|-15.064848649882|-15.064848649882|-15.064848649882|-15.064848649882|-15.11789960967|-15.11789960967|12.10423207563|12.10423207563|12.10423207563|11.296368602049|9.9356016282315|9.9356016282315|9.9356016282315|9.9356016282315|9.9356016282315|9.9356016282315|9.9356016282315|9.9356016282315||9.9356016282315|9.9356016282315|9.9356016282315|9.9356016282315|9.9356016282315|9.783536013043|9.783536013043|9.783536013043|9.783536013043|9.506151314219|9.3707239049895|8.9659029735181|8.9659029735181|8.9659029735181|8.9659029735181|8.9659029735181|8.9659029735181|8.7032247928617|7.7463614044186|7.3779767542706|7.3779767542706|7.2094189358669|-9.641634402772|-9.641634402772|-9.641634402772|-9.641634402772|-9.641634402772|-9.641634402772|-9.641634402772|-9.641634402772||-9.641634402772|-9.641634402772|-9.641634402772|-9.641634402772|-9.641634402772|-9.641634402772|-9.641634402772|-9.641634402772|-9.641634402772|-9.8662131578119|-9.8662131578119|-9.8662131578119|-9.8662131578119|-9.8662131578119|-9.8662131578119|-9.8662131578119|-9.8662131578119|-11.539681252549|-11.834281751417|-11.834281751417|-11.834281751417|-12.820313052891|-13.125903743901|-13.435448163526|-17.28327565036|-18.201994632394|-18.201994632394|-18.201994632394|-18.201994632394|-18.201994632394|-18.563327496483|-19.678142858031|-20.735157463818|-21.491285825073|-22.900874482591|-23.117992875733|-23.117992875733|-23.117992875733||-23.117992875733|-23.117992875733|-23.117992875733|-23.117992875733|-23.117992875733|-23.117992875733|-23.117992875733|-23.117992875733|-23.117992875733|-23.117992875733|-23.364992245213|-23.670546010882|-24.135051678453|-24.23894590673|-24.519384323856|-25.285981958996|-25.399979929008|-25.726088899019|-26.136627398472||-26.136627398472|-26.136627398472|-26.136627398472|-26.136627398472|-26.136627398472|-26.417364132118|-26.564293344498|-26.81588136673|-27.055000305176|-27.055000305176|-27.055000305176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|-58.587952719949|-58.587952719949|-58.587952719949|-58.641057238338|-59.012330621876|-60.234699666939|-61.137628249493|-61.137628249493|-61.137628249493|-61.137628249493|-61.137628249493|-61.137628249493|-61.137628249493|-61.137628249493|-61.137628249493|-61.137628249493|54.910654695432|54.910654695432|54.910654695432|54.910654695432|49.413506039426|49.146672682017|44.713526041475|43.454602120463|43.454602120463|43.454602120463|41.545394127175|-45.274534638321||-45.274534638321|-45.274534638321|-45.274534638321|-45.274534638321|-45.274534638321|-45.274534638321|-45.274534638321|-45.274534638321|36.545411011765|36.545411011765|36.545411011765|36.545411011765|36.545411011765|36.545411011765|36.545411011765|36.545411011765|36.545411011765|36.545411011765|-41.774837253371|-41.774837253371|-41.774837253371|-41.774837253371|-41.774837253371|-41.774837253371|-41.774837253371|-41.774837253371|-41.774837253371|-41.774837253371|-41.774837253371|-41.774837253371||-41.774837253371|-41.774837253371|-41.774837253371|-41.774837253371|-41.774837253371|-41.774837253371|-41.774837253371|-41.774837253371|-41.774837253371|-41.774837253371|-41.774837253371|-41.774837253371|-41.774837253371|-41.774837253371|-43.317577842184|-43.317577842184|-47.877863569732|-51.86984853797|-56.685943710062|-59.516413643592|-59.516413643592|-64.984903497424|-65.688462186407|-65.688462186407|-70.388291386047|-70.589180779976|-70.589180779976|-70.589180779976|-70.589180779976|-70.589180779976|-72.968531741613|-75.143369822495|-76.385410049219|-77.795456915718|-79.025509125239|-79.409637753176|-79.409637753176|-79.989599775393||-80.536416717909|-80.536416717909|-80.553245646581|-80.562710217027|-80.562710217027|-80.599121971692|-80.743757557446|-80.743757557446|-80.743757557446|-80.743757557446|-80.743757557446|-80.743757557446|-80.743757557446|-80.743757557446|-80.743757557446|-83.795842408664|81.458507909237|-85.414104232788|-85.414104232788||-85.414104232788|-85.414104232788|-85.414104232788|-85.414104232788|-85.414104232788|-85.414104232788|-85.414104232788|-85.414104232788|-85.414104232788|-86.104002380371|-87.130004882812||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|-24.076673929245|-24.076673929245|-24.076673929245|-24.076673929245|-24.076673929245|-24.650748827227|-25.063053875243|-25.268029307479|-25.268029307479|-25.786465112184|-25.786465112184|-25.786465112184|-25.786465112184|-25.786465112184|-25.786465112184|-25.786465112184|22.629972492588|22.629972492588|22.629972492588|21.353856761072|19.693280157746|-22.923696329598|-22.923696329598|-22.923696329598|-22.923696329598|-22.923696329598|-22.923696329598|-22.923696329598||-22.923696329598|-22.923696329598|-22.923696329598|-22.923696329598|-22.923696329598|-22.923696329598|-22.923696329598|-22.923696329598|-23.900773898766|-24.258637207532|-25.017592770932|-25.017592770932|20.82385608929|20.82385608929|20.82385608929|20.82385608929|20.82385608929|20.82385608929|-24.129403160273|-24.129403160273|-24.129403160273|-24.129403160273|-24.129403160273|-24.129403160273|-24.129403160273|-24.129403160273|-24.129403160273|-24.129403160273|-24.129403160273|-24.129403160273||-24.129403160273|-24.129403160273|-24.129403160273|-24.129403160273|-24.129403160273|-24.816447492428|-24.816447492428|-24.816447492428|-24.816447492428|-24.816447492428|-24.816447492428|-24.816447492428|-24.816447492428|-24.816447492428|-25.396299703386|-25.396299703386|-25.396299703386|-25.819073980564|-25.819073980564|-26.29521415645|-26.29521415645|-27.910301186506|-27.910301186506|-27.910301186506|-27.910301186506|-27.910301186506|-27.910301186506|-27.910301186506|-27.910301186506|-27.910301186506|-27.910301186506|-30.138668459724|-30.208521121156|-30.532800508221|-31.530147809056|-31.530147809056|-31.530147809056|-31.530147809056||-31.530147809056|-31.530147809056|-31.530147809056|-31.530147809056|-31.530147809056|-31.530147809056|-31.530147809056|-31.530147809056|-31.530147809056|-31.545429887923|-31.545429887923|-31.58269955334|-31.963237279522|-31.963237279522|-31.963237279522|-32.019153058383|-33.097391274078|-33.197451438412|-33.197451438412||-33.197451438412|-33.197451438412|-33.197451438412|-33.197451438412|-33.197451438412|-33.219998931885|-33.219998931885|-33.219998931885|-33.219998931885|-33.219998931885|-33.379997253418||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|-21.757292718528|-21.757292718528|-21.757292718528|-21.757292718528|-21.757292718528|-22.256714364818|-22.590792890977|-22.831721077965|-22.831721077965|-23.085396587748|-23.085396587748|-23.085396587748|-23.085396587748|-23.085396587748|-23.085396587748|-23.085396587748|20.433688377785|20.433688377785|20.433688377785|19.351042243559|17.762824134384|-20.733058423268|-20.733058423268|-20.733058423268|-20.733058423268|-20.733058423268|-20.733058423268|-20.733058423268||-20.733058423268|-20.733058423268|-20.733058423268|-20.733058423268|-20.733058423268|-20.733058423268|-20.733058423268|-20.733058423268|-21.687842124554|-22.142047398457|-22.76477708265|-22.76477708265|18.967913748694|18.967913748694|18.967913748694|18.967913748694|18.967913748694|18.967913748694|-21.770280242861|-21.770280242861|-21.770280242861|-21.770280242861|-21.770280242861|-21.770280242861|-21.770280242861|-21.770280242861|-21.770280242861|-21.770280242861|-21.770280242861|-21.770280242861||-21.770280242861|-21.770280242861|-21.770280242861|-21.770280242861|-21.770280242861|-21.98423225293|-21.98423225293|-21.98423225293|-21.98423225293|-21.98423225293|-21.98423225293|-21.98423225293|-21.98423225293|-21.98423225293|-22.883521222411|-22.883521222411|-22.883521222411|-23.861690679456|-24.161877701973|-24.885157565392|-24.885157565392|-26.375263690672|-26.375263690672|-26.375263690672|-26.635689528505|-26.635689528505|-26.635689528505|-26.635689528505|-26.635689528505|-26.635689528505|-26.635689528505|-28.294655569968|-28.804060998424|-29.103401041543|-29.581254398186|-29.581254398186|-29.581254398186|-29.581254398186||-29.581254398186|-29.581254398186|-29.581254398186|-29.581254398186|-29.581254398186|-29.581254398186|-29.581254398186|-29.581254398186|-29.581254398186|-29.581254398186|-29.835253011246|-29.835253011246|-30.070353385707|-30.070353385707|-30.070353385707|-30.104837281726|-30.985375571275|-31.091996002197|-31.091996002197||-31.091996002197|-31.091996002197|-31.091996002197|-31.091996002197|-31.091996002197|-31.091996002197|-31.091996002197|-31.091996002197|-31.091996002197|-31.091996002197|-31.294995307922||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|31.033297682769|31.033297682769|31.033297682769|31.033297682769|31.033297682769|31.033297682769|31.033297682769|31.033297682769|31.033297682769|31.033297682769|31.033297682769|-36.356063852597|-36.356063852597|-36.356063852597|-36.356063852597|-36.356063852597|32.677683349761|32.677683349761|32.677683349761|32.331873041957|30.24013403452|29.463485278427|28.762758402625|28.210843886048|27.273452666767|27.273452666767|27.273452666767|26.881613947028||25.057347961128|24.397609706124|23.994565958668|22.963963185074|22.419403246511|21.7245763553|21.7245763553|21.7245763553|21.7245763553|21.700375382186|21.700375382186|21.700375382186|21.700375382186|21.700375382186|21.700375382186|21.700375382186|21.700375382186|21.700375382186|-25.481368838226|-25.481368838226|-25.481368838226|-25.481368838226|-25.481368838226|-25.481368838226|-25.481368838226|-25.481368838226|-25.481368838226|-25.481368838226|-25.481368838226|-25.481368838226||-25.481368838226|-25.481368838226|-25.481368838226|-25.481368838226|-25.481368838226|-25.814160358548|-25.881289177073|-26.841524305006|-26.841524305006|-26.841524305006|-26.841524305006|-26.841524305006|-26.841524305006|-26.841524305006|-26.841524305006|-26.841524305006|-26.841524305006|-27.235770272203|-27.235770272203|-27.668078686338|-27.812864808618|-31.208738994134|-31.847486707383|-32.457207702723|-35.464120360576|-37.445323138585|-37.445323138585|-37.445323138585|-37.445323138585|-37.445323138585|-39.231470060735|-41.54107872688|-41.94230923877|38.215863864132|38.215863864132|38.215863864132|38.215863864132|37.368995315611||37.368995315611|37.368995315611|37.368995315611|36.820551164481|35.509250339762|35.509250339762|35.509250339762|35.509250339762|-37.267045951843|-37.267045951843|-37.267045951843|-37.267045951843|-37.267045951843|-37.267045951843|-37.267045951843|-37.267045951843|-37.267045951843|-37.267045951843|-37.267045951843||-37.267045951843|-37.267045951843|-37.267045951843|-37.267045951843|-37.267045951843|-37.267045951843|-37.267045951843|-37.267045951843|-37.549005126953|-37.549005126953|-37.625005722046||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|178.28508250672|177.82956736281|177.82956736281|177.82956736281|177.82956736281|177.16061099308|177.16061099308|177.16061099308|176.41261700702|176.41261700702|176.41261700702|176.41261700702|176.41261700702|176.41261700702|176.41261700702|176.41261700702|176.41261700702|176.41261700702|176.41261700702|176.41261700702|176.41261700702|176.41261700702|176.41261700702|176.37734507535|173.39760821632|170.35018070902|170.35018070902|170.35018070902||170.35018070902|170.35018070902|170.35018070902|170.35018070902|170.29186830217|169.29991070251|169.29991070251|169.29991070251|169.29991070251|166.81711828951|163.31834769089|163.31834769089|163.31834769089|163.31834769089|163.31834769089|163.31834769089|163.31834769089|163.31834769089|163.31834769089|162.19118733766|162.19118733766|162.19118733766|162.19118733766|159.97232796677|159.97232796677|159.3519591462|159.3519591462|155.00407813942|155.00407813942|147.10842242677||144.98379045548|144.27532689904|142.9792535342|139.91140169978|133.98600212601|128.79777586755|-159.38457385645|-159.38457385645|-159.38457385645|-159.38457385645|-159.38457385645|-159.38457385645|-159.38457385645|-159.38457385645|-159.38457385645|-159.38457385645|-159.38457385645|-159.38457385645|-159.38457385645|-166.89730720107|-170.84033584136|145.99588446536|145.99588446536|-163.64266191657|-163.64266191657|-163.64266191657|-163.64266191657|-163.64266191657|-163.64266191657|-163.64266191657|-169.66184643833|158.28762106114|158.28762106114|158.28762106114|158.28762106114|156.65680497679|155.11145309379|152.2493877827||152.16117569857|152.16117569857|152.16117569857|152.16117569857|152.16117569857|152.16117569857|152.16117569857|152.16117569857|152.16117569857|152.16117569857|152.16117569857|152.16117569857|152.16117569857|152.16117569857|152.16117569857|152.16117569857|152.16117569857|152.16117569857|152.16117569857||152.16117569857|151.11963841047|150.4100112915|150.4100112915|-157.55476525879|-157.55476525879|-157.55476525879|-157.55476525879|-158.9869934082|-158.9869934082|-160.60999298096||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|-86.321419174416|-86.321419174416|-86.321419174416|-86.321419174416|-87.116528439238|80.827681447131|80.827681447131|80.827681447131|80.827681447131|80.827681447131|80.827681447131|80.827681447131|80.827681447131|80.827681447131|80.827681447131|80.827681447131|80.827681447131|80.827681447131|80.827681447131|80.827681447131|80.827681447131|80.827681447131|79.811871529799|79.182079528417|77.821755116345|77.544729331204|-82.11909830049|-82.11909830049||-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049||-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-86.093600257451|-86.093600257451|-86.093600257451|-86.093600257451|-86.093600257451|-86.093600257451|-86.093600257451|-90.744554926085|78.990685919549|78.990685919549|78.990685919549|78.990685919549|78.165763302672|-84.667192785026|-84.667192785026|-84.667192785026|-89.127437105975|86.01887765626|86.01887765626|86.01887765626|85.730978496647|84.831204200204|84.831204200204|84.674668603932||83.599076701309|83.126756298438|82.945880383128|82.945880383128|82.945880383128|82.945880383128|82.945880383128|82.945880383128|82.945880383128|82.945880383128|82.830349473151|82.830349473151|82.220942740078|81.468988171347|81.468988171347|81.468988171347|81.468988171347|81.468988171347|81.057768652978||80.977518318033|-83.988923945577|-83.988923945577|-83.988923945577|-84.113727144623|-84.113727144623|-84.113727144623|-84.424143424988|-84.584602584839|-84.600002288818|-84.600002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|-101.14999071262|-101.14999071262|-101.14999071262|-101.14999071262|-101.14999071262|-101.14999071262|-102.52720839339|-104.94833989592|-104.94833989592|-106.23545822844|-106.23545822844|-106.23545822844|-106.23545822844|-106.23545822844|-107.40495411274|-107.4491737829|100.86162099775|100.86162099775|100.86162099775|100.1690185328|95.143574252007|95.143574252007|91.209806352056|89.867561240105|88.627206419608|88.627206419608|88.156761168|85.351401857267||-93.598599966554|-93.598599966554|-93.598599966554|-93.598599966554|-93.598599966554|-93.598599966554|-93.598599966554|-94.616776316462|85.247304911742|85.247304911742|85.247304911742|85.247304911742|85.247304911742|85.247304911742|85.247304911742|85.247304911742|85.247304911742|85.247304911742|82.573392227104|79.515438215391|75.729927637462|74.251031878132|73.322772032223|73.322772032223|73.322772032223|73.322772032223|73.322772032223|73.322772032223|73.322772032223|73.322772032223||73.322772032223|69.801968263478|-87.925751226172|-87.925751226172|-87.925751226172|-87.925751226172|-87.925751226172|-87.925751226172|-87.925751226172|-87.925751226172|-87.925751226172|-87.925751226172|-87.925751226172|-87.925751226172|-93.135682279957|-93.135682279957|-95.56631764559|-97.375945870131|-97.375945870131|-104.67857419322|-104.67857419322|-108.02982402696|-108.02982402696|-108.02982402696|-111.15273312882|-111.15273312882|-111.15273312882|-111.15273312882|-111.15273312882|-111.15273312882|-116.37359438291|-118.24677414751|-120.35672779747|-120.35672779747|-120.35672779747|-120.35672779747|-120.35672779747|-120.35672779747||-120.35672779747|-120.35672779747|-120.35672779747|-120.35672779747|-120.35672779747|-120.35672779747|-120.35672779747|-120.35672779747|-120.35672779747|-120.35672779747|-120.35672779747|115.40113674468|115.40113674468|115.40113674468|115.40113674468|115.40113674468|115.40113674468|115.40113674468|115.40113674468||115.40113674468|114.27237570359|-119.06500167847|-119.06500167847|-119.06500167847|-119.06500167847|-119.06500167847|-119.06500167847|-119.06500167847|-119.06500167847|-119.14500045776||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|-58.945239467671|-58.945239467671|-58.945239467671|-58.945239467671|-58.945239467671|-58.945239467671|-58.945239467671|-58.945239467671|-58.945239467671|-58.945239467671|-58.945239467671|-58.945239467671|-58.945239467671|-58.945239467671|-58.945239467671|-58.945239467671|51.541162335199|51.541162335199|51.541162335199|51.541162335199|51.541162335199|51.541162335199|51.541162335199|51.541162335199|51.541162335199|51.541162335199|51.541162335199|49.801708472351||47.154120194227|46.342355661161|45.719283983185|45.494759159038|44.445843993237|42.640524960814|42.640524960814|42.640524960814|42.640524960814|42.640524960814|42.419472907713|41.724971584403|41.42469046284|41.181876528807|41.07942737182|41.07942737182|41.07942737182|41.07942737182|39.269366620205|34.884295541072|-41.049542845439|-41.049542845439|-41.049542845439|-41.049542845439|-41.049542845439|-41.049542845439|-41.049542845439|-41.049542845439|-41.049542845439|-41.049542845439||-41.049542845439|-41.049542845439|-41.049542845439|-41.049542845439|-41.049542845439|-41.049542845439|-41.049542845439|-41.049542845439|-41.049542845439|-41.049542845439|-41.049542845439|-41.049542845439|-41.049542845439|-41.049542845439|-41.049542845439|-41.049542845439|-41.049542845439|-43.462270353846|-45.508633929946|-49.56652444878|-49.56652444878|-55.928361405694|-57.097067397793|-57.376741773508|53.268189052604|53.268189052604|53.268189052604|-58.313667021505|-58.313667021505|-58.313667021505|-60.564629989986|-60.971808811166|-62.103487313345|59.074265346885|59.074265346885|59.074265346885|59.074265346885|58.920850393905||58.527610167015|58.429011194958|58.047606341944|58.047606341944|57.460673085966|57.337202464056|57.337202464056|57.337202464056|57.337202464056|57.337202464056|57.337202464056|57.337202464056|57.337202464056|57.337202464056|56.428559208923|55.63673157274|55.25914599696|54.426830157076|53.523702259897||53.01744590428|52.309941563634|-55.270000457764|-55.270000457764|-55.270000457764|-55.270000457764|-55.270000457764|-55.270000457764|-55.270000457764|-55.270000457764|-55.270000457764||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|-101.12401924645|-101.12401924645|-101.12401924645|-101.12401924645|-101.12401924645|-101.60670726073|-102.62423141546|-104.46681383003|-104.46681383003|-115.77240658977|-115.77240658977|-115.77240658977|-115.77240658977|-115.77240658977|-116.31433806131|-117.57315290978|107.86740793413|107.86740793413|107.86740793413|107.34712425014|103.98860789842|103.98860789842|101.15345437335|99.566058872005|99.013834008784|99.013834008784|97.04981868489|96.150906326853||94.406392436882|94.406392436882|94.406392436882|94.406392436882|94.406392436882|94.406392436882|94.406392436882|94.406392436882|94.406392436882|94.406392436882|94.406392436882|94.406392436882|94.406392436882|94.406392436882|94.406392436882|94.406392436882|94.406392436882|94.406392436882|90.272102097295|89.062035279391|89.062035279391|89.062035279391|89.062035279391|89.062035279391|89.062035279391|89.062035279391|89.062035279391|89.062035279391|89.062035279391|88.07948123627||87.497208189225|79.681337753111|-102.75325524555|-102.75325524555|-102.75325524555|-102.75325524555|-102.75325524555|-102.75325524555|-102.75325524555|-102.75325524555|-102.75325524555|-102.75325524555|-102.75325524555|-102.75325524555|-102.75325524555|-102.75325524555|-102.75325524555|-108.43507160652|-108.43507160652|-112.69230317527|-112.90255620142|-120.70228940641|-120.70228940641|-121.16587767772|-122.47778473814|-122.47778473814|-122.47778473814|-122.47778473814|-122.47778473814|-122.47778473814|-128.79920536632|-133.08189473279|-136.14377599433|131.05996809649|131.05996809649|131.05996809649|131.05996809649|131.05996809649||130.33540898429|130.33540898429|130.33540898429|130.33540898429|130.33540898429|130.33540898429|130.33540898429|130.10509221841|130.10509221841|130.10509221841|130.10509221841|130.10509221841|130.10509221841|130.10509221841|130.10509221841|130.10509221841|130.10509221841|130.10509221841|130.10509221841||129.68398748823|129.02610277012|-132.21152069092|-132.21152069092|-132.21152069092|-132.21152069092|-132.21152069092|-132.21152069092|-132.21152069092|-132.57001953125|-132.81002807617||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|34.087809724491|34.087809724491|34.087809724491|34.087809724491|34.087809724491|34.087809724491|34.087809724491|34.087809724491|34.087809724491|34.087809724491|34.087809724491|34.087809724491|34.087809724491|34.087809724491|34.087809724491|34.087809724491|34.087809724491|34.087809724491|34.087809724491|33.808677429271|33.275900292191|33.275900292191|32.48322277576|31.804134586457|31.368484103021|31.347201439338|31.042905214633|31.042905214633||-33.686386434731|-33.686386434731|-33.686386434731|-33.686386434731|-33.686386434731|-33.686386434731|-33.686386434731|-34.762096449729|-36.776774350136|32.083389921772|32.083389921772|32.083389921772|32.083389921772|32.083389921772|32.083389921772|32.083389921772|32.083389921772|32.083389921772|32.083389921772|30.488765579448|29.252518607495|29.089463288384|28.970514993753|28.901446974444|28.901446974444|28.901446974444|28.737497579152|28.737497579152|28.737497579152|27.999443331355||27.866048696961|-33.541984738631|-33.541984738631|-33.541984738631|-33.541984738631|-33.541984738631|-33.541984738631|-33.541984738631|-33.541984738631|-33.541984738631|-33.541984738631|-33.541984738631|-33.541984738631|-33.541984738631|-33.541984738631|-33.541984738631|-33.541984738631|-33.541984738631|-33.541984738631|-33.541984738631|-33.541984738631|-35.618316639047|-36.02535182964|-36.172057279075|31.99943324867|31.99943324867|31.99943324867|-35.269420064974|-35.269420064974|-35.269420064974|-37.369910361026|-38.63767764486|-38.864585203869|37.275249462708|37.275249462708|36.985834525011|36.92592538505|36.912696983076||36.767997478619|36.428884001987|36.344873080007|36.115414338368|35.591015397462|-36.865329870605|-36.865329870605|-36.865329870605|-36.865329870605|-36.865329870605|-36.865329870605|-36.865329870605|-36.865329870605|-36.865329870605|-36.865329870605|-36.865329870605|-36.865329870605|-36.865329870605|-36.865329870605||-36.865329870605|-36.865329870605|-36.865329870605|-36.865329870605|-36.865329870605|-36.865329870605|-36.865329870605|-36.880901565552|-36.880901565552|-37.411002731323|-37.415002822876||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|-85.84682226511|-85.84682226511|-85.84682226511|-85.84682226511|-85.84682226511|-86.614499731551|-87.914306291486|-89.967564088929|-90.062849767592|-92.253875263959|84.531735581572|84.531735581572|84.531735581572|84.531735581572|84.531735581572|84.531735581572|84.531735581572|84.531735581572|84.531735581572|84.531735581572|83.161708418743|83.161708418743|81.60745193364|80.521892885387|79.767656913532|79.56277531069|78.476037329818|78.476037329818||78.476037329818|78.476037329818|78.476037329818|78.476037329818|78.476037329818|78.476037329818|78.476037329818|78.476037329818|78.476037329818|78.476037329818|78.476037329818|78.476037329818|78.476037329818|78.476037329818|78.476037329818|78.476037329818|78.476037329818|78.476037329818|78.476037329818|76.686240852304|76.224322641372|76.224322641372|76.224322641372|76.224322641372|76.224322641372|76.224322641372|74.837567283619|74.837567283619|74.837567283619|73.784898395289||73.784898395289|67.892665460097|-83.514530794254|-83.514530794254|-83.514530794254|-83.514530794254|-83.514530794254|-83.514530794254|-83.514530794254|-83.514530794254|-83.514530794254|-83.514530794254|-83.514530794254|-83.514530794254|-90.498365870705|-94.449850391007|-95.685628887535|-95.685628887535|-95.685628887535|-95.685628887535|-95.685628887535|-102.61736381994|91.632014977007|91.632014977007|91.632014977007|91.632014977007|90.453351059522|-97.917629089421|-97.917629089421|-97.917629089421|-102.56625476421|98.92239186318|98.92239186318|98.92239186318|98.576545683888|98.432876177487|98.432876177487|98.432876177487||97.286526119109|95.486698163214|94.801576705954|94.801576705954|94.801576705954|94.801576705954|94.801576705954|94.801576705954|94.801576705954|94.801576705954|94.59620125667|94.10244743444|93.807715438224|93.739678937436|93.434050079041|93.434050079041|92.872282341512|92.412533578378|91.309480889089||90.678311912491|90.278675494674|-93.113521048737|-93.113521048737|-93.113521048737|-93.113521048737|-93.113521048737|-93.115393753052|-93.115393753052|-93.369995117188|-93.369995117188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00236|7981|/equities/du-pont|SnP500/R1000VALUE|-56.909688616715|-56.909688616715|-56.909688616715|-56.909688616715|-56.909688616715|-56.909688616715|-56.909688616715|-56.909688616715|-56.909688616715|-56.909688616715|-56.909688616715|-56.909688616715|-56.909688616715|-56.909688616715|-56.909688616715|-56.909688616715|51.977862483302|51.977862483302|51.977862483302|51.977862483302|49.504847771635|48.8659395186|46.450490524139|45.513732677652|45.513732677652|45.513732677652|45.513732677652|45.513732677652||43.605594347967|43.605594347967|43.24121358555|42.39619867487|42.39619867487|42.39619867487|42.39619867487|42.39619867487|42.39619867487|42.39619867487|42.39619867487|42.39619867487|42.39619867487|42.39619867487|42.39619867487|42.39619867487|42.39619867487|42.39619867487|39.913552625127|37.078948505661|35.59994242803|34.701600849802|33.519003987505|33.200244333825|33.200244333825|33.200244333825|33.200244333825|33.200244333825|33.200244333825|33.200244333825||33.200244333825|-39.812650403232|-39.812650403232|-39.812650403232|-39.812650403232|-39.812650403232|-39.812650403232|-39.812650403232|-39.812650403232|-39.812650403232|-39.812650403232|-39.812650403232|-39.812650403232|-39.812650403232|-41.655746210313|-41.655746210313|-41.655746210313|-41.655746210313|-41.655746210313|-41.655746210313|-41.655746210313|-43.612161262504|-43.612161262504|-43.612161262504|-47.120734329214|-48.344166165955|-48.344166165955|-48.344166165955|-48.344166165955|-48.344166165955|-51.167960253432|-52.352735615521|-53.640816901293|-54.558129864894|-56.113476627361|-56.419177300985|-56.419177300985|-56.419177300985||-56.419177300985|-56.419177300985|-56.419177300985|-56.419177300985|-56.419177300985|-56.419177300985|-56.419177300985|-56.419177300985|-56.419177300985|-56.419177300985|-56.74075132747|-58.594723875208|-61.610152164706|-61.610152164706|-61.672391802744|-63.230119787899|-63.230119787899|-63.230119787899|-63.230119787899||-63.230119787899|-63.230119787899|-63.230119787899|-63.230119787899|-63.230119787899|-63.759022698631|-64.415998039246|-64.415998039246|-64.415998039246|-65.205000305176|-65.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00237|8054|/equities/comp-science|SnP500/R1000VALUE|-18.786001076403|-18.786001076403|-18.786001076403|-18.786001076403|-18.786001076403|-18.786001076403|-18.786001076403|-18.786001076403|-18.786001076403|-19.30274553528|-19.30274553528|-19.30274553528|-19.30274553528|-19.30274553528|-19.30274553528|-19.30274553528|15.570630175061|15.570630175061|15.570630175061|15.03043938366|-17.997187659195|-17.997187659195|-17.997187659195|-17.997187659195|-18.180881432065|-18.180881432065|-18.180881432065|-18.180881432065||-18.180881432065|-18.180881432065|-18.180881432065|-18.180881432065|-18.180881432065|-18.180881432065|-18.180881432065|-18.543757203959|15.088107215484|15.088107215484|15.088107215484|15.088107215484|15.088107215484|15.088107215484|15.088107215484|15.088107215484|15.088107215484|15.088107215484|14.139007262742|12.452786159025|11.85587353122|11.25379794849|11.04492084544|11.04492084544|11.04492084544|11.04492084544|11.04492084544|11.04492084544|11.04492084544|11.04492084544||11.04492084544|9.2824118618732|8.9321242973281|8.5303773613076|8.5303773613076|8.5303773613076|8.5303773613076|8.5303773613076|8.5303773613076|8.5303773613076|8.5303773613076|-15.205137277577|-15.205137277577|-15.205137277577|-15.205137277577|-15.205137277577|-15.205137277577|-16.989597348078|-18.619057897841|-19.94567537762|-20.134639215219|-21.425851262336|-21.425851262336|-22.177056220643|-24.145339227907|-25.467044222346|-26.933938410537|-27.729729983074|-27.729729983074|-27.729729983074|-28.474700447434|-30.018506046261|-31.282873255374|-31.637080623444|-33.062312392985|-33.261681862568|-33.261681862568|-33.940203158829||-34.118002645145|-34.736669796451|-35.545402126207|-35.545402126207|-35.545402126207|-35.545402126207|-35.545402126207|-35.545402126207|-35.545402126207|-35.545402126207|-35.545402126207|-35.73600237093|-36.953428872949|-36.953428872949|-36.953428872949|-37.896155165936|-37.896155165936|-37.896155165936|-37.896155165936||-37.896155165936|-37.896155165936|-37.896155165936|-38.133992385864|-38.133992385864|-38.133992385864|-38.133992385864|-38.133992385864|-38.133992385864|-38.133992385864|-38.859991073608||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|-74.270001415836|-74.270001415836|-74.270001415836|-74.270001415836|-74.270001415836|-74.331668646719|-74.846853661963|-76.877596802707|-76.877596802707|-76.892075711229|-76.892075711229|-76.892075711229|-76.892075711229|-76.892075711229|-77.267861664007|-78.143524712666|71.06914675009|71.06914675009|71.06914675009|69.833529178431|66.267009196602|66.235566282629|64.028967063029|63.730532429284|63.730532429284|63.730532429284|63.730532429284|62.60003447275||59.176706682098|59.15800898434|58.855568386463|56.489396361838|56.489396361838|55.030431266182|55.030431266182|55.030431266182|55.030431266182|54.594794823201|54.594794823201|54.594794823201|54.594794823201|54.594794823201|54.594794823201|54.594794823201|54.594794823201|54.594794823201|51.928108190466|50.640673927652|48.624576802141|48.624576802141|48.624576802141|48.624576802141|48.624576802141|48.624576802141|48.624576802141|48.624576802141|48.624576802141|48.624576802141||48.624576802141|44.24119742169|42.75355236016|-50.580109883944|-50.580109883944|-50.580109883944|-50.580109883944|-50.580109883944|-50.580109883944|-50.580109883944|-50.580109883944|-50.580109883944|-50.580109883944|-50.580109883944|-50.580109883944|-50.580109883944|-50.580109883944|-52.752113701118|-52.752113701118|-52.752113701118|-52.752113701118|-58.738460303691|-61.235511092508|-62.622234640479|-66.164149931139|-67.820334992065|-67.820334992065|-67.820334992065|-67.820334992065|-67.820334992065|-71.113150898234|-73.3151674443|-75.269630663209|70.337051712299|70.337051712299|70.337051712299|70.337051712299|70.337051712299||70.337051712299|70.337051712299|70.337051712299|69.076958321454|69.076958321454|69.076958321454|69.076958321454|69.076958321454|-74.420693197257|-74.420693197257|-74.420693197257|-74.420693197257|-75.43690385937|-75.43690385937|-76.026559725065|-77.871620001934|-77.871620001934|-79.374578492003|-79.636469284058||-79.636469284058|-79.636469284058|-79.636469284058|-79.636469284058|-79.636469284058|-79.636469284058|-79.636469284058|-79.636469284058|-79.858301391602|-81.007001495361|-81.705005645752||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|-213.38433183074|-213.38433183074|-213.38433183074|-213.38433183074|-213.40110271802|-213.40110271802|-217.22066273546|-220.77261311154|-220.77261311154|-222.47488157219|-222.47488157219|-222.47488157219|-222.47488157219|-222.47488157219|-228.70486515833|-234.08984956557|209.8553685105|209.8553685105|209.82096660537|209.55606871625|201.09619003954|199.51909994221|196.07788228035|195.22324791661|195.22324791661|192.6058320018|189.48003380048|189.48003380048||188.25617663114|188.25617663114|188.25617663114|187.05241549511|186.59990525796|180.37018425863|180.37018425863|180.37018425863|180.37018425863|180.09084820356|180.09084820356|178.21862458849|178.21862458849|178.21862458849|178.21862458849|178.21862458849|178.21862458849|178.21862458849|174.31847010348|164.03386106197|157.3776214355|155.85790843365|152.13505312696|152.13505312696|152.13505312696|152.13505312696|151.46276164173|151.46276164173|151.46276164173|146.23640521498||145.94433427886|-174.5066908214|-174.5066908214|-174.5066908214|-174.5066908214|-174.5066908214|-174.5066908214|-174.5066908214|-174.5066908214|-174.5066908214|-174.5066908214|-174.5066908214|-174.5066908214|-174.5066908214|-190.40298444402|-195.77115251562|-195.77115251562|-198.44006999948|-198.44006999948|-198.68434467996|-198.68434467996|182.04680572284|182.04680572284|182.04680572284|182.04680572284|182.04680572284|182.04680572284|177.15423092062|-192.83156185171|-192.83156185171|-202.15951516917|-207.72834839082|-210.61872423199|200.95367341829|200.95367341829|200.95367341829|200.95367341829|199.37774443715||199.37774443715|198.71303913427|198.08282356608|197.30609157497|197.30609157497|197.30609157497|197.03287959556|194.89375554699|193.82861605373|190.66364325883|190.66364325883|190.66364325883|-198.80606735229|-198.80606735229|-198.80606735229|-198.80606735229|-198.80606735229|-198.80606735229|-198.80606735229||-198.80606735229|-198.80606735229|-198.80606735229|-198.80606735229|-198.80606735229|-198.80606735229|-198.80606735229|-198.80606735229|-199.78618164062|-200.2629776001|-201.98997497559||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|-60.617247583731|-60.617247583731|-60.617247583731|-60.617247583731|-60.617247583731|-60.617247583731|-61.681107417593|-62.69234158358|-63.296490105888|-64.347456356244|-64.347456356244|-64.347456356244|-64.347456356244|-64.347456356244|-64.347456356244|-64.624120072476|57.204980961264|57.204980961264|57.204980961264|-61.65078222054|-61.65078222054|-61.65078222054|-61.65078222054|-61.65078222054|-61.65078222054|-61.65078222054|-61.65078222054|-61.65078222054||-61.65078222054|-61.65078222054|-61.65078222054|-61.65078222054|-61.65078222054|-61.65078222054|-61.65078222054|-61.65078222054|-61.65078222054|-61.65078222054|-61.65078222054|-61.65078222054|-62.91809189869|54.488746646521|54.488746646521|54.488746646521|54.488746646521|54.488746646521|54.488746646521|52.455493718913|51.042769818863|51.042769818863|51.042769818863|51.042769818863|51.042769818863|50.8819677624|-60.508268134954|-60.508268134954|-60.508268134954|-60.508268134954||-60.508268134954|-60.508268134954|-60.508268134954|-60.508268134954|-60.508268134954|-60.508268134954|-60.508268134954|-60.508268134954|-60.508268134954|-60.508268134954|-60.508268134954|-60.508268134954|-60.508268134954|-60.508268134954|-60.508268134954|-60.508268134954|-60.508268134954|-60.508268134954|-60.508268134954|-63.956407089103|-64.715452957009|-69.535504870784|-70.572228490392|-72.202473599689|-73.033649741743|-73.033649741743|-73.033649741743|-73.033649741743|-73.033649741743|-73.033649741743|-76.959607772401|-79.045677269356|74.809147576761|74.809147576761|74.809147576761|74.809147576761|74.809147576761|74.809147576761||74.809147576761|74.809147576761|74.809147576761|74.809147576761|74.809147576761|74.809147576761|74.809147576761|74.809147576761|74.809147576761|74.809147576761|74.809147576761|74.809147576761|74.809147576761|74.809147576761|74.809147576761|74.809147576761|74.809147576761|74.809147576761|74.809147576761||74.30016192272|73.874628054595|73.695987838745|-76.720016479492|-76.720016479492|-76.720016479492|-76.720016479492|-76.720016479492|-76.720016479492|-76.720016479492|-76.720016479492||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|-74.044752373276|-74.044752373276|-74.044752373276|-74.044752373276|-74.264137579553|-74.264137579553|-75.995707540107|-76.504326796326|-76.504326796326|-76.879925644466|-76.879925644466|-76.879925644466|-76.879925644466|-76.879925644466|-77.387689497811|-77.454158219601|68.280152600384|68.280152600384|68.280152600384|68.280152600384|68.280152600384|68.280152600384|67.910989988705|67.910989988705|67.275544011618|67.275544011618|66.878325753772|66.878325753772||66.264131955467|66.264131955467|66.264131955467|66.264131955467|66.264131955467|66.264131955467|66.264131955467|66.264131955467|66.264131955467|66.264131955467|65.995789225027|65.995789225027|65.995789225027|65.995789225027|65.995789225027|65.995789225027|65.995789225027|65.995789225027|65.995789225027|65.995789225027|65.995789225027|65.049202440966|65.049202440966|65.049202440966|65.049202440966|64.346338164794|61.353710479193|59.511898379252|58.481557162521|57.96445098129||57.96445098129|54.021609149675|-67.252818261577|-67.252818261577|-67.252818261577|-67.252818261577|-67.252818261577|-67.252818261577|-67.252818261577|-67.252818261577|-67.252818261577|-67.252818261577|-67.252818261577|-67.252818261577|-68.735228010593|-68.735228010593|-68.735228010593|-68.884697857365|-69.054109722227|-72.642972870925|-72.642972870925|-73.448100040451|-73.448100040451|-73.448100040451|-74.845259382934|-74.845259382934|-74.845259382934|-74.845259382934|-74.845259382934|-74.845259382934|-78.484733054605|-80.680458901219|-80.680458901219|-80.680458901219|-80.680458901219|-80.680458901219|-80.680458901219|-80.680458901219||-80.680458901219|-80.680458901219|-80.680458901219|-80.680458901219|-80.680458901219|-80.680458901219|-80.680458901219|-80.680458901219|-80.680458901219|-80.680458901219|-80.680458901219|-80.680458901219|-80.680458901219|-80.680458901219|-80.680458901219|-81.931065106714|-83.197297546957|77.799114362295|-80.974998474121||-80.974998474121|-80.974998474121|-80.974998474121|-80.974998474121|-80.974998474121|-80.974998474121|-80.974998474121|-80.974998474121|-80.974998474121|-80.974998474121|-80.974998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|151.57168749252|151.46354779578|150.79449409221|149.19832720993|148.13202280731|147.02029226797|147.02029226797|147.02029226797|146.70876612673|146.70876612673|146.70876612673|146.70876612673|146.01140843508|-154.03953784177|-156.80449679902|-158.93036841831|-158.93036841831|-158.93036841831|-158.93036841831|-158.93036841831|-158.93036841831|-158.93036841831|-158.93036841831|-158.93036841831|-158.93036841831|-158.93036841831|-158.93036841831|146.06040217525||146.06040217525|146.06040217525|146.06040217525|146.06040217525|146.06040217525|145.68368157445|145.68368157445|145.68368157445|145.68368157445|145.68368157445|145.68368157445|145.68368157445|145.68368157445|145.68368157445|145.68368157445|145.68368157445|145.68368157445|145.68368157445|145.68368157445|145.68368157445|145.20797569552|140.21330592145|140.14552221036|140.14552221036|140.14552221036|137.14724551015|135.11638356109|131.39764341667|127.69961308721|-146.90462308568||-146.90462308568|-146.90462308568|-146.90462308568|-146.90462308568|-146.90462308568|-146.90462308568|-146.90462308568|-146.90462308568|-146.90462308568|-146.90462308568|-146.90462308568|-146.90462308568|-146.90462308568|-148.35069026597|-149.45257199363|-149.45257199363|-149.45257199363|-149.45257199363|-149.45257199363|-149.45257199363|-149.45257199363|126.28332197206|126.28332197206|126.28332197206|126.28332197206|126.28332197206|123.46035832318|-134.55620133686|-134.55620133686|-134.55620133686|-140.8568880007|-143.28821075463|-144.71411522785|-146.84790641908|140.15430788784|140.15430788784|140.15430788784|140.15430788784||140.15430788784|140.15430788784|140.15430788784|140.15430788784|140.15430788784|140.15430788784|140.15430788784|138.31423393652|135.38970837511|134.82281619105|134.82281619105|134.82281619105|134.82281619105|134.82281619105|134.82281619105|134.82281619105|134.82281619105|134.82281619105|134.39005768066||134.39005768066|134.39005768066|134.31227908935|132.80586450195|132.41763536241|-138.07001495361|-138.07001495361|-138.07001495361|-138.07001495361|-138.07001495361|-138.07001495361||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|-51.026427220182|-51.026427220182|-51.026427220182|-51.026427220182|-51.076760125843|-51.076760125843|-51.67862259093|-52.806040336651|-52.806040336651|-52.806040336651|-52.806040336651|-52.806040336651|-52.806040336651|-52.806040336651|-53.314487194531|48.308268310057|48.308268310057|48.308268310057|48.308268310057|-52.264205503353|-52.264205503353|-52.264205503353|-52.264205503353|-52.264205503353|-52.264205503353|-52.264205503353|-52.264205503353|-52.264205503353||-52.264205503353|-52.264205503353|-52.264205503353|-52.264205503353|-52.264205503353|-52.264205503353|-52.264205503353|-52.985228591372|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275||-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-55.521474856457|-55.521474856457|-56.817754252405|-56.817754252405|-56.817754252405|-60.541240577897|-60.541240577897|-64.41526612198|57.65125664163|57.65125664163|57.65125664163|57.65125664163|57.633614735342|-62.301913253923|-62.301913253923|-62.301913253923|-64.981015303024|-66.198348683658|-67.005943371789|-67.785492448825|64.963274136647|64.963274136647|64.963274136647|64.963274136647||64.535860423097|64.480091444271|64.480091444271|64.480091444271|64.008989934146|63.881655194163|63.714928429294|63.714928429294|63.714928429294|63.714928429294|63.337698610809|63.085219339294|62.987310990559|62.987310990559|62.987310990559|62.987310990559|62.157010194181|61.896122743155|61.221805786055||60.713115929411|60.070129658167|59.297366329238|-61.194995880127|-61.194995880127|-61.194995880127|-61.194995880127|-61.194995880127|-61.194995880127|-61.194995880127|-61.194995880127||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|-53.546142764034|-53.546142764034|-53.546142764034|-53.546142764034|-54.080060741573|-54.251800295676|-55.353814810476|-56.380600500049|-56.380600500049|-56.380600500049|-56.380600500049|-56.380600500049|-56.380600500049|-56.380600500049|-57.540462228922|-57.876957492992|50.781560332462|50.781560332462|50.781560332462|49.471788625899|45.405139531232|45.340702045336|43.923188302665|42.657048773013|42.657048773013|42.657048773013|42.657048773013|42.657048773013||42.253553101116|42.253553101116|41.967338822836|41.967338822836|41.967338822836|41.967338822836|41.967338822836|41.967338822836|41.967338822836|41.967338822836|41.066486012664|39.507207486063|38.102746636623|38.102746636623|38.102746636623|38.102746636623|38.102746636623|37.343608069148|36.085674894879|34.886194389475|34.886194389475|34.886194389475|32.765061263688|32.765061263688|32.765061263688|32.765061263688|32.765061263688|32.765061263688|32.765061263688|32.765061263688||32.765061263688|31.790067121328|-44.846674063011|-44.846674063011|-44.846674063011|-44.846674063011|-44.846674063011|-44.846674063011|-44.846674063011|-44.846674063011|-44.846674063011|-44.846674063011|-44.846674063011|-44.846674063011|-44.846674063011|-44.846674063011|-44.846674063011|-48.218528538064|-49.547252634185|-49.76083583635|-50.532595950166|-54.055022831043|-54.055022831043|-54.055022831043|-68.437248039335|-69.924162741074|-69.924162741074|-69.924162741074|-69.924162741074|-69.924162741074|-70.147404427406|-73.791003274781|-75.667229811199|-77.366367728454|-79.400346603344|-79.400346603344|-79.400346603344|-79.400346603344||-79.400346603344|-79.400346603344|-79.400346603344|-79.400346603344|-79.400346603344|-79.400346603344|-79.400346603344|-79.400346603344|-79.400346603344|-79.400346603344|-81.150944010361|-82.015488377262|-83.71832481032|-84.314802971211|-84.836446169049|-87.228275911709|-88.423083668175|-90.380093659761|-92.371215279238||-93.085797874283|-93.235729959747|-93.235729959747|-93.235729959747|-93.235729959747|-93.825000762939|-93.825000762939|-93.825000762939|-93.825000762939|-93.825000762939|-93.825000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|-13.545329458595|-13.545329458595|-13.545329458595|-13.545329458595|-13.683977214363|-14.382702341639|-14.979202366497|-15.191891776882|-15.418768524419|-16.274187325649|13.149095419224|13.149095419224|13.149095419224|13.149095419224|13.149095419224|13.149095419224|13.149095419224|13.149095419224|12.636266102588|12.26639019331|12.26639019331|12.26639019331|12.26639019331|12.26639019331|12.26639019331|12.26639019331|12.26639019331|12.26639019331||12.26639019331|12.26639019331|12.26639019331|12.26639019331|12.26639019331|12.26639019331|12.26639019331|12.26639019331|12.26639019331|12.26639019331|12.26639019331|12.26639019331|12.26639019331|12.26639019331|12.26639019331|12.26639019331|12.26639019331|12.26639019331|12.26639019331|12.26639019331|12.26639019331|12.26639019331|12.26639019331|12.26639019331|10.430989544487|9.5445545015221|9.5445545015221|9.0022823874029|8.9803137849738|8.1342380919909||7.4347087982468|6.9218981137069|6.529331934694|5.4964798426667|5.425145460412|5.425145460412|5.425145460412|5.425145460412|5.425145460412|5.425145460412|5.425145460412|5.425145460412|5.425145460412|5.425145460412|5.425145460412|5.425145460412|5.425145460412|5.425145460412|5.425145460412|4.9423834496572|4.9188330738405|4.9188330738405|4.9188330738405|4.9188330738405|4.9188330738405|-6.3686090857407|-6.3686090857407|-6.3686090857407|-6.3686090857407|-6.3686090857407|-6.3686090857407|-6.381232304774|-6.4330357394862|-6.4941914392152|-6.4941914392152|-6.4941914392152|-6.4941914392152|-6.4941914392152||-6.4941914392152|-6.4941914392152|-6.4941914392152|-6.4941914392152|-6.4941914392152|-6.7329902994013|-7.1033223853482|-7.2730526171071|-7.2730526171071|-7.3761693859479|-7.4912992477837|-7.593110296508|-7.9295671487079|-8.1372969177284|-8.1431075496715|-8.3651193692996|-8.8251326166605|-9.1973697965912|-9.5742995016633||-10.022555218014|-10.062475781717|-10.062475781717|-10.187194988769|-10.277994868537|-10.477586077785|-10.477586077785|-11.250651358604|-11.663501367569|-11.720001125336|-11.840001583099||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|162.30228014359|162.30228014359|162.30228014359|162.30228014359|162.30228014359|162.30228014359|162.30228014359|162.30228014359|162.30228014359|162.30228014359|162.30228014359|162.30228014359|162.30228014359|162.30228014359|162.30228014359|162.30228014359|162.30228014359|162.30228014359|162.30228014359|162.08531072812|160.03757602061|155.22119279797|146.3318751222|143.38818728991|141.94721376832|141.94721376832|140.44189879558|140.1726672612||137.84412910724|137.84412910724|137.84412910724|135.58326982489|135.58326982489|135.58326982489|135.58326982489|135.58326982489|135.58326982489|135.58326982489|135.58326982489|133.79918706672|131.19631998027|128.48535200716|125.07293882555|125.07293882555|125.07293882555|125.07293882555|122.78049077134|116.77443174897|-134.08133788104|-134.08133788104|-134.08133788104|-134.08133788104|-134.08133788104|-134.08133788104|-134.08133788104|-134.08133788104|-134.08133788104|-134.08133788104||-134.08133788104|-134.08133788104|-134.08133788104|-134.08133788104|-134.08133788104|-136.49871333435|-141.21578940633|-141.34896145512|-141.34896145512|-141.34896145512|-141.34896145512|-141.34896145512|-141.34896145512|-141.34896145512|-147.18939739521|-150.20377430712|-151.01974831461|-155.44809059889|-155.44809059889|-159.37455166454|-159.37455166454|-164.49719038154|-164.49719038154|-164.49719038154|141.78746555272|141.78746555272|141.78746555272|-154.02528566665|-154.02528566665|-154.02528566665|-160.80920361752|-164.40800930918|-164.59111952186|153.74153607669|153.74153607669|153.74153607669|153.74153607669|153.74153607669||153.74153607669|149.39559611548|149.30724421139|149.30724421139|149.30724421139|149.30724421139|149.30724421139|148.66971768931|147.59767723866|147.59767723866|147.59767723866|147.59767723866|147.59767723866|147.22146182998|147.22146182998|147.22146182998|147.22146182998|147.22146182998|145.51939769303||144.50155974003|142.96727700336|-150.20000457764|-150.20000457764|-150.20000457764|-150.20000457764|-150.20000457764|-150.20000457764|-150.20000457764|-150.20000457764|-150.20000457764||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|672.78078066298|662.5530673816|648.15895290664|642.2679400095|642.2679400095|642.2679400095|642.2679400095|642.2679400095|642.2679400095|642.2679400095|642.2679400095|642.2679400095|642.2679400095|642.2679400095|642.2679400095|642.2679400095|642.2679400095|642.2679400095|642.2679400095|642.2679400095|642.2679400095|642.2679400095|642.2679400095|642.2679400095|627.97435364554|618.63800117516|616.305130605|616.305130605||616.305130605|616.305130605|616.305130605|616.305130605|616.305130605|616.305130605|616.305130605|616.305130605|616.305130605|616.305130605|616.305130605|616.305130605|616.305130605|608.83812786862|608.83812786862|608.83812786862|608.83812786862|608.83812786862|608.83812786862|607.08127760142|593.67664871944|593.67664871944|584.93237729351|574.36272536766|574.36272536766|574.36272536766|564.59460339739|564.59460339739|564.59460339739|555.17458669877||555.17458669877|522.81239928993|522.81239928993|521.71713256607|496.03388921583|496.03388921583|496.03388921583|496.03388921583|486.17655713651|-614.86328857697|-614.86328857697|-614.86328857697|-614.86328857697|-614.86328857697|-653.62698839282|-659.03019652328|-659.03019652328|-659.03019652328|-659.03019652328|-659.03019652328|-659.03019652328|570.49900468185|570.49900468185|570.49900468185|570.49900468185|570.49900468185|570.49900468185|-627.0929016442|-627.0929016442|-627.0929016442|-658.5509156408|616.09740900448|616.09740900448|616.09740900448|616.09740900448|611.07208772857|611.07208772857|609.70917165082||609.70917165082|589.86906726936|588.44510214173|-621.59878723145|-621.59878723145|-621.59878723145|-621.59878723145|-621.59878723145|-621.59878723145|-621.59878723145|-621.59878723145|-621.59878723145|-621.59878723145|-621.59878723145|-621.59878723145|-621.59878723145|-621.59878723145|-621.59878723145|-621.59878723145||-621.59878723145|-621.59878723145|-621.59878723145|-621.59878723145|-621.59878723145|-621.59878723145|-621.59878723145|-621.59878723145|-622.61423950195|-626.55303955078|-627.58502197266||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|-63.178014388868|-63.178014388868|-63.178014388868|-63.178014388868|-64.090570254667|-64.171138546581|-64.181353857909|-65.872060884805|-66.333399787845|-68.403778728844|61.113932520396|61.113932520396|61.113932520396|61.113932520396|61.113932520396|61.113932520396|61.113932520396|61.113932520396|61.113932520396|59.191593283025|56.036958510048|56.036958510048|56.036958510048|56.036958510048|56.036958510048|56.036958510048|56.036958510048|56.036958510048||56.036958510048|56.036958510048|56.036958510048|56.036958510048|56.036958510048|56.036958510048|56.036958510048|56.036958510048|56.036958510048|56.036958510048|56.036958510048|56.036958510048|56.036958510048|56.036958510048|56.036958510048|56.036958510048|56.036958510048|56.036958510048|55.904189858577|55.901572933366|55.901572933366|55.901572933366|55.901572933366|55.901572933366|55.901572933366|55.901572933366|55.730762324938|55.730762324938|55.730762324938|54.057729033051||54.057729033051|-67.697793232953|-67.697793232953|-67.697793232953|-67.697793232953|-67.697793232953|-67.697793232953|-67.697793232953|-67.697793232953|-67.697793232953|-67.697793232953|-67.697793232953|-67.697793232953|-68.07643661185|-73.284371902368|-75.850413589368|-76.882125091431|-78.164026896024|-78.847807848745|-81.373220467556|-81.373220467556|-81.373220467556|-81.373220467556|-81.373220467556|-81.373220467556|-81.373220467556|-81.373220467556|-81.373220467556|-81.373220467556|-81.373220467556|-86.010796891306|83.120327568697|83.120327568697|83.120327568697|83.120327568697|82.605485045762|82.605485045762|82.605485045762||82.489979094765|81.506646812515|81.200485851241|81.200485851241|80.813316188336|80.076463736959|-84.178118460083|-84.178118460083|-84.178118460083|-84.178118460083|-84.178118460083|-84.178118460083|-84.178118460083|-84.178118460083|-84.178118460083|-84.178118460083|-84.178118460083|-84.178118460083|-84.178118460083||-84.178118460083|-84.178118460083|-84.178118460083|-84.178118460083|-84.178118460083|-84.178118460083|-84.178118460083|-84.311794219971|-84.655886688232|-84.694984436035|-84.694984436035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|-248.49273877232|-248.49273877232|-248.49273877232|-248.49273877232|-252.38582743637|-253.39147503102|-255.36052632028|-261.37502548092|-262.07641974415|-269.51545158391|-269.51545158391|-273.46434166475|-273.46434166475|-273.46434166475|-275.33149287484|-275.98527047128|246.80308514702|246.80308514702|246.80308514702|239.3589746805|228.59175372957|228.59175372957|224.28806682029|222.62911595391|222.62911595391|222.62911595391|222.62911595391|219.78124225457||216.78021016769|216.78021016769|216.78021016769|216.78021016769|216.78021016769|216.78021016769|216.78021016769|216.78021016769|216.78021016769|216.78021016769|216.78021016769|213.20094934984|213.20094934984|213.20094934984|213.20094934984|213.20094934984|213.20094934984|213.20094934984|213.00827308809|210.24636257925|210.24636257925|210.24636257925|210.24636257925|210.24636257925|210.24636257925|210.24636257925|197.54767441181|197.54767441181|197.54767441181|190.70237204944||190.70237204944|-242.95828044457|-242.95828044457|-242.95828044457|-242.95828044457|-242.95828044457|-242.95828044457|-242.95828044457|-242.95828044457|-242.95828044457|-242.95828044457|-242.95828044457|-242.95828044457|-243.71643010823|-261.72269971335|-265.09299720619|-275.95054651735|-283.1344937907|-293.54722061272|-306.45449122818|-306.45449122818|-309.24313463584|-309.24313463584|-309.24313463584|-309.24313463584|-309.24313463584|-309.24313463584|-309.24313463584|-309.24313463584|-309.24313463584|-326.4979243214|313.48732858323|313.48732858323|313.48732858323|313.48732858323|310.03550318176|310.03550318176|310.03550318176||310.03550318176|305.68776001858|303.11530796606|303.02311914849|300.35903144862|298.39837281998|297.62290929092|297.62290929092|297.62290929092|297.62290929092|297.62290929092|297.62290929092|297.62290929092|297.62290929092|297.62290929092|297.62290929092|297.62290929092|-311.98299468994|-311.98299468994||-311.98299468994|-311.98299468994|-311.98299468994|-311.98299468994|-311.98299468994|-311.98299468994|-311.98299468994|-311.98299468994|-311.98299468994|-314.31498718262|-314.31498718262||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|-199.69682055162|-199.69682055162|-199.69682055162|-199.69682055162|-201.07156507084|-201.07156507084|-204.46181637627|-204.46181637627|-204.46181637627|-204.46181637627|-204.46181637627|-204.46181637627|-204.46181637627|-204.46181637627|-206.45673960427|-208.22249241648|189.74477592633|189.74477592633|189.74477592633|189.71586329326|188.80397150086|188.80397150086|186.37607958103|184.50619933103|179.88861996419|179.88861996419|175.94846425328|169.56884516912||162.84111224523|162.84111224523|161.07789920558|-178.52822056554|-178.52822056554|-178.52822056554|-178.52822056554|-182.04135408161|-183.43070765985|-183.43070765985|-183.43070765985|-183.43070765985|-183.43070765985|-183.43070765985|-183.43070765985|-183.43070765985|-183.43070765985|-183.43070765985|-183.43070765985|-183.43070765985|-183.43070765985|-183.43070765985|-183.43070765985|-183.43070765985|-183.43070765985|-183.43070765985|-183.43070765985|-184.43898778254|-184.43898778254|-184.43898778254||-184.43898778254|-184.43898778254|-184.43898778254|-184.43898778254|-184.43898778254|-186.22442632576|-187.48543743187|-187.48543743187|-187.48543743187|-187.48543743187|-187.48543743187|-187.48543743187|-187.48543743187|-187.48543743187|-187.48543743187|-187.48543743187|-187.48543743187|-188.13714877537|-188.13714877537|-190.02110294563|-190.02110294563|-197.24046202322|-197.24046202322|-197.24046202322|-197.24046202322|-197.24046202322|-197.24046202322|-197.24046202322|-197.24046202322|-197.24046202322|-202.12163321861|-208.71958676851|-211.5984334049|-214.96992037665|202.46987002781|202.46987002781|202.46987002781|202.46987002781||202.46987002781|201.56595699976|199.70050740452|196.60167530081|195.09288288811|195.09288288811|195.09288288811|-209.61640768952|-209.61640768952|-209.61640768952|-209.61640768952|-209.61640768952|-209.61640768952|-209.61640768952|-209.61640768952|-218.82711528083|-220.57735743281|210.84771351302|210.84771351302||210.84771351302|209.40468263057|208.42909632157|205.82177660676|-213.6000213623|-213.6000213623|-213.6000213623|-213.6000213623|-213.6000213623|-213.6000213623|-213.6000213623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|-225.59034849923|-225.94159433348|-225.94159433348|-225.94159433348|-225.94159433348|203.16993322993|203.16993322993|203.16993322993|203.16993322993|203.16993322993|203.16993322993|203.16993322993|203.16993322993|203.16993322993|203.16993322993|203.16993322993|203.16993322993|203.16993322993|203.16993322993|199.25826762147|187.08140185616|185.95212134544|181.7789442627|181.7789442627|181.7789442627|181.7789442627|181.7789442627|181.7789442627||177.76326567248|175.29252250013|167.4883576214|158.27149887214|-185.60859087648|-185.60859087648|-185.60859087648|-188.43368092981|-188.43368092981|-188.43368092981|-188.43368092981|-188.43368092981|-188.43368092981|-188.43368092981|-188.43368092981|-194.62020727227|-203.18382683075|-203.18382683075|-203.18382683075|-203.18382683075|-204.52813339538|-210.51793586222|-213.76103964346|-216.95114973405|-225.38931909613|-225.38931909613|-225.38931909613|-229.81323604485|-229.81323604485|-229.81323604485||-229.81323604485|-229.81323604485|-229.81323604485|-229.81323604485|-229.81323604485|-231.27769842143|-231.27769842143|-234.44578466983|-234.44578466983|-234.44578466983|-234.44578466983|-234.44578466983|-234.44578466983|-234.44578466983|-234.44578466983|-234.44578466983|-234.44578466983|-237.76960846931|-237.76960846931|-247.22526400803|-247.22526400803|-267.18418463865|-267.96053671148|-267.96053671148|-272.0752827926|-272.0752827926|-272.0752827926|-272.0752827926|-272.0752827926|-272.0752827926|-286.04252680624|-292.91671645734|277.29746253207|277.29746253207|277.29746253207|277.29746253207|277.29746253207|277.29746253207||277.29746253207|275.28020927318|275.28020927318|275.28020927318|271.77195316479|-283.54850036621|-283.54850036621|-283.54850036621|-283.54850036621|-283.54850036621|-283.54850036621|-283.54850036621|-283.54850036621|-283.54850036621|-283.54850036621|-283.54850036621|-283.54850036621|-283.54850036621|-283.54850036621||-283.54850036621|-283.54850036621|-283.54850036621|-283.54850036621|-283.54850036621|-283.54850036621|-283.54850036621|-283.54850036621|-283.54850036621|-284.88499145508|-285.29498291016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|79.26704426093|79.26704426093|79.26704426093|79.26704426093|79.26704426093|79.26704426093|79.26704426093|79.26704426093|79.26704426093|79.26704426093|79.26704426093|79.26704426093|79.26704426093|79.26704426093|79.26704426093|79.26704426093|79.26704426093|79.26704426093|79.26704426093|79.26704426093|79.26704426093|79.26704426093|77.540603428892|76.421503470796|-85.008097744029|-85.008097744029|-85.008097744029|-85.008097744029||-85.008097744029|-85.008097744029|-85.008097744029|-85.008097744029|-85.008097744029|-85.008097744029|-85.046775711953|-85.214195981489|-86.41478047016|75.768540934261|75.768540934261|75.768540934261|75.768540934261|75.768540934261|75.768540934261|75.768540934261|75.768540934261|75.768540934261|75.768540934261|75.768540934261|75.768540934261|75.768540934261|75.768540934261|75.768540934261|75.768540934261|75.768540934261|74.013376001447|72.843734969732|72.843734969732|69.473043483757||68.924487266566|-86.932574250175|-86.932574250175|-86.932574250175|-86.932574250175|-86.932574250175|-86.932574250175|-86.932574250175|-86.932574250175|-86.932574250175|-86.932574250175|-86.932574250175|-86.932574250175|-86.932574250175|-93.823564863898|-93.823564863898|-93.823564863898|-93.823564863898|-93.823564863898|-93.823564863898|-93.823564863898|-99.571183470331|88.731688756314|88.731688756314|88.731688756314|88.731688756314|86.794096702301|85.036215828485|82.091352938089|-92.838498753007|-97.346665348936|92.91644027485|92.91644027485|92.91644027485|92.91644027485|92.91644027485|91.522160930253|91.098510127175||90.098343483726|89.431129783425|89.431129783425|89.431129783425|89.431129783425|89.431129783425|89.431129783425|89.431129783425|89.431129783425|89.431129783425|89.431129783425|89.431129783425|88.74403629704|88.407942647351|88.407942647351|88.282156276055|87.368507702425|86.320012762895|86.278344157394||85.252606925099|84.798450850479|84.139945135108|82.954385873997|-85.231812667847|-85.231812667847|-85.231812667847|-85.231812667847|-85.231812667847|-85.535015106201|-85.535015106201||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00255|6449|/equities/expedia|SnP500/R1000GROWTH|-94.455119414318|-94.455119414318|-94.455119414318|-94.455119414318|-95.116801892374|-95.144220204986|-95.535653821613|-95.535653821613|-95.535653821613|-95.761316433998|-95.761316433998|-95.761316433998|-95.761316433998|-95.761316433998|-95.761316433998|-95.761316433998|82.318871594788|82.318871594788|82.318871594788|80.623681705662|76.984579370495|75.276197961167|70.577535989363|70.577535989363|70.577535989363|70.577535989363|70.577535989363|70.577535989363||65.229240388154|65.229240388154|65.229240388154|64.478040874533|61.854490691349|-73.682294408573|-73.682294408573|-74.26421816271|62.762021101614|62.762021101614|62.762021101614|62.762021101614|62.762021101614|62.762021101614|62.762021101614|62.762021101614|62.762021101614|62.762021101614|58.037241446862|-69.350444745884|-69.350444745884|-69.350444745884|-69.350444745884|-69.350444745884|-69.350444745884|-69.350444745884|-69.350444745884|-69.350444745884|-69.350444745884|-69.350444745884||-69.350444745884|-69.350444745884|-69.350444745884|-69.350444745884|-69.350444745884|-70.280068561889|-70.280068561889|-70.280068561889|-70.280068561889|-70.280068561889|-70.280068561889|-70.280068561889|-70.280068561889|-70.280068561889|-70.280068561889|-70.280068561889|-70.280068561889|-78.132300029704|-82.983110254019|-85.831236116323|-87.955259367529|-97.86584350434|-100.79635158398|-100.79635158398|-105.01094686564|-107.05715965757|-109.04962311331|-109.880400629|-109.880400629|-111.34488780758|-113.11876792666|-117.4602945089|-121.4925505055|-122.17006030491|115.26689470721|115.26689470721|115.26689470721|115.26689470721||115.26689470721|-114.47701034546|-114.47701034546|-114.47701034546|-114.47701034546|-114.47701034546|-114.47701034546|-114.47701034546|-114.47701034546|-114.47701034546|-114.47701034546|-114.47701034546|-114.47701034546|-114.47701034546|-114.47701034546|-114.47701034546|-114.47701034546|-114.47701034546|-114.47701034546||-114.47701034546|-114.47701034546|-114.47701034546|-114.47701034546|-114.47701034546|-114.47701034546|-114.47701034546|-114.47701034546|-114.47701034546|-114.47701034546|-115.66501235962||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|-78.991959398587|-78.991959398587|-78.991959398587|-78.991959398587|-78.991959398587|-78.991959398587|-79.103184097865|-79.103184097865|-79.103184097865|-79.103184097865|-79.103184097865|-79.103184097865|-79.103184097865|-79.103184097865|-79.54242957285|-80.716027823322|73.694555102545|73.694555102545|73.694555102545|73.694555102545|73.295612135152|73.253461827415|71.83329136016|70.764763854632|70.666752407444|70.666752407444|69.492892977808|68.769925961706||68.769925961706|68.769925961706|68.769925961706|68.769925961706|68.769925961706|68.769925961706|68.769925961706|68.769925961706|68.769925961706|68.769925961706|68.769925961706|67.879917023152|67.061074000781|67.061074000781|66.011954619154|66.011954619154|66.011954619154|66.011954619154|66.011954619154|65.520502860529|63.7038934575|63.698381833067|63.305309589985|63.305309589985|63.305309589985|63.073671456049|63.004431776211|63.004431776211|63.004431776211|63.004431776211||63.004431776211|62.162147367449|61.485715906323|58.793577026991|56.770086314576|55.531207219647|-67.082802355769|-67.082802355769|-67.082802355769|-67.082802355769|-67.082802355769|-67.082802355769|-67.082802355769|-67.082802355769|-67.799223330818|-69.828580436003|-70.146202256163|-70.624815854859|-70.624815854859|-72.26812946513|-72.786251833203|-75.743119163291|-75.743119163291|-75.743119163291|-75.743119163291|-75.743119163291|-75.743119163291|-75.743119163291|-75.743119163291|-75.743119163291|-76.505688264388|-77.115529371768|-77.115529371768|-77.115529371768|-77.115529371768|-77.115529371768|-77.115529371768|-77.115529371768||-77.115529371768|-77.115529371768|-77.115529371768|-77.115529371768|-77.115529371768|-77.571800044248|-77.571800044248|-77.571800044248|-77.571800044248|-77.571800044248|-77.571800044248|-77.758111957123|-78.494010929057|-78.871549699564|-78.871549699564|-78.871549699564|-78.871549699564|-79.372274714332|-80.953080421931||76.334155593088|76.334155593088|-80.007406806946|-80.007406806946|-80.007406806946|-80.007406806946|-80.007406806946|-80.007406806946|-80.116006851196|-80.350006103516|-80.785007476807||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|-100.19836547862|-100.19836547862|-100.19836547862|-100.19836547862|-100.19836547862|-100.19836547862|-100.19836547862|-102.54323351838|-102.54323351838|-105.16970404494|-105.30645431153|-105.30645431153|-105.30645431153|-105.30645431153|-105.30645431153|-105.30645431153|95.567420923803|95.567420923803|95.567420923803|95.256024215059|92.083547435961|92.083547435961|89.478387871011|87.289321942047|85.918691470574|85.663539279777|84.038935940882|-93.581412387557||-93.581412387557|-93.581412387557|-93.581412387557|-93.581412387557|-93.581412387557|-93.581412387557|-94.071569946814|-95.772574784081|-95.772574784081|-95.772574784081|-95.772574784081|-95.772574784081|-95.772574784081|84.802763924903|84.802763924903|84.802763924903|84.802763924903|84.802763924903|84.802763924903|84.802763924903|84.802763924903|84.802763924903|84.802763924903|84.802763924903|84.802763924903|84.802763924903|84.802763924903|84.802763924903|84.802763924903|84.802763924903||84.802763924903|82.418601972462|82.418601972462|81.064556526476|-96.984437635265|-96.984437635265|-96.984437635265|-96.984437635265|-96.984437635265|-96.984437635265|-96.984437635265|-96.984437635265|-96.984437635265|-96.984437635265|-102.50437299711|-102.90999368819|-102.90999368819|-102.90999368819|-104.63165955182|-111.13350830736|-113.12612491915|98.764919138931|98.764919138931|98.764919138931|98.764919138931|98.764919138931|98.764919138931|-108.85708587418|-108.85708587418|-108.85708587418|-113.33698306096|-113.33698306096|-113.33698306096|-113.33698306096|-113.33698306096|-113.33698306096|-116.01998005987|111.1083541327||110.00150377809|108.70778489178|107.86698431511|107.54164901861|107.23546051664|107.23546051664|107.23546051664|107.23546051664|107.23546051664|107.23546051664|107.23546051664|107.23546051664|107.23546051664|107.23546051664|107.23546051664|107.23546051664|107.23546051664|107.23546051664|107.23546051664||-111.58714989471|-111.58714989471|-111.58714989471|-111.58714989471|-111.58714989471|-111.58714989471|-111.58714989471|-111.58714989471|-111.79238731384|-112.06498336792|-112.06498336792||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|-49.44479670317|-49.44479670317|-49.44479670317|-49.44479670317|-49.856438263599|-50.171044040989|-50.928380623208|-51.961951338639|-51.961951338639|-52.844964541695|-52.844964541695|-52.844964541695|-52.844964541695|-52.844964541695|-53.583850372391|-53.587611821577|49.73545823611|49.73545823611|49.73545823611|47.964398336821|44.204333358797|44.089815834929|42.48868362525|41.244599593418|41.244599593418|41.244599593418|41.244599593418|40.872333381724||40.179385091028|40.179385091028|40.179385091028|40.179385091028|40.179385091028|40.179385091028|40.179385091028|40.179385091028|40.179385091028|40.179385091028|40.179385091028|40.179385091028|40.179385091028|40.179385091028|40.179385091028|40.179385091028|40.179385091028|40.179385091028|37.784872798082|36.58181809687|36.58181809687|36.068131015294|34.999459676957|34.999459676957|34.999459676957|34.999459676957|34.999459676957|34.999459676957|34.999459676957|34.999459676957||34.999459676957|34.161066087326|-41.613892339542|-41.613892339542|-41.613892339542|-41.613892339542|-41.613892339542|-41.613892339542|-41.613892339542|-41.613892339542|-41.613892339542|-41.613892339542|-41.613892339542|-41.613892339542|-43.836545810517|-44.047828525764|-44.700918880285|-45.686381935559|-45.686381935559|-47.192646052531|-47.803496919398|-50.707725132122|-50.707725132122|-50.707725132122|-54.722472708109|-55.254074159502|-55.254074159502|-55.254074159502|-55.254074159502|-55.254074159502|-56.120082925027|-58.360649186445|-59.714055465408|-60.991172391781|-62.572413319359|-63.576016392983|-63.60730402592|-63.60730402592||-64.349272735933|-64.349272735933|-64.349272735933|-64.349272735933|-64.349272735933|-64.788378497133|-64.788378497133|-64.788378497133|-64.788378497133|-64.788378497133|-66.272645071887|-67.336825772285|-67.56703039911|-67.896144091052|-68.337385799004|-69.284316011616|-69.501465846376|-70.316069975248|-71.027302837759||-71.737561438249|-72.318402208406|-72.455998011782|-72.575001792062|-72.897779548553|-72.905654257202|-72.905654257202|-73.349056793213|-73.668396606445|-74.395000457764|-74.395000457764||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|-145.26123079475|-145.26123079475|-145.26123079475|-145.26123079475|-145.26123079475|-145.26123079475|-146.49468860821|135.22039064189|135.22039064189|135.22039064189|135.22039064189|135.22039064189|135.22039064189|135.22039064189|135.22039064189|135.22039064189|135.22039064189|135.22039064189|135.22039064189|135.22039064189|135.22039064189|135.22039064189|134.75163772301|134.75163772301|134.75163772301|134.75163772301|134.75163772301|134.75163772301||134.75163772301|134.75163772301|134.75163772301|134.75163772301|134.75163772301|134.75163772301|134.75163772301|134.75163772301|134.75163772301|134.75163772301|131.9601479393|130.09197673715|130.09197673715|130.09197673715|130.09197673715|130.09197673715|130.09197673715|130.09197673715|130.09197673715|115.75886090505|111.68945326527|109.59089506687|109.37973302944|109.37973302944|109.37973302944|109.37973302944|105.72081238269|105.72081238269|105.72081238269|105.72081238269||105.72081238269|100.27440194553|97.639501883647|90.981112932785|85.726749440077|85.726749440077|85.726749440077|85.726749440077|85.726749440077|84.757503531644|83.65500219472|-110.85225730709|-110.85225730709|-110.85225730709|-110.85225730709|-110.85225730709|-110.85225730709|-114.35695368241|-118.10661047246|-119.68291763349|-119.68291763349|-128.87490700664|-130.18609292037|-130.18609292037|-130.18609292037|-130.18609292037|-130.18609292037|-130.18609292037|-130.18609292037|-131.48399116736|-135.62943513902|123.78180804536|123.78180804536|123.78180804536|123.78180804536|122.89924235129|-131.01355932334|-131.01355932334||-131.01355932334|-131.01355932334|-131.01355932334|-131.01355932334|-131.01355932334|-131.01355932334|-131.26019943275|-131.26019943275|-131.26019943275|-131.26019943275|-133.19132919353|-134.12481180873|-136.42590275569|-137.33988550817|-140.23266158164|-140.23266158164|-140.23266158164|-141.39851480127|-142.53224463596||-142.54221651013|-142.54221651013|-142.54221651013|-142.54221651013|-142.65237259491|-142.65237259491|-142.95430569763|-143.71311489868|-144.32568695068|-145.83797912598|-146.94998168945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|-94.550121134724|-94.550121134724|-94.550121134724|-94.550121134724|-94.550121134724|-94.550121134724|-94.550121134724|-97.02342254611|-97.02342254611|-99.908800251971|-102.05422436715|-102.99421722337|-102.99421722337|-102.99421722337|-102.99421722337|-102.99421722337|90.644570135825|90.644570135825|90.644570135825|88.801739983816|80.092752356285|79.607883765691|75.122645407246|71.965981738191|71.965981738191|71.965981738191|71.965981738191|71.719419762406||-81.514452676117|-81.514452676117|-81.514452676117|-81.514452676117|-81.514452676117|-81.514452676117|-81.514452676117|-83.152949364251|-84.224865600043|-84.224865600043|-84.224865600043|-84.224865600043|-84.224865600043|-84.224865600043|-84.224865600043|-84.224865600043|-84.224865600043|-84.224865600043|-84.224865600043|-84.224865600043|-84.224865600043|-84.329295128113|-85.565886357897|-86.451539414319|-87.481218242656|-87.481218242656|-87.481218242656|-87.481218242656|-87.481218242656|-87.481218242656||-87.481218242656|-87.481218242656|-87.481218242656|-87.481218242656|-87.481218242656|-90.203020625656|-91.973357471432|-94.479391424549|-94.479391424549|-94.479391424549|-94.479391424549|-94.479391424549|-94.479391424549|-94.479391424549|-102.02376889376|-102.48085646263|-105.31761354463|-108.73790692242|-112.17322655687|-120.78192097356|-122.35991029397|-123.32405791908|-123.32405791908|-123.32405791908|-123.32405791908|-123.32405791908|-123.32405791908|-123.32405791908|-123.32405791908|-123.32405791908|-127.2528408438|-129.81990458177|-129.81990458177|-129.81990458177|-129.81990458177|-129.81990458177|-129.81990458177|-129.81990458177||-129.81990458177|-129.81990458177|-129.81990458177|-129.96548651377|-129.96548651377|-129.96548651377|-129.96548651377|-129.96548651377|-129.96548651377|-129.96548651377|-129.96548651377|-130.51332175643|125.65080072594|125.65080072594|125.65080072594|125.65080072594|125.65080072594|-131.02506678513|-131.02506678513||-131.02506678513|-131.02506678513|-131.02506678513|-131.02506678513|-131.02506678513|-131.02506678513|-131.1550738327|-131.25500488281|-131.25500488281|-131.25500488281|-131.25500488281||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|143.85069935366|143.85069935366|-147.13264299857|-147.13264299857|-147.13516560116|-147.2785648196|-147.2785648196|-147.2785648196|-147.2785648196|-147.2785648196|-147.2785648196|-147.2785648196|-147.2785648196|-147.2785648196|-147.2785648196|-147.2785648196|134.15330402773|134.15330402773|134.15330402773|131.48867259998|125.49719120567|125.49719120567|119.64688064329|118.08292313226|118.08292313226|118.08292313226|114.6521326768|111.11348117585||-120.72165649848|-120.72165649848|-120.72165649848|-120.72165649848|-120.72165649848|-120.72165649848|-120.72165649848|-124.75517536222|-129.57852804461|113.79162442104|113.79162442104|113.79162442104|113.79162442104|113.79162442104|113.79162442104|113.79162442104|113.79162442104|113.79162442104|110.48457756987|108.04785962625|104.11262687625|103.49067598245|103.49067598245|103.49067598245|103.49067598245|101.6146399805|100.88019773197|100.88019773197|100.88019773197|98.877157207766||98.877157207766|97.740727738582|94.407021014781|94.407021014781|94.407021014781|94.407021014781|94.407021014781|94.407021014781|93.573355428479|92.935068839006|92.935068839006|-123.11859097541|-123.11859097541|-123.11859097541|-123.11859097541|-123.11859097541|-123.11859097541|-123.11859097541|-123.24732171232|-125.80323505615|-125.80323505615|-136.38192855224|-138.94626998148|-138.94626998148|-146.20029660553|-149.74755670064|-152.65839514725|-155.04663201834|-155.04663201834|-155.04663201834|-157.96570122535|-162.33910701335|-165.9884536273|151.16642022933|151.16642022933|150.39435520002|148.86484124736|148.1428243564||148.1428243564|147.53147442323|147.38830494861|146.70645062107|146.35438957897|140.44339348023|-155.65358047776|-155.65358047776|-155.65358047776|-155.65358047776|-155.65358047776|-155.6717597146|-158.03192900963|-158.03192900963|-158.45602840128|-162.36083611959|154.14867133151|154.14867133151|154.14867133151||154.14867133151|154.14867133151|154.14867133151|154.14867133151|151.8451974552|151.5110963501|151.5110963501|149.81455163574|-156.9240020752|-156.9240020752|-157.08999633789||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|-142.22728394035|-142.22728394035|-142.22728394035|-142.22728394035|-144.04754350984|131.60087962334|131.60087962334|131.60087962334|131.60087962334|131.60087962334|131.60087962334|131.60087962334|131.60087962334|131.60087962334|131.60087962334|131.60087962334|131.60087962334|131.60087962334|130.98764202534|129.19301643471|129.19301643471|129.19301643471|128.73334799983|128.234000219|127.83456219995|127.83456219995|126.59088357687|126.59088357687||125.17343137751|125.17343137751|125.17343137751|123.42114943058|123.42114943058|119.68951522715|119.68951522715|119.68951522715|119.68951522715|119.68951522715|119.68951522715|119.68951522715|119.68951522715|118.30829168448|118.30829168448|118.30829168448|118.30829168448|118.30829168448|-132.82866293814|-132.82866293814|-132.82866293814|-132.82866293814|-132.82866293814|-132.82866293814|-132.82866293814|-132.82866293814|-132.82866293814|-132.82866293814|-132.82866293814|-132.82866293814||-132.82866293814|-132.82866293814|-132.82866293814|-132.82866293814|-132.82866293814|-132.82866293814|-132.82866293814|-132.82866293814|-132.82866293814|-132.82866293814|-132.82866293814|-132.82866293814|-132.82866293814|-132.82866293814|-132.82866293814|-132.82866293814|-132.82866293814|-140.1390682528|-142.24063028998|-147.60467640788|-147.60467640788|-150.22459739333|-150.22459739333|-150.22459739333|-151.51773304412|-151.51773304412|-151.51773304412|-151.51773304412|-151.51773304412|-151.51773304412|-154.94471152037|-157.94578745862|-159.9569783001|147.07647574083|147.07647574083|147.07647574083|147.07647574083|146.32687734252||146.32687734252|142.80431253254|142.69637234785|142.69637234785|142.57240282661|142.57240282661|142.57240282661|142.57240282661|142.57240282661|142.57240282661|142.57240282661|142.57240282661|142.57240282661|142.57240282661|142.57240282661|142.57240282661|142.57240282661|142.57240282661|140.73878295296||139.11865199798|-146.50742645264|-146.50742645264|-146.50742645264|-146.50742645264|-146.50742645264|-146.50742645264|-146.50742645264|-146.50742645264|-146.59503173828|-146.59503173828||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|-22.221385037128|-22.224315894118|-22.307612493292|-22.307612493292|-22.997347808166|-23.567052709045|-23.711170261637|-24.395182360984|-24.395182360984|-24.395182360984|-24.395182360984|-24.395182360984|-24.395182360984|-24.395182360984|-24.395182360984|-24.406313619985|21.458224667588|21.458224667588|21.458224667588|20.953584023624|18.895647601187|18.459608903527|17.543241380972|17.543241380972|17.543241380972|17.543241380972|17.372491067563|16.039433790483||-18.839025529662|-18.839025529662|-18.839025529662|-18.839025529662|-18.839025529662|-18.839025529662|-18.839025529662|-18.839025529662|16.174909467096|16.174909467096|16.174909467096|16.174909467096|16.174909467096|16.174909467096|16.174909467096|16.174909467096|16.174909467096|16.174909467096|15.449900382751|14.192943725314|-18.101715286625|-18.101715286625|-18.101715286625|-18.101715286625|-18.101715286625|-18.101715286625|-18.101715286625|-18.101715286625|-18.101715286625|-18.101715286625||-18.101715286625|-18.101715286625|-18.101715286625|-18.101715286625|-18.101715286625|-18.101715286625|-18.101715286625|-18.101715286625|-18.101715286625|-18.101715286625|-18.101715286625|-18.101715286625|-18.101715286625|-18.101715286625|-18.243320020154|-18.243320020154|-18.243320020154|-19.54646654495|-20.107740777161|-21.084310458798|-21.084310458798|-22.770899373844|-23.238777565244|-23.684752066139|-26.137502651748|-26.910684434643|-26.910684434643|-26.910684434643|-26.910684434643|-26.910684434643|-28.365205067254|-29.318561414719|-30.025068446266|28.283681530609|28.283681530609|28.283681530609|28.283681530609|28.283681530609||28.283681530609|28.283681530609|28.283681530609|28.283681530609|28.283681530609|28.283681530609|28.283681530609|28.283681530609|-30.0980053795|-30.0980053795|-30.0980053795|-30.0980053795|-30.0980053795|-30.0980053795|-30.0980053795|-30.383656661127|-30.383656661127|-30.383656661127|-30.504619351597||-30.535516587269|-30.535516587269|-30.579464108162|-30.99903016818|-30.99903016818|-31.270032625866|-31.270401287079|-31.270401287079|-31.270401287079|-31.406001091003|-31.695001602173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00264|8231|/equities/first-energy|SnP500/R1000VALUE|-40.881392376736|-40.881392376736|-40.881392376736|-40.881392376736|-40.881392376736|-41.15571222605|-41.956903355008|-43.028831896818|-43.028831896818|-43.698620191571|-43.698620191571|-43.698620191571|-43.698620191571|-43.698620191571|-44.320410374532|-44.473510348941|40.510210818924|40.510210818924|40.510210818924|40.510210818924|40.510210818924|40.510210818924|39.555790816057|39.254248572853|39.254248572853|38.980831730661|38.703217883601|38.703217883601||38.703217883601|38.703217883601|38.703217883601|38.703217883601|38.703217883601|38.703217883601|38.703217883601|38.703217883601|38.703217883601|38.703217883601|38.703217883601|38.703217883601|38.703217883601|38.703217883601|38.703217883601|38.703217883601|38.703217883601|38.703217883601|38.703217883601|38.703217883601|38.703217883601|38.703217883601|38.703217883601|38.703217883601|38.703217883601|38.703217883601|37.588618569596|37.588618569596|37.588618569596|-44.869650875487||-44.869650875487|-44.869650875487|-44.869650875487|-44.869650875487|-44.869650875487|-44.869650875487|-44.869650875487|-44.869650875487|-44.869650875487|-44.869650875487|-44.869650875487|-44.869650875487|-44.869650875487|-44.869650875487|-45.740850608684|-45.740850608684|-45.740850608684|-45.740850608684|-45.740850608684|-47.226607461448|-47.226607461448|-48.168321472785|-48.168321472785|-48.168321472785|43.096581650504|43.096581650504|43.096581650504|-47.580615245417|-47.580615245417|-47.580615245417|-49.937349755583|-51.069835511642|-51.969816463741|-52.725351405974|50.696050623468|50.696050623468|50.696050623468|50.696050623468||50.370056341546|50.017523310755|50.017523310755|50.017523310755|50.017523310755|50.017523310755|50.017523310755|50.017523310755|50.017523310755|49.502249318333|49.21546634525|49.21546634525|49.21546634525|48.942740375134|48.884803503056|48.884803503056|48.5881120025|48.237347635835|47.639276329245||47.379195548391|47.177440167904|-48.510000228882|-48.510000228882|-48.510000228882|-48.510000228882|-48.510000228882|-48.510000228882|-48.510000228882|-48.510000228882|-48.510000228882||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|-31.075604144951|-31.075604144951|-31.075604144951|-31.075604144951|-31.075604144951|-31.075604144951|-31.315611300888|-31.924210754959|-31.924210754959|-32.516166385791|-32.516166385791|-32.516166385791|-32.516166385791|-32.516166385791|-32.545452440695|-32.545452440695|29.220359869678|29.220359869678|29.220359869678|28.073179213956|25.011586684601|24.557319237807|24.419418734724|24.419418734724|24.419418734724|24.419418734724|24.419418734724|-27.253383087736||-27.253383087736|-27.253383087736|-27.253383087736|-27.253383087736|-27.253383087736|-27.253383087736|-27.253383087736|-27.421535835908|-29.446656609295|24.009013023638|24.009013023638|24.009013023638|24.009013023638|24.009013023638|24.009013023638|24.009013023638|24.009013023638|24.009013023638|22.8555706239|21.528785326492|21.528785326492|21.528785326492|21.528785326492|21.528785326492|21.528785326492|21.528785326492|21.528785326492|21.528785326492|21.528785326492|21.528785326492||21.528785326492|21.35365009574|-27.776884679256|-27.776884679256|-27.776884679256|-27.776884679256|-27.776884679256|-27.776884679256|-27.776884679256|-27.776884679256|-27.776884679256|-27.776884679256|-27.776884679256|-27.776884679256|-29.171831648363|-29.171831648363|-29.701480486672|-31.927756736324|-32.044172761226|-33.460585426136|-33.460585426136|-37.057317123197|-38.055908054536|-39.071563555604|-42.814514400568|-44.552110295414|-44.552110295414|-44.552110295414|-44.552110295414|-44.552110295414|-45.97012287259|-46.959024176332|-47.591693385147|-48.407437730391|-49.876597537552|-49.969041877738|-49.969041877738|-49.969041877738||-49.969041877738|-50.299734668001|-50.299734668001|-50.299734668001|-50.299734668001|-50.299734668001|-50.299734668001|-50.299734668001|-50.299734668001|-50.299734668001|-50.299734668001|-50.299734668001|-50.299734668001|-50.299734668001|-50.299734668001|-50.977760361135|-50.977760361135|-51.480004119873|-51.480004119873||-51.480004119873|-51.480004119873|-51.480004119873|-51.480004119873|-51.480004119873|-51.480004119873|-51.480004119873|-51.480004119873|-51.480004119873|-51.480004119873|-51.695003509521||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|-14.595295928482|-14.595295928482|-14.595295928482|-14.595295928482|-14.917646324781|-14.917646324781|-14.917646324781|-14.917646324781|-14.917646324781|-14.917646324781|-14.917646324781|-14.917646324781|-14.917646324781|-14.917646324781|-14.917646324781|-14.917646324781|12.366539615462|12.366539615462|12.366539615462|11.948400225982|10.537110821786|10.291789761718|9.9725445018172|9.5876414935193|9.5876414935193|9.5876414935193|9.5876414935193|9.3496017103286||-11.073289386557|-11.073289386557|-11.073289386557|-11.073289386557|-11.073289386557|-11.073289386557|-11.073289386557|-11.245876594965|8.9023682690469|8.9023682690469|8.9023682690469|8.9023682690469|8.9023682690469|8.9023682690469|8.9023682690469|8.9023682690469|8.9023682690469|8.9023682690469|7.8326317576134|6.8268129326198|6.5931252348526|6.3856945951895|5.9335501944705|5.7078334000027|5.6353704561034|5.3754117874348|5.3215045860335|5.3215045860335|5.3215045860335|5.3215045860335||5.3215045860335|4.2427829030404|4.1375364995941|3.5694848141123|3.2798678232393|3.2798678232393|3.2798678232393|3.2798678232393|3.248602331563|3.248602331563|3.1767805029774|-7.0257970985171|-7.0257970985171|-7.0257970985171|-7.0257970985171|-7.0257970985171|-7.0257970985171|-8.5131079550581|-9.3917864821572|-9.5674525688483|-9.5674525688483|-10.294391706077|-10.980990862944|-11.01443423176|-11.927149496081|-12.688499355319|-12.905101366007|-12.905101366007|-12.905101366007|-13.022890535951|-13.913211787145|-15.224679165858|-16.470755292065|-17.340283924878|-17.733560464192|-17.733560464192|-17.751178102811|-19.345198504484||-20.103448722422|-20.103448722422|-20.103448722422|-20.103448722422|-20.103448722422|-20.153608568459|-20.153608568459|-20.153608568459|-20.153608568459|-20.153608568459|-20.153608568459|-20.347342764834|-20.741621731702|-20.741621731702|-20.741621731702|18.878670403831|18.878670403831|18.878670403831|18.878670403831||18.878670403831|18.780745291569|18.497494458996|17.871660603244|-20.123710856218|-20.339123444843|-20.3418036623|-20.397560243607|-20.404999732971|-20.404999732971|-20.404999732971||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|-106.44472953204|-106.44472953204|-106.44472953204|-106.44472953204|-106.97904331748|-106.97904331748|-107.0674369401|-107.0674369401|-107.0674369401|-107.0674369401|-107.0674369401|-107.0674369401|-107.0674369401|-107.0674369401|-107.0674369401|-107.0674369401|95.476675916763|95.476675916763|95.476675916763|94.79853155994|94.472449442775|94.472449442775|91.316053122317|90.50756000814|88.993402314818|88.314894173582|87.058214476859|87.01051617017||83.527905941646|83.527905941646|83.527905941646|83.527905941646|83.527905941646|83.527905941646|83.527905941646|83.527905941646|83.527905941646|83.527905941646|83.527905941646|83.527905941646|82.093681889857|82.093681889857|82.093681889857|82.093681889857|82.093681889857|82.093681889857|79.184648917875|76.366834029844|75.427035183035|73.06559885246|70.084554653504|69.471695150829|69.471695150829|69.471695150829|69.057687969333|69.057687969333|69.057687969333|67.041099053997||67.041099053997|-84.938810442725|-84.938810442725|-84.938810442725|-84.938810442725|-84.938810442725|-84.938810442725|-84.938810442725|-84.938810442725|-84.938810442725|-84.938810442725|-84.938810442725|-84.938810442725|-84.938810442725|-84.938810442725|-84.938810442725|-84.938810442725|-92.784231502523|-93.025466699155|-93.025466699155|-93.025466699155|-97.041878700954|-97.041878700954|-97.041878700954|-100.43381370753|-100.43381370753|-100.43381370753|-100.43381370753|-100.43381370753|-100.43381370753|-103.37089818551|-106.59266507442|-108.56685466032|101.15939521488|101.15939521488|101.15939521488|100.2787763774|99.373857189599||99.373857189599|99.373857189599|99.373857189599|98.852622642984|98.543898259975|98.543898259975|98.543898259975|95.26155541934|93.152839592182|-98.709880051385|-98.709880051385|-98.709880051385|-98.709880051385|-98.709880051385|-98.709880051385|-100.57194837495|-100.57194837495|-101.75999908447|-101.75999908447||-101.75999908447|-101.75999908447|-101.75999908447|-101.75999908447|-101.75999908447|-101.75999908447|-101.75999908447|-101.75999908447|-101.75999908447|-101.75999908447|-102.16999435425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|-33.80046287597|-33.80046287597|-33.80046287597|-33.80046287597|-33.80046287597|-34.400514031128|-34.590889653|-34.590889653|-34.590889653|-34.730913549334|-34.730913549334|-34.961027040608|-34.961027040608|-34.961027040608|-35.777812345684|-35.777812345684|29.314483003933|29.314483003933|29.314483003933|28.609980615332|26.119976291341|25.208307223499|24.023937786219|24.023937786219|24.023937786219|24.023937786219|24.023937786219|24.023937786219||24.023937786219|24.023937786219|23.137153083083|22.08012708175|22.08012708175|21.373659409009|21.373659409009|21.373659409009|21.373659409009|21.373659409009|21.373659409009|21.373659409009|21.373659409009|21.373659409009|21.373659409009|21.373659409009|21.373659409009|21.373659409009|-26.124019753969|-26.124019753969|-26.124019753969|-26.124019753969|-26.124019753969|-26.124019753969|-26.124019753969|-26.124019753969|-26.124019753969|-26.124019753969|-26.124019753969|-26.124019753969||-26.124019753969|-26.124019753969|-26.124019753969|-26.124019753969|-26.124019753969|-27.108355455968|-27.430915673459|-27.430915673459|-27.430915673459|-27.430915673459|-27.430915673459|-27.430915673459|-27.430915673459|-27.430915673459|-29.608832946293|-29.608832946293|-29.608832946293|-29.608832946293|-29.608832946293|-29.608832946293|-29.608832946293|-33.987036827397|-35.329428388248|-35.329428388248|-36.812697942135|-38.346886695621|-38.677423896679|-38.677423896679|-38.677423896679|-38.677423896679|-38.677423896679|-39.358803473456|-40.357005130961|-41.226117676844|38.436065075606|38.436065075606|38.436065075606|38.436065075606||38.436065075606|38.436065075606|38.436065075606|38.436065075606|38.436065075606|38.436065075606|38.436065075606|37.858404554493|37.453800422539|-40.134998321533|-40.134998321533|-40.134998321533|-40.134998321533|-40.134998321533|-40.134998321533|-40.134998321533|-40.134998321533|-40.134998321533|-40.134998321533||-40.134998321533|-40.134998321533|-40.134998321533|-40.134998321533|-40.134998321533|-40.134998321533|-40.134998321533|-40.134998321533|-40.134998321533|-40.134998321533|-40.134998321533||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|-70.594706757349|-70.594706757349|-70.594706757349|-70.594706757349|-70.594706757349|-70.594706757349|-70.594706757349|-70.594706757349|-70.594706757349|-70.594706757349|-70.594706757349|-70.594706757349|-70.594706757349|-70.594706757349|-70.63364494323|-70.63364494323|65.588331790884|65.588331790884|65.588331790884|65.588331790884|61.280367317155|60.123742887659|57.56892348556|57.56892348556|57.56892348556|57.56892348556|57.56892348556|-61.729695817984||-61.729695817984|-61.729695817984|-61.729695817984|-61.729695817984|-61.729695817984|-61.729695817984|-61.729695817984|-62.519106464427|-65.066232236272|-65.62303324104|-65.632540059686|-65.632540059686|-65.846156571309|58.055457158155|58.055457158155|58.055457158155|58.055457158155|58.055457158155|56.586065763971|53.701739941196|51.293044684282|50.76447864051|50.76447864051|50.76447864051|50.76447864051|50.76447864051|50.76447864051|50.76447864051|50.76447864051|50.261826521028||50.261826521028|47.897030095114|47.656144914643|-57.844143799216|-57.844143799216|-57.844143799216|-57.844143799216|-57.844143799216|-57.844143799216|-57.844143799216|-57.844143799216|-57.844143799216|-57.844143799216|-57.844143799216|-59.25145943097|-59.25145943097|-59.25145943097|-64.147730641142|-65.891339885212|-65.891339885212|-65.891339885212|-69.686487210036|-70.325479334079|-70.325479334079|-73.974978360293|-74.189246400249|-74.189246400249|-74.189246400249|-74.189246400249|-74.189246400249|-76.12857827244|-76.12857827244|-76.532306343293|-77.591449797126|75.320761725189|75.320761725189|75.320761725189|75.320761725189||75.320761725189|75.320761725189|75.320761725189|75.320761725189|74.390847361619|-79.067908485196|-79.067908485196|-79.067908485196|-79.067908485196|-79.067908485196|-79.067908485196|-79.067908485196|-79.067908485196|-79.067908485196|-79.303227750749|-80.421999359131|-80.421999359131|-80.421999359131|-80.421999359131||-80.421999359131|-80.421999359131|-80.421999359131|-80.421999359131|-80.421999359131|-80.421999359131|-80.421999359131|-80.421999359131|-80.421999359131|-80.421999359131|-80.649997711182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|-56.297986650122|-56.297986650122|-56.297986650122|-56.297986650122|-56.297986650122|-56.297986650122|-56.297986650122|-56.297986650122|-56.297986650122|-56.297986650122|-56.297986650122|-56.297986650122|-56.297986650122|-56.297986650122|-56.297986650122|-56.297986650122|51.459592745609|51.459592745609|51.459592745609|51.459592745609|48.67120214017|48.67120214017|48.67120214017|48.67120214017|48.67120214017|48.67120214017|48.67120214017|48.012444448822||45.583080233312|45.583080233312|45.264533083943|44.230036463238|42.717264084791|41.391916869494|41.391916869494|41.391916869494|41.391916869494|41.391916869494|41.391916869494|39.318241144123|38.470270184348|38.316411366804|37.673162702111|37.673162702111|37.355818022656|37.355818022656|35.180908032443|33.003691676619|33.003691676619|33.003691676619|33.003691676619|33.003691676619|33.003691676619|33.003691676619|33.003691676619|33.003691676619|33.003691676619|33.003691676619||33.003691676619|-41.457177860744|-41.457177860744|-41.457177860744|-41.457177860744|-42.150299693192|-42.150299693192|-42.150299693192|-42.150299693192|-42.150299693192|-42.150299693192|-42.150299693192|-42.150299693192|-42.150299693192|-42.913333482023|-42.913333482023|-42.95370352983|-46.799115109439|-47.165683031077|-50.3085372183|-51.770595044259|-55.54563098108|-55.54563098108|-55.54563098108|-58.712923634441|52.228078431929|52.228078431929|-57.395958050185|-57.395958050185|-57.395958050185|-59.402731692453|-61.371923856889|-62.418247254861|58.982176962376|58.982176962376|58.982176962376|58.982176962376|58.926330413936||58.926330413936|58.451476669443|58.354974958777|58.083861480686|57.429520087605|57.429520087605|57.429520087605|57.215022039816|56.127804597666|54.993670393417|54.943667313431|54.943667313431|-60.569410828925|57.563788346294|57.563788346294|57.563788346294|57.563788346294|57.563788346294|57.000664074043||57.000664074043|56.749626723505|56.05403072699|55.720590086603|55.2512116651|-58.029998779297|-58.029998779297|-58.029998779297|-58.029998779297|-58.029998779297|-58.029998779297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|-11.85839160803|-11.85839160803|-11.85839160803|-11.85839160803|-11.85839160803|-11.85839160803|-11.85839160803|-11.85839160803|-11.85839160803|-11.85839160803|-11.85839160803|-11.85839160803|-11.85839160803|-11.85839160803|-11.879465407833|-11.879465407833|10.015594514758|9.8442712719244|9.8020183173597|9.6985419688159|8.8671894408957|8.8671894408957|8.4463660295028|8.0150901571411|8.0150901571411|8.0150901571411|7.9868089023807|7.9868089023807||7.9544972616265|7.9544972616265|7.9544972616265|7.868885856848|7.8133289162945|7.8133289162945|7.8133289162945|7.8133289162945|7.8133289162945|7.8133289162945|7.8133289162945|7.7144851839896|7.7144851839896|7.7144851839896|7.7144851839896|7.7144851839896|7.7144851839896|7.7144851839896|7.2538723058563|7.0354139084134|6.7826819678714|6.4695926756822|6.4695926756822|6.4695926756822|6.4695926756822|6.4695926756822|6.4695926756822|6.4695926756822|6.4695926756822|6.1801144923648||-8.2274695245551|-8.2274695245551|-8.2274695245551|-8.2274695245551|-8.2274695245551|-8.2274695245551|-8.2274695245551|-8.2274695245551|-8.2274695245551|-8.2274695245551|-8.2274695245551|-8.2274695245551|-8.2274695245551|-8.2274695245551|-8.2274695245551|-8.2274695245551|-8.2274695245551|-8.7155216897116|-9.1578015712219|-9.6203724694494|-9.6203724694494|-10.377404036378|-10.377404036378|-10.377404036378|-11.170259346518|-11.170259346518|-11.170259346518|-11.170259346518|-11.170259346518|-11.170259346518|-11.485844415595|-12.010382274974|-12.442647090873|-12.527941879654|11.357321868892|11.357321868892|11.357321868892|11.357321868892||11.357321868892|11.357321868892|11.357321868892|-12.462770509199|-12.462770509199|-12.462770509199|-12.462770509199|-12.462770509199|-12.462770509199|-12.462770509199|-12.462770509199|-12.584189467381|-12.585678921411|-12.585678921411|-12.585678921411|-12.973430946371|-12.973430946371|-13.422145131452|-13.533494899917||-13.660000705719|-13.660000705719|-13.660000705719|-13.660000705719|-13.660000705719|-13.660000705719|-13.660000705719|-13.660000705719|-13.660000705719|-13.660000705719|-13.840000629425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00279|263|/equities/general-mills|SnP500/R1000VALUE|-64.020392334139|-64.020392334139|-64.020392334139|-64.020392334139|-64.020392334139|59.463171735055|59.463171735055|59.463171735055|59.463171735055|59.463171735055|59.463171735055|59.463171735055|59.463171735055|59.463171735055|59.463171735055|59.463171735055|59.463171735055|59.463171735055|59.463171735055|59.463171735055|59.463171735055|59.463171735055|59.463171735055|59.463171735055|58.980329790495|58.980329790495|58.980329790495|58.980329790495||58.980329790495|58.980329790495|58.980329790495|58.980329790495|58.980329790495|58.980329790495|58.980329790495|58.980329790495|57.600366900124|56.311519328927|55.715592840693|55.715592840693|55.715592840693|55.715592840693|55.715592840693|55.715592840693|55.715592840693|55.715592840693|55.473434531448|55.128817756703|54.434239925864|54.14240697833|54.14240697833|54.14240697833|54.14240697833|53.084143555852|53.084143555852|-59.38207876434|-59.38207876434|-59.38207876434||-59.38207876434|-59.38207876434|-59.38207876434|-59.38207876434|-59.38207876434|-59.38207876434|-59.38207876434|-59.38207876434|-59.38207876434|-59.38207876434|-59.38207876434|-59.38207876434|-60.45842045932|-62.222689831577|49.268953898887|49.268953898887|49.268953898887|49.268953898887|49.268953898887|49.268953898887|49.268953898887|49.268953898887|49.268953898887|49.268953898887|49.268953898887|49.268953898887|48.596060014809|-51.803139420905|-51.803139420905|-51.803139420905|-54.459600153409|51.979691910157|51.979691910157|51.979691910157|51.979691910157|51.288006230016|-54.06548509447|-54.06548509447||-54.06548509447|-54.06548509447|-54.06548509447|-54.06548509447|-54.06548509447|-54.06548509447|-54.476096151584|-54.884550516598|-54.991296959503|-54.991296959503|-55.104434253561|52.325714235716|52.325714235716|52.325714235716|52.325714235716|52.325714235716|52.325714235716|52.325714235716|52.108571720579||-54.270002365112|-54.270002365112|-54.270002365112|-54.270002365112|-54.270002365112|-54.270002365112|-54.270002365112|-54.270002365112|-54.270002365112|-54.270002365112|-54.270002365112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00280|239|/equities/gen-motors|SnP500/R1000VALUE|-28.161634348851|-28.161634348851|-28.161634348851|-28.161634348851|-28.161634348851|-28.456816672199|-29.180350726305|-30.128889617433|-30.128889617433|-31.079299366461|-31.079299366461|-31.079299366461|-31.079299366461|-31.079299366461|-31.079299366461|-31.079299366461|27.798327790711|27.798327790711|27.798327790711|27.131474560073|25.701083785484|25.355647756204|24.324542609488|24.324542609488|24.324542609488|24.324542609488|24.324542609488|24.270602746844||22.26733583437|22.118707169279|21.935230137225|21.205257496697|20.859174394456|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165||-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-26.794364415434|-27.960960453116|-28.959334300579|-28.959334300579|-29.939505365897|-29.939505365897|-29.939505365897|-32.820006241852|-33.035879803388|-33.035879803388|-33.035879803388|-33.035879803388|-33.035879803388|-34.237644090353|-35.108493688039|-35.271102775393|-35.90233809557|33.121240437543|33.121240437543|33.121240437543|33.121240437543||33.121240437543|33.121240437543|33.11249077377|-35.33392998226|-35.33392998226|-35.33392998226|-35.33392998226|-35.33392998226|-35.33392998226|-35.33392998226|-35.33392998226|-35.336588504663|-35.782869328347|-35.782869328347|-35.782869328347|-36.612678043743|-36.612678043743|-37.125751805196|-37.174640706253||-37.174640706253|-37.174640706253|-37.174640706253|-37.174640706253|-37.174640706253|-37.174640706253|-37.174640706253|-37.236824939728|-37.728694648743|-38.33299331665|-38.94499206543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|-93.390853638135|-93.390853638135|-93.390853638135|-93.390853638135|-93.390853638135|-93.595393016032|-94.539698295356|-94.539698295356|-94.539698295356|-94.539698295356|-94.539698295356|-94.539698295356|-94.539698295356|-94.539698295356|-94.539698295356|-94.539698295356|84.639524588367|84.639524588367|84.639524588367|84.395022217191|79.252803396027|78.776447268372|77.070121523383|77.070121523383|77.070121523383|77.070121523383|77.044024728672|72.713360334917||-78.886557401806|-78.886557401806|-78.886557401806|-78.886557401806|-78.886557401806|-78.886557401806|-78.886557401806|-81.48006271167|71.500520786238|71.500520786238|71.500520786238|71.500520786238|71.500520786238|71.500520786238|71.500520786238|71.500520786238|71.500520786238|71.500520786238|69.236138326804|65.724041178139|63.156161628732|62.109621404022|61.786870699351|61.786870699351|61.786870699351|61.786870699351|58.512477270949|58.512477270949|58.512477270949|57.219171037629||57.219171037629|55.185747241924|-71.446284657087|-71.446284657087|-71.446284657087|-71.446284657087|-71.446284657087|-71.446284657087|-71.446284657087|-71.446284657087|-71.446284657087|-71.446284657087|-71.446284657087|-71.446284657087|-79.210871781868|-82.074857382821|-85.46706311443|-86.961497898192|-86.961497898192|-90.67699242994|-90.67699242994|-90.67699242994|-90.67699242994|-90.67699242994|-93.247769264875|-94.141486210764|-94.141486210764|-94.141486210764|-94.141486210764|-94.141486210764|-97.008319690427|-100.17535636447|-100.51805296561|-100.51805296561|-100.51805296561|-100.51805296561|-100.51805296561|-100.51805296561||-100.51805296561|-100.51805296561|-100.51805296561|-100.51805296561|-100.51805296561|-100.51805296561|-100.51805296561|-100.51805296561|-100.51805296561|-100.51805296561|-101.0989518764|-101.70883280727|-102.23605909952|-102.23605909952|-102.23605909952|-104.63722198026|-104.63722198026|-104.63722198026|-104.63722198026||-104.63722198026|-104.63722198026|-104.63722198026|-104.63722198026|-104.63722198026|-105.66913612701|-106.46737298279|-107.55152987671|-107.68669784546|-108.41799850464|-109.42999649048||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00282|39277|/equities/global-payments|SnP500/R1000VALUE|-181.949049911|-181.949049911|-181.949049911|-181.949049911|-183.25227584783|-184.19362979403|-190.37514618228|172.97669790564|172.97669790564|172.97669790564|172.97669790564|172.97669790564|172.97669790564|172.97669790564|172.97669790564|172.97669790564|172.97669790564|172.97669790564|172.97669790564|170.93743428453|168.84485849019|168.84485849019|166.74540788461|164.88211061479|163.13276496397|163.13276496397|163.13276496397|163.13276496397||163.13276496397|163.13276496397|163.13276496397|162.1458432461|159.48927871664|155.50900438424|155.50900438424|155.50900438424|155.50900438424|155.50900438424|155.50900438424|155.50900438424|154.41055740909|148.55558385926|148.55558385926|148.55558385926|148.55558385926|148.55558385926|139.49064201865|-159.17309220855|-159.17309220855|-159.17309220855|-159.17309220855|-159.17309220855|-159.17309220855|-159.17309220855|-159.17309220855|-159.17309220855|-159.17309220855|-159.17309220855||-159.17309220855|-159.17309220855|-159.17309220855|-159.17309220855|-159.17309220855|-159.17309220855|-159.17309220855|-159.17309220855|-159.17309220855|-159.17309220855|-159.17309220855|-159.17309220855|-159.17309220855|-159.17309220855|-174.14509830016|-175.46006378738|-175.46006378738|-183.63674232262|-188.23637550956|-192.01224446449|-192.01224446449|-192.01224446449|-192.01224446449|-192.01224446449|-197.5326415541|-197.5326415541|-197.5326415541|-197.5326415541|-197.5326415541|-197.5326415541|-202.80072185752|-209.05968827404|-212.21190192569|197.14101217133|197.14101217133|197.14101217133|197.14101217133|195.46390997416||193.19195178408|193.19195178408|193.19195178408|193.19195178408|192.00149185566|192.00149185566|192.00149185566|192.00149185566|192.00149185566|191.17551738938|191.17551738938|191.17551738938|191.17551738938|191.17551738938|191.17551738938|191.17551738938|191.06390272786|191.06390272786|189.15045385019||188.05661169308|185.23067650549|-194.65998077393|-194.65998077393|-194.65998077393|-194.65998077393|-194.65998077393|-194.65998077393|-194.65998077393|-194.65998077393|-194.65998077393||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|-80.496236798262|-80.496236798262|-80.496236798262|-80.496236798262|-80.496236798262|-81.235818647781|-82.373128863881|-85.085403173438|-85.085403173438|-86.052937215274|-86.052937215274|-86.052937215274|-86.052937215274|-86.052937215274|-86.352152393598|-87.265169088861|78.711429341475|78.711429341475|78.711429341475|78.203810938905|72.6829085398|72.6829085398|70.709624295795|70.181887582587|70.181887582587|70.181887582587|70.181887582587|67.259875566482||-76.480348525088|-76.480348525088|-76.480348525088|-76.480348525088|-76.480348525088|-76.480348525088|-76.480348525088|-79.348721753272|-83.811913872993|73.114782132708|73.114782132708|73.114782132708|73.114782132708|73.114782132708|73.114782132708|73.114782132708|73.114782132708|73.114782132708|72.116975773268|66.807194167699|65.617698332237|65.617698332237|65.617698332237|65.617698332237|65.617698332237|65.617698332237|65.617698332237|65.617698332237|65.617698332237|63.751332650104||62.746483045064|-76.96074021265|-76.96074021265|-76.96074021265|-76.96074021265|-76.96074021265|-76.96074021265|-76.96074021265|-76.96074021265|-76.96074021265|-76.96074021265|-76.96074021265|-76.96074021265|-76.96074021265|-81.774193746927|-81.774193746927|-81.774193746927|-81.774193746927|-81.774193746927|-81.774193746927|-81.774193746927|-89.392991153269|-90.301098602645|-91.054558614484|-97.471729759366|-100.18720276053|-100.18720276053|-100.18720276053|-100.18720276053|-100.18720276053|-105.28078198097|-108.79198164037|-110.69553644448|106.47703145367|106.47703145367|106.47703145367|106.47703145367|106.15528791164||106.15528791164|105.30121746444|105.30121746444|104.70524237314|103.53471313758|103.30523910836|103.06470913705|102.60068720134|102.60068720134|102.0997833268|102.0997833268|102.0997833268|-106.29799194336|-106.29799194336|-106.29799194336|-106.29799194336|-106.29799194336|-106.29799194336|-106.29799194336||-106.29799194336|-106.29799194336|-106.29799194336|-106.29799194336|-106.29799194336|-106.29799194336|-106.29799194336|-106.29799194336|-106.29799194336|-106.29799194336|-106.91498947144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|-9.8894723826713|-9.8894723826713|-9.8894723826713|-9.8894723826713|-9.8894723826713|-9.9687926658959|-9.9687926658959|-9.9988804786994|-9.9988804786994|-10.260654345657|-10.260654345657|-10.599060896928|-10.60780262741|-10.60780262741|-10.60780262741|-10.60780262741|8.8047838985002|8.8047838985002|8.8047838985002|8.2703155211912|7.3820174725305|7.3011302452895|6.8837750661349|6.8837750661349|6.8837750661349|6.8837750661349|6.8837750661349|6.3358608073632||-7.8828812407604|-7.8828812407604|-7.8828812407604|-7.8828812407604|-7.8828812407604|-7.8828812407604|-7.8828812407604|-7.9609605380559|-7.9609605380559|-7.9609605380559|-7.9609605380559|-7.9609605380559|-7.9609605380559|-8.3227339661413|-8.3396111275893|6.5427120334682|6.5427120334682|6.5427120334682|5.9230136216544|5.7525649659513|5.7525649659513|5.7525649659513|5.7525649659513|5.7525649659513|5.7525649659513|5.7525649659513|5.7525649659513|5.7525649659513|5.7525649659513|5.612849857264||5.5959443801566|-7.370050717956|-7.370050717956|-7.370050717956|-7.370050717956|-7.370050717956|-7.370050717956|-7.370050717956|-7.370050717956|-7.370050717956|-7.370050717956|-7.370050717956|-7.370050717956|-7.370050717956|-7.370050717956|-7.370050717956|-7.5150562939447|-8.3411737478885|-8.494024363553|-8.494024363553|-8.494024363553|-9.318915860957|-9.6232398539849|-9.8236002690338|-10.586913827852|-10.586913827852|-10.836570214116|-10.923967360218|-11.169408320012|-11.344342177247|-11.535936189068|-11.823262400509|-12.01862498906|-12.164028079275|-12.537253175581|-12.932503844195|-12.975189580954|-12.975189580954||-13.106321854102|-13.529247066166|-13.676539334724|-13.676539334724|-14.63586958242|-14.63586958242|-14.63586958242|-14.63586958242|-14.63586958242|-14.63586958242|-14.63586958242|-14.892632996512|-15.263673551388|-15.263673551388|-15.263673551388|-15.637970137935|-15.68496696192|-15.842741295562|-15.881830434055||-15.881830434055|-15.881830434055|-15.881830434055|-15.881830434055|-15.881830434055|-15.881830434055|-16.020923009682|-16.181999874115|-16.181999874115|-16.181999874115|-16.280000209808||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|-16.617243653828|-16.617243653828|-16.617243653828|-16.617243653828|-16.617243653828|-17.114993181818|-18.163603401839|-18.283677001867|-18.283677001867|-19.121700229068|-19.121700229068|-20.182002201519|17.32491024116|17.32491024116|17.32491024116|17.32491024116|17.32491024116|17.32491024116|17.32491024116|17.072678227992|15.911031347481|15.837584449483|15.837584449483|15.837584449483|15.837584449483|15.837584449483|15.837584449483|15.509537963551||14.665042643725|14.620341995225|-16.790062733064|-16.790062733064|-16.790062733064|-16.790062733064|-16.790062733064|-16.790062733064|-16.790062733064|-16.790062733064|-16.790062733064|-16.790062733064|-16.790062733064|-16.790062733064|-16.790062733064|-16.790062733064|-16.790062733064|-16.790062733064|-16.790062733064|-16.790062733064|-16.790062733064|-16.790062733064|-16.790062733064|-16.790062733064|-17.006889136359|-17.006889136359|-17.006889136359|-17.006889136359|-17.006889136359|-17.006889136359||-17.006889136359|-17.006889136359|-17.006889136359|-17.006889136359|-17.006889136359|-17.813765560835|-18.198006152919|-18.198006152919|-18.198006152919|-18.198006152919|-18.198006152919|-18.198006152919|-18.198006152919|-18.198006152919|-20.209451728189|-20.87439039584|-20.949321994472|-21.137435488849|-21.137435488849|-21.347759682638|-21.347759682638|-22.08991528921|-22.08991528921|-22.08991528921|-22.08991528921|-22.827958193156|-22.827958193156|-22.827958193156|-22.827958193156|-22.827958193156|-23.343843025999|-23.779364926298|-23.779364926298|-23.779364926298|-23.779364926298|-23.779364926298|-23.779364926298|-23.779364926298||-23.779364926298|-23.779364926298|-23.779364926298|-23.779364926298|-23.799295061915|-23.910092870038|-23.910092870038|-23.910092870038|-23.910092870038|-24.400660134732|-24.608283492002|-24.608283492002|-24.81109100025|-24.81109100025|-25.0328786179|23.748361867846|23.748361867846|23.748361867846|23.748361867846||23.748361867846|23.748361867846|23.281511936123|-24.345000267029|-24.345000267029|-24.345000267029|-24.345000267029|-24.345000267029|-24.345000267029|-24.345000267029|-24.345000267029||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|-14.668490320359|-14.668490320359|-14.668490320359|-14.668490320359|-14.668490320359|-14.668490320359|-14.846655322352|-15.6230452992|-15.6230452992|-15.6230452992|-15.6230452992|-15.6230452992|-15.6230452992|-15.6230452992|-15.686969530617|-15.686969530617|13.687641308584|13.687641308584|13.687641308584|12.660712902058|11.177951974031|11.177951974031|10.459180110425|10.288011834087|10.288011834087|10.288011834087|9.999458285837|9.999458285837||9.8703189973829|9.8703189973829|9.4867430930665|9.0591595708585|8.7418436009858|8.5120781666036|8.5120781666036|8.5120781666036|8.5120781666036|8.3500867161481|8.1972425561977|8.1972425561977|8.1972425561977|8.1972425561977|8.1972425561977|8.1972425561977|8.1972425561977|8.1308255837838|6.9164727712649|6.6700899307838|6.6700899307838|6.2462109663874|-8.7549812306378|-8.7549812306378|-8.7549812306378|-8.7549812306378|-8.7549812306378|-8.7549812306378|-8.7549812306378|-8.7549812306378||-8.7549812306378|-8.7549812306378|-8.7549812306378|-8.7549812306378|-8.7549812306378|-8.7549812306378|-8.7549812306378|-8.7549812306378|-8.7549812306378|-8.7549812306378|-8.7549812306378|-8.7549812306378|-8.7549812306378|-8.7549812306378|-8.8166457270487|-8.9384952226065|-9.2549944893941|-10.009994005321|-10.508326661982|-11.044251853005|-11.233613311997|-12.395125799434|-13.156250747328|-13.224723295244|-16.785803640189|-17.584782057672|-18.510869217879|-19.209298611753|-19.335183203801|-19.335183203801|-20.392426875547|-21.233251787243|-21.772501761182|-22.248335315634|-23.255371784556|-23.505279300161|-23.505279300161|-23.505279300161||-23.505279300161|-23.505279300161|-23.505279300161|-23.505279300161|-23.505279300161|-23.856497397533|-23.856497397533|-23.856497397533|-23.856497397533|-23.856497397533|-23.856497397533|-23.89666399968|-24.073722227271|-24.073722227271|-24.375801889826|-25.244779525784|-25.490866487322|-25.925114817319|-25.925114817319||-25.925114817319|-25.925114817319|-25.925114817319|-26.044017680153|-26.150573818401|-26.536325786972|-26.536325786972|-26.859252239227|-27.442501678467|-27.625002861023|-27.625002861023||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|-12.340382289893|-12.340382289893|-12.340382289893|-12.340382289893|-12.340382289893|-12.437090979689|-12.726768028597|-13.189343043144|-13.189343043144|-13.611800141027|-13.611800141027|-13.611800141027|-13.611800141027|-13.611800141027|-13.79438784599|-13.79438784599|11.457136206753|11.457136206753|11.039596086218|11.019550965312|9.8956126880675|9.5623472743596|9.2845472749236|9.2845472749236|9.2845472749236|9.2845472749236|9.2845472749236|8.598386227661||-10.050150335254|-10.050150335254|-10.050150335254|-10.050150335254|-10.050150335254|-10.050150335254|-10.050150335254|-10.203500099118|8.352271796773|8.352271796773|8.352271796773|8.352271796773|8.352271796773|8.352271796773|8.352271796773|8.352271796773|8.352271796773|8.352271796773|-9.9454369429077|-9.9454369429077|-9.9454369429077|-9.9454369429077|-9.9454369429077|-9.9454369429077|-9.9454369429077|-9.9454369429077|-9.9454369429077|-9.9454369429077|-9.9454369429077|-9.9454369429077||-9.9454369429077|-9.9454369429077|-9.9454369429077|-9.9454369429077|-9.9454369429077|-10.299374382068|-10.364860764664|-11.140956286503|-11.199951785486|-11.430672504798|-11.430672504798|-11.430672504798|-11.430672504798|-11.430672504798|-11.430672504798|-11.430672504798|-11.430672504798|-11.430672504798|-11.430672504798|-11.766632648034|-11.766632648034|-12.829036443016|-13.258933729327|-13.258933729327|-14.175482054989|-14.41609119976|-14.492472565235|-14.492472565235|-14.492472565235|-14.492472565235|-14.492472565235|-14.811969687101|-14.811969687101|-14.811969687101|-14.811969687101|-14.811969687101|-14.811969687101|-14.811969687101||-14.811969687101|-14.811969687101|-14.811969687101|-14.811969687101|-14.811969687101|-14.811969687101|-14.811969687101|-14.811969687101|-14.811969687101|-14.811969687101|-14.833618333244|-14.833618333244|-14.833618333244|-14.833618333244|-14.833618333244|-14.833618333244|-14.833618333244|-14.833618333244|-14.833618333244||-14.833618333244|-14.833618333244|-14.833618333244|-14.833618333244|-14.833618333244|-14.833618333244|-15.150000572205|-15.150000572205|-15.150000572205|-15.150000572205|-15.150000572205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|22.264287253807|22.264287253807|22.264287253807|22.264287253807|22.264287253807|22.264287253807|22.264287253807|22.264287253807|22.264287253807|22.264287253807|22.264287253807|22.264287253807|22.264287253807|22.264287253807|22.264287253807|22.264287253807|22.264287253807|22.264287253807|22.264287253807|21.234712358526|20.939921830145|20.939921830145|20.939921830145|20.939921830145|20.939921830145|20.939921830145|20.939921830145|20.939921830145||19.505191562405|18.845768449296|18.507797874333|18.073284819008|18.073284819008|18.073284819008|18.073284819008|18.073284819008|18.073284819008|18.073284819008|18.073284819008|18.073284819008|18.073284819008|18.073284819008|18.073284819008|18.073284819008|18.073284819008|18.073284819008|-23.225199442503|-23.225199442503|-23.225199442503|-23.236049064144|-23.236049064144|-23.249499621374|-23.351672740658|-23.351672740658|-23.351672740658|-23.351672740658|-23.351672740658|-23.351672740658||-23.351672740658|-23.351672740658|-23.351672740658|-23.351672740658|-23.351672740658|-23.351672740658|-23.351672740658|-23.351672740658|-23.351672740658|-23.351672740658|-23.351672740658|-23.351672740658|-23.351672740658|-23.351672740658|-26.129636548051|-26.423453051373|-26.423453051373|-26.423453051373|-26.423453051373|-26.423453051373|-26.423453051373|-28.526005933049|-28.526005933049|-28.526005933049|-30.847228895031|-32.711365048976|-33.470961801312|-33.843762435406|-33.843762435406|-33.843762435406|-34.639735475613|-35.360818191185|-36.204270063352|-36.204270063352|-36.204270063352|-36.204270063352|-36.204270063352|-36.204270063352||-36.204270063352|-36.204270063352|-36.204270063352|-36.204270063352|-36.204270063352|-36.330667990408|-36.330667990408|-36.330667990408|-36.330667990408|-36.330667990408|-36.330667990408|-36.330667990408|-36.330667990408|-36.330667990408|-37.133520887915|-37.290580959751|-37.290580959751|-37.470645926213|-37.694698143703||-37.694698143703|-37.694698143703|-37.694698143703|-37.694698143703|-37.694698143703|-38.207998912315|-38.507992553711|-38.507992553711|-38.507992553711|-38.507992553711|-38.699993133545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|-78.227394421209|-78.227394421209|-78.227394421209|-78.227394421209|-78.227394421209|-78.670161281812|-80.419066785428|-81.198788976784|-81.198788976784|-81.726373303615|-81.726373303615|-81.726373303615|-81.726373303615|-81.726373303615|-81.726373303615|-81.726373303615|75.156591379808|75.156591379808|75.156591379808|72.985099752928|69.385666273462|68.257223339464|66.531871605346|65.555828754339|65.555828754339|65.397309082783|65.148117032357|61.895688761945||-72.274261114984|-72.274261114984|-72.274261114984|-72.274261114984|-72.274261114984|-72.274261114984|-72.274261114984|-73.035288940965|-76.318651767902|-77.558602858839|-77.5843035528|-77.5843035528|-77.5843035528|-78.142228164415|-78.142228164415|-80.208032650132|69.057277831005|69.057277831005|69.057277831005|66.632528685383|64.24928069904|64.24928069904|64.24928069904|64.24928069904|64.24928069904|63.466003585684|62.742971897832|62.742971897832|62.742971897832|62.742971897832||62.742971897832|60.616632780224|60.222927023735|56.231031128396|55.167588140323|55.167588140323|55.167588140323|55.167588140323|51.461762006365|51.204583812745|51.204583812745|48.964534840089|42.221150169882|-60.923239421839|-60.923239421839|-60.923239421839|-60.923239421839|-62.291932106011|-63.359367370598|-69.022076712706|-70.247305246038|-75.959783496507|-78.328094418455|-79.241772050778|-82.803078937443|-85.110089301965|-86.749541600437|-86.981078773493|-86.981078773493|-86.981078773493|-90.816758109192|-93.41806046285|-95.15173484791|-97.116924200993|-103.38769267504|-104.57098908604|-104.57098908604|-104.57098908604||-105.66511141445|-105.66511141445|-106.73355440907|-106.73355440907|-106.73355440907|-107.43561717991|-108.29219605089|-108.29219605089|-108.29219605089|-108.29219605089|-108.43521474866|-108.83302152453|-108.97232931839|-108.97232931839|-108.97232931839|-108.97232931839|-108.97232931839|-108.97232931839|-108.97232931839||-108.97232931839|-108.97232931839|-108.97232931839|-108.97232931839|-108.97232931839|-108.97232931839|-109.7383039856|-109.7383039856|-109.7383039856|-110.01200256348|-110.15000152588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|-56.767389121866|-56.767389121866|-56.767389121866|-56.767389121866|-57.045990430884|-57.196783894272|-57.196783894272|-57.196783894272|-57.196783894272|-57.196783894272|-57.196783894272|-57.196783894272|-57.196783894272|-57.196783894272|-58.659055955581|-58.659055955581|52.118740458967|52.118740458967|52.118740458967|49.695269473926|45.219742122111|44.818049023347|43.861164276023|41.818402681357|41.818402681357|41.818402681357|41.188756036177|41.188756036177||39.136809034729|39.136809034729|39.136809034729|39.136809034729|39.136809034729|39.136809034729|39.136809034729|39.136809034729|39.136809034729|39.136809034729|39.136809034729|39.136809034729|39.136809034729|39.136809034729|39.136809034729|39.136809034729|39.136809034729|37.629787307739|33.89198457506|-43.51543868268|-43.51543868268|-43.51543868268|-43.51543868268|-43.51543868268|-43.51543868268|-43.51543868268|-43.51543868268|-43.51543868268|-43.51543868268|-43.51543868268||-43.51543868268|-43.51543868268|-43.51543868268|-43.51543868268|-43.51543868268|-43.51543868268|-43.51543868268|-43.51543868268|-43.51543868268|-43.51543868268|-43.51543868268|-43.51543868268|-43.51543868268|-43.51543868268|-43.51543868268|-43.51543868268|-43.51543868268|-47.328671211023|-47.328671211023|-47.328671211023|-47.328671211023|-47.328671211023|-47.328671211023|-47.328671211023|-60.614078674072|-62.683450442711|-62.683450442711|-62.683450442711|-62.683450442711|-62.683450442711|-62.708835952988|-64.288707063717|-65.858562361446|58.043091719414|58.043091719414|58.043091719414|56.742323708827|55.122128222086||-60.54418270894|-60.54418270894|-60.54418270894|-60.54418270894|-60.54418270894|-61.976871414407|-63.423561025021|-63.423561025021|-63.423561025021|-63.423561025021|-63.423561025021|-64.496733268496|-66.44303955899|-68.157701337611|-68.157701337611|-70.334665338503|-70.973516296795|-72.555579105408|-73.642308252156||-73.683392264557|-73.683392264557|-73.683392264557|-73.683392264557|-73.683392264557|-73.683392264557|-73.683392264557|-74.71501159668|-74.71501159668|-74.71501159668|-74.71501159668||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|-10.609295801931|-10.609295801931|-10.609295801931|-10.609295801931|-10.609295801931|-10.609295801931|-10.752550501088|-11.088734631749|-11.088734631749|-11.441075729129|-11.441075729129|-11.441075729129|-11.441075729129|-11.441075729129|-11.441075729129|-11.441075729129|10.249155264664|10.249155264664|10.249155264664|9.9135057987636|9.0738951963259|9.0363661701978|9.0363661701978|9.0363661701978|9.0363661701978|9.0363661701978|9.0363661701978|9.0363661701978||9.0363661701978|9.0363661701978|-10.337079765159|-10.337079765159|-10.337079765159|-10.337079765159|-10.337079765159|-10.607311197738|-10.729097115447|-10.729097115447|-10.729097115447|-10.729097115447|-10.729097115447|-10.729097115447|-10.729097115447|-10.905437401312|-10.905437401312|-10.905437401312|-10.905437401312|-10.905437401312|-10.905437401312|-10.905437401312|-10.905437401312|-10.913263669033|-10.971816537376|-10.971816537376|-10.971816537376|-10.971816537376|-10.971816537376|-10.971816537376||-10.971816537376|-10.971816537376|-10.971816537376|-10.971816537376|-10.971816537376|-10.971816537376|-10.971816537376|-10.971816537376|-10.971816537376|-10.971816537376|-10.971816537376|-10.971816537376|-10.971816537376|-10.971816537376|-10.971816537376|-10.971816537376|-10.971816537376|-11.000907021094|-11.038786019803|-11.787574608533|-11.787574608533|-12.910638896854|-13.063874694339|-13.063874694339|-13.470415932858|-13.504907138838|-13.539341034374|-13.746449026335|-13.746449026335|-13.746449026335|-14.01605440165|-14.454504818667|-14.59722756782|-14.84525303751|-15.154159991464|-15.154159991464|-15.154159991464|-15.154159991464||-15.154159991464|-15.154159991464|-15.154159991464|-15.154159991464|-15.154159991464|-15.154159991464|-15.154159991464|-15.154159991464|-15.154159991464|-15.154159991464|-15.154159991464|-15.325733044105|-15.48348172042|-15.48348172042|-15.48348172042|-15.816889567261|-15.816889567261|-15.816889567261|-15.816889567261||-16.269971798975|-16.269971798975|-16.269971798975|-16.318051707988|-16.318051707988|-16.377835313749|-16.384920210838|-16.384920210838|-16.388800191879|-16.416999816895|-16.585000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|-81.288561567532|-81.288561567532|-81.288561567532|-81.288561567532|-81.288561567532|-82.236177162845|-84.130748435876|-86.731388168226|-87.08598844728|-88.273107444244|-88.273107444244|-88.273107444244|-88.273107444244|-88.273107444244|-90.339518642961|-90.339518642961|79.133390557511|79.133390557511|79.133390557511|79.133390557511|75.985991305491|75.616099907713|73.217264227355|73.217264227355|73.217264227355|73.217264227355|73.217264227355|73.217264227355||67.687515740356|66.877794588893|66.509771070314|-76.167303556461|-76.167303556461|-76.167303556461|-76.167303556461|-76.167303556461|66.126493902297|66.126493902297|66.126493902297|66.126493902297|66.126493902297|66.126493902297|66.126493902297|66.126493902297|66.126493902297|66.126493902297|-76.643811238306|-76.643811238306|-76.643811238306|-76.643811238306|-76.643811238306|-76.643811238306|-76.643811238306|-76.643811238306|-76.643811238306|-76.643811238306|-76.643811238306|-76.643811238306||-76.643811238306|-76.643811238306|-76.643811238306|-76.643811238306|-76.643811238306|-76.643811238306|-76.643811238306|-76.643811238306|-76.643811238306|-76.643811238306|-76.643811238306|-76.643811238306|-76.643811238306|-76.643811238306|-76.643811238306|-76.643811238306|-76.643811238306|-87.652567347439|-90.396186891035|-93.576835897768|-93.576835897768|-100.2200517044|-100.2200517044|-100.2200517044|-105.2989448293|-106.54186808337|-106.54186808337|-106.54186808337|-106.97613133017|-106.97613133017|-107.80404057573|-108.12448846047|-110.72054080108|-112.3606001441|106.74690684129|106.74690684129|106.74690684129|106.74690684129||106.74690684129|106.74690684129|106.74690684129|106.00690289328|106.00690289328|106.00690289328|106.00690289328|105.9660027909|-112.10400081746|-112.10400081746|-112.10400081746|-112.10400081746|-112.10400081746|-112.10400081746|-112.10400081746|108.38814105426|108.38814105426|108.38814105426|108.38814105426||108.38814105426|-113.47360182381|-113.47360182381|-113.47360182381|-113.47360182381|-113.77288766014|-113.9031098175|-113.9031098175|-113.9031098175|-114.21900863647|-114.83501434326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|53.132044646922|51.48004791227|50.852862834397|50.852862834397|50.852862834397|50.852862834397|50.852862834397|50.852862834397|49.77151499795|49.338905239625|49.020888966744|49.020888966744|49.020888966744|49.020888966744|49.020888966744|49.020888966744|49.020888966744|49.020888966744|49.020888966744|49.020888966744|49.020888966744|49.020888966744|48.856369886347|48.856369886347|48.856369886347|48.856369886347|48.856369886347|48.856369886347||48.856369886347|48.856369886347|48.856369886347|47.841600194326|47.841600194326|47.397076112639|47.397076112639|47.397076112639|47.397076112639|47.131915797438|47.131915797438|47.131915797438|45.579574944405|44.842070237164|44.829239711846|44.829239711846|44.829239711846|43.51319623887|43.51319623887|42.808549943891|40.88005687498|38.865618724547|37.780502593678|37.780502593678|37.780502593678|37.438890973906|35.715991700336|35.424309451693|35.424309451693|33.94704598276||33.94704598276|-40.174526892474|-40.174526892474|-40.174526892474|-40.174526892474|-40.174526892474|-40.174526892474|-40.174526892474|-40.174526892474|-40.174526892474|-40.174526892474|-40.174526892474|-40.174526892474|-40.174526892474|-40.531705470147|-40.531705470147|-40.531705470147|-41.010226456393|-43.48414083771|-47.147934874474|-47.23992703643|-49.748808682921|-49.899144741932|-49.899144741932|-50.271400353943|-50.271400353943|-50.271400353943|-50.271400353943|-50.271400353943|-50.271400353943|-51.815444837714|-52.561050930183|-53.595055410775|-54.18172944642|52.334365825121|52.334365825121|52.334365825121|52.334365825121||52.334365825121|52.334365825121|52.334365825121|52.334365825121|52.334365825121|52.334365825121|52.334365825121|52.334365825121|52.334365825121|52.334365825121|52.334365825121|52.334365825121|52.334365825121|52.102170172447|52.102170172447|52.102170172447|52.102170172447|52.102170172447|52.051754928805||52.051754928805|51.570283440724|-53.964992523193|-53.964992523193|-53.964992523193|-53.964992523193|-53.964992523193|-53.964992523193|-53.964992523193|-53.964992523193|-53.964992523193||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|45.775437401107|45.775437401107|45.775437401107|45.775437401107|45.775437401107|45.775437401107|45.775437401107|45.775437401107|45.775437401107|45.775437401107|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967||45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|44.975947808064|44.040498149436|43.229440675887|42.522157230545|41.432234061564||41.432234061564|41.432234061564|41.432234061564|41.296371315149|40.855278490018|40.35100720654|40.35100720654|40.35100720654|40.35100720654|40.35100720654|40.35100720654|40.35100720654|40.35100720654|40.35100720654|40.35100720654|40.35100720654|40.35100720654|38.669453019677|-45.265769634638|-45.265769634638|-45.265769634638|40.536051715105|40.536051715105|40.536051715105|40.536051715105|40.536051715105|40.536051715105|-44.301550417485|-44.301550417485|-44.301550417485|-46.080057282517|-47.05204225479|-47.05204225479|-47.05204225479|-47.765601962787|-48.689000917786|46.731617677204|46.731617677204||46.731617677204|46.029018759719|45.792543689284|45.792543689284|45.792543689284|45.792543689284|45.792543689284|45.792543689284|45.792543689284|45.500602395306|45.48500350347|45.48500350347|45.23889206108|45.043078695508|45.043078695508|44.959532935058|44.867569802027|44.867569802027|44.750079126073||44.432308588771|43.827565310562|-45.970003128052|-45.970003128052|-45.970003128052|-45.970003128052|-45.970003128052|-45.970003128052|-45.970003128052|-45.970003128052|-45.970003128052||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|-12.642069051419|-12.642069051419|-12.642069051419|-12.642069051419|-12.642069051419|-12.806465994157|-12.907740048609|-13.499988904752|-13.557766083388|-14.251406329107|-14.519617920928|-14.621566013304|-14.621566013304|-14.621566013304|-14.621566013304|-14.621566013304|12.837714292102|12.837714292102|12.837714292102|12.324682237366|10.966314105699|10.831459712662|10.663657676266|10.663657676266|10.663657676266|10.663657676266|10.663657676266|10.130730323313||9.4828774952569|9.4828774952569|9.4570861948506|9.4364846694223|8.9849836018076|-11.59188853141|-11.59188853141|-11.59188853141|-12.228487288912|-12.654430111204|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867||-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-13.080694009845|-13.298881350702|-13.298881350702|-14.469867930088|-14.911688992606|-14.911688992606|-15.27798742412|-15.54554154209|-16.05282377459|-16.28518049055|-16.28518049055|-16.28518049055|-16.518534202638|-16.694204934507|-17.363560976882|16.239069457731|16.239069457731|-17.339474919421|-17.339474919421|-17.339474919421||-17.339474919421|-17.339474919421|-17.339474919421|-17.339474919421|-17.339474919421|-17.339474919421|-17.339474919421|-17.339474919421|-17.339474919421|-17.339474919421|-17.339474919421|-17.515527039747|-17.553014888986|-17.553014888986|-17.553014888986|-17.96612680248|-18.094863868329|-18.100952949524|-18.100952949524||-18.100952949524|-18.100952949524|-18.100952949524|-18.100952949524|-18.100952949524|-18.100952949524|-18.100952949524|-18.100952949524|-18.100952949524|-18.358003234863|-18.537503242493||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|-18.273189691491|-18.273189691491|-18.273189691491|-18.273189691491|-18.273189691491|-18.273189691491|-18.398571621919|-18.398571621919|-18.398571621919|-18.398571621919|-18.398571621919|-18.398571621919|-18.398571621919|-18.398571621919|-18.398571621919|-18.398571621919|15.753301061851|15.753301061851|15.753301061851|15.160611273693|-17.355476707269|-17.355476707269|-17.355476707269|-17.355476707269|-17.355476707269|-17.817196044711|15.201949378851|15.201949378851||14.988600478255|14.988600478255|14.988600478255|14.262055222285|13.969674824594|13.969674824594|13.969674824594|13.969674824594|13.969674824594|13.969674824594|13.969674824594|13.969674824594|13.969674824594|13.969674824594|13.969674824594|13.969674824594|13.969674824594|13.969674824594|13.346305687029|12.76033966497|12.62365172543|12.62365172543|12.62365172543|12.62365172543|12.62365172543|12.62365172543|12.62365172543|12.62365172543|12.62365172543|12.62365172543||12.62365172543|12.62365172543|12.62365172543|12.62365172543|12.62365172543|12.62365172543|12.62365172543|12.62365172543|12.304057048844|11.74451524128|11.74451524128|-17.86442142409|-17.86442142409|-17.86442142409|-17.86442142409|-17.86442142409|-17.86442142409|-18.817690700092|-19.446322752147|-21.135336388665|-21.135336388665|-22.100373150594|-22.449411800475|-22.449411800475|-22.779331977285|-22.779331977285|-22.779331977285|-22.779331977285|-22.779331977285|-22.779331977285|-23.707590958716|21.888715629664|21.888715629664|21.581377394512|21.581377394512|21.510418449855|21.371020779584|21.295214615038||21.295214615038|21.295214615038|21.295214615038|21.173537749041|21.173537749041|21.123763338728|21.123763338728|21.123763338728|21.123763338728|21.123763338728|21.123763338728|21.123763338728|21.123763338728|21.123763338728|21.123763338728|21.123763338728|21.123763338728|21.017977934319|21.017977934319||20.874975342705|20.670287130594|20.670287130594|20.670287130594|20.670287130594|20.609208528996|-21.254999160767|-21.254999160767|-21.254999160767|-21.254999160767|-21.254999160767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|367.47649923997|367.47649923997|367.47649923997|367.47649923997|367.47649923997|367.47649923997|367.47649923997|367.47649923997|367.47649923997|367.47649923997|367.47649923997|367.47649923997|367.47649923997|367.47649923997|367.47649923997|367.47649923997|367.47649923997|367.47649923997|367.47649923997|367.47649923997|367.47649923997|367.47649923997|367.47649923997|367.47649923997|367.47649923997|367.47649923997|360.99738950735|360.99738950735||356.38342061306|356.38342061306|356.38342061306|356.38342061306|356.38342061306|348.73491335208|346.43812193572|346.43812193572|346.43812193572|336.4668267005|332.37706144226|332.37706144226|332.37706144226|332.37706144226|330.40224254132|330.40224254132|330.40224254132|324.30193018914|321.76843538403|321.76843538403|314.75715775091|314.07682953498|312.91593255623|309.19285651322|309.19285651322|308.9776347597|299.82347058803|289.77866709122|289.77866709122|272.10573538022||263.60192148638|253.29823178663|252.2347127002|236.93912983399|222.86463351222|222.86463351222|222.86463351222|222.86463351222|-311.62777814054|-311.62777814054|-311.62777814054|-311.62777814054|-311.62777814054|-311.62777814054|-326.96961297386|-326.96961297386|-326.96961297386|-347.2123609052|-352.29761224167|-365.93457058157|-368.87785877878|319.98129236138|319.98129236138|319.98129236138|319.98129236138|319.98129236138|315.68588216477|-351.4455957703|-351.4455957703|-351.4455957703|-357.87456028243|-367.45338580101|-377.19543612764|345.6706348738|345.6706348738|345.6706348738|345.6706348738|345.6706348738||345.03403264515|344.95838696684|337.9826498796|328.5973212732|328.5973212732|328.5973212732|328.5973212732|328.5973212732|-363.57392568781|-363.57392568781|-363.99547312209|-371.5721948671|-373.57506936595|-373.57506936595|-373.57506936595|-382.19179662062|-382.19179662062|-382.19179662062|-382.19179662062||-382.19179662062|-382.19179662062|-382.19179662062|-382.19179662062|-384.21310566083|-388.72738769531|-388.72738769531|-388.72738769531|-388.72738769531|-389.78599853516|-391.04998779297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|-10.378058956544|-10.469787331069|-10.504208003641|-10.567731021908|-10.89914615846|-11.216828804285|-11.301476563647|-11.424014481532|-11.424014481532|-11.424014481532|-11.424014481532|-11.424014481532|-11.424014481532|-11.424014481532|-11.424014481532|-11.424014481532|9.6964363642835|9.6964363642835|9.6964363642835|9.6964363642835|8.6260402013089|8.3417113941274|8.0356142586976|8.0356142586976|8.0356142586976|8.0356142586976|8.0356142586976|-9.0566317628924||-9.0566317628924|-9.0566317628924|-9.0566317628924|-9.0566317628924|-9.0566317628924|-9.0566317628924|-9.0566317628924|-9.1440351087853|7.725044160415|7.725044160415|7.725044160415|7.725044160415|7.725044160415|7.725044160415|7.725044160415|7.725044160415|7.725044160415|7.725044160415|-9.4540757487778|-9.4540757487778|-9.4540757487778|-9.4540757487778|-9.4540757487778|-9.4540757487778|-9.4540757487778|-9.4540757487778|-9.4540757487778|-9.4540757487778|-9.4540757487778|-9.4540757487778||-9.4540757487778|-9.4540757487778|-9.4540757487778|-9.4540757487778|-9.4540757487778|-9.8324511129065|-9.9951899668027|-10.085367882256|-10.085367882256|-10.085367882256|-10.085367882256|-10.085367882256|-10.085367882256|-10.094297687217|-10.125120738903|-10.125120738903|-10.492911660847|-10.893471291252|-10.893471291252|-10.917186928615|-10.917186928615|-11.625207584021|-11.944674828447|-12.273527731274|-13.011697466477|-13.250326199744|-13.250326199744|-13.250326199744|-13.250326199744|-13.250326199744|-13.635361984278|-13.969846702179|-14.144829936117|-14.323700104919|-14.487183786013|-14.487183786013|-14.487183786013|-14.487183786013||-14.487183786013|-14.487183786013|-14.487183786013|-14.487183786013|-14.487183786013|-14.487183786013|-14.487183786013|-14.487183786013|-14.487183786013|-14.487183786013|-14.487183786013|-14.487183786013|-14.487183786013|-14.487183786013|-14.487183786013|-14.972426812493|-15.142090303225|-15.142090303225|-15.142090303225||-15.142090303225|-15.142090303225|-15.142090303225|-15.142090303225|-15.142090303225|-15.201766842518|-15.23889831543|-15.23889831543|-15.23889831543|-15.360998249054|-15.509997844696||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|-97.377206316291|-97.377206316291|-97.377206316291|-97.377206316291|-98.45956398565|-98.45956398565|-98.621626287902|90.869051774214|90.869051774214|90.869051774214|90.869051774214|90.869051774214|90.869051774214|90.869051774214|90.869051774214|90.869051774214|90.869051774214|90.869051774214|90.869051774214|90.869051774214|90.869051774214|90.869051774214|90.869051774214|90.869051774214|88.876169451817|88.276311949099|88.276311949099|88.276311949099||88.23564341171|88.23564341171|88.23564341171|88.23564341171|88.23564341171|86.024603129575|85.796827328315|85.796827328315|85.796827328315|85.564249687847|85.446388118197|85.078768695648|83.716966590677|82.677286866218|82.677286866218|82.677286866218|82.677286866218|82.677286866218|82.677286866218|81.978096382387|79.388572212805|79.388572212805|79.356448547162|79.356448547162|79.356448547162|78.617166934319|76.343516917039|-87.475081195106|-87.475081195106|-87.475081195106||-87.475081195106|-87.475081195106|-87.475081195106|-87.475081195106|-87.475081195106|-87.475081195106|-87.475081195106|-87.475081195106|-87.475081195106|-87.475081195106|-87.475081195106|-87.475081195106|-87.475081195106|-87.475081195106|-87.475081195106|-87.475081195106|-87.475081195106|-92.339531304295|-92.488924637829|-93.146573856773|-93.146573856773|-98.995636652247|-100.49015161543|-100.82239025995|88.701368344604|88.701368344604|88.417079515787|-97.640299486564|-97.640299486564|-97.640299486564|-98.363268671257|-98.363268671257|-98.363268671257|-98.363268671257|-98.363268671257|-98.363268671257|-98.363268671257|-98.363268671257||-98.363268671257|-98.363268671257|-98.363268671257|-98.363268671257|-98.363268671257|-98.363268671257|-98.363268671257|-100.1397416965|-100.61752081084|-100.61752081084|-100.61752081084|-100.61752081084|-100.61752081084|-100.61752081084|-100.61752081084|-100.61752081084|-100.61752081084|-100.61752081084|-100.61752081084||-100.61752081084|-100.61752081084|-100.61752081084|-100.61752081084|-101.01613055521|-101.27292475494|-101.65436124573|-101.90817800903|-102.45241638184|-102.55501937866|-102.55501937866||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|-132.24518269213|-132.24518269213|-132.24518269213|-132.24518269213|-132.24518269213|-133.36798253227|-134.17136981938|-137.34430215595|-137.40224051738|-138.58007840774|-138.58007840774|-138.58007840774|-138.58007840774|-138.58007840774|-138.58007840774|-138.58007840774|127.02566089894|127.02566089894|127.02566089894|127.02566089894|125.01923460167|125.01923460167|122.92918459061|122.92918459061|122.92918459061|122.92918459061|122.92918459061|122.92918459061||122.92918459061|122.92918459061|122.92918459061|122.92918459061|122.92918459061|122.92918459061|122.92918459061|122.92918459061|122.92918459061|119.23868572716|119.23868572716|118.66701117179|118.66701117179|118.66701117179|118.66701117179|118.66701117179|118.66701117179|118.66701117179|115.96278710521|111.05755090887|107.28957096361|107.28957096361|105.82007679699|104.30443356817|104.30443356817|104.30443356817|103.20074487939|103.20074487939|103.20074487939|103.20074487939||103.20074487939|96.392494479979|-120.44128615306|-120.44128615306|-120.44128615306|-120.44128615306|-120.44128615306|-120.44128615306|-120.44128615306|-120.44128615306|-120.44128615306|-120.44128615306|-120.44128615306|-120.44128615306|-120.44128615306|-120.44128615306|-120.44128615306|-120.44128615306|-120.44128615306|-120.44128615306|-120.44128615306|-129.3908747241|-130.02095523258|-130.02095523258|-131.57845276238|-131.57845276238|-131.57845276238|-131.57845276238|-131.57845276238|-131.57845276238|-136.46494598788|-137.06605360687|-137.16950165099|-138.33055598279|-142.40340113133|-143.53641595731|134.24348841757|134.24348841757||134.24348841757|134.24348841757|134.24348841757|134.24348841757|134.24348841757|134.24348841757|134.24348841757|132.96498628292|129.91498296166|129.11754044412|129.11754044412|129.11754044412|129.11754044412|129.11754044412|129.11754044412|129.11754044412|128.74771260477|128.74771260477|127.76745509282||127.0093966499|124.6132213821|123.01691142607|-129.45183138809|-129.45183138809|-129.45183138809|-129.45183138809|-130.65703577423|-131.46170631409|-132.1080039978|-132.89000320435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|70.800037465237|70.000593487579|68.181322013791|-74.801762344744|-74.801762344744|-74.801762344744|-74.801762344744|-74.801762344744|-74.801762344744|-74.801762344744|-74.801762344744|-74.801762344744|-74.801762344744|-74.801762344744|-74.801762344744|-74.801762344744|69.508311613797|69.508311613797|69.508311613797|68.954238212108|67.49590961727|67.49590961727|66.068232772444|65.51137123913|64.94928572907|64.94928572907|63.917422121792|63.917422121792||63.917422121792|63.917422121792|63.917422121792|63.917422121792|63.917422121792|62.644639773195|62.644639773195|62.644639773195|62.644639773195|62.290152862144|62.032391577376|61.700972203912|61.700972203912|61.700972203912|61.700972203912|61.700972203912|61.700972203912|61.700972203912|60.692742908996|59.838606080525|58.388214081189|58.388214081189|58.388214081189|58.388214081189|58.388214081189|58.388214081189|56.683025674594|56.683025674594|56.683025674594|55.335279264289||55.335279264289|53.964913838976|53.964913838976|52.67101467304|-62.164105922354|-62.164105922354|-62.164105922354|-62.164105922354|-62.164105922354|-62.164105922354|-62.164105922354|-62.164105922354|-62.164105922354|-62.164105922354|-64.201227327599|-65.711683351621|-65.711683351621|-65.711683351621|-65.711683351621|-65.711683351621|-66.359093859046|-69.822325179146|-70.634253021927|-71.855835911136|-75.594466728233|-75.594466728233|-75.594466728233|-75.594466728233|-75.594466728233|-75.594466728233|-78.266078465805|-80.596195107947|-80.980217702135|-81.434129033867|77.729081867077|77.729081867077|77.729081867077|77.457616665314||77.457616665314|77.457616665314|77.457616665314|77.457616665314|77.20957676829|77.150338501856|77.150338501856|76.639265425917|76.615292001562|76.205202338674|76.205202338674|76.205202338674|76.205202338674|76.205202338674|76.205202338674|76.205202338674|76.205202338674|76.205202338674|75.266592314003||-80.119995117188|-80.119995117188|-80.119995117188|-80.119995117188|-80.119995117188|-80.119995117188|-80.119995117188|-80.119995117188|-80.119995117188|-80.119995117188|-80.119995117188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|-179.09684608723|-179.09684608723|-179.09684608723|-179.09684608723|-179.09684608723|-179.09684608723|-179.09684608723|-179.09684608723|-179.09684608723|-179.09684608723|-179.09684608723|-179.09684608723|-179.09684608723|-179.09684608723|-180.93149575421|-181.63388325581|170.42833293878|170.42833293878|170.42833293878|170.42833293878|164.87299817363|163.19753957633|162.90763042114|162.90763042114|162.90763042114|162.90763042114|162.90763042114|157.02069714491||149.99708506434|149.99708506434|149.93130471754|149.93130471754|149.93130471754|149.93130471754|149.93130471754|149.93130471754|149.93130471754|149.93130471754|149.93130471754|149.93130471754|149.93130471754|149.93130471754|149.93130471754|149.93130471754|149.93130471754|149.93130471754|148.41923668702|141.69525986601|136.83544009321|136.83544009321|135.10569161179|135.10569161179|135.10569161179|135.10569161179|134.83721729492|134.83721729492|134.83721729492|134.83721729492||134.83721729492|128.76857965494|-156.56746163356|-156.56746163356|-156.56746163356|-156.56746163356|-156.56746163356|-156.56746163356|-156.56746163356|-156.56746163356|-156.56746163356|-156.56746163356|-156.56746163356|-156.56746163356|-167.99717823651|-171.16184133078|-171.16184133078|-171.16184133078|-171.16184133078|-171.16184133078|-171.16184133078|-175.02256210712|-175.02256210712|-175.02256210712|-178.67439187763|-178.67439187763|-178.67439187763|-178.67439187763|-178.67439187763|-178.67439187763|-185.74654636116|-189.22060245641|-191.63011089042|180.54170637127|180.54170637127|180.16967889994|179.78722602499|179.78722602499||179.78722602499|179.78722602499|179.24858253944|176.69230999933|175.52596899624|175.52596899624|175.52596899624|174.28107205094|173.3664980913|-181.76889674593|-181.76889674593|-181.76889674593|-181.76889674593|-181.76889674593|-181.76889674593|-184.86381530762|-184.86381530762|-184.86381530762|-184.86381530762||-184.86381530762|-184.86381530762|-184.86381530762|-184.86381530762|-184.86381530762|-184.86381530762|-184.86381530762|-184.86381530762|-184.86381530762|-185.32701873779|-186.49502563477||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|-31.378011035129|-31.378011035129|-31.378011035129|-31.378011035129|-31.378011035129|-31.407233979089|-32.039704192328|-33.194450570536|-33.194450570536|-33.707167203109|-34.311296311661|-34.870220744622|30.086694007667|30.086694007667|30.086694007667|30.086694007667|30.086694007667|30.086694007667|30.086694007667|28.907995918892|26.981662356746|26.759830079475|26.759830079475|26.759830079475|26.759830079475|26.759830079475|26.759830079475|26.183145401653||25.733967447939|25.733967447939|25.733967447939|25.733967447939|25.733967447939|25.733967447939|25.733967447939|25.733967447939|25.733967447939|25.733967447939|25.733967447939|25.733967447939|25.733967447939|25.733967447939|25.733967447939|25.733967447939|25.733967447939|25.733967447939|24.7760756288|23.969529341109|22.998365400508|22.555961712947|-26.903567180541|-26.903567180541|-26.903567180541|-26.903567180541|-26.903567180541|-26.903567180541|-26.903567180541|-26.903567180541||-26.903567180541|-26.903567180541|-26.903567180541|-26.903567180541|-26.903567180541|-26.903567180541|-26.903567180541|-26.903567180541|-26.903567180541|-26.903567180541|-26.903567180541|-26.903567180541|-26.903567180541|-26.903567180541|-26.903567180541|-26.903567180541|-26.903567180541|-28.665601218992|-28.665601218992|-28.665601218992|-28.665601218992|-30.217334179142|-30.310928031315|-31.549364483478|-32.910960740648|-33.952177757248|-35.607420120223|-36.284356286772|-36.325500367905|-36.325500367905|-38.197222893795|-39.151913953447|-39.217219645565|35.913518687089|35.913518687089|35.913518687089|35.913518687089|35.913518687089||35.913518687089|35.913518687089|35.913518687089|35.396688006542|34.689653950953|34.553503440513|34.226981155535|34.226981155535|-36.589809736228|-36.589809736228|-36.589809736228|-36.589809736228|-36.589809736228|-36.589809736228|-36.589809736228|-36.589809736228|-36.589809736228|-36.60775252479|-36.60775252479||-36.60775252479|-36.60775252479|-36.60775252479|-36.974169531329|-37.120188385098|-37.212987535362|-37.530541756821|-37.803199501038|-37.803199501038|-38.022997665405|-38.214998245239||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|-35.227454969707|-35.227454969707|-35.227454969707|-35.227454969707|-35.227454969707|-35.227454969707|-35.995317058897|-36.402728563886|-36.402728563886|-37.226317641379|-37.226317641379|-37.226317641379|-37.226317641379|-37.226317641379|-37.436863990037|-37.436863990037|33.299367905687|33.299367905687|33.299367905687|33.244359547375|31.067469656995|30.689777229154|-34.2154055935|-34.2154055935|-34.2154055935|-34.2154055935|-34.2154055935|-34.2154055935||-34.2154055935|-34.2154055935|-34.2154055935|-34.2154055935|-34.2154055935|-34.2154055935|-35.357991680155|-35.764435115402|32.028076075712|32.028076075712|32.028076075712|32.028076075712|32.028076075712|32.028076075712|32.028076075712|32.028076075712|32.028076075712|32.028076075712|29.849530854931|-35.536763589254|-35.536763589254|-35.536763589254|-35.550848661387|-35.634451704116|-35.634451704116|-35.634451704116|-35.634451704116|-35.634451704116|-35.634451704116|-35.634451704116||-35.634451704116|-35.634451704116|-35.634451704116|-35.634451704116|-35.634451704116|-35.634451704116|-35.634451704116|-35.634451704116|-35.634451704116|-35.634451704116|-35.634451704116|-35.634451704116|-35.634451704116|-35.824050055165|-35.824050055165|-35.824050055165|-35.824050055165|-35.824050055165|-35.824050055165|-35.824050055165|-35.824050055165|-37.87616614304|-38.065639460063|-38.065639460063|-39.904042098231|-40.423673442211|-40.423673442211|-40.423673442211|-40.423673442211|-40.423673442211|-41.854084654215|-43.145646911598|-44.067942360746|-44.692713768071|41.945138428491|41.945138428491|41.945138428491|41.945138428491||41.945138428491|41.945138428491|41.945138428491|41.48015411461|41.012228115278|41.012228115278|41.012228115278|40.038587260994|-44.0360732899|-44.0360732899|-44.0360732899|-44.960636971824|-45.080171035681|-45.080171035681|-45.096300362386|-46.248668298497|44.068398493576|44.068398493576|44.068398493576||44.068398493576|43.408774289873|-44.819301490784|-44.819301490784|-44.819301490784|-44.819301490784|-44.819301490784|-44.819301490784|-44.819301490784|-45.507001113892|-45.96000289917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|9.6796964765105|9.6796964765105|9.6796964765105|9.6796964765105|9.6796964765105|9.6796964765105|9.6796964765105|9.6796964765105|9.4757524563115|9.4757524563115|9.4757524563115|9.4757524563115|9.4757524563115|9.4757524563115|9.4757524563115|9.4757524563115|9.4757524563115|9.4757524563115|9.4757524563115|8.8375029114928|7.7622254720492|7.5396948778146|-8.4542014377134|-8.4542014377134|-8.4542014377134|-8.4542014377134|-8.4542014377134|-8.4542014377134||-8.4542014377134|-8.4542014377134|-8.4542014377134|-8.4542014377134|-8.4542014377134|-8.4542014377134|-8.5341127996994|-8.7067918915829|-9.30865758208|-9.5368417716419|-9.6287129693998|-9.6752366284279|-9.7863742488124|-9.953116519154|-9.953116519154|-10.071284716747|-10.071284716747|-10.071284716747|-10.071284716747|-10.071284716747|-10.071284716747|-10.625316241738|-11.267921557835|-11.267921557835|-11.308438718961|-11.308438718961|-11.308438718961|-11.316039571878|-11.316039571878|-11.316039571878||-11.316039571878|-11.316039571878|-11.316039571878|-11.316039571878|-11.316039571878|-11.635044002662|-11.801715268172|-12.260645360616|-12.260645360616|-12.260645360616|-12.260645360616|-12.260645360616|-12.260645360616|-12.260645360616|-12.624124957993|-12.624124957993|-12.624124957993|-12.624124957993|-12.624124957993|-12.855030709669|-12.855030709669|-14.220033890854|-14.429547842209|-14.429547842209|-15.300053287286|-15.845059316179|-15.958315515092|-15.958315515092|-15.958315515092|-15.958315515092|-16.718128097908|-17.410698189621|-17.927442460463|-18.224380181018|-18.952669100103|17.544857381978|17.544857381978|17.544857381978||17.544857381978|17.544857381978|17.544857381978|17.544857381978|17.096842156405|-18.539999008179|-18.539999008179|-18.539999008179|-18.539999008179|-18.539999008179|-18.539999008179|-18.539999008179|-18.539999008179|-18.539999008179|-18.539999008179|-18.539999008179|-18.539999008179|-18.539999008179|-18.539999008179||-18.539999008179|-18.539999008179|-18.539999008179|-18.539999008179|-18.539999008179|-18.539999008179|-18.539999008179|-18.539999008179|-18.539999008179|-18.539999008179|-18.539999008179||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|-18.577620217169|-18.577620217169|-18.577620217169|-18.577620217169|-18.577620217169|-18.750412301846|-19.236013550038|-19.376929806185|-19.376929806185|-20.007414156655|-20.007414156655|-20.014194049583|-20.014194049583|-20.014194049583|-20.014194049583|-20.014194049583|17.636030500991|17.636030500991|17.636030500991|17.429755866376|16.133061925402|15.900500705944|15.900500705944|15.900500705944|15.900500705944|15.900500705944|15.900500705944|15.017778744418||14.690916753722|14.690916753722|14.690916753722|14.690916753722|14.690916753722|14.690916753722|14.690916753722|14.690916753722|14.690916753722|14.690916753722|14.690916753722|14.690916753722|14.690916753722|14.690916753722|14.690916753722|14.690916753722|14.690916753722|14.690916753722|-16.900308813398|-16.900308813398|-16.900308813398|-16.900308813398|-16.900308813398|-16.900308813398|-16.900308813398|-16.900308813398|-16.900308813398|-16.900308813398|-16.900308813398|-16.900308813398||-16.900308813398|-16.900308813398|-16.900308813398|-16.900308813398|-16.900308813398|-16.900308813398|-16.900308813398|-16.900308813398|-16.900308813398|-16.900308813398|-16.900308813398|-16.900308813398|-16.900308813398|-16.900308813398|-17.67367661192|-18.614971163267|-18.614971163267|-19.233301218344|-19.735982358965|-19.735982358965|-19.735982358965|-21.182202485438|-21.276336196657|-21.47259543074|-22.724550487077|-23.250590475616|-23.250590475616|-23.250590475616|-23.250590475616|-23.250590475616|-24.327323657734|-25.287025803176|-25.344473169742|23.468597506274|23.468597506274|23.468597506274|23.468597506274|23.468597506274||23.468597506274|23.468597506274|22.917331270365|-24.107507006925|-24.107507006925|-24.107507006925|-24.107507006925|-24.107507006925|-24.107507006925|-24.110563349504|-24.131622449581|22.878353593717|22.878353593717|22.878353593717|22.878353593717|22.878353593717|22.878353593717|22.878353593717|22.878353593717||22.877059722355|22.793400208609|22.64211084275|-23.705002784729|-23.705002784729|-23.705002784729|-23.705002784729|-23.705002784729|-23.705002784729|-23.705002784729|-23.705002784729||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|152.13865200872|152.13865200872|152.13865200872|152.13865200872|152.13865200872|152.13865200872|152.13865200872|152.13865200872|152.13865200872|152.13865200872|152.13865200872|152.13865200872|152.13865200872|152.13865200872|152.13865200872|152.13865200872|152.13865200872|152.13865200872|152.13865200872|151.85154975118|146.56296528933|146.56296528933|143.47218141685|140.76593001168|140.76593001168|140.76593001168|140.76593001168|140.76593001168||140.76593001168|140.76593001168|140.76593001168|135.25439400708|135.25439400708|135.25439400708|135.25439400708|135.25439400708|135.25439400708|133.25319823556|133.25319823556|127.54800329531|125.04528035417|122.5411409724|115.07672170928|115.07672170928|115.07672170928|115.07672170928|113.17551818744|-128.86451382443|-128.86451382443|-128.86451382443|-128.86451382443|-128.86451382443|-128.86451382443|-128.86451382443|-128.86451382443|-128.86451382443|-128.86451382443|-128.86451382443||-128.86451382443|-128.86451382443|-128.86451382443|-128.86451382443|-128.86451382443|-131.40056954275|-132.01210355806|-132.01210355806|-132.01210355806|-132.01210355806|-132.01210355806|-132.01210355806|-132.01210355806|-132.01210355806|-132.01210355806|-132.01210355806|-132.01210355806|-132.01210355806|-132.01210355806|-133.85358459625|-133.85358459625|-138.99486410614|-138.99486410614|-138.99486410614|-145.6398483117|-146.27578204979|-146.27578204979|-146.27578204979|-146.27578204979|-146.27578204979|-146.27578204979|-149.21952187527|-149.21952187527|129.75483149271|129.75483149271|129.75483149271|129.75483149271|129.75483149271||129.75483149271|129.75483149271|129.75483149271|-142.99699967057|-142.99699967057|-142.99699967057|-142.99699967057|-142.99699967057|-142.99699967057|-142.99699967057|-142.99699967057|-143.23333901995|-147.59092976908|-149.43801219971|-149.43801219971|-149.43801219971|-149.43801219971|-149.43801219971|-149.43801219971||-149.43801219971|-149.43801219971|-149.43801219971|-149.43801219971|-149.43801219971|-151.8766838501|-154.90402984619|-154.90402984619|-154.90402984619|-154.90402984619|-156.36003875732||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|-27.608433645037|-27.608433645037|-27.608433645037|-27.608433645037|-27.608433645037|-27.737237419318|-28.54526272265|-29.000530566304|-29.000530566304|-30.121478228137|-30.383864884427|-30.732292666226|-30.732292666226|-30.732292666226|-30.732292666226|-30.732292666226|27.677774619297|27.677774619297|27.677774619297|27.515860980568|25.999845021099|25.309271804856|24.314190326319|23.781878827|23.355420613713|23.345466958623|22.765518571647|-25.378502547044||-25.378502547044|-25.378502547044|-25.378502547044|-25.378502547044|-25.378502547044|-25.378502547044|-25.378502547044|-25.673181553408|-25.673181553408|-25.673181553408|-25.673181553408|-25.673181553408|-25.673181553408|-26.280479346961|-26.679422708849|-27.09796899833|-27.201912143115|-27.201912143115|-27.201912143115|-27.201912143115|-27.201912143115|-27.201912143115|-27.201912143115|-27.201912143115|-27.201912143115|-27.201912143115|-27.201912143115|-27.201912143115|-27.201912143115|-27.201912143115||-27.201912143115|-27.201912143115|-27.201912143115|-27.201912143115|-27.201912143115|-27.510968555216|-28.788293866004|-28.788293866004|-28.788293866004|-28.788293866004|-28.788293866004|-28.788293866004|-28.788293866004|-28.788293866004|-30.613659783298|-31.714868059047|-31.714868059047|-31.714868059047|-31.714868059047|-31.714868059047|-31.714868059047|29.308832158141|29.308832158141|29.308832158141|29.308832158141|29.308832158141|29.308832158141|-32.586307632835|-32.586307632835|-32.586307632835|-34.197564350137|32.578472211569|32.578472211569|32.578472211569|32.578472211569|32.292747579912|32.175275046406|31.714194623163||31.21688243143|31.007091959232|-32.361265557455|-32.361265557455|-32.361265557455|-32.361265557455|-32.361265557455|-32.361265557455|-32.361265557455|-32.361265557455|-32.361265557455|-32.361265557455|-32.361265557455|-32.361265557455|-32.361265557455|-32.361265557455|-32.361265557455|-32.361265557455|-32.361265557455||-32.361265557455|-32.361265557455|-32.361265557455|-32.383628520091|-32.497364742579|-32.520005226135|-32.520005226135|-32.520005226135|-32.520005226135|-32.520005226135|-32.520005226135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|-89.053650650389|-89.053650650389|-89.053650650389|-89.053650650389|-89.053650650389|-89.053650650389|-89.053650650389|-89.053650650389|-89.053650650389|-89.053650650389|-89.053650650389|-89.053650650389|-89.053650650389|-89.053650650389|-89.053650650389|-89.053650650389|83.347089121233|83.347089121233|83.347089121233|83.347089121233|80.485145274677|80.178967466926|78.131071504592|77.020079754723|76.670404585954|76.670404585954|75.164896391891|71.924326577742||-80.230874930216|-80.230874930216|-80.230874930216|-80.230874930216|-80.230874930216|-80.230874930216|-80.230874930216|-82.675970618805|74.097287610897|74.097287610897|74.097287610897|74.097287610897|74.097287610897|74.097287610897|74.097287610897|74.097287610897|74.097287610897|74.097287610897|72.562543078405|70.425601080769|69.700607419069|69.700607419069|69.700607419069|69.700607419069|69.700607419069|69.700607419069|66.930964885991|66.930964885991|66.930964885991|66.745128012224||66.745128012224|66.745128012224|66.745128012224|65.336808258211|-83.271405938034|-83.271405938034|-83.271405938034|-83.271405938034|-83.271405938034|-83.271405938034|-83.271405938034|-83.271405938034|-83.271405938034|-83.271405938034|-91.842113656871|-93.542732956812|-93.542732956812|-96.392482707683|-96.436092745136|-97.312952284547|-97.312952284547|-100.369873333|-100.369873333|-100.369873333|89.584523681059|89.584523681059|89.584523681059|-98.819094047768|-98.819094047768|-98.819094047768|-103.55232743182|97.524839430102|97.524839430102|97.524839430102|97.524839430102|96.947596264159|96.247330030109|95.522591414613||94.724542845799|93.582826655787|93.551471332358|92.495525364132|91.886697725323|91.886697725323|91.886697725323|91.886697725323|91.886697725323|91.886697725323|91.886697725323|91.886697725323|91.886697725323|91.886697725323|91.886697725323|91.886697725323|90.023552316059|-95.531601357269|-95.531601357269||-95.531601357269|-95.531601357269|-95.531601357269|-95.531601357269|-95.531601357269|-95.531601357269|-95.531601357269|-95.635005950928|-95.635005950928|-95.635005950928|-95.635005950928||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|112.30407343208|112.30407343208|112.30407343208|112.30407343208|112.30407343208|112.30407343208|112.30407343208|112.30407343208|112.30407343208|112.30407343208|112.30407343208|112.30407343208|112.30407343208|112.30407343208|112.30407343208|112.30407343208|112.30407343208|112.30407343208|112.30407343208|110.28397549853|109.96578896735|109.96578896735|109.96578896735|109.96578896735|109.96578896735|109.9503257881|107.48619208186|104.31688409215||97.705423412122|96.694358465184|95.472064995223|94.579305946359|94.579305946359|94.579305946359|94.579305946359|94.579305946359|94.579305946359|94.579305946359|94.579305946359|94.579305946359|94.579305946359|94.579305946359|94.579305946359|94.579305946359|94.579305946359|94.579305946359|94.579305946359|92.860924253761|92.860924253761|92.860924253761|92.860924253761|92.860924253761|92.860924253761|92.860924253761|87.615471003121|85.713300199052|85.542635701185|85.542635701185||85.542635701185|84.380154475112|83.618505328385|78.878892520498|-95.198742463113|-95.198742463113|-95.198742463113|-95.198742463113|-95.198742463113|-95.198742463113|-95.198742463113|-95.198742463113|-95.198742463113|-95.198742463113|-95.198742463113|-95.198742463113|-95.198742463113|-95.198742463113|-95.198742463113|-98.055424839775|-98.055424839775|-99.94324778175|-99.94324778175|-99.94324778175|-102.95694243749|-104.34566736781|-104.34566736781|-104.34566736781|-104.34566736781|-104.34566736781|-108.55129677017|-110.59144185604|-112.59716090694|-114.27184146791|-116.6687122335|-117.33746041081|-117.56323639901|-117.56323639901||-117.56323639901|-117.56323639901|-117.56323639901|-117.56323639901|-117.56323639901|-117.56323639901|-117.56323639901|-117.56323639901|-117.56323639901|-117.56323639901|-117.56323639901|-118.44359394744|-120.60844078809|-121.88492796984|-122.02547733614|-122.34680355687|-122.34680355687|-122.34680355687|114.50619378312||114.50619378312|114.50619378312|-119.125|-119.125|-119.125|-119.125|-119.125|-119.125|-119.125|-119.125|-120.61000061035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|-16.642713443574|-16.642713443574|-16.642713443574|-16.642713443574|-16.642713443574|14.570383634243|14.570383634243|14.570383634243|14.570383634243|14.570383634243|14.570383634243|14.570383634243|14.570383634243|14.570383634243|14.570383634243|14.570383634243|14.570383634243|14.570383634243|14.570383634243|14.539315000809|13.554793798965|13.489184819282|13.489184819282|13.489184819282|13.489184819282|13.489184819282|13.489184819282|12.351871820093||-14.571373981663|-14.571373981663|-14.571373981663|-14.571373981663|-14.571373981663|-14.571373981663|-14.571373981663|-14.571373981663|-14.571373981663|-14.571373981663|-14.571373981663|-14.571373981663|-14.571373981663|-14.571373981663|-14.571373981663|-14.571373981663|-14.571373981663|-14.571373981663|-14.571373981663|-14.571373981663|-14.571373981663|-14.797082523977|-14.871202102939|-15.060780701416|-15.690867566817|-15.856132836686|-15.856132836686|-16.287573109234|-16.287573109234|-16.287573109234||-16.287573109234|-16.287573109234|-16.287573109234|-16.287573109234|-16.287573109234|-16.287573109234|-16.287573109234|-16.287573109234|-16.287573109234|-16.287573109234|-16.287573109234|-16.287573109234|-16.287573109234|-16.287573109234|-17.634525734147|-17.891139513873|-18.854043544026|-19.254613620185|-19.254613620185|-19.254613620185|-19.254613620185|-20.489853818915|-20.489853818915|-20.489853818915|-21.393394808506|-21.393394808506|-21.393394808506|-21.393394808506|-21.393394808506|-21.393394808506|-22.341549613449|-23.409499621361|-23.826665745807|22.525966353769|22.525966353769|22.525966353769|22.407184278032|22.157264369825||22.157264369825|22.116406063348|22.107117233575|21.939777130381|21.939777130381|21.939777130381|21.939777130381|21.711418410689|-22.585831850052|-22.585831850052|-22.585831850052|-22.585831850052|-22.585831850052|-22.585831850052|-22.585831850052|-22.585831850052|-22.585831850052|-22.585831850052|-22.585831850052||-22.585831850052|-22.585831850052|-22.585831850052|-22.585831850052|-22.585831850052|-22.585831850052|-22.585831850052|-22.585831850052|-22.628701229095|-22.878001976013|-22.995001792908||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|-112.61901449556|-112.65324637809|-112.65324637809|-112.65324637809|-112.65324637809|-113.8357091206|-114.53757829331|-115.11102594425|-115.11102594425|-115.11102594425|-115.11102594425|-115.11102594425|-115.11102594425|-115.11102594425|-116.08224989628|-117.75990503627|-117.75990503627|-117.75990503627|-117.75990503627|-117.75990503627|-117.75990503627|-117.75990503627|-117.75990503627|-117.75990503627|-117.75990503627|-117.75990503627|-117.75990503627|-117.75990503627||-117.75990503627|-118.91544954863|108.66421263878|108.66421263878|108.66421263878|108.66421263878|108.66421263878|108.66421263878|108.66421263878|108.04988725414|108.04988725414|108.04988725414|108.04988725414|108.04988725414|108.04988725414|108.04988725414|108.04988725414|108.04988725414|108.04988725414|108.04988725414|108.04988725414|108.04988725414|108.04988725414|108.04988725414|108.04988725414|106.67876537895|-121.35374967204|-121.35374967204|-121.35374967204|-121.35374967204||-121.35374967204|-121.35374967204|-121.35374967204|-121.35374967204|-121.35374967204|-121.35374967204|-121.35374967204|-121.35374967204|-121.35374967204|-121.35374967204|-121.35374967204|-121.35374967204|-121.35374967204|-121.35374967204|97.305437357353|97.305437357353|97.305437357353|96.131593791563|-114.43971633966|-114.43971633966|-114.43971633966|100.91559000938|100.91559000938|100.91559000938|100.91559000938|100.91559000938|99.395655430345|-111.59786345173|-111.59786345173|-111.59786345173|105.2898033342|105.2898033342|105.2898033342|105.2898033342|105.2898033342|105.2898033342|105.2898033342|105.2898033342||105.2898033342|105.2898033342|105.2898033342|105.11478087209|103.91975537166|103.33079567379|103.33079567379|103.33079567379|103.33079567379|103.33079567379|103.33079567379|103.33079567379|103.33079567379|103.33079567379|103.33079567379|103.33079567379|103.33079567379|103.33079567379|102.09310616857||101.90512094902|-105.28500366211|-105.28500366211|-105.28500366211|-105.28500366211|-105.28500366211|-105.28500366211|-105.28500366211|-105.28500366211|-105.28500366211|-105.28500366211||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|-36.400569177921|-36.400569177921|-36.400569177921|-36.400569177921|-36.400569177921|-36.513411231897|-36.537150737125|-36.537150737125|-36.537150737125|-36.537150737125|-36.537150737125|-36.537150737125|-36.537150737125|-36.537150737125|-36.537150737125|-36.537150737125|33.777414817271|33.777414817271|33.777414817271|33.140184529023|30.997425855748|30.328251535752|29.452500748478|28.868037855872|28.868037855872|28.868037855872|28.868037855872|27.823376086297||-30.804210973141|-30.804210973141|-30.804210973141|-30.804210973141|-30.804210973141|-30.804210973141|-30.804210973141|-30.804210973141|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197||-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-33.368832888749|-33.369258154925|-34.09084207647|-37.393157769496|-37.525174990026|-37.878529750338|-37.984476313581|-39.992545266558|-39.992545266558|-39.992545266558|-39.992545266558|-39.992545266558|-39.992545266558|-39.992545266558|-39.992545266558|-39.992545266558|-41.811715809956|-42.845241458829|-43.521377677847|39.924348383861|39.924348383861|39.773947245934|-42.102278582812|-42.102278582812||-42.102278582812|-42.102278582812|-42.102278582812|-42.102278582812|-42.102278582812|-42.102278582812|-42.196147762405|-42.196147762405|-42.207940881635|-42.214380707107|-42.377257929125|-42.377257929125|-42.418466909774|-42.418466909774|-42.431631256085|-42.540569357821|-42.540569357821|-42.540569357821|-42.540569357821||-42.540569357821|-42.540569357821|-42.545001983643|-42.545001983643|-42.545001983643|-42.545001983643|-42.545001983643|-42.545001983643|-42.545001983643|-42.545001983643|-42.545001983643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|-24.06870803951|-24.06870803951|-24.06870803951|-24.06870803951|-24.06870803951|-24.06870803951|-24.489954102026|-25.138838145453|-25.238708864007|-25.623081815578|-25.623081815578|-25.623081815578|-25.623081815578|-25.623081815578|-26.007569663733|-26.007569663733|23.487075285371|23.487075285371|23.487075285371|23.316472323135|22.801914726579|22.638238945365|-24.374701238168|-24.374701238168|-24.374701238168|-24.374701238168|-24.374701238168|-24.374701238168||-24.374701238168|-24.374701238168|-24.374701238168|-24.374701238168|-24.374701238168|-24.374701238168|-24.374701238168|-24.374701238168|-24.374701238168|-24.374701238168|-24.374701238168|-24.374701238168|-24.374701238168|-24.374701238168|-24.374701238168|-24.542617744809|-24.542617744809|21.93159614489|21.93159614489|21.392328113158|20.88480869249|20.758676697981|20.564640550891|20.395729088832|20.395729088832|19.634144067819|19.343989708534|19.343989708534|19.343989708534|18.831137693292||18.831137693292|18.831137693292|-21.973273338479|-21.973273338479|-21.973273338479|-21.973273338479|-21.973273338479|-21.973273338479|-21.973273338479|-21.973273338479|-21.973273338479|-21.973273338479|-21.973273338479|-21.973273338479|-22.144174238281|-22.144174238281|-22.144174238281|-22.144174238281|-22.144174238281|-22.144174238281|-22.144174238281|-22.896418336101|-22.896418336101|-22.896418336101|-23.228442177354|-23.228442177354|-23.228442177354|-23.228442177354|-23.228442177354|-23.228442177354|-24.103825552794|-24.298693956636|-24.726882101985|23.035919176363|23.035919176363|23.035919176363|23.035919176363|23.035919176363||23.035919176363|23.035919176363|23.035919176363|22.837132651302|-24.374034524486|-24.374034524486|-24.374034524486|-24.374034524486|-24.374034524486|-24.374034524486|-24.374034524486|-24.374034524486|-24.762815714463|-24.909240776283|-25.163690395355|-25.163690395355|-25.163690395355|-25.163690395355|-25.163690395355||-25.163690395355|-25.163690395355|-25.163690395355|-25.163690395355|-25.163690395355|-25.163690395355|-25.163690395355|-25.163690395355|-25.229100036621|-25.274000167847|-25.360000610352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|-159.17673157911|-159.17673157911|-159.17673157911|-159.17673157911|-159.17673157911|-159.17673157911|-159.17673157911|-159.17673157911|-159.17673157911|-160.53581798585|-161.36645961373|-161.8179555769|-161.8179555769|-161.8179555769|-163.51217883111|-163.90631106695|149.19109096603|149.19109096603|149.19109096603|149.19109096603|142.48343637338|141.8203946098|141.8203946098|141.8203946098|141.8203946098|141.8203946098|141.8203946098|139.1215469555||132.91697535151|132.91697535151|132.47663534607|126.62292097372|126.49102527082|120.68906868004|120.68906868004|120.68906868004|120.68906868004|120.68906868004|119.96452170504|118.72788169449|118.72788169449|118.72788169449|118.72788169449|118.72788169449|118.72788169449|118.72788169449|118.72788169449|118.72788169449|118.72788169449|118.72788169449|118.72788169449|118.72788169449|118.72788169449|118.72788169449|116.72005776048|116.72005776048|116.72005776048|113.03781783892||113.03781783892|113.03781783892|-138.19739631972|-138.19739631972|-138.19739631972|-138.19739631972|-138.19739631972|-138.19739631972|-138.19739631972|-138.19739631972|-138.19739631972|-138.19739631972|-138.19739631972|-138.19739631972|-139.74426199326|-139.74426199326|-139.74426199326|-142.80166564091|-142.80166564091|-142.80166564091|-142.80166564091|-150.1062966994|-150.29700021518|-153.33665858123|-161.65570820945|-161.65570820945|-161.65570820945|-161.65570820945|-161.65570820945|-161.65570820945|-168.87468199351|-174.27686494831|-176.22708081143|166.97442008769|166.97442008769|166.97442008769|166.97442008769|166.33157509472||165.0673040671|164.13818334301|164.13818334301|164.13818334301|164.13818334301|164.13818334301|164.13818334301|164.13818334301|164.13818334301|160.77853111382|160.10723077542|160.10723077542|160.10723077542|157.38207531834|157.38207531834|157.38207531834|156.46758219114|156.46758219114|156.46758219114||154.46342072344|153.44491306782|-161.21399078369|-161.21399078369|-161.21399078369|-161.21399078369|-161.21399078369|-161.21399078369|-161.21399078369|-161.21399078369|-161.52498626709||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|63.317818583493|63.317818583493|63.317818583493|63.317818583493|63.317818583493|63.317818583493|63.317818583493|63.317818583493|63.317818583493|63.317818583493|62.60757418633|62.335081005102|61.980770614668|61.980770614668|61.980770614668|61.980770614668|61.980770614668|61.752244449241|61.560008442788|61.560008442788|61.560008442788|61.560008442788|61.396681269439|-66.270185850702|-66.270185850702|-66.270185850702|-66.270185850702|-66.270185850702||-66.270185850702|-66.442429647006|-66.928811083411|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263||-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-71.390625921897|56.337991165021|56.337991165021|55.454436221497|-65.779743998607|-65.779743998607|-65.779743998607|58.624994147937|58.624994147937|58.624994147937|58.624994147937|58.624994147937|58.34388336994|-64.164247501673|-64.164247501673|-64.164247501673|-66.025273628568|-67.666415024174|-67.712494600379|-67.712494600379|-67.712494600379|-67.712494600379|-67.712494600379|-67.712494600379||-67.712494600379|-67.712494600379|-67.712494600379|-67.712494600379|-67.712494600379|-67.712494600379|-68.992214561131|-70.992796109067|-70.992796109067|-70.992796109067|-70.992796109067|-70.992796109067|-71.173106482676|68.47568884448|68.47568884448|68.47568884448|68.47568884448|68.47568884448|68.47568884448||68.47568884448|68.211315902911|-70.605995941162|-70.605995941162|-70.605995941162|-70.605995941162|-70.605995941162|-70.605995941162|-70.605995941162|-70.605995941162|-70.759998321533||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|-14.027816224226|-14.060350974543|-14.074445834552|-14.074445834552|-14.47382875592|-14.770365091501|-14.987628455889|-15.181038837614|-15.181038837614|-15.181038837614|-15.181038837614|-15.181038837614|-15.181038837614|-15.181038837614|-15.181038837614|-15.181038837614|12.954511023432|12.954511023432|12.954511023432|12.87001186043|11.12223557002|10.760261890696|10.654323122255|10.654323122255|10.654323122255|10.654323122255|10.654323122255|9.953692353823||-11.668197209148|-11.668197209148|-11.668197209148|-11.668197209148|-11.668197209148|-11.668197209148|-11.668197209148|-11.897996856668|-12.656662890092|-12.666588965963|-12.666588965963|-12.666588965963|-12.666588965963|-12.689986319429|-12.689986319429|-12.689986319429|-12.689986319429|-12.689986319429|-12.689986319429|-12.689986319429|-12.689986319429|-12.689986319429|-12.689986319429|-12.689986319429|-12.689986319429|-12.689986319429|-12.689986319429|-12.689986319429|-12.689986319429|-12.689986319429||-12.689986319429|-12.689986319429|-12.689986319429|-12.689986319429|-12.689986319429|-12.984622186464|-12.984622186464|-12.984622186464|-12.984622186464|-12.984622186464|-12.984622186464|-12.984622186464|-12.984622186464|-12.984622186464|-12.984622186464|-12.984622186464|-12.984622186464|-13.652913775755|-14.59879288708|-14.671534909569|-14.671534909569|-15.706149937668|-15.722407066722|-15.722407066722|-17.512674821637|-17.880407396882|-17.880407396882|-17.880407396882|-17.880407396882|-17.880407396882|-18.752676504552|-19.475750624802|-19.94472258584|18.844371689469|18.844371689469|18.844371689469|18.751878380873|18.751878380873||18.751878380873|18.751878380873|18.751878380873|18.715110723141|18.715110723141|18.715110723141|18.715110723141|18.709567220082|-19.971929302445|-19.971929302445|-19.971929302445|-20.01164888095|-20.01164888095|-20.01164888095|-20.01164888095|-20.064592513274|-20.064592513274|-20.064592513274|-20.064592513274||-20.064592513274|-20.064592513274|-20.064592513274|-20.246472475498|-20.246472475498|-20.334600334168|-20.334600334168|-20.334600334168|-20.334600334168|-20.409000587463|-20.68000125885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|135.26732022463|134.38980770012|134.38980770012|134.38980770012|134.38980770012|134.38980770012|134.38980770012|134.38980770012|134.38980770012|134.38980770012|133.77658697904|133.77658697904|133.77658697904|133.77658697904|133.77658697904|133.77658697904|133.77658697904|133.77658697904|133.77658697904|133.77658697904|133.77658697904|133.77658697904|132.46368906014|132.46368906014|131.14077294659|130.22140750169|129.16187499302|129.16187499302||129.16187499302|129.16187499302|129.16187499302|129.16187499302|129.16187499302|129.16187499302|129.16187499302|129.16187499302|129.16187499302|128.76597407943|128.04440608164|127.19978522664|127.19978522664|127.19978522664|127.19978522664|127.19978522664|127.19978522664|127.19978522664|127.19978522664|127.19978522664|126.8005350299|126.8005350299|124.9783700514|-142.22370124333|-142.22370124333|-142.22370124333|-142.22370124333|-142.22370124333|-142.22370124333|-142.22370124333||-142.22370124333|-142.22370124333|-142.22370124333|-142.22370124333|-142.22370124333|-142.22370124333|-142.22370124333|-142.22370124333|-142.22370124333|-142.22370124333|-142.22370124333|-142.22370124333|-142.22370124333|-144.89077987133|-146.33903038836|-146.33903038836|-146.33903038836|-146.33903038836|-146.33903038836|-146.33903038836|-146.33903038836|134.05370562472|134.05370562472|134.05370562472|134.05370562472|134.05370562472|134.05370562472|129.74135084061|126.01649252473|-138.54890265401|-144.00377543696|-146.01596289809|-146.01596289809|139.94144896254|139.94144896254|139.94144896254|139.94144896254|139.94144896254||139.94144896254|139.94144896254|139.94144896254|139.94144896254|139.94144896254|139.94144896254|139.94144896254|139.94144896254|139.94144896254|139.94144896254|139.94144896254|139.94144896254|139.94144896254|139.94144896254|139.94144896254|139.94144896254|139.94144896254|139.94144896254|138.87506883803||138.87506883803|137.49062451459|136.28624756178|-141.97701583862|-141.97701583862|-141.97701583862|-141.97701583862|-141.97701583862|-141.97701583862|-142.05502166748|-142.14502716064||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|-14.915257884445|-14.915257884445|-14.915257884445|-14.915257884445|-15.017003007931|-15.085719516006|-15.085719516006|-15.433850879687|-15.433850879687|-15.772817072847|-15.772817072847|-15.772817072847|-15.772817072847|-15.772817072847|-15.772817072847|-15.772817072847|13.463871939548|13.463871939548|13.463871939548|13.032636041518|11.485984293483|11.116132329859|10.479052959952|10.479052959952|10.479052959952|10.479052959952|10.479052959952|10.226725405094||9.1788613726005|8.9037351000425|8.6371120197668|8.6371120197668|8.6371120197668|8.6371120197668|8.6371120197668|8.6371120197668|8.6371120197668|8.6371120197668|8.6371120197668|8.6371120197668|8.6371120197668|8.6371120197668|8.6371120197668|8.6371120197668|8.6371120197668|8.6371120197668|-11.062702000267|-11.062702000267|-11.062702000267|-11.062702000267|-11.062702000267|-11.062702000267|-11.370225225886|-11.370225225886|-11.370225225886|-11.370225225886|-11.370225225886|-11.370225225886||-11.370225225886|-11.370225225886|-11.370225225886|-11.370225225886|-11.370225225886|-11.69080563276|-12.439228489321|-13.454698353257|-13.790945462946|-13.790945462946|-13.790945462946|-13.790945462946|-13.790945462946|-13.790945462946|-13.790945462946|-13.790945462946|-13.790945462946|-14.477161544963|-15.513512870123|-15.555818441534|-15.555818441534|-17.694798658318|-17.968664379061|-18.182961538038|-18.709142899339|-18.709142899339|-18.709142899339|-18.709142899339|-18.709142899339|-18.709142899339|-19.425159056788|-19.765731899612|-20.053312867456|-20.053312867456|-20.053312867456|-20.053312867456|-20.110225035902|-20.110225035902||-20.110225035902|-20.110225035902|-20.110225035902|-20.292769592342|-20.292769592342|-20.292769592342|-20.292769592342|-20.292769592342|-20.292769592342|-20.292769592342|-20.292769592342|-20.521277114277|-20.521277114277|-20.521277114277|-20.521277114277|-20.521277114277|-20.521277114277|-20.521277114277|-20.521277114277||-20.521277114277|-20.521277114277|-20.521277114277|-20.521277114277|-20.521277114277|-20.521277114277|-20.734195678902|-20.960000038147|-20.960000038147|-20.960000038147|-20.960000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|-16.308696676542|-16.308696676542|-16.308696676542|-16.308696676542|-16.388551951834|-16.637279882903|-16.764199564717|-17.253518602315|-17.253518602315|-17.442342795863|-17.442342795863|-17.442342795863|-17.442342795863|-17.442342795863|-17.442342795863|-17.644269826163|16.107044829278|16.107044829278|16.107044829278|15.526715319851|14.875239629987|14.715821817454|14.474801887999|14.397512754472|14.397512754472|14.397512754472|14.389336655503|14.389336655503||14.035427590463|14.035427590463|14.035427590463|13.815774942443|13.815774942443|13.42459978138|13.42459978138|13.42459978138|13.42459978138|13.42459978138|13.255110995357|13.174956687326|13.174956687326|13.174956687326|13.174956687326|13.174956687326|13.174956687326|13.174956687326|12.498840208445|12.037045129575|11.985069401559|11.985069401559|11.985069401559|11.985069401559|11.985069401559|11.985069401559|11.985069401559|11.985069401559|11.985069401559|11.985069401559||11.985069401559|-15.082594985685|-15.082594985685|-15.082594985685|-15.082594985685|-15.082594985685|-15.082594985685|-15.082594985685|-15.082594985685|-15.082594985685|-15.082594985685|-15.082594985685|-15.082594985685|-15.082594985685|-15.082594985685|-15.082594985685|-15.142327647431|-16.779252640653|-17.259725429667|-17.527871093207|-17.527871093207|-18.793746004561|-19.356938956026|-19.561043339575|-20.427561784528|-20.427561784528|-20.427561784528|-20.427561784528|-20.427561784528|-20.427561784528|-21.335623450569|-21.953471602655|-22.617746182787|21.501089189785|21.501089189785|21.501089189785|21.311765245086|21.150081156073||21.150081156073|21.023424358697|20.818804232645|20.736036709461|20.736036709461|20.736036709461|20.736036709461|20.736036709461|20.736036709461|20.736036709461|20.736036709461|20.736036709461|20.736036709461|20.736036709461|20.736036709461|20.736036709461|20.736036709461|-21.684995651245|-21.684995651245||-21.684995651245|-21.684995651245|-21.684995651245|-21.684995651245|-21.684995651245|-21.684995651245|-21.684995651245|-21.684995651245|-21.684995651245|-21.684995651245|-21.684995651245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|-32.330291960985|-32.330291960985|-32.330291960985|-32.330291960985|-32.330291960985|-32.330291960985|-32.330291960985|-32.330291960985|-32.330291960985|-32.330291960985|-32.330291960985|-32.330291960985|-32.330291960985|-32.330291960985|-32.330291960985|-32.330291960985|28.155860455724|28.155860455724|28.155860455724|27.734288568731|27.058098867465|26.947887185468|25.744320184273|25.634264489488|25.634264489488|25.634264489488|25.634264489488|25.179738703123||23.8152659632|23.674184081426|23.566316019021|23.503079441373|23.503079441373|23.503079441373|23.503079441373|23.503079441373|23.503079441373|23.503079441373|23.503079441373|23.316198590933|22.687240140497|22.687240140497|22.687240140497|22.687240140497|22.687240140497|22.687240140497|21.821933976875|20.576037133255|19.828185555061|19.828185555061|19.828185555061|19.828185555061|19.828185555061|19.828185555061|19.828185555061|19.828185555061|19.828185555061|19.828185555061||19.828185555061|18.959487793279|18.959487793279|17.786653383388|17.493798410158|17.493798410158|17.493798410158|17.493798410158|17.493798410158|17.493798410158|17.493798410158|-25.464887300089|-25.464887300089|-25.464887300089|-25.464887300089|-25.464887300089|-25.464887300089|-27.94204135898|-27.94204135898|-27.94204135898|-27.94204135898|-28.856613358069|-28.856613358069|-28.856613358069|-30.76568085199|-31.059643947412|-31.059643947412|-31.059643947412|-31.059643947412|-31.059643947412|-32.13126999728|-33.348633415082|-33.727371355537|-34.160413049596|31.673385507752|31.673385507752|31.673385507752|31.433543734623||31.433543734623|31.433543734623|31.433543734623|31.433543734623|30.897316922312|30.897316922312|30.897316922312|30.358683892494|29.652427377972|29.622068548911|29.622068548911|29.622068548911|29.622068548911|29.622068548911|29.622068548911|29.622068548911|29.622068548911|29.622068548911|29.421751847377||29.421751847377|28.749484151649|-30.053998756409|-30.053998756409|-30.053998756409|-30.053998756409|-30.053998756409|-30.053998756409|-30.053998756409|-30.053998756409|-30.269999504089||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|-24.422151483829|-24.422151483829|-24.422151483829|-24.422151483829|-24.422151483829|-24.826279125539|-25.983021694121|-26.886024216477|-27.229471025272|-27.872631090522|-27.872631090522|-27.872631090522|-27.872631090522|-27.872631090522|-27.872631090522|-27.872631090522|23.084833737263|23.084833737263|23.084833737263|22.379260297229|18.358066501011|17.597573957829|16.712051300794|16.712051300794|16.712051300794|16.712051300794|16.712051300794|14.597646400432||14.436765493879|14.436765493879|14.436765493879|14.436765493879|14.436765493879|14.436765493879|14.436765493879|14.436765493879|14.436765493879|14.436765493879|14.436765493879|14.436765493879|14.436765493879|14.436765493879|14.436765493879|14.436765493879|14.436765493879|14.436765493879|13.98362786453|13.163400312197|13.163400312197|13.163400312197|13.163400312197|13.163400312197|13.163400312197|13.163400312197|13.163400312197|13.163400312197|13.163400312197|13.163400312197||13.163400312197|-18.63677450599|-18.63677450599|-18.63677450599|-18.63677450599|-20.27475003602|-21.112499760278|-23.461110113603|-23.603381172589|-23.603381172589|-23.603381172589|-23.603381172589|-23.603381172589|-23.603381172589|-24.652428716532|-24.652428716532|-24.652428716532|-27.11269902533|-30.145777059326|-32.068084744093|-32.847872446508|-37.126525029574|-38.805895204203|-38.805895204203|-40.869882763378|-41.107090831854|-42.720658276984|-43.624824751685|-43.624824751685|-43.997581946927|-44.197313189592|-45.395348522494|-46.442610817297|-46.776204639672|-46.776204639672|-46.776204639672|-46.776204639672|-46.776204639672||-46.776204639672|-46.776204639672|-46.776204639672|-46.776204639672|-46.776204639672|-46.776204639672|-46.776204639672|-46.776204639672|-46.776204639672|-46.776204639672|-46.776204639672|-47.438006248737|-48.040639393648|-48.040639393648|-48.040639393648|-49.161821887582|-49.284244905676|-49.799130223374|-49.799130223374||-49.82048804779|-49.82048804779|-49.82048804779|-49.82048804779|-49.82048804779|-49.82048804779|-49.82048804779|-51.680006027222|-51.680006027222|-51.680006027222|-51.680006027222||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|-42.900629552981|-42.900629552981|-42.900629552981|-42.900629552981|-42.952367705059|-42.952367705059|-42.992363427771|-42.992363427771|-42.992363427771|-42.992363427771|-42.992363427771|-42.992363427771|-42.992363427771|-42.992363427771|-42.992363427771|-42.992363427771|37.175389880325|37.175389880325|37.175389880325|35.825989849464|33.023073046168|33.023073046168|31.257859380996|30.846717472518|30.846717472518|30.846717472518|30.846717472518|30.846717472518||29.51434215553|29.51434215553|29.262046856432|27.214496871663|26.616661783537|26.031385348979|26.031385348979|26.031385348979|26.031385348979|25.402650540343|24.990670920764|24.990670920764|24.990670920764|24.990670920764|24.990670920764|24.990670920764|24.990670920764|23.904635165968|20.465150010628|-28.404673622992|-28.404673622992|-28.404673622992|-28.404673622992|-28.404673622992|-28.404673622992|-28.404673622992|-28.404673622992|-28.404673622992|-28.404673622992|-28.404673622992||-28.404673622992|-28.404673622992|-28.404673622992|-28.404673622992|-28.404673622992|-28.404673622992|-28.404673622992|-28.404673622992|-28.404673622992|-28.404673622992|-28.404673622992|-28.404673622992|-28.404673622992|-28.404673622992|-28.404673622992|-28.404673622992|-29.714081498148|-32.28064571063|-34.301828656376|-36.669809643627|-37.663676809603|-42.53019605669|-44.172156711084|-44.172156711084|-47.945727873359|-49.596366617982|-52.764851382379|-53.492683249906|-53.492683249906|-53.492683249906|-56.34964776723|-59.631275661438|-60.732530284424|54.366323782462|54.366323782462|54.048405218204|54.048405218204|54.048405218204||54.048405218204|54.048405218204|53.208783414717|-58.32423334987|-58.32423334987|-58.32423334987|-58.32423334987|-58.32423334987|-58.32423334987|-58.32423334987|-58.32423334987|-58.32423334987|-58.32423334987|-58.32423334987|-58.32423334987|-60.011369608851|-60.428744738866|-61.655271576035|-62.026966781735||-63.213297229475|-64.391441298267|-65.469377253608|-66.432086651144|-66.636455907822|-66.636455907822|-66.636455907822|-66.792731380463|-67.019700050354|-67.028001785278|-69.3600025177||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|-111.8379994055|-111.8379994055|-111.8379994055|-111.8379994055|-111.8379994055|-111.8379994055|-111.8379994055|-111.8379994055|-111.8379994055|-111.8379994055|-111.8379994055|-111.8379994055|-111.8379994055|-111.8379994055|-111.8379994055|-111.8379994055|105.02256453654|105.02256453654|105.02256453654|103.87229986347|102.81913467882|102.81913467882|100.79959420626|99.620174986733|99.620174986733|99.620174986733|98.978799192273|98.978799192273||98.886162764378|98.886162764378|98.886162764378|98.886162764378|98.886162764378|97.36351840424|96.288350713777|95.92705497535|95.697285967756|94.624762779793|93.131402393536|91.113781183247|89.898306549925|89.898306549925|88.008674503851|85.63828901085|85.63828901085|85.63828901085|85.63828901085|85.63828901085|85.63828901085|85.63828901085|85.63828901085|85.63828901085|85.63828901085|85.63828901085|84.079276967724|84.079276967724|84.079276967724|80.239197546332||80.034661193786|-96.106452568703|-96.106452568703|-96.106452568703|-96.106452568703|-96.106452568703|-96.106452568703|-96.106452568703|-96.106452568703|-96.106452568703|-96.106452568703|-96.106452568703|-96.106452568703|-96.106452568703|-98.468023569414|-98.468023569414|-101.4211399103|-106.56430915854|-106.56430915854|-109.72312232147|-109.85457983161|-111.35098654286|-111.35098654286|-111.35098654286|-111.35098654286|-111.35098654286|-111.35098654286|-111.35098654286|-111.35098654286|-111.35098654286|-116.41998467463|-118.12751672319|-118.12751672319|-119.25668184019|114.56432335296|114.56432335296|114.56432335296|114.56432335296||114.56432335296|114.56432335296|113.50813243035|-118.52224595937|-118.52224595937|-118.52224595937|-118.52224595937|-118.52224595937|-118.52224595937|-118.52224595937|-118.52224595937|111.86305938392|111.86305938392|110.92239003586|-114.90061469407|-114.90061469407|-114.90061469407|-114.90061469407|-114.90061469407||-114.90061469407|-114.90061469407|-114.90061469407|-114.90061469407|-115.17398223877|-115.17398223877|-115.17398223877|-115.17398223877|-115.17398223877|-115.17398223877|-115.23998260498||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|-220.85435097704|-220.85435097704|-220.85435097704|-220.85435097704|-220.85435097704|-220.85435097704|-220.85435097704|-220.85435097704|-220.85435097704|-220.85435097704|-220.85435097704|-220.85435097704|-220.85435097704|-220.85435097704|-220.85435097704|-220.85435097704|202.62034256614|202.62034256614|202.62034256614|202.62034256614|187.22092980981|187.164926419|176.39734005318|176.39734005318|176.39734005318|176.39734005318|173.46481963646|-191.75135953676||-191.75135953676|-191.75135953676|-191.75135953676|-191.75135953676|-191.75135953676|-191.75135953676|-191.75135953676|-192.10873749798|167.27488815523|167.27488815523|167.27488815523|167.27488815523|167.27488815523|167.27488815523|167.27488815523|167.27488815523|167.27488815523|167.27488815523|160.80919943645|160.80919943645|160.80919943645|160.80919943645|160.80919943645|160.80919943645|160.80919943645|160.80919943645|160.80919943645|160.80919943645|160.80919943645|160.80919943645||160.80919943645|-200.85575490543|-200.85575490543|-200.85575490543|-200.85575490543|-200.85575490543|-200.85575490543|-200.85575490543|-200.85575490543|-200.85575490543|-200.85575490543|-200.85575490543|-200.85575490543|-200.85575490543|-201.69447307785|-201.69447307785|-201.69447307785|-211.78497378252|-221.84830121886|-229.03922642482|-230.52858637453|-243.19953895808|-247.06504542298|-251.93893800253|221.12579672367|221.12579672367|221.12579672367|-248.82478539566|-248.82478539566|-248.82478539566|-256.56587364519|-259.54819734719|-265.50633258981|-265.83536635685|-272.89373219066|-276.80026809433|-276.96973028954|-278.97305542425||257.34029498642|257.34029498642|257.34029498642|257.34029498642|257.34029498642|257.09473332807|257.09473332807|257.09473332807|-276.43943118456|-276.43943118456|-276.43943118456|-276.43943118456|-276.43943118456|-276.43943118456|-276.43943118456|-276.43943118456|-276.43943118456|-276.43943118456|-276.43943118456||-276.43943118456|-276.43943118456|-276.43943118456|-281.11826344996|-287.97695945667|-288.5093945813|-290.47598706055|-290.47598706055|-290.58004455566|-290.58004455566|-291.4500579834||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|46.419017881791|45.788242016281|45.498877289267|45.498877289267|45.498877289267|45.498877289267|45.498877289267|45.498877289267|45.406849972115|45.406849972115|45.406849972115|45.406849972115|45.406849972115|45.406849972115|45.406849972115|45.406849972115|45.406849972115|45.406849972115|45.406849972115|45.406849972115|44.85796040236|44.85796040236|43.63579187061|43.413285461495|43.413285461495|43.413285461495|43.219206721064|42.794671701587||42.297651301573|42.297651301573|42.297651301573|40.996835296628|40.314816970823|38.398424049117|38.398424049117|38.398424049117|38.398424049117|38.398424049117|38.398424049117|37.959358104841|37.869238815784|37.869238815784|37.869238815784|37.869238815784|37.869238815784|37.869238815784|37.869238815784|36.641931068101|35.287145732949|35.26016227306|34.395893653687|34.395893653687|34.395893653687|34.395893653687|34.292928522138|34.292928522138|34.292928522138|34.292928522138||34.292928522138|32.418252540196|31.351393143959|-36.973147095883|-36.973147095883|-36.973147095883|-36.973147095883|-36.973147095883|-36.973147095883|-36.973147095883|-36.973147095883|-36.973147095883|-36.973147095883|-36.973147095883|-39.274607329064|-40.965676471584|-42.081862101944|-43.645401250424|-44.021002728743|-44.206052541491|-44.206052541491|-44.776823514442|-44.776823514442|-44.776823514442|-45.274413785322|-45.274413785322|-45.274413785322|-45.274413785322|-45.274413785322|-45.274413785322|-47.039905875903|-47.686561736776|-47.715447013409|-47.715447013409|-48.16771758136|-48.239131112196|-48.672368097414|-48.684299098241||-49.435331992295|-50.056478160384|-50.066154546132|-50.066154546132|-50.066154546132|-50.066154546132|-50.066154546132|-50.066154546132|-50.066154546132|-50.066154546132|-50.066154546132|47.864736089504|47.864736089504|47.864736089504|47.864736089504|47.864736089504|47.864736089504|47.864736089504|47.57905728115||47.57905728115|-48.90130153656|-48.90130153656|-48.90130153656|-48.90130153656|-48.90130153656|-48.90130153656|-48.90130153656|-48.90130153656|-48.931999588013|-49.169998168945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|-51.673341163517|-51.673341163517|-51.673341163517|-51.673341163517|-51.673341163517|-51.673341163517|-51.673341163517|-51.673341163517|-51.673341163517|-51.673341163517|-51.673341163517|-51.673341163517|-51.673341163517|-51.673341163517|-51.673341163517|-51.673341163517|45.560886824534|45.560886824534|45.560886824534|45.560886824534|43.056540026053|42.470045846683|41.615153979381|41.615153979381|41.615153979381|41.615153979381|41.615153979381|38.201835949244||36.121128789113|36.121128789113|36.121128789113|35.829034784158|35.829034784158|35.829034784158|35.829034784158|35.829034784158|35.829034784158|35.829034784158|35.829034784158|35.829034784158|35.829034784158|35.829034784158|35.829034784158|35.829034784158|35.829034784158|35.829034784158|35.186706943335|33.427452320326|33.093800538627|33.093800538627|33.093800538627|33.093800538627|33.093800538627|33.093800538627|33.093800538627|33.093800538627|33.093800538627|33.093800538627||33.093800538627|30.370333770743|-39.250475233183|-39.250475233183|-39.250475233183|-39.250475233183|-39.250475233183|-39.250475233183|-39.250475233183|-39.250475233183|-39.250475233183|-39.250475233183|-39.250475233183|-39.250475233183|-41.096304186434|-41.096304186434|-41.096304186434|-41.096304186434|-41.096304186434|-41.096304186434|-41.096304186434|-44.516184379821|-44.516184379821|-44.516184379821|-46.939094704793|-48.56676988514|-49.339042573862|-49.339042573862|-49.339042573862|-49.339042573862|-50.803381926145|-52.163756059635|-53.239175662982|-53.857971678826|-56.22330189927|53.628745681631|53.628745681631|53.628745681631||53.628745681631|53.628745681631|53.628745681631|-56.108227958682|-56.108227958682|-56.108227958682|-56.108227958682|-56.108227958682|-56.108227958682|-56.108227958682|-56.108227958682|-56.403588231407|-56.489139974639|-56.489139974639|-56.489139974639|54.43820279528|54.43820279528|54.43820279528|54.43820279528||54.43820279528|54.260781748309|51.094357787844|51.094357787844|50.547620255943|-52.645997619629|-52.645997619629|-52.645997619629|-52.645997619629|-52.645997619629|-52.999998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|-14.246997194902|-14.246997194902|-14.246997194902|-14.246997194902|-14.246997194902|-14.293330225035|-14.633422834657|-15.248361172233|-15.248361172233|-15.394490731711|-15.394490731711|-15.394490731711|-15.394490731711|-15.394490731711|-15.394490731711|-15.394490731711|12.613390302469|12.613390302469|12.613390302469|11.843767165927|11.600297079912|11.292829948919|10.808061129801|10.6954514083|10.6954514083|10.6954514083|10.6954514083|10.297168102168||9.6555691566313|9.6555691566313|9.6555691566313|9.6555691566313|9.6555691566313|9.6555691566313|9.6555691566313|9.6555691566313|9.6555691566313|9.6555691566313|9.6555691566313|9.6555691566313|9.6555691566313|9.6555691566313|9.4415239379803|9.4415239379803|9.4415239379803|9.4415239379803|9.3807706468667|9.3807706468667|9.3807706468667|9.3807706468667|9.3807706468667|9.3807706468667|9.3807706468667|9.3807706468667|9.3807706468667|9.3807706468667|9.3807706468667|9.3807706468667||9.3807706468667|-12.422780529412|-12.422780529412|-12.422780529412|-12.422780529412|-12.422780529412|-12.422780529412|-12.422780529412|-12.422780529412|-12.422780529412|-12.422780529412|-12.422780529412|-12.422780529412|-12.422780529412|-12.422780529412|-12.422780529412|-12.422780529412|-13.926457218369|-13.926457218369|-14.060317650793|-14.060317650793|-15.454797205393|-15.923663493731|-16.369626280046|-18.109029077133|-19.198365819278|-19.412814599373|-19.412814599373|-19.412814599373|-19.412814599373|-19.918126722286|-20.560427402115|-20.560427402115|-20.560427402115|-20.560427402115|-20.560427402115|-20.560427402115|-20.560427402115||-21.272696837955|18.990577402585|18.990577402585|18.990577402585|18.990577402585|18.990577402585|18.990577402585|18.990577402585|-20.879335142492|-20.879335142492|-20.879335142492|-20.879335142492|-20.879335142492|-20.879335142492|-20.879335142492|-21.854919994465|-21.854919994465|-22.718245917549|-22.827552728615||-22.827552728615|-22.827552728615|-22.827552728615|-22.827552728615|-22.827552728615|-22.827552728615|-22.864999389648|-22.864999389648|-22.864999389648|-22.864999389648|-23.364999771118||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|37.407401097817|37.327949244639|37.327949244639|37.327949244639|37.327949244639|37.327949244639|37.327949244639|37.327949244639|37.327949244639|37.327949244639|37.327949244639|37.327949244639|37.327949244639|37.327949244639|37.327949244639|37.327949244639|37.327949244639|37.226108889105|37.226108889105|37.089241004941|37.089241004941|37.089241004941|36.881378148394|36.572087789461|36.239583327697|36.239583327697|36.239583327697|36.239583327697||35.318424571803|35.051575847201|35.051575847201|35.051575847201|35.051575847201|33.441195377302|33.239324103015|33.239324103015|33.239324103015|33.239324103015|33.239324103015|33.239324103015|33.239324103015|33.239324103015|33.239324103015|33.239324103015|33.239324103015|33.239324103015|33.104804686063|32.165414296268|32.165414296268|32.165414296268|32.165414296268|32.165414296268|32.165414296268|32.165414296268|30.946573110287|30.215636407738|29.928484346475|29.887205314741||29.887205314741|28.454672283713|28.415746100285|27.331939467167|25.315489407353|25.280101986487|25.280101986487|25.280101986487|24.743445630161|-32.78680035485|-32.78680035485|-32.78680035485|-32.78680035485|-32.78680035485|-35.49533332071|-35.859746107034|-35.859746107034|-35.859746107034|-35.859746107034|-35.859746107034|-35.859746107034|-38.279161807091|33.999217127411|33.999217127411|33.999217127411|33.999217127411|33.999217127411|-37.333218253242|-37.333218253242|-37.333218253242|-39.206352724617|-39.988915819733|-39.988915819733|37.924859058235|37.924859058235|37.924859058235|37.924859058235|37.924859058235||37.924859058235|37.924859058235|37.924859058235|37.924859058235|37.924859058235|37.924859058235|37.924859058235|37.924859058235|37.924859058235|37.449841193991|36.853714073849|36.312458768104|35.734955220989|-37.086337314606|-37.086337314606|-37.086337314606|-37.086337314606|-37.086337314606|-37.086337314606||-37.086337314606|-37.086337314606|-37.086337314606|-37.086337314606|-37.086337314606|-37.086337314606|-37.086337314606|-37.086337314606|-37.497594871521|-37.563994979858|-37.609994888306||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|-8.3994617395064|-8.3994617395064|-8.5159560773463|-8.5159560773463|-8.5159560773463|-8.7191177842453|-8.8317974405636|-9.1192157877671|-9.1192157877671|-9.1192157877671|-9.1192157877671|-9.1192157877671|-9.1192157877671|-9.1192157877671|-9.1192157877671|-9.1192157877671|7.8787424183367|7.8787424183367|7.8787424183367|7.5848802567056|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118||-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118||-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-9.6051640842669|-10.18573780571|-10.988042121845|-11.148379914979|-11.612112420385|-11.612112420385|-11.612112420385|-12.154569300882|-12.377299159624|-12.536927499965|-12.536927499965|-12.536927499965|-12.536927499965|-13.032141304231|-13.64626847397|-14.153631964113|-14.697368611656|-15.104975872347|-15.104975872347|-15.104975872347|-15.104975872347||-15.104975872347|-15.104975872347|-15.104975872347|-15.104975872347|-15.104975872347|-15.116083866036|-15.255535432925|-15.255535432925|-15.276150461954|-15.540167805136|14.296858531248|14.296858531248|14.296858531248|14.296858531248|14.296858531248|14.296858531248|14.296858531248|13.676509678377|-14.221339219211||-14.221339219211|-14.221339219211|-14.221339219211|-14.221339219211|-14.221339219211|-14.314820865126|-14.440911720562|-14.50299949646|-14.50299949646|-14.50299949646|-14.554999351501||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|-46.371313209994|-46.371313209994|-46.371313209994|-46.371313209994|-46.371313209994|-46.371313209994|-47.002569962059|-48.005326251026|-48.005326251026|-48.005326251026|-48.005326251026|-48.005326251026|-48.005326251026|-48.005326251026|-48.005326251026|-48.88536217901|44.20922267294|44.20922267294|44.20922267294|42.279691774052|40.955191400647|40.955191400647|40.955191400647|40.955191400647|40.955191400647|40.955191400647|40.955191400647|40.836324668593||40.806598066393|40.806598066393|40.806598066393|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016||-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-47.990348471587|-47.990348471587|-47.990348471587|-49.127054891526|-50.608393043874|-51.740435435373|-51.771045560643|-51.771045560643|-51.771045560643|-53.42727287059|-55.071415029687|-55.471015809556|-55.750015336695|-57.990016176107|-58.60890812543|-59.202119452721|-59.290133377983||-60.505704134784|-60.50855956484|55.83771180655|54.952455621576|-58.570164139418|-58.570164139418|-58.570164139418|-58.570164139418|-58.570164139418|-58.570164139418|-58.570164139418|-59.477960621149|-60.883846957188|-62.158162336329|-62.845178212037|-64.05454217518|-64.05454217518|-64.878380050534|-65.758754772471||61.494559294737|61.494559294737|-65.288005447388|-65.288005447388|-65.288005447388|-65.288005447388|-65.288005447388|-65.288005447388|-65.288005447388|-65.288005447388|-65.690008163452||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|-16.80331927427|-16.80331927427|-16.80331927427|-16.80331927427|-16.80331927427|-16.93702163838|-17.113912689936|-17.125258086441|-17.125258086441|-17.125258086441|-17.125258086441|-17.125258086441|-17.125258086441|-17.125258086441|-17.416892785494|-17.416892785494|14.994601585322|14.994601585322|14.994601585322|14.379557558622|13.322841693656|12.655685267731|12.384217476774|12.384217476774|12.384217476774|12.384217476774|12.384217476774|11.636907868836||-13.359399103839|-13.359399103839|-13.359399103839|-13.359399103839|-13.359399103839|-13.359399103839|-13.359399103839|-13.739054229214|-14.099563717198|-14.099563717198|-14.099563717198|-14.099563717198|-14.099563717198|-14.595637559175|-14.615153258906|-14.909971527627|-14.909971527627|-14.909971527627|-14.909971527627|-14.909971527627|-14.909971527627|-14.909971527627|-14.909971527627|-15.096483893869|-15.096483893869|-15.096483893869|-15.096483893869|-15.096483893869|-15.096483893869|-15.096483893869||-15.096483893869|-15.096483893869|-15.096483893869|-15.096483893869|-15.096483893869|-15.096483893869|-15.096483893869|-15.096483893869|-15.096483893869|-15.096483893869|-15.096483893869|-15.096483893869|-15.096483893869|-15.096483893869|-15.478415897104|-15.478415897104|-15.478415897104|-15.478415897104|-15.478415897104|-15.478415897104|-15.478415897104|-16.128252015973|-16.128252015973|-16.128252015973|-16.858613476118|-17.29068155748|-17.472374308807|-17.472374308807|-17.472374308807|-17.472374308807|-18.293749346448|-19.1786098636|-19.937900136667|-20.424889112796|19.179471372025|19.179471372025|19.179471372025|19.179471372025||19.179471372025|19.179471372025|19.179471372025|19.179471372025|19.179471372025|19.179471372025|19.179471372025|19.179471372025|19.179471372025|19.179471372025|19.179471372025|19.179471372025|19.179471372025|19.179471372025|19.179471372025|19.179471372025|19.179471372025|19.179471372025|19.179471372025||19.179471372025|18.86552267434|18.775025583658|18.546139321232|-19.725001335144|-19.725001335144|-19.725001335144|-19.725001335144|-19.725001335144|-19.725001335144|-19.725001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|-61.863411025133|-61.863411025133|-61.863411025133|-61.863411025133|-61.863411025133|-61.863411025133|-61.863411025133|-61.863411025133|-61.863411025133|-61.863411025133|-61.863411025133|-61.863411025133|-61.863411025133|-61.863411025133|-61.863411025133|-61.863411025133|-61.863411025133|-61.863411025133|-61.863411025133|-61.863411025133|-64.46545588079|-64.46661850151|-65.64198596087|-65.64198596087|-65.64198596087|-65.64198596087|-65.64198596087|-68.551650440328||60.231703843995|60.231703843995|60.231703843995|60.231703843995|60.231703843995|60.231703843995|57.743004152427|57.054463999984|57.054463999984|57.054463999984|57.054463999984|55.807740575205|55.330821547388|54.893689828315|54.779745991232|54.779745991232|54.779745991232|54.779745991232|54.779745991232|54.779745991232|54.779745991232|54.779745991232|52.526941227916|49.909310900138|49.909310900138|49.452245939068|49.452245939068|49.452245939068|49.452245939068|47.393050551737||43.567277882192|40.206974000504|-50.330697778129|-50.330697778129|-50.330697778129|-50.330697778129|-50.330697778129|-50.330697778129|-50.330697778129|-50.330697778129|-50.330697778129|-50.330697778129|-50.330697778129|-50.330697778129|-50.330697778129|-50.330697778129|-50.330697778129|-50.330697778129|-50.330697778129|-52.751725177293|-52.751725177293|45.346033439311|45.346033439311|45.346033439311|45.346033439311|45.346033439311|43.767815653121|42.866462353905|-48.784985237112|-48.784985237112|-52.053992698767|47.471906372745|47.471906372745|47.471906372745|45.876007606408|44.67945432864|43.522723624026|42.778844795055||42.778844795055|42.778844795055|42.778844795055|42.778844795055|42.778844795055|42.778844795055|42.778844795055|42.778844795055|42.778844795055|42.778844795055|-45.262866348839|-45.262866348839|-45.262866348839|-45.262866348839|-45.262866348839|-45.262866348839|-45.262866348839|-45.262866348839|-45.262866348839||-45.262866348839|-45.262866348839|-45.262866348839|-45.262866348839|-45.262866348839|-45.262866348839|-45.285962575912|-46.194959316254|-46.684399986267|-47.050998687744|-47.165000915527||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|-12.755892696321|-12.755892696321|-12.755892696321|-12.755892696321|-12.755892696321|-12.903769270513|-13.057440200012|-13.057440200012|-13.057440200012|-13.057440200012|-13.057440200012|-13.057440200012|-13.057440200012|-13.057440200012|-13.111600362108|-13.165666963045|12.123787287198|12.123787287198|12.123787287198|12.123787287198|11.809208317291|11.62967593989|11.240772645675|11.240772645675|11.020303533037|11.011794375734|11.011794375734|10.839216019662||10.397462237711|10.288291468483|10.158101627409|9.9375640869874|9.9375640869874|9.4678484599611|9.4251760726795|9.4251760726795|9.4251760726795|9.4146400298923|9.1968224143817|9.0290039037637|9.0290039037637|9.0290039037637|9.0290039037637|9.0290039037637|9.0290039037637|9.0290039037637|-10.286213568775|-10.286213568775|-10.286213568775|-10.286213568775|-10.286213568775|-10.381904367968|-10.383173738689|-10.383173738689|-10.383173738689|-10.383173738689|-10.383173738689|-10.383173738689||-10.383173738689|-10.383173738689|-10.383173738689|-10.383173738689|-10.383173738689|-10.598803929456|-11.03732117388|-11.03732117388|-11.03732117388|-11.03732117388|-11.03732117388|-11.03732117388|-11.03732117388|-11.122579349118|-11.680921886848|-11.738757109187|-11.738757109187|-11.738757109187|-11.738757109187|-11.738757109187|-11.738757109187|-12.367039775354|-12.367039775354|-12.367039775354|-12.802265961416|-13.206962143323|-13.584402122919|-13.696573897078|-13.696573897078|-13.696573897078|-13.804526403959|-14.30725174857|-14.869723965866|-15.24743273344|14.105939562873|14.105939562873|14.105939562873|13.982710025659||13.876344943434|13.769518877771|13.769518877771|13.769518877771|13.769518877771|13.769518877771|13.769518877771|-14.722758244106|-14.722758244106|-14.722758244106|-14.722758244106|-14.722758244106|-14.758065010253|-14.907294724985|-15.009216386525|-15.347462369831|-15.439999866486|-15.439999866486|-15.439999866486||-15.439999866486|-15.439999866486|-15.439999866486|-15.439999866486|-15.439999866486|-15.439999866486|-15.439999866486|-15.439999866486|-15.439999866486|-15.439999866486|-15.484999656677||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|-12.797961570934|-12.797961570934|-12.797961570934|-12.797961570934|-12.797961570934|-12.992179661013|-13.11686630273|-13.128672711934|-13.128672711934|-13.128672711934|-13.128672711934|-13.128672711934|-13.128672711934|-13.128672711934|-13.177970269085|-13.207466658355|11.874850450064|11.874850450064|11.874850450064|11.840111505219|11.549845866835|11.27427342697|11.129843579938|11.129843579938|10.833294652629|10.833294652629|10.765327054845|10.703697026424||10.192440894635|10.045490215654|9.9538776592354|9.8224108194545|9.8224108194545|9.25306850652|9.25306850652|9.25306850652|9.25306850652|9.1784099073333|9.0162888601006|8.6849507363529|8.6849507363529|8.6849507363529|8.6849507363529|8.6849507363529|8.6849507363529|8.6849507363529|-10.198453687931|-10.198453687931|-10.198453687931|-10.198453687931|-10.198453687931|-10.198453687931|-10.441689115099|-10.441689115099|-10.441689115099|-10.441689115099|-10.441689115099|-10.441689115099||-10.441689115099|-10.441689115099|-10.441689115099|-10.441689115099|-10.441689115099|-10.816876390832|-11.059984563774|-11.059984563774|-11.059984563774|-11.059984563774|-11.059984563774|-11.059984563774|-11.059984563774|-11.282204891781|-11.504164054635|-11.504164054635|-11.504164054635|-11.504164054635|-11.504164054635|-11.504164054635|-11.504164054635|-12.157797015094|-12.157797015094|-12.157797015094|-12.570329891733|-12.98536675406|-13.392308323188|-13.392308323188|-13.392308323188|-13.392308323188|-13.530341987922|-13.975935703201|-14.64437331721|-14.970970360932|13.63757853752|13.63757853752|13.63757853752|13.537865111625||13.43424731311|13.43424731311|13.43424731311|13.43424731311|13.43424731311|13.43424731311|13.43424731311|-14.313494935663|-14.313494935663|-14.313494935663|-14.313494935663|-14.313494935663|-14.313494935663|-14.464438560971|-14.56382065721|-14.911999893188|-14.911999893188|-14.911999893188|-14.911999893188||-14.911999893188|-14.911999893188|-14.911999893188|-14.911999893188|-14.911999893188|-14.911999893188|-14.911999893188|-14.911999893188|-14.911999893188|-14.911999893188|-14.955000400543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|-64.224157703612|-64.224157703612|-64.224157703612|-64.224157703612|-64.980129793217|-64.980129793217|59.985733227986|59.985733227986|59.985733227986|59.985733227986|59.985733227986|59.985733227986|59.985733227986|59.985733227986|59.985733227986|59.985733227986|59.985733227986|59.985733227986|59.985733227986|59.985733227986|59.985733227986|59.985733227986|59.293884918709|58.729851693599|58.328166081605|57.07407323751|54.788970755572|54.294967226446||53.503392549642|53.503392549642|53.503392549642|53.503392549642|53.503392549642|53.341003872014|53.341003872014|53.341003872014|53.341003872014|53.341003872014|53.341003872014|53.341003872014|53.341003872014|53.341003872014|53.341003872014|53.341003872014|53.341003872014|53.341003872014|53.341003872014|53.341003872014|52.518335761672|52.518335761672|52.05426220325|51.316361941474|51.316361941474|51.316361941474|49.791514226217|49.399217324515|49.399217324515|48.701379381899||48.701379381899|47.302712697364|47.302712697364|47.302712697364|47.302712697364|47.302712697364|47.302712697364|47.302712697364|45.963569714601|-59.457277123907|-59.457277123907|-59.457277123907|-59.457277123907|-59.457277123907|-63.783642257561|-63.828383298599|-63.828383298599|-63.828383298599|-63.828383298599|-63.828383298599|-65.388202715675|-69.901335664104|62.821346615009|62.821346615009|62.821346615009|62.821346615009|62.821346615009|61.744307443408|61.744307443408|-66.745625086211|-69.885697439404|-70.911328080729|67.415377258258|67.415377258258|67.415377258258|67.415377258258|67.415377258258|67.415377258258||66.635976816765|65.613859271632|65.613859271632|65.613859271632|64.886511590333|64.752237507868|64.258336527944|64.258336527944|64.258336527944|64.258336527944|64.258336527944|63.994261723757|63.705014618827|63.705014618827|63.489461484433|63.018159990547|63.018159990547|62.591847451791|61.562610661834||61.074564867383|60.731185839315|60.420760814503|-62.365003585815|-62.365003585815|-62.365003585815|-62.365003585815|-62.365003585815|-62.365003585815|-62.365003585815|-62.365003585815||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|-15.968265397792|-15.968265397792|-15.968265397792|-15.968265397792|-15.968265397792|-16.194739455917|-16.503043778449|-16.72801710415|-16.72801710415|-17.304774558693|14.754985989808|14.754985989808|14.754985989808|14.754985989808|14.754985989808|14.754985989808|14.754985989808|14.754985989808|14.754985989808|14.356094984742|13.697327618833|13.561474752686|12.869971964383|12.617943284534|12.617943284534|12.617943284534|12.617943284534|12.451048636461||11.816324523782|11.816324523782|11.816324523782|11.816324523782|11.816324523782|11.816324523782|11.816324523782|11.816324523782|11.816324523782|11.816324523782|11.816324523782|11.816324523782|11.816324523782|11.816324523782|11.816324523782|11.816324523782|11.816324523782|-14.545989085358|-14.545989085358|-14.545989085358|-14.545989085358|-14.545989085358|-14.545989085358|-15.019432810856|-15.406124924378|-15.406124924378|-15.406124924378|-15.406124924378|-15.406124924378|-15.406124924378||-15.406124924378|-15.406124924378|-15.406124924378|-15.406124924378|-15.406124924378|-15.406124924378|-15.406124924378|-16.47791623932|-16.629907288616|-17.037152230487|-17.037152230487|-17.037152230487|-17.037152230487|-17.037152230487|-17.264368899474|-17.264368899474|-17.264368899474|-17.264368899474|-17.264368899474|-17.264368899474|-17.264368899474|-17.629011090904|-17.629011090904|-17.629011090904|-18.620011895133|-19.246124683964|-19.852916544397|-20.180822288204|-20.180822288204|-20.345913157649|-21.600459348038|-22.457732689464|-22.629702793319|20.500900310145|20.500900310145|20.500900310145|-21.976166101383|-21.976166101383||-21.976166101383|-21.976166101383|-21.976166101383|-21.976166101383|-21.976166101383|-21.976166101383|-21.976166101383|-21.976166101383|-21.976166101383|-21.976166101383|-21.976166101383|20.484547809217|20.484547809217|20.484547809217|20.484547809217|20.484547809217|20.484547809217|20.484547809217|20.484547809217||20.484547809217|20.484547809217|19.617831022048|-20.924998283386|-20.924998283386|-20.924998283386|-20.924998283386|-20.924998283386|-20.924998283386|-20.924998283386|-20.924998283386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|-24.375117341098|-24.375117341098|-24.375117341098|-24.375117341098|-24.375117341098|-24.375117341098|-24.829018954234|-25.409282353431|-25.409282353431|-25.6292889885|-25.6292889885|-25.6292889885|-25.6292889885|-25.6292889885|-25.709764300882|-25.921960842939|23.188823149134|23.188823149134|23.188823149134|23.188823149134|23.128700659512|23.128700659512|-24.887920859311|-24.887920859311|-24.887920859311|-24.887920859311|-24.887920859311|-24.887920859311||-24.887920859311|-24.887920859311|-24.887920859311|-24.887920859311|-24.887920859311|-24.887920859311|-24.887920859311|-25.123801128571|-25.963667649367|-26.021564576776|-26.021564576776|-26.25229527967|-26.845882813321|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806||-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-28.631800705738|-29.197556343947|26.879487243447|26.879487243447|26.879487243447|26.879487243447|26.879487243447|26.525539944739|-29.290278930436|-29.290278930436|-29.290278930436|-29.852813802837|-29.852813802837|-30.149238359795|29.21754081324|29.21754081324|29.21754081324|29.21754081324|29.21754081324||29.096711662912|28.879035493996|28.879035493996|28.879035493996|28.795414832966|28.795414832966|28.700460967903|28.50933341024|28.50933341024|28.463148212407|28.132624805684|28.132624805684|28.132624805684|28.132624805684|28.132624805684|28.132624805684|28.132624805684|28.132624805684|27.972915319066||27.962683946403|27.768538137843|27.556708702963|-28.229999542236|-28.229999542236|-28.229999542236|-28.229999542236|-28.229999542236|-28.229999542236|-28.229999542236|-28.229999542236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|-186.32675640449|-186.32675640449|-186.32675640449|-186.32675640449|-186.32675640449|-186.32675640449|-187.69663337371|-187.69663337371|-187.69663337371|-191.77848078036|-193.52554010047|-194.69726735232|-194.69726735232|-194.69726735232|-196.3147415704|-197.43526719085|180.97251041194|180.97251041194|180.97251041194|180.97251041194|176.02001177227|173.46556585537|167.16943331499|167.16943331499|167.16943331499|167.16943331499|167.16943331499|-180.46607850466||-180.46607850466|-180.46607850466|-180.46607850466|-180.46607850466|-180.46607850466|-180.46607850466|160.70241787776|160.70241787776|160.70241787776|160.70241787776|160.70241787776|160.70241787776|160.70241787776|160.70241787776|160.70241787776|160.70241787776|160.70241787776|160.70241787776|150.13824222203|144.10860175685|137.51455391332|136.44055180751|136.44055180751|136.44055180751|136.44055180751|136.44055180751|133.93840165561|133.93840165561|133.93840165561|133.93840165561||133.93840165561|129.90877347992|-156.79559956855|-156.79559956855|-156.79559956855|-156.79559956855|-156.79559956855|-156.79559956855|-156.79559956855|-156.79559956855|-156.79559956855|-156.79559956855|-156.79559956855|-156.79559956855|-164.14292710071|-164.14292710071|-164.14292710071|-166.31410375251|-166.31410375251|-166.31410375251|-166.31410375251|-179.57012097718|-182.93458045723|-183.29953112869|-192.2233636144|-196.10763204281|-196.10763204281|-196.10763204281|-196.10763204281|-196.10763204281|-203.99236846174|-207.53874307435|-212.28304063789|-213.42226920649|205.38721660758|205.38721660758|205.38721660758|205.38721660758||205.38721660758|205.38721660758|205.38721660758|205.38721660758|205.38721660758|205.38721660758|205.38721660758|205.38721660758|205.38721660758|205.38721660758|205.38721660758|205.38721660758|205.38721660758|196.99017548726|196.99017548726|196.99017548726|196.50461877644|196.50461877644|196.50461877644||196.50461877644|195.76013431351|-205.03698272705|-205.03698272705|-205.03698272705|-205.03698272705|-205.03698272705|-205.03698272705|-205.03698272705|-205.03698272705|-205.0899810791||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|-85.332472597914|-85.332472597914|-85.332472597914|-85.332472597914|-85.332472597914|-86.50107784995|-87.741198017957|-90.82110959851|-90.82110959851|-91.306235650769|-92.44248385296|-93.035197438005|-93.035197438005|-93.035197438005|-93.438276490904|-93.80974940165|82.745067916529|82.745067916529|82.745067916529|82.745067916529|77.248409203045|75.120459162916|73.456874368408|73.456874368408|73.456874368408|73.456874368408|73.456874368408|-79.653461576881||-79.653461576881|-79.653461576881|-79.653461576881|-79.653461576881|-79.653461576881|-79.653461576881|-79.653461576881|-79.822182259496|71.965587618605|71.965587618605|71.965587618605|71.965587618605|71.965587618605|71.965587618605|71.965587618605|71.965587618605|71.965587618605|71.965587618605|71.18642034879|71.18642034879|71.18642034879|71.18642034879|71.18642034879|71.18642034879|71.18642034879|71.18642034879|71.18642034879|71.18642034879|71.18642034879|71.18642034879||71.18642034879|69.540455551681|69.540455551681|65.172357686953|-80.666147811703|-80.666147811703|-80.666147811703|-80.666147811703|-80.666147811703|-80.666147811703|-80.666147811703|-80.666147811703|-80.666147811703|-80.666147811703|-80.666147811703|-80.666147811703|-80.666147811703|-80.666147811703|-80.666147811703|-80.666147811703|-80.666147811703|-84.28329040753|-84.28329040753|-84.28329040753|-89.741434226953|-92.438260964247|-95.014178730484|-95.038525716753|-95.038525716753|-95.038525716753|-97.65724515064|-99.677498172207|-102.28944346472|-104.41771769043|-105.86861640585|-105.86861640585|-105.86861640585|-105.86861640585||-105.86861640585|-105.86861640585|-105.86861640585|-105.86861640585|-105.86861640585|-105.86861640585|-105.86861640585|-105.86861640585|-105.86861640585|-105.86861640585|-106.28401811004|-106.32615403874|-106.32615403874|-106.32615403874|-106.36239168096|-109.44876821227|-109.66251879475|104.94546948219|104.94546948219||104.62163226631|104.21610530974|104.21610530974|104.21610530974|103.78345239561|-108.5480140686|-108.5480140686|-108.5480140686|-108.5480140686|-108.5480140686|-109.65501403809||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|-325.88728622638|-325.88728622638|-325.88728622638|-325.88728622638|-325.88728622638|-325.88728622638|-330.11419321919|-340.21077926319|-340.64863806478|-343.15627066557|-343.15627066557|-343.15627066557|-343.15627066557|-343.15627066557|-352.14808916455|317.96550956235|317.96550956235|317.96550956235|317.96550956235|315.41508248279|315.41508248279|315.41508248279|315.41508248279|315.41508248279|315.41508248279|315.41508248279|303.52898908136|-341.34906000248||-341.34906000248|-341.34906000248|-341.34906000248|-341.34906000248|-341.34906000248|-341.34906000248|-341.34906000248|312.91744709309|312.91744709309|312.91744709309|312.91744709309|312.91744709309|312.91744709309|312.91744709309|312.91744709309|312.91744709309|312.91744709309|312.91744709309|312.91744709309|311.22895692432|311.22895692432|311.22895692432|311.22895692432|311.22895692432|311.22895692432|311.22895692432|303.34051549263|301.48161491723|301.48161491723|-344.72977973268||-344.72977973268|-344.72977973268|-344.72977973268|-344.72977973268|-344.72977973268|-344.72977973268|-344.72977973268|-344.72977973268|-344.72977973268|-344.72977973268|-344.72977973268|-344.72977973268|-344.72977973268|-344.72977973268|-351.28192843743|-351.28192843743|-351.28192843743|-351.28192843743|-351.28192843743|-351.37746417093|-351.37746417093|-351.37746417093|-351.37746417093|-351.37746417093|-353.2207521715|-353.2207521715|-353.2207521715|-353.2207521715|-353.2207521715|-353.2207521715|-360.33249773342|-368.61943005807|-376.81826219831|-383.85056260528|-383.85056260528|-384.40024181001|-384.40024181001|-384.40024181001||-384.40024181001|-384.40024181001|-384.40024181001|-384.40024181001|-384.40024181001|-387.70305289817|-389.54693782967|-389.54693782967|-389.54693782967|-392.18771900779|-397.26580461399|-397.26580461399|-397.26580461399|-397.26580461399|-397.26580461399|-397.26580461399|-397.26580461399|-397.26580461399|-397.26580461399||-397.26580461399|-397.26580461399|-397.26580461399|-397.26580461399|-397.95322919647|-397.95322919647|-398.00303698425|-399.4450378418|-399.4450378418|-399.4450378418|-399.4450378418||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|-21.626322279571|-21.626322279571|-21.626322279571|-21.626322279571|-21.802024322747|19.423388517239|19.423388517239|19.423388517239|19.423388517239|19.423388517239|19.423388517239|19.423388517239|19.423388517239|19.423388517239|19.423388517239|19.423388517239|19.423388517239|19.423388517239|19.423388517239|19.423388517239|19.423388517239|19.423388517239|19.423388517239|19.423388517239|19.423388517239|19.423388517239|19.423388517239|19.423388517239||19.423388517239|19.423388517239|19.423388517239|19.423388517239|19.423388517239|19.423388517239|19.423388517239|19.423388517239|19.423388517239|19.423388517239|19.287753680576|19.287753680576|19.287753680576|19.158893694733|18.856583016855|18.856583016855|18.856583016855|18.789641038193|18.789641038193|18.789641038193|17.849044101783|17.483670976946|17.483670976946|17.483670976946|17.483670976946|17.483670976946|17.372134185709|-19.75446935129|-19.75446935129|-19.75446935129||-19.75446935129|-19.75446935129|-19.75446935129|-19.75446935129|-19.75446935129|-19.75446935129|-19.75446935129|-19.75446935129|-19.75446935129|-19.75446935129|-19.75446935129|-19.75446935129|-19.75446935129|-19.75446935129|-19.75446935129|-19.75446935129|-19.75446935129|-19.824988809816|-19.824988809816|-19.824988809816|-19.824988809816|-19.824988809816|-19.824988809816|-19.824988809816|-20.510652492|-20.510652492|-20.510652492|-20.510652492|-20.510652492|-20.510652492|-20.725724800376|-21.3813609105|-21.440401922955|19.148123264873|19.148123264873|19.148123264873|19.148123264873|19.106727129839||19.106727129839|19.103864041327|18.871237798265|18.864709478541|18.483121030776|18.213356143069|16.543173822906|16.50130519287|15.995894743516|15.930034453685|15.434543333236|15.434543333236|15.434543333236|15.434543333236|15.434543333236|15.434543333236|15.434543333236|15.434543333236|15.4107515655||15.292995700355|15.090095424117|14.732408734893|-15.538911342621|-15.538911342621|-15.538911342621|-15.538911342621|-15.538911342621|-15.538911342621|-15.538911342621|-15.538911342621||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|52.151618573544|51.221798152259|51.16225720542|51.16225720542|51.16225720542|51.16225720542|51.16225720542|51.16225720542|51.16225720542|51.16225720542|51.16225720542|51.16225720542|51.16225720542|51.16225720542|51.16225720542|51.16225720542|51.16225720542|51.16225720542|50.9313935295|50.647234749776|50.647234749776|50.647234749776|50.647234749776|50.647234749776|50.647234749776|50.647234749776|50.110643490075|50.110643490075||50.110643490075|50.110643490075|50.110643490075|50.110643490075|50.110643490075|50.110643490075|50.110643490075|50.110643490075|50.110643490075|50.110643490075|49.839155987752|49.839155987752|49.839155987752|49.839155987752|49.839155987752|49.839155987752|49.839155987752|49.839155987752|49.230176108692|49.129316667674|49.129316667674|49.129316667674|49.129316667674|49.129316667674|49.129316667674|48.995352378552|47.775945044298|47.438265212694|47.438265212694|45.945850355006||45.502609445626|44.174012504214|43.668902222971|42.926559042776|40.920620785647|40.905861800526|40.905861800526|40.905861800526|40.905861800526|39.98651286586|38.263346899702|-49.157557680586|-49.157557680586|-49.157557680586|-49.157557680586|-49.157557680586|-49.157557680586|-49.157557680586|-49.157557680586|-49.157557680586|-49.157557680586|-51.969055139777|-51.969055139777|-51.969055139777|-52.914505176805|-53.255382496422|-53.255382496422|-53.255382496422|-53.255382496422|-53.255382496422|-55.172802989955|-55.172802989955|-55.172802989955|-55.727556512615|53.485229047699|53.485229047699|53.485229047699|53.314605117045||53.314605117045|53.284819538458|53.284819538458|-55.548082585561|-55.548082585561|-55.548082585561|-55.548082585561|-55.548082585561|-55.548082585561|-55.548082585561|-55.548082585561|-55.548082585561|-55.784221211234|-55.784221211234|-55.784221211234|-56.799995422363|-56.799995422363|-56.799995422363|-56.799995422363||-56.799995422363|-56.799995422363|-56.799995422363|-56.799995422363|-56.799995422363|-56.799995422363|-56.799995422363|-56.799995422363|-56.799995422363|-56.799995422363|-56.799995422363||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|-104.75926498795|-104.75926498795|-104.75926498795|-104.75926498795|-104.75926498795|-104.99251878951|-107.71668728958|-108.10979787964|-108.10979787964|-108.34141802074|-108.34141802074|-108.66347151825|-108.66347151825|-108.66347151825|-109.74386120978|-110.97873328729|102.35312288931|102.35312288931|102.35312288931|102.35312288931|98.880696812499|96.976327621526|94.555366211011|92.891515604737|91.921562320512|91.921562320512|91.703402340988|86.821562039168||86.757439850832|86.757439850832|86.757439850832|86.757439850832|86.757439850832|86.757439850832|86.757439850832|86.757439850832|86.757439850832|86.757439850832|86.757439850832|86.757439850832|86.757439850832|86.757439850832|86.757439850832|86.757439850832|86.757439850832|86.757439850832|82.090493148196|76.377216914879|76.053096089662|76.053096089662|76.053096089662|76.053096089662|76.053096089662|76.053096089662|76.053096089662|76.053096089662|76.053096089662|76.053096089662||76.053096089662|76.053096089662|76.053096089662|76.053096089662|76.053096089662|76.053096089662|76.053096089662|76.053096089662|76.053096089662|76.053096089662|76.053096089662|76.053096089662|76.053096089662|76.053096089662|76.053096089662|76.053096089662|76.053096089662|76.053096089662|-91.185893305679|-91.185893305679|-91.185893305679|-96.722117015718|-96.722117015718|-96.722117015718|-99.029779707407|-99.029779707407|-99.029779707407|-99.029779707407|-99.029779707407|-99.029779707407|-103.36141828587|-104.18657911145|-104.73999958989|-104.73999958989|-104.73999958989|-104.73999958989|-104.73999958989|-104.73999958989||-104.73999958989|-104.73999958989|-104.73999958989|-104.73999958989|-104.73999958989|-104.73999958989|-104.73999958989|-104.73999958989|-104.73999958989|-104.73999958989|-104.98555523551|-107.51617089021|-110.09119891811|-110.09119891811|-110.39132880821|104.10946898799|104.10946898799|104.10946898799|104.10946898799||104.10946898799|103.57718929031|-108.97408966064|-108.97408966064|-108.97408966064|-108.97408966064|-108.97408966064|-108.97408966064|-108.97408966064|-111.65898666382|-113.17498397827||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|-195.78000967248|-195.78000967248|-195.78000967248|-195.78000967248|-195.78000967248|-195.98557474596|-198.73895986855|-200.21032505501|-200.21032505501|-200.21032505501|-200.21032505501|-200.21032505501|-200.21032505501|-200.21032505501|-200.21032505501|-200.21032505501|181.212547494|181.212547494|181.212547494|181.212547494|177.24060673297|174.07678990431|165.96421056398|162.77916741184|162.77916741184|162.77916741184|162.77916741184|156.83795700925||147.44199240523|147.44199240523|147.38443525982|142.38047958692|141.33053012778|138.45216644233|138.45216644233|138.45216644233|138.45216644233|138.45216644233|138.45216644233|134.23129153722|134.15877926692|134.15877926692|134.15877926692|134.15877926692|134.15877926692|134.15877926692|123.51587436315|114.43985480861|111.12122605641|111.12122605641|111.12122605641|111.12122605641|111.12122605641|111.12122605641|111.12122605641|111.12122605641|111.12122605641|111.12122605641||111.12122605641|-141.98761664559|-141.98761664559|-141.98761664559|-141.98761664559|-141.98761664559|-141.98761664559|-141.98761664559|-141.98761664559|-141.98761664559|-141.98761664559|-141.98761664559|-141.98761664559|-141.98761664559|-145.82458584605|-145.82458584605|-151.61176228853|-158.67418125307|-164.23797594878|-170.05966406512|-170.05966406512|-178.26761036253|-178.26761036253|-178.26761036253|-196.61068068981|-200.54764694416|-200.54764694416|-200.54764694416|-200.54764694416|-200.54764694416|-206.44793769213|-210.84770193467|-215.90967210542|201.68936607266|201.68936607266|201.4565089745|201.11042988245|201.11042988245||201.11042988245|201.11042988245|201.11042988245|198.0904741546|193.39942362799|192.92991683763|192.83545989772|192.82218424237|-207.40449523271|-207.40449523271|-207.40449523271|-207.40449523271|-207.40449523271|-207.40449523271|-207.40449523271|-211.40887883638|-211.40887883638|-212.48320148758|-215.1313297304||-217.37599601193|-217.37599601193|-217.37599601193|-218.01784251938|-218.01784251938|-218.01784251938|-218.55926729584|-218.79250999451|-218.88298034668|-218.88298034668|-219.4649810791||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00390|32370|/equities/pentair|SnP500/R1000VALUE|-40.213516582531|-40.213516582531|-40.213516582531|-40.213516582531|-40.213516582531|-40.213516582531|-40.908906686617|-41.783181989277|-41.783181989277|-41.783181989277|-41.783181989277|-41.783181989277|-41.783181989277|-41.783181989277|-41.919091582392|-41.92399170674|38.959109347054|38.959109347054|38.959109347054|38.959109347054|37.090122903926|37.001126147225|37.001126147225|37.001126147225|37.001126147225|37.001126147225|37.001126147225|35.188472589867||33.084412505248|32.666012792696|32.373904154156|31.766003632385|31.578335682373|30.986834666236|30.986834666236|30.986834666236|30.986834666236|30.986834666236|30.986834666236|30.81900715768|30.81900715768|30.81900715768|30.81900715768|30.81900715768|30.81900715768|30.81900715768|29.645008351402|27.932232408608|27.420355202034|27.420355202034|27.420355202034|27.420355202034|27.420355202034|27.420355202034|27.420355202034|27.420355202034|27.420355202034|27.420355202034||27.420355202034|25.951506271709|25.866674995808|24.152972539695|22.909284968701|22.909284968701|22.909284968701|22.909284968701|22.474761428134|22.298623868377|22.122360570068|-30.385328530782|-30.385328530782|-30.385328530782|-32.382504333087|-32.382504333087|-34.685003983785|-37.246671822126|-38.472412482958|-39.963412051413|-39.963412051413|-41.598885130944|-41.598885130944|-41.598885130944|-41.984965411651|-41.984965411651|-41.984965411651|-41.984965411651|-41.984965411651|-41.984965411651|-43.803294384731|-45.25199552405|-45.831105400325|-45.870932474023|-45.870932474023|-45.870932474023|-45.870932474023|-45.972704664741||-46.028123087172|-46.028123087172|-46.028123087172|-46.028123087172|-46.028123087172|-46.292881774162|-46.292881774162|-46.292881774162|-46.292881774162|-46.292881774162|-46.292881774162|-46.387090682161|-46.700101639575|-47.105112687025|-47.344568931696|45.508971717816|45.508971717816|45.508971717816|45.508971717816||45.508971717816|-46.87319644928|-46.87319644928|-46.87319644928|-46.87319644928|-46.87319644928|-46.87319644928|-46.87319644928|-46.87319644928|-47.052997207642|-47.179996490479||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|-12.70092280069|-12.70092280069|-12.70092280069|-12.70092280069|-12.70092280069|-12.951580552691|-13.130089950157|-13.613567457759|-13.613567457759|-13.670630996055|-13.784742372454|-13.784742372454|-13.784742372454|-13.784742372454|-13.865269097157|-13.889743920242|12.198958691371|12.198958691371|12.198958691371|11.815510335247|10.682788865081|-12.556009348747|-12.556009348747|-12.556009348747|-12.556009348747|-12.556009348747|-12.556009348747|-12.556009348747||-12.556009348747|-12.556009348747|-12.556009348747|-12.556009348747|-12.556009348747|-12.556009348747|-12.556009348747|-12.624454878565|-13.304950235946|11.189050754564|11.189050754564|11.189050754564|11.189050754564|11.189050754564|11.189050754564|11.189050754564|11.189050754564|11.189050754564|-12.871807067526|-12.871807067526|-12.871807067526|-12.871807067526|-12.871807067526|-12.871807067526|-12.871807067526|-12.871807067526|-12.871807067526|-12.871807067526|-12.871807067526|-12.871807067526||-12.871807067526|-12.871807067526|-12.871807067526|-12.871807067526|-12.871807067526|-13.483280526429|-13.483280526429|-14.327244089353|-14.327244089353|-14.327244089353|-14.327244089353|-14.327244089353|-14.327244089353|-14.327244089353|-14.327244089353|-14.327244089353|-14.327244089353|-14.327244089353|-14.327244089353|-14.327244089353|-14.327244089353|-14.747961310186|-14.747961310186|-14.747961310186|-15.152957985859|-15.152957985859|-15.152957985859|-15.152957985859|-15.152957985859|-15.152957985859|-15.820508822314|-16.222232245198|-16.545257831934|15.607663386963|15.607663386963|15.607663386963|-16.349511695603|-16.349511695603||-16.349511695603|-16.349511695603|-16.349511695603|-16.349511695603|-16.349511695603|-16.349511695603|-16.349511695603|-16.349511695603|-16.349511695603|-16.349511695603|-16.349511695603|-16.373902136197|-16.545887501466|-16.545887501466|-16.545887501466|-16.748763225065|-16.804737194364|-16.861930061252|-16.929922661154||-17.069913529652|-17.172900073095|-17.172900073095|-17.172900073095|-17.172900073095|-17.294888991299|-17.360300884247|-17.360300884247|-17.360300884247|-17.47200050354|-17.610000610352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|-102.98721704174|-102.98721704174|-102.98721704174|-102.98721704174|-102.98721704174|-102.98721704174|-104.75301922348|-105.4240385989|-105.4240385989|-105.48802855895|-105.48802855895|-105.48802855895|-105.48802855895|-105.48802855895|-105.56169746635|-107.15077684453|97.355428169093|97.355428169093|97.355428169093|97.120472216961|95.881082190802|95.828976990702|94.133864272438|93.569847174047|92.461484591606|92.461484591606|90.82887232794|89.158743572386||85.669159677461|85.409006311133|85.409006311133|85.409006311133|85.409006311133|85.409006311133|85.409006311133|85.409006311133|85.409006311133|85.409006311133|85.409006311133|85.409006311133|85.225004621826|82.87593428677|82.87593428677|82.87593428677|82.87593428677|82.428819943199|80.59813382971|79.77792017049|77.838800664151|77.038669846018|74.222412398083|72.668158616822|72.668158616822|71.994622007786|68.604021672605|-80.302396803549|-80.302396803549|-80.302396803549||-80.302396803549|-80.302396803549|-80.302396803549|-80.302396803549|-80.302396803549|-80.302396803549|-80.302396803549|-80.302396803549|-80.302396803549|-80.302396803549|-80.302396803549|-80.302396803549|-80.302396803549|-80.302396803549|-80.302396803549|-80.302396803549|-80.302396803549|-82.029812264203|-82.029812264203|-82.029812264203|-82.029812264203|-86.512017170322|-88.153904084511|-88.528785418744|-92.305798086294|-92.305798086294|-92.305798086294|-92.305798086294|-92.305798086294|-92.305798086294|-93.041438774674|-93.686596027579|-94.152885984012|-95.456544424239|-97.993381845888|-98.857646478477|-99.821274560097|-99.837523744009||-99.837523744009|-99.837523744009|-99.837523744009|-99.837523744009|-99.837523744009|-99.875661998783|-99.875661998783|-99.875661998783|-99.875661998783|-99.875661998783|-100.38739920302|-102.45500946045|-102.45500946045|-102.45500946045|-102.45500946045|-102.45500946045|-102.45500946045|-102.45500946045|-102.45500946045||-102.45500946045|-102.45500946045|-102.45500946045|-102.45500946045|-102.45500946045|-102.45500946045|-102.45500946045|-102.45500946045|-102.45500946045|-102.45500946045|-102.45500946045||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|-57.456953412709|-57.456953412709|-57.456953412709|-57.456953412709|-57.456953412709|-57.456953412709|-57.456953412709|-57.456953412709|-57.456953412709|-57.456953412709|-57.456953412709|-57.456953412709|-57.456953412709|-57.456953412709|-57.456953412709|-57.456953412709|51.9070456055|51.9070456055|51.9070456055|51.6941737093|51.6941737093|51.6941737093|51.31667694176|51.31667694176|51.31667694176|51.31667694176|51.260590683834|51.260590683834||50.883086816623|50.883086816623|50.883086816623|50.441208777775|49.658567360098|48.48108149752|48.48108149752|48.48108149752|48.48108149752|48.48108149752|48.48108149752|48.48108149752|48.48108149752|48.48108149752|48.48108149752|48.48108149752|48.48108149752|48.48108149752|48.000646286375|45.921274270356|44.899194600119|44.152993389781|43.554386707566|43.554386707566|43.554386707566|43.377924298092|43.377924298092|43.377924298092|42.938250169538|-51.889457994728||-51.889457994728|-51.889457994728|-51.889457994728|-51.889457994728|-51.889457994728|-51.889457994728|-51.889457994728|-51.889457994728|-51.889457994728|-51.889457994728|-51.889457994728|-51.889457994728|-51.889457994728|-51.889457994728|-51.889457994728|-51.889457994728|-51.889457994728|-51.889457994728|-51.889457994728|-51.889457994728|-51.889457994728|-56.087730308406|-57.975255855843|-58.127521027593|-58.127521027593|-58.127521027593|-58.127521027593|-58.127521027593|-58.127521027593|-58.127521027593|-60.797244484191|57.048400252242|57.048400252242|56.718289870272|56.718289870272|56.718289870272|56.718289870272|56.718289870272||56.718289870272|56.718289870272|56.718289870272|56.619739766781|56.619739766781|55.633783223265|55.633783223265|55.633783223265|55.633783223265|55.633783223265|55.633783223265|55.633783223265|55.633783223265|55.633783223265|55.633783223265|55.633783223265|55.633783223265|55.633783223265|55.097539559596||55.087265694134|54.84584883848|53.653166020349|50.517961091946|-51.929008102417|-51.929008102417|-51.929008102417|-51.929008102417|-51.929008102417|-51.929008102417|-52.560009002686||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00394|7989|/equities/pfizer|SnP500/R1000VALUE|30.483625356814|-32.53877083839|-32.53877083839|-32.53877083839|-32.53877083839|-32.71682174538|-33.043154375801|-33.659586951743|-33.895816747359|-34.187609756939|-34.187609756939|-34.425541976505|-34.425541976505|-34.425541976505|-34.755302962786|-35.603579054415|-36.390998376995|-36.390998376995|-36.390998376995|-36.390998376995|-36.390998376995|-36.390998376995|-36.390998376995|-36.390998376995|34.052076647561|34.052076647561|34.052076647561|34.052076647561||34.052076647561|34.052076647561|34.052076647561|34.052076647561|34.052076647561|34.052076647561|34.052076647561|34.052076647561|34.052076647561|34.052076647561|34.052076647561|34.052076647561|34.052076647561|33.724530668039|33.057310188272|33.057310188272|33.057310188272|33.057310188272|33.057310188272|33.04478845382|32.120319470037|31.729244983052|31.463051040807|31.185063312866|31.185063312866|31.124513359443|30.407793172615|30.210324747051|30.130362067714|29.494846699519||29.413718936491|28.328294574538|28.328294574538|28.314772724353|-32.518494564809|-32.518494564809|-32.518494564809|-32.518494564809|-32.518494564809|-32.518494564809|-32.518494564809|-32.518494564809|-32.518494564809|-32.518494564809|-33.573881739287|-33.641598724421|-33.641598724421|-33.641598724421|-33.641598724421|-33.641598724421|-33.641598724421|-35.107886975668|30.720698775076|30.720698775076|30.720698775076|30.720698775076|30.720698775076|-34.051518176287|-34.051518176287|-34.051518176287|-34.385368911286|-34.385368911286|-34.385368911286|-35.007631292894|-35.502923743543|-35.644915864|-36.174906515556|-36.379896772655||-36.699331536064|-37.192034472105|-37.394391724855|-37.394391724855|-37.394391724855|-37.394391724855|-37.394391724855|-37.394391724855|-37.394391724855|-37.394391724855|-37.394391724855|-37.394391724855|-38.359323604671|-39.072581935555|36.944578592904|36.944578592904|36.944578592904|36.944578592904|36.944578592904||36.944578592904|36.83675389039|36.773060954804|-38.372003173828|-38.372003173828|-38.372003173828|-38.372003173828|-38.372003173828|-38.372003173828|-38.372003173828|-38.550003051758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|-10.767021668203|-10.767021668203|-10.826690369455|-11.051322439874|-11.55910199214|-11.55910199214|-11.699002616152|-11.78666943151|-12.296298859719|-12.447504597906|10.712597582272|10.712597582272|10.712597582272|10.712597582272|10.712597582272|10.712597582272|10.712597582272|10.712597582272|10.712597582272|10.712597582272|10.332424574178|10.332424574178|10.332424574178|10.332424574178|10.332424574178|10.332424574178|10.332424574178|10.332424574178||10.332424574178|10.332424574178|10.332424574178|10.33219109087|10.33219109087|9.619884140943|9.619884140943|9.619884140943|9.619884140943|9.619884140943|9.619884140943|9.619884140943|9.619884140943|9.5604266939941|8.9088714511746|8.9088714511746|8.9088714511746|8.9088714511746|8.9088714511746|8.9088714511746|8.9088714511746|8.9088714511746|8.9088714511746|8.9088714511746|8.9088714511746|8.9088714511746|8.9088714511746|8.9088714511746|8.9088714511746|8.5325571175409||8.5325571175409|-11.162218956252|-11.162218956252|-11.162218956252|-11.162218956252|-11.664687691022|-11.996875191054|-12.107290920602|-12.107290920602|-12.107290920602|-12.107290920602|-12.107290920602|-12.107290920602|-12.107290920602|-12.107290920602|-12.107290920602|-12.229767676842|-13.165852463524|-13.494836290987|-13.820929218565|-13.918810342456|-15.551386298337|-15.551386298337|-15.551386298337|-17.03154043533|-17.71337805167|-17.820466681949|-17.820466681949|-18.109963227898|-18.599404071868|15.649237013119|15.649237013119|15.649237013119|15.649237013119|15.649237013119|15.649237013119|15.649237013119|15.649237013119||15.649237013119|15.649237013119|15.649237013119|15.649237013119|15.335818555904|14.812020596479|14.657245857422|14.654162229106|14.605015323247|14.605015323247|13.216683703093|12.827426201137|12.767696334291|12.641329237011|12.128924465213|12.128924465213|11.695856281478|11.695856281478|11.695856281478||11.239284617326|11.172326355095|11.172326355095|10.094807550769|-11.404359136581|-11.404359136581|-11.404359136581|-11.404359136581|-11.460998153687|-11.460998153687|-11.644998550415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|-74.915821946138|-74.915821946138|-74.915821946138|-74.915821946138|-74.915821946138|-75.436467608339|-75.960518157622|-77.227197221467|-77.227197221467|-77.227197221467|-77.227197221467|-77.227197221467|-77.227197221467|-77.227197221467|-77.33971654436|-78.558354499837|71.800182347151|71.800182347151|71.800182347151|71.800182347151|69.661866934931|69.55429986653|-74.198056424603|-74.198056424603|-74.198056424603|-74.198056424603|-74.198056424603|-74.198056424603||-74.198056424603|-74.198056424603|-74.198056424603|-74.198056424603|-74.617278034284|-74.617278034284|-74.617278034284|-76.168086297859|68.951562867434|68.951562867434|68.951562867434|68.951562867434|68.951562867434|68.951562867434|68.951562867434|68.951562867434|68.951562867434|68.951562867434|68.591179726158|66.909003899521|66.909003899521|66.909003899521|66.909003899521|66.909003899521|66.909003899521|66.909003899521|64.442226063351|64.307314550852|64.307314550852|-76.518561915487||-76.518561915487|-76.518561915487|-76.518561915487|-76.518561915487|-76.518561915487|-76.518561915487|-76.518561915487|-76.518561915487|-76.518561915487|-76.518561915487|-76.518561915487|-76.518561915487|-76.518561915487|-76.518561915487|-81.330069625742|-82.685075641083|-85.218419260899|-86.913236496403|-86.913236496403|-86.913236496403|-86.913236496403|78.651089216733|78.651089216733|78.651089216733|78.651089216733|78.651089216733|77.148432547808|-87.721989735981|-87.721989735981|-87.721989735981|-91.87295415166|84.209483380144|84.209483380144|84.209483380144|84.209483380144|84.209483380144|84.209483380144|84.209483380144||84.209483380144|84.209483380144|84.209483380144|84.209483380144|82.826092661559|-87.487714483521|-87.487714483521|-87.487714483521|-87.487714483521|-87.487714483521|-87.487714483521|-87.513013312311|-88.264895553317|-88.264895553317|-89.122660233938|85.406600050198|85.406600050198|85.406600050198|84.908495284548||84.908495284548|-88.640007019043|-88.640007019043|-88.640007019043|-88.640007019043|-88.640007019043|-88.640007019043|-88.640007019043|-88.640007019043|-88.640007019043|-88.640007019043||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|-78.563321886479|-78.563321886479|-78.563321886479|-78.563321886479|-79.067577585047|-80.818974636733|-82.489973225791|-84.993917353603|-84.993917353603|-85.93222533925|-85.93222533925|-85.93222533925|-85.93222533925|-85.93222533925|-88.225647157893|-88.225647157893|80.473199100999|80.473199100999|80.473199100999|79.086332978703|74.892386129728|74.892386129728|71.414320922816|71.217028763886|71.217028763886|71.217028763886|71.217028763886|69.795586006504||67.549364151609|67.549364151609|67.072628513588|64.708672366041|64.708672366041|64.48517617534|64.48517617534|64.48517617534|64.48517617534|64.48517617534|62.564641415525|61.997341943697|61.997341943697|61.997341943697|61.997341943697|61.997341943697|61.997341943697|59.7203801748|54.128200278994|50.15633152405|48.570923788454|47.117529197155|47.117529197155|47.117529197155|47.117529197155|47.117529197155|47.117529197155|47.117529197155|47.117529197155|47.117529197155||47.117529197155|46.361139822468|-61.79520168649|-61.79520168649|-61.79520168649|-61.79520168649|-61.79520168649|-61.79520168649|-61.79520168649|-61.79520168649|-61.79520168649|-61.79520168649|-61.79520168649|-61.79520168649|-61.79520168649|-61.79520168649|-61.79520168649|-63.673129921752|-63.673129921752|-63.673129921752|-63.673129921752|-71.846810108641|-76.007568737113|-76.265073348244|-79.462303533775|-82.324222978201|-82.596101859982|-82.596101859982|-82.596101859982|-82.596101859982|-85.403442069088|-89.883823893903|-92.380361899666|-93.667621145571|-94.453099854313|-94.453099854313|-94.453099854313|-94.890662334057||-96.18184953011|-97.730430530926|-97.730430530926|-97.730430530926|-98.088614480755|-98.088614480755|-98.218937764963|-98.218937764963|-98.218937764963|-98.659930426103|-101.31214651159|-103.1718297964|-104.81626920417|-104.81626920417|-105.45140827712|-108.30045476022|-108.62883721527|-109.96926372511|-110.52251845447||-111.73779626519|-113.63088804517|-114.20932225424|-115.19557723694|-115.19557723694|-115.19557723694|-115.19557723694|-117.47564273071|-118.54848983765|-119.62998886108|-122.99498748779||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|-77.566607819106|-77.566607819106|-77.566607819106|-77.566607819106|-77.566607819106|-77.566607819106|-78.655678389366|-80.343528559799|-81.077809019216|-82.836460748353|74.617578407244|74.617578407244|74.617578407244|74.617578407244|74.617578407244|74.617578407244|74.617578407244|74.617578407244|74.617578407244|74.233422063143|73.62693882375|73.62693882375|-78.745066314308|-78.745066314308|-78.745066314308|-78.745066314308|-78.745066314308|-78.745066314308||-78.745066314308|-78.745066314308|-78.745066314308|-78.745066314308|-78.745066314308|-78.745066314308|-79.568406269912|-79.992124316829|-81.615767664549|-81.615767664549|-81.969649697082|-81.969649697082|-82.839607875366|-83.349762230767|-83.349762230767|-84.696955660596|-85.101374102627|-85.101374102627|-85.101374102627|-85.101374102627|-85.101374102627|-85.101374102627|-85.101374102627|-85.101374102627|-85.101374102627|-85.101374102627|-85.101374102627|-85.101374102627|-85.101374102627|-85.101374102627||-85.101374102627|-85.101374102627|-85.101374102627|-85.101374102627|-85.101374102627|-85.101374102627|-85.101374102627|-85.101374102627|-85.101374102627|-85.101374102627|-85.101374102627|-85.101374102627|-85.101374102627|-85.101374102627|-86.446386765108|-86.446386765108|-86.446386765108|-89.53876161428|-90.824734262313|-95.050722091391|-95.050722091391|-103.25580000104|90.622251516301|90.622251516301|90.622251516301|90.622251516301|89.443057172517|-97.125567995172|-97.125567995172|-97.125567995172|-101.54396437126|-103.49662779126|-104.50301513248|98.595282138822|98.595282138822|98.319983593031|98.319983593031|98.007753919015||97.214171699296|96.311860512374|95.809828497596|95.809828497596|95.245922858657|95.024909557172|94.922680710497|94.733068876726|94.733068876726|94.713903893472|94.713903893472|94.713903893472|94.470312152675|94.470312152675|94.357565599869|93.235069599627|92.262301487921|92.049782482781|91.047533158901||90.494790594816|90.494790594816|89.823656657272|88.822401473846|88.515447031487|-90.707397384644|-90.707397384644|-90.707397384644|-90.707397384644|-91.219993591309|-91.219993591309||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|-116.96835783706|-116.96835783706|-116.96835783706|-116.96835783706|-117.65650726674|-119.46358443334|-119.46358443334|-123.2794894357|-123.2794894357|-125.75054371572|-126.01420957646|-126.01420957646|-126.01420957646|-126.01420957646|-126.22967764626|-126.43742208227|-135.68435615682|119.32752265284|119.32752265284|117.13336477621|109.32429578949|109.0592176456|103.93390678418|103.93390678418|103.93390678418|103.93390678418|102.87878867269|-110.82041684192||-110.82041684192|-110.82041684192|-110.82041684192|-110.82041684192|-110.82041684192|-110.82041684192|-110.82041684192|-111.65213331692|-112.30522238204|-112.30522238204|-112.30522238204|-112.30522238204|-112.30522238204|-112.30522238204|-112.30522238204|-112.30522238204|-112.30522238204|-112.30522238204|-112.30522238204|-112.30522238204|-112.30522238204|-112.30522238204|-112.30522238204|-112.30522238204|-112.30522238204|-112.30522238204|-112.30522238204|-112.30522238204|-112.30522238204|-112.30522238204||-112.30522238204|-112.30522238204|-112.30522238204|-112.30522238204|-112.30522238204|-112.87868269137|-112.87868269137|-112.87868269137|-112.87868269137|-112.87868269137|-112.87868269137|-112.87868269137|-112.87868269137|-112.87868269137|-114.45402002242|-114.45402002242|-114.45402002242|-118.36835617386|-121.10479861308|-121.10479861308|-121.10479861308|-123.61341554737|-123.61341554737|-123.61341554737|-133.33768295818|-138.11484352147|-138.11484352147|-138.11484352147|-138.11484352147|-138.11484352147|-145.27427139321|-151.04696485774|-155.00495637541|-156.39702736761|-156.39702736761|-156.39702736761|-156.39702736761|-156.39702736761||-156.39702736761|-156.39702736761|-156.39702736761|-156.39702736761|-156.39702736761|-156.39702736761|-156.39702736761|-156.39702736761|-156.39702736761|-156.39702736761|-156.39702736761|-156.39702736761|-156.39702736761|-156.39702736761|-156.39702736761|-158.57669381992|-158.94521087955|-159.40079057825|-159.78921358466||-159.84994999421|-159.84994999421|-163.35994589607|-163.69640563965|-163.69640563965|-163.69640563965|-163.69640563965|-163.69640563965|-163.69640563965|-164.31100616455|-164.99000549316||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|-206.75015994674|-206.75015994674|-206.75015994674|-206.75015994674|-206.75015994674|-206.75015994674|-206.92017927839|-209.01590322213|-209.01590322213|-214.23031990269|194.29543311922|194.29543311922|194.29543311922|194.29543311922|194.29543311922|194.29543311922|194.29543311922|194.29543311922|194.29543311922|194.29543311922|194.29543311922|194.29543311922|190.30548782181|187.47275627798|185.22973387712|183.47026298304|179.49917949857|174.75576235654||173.3656480453|173.3656480453|173.3656480453|173.3656480453|173.3656480453|173.3656480453|173.3656480453|173.3656480453|173.3656480453|173.3656480453|173.3656480453|173.3656480453|173.3656480453|173.3656480453|173.3656480453|173.3656480453|173.3656480453|173.3656480453|173.3656480453|173.3656480453|173.3656480453|173.3656480453|173.3656480453|173.3656480453|173.3656480453|173.3656480453|173.3656480453|173.3656480453|173.3656480453|170.63127662314||170.56863987857|168.44129120781|168.44129120781|165.84365269293|-203.16301733409|-203.16301733409|-203.16301733409|-203.16301733409|-203.16301733409|-203.16301733409|-203.16301733409|-203.16301733409|-203.16301733409|-203.16301733409|-216.84724602605|-223.28360774677|-228.60564038086|-228.60564038086|-228.60564038086|-235.7090411377|-236.99782680936|204.97529914092|204.97529914092|204.97529914092|204.97529914092|204.52478543598|-228.15962893145|-228.15962893145|-228.15962893145|-228.15962893145|-232.17934529647|-232.17934529647|-232.17934529647|-232.17934529647|-232.17934529647|-232.17934529647|-236.49204971906|223.5643858102||222.34765435888|220.28073249077|219.3984343826|219.3984343826|218.32548346113|217.32639846318|217.32639846318|217.32639846318|217.32639846318|217.32639846318|217.32639846318|217.32639846318|217.32639846318|217.32639846318|217.32639846318|216.25877718918|214.29596339452|214.29596339452|214.29596339452||-221.68003082275|-221.68003082275|-221.68003082275|-221.68003082275|-221.68003082275|-221.68003082275|-221.68003082275|-221.68003082275|-221.68003082275|-221.68003082275|-221.68003082275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|-37.242426130369|-37.242426130369|-37.242426130369|-37.242426130369|-37.242426130369|32.53770241021|32.53770241021|32.53770241021|32.53770241021|32.53770241021|32.53770241021|32.53770241021|32.53770241021|32.53770241021|32.53770241021|32.53770241021|32.53770241021|32.53770241021|32.53770241021|32.118559352545|31.036989649613|31.036989649613|30.6720895775|30.6720895775|30.6720895775|30.6720895775|30.6720895775|30.127322515717||28.223135560608|27.210151241727|26.750168639761|26.44629714924|25.574219576053|25.078549446346|25.078549446346|25.078549446346|25.078549446346|25.078549446346|25.078549446346|25.078549446346|25.078549446346|25.078549446346|25.078549446346|25.078549446346|25.078549446346|25.078549446346|23.731722264027|21.093024364815|-26.601863624291|-26.601863624291|-26.601863624291|-26.601863624291|-26.601863624291|-26.601863624291|-26.601863624291|-26.601863624291|-26.601863624291|-26.601863624291||-26.601863624291|-26.601863624291|-26.601863624291|-26.601863624291|-26.601863624291|-28.099848696077|-28.135974134568|-28.135974134568|-28.135974134568|-28.135974134568|-28.135974134568|-28.135974134568|-28.135974134568|-28.135974134568|-30.059414984522|-30.235575342544|-30.235575342544|-33.327305635222|-34.275894624666|-38.902710210487|-38.902710210487|-43.785789131241|-44.229306991106|-44.229306991106|-44.456728412859|-44.456728412859|-44.456728412859|-44.456728412859|-44.456728412859|-44.456728412859|-45.856365047288|-46.184848611434|-47.474831493784|44.293303357229|44.293303357229|44.293303357229|44.293303357229|43.992781581537||43.992781581537|43.900867822056|43.86152010746|43.803911323759|43.470458475984|42.722731343284|42.535145276511|42.535145276511|42.535145276511|42.535145276511|42.535145276511|42.535145276511|42.535145276511|42.535145276511|41.566168012104|41.566168012104|41.21407528926|40.590638489735|40.12571074699||39.946347419141|39.460942153267|39.069933445511|-41.005002975464|-41.005002975464|-41.005002975464|-41.005002975464|-41.005002975464|-41.005002975464|-41.005002975464|-41.005002975464||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00410|32533|/equities/pvh|SnP500/R1000VALUE|-56.486736833914|-56.486736833914|-56.486736833914|-56.486736833914|-56.486736833914|-57.671927942019|-59.116031131459|-59.566088193377|-59.566088193377|-61.892876406201|-62.630972936958|-63.180327056162|-63.180327056162|-63.180327056162|-65.56480643298|-67.889783933712|55.030465713317|55.030465713317|55.030465713317|52.143299119533|43.841996741362|43.337328002872|43.337328002872|43.337328002872|43.337328002872|43.337328002872|43.337328002872|-50.622277492478||-50.622277492478|-50.622277492478|-50.622277492478|-50.622277492478|-50.622277492478|-50.622277492478|-50.622277492478|-51.193640437605|-55.105481907765|42.397463784583|42.397463784583|42.397463784583|42.397463784583|42.397463784583|42.397463784583|42.397463784583|42.397463784583|42.397463784583|38.011071083686|35.893918811984|35.893918811984|35.893918811984|35.893918811984|35.893918811984|35.893918811984|35.893918811984|35.893918811984|35.893918811984|35.893918811984|35.893918811984||35.893918811984|32.632687687551|30.383542722767|-45.71889875663|-45.71889875663|-48.024666631758|-48.024666631758|-48.024666631758|-48.024666631758|-48.024666631758|-48.024666631758|-48.024666631758|-48.024666631758|-48.024666631758|-51.476623850767|-51.476623850767|-51.869028018254|-58.585029520743|-60.934479940989|-63.272199459715|-64.581333182303|-72.661479126577|-75.169170917263|-75.169170917263|-80.106301799075|-81.78811466987|-83.346370220946|-83.346370220946|-83.346370220946|-83.346370220946|-83.800960011799|-85.323848560473|-88.184829105957|-89.031479903971|-92.323865542715|-93.551656148639|-93.551656148639|-93.551656148639||-93.551656148639|-93.551656148639|-93.551656148639|-93.551656148639|-93.658509357998|-95.578339373877|-95.6029851985|-95.6029851985|-95.6029851985|-95.6029851985|-97.141090189088|-97.527876309409|-98.092644192394|-98.747935482325|-99.751036746041|-102.87393178624|-103.05214298745|-105.28682738962|-106.2728242845||-106.2728242845|-106.2728242845|-106.2728242845|-107.97035577238|-108.26706502107|-109.81499099731|-109.81499099731|-109.81499099731|-109.81499099731|-109.81499099731|-109.81499099731||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|105.58420055642|105.58420055642|105.58420055642|105.58420055642|105.58420055642|105.58420055642|105.58420055642|105.58420055642|105.58420055642|105.58420055642|105.58420055642|105.58420055642|105.58420055642|105.58420055642|105.58420055642|105.58420055642|105.58420055642|105.58420055642|105.58420055642|105.06188825252|101.61321061058|100.53356544622|94.963963319281|93.056069269688|91.918011408403|91.918011408403|91.918011408403|91.918011408403||91.823635550222|91.823635550222|91.823635550222|91.823635550222|91.823635550222|91.823635550222|91.823635550222|91.823635550222|91.823635550222|91.823635550222|91.823635550222|89.309731876278|87.604318207529|85.948682116167|85.811151599546|85.811151599546|85.811151599546|84.69074386983|81.351414409268|-91.607808433168|-91.607808433168|-91.607808433168|-91.607808433168|-91.607808433168|-91.607808433168|-91.607808433168|-91.607808433168|-91.607808433168|-91.607808433168|-91.607808433168||-91.607808433168|-91.607808433168|-91.607808433168|-91.607808433168|-91.607808433168|-91.607808433168|-91.607808433168|-91.607808433168|-91.607808433168|-91.607808433168|-91.607808433168|-91.607808433168|-91.607808433168|-91.607808433168|-94.543223269918|-94.543223269918|-95.168690909709|-95.168690909709|-95.168690909709|-99.239612861137|-99.239612861137|-104.37213085509|-104.37213085509|-104.37213085509|-106.21845503177|-106.21845503177|-106.21845503177|-106.21845503177|-106.21845503177|-106.21845503177|-106.21845503177|-107.10305022591|-107.10305022591|-107.10305022591|-110.85727436668|-113.13697234929|-115.05583346111|-115.05583346111||-115.63819759538|-115.63819759538|-115.63819759538|-115.63819759538|-115.63819759538|-118.65633210264|-120.02392988839|-120.02392988839|-120.02392988839|-120.02392988839|-120.02392988839|-120.02392988839|-120.02392988839|-120.02392988839|-120.02392988839|-120.8500038147|-120.8500038147|-120.8500038147|-120.8500038147||-120.8500038147|-120.8500038147|-120.8500038147|-120.8500038147|-120.8500038147|-120.8500038147|-120.8500038147|-120.8500038147|-120.8500038147|-120.8500038147|-123.18999862671||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|-41.959305163571|-41.959305163571|-41.959305163571|-41.959305163571|-41.959305163571|-41.959305163571|-41.959305163571|-41.959305163571|-41.959305163571|-41.959305163571|-41.959305163571|-41.959305163571|-41.959305163571|-41.959305163571|-41.959305163571|-42.143394227766|39.506617743915|39.506617743915|39.506617743915|38.77068965429|36.585292551179|36.585292551179|35.100326879443|33.574252189995|33.402966775277|33.402966775277|33.29218259319|31.932427358454||-34.663859067587|-34.663859067587|-34.663859067587|-34.663859067587|-34.663859067587|-34.663859067587|-34.663859067587|-35.492621830467|-37.137356788322|32.74863394781|32.74863394781|32.74863394781|32.74863394781|32.74863394781|32.74863394781|32.74863394781|32.74863394781|32.74863394781|32.053482893264|29.958869593183|29.119856137743|28.872618642903|28.625895404831|28.625895404831|28.625895404831|28.625895404831|27.522616712923|27.522616712923|27.522616712923|27.522616712923||27.522616712923|27.122349148189|26.911499214608|25.898889330182|-32.048912022879|-32.048912022879|-32.048912022879|-32.048912022879|-32.048912022879|-32.048912022879|-32.048912022879|-32.048912022879|-32.048912022879|-32.048912022879|-33.592680161055|-34.605099115911|-34.605099115911|-36.123103243047|-36.123103243047|-36.123103243047|-36.123103243047|-38.070669498636|-38.633523665748|-39.571136168729|-40.804016540085|-40.804016540085|-40.804016540085|-40.804016540085|-40.804016540085|-40.804016540085|-40.804016540085|-40.804016540085|-41.221454790258|-41.221454790258|-41.221454790258|-41.221454790258|-41.221454790258|-41.221454790258||-41.221454790258|-41.221454790258|-41.221454790258|-41.221454790258|-41.221454790258|-41.221454790258|-41.60535869995|-41.60535869995|-41.60535869995|-41.60535869995|-41.60535869995|-41.685973391642|-41.685973391642|-41.685973391642|-41.685973391642|-41.957002258301|-41.957002258301|-41.957002258301|-41.957002258301||-41.957002258301|-41.957002258301|-41.957002258301|-41.957002258301|-41.957002258301|-41.957002258301|-41.957002258301|-41.957002258301|-41.957002258301|-41.957002258301|-42.025001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|-117.32529132833|-117.32529132833|-117.32529132833|-117.32529132833|-117.32529132833|-117.32529132833|-117.32529132833|-119.62926809512|-119.82360778608|-122.00178205479|109.53041969166|109.53041969166|109.53041969166|109.53041969166|109.53041969166|109.53041969166|109.53041969166|109.53041969166|109.53041969166|109.53041969166|109.53041969166|109.53041969166|109.53041969166|105.91658036826|104.96969319123|104.96969319123|101.89613362028|101.89613362028||101.23389707314|101.23389707314|101.23389707314|99.900632090355|99.900632090355|99.900632090355|99.900632090355|99.900632090355|99.900632090355|99.900632090355|99.900632090355|99.900632090355|99.900632090355|99.900632090355|99.900632090355|99.900632090355|99.900632090355|99.900632090355|99.900632090355|96.593476183972|89.513862274048|86.675405341119|85.130448480149|81.031670211887|81.031670211887|79.824080386797|-94.078306099676|-94.078306099676|-94.078306099676|-94.078306099676||-94.078306099676|-94.078306099676|-94.078306099676|-94.078306099676|-94.078306099676|-97.029949302172|-97.029949302172|-100.35060416781|-100.35060416781|-100.35060416781|-100.35060416781|-100.35060416781|-100.35060416781|-101.21956032209|-101.95562413988|-102.14169803443|-102.14169803443|-106.94077550904|-108.28696301957|-108.28696301957|-108.28696301957|-116.08939926912|106.07045491534|106.07045491534|106.07045491534|106.07045491534|103.00883540398|-114.01844186277|-114.01844186277|-114.01844186277|108.59586964819|108.59586964819|108.59586964819|108.59586964819|108.59586964819|108.59586964819|108.59586964819|107.40543112674||107.40543112674|107.40543112674|107.40543112674|107.40543112674|106.84378248212|106.84378248212|106.84378248212|106.84378248212|106.57809073128|106.1472140035|106.1472140035|106.1472140035|106.1472140035|105.09523589975|103.85996126277|-109.09469902039|-109.09469902039|-109.09469902039|-109.09469902039||-109.09469902039|-109.09469902039|-109.09469902039|-109.09469902039|-109.09469902039|-109.09469902039|-109.09469902039|-109.09469902039|-109.09469902039|-109.72499847412|-109.72499847412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|-80.497190947207|-80.497190947207|-80.497190947207|-80.497190947207|-80.497190947207|-80.839654387006|-83.162949284987|-84.488119042308|-84.488119042308|-86.215132726995|-86.489311911229|-86.489311911229|-86.489311911229|-86.489311911229|-88.584584891507|-88.584584891507|78.83442938639|78.83442938639|78.83442938639|78.83442938639|71.465474688491|70.896399610049|70.896399610049|70.896399610049|70.896399610049|70.896399610049|70.896399610049|66.81711018616||-76.248994367704|-76.248994367704|-76.248994367704|-76.248994367704|-76.248994367704|-76.248994367704|-76.248994367704|-76.248994367704|-80.188325583256|-82.085361996532|-82.664484069792|-82.664484069792|-82.664484069792|-82.664484069792|-82.664484069792|-82.664484069792|-82.664484069792|-82.664484069792|-82.664484069792|-82.664484069792|-82.664484069792|-82.664484069792|-82.752767623835|-82.752767623835|-82.752767623835|-82.752767623835|-82.752767623835|-82.752767623835|-82.752767623835|-82.752767623835||-82.752767623835|-82.752767623835|-82.752767623835|-82.752767623835|-82.752767623835|-85.617057451708|-85.617057451708|-89.558086037508|-89.558086037508|-89.558086037508|-89.558086037508|-89.558086037508|-89.558086037508|-89.558086037508|-93.578978670826|-94.359457393537|-94.359457393537|-94.359457393537|-94.359457393537|-101.10050794377|-102.39389866474|-110.80710801684|-112.76067616766|-113.82742052415|-114.36326513583|-114.36326513583|-114.36326513583|-114.36326513583|-114.36326513583|-114.36326513583|-114.36326513583|-116.00529724022|-119.18476926906|-120.65363928591|114.70908873583|114.70908873583|114.70908873583|114.70908873583||114.70908873583|114.70908873583|114.70908873583|114.70908873583|114.70908873583|114.70908873583|114.70908873583|114.70908873583|114.02065682969|-120.59566805024|-120.59566805024|-120.59566805024|-120.59566805024|-120.59566805024|-121.42240992806|-123.26000976562|-123.26000976562|-123.26000976562|-123.26000976562||-123.26000976562|-123.26000976562|-123.26000976562|-123.26000976562|-123.26000976562|-123.26000976562|-123.26000976562|-123.26000976562|-123.26000976562|-123.26000976562|-123.26000976562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|-6.9733895328284|-6.9733895328284|-6.9733895328284|-6.9733895328284|-7.0193213916091|-7.3156350427499|-7.4384834560676|5.7067132883067|5.7067132883067|5.7067132883067|5.7067132883067|5.7067132883067|5.7067132883067|5.7067132883067|5.7067132883067|5.7067132883067|5.7067132883067|5.7067132883067|5.7067132883067|-6.7128766888548|-6.7128766888548|-6.7128766888548|-6.7128766888548|-6.7128766888548|-6.7128766888548|-6.7128766888548|-6.7128766888548|-6.7128766888548||-6.7128766888548|-6.7128766888548|-6.7128766888548|-6.7128766888548|-6.7128766888548|-6.7128766888548|4.9484681947174|4.9484681947174|4.9484681947174|4.7827425911628|4.4858389262086|4.4858389262086|4.4858389262086|4.4858389262086|4.4858389262086|4.4858389262086|4.4858389262086|4.2964873715381|3.8727639167551|3.788626402511|3.7395130374113|3.7395130374113|3.7395130374113|3.7395130374113|3.3339035221912|3.049263780129|3.049263780129|2.7852928426663|2.7142143411548|2.5002381186917||2.3513758294268|2.0170841208744|-3.3439112368357|-3.3439112368357|-3.3439112368357|-3.3439112368357|-3.3439112368357|-3.3439112368357|-3.3439112368357|-3.3439112368357|-3.3439112368357|-3.3439112368357|-3.3439112368357|-3.3439112368357|-3.3439112368357|-3.3439112368357|-3.3439112368357|-3.3439112368357|-3.3439112368357|-3.3439112368357|-3.3439112368357|-3.3439112368357|-3.3439112368357|-3.3439112368357|-3.3439112368357|-3.3811180348053|-3.3811180348053|-3.3811180348053|-3.3811180348053|-3.3811180348053|-3.3811180348053|-3.5445756774097|-3.5561951775186|-3.629429442305|-3.629429442305|-3.629429442305|-3.629429442305|-3.629429442305||-3.629429442305|-3.629429442305|-3.629429442305|-3.629429442305|-3.7130740894096|-3.7130740894096|-3.7130740894096|-3.7130740894096|-3.7130740894096|-3.7130740894096|-3.7130740894096|-3.7130740894096|-3.9278601422594|-3.9492890321199|-3.9525433737905|-4.1517149164579|-4.308016427612|-4.4311295044154|-4.6568104703923||-5.0620116613198|-5.1670001506806|-5.1670001506806|-5.1670001506806|-5.1670001506806|-5.1670001506806|-5.1670001506806|-5.1670001506806|-5.1670001506806|-5.1670001506806|-5.1749999523163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|-51.596357503067|-51.607367494811|-51.607367494811|-51.607367494811|-51.745222068616|-52.422094319471|-52.968622391101|-54.970811792628|-54.970811792628|-54.970811792628|-54.970811792628|-54.970811792628|-54.970811792628|-54.970811792628|-55.06645366485|-55.234576244433|49.635295324463|49.635295324463|49.635295324463|49.635295324463|46.123077000665|44.982838301181|42.908892795244|42.30948016399|42.30948016399|42.30948016399|42.30948016399|40.103490906224||-46.594354327844|-46.594354327844|-46.594354327844|-46.594354327844|-46.594354327844|-46.594354327844|-46.594354327844|-47.316314574001|-47.899293004967|-47.899293004967|-47.899293004967|-47.899293004967|-47.899293004967|-47.899293004967|-47.899293004967|-47.899293004967|-47.899293004967|-47.899293004967|-47.899293004967|-47.899293004967|-47.899293004967|-48.562732126423|-48.588634681933|-48.588634681933|-49.773087733394|-49.773087733394|-49.773087733394|-50.75233781763|-50.75233781763|-50.75233781763||-50.75233781763|-50.75233781763|-50.75233781763|-50.75233781763|-50.75233781763|-51.448971806584|-51.448971806584|-51.937534188018|-51.937534188018|-51.937534188018|-51.937534188018|-51.937534188018|-51.937534188018|-51.937534188018|-51.937534188018|-51.937534188018|-51.937534188018|-51.937534188018|-51.937534188018|-51.937534188018|-51.937534188018|-52.461159716235|-52.461159716235|-52.461159716235|-55.921287759792|-58.127724577598|-59.085987861082|-61.481047827091|-61.481047827091|-61.481047827091|-63.846533252229|-65.792071291064|-66.460446406575|-67.017174669076|64.126068649997|64.126068649997|63.592668067868|62.601851899818||62.530941706449|61.407899147438|61.370621635038|60.291056475726|60.287157914989|60.287157914989|60.287157914989|60.287157914989|-63.311586334873|-63.311586334873|-63.311586334873|-63.311586334873|-63.311586334873|-63.311586334873|-63.311586334873|-64.221572613902|-64.278412421751|62.297756000572|61.762317653291||61.691463677743|61.022547846214|60.469227791294|60.469227791294|60.087286207924|59.531054626846|59.424255939484|-61.086030960083|-61.086030960083|-61.086030960083|-61.4133644104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00417|8235|/equities/united-tech|SnP500/R1000VALUE|-68.223845289561|-68.223845289561|-68.223845289561|-68.223845289561|-68.223845289561|-68.780941219697|-70.965490362787|-72.882062861803|-72.882062861803|-72.882062861803|-72.882062861803|-72.882062861803|-72.882062861803|-72.882062861803|-72.882062861803|-72.882062861803|66.313335675921|66.313335675921|66.313335675921|64.955927392869|59.776592030147|59.776592030147|59.776592030147|59.776592030147|59.776592030147|59.776592030147|58.922878863656|56.387091559662||-60.641997237361|-60.641997237361|-60.641997237361|-60.641997237361|-60.641997237361|-60.641997237361|-60.872219186532|-62.925244125511|-65.480426157435|-65.480426157435|-66.548250557008|-66.815834443903|57.904253577481|57.904253577481|57.904253577481|57.904253577481|57.904253577481|57.904253577481|56.381394067616|54.713772313695|52.934594987475|52.934594987475|52.337739865426|52.337739865426|52.337739865426|51.979709961286|49.158725700322|49.158725700322|49.158725700322|-64.825568398237||-64.825568398237|-64.825568398237|-64.825568398237|-64.825568398237|-64.825568398237|-64.825568398237|-64.825568398237|-64.825568398237|-64.825568398237|-64.825568398237|-64.825568398237|-64.825568398237|-64.825568398237|-64.825568398237|-64.825568398237|-64.825568398237|-64.825568398237|-68.558410653802|-72.277124627136|-74.054904482128|-74.054904482128|-78.874898828138|-80.130983415784|-80.130983415784|-83.144595516411|-83.144595516411|-83.144595516411|-83.144595516411|-83.144595516411|-83.144595516411|-86.474552353982|-89.463942007626|-90.572719631818|-91.762461408672|-92.560819665955|-92.560819665955|-93.325836751223|-93.325836751223||-93.325836751223|-93.325836751223|-93.325836751223|-93.325836751223|-93.325836751223|-93.325836751223|-93.325836751223|-93.325836751223|-93.325836751223|-93.325836751223|-93.325836751223|-93.325836751223|-93.325836751223|-93.325836751223|-93.325836751223|-94.440909598093|-94.440909598093|-94.440909598093|-94.440909598093||-94.440909598093|-94.440909598093|-94.440909598093|-94.440909598093|-94.860454583412|-95.676061445084|-96.336182706451|-96.557505569458|-96.557505569458|-97.170004272461|-97.310005187988||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00418|39285|/equities/realty-income|SnP500/R1000VALUE|-65.738036474859|-65.738036474859|-65.738036474859|-65.738036474859|-65.978665063413|-65.978665063413|-65.978665063413|-65.978665063413|-65.978665063413|-65.978665063413|-65.978665063413|-65.978665063413|-65.978665063413|-65.978665063413|-65.978665063413|-65.978665063413|57.948580715021|57.948580715021|57.948580715021|56.34397800428|53.797195943001|53.292440767424|51.514935567795|49.977150257891|-56.418191914593|-56.418191914593|-56.418191914593|-56.418191914593||-56.418191914593|-56.418191914593|-56.418191914593|-56.418191914593|-56.418191914593|-56.418191914593|-56.418191914593|-58.002991151848|-59.053822095282|-59.053822095282|-59.053822095282|-59.053822095282|-59.053822095282|-59.053822095282|-59.053822095282|-59.447052151271|-59.447052151271|-59.447052151271|-59.447052151271|-59.447052151271|-59.447052151271|-60.311723663088|-61.019650409853|-61.019650409853|-61.019650409853|-61.019650409853|-61.019650409853|-61.019650409853|-61.019650409853|-61.019650409853||-61.019650409853|-61.019650409853|-61.019650409853|-61.019650409853|-61.019650409853|-62.662390759958|-62.821150147339|-62.821150147339|-62.821150147339|-62.821150147339|-62.821150147339|-62.821150147339|-62.821150147339|-62.821150147339|-62.992777714784|-62.992777714784|-64.0719747385|-68.738306027939|-75.191449675615|-80.210679578261|-80.210679578261|70.356708875117|70.356708875117|70.356708875117|70.356708875117|70.356708875117|69.985234541824|-77.52253377398|-77.52253377398|-77.52253377398|-80.428928348313|78.619343992109|78.619343992109|78.619343992109|78.454002669852|78.454002669852|76.996241232252|76.996241232252||76.870702816546|76.870702816546|76.870702816546|76.870702816546|76.870702816546|76.304672746195|75.648520289012|75.091017182163|75.091017182163|75.063908505762|74.952848699755|74.952848699755|74.889280825927|74.714200900743|-78.050915014572|-78.050915014572|-78.050915014572|-78.050915014572|-78.050915014572||-78.050915014572|-78.050915014572|-78.050915014572|-78.050915014572|-78.050915014572|-78.050915014572|-78.375003814697|-78.375003814697|-78.375003814697|-78.375003814697|-78.375003814697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|-52.063035951529|-52.063035951529|-52.063035951529|-52.063035951529|-52.063035951529|-52.063035951529|-52.063035951529|-52.76757660137|-52.76757660137|-54.191446823331|-54.191446823331|-54.191446823331|-54.191446823331|-54.191446823331|-54.191446823331|-54.191446823331|44.878771198|44.878771198|44.878771198|44.878771198|41.81196889635|41.208298468547|39.080885330788|38.578285194925|38.578285194925|38.578285194925|38.578285194925|36.87675982216||35.121432563892|35.121432563892|35.121432563892|35.121432563892|35.121432563892|35.121432563892|35.121432563892|35.121432563892|35.121432563892|35.121432563892|35.121432563892|35.121432563892|35.121432563892|35.121432563892|35.121432563892|35.121432563892|35.121432563892|35.121432563892|-43.409844302849|-43.409844302849|-43.409844302849|-44.169006158927|-44.169006158927|-44.664714725091|-44.664714725091|-44.664714725091|-44.664714725091|-44.664714725091|-44.664714725091|-44.664714725091||-44.664714725091|-44.664714725091|-44.664714725091|-44.664714725091|-44.664714725091|-46.530794681525|-47.612549213807|-47.739107846117|-47.739107846117|-47.739107846117|-47.739107846117|-47.739107846117|-47.739107846117|-47.739107846117|-51.184563688543|-51.316181664231|-54.70742321518|-56.892692147658|-59.249103081409|-60.941053805754|-60.941053805754|54.881531255477|54.881531255477|54.881531255477|54.881531255477|54.881531255477|54.881531255477|-61.364530234026|-61.364530234026|-61.364530234026|-64.115034585183|-64.658937990936|-64.658937990936|-64.658937990936|-64.658937990936|-64.658937990936|-64.658937990936|-64.658937990936||-64.658937990936|-64.658937990936|-64.658937990936|-64.658937990936|-64.658937990936|-64.658937990936|-64.658937990936|-64.658937990936|-64.658937990936|-64.658937990936|-64.658937990936|-64.797317746964|-64.797317746964|-64.797317746964|-64.797317746964|-64.797317746964|-64.797317746964|-64.797317746964|-64.797317746964||-64.797317746964|-64.797317746964|-64.797317746964|-64.797317746964|-64.797317746964|-64.797317746964|-64.839240872955|-65.129805526733|-65.129805526733|-65.240007400513|-65.240007400513||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|-12.783096913037|-12.822830389536|-12.879543426347|-12.879543426347|-13.080048749527|-13.392832011736|-13.574258507133|-13.853457797464|-13.853457797464|-13.853457797464|-13.853457797464|-13.853457797464|-13.853457797464|-13.853457797464|-13.853457797464|-13.853457797464|11.909447025784|11.909447025784|11.909447025784|11.849941597524|10.729379453198|10.662088065165|10.15454234549|10.084385712896|10.084385712896|10.084385712896|9.9815398674916|9.1422660595522||-10.852032361878|-10.852032361878|-10.852032361878|-10.852032361878|-10.852032361878|-10.852032361878|-10.852032361878|-10.852032361878|9.2048209330117|9.2048209330117|9.2048209330117|9.2048209330117|9.2048209330117|9.2048209330117|9.2048209330117|9.2048209330117|9.2048209330117|9.2048209330117|8.789245250123|8.4104450529002|8.4104450529002|8.4104450529002|8.4104450529002|8.4104450529002|8.4104450529002|8.4104450529002|8.4104450529002|8.4104450529002|8.4104450529002|8.4104450529002||8.4104450529002|-10.82642236035|-10.82642236035|-10.82642236035|-10.82642236035|-11.156580504234|-11.187867756745|-11.195170794139|-11.195170794139|-11.195170794139|-11.195170794139|-11.195170794139|-11.195170794139|-11.195170794139|-11.195170794139|-11.195170794139|-11.371856276868|-11.580069721331|-11.580069721331|-12.635764908631|-12.635764908631|-13.510294251794|-13.550671825138|-13.550671825138|-14.960946832241|-14.960946832241|-14.960946832241|-14.960946832241|-14.960946832241|-14.960946832241|-15.523830133612|-16.118700086999|-16.439667079104|15.641493050141|15.641493050141|15.641493050141|15.630991806931|15.630991806931||15.630991806931|15.628817387504|15.628817387504|15.595206768938|15.595206768938|15.595206768938|15.595206768938|15.595206768938|-16.353732898386|-16.353732898386|-16.353732898386|-16.353732898386|-16.353732898386|-16.353732898386|-16.353732898386|-16.767480985491|-16.867756834923|-17.038204671618|-17.038204671618||-17.038204671618|-17.038204671618|-17.038204671618|-17.098709037859|-17.098709037859|-17.189121064167|-17.191600437164|-17.191600437164|-17.191600437164|-17.294000434875|-17.504999160767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|-85.990129289936|-85.990129289936|-85.990129289936|-85.990129289936|-85.990129289936|-85.990129289936|-86.715141943109|-87.293666225172|-87.293666225172|-88.065672531761|-88.065672531761|-88.065672531761|-88.065672531761|-88.065672531761|-89.070750597492|-89.854721258498|84.430890241146|84.430890241146|84.430890241146|83.544879029062|82.106082813567|82.106082813567|80.275092116799|79.835097621775|79.601220156193|79.049692605867|77.231881113994|-83.731940650931||-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931||-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-87.14326455857|-88.57252012652|-92.160020684333|-92.364034451491|-92.364034451491|-94.438371222821|-94.888746413486|87.655934147299|87.655934147299|87.655934147299|87.655934147299|87.655934147299|87.4788140238|-94.831315303771|-94.831315303771|-94.831315303771|-99.520906316935|-101.43267426193|-102.02836039846|97.416895944654|97.416895944654|97.416895944654|97.416895944654|97.107106825576||96.712343901248|95.790940092505|95.421403671122|95.421403671122|94.70434165091|94.264266703865|94.072517101788|93.788913400993|93.613788666577|92.788095331027|92.462330129228|92.258664435432|92.258664435432|92.258664435432|92.023168774649|92.023168774649|91.713847903318|91.713847903318|90.84487531105||-93.684619171143|-93.684619171143|-93.684619171143|-93.684619171143|-93.684619171143|-93.684619171143|-93.684619171143|-93.684619171143|-93.750011444092|-93.750011444092|-93.750011444092||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|178.06556408388|175.21736291581|175.21736291581|171.34551410535|171.34551410535|167.80112732626|165.89125843667|165.89125843667|161.11917814307|158.67158637876|158.67158637876|155.09509167003|151.45032526089|151.45032526089|151.45032526089|151.45032526089|151.45032526089|151.45032526089|151.45032526089|151.45032526089|151.45032526089|151.45032526089|151.45032526089|151.45032526089|151.45032526089|151.45032526089|151.45032526089|151.45032526089||151.45032526089|151.45032526089|151.45032526089|151.45032526089|151.45032526089|151.45032526089|151.45032526089|151.45032526089|151.45032526089|147.78981639096|146.15701475351|144.03611617849|143.12122146979|143.12122146979|143.12122146979|143.12122146979|143.12122146979|143.12122146979|143.12122146979|143.12122146979|141.23462619814|141.23462619814|141.23462619814|141.23462619814|141.23462619814|139.12569024864|137.18632483817|134.94096213625|134.94096213625|127.61773079022||125.36538252359|-158.52400797881|-158.52400797881|-158.52400797881|-158.52400797881|-158.52400797881|-158.52400797881|-158.52400797881|-158.52400797881|-158.52400797881|-158.52400797881|-158.52400797881|-158.52400797881|-158.52400797881|-164.32723510571|-167.23955186294|-167.23955186294|-167.23955186294|-167.23955186294|-167.23955186294|-167.23955186294|-175.29017993711|-175.29017993711|-175.29017993711|156.93914056525|156.93914056525|156.93914056525|-169.61594477801|-169.61594477801|-169.61594477801|-176.59827858771|-178.33086370721|-178.33928483608|167.89770493585|167.89770493585|167.89770493585|167.89770493585|166.94633044223||166.69203714773|165.07948629776|165.07948629776|165.07948629776|162.79165418854|160.73961637539|159.29847376129|158.5388586497|157.68277328837|157.68277328837|157.68277328837|157.68277328837|157.68277328837|156.16566860213|156.16566860213|156.16566860213|156.16566860213|156.16566860213|-162.99002075195||-162.99002075195|-162.99002075195|-162.99002075195|-162.99002075195|-162.99002075195|-162.99002075195|-162.99002075195|-162.99002075195|-162.99002075195|-162.99002075195|-162.99002075195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|-55.549623513322|-55.549623513322|-55.549623513322|-55.549623513322|-55.549623513322|-55.549623513322|-56.536249823151|-56.976171487126|-56.976171487126|-57.52999712636|-57.52999712636|-57.52999712636|-57.52999712636|-57.52999712636|-58.702219927862|-58.753577511128|54.004679505477|54.004679505477|54.004679505477|53.580755463849|50.569729318895|49.709143416394|47.68793738364|46.545566302416|46.545566302416|46.545566302416|46.400628970593|44.674030434787||43.938314601636|43.938314601636|43.938314601636|42.793684823486|42.079094205933|40.949712560652|40.949712560652|40.949712560652|40.949712560652|40.949712560652|40.831697099536|40.831697099536|40.831697099536|40.831697099536|40.831697099536|40.831697099536|40.831697099536|40.831697099536|39.165217948324|37.427464776973|-44.622940047871|-44.622940047871|-44.622940047871|-44.622940047871|-44.622940047871|-44.622940047871|-44.622940047871|-44.622940047871|-44.622940047871|-44.622940047871||-44.622940047871|-44.622940047871|-44.622940047871|-44.622940047871|-44.622940047871|-44.622940047871|-44.622940047871|-44.622940047871|-44.622940047871|-44.622940047871|-44.622940047871|-44.622940047871|-44.622940047871|-44.622940047871|-47.320489018372|-48.121099534363|-48.121099534363|-51.837331841092|-52.299814936961|-52.394277063227|-52.394277063227|-53.026972484|-53.026972484|-53.026972484|-53.929413159034|-54.459904069527|-54.54401676817|-54.54401676817|-54.54401676817|-54.54401676817|-56.187795985222|-57.85088619974|-59.527094785667|-60.520105088526|-62.184006069296|-62.479117248292|-62.479117248292|-62.479117248292||-62.479117248292|-62.479117248292|-62.479117248292|-62.479117248292|-62.479117248292|-62.479117248292|-62.479117248292|-62.479117248292|-62.479117248292|-62.479117248292|-63.099096118956|-63.099096118956|-63.82948761095|-63.82948761095|-63.82948761095|-64.642886999082|-64.642886999082|-64.957651008976|-65.000866006774||-65.000866006774|-65.000866006774|-65.000866006774|-65.000866006774|-65.213739473469|-65.22430431366|-65.22430431366|-65.22430431366|-65.22430431366|-65.227003860474|-65.385004043579||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|-224.31057976358|-224.31057976358|-224.31057976358|-224.31057976358|-224.31057976358|-224.47453402008|-225.21892906256|-226.65571090991|-226.65571090991|-226.65571090991|-226.65571090991|-226.65571090991|-226.65571090991|-226.65571090991|-227.36744978489|-227.53550616968|211.32520292129|211.32520292129|211.32520292129|211.32520292129|203.90467069244|203.37741764492|199.52324664268|199.24480582604|199.24480582604|199.24480582604|197.45033594115|192.79703888345||185.12313183944|185.12313183944|184.31903785247|182.67782448153|182.21868905338|173.55710816533|173.55710816533|173.55710816533|173.55710816533|173.55710816533|173.55710816533|173.55710816533|173.55710816533|173.55710816533|173.55710816533|173.55710816533|173.55710816533|173.55710816533|171.50511831873|155.40624803563|148.30582548799|145.52368722163|141.34743696012|139.86079845493|139.86079845493|139.86079845493|134.87667605823|134.87667605823|134.87667605823|134.87667605823||134.87667605823|133.10353159844|-164.60143229395|-164.60143229395|-164.60143229395|-164.60143229395|-164.60143229395|-164.60143229395|-164.60143229395|-164.60143229395|-164.60143229395|-164.60143229395|-164.60143229395|-164.60143229395|-173.53313209281|-173.53313209281|-174.17625376103|-183.245886728|-183.245886728|-183.245886728|-183.245886728|-186.79832641866|-186.79832641866|-186.79832641866|-198.95880722108|-198.95880722108|-198.95880722108|-198.95880722108|-198.95880722108|-198.95880722108|-207.61811811728|194.4301772458|194.4301772458|194.4301772458|194.4301772458|194.4301772458|194.4301772458|194.4301772458||194.4301772458|194.4301772458|194.4301772458|-205.40010360923|-205.40010360923|-205.40010360923|-205.40010360923|-205.40010360923|-205.40010360923|-205.40010360923|-205.40010360923|-206.07956339746|-206.65792584655|-206.65792584655|-206.65792584655|-210.0299987793|-210.0299987793|-210.0299987793|-210.0299987793||-210.0299987793|-210.0299987793|-210.0299987793|-210.0299987793|-210.0299987793|-210.0299987793|-210.0299987793|-210.0299987793|-210.0299987793|-210.0299987793|-210.0299987793||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|377.13005584816|377.13005584816|377.13005584816|377.13005584816|377.13005584816|377.13005584816|377.13005584816|377.13005584816|377.13005584816|377.13005584816|377.13005584816|377.13005584816|377.13005584816|377.13005584816|377.13005584816|377.13005584816|377.13005584816|377.13005584816|377.13005584816|377.13005584816|370.78458998061|370.78458998061|363.23287097455|359.74653680061|355.11170681025|352.42968610156|344.83353014376|344.18558979461||336.32695587839|336.32695587839|336.32695587839|336.32695587839|336.32695587839|329.01258829042|329.01258829042|329.01258829042|329.01258829042|328.18897817316|326.99386551847|322.58263771258|314.17013456779|309.68183117396|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637||-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-354.29769554063|-354.29769554063|-360.99032008692|-360.99032008692|-360.99032008692|-373.83553021336|-373.83553021336|-373.83553021336|-373.83553021336|-373.83553021336|-373.83553021336|-384.67281100909|-392.34723507524|-392.34723507524|373.71309439157|373.71309439157|373.71309439157|373.71309439157|373.71309439157||373.71309439157|373.71309439157|373.71309439157|373.71309439157|368.89510860945|367.79433839542|367.79433839542|367.79433839542|367.11983678321|366.46916256134|366.46916256134|366.46916256134|364.29570964692|364.29570964692|364.29570964692|364.29570964692|364.29570964692|364.29570964692|364.29570964692||363.99300176698|360.95334849041|360.95334849041|359.072056184|357.55004499774|-373.3559753418|-373.3559753418|-373.3559753418|-373.3559753418|-373.3559753418|-375.60997009277||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|-63.39830066827|-63.39830066827|-63.39830066827|-63.39830066827|-63.39830066827|-64.091444568138|-66.922717178641|-69.731351098284|-69.779835180954|-74.682728960852|-74.682728960852|-74.682728960852|-74.682728960852|-74.682728960852|-74.682728960852|-74.682728960852|58.738640754011|58.738640754011|58.738640754011|55.76015447752|45.907952352545|45.203827594265|45.203827594265|41.819254264285|41.119140930443|41.119140930443|40.215709813732|37.083566595336||33.798578038415|33.798578038415|33.798578038415|33.798578038415|33.798578038415|33.798578038415|33.798578038415|33.798578038415|33.798578038415|33.798578038415|33.798578038415|33.798578038415|33.798578038415|33.798578038415|33.798578038415|33.798578038415|33.798578038415|33.798578038415|-45.705815597305|-45.705815597305|-45.705815597305|-45.705815597305|-45.705815597305|-45.705815597305|-45.705815597305|-45.705815597305|-45.705815597305|-45.705815597305|-45.705815597305|-45.705815597305||-45.705815597305|-45.705815597305|-45.705815597305|-45.705815597305|-45.705815597305|-46.382728024556|-46.382728024556|-46.382728024556|-46.382728024556|-46.382728024556|-46.382728024556|-46.382728024556|-46.382728024556|-46.382728024556|-46.382728024556|-46.382728024556|-48.278031265552|-54.668368776435|-59.213742741605|-60.723603682011|-62.20678239872|-71.742448524805|-71.742448524805|-75.766052992446|-86.057281899566|-89.740310695562|-92.457993275108|-92.457993275108|-92.457993275108|-92.457993275108|-92.457993275108|-101.25666211069|-107.27906685869|-110.62062879183|-117.11569813201|-119.77799594081|-121.57666044408|-122.43129338351||-122.5506370656|-122.5506370656|-122.5506370656|-122.5506370656|-122.5506370656|-125.29459339958|-128.99702981602|-128.99702981602|-128.99702981602|-128.99702981602|-128.99702981602|-128.99702981602|-128.99702981602|-128.99702981602|-128.99702981602|-134.80608737188|-134.80608737188|-136.94699249268|-136.94699249268||-136.94699249268|-136.94699249268|-136.94699249268|-136.94699249268|-136.94699249268|-136.94699249268|-136.94699249268|-136.94699249268|-136.94699249268|-136.94699249268|-138.14498901367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|-340.82598024325|-340.82598024325|-340.82598024325|-340.82598024325|-340.82598024325|-340.82598024325|-340.82598024325|-340.82598024325|-340.82598024325|-340.82598024325|-340.82598024325|-340.82598024325|-340.82598024325|-340.82598024325|-340.82598024325|-343.28441774532|310.09713680795|310.09713680795|310.09713680795|310.09713680795|308.36993404145|308.36993404145|303.5049302392|303.46214647346|298.68238035896|295.598201823|292.10268476834|292.10268476834||290.83291355919|290.83291355919|290.83291355919|288.99880003213|287.88476153743|277.09288852885|277.09288852885|277.09288852885|277.09288852885|272.16615790146|272.16615790146|269.43486826218|269.43486826218|269.43486826218|269.43486826218|269.43486826218|269.43486826218|269.43486826218|269.43486826218|259.44761702525|252.32791017943|246.57377830537|246.185535375|246.185535375|246.185535375|246.185535375|235.99226966579|234.14005693634|234.14005693634|231.58248621396||231.58248621396|-261.60403152391|-261.60403152391|-261.60403152391|-261.60403152391|-261.60403152391|-261.60403152391|-261.60403152391|-261.60403152391|-261.60403152391|-261.60403152391|-261.60403152391|-261.60403152391|-261.60403152391|-262.34942306615|-262.34942306615|-263.91824917371|-270.55350894165|-270.55350894165|-270.55350894165|-270.55350894165|-290.46278825547|-292.54806322848|-292.54806322848|255.57420946199|255.57420946199|255.57420946199|255.18580612693|250.83366208113|-286.78926971183|-297.02529364411|-307.64977424215|-308.64584529045|-308.64584529045|-316.36704198125|293.7621756983|293.7621756983|290.41630802686||287.68756718696|286.12163988438|286.12163988438|286.12163988438|286.12163988438|286.12163988438|286.12163988438|286.12163988438|286.12163988438|285.65522189025|285.65522189025|285.65522189025|285.65522189025|285.37474814249|285.37474814249|285.37474814249|285.37474814249|285.37474814249|283.7451775495||283.7451775495|282.25352742316|279.0722566936|278.57139951361|277.79378659607|276.37753632202|274.64948052979|-288.62504577637|-288.62504577637|-288.62504577637|-288.62504577637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-321.90043806359|289.06390098477|289.06390098477|289.06390098477|289.06390098477|289.06390098477|289.06390098477|289.06390098477|289.06390098477|289.06390098477|289.06390098477|289.06390098477|289.06390098477|289.06390098477|289.06390098477|289.06390098477|288.83712793881|287.95403402706|279.98169409854|277.70577332292|271.23849691857|271.23849691857||271.23849691857|271.23849691857|271.23849691857|271.23849691857|271.23849691857|271.23849691857|271.23849691857|271.23849691857|271.23849691857|271.23849691857|271.23849691857|271.23849691857|271.23849691857|271.23849691857|271.23849691857|271.23849691857|271.23849691857|271.23849691857|271.23849691857|266.32443803669|265.0180089724|265.0180089724|264.10048791508|264.10048791508|264.10048791508|264.10048791508|254.1283209229|250.68748500408|250.68748500408|250.68748500408||250.68748500408|234.51777169507|-280.57915872403|-280.57915872403|-280.57915872403|-280.57915872403|-280.57915872403|-280.57915872403|-280.57915872403|-280.57915872403|-280.57915872403|-280.57915872403|-280.57915872403|-280.57915872403|-299.05296488678|-304.64383963386|-309.75980525736|-309.75980525736|-309.75980525736|-309.75980525736|-309.75980525736|-309.75980525736|-309.75980525736|-309.75980525736|266.58412684035|266.58412684035|261.76846206003|-291.41928484534|-291.41928484534|-291.41928484534|-296.54354880326|276.21426346653|276.21426346653|276.21426346653|276.21426346653|274.69147579455|274.69147579455|274.69147579455||274.2521897663|272.62632596375|268.44979686076|262.91644265182|248.27327619137|244.90087769364|242.96653443282|242.26946175762|242.26946175762|242.26946175762|242.26946175762|242.26946175762|242.26946175762|242.26946175762|242.26946175762|242.26946175762|241.67063613227|241.67063613227|240.8723722596||240.39874417462|-251.31869110107|-251.31869110107|-251.31869110107|-251.31869110107|-251.31869110107|-251.31869110107|-251.31869110107|-251.31869110107|-252.02499389648|-252.02499389648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|-21.374235772349|-21.374235772349|-21.374235772349|-21.374235772349|-21.374235772349|-21.704150781871|-22.22238912609|-22.698255027985|-22.698255027985|-22.698255027985|-22.698255027985|-22.698255027985|-22.698255027985|-22.698255027985|-22.906796271976|-22.906796271976|20.158550837162|20.158550837162|20.158550837162|19.417277868725|17.255309590738|16.783676263404|16.10115390699|16.10115390699|16.10115390699|16.10115390699|15.749060799467|15.45784460371||14.79388312726|14.79388312726|14.510424501683|14.166513068914|14.166513068914|14.034912240064|14.034912240064|14.034912240064|14.034912240064|14.034912240064|14.030457217998|13.539356146379|13.539356146379|13.539356146379|13.539356146379|13.539356146379|13.539356146379|13.539356146379|-17.778412979335|-17.778412979335|-17.778412979335|-17.778412979335|-17.778412979335|-17.778412979335|-17.778412979335|-17.778412979335|-17.778412979335|-17.778412979335|-17.778412979335|-17.778412979335||-17.778412979335|-17.778412979335|-17.778412979335|-17.778412979335|-17.778412979335|-17.778412979335|-17.778412979335|-18.822126142946|-18.931250617203|-19.526146938966|-19.526146938966|-19.526146938966|-19.526146938966|-19.526146938966|-19.526146938966|-19.526146938966|-19.526146938966|-20.599607523466|-21.682897523801|-22.092663292267|-22.541848293254|-22.65156744988|-22.65156744988|-22.65156744988|-28.745075215578|-29.864527796905|-30.137212109035|-30.137212109035|-30.137212109035|-30.137212109035|-31.238013611309|-32.637792333489|-33.656991146808|-34.70332394574|-36.020359473471|-36.317250003545|-36.317250003545|-36.317250003545||-36.5540140886|-36.5540140886|-36.5540140886|-36.5540140886|-36.5540140886|-36.5540140886|-36.5540140886|-36.5540140886|-36.5540140886|-36.5540140886|-36.804460183215|-36.902733740356|-37.308188655674|-37.308188655674|-37.884653332829|-39.134615000751|-39.41179324153|-39.890326086712|-40.809250690355||-41.815247679215|-41.815247679215|-42.084719711389|-42.201910078356|-42.627124216633|-42.872374361038|-42.872374361038|-43.268749256134|-43.507499504089|-43.979999542236|-43.98999786377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00430|8940|/equities/seagate-technology|SnP500|-52.271524892165|-52.436551178207|-52.436551178207|-52.436551178207|-52.480107294972|-52.562874038413|-53.826248389036|-55.32944237474|-55.428139559081|-55.428139559081|-55.428139559081|50.503762667494|50.503762667494|50.503762667494|50.503762667494|50.503762667494|50.503762667494|50.503762667494|50.503762667494|50.231682716825|48.964646166142|48.277939074102|47.794583547339|47.794583547339|47.324538164918|47.173478034712|47.173478034712|47.173478034712||47.040034710597|47.040034710597|46.755871917618|45.340967551219|45.204781694196|45.204781694196|45.204781694196|45.204781694196|45.204781694196|45.204781694196|45.204781694196|44.791894854422|44.791894854422|44.791894854422|44.791894854422|44.791894854422|44.791894854422|44.526272814931|44.448717798312|44.448717798312|44.448717798312|44.448717798312|44.448717798312|44.448717798312|44.448717798312|44.448717798312|44.253363189491|44.253363189491|44.253363189491|44.00273092268||44.00273092268|41.941923967976|-50.647865612582|-50.647865612582|-50.647865612582|-50.647865612582|-50.647865612582|-50.647865612582|-50.647865612582|-50.647865612582|-50.647865612582|-50.647865612582|-50.647865612582|-50.647865612582|-50.72252420776|-50.72252420776|-50.72252420776|-50.72252420776|-50.72252420776|-50.72252420776|-50.72252420776|-52.272432387024|-52.272432387024|-52.272432387024|-52.350282909478|-52.350282909478|-52.350282909478|-52.350282909478|-52.350282909478|-52.350282909478|-54.367537235778|-56.265316565348|-56.306742967845|-56.969156386323|-58.247046199476|-58.247046199476|-58.247046199476|-58.247046199476||-59.346040835017|-59.346040835017|-59.346040835017|-59.346040835017|-59.346040835017|-59.470045635032|-60.379217329872|-61.51635020668|-62.119961230117|-62.119961230117|-62.119961230117|-62.683844107343|-64.407049516785|60.192771702163|60.192771702163|60.192771702163|58.898080593074|-61.955994033813|-61.955994033813||-61.955994033813|-61.955994033813|-61.955994033813|-61.955994033813|-61.955994033813|-61.955994033813|-61.955994033813|-61.955994033813|-61.955994033813|-61.955994033813|-63.149993896484||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|-34.201123107335|-34.201123107335|-34.201123107335|-34.201123107335|-34.201123107335|-34.201123107335|-34.441874087717|-34.441874087717|-34.441874087717|-34.441874087717|-34.441874087717|-34.441874087717|-34.441874087717|-34.441874087717|-34.652312200337|-34.652312200337|32.306188358393|32.306188358393|32.306188358393|32.306188358393|30.353541230192|30.153380975712|29.435422484068|29.294952736566|29.294952736566|29.294952736566|29.294952736566|27.720502387892||26.563088972641|26.563088972641|26.510098650801|26.341110837115|26.341110837115|26.341110837115|26.341110837115|26.341110837115|26.341110837115|26.341110837115|26.341110837115|26.341110837115|26.341110837115|26.341110837115|26.341110837115|26.341110837115|26.341110837115|26.341110837115|25.122899412726|24.170679545224|24.170679545224|23.979234644514|23.979234644514|23.979234644514|23.979234644514|23.979234644514|23.979234644514|23.979234644514|23.979234644514|23.979234644514||23.979234644514|21.733594413975|20.950103755769|19.669004647795|17.94167128411|17.843224944606|17.843224944606|17.843224944606|17.388026915143|17.294416075074|17.294416075074|-25.145741984581|-25.145741984581|-25.145741984581|-25.145741984581|-25.145741984581|-25.145741984581|-26.88804663258|-28.51338427417|-30.515982022467|-30.616647153633|-32.220163775304|-32.700078506061|-32.700078506061|-33.585087690959|-33.811763668733|-34.491370837817|-34.491370837817|-34.491370837817|-34.52818898904|-35.971877095298|-36.460834334903|-36.460834334903|-36.952040803226|-37.404284242316|-37.404284242316|-37.404284242316|-37.404284242316||-37.976984610738|-38.064424530866|-38.355109203183|-38.355109203183|-38.355109203183|-38.355109203183|-38.355109203183|-38.355109203183|-38.355109203183|-38.355109203183|-38.360120760427|-38.671801446794|-39.175890471006|-39.207951329697|-39.207951329697|-39.762168856185|37.716235047389|37.716235047389|37.716235047389||37.716235047389|37.646928025405|-39.146380718231|-39.146380718231|-39.146380718231|-39.146380718231|-39.146380718231|-39.146380718231|-39.353001403809|-39.353001403809|-39.635002136231||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|-64.094893544024|-64.094893544024|-64.094893544024|-64.094893544024|-64.094893544024|-64.931546203633|-65.673942133607|-66.057889169163|-66.057889169163|-67.828208916393|-68.007785699436|-68.007785699436|-68.007785699436|-68.007785699436|-68.007785699436|-68.007785699436|61.903504635151|61.903504635151|61.903504635151|60.652779554058|60.569791409617|60.569791409617|59.180326670679|58.082030210531|57.159850426706|57.159850426706|56.533210708517|56.533210708517||56.240065632739|56.240065632739|56.240065632739|56.240065632739|56.240065632739|56.240065632739|56.240065632739|56.240065632739|56.240065632739|56.240065632739|56.240065632739|56.240065632739|56.240065632739|56.240065632739|56.240065632739|56.240065632739|56.240065632739|56.240065632739|56.003962899224|55.714400822339|53.907112923395|53.067348099562|52.017074860987|52.017074860987|52.017074860987|52.017074860987|52.017074860987|52.017074860987|52.017074860987|51.062858676311||50.42817613747|-61.944102910579|-61.944102910579|-61.944102910579|-61.944102910579|-61.944102910579|-61.944102910579|-61.944102910579|-61.944102910579|-61.944102910579|-61.944102910579|-61.944102910579|-61.944102910579|-61.944102910579|-61.944102910579|-61.944102910579|-61.944102910579|-61.944102910579|-61.944102910579|-64.967338406842|-67.464261624329|-71.975291990696|-73.673657284245|-74.029616737879|-74.360006119784|-74.360006119784|-74.360006119784|-74.360006119784|-74.360006119784|-74.360006119784|-77.980010326236|-78.32556714783|-79.640629553904|-81.216809564288|77.804443895084|77.804443895084|77.804443895084|77.804443895084||77.804443895084|77.804443895084|77.804443895084|77.804443895084|77.804443895084|77.804443895084|77.804443895084|77.804443895084|77.804443895084|77.804443895084|77.292714608226|77.049789453123|77.049789453123|77.049789453123|77.049789453123|77.049789453123|76.420874728731|76.284864997391|75.935957802141||75.394399524623|74.907664697362|73.890740943168|-76.832998657227|-76.832998657227|-76.832998657227|-76.832998657227|-76.832998657227|-76.832998657227|-76.832998657227|-76.944999694824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|-201.09413694623|-201.09413694623|-201.09413694623|-201.09413694623|-201.09413694623|-201.09413694623|-201.09413694623|-201.09413694623|-201.09413694623|-201.09413694623|-201.09413694623|-201.09413694623|-201.09413694623|-201.09413694623|-201.09413694623|-203.87403291335|185.38748564703|185.38748564703|185.38748564703|185.38748564703|185.38748564703|185.38748564703|183.21584461068|183.21584461068|183.21584461068|182.9714828899|179.61146541026|179.61146541026||175.38107634017|174.80809437595|174.80809437595|174.80809437595|174.80809437595|168.78452284448|168.78452284448|168.78452284448|168.78452284448|166.21223855143|163.47360256121|158.78900599927|158.57742049923|158.57742049923|158.23548242824|158.23548242824|158.23548242824|158.23548242824|149.93053396297|147.12114247296|144.8751651867|144.61462784959|142.22402531519|141.8555276095|141.8555276095|141.8555276095|137.2455207064|137.2455207064|137.2455207064|-165.25899177001||-165.25899177001|-165.25899177001|-165.25899177001|-165.25899177001|-165.25899177001|-165.25899177001|-165.25899177001|-165.25899177001|-165.25899177001|-165.25899177001|-165.25899177001|-165.25899177001|-165.25899177001|-165.25899177001|-165.25899177001|-165.25899177001|-165.25899177001|-172.1583228156|-177.34535970126|-189.47151003319|-189.85834048013|168.90888575015|168.90888575015|168.90888575015|168.90888575015|168.90888575015|168.90888575015|-183.91187021553|-183.91187021553|-183.91187021553|-192.28930200271|-197.50132298411|-197.50132298411|-197.50132298411|-197.50132298411|-197.50132298411|-197.50132298411|-197.50132298411||-197.50132298411|-197.50132298411|-197.50132298411|-197.50132298411|-197.50132298411|-197.50132298411|-197.50132298411|-197.50132298411|-197.50132298411|-197.50132298411|-197.50132298411|-198.67757675317|190.70405781538|190.70405781538|190.70405781538|190.70405781538|189.90026399568|189.90026399568|189.82640077753||188.17433507888|187.28592383032|185.64714396402|-194.54828018188|-194.54828018188|-194.54828018188|-194.54828018188|-194.54828018188|-194.54828018188|-194.75697479248|-196.53496551514||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|-13.693172806794|-13.693172806794|-13.693172806794|-13.693172806794|-13.693172806794|-14.072969986657|-15.008855265225|-15.568339899544|-15.568339899544|-15.758155746994|-15.867950302293|-16.040988565868|-16.040988565868|-16.040988565868|-16.354987384419|-16.458319082901|11.826831190389|11.826831190389|11.826831190389|11.826831190389|10.959812103158|9.5814574939739|8.7716471423875|8.7716471423875|8.7716471423875|8.7716471423875|8.7716471423875|7.9240525817618||7.7079366096613|7.7079366096613|7.7079366096613|7.7079366096613|7.7079366096613|7.7079366096613|7.7079366096613|7.7079366096613|7.7079366096613|7.7079366096613|7.7079366096613|7.7079366096613|7.7079366096613|7.7079366096613|7.7079366096613|7.7079366096613|7.7079366096613|7.7079366096613|-10.092912925566|-10.092912925566|-10.092912925566|-10.213792285747|-10.355880244382|-10.416533743681|-10.923370612266|-10.977309421995|-10.977309421995|-11.083047635987|-11.083047635987|-11.083047635987||-11.083047635987|-11.083047635987|-11.083047635987|-11.083047635987|-11.083047635987|-11.585052896025|-11.982836511933|-12.989818523551|-13.7614649912|-14.123116705498|-14.123116705498|-14.123116705498|-14.123116705498|-14.340129664299|-15.986024197675|-15.986024197675|-16.581137746282|-17.458935603325|-17.458935603325|-20.289928551983|-20.747142549435|-23.48182513546|-24.143694107522|-24.790771476416|-27.097523468499|-27.61947056294|-27.757959847382|-27.757959847382|-27.757959847382|-27.757959847382|-27.757959847382|-29.502732388103|24.724653053562|24.724653053562|24.724653053562|24.024059401928|-28.276290058589|-28.276290058589||-28.276290058589|-28.276290058589|-28.276290058589|-28.276290058589|-28.276290058589|-28.276290058589|-28.276290058589|-28.276290058589|-28.276290058589|-28.613655858013|-29.065728404757|-29.910535057036|-29.910535057036|-29.910535057036|-29.910535057036|25.746267953044|25.746267953044|25.746267953044|25.746267953044||25.746267953044|25.59252046493|-21.561001014709|-21.561001014709|-21.561001014709|-21.561001014709|-21.561001014709|-21.561001014709|-21.561001014709|-21.561001014709|-22.145001411438||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|-79.103951773498|-79.103951773498|-79.103951773498|-79.103951773498|-79.103951773498|-81.482114722832|-82.717423044426|-84.649622441788|-84.649622441788|-88.154585628001|-89.122314855223|-92.814796894529|-93.553329783873|-93.553329783873|-95.771950535073|-95.771950535073|75.849703899608|75.849703899608|75.849703899608|71.975229386473|58.961920133326|56.456023709745|-66.113602912908|-66.113602912908|-66.113602912908|-66.113602912908|-66.113602912908|-66.113602912908||-66.113602912908|-66.113602912908|-66.113602912908|-66.113602912908|-66.113602912908|-66.113602912908|-66.509559936529|-67.712843492302|-68.977696989071|-68.977696989071|-68.977696989071|-68.977696989071|-68.977696989071|-68.977696989071|-68.977696989071|-68.977696989071|-68.977696989071|-68.977696989071|-68.977696989071|-68.977696989071|-68.977696989071|-69.956108957836|-69.956108957836|-69.956108957836|-69.956108957836|-69.956108957836|-69.956108957836|-69.956108957836|-69.956108957836|-69.956108957836||-69.956108957836|-69.956108957836|-69.956108957836|-69.956108957836|-69.956108957836|-71.389566534436|-75.504519694024|-81.833400125267|-81.833400125267|-81.833400125267|-81.833400125267|-81.833400125267|-81.833400125267|-81.833400125267|-81.833400125267|-81.833400125267|-81.833400125267|-91.494332811305|-101.80092400651|-111.28047020282|-113.63274799282|-125.62027778554|-126.02620404944|-126.02620404944|-132.30689762682|-134.49488309854|-135.52913522499|-135.52913522499|-135.52913522499|-135.52913522499|-140.81903383222|-145.65504033793|132.29676582356|132.29676582356|132.29676582356|132.29676582356|132.29676582356|132.29676582356||132.29676582356|132.29676582356|132.29676582356|132.29676582356|132.06585854446|-142.21430775781|-142.21430775781|-142.21430775781|-142.21430775781|-142.21430775781|-142.39367376058|-145.54964198767|-147.6462629073|-148.48029303475|-150.09700155174|-150.28066390564|-150.28066390564|-150.28066390564|-150.28066390564||-150.28066390564|-150.28066390564|-150.28066390564|-150.28066390564|-150.28066390564|-150.28066390564|-150.41962754517|-150.73398864746|-150.73398864746|-150.92998504639|-150.92998504639||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|-58.475903086067|-58.475903086067|-58.475903086067|-58.475903086067|-58.475903086067|-59.521389383079|-60.327819762169|-60.327819762169|-60.327819762169|-60.327819762169|-60.327819762169|-60.327819762169|-60.327819762169|-60.327819762169|-60.327819762169|-60.327819762169|50.050611128453|50.050611128453|50.050611128453|47.05719779823|41.563184990858|40.995842260757|37.949930291086|-45.653833063156|-45.653833063156|-45.653833063156|-45.653833063156|-45.653833063156||-45.653833063156|-47.207345388234|-48.378222756876|-48.378222756876|-48.378222756876|-48.378222756876|-48.378222756876|-49.853401719744|-53.779543306226|-54.988388805185|-54.988388805185|-54.988388805185|-54.988388805185|-54.988388805185|-54.988388805185|-54.988388805185|-54.988388805185|-54.988388805185|-54.988388805185|-54.988388805185|-54.988388805185|-54.988388805185|-54.988388805185|-54.988388805185|-54.988388805185|-54.988388805185|-54.988388805185|-54.988388805185|-54.988388805185|-54.988388805185||-54.988388805185|-54.988388805185|-54.988388805185|-54.988388805185|-54.988388805185|-56.326951959171|-56.868686440298|-61.863373388526|-62.38713641647|-62.38713641647|-62.38713641647|-62.38713641647|-62.38713641647|-62.38713641647|-68.344611691883|-68.344611691883|-70.726402229127|-72.842883156468|-73.410842099377|-75.501447000852|-75.501447000852|-81.786181651609|-83.685643102346|-84.72001609299|-84.72001609299|-84.72001609299|-84.72001609299|-84.72001609299|-84.72001609299|-84.72001609299|-88.647182035152|-91.144506613087|-93.916540534045|-95.627385888658|90.875624442237|90.875624442237|90.875624442237|90.875624442237||90.875624442237|90.770945719899|90.770945719899|90.184963628122|89.93176034229|89.93176034229|89.93176034229|89.86417127469|88.729336131022|88.729336131022|88.729336131022|88.729336131022|88.729336131022|88.729336131022|88.729336131022|88.729336131022|88.729336131022|-93.296169281006|-93.296169281006||-93.296169281006|-93.296169281006|-93.296169281006|-93.296169281006|-93.296169281006|-93.296169281006|-93.296169281006|-93.296169281006|-93.296169281006|-93.296169281006|-93.296169281006||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|-145.03105562758|-145.03105562758|-145.03105562758|-145.03105562758|-145.03105562758|-145.03105562758|-148.26673484987|-149.79905380666|-149.79905380666|-151.4038672608|-151.4038672608|-151.4038672608|-151.4038672608|-151.4038672608|-153.51762805182|-153.58514441604|140.5160006624|140.5160006624|140.5160006624|136.22722912956|127.11580722783|124.28978801274|123.49042820039|123.49042820039|123.49042820039|123.49042820039|123.49042820039|121.01992547846||119.33939895643|119.33939895643|119.33939895643|118.17878384075|114.61920001199|113.18124918847|113.18124918847|113.18124918847|113.18124918847|113.18124918847|113.18124918847|113.18124918847|113.18124918847|113.18124918847|113.18124918847|113.18124918847|113.18124918847|113.18124918847|109.77528375948|102.29587125077|-124.35377301317|-124.35377301317|-124.35377301317|-124.35377301317|-124.35377301317|-124.35377301317|-124.35377301317|-124.35377301317|-124.35377301317|-124.35377301317||-124.35377301317|-124.35377301317|-124.35377301317|-124.35377301317|-124.35377301317|-126.62252672968|-126.62252672968|-126.62252672968|-126.62252672968|-126.62252672968|-126.62252672968|-126.62252672968|-126.62252672968|-126.62252672968|-135.5461347242|-140.10588915185|-140.10588915185|-140.10588915185|-140.10588915185|-143.66338379388|-143.66338379388|-150.52168467153|-150.52168467153|-150.52168467153|-154.36519667958|-154.81936932943|-154.81936932943|-154.81936932943|-154.81936932943|-154.81936932943|-159.59651588225|-162.39335403204|-164.07155291089|-164.07155291089|-164.07155291089|-164.07155291089|-164.07155291089|-164.07155291089||-164.07155291089|-165.04617295275|-165.08629794716|-165.08629794716|-165.08629794716|-167.19754489924|-169.49182354885|-169.49182354885|-169.49182354885|-169.49182354885|-169.58869507001|-171.07427871704|-171.07427871704|-171.07427871704|-171.07427871704|-171.07427871704|-171.07427871704|-171.07427871704|-171.07427871704||-171.07427871704|-171.07427871704|-171.07427871704|-171.07427871704|-171.07427871704|-171.07427871704|-171.07427871704|-171.07427871704|-171.07427871704|-172.07696838379|-172.69496917725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00438|7956|/equities/southern-co|SnP500/R1000VALUE|-56.292107683865|-56.292107683865|-56.292107683865|-56.292107683865|-56.60548581729|-57.066740561963|-58.028599157864|-59.747469361101|-59.747469361101|-60.99039517248|54.705974277617|54.705974277617|54.705974277617|54.705974277617|54.705974277617|54.705974277617|54.705974277617|54.513519643104|54.513519643104|54.513519643104|54.185148819921|54.185148819921|52.936277822915|52.51141956588|52.135465709594|51.519255675769|51.519255675769|51.519255675769||51.519255675769|51.519255675769|51.519255675769|51.519255675769|51.519255675769|51.519255675769|51.519255675769|51.519255675769|51.519255675769|51.519255675769|51.519255675769|51.519255675769|51.519255675769|51.519255675769|51.519255675769|51.519255675769|51.519255675769|51.519255675769|51.519255675769|51.194730164714|49.431921193012|48.757688942891|48.457973855125|48.457973855125|48.457973855125|48.457973855125|48.457973855125|48.457973855125|48.457973855125|48.457973855125||48.457973855125|44.529968678275|43.929966647669|43.789285384433|43.789285384433|43.789285384433|43.789285384433|43.789285384433|43.789285384433|-57.570449372869|-57.570449372869|-57.570449372869|-57.570449372869|-57.570449372869|-61.530230851296|-61.530230851296|-61.530230851296|-61.530230851296|-61.530230851296|-63.715254407595|-63.758616771379|-67.757908439281|61.297536717081|61.297536717081|61.297536717081|61.297536717081|60.16559586064|-65.291147086629|-65.291147086629|-65.291147086629|-68.667383880095|-70.260430144685|-70.682693904658|-70.763259927301|68.24961402143|68.24961402143|68.24961402143|68.24961402143||68.24961402143|68.24961402143|68.24961402143|68.24961402143|68.24961402143|68.24961402143|68.24961402143|68.24961402143|68.24961402143|68.24961402143|68.24961402143|68.027906706212|67.838783584566|67.816423984071|67.607693773399|67.102995031288|66.386226981278|66.386226981278|65.742479052142||64.857753451219|64.139726090819|63.552470975882|62.963302406742|62.539220369606|-63.979005050659|-63.979005050659|-63.979005050659|-63.979005050659|-64.135004043579|-64.135004043579||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|-38.74108950269|-38.74108950269|-38.74108950269|-38.74108950269|-38.74108950269|-38.74108950269|-40.033431441384|-41.022144748986|-41.355506104694|-41.453780818618|-41.453780818618|-41.453780818618|-41.453780818618|-41.453780818618|-41.453780818618|-41.453780818618|33.193231909478|33.193231909478|33.193231909478|33.193231909478|32.254701129821|30.393120121323|29.152487568682|27.600543345153|27.596060272351|27.596060272351|27.596060272351|27.127844700433||24.432648263862|24.432648263862|-29.45650245201|-29.45650245201|-29.45650245201|-29.45650245201|-29.45650245201|-29.995003822241|-31.62333745735|-31.913398362878|-31.913398362878|-31.913398362878|-32.318775496751|-33.791417053308|-33.943797671095|-35.986778035673|-35.986778035673|-35.986778035673|-35.986778035673|-35.994198338756|-36.610775753932|-37.409751041152|-37.44472228975|-38.233580928058|-38.638979016642|-39.91633175197|-39.91633175197|-41.08791383499|-41.08791383499|-41.08791383499||-41.08791383499|-41.08791383499|-41.08791383499|-41.08791383499|-41.382682204182|-42.891314903823|-44.456673775821|-44.456673775821|-44.456673775821|-44.456673775821|-44.456673775821|-44.456673775821|-44.456673775821|-44.456673775821|-44.456673775821|-45.267928313214|-45.267928313214|-47.372186204289|-47.372186204289|-47.372186204289|-47.372186204289|-51.008541447691|-51.477025911607|-51.477025911607|-51.492378355296|-51.492378355296|-51.511258143595|-51.511258143595|-51.511258143595|-51.511258143595|-53.090841313657|-54.385380873478|-56.897645033506|-57.934050283065|55.178951417868|55.178951417868|55.178951417868|55.178951417868||55.178951417868|55.043834434024|55.034260575497|54.648067492604|53.833968542077|53.833968542077|53.833968542077|53.471194492677|53.471194492677|53.471194492677|53.471194492677|53.471194492677|53.471194492677|53.034660589804|-56.975213981239|-56.975213981239|-56.975213981239|-56.975213981239|-57.043267918533||-57.043267918533|-57.043267918533|-57.043267918533|-57.043267918533|-57.043267918533|-57.444185363922|-57.86999130249|-57.86999130249|-57.86999130249|-57.86999130249|-57.86999130249||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|-149.2577668754|-149.2577668754|-149.2577668754|-149.2577668754|-149.2577668754|-149.2577668754|-149.2577668754|-149.2577668754|-149.2577668754|-149.2577668754|-149.2577668754|-149.2577668754|-149.2577668754|-149.2577668754|-149.2577668754|-149.2577668754|132.11321618569|132.11321618569|132.11321618569|132.11321618569|122.33357045399|120.9339671372|117.87462978342|117.87462978342|117.87462978342|117.87462978342|117.87462978342|111.51514328827||108.02452249703|108.02452249703|108.02452249703|103.96224986378|98.601387143833|-118.65267458582|-118.65267458582|-121.61241542658|-123.12004629324|-123.12004629324|-123.12004629324|-123.12004629324|-123.12004629324|-123.12004629324|-123.12004629324|104.55594287295|104.55594287295|104.55594287295|98.463271622067|92.074419599043|92.074419599043|92.074419599043|92.074419599043|92.074419599043|92.074419599043|92.074419599043|92.074419599043|92.074419599043|92.074419599043|92.074419599043||92.074419599043|84.500466458517|-109.53578407228|-109.53578407228|-109.53578407228|-109.53578407228|-109.53578407228|-109.53578407228|-109.53578407228|-109.53578407228|-109.53578407228|-109.53578407228|-109.53578407228|-109.53578407228|-113.74973381817|-113.74973381817|-114.70247956182|-117.22775608595|-123.00972913697|-132.05692390816|-135.84213791309|-142.19391799576|-142.19391799576|-142.19391799576|-147.12990798561|-151.94044706124|-154.06475210685|-154.06475210685|-154.06475210685|-154.06475210685|-154.06475210685|-159.22027832158|-160.9264231378|-163.6510258443|-170.19947017639|-172.02661253542|-172.02661253542|-172.02661253542||-172.02661253542|-172.02661253542|-172.02661253542|-172.02661253542|-172.02661253542|-172.02661253542|-172.02661253542|-172.02661253542|-172.02661253542|-172.02661253542|-172.02661253542|-172.02661253542|-172.02661253542|-172.02661253542|-172.02661253542|-173.26235752106|-173.26235752106|-173.26235752106|-173.26235752106||-173.26235752106|-173.26235752106|-173.26235752106|-173.26235752106|-173.26235752106|-173.26235752106|-173.26235752106|-173.65797424316|-173.65797424316|-173.65797424316|-174.31497192383||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00441|7967|/equities/state-street|SnP500/R1000VALUE|-70.234697893379|-70.234697893379|-70.234697893379|-70.234697893379|-70.234697893379|-70.923823248602|-70.923823248602|-70.973831477537|-70.973831477537|-70.973831477537|-70.973831477537|-70.973831477537|-70.973831477537|-70.973831477537|-71.790924194537|-72.188803278829|64.104727525278|64.104727525278|64.104727525278|64.104727525278|59.632478469791|57.881087137794|55.955650781631|55.901620745677|55.901620745677|55.901620745677|55.901620745677|-61.37125348846||-61.37125348846|-61.37125348846|-61.37125348846|-61.37125348846|-61.37125348846|-61.37125348846|-61.37125348846|-62.535279907561|56.239902677569|56.239902677569|56.239902677569|56.239902677569|56.239902677569|56.239902677569|56.239902677569|56.239902677569|56.239902677569|56.239902677569|53.880448648701|50.257719805252|49.922919440607|49.922919440607|49.922919440607|49.922919440607|49.922919440607|49.922919440607|49.922919440607|49.922919440607|49.922919440607|49.922919440607||49.922919440607|-60.149525632676|-60.149525632676|-60.149525632676|-60.149525632676|-60.149525632676|-60.149525632676|-60.149525632676|-60.149525632676|-60.149525632676|-60.149525632676|-60.149525632676|-60.149525632676|-60.149525632676|-60.957746752762|-60.957746752762|-61.510447984059|-61.510447984059|-61.510447984059|-61.510447984059|-61.510447984059|-64.73819243052|-64.73819243052|-64.73819243052|-69.546324905846|-71.900360090968|-73.984846308758|-74.510972936199|-74.510972936199|-74.510972936199|-76.918795359044|-76.918795359044|-78.369216879108|-79.421904201749|-81.505650403995|-81.505650403995|-81.505650403995|-81.505650403995||-81.505650403995|-81.505650403995|-81.505650403995|-81.505650403995|-81.505650403995|-81.505650403995|-81.505650403995|-81.505650403995|-81.505650403995|-81.505650403995|-81.505650403995|-81.505650403995|-81.505650403995|-81.505650403995|-81.505650403995|-84.076138814605|79.277977370933|79.277977370933|79.277977370933||79.277977370933|79.08416340332|79.08416340332|79.08416340332|79.08416340332|79.08416340332|79.08416340332|-82.190006256104|-82.190006256104|-82.190006256104|-82.190006256104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|-61.238751368426|-61.238751368426|-61.238751368426|-61.238751368426|-61.238751368426|-61.588058000033|-62.856729831105|-63.476858303141|-63.476858303141|-64.271589876847|-64.271589876847|-64.271589876847|-64.271589876847|-64.271589876847|-64.271589876847|-64.825099549511|57.4317908513|57.4317908513|57.4317908513|56.249767858392|54.163631631937|51.786533146|50.034481451353|48.828591264442|48.438138695357|48.438138695357|48.037930722366|47.03270217592||-53.44457604115|-53.44457604115|-53.44457604115|-53.44457604115|-53.44457604115|-53.44457604115|-53.44457604115|-53.44457604115|-53.44457604115|-53.44457604115|-53.44457604115|-53.44457604115|-53.44457604115|-53.44457604115|-53.44457604115|-54.445853987427|-54.445853987427|-54.445853987427|-54.445853987427|-54.445853987427|-54.445853987427|-54.445853987427|-54.445853987427|-54.842615541585|-56.910685681379|-57.408847141251|-57.408847141251|-57.408847141251|-57.408847141251|-57.408847141251||-57.408847141251|-57.408847141251|-57.408847141251|-57.408847141251|-57.729830953793|-57.7475829665|-57.7475829665|-57.7475829665|-57.7475829665|-57.7475829665|-58.388426416907|-58.682696044217|-59.510773221398|-60.013382446452|-60.013382446452|-60.013382446452|-60.013382446452|-60.013382446452|-60.013382446452|-60.013382446452|-60.013382446452|-62.982646213289|-64.925719405011|-65.947018478071|-65.947018478071|-65.947018478071|-65.947018478071|-65.947018478071|-65.947018478071|-65.947018478071|-66.563768616236|-66.563768616236|-66.563768616236|-66.563768616236|-66.563768616236|-66.563768616236|-66.563768616236|-66.563768616236||-66.563768616236|-66.563768616236|-66.563768616236|-66.563768616236|-66.875110340191|61.687630122929|61.584590958256|60.768373402055|60.768373402055|60.768373402055|60.768373402055|60.768373402055|-64.362659558754|-64.362659558754|-64.362659558754|-64.362659558754|-64.362659558754|-64.362659558754|-64.362659558754||-64.362659558754|-64.362659558754|-64.362659558754|-64.362659558754|-64.362659558754|-64.362659558754|-64.823000717163|-64.823000717163|-64.823000717163|-64.823000717163|-64.914999008179||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|-193.55519299223|-193.55519299223|-193.55519299223|-193.55519299223|-193.76188622265|-193.85931270155|-199.48146340618|-204.01164981771|-204.01164981771|-207.18963610226|-207.18963610226|-207.18963610226|-207.18963610226|-207.18963610226|-208.1412674221|-209.53251311874|189.44263744485|189.44263744485|189.44263744485|188.04459783911|184.19375985198|184.19375985198|180.01417449374|178.76131082529|177.91370959334|177.91370959334|170.99552770997|170.99552770997||170.99552770997|170.99552770997|170.99552770997|170.99552770997|170.99552770997|170.99552770997|170.99552770997|170.99552770997|170.99552770997|170.99552770997|170.99552770997|167.52918349997|167.52918349997|167.52918349997|167.52918349997|167.52918349997|167.52918349997|167.52918349997|167.52918349997|167.52918349997|160.84742600935|158.90325522442|158.41273926342|158.41273926342|158.41273926342|153.61137865477|144.73465858905|144.73465858905|144.73465858905|144.73465858905||144.73465858905|135.58739192186|-168.66277103411|-168.66277103411|-168.66277103411|-168.66277103411|-168.66277103411|-168.66277103411|-168.66277103411|-168.66277103411|-168.66277103411|-168.66277103411|-168.66277103411|-168.66277103411|-168.66277103411|-168.66277103411|-168.66277103411|-177.22585572122|-180.48762224911|-190.24123911061|-192.32526900148|-199.09253184589|-199.09253184589|-199.09253184589|-206.21311978929|-206.21311978929|-206.21311978929|-206.21311978929|-206.21311978929|-206.21311978929|-214.91846582219|-222.09551876701|-225.18612786043|213.41206716714|213.41206716714|213.41206716714|213.41206716714|209.82284688086||208.41316465902|207.46496496409|207.46496496409|207.46496496409|207.41550514392|207.41550514392|207.41550514392|-217.78036171518|-217.78036171518|-217.78036171518|-217.78036171518|-217.78036171518|-217.78036171518|-217.78036171518|-217.78036171518|-217.78036171518|-217.78036171518|-217.78036171518|-217.78036171518||-217.78036171518|-217.78036171518|-217.78036171518|-217.78036171518|-218.68318405772|-219.49502563477|-219.49502563477|-219.49502563477|-219.49502563477|-219.49502563477|-219.49502563477||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|-62.036697515679|-62.036697515679|-62.036697515679|-62.036697515679|-62.036697515679|-62.172256593103|-62.172256593103|-62.172256593103|-62.172256593103|-62.172256593103|-62.172256593103|-62.172256593103|-62.172256593103|-62.172256593103|-62.67229180203|-62.67229180203|-67.36754676883|57.12173518349|57.12173518349|55.621925557203|51.875898353046|51.875898353046|49.812663599061|49.334070360448|48.936690038842|48.936690038842|48.911323859076|-55.254123416273||-55.254123416273|-55.254123416273|-55.254123416273|-55.254123416273|-55.254123416273|-55.254123416273|-55.254123416273|-56.420135832195|48.518090150471|48.518090150471|48.518090150471|48.518090150471|48.518090150471|48.518090150471|48.518090150471|48.518090150471|48.518090150471|48.518090150471|46.872324941021|43.952582462476|41.623979683106|39.933369766274|39.933369766274|37.897078340361|37.88064110843|37.756266838618|36.065867273037|36.065867273037|36.065867273037|36.065867273037||36.065867273037|33.240407987904|32.218785441001|32.201715172241|32.201715172241|32.201715172241|32.201715172241|32.201715172241|32.201715172241|32.201715172241|31.161349072401|-46.392820400519|-46.392820400519|-46.392820400519|-46.392820400519|-46.392820400519|-46.392820400519|-50.615357128031|-54.95372975231|-59.820808335154|-60.445345052976|-68.534826844819|-70.185365458206|-70.887626828833|-72.545294115907|-72.545294115907|-72.545294115907|-72.545294115907|-72.545294115907|-72.545294115907|-75.946995971342|-78.041105532801|-79.268451134536|-79.988606637009|-79.988606637009|-79.988606637009|-79.988606637009|-79.988606637009||-79.988606637009|-79.988606637009|-79.988606637009|-79.988606637009|-79.988606637009|-79.988606637009|-79.988606637009|-79.988606637009|-80.256232784068|-83.443589473075|-85.299409133452|-85.299409133452|-85.299409133452|-85.299409133452|-85.299409133452|-85.675134794191|-85.675134794191|-85.675134794191|-85.675134794191||-85.675134794191|-85.675134794191|-85.675134794191|-85.675134794191|-86.26300201416|-86.26300201416|-86.26300201416|-86.26300201416|-86.26300201416|-86.26300201416|-86.695003509521||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|-130.71627602384|-130.71627602384|-130.71627602384|-130.71627602384|-131.50641827899|-131.86943184611|-131.86943184611|-131.86943184611|-131.86943184611|-131.86943184611|-131.86943184611|-131.86943184611|-131.86943184611|-131.86943184611|-131.86943184611|-133.22909436487|120.19078851401|120.19078851401|120.19078851401|119.99477116995|116.41474572743|115.82250003379|113.41055149018|111.94922684497|111.77737714062|111.77737714062|111.77737714062|109.46375212416||104.54481675111|104.54481675111|104.54481675111|104.54481675111|104.54481675111|103.91344384869|103.91344384869|103.91344384869|103.91344384869|103.84768612489|103.84768612489|103.84768612489|103.84768612489|103.84768612489|103.84768612489|103.84768612489|103.84768612489|103.84768612489|98.481873963771|-112.62656337428|-112.62656337428|-114.0056284976|-114.27145341885|-114.27145341885|-114.81263352584|-114.81263352584|-114.81263352584|-114.81263352584|-114.81263352584|-114.81263352584||-114.81263352584|-114.81263352584|-114.81263352584|-114.81263352584|-114.81263352584|-114.81263352584|-114.81263352584|-114.81263352584|-114.81263352584|-114.81263352584|-114.81263352584|-114.81263352584|-114.81263352584|-114.81263352584|-117.56348994514|-117.56348994514|-117.56348994514|-117.56348994514|-117.56348994514|-117.56348994514|-117.56348994514|-124.9263302429|-124.9263302429|-124.9263302429|113.50073197606|113.50073197606|113.50073197606|-127.02049408622|-127.02049408622|-127.02049408622|-132.83610747332|-137.13289878628|-138.85321519398|131.73256143902|131.73256143902|131.73256143902|131.73256143902|131.5827126801||131.5827126801|131.5827126801|131.5827126801|131.5827126801|130.34135620462|129.73506786631|129.73506786631|128.77229915511|128.38032442609|127.30931754474|127.30931754474|127.30931754474|127.30931754474|127.30931754474|127.30931754474|127.30931754474|127.30931754474|127.30931754474|126.4925737951||126.20174181172|125.14527132454|-131.61500167847|-131.61500167847|-131.61500167847|-131.61500167847|-131.61500167847|-131.61500167847|-131.61500167847|-131.61500167847|-131.61500167847||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|-15.078106328887|-15.078106328887|-15.078106328887|-15.078106328887|-15.078106328887|-15.17345112898|-15.942167749427|-16.4452689489|-16.4452689489|-17.064962249758|-17.064962249758|-17.199824881982|-17.199824881982|-17.199824881982|-17.49830248968|-17.49830248968|14.739803642018|14.739803642018|14.739803642018|14.707004063641|12.929449391933|12.666610374022|12.430785751531|12.430785751531|12.430785751531|12.430785751531|12.430785751531|-15.345254957632||-15.345254957632|-15.345254957632|-15.345254957632|-15.345254957632|-15.345254957632|-15.345254957632|-15.347505529673|-15.82167324308|-17.026303601303|13.614538219689|13.614538219689|13.614538219689|13.614538219689|13.614538219689|13.614538219689|13.614538219689|13.614538219689|13.614538219689|12.26726429012|-15.846165842138|-15.846165842138|-15.846165842138|-15.846165842138|-15.846165842138|-15.846165842138|-15.846165842138|-15.846165842138|-15.846165842138|-15.846165842138|-15.846165842138||-15.846165842138|-15.846165842138|-15.846165842138|-15.846165842138|-15.846165842138|-16.055739979305|-17.053044165017|-17.191187075964|-17.191187075964|-17.191187075964|-17.191187075964|-17.191187075964|-17.191187075964|-17.191187075964|-18.372985235179|-18.395172407549|-18.395172407549|-18.395172407549|-19.004636131306|-20.552373659367|-20.874859610923|-22.863734024242|-23.835259827723|-23.954176806465|-25.732974263314|-26.545157660165|-26.545157660165|-26.545157660165|-26.545157660165|-26.545157660165|-27.059064694155|-27.732294634436|-28.305326651042|-29.018141744871|27.281583800327|27.281583800327|27.281583800327|27.281583800327||27.281583800327|27.281583800327|27.281583800327|27.281583800327|27.281583800327|27.281583800327|27.281583800327|25.792316664602|-28.191103061496|-28.191103061496|-28.191103061496|-28.448906671934|-28.448906671934|-28.448906671934|-28.617118265819|27.193430358574|27.193430358574|27.193430358574|27.193430358574||27.193430358574|27.193430358574|26.751033710556|26.653926662954|-28.180000305176|-28.180000305176|-28.180000305176|-28.180000305176|-28.180000305176|-28.180000305176|-28.180000305176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|114.04628449454|114.04628449454|114.04628449454|114.04628449454|114.04628449454|114.04628449454|114.04628449454|114.04628449454|114.04628449454|114.04628449454|114.04628449454|114.04628449454|114.04628449454|114.04628449454|114.04628449454|114.04628449454|114.04628449454|114.04628449454|114.04628449454|114.04628449454|114.04628449454|114.04628449454|114.04628449454|114.04628449454|114.04628449454|114.04628449454|114.04628449454|114.04628449454||114.04628449454|114.04628449454|114.04628449454|114.04628449454|113.75587422069|110.59153150647|109.96053039609|109.96053039609|109.96053039609|107.06670074528|104.55800332036|102.96833386913|102.34592782673|99.896031715442|99.300390721241|99.300390721241|99.300390721241|99.300390721241|99.110987876168|96.9988033587|96.9988033587|96.9988033587|96.9988033587|96.9988033587|96.9988033587|96.9988033587|94.315337319536|-108.95693130555|-108.95693130555|-108.95693130555||-108.95693130555|-108.95693130555|-108.95693130555|-108.95693130555|-108.95693130555|-110.77582785504|-110.77582785504|-110.77582785504|-110.77582785504|-110.77582785504|-110.77582785504|-110.77582785504|-110.77582785504|-110.77582785504|-110.77582785504|-110.77582785504|-110.77582785504|-110.77582785504|-110.77582785504|-110.77582785504|-110.77582785504|-110.77582785504|-110.77582785504|-110.77582785504|-110.77582785504|-110.77582785504|-110.77582785504|-110.77582785504|-110.77582785504|-110.77582785504|-115.06203128913|-118.23503379931|-119.37836908714|-119.37836908714|-119.37836908714|-119.37836908714|-119.37836908714|-119.37836908714||-119.37836908714|-119.37836908714|-119.37836908714|-119.37836908714|-119.37836908714|-119.37836908714|-119.37836908714|-119.37836908714|-119.37836908714|-119.37836908714|-119.37836908714|-120.47596438081|-121.32070290825|-121.32070290825|-121.32070290825|-121.32070290825|-121.32070290825|-121.36355863436|-122.51284372391||-123.86566960446|-123.86566960446|-125.08407674489|-128.44779678345|-128.44779678345|-128.44779678345|-128.44779678345|-128.44779678345|-128.44779678345|-128.71699752808|-129.5299949646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00449|19701|/equities/te-connectivity|SnP500|-86.525574925905|-86.525574925905|-86.525574925905|-86.525574925905|-86.525574925905|-86.525574925905|-88.271340240628|-88.271340240628|-88.271340240628|-88.271340240628|-88.271340240628|-88.271340240628|-88.271340240628|-88.271340240628|-89.917271159792|-89.917271159792|84.180973087209|84.180973087209|84.180973087209|84.180973087209|80.31774651834|80.281387936502|77.264874179528|75.694627204121|75.694627204121|75.694627204121|73.874863322776|71.917066662622||69.735650465256|69.735650465256|69.735650465256|67.671090255586|66.54902117993|66.54902117993|66.54902117993|66.54902117993|66.54902117993|66.54902117993|66.54902117993|66.175233234369|66.175233234369|66.175233234369|66.175233234369|66.175233234369|66.175233234369|66.175233234369|65.551213332242|62.195516661611|-73.411077715665|-73.411077715665|-73.411077715665|-73.411077715665|-73.411077715665|-73.411077715665|-73.411077715665|-73.411077715665|-73.411077715665|-73.411077715665||-73.411077715665|-73.411077715665|-73.411077715665|-73.411077715665|-73.411077715665|-73.411077715665|-73.411077715665|-73.411077715665|-73.411077715665|-73.411077715665|-73.411077715665|-73.411077715665|-73.411077715665|-73.411077715665|-73.411077715665|-73.411077715665|-76.300641830001|-78.301654282953|-78.301654282953|-83.190730456672|-83.322476047235|-84.298229808448|-84.298229808448|-84.298229808448|-87.92192439993|-88.559824215914|-88.559824215914|-88.559824215914|-88.559824215914|-88.559824215914|-91.683969113059|-94.132795824469|-94.132795824469|-94.572553120124|-97.331168980585|-97.838149324512|-97.838149324512|-97.838149324512||-98.827634882656|-98.827634882656|-98.827634882656|-98.827634882656|-98.827634882656|-99.572373363406|-99.744593773223|-99.744593773223|-99.744593773223|-99.744593773223|-100.24732924605|-101.07439789648|96.360252866648|96.360252866648|96.360252866648|96.360252866648|96.360252866648|96.360252866648|96.360252866648||96.186393430391|95.994039283911|95.994039283911|95.994039283911|94.564004422607|94.564004422607|-97.887990570068|-97.887990570068|-97.887990570068|-97.887990570068|-98.11999130249||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500|-6.4906125634712|-6.4906125634712|-6.4906125634712|-6.5867076549046|-6.8242814974777|-6.8974184412418|-7.0814389540816|-7.2894418654207|-7.2894418654207|-7.5691154529143|-7.5691154529143|-7.5691154529143|-7.5691154529143|-7.5691154529143|-7.5691154529143|-7.5691154529143|-8.290501573515|6.906568735676|6.906568735676|6.4153975312765|5.7588564340048|5.7588564340048|-6.5901632628133|-6.5901632628133|-6.5901632628133|-6.5901632628133|-6.5901632628133|-6.5901632628133||-6.5901632628133|-6.5901632628133|-6.5901632628133|-6.5901632628133|-6.5901632628133|-6.5901632628133|-6.6237036476853|5.3747874233792|5.3747874233792|5.3747874233792|5.3747874233792|5.3747874233792|5.3747874233792|5.3747874233792|5.3747874233792|5.3747874233792|5.3747874233792|5.3747874233792|-6.9822303533044|-6.9822303533044|-6.9822303533044|-6.9822303533044|-6.9822303533044|-6.9822303533044|-6.9822303533044|-6.9822303533044|-6.9822303533044|-6.9822303533044|-6.9822303533044|-6.9822303533044||-6.9822303533044|-6.9822303533044|-6.9822303533044|-6.9822303533044|-6.9822303533044|-6.9822303533044|-6.9822303533044|-6.9822303533044|-6.9822303533044|-6.9822303533044|-6.9822303533044|-6.9822303533044|-6.9822303533044|-6.9822303533044|-6.9822303533044|-6.9822303533044|-6.9822303533044|-7.3985893990692|-7.530099540518|-7.9328880901317|-8.2943204106204|-9.1959116129204|-9.7082350947376|-10.304705458429|-12.04800630228|-12.509451290151|-12.871612438648|-13.202607972496|-13.202607972496|-13.249009458084|-13.643097908727|-13.643097908727|-13.68455328702|-14.051170399443|-14.104171192131|-14.104171192131|-14.104171192131|-14.104171192131||-14.104171192131|-14.104171192131|-14.104171192131|-14.104171192131|-14.104171192131|-14.104171192131|-14.104171192131|-14.104171192131|-14.104171192131|-14.104171192131|-14.104171192131|-14.104171192131|-14.612412571334|-14.744902848561|-15.125447537457|-15.620497096418|-15.81610776411|-16.145119682799|-16.642355141651||-16.91428347165|-17.135871045398|-17.321307283402|-17.321307283402|-17.321307283402|-17.321307283402|-17.321307283402|-17.321307283402|-17.69089635849|-17.769996643066|-17.769996643066||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|-37.198375092811|-37.198375092811|-37.198375092811|-37.198375092811|-37.198375092811|-37.594860883627|-38.042069165876|-38.599440844292|-38.599440844292|-38.599440844292|-38.599440844292|-38.599440844292|-38.599440844292|-38.599440844292|-38.599440844292|-38.599440844292|-42.380488801261|35.782421411972|35.782421411972|34.332133308495|30.555150366983|29.322388491323|27.775986814157|26.797540702142|26.797540702142|26.797540702142|26.440601072618|24.998445309873||-28.151112547222|-28.151112547222|-28.151112547222|-28.151112547222|-28.151112547222|-28.151112547222|-28.151112547222|-28.815680175692|-30.279480035843|-30.279480035843|-30.279480035843|-30.279480035843|-30.279480035843|-30.720160552678|-30.720160552678|-31.382956686745|-31.732351238722|-31.732351238722|-31.732351238722|-31.732351238722|-31.732351238722|-31.732351238722|-31.732351238722|-31.732351238722|-31.732351238722|-31.732351238722|-31.732351238722|-31.732351238722|-31.732351238722|-31.732351238722||-31.732351238722|-31.732351238722|-31.732351238722|-31.732351238722|-31.732351238722|-31.732351238722|-31.732351238722|-31.732351238722|-31.732351238722|-31.732351238722|-31.732351238722|-31.732351238722|-31.732351238722|-31.732351238722|-34.338643277126|-34.338643277126|-35.160519406392|-35.160519406392|-35.160519406392|-35.160519406392|-35.160519406392|-38.773681730991|-38.773681730991|-38.773681730991|-41.745202694739|-44.123002646594|-44.325871146726|-44.325871146726|-44.325871146726|-44.325871146726|-45.318190536021|-46.751880602836|-48.492643096711|-49.290713551603|46.989539160121|46.989539160121|46.989539160121|46.989539160121||46.989539160121|46.989539160121|46.989539160121|46.989539160121|46.989539160121|46.989539160121|46.989539160121|46.989539160121|44.713377861831|43.980321125911|43.980321125911|43.980321125911|43.980321125911|-46.6831603508|-46.6831603508|-46.6831603508|-46.6831603508|-46.6831603508|-46.6831603508||-46.6831603508|-46.6831603508|-46.6831603508|-46.6831603508|-46.6831603508|-46.6831603508|-46.6831603508|-46.6831603508|-46.730999755859|-46.730999755859|-47.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|12.903387568909|12.695430568542|12.465756632317|-14.44911231922|-14.44911231922|-14.44911231922|-14.44911231922|-14.44911231922|-14.44911231922|-14.44911231922|-14.44911231922|-14.44911231922|-14.44911231922|-14.44911231922|-14.44911231922|-14.44911231922|12.964472342599|12.964472342599|12.964472342599|12.85052538036|11.976694479239|11.825216177053|-13.519241218265|-13.519241218265|-13.519241218265|-13.519241218265|-13.519241218265|-13.519241218265||-13.519241218265|-13.519241218265|-13.519241218265|-13.519241218265|-13.519241218265|-13.519241218265|-13.519241218265|-14.020268577664|11.881549612766|11.881549612766|11.881549612766|11.881549612766|11.881549612766|11.881549612766|11.881549612766|11.881549612766|11.881549612766|11.881549612766|11.362277313609|11.181608650591|11.181608650591|11.181608650591|11.181608650591|11.181608650591|11.181608650591|11.181608650591|11.181608650591|11.181608650591|11.181608650591|11.181608650591||11.181608650591|-14.216782672093|-14.216782672093|-14.216782672093|-14.216782672093|-14.216782672093|-14.216782672093|-14.216782672093|-14.216782672093|-14.216782672093|-14.216782672093|-14.216782672093|-14.216782672093|-14.216782672093|-14.216782672093|-14.216782672093|-14.216782672093|-14.726425549372|-15.603250129338|-15.898704113926|-15.898704113926|-17.545226695764|-17.778585039496|-18.141205826203|-18.577190134277|-18.577190134277|-18.577190134277|-18.577190134277|-18.577190134277|-18.577190134277|-20.038544360521|-20.372272482318|-20.964746676995|20.177217077287|20.177217077287|20.177217077287|20.177217077287|20.167463487024||20.061070011319|19.968411814572|19.949346316525|-20.79000377655|-20.79000377655|-20.79000377655|-20.79000377655|-20.79000377655|-20.79000377655|-20.79000377655|-20.79000377655|-20.79000377655|-20.79000377655|-20.79000377655|-20.79000377655|-20.79000377655|-20.79000377655|-20.79000377655|-20.79000377655||-20.79000377655|-20.79000377655|-20.79000377655|-20.79000377655|-20.79000377655|-20.79000377655|-20.79000377655|-20.79000377655|-20.79000377655|-20.79000377655|-20.79000377655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|341.77183668885|336.16398602363|333.00424318377|333.00424318377|333.00424318377|333.00424318377|333.00424318377|333.00424318377|328.64590171295|328.64590171295|328.64590171295|328.64590171295|328.64590171295|328.64590171295|328.64590171295|328.64590171295|328.64590171295|327.34709439991|327.34709439991|326.82956404948|325.13130695761|325.13130695761|324.63031909135|323.94981370665|321.0441426183|321.0441426183|321.0441426183|321.0441426183||321.0441426183|321.0441426183|321.0441426183|321.0441426183|321.0441426183|309.60515561648|308.80786105546|308.80786105546|308.80786105546|308.80786105546|308.80786105546|308.80786105546|306.07982859515|301.35982168938|299.36986977775|299.36986977775|299.36986977775|299.36986977775|299.36986977775|299.36986977775|293.51958159393|293.51958159393|293.51958159393|293.51958159393|293.51958159393|293.51958159393|288.54009839104|282.8684402153|280.1338178499|-324.6803458988||-324.6803458988|-324.6803458988|-324.6803458988|-324.6803458988|-324.6803458988|-324.6803458988|-324.6803458988|-324.6803458988|-324.6803458988|-324.6803458988|-324.6803458988|-324.6803458988|-324.6803458988|-324.6803458988|-327.37942196581|-327.37942196581|-327.37942196581|-327.37942196581|-327.37942196581|-327.37942196581|-327.37942196581|288.81605424204|288.81605424204|288.81605424204|288.81605424204|288.81605424204|288.81605424204|-317.93273324657|-317.93273324657|-317.93273324657|-330.96305179252|-338.13395796499|-341.13548904747|320.00635479341|320.00635479341|320.00635479341|320.00635479341|318.6653065197||318.6653065197|318.06791796413|318.06791796413|317.46993292402|-337.36051333161|-337.36051333161|-337.36051333161|-337.36051333161|-337.36051333161|-337.36051333161|-337.36051333161|-339.65833539667|326.41711432635|326.41711432635|326.41711432635|326.41711432635|326.41711432635|326.41711432635|325.8462321725||324.06080918473|323.17090845287|321.22156874537|-334.68604736328|-334.68604736328|-334.68604736328|-334.68604736328|-334.68604736328|-334.68604736328|-334.68604736328|-335.19006347656||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|-55.625518183993|-55.625518183993|-55.625518183993|-55.625518183993|-56.228169800674|-56.228169800674|-57.501066275837|51.931309979146|51.931309979146|51.931309979146|51.931309979146|51.931309979146|51.931309979146|51.931309979146|51.931309979146|51.931309979146|51.931309979146|51.931309979146|51.931309979146|51.931309979146|49.891453523311|49.79717039496|49.668240900935|49.668240900935|49.668240900935|49.668240900935|49.668240900935|49.010823960769||47.574805519832|47.533674741071|44.663527091654|43.72922770613|43.72922770613|-49.701692049964|-49.701692049964|-50.828548265016|44.400654142092|44.400654142092|44.400654142092|44.400654142092|44.400654142092|44.400654142092|44.400654142092|44.400654142092|44.400654142092|44.400654142092|42.545729232045|39.628030538793|39.393543494085|39.393543494085|39.393543494085|39.393543494085|39.393543494085|39.393543494085|39.212318766891|39.212318766891|39.212318766891|38.456998522854||38.456998522854|36.892776789241|-49.011867928734|-49.011867928734|-49.011867928734|-49.011867928734|-49.011867928734|-49.011867928734|-49.011867928734|-49.011867928734|-49.011867928734|-49.011867928734|-49.011867928734|-49.011867928734|-51.329892595759|-51.329892595759|-51.329892595759|-53.194326674664|-54.963696466247|-58.878018515541|-58.878018515541|-63.085470936036|-63.085470936036|-63.085470936036|-64.109696375302|-64.109696375302|-64.109696375302|-64.109696375302|-64.109696375302|-64.109696375302|-64.195385045219|-64.195385045219|-64.195385045219|61.267318590732|61.267318590732|61.267318590732|61.267318590732|61.038543440495||61.038543440495|60.644490270255|60.327211623322|59.685235611743|-62.419827145643|-62.419827145643|-62.419827145643|-62.419827145643|-62.419827145643|-62.419827145643|-62.419827145643|-63.024252858766|-63.162357149311|-63.162357149311|-63.162357149311|-63.569997787476|-63.569997787476|-63.569997787476|-63.569997787476||-63.569997787476|-63.569997787476|-63.569997787476|-63.569997787476|-63.569997787476|-63.569997787476|-63.569997787476|-63.569997787476|-63.569997787476|-63.569997787476|-63.569997787476||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|24.696460893189|24.411068468663|24.276742861638|24.104714629793|24.006904758506|23.990967564858|23.990967564858|23.990967564858|23.566075860436|23.151751371418|23.034723118714|22.8958031643|22.539132367024|22.539132367024|22.539132367024|22.539132367024|22.539132367024|22.517924479256|22.510892849494|22.510892849494|22.510892849494|22.510892849494|22.510892849494|22.510892849494|21.86821458663|21.813571695106|21.108969109607|20.49496512209||20.285759144157|20.285759144157|20.285759144157|20.285759144157|20.285759144157|19.92139835394|19.917817251027|19.917817251027|19.917817251027|19.700906797846|19.44211858798|19.300686985132|19.107985132134|18.75776218617|18.29195811179|18.235309077884|18.235309077884|18.235309077884|18.235309077884|17.968122219139|17.076245651305|16.399719089998|16.253576537783|15.888973206077|15.687748027946|15.597497067082|15.261663950403|15.192300135363|15.192300135363|14.712036964909||14.712036964909|14.296897137626|14.296897137626|13.720540765607|-17.277860936328|-17.277860936328|-17.277860936328|-17.277860936328|-17.277860936328|-17.277860936328|-17.277860936328|-17.277860936328|-17.277860936328|-17.277860936328|-17.277860936328|-17.277860936328|-17.277860936328|-17.277860936328|-17.881511909878|-18.604706007654|-18.604706007654|-19.08568097035|-19.08568097035|-19.08568097035|-19.522729884553|-19.522729884553|-19.522729884553|-19.522729884553|-19.522729884553|-19.522729884553|-20.095256287708|-20.305284666633|18.543697183712|18.543697183712|18.543697183712|18.473454532044|18.473454532044|18.282170888469||18.280190066812|18.177988136607|18.166654044607|18.100653905161|18.100653905161|18.100653905161|18.100653905161|18.100653905161|18.100653905161|18.100653905161|18.100653905161|18.100653905161|18.100653905161|17.985727489533|-18.827797889709|-18.827797889709|-18.827797889709|-18.827797889709|-18.827797889709||-18.827797889709|-18.827797889709|-18.827797889709|-18.827797889709|-18.827797889709|-18.827797889709|-18.827797889709|-18.827797889709|-18.827797889709|-18.881998062134|-19.11999797821||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|-495.52522981723|-495.52522981723|-495.52522981723|-495.52522981723|-495.52522981723|-501.66081002641|-511.73081622817|-511.73081622817|-511.73081622817|-511.73081622817|-511.73081622817|-511.73081622817|-511.73081622817|-511.73081622817|-511.73081622817|-511.73081622817|436.81724976895|436.81724976895|436.81724976895|436.81724976895|412.13915813629|392.01516668735|374.27907077403|372.35444790241|372.35444790241|372.35444790241|356.57437129945|336.35430225763||308.7527878892|308.7527878892|299.6892209728|295.80469234337|285.53354080904|284.84553280439|284.84553280439|284.84553280439|284.84553280439|284.84553280439|284.84553280439|284.84553280439|284.84553280439|284.84553280439|284.84553280439|284.84553280439|284.84553280439|284.84553280439|252.90281910991|241.53688749572|241.53688749572|241.53688749572|241.53688749572|241.53688749572|241.53688749572|241.53688749572|241.2778213002|241.2778213002|241.2778213002|241.2778213002||241.2778213002|241.2778213002|241.2778213002|241.2778213002|241.2778213002|241.2778213002|241.2778213002|241.2778213002|241.2778213002|241.2778213002|241.2778213002|-389.92105993249|-389.92105993249|-389.92105993249|-389.92105993249|-389.92105993249|-389.92105993249|-446.00173753079|-469.91971623429|-516.90068361505|-516.90068361505|-548.67861152295|-548.67861152295|-548.67861152295|-589.24903335178|-599.0773433828|-599.0773433828|-599.0773433828|-599.0773433828|-599.0773433828|-611.91594400932|-628.82050080354|-640.70609437156|-655.26509943194|623.11858740838|623.11858740838|623.11858740838|623.11858740838||623.11858740838|623.11858740838|623.11858740838|623.11858740838|623.11858740838|623.11858740838|623.11858740838|623.11858740838|623.11858740838|623.11858740838|623.11858740838|623.11858740838|623.11858740838|623.11858740838|623.11858740838|623.11858740838|618.10842801235|610.38215362917|602.20459357777||597.601800617|588.17754457662|-621.08483886719|-621.08483886719|-621.08483886719|-621.08483886719|-621.08483886719|-621.08483886719|-621.08483886719|-621.08483886719|-621.08483886719||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|-33.06616862113|-33.06616862113|-33.06616862113|-33.06616862113|-33.232410354688|-33.681566471606|-35.300074518554|-36.33533960315|-36.33533960315|-37.37426626387|-37.445296310746|-38.340823871232|-38.340823871232|-38.340823871232|-39.243179958957|-39.243179958957|32.444603546306|32.444603546306|32.444603546306|31.859004771096|29.841672247629|29.706301497067|28.049312834956|28.049312834956|28.049312834956|28.049312834956|28.049312834956|25.695349539891||22.943578754402|22.943578754402|22.903420592389|22.281579389662|-27.738265450803|-27.738265450803|-27.738265450803|-28.299546398377|-28.299546398377|-28.299546398377|-28.299546398377|-28.299546398377|-28.299546398377|-28.299546398377|-28.299546398377|-28.299546398377|-28.299546398377|-28.299546398377|-28.299546398377|-28.299546398377|-28.299546398377|-28.299546398377|-28.299546398377|-28.744496307611|-29.128147414501|-29.128147414501|-29.128147414501|-29.128147414501|-29.128147414501|-29.128147414501||-29.128147414501|-29.128147414501|-29.128147414501|-29.128147414501|-29.128147414501|-31.0757220576|-31.0757220576|-31.0757220576|-31.0757220576|-31.0757220576|-31.0757220576|-31.0757220576|-31.0757220576|-31.0757220576|-31.0757220576|-31.0757220576|-33.414690581714|-34.402166367175|-34.402166367175|-34.402166367175|-34.402166367175|-39.38240665926|-40.919946417562|-40.919946417562|-43.384939972286|-44.758051672519|-44.758051672519|-44.758051672519|-44.758051672519|-44.758051672519|-46.100612842309|-47.797348458753|-48.274830137343|-49.621479125653|-50.718974457968|-50.718974457968|-50.718974457968|-50.718974457968||-50.718974457968|-50.718974457968|-50.718974457968|-50.718974457968|-50.718974457968|-51.426083629648|-52.446201820418|-52.637253723415|-52.637253723415|-52.637253723415|-52.788305781845|-52.788305781845|-52.788305781845|-52.788305781845|-52.788305781845|-53.055002593994|-53.055002593994|-53.055002593994|-53.055002593994||-53.055002593994|-53.055002593994|-53.055002593994|-53.055002593994|-53.055002593994|-53.055002593994|-53.055002593994|-53.055002593994|-53.055002593994|-53.055002593994|-53.390001296997||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|-123.50441936939|-123.50441936939|-123.50441936939|-123.50441936939|-124.25190951525|-124.8976769679|-124.96464170275|-126.25264825199|-126.25264825199|-126.25264825199|-126.25264825199|-126.25264825199|-126.25264825199|-126.25264825199|-126.30460621885|-126.93845025225|115.83658216853|115.83658216853|115.83658216853|112.19064286968|105.46960273077|104.32400359368|100.34723026726|98.076600869782|98.076600869782|98.076600869782|96.26233189226|93.390371244493||-100.28048767227|-100.28048767227|-100.28048767227|-100.28048767227|-100.28048767227|-100.28048767227|-100.28048767227|-102.97331941545|-106.78702437016|-107.39057886968|-108.51421078976|-108.51421078976|-108.51421078976|-108.63686405356|-108.63686405356|-110.92003369925|-110.92003369925|-110.92003369925|-110.92003369925|-110.92003369925|-110.92003369925|-110.92003369925|-110.92003369925|-110.92003369925|-110.92003369925|-110.92003369925|-110.92003369925|-110.92003369925|-110.92003369925|-110.92003369925||-110.92003369925|-110.92003369925|-110.92003369925|-110.92003369925|-110.92003369925|-110.92003369925|-110.92003369925|-110.92003369925|-110.92003369925|-110.92003369925|-110.92003369925|-110.92003369925|-110.92003369925|-110.92003369925|-110.92003369925|-110.92003369925|-114.41837316748|-114.49152423272|-115.06058683804|-121.82954269439|-123.6639355133|-129.67992914496|-130.42250756052|-130.42250756052|116.88542099447|116.88542099447|116.88542099447|-128.98592117596|-128.98592117596|-128.98592117596|-134.23435728603|-137.22484400596|-138.83928897009|-138.83928897009|-138.83928897009|-138.83928897009|-138.83928897009|-138.83928897009||-138.83928897009|-138.83928897009|-138.83928897009|-138.83928897009|-138.83928897009|-138.83928897009|-138.83928897009|-138.83928897009|-138.83928897009|-138.83928897009|-138.83928897009|-138.83928897009|-139.29309492227|-140.18975950068|-140.18975950068|-140.18975950068|-141.92194838862|136.93116659213|136.7040741608||135.60063263282|-139.38847839355|-139.38847839355|-139.38847839355|-139.38847839355|-139.38847839355|-139.38847839355|-139.38847839355|-139.38847839355|-139.64997558594|-139.91996765137||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|-22.211935056251|-22.211935056251|-22.211935056251|-22.211935056251|-22.211935056251|-22.211935056251|-22.211935056251|-22.211935056251|-22.211935056251|-23.317705804553|-23.603562123738|-24.637291121442|-25.176792185933|-25.176792185933|-25.748657590184|-25.757397843769|20.845683235949|20.845683235949|20.845683235949|19.909092950628|19.060831832925|19.060831832925|19.060831832925|19.060831832925|19.060831832925|19.060831832925|19.060831832925|17.258145968163||15.921364462479|15.921364462479|15.515404767575|15.053227180443|14.060253189893|-18.686417139495|-18.686417139495|-19.618241085967|-20.403046358913|-20.850606853531|-21.074064710967|-21.074064710967|-21.074064710967|-21.074064710967|-21.074064710967|-21.074064710967|-21.074064710967|-21.074064710967|-21.074064710967|-21.074064710967|-21.074064710967|-21.074064710967|-21.074064710967|-21.074064710967|-21.074064710967|-21.074064710967|-21.074064710967|-21.074064710967|-21.074064710967|-21.074064710967||-21.074064710967|-21.074064710967|-21.074064710967|-21.074064710967|-21.074064710967|-21.1112806206|-21.1112806206|-21.1112806206|-21.1112806206|-21.1112806206|-21.1112806206|-21.1112806206|-21.1112806206|-21.1112806206|-21.1112806206|-21.1112806206|-21.1112806206|-21.280702869045|-21.280702869045|-21.280702869045|-21.280702869045|-23.208558603511|-24.412842693578|-25.203158845118|-25.743508963244|-26.412843685848|-26.412843685848|-26.412843685848|-26.412843685848|-26.412843685848|-26.412843685848|-28.384270435685|-29.278077821062|-29.747865178106|28.100119295044|28.100119295044|28.100119295044|28.100119295044||28.100119295044|28.100119295044|28.100119295044|-30.011380061836|-30.011380061836|-30.011380061836|-30.011380061836|-30.011380061836|-30.011380061836|-30.011380061836|-30.011380061836|-30.214311027229|-30.96923552586|-31.216372289408|-31.287079376367|29.525511588852|29.525511588852|29.525511588852|29.525511588852||29.525511588852|29.525511588852|-31.309995651245|-31.309995651245|-31.309995651245|-31.309995651245|-31.309995651245|-31.309995651245|-31.309995651245|-31.309995651245|-31.309995651245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|-42.665508445261|-42.665508445261|-42.665508445261|-42.665508445261|-42.804762928749|-43.893926083009|-44.406453065255|-44.988110167432|-44.988110167432|-44.988110167432|-44.988110167432|-44.988110167432|-44.988110167432|-44.988110167432|-44.988110167432|-44.988110167432|40.423167804403|40.423167804403|40.423167804403|38.939630300384|35.12181258928|34.100901028969|33.674025760242|33.674025760242|33.674025760242|33.674025760242|33.674025760242|-37.215073273411||-37.215073273411|-37.215073273411|-37.215073273411|-37.215073273411|-37.215073273411|-37.215073273411|-37.215073273411|-37.71674948029|32.256575434628|32.256575434628|32.256575434628|32.256575434628|32.256575434628|32.256575434628|32.256575434628|32.256575434628|32.256575434628|32.256575434628|31.915083188948|29.844539504512|-36.763144580046|-36.763144580046|-36.763144580046|-36.763144580046|-36.763144580046|-36.763144580046|-36.763144580046|-36.763144580046|-36.763144580046|-36.763144580046||-36.763144580046|-36.763144580046|-36.763144580046|-36.763144580046|-36.763144580046|-38.203494168564|-38.309449390537|-38.309449390537|-38.309449390537|-38.309449390537|-38.309449390537|-38.309449390537|-38.309449390537|-38.309449390537|-38.309449390537|-38.309449390537|-38.309449390537|-38.309449390537|-38.309449390537|-40.004875435219|-40.004875435219|-42.771528736072|-43.693919622586|-44.155467205231|-47.910519896817|-50.56779830861|-50.645515405628|-50.645515405628|-50.645515405628|-50.645515405628|-53.264462536676|-55.242736253587|-56.181374242403|51.761246651646|51.761246651646|51.761246651646|-54.951227753677|-54.951227753677||-54.951227753677|-54.951227753677|-54.951227753677|-54.951227753677|-54.951227753677|-54.951227753677|-54.951227753677|-54.951227753677|-54.951227753677|-54.951227753677|-54.951227753677|-54.951227753677|-57.082476926422|-57.095713327667|-57.095713327667|-57.410697288513|-57.410697288513|-57.410697288513|-57.410697288513||-57.410697288513|-57.410697288513|-57.410697288513|-57.410697288513|-57.410697288513|-57.410697288513|-57.410697288513|-57.410697288513|-57.410697288513|-57.517998504639|-57.899997711182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00463|32535|/equities/udr|SnP500/R1000VALUE|-40.141763105853|-40.141763105853|-40.141763105853|-40.141763105853|-40.141763105853|-40.216403951097|-40.754893821531|-41.518758872475|-41.518758872475|-42.33528635604|-42.509208706825|-42.869771482481|-42.869771482481|-42.869771482481|-42.879223413837|-42.879223413837|38.486736731421|38.486736731421|38.486736731421|37.011374637696|34.739305678576|34.733673934108|34.371638037431|34.371638037431|34.371638037431|34.371638037431|34.371638037431|33.855708574441||33.410151696467|33.410151696467|33.410151696467|33.410151696467|33.410151696467|33.410151696467|33.410151696467|33.410151696467|33.410151696467|33.410151696467|33.410151696467|32.601591680951|32.601591680951|32.601591680951|32.601591680951|32.601591680951|32.601591680951|32.601591680951|32.601591680951|31.541455831347|31.541455831347|31.541455831347|31.541455831347|31.541455831347|31.541455831347|31.541455831347|31.541455831347|31.541455831347|31.541455831347|31.541455831347||31.541455831347|-39.764863188316|-39.764863188316|-39.764863188316|-39.764863188316|-39.764863188316|-39.764863188316|-39.764863188316|-39.764863188316|-39.764863188316|-39.764863188316|-39.764863188316|-39.764863188316|-39.764863188316|-42.249848453259|-44.563163854519|-45.707404138688|-46.618782045712|-47.279759939369|-48.620630026668|-48.620630026668|-50.247922633323|45.027288705603|45.027288705603|45.027288705603|45.027288705603|45.027288705603|-48.311826041675|-48.311826041675|-48.311826041675|-50.680918697225|49.125234417448|49.125234417448|49.125234417448|49.125234417448|48.678039343632|48.630599109638|48.513998341017||48.305555263551|47.902352883863|47.902352883863|47.902352883863|47.54872637595|47.100805185518|46.880897202184|46.720439131712|46.566044895357|46.532271376921|46.434136077037|46.434136077037|46.434136077037|46.434136077037|46.434136077037|46.402930017169|46.181644046081|46.181644046081|45.950713673976||-47.588507500839|-47.588507500839|-47.588507500839|-47.588507500839|-47.588507500839|-47.588507500839|-47.588507500839|-47.988340633392|-48.122601051331|-48.505002975464|-48.505002975464||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|-220.58847230694|-220.58847230694|-220.58847230694|-220.58847230694|-220.58847230694|-225.89163667649|-231.41015203231|-238.33516478796|-242.25740999932|-250.83068483547|-250.83068483547|-252.96278667847|223.6561977492|223.6561977492|223.6561977492|223.6561977492|223.6561977492|223.6561977492|223.6561977492|222.78910362568|218.07399741639|216.76518617462|216.76518617462|216.76518617462|216.76518617462|216.76518617462|216.12354094|205.12782591153||-227.35787597211|-227.35787597211|-227.35787597211|-227.35787597211|-227.35787597211|-227.35787597211|-227.35787597211|-234.72542079855|204.36749083995|204.36749083995|200.34434813922|196.86066351407|193.57150309081|193.57150309081|193.57150309081|193.57150309081|193.57150309081|193.57150309081|181.72407661539|177.17363024354|177.17363024354|177.17363024354|171.69050129731|171.69050129731|171.69050129731|171.69050129731|161.72200254687|159.54007973211|159.54007973211|154.04934231461||154.04934231461|-201.35976147259|-201.35976147259|-201.35976147259|-201.35976147259|-201.35976147259|-201.35976147259|-201.35976147259|-201.35976147259|-201.35976147259|-201.35976147259|-201.35976147259|-201.35976147259|-201.35976147259|-201.35976147259|-201.35976147259|-201.35976147259|-215.03306626838|-235.01174046774|-248.51800901236|-248.51800901236|-267.52611607249|-271.99150081544|-271.99150081544|-281.88790033403|-281.88790033403|-281.88790033403|-281.88790033403|-281.88790033403|-283.15322259337|-291.17802422213|-299.91836709631|-306.15928151489|281.35786733068|281.35786733068|279.63341914769|279.63341914769|278.31699445092||278.31699445092|278.31699445092|278.31699445092|274.36698420651|274.36698420651|273.23830120439|265.96756503179|264.51188880551|264.51188880551|264.51188880551|264.51188880551|264.51188880551|264.51188880551|264.51188880551|264.51188880551|264.51188880551|264.51188880551|264.51188880551|264.51188880551||264.51188880551|264.51188880551|264.51188880551|264.51188880551|259.74319703433|252.21799996002|250.41723370667|-259.0219833374|-259.0219833374|-259.0219833374|-260.62998199463||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE|-11.153660582841|-11.153660582841|-11.153660582841|-11.153660582841|-11.153660582841|-11.223511695134|-11.317234992173|-11.334425954645|-11.334425954645|-11.628691854121|-11.628691854121|-11.628691854121|-11.628691854121|-11.628691854121|-11.628691854121|-11.628691854121|9.7440850847513|9.7440850847513|9.7440850847513|9.3867616778778|8.4230684313694|8.1139645613475|-9.6357515558678|-9.6357515558678|-9.6357515558678|-9.6357515558678|-9.6357515558678|-9.6357515558678||-9.6357515558678|-9.6357515558678|-9.6357515558678|-9.6357515558678|-9.6357515558678|-9.6357515558678|-9.6357515558678|-10.228612606733|-10.944283516724|-10.944283516724|-10.944283516724|-10.944283516724|-10.944283516724|-10.944283516724|-10.944283516724|-10.944283516724|-10.944283516724|-10.944283516724|-10.944283516724|-10.944283516724|-10.944283516724|-10.944283516724|-10.944283516724|-10.944283516724|-10.944283516724|-10.944283516724|-10.944283516724|-10.944283516724|-10.944283516724|-10.944283516724||-10.944283516724|-10.944283516724|-10.944283516724|-10.944283516724|-10.944283516724|-11.066981562331|-11.609610987987|-11.609610987987|-11.609610987987|-11.609610987987|-11.609610987987|-11.609610987987|-11.609610987987|-11.609610987987|-11.947050734908|-11.947050734908|-12.301723185016|-12.635803318502|-12.904225720831|-13.079352978655|-13.079352978655|-14.036503345645|-14.078707956576|-14.078707956576|-15.231341917541|-15.812602130601|-16.082335834182|-16.239817544793|-16.295391967972|-16.295391967972|-16.63821308158|-17.068014378263|-17.556682422109|-17.731869514726|-18.549299354842|-18.780331845075|-19.041480959555|-19.435533776438||-19.571831379599|-19.571831379599|-19.907755193233|-19.907755193233|-21.579648127422|-21.579648127422|-21.579648127422|-21.579648127422|-21.579648127422|-21.579648127422|-21.579648127422|-21.579648127422|-21.579648127422|-21.579648127422|-21.579648127422|-21.579648127422|-21.579648127422|-21.579648127422|-21.579648127422||-21.579648127422|-21.579648127422|-21.579648127422|-21.579648127422|-21.579648127422|-21.579648127422|-22.077386765862|-22.479798641205|-22.479798641205|-22.901999092102|-23.359997749329||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|-10.04974032249|-10.04974032249|-10.04974032249|-10.04974032249|-10.04974032249|-10.095266721933|-10.11323965033|-10.11323965033|-10.11323965033|-10.373794671454|-10.373794671454|-10.373794671454|-10.373794671454|-10.373794671454|-10.373794671454|-10.373794671454|8.6726959338214|8.6726959338214|8.6726959338214|8.3996624008843|7.5585135901448|7.3272372842361|-8.5624438958387|-8.5624438958387|-8.5624438958387|-8.5624438958387|-8.5624438958387|-8.5624438958387||-8.5624438958387|-8.5624438958387|-8.5624438958387|-8.5624438958387|-8.5624438958387|-8.5624438958387|-8.5624438958387|-9.0532709710046|-9.7497456197655|-9.9352728133639|-10.061112159297|-10.061112159297|-10.061112159297|8.290363412471|8.290363412471|8.290363412471|8.290363412471|8.290363412471|-9.6994357829282|-9.6994357829282|-9.6994357829282|-9.6994357829282|-9.6994357829282|-9.6994357829282|-9.6994357829282|-9.6994357829282|-9.6994357829282|-9.6994357829282|-9.6994357829282|-9.6994357829282||-9.6994357829282|-9.6994357829282|-9.6994357829282|-9.6994357829282|-9.6994357829282|-9.7288175959267|-10.106187229228|-10.106187229228|-10.106187229228|-10.106187229228|-10.106187229228|-10.106187229228|-10.106187229228|-10.106187229228|-10.446990384085|-10.446990384085|-10.863322723158|-11.164247287917|-11.285274785545|-11.486142445232|-11.486142445232|-12.292380598547|-12.356457708503|-12.356457708503|-13.378285617988|-13.963651413565|-14.168501318434|-14.351112565442|-14.382347116916|-14.499830045136|-14.888700103133|-15.39411179155|-15.851790921885|-15.927545460284|-16.657272930742|-16.820858553384|-16.954287082326|-17.289207756929||-17.488564187081|-17.612293435238|-17.712337907329|-17.712337907329|-19.377887358665|-19.377887358665|-19.377887358665|-19.377887358665|-19.377887358665|-19.377887358665|-19.377887358665|-19.377887358665|-19.377887358665|-19.377887358665|-19.377887358665|-19.377887358665|-19.377887358665|-19.377887358665|-19.377887358665||-19.377887358665|-19.377887358665|-19.377887358665|-19.377887358665|-19.377887358665|-19.377887358665|-19.695986127853|-20.136403083801|-20.136403083801|-20.406002044678|-20.780002593994||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|-177.83643884581|-177.83643884581|-177.83643884581|-177.83643884581|-178.61708730436|-178.61708730436|-180.62231247929|-180.78878316221|-180.78878316221|-180.78878316221|-180.78878316221|-180.78878316221|-180.78878316221|-180.78878316221|-180.78878316221|-181.61809613239|173.28241427091|173.28241427091|173.28241427091|173.28241427091|165.1110204342|164.23836576972|161.32364948802|161.32364948802|161.32364948802|161.32364948802|161.32364948802|158.12015690862||153.95711758383|153.95711758383|153.95711758383|148.55631980572|148.55631980572|148.55631980572|148.55631980572|148.55631980572|148.55631980572|148.55631980572|148.55631980572|148.55631980572|148.55631980572|148.55631980572|148.55631980572|148.55631980572|148.55631980572|148.55631980572|144.15924962002|142.36638697472|137.64876533975|136.55528827762|128.99075950926|128.99075950926|128.99075950926|128.99075950926|127.04994058698|127.04994058698|127.04994058698|125.08116755184||125.08116755184|122.5402560138|-149.03052224302|-149.03052224302|-149.03052224302|-149.03052224302|-149.03052224302|-149.03052224302|-149.03052224302|-149.03052224302|-149.03052224302|-149.03052224302|-149.03052224302|-149.03052224302|-149.04030120847|-149.04030120847|-149.04030120847|-157.41200264822|-159.27166333607|-159.86266427486|-159.86266427486|-162.80973483986|-162.80973483986|-162.80973483986|-171.2362786951|-171.2362786951|-171.2362786951|-171.2362786951|-171.2362786951|-171.2362786951|-174.83476275232|-181.7036194142|-185.56235337878|176.6883343225|176.6883343225|176.6883343225|176.6883343225|176.6883343225||176.6883343225|176.6883343225|176.6883343225|176.6883343225|176.6883343225|176.6883343225|176.6883343225|176.6883343225|176.6883343225|176.6883343225|176.6883343225|176.6883343225|176.6883343225|176.6883343225|176.6883343225|176.6883343225|176.30043807398|-186.96947191174|-186.96947191174||-186.96947191174|-186.96947191174|-186.96947191174|-186.96947191174|-186.96947191174|-187.05382202148|-187.05382202148|-187.05382202148|-187.05382202148|-187.75202484131|-188.44002532959||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|-43.595014083098|-43.595014083098|-43.595014083098|-43.595014083098|-43.595014083098|-43.595014083098|-44.553348845587|-46.295943916225|-47.070492307769|-47.261245053583|-47.261245053583|-47.261245053583|-47.261245053583|-47.261245053583|-47.261245053583|-47.261245053583|36.72553384869|36.72553384869|36.72553384869|35.417816353823|28.784795974124|24.930331572811|23.384611200746|23.384611200746|23.384611200746|23.384611200746|23.384611200746|21.996790964798||-26.89741172769|-26.89741172769|-26.89741172769|-26.89741172769|-26.89741172769|-26.89741172769|-26.89741172769|-29.069346851534|-31.23506815613|-31.779870199251|-31.779870199251|-31.779870199251|-31.956288628101|-33.245664107358|-33.245664107358|-34.41672800301|-34.41672800301|-34.41672800301|-34.41672800301|-34.41672800301|-34.710808417515|-35.950898220491|-36.969331902874|-38.419258403129|-38.455555549761|-38.455555549761|-38.455555549761|-38.455555549761|-38.455555549761|-38.455555549761||-38.455555549761|-38.455555549761|-38.455555549761|-38.455555549761|-39.08925715144|-41.017951866604|-42.589398340587|-42.589398340587|-42.589398340587|-42.589398340587|-42.589398340587|-42.589398340587|-42.589398340587|-42.589398340587|-42.589398340587|-42.589398340587|-45.375441608831|-54.283268250807|-54.609742259299|-56.419159888465|-58.023509342625|-62.953811002468|-62.953811002468|-62.953811002468|-66.182010995784|-67.078346000157|-69.659830024996|-70.391949439685|-70.391949439685|-73.823831744371|-75.927589835257|-78.312881935008|-81.702087919323|-82.272874346937|-84.295010982847|-84.295010982847|-84.295010982847|-84.295010982847||-84.295010982847|-84.295010982847|-84.295010982847|-84.295010982847|-84.295010982847|-84.295010982847|-84.295010982847|-84.295010982847|-84.295010982847|-84.295010982847|-84.330505083748|-84.330505083748|-84.330505083748|-85.88667434978|-86.072415927246|-90.177239504365|-90.177239504365|-91.831934495003|-92.011595561803||-92.151226423454|-92.151226423454|-92.151226423454|-92.151226423454|-92.151226423454|-92.8097000103|-92.876405715942|-92.876405715942|-92.876405715942|-92.910007476807|-92.910007476807||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|107.18633753566|107.18633753566|101.21370725398|100.76523095931|100.76523095931|100.76523095931|100.76523095931|100.20136983489|-110.24730150123|-110.24730150123|-110.24730150123|-110.24730150123|-110.24730150123|-110.24730150123|-110.24730150123|-110.83477658055|101.33538807406|101.33538807406|101.33538807406|99.143764797999|96.359185448569|96.220206833859|93.093563080915|92.223424271967|92.223424271967|92.223424271967|90.929357030023|-98.783080062072||-98.783080062072|-98.783080062072|-98.783080062072|-98.783080062072|-98.783080062072|-98.783080062072|-98.783080062072|-100.21953133389|-101.32564734986|-101.32564734986|-101.32564734986|-101.32564734986|-101.32564734986|-101.32564734986|-101.32564734986|90.981282834581|90.981282834581|90.981282834581|90.981282834581|90.981282834581|89.834139438503|89.834139438503|89.834139438503|89.834139438503|89.834139438503|88.894597578968|88.018437227635|86.846407518745|86.846407518745|84.589344671435||82.505381561062|80.633756188045|79.864417934809|79.864417934809|79.864417934809|79.864417934809|79.864417934809|79.864417934809|79.864417934809|79.864417934809|79.864417934809|79.864417934809|79.864417934809|79.864417934809|79.864417934809|79.864417934809|77.889157624858|-98.404440207609|-98.404440207609|-98.404440207609|-98.404440207609|-98.404440207609|-98.404440207609|-98.404440207609|-98.404440207609|-98.404440207609|-98.404440207609|-98.404440207609|-98.404440207609|-98.404440207609|-100.17104582801|-102.62282790094|-104.74758825202|-106.35509776958|-110.38630748054|-110.38630748054|-110.38630748054|-110.38630748054||-110.38630748054|-110.38630748054|-110.38630748054|-110.38630748054|-110.38630748054|-110.9584321473|-110.9584321473|-110.9584321473|-110.9584321473|-111.23270474252|-113.62466707028|-117.6012947272|-119.82597368849|-119.82597368849|-119.82597368849|-121.41447739116|-121.41447739116|-121.45901412964|-121.45901412964||-121.45901412964|-121.45901412964|-121.45901412964|-121.45901412964|-121.45901412964|-121.45901412964|-121.45901412964|-121.45901412964|-121.45901412964|-121.45901412964|-121.9100112915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|-161.81994905887|-161.81994905887|-161.81994905887|-161.81994905887|-161.81994905887|-162.61549939511|-165.58575021177|-165.58575021177|-165.58575021177|-165.58575021177|-165.58575021177|-165.58575021177|-165.58575021177|-165.58575021177|-166.28369650906|-166.28369650906|144.98873094547|144.98873094547|144.98873094547|144.98873094547|133.12580398971|131.07145081023|125.66771783277|122.24815029774|122.24815029774|122.24815029774|122.24815029774|119.7140583956||110.68339972625|109.29822174852|108.17080451984|107.74364617453|107.74364617453|102.96054085327|102.96054085327|102.96054085327|102.96054085327|102.96054085327|102.96054085327|102.96054085327|102.96054085327|102.96054085327|102.96054085327|102.96054085327|102.96054085327|102.40060094808|94.339557795775|86.666174311386|82.830196375038|79.944110440309|79.816423133129|79.816423133129|79.816423133129|79.816423133129|79.816423133129|79.816423133129|79.816423133129|79.816423133129||79.816423133129|79.816423133129|75.756027331081|67.458362277047|64.233932590786|64.233932590786|64.233932590786|64.233932590786|-102.14779490919|-102.14779490919|-102.14779490919|-102.14779490919|-102.14779490919|-102.14779490919|-102.14779490919|-102.14779490919|-102.14779490919|-111.63477261299|-114.22530124181|-116.73977944579|-118.40253593884|-128.91892488756|-129.46046403354|-129.46046403354|-139.22107435273|-146.38841338739|-150.65934699394|-150.65934699394|-150.65934699394|-150.65934699394|-150.65934699394|-152.92427342046|-156.39919167214|-158.4279874238|144.85296203684|144.85296203684|144.85296203684|144.85296203684||144.85296203684|144.85296203684|143.82218458467|139.49464228212|136.90303880146|136.90303880146|136.90303880146|136.72393206944|-153.59498615861|-153.59498615861|-153.59498615861|-160.98181174997|-160.98181174997|-160.98181174997|-160.98181174997|-165.08896523645|-165.08896523645|-167.56950274358|-167.56950274358||-167.56950274358|-167.56950274358|-167.56950274358|-168.48889044535|-171.83821147031|-174.39245057709|-177.49494579773|-178.53438937378|-179.01820953369|-179.04300994873|-179.53500366211||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|-106.1154412016|-106.1154412016|-106.1154412016|-106.1154412016|-106.1154412016|-106.1154412016|-107.92159872416|-112.13672555969|-112.13672555969|-112.6433637866|-112.6433637866|-112.6433637866|-112.6433637866|-112.6433637866|-112.6433637866|-112.6433637866|98.41783367897|98.41783367897|98.41783367897|95.338148718686|94.758972089449|94.758972089449|94.758972089449|94.758972089449|94.758972089449|94.758972089449|94.758972089449|93.289417179602||90.662684474541|90.662684474541|90.662684474541|90.662684474541|90.662684474541|90.662684474541|90.662684474541|90.662684474541|90.662684474541|90.662684474541|90.662684474541|90.662684474541|90.662684474541|90.662684474541|90.662684474541|90.662684474541|90.662684474541|90.662684474541|86.335201513053|86.069671484366|83.655368824567|83.655368824567|83.655368824567|83.655368824567|83.655368824567|83.655368824567|79.1920440692|79.1920440692|79.1920440692|78.994190924734||78.994190924734|76.089652954837|72.380727065161|68.622104861126|68.622104861126|68.622104861126|68.622104861126|68.622104861126|62.391784484503|-98.63200012882|-98.63200012882|-98.63200012882|-98.63200012882|-98.63200012882|-98.63200012882|-98.63200012882|-98.63200012882|-107.35500268626|-115.98555596325|-122.68902047443|-122.68902047443|-131.90724514113|-134.93082966392|-135.01091940739|-135.88919941526|-135.88919941526|-135.88919941526|-135.88919941526|-135.88919941526|-135.88919941526|-141.40410907115|-145.68177951536|-146.2699844288|-146.2699844288|-146.2699844288|-146.2699844288|-146.2699844288|-146.2699844288||-146.2699844288|-146.2699844288|-146.2699844288|-146.2699844288|-146.2699844288|-146.2699844288|-146.2699844288|-146.2699844288|-146.2699844288|-146.2699844288|-146.33998785274|140.4828735731|140.4828735731|140.4828735731|140.4828735731|140.4828735731|139.95986518838|-147.34497833252|-147.34497833252||-147.34497833252|-147.34497833252|-147.34497833252|-147.34497833252|-147.34497833252|-147.34497833252|-147.34497833252|-147.34497833252|-147.34497833252|-147.34497833252|-147.34497833252||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00472|8174|/equities/unum-group|SnP500/R1000VALUE|-18.738474910388|-18.738474910388|-18.738474910388|-18.738474910388|-18.777749663072|-18.820060477675|-18.820060477675|-19.543778802659|-19.543778802659|-20.046317251847|-20.046317251847|-20.046317251847|-20.046317251847|-20.046317251847|-20.046317251847|-20.046317251847|16.71241528877|16.71241528877|16.71241528877|15.882961351434|14.019401531263|13.971059313756|-16.692734190527|-16.692734190527|-16.692734190527|-16.692734190527|-16.692734190527|-16.692734190527||-16.692734190527|-16.692734190527|-16.692734190527|-16.692734190527|-16.692734190527|-16.692734190527|-16.692734190527|-17.207482387295|-18.219425097296|-18.349916713315|-18.524066467792|-18.524066467792|-18.524066467792|14.851948351573|14.851948351573|14.851948351573|14.851948351573|14.851948351573|13.889388184759|12.521263869838|11.597565421612|11.561366428028|11.561366428028|11.561366428028|11.561366428028|11.561366428028|11.561366428028|11.561366428028|11.561366428028|11.13508214319||11.13508214319|9.9228169104235|9.9228169104235|9.72096902603|9.72096902603|9.72096902603|9.72096902603|9.72096902603|9.6583864560518|9.6583864560518|9.6583864560518|-15.669346381554|-15.669346381554|-15.669346381554|-16.935385016742|-17.241539191475|-18.04615481614|-18.449616148725|-18.803462455289|-20.218847325131|-20.583163476304|-22.424070914935|-22.482301588799|-22.766444917018|-24.836050293507|-25.73727859133|-26.209844319864|-26.209844319864|-26.209844319864|-26.209844319864|-27.295381988468|-28.39264728116|-29.480719158903|-30.759131720613|28.088580379017|28.088580379017|28.088580379017|28.088580379017||28.088580379017|28.033421791403|28.025469237796|27.503855844595|27.451920326324|27.451920326324|27.451920326324|27.072689064975|-28.887963453281|-28.887963453281|-28.887963453281|-29.056626283844|-29.206167303758|-29.206167303758|-29.206167303758|-29.943478038818|-29.943478038818|-30.062792588265|-30.062792588265||-30.062792588265|-30.062792588265|-30.062792588265|-30.243301239014|-30.243301239014|-30.243301239014|-30.243301239014|-30.243301239014|-30.243301239014|-30.322002029419|-30.630002975464||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|-65.876770245298|-65.876770245298|-65.876770245298|-65.876770245298|-65.876770245298|-67.431968515962|-69.828299012283|-72.607893347252|-72.607893347252|-72.607893347252|-72.607893347252|-72.607893347252|-72.607893347252|-72.607893347252|-73.732658571125|-74.151284529236|67.412580159756|67.412580159756|67.412580159756|66.198975513878|61.653863852226|61.132069421038|60.473549882282|60.473549882282|60.473549882282|60.473549882282|60.473549882282|59.411724346334||55.972598197767|55.972598197767|55.972598197767|54.003922722929|54.003922722929|54.003922722929|54.003922722929|54.003922722929|54.003922722929|54.003922722929|52.150884577899|52.150884577899|52.150884577899|52.150884577899|52.150884577899|52.150884577899|52.150884577899|51.580984271531|46.428314806096|42.464239783941|-52.731164542763|-52.731164542763|-52.731164542763|-52.731164542763|-52.731164542763|-52.731164542763|-52.731164542763|-52.731164542763|-52.731164542763|-52.731164542763||-52.731164542763|-52.731164542763|-52.731164542763|-52.731164542763|-52.731164542763|-52.731164542763|-52.731164542763|-52.731164542763|-52.731164542763|-52.731164542763|-52.731164542763|-52.731164542763|-52.731164542763|-52.731164542763|-52.731164542763|-52.731164542763|-52.731164542763|-58.549627507096|-62.791809307607|-63.175440725319|-63.175440725319|-71.053269634239|-71.902818326586|-71.902818326586|-71.902818326586|-72.62868884364|-73.969475816228|-73.969475816228|-73.969475816228|-73.969475816228|-77.197753772182|-82.016947279421|-84.421610631377|-86.375118668245|-89.041425792179|-89.041425792179|-89.041425792179|-89.504364534441||-90.150962136657|-91.231162053325|-91.231162053325|-91.231162053325|-91.231162053325|-91.231162053325|-91.231162053325|-91.231162053325|-91.231162053325|-91.255736225157|-93.614064353728|-93.614064353728|-93.614064353728|-93.614064353728|-93.72673664493|-95.835105006128|-95.835105006128|-97.613450227214|-97.787168699319||-99.419073958987|-100.72063880032|-101.90090896606|-101.90090896606|-101.90090896606|-101.90090896606|-101.90090896606|-101.90090896606|-101.90090896606|-101.95600585937|-104.15000915527||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|-194.41149354365|-194.41149354365|-194.41149354365|-194.41149354365|-194.41149354365|-194.70888249506|-201.97431900357|-204.57589607479|-204.57589607479|-204.57589607479|-204.57589607479|-204.57589607479|-204.57589607479|-204.57589607479|-204.57589607479|-204.57589607479|-211.90377172101|195.1223043087|195.1223043087|191.9436778628|187.71089572514|187.71089572514|186.28878126768|183.83252324691|183.21354691323|183.21354691323|180.02950219906|-197.39773329599||-197.39773329599|-197.39773329599|-197.39773329599|-197.39773329599|-197.39773329599|-197.39773329599|-197.39773329599|-200.06137761919|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682||-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-211.02240796875|-211.02240796875|-211.02240796875|-211.02240796875|-211.02240796875|-211.02240796875|-211.02240796875|-211.02240796875|-211.02240796875|-219.07655722113|-220.6872932272|-221.19477164269|-223.28418060939|-228.090205899|-228.9263463982|-229.8353761046|-230.49152727579||-232.23725690284|-233.1396625019|-233.1396625019|-233.1396625019|-233.1396625019|-233.1396625019|-236.79866758799|-236.79866758799|-236.79866758799|-241.51218167616|-241.51218167616|-244.03964298382|231.56404513479|231.56404513479|231.56404513479|231.56404513479|231.56404513479|231.56404513479|228.37783409887||225.06703839626|-238.95346769714|-238.95346769714|-238.95346769714|-238.95346769714|-238.95346769714|-238.95346769714|-238.95346769714|-240.71002044678|-240.71002044678|-243.58002471924||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|-92.477706877232|-92.477706877232|-92.477706877232|-92.477706877232|-92.477706877232|-92.675233169662|86.76599845689|86.76599845689|86.76599845689|86.76599845689|86.76599845689|86.76599845689|86.76599845689|86.76599845689|86.76599845689|86.76599845689|86.76599845689|86.76599845689|86.76599845689|86.76599845689|86.76599845689|86.76599845689|85.5727734014|84.324750309146|-92.749268690027|-92.749268690027|-92.749268690027|-92.749268690027||-92.749268690027|-92.749268690027|-92.749268690027|-92.749268690027|-92.749268690027|-92.749268690027|-92.749268690027|-93.299183703437|-94.548500121099|-94.548500121099|-95.880001558708|-96.794449821497|-98.621607267619|-99.896786225903|-100.48642742752|-100.74493268678|-100.74493268678|-100.74493268678|-100.74493268678|-100.74493268678|-100.74493268678|-100.74493268678|-100.74493268678|-100.74493268678|-100.74493268678|-100.74493268678|-100.74493268678|-100.74493268678|-100.74493268678|-100.74493268678||-100.74493268678|-100.74493268678|-100.74493268678|-100.74493268678|-100.74493268678|-100.74493268678|-100.74493268678|-100.74493268678|-100.74493268678|-100.74493268678|-100.74493268678|-100.74493268678|-100.74493268678|-100.74493268678|-105.03540917523|-105.03540917523|-105.03540917523|-105.03540917523|-105.03540917523|-105.03540917523|-105.03540917523|95.291090851315|95.291090851315|95.291090851315|95.291090851315|95.291090851315|93.406212786048|-98.227212125751|-98.227212125751|-98.227212125751|-103.41523401681|99.612748594168|99.612748594168|99.612748594168|99.612748594168|99.611480606783|99.611480606783|99.257753042367||98.4475051606|97.23613274772|97.23613274772|97.23613274772|96.862206338814|96.862206338814|96.862206338814|96.862206338814|96.862206338814|96.862206338814|96.608565514807|96.086182481187|95.93868155174|95.93868155174|95.93868155174|95.93868155174|95.288534955763|94.794488302628|93.621093926341||92.90955160449|92.322280866018|91.622536533532|-94.157704315186|-94.157704315186|-94.157704315186|-94.157704315186|-94.157704315186|-94.157704315186|-94.685005187988|-94.685005187988||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00485|8117|/equities/western-digital|SnP500/R1000VALUE|-47.029064470479|-47.029064470479|-47.029064470479|-47.029064470479|-47.300072464622|-47.739523977347|-48.618917352963|-48.714959848185|-48.714959848185|-48.714959848185|-48.714959848185|-48.714959848185|-48.714959848185|-48.714959848185|-49.89884348739|-49.954272067424|42.774014209184|42.774014209184|42.774014209184|42.774014209184|-46.239930924372|-46.239930924372|-46.239930924372|-46.239930924372|-46.239930924372|-46.239930924372|-46.239930924372|-46.239930924372||-46.239930924372|-46.239930924372|-46.239930924372|-46.239930924372|-46.239930924372|-46.239930924372|39.244112336436|39.244112336436|39.244112336436|39.244112336436|39.244112336436|39.244112336436|39.244112336436|39.244112336436|39.244112336436|39.244112336436|39.244112336436|39.244112336436|36.670680297524|34.545143370985|34.545143370985|34.545143370985|34.545143370985|34.545143370985|34.545143370985|34.545143370985|34.545143370985|34.545143370985|34.545143370985|34.277435674048||34.277435674048|33.36085996559|-45.060028897015|-45.060028897015|-45.060028897015|-45.060028897015|-45.060028897015|-45.060028897015|-45.060028897015|-45.060028897015|-45.060028897015|-45.060028897015|-45.060028897015|-45.060028897015|-45.060028897015|-45.060028897015|-45.060028897015|-48.746699291565|-49.835222198012|-52.887681597842|-52.887681597842|-57.695756508656|-59.456952388361|-59.841614307381|-62.532306952428|-62.532306952428|-62.532306952428|-62.532306952428|-62.532306952428|-62.532306952428|-65.118674484835|-68.36297333676|-69.503304088981|-71.148115993508|64.310543558335|64.310543558335|64.310543558335|64.310543558335||64.310543558335|64.310543558335|64.310543558335|64.310543558335|64.310543558335|64.310543558335|64.310543558335|64.310543558335|64.310543558335|64.310543558335|64.310543558335|64.310543558335|64.310543558335|64.310543558335|64.310543558335|64.310543558335|64.310543558335|64.075492831461|64.075492831461||64.075492831461|64.075492831461|64.075492831461|64.075492831461|63.238881398563|-68.959997177124|-68.959997177124|-68.959997177124|-68.959997177124|-68.959997177124|-69.709993362427||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|-23.008870062331|-23.008870062331|-23.008870062331|-23.008870062331|-23.008870062331|-23.039300425295|-23.391445141638|-23.885117425845|-23.885117425845|-23.954157405339|-23.954157405339|-24.260175551797|-24.373302364821|-24.373302364821|-25.025336160124|-25.088530279583|22.551846087859|22.551846087859|22.551846087859|22.270940953808|21.160522115025|21.160522115025|21.160522115025|18.38005852573|18.38005852573|18.38005852573|-20.338562920774|-20.338562920774||-20.338562920774|-20.338562920774|-20.338562920774|-20.338562920774|-20.338562920774|-20.338562920774|-20.338562920774|-20.901737481449|-21.074709918864|-21.074709918864|-21.074709918864|-21.074709918864|-21.074709918864|-21.074709918864|-21.074709918864|-21.239768097214|-21.239768097214|-21.239768097214|-21.239768097214|-21.239768097214|-21.239768097214|-21.547519654491|-21.571688725394|-21.635208847172|-21.751849128524|-21.751849128524|-21.751849128524|-21.751849128524|-21.751849128524|-21.751849128524||-21.751849128524|-21.751849128524|-21.751849128524|-21.751849128524|-21.751849128524|-22.229258539402|-22.229258539402|-23.127508801579|-23.215554172118|-23.215554172118|-23.215554172118|-23.215554172118|-23.215554172118|-23.215554172118|-24.138283256328|-24.138283256328|-24.138283256328|-24.138283256328|-24.138283256328|-24.138283256328|-24.138283256328|-24.138283256328|-24.138283256328|-24.138283256328|-24.705886927788|-24.705886927788|-24.705886927788|-24.705886927788|-24.705886927788|-24.705886927788|-25.528763761725|-26.466404480631|-26.981560648476|-27.269511475601|-28.123901648034|-28.134220491533|-28.134220491533|-28.134220491533||-28.246736814462|-28.246736814462|-28.246736814462|26.71196015468|26.58560326548|26.58560326548|26.58560326548|26.315114794523|26.296062699157|26.296062699157|26.296062699157|26.296062699157|26.296062699157|26.296062699157|26.296062699157|26.296062699157|26.296062699157|26.296062699157|26.296062699157||26.296062699157|25.841182010259|-27.427997016907|-27.427997016907|-27.427997016907|-27.427997016907|-27.427997016907|-27.427997016907|-27.427997016907|-27.427997016907|-27.624996185303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|-141.9673547123|-141.9673547123|-141.9673547123|-141.9673547123|-143.5872866487|-143.5872866487|-144.00589971177|-144.00589971177|-144.00589971177|-144.00589971177|-144.00589971177|-144.00589971177|-144.00589971177|-144.00589971177|-145.84099652626|-146.18999224082|131.41990564479|131.41990564479|131.41990564479|131.41990564479|131.41990564479|131.41990564479|129.02267093806|127.75695833427|127.75695833427|127.75695833427|123.07705743387|123.07705743387||123.07705743387|123.07705743387|123.07705743387|120.95451076908|119.76834306102|116.88385858161|116.88385858161|116.88385858161|116.88385858161|116.88385858161|116.88385858161|116.88385858161|116.88385858161|116.88385858161|113.39493319586|113.39493319586|113.39493319586|113.39493319586|113.39493319586|113.39493319586|112.19251725699|112.19251725699|112.19251725699|112.19251725699|112.19251725699|112.19251725699|107.81069800919|107.81069800919|107.81069800919|107.81069800919||107.81069800919|106.20123125675|106.20123125675|99.579148044886|-122.36371632965|-122.36371632965|-122.36371632965|-122.36371632965|-122.36371632965|-122.36371632965|-122.36371632965|-122.36371632965|-122.36371632965|-122.36371632965|-128.27529220958|-128.27529220958|-128.27529220958|-135.12320045654|-135.12320045654|-139.57855546943|-140.84839310107|128.78914315355|128.78914315355|128.78914315355|128.78914315355|128.78914315355|128.78914315355|-140.57861683513|-140.57861683513|-140.57861683513|-144.96900995733|-145.50903521057|-145.50903521057|136.32006172631|136.32006172631|136.32006172631|136.32006172631|136.07636845521||136.07636845521|135.85619981706|135.85619981706|135.74467148184|-142.61446979768|-142.61446979768|-142.61446979768|-142.61446979768|-142.61446979768|-142.61446979768|-142.61446979768|135.84089897876|135.84089897876|135.84089897876|135.84089897876|135.84089897876|135.84089897876|135.84089897876|134.30821745931||-140.94799957275|-140.94799957275|-140.94799957275|-140.94799957275|-140.94799957275|-140.94799957275|-140.94799957275|-140.94799957275|-140.94799957275|-140.94799957275|-141.51000213623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH|75.372424869712|73.609747335839|72.39705666351|72.39705666351|72.39705666351|72.39705666351|72.39705666351|72.39705666351|72.048107815963|72.048107815963|71.219758988876|71.219758988876|70.7168247351|70.7168247351|70.7168247351|70.7168247351|70.7168247351|69.299584072537|69.299584072537|69.299584072537|69.299584072537|69.299584072537|69.299584072537|69.299584072537|69.299584072537|69.299584072537|69.299584072537|69.299584072537||69.299584072537|68.703480130001|68.703480130001|66.746536658389|66.424671566735|66.424671566735|66.424671566735|66.424671566735|66.424671566735|66.424671566735|66.424671566735|65.221430897989|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|54.343195317244|54.343195317244|54.343195317244|54.343195317244|54.343195317244|54.343195317244|54.343195317244|54.343195317244|54.343195317244|54.343195317244|54.343195317244|54.343195317244|54.343195317244|54.343195317244|54.343195317244|54.343195317244|54.343195317244|54.343195317244|54.343195317244|54.343195317244|53.678761532836|53.678761532836|52.454734858466|51.413771095525|51.413771095525|51.413771095525|51.313079876647|50.497869327052||47.972629576241|47.879050538024|47.879050538024|47.521721624755|46.95117369381|46.95117369381|46.95117369381|46.95117369381|46.95117369381|46.235195909246|46.207994869797|45.410548982189|44.875874406302|44.875874406302|44.875874406302|44.875874406302|44.875874406302|44.875874406302|43.091527389381|40.972809075088|-51.154028822258|-51.154028822258|-51.154028822258|-51.154028822258|-51.154028822258|-51.154028822258|-51.154028822258|-51.154028822258|-51.154028822258|-51.154028822258||-51.154028822258|-51.154028822258|-51.154028822258|-51.154028822258|-51.154028822258|-51.154028822258|-51.154028822258|-51.154028822258|-51.154028822258|-51.154028822258|-51.154028822258|-51.154028822258|-51.154028822258|-51.154028822258|-52.657523455218|-52.657523455218|-52.657523455218|-52.800556568893|-52.800556568893|-52.800556568893|-52.800556568893|-57.930063676605|-58.147795582712|-58.147795582712|-58.844552283013|-58.844552283013|-58.844552283013|-58.844552283013|-58.844552283013|-58.844552283013|-60.528392425868|-62.818770108061|-63.35471664809|-63.35471664809|59.862138408023|59.862138408023|59.862138408023|59.862138408023||59.862138408023|59.862138408023|59.862138408023|59.862138408023|59.562411494753|59.562411494753|59.562411494753|59.562411494753|59.562411494753|59.562411494753|59.562411494753|59.562411494753|59.562411494753|59.562411494753|59.562411494753|59.562411494753|59.562411494753|58.604902686566|57.598152301305||57.598152301305|56.110724923338|-58.824003219605|-58.824003219605|-58.824003219605|-58.824003219605|-58.824003219605|-58.824003219605|-58.824003219605|-58.824003219605|-58.885004043579||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00502|961620|/equities/square-inc|R1000GROWTH|100.84421611447|96.819680485667|91.68243564399|91.68243564399|91.68243564399|91.68243564399|91.68243564399|91.68243564399|88.798820959549|87.066466529083|84.201073548211|83.795637445332|80.931265014942|79.251263558884|79.251263558884|79.251263558884|79.251263558884|77.689385479486|77.689385479486|77.689385479486|77.689385479486|77.689385479486|73.724873297519|70.854996344974|70.854996344974|70.854996344974|70.854996344974|70.854996344974||70.136664758711|69.290139735222|69.290139735222|66.677478056386|66.677478056386|66.677478056386|64.881151351685|64.881151351685|64.881151351685|63.970410834147|62.362289758075|61.503657389072|57.886839390228|56.043150690342|54.677225003387|54.677225003387|54.677225003387|53.414138248393|51.261898992028|51.261898992028|49.539888167344|49.09476828571|47.040028513157|47.040028513157|47.040028513157|45.627807763642|45.31328085154|45.31328085154|45.214782907893|44.529611284264||44.529611284264|-59.013681513123|-59.013681513123|-59.013681513123|-59.013681513123|-59.013681513123|-59.013681513123|-59.013681513123|-59.013681513123|-59.013681513123|-59.013681513123|-59.013681513123|-59.013681513123|-59.013681513123|-59.013681513123|-59.013681513123|-59.013681513123|-62.292424632501|-64.914359888977|-71.670400868463|-72.150444519307|-78.917715827387|-80.191506034261|-80.191506034261|-86.320005026267|-88.100079264208|-88.100079264208|-88.100079264208|-88.100079264208|-88.100079264208|-88.100079264208|-88.100079264208|-88.486391225916|77.614132134046|77.614132134046|77.614132134046|77.614132134046|75.469591158326||74.903990023329|73.674433647477|73.48492658015|73.435471400904|73.197399282554|73.197399282554|73.197399282554|73.197399282554|73.197399282554|69.939886040267|69.369096115698|69.369096115698|69.369096115698|66.963998718912|66.344934676231|66.344934676231|65.506773251149|65.506773251149|65.506773251149||65.506773251149|65.506773251149|65.255301442249|64.529222451431|64.410278321762|64.410278321762|63.27863990097|61.915715019226|-64.953997421265|-64.953997421265|-65.619997024536||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|-33.684146319713|-33.684146319713|-33.684146319713|-33.684146319713|-34.498446264626|-34.946073415944|-36.518970572362|-36.932062086512|-36.932062086512|-37.385594912313|-37.385594912313|-37.385594912313|-37.385594912313|-37.385594912313|-37.487328604352|-37.717586176806|33.080607383386|33.080607383386|33.080607383386|33.080607383386|32.110675777479|31.895751279244|30.850833779849|30.618150161678|30.068199434372|30.068199434372|30.068199434372|30.068199434372||28.992443815969|28.851604214534|28.821226269255|28.469107329416|28.469107329416|27.187877318968|27.187877318968|27.187877318968|27.187877318968|27.187877318968|27.187877318968|25.650488416248|25.650488416248|25.650488416248|25.650488416248|25.650488416248|25.650488416248|25.650488416248|25.024431908455|24.583812515301|23.26256941906|23.003410859807|21.992123228426|21.376719833723|21.376719833723|21.376719833723|20.438792663498|20.438792663498|20.438792663498|19.664496216856||19.664496216856|18.744441228534|18.660059862952|18.660059862952|18.660059862952|18.660059862952|18.660059862952|18.660059862952|17.572017152751|17.572017152751|17.572017152751|17.168907332911|15.471564160998|-24.816764911877|-24.816764911877|-24.816764911877|-24.816764911877|-27.495294660183|-28.789772344797|-31.24196850058|-31.364410678508|-34.347678175637|-35.612976488216|-36.262750767716|-38.061945755226|-38.186351790908|-38.186351790908|-38.186351790908|-38.186351790908|-38.186351790908|-38.186351790908|-40.177612533043|-42.293459404254|37.454459838684|37.454459838684|37.454459838684|37.454459838684|37.454459838684||37.454459838684|37.454459838684|37.454459838684|36.576065359971|36.474517092066|35.750575631809|34.26367696872|34.26367696872|34.26367696872|34.068263184576|34.068263184576|34.068263184576|34.068263184576|34.068263184576|34.068263184576|34.068263184576|34.068263184576|34.068263184576|33.209738346768||31.974154786746|31.671671348933|31.671671348933|31.174079742833|31.016706302338|31.016706302338|30.452452159119|30.137167480469|-33.805002212524|-33.805002212524|-33.805002212524||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|36.106997596121|36.106997596121|36.106997596121|36.106997596121|36.106997596121|36.106997596121|36.106997596121|36.106997596121|36.106997596121|36.106997596121|36.106997596121|36.106997596121|36.106997596121|36.106997596121|36.106997596121|36.106997596121|36.106997596121|36.106997596121|36.106997596121|36.106997596121|36.106997596121|36.106997596121|36.106997596121|36.059203149807|36.059203149807|36.059203149807|36.059203149807|36.059203149807||36.059203149807|35.560006626756|35.560006626756|35.014450400307|34.646057068456|33.480619363375|33.174702768065|33.174702768065|33.174702768065|33.098558563366|32.689508166992|31.91501078681|31.036676778571|30.023531585023|30.007555348206|30.007555348206|30.007555348206|30.007555348206|29.899016411864|29.899016411864|29.185575732217|29.022010854802|29.022010854802|29.022010854802|29.022010854802|28.822790415113|27.91754540583|27.28171676155|27.168574052344|26.130638022434||25.839597166921|24.783996729217|24.700552362161|23.471169359107|-28.314998494759|-28.314998494759|-28.314998494759|-28.314998494759|-28.314998494759|-28.314998494759|-28.314998494759|-28.314998494759|-28.314998494759|-28.314998494759|-28.314998494759|-28.314998494759|-28.314998494759|-28.94178798068|-28.94178798068|-29.69418234134|-29.69418234134|-31.976313954198|-32.194892754775|-32.194892754775|-33.896547810481|-35.01283117604|-35.550367846222|-35.721379897882|-35.721379897882|-36.020977494772|-36.479976651465|-37.04386181014|-37.691511198075|39.473355979157|39.473355979157|39.473355979157|39.473355979157|39.306072951288||39.306072951288|39.306072951288|39.306072951288|39.306072951288|38.946748893494|-41.144836620872|-41.144836620872|-41.144836620872|-41.144836620872|-41.144836620872|-41.200000762939|-41.200000762939|-41.200000762939|-41.200000762939|-41.200000762939|-41.200000762939|-41.200000762939|-41.200000762939|-41.200000762939||-41.200000762939|-41.200000762939|-41.200000762939|-41.200000762939|-41.200000762939|-41.200000762939|-41.200000762939|-41.200000762939|-41.200000762939|-41.200000762939|-41.200000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|31.109821413948|31.109821413948|31.109821413948|31.109821413948|31.109821413948|31.109821413948|31.109821413948|31.109821413948|31.109821413948|31.109821413948|30.614245413623|28.15360556585|26.160117477647|25.382908656058|25.070020719405|25.070020719405|25.070020719405|25.070020719405|25.070020719405|25.070020719405|25.070020719405|25.070020719405|24.811133751203|24.654593133186|23.478436416227|23.118262019244|23.104830618631|23.104830618631||23.104830618631|23.104830618631|23.104830618631|23.104830618631|23.104830618631|23.104830618631|22.795329617211|22.795329617211|22.795329617211|22.795329617211|22.795329617211|22.795329617211|20.158699723028|20.103795821811|20.103795821811|20.103795821811|20.103795821811|20.103795821811|20.103795821811|20.103795821811|20.103795821811|20.103795821811|20.103795821811|20.103795821811|20.103795821811|18.970488404229|18.970488404229|17.434523493273|17.434523493273|17.434523493273||17.434523493273|17.434523493273|17.434523493273|17.434523493273|17.434523493273|17.434523493273|17.434523493273|17.434523493273|15.906137155408|-22.626242992484|-22.626242992484|-22.626242992484|-22.626242992484|-22.626242992484|-22.626242992484|-22.626242992484|-22.626242992484|-22.626242992484|-22.626242992484|18.786168128883|18.786168128883|18.786168128883|18.786168128883|18.786168128883|18.786168128883|18.786168128883|18.424075372391|17.735175079421|17.735175079421|17.735175079421|17.735175079421|17.735175079421|17.735175079421|17.735175079421|17.735175079421|17.086620742209|17.086620742209|17.086620742209||17.086620742209|17.086620742209|17.086620742209|17.086620742209|17.086620742209|17.086620742209|17.086620742209|17.086620742209|17.086620742209|17.086620742209|17.086620742209|17.086620742209|17.086620742209|17.086620742209|17.086620742209|17.086620742209|17.086620742209|17.086620742209|17.086620742209||17.086620742209|17.086620742209|17.086620742209|16.554023034184|-18.605000495911|-18.605000495911|-18.605000495911|-18.605000495911|-18.605000495911|-18.605000495911|-18.605000495911||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|25.965653500581|25.965653500581|25.965653500581|25.965653500581|25.965653500581|25.965653500581|25.965653500581|25.965653500581|25.965653500581|25.965653500581|25.965653500581|25.965653500581|25.965653500581|25.965653500581|25.965653500581|25.965653500581|25.965653500581|25.965653500581|25.965653500581|25.965653500581|25.965653500581|25.965653500581|25.965653500581|25.965653500581|25.965653500581|25.965653500581|25.965653500581|25.965653500581||25.965653500581|25.965653500581|25.965653500581|25.844756815198|25.844756815198|24.697451688521|24.697451688521|24.697451688521|24.697451688521|24.178834069297|23.149260852651|22.486957388804|19.614952332096|19.592950182344|19.592950182344|19.592950182344|19.592950182344|19.592950182344|19.592950182344|19.592950182344|19.592950182344|19.592950182344|19.592950182344|19.592950182344|19.592950182344|18.993277475994|18.687530753526|18.331700799104|18.179837770817|18.179837770817||18.179837770817|18.179837770817|18.07315251072|17.425724630441|16.596916442542|16.319397655083|16.319397655083|16.319397655083|15.779886792052|15.295352691912|15.295352691912|15.158170217169|14.672615122812|-19.466039126283|-19.466039126283|-19.466039126283|-19.466039126283|-19.466039126283|-19.466039126283|-19.89733157085|-19.89733157085|-21.258146126255|-21.517385411246|-21.709316915917|-22.703954332372|-22.703954332372|-22.703954332372|-22.703954332372|-22.703954332372|-22.703954332372|-23.148838168273|-23.658709665018|-23.746900289012|-23.893222403474|22.393579392509|22.393579392509|22.393579392509|22.393579392509||22.393579392509|22.393579392509|22.393579392509|22.393579392509|22.393579392509|22.393579392509|22.393579392509|-24.034996032715|-24.034996032715|-24.034996032715|-24.034996032715|-24.034996032715|-24.034996032715|-24.034996032715|-24.034996032715|-24.034996032715|-24.034996032715|-24.034996032715|-24.034996032715||-24.034996032715|-24.034996032715|-24.034996032715|-24.034996032715|-24.034996032715|-24.034996032715|-24.034996032715|-24.034996032715|-24.034996032715|-24.034996032715|-24.034996032715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00508|1152784|/equities/datadog-inc|R1000GROWTH|77.764883750919|77.764883750919|77.764883750919|77.764883750919|77.764883750919|77.764883750919|77.764883750919|77.764883750919|75.901540908817|74.411153327098|71.816281966226|70.754757435075|69.160846426478|66.850385986424|65.063206075139|63.861341236374|63.762052057342|62.179496233283|61.223281007046|61.223281007046|61.223281007046|61.223281007046|61.223281007046|61.223281007046|61.223281007046|61.223281007046|61.223281007046|61.223281007046||61.223281007046|59.543556290196|59.543556290196|58.211162772813|58.211162772813|58.211162772813|58.211162772813|58.211162772813|56.732958068493|48.07773064468|44.865280457047|42.846287113326|41.111985689951|40.950540655799|39.193103398734|39.193103398734|39.193103398734|38.423450246844|36.796609418693|36.615678064363|-42.428025950152|-42.428025950152|-42.428025950152|-42.428025950152|-42.428025950152|-42.428025950152|-42.428025950152|-42.428025950152|-42.428025950152|-42.428025950152||-42.428025950152|-42.428025950152|-42.428025950152|-42.428025950152|-42.428025950152|-42.428025950152|-42.428025950152|-42.428025950152|-42.428025950152|-42.428025950152|-42.428025950152|-42.428025950152|-42.428025950152|-42.428025950152|-42.428025950152|-42.428025950152|-42.428025950152|-42.428025950152|-42.428025950152|-43.140341980906|-43.140341980906|-46.035934907034|-47.953260931522|-48.444179465539|41.876421813154|41.876421813154|41.876421813154|41.876421813154|41.876421813154|41.876421813154|41.876421813154|41.876421813154|41.876421813154|41.876421813154|41.876421813154|41.876421813154|41.876421813154|41.876421813154||41.876421813154|41.876421813154|41.876421813154|41.060468757576|40.810521113019|39.81448474974|39.81448474974|39.81448474974|39.81448474974|39.81448474974|39.81448474974|38.218316566619|37.257572928704|36.567668503389|36.567668503389|36.567668503389|36.567668503389|36.567668503389|-42.050004959106||-42.050004959106|-42.050004959106|-42.050004959106|-42.050004959106|-42.050004959106|-42.050004959106|-42.050004959106|-42.050004959106|-42.050004959106|-42.050004959106|-42.050004959106||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|218.78932999205|214.47597334551|214.47597334551|214.47597334551|214.47597334551|214.47597334551|214.47597334551|214.47597334551|208.94886168029|202.59096271226|201.2255144299|198.85667696937|193.84353013551|192.42417866459|192.42417866459|192.42417866459|192.42417866459|191.73232853466|191.73232853466|191.73232853466|191.73232853466|191.73232853466|190.32425236761|189.06972593797|187.70191208006|178.63729991766|178.63729991766|178.63729991766||178.63729991766|178.63729991766|178.63729991766|177.92611190237|177.92611190237|175.88012389516|175.62984717921|175.62984717921|175.62984717921|171.79928359539|171.36577420349|171.36577420349|171.36577420349|168.8369789666|166.3831221248|166.3831221248|166.3831221248|162.43373839602|162.43373839602|162.43373839602|159.89582450903|159.3898036537|155.84020777884|155.84020777884|155.84020777884|150.07801067766|148.75890024433|147.56433760601|143.4225892698|133.51620585778||133.32912558823|127.60569974349|126.86410418005|124.54066859849|124.5102042116|124.5102042116|124.5102042116|124.5102042116|117.28912342006|-153.28181883912|-153.28181883912|-153.28181883912|-153.28181883912|-153.28181883912|-153.28181883912|-153.28181883912|-153.28181883912|-153.28181883912|-153.28181883912|-156.80186016623|-156.80186016623|-156.80186016623|-156.80186016623|-156.80186016623|-156.80186016623|-156.80186016623|-156.80186016623|-156.80186016623|-156.80186016623|-156.80186016623|-161.30874138479|-164.62692897193|-166.8271495752|-167.48349888374|154.3206170825|154.3206170825|154.3206170825|149.6184626451||146.3027397649|143.39748557591|143.07443092691|143.0476982155|141.80495364042|141.80495364042|141.80495364042|141.80495364042|141.35550506216|140.65879618938|140.65879618938|140.65879618938|-148.72500610352|-148.72500610352|-148.72500610352|-148.72500610352|-148.72500610352|-148.72500610352|-148.72500610352||-148.72500610352|-148.72500610352|-148.72500610352|-148.72500610352|-148.72500610352|-148.72500610352|-148.72500610352|-148.72500610352|-148.72500610352|-148.72500610352|-148.72500610352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH|38.780735981869|36.277028415388|35.988257609315|35.988257609315|35.988257609315|35.988257609315|35.988257609315|35.988257609315|35.061731350099|34.339867498781|33.241413224964|32.663789233928|31.696382373974|31.373360680468|31.373360680468|31.373360680468|31.373360680468|30.600615871093|29.771793988172|28.817986656639|28.817986656639|28.167423117395|26.877639386508|26.877639386508|26.877639386508|26.877639386508|26.877639386508|26.877639386508||26.877639386508|26.877639386508|26.877639386508|26.877639386508|26.877639386508|26.877639386508|26.877639386508|26.877639386508|26.877639386508|26.877639386508|26.877639386508|26.877639386508|25.805044277347|25.063548626543|24.408607554371|24.408607554371|24.408607554371|22.794573015565|21.541436777432|21.541436777432|20.303599310901|20.303599310901|18.171235495343|18.171235495343|18.171235495343|17.80226796963|17.80226796963|17.80226796963|17.80226796963|-22.033775466234||-22.033775466234|-22.033775466234|-22.033775466234|-22.033775466234|-22.033775466234|-22.766099591499|-22.766099591499|-22.766099591499|-22.766099591499|-22.766099591499|-22.766099591499|-22.766099591499|-22.766099591499|-22.766099591499|-22.766099591499|-22.766099591499|-22.766099591499|-24.198221572511|-24.318635287409|-26.310447285048|-26.615383966623|-28.651067401963|-28.651067401963|-28.828070907678|-30.200842019902|-30.200842019902|-30.200842019902|-30.200842019902|-30.200842019902|-30.200842019902|-30.200842019902|-32.044657518452|-32.328398871796|27.878298217354|27.878298217354|27.878298217354|27.878298217354|27.263838271629||27.16891360761|26.626682869607|26.283181420094|26.000208368043|25.674299128027|25.674299128027|25.674299128027|25.674299128027|25.674299128027|-30.1265001297|-30.1265001297|-30.1265001297|-30.1265001297|-30.1265001297|-30.1265001297|-30.1265001297|-30.1265001297|-30.1265001297|-30.1265001297||-30.1265001297|-30.1265001297|-30.1265001297|-30.1265001297|-30.1265001297|-30.1265001297|-30.1265001297|-30.1265001297|-30.1265001297|-30.1265001297|-30.1265001297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH|231.4325654935|223.60836918933|223.60836918933|223.60836918933|223.60836918933|216.56041095635|215.17068589643|215.17068589643|203.54912022547|203.54912022547|187.29457419665|168.21093190059|168.21093190059|168.21093190059|168.21093190059|168.21093190059|168.21093190059|167.25550291897|167.25550291897|167.25550291897|167.25550291897|167.25550291897|167.25550291897|167.25550291897|167.25550291897|167.25550291897|167.25550291897|167.25550291897||167.25550291897|167.25550291897|158.60499724151|149.08388857048|143.38321298141|140.19201866638|140.19201866638|140.19201866638|140.19201866638|140.19201866638|140.19201866638|140.19201866638|140.19201866638|140.19201866638|140.19201866638|140.19201866638|140.19201866638|140.19201866638|125.32326143595|123.81251206235|122.81996737324|122.81996737324|122.81996737324|122.81996737324|122.81996737324|-144.15595819043|-144.15595819043|-144.15595819043|-144.15595819043|-144.15595819043||-144.15595819043|-144.15595819043|-144.15595819043|-144.15595819043|-145.12271025187|-145.12271025187|-145.12271025187|-145.12271025187|-145.12271025187|-145.12271025187|-145.12271025187|-145.12271025187|-145.12271025187|-145.12271025187|-145.12271025187|-145.12271025187|-145.12271025187|-145.12271025187|-146.55801415451|-147.95656855321|-147.95656855321|-150.30115058938|-150.30115058938|-150.30115058938|-150.30115058938|-150.30115058938|-150.30115058938|-150.30115058938|-150.30115058938|-150.30115058938|-153.26571663794|139.3544756728|139.3544756728|139.3544756728|139.3544756728|139.3544756728|139.3544756728|139.3544756728||139.3544756728|139.3544756728|139.3544756728|139.3544756728|139.3544756728|139.3544756728|139.3544756728|139.3544756728|139.3544756728|-153.16076749274|-153.16076749274|-153.40140378154|-155.43044786626|-156.41697356355|-156.41697356355|-160.0470161958|-160.0470161958|-160.0470161958|-160.0470161958||-162.24723228298|-162.69685127033|-162.69685127033|-162.69685127033|-163.81498718262|-163.81498718262|-163.81498718262|-163.81498718262|-163.81498718262|-163.81498718262|-163.81498718262||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH|208.64475462014|204.35256541671|204.35256541671|204.35256541671|204.35256541671|204.35256541671|204.35256541671|204.35256541671|199.93895937008|194.8088504584|188.59660732395|188.59660732395|187.22698809234|187.22698809234|187.22698809234|187.22698809234|187.22698809234|186.58670734583|186.58670734583|183.87596742851|183.87596742851|183.87596742851|183.85608166834|179.2823124901|169.18425866787|169.18425866787|169.18425866787|169.18425866787||167.90973368424|164.81349825881|164.81349825881|162.54832156524|160.90703077697|158.3335198208|158.3335198208|158.3335198208|158.3335198208|158.3335198208|158.3335198208|157.62669296223|147.98410118905|141.79712039127|141.79712039127|141.79712039127|141.79712039127|135.52458329879|124.08675708464|120.56028514098|115.53587760076|113.55863179449|113.55863179449|113.55863179449|113.55863179449|113.45292567416|109.90106823835|109.90106823835|109.90106823835|-142.76323664462||-142.76323664462|-142.76323664462|-142.76323664462|-142.76323664462|-142.76323664462|-142.76323664462|-142.76323664462|-142.76323664462|-142.76323664462|-142.76323664462|-142.76323664462|-142.76323664462|-142.76323664462|-142.76323664462|-142.76323664462|-142.76323664462|-142.76323664462|-156.72304198782|-157.3528205823|-160.0926218797|-160.0926218797|-172.16791055481|-177.24100979479|-177.6488998059|-190.00377820637|-198.02807784294|-198.02807784294|-198.02807784294|-198.02807784294|-198.02807784294|-199.12176360262|-199.20016183235|-199.20016183235|-199.20016183235|180.55404826673|180.55404826673|180.55404826673|177.93573887593||177.93573887593|173.19452365402|173.19452365402|173.19452365402|173.19452365402|173.19452365402|173.19452365402|173.19452365402|173.19452365402|173.19452365402|173.19452365402|173.19452365402|173.19452365402|173.19452365402|173.19452365402|173.19452365402|172.10169986623|171.80743751412|170.52159754309||169.35189254371|169.35189254371|169.35189254371|166.76159309566|166.76159309566|166.19955215652|164.35505761261|-173.3999710083|-173.3999710083|-173.3999710083|-173.3999710083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|-353.07613307185|-353.07613307185|-353.07613307185|-353.07613307185|-353.07613307185|-353.07613307185|-353.07613307185|-353.07613307185|-353.07613307185|-353.07613307185|-353.07613307185|-353.07613307185|-353.07613307185|-353.07613307185|-353.07613307185|-353.07613307185|-353.07613307185|-353.07613307185|-353.07613307185|-353.07613307185|-353.07613307185|312.33243862459|312.33243862459|312.33243862459|312.33243862459|312.33243862459|312.33243862459|312.33243862459||312.33243862459|312.33243862459|312.33243862459|312.33243862459|312.33243862459|310.35655287059|310.35655287059|310.35655287059|310.35655287059|297.93504925074|297.42573882108|297.42573882108|292.25138379209|289.61756772661|289.61756772661|289.61756772661|289.61756772661|289.61756772661|289.61756772661|289.61756772661|276.18533473132|276.18533473132|273.40259631605|269.60792370222|269.60792370222|269.60792370222|262.54908563535|262.54908563535|262.54908563535|249.42674384559||243.81972392891|233.09942169953|233.09942169953|228.90274037645|-298.15067918366|-298.15067918366|-298.15067918366|-298.15067918366|-298.15067918366|-298.15067918366|-298.15067918366|-298.15067918366|-298.15067918366|-298.15067918366|-298.15067918366|-298.15067918366|-298.15067918366|-298.15067918366|-298.15067918366|-298.15067918366|-298.15067918366|-311.32409856127|-312.30450897803|-312.30450897803|-325.07569382024|-325.07569382024|-325.07569382024|-325.07569382024|-325.07569382024|-325.07569382024|-327.39968232981|-327.39968232981|-327.39968232981|-327.39968232981|-336.36187203583|310.99651146896|310.99651146896|303.8011267027||297.7734636025|290.91385583926|288.23705641483|283.55560521786|279.67178118639|279.67178118639|279.67178118639|279.67178118639|279.67178118639|270.78977376016|270.23029264909|267.28476560891|265.63772904283|265.63772904283|265.63772904283|265.63772904283|265.63772904283|265.63772904283|263.83190935857||263.02989047111|258.3915558186|-272.71698608398|-272.71698608398|-272.71698608398|-272.71698608398|-272.71698608398|-272.71698608398|-272.71698608398|-272.71698608398|-274.35498046875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00515|32341|/equities/epam-systems-inc|R1000GROWTH|230.87826535212|230.33192575592|230.33192575592|230.33192575592|230.33192575592|230.33192575592|230.33192575592|230.33192575592|228.90936086595|224.49651037786|217.93224087394|214.83359930953|213.46169610786|213.46169610786|213.46169610786|213.46169610786|213.46169610786|210.69133192486|209.57648347689|208.64330581905|208.33709545644|208.33709545644|208.33709545644|208.33709545644|206.09399562977|204.03277499038|202.7550934548|202.7550934548||202.4006789936|202.4006789936|202.4006789936|202.4006789936|202.4006789936|202.4006789936|202.4006789936|202.4006789936|202.4006789936|202.4006789936|202.4006789936|202.4006789936|198.3496347813|195.12793757167|194.04621644818|194.04621644818|194.04621644818|188.86134323371|181.52705197083|174.14561594578|173.95828918877|173.95828918877|172.8191890905|172.8191890905|172.8191890905|171.10298455531|-207.55371550282|-207.55371550282|-207.55371550282|-207.55371550282||-207.55371550282|-207.55371550282|-207.55371550282|-207.55371550282|-207.55371550282|-214.41808755574|-214.41808755574|-214.41808755574|-214.41808755574|-214.41808755574|-214.41808755574|-214.41808755574|-214.41808755574|-214.41808755574|-214.41808755574|-214.41808755574|-217.86493835394|-217.86493835394|-217.86493835394|-217.86493835394|-217.86493835394|-239.86333750164|-239.86333750164|-239.86333750164|-241.07013758219|-241.07013758219|-241.07013758219|-241.07013758219|-241.07013758219|-241.07013758219|-242.44585355757|-242.44585355757|-242.94816604188|224.93641955171|224.93641955171|224.93641955171|224.75435624425|223.10931832537||223.10931832537|223.10931832537|223.10931832537|223.10931832537|223.10931832537|223.10931832537|223.10931832537|223.10931832537|223.10931832537|221.96986398677|221.96986398677|221.96986398677|221.96986398677|221.96986398677|221.96986398677|221.96986398677|221.96986398677|221.96986398677|219.42206160205||218.9257038098|218.9257038098|216.6352255059|214.76135658696|213.07651121831|-228.13397674561|-228.13397674561|-228.13397674561|-228.13397674561|-228.13397674561|-229.80997467041||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH|-233.2386890245|-233.2386890245|-233.2386890245|-233.2386890245|-233.2386890245|-233.2386890245|-233.2386890245|-233.2386890245|-233.2386890245|-233.2386890245|-233.2386890245|-233.2386890245|-233.2386890245|-233.2386890245|-233.2386890245|-237.16398067745|-239.69829677958|-239.69829677958|-239.69829677958|-240.67698716475|202.93691826486|202.93691826486|202.93691826486|201.95546850256|191.75999396342|191.75999396342|191.75999396342|191.75999396342||187.33110494633|181.07496039094|180.5216955258|171.46112548792|169.74592963285|167.31769297991|165.19798918205|164.99535716558|164.99535716558|157.28518044711|151.76614042271|151.76614042271|146.27460104613|140.90066535371|136.76481345054|136.76481345054|136.76481345054|135.64911070343|135.64911070343|135.64911070343|132.41623126662|130.28969628718|129.41346680811|129.41346680811|129.41346680811|126.40382122909|126.40382122909|121.78895791267|121.78895791267|109.66661912308||107.21818289608|-140.00809594952|-140.00809594952|-140.00809594952|-140.00809594952|-140.00809594952|-140.00809594952|-140.00809594952|-140.00809594952|-140.00809594952|-140.00809594952|-140.00809594952|-140.00809594952|-140.00809594952|-140.00809594952|-140.00809594952|-140.00809594952|-140.00809594952|-140.00809594952|-146.4095029223|-146.4095029223|-160.14222435025|-164.91691826745|-165.98379441283|-176.03602183802|-176.03602183802|-176.03602183802|-176.03602183802|-176.03602183802|-176.03602183802|-176.6516863874|-178.63289893685|-178.63289893685|-178.63289893685|161.07420703432|161.07420703432|161.07420703432|154.49523641292||152.26581596471|152.04145923298|149.03412183033|149.03412183033|149.03412183033|149.03412183033|149.03412183033|149.03412183033|149.03412183033|146.71496851928|146.71496851928|144.43774205322|141.16526392957|138.68031959883|138.68031959883|138.68031959883|138.68031959883|138.68031959883|138.68031959883||138.68031959883|138.68031959883|138.68031959883|138.00424576193|137.00248973006|132.77609705521|131.34621678009|-147.37001800537|-147.37001800537|-147.37001800537|-147.37001800537||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|78.854620960168|77.836080484306|77.836080484306|77.836080484306|77.836080484306|77.836080484306|77.836080484306|77.836080484306|77.836080484306|77.836080484306|77.836080484306|77.836080484306|77.836080484306|77.836080484306|77.836080484306|77.836080484306|77.836080484306|77.836080484306|77.836080484306|77.76331770907|77.76331770907|77.76331770907|77.76331770907|77.76331770907|77.18591121049|76.468786910853|75.466433105293|74.635479566591||71.576643437299|70.758515474424|70.758515474424|70.073348916488|69.657958597238|69.657958597238|69.657958597238|69.657958597238|69.657958597238|68.979397661482|68.223224303231|67.822125949371|67.822125949371|66.752363352762|64.609518184853|64.609518184853|64.609518184853|64.609518184853|63.281686295616|61.196873441391|59.889859904904|58.919785342563|58.919785342563|58.919785342563|58.919785342563|58.919785342563|58.919785342563|58.919785342563|58.919785342563|58.919785342563||58.919785342563|58.919785342563|58.919785342563|55.380316026913|55.380316026913|55.380316026913|55.380316026913|55.380316026913|55.380316026913|55.380316026913|55.380316026913|53.180666034552|-65.646612209783|-65.646612209783|-65.646612209783|-65.646612209783|-65.646612209783|-65.646612209783|-65.646612209783|-67.121310086293|-67.121310086293|-69.968075035072|-69.968075035072|-69.968075035072|-69.968075035072|-69.968075035072|-69.968075035072|-69.968075035072|-69.968075035072|-69.968075035072|-73.466194839452|-75.26632385251|-76.215362124941|71.28118567405|71.28118567405|71.28118567405|70.724648951798|70.015182093962||70.015182093962|69.906871773782|69.134304870039|68.657845136155|68.657845136155|68.1692685249|66.006410082462|-70.27079085018|-70.27079085018|-70.27079085018|-70.623066756833|66.466246440457|66.466246440457|66.466246440457|66.466246440457|66.466246440457|66.466246440457|66.466246440457|66.466246440457||66.466246440457|66.466246440457|65.395830819394|64.663698299489|63.504109815052|62.754014601631|-64.730000305176|-64.730000305176|-64.730000305176|-64.730000305176|-65.299999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|-56.805444836131|-56.805444836131|-56.805444836131|-56.805444836131|-56.805444836131|-56.805444836131|-58.218272870902|-58.876967847484|-59.562411380834|-59.562411380834|-59.562411380834|-59.562411380834|-59.562411380834|-59.562411380834|-59.562411380834|-59.562411380834|-62.21601112797|-64.546680540002|-65.185590322666|-65.185590322666|-65.185590322666|-67.925313176843|55.038957790655|55.038957790655|55.038957790655|55.038957790655|55.038957790655|55.038957790655||55.038957790655|55.038957790655|55.038957790655|55.038957790655|50.676616885179|49.351874958349|49.351874958349|49.351874958349|49.351874958349|46.039376191378|44.287485895422|41.245475356079|38.483303882785|36.549106602545|36.549106602545|36.549106602545|36.549106602545|36.049563519023|31.586685304136|-41.887758292297|-41.887758292297|-41.887758292297|-41.887758292297|-41.887758292297|-41.887758292297|-41.887758292297|-41.887758292297|-41.887758292297|-41.887758292297|-41.887758292297||-41.887758292297|-41.887758292297|-41.887758292297|-41.887758292297|-41.887758292297|-41.887758292297|-41.887758292297|-41.887758292297|-41.887758292297|-41.887758292297|-41.887758292297|-41.887758292297|-41.887758292297|-41.887758292297|-41.887758292297|-41.887758292297|-43.246953793741|-45.171054358807|-45.171054358807|-50.666726001464|-51.322473826633|-57.464415778303|-59.566142489107|-59.566142489107|-59.566142489107|-59.566142489107|-59.566142489107|-59.566142489107|-59.566142489107|-59.566142489107|-60.040157770218|49.541441579375|49.541441579375|49.541441579375|49.541441579375|48.011044444545|44.556160332874|36.27507508502||36.27507508502|35.311637374914|35.311637374914|34.132374733859|32.80041500614|32.543239556925|31.541935350251|30.757147473044|29.435163994571|28.69364578127|28.69364578127|28.69364578127|-32.939000892639|-32.939000892639|-32.939000892639|-32.939000892639|-32.939000892639|-32.939000892639|-32.939000892639||-32.939000892639|-32.939000892639|-32.939000892639|-32.939000892639|-32.939000892639|-32.939000892639|-32.939000892639|-32.939000892639|-32.939000892639|-32.939000892639|-33.105000495911||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH|96.897466471819|94.04051950577|90.936133682762|87.88655612208|87.88655612208|86.982407961384|86.982407961384|86.982407961384|84.532120397903|78.289026767255|74.503919528857|73.664352336344|71.064279254738|69.598064139006|69.598064139006|69.598064139006|69.598064139006|69.598064139006|69.598064139006|69.598064139006|69.598064139006|69.598064139006|69.598064139006|69.598064139006|69.598064139006|69.598064139006|69.598064139006|69.598064139006||69.598064139006|69.598064139006|69.598064139006|69.598064139006|69.598064139006|69.598064139006|68.034519728155|67.501311782907|67.501311782907|67.501311782907|64.399238060923|62.463039238157|62.073935013018|60.691592831305|58.091695018293|58.091695018293|58.091695018293|58.091695018293|58.091695018293|58.091695018293|54.399103795689|51.62154911379|51.62154911379|51.58210239121|51.58210239121|49.68529107514|46.705325205491|44.317028557113|44.041141654442|41.251823373845||40.333692705423|36.850215448042|35.815240768482|-46.662899482722|-46.662899482722|-46.662899482722|-46.662899482722|-46.662899482722|-46.662899482722|-46.662899482722|-46.662899482722|-46.662899482722|-46.662899482722|-46.662899482722|-48.800998145204|-51.01166346985|-52.244071997072|-55.002302422419|-56.602557992819|-58.24136695141|-58.24136695141|-65.188742523662|53.569372481655|53.569372481655|53.569372481655|53.569372481655|51.897078534576|50.728740646776|50.728740646776|50.561933678981|49.76937269568|-56.094717353138|-56.094717353138|49.905039748104|49.905039748104|49.905039748104|49.425044757958|49.063937645086||48.629930369201|48.055477001206|47.653307228106|46.91369132399|46.91369132399|46.91369132399|46.91369132399|46.91369132399|46.91369132399|46.91369132399|46.91369132399|46.91369132399|46.91369132399|46.91369132399|46.91369132399|46.91369132399|46.91369132399|46.91369132399|46.91369132399||46.91369132399|45.839658306698|45.156842283253|44.515381340456|-48.533996963501|-48.533996963501|-48.533996963501|-48.533996963501|-48.533996963501|-48.533996963501|-48.569997787476||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH|109.91522532689|109.91522532689|109.91522532689|109.91522532689|109.91522532689|109.91522532689|109.91522532689|109.91522532689|109.91522532689|106.37691340168|101.48657390497|-121.04678818074|-121.04678818074|-121.04678818074|-121.04678818074|-121.04678818074|-121.04678818074|-121.04678818074|-121.04678818074|-121.04678818074|-124.10920986961|-126.01324155006|-126.01324155006|-126.01324155006|-126.01324155006|-126.01324155006|-126.01324155006|-130.06693137656||-132.45548442746|110.75915293569|110.75915293569|110.75915293569|110.75915293569|110.75915293569|110.75915293569|110.75915293569|110.75915293569|110.75915293569|110.75915293569|110.75915293569|105.82517322162|105.82517322162|105.82517322162|105.82517322162|105.82517322162|105.82517322162|105.82517322162|105.82517322162|105.82517322162|105.82517322162|105.82517322162|105.82517322162|105.82517322162|98.321531032089|98.321531032089|85.657815428314|84.64090333574|72.807118157469||70.050374273815|67.530617241902|66.880687401077|66.089423497567|66.089423497567|66.089423497567|66.089423497567|66.089423497567|66.089423497567|66.089423497567|66.089423497567|66.089423497567|66.089423497567|-96.894318594202|-96.894318594202|-96.894318594202|-96.894318594202|-96.894318594202|-97.383686928467|-103.47132079305|-106.98368800682|-116.26632058402|-118.78317474166|-118.78317474166|-123.19686406232|-128.86429397902|-129.90365677235|-133.26684231623|-133.36709049434|-133.36709049434|-133.5750964294|-135.79250384038|-135.79250384038|-135.79250384038|-142.51555899189|-142.74478918591|-142.74478918591|-142.74478918591||-142.74478918591|-142.74478918591|-142.74478918591|-142.74478918591|-142.74478918591|-142.74478918591|-142.74478918591|-142.74478918591|-142.74478918591|-142.74478918591|-142.74478918591|-143.96544703353|-143.96544703353|-143.96544703353|-143.96544703353|-146.45149403728|-146.45149403728|-146.45149403728|-146.45149403728||-146.45149403728|-147.36449207123|-147.36449207123|-147.36449207123|-147.36449207123|-147.36449207123|-151.11499786377|-151.11499786377|-151.11499786377|-151.11499786377|-151.11499786377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|-275.65623905319|-275.65623905319|-275.65623905319|-275.65623905319|-276.51281328724|-276.51281328724|-279.8992433606|-280.66121993903|-280.66121993903|-280.66121993903|-280.66121993903|-280.66121993903|-280.66121993903|-280.66121993903|-281.5806366706|-281.5806366706|250.26476624112|250.26476624112|250.26476624112|245.61197103505|245.58809829058|245.58809829058|241.20760955084|238.19177753913|236.16602019896|236.16602019896|233.18001810301|228.17114200844||219.61265670209|219.38573065233|216.36661688963|212.89761868759|212.10640028152|212.10640028152|212.10640028152|212.10640028152|212.10640028152|212.10640028152|212.10640028152|208.96770214814|208.96770214814|208.96770214814|208.96770214814|208.96770214814|208.96770214814|208.96770214814|203.89439863383|188.54655471576|-209.45569496767|-209.45569496767|-209.45569496767|-209.45569496767|-209.45569496767|-209.45569496767|-209.45569496767|-209.45569496767|-209.45569496767|-209.45569496767||-209.45569496767|-209.45569496767|-209.45569496767|-209.45569496767|-209.45569496767|-209.45569496767|-209.45569496767|-209.45569496767|-209.45569496767|-209.45569496767|-209.45569496767|-209.45569496767|-209.45569496767|-209.45569496767|-209.45569496767|-209.45569496767|-209.45569496767|-209.45569496767|-209.45569496767|-210.40425506218|-210.40425506218|-220.45505910394|-220.45505910394|-220.45505910394|-230.48783795566|-233.49944386179|-233.49944386179|-233.49944386179|-233.49944386179|-233.49944386179|-237.1804937223|-244.89387913317|-249.46098095146|-252.51442036328|-254.30365623267|-254.30365623267|-254.30365623267|-254.30365623267||-254.30365623267|-254.30365623267|-258.72844092255|-258.72844092255|-258.72844092255|-258.72844092255|-258.72844092255|-258.72844092255|-258.72844092255|-258.72844092255|-258.72844092255|-258.72844092255|-258.72844092255|-258.72844092255|-258.72844092255|-258.72844092255|-258.72844092255|-258.72844092255|-258.72844092255||-258.72844092255|-258.72844092255|-258.72844092255|-258.72844092255|-258.72844092255|-258.72844092255|-261.02104533386|-263.40393875122|-267.11097717285|-267.11097717285|-268.07496643066||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|207.96030743088|204.8075706955|203.98239503293|203.98239503293|203.98239503293|199.94859238358|199.94859238358|199.94859238358|198.37807763437|198.37807763437|198.37807763437|198.37807763437|198.37807763437|198.37807763437|198.37807763437|198.37807763437|198.37807763437|198.37807763437|198.37807763437|198.37807763437|198.37807763437|198.37807763437|198.37807763437|198.37807763437|198.37807763437|198.37807763437|198.37807763437|198.37807763437||198.37807763437|198.37807763437|198.37807763437|198.37807763437|198.37807763437|191.15286502153|188.4145279046|188.4145279046|188.4145279046|183.62058005025|181.68397749453|177.90275826486|176.59639342662|174.93603515366|174.93603515366|174.93603515366|174.93603515366|174.93603515366|174.93603515366|174.75559064789|169.88955075921|161.20172710089|149.54853297071|149.54853297071|149.54853297071|148.16947778945|144.1666437176|142.12405247458|139.5056152848|136.00712035953||136.00712035953|135.58693619495|135.58693619495|131.76937697469|-158.46692843668|-158.46692843668|-158.46692843668|-158.46692843668|-158.46692843668|-158.46692843668|-158.46692843668|-158.46692843668|-158.46692843668|-158.46692843668|-158.7662136757|-158.7662136757|-158.7662136757|-158.7662136757|-158.7662136757|-158.7662136757|-158.7662136757|-158.7662136757|-158.7662136757|-161.52412549253|-163.24421549925|-163.24421549925|-163.24421549925|-163.24421549925|-163.24421549925|-163.24421549925|-169.76134926621|-172.99317144623|-175.71907863872|165.62235002604|165.62235002604|165.62235002604|165.62235002604|165.62235002604||164.98094484637|161.66605633971|155.56505954792|155.13006663908|153.03326607904|153.03326607904|153.03326607904|-160.28547185364|-160.28547185364|-160.28547185364|-160.28547185364|-160.28547185364|-160.28547185364|-160.28547185364|-160.28547185364|-160.28547185364|-160.28547185364|-160.28547185364|-160.28547185364||-160.28547185364|-160.28547185364|-160.28547185364|-160.28547185364|-160.28547185364|-160.28547185364|-160.28547185364|-160.40219766235|-161.37687896729|-161.4949798584|-161.4949798584||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|-14.339448041868|-14.339448041868|-14.37397921521|-14.37397921521|-14.516329994399|-14.516329994399|-14.701061397348|13.354809375046|13.354809375046|13.354809375046|13.354809375046|13.354809375046|13.354809375046|13.354809375046|13.354809375046|13.354809375046|13.354809375046|13.354809375046|13.354809375046|13.354809375046|13.119298015418|13.119298015418|13.119298015418|13.119298015418|12.787483677138|12.706717845322|12.645325362095|12.645325362095||12.582916756481|12.582916756481|12.489481385671|12.489481385671|12.489481385671|12.489481385671|12.489481385671|12.489481385671|12.489481385671|12.489481385671|12.489481385671|12.489481385671|12.489481385671|12.489481385671|12.489481385671|12.489481385671|12.489481385671|12.489481385671|12.229285063702|12.081272247056|11.734101854673|11.509218095532|11.460093356605|11.460093356605|11.460093356605|11.243680107853|11.13082593008|11.13082593008|11.13082593008|11.13082593008||11.13082593008|11.13082593008|10.898313660579|10.324272627253|9.9977491778|9.9977491778|9.9977491778|9.9977491778|9.5189823488244|-12.663794720855|-12.663794720855|-12.663794720855|-12.663794720855|-12.663794720855|-12.663794720855|-12.663794720855|-12.663794720855|-12.663794720855|-12.663794720855|-12.663794720855|-12.663794720855|-13.131688273284|-13.131688273284|-13.131688273284|-13.502812395945|-13.502812395945|-13.502812395945|-13.502812395945|-13.502812395945|-13.502812395945|-13.919097223166|-14.353649658498|-14.638360494306|-14.672865807933|13.902285400571|13.902285400571|13.902285400571|13.902285400571||13.902285400571|13.902285400571|13.902285400571|13.902285400571|13.902285400571|13.902285400571|13.902285400571|13.902285400571|13.902285400571|13.902285400571|13.902285400571|13.902285400571|13.902285400571|13.902285400571|13.902285400571|13.902285400571|13.207886501088|13.149804799573|13.011380479089||12.971867028598|12.705332587961|-13.536313438416|-13.536313438416|-13.536313438416|-13.536313438416|-13.536313438416|-13.536313438416|-13.536313438416|-13.536313438416|-13.575313568115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|111.0239896944|111.0239896944|107.17332269647|-119.17806241635|-119.17806241635|-119.17806241635|-119.17806241635|-119.17806241635|-119.17806241635|-119.17806241635|-119.17806241635|-119.17806241635|-119.17806241635|-119.17806241635|-119.17806241635|-120.26507353919|108.99618918147|108.99618918147|108.99618918147|108.99618918147|108.99618918147|108.99618918147|108.99618918147|108.99618918147|108.99618918147|108.99618918147|108.99618918147|106.76965296761||102.37961284867|101.21012891389|100.40514261034|98.179051735968|96.020056145026|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522||-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-109.45416329101|-109.45416329101|-111.18470571467|-111.18470571467|-111.18470571467|-112.06241567573|-112.06241567573|-119.17315398531|-119.17315398531|-119.17315398531|102.99400476374|102.99400476374|101.81833938932|-115.38610829968|-115.38610829968|-115.38610829968|-120.1790079503|105.93546151314|105.93546151314|105.93546151314|105.93546151314|105.93546151314|105.22508199163|105.22508199163||105.22508199163|105.22508199163|103.3406443855|102.31961051853|-109.44647202777|-109.44647202777|101.38141500925|101.38141500925|101.38141500925|101.38141500925|101.38141500925|101.38141500925|101.38141500925|99.704954825954|-106.88657512039|-106.88657512039|-106.88657512039|-106.88657512039|-106.88657512039||-106.88657512039|-106.88657512039|-106.88657512039|-106.88657512039|-106.88657512039|-106.88657512039|-108.13841903839|-109.8450088501|-109.8450088501|-109.8450088501|-109.8450088501||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00526|1166014|/equities/unity-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH|96.273768141894|95.702853712986|95.702853712986|95.702853712986|95.702853712986|95.702853712986|95.702853712986|95.702853712986|95.702853712986|95.702853712986|95.702853712986|89.547619220891|89.496943500756|89.496943500756|89.496943500756|89.496943500756|89.496943500756|89.496943500756|89.496943500756|89.496943500756|89.496943500756|89.496943500756|89.496943500756|88.41549198177|79.019437281583|69.289698773416|69.289698773416|69.289698773416||68.11552868888|68.11552868888|68.11552868888|68.013722848235|68.013722848235|68.013722848235|68.013722848235|68.013722848235|68.013722848235|66.341914547084|65.290958603883|64.996843771432|62.232048516244|61.07838578221|60.319294345036|60.319294345036|60.319294345036|60.319294345036|60.319294345036|60.319294345036|60.319294345036|60.319294345036|60.319294345036|60.319294345036|60.319294345036|60.319294345036|60.319294345036|56.291717091815|53.639130000291|52.252504983579||52.252504983579|51.7144481507|50.745309269361|50.745309269361|48.939785652616|48.220663542191|48.220663542191|46.877404630891|46.790991950156|46.790991950156|46.790991950156|46.790991950156|46.790991950156|41.025548484725|39.4703906673|36.834187787749|34.967709987427|-49.861405593015|-49.861405593015|-49.861405593015|-49.861405593015|-55.11656234646|-55.294768367581|-55.294768367581|-60.123592117443|-60.123592117443|-60.123592117443|-60.123592117443|-60.123592117443|-60.123592117443|-60.123592117443|-61.390100191053|-62.164558090564|-62.296173799696|-65.500749098661|58.387470614024|58.387470614024|56.927744533296||56.292493027312|54.749435603466|54.478560185539|54.478560185539|54.342487014122|54.342487014122|54.342487014122|54.342487014122|54.342487014122|54.342487014122|54.342487014122|54.342487014122|54.342487014122|54.342487014122|54.342487014122|54.342487014122|54.342487014122|54.342487014122|54.342487014122||54.342487014122|54.342487014122|53.078319828584|52.043132668153|51.475147544693|49.266829715118|47.045367384338|-51.31499671936|-51.31499671936|-51.31499671936|-51.31499671936||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|75.198119790405|75.198119790405|73.675690181884|71.920212330458|70.293569951187|68.787202535683|68.787202535683|68.787202535683|67.420781968495|66.283648462716|64.395160431799|62.116847721666|61.384872291227|61.384872291227|59.962772784406|59.962772784406|59.962772784406|59.962772784406|59.962772784406|59.962772784406|59.962772784406|59.962772784406|59.962772784406|59.962772784406|59.962772784406|59.962772784406|59.962772784406|59.962772784406||59.962772784406|59.962772784406|59.962772784406|59.962772784406|59.962772784406|59.962772784406|59.962772784406|59.962772784406|59.962772784406|58.871573878137|58.871573878137|55.062581222154|49.180093307072|45.250101004237|45.089556376167|45.089556376167|45.089556376167|45.089556376167|39.689507873|37.197752218712|33.544813400362|32.635347849631|32.361499263737|30.447726622658|28.785828898833|28.444476688565|28.444476688565|28.444476688565|28.444476688565|28.444476688565||28.444476688565|26.703309576447|-43.657217624345|-43.657217624345|-43.657217624345|-45.141352364927|-45.31766728937|-45.31766728937|-45.31766728937|-45.31766728937|-45.31766728937|-45.31766728937|-45.31766728937|-45.31766728937|-45.31766728937|-45.31766728937|-45.31766728937|-50.1396307369|-51.811811065225|-55.564211621142|-55.564211621142|-60.212458679253|-60.909396353887|-61.429329968742|-64.509383882382|-64.509383882382|-64.509383882382|-64.509383882382|-64.509383882382|-64.509383882382|-64.509383882382|54.560935417625|54.560935417625|54.560935417625|54.560935417625|54.560935417625|54.560935417625|54.560935417625||54.560935417625|54.560935417625|53.618260718951|51.133067609612|48.771743882303|47.529158606136|47.295738720715|47.295738720715|47.295738720715|45.637488815321|44.024432788439|43.62794166797|43.62794166797|42.721045348308|41.653943600063|41.653943600063|41.020493151749|40.099436682689|39.25937601618||37.565972291673|36.992951705411|36.992951705411|36.992951705411|36.21716873111|-40.539002609253|-40.539002609253|-40.539002609253|-40.539002609253|-40.539002609253|-41.630002975464||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH|20.648155449285|20.648155449285|20.648155449285|20.648155449285|20.648155449285|20.648155449285|20.648155449285|20.648155449285|20.299617606682|20.283464359224|19.273848029177|18.898721103968|18.898721103968|18.898721103968|18.898721103968|18.898721103968|18.898721103968|18.898721103968|18.694691107342|18.52576809202|18.340297702003|17.911996738831|-20.579170774099|-20.579170774099|-20.579170774099|-20.579170774099|-20.579170774099|-20.579170774099||-20.579170774099|-20.579170774099|-20.579170774099|-20.579170774099|-20.579170774099|-20.579170774099|-20.579170774099|-21.474079104128|17.637117871541|17.637117871541|17.637117871541|17.637117871541|17.637117871541|17.637117871541|17.498032756087|17.498032756087|17.498032756087|17.498032756087|17.498032756087|17.498032756087|16.142815161013|15.493126392656|14.924585448694|14.267327628254|14.267327628254|14.20258621123|13.427101114357|13.427101114357|13.427101114357|12.95302572143||12.95302572143|12.491139940553|-16.483646623918|-16.483646623918|-16.483646623918|-16.483646623918|-16.483646623918|-16.483646623918|-16.483646623918|-16.483646623918|-16.483646623918|-16.483646623918|-16.483646623918|-16.483646623918|-16.483646623918|-16.483646623918|-16.483646623918|-16.610163150705|-16.850181140808|-17.660840593625|-17.660840593625|-19.50371216276|-20.125790791807|-20.530879556136|-21.590977521955|-22.442752039232|-22.804169085068|-23.04545577078|-23.04545577078|-23.119950644495|-23.554390130575|-24.085434686404|-24.698816046959|-24.732572698865|-25.963970025682|-26.054025687504|-26.054025687504|-26.054025687504||23.174310387677|23.174310387677|23.174310387677|23.174310387677|23.174310387677|23.174310387677|20.849102958747|20.849102958747|20.849102958747|20.849102958747|20.849102958747|20.849102958747|20.849102958747|20.849102958747|20.849102958747|20.849102958747|20.849102958747|20.849102958747|20.849102958747||20.849102958747|20.066781239055|19.861424874755|18.860470824211|-19.859996795654|-19.859996795654|-19.859996795654|-19.859996795654|-19.859996795654|-19.859996795654|-19.859996795654||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|-239.6426021964|-239.6426021964|-239.6426021964|-239.6426021964|-239.6426021964|-239.6426021964|-239.6426021964|-239.6426021964|-239.6426021964|-239.6426021964|-239.6426021964|-239.6426021964|-239.6426021964|-239.6426021964|-239.6426021964|-242.93011436536|212.91199988085|212.91199988085|212.91199988085|212.91199988085|204.01778368109|201.23335895663|191.01040755517|189.35693712387|189.35693712387|189.35693712387|189.35693712387|189.35693712387||189.35693712387|189.35693712387|189.35693712387|189.35693712387|189.35693712387|189.35693712387|189.35693712387|189.35693712387|189.35693712387|186.18826008012|183.34251340418|179.13112909031|175.62461895535|175.62461895535|175.62461895535|175.62461895535|175.62461895535|175.62461895535|168.94402869089|164.82835921031|157.48120991661|157.48120991661|157.06579968084|155.69248178288|155.69248178288|155.69248178288|150.66164883292|145.97016937111|145.17351989585|-175.8229923147||-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-177.77166704536|-183.37144105671|-183.37144105671|-185.7999286413|-194.75812420853|176.80828297757|176.80828297757|176.80828297757||176.80828297757|175.49531526724|175.2070097411|172.33553496692|172.33553496692|172.33553496692|172.33553496692|172.33553496692|-185.17354377291|-185.17354377291|-185.90338498774|175.37782307322|175.37782307322|175.37782307322|175.37782307322|175.37782307322|174.76163525856|174.76163525856|174.56681871719||-181.93701171875|-181.93701171875|-181.93701171875|-181.93701171875|-181.93701171875|-181.93701171875|-181.93701171875|-181.93701171875|-181.93701171875|-181.93701171875|-184.45001220703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|66.764495892257|66.764495892257|66.764495892257|66.764495892257|66.764495892257|66.764495892257|66.764495892257|66.764495892257|65.620802608829|65.013721801287|63.349638993481|62.869156492911|62.869156492911|62.869156492911|62.869156492911|62.869156492911|62.869156492911|62.22706502142|60.666721483761|59.510671599696|59.510671599696|59.510671599696|59.510671599696|59.510671599696|59.510671599696|59.510671599696|59.510671599696|59.510671599696||59.510671599696|59.510671599696|59.510671599696|59.244632703275|58.420926816166|57.784672650842|57.784672650842|57.784672650842|57.784672650842|57.784672650842|57.068694760566|-65.115707640206|-65.115707640206|-65.115707640206|-65.115707640206|-65.115707640206|-65.115707640206|-65.115707640206|-65.115707640206|-65.115707640206|-65.115707640206|-65.115707640206|-65.115707640206|-65.115707640206|-65.115707640206|-65.115707640206|-65.115707640206|-65.115707640206|-65.115707640206|-65.115707640206||-65.115707640206|-65.115707640206|-65.115707640206|-65.115707640206|-65.115707640206|-65.154367504689|-67.241423203388|-67.241423203388|-67.241423203388|-67.241423203388|-67.241423203388|-67.241423203388|-67.241423203388|-67.723979713562|-68.772525384597|-68.772525384597|-68.772525384597|-71.612639721425|-73.439767316747|-74.545992620404|-74.545992620404|63.78565565412|63.78565565412|63.78565565412|63.78565565412|63.78565565412|63.273340927944|-72.373093702031|-72.373093702031|-72.373093702031|-74.816554919032|-75.55145737602|69.149453819184|69.149453819184|69.149453819184|69.149453819184|69.149453819184|68.332726041904||67.959541441029|67.959541441029|66.505102926963|63.44712859976|63.44712859976|63.44712859976|63.44712859976|63.44712859976|63.410420225591|63.228587638216|63.228587638216|63.228587638216|63.228587638216|63.228587638216|63.228587638216|63.228587638216|63.228587638216|63.228587638216|61.841154640335||-65.941304779053|-65.941304779053|-65.941304779053|-65.941304779053|-65.941304779053|-65.941304779053|-65.941304779053|-65.941304779053|-65.941304779053|-65.941304779053|-65.968006134033||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00532|101887|/equities/paycom-soft|R1000GROWTH|292.1997084305|292.1997084305|292.1997084305|292.1997084305|292.1997084305|292.1997084305|292.1997084305|292.1997084305|292.1997084305|292.1997084305|292.1997084305|292.1997084305|292.1997084305|292.1997084305|292.1997084305|292.1997084305|292.1997084305|292.1997084305|291.68800848561|281.71278930855|272.02857349773|272.02857349773|265.52396804381|262.62664743583|253.24182410947|252.41869582856|241.2449894624|241.2449894624||241.16181857443|241.16181857443|241.16181857443|241.16181857443|233.87645029863|232.43993494037|232.43993494037|232.43993494037|232.43993494037|232.43993494037|228.65494073236|223.99826720913|219.71904500526|219.71904500526|219.71904500526|219.71904500526|219.71904500526|208.22727090564|194.43364505466|-233.40862715663|-233.40862715663|-233.40862715663|-233.40862715663|-233.40862715663|-233.40862715663|-233.40862715663|-233.40862715663|-233.40862715663|-233.40862715663|-233.40862715663||-233.40862715663|-233.40862715663|-233.40862715663|-233.40862715663|-233.40862715663|-240.78847655126|-252.83648688701|-252.83648688701|-252.83648688701|-252.83648688701|-252.83648688701|-252.83648688701|-252.83648688701|-252.83648688701|-259.65996751651|-259.65996751651|-259.65996751651|-259.65996751651|-259.65996751651|-259.65996751651|-259.65996751651|-279.42607339074|-290.49508405448|-295.97010088763|-311.25010395935|-312.42318644988|-312.42318644988|-312.42318644988|-312.42318644988|-312.42318644988|-321.8879877248|-325.95822347701|-325.95822347701|293.82110064493|293.82110064493|293.82110064493|293.82110064493|-323.80160569518||-323.80160569518|-323.80160569518|-323.80160569518|-328.40401595797|-328.91726495854|-328.91726495854|-332.079725076|310.40526604205|310.40526604205|301.252466091|301.252466091|301.252466091|301.24217932365|299.36120139995|299.36120139995|299.36120139995|299.36120139995|285.04967066358|279.69019939182||275.57409680417|273.74481608069|273.74481608069|273.74481608069|273.74481608069|-287.60501098633|-287.60501098633|-287.60501098633|-287.60501098633|-287.60501098633|-287.60501098633||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|-52.241473146332|-52.241473146332|-52.241473146332|-52.241473146332|-52.307192003344|45.131510117855|45.131510117855|45.131510117855|45.131510117855|45.131510117855|45.131510117855|45.131510117855|45.131510117855|45.131510117855|45.131510117855|45.131510117855|45.131510117855|45.131510117855|45.131510117855|45.131510117855|42.356122497283|42.244579425082|40.116505105862|40.116505105862|40.116505105862|40.116505105862|40.116505105862|40.116505105862||39.43831060248|39.43831060248|39.43831060248|39.43831060248|39.43831060248|39.43831060248|39.43831060248|39.43831060248|39.43831060248|39.43831060248|39.43831060248|39.43831060248|39.43831060248|39.43831060248|39.43831060248|39.43831060248|39.43831060248|37.387010339426|-43.24933654521|-43.24933654521|-43.24933654521|-43.24933654521|-43.24933654521|-43.24933654521|-43.24933654521|-43.24933654521|-43.24933654521|-43.24933654521|-43.24933654521|-43.24933654521||-43.24933654521|-43.24933654521|-43.24933654521|-43.24933654521|-43.24933654521|-43.24933654521|-43.24933654521|-43.24933654521|-43.24933654521|-43.24933654521|-43.24933654521|-43.24933654521|-43.24933654521|-43.24933654521|-43.24933654521|-43.24933654521|-43.24933654521|-44.606774550579|-44.606774550579|-46.210646371662|-46.210646371662|-48.128115798956|-48.128115798956|-48.128115798956|-52.520683237718|-54.26177878578|-54.26177878578|-54.26177878578|-54.26177878578|-54.26177878578|-54.26177878578|-54.995308507366|-55.831245767829|-55.831245767829|-57.749161998163|-58.786827091742|-58.786827091742|-58.786827091742|-58.786827091742|-59.284808693515|-59.474786716685|-59.863439579051|-59.863439579051|-60.36604480748|-61.727272669525|-62.539190574985|-63.277635234675|-63.277635234675|-63.277635234675|-63.572695913238|-63.572695913238|-63.98632980974|-64.126949176762|-64.126949176762|-66.364942826136|62.310269282285|62.310269282285|62.310269282285|62.310269282285|62.299775162381|62.299775162381|-65.524990081787|-65.524990081787|-65.524990081787|-65.524990081787|-65.524990081787|-65.524990081787|-65.524990081787|-65.524990081787|-65.524990081787|-65.524990081787|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|-149.62012400657|-149.62012400657|-149.62012400657|-149.62012400657|-149.62012400657|-149.62012400657|-149.62012400657|-149.62012400657|-149.62012400657|-151.76465440716|-151.76465440716|-152.6251136503|-152.6251136503|-152.6251136503|-154.12568068078|-154.66075997409|140.89836730146|140.89836730146|140.89836730146|140.89836730146|140.89836730146|140.89836730146|137.87040455235|136.07488899643|135.43321609955|134.64746263801|132.46772420331|132.46772420331||131.01491345795|131.01491345795|130.10101688606|126.04390364999|125.53601022687|122.54175713418|122.54175713418|122.54175713418|122.54175713418|122.54175713418|122.54175713418|122.10265726928|122.10265726928|122.10265726928|122.10265726928|122.10265726928|122.10265726928|119.95961756049|117.5279158943|113.05934390681|108.70261022401|108.53790433487|107.45558765113|107.45558765113|107.45558765113|106.82176110677|100.71659738327|100.71659738327|100.71659738327|100.71659738327||100.71659738327|92.557890169096|-122.88875738154|-122.88875738154|-122.88875738154|-122.88875738154|-122.88875738154|-122.88875738154|-122.88875738154|-122.88875738154|-122.88875738154|-122.88875738154|-122.88875738154|-122.88875738154|-125.12369786972|-125.12369786972|-125.12369786972|-129.11561402855|-129.11561402855|-137.27131536931|-137.27131536931|-146.74479927984|-147.38449804242|-147.38449804242|-152.65894460939|-152.65894460939|-152.65894460939|-152.65894460939|-152.65894460939|-152.65894460939|-158.9860508206|-164.18060686881|-166.40734781484|155.70404776734|155.70404776734|155.70404776734|155.70404776734|154.8698035609||154.8698035609|154.8698035609|154.8698035609|-162.56498083845|-162.56498083845|-162.56498083845|-162.56498083845|-162.56498083845|-162.56498083845|-162.56498083845|-162.56498083845|155.95779647377|155.95779647377|155.95779647377|155.95779647377|155.95779647377|155.95779647377|155.95779647377|155.70199160605||155.19444495108|155.19444495108|154.99525396225|154.99525396225|154.99525396225|154.99525396225|154.12361337738|-157.8|-157.8|-157.8|-158||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|76.266886109466|76.033968970901|76.033968970901|76.033968970901|76.033968970901|76.033968970901|76.033968970901|76.033968970901|74.437190000355|72.606875251995|70.108752382316|68.784165210766|68.712527857215|68.712527857215|68.712527857215|68.712527857215|68.712527857215|68.712527857215|68.712527857215|68.712527857215|64.925308662422|63.932014948535|60.239460528348|59.067731818064|57.890690214655|57.890690214655|57.890690214655|56.063823257575||55.201685978749|55.201685978749|55.201685978749|55.201685978749|55.201685978749|55.201685978749|55.201685978749|55.201685978749|55.201685978749|55.201685978749|55.201685978749|55.180333134626|55.180333134626|55.180333134626|55.180333134626|55.180333134626|55.180333134626|55.180333134626|54.743641899639|54.743641899639|54.743641899639|54.743641899639|54.743641899639|54.743641899639|54.743641899639|54.743641899639|53.375372891309|53.375372891309|53.375372891309|51.35644571855||51.35644571855|49.968273614008|-59.502089638817|-59.502089638817|-59.502089638817|-59.502089638817|-59.502089638817|-59.502089638817|-59.502089638817|-59.502089638817|-59.502089638817|-59.502089638817|-59.502089638817|-59.502089638817|-61.097234463152|-61.097234463152|-61.097234463152|-61.874756002163|-61.874756002163|-61.874756002163|-61.874756002163|-64.084436923845|-64.084436923845|-64.084436923845|-64.86660029016|-64.86660029016|-64.86660029016|-64.86660029016|-64.86660029016|-64.86660029016|-66.252889491033|-68.937653065734|-70.035725382757|-70.227474190341|-72.864969016829|-73.621078228198|-74.040405419681|-74.040405419681||-74.096217944641|-74.096217944641|-74.096217944641|-74.096217944641|-74.096217944641|-74.096217944641|-74.096217944641|-74.096217944641|-74.096217944641|-74.096217944641|-74.430799937269|-76.46700464357|-76.675311536142|-76.675311536142|-76.675311536142|-77.345783486545|72.475292359668|68.904216513455|66.868576192657||-71.273006439209|-71.273006439209|-71.273006439209|-71.273006439209|-71.273006439209|-71.273006439209|-71.273006439209|-71.273006439209|-71.273006439209|-71.273006439209|-72.510009765625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00536|16924|/equities/plug-power|R1000GROWTH|7.4574812272619|7.0610905068263|6.3145452491823|5.9428283100198|5.9353473781818|5.9353473781818|5.9353473781818|5.2170527907735|4.5688454498395|4.5688454498395|4.5688454498395|4.5688454498395|4.5688454498395|4.5688454498395|4.5688454498395|4.5688454498395|4.5688454498395|4.331495111689|4.2388832762341|4.0748703694454|3.7770782285389|3.7087453087135|3.7087453087135|3.7087453087135|3.7087453087135|3.7087453087135|3.7087453087135|3.7087453087135||3.7087453087135|3.7087453087135|3.7087453087135|3.7087453087135|3.7087453087135|3.7087453087135|3.7087453087135|3.7087453087135|3.7087453087135|3.7087453087135|3.7087453087135|3.7087453087135|3.7087453087135|3.7087453087135|3.7087453087135|3.7087453087135|3.7087453087135|3.7087453087135|3.7087453087135|3.7087453087135|3.5387406715905|3.5387406715905|3.5387406715905|3.5387406715905|3.5387406715905|3.5387406715905|3.3747119516305|-4.3943722517292|-4.3943722517292|-4.3943722517292||-4.3943722517292|-4.3943722517292|-4.3943722517292|-4.3943722517292|-4.3943722517292|-4.3943722517292|-4.3943722517292|-4.3943722517292|-4.3943722517292|-4.3943722517292|-4.3943722517292|-4.3943722517292|-4.3943722517292|-4.3943722517292|-4.3943722517292|-4.3943722517292|-4.3943722517292|-4.3943722517292|-4.3943722517292|-4.7376357748553|-4.737928703366|-5.2593653102035|-5.3881669215354|-5.3881669215354|-5.5167259866192|-5.5167259866192|-5.5167259866192|-5.5167259866192|-5.5167259866192|-5.5167259866192|-5.7130287150756|4.4681223422514|4.4681223422514|4.4681223422514|4.4681223422514|4.4681223422514|4.4681223422514|3.9756914543031||3.7591017801363|3.7411131013566|3.7411131013566|3.6497690193366|3.6497690193366|3.5385926674867|3.5385926674867|3.5385926674867|3.5385926674867|3.5385926674867|3.5385926674867|3.5385926674867|3.5385926674867|3.5385926674867|3.5385926674867|3.5385926674867|3.5385926674867|3.5385926674867|3.5385926674867||3.5385926674867|3.5385926674867|3.5385926674867|3.5385926674867|3.5385926674867|3.4356585819483|3.35739838624|3.3232202744484|3.2058004379272|3.0570002794266|-3.6649996042252||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00537|1130930|/equities/avantor-inc|R1000GROWTH|-18.637082929076|-18.637082929076|-18.637082929076|-18.637082929076|16.616614505351|16.616614505351|16.616614505351|16.616614505351|16.616614505351|16.616614505351|16.616614505351|16.616614505351|16.616614505351|16.616614505351|16.616614505351|16.616614505351|16.616614505351|16.616614505351|16.616614505351|16.616614505351|16.616614505351|16.616614505351|16.118612927256|16.118612927256|16.118612927256|15.872903896766|15.814406338154|15.814406338154||15.814406338154|15.814406338154|15.814406338154|15.814406338154|15.814406338154|15.619573695813|15.619573695813|15.619573695813|15.619573695813|15.275028967752|15.275028967752|14.920587724993|14.876086017102|14.518029182719|14.20475521967|13.860283013684|13.54809196404|12.001214058436|11.976904320758|11.855449173231|11.479387359906|11.447097757446|11.374858718709|11.374858718709|11.374858718709|11.374858718709|11.374858718709|11.374858718709|11.374858718709|10.770954297203||10.611060643878|10.096679529397|10.096679529397|9.7285331982683|8.6900365902661|8.4400905584493|8.3239940919011|8.3239940919011|-12.344207831278|-12.344207831278|-12.344207831278|-12.344207831278|-12.344207831278|-12.344207831278|-12.344207831278|-12.344207831278|-12.344207831278|-13.390786510987|-14.085317989503|-14.386317907923|-14.386317907923|-15.863131297025|-15.952923629452|-16.231582321248|-17.068979966996|-17.684834550157|-17.684834550157|-17.684834550157|-17.684834550157|-17.684834550157|-18.188705574953|-18.303005045744|-18.647228578828|-18.938031148141|-19.139328020303|-19.139328020303|-19.139328020303|-19.139328020303||-19.139328020303|-19.139328020303|-19.139328020303|-19.139328020303|-19.139328020303|-19.542586345902|17.748793050723|17.731513042294|17.731513042294|17.731513042294|17.731513042294|17.731513042294|17.731513042294|17.731513042294|17.731513042294|17.731513042294|17.731513042294|17.731513042294|17.73001386837||17.678349306361|-19.190001487732|-19.190001487732|-19.190001487732|-19.190001487732|-19.190001487732|-19.190001487732|-19.190001487732|-19.190001487732|-19.190001487732|-19.190001487732||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|20.660656903527|20.660656903527|20.660656903527|20.660656903527|20.660656903527|20.660656903527|20.660656903527|20.660656903527|20.660656903527|20.660656903527|20.660656903527|20.660656903527|20.660656903527|20.660656903527|20.660656903527|20.660656903527|20.660656903527|20.660656903527|20.660656903527|20.660656903527|19.421841910969|18.66926871791|18.052521509755|17.91057946376|17.058616463687|17.058616463687|16.930823051814|16.930823051814||16.439248098139|16.018052857457|15.620613726574|15.025254818861|15.025254818861|15.025254818861|15.025254818861|15.025254818861|15.025254818861|15.025254818861|14.177782267403|13.933779711573|13.933779711573|13.933779711573|13.933779711573|13.933779711573|13.933779711573|13.933779711573|13.381977711616|12.5524746163|12.303976506359|12.303976506359|12.303976506359|12.303976506359|12.303976506359|12.303976506359|12.303976506359|12.303976506359|12.303976506359|12.303976506359||12.303976506359|12.303976506359|12.303976506359|12.303976506359|12.303976506359|12.303976506359|12.303976506359|12.303976506359|12.303976506359|11.723862880211|11.262625157547|-15.2|-15.2|-15.2|-15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH|110.04662430544|109.01701570035|109.01701570035|109.01701570035|109.01701570035|109.01701570035|109.01701570035|109.01701570035|106.30446227922|103.40884890969|97.66594394507|95.317160752769|93.245179444944|92.979100870932|92.979100870932|92.979100870932|92.979100870932|89.208998441525|88.793331516924|86.981321110927|86.765295482225|86.765295482225|79.113093706346|79.113093706346|79.113093706346|79.113093706346|79.113093706346|79.113093706346||74.290688744265|74.290688744265|74.290688744265|74.290688744265|74.290688744265|73.553324662908|73.553324662908|73.553324662908|73.553324662908|73.553324662908|73.553324662908|67.094211494352|67.094211494352|67.094211494352|67.094211494352|67.094211494352|67.094211494352|67.094211494352|67.094211494352|67.094211494352|63.766902406377|60.399889477273|58.136542965063|55.638934322076|52.176897919085|52.176897919085|52.176897919085|52.176897919085|52.176897919085|38.856166948392||38.856166948392|30.926296778867|30.849218973792|26.414674568101|26.414674568101|26.414674568101|26.414674568101|26.414674568101|26.414674568101|26.414674568101|26.414674568101|26.414674568101|-56.733389723|-56.733389723|-56.733389723|-56.733389723|-59.47209958202|-65.200665464736|-67.163516352284|-71.472796676013|-73.381441166504|-81.033650091624|-81.033650091624|-81.033650091624|-90.225721018552|-98.921356246471|-101.25984536012|-101.99704531387|-104.08246931269|-104.08246931269|-108.27440870287|92.657640523303|92.657640523303|92.657640523303|92.657640523303|92.657640523303|86.177375019246|79.205418044388||78.350478525327|78.350478525327|78.350478525327|78.350478525327|78.350478525327|78.350478525327|78.350478525327|77.200594501934|77.200594501934|-89.210940584182|-89.210940584182|-90.626040176815|-93.610704674107|-93.610704674107|-93.610704674107|-93.610704674107|-93.88633798425|-95.140787499243|-95.140787499243||-98.698097221381|-98.797401936858|-98.797401936858|-98.974550052719|-98.974550052719|-98.974550052719|-100.13505320663|-102.26784340668|-104.84148551941|-105.6399848938|-109.12998580933||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|-94.255907884082|-94.255907884082|-94.255907884082|-94.255907884082|-94.255907884082|-94.255907884082|-97.97100964171|-99.188277122198|-99.188277122198|-99.698346803914|-99.698346803914|-99.698346803914|-99.698346803914|-99.698346803914|-100.27826603343|-100.27826603343|92.631258079366|92.631258079366|92.631258079366|92.631258079366|86.456955879878|85.789392438145|83.425994412338|82.582767398529|82.573483582108|82.573483582108|82.362201606531|79.080779088094||-85.978722320399|-85.978722320399|-85.978722320399|-85.978722320399|-85.978722320399|-85.978722320399|-85.978722320399|-85.978722320399|-89.739693467707|-92.011389563073|-92.011389563073|-92.011389563073|-92.173764570543|-92.270291814085|-95.620323932696|-95.856254432733|-95.856254432733|-95.856254432733|-95.856254432733|-95.856254432733|-95.856254432733|-95.856254432733|-95.856254432733|-97.344731911614|-98.18688124442|-98.18688124442|-98.18688124442|-98.18688124442|-98.18688124442|-98.18688124442||-98.18688124442|-98.18688124442|-98.18688124442|-98.18688124442|-98.18688124442|-98.18688124442|-98.18688124442|-98.18688124442|-98.18688124442|-98.18688124442|-98.18688124442|-98.18688124442|-98.18688124442|-98.18688124442|-105.33570309506|-105.85031143072|-105.85031143072|-112.83256505201|-116.89784358457|-116.89784358457|-116.89784358457|99.98293806478|99.98293806478|99.98293806478|99.98293806478|99.98293806478|99.923820139795|-107.92052922438|-107.92052922438|-107.92052922438|-112.42169703588|-114.2402231334|-115.32746782549|107.93142222115|107.93142222115|107.93142222115|107.93142222115|107.93142222115||107.93142222115|107.34991262962|107.21823415281|105.89692634478|104.63898368989|104.63898368989|104.23387120736|103.25930079897|101.42089270972|98.963768846706|98.090298633791|98.047552511666|-104.19235212424|-104.19235212424|-104.19235212424|-104.89632075685|-104.89632075685|-104.89632075685|-104.89632075685||-104.89632075685|-104.89632075685|-104.89632075685|-105.16258370499|-105.3547818573|-105.3547818573|-105.3547818573|-105.87475558472|-105.95639770508|-106.14599533081|-106.84999465942||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00541|41236|/equities/ringcentral-inc|R1000GROWTH|245.68872501601|244.36635746689|244.36635746689|244.36635746689|244.36635746689|244.36635746689|244.36635746689|244.36635746689|244.36635746689|240.47650660112|238.60461905801|238.60461905801|238.60461905801|238.60461905801|238.60461905801|238.60461905801|238.60461905801|238.60461905801|238.60461905801|238.60461905801|238.60461905801|238.60461905801|238.60461905801|238.60461905801|236.20728961846|236.20728961846|236.20728961846|236.20728961846||236.20728961846|236.20728961846|236.20728961846|236.20728961846|236.20728961846|236.20728961846|236.20728961846|236.20728961846|233.59753472961|225.65113043958|220.03461175687|210.84289323761|200.52654861824|191.64441379672|191.64441379672|191.64441379672|191.64441379672|191.64441379672|191.64441379672|191.64441379672|191.64441379672|190.32879219194|188.28724046853|188.28724046853|188.28724046853|180.21147195973|180.21147195973|165.9351438518|165.9351438518|165.9351438518||165.9351438518|165.9351438518|165.9351438518|165.9351438518|165.9351438518|165.9351438518|165.9351438518|165.9351438518|165.9351438518|159.14904763915|145.73942248977|-205.42431762925|-205.42431762925|-205.42431762925|-205.42431762925|-205.42431762925|-205.42431762925|-205.42431762925|-205.42431762925|-226.45868140581|-228.68131077425|-241.13478568016|-241.46368642426|-241.46368642426|-251.3659888184|-251.3659888184|-251.3659888184|-251.3659888184|229.48399953254|229.48399953254|229.48399953254|229.48399953254|229.48399953254|229.48399953254|229.48399953254|229.48399953254|229.48399953254|223.64555771492||221.47340173349|217.55710527218|210.08400812984|208.96056547033|193.56632695305|193.56632695305|193.56632695305|193.56632695305|193.56632695305|189.86268113115|189.86268113115|189.6107605084|187.42861854856|184.42993407519|184.42993407519|184.42993407519|184.42993407519|184.42993407519|184.42993407519||178.08658616047|177.93399320158|174.96165345016|173.47351448075|172.88612187721|171.2684713295|171.22663687897|-181.94499206543|-181.94499206543|-181.94499206543|-181.94499206543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|250.0502710217|248.94363507891|246.83025708646|246.83025708646|246.83025708646|246.83025708646|246.83025708646|246.83025708646|246.04417976241|244.70295655838|244.26089656174|244.26089656174|244.26089656174|244.26089656174|244.26089656174|244.26089656174|244.26089656174|244.26089656174|244.26089656174|244.26089656174|244.26089656174|244.26089656174|242.73248285497|242.73248285497|237.93579434515|237.21754825513|223.54116893257|222.82686271099||215.0256784164|212.10353276058|209.02224855206|207.88972695428|206.39080633673|200.91901358024|200.91901358024|200.91901358024|200.91901358024|200.91901358024|197.31708228208|196.25901303587|196.25901303587|191.52629831919|191.52629831919|191.52629831919|191.52629831919|191.52629831919|191.52629831919|184.05199494504|-216.92469403818|-216.92469403818|-216.92469403818|-216.92469403818|-218.47679288021|-218.47679288021|-218.47679288021|-218.47679288021|-218.47679288021|-218.47679288021||-218.47679288021|-218.47679288021|-218.47679288021|-218.47679288021|-218.47679288021|-218.47679288021|-218.47679288021|-218.47679288021|-218.47679288021|-218.47679288021|-218.47679288021|-218.47679288021|-218.47679288021|-218.47679288021|-218.47679288021|-218.47679288021|-218.47679288021|-218.47679288021|-219.89420824174|-223.13476150571|-223.13476150571|203.74662599366|203.74662599366|203.74662599366|203.74662599366|203.74662599366|203.74662599366|-227.53469247883|-227.53469247883|-227.53469247883|-236.81854258715|-238.14338865478|-239.28441834399|220.9120046442|220.9120046442|220.9120046442|220.9120046442|219.75890157678||217.09353614118|217.09353614118|217.09353614118|216.65980218108|216.65980218108|215.68699384459|213.50657861201|213.50657861201|213.50657861201|213.50657861201|213.50657861201|213.50657861201|213.50657861201|-224.48686325073|-224.48686325073|-224.48686325073|-224.48686325073|-224.48686325073|-224.48686325073||-224.48686325073|-224.48686325073|-224.48686325073|-224.48686325073|-224.48686325073|-224.48686325073|-224.48686325073|-224.48686325073|-224.50539855957|-224.77099609375|-225.05499267578||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00543|16942|/equities/insulet-corp|R1000GROWTH|-205.00272191168|-205.00272191168|-205.00272191168|-205.00272191168|-205.00272191168|-205.00272191168|-205.00272191168|-205.00272191168|-205.00272191168|-205.00272191168|-205.00272191168|-205.00272191168|-205.00272191168|-205.00272191168|-205.00272191168|-205.00272191168|-205.00272191168|-205.00272191168|-205.00272191168|-205.00272191168|-206.46191293002|-208.07813711356|-208.07813711356|-208.07813711356|-208.07813711356|-208.07813711356|-208.07813711356|-222.21316433164||-223.45514403683|193.11561212973|193.11561212973|193.11561212973|193.11561212973|193.11561212973|193.11561212973|193.11561212973|193.11561212973|191.70177809879|185.81396116059|185.81396116059|179.76828356629|174.01570096971|174.01570096971|174.01570096971|174.01570096971|174.01570096971|174.01570096971|174.01570096971|174.01570096971|174.01570096971|170.11349705592|169.66888160342|169.66888160342|165.05451244374|158.40054452706|152.29224372229|151.93149794827|144.89684407811||144.89684407811|136.7737465831|136.7737465831|136.7737465831|136.7737465831|136.7737465831|136.7737465831|136.7737465831|136.7737465831|136.7737465831|131.84082634938|-170.34184205287|-170.34184205287|-170.34184205287|-170.34184205287|-170.34184205287|-170.34184205287|-173.62648537151|-185.57943039462|-195.54047648691|-197.59108339176|-200.14761192756|-200.14761192756|-200.14761192756|-203.25234638273|-205.66483260326|-205.95981291856|-206.0728601452|-206.0728601452|-206.0728601452|-206.0728601452|-212.71206516649|-222.8211397289|201.63749930775|201.63749930775|201.63749930775|201.63749930775|197.54944279365||193.96048961936|190.16167074644|190.16167074644|190.16167074644|187.22685248547|185.96288706061|185.96288706061|185.96288706061|185.96288706061|183.32805807399|183.32805807399|183.32805807399|183.32805807399|180.83895558568|179.35396035773|179.35396035773|177.91031573268|177.91031573268|174.99151189266||174.99151189266|174.99151189266|172.30057480532|170.56064216515|168.64793811264|-183.92002868652|-183.92002868652|-183.92002868652|-183.92002868652|-183.92002868652|-183.92002868652||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|135.79330522538|135.79330522538|135.79330522538|135.79330522538|135.79330522538|135.79330522538|135.79330522538|135.79330522538|132.19811505213|128.36958004517|123.96217082079|123.96217082079|123.96217082079|123.96217082079|123.96217082079|123.96217082079|123.96217082079|123.96217082079|123.96217082079|123.96217082079|123.96217082079|123.96217082079|123.96217082079|123.96217082079|123.96217082079|123.96217082079|123.96217082079|123.96217082079||123.96217082079|123.96217082079|123.96217082079|123.96217082079|123.20239515291|123.20239515291|123.20239515291|123.20239515291|123.20239515291|123.20239515291|123.20239515291|123.20239515291|123.20239515291|123.20239515291|123.20239515291|123.20239515291|123.20239515291|123.20239515291|123.20239515291|123.20239515291|122.07349342755|119.0455553736|116.3145581985|116.3145581985|116.3145581985|110.81561340496|101.136461726|98.700966883058|98.700966883058|92.873855008411||-117.60227165304|-117.60227165304|-117.60227165304|-117.60227165304|-117.60227165304|-117.60227165304|-117.60227165304|-117.60227165304|-117.60227165304|-117.60227165304|-117.60227165304|-117.60227165304|-117.60227165304|-117.60227165304|-117.60227165304|-117.60227165304|-117.60227165304|-117.60227165304|-117.60227165304|-117.60227165304|-117.60227165304|-124.52641423634|-127.4606346016|-127.4606346016|-130.6403016789|-130.6403016789|-130.6403016789|-130.6403016789|-130.6403016789|-130.6403016789|-130.6403016789|117.3378300485|117.3378300485|117.3378300485|117.3378300485|116.54625460805|116.54625460805|116.54625460805||116.54625460805|116.54625460805|115.82749501535|115.27611225257|112.80178523736|110.32332237078|-124.15101668549|-124.15101668549|-124.15101668549|-124.15101668549|-124.15101668549|-124.15101668549|-124.15101668549|-124.15101668549|-124.15101668549|-124.15101668549|-124.15101668549|-124.15101668549|-124.15101668549||-124.15101668549|-124.15101668549|-124.15101668549|-124.15101668549|-124.15101668549|-124.15101668549|-124.15101668549|-124.15101668549|-124.65501022339|-124.65501022339|-124.65501022339||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|-63.434193509782|-63.434193509782|-63.434193509782|-63.434193509782|-64.106882830421|57.86095340658|57.86095340658|57.86095340658|57.86095340658|57.86095340658|57.86095340658|57.86095340658|57.86095340658|57.86095340658|57.86095340658|57.86095340658|57.86095340658|57.86095340658|57.86095340658|57.86095340658|55.832723913466|55.831361675566|53.855144171122|53.855144171122|53.855144171122|53.855144171122|53.855144171122|53.855144171122||52.570115000381|52.570115000381|52.046793944719|50.5781033912|49.46464720651|49.46464720651|49.46464720651|49.46464720651|49.46464720651|49.46464720651|48.445716973637|48.081168743078|48.081168743078|48.081168743078|48.081168743078|48.081168743078|48.081168743078|48.081168743078|46.277687280382|44.563526791766|44.563526791766|44.563526791766|44.563526791766|44.563526791766|44.563526791766|44.235305223679|42.796751577308|42.796751577308|42.796751577308|-50.931252155269||-50.931252155269|-50.931252155269|-50.931252155269|-50.931252155269|-50.931252155269|-50.931252155269|-50.931252155269|-50.931252155269|-50.931252155269|-50.931252155269|-50.931252155269|-50.931252155269|-50.931252155269|-50.931252155269|-52.742502487992|-52.746361401462|-52.746361401462|-53.081751374568|-53.081751374568|-53.081751374568|-53.081751374568|-56.112491300684|-56.112491300684|-56.112491300684|-56.871215720242|-56.871215720242|-56.871215720242|-56.871215720242|-56.871215720242|-56.871215720242|-56.871215720242|-58.420795753339|-59.708106494324|54.040057685252|54.040057685252|54.040057685252|54.040057685252|54.040057685252||54.040057685252|53.987286808619|53.39587683427|52.53597317523|51.963295603244|51.963295603244|51.963295603244|51.361439864335|-56.241124886424|-56.241124886424|-56.501803471149|-57.176449115079|-58.033393232667|-58.033393232667|-58.286548765327|54.183410288504|54.183410288504|54.183410288504|53.397122729278||52.393469453362|51.018854380214|50.716980817097|50.716980817097|49.70164561512|-52.852998733521|-52.852998733521|-52.852998733521|-52.852998733521|-52.852998733521|-53.674997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|-69.08935311176|-69.08935311176|-69.08935311176|-69.08935311176|-69.08935311176|-69.08935311176|-69.08935311176|-69.08935311176|-69.08935311176|-69.08935311176|-69.08935311176|-69.08935311176|-69.08935311176|-69.08935311176|-69.08935311176|-70.124836739982|61.042770832838|61.042770832838|61.042770832838|61.042770832838|61.042770832838|61.042770832838|61.042770832838|61.042770832838|61.042770832838|61.042770832838|61.042770832838|61.042770832838||61.042770832838|61.042770832838|61.042770832838|61.042770832838|61.042770832838|61.042770832838|61.042770832838|61.042770832838|61.042770832838|60.339747183921|58.504158807465|56.442956315885|54.992729570479|52.14303334776|49.471704838711|47.416117624537|47.416117624537|46.911334537097|46.911334537097|46.911334537097|46.911334537097|46.911334537097|46.911334537097|46.911334537097|46.911334537097|46.911334537097|44.735369919216|42.864300461252|41.451444541569|41.235176053012||41.235176053012|40.920159616544|-49.148103130748|-49.148103130748|-49.148103130748|-49.148103130748|-49.148103130748|-49.148103130748|-49.148103130748|-49.148103130748|-49.148103130748|-49.148103130748|-49.148103130748|-49.148103130748|-49.148103130748|-49.148103130748|-49.148103130748|-49.148103130748|-49.148103130748|-49.148103130748|-49.148103130748|-51.494002012069|-52.09219407836|-52.09219407836|-52.09219407836|-52.09219407836|-52.09219407836|-52.09219407836|-52.09219407836|-52.09219407836|-53.5329934204|-54.115114528503|-54.115114528503|-54.157905930243|-54.532587129993|-54.532587129993|-54.532587129993|-54.532587129993||-54.532587129993|-54.532587129993|-54.532587129993|-54.532587129993|-54.532587129993|-54.532587129993|-55.228439134272|-55.228439134272|-55.228439134272|-55.228439134272|-55.684934397442|-56.530145270899|-56.530145270899|-56.530145270899|-56.530145270899|-56.891997528076|-56.891997528076|-56.891997528076|-56.891997528076||-56.891997528076|-56.891997528076|-56.891997528076|-56.891997528076|-56.891997528076|-56.891997528076|-56.891997528076|-56.891997528076|-56.891997528076|-56.891997528076|-57.099998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|-371.04307608175|-371.04307608175|-371.04307608175|-371.04307608175|-371.04307608175|-371.04307608175|-371.04307608175|-373.72174808237|-374.36248148223|-374.36248148223|-374.36248148223|-374.36248148223|-374.36248148223|-374.36248148223|-387.69264171852|343.80285209732|343.80285209732|343.80285209732|343.80285209732|343.80285209732|343.80285209732|343.80285209732|341.14278054037|341.14278054037|338.04753223832|335.4783659663|329.24962965548|329.24962965548||329.24962965548|329.24962965548|329.24962965548|324.26317905571|324.26317905571|309.93852238286|304.09766081054|304.09766081054|304.09766081054|301.29128856878|301.2314281488|297.80935626831|290.00426860215|289.0748830617|289.0748830617|289.0748830617|289.0748830617|289.0748830617|289.0748830617|289.0748830617|289.0748830617|289.0748830617|289.0748830617|289.0748830617|289.0748830617|286.23541829989|286.16600500661|279.87167026288|274.74742435621|-318.26771529616||-318.26771529616|-318.26771529616|-318.26771529616|-318.26771529616|-318.26771529616|-318.26771529616|-318.26771529616|-318.26771529616|-318.26771529616|-318.26771529616|-318.26771529616|-318.26771529616|-318.26771529616|-318.26771529616|-318.26771529616|-318.26771529616|-318.26771529616|-318.26771529616|-318.26771529616|-318.26771529616|-318.26771529616|-332.34412959882|299.00561526362|299.00561526362|299.00561526362|299.00561526362|299.00561526362|-334.29545668788|-334.29545668788|-334.29545668788|-343.3463820484|318.52675255537|318.52675255537|318.52675255537|318.52675255537|318.52675255537|318.52675255537|318.52675255537||318.52675255537|318.52675255537|318.52675255537|318.52675255537|318.52675255537|318.52675255537|318.52675255537|318.52675255537|318.52675255537|311.6236191723|306.50291114089|-322.66479548401|-322.66479548401|-322.66479548401|-322.66479548401|-323.67002868652|-323.67002868652|-323.67002868652|-323.67002868652||-323.67002868652|-323.67002868652|-323.67002868652|-323.67002868652|-323.67002868652|-323.67002868652|-323.67002868652|-323.67002868652|-323.67002868652|-323.67002868652|-323.67002868652||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|120.37914342163|118.50015967949|118.41992711737|118.41992711737|118.41992711737|118.41992711737|118.41992711737|118.41992711737|118.41992711737|118.41992711737|118.41992711737|118.41992711737|118.41992711737|118.41992711737|118.41992711737|118.41992711737|118.41992711737|118.41992711737|118.41992711737|118.39269796691|115.85148185371|115.85148185371|113.83997793859|112.29775397717|112.14689911708|112.14689911708|112.14689911708|112.14689911708||112.14689911708|112.14689911708|112.14689911708|110.4110019351|109.72884204746|109.72884204746|109.72884204746|109.72884204746|109.72884204746|108.20467653361|108.20467653361|108.20467653361|106.37463771068|105.74071133096|105.05718920956|105.05718920956|105.05718920956|104.56021248776|103.49912576629|102.74792109544|99.411021031882|98.39113488677|97.080699343183|96.629201246754|96.629201246754|96.135222675023|92.883022363116|-107.00020594411|-107.00020594411|-107.00020594411||-107.00020594411|-107.00020594411|-107.00020594411|-107.00020594411|-107.00020594411|-107.00020594411|-107.00020594411|-107.00020594411|-107.00020594411|-107.00020594411|-107.00020594411|-107.00020594411|-107.00020594411|-107.00020594411|-107.00020594411|-107.00020594411|-107.00020594411|-107.00020594411|-107.00020594411|-107.00020594411|-107.00020594411|-107.00020594411|-107.00020594411|-107.00020594411|-110.24689435752|-113.34599505301|-115.00999510577|-115.00999510577|-115.6288840273|-115.6520918717|-119.27844014323|-122.93826723271|-124.02473799579|-124.9863790604|-126.74347571792|-126.74347571792|-126.74347571792|-126.74347571792||-126.74347571792|-126.74347571792|-126.74347571792|-126.74347571792|-126.74347571792|-126.74347571792|-126.74347571792|-126.74347571792|-126.74347571792|-127.73934648584|-127.73934648584|127.82945213768|127.82945213768|127.82945213768|127.82945213768|127.82945213768|127.82945213768|127.82945213768|125.96050474879||124.78777549263|124.23253724306|-129.2149887085|-129.2149887085|-129.2149887085|-129.2149887085|-129.2149887085|-129.2149887085|-129.2149887085|-129.2149887085|-129.2149887085||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|-186.02933358887|-186.02933358887|-186.02933358887|-186.02933358887|-187.03010785305|-187.03010785305|-187.03010785305|170.87943589468|170.87943589468|170.87943589468|170.87943589468|170.87943589468|170.87943589468|170.87943589468|170.87943589468|170.87943589468|170.87943589468|170.87943589468|170.87943589468|170.87943589468|170.87943589468|170.87943589468|164.34659340402|162.50011351397|159.85734624653|158.3257442243|158.3257442243|158.3257442243||158.3257442243|158.3257442243|156.66194701273|155.31777274853|155.31777274853|147.06696497341|145.59682760769|145.59682760769|145.59682760769|143.15091525773|141.04601342656|132.28945559901|126.43514912207|126.43514912207|126.43514912207|126.43514912207|126.43514912207|125.54350251709|123.97992960704|123.97992960704|123.97992960704|123.97992960704|123.97992960704|123.97992960704|123.97992960704|123.35991951373|118.6549953414|118.6549953414|118.6549953414|115.79036740328||115.79036740328|111.82596449349|-135.99502787698|-135.99502787698|-135.99502787698|-135.99502787698|-135.99502787698|-135.99502787698|-135.99502787698|-135.99502787698|-135.99502787698|-135.99502787698|-135.99502787698|-135.99502787698|-139.08413712921|-139.08413712921|-139.08413712921|-144.082020388|-144.082020388|-151.63076726933|-151.63076726933|-162.41863019753|-165.75836989085|-165.75836989085|-169.57175030005|-169.57175030005|-169.57175030005|-169.57175030005|-169.57175030005|-169.57175030005|-173.72861188531|-175.30012526644|-177.47791899722|167.08271400576|167.08271400576|167.08271400576|167.08271400576|165.00189878814||163.25321941765|161.48526201403|161.48526201403|161.48526201403|152.2700537794|152.2700537794|152.2700537794|152.2700537794|152.2700537794|152.2700537794|152.2700537794|152.2700537794|152.2700537794|152.2700537794|152.2700537794|152.2700537794|152.2700537794|152.2700537794|152.2700537794||152.2700537794|152.2700537794|-159.65500640869|-159.65500640869|-159.65500640869|-159.65500640869|-159.65500640869|-159.65500640869|-159.65500640869|-159.65500640869|-159.65500640869||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|191.04869031262|191.04869031262|191.04869031262|191.04869031262|191.04869031262|191.04869031262|191.04869031262|191.04869031262|191.04869031262|191.04869031262|191.04869031262|191.04869031262|191.04869031262|191.04869031262|191.04869031262|191.04869031262|191.04869031262|191.04869031262|191.04869031262|191.04869031262|191.04869031262|191.04869031262|189.04777344588|189.04777344588|189.04777344588|189.04777344588|186.64873731729|186.64873731729||176.15914830231|173.42517078213|-185.04195142949|-185.04195142949|-185.04195142949|-185.04195142949|-185.04195142949|-186.28605700825|165.43360153094|165.43360153094|165.43360153094|165.43360153094|165.43360153094|165.43360153094|165.43360153094|165.43360153094|165.43360153094|165.43360153094|160.57344495869|150.12327132861|144.00273006824|144.00273006824|144.00273006824|144.00273006824|144.00273006824|144.00273006824|139.70903367767|139.70903367767|139.70903367767|139.70903367767||139.70903367767|129.61448043992|-171.19881105482|-171.19881105482|-171.19881105482|-171.19881105482|-171.19881105482|-171.19881105482|-171.19881105482|-171.19881105482|-171.19881105482|-171.19881105482|-171.19881105482|-171.19881105482|-171.19881105482|-171.19881105482|-171.19881105482|-182.78423828614|-197.06582201335|-211.80230734492|-211.80230734492|-227.69792088934|-227.69792088934|-229.56713177836|-235.24423697862|-235.24423697862|-235.24423697862|-235.24423697862|-235.24423697862|-235.33248587088|-244.3138672559|-251.74967744055|-251.74967744055|235.4075298703|235.4075298703|235.4075298703|235.4075298703|233.64670100878||231.04855087808|227.76283739464|226.79482458319|224.7536862502|219.15588968312|219.15588968312|219.15588968312|218.30932678685|-230.06297958849|-230.06297958849|-230.06297958849|-231.00210089783|-231.00210089783|-231.00210089783|-231.00210089783|-233.70511007419|-234.51979570059|-234.51979570059|-234.51979570059||-234.51979570059|-234.51979570059|-235.23500823975|-235.23500823975|-235.23500823975|-235.23500823975|-235.23500823975|-235.23500823975|-235.23500823975|-235.23500823975|-235.23500823975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|234.20885581926|230.43732424133|230.43732424133|230.43732424133|230.43732424133|230.43732424133|230.43732424133|230.43732424133|230.43732424133|228.66842026571|226.28936517028|226.28936517028|226.28936517028|226.28936517028|226.28936517028|226.28936517028|226.28936517028|226.28936517028|226.28936517028|218.2329031338|213.03433718833|212.09425645573|203.83750646096|200.96555283314|195.50006138225|189.90562562302|188.63478042848|188.63478042848||180.7544787964|176.88164897327|174.34294377835|171.6043737362|170.85507842784|170.85507842784|170.85507842784|170.85507842784|170.85507842784|168.58202989107|166.2203671668|166.2203671668|163.27540558952|160.76961399867|159.4429836135|159.4429836135|157.23053951848|151.05500289326|151.05500289326|151.05500289326|151.05500289326|149.68972048632|146.54719241319|145.20407362556|145.20407362556|141.76786497539|137.02984871805|135.96444684414|135.96444684414|-161.10679173215||-161.10679173215|-161.10679173215|-161.10679173215|-161.10679173215|-161.10679173215|-161.10679173215|-161.10679173215|-161.10679173215|-161.10679173215|-161.10679173215|-161.10679173215|-161.10679173215|-161.10679173215|-161.10679173215|-166.96292346601|-166.96292346601|-166.96292346601|-166.96292346601|-166.96292346601|-166.96292346601|-170.69435462559|-172.22639737936|-172.22639737936|-172.22639737936|-172.22639737936|-172.22639737936|-172.22639737936|-172.22639737936|-172.22639737936|-172.22639737936|-176.21877506941|-178.81864323847|-183.5568229383|-183.92091451153|-187.13156811909|-189.09006921137|-191.27513709334|-191.27513709334||-191.27513709334|-192.05293586814|-197.36104168455|171.90017577106|171.90017577106|171.90017577106|171.90017577106|171.90017577106|169.63853317824|167.76436145481|167.76436145481|167.76436145481|167.76436145481|163.92303637701|163.92303637701|163.92303637701|163.92303637701|163.92303637701|162.76838450121||-188.0312452282|-188.0312452282|-188.0312452282|-188.0312452282|-188.0312452282|173.55528450394|166.18420368195|164.70759963989|164.70759963989|-179.52001190186|-179.52001190186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00552|991169|/equities/coupa-software-inc|R1000GROWTH|258.48233668918|247.92623082923|242.36706311755|238.77539116135|238.77539116135|234.63488659584|233.07598119561|233.07598119561|227.16220098937|224.53134162122|219.99704326186|215.39393831396|205.31215653048|195.32434517204|195.32434517204|195.32434517204|195.32434517204|195.32434517204|195.32434517204|195.32434517204|195.32434517204|195.32434517204|195.32434517204|195.32434517204|189.7431646592|189.06226754115|189.06226754115|189.06226754115||188.87918625856|183.63343680377|183.63343680377|181.99215298753|180.60071798012|178.62802130034|177.24485334942|177.24485334942|177.24485334942|169.86678244879|167.27276318517|167.27276318517|161.91806128783|155.23903341606|144.00174692328|144.00174692328|143.41221680305|138.43725737488|138.43725737488|138.43725737488|133.10579031422|133.10579031422|133.10579031422|133.10579031422|133.10579031422|129.91916296749|129.91916296749|122.50799584685|115.93892781269|109.3616276143||109.3616276143|109.3616276143|109.3616276143|109.3616276143|109.3616276143|109.3616276143|109.3616276143|109.3616276143|109.3616276143|105.29608469434|-142.99085746702|-142.99085746702|-142.99085746702|-142.99085746702|-142.99085746702|-142.99085746702|-142.99085746702|-142.99085746702|-142.99085746702|-142.99085746702|-142.99085746702|-152.54484023978|-155.07426494945|-158.97418556598|-170.87742827101|-173.90331365974|-173.90331365974|-173.90331365974|-173.90331365974|-173.90331365974|-178.43424587681|-178.82906356879|-178.82906356879|-178.82906356879|-178.82906356879|-178.82906356879|-178.82906356879|-178.82906356879||-178.82906356879|-178.82906356879|-178.82906356879|-178.82906356879|-178.82906356879|-178.82906356879|-178.82906356879|-179.78396244429|-179.78396244429|-179.78396244429|-180.99786055218|-180.99786055218|-180.99786055218|-180.99786055218|-180.99786055218|-187.44740887202|-187.44740887202|-192.0308917918|-192.0308917918||-192.0308917918|-194.94043942714|-196.67000579834|-196.67000579834|-196.67000579834|-196.67000579834|-196.67000579834|-196.67000579834|-196.67000579834|-196.67000579834|-196.67000579834||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH|-38.1080092168|-38.114546711082|-38.114546711082|-38.114546711082|-38.280607469473|-38.64456649135|-39.959404234021|34.179448456871|34.179448456871|34.179448456871|34.179448456871|34.179448456871|34.179448456871|34.179448456871|34.179448456871|34.179448456871|34.179448456871|34.179448456871|34.179448456871|32.687723101628|29.275247085373|28.592498660397|26.432295794967|26.432295794967|26.432295794967|26.432295794967|26.432295794967|-33.00607880809||-33.00607880809|-33.00607880809|-33.00607880809|-33.00607880809|-33.00607880809|-33.00607880809|-33.00607880809|-33.00607880809|-33.00607880809|-33.00607880809|-33.00607880809|-33.00607880809|-33.00607880809|-34.860943150279|26.833838148795|26.833838148795|26.833838148795|26.833838148795|26.480374093279|26.232639678568|23.852932382789|23.78881467842|22.652571508873|22.097918719106|22.097918719106|22.097918719106|22.097918719106|22.097918719106|22.097918719106|21.737862067523||21.737862067523|19.017625125583|18.306251084733|17.611991790572|17.611991790572|17.611991790572|17.611991790572|17.611991790572|17.611991790572|17.611991790572|17.611991790572|16.611658418221|-27.454134530062|-27.454134530062|-27.454134530062|-27.454134530062|-27.454134530062|-29.676260597434|-31.127511588431|-34.575568507884|-35.774520793197|-39.348356157141|-41.786507400757|-41.981120198839|-44.490822325344|-44.490822325344|-44.490822325344|-44.490822325344|-44.668422005053|-44.668422005053|-45.028247486083|-47.75749761366|-48.55919409121|-48.55919409121|-51.316326250908|-51.491365658889|-51.491365658889|-51.491365658889||-52.952073666398|-55.19063567778|47.798596562911|47.798596562911|46.083442253061|44.585387162541|44.585387162541|44.585387162541|44.585387162541|44.071790130075|44.071790130075|44.071790130075|44.071790130075|44.071790130075|44.071790130075|44.071790130075|43.887087536369|43.887087536369|43.555556585448||43.555556585448|43.555556585448|43.555556585448|43.209506037121|42.044331141319|-46.18500328064|-46.18500328064|-46.18500328064|-46.18500328064|-46.18500328064|-46.18500328064||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|-107.81160892992|-107.81160892992|-107.81160892992|-107.81160892992|-108.65734619791|-108.65734619791|-108.65734619791|-108.65734619791|-108.65734619791|-108.65734619791|-108.65734619791|-108.65734619791|-108.65734619791|-108.65734619791|-109.98149304583|95.751533203162|95.751533203162|95.751533203162|95.751533203162|95.751533203162|95.751533203162|95.751533203162|94.470348499485|94.470348499485|94.296952019261|94.296952019261|94.296952019261|94.296952019261||91.123952465164|91.123952465164|91.123952465164|91.123952465164|91.123952465164|91.123952465164|91.123952465164|91.123952465164|91.123952465164|91.123952465164|89.715502399987|88.880562087768|88.856179419351|88.05608817969|88.05608817969|88.05608817969|88.05608817969|88.05608817969|-98.716559885077|-98.716559885077|-98.716559885077|-98.716559885077|-98.716559885077|-98.716559885077|-98.716559885077|-98.716559885077|-98.716559885077|-98.716559885077|-98.716559885077|-98.716559885077||-98.716559885077|-98.716559885077|-98.716559885077|-98.716559885077|-98.716559885077|-98.716559885077|-99.179709345776|-99.179709345776|-99.179709345776|-99.179709345776|-99.337234000787|-99.337234000787|-99.337234000787|-99.337234000787|-99.337234000787|-99.337234000787|-99.337234000787|-99.337234000787|-99.337234000787|-99.337234000787|-99.337234000787|-99.337234000787|-99.337234000787|-99.337234000787|-99.337234000787|-99.337234000787|-99.337234000787|-99.337234000787|-99.337234000787|-99.337234000787|-99.337234000787|-99.337234000787|-99.337234000787|-99.337234000787|-101.65667665442|-101.65667665442|-101.65667665442|-101.65667665442||-101.65667665442|-101.65667665442|-101.65667665442|-101.65667665442|-101.65667665442|-102.28709818032|-102.28709818032|-102.28709818032|-102.28709818032|-102.28709818032|-102.61011151369|-103.5379035638|-105.92499313354|-105.92499313354|-105.92499313354|-105.92499313354|-105.92499313354|-105.92499313354|-105.92499313354||-105.92499313354|-105.92499313354|-105.92499313354|-105.92499313354|-105.92499313354|-105.92499313354|-105.92499313354|-105.92499313354|-105.92499313354|-105.92499313354|-107.47499465942||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|306.91053003315|300.11168579529|295.56003266596|295.56003266596|295.56003266596|292.31504144959|-315.17697104483|-315.17697104483|-315.17697104483|-315.17697104483|-315.17697104483|-315.17697104483|-315.17697104483|-315.17697104483|-315.17697104483|-319.03886370161|295.65658221301|295.65658221301|295.65658221301|295.65658221301|290.0112028658|288.94116365243|284.8657277616|284.0019096304|283.56740230201|281.27988480063|276.11013845306|271.18793120761||267.35382098204|267.35382098204|265.94636386243|264.92956207425|262.67839694719|255.83568367596|255.83568367596|255.83568367596|255.83568367596|250.91491470994|249.16547733613|247.6135256233|247.6135256233|247.6135256233|247.6135256233|247.6135256233|247.6135256233|247.6135256233|247.6135256233|247.6135256233|244.03545486119|244.03545486119|244.03545486119|244.03545486119|244.03545486119|244.03545486119|236.38662329411|232.51966639772|232.51966639772|227.12063611896||227.12063611896|-272.3939654509|-272.3939654509|-272.3939654509|-272.3939654509|-272.3939654509|-272.3939654509|-272.3939654509|-272.3939654509|-272.3939654509|-272.3939654509|-272.3939654509|-272.3939654509|-272.3939654509|-281.14553293486|-281.14553293486|-281.14553293486|-281.14553293486|-281.14553293486|-281.14553293486|-281.14553293486|-296.40582072189|260.36200315066|260.36200315066|260.36200315066|260.36200315066|259.93444211293|-292.15665850619|-292.15665850619|-292.15665850619|-304.39961703596|-311.34901770814|-311.63890964967|291.90097042641|291.90097042641|291.90097042641|291.90097042641|285.91551713503||282.99056720244|278.78968163496|278.78968163496|278.78968163496|278.78968163496|278.78968163496|278.78968163496|278.78968163496|278.78968163496|272.42686421083|271.58428739625|271.26809792075|268.36066971392|267.43162186481|267.43162186481|267.43162186481|267.43162186481|267.43162186481|-279.17802429199||-279.17802429199|-279.17802429199|-279.17802429199|-279.17802429199|-279.17802429199|-279.17802429199|-279.17802429199|-279.17802429199|-279.17802429199|-279.17802429199|-280.65502929688||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00556|24350|/equities/trex-co.-inc|R1000GROWTH|57.478942636683|57.478942636683|57.478942636683|-64.216566180869|-64.216566180869|-64.216566180869|-64.216566180869|-64.216566180869|-64.216566180869|-64.216566180869|-64.216566180869|-64.216566180869|-64.216566180869|-64.216566180869|-64.216566180869|-64.216566180869|57.123421344576|57.123421344576|57.123421344576|57.123421344576|57.123421344576|57.123421344576|57.123421344576|57.123421344576|57.123421344576|57.123421344576|57.123421344576|57.123421344576||55.417689704693|53.87965393044|53.213505426794|52.343339566555|52.025931071535|48.959424360686|48.959424360686|48.959424360686|48.959424360686|48.541581427712|47.662869651736|46.674853651194|45.442537828321|45.442537828321|41.680267334667|41.680267334667|41.680267334667|41.680267334667|39.056407081515|35.852676086326|33.609848116528|33.609848116528|32.133165464016|31.78845527188|31.78845527188|31.78845527188|31.233308208347|31.233308208347|31.233308208347|31.233308208347||31.233308208347|30.663604114765|30.663604114765|30.663604114765|30.663604114765|30.663604114765|30.663604114765|30.663604114765|30.663604114765|29.864264509699|29.864264509699|-44.203258709577|-44.203258709577|-44.203258709577|-44.203258709577|-44.203258709577|-44.203258709577|-44.816953240134|-46.105503252587|-49.592596523361|-49.592596523361|-53.797328410763|-55.353142882076|-56.60238070034|47.022122341627|47.022122341627|45.76402256912|-54.156099882718|-54.156099882718|-54.156099882718|-55.775450026106|-55.775450026106|50.044500683071|50.044500683071|50.044500683071|48.554442668757|48.050492473004|47.849991687533||47.786657210188|47.5706899794|47.5706899794|47.516642996589|47.516642996589|47.516642996589|47.516642996589|47.247379776415|46.916534102158|46.514093186621|46.514093186621|46.514093186621|46.514093186621|46.514093186621|46.514093186621|46.514093186621|46.514093186621|46.514093186621|46.10174214003||46.10174214003|46.10174214003|46.10174214003|46.10174214003|46.10174214003|45.396935321197|44.996594801331|43.611216217041|-46.46000289917|-46.46000289917|-46.46000289917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|-91.424275369841|-91.424275369841|-91.424275369841|-91.424275369841|-92.464194160256|-92.694106267065|-94.849005352756|86.119650921311|86.119650921311|86.119650921311|86.119650921311|86.119650921311|86.119650921311|86.119650921311|86.119650921311|86.119650921311|86.119650921311|86.119650921311|86.119650921311|86.119650921311|84.076836357609|83.502596495433|80.736776376084|79.998641994613|78.86301279438|78.86301279438|77.606678966819|76.922424532902||74.405461378465|74.405461378465|73.437737645452|71.520264084411|71.475843676011|71.421658781531|71.421658781531|71.421658781531|71.421658781531|71.421658781531|71.421658781531|70.410731080905|69.876921286998|69.64209692841|69.64209692841|69.64209692841|69.64209692841|69.64209692841|66.812326037942|63.676477630997|62.371734578335|62.371734578335|62.371734578335|62.371734578335|62.371734578335|62.371734578335|-75.691798073362|-75.691798073362|-75.691798073362|-75.691798073362||-75.691798073362|-75.691798073362|-75.691798073362|-75.691798073362|-75.691798073362|-75.691798073362|-75.691798073362|-75.691798073362|-75.691798073362|-75.691798073362|-75.691798073362|-75.691798073362|-75.691798073362|-75.691798073362|-78.558108283757|-79.069008670117|-80.245010201429|-84.012667970273|-84.012667970273|-87.887985476267|-87.887985476267|-95.470671009804|-95.470671009804|-95.470671009804|84.556807507832|84.556807507832|84.556807507832|-95.899031811346|-95.899031811346|-95.899031811346|-99.407257059536|93.737611033364|93.737611033364|93.737611033364|93.737611033364|93.737611033364|93.737611033364|92.695631883081||92.695631883081|91.38915461661|91.38915461661|91.38915461661|90.75683910716|90.72072239114|90.72072239114|90.644138126386|90.071262550368|89.943273350473|89.943273350473|89.943273350473|89.943273350473|89.943273350473|89.943273350473|89.943273350473|89.943273350473|89.943273350473|88.634752270111||88.354165815124|-92.811006164551|-92.811006164551|-92.811006164551|-92.811006164551|-92.811006164551|-92.811006164551|-92.811006164551|-92.811006164551|-92.811006164551|-92.945007324219||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|473.74826324198|473.74826324198|473.74826324198|473.74826324198|473.74826324198|473.74826324198|473.74826324198|473.74826324198|468.44388461348|460.23905397832|460.23905397832|460.23905397832|460.23905397832|460.23905397832|460.23905397832|460.23905397832|460.23905397832|460.23905397832|460.23905397832|460.23905397832|460.23905397832|460.23905397832|460.11450774338|457.99001023136|445.70009980542|445.70009980542|445.70009980542|445.70009980542||445.70009980542|445.70009980542|445.70009980542|445.70009980542|445.70009980542|445.70009980542|445.70009980542|445.70009980542|445.70009980542|440.42513937798|425.19069814513|424.87134117362|419.58037677603|407.63041301124|398.82558995009|398.82558995009|398.82558995009|389.47953394519|384.30059537476|375.75899452176|369.15984533628|369.15984533628|369.15984533628|369.15984533628|369.15984533628|369.15984533628|358.21428127642|335.35073407884|327.7517955965|326.94889673703||326.94889673703|309.97996086797|309.97996086797|309.97996086797|281.39385334342|-375.49659131996|-375.49659131996|-375.49659131996|-375.49659131996|-375.49659131996|-375.49659131996|-375.49659131996|-375.49659131996|-375.49659131996|-381.5254211359|-381.5254211359|-381.5254211359|-381.5254211359|-381.5254211359|-381.5254211359|-381.5254211359|328.59483083793|328.59483083793|328.59483083793|328.59483083793|328.59483083793|316.13147877663|-360.19039548384|-360.19039548384|-360.19039548384|-364.71035730102|-364.71035730102|-364.71035730102|-364.71035730102|-364.71035730102|-364.71035730102|-364.71035730102|-364.71035730102||-364.71035730102|-364.71035730102|-367.1931775594|-367.54279910491|-367.54279910491|-372.84629656266|-372.84629656266|-379.97525041789|-379.97525041789|-379.97525041789|-379.97525041789|-379.97525041789|-379.97525041789|-379.97525041789|-379.97525041789|-384.82584146096|-386.85683439474|-386.85683439474|-386.85683439474||-386.85683439474|-386.85683439474|-386.85683439474|-386.85683439474|-386.85683439474|-387.4970489502|-387.4970489502|-387.4970489502|-387.4970489502|-387.4970489502|-390.76005554199||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|80.547857564797|80.547857564797|80.547857564797|80.547857564797|80.547857564797|80.547857564797|80.547857564797|80.547857564797|80.547857564797|80.547857564797|80.547857564797|80.547857564797|80.547857564797|80.547857564797|80.547857564797|80.547857564797|80.547857564797|78.628174987226|76.552287236497|76.552287236497|76.552287236497|76.552287236497|73.890480773004|73.890480773004|72.503622377147|72.503622377147|72.503622377147|72.503622377147||72.503622377147|72.503622377147|72.503622377147|72.503622377147|72.503622377147|72.31404658184|72.232156756941|72.232156756941|72.232156756941|69.747046156949|69.747046156949|68.258941937625|66.368852353988|66.368852353988|66.368852353988|66.368852353988|66.368852353988|65.42817150321|64.331302602715|63.188114969407|62.04944628355|62.04944628355|62.04944628355|62.04944628355|62.04944628355|59.000359202723|55.372067188003|52.858233938956|52.858233938956|52.527511067773||52.527511067773|47.770010890326|47.288295681566|44.207018886772|39.843108820286|39.843108820286|39.379948267925|39.379948267925|38.489923653764|38.489923653764|38.489923653764|36.527691295591|-59.668079565173|-59.668079565173|-59.668079565173|-59.668079565173|-59.668079565173|-64.384531442993|-66.354479516737|-71.797753560535|-72.006948298869|-78.501319034188|-78.501319034188|-78.501319034188|-82.260359772144|-88.247619849773|-89.747357084058|-91.336504938097|-95.007785587279|-95.506979391275|-96.020533267323|-98.484480424793|-100.34720160792|90.855740176626|90.855740176626|90.855740176626|90.855740176626|87.638043097862||-98.89566629921|-98.89566629921|-98.89566629921|-98.89566629921|-98.89566629921|-98.89566629921|-98.89566629921|-98.89566629921|-98.89566629921|-98.89566629921|-98.89566629921|-98.89566629921|-98.89566629921|-98.89566629921|-98.89566629921|-98.89566629921|-98.89566629921|-98.89566629921|-98.89566629921||-101.08240401518|-103.59822810769|-104.71151078336|-104.71151078336|-105.5566799706|95.443688650284|92.553539774323|-102.32501602173|-102.32501602173|-102.32501602173|-102.32501602173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|-198.92111851306|-198.92111851306|-198.92111851306|-198.92111851306|-202.29401775566|-204.50279062288|-206.79269819112|-206.79269819112|-206.79269819112|-206.79269819112|-206.79269819112|-206.79269819112|-206.79269819112|-206.79269819112|-206.79269819112|-206.79269819112|179.20860940974|179.20860940974|179.20860940974|179.20860940974|179.20860940974|178.04789524123|177.01707086456|177.01707086456|177.01707086456|177.01707086456|175.53730360548|172.75089652317||167.41043098522|163.16381759724|162.31693409207|162.31693409207|155.55770013865|154.04565497368|154.04565497368|154.04565497368|154.04565497368|154.04565497368|151.6346282002|-175.27291771469|-175.27291771469|-175.27291771469|-175.27291771469|-175.27291771469|-175.27291771469|-175.27291771469|-175.27291771469|-175.27291771469|-175.27291771469|-175.27291771469|-175.27291771469|-175.27291771469|-175.27291771469|-175.27291771469|-175.27291771469|-175.27291771469|-175.27291771469|-175.27291771469||-175.27291771469|-175.27291771469|-175.27291771469|-175.27291771469|-175.27291771469|-176.86936514426|-176.86936514426|-176.86936514426|-176.86936514426|-176.86936514426|-176.86936514426|-176.86936514426|-176.86936514426|-176.86936514426|-176.86936514426|-176.86936514426|-176.86936514426|-176.86936514426|-176.86936514426|-176.86936514426|-176.86936514426|-198.9370763837|-206.93675550473|-212.23250255598|-219.99500677336|-221.20222496709|-227.44525257438|-230.84250848922|-233.19111271073|-234.23179647845|-239.31366244866|-245.67129147399|-253.91420674708|236.28276014279|236.28276014279|-249.90830507817|-249.90830507817|-249.90830507817||-249.90830507817|-249.90830507817|-249.90830507817|-249.90830507817|-249.90830507817|-249.90830507817|-252.51632712995|-252.51632712995|-252.51632712995|-252.51632712995|-252.879807617|-254.11422597228|-254.30080351629|-255.37422704474|-256.56746917053|238.95563891791|238.95563891791|238.95563891791|238.95563891791||238.95563891791|238.95563891791|238.95563891791|238.95563891791|238.4996033075|-253.82998657227|-253.82998657227|-253.82998657227|-253.82998657227|-253.82998657227|-253.82998657227||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|201.67681659097|192.18812479835|189.8028165125|189.8028165125|189.8028165125|189.8028165125|189.8028165125|189.8028165125|187.66802101921|185.27880309236|182.96033036059|182.68204092258|174.01999606263|174.01999606263|174.01999606263|174.01999606263|174.01999606263|174.01999606263|174.01999606263|174.01999606263|174.01999606263|174.01999606263|174.01999606263|174.01999606263|174.01999606263|174.01999606263|174.01999606263|174.01999606263||174.01999606263|165.14999325156|162.54430787058|162.54430787058|162.54430787058|162.54430787058|160.9652222602|160.9652222602|160.9652222602|158.10191016379|148.09212213294|141.63619513795|102.78857777169|99.789531840774|97.605669934035|97.605669934035|97.605669934035|95.536666499572|95.536666499572|95.536666499572|93.561485469307|93.561485469307|93.561485469307|93.561485469307|93.561485469307|90.821886049338|88.227473350176|83.610253965202|83.16750130316|77.360617580904||77.281366180948|77.281366180948|77.281366180948|77.281366180948|77.281366180948|77.281366180948|77.281366180948|77.281366180948|77.281366180948|77.281366180948|77.281366180948|75.555404053321|71.950448100424|-96.565027015762|-96.565027015762|-96.565027015762|-96.565027015762|-96.565027015762|-96.565027015762|-100.62892211075|-100.77491276126|-108.92434620704|-113.06371905898|-114.6680216005|-119.73391534781|-123.44144013457|-123.44144013457|-126.01159830152|-126.53666840142|-126.53666840142|-127.05240631707|-129.12267261751|-130.56212672785|-130.56212672785|-134.81394479741|-134.81394479741|-134.81394479741|-134.81394479741||-134.81394479741|-134.81394479741|-134.81394479741|-134.81394479741|-134.81394479741|-134.81394479741|-135.38216419208|118.76782881198|118.76782881198|114.09535393646|113.84706354065|112.66562620713|112.2468088635|112.20645125798|111.42500224442|111.42500224442|110.56130749689|110.56130749689|110.56130749689||110.56130749689|110.56130749689|110.56130749689|108.40589732049|108.05432827073|104.69703390419|-114.02500534058|-114.02500534058|-114.02500534058|-114.02500534058|-114.02500534058||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|78.215727865633|78.215727865633|78.215727865633|78.215727865633|78.215727865633|78.215727865633|78.215727865633|78.215727865633|77.386546879561|77.386546879561|76.826160622472|76.777124829684|75.918471066592|73.503748375479|73.503748375479|73.503748375479|73.503748375479|73.503748375479|73.503748375479|73.503748375479|73.503748375479|73.503748375479|73.503748375479|73.503748375479|73.503748375479|73.503748375479|73.503748375479|73.503748375479||73.503748375479|73.503748375479|73.503748375479|73.503748375479|73.503748375479|73.503748375479|73.503748375479|73.503748375479|73.503748375479|73.503748375479|72.245274497738|69.898915769514|69.336900297402|69.336900297402|69.336900297402|69.336900297402|69.336900297402|68.114885930219|65.975707826789|64.589671039775|63.869044745022|63.869044745022|63.869044745022|61.756990499026|57.988943487929|-73.640218709984|-73.640218709984|-73.640218709984|-73.640218709984|-73.640218709984||-73.640218709984|-73.640218709984|-73.640218709984|-73.640218709984|-73.640218709984|-73.640218709984|-73.640218709984|-73.640218709984|-73.640218709984|-73.640218709984|-73.640218709984|-73.640218709984|-73.640218709984|-73.640218709984|-75.862663029607|-77.526849268737|-78.120722280723|-78.120722280723|-78.120722280723|-78.120722280723|-78.120722280723|-82.633579557452|-85.375089346605|-87.027319894055|-87.87035707392|-93.376690758217|-93.376690758217|-93.376690758217|-93.376690758217|-93.376690758217|-93.376690758217|-96.119803450418|-96.119803450418|-97.597004596737|-101.61278310567|-102.60394594448|-102.60394594448|-102.60394594448||-102.60394594448|-102.60394594448|-102.60394594448|-104.37438501006|-106.86042524583|-107.60714262069|89.095340909835|89.095340909835|89.095340909835|89.095340909835|89.095340909835|89.095340909835|89.095340909835|89.095340909835|84.067597060597|81.439557240181|77.263520432319|77.263520432319|-89.827238441467||-89.827238441467|-89.827238441467|-89.827238441467|-89.827238441467|-89.827238441467|-89.827238441467|-89.827238441467|-89.827238441467|-90.215003967285|-90.215003967285|-90.215003967285||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|-62.64342429496|-62.64342429496|-62.64342429496|-62.64342429496|-62.64342429496|-62.64342429496|-62.64342429496|-62.64342429496|-62.64342429496|-62.64342429496|-62.64342429496|-62.64342429496|-62.64342429496|-62.64342429496|-62.883248645533|-62.883248645533|-62.883248645533|-62.883248645533|-62.883248645533|-62.883248645533|-62.883248645533|-62.883248645533|-62.883248645533|-63.97582937001|-65.822450486806|56.740887703734|56.733441558685|56.733441558685||54.905174226925|54.905174226925|54.896862422278|53.796513463447|52.417515756233|51.164385511567|51.164385511567|51.164385511567|51.164385511567|51.164385511567|50.638204894783|50.011062596787|50.011062596787|50.011062596787|50.011062596787|50.011062596787|50.011062596787|50.011062596787|47.864514004908|43.276126053291|42.028742718867|42.028742718867|42.028742718867|39.710792453411|39.710792453411|39.560325948533|38.745469785109|38.745469785109|38.745469785109|37.30556618183||37.30556618183|35.736739651022|35.005821351274|33.334372224734|33.334372224734|33.334372224734|33.334372224734|33.334372224734|33.334372224734|33.334372224734|33.334372224734|33.334372224734|33.334372224734|33.334372224734|33.334372224734|33.334372224734|33.334372224734|33.334372224734|-46.480410901225|-46.480410901225|-46.480410901225|-47.916565302915|-47.983477391219|-47.983477391219|-50.36108045721|-50.36108045721|-50.36108045721|-50.36108045721|-50.36108045721|-50.36108045721|-51.693422001202|-53.594912919291|-54.36879349736|-54.438104852345|-56.368134773425|-56.368134773425|-56.368134773425|-56.368134773425||-56.368134773425|-56.368134773425|-56.368134773425|-56.368134773425|-56.368134773425|-56.368134773425|-56.368134773425|-56.368134773425|-56.368134773425|-56.368134773425|-56.604038331963|-57.420042565639|-59.11171208838|-59.410791412762|-59.556990111063|54.827014178848|54.827014178848|54.827014178848|54.827014178848||54.827014178848|-58.348094825745|-58.348094825745|-58.348094825745|-58.348094825745|-58.348094825745|-58.348094825745|-58.348094825745|-58.348094825745|-58.698992919922|-59.174991607666||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|-127.66205448953|-127.66205448953|-127.66205448953|-127.66205448953|-127.66205448953|-127.66205448953|-130.22428289367|-130.22428289367|-130.22428289367|-130.22428289367|-130.75198328179|-132.32768609748|-132.32768609748|-132.32768609748|-134.84359526616|-134.84359526616|-135.63511972052|-135.63511972052|-137.07396072394|-138.85029288405|121.14401658799|121.14401658799|121.14401658799|121.14401658799|121.14401658799|121.14401658799|121.14401658799|121.14401658799||121.14401658799|121.14401658799|118.58446284164|118.56699581928|118.56699581928|117.60610941589|111.4105373886|111.4105373886|111.4105373886|108.07003832159|106.65035679087|106.65035679087|105.09319501168|105.09319501168|105.09319501168|105.09319501168|105.09319501168|105.09319501168|105.09319501168|105.09319501168|100.91132953704|97.733007092618|93.795563639693|90.454476599902|90.454476599902|90.454476599902|89.269972965684|86.927469436291|86.170849473347|83.019761426519||83.019761426519|83.019761426519|83.019761426519|83.019761426519|83.019761426519|83.019761426519|83.019761426519|83.019761426519|83.019761426519|83.019761426519|83.019761426519|83.019761426519|83.019761426519|83.019761426519|83.019761426519|83.019761426519|83.019761426519|83.019761426519|83.019761426519|83.019761426519|-96.671374908539|-96.671374908539|-96.671374908539|-96.671374908539|-96.671374908539|-96.671374908539|-96.671374908539|-96.671374908539|-96.671374908539|-96.671374908539|-97.592640364007|-97.939044170728|-100.80171201533|-104.75023521655|-109.40081897569|101.04893060584|101.04893060584|99.801035413688||99.567143793393|99.567143793393|98.575712596364|98.184346547694|98.184346547694|98.184346547694|98.184346547694|98.184346547694|98.184346547694|96.093719234037|95.430577914639|95.430577914639|95.430577914639|95.429119084882|95.429119084882|95.429119084882|95.429119084882|95.429119084882|94.212355691644||93.872065948615|-100.00100097656|-100.00100097656|-100.00100097656|-100.00100097656|-100.00100097656|-100.00100097656|-100.00100097656|-100.00100097656|-100.00100097656|-100.21499633789||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|37.154221465334|37.154221465334|37.154221465334|37.154221465334|37.154221465334|37.154221465334|37.154221465334|37.154221465334|36.17080235718|35.575440356448|34.196185838679|34.196185838679|32.829096647876|32.165398149016|32.165398149016|32.165398149016|32.165398149016|32.165398149016|32.165398149016|32.165398149016|32.165398149016|32.165398149016|32.165398149016|32.165398149016|32.165398149016|32.165398149016|32.165398149016|32.165398149016||32.165398149016|32.165398149016|32.165398149016|30.619330013596|28.825923059608|27.406884228518|27.406884228518|27.406884228518|27.406884228518|27.406884228518|26.51042603048|26.287696822841|24.788039014115|24.788039014115|24.788039014115|24.788039014115|24.788039014115|24.295354946205|23.723747345338|23.723747345338|22.874163199939|21.806291846741|21.463102107035|20.66289102235|20.519044893743|20.318938804734|19.841599439105|18.904695220593|18.904695220593|18.556035507612||18.556035507612|18.093182050487|18.093182050487|18.093182050487|18.093182050487|18.093182050487|18.093182050487|18.093182050487|18.093182050487|18.093182050487|18.093182050487|17.665202842046|-26.305710301982|-26.305710301982|-26.305710301982|-26.305710301982|-26.305710301982|-27.36634422473|-28.469827611489|-29.46700950616|-29.46700950616|-32.200010787043|-32.879455578099|-33.625507367729|-36.394634601719|31.351502509597|31.351502509597|31.351502509597|31.351502509597|31.351502509597|31.351502509597|31.351502509597|31.351502509597|31.351502509597|31.351502509597|31.351502509597|31.351502509597|31.351502509597||31.351502509597|30.933338478409|30.318154153121|29.489614920365|27.976238520661|27.271375850085|27.113612049454|27.113612049454|26.834845494502|26.834845494502|26.834845494502|26.834845494502|26.834845494502|25.271802005768|25.271802005768|25.271802005768|25.271802005768|25.271802005768|25.271802005768||25.271802005768|25.271802005768|25.271802005768|25.271802005768|25.271802005768|25.271802005768|25.271802005768|25.271802005768|25.271802005768|24.322001838684|-28.599997520447||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|-54.107595397802|-54.107595397802|-54.107595397802|-54.107595397802|-54.991217244302|47.33649037547|47.33649037547|47.33649037547|47.33649037547|47.33649037547|46.904991501648|-53.349602123749|-53.349602123749|-53.349602123749|-53.349602123749|-53.349602123749|47.652906903747|47.652906903747|47.652906903747|47.652906903747|45.131615214293|45.131615214293|43.21457370646|42.46785740198|42.268762804534|42.268762804534|42.268762804534|41.240291835496||39.282544720647|38.51588314162|38.463759614211|38.109214210175|38.109214210175|38.109214210175|38.109214210175|38.109214210175|38.109214210175|37.192179573535|36.545755268202|34.993896565024|34.524235554428|34.524235554428|34.524235554428|34.524235554428|34.524235554428|34.524235554428|33.489149751367|32.545998986233|30.199998042836|29.038886120864|28.540145951166|28.540145951166|28.540145951166|28.540145951166|28.287153381475|28.287153381475|28.287153381475|28.287153381475||28.287153381475|-38.477187182596|-38.477187182596|-38.477187182596|-38.477187182596|-38.477187182596|-38.477187182596|-38.477187182596|-38.477187182596|-38.477187182596|-38.477187182596|-38.477187182596|-38.477187182596|-38.477187182596|-38.477187182596|-38.477187182596|-38.477187182596|-39.254182610278|-39.254182610278|-39.254182610278|-39.254182610278|-42.074646827649|-42.449886186334|-42.817650538255|-45.748707911966|-45.748707911966|-45.748707911966|-45.748707911966|-45.748707911966|-45.748707911966|-47.067796863448|-47.297707413448|-48.390380186815|-48.390380186815|-49.671241741022|-49.671241741022|-49.671241741022|-49.671241741022||-50.034802733352|-50.116447566273|-51.032719636761|-51.088852218152|-51.088852218152|-51.996502879992|-52.002622006751|-52.002622006751|-52.002622006751|-52.002622006751|-52.002622006751|-52.837155733472|49.120210800193|49.120210800193|49.120210800193|49.120210800193|49.120210800193|48.639479064966|47.779521527863||47.779521527863|47.779521527863|47.779521527863|47.779521527863|47.779521527863|47.779521527863|47.090511497498|-48.690000534058|-48.690000534058|-48.690000534058|-48.690000534058||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|-21.287578511775|-21.287578511775|-21.287578511775|-21.287578511775|-21.287578511775|-21.287578511775|-21.287578511775|-21.287578511775|-21.287578511775|-21.287578511775|-21.287578511775|-21.287578511775|-21.287578511775|-21.287578511775|-21.287578511775|-21.287578511775|18.326345030908|18.326345030908|18.326345030908|17.540661459106|16.252400536159|15.690445523372|14.697718731685|14.419377920879|14.419377920879|14.419377920879|14.419377920879|14.067363551207||14.019716142233|14.019716142233|14.019716142233|14.019716142233|14.019716142233|14.019716142233|14.019716142233|14.019716142233|14.019716142233|14.019716142233|14.019716142233|14.019716142233|14.019716142233|14.019716142233|14.019716142233|14.019716142233|14.019716142233|14.019716142233|13.27551838934|12.285020055368|11.427244175358|11.094715477011|10.787623125571|10.787623125571|10.787623125571|10.787623125571|10.787623125571|10.787623125571|10.787623125571|10.059719593753||10.059719593753|9.2660152732356|9.2660152732356|9.2660152732356|9.2660152732356|9.2660152732356|9.2660152732356|9.2660152732356|9.2660152732356|9.2660152732356|9.2660152732356|8.9155725703222|-14.698640124751|-14.698640124751|-14.698640124751|-14.698640124751|-14.698640124751|-16.271266849783|-17.355852188829|-17.409014848725|-17.409014848725|-19.245572465279|-19.368855515647|-19.368855515647|-20.528453047048|-20.528453047048|-20.528453047048|-20.528453047048|-20.528453047048|-20.528453047048|-20.528453047048|-21.283280989607|-21.801423440465|-21.851025566004|-22.571139424534|-22.674272692269|-22.674272692269|-22.674272692269||-22.674272692269|-22.674272692269|-22.674272692269|-22.674272692269|-22.674272692269|-22.674272692269|-22.674272692269|-22.674272692269|-22.674272692269|-23.84197008617|-25.596078581361|-25.760086265701|-26.098020122072|-26.098020122072|-26.098020122072|-26.474000930786|-26.474000930786|-26.474000930786|-26.474000930786||-26.474000930786|-26.474000930786|-26.474000930786|-26.474000930786|-26.474000930786|-26.474000930786|-26.474000930786|-26.474000930786|-26.474000930786|-26.474000930786|-26.925001144409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|52.211459650628|52.211459650628|52.211459650628|52.211459650628|52.211459650628|52.211459650628|52.211459650628|52.211459650628|50.938339940631|50.938339940631|50.938339940631|50.704822478387|50.665007976676|50.665007976676|50.665007976676|50.665007976676|50.665007976676|50.31033973295|50.31033973295|50.31033973295|49.166487159536|47.781098301991|46.817511853375|46.817511853375|46.817511853375|46.817511853375|46.817511853375|44.462791558546||42.634211986641|40.759680926115|40.464863243132|40.464863243132|40.464863243132|37.985339033814|37.985339033814|37.985339033814|37.985339033814|36.864679952342|36.864679952342|36.864679952342|35.852422550738|35.587493820556|35.587493820556|35.587493820556|35.587493820556|35.097216839666|32.504127761915|30.730700887126|-38.083080262036|-38.083080262036|-38.083080262036|-38.083080262036|-38.083080262036|-38.083080262036|-38.083080262036|-38.083080262036|-38.083080262036|-38.083080262036||-38.083080262036|-38.083080262036|-38.083080262036|-38.083080262036|-38.083080262036|-39.092311508227|-41.304791378498|-41.702767199223|-41.702767199223|-41.702767199223|-41.702767199223|-41.702767199223|-41.702767199223|-41.702767199223|-41.998004677452|-41.998004677452|-41.998004677452|-43.821117033073|-45.985130007078|-50.751809525279|-50.87645660483|-54.976061249697|-55.576179293487|-57.187421140509|-57.849156458491|-57.849156458491|-57.849156458491|-57.849156458491|-57.849156458491|-57.849156458491|-60.998506633566|54.077926454051|54.077926454051|54.077926454051|54.077926454051|49.804918935016|49.023241336826|48.908633135576||48.908633135576|48.400146377107|47.948831763996|47.948831763996|47.948831763996|47.948831763996|47.948831763996|47.948831763996|47.534258329353|-50.967887089787|-50.967887089787|-50.967887089787|-50.967887089787|-50.967887089787|-50.967887089787|-50.967887089787|-50.967887089787|-50.967887089787|-50.967887089787||-50.967887089787|-50.967887089787|-50.967887089787|-50.967887089787|-50.967887089787|-52.91209535923|-53.150001525879|-53.150001525879|-53.150001525879|-53.150001525879|-53.150001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|-84.463113126631|-84.463113126631|-84.463113126631|-84.463113126631|-84.463113126631|75.487817244491|75.487817244491|75.487817244491|75.487817244491|75.487817244491|75.487817244491|75.487817244491|75.487817244491|75.487817244491|75.487817244491|75.487817244491|75.487817244491|75.487817244491|74.193681775156|73.927147400184|69.473497297812|69.471106531938|65.814009139626|64.995554914262|64.995554914262|64.995554914262|64.995554914262|62.665058337081||59.562420298027|59.562420298027|59.562420298027|57.933243673562|57.489765292538|57.01671749667|57.01671749667|57.01671749667|57.01671749667|57.01671749667|57.01671749667|55.273577335981|53.506239069438|53.506239069438|53.506239069438|53.506239069438|-61.584644405012|-61.584644405012|-61.584644405012|-61.584644405012|-61.584644405012|-61.584644405012|-61.584644405012|-61.584644405012|-61.584644405012|-61.584644405012|-61.584644405012|-61.584644405012|-61.584644405012|-61.584644405012||-61.584644405012|-61.584644405012|-61.584644405012|-61.584644405012|-61.584644405012|-61.584644405012|-61.584644405012|-61.584644405012|-61.584644405012|-61.584644405012|-61.584644405012|-61.584644405012|-61.584644405012|-61.584644405012|-61.584644405012|-61.584644405012|-61.584644405012|-68.769638834564|-68.769638834564|-68.769638834564|-68.769638834564|-73.724599213698|-73.75621980572|-76.259132320619|-79.342925105863|-81.648248710426|-85.455834324926|-89.276385540293|-89.276385540293|-89.276385540293|-92.412094587006|-93.97955035492|-96.296170333185|-98.012965629672|91.684669626378|91.684669626378|-98.1145331167|-98.1145331167||-98.1145331167|-98.1145331167|-98.1145331167|-98.1145331167|-98.1145331167|-98.1145331167|-98.1145331167|-98.1145331167|-98.1145331167|-98.1145331167|-98.1145331167|-98.1145331167|-98.1145331167|-98.1145331167|-98.1145331167|94.341595534167|94.341595534167|94.341595534167|94.341595534167||94.341595534167|94.178440177531|93.543382582952|93.543382582952|93.224867858147|92.421516248093|92.258907976532|-96.268000030518|-96.268000030518|-96.268000030518|-96.459995269775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH|121.80267571759|120.35185675435|119.77218528863|119.77218528863|119.77218528863|119.77218528863|115.84299062221|115.05443121028|111.8377029215|110.35022097546|107.91246680108|103.89718499545|99.354650978287|92.423501443024|91.103616631842|91.103616631842|91.103616631842|91.103616631842|91.103616631842|91.103616631842|91.103616631842|91.103616631842|90.011282231748|90.011282231748|90.011282231748|90.011282231748|90.011282231748|90.011282231748||90.011282231748|90.011282231748|90.011282231748|88.75476018846|87.267508845196|84.546777832643|84.546777832643|84.546777832643|84.546777832643|84.546777832643|84.546777832643|84.247200555422|79.870774342857|78.124748947711|75.461368059222|75.461368059222|75.461368059222|74.791519455451|72.973170980429|72.973170980429|68.306302954328|68.063496532882|68.063496532882|68.063496532882|68.063496532882|64.592493841874|62.064991869118|61.121105738907|59.852941906484|58.958828172105||58.958828172105|58.958828172105|58.958828172105|58.958828172105|58.958828172105|58.958828172105|58.958828172105|58.958828172105|58.958828172105|-80.214676395964|-80.214676395964|-80.214676395964|-80.214676395964|-80.214676395964|-80.214676395964|-80.214676395964|-83.058182124508|-83.058182124508|-83.058182124508|-85.511583186242|-85.511583186242|-87.904028280408|-87.904028280408|-87.904028280408|-90.895031354859|-93.609397851725|-93.609397851725|-93.609397851725|82.472089339224|82.472089339224|82.472089339224|82.472089339224|82.472089339224|82.472089339224|82.472089339224|82.472089339224|82.472089339224|82.472089339224||82.472089339224|82.472089339224|82.472089339224|82.472089339224|82.472089339224|82.472089339224|82.472089339224|82.472089339224|82.472089339224|78.909605803728|78.909605803728|78.909605803728|-86.714992523193|-86.714992523193|-86.714992523193|-86.714992523193|-86.714992523193|-86.714992523193|-86.714992523193||-86.714992523193|-86.714992523193|-86.714992523193|-86.714992523193|-86.714992523193|-86.714992523193|-86.714992523193|-86.714992523193|-86.714992523193|-86.714992523193|-86.714992523193||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|-1.3332995582794|-1.3332995582794|-1.3332995582794|-1.3332995582794|-1.3332995582794|-1.3332995582794|-1.3332995582794|-1.3332995582794|-1.3332995582794|-1.3332995582794|-1.3332995582794|-1.3332995582794|-1.3332995582794|-1.3332995582794|-1.3332995582794|-1.3332995582794|-1.3332995582794|-1.3332995582794|-1.3332995582794|-1.3332995582794|-1.3332995582794|-1.3332995582794|-1.3332995582794|-1.3419994898609|-1.3549994106615|1.012725964882|1.012725964882|1.012725964882||1.012725964882|1.012725964882|1.012725964882|1.012725964882|1.012725964882|1.012725964882|1.012725964882|1.012725964882|1.012725964882|1.012725964882|1.012725964882|1.012725964882|1.012725964882|1.012725964882|1.012725964882|1.012725964882|1.012725964882|1.012725964882|1.012725964882|1.012725964882|1.012725964882|1.012725964882|1.012725964882|1.012725964882|1.012725964882|1.012725964882|1.012725964882|1.012725964882|1.012725964882|0.74247332822171||-1.0437799179248|-1.0437799179248|-1.0437799179248|-1.0437799179248|-1.0437799179248|-1.1436443156326|0.77926198928281|0.77926198928281|0.77926198928281|0.77926198928281|0.77926198928281|0.77926198928281|0.77926198928281|0.77926198928281|0.77926198928281|0.77926198928281|0.77926198928281|0.77926198928281|0.77926198928281|0.77926198928281|0.77926198928281|0.77926198928281|0.7464021884592|-1.057280467952|-1.057280467952|-1.057280467952|-1.057280467952|-1.057280467952|-1.057280467952|-1.057280467952|-1.057280467952|-1.0630893828745|-1.1056548392635|-1.1412831816255|-1.1602093276629|-1.1602093276629|-1.1602093276629|-1.1602093276629||-1.1602093276629|-1.1602093276629|-1.1602093276629|-1.1602093276629|-1.1602093276629|-1.1602093276629|-1.1602093276629|-1.1602093276629|-1.1602093276629|-1.1602093276629|-1.1657881369469|-1.2108756955329|-1.2693063545959|-1.27645148047|-1.301057159991|-1.3556190001644|-1.3745766996981|-1.3845296832855|-1.4255885849325||-1.4328761840229|-1.4381956816122|-1.4579952160964|-1.5077725097482|-1.6414139055482|-1.6537932448113|-1.7031398435831|-1.7031398435831|-1.7045998132229|-1.7339997529984|-1.809999704361||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH|-50.512732518106|-50.512732518106|-50.512732518106|-50.512732518106|-50.5747030183|-50.818558790543|-52.229507766673|-53.165009458503|-53.165009458503|46.69598482718|46.69598482718|46.69598482718|46.69598482718|46.69598482718|46.69598482718|46.69598482718|46.69598482718|46.69598482718|46.69598482718|46.061371258783|43.791736276689|43.791736276689|43.791736276689|43.791736276689|43.791736276689|43.791736276689|43.791736276689|42.869706957144||42.447211892575|42.447211892575|42.447211892575|41.420748727499|41.420748727499|41.420748727499|41.420748727499|41.420748727499|41.420748727499|41.420748727499|41.420748727499|-50.60838604372|-50.60838604372|-50.60838604372|-50.60838604372|-50.60838604372|-50.60838604372|-50.60838604372|-50.60838604372|-50.60838604372|-50.60838604372|-50.60838604372|-50.60838604372|-51.825983687697|-52.084135504791|-52.084135504791|-52.084135504791|-52.084135504791|-52.084135504791|-52.084135504791||-52.084135504791|-52.084135504791|-52.084135504791|-52.084135504791|-52.084135504791|-52.467375438677|-52.467375438677|-52.467375438677|-52.467375438677|-52.467375438677|-52.467375438677|-52.467375438677|-52.467375438677|-52.467375438677|-52.467375438677|-52.467375438677|-52.467375438677|-54.604306399013|-54.657259752265|-54.657259752265|-54.657259752265|-59.95695453431|-59.991426653648|-59.991426653648|-62.441029861|-63.480588624242|-64.478987690876|-65.184798861078|-65.184798861078|-65.204219023973|-66.245242825913|-66.718047821706|-68.081165433135|-68.99129435774|64.622068968355|64.622068968355|64.622068968355|64.622068968355||64.622068968355|64.622068968355|64.622068968355|63.219532291094|63.219532291094|63.219532291094|63.219532291094|-68.918012343866|-68.918012343866|-68.918012343866|-68.918012343866|-68.918012343866|-68.918012343866|-68.918012343866|-68.918012343866|-72.761681145013|-72.896313315829|-74.051460511376|-74.127727781059||71.155856359533|70.320950018621|70.066057085171|70.015618508805|68.98457590049|-71.956008148193|-71.956008148193|-71.956008148193|-71.956008148193|-71.956008148193|-72.050006866455||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|-46.521504257285|-46.521504257285|-46.521504257285|-46.521504257285|-46.521504257285|-46.521504257285|-46.521504257285|-46.521504257285|-46.521504257285|-46.521504257285|-46.521504257285|-46.521504257285|-46.521504257285|-46.521504257285|-46.521504257285|-46.521504257285|35.708799055952|35.708799055952|35.708799055952|35.104294118769|31.919125779345|28.989584428154|28.161957118347|28.161957118347|27.320868311346|27.320868311346|27.320868311346|27.320868311346||24.376519638101|23.857799589413|22.734976622548|20.629618906408|19.12735385302|17.120184396734|17.120184396734|17.120184396734|17.120184396734|14.74046434563|14.74046434563|14.74046434563|14.74046434563|14.74046434563|14.74046434563|14.74046434563|14.74046434563|14.74046434563|-21.299051074839|-21.299051074839|-21.299051074839|-21.299051074839|-21.299051074839|-21.299051074839|-21.299051074839|-21.299051074839|-21.299051074839|-21.299051074839|-21.299051074839|-21.299051074839||-21.299051074839|-21.299051074839|-21.299051074839|-21.299051074839|-21.299051074839|-22.933390437073|-23.168435066215|-23.168435066215|-23.168435066215|-23.168435066215|-23.168435066215|-23.168435066215|-23.168435066215|-23.168435066215|-23.168435066215|-23.168435066215|-23.168435066215|-28.922427991222|-30.886030942412|-33.75281194207|-34.775068955917|-40.438409917111|-42.247678351131|-42.890197515187|-47.825775411059|-50.888083434027|-54.491758743836|-58.365289069892|-58.64698722813|-59.819985580152|-61.785540898316|-63.357821711426|-68.333690705703|-70.953545109879|64.82766977274|64.82766977274|64.82766977274|63.891855303045||62.962616460848|61.631250826577|61.631250826577|59.973055592355|58.961533831385|58.961533831385|58.961533831385|58.306150964926|-63.152928226501|-63.152928226501|-63.152928226501|-63.152928226501|-63.152928226501|-63.152928226501|-63.152928226501|-63.206997299194|-63.206997299194|-63.206997299194|-63.206997299194||-63.206997299194|-63.206997299194|-63.206997299194|-63.206997299194|-63.206997299194|-63.206997299194|-63.206997299194|-63.206997299194|-63.206997299194|-63.206997299194|-63.39999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|355.19854646335|355.19854646335|355.19854646335|355.19854646335|355.19854646335|355.19854646335|355.19854646335|355.19854646335|355.19854646335|355.19854646335|355.19854646335|355.19854646335|355.19854646335|355.19854646335|355.19854646335|355.19854646335|355.19854646335|355.19854646335|355.19854646335|355.19854646335|355.19854646335|355.19854646335|352.64160911696|352.64160911696|345.14313727668|345.14313727668|345.14313727668|345.14313727668||345.14313727668|345.14313727668|345.14313727668|345.14313727668|345.14313727668|345.14313727668|345.14313727668|345.14313727668|341.94182916538|335.26203267725|334.77745335658|334.77745335658|334.77745335658|331.27501531424|331.27501531424|331.27501531424|331.27501531424|331.27501531424|331.27501531424|331.27501531424|331.27501531424|331.27501531424|331.27501531424|322.90409179752|322.90409179752|312.19454718767|309.42558872632|303.12621193387|302.11746428253|288.73716802334||-353.38520902151|-353.38520902151|-353.38520902151|-353.38520902151|-353.38520902151|-353.38520902151|-353.38520902151|-353.38520902151|-353.38520902151|-353.38520902151|-353.38520902151|-353.38520902151|-353.38520902151|-353.38520902151|-353.38520902151|-353.38520902151|-353.38520902151|-354.79230449221|-354.79230449221|-362.64098494168|-362.64098494168|-366.03902156891|-366.03902156891|-366.03902156891|-366.03902156891|-370.54723642205|-373.55355435771|-373.55355435771|-373.55355435771|-373.55355435771|345.05887399048|345.05887399048|345.05887399048|345.05887399048|345.05887399048|345.05887399048|279.8232060045|275.82576715615||269.56641602148|-289.93234998041|-289.93234998041|-289.93234998041|-289.93234998041|-289.93234998041|-289.93234998041|-289.93234998041|-289.93234998041|-294.25982646206|-295.33146475928|-297.59550941406|-298.84056229062|-298.84056229062|-298.84056229062|-298.84056229062|-298.84056229062|-298.84056229062|-298.84056229062||-300.80323049814|-300.80323049814|-300.80323049814|-300.80323049814|-300.80323049814|-302.07082644867|-302.8649703064|-302.8649703064|-304.65273529053|-306.04303588867|-306.46003723145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|-83.144400007369|-83.144400007369|-83.144400007369|-83.144400007369|-83.866901378766|-84.094398477492|-84.172170785445|-84.172170785445|-84.172170785445|-84.172170785445|-84.172170785445|-84.172170785445|-84.172170785445|-84.172170785445|-84.172170785445|-84.637965047115|76.092240466675|76.092240466675|76.092240466675|75.216990088976|73.084432177584|72.46381458181|71.428680461179|69.910761137286|67.887877888492|67.887877888492|65.464588000831|64.188434418105||-73.154598225306|-73.154598225306|-73.154598225306|-73.154598225306|-73.154598225306|-73.154598225306|-73.154598225306|-73.747764194916|63.362311081045|63.362311081045|62.841453874501|62.515506254735|61.230002812878|60.429817401906|60.429817401906|60.429817401906|60.429817401906|60.429817401906|58.76118661247|57.420760698697|57.289678880423|57.289678880423|57.289678880423|57.289678880423|57.289678880423|57.289678880423|54.311866253449|53.136007036487|53.136007036487|51.629083014467||51.629083014467|48.434812705758|-62.100340613629|-62.100340613629|-62.100340613629|-62.100340613629|-62.100340613629|-62.100340613629|-62.100340613629|-62.100340613629|-62.100340613629|-62.100340613629|-62.100340613629|-62.100340613629|-62.575746676689|-62.575746676689|-62.906383458514|-64.446523361907|-64.446523361907|-67.19447080902|-67.364968218314|-71.123297706696|-71.490058446928|-71.490058446928|-76.700622056374|-78.672912463489|-80.746567471097|-82.682297529192|-83.052656543367|-83.052656543367|-85.514060113289|-89.137847791621|-90.104277333432|83.204067640784|83.204067640784|83.204067640784|83.127848339614|82.007053693728||81.923396146514|81.587660723503|80.955175750317|80.90080270854|80.90080270854|80.90080270854|80.90080270854|80.90080270854|80.90080270854|80.90080270854|80.90080270854|80.90080270854|80.90080270854|80.90080270854|80.90080270854|80.90080270854|80.348668947125|76.845581606616|76.845581606616||76.845581606616|76.842319677924|75.282573062683|-77.994995117188|-77.994995117188|-77.994995117188|-77.994995117188|-77.994995117188|-77.994995117188|-77.994995117188|-77.994995117188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00576|16770|/equities/novavax|R1000GROWTH|65.586698779106|65.586698779106|65.586698779106|65.586698779106|65.586698779106|65.586698779106|57.849109500249|50.589011344202|49.710794094767|49.710794094767|43.139349438047|41.719091437883|41.719091437883|41.719091437883|41.719091437883|41.719091437883|41.719091437883|41.719091437883|41.719091437883|41.719091437883|41.719091437883|41.719091437883|41.719091437883|41.719091437883|41.719091437883|41.719091437883|41.719091437883|41.719091437883||41.719091437883|41.719091437883|41.719091437883|41.719091437883|41.52232214988|31.989602372563|31.989602372563|31.989602372563|31.989602372563|16.541169370143|16.541169370143|16.541169370143|16.541169370143|16.541169370143|16.541169370143|16.541169370143|16.541169370143|16.541169370143|16.541169370143|16.541169370143|16.541169370143|16.541169370143|16.541169370143|16.541169370143|16.541169370143|14.446297977731|13.921442506893|13.266603679771|13.230114322365|12.845682521066||12.471870205359|12.223744681099|10.884439006532|10.884439006532|9.6654873590611|9.2041937722275|9.2041937722275|8.5207710678389|8.1686346724088|-13.175551206668|-13.175551206668|-13.175551206668|-13.175551206668|-13.175551206668|-13.175551206668|-13.175551206668|-13.175551206668|-13.175551206668|-13.175551206668|-14.43450096669|-15.528334761352|-15.67064198595|-15.67064198595|-15.67064198595|-15.67064198595|-15.67064198595|-15.67064198595|-15.67064198595|11.131120733497|11.131120733497|7.9656898225649|7.2646550299176|-8.8117118927267|-8.8117118927267|-8.8117118927267|-8.8117118927267|-8.8117118927267|-8.8117118927267||-8.8117118927267|-8.8117118927267|-8.8117118927267|-8.8117118927267|-8.8117118927267|-8.8117118927267|6.7569632789223|6.7569632789223|6.7569632789223|6.7569632789223|6.7569632789223|6.7569632789223|6.7569632789223|6.7569632789223|6.7569632789223|6.7569632789223|6.7569632789223|6.7569632789223|6.7569632789223||4.0660702940191|-4.8363244295573|-4.8363244295573|-4.8363244295573|-4.8363244295573|-4.9865828488112|-5.1717586753368|-5.507509496212|-5.5749995708466|-5.5749995708466|-5.5749995708466||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|-42.972443167955|33.131101728217|33.131101728217|33.131101728217|33.131101728217|33.131101728217|33.131101728217|33.131101728217|33.131101728217|33.131101728217|33.131101728217|33.131101728217|33.131101728217|33.131101728217|33.131101728217|33.131101728217|33.131101728217|33.131101728217|33.131101728217|33.131101728217|33.131101728217|33.131101728217|33.131101728217|33.131101728217|29.732334906013|28.68814892918|26.116276265847|24.266418458872||23.185833785668|23.185833785668|23.185833785668|22.650907089847|22.650907089847|20.482348090963|20.482348090963|20.482348090963|20.482348090963|19.242177229136|19.242177229136|19.242177229136|18.04852912714|16.915588249652|15.944543376994|15.779157380778|15.779157380778|15.779157380778|15.779157380778|15.779157380778|14.374063947155|13.527812206209|13.527812206209|13.527812206209|13.527812206209|12.806197655929|12.236486607937|-16.038373660764|-16.038373660764|-16.038373660764||-16.038373660764|-16.038373660764|-16.038373660764|-16.038373660764|-16.038373660764|-16.040429050198|-16.040429050198|-16.194858198607|-16.194858198607|-16.194858198607|-16.194858198607|-16.194858198607|-16.194858198607|-16.194858198607|-16.576508925186|-16.784418139417|-16.784418139417|-16.784418139417|-16.784418139417|-17.250514491354|-17.274994196665|-18.976492948251|14.757488379708|14.757488379708|14.757488379708|14.757488379708|14.757488379708|14.757488379708|14.757488379708|14.757488379708|14.757488379708|14.757488379708|14.757488379708|14.757488379708|14.757488379708|14.757488379708|14.757488379708|14.682209907396||14.682209907396|14.682209907396|14.630788947061|13.910876751956|12.996831694384|12.996831694384|12.996831694384|12.996831694384|12.996831694384|12.996831694384|12.996831694384|12.996831694384|12.996831694384|12.996831694384|12.974813186614|12.735108812085|12.647943187015|12.321604066709|12.207337385658||11.828317591|11.828317591|11.408697002783|11.408697002783|11.408697002783|11.408697002783|11.083730399227|10.599122828484|-11.100000858307|-11.100000858307|-11.100000858307||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH|86.199909550085|84.367673615762|83.58949108352|83.58949108352|83.58949108352|83.58949108352|83.58949108352|83.58949108352|81.94109874555|79.88399543573|78.3377778774|77.999036903664|77.999036903664|77.999036903664|77.999036903664|77.999036903664|77.999036903664|77.999036903664|77.999036903664|77.999036903664|77.999036903664|77.999036903664|76.874176967641|76.874176967641|76.355550882015|76.355550882015|76.355550882015|76.355550882015||71.716218865352|68.036824028179|67.225357471225|64.473729489376|64.070250800506|63.228780655647|63.228780655647|63.228780655647|63.228780655647|63.228780655647|62.236428053936|59.566752097961|56.416836895277|55.459818484308|54.439349705629|54.439349705629|54.439349705629|52.66509984009|52.473662329217|52.473662329217|50.518235472065|50.416423437645|50.416423437645|50.416423437645|50.416423437645|48.91657958831|-60.720278311212|-60.720278311212|-60.720278311212|-60.720278311212||-60.720278311212|-60.720278311212|-60.720278311212|-60.720278311212|-60.720278311212|-60.720278311212|-60.720278311212|-60.720278311212|-60.720278311212|-60.720278311212|-60.720278311212|-60.720278311212|-60.720278311212|-60.720278311212|-60.720278311212|-60.720278311212|-60.720278311212|-60.720278311212|-61.811419540467|-64.09181521388|-64.09181521388|-70.358127625475|-72.040698404323|-72.971885013592|-75.457225422436|-75.457225422436|-75.457225422436|-75.457225422436|-75.457225422436|-75.457225422436|-75.457225422436|-75.457225422436|-77.102628077468|67.645227645541|67.645227645541|67.645227645541|67.645227645541|66.414139030934||65.64348543856|64.938749745714|64.938749745714|64.458055764688|62.049502353152|-71.46714739848|-71.46714739848|-71.46714739848|-71.46714739848|-71.46714739848|-71.46714739848|-71.46714739848|-71.46714739848|-71.46714739848|-71.46714739848|65.592298581745|65.592298581745|65.592298581745|65.592298581745||65.592298581745|65.592298581745|65.592298581745|64.155434768677|-70.13501739502|-70.13501739502|-70.13501739502|-70.13501739502|-70.13501739502|-70.13501739502|-70.13501739502||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|37.987238423365|37.987238423365|37.987238423365|37.987238423365|37.987238423365|37.987238423365|37.987238423365|37.987238423365|37.987238423365|37.987238423365|37.935452850839|37.935452850839|37.935452850839|37.935452850839|37.935452850839|37.935452850839|37.935452850839|37.935452850839|37.935452850839|37.935452850839|37.935452850839|37.935452850839|36.264393285668|35.950436967122|35.314373221118|32.109302536336|31.101446380977|30.355497826872||30.292864275317|30.292864275317|30.292864275317|30.292864275317|30.292864275317|30.031397521331|30.031397521331|30.031397521331|30.031397521331|29.611551589252|29.535058889656|28.835063203473|27.722848927863|27.150942100295|26.975066180141|26.975066180141|26.975066180141|26.975066180141|26.174516460532|25.204463505341|23.194403462491|21.658226336464|20.933584678421|20.477958380273|20.477958380273|20.477958380273|20.477958380273|20.477958380273|20.477958380273|18.905813848888||18.905813848888|17.078843508133|17.078843508133|15.142603567319|-22.338258768163|-22.338258768163|-22.338258768163|-22.338258768163|-22.338258768163|-22.338258768163|-22.338258768163|-22.338258768163|-22.338258768163|-22.338258768163|-22.338258768163|-22.338258768163|-22.338258768163|-24.290286621608|-26.388096898968|-28.141775124796|-28.763082391165|-31.093981087365|-32.451645122808|-32.464606111626|-34.36011803744|-34.497131103697|-34.497131103697|-34.497131103697|-34.497131103697|-34.497131103697|-34.992922617796|-36.229357641939|-37.077065275779|-37.830072189559|-37.855500152217|-37.855500152217|-37.855500152217|-37.855500152217||-37.855500152217|-37.855500152217|-37.855500152217|-37.855500152217|-37.855500152217|-37.855500152217|-37.855500152217|-37.855500152217|-37.855500152217|-37.855500152217|-38.168335520014|-38.652996826172|-38.652996826172|-38.652996826172|-38.652996826172|-38.652996826172|-38.652996826172|-38.652996826172|-38.652996826172||-38.652996826172|-38.652996826172|-38.652996826172|-38.652996826172|-38.652996826172|-38.652996826172|-38.652996826172|-38.652996826172|-38.652996826172|-38.652996826172|-38.724994659424||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00580|101892|/equities/zendesk-inc|R1000GROWTH|79.758476262111|78.604971573108|77.866059341634|77.866059341634|77.866059341634|77.866059341634|77.866059341634|77.866059341634|77.866059341634|77.866059341634|77.866059341634|77.866059341634|77.866059341634|77.866059341634|77.866059341634|77.866059341634|77.866059341634|77.122486859517|77.122486859517|77.122486859517|77.122486859517|77.122486859517|76.19609746001|76.086774497803|74.29086182468|72.816610229916|72.816610229916|72.816610229916||71.630120900943|71.625690941098|70.311323912146|67.930360139744|67.867940694995|67.867940694995|67.867940694995|67.867940694995|67.867940694995|67.867940694995|67.867940694995|66.813518219632|66.813518219632|66.813518219632|66.813518219632|66.813518219632|66.813518219632|63.790573629453|63.633609505732|63.633609505732|62.014563370898|62.00626207703|62.00626207703|62.00626207703|62.00626207703|60.59084729479|-72.519147942005|-72.519147942005|-72.519147942005|-72.519147942005||-72.519147942005|-72.519147942005|-72.519147942005|-72.519147942005|-72.519147942005|-72.519147942005|-72.519147942005|-72.519147942005|-72.519147942005|-72.519147942005|-72.519147942005|-72.519147942005|-72.519147942005|-72.519147942005|-72.519147942005|-72.519147942005|-72.519147942005|-72.519147942005|-72.519147942005|-75.459053328235|-76.018947286295|-79.924875363629|-79.924875363629|-79.924875363629|-82.289863278381|-83.454643858205|-83.454643858205|-85.179047307186|-87.75172587875|-87.75172587875|-90.089697641835|-90.915485202184|-90.915485202184|-90.915485202184|84.248682501725|84.248682501725|84.248682501725|83.593932708609||83.593932708609|83.284917280067|83.284917280067|83.284917280067|83.284917280067|83.284917280067|83.284917280067|83.284917280067|83.284917280067|81.428241540976|81.09714961549|81.09714961549|81.09714961549|81.09714961549|81.09714961549|81.09714961549|80.525188346217|80.525188346217|79.631318723173||79.448132474126|79.251257745095|79.014726470651|78.065711955894|78.065711955894|-82.360012054443|-82.360012054443|-82.360012054443|-82.360012054443|-82.360012054443|-82.360012054443||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|-81.896247288018|-81.896247288018|-81.896247288018|-81.896247288018|-82.011040209618|75.412784905188|75.412784905188|75.412784905188|75.412784905188|75.412784905188|75.412784905188|75.412784905188|75.412784905188|75.412784905188|75.412784905188|75.412784905188|75.412784905188|74.684762260376|74.23028995931|74.14296396507|73.956807810745|73.956807810745|73.181740215631|73.181740215631|71.98415420145|71.639063597721|69.721177363329|69.721177363329||69.721177363329|69.721177363329|69.721177363329|69.721177363329|69.721177363329|69.721177363329|69.721177363329|69.721177363329|69.721177363329|69.721177363329|69.721177363329|69.721177363329|69.721177363329|69.721177363329|69.721177363329|69.721177363329|69.721177363329|69.721177363329|69.721177363329|68.685754643472|67.140283649268|66.855869365072|66.179825498047|66.179825498047|66.179825498047|65.925923984782|65.278245362459|63.688051657344|62.642836310758|61.834489195305||61.834489195305|60.604864217566|60.604864217566|59.831515949883|-71.788932454531|-71.788932454531|-71.788932454531|-71.788932454531|-71.788932454531|-71.788932454531|-71.788932454531|-71.788932454531|-71.788932454531|-71.788932454531|-76.45431510014|-76.45431510014|-76.45431510014|-76.45431510014|-76.661456966871|-77.356619411567|-78.114577564773|69.702750884076|69.702750884076|69.702750884076|69.702750884076|69.702750884076|69.702750884076|-76.725328355142|-76.725328355142|-76.725328355142|-76.941476085792|-77.006084048097|-77.129541595053|-77.39504687794|-78.441716379677|-79.832465695844|75.000715583934|75.000715583934||75.000715583934|75.000715583934|75.000715583934|75.000715583934|75.000715583934|75.000715583934|75.000715583934|75.000715583934|75.000715583934|75.000715583934|75.000715583934|74.916558891181|74.916558891181|74.916558891181|74.916558891181|74.916558891181|74.916558891181|74.916558891181|74.916558891181||74.916558891181|74.916558891181|74.810624075867|73.70624770162|72.846943314842|-77.575000762939|-77.575000762939|-77.575000762939|-77.575000762939|-77.575000762939|-77.575000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00582|31033|/equities/five-below-inc|R1000GROWTH|101.06622749263|101.06622749263|101.06622749263|101.06622749263|101.06622749263|101.06622749263|101.06622749263|101.06622749263|101.06622749263|101.06622749263|101.06622749263|101.06622749263|101.06622749263|101.06622749263|101.06622749263|101.06622749263|101.06622749263|96.314691602854|96.314691602854|96.314691602854|94.323822935056|94.243692353512|91.481154510116|91.481154510116|91.481154510116|91.481154510116|89.042224638668|89.042224638668||85.258031784392|81.704932329717|81.704932329717|81.704932329717|81.473808630377|78.944127307733|78.944127307733|78.944127307733|78.944127307733|78.944127307733|78.944127307733|78.944127307733|78.944127307733|78.944127307733|78.944127307733|78.944127307733|78.944127307733|78.944127307733|76.467778985589|69.495310272209|68.001296972766|68.001296972766|68.001296972766|68.001296972766|68.001296972766|68.001296972766|62.701997941881|62.580489681274|62.580489681274|61.32807713736||61.32807713736|-81.014414679061|-81.014414679061|-81.014414679061|-81.014414679061|-81.014414679061|-81.014414679061|-81.014414679061|-81.014414679061|-81.014414679061|-81.014414679061|-81.014414679061|-81.014414679061|-81.014414679061|-81.014414679061|-81.402126191998|-82.494584055901|-87.379536492031|-88.340597212757|-93.760665960274|-99.545737870492|-104.95549893646|-104.95549893646|-104.95549893646|-107.24450487301|-107.24450487301|-107.92478638026|-107.92478638026|-107.92478638026|-109.2114279042|-114.28825232831|-117.69361334208|-119.30234898863|108.45396591168|108.45396591168|108.45396591168|108.06774071567|106.85581852455||106.82645333383|106.82645333383|106.82645333383|106.82645333383|106.82645333383|106.82645333383|106.82645333383|106.82645333383|106.82645333383|106.82645333383|106.82645333383|106.82645333383|106.64939237274|105.86432568936|104.95203015438|104.80058243133|-118.27594030865|-118.27594030865|-118.27594030865||-118.27594030865|-118.27594030865|-118.27594030865|-118.27594030865|-118.27594030865|-132.44650085449|-132.44650085449|-132.44650085449|-132.44650085449|-132.96239013672|-135.45499038696||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH|-66.463213375148|-66.463213375148|-66.463213375148|-66.463213375148|-66.463213375148|-66.463213375148|-69.275793741076|-71.152548363837|-71.692715701166|-71.950190926866|-71.950190926866|-71.950190926866|-71.950190926866|-71.950190926866|-71.950190926866|-71.950190926866|-71.950190926866|-71.950190926866|-71.950190926866|-71.950190926866|-71.950190926866|-72.011180749163|-72.011180749163|-72.011180749163|-72.011180749163|-72.011180749163|-72.011180749163|-72.011180749163||-72.011180749163|-72.011180749163|-72.011180749163|-72.011180749163|-72.011180749163|-72.011180749163|-72.011180749163|-72.160754590812|-73.924226649373|-73.924226649373|-73.924226649373|-73.924226649373|-73.924226649373|-73.924226649373|-73.924226649373|-74.274228290021|-79.278122041086|-79.278122041086|-79.278122041086|-79.278122041086|-79.278122041086|-79.278122041086|-79.278122041086|-79.278122041086|-79.278122041086|-79.278122041086|-79.278122041086|-79.278122041086|-79.278122041086|-79.278122041086||-79.278122041086|-79.278122041086|-79.278122041086|-79.278122041086|-79.278122041086|-79.278122041086|-79.278122041086|-79.278122041086|-79.278122041086|-79.278122041086|-79.278122041086|-79.278122041086|-79.278122041086|-79.278122041086|-80.928916367979|-80.928916367979|-80.928916367979|-80.928916367979|-82.031569384967|-83.120332387537|-83.120332387537|-83.754542163167|-83.754542163167|-83.754542163167|-84.645604878833|-86.922439015037|-86.922439015037|-86.922439015037|-86.922439015037|-87.611044367293|-89.78116317164|-90.575177249766|-93.359088749198|-94.257876337135|86.958745469658|86.958745469658|86.958745469658|84.568605941764||-93.942843436581|-93.942843436581|-93.942843436581|-93.942843436581|-93.942843436581|-93.942843436581|-93.942843436581|-93.942843436581|-93.942843436581|-93.942843436581|-94.420383664615|-96.018203122358|85.896939014081|85.896939014081|85.896939014081|85.896939014081|85.896939014081|85.896939014081|84.328822160964||83.690355328724|80.134846612265|75.561493472313|75.408922437744|75.408922437744|75.408922437744|75.304352923584|-80.932006072998|-80.932006072998|-80.932006072998|-80.9700050354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|-3544.40830479|-3544.40830479|-3544.40830479|-3544.40830479|-3544.40830479|-3583.3425880046|-3594.4305800962|-3652.0158422222|-3652.0158422222|-3652.0158422222|-3652.0158422222|-3652.0158422222|-3652.0158422222|-3652.0158422222|-3652.6899114969|-3677.3745052258|3161.5554378049|3161.5554378049|3161.5554378049|3049.6838577607|3015.7375980327|2951.2028134608|2858.2044981729|2858.2044981729|2858.2044981729|2858.2044981729|2858.2044981729|2782.6937864899||2753.0381232439|2753.0381232439|2753.0381232439|2753.0381232439|2753.0381232439|2753.0381232439|2753.0381232439|2753.0381232439|2753.0381232439|2753.0381232439|2753.0381232439|2753.0381232439|2753.0381232439|2753.0381232439|2753.0381232439|2753.0381232439|2753.0381232439|2753.0381232439|2604.7090258265|-3097.3421440439|-3097.3421440439|-3097.3421440439|-3097.3421440439|-3097.3421440439|-3097.3421440439|-3097.3421440439|-3097.3421440439|-3097.3421440439|-3097.3421440439|-3097.3421440439||-3097.3421440439|-3097.3421440439|-3097.3421440439|-3097.3421440439|-3097.3421440439|-3097.3421440439|-3097.3421440439|-3097.3421440439|-3097.3421440439|-3097.3421440439|-3097.3421440439|-3097.3421440439|-3097.3421440439|-3097.3421440439|-3097.3421440439|-3097.3421440439|-3097.3421440439|-3097.3421440439|-3309.1800732432|-3509.0278672972|-3659.0532075871|-4070.3313499015|3567.0053547596|3567.0053547596|3567.0053547596|3567.0053547596|3567.0053547596|-3999.8235407171|-3999.8235407171|-3999.8235407171|-4078.0415044189|-4078.0415044189|-4078.0415044189|-4078.0415044189|-4078.0415044189|-4078.0415044189|-4078.0415044189|-4078.0415044189||-4078.0415044189|-4078.0415044189|-4078.0415044189|-4078.0415044189|-4078.0415044189|-4078.0415044189|-4078.0415044189|-4078.0415044189|-4078.0415044189|-4078.0415044189|-4078.0415044189|-4078.0415044189|-4078.0415044189|-4078.0415044189|-4078.0415044189|-4078.0415044189|-4078.0415044189|-4078.0415044189|-4078.0415044189||-4078.0415044189|-4078.0415044189|-4078.0415044189|-4078.0415044189|-4078.0415044189|-4078.0415044189|-4081.2516281738|-4122.1020263672|-4122.1020263672|-4140|-4140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|221.89918675506|220.28464004821|219.28245041546|219.28245041546|219.28245041546|219.28245041546|219.28245041546|219.28245041546|214.19208694211|214.19208694211|214.19208694211|214.19208694211|214.19208694211|214.19208694211|214.19208694211|214.19208694211|214.19208694211|214.19208694211|214.19208694211|214.19208694211|214.19208694211|211.84398583032|201.22666007785|179.96062657602|179.96062657602|174.49791672238|166.79379815535|166.20866404061||157.93351926279|149.58668464501|147.45576163221|143.0214003555|137.23989348854|134.82858264505|134.82858264505|134.82858264505|134.82858264505|134.82858264505|130.62565260529|125.88998044409|125.88998044409|125.88998044409|125.88998044409|125.88998044409|125.88998044409|125.88998044409|119.64998471381|111.72775943679|101.04417491403|98.345745462473|95.517349992699|95.517349992699|95.517349992699|95.517349992699|94.735453290304|94.735453290304|94.735453290304|82.414384491532||-126.95017203207|-126.95017203207|-126.95017203207|-126.95017203207|-126.95017203207|-126.95017203207|-126.95017203207|-126.95017203207|-126.95017203207|-126.95017203207|-126.95017203207|-126.95017203207|-126.95017203207|-126.95017203207|-136.22863926083|-136.22863926083|-136.22863926083|-147.37015368309|-155.65739342202|-158.04073291931|-158.04073291931|-176.84192653401|-189.35381058304|-193.53700901235|-207.67500682633|-215.42611605106|-216.21867266235|-216.21867266235|-216.21867266235|-216.21867266235|-231.33074919976|-242.24749551655|-245.42332994541|-249.5381436039|231.07976684308|231.07976684308|231.07976684308|228.70640224589||219.6484606253|219.6484606253|217.82829311014|209.54310213328|205.86275350731|205.86275350731|205.86275350731|205.86275350731|205.86275350731|205.86275350731|205.86275350731|205.86275350731|205.86275350731|205.86275350731|205.86275350731|205.86275350731|205.86275350731|205.86275350731|205.86275350731||205.86275350731|201.55660660083|201.55660660083|199.60280410767|-221.4049987793|-221.4049987793|-221.4049987793|-221.4049987793|-221.4049987793|-221.4049987793|-221.4049987793||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|-238.705924503|-238.705924503|-238.705924503|-238.705924503|-241.51268883986|-242.68410281388|-243.72699755113|-243.72699755113|-243.72699755113|-243.72699755113|-243.72699755113|-243.72699755113|-243.72699755113|-243.72699755113|-243.72699755113|-243.72699755113|-243.72699755113|-243.72699755113|-243.72699755113|-247.28500300955|-251.60138036489|223.11682215459|223.11682215459|223.11682215459|223.11682215459|223.11682215459|223.11682215459|223.11682215459||223.11682215459|223.11682215459|223.11682215459|223.11682215459|223.11682215459|221.49958448518|221.49958448518|221.49958448518|221.49958448518|217.07092401837|213.34589683141|213.34589683141|213.34589683141|206.85027897717|197.15447799764|193.64926036638|193.64926036638|193.64926036638|192.421629397|192.421629397|185.28347191979|178.34441826265|176.57773135085|176.57773135085|176.57773135085|176.57773135085|176.57773135085|167.35706756268|160.29522162184|-190.6313169671||-190.6313169671|-190.6313169671|-190.6313169671|-190.6313169671|-190.6313169671|-190.6313169671|-190.6313169671|-190.6313169671|-190.6313169671|-190.6313169671|-190.6313169671|-190.6313169671|-190.6313169671|-190.6313169671|-194.69383537503|158.63211693499|158.63211693499|158.63211693499|158.63211693499|158.63211693499|158.63211693499|158.63211693499|158.63211693499|158.63211693499|158.63211693499|158.63211693499|158.15159174935|-178.19763738847|-178.19763738847|-178.19763738847|-181.41181799809|-184.13256843266|-184.708408861|-184.90211797273|174.86411488159|174.86411488159|174.86411488159|174.86411488159||174.86411488159|174.21458236491|172.13508385326|172.00621126654|168.50523141757|167.42582293814|167.42582293814|167.42582293814|166.33258534875|164.73231868177|163.6577592997|163.6577592997|163.6577592997|163.6577592997|163.6577592997|163.6577592997|163.6577592997|163.6577592997|163.20028115956||161.84642835952|160.6193623686|158.43762176833|158.12082879732|158.12082879732|157.197033116|-163.65998840332|-163.65998840332|-163.65998840332|-163.65998840332|-163.65998840332||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|86.519396690898|86.519396690898|86.519396690898|86.519396690898|86.519396690898|86.519396690898|86.519396690898|86.519396690898|86.519396690898|86.519396690898|86.519396690898|86.519396690898|86.519396690898|86.519396690898|86.519396690898|86.519396690898|86.519396690898|84.113775152159|81.147528218111|79.941443054522|79.941443054522|79.941443054522|79.941443054522|73.198569607564|72.895919864034|72.895919864034|72.895919864034|72.895919864034||72.895919864034|72.895919864034|72.895919864034|72.895919864034|72.895919864034|72.895919864034|72.895919864034|72.895919864034|72.895919864034|72.895919864034|67.898947469234|63.42819500393|63.42819500393|63.42819500393|63.42819500393|63.42819500393|63.42819500393|63.42819500393|63.42819500393|63.42819500393|63.42819500393|63.42819500393|63.42819500393|63.42819500393|63.42819500393|62.711885880831|61.680121351666|61.680121351666|61.680121351666|58.462307407762||58.462307407762|55.245774258547|55.245774258547|55.245774258547|55.245774258547|55.245774258547|55.245774258547|55.245774258547|55.245774258547|55.245774258547|55.245774258547|-72.429875343587|-72.429875343587|-72.429875343587|-72.429875343587|-72.429875343587|-72.429875343587|-73.567830428759|-73.567830428759|-73.567830428759|-73.567830428759|-79.718699730414|-82.405219277825|-82.666911876959|-87.124458934171|-87.124458934171|-87.124458934171|-87.124458934171|-87.124458934171|-87.124458934171|-89.111064329526|-91.624679531937|-91.624679531937|81.144095855315|81.144095855315|81.144095855315|81.144095855315|79.983231757185||79.983231757185|79.983231757185|78.851643056893|77.375161139196|75.322957957261|-84.134161212726|-84.134161212726|-84.134161212726|-84.134161212726|-84.134161212726|-84.134161212726|-84.134161212726|-84.134161212726|-84.134161212726|-84.134161212726|-84.134161212726|-84.134161212726|-84.134161212726|-84.134161212726||-84.134161212726|-84.134161212726|-84.134161212726|-84.134161212726|-84.377958751038|-85.316618257446|-86.90596506958|-88.477462799072|-88.717461090088|-91.812728118896|-92.794651031494||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00589|17606|/equities/zillow|R1000GROWTH|53.37858719076|53.37858719076|53.37858719076|53.37858719076|53.37858719076|53.37858719076|53.37858719076|53.37858719076|53.37858719076|53.37858719076|53.37858719076|53.37858719076|53.37858719076|53.37858719076|53.37858719076|53.37858719076|53.37858719076|53.37858719076|53.37858719076|53.37858719076|53.37858719076|52.83120753197|50.081897808756|49.607331280695|49.607331280695|49.607331280695|49.607331280695|49.607331280695||45.599050739061|44.071100688258|42.981316508657|42.981316508657|42.981316508657|42.981316508657|42.981316508657|42.981316508657|42.981316508657|42.981316508657|42.761237610056|38.141498871064|36.113732995165|35.816093963134|35.535056801126|35.535056801126|35.535056801126|35.535056801126|34.324505827477|33.008894838283|30.589606511802|29.96956129892|29.26436962358|29.26436962358|29.26436962358|29.26436962358|29.26436962358|29.26436962358|29.26436962358|29.26436962358||29.26436962358|27.234855484872|26.800392389197|25.507114732254|25.507114732254|25.507114732254|25.507114732254|25.507114732254|25.507114732254|25.507114732254|25.507114732254|24.274571034631|-38.863712796246|-38.863712796246|-38.863712796246|-38.863712796246|-38.863712796246|-42.788569459954|-44.038965765678|-48.228105223281|-48.228105223281|-53.324561079457|-54.540622667157|-55.025135415222|-58.554595092298|-61.158995843995|-62.541617808937|-62.541617808937|-62.541617808937|-62.541617808937|-63.421800015369|-65.443110119412|-66.36345485748|58.821536357659|58.821536357659|58.821536357659|49.500595842752|48.212885312409||47.448870163605|47.448870163605|47.329717848827|47.329717848827|46.81872511858|46.81872511858|46.000248707602|45.474719141666|45.125855635661|45.125855635661|45.125855635661|45.125855635661|45.125855635661|45.125855635661|45.125855635661|45.125855635661|-48.286991882324|-48.286991882324|-48.286991882324||-48.286991882324|-48.286991882324|-48.286991882324|-48.286991882324|-48.286991882324|-48.286991882324|-48.286991882324|-48.286991882324|-48.286991882324|-48.286991882324|-48.894992828369||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH|101.02143132762|98.499646479071|95.882382823561|93.628118172975|93.628118172975|93.628118172975|93.628118172975|93.628118172975|92.644815860348|92.644815860348|92.644815860348|92.644815860348|92.644815860348|92.644815860348|92.644815860348|92.644815860348|92.644815860348|92.644815860348|92.644815860348|92.644815860348|92.644815860348|92.644815860348|92.644815860348|91.708139709645|91.708139709645|91.708139709645|91.708139709645|91.708139709645||91.708139709645|91.59714020812|91.59714020812|91.59714020812|91.59714020812|91.59714020812|91.59714020812|91.59714020812|91.59714020812|91.59714020812|88.824974543806|88.824974543806|85.676085267857|84.685066776754|84.685066776754|84.685066776754|84.685066776754|84.685066776754|84.685066776754|84.685066776754|82.710377354623|81.965329323876|79.905919351697|79.076814121818|79.076814121818|76.640345938576|74.973160407689|68.88764304603|68.88764304603|64.708344347252||64.708344347252|63.515936196925|61.307430599664|60.535928287311|60.535928287311|60.535928287311|60.535928287311|60.535928287311|59.17714557626|56.89127116709|56.131415001872|-71.09570836357|-71.09570836357|-71.09570836357|-71.09570836357|-71.09570836357|-71.09570836357|-71.09570836357|-71.09570836357|-73.895786807843|-74.195322617235|-76.958155922032|-76.958155922032|-76.958155922032|-78.476919416343|-78.476919416343|-78.476919416343|-78.476919416343|-78.476919416343|-78.476919416343|-78.476919416343|-78.476919416343|-78.476919416343|-78.476919416343|-79.445844371233|73.310883680442|73.310883680442|71.19431725195||71.044798116452|70.197550699188|69.784756556795|69.784756556795|69.183063179968|69.124939921568|69.124939921568|69.124939921568|69.124939921568|69.098569340047|69.098569340047|69.098569340047|69.098569340047|69.098569340047|69.098569340047|69.098569340047|69.098569340047|69.098569340047|69.098569340047||68.876184934308|68.704653097446|67.687950480046|67.445612027397|67.445612027397|-71.855007171631|-71.855007171631|-71.855007171631|-71.855007171631|-71.855007171631|-71.855007171631||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|-112.0779495014|-112.0779495014|-112.0779495014|-112.0779495014|-112.0779495014|-112.0779495014|-112.72761358183|-112.72761358183|-112.72761358183|-112.72761358183|-112.72761358183|-112.72761358183|-112.72761358183|-112.72761358183|-112.72761358183|-113.20295560538|100.31659455185|100.31659455185|100.31659455185|100.31659455185|100.31659455185|100.31659455185|97.626772826302|96.734747720414|93.83249921341|93.304695866056|89.995773557318|89.995773557318||89.995773557318|89.995773557318|89.995773557318|89.995773557318|89.995773557318|89.995773557318|89.995773557318|89.995773557318|89.995773557318|89.995773557318|89.995773557318|89.995773557318|89.995773557318|89.995773557318|89.995773557318|89.995773557318|89.995773557318|88.483658105679|85.617588703848|85.617588703848|85.617588703848|85.617588703848|85.617588703848|85.617588703848|85.617588703848|85.617588703848|83.589673941978|83.589673941978|83.589673941978|79.504635644895||79.266261234264|79.068541504325|79.068541504325|79.068541504325|79.068541504325|79.068541504325|79.068541504325|79.068541504325|79.068541504325|76.49004637023|76.145606637223|-96.924299947541|-96.924299947541|-96.924299947541|-102.29693470191|-105.43436912489|-105.43436912489|-108.52134688237|-108.52134688237|-108.52134688237|-108.52134688237|-110.69093643668|-110.69826397899|-110.73695887463|-118.45989229724|-118.45989229724|-118.45989229724|-118.45989229724|-118.45989229724|-118.45989229724|-121.93265663303|-127.82517556258|-129.17367540843|-129.17367540843|-133.15808377763|-133.15808377763|-133.15808377763|-133.15808377763||-133.15808377763|-133.15808377763|-133.15808377763|-133.15808377763|-133.15808377763|-133.15808377763|-133.15808377763|-133.15808377763|-133.15808377763|-133.15808377763|-134.33897787222|-137.12108830488|133.88933745814|133.88933745814|133.88933745814|133.88933745814|133.88933745814|133.88933745814|133.88933745814||132.9180952296|132.9180952296|132.9180952296|130.61788328326|130.03653715095|128.73504975594|125.24671716995|121.88302368927|-131.06002044678|-131.06002044678|-131.06002044678||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|-70.561195489211|-70.561195489211|-70.561195489211|-70.561195489211|-70.561195489211|-70.561195489211|-71.064660094892|-72.172359871171|-72.172359871171|-73.227167982258|-73.227167982258|-74.138575170808|-74.138575170808|-74.138575170808|-74.786508016592|-74.786508016592|67.139897305935|67.139897305935|67.139897305935|65.660436161325|65.284492902753|65.284492902753|64.021235119328|64.021235119328|64.021235119328|63.286926096264|63.197697340983|62.486887070357||61.433990827828|61.433990827828|60.586100224686|-66.905565015609|-66.905565015609|-66.905565015609|-66.905565015609|-67.139513589867|-69.032837555526|-69.032837555526|-69.032837555526|-69.032837555526|-69.032837555526|-69.032837555526|-69.032837555526|-69.503445652263|-69.503445652263|-69.503445652263|-69.503445652263|-69.503445652263|-69.503445652263|-69.503445652263|-69.503445652263|-69.503445652263|-70.25366398122|-70.25366398122|-70.25366398122|-70.25366398122|-70.25366398122|-70.25366398122||-70.25366398122|-70.25366398122|-70.25366398122|-70.25366398122|-70.25366398122|-70.25366398122|-70.25366398122|-70.25366398122|-70.25366398122|-70.25366398122|-70.25366398122|-70.25366398122|-70.25366398122|-70.25366398122|-72.191330841404|-72.191330841404|-72.191330841404|-75.091478271861|-77.236685657887|-77.236685657887|-77.236685657887|69.340226112456|69.340226112456|69.340226112456|69.340226112456|69.340226112456|69.340226112456|-77.335238604428|-77.335238604428|-77.335238604428|-80.334711238943|-82.216902597306|-83.127110012768|-83.715111221849|-83.715111221849|-83.715111221849|-83.715111221849|-83.715111221849||-83.715111221849|-83.715111221849|-83.715111221849|-83.715111221849|-83.715111221849|-83.715111221849|-83.715111221849|-83.715111221849|-83.715111221849|-83.715111221849|-83.715111221849|-84.003458727267|-84.325000762939|-84.325000762939|-84.325000762939|-84.325000762939|-84.325000762939|-84.325000762939|-84.325000762939||-84.325000762939|-84.325000762939|-84.325000762939|-84.325000762939|-84.325000762939|-84.325000762939|-84.325000762939|-84.325000762939|-84.325000762939|-84.325000762939|-84.325000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|36.15613349636|36.15613349636|36.15613349636|36.15613349636|36.15613349636|36.15613349636|36.15613349636|36.15613349636|36.15613349636|36.15613349636|36.15613349636|36.15613349636|36.15613349636|36.15613349636|36.15613349636|36.15613349636|36.15613349636|36.15613349636|36.15613349636|36.095704435857|34.937448898456|34.760499971334|33.719446201263|33.148826832173|32.662586047249|32.425652850554|32.359057705586|32.292285805482||30.668651666396|30.508020266292|30.508020266292|30.508020266292|30.508020266292|30.508020266292|30.508020266292|30.508020266292|30.508020266292|30.508020266292|30.508020266292|30.508020266292|30.508020266292|30.508020266292|30.508020266292|30.508020266292|30.508020266292|30.508020266292|29.999467700055|28.949963509298|27.536069379092|26.907563074477|26.907563074477|26.907563074477|26.907563074477|26.907563074477|26.907563074477|26.907563074477|26.907563074477|26.907563074477||26.907563074477|-32.575861845468|-32.575861845468|-32.575861845468|-32.575861845468|-32.575861845468|-32.575861845468|-32.575861845468|-32.575861845468|-32.575861845468|-32.575861845468|-32.575861845468|-32.575861845468|-32.575861845468|-34.644897818477|-34.644897818477|-34.644897818477|-34.644897818477|-34.644897818477|-34.644897818477|-34.644897818477|-37.079886091982|-37.119673409623|-37.119673409623|-38.31378125182|-38.31378125182|-38.31378125182|-38.31378125182|-38.31378125182|-38.31378125182|-39.73142315537|-41.093247908025|-41.350205790888|38.249320726715|38.249320726715|38.249320726715|38.249320726715|38.249320726715||38.249320726715|38.249320726715|37.483690188022|37.012432228295|35.99881568084|35.842399822751|35.842399822751|35.842399822751|35.842399822751|35.842399822751|35.842399822751|35.842399822751|35.842399822751|35.842399822751|35.842399822751|35.842399822751|35.842399822751|35.842399822751|35.842399822751||35.842399822751|35.113385658646|-36.424999237061|-36.424999237061|-36.424999237061|-36.424999237061|-36.424999237061|-36.424999237061|-36.424999237061|-36.424999237061|-36.424999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|178.6696052434|176.84713082858|176.84713082858|176.84713082858|176.84713082858|176.84713082858|176.84713082858|176.84713082858|176.84713082858|169.9834750024|165.95441721187|161.89935279672|153.4759527399|152.75160791629|146.2550429665|146.2550429665|146.2550429665|146.2550429665|146.2550429665|146.2550429665|146.2550429665|146.2550429665|144.0100419083|-187.6682089497|-187.6682089497|-187.6682089497|-187.6682089497|-199.40356092203||-199.40643383236|-199.40643383236|-200.71665403837|-200.71665403837|-202.76905295577|154.26042484005|154.26042484005|154.26042484005|154.26042484005|152.92379934214|146.85644469683|141.13437923265|137.68047506809|137.68047506809|98.658860762914|98.601985723394|98.601985723394|97.334430887321|96.282698103697|95.318555669553|87.375620767549|76.137352966683|72.849321888573|72.849321888573|70.923696039658|63.449109287771|61.316392718727|61.316392718727|61.316392718727|56.668757275513||56.668757275513|54.169729475369|54.025253141578|46.988618891168|34.350770865862|34.350770865862|34.350770865862|34.350770865862|34.350770865862|34.350770865862|34.350770865862|28.482523506421|-43.961769725151|-43.961769725151|-43.961769725151|-43.961769725151|-46.273633799363|-48.719593190935|-54.730657736225|-55.671286653328|-57.928651252111|-65.288501967678|-67.476111983468|-70.292902839637|-74.889893307129|-76.651222840329|-76.651222840329|-76.651222840329|-76.651222840329|-76.651222840329|-85.598583476831|-87.129731528908|-87.129731528908|-88.386367975506|-93.370965943108|-94.19828874654|-94.19828874654|-96.087547324172||-97.222269718372|-103.72085644639|-109.55761927406|-110.0240213478|-110.39614106601|-110.39614106601|-110.39614106601|-110.39614106601|-110.39614106601|-110.39614106601|-111.23626668129|99.638503501019|99.638503501019|99.638503501019|99.638503501019|99.638503501019|99.638503501019|99.638503501019|96.067784041388||95.125046481595|95.125046481595|93.660608015574|91.190670978269|-101.82998275757|-101.82998275757|-101.82998275757|-101.82998275757|-101.82998275757|-101.82998275757|-101.82998275757||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|386.40110744772|386.40110744772|386.40110744772|386.40110744772|386.40110744772|386.40110744772|386.40110744772|386.40110744772|383.35068898|380.4270730981|380.4270730981|380.4270730981|380.4270730981|380.4270730981|380.4270730981|380.4270730981|380.4270730981|379.99146794241|379.99146794241|379.99146794241|379.99146794241|379.99146794241|366.79967080715|366.79967080715|360.79891850367|360.79891850367|360.79891850367|360.79891850367||346.53879162354|343.81532877334|338.4603608278|329.26261574996|325.06478328868|325.06478328868|325.06478328868|325.06478328868|325.06478328868|325.06478328868|322.89974869803|314.47639178253|305.534310436|298.98924371903|291.81283662208|291.81283662208|291.81283662208|290.46258817656|269.66509973719|257.09067410577|251.99434345808|251.99434345808|251.99434345808|251.99434345808|251.99434345808|248.47148289775|243.72431763425|243.72431763425|241.47034166935|232.82153794357||232.82153794357|224.52171174231|222.61800301012|221.64534775843|221.64534775843|221.64534775843|221.64534775843|221.64534775843|204.96093768135|-309.96463350531|-309.96463350531|-309.96463350531|-309.96463350531|-309.96463350531|-309.96463350531|-309.96463350531|-309.96463350531|-325.01736825569|-356.44374586325|-357.80753333752|-357.80753333752|-385.66613099514|-387.26072457034|-389.08022470163|-412.11468910738|-412.11468910738|-412.11468910738|-412.11468910738|-412.11468910738|-412.11468910738|-419.13908497011|-429.78232951866|-433.06959472157|-433.06959472157|406.37228858911|406.37228858911|406.37228858911|397.36199790066||395.74150322521|395.74150322521|395.74150322521|395.74150322521|395.74150322521|395.74150322521|395.74150322521|395.74150322521|395.74150322521|394.60494151455|394.60494151455|394.60494151455|394.60494151455|394.60494151455|394.60494151455|394.60494151455|394.60494151455|392.47936922027|390.49826437079||390.49826437079|390.49826437079|390.49826437079|390.49826437079|390.49826437079|387.66586055847|382.64818890991|-395.18000793457|-395.18000793457|-395.18000793457|-395.18000793457||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|240.36713363017|230.3029220511|223.35381401131|218.92248224414|218.92248224414|216.62062273383|216.62062273383|216.62062273383|215.01680724223|209.28533985438|201.43704618152|198.60240615734|198.60240615734|198.60240615734|198.60240615734|198.60240615734|198.60240615734|198.60240615734|198.60240615734|198.60240615734|198.60240615734|198.60240615734|196.1542297351|189.8830362942|185.53225736113|184.09388564245|184.09388564245|184.09388564245||181.94654658785|177.2522731727|169.49919763601|168.4252346891|168.4252346891|167.59082167875|154.20646395431|143.00266127804|143.00266127804|137.94125128034|135.01689307164|127.6945513296|117.57839399442|112.80947518798|112.80947518798|112.80947518798|112.80947518798|112.80947518798|112.80947518798|112.80947518798|110.23573813581|110.23573813581|108.4242093314|106.12187152895|106.12187152895|101.08374866946|98.930097761569|98.930097761569|98.930097761569|93.497216744354||88.326500304463|85.111713087299|85.111713087299|85.111713087299|85.111713087299|85.111713087299|85.111713087299|85.111713087299|85.111713087299|85.111713087299|85.111713087299|-117.40909186844|-117.40909186844|-117.40909186844|-117.40909186844|-117.40909186844|-117.40909186844|-120.37454468943|-127.10505101126|-130.6367273792|-130.6367273792|-140.43247588304|-141.46719554427|-144.2324401379|-147.19584592698|-147.19584592698|-147.19584592698|-147.19584592698|-147.19584592698|-147.19584592698|-147.19584592698|-147.19584592698|-147.19584592698|-147.19584592698|-154.13483528426|-157.89204093406|143.66439828398|139.03655592073||137.49505918412|135.48679267655|135.48679267655|135.48679267655|135.48679267655|135.48679267655|135.48679267655|135.48679267655|135.38476214685|132.79529100301|132.62739292047|132.62739292047|-144.37001800537|-144.37001800537|-144.37001800537|-144.37001800537|-144.37001800537|-144.37001800537|-144.37001800537||-144.37001800537|-144.37001800537|-144.37001800537|-144.37001800537|-144.37001800537|-144.37001800537|-144.37001800537|-144.37001800537|-144.37001800537|-144.37001800537|-144.37001800537||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00597|100228|/equities/paylocity-holdng|R1000GROWTH|136.96896267448|131.0352323377|128.68103190791|128.68103190791|128.68103190791|128.68103190791|128.68103190791|128.68103190791|125.46465767033|125.46465767033|122.89684304271|121.05166479999|121.05166479999|121.05166479999|121.05166479999|121.05166479999|121.05166479999|121.05166479999|121.05166479999|121.05166479999|121.05166479999|121.05166479999|116.04129968147|113.39365753046|109.24982833705|109.24982833705|104.73925314834|103.31782352583||102.72970835535|102.72970835535|102.30778713982|102.30778713982|100.73621214642|100.73621214642|100.73621214642|100.73621214642|100.73621214642|100.73621214642|100.73621214642|100.73621214642|94.828845964696|93.818348648783|93.818348648783|93.818348648783|93.818348648783|87.510947707225|81.526780767495|76.252409109086|76.252409109086|76.252409109086|76.252409109086|76.252409109086|76.252409109086|76.252409109086|76.252409109086|76.252409109086|76.252409109086|75.248034882215||75.248034882215|-100.60752944258|-100.60752944258|-100.60752944258|-100.60752944258|-105.46336448753|-108.85262688623|-112.04072077515|-112.04072077515|-112.04072077515|-112.04072077515|-112.04072077515|-112.04072077515|-112.04072077515|-112.04072077515|-112.04072077515|-112.04072077515|-119.80909986557|-119.80909986557|-125.20784286292|-125.20784286292|-134.35427033936|-138.4064095554|-138.82212332192|-144.85232282573|-144.85232282573|-144.85232282573|-144.85232282573|-144.85232282573|-144.85232282573|-149.18091123296|-150.20451402208|-150.20451402208|135.54723356164|135.54723356164|135.54723356164|135.54723356164|-149.67026677882||-149.67026677882|-149.67026677882|-149.67026677882|-149.67026677882|-149.67026677882|-149.67026677882|-149.67026677882|-155.53529024957|137.2035584887|133.51174158972|133.51174158972|133.51174158972|133.51174158972|133.51174158972|133.51174158972|133.51174158972|133.51174158972|133.51174158972|133.51174158972||131.50637388143|129.27041318585|128.45657176629|127.26563919534|127.25793677955|125.23881521919|124.37813388748|-131.69500732422|-131.69500732422|-131.69500732422|-131.69500732422||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00598|1096128|/equities/guardant-health|R1000GROWTH|-90.937526595298|-90.937526595298|-90.937526595298|-90.937526595298|-90.937526595298|-90.937526595298|-90.937526595298|-90.937526595298|-90.937526595298|-90.937526595298|-90.937526595298|-90.937526595298|-90.937526595298|-90.937526595298|-90.937526595298|-92.783918049274|-94.952860811534|-94.952860811534|-95.572070416678|82.659804347726|82.659804347726|82.659804347726|82.659804347726|82.659804347726|82.659804347726|82.659804347726|82.659804347726|82.659804347726||82.659804347726|82.659804347726|82.659804347726|81.856062541105|81.856062541105|81.856062541105|81.856062541105|81.856062541105|81.856062541105|76.972174273716|76.972174273716|71.420193366195|68.652433055402|-80.79810767707|-80.79810767707|-80.79810767707|-80.79810767707|-80.79810767707|-80.79810767707|-80.79810767707|-80.79810767707|-80.79810767707|-80.79810767707|-80.79810767707|-80.79810767707|-80.79810767707|-80.79810767707|-80.79810767707|-80.79810767707|-80.79810767707||-80.79810767707|-80.79810767707|-80.79810767707|-80.79810767707|-80.79810767707|-85.364008750483|-85.662452946709|-85.662452946709|-85.662452946709|-85.662452946709|-85.662452946709|-85.662452946709|-85.662452946709|-85.662452946709|-85.662452946709|-85.662452946709|-85.662452946709|-85.797725954106|-86.365158779127|-86.365158779127|-86.365158779127|-86.365158779127|-89.099062105795|-89.26166654328|-89.26166654328|-89.26166654328|-89.26166654328|-89.26166654328|-89.26166654328|-89.26166654328|-89.26166654328|-89.26166654328|-89.26166654328|78.214854561504|78.214854561504|77.761919535747|77.761919535747|-85.525170971341||-85.525170971341|-85.525170971341|-85.525170971341|-85.525170971341|-85.525170971341|-85.525170971341|-85.525170971341|-85.525170971341|-85.525170971341|-85.525170971341|-85.525170971341|77.18278589008|77.18278589008|77.18278589008|77.18278589008|77.18278589008|77.18278589008|77.18278589008|77.162268906437||77.162268906437|-83.659992218018|-83.659992218018|-83.659992218018|-83.659992218018|-83.659992218018|-83.659992218018|-83.659992218018|-83.659992218018|-83.659992218018|-83.659992218018||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|-50.029002321461|-50.029002321461|-50.029002321461|-50.193891035957|-51.3659908368|-51.90665860461|-53.445730477426|-55.827628125199|-55.827628125199|-56.260390108366|-56.260390108366|-56.260390108366|-56.260390108366|-56.260390108366|-56.260390108366|-56.260390108366|48.9056974363|48.9056974363|48.9056974363|44.859041420583|40.294891163115|39.679322980514|37.866468613535|37.061549281214|37.061549281214|37.061549281214|37.061549281214|37.061549281214||35.000800849889|35.000800849889|34.986446753579|34.128829734676|33.469253717918|31.751861288211|31.751861288211|31.751861288211|31.751861288211|31.751861288211|31.751861288211|31.751861288211|31.751861288211|31.751861288211|31.751861288211|31.751861288211|31.751861288211|31.004288887603|26.431708467915|26.359282644828|26.359282644828|25.599225742111|23.421179847846|23.421179847846|23.421179847846|23.421179847846|23.421179847846|23.421179847846|23.421179847846|23.421179847846||23.421179847846|23.039643690464|-33.452096216227|-33.452096216227|-33.452096216227|-33.452096216227|-33.452096216227|-33.452096216227|-33.452096216227|-33.452096216227|-33.452096216227|-33.452096216227|-33.452096216227|-33.452096216227|-33.452096216227|-33.452096216227|-33.452096216227|-38.647885155176|-40.942094828789|-42.186721033158|-42.186721033158|-44.974134650829|-45.352080599029|-45.352080599029|-64.337311285026|-69.169788697569|-70.303431265133|-70.303431265133|-70.303431265133|-70.303431265133|-70.303431265133|-74.922701668494|-78.060780869317|-80.126976607455|-80.168882065579|-80.168882065579|-80.168882065579|-80.168882065579||-80.168882065579|-80.168882065579|-80.168882065579|-80.168882065579|-80.502089692006|-81.295954439052|-81.295954439052|-81.295954439052|-81.295954439052|-81.295954439052|-82.67161551781|-83.649018513577|-86.714463167077|-87.127183416028|-88.176310939413|-90.429238446136|-91.973043158738|-93.81615755634|-95.516287936949||-97.446985392861|-97.606216189661|-97.606216189661|-97.853019870429|-98.391129561165|-100.12403432076|-100.73170239334|-101.54999923706|-101.54999923706|-101.54999923706|-101.54999923706||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|-145.76251957179|-147.79595239693|-148.1801047649|141.89684805275|141.89684805275|141.89684805275|141.89684805275|136.20149542889|135.53826940895|135.53826940895|-150.55180454275|-150.55180454275|-150.55180454275|-150.55180454275|-152.19589932783|-153.85545024191|139.99146402818|139.99146402818|139.99146402818|139.99146402818|139.99146402818|139.99146402818|139.99146402818|139.96773760564|139.7119369799|127.62938184805|125.70182231273|125.70182231273||125.70182231273|125.70182231273|125.70182231273|125.70182231273|125.70182231273|125.70182231273|125.70182231273|125.70182231273|125.70182231273|125.70182231273|122.74591619003|117.86917472833|117.86917472833|117.86917472833|117.86917472833|117.86917472833|117.86917472833|117.60908059007|117.51992880674|117.51992880674|117.51992880674|117.51992880674|117.51992880674|117.51992880674|117.51992880674|117.51992880674|116.91659468381|113.40844131806|113.28382127924|109.63292414076||109.63292414076|104.27880844945|101.48700952391|96.663900267862|93.756436796779|93.756436796779|93.756436796779|93.756436796779|91.522024056051|91.522024056051|91.522024056051|-117.475797484|-117.475797484|-117.475797484|-117.475797484|-117.475797484|-117.475797484|-119.74866636338|-122.17736680438|-122.17736680438|-122.17736680438|-130.80652947848|-130.80652947848|-130.80652947848|-137.35336669755|-139.50026471511|-139.50026471511|-139.50026471511|-139.50026471511|-142.20474409942|-154.8624845598|-161.1827678784|-163.16084417858|-164.04260735554|152.35115894474|152.35115894474|152.35115894474|149.8957316522||149.89137216455|147.09644376357|147.09644376357|-157.91700753225|-157.91700753225|-157.91700753225|-157.91700753225|-157.91700753225|-157.91700753225|-157.91700753225|-157.91700753225|-157.91700753225|-157.91700753225|-157.91700753225|-157.91700753225|-159.31035302734|-159.31035302734|-159.31035302734|-159.31035302734||-159.31035302734|-159.31035302734|-159.31035302734|-159.31035302734|-159.31035302734|-159.31035302734|-159.31035302734|-159.31035302734|-161.23401794434|-161.23401794434|-162.76002502441||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH|92.930384896493|92.930384896493|92.930384896493|92.930384896493|92.930384896493|92.930384896493|92.930384896493|92.930384896493|89.627539240057|89.627539240057|89.627539240057|89.627539240057|89.627539240057|89.627539240057|89.627539240057|89.627539240057|89.627539240057|89.627539240057|89.627539240057|89.627539240057|89.627539240057|89.627539240057|89.627539240057|89.627539240057|89.627539240057|89.627539240057|89.627539240057|89.627539240057||89.627539240057|89.627539240057|89.627539240057|89.627539240057|89.627539240057|87.561162147114|87.561162147114|87.561162147114|87.561162147114|87.561162147114|87.561162147114|87.561162147114|84.638785849223|83.774630236247|83.774630236247|83.774630236247|83.774630236247|83.774630236247|83.774630236247|83.774630236247|82.761436074664|82.761436074664|82.761436074664|82.761436074664|82.761436074664|79.776593519239|79.262436161682|79.262436161682|79.262436161682|73.799389585571||-90.616842035279|-90.616842035279|-90.616842035279|-90.616842035279|-90.616842035279|-90.616842035279|-90.616842035279|-90.616842035279|-90.616842035279|-90.616842035279|-90.616842035279|-90.616842035279|-90.616842035279|-90.616842035279|-91.529533235039|-91.529533235039|-91.529533235039|-91.529533235039|-92.848370701964|-95.362865538871|-95.362865538871|-97.245888705365|-97.245888705365|-97.245888705365|-97.245888705365|-97.245888705365|-97.245888705365|-97.245888705365|-97.245888705365|-97.245888705365|86.415925471577|86.415925471577|86.415925471577|86.415925471577|86.415925471577|86.415925471577|86.415925471577|85.858804774055||85.454227526728|84.976921593419|84.888797904906|84.626999062362|84.132223096228|83.706358978855|82.039009825973|82.039009825973|82.039009825973|82.039009825973|77.12112296134|72.545136165948|71.129594485331|69.550109510475|50.319014639735|50.319014639735|50.319014639735|50.319014639735|50.319014639735||50.319014639735|49.678903680245|-55.87300453186|-55.87300453186|-55.87300453186|-55.87300453186|-55.87300453186|-55.87300453186|-55.87300453186|-55.87300453186|-56.055002212524||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH|167.91768913503|-187.34750204728|-187.34750204728|-187.34750204728|-187.34750204728|-187.34750204728|-187.34750204728|-187.34750204728|-187.34750204728|-187.34750204728|-187.34750204728|-187.34750204728|-187.34750204728|-187.34750204728|-187.34750204728|-187.34750204728|-191.7117030134|-191.7117030134|-191.7117030134|-191.7117030134|-191.7117030134|-191.7117030134|-191.7117030134|-191.7117030134|-191.7117030134|-191.7117030134|-191.7117030134|-194.04274515404||-194.04274515404|-194.04274515404|-194.04274515404|-194.04274515404|-194.04274515404|-194.04274515404|-194.04274515404|-194.04274515404|165.99017050626|165.99017050626|165.99017050626|165.99017050626|165.99017050626|165.99017050626|165.99017050626|165.99017050626|165.99017050626|165.99017050626|165.99017050626|165.99017050626|162.69686150951|157.17095804659|154.55328634544|149.47420711831|148.54467583051|147.16629834032|144.53645457003|137.11438982987|-170.40739849264|-170.40739849264||-170.40739849264|-170.40739849264|-170.40739849264|-170.40739849264|-170.40739849264|-170.40739849264|-170.40739849264|-170.40739849264|-170.40739849264|-170.40739849264|-170.40739849264|-170.40739849264|-170.40739849264|-170.40739849264|-178.15543153764|-178.15543153764|-179.13048996397|-180.25720537447|-188.9442797482|-188.9442797482|-188.9442797482|-188.9442797482|-188.9442797482|-188.9442797482|-188.9442797482|-188.9442797482|-188.9442797482|-188.9442797482|-188.9442797482|-188.9442797482|-188.9442797482|-188.9442797482|-197.52308599817|180.16998586201|180.16998586201|180.16998586201|180.16998586201|177.62832037104||176.4953563069|173.19484661406|171.15760663688|170.90233965648|168.82769348673|168.82769348673|168.82769348673|168.82769348673|168.82769348673|165.19029829228|165.19029829228|165.19029829228|165.19029829228|162.15645241433|160.69573871802|160.69573871802|158.61137445449|158.55430834027|152.82145354187||-166.10092021027|-166.10092021027|-166.10092021027|-166.10092021027|-166.10092021027|-166.10092021027|-166.10092021027|-167.75491090393|-168.8798979187|-169.46599731445|-170.23999023438||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|-76.646978696617|-76.646978696617|-76.646978696617|-76.646978696617|-76.646978696617|66.484119407975|66.484119407975|66.484119407975|66.484119407975|66.484119407975|66.484119407975|66.484119407975|66.484119407975|66.484119407975|66.484119407975|66.484119407975|66.484119407975|66.484119407975|66.484119407975|66.484119407975|59.700692062735|58.936179277158|58.936179277158|58.936179277158|58.936179277158|58.936179277158|58.936179277158|58.936179277158||57.109362625255|56.519710945953|56.519710945953|53.897457149149|53.68939191289|53.68939191289|53.68939191289|53.68939191289|53.68939191289|53.68939191289|53.68939191289|53.68939191289|-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533||-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533|-63.696138760387|-63.696138760387|-63.696138760387|-67.467374798257|-75.17263878341|-75.942953774903|-75.942953774903|-85.117726111383|-86.381363312371|-88.064846056443|-91.290872567024|-91.290872567024|-91.290872567024|-91.290872567024|-91.290872567024|-91.290872567024|-92.80152510838|-95.207246560038|-96.748608238367|-97.696789457696|92.020508836198|92.020508836198|92.020508836198|92.020508836198||92.020508836198|91.426123167065|90.919584195909|90.714494476292|90.714494476292|90.714494476292|90.714494476292|90.714494476292|90.714494476292|90.714494476292|90.714494476292|90.714494476292|90.714494476292|90.365546925834|89.915709380137|89.915709380137|89.915709380137|89.915709380137|88.946902464746||88.663219874566|88.152470104634|-91.102803192139|-91.102803192139|-91.102803192139|-91.102803192139|-91.102803192139|-91.102803192139|-91.102803192139|-91.742002868652|-91.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|42.498996653237|42.498996653237|41.459997722483|39.611009486291|39.611009486291|39.611009486291|-47.454927732447|-47.454927732447|-47.454927732447|-47.454927732447|-47.454927732447|-47.454927732447|-47.454927732447|-47.454927732447|-47.454927732447|-47.454927732447|40.197820860375|40.197820860375|40.197820860375|40.197820860375|40.197820860375|40.197820860375|40.197820860375|40.197820860375|40.197820860375|40.197820860375|40.197820860375|40.197820860375||40.197820860375|40.197820860375|40.197820860375|40.197820860375|40.197820860375|40.197820860375|40.197820860375|40.197820860375|40.197820860375|38.270357350761|36.897618218985|34.439299394386|30.830130157006|30.830130157006|30.830130157006|30.830130157006|30.830130157006|30.830130157006|30.830130157006|30.830130157006|29.592367341267|29.483121212044|28.164539239714|26.692801473217|26.24533377497|25.87092686592|25.614065815988|24.14180355753|24.14180355753|24.14180355753||24.14180355753|22.284226001253|-30.896572691537|-30.896572691537|-30.896572691537|-30.896572691537|-30.896572691537|-30.896572691537|-30.896572691537|-30.896572691537|-30.896572691537|-30.896572691537|-30.896572691537|-30.896572691537|-30.896572691537|-30.896572691537|-30.896572691537|-31.993970772003|-34.513300891689|-37.718111669545|-37.720124204428|-39.159582729109|-40.926758363256|-43.017508800835|33.787871336458|33.787871336458|33.787871336458|33.787871336458|33.787871336458|33.787871336458|33.787871336458|33.787871336458|33.787871336458|33.787871336458|33.787871336458|33.787871336458|33.787871336458|33.787871336458||33.787871336458|33.787871336458|33.787871336458|33.787871336458|33.787871336458|33.787871336458|33.787871336458|33.787871336458|33.378314133958|33.378314133958|33.378314133958|33.378314133958|33.378314133958|33.378314133958|33.378314133958|33.378314133958|33.378314133958|33.378314133958|33.308040691104||33.308040691104|-37.359998703003|-37.359998703003|-37.359998703003|-37.359998703003|-37.359998703003|-37.359998703003|-37.359998703003|-37.359998703003|-37.359998703003|-37.359998703003||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|-42.747408033928|-42.747408033928|-42.747408033928|-42.747408033928|-42.747408033928|-42.747408033928|-44.315952647086|39.282415669205|39.282415669205|39.282415669205|39.282415669205|39.282415669205|39.282415669205|39.282415669205|39.282415669205|39.282415669205|39.282415669205|39.282415669205|39.282415669205|39.282415669205|39.282415669205|39.282415669205|39.13206000569|39.13206000569|39.13206000569|39.13206000569|37.860344942438|37.543125779304||37.543125779304|37.543125779304|37.543125779304|37.181807048755|36.870340885539|34.303713019047|-41.420408192214|-41.420408192214|-41.420408192214|-41.420408192214|-41.420408192214|-41.420408192214|-41.420408192214|-41.420408192214|-41.420408192214|-41.420408192214|-41.420408192214|-41.420408192214|-41.420408192214|-41.420408192214|-41.420408192214|-41.420408192214|-41.420408192214|-41.910539081171|-41.910539081171|-41.910539081171|-41.910539081171|-41.910539081171|-41.910539081171|-41.910539081171||-41.910539081171|-41.910539081171|-41.910539081171|-41.910539081171|-41.910539081171|-41.910539081171|-41.910539081171|-41.910539081171|-41.910539081171|-41.910539081171|-41.910539081171|-41.910539081171|-41.910539081171|-41.910539081171|-41.910539081171|-41.910539081171|-41.910539081171|-41.910539081171|-41.910539081171|-44.481707920051|-44.971898782493|-47.138220615123|-47.698578961397|-47.799531653749|-48.34156418722|-48.34156418722|-48.34156418722|-48.34156418722|-48.34156418722|-48.34156418722|-50.185072166844|-51.446746012816|-51.950272610065|-51.954746089905|-52.951260721101|-52.951260721101|-52.951260721101|-52.951260721101||-52.951260721101|-52.951260721101|-52.951260721101|-52.951260721101|-52.951260721101|-52.951260721101|-52.951260721101|-52.951260721101|-52.951260721101|-52.951260721101|-53.083625117291|-53.426803473354|51.288454956176|51.288454956176|51.288454956176|51.288454956176|51.288454956176|51.288454956176|51.288454956176||51.288454956176|51.288454956176|51.104391886528|50.834324547246|50.13369591655|-52.757004928589|-52.757004928589|-52.757004928589|-52.757004928589|-52.757004928589|-52.995004653931||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|115.89102078243|115.89102078243|115.89102078243|115.89102078243|115.89102078243|115.11837314867|115.11837314867|115.11837314867|113.55374955362|111.41249772383|108.48836318757|108.48836318757|108.48836318757|108.48836318757|108.48836318757|108.48836318757|108.48836318757|108.48836318757|108.48836318757|108.48836318757|108.48836318757|108.48836318757|108.48836318757|108.48836318757|108.48836318757|108.48836318757|108.48836318757|108.48836318757||108.48836318757|108.48836318757|108.48836318757|108.48836318757|108.11262333952|101.52350757051|101.52350757051|101.52350757051|101.52350757051|98.94167272171|97.062417153083|95.77409524781|91.679015370017|89.814876382633|89.814876382633|89.814876382633|89.814876382633|89.814876382633|89.814876382633|89.814876382633|87.794124873108|87.794124873108|87.794124873108|87.794124873108|87.794124873108|85.492920645548|84.223645008577|84.223645008577|84.223645008577|83.129933944176||83.129933944176|80.613258378187|79.101956279718|-93.387462378973|-93.387462378973|-93.387462378973|-93.387462378973|-93.387462378973|-93.387462378973|-93.387462378973|-93.387462378973|-93.387462378973|-93.387462378973|-93.387462378973|-93.387462378973|-93.387462378973|-93.387462378973|-96.367734009949|-97.6835935987|-97.907155168028|-97.907155168028|-102.9988880611|-102.9988880611|-102.9988880611|-102.9988880611|-102.9988880611|-102.9988880611|-102.9988880611|-102.9988880611|-102.9988880611|-102.9988880611|-105.53543095859|-107.12270276052|-108.74258234632|-108.74258234632|-108.74258234632|-108.74258234632|-108.74258234632||-108.74258234632|-108.74258234632|-108.74258234632|-108.74258234632|-108.74258234632|-108.74258234632|-108.74258234632|-108.74258234632|-108.74258234632|-108.74258234632|-108.74258234632|-108.74258234632|-108.74258234632|-108.74258234632|-108.74258234632|-111.47786588285|-112.68318589102|-115.36298447594|-115.39109082735||-117.00843774518|-117.80825892246|-118.03476760755|-118.03476760755|-119.24998855591|-119.24998855591|-119.24998855591|-119.24998855591|-119.24998855591|-119.24998855591|-119.24998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00607|1096134|/equities/yeti-holdings|R1000GROWTH|38.170730028651|38.170730028651|37.434922818441|37.434922818441|37.434922818441|37.434922818441|37.434922818441|37.434922818441|34.55769266475|34.116878025937|33.253434725701|33.253434725701|33.253434725701|33.253434725701|33.253434725701|33.253434725701|33.253434725701|33.253434725701|33.253434725701|31.822706191738|29.928006031998|29.38000599862|28.35106356815|28.35106356815|28.35106356815|28.35106356815|28.35106356815|27.802292221955||25.049768520916|24.740297716552|23.75489753739|23.75489753739|23.75489753739|23.75489753739|23.75489753739|23.75489753739|23.75489753739|23.75489753739|23.75489753739|23.75489753739|22.925601143381|22.925601143381|22.925601143381|22.925601143381|22.925601143381|22.925601143381|21.760667742117|20.734075480946|19.518851925818|19.518851925818|19.518851925818|19.518851925818|19.518851925818|19.518851925818|19.518851925818|19.518851925818|19.518851925818|-23.535096361805||-23.535096361805|-23.535096361805|-23.535096361805|-23.535096361805|-23.535096361805|-23.872712954349|-23.872712954349|-23.872712954349|-23.872712954349|-23.872712954349|-23.872712954349|-23.872712954349|-23.872712954349|-23.872712954349|-25.336999569174|-25.336999569174|-25.336999569174|-27.177776718401|-27.60641860991|-28.589468461854|-28.589468461854|-30.290608275061|-30.290608275061|-30.290608275061|-32.985675772169|-34.324420491934|-34.324420491934|-34.324420491934|-34.324420491934|-34.324420491934|-34.409355525706|-35.833389291021|-35.833389291021|-35.833389291021|-36.244320879217|-36.79200231322|-36.79200231322|-36.961668880873||-38.246103486684|33.665468620928|33.665468620928|33.665468620928|33.665468620928|33.665468620928|33.665468620928|33.665468620928|33.665468620928|32.412802030608|32.412802030608|32.219779864467|31.084755888158|31.005973907415|31.005973907415|31.005973907415|31.005973907415|31.005973907415|31.005973907415||-35.425487549572|-35.425487549572|-35.425487549572|-35.425487549572|-35.425487549572|-35.425487549572|-36.053255308151|-36.053255308151|-36.152507610321|-36.215006637573|-37.765008926392||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|-77.305731554239|-77.305731554239|-77.305731554239|-77.305731554239|-77.305731554239|63.790744594263|63.790744594263|63.790744594263|63.790744594263|63.790744594263|63.790744594263|63.790744594263|63.790744594263|63.790744594263|63.790744594263|63.790744594263|63.790744594263|63.790744594263|63.790744594263|61.685828106852|59.493240324622|59.493240324622|57.938650383606|57.938650383606|57.938650383606|57.938650383606|57.49016980557|54.734631320153||51.151256954576|50.706398235322|50.167109845481|47.220122203122|45.181244595062|43.912568004927|43.912568004927|43.912568004927|43.912568004927|43.912568004927|43.912568004927|43.042216175144|43.042216175144|43.042216175144|43.042216175144|43.042216175144|43.042216175144|43.042216175144|39.069129168264|36.935268243704|36.935268243704|36.935268243704|36.935268243704|36.935268243704|36.935268243704|36.935268243704|36.935268243704|36.935268243704|36.935268243704|36.935268243704||36.935268243704|34.345348040095|34.345348040095|34.345348040095|34.345348040095|34.345348040095|34.345348040095|34.345348040095|30.4100567153|30.4100567153|30.4100567153|-48.76922836567|-48.76922836567|-48.76922836567|-48.76922836567|-48.76922836567|-48.76922836567|-56.054697887379|-57.141257394595|-57.141257394595|-57.141257394595|-63.963066009728|-65.512674972413|-65.512674972413|-70.521303253039|-72.768060131358|-72.768060131358|-72.768060131358|-72.768060131358|-74.132290543767|-77.222545506394|-81.602270631697|-83.458082548674|78.039486691663|78.039486691663|78.039486691663|78.039486691663|76.252208282892||75.783011068176|75.710568972507|75.239518452661|74.583352513862|73.020392784092|71.676546927529|71.528942607329|70.874377063563|70.55708694861|68.477321205378|68.044902895999|68.044902895999|68.026556755781|67.827491334068|67.827491334068|67.827491334068|67.827491334068|67.827491334068|67.827491334068||67.824989693019|66.761648381919|-71.255196838379|-71.255196838379|-71.255196838379|-71.255196838379|-71.255196838379|-71.255196838379|-71.255196838379|-71.507998657227|-71.529998779297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00609|1096130|/equities/anaplan|R1000GROWTH|-49.973559697339|-49.973559697339|-49.973559697339|-49.973559697339|-49.973559697339|-49.973559697339|-50.688167344564|-50.688167344564|-50.688167344564|-50.688167344564|-50.688167344564|-50.688167344564|-50.688167344564|-50.688167344564|-50.688167344564|-50.688167344564|43.624671620153|43.624671620153|43.624671620153|43.624671620153|43.624671620153|43.624671620153|43.624671620153|43.624671620153|43.624671620153|43.624671620153|43.624671620153|43.624671620153||43.624671620153|42.085189892212|41.227988641967|39.871100127156|38.357332321732|36.955764184134|36.955764184134|36.955764184134|36.955764184134|36.418626981462|35.483550490525|35.483550490525|34.332290968667|34.332290968667|34.332290968667|34.332290968667|34.332290968667|33.566988557986|33.331653705855|33.331653705855|31.69683680669|30.430929344401|29.972697754155|29.145836347869|29.145836347869|29.145836347869|29.145836347869|29.145836347869|28.624818477951|-37.520008806593||-37.520008806593|-37.520008806593|-37.520008806593|-37.520008806593|-37.520008806593|-37.520008806593|-39.241169669238|-41.097426051982|-41.097426051982|-41.097426051982|-41.097426051982|-41.097426051982|-41.097426051982|-41.097426051982|-41.693918710736|-41.693918710736|-42.354355924425|-42.783171990511|-44.483525438438|-46.688055238766|-46.688055238766|-48.157174417896|-48.157174417896|-48.157174417896|-50.71408157605|-53.531202319133|-54.875778625263|-55.104570862051|-55.104570862051|-55.104570862051|-56.257858590281|-64.180592874653|-64.180592874653|57.543773483501|57.543773483501|57.543773483501|57.543773483501|57.014193454568||56.784102456641|56.262338233074|55.720076592533|55.720076592533|55.720076592533|55.720076592533|55.720076592533|55.720076592533|55.720076592533|53.331197561785|52.884299453549|52.884299453549|52.884299453549|52.884299453549|-58.379991531372|-58.379991531372|-58.379991531372|-58.379991531372|-58.379991531372||-58.379991531372|-58.379991531372|-58.379991531372|-58.379991531372|-58.379991531372|-58.379991531372|-58.379991531372|-58.379991531372|-58.379991531372|-58.379991531372|-58.379991531372||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|-50.517174094414|-50.517174094414|-50.517174094414|-50.517174094414|-50.517174094414|-50.517174094414|-50.885750392516|-52.317498740708|-52.383888837535|-52.930987275131|-53.126096209429|-53.157851425739|-53.157851425739|-53.157851425739|-53.822611720398|-54.581789978163|49.690788472343|49.690540517613|49.690540517613|48.932824891193|46.425916452521|46.039350266053|45.240945545384|44.971786598703|44.971786598703|44.971786598703|44.534207772702|-47.881583949964||-47.881583949964|-47.881583949964|-47.881583949964|-47.881583949964|-47.881583949964|-47.881583949964|-47.881583949964|-48.686205092449|-49.408081336533|-49.408081336533|-49.408081336533|-49.408081336533|-49.408081336533|-49.408081336533|-49.408081336533|-49.827314266137|-50.052452514864|-50.052452514864|-50.052452514864|-50.052452514864|-50.052452514864|-50.052452514864|-50.052452514864|-50.052452514864|-50.052452514864|-50.052452514864|-50.052452514864|-50.052452514864|-50.052452514864|-50.052452514864||-50.052452514864|-50.052452514864|-50.052452514864|-50.052452514864|-50.052452514864|-50.052452514864|-50.052452514864|-50.052452514864|-50.052452514864|-50.052452514864|-50.052452514864|-50.052452514864|-50.052452514864|-50.052452514864|-51.393020491509|-51.393020491509|-51.393020491509|-51.502417715278|-51.502417715278|-51.502417715278|-51.502417715278|-53.500050622204|-53.500050622204|-53.500050622204|-53.507803105963|-53.507803105963|-53.507803105963|-53.507803105963|-53.507803105963|-53.507803105963|-55.818112849806|-57.311238076526|-57.545819152547|54.206861346109|54.206861346109|54.206861346109|54.206861346109|53.749644859759||53.749644859759|53.599604721564|53.399558300992|53.238399977176|52.916803442645|52.916803442645|52.916803442645|52.916803442645|52.56230819609|52.56230819609|52.56230819609|52.56230819609|52.56230819609|52.440899190928|-53.803445699452|-53.869997024536|-53.869997024536|-53.869997024536|-53.869997024536||-53.869997024536|-53.869997024536|-53.869997024536|-53.869997024536|-53.869997024536|-53.869997024536|-53.869997024536|-53.869997024536|-53.869997024536|-53.869997024536|-53.869997024536||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00611|1072273|/equities/dropbox-inc|R1000GROWTH|-23.523496439574|-23.523496439574|-23.523496439574|-23.523496439574|-23.726139648891|-23.726139648891|-23.726139648891|-23.726139648891|-23.726139648891|-23.726139648891|-23.726139648891|-23.726139648891|-23.726139648891|-23.726139648891|-23.726139648891|-23.845154877213|20.708724586634|20.708724586634|20.708724586634|20.708724586634|20.708724586634|20.594693281549|20.487992925002|20.403610763663|20.403610763663|20.403610763663|20.232421463058|20.232421463058||19.714778838979|19.714778838979|19.668525422658|19.668525422658|19.668525422658|19.668525422658|19.668525422658|19.668525422658|19.668525422658|19.432500867007|19.432500867007|18.918334144086|18.537157407599|18.537157407599|18.537157407599|18.537157407599|18.537157407599|18.476285156494|18.355240063409|18.108788813198|17.541987460017|17.26720878058|17.081393045114|17.047570539764|16.887300731133|-19.289833708453|-19.289833708453|-19.289833708453|-19.289833708453|-19.289833708453||-19.289833708453|-19.289833708453|-19.289833708453|-19.289833708453|-19.289833708453|-19.289833708453|-19.289833708453|-19.289833708453|-19.289833708453|-19.289833708453|-19.289833708453|-19.289833708453|-19.289833708453|-19.289833708453|-19.289833708453|-19.289833708453|-19.289833708453|-19.289833708453|-19.289833708453|-19.289833708453|-19.289833708453|-19.684815905545|-20.63646191806|-20.94106758138|-21.820322700651|-21.820322700651|-21.820322700651|-21.820322700651|-21.820322700651|-21.820322700651|-22.216469336783|-22.992742592797|-23.5283870897|20.937902958161|20.937902958161|17.092337982273|17.092337982273|17.092337982273||17.092337982273|17.087598474396|16.937330413277|16.923145480084|16.530718056281|-18.3157096964|-18.3157096964|-18.3157096964|-18.3157096964|-18.3157096964|-18.3157096964|-18.3157096964|-18.516054357014|-18.516054357014|-18.516054357014|-18.906611222939|-18.906611222939|-19.140679539261|-19.150003433228||-19.150003433228|-19.150003433228|-19.150003433228|-19.150003433228|-19.150003433228|-19.150003433228|-19.150003433228|-19.150003433228|-19.150003433228|-19.150003433228|-19.150003433228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|-54.215662246664|-54.215662246664|-54.215662246664|-54.215662246664|-54.215662246664|-54.215662246664|-54.215662246664|-54.215662246664|-54.215662246664|-54.215662246664|-54.215662246664|-54.215662246664|-54.215662246664|-54.215662246664|-54.215662246664|-54.215662246664|-55.204067077592|-55.368964979334|-55.542183157783|-56.221870472013|-59.42707978573|50.304913400648|50.104782709661|50.104782709661|49.39095291042|49.39095291042|49.39095291042|49.39095291042||49.146363193721|48.951624692513|48.816904627488|48.816904627488|48.816904627488|48.816904627488|48.816904627488|48.816904627488|48.816904627488|48.816904627488|48.561092196186|48.561092196186|47.32454873266|46.250054478007|43.822211806281|43.822211806281|43.822211806281|43.405578634421|43.405578634421|43.405578634421|43.405578634421|43.405578634421|43.405578634421|42.683849572743|42.683849572743|40.977354314156|40.674181490285|37.236489963909|36.228043556633|34.720425688709||34.720425688709|32.952561845854|32.952561845854|32.261360065956|32.261360065956|32.261360065956|32.261360065956|32.261360065956|32.261360065956|32.261360065956|32.261360065956|-44.392863157578|-44.392863157578|-44.392863157578|-44.392863157578|-44.392863157578|-44.392863157578|-44.392863157578|-44.392863157578|-45.844582802949|-45.844582802949|-47.627753004204|-47.627753004204|-47.627753004204|-51.650282895974|-52.515800712554|-52.515800712554|-52.515800712554|-52.515800712554|-52.515800712554|-52.515800712554|-52.515800712554|-52.515800712554|46.18075539882|46.18075539882|46.18075539882|46.18075539882|46.18075539882||46.18075539882|46.18075539882|46.18075539882|46.18075539882|46.18075539882|46.18075539882|46.18075539882|46.18075539882|46.18075539882|44.066394141592|43.441007864739|43.441007864739|-48.333972125094|-48.333972125094|-48.333972125094|-48.333972125094|-48.333972125094|-48.333972125094|-48.333972125094||-48.333972125094|-48.333972125094|-48.333972125094|-48.852434128941|-48.852434128941|-48.887411472321|-48.887411472321|-48.887411472321|-49.560001373291|-49.560001373291|-49.560001373291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|-88.321198317438|-88.321198317438|-88.321198317438|-88.321198317438|-88.321198317438|-88.321198317438|-89.395774043301|-91.255401002894|-91.255401002894|-91.333992745593|-91.333992745593|-91.333992745593|-91.333992745593|-91.333992745593|-91.792768242309|-91.963078554415|82.740026946981|82.740026946981|82.163085191469|81.248749645795|77.506853854486|77.447333059218|77.447333059218|77.447333059218|77.447333059218|77.447333059218|77.447333059218|74.114814238975||-80.038371906908|-80.038371906908|-80.038371906908|-80.038371906908|-80.038371906908|-80.038371906908|-80.038371906908|-81.892634773951|72.4755425089|72.4755425089|72.4755425089|72.4755425089|72.4755425089|72.4755425089|72.4755425089|72.4755425089|72.4755425089|72.4755425089|70.272270268136|67.17363152894|-78.874054271605|-78.874054271605|-78.874054271605|-78.874054271605|-78.874054271605|-78.874054271605|-78.874054271605|-78.874054271605|-78.874054271605|-78.874054271605||-78.874054271605|-78.874054271605|-78.874054271605|-78.874054271605|-78.874054271605|-78.874054271605|-78.874054271605|-78.874054271605|-78.874054271605|-78.874054271605|-78.874054271605|-78.874054271605|-78.874054271605|-78.874054271605|-80.757190272969|-80.757190272969|-80.757190272969|-80.757190272969|-80.757190272969|-80.757190272969|-80.757190272969|-85.509100540658|-85.95377044739|-85.95377044739|-88.64755642702|-88.64755642702|-88.64755642702|-88.64755642702|-88.64755642702|-88.64755642702|-90.451733195007|-91.233032000529|-91.721151736563|-92.528502149919|-94.993336858065|-96.036510761916|-96.036510761916|-96.036510761916||-96.036510761916|-96.036510761916|-96.036510761916|-96.036510761916|-96.036510761916|-96.036510761916|-96.036510761916|-96.036510761916|-96.036510761916|-96.036510761916|-96.036510761916|-96.180102244234|-96.180102244234|-96.180102244234|-96.180102244234|-98.289002832677|-98.413339227334|-99.18148548724|-99.549430133256||-99.581503397688|-99.581503397688|-99.581503397688|-100.20833259872|-100.23259286143|-100.51300582886|-100.51300582886|-100.51300582886|-100.51300582886|-100.51300582886|-100.58500289917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|-14.554900681191|-14.554900681191|-14.554900681191|-14.554900681191|-14.554900681191|12.804565231534|12.804565231534|12.804565231534|12.804565231534|12.804565231534|12.804565231534|12.804565231534|12.804565231534|12.804565231534|12.804565231534|12.804565231534|12.804565231534|12.804565231534|12.804565231534|12.357850119508|12.120944761608|12.092716295822|11.719129649913|11.484032728181|10.9886212961|10.9886212961|10.949579041989|10.807865294915||10.439850234436|10.417531854634|10.417531854634|10.090035101577|9.963927742292|9.7939140078993|9.7939140078993|9.7939140078993|9.7939140078993|9.4854606784683|9.2360666236725|9.1150742594232|8.7973378341045|8.7973378341045|8.7973378341045|8.7973378341045|8.7973378341045|8.7973378341045|8.4831536258422|8.435725685089|8.2035842428926|7.9889824666716|7.9823522022997|7.9823522022997|7.9823522022997|7.9823522022997|7.4681690458495|7.4665052807427|7.4665052807427|-9.8047959115191||-9.8047959115191|-9.8047959115191|-9.8047959115191|-9.8047959115191|-9.8047959115191|-9.8047959115191|-9.8047959115191|-9.8047959115191|-9.8047959115191|-9.8047959115191|-9.8047959115191|-9.8047959115191|-9.8047959115191|-9.8047959115191|-9.8047959115191|-9.8047959115191|-9.8047959115191|-10.760884314343|-10.873760017603|-12.067221827695|-12.067221827695|-12.067221827695|-12.067221827695|-12.067221827695|-12.067221827695|-12.83080206468|-13.355335612588|-13.431483846563|-13.456831980215|-13.456831980215|-13.926479710988|12.030140758325|12.030140758325|12.030140758325|12.030140758325|12.030140758325|12.030140758325|11.902480890805||11.902480890805|11.902480890805|11.902480890805|11.902480890805|11.902480890805|11.902480890805|11.902480890805|11.691339222306|11.691339222306|11.691339222306|11.691339222306|11.691339222306|11.691339222306|11.520377123481|11.200975007621|11.188532252792|11.188532252792|11.188532252792|11.188532252792||11.188532252792|11.188532252792|11.163002362079|11.163002362079|11.135359965324|11.135359965324|11.135359965324|-11.620001316071|-11.620001316071|-11.620001316071|-11.620001316071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|60.095639642103|60.095639642103|60.095639642103|60.095639642103|60.095639642103|60.095639642103|60.095639642103|60.095639642103|60.095639642103|60.095639642103|60.095639642103|60.095639642103|60.095639642103|59.869108915741|59.869108915741|59.869108915741|59.869108915741|59.829560969068|59.819456786523|59.819456786523|58.134022535377|58.134022535377|57.483765413805|57.483765413805|57.483765413805|57.483765413805|57.483765413805|57.451962367743||54.87866905594|54.87866905594|54.87866905594|54.87866905594|54.87866905594|54.87866905594|54.87866905594|54.87866905594|54.87866905594|54.87866905594|54.87866905594|54.87866905594|54.87866905594|54.87866905594|54.87866905594|54.87866905594|54.87866905594|54.87866905594|54.87866905594|52.522254190791|52.522254190791|52.522254190791|52.522254190791|52.522254190791|52.522254190791|52.522254190791|51.218446193066|51.218446193066|51.218446193066|-63.227903770326||-63.227903770326|-63.227903770326|-63.227903770326|-63.227903770326|-63.227903770326|-63.227903770326|-63.227903770326|-63.227903770326|-63.227903770326|-63.227903770326|-63.227903770326|-63.227903770326|-63.227903770326|-63.227903770326|-63.652042676047|-63.652042676047|-64.236714788096|-68.263573165091|-70.343413771692|-75.237977226947|-75.237977226947|-78.760531964538|69.209531581945|69.209531581945|69.209531581945|69.209531581945|68.850588679917|-73.096212662286|-73.096212662286|-73.096212662286|-76.302456631734|-78.449954101856|73.979824662296|73.979824662296|73.979824662296|72.856470134621|72.854968630346|72.578854016763||71.999282020443|71.267532289154|70.697259201083|70.450284813812|70.205320833978|70.019593673019|70.019593673019|70.019593673019|70.019593673019|-73.159705140228|-73.159705140228|-73.159705140228|-73.159705140228|-73.159705140228|-73.159705140228|-73.159705140228|-73.159705140228|-73.159705140228|-73.159705140228||-73.159705140228|-73.159705140228|-73.159705140228|-73.159705140228|-73.159705140228|-73.159705140228|-73.285500793457|-73.285500793457|-73.285500793457|-73.754997253418|-73.754997253418||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|-59.301965368193|-60.906074564106|-62.916749363085|-64.33027562051|-66.834752283151|-67.262283219299|-67.262283219299|-69.325002670288|-69.325002670288|-69.325002670288|-69.325002670288|-69.325002670288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|16.212268512568|16.212268512568|16.212268512568|16.212268512568|16.212268512568|16.212268512568|16.212268512568|16.212268512568|16.212268512568|16.212268512568|16.212268512568|16.212268512568|16.212268512568|16.212268512568|16.212268512568|16.212268512568|16.212268512568|16.212268512568|16.212268512568|16.093076247994|15.074528185332|15.015032096929|14.464661318208|14.464661318208|14.464661318208|14.464661318208|13.820179522198|13.251866248097||12.271518180597|11.925575836752|11.730412510161|11.730412510161|11.730412510161|11.251360592676|11.251360592676|11.251360592676|11.251360592676|11.251360592676|11.251360592676|11.036004174714|11.036004174714|11.036004174714|11.036004174714|11.036004174714|11.036004174714|11.036004174714|10.16500516839|9.2988947862517|8.2787716647134|8.0808574645768|7.991010964048|7.991010964048|7.991010964048|7.991010964048|7.991010964048|7.991010964048|7.991010964048|7.991010964048||7.991010964048|7.0550122924779|6.6380531198151|6.6380531198151|6.6380531198151|6.6380531198151|6.6380531198151|6.6380531198151|6.6380531198151|6.6380531198151|6.6380531198151|5.7111703959181|-12.009560914344|-12.009560914344|-12.009560914344|-12.009560914344|-12.009560914344|-14.26117907134|-15.691309935156|-17.453122304881|-17.684024836183|-19.433916755915|-20.121574185954|-20.308970211465|-21.222745204986|-21.397090763189|-21.397090763189|-21.397090763189|-21.397090763189|-21.397090763189|-22.049544487107|-22.736161401656|-23.526290234357|-23.922545124458|22.242911277805|22.242911277805|22.242911277805|22.242911277805||22.242911277805|22.242911277805|21.882354456574|21.882354456574|21.882354456574|21.882354456574|21.882354456574|21.882354456574|21.882354456574|21.882354456574|21.882354456574|21.882354456574|21.882354456574|21.140949468248|-22.439540192547|-22.439540192547|-22.439540192547|-22.439540192547|-22.439540192547||-22.439540192547|-22.439540192547|-22.439540192547|-22.439540192547|-22.439540192547|-22.439540192547|-22.460000991821|-22.460000991821|-22.460000991821|-22.460000991821|-22.460000991821||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|-50.163805022409|-50.163805022409|-50.163805022409|-50.163805022409|-50.163805022409|-50.163805022409|-50.163805022409|-50.163805022409|-50.163805022409|-50.163805022409|-50.163805022409|-50.163805022409|-50.163805022409|-50.163805022409|-50.163805022409|-50.163805022409|43.960584039171|43.960584039171|43.960584039171|43.960584039171|41.160650009005|40.82183196157|40.010367362696|39.316790313646|39.316790313646|39.316790313646|39.316790313646|39.316790313646||37.552546098414|36.493939058188|36.103265170922|35.403906033203|35.403906033203|35.230958346628|35.230958346628|35.230958346628|35.230958346628|35.230958346628|35.230958346628|34.32384446385|34.269931949246|34.269931949246|34.076423813068|34.076423813068|34.076423813068|34.076423813068|32.978806364495|30.777008546678|28.969454568059|28.039393099845|27.628444680871|27.628444680871|27.628444680871|27.20271853308|26.20164351417|26.20164351417|26.20164351417|26.20164351417||26.20164351417|-34.878206905451|-34.878206905451|-34.878206905451|-34.878206905451|-34.878206905451|-34.878206905451|-34.878206905451|-34.878206905451|-34.878206905451|-34.878206905451|-34.878206905451|-34.878206905451|-34.878206905451|-36.975915126631|-36.975915126631|-36.975915126631|-39.51379360604|-41.290882369409|-43.822647382297|-44.587942019081|-46.778861302441|-46.778861302441|-46.778861302441|-46.778861302441|-46.778861302441|-46.778861302441|-46.778861302441|-46.778861302441|-46.778861302441|-49.121510049044|-50.602233803205|-51.515816913636|46.597134430065|46.597134430065|46.597134430065|46.597134430065|45.150705795436||44.280782784521|43.853647114501|43.336831915893|42.378145920477|42.299440521323|42.299440521323|40.602712571977|40.323856161179|40.323856161179|40.323856161179|40.323856161179|40.323856161179|40.323856161179|40.323856161179|40.323856161179|40.323856161179|40.323856161179|40.323856161179|39.639840441878||39.419266309932|-41.43999671936|-41.43999671936|-41.43999671936|-41.43999671936|-41.43999671936|-41.43999671936|-41.43999671936|-41.43999671936|-41.43999671936|-41.43999671936||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|-69.757023285616|-69.757023285616|-69.757023285616|-69.757023285616|-70.901836870763|-71.007886567219|-72.062361680251|-74.409613295949|-74.409613295949|-74.409613295949|-74.409613295949|-74.409613295949|-74.409613295949|-74.409613295949|-74.409613295949|-74.409613295949|64.523888974637|64.523888974637|64.523888974637|61.131681871911|58.080771605725|57.44788611438|56.362473625895|53.537557967236|53.536003681527|53.536003681527|53.26315731044|53.26315731044||52.112208090837|51.903894754047|50.761265379184|48.871924560739|48.871924560739|45.988338921566|45.988338921566|45.988338921566|45.988338921566|45.988338921566|45.988338921566|45.988338921566|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|26.691479219925|26.691479219925|26.691479219925|26.691479219925|26.691479219925|26.691479219925|26.691479219925|26.691479219925|26.691479219925|26.691479219925|26.691479219925|26.691479219925|26.691479219925|26.691479219925|26.691479219925|26.691479219925|26.691479219925|26.691479219925|26.691479219925|26.691479219925|26.691479219925|26.691479219925|26.022200175933|25.894110119798|-27.895141715428|-27.895141715428|-27.895141715428|-27.895141715428||-27.895141715428|-28.231823941757|-28.642026500227|26.057364122058|26.057364122058|26.057364122058|26.057364122058|26.057364122058|26.057364122058|26.057364122058|25.777071361172|25.342301770965|25.192556934135|24.922286330083|24.068651316805|23.970893779294|23.970893779294|23.970893779294|23.970893779294|-26.404937589232|-26.404937589232|-26.404937589232|-26.404937589232|-26.404937589232|-26.404937589232|-26.404937589232|-26.404937589232|-26.404937589232|-26.404937589232|-26.404937589232||-26.404937589232|-26.404937589232|-26.404937589232|-26.404937589232|-26.404937589232|-26.404937589232|-26.404937589232|-26.404937589232|-26.404937589232|-26.404937589232|-26.404937589232|-26.404937589232|-26.79782437403|-26.79782437403|-27.621475467018|-27.621475467018|-27.621475467018|-27.621475467018|-27.621475467018|-27.621475467018|-27.621475467018|24.135834271048|24.135834271048|24.135834271048|24.135834271048|24.135834271048|23.921481828264|-26.281910237554|-26.281910237554|-26.281910237554|-27.048559263282|25.450440208852|25.450440208852|25.450440208852|25.450440208852|25.311985884274|25.311985884274|25.311985884274||25.311985884274|25.107267109657|25.107267109657|24.790295724631|24.775960903855|24.775960903855|24.775960903855|24.775960903855|24.662178125085|24.296864922512|24.161516436458|23.990573627552|23.746193919801|23.366904178469|23.366904178469|23.366904178469|23.111560202537|23.067845398517|22.842050612338||22.817833437266|22.568148628145|22.31516585446|22.197406504955|22.089340870476|21.717600072861|-22.954998970032|-22.954998970032|-22.954998970032|-22.954998970032|-22.954998970032||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|86.68448234815|83.848265078538|78.43642722553|77.433154369922|77.433154369922|77.433154369922|77.433154369922|77.433154369922|76.469407904515|75.741167135116|75.589395446735|75.589395446735|75.589395446735|75.589395446735|75.589395446735|75.589395446735|75.589395446735|75.589395446735|75.589395446735|75.589395446735|75.589395446735|75.589395446735|75.589395446735|75.589395446735|75.589395446735|75.589395446735|75.589395446735|75.589395446735||75.589395446735|75.589395446735|75.589395446735|75.589395446735|75.589395446735|75.589395446735|75.589395446735|75.589395446735|75.589395446735|75.589395446735|75.589395446735|75.11433105464|72.854812198163|69.107008145121|66.038621873621|63.792913616767|63.222728505257|62.263952850646|62.263952850646|62.263952850646|60.478747711519|59.976941596512|58.496333347923|58.496333347923|58.496333347923|57.862316170408|54.801459461532|52.864708413413|52.864708413413|50.726463140444||50.726463140444|48.859579667873|48.859579667873|48.679533862877|48.156519272509|48.156519272509|48.156519272509|48.156519272509|48.156519272509|46.109462264051|-65.649216766243|-65.649216766243|-65.649216766243|-65.649216766243|-65.649216766243|-65.649216766243|-65.649216766243|-67.936905458111|-69.693229439677|-76.444109849504|-76.444109849504|-83.959008672029|-84.652602910739|-84.652602910739|-86.450766567987|-86.450766567987|-86.450766567987|-86.450766567987|-86.450766567987|-86.450766567987|-89.180295949294|-90.612548833769|-93.710609866162|79.52018500716|79.52018500716|79.52018500716|79.52018500716|77.574649295878||76.244053586404|72.181728716338|71.234139305182|69.567376514085|67.730979702879|66.915197564198|66.915197564198|66.915197564198|66.915197564198|65.846782281222|65.846782281222|65.846782281222|65.846782281222|64.015924406276|64.015924406276|64.015924406276|64.015924406276|64.015924406276|63.272692309735||62.882771823286|62.882771823286|61.687988831524|61.687988831524|60.441777802696|60.441777802696|57.936977599716|-63.920000076294|-63.920000076294|-63.920000076294|-63.920000076294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|102.4306145207|102.4306145207|102.4306145207|102.4306145207|102.4306145207|102.4306145207|102.4306145207|102.4306145207|102.4306145207|102.4306145207|102.4306145207|102.4306145207|102.4306145207|102.4306145207|102.4306145207|102.4306145207|102.4306145207|102.41271341014|102.41271341014|102.41271341014|97.783575457206|95.100916988176|91.918290234547|91.918290234547|91.595715737427|91.595715737427|91.595715737427|91.595715737427||89.291397825479|89.291397825479|89.291397825479|89.291397825479|89.291397825479|89.291397825479|89.291397825479|89.291397825479|89.291397825479|89.291397825479|89.291397825479|89.291397825479|89.291397825479|89.291397825479|89.291397825479|89.291397825479|89.291397825479|89.291397825479|84.525164250532|-97.524671557454|-97.524671557454|-97.524671557454|-97.524671557454|-97.524671557454|-97.524671557454|-97.524671557454|-97.524671557454|-97.524671557454|-97.524671557454|-97.524671557454||-97.524671557454|-97.524671557454|-97.524671557454|-97.524671557454|-97.524671557454|-98.91546927879|-101.44255555588|-101.44255555588|-101.44255555588|-101.44255555588|-101.44255555588|-101.44255555588|-101.44255555588|-101.44255555588|-102.47176311454|-102.47176311454|-102.47176311454|-102.47176311454|-102.75306646516|-103.59156283834|-103.59156283834|-110.35317550311|-110.35317550311|-110.35317550311|-111.97303838146|-111.97303838146|-111.97303838146|-111.97303838146|-111.97303838146|-111.97303838146|-113.07504091674|-117.62226709187|-117.80085112055|-119.33817086175|107.7742362998|107.7742362998|107.7742362998|107.7742362998||107.7742362998|107.7742362998|-118.3706029747|-118.3706029747|-118.3706029747|-118.3706029747|-118.3706029747|-118.3706029747|-118.3706029747|-118.3706029747|-118.3706029747|-118.3706029747|-118.3706029747|-118.3706029747|-118.3706029747|110.13008772716|110.13008772716|110.13008772716|107.39953917248||-115.9080039978|-115.9080039978|-115.9080039978|-115.9080039978|-115.9080039978|-115.9080039978|-115.9080039978|-115.9080039978|-115.9080039978|-115.9080039978|-118.65000152588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|-132.21282578997|-132.21282578997|-132.21282578997|-132.21282578997|-132.21282578997|-132.21282578997|112.87026621817|112.87026621817|112.87026621817|112.87026621817|112.87026621817|112.87026621817|112.87026621817|112.87026621817|112.87026621817|112.87026621817|112.87026621817|112.87026621817|112.87026621817|112.87026621817|108.29915716616|108.29915716616|107.70262049976|107.70262049976|107.70262049976|107.70262049976|107.70262049976|101.04846890042||92.506075674402|89.767304321249|85.937003343325|85.040760568066|85.040760568066|85.040760568066|85.040760568066|85.040760568066|85.040760568066|85.040760568066|85.040760568066|84.25380327457|84.25380327457|84.25380327457|84.25380327457|84.25380327457|84.25380327457|84.25380327457|76.098113189735|68.323457438193|-85.552421437766|-85.552421437766|-85.552421437766|-85.552421437766|-85.552421437766|-85.552421437766|-85.552421437766|-85.552421437766|-85.552421437766|-85.552421437766||-85.552421437766|-85.552421437766|-85.552421437766|-85.552421437766|-85.552421437766|-87.098536395761|-87.098536395761|-87.098536395761|-87.098536395761|-87.098536395761|-87.098536395761|-87.098536395761|-87.098536395761|-87.098536395761|-87.098536395761|-87.098536395761|-87.098536395761|-88.539486037065|-92.693870026061|-99.258420798745|-99.258420798745|-109.70935508671|-112.14261491501|-115.59679685923|-117.25965337041|-117.25965337041|-117.25965337041|-117.25965337041|-117.25965337041|-117.25965337041|-122.2607280864|-126.47691982474|-127.65880105987|114.37358621052|114.37358621052|114.37358621052|114.37358621052|110.78842749519||109.88783213635|109.88783213635|109.88783213635|109.88783213635|109.50258877034|109.04007903311|109.04007903311|109.04007903311|109.04007903311|109.04007903311|109.04007903311|109.04007903311|109.04007903311|109.04007903311|109.04007903311|109.04007903311|109.04007903311|108.23564520117|106.08404996921||104.59727603119|103.92863900045|101.03819004822|-108.67000198364|-108.67000198364|-108.67000198364|-108.67000198364|-108.67000198364|-108.67000198364|-108.67000198364|-108.67000198364||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|-138.32042309249|-138.32042309249|-138.32042309249|-138.32042309249|-138.35272340206|-138.86890548498|-139.23222079576|-139.92591927744|-139.92591927744|-141.88961360959|-143.59934179549|-143.86776652623|-143.86776652623|-143.86776652623|-147.57473368434|-147.6443016742|-147.6443016742|-147.6443016742|-147.6443016742|-147.6443016742|-147.6443016742|-147.6443016742|-147.6443016742|-147.6443016742|-147.6443016742|-147.6443016742|-147.6443016742|-147.6443016742||131.61012085528|129.37290666999|126.93823346497|125.31303267348|124.07948827598|121.46331606809|120.19243698933|120.19243698933|120.19243698933|118.95604113317|116.65116223998|113.61051858142|113.61051858142|111.51446653157|108.80887253165|108.80887253165|108.80887253165|108.80887253165|108.80887253165|108.64596888622|104.27162962048|103.18070252835|99.802449474722|97.757478460731|97.757478460731|97.757478460731|92.853866719605|91.335516457942|91.335516457942|87.497240390145||85.191927103824|-106.04492076197|-106.04492076197|-106.04492076197|-106.04492076197|-106.04492076197|-106.04492076197|-106.04492076197|-106.04492076197|-106.04492076197|-106.04492076197|-106.04492076197|-106.04492076197|-106.04492076197|-110.56880318631|-111.20755785824|-111.75204948196|-111.75204948196|-111.75204948196|-111.75204948196|-112.27449993302|-122.73722080842|105.57184540574|105.57184540574|105.57184540574|105.57184540574|105.57184540574|102.04316347775|-112.2914028558|-112.2914028558|-118.05044729543|-119.4871625087|-120.56517931061|112.28581748407|112.28581748407|112.28581748407|112.02169709921|112.02169709921||112.02169709921|112.02169709921|112.02169709921|112.02169709921|112.02169709921|112.02169709921|112.02169709921|111.8208022618|111.8208022618|111.68810945349|109.91345326986|105.98328566646|105.65864875687|102.45049893836|102.45049893836|102.45049893836|102.45049893836|102.45049893836|102.45049893836||102.45049893836|-107.79019525909|-107.79019525909|-107.79019525909|-107.79019525909|-107.79019525909|-107.79019525909|-107.79019525909|-107.85400619507|-107.85400619507|-108.9400062561||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|25.079013563068|25.079013563068|24.77723728382|24.460581569906|24.460581569906|24.460581569906|24.460581569906|-26.189361916934|-26.189361916934|-26.189361916934|-26.189361916934|-26.189361916934|-26.189361916934|-26.189361916934|-26.456249580161|-26.456249580161|23.813815386676|23.813815386676|23.813815386676|23.257017011536|22.625269395202|22.625269395202|22.511409421861|22.375455057289|22.337728566225|20.733031875884|20.171521260163|20.171521260163||19.919584121098|19.919584121098|19.919584121098|19.793982441547|19.388748382555|19.388748382555|19.388748382555|19.388748382555|19.388748382555|19.388748382555|19.258610115037|18.991000257438|18.991000257438|18.991000257438|18.991000257438|18.991000257438|18.991000257438|18.700554514931|17.876727794063|17.686559565966|17.686559565966|17.686559565966|17.686559565966|17.686559565966|17.686559565966|17.686559565966|17.20180276319|17.20180276319|17.20180276319|17.049880079828||17.049880079828|15.696533472894|15.466704032552|15.081886933867|15.081886933867|15.081886933867|15.081886933867|15.081886933867|15.081886933867|15.081886933867|15.081886933867|14.549874065787|13.211381118691|-19.384993142692|-19.384993142692|-19.384993142692|-19.384993142692|-20.968756245497|-20.968756245497|-21.321800054007|-21.321800054007|-22.095348972261|-22.095348972261|-22.095348972261|-23.645943158401|-24.122557106193|-24.122557106193|-24.122557106193|-24.122557106193|-24.122557106193|-25.304507510061|-26.181675346025|-26.826305821348|-27.099229126958|24.989219288729|24.989219288729|24.989219288729|24.827184141299||24.827184141299|24.808005613335|24.808005613335|24.482784370855|24.246103322657|24.246103322657|24.246103322657|-26.554479500508|-26.554479500508|-26.554479500508|-26.554479500508|-26.575265043848|-26.575265043848|-26.575265043848|-26.575265043848|-27.058761066944|-27.058761066944|-27.058761066944|-27.058761066944||-27.058761066944|-27.058761066944|-27.058761066944|-27.058761066944|-27.058761066944|-27.234734582405|-27.359705235672|-27.373562152863|-27.908402557373|-28.001002120972|-28.315002441406||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|-163.45084730362|-163.45084730362|-163.45084730362|-163.45084730362|-165.56401606223|-165.56401606223|-167.61502001706|147.90925129239|147.90925129239|147.90925129239|147.90925129239|147.90925129239|147.90925129239|147.90925129239|147.90925129239|147.90925129239|147.90925129239|147.90925129239|147.90925129239|145.79250238543|139.62029158412|135.90050810508|135.19419905165|135.19419905165|135.19419905165|135.19419905165|135.19419905165|135.19419905165||135.19419905165|135.19419905165|135.19419905165|131.74855345067|131.71602355251|131.71602355251|131.71602355251|131.71602355251|131.71602355251|131.71602355251|131.71602355251|131.71602355251|131.65690824113|131.65690824113|131.65690824113|131.65690824113|131.65690824113|129.81267104239|-148.21278047863|-148.21278047863|-148.21278047863|-148.21278047863|-148.21278047863|-148.21278047863|-148.21278047863|-148.21278047863|-148.21278047863|-148.21278047863|-148.21278047863|-148.21278047863||-148.21278047863|-148.21278047863|-148.21278047863|-148.21278047863|-148.21278047863|-148.21278047863|-148.21278047863|-148.21278047863|-148.21278047863|-148.21278047863|-148.21278047863|-148.21278047863|-148.21278047863|-148.21278047863|-148.21278047863|-148.21278047863|-148.21278047863|-155.34087001288|-163.98651686205|-169.68027390979|-169.68027390979|-174.00150048052|-174.00150048052|-174.00150048052|-174.00150048052|-174.00150048052|-174.00150048052|-174.00150048052|-174.00150048052|-174.00150048052|-174.00150048052|-180.97111062777|-184.73678683983|-187.84921116019|-189.19967655766|-193.07142856598|-193.07142856598|-193.07142856598||-195.35544051237|-195.35544051237|-195.35544051237|-195.35544051237|-195.35544051237|-195.35544051237|-195.35544051237|-195.35544051237|-195.35544051237|-195.35544051237|-199.28437465106|-203.64264470642|-210.07345380392|-210.07345380392|-211.41661357445|-221.84997558594|-221.84997558594|-221.84997558594|-221.84997558594||-221.84997558594|-221.84997558594|-221.84997558594|-221.84997558594|-221.84997558594|-221.84997558594|-221.84997558594|-221.84997558594|-221.84997558594|-221.84997558594|-221.84997558594||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00629|1141618|/equities/iaa-inc|R1000GROWTH|-42.676972200547|-42.676972200547|-42.676972200547|-42.716079290349|-42.809531697121|-43.583369264434|-43.941519853616|-44.975023610884|-45.358913800776|40.306596681748|40.306596681748|40.306596681748|40.306596681748|40.306596681748|40.306596681748|40.306596681748|40.306596681748|40.306596681748|40.306596681748|40.253440562524|39.536600845431|39.467889328108|37.859875912253|36.361529927324|35.206420903814|35.154357704202|34.543730400977|-40.334920321348||-40.334920321348|-40.334920321348|-40.334920321348|-40.334920321348|-40.334920321348|-40.334920321348|-40.334920321348|-40.334920321348|33.313616444735|33.313616444735|33.313616444735|33.313616444735|33.313616444735|33.313616444735|33.313616444735|33.313616444735|33.313616444735|33.313616444735|32.668186693356|29.833538193355|-36.812170971314|-36.812170971314|-36.812170971314|-36.812170971314|-36.812170971314|-36.812170971314|-36.812170971314|-36.812170971314|-36.812170971314|-36.812170971314||-36.812170971314|-36.812170971314|-36.812170971314|-36.812170971314|-37.036744990146|-37.036744990146|-37.036744990146|-37.036744990146|-37.036744990146|-37.036744990146|-37.036744990146|-37.036744990146|-37.036744990146|-37.036744990146|-37.036744990146|-37.036744990146|-37.036744990146|-38.58360535811|-38.901228451184|-42.393588303915|-42.96898571583|-45.955539667301|-45.967701408221|-45.967701408221|-47.316903607628|-47.316903607628|-47.316903607628|-47.316903607628|-47.316903607628|-47.316903607628|-49.271561640922|-50.602847013676|-51.774271551993|47.401113979753|47.401113979753|47.401113979753|47.401113979753|47.401113979753||46.123460019889|-49.82555455072|-49.82555455072|-49.82555455072|-49.82555455072|-49.82555455072|-49.82555455072|-49.82555455072|-49.82555455072|-49.82555455072|-49.82555455072|-49.82555455072|-49.82555455072|-49.82555455072|-49.82555455072|-49.82555455072|-49.82555455072|-49.82555455072|-49.82555455072||-49.82555455072|-49.82555455072|-49.82555455072|-49.82555455072|-49.82555455072|-49.895616837158|-50.447908105469|-50.799999237061|-50.799999237061|-50.799999237061|-50.799999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|-34.478896194752|-34.478896194752|-34.478896194752|-34.478896194752|-34.478896194752|-34.478896194752|-34.478896194752|-34.478896194752|-34.478896194752|-34.478896194752|-34.478896194752|-34.478896194752|-34.478896194752|-34.478896194752|-34.478896194752|-34.478896194752|31.723991079673|31.723991079673|31.723991079673|31.702213573837|29.346068382687|28.945630709801|28.26828073661|28.26828073661|28.26828073661|28.26828073661|28.26828073661|27.274635909984||27.274635909984|27.274635909984|27.274635909984|26.896262830043|26.039736422724|24.661076226653|24.661076226653|24.661076226653|24.661076226653|24.286364451385|24.286364451385|24.286364451385|24.286364451385|24.286364451385|24.286364451385|24.286364451385|24.286364451385|24.014849971109|-27.028088738956|-27.028088738956|-27.028088738956|-27.028088738956|-27.028088738956|-27.028088738956|-27.028088738956|-27.028088738956|-27.028088738956|-27.028088738956|-27.028088738956|-27.028088738956||-27.028088738956|-27.028088738956|-27.028088738956|-27.028088738956|-27.028088738956|-27.028088738956|-27.028088738956|-27.028088738956|-27.028088738956|-27.028088738956|-27.028088738956|-27.028088738956|-27.028088738956|-27.028088738956|-27.50547900911|-27.50547900911|-27.633866265039|-28.975962588765|-29.630513877314|-31.308905410151|-31.842672241374|-33.728768634104|-33.728768634104|-33.728768634104|-35.126926925076|-35.126926925076|-35.126926925076|-35.126926925076|-35.126926925076|-35.126926925076|-36.466029196197|-38.138920922207|-38.464354562679|-38.754838996374|-40.005931065307|-40.387701853365|-40.558581739113|-40.558581739113||-41.071125922597|-41.071125922597|-41.071125922597|-41.071125922597|-41.071125922597|-41.957918098675|-42.155397603794|-42.155397603794|-42.155397603794|-42.155397603794|-42.155397603794|-42.798219678451|-43.660243985442|41.23221603657|41.23221603657|41.23221603657|41.23221603657|41.23221603657|41.23221603657||41.23221603657|41.23221603657|41.005794909543|41.000883741452|-43.004990768433|-43.004990768433|-43.004990768433|-43.004990768433|-43.004990768433|-43.004990768433|-43.619989395142||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00631|15506|/equities/sarepta|R1000GROWTH|153.90987043613|153.90987043613|153.90987043613|153.90987043613|153.90987043613|153.90987043613|153.90987043613|153.90987043613|153.00902165565|149.83725303183|148.45360929182|144.09290972474|140.39545155369|140.01634104497|140.01634104497|140.01634104497|140.01634104497|138.15149649256|135.6749890499|134.57167430576|134.57167430576|134.57167430576|134.57167430576|134.57167430576|134.57167430576|134.57167430576|134.57167430576|134.57167430576||129.32969487198|129.32969487198|129.32969487198|126.21966439362|124.99518120152|117.66187601094|117.66187601094|117.66187601094|117.66187601094|113.91667482593|109.46118929362|107.04046421554|105.31713634626|105.1315720245|105.1315720245|105.1315720245|105.1315720245|105.1315720245|105.1315720245|105.1315720245|102.80103732974|102.05685369842|102.05685369842|102.05685369842|102.05685369842|99.004436306078|-114.93522414493|-114.93522414493|-114.93522414493|-114.93522414493||-114.93522414493|-114.93522414493|-114.93522414493|-114.93522414493|-114.93522414493|-114.93522414493|-114.93522414493|-114.93522414493|-114.93522414493|-114.93522414493|-114.93522414493|-114.93522414493|-114.93522414493|-114.93522414493|-114.93522414493|-114.93522414493|-114.93522414493|-117.13969590186|-117.42910530301|-118.41377527003|-118.41377527003|-124.4258121755|-124.4258121755|-124.4258121755|-124.4258121755|-124.4258121755|-124.4258121755|-124.4258121755|-124.4258121755|-124.4258121755|-124.4258121755|113.32287745553|113.32287745553|113.32287745553|113.32287745553|113.32287745553|113.32287745553|113.32287745553||113.32287745553|113.32287745553|112.30486038082|-125.10481791886|-125.10481791886|-125.10481791886|-125.10481791886|-125.10481791886|-125.10481791886|-125.10481791886|-125.10481791886|-125.10481791886|-125.10481791886|-125.10481791886|-125.10481791886|-127.41479572094|-129.85810389824|-135.21789079581|-139.64376731354||-139.93390856005|-139.93390856005|-139.93390856005|-139.93390856005|-139.93390856005|-140.07499313354|-140.07499313354|-140.07499313354|-140.07499313354|-140.07499313354|-140.07499313354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|15.458495750708|15.326661788405|15.253511864809|15.24306701097|15.24306701097|15.24306701097|15.24306701097|15.24306701097|15.24306701097|15.24306701097|15.24306701097|15.24306701097|15.24306701097|15.24306701097|15.24306701097|15.24306701097|15.24306701097|15.24306701097|15.24306701097|15.24306701097|15.24306701097|15.24306701097|15.24306701097|15.24306701097|15.24306701097|14.885429100562|14.803810336378|14.650900763701||13.984334224275|13.950927462634|13.389919402927|13.008664892297|13.008664892297|13.008664892297|13.008664892297|13.008664892297|13.008664892297|13.008664892297|12.898516546997|12.35484976653|12.35484976653|12.35484976653|12.35484976653|12.35484976653|12.35484976653|12.169833340951|11.998065831127|11.998065831127|11.184795249239|10.640050584228|10.31288523132|10.31288523132|10.31288523132|10.296190612898|10.296190612898|10.296190612898|10.296190612898|9.7821183182401||9.7821183182401|9.4515227478408|9.4515227478408|9.4515227478408|9.4515227478408|9.4515227478408|9.4515227478408|9.4515227478408|9.4515227478408|9.4515227478408|9.4515227478408|8.7661369290245|-12.411997143492|-12.411997143492|-12.411997143492|-12.411997143492|-12.411997143492|-12.613330593888|-13.551478323212|-15.205530997637|-15.207257028557|-16.339174743203|-16.471758460444|-16.471758460444|-17.093620352658|-17.422426508004|-17.422426508004|-17.422426508004|-17.422426508004|-17.422426508004|-17.422426508004|-18.376029701293|-18.983921178249|-19.020468535321|17.742744321093|17.742744321093|17.742744321093|17.742744321093||17.742744321093|17.742744321093|17.742744321093|-19.445737319745|-19.445737319745|-19.445737319745|-19.445737319745|-19.445737319745|-19.445737319745|-19.445737319745|17.787184311693|17.787184311693|17.787184311693|17.787184311693|17.787184311693|17.787184311693|17.787184311693|17.787184311693|17.787184311693||17.787184311693|17.787184311693|17.787184311693|17.787184311693|17.787184311693|17.430760147114|17.187511499214|-18.365005493164|-18.365005493164|-18.365005493164|-18.365005493164||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|-79.503957565298|-79.503957565298|-79.503957565298|-79.503957565298|-79.503957565298|-79.67939526027|-80.35932876209|-80.744207364514|-80.744207364514|-80.744207364514|-80.744207364514|-80.744207364514|-80.744207364514|-80.744207364514|-80.744207364514|-81.804680698662|73.648413349727|73.648413349727|73.648413349727|73.648413349727|71.697680872391|71.460201918759|69.334107173458|69.222898232689|68.627662804116|68.500738093577|67.78581783211|65.947024153733||63.76620447688|63.76620447688|63.76620447688|62.909115288574|62.897720210474|62.897720210474|62.897720210474|62.897720210474|62.897720210474|62.184131481826|61.97959036582|60.296269160345|60.296269160345|60.296269160345|60.296269160345|60.296269160345|60.296269160345|60.296269160345|59.741965326816|58.079407410655|56.234343322155|56.147047449083|55.930913135267|55.930913135267|55.930913135267|55.930913135267|55.710636578111|55.710636578111|55.710636578111|54.952324408695||54.952324408695|-65.110757911915|-65.110757911915|-65.110757911915|-65.110757911915|-65.110757911915|-65.110757911915|-65.110757911915|-65.110757911915|-65.110757911915|-65.110757911915|-65.110757911915|-65.110757911915|-65.110757911915|-68.851573571805|-68.851573571805|-68.851573571805|-68.851573571805|-68.851573571805|-68.851573571805|-68.851573571805|62.227628051815|62.227628051815|62.227628051815|62.227628051815|62.227628051815|62.227628051815|-68.973124712013|-68.973124712013|-68.973124712013|-72.557917719973|-74.774905661623|-75.84656511841|72.303118921201|72.303118921201|72.303118921201|72.303118921201|72.303118921201||72.303118921201|72.303118921201|72.303118921201|72.303118921201|72.303118921201|72.303118921201|72.303118921201|72.303118921201|70.725134982975|-74.95644008977|-74.95644008977|-75.084378691324|-75.446698227548|-75.446698227548|-75.446698227548|-76.866950612793|-76.866950612793|-76.866950612793|-76.866950612793||-76.866950612793|-76.866950612793|-76.866950612793|-76.866950612793|-76.866950612793|-76.866950612793|-77.436017608643|-77.436017608643|-77.436017608643|-77.436017608643|-77.680019378662||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00634|989658|/equities/nutanix-inc|R1000GROWTH|20.917611523451|20.917611523451|20.917611523451|20.917611523451|20.917611523451|20.917611523451|20.917611523451|20.917611523451|20.917611523451|20.917611523451|20.917611523451|20.917611523451|20.917611523451|20.917611523451|20.917611523451|20.917611523451|20.917611523451|20.917611523451|20.917611523451|20.917611523451|20.917611523451|20.917611523451|20.917611523451|20.917611523451|20.917611523451|20.917611523451|20.917611523451|20.917611523451||20.29956777447|19.967853841446|18.703153819373|18.703153819373|18.703153819373|18.703153819373|18.703153819373|18.703153819373|18.703153819373|18.703153819373|18.165081680407|17.896201968844|17.245102036827|17.245102036827|17.245102036827|17.245102036827|17.245102036827|16.768723925874|15.936915142586|-18.952710181579|-18.952710181579|-18.952710181579|-18.952710181579|-18.952710181579|-18.952710181579|-18.952710181579|-18.952710181579|-18.952710181579|-18.952710181579|-18.952710181579||-18.952710181579|-18.952710181579|-18.952710181579|-18.952710181579|-18.952710181579|-18.952710181579|-18.952710181579|-18.952710181579|-18.952710181579|-18.952710181579|-18.952710181579|-18.952710181579|-18.952710181579|-18.952710181579|-18.952710181579|-18.952710181579|-18.952710181579|-18.952710181579|-19.832455297427|-20.279949978675|-20.899389244545|-22.838210504837|-24.39134472563|-24.920383015762|-27.004870140431|-28.34374471492|-29.080827456784|-30.352586037661|-30.49881002288|-30.49881002288|-32.050345228568|-38.745382307255|33.79807989158|33.79807989158|33.79807989158|33.79807989158|33.79807989158|33.098422601904||32.696025401449|-36.581111883674|-36.581111883674|-36.581111883674|-36.581111883674|-36.581111883674|-36.581111883674|-36.581111883674|-36.581111883674|-36.581111883674|-36.581111883674|-36.592345846531|-37.033718997502|32.315594984181|32.315594984181|32.315594984181|32.315594984181|32.216216538887|32.120708279132||32.120708279132|32.120708279132|-35.849998474121|-35.849998474121|-35.849998474121|-35.849998474121|-35.849998474121|-35.849998474121|-35.849998474121|-35.849998474121|-35.849998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|-45.268426567605|-45.268426567605|-45.268426567605|-45.268426567605|-45.268426567605|-45.268426567605|-45.268426567605|-45.268426567605|-45.268426567605|-45.268426567605|-45.268426567605|-45.268426567605|-45.268426567605|-45.268426567605|-45.268426567605|-45.268426567605|39.403672650406|39.152673325025|39.152673325025|39.152673325025|37.399547560439|37.327275787709|36.88449689743|36.88449689743|36.88449689743|36.88449689743|36.88449689743|36.88449689743||35.591708097161|35.064589288133|35.064589288133|34.332853626105|34.332853626105|34.332853626105|34.332853626105|34.332853626105|34.332853626105|34.332853626105|34.332853626105|34.332853626105|34.332853626105|34.332853626105|34.332853626105|34.332853626105|34.332853626105|34.332853626105|32.86956058486|30.933400853295|29.211001219372|29.086110660346|28.576790249912|27.940915134915|27.940915134915|27.604904628869|26.542117941243|26.467984790987|26.467984790987|24.310659797331||24.310659797331|24.189307210058|24.189307210058|23.300981627351|23.300981627351|23.300981627351|23.300981627351|23.300981627351|22.592202410042|21.51444638136|21.51444638136|-30.754125274891|-30.754125274891|-30.754125274891|-30.754125274891|-30.754125274891|-31.04825026644|-33.121112157379|-33.927345913289|-35.066362135541|-35.452490215976|-36.675545248145|-37.154438011875|-37.154438011875|-38.73792998152|-38.73792998152|-38.73792998152|-38.73792998152|-38.73792998152|-38.73792998152|-38.833810454794|-40.087568104475|-40.823965086109|-41.11107234333|-43.097859057828|38.707100554702|38.707100554702|38.707100554702||38.707100554702|38.707100554702|38.707100554702|38.364223343794|36.812533509344|-41.723730864211|-41.723730864211|-41.723730864211|-41.723730864211|-41.723730864211|-41.723730864211|-42.268950583851|-42.654170489219|-42.938519663178|-43.048912890049|-44.606547698975|-44.606547698975|-44.606547698975|-44.606547698975||-44.606547698975|-44.606547698975|-44.606547698975|-44.606547698975|-44.606547698975|-44.606547698975|-44.606547698975|-44.606547698975|-44.606547698975|-44.809498214722|-45.645000457764||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|-94.39312128324|-94.39312128324|-94.39312128324|-94.39312128324|-94.39312128324|-94.462353963528|-94.520949967343|-97.692898541858|-97.692898541858|-99.468684112873|-99.468684112873|-99.468684112873|-99.468684112873|-99.468684112873|-99.736705441345|-99.736705441345|89.415493691062|89.415493691062|89.415493691062|89.415493691062|85.408383396054|85.408383396054|84.110715619115|84.110715619115|84.110715619115|84.110715619115|84.110715619115|79.580797132947||74.717555930325|74.660741272911|74.660741272911|71.259158919635|70.932648073346|70.932648073346|70.932648073346|70.932648073346|70.932648073346|70.932648073346|70.932648073346|69.247111221588|69.247111221588|69.247111221588|69.247111221588|69.247111221588|69.247111221588|69.247111221588|68.746796180182|67.300883559577|66.504950839606|66.504950839606|66.504950839606|66.504950839606|66.504950839606|66.504950839606|66.504950839606|66.504950839606|66.504950839606|66.504950839606||66.504950839606|-82.00039489902|-82.00039489902|-82.00039489902|-82.00039489902|-82.00039489902|-82.00039489902|-82.00039489902|-82.00039489902|-82.00039489902|-82.00039489902|-82.00039489902|-82.00039489902|-82.00039489902|-82.00039489902|-82.00039489902|-82.00039489902|-87.129331463321|-89.846476521474|-91.329595359733|-91.329595359733|-96.891774690339|-98.196418696189|-99.25935102121|-101.21351418287|-101.21351418287|-101.21351418287|-101.21351418287|-101.21351418287|-101.21351418287|-103.33779467246|-107.06477036632|-109.68918975367|-111.03687523222|-112.30405058554|-112.30405058554|-112.30405058554|-112.30405058554||-112.30405058554|-112.30405058554|-112.30405058554|-112.30405058554|-112.30405058554|-112.30405058554|-112.30405058554|-112.30405058554|-112.30405058554|-112.30405058554|-112.47172392398|-116.37525005904|-117.14663079593|-117.14663079593|-117.14663079593|-120.07958553471|-120.11731961742|-121.22984461136|-121.22984461136||-121.22984461136|-121.22984461136|-121.22984461136|-121.22984461136|-121.22984461136|-121.22984461136|-121.22984461136|-121.45240089417|-121.45240089417|-122.13600234985|-123.34000015259||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|-128.29857268531|-128.29857268531|-128.29857268531|-128.29857268531|-128.29857268531|-129.14952527371|-130.08947183123|-131.5636086345|-131.5636086345|-135.57345378402|-137.69328337249|-137.80238643902|-137.80238643902|-137.80238643902|-138.69301153428|-138.69301153428|121.41614030311|121.41614030311|121.41614030311|120.97515819812|113.28183479601|109.30370415906|102.64189157729|-117.66486533271|-117.66486533271|-117.66486533271|-117.66486533271|-117.66486533271||-117.66486533271|-117.66486533271|-117.66486533271|-117.66486533271|-117.66486533271|-117.66486533271|-117.66486533271|-121.54484752137|103.38644773386|103.38644773386|103.38644773386|103.38644773386|103.38644773386|101.2193843195|100.89985659733|100.89985659733|100.89985659733|100.89985659733|96.998828109322|96.998828109322|96.998828109322|96.998828109322|96.998828109322|96.998828109322|96.998828109322|94.887331043449|94.887331043449|94.887331043449|94.887331043449|89.507035187843||88.685037961672|79.11060160075|-108.10611267924|-108.10611267924|-108.10611267924|-108.10611267924|-108.10611267924|-108.10611267924|-108.10611267924|-108.10611267924|-108.10611267924|-108.10611267924|-108.10611267924|-108.10611267924|-108.10611267924|-108.10611267924|-116.25512526697|-125.2856952158|-134.2046652334|-141.91668768492|-141.91668768492|-151.70131842921|-155.76701956137|-160.21612538611|-165.23070260458|-167.16726408121|-167.16726408121|-167.16726408121|-167.16726408121|-167.16726408121|-171.25139988922|-175.44941229105|165.12851951887|165.12851951887|165.12851951887|165.12851951887|165.12851951887|165.12851951887||165.12851951887|165.12851951887|164.5978038396|163.75977533013|161.55252814459|161.21059137105|161.20454434023|161.18616007286|159.96574124714|157.20823413993|157.20823413993|157.20823413993|157.20823413993|157.20823413993|157.20823413993|157.20823413993|157.20823413993|156.76247630809|155.31613869989||155.31613869989|154.77879075429|154.77879075429|154.77879075429|154.77879075429|-163.37499237061|-163.37499237061|-163.37499237061|-163.37499237061|-163.37499237061|-163.37499237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|-84.500983494351|-84.500983494351|-84.500983494351|-84.500983494351|-84.500983494351|-84.500983494351|-84.500983494351|-84.500983494351|-84.500983494351|-84.500983494351|-84.500983494351|-84.500983494351|-84.500983494351|-84.500983494351|-84.500983494351|-84.500983494351|75.69946004296|75.69946004296|75.69946004296|75.69946004296|72.207731685646|72.120814916831|71.961705658394|71.961705658394|71.961705658394|71.961705658394|71.961705658394|70.59411226109||64.079018336704|62.976131790402|61.130704210338|59.360780184066|58.506973947194|57.721019652858|57.721019652858|57.721019652858|57.721019652858|57.721019652858|57.721019652858|57.721019652858|57.721019652858|57.721019652858|56.181069295906|56.181069295906|56.181069295906|56.181069295906|54.575632856183|53.582372027296|50.629299302519|48.094778215025|45.425865344575|45.39989010013|45.39989010013|45.39989010013|45.39989010013|45.39989010013|45.39989010013|45.39989010013||45.39989010013|42.568763692256|-63.521911886173|-63.521911886173|-63.521911886173|-63.837682703653|-63.837682703653|-63.837682703653|-63.837682703653|-63.837682703653|-63.837682703653|-63.837682703653|-63.837682703653|-63.837682703653|-63.837682703653|-63.837682703653|-70.83623715637|-70.83623715637|-70.83623715637|-70.83623715637|-70.83623715637|-74.085953693466|-74.085953693466|-74.085953693466|-79.721616723886|-83.351797292355|-85.524945161894|-85.524945161894|-85.524945161894|-85.524945161894|-89.788828635828|-95.526476516344|-99.496638234035|91.317438905453|91.317438905453|91.317438905453|91.317438905453|89.952155237965||87.73768477069|87.73768477069|87.73768477069|87.73768477069|87.73768477069|87.73768477069|87.73768477069|87.73768477069|87.73768477069|87.73768477069|87.73768477069|87.73768477069|87.73768477069|87.73768477069|87.73768477069|87.73768477069|87.73768477069|87.73768477069|87.73768477069||87.73768477069|87.384091002264|76.923994919236|-81.634008026123|-81.634008026123|-81.634008026123|-81.634008026123|-81.634008026123|-81.634008026123|-81.634008026123|-83.730010986328||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|140.43715479477|140.43715479477|140.43715479477|140.43715479477|140.43715479477|140.43715479477|140.43715479477|140.43715479477|140.43715479477|140.43715479477|140.43715479477|140.43715479477|140.43715479477|140.43715479477|140.43715479477|140.43715479477|140.43715479477|140.43715479477|140.43715479477|140.43715479477|140.43715479477|140.43715479477|139.54461291216|139.40789374138|137.83988993725|135.31487319824|134.95828020603|134.95828020603||134.95828020603|134.95828020603|134.95828020603|134.95828020603|134.95828020603|134.95828020603|134.95828020603|134.95828020603|134.95828020603|134.95828020603|134.95828020603|134.95828020603|134.95828020603|134.95828020603|134.95828020603|134.95828020603|134.95828020603|131.11420528127|129.33578334068|128.34468243094|122.61376033858|121.31973347218|119.29026799236|117.13828786522|117.13828786522|117.13828786522|-131.07008886544|-131.07008886544|-131.07008886544|-131.07008886544||-131.07008886544|-131.07008886544|-131.07008886544|-131.07008886544|-131.07008886544|-131.99626553072|-131.99626553072|-131.99626553072|-131.99626553072|-131.99626553072|-131.99626553072|-131.99626553072|-131.99626553072|-131.99626553072|-132.5550962811|-132.5550962811|-132.5550962811|-133.76808359364|-133.76808359364|-137.04009249188|-137.82621089592|-148.08856637362|-149.24793084908|-149.24793084908|-154.61269456864|-157.52910446591|-157.85494308176|-157.85494308176|-157.85494308176|-157.85494308176|-162.49048359861|-167.86350491594|-167.86350491594|155.41240814228|155.41240814228|155.41240814228|155.3326819528|152.22468451129||152.22468451129|152.22468451129|152.22468451129|152.22468451129|152.22468451129|152.22468451129|152.22468451129|152.22468451129|152.22468451129|151.79542967133|151.79542967133|151.79542967133|151.79542967133|151.79542967133|151.79542967133|151.79542967133|151.79542967133|151.79542967133|151.79542967133||151.79542967133|151.79542967133|151.79542967133|151.79542967133|149.37547690396|-158.05501556396|-158.05501556396|-158.05501556396|-158.05501556396|-158.05501556396|-158.05501556396||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00641|943121|/equities/new-relic-inc|R1000GROWTH|64.753693905706|64.753693905706|64.753693905706|64.753693905706|64.753693905706|64.753693905706|64.753693905706|64.753693905706|62.616365974811|62.616365974811|62.616365974811|62.616365974811|62.616365974811|62.616365974811|62.616365974811|62.616365974811|62.616365974811|61.894421393133|61.894421393133|61.894421393133|61.894421393133|61.894421393133|60.536581258484|59.030650064358|58.049937450602|58.049937450602|57.29825089561|57.29825089561||56.573386737625|56.573386737625|56.573386737625|56.573386737625|56.573386737625|56.573386737625|52.759635464536|52.759635464536|52.759635464536|52.307373594561|50.45874932002|48.846386938084|46.313763968137|46.072014852775|46.072014852775|46.072014852775|46.072014852775|45.501125596644|44.640527717715|44.640527717715|42.902808710873|41.506360241978|41.506360241978|41.506360241978|41.506360241978|41.222185483002|41.222185483002|41.222185483002|41.222185483002|40.527759510822||40.527759510822|36.861401406203|36.738222589398|36.329817377688|36.329817377688|36.329817377688|36.329817377688|36.329817377688|36.329817377688|36.329817377688|35.736462896799|-47.406500290424|-47.406500290424|-47.406500290424|-47.406500290424|-47.406500290424|-47.406500290424|-48.616665997539|-50.017026204024|-50.017026204024|-50.017026204024|-55.706142498557|-57.77682545616|-58.58258239907|-61.178424328367|-62.130342533941|-62.130342533941|-62.130342533941|-62.269025895324|-62.269025895324|-62.269025895324|-62.978360808918|-64.189891065871|-64.189891065871|-65.932101370797|-66.49844585735|-66.92242789123|-66.92242789123||-66.92242789123|-66.92242789123|-66.92242789123|-68.276587961487|-69.193430262994|-71.337143295553|-72.450040445567|-72.450040445567|-72.450040445567|-72.450040445567|-72.450040445567|67.666742221075|67.666742221075|67.666742221075|67.666742221075|67.666742221075|67.666742221075|67.666742221075|67.666742221075||67.666742221075|67.666742221075|66.874155988912|-71.454986572266|-71.454986572266|-71.454986572266|-71.454986572266|-71.454986572266|-71.454986572266|-71.454986572266|-71.454986572266||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|35.103181297594|35.103181297594|35.103181297594|35.103181297594|35.103181297594|35.103181297594|35.103181297594|35.103181297594|33.306068871955|33.306068871955|33.306068871955|33.306068871955|33.306068871955|33.306068871955|33.306068871955|33.306068871955|33.306068871955|33.306068871955|33.306068871955|32.178133300653|29.513479766703|28.807200283316|27.125205968148|27.125205968148|27.125205968148|27.125205968148|27.125205968148|-27.439243800427||-27.439243800427|-27.439243800427|-27.439243800427|-27.439243800427|-27.439243800427|-27.439243800427|-27.439243800427|-28.383651469366|-28.383651469366|-28.383651469366|-28.383651469366|-28.383651469366|-28.383651469366|-28.383651469366|-28.383651469366|-28.383651469366|-28.383651469366|-28.383651469366|-28.383651469366|-28.383651469366|-28.383651469366|-28.383651469366|-28.383651469366|-28.383651469366|-28.422604880774|-28.422604880774|-28.422604880774|-28.422604880774|-28.422604880774|-28.422604880774||-28.422604880774|-28.422604880774|-28.422604880774|-28.422604880774|-28.422604880774|-29.606226958659|-30.452197116643|-33.259107318222|-33.601112629964|-33.601112629964|-33.601112629964|-33.601112629964|-33.601112629964|-33.601112629964|-33.718418856644|-33.718418856644|-33.718418856644|-37.519909616072|-40.118231927641|-42.335718451322|-42.335718451322|-44.951582706924|-44.951582706924|-44.951582706924|-45.520823320043|-45.520823320043|-45.520823320043|-45.520823320043|-45.520823320043|-45.520823320043|39.969637318473|39.969637318473|39.969637318473|39.969637318473|39.969637318473|39.969637318473|39.969637318473|39.969637318473||39.969637318473|39.969637318473|39.969637318473|39.969637318473|39.969637318473|39.969637318473|39.969637318473|39.969637318473|39.969637318473|39.969637318473|39.969637318473|39.969637318473|39.969637318473|39.969637318473|39.969637318473|39.969637318473|39.969637318473|-44.921197395325|-44.921197395325||-44.921197395325|-44.921197395325|-44.921197395325|-44.921197395325|-44.921197395325|-44.921197395325|-44.921197395325|-44.921197395325|-44.921197395325|-45.117997360229|-45.799997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|106.50637717704|106.50637717704|106.50637717704|106.50637717704|106.50637717704|106.50637717704|106.50637717704|106.50637717704|106.50637717704|106.50637717704|106.50637717704|106.50637717704|106.50637717704|106.50637717704|106.50637717704|106.50637717704|106.50637717704|106.50637717704|106.50637717704|106.50637717704|106.50637717704|106.50637717704|106.50637717704|106.50637717704|106.50637717704|106.2040347574|105.78003475377|104.94448483994||102.21699384468|102.21699384468|101.28666277746|100.47351340033|97.367585626737|97.367585626737|97.367585626737|97.367585626737|97.367585626737|96.755651120229|94.779060394547|93.27800594847|93.27800594847|93.27800594847|93.27800594847|93.27800594847|93.27800594847|93.27800594847|93.27800594847|90.82945247801|-104.96297222726|-104.96297222726|-104.96297222726|-104.96297222726|-104.96297222726|-104.96297222726|-104.96297222726|-104.96297222726|-104.96297222726|-104.96297222726||-104.96297222726|-104.96297222726|-104.96297222726|-104.96297222726|-104.96297222726|-104.96297222726|-104.96297222726|-104.96297222726|-104.96297222726|-104.96297222726|-104.96297222726|-104.96297222726|-104.96297222726|-104.96297222726|-104.96297222726|-104.96297222726|-104.96297222726|-104.96297222726|-104.96297222726|-104.96297222726|-104.96297222726|-108.20296350353|-108.20296350353|-108.20296350353|-110.62218375595|-110.6945822529|-110.6945822529|-110.6945822529|-110.6945822529|-110.6945822529|-111.53411789931|-111.53411789931|-114.35179520754|-115.18032626209|-115.9038818896|-115.9038818896|-115.9038818896|-115.9038818896||-117.20764589975|-117.55377282243|-117.55377282243|-117.55377282243|-117.55377282243|-117.55377282243|-117.55377282243|-117.55377282243|-117.55377282243|-117.55377282243|-117.55377282243|-117.55377282243|-118.91682358083|-118.91682358083|-118.91682358083|111.98418843589|111.98418843589|111.98418843589|111.98418843589||111.98418843589|111.98418843589|111.13798689668|109.57609489035|-115.54299926758|-115.54299926758|-115.54299926758|-115.54299926758|-115.54299926758|-115.54299926758|-116.3450012207||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|23.560394243049|22.979900199748|22.979900199748|22.885353885298|22.885353885298|22.885353885298|22.885353885298|22.885353885298|22.843727467463|22.008586113106|21.460168745419|21.460168745419|21.460168745419|21.460168745419|21.460168745419|21.460168745419|21.460168745419|21.196299237565|21.158587747491|21.158587747491|21.158587747491|21.158587747491|21.158587747491|21.039875990458|20.8016073163|20.8016073163|20.161230186141|19.940810949181||19.170345181198|18.932605604299|18.721228444983|18.43997652046|18.197750854405|17.986722560698|17.986722560698|17.986722560698|17.986722560698|17.868023852067|17.868023852067|17.868023852067|17.868023852067|17.868023852067|17.868023852067|17.868023852067|17.868023852067|17.503914068757|17.231571407912|17.186191686655|16.488267934614|16.314224121511|16.314224121511|16.314224121511|16.314224121511|15.745249083241|15.296664770665|14.8454614836|14.391623942722|-17.891088507535||-17.891088507535|-17.891088507535|-17.891088507535|-17.891088507535|-17.891088507535|-17.891088507535|-17.891088507535|-17.891088507535|-17.891088507535|-17.891088507535|-17.891088507535|-17.891088507535|-17.891088507535|-17.891088507535|-17.891088507535|-17.891088507535|-17.891088507535|-18.611209946608|-19.605788422663|-21.216987187155|-21.283318685699|-22.304964381056|-22.304964381056|-22.304964381056|-23.405809771624|-23.405809771624|-23.405809771624|-23.405809771624|-23.405809771624|-23.405809771624|-23.562061323852|21.72215449356|21.72215449356|21.72215449356|21.72215449356|21.72215449356|21.72215449356|21.4690605484||21.212845414055|20.930480964734|20.930480964734|20.930480964734|20.426645075562|20.207939133912|19.866599279277|-20.221984733527|-20.221984733527|-20.221984733527|-20.221984733527|19.041778834696|19.041778834696|19.041778834696|19.041778834696|19.041778834696|19.041778834696|19.041778834696|18.793087093957||18.646764217624|18.452516700171|18.196128899679|18.001810346296|17.835345041145|-19.219997406006|-19.219997406006|-19.219997406006|-19.219997406006|-19.219997406006|-19.219997406006||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|-51.593369070703|-51.593369070703|-51.593369070703|-51.593369070703|-51.593369070703|-52.371523080065|-53.50840249083|-54.579274389743|-54.579274389743|-57.063423819011|-57.063423819011|-58.169260496555|-58.169260496555|-58.169260496555|-58.266430200689|-58.266430200689|48.677549045445|48.677549045445|48.677549045445|47.805056325994|45.300061058558|44.89895632483|43.140506773276|42.427082676757|42.427082676757|42.427082676757|42.427082676757|41.885093524576||37.970347823921|37.970347823921|37.970347823921|37.283163748652|36.701847405865|36.17531792142|36.17531792142|36.17531792142|36.17531792142|36.17531792142|36.17531792142|36.17531792142|36.17531792142|36.17531792142|36.17531792142|36.17531792142|36.17531792142|36.17531792142|32.480908674421|29.636565414206|28.942905250398|28.942905250398|28.942905250398|28.942905250398|28.942905250398|28.942905250398|28.942905250398|28.942905250398|28.942905250398|28.942905250398||28.942905250398|28.942905250398|28.942905250398|28.942905250398|28.942905250398|28.942905250398|28.942905250398|28.942905250398|28.379338387215|27.946489682423|-46.612942083985|-46.612942083985|-46.612942083985|-46.612942083985|-46.612942083985|-46.612942083985|-46.612942083985|-52.523825707602|-54.136255896369|-54.136255896369|-54.136255896369|-60.255839944194|-61.873134171902|-61.873134171902|-66.606259597604|-67.48345404806|-67.48345404806|-67.48345404806|-67.48345404806|-67.48345404806|-67.48345404806|-70.251061875977|-73.449508940024|-76.180566879161|71.227368238522|71.227368238522|71.227368238522|70.053747895639||69.420675434793|69.420675434793|69.397417454945|-73.799833098945|-73.799833098945|-73.799833098945|-73.799833098945|-73.799833098945|-73.799833098945|-73.799833098945|-74.245368736648|-74.613187332577|-75.379097963974|-75.379097963974|-75.379097963974|71.211781423985|71.211781423985|71.211781423985|71.211781423985||71.211781423985|-75.198694184265|-75.198694184265|-75.198694184265|-75.198694184265|-75.198694184265|-75.247194519043|-75.247194519043|-75.247194519043|-75.367993927002|-75.549991607666||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|83.779133113142|83.779133113142|83.779133113142|82.335510034849|82.335510034849|82.335510034849|82.335510034849|82.335510034849|79.790633627612|79.790633627612|79.790633627612|79.790633627612|79.790633627612|79.790633627612|79.790633627612|79.790633627612|79.790633627612|79.790633627612|79.790633627612|79.790633627612|79.790633627612|79.790633627612|79.278484182047|79.253312672164|78.606287153888|78.606287153888|74.013651698087|69.876835338776||66.493427798157|66.1647789245|66.1647789245|66.1647789245|66.1647789245|66.1647789245|66.1647789245|66.1647789245|66.1647789245|66.1647789245|66.1647789245|63.751141893108|59.920715503383|59.746347405831|59.579112631685|59.579112631685|59.579112631685|58.596790744868|53.663655018373|49.004529237266|45.815007506758|45.815007506758|45.815007506758|45.815007506758|45.815007506758|45.815007506758|45.142094534162|45.142094534162|45.142094534162|42.487883163296||42.407092810564|-57.196681469123|-57.196681469123|-57.196681469123|-57.196681469123|-57.196681469123|-57.196681469123|-57.196681469123|-57.196681469123|-57.196681469123|-57.196681469123|-57.196681469123|-57.196681469123|-57.196681469123|-57.196681469123|-57.196681469123|-57.196681469123|-61.166868282071|-65.697631916195|-69.787138202051|-69.787138202051|-72.795441886988|-72.795441886988|-72.795441886988|-75.1382692889|-75.154920004255|-75.154920004255|-75.154920004255|-75.154920004255|-75.473798750116|-78.315886177701|-81.076540485667|-81.923377266246|-82.406525124795|-84.21502779776|-85.032657353562|-85.032657353562|-85.032657353562||-85.032657353562|-85.032657353562|-85.032657353562|-85.152169542157|-85.152169542157|-85.166298897889|-86.929227016399|-91.483529590099|83.815341115943|83.165456414555|83.165456414555|83.165456414555|83.165456414555|82.100586258464|82.100586258464|82.100586258464|81.40272073197|81.40272073197|81.40272073197||81.40272073197|81.18413087447|80.369038068802|79.767946999199|79.767946999199|-83.895011901855|-83.895011901855|-83.895011901855|-83.895011901855|-83.895011901855|-83.895011901855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|102.20674745392|102.20674745392|102.20674745392|102.20674745392|102.20674745392|102.20674745392|102.20674745392|102.20674745392|102.20674745392|102.20674745392|102.20674745392|102.20674745392|102.20674745392|102.20674745392|102.20674745392|102.20674745392|102.20674745392|100.91796410907|100.91796410907|99.688295082125|99.662522803453|99.662522803453|95.695020793442|94.22391141627|93.87945775306|93.87945775306|88.199956568477|86.869393304981||81.687661652209|81.220425914692|81.220425914692|81.220425914692|81.220425914692|74.962122208087|74.962122208087|74.962122208087|74.962122208087|74.962122208087|74.962122208087|74.962122208087|74.962122208087|74.962122208087|74.962122208087|74.962122208087|74.962122208087|74.962122208087|69.735134820374|63.315704270901|-82.06961787934|-82.06961787934|-82.06961787934|-82.06961787934|-82.06961787934|-82.06961787934|-82.06961787934|-82.06961787934|-82.06961787934|-82.06961787934||-82.06961787934|-82.06961787934|-82.06961787934|-82.06961787934|-82.06961787934|-82.06961787934|-82.06961787934|-82.06961787934|-82.06961787934|-82.06961787934|-82.06961787934|-82.06961787934|-82.06961787934|-82.06961787934|-84.426443020761|-84.426443020761|-84.426443020761|-84.813825731211|-85.853694417668|-98.090771439553|-98.120858460533|-104.66261978267|-106.03624301617|-107.77193743062|-111.46375011432|-111.46375011432|-111.46375011432|-111.46375011432|-111.46375011432|-111.46375011432|-114.56138615065|-116.187649244|-120.68183527382|104.43882275851|104.43882275851|104.43882275851|104.43882275851|101.98646610348||96.288786477125|96.288786477125|94.558651149578|93.494464353054|93.494464353054|93.494464353054|93.494464353054|93.145515286624|91.615407588749|91.615407588749|91.615407588749|91.615407588749|90.340452011723|89.724949528|89.164492260713|89.164492260713|89.164492260713|89.164492260713|89.164492260713||89.164492260713|89.164492260713|-94.942984008789|-94.942984008789|-94.942984008789|-94.942984008789|-94.942984008789|-94.942984008789|-94.942984008789|-94.942984008789|-95.704986572266||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|-127.59434054215|-127.59434054215|-127.59434054215|-127.59434054215|-128.87447381815|-128.87447381815|-128.87447381815|-129.5810818272|-129.5810818272|-129.5810818272|-129.5810818272|-129.5810818272|-129.5810818272|-129.5810818272|-129.5810818272|-129.60821946269|116.6423930234|116.6423930234|116.6423930234|116.6423930234|116.6423930234|116.6423930234|116.6423930234|116.6423930234|116.6423930234|116.6423930234|113.17826384898|113.17826384898||112.53473812164|112.53473812164|112.53473812164|112.16763794239|112.16763794239|112.16763794239|112.16763794239|112.16763794239|112.16763794239|112.16763794239|112.16763794239|112.16763794239|112.16763794239|112.16763794239|112.16763794239|112.16763794239|112.16763794239|112.16763794239|111.79125926026|109.02251081476|105.48223484897|104.18970604896|102.23335189976|102.23335189976|102.23335189976|101.88594563976|100.10420309618|100.10420309618|100.10420309618|98.112223196363||98.112223196363|94.983858827131|94.983858827131|93.702620562996|90.426244374873|90.002493563363|87.72443590238|87.694374615112|-114.87939414611|-114.87939414611|-114.87939414611|-114.87939414611|-114.87939414611|-114.87939414611|-114.87939414611|-114.87939414611|-114.87939414611|-114.87939414611|-114.87939414611|-114.87939414611|-114.87939414611|100.45943094918|100.45943094918|100.45943094918|100.45943094918|100.45943094918|100.45943094918|-110.79475171679|-110.79475171679|-110.79475171679|-116.37861206921|-117.72149878043|-117.72149878043|-117.72149878043|-117.72149878043|-117.72149878043|-117.72149878043|-117.72149878043||-117.72149878043|-117.72149878043|-117.72149878043|-117.72149878043|-117.83222273211|-119.06366803151|-119.06366803151|114.71602742488|114.71602742488|114.43468530382|114.43468530382|114.43468530382|114.43468530382|114.43468530382|113.61871349336|113.61871349336|113.61871349336|113.61871349336|112.89579319425||112.64643398333|111.58826230421|110.16306954903|-115.34665361023|-115.34665361023|-115.34665361023|-115.34665361023|-115.34665361023|-115.64739212036|-115.81999206543|-115.81999206543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|-52.005705176285|-52.691104702113|43.690279672089|43.690279672089|43.690279672089|43.690279672089|43.690279672089|43.690279672089|43.45722646858|43.45722646858|43.45722646858|43.45722646858|43.45722646858|43.45722646858|43.45722646858|43.45722646858|43.45722646858|43.45722646858|43.45722646858|43.45722646858|42.096700882049|42.096700882049|40.536422169174|40.536422169174|39.981118713457|39.981118713457|39.981118713457|39.981118713457||39.981118713457|39.981118713457|39.981118713457|39.981118713457|39.981118713457|39.981118713457|39.981118713457|39.981118713457|39.981118713457|30.486797265033|30.310331693204|29.411639068996|29.411639068996|29.411639068996|29.411639068996|29.411639068996|29.411639068996|29.346266479929|27.910295402164|26.596993882518|24.906104042642|24.029559932939|23.461733220674|22.485260087756|22.2764448498|22.2764448498|22.2764448498|22.2764448498|22.2764448498|21.409068890352||21.409068890352|21.346187507597|20.360253822983|20.360253822983|20.360253822983|20.360253822983|20.360253822983|20.360253822983|19.809170100623|19.671259700435|19.671259700435|-28.594863376163|-28.594863376163|-28.594863376163|-28.594863376163|-28.594863376163|-28.594863376163|-28.594863376163|-28.594863376163|-28.594863376163|-28.594863376163|-30.829847928708|-32.292052291968|-32.845614988648|-33.369475510913|-33.369475510913|-33.369475510913|-33.369475510913|-33.369475510913|-33.369475510913|-33.369475510913|-35.405528866801|-36.482809741799|-37.107566311959|34.451011724958|34.451011724958|34.451011724958|34.451011724958||34.451011724958|34.451011724958|34.451011724958|34.051123375903|-37.021961763418|-37.021961763418|-37.021961763418|-37.021961763418|-37.021961763418|-37.021961763418|-37.301071567576|-37.661189418414|-38.880587411159|35.393823632496|35.393823632496|35.393823632496|35.393823632496|35.393823632496|34.923135767267||34.700150394755|34.228503227584|34.076970826721|34.076970826721|34.076970826721|34.076970826721|34.076970826721|33.891081451416|-36.82200012207|-36.82200012207|-36.930000305176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|180.17094293681|178.40997850726|177.52228038462|177.52228038462|177.52228038462|176.77461186761|176.77461186761|176.77461186761|175.00068178568|172.7001983898|-191.01301834631|-191.01301834631|-191.01301834631|-191.01301834631|-191.01301834631|-193.45944248358|-197.24909248528|-199.37801446073|-199.37801446073|-201.51668388703|-201.84114278639|-201.84114278639|-201.84114278639|-201.84114278639|-201.84114278639|-201.84114278639|-201.84114278639|-201.84114278639||-201.84114278639|-201.84114278639|-201.84114278639|-201.84114278639|-201.84114278639|-201.84114278639|-201.84114278639|-201.98095829239|-201.98095829239|-201.98095829239|-201.98095829239|-201.98095829239|172.11908040925|172.11908040925|172.11908040925|172.11908040925|172.11908040925|172.11908040925|172.11908040925|172.11908040925|172.11908040925|172.11908040925|172.11908040925|172.11908040925|172.11908040925|172.11908040925|172.11908040925|160.07936743655|160.07936743655|153.29262668731||145.54236997104|137.59922450233|137.59922450233|137.59922450233|130.70377608981|130.70377608981|130.70377608981|130.70377608981|130.70377608981|130.70377608981|130.70377608981|130.70377608981|130.70377608981|130.70377608981|130.70377608981|129.33586154211|-182.78315529688|-182.78315529688|-182.78315529688|-185.68377818423|-185.68377818423|-192.356447355|-192.356447355|-192.356447355|-193.66838438919|-193.66838438919|-196.22396152177|-196.22396152177|-196.22396152177|-198.44662971142|-206.74587126501|-206.74587126501|-206.74587126501|187.8106973785|187.8106973785|187.8106973785|187.8106973785|187.8106973785||187.21444557845|187.21444557845|184.98771168059|182.27413300745|178.55959626561|176.65287782225|173.93319958087|173.6868848628|170.20486935711|169.75627136623|169.75627136623|169.75627136623|169.55363634334|169.12641169735|169.12641169735|169.12641169735|169.12641169735|169.12641169735|168.79353562339||168.79353562339|166.36003452919|-180.04499816895|-180.04499816895|-180.04499816895|-180.04499816895|-180.04499816895|-180.04499816895|-180.04499816895|-180.04499816895|-180.04499816895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00652|989531|/equities/everbridge-inc|R1000GROWTH|-152.93749898655|-152.93749898655|-152.93749898655|-152.93749898655|-152.93749898655|-152.93749898655|-152.93749898655|-152.93749898655|-152.93749898655|-152.93749898655|-152.93749898655|-152.93749898655|-152.93749898655|-152.93749898655|-152.93749898655|-152.93749898655|-152.93749898655|-152.93749898655|-152.93749898655|-153.68077822507|-158.53530373543|-158.53530373543|-158.53530373543|-158.53530373543|-158.53530373543|-158.53530373543|-158.53530373543|-165.97421969274||136.16199036482|136.16199036482|136.16199036482|136.16199036482|136.16199036482|136.16199036482|134.50105795305|134.50105795305|133.56062628871|130.18097016155|128.69469300177|121.04521434468|109.17359190696|100.96999913889|100.96999913889|100.96999913889|100.96999913889|100.96999913889|100.96999913889|100.96999913889|98.943725579896|98.943725579896|98.943725579896|98.943725579896|98.943725579896|94.598533697927|94.598533697927|94.598533697927|94.598533697927|94.598533697927||94.598533697927|94.598533697927|94.598533697927|94.598533697927|94.598533697927|94.598533697927|94.598533697927|94.598533697927|94.598533697927|94.598533697927|94.598533697927|94.598533697927|94.598533697927|94.598533697927|94.598533697927|94.598533697927|94.598533697927|94.598533697927|94.598533697927|94.598533697927|94.598533697927|94.598533697927|94.337236168803|94.337236168803|94.337236168803|94.337236168803|94.337236168803|94.337236168803|94.337236168803|94.337236168803|94.337236168803|94.337236168803|91.729486128722|91.729486128722|91.729486128722|91.729486128722|89.854980942314|86.300749150679||86.300749150679|86.300749150679|86.300749150679|86.300749150679|86.300749150679|86.300749150679|86.300749150679|86.300749150679|86.300749150679|84.60194433151|84.579942893301|83.982156328929|83.800731187145|82.431924083807|81.77661224401|81.77661224401|81.77661224401|81.77661224401|81.03401816251||81.03401816251|81.03401816251|-88.339981079102|-88.339981079102|-88.339981079102|-88.339981079102|-88.339981079102|-88.339981079102|-88.339981079102|-88.339981079102|-88.339981079102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582||1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1707.7287828077|1681.7506727935|1681.7506727935|1681.7506727935|1681.7506727935|1650.6252050136|1608.7126109892|1608.7126109892|1499.1817436013|1483.0786694198|1483.0786694198|1483.0786694198|1483.0786694198|1479.2521580656|1479.2521580656|1453.8907577682|1434.528515246|1434.528515246||1434.528515246|1404.658351901|1374.8347871599|1331.8589890568|1331.8589890568|1331.8589890568|1331.8589890568|1331.8589890568|1234.7155949372|-1496.3910615496|-1496.3910615496|-1496.3910615496|-1496.3910615496|-1496.3910615496|-1496.3910615496|-1496.3910615496|-1496.3910615496|-1540.9556445603|-1573.5856581269|-1623.1546103754|-1679.9412527392|-1696.7950094904|-1696.7950094904|-1696.7950094904|-1696.7950094904|-1696.7950094904|-1696.7950094904|-1696.7950094904|-1696.7950094904|-1696.7950094904|-1710.4289303582|-1791.618801201|-1854.7353474174|1686.7110324728|1686.7110324728|1686.7110324728|1686.7110324728|1685.8634249241||1685.8634249241|1685.8634249241|1651.2399532034|1644.8799366106|1620.2384750927|1620.2384750927|1620.2384750927|1620.2384750927|1620.2384750927|1607.1716699163|1604.1829116824|1604.1829116824|1604.1829116824|1604.1829116824|1604.1829116824|1604.1829116824|1558.6021474205|1543.3666263813|1543.3666263813||1543.3666263813|1543.3666263813|1543.3666263813|1538.949063221|1513.9000550546|-1664.2249145508|-1664.2249145508|-1664.2249145508|-1664.2249145508|-1664.2249145508|-1664.2249145508||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|-71.054468385343|-71.054468385343|-71.054468385343|-72.097190053336|-74.420210051395|-76.125787708337|-76.400311081573|-76.400311081573|-76.400311081573|65.232521951519|65.232521951519|65.232521951519|65.232521951519|65.232521951519|65.232521951519|65.232521951519|65.232521951519|65.232521951519|65.232521951519|65.232521951519|65.227625079021|65.227625079021|59.930691819572|55.908546771367|54.376160027539|54.349622914035|53.953919583435|53.953919583435||51.204912377591|-61.71276743522|-61.71276743522|-61.71276743522|-61.71276743522|-61.71276743522|-61.71276743522|-61.904742162655|-67.729160009965|52.62665625675|52.62665625675|52.62665625675|52.62665625675|52.62665625675|52.62665625675|52.62665625675|52.62665625675|52.62665625675|48.85017385597|48.806303979235|44.989226872476|44.838029180138|43.902254619167|41.67381329994|41.67381329994|41.67381329994|40.962856173414|40.962856173414|40.962856173414|38.647044587894||38.647044587894|32.623940389204|29.866043215381|29.428785026687|29.428785026687|29.428785026687|29.428785026687|29.428785026687|28.699603011602|28.699603011602|28.699603011602|23.876779479444|-49.684147688264|-49.684147688264|-49.684147688264|-49.684147688264|-49.684147688264|-54.574609381749|-61.139564945514|-65.398784440014|-65.398784440014|-71.60390945321|-71.60390945321|-71.60390945321|-75.920455465115|-76.483693385794|-76.483693385794|-76.483693385794|-76.483693385794|-77.588545137726|-81.462273392504|-84.760860003172|-89.912621327174|83.674424441717|83.674424441717|83.674424441717|83.674424441717|82.499914045755||80.451573552494|80.207858180342|79.555399470129|78.828642426938|78.828642426938|78.518802747287|78.518802747287|78.518802747287|78.518802747287|77.133116520288|76.542354571424|75.930947607979|-81.206000518799|-81.206000518799|-81.206000518799|-81.206000518799|-81.206000518799|-81.206000518799|-81.206000518799||-81.206000518799|-81.206000518799|-81.206000518799|-81.206000518799|-81.206000518799|-81.206000518799|-81.206000518799|-81.206000518799|-81.206000518799|-81.206000518799|-82.090000152588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|-86.412310395016|-86.412310395016|-86.412310395016|-86.412310395016|-86.412310395016|-87.565901422251|-90.308777543956|-92.585098457256|-92.585098457256|-92.717470991091|-92.717470991091|-92.717470991091|-92.717470991091|-92.717470991091|-92.79187598282|-92.79187598282|83.468314660677|83.468314660677|83.468314660677|82.678685414668|78.04686783406|76.79707727005|75.591332742645|75.591332742645|75.591332742645|75.591332742645|75.591332742645|73.84647679006||70.422938319328|70.422938319328|69.588261679679|68.101405969229|67.031310359847|67.031310359847|67.031310359847|67.031310359847|67.031310359847|67.031310359847|67.031310359847|67.031310359847|67.031310359847|67.031310359847|67.031310359847|67.031310359847|67.031310359847|67.031310359847|64.220344640824|62.093714080489|59.461902974089|59.007637198996|59.007637198996|59.007637198996|59.007637198996|59.007637198996|56.699304802524|56.699304802524|56.699304802524|56.244326735852||56.244326735852|52.369249504272|-72.244916677551|-72.244916677551|-72.244916677551|-74.276324621711|-74.276324621711|-74.276324621711|-74.276324621711|-74.276324621711|-74.276324621711|-74.276324621711|-74.276324621711|-74.276324621711|-74.276324621711|-74.276324621711|-74.276324621711|-81.4264720986|-82.895523926695|-85.489170235714|-85.489170235714|-91.175185912539|-93.55354239509|-93.646156809567|-97.333502157792|-100.4911146785|-102.79276117751|-102.79276117751|-102.79276117751|-102.94140068104|-105.55155410822|-106.69172965218|-108.28685890532|100.78536867102|100.78536867102|100.78536867102|100.52706238026|100.52706238026||99.840069836982|99.677300632671|99.599437662401|99.599437662401|99.599437662401|99.599437662401|99.599437662401|99.599437662401|98.012152720864|-102.42431653235|-102.42431653235|-102.42431653235|-102.42431653235|-102.42431653235|-102.42431653235|-102.85519218391|-102.85519218391|-102.85519218391|-102.85519218391||-103.50057892431|-103.50057892431|-103.50057892431|-103.50057892431|-103.50057892431|-104.02009184746|-104.76375215912|-104.76375215912|-105.22138954163|-105.26598587036|-105.78998565674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00656|942669|/equities/freshpet-inc|R1000GROWTH|76.410246857184|76.291372645003|76.291372645003|76.291372645003|76.291372645003|76.291372645003|76.291372645003|76.291372645003|73.964861978845|73.964861978845|73.138144508287|71.525471810152|69.070895691581|69.070895691581|69.070895691581|69.070895691581|69.070895691581|69.070895691581|68.807348520908|68.807348520908|68.807348520908|68.807348520908|68.807348520908|68.807348520908|65.014564397618|65.014564397618|65.014564397618|65.014564397618||65.014564397618|65.014564397618|65.014564397618|65.014564397618|65.014564397618|65.014564397618|65.014564397618|65.014564397618|65.014564397618|65.014564397618|65.014564397618|65.014564397618|65.014564397618|65.014564397618|65.014564397618|65.014564397618|65.014564397618|65.014564397618|65.014564397618|65.014564397618|63.526250671806|63.526250671806|61.361945496072|58.403205589588|58.403205589588|56.376339069268|54.187651015279|51.408694307467|51.408694307467|51.408694307467||51.408694307467|51.408694307467|-66.482961208477|-66.482961208477|-66.482961208477|-66.482961208477|-66.482961208477|-66.482961208477|-66.482961208477|-66.482961208477|-66.482961208477|-66.482961208477|-66.482961208477|-66.482961208477|-66.482961208477|-66.482961208477|-66.482961208477|-66.482961208477|-66.482961208477|-68.054395195455|-68.054395195455|-74.255442403655|-76.749378600497|-77.05212933471|-77.05212933471|-77.05212933471|-77.05212933471|-77.05212933471|-77.05212933471|-77.05212933471|-79.362917125779|-79.843569041404|71.416360870896|71.416360870896|71.416360870896|71.416360870896|69.364287923771|68.786435841408||66.257147204972|63.655719320086|63.241198482959|63.241198482959|62.233553293511|61.777783733293|61.777783733293|-66.362574937973|-66.362574937973|-66.362574937973|-66.362574937973|-66.362574937973|-66.362574937973|-66.362574937973|-66.362574937973|-66.362574937973|-66.362574937973|-66.362574937973|-66.362574937973||-66.362574937973|-66.362574937973|-66.362574937973|-66.362574937973|-66.362574937973|-66.362574937973|-66.39129737854|-66.39129737854|-66.39129737854|-66.456998443604|-66.524997711182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|-24.958309324588|-24.958309324588|-24.958309324588|-24.958309324588|-24.958309324588|-24.958309324588|-24.958309324588|-24.958309324588|-24.958309324588|-24.958309324588|-24.958309324588|-24.958309324588|-24.958309324588|-24.958309324588|-24.958309324588|-25.152843855052|-25.438750698936|-25.438750698936|-25.438750698936|-25.529722693642|-25.959747317852|-26.656719529432|23.606399101449|23.606399101449|23.606399101449|23.606399101449|23.606399101449|23.606399101449||23.606399101449|23.606399101449|23.606399101449|23.606399101449|23.606399101449|23.606399101449|23.606399101449|23.606399101449|23.606399101449|23.437591431442|23.437591431442|23.437591431442|23.437591431442|23.437591431442|23.437591431442|23.437591431442|23.437591431442|23.437591431442|23.437591431442|23.437591431442|22.816211671634|21.966263527123|21.514908519551|20.836698654807|20.525109321449|16.406232867609|-18.72201201195|-18.72201201195|-18.72201201195|-18.72201201195||-18.72201201195|-18.72201201195|-18.72201201195|-18.72201201195|-18.72201201195|-18.72201201195|-18.72201201195|-18.72201201195|-18.72201201195|-18.72201201195|-18.72201201195|-18.72201201195|-18.72201201195|-18.72201201195|-18.72201201195|-18.72201201195|-18.72201201195|-18.72201201195|-19.501154582285|-19.501154582285|-19.501154582285|-20.726309262543|-20.726309262543|-20.726309262543|-20.936823965531|-20.936823965531|-20.936823965531|-20.936823965531|-20.936823965531|-20.936823965531|-21.262027026791|-21.84238436445|19.286064678443|19.286064678443|19.286064678443|19.286064678443|19.286064678443|18.474517458029||18.225018308502|17.978354239841|17.6851296665|17.6851296665|-19.221833228481|-19.221833228481|-19.221833228481|-19.221833228481|-19.221833228481|-19.221833228481|-19.221833228481|-19.613147205127|-20.084517765128|-20.084517765128|-20.084517765128|-21.280574374821|18.143855175158|18.143855175158|18.143855175158||18.143855175158|18.143855175158|17.931506352049|17.032651064301|17.032651064301|17.032651064301|17.032651064301|17.019612442017|16.457901992798|-18.53999710083|-18.53999710083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|-48.708087854266|-48.708087854266|-48.708087854266|-48.708087854266|-48.708087854266|-49.792320177158|-51.019244853214|-52.594222968975|-52.594222968975|-52.594222968975|-52.594222968975|-52.594222968975|-52.594222968975|-52.594222968975|-52.594222968975|-52.594222968975|45.540128097808|45.540128097808|45.540128097808|45.540128097808|42.736252636684|42.635836542726|42.155089568124|42.155089568124|42.155089568124|42.155089568124|42.155089568124|42.155089568124||39.966042050262|39.966042050262|39.966042050262|38.087823559333|36.635361222745|35.987770120873|35.987770120873|35.987770120873|35.987770120873|35.987770120873|35.987770120873|33.525856062852|32.467270383239|32.467270383239|32.467270383239|32.467270383239|32.467270383239|32.467270383239|29.766411579318|28.197124468692|26.71680321893|26.18143160317|26.18143160317|26.18143160317|26.18143160317|26.18143160317|-34.899467178811|-34.899467178811|-34.899467178811|-34.899467178811||-34.899467178811|-34.899467178811|-34.899467178811|-34.899467178811|-34.899467178811|-34.899467178811|-34.899467178811|-34.899467178811|-34.899467178811|-34.899467178811|-34.899467178811|-34.899467178811|-34.899467178811|-34.899467178811|-34.899467178811|-34.899467178811|-34.899467178811|-41.624963544728|-44.997182182605|-45.866150166437|-45.866150166437|-51.784053672072|-52.410621458509|-52.410621458509|-55.930690984173|-56.695886047605|-56.695886047605|-56.695886047605|-56.695886047605|-56.695886047605|-57.947651342025|-58.238502559254|-60.766113132448|-61.472904251914|56.828623735694|56.828623735694|56.828623735694|56.828623735694||56.828623735694|56.828623735694|56.828623735694|56.828623735694|56.828623735694|56.828623735694|56.828623735694|56.828623735694|-60.241948440119|-60.241948440119|-60.241948440119|-60.241948440119|-60.241948440119|-60.241948440119|-60.241948440119|-61.790499716383|-62.10611071121|-62.129901697144|-62.129901697144||-62.129901697144|-62.129901697144|-62.129901697144|-62.129901697144|-62.266000325928|-62.565001760864|-62.747962417603|-62.747962417603|-63.184403991699|-63.376005172729|-63.665004730225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|-76.793184757703|-76.793184757703|-76.793184757703|-76.793184757703|-76.793184757703|-76.793184757703|-76.793184757703|-78.065301274787|-78.065301274787|-78.065301274787|-78.065301274787|-78.065301274787|-78.065301274787|-78.065301274787|-78.065301274787|-78.065301274787|70.6902635261|70.6902635261|70.6902635261|70.6902635261|70.6902635261|70.6902635261|70.6902635261|70.6902635261|70.6902635261|70.6902635261|70.6902635261|70.6902635261||70.6902635261|70.672548420216|70.672548420216|67.995051630101|67.342832838785|64.45436044484|64.45436044484|64.45436044484|64.45436044484|64.45436044484|63.257068483362|62.999520876153|61.581690048888|60.505155264654|60.505155264654|60.505155264654|60.505155264654|59.986287103007|55.848650598867|54.401279926679|51.957534048714|51.331702998123|50.043004568906|49.501362151681|49.501362151681|48.633737478851|46.607766056746|46.607766056746|46.607766056746|45.642982224733||45.642982224733|42.908313676285|42.440905805614|40.097673252982|38.526606344947|38.526606344947|38.526606344947|38.526606344947|-51.109537543733|-51.109537543733|-51.109537543733|-51.109537543733|-51.109537543733|-51.109537543733|-51.109537543733|-51.109537543733|-51.109537543733|-51.767193297947|-51.767193297947|-51.767193297947|-51.767193297947|-53.078765224969|-53.078765224969|-53.078765224969|-56.484162450103|-56.484162450103|-56.484162450103|-56.484162450103|-56.484162450103|-56.484162450103|-59.014624198573|-60.487915657513|-60.935461095696|-61.53773461859|-63.123593876545|-63.293089881881|-63.293089881881|-63.293089881881||-63.293089881881|-63.293089881881|-63.293089881881|-63.293089881881|-63.293089881881|-63.293089881881|-63.293089881881|-63.293089881881|-63.293089881881|59.814534165517|59.783956822239|59.783956822239|59.783956822239|59.053841600244|58.791470786457|58.791470786457|58.612746844165|58.505829954006|58.232948300412||58.232948300412|58.232948300412|57.382717977156|56.596909507767|55.256566560551|-58.768001174927|-58.768001174927|-58.768001174927|-58.768001174927|-58.768001174927|-59.070001602173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|102.29548101112|102.29548101112|102.29548101112|102.29548101112|102.29548101112|102.29548101112|100.76311014519|100.76311014519|98.078452834658|95.725504302506|92.940977704699|92.940977704699|92.940977704699|92.940977704699|92.940977704699|92.940977704699|92.940977704699|92.940977704699|92.940977704699|92.940977704699|92.940977704699|92.940977704699|92.940977704699|92.940977704699|92.940977704699|92.940977704699|92.940977704699|92.940977704699||92.940977704699|92.940977704699|92.940977704699|92.940977704699|92.940977704699|92.940977704699|92.940977704699|92.940977704699|92.940977704699|85.439975566527|81.191641722411|77.787379064262|76.104145224777|76.104145224777|76.104145224777|76.104145224777|76.104145224777|76.104145224777|76.104145224777|76.104145224777|76.104145224777|76.104145224777|76.104145224777|76.104145224777|76.104145224777|-93.273381729091|-93.273381729091|-93.273381729091|-93.273381729091|-93.273381729091||-93.273381729091|-93.273381729091|-93.273381729091|-93.273381729091|-93.273381729091|-93.273381729091|-93.273381729091|-93.273381729091|-93.273381729091|-93.273381729091|-93.273381729091|-93.273381729091|-93.273381729091|-93.273381729091|-93.273381729091|-93.273381729091|-93.273381729091|-93.273381729091|-93.273381729091|-93.273381729091|-93.273381729091|-99.216030308899|-99.216030308899|-99.216030308899|-99.216030308899|-99.216030308899|-99.216030308899|-99.216030308899|-99.216030308899|-99.216030308899|-99.216030308899|-99.216030308899|-99.216030308899|-99.216030308899|-99.216030308899|-99.216030308899|-99.216030308899|-99.216030308899||-99.216030308899|-99.216030308899|-99.216030308899|-99.216030308899|-99.216030308899|-99.216030308899|-99.216030308899|-99.216030308899|-99.216030308899|-99.216030308899|-99.216030308899|-99.429477052883|-102.37886357859|-103.53711188962|-103.53711188962|-104.20433934149|-104.20433934149|-108.26259669128|-111.40955160794||-112.73060903215|-113.00400998486|-114.46674405072|-114.46674405072|-116.45193715597|-117.08979808578|-117.08979808578|-120.41644426727|-121.49660774231|-124.67400588989|-126.6900062561||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|-125.62271208038|-125.62271208038|-125.62271208038|-125.62271208038|-125.62271208038|-125.62271208038|-129.75579086133|-133.46921736895|-133.46921736895|-134.95212158376|-134.95212158376|-135.52413656003|-135.52413656003|-135.52413656003|-136.95375891977|-136.95375891977|126.15971738575|126.15971738575|126.15971738575|124.63079984186|116.86311337681|114.46456355222|110.24775586164|110.24775586164|110.24775586164|110.24775586164|109.54472610726|106.08746965477||-119.96788167722|-119.96788167722|-119.96788167722|-119.96788167722|-119.96788167722|-119.96788167722|-119.96788167722|-122.55208915877|109.78418121949|109.78418121949|109.78418121949|109.78418121949|109.78418121949|109.78418121949|109.78418121949|109.78418121949|109.78418121949|109.78418121949|108.0557568936|106.71189087027|106.71189087027|106.71189087027|106.71189087027|106.71189087027|106.71189087027|106.71189087027|106.71189087027|106.71189087027|106.71189087027|106.71189087027||106.71189087027|100.85043555491|100.75992786877|97.873292020901|97.873292020901|97.873292020901|97.873292020901|97.873292020901|96.108024940057|96.108024940057|96.108024940057|-128.15188413452|-128.15188413452|-128.15188413452|-138.78264793633|-143.50777341405|-143.50777341405|-143.70267554513|-143.70267554513|-143.70267554513|-143.70267554513|-154.64964709008|-155.29441217677|-155.29441217677|-155.29441217677|-155.29441217677|-155.29441217677|-155.29441217677|-155.29441217677|-155.29441217677|-159.87490245254|-164.73988015289|-166.6020988583|155.70753557115|155.70753557115|155.70753557115|155.70753557115|155.70753557115||155.70753557115|-163.11223600611|-163.11223600611|-163.11223600611|-163.11223600611|-163.11223600611|-163.11223600611|-163.11223600611|-163.11223600611|-163.11223600611|-163.11223600611|-163.11223600611|-163.11223600611|-163.11223600611|-163.11223600611|-165.6719241485|-166.14102801847|-166.50869911194|-166.50869911194||-166.50869911194|-166.50869911194|-166.50869911194|-166.50869911194|-166.50869911194|-166.50869911194|-166.50869911194|-166.50869911194|-167.13689346313|-167.57099151611|-168.39499664307||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|-183.78055127534|-183.78055127534|-183.78055127534|-183.78055127534|-183.78055127534|-183.78055127534|-183.78055127534|-183.78055127534|-183.78055127534|-183.78055127534|-183.78055127534|-183.78055127534|-183.78055127534|-183.78055127534|-183.78055127534|-183.78055127534|156.32321143171|156.32321143171|156.32321143171|153.32356998679|140.47341211368|139.33712406213|131.69291453952|128.73843288697|128.73843288697|128.73843288697|128.73843288697|126.48102803006||114.92280583662|113.79978355084|113.3902268353|113.3902268353|113.3902268353|113.3902268353|113.3902268353|113.3902268353|113.3902268353|113.3902268353|113.3902268353|113.3902268353|107.23294696403|107.23294696403|107.23294696403|107.23294696403|107.23294696403|107.23294696403|-133.87519221479|-133.87519221479|-133.87519221479|-133.87519221479|-133.87519221479|-133.87519221479|-133.87519221479|-133.87519221479|-133.87519221479|-133.87519221479|-133.87519221479|-133.87519221479||-133.87519221479|-133.87519221479|-133.87519221479|-133.87519221479|-133.87519221479|-133.87519221479|-133.87519221479|-133.87519221479|-133.87519221479|-133.87519221479|-133.87519221479|-133.87519221479|-133.87519221479|-133.87519221479|-147.19850807639|-147.19850807639|-154.53501172035|-161.14834769533|-162.79482717829|-163.83348943369|-163.83348943369|-178.8392907712|-178.8392907712|-178.8392907712|-198.42309756778|-203.60622358876|-210.84110119918|-210.84110119918|-210.84110119918|-210.84110119918|-219.84178768903|-231.28642439081|-236.94880945631|213.78599854921|213.78599854921|213.78599854921|213.45722454361|210.95391690647||210.95391690647|-228.77767825069|-228.77767825069|-228.77767825069|-228.77767825069|-230.02519686953|-231.73634171061|-231.73634171061|-231.73634171061|-231.73634171061|-231.73634171061|217.05928953076|217.05928953076|217.05928953076|217.05928953076|217.05928953076|215.65551716271|215.65551716271|215.65551716271||215.65551716271|-224.62502288818|-224.62502288818|-224.62502288818|-224.62502288818|-224.62502288818|-224.62502288818|-224.62502288818|-224.62502288818|-224.62502288818|-224.62502288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|-270.00564985908|-270.00564985908|-270.00564985908|-270.00564985908|-270.6662804356|-273.72975336079|-283.28693247905|250.95024791164|250.95024791164|250.95024791164|250.95024791164|250.95024791164|250.95024791164|250.95024791164|250.95024791164|250.95024791164|250.95024791164|250.95024791164|250.95024791164|245.83693520673|230.24992855001|229.06714235862|-250.22122062744|-250.22122062744|-250.22122062744|-250.22122062744|-250.22122062744|-250.22122062744||-250.22122062744|-250.22122062744|-250.22122062744|-250.22122062744|-250.22122062744|-250.22122062744|-250.22122062744|-254.03580076497|219.31073000528|219.31073000528|219.31073000528|219.31073000528|210.53764012603|210.53764012603|210.53764012603|210.53764012603|210.53764012603|210.53764012603|-241.01563572334|-241.01563572334|-241.01563572334|-241.01563572334|-241.01563572334|-241.01563572334|-241.01563572334|-241.01563572334|-241.01563572334|-241.01563572334|-241.01563572334|-241.01563572334||-241.01563572334|-241.01563572334|-241.01563572334|-241.01563572334|-241.01563572334|-241.01563572334|-241.01563572334|-244.26160870251|-244.26160870251|-244.26160870251|-244.26160870251|-244.26160870251|-244.26160870251|-244.26160870251|-258.79376201364|-258.79376201364|-258.79376201364|-258.79376201364|-258.79376201364|-258.79376201364|-258.79376201364|-267.78181405874|-267.78181405874|-267.78181405874|-281.14479346642|-291.95810927692|-292.20515510903|-292.20515510903|-292.20515510903|-292.20515510903|-302.05405078846|-316.73228577461|-318.20307211177|-322.85231414654|-328.76209442029|-328.76209442029|-328.76209442029|-328.76209442029||-328.76209442029|-328.76209442029|-328.76209442029|-328.76209442029|-328.76209442029|-328.76209442029|312.11822984606|308.47082199421|306.38204261292|301.29688350223|301.29688350223|301.29688350223|301.29688350223|299.82954024122|299.82954024122|299.82954024122|297.50172677356|295.76802344143|-311.06505126953||-311.06505126953|-311.06505126953|-311.06505126953|-311.06505126953|-311.06505126953|-311.06505126953|-311.06505126953|-311.06505126953|-311.06505126953|-311.06505126953|-311.1700592041||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|50.619089593651|50.619089593651|50.619089593651|50.619089593651|50.619089593651|50.619089593651|49.021765909992|48.503889095344|46.489699906285|44.949665248587|44.655346675998|44.655346675998|44.655346675998|44.655346675998|44.655346675998|44.655346675998|44.655346675998|44.655346675998|44.655346675998|44.655346675998|44.655346675998|44.655346675998|44.655346675998|44.655346675998|44.506498332693|44.370149387027|44.370149387027|44.370149387027||43.314610548709|42.461789523997|41.711989309433|40.909121810216|40.909121810216|39.978851101008|39.978851101008|39.978851101008|39.978851101008|38.489436437915|37.107984227417|36.652203315362|36.44578249572|32.36920189988|31.029113612036|30.589015149915|30.44612624893|29.570695959301|29.55299704469|29.376663874661|28.915509328767|28.915509328767|28.455010424637|28.387040721731|28.387040721731|28.387040721731|26.713934910912|-32.469832271785|-32.469832271785|-32.469832271785||-32.469832271785|-32.469832271785|-32.469832271785|-32.469832271785|-32.469832271785|-32.469832271785|-32.469832271785|-32.469832271785|-32.469832271785|-32.469832271785|-32.469832271785|-32.469832271785|-32.469832271785|-32.469832271785|-32.861471154195|-32.861471154195|-32.861471154195|-33.200272415281|-33.200272415281|-34.038978527358|-34.038978527358|-36.435531031612|-37.398703561033|-37.398703561033|-37.398703561033|-37.398703561033|-37.398703561033|-37.398703561033|-37.398703561033|-37.398703561033|-37.398703561033|-37.398703561033|-37.398703561033|-37.398703561033|-37.518343666646|-37.518343666646|-37.518343666646|-37.518343666646||-37.518343666646|-37.518343666646|-37.518343666646|-37.518343666646|-37.518343666646|-37.518343666646|-37.518343666646|-37.518343666646|-37.518343666646|-37.518343666646|-37.574270596607|-38.550300349244|-38.686256713513|36.014900903966|36.014900903966|36.014900903966|36.014900903966|36.014900903966|35.698211093334||35.698211093334|35.555876173094|35.555876173094|35.314308605277|35.224232207497|-37.947006988525|-37.947006988525|-37.947006988525|-37.947006988525|-37.947006988525|-37.965007781982||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|47.36371380045|46.406903756482|45.592769464245|45.592769464245|45.592769464245|45.592769464245|45.592769464245|45.592769464245|45.592769464245|45.592769464245|45.592769464245|45.592769464245|45.592769464245|45.592769464245|45.592769464245|45.592769464245|45.592769464245|45.592769464245|45.592769464245|45.592769464245|45.534189895778|45.129100274145|43.774194798719|43.774194798719|43.078266809324|43.078266809324|42.702984983955|42.702984983955||40.998872526524|40.433746929563|40.068051889646|39.756272407105|39.756272407105|39.756272407105|39.756272407105|39.756272407105|39.756272407105|39.756272407105|39.556411632487|38.413237766634|37.597485440981|36.107761058555|35.620174572445|35.620174572445|35.620174572445|34.814084341766|-39.698054094611|-39.698054094611|-39.698054094611|-39.698054094611|-39.698054094611|-39.698054094611|-39.698054094611|-39.698054094611|-39.698054094611|-39.698054094611|-39.698054094611|-39.698054094611||-39.698054094611|-39.698054094611|-39.698054094611|-39.698054094611|-39.698054094611|-39.698054094611|-39.698054094611|-39.698054094611|-39.698054094611|-39.698054094611|-39.698054094611|-39.698054094611|-39.698054094611|-39.698054094611|-39.698054094611|-39.698054094611|-39.698054094611|-39.698054094611|-39.698054094611|-43.590060308574|-43.683954957457|-45.347695254456|-45.347695254456|-45.347695254456|-47.486883904284|-49.40001700357|-49.40001700357|-49.40001700357|-49.40001700357|-49.40001700357|-51.18724084381|46.231200041369|46.231200041369|46.231200041369|46.231200041369|46.231200041369|45.412221501879|45.412221501879||44.084164647178|44.084164647178|42.468265397878|42.468265397878|42.468265397878|42.468265397878|42.468265397878|42.468265397878|42.468265397878|42.15822647173|42.15822647173|42.15822647173|42.15822647173|42.15822647173|42.15822647173|42.15822647173|42.15822647173|42.15822647173|41.378582934084||40.710093157757|40.181214484097|-42.09599647522|-42.09599647522|-42.09599647522|-42.09599647522|-42.09599647522|-42.09599647522|-42.09599647522|-42.09599647522|-42.799997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|-572.04697033362|-572.04697033362|-572.04697033362|-572.04697033362|-572.04697033362|-572.04697033362|-572.04697033362|-572.04697033362|-572.04697033362|-572.04697033362|-572.04697033362|-572.04697033362|-572.04697033362|-572.04697033362|-572.04697033362|-572.04697033362|514.33095597085|514.33095597085|514.33095597085|514.33095597085|514.33095597085|514.33095597085|514.33095597085|514.33095597085|491.35663402144|478.42904268441|473.00521815482|473.00521815482||467.25275057976|467.25275057976|467.25275057976|452.3097103881|451.92908336487|451.92908336487|436.04454731242|434.03635515127|434.03635515127|433.45519685317|433.45519685317|433.45519685317|433.45519685317|419.59744908598|403.15778234598|403.15778234598|402.08198418216|401.09498791779|394.50387281935|381.17542706111|366.07602416783|355.78631064075|355.78631064075|351.88173263664|351.88173263664|351.88173263664|351.88173263664|345.75859798982|334.45567962411|325.699399592||325.699399592|309.809879755|-383.65703756657|-383.65703756657|-383.65703756657|-383.65703756657|-383.65703756657|-383.65703756657|-383.65703756657|-383.65703756657|-383.65703756657|-383.65703756657|-383.65703756657|-383.65703756657|-383.65703756657|-383.65703756657|-383.65703756657|-383.65703756657|-383.65703756657|-383.65703756657|-383.65703756657|-412.63282969093|-416.17907585247|-416.17907585247|-416.17907585247|-416.17907585247|-416.17907585247|-416.17907585247|-416.17907585247|-421.00231450513|381.42013404315|381.42013404315|381.42013404315|381.42013404315|381.42013404315|381.42013404315|381.42013404315|380.11571934427||373.90191791019|370.99242320426|370.99242320426|355.99381081669|-385.9556857655|-385.9556857655|-385.9556857655|-385.9556857655|-385.9556857655|-385.9556857655|-389.37021250962|-398.7657902532|372.03384360565|372.03384360565|372.03384360565|372.03384360565|372.03384360565|371.21316485155|362.31685505695||361.90151830058|358.04278400585|-381.12364059999|-381.12364059999|-384.9373899733|-385.91000366211|-385.91000366211|-385.91000366211|-385.91000366211|-385.91000366211|-385.91000366211||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|55.636976072024|54.884052817184|54.884052817184|54.884052817184|54.884052817184|54.314504376339|54.119691680017|54.119691680017|54.119691680017|54.119691680017|54.119691680017|54.119691680017|54.119691680017|54.119691680017|54.119691680017|54.119691680017|54.119691680017|53.271877313259|52.756531212731|51.820433736888|51.820433736888|51.820433736888|51.474659099675|51.152578923758|51.152578923758|51.152578923758|51.152578923758|51.152578923758||51.152578923758|51.152578923758|51.152578923758|51.152578923758|51.152578923758|51.152578923758|51.152578923758|51.152578923758|51.152578923758|51.152578923758|51.152578923758|51.152578923758|51.152578923758|51.152578923758|51.152578923758|51.152578923758|51.152578923758|51.152578923758|51.152578923758|51.152578923758|49.307032476594|48.538925897997|47.975902502976|47.975902502976|47.975902502976|46.33155710746|-53.687017799942|-53.687017799942|-53.687017799942|-53.687017799942||-53.687017799942|-53.687017799942|-53.687017799942|-53.687017799942|-53.687017799942|-53.687017799942|-53.687017799942|-53.687017799942|-53.687017799942|-53.687017799942|-53.687017799942|-53.687017799942|-53.687017799942|-53.687017799942|-55.298804107311|-55.298804107311|-55.298804107311|-55.488672696884|-55.81241941754|-55.81241941754|-55.81241941754|-57.729957743774|-57.729957743774|-57.729957743774|-57.729957743774|-57.729957743774|-57.729957743774|-57.729957743774|-57.729957743774|-57.729957743774|-60.560509333225|-61.935997497412|-61.935997497412|-62.892218602335|-63.04343634388|-63.04343634388|-63.04343634388|-63.04343634388||-63.04343634388|-63.04343634388|-63.04343634388|-63.04343634388|-63.04343634388|-63.04343634388|-63.04343634388|-63.04343634388|-63.04343634388|-63.04343634388|-63.694927329721|-63.908990966806|-63.908990966806|-63.908990966806|-63.908990966806|-64.080003738403|-64.080003738403|-64.080003738403|-64.080003738403||-64.080003738403|-64.080003738403|-64.080003738403|-64.080003738403|-64.080003738403|-64.080003738403|-64.080003738403|-64.080003738403|-64.080003738403|-64.080003738403|-64.6100025177||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|-161.24867523503|-161.24867523503|-161.24867523503|-161.24867523503|131.62873218812|131.62873218812|131.62873218812|131.62873218812|131.62873218812|129.78358531834|127.23399555391|127.23399555391|127.18828518397|127.18828518397|127.18828518397|127.18828518397|127.18828518397|123.55253953411|119.12116378627|112.0795264519|112.0795264519|110.49079528099|110.49079528099|110.49079528099|110.49079528099|110.49079528099|110.49079528099|110.49079528099||110.49079528099|110.49079528099|110.49079528099|108.21299640636|108.21299640636|108.21299640636|108.21299640636|108.21299640636|108.21299640636|104.81277097045|98.38863514064|95.711817721506|92.080906951847|87.275558047793|87.275558047793|87.275558047793|87.275558047793|87.275558047793|87.275558047793|87.275558047793|87.275558047793|75.629508501183|69.851117776379|68.895686333428|-79.573251354638|-79.573251354638|-79.573251354638|-79.573251354638|-79.573251354638|-79.573251354638||-79.573251354638|-79.573251354638|-79.573251354638|-79.573251354638|-79.573251354638|-81.89145663928|-81.89145663928|-81.89145663928|-81.89145663928|-81.89145663928|-81.89145663928|-81.89145663928|-81.89145663928|-81.89145663928|-81.89145663928|-81.89145663928|-82.672175340641|-89.848526350645|-91.592253331771|-99.176856275976|-99.176856275976|-110.49150641382|-111.8805656308|-111.8805656308|-115.40260537665|-115.40260537665|-115.40260537665|-115.40260537665|-115.40260537665|-115.40260537665|104.0681563132|104.0681563132|104.0681563132|104.0681563132|104.0681563132|104.0681563132|104.0681563132|103.95508889154||103.95508889154|103.95508889154|103.95508889154|103.95508889154|103.95508889154|103.95508889154|103.95508889154|103.95508889154|103.95508889154|103.95508889154|103.95508889154|103.95508889154|103.95508889154|103.95508889154|103.95508889154|103.95508889154|103.95508889154|103.95508889154|103.95508889154||103.95508889154|103.95508889154|103.95508889154|103.95508889154|91.02232455098|81.722025329132|75.314414779663|75.314414779663|71.864901428223|-80.468998718262|-80.924995422363||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|-33.487862735201|-33.487862735201|-33.487862735201|-33.487862735201|-34.268179952225|-35.045199989303|-36.152445076819|32.085574410549|32.085574410549|32.085574410549|32.085574410549|32.085574410549|32.085574410549|32.085574410549|32.085574410549|32.085574410549|32.085574410549|32.085574410549|32.085574410549|30.883973093156|30.03114631836|30.03114631836|30.03114631836|30.03114631836|30.03114631836|30.03114631836|30.03114631836|30.03114631836||28.369051278348|27.998945356204|27.361050421214|25.985679575219|25.985679575219|25.579467277898|25.579467277898|25.579467277898|25.579467277898|25.579467277898|25.540752051088|25.540752051088|25.540752051088|25.540752051088|25.540752051088|25.540752051088|25.540752051088|25.540752051088|24.886359359273|24.886359359273|-29.560674915603|-29.560674915603|-29.560674915603|-29.560674915603|-29.560674915603|-29.560674915603|-29.560674915603|-29.560674915603|-29.560674915603|-29.560674915603||-29.560674915603|-29.560674915603|-29.560674915603|-29.560674915603|-29.560674915603|-29.560674915603|-30.439779757122|-30.439779757122|-30.439779757122|-30.439779757122|-30.439779757122|-30.439779757122|-30.439779757122|-30.439779757122|-30.439779757122|-30.439779757122|-30.439779757122|-32.677533572095|-34.323370661093|-35.21318882235|-35.311877338181|-36.761489791781|-36.761489791781|-36.761489791781|-36.761489791781|-36.761489791781|-36.761489791781|-36.761489791781|-36.761489791781|-36.761489791781|-37.516657214596|-39.056283903601|-39.264879802296|35.24929713156|35.24929713156|35.24929713156|35.177550622116|34.764193787892||34.764193787892|34.764193787892|34.764193787892|34.764193787892|34.764193787892|34.764193787892|34.764193787892|32.007720377346|32.007720377346|32.007720377346|32.007720377346|32.007720377346|32.007720377346|32.007720377346|32.007720377346|32.007720377346|32.007720377346|32.007720377346|31.835799537655||31.611445253156|31.282715074511|-33.867994499207|-33.867994499207|-33.867994499207|-33.867994499207|-33.867994499207|-33.867994499207|-33.867994499207|-33.867994499207|-34.199994087219||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|-105.19628757837|-105.19628757837|-105.19628757837|-105.19628757837|-105.19628757837|-107.07587776584|-110.11041768836|-110.56372849499|-110.56372849499|-116.70954362059|-116.75822365179|-118.97457539319|-118.97457539319|-118.97457539319|-119.74095526741|-119.74095526741|104.43908189258|104.43908189258|104.43908189258|99.59676142226|96.163313624426|96.163313624426|88.229238665948|87.543565302406|87.543565302406|87.543565302406|87.543565302406|83.545625824967||80.434538976693|80.434538976693|79.419486090369|-93.038403556406|-93.038403556406|-93.038403556406|-93.038403556406|-95.276007172862|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264||-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-107.10339176283|-108.7782098146|-112.58134601864|-112.9059387661|-119.45103490644|-119.45103490644|-119.45103490644|-123.75114820062|-133.94294354716|-137.41165853677|-137.41165853677|-137.41165853677|-137.41165853677|-141.42684519222|-145.25815966318|-147.54351131331|-148.88723428394|-152.22304341689|-154.41337285986|-156.31534592887|-156.31534592887||-159.00835416178|-159.00835416178|-159.00835416178|-161.29039592059|-167.36489083272|-167.69159243682|-167.69159243682|-167.69159243682|-167.69159243682|-167.69159243682|-170.08165349022|158.37459989357|158.37459989357|158.37459989357|158.37459989357|158.37459989357|158.37459989357|157.21431503531|157.21431503531||156.08590698504|-164.11333465576|-164.11333465576|-164.11333465576|-164.11333465576|-164.11333465576|-164.11333465576|-164.11333465576|-164.11333465576|-164.15203857422|-164.46003723145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00674|998043|/equities/alteryx-inc|R1000GROWTH|152.56867511476|145.5001931478|142.50649397399|142.50649397399|142.50649397399|142.50649397399|142.50649397399|142.50649397399|142.21999086303|140.50382946777|133.76428083631|127.9630925308|124.26916749792|124.26916749792|124.26916749792|124.26916749792|124.26916749792|124.26916749792|124.26916749792|124.26916749792|124.26916749792|124.26916749792|124.26916749792|124.26916749792|124.26916749792|124.26916749792|124.26916749792|124.26916749792||124.26916749792|119.35403461276|117.78781742319|112.20979483111|106.16421914082|103.53954227017|103.53954227017|103.53954227017|103.53954227017|103.53954227017|97.906145055905|97.906145055905|97.906145055905|97.55702064709|97.55702064709|97.55702064709|97.55702064709|97.55702064709|97.55702064709|97.55702064709|97.55702064709|97.55702064709|97.55702064709|97.55702064709|97.55702064709|94.730603199051|93.730067549862|91.41319273862|91.41319273862|-113.55451553624||-113.55451553624|-113.55451553624|-113.55451553624|-113.55451553624|-113.55451553624|-117.15728556625|-122.31807440643|-124.68958338926|-124.68958338926|-124.68958338926|-124.68958338926|-124.68958338926|-124.68958338926|-124.68958338926|-124.68958338926|-124.68958338926|-124.68958338926|-124.68958338926|-128.29120190088|-130.91278152045|-130.91278152045|-144.16364245477|-146.92404890129|-150.90561495963|-153.60207960703|-153.60207960703|-153.60207960703|-153.60207960703|-153.60207960703|-153.60207960703|-153.60207960703|-153.60207960703|-153.60207960703|-153.60207960703|-163.41064604231|138.29223761478|138.29223761478|138.29223761478||133.92636929529|129.34318522366|129.30076629359|129.30076629359|129.30076629359|129.30076629359|129.30076629359|129.30076629359|129.30076629359|127.40968913674|127.40968913674|127.40968913674|124.97187190188|122.06152847225|121.87479193337|121.87479193337|119.29810611547|117.21067271565|114.32686016664||113.44929390599|112.12365723374|110.37739860484|109.37092321828|109.37092321828|107.94102391617|105.20891814117|-116.11499404907|-116.11499404907|-116.11499404907|-116.11499404907||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|176.32885246019|175.31372451496|174.81524912198|172.53139015127|169.55598424197|168.83235456308|168.83235456308|168.83235456308|168.83235456308|168.83235456308|168.83235456308|168.83235456308|168.83235456308|168.83235456308|168.83235456308|168.83235456308|168.83235456308|168.83235456308|168.83235456308|164.7003968751|-184.70312699906|-184.70312699906|-184.70312699906|-184.70312699906|-184.70312699906|-184.70312699906|-184.70312699906|-184.70312699906||-184.70312699906|-184.70312699906|-184.70312699906|-184.70312699906|-184.70312699906|-184.70312699906|-184.70312699906|-189.84014351756|161.77429233018|161.77429233018|161.77429233018|161.77429233018|156.93155101422|156.93155101422|156.93155101422|156.93155101422|156.93155101422|156.93155101422|153.83371526537|148.16091216502|148.16091216502|148.16091216502|148.16091216502|148.16091216502|143.49934200112|138.95260666547|136.62985781391|136.62985781391|136.62985781391|136.62985781391||136.62985781391|136.62985781391|136.62985781391|136.62985781391|136.62985781391|136.62985781391|136.62985781391|136.62985781391|136.62985781391|136.62985781391|136.62985781391|136.62985781391|136.62985781391|136.62985781391|136.62985781391|136.62985781391|136.62985781391|123.35817484016|-158.1671722888|-158.1671722888|-158.1671722888|-158.1671722888|-158.1671722888|-158.1671722888|-158.1671722888|-158.1671722888|-158.1671722888|-158.1671722888|-158.1671722888|-158.1671722888|-165.36578535792|-165.36578535792|-165.36578535792|-165.78808778918|-168.37065075941|-169.86461415895|-170.19870269356|-170.19870269356||-170.19870269356|-170.19870269356|-170.19870269356|-171.38856302431|-171.69505931195|-173.38840581373|-173.78933738554|-174.37315393912|-174.73739593579|-174.73739593579|-174.73739593579|-174.73739593579|-174.73739593579|-174.73739593579|-174.73739593579|-175.68320625301|-175.68320625301|-176.12919975206|-176.12919975206||-176.12919975206|-176.12919975206|-176.12919975206|-176.12919975206|-176.51578072359|-177.42030767654|-178.26662245178|-178.26662245178|-178.78002166748|-178.78002166748|-178.78002166748||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00676|958830|/equities/zillow-group-inc|R1000GROWTH|53.765221361581|53.765221361581|53.765221361581|53.765221361581|53.765221361581|53.765221361581|53.765221361581|53.765221361581|53.765221361581|53.765221361581|53.765221361581|53.765221361581|53.765221361581|53.765221361581|53.765221361581|53.765221361581|53.765221361581|53.765221361581|53.765221361581|53.765221361581|53.765221361581|53.185802199514|50.434223945572|49.710806537154|49.515381267391|49.515381267391|49.515381267391|49.515381267391||45.660701357349|44.023002822117|43.17795762362|43.17795762362|43.17795762362|43.17795762362|43.17795762362|43.17795762362|43.17795762362|43.17795762362|43.151569253228|38.049021065259|35.947047246854|35.575608162262|35.463612716424|35.463612716424|35.463612716424|35.463612716424|33.930679710957|32.701310696704|30.208679162245|29.516310968643|29.028450075256|29.028450075256|29.028450075256|29.028450075256|29.028450075256|29.028450075256|29.028450075256|29.028450075256||29.028450075256|27.031523244765|26.14141455534|24.225003860273|24.225003860273|24.225003860273|24.225003860273|24.225003860273|24.225003860273|24.225003860273|24.225003860273|23.252225714567|-37.615722739995|-37.615722739995|-37.615722739995|-37.615722739995|-37.615722739995|-41.861914621791|-43.847127052369|-47.895589753216|-47.895589753216|-53.341211659186|-54.674678332797|-55.174641405202|-58.563491594634|-61.188323510843|-62.306848612495|-62.306848612495|-62.306848612495|-62.306848612495|-63.457609484668|-65.630120301772|-66.572358264447|59.504062017393|59.504062017393|59.434513233979|49.65279192271|48.254216027946||47.441190114103|47.441190114103|47.35795153522|47.35795153522|46.801607919617|46.801607919617|45.997340971544|45.502602690143|44.829158137442|44.829158137442|44.829158137442|44.829158137442|44.829158137442|44.829158137442|44.829158137442|44.829158137442|44.808836716931|-47.91900062561|-47.91900062561||-47.91900062561|-47.91900062561|-47.91900062561|-47.91900062561|-47.91900062561|-47.91900062561|-47.91900062561|-47.91900062561|-47.91900062561|-47.91900062561|-48.605001449585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|71.763015426466|68.667238091174|66.973920117113|66.973920117113|66.973920117113|66.973920117113|66.973920117113|66.973920117113|64.177469105956|62.81471444138|62.81471444138|62.81471444138|62.81471444138|62.81471444138|62.81471444138|62.81471444138|62.81471444138|62.81471444138|62.81471444138|62.81471444138|62.81471444138|62.81471444138|62.81471444138|62.81471444138|62.81471444138|62.81471444138|62.81471444138|62.81471444138||60.401518109177|60.401518109177|60.401518109177|60.401518109177|60.401518109177|56.831059718256|56.831059718256|56.831059718256|56.831059718256|56.831059718256|56.831059718256|56.831059718256|56.831059718256|56.831059718256|56.831059718256|56.831059718256|56.831059718256|56.831059718256|56.831059718256|56.831059718256|54.514398866368|54.356288386133|52.164424950047|49.384323021712|49.384323021712|46.663580891095|45.124532695835|44.740041539778|44.740041539778|41.364489446867||41.321100326367|39.938167461629|39.838392770815|37.944057187027|-50.768069579758|-50.768069579758|-50.768069579758|-50.768069579758|-50.768069579758|-50.768069579758|-50.768069579758|-50.768069579758|-50.768069579758|-50.768069579758|-50.768069579758|-50.768069579758|-50.768069579758|-50.768069579758|-51.717856012624|-53.091736694964|-53.091736694964|-58.008040848476|-58.148378415353|-58.278753540524|-61.641392678694|-62.390688120261|-62.390688120261|-62.390688120261|-62.390688120261|-62.390688120261|-62.390688120261|-64.091322990408|-64.277618850885|55.877036438223|55.877036438223|55.877036438223|55.877036438223|55.877036438223||55.877036438223|55.877036438223|54.798930231991|53.913925485187|53.913925485187|-60.087211165102|-60.087211165102|-60.087211165102|-60.087211165102|-60.087211165102|-60.087211165102|52.860606563056|52.860606563056|52.860606563056|52.860606563056|52.860606563056|52.860606563056|52.860606563056|52.860606563056||52.860606563056|52.860606563056|52.860606563056|50.144007987407|47.176674227612|46.192972135429|-47.980010986328|-47.980010986328|-47.980010986328|-47.980010986328|-47.980010986328||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|20.688388319609|20.688388319609|20.688388319609|20.688388319609|20.688388319609|20.688388319609|20.688388319609|20.688388319609|20.688388319609|20.688388319609|20.688388319609|20.688388319609|20.688388319609|20.688388319609|20.688388319609|20.688388319609|20.688388319609|20.688388319609|20.688388319609|20.688388319609|19.828905447763|19.828905447763|19.379894742746|19.174882899147|18.849609752768|18.849609752768|18.579565891815|18.515072488335||18.385031224711|18.385031224711|18.385031224711|18.385031224711|18.385031224711|18.385031224711|18.385031224711|18.385031224711|18.385031224711|18.24892309134|18.124914465401|17.523794291255|17.397355938925|17.397355938925|17.397355938925|17.397355938925|17.397355938925|17.397355938925|16.780949805593|16.309944919321|15.216049304243|14.847334242128|14.45059273007|14.144372978359|14.144372978359|13.919302982919|12.987878156614|12.987878156614|12.987878156614|12.242769742836||12.242769742836|10.985466931517|10.592046391363|9.5378639470179|9.5378639470179|9.5378639470179|9.5378639470179|9.5378639470179|8.4607466390375|8.4607466390375|8.4607466390375|8.2708296964172|7.1375881510315|-13.991757491571|-13.991757491571|-13.991757491571|-13.991757491571|-16.442508383307|-18.443898381694|-19.708516956239|-19.708516956239|-21.270394300276|-21.270394300276|-21.270394300276|-21.527103820172|-21.573400910303|-21.573400910303|-21.573400910303|-21.573400910303|-21.645446388374|-23.292162357051|-24.476055513108|22.518346078465|22.518346078465|22.518346078465|22.253945936477|22.253945936477|21.945494349042||21.838883063572|21.638757755775|21.511397947227|21.230403796882|21.230403796882|21.230403796882|21.230403796882|21.230403796882|21.149450600073|-22.324915088631|-22.324915088631|-22.324915088631|-22.324915088631|-22.324915088631|-22.324915088631|-22.324915088631|-22.324915088631|-22.324915088631|-22.324915088631||-22.324915088631|-22.324915088631|-22.324915088631|-22.324915088631|-22.324915088631|-22.619905115738|-22.808783559418|-22.821980613709|-22.887201461792|-22.968001747131|-23.200001716614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|-60.88450996052|-60.88450996052|-60.88450996052|-60.88450996052|-60.981866667433|-60.981866667433|-62.434294406753|57.824500562234|57.824500562234|57.824500562234|57.824500562234|57.824500562234|57.824500562234|57.824500562234|57.824500562234|57.824500562234|57.824500562234|57.824500562234|57.824500562234|57.824500562234|57.824500562234|57.824500562234|57.824500562234|57.824500562234|57.824500562234|57.824500562234|55.194446459395|52.978829585824||-58.700761179689|-58.700761179689|-58.700761179689|-58.700761179689|-58.700761179689|-58.700761179689|-58.700761179689|52.417228365463|52.417228365463|52.417228365463|52.131921609819|51.076577964293|49.515641334837|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452||-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.592502466716|-55.592502466716|-55.592502466716|-55.592502466716|-55.592502466716|-55.592502466716|-55.592502466716|-55.592502466716|-58.58166956005|-59.861298180261|-61.713666916599|-61.751810522126|-61.751810522126|-61.833676306458|-65.099640281169|-67.072377742627|-68.74986581151|67.093991817463|67.093991817463|66.811102511075|66.585667744375|65.614074220367||65.229528098314|64.838921923338|-68.126165764518|-68.126165764518|-68.126165764518|-68.126165764518|-68.126165764518|-68.126165764518|-68.126165764518|-68.126165764518|-68.625740043529|-68.795819167967|-68.889058859199|-68.889058859199|-68.889058859199|-68.889058859199|-68.889058859199|-68.889058859199|-69.413398088183||-69.620409513814|-69.620409513814|-69.620409513814|-69.711012656273|-70.171680034069|-70.601308995781|-70.960000991821|-70.960000991821|-70.960000991821|-70.960000991821|-70.960000991821||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|-32.320127499196|-32.320127499196|-32.320127499196|-32.320127499196|-32.680140614612|-32.936824083442|-33.500359800254|-34.264675126147|-34.264675126147|-34.98970644979|-34.98970644979|-34.98970644979|-34.98970644979|-34.98970644979|-35.552451483721|-35.64716865433|31.351326228322|31.351326228322|31.351326228322|30.739809514352|28.278120466149|27.587632863694|25.982423966547|25.982423966547|25.982423966547|25.982423966547|25.982423966547|25.331026175972||23.83669662846|22.556606720695|21.357775807029|-26.421381473679|-26.421381473679|-26.421381473679|-26.421381473679|-27.228201760339|-27.719354785375|-27.719354785375|-27.719354785375|-27.719354785375|-27.719354785375|-27.719354785375|-27.719354785375|-27.719354785375|-29.13317157261|-29.175373643436|-29.175373643436|-29.175373643436|-29.175373643436|-30.038470579296|-30.867467907964|-31.261630512939|-32.078199679836|-32.575958552745|-32.575958552745|-32.575958552745|-32.575958552745|-32.575958552745||-32.575958552745|-32.575958552745|-32.575958552745|-32.575958552745|-32.575958552745|-32.575958552745|-32.575958552745|-32.575958552745|-32.575958552745|-32.575958552745|-32.575958552745|-32.575958552745|-32.575958552745|-32.575958552745|-34.848842743135|-36.050936199003|-36.31381827016|-36.454096330774|-36.454096330774|-38.341772730231|-38.775861085653|-41.81317616966|-42.536863131288|-42.614847177668|-44.211060764678|-44.211060764678|-44.211060764678|-44.211060764678|-44.211060764678|-44.211060764678|-46.065069677971|-47.207854273741|-47.799839446749|-48.711487926604|45.824543773553|45.824543773553|45.824543773553|45.411160799554||45.255912230379|45.255912230379|45.255912230379|45.255912230379|44.411569619584|44.213852123478|44.213852123478|43.822780881217|43.822780881217|43.822780881217|43.822780881217|43.822780881217|43.822780881217|43.822780881217|43.822780881217|43.822780881217|43.822780881217|43.822780881217|43.619754033939||43.426949401317|42.903275696898|-44.365819904327|-44.365819904327|-44.365819904327|-44.365819904327|-44.365819904327|-44.365819904327|-44.615003585815|-44.615003585815|-44.615003585815||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|8.7507770442928|8.725126372439|8.725126372439|8.6562050255512|8.6562050255512|8.6561667626416|8.6561667626416|8.6561667626416|8.4568518737196|8.383275934296|8.383275934296|8.383275934296|8.383275934296|8.383275934296|8.383275934296|8.383275934296|8.383275934296|8.383275934296|8.383275934296|8.383275934296|8.383275934296|8.383275934296|8.383275934296|8.383275934296|7.5682394727922|7.4261490580586|7.4261490580586|7.4261490580586||7.4261490580586|7.3984991971153|7.3716660013351|7.2212949848344|7.1181057665271|6.9932077630721|6.9932077630721|6.9932077630721|6.9932077630721|6.9932077630721|6.9932077630721|6.9932077630721|6.9932077630721|6.929430312468|6.929430312468|6.929430312468|6.929430312468|6.929430312468|6.929430312468|6.929430312468|6.7835083062142|6.7835083062142|6.7835083062142|6.7835083062142|6.7835083062142|6.6477870736618|6.6372634607442|6.2614038738816|-7.24885851995|-7.24885851995||-7.24885851995|-7.24885851995|-7.24885851995|-7.24885851995|-7.24885851995|-7.24885851995|-7.24885851995|-7.24885851995|-7.24885851995|-7.24885851995|-7.24885851995|-7.24885851995|-7.24885851995|-7.24885851995|-7.24885851995|-7.24885851995|-7.24885851995|-7.24885851995|-7.24885851995|-7.24885851995|-7.24885851995|-7.3632674185017|-7.3632674185017|-7.3632674185017|6.6030199840633|6.6030199840633|6.6030199840633|6.6030199840633|6.6030199840633|6.6030199840633|6.6030199840633|6.6030199840633|6.6030199840633|6.6030199840633|6.6030199840633|6.6030199840633|6.5555777102674|6.3761975798303||6.3396639860663|6.2179601233307|6.1782890736067|6.1325433451825|6.0991275201233|6.0991275201233|5.9773640511204|-6.4844545659897|-6.4844545659897|-6.4844545659897|-6.4844545659897|-6.4844545659897|-6.4844545659897|-6.4844545659897|-6.4844545659897|-6.7488385634817|-6.8987094514013|6.4434888712644|6.4434888712644||6.4434888712644|6.4434888712644|6.4344319626224|6.3310354070015|6.3190681056976|6.3190681056976|6.3190681056976|6.1345201683044|-6.5299997329712|-6.5299997329712|-6.5299997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|-67.23039479024|-67.23039479024|-67.23039479024|-67.23039479024|-67.23039479024|-67.23039479024|-68.837105271626|-70.995672329056|-71.132969864858|-72.648671596448|-72.648671596448|-73.357742984491|-73.357742984491|-73.357742984491|-74.631936717251|-75.489374028554|67.600368386779|67.600368386779|67.600368386779|67.600368386779|67.600368386779|67.600368386779|67.55141258085|67.55141258085|67.55141258085|67.55141258085|67.523660916902|67.523660916902||65.150177287633|64.572317640937|64.572317640937|63.072023754822|61.608888545822|61.608888545822|61.608888545822|61.608888545822|61.608888545822|61.608888545822|61.608888545822|61.608888545822|61.608888545822|61.608888545822|61.608888545822|61.608888545822|61.608888545822|61.608888545822|61.608888545822|61.608888545822|60.771417629831|60.771417629831|60.771417629831|60.771417629831|60.771417629831|60.771417629831|59.348392497846|59.348392497846|59.348392497846|58.384617713436||58.384617713436|54.560132878074|-67.991088687094|-67.991088687094|-67.991088687094|-67.991088687094|-67.991088687094|-67.991088687094|-67.991088687094|-67.991088687094|-67.991088687094|-67.991088687094|-67.991088687094|-67.991088687094|-68.559611161103|-68.559611161103|-68.559611161103|-72.317006307323|-72.317006307323|-72.317006307323|-72.317006307323|-78.768898864012|-81.204884100204|-82.078205691715|72.607134903566|72.607134903566|72.607134903566|-80.194172266198|-80.194172266198|-80.194172266198|-82.129078312133|-83.502865706786|-83.693183169215|78.271099890548|78.271099890548|78.271099890548|78.271099890548|77.91511115904||77.680682710755|77.379091426121|77.293816473733|77.293816473733|75.980350603274|75.515583820864|75.515583820864|75.515583820864|75.056168317442|75.056168317442|75.056168317442|75.056168317442|75.056168317442|75.056168317442|75.056168317442|75.056168317442|75.056168317442|75.056168317442|74.528230442978||74.528230442978|74.153590059255|73.255653858156|71.800169308949|70.197409665108|-71.61789894104|-71.61789894104|-71.61789894104|-71.61789894104|-71.921001434326|-72.154998779297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|205.43927319305|205.43927319305|201.27574171244|198.36927047503|196.9436316571|196.79292626749|196.31099192305|196.31099192305|196.31099192305|196.31099192305|196.31099192305|195.56317299418|195.56317299418|195.56317299418|195.56317299418|195.56317299418|195.56317299418|195.56317299418|195.56317299418|195.56317299418|195.56317299418|195.56317299418|195.56317299418|195.56317299418|195.56317299418|195.56317299418|195.56317299418|195.56317299418||195.56317299418|195.56317299418|195.56317299418|195.56317299418|195.56317299418|195.56317299418|-203.65393912344|-203.65393912344|-203.65393912344|-203.65393912344|-203.65393912344|-203.65393912344|-203.86606756882|-203.86606756882|-204.23252028046|-204.89168547058|-205.46853805542|-206.69999694824|-206.69999694824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|-90.378202468367|-90.378202468367|-90.378202468367|-90.378202468367|-90.378202468367|-91.711895022361|-95.209327734806|-98.462029816153|-100.24892147541|-101.67713237869|-102.73856112225|-102.73856112225|-102.73856112225|-102.73856112225|-103.32118713394|-103.32118713394|87.815963033251|87.815963033251|87.815963033251|84.233852019368|80.61816577388|80.431288420588|80.431288420588|80.431288420588|80.431288420588|80.431288420588|78.703100296557|72.040669013726||68.36519045484|67.607989784213|-76.888915883295|-76.888915883295|-76.888915883295|-76.888915883295|-76.888915883295|-76.888915883295|-76.888915883295|-76.888915883295|-76.888915883295|-76.888915883295|-76.888915883295|-76.91882908551|-76.91882908551|-76.91882908551|-76.91882908551|-76.91882908551|-76.91882908551|-76.91882908551|-78.212286340482|-78.212286340482|-78.212286340482|-78.212286340482|-78.212286340482|-78.212286340482|-78.212286340482|-78.212286340482|-78.212286340482|-78.212286340482||-78.212286340482|-78.212286340482|-78.212286340482|-78.212286340482|-78.212286340482|-78.212286340482|-78.212286340482|-78.212286340482|-78.212286340482|-78.212286340482|-78.212286340482|-78.212286340482|-78.212286340482|-78.212286340482|-78.212286340482|-78.212286340482|-78.212286340482|-84.01143091176|-88.224366272534|-93.26310453131|-93.26310453131|-100.30011611199|-100.96575973917|-100.96575973917|85.762048566611|85.762048566611|85.762048566611|83.557274116709|-93.968453641189|-93.968453641189|-93.968453641189|-96.538277568037|-100.00864340378|-103.97238250919|98.826305282194|98.826305282194|98.826305282194|98.059783392569||97.716978529449|96.923046136256|96.923046136256|96.923046136256|96.389495028783|94.455550659287|94.083948228743|93.882165376772|93.631849757422|-98.219997406006|-98.219997406006|-98.219997406006|-98.219997406006|-98.219997406006|-98.219997406006|-98.219997406006|-98.219997406006|-98.219997406006|-98.219997406006||-98.219997406006|-98.219997406006|-98.219997406006|-98.219997406006|-98.219997406006|-98.219997406006|-98.219997406006|-98.219997406006|-98.219997406006|-98.219997406006|-98.219997406006||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|41.785940842886|41.442935419368|40.837151898595|40.715075636488|40.715075636488|40.715075636488|40.715075636488|40.715075636488|39.290201670572|39.290201670572|38.321047578305|38.051441601084|37.550489243717|37.20771088739|37.20771088739|37.20771088739|37.20771088739|34.918332023482|34.918332023482|34.918332023482|34.918332023482|34.918332023482|34.918332023482|34.918332023482|34.918332023482|34.918332023482|34.918332023482|34.918332023482||34.918332023482|34.404814529265|34.247016482712|33.213906558754|32.282497494753|32.107860463521|32.107860463521|32.107860463521|32.107860463521|31.267623152623|30.320134920423|29.371818536459|27.995355175533|26.56983804548|26.46851500695|26.46851500695|26.46851500695|26.46851500695|26.46851500695|24.648626424924|24.039200079152|24.039200079152|24.039200079152|22.509667780343|22.221297478613|21.983663585381|21.704626218695|21.081750066433|20.80672270209|20.685404441442||20.685404441442|20.685404441442|20.685404441442|20.685404441442|20.685404441442|20.685404441442|20.162782595586|20.162782595586|18.354758180989|18.036953729405|17.839948011785|15.843275839917|-24.70395033273|-24.70395033273|-24.70395033273|-24.70395033273|-24.70395033273|-24.70395033273|-24.70395033273|-26.053951115188|-26.053951115188|-29.957168520354|-30.760824943353|-30.760824943353|-32.505915934034|-32.628773454378|-32.628773454378|-32.628773454378|-32.698081815188|-33.001758085296|-33.780285714517|-34.716428516585|-35.579920925783|30.032009990511|30.032009990511|29.06779088742|28.632543349337|28.093616561387||28.093616561387|28.093616561387|28.093616561387|28.093616561387|28.093616561387|28.093616561387|26.652351781498|26.585935330685|26.585935330685|26.585935330685|26.585935330685|26.585935330685|26.585935330685|26.585935330685|-30.76969056946|-30.76969056946|-30.76969056946|-31.04465639174|-31.40850705107||-31.647229183603|-32.163589041419|-32.621209507725|-32.760233752751|-33.094485809803|-33.094485809803|-33.194002151489|-33.194002151489|-33.194002151489|-33.194002151489|-33.355002403259||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|60.04350269563|58.577037122714|58.577037122714|58.577037122714|58.577037122714|58.577037122714|58.577037122714|58.577037122714|58.577037122714|56.36893259471|55.946898552099|55.946898552099|55.946898552099|55.946898552099|55.946898552099|55.946898552099|55.946898552099|55.946898552099|55.946898552099|55.946898552099|55.946898552099|55.946898552099|55.946898552099|55.946898552099|55.946898552099|55.946898552099|55.946898552099|55.946898552099||55.946898552099|55.946898552099|55.946898552099|55.946898552099|55.946898552099|55.946898552099|54.557664761189|54.5196281906|53.557504830051|53.557504830051|52.317781220198|50.963742928152|50.963742928152|49.055826933787|36.541475489852|36.192992155342|36.192992155342|35.848879969891|35.848879969891|35.122087863614|32.817320297746|32.400910044793|32.400910044793|32.400910044793|32.400910044793|32.400910044793|32.400910044793|32.400910044793|32.231009431551|-38.4156660975||-38.4156660975|-38.4156660975|-38.4156660975|-38.4156660975|-38.4156660975|-38.4156660975|-38.4156660975|-38.4156660975|-38.4156660975|-38.4156660975|-38.4156660975|-38.4156660975|-38.4156660975|-38.4156660975|-38.4156660975|-38.4156660975|-38.4156660975|-39.715740091379|-41.689710809981|-42.039932236871|-42.039932236871|-42.039932236871|-42.039932236871|-42.039932236871|-42.039932236871|-42.039932236871|-42.039932236871|-42.039932236871|-42.039932236871|-42.039932236871|-42.039932236871|-42.039932236871|-42.12547915269|-42.5316429435|-43.717937502462|-44.165382642214|-44.165382642214|-44.165382642214||-44.165382642214|-44.217091104129|-45.091210176259|40.722409226822|40.722409226822|40.722409226822|40.722409226822|40.722409226822|40.722409226822|40.722409226822|40.722409226822|40.722409226822|40.722409226822|40.722409226822|40.722409226822|40.722409226822|40.722409226822|40.722409226822|40.388231677398||40.295814534674|39.513681010681|39.185757297364|38.795287072754|38.466986484104|38.10220635685|38.095230243301|-40.410003662109|-40.410003662109|-40.410003662109|-40.410003662109||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|-44.824315541194|-44.824315541194|-44.824315541194|-44.824315541194|-44.824315541194|-44.824315541194|-45.369240965232|-45.965476389251|-45.965476389251|-45.965476389251|-45.965476389251|-45.965476389251|-45.965476389251|-45.965476389251|-45.965476389251|-45.965476389251|40.473677575886|40.473677575886|40.473677575886|40.366862125198|37.760956891157|37.605507461868|35.690564677276|35.313317388921|35.313317388921|35.313317388921|35.313317388921|33.943131017054||31.793626490251|31.793626490251|31.793626490251|31.793626490251|31.793626490251|31.793626490251|31.793626490251|31.793626490251|31.793626490251|31.793626490251|31.793626490251|31.793626490251|31.793626490251|31.793626490251|31.793626490251|31.793626490251|31.793626490251|31.793626490251|29.511804676736|28.736044592995|28.736044592995|28.736044592995|28.736044592995|28.736044592995|28.736044592995|28.736044592995|28.736044592995|28.736044592995|28.736044592995|28.736044592995||28.736044592995|25.601159090619|-33.649247669804|-33.649247669804|-33.649247669804|-33.649247669804|-33.649247669804|-33.649247669804|-33.649247669804|-33.649247669804|-33.649247669804|-33.649247669804|-33.649247669804|-33.649247669804|-33.649247669804|-33.649247669804|-33.649247669804|-33.649247669804|-33.649247669804|-33.649247669804|-33.649247669804|-37.511387003382|-39.498764184801|-40.430291444823|-44.703000636385|-44.703000636385|-44.703000636385|-44.703000636385|-44.703000636385|-44.703000636385|-45.703332260236|-48.570370703919|-49.568744480591|-50.451939066231|-50.795869970683|-50.795869970683|-50.795869970683|-50.795869970683||-50.795869970683|-50.795869970683|-50.795869970683|-50.795869970683|-50.795869970683|-50.795869970683|-50.795869970683|-50.795869970683|-50.795869970683|-50.795869970683|-51.282657249469|-51.282657249469|-51.282657249469|-51.282657249469|-51.282657249469|-53.174618411614|-53.672909498826|-55.303232564545|-55.454195126274||-55.454195126274|-55.454195126274|-55.454195126274|-55.454195126274|-55.454195126274|-55.735215408249|-55.916997146606|-55.916997146606|-55.916997146606|-55.916997146606|-56.574995040894||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983||285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|-401.26567589|-401.26567589|-401.26567589|-401.26567589|-401.26567589|-401.26567589|-401.26567589|-401.26567589|-401.26567589|-401.26567589|-401.26567589|-401.26567589|-401.26567589|-401.26567589|-401.26567589|-401.26567589|-401.26567589|-401.26567589|-401.26567589||-401.26567589|-401.26567589|-401.26567589|-401.26567589|-401.26567589|-414.07297321111|-414.62982185992|-414.62982185992|-414.62982185992|-414.62982185992|-414.62982185992|-414.62982185992|-414.62982185992|-414.62982185992|-414.62982185992|-414.62982185992|-424.5553530445|-462.4837352689|-478.58191892128|-523.22436588584|-533.11595226194|-583.41773219534|-634.59990809224|-634.59990809224|-701.55656393658|-730.60629906799|-747.38773187684|-747.38773187684|-747.38773187684|-747.38773187684|-747.38773187684|514.77060649415|514.77060649415|514.77060649415|514.77060649415|514.77060649415|514.77060649415|510.71079622397||413.46798267507|377.86996650855|361.42219077393|348.85799144423|321.53021273608|321.53021273608|321.53021273608|321.53021273608|321.53021273608|321.53021273608|321.53021273608|321.53021273608|321.53021273608|321.53021273608|321.53021273608|321.53021273608|321.53021273608|321.53021273608|285.39923810953||257.86894600473|257.86894600473|253.72103450124|247.2900427428|238.40005223918|224.26671894577|-251.19388168335|-251.19388168335|-251.19388168335|-255.37120361328|-258||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|-994.85016142101|-994.85016142101|-994.85016142101|-994.85016142101|-994.85016142101|-1000.220146669|-1014.7590659603|-1035.7443460869|-1035.7443460869|-1049.9661961919|-1049.9661961919|-1049.9661961919|-1049.9661961919|-1049.9661961919|-1052.3474677499|-1052.3474677499|932.86639516362|932.86639516362|932.86639516362|916.19486615402|870.38152649383|863.39002686055|829.87483678685|829.87483678685|829.87483678685|829.87483678685|827.33425739988|794.27584657387||-916.37193746242|-916.37193746242|-916.37193746242|-916.37193746242|-916.37193746242|-916.37193746242|-916.37193746242|-933.28994231393|-949.54308292761|-949.54308292761|-949.54308292761|-949.54308292761|-949.54308292761|-961.68007712176|-961.68007712176|-1007.4517302492|-1012.7783110897|-1012.7783110897|-1012.7783110897|-1012.7783110897|-1012.7783110897|-1026.5241396169|-1026.5241396169|-1026.5241396169|-1026.5241396169|-1026.5241396169|-1026.5241396169|-1026.5241396169|-1026.5241396169|-1026.5241396169||-1026.5241396169|-1026.5241396169|-1026.5241396169|-1026.5241396169|-1026.5241396169|-1026.5241396169|-1026.5241396169|-1026.5241396169|-1026.5241396169|-1026.5241396169|-1026.5241396169|-1026.5241396169|-1026.5241396169|-1026.5241396169|-1053.6754232426|-1053.6754232426|-1053.6754232426|-1086.679933974|-1136.7276874614|-1181.0932184943|-1181.0932184943|-1266.1409466537|-1266.1409466537|-1266.1409466537|-1278.1302681687|-1278.1302681687|-1278.1302681687|-1278.1302681687|-1278.1302681687|-1278.1302681687|-1336.6502898272|1273.9100290326|1273.9100290326|1273.9100290326|1273.9100290326|1270.7994734476|1266.9321881081|1255.7974561878||1249.2194364543|1240.3176979483|1236.6485774187|1228.9513958536|1228.9513958536|1222.6004143382|1208.6610574352|1175.4939551472|-1215.5064187012|-1215.5064187012|-1215.5064187012|-1215.5064187012|-1215.5064187012|-1215.5064187012|-1215.5064187012|-1215.5064187012|-1215.5064187012|-1215.5064187012|-1215.5064187012||-1215.5064187012|-1215.5064187012|-1215.5064187012|-1215.5064187012|-1215.5064187012|-1215.5064187012|-1215.5064187012|-1215.5064187012|-1216.7380615234|-1216.7380615234|-1216.8599853516||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|-187.219370298|-187.219370298|-187.219370298|-187.23847116851|-189.7655232154|-190.77336848694|-191.06429591133|172.52541234069|172.52541234069|172.52541234069|172.52541234069|172.52541234069|172.52541234069|172.52541234069|172.52541234069|172.52541234069|172.52541234069|172.52541234069|172.52541234069|172.52541234069|169.07824491983|160.22749089671|153.92804387978|153.92804387978|153.92804387978|153.92804387978|153.92804387978|153.92804387978||153.38931827697|153.38931827697|149.31646665106|146.741069513|145.19286145704|141.99326432488|141.99326432488|141.99326432488|141.99326432488|138.85863191046|137.53731014423|137.53731014423|137.53731014423|137.53731014423|137.53731014423|137.53731014423|137.53731014423|137.53731014423|137.53731014423|137.53731014423|137.53731014423|137.53731014423|137.53731014423|137.53731014423|137.53731014423|137.53731014423|137.53731014423|137.53731014423|137.53731014423|135.12145500373||135.07106145434|-159.05364710564|-159.05364710564|-159.05364710564|-159.05364710564|-159.05364710564|-159.05364710564|-159.05364710564|-159.05364710564|-159.05364710564|-159.05364710564|-159.05364710564|-159.05364710564|-159.05364710564|-159.05364710564|-159.05364710564|-161.47127900383|-169.65363635245|-170.382380371|-173.9455888535|-173.9455888535|-182.65621627983|-185.01587686637|-185.01587686637|-187.80828643307|-187.80828643307|-187.80828643307|-187.80828643307|-187.80828643307|-187.80828643307|-197.22253264834|187.87257842628|187.87257842628|187.87257842628|187.87257842628|187.87257842628|187.87257842628|187.87257842628||187.87257842628|187.87257842628|187.87257842628|187.81508042645|186.25499725342|186.25499725342|-197.34659957886|-197.34659957886|-197.34659957886|-197.34659957886|-197.34659957886|-197.34659957886|-197.34659957886|-197.34659957886|-197.34659957886|-197.34659957886|-197.34659957886|-197.34659957886|-197.34659957886||-197.34659957886|-197.34659957886|-197.34659957886|-197.34659957886|-197.34659957886|-197.34659957886|-197.34659957886|-197.34659957886|-197.34659957886|-201.8690032959|-203.23500823975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|24.779258249327|24.779258249327|24.779258249327|24.779258249327|24.779258249327|24.779258249327|24.779258249327|24.779258249327|24.779258249327|24.779258249327|24.779258249327|24.779258249327|24.779258249327|24.779258249327|24.779258249327|24.779258249327|24.779258249327|24.779258249327|24.779258249327|24.779258249327|24.779258249327|24.779258249327|23.992665170795|23.992665170795|23.702512112106|23.702512112106|23.702512112106|23.702512112106||23.702512112106|23.702512112106|23.702512112106|23.702512112106|23.702512112106|23.061678110996|23.061678110996|23.061678110996|23.061678110996|23.061678110996|23.061678110996|22.068909525253|19.684672513834|19.684672513834|19.083968951203|19.083968951203|19.083968951203|19.024410382352|18.255794651438|18.255794651438|18.255794651438|18.255794651438|17.277549460121|16.942223106839|16.942223106839|16.942223106839|16.942223106839|16.942223106839|16.942223106839|15.744535218317||15.744535218317|-23.153687564153|-23.153687564153|-23.153687564153|-23.153687564153|-23.153687564153|-23.153687564153|-23.153687564153|-23.153687564153|-23.153687564153|-23.153687564153|-23.153687564153|-23.153687564153|-23.153687564153|-23.302260150659|-23.302260150659|-23.302260150659|-26.22195576534|-27.558839679927|-28.751407406912|-28.751407406912|-31.688786372196|-32.01275987862|-32.01275987862|-32.070184933354|-32.070184933354|-32.070184933354|-32.070184933354|-32.183499579579|-32.183499579579|-32.902222267952|-33.399135501481|-33.878483356476|-34.226092724271|-35.251770024242|-35.37529977686|-35.658579483528|-35.658579483528||-36.387310812759|-36.850002288818|-36.850002288818|-36.850002288818|-36.850002288818|-36.850002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-190.26398826437|-190.65945902948|175.41812594654|175.41812594654|175.41812594654|175.41812594654|175.41812594654|175.41812594654|175.41812594654|175.41812594654|175.41812594654|175.41812594654|175.41812594654|175.41812594654||175.41812594654|175.41812594654|175.41812594654|175.41812594654|175.41812594654|169.03401696154|168.23688166094|168.23688166094|168.23688166094|165.10880894662|165.10880894662|162.10340038936|157.3504494208|150.70328272911|146.97381623116|146.97381623116|146.97381623116|146.97381623116|146.97381623116|146.97381623116|146.97381623116|146.97381623116|146.97381623116|146.97381623116|146.97381623116|146.97381623116|143.39101586031|143.39101586031|143.39101586031|143.39101586031||143.39101586031|141.25810901823|141.25810901823|134.78734813468|-162.94867798116|-162.94867798116|-162.94867798116|-162.94867798116|-162.94867798116|-162.94867798116|-162.94867798116|-162.94867798116|-162.94867798116|-162.94867798116|-171.40937381769|-171.40937381769|-171.40937381769|-171.40937381769|-171.40937381769|148.06522562445|148.06522562445|148.06522562445|148.06522562445|148.06522562445|148.06522562445|148.06522562445|147.07080462178|-163.37485722477|-163.37485722477|-163.37485722477|-169.28150928213|-173.59722463504|-176.54303001712|165.38697335196|165.38697335196|165.38697335196|164.96442049821|164.36379600984||162.21254450991|161.11672154746|160.48064551336|160.48064551336|158.3940545716|156.74505632874|156.12785019871|154.44649320174|146.74276696895|145.7865419187|145.7865419187|145.7865419187|145.7865419187|145.7865419187|145.7865419187|145.7865419187|145.23696929901|145.23696929901|144.62496982117||144.30330186971|144.12700129756|-149.25996398926|-149.25996398926|-149.25996398926|-149.25996398926|-149.25996398926|-149.25996398926|-149.25996398926|-149.25996398926|-149.25996398926||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|-87.818305690774|-87.818305690774|-87.818305690774|-87.818305690774|-87.818305690774|-89.582009323977|-89.695812063903|-89.695812063903|-89.695812063903|-89.695812063903|-89.695812063903|-89.695812063903|-89.695812063903|-89.695812063903|-89.695812063903|-89.695812063903|75.424958590494|75.424958590494|75.424958590494|74.945508086931|65.658621775057|62.617909946868|61.180395204296|61.180395204296|61.180395204296|61.180395204296|61.180395204296|57.362637500488||53.630535643438|53.630535643438|53.591151494825|52.511834536486|52.447594548258|50.561737700518|50.561737700518|50.561737700518|50.561737700518|50.561737700518|50.561737700518|-61.96199993126|-61.96199993126|-61.96199993126|-61.96199993126|-61.96199993126|-61.96199993126|-61.96199993126|-61.96199993126|-61.96199993126|-61.96199993126|-61.96199993126|-61.96199993126|-61.96199993126|-62.974601364052|-64.136814800206|-64.136814800206|-66.072015461329|-68.177366178745|-68.177366178745||-68.177366178745|-68.177366178745|-68.177366178745|-68.177366178745|-68.177366178745|-68.177366178745|-68.177366178745|-68.177366178745|-68.177366178745|-68.177366178745|-68.177366178745|-68.177366178745|-68.177366178745|-68.177366178745|-74.298971056342|-74.298971056342|-78.175525320239|-86.225029244099|-89.625032281516|-95.223367743622|-99.118187856819|-106.6218725312|-111.14175647133|-111.14175647133|-115.9551660842|-115.9551660842|-115.9551660842|-115.9551660842|-115.9551660842|-115.9551660842|-115.9551660842|-115.9551660842|-115.9551660842|108.90699272639|108.90699272639|108.90699272639|108.90699272639|108.90699272639||108.90699272639|108.90699272639|108.90699272639|108.08518149315|108.08518149315|108.08518149315|108.08518149315|108.08518149315|108.08518149315|108.08518149315|108.08518149315|108.08518149315|108.08518149315|107.83075891003|107.40068555154|107.40068555154|-113.37299423218|-113.37299423218|-113.37299423218||-113.37299423218|-113.37299423218|-113.37299423218|-113.37299423218|-113.37299423218|-113.37299423218|-113.37299423218|-113.37299423218|-113.37299423218|-113.37299423218|-113.58999252319||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH|-9.7231866741322|-9.7231866741322|-9.7231866741322|-9.7231866741322|-9.8474296622963|-9.863811074969|-10.054246471738|-10.054246471738|-10.054246471738|-10.585169083806|-10.585169083806|-10.714991501783|-10.714991501783|-10.714991501783|-10.781470903907|-10.781470903907|8.4355529212823|8.4355529212823|8.4355529212823|8.4355529212823|6.7295036739631|6.6202830104187|6.6202830104187|6.6202830104187|6.6202830104187|6.6202830104187|6.6202830104187|6.2136473951687||-7.394490928492|-7.394490928492|-7.394490928492|-7.394490928492|-7.394490928492|-7.394490928492|-7.4594340799485|-7.5577831299929|-7.5577831299929|-7.5577831299929|-7.5577831299929|-7.5577831299929|-7.5577831299929|-7.5577831299929|-7.5577831299929|-7.5577831299929|-7.5577831299929|-7.5577831299929|-7.5577831299929|-7.5577831299929|-7.5577831299929|-7.5577831299929|-7.5577831299929|-7.5577831299929|-7.5577831299929|-7.5577831299929|-7.5577831299929|-7.5577831299929|-7.5577831299929|-7.5577831299929||-7.5577831299929|-7.5577831299929|-7.5577831299929|-7.5577831299929|-7.5577831299929|-8.1186477908192|-8.1289608456606|-8.1289608456606|-8.1289608456606|-8.1289608456606|-8.1289608456606|-8.1289608456606|-8.1289608456606|-8.1289608456606|-8.1982900277238|-8.9175444461086|-10.388382816445|-10.843203120906|-10.899670183083|-11.420518871468|-11.420518871468|-12.480032168846|-12.480032168846|-12.480032168846|-13.557258141284|-14.849175625648|-15.668528218629|-15.973920446372|-16.332688867754|-16.802432338072|-18.20103570231|-19.296706212982|-21.678562497016|-22.453958457174|-22.964742619009|-22.964742619009|-22.964742619009|-22.964742619009||-22.964742619009|-22.964742619009|-22.964742619009|-22.964742619009|-22.964742619009|-22.964742619009|-22.964742619009|-22.964742619009|-22.964742619009|-22.964742619009|-22.964742619009|-22.964742619009|-23.42079254533|-23.42079254533|-23.42079254533|-23.42079254533|-23.42079254533|-23.42079254533|-23.42079254533||-23.42079254533|-23.42079254533|-23.42079254533|-23.42079254533|-23.429869731903|-23.429869731903|-23.429869731903|-23.429869731903|-23.439300308228|-23.460000038147|-23.460000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|-43.714344815597|-43.714344815597|-45.098041713715|-45.098041713715|-45.098041713715|-45.098041713715|-45.098041713715|-45.098041713715|-45.098041713715|-45.098041713715|-45.098041713715|-45.098041713715|-45.098041713715|-45.098041713715|-45.098041713715|-45.098041713715|-48.795602149963|-49.030002593994|-49.030002593994|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|-35.255644626845|-35.255644626845|-35.255644626845|-35.255644626845|-35.255644626845|-36.191826947783|-36.912029937743|-37.62577810876|-37.62577810876|-37.931692152571|-37.931692152571|-37.931692152571|-37.931692152571|-37.931692152571|-37.931692152571|-37.931692152571|30.855433961057|30.855433961057|30.855433961057|30.855433961057|29.448262237071|29.131957820786|28.205643277238|28.205643277238|28.205643277238|28.205643277238|26.940714523604|25.788016501854||23.867239731098|23.301934314596|23.221037521216|23.101708348429|22.695787358986|22.416750560116|22.416750560116|22.416750560116|22.416750560116|22.314168649593|22.153520484411|21.235577366576|20.628951808772|20.628951808772|20.628951808772|20.628951808772|20.628951808772|20.628951808772|19.869391411501|-24.098342615378|-24.098342615378|-24.098342615378|-24.098342615378|-24.098342615378|-24.098342615378|-24.098342615378|-24.098342615378|-24.098342615378|-24.098342615378|-24.098342615378||-24.098342615378|-24.098342615378|-24.098342615378|-24.098342615378|-24.098342615378|-24.098342615378|-24.098342615378|-24.098342615378|-24.098342615378|-24.098342615378|-24.098342615378|-24.098342615378|-24.098342615378|-24.098342615378|-24.193096314945|-24.193096314945|-24.193096314945|-27.671773445914|-31.636415283227|-34.942982122662|-34.942982122662|-39.503312346408|-40.35699345971|-40.35699345971|-42.756657466898|-42.957648551907|-42.957648551907|-42.957648551907|-42.957648551907|-42.957648551907|-43.602386779748|-44.354873996269|-49.542635976486|45.930861205236|45.930861205236|45.930861205236|45.930861205236|45.930861205236||45.930861205236|45.930861205236|45.930861205236|45.930861205236|45.213735282836|44.609150449896|44.279057759338|43.222287569105|42.908111004094|42.908111004094|42.908111004094|42.908111004094|42.908111004094|42.908111004094|42.908111004094|42.908111004094|42.908111004094|42.223458824401|41.545510779757||41.461676185814|41.287973794106|40.475526819365|-43.665000915527|-43.665000915527|-43.665000915527|-43.665000915527|-43.665000915527|-43.665000915527|-43.665000915527|-43.665000915527||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|340.46392710382|339.05435631082|339.05435631082|339.05435631082|339.05435631082|339.05435631082|339.05435631082|339.05435631082|339.05435631082|339.05435631082|339.05435631082|339.05435631082|339.05435631082|339.05435631082|339.05435631082|339.05435631082|339.05435631082|339.05435631082|339.05435631082|339.05435631082|332.13985350182|331.94983993692|329.30647294966|327.61886107091|321.3371243811|321.3371243811|321.3371243811|321.3371243811||321.3371243811|316.80234923366|315.77324554856|315.77324554856|315.77324554856|306.45764008221|306.45764008221|306.45764008221|306.45764008221|305.85721839297|305.85721839297|305.85721839297|305.85721839297|305.85721839297|305.85721839297|305.85721839297|305.85721839297|305.85721839297|303.98624626634|303.98624626634|296.88638874157|295.61346451518|295.61346451518|295.61346451518|295.61346451518|295.06662005051|280.57571261308|274.79078846929|273.17586963439|262.2115271742||262.2115271742|253.25533181439|253.25533181439|248.70981217766|-313.80428603723|-313.80428603723|-313.80428603723|-313.80428603723|-313.80428603723|-313.80428603723|-313.80428603723|-313.80428603723|-313.80428603723|-313.80428603723|-320.9741113872|-320.9741113872|-322.610119525|-346.69235133176|-349.13428814152|-358.83225112163|-358.83225112163|-358.83225112163|-358.83225112163|-358.83225112163|-358.83225112163|-358.83225112163|-358.83225112163|-358.83225112163|-358.83225112163|-358.83225112163|-371.93250375548|-380.5650035624|-383.60166886165|-387.66240557382|-400.1510181289|372.77423841508|372.77423841508|-390.48104681896||-390.48104681896|-390.48104681896|-390.48104681896|-390.48104681896|-390.48104681896|-390.48104681896|-390.48104681896|-390.48104681896|-390.48104681896|-390.48104681896|-391.87001037598|-391.87001037598|-391.87001037598|-391.87001037598|-391.87001037598|-391.87001037598|-391.87001037598|-391.87001037598|-391.87001037598||-391.87001037598|-391.87001037598|-391.87001037598|-391.87001037598|-391.87001037598|-391.87001037598|-391.87001037598|-391.87001037598|-391.87001037598|-391.87001037598|-391.87001037598||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|-38.631764883985|-38.631764883985|-38.631764883985|-38.631764883985|-38.631764883985|-38.631764883985|-39.634736903498|-40.343378753806|-40.343378753806|-40.893198988332|-40.974663652197|-41.082504784967|-41.082504784967|-41.082504784967|-41.325558702047|-41.53673239979|38.084968772488|38.084968772488|38.084968772488|37.682186355146|36.040764108799|35.36084733131|34.863538395532|34.863538395532|34.863538395532|34.863538395532|34.863538395532|33.740042195462||32.834176437832|32.834176437832|32.834176437832|32.834176437832|32.834176437832|32.834176437832|32.834176437832|32.834176437832|32.834176437832|32.834176437832|32.834176437832|32.729408530402|32.729408530402|32.729408530402|32.729408530402|32.729408530402|32.729408530402|32.729408530402|31.114898765537|-35.29307471437|-35.29307471437|-35.29307471437|-35.29307471437|-35.29307471437|-35.29307471437|-35.29307471437|-35.29307471437|-35.29307471437|-35.29307471437|-35.29307471437||-35.29307471437|-35.29307471437|-35.29307471437|-35.29307471437|-35.29307471437|-35.29307471437|-35.29307471437|-35.29307471437|-35.29307471437|-35.29307471437|-35.29307471437|-35.29307471437|-35.29307471437|-35.29307471437|-38.438971213972|-38.750400216409|-38.750400216409|-38.750400216409|-38.750400216409|-38.750400216409|-39.164333828101|-40.453071063288|-40.453071063288|-40.453071063288|-42.891189197178|-43.587432229381|-44.07710885203|-44.07710885203|-44.07710885203|-44.07710885203|-45.129007436568|-45.965009797209|-46.416126248667|-46.416126248667|-46.416126248667|-46.416126248667|-46.416126248667|-46.416126248667||-46.416126248667|-46.416126248667|-46.416126248667|-46.416126248667|-46.416126248667|-47.204223427865|-47.204223427865|-47.204223427865|-47.204223427865|-47.204223427865|-47.554690663123|-47.812435697741|-47.913194178586|-47.913194178586|-48.081880038584|-48.905717947852|-48.905717947852|-49.51690811887|-49.843230615884||-50.005004882812|-50.005004882812|-50.005004882812|-50.005004882812|-50.005004882812|-50.005004882812|-50.005004882812|-50.005004882812|-50.005004882812|-50.005004882812|-50.005004882812||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|-17.177212517201|-17.177212517201|-17.177212517201|-17.177212517201|-17.177212517201|-17.177212517201|-17.177212517201|-17.177212517201|-17.177212517201|-17.177212517201|-17.177212517201|-17.177212517201|-17.177212517201|-17.177212517201|-17.177212517201|-17.177212517201|15.015612896007|15.015612896007|15.015612896007|14.567903739128|12.873226463699|12.624140434689|11.907933638301|11.637105430436|11.637105430436|11.637105430436|11.637105430436|11.002339536693||10.250136849684|10.250136849684|10.250136849684|10.101023054054|10.101023054054|10.101023054054|10.101023054054|10.101023054054|10.101023054054|10.101023054054|10.101023054054|10.101023054054|10.101023054054|9.5203620381547|9.5203620381547|9.5203620381547|9.5203620381547|9.5203620381547|-11.770250107223|-11.770250107223|-11.770250107223|-11.770250107223|-11.770250107223|-11.770250107223|-11.770250107223|-11.770250107223|-11.770250107223|-11.770250107223|-11.770250107223|-11.770250107223||-11.770250107223|-11.770250107223|-11.770250107223|-11.770250107223|-11.770250107223|-12.235277707239|-12.635864265384|-13.666324853196|-13.666324853196|-13.666324853196|-13.666324853196|-13.666324853196|-13.666324853196|-13.666324853196|-13.666324853196|-13.666324853196|-13.666324853196|-13.666324853196|-13.666324853196|-13.778611099885|-13.778611099885|-15.001234650795|-15.321372005878|-15.637079898448|-17.800088820558|-17.962597115939|-17.962597115939|-17.962597115939|-17.962597115939|-17.962597115939|-18.361774797909|-19.532527256534|16.452380386113|16.452380386113|16.452380386113|16.452380386113|15.783200174701|15.704112801432||15.050680144495|-16.452707906091|-16.452707906091|-16.452707906091|-16.452707906091|-16.464054966756|-16.464054966756|-16.464054966756|-16.464054966756|-16.464054966756|-16.464054966756|-16.728394297304|-17.089326782958|-17.229807398867|-17.490341687811|-18.473508217467|-18.473508217467|-18.960008782958|-19.271132512627||-19.271132512627|-19.271132512627|-19.271132512627|-19.271132512627|-19.271132512627|-19.271132512627|-19.555703953171|-19.931337810516|-20.032596244812|-20.088996505737|-20.304996490479||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|-187.58004356883|-187.58004356883|-187.58004356883|-187.58004356883|-187.58004356883|-187.58004356883|-187.58004356883|-187.58004356883|-187.58004356883|-187.58004356883|-187.58004356883|-187.58004356883|-187.58004356883|-187.58004356883|167.90723427453|167.90723427453|167.90723427453|167.90723427453|167.90723427453|167.90723427453|167.90723427453|167.90723427453|167.90723427453|167.90723427453|167.90723427453|167.90723427453|164.33725955945|164.33725955945||160.73583547784|159.7774070239|159.7774070239|159.7774070239|159.7774070239|159.7774070239|159.7774070239|159.7774070239|159.7774070239|159.51819008752|159.51819008752|159.51819008752|159.51819008752|158.03353636975|151.54671460517|148.14502146634|148.14502146634|148.14502146634|148.14502146634|148.14502146634|144.23947104251|142.25534409627|142.25534409627|142.25534409627|142.25534409627|142.25534409627|138.5876020761|134.59006753915|134.59006753915|125.64317776237||125.64317776237|118.81074350712|-145.9426106312|-145.9426106312|-145.9426106312|-145.9426106312|-145.9426106312|-145.9426106312|-145.9426106312|-145.9426106312|-145.9426106312|-145.9426106312|-145.9426106312|-145.9426106312|-148.85239037463|-148.85239037463|-148.85239037463|120.27313235635|120.27313235635|120.27313235635|120.27313235635|120.27313235635|120.27313235635|120.27313235635|120.27313235635|120.27313235635|117.18126682037|-139.15894213307|-139.15894213307|-139.15894213307|-143.10382472793|-146.07147398833|-151.72885673183|138.14633561106|138.14633561106|138.14633561106|138.14633561106|134.06369952064||132.31466525243|131.80462819389|129.22903549728|119.61893158551|-136.71368507382|-136.71368507382|-136.71368507382|-136.71368507382|-136.71368507382|-136.71368507382|-137.55465384585|-139.56850678239|-142.84333479972|-143.00868902201|-143.00868902201|-145.62579712746|-145.62579712746|-145.62579712746|-145.62579712746||-145.62579712746|-145.62579712746|-145.62579712746|-145.62579712746|134.01025422974|134.01025422974|134.01025422974|130.62862347412|-141.39501953125|-141.39501953125|-141.39501953125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00706|1050735|/equities/switch|R1000GROWTH|17.050872294422|17.050872294422|17.050872294422|17.050872294422|17.050872294422|17.050872294422|17.050872294422|17.050872294422|17.050872294422|17.050872294422|17.050872294422|17.050872294422|17.050872294422|17.050872294422|17.050872294422|17.050872294422|17.050872294422|17.050872294422|17.050872294422|17.050872294422|17.050872294422|17.050872294422|17.050872294422|17.050872294422|17.050872294422|17.050872294422|17.050872294422|17.050872294422||16.867563424636|16.786553991493|16.786553991493|16.786553991493|16.786553991493|16.786553991493|16.786553991493|16.786553991493|16.786553991493|16.786553991493|16.786553991493|16.786553991493|16.786553991493|16.786553991493|16.786553991493|16.786553991493|16.786553991493|16.786553991493|16.786553991493|16.786553991493|15.912281712621|15.688647067911|15.455718769372|15.442244099173|15.442244099173|14.972494388723|14.662215207576|14.236350137392|14.124833352477|13.433148709834||13.196275967029|12.807528833181|12.721698341138|12.516331365116|12.14203461277|11.816705636046|11.663324160534|11.663324160534|11.663324160534|-14.181277640378|-14.181277640378|-14.181277640378|-14.181277640378|-14.181277640378|-14.181277640378|-14.181277640378|-14.181277640378|-14.181277640378|-14.181277640378|-14.181277640378|-14.181277640378|-15.640863983405|-15.836869065865|-15.836869065865|-16.272076996283|-16.725731724453|-16.725731724453|-16.725731724453|-16.725731724453|-16.729701697774|-17.912446644513|16.287761280122|16.287761280122|16.287761280122|16.287761280122|16.287761280122|16.287761280122|16.287761280122||16.0730395518|16.0730395518|15.933933174417|15.422147657922|-16.360000133514|-16.360000133514|-16.360000133514|-16.360000133514|-16.360000133514|-16.360000133514|-16.360000133514|-16.360000133514|-16.360000133514|-16.360000133514|-16.360000133514|-16.360000133514|-16.360000133514|-16.360000133514|-16.360000133514||-16.360000133514|-16.360000133514|-16.360000133514|-16.360000133514|-16.360000133514|-16.360000133514|-16.360000133514|-16.360000133514|-16.360000133514|-16.360000133514|-16.360000133514||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|-160.23519939963|-160.23519939963|-160.23519939963|-160.23519939963|-160.23519939963|-160.23519939963|-163.69410074622|-164.77926346587|-164.77926346587|-165.39823095088|-165.39823095088|-165.39823095088|-165.39823095088|-165.39823095088|-165.63858224821|-166.54898963451|153.31282239151|153.31282239151|153.31282239151|153.31282239151|153.31282239151|153.31282239151|153.31282239151|153.31282239151|151.01257711199|149.87064282924|146.95802464345|146.95802464345||144.56586827896|144.56586827896|144.56586827896|143.8726263009|141.23069656805|137.09726561905|137.09726561905|137.09726561905|137.09726561905|135.90256734343|135.90256734343|135.90256734343|135.90256734343|135.90256734343|135.90256734343|135.90256734343|135.90256734343|135.90256734343|135.90256734343|135.90256734343|135.90256734343|135.90256734343|135.90256734343|135.90256734343|135.90256734343|132.80590527553|132.80590527553|132.80590527553|132.80590527553|128.94365001042||128.94365001042|127.72209567003|127.72209567003|122.12677954493|-141.06632404711|-141.06632404711|-141.06632404711|-141.06632404711|-141.06632404711|-141.06632404711|-141.06632404711|-141.06632404711|-141.06632404711|-141.06632404711|-147.6870284653|-148.78431680966|-148.78431680966|-148.78431680966|-148.78431680966|-153.89479762502|-155.2064439079|-163.97437554165|-165.2297258824|-165.2297258824|-169.98636059959|-170.05582767023|-170.05582767023|-170.05582767023|-170.05582767023|-170.05582767023|160.44053572402|160.44053572402|160.44053572402|160.44053572402|160.44053572402|160.01486223404|160.01486223404|159.14206969146||158.38895720248|156.66995407481|156.60773061535|150.95970634642|-155.9266899668|-155.9266899668|-155.9266899668|-155.9266899668|-155.9266899668|-155.9266899668|-155.9266899668|-155.9266899668|-155.9266899668|-155.9266899668|-155.9266899668|-156.60853498101|-157.08716261523|-157.08716261523|-157.08716261523||-157.08716261523|-157.08716261523|-157.08716261523|-157.08716261523|-157.08716261523|-157.25000762939|-157.25000762939|-157.25000762939|-157.25000762939|-157.25000762939|-157.25000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|-36.12804232658|-36.12804232658|-36.12804232658|-36.12804232658|-36.12804232658|-36.812688193092|-36.812688193092|-36.812688193092|-36.812688193092|-37|-37|-37|-37|-37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|-201.45909939837|-201.45909939837|-201.45909939837|-201.45909939837|-201.45909939837|184.29354017471|184.29354017471|184.29354017471|184.29354017471|184.29354017471|184.29354017471|184.29354017471|184.29354017471|184.29354017471|184.29354017471|184.29354017471|184.29354017471|184.29354017471|184.29354017471|179.70927427317|174.01830063368|174.01830063368|170.09026506831|170.09026506831|166.60139908713|164.70017056909|161.72218103133|161.72218103133||159.14998704075|159.14998704075|157.49554444551|155.67060853374|150.56289674322|149.2692831239|149.2692831239|149.2692831239|149.2692831239|149.2692831239|147.90920153822|145.03049608034|143.48590416452|143.48590416452|143.48590416452|143.48590416452|143.48590416452|143.48590416452|141.84378586368|139.38087124909|134.24258767927|134.24258767927|129.54954827455|128.78382904347|128.78382904347|128.78382904347|126.02198961544|126.02198961544|126.02198961544|126.02198961544||126.02198961544|119.09394631916|119.09394631916|109.83715169224|108.15841317354|108.15841317354|108.15841317354|108.15841317354|105.55322716168|99.815811076997|97.262470065657|-132.83929727685|-132.83929727685|-132.83929727685|-132.83929727685|-132.83929727685|-132.83929727685|-134.38754969848|-135.4472776123|-144.2875329861|-144.60003215836|-151.29870524947|-151.29870524947|-151.29870524947|-156.87911728294|-158.93291524683|-159.37162704634|-159.37162704634|-159.37162704634|-159.37162704634|-165.82235802729|-170.93094983718|-174.66772339765|-175.10413649814|-178.80261531317|170.42179217937|170.42179217937|170.42179217937||170.42179217937|170.42179217937|170.42179217937|170.42179217937|170.42179217937|170.42179217937|170.42179217937|170.42179217937|167.38096963079|167.38096963079|167.38096963079|167.38096963079|167.38096963079|166.95941799118|165.18013890528|165.18013890528|164.74949510921|164.74949510921|163.70363761011||163.70363761011|162.05904039877|-168.05207264709|-168.05207264709|-168.05207264709|-168.05207264709|-168.05207264709|-168.05207264709|-168.67799835205|-168.67799835205|-169.03000640869||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|-24.746276378612|-24.746276378612|-24.746276378612|-24.770306481234|-25.313396230132|-25.663218461574|-26.183191485511|-26.183191485511|-26.183191485511|-26.183191485511|-26.183191485511|-26.183191485511|-26.183191485511|-26.183191485511|24.028757168045|24.028757168045|24.028757168045|24.028757168045|24.028757168045|24.028757168045|24.028757168045|24.028757168045|23.461951972368|-25.817022863044|-25.817022863044|-25.817022863044|-25.817022863044|-25.817022863044||-25.817022863044|-25.817022863044|-25.817022863044|-25.817022863044|-25.817022863044|-25.817022863044|-25.817022863044|-26.13696995379|-26.564534479392|-26.564534479392|-26.564534479392|-26.720593565054|23.338381570347|23.338381570347|23.338381570347|23.338381570347|23.338381570347|23.338381570347|23.338381570347|23.080423666115|22.641582834583|22.46953642353|22.417271660064|22.417271660064|22.417271660064|22.417271660064|21.874191335279|21.262712217524|21.146903595609|20.673183270053||20.673183270053|19.473813608571|19.365626736133|18.208473333219|17.260540770864|17.260540770864|17.260540770864|17.260540770864|17.196989800505|16.781222387072|16.781222387072|-23.263197236466|-23.263197236466|-23.263197236466|-23.263197236466|-23.263197236466|-23.263197236466|-23.319108703852|-25.312412607653|-25.312412607653|-25.312412607653|-27.334014547846|-27.334014547846|-27.334014547846|-28.460744171408|-28.460744171408|-28.460744171408|-28.460744171408|-28.460744171408|-28.460744171408|-29.466938951575|27.146752360181|27.146752360181|27.146752360181|27.146752360181|27.146752360181|27.146752360181|27.146752360181||27.146752360181|27.146752360181|27.146752360181|26.809168288791|-29.117864204355|-29.117864204355|-29.117864204355|-29.117864204355|-29.117864204355|-29.117864204355|-29.117864204355|-29.117864204355|-29.364849912798|27.62282327404|27.62282327404|27.62282327404|27.62282327404|27.62282327404|27.62282327404||27.62282327404|27.62282327404|27.62282327404|27.62282327404|27.62282327404|-28.935000419617|-28.935000419617|-28.935000419617|-28.935000419617|-28.935000419617|-28.935000419617||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|-80.905687008182|-80.905687008182|-80.905687008182|-80.905687008182|-80.905687008182|-81.122431077206|-81.817144064599|-83.861813409453|-83.861813409453|-85.790208627972|-85.790208627972|-85.790208627972|-85.790208627972|-85.790208627972|-86.789607156688|-86.789607156688|77.77053074002|77.77053074002|77.77053074002|75.409473462896|71.017750682651|70.563057941661|69.103348990341|69.103348990341|69.103348990341|69.103348990341|66.978162628699|-76.572670404257||-76.572670404257|-76.572670404257|-76.572670404257|-76.572670404257|-76.572670404257|-76.572670404257|-76.572670404257|-76.572670404257|-80.427967539696|-82.482737743488|-84.896378847881|-85.130975243034|-85.922195324834|-86.13344739388|-86.13344739388|-87.62321931204|-87.62321931204|-87.62321931204|-87.62321931204|-87.62321931204|-87.62321931204|-87.62321931204|-87.62321931204|-87.62321931204|-87.62321931204|-87.62321931204|-87.62321931204|-87.62321931204|-87.62321931204|-87.62321931204||-87.62321931204|-87.62321931204|-87.62321931204|-87.62321931204|-87.62321931204|-87.62321931204|-87.62321931204|-87.62321931204|-87.62321931204|-87.62321931204|-87.62321931204|-87.62321931204|-87.62321931204|-87.62321931204|-90.854308191597|-90.854308191597|-90.854308191597|-94.067011797494|-98.680570138899|-103.26729871322|-104.11755902557|-110.86839461093|-111.60155078841|-111.85339071433|97.725689332668|97.725689332668|97.124652881296|-106.83412917716|-106.83412917716|-106.83412917716|100.47078440406|100.47078440406|100.47078440406|100.47078440406|100.47078440406|99.788124163671|99.788124163671|99.442972634286||99.442972634286|99.442972634286|99.442972634286|99.442972634286|99.442972634286|99.442972634286|99.442972634286|99.442972634286|99.442972634286|99.442972634286|99.442972634286|99.442972634286|99.442972634286|99.442972634286|99.442972634286|99.442972634286|99.442972634286|99.294966033267|96.725086012396||96.725086012396|96.725086012396|96.00231996169|95.288131561437|-100.83400192261|-100.83400192261|-100.83400192261|-100.83400192261|-100.83400192261|-100.83400192261|-101.69499969482||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|-70.665592132139|-70.665592132139|-70.665592132139|-70.665592132139|-70.665592132139|-71.120656475014|-72.112955182335|-73.712163681774|-73.712163681774|-73.853121422464|-73.853121422464|-73.853121422464|-73.853121422464|-73.853121422464|-74.482358348297|-75.19540297977|65.416661691711|65.416661691711|65.416661691711|61.804627577514|57.512920768229|56.554910455774|-62.346688403317|-62.346688403317|-62.346688403317|-62.346688403317|-62.346688403317|-62.346688403317||-62.346688403317|-62.346688403317|-62.346688403317|-62.346688403317|-62.346688403317|-62.346688403317|53.169182394936|53.169182394936|53.169182394936|53.169182394936|53.169182394936|53.169182394936|53.169182394936|53.169182394936|53.169182394936|53.169182394936|53.169182394936|53.169182394936|-62.753209310142|-62.753209310142|-62.753209310142|-62.753209310142|-62.753209310142|-62.753209310142|-62.753209310142|-62.753209310142|-62.753209310142|-62.753209310142|-62.753209310142|-62.753209310142||-62.753209310142|-62.753209310142|-62.753209310142|-62.753209310142|-62.753209310142|-62.753209310142|-62.753209310142|-62.753209310142|-62.753209310142|-62.753209310142|-62.753209310142|-62.753209310142|-62.753209310142|-62.753209310142|-62.753209310142|-62.753209310142|-62.753209310142|-66.37745518747|-71.248838054505|-75.9414872189|-77.557764161476|-81.824736397408|-83.374150586286|-86.840166860332|-90.13240560504|-93.045869400331|-93.045869400331|-93.045869400331|-93.045869400331|-93.045869400331|-96.688745236207|-98.004322359802|-98.004322359802|-98.004322359802|-98.004322359802|-98.004322359802|-98.004322359802|-98.004322359802||-98.004322359802|-98.004322359802|-98.004322359802|-98.004322359802|-98.004322359802|-98.004322359802|-98.004322359802|-98.004322359802|-98.004322359802|-98.004322359802|-98.720614782797|-98.720614782797|-98.720614782797|-98.720614782797|-98.950125552798|-99.09847858392|-100.07386300788|-101.36373835388|-101.43359513618||-102.27510309592|-103.39900303301|-104.59944386412|-105.2571627821|-106.54685033311|-107.36760683578|-109.4067884079|-111.30532133484|-112.5036882019|-114.74799194336|-115.13499069214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|98.887526110629|98.887526110629|98.887526110629|98.887526110629|98.887526110629|98.887526110629|98.887526110629|98.887526110629|97.53583858511|97.53583858511|96.617018334919|96.617018334919|95.912444156428|95.912444156428|95.912444156428|95.912444156428|95.912444156428|95.186606771438|94.148450408477|85.816610479905|83.628453732148|81.182171610345|76.303521875264|75.028917263748|74.425110711976|74.425110711976|74.425110711976|73.001789188301||68.898096826248|68.237650432916|68.237650432916|65.574613507955|65.121958822593|65.121958822593|65.121958822593|65.121958822593|65.121958822593|65.121958822593|64.412180046886|58.800687736257|58.800687736257|58.800687736257|58.800687736257|58.800687736257|58.800687736257|58.800687736257|53.065766168947|49.541406235557|45.049896648042|42.842661357051|41.213512924121|40.034017107514|40.034017107514|40.034017107514|-51.719055659388|-51.719055659388|-51.719055659388|-51.719055659388||-51.719055659388|-51.719055659388|-51.719055659388|-51.719055659388|-51.719055659388|-52.982786953755|-52.982786953755|-52.982786953755|-52.982786953755|-52.982786953755|-52.982786953755|-52.982786953755|-52.982786953755|-52.982786953755|-55.171409940289|-55.171409940289|-55.171409940289|-58.676568295742|-62.015075765478|-64.76619390473|-65.175216399136|-71.063573742909|-71.844526609892|-75.792808251375|-82.018676869068|-84.716080603521|-84.716080603521|-84.716080603521|-84.716080603521|-84.716080603521|-87.485089762919|-89.966397916328|-89.966397916328|80.632576772537|80.632576772537|80.632576772537|80.632576772537|80.632576772537||80.632576772537|78.89341653383|78.276573960386|77.402129123884|77.402129123884|77.402129123884|77.402129123884|77.402129123884|76.780456703191|76.780456703191|76.780456703191|76.780456703191|76.780456703191|76.780456703191|76.780456703191|76.780456703191|76.780456703191|76.191203186712|76.191203186712||76.191203186712|75.709663680087|73.163519014794|71.859464130885|69.01000213623|-73.592575114441|-73.592575114441|-73.708416030884|-74.213801116943|-74.676998901367|-75.849998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|-89.265419488791|-89.265419488791|-89.265419488791|-89.265419488791|-89.265419488791|-89.265419488791|-89.265419488791|-89.438045616894|-89.438045616894|-89.438045616894|-89.438045616894|-89.438045616894|-89.438045616894|-89.438045616894|-89.438045616894|-89.438045616894|81.946142151156|81.946142151156|81.946142151156|81.505718180646|76.212465018155|75.123296227854|73.905882798744|73.145131070036|73.145131070036|73.145131070036|72.634594129874|71.236214716516||68.674522497137|68.674522497137|68.355024657734|-76.716070560785|-76.716070560785|-76.716070560785|-76.716070560785|-76.790700168369|65.960020555233|65.960020555233|65.960020555233|63.6173714659|63.6173714659|63.6173714659|63.506991042688|63.506991042688|63.506991042688|63.506991042688|-71.764880891495|-71.764880891495|-71.764880891495|-71.764880891495|-71.764880891495|-71.764880891495|-71.764880891495|-71.764880891495|-71.764880891495|-71.764880891495|-71.764880891495|-71.764880891495||-71.764880891495|-71.764880891495|-71.764880891495|-71.764880891495|-71.764880891495|-71.764880891495|-71.764880891495|-71.764880891495|-71.764880891495|-71.764880891495|-71.764880891495|-71.764880891495|-71.764880891495|-71.764880891495|-74.739112719407|-74.739112719407|-75.352273541863|-75.352273541863|-75.352273541863|-77.918082111605|-77.981759037716|-79.928815159754|-79.928815159754|-79.928815159754|-84.170909547758|-84.995344191978|-84.995344191978|-84.995344191978|-84.995344191978|-84.995344191978|-87.28316416364|-89.369069360153|-90.882421168155|84.166882105561|84.166882105561|84.166882105561|84.166882105561|84.166882105561||84.166882105561|84.166882105561|83.607092720371|81.697323329031|80.214658061082|80.214658061082|80.214658061082|80.214658061082|79.413512856226|-84.284435212104|-84.758255361946|-85.386397016745|-85.783301624553|-85.783301624553|-85.783301624553|-87.582592062617|-87.582592062617|-88.132697753906|-88.132697753906||-88.132697753906|-88.132697753906|-88.132697753906|-88.132697753906|-88.132697753906|-88.132697753906|-88.132697753906|-88.132697753906|-88.132697753906|-88.297999572754|-88.514995574951||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|-28.893980063828|-28.893980063828|-29.042165567149|-29.042165567149|-29.384906982569|-29.464340871339|-29.737600425619|-30.05419617225|-30.05419617225|-30.05419617225|-30.05419617225|-30.05419617225|-30.05419617225|-30.05419617225|-30.05419617225|-30.349385161414|26.712119029199|26.712119029199|26.712119029199|26.547353663086|24.956455530501|24.956455530501|24.322450758988|24.079800346825|24.079800346825|24.079800346825|23.738389787115|22.567100111022||21.53784087383|21.53784087383|21.427760044482|21.427760044482|21.427760044482|21.427760044482|21.427760044482|21.427760044482|21.427760044482|21.427760044482|21.427760044482|21.427760044482|21.427760044482|21.427760044482|21.427760044482|21.427760044482|21.427760044482|21.427760044482|20.518622839613|19.970690581714|19.685212185553|19.13603999947|19.13603999947|19.13603999947|19.13603999947|19.13603999947|19.13603999947|19.13603999947|19.13603999947|19.13603999947||19.13603999947|18.175489190932|18.137210055321|17.043565931286|16.054399524754|16.054399524754|16.054399524754|16.054399524754|14.250999912758|-21.531413716508|-21.531413716508|-21.531413716508|-21.531413716508|-21.531413716508|-21.531413716508|-21.531413716508|-21.531413716508|-23.46879404831|-24.661062012976|-24.661062012976|-24.661062012976|-26.15506825057|-26.410076825788|-26.476751028355|-28.789167813521|-29.2755613365|-29.2755613365|-29.2755613365|-29.2755613365|-29.2755613365|-30.140623414762|-30.989582737559|-31.048902384634|-31.048902384634|-31.048902384634|-31.048902384634|-31.048902384634|-31.048902384634||-31.408224812476|-31.629189487008|-31.629189487008|-31.629189487008|-31.629189487008|-31.760211198096|-32.71745683591|-32.728839894582|-32.826222421271|-32.826222421271|-32.827469721483|-32.909966247001|-33.175735143203|-33.175735143203|-33.175735143203|-33.851927708011|-34.507256034987|-34.507256034987|-34.815008163452||-34.815008163452|-34.815008163452|-34.815008163452|-34.815008163452|-34.815008163452|-34.815008163452|-34.815008163452|-34.815008163452|-34.815008163452|-34.815008163452|-34.815008163452||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|-47.099783684288|-47.099783684288|-47.099783684288|-47.099783684288|-47.099783684288|-48.010316611963|-48.714794955472|-49.820164537808|-49.820164537808|-49.820164537808|-49.820164537808|-49.820164537808|-49.820164537808|-49.820164537808|-49.820164537808|-49.880736510379|44.0130622268|44.0130622268|44.0130622268|44.0130622268|42.924030324594|42.924030324594|42.740032642832|42.206147372447|41.182941423216|40.783268807507|40.398076876641|40.35675330586||39.835125763558|39.835125763558|39.709056159432|39.709056159432|39.709056159432|39.709056159432|39.709056159432|39.709056159432|39.709056159432|39.709056159432|39.518398148677|38.788300231685|38.788300231685|38.788300231685|38.788300231685|38.788300231685|38.788300231685|38.788300231685|38.434223073047|38.165026809603|38.165026809603|-42.248012241784|-42.248012241784|-42.248012241784|-42.248012241784|-42.248012241784|-42.248012241784|-42.248012241784|-42.248012241784|-42.248012241784||-42.248012241784|-42.248012241784|-42.248012241784|-42.248012241784|-42.248012241784|-42.248012241784|-42.248012241784|-42.248012241784|-42.248012241784|-42.248012241784|-42.248012241784|-42.248012241784|-42.248012241784|-42.248012241784|-42.248012241784|-42.248012241784|-42.248012241784|-42.248012241784|-42.248012241784|-43.795013093356|-43.874459848805|-47.50495445508|-48.846118341481|-48.846118341481|-51.131795444527|-51.888633879658|-51.888633879658|-51.888633879658|-51.888633879658|-51.888633879658|-51.888633879658|-51.888633879658|-51.888633879658|-51.888633879658|-51.888633879658|-51.888633879658|-51.888633879658|-51.888633879658||-51.888633879658|-51.888633879658|-51.888633879658|-51.888633879658|-51.94126167191|-54.264181135903|-54.978536180667|-56.579674655042|-56.579674655042|-58.007970736912|-58.52607888479|-64.840378014745|-64.840378014745|-64.840378014745|-64.840378014745|-66.890419448417|-67.380531545444|-67.380531545444|-67.380531545444||-67.380531545444|-67.380531545444|-67.380531545444|-67.380531545444|-67.380531545444|-69.070590597572|-69.658434344864|-70.115005493164|-70.115005493164|-70.115005493164|-70.115005493164||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.319843768825|40.539653377462|40.539653377462|40.168522234228|40.168522234228||39.064289481879|39.064289481879|38.571153437032|37.951282062943|37.538564195032|36.465849441284|36.278798844744|36.278798844744|36.278798844744|36.017343965491|36.017343965491|35.524805138862|-40.81362889976|-40.81362889976|-40.81362889976|-40.81362889976|-40.81362889976|-40.81362889976|-40.81362889976|-40.81362889976|-40.81362889976|-40.81362889976|-40.81362889976|-40.81362889976|-40.81362889976|-40.81362889976|-40.81362889976|-40.81362889976|-40.81362889976|-40.81362889976||-40.81362889976|-40.81362889976|-40.81362889976|-40.81362889976|-41.078318741263|-41.460255042647|-42.094219058685|-42.094219058685|-42.094219058685|-42.094219058685|-42.094219058685|-42.094219058685|-42.094219058685|-42.094219058685|-42.094219058685|-42.094219058685|-42.094219058685|-43.929944262209|-43.929944262209|-43.929944262209|-43.929944262209|-46.08764584234|-46.08764584234|-47.059052283793|-48.155629527839|-48.155629527839|-48.155629527839|-48.155629527839|-48.155629527839|-48.155629527839|42.646857271844|42.646857271844|42.646857271844|42.646857271844|42.646857271844|42.483175289028|-45.960027866026|-45.960027866026||-45.960027866026|-45.960027866026|-45.960027866026|-45.960027866026|-45.960027866026|-46.136696476032|-46.391362789039|-46.391362789039|-46.391362789039|-46.391362789039|-46.422070214885|-46.53730021333|-47.139776768677|-47.690308851658|-47.910341362885|-48.391490411683|-49.052211814373|-50.044477474972|-50.044477474972||-50.044477474972|-50.044477474972|-50.044477474972|-50.044477474972|-50.044477474972|-50.124994277954|-50.124994277954|-50.124994277954|-50.124994277954|-50.124994277954|-50.124994277954||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|-109.44180977793|-109.44180977793|-109.44180977793|-109.44180977793|-109.44180977793|-110.55034418074|-115.12093914844|104.76579586421|104.76579586421|104.76579586421|104.76579586421|104.76579586421|104.76579586421|104.76579586421|104.76579586421|104.76579586421|104.76579586421|104.76579586421|104.76579586421|103.6808844292|97.085430008822|94.918254276838|93.442869334066|93.442869334066|93.442869334066|93.442869334066|92.925411388437|87.427677760699||81.357973560336|80.127195235361|78.462993485254|77.958523914575|77.958523914575|77.958523914575|77.958523914575|77.958523914575|77.958523914575|76.738363448513|75.402071413876|74.390008890479|74.390008890479|74.390008890479|74.390008890479|74.390008890479|74.390008890479|74.390008890479|68.042793234023|64.629997939662|64.629997939662|64.629997939662|64.629997939662|64.629997939662|64.629997939662|64.629997939662|64.629997939662|64.629997939662|64.629997939662|64.629997939662||64.629997939662|62.465558284737|59.629506899491|58.595848661613|58.595848661613|58.595848661613|58.595848661613|58.595848661613|58.595848661613|58.595848661613|58.555946144739|-82.391168531581|-82.391168531581|-82.391168531581|-82.391168531581|-82.391168531581|-82.391168531581|-89.582966204931|-96.182181010036|-103.70399144818|-103.70399144818|-112.93610438958|-116.12994252476|-116.12994252476|102.02698549178|102.02698549178|102.02698549178|-115.99401688858|-115.99401688858|-115.99401688858|-115.99401688858|-122.74724308963|-126.26693680017|-129.6121486263|123.70758719376|123.70758719376|123.70758719376|123.20342736698||122.82935784103|122.39483840306|122.39483840306|122.39483840306|122.39483840306|120.26147595864|119.30615374458|119.30615374458|119.30615374458|-125.04001235962|-125.04001235962|-125.04001235962|-125.04001235962|-125.04001235962|-125.04001235962|-125.04001235962|-125.04001235962|-125.04001235962|-125.04001235962||-125.04001235962|-125.04001235962|-125.04001235962|-125.04001235962|-125.04001235962|-125.04001235962|-125.04001235962|-125.04001235962|-125.04001235962|-125.04001235962|-125.04001235962||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|-9.7717106436208|-9.7717106436208|-9.8469002086272|-10.062667193054|-10.109252358217|-10.109252358217|-10.521947066805|-11.244385737867|-11.522196022165|-11.522196022165|-11.522196022165|-11.522196022165|-11.522196022165|-11.522196022165|-11.686537885239|-11.686537885239|9.6622708801344|9.6622708801344|9.6622708801344|9.2658566373272|-10.78344926863|-10.78344926863|-10.78344926863|-10.78344926863|-10.78344926863|-10.78344926863|-10.78344926863|-10.78344926863||-10.78344926863|-10.78344926863|-10.78344926863|-10.78344926863|-10.78344926863|-10.78344926863|-10.956609726273|-11.45123338735|9.5211526453031|9.5211526453031|9.5211526453031|9.5211526453031|9.5211526453031|9.5211526453031|9.5211526453031|9.5211526453031|9.5211526453031|9.5211526453031|9.2529478668651|8.7318863470776|8.1887621967244|7.8873906673171|7.8873906673171|7.8873906673171|7.8873906673171|7.8873906673171|7.7138655960365|7.7138655960365|7.7138655960365|7.7138655960365||7.7138655960365|7.0304066141229|6.8960075334025|6.1733668770717|6.1733668770717|6.1733668770717|6.1733668770717|6.1733668770717|6.1733668770717|6.1733668770717|5.8726299036792|-9.4584411771273|-9.4584411771273|-9.4584411771273|-9.4584411771273|-9.4584411771273|-9.4584411771273|-9.4584411771273|-9.4584411771273|-9.4584411771273|-9.4584411771273|-10.659934802318|-11.443260929611|-11.807511936323|-12.714457974054|-12.714953088339|-12.758837222584|-12.973347559091|-12.973347559091|-12.973347559091|-12.973347559091|-13.350941647552|-13.721602110358|-14.011779789894|-14.428644768363|-14.845715911262|13.009759842165|12.895074027565||12.895074027565|12.770637770259|12.629042276369|11.902825020669|-13.73130597128|-13.847359094009|-13.847359094009|-13.847359094009|-13.847359094009|-13.847359094009|-13.847359094009|-14.063177118682|-14.761863454606|-14.839998626709|-14.839998626709|-14.839998626709|-14.839998626709|-14.839998626709|-14.839998626709||-14.839998626709|-14.839998626709|-14.839998626709|-14.839998626709|-14.839998626709|-14.839998626709|-14.839998626709|-14.839998626709|-14.839998626709|-14.839998626709|-15.229998588562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|-12.824998855591|-12.824998855591|-12.824998855591|-12.824998855591|-12.824998855591|-12.824998855591|-12.824998855591|-12.824998855591|-12.824998855591|-12.824998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|-19.810081537463|-19.810081537463|-19.810081537463|-19.810081537463|-19.810081537463|-20.11003564011|-20.388649973725|-21.118777841831|-21.466975735851|-21.906968486781|-22.323209749852|-22.581227159515|-22.581227159515|-22.581227159515|-22.618860409602|-22.618860409602|18.343586889172|18.343586889172|18.343586889172|17.837746372117|16.655562443086|16.373958528648|-20.127344541482|-20.127344541482|-20.127344541482|-20.127344541482|-20.127344541482|-20.127344541482||-20.127344541482|-20.127344541482|-20.127344541482|-20.127344541482|-20.127344541482|-20.127344541482|-20.127344541482|-21.125382984934|-22.407093036239|17.389173563925|17.389173563925|17.389173563925|17.389173563925|17.389173563925|17.389173563925|17.389173563925|17.389173563925|17.389173563925|16.072970876657|15.097189595924|13.998444189537|13.998444189537|13.968459294543|13.968459294543|13.968459294543|13.968459294543|13.968459294543|13.968459294543|13.968459294543|13.968459294543||13.968459294543|13.968459294543|13.968459294543|13.518288266113|-19.446978302124|-19.446978302124|-19.446978302124|-19.446978302124|-19.446978302124|-19.446978302124|-19.446978302124|-19.446978302124|-19.446978302124|-19.446978302124|-19.446978302124|-19.446978302124|-19.446978302124|-19.971087477078|-22.063985318464|-23.166155578818|-23.166155578818|-25.262696749179|-25.262696749179|-25.262696749179|-26.904662457007|-28.104070176569|-28.817935218164|-28.817935218164|-28.817935218164|-28.902150619636|-29.531279021512|-30.867531809554|-31.855035500775|-32.747817151028|-33.983684875654|-34.413539517905|-34.820599888194|-35.26511017308||-35.594011905297|-35.794166428031|-35.794166428031|-35.794166428031|-35.794166428031|-35.794166428031|-35.801571041305|-35.801571041305|-35.801571041305|-35.801571041305|-35.801571041305|-35.967302487911|-36.013444497017|-36.013444497017|-36.013444497017|-36.230391651825|-36.230391651825|-36.230391651825|-36.230391651825||-36.230391651825|-36.230391651825|-36.230391651825|-36.230391651825|-36.230391651825|-36.434303070068|-36.434303070068|-36.434303070068|-36.607000961304|-36.745002365112|-36.865003585815||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|-479.00227285213|-479.00227285213|-479.00227285213|-479.00227285213|-479.00227285213|-479.00227285213|-479.00227285213|-479.00227285213|-479.00227285213|-479.00227285213|-479.00227285213|-479.00227285213|-479.00227285213|-479.00227285213|-479.00227285213|-483.69307714907|-486.39784925743|-487.17539552366|442.65463817272|442.65463817272|442.65463817272|442.65463817272|442.65463817272|442.65463817272|442.65463817272|442.65463817272|442.65463817272|442.65463817272||434.04737968084|429.97432072556|427.5392334505|421.53304889953|413.36171455688|391.99745051405|388.93517177571|388.93517177571|388.93517177571|388.93517177571|388.93517177571|388.93517177571|388.93517177571|388.93517177571|388.93517177571|388.93517177571|388.93517177571|388.93517177571|388.93517177571|388.93517177571|380.66881535735|380.66881535735|380.66881535735|380.66881535735|380.66881535735|380.66881535735|380.66881535735|380.66881535735|374.53814668883|372.88350222099||370.61888125194|347.10042829263|-445.10437836882|-445.10437836882|-445.10437836882|-445.10437836882|-445.10437836882|-445.10437836882|-445.10437836882|-445.10437836882|-445.10437836882|-445.10437836882|-445.10437836882|-445.10437836882|-448.10328633801|-448.10328633801|-448.10328633801|-448.10328633801|-451.0638115745|-451.0638115745|-451.0638115745|-460.95003538504|-460.95003538504|-460.95003538504|-464.64814045009|-464.64814045009|-464.64814045009|-464.64814045009|-464.64814045009|-464.64814045009|-485.40294108984|-489.91714388129|-499.29792855842|-505.85993187806|476.06075902114|476.06075902114|476.06075902114|471.72473828141||470.56931555497|470.56931555497|470.55200982344|466.4311170076|462.13160666237|462.13160666237|462.13160666237|459.97323051358|459.97323051358|459.97323051358|459.97323051358|459.97323051358|459.97323051358|459.97323051358|459.18498623342|459.18498623342|459.18498623342|459.18498623342|452.27941992515||450.61546265013|447.75441081134|-470.7900390625|-470.7900390625|-470.7900390625|-470.7900390625|-470.7900390625|-470.7900390625|-470.7900390625|-470.7900390625|-470.7900390625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|-182.22073916885|-182.22073916885|-182.22073916885|-182.22073916885|-182.22073916885|-182.22073916885|-182.98637241228|-184.80537522206|-184.80537522206|-184.80537522206|-184.80537522206|-184.80537522206|-184.80537522206|-184.80537522206|-187.64152816015|-189.65891587157|167.78231454537|167.73430010256|167.73430010256|167.73430010256|167.73430010256|167.73430010256|167.73430010256|167.73430010256|167.73430010256|167.73430010256|167.73430010256|167.73430010256||167.73430010256|167.73430010256|167.73430010256|167.73430010256|167.73430010256|167.73430010256|167.73430010256|167.73430010256|167.73430010256|167.43921731773|164.93635382987|146.58364927053|146.58364927053|146.58364927053|146.58364927053|146.58364927053|146.58364927053|146.58364927053|143.40071595245|140.25247142638|135.7051581771|135.7051581771|135.7051581771|135.7051581771|135.7051581771|134.47594083736|134.47594083736|134.47594083736|134.47594083736|131.66616818873||131.66616818873|128.43573419218|127.30415303579|121.19683707943|112.2949616619|112.2949616619|112.2949616619|112.2949616619|112.2949616619|112.2949616619|112.2949616619|-142.14033329691|-142.14033329691|-142.14033329691|-142.14033329691|-142.14033329691|-142.14033329691|-142.14033329691|-142.14033329691|-142.14033329691|-142.14033329691|-147.99616059241|-147.99616059241|-147.99616059241|-149.83661242047|-149.83661242047|-149.83661242047|-149.83661242047|-149.83661242047|-149.83661242047|-150.2623525253|-150.69549183971|-150.69549183971|-151.50609848374|-157.49566599918|-159.28073742205|-160.3594906219|-160.3594906219||-161.87999263165|-162.83585873172|-162.83585873172|-162.83585873172|-162.83585873172|-163.55317921688|-176.9467915607|-176.9467915607|-176.9467915607|-176.9467915607|-176.9467915607|-177.84921064117|-180.5074857773|-180.5074857773|-180.5074857773|-180.80399431584|-180.80399431584|-181.25160954761|-181.25160954761||-182.70122923638|-184.00914610521|-186.83238473088|-193.4704411348|-193.4704411348|-193.4704411348|-194.81003723145|-194.81003723145|-194.81003723145|-194.81003723145|-195.5700378418||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|-14.658671875157|-14.658671875157|-14.658671875157|-14.658671875157|-14.658671875157|-14.664913198857|-14.946570367183|-15.118361071307|-15.118361071307|-15.118361071307|-15.118361071307|-15.118361071307|-15.118361071307|-15.118361071307|-15.118361071307|-15.281511972965|14.087267560313|14.087267560313|14.087267560313|13.956685563536|13.583871372211|13.583871372211|13.375412790497|13.177402911937|13.045497636191|13.045497636191|13.033331054441|12.425923446805||12.225056655165|12.225056655165|12.225056655165|12.225056655165|12.225056655165|12.225056655165|12.225056655165|12.225056655165|12.225056655165|12.225056655165|12.225056655165|12.225056655165|12.225056655165|12.225056655165|12.225056655165|12.225056655165|12.225056655165|12.225056655165|11.906173501805|-13.526172121603|-13.526172121603|-13.526172121603|-13.526172121603|-13.526172121603|-13.526172121603|-13.526172121603|-13.526172121603|-13.526172121603|-13.526172121603|-13.526172121603||-13.526172121603|-13.526172121603|-13.526172121603|-13.526172121603|-13.526172121603|-13.526172121603|-13.526172121603|-13.526172121603|-13.526172121603|-13.526172121603|-13.526172121603|-13.526172121603|-13.526172121603|-13.526172121603|-14.151446717559|-14.151446717559|-14.609940945637|-14.752395985465|-14.752395985465|-14.780550795255|-14.780550795255|-14.963039802668|-14.963039802668|-14.963039802668|-14.965032254591|-14.965032254591|-14.965032254591|-14.965032254591|-14.965032254591|-14.965032254591|-15.350035838435|-15.497817388453|-15.575352579662|-15.950947397626|-16.686930917964|-16.686930917964|-16.686930917964|-16.686930917964||-16.686930917964|-16.686930917964|-16.686930917964|-16.686930917964|-16.686930917964|-16.686930917964|-16.686930917964|-16.686930917964|-16.686930917964|-16.686930917964|-16.686930917964|-16.8082563869|-16.869884854952|-16.869884854952|16.05534975148|16.05534975148|16.05534975148|16.05534975148|16.05534975148||16.05534975148|16.05534975148|-16.67308747673|-16.67308747673|-16.67308747673|-16.67308747673|-16.67308747673|-16.67308747673|-16.755097255707|-16.778997802734|-16.984996795654||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|-118.49986333997|-118.49986333997|-118.49986333997|-118.49986333997|-118.49986333997|-118.49986333997|-119.0530651673|-119.0530651673|-119.0530651673|-121.54340750469|-123.06851467933|-123.06851467933|-123.06851467933|-123.06851467933|-124.91344965659|-125.75934366344|111.6569252312|111.6569252312|111.6569252312|110.8838052021|110.83076954932|110.83076954932|110.83076954932|110.83076954932|110.83076954932|110.83076954932|109.06863425674|107.33003429946||107.33003429946|107.33003429946|107.33003429946|107.33003429946|107.33003429946|107.1858651167|107.1858651167|107.1858651167|107.1858651167|107.1858651167|106.75485028226|101.91261025489|98.556789409456|97.309771656259|-114.62685096813|-114.62685096813|-114.62685096813|-114.62685096813|-114.62685096813|-114.62685096813|-114.62685096813|-114.62685096813|-116.1492793621|-117.74717911863|-117.74717911863|-117.74717911863|-117.74717911863|-117.74717911863|-117.74717911863|-117.74717911863||-117.74717911863|-117.74717911863|-117.74717911863|-117.74717911863|-117.74717911863|-117.8213095045|-119.01091765459|-119.01091765459|-119.01091765459|-119.01091765459|-119.01091765459|-119.01091765459|-119.01091765459|-119.01091765459|-119.01091765459|-119.01091765459|-119.01091765459|-119.01091765459|-119.01091765459|-119.01091765459|-119.01091765459|-128.5037956138|-131.88026078229|-131.88026078229|-131.88026078229|-131.88026078229|-131.88026078229|-131.88026078229|-131.88026078229|-131.88026078229|-134.38918000332|-136.21186363555|-137.81040437859|-138.05266971766|-141.48907915949|-142.02008890443|134.78729414875|134.78729414875||134.63967969603|134.63967969603|134.43131931829|134.30868433369|132.77575491151|132.62028628677|132.01989196682|132.01989196682|132.01989196682|132.01989196682|132.01989196682|132.01989196682|132.01989196682|130.70766262372|130.36993514699|130.36993514699|130.36993514699|130.36993514699|130.36993514699||130.36993514699|129.10436960506|-134.90620254517|-134.90620254517|-134.90620254517|-134.90620254517|-134.90620254517|-134.90620254517|-134.90620254517|-134.98300323486|-135.31500244141||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|-68.171604688473|-68.171604688473|-68.171604688473|-68.171604688473|-68.171604688473|-68.171604688473|-69.57289352186|-71.038405578301|-71.038405578301|-71.038405578301|-71.038405578301|-71.038405578301|-71.038405578301|-71.038405578301|-71.038405578301|-71.038405578301|65.171957851677|65.171957851677|65.171957851677|65.171957851677|62.934948896069|62.91272372526|61.061357914542|60.590974020989|60.590974020989|60.590974020989|59.257191101744|58.065768577472||56.176035217646|56.176035217646|56.176035217646|55.841477962351|55.841477962351|55.841477962351|55.841477962351|55.841477962351|55.841477962351|55.841477962351|55.841477962351|55.841477962351|55.841477962351|55.841477962351|55.841477962351|55.841477962351|55.841477962351|55.841477962351|54.591642163436|52.413004661746|52.413004661746|52.413004661746|52.413004661746|52.413004661746|52.413004661746|52.413004661746|50.344101112003|50.344101112003|50.344101112003|49.643581752565||49.643581752565|45.827999138276|-59.703425879229|-59.703425879229|-59.703425879229|-59.703425879229|-59.703425879229|-59.703425879229|-59.703425879229|-59.703425879229|-59.703425879229|-59.703425879229|-59.703425879229|-59.703425879229|-62.877489352571|-62.877489352571|-62.877489352571|-64.197768821039|-66.524187553501|-68.355106787152|-68.355106787152|-73.816230407762|-74.99414572827|-76.270715661755|70.069902645352|70.069902645352|70.069902645352|-76.629078930507|-76.629078930507|-76.629078930507|-78.085087954876|-81.150098575351|-81.937330207557|75.152656116758|75.152656116758|75.152656116758|75.152656116758|75.152656116758||75.152656116758|74.274228173565|74.274228173565|74.274228173565|73.872834551416|73.872834551416|73.872834551416|71.910929534261|70.90724077054|70.90724077054|70.90724077054|70.90724077054|70.90724077054|70.90724077054|70.90724077054|70.90724077054|70.598047572465|-75.675507003784|-75.675507003784||-75.675507003784|-75.675507003784|-75.675507003784|-75.675507003784|-75.675507003784|-75.675507003784|-75.675507003784|-75.675507003784|-76.138897399902|-77.260997009277|-77.735000610352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|-61.369664151724|-61.369664151724|-61.369664151724|-61.369664151724|-61.369664151724|-61.81518295877|-63.020757978413|56.98238827111|56.98238827111|56.98238827111|56.98238827111|56.98238827111|56.98238827111|56.98238827111|56.98238827111|56.98238827111|56.98238827111|56.98238827111|56.98238827111|56.98238827111|56.98238827111|56.98238827111|56.98238827111|56.98238827111|56.98238827111|56.98238827111|56.98238827111|56.98238827111||56.98238827111|56.98238827111|56.98238827111|56.388941403623|56.388941403623|56.388941403623|56.388941403623|56.388941403623|56.388941403623|55.627712272269|55.12634915628|53.979831370137|52.818702548105|52.074669777639|51.820525925011|51.820525925011|51.820525925011|51.820525925011|51.193915888833|49.126734235767|49.126734235767|49.126734235767|49.126734235767|49.126734235767|49.126734235767|49.126734235767|47.550852114811|47.550852114811|47.550852114811|47.550852114811||47.550852114811|44.463518810438|44.463518810438|42.540020730944|-53.966221353447|-53.966221353447|-53.966221353447|-53.966221353447|-53.966221353447|-53.966221353447|-53.966221353447|-53.966221353447|-53.966221353447|-53.966221353447|-53.966221353447|-53.966221353447|-53.966221353447|-53.966221353447|-53.966221353447|-56.332310808337|-56.332310808337|-60.287010763128|-61.781679151279|-62.166309778141|-62.373929294316|-62.373929294316|-62.373929294316|-62.373929294316|-62.373929294316|-62.373929294316|-64.775477392108|-65.904975024231|-67.046639432916|-68.584044339932|64.588096527067|64.588096527067|64.496215294695|-67.596774777472||-67.596774777472|-67.596774777472|-67.596774777472|-67.596774777472|-67.596774777472|-67.596774777472|-67.596774777472|-67.596774777472|-67.596774777472|-67.596774777472|-67.596774777472|64.596261011696|64.596261011696|64.596261011696|64.596261011696|64.596261011696|64.245265897822|64.245265897822|63.249276542752||63.249276542752|62.793083826799|-65.205298423767|-65.205298423767|-65.205298423767|-65.205298423767|-65.205298423767|-65.205298423767|-65.205298423767|-65.312000274658|-65.324998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|-162.15074974277|-162.15074974277|-162.15074974277|-162.15074974277|-165.17972454735|-166.87303124212|-169.96003681579|-174.07532031182|-175.06591020296|-177.56768444589|-179.97242343218|-180.9395438311|-180.9395438311|-180.9395438311|-182.0603409664|-182.0603409664|164.06550067386|164.06550067386|164.06550067386|162.07250132518|158.7233309741|158.03703678926|-173.6503003374|-173.6503003374|-173.6503003374|-173.6503003374|-173.6503003374|-173.6503003374||-173.6503003374|-173.6503003374|-173.6503003374|-173.6503003374|-173.6503003374|-173.6503003374|-173.6503003374|-177.28422941271|154.1999174996|154.1999174996|154.1999174996|154.1999174996|154.1999174996|154.1999174996|154.1999174996|154.1999174996|154.1999174996|154.1999174996|154.1999174996|151.44045585215|147.5882884509|145.56476460636|143.51140447392|142.26378298616|140.9497508033|-177.39232451527|-177.39232451527|-177.39232451527|-177.39232451527|-177.39232451527||-177.39232451527|-177.39232451527|-177.39232451527|-177.39232451527|-177.39232451527|-177.39232451527|-177.39232451527|-177.39232451527|-177.39232451527|-177.39232451527|-177.39232451527|-177.39232451527|-177.39232451527|-177.39232451527|-177.39232451527|-177.39232451527|-177.39232451527|-179.61540294108|-179.61540294108|-179.61540294108|-179.61540294108|-189.59835420138|-189.59835420138|-189.59835420138|-200.1003899628|-204.51821232439|-207.59801674552|-208.84113270119|-209.58053490354|-209.58053490354|-214.52114504392|-217.67682497827|-226.23369516629|212.21522066893|212.21522066893|212.21522066893|210.94914502901|208.0329364119||-220.45846172473|-220.45846172473|-220.45846172473|-220.45846172473|-220.45846172473|-220.45846172473|-220.45846172473|-220.45846172473|-220.45846172473|-220.45846172473|-220.45846172473|-220.45846172473|-220.45846172473|-220.45846172473|-220.45846172473|-222.70718464478|-222.75408855659|-223.41555291919|-223.41555291919||-223.41555291919|-223.41555291919|-223.41555291919|-223.41555291919|-223.41555291919|-223.82451165283|-225.00834648438|-225.39038586426|-225.74001312256|-225.74001312256|-225.74001312256||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|30.245664429566|30.245664429566|30.245664429566|30.245664429566|30.245664429566|30.245664429566|30.245664429566|30.245664429566|30.245664429566|30.245664429566|30.245664429566|30.245664429566|30.245664429566|30.245664429566|30.245664429566|30.245664429566|30.245664429566|30.245664429566|30.245664429566|30.245664429566|30.245664429566|30.245664429566|28.544071647747|27.102571822465|27.102571822465|27.102571822465|26.897856130932|26.198174254469||25.511860706598|23.432067396675|22.968408693245|21.843231851714|21.566923652376|21.50042193318|21.50042193318|21.50042193318|21.50042193318|21.50042193318|21.50042193318|21.50042193318|21.50042193318|21.50042193318|21.50042193318|21.50042193318|21.50042193318|21.50042193318|21.178801779224|19.927453536927|19.927453536927|19.927453536927|19.927453536927|19.927453536927|19.927453536927|19.927453536927|19.594264641302|19.594264641302|19.594264641302|19.345203317851||19.345203317851|18.466892363463|18.334324441391|16.304805422312|16.219261111882|16.219261111882|16.219261111882|16.219261111882|15.667511876056|15.211680910261|15.211680910261|-22.592462947634|-22.592462947634|-22.592462947634|-22.592462947634|-22.592462947634|-22.592462947634|-24.162181777719|-24.879090542002|-27.338433312491|-27.973259871884|-30.68846334897|-30.68846334897|-30.68846334897|-31.466315262767|-31.466315262767|-31.466315262767|-31.466315262767|-31.466315262767|-31.466315262767|-32.329793816642|-33.216438379372|-33.45104216479|-33.869491247587|31.51443542351|31.51443542351|31.51443542351|31.306092649204||31.306092649204|30.983435107053|30.421038575504|29.827264198036|29.631960533693|29.60328933777|29.522544140966|29.493838490856|29.493838490856|29.493838490856|29.493838490856|-29.924301662086|-29.924301662086|-29.924301662086|-29.924301662086|-29.924301662086|-29.924301662086|-29.924301662086|-29.924301662086||-29.924301662086|-29.924301662086|-29.924301662086|-29.924301662086|-29.924301662086|-30.173669221268|-30.34852078476|-30.900023704529|-31.000004768372|-31.000004768372|-31.000004768372||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|-29.870364361657|-29.870364361657|-29.870364361657|-29.870364361657|-29.870364361657|-29.890233617817|-29.890233617817|-32.198592404298|-33.814547463448|-35.204497465592|-35.217219071367|-36.102921075544|-36.102921075544|-36.102921075544|-36.102921075544|-36.102921075544|29.251893503074|29.251893503074|29.251893503074|27.957104239866|24.449003786958|19.538338761767|18.680003291581|18.680003291581|18.680003291581|18.680003291581|17.713336342147|-22.831795077382||-22.831795077382|-22.831795077382|-22.831795077382|-22.831795077382|-22.831795077382|-22.831795077382|-22.831795077382|-23.416438690886|-24.986043629895|-25.500380618035|-25.500380618035|-25.500380618035|-25.500380618035|-26.012386891653|-26.012386891653|-26.012386891653|-26.012386891653|-26.012386891653|-26.012386891653|-26.012386891653|-26.529872997392|-27.468193486651|-28.187437008179|-29.024374589165|-30.119257220788|-30.119257220788|-30.119257220788|-30.590285470269|-31.770319786724|-31.770319786724||-31.770319786724|-31.770319786724|-31.929650764157|-31.929650764157|-31.929650764157|-33.311832724334|-36.285370520222|20.225072834245|20.225072834245|20.225072834245|20.225072834245|-32.105898578709|-32.105898578709|-32.105898578709|-32.105898578709|-32.105898578709|-32.105898578709|-38.260442530387|-42.281602103702|-45.695002611763|-45.695002611763|-52.602224412104|-53.270525290815|-53.270525290815|-55.549472307991|-56.726636965883|-59.448484932727|-59.993808483571|-59.993808483571|-60.760343047744|-64.543713963436|-67.23634911953|-67.718721404987|-69.14358034765|-71.102673334635|-71.102673334635|-71.102673334635|-71.102673334635||-71.102673334635|-71.102673334635|-71.102673334635|-71.102673334635|-71.102673334635|-71.102673334635|-71.102673334635|-71.102673334635|-71.102673334635|-71.102673334635|-71.102673334635|-71.102673334635|-71.102673334635|-71.102673334635|-71.102673334635|-71.102673334635|-71.102673334635|-71.102673334635|-71.474639251007||-72.773912107031|-72.773912107031|-72.773912107031|-73.052680610596|-74.192978354492|-76.727198358154|-77.470012664795|-77.470012664795|-77.470012664795|-77.470012664795|-77.580013275146||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|-61.098632305372|-61.098632305372|-61.098632305372|-61.098632305372|-61.098632305372|-61.098632305372|-61.098632305372|-61.098632305372|-61.098632305372|-61.098632305372|-61.098632305372|-61.098632305372|-61.098632305372|-61.098632305372|-61.550424860041|-62.504915129389|55.852364602641|55.852364602641|55.852364602641|55.852364602641|55.852364602641|55.852364602641|54.043566922101|54.043566922101|54.043566922101|54.043566922101|54.043566922101|54.043566922101||52.159517530769|51.805020707813|50.683912058635|49.662125874408|48.04791588347|47.947812664603|47.947812664603|47.947812664603|47.947812664603|47.883597165094|47.883597165094|47.299769873948|47.299769873948|47.299769873948|47.299769873948|47.299769873948|47.299769873948|44.964186239608|41.944654624073|41.507947463028|39.902717928348|39.781354432037|38.45108142498|38.45108142498|38.45108142498|36.245925433137|34.927694222108|34.289139425774|34.289139425774|33.191666987229||33.176295813243|-49.458596579907|-49.458596579907|-49.458596579907|-49.458596579907|-51.090106929538|-53.328452389767|-57.031655909255|-57.031655909255|-57.031655909255|-57.031655909255|-57.031655909255|-57.031655909255|-57.031655909255|-57.125747959352|-57.125747959352|-58.451942965429|-64.607714278875|-64.775237409471|-67.985263550942|-69.955293139556|-72.742021242912|-72.742021242912|-72.742021242912|61.767875404349|61.767875404349|60.990415912195|-69.811055240258|-69.811055240258|-69.811055240258|-72.20450810285|-72.247228716166|-73.233803382075|65.251331525206|65.251331525206|64.692037164237|62.702815968754|61.544238575037||61.161936768488|60.583812087328|59.941458536023|59.911068201986|59.54586418948|59.54586418948|59.54586418948|59.54586418948|59.545850133188|59.545850133188|59.545850133188|59.545850133188|59.545850133188|59.545850133188|59.545850133188|59.545850133188|59.545850133188|59.545850133188|58.873150942365||58.873150942365|58.48516858688|-63.225004196167|-63.225004196167|-63.225004196167|-63.225004196167|-63.225004196167|-63.225004196167|-63.225004196167|-63.225004196167|-63.225004196167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|11.501546165847|11.501546165847|11.501546165847|11.501546165847|11.501546165847|11.501546165847|11.501546165847|11.501546165847|11.501546165847|11.501546165847|11.501546165847|11.501546165847|11.501546165847|11.501546165847|11.501546165847|11.501546165847|11.501546165847|11.501546165847|11.400051246642|11.366081562748|11.366081562748|11.152868155098|11.081196053352|11.081196053352|10.258828409872|10.237309624047|10.210135049402|10.210135049402||9.8803299970067|9.8803299970067|9.8803299970067|9.8803299970067|9.8803299970067|9.8803299970067|9.8803299970067|9.8803299970067|9.8803299970067|9.8803299970067|9.8803299970067|9.8803299970067|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046||-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-12.011112541212|-13.029013998258|-13.412793564518|-14.631992737143|-14.981093145132|-14.981093145132|-14.981093145132|-14.981093145132|-14.981093145132|-14.981093145132|-14.981093145132|-14.981093145132|-15.51445407417|-16.075787274337|-16.557875333335|-16.755677896635|-16.978092461495|-16.978092461495|-16.978092461495|-16.978092461495||-16.978092461495|-16.978092461495|-16.978092461495|-16.978092461495|-16.978092461495|-17.056607803429|-17.056607803429|-17.056607803429|-17.056607803429|-17.056607803429|-17.056607803429|-17.056607803429|-17.056607803429|-17.056607803429|-17.215120139746|-17.753466940619|-17.897185273411|-18.041872178451|-18.391525333607||-18.660576706484|-18.660576706484|-18.660576706484|-18.660576706484|-18.660576706484|-18.794529894276|-18.804997444153|-18.804997444153|-18.804997444153|-18.804997444153|-18.804997444153||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|-24.210290931473|-24.210290931473|-24.210290931473|-24.336990487587|-24.7122117546|-25.116902195391|-26.23322458949|21.247412998108|21.247412998108|21.247412998108|21.247412998108|21.247412998108|21.247412998108|21.247412998108|21.247412998108|21.247412998108|21.247412998108|21.247412998108|21.247412998108|21.159257658016|21.159257658016|21.159257658016|21.159257658016|21.159257658016|21.159257658016|21.159257658016|21.159257658016|20.566952978782||17.904947478697|17.538084062437|17.538084062437|17.076759162324|16.339733246054|15.731030545745|15.731030545745|15.731030545745|15.731030545745|15.731030545745|15.731030545745|15.731030545745|15.731030545745|15.731030545745|15.731030545745|15.731030545745|15.731030545745|15.731030545745|13.638921934271|12.372136334472|-16.794285213791|-16.794285213791|-16.794285213791|-16.794285213791|-16.794285213791|-16.794285213791|-16.794285213791|-16.794285213791|-16.794285213791|-16.794285213791||-16.794285213791|-16.794285213791|-16.794285213791|-16.794285213791|-16.794285213791|-17.730316810964|-18.525907654628|-19.679469003226|-19.679469003226|-19.679469003226|-19.679469003226|-19.679469003226|-19.679469003226|-19.679469003226|-19.900560659017|-19.900560659017|-19.900560659017|-21.629869294031|-21.629869294031|-21.629869294031|-21.629869294031|-25.255965683044|-25.845517128906|-26.24057565155|-27.341750944349|-28.031944739259|-29.331049693333|-30.286233835146|-30.286233835146|-31.48914954919|-32.352943502735|-32.714937619446|-35.488818835416|-36.123055659746|-36.123055659746|-36.123055659746|-40.609780760514|-40.609780760514||-40.609780760514|-40.609780760514|-40.609780760514|-40.609780760514|-40.609780760514|-40.609780760514|-40.609780760514|-40.609780760514|-40.609780760514|-40.609780760514|-40.609780760514|-40.609780760514|-40.609780760514|-40.609780760514|-40.609780760514|-40.609780760514|-40.609780760514|-40.609780760514|-40.609780760514||-40.609780760514|-40.609780760514|-40.609780760514|-40.619792056068|-40.619792056068|-41.674212005386|-46.886902414703|-47.055449577332|-47.304010009766|-47.304010009766|-47.605010986328||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|-80.306085042127|-80.306085042127|-80.306085042127|-80.306085042127|-82.252877372247|-83.821526785407|-87.75892053237|76.404532690949|74.723371368985|74.043316854952|74.043316854952|74.043316854952|74.043316854952|74.043316854952|74.043316854952|74.043316854952|74.043316854952|74.043316854952|74.043316854952|74.043316854952|74.043316854952|74.043316854952|72.171461544565|70.731622972015|69.742926620559|69.742926620559|69.25114509686|69.25114509686||69.004327921705|69.004327921705|69.004327921705|69.004327921705|69.004327921705|68.345923269939|68.117136254522|68.106215188794|68.106215188794|67.193569498915|65.849522411446|65.085020713917|61.368361452014|60.283730405449|60.283730405449|60.283730405449|60.283730405449|59.171010253687|59.171010253687|59.171010253687|57.380569932482|56.517856277383|56.13269580364|56.13269580364|56.13269580364|55.081326415801|52.826474643045|51.585219813341|51.585219813341|49.05607368445||49.05607368445|45.735080633954|-59.499591835612|-59.499591835612|-59.499591835612|-59.499591835612|-59.499591835612|-59.499591835612|-59.499591835612|-59.499591835612|-59.499591835612|-59.499591835612|-59.499591835612|-59.499591835612|-59.499591835612|-59.499591835612|-59.499591835612|-60.530655340215|-60.805727274175|-63.661365172329|-64.526516646215|-68.926208426526|-68.926208426526|-68.926208426526|-72.183567393677|-74.500628538547|-75.259033489689|-76.262258212285|-76.314456547872|-76.314456547872|-78.119394078935|-79.494882123431|71.627893881165|71.627893881165|71.627893881165|71.627893881165|71.627893881165|71.541547197062||71.187275985831|-73.530131748597|-73.530131748597|-73.530131748597|-73.530131748597|-73.530131748597|-73.530131748597|-73.530131748597|-73.530131748597|-73.530131748597|-73.530131748597|-74.535568394894|-74.535568394894|-74.535568394894|-74.535568394894|-74.760021209717|-74.760021209717|-74.760021209717|-74.760021209717||-74.760021209717|-74.760021209717|-74.760021209717|-74.760021209717|-74.760021209717|-74.760021209717|-74.760021209717|-74.760021209717|-74.760021209717|-74.760021209717|-74.760021209717||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|-24.326022383174|-24.326022383174|-24.326022383174|-24.326022383174|-24.326022383174|-24.933913068198|-25.1974043638|-25.1974043638|-25.1974043638|-25.1974043638|-25.1974043638|-25.1974043638|-25.1974043638|-25.1974043638|-25.1974043638|-25.1974043638|20.882977911873|20.882977911873|20.882977911873|20.882977911873|19.25775395173|18.379171273644|18.147412085462|17.909769873135|17.909769873135|17.909769873135|16.945394733208|16.945394733208||15.531254074725|15.531254074725|15.531254074725|14.527504044278|13.750300043018|13.750300043018|13.750300043018|13.750300043018|13.750300043018|13.750300043018|13.424222435324|12.642171000009|12.642171000009|12.642171000009|12.642171000009|12.642171000009|12.642171000009|12.642171000009|12.481857086293|11.908728839151|10.431921271474|9.9743568411479|9.900180593768|9.900180593768|9.900180593768|9.900180593768|8.9827011971709|8.9827011971709|8.9827011971709|8.9827011971709||8.9827011971709|8.0286487966382|8.0286487966382|8.0286487966382|8.0286487966382|8.0286487966382|8.0286487966382|8.0286487966382|8.0286487966382|8.0286487966382|8.0286487966382|-16.551996815627|-16.551996815627|-16.551996815627|-16.551996815627|-16.551996815627|-16.551996815627|-18.162774470587|-19.872526914035|-21.974474357405|-22.308304811891|-26.181323389534|-26.181323389534|-26.181323389534|-27.860359673504|-28.39151033296|-29.79501103178|-30.832234899372|-30.980816779501|-31.468685293603|-32.551317268398|-33.315907643665|-34.773787046394|31.434743711212|31.434743711212|31.434743711212|31.353049831102|30.825787805887||30.825787805887|30.825787805887|30.825787805887|30.191985526981|29.902251011961|29.902251011961|29.902251011961|28.971944021774|28.383271508297|27.706014085798|27.706014085798|27.559459607898|-30.096202849161|-30.096202849161|-30.096202849161|-30.096202849161|-30.096202849161|-30.096202849161|-30.096202849161||-30.096202849161|-30.096202849161|-30.096202849161|-30.096202849161|-30.096202849161|-30.500225595646|-30.805000305176|-30.805000305176|-30.805000305176|-30.805000305176|-30.805000305176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|-32.429911763043|-32.429911763043|-32.429911763043|-33.029067947435|-33.407853605535|-33.800093229375|-35.419770557479|-35.419770557479|-35.419770557479|-35.745301386599|-36.008667995405|-36.2998670491|-36.2998670491|-36.2998670491|-36.617485248647|-37.794061673573|-38.175187887574|-38.175187887574|-38.175187887574|-38.175187887574|-39.226876803929|31.957809809989|31.957809809989|31.957809809989|31.957809809989|31.957809809989|31.957809809989|31.957809809989||31.957809809989|30.841335702047|30.841335702047|30.841335702047|30.841335702047|30.841335702047|30.841335702047|30.841335702047|30.841335702047|30.841335702047|30.841335702047|30.841335702047|30.841335702047|30.841335702047|30.841335702047|30.841335702047|30.841335702047|30.841335702047|30.841335702047|30.841335702047|30.841335702047|30.841335702047|30.841335702047|28.895929998938|28.398882436293|27.73617082121|26.489246103523|26.489246103523|25.604719079598|22.276381755886||22.276381755886|21.00754088938|20.689799833957|20.353795004317|20.353795004317|20.353795004317|20.353795004317|20.353795004317|20.353795004317|20.353795004317|19.449561437496|19.449561437496|16.227290401336|-30.72302286071|-30.72302286071|-30.72302286071|-30.72302286071|-30.72302286071|-32.729469213689|-35.065521992803|-35.89946915216|-39.947188235066|29.998829412823|29.998829412823|29.998829412823|29.649606410816|29.649606410816|28.236229887886|27.315810299894|26.52556921055|26.52556921055|25.207300250288|23.71644355694|22.530423069191|22.530423069191|22.157621525188|22.157621525188|-24.747156380135||-24.747156380135|-24.747156380135|-24.747156380135|-24.747156380135|-24.747156380135|-24.747156380135|-24.747156380135|-24.747156380135|-24.747156380135|-24.747156380135|-24.747156380135|-24.94258666|-24.94258666|-24.94258666|-24.987873341875|-25.610415752548|-26.34101709593|-27.156130305801|-27.346811179623||-27.568123371849|-27.669025137965|-28.268502998352|-28.268502998352|-28.268502998352|-28.268502998352|-28.268502998352|-28.268502998352|-28.268502998352|-28.268502998352|-29.067503929138||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|-534.69855715539|-534.69855715539|-534.69855715539|-534.69855715539|-534.69855715539|-534.69855715539|-534.69855715539|-547.28285295907|-547.28285295907|-561.68148382443|-568.04665669619|-570.13795840085|-570.13795840085|-570.13795840085|-572.23887355019|-572.23887355019|528.14731502694|528.14731502694|528.14731502694|518.64087316904|487.27097683387|480.61829864137|-530.57121186598|-530.57121186598|-530.57121186598|-530.57121186598|-530.57121186598|-530.57121186598||-530.57121186598|-530.57121186598|-530.57121186598|-530.57121186598|-530.57121186598|-530.57121186598|-530.57121186598|-545.21966452448|-574.56812204502|-574.56812204502|-574.56812204502|-574.56812204502|-574.56812204502|-574.56812204502|-574.56812204502|-593.96791663856|-602.92293603555|-602.92293603555|-602.92293603555|-602.92293603555|-602.92293603555|-602.92293603555|-602.92293603555|-602.92293603555|-602.92293603555|-602.92293603555|-602.92293603555|-602.92293603555|-602.92293603555|-602.92293603555||-602.92293603555|-602.92293603555|-602.92293603555|-602.92293603555|-602.92293603555|-602.92293603555|-602.92293603555|-602.92293603555|-602.92293603555|-602.92293603555|-602.92293603555|-602.92293603555|-602.92293603555|-602.92293603555|-640.56790379702|-640.56790379702|-641.63639177695|-641.63639177695|-641.63639177695|-641.63639177695|-641.63639177695|-691.02988978906|-705.85708037001|-718.16675854371|-728.83767438504|-728.83767438504|-728.83767438504|-728.83767438504|-728.83767438504|-728.83767438504|-763.40963454349|-786.24516142853|-798.23905265605|-809.9067002168|-825.15856095052|783.07395143008|783.07395143008|774.45101726823||-813.14675321094|-813.14675321094|-813.14675321094|-813.14675321094|-813.14675321094|-813.14675321094|-813.14675321094|-813.14675321094|-813.14675321094|-813.14675321094|-813.14675321094|-813.14675321094|-813.14675321094|-813.14675321094|-813.14675321094|-813.14675321094|-813.14675321094|-813.14675321094|-813.14675321094||-813.14675321094|-813.14675321094|-813.14675321094|-813.14675321094|-813.14675321094|-816.48529083984|-823.8747324707|-823.98689892578|-824.64323608398|-829.44804077148|-834.21005249023||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|57.167191053024|56.349656979895|55.268564348592|54.916210654377|54.916210654377|54.916210654377|54.916210654377|54.916210654377|54.860984407845|54.860984407845|54.860984407845|54.860984407845|54.860984407845|54.860984407845|54.860984407845|54.860984407845|54.860984407845|54.860984407845|54.860984407845|54.860984407845|53.603870801333|52.355968506472|50.211075923329|50.013143190638|50.013143190638|50.013143190638|49.87460457936|47.854558066694||45.136308127676|45.136308127676|44.356451915408|44.184392000464|43.792658515802|39.951849414088|39.951849414088|39.951849414088|39.951849414088|39.951849414088|39.647611248469|39.503630021822|39.503630021822|39.503630021822|39.503630021822|39.503630021822|39.503630021822|39.503630021822|37.167921229217|35.385468346116|33.242742810246|31.126937744349|-39.080967018101|-39.080967018101|-39.080967018101|-39.080967018101|-39.080967018101|-39.080967018101|-39.080967018101|-39.080967018101||-39.080967018101|-39.080967018101|-39.080967018101|-39.080967018101|-39.080967018101|-39.982951043158|-39.982951043158|-39.982951043158|-39.982951043158|-39.982951043158|-39.982951043158|-39.982951043158|-39.982951043158|-39.982951043158|-40.638581614803|-40.638581614803|-40.638581614803|-44.052869007665|-46.853343417559|-46.853343417559|-46.853343417559|-51.667049648931|-51.749499270839|-52.379998681195|-56.256666286397|-58.426051018824|-58.426051018824|-58.426051018824|-58.426051018824|-58.426051018824|-61.405057348797|-63.759507936448|-64.400565670828|-65.582294197988|61.566491726358|61.566491726358|61.04387794967|61.00931945623||61.00931945623|61.00931945623|61.00931945623|59.137665608675|59.137665608675|59.137665608675|59.137665608675|59.137665608675|59.137665608675|59.137665608675|59.137665608675|59.137665608675|59.137665608675|59.03317382572|59.03317382572|59.03317382572|58.273525743992|56.88451272867|-59.750336501274||-59.750336501274|-59.750336501274|-59.750336501274|-59.750336501274|-59.750336501274|-59.750336501274|-60.040725551605|-60.040725551605|-60.184696235657|-60.437995529175|-60.934993743896||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|-24.031197079475|-24.031197079475|-24.031197079475|-24.031197079475|-24.031197079475|-24.031197079475|-24.325218527908|-24.756689899491|-24.756689899491|-25.038353425101|-25.038353425101|-25.038353425101|-25.038353425101|-25.038353425101|-25.038353425101|-25.038353425101|22.713740967489|22.713740967489|22.713740967489|22.669711694427|21.855789724663|21.629211390101|21.162868799989|21.162868799989|21.162868799989|21.162868799989|21.162868799989|20.202632495899||18.895147399923|18.809052340212|18.808947315948|18.404940436434|18.184379178232|17.037404358188|17.037404358188|17.037404358188|17.037404358188|16.881278771515|16.881278771515|16.881278771515|16.881278771515|16.881278771515|16.881278771515|16.881278771515|16.881278771515|16.881278771515|-19.314823514003|-19.314823514003|-19.314823514003|-19.314823514003|-19.314823514003|-19.314823514003|-19.314823514003|-19.314823514003|-19.314823514003|-19.314823514003|-19.314823514003|-19.314823514003||-19.314823514003|-19.314823514003|-19.314823514003|-19.314823514003|-19.314823514003|-19.314823514003|-19.314823514003|-19.314823514003|-19.314823514003|-19.314823514003|-19.314823514003|-19.314823514003|-19.314823514003|-19.314823514003|-19.314823514003|-19.314823514003|-19.314823514003|-21.045359697362|-21.905954986171|-22.418462076987|-22.418462076987|-24.582736111576|-24.936373287765|-26.048608434455|-26.048608434455|-26.97845399408|-27.073917046891|-27.073917046891|-27.073917046891|-27.073917046891|-28.286018415409|-28.988354307764|-29.539837632304|-29.920375808219|28.26229700175|28.26229700175|28.26229700175|28.108701283145||28.108701283145|28.079907510863|28.079907510863|28.079907510863|28.079907510863|28.079907510863|28.079907510863|28.079907510863|-29.847547787643|-29.847547787643|-29.847547787643|-29.847547787643|-29.848427517392|-29.848427517392|-29.848427517392|-30.495475273638|-30.591083823872|-31.020092870607|-31.345102736038||29.890914262421|29.890914262421|29.890914262421|29.890914262421|29.890914262421|-31.159003448486|-31.159003448486|-31.159003448486|-31.159003448486|-31.159003448486|-31.315004348755||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|-48.290059667995|-48.290059667995|-48.290059667995|-48.290059667995|-48.290059667995|-48.290059667995|-48.722287502742|-49.798480085516|-49.798480085516|-49.798480085516|-50.169423478603|-50.256739044058|-50.256739044058|-50.256739044058|-51.14971076103|-51.520982643252|47.224311394644|47.224311394644|47.224311394644|46.555900515398|45.459334414624|45.056484056206|44.307204803594|44.004095906233|44.004095906233|44.004095906233|44.004095906233|42.671773135899||-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695||-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-46.077970708965|-46.077970708965|-46.077970708965|-48.586633061434|-48.625703545704|-48.879290834141|-48.879290834141|-48.879290834141|-48.879290834141|-48.879290834141|-48.879290834141|-48.879290834141|-48.879290834141|-48.879290834141|-48.879290834141|-48.879290834141|-50.266434421222|-51.386038610318|-52.307820449249|-52.849799193692|-54.337556880659|-54.430618968215|-54.61179660714|-54.650885729395||-55.092094585193|-55.268503550095|-55.268503550095|-55.268503550095|-55.268503550095|-55.291787795406|-55.291787795406|-55.291787795406|-55.291787795406|-55.291787795406|-55.291787795406|-55.467814442669|-55.467814442669|-55.467814442669|-55.467814442669|-56.284238176384|-56.364153046121|-57.406836980702|-57.496485915583||-57.869563259583|-57.869563259583|-57.869563259583|-57.869563259583|-57.869563259583|-57.869563259583|-58.230625750732|-58.615693862915|-58.682994003296|-59.024992752075|-59.419992446899||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|-43.659169836058|-43.659169836058|-43.659169836058|-43.659169836058|-43.659169836058|-43.659169836058|-44.758522319809|-45.76286958767|-45.76286958767|-45.832121885277|-45.832121885277|-46.220615345069|-46.220615345069|-46.220615345069|-47.691794454862|-47.890328155413|41.885027054339|41.885027054339|41.607251833312|39.25166882236|37.569077689992|37.545637986778|37.039714228685|37.039714228685|37.039714228685|37.039714228685|37.039714228685|36.255794511432||36.00589506152|36.00589506152|36.00589506152|36.00589506152|36.00589506152|36.00589506152|36.00589506152|36.00589506152|36.00589506152|36.00589506152|35.8765517553|34.924194477257|34.793106871906|34.54761889915|33.850593458046|33.850593458046|33.850593458046|33.213991468073|-37.591726894975|-37.591726894975|-37.591726894975|-37.591726894975|-37.591726894975|-37.591726894975|-37.591726894975|-37.591726894975|-37.591726894975|-37.591726894975|-37.591726894975|-37.591726894975||-37.591726894975|-37.591726894975|-37.591726894975|-37.591726894975|-37.591726894975|-37.974140506984|-38.697535124361|-38.697535124361|-38.697535124361|-38.697535124361|-38.697535124361|-38.697535124361|-38.697535124361|-38.697535124361|-39.727537886897|-40.091709738086|-40.845231830091|-42.229148664972|-42.563497533292|-44.445365398865|-44.445365398865|-46.091516567315|-46.776686219204|-47.297983094309|-48.873870977929|-49.752060825342|-49.752060825342|-49.752060825342|-49.752060825342|-49.752060825342|-51.171180441108|-52.785362989606|-52.785362989606|-52.785362989606|-54.333738308153|-55.121374956989|-55.987869176629|-55.987869176629||-56.405149753892|-56.405149753892|-56.479187415969|-56.479187415969|-56.479187415969|-56.479187415969|-56.479187415969|-56.479187415969|-56.479187415969|-56.479187415969|-56.479187415969|-56.479187415969|-56.479187415969|-56.479187415969|-56.479187415969|-57.344995498657|-57.344995498657|-57.344995498657|-57.344995498657||-57.344995498657|-57.344995498657|-57.344995498657|-57.344995498657|-57.344995498657|-57.344995498657|-57.344995498657|-57.344995498657|-57.344995498657|-57.344995498657|-57.344995498657||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|-13.376263723013|-13.376263723013|-13.376263723013|-13.376263723013|-13.376263723013|-13.500293053121|-14.03310329487|-14.670114591939|-15.004571785775|-15.222301922736|-15.268113518752|12.742802301967|12.742802301967|12.742802301967|12.742802301967|12.742802301967|12.742802301967|12.742802301967|12.742802301967|12.371446997947|11.30216366166|-13.495954886676|-13.495954886676|-13.495954886676|-13.495954886676|-13.495954886676|-13.495954886676|-13.495954886676||-13.495954886676|-13.921616809899|-14.210811004509|-14.210811004509|-14.210811004509|-14.210811004509|-14.233679146093|-14.644899004428|-14.644899004428|-14.644899004428|-14.644899004428|-14.644899004428|-14.650443096656|-15.430238135678|-15.430238135678|-16.235820275791|13.060530372305|13.060530372305|12.465033897474|11.780593272397|11.424931613892|11.424931613892|11.424931613892|11.424931613892|11.424931613892|11.424931613892|11.424931613892|11.424931613892|11.424931613892|11.04714652376||10.761829655221|-13.567316871407|-13.567316871407|-13.567316871407|-13.567316871407|-13.567316871407|-13.567316871407|-13.567316871407|-13.567316871407|-13.567316871407|-13.567316871407|-13.567316871407|-13.567316871407|-13.567316871407|-13.567316871407|-13.567316871407|-13.567316871407|-13.567316871407|-13.567316871407|-13.567316871407|-13.567316871407|-14.800351678798|-15.19983515416|-15.639261771953|-16.91417996278|-18.120199541147|-18.722101092659|-18.722101092659|-18.722101092659|-18.722101092659|-18.832890855298|16.337126707911|16.337126707911|16.337126707911|16.337126707911|16.159584442642|15.657742328314|15.657742328314||15.657742328314|15.379929601003|15.379929601003|14.796588432843|-16.586317288523|-16.586317288523|-16.586317288523|-16.586317288523|-16.586317288523|-16.586317288523|-16.757019400205|-17.118354664473|-17.302659624188|-17.302659624188|-17.526288740468|-18.226987353775|16.511471055486|16.511471055486|16.511471055486||16.511471055486|16.347189875154|-17.765720511818|-17.765720511818|-17.765720511818|-17.765720511818|-17.765720511818|-17.773022600174|-17.84780210495|-17.917002296448|-17.955002784729||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|-25.912167958698|-25.912167958698|-25.912167958698|-25.912167958698|-25.912167958698|-25.912167958698|-25.912167958698|-25.912167958698|-25.912167958698|-25.912167958698|-25.912167958698|-25.912167958698|-25.912167958698|-25.912167958698|-25.912167958698|-25.912167958698|23.477243833483|23.477243833483|23.477243833483|23.477243833483|21.99487018578|21.99487018578|21.365717794325|21.365717794325|21.365717794325|21.365717794325|21.365717794325|20.739687073922||19.391318971024|19.142020629629|19.027801538821|18.849210847661|18.849210847661|18.849210847661|18.849210847661|18.849210847661|18.849210847661|18.849210847661|18.849210847661|18.849210847661|18.849210847661|18.849210847661|18.849210847661|18.849210847661|18.849210847661|18.849210847661|17.71523477109|16.91248248983|16.857593311513|16.857593311513|16.857593311513|16.857593311513|16.857593311513|16.857593311513|16.857593311513|16.857593311513|16.857593311513|-20.912816091942||-20.912816091942|-20.912816091942|-20.912816091942|-20.912816091942|-20.912816091942|-20.912816091942|-20.912816091942|-20.912816091942|-20.912816091942|-20.912816091942|-20.912816091942|-20.912816091942|-20.912816091942|-20.912816091942|-20.912816091942|-20.912816091942|-20.912816091942|-22.462017161501|-23.110020009293|-23.651133475054|-24.517926146972|-26.556462097543|-26.556462097543|-26.556462097543|-28.150038882609|-28.150038882609|-28.150038882609|-28.150038882609|-28.150038882609|-28.150038882609|-28.185600144462|-29.063209294777|-29.063209294777|-29.357454034466|-29.479313817448|-29.479313817448|-29.479313817448|-29.479313817448||-29.479313817448|-29.479313817448|-29.479313817448|-29.479313817448|-29.479313817448|-29.479313817448|-29.479313817448|-29.479313817448|-29.479313817448|-29.479313817448|-29.740904771428|-29.982116234678|-30.201562862766|-30.201562862766|-30.201562862766|-30.201562862766|-30.201562862766|-30.201562862766|-30.201562862766||-30.201562862766|-30.201562862766|-30.201562862766|-30.201562862766|-30.201562862766|-30.237848367043|-30.419830946732|-30.556478664398|-30.804998397827|-30.804998397827|-30.804998397827||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|-59.957904917519|-59.957904917519|-59.957904917519|-59.957904917519|-59.957904917519|-60.273780935915|-60.288876962251|-60.288876962251|-60.288876962251|-60.288876962251|-60.288876962251|-60.288876962251|-60.288876962251|-60.288876962251|-60.288876962251|-60.288876962251|51.456431169267|51.456431169267|51.456431169267|51.456431169267|46.029051615569|46.029051615569|43.235056163837|41.210063565627|40.950697761572|40.950697761572|40.674107081136|38.839007172806||36.950822398396|36.950822398396|36.950822398396|36.950822398396|36.950822398396|36.950822398396|36.950822398396|36.950822398396|36.950822398396|36.950822398396|36.950822398396|36.950822398396|36.950822398396|36.950822398396|36.950822398396|36.950822398396|36.950822398396|36.950822398396|34.698691630067|34.314095443222|34.314095443222|34.314095443222|34.314095443222|34.314095443222|34.314095443222|34.314095443222|34.314095443222|34.314095443222|34.314095443222|34.314095443222||34.314095443222|-43.82717254011|-43.82717254011|-43.82717254011|-43.82717254011|-43.82717254011|-43.82717254011|-43.82717254011|-43.82717254011|-43.82717254011|-43.82717254011|-43.82717254011|-43.82717254011|-43.82717254011|-43.82717254011|-43.82717254011|-43.82717254011|-43.82717254011|-43.82717254011|-45.972970934357|-46.421632947354|-50.775702359311|-52.123004147336|-54.940561079233|-61.495066721406|-62.203460030463|-62.203460030463|-62.203460030463|-62.203460030463|-62.203460030463|-62.203460030463|-64.973842943936|-66.694269539283|-66.990855297961|-68.089238394166|-68.089238394166|-68.089238394166|-68.089238394166||61.24908532225|61.24908532225|61.166208575422|-66.55990433129|-66.55990433129|-66.55990433129|-66.55990433129|-66.55990433129|-66.55990433129|-66.55990433129|-67.752671818295|-69.09852494615|-69.650957288782|-69.650957288782|-69.840506649062|-72.166488859443|-72.166488859443|-72.181530075073|-72.181530075073||-72.181530075073|-72.181530075073|-72.181530075073|-72.181530075073|-72.181530075073|-72.181530075073|-72.181530075073|-72.181530075073|-72.70499420166|-72.70499420166|-72.70499420166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|-38.345884897438|-38.345884897438|-38.345884897438|-38.345884897438|-38.345884897438|-38.345884897438|-38.345884897438|-38.345884897438|-38.345884897438|-38.345884897438|-38.345884897438|-38.345884897438|-38.345884897438|-38.345884897438|-38.345884897438|-38.345884897438|28.593433676628|28.593433676628|28.593433676628|28.593433676628|26.829926926193|24.921766930725|24.921766930725|24.921766930725|24.735203367578|24.735203367578|23.509140763884|23.509140763884||22.384600200262|21.339000214036|19.368888842724|17.301543010233|15.489493013486|12.787756335546|12.787756335546|12.787756335546|12.787756335546|12.711950818487|12.67894259339|12.67894259339|12.67894259339|12.67894259339|12.67894259339|12.67894259339|12.67894259339|12.508268895474|10.756410509046|-15.652178349098|-15.652178349098|-15.652178349098|-15.652178349098|-15.652178349098|-15.652178349098|-15.652178349098|-15.652178349098|-15.652178349098|-15.652178349098|-15.652178349098||-15.652178349098|-15.652178349098|-15.652178349098|-15.652178349098|-15.652178349098|-15.652178349098|-15.652178349098|-15.652178349098|-15.652178349098|-15.652178349098|-15.652178349098|-15.652178349098|-15.652178349098|-15.652178349098|-15.652178349098|-15.652178349098|-15.652178349098|-18.832975879864|-20.898862379079|-25.008180425437|-25.137977544767|-29.05608637278|-29.264118965083|-29.264118965083|-30.802909965442|-31.616566043348|-32.92285140935|-34.674835352803|-35.180371978443|-35.505398865297|-35.505398865297|-37.666553307192|-39.157536690913|33.212375860295|33.212375860295|33.212375860295|32.967084916522|32.826525174161||32.826525174161|32.737805749068|32.465895548009|31.970994409084|30.642216611967|29.922465140142|29.297736704921|28.381929888301|27.792698981555|27.145280956121|27.145280956121|27.145280956121|26.04697876384|-27.334997177124|-27.334997177124|-27.334997177124|-27.334997177124|-27.334997177124|-27.334997177124||-27.334997177124|-27.334997177124|-27.334997177124|-27.334997177124|-27.334997177124|-27.334997177124|-27.334997177124|-27.334997177124|-27.334997177124|-27.334997177124|-27.334997177124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|-18.38783839018|-18.38783839018|-18.38783839018|-18.38783839018|-19.056486371169|-19.312207490216|-19.821208404181|-20.330466981138|-20.330466981138|-20.807741213071|-21.038044982737|-21.067702482847|-21.067702482847|-21.067702482847|-21.330501978826|-21.587224158127|-21.743132716111|-21.743132716111|-21.743132716111|-21.743132716111|-21.743132716111|-22.850702212576|19.3310564765|19.3310564765|19.3310564765|19.3310564765|19.3310564765|19.3310564765||19.3310564765|19.3310564765|19.3310564765|19.3310564765|19.3310564765|19.3310564765|19.3310564765|19.3310564765|19.3310564765|19.3310564765|19.3310564765|19.3310564765|19.3310564765|19.3310564765|19.3310564765|19.3310564765|19.3310564765|19.3310564765|18.658395211858|-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881||-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881|-22.301357571235|-23.140397301372|-23.418902313579|-23.418902313579|-23.418902313579|-23.418902313579|-23.418902313579|-23.418902313579|-23.418902313579|-24.319890247307|-25.090434006542|-25.507149514987|-25.816277090525|-27.121975121471|-27.464415640271|-27.834351109836|-28.093167781138||-28.603520074712|-28.640577174146|-28.715641605543|-28.729124495629|-28.729124495629|-28.803471827114|-28.963857199973|-29.149087369988|-29.149087369988|-29.149087369988|-29.149087369988|-29.21287530059|-29.609562014607|-29.609562014607|-29.609562014607|-30.635068150656|-30.737853602455|-31.263171385709|-31.570189474892||-32.095767655716|-32.195852031029|-32.919813301659|-32.919813301659|-32.919813301659|-32.919813301659|-32.919813301659|-33.21034680748|-33.356498203278|-33.654997253418|-33.989995956421||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|-5768.6522111058|-5768.6522111058|-5768.6522111058|-5768.6522111058|-5768.6522111058|-5768.6522111058|-5768.6522111058|-5903.7514199448|-5903.7514199448|-5903.7514199448|-5903.7514199448|-5934.9237782373|-6028.6263958496|-6165.4071499023|-6612.8079931641|-6785.5200439453|-7520|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|43.00651822638|-46.718900033285|-46.718900033285|-46.718900033285|-46.718900033285|-46.718900033285|-47.148156784541|-47.148156784541|-47.148156784541|-47.148156784541|-47.148156784541|-47.148156784541|-47.148156784541|-47.148156784541|-47.148156784541|-47.148156784541|41.177705094311|41.177705094311|41.177705094311|40.571896549831|39.658773418676|39.098635775526|38.801678313945|38.801678313945|38.801678313945|38.801678313945|38.801678313945|38.801678313945||38.801678313945|38.801678313945|38.801678313945|37.117421934046|36.068466119011|36.068466119011|36.068466119011|36.068466119011|36.068466119011|36.068466119011|36.068466119011|32.535300825559|32.535300825559|32.535300825559|32.535300825559|32.535300825559|32.535300825559|32.224779975109|31.495309922091|30.229234374222|28.533038948043|27.857822045202|26.861467900668|26.179651313842|26.179651313842|25.623986464797|25.623986464797|25.623986464797|25.623986464797|-31.955547078971||-31.955547078971|-31.955547078971|-31.955547078971|-31.955547078971|-31.955547078971|-31.955547078971|-31.955547078971|-31.955547078971|-31.955547078971|-31.955547078971|-31.955547078971|-31.955547078971|-31.955547078971|-31.955547078971|-31.955547078971|-31.955547078971|-31.955547078971|-31.955547078971|-32.545051398678|-33.424631407727|-33.424631407727|-35.93403488052|-36.322260919016|-37.44306793787|-37.777315924194|-37.777315924194|-37.777315924194|-37.777315924194|-37.777315924194|-37.777315924194|-38.1053500944|-39.154279052508|-40.363088514288|-40.807876483025|-42.450974454948|-43.156452574124|38.480075031444|38.480075031444||38.480075031444|38.480075031444|38.480075031444|38.480075031444|38.480075031444|38.480075031444|38.480075031444|38.480075031444|-42.518825195883|-42.518825195883|-42.518825195883|-42.665362727481|-43.092623167389|-43.630139065179|-44.309043778747|-46.356713071763|-46.983013540837|-48.110571550366|-48.15500831604||-48.15500831604|-48.15500831604|-48.15500831604|-48.15500831604|-48.15500831604|-48.15500831604|-48.15500831604|-48.15500831604|-48.15500831604|-48.15500831604|-48.15500831604||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|-37.939103171754|-37.939103171754|-37.939103171754|-37.939103171754|-37.939103171754|-37.939103171754|-37.939103171754|-37.939103171754|-37.939103171754|-37.939103171754|-37.939103171754|-37.939103171754|-37.939103171754|-37.939103171754|-37.939103171754|-37.939103171754|35.289412670599|35.289412670599|35.289412670599|35.137126478075|34.245031561526|34.245031561526|33.653923897911|33.004916832369|32.986553867714|32.986553867714|32.986553867714|31.938765677164||31.938765677164|31.938765677164|31.938765677164|31.938765677164|31.938765677164|31.938765677164|31.938765677164|31.938765677164|31.938765677164|31.938765677164|31.938765677164|31.377175768203|31.377175768203|31.377175768203|31.377175768203|31.377175768203|31.377175768203|31.377175768203|30.409639420318|29.390154165479|27.835725778179|27.32580597515|-31.408884193362|-31.408884193362|-31.408884193362|-31.408884193362|-31.408884193362|-31.408884193362|-31.408884193362|-31.408884193362||-31.408884193362|-31.408884193362|-31.408884193362|-31.408884193362|-31.408884193362|-31.408884193362|-31.408884193362|-31.408884193362|-31.408884193362|-31.408884193362|-31.408884193362|-31.408884193362|-31.408884193362|-31.408884193362|-31.408884193362|-31.408884193362|-31.408884193362|-33.941537912091|-35.540041984674|-37.74949080586|-38.24110165834|-40.544393587172|-40.544393587172|-40.544393587172|-41.620960611732|-41.620960611732|-41.620960611732|-41.620960611732|-41.620960611732|-41.620960611732|-43.525510782038|-44.58982062895|-44.58982062895|-44.58982062895|-44.58982062895|-44.58982062895|-44.58982062895|-44.58982062895||-44.58982062895|-44.58982062895|-44.58982062895|-44.58982062895|-44.58982062895|-45.379243803895|43.308618385619|43.087675674249|43.087675674249|43.081638534118|43.081638534118|43.081638534118|43.081638534118|43.081638534118|43.081638534118|43.081638534118|43.081638534118|43.081638534118|42.991097258993||42.991097258993|42.966773774301|-44.180009841919|-44.180009841919|-44.180009841919|-44.180009841919|-44.180009841919|-44.180009841919|-44.180009841919|-44.180009841919|-44.180009841919||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|-467.1572105378|-467.1572105378|-467.1572105378|-467.1572105378|-476.41245947613|-479.48499692239|-479.48499692239|414.388019162|414.388019162|414.388019162|414.388019162|414.388019162|414.388019162|414.388019162|414.388019162|414.388019162|414.388019162|414.388019162|414.388019162|405.02946682063|358.66495492819|335.51744564775|327.12384063672|319.8153706863|319.5465996504|319.5465996504|306.11233952312|293.19787738354||287.56904869942|287.56904869942|285.31203843121|277.94483694505|276.60941118081|258.17474797515|258.17474797515|258.17474797515|258.17474797515|258.17474797515|255.8413964725|242.32902118635|240.37421055734|240.37421055734|240.37421055734|240.37421055734|240.37421055734|240.37421055734|-324.84765438883|-324.84765438883|-324.84765438883|-324.84765438883|-324.84765438883|-324.84765438883|-324.84765438883|-324.84765438883|-324.84765438883|-324.84765438883|-324.84765438883|-324.84765438883||-324.84765438883|-324.84765438883|-324.84765438883|-324.84765438883|-324.84765438883|-342.04663845159|-342.04663845159|-347.74026264171|-347.74026264171|-347.74026264171|-347.74026264171|-347.74026264171|-347.74026264171|-347.74026264171|-366.52585535846|-366.52585535846|-366.52585535846|-400.27206347609|-423.11119506783|-435.3496078559|-435.3496078559|-435.3496078559|-435.3496078559|-435.3496078559|-435.3496078559|-435.3496078559|-435.3496078559|-435.3496078559|-435.3496078559|-435.3496078559|-441.87915925286|-441.87915925286|-447.73851658792|-453.18058137861|-459.96174420215|-461.9447219515|-463.20970658727|-466.23980936702||-466.23980936702|-466.23980936702|-466.23980936702|-466.23980936702|-466.23980936702|-466.23980936702|-466.23980936702|-466.23980936702|-466.23980936702|-466.23980936702|-466.23980936702|438.4591022631|436.81576915017|436.81576915017|436.81576915017|436.81576915017|436.81576915017|436.81576915017|431.6125174124||429.19835478277|-449.80009857178|-449.80009857178|-449.80009857178|-449.80009857178|-449.80009857178|-449.80009857178|-449.80009857178|-449.80009857178|-451.12399902344|-453.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|-13.566758826171|-13.566758826171|-13.566758826171|-13.566758826171|-13.566758826171|-13.778064889814|-13.999516561192|-14.679171569507|-14.679171569507|-14.679171569507|-14.679171569507|-14.679171569507|-14.679171569507|-14.679171569507|-14.802310528775|-14.802310528775|12.456104209202|12.456104209202|12.456104209202|12.192615484946|10.644175637624|10.644175637624|10.644175637624|10.644175637624|10.644175637624|10.644175637624|10.424917235266|9.490463590501||9.3172203292876|9.3172203292876|9.3172203292876|9.3172203292876|9.3172203292876|9.3172203292876|9.3172203292876|9.3172203292876|9.3172203292876|9.3172203292876|9.3172203292876|9.3172203292876|9.3172203292876|9.3172203292876|9.3172203292876|9.3172203292876|9.3172203292876|9.1788561333583|-12.295972238307|-12.295972238307|-12.295972238307|-12.295972238307|-12.295972238307|-12.295972238307|-12.295972238307|-12.295972238307|-12.295972238307|-12.295972238307|-12.295972238307|-12.295972238307||-12.295972238307|-12.295972238307|-12.295972238307|-12.295972238307|-12.295972238307|-12.295972238307|-12.295972238307|-12.295972238307|-12.295972238307|-12.295972238307|-12.295972238307|-12.295972238307|-12.295972238307|-12.295972238307|-12.633223205934|-12.633223205934|-12.633223205934|-14.001358939685|-14.366510127957|-15.163345630001|-15.163345630001|-16.115384268574|-16.470982206985|-16.72442466807|-18.042289921914|-18.042289921914|-18.042289921914|-18.042289921914|-18.042289921914|-18.042289921914|-18.844766083994|-19.408628825389|-19.893198944951|-20.224110366928|-20.653485985106|-20.653485985106|-20.653485985106|-20.819428359475||-21.213253563208|-21.276922497477|-21.276922497477|-21.276922497477|-21.276922497477|-21.276922497477|-21.276922497477|-21.276922497477|-21.276922497477|-21.276922497477|-21.276922497477|-21.276922497477|-21.276922497477|-21.276922497477|-21.276922497477|-21.410403079987|-21.410403079987|-21.410403079987|-21.410403079987||-21.410403079987|-21.410403079987|-21.410403079987|-21.410403079987|-21.410403079987|-21.410403079987|-21.410403079987|-21.410403079987|-21.410403079987|-21.601003456116|-21.850003242493||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|-10.268250696728|-10.268250696728|-10.268250696728|-10.268250696728|10.075615797429|10.075615797429|-10.158600747202|-10.158600747202|-10.158600747202||-10.158600747202|-10.158600747202|-10.158600747202||-10.158600747202|-10.158600747202|-10.158600747202|-10.158600747202||-10.158600747202|-10.158600747202|-10.158600747202|-10.158600747202|-10.158600747202|-10.158600747202|-10.216223120264||-10.233350010735||||-10.233350010735|-10.233350010735|||-10.233350010735|-10.267450896723|-10.267450896723|-10.267450896723|-10.267450896723|-10.267450896723||-10.267450896723|-10.267450896723|-10.267450896723|9.9372760015257||9.6636405209179|9.6216402797699||9.6216402797699|9.6216402797699|9.6099996566772|||9.6099996566772|9.6099996566772||||-9.6099996566772|-9.6000003814697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|-19.701791376021|-19.701791376021|-19.701791376021|-19.701791376021|-19.701791376021|-20.082520018569|-20.082520018569|-20.25871098629|-20.25871098629|-20.25871098629|-20.25871098629|-20.25871098629|-20.25871098629|-20.25871098629|-20.25871098629|-20.25871098629|16.671165073641|16.671165073641|16.671165073641|13.976294822966|11.659771622856|11.654623399133|11.654623399133|11.654623399133|11.654623399133|11.654623399133|11.654623399133|11.654623399133||11.654623399133|11.654623399133|11.654623399133|11.654623399133|11.654623399133|11.654623399133|11.654623399133|11.654623399133|11.654623399133|11.654623399133|11.654623399133|11.654623399133|11.654623399133|11.654623399133|11.654623399133|11.654623399133|11.654623399133|10.571248462857|8.8935564768761|8.8935564768761|8.8935564768761|8.8935564768761|7.8345065395534|7.6236909113301|7.6236909113301|7.6236909113301|7.6236909113301|7.6236909113301|7.6236909113301|7.6236909113301||7.6236909113301|6.8541010443782|-11.902764830158|-11.902764830158|-11.902764830158|-11.902764830158|-11.902764830158|-12.73254940486|-12.73254940486|-13.724944668095|-13.724944668095|-13.724944668095|-13.724944668095|-13.724944668095|-13.724944668095|-13.724944668095|-13.724944668095|-14.559133563737|-14.559133563737|-14.559133563737|-14.559133563737|-15.271584626456|-15.271584626456|-15.597315916772|-20.988684691054|-21.607593918003|-21.607593918003|-21.607593918003|-21.607593918003|-21.607593918003|-21.607593918003|-25.05399237756|-26.133880627201|-26.713200476485|-28.080223298423|-28.92358136216|-28.955285826327|-28.955285826327||-29.51016604252|-29.51016604252|-29.51016604252|-29.51016604252|-29.555740534678|-30.305822146618|-30.370297916255|-30.370297916255|-30.370297916255|-30.529774568171|-31.00641737789|-31.703241781064|-32.525660946301|-32.525660946301|-32.525660946301|-33.547401907634|-33.72544532638|-34.118272949382|-35.338637644631||-36.642373728071|-36.719541203571|-36.719541203571|-36.719541203571|-36.719541203571|-37.180044637337|-37.362272777176|-38.736969989777|-39.048300895691|-39.064998626709|-39.064998626709||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|-50.203661213591|-50.203661213591|-50.203661213591|-50.203661213591|-50.203661213591|-50.203661213591|-51.962400924579|-53.557114189881|-53.600125597603|-54.205832632832|-54.205832632832|-54.791983973087|-54.791983973087|-54.791983973087|-56.036649053958|48.679733877841|48.679733877841|48.679733877841|48.679733877841|48.658193786295|48.658193786295|48.658193786295|48.658193786295|48.658193786295|48.658193786295|48.658193786295|48.658193786295|48.658193786295||48.257992222742|45.725546998928|43.981162357275|43.279389899699|43.279389899699|43.279389899699|43.279389899699|43.279389899699|43.279389899699|43.279389899699|43.279389899699|43.011500421448|43.011500421448|43.011500421448|43.011500421448|43.011500421448|43.011500421448|43.011500421448|41.703334030491|41.209814902789|39.649303443073|39.649303443073|39.649303443073|39.649303443073|39.649303443073|39.448158671334|39.448158671334|39.448158671334|39.448158671334|39.207397489498||38.10155214728|-45.204838521125|-45.204838521125|-45.204838521125|-45.204838521125|-45.204838521125|-45.204838521125|-45.204838521125|-45.204838521125|-45.204838521125|-45.204838521125|-45.204838521125|-45.204838521125|-45.204838521125|-45.204838521125|-45.204838521125|-45.204838521125|-45.204838521125|-45.204838521125|-46.109721441438|-46.109721441438|-46.109721441438|-46.109721441438|-46.109721441438|-48.772466098126|-50.750519446594|-50.813224661707|-50.813224661707|-50.813224661707|-50.813224661707|-53.084693763387|-55.166326361378|-56.728697491443|-58.301415526763|53.854362738113|53.854362738113|53.854362738113|53.447626180098||53.206250370261|52.682501038707|-55.606242616426|-55.606242616426|-55.606242616426|-55.606242616426|-55.606242616426|-55.606242616426|-55.606242616426|-55.606242616426|-55.606242616426|-55.606242616426|-55.606242616426|-55.606242616426|-55.606242616426|-56.029711254715|-56.134124235179|-56.432916910412|-56.709905923475||-56.998775192089|-56.998775192089|-57.099882593952|-57.099882593952|-57.099882593952|-58.527648174324|-59.256275401688|-61.516205558777|-61.516205558777|-61.560005187988|-61.560005187988||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|-26.913851263624|-26.913851263624|-26.913851263624|-26.913851263624|-26.913851263624|-26.913851263624|-27.019839042205|-27.019839042205|-27.019839042205|-27.019839042205|-27.019839042205|-27.019839042205|-27.019839042205|-27.019839042205|-27.10870959337|-27.185233190936|24.188137392717|24.188137392717|24.188137392717|23.843486102111|22.623317064716|22.353686348016|21.611318075453|21.28361038563|21.28361038563|21.28361038563|21.28361038563|21.072901560171||19.302470838709|19.302470838709|19.222744371807|18.210270990172|17.953635760192|17.497163944164|17.497163944164|17.497163944164|17.497163944164|17.497163944164|17.415738190456|17.285304165055|17.285304165055|17.285304165055|17.285304165055|17.285304165055|17.285304165055|17.285304165055|-20.067015167671|-20.067015167671|-20.067015167671|-20.067015167671|-20.067015167671|-20.067015167671|-20.067015167671|-20.067015167671|-20.067015167671|-20.067015167671|-20.067015167671|-20.067015167671||-20.067015167671|-20.067015167671|-20.067015167671|-20.067015167671|-20.067015167671|-20.74997696044|-20.74997696044|-20.74997696044|-20.74997696044|-20.74997696044|-20.74997696044|-20.74997696044|-20.74997696044|-20.74997696044|-21.833322311488|-21.833322311488|-21.833322311488|-23.55369104395|-24.806879827818|-25.47701155384|-25.47701155384|-28.243901535754|-28.920446498399|-29.719385684866|-31.281159791696|-31.281159791696|-31.281159791696|-31.281159791696|-31.281159791696|-31.281159791696|-32.901288148814|-34.436987264347|31.384701585749|31.384701585749|31.384701585749|31.384701585749|31.384701585749|31.384701585749||31.384701585749|31.36244482462|31.24049286781|30.574816669935|30.574816669935|30.574816669935|30.574816669935|30.574816669935|30.574816669935|30.574816669935|30.574816669935|30.574816669935|30.574816669935|30.574816669935|30.574816669935|30.574816669935|30.574816669935|30.574816669935|30.574816669935||30.574816669935|30.157573238472|29.6017396731|29.6017396731|29.6017396731|29.6017396731|29.56193180027|-30.865001678467|-30.865001678467|-30.865001678467|-30.865001678467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|-23.759637640712|-23.759637640712|-23.759637640712|-23.759637640712|-23.759637640712|-24.29959784481|-24.491313626734|-25.814627411594|-25.86847438043|-26.008621301746|-26.008621301746|-26.008621301746|-26.008621301746|-26.008621301746|-26.008621301746|-26.008621301746|20.765553561945|20.765553561945|20.765553561945|20.179504809666|17.801115391308|17.2495736785|16.558566394485|16.558566394485|16.558566394485|16.558566394485|16.389518648427|-20.191740467741||-20.191740467741|-20.191740467741|-20.191740467741|-20.191740467741|-20.191740467741|-20.191740467741|-20.191740467741|-20.696377810056|-22.559863046601|18.10688409807|18.10688409807|18.10688409807|18.10688409807|18.10688409807|18.10688409807|18.10688409807|18.10688409807|18.10688409807|-21.370179707448|-21.370179707448|-21.370179707448|-21.370179707448|-21.370179707448|-21.370179707448|-21.370179707448|-21.370179707448|-21.370179707448|-21.370179707448|-21.370179707448|-21.370179707448||-21.370179707448|-21.370179707448|-21.370179707448|-21.370179707448|-21.370179707448|-21.454796921658|-21.454796921658|-21.454796921658|-21.454796921658|-21.454796921658|-21.454796921658|-21.454796921658|-21.454796921658|-21.454796921658|-21.454796921658|-21.454796921658|-21.518663392517|-23.069069952935|-24.133412567741|-26.298791373181|-26.582546618699|-28.18894436428|-28.18894436428|-28.18894436428|-29.961049636967|-31.122833764958|-31.919259959247|-32.172962642701|-32.172962642701|-32.172962642701|-33.696068738336|-34.82285581522|-35.879282908227|-36.373091755737|-37.714037668771|-37.714037668771|-37.714037668771|-37.714037668771||-37.714037668771|-37.714037668771|-37.714037668771|-37.714037668771|-37.714037668771|-37.714037668771|-37.714037668771|-37.714037668771|-37.714037668771|-37.714037668771|-37.714037668771|-37.759485628943|-38.416095948595|-38.57647432562|-38.57647432562|-39.667193033919|-40.588295097351|-40.588295097351|-40.588295097351||-40.588295097351|-40.588295097351|-40.588295097351|-40.588295097351|-40.588295097351|-40.588295097351|-40.588295097351|-40.588295097351|-40.588295097351|-40.656994628906|-40.924993515015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|-84.605037197999|-84.605037197999|-84.605037197999|-84.605037197999|-84.605037197999|-84.605037197999|-86.456833656177|-86.456833656177|-86.456833656177|-87.572039294624|-87.606540789833|-87.606540789833|-87.606540789833|-87.606540789833|-87.606540789833|-87.606540789833|77.947233638005|77.947233638005|77.947233638005|77.596927281703|72.252143034764|70.820842249998|68.412586512178|66.918917451334|66.918917451334|66.918917451334|66.828242816343|64.583605808035||60.751228166968|59.682749670247|-69.229921414929|-69.229921414929|-69.229921414929|-69.229921414929|-69.229921414929|-70.09824612679|-73.882219029156|-74.840797954895|-75.198742692987|-75.198742692987|-75.198742692987|-76.763755537011|65.662505289849|65.662505289849|65.662505289849|65.662505289849|65.348339024447|61.968432045935|61.925135995862|61.925135995862|61.925135995862|61.925135995862|61.925135995862|61.925135995862|61.925135995862|61.925135995862|61.925135995862|61.925135995862||61.925135995862|-72.682953302613|-72.682953302613|-72.682953302613|-72.682953302613|-72.682953302613|-72.682953302613|-72.682953302613|-72.682953302613|-72.682953302613|-72.682953302613|-72.682953302613|-72.682953302613|-72.682953302613|-72.682953302613|-72.682953302613|-72.682953302613|-75.58717117547|-77.593523875861|-78.455890527954|-78.455890527954|-82.984320604791|-84.499902139463|-84.499902139463|-88.289339474349|-89.147483623138|-89.147483623138|-89.147483623138|-89.147483623138|-89.759977751431|-91.522199451324|-92.294109992845|-92.862345250296|-94.341494807322|-96.030550277586|-96.158640270315|-96.158640270315|-96.282128767152||-96.282128767152|-96.282128767152|-96.282128767152|-96.282128767152|-96.282128767152|-96.282128767152|-97.934453031622|-97.934453031622|-97.934453031622|-97.934453031622|-97.934453031622|-97.934453031622|-97.934453031622|-97.934453031622|-97.934453031622|-99.722724726027|-100.2935835545|-100.63216284141|-100.63216284141||-100.63216284141|-100.88962722736|-101.78903215149|-102.69059305963|-102.75288063483|-104.09486533752|-105.05318781128|-105.54798577881|-105.87001037598|-105.87001037598|-105.87001037598||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|-95.392809980992|-95.392809980992|-95.392809980992|-95.392809980992|-95.392809980992|-98.052567289806|-98.825691645385|-99.627806432894|-99.627806432894|-99.627806432894|-99.627806432894|-99.627806432894|-99.627806432894|-99.627806432894|-99.627806432894|-99.627806432894|88.967386821101|88.967386821101|88.967386821101|87.283212241409|79.680235501657|77.849152269772|73.313450167369|72.617512340425|72.617512340425|72.617512340425|72.617512340425|70.090092362163||64.174442160274|64.174442160274|63.930488017031|61.518320510596|61.289800906413|61.240589117488|61.240589117488|61.240589117488|61.240589117488|60.893928544856|60.893928544856|58.222698230585|57.006015964162|57.006015964162|57.006015964162|57.006015964162|57.006015964162|57.006015964162|-75.716304755979|-75.716304755979|-75.716304755979|-76.487005420055|-77.135644271999|-77.496854526775|-77.496854526775|-77.496854526775|-77.496854526775|-77.496854526775|-77.496854526775|-77.496854526775||-77.496854526775|-77.496854526775|-77.496854526775|-77.496854526775|-77.496854526775|-79.383143488152|-79.383143488152|-79.383143488152|-79.383143488152|-79.383143488152|-79.383143488152|-79.383143488152|-79.383143488152|-79.383143488152|-86.426796326071|-86.426796326071|-86.426796326071|-93.642551829451|-95.408393040889|-97.818259323076|-97.818259323076|-107.75973244556|-110.58303537246|-112.89781877593|-120.723687088|-124.94825642116|-124.94825642116|-124.94825642116|-124.94825642116|-124.94825642116|-124.94825642116|-126.85660652475|-126.85660652475|-128.04678667206|119.91348648406|119.91348648406|119.91348648406|118.71996320277||118.71996320277|118.71996320277|118.71996320277|118.71996320277|118.71996320277|118.71996320277|118.71996320277|118.71996320277|118.71996320277|118.71996320277|118.71996320277|118.71996320277|118.71996320277|118.71996320277|118.71996320277|118.71996320277|118.71996320277|118.71996320277|118.71996320277||118.71996320277|116.16606535944|114.58729526768|-126.45499801636|-126.45499801636|-126.45499801636|-126.45499801636|-126.45499801636|-126.45499801636|-126.45499801636|-126.45499801636||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|-234.82204235962|-234.82204235962|-234.82204235962|-234.82204235962|-238.5033792806|-239.74258405889|-239.74258405889|-239.74258405889|-239.74258405889|-239.74258405889|-239.74258405889|-239.74258405889|-239.74258405889|-239.74258405889|-239.74258405889|-239.74258405889|210.57802208395|210.57802208395|210.57802208395|207.90835919348|192.06373304755|189.35250220523|189.35250220523|189.35250220523|189.35250220523|189.35250220523|187.699445674|173.28261179083||-195.56462528356|-195.56462528356|-195.56462528356|-195.56462528356|-195.56462528356|-195.56462528356|-195.56462528356|-195.56462528356|166.45787719752|166.45787719752|166.45787719752|166.45787719752|166.45787719752|166.45787719752|166.45787719752|166.45787719752|166.45787719752|166.45787719752|160.60570000571|149.20688129974|138.2843114702|137.8010676458|137.8010676458|137.8010676458|137.8010676458|137.8010676458|137.8010676458|137.8010676458|137.8010676458|137.8010676458||137.8010676458|-182.57213102243|-182.57213102243|-182.57213102243|-182.57213102243|-182.57213102243|-182.57213102243|-182.57213102243|-182.57213102243|-182.57213102243|-182.57213102243|-182.57213102243|-182.57213102243|-182.57213102243|-182.57213102243|-182.57213102243|-182.57213102243|-182.57213102243|-182.57213102243|-183.43694896342|-183.43694896342|-195.03897773453|-195.03897773453|-195.03897773453|-213.35219819489|-225.60300040182|-231.99055200082|-234.69127236252|-234.69127236252|-234.69127236252|-244.62420019447|-256.56966796781|-263.11128675568|-269.25088482022|249.3204084311|249.3204084311|249.03567138464|249.03567138464||249.03567138464|248.13725129801|248.13725129801|244.40822984628|244.40822984628|244.40822984628|244.40822984628|240.82525043413|-260.67498016357|-260.67498016357|-260.67498016357|-260.67498016357|-260.67498016357|-260.67498016357|-260.67498016357|-260.67498016357|-260.67498016357|-260.67498016357|-260.67498016357||-260.67498016357|-260.67498016357|-260.67498016357|-260.67498016357|-260.67498016357|-260.67498016357|-260.67498016357|-260.67498016357|-260.67498016357|-260.67498016357|-261.91997528076||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00792|20751|/equities/first-republic-bank|R1000VALUE|-116.63446986447|-116.63446986447|-116.74810889045|-116.74810889045|-117.02901398119|-118.45834850494|-118.45834850494|-118.45834850494|-118.45834850494|-118.45834850494|-118.45834850494|-118.45834850494|-118.45834850494|-118.45834850494|-119.72677743903|-120.13808926466|110.6629268761|110.6629268761|110.6629268761|110.6629268761|104.56575140639|102.25583367529|99.977595378703|99.977595378703|99.977595378703|99.977595378703|98.67565987038|94.056038231003||94.056038231003|94.056038231003|94.056038231003|94.056038231003|94.056038231003|94.056038231003|94.056038231003|94.056038231003|94.056038231003|94.056038231003|94.056038231003|94.056038231003|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|53.852103898705|53.852103898705|53.852103898705|53.852103898705|53.852103898705|53.852103898705|53.852103898705|53.852103898705|53.852103898705|53.852103898705|53.852103898705|53.852103898705|53.852103898705|53.852103898705|53.852103898705|53.852103898705|53.852103898705|53.852103898705|53.424558319186|51.081731228403|49.580259327946|48.95251105103|47.554456316465|46.82564818263|46.82564818263|46.82564818263|46.82564818263|46.82564818263||46.82564818263|46.82564818263|46.82564818263|45.537441811175|45.537441811175|45.537441811175|45.537441811175|45.537441811175|45.537441811175|45.537441811175|45.537441811175|43.383853377092|43.383853377092|43.383853377092|43.383853377092|43.383853377092|43.383853377092|42.568725626985|41.416363867698|39.96613311142|39.96613311142|39.96613311142|39.96613311142|39.96613311142|39.96613311142|39.96613311142|39.96613311142|39.96613311142|39.96613311142|39.96613311142||39.96613311142|39.96613311142|39.96613311142|39.96613311142|39.96613311142|39.96613311142|39.96613311142|39.96613311142|39.96613311142|39.96613311142|39.735146409607|-43.609696044922|-43.609696044922|-45.222995376587|-48.534994125366|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE|-28.730383043472|-28.730383043472|-28.730383043472|-28.730383043472|-28.730383043472|-29.016536426747|-29.586151970983|-30.252655781788|-30.252655781788|-30.336123872603|-30.336123872603|-30.336123872603|-30.336123872603|-30.336123872603|-31.260585297289|-31.260585297289|27.907627905761|27.907627905761|27.907627905761|27.907627905761|26.260141731804|25.587380914231|24.338200918325|24.043086824457|24.043086824457|23.591764036859|-26.546160659867|-26.546160659867||-26.546160659867|-26.546160659867|-26.546160659867|-26.546160659867|-26.546160659867|-26.546160659867|22.961039837397|22.961039837397|22.961039837397|22.961039837397|22.961039837397|22.961039837397|22.961039837397|22.961039837397|22.961039837397|22.961039837397|22.961039837397|22.961039837397|22.096988898953|21.752765901045|21.64776432752|21.64776432752|21.64776432752|21.64776432752|21.64776432752|21.64776432752|21.64776432752|21.64776432752|21.64776432752|21.64776432752||21.64776432752|-27.901115243923|-27.901115243923|-27.901115243923|-27.901115243923|-27.901115243923|-27.901115243923|-27.901115243923|-27.901115243923|-27.901115243923|-27.901115243923|-27.901115243923|-27.901115243923|-27.901115243923|-27.901115243923|-27.901115243923|-27.901115243923|-27.901115243923|-27.901115243923|-27.901115243923|-27.901115243923|-27.901115243923|-27.901115243923|-27.901115243923|-29.672106060432|-29.672106060432|-29.672106060432|-29.672106060432|-29.672106060432|-29.672106060432|-30.96956134841|-31.697845734989|-32.380383904151|29.36417826026|29.36417826026|29.36417826026|29.167974984307|28.757737308648||28.757737308648|28.757737308648|28.757737308648|28.757737308648|28.757737308648|28.757737308648|28.757737308648|27.924614230677|27.924614230677|26.94290520514|-29.423772890549|-29.423772890549|-29.423772890549|-29.423772890549|-29.42752550176|-29.851302625101|-29.851302625101|-29.851302625101|-29.853796958923||-29.853796958923|-29.853796958923|-29.853796958923|-29.853796958923|-29.853796958923|-29.853796958923|-29.853796958923|-29.853796958923|-29.853796958923|-29.853796958923|-30.249997138977||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|-132.02021885334|-132.02021885334|-132.02021885334|-132.02021885334|-132.02021885334|-132.36746491788|-135.04385513066|-137.43772345681|-137.43772345681|-137.43772345681|-137.43772345681|-137.43772345681|-137.43772345681|-137.43772345681|-138.05225066233|-139.0913823345|129.2182899467|129.2182899467|129.2182899467|129.2182899467|129.2182899467|129.2182899467|127.56554836607|127.02560387029|124.95066706752|123.02852150704|119.08835577198|118.59372514297||117.38496018141|117.38496018141|117.38496018141|117.38496018141|116.89873909298|116.89873909298|116.89873909298|116.89873909298|116.89873909298|116.89873909298|116.89873909298|115.84636271064|115.84636271064|115.84636271064|115.84636271064|115.84636271064|115.84636271064|115.84636271064|115.84636271064|115.84636271064|111.7181761272|111.55311568658|110.02957220519|109.3898103792|109.3898103792|109.10450936231|107.41695616944|104.93356602174|102.6661848755|98.264091356074||97.575105304492|95.70204254405|95.70204254405|92.618100232729|91.490365537027|91.490365537027|91.490365537027|91.490365537027|90.909847612756|-113.36449165955|-113.36449165955|-113.36449165955|-113.36449165955|-113.36449165955|-113.48372804304|-113.48372804304|-113.48372804304|-117.44247183954|-118.62719191617|-123.0777038653|-123.0777038653|-128.03355832445|-128.98075034721|-128.98075034721|-134.32861251415|-134.78286596737|-134.78286596737|-134.78286596737|-134.78286596737|-134.78286596737|-138.76818006791|-141.05908454381|-141.05908454381|133.42596255319|133.42596255319|133.42596255319|133.42596255319|131.87329579478||131.09477086736|130.58419127677|130.084661857|128.5718417606|128.18825813234|128.18825813234|128.18825813234|128.18825813234|128.18825813234|128.12861353491|125.45849892837|-132.82176817673|-134.22806886851|-134.55500793457|-134.55500793457|-134.55500793457|-134.55500793457|-134.55500793457|-134.55500793457||-134.55500793457|-134.55500793457|-134.55500793457|-134.55500793457|-134.55500793457|-134.55500793457|-134.55500793457|-134.55500793457|-134.55500793457|-134.55500793457|-134.55500793457||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE|-29.396212854797|-29.396212854797|-29.396212854797|-29.396212854797|-29.396212854797|-29.396212854797|-29.396212854797|-29.396212854797|-29.396212854797|-29.396212854797|-29.396212854797|-29.396212854797|-29.396212854797|-29.396212854797|-29.396212854797|-29.396212854797|26.39305524678|26.39305524678|26.39305524678|26.190338874867|25.19788767503|25.19788767503|24.527097666774|24.092885508045|23.504878680544|23.504878680544|23.504878680544|23.209863945993||22.471238239112|22.353371966608|22.353371966608|22.353371966608|22.142635094598|21.894594634002|21.894594634002|21.894594634002|21.894594634002|21.894594634002|21.762883147074|20.575980142833|20.199791701342|20.199791701342|19.956180246803|19.956180246803|19.956180246803|19.825755499174|19.619924601989|19.619924601989|19.619924601989|19.619924601989|19.619924601989|19.619924601989|19.619924601989|19.619924601989|19.619924601989|19.619924601989|19.619924601989|18.922138277112||18.831819604302|-23.082597253182|-23.082597253182|-23.082597253182|-23.082597253182|-23.082597253182|-23.082597253182|-23.082597253182|-23.082597253182|-23.082597253182|-23.082597253182|-23.082597253182|-23.082597253182|-23.082597253182|-24.890663991878|-25.843515381227|-26.617239617651|-27.804711076225|-29.083567642068|-29.356380596689|-29.356380596689|-30.670422808916|-30.81570712111|-30.81570712111|28.107102474918|28.107102474918|28.107102474918|-30.342891438358|-30.342891438358|-30.342891438358|-31.240990885489|-31.711656950571|-32.426840674721|-32.659822768461|31.271417081057|31.271417081057|31.271417081057|31.271417081057||31.141572355892|30.815080297948|30.60338901329|30.60338901329|30.60338901329|30.350987156761|30.317327790971|30.317327790971|30.317327790971|-31.640191139801|-31.640191139801|-31.640191139801|-31.640191139801|-31.640191139801|-31.640191139801|-31.640191139801|-31.640191139801|-31.640191139801|-31.640191139801||-31.640191139801|-31.640191139801|-31.640191139801|-31.640191139801|-31.749668388367|-31.749668388367|-31.749668388367|-31.749668388367|-31.871298980713|-31.949999809265|-31.949999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|131.33582622917|131.33582622917|131.33582622917|131.33582622917|131.33582622917|131.33582622917|131.33582622917|131.33582622917|131.33582622917|131.33582622917|131.33582622917|131.33582622917|131.06758978534|129.39156305513|129.39156305513|129.39156305513|129.39156305513|129.39156305513|129.39156305513|129.39156305513|129.00550760115|129.00550760115|127.38111362286|125.34957228577|-140.70814062441|-140.70814062441|-140.70814062441|-140.70814062441||-140.70814062441|-140.70814062441|-140.70814062441|-140.70814062441|-140.70814062441|-140.70814062441|-140.70814062441|-141.71274827274|-141.71274827274|-141.71274827274|-141.71274827274|-141.71274827274|-141.71274827274|-141.71274827274|-141.71274827274|-141.71274827274|-141.71274827274|-141.71274827274|-141.71274827274|-141.71274827274|-141.71274827274|-141.71274827274|-141.71274827274|-141.71274827274|-143.26733284583|-143.26733284583|-143.26733284583|-143.26733284583|-143.26733284583|-143.26733284583||-143.26733284583|-143.26733284583|-143.26733284583|-143.26733284583|-143.26733284583|-144.8614182314|-144.8614182314|-144.8614182314|-144.8614182314|-144.8614182314|-144.8614182314|-144.8614182314|-144.8614182314|-144.8614182314|-152.91136225871|-152.91136225871|-152.91136225871|-160.02272720312|-160.02272720312|-163.95090489297|-163.95090489297|-175.91266552507|156.07563449745|156.07563449745|156.07563449745|156.07563449745|154.07958869807|-163.58899709826|-163.58899709826|-163.58899709826|-171.78054833021|164.23012641755|164.23012641755|164.23012641755|164.23012641755|162.6802201429|162.6802201429|161.95746031502||160.67773978688|159.56859342232|158.30399981224|157.07777882376|157.04420577993|155.70855831559|155.4802281116|155.4802281116|155.4802281116|155.4802281116|155.4802281116|154.48914132897|153.18849633341|151.91776522668|150.74138183397|150.74138183397|149.87813049827|149.87813049827|148.89625142983||-156.49432557678|-156.49432557678|-156.49432557678|-156.49432557678|-156.49432557678|-156.49432557678|-156.49432557678|-156.49432557678|-157.12758163452|-158.8399810791|-158.8399810791||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00799|955846|/equities/teladoc-inc|R1000VALUE|176.12518607813|174.50117387565|174.50117387565|174.50117387565|174.50117387565|174.50117387565|174.50117387565|174.50117387565|174.50117387565|166.84130657814|162.91978145862|161.14643008206|-189.38404475019|-189.38404475019|-189.38404475019|-189.38404475019|-189.38404475019|-189.38404475019|-189.38404475019|-189.38404475019|-190.91782338062|161.47755814876|161.47755814876|161.47755814876|161.47755814876|161.47755814876|161.47755814876|161.47755814876||161.47755814876|161.47755814876|161.47755814876|161.47755814876|161.47755814876|161.47755814876|161.47755814876|161.47755814876|161.47755814876|161.47755814876|161.47755814876|161.47755814876|161.47755814876|161.47755814876|161.47755814876|161.47755814876|161.47755814876|161.47755814876|161.47755814876|161.47755814876|154.11617704327|145.49241771626|138.67407468219|138.67407468219|138.67407468219|131.42064680942|130.11126216129|123.37917967058|116.32742595912|111.39214304025||109.92709265765|109.92709265765|109.92709265765|109.92709265765|109.92709265765|109.65961100031|109.65961100031|109.65961100031|109.65961100031|105.53845073304|104.7063237726|104.7063237726|104.7063237726|101.05313932225|-147.44682381371|-147.44682381371|-147.44682381371|-147.44682381371|-147.44682381371|116.80590220729|116.80590220729|116.80590220729|116.80590220729|116.80590220729|116.80590220729|116.80590220729|116.80590220729|116.80590220729|116.80590220729|116.80590220729|116.80590220729|106.27636094044|106.27636094044|106.27636094044|106.27636094044|106.27636094044|106.27636094044|102.23762623414||100.67013800525|100.21080332233|100.21080332233|100.21080332233|97.610747841672|97.610747841672|97.610747841672|96.642497940942|94.191108619819|92.276244883692|92.276244883692|92.276244883692|92.276244883692|92.276244883692|92.276244883692|92.276244883692|92.276244883692|91.394721725424|89.018573472721||87.321633013379|87.321633013379|87.321633013379|87.321633013379|84.977373185303|-89.069980621338|-89.069980621338|-89.069980621338|-89.069980621338|-89.069980621338|-89.069980621338||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00808|39171|/equities/camden-property-tr|R1000VALUE|-97.202626420537|-97.202626420537|-97.202626420537|-97.202626420537|-97.667366029464|-97.875401816592|-97.947118266673|-101.20569004864|91.389548787857|91.389548787857|91.389548787857|91.389548787857|91.389548787857|91.389548787857|91.389548787857|91.389548787857|91.389548787857|91.389548787857|91.389548787857|90.381164455177|86.901853243246|86.316500416216|84.369448704649|83.839801137925|83.839801137925|83.839801137925|83.839801137925|83.839801137925||-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169||-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-98.203187633177|-101.77131236993|-101.87146339375|-103.91351786979|-103.91351786979|-103.91351786979|-103.91351786979|-112.0316841484|-114.42576348791|-117.02584899807|104.67129874642|104.67129874642|103.93199682694|-114.07806038457|-114.07806038457|-114.07806038457|-119.58784426139|115.47444370017|115.47444370017|115.47444370017|115.47444370017|113.9486727791|113.9486727791|113.9486727791||113.70685821959|111.933176003|110.94186736268|110.24262906359|109.18958686509|108.77787551525|108.07874848713|107.89860595453|107.89778565463|107.89778565463|107.65864996443|107.19818660035|107.19818660035|107.19818660035|107.19818660035|107.19818660035|106.85053647811|106.85053647811|106.85053647811||105.62892886063|-109.6532592308|-109.6532592308|-109.6532592308|-109.6532592308|-109.6532592308|-109.6532592308|-109.83195702362|-110.36501693726|-110.36501693726|-110.36501693726||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|-474.66248420534|-474.66248420534|-474.66248420534|-474.66248420534|-477.25108786487|-477.25564565552|-485.25071027426|-493.73815678446|-493.73815678446|-493.73815678446|-493.73815678446|-493.73815678446|-493.73815678446|-493.73815678446|-493.73815678446|-493.73815678446|452.02129462444|452.02129462444|452.02129462444|452.02129462444|452.02129462444|452.02129462444|452.02129462444|447.99090007371|439.48820541773|436.72363041078|436.72363041078|436.72363041078||428.06901961604|423.13508605122|423.13508605122|423.03873451992|423.03873451992|418.36731721244|418.36731721244|418.36731721244|418.36731721244|412.52145217615|411.7471803422|408.98963777172|394.92238703422|392.5448601053|389.9399453475|389.9399453475|389.9399453475|389.9399453475|389.9399453475|389.9399453475|372.53683430789|372.53683430789|372.48825846024|372.48825846024|372.48825846024|369.84027449629|354.63198393739|346.39405124468|346.39405124468|336.2691275961||336.2691275961|323.01126685482|-384.7818181593|-384.7818181593|-384.7818181593|-384.7818181593|-384.7818181593|-384.7818181593|-384.7818181593|-384.7818181593|-384.7818181593|-384.7818181593|-384.7818181593|-384.7818181593|-384.7818181593|-384.7818181593|-384.7818181593|-384.7818181593|-384.7818181593|-384.7818181593|-384.7818181593|-388.98466344649|-388.98466344649|-388.98466344649|-388.98466344649|-388.98466344649|-388.98466344649|-388.98466344649|-388.98466344649|-388.98466344649|-402.13073906164|-406.09916543144|-409.79130224805|383.26958564934|383.26958564934|383.26958564934|383.26958564934|374.69565268818||368.11072954936|-382.41502142753|-382.41502142753|-382.41502142753|-382.41502142753|-382.41502142753|-382.41502142753|-382.41502142753|-382.41502142753|-382.41502142753|-382.41502142753|-384.36170864995|-385.84159309132|-385.84159309132|-385.84159309132|366.42684329834|366.42684329834|366.42684329834|366.42684329834||366.42684329834|366.42684329834|366.42684329834|366.42684329834|366.42684329834|366.42684329834|366.42684329834|-387.29002380371|-387.29002380371|-387.29002380371|-387.29002380371||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00810|13972|/equities/cree-inc.|R1000VALUE|54.517767135621|54.517767135621|54.517767135621|54.517767135621|54.517767135621|54.517767135621|54.517767135621|54.517767135621|54.517767135621|54.517767135621|54.517767135621|54.517767135621|54.517767135621|53.445719508315|53.445719508315|53.445719508315|53.445719508315|52.715919846841|52.715919846841|51.416576988773|49.895863673506|48.967538353931|47.638176933834|47.638176933834|47.638176933834|47.638176933834|47.638176933834|47.638176933834||45.478336149213|45.478336149213|45.478336149213|42.459817468852|39.545909417702|38.96552202667|38.96552202667|38.96552202667|38.96552202667|38.96552202667|37.911268472288|37.415506981574|37.415506981574|37.415506981574|37.415506981574|37.415506981574|37.415506981574|37.415506981574|34.209451727031|32.629958739941|31.07468818632|30.059097332063|29.909001166582|29.909001166582|29.909001166582|29.909001166582|29.909001166582|29.909001166582|29.909001166582|28.393272973578||28.393272973578|27.228916593703|27.136017530397|26.792519769187|26.792519769187|26.792519769187|26.792519769187|26.792519769187|26.792519769187|26.792519769187|26.792519769187|-40.411255815134|-40.411255815134|-40.411255815134|-40.411255815134|-40.411255815134|-40.411255815134|-40.411255815134|-40.411255815134|-40.707847568853|-40.707847568853|-46.477607273905|-47.880674282542|-48.129638795313|-50.136817732706|-50.136817732706|-50.136817732706|-50.136817732706|-50.136817732706|-50.136817732706|-50.767574936432|-51.279527936029|-51.338122762338|-51.338122762338|-52.063887488428|-52.063887488428|-52.063887488428|-52.063887488428||-52.063887488428|-52.063887488428|-52.063887488428|-52.063887488428|-52.063887488428|-52.063887488428|-52.063887488428|-52.063887488428|-52.063887488428|-52.063887488428|-52.063887488428|-53.144722712905|49.053107424721|49.053107424721|49.053107424721|49.053107424721|49.053107424721|49.053107424721|48.675566132845||48.675566132845|48.240071437956|47.102857534755|47.008466911743|47.008466911743|45.068853590698|-48.23200302124|-48.23200302124|-48.23200302124|-48.23200302124|-48.310001373291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|-84.994964584195|-84.994964584195|-84.994964584195|-84.994964584195|-84.994964584195|-84.994964584195|-84.994964584195|-84.994964584195|-84.994964584195|-84.994964584195|-84.994964584195|-84.994964584195|-84.994964584195|-84.994964584195|-84.994964584195|-84.994964584195|72.515471077963|72.515471077963|72.515471077963|67.549693850461|65.225769656436|64.501966522288|61.767739664793|61.553326274819|60.455710578194|60.455710578194|57.04270966291|57.04270966291||57.04270966291|57.04270966291|57.04270966291|57.04270966291|57.04270966291|57.04270966291|57.04270966291|57.04270966291|57.04270966291|57.04270966291|57.008847477696|55.320107409978|52.316231142176|50.509145933934|49.268781558405|49.268781558405|49.268781558405|47.834199790305|44.840777163313|43.8066988572|42.779260534724|42.779260534724|42.779260534724|42.779260534724|42.779260534724|42.779260534724|42.779260534724|42.779260534724|42.779260534724|-54.661822999878||-54.661822999878|-54.661822999878|-54.661822999878|-54.661822999878|-54.661822999878|-57.962859168498|-60.174600864745|-60.174600864745|-60.174600864745|-60.174600864745|-60.174600864745|-60.174600864745|-60.174600864745|-60.174600864745|-60.174600864745|-60.174600864745|-60.174600864745|-62.954556228162|-64.021729947727|-64.481025179719|-64.481025179719|-71.820026460064|-72.454046302828|-72.454046302828|-76.2500524055|68.092308799999|68.092308799999|68.092308799999|68.092308799999|68.092308799999|68.092308799999|68.092308799999|68.092308799999|68.092308799999|68.092308799999|68.092308799999|68.092308799999|-74.231072616462||-74.231072616462|-74.231072616462|-74.231072616462|-74.231072616462|-74.231072616462|-74.231072616462|-74.231072616462|71.289537547689|71.289537547689|69.31226955372|69.213597431839|69.213597431839|-73.350002288818|-73.350002288818|-73.350002288818|-73.350002288818|-73.350002288818|-73.350002288818|-73.350002288818||-73.350002288818|-73.350002288818|-73.350002288818|-73.350002288818|-73.350002288818|-73.350002288818|-73.350002288818|-73.350002288818|-73.350002288818|-73.350002288818|-73.350002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|112.55352540318|111.46114418577|109.85992352254|109.85992352254|109.46824684946|108.64583546153|108.05565851107|108.05565851107|106.0590606042|104.61896083844|101.39439845628|97.668763132805|97.668763132805|97.668763132805|97.668763132805|97.668763132805|97.668763132805|97.668763132805|97.668763132805|97.668763132805|97.668763132805|97.668763132805|95.018385326326|94.229362500443|93.857052901073|93.857052901073|92.174694653258|92.174694653258||86.946385933175|86.946385933175|86.946385933175|86.946385933175|86.946385933175|86.946385933175|86.946385933175|86.946385933175|86.946385933175|86.946385933175|86.946385933175|86.946385933175|86.946385933175|86.946385933175|86.946385933175|86.946385933175|86.946385933175|86.946385933175|86.946385933175|86.946385933175|83.182096244245|81.583442848424|80.198269068642|79.096963444732|77.924955941331|74.976065954777|-89.004940938342|-89.004940938342|-89.004940938342|-89.004940938342||-89.004940938342|-89.004940938342|-89.004940938342|-89.004940938342|-89.004940938342|-89.004940938342|-89.004940938342|-89.004940938342|-89.004940938342|-89.004940938342|-89.004940938342|-89.004940938342|-89.004940938342|-89.004940938342|-92.293505809175|-92.293505809175|-92.726924928455|-92.726924928455|-93.41491448485|-94.088352734208|-94.088352734208|-97.887653755172|-97.887653755172|-97.887653755172|86.089326620779|86.089326620779|86.089326620779|86.089326620779|86.089326620779|86.089326620779|86.089326620779|86.089326620779|86.089326620779|86.089326620779|86.089326620779|84.495160033038|84.495160033038|-89.865205309306||-89.865205309306|-89.865205309306|-89.865205309306|-89.865205309306|-89.865205309306|-89.865205309306|-89.865205309306|-89.865205309306|-89.865205309306|-89.865205309306|-89.865205309306|-91.306895703645|-91.464174144187|-91.464174144187|-91.464174144187|85.013615020218|85.013615020218|85.013615020218|85.013615020218||85.013615020218|85.013615020218|85.013615020218|85.013615020218|85.013615020218|85.013615020218|81.772907239532|-88.2200050354|-88.2200050354|-88.2200050354|-88.2200050354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|-64.229885094829|-64.229885094829|-64.229885094829|-64.229885094829|-64.267651020893|58.641013036319|58.641013036319|58.641013036319|58.641013036319|58.641013036319|58.641013036319|58.641013036319|58.641013036319|58.641013036319|58.641013036319|58.641013036319|58.641013036319|58.641013036319|58.641013036319|58.641013036319|58.641013036319|58.641013036319|57.910571083039|56.807303305698|56.439880501872|56.439880501872|54.839308566126|54.437013010485||53.456122879963|52.665694030105|52.524104206627|52.156439635749|52.156439635749|52.156439635749|52.156439635749|52.156439635749|52.156439635749|52.156439635749|52.156439635749|52.156439635749|52.156439635749|52.156439635749|52.156439635749|52.156439635749|52.156439635749|52.156439635749|52.113821291918|50.55091314845|49.998052255514|49.998052255514|49.998052255514|49.998052255514|49.998052255514|49.998052255514|49.09267858966|49.09267858966|49.09267858966|49.09267858966||49.09267858966|-61.302811042643|-61.302811042643|-61.302811042643|-61.302811042643|-61.302811042643|-61.302811042643|-61.302811042643|-61.302811042643|-61.302811042643|-61.302811042643|-61.302811042643|-61.302811042643|-61.302811042643|-65.947783740709|-65.947783740709|-65.947783740709|-65.947783740709|-65.947783740709|-67.233064985508|-67.233064985508|-72.305073367484|-73.491193995351|-73.665770673613|65.674604074626|65.674604074626|65.106784865225|64.088094972863|62.296768902953|-69.356922203506|-72.421023958485|-73.846694541817|-74.694104486974|71.108449209406|71.108449209406|71.108449209406|71.108449209406|71.108449209406||69.758166728176|69.758166728176|69.758166728176|69.758166728176|69.758166728176|69.758166728176|69.758166728176|69.758166728176|69.758166728176|69.758166728176|69.758166728176|69.758166728176|69.606291278377|69.431438958396|68.880486103947|67.99387719571|67.145213701917|67.145213701917|67.145213701917||65.268569949151|64.962855448194|64.157057777453|63.521174341891|63.270193848846|-64.799898452759|-64.799898452759|-64.799898452759|-64.799898452759|-64.835997390747|-64.979997634888||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00814|1096067|/equities/elanco-animal-health|R1000VALUE|-23.648019936322|-23.648019936322|-23.648019936322|-23.648019936322|-23.67807722383|-24.025641338618|-24.397401830612|-24.397401830612|-24.397401830612|-24.397401830612|-24.397401830612|-24.59841169341|-24.59841169341|-24.59841169341|-24.818472049654|-24.818472049654|21.826794577315|21.826794577315|21.826794577315|21.041438792231|20.307332442723|20.307332442723|19.118146815258|-21.817290103409|-21.817290103409|-21.817290103409|-21.817290103409|-21.817290103409||-21.817290103409|-22.17143354148|-22.675826296382|-22.675826296382|-22.675826296382|-22.675826296382|-22.783697058947|-23.211884951361|-23.782403169848|-23.782403169848|-23.782403169848|-24.651004034918|21.403727261884|21.403727261884|21.403727261884|21.403727261884|21.403727261884|21.403727261884|21.265252767518|20.743057871874|20.398344866773|20.398344866773|20.398344866773|20.031783418327|20.031783418327|19.983956960175|19.983956960175|19.983956960175|19.983956960175|19.983956960175||19.983956960175|18.437173370226|17.964360029282|17.652479565931|17.652479565931|17.652479565931|17.652479565931|17.652479565931|17.007198665752|-22.582320506993|-22.582320506993|-22.582320506993|-22.582320506993|-22.582320506993|-22.582320506993|-22.582320506993|-23.160355788274|-24.627414327839|-24.627414327839|-25.923844615593|-25.923844615593|-27.75149482265|-27.830981366611|-27.830981366611|-28.52164620026|-29.846828763839|-30.394378790125|-30.394378790125|-30.394378790125|-30.394378790125|-31.669866174311|-31.984850558804|-32.37974417571|29.893048546038|29.893048546038|29.893048546038|29.893048546038|29.893048546038||29.893048546038|29.893048546038|29.893048546038|29.893048546038|29.893048546038|29.893048546038|29.893048546038|29.893048546038|29.893048546038|29.893048546038|29.893048546038|29.893048546038|29.893048546038|29.893048546038|29.893048546038|29.893048546038|29.893048546038|28.974497129875|28.066868751243||28.066868751243|28.066868751243|27.704299150789|-29.845436692238|-29.845436692238|-29.845436692238|-29.845436692238|-30.327701091766|-30.327701091766|-30.58300113678|-31.065000534058||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|64.61720850815|64.61720850815|64.61720850815|64.61720850815|64.61720850815|64.61720850815|64.61720850815|64.61720850815|64.61720850815|64.61720850815|64.61720850815|64.61720850815|64.61720850815|61.846409163602|61.846409163602|61.846409163602|61.846409163602|61.846409163602|61.846409163602|61.846409163602|58.409151825061|58.409151825061|56.244242924406|56.244242924406|56.244242924406|56.244242924406|56.244242924406|56.156937777945||-62.906337284067|-62.906337284067|-62.906337284067|-62.906337284067|-62.906337284067|-62.906337284067|-62.906337284067|-65.706486303518|57.024168505057|57.024168505057|57.024168505057|57.024168505057|57.024168505057|57.024168505057|57.024168505057|57.024168505057|57.024168505057|57.024168505057|54.123522561772|51.423833748999|51.423833748999|51.423833748999|51.423833748999|51.423833748999|51.423833748999|51.423833748999|51.423833748999|51.423833748999|51.423833748999|51.040597064631||51.040597064631|-67.70911599643|-67.70911599643|-67.70911599643|-67.70911599643|-67.70911599643|-67.70911599643|-67.70911599643|-67.70911599643|-67.70911599643|-67.70911599643|-67.70911599643|-67.70911599643|-67.70911599643|-68.469773863654|-68.469773863654|-76.200859068611|-79.717330083058|-79.717330083058|-79.717330083058|-79.717330083058|-86.1798120172|76.23125468673|76.23125468673|76.23125468673|76.23125468673|75.914725530828|-83.82868590412|-83.82868590412|-83.82868590412|-89.014095889832|84.231597827424|84.231597827424|84.231597827424|82.849560627415|82.849560627415|82.849560627415|82.849560627415||82.581735912378|82.290278489055|82.290278489055|82.290278489055|82.290278489055|82.115867039298|81.810966276168|81.482181309593|81.401396467524|81.401396467524|81.161848683217|81.161848683217|81.030899568299|81.030899568299|81.030899568299|81.030899568299|80.679260472579|80.679260472579|80.159734756994||-83.89998626709|-83.89998626709|-83.89998626709|-83.89998626709|-83.89998626709|-83.89998626709|-83.89998626709|-83.89998626709|-83.89998626709|-83.89998626709|-83.89998626709||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00816|39241|/equities/fidelity-national-financial|R1000VALUE|-33.48314145056|-33.663156502417|-33.663156502417|-33.663156502417|-33.939617573079|-34.032908054256|-34.536008618566|31.063660942596|31.063660942596|31.063660942596|31.063660942596|31.063660942596|31.063660942596|31.063660942596|31.063660942596|31.063660942596|31.063660942596|31.063660942596|31.063660942596|31.026846712476|29.866477564095|29.866477564095|29.137753569549|28.411454858103|28.411454858103|28.411454858103|28.411454858103|25.973283756351||-28.113604499576|-28.113604499576|-28.113604499576|-28.113604499576|-28.113604499576|-28.113604499576|-28.113604499576|-28.236226878428|-28.865650041927|-28.865650041927|-28.995308697505|-28.995308697505|-29.139787369617|-29.644058640661|-29.644058640661|-30.541177043056|-30.669331477172|-30.669331477172|-30.669331477172|-30.669331477172|-30.669331477172|-30.669331477172|-30.669331477172|-30.72592472819|-31.287178885391|-31.287178885391|-31.287178885391|-31.287178885391|-31.287178885391|-31.287178885391||-31.287178885391|-31.287178885391|-31.287178885391|-31.287178885391|-31.287178885391|-31.289410666934|-31.289410666934|-31.289410666934|-31.289410666934|-31.289410666934|-31.289410666934|-31.289410666934|-31.289410666934|-31.289410666934|-32.444245711918|-32.444245711918|-32.444245711918|-35.732495087115|-38.028884006571|-41.391030412927|-41.391030412927|-43.155032164537|38.733724505797|38.733724505797|38.733724505797|38.733724505797|38.114692801783|-42.139845756087|-42.139845756087|-42.139845756087|-43.756495267587|-45.249994258569|-45.860547362087|-46.261719503136|-46.846355003484|-46.953725543693|-47.40302797498|-47.730362069156||-47.730362069156|-47.730362069156|-48.054290068973|-48.161434876509|-48.454371067758|-49.091523061058|47.279201974922|47.279201974922|47.279201974922|47.279201974922|47.279201974922|47.279201974922|47.146892219179|47.13932488295|46.472582211456|46.448980082363|45.875533992814|45.821705216354|45.70022664488||45.415251047751|45.176946939517|44.926607676666|-46.770008087158|-46.770008087158|-46.770008087158|-46.770008087158|-46.770008087158|-46.770008087158|-46.770008087158|-46.770008087158||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE|-23.730951509515|-23.730951509515|-23.730951509515|-23.730951509515|-23.730951509515|-24.194557412509|20.399864372716|20.399864372716|20.399864372716|20.399864372716|20.399864372716|20.399864372716|20.399864372716|20.399864372716|20.399864372716|20.399864372716|20.399864372716|20.399864372716|20.399864372716|20.099571953334|19.112373564613|19.112373564613|18.614858651572|18.208040658419|18.208040658419|18.208040658419|18.208040658419|17.025601536902||15.391223120328|15.264706977423|15.264706977423|15.264706977423|15.264706977423|15.264706977423|15.264706977423|15.264706977423|15.264706977423|15.264706977423|15.264706977423|15.264706977423|15.264706977423|15.264706977423|15.264706977423|15.264706977423|15.264706977423|15.264706977423|13.45467406756|-16.025263374435|-16.025263374435|-16.025263374435|-16.025263374435|-16.025263374435|-16.025263374435|-16.025263374435|-16.025263374435|-16.025263374435|-16.025263374435|-16.025263374435||-16.025263374435|-16.025263374435|-16.025263374435|-16.025263374435|-16.025263374435|-16.259737457817|-16.942763132062|-17.445065509293|-17.445065509293|-17.445065509293|-17.445065509293|-17.445065509293|-17.445065509293|-17.445065509293|-17.445065509293|-17.445065509293|-17.445065509293|-18.748405733609|-19.118784205675|-21.546704363558|-22.321338785725|-24.816487777053|-24.989556380038|-24.989556380038|-26.845207958471|-26.845207958471|-26.845207958471|-26.845207958471|-26.845207958471|-26.845207958471|-27.379676374077|-27.928251302109|-29.590834975094|25.483847516268|25.483847516268|25.483847516268|25.404518014291|24.809812606238||24.809812606238|24.628974451912|-27.191432098776|-27.191432098776|-27.191432098776|-27.198535500004|-27.248576798003|-27.248576798003|-27.248576798003|-27.265640857|-27.737377195644|25.639948267297|25.639948267297|25.639948267297|25.639948267297|25.639948267297|25.639948267297|25.639948267297|25.639948267297||25.639948267297|25.639948267297|25.169523663422|25.169523663422|25.169523663422|-26.704496383667|-26.704496383667|-26.704496383667|-26.704496383667|-26.704496383667|-26.704496383667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|-113.92487469549|-113.92487469549|-113.92487469549|-113.92487469549|-113.92487469549|-113.92487469549|-115.5770846565|-118.32856048863|-118.32856048863|-120.96895286023|-122.14480506858|-122.14480506858|-122.14480506858|-122.14480506858|-124.36735412173|-124.36735412173|111.38990735086|111.38990735086|111.38990735086|109.78795824087|99.874676280948|97.832414580421|90.968795300674|90.27517995481|90.27517995481|90.27517995481|89.132981084501|-101.44418816716||-101.44418816716|-101.44418816716|-101.44418816716|-101.44418816716|-101.44418816716|-101.44418816716|-101.44418816716|-105.4840946744|-113.98733272266|-117.06546977912|-117.06546977912|-117.06546977912|-117.06546977912|-117.06546977912|-117.06546977912|-118.18733333801|-118.18733333801|-118.18733333801|-118.18733333801|-118.18733333801|-118.18733333801|-118.18733333801|-118.18733333801|-118.18733333801|-118.18733333801|-118.18733333801|-118.18733333801|-118.18733333801|-118.18733333801|-118.18733333801||-118.18733333801|-118.18733333801|-118.18733333801|-118.18733333801|-118.18733333801|-118.84285006139|-118.84285006139|-118.84285006139|-118.84285006139|-118.84285006139|-118.84285006139|-118.84285006139|-118.84285006139|-118.94038512545|-128.33031315182|-128.33031315182|-128.33031315182|-142.41756782901|-144.28840849545|-153.09989953202|-154.29543966896|-155.68161911084|-155.68161911084|-155.68161911084|-158.55284381447|-158.55284381447|-158.55284381447|-158.55284381447|-158.55284381447|-158.55284381447|-158.55284381447|-161.85649146568|-165.82943682683|-168.35936858933|-175.6165242491|-178.41724875876|-180.49720932215|-180.49720932215||-180.49720932215|-180.49720932215|-180.49720932215|-180.83263922873|168.76834625443|168.76834625443|168.76834625443|168.76834625443|-175.34086147233|-175.34086147233|-175.34086147233|-175.34086147233|-175.34086147233|-175.34086147233|-175.34086147233|-176.80595902254|-177.05661316767|-178.00832932121|-178.00832932121||-178.00832932121|-178.00832932121|-178.00832932121|-178.00832932121|-178.83203159578|-179.71892755569|-180.36603268585|-180.59336714172|-182.07318893433|-182.41999053955|-182.41999053955||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00819|19696|/equities/leidos-holdings|R1000VALUE|-99.956897389946|-99.956897389946|-99.956897389946|-99.956897389946|-100.12321391377|-100.69912841886|-103.59930809968|-106.29978740473|-106.36254149299|-107.00280142861|-107.00280142861|-107.00280142861|-107.00280142861|-107.00280142861|98.683984307072|98.683984307072|98.683984307072|98.683984307072|98.683984307072|98.683984307072|98.160538915817|97.912818118404|97.81014766378|97.81014766378|96.275441696057|95.328269483656|94.377858788401|94.377858788401||91.874033084909|91.874033084909|91.874033084909|91.874033084909|91.874033084909|91.874033084909|91.874033084909|91.874033084909|91.874033084909|91.874033084909|91.874033084909|91.874033084909|91.874033084909|91.874033084909|91.874033084909|91.874033084909|91.874033084909|91.874033084909|90.666700274194|89.041334689154|86.63481369338|85.394797858503|84.67116754801|84.67116754801|84.67116754801|81.73130054773|79.764548272732|79.764548272732|79.764548272732|79.764548272732||79.764548272732|78.043515252041|78.043515252041|75.637240355729|-93.637438568127|-93.637438568127|-93.637438568127|-93.637438568127|-93.637438568127|-93.637438568127|-93.637438568127|-93.637438568127|-93.637438568127|-93.637438568127|-96.83548480565|-98.003870546752|-98.003870546752|-102.79319229384|-103.5841005142|-105.2778881717|-108.67432325949|-112.90112646886|-112.90112646886|-112.90112646886|-112.90112646886|-112.90112646886|-112.90112646886|-112.90112646886|-112.90112646886|-112.90112646886|-117.76680542438|-120.60311652785|-122.04290677845|113.460759037|113.460759037|113.460759037|113.460759037|113.39028683554||107.16754045366|105.93381962134|105.93381962134|105.93381962134|105.2396591606|105.2396591606|105.2396591606|100.08350885601|-105.40863641905|-105.40863641905|-105.40863641905|-105.40863641905|-105.40863641905|-105.40863641905|-105.40863641905|-106.02000045776|-106.02000045776|-106.02000045776|-106.02000045776||-106.02000045776|-106.02000045776|-106.02000045776|-106.02000045776|-106.02000045776|-106.02000045776|-106.02000045776|-106.02000045776|-106.02000045776|-106.02000045776|-106.02000045776||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|-22.0409659655|-22.0409659655|-22.0409659655|-22.0409659655|-22.169891950349|-22.169891950349|-22.169891950349|-22.78826179237|-22.78826179237|-23.330012212538|-23.397791741449|-23.619888951819|-23.619888951819|-23.619888951819|-23.619888951819|-23.619888951819|19.902505343154|19.902505343154|19.902505343154|19.902505343154|18.416116653764|17.939574068214|17.579706964808|17.579706964808|17.579706964808|17.579706964808|17.579706964808|16.220784198263||-18.581763005018|-18.581763005018|-18.581763005018|-18.581763005018|-18.581763005018|-18.581763005018|-18.581763005018|-18.744091960853|16.110536091572|16.110536091572|16.110536091572|16.110536091572|16.110536091572|16.110536091572|16.110536091572|16.110536091572|16.110536091572|16.110536091572|15.16503979657|13.365599282295|12.658171783139|12.658171783139|12.658171783139|12.658171783139|12.658171783139|12.658171783139|12.658171783139|12.658171783139|12.658171783139|12.658171783139||12.658171783139|10.853790691881|10.846989026101|10.57172761751|10.57172761751|10.57172761751|10.57172761751|10.57172761751|10.57172761751|10.57172761751|10.57172761751|9.6119194648089|-14.999915188058|-14.999915188058|-16.044905469929|-16.316796741999|-16.316796741999|-17.885884984905|-18.65168765207|-18.65168765207|-18.65168765207|-20.422390341866|-20.422390341866|-20.422390341866|-22.319878233922|-23.725420993183|-23.742792160984|-23.742792160984|-23.742792160984|-23.742792160984|-24.480325309961|-25.900361052849|-26.573734486212|-27.205260184197|25.667209268612|25.667209268612|25.567455107418|25.437721872584||25.437721872584|25.43724987862|25.43724987862|24.981943902677|24.292715930614|-25.796911418854|-25.796911418854|-25.796911418854|-25.796911418854|-25.796911418854|-25.796911418854|-26.032173881531|-26.032173881531|-26.032173881531|-26.032173881531|24.872143516168|24.872143516168|24.872143516168|24.872143516168||24.872143516168|24.872143516168|24.872143516168|24.872143516168|24.693492740641|24.687214898014|24.428015442848|-25.488996505737|-25.488996505737|-25.488996505737|-25.574996948242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|-43.898594557505|-43.898594557505|-43.898594557505|-43.898594557505|-43.898594557505|-43.898594557505|-43.898594557505|-43.898594557505|-43.898594557505|-43.898594557505|-43.898594557505|-43.898594557505|-43.898594557505|-43.898594557505|-44.059253512171|-44.059253512171|39.643809237724|39.643809237724|39.643809237724|39.285899390386|37.290442614209|37.058824067261|35.483138301799|35.179596400734|35.150245472821|35.150245472821|34.920828074253|-39.261880122541||-39.261880122541|-39.473224760248|-39.473224760248|-39.473224760248|-39.473224760248|-39.473224760248|-39.473224760248|-40.060251369691|-40.144869120236|-40.144869120236|-40.144869120236|-40.144869120236|-40.144869120236|36.032102312539|36.032102312539|36.032102312539|36.032102312539|36.032102312539|-41.443735951177|-41.443735951177|-41.443735951177|-41.443735951177|-41.443735951177|-41.443735951177|-41.443735951177|-41.443735951177|-41.443735951177|-41.443735951177|-41.443735951177|-41.443735951177||-41.443735951177|-41.443735951177|-41.443735951177|-41.443735951177|-41.443735951177|-41.443735951177|-41.443735951177|-41.443735951177|-41.443735951177|-41.443735951177|-41.443735951177|-41.443735951177|-41.443735951177|-41.443735951177|-41.443735951177|-41.443735951177|-41.443735951177|-44.162483076246|-44.537206592425|-44.537206592425|-44.537206592425|-48.060230191399|-49.425254327114|-49.986948735245|-51.429972717112|-51.429972717112|-51.429972717112|-51.429972717112|-51.429972717112|-51.429972717112|-53.383303612411|-55.371447847883|-55.923276581808|51.990685520659|51.990685520659|51.990685520659|51.990685520659|51.990685520659||51.990685520659|51.990685520659|51.990685520659|51.747984844325|50.830932687991|-54.628507530586|-54.628507530586|-54.628507530586|-54.628507530586|-54.628507530586|-54.628507530586|-54.628507530586|-54.628507530586|-55.187230335227|-56.044143502968|-57.707381373266|-58.027091482855|-58.041208254172|-58.041208254172||-58.041208254172|-58.041208254172|-58.041208254172|-58.193010315712|-58.279993442917|-58.279993442917|-58.279993442917|-58.858882061005|-59.513201942444|-59.533000564575|-59.680000305176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|-20.450557228375|-20.450557228375|-20.450557228375|-20.450557228375|-20.450557228375|-20.450557228375|-20.560063358201|18.422294676467|18.422294676467|18.422294676467|18.422294676467|18.422294676467|18.422294676467|18.422294676467|18.422294676467|18.422294676467|18.422294676467|18.422294676467|18.422294676467|18.103382706823|17.16931462308|17.163127316592|16.757418938873|16.551776870939|16.551776870939|16.551776870939|16.551776870939|16.359196646183||-18.249971225|-18.249971225|-18.249971225|-18.249971225|-18.249971225|-18.249971225|-18.261634484636|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229||-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.99679676354|-18.99679676354|-18.99679676354|-18.99679676354|-19.61810770366|-21.346786184812|-21.484762054576|-23.529179632546|20.882833647881|20.882833647881|20.882833647881|20.882833647881|20.826482428615|-22.616842603399|-22.616842603399|-22.616842603399|-23.900380611103|23.005683477878|23.005683477878|23.005683477878|23.005683477878|22.893228156086|22.893228156086|22.893228156086||22.729698718384|22.645531737204|22.645531737204|22.645531737204|22.408369262346|22.254854846143|21.860394027656|21.595099954767|21.595099954767|21.595099954767|21.595099954767|21.595099954767|21.595099954767|21.52066626037|21.424402678023|21.424402678023|21.419819222568|21.419819222568|21.26646631148||21.170517051513|20.936685973069|-21.929997444153|-21.929997444153|-21.929997444153|-21.929997444153|-21.929997444153|-21.929997444153|-21.929997444153|-21.929997444153|-21.929997444153||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00823|24321|/equities/targa-resources-inc|R1000VALUE|-23.591299841482|-23.591299841482|-23.591299841482|-23.591299841482|-23.873109947398|-24.59012109566|-24.877912964294|-24.898638032526|-24.898638032526|-24.898638032526|-24.898638032526|-24.898638032526|-24.898638032526|-24.898638032526|-24.898638032526|-24.898638032526|21.506504162717|21.506504162717|21.506504162717|20.170560210466|17.770622511175|16.704580911295|15.374534642582|15.165526109782|15.165526109782|15.165526109782|15.165526109782|15.165526109782||13.860526680759|13.860526680759|13.828917211748|13.316019370001|13.238910703572|10.893789693948|10.780897319884|10.780897319884|10.780897319884|10.175676484867|10.175676484867|9.3301957403777|9.0210441467641|9.0210441467641|8.8206570651957|8.8206570651957|8.8206570651957|8.2307303776155|-11.324904718804|-11.324904718804|-11.324904718804|-11.324904718804|-11.324904718804|-11.324904718804|-11.653227584017|-11.925252906098|-11.96972533466|-12.130920049819|-12.130920049819|-12.130920049819||-12.130920049819|-12.130920049819|-12.130920049819|-12.130920049819|-12.130920049819|-12.34267890266|-12.34267890266|-13.040776444701|-13.040776444701|-14.203640859687|-15.020264116376|-15.020264116376|-15.020264116376|-15.020264116376|-15.020264116376|-15.020264116376|-15.020264116376|-18.317515575719|-20.699461526156|-21.367735194366|-22.17803902008|-24.037265876684|-24.145295359198|-27.141995511126|-35.52499419856|-36.01755425323|-36.01755425323|-36.01755425323|-36.01755425323|-36.01755425323|-37.473950352812|-39.460499408669|-40.693826849601|36.693792669688|36.693792669688|36.693792669688|-39.282871726903|-39.282871726903||-39.282871726903|-39.282871726903|-39.282871726903|-39.282871726903|-39.282871726903|-39.38829481666|-39.38829481666|-39.38829481666|-39.38829481666|-39.38829481666|-39.38829481666|-39.870882061507|-40.778446415359|-40.778446415359|-40.778446415359|-41.656354019297|-41.656354019297|-42.365444651669|-42.365444651669||-42.365444651669|-42.365444651669|-42.365444651669|-42.365444651669|-42.365444651669|-42.490301592636|-42.490301592636|-42.924995422363|-42.924995422363|-42.924995422363|-42.924995422363||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|97.06066800944|97.06066800944|97.06066800944|97.06066800944|97.06066800944|97.06066800944|97.06066800944|97.06066800944|97.06066800944|97.06066800944|97.06066800944|97.06066800944|97.06066800944|97.06066800944|97.06066800944|97.06066800944|97.06066800944|97.06066800944|97.06066800944|97.06066800944|96.566070437333|96.566070437333|95.001189629128|94.513545795602|93.483938213104|93.042627443252|93.042627443252|93.042627443252||93.042627443252|93.042627443252|93.042627443252|93.042627443252|93.042627443252|93.042627443252|93.042627443252|93.042627443252|93.042627443252|93.042627443252|93.042627443252|93.042627443252|93.042627443252|93.042627443252|93.042627443252|93.042627443252|93.042627443252|93.042627443252|92.904027423791|91.163650114984|91.163650114984|91.163650114984|91.163650114984|91.163650114984|91.163650114984|91.163650114984|88.35833370888|88.35833370888|87.244814689554|-106.88390923809||-106.88390923809|-106.88390923809|-106.88390923809|-106.88390923809|-106.88390923809|-106.88390923809|-106.88390923809|-106.88390923809|-106.88390923809|-106.88390923809|-106.88390923809|-106.88390923809|-106.88390923809|-106.88390923809|-111.3306540866|-111.3306540866|-111.3306540866|-111.3306540866|-111.3306540866|-111.41414427994|-111.41414427994|101.6884009167|101.6884009167|101.6884009167|101.6884009167|101.6884009167|101.05211160409|-111.54313872463|-111.54313872463|-111.54313872463|-117.05681888932|-119.32980020702|-120.65699702567|115.81291114251|115.81291114251|115.81291114251|115.81291114251|115.81291114251||114.63012006994|114.63012006994|114.63012006994|114.63012006994|113.86478841916|113.86478841916|113.86478841916|113.86478841916|113.86478841916|113.72874648717|113.72874648717|113.72874648717|113.72874648717|113.72874648717|113.72874648717|113.72874648717|112.98805287311|112.77839674364|111.83710749294||111.20400410389|110.96055752144|-114.4700050354|-114.4700050354|-114.4700050354|-114.4700050354|-114.4700050354|-114.4700050354|-114.4700050354|-114.4700050354|-114.4700050354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00825|13569|/equities/first-solar-inc|R1000VALUE|47.693671071194|47.693671071194|47.693671071194|47.693671071194|47.693671071194|47.693671071194|47.693671071194|47.693671071194|47.693671071194|47.693671071194|47.693671071194|47.693671071194|47.693671071194|47.693671071194|47.693671071194|47.693671071194|47.693671071194|47.693671071194|47.693671071194|45.715747872616|44.411942419769|43.594379355909|42.740977104506|41.73608462899|40.548526434156|40.548526434156|40.548526434156|40.510584570802||38.38479556203|38.38479556203|38.319772922993|38.210599436672|38.210599436672|38.210599436672|38.210599436672|38.210599436672|38.210599436672|38.210599436672|38.210599436672|37.882331122195|37.582905506734|37.582905506734|37.582905506734|37.582905506734|37.582905506734|37.101511345577|36.547813797738|35.870903651743|35.412591793834|35.133624874551|34.936776197113|34.936776197113|34.936776197113|34.866469317186|34.296408268306|34.296408268306|34.296408268306|-41.32501719104||-41.32501719104|-41.32501719104|-41.32501719104|-41.32501719104|-41.32501719104|-41.32501719104|-41.32501719104|-41.32501719104|-41.32501719104|-41.32501719104|-41.32501719104|-41.32501719104|-41.32501719104|-41.32501719104|-41.32501719104|-41.32501719104|-41.32501719104|-43.27057650472|-43.335084098195|-44.428066328247|-44.428066328247|-47.181186123115|-48.327983029928|-48.434981805579|-51.598869834229|-52.708048426424|-52.708048426424|-52.736593953737|-52.736593953737|-52.736593953737|-52.736593953737|-55.723994299182|-57.073757390928|-57.073757390928|-58.900840791013|53.565177246435|52.624084786689|51.390650568312||50.979484336129|50.979484336129|50.979484336129|-54.431766786904|-54.431766786904|-54.431766786904|-54.431766786904|-54.431766786904|-54.431766786904|-54.431766786904|-54.444743146202|-55.063603071924|-55.749004633952|-55.844448601459|-56.004386622878|-56.265448733083|-56.265448733083|-56.265448733083|-57.642719237796||-58.837001037598|-58.837001037598|-58.837001037598|-58.837001037598|-58.837001037598|-58.837001037598|-58.837001037598|-58.837001037598|-58.837001037598|-58.837001037598|-60.035001754761||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|-44.354979643843|-44.354979643843|-44.354979643843|-44.354979643843|-44.354979643843|-44.354979643843|-44.354979643843|-44.354979643843|-44.354979643843|-44.354979643843|-44.354979643843|-44.627461894376|42.654834027155|42.654834027155|42.654834027155|42.654834027155|42.654834027155|42.654834027155|42.609261368669|42.609261368669|42.609261368669|42.516075874744|42.516075874744|42.056448308257|42.056448308257|41.851519204541|41.530469990272|41.530469990272||41.166837684265|41.166837684265|41.166837684265|41.166837684265|41.166837684265|41.166837684265|41.166837684265|41.166837684265|41.166837684265|41.156031917589|40.945298432263|40.337248536119|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|25.053094731225|25.053094731225|25.053094731225|25.053094731225|25.053094731225|25.053094731225|25.053094731225|25.053094731225|25.053094731225|25.053094731225|25.053094731225|25.053094731225|25.053094731225|25.053094731225|25.053094731225|25.053094731225|25.053094731225|25.053094731225|25.053094731225|24.565660647169|23.179621568008|-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131||-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131||-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131|-26.45669175584|-28.020768286993|-28.354186722757|-30.631273008511|-30.631273008511|-30.631273008511|-30.631273008511|-30.631273008511|-30.631273008511|-30.631273008511|-30.631273008511|-30.631273008511|-30.631273008511|-33.872845513772|-33.872845513772|-33.872845513772|-33.872845513772|-37.754273157595|-38.459035658421|-38.459035658421|-38.459035658421|-38.459035658421|-38.459035658421|-38.459035658421|-38.459035658421|-38.459035658421|-40.716705931096|-42.003932511241|-42.003932511241|40.387984785731|40.387984785731|40.387984785731|40.338871992623|40.198746616084||39.903050880122|39.510056050274|38.810063608988|38.696683123419|38.696683123419|38.696683123419|38.696314496806|38.258129405767|38.14954100689|38.14954100689|38.057267412441|37.973663408718|37.973663408718|37.973663408718|37.973663408718|37.973663408718|37.973663408718|37.973663408718|37.951846316083||37.773162844693|-38.735997772217|-38.735997772217|-38.735997772217|-38.735997772217|-38.735997772217|-38.735997772217|-38.735997772217|-38.735997772217|-38.735997772217|-38.759998321533||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00828|940831|/equities/liberty-media-co|R1000VALUE|-35.307235268376|-35.307235268376|-35.307235268376|-35.307235268376|-35.307235268376|-35.871373313027|-36.333747379601|-37.280830163227|-37.787033048456|-39.017316911397|33.740621396196|33.740621396196|33.740621396196|33.740621396196|33.740621396196|33.740621396196|33.740621396196|33.740621396196|33.740621396196|33.07457841358|32.593143181904|32.579048268115|31.29949878776|30.356667244037|29.964647613435|29.964647613435|29.815720596213|29.124133682139||28.228029695732|28.228029695732|28.228029695732|27.915033622563|26.399761513406|26.195065401948|26.195065401948|26.195065401948|26.195065401948|26.195065401948|26.195065401948|26.195065401948|26.195065401948|26.195065401948|25.613008957759|25.613008957759|25.613008957759|25.613008957759|24.040010008167|22.520011514371|-29.223203297317|-29.223203297317|-29.223203297317|-29.223203297317|-29.223203297317|-29.223203297317|-29.223203297317|-30.554670673676|-30.603829737737|-30.603829737737||-30.603829737737|-30.603829737737|-30.603829737737|-30.603829737737|-30.603829737737|-30.603829737737|-30.603829737737|-30.603829737737|-30.603829737737|-30.603829737737|-30.603829737737|-30.603829737737|-30.603829737737|-30.603829737737|-30.603829737737|-30.603829737737|-30.603829737737|-30.603829737737|-32.433143585076|-33.983757828918|-33.983757828918|-36.951396782361|-37.407108871101|-38.455674586427|-40.437973271621|-42.043858910946|-42.971509934959|-43.33118053088|-43.33118053088|-43.33118053088|-43.33118053088|-46.191309776675|-47.774790276831|-48.311432827122|46.310054594122|46.310054594122|46.310054594122|46.310054594122||46.310054594122|46.310054594122|46.310054594122|46.310054594122|46.310054594122|46.310054594122|46.310054594122|46.310054594122|46.310054594122|46.310054594122|46.310054594122|46.310054594122|46.310054594122|46.310054594122|46.310054594122|46.310054594122|46.310054594122|46.310054594122|45.839504884175||45.258340489524|-47.817499286652|-47.817499286652|-47.817499286652|-47.817499286652|-47.817499286652|-47.817499286652|-47.817499286652|-48.339999656677|-48.59999961853|-48.620000839233||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE|17.4932555305|17.085119391305|17.085119391305|17.085119391305|17.085119391305|17.085119391305|17.085119391305|17.085119391305|16.952183912839|16.952183912839|16.738146884731|16.738146884731|16.738146884731|16.570551042841|16.570551042841|16.570551042841|16.570551042841|16.570551042841|16.570551042841|16.346722952841|15.802471231882|15.775967147024|15.229296819007|14.424774637526|14.070060706808|14.070060706808|14.042729372686|14.042729372686||13.471365976009|13.378846397705|13.378846397705|12.709829214224|12.228699290099|11.851276093378|11.851276093378|11.851276093378|11.851276093378|11.851276093378|11.851276093378|11.512118209674|11.512118209674|11.512118209674|11.512118209674|11.512118209674|11.512118209674|11.507853575629|-14.141999524853|-14.141999524853|-14.141999524853|-14.141999524853|-14.141999524853|-14.141999524853|-14.141999524853|-14.141999524853|-14.141999524853|-14.141999524853|-14.141999524853|-14.141999524853||-14.141999524853|-14.141999524853|-14.141999524853|-14.141999524853|-14.141999524853|-14.410811505316|-14.410811505316|-14.410811505316|-14.410811505316|-14.410811505316|-14.410811505316|-14.410811505316|-14.410811505316|-14.410811505316|-15.127293270146|-15.127293270146|-15.127293270146|-15.472547656204|-16.076164278615|-18.130738136093|-18.659153325602|-20.754614520122|-22.148460732621|-22.730141151277|-22.730141151277|-22.730141151277|-22.730141151277|-22.730141151277|-22.730141151277|-22.730141151277|-24.137377937997|20.559722193702|20.559722193702|20.559722193702|20.559722193702|20.559722193702|19.599780882121|19.599780882121||19.075311913227|18.929790989265|18.70365706164|18.174063478116|17.527292872142|17.286905548542|17.286905548542|16.829339739977|16.150376793741|15.830242421073|15.830242421073|15.830242421073|15.268600030343|15.268600030343|15.268600030343|15.268600030343|15.268600030343|15.268600030343|15.268600030343||15.226777548702|14.273641898799|-16.293000030518|-16.293000030518|-16.293000030518|-16.293000030518|-16.293000030518|-16.293000030518|-16.293000030518|-16.293000030518|-16.395000457764||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|-78.439948738213|-78.439948738213|-78.439948738213|-78.622272092194|-78.622272092194|-78.622272092194|-78.622272092194|71.317467091236|71.317467091236|71.317467091236|71.317467091236|71.317467091236|71.317467091236|71.317467091236|71.317467091236|71.317467091236|71.317467091236|71.317467091236|71.317467091236|71.317467091236|71.317467091236|71.317467091236|71.317467091236|70.969960501628|69.936069597621|69.760328275959|69.760328275959|69.760328275959||69.760328275959|69.760328275959|69.760328275959|69.430362258796|68.988181999927|67.670961248693|67.670961248693|67.670961248693|67.670961248693|67.670961248693|67.5810668334|67.506742621421|66.655269782808|64.922508101138|64.922508101138|64.922508101138|64.922508101138|64.922508101138|64.20667590529|63.030199044615|61.304110626015|61.06234603859|-67.929801116329|-67.929801116329|-67.929801116329|-67.929801116329|-67.929801116329|-67.929801116329|-67.929801116329|-67.929801116329||-67.929801116329|-67.929801116329|-67.929801116329|-67.929801116329|-67.929801116329|-67.929801116329|-67.929801116329|-67.929801116329|-67.929801116329|-67.929801116329|-67.929801116329|-67.929801116329|-67.929801116329|-67.929801116329|-69.904778729922|-70.412150543258|-70.412150543258|-70.412150543258|-70.924954490035|-70.924954490035|-70.924954490035|-70.924954490035|-70.924954490035|-70.924954490035|-71.415710663021|-71.415710663021|-71.415710663021|-71.415710663021|-71.415710663021|-71.415710663021|-74.309680328568|-76.204646810117|-77.210715541379|72.162412196732|72.162412196732|72.162412196732|72.162412196732|70.782129427168||69.2651415361|66.238487086146|65.964985566502|65.953871732691|65.602639310602|65.128687914805|65.128687914805|65.056874019787|65.019307806409|-67.900012969971|-67.900012969971|-67.900012969971|-67.900012969971|-67.900012969971|-67.900012969971|-67.900012969971|-67.900012969971|-67.900012969971|-67.900012969971||-67.900012969971|-67.900012969971|-67.900012969971|-67.900012969971|-67.900012969971|-67.900012969971|-67.900012969971|-67.900012969971|-67.900012969971|-67.900012969971|-67.900012969971||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|-40.664041264647|-40.664041264647|-40.664041264647|-40.664041264647|-40.780777118597|-41.212642614481|-41.629603430559|-42.375204489209|-42.375204489209|-42.375204489209|-42.375204489209|-42.375204489209|-42.375204489209|-42.375204489209|-42.375204489209|-42.47745219599|37.611576624711|37.611576624711|37.611576624711|36.348696783736|33.10415636561|33.017254919797|33.017254919797|33.017254919797|33.017254919797|33.017254919797|33.017254919797|30.504727781912||29.902902235603|29.902902235603|29.902902235603|29.902902235603|29.902902235603|29.902902235603|29.902902235603|29.902902235603|29.902902235603|29.902902235603|29.902902235603|29.902902235603|29.902902235603|29.902902235603|29.902902235603|29.902902235603|29.902902235603|29.902902235603|27.525445529726|25.244223458796|23.954670755101|22.838494753855|22.838494753855|22.838494753855|22.838494753855|22.838494753855|22.838494753855|22.838494753855|22.838494753855|22.838494753855||22.668604400442|-31.100878703308|-31.100878703308|-31.100878703308|-31.100878703308|-32.676084526909|-32.676084526909|-34.733982625419|-36.314426067598|-37.336669948978|-37.336669948978|-37.336669948978|-37.336669948978|-37.336669948978|-37.336669948978|-37.336669948978|-37.336669948978|-37.336669948978|-37.336669948978|-37.76743149277|-37.76743149277|-39.91159072978|-40.061962340872|-40.061962340872|-43.378411309398|-43.378411309398|-43.378411309398|-43.378411309398|-43.378411309398|-43.378411309398|-44.080455586289|-45.739396409828|-47.020995171686|-47.877772684252|-49.987747486019|-49.987747486019|-49.987747486019|-49.987747486019||-49.987747486019|-49.987747486019|-49.987747486019|-49.987747486019|-49.987747486019|-49.987747486019|-49.987747486019|-49.987747486019|-49.987747486019|-49.987747486019|-49.987747486019|-50.980274314775|-51.676337701158|-51.676337701158|-51.676337701158|47.485385539998|47.485385539998|-49.985492480434|-49.985492480434||-49.985492480434|-49.985492480434|-50.017768608902|-50.299465787968|-50.299465787968|-50.73218582798|-50.905995941162|-50.905995941162|-50.905995941162|-50.905995941162|-51.80499458313||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00832|942360|/equities/amern-hms-4|R1000VALUE|25.122213448477|24.986097934634|24.986097934634|24.986097934634|24.986097934634|24.986097934634|24.986097934634|24.986097934634|24.986097934634|24.986097934634|24.986097934634|24.986097934634|24.986097934634|24.986097934634|24.986097934634|24.986097934634|24.986097934634|24.986097934634|24.895664774478|24.869071840247|24.2694712085|24.2694712085|23.589968089977|22.966631762098|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056||-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056||-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-27.410193385611|-28.458510009754|-28.458510009754|-29.465566626642|-30.505628894273|-31.012424917417|-31.012424917417|26.206636416818|26.206636416818|26.206636416818|26.206636416818|26.206636416818|25.985706951778|25.165784997588|-27.776067863711|-27.776067863711|-28.211186977236|-29.11243046214|-29.63603367728|27.95534955429|27.95534955429|27.95534955429|27.95534955429|27.95534955429||27.794278053961|27.560092181283|27.560092181283|27.560092181283|26.973435422135|26.687150341883|26.634610660224|26.524149091338|26.524149091338|26.414693572356|26.414693572356|26.414693572356|-27.620727981758|-27.620727981758|-27.620727981758|-27.620727981758|-27.620727981758|-27.620727981758|-27.620727981758||-27.620727981758|-27.620727981758|-27.620727981758|-27.620727981758|-27.620727981758|-27.620727981758|-27.620727981758|-27.684697854996|-27.922998256683|-27.984997749329|-27.984997749329||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|-130.76604171938|-130.76604171938|-130.76604171938|-130.76604171938|-130.76604171938|-131.32837948475|-134.88986380534|-137.13242592782|-137.13242592782|-137.13242592782|-137.13242592782|-137.13242592782|-137.13242592782|-137.13242592782|-137.13242592782|-137.13242592782|128.48103754061|128.48103754061|128.48103754061|127.88393107539|121.35923836709|121.35923836709|116.64415394467|113.17654885014|113.17654885014|113.17654885014|113.09005619376|-124.0623651566||-124.0623651566|-124.0623651566|-124.0623651566|-124.0623651566|-124.0623651566|-124.0623651566|-124.0623651566|-125.31762929116|113.18406461281|113.18406461281|113.18406461281|113.18406461281|113.18406461281|113.18406461281|113.18406461281|113.18406461281|113.18406461281|113.18406461281|110.31618386951|106.57409627401|105.03788627478|104.21654069525|103.08142577607|103.08142577607|103.08142577607|103.08142577607|102.68661982345|102.68661982345|102.68661982345|102.54440494583||102.54440494583|96.432657878172|-118.95904007434|-118.95904007434|-118.95904007434|-118.95904007434|-118.95904007434|-118.95904007434|-118.95904007434|-118.95904007434|-118.95904007434|-118.95904007434|-118.95904007434|-118.95904007434|-123.4224553579|-123.4224553579|-124.81939797864|-132.62988520183|-132.93639507397|-132.93639507397|-132.93639507397|-141.33564169232|-141.33564169232|-141.33564169232|-141.99039962445|-141.99039962445|-141.99039962445|-141.99039962445|-141.99039962445|-141.99039962445|-145.22433946039|-147.01371274949|-149.06357199353|-150.221747575|-152.08570899333|-152.08570899333|-152.08570899333|-152.08570899333||-152.08570899333|-152.08570899333|-152.08570899333|-152.08570899333|-152.08570899333|-152.08570899333|-152.08570899333|-152.08570899333|-152.08570899333|-152.08570899333|-152.08570899333|-152.08570899333|-152.08570899333|-152.08570899333|-152.08570899333|-152.08752076797|-152.08752076797|-152.08752076797|-152.08752076797||-152.08752076797|-152.08752076797|-152.08752076797|-152.08752076797|-152.38558046213|-152.52675545868|-153.99361921082|-154.3700189209|-154.3700189209|-154.58001556396|-154.92002105713||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00834|39220|/equities/wr-berkley-corp|R1000VALUE|-26.175756456535|-26.175756456535|-26.175756456535|-26.175756456535|-26.22725735596|-26.22725735596|-26.22725735596|-26.879691579893|-26.879691579893|-26.879691579893|-26.879691579893|-26.879691579893|-26.879691579893|-26.879691579893|-26.911879304333|-26.992643201001|24.869995470226|24.869995470226|24.869995470226|24.443328613904|23.097503585171|23.097503585171|22.293338054365|22.193449005696|22.193449005696|22.193449005696|22.193449005696|21.880498022076||20.824443492886|20.208270136511|19.483633747803|-22.343919190435|-22.343919190435|-22.343919190435|-22.343919190435|-22.843799282741|-23.84755481794|20.774754473647|20.774754473647|20.774754473647|20.774754473647|20.774754473647|20.774754473647|20.774754473647|20.774754473647|20.774754473647|20.774754473647|20.774754473647|20.774754473647|20.774754473647|20.774754473647|20.774754473647|20.774754473647|20.774754473647|20.774754473647|20.774754473647|20.774754473647|19.989171819643||19.884079541052|-24.415712480608|-24.415712480608|-24.415712480608|-24.415712480608|-24.415712480608|-24.415712480608|-24.415712480608|-24.415712480608|-24.415712480608|-24.415712480608|-24.415712480608|-24.415712480608|-24.415712480608|-25.828014617566|-26.375015317736|-26.42454851908|-26.42454851908|-26.42454851908|-26.750306904102|-26.750306904102|-28.990340987603|-29.239434185048|-29.239434185048|-30.506592686993|-30.73580540515|-30.73580540515|-30.73580540515|-30.73580540515|-30.73580540515|-32.22256076443|-33.249511269593|-33.610014098512|32.276963280372|32.276963280372|32.276963280372|32.276963280372|32.178847894329||32.000942452371|31.900051432137|31.900051432137|31.900051432137|31.495611541011|31.098455606277|30.829949257965|30.318833958435|30.095926323785|29.770473311624|29.601636699263|29.386819207474|29.278048535684|29.278048535684|29.064497864356|29.039441757853|28.780854190641|28.780854190641|-29.768974351671||-29.768974351671|-29.768974351671|-29.768974351671|-29.768974351671|-29.768974351671|-29.845526853962|-29.910650331497|-29.910650331497|-29.973500232697|-30.110000801086|-30.140000343323||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00835|21198|/equities/cubesmart|R1000VALUE|-29.142918148927|-29.142918148927|-29.142918148927|-29.142918148927|-29.155435696785|-29.155435696785|-29.155435696785|-29.571039667333|-29.597267140509|-29.763749666903|-29.763749666903|-29.763749666903|-29.763749666903|-29.763749666903|-29.763749666903|-29.763749666903|27.365413418345|27.365413418345|27.365413418345|27.365413418345|26.794770406269|26.794770406269|26.254745773234|25.824808961274|25.824808961274|25.562564936083|25.059516154839|23.848907165078||23.141147192424|23.141147192424|23.141147192424|23.141147192424|23.141147192424|23.141147192424|23.141147192424|23.141147192424|23.141147192424|23.141147192424|23.141147192424|23.141147192424|23.141147192424|23.141147192424|23.141147192424|23.141147192424|23.141147192424|23.141147192424|23.141147192424|22.630131309856|22.630131309856|22.630131309856|22.630131309856|22.630131309856|22.630131309856|22.630131309856|22.630131309856|22.630131309856|22.630131309856|22.630131309856||22.630131309856|21.587693436191|21.587693436191|20.779103101675|19.920843756752|19.920843756752|19.920843756752|19.920843756752|19.920843756752|-27.100760432461|-27.100760432461|-27.100760432461|-27.100760432461|-27.100760432461|-28.49973368245|-28.753127929086|-28.753127929086|-29.666808733801|-31.523120705132|-32.026506984975|-32.026506984975|29.798092392039|29.798092392039|29.798092392039|29.798092392039|29.798092392039|29.429548081371|-32.352766590391|-32.352766590391|-32.352766590391|-33.053312509203|-33.053312509203|-33.053312509203|-33.053312509203|-33.053312509203|-33.053312509203|-33.437014280584|31.417451474369||31.417451474369|31.027723521326|-32.369916451578|-32.369916451578|-32.369916451578|-32.369916451578|-32.369916451578|-32.369916451578|-32.369916451578|-32.369916451578|-32.369916451578|-32.369916451578|-32.369916451578|-32.369916451578|-32.369916451578|-32.369916451578|-32.369916451578|-32.369916451578|-32.369916451578||-32.369916451578|-32.369916451578|-32.369916451578|-32.369916451578|-32.37173018322|-32.37173018322|-32.37173018322|-32.484699300766|-32.597999629974|-32.87500038147|-32.965001106262||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|-42.125796057723|-42.125796057723|-42.125796057723|-42.125796057723|-42.125796057723|38.077918633872|38.077918633872|38.077918633872|38.077918633872|38.077918633872|38.077918633872|38.077918633872|38.077918633872|38.077918633872|38.077918633872|38.077918633872|38.077918633872|38.077918633872|38.077918633872|37.434907711273|36.229964170422|36.229964170422|36.229964170422|36.229964170422|36.229964170422|36.229964170422|35.955515236287|-39.604540828495||-39.604540828495|-39.604540828495|-39.604540828495|-39.604540828495|-39.604540828495|-39.604540828495|-39.604540828495|-41.128336501613|-41.128336501613|-41.128336501613|-41.128336501613|-41.128336501613|-41.128336501613|-41.128336501613|-41.128336501613|-41.378152185562|-42.148180394184|-42.148180394184|-42.148180394184|-42.148180394184|-42.36742232112|-43.080470644411|-43.572744567059|-44.301381860467|-45.125112936128|-45.125112936128|-45.125112936128|-45.620127807314|-45.643673333538|-45.643673333538||-45.643673333538|-45.643673333538|-45.643673333538|-45.643673333538|-45.994083414489|-46.654988931062|-46.654988931062|-46.654988931062|-46.654988931062|-46.654988931062|-46.654988931062|-46.654988931062|-46.654988931062|-46.654988931062|-47.809431021158|-47.809431021158|-47.960478827627|-50.245531979834|-51.917911426568|-51.917911426568|-51.917911426568|-54.566012162129|47.450128571409|47.450128571409|47.450128571409|47.450128571409|46.475698912825|-51.306435317869|-51.306435317869|-51.306435317869|-53.267149522432|49.311238552941|49.311238552941|49.311238552941|49.311238552941|48.463042658582|48.253261776636|48.253261776636||46.660292117541|-49.557664501662|-49.557664501662|-49.557664501662|-49.557664501662|-49.582432342996|-49.582432342996|-49.582432342996|-49.582432342996|46.947193733799|46.947193733799|46.947193733799|46.947193733799|46.947193733799|46.947193733799|46.947193733799|46.947193733799|46.947193733799|46.70591716603||46.70591716603|46.303241939848|-48.035007476807|-48.035007476807|-48.035007476807|-48.035007476807|-48.035007476807|-48.035007476807|-48.035007476807|-48.035007476807|-48.035007476807||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|-100.61129535145|-100.61129535145|-100.61129535145|-100.61129535145|-100.61129535145|-101.38477286703|-102.6036364172|-104.01527183873|-104.01527183873|-104.01527183873|-104.01527183873|-104.01527183873|-104.01527183873|-104.01527183873|-105.16863344359|-105.41996146177|94.868751029505|94.868751029505|94.868751029505|94.868751029505|92.193275451089|92.193275451089|89.838083054649|88.549487739417|88.549487739417|88.549487739417|87.399984206991|84.992764197275||81.37988821774|81.37988821774|81.260046673768|81.260046673768|80.723038007068|80.723038007068|80.723038007068|80.723038007068|80.723038007068|80.723038007068|80.723038007068|80.161758736365|80.161758736365|80.161758736365|80.161758736365|80.161758736365|80.161758736365|80.161758736365|-92.981035472852|-92.981035472852|-92.981035472852|-92.981035472852|-92.981035472852|-92.981035472852|-92.981035472852|-92.981035472852|-92.981035472852|-92.981035472852|-92.981035472852|-92.981035472852||-92.981035472852|-92.981035472852|-92.981035472852|-92.981035472852|-92.981035472852|-92.981035472852|-92.981035472852|-92.981035472852|-92.981035472852|-92.981035472852|-92.981035472852|-92.981035472852|-92.981035472852|-92.981035472852|-97.542148202837|-97.542148202837|-97.542148202837|-100.50166503758|-100.50166503758|-102.52051463945|-102.52051463945|-109.10057063481|-109.36070335526|-109.36070335526|-111.65961341354|-111.65961341354|-111.65961341354|-111.65961341354|-111.65961341354|-111.65961341354|-115.93568292693|-117.93060586978|-117.93060586978|-117.93060586978|-119.28567481625|-121.49463924421|-121.90693432|-121.90693432||-121.90693432|-121.90693432|-121.90693432|-121.90693432|-121.90693432|-121.90693432|-121.90693432|-121.90693432|-121.90693432|-121.90693432|-121.90693432|-121.90693432|-121.90693432|-121.90693432|-121.90693432|-123.12930180294|-123.12930180294|-123.6870015116|-123.92600479126||-123.92600479126|-123.92600479126|-123.92600479126|-123.92600479126|-123.92600479126|-123.92600479126|-123.92600479126|-123.92600479126|-123.92600479126|-123.92600479126|-124.2200050354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00838|39140|/equities/lear|R1000VALUE|-120.48098722542|-120.48098722542|-120.48098722542|-120.48098722542|-120.48098722542|-121.22553810637|-123.09804247203|-123.09804247203|-123.09804247203|-123.09804247203|-123.09804247203|-124.1130213419|-124.1130213419|-124.1130213419|-125.0142196215|-125.0142196215|113.98995617704|113.98995617704|113.98995617704|109.59995046011|102.75099127223|102.75099127223|97.714991489278|97.496251233246|97.496251233246|97.496251233246|97.496251233246|97.226951104431||91.680305953414|91.680305953414|90.940339931284|87.637600245779|87.333514523277|87.333514523277|87.333514523277|87.333514523277|87.333514523277|87.106681955931|86.114813424687|86.114813424687|86.114813424687|86.114813424687|86.114813424687|86.114813424687|86.114813424687|86.114813424687|82.099785488557|-96.388056220014|-96.388056220014|-96.388056220014|-96.388056220014|-96.388056220014|-96.388056220014|-96.388056220014|-96.388056220014|-96.388056220014|-96.388056220014|-96.388056220014||-96.388056220014|-96.388056220014|-96.388056220014|-96.388056220014|-96.388056220014|-96.388056220014|-96.388056220014|-96.388056220014|-96.388056220014|-96.388056220014|-96.388056220014|-96.388056220014|-96.388056220014|-96.388056220014|-96.388056220014|-96.388056220014|-100.21283980365|-108.14315701586|-109.77273485142|-109.77273485142|-109.77273485142|-111.23968722439|-111.23968722439|-111.23968722439|-119.13520799319|-122.89408865963|-122.89408865963|-122.89408865963|-122.89408865963|-122.89408865963|-123.00963784357|-123.00963784357|-123.00963784357|-124.67960019796|-130.43843669291|-130.43843669291|-130.43843669291|-130.43843669291||-130.43843669291|-130.43843669291|-130.43843669291|-130.43843669291|-130.43843669291|-131.71881547897|-134.43188987301|-134.43188987301|-134.43188987301|-134.43188987301|-134.43188987301|-135.36821085133|-137.79190515057|-139.79711229023|-140.40789881478|-142.9858035162|-142.9858035162|-142.9858035162|-142.9858035162||-142.9858035162|-142.9858035162|-142.9858035162|-142.9858035162|-142.9858035162|-143.24699707031|-143.24699707031|-143.24699707031|-143.24699707031|-143.24699707031|-144.23500061035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|-38.652423239216|-38.652423239216|-38.652423239216|-38.652423239216|-39.197771655701|34.284520450745|34.284520450745|34.284520450745|34.284520450745|34.284520450745|34.284520450745|34.284520450745|34.284520450745|34.284520450745|34.284520450745|34.284520450745|34.284520450745|34.284520450745|34.284520450745|34.284520450745|32.136032439508|30.939860398281|30.034365184559|29.865264952116|29.865264952116|29.865264952116|29.865264952116|29.865264952116||27.742082873906|27.207234267753|26.646043755789|24.750922284943|23.516542949524|22.238355325893|22.238355325893|22.238355325893|22.238355325893|22.238355325893|21.810955105213|21.810955105213|21.810955105213|21.810955105213|21.810955105213|21.810955105213|21.810955105213|21.810955105213|-27.538911639232|-27.538911639232|-27.538911639232|-27.538911639232|-27.538911639232|-27.538911639232|-27.538911639232|-27.538911639232|-27.538911639232|-27.538911639232|-27.538911639232|-27.538911639232||-27.538911639232|-27.538911639232|-27.538911639232|-27.538911639232|-27.538911639232|-27.538911639232|-27.538911639232|-27.538911639232|-27.538911639232|-27.538911639232|-27.538911639232|-27.538911639232|-27.538911639232|-27.538911639232|-27.538911639232|-27.538911639232|-27.687673739348|-30.439677428045|-35.330424307494|-40.403959908649|-41.370119905654|-44.349379386681|-44.349379386681|-44.349379386681|-45.757034216616|-45.757034216616|-45.757034216616|-45.757034216616|-45.757034216616|-45.757034216616|-46.466752487524|-48.598754942532|-49.318992469173|46.196195405376|46.196195405376|45.693236898346|45.693236898346|45.693236898346||45.458342842441|45.111565170665|44.925415420951|44.689371109474|44.060080422812|43.978415818192|43.978415818192|43.83273104088|43.83273104088|43.781036783771|43.617064398214|43.317145790971|42.784684567889|42.582055984647|42.582055984647|42.582055984647|42.279535649785|42.264612381732|41.959311583611||41.667500287265|-43.387363433838|-43.387363433838|-43.387363433838|-43.387363433838|-43.387363433838|-43.387363433838|-43.387363433838|-43.387363433838|-43.387363433838|-43.387363433838||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|65.516297045267|62.786912859855|62.786912859855|60.907679599058|60.181868493039|59.643181416148|59.258623943352|59.258623943352|59.223793288836|59.223793288836|58.942546284606|57.339494930826|56.661105512604|56.162562610615|56.162562610615|56.162562610615|56.162562610615|56.162562610615|56.162562610615|55.980626055387|55.921759342446|55.921759342446|54.760287946345|53.719763749045|52.600848720252|52.394278576838|51.032565732633|51.032565732633||50.2037042841|50.2037042841|50.2037042841|49.699670604498|47.594077856045|46.993054137675|46.993054137675|46.993054137675|46.993054137675|46.993054137675|46.993054137675|46.993054137675|46.257836591367|44.113150979815|43.078792587472|43.078792587472|43.078792587472|42.880344710331|42.880344710331|42.880344710331|42.294272883712|42.018080481753|41.932099842384|41.932099842384|41.932099842384|41.501778628379|39.394195161429|37.276330084896|37.199809704993|35.456987170493||35.456987170493|34.766653038965|33.507391163493|30.928212692102|30.574991681788|30.574991681788|30.574991681788|30.574991681788|30.118979617202|30.118979617202|30.118979617202|27.159421254356|-37.310281245846|-37.310281245846|-39.109606575253|-39.109606575253|-39.799561738176|-41.162292002752|-41.472547000331|-43.802273266495|-44.670304926436|-46.780864261033|-46.780864261033|-46.780864261033|-48.064849560396|-48.660738863304|-48.660738863304|-48.660738863304|-48.660738863304|-48.660738863304|-49.279153944999|-51.205173415111|-52.081302768838|-52.457001084367|-54.335558752527|-55.062287494331|-55.462876306716|-55.462876306716||-55.462876306716|-55.462876306716|-55.462876306716|-55.884304243926|-56.547562500507|-57.168753992456|-57.168753992456|-57.168753992456|-57.168753992456|-57.168753992456|-57.187505707628|-57.822785255519|-59.138650970556|-59.588394730299|-59.588394730299|-61.443215892281|57.399765956316|57.399765956316|57.399765956316||57.399765956316|57.399765956316|56.638628840351|56.28625496218|56.144726523529|54.854139708557|-56.912005996704|-56.912005996704|-56.912005996704|-56.912005996704|-56.950006484985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|102.34856796441|101.10840606886|98.472114989023|97.842908272987|95.366008107138|92.440748647669|-104.542819812|-104.542819812|-104.542819812|-104.542819812|-104.542819812|-104.93021122984|-104.93021122984|-104.93021122984|-104.93021122984|-105.81467943249|-107.61217522605|-107.61217522605|-107.61217522605|-107.61217522605|-107.61217522605|-107.61217522605|-107.61217522605|-107.61217522605|-107.61217522605|-107.61217522605|-107.61217522605|-108.76471001403||-108.76471001403|-108.76471001403|-109.60321395827|-109.60321395827|-109.60321395827|-109.60321395827|-109.60321395827|-111.17468312529|-114.53242803445|-116.03047144005|-117.50330397365|-117.68822997274|-117.68822997274|-117.68822997274|-117.68822997274|-118.53581135209|103.69739433061|103.69739433061|102.66876915573|102.54863536224|101.51237092929|100.92207999712|99.222309276853|98.688983514685|98.688983514685|98.688983514685|96.45556323243|96.45556323243|96.45556323243|93.35347129917||93.35347129917|90.769969008762|88.591630960392|86.992363851255|82.123412047131|82.123412047131|79.098790180135|78.714767680619|77.086409500411|74.323787825164|73.5736530543|-99.063784474584|-99.063784474584|-99.063784474584|-99.063784474584|-99.063784474584|-99.063784474584|-99.063784474584|-99.063784474584|-99.063784474584|-99.063784474584|-100.34962135967|-100.34962135967|-100.34962135967|-103.47028930737|-103.47028930737|-103.47028930737|-103.47028930737|-103.47028930737|-103.47028930737|-107.25032263943|-108.15786742218|-108.15786742218|-108.37041090868|-111.35267426065|-112.42686268015|-113.27585709792|-113.27585709792||-113.27585709792|-113.27585709792|-113.27585709792|-113.27585709792|-113.27585709792|-113.87428234133|-114.22123736509|-114.22123736509|-114.22123736509|-114.22123736509|-114.41803973658|-114.98448735854|-115.01504942396|-115.01504942396|-115.20561055584|-115.62456628396|-118.94118543813|-120.24187687977|-120.63190216064||-120.63190216064|-120.63190216064|-120.63190216064|-120.63190216064|-120.63190216064|-120.63190216064|-120.63190216064|-120.63190216064|-120.63190216064|-120.79500198364|-120.79500198364||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00842|29655|/equities/guidewire-software-inc|R1000VALUE|104.6035171547|102.86224492815|100.68249738246|100.0271670019|100.0271670019|100.0271670019|100.0271670019|100.0271670019|99.572648895816|99.572648895816|99.572648895816|99.572648895816|99.572648895816|99.572648895816|99.572648895816|99.572648895816|99.572648895816|99.572648895816|99.572648895816|99.572648895816|99.572648895816|99.572648895816|95.727942878489|95.559934649737|92.98826051848|92.220759442052|92.220759442052|92.220759442052||91.026398820569|89.832105816393|88.149560492336|87.715385661093|87.715385661093|87.715385661093|87.715385661093|87.715385661093|87.715385661093|87.715385661093|87.445433547726|84.877702212588|82.329112026709|80.180686709635|79.670944935|79.670944935|79.670944935|79.218270149403|78.484597100365|78.484597100365|77.170419210434|77.170419210434|77.170419210434|77.170419210434|77.170419210434|-89.045431119411|-89.045431119411|-89.045431119411|-89.045431119411|-89.045431119411||-89.045431119411|-89.045431119411|-89.045431119411|-89.045431119411|-89.045431119411|-91.648257341881|-94.372509310531|-95.358218714607|-95.358218714607|-95.358218714607|-95.358218714607|-95.358218714607|-95.358218714607|-95.358218714607|-95.358218714607|-95.358218714607|-95.358218714607|-95.358218714607|-95.358218714607|-95.358218714607|-95.358218714607|-98.573020031069|-100.54113075691|-102.11681357972|-107.02645949912|-111.86550818098|-116.93988009315|-116.93988009315|-116.93988009315|-116.93988009315|-119.12541803631|-120.16602234611|-121.61224815326|-123.31649510904|117.45088794089|117.45088794089|117.45088794089|116.22210001787||115.63011079188|115.1240088714|114.72025992116|114.72025992116|112.80029049671|111.77667238928|111.77667238928|111.77667238928|110.75797232232|-114.93500518799|-114.93500518799|-114.93500518799|-114.93500518799|-114.93500518799|-114.93500518799|-114.93500518799|-114.93500518799|-114.93500518799|-114.93500518799||-114.93500518799|-114.93500518799|-114.93500518799|-114.93500518799|-114.93500518799|-114.93500518799|-114.93500518799|-114.93500518799|-114.93500518799|-114.93500518799|-114.93500518799||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|-44.906953038756|-44.906953038756|-44.906953038756|-44.906953038756|-44.906953038756|-44.906953038756|-45.798835955266|-46.392633285792|-46.392633285792|-47.335727129552|42.248489821584|42.248489821584|42.248489821584|42.248489821584|42.248489821584|42.248489821584|42.248489821584|42.248489821584|42.248489821584|41.814990428455|41.146159894387|41.146159894387|39.944271649745|39.944271649745|39.410302892689|-43.306128597952|-43.306128597952|-43.306128597952||-43.306128597952|-43.306128597952|-43.306128597952|-43.306128597952|-43.306128597952|-43.306128597952|-43.306128597952|-43.306128597952|38.860685886767|38.860685886767|38.860685886767|38.860685886767|38.860685886767|38.860685886767|38.860685886767|38.860685886767|38.860685886767|38.860685886767|38.860685886767|38.028538984089|37.356154647171|36.520726538035|35.988027731944|35.699347896407|35.699347896407|35.699347896407|35.372279607806|35.372279607806|35.372279607806|34.685342861734||34.685342861734|-43.885824028718|-43.885824028718|-43.885824028718|-43.885824028718|-43.885824028718|-43.885824028718|-43.885824028718|-43.885824028718|-43.885824028718|-43.885824028718|-43.885824028718|-43.885824028718|-43.885824028718|-43.885824028718|-43.885824028718|-43.885824028718|-43.885824028718|-43.885824028718|-44.7573143485|-44.7573143485|-48.807571464424|42.338613457978|42.338613457978|42.338613457978|42.338613457978|42.077346743809|-48.021814731922|-48.021814731922|-48.021814731922|-52.108684120538|-53.449092611077|-53.891769338982|-54.762521029994|51.879775432425|51.879775432425|51.879775432425|51.879775432425||51.258397838042|51.258397838042|51.258397838042|51.258397838042|51.178219023199|51.174133290683|50.874590756534|50.87196453368|50.87196453368|50.447740006837|50.350506913887|50.350506913887|50.350506913887|50.196930690048|50.196930690048|50.196930690048|49.872145541772|49.52627127288|48.644190922029||48.360212262744|47.559122651015|46.772914455107|46.078238961621|-47.776695289612|-47.776695289612|-47.776695289612|-47.776695289612|-47.776695289612|-47.847995376587|-47.859994888306||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00844|39165|/equities/lennox-international|R1000VALUE|-239.28917214397|-239.28917214397|-239.28917214397|-239.28917214397|-239.28917214397|-239.28917214397|-239.28917214397|-239.28917214397|-239.28917214397|-239.28917214397|-239.28917214397|-239.28917214397|-239.28917214397|-239.28917214397|-239.28917214397|-239.28917214397|219.85124329771|219.85124329771|219.85124329771|215.91027460325|204.1469702216|201.64440647452|196.80378253028|193.26698035184|193.16216055868|193.16216055868|193.16216055868|185.35796194074||-201.37949565007|-201.37949565007|-201.37949565007|-201.37949565007|-201.37949565007|-201.37949565007|-201.37949565007|-201.37949565007|-207.75768722652|-207.75768722652|-207.75768722652|-207.75768722652|-207.75768722652|-207.75768722652|-207.75768722652|-207.75768722652|-207.75768722652|-207.75768722652|-207.75768722652|-207.75768722652|-207.75768722652|-208.97294861738|-208.97294861738|-211.9193871492|-215.22673824938|-215.22673824938|-215.22673824938|-215.22673824938|-215.22673824938|-215.22673824938||-215.22673824938|-215.22673824938|-215.22673824938|-215.22673824938|-215.22673824938|-219.70581847994|-220.54402142522|-220.54402142522|-220.54402142522|-220.54402142522|-220.54402142522|-220.54402142522|-220.54402142522|-224.45946906404|-227.33149424279|-227.33149424279|-227.33149424279|-239.75165823527|-240.00073367829|-250.30970395136|-252.82465885003|-271.24518317999|232.27474317223|232.27474317223|232.27474317223|232.27474317223|229.89582940903|-251.46357932908|-251.46357932908|-251.46357932908|231.7087877541|231.7087877541|231.7087877541|231.7087877541|231.7087877541|231.7087877541|-248.33517929163|-248.33517929163||-248.33517929163|-248.33517929163|-248.33517929163|-248.33517929163|-248.33517929163|-248.33517929163|-248.33517929163|-248.33517929163|-248.33517929163|-248.33517929163|-248.33517929163|-249.39409484959|-250.67125870531|-250.67125870531|-250.67125870531|-252.28900802612|-252.28900802612|-252.28900802612|-252.28900802612||-252.28900802612|-252.28900802612|-252.28900802612|-252.28900802612|-252.28900802612|-252.28900802612|-252.28900802612|-252.28900802612|-252.28900802612|-254.08500976562|-254.21501159668||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|-67.23530379283|-67.23530379283|-67.23530379283|-67.23530379283|-67.307741705439|-67.620080912402|-68.241939929118|-68.632342165622|-68.632342165622|-70.145565052732|-70.19470984974|-70.19470984974|-70.19470984974|-70.19470984974|-70.19470984974|-70.19470984974|64.12066938272|64.12066938272|64.12066938272|63.692591157123|61.792285101116|61.792285101116|60.500684041116|59.215569887264|59.091332976138|58.686145111494|57.5446006949|56.041189213069||55.42235510828|55.42235510828|55.42235510828|55.42235510828|55.42235510828|55.42235510828|55.42235510828|55.42235510828|55.42235510828|55.42235510828|55.42235510828|55.42235510828|55.42235510828|55.42235510828|55.42235510828|55.42235510828|55.42235510828|55.42235510828|55.42235510828|55.42235510828|55.42235510828|55.42235510828|55.42235510828|55.42235510828|55.42235510828|55.42235510828|55.42235510828|55.42235510828|55.42235510828|55.42235510828||55.42235510828|52.713029449392|52.713029449392|50.427810846885|46.731808923303|46.731808923303|46.731808923303|46.731808923303|45.492009134887|44.072232533162|-61.949455166905|-61.949455166905|-61.949455166905|-61.949455166905|-66.006617971095|-68.541797474393|-69.035330272791|-70.862033924656|-72.255592435815|-76.735608505882|-76.735608505882|-81.310121986244|71.690630809654|71.690630809654|71.690630809654|71.690630809654|70.722922104585|-78.733374758202|-78.733374758202|-78.733374758202|-81.426662343785|75.638152340998|75.638152340998|75.638152340998|75.638152340998|75.638152340998|75.638152340998|75.638152340998||74.636839155743|73.858514922567|73.858514922567|73.858514922567|73.446680009043|73.175755752099|73.103086740613|73.103086740613|73.103086740613|73.103086740613|73.103086740613|73.103086740613|73.103086740613|73.033428491089|72.679361463623|72.585783903461|72.585783903461|72.585783903461|72.585783903461||-76.695011138916|-76.695011138916|-76.695011138916|-76.695011138916|-76.695011138916|-76.695011138916|-76.695011138916|-76.695011138916|-76.695011138916|-76.695011138916|-76.695011138916||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00846|40058|/equities/cyrusone-inc|R1000VALUE|69.259156171183|69.259156171183|69.259156171183|69.259156171183|69.259156171183|69.259156171183|69.259156171183|69.259156171183|69.259156171183|69.259156171183|69.259156171183|69.259156171183|68.354265412005|68.354265412005|68.354265412005|68.354265412005|68.354265412005|68.354265412005|68.354265412005|68.354265412005|68.354265412005|68.354265412005|67.801848314771|67.24750105382|67.100830204699|67.100830204699|67.100830204699|67.100830204699||67.100830204699|67.100830204699|67.100830204699|67.100830204699|67.100830204699|67.100830204699|67.100830204699|67.100830204699|67.100830204699|67.100830204699|67.100830204699|67.100830204699|67.100830204699|67.100830204699|67.100830204699|67.100830204699|67.100830204699|67.100830204699|67.100830204699|65.713878348375|63.315600186481|61.79566402556|59.903049258408|58.565306839159|58.565306839159|56.856230401122|55.304144805364|54.101789872222|54.101789872222|54.101789872222||54.101789872222|51.057493015983|50.873969816343|50.74163752041|48.948483895834|47.626252332854|47.016122683978|47.016122683978|45.256248325216|-60.48028375908|-60.48028375908|-60.48028375908|-60.48028375908|-60.48028375908|-61.518928743246|-61.518928743246|-61.620513802959|-61.620513802959|-61.620513802959|-61.620513802959|-61.620513802959|-66.042353724846|-66.042353724846|-66.042353724846|-68.053154021148|-68.053154021148|-68.053154021148|-68.053154021148|-68.053154021148|-68.053154021148|62.331561926793|62.331561926793|62.331561926793|62.331561926793|62.331561926793|61.881893894254|61.881893894254|61.881893894254||61.881893894254|61.189328058096|59.91481024196|-65.594073827369|-65.594073827369|-65.594073827369|-65.594073827369|-65.594073827369|-65.594073827369|-65.594073827369|-65.993972097617|-66.176939606644|-66.176939606644|-67.067155652551|-67.292392736572|-67.612753525417|-67.612753525417|-67.612753525417|-67.612753525417||-67.612753525417|-67.612753525417|-67.612753525417|-67.612753525417|-69.067903404236|-69.067903404236|-69.067903404236|-69.067903404236|-69.18000793457|-69.18000793457|-69.18000793457||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|-6.4350337762498|-6.4350337762498|-6.4423489061619|-6.4566340553939|-6.4566340553939|-6.5262603084445|-6.6891780738698|-6.8864542913861|-6.8864542913861|-7.1499134888034|-7.1499134888034|-7.1499134888034|-7.1499134888034|-7.1499134888034|-7.1499134888034|-7.1499134888034|5.91286898747|5.91286898747|5.91286898747|5.4865212826256|4.950023614513|4.8833594975065|4.588733003889|4.3408142972373|4.3274269856738|4.3274269856738|4.3274269856738|3.9871412424828||3.7557913732855|3.7557913732855|3.6586572806403|3.658475751761|3.658475751761|3.658475751761|3.658475751761|3.658475751761|3.658475751761|3.658475751761|3.658475751761|3.4563901691937|3.4563901691937|3.4563901691937|3.4563901691937|3.4563901691937|3.4563901691937|3.4563901691937|-4.6784812977095|-4.6784812977095|-4.6784812977095|-4.6784812977095|-4.6784812977095|-4.6784812977095|-4.7616458921719|-4.9679398436335|-4.9704887225658|-5.0333601823356|-5.0333601823356|-5.0333601823356||-5.0333601823356|-5.0333601823356|-5.0333601823356|-5.0333601823356|-5.0333601823356|-5.0333601823356|-5.0333601823356|-5.0333601823356|-5.0333601823356|-5.0333601823356|-5.0333601823356|-5.0333601823356|-5.0333601823356|-5.0333601823356|-5.0333601823356|-5.0333601823356|-5.2754002931942|-5.4866855287477|-5.4866855287477|-5.4866855287477|-5.4866855287477|-5.9596506118692|-6.1003094043158|-6.1003094043158|-6.6447884071561|-6.6642092851237|-6.7786844923669|-6.7786844923669|-6.7786844923669|-6.7786844923669|-7.0157606021755|-7.449734146528|-7.5519269121273|-7.7004742503811|-7.8725801708111|-7.8725801708111|-7.8725801708111|-7.8725801708111||-7.8725801708111|-7.8725801708111|-7.8725801708111|-7.8725801708111|-7.8725801708111|-7.8725801708111|-7.8725801708111|-7.8725801708111|-7.8725801708111|-7.8725801708111|-7.8725801708111|-7.9189780555179|-8.0310867453074|-8.0930699154741|-8.0930699154741|-8.2572997990589|-8.3764441215706|-8.4683417293277|-8.4683417293277||-8.4683417293277|-8.4683417293277|-8.4683417293277|-8.4683417293277|-8.4683417293277|-8.576490664134|-8.5850010871887|-8.5850010871887|-8.5850010871887|-8.5850010871887|-8.6950016021728||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00848|994014|/equities/athene-holding-ltd|R1000VALUE|-36.13931152739|-36.13931152739|-36.13931152739|-36.13931152739|-36.504234445513|-36.940260397528|-37.284734605787|-37.361229376695|-37.361229376695|-37.361229376695|-37.361229376695|-37.361229376695|-37.361229376695|-37.361229376695|-37.361229376695|-37.361229376695|31.46616673712|31.46616673712|31.46616673712|31.191851989473|27.265945531753|26.507162202097|25.33290186144|25.33290186144|25.33290186144|25.33290186144|25.33290186144|23.326002653187||22.335186318248|22.335186318248|22.335186318248|22.335186318248|22.335186318248|22.335186318248|22.335186318248|22.335186318248|22.335186318248|22.335186318248|22.335186318248|22.335186318248|22.335186318248|22.335186318248|22.335186318248|22.335186318248|22.335186318248|22.335186318248|20.949124868879|20.949124868879|20.949124868879|20.949124868879|20.949124868879|20.949124868879|20.949124868879|20.949124868879|20.949124868879|20.949124868879|20.949124868879|20.949124868879||20.949124868879|16.892252943851|16.892252943851|16.024431222146|16.024431222146|16.024431222146|16.024431222146|16.024431222146|16.024431222146|16.024431222146|16.024431222146|-25.600430258746|-25.600430258746|-25.600430258746|-26.166879789322|-26.166879789322|-26.166879789322|-30.347088964216|-33.057876224244|-34.605973582494|-34.975526126477|-39.438361998236|-40.322069348932|-40.522856595384|-44.098727838051|-45.449143347754|-45.836371570533|-45.836371570533|-45.836371570533|-45.836371570533|-48.161525255778|-49.991138359285|-50.843489219057|47.006278633154|47.006278633154|47.006278633154|47.006278633154|47.006278633154||45.408642900295|45.165606931781|45.165606931781|44.239562409823|43.583903266168|43.583903266168|-45.972014098693|-45.972014098693|-45.972014098693|-45.972014098693|-45.972014098693|-45.972014098693|-45.972014098693|-45.972014098693|-45.972014098693|-46.786128208957|-46.846252412621|-47.553058168429|-48.211733629458||-48.523002243042|-48.523002243042|-48.523002243042|-48.523002243042|-48.523002243042|-48.523002243042|-48.523002243042|-48.523002243042|-48.523002243042|-48.523002243042|-48.585000991821||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|-65.705121223518|-65.705121223518|-65.705121223518|-66.618780127707|-68.00975629085|59.70470719103|59.70470719103|59.70470719103|59.70470719103|59.70470719103|59.70470719103|59.70470719103|59.70470719103|59.70470719103|59.70470719103|59.70470719103|59.70470719103|59.70470719103|59.70470719103|59.70470719103|59.70470719103|59.70470719103|59.70470719103|58.846619338503|57.21763220839|57.163638297481|57.163638297481|57.163638297481||55.630200319264|55.630200319264|55.630200319264|55.630200319264|55.630200319264|53.124330194122|53.124330194122|53.124330194122|53.124330194122|52.4709235908|50.428246153881|48.309718279364|47.115520641011|46.98891318816|46.985250994194|46.985250994194|46.985250994194|46.985250994194|46.985250994194|46.985250994194|44.63436116834|44.63436116834|44.63436116834|44.63436116834|44.63436116834|44.63436116834|44.63436116834|41.374895409958|40.773518007485|40.773518007485||40.773518007485|40.773518007485|40.059462672569|38.342459711872|-47.405009590872|-47.405009590872|-47.405009590872|-47.405009590872|-47.405009590872|-47.405009590872|-47.405009590872|-47.405009590872|-47.405009590872|-47.405009590872|-47.405009590872|-47.405009590872|-47.405009590872|-48.482231073124|-49.003591886872|-51.04399105323|-52.088324825109|-52.722110108506|-52.722110108506|-52.722110108506|47.042755835763|47.042755835763|47.042755835763|47.008476571802|47.008476571802|47.008476571802|47.008476571802|47.008476571802|47.008476571802|47.008476571802|47.008476571802|46.587752373752|45.551392272376|45.072102550294||44.637890501846|43.493766223975|-47.250341960573|-47.250341960573|-47.250341960573|-47.250341960573|-47.250341960573|-47.250341960573|-47.250341960573|-47.250341960573|-47.250341960573|-47.250341960573|-47.250341960573|-47.45091564467|-47.45091564467|-47.77007988709|-47.77007988709|-48.601755235127|-48.695151821482||-48.695151821482|-48.695151821482|-48.816278157088|-48.965309656829|-49.204714496613|-49.204714496613|-49.204714496613|-49.204714496613|-49.331901664734|-49.491003799438|-50.285003662109||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|21.070281943661|21.070281943661|20.860865531786|20.860865531786|20.860865531786|20.860865531786|20.860865531786|20.860865531786|20.860865531786|20.860865531786|20.860865531786|20.860865531786|20.860865531786|20.860865531786|20.860865531786|20.860865531786|20.860865531786|20.860865531786|20.860865531786|20.860865531786|20.860865531786|20.860865531786|20.860865531786|20.860865531786|20.860865531786|20.860865531786|20.860865531786|20.860865531786||20.860865531786|20.860865531786|20.860865531786|20.860865531786|20.860865531786|20.727380996236|20.727380996236|20.727380996236|20.727380996236|20.727380996236|20.727380996236|20.727380996236|20.509868256791|20.471481471121|20.471481471121|20.471481471121|20.471481471121|20.471481471121|20.471481471121|20.471481471121|20.39750848589|20.39750848589|20.140009411813|19.5850093725|19.301185617069|19.301185617069|17.581317805824|-21.913334269465|-21.913334269465|-21.913334269465||-21.913334269465|-21.913334269465|-21.913334269465|-21.913334269465|-21.913334269465|-21.913334269465|-21.913334269465|-21.913334269465|-21.913334269465|-21.913334269465|-21.913334269465|-21.913334269465|-21.913334269465|-21.913334269465|-21.913334269465|-21.913334269465|-21.913334269465|-22.399301593614|-22.399301593614|-22.780248780692|-22.780248780692|19.532922143606|19.532922143606|19.532922143606|19.532922143606|19.532922143606|19.446579477155|-22.754705230444|-22.754705230444|-22.754705230444|-23.261894429226|-23.372104128753|-23.592539970633|21.049707304255|21.049707304255|21.044118018963|20.536243328362|20.214714457491||20.018284536|20.018284536|20.018284536|19.934760014874|19.669116958101|19.669116958101|19.669116958101|19.669116958101|19.669116958101|19.669116958101|19.669116958101|19.669116958101|19.669116958101|19.669116958101|19.08853904519|19.08853904519|18.625043252149|18.385047227187|18.026163505231||17.084627070598|-17.880457479477|-17.880457479477|-17.880457479477|-17.880457479477|-17.880457479477|-17.880457479477|-17.880457479477|-17.934996604919|-17.934996604919|-17.934996604919||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00851|24357|/equities/watsco-inc|R1000VALUE|167.55627615288|167.55627615288|167.55627615288|167.55627615288|167.55627615288|167.55627615288|167.55627615288|167.55627615288|167.55627615288|167.55627615288|167.55627615288|167.55627615288|167.55627615288|167.55627615288|167.55627615288|167.55627615288|167.55627615288|166.72307779872|166.59359298324|166.59359298324|166.59359298324|166.59359298324|163.34189961327|163.18933585366|162.35481964969|161.47757823625|158.38452601608|156.27336200273||-169.80960314522|-169.80960314522|-169.80960314522|-169.80960314522|-169.80960314522|-169.80960314522|-169.80960314522|-169.80960314522|-169.80960314522|-169.80960314522|-169.80960314522|-169.80960314522|-169.80960314522|-169.80960314522|-169.80960314522|-169.80960314522|-169.80960314522|-169.80960314522|-169.80960314522|-169.80960314522|-169.80960314522|-169.80960314522|-169.80960314522|-169.80960314522|-174.97288770422|-177.59163652948|-177.59163652948|-177.59163652948|-177.59163652948|-177.59163652948||-177.59163652948|-177.59163652948|-177.59163652948|-177.59163652948|-177.59163652948|-177.59163652948|-177.59163652948|-177.59163652948|-177.59163652948|-177.59163652948|-177.59163652948|-177.59163652948|-177.59163652948|-180.22736853021|-180.70099680653|-180.70099680653|-180.70099680653|-180.70099680653|-180.70099680653|-180.70099680653|-180.70099680653|158.60776808595|158.60776808595|158.60776808595|158.60776808595|157.48862778186|156.62681088447|-169.61456526717|-169.61456526717|-169.61456526717|-173.76058007415|-173.76058007415|-174.06841999884|-174.95713336595|-178.25737071179|-180.35762866495|-180.43180681333|-180.93112095112||-180.93112095112|-180.93112095112|-180.93112095112|-180.93112095112|-180.93112095112|-181.50236673866|-181.50236673866|-181.50236673866|-181.50236673866|-181.50236673866|-181.50236673866|-181.50236673866|-181.50236673866|-181.50236673866|-181.50236673866|-181.50236673866|-181.50236673866|-181.50236673866|-181.50236673866||-181.50236673866|-181.50236673866|-181.50236673866|-182.70101375975|-182.70101375975|-183.0066772081|-183.07520544281|-183.66689408875|-184.01710037231|-185.18399963379|-185.54999542236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00852|39217|/equities/american-financial-group|R1000VALUE|-61.624488054693|-61.624488054693|-61.624488054693|-61.624488054693|-61.624488054693|-62.524431638122|-62.925478860405|-64.738826591338|-64.738826591338|-64.738826591338|-64.738826591338|-64.738826591338|-64.738826591338|-64.738826591338|-64.738826591338|-64.738826591338|56.10589054113|56.10589054113|56.10589054113|54.13876753919|49.914205222612|49.914205222612|49.914205222612|49.914205222612|49.914205222612|49.914205222612|49.914205222612|-57.73246205197||-57.73246205197|-57.73246205197|-57.73246205197|-57.73246205197|-57.73246205197|-57.73246205197|-58.154403398944|-60.999893716655|-62.986797338635|-62.986797338635|-62.986797338635|-62.986797338635|-62.986797338635|-63.914871811756|-63.914871811756|-66.002079248306|-66.278894164562|-66.278894164562|-66.278894164562|-66.278894164562|-66.278894164562|-67.954884346326|-69.876538391466|-70.59948616067|55.305300929644|55.305300929644|55.305300929644|55.305300929644|55.305300929644|55.305300929644||55.305300929644|49.406443943026|49.183270522226|44.008077908743|42.157575029714|42.157575029714|42.157575029714|42.157575029714|41.42546332837|41.42546332837|38.491070254654|37.108965432213|-61.22084582641|-61.22084582641|-63.885364948406|-63.885364948406|-65.305960375617|-68.190511604757|-72.02779038373|-77.378655888674|-78.994619663157|-84.786248427406|-85.383817685699|-85.383817685699|-89.037576901753|-89.193458224061|-89.193458224061|-89.193458224061|-89.193458224061|-89.193458224061|-92.748288950128|-95.143652422343|-97.216284945181|-99.00698132269|96.438126767601|96.438126767601|96.438126767601|96.438126767601||96.438126767601|96.438126767601|96.438126767601|96.438126767601|95.191812741453|95.12123199724|-98.964351606362|-98.964351606362|-98.964351606362|-98.964351606362|-98.964351606362|-98.964351606362|-98.964351606362|-98.964351606362|-98.964351606362|-99.109692840576|-99.109692840576|-99.109692840576|-99.109692840576||-99.109692840576|-99.109692840576|-99.109692840576|-99.109692840576|-99.109692840576|-99.109692840576|-99.109692840576|-99.109692840576|-99.109692840576|-99.477996063232|-99.799995422363||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00853|254|/equities/alcoa|R1000VALUE|10.277008845617|10.277008845617|10.277008845617|10.277008845617|10.277008845617|10.277008845617|10.277008845617|10.277008845617|10.277008845617|10.277008845617|10.277008845617|10.277008845617|10.277008845617|10.277008845617|10.277008845617|10.277008845617|10.277008845617|10.277008845617|10.277008845617|10.277008845617|9.1644542771468|8.6882831341568|8.1840176140917|8.1840176140917|8.1840176140917|8.1840176140917|7.7177976011846|7.266996900198||6.6094413244692|6.5699340992468|6.5590899336286|6.5590899336286|6.5590899336286|6.5590899336286|6.5590899336286|6.5590899336286|6.5590899336286|6.5590899336286|6.5590899336286|6.5590899336286|6.5590899336286|6.5590899336286|6.5590899336286|6.5590899336286|6.5590899336286|6.5590899336286|-8.6235010858299|-8.6235010858299|-8.6235010858299|-8.6235010858299|-8.6235010858299|-8.6235010858299|-8.6235010858299|-8.6235010858299|-8.6235010858299|-8.6235010858299|-8.6235010858299|-8.6235010858299||-8.6235010858299|-8.6235010858299|-8.6235010858299|-8.6235010858299|-8.6235010858299|-8.7245298619321|-8.7245298619321|-8.7245298619321|-8.7245298619321|-8.7245298619321|-8.7245298619321|-8.7245298619321|-8.7245298619321|-8.7245298619321|-9.0487406660072|-9.0487406660072|-9.4069339355884|-10.166593428128|-10.582881604823|-11.090424073175|-11.104359852424|-11.788732938359|-12.024703533992|-12.447447917577|-13.91549820118|-14.704442015543|-15.32882429853|-15.67200900976|-15.67200900976|-15.67200900976|-15.802787960283|-16.57698667128|-17.002207677443|14.607300283803|14.607300283803|14.607300283803|14.607300283803|-16.049715445192||-16.049715445192|-16.049715445192|-16.049715445192|-16.049715445192|-16.049715445192|-16.049715445192|-16.049715445192|-16.049715445192|-16.049715445192|-16.049715445192|-16.049715445192|-16.241906349031|-16.748784957294|-17.153094223213|-17.307882497787|-18.10098027971|-18.367200372248|-19.029112071493|-19.619013277137||-20.193347471117|-20.993719437784|-21.238386811142|-21.238386811142|-21.238386811142|-21.329318564606|-21.802020118713|-22.49502155304|-22.597002983093|-22.597002983093|-22.760003089905||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00854|41235|/equities/rexford-inl-rty|R1000VALUE|38.879465439515|38.819586040348|38.819586040348|38.819586040348|38.819586040348|38.819586040348|38.819586040348|38.819586040348|38.819586040348|38.819586040348|38.819586040348|38.819586040348|38.819586040348|38.819586040348|38.819586040348|38.819586040348|38.819586040348|38.819586040348|38.819586040348|38.475649570724|37.438332127078|37.438332127078|36.51592673035|36.270587476136|36.270587476136|36.270587476136|36.270587476136|36.270587476136||36.058010228601|36.058010228601|36.058010228601|36.058010228601|36.058010228601|36.058010228601|36.058010228601|36.058010228601|36.058010228601|36.058010228601|36.048346343004|36.035642748779|36.035642748779|36.035642748779|36.035642748779|36.035642748779|36.035642748779|36.035642748779|35.532935175306|34.547935949503|34.547935949503|34.547935949503|34.547935949503|34.547935949503|34.547935949503|34.547935949503|34.100003398178|34.100003398178|34.100003398178|34.100003398178||34.100003398178|-44.435545246677|-44.435545246677|-44.435545246677|-44.435545246677|-44.435545246677|-44.435545246677|-44.435545246677|-44.435545246677|-44.435545246677|-44.435545246677|-44.435545246677|-44.435545246677|-44.435545246677|-45.080048129378|-45.32178870226|-45.32178870226|-46.905876912287|-47.569307951586|-47.59655372554|-47.59655372554|-50.496726692318|-50.601916724443|-51.324351873662|45.159690256146|45.159690256146|44.994656848937|-49.654077833367|-49.654077833367|-49.654077833367|-52.134531358296|-53.348365946406|-54.108741517193|50.763222111441|50.763222111441|50.221261187808|50.221261187808|50.15028908122||49.871434448698|48.87326012556|48.358592856866|48.358592856866|47.636768620259|47.21141146846|46.881013437856|46.595570189808|46.426263234976|46.426263234976|46.426263234976|46.426263234976|46.17828811584|46.17828811584|45.876465855534|45.876465855534|45.498074039586|45.498074039586|45.498074039586||45.069526549586|-47.732864582062|-47.732864582062|-47.732864582062|-47.732864582062|-47.732864582062|-47.732864582062|-47.732864582062|-48.315405540466|-48.630004882813|-48.630004882813||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|38.445980527963|38.285002128139|38.285002128139|38.285002128139|38.285002128139|38.285002128139|38.285002128139|38.285002128139|37.865867275091|37.865867275091|37.532786649539|37.532786649539|37.532786649539|37.532786649539|37.532786649539|37.532786649539|37.532786649539|37.532786649539|37.532786649539|37.532786649539|37.532786649539|37.532786649539|37.532786649539|37.532786649539|37.532786649539|37.025332137982|37.025332137982|37.025332137982||35.723802468438|35.723802468438|35.723802468438|35.723802468438|35.329777926492|34.507525140165|34.507525140165|34.507525140165|34.507525140165|34.492136657565|34.492136657565|34.492136657565|34.492136657565|34.492136657565|34.492136657565|34.492136657565|34.492136657565|34.492136657565|33.639597032169|32.517328789609|31.565904111365|31.565904111365|31.565904111365|31.565904111365|31.565904111365|31.339890659628|29.821546966034|29.307958898963|29.307958898963|28.773287996121||28.621985789215|-34.161529033978|-34.161529033978|-34.161529033978|-34.161529033978|-34.161529033978|-34.161529033978|-34.161529033978|-34.161529033978|-34.161529033978|-34.161529033978|-34.161529033978|-34.161529033978|-34.161529033978|-34.161529033978|-34.161529033978|-34.161529033978|-34.161529033978|-34.161529033978|-34.161529033978|-34.161529033978|-36.131698892734|-36.333695269151|-36.333695269151|-36.333695269151|-36.333695269151|-36.333695269151|-36.333695269151|-36.333695269151|-36.333695269151|-37.494660113171|-38.844066750026|-40.262854402834|37.302692999001|37.302692999001|37.302692999001|37.149102119997|36.623678807307||36.623678807307|36.623678807307|36.122420871577|35.975743183452|35.975743183452|35.975743183452|35.975743183452|35.975743183452|-38.269998168945|-38.269998168945|-38.269998168945|-38.269998168945|-38.269998168945|-38.269998168945|-38.269998168945|-38.269998168945|-38.269998168945|-38.269998168945|-38.269998168945||-38.269998168945|-38.269998168945|-38.269998168945|-38.269998168945|-38.269998168945|-38.269998168945|-38.269998168945|-38.269998168945|-38.269998168945|-38.269998168945|-38.299999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00856|39189|/equities/amdocs|R1000VALUE|-65.584485961571|-65.584485961571|-65.584485961571|-65.60834180158|-65.704617856971|-65.704617856971|-66.346796432062|-66.716956710281|-66.716956710281|-67.568040164241|60.746378591706|60.746378591706|60.746378591706|60.746378591706|60.746378591706|60.746378591706|60.746378591706|60.394075052661|59.672131458823|59.672131458823|59.538804580037|59.538804580037|59.327357822367|59.327357822367|59.327357822367|59.327357822367|59.327357822367|59.327357822367||59.327357822367|59.327357822367|59.327357822367|59.327357822367|59.327357822367|59.327357822367|59.327357822367|59.327357822367|59.327357822367|59.327357822367|59.327357822367|59.327357822367|58.68089475744|58.68089475744|58.68089475744|58.68089475744|58.68089475744|58.307729616354|56.899698353023|55.886888610225|55.136347571375|55.136347571375|55.136347571375|55.136347571375|55.136347571375|55.136347571375|53.189830770495|52.122289598727|52.122289598727|49.934061166121||49.934061166121|48.646556832263|48.646556832263|47.058120067328|-56.352889061982|-56.352889061982|-56.352889061982|-56.352889061982|-56.352889061982|-56.352889061982|-56.352889061982|-56.352889061982|-56.352889061982|-56.352889061982|-57.691837335583|-57.691837335583|-60.488011284812|-60.488011284812|-63.833900156003|-65.900246031468|-65.900246031468|-68.835842546864|-68.835842546864|-68.835842546864|-69.42855885125|-69.42855885125|-69.42855885125|-69.42855885125|-69.42855885125|-69.42855885125|-71.306174517746|-73.351305274031|-74.088118954788|-74.768465488366|72.611556184565|72.611556184565|72.611556184565|72.611556184565||72.611556184565|72.611556184565|72.611556184565|72.611556184565|72.611556184565|72.611556184565|72.611556184565|72.611556184565|-75.278696062787|-75.278696062787|-75.617440968336|72.097055368407|72.097055368407|72.097055368407|72.097055368407|72.097055368407|72.097055368407|-74.830013275146|-74.830013275146||-74.830013275146|-74.830013275146|-74.830013275146|-74.830013275146|-74.830013275146|-74.830013275146|-74.830013275146|-74.830013275146|-74.830013275146|-74.830013275146|-74.830013275146||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00863|39302|/equities/sensata-technologies-holding|R1000VALUE|-39.773165697767|-39.773165697767|-39.773165697767|-39.773165697767|-39.773165697767|-39.773165697767|-41.104628239421|-41.928138706671|-41.928138706671|-41.928138706671|-41.928138706671|-41.928138706671|-41.928138706671|-41.928138706671|-42.193380841486|-42.193380841486|38.473537414663|38.473537414663|38.473537414663|37.160040927588|35.118380944662|34.958199201615|33.278553947908|33.097161441485|33.097161441485|33.097161441485|33.015179693081|32.561286219629||32.561286219629|32.561286219629|32.561286219629|32.004780485529|32.004780485529|32.004780485529|32.004780485529|32.004780485529|32.004780485529|32.004780485529|32.004780485529|32.004780485529|32.004780485529|32.004780485529|32.004780485529|32.004780485529|32.004780485529|32.004780485529|32.004780485529|30.105867070509|28.332076464045|27.752861245858|27.063838542012|27.063838542012|27.063838542012|27.063838542012|27.063838542012|27.063838542012|27.063838542012|27.063838542012||27.063838542012|25.509245628814|25.509245628814|22.805827293904|21.978925235547|21.978925235547|21.978925235547|21.978925235547|21.978925235547|21.978925235547|21.978925235547|-31.415690177078|-31.415690177078|-31.415690177078|-31.415690177078|-31.415690177078|-31.415690177078|-35.135766604868|-37.840850939715|-40.540001192166|-40.540001192166|-41.042320439945|-41.042320439945|-41.042320439945|-42.930910531824|-44.007122931817|-44.74717870193|-44.74717870193|-44.74717870193|-44.74717870193|-46.291864664877|-48.338182960975|-48.846315952393|-49.303127708537|-50.345063085134|-50.345063085134|-50.345063085134|-50.345063085134||-50.345063085134|-50.345063085134|-50.345063085134|-50.345063085134|-50.345063085134|-50.414514615332|-50.796826526888|-50.796826526888|-50.796826526888|-50.796826526888|-50.796826526888|-51.091471960553|-51.707435304746|-51.707435304746|-51.771593816661|-53.442091362446|-53.442091362446|-53.645110321377|-53.645110321377||-53.645110321377|-53.645110321377|-53.645110321377|-53.645110321377|-53.645110321377|-53.865676244469|-54.29352986412|-54.408367549896|-54.63929813385|-54.806998443604|-55.124998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|-11.541673466389|-11.541673466389|-11.541673466389|-11.541673466389|-11.604637248455|-11.749398175505|-11.749398175505|-11.893686057147|-11.893686057147|-11.893686057147|-11.893686057147|-11.893686057147|-11.893686057147|-11.893686057147|-11.893686057147|-11.893686057147|10.31286167404|10.31286167404|10.31286167404|9.9248463765441|8.8759405497775|8.5688230068668|8.4173814927321|8.4173814927321|8.4173814927321|8.4173814927321|8.3340353076967|-9.4501659170577||-9.4501659170577|-9.4501659170577|-9.4501659170577|-9.4501659170577|-9.4501659170577|-9.4501659170577|-9.4501659170577|-9.5485178646986|-10.011345788825|-10.011345788825|-10.011345788825|-10.011345788825|-10.011345788825|-10.011345788825|-10.011345788825|-10.011345788825|-10.011345788825|-10.011345788825|-10.011345788825|-10.011345788825|-10.011345788825|-10.070802157735|-10.070802157735|-10.070802157735|-10.070802157735|-10.070802157735|-10.070802157735|-10.324165597202|-10.324165597202|-10.324165597202||-10.324165597202|-10.324165597202|-10.324165597202|-10.324165597202|-10.324165597202|-10.653846119954|-10.653846119954|-10.923766081021|-10.923766081021|-10.923766081021|-10.923766081021|-10.923766081021|-10.923766081021|-10.923766081021|-10.971195229349|-10.971195229349|-10.971195229349|-11.581883863671|-11.949870643863|-12.120766051326|-12.120766051326|-12.538629301957|-12.871254771475|-13.674726955895|-14.586918769947|-14.82836044238|-14.82836044238|-14.82836044238|-14.82836044238|-14.82836044238|-15.664844808821|-16.178160678285|-16.569067808144|-16.68618705113|-16.840881336308|-16.840881336308|-16.840881336308|-16.862089303441||-17.029688348254|-17.029688348254|-17.029688348254|-17.029688348254|-17.029688348254|-17.029688348254|-17.029688348254|-17.029688348254|-17.029688348254|-17.029688348254|-17.029688348254|-17.110764916165|-17.280511977034|-17.280511977034|-17.317235233339|16.353682127388|16.353682127388|16.353682127388|16.353682127388||16.206869221166|-16.745900154114|-16.745900154114|-16.745900154114|-16.745900154114|-16.745900154114|-16.745900154114|-16.745900154114|-16.745900154114|-16.805999755859|-16.965000152588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|-45.618972183124|-45.618972183124|-45.618972183124|-45.618972183124|-45.618972183124|-45.618972183124|-46.377746556485|-47.766385579865|-48.203572821371|-48.203572821371|-48.203572821371|-48.203572821371|-48.203572821371|-48.203572821371|-48.203572821371|-48.203572821371|44.032854641754|44.032854641754|44.032854641754|42.357063281623|41.431734707717|41.35637331314|40.922081103006|40.780644432349|40.533697948097|40.533697948097|39.926886727676|-44.238703123407||-44.238703123407|-44.238703123407|-44.238703123407|-44.238703123407|-44.238703123407|-44.238703123407|-44.238703123407|-44.524114785013|38.238870274304|38.238870274304|38.238870274304|37.23152122153|36.923913951861|36.779350700364|35.59493733017|35.59493733017|35.59493733017|35.59493733017|34.277706152514|32.426897479776|31.182662170997|31.083513438559|30.362793591129|30.016995167851|29.941658576461|29.872954880896|29.313277571866|29.313277571866|29.313277571866|29.156517220952||29.156517220952|28.406688503545|28.406688503545|26.740763350903|26.110660202915|26.110660202915|26.110660202915|26.110660202915|26.110660202915|26.110660202915|26.110660202915|-34.610993027668|-34.610993027668|-34.610993027668|-34.610993027668|-34.610993027668|-34.610993027668|-34.610993027668|-35.076659970792|-35.25081459744|-35.25081459744|-37.550904875147|-37.699339263028|-37.968155720042|-39.680173717391|-40.864637412905|-42.034040281375|-42.567456212553|-42.567456212553|-42.600508547395|-42.758899742332|-45.125999722179|-45.394658981653|-45.394658981653|-45.394658981653|-45.394658981653|-45.394658981653|-45.394658981653||-45.443402121435|-45.443402121435|-45.443402121435|-45.443402121435|-45.443402121435|-46.456002789482|-46.479668102814|-46.479668102814|-46.479668102814|-46.479668102814|-47.827964634977|45.618628962521|45.618628962521|45.618628962521|45.618628962521|45.618628962521|45.618628962521|45.618628962521|45.503864291868||45.503864291868|44.664849391206|44.405010223389|-47.242578152046|-47.242578152046|-47.242578152046|-47.307309074783|-47.470342975616|-47.841490592957|-48.484990692139|-49.024990081787||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|-61.273870214002|-61.273870214002|-61.273870214002|-61.273870214002|-61.273870214002|-61.273870214002|-61.273870214002|-61.852679609979|-61.852679609979|-62.560273971844|-62.560273971844|-62.560273971844|-62.560273971844|-62.560273971844|-62.560273971844|-63.070305337165|58.75893992459|58.75893992459|58.75893992459|57.797714858974|54.170792109132|53.853660484553|53.744245492821|53.744245492821|53.744245492821|53.744245492821|53.744245492821|50.81916063296||47.660734579157|47.37192580125|47.062139160338|45.827934511175|43.787149490769|-53.013578645173|-53.013578645173|-53.748422242738|47.275583603074|47.275583603074|47.275583603074|47.275583603074|47.275583603074|47.275583603074|47.275583603074|47.275583603074|47.275583603074|47.275583603074|45.642312952864|43.610902094166|41.592670731324|41.511882312022|41.511882312022|41.511882312022|41.511882312022|41.511882312022|41.511882312022|41.511882312022|41.511882312022|41.511882312022||41.511882312022|39.505424401188|-50.124180612513|-50.124180612513|-50.124180612513|-50.124180612513|-50.124180612513|-50.124180612513|-50.124180612513|-50.124180612513|-50.124180612513|-50.124180612513|-50.124180612513|-50.124180612513|-51.656396053392|-51.656396053392|-52.827664214327|-55.644700961006|-55.644700961006|-55.644700961006|-55.644700961006|-59.391956531969|-59.391956531969|-59.391956531969|-63.786619623466|-65.50056764935|-65.50056764935|-65.50056764935|-65.50056764935|-65.50056764935|-67.025630763886|-68.622924596863|-70.483247526042|-72.188268080451|-72.188268080451|-72.188268080451|-72.188268080451|-72.188268080451||-72.188268080451|-72.188268080451|-72.188268080451|-72.188268080451|-72.188268080451|-72.188268080451|-72.188268080451|-72.188268080451|-72.188268080451|-72.188268080451|-72.188268080451|-73.227520191115|-73.599955826851|-73.599955826851|-73.599955826851|-74.840312205534|-74.840312205534|-75.185650953445|-75.185650953445||-75.185650953445|-75.185650953445|-75.185650953445|-75.185650953445|-75.185650953445|-75.185650953445|-75.381835443878|-75.416993713379|-75.416993713379|-75.416993713379|-76.104995727539||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|-37.145613308571|-37.145613308571|-37.145613308571|-37.145613308571|-37.19345751937|-37.696618516531|-38.726243821875|-39.513632670469|-39.513632670469|-39.984740716562|-39.984740716562|-39.984740716562|-39.984740716562|-39.984740716562|-39.984740716562|-39.984740716562|35.686639469694|35.686639469694|35.686639469694|35.228208614534|34.339122852955|33.264024188423|32.873541119257|32.684535188321|31.720848659974|31.720848659974|31.183163753595|-35.149735869621||-35.149735869621|-35.149735869621|-35.149735869621|-35.149735869621|-35.149735869621|-35.149735869621|-35.149735869621|-35.633595296249|30.198925585532|30.198925585532|30.198925585532|30.198925585532|30.198925585532|30.198925585532|30.198925585532|30.198925585532|30.198925585532|30.198925585532|-35.026280408349|-35.026280408349|-35.026280408349|-35.026280408349|-35.026280408349|-35.026280408349|-35.026280408349|-35.026280408349|-35.026280408349|-35.026280408349|-35.026280408349|-35.026280408349||-35.026280408349|-35.026280408349|-35.026280408349|-35.026280408349|-35.026280408349|-35.026280408349|-35.026280408349|-35.026280408349|-35.026280408349|-35.026280408349|-35.026280408349|-35.026280408349|-35.026280408349|-35.026280408349|-36.112667883656|-36.112667883656|-36.112667883656|-38.361853216778|-40.915947912678|-42.743830573277|-43.509812765338|-46.080349848247|-46.449442548487|-46.449442548487|-47.625817770541|-47.625817770541|-47.625817770541|-47.625817770541|-47.625817770541|-47.625817770541|-49.310908311805|-51.530452933798|48.517427988507|48.517427988507|48.517427988507|48.517427988507|48.157140276672|48.020012931405||48.020012931405|48.020012931405|48.020012931405|48.020012931405|48.020012931405|48.020012931405|48.020012931405|48.020012931405|48.020012931405|48.020012931405|48.020012931405|48.020012931405|48.020012931405|48.020012931405|48.020012931405|48.020012931405|48.020012931405|48.020012931405|48.020012931405||48.020012931405|47.51890254504|47.45600356533|-49.795793286705|-49.795793286705|-49.795793286705|-50.180300655365|-50.180300655365|-50.244998931885|-50.244998931885|-50.314998626709||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|-26.760934807912|-26.760934807912|-26.760934807912|-26.760934807912|-26.769371432348|-27.594301561828|-27.733669338751|-28.315949205175|-28.315949205175|-30.125498828639|-30.260554694853|-30.486487850025|-30.486487850025|-30.486487850025|-31.122209107958|-31.139120989467|26.410883487953|26.410883487953|26.410883487953|25.865426237598|23.237696417189|23.133868684858|23.133868684858|23.133868684858|23.133868684858|23.133868684858|23.133868684858|22.465534412066||22.465534412066|22.465534412066|22.465534412066|22.465534412066|22.465534412066|22.465534412066|22.465534412066|22.465534412066|22.465534412066|22.465534412066|22.465534412066|22.465534412066|22.465534412066|22.465534412066|22.465534412066|22.465534412066|22.465534412066|22.465534412066|20.078927794209|18.921029610889|17.438367255812|-23.932449009269|-23.932449009269|-23.932449009269|-23.932449009269|-23.932449009269|-23.932449009269|-23.932449009269|-23.932449009269|-23.932449009269||-23.932449009269|-23.932449009269|-23.932449009269|-23.932449009269|-23.932449009269|-23.932449009269|-23.932449009269|-23.932449009269|-23.932449009269|-23.932449009269|-23.932449009269|-23.932449009269|-23.932449009269|-23.932449009269|-23.932449009269|-23.932449009269|-23.932449009269|-25.088831851052|-29.266480071861|-30.623370650764|-30.623370650764|-34.045412173267|-36.089902469842|-37.051556981634|-37.545064728604|-38.391240348956|-38.391240348956|-38.391240348956|-38.391240348956|-38.72360085397|-40.981780464439|-43.035866877535|-43.242160659725|-43.242160659725|-43.242160659725|-43.242160659725|-43.242160659725|-43.242160659725||-43.242160659725|-43.242160659725|-43.242160659725|-43.242160659725|-43.242160659725|-43.994066297671|-45.329518278066|-45.333353633818|-46.108726098733|-46.671364230797|-47.185404480481|44.932204283286|44.932204283286|44.932204283286|44.932204283286|44.932204283286|44.932204283286|44.932204283286|44.430226260875||44.251637319545|44.251637319545|43.816821685345|43.582578039733|43.268974887627|43.199419457932|42.853241875458|-44.500005722046|-44.500005722046|-44.500005722046|-44.500005722046||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|-27.521404580687|-27.521404580687|-27.521404580687|-27.521404580687|-27.521404580687|-27.674617268879|-28.20574271252|25.938815868717|25.938815868717|25.938815868717|25.938815868717|25.938815868717|25.938815868717|25.938815868717|25.938815868717|25.938815868717|25.938815868717|25.938815868717|25.938815868717|25.856461724553|25.524768769635|25.524768769635|24.990331093339|24.990331093339|24.775952158479|24.775952158479|24.622279708152|24.374754976966||23.459228453646|23.459228453646|23.459228453646|23.459228453646|23.459228453646|23.459228453646|23.459228453646|23.459228453646|23.459228453646|23.459228453646|23.270254384158|22.543059307864|22.336177780154|21.993550053435|21.993550053435|21.993550053435|21.993550053435|21.993550053435|-24.913172086169|-24.913172086169|-24.913172086169|-24.913172086169|-24.913172086169|-24.913172086169|-24.913172086169|-24.913172086169|-24.913172086169|-24.913172086169|-24.913172086169|-24.913172086169||-24.913172086169|-24.913172086169|-24.913172086169|-24.913172086169|-24.913172086169|-24.913172086169|-24.913172086169|-24.913172086169|-24.913172086169|-24.913172086169|-24.913172086169|-24.913172086169|-24.913172086169|-24.913172086169|-26.329629960975|-26.329629960975|-26.770143578804|-27.194167404|-27.194167404|-27.194167404|-27.194167404|-28.384454365872|-28.384454365872|-28.384454365872|-28.882728167483|-28.882728167483|-28.882728167483|-28.882728167483|-28.882728167483|-28.882728167483|-29.980809286909|-30.426453991815|-30.934949791084|-31.337721307686|-31.374605947344|-31.374605947344|-31.374605947344|-31.374605947344||-31.374605947344|-31.374605947344|-31.374605947344|-31.374605947344|-31.374605947344|-31.374605947344|-31.408293312956|-31.408293312956|-31.408293312956|-31.408293312956|-31.408293312956|29.828488852813|29.828488852813|29.828488852813|29.828488852813|29.828488852813|29.828488852813|29.828488852813|29.828488852813||29.828488852813|29.636099738362|29.49233226697|29.197034728972|28.961705618929|28.675785415516|-29.979999542236|-29.979999542236|-29.979999542236|-29.979999542236|-29.979999542236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|-125.72193708816|-125.72193708816|-125.72193708816|-125.72193708816|-125.72193708816|-125.72193708816|-125.72193708816|-125.72193708816|-125.72193708816|-125.72193708816|-125.72193708816|-125.72193708816|-125.72193708816|-125.72193708816|114.38407682976|114.38407682976|114.38407682976|114.38407682976|112.85842317564|111.84119715098|111.84119715098|111.84119715098|109.19388359393|109.19388359393|109.19388359393|109.19388359393|109.19388359393|109.19388359393||109.19388359393|109.19388359393|109.19388359393|109.19388359393|106.92653580071|104.06149570691|104.06149570691|104.06149570691|104.06149570691|102.2399946026|101.21971488573|100.19347343447|100.19347343447|99.287751939582|99.276592520073|99.276592520073|99.276592520073|99.276592520073|99.276592520073|99.276592520073|96.22879142584|95.35904396708|93.855225125233|91.854908061223|91.854908061223|87.93859532166|86.109765093357|86.109765093357|86.109765093357|-98.517828362892||-98.517828362892|-98.517828362892|-98.517828362892|-98.517828362892|-98.517828362892|-98.517828362892|-98.517828362892|-98.517828362892|-98.517828362892|-98.517828362892|-98.517828362892|-98.517828362892|-98.517828362892|-98.517828362892|-98.517828362892|-98.517828362892|-98.517828362892|-99.732589290882|-102.93065002047|-105.47037100599|-105.47037100599|-106.88814609561|-106.88814609561|-106.88814609561|-111.69460538266|-112.89615641822|-112.89615641822|-112.89615641822|-112.89615641822|-112.89615641822|-115.06628302722|105.03577713051|105.03577713051|105.03577713051|99.556974877679|98.597750440531|98.570279403188|95.744755316287||95.396955861548|95.386613198893|94.233457058422|91.449182850931|91.449182850931|91.449182850931|91.449182850931|89.773537060524|89.490722934602|89.490722934602|89.490722934602|88.547471249764|87.376581387542|87.376581387542|87.376581387542|87.376581387542|87.376581387542|87.376581387542|87.376581387542||87.376581387542|87.376581387542|86.030091396992|82.912326300613|-90.282970573647|-90.364002990723|-90.364002990723|-90.364002990723|-90.364002990723|-90.364002990723|-91.240005493164||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00872|39170|/equities/arrow-electronics|R1000VALUE|-72.006975905716|-72.006975905716|-72.006975905716|-72.006975905716|-72.006975905716|-72.006975905716|-73.521641590661|-74.190613640438|-74.190613640438|-74.190613640438|-74.190613640438|-74.190613640438|-74.190613640438|-74.190613640438|-74.584567693749|-75.165077690591|70.783990459038|70.783990459038|70.783990459038|70.389432249679|66.535482735782|65.917202785445|64.243411069963|64.243411069963|64.243411069963|64.243411069963|64.243411069963|63.329895661775||60.614628301363|60.614628301363|60.087916147158|58.699906626725|57.243786590391|56.031762727261|56.031762727261|56.031762727261|56.031762727261|56.031762727261|55.956956686974|53.884396039115|53.676186346978|53.676186346978|53.676186346978|53.676186346978|53.676186346978|52.046873489982|51.229302106043|48.567004188057|48.066341433775|48.066341433775|48.066341433775|48.066341433775|48.066341433775|48.066341433775|48.066341433775|48.066341433775|48.066341433775|48.066341433775||48.066341433775|44.577150150891|-57.504742441545|-57.504742441545|-57.504742441545|-57.504742441545|-57.504742441545|-57.504742441545|-57.504742441545|-57.504742441545|-57.504742441545|-57.504742441545|-57.504742441545|-57.504742441545|-57.504742441545|-57.504742441545|-57.504742441545|-61.298601585373|-63.940805895644|-63.940805895644|-63.940805895644|-68.752560809274|-70.389511323659|-70.452236626644|-72.977750946447|-72.977750946447|-72.977750946447|-72.977750946447|-72.977750946447|-72.977750946447|-75.555275998032|-78.371975246973|-79.444417229302|-80.702687200581|-80.871897093077|-80.871897093077|-80.871897093077|-80.871897093077||-80.871897093077|-80.871897093077|-80.871897093077|-80.871897093077|-80.871897093077|-80.871897093077|-80.871897093077|-80.871897093077|-80.871897093077|-80.871897093077|-81.98210394782|-82.433453696769|-83.706174336591|-83.706174336591|-84.007412657383|-85.621809470362|-85.621809470362|-85.814237898927|-86.177484638538||-86.341012573242|-86.341012573242|-86.341012573242|-86.341012573242|-86.341012573242|-86.341012573242|-86.341012573242|-86.341012573242|-86.341012573242|-86.341012573242|-87.110012054443||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00873|20979|/equities/aptargroup-inc|R1000VALUE|107.06885905905|-113.25172956571|-113.25172956571|-113.25172956571|-113.25172956571|-113.25172956571|-113.3540668911|-113.3540668911|-113.3540668911|-113.3540668911|-113.3540668911|-113.3540668911|-113.3540668911|-113.3540668911|-113.64951880179|-115.19835474979|107.20730365386|107.20730365386|107.20730365386|107.20730365386|106.84802471697|106.84802471697|104.89169901278|104.5226102811|104.5226102811|104.5226102811|103.83845329085|100.73883861743||100.13602501339|100.13602501339|100.13602501339|100.13602501339|100.13602501339|100.13602501339|100.13602501339|100.13602501339|100.13602501339|100.13602501339|100.13602501339|100.13602501339|100.13602501339|100.13602501339|100.13602501339|100.13602501339|100.13602501339|100.13602501339|100.13602501339|97.614471185941|93.686696674523|93.686696674523|92.538556472126|92.032837116788|90.47592990936|90.358811993744|90.310218013315|90.310218013315|90.310218013315|90.310218013315||90.310218013315|-106.35366274112|-106.35366274112|-106.35366274112|-106.35366274112|-106.35366274112|-106.35366274112|-106.35366274112|-106.35366274112|-106.35366274112|-106.35366274112|-106.35366274112|-106.35366274112|-106.35366274112|-106.35366274112|-106.35366274112|-106.35366274112|-106.35366274112|-106.35366274112|-106.35366274112|-106.35366274112|-108.55288278665|-108.55288278665|-108.55288278665|-108.55288278665|-108.55288278665|-108.55288278665|-108.55288278665|-108.55288278665|-108.55288278665|-110.98931547895|-112.21090196785|-115.134336198|-117.00815043254|-118.5440584267|-118.95199867249|-118.95199867249|-118.95199867249||-118.95199867249|-118.95199867249|-118.95199867249|-118.95199867249|-118.95199867249|-118.95199867249|-118.95199867249|-118.95199867249|-118.95199867249|-118.95199867249|-118.95199867249|-118.95199867249|-118.95199867249|-118.95199867249|-118.95199867249|-118.95199867249|-118.95199867249|-118.95199867249|-118.95199867249||-118.95199867249|-118.95199867249|-118.95199867249|-118.95199867249|-118.95199867249|-118.95199867249|-118.95199867249|-118.95199867249|-118.95199867249|-119.78499450684|-119.91499328613||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00874|942640|/equities/store-capital-corp|R1000VALUE|-26.617301569986|-26.617301569986|-26.617301569986|-26.617301569986|-26.617301569986|-26.617301569986|-26.617301569986|-26.617301569986|-26.617301569986|-26.617301569986|-26.617301569986|-26.617301569986|-26.617301569986|-26.617301569986|-26.617301569986|-26.617301569986|22.868590382326|22.868590382326|22.868590382326|22.155656421172|19.367951591796|18.763834962123|17.967594474415|17.32882054909|17.32882054909|17.32882054909|17.32882054909|16.946466060302||16.400802654739|16.400802654739|16.400802654739|16.400802654739|16.400802654739|16.400802654739|16.400802654739|16.400802654739|16.400802654739|16.400802654739|16.400802654739|16.400802654739|-20.111579199564|-20.111579199564|-20.111579199564|-20.111579199564|-20.111579199564|-20.111579199564|-20.111579199564|-20.111579199564|-20.111579199564|-20.696755060367|-21.003061118846|-21.264512396659|-21.676108353749|-21.676108353749|-21.676108353749|-21.676108353749|-21.676108353749|-21.676108353749||-21.676108353749|-21.676108353749|-21.676108353749|-21.676108353749|-21.676108353749|-23.068454258326|-23.792170781431|-23.939549604942|-23.939549604942|-23.939549604942|-23.939549604942|-23.939549604942|-23.939549604942|-23.939549604942|-23.939549604942|-23.939549604942|-25.025055267071|-26.580616899833|-28.770128935029|-31.253923767205|-31.253923767205|-33.915471255112|-34.140524426355|-34.449470669311|-35.634701459235|-35.634701459235|-35.634701459235|-35.634701459235|-35.634701459235|-35.634701459235|-37.875223707961|-39.230802933162|-39.412950828911|-39.412950828911|-39.412950828911|-39.412950828911|-39.412950828911|-40.181612362731||38.376682932325|38.376682932325|38.376682932325|38.376682932325|38.376682932325|38.206870060439|37.913189337513|37.682337400549|37.682337400549|37.682337400549|37.682337400549|37.523706035739|37.356896909217|36.824329941516|-38.909781898117|-38.909781898117|-38.909781898117|-38.909781898117|-38.909781898117||-38.909781898117|-38.909781898117|-38.909781898117|-38.909781898117|-38.909781898117|-38.909781898117|-38.909781898117|-39.00531521225|-39.064794120789|-39.139993667603|-39.139993667603||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|-65.836460185554|-65.836460185554|-65.836460185554|-65.836460185554|-66.274395360508|-66.274395360508|-67.399329704221|-69.472998918054|-69.472998918054|-69.610852823096|-69.610852823096|-69.610852823096|-69.610852823096|-69.610852823096|-69.610852823096|-69.610852823096|60.888566118103|60.888566118103|60.888566118103|60.217851327107|55.702613272321|55.182904153015|53.04822593811|-59.41959550925|-59.41959550925|-59.41959550925|-59.41959550925|-59.41959550925||-59.41959550925|-59.41959550925|-59.41959550925|-59.41959550925|-59.41959550925|-59.41959550925|-59.895661439585|-61.341291310707|-64.728100964669|56.179785486941|56.179785486941|56.179785486941|56.179785486941|56.179785486941|56.179785486941|56.179785486941|56.179785486941|56.179785486941|55.241984628841|54.519425364783|53.940034998442|53.940034998442|53.940034998442|53.940034998442|53.940034998442|53.940034998442|53.940034998442|53.940034998442|53.940034998442|53.05288095654||53.05288095654|-65.368828657598|-65.368828657598|-65.368828657598|-65.368828657598|-65.368828657598|-65.368828657598|-65.368828657598|-65.368828657598|-65.368828657598|-65.368828657598|-65.368828657598|-65.368828657598|-65.368828657598|-69.599811637104|-71.888099349208|-71.888099349208|-73.860752736257|-73.860752736257|-73.860752736257|-73.860752736257|-78.63028108933|-78.794828001376|-78.794828001376|-78.794828001376|-78.794828001376|-78.794828001376|-78.794828001376|-78.794828001376|-78.794828001376|-82.64314181685|-86.175713299376|-88.091905327485|84.010231789557|84.010231789557|84.010231789557|84.010231789557|84.010231789557||83.986366281474|83.232632117762|82.66403712751|82.317820013911|81.200130491373|81.200130491373|81.200130491373|81.200130491373|-84.395650571266|-84.395650571266|-84.395650571266|-84.395650571266|-84.395650571266|-84.395650571266|-84.395650571266|-84.395650571266|-84.395650571266|-84.395650571266|-84.395650571266||-84.395650571266|-84.395650571266|-84.395650571266|-84.395650571266|-84.470925382233|-84.470925382233|-85.077135566711|-85.369038162231|-86.120014190674|-86.120014190674|-86.120014190674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00876|15358|/equities/american-capital-agency|R1000VALUE|12.443912061109|12.443912061109|12.443912061109|12.443912061109|12.443912061109|12.443912061109|12.443912061109|12.443912061109|12.443912061109|12.443912061109|12.443912061109|12.443912061109|12.443912061109|12.443912061109|12.443912061109|12.443912061109|12.443912061109|12.443912061109|12.404346819337|12.383718936107|12.218576396463|12.056166453533|12.056166453533|12.056166453533|12.056166453533|12.056166453533|12.056166453533|-13.459461203822||-13.459461203822|-13.459461203822|-13.459461203822|-13.459461203822|-13.459461203822|-13.459461203822|-13.459461203822|-13.459461203822|-13.738808219508|-13.738808219508|-13.738808219508|-13.738808219508|-13.738808219508|-13.738808219508|-13.738808219508|-13.738808219508|-13.738808219508|-13.738808219508|-13.738808219508|-13.738808219508|-13.738808219508|-13.738808219508|-13.738808219508|-13.738808219508|-13.738808219508|-13.738808219508|-13.738808219508|-13.738808219508|-13.738808219508|-13.738808219508||-13.738808219508|-13.738808219508|-13.738808219508|-13.738808219508|-13.738808219508|-13.814145280338|-13.814145280338|-13.814145280338|-13.814145280338|-13.814145280338|-13.814145280338|-13.814145280338|-13.814145280338|-13.814145280338|-13.814145280338|-13.814145280338|-13.814145280338|-15.0554383961|-15.0554383961|-15.0554383961|-15.0554383961|-17.119931561819|-17.972701822245|-17.988557376821|16.591814432343|16.591814432343|16.591814432343|-18.221249062065|-18.221249062065|-18.221249062065|-18.958609746831|-19.587345095627|-19.664134837221|18.882078471817|18.882078471817|18.882078471817|18.868976079797|18.748307187662||18.633086753874|18.633086753874|18.633086753874|18.633086753874|18.633086753874|18.633086753874|18.633086753874|18.376762682629|18.176960104519|18.097176465517|18.092088168876|18.092088168876|18.092088168876|18.008683787165|18.008683787165|18.008683787165|18.008683787165|18.008683787165|17.965759500726||17.84852923197|17.84852923197|17.810588823893|17.718432412256|17.634923177416|-17.99700088501|-17.99700088501|-17.99700088501|-17.99700088501|-17.99700088501|-18.005001068115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|-40.689016444698|-40.689016444698|-40.689016444698|-40.689016444698|-40.689016444698|-40.689016444698|-40.689016444698|-40.689016444698|-40.689016444698|-40.689016444698|-40.689016444698|-40.689016444698|-40.689016444698|-40.689016444698|-40.689016444698|-40.689016444698|35.458072636824|35.458072636824|35.458072636824|35.348970172914|31.533300556642|30.460887659371|28.774274401214|28.774274401214|28.774274401214|28.774274401214|28.774274401214|28.157526815761||-32.837520773437|-32.837520773437|-32.837520773437|-32.837520773437|-32.837520773437|-32.837520773437|-32.837520773437|-34.012245583563|-35.821939388943|-36.177911053597|-36.177911053597|-36.177911053597|-36.177911053597|-36.284457737708|-36.284457737708|-36.284457737708|-36.284457737708|-36.284457737708|-36.284457737708|-36.284457737708|-36.284457737708|-36.894398325575|-37.53110854848|-37.53110854848|-38.167620871557|-38.167620871557|-38.167620871557|-38.167620871557|-38.167620871557|-38.167620871557||-38.167620871557|-38.167620871557|-38.167620871557|-38.167620871557|-38.167620871557|-39.812912647474|-40.830458420899|-41.419100858199|-41.419100858199|-41.419100858199|-41.419100858199|-41.419100858199|-41.419100858199|-41.419100858199|-42.065433374436|-42.065433374436|-42.424926192|-47.287140747391|-51.108868904188|-51.108868904188|-51.108868904188|-54.422075610773|-54.890640423713|-54.969990874714|-54.969990874714|-54.969990874714|-54.969990874714|-54.969990874714|-54.969990874714|-54.969990874714|-58.128879919523|55.819836745382|55.819836745382|55.819836745382|55.687041531802|54.990607360604|54.990607360604|54.990607360604||54.990607360604|54.990607360604|54.990607360604|54.990607360604|54.990607360604|54.879564395219|54.476737038592|54.346617495966|54.346617495966|54.346617495966|54.346617495966|54.346617495966|54.346617495966|54.254576987637|54.136698262943|54.136698262943|53.920777551613|53.820306398561|53.398120034724||-56.301791570663|-56.301791570663|-56.301791570663|-56.301791570663|-56.301791570663|-56.301791570663|-56.301791570663|-56.594989776611|-56.594989776611|-56.594989776611|-56.594989776611||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|-120.43503504239|-120.43503504239|-120.43503504239|-120.56726170075|-120.80973244256|-121.05490951794|-121.05490951794|-121.05490951794|-121.05490951794|-121.05490951794|-121.05490951794|-121.05490951794|-121.05490951794|-121.05490951794|-121.05490951794|-121.98878903143|-124.38128046038|-124.38128046038|-128.31641847825|111.64508690066|109.08093287356|109.02013678325|109.02013678325|109.02013678325|107.25959878247|106.91455528781|-118.23865711892|-118.23865711892||-118.23865711892|-118.23865711892|-118.23865711892|-118.23865711892|-118.23865711892|-118.23865711892|-118.23865711892|-118.23865711892|-118.23865711892|-118.23865711892|-118.23865711892|-118.23865711892|-118.23865711892|-118.23865711892|-118.23865711892|-118.23865711892|-118.23865711892|-118.23865711892|-118.23865711892|-118.23865711892|-118.23865711892|-118.23865711892|-118.23865711892|-119.095746947|-119.095746947|-119.095746947|-119.095746947|-119.095746947|-119.095746947|-119.095746947||-119.095746947|-119.095746947|-119.095746947|-119.095746947|-119.095746947|-119.095746947|-119.36361053329|-122.06062082008|-122.06062082008|-122.06062082008|-122.06062082008|-122.06062082008|-122.06062082008|-122.06062082008|-127.03345135582|-127.03345135582|-127.03345135582|-127.03345135582|-127.03345135582|-127.03345135582|-127.03345135582|-127.0343138676|-127.0343138676|-127.0343138676|-127.0343138676|-127.0343138676|-127.0343138676|-127.0343138676|-127.0343138676|-127.0343138676|-129.55433656908|-129.55433656908|-139.15481230658|-141.23979745354|-143.02644120815|-144.84826492339|-146.48974592453|-147.90027006209||-149.67418159975|-150.8729860996|-151.23470288151|-151.23470288151|-151.23470288151|-151.23470288151|-151.23470288151|-151.23470288151|-151.23470288151|-152.253552552|-152.50036450422|143.61042159205|143.61042159205|143.61042159205|143.61042159205|143.61042159205|143.61042159205|143.61042159205|143.61042159205||143.61042159205|143.61042159205|143.61042159205|-150.37898406982|-150.37898406982|-150.37898406982|-150.37898406982|-150.37898406982|-150.37898406982|-150.37898406982|-152.70998382568||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE|-23.40767701644|-23.40767701644|-23.464661039176|-23.464661039176|-23.590179987817|-23.887422106961|-24.229912676523|-25.017423458686|-25.017423458686|-25.299914381891|-25.388872098647|-25.388872098647|-25.388872098647|-25.388872098647|-26.082627851431|-26.082627851431|23.158021982791|23.158021982791|23.158021982791|22.621135879757|21.347372453745|21.217635915606|20.278484554124|19.865722196819|19.865722196819|19.865722196819|19.865722196819|19.200802504489||17.786446769446|17.770774849487|17.287527941149|16.668210455128|16.668210455128|16.668210455128|16.668210455128|16.668210455128|16.668210455128|16.668210455128|16.453289292862|15.72815403533|15.72815403533|15.72815403533|14.937949017154|14.656295409746|14.656295409746|-17.495181072022|-17.495181072022|-17.495181072022|-17.495181072022|-17.838543359326|-17.838543359326|-17.838543359326|-17.838543359326|-17.838543359326|-17.838543359326|-17.838543359326|-17.838543359326|-17.838543359326||-17.838543359326|-17.838543359326|-17.838543359326|-17.838543359326|-17.838543359326|-17.838543359326|-17.838543359326|-17.838543359326|-17.838543359326|-17.838543359326|-17.838543359326|-17.838543359326|-17.838543359326|-17.838543359326|-19.327553775029|-19.327553775029|-19.327553775029|-19.327553775029|-19.327553775029|-19.575684037861|-19.575684037861|-21.465760406584|-21.648285152405|-21.648285152405|-22.606983027954|-23.136093071323|-23.667881147973|-23.728102459819|-23.728102459819|-23.728102459819|-24.840668747062|-26.304632581201|-27.116891252807|-27.116891252807|25.232901291863|25.232901291863|25.232901291863|25.232901291863||25.232901291863|25.232901291863|25.232901291863|25.206250601678|25.206250601678|25.206250601678|25.206250601678|24.407247351919|24.407247351919|24.407247351919|24.407247351919|24.407247351919|24.407247351919|24.054177880101|24.054177880101|24.054177880101|24.054177880101|24.054177880101|24.054177880101||24.054177880101|24.054177880101|-25.244001197815|-25.244001197815|-25.244001197815|-25.244001197815|-25.244001197815|-25.244001197815|-25.244001197815|-25.244001197815|-25.350001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|35.950375545638|35.950375545638|35.950375545638|35.591587609088|35.591587609088|35.591587609088|35.591587609088|35.591587609088|35.368829993735|35.368829993735|35.368829993735|35.368829993735|34.850367948226|33.817904323572|33.817904323572|33.817904323572|33.817904323572|33.817904323572|33.817904323572|32.898781505154|32.084297622338|32.084297622338|31.573109376315|30.886788831688|30.481467807412|30.481467807412|30.448852949804|29.272058095608||26.171731725968|24.984701120895|24.684112827029|24.678560326613|24.678560326613|24.678560326613|24.678560326613|24.678560326613|24.678560326613|24.678560326613|24.678560326613|24.678560326613|24.678560326613|24.678560326613|24.678560326613|24.678560326613|24.678560326613|24.678560326613|23.245066720156|22.345628400542|20.647921822576|20.050642994339|20.050642994339|19.604048653106|19.354497507392|19.217373944875|19.217373944875|19.217373944875|19.217373944875|19.217373944875||19.217373944875|-25.962569232655|-25.962569232655|-25.962569232655|-25.962569232655|-26.677873596458|-26.677873596458|-26.677873596458|-26.677873596458|-26.677873596458|-26.677873596458|-26.677873596458|-26.677873596458|-26.677873596458|-26.968563993974|-26.968563993974|-26.968563993974|-29.915627117735|-31.780697314586|-35.394663670158|-35.743515600204|-39.144452085874|-39.144452085874|-39.144452085874|-39.175501919214|-39.354447577203|-40.111608953172|-40.594147352149|-40.594147352149|-40.839051833605|-42.455613682508|-44.346791556411|-45.241287140852|-45.241287140852|-46.566430097163|-47.004924568136|-47.028802642778|-47.455337270052||-47.458351943454|-47.458351943454|-47.458351943454|-47.458351943454|-47.458351943454|-47.458351943454|-47.458351943454|-47.458351943454|-47.458351943454|-47.908726000743|-48.136359612099|-49.13929029742|-49.346110309799|-49.346110309799|-49.346110309799|-49.545680114119|-49.848532222474|-50.034997940063|-50.034997940063||-50.034997940063|-50.034997940063|-50.034997940063|-50.034997940063|-50.034997940063|-50.034997940063|-50.034997940063|-50.034997940063|-50.034997940063|-50.034997940063|-50.034997940063||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|39.180055814096|39.180055814096|39.180055814096|39.180055814096|39.180055814096|39.180055814096|39.180055814096|39.180055814096|39.045551668072|39.045551668072|39.045551668072|38.913389826775|38.12674718539|38.073136444577|38.073136444577|38.073136444577|38.073136444577|38.073136444577|38.073136444577|38.073136444577|37.242930010169|37.232144650717|36.332383589501|35.971536058579|35.962999749623|35.962999749623|35.962999749623|35.176113579496||34.29401426605|34.236714121427|34.236714121427|34.236714121427|34.236714121427|32.804567802158|32.804567802158|32.804567802158|32.804567802158|32.055629187388|31.358477307208|31.058863216912|29.508179512593|-34.629015295998|-34.629015295998|-34.629015295998|-34.629015295998|-34.629015295998|-34.629015295998|-34.629015295998|-34.629015295998|-34.629015295998|-35.025572398522|-35.408413254793|-35.795328841901|-35.795328841901|-35.795328841901|-35.795328841901|-35.795328841901|-35.795328841901||-35.795328841901|-35.795328841901|-35.795328841901|-35.795328841901|-35.795328841901|-36.337685114585|-36.337685114585|-36.337685114585|-36.337685114585|-36.337685114585|-36.337685114585|-36.337685114585|-36.337685114585|-36.337685114585|-36.337685114585|-36.337685114585|-36.337685114585|-36.337685114585|-36.337685114585|-36.337685114585|-36.337685114585|-39.169650084931|-39.509055887283|-39.844505295291|-40.359307072908|-40.359307072908|-40.359307072908|-40.359307072908|-40.359307072908|-40.359307072908|-40.359307072908|37.172708388846|37.172708388846|37.172708388846|37.172708388846|37.172708388846|36.947455799889|36.424394409206||36.302105153431|35.907894996393|35.460437884582|34.949376334364|34.295853070836|34.295853070836|34.295853070836|31.92761852419|31.92761852419|31.92761852419|31.92761852419|31.92761852419|31.92761852419|31.92761852419|31.92761852419|31.92761852419|31.92761852419|31.92761852419|31.583605285481||31.583605285481|30.9956746587|-33.613315524818|-33.613315524818|-33.613315524818|-33.843128352432|-34.572365607452|-34.832628715515|-35.024997711182|-35.024997711182|-35.024997711182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00883|15668|/equities/commerce-bancshar|R1000VALUE|-48.792755444755|-48.792755444755|-48.792755444755|-48.792755444755|-48.792755444755|-49.310292279179|-49.462061391335|-51.2049160764|-51.2049160764|-51.2049160764|-51.2049160764|-51.2049160764|-51.2049160764|-51.2049160764|-51.286541281517|-52.038464981512|46.682793790645|46.682793790645|46.682793790645|45.969692634815|43.782005385698|43.782005385698|43.021670120281|43.021670120281|43.021670120281|43.021670120281|42.860249803378|41.229504159108||-45.516043656713|-45.516043656713|-45.516043656713|-45.516043656713|-45.516043656713|-45.516043656713|-45.516043656713|-45.516043656713|39.608409114619|39.608409114619|39.608409114619|39.608409114619|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|-40.644054759464|-40.644054759464|-40.644054759464|-40.644054759464|-40.644054759464|-40.644054759464|-41.055827973752|37.783527964054|37.783527964054|37.783527964054|37.783527964054|37.783527964054|37.783527964054|37.783527964054|37.783527964054|37.783527964054|37.783527964054|37.783527964054|37.783527964054|37.538086804746|36.307452577865|36.307452577865|35.348278887312|34.815768685276|34.815768685276|34.815768685276|34.815768685276|34.341409116249||33.214448754512|33.214448754512|33.214448754512|33.214448754512|33.214448754512|33.214448754512|33.214448754512|33.214448754512|33.214448754512|33.214448754512|33.214448754512|33.214448754512|33.214448754512|33.214448754512|33.214448754512|33.214448754512|33.214448754512|33.214448754512|32.947168580386|31.573519220719|30.018355571307|29.674905978803|29.674905978803|29.674905978803|29.674905978803|29.674905978803|29.674905978803|29.674905978803|29.674905978803|28.772475809674||28.772475809674|-36.079831439852|-36.079831439852|-36.079831439852|-36.079831439852|-36.079831439852|-36.079831439852|-36.079831439852|-36.079831439852|-36.079831439852|-36.079831439852|-36.079831439852|-36.079831439852|-36.079831439852|-37.426579781356|-37.426579781356|-37.426579781356|-37.853431973416|-37.853431973416|-38.141521141802|-38.141521141802|-40.817802082471|-41.270335342014|-41.887039133271|37.652387867303|37.652387867303|37.652387867303|-41.731765155315|-41.731765155315|-41.731765155315|-44.050852224032|-45.479835321284|-46.17870479356|43.864281000656|43.864281000656|43.864281000656|43.864281000656|43.864281000656||43.864281000656|43.498090865394|42.934545863757|-44.758963224792|-44.758963224792|-44.758963224792|-44.758963224792|-44.758963224792|-44.758963224792|-44.758963224792|-44.758963224792|-44.758963224792|-44.758963224792|-44.758963224792|-44.758963224792|-44.758963224792|-44.758963224792|-44.758963224792|-44.758963224792||-44.758963224792|-44.758963224792|-44.758963224792|-44.758963224792|-44.758963224792|-44.758963224792|-44.758963224792|-44.856497802734|-44.856497802734|-45.439998626709|-45.439998626709||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00885|39274|/equities/first-american-financial-corp|R1000VALUE|-52.252143476194|-52.252143476194|-52.252143476194|-52.252143476194|-52.590160367429|47.804670526445|47.804670526445|47.804670526445|47.804670526445|47.804670526445|47.804670526445|47.804670526445|47.804670526445|47.804670526445|47.804670526445|47.804670526445|47.804670526445|47.804670526445|47.804670526445|47.804670526445|47.350891351037|47.350891351037|47.13321118811|46.307143260793|46.307143260793|46.307143260793|46.21182489589|45.057029620311||43.776143700438|-49.315644141928|-49.315644141928|-49.315644141928|-49.315644141928|-49.315644141928|-49.315644141928|-49.315644141928|-49.315644141928|-49.315644141928|-49.315644141928|-49.315644141928|-49.315644141928|-49.315644141928|-49.315644141928|-49.315644141928|-49.315644141928|-49.315644141928|-49.315644141928|-49.315644141928|-49.315644141928|-49.315644141928|-49.315644141928|-49.953492982405|-50.010685450008|-50.010685450008|-50.010685450008|-50.010685450008|-50.010685450008|-50.010685450008||-50.010685450008|-50.010685450008|-50.010685450008|-50.010685450008|-50.010685450008|-50.010685450008|-50.010685450008|-50.010685450008|-50.010685450008|-50.010685450008|-50.010685450008|-50.010685450008|-50.010685450008|-50.010685450008|-50.192893187111|-50.192893187111|-50.192893187111|-55.844882717734|-59.523200713932|-63.975778698192|-65.011420699475|-66.632136102648|58.964024612559|58.964024612559|58.964024612559|58.964024612559|57.756693598576|-61.810819135516|-61.810819135516|-61.810819135516|-64.125908836622|-65.681566221735|-66.43007213012|62.524780868357|62.524780868357|62.524780868357|62.524780868357|62.415655564459||62.415655564459|61.372393130364|60.233813109965|60.233813109965|60.233813109965|60.233813109965|60.233813109965|60.233813109965|60.233813109965|60.233813109965|60.233813109965|60.233813109965|59.802569511832|59.75063295199|59.507924925768|58.855471809135|58.10836100606|-60.304992675781|-60.304992675781||-60.304992675781|-60.304992675781|-60.304992675781|-60.304992675781|-60.304992675781|-60.304992675781|-60.304992675781|-60.304992675781|-60.304992675781|-60.304992675781|-60.304992675781||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|-23.011432262369|-23.011432262369|-23.011432262369|-23.011432262369|-23.011432262369|-23.011432262369|-23.011432262369|-23.011432262369|-23.011432262369|-23.943258387191|-24.008620163183|-24.515789576492|-24.515789576492|-24.515789576492|-24.612580017938|-24.612580017938|-26.324533467705|21.836069371456|21.836069371456|19.962300382449|17.560888699242|17.184876154472|16.60013513091|16.60013513091|16.60013513091|16.60013513091|16.60013513091|-20.869537403101||-20.869537403101|-20.869537403101|-20.869537403101|-20.869537403101|-20.869537403101|-20.869537403101|-20.869537403101|-20.974485558397|17.459499040487|17.459499040487|17.459499040487|17.459499040487|17.459499040487|17.459499040487|17.459499040487|17.459499040487|17.459499040487|17.459499040487|16.10610979491|15.5406779017|13.928019917227|-19.201351691731|-19.201351691731|-19.201351691731|-19.201351691731|-19.201351691731|-19.201351691731|-19.201351691731|-19.201351691731|-19.201351691731||-19.201351691731|-19.201351691731|-19.201351691731|-19.201351691731|-19.201351691731|-19.201351691731|-19.201351691731|-19.201351691731|-19.201351691731|-19.201351691731|-19.201351691731|-19.201351691731|-19.201351691731|-19.201351691731|-19.201351691731|-19.201351691731|-19.201351691731|-21.948168491267|-24.114632366921|-27.238480089798|-29.057198734962|-33.358554014324|-34.151425519547|-34.151425519547|-35.142138762564|-36.642368610226|-36.642368610226|-36.642368610226|-36.642368610226|-36.642368610226|-38.208186581756|-40.234096583421|-40.840109357894|-41.374564393428|-41.56658441969|-41.56658441969|-41.56658441969|-41.56658441969||-41.56658441969|-41.56658441969|-41.56658441969|-41.56658441969|-41.56658441969|-41.56658441969|-41.56658441969|-41.56658441969|-41.56658441969|-41.843426836291|-41.959993743896|-41.959993743896|-41.959993743896|-41.959993743896|-41.959993743896|-41.959993743896|-41.959993743896|-41.959993743896|-41.959993743896||-41.959993743896|-41.959993743896|-41.959993743896|-41.959993743896|-41.959993743896|-41.959993743896|-41.959993743896|-41.959993743896|-41.959993743896|-41.959993743896|-41.979991912842||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|-77.833652841914|-77.833652841914|-77.833652841914|-77.833652841914|-77.833652841914|-77.833652841914|-79.55183533813|-82.031587496528|-82.031587496528|-82.365070751044|-82.365070751044|-82.365070751044|-82.365070751044|-82.365070751044|-82.63817980856|-83.65017957787|77.315324156641|77.315324156641|77.315324156641|75.41091467844|69.97004495182|67.016160599815|65.742373444995|65.742373444995|65.742373444995|65.742373444995|64.930969002469|61.289684881351||58.61141494607|58.61141494607|58.61141494607|58.61141494607|58.61141494607|58.61141494607|58.61141494607|58.61141494607|58.61141494607|58.61141494607|58.61141494607|58.61141494607|58.61141494607|58.61141494607|58.61141494607|58.61141494607|58.61141494607|58.61141494607|58.258020865642|55.394186748093|53.769191374725|53.769191374725|53.769191374725|53.769191374725|53.769191374725|53.769191374725|53.769191374725|53.769191374725|53.769191374725|52.302543987396||52.302543987396|51.894167210294|51.894167210294|51.882408435293|49.957848475239|49.957848475239|48.571395368335|47.544635846612|-63.186140632562|-63.186140632562|-63.186140632562|-63.186140632562|-63.186140632562|-63.186140632562|-67.321821424621|-67.440915025227|-68.832126737693|-69.082314486684|-69.082314486684|-70.970143748141|-70.970143748141|-74.58073374766|-74.58073374766|-75.848033343618|-79.402817420237|-80.107706342733|-80.107706342733|-80.107706342733|-80.107706342733|-80.107706342733|-82.232452695674|-83.901609969478|-85.76179056735|-87.44310135942|-89.709553030921|-90.198393799411|-90.517658844642|-90.51907204594||-90.737854522752|-91.040129089413|-91.040129089413|-92.331253899532|86.333649231437|86.333649231437|86.333649231437|86.333649231437|-92.166696241686|-92.166696241686|-92.166696241686|-92.441327919771|-93.06855676701|-93.06855676701|-93.06855676701|-94.006733624169|-94.006733624169|-95.363034477972|-96.073930995489||-96.795228520573|-96.795228520573|-96.795228520573|-97.654699051315|-97.806332177513|-98.809812089462|-99.349002075195|-99.349002075195|-99.349002075195|-99.349002075195|-100.01499938965||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00888|1058014|/equities/americold-realty-trust|R1000VALUE|34.487570174918|34.01896835299|33.807700199068|33.807700199068|33.807700199068|33.807700199068|33.807700199068|33.807700199068|33.526235702818|33.526235702818|33.290846163335|33.290846163335|32.993539596032|32.993539596032|32.993539596032|32.993539596032|32.993539596032|32.993539596032|32.993539596032|32.993539596032|32.993539596032|32.993539596032|32.764489465765|32.698322832377|32.371986137265|31.938694779999|31.63135241006|31.63135241006||31.103685150922|30.959409059844|30.959409059844|30.959409059844|30.959409059844|30.959409059844|30.959409059844|30.959409059844|30.959409059844|30.959409059844|29.298788615688|28.840050236562|28.840050236562|28.840050236562|28.840050236562|28.840050236562|28.840050236562|28.840050236562|28.840050236562|28.840050236562|28.840050236562|28.840050236562|28.840050236562|28.840050236562|28.840050236562|28.840050236562|28.840050236562|28.840050236562|28.840050236562|28.840050236562||28.840050236562|27.829689092816|27.829689092816|27.752988889682|26.388002461022|26.388002461022|26.388002461022|26.388002461022|26.265004336641|25.101114895395|23.449031927031|-32.42376792463|-32.42376792463|-32.42376792463|-32.42376792463|-32.42376792463|-32.42376792463|-32.42376792463|-32.42376792463|-33.473973339384|-33.473973339384|-33.863535807471|-33.863535807471|-33.863535807471|-33.863535807471|-33.863535807471|-33.863535807471|-33.863535807471|-33.863535807471|-33.863535807471|-35.289485107904|-36.047759518629|-36.709733417306|-37.291926731305|-37.816584655131|36.258174399991|36.258174399991|36.258174399991||35.632414796241|35.000462614042|34.253290903283|-36.189850523758|-36.189850523758|-36.189850523758|-36.189850523758|-36.189850523758|-36.189850523758|-36.189850523758|-36.189850523758|-36.189850523758|-36.189850523758|-36.189850523758|-36.189850523758|-36.189850523758|-36.189850523758|-36.189850523758|-36.189850523758||-36.189850523758|-36.189850523758|-36.189850523758|-36.189850523758|-36.189850523758|-36.189850523758|-36.189850523758|-36.254835025787|-36.515007019043|-36.515007019043|-36.515007019043||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|-89.069017337791|-89.069017337791|-89.069017337791|-89.069017337791|-89.887239587563|-90.891378336768|-93.034419092448|-97.223543654881|-97.223543654881|-100.18393507158|-100.42270819518|-102.36722048283|-102.36722048283|-102.36722048283|-103.69746842385|-103.90162854725|86.673348405152|86.673348405152|86.673348405152|86.322613374159|-99.952691688854|-99.952691688854|-99.952691688854|-99.952691688854|-99.952691688854|-99.952691688854|-99.952691688854|-99.952691688854||-99.952691688854|-99.952691688854|-99.952691688854|-99.952691688854|-99.952691688854|-99.952691688854|-99.952691688854|-102.29743961793|-107.81881761001|-109.68357338494|-109.68357338494|-109.68357338494|-109.68357338494|94.583344252064|94.583344252064|94.583344252064|94.583344252064|94.583344252064|91.744272001534|86.612527379227|86.56441583794|86.56441583794|86.56441583794|86.56441583794|86.56441583794|86.56441583794|86.56441583794|86.56441583794|86.56441583794|86.56441583794||86.56441583794|77.857688587701|73.815762062642|61.974738778641|-88.988788955724|-88.988788955724|-88.988788955724|-88.988788955724|-88.988788955724|-88.988788955724|-88.988788955724|-88.988788955724|-88.988788955724|-88.988788955724|-94.574765277479|-97.110291667088|-102.50032297252|-107.81869110662|-110.46243396951|-111.19924112251|-111.19924112251|-119.20526786304|-120.92030054172|-125.79422236637|-134.20747048276|-137.03515108753|-137.03515108753|-137.03515108753|-137.03515108753|-137.03515108753|-144.14683128649|-150.63259014878|-154.32788218164|-155.23261530465|-155.23261530465|-155.23261530465|-155.23261530465|-155.23261530465||-155.23261530465|-155.23261530465|-155.23261530465|-155.23261530465|-155.23261530465|-155.23261530465|-155.23261530465|-155.23261530465|-155.23261530465|-155.23261530465|-155.23261530465|-155.64568628279|-157.13242927091|-159.24620884457|-159.24620884457|-161.72143173854|-161.72143173854|-162.24380018092|-162.24380018092||-162.24380018092|-162.24380018092|-162.24380018092|-162.24380018092|-162.24380018092|-162.60422242325|-163.46858504791|-164.29786579895|-164.7931880188|-166.9079864502|-167.5899810791||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE|-23.276556106206|-23.276556106206|-23.276556106206|-23.276556106206|-23.276556106206|-23.642343092623|-23.684083038638|-24.069864362932|-24.069864362932|-24.472922607989|-24.472922607989|-24.472922607989|-24.472922607989|-24.472922607989|-24.472922607989|-24.892380498881|22.208198069879|22.208198069879|22.208198069879|21.794538179314|20.283803055989|20.084470826506|19.407218803778|19.407218803778|19.407218803778|19.407218803778|19.407218803778|18.600117115858||17.732465167737|17.732465167737|17.732465167737|17.732465167737|17.732465167737|17.732465167737|17.732465167737|17.732465167737|17.732465167737|17.732465167737|17.732465167737|17.732465167737|17.732465167737|17.732465167737|17.732465167737|17.732465167737|17.732465167737|17.732465167737|-20.598938104251|-20.598938104251|-20.598938104251|-20.598938104251|-20.598938104251|-20.598938104251|-20.598938104251|-20.598938104251|-20.598938104251|-20.598938104251|-20.598938104251|-20.598938104251||-20.598938104251|-20.598938104251|-20.598938104251|-20.598938104251|-20.598938104251|-20.598938104251|-20.598938104251|-20.598938104251|-20.598938104251|-20.598938104251|-20.598938104251|-20.598938104251|-20.598938104251|-20.598938104251|-21.000769322717|-21.000769322717|-21.374919826516|-21.374919826516|-21.374919826516|-21.374919826516|-21.374919826516|-23.288922979576|-23.765332471862|-23.765332471862|-25.690368294202|-26.330653852315|-26.940574769614|-26.940574769614|-26.940574769614|-26.940574769614|-28.179896068173|-29.172475602447|-29.748779590725|-30.631279742055|28.652086285244|28.652086285244|28.487858696658|28.254412852048||28.254412852048|28.247636277881|28.247636277881|28.164504307055|28.164504307055|28.164504307055|28.164504307055|27.944014303711|27.559765754835|27.194201928535|27.194201928535|27.194201928535|27.194201928535|27.194201928535|27.194201928535|27.194201928535|27.194201928535|27.194201928535|27.194201928535||27.194201928535|26.976024607993|26.81585327119|26.81585327119|26.533907741644|-28.460031509399|-28.460031509399|-28.460031509399|-28.460031509399|-28.460031509399|-28.460031509399||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00891|16937|/equities/pinnacle-financial|R1000VALUE|-47.385254986399|-47.385254986399|-47.385254986399|-47.385254986399|-47.385254986399|-48.278615456283|-48.734573661685|-49.075053172137|-49.075053172137|-49.075053172137|-49.075053172137|-49.075053172137|-49.075053172137|-49.075053172137|-49.075053172137|-49.075053172137|42.261866268599|42.261866268599|42.261866268599|40.908741298742|36.451936420938|35.749374055356|35.678465534044|35.678465534044|35.678465534044|35.678465534044|35.678465534044|33.281074816201||-40.78337830051|-40.78337830051|-40.78337830051|-40.78337830051|-40.78337830051|-40.78337830051|-40.78337830051|-41.28097649133|-43.021076748823|-43.021076748823|-43.021076748823|-43.021076748823|-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|-183.33446010509|-183.33446010509|-183.33446010509|-183.33446010509|-183.33446010509|-183.33446010509|-183.8499133208|-183.8499133208|-183.8499133208|-183.8499133208|-183.8499133208|-184.29870684781|-184.29870684781|-184.29870684781|-185.13634579092|-186.58988287614|165.05045342975|165.05045342975|165.05045342975|165.05045342975|159.9485578066|156.46090247961|151.3729570935|151.3729570935|151.3729570935|151.3729570935|151.3729570935|146.43717220865||139.03636906975|139.03636906975|139.03636906975|136.6598575737|132.93465267201|132.93465267201|132.93465267201|132.93465267201|132.93465267201|132.93465267201|132.93465267201|132.93465267201|132.93465267201|132.93465267201|132.93465267201|132.93465267201|132.93465267201|132.93465267201|-148.25650662669|-148.25650662669|-148.25650662669|-148.25650662669|-148.25650662669|-148.25650662669|-148.25650662669|-148.25650662669|-148.25650662669|-148.25650662669|-148.25650662669|-148.25650662669||-148.25650662669|-148.25650662669|-148.25650662669|-148.25650662669|-148.25650662669|-148.25650662669|-148.25650662669|-148.25650662669|-148.25650662669|-148.25650662669|-148.25650662669|-148.25650662669|-148.25650662669|-148.25650662669|-153.10874709681|-153.10874709681|-153.75694443998|-155.28246111116|-155.28246111116|-160.17829210715|-165.16698797496|-167.3410979195|-170.07956345032|-170.80783963149|-174.50482225357|-174.62529785247|-174.62529785247|-174.62529785247|-174.62529785247|-174.62529785247|-180.90754564175|-185.65116138335|-187.39407539231|-188.54841571232|-192.7067083014|-192.7067083014|-192.7067083014|-192.7067083014||-192.7067083014|-192.7067083014|-192.7067083014|-192.7067083014|-192.7067083014|-192.7067083014|-192.7067083014|-192.7067083014|-192.7067083014|-192.7067083014|-192.9363409295|-193.30371923075|-195.53412617165|-196.74958789037|-196.83343577039|-197.50599365234|-197.50599365234|-197.50599365234|-197.50599365234||-197.50599365234|-197.50599365234|-197.50599365234|-197.50599365234|-197.50599365234|-197.50599365234|-197.50599365234|-197.50599365234|-197.50599365234|-197.50599365234|-199.07999420166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00893|39216|/equities/american-campus|R1000VALUE|-39.149645412551|-39.149645412551|-39.149645412551|-39.149645412551|-39.481272155031|-39.690302775949|-40.217002999617|35.209651606058|35.209651606058|35.209651606058|35.209651606058|35.209651606058|35.209651606058|35.209651606058|35.209651606058|35.209651606058|35.209651606058|35.209651606058|35.209651606058|34.736281122074|32.312076278804|32.312076278804|30.265085534121|30.164944672183|30.164944672183|30.164944672183|30.164944672183|28.622716929731||-32.135504835873|-32.135504835873|-32.135504835873|-32.135504835873|-32.135504835873|-32.135504835873|-32.135504835873|-33.293894681698|29.691273883927|29.691273883927|29.691273883927|29.691273883927|29.691273883927|29.691273883927|29.691273883927|29.691273883927|29.691273883927|29.606413527714|28.071015963275|27.100483906548|27.100483906548|27.100483906548|27.100483906548|27.100483906548|27.100483906548|27.100483906548|27.100483906548|27.100483906548|27.100483906548|25.374611975579||25.374611975579|-32.452331198745|-32.452331198745|-32.452331198745|-32.452331198745|-32.452331198745|-32.452331198745|-32.452331198745|-32.452331198745|-32.452331198745|-32.452331198745|-32.452331198745|-32.452331198745|-32.452331198745|-34.459731065556|-34.459731065556|-35.324700632939|-37.988555898545|-39.317284997169|-42.459423692952|-42.459423692952|-44.438248166255|-45.971388402705|-46.707673088255|-46.707673088255|-46.707673088255|-46.707673088255|-46.707673088255|-46.707673088255|-46.707673088255|-49.229080641207|46.734118526824|46.734118526824|46.734118526824|46.734118526824|46.255880484539|46.255880484539|46.255880484539||46.061533964958|45.589481182989|-47.196377348328|-47.196377348328|-47.196377348328|-47.196377348328|-47.196377348328|-47.196377348328|-47.196377348328|-47.196377348328|-47.196377348328|-47.196377348328|-47.196377348328|-47.196377348328|-47.196377348328|-47.196377348328|-47.196377348328|-47.196377348328|-47.196377348328||-47.196377348328|-47.196377348328|-47.196377348328|-47.196377348328|-47.196377348328|-47.196377348328|-47.196377348328|-47.433754364014|-47.8975050354|-48.460004806519|-48.460004806519||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|25.82235895052|25.82235895052|25.82235895052|25.82235895052|25.82235895052|25.82235895052|25.82235895052|25.82235895052|25.82235895052|25.82235895052|25.82235895052|25.82235895052|25.82235895052|25.278702010992|25.278702010992|25.278702010992|25.278702010992|25.278702010992|25.278702010992|25.110223812398|25.036881993505|25.036881993505|24.565762613651|24.565762613651|24.565762613651|24.565762613651|24.565762613651|24.565762613651||23.631403073599|-26.620007397881|-26.620007397881|-26.620007397881|-26.620007397881|-26.620007397881|-26.620007397881|-26.620007397881|-26.620007397881|-26.620007397881|-26.620007397881|-26.620007397881|-26.620007397881|-26.620007397881|-26.620007397881|-27.003341756652|-27.116614758793|-27.116614758793|-27.116614758793|-27.116614758793|-27.145682162514|-27.639092253834|-28.021768886944|-28.091292845807|-28.091292845807|-28.091292845807|-28.091292845807|-28.091292845807|-28.091292845807|-28.091292845807||-28.091292845807|-28.091292845807|-28.091292845807|-28.091292845807|-28.091292845807|-28.146022636727|-28.146022636727|-28.146022636727|-28.146022636727|-28.146022636727|-28.146022636727|-28.146022636727|-28.146022636727|-28.3422483151|-29.491386592922|-29.812096053293|-30.957328829424|-31.74092201089|-32.28824725521|-33.406540015749|-33.406540015749|30.713544419538|30.713544419538|30.713544419538|30.713544419538|30.713544419538|30.243936913026|-33.342053802562|-33.342053802562|-33.342053802562|-34.797282545381|31.768325024151|31.768325024151|31.768325024151|31.768325024151|31.768325024151|31.768325024151|31.768325024151||31.672027143398|31.18947403581|31.05941184547|31.05941184547|30.896862571777|30.896862571777|30.896862571777|30.896862571777|30.896862571777|30.819292458495|30.635880373806|30.60661021946|30.60661021946|30.60661021946|30.481789607452|30.262543380974|-31.919265976524|-31.919265976524|-31.919265976524||-31.919265976524|-31.919265976524|-31.919265976524|-31.919265976524|-31.919265976524|-31.919265976524|-31.919265976524|-32.019740995407|-32.140001296997|-32.140001296997|-32.140001296997||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|-189.35511987056|-189.35511987056|-189.35511987056|-189.35511987056|-189.35511987056|-189.35511987056|-191.72179643143|-196.70339006834|-196.70339006834|-202.14238097328|-202.82194961189|-202.82194961189|-202.82194961189|-202.82194961189|-206.0777230117|-210.08691584769|186.84877523846|186.84877523846|186.84877523846|184.46752733065|183.07385324564|183.07385324564|183.07385324564|183.07385324564|183.07385324564|183.07385324564|180.43427778975|171.52836488901||-191.63280720701|-191.63280720701|-191.63280720701|-191.63280720701|-191.63280720701|-191.63280720701|-191.63280720701|-193.68193822426|172.2626587916|172.2626587916|172.2626587916|172.2626587916|172.2626587916|172.2626587916|172.2626587916|172.2626587916|172.2626587916|172.2626587916|168.38628664181|168.38628664181|168.38628664181|168.38628664181|168.38628664181|168.38628664181|168.38628664181|168.38628664181|167.12517618475|167.12517618475|167.12517618475|161.35741842387||160.92823492816|160.41415836338|159.72128011919|153.83086927442|145.66895021692|145.66895021692|145.66895021692|145.66895021692|145.66895021692|143.61272381959|140.41968821615|-194.48442317888|-194.48442317888|-194.48442317888|-194.48442317888|-194.48442317888|-194.48442317888|-194.48442317888|-202.02047742125|-213.72886247896|-219.06928984614|-224.83190217523|-224.83190217523|-224.83190217523|-230.7414209168|-230.7414209168|-230.7414209168|-230.7414209168|-230.7414209168|-230.7414209168|-237.29380054395|-244.74088478|-249.98376930987|-251.77029852111|-254.45699876369|-256.83055658937|-257.94895692005|-261.93438874499||-268.91876391587|-276.83918189139|-281.73591123092|-281.73591123092|-281.73591123092|-281.73591123092|-281.73591123092|-281.73591123092|-281.73591123092|-281.73591123092|-281.73591123092|-283.10879649573|-288.71643722778|-291.29128067883|-291.29128067883|-293.5599822998|-293.5599822998|-293.5599822998|-293.5599822998||-293.5599822998|-293.5599822998|-293.5599822998|-293.5599822998|-293.5599822998|-293.5599822998|-293.5599822998|-293.5599822998|-293.5599822998|-293.5599822998|-293.5599822998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|-159.66153971133|-159.66153971133|-159.66153971133|-159.66153971133|-159.66153971133|-161.96171852148|-164.14469121338|-168.29854385986|-168.43553420393|-168.43553420393|-168.43553420393|-168.43553420393|-168.43553420393|-168.43553420393|-168.43553420393|-168.43553420393|-175.22097270229|156.66937737534|156.66937737534|156.66937737534|156.03153001014|154.39113448664|150.84737548347|147.18402607701|143.69304841563|143.69304841563|141.15756430675|140.12673245591||136.93914351112|136.83652136481|136.83652136481|136.83652136481|136.83652136481|136.83652136481|136.83652136481|136.83652136481|136.83652136481|136.83652136481|136.83652136481|136.83652136481|136.83652136481|136.83652136481|136.8312035769|136.8312035769|136.8312035769|136.8312035769|136.8312035769|136.8091253936|134.92486134499|133.47695012589|131.19506078848|127.69201327572|127.3644626539|124.59856880165|-152.7140314595|-152.7140314595|-152.7140314595|-152.7140314595||-152.7140314595|-152.7140314595|-152.7140314595|-152.7140314595|-152.7140314595|-158.98670392744|-163.79300229541|-168.58222450141|-169.42691489198|-171.92434004653|-172.46365663237|-172.46365663237|-172.46365663237|-172.46365663237|-174.73653198018|-174.73653198018|-174.73653198018|-174.73653198018|-174.73653198018|-174.73653198018|-174.73653198018|-178.815820777|-178.815820777|-178.815820777|-178.815820777|-178.815820777|-178.815820777|-178.815820777|-178.815820777|-179.99479896446|166.87232169259|166.87232169259|166.87232169259|166.87232169259|166.87232169259|164.58257080833|162.84985182953|162.84985182953||160.42594552782|-170.26672072774|-170.26672072774|-170.26672072774|-170.26672072774|-170.26672072774|-170.26672072774|-170.26672072774|-170.26672072774|-170.26672072774|-170.26672072774|-171.69999694824|-171.69999694824|-171.69999694824|-171.69999694824|-171.69999694824|-171.69999694824|-171.69999694824|-171.69999694824||-171.69999694824|-171.69999694824|-171.69999694824|-171.69999694824|-171.69999694824|-171.69999694824|-171.69999694824|-171.69999694824|-171.69999694824|-171.69999694824|-171.69999694824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|-82.186885566485|-82.186885566485|-82.186885566485|-82.186885566485|-82.186885566485|-84.059874767476|-85.542078276932|-86.132152599705|-86.132152599705|-86.132152599705|-86.132152599705|-86.132152599705|-86.132152599705|-86.132152599705|-86.132152599705|-86.132152599705|75.532121864513|75.532121864513|75.532121864513|74.520690723211|68.80299143874|68.081653542909|67.199266537803|67.199266537803|67.199266537803|67.199266537803|66.711409366548|63.017677718202||-72.219577348816|-72.219577348816|-72.219577348816|-72.219577348816|-72.219577348816|-72.219577348816|-72.219577348816|-72.219577348816|59.932461313612|59.932461313612|59.932461313612|59.932461313612|59.932461313612|59.932461313612|59.932461313612|59.932461313612|59.932461313612|59.932461313612|56.864400815309|54.931039881898|54.931039881898|54.931039881898|54.931039881898|54.931039881898|54.931039881898|54.931039881898|54.931039881898|54.931039881898|54.931039881898|54.931039881898||54.931039881898|-69.064898118101|-69.064898118101|-69.064898118101|-69.064898118101|-69.064898118101|-69.064898118101|-71.374524153479|-71.374524153479|-71.374524153479|-71.374524153479|-71.374524153479|-71.374524153479|-71.374524153479|-71.488527091454|-71.488527091454|-71.488527091454|-71.488527091454|-71.488527091454|-71.488527091454|-71.488527091454|-71.488527091454|-71.488527091454|-71.488527091454|-81.095029389539|-85.02392189997|-87.192692152853|-87.2205205204|-87.2205205204|-87.2205205204|-91.419470601823|-94.535520347783|-95.125576214469|-95.430081478398|-95.684275127153|-95.684275127153|-95.684275127153|-95.684275127153||-95.684275127153|-95.684275127153|-95.684275127153|-95.684275127153|-95.684275127153|-95.684275127153|-95.684275127153|-95.684275127153|-95.684275127153|-95.684275127153|-95.684275127153|-96.277525664149|-96.328595880698|-96.328595880698|-96.328595880698|-98.00122086652|-98.230243864411|-98.39586292289|-98.39586292289||-98.39586292289|-98.39586292289|-98.39586292289|-98.39586292289|-98.39586292289|-98.694288847427|-99.234198684692|-99.234198684692|-99.234198684692|-99.24299697876|-100.43999481201||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00898|41215|/equities/ing-us-inc|R1000VALUE|-50.47460891948|-50.47460891948|-50.47460891948|-50.47460891948|-50.636269312144|-50.636269312144|-50.636269312144|-51.322801554939|-51.322801554939|-52.015495963476|-52.015495963476|-52.538696848182|-52.538696848182|-52.538696848182|-53.050220474963|-53.200242556206|48.494557776253|48.494557776253|48.494557776253|47.688396045676|43.715997666244|43.29777417594|42.055860365031|41.266530129968|41.266530129968|41.266530129968|41.250031892524|-45.514247365137||-45.514247365137|-45.514247365137|-45.514247365137|-45.514247365137|-45.514247365137|-45.514247365137|-45.514247365137|-46.722497352119|39.899223827635|39.899223827635|39.899223827635|39.899223827635|39.899223827635|39.899223827635|39.899223827635|39.899223827635|39.899223827635|39.899223827635|38.377468664684|36.947614727684|36.947614727684|36.947614727684|36.947614727684|36.947614727684|36.947614727684|36.947614727684|36.947614727684|36.947614727684|36.947614727684|36.946127550921||36.946127550921|33.365142867655|-42.129169570497|-42.129169570497|-42.129169570497|-42.129169570497|-42.129169570497|-42.129169570497|-42.129169570497|-42.129169570497|-42.129169570497|-42.129169570497|-42.129169570497|-42.129169570497|-44.292410862767|-45.327357648728|-45.327357648728|-49.692063833738|-50.223405548229|-50.550190391234|-50.550190391234|-54.562989171005|-55.140049725963|-55.140049725963|-58.23338994074|-58.627170098774|-58.627170098774|-58.627170098774|-58.627170098774|-58.627170098774|-61.051301016799|-62.630891391957|-63.672654652291|59.400489168828|59.400489168828|59.400489168828|-63.583095481929|-63.583095481929||-63.583095481929|-63.583095481929|-63.583095481929|-63.583095481929|-63.583095481929|-63.583095481929|-63.583095481929|-63.583095481929|-63.583095481929|-63.583095481929|-63.583095481929|59.901180473952|59.901180473952|59.901180473952|59.901180473952|59.901180473952|59.901180473952|59.901180473952|59.67686654902||59.423184944264|-62.554992675781|-62.554992675781|-62.554992675781|-62.554992675781|-62.554992675781|-62.554992675781|-62.554992675781|-62.554992675781|-62.554992675781|-63.449991226196||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE|-14.88881616309|-14.88881616309|-14.88881616309|-14.88881616309|-14.88881616309|-14.88881616309|-14.88881616309|-15.243723565594|-15.243723565594|-15.614693622077|-15.681881141094|-15.708561631251|-15.708561631251|-15.708561631251|-15.708561631251|-15.708561631251|13.634607040276|13.634607040276|13.634607040276|13.314562969064|11.339514658026|10.988349778975|10.279833060199|9.9813588716569|9.9813588716569|9.9813588716569|9.9813588716569|9.7187323678403||8.8942192626996|8.8942192626996|8.8942192626996|8.8942192626996|8.8942192626996|8.8942192626996|8.8942192626996|8.8942192626996|8.8942192626996|8.8942192626996|8.8942192626996|8.8942192626996|8.8942192626996|8.8942192626996|8.8942192626996|8.8942192626996|8.8942192626996|8.8942192626996|-11.652010585298|-11.652010585298|-11.652010585298|-11.652010585298|-11.652010585298|-11.652010585298|-11.652010585298|-11.652010585298|-11.652010585298|-11.652010585298|-11.652010585298|-11.652010585298||-11.652010585298|-11.652010585298|-11.652010585298|-11.652010585298|-11.652010585298|-12.370011728593|-12.908346513453|-13.947051846918|-14.020285953344|-14.020285953344|-14.020285953344|-14.020285953344|-14.020285953344|-14.020285953344|-14.469179152046|-14.469179152046|-14.737977238269|-15.849419085816|-16.330465864953|-17.059895915525|-17.059895915525|-18.790994823792|-18.913204467859|-18.913204467859|-19.473049441487|-19.473049441487|-19.473049441487|-19.473049441487|-19.473049441487|-19.473049441487|-20.077833060325|-20.8303695033|-21.17429980415|-21.308666432101|-21.380576384164|-21.380576384164|-21.621955718234|20.045445797763||20.045445797763|20.045445797763|20.045445797763|20.045445797763|20.045445797763|-21.095301295208|-21.095301295208|-21.095301295208|-21.095301295208|-21.095301295208|-21.095301295208|-21.256857331104|-21.256857331104|-21.256857331104|-21.256857331104|-21.256857331104|-21.256857331104|-21.256857331104|-21.256857331104||-21.256857331104|-21.256857331104|-21.256857331104|-21.256857331104|-21.256857331104|-21.256857331104|-21.332064027596|-21.556181451797|-21.600002288818|-21.600002288818|-21.600002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|-17.097896940082|-17.097896940082|-17.097896940082|-17.097896940082|-17.448726036243|-17.448726036243|-17.448726036243|-17.448726036243|-17.448726036243|-17.448726036243|-17.448726036243|-17.448726036243|-17.448726036243|-17.448726036243|-17.448726036243|-17.448726036243|14.523866318309|14.523866318309|14.523866318309|14.49540779176|13.139897209435|12.784329950842|12.045922239657|11.829866154689|11.829866154689|11.829866154689|11.762628802213|-14.317064168769||-14.317064168769|-14.317064168769|-14.317064168769|-14.317064168769|-14.317064168769|-14.317064168769|-14.317064168769|-14.923404511167|-14.961322115927|-14.961322115927|-14.961322115927|-14.961322115927|-14.961322115927|-14.961322115927|-14.961322115927|-14.961322115927|-14.961322115927|-14.961322115927|-14.961322115927|-14.961322115927|-14.961322115927|-14.961322115927|-14.961322115927|-14.961322115927|-14.961322115927|-14.961322115927|-14.961322115927|-14.961322115927|-14.961322115927|-14.961322115927||-14.961322115927|-14.961322115927|-14.961322115927|-14.961322115927|-14.961322115927|-16.023690911431|-16.097990217362|-16.237672048776|-16.237672048776|-16.237672048776|-16.237672048776|-16.237672048776|-16.237672048776|-16.237672048776|-16.957218213621|-16.957218213621|-16.957218213621|-18.676908912199|-20.339899210948|-21.535554609204|-21.535554609204|-23.313394451036|-23.542152899153|-23.542152899153|-23.736942223135|-23.736942223135|-23.736942223135|-23.736942223135|-23.736942223135|-23.736942223135|-24.757158097761|-25.604620201872|-25.926244240652|25.441352165841|25.441352165841|25.441352165841|25.441352165841|25.441352165841||25.441352165841|25.441352165841|25.441352165841|25.441352165841|25.441352165841|25.441352165841|25.441352165841|25.311503292347|25.139447928828|25.087001440022|25.087001440022|25.087001440022|24.943307749636|24.943307749636|24.943307749636|24.943307749636|24.943307749636|24.943307749636|-25.442673463249||-25.442673463249|-25.442673463249|-25.442673463249|-25.442673463249|-25.442673463249|-25.442673463249|-25.472969976425|-25.526077976227|-25.546197509766|-25.617998123169|-25.649997711182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00902|39242|/equities/old-republic-international|R1000VALUE|-16.783385306354|-16.783385306354|-16.783385306354|-16.783385306354|-16.783385306354|-16.850784355912|-16.850784355912|-17.31528958778|-17.31528958778|-17.344562300059|-17.344562300059|-17.344562300059|-17.344562300059|-17.344562300059|-17.510755548768|-17.510755548768|15.871253578352|15.871253578352|15.871253578352|15.385836804892|14.469242453312|14.469242453312|13.817490868806|-15.4835629293|-15.4835629293|-15.4835629293|-15.4835629293|-15.4835629293||-15.4835629293|-15.4835629293|-15.4835629293|-15.4835629293|-15.4835629293|-15.4835629293|-15.4835629293|-15.603958481846|-16.035796334135|-16.035796334135|-16.035796334135|-16.035796334135|-16.035796334135|-16.415921437136|-16.415921437136|-16.649544731542|-16.649544731542|-16.649544731542|-16.649544731542|-16.649544731542|-16.649544731542|-16.649544731542|-16.649544731542|-16.649544731542|-16.649544731542|-16.649544731542|-16.649544731542|-16.649544731542|-16.649544731542|-16.649544731542||-16.649544731542|-16.649544731542|-16.649544731542|-16.649544731542|-16.649544731542|-16.649544731542|-16.649544731542|-16.649544731542|-16.649544731542|-16.649544731542|-16.649544731542|-16.649544731542|-16.649544731542|-16.649544731542|-17.167462450688|-17.167462450688|-17.84218089495|-18.822979157875|-18.881130282539|-18.881130282539|-18.881130282539|-19.959588863737|-20.303988194341|-20.771653201706|18.185413580853|18.185413580853|18.185413580853|-20.272421456225|-20.272421456225|-20.272421456225|-21.02269035009|-21.744656728677|-22.24017310029|21.304966721217|21.304966721217|21.304966721217|21.304966721217|21.304966721217||21.304966721217|21.16885183617|21.071487184845|21.071487184845|21.071487184845|21.071487184845|21.071487184845|21.071487184845|21.071487184845|21.071487184845|21.071487184845|21.071487184845|21.071487184845|21.071487184845|21.071487184845|21.071487184845|21.071487184845|21.071487184845|21.037208076409||21.015230916265|-21.782179864883|-21.782179864883|-21.782179864883|-21.782179864883|-21.782179864883|-21.782179864883|-21.782179864883|-21.805198917389|-21.877999687195|-21.880000114441||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00903|8185|/equities/us-steel-corp|R1000VALUE|-8.6795180162894|-8.6795180162894|-8.8816867758949|-9.079651957322|-9.2329466669303|-9.4021630914721|-9.7462921574947|-10.040669506376|-10.040669506376|-10.49852182422|-10.630023977865|-10.852229808742|-10.852229808742|-10.852229808742|-10.852229808742|-10.852229808742|9.0791290700107|9.0791290700107|9.0791290700107|8.6729209091563|7.5193564788389|7.2603960981951|7.1682185057121|6.894517827715|6.894517827715|6.894517827715|6.7000194133272|6.5885087143047||6.5885087143047|6.5885087143047|6.5885087143047|6.5885087143047|6.5885087143047|6.5885087143047|6.5885087143047|6.5885087143047|6.5885087143047|6.5885087143047|6.5885087143047|6.4064804021037|6.4064804021037|6.4064804021037|6.3024084357133|6.3024084357133|6.3024084357133|6.3024084357133|5.8360091875781|5.6322326340929|-7.004197183912|-7.004197183912|-7.004197183912|-7.004197183912|-7.004197183912|-7.004197183912|-7.004197183912|-7.004197183912|-7.004197183912|-7.004197183912||-7.004197183912|-7.004197183912|-7.004197183912|-7.004197183912|-7.004197183912|-7.004197183912|-7.004197183912|-7.004197183912|-7.004197183912|-7.004197183912|-7.004197183912|-7.004197183912|-7.004197183912|-7.004197183912|-7.004197183912|-7.004197183912|-7.004197183912|-7.004197183912|-7.004197183912|-7.2202190201205|-7.2474654825442|-8.0508443672461|-8.0508443672461|-8.0508443672461|-8.9692715096256|-9.1947459565027|-9.20403419028|-9.20403419028|-9.20403419028|-9.20403419028|-9.2061494775423|-9.7468327358706|-9.7900196933324|-9.7900196933324|-9.7900196933324|-9.7900196933324|-9.7900196933324|-9.7900196933324||-9.9250220616189|-10.132916704413|-10.132916704413|-10.132916704413|-10.132916704413|-10.293392292429|-10.293392292429|-10.293392292429|-10.293392292429|-10.293392292429|-10.293392292429|-10.293392292429|-10.293392292429|-10.293392292429|-10.293392292429|-10.645436039423|-10.780484772231|-10.998316394516|-11.293685342678||-11.566316712575|-11.603685393021|-11.615000247955|-11.615000247955|-11.615000247955|-11.615000247955|-11.615000247955|-11.615000247955|-11.615000247955|-11.615000247955|-11.615000247955||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|-63.931432692854|-63.931432692854|-63.931432692854|-63.931432692854|-63.931432692854|-64.842148852181|-66.085164043453|-69.526375561028|-69.526375561028|-70.277625803513|-70.277625803513|-70.277625803513|-70.277625803513|-70.277625803513|-70.614027610932|-70.871696913148|64.402723107775|64.402723107775|64.402723107775|62.531356584187|59.645341981129|59.645341981129|59.645341981129|59.645341981129|59.645341981129|59.645341981129|59.645341981129|56.573156476767||53.380749485561|53.380749485561|51.525830769614|51.088124128129|51.088124128129|51.030179310555|51.030179310555|51.030179310555|51.030179310555|51.030179310555|50.798253272104|50.291874559179|50.291874559179|50.291874559179|50.291874559179|50.291874559179|50.291874559179|48.154304565606|-57.417168188429|-57.417168188429|-57.417168188429|-57.417168188429|-57.417168188429|-57.417168188429|-57.417168188429|-57.417168188429|-57.417168188429|-58.577765205977|-58.577765205977|-58.577765205977||-58.577765205977|-58.577765205977|-58.577765205977|-58.577765205977|-58.577765205977|-59.317733609968|-59.317733609968|-61.224565979146|-61.224565979146|-61.224565979146|-61.224565979146|-61.224565979146|-61.224565979146|-61.385516514481|-61.385516514481|-61.385516514481|-61.385516514481|-61.385516514481|-61.385516514481|-61.385516514481|-61.385516514481|-62.907240936161|-63.155822194286|-63.521471249469|-70.642190548455|-70.691132146112|-70.691132146112|-70.691132146112|-70.691132146112|-70.691132146112|-73.855700790873|-75.045779877229|-75.780863529359|71.363717590456|71.363717590456|71.363717590456|71.204134131676|70.880098261958||70.880098261958|70.246234840971|70.246234840971|69.848041051871|69.6847144826|69.6847144826|69.6847144826|69.6847144826|68.631354833504|67.349834363616|66.505374397344|66.501527006435|-70.318359204543|-70.318359204543|-70.318359204543|-71.379841932999|-71.717603402388|-72.252887837371|-72.700947957559||-72.700947957559|-72.700947957559|-72.700947957559|-73.582168161123|-73.599075276817|-73.669527220688|-73.809185256958|-73.809185256958|-73.809185256958|-74.187985992432|-74.654983520508||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|-130.2090854406|-130.2090854406|-130.2090854406|-130.2090854406|-130.2090854406|-130.2090854406|-130.2090854406|-130.2090854406|-130.2090854406|-130.2090854406|-130.2090854406|-133.12454093824|-134.76912787973|-134.76912787973|-137.12160990125|121.95124028074|121.95124028074|121.95124028074|121.95124028074|121.95124028074|121.95124028074|121.95124028074|121.95124028074|121.95124028074|121.95124028074|121.95124028074|121.95124028074|121.95124028074||121.95124028074|121.95124028074|121.95124028074|121.2702633843|118.84193983765|118.84193983765|118.84193983765|118.84193983765|118.84193983765|118.84193983765|118.84193983765|113.99914922418|109.83270572051|109.83270572051|109.83270572051|109.83270572051|109.83270572051|109.83270572051|107.80434717982|107.46954382624|106.37405055061|104.22672359695|95.766917888216|91.12824174198|91.092773451104|88.911511330355|87.956014108381|84.897485579631|84.897485579631|81.674980840839||79.089427005094|-97.180565823563|-97.180565823563|-97.180565823563|-97.180565823563|-97.180565823563|-97.180565823563|-97.180565823563|-97.180565823563|-97.180565823563|-97.180565823563|-97.180565823563|-97.180565823563|-97.180565823563|-97.180565823563|-97.180565823563|-97.180565823563|-97.180565823563|-97.180565823563|-97.180565823563|-97.180565823563|-107.27396370465|-107.57402676795|-107.57402676795|-107.57402676795|-107.57402676795|-107.57402676795|-107.57402676795|-107.57402676795|-107.57402676795|-111.78012425987|-111.78012425987|-111.78012425987|-111.78012425987|-111.78012425987|-111.78012425987|-111.78012425987|-111.78012425987||-111.78012425987|-114.60846961966|-115.76774749746|-116.25499659397|-116.25499659397|-117.90443728607|-119.47159664544|-120.58660135633|-120.58660135633|-121.5576478604|-121.5576478604|-121.5576478604|-121.5576478604|-121.5576478604|-121.5576478604|-121.5576478604|-121.5576478604|-121.5576478604|-121.5576478604||-121.5576478604|-121.5576478604|-121.5576478604|-121.5576478604|-123.16850043707|-123.70740442429|-123.70740442429|-127.64378282928|-129.64420448303|-129.9830039978|-130.74500656128||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|73.623250158297|70.649687588052|70.649687588052|-80.871358470754|-80.871358470754|-80.871358470754|-80.871358470754|-80.871358470754|-80.871358470754|-80.871358470754|-80.871358470754|-80.871358470754|-80.871358470754|-80.871358470754|-80.871358470754|-80.871358470754|-80.871358470754|-80.871358470754|-80.871358470754|-80.871358470754|-80.871358470754|-80.871358470754|-80.871358470754|-80.871358470754|-80.871358470754|-80.871358470754|-80.871358470754|-80.871358470754||-80.871358470754|-80.871358470754|-80.871358470754|-80.871358470754|-80.871358470754|-80.871358470754|71.826481519542|71.826481519542|71.826481519542|71.826481519542|71.826481519542|71.826481519542|71.826481519542|71.826481519542|71.826481519542|71.826481519542|71.826481519542|71.826481519542|-83.465631524246|-83.465631524246|-83.465631524246|-83.465631524246|-83.465631524246|-83.465631524246|-83.465631524246|-83.465631524246|-83.465631524246|-83.465631524246|-83.465631524246|-83.465631524246||-83.465631524246|-83.465631524246|-83.465631524246|-83.465631524246|-83.465631524246|-83.465631524246|-83.465631524246|-83.465631524246|-83.465631524246|-83.465631524246|-83.465631524246|-83.465631524246|-83.465631524246|-83.465631524246|-83.465631524246|-83.465631524246|-83.465631524246|-83.465631524246|-83.465631524246|-85.171028939198|-85.171028939198|-89.412253953031|72.196818117792|72.196818117792|72.196818117792|72.196818117792|-85.956719963168|-85.956719963168|-85.956719963168|-85.956719963168|-85.956719963168|-88.386907357215|-89.164767617354|-89.164767617354|-93.16474381461|83.846773958422|83.846773958422|83.846773958422||83.846773958422|83.846773958422|83.846773958422|82.449745231444|79.924121511073|79.924121511073|79.924121511073|77.888464649619|75.602182927067|-83.238598465649|-83.238598465649|-83.238598465649|-83.238598465649|-83.238598465649|-83.238598465649|-83.740932889224|-83.740932889224|-83.740932889224|-83.740932889224||-83.740932889224|-83.740932889224|-84.706040324371|-85.752267773064|-86.088597771454|-86.088597771454|-86.139999389648|-86.139999389648|-86.139999389648|-86.139999389648|-87.149993896484||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|-23.66947889408|-23.66947889408|-23.66947889408|-23.66947889408|-23.66947889408|-23.66947889408|-23.66947889408|-23.66947889408|-23.66947889408|-23.725198716664|-23.725198716664|-23.725198716664|-23.725198716664|-23.725198716664|-23.725198716664|-23.725198716664|20.905131879625|20.905131879625|20.905131879625|19.992924548053|18.804228830808|18.804228830808|18.349142551944|17.861269421628|17.414837713657|17.414837713657|16.769263660045|15.911404833895||-19.534100628072|-19.534100628072|-19.534100628072|-19.534100628072|-19.534100628072|-19.534100628072|-19.749557071453|-19.75284105487|15.81617285231|15.81617285231|15.81617285231|15.81617285231|15.81617285231|15.81617285231|15.81617285231|15.81617285231|15.81617285231|15.81617285231|15.217414924605|14.544350170541|13.774259690208|13.774259690208|13.662871179496|13.415890269704|13.415890269704|13.231323938096|13.231323938096|13.231323938096|13.231323938096|13.231323938096||13.231323938096|-17.053293712717|-17.053293712717|-17.053293712717|-17.053293712717|-17.053293712717|-17.053293712717|-17.053293712717|-17.053293712717|-17.053293712717|-17.053293712717|-17.053293712717|-17.053293712717|-17.053293712717|-17.053293712717|-17.053293712717|-19.070326177921|-21.316473846796|-22.099971008701|-22.789038446708|-22.789038446708|-24.384318570601|-24.384318570601|-24.384318570601|-25.543687957643|-26.826319635046|-28.050674808024|-28.050674808024|-28.050674808024|-28.050674808024|-28.974082615639|-29.122314085193|-29.645203889677|-29.645203889677|-30.171337778114|-30.655373660219|-31.016605609529|-31.016605609529||-31.016605609529|-31.016605609529|-31.523450049949|-31.759690472609|-31.759690472609|-31.88687885815|-31.968059581666|-31.968059581666|-32.141734275717|-32.416369925493|-32.922634348333|30.360153329644|30.360153329644|30.360153329644|30.360153329644|30.360153329644|30.360153329644|30.248503725036|-32.685002326965||-32.685002326965|-32.685002326965|-32.685002326965|-32.685002326965|-32.685002326965|-32.685002326965|-32.685002326965|-32.685002326965|-32.685002326965|-32.685002326965|-32.685002326965||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|-33.110421221227|-33.110421221227|-33.110421221227|-33.110421221227|-33.110421221227|-33.218246187071|-33.640828995021|-34.40904825032|-34.40904825032|-34.645737775316|-34.645737775316|-34.712871097992|-34.712871097992|-34.712871097992|-34.712871097992|-34.93152377282|31.019746555898|31.019746555898|31.019746555898|30.803052440852|29.560743445195|29.560743445195|-32.646647102318|-32.646647102318|-32.646647102318|-32.646647102318|-32.646647102318|-32.646647102318||-32.646647102318|-32.646647102318|-32.646647102318|-32.646647102318|-32.646647102318|-32.646647102318|28.634574710835|28.634574710835|28.634574710835|28.634574710835|28.634574710835|28.634574710835|28.634574710835|28.634574710835|28.634574710835|28.634574710835|28.634574710835|28.634574710835|28.625638126785|27.632375107269|27.046040819326|27.046040819326|27.046040819326|27.046040819326|27.046040819326|27.046040819326|27.046040819326|27.046040819326|27.046040819326|26.284123701126||26.284123701126|24.040415186615|24.040415186615|24.040415186615|24.040415186615|24.040415186615|24.040415186615|24.040415186615|24.040415186615|23.81546094123|22.604401664639|-31.215143190783|-31.215143190783|-31.215143190783|-33.692380784796|-34.383757351556|-35.676951671881|-37.143279368394|-37.490110936307|-37.490110936307|-37.490110936307|-39.19567846208|-39.379641786209|-39.654047929569|-41.359497665612|-41.640783799068|-41.640783799068|-41.640783799068|-41.640783799068|-41.640783799068|-44.089204483977|-45.497450596481|-45.843276507755|-46.300864015575|44.830684894424|44.830684894424|44.830684894424|44.830684894424||44.830684894424|44.830684894424|44.830684894424|44.830684894424|44.721869409196|44.691569054706|44.691569054706|44.538297221228|44.538297221228|44.535618216964|44.535618216964|44.535618216964|44.429021207461|44.335166385576|44.335166385576|44.335166385576|44.335166385576|44.335166385576|44.335166385576||44.335166385576|44.185739546799|43.944710658417|43.469123759121|-44.740679565811|-44.740679565811|-44.740679565811|-45.039297523499|-45.039297523499|-45.046996688843|-45.154996871948||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|-93.739842942413|-93.739842942413|-93.739842942413|-93.739842942413|-93.739842942413|-95.48204798506|-100.2200511805|-102.31512506114|-102.31512506114|-104.85250060483|-104.85250060483|-105.08808791312|-105.08808791312|-105.08808791312|-105.08808791312|-105.08808791312|88.142828351884|88.142828351884|88.142828351884|86.671476556889|82.07219802233|82.07132754163|78.942765390257|78.942765390257|78.942765390257|78.942765390257|78.208630839299|76.398477862622||73.32664142532|73.165354786621|73.165354786621|68.697062450765|67.278212935143|67.278212935143|67.278212935143|67.278212935143|67.278212935143|67.278212935143|67.278212935143|67.278212935143|67.278212935143|67.278212935143|67.278212935143|67.278212935143|67.278212935143|67.278212935143|61.985789623982|60.916436238561|58.953193623678|58.953193623678|57.068547097462|55.628384527915|55.10004158343|55.10004158343|-77.917277300041|-77.917277300041|-77.917277300041|-77.917277300041||-77.917277300041|-77.917277300041|-77.917277300041|-77.917277300041|-77.917277300041|-77.917277300041|-77.917277300041|-77.917277300041|-77.917277300041|-77.917277300041|-77.917277300041|-77.917277300041|-77.917277300041|-77.917277300041|-77.917277300041|-77.917277300041|-81.549196733017|-97.10910999883|-100.05439331585|-100.05439331585|-100.05439331585|-108.79043783141|-112.01683494134|-112.01683494134|-112.87148615037|-113.86220535872|-115.89463594084|-115.89463594084|-115.89463594084|-115.89463594084|-117.01776068452|-117.01776068452|-126.74862143996|-130.58569471045|118.89447776521|118.89447776521|-127.72704566282|-127.72704566282||-127.72704566282|-127.72704566282|-127.72704566282|-127.72704566282|-127.72704566282|-127.72704566282|-127.72704566282|-127.72704566282|-127.72704566282|-127.72704566282|-127.72704566282|-127.72704566282|-127.72704566282|-127.72704566282|-127.72704566282|-131.52116333955|-131.62407151321|-132.55007596656|-133.83841711331||-134.13721678097|-134.13721678097|-134.13721678097|-134.13721678097|-134.13721678097|-134.25190631371|-135.01099014282|-135.01099014282|-135.01099014282|-135.01099014282|-135.59498214722||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE|-19.736988098122|-19.736988098122|-19.736988098122|-19.736988098122|-19.736988098122|-19.736988098122|-19.984430558921|-20.448892585843|-20.448892585843|-20.448892585843|-20.448892585843|-20.448892585843|-20.448892585843|-20.448892585843|-20.448892585843|-20.448892585843|17.981118655582|17.981118655582|17.981118655582|17.981118655582|17.106134067812|17.106134067812|16.817036238785|16.817036238785|16.817036238785|16.817036238785|16.817036238785|16.143929154205||14.899919887967|14.78324529483|14.394716388142|-17.136577351085|-17.136577351085|-17.136577351085|-17.136577351085|-17.403974461546|-17.77559763776|-17.77559763776|-17.77559763776|-17.77559763776|-17.77559763776|15.059154030258|15.059154030258|15.059154030258|15.059154030258|15.059154030258|-17.122152780339|-17.122152780339|-17.122152780339|-17.122152780339|-17.122152780339|-17.122152780339|-17.122152780339|-17.122152780339|-17.122152780339|-17.122152780339|-17.122152780339|-17.122152780339||-17.122152780339|-17.122152780339|-17.122152780339|-17.122152780339|-17.122152780339|-17.461950596996|-17.461950596996|-17.461950596996|-17.461950596996|-17.461950596996|-17.461950596996|-17.461950596996|-17.461950596996|-17.461950596996|-17.83371179611|-17.83371179611|-17.83371179611|-17.83371179611|-17.83371179611|-18.494088962129|-18.494088962129|-19.565403185496|-19.565403185496|-19.565403185496|-20.779336622699|-21.04370655323|-21.079568385074|-21.079568385074|-21.079568385074|-21.079568385074|-21.130632611325|-21.628480191816|-22.048311811674|-22.319790210975|-22.653167671162|-22.653167671162|-22.653167671162|-22.653167671162||-22.653167671162|-22.653167671162|-22.653167671162|-22.653167671162|-22.653167671162|-22.653167671162|-22.653167671162|-22.653167671162|-22.653167671162|-22.653167671162|-22.867408375164|-23.095454114697|-23.214943442843|-23.214943442843|-23.39160520291|-24.034811864452|-24.034811864452|-24.034811864452|-24.034811864452||-24.034811864452|-24.034811864452|-24.034811864452|-24.034811864452|-24.034811864452|-24.034811864452|-24.078040235519|-24.078040235519|-24.280601520538|-24.449000167847|-24.655000686646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|-58.053607978719|-58.053607978719|-58.053607978719|-58.053607978719|-58.571788406259|-58.691987567352|-59.342762793884|-60.428472777189|-60.428472777189|-60.754226508922|-60.754226508922|-61.232094171861|-61.232094171861|-61.232094171861|-61.388138430228|-61.913488009363|56.340630658634|56.340630658634|56.340630658634|56.340630658634|53.318755609202|52.426951600896|50.814809377311|50.34256506774|50.116128295699|50.116128295699|49.949589775711|48.883709429271||47.582403902469|47.582403902469|47.582403902469|47.582403902469|47.582403902469|46.727760519497|46.727760519497|46.727760519497|46.727760519497|46.727760519497|46.288068998647|45.651042276084|45.651042276084|45.651042276084|45.651042276084|45.651042276084|45.651042276084|45.651042276084|44.818379832042|43.333465629963|42.299230430042|42.299230430042|42.282411938414|42.282411938414|42.282411938414|42.282411938414|42.282411938414|42.282411938414|42.282411938414|42.282411938414||42.282411938414|40.132123502874|-49.268625507617|-49.268625507617|-49.268625507617|-49.268625507617|-49.268625507617|-49.268625507617|-49.268625507617|-49.268625507617|-49.268625507617|-49.268625507617|-49.268625507617|-49.268625507617|-53.684227249092|-53.684227249092|-54.213588366979|-55.948986514932|-56.460846750343|-56.460846750343|-56.460846750343|-60.533719849149|-61.027986155076|-61.027986155076|-61.766095702431|-62.198996928744|-62.198996928744|-62.198996928744|-62.198996928744|-62.441106800032|-66.39011849716|-67.889574785527|-68.952307775612|65.771932649139|65.771932649139|65.771932649139|65.771932649139|65.34603844696||65.345812540564|65.345812540564|65.345812540564|64.761458005412|64.418637893796|64.418637893796|64.418637893796|64.107374454207|63.460415178611|61.273725752568|61.273725752568|60.384231961479|-66.034342738446|-66.034342738446|-66.034342738446|-66.865984344482|-66.865984344482|-66.865984344482|-66.865984344482||-66.865984344482|-66.865984344482|-66.865984344482|-66.865984344482|-66.865984344482|-66.865984344482|-66.865984344482|-66.865984344482|-66.865984344482|-66.865984344482|-66.98998260498||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00912|17585|/equities/woodward|R1000VALUE|-85.559189591534|-85.559189591534|-85.559189591534|-85.559189591534|-85.559189591534|-85.559189591534|-86.126479304466|-86.126479304466|-86.126479304466|-86.126479304466|-86.126479304466|-86.126479304466|-86.126479304466|-86.126479304466|-86.126479304466|-86.126479304466|75.816464123452|75.816464123452|75.816464123452|75.816464123452|66.723429663672|64.452142697455|61.795713192757|60.57783771162|60.57783771162|60.57783771162|60.57783771162|56.205376048935||-65.415242589824|-65.415242589824|-65.415242589824|-65.415242589824|-65.415242589824|-65.415242589824|-65.415242589824|-66.495825040465|-66.647943098092|-66.647943098092|-66.647943098092|-66.647943098092|-66.647943098092|-66.647943098092|-66.647943098092|-66.647943098092|-66.647943098092|-66.647943098092|-66.647943098092|-66.647943098092|-66.647943098092|-66.647943098092|-66.647943098092|-68.086048531028|-70.578991947896|-70.578991947896|-70.578991947896|-70.578991947896|-70.578991947896|-70.578991947896||-70.578991947896|-70.578991947896|-70.578991947896|-70.578991947896|-70.578991947896|-73.555018383404|-73.576807685525|-73.576807685525|-73.576807685525|-73.576807685525|-73.576807685525|-73.576807685525|-73.576807685525|-73.576807685525|-79.254514241698|-79.254514241698|-83.064459615817|-88.178288996076|-93.765324446731|-94.677375472098|-94.677375472098|-105.85742633206|-105.85742633206|-105.85742633206|-112.46820050627|-112.46820050627|-112.46820050627|-112.46820050627|-112.46820050627|-112.46820050627|-118.12966433002|-120.70185142572|-123.18094397712|-123.93160450379|-124.21154127749|-124.21154127749|-124.21154127749|-124.21154127749||-124.21154127749|-124.21154127749|-124.21154127749|-124.21154127749|-124.21154127749|-124.21154127749|-124.21154127749|-124.21154127749|-124.3959423931|-124.3959423931|-124.3959423931|-124.60048981855|-125.3105468877|-125.59116492093|-126.5057378855|119.13691980447|119.13691980447|119.13691980447|119.13691980447||119.13691980447|119.13691980447|119.13691980447|119.13691980447|119.13691980447|-126.35498809814|-126.35498809814|-126.35498809814|-126.35498809814|-126.35498809814|-126.35498809814||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00913|17440|/equities/amerco|R1000VALUE|-31.710883115273|-31.710883115273|-31.710883115273|-31.710883115273|-31.710883115273|-31.710883115273|-32.458204983055|-33.320227038396|-33.325251989378|-33.581946192862|-33.988829942414|-34.12429417857|-34.12429417857|-34.12429417857|-34.669215300441|-34.769128696521|30.711069752892|30.711069752892|30.711069752892|30.711069752892|30.273870480957|30.273870480957|30.273870480957|30.273870480957|30.273870480957|30.273870480957|29.194857293701|28.592620724148||27.344021233923|26.670024140021|26.445582106534|26.082869003021|26.051521351827|25.922510361661|25.922510361661|25.922510361661|25.922510361661|25.922510361661|25.472788413354|-29.799922803272|-29.799922803272|-29.799922803272|-29.799922803272|-29.799922803272|-29.799922803272|-29.799922803272|-29.799922803272|-29.799922803272|-29.799922803272|-30.184359077203|-30.27373208336|-30.401369405367|-30.530027814528|-30.530027814528|-30.530027814528|-30.530027814528|-30.530027814528|-30.530027814528||-30.530027814528|-30.530027814528|-30.530027814528|-30.530027814528|-30.530027814528|-30.530027814528|-30.530027814528|-30.530027814528|-30.530027814528|-30.530027814528|-30.530027814528|-30.530027814528|-30.530027814528|-30.530027814528|-31.685411779773|-31.685411779773|-31.685411779773|-31.685411779773|-31.685411779773|-31.685411779773|-31.685411779773|-34.235952950812|-34.235952950812|-34.235952950812|-34.235952950812|-34.235952950812|-34.235952950812|-34.235952950812|-34.235952950812|-34.235952950812|-34.235952950812|-35.683836196635|-36.10646457875|-36.10646457875|-36.196624546186|-36.515140300476|-36.846809342352|-36.846809342352||-36.846809342352|-37.022567487257|-37.036759092017|-37.036759092017|-37.036759092017|-37.310843681411|-37.708713768937|-38.468431626332|-38.468431626332|-38.468431626332|-38.468431626332|-38.468431626332|-38.468431626332|-38.468431626332|-38.468431626332|-38.717700493084|-38.932999623867|-39.369691064147|-39.369691064147||-39.392556000336|-39.392556000336|-39.392556000336|-39.392556000336|-39.466548389435|-39.466548389435|-39.466548389435|-39.466548389435|-39.649995803833|-39.649995803833|-39.649995803833||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE|-33.350858832727|-33.350858832727|-33.350858832727|-33.350858832727|-33.350858832727|-33.350858832727|-33.469843071181|-35.081493661888|-35.164436762076|-35.323713168913|-35.323713168913|-35.323713168913|-35.323713168913|-35.323713168913|-35.323713168913|-35.323713168913|30.47726497754|30.47726497754|30.47726497754|30.3619613659|28.400509941535|28.129457169061|27.172730319241|26.809146422523|25.771272679586|25.765002493041|25.765002493041|25.765002493041||-30.504137982385|-30.504137982385|-30.504137982385|-30.504137982385|-30.504137982385|-30.504137982385|-30.504137982385|-30.504137982385|-31.267929701293|-32.42381175832|-32.744423835606|-32.744423835606|-32.744423835606|-32.744423835606|-32.744423835606|-33.453946326167|-33.453946326167|-33.453946326167|-33.453946326167|-33.453946326167|-33.453946326167|27.041634653812|27.041634653812|27.041634653812|27.041634653812|27.041634653812|27.041634653812|27.041634653812|27.041634653812|25.713623445718||25.713623445718|21.963470902143|20.565523851909|17.270025612025|16.485091994357|16.485091994357|16.485091994357|16.485091994357|16.485091994357|16.485091994357|16.000657847802|15.338509351324|-26.060414510993|-26.060414510993|-26.060414510993|-26.060414510993|-26.060414510993|-28.842682845094|-31.871870366178|-33.945966870081|-34.322185682468|-39.288539965079|-40.854988030354|-40.854988030354|-42.910070497154|-42.910070497154|-42.910070497154|-42.910070497154|-42.910070497154|-42.910070497154|-45.342300289603|42.8475943304|42.8475943304|42.8475943304|42.8475943304|42.653186929692|42.653186929692|42.653186929692||42.325208598231|41.717451446426|41.504140327725|41.504140327725|41.504140327725|41.504140327725|41.504140327725|41.504140327725|41.504140327725|41.504140327725|41.504140327725|41.504140327725|41.504140327725|41.4851293817|41.4851293817|41.4851293817|41.4851293817|41.4851293817|41.4851293817||-43.86777371788|-43.86777371788|-43.86777371788|-43.86777371788|-43.86777371788|-43.86777371788|-43.86777371788|-43.923083934784|-44.096202278137|-44.245004653931|-44.245004653931||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00915|20749|/equities/eagle-materials-inc|R1000VALUE|-76.933307610759|-76.933307610759|-76.933307610759|-76.933307610759|-76.933307610759|-76.933307610759|-76.933307610759|-76.933307610759|-76.933307610759|-76.933307610759|-76.933307610759|-76.933307610759|-76.933307610759|-76.933307610759|-76.98478101228|-77.323647112033|69.125331499943|69.125331499943|69.125331499943|69.125331499943|63.754256357494|63.185291623344|59.77587461391|59.401482463273|59.401482463273|59.401482463273|59.401482463273|58.49664865643||55.547386870453|53.661543671367|53.257271254589|51.985302250176|51.511511294616|51.511511294616|51.511511294616|51.511511294616|51.511511294616|51.511511294616|51.511511294616|51.511511294616|51.511511294616|51.511511294616|51.511511294616|51.511511294616|51.511511294616|51.511511294616|48.918930670595|48.918930670595|48.918930670595|48.918930670595|48.918930670595|48.918930670595|48.918930670595|48.918930670595|48.918930670595|48.918930670595|48.918930670595|48.918930670595||47.383814543459|-64.283111287034|-64.283111287034|-64.283111287034|-64.283111287034|-64.283111287034|-64.283111287034|-64.283111287034|-64.283111287034|-64.283111287034|-64.283111287034|-64.283111287034|-64.283111287034|-64.283111287034|-69.234046071205|-69.234046071205|-69.234046071205|-72.565548552385|-72.565548552385|-72.565548552385|-72.565548552385|-79.877831182338|-80.904253970094|-83.266397063939|-86.738464566555|-86.738464566555|-86.738464566555|-86.738464566555|-86.738464566555|-86.738464566555|-90.599963528675|-92.562182274971|-93.76536467483|-93.76536467483|-93.76536467483|-93.76536467483|-93.76536467483|-93.76536467483||-93.76536467483|-93.76536467483|-93.76536467483|-93.76536467483|-93.76536467483|-94.785962665637|-96.150652974222|-96.150652974222|-96.150652974222|90.480841069487|90.480841069487|90.480841069487|90.480841069487|90.480841069487|90.480841069487|90.480841069487|90.480841069487|90.480841069487|89.960936234028||89.529925317268|-92.812006965449|-92.812006965449|-92.812006965449|-92.949011230469|-92.949011230469|-92.949011230469|-92.949011230469|-92.949011230469|-92.949011230469|-93.045013427734||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00916|20565|/equities/caci-international-inc|R1000VALUE|-239.54809185499|-239.54809185499|-240.66683955832|-240.66683955832|-242.74315553952|-244.46462574324|-252.91180356698|-259.38922981373|-261.03946031126|-261.03946031126|-261.03946031126|-261.03946031126|-261.03946031126|-261.03946031126|-267.14463327589|-267.14463327589|241.28237003428|241.28237003428|241.28237003428|241.28237003428|241.28237003428|237.14429054373|230.66143671797|230.04214760249|228.86388736822|228.86388736822|226.27764445295|226.27764445295||225.47065890387|225.47065890387|225.47065890387|225.47065890387|225.47065890387|225.47065890387|225.47065890387|225.47065890387|225.47065890387|225.47065890387|225.47065890387|225.47065890387|225.47065890387|225.47065890387|225.47065890387|225.47065890387|225.47065890387|225.47065890387|222.05628631463|219.18365359693|208.60354118812|208.60354118812|208.60354118812|208.60354118812|208.60354118812|208.60354118812|194.97560501615|193.11401028677|191.24167935102|188.23707199942||188.23707199942|-226.76703118596|-226.76703118596|-226.76703118596|-226.76703118596|-226.76703118596|-226.76703118596|-226.76703118596|-226.76703118596|-226.76703118596|-226.76703118596|-226.76703118596|-226.76703118596|-226.76703118596|-226.76703118596|-226.76703118596|-226.76703118596|-240.816869557|-240.816869557|-240.816869557|-240.816869557|-256.39901704696|-256.39901704696|-256.39901704696|-264.21242028371|-264.21242028371|-264.21242028371|-264.21242028371|-264.21242028371|-264.21242028371|-273.28547033884|-278.92386345971|-281.04595973876|-285.20160450303|271.07526709138|271.07526709138|271.07526709138|263.61252007549||263.28613138271|260.88182417631|259.64245605062|259.64245605062|259.64245605062|259.64245605062|259.64245605062|259.64245605062|259.64245605062|258.72350268814|258.72350268814|258.72350268814|-273.94006347656|-273.94006347656|-273.94006347656|-273.94006347656|-273.94006347656|-273.94006347656|-273.94006347656||-273.94006347656|-273.94006347656|-273.94006347656|-273.94006347656|-273.94006347656|-273.94006347656|-273.94006347656|-273.94006347656|-273.94006347656|-273.94006347656|-273.94006347656||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00917|39324|/equities/popular-inc|R1000VALUE|-41.141311792966|-41.141311792966|-41.141311792966|-41.141311792966|-41.141311792966|-41.748124392425|-42.197358961012|-44.013899544024|-44.013899544024|-44.104684828054|-44.104684828054|-44.104684828054|-44.104684828054|-44.104684828054|-44.104684828054|-44.104684828054|39.308091753289|39.308091753289|39.308091753289|38.977878589945|35.879864608267|35.378183694922|35.096565004256|35.096565004256|35.096565004256|35.096565004256|34.404515738914|-39.802871358461||-39.802871358461|-39.802871358461|-39.802871358461|-39.802871358461|-39.802871358461|-39.802871358461|-39.802871358461|-40.519302831829|33.607391417328|33.607391417328|33.607391417328|33.607391417328|33.607391417328|33.607391417328|33.607391417328|33.607391417328|33.607391417328|33.607391417328|31.967099150356|31.164112363265|31.164112363265|31.164112363265|31.164112363265|31.164112363265|31.164112363265|31.164112363265|31.164112363265|31.164112363265|31.164112363265|31.164112363265||31.164112363265|29.150124110564|28.704025416225|-35.943452494364|-35.943452494364|-35.943452494364|-35.943452494364|-35.943452494364|-35.943452494364|-35.943452494364|-35.943452494364|-35.943452494364|-35.943452494364|-35.943452494364|-35.943452494364|-35.943452494364|-35.943452494364|-39.582724722471|-41.536359849071|-43.593178500175|-43.919643125533|-46.661825508541|-47.628694475432|-48.268548052333|-50.788386072077|-52.360537033403|-52.360537033403|-52.360537033403|-52.360537033403|-52.360537033403|-53.566152445833|-54.742392081198|-55.572102354828|-56.521223702766|-58.019138405431|-58.590153665132|-58.691548229229|-58.691548229229||-59.476163732753|-59.575069732206|-59.575069732206|-59.575069732206|-59.575069732206|-60.421834043722|-60.421834043722|-60.421834043722|-60.421834043722|-60.421834043722|-60.421834043722|-60.421834043722|-61.320926723724|-61.350711917001|58.088464576045|58.088464576045|58.088464576045|58.088464576045|58.088464576045||58.088464576045|-61.108599777222|-61.108599777222|-61.108599777222|-61.108599777222|-61.108599777222|-61.108599777222|-61.108599777222|-61.108599777222|-61.289000320435|-61.769998550415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00918|39240|/equities/ingredion-inc|R1000VALUE|-87.80165627842|-87.80165627842|-87.80165627842|-87.80165627842|-87.80165627842|-87.976842598174|-89.489094109814|-89.489094109814|-89.489094109814|-89.489094109814|-89.489094109814|-89.489094109814|-89.489094109814|-89.489094109814|-90.062881835611|-90.704313896664|83.824574150436|83.824574150436|83.824574150436|83.824574150436|80.143418910098|79.473796025461|78.37739866663|78.37739866663|78.37739866663|78.37739866663|78.37739866663|75.61321977431||74.367276707581|74.367276707581|74.367276707581|74.367276707581|74.367276707581|74.367276707581|74.367276707581|74.367276707581|74.367276707581|74.367276707581|74.31527690804|74.31527690804|74.31527690804|74.31527690804|74.31527690804|74.31527690804|74.31527690804|74.31527690804|73.973638533619|72.370154061877|70.980724482727|70.980724482727|70.980724482727|70.980724482727|70.980724482727|70.980724482727|70.980724482727|70.980724482727|70.980724482727|70.371914074368||69.619352735355|-81.627487101945|-81.627487101945|-81.627487101945|-81.627487101945|-81.627487101945|-81.627487101945|-81.627487101945|-81.627487101945|-81.627487101945|-81.627487101945|-81.627487101945|-81.627487101945|-81.627487101945|-81.627487101945|-81.627487101945|-81.627487101945|-82.179243482671|-82.179243482671|-83.574710437018|-85.093014580627|-90.064709563003|-90.064709563003|-90.064709563003|-90.064709563003|-90.064709563003|-90.064709563003|-90.064709563003|-90.064709563003|-90.064709563003|-94.088013219553|-97.963902949976|-98.491003142117|92.592248708973|92.592248708973|92.592248708973|92.592248708973|92.592248708973||92.592248708973|92.592248708973|92.592248708973|91.114720855564|-93.540861087665|-93.540861087665|-93.540861087665|-93.540861087665|-93.540861087665|-93.696517473708|-94.287793802167|-94.762548736891|-95.222829505427|-95.718489789943|-95.718489789943|-96.302148012466|-96.302148012466|-96.302148012466|-96.302148012466||-96.302148012466|-96.302148012466|-96.302148012466|-96.302148012466|-96.302148012466|-96.302148012466|-96.381831650543|-96.789811775208|-97.924793319702|-98.85699005127|-99.044990539551||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00919|21040|/equities/primerica-inc|R1000VALUE|-126.31849734478|-126.31849734478|-126.31849734478|-126.31849734478|-126.31849734478|-127.13111016146|-127.95916769782|-127.95916769782|-127.95916769782|-127.95916769782|-127.95916769782|-127.95916769782|-127.95916769782|-127.95916769782|-127.95916769782|-128.1012965604|117.32235098225|117.32235098225|116.39983103388|113.67370142002|107.76105139014|107.76105139014|106.54852071124|106.54852071124|106.54852071124|106.54852071124|106.54852071124|102.57335795648||96.737063294061|95.630630154751|95.492925479834|94.261487588914|94.261487588914|94.261487588914|94.261487588914|94.261487588914|94.261487588914|94.261487588914|93.593878438772|92.685605325073|92.685605325073|92.685605325073|92.685605325073|92.685605325073|92.685605325073|91.119562879503|87.806181977524|83.807424622921|81.307885521941|81.307885521941|81.307885521941|81.307885521941|81.307885521941|81.307885521941|81.307885521941|81.307885521941|81.307885521941|81.307885521941||81.307885521941|72.009868800963|-91.573288134743|-91.573288134743|-91.573288134743|-91.573288134743|-91.573288134743|-91.573288134743|-91.573288134743|-91.573288134743|-91.573288134743|-91.573288134743|-91.573288134743|-91.573288134743|-92.496429209367|-96.226584704336|-103.7295384756|-108.23191698693|-108.23191698693|-108.23191698693|-108.23191698693|-115.11006362152|-115.11006362152|-115.11006362152|-122.35378708967|-122.35378708967|-122.35378708967|-122.35378708967|-122.35378708967|-122.35378708967|-128.61920786046|-132.48745314438|-134.74828261092|-136.73309240026|128.53947407824|128.53947407824|128.53947407824|128.43853916482||128.43853916482|125.93171103084|121.5363428602|-126.75211158838|-126.75211158838|-126.75211158838|-126.75211158838|-126.75211158838|-126.75211158838|-126.75211158838|-126.75211158838|-126.97359236558|-126.97359236558|-126.97359236558|-126.97359236558|-130.89787884641|-131.16431364404|-132.89034667928|-133.42871788827||-134.77046194771|-134.77046194771|-134.77046194771|-135.87105974334|-136.25618271449|-137.32464159439|-138.02183382721|-138.22370320129|-138.28910934448|-138.43401031494|-139.13001251221||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE|-93.890327558942|-93.890327558942|-93.890327558942|-93.890327558942|-93.890327558942|-93.890327558942|-94.415917278221|-94.415917278221|-94.415917278221|-94.415917278221|-94.415917278221|-94.415917278221|-94.415917278221|-94.415917278221|-94.415917278221|-95.677686135957|86.644402518452|86.644402518452|86.462667905159|-92.372662870157|-92.372662870157|-92.372662870157|-92.372662870157|-92.372662870157|-92.372662870157|-92.372662870157|-92.372662870157|-92.372662870157||-92.372662870157|-93.181293637739|-93.348563956414|-93.348563956414|-93.348563956414|-93.348563956414|-93.348563956414|86.023357138783|86.023357138783|86.023357138783|86.023357138783|86.023357138783|86.023357138783|86.023357138783|86.023357138783|86.023357138783|86.023357138783|86.023357138783|85.005397939848|84.079882039148|82.14287947835|82.14287947835|82.14287947835|82.14287947835|82.14287947835|82.14287947835|80.199600387032|80.199600387032|80.199600387032|78.058705195006||78.058705195006|-89.107609824118|-89.107609824118|-89.107609824118|-89.107609824118|-89.107609824118|-89.107609824118|-89.107609824118|-89.107609824118|-89.107609824118|-89.107609824118|-89.107609824118|-89.107609824118|-89.107609824118|-92.949820764488|-92.949820764488|-96.293115199683|-96.293115199683|-96.293115199683|-96.293115199683|-96.293115199683|-103.37734896726|-105.05055546548|-105.05055546548|-107.69505908518|-108.99648933819|-108.99648933819|-108.99648933819|-108.99648933819|-108.99648933819|-109.16332007968|-109.16332007968|-109.16332007968|-109.16332007968|-109.16332007968|-109.16332007968|-109.16332007968|-109.16332007968||-109.16332007968|-109.16332007968|-109.16332007968|-109.16332007968|-109.16332007968|-109.16332007968|-110.26813837249|-110.6545955468|-110.76343746194|-110.78947119369|-110.78947119369|-110.78947119369|-110.78947119369|-112.37107949405|-113.25437654068|-113.25437654068|-113.25437654068|-113.25437654068|-113.25437654068||-113.25437654068|-113.25437654068|-113.25437654068|-113.25437654068|-113.25437654068|-113.25437654068|-113.32374989777|-113.87249964905|-113.95999801636|-114.88500137329|-115.32000350952||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE|17.788447506125|17.788447506125|17.788447506125|17.788447506125|17.788447506125|17.788447506125|17.788447506125|17.788447506125|17.788447506125|17.788447506125|17.788447506125|17.788447506125|17.788447506125|17.788447506125|17.788447506125|17.788447506125|17.788447506125|17.788447506125|17.788447506125|17.788447506125|17.358831439741|17.219811795296|16.782490701744|16.752065853347|16.752065853347|16.752065853347|16.752065853347|16.752065853347||15.61007330602|15.505769949704|15.505769949704|15.06363342156|15.034771227607|15.034771227607|15.034771227607|15.034771227607|15.034771227607|15.034771227607|15.034771227607|15.034771227607|15.034771227607|15.034771227607|15.034771227607|15.034771227607|15.034771227607|15.034771227607|14.422522624078|13.446136085792|12.607373547337|11.842082420744|10.961202109033|10.879901584277|10.879901584277|10.879901584277|10.879901584277|10.879901584277|10.879901584277|10.879901584277||10.879901584277|-14.078105783797|-14.078105783797|-14.078105783797|-14.078105783797|-14.078105783797|-14.078105783797|-14.078105783797|-14.078105783797|-14.078105783797|-14.078105783797|-14.078105783797|-14.078105783797|-14.078105783797|-14.796488821184|-14.796488821184|-15.683875944521|-16.847084577775|-18.23398246577|-18.892571364541|-18.892571364541|-19.971746562476|-19.982218299082|-19.982218299082|-20.441353411334|-20.970393599025|-21.122857718463|-21.122857718463|-21.122857718463|-21.391508478584|-21.652787520556|-22.446429917182|-23.058061913901|21.531394508695|21.531394508695|21.531394508695|21.531394508695|21.531394508695||21.531394508695|21.531394508695|21.531394508695|21.531394508695|21.531394508695|21.531394508695|21.531394508695|21.288772613048|21.005858136813|-21.682136359157|-21.682136359157|-21.682136359157|-21.682136359157|-21.682136359157|-21.734040488073|-21.918378129346|-21.968753672025|-21.996392621355|-22.047404902966||-22.047404902966|-22.047404902966|-22.047404902966|-22.047404902966|-22.14211659276|-22.159019097614|-22.194999694824|-22.194999694824|-22.194999694824|-22.194999694824|-22.194999694824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|-33.71348743344|-33.71348743344|-33.71348743344|-33.71348743344|-33.71348743344|-33.71348743344|-33.71348743344|-34.070724709837|-34.070724709837|-34.431722435109|-34.431722435109|-34.431722435109|-34.431722435109|-34.431722435109|-34.431722435109|-34.431722435109|30.63869366153|30.63869366153|30.63869366153|30.266325892165|28.577315776381|28.577315776381|27.273129746685|26.911146155888|26.911146155888|26.911146155888|26.911146155888|-29.994241300778||-29.994241300778|-29.994241300778|-29.994241300778|-29.994241300778|-29.994241300778|-29.994241300778|-30.413046589115|-31.494496070255|-31.741140618477|-31.741140618477|-31.741140618477|-31.741140618477|-31.741140618477|-32.752378002972|-32.964864430792|-33.222176420007|-33.222176420007|-33.222176420007|-33.222176420007|-33.222176420007|-33.222176420007|-33.222176420007|-33.222176420007|-33.222176420007|-33.222176420007|-33.222176420007|-33.222176420007|-33.222176420007|-33.222176420007|-33.222176420007||-33.222176420007|-33.222176420007|-33.222176420007|-33.222176420007|-33.222176420007|-33.222176420007|-33.222176420007|-33.222176420007|-33.222176420007|-33.222176420007|-33.222176420007|-33.222176420007|-33.222176420007|-33.222176420007|-35.34786051917|-35.34786051917|-35.34786051917|-37.053734240796|-38.320638806113|-38.320638806113|-38.320638806113|-40.330708351939|-41.314580070641|-41.314580070641|-41.383763352872|-41.383763352872|-41.383763352872|-41.383763352872|-41.383763352872|-41.383763352872|-43.274735600684|-44.831931174833|-45.650477794627|42.635032950625|42.635032950625|42.635032950625|42.635032950625|42.635032950625||42.473926873985|41.815311112445|41.815311112445|41.815311112445|-43.718806791862|-43.718806791862|-43.718806791862|-43.718806791862|-43.718806791862|-43.718806791862|-43.718806791862|-43.718806791862|-43.718806791862|-43.875340303404|-44.308156791244|-44.461537849826|-44.461537849826|-44.461537849826|-44.461537849826||-44.461537849826|-44.461537849826|-44.461537849826|-44.461537849826|-44.515041682369|-44.551714099388|-44.986903893662|-45.623227794647|-46.389696235657|-46.574995040894|-46.574995040894||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00923|1075387|/equities/nvent-electric|R1000VALUE|-20.654291821011|-20.654291821011|-20.654291821011|-20.654291821011|-20.654291821011|-20.654291821011|-20.889213668515|-21.351560912516|-21.351560912516|-21.549611094041|-21.549611094041|-21.549611094041|-21.549611094041|-21.549611094041|-21.746495720834|-21.746495720834|19.028616906565|19.028616906565|19.028616906565|19.028616906565|17.529018403603|17.242242284962|16.709158416532|16.604483554423|16.604483554423|16.604483554423|16.592203720477|16.40578133096||15.970792407679|15.970792407679|15.970792407679|15.970792407679|15.970792407679|15.970792407679|15.970792407679|15.970792407679|15.970792407679|15.970792407679|15.970792407679|15.970792407679|15.970792407679|15.970792407679|15.970792407679|15.970792407679|15.970792407679|15.970792407679|15.970792407679|-18.996009448395|-18.996009448395|-18.996009448395|-18.996009448395|-18.996009448395|-18.996009448395|-18.996009448395|-18.996009448395|-18.996009448395|-18.996009448395|-18.996009448395||-18.996009448395|-18.996009448395|-18.996009448395|-18.996009448395|-18.996009448395|-18.996009448395|-18.996009448395|-18.996009448395|-18.996009448395|-18.996009448395|-18.996009448395|-18.996009448395|-18.996009448395|-18.996009448395|-18.996009448395|-18.996009448395|-18.996009448395|-21.085565517595|-21.896184230569|-21.935474202372|-21.935474202372|-23.419416000818|-24.357684826823|-24.538538535405|-25.672820497408|-26.531478379425|-26.531478379425|-26.531478379425|-26.531478379425|-26.531478379425|-27.6277533353|-28.655281682878|-29.263645962509|26.744880536416|26.744880536416|26.665423449785|26.299358748628|26.129288248699||25.748653787685|25.467596612242|25.467596612242|25.145189810415|25.145189810415|25.145189810415|25.145189810415|24.148544895009|-26.437002372742|-26.437002372742|-26.437002372742|-26.437002372742|-26.437002372742|-26.437002372742|-26.437002372742|-26.437002372742|-26.437002372742|-26.437002372742|-26.437002372742||-26.437002372742|-26.437002372742|-26.437002372742|-26.437002372742|-26.437002372742|-26.437002372742|-26.437002372742|-26.437002372742|-26.437002372742|-26.437002372742|-26.595002174377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE|-25.129516535292|-25.129516535292|-25.129516535292|-25.129516535292|-25.53001862686|-25.94279788513|-26.259776470606|-27.072748917052|-27.072748917052|-27.171919602108|-27.171919602108|-27.171919602108|-27.171919602108|-27.171919602108|-27.171919602108|-27.171919602108|23.14253098981|23.14253098981|23.14253098981|22.916701820343|19.986890398627|19.785989641222|18.48109857139|17.991164613776|17.991164613776|17.991164613776|17.904626450067|-21.248612982553||-21.248612982553|-21.248612982553|-21.248612982553|-21.248612982553|-21.248612982553|-21.248612982553|-21.248612982553|-21.248612982553|16.999082239441|16.999082239441|16.999082239441|16.999082239441|16.999082239441|16.999082239441|16.999082239441|16.999082239441|16.999082239441|16.999082239441|-21.554016791837|-21.554016791837|-21.554016791837|-21.59724125493|-21.615266954772|-21.769683729918|-21.769683729918|-21.769683729918|-21.769683729918|-21.769683729918|-21.769683729918|-21.769683729918||-21.769683729918|-21.769683729918|-21.769683729918|-21.769683729918|-21.769683729918|-22.884648203089|-23.207387420021|-23.737286892573|-23.737286892573|-23.737286892573|-23.737286892573|-23.737286892573|-23.737286892573|-23.737286892573|-23.737286892573|-23.737286892573|-23.737286892573|-28.526429643278|-30.979367033249|-32.475761691736|-32.475761691736|-33.887918011379|-33.887918011379|-33.887918011379|-36.623723313578|-36.623723313578|-36.623723313578|-36.623723313578|-36.623723313578|-36.623723313578|-37.802470628164|-39.03719037522|-40.576324181967|37.048569233912|37.048569233912|37.048569233912|36.663966001954|36.157184192302||36.112426727748|35.462822036946|35.462822036946|35.462822036946|33.645357852737|-36.856316713809|-36.856316713809|-36.856316713809|-36.856316713809|-36.856316713809|34.154676564929|34.154676564929|34.154676564929|34.154676564929|34.154676564929|34.154676564929|34.154676564929|34.154676564929|-35.935396537781||-35.935396537781|-35.935396537781|-35.935396537781|-35.935396537781|-35.935396537781|-35.935396537781|-35.935396537781|-35.935396537781|-35.935396537781|-35.960995101929|-36.284994125366||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|10.054640361669|10.054640361669|10.054640361669|10.054640361669|10.054640361669|10.054640361669|10.054640361669|10.054640361669|10.054640361669|10.054640361669|10.054640361669|10.054640361669|10.054640361669|10.054640361669|10.054640361669|10.054640361669|10.054640361669|10.054640361669|10.054640361669|10.054640361669|9.9499264374222|9.9499264374222|9.7621405008596|9.7529846242809|9.7529846242809|9.7529846242809|9.5194277290662|-10.484017138797||-10.484017138797|-10.484017138797|-10.484017138797|-10.484017138797|-10.484017138797|-10.484017138797|-10.486685493609|-10.672428319874|-11.141031739913|-11.407813440653|-11.457014705177|-11.466682912504|-11.471159425504|-11.471159425504|-11.471159425504|-11.471159425504|-11.471159425504|-11.471159425504|-11.471159425504|-11.471159425504|-11.471159425504|-11.752399090403|-11.8032211501|-11.908513707115|-11.908513707115|-11.908513707115|-11.908513707115|-11.908513707115|-11.908513707115|-11.908513707115||-11.908513707115|-11.908513707115|-11.908513707115|-11.908513707115|-11.908513707115|-11.908513707115|-11.908513707115|-11.908513707115|-11.908513707115|-11.908513707115|-11.908513707115|-11.908513707115|-11.908513707115|-11.908513707115|-12.472547524007|-12.472547524007|-12.472946162457|-12.472946162457|-12.472946162457|-12.79716258075|-12.816291756388|-12.917712423205|-12.917712423205|-12.917712423205|-13.624680595265|-14.083533954473|-14.220386138898|-14.220386138898|-14.220386138898|-14.220386138898|-14.565440176585|-14.565440176585|-14.565440176585|13.242729324238|13.242729324238|13.242729324238|12.816920909767|12.68619898205||12.68619898205|12.539110431462|12.468456331656|12.313839823853|11.968627411959|11.968627411959|11.968627411959|11.968627411959|11.968627411959|11.157364217041|-12.651881431858|-12.651881431858|-12.651881431858|-12.651881431858|-12.651881431858|11.821283430077|11.821283430077|11.821283430077|11.821283430077||11.743648681615|-12.485000038147|-12.485000038147|-12.485000038147|-12.485000038147|-12.485000038147|-12.485000038147|-12.485000038147|-12.485000038147|-12.485000038147|-12.494999885559||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|-26.553722157808|-26.553722157808|-26.553722157808|-26.553722157808|-26.553722157808|-27.044134633113|-27.408205368308|-28.336330454334|-28.336330454334|-28.336330454334|-28.336330454334|-28.336330454334|-28.336330454334|-28.336330454334|-28.5371027493|-28.5371027493|24.566957945425|24.566957945425|24.566957945425|23.469397327192|21.097662683866|20.863514313589|20.116017165502|20.116017165502|20.116017165502|20.116017165502|20.116017165502|18.804464038567||18.573550755931|18.573550755931|18.573550755931|18.573550755931|18.573550755931|18.573550755931|18.573550755931|18.573550755931|18.573550755931|18.573550755931|18.573550755931|18.573550755931|18.573550755931|18.573550755931|18.573550755931|18.573550755931|18.573550755931|18.573550755931|17.417834448762|-21.47193999271|-21.47193999271|-21.47193999271|-21.47193999271|-21.47193999271|-21.47193999271|-21.47193999271|-21.47193999271|-21.47193999271|-21.47193999271|-21.47193999271||-21.47193999271|-21.47193999271|-21.47193999271|-21.47193999271|-21.47193999271|-22.306322574399|-22.330357763262|-23.321627208686|-23.321627208686|-23.321627208686|-23.965696834961|-24.586545229176|-24.586545229176|-24.586545229176|-28.056162251609|18.09243044391|18.09243044391|18.09243044391|-23.653260920281|-24.401680984903|-24.401680984903|-25.622298828598|-25.622298828598|-25.622298828598|-27.346442981822|-27.867714453916|-28.004508547779|-28.004508547779|-28.004508547779|-28.004508547779|-28.004508547779|-28.404455243212|-28.772171191222|-28.799079236992|-29.551403747297|-29.551403747297|-29.551403747297|-29.551403747297||-29.551403747297|-29.551403747297|-29.551403747297|-29.551403747297|-29.551403747297|-29.551403747297|-29.551403747297|-29.551403747297|-29.551403747297|-29.551403747297|-29.625621924334|-29.625621924334|-29.625621924334|-29.625621924334|-29.625621924334|-30.003174328428|-30.003174328428|-30.73019464769|-31.000215830163||-32.003732528645|-32.003732528645|-32.003732528645|-32.236891040045|-32.236891040045|-32.349998474121|-32.349998474121|-32.349998474121|-32.349998474121|-32.349998474121|-32.349998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|-23.742033525219|-23.742033525219|-23.742033525219|-23.742033525219|-23.742033525219|-23.742033525219|-23.742033525219|-23.742033525219|-23.742033525219|-23.742033525219|-23.742033525219|-23.742033525219|-23.742033525219|-23.742033525219|-24.074610128214|-24.074610128214|22.155698692779|22.155698692779|22.155698692779|21.279666490003|-22.722885692492|-22.722885692492|-22.722885692492|-22.722885692492|-22.722885692492|-22.722885692492|-22.722885692492|-22.722885692492||-22.722885692492|-22.722885692492|-22.722885692492|-22.722885692492|-22.722885692492|-22.722885692492|-22.722885692492|-22.832650701619|-23.765722531319|20.454878458524|20.454878458524|20.454878458524|20.454878458524|20.454878458524|20.454878458524|20.454878458524|20.454878458524|20.454878458524|20.136531760455|19.622424337412|19.622424337412|19.622424337412|19.622424337412|19.622424337412|19.622424337412|19.622424337412|19.622424337412|19.622424337412|19.622424337412|19.622424337412||19.622424337412|-23.671064596357|-23.671064596357|-23.671064596357|-23.671064596357|-23.671064596357|-23.671064596357|-23.671064596357|-23.671064596357|-23.671064596357|-23.671064596357|-23.671064596357|-23.671064596357|-23.671064596357|-23.671064596357|-23.671064596357|-23.671064596357|-24.745628071032|-26.191809336567|-27.838677795093|-28.274641468967|-30.603018912384|-30.603018912384|-30.603018912384|27.367445381692|27.367445381692|27.328273358402|-29.995085318479|-29.995085318479|-29.995085318479|-31.465094654199|-32.220104315144|-32.385801615063|30.716332327869|30.716332327869|30.675368295275|30.558186939649|30.482429428556||30.379366048683|30.215066629423|30.215066629423|30.215066629423|30.215066629423|30.215066629423|30.215066629423|29.366740445045|28.913301221367|28.913301221367|28.913301221367|28.913301221367|28.913301221367|28.913301221367|28.913301221367|28.913301221367|28.909780122435|-29.740408976785|-29.740408976785||-29.740408976785|-29.740408976785|-29.740408976785|-29.740408976785|-29.835455346893|-29.885376501465|-29.885376501465|-29.96097379303|-30.115005493164|-30.115005493164|-30.115005493164||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00928|20726|/equities/sonoco-products-comp|R1000VALUE|-54.75293887965|-54.75293887965|-54.75293887965|-54.75293887965|-54.75293887965|-54.75293887965|-55.054691039138|-55.054691039138|-55.054691039138|-55.054691039138|-55.054691039138|-55.054691039138|-55.054691039138|-55.054691039138|-55.054691039138|-55.514102417687|51.328096089571|51.328096089571|51.328096089571|51.328096089571|49.835663355953|49.695737774247|48.379150954743|47.772951542861|47.772951542861|47.772951542861|47.772951542861|46.004389484201||-49.570427795404|-49.570427795404|-49.570427795404|-49.570427795404|-49.570427795404|-49.570427795404|-49.570427795404|-50.597144334574|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566||-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-52.057791996835|-52.057791996835|-52.057791996835|-52.057791996835|-52.057791996835|-52.057791996835|-52.057791996835|-52.758027219569|-52.758027219569|-52.758027219569|-52.758027219569|-52.758027219569|-52.758027219569|-52.758027219569|-52.758027219569|-52.758027219569|-54.921141889135|-56.1307108959|-57.019679926108|-58.85908815405|-59.454035492305|-59.454035492305|-59.454035492305|-59.454035492305||-59.454035492305|-59.454035492305|-59.454035492305|-59.976149580615|-60.214318082019|-60.214318082019|-60.214318082019|-60.214318082019|-60.214318082019|-60.214318082019|-60.214318082019|-60.555908412055|-60.61217556076|-60.61217556076|-60.61217556076|-60.61217556076|-60.61217556076|-60.61217556076|-60.61217556076||-60.61217556076|-60.61217556076|-60.61217556076|-60.61217556076|-60.61217556076|-60.61217556076|-60.61217556076|-60.703303985596|-60.703303985596|-62.062005233765|-62.480005264282||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00929|39133|/equities/colfax|R1000VALUE|-51.139382776585|-51.139382776585|-51.139382776585|-51.139382776585|-51.139382776585|-51.139382776585|-53.468203686969|-54.811610715497|-54.811610715497|-54.943661558005|-54.943661558005|-54.943661558005|-54.943661558005|-54.943661558005|-54.943661558005|-54.943661558005|49.303675352174|49.303675352174|49.303675352174|47.956860103693|44.253179910543|43.692976610266|42.903452239638|42.903452239638|42.903452239638|42.903452239638|42.903452239638|40.580502335899||39.170490273857|39.170490273857|39.170490273857|39.170490273857|38.987212297016|37.917850021503|37.917850021503|37.917850021503|37.917850021503|37.917850021503|37.917850021503|36.705259063512|36.705259063512|36.705259063512|36.705259063512|36.705259063512|36.705259063512|36.705259063512|34.874731199244|31.901924283747|-41.015667571132|-41.015667571132|-41.015667571132|-41.015667571132|-41.015667571132|-41.015667571132|-41.015667571132|-41.015667571132|-41.015667571132|-41.015667571132||-41.015667571132|-41.015667571132|-41.015667571132|-41.015667571132|-41.015667571132|-41.015667571132|-41.015667571132|-41.015667571132|-41.015667571132|-41.015667571132|-41.015667571132|-41.015667571132|-41.015667571132|-41.015667571132|-41.015667571132|-41.015667571132|-41.789631143218|-46.135700295375|-48.391889013632|-50.90043302574|-51.453258366477|-57.021955325749|-57.479326233631|-57.479326233631|-62.350918223864|-64.042920155048|-64.042920155048|-64.042920155048|-64.042920155048|-64.042920155048|-66.470467508634|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273||-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273||-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|-33.82213692056|-33.82213692056|-33.82213692056|-33.82213692056|-33.82213692056|-33.82213692056|-33.82213692056|-34.906342746138|-34.906342746138|-35.797602813905|-36.464558037857|-36.524216844357|-36.524216844357|-36.524216844357|-37.276441552655|-37.276441552655|32.411275824813|32.411275824813|32.411275824813|32.411275824813|31.137529541948|30.59947943897|28.688309089022|28.156455136755|27.560190379152|27.560190379152|26.854656629572|25.220174185446||-28.42353452087|-28.42353452087|-28.42353452087|-28.42353452087|-28.42353452087|-28.42353452087|-28.42353452087|-29.497260765241|-31.269734493016|26.541876436402|26.541876436402|26.541876436402|26.541876436402|26.541876436402|26.541876436402|26.541876436402|26.541876436402|26.541876436402|26.541876436402|26.541876436402|26.541876436402|26.541876436402|26.541876436402|26.541876436402|26.541876436402|26.541876436402|26.541876436402|26.541876436402|26.541876436402|25.641885176031||25.641885176031|23.662095271579|-31.636251044369|-31.636251044369|-31.636251044369|-31.636251044369|-31.636251044369|-31.636251044369|-31.636251044369|-31.636251044369|-31.636251044369|-31.636251044369|-31.636251044369|-31.636251044369|-32.347500138918|-32.699692144119|-32.699692144119|-33.165213785926|-34.555238359803|-34.555238359803|-34.555238359803|-37.78470984392|-38.413566705173|-39.193961801998|34.695367788919|34.695367788919|34.695367788919|-38.97615041506|-38.97615041506|-38.97615041506|-40.676275568668|-42.111417273088|-42.967130744241|40.916140707822|40.916140707822|40.916140707822|40.916140707822|40.916140707822||40.744047545163|-42.596674777985|-42.596674777985|-42.596674777985|-42.596674777985|-42.596674777985|-42.596674777985|-42.596674777985|-42.596674777985|-42.596674777985|-42.596674777985|-42.596674777985|-42.596674777985|-42.596674777985|-42.596674777985|-42.596674777985|-42.596674777985|-42.596674777985|-42.596674777985||-42.596674777985|-42.596674777985|-42.596674777985|-42.596674777985|-42.596674777985|-42.596674777985|-42.596674777985|-42.596674777985|-42.8313048172|-43.310005187988|-43.310005187988||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00931|16700|/equities/national-instrume|R1000VALUE|-41.707812799618|-41.707812799618|-41.707812799618|-41.707812799618|-41.839790677147|-41.983102108723|-42.685047019064|-42.99190503445|-42.99190503445|-42.99190503445|-42.99190503445|-42.99190503445|-42.99190503445|-42.99190503445|-43.028782752782|-43.371423831284|38.929409862628|38.929409862628|38.929409862628|38.621009695387|37.601120696968|37.122359313906|35.533391412081|35.533391412081|35.533391412081|35.533391412081|35.533391412081|35.459671891491||35.459671891491|35.459671891491|35.459671891491|35.459671891491|35.459671891491|35.459671891491|35.459671891491|35.459671891491|35.459671891491|35.459671891491|35.459671891491|35.459671891491|35.459671891491|35.459671891491|35.459671891491|35.459671891491|35.459671891491|35.459671891491|34.479635570624|33.030150040629|31.642946464754|31.585217616002|31.17954690436|31.17954690436|31.17954690436|31.17954690436|29.780702352297|29.684069474286|29.393679736664|29.393679736664||29.393679736664|28.669090613844|28.50325601313|27.214684356291|25.176656073551|25.176656073551|25.176656073551|25.176656073551|23.898505548879|-32.831188253716|-32.831188253716|-32.831188253716|-32.831188253716|-32.831188253716|-32.831188253716|-32.831188253716|-32.831188253716|-35.475209611605|-37.728503706947|-37.728503706947|-37.728503706947|-40.789881109327|-40.789881109327|-41.955422691869|-42.691348616293|-42.691348616293|-42.691348616293|-42.691348616293|-42.691348616293|-42.691348616293|-43.651496428042|-44.51172338713|-44.51172338713|-45.056915773163|43.514291391662|43.514291391662|43.514291391662|43.514291391662||43.514291391662|43.514291391662|43.514291391662|43.514291391662|43.514291391662|43.514291391662|43.514291391662|43.514291391662|43.514291391662|43.514291391662|43.514291391662|43.514291391662|43.514291391662|43.514291391662|43.514291391662|43.514291391662|43.514291391662|43.514291391662|43.514291391662||43.514291391662|42.679768467271|42.294742478621|41.768601406164|41.627891104031|41.338632421494|41.338632421494|-43.890965747833|-43.928292274475|-44.116992950439|-44.309991836548||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00932|20632|/equities/evercore-partners-inc|R1000VALUE|-64.392952727597|-64.392952727597|-64.392952727597|-64.392952727597|-64.502171409705|-64.951320539996|-64.951320539996|-65.82650755252|-65.82650755252|-66.761214492993|-66.761214492993|-66.761214492993|-66.761214492993|-66.761214492993|-66.761214492993|-67.226351683091|58.967842789574|58.967842789574|58.967842789574|58.236771817652|54.006971195504|52.65330105707|51.396914960574|51.396914960574|51.396914960574|51.396914960574|51.396914960574|48.922159514638||45.442709112402|45.31072216873|45.31072216873|45.31072216873|45.31072216873|45.31072216873|45.31072216873|45.31072216873|45.31072216873|45.31072216873|45.31072216873|45.31072216873|45.31072216873|45.31072216873|45.31072216873|45.31072216873|45.31072216873|45.31072216873|45.31072216873|45.31072216873|45.31072216873|45.31072216873|45.31072216873|45.31072216873|45.31072216873|45.31072216873|45.31072216873|45.31072216873|45.31072216873|45.31072216873||45.31072216873|43.34024578603|41.104717429831|-50.434651623283|-50.434651623283|-50.434651623283|-50.434651623283|-50.434651623283|-50.434651623283|-50.434651623283|-50.434651623283|-50.434651623283|-50.434651623283|-50.434651623283|-52.003068058626|-52.003068058626|-52.003068058626|-55.714520658537|-58.015580510082|-58.83275336859|-58.83275336859|-64.543613217907|-66.217734105593|-66.217734105593|-70.722482424319|-73.10942239821|-74.703656596212|-74.703656596212|-74.703656596212|-74.703656596212|-76.985172503821|-80.611855234958|-82.42206352536|76.571702484675|76.571702484675|76.571702484675|75.571891683547|74.948380657876||74.948380657876|74.948380657876|74.948380657876|74.948380657876|74.783123210191|74.783123210191|74.783123210191|74.783123210191|74.783123210191|74.783123210191|74.783123210191|74.783123210191|74.783123210191|-78.819351993079|-78.819351993079|-79.992017364502|-79.992017364502|-79.992017364502|-79.992017364502||-79.992017364502|-79.992017364502|-79.992017364502|-79.992017364502|-79.992017364502|-79.992017364502|-79.992017364502|-79.992017364502|-79.992017364502|-79.992017364502|-81.030017852783||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|-33.524422320491|-33.607691403634|-33.781256029644|-33.781256029644|-33.87139492304|-34.417383090996|-34.469871406581|30.457940624923|30.457940624923|30.457940624923|30.457940624923|30.457940624923|30.457940624923|30.457940624923|30.457940624923|30.457940624923|30.457940624923|30.457940624923|30.032155300478|29.401561606041|27.701371560998|27.701371560998|27.293522776702|27.293522776702|27.293522776702|27.293522776702|27.152801978962|-30.832519519709||-30.832519519709|-30.832519519709|-30.832519519709|-30.832519519709|-30.832519519709|-30.832519519709|-30.832519519709|-31.651355200766|-33.184838433794|28.739230859694|28.739230859694|28.739230859694|28.739230859694|28.739230859694|28.739230859694|28.739230859694|28.739230859694|28.739230859694|27.138312274016|25.854791992016|25.617214283241|25.617214283241|25.617214283241|25.617214283241|25.617214283241|25.617214283241|25.617214283241|25.617214283241|25.617214283241|25.617214283241||24.581903970786|-31.11919290314|-31.11919290314|-31.11919290314|-31.11919290314|-32.354380838186|-33.20431215687|-34.208571906644|-34.208571906644|-34.208571906644|-34.208571906644|-34.208571906644|-34.208571906644|-34.208571906644|-34.208571906644|-34.208571906644|-34.208571906644|-34.208571906644|-34.208571906644|-34.208571906644|-34.208571906644|-36.153690439416|32.16930061956|32.16930061956|32.16930061956|32.16930061956|32.16930061956|-34.846908047818|-34.846908047818|-34.846908047818|-35.297006839319|-35.297006839319|-35.297006839319|-35.297006839319|-35.297006839319|-35.297006839319|-35.297006839319|-35.320623504306||-35.320623504306|-35.320623504306|-35.320623504306|-35.320623504306|-35.320623504306|-35.320623504306|-35.320623504306|-35.320623504306|-35.320623504306|-35.320623504306|-35.320623504306|-35.320623504306|-36.888692126434|-37.043455969757|-37.043455969757|-37.043455969757|-37.043455969757|-37.043455969757|-37.043455969757||-37.043455969757|-37.043455969757|-37.043455969757|-37.043455969757|-37.043455969757|-37.228561069641|-37.521734716797|-37.765816055298|-37.990351715088|-38.499000167847|-38.700002670288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|-40.223328860521|-40.223328860521|-40.223328860521|-40.223328860521|-40.223328860521|-40.223328860521|-40.223328860521|-40.223328860521|-40.223328860521|-40.223328860521|-40.223328860521|-40.223328860521|-40.223328860521|-40.223328860521|-40.223328860521|-40.223328860521|33.357801304405|33.357801304405|33.357801304405|32.557002873493|28.896670071364|27.290746070809|25.949522887906|25.949522887906|25.949522887906|25.949522887906|25.949522887906|-30.804081067051||-30.804081067051|-30.804081067051|-30.804081067051|-30.804081067051|-30.804081067051|-30.804081067051|-30.804081067051|-31.837313449609|-32.09950215962|-32.09950215962|-32.09950215962|-32.09950215962|-32.09950215962|-32.09950215962|-32.09950215962|-32.09950215962|-32.09950215962|-32.09950215962|-32.09950215962|-32.09950215962|-32.09950215962|-32.09950215962|-32.09950215962|-32.09950215962|-32.09950215962|-32.09950215962|-32.09950215962|-32.09950215962|-32.09950215962|-32.09950215962||-32.09950215962|-32.09950215962|-32.09950215962|-32.09950215962|-32.09950215962|-33.305002929397|-34.136241091703|-34.136241091703|-34.136241091703|-34.136241091703|-34.136241091703|-34.136241091703|-34.136241091703|-34.136241091703|-34.136241091703|-34.136241091703|-34.136241091703|-35.369156666834|-41.469062615588|-45.244514254678|-45.910572241798|-48.090276850287|-48.090276850287|-48.090276850287|-49.563257503762|-49.563257503762|-49.563257503762|-49.563257503762|-49.563257503762|-49.563257503762|-52.702508184925|-55.163340698365|51.757753152157|51.757753152157|51.757753152157|51.757753152157|51.757753152157|51.757753152157||51.757753152157|51.757753152157|51.757753152157|51.757753152157|51.757753152157|51.560836971364|51.128739177883|51.128739177883|51.128739177883|50.884155710207|50.784885942836|50.784885942836|50.784885942836|50.160428325225|49.808498399939|49.808498399939|49.808498399939|49.808498399939|49.546663939386||48.961293206645|48.4242148775|-51.09499168396|-51.09499168396|-51.09499168396|-51.09499168396|-51.09499168396|-51.09499168396|-51.09499168396|-51.09499168396|-51.09499168396||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|-74.989509550014|-74.989509550014|-74.989509550014|-74.989509550014|-74.989509550014|-74.989509550014|-76.461678786718|-76.982010894896|-76.982010894896|-77.964290042713|-77.964290042713|-77.964290042713|-77.964290042713|-77.964290042713|-77.964290042713|-78.415321557604|70.897842970292|70.897842970292|70.897842970292|70.473161687233|67.02883757272|67.02883757272|67.02883757272|67.02883757272|67.02883757272|67.02883757272|67.02883757272|65.484815795318||-72.942646159062|-72.942646159062|-72.942646159062|-72.942646159062|-72.942646159062|-72.942646159062|-72.942646159062|-74.532942601187|64.030893814213|64.030893814213|64.030893814213|64.030893814213|64.030893814213|64.030893814213|64.030893814213|64.030893814213|64.030893814213|64.000435418163|62.991593857909|60.425108508164|-69.021794709739|-69.021794709739|-69.021794709739|-69.021794709739|-69.021794709739|-69.021794709739|-69.021794709739|-69.021794709739|-69.021794709739|-69.021794709739||-69.021794709739|-69.021794709739|-69.021794709739|-69.021794709739|-69.021794709739|-69.021794709739|-69.021794709739|-70.351996749835|-70.38777133513|-70.983040686847|-70.983040686847|-70.983040686847|-70.983040686847|-70.983040686847|-76.835602094069|-78.023846008278|-78.023846008278|-78.023846008278|-78.023846008278|-78.023846008278|-78.023846008278|-79.384458408402|-79.384458408402|-79.384458408402|-81.509399265765|-82.353777402771|-83.300012729913|-83.300012729913|-83.300012729913|-83.300012729913|-86.145571124057|-88.820075974973|-92.378418377275|-94.623247388596|-97.24638563129|-97.827781802461|-97.827781802461|-97.827781802461||-98.559760762636|-98.676856081952|-98.676856081952|-98.676856081952|-98.676856081952|-98.676856081952|-98.676856081952|-98.676856081952|-98.676856081952|-98.676856081952|-98.676856081952|-98.676856081952|-99.334944227907|-99.334944227907|-99.334944227907|-101.01776819903|-101.01776819903|-101.05500946045|-101.05500946045||-101.05500946045|-101.05500946045|-101.05500946045|-101.05500946045|-101.05500946045|-101.05500946045|-101.05500946045|-101.05500946045|-101.05500946045|-101.05500946045|-101.38500976562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00936|20812|/equities/dolby-laboratories|R1000VALUE|62.956364804578|62.956364804578|62.956364804578|62.956364804578|62.956364804578|62.956364804578|62.956364804578|62.956364804578|-67.325531670716|-67.325531670716|-67.325531670716|-67.325531670716|-67.325531670716|-67.325531670716|-67.325531670716|-67.325531670716|61.451876961564|61.451876961564|61.354858967303|60.384844246439|58.625938246572|58.581596398712|56.942883624369|56.596091208054|56.596091208054|56.596091208054|56.413436396468|55.311596428408||-59.652762486767|-59.652762486767|-59.652762486767|-59.652762486767|-59.652762486767|-59.652762486767|-59.716405102755|-60.7815587754|54.826633397286|54.826633397286|54.826633397286|54.826633397286|54.826633397286|54.826633397286|54.826633397286|54.826633397286|54.826633397286|54.826633397286|54.013481077822|53.131090094946|51.122322217515|-58.653503327743|-58.653503327743|-58.653503327743|-58.653503327743|-58.653503327743|-58.653503327743|-58.653503327743|-58.653503327743|-58.653503327743||-58.653503327743|-58.653503327743|-58.653503327743|-58.653503327743|-58.653503327743|-58.653503327743|-58.653503327743|-58.653503327743|-58.653503327743|-58.653503327743|-58.653503327743|-58.653503327743|-58.653503327743|-58.653503327743|-58.653503327743|-58.653503327743|-58.653503327743|-62.665003994191|-64.992767033378|-64.992767033378|-64.992767033378|-68.716408289582|-68.933345957929|-68.933345957929|63.565528530569|63.565528530569|63.565528530569|-69.239794661191|-69.239794661191|-69.239794661191|-71.256996288991|-73.096659491566|-73.373585904349|70.01345501253|70.01345501253|70.01345501253|69.88661257767|69.232907051768||69.204340134424|69.006595895077|69.006595895077|68.978846263605|68.978846263605|68.978846263605|68.978846263605|68.818160480611|-71.284578019977|-71.284578019977|-71.284578019977|-71.284578019977|-71.284578019977|-71.284578019977|-71.284578019977|-71.318777906952|-71.318777906952|-71.318777906952|-71.318777906952||-71.318777906952|-71.318777906952|-71.318777906952|-71.318777906952|-71.318777906952|-71.318777906952|-71.680835891724|-71.680835891724|-71.757599487305|-71.958997344971|-72.034996032715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|-21.688608065293|-21.688608065293|-21.688608065293|-21.688608065293|-21.688608065293|-22.190508620657|-22.83223212286|-23.755771987936|-23.755771987936|-23.755771987936|-23.755771987936|-23.755771987936|-23.755771987936|-23.755771987936|-23.755771987936|-23.755771987936|20.332179217317|20.332179217317|20.332179217317|19.202087460599|16.281480959877|15.665445517417|-19.713411390606|-19.713411390606|-19.713411390606|-19.713411390606|-19.713411390606|-19.713411390606||-19.713411390606|-19.713411390606|-19.713411390606|-19.713411390606|-19.713411390606|-19.713411390606|-19.719623843634|-20.287803958747|16.5120208975|16.5120208975|16.5120208975|16.5120208975|16.5120208975|16.5120208975|16.5120208975|16.5120208975|16.5120208975|16.5120208975|-21.01037438499|-21.01037438499|-21.01037438499|-21.298637740999|-21.301265364653|-21.516405880193|-21.589836235207|-21.589836235207|-21.589836235207|-21.589836235207|-21.589836235207|-21.589836235207||-21.589836235207|-21.589836235207|-21.589836235207|-21.589836235207|-21.589836235207|-22.31692320759|-22.31692320759|-22.31692320759|-22.31692320759|-22.31692320759|-22.31692320759|-22.31692320759|-22.31692320759|-22.31692320759|-23.124781289892|-23.124781289892|-24.777535402329|-26.765599123675|-26.765599123675|-28.645183677093|-28.645183677093|-31.930205153774|-32.473005717939|-32.686672362956|-34.319080204073|-34.590482064987|-34.590482064987|-34.590482064987|-34.590482064987|-34.590482064987|-36.241646153954|-37.110161842271|-37.284345180913|-37.284345180913|-37.284345180913|-37.284345180913|-37.284345180913|-37.284345180913||-37.284345180913|-37.284345180913|-37.284345180913|-37.284345180913|-37.284345180913|-37.284345180913|-37.284345180913|-37.284345180913|-37.284345180913|-37.284345180913|-37.284345180913|-37.284345180913|-37.284345180913|-37.284345180913|-37.284345180913|-38.14593986132|-38.447600764332|-38.447600764332|-38.447600764332||-38.447600764332|-38.447600764332|-38.447600764332|-38.447600764332|-38.447600764332|-38.580669635201|-39.025186372757|-39.151898002625|-39.151898002625|-39.310998916626|-39.619998931885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|-7.9285880114984|-7.9285880114984|-7.9285880114984|-7.9285880114984|-7.9759311175293|-8.0788122256538|-8.2567360489391|-8.5008178385124|-8.5925755138779|-8.6667506027645|-8.8402785513607|7.6906277603469|7.6906277603469|7.6906277603469|7.6906277603469|7.6906277603469|7.6906277603469|7.6906277603469|7.6906277603469|7.6281970283015|7.012808298692|6.9749072709594|6.9749072709594|6.9749072709594|6.9749072709594|6.9749072709594|6.9749072709594|6.9749072709594||6.9749072709594|6.9749072709594|6.9749072709594|6.9749072709594|6.9749072709594|6.9749072709594|6.9749072709594|6.9749072709594|6.9749072709594|6.9749072709594|6.9749072709594|6.9749072709594|6.9749072709594|6.9749072709594|6.9749072709594|6.9749072709594|6.9749072709594|6.8191190736066|-8.1793365940079|-8.1793365940079|-8.1793365940079|-8.1793365940079|-8.1793365940079|-8.1793365940079|-8.1793365940079|-8.1793365940079|-8.1793365940079|-8.4203740738746|-8.6963784044771|-8.6963784044771||-8.6963784044771|-8.6963784044771|-8.6963784044771|-8.6963784044771|-8.7593093255922|-8.952010218718|-8.9858131044328|-8.9858131044328|-8.9858131044328|-8.9858131044328|-8.9858131044328|-8.9858131044328|-8.9858131044328|-8.9858131044328|-8.9858131044328|-8.9858131044328|-8.9858131044328|-8.9858131044328|-9.4003479075896|-10.08894766413|-10.08894766413|-10.950538799907|-10.950538799907|-10.950538799907|-11.436748660492|-11.436748660492|-11.436748660492|-11.436748660492|-11.436748660492|-11.436748660492|-11.66972082289|-12.024134192554|-12.474593305685|11.261859987869|11.261859987869|11.243733616553|11.15096736921|11.15096736921||11.030497004971|11.030497004971|11.030497004971|10.807218898651|10.481055203745|10.481055203745|10.481055203745|10.481055203745|10.481055203745|10.481055203745|10.481055203745|10.481055203745|10.481055203745|10.481055203745|10.481055203745|10.481055203745|10.341727883362|8.4485867892631|-8.9309505675964||-8.9309505675964|-8.9309505675964|-8.9309505675964|-8.9309505675964|-8.9309505675964|-9.0677229800415|-9.1558034065247|-9.1836703224182|-9.2613004493713|-9.3120004653931|-9.3600006103516||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00939|101886|/equities/platform-sp|R1000VALUE|-11.752645004431|-11.752645004431|-11.752645004431|-11.752645004431|-11.752645004431|-11.791629836195|-11.791629836195|-11.808323128928|-11.808323128928|-11.808323128928|-11.808323128928|-11.808323128928|-11.808323128928|-11.808323128928|-11.808323128928|-11.808323128928|10.838327964345|10.838327964345|10.838327964345|10.838327964345|10.35703085109|10.342256155769|10.148176044098|10.148176044098|10.148176044098|10.148176044098|10.148176044098|9.9690839911738||9.6092090019521|9.6092090019521|9.451621043344|9.1070786445888|8.9818087421979|8.9818087421979|8.9818087421979|8.9818087421979|8.9818087421979|8.9818087421979|8.9818087421979|8.9818087421979|8.9818087421979|8.9818087421979|8.9818087421979|8.9818087421979|8.9818087421979|8.5958990877563|8.3154436554837|7.9654926686737|7.5886031156616|7.4251147912428|7.2345723229961|7.0639158980734|7.0639158980734|6.9765734426056|6.8033657461901|6.8033657461901|6.8033657461901|6.735081173081||6.735081173081|-8.5241374432855|-8.5241374432855|-8.5241374432855|-8.5241374432855|-8.5241374432855|-8.5241374432855|-8.5241374432855|-8.5241374432855|-8.5241374432855|-8.5241374432855|-8.5241374432855|-8.5241374432855|-8.5241374432855|-8.5241374432855|-8.5241374432855|-8.5241374432855|-9.3201526999268|-9.4462810224728|-9.771396082914|-9.771396082914|-10.39214814679|-10.39214814679|-10.39214814679|-11.219053517626|-11.471507907454|-11.471507907454|-11.471507907454|-11.471507907454|-11.471507907454|-11.803341680703|-12.027582281824|-12.027582281824|-12.368980321615|-12.518553831376|-12.518553831376|-12.518553831376|-12.518553831376||-12.518553831376|-12.518553831376|-12.518553831376|-12.518553831376|-12.518553831376|-12.518553831376|-12.518553831376|-12.518553831376|-12.518553831376|-12.518553831376|-12.518553831376|-12.545059630382|-12.748955617467|-12.754883566658|11.940660384729|11.940660384729|11.940660384729|11.940660384729|11.778511845883||11.722235878106|11.600817000199|-12.18499994278|-12.18499994278|-12.18499994278|-12.18499994278|-12.18499994278|-12.18499994278|-12.18499994278|-12.18499994278|-12.18499994278||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE|-28.868844251654|-28.868844251654|-28.868844251654|-29.041466383316|-29.041466383316|-29.041466383316|-29.607741095598|-30.5275823064|-30.5275823064|-31.25008208181|-31.25008208181|-31.25008208181|-31.25008208181|-31.25008208181|-31.25008208181|-31.25008208181|26.490105052032|26.490105052032|26.490105052032|26.45467280816|24.683879198837|24.683879198837|24.683879198837|24.522921577877|24.227866804386|24.227866804386|24.137984914281|24.137984914281||22.74047419404|22.74047419404|21.692748990048|21.343169368662|21.343169368662|21.343169368662|21.343169368662|21.343169368662|21.343169368662|21.005744048133|20.198604764955|19.661123635117|19.661123635117|19.661123635117|19.661123635117|19.661123635117|19.661123635117|19.661123635117|19.269027155575|18.49947369754|17.933204137472|17.933204137472|17.933204137472|17.933204137472|17.933204137472|17.933204137472|16.670428634175|16.670428634175|16.670428634175|16.670428634175||16.670428634175|13.566535817791|-20.073012060506|-20.073012060506|-20.073012060506|-20.073012060506|-20.073012060506|-20.073012060506|-20.073012060506|-20.073012060506|-20.073012060506|-20.073012060506|-20.073012060506|-20.373477774094|-20.373477774094|-20.373477774094|-20.373477774094|-23.646085930345|-25.876763344338|-26.794152672559|-26.794152672559|-30.272390718229|-31.865434508596|-32.214927414031|-33.563810603407|-33.563810603407|-33.563810603407|-33.563810603407|-33.563810603407|-34.301988268815|-34.301988268815|-34.781652292634|-35.852394352385|32.914514658838|32.914514658838|32.901127627591|32.532362199602|-34.137235328012||-34.137235328012|-34.137235328012|-34.137235328012|-34.137235328012|-34.137235328012|-34.137235328012|-34.137235328012|-34.137235328012|-34.137235328012|-34.137235328012|-34.137235328012|-34.22689698445|-34.22689698445|-34.22689698445|-34.22689698445|-34.292662866768|-34.401293498341|-34.488657136828|-34.720175791748||-35.079992294312|-35.079992294312|-35.079992294312|-35.079992294312|-35.079992294312|-35.079992294312|-35.079992294312|-35.079992294312|-35.079992294312|-35.079992294312|-35.079992294312||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|-41.46566082616|-41.46566082616|-41.46566082616|-41.46566082616|-41.46566082616|-41.681843616117|-42.784827604944|-43.887009597921|-43.887009597921|-44.66696031749|-44.66696031749|-44.66696031749|-44.66696031749|-44.66696031749|-44.837234899583|-44.837234899583|38.803586457407|38.803586457407|38.803586457407|38.307874333235|36.310417002409|35.983796033561|35.928101935134|35.928101935134|35.928101935134|35.928101935134|35.928101935134|35.26233420344||-41.137831066948|-41.137831066948|-41.137831066948|-41.137831066948|-41.137831066948|-41.137831066948|-41.137831066948|-41.720367165519|34.371523137798|34.371523137798|31.649468576367|31.323333976784|31.323333976784|31.323333976784|31.323333976784|31.323333976784|31.323333976784|31.323333976784|29.922035480118|28.431708098094|26.512452391166|24.939175255892|24.939175255892|24.939175255892|24.939175255892|24.939175255892|24.939175255892|24.939175255892|24.939175255892|24.939175255892||24.939175255892|-32.364941490844|-32.364941490844|-32.364941490844|-32.364941490844|-33.734934476961|-34.130066558256|-34.130066558256|-34.130066558256|-34.130066558256|-34.130066558256|-34.130066558256|-34.130066558256|-34.130066558256|-34.130066558256|-34.130066558256|-34.130066558256|-36.090073873085|-37.947860083627|-40.713177930036|-41.861866274056|-45.321491186752|-45.321491186752|-45.321491186752|-46.337672316955|-46.337672316955|-46.337672316955|-46.337672316955|-46.337672316955|-46.337672316955|-47.455747485079|-49.084162897443|44.953371309155|44.953371309155|44.953371309155|44.687634652317|44.1518145595|44.137015346465||43.785019772779|43.683908985203|43.305453987194|43.280504353922|-45.792801908009|-45.792801908009|-45.792801908009|-45.792801908009|-45.792801908009|-45.792801908009|-45.792801908009|-46.198669066421|-46.63018863995|-46.75131976162|-46.860355663681|-47.172060119205|-47.3961791055|-47.545752527161|-48.003614639622||-48.343369115448|-48.343369115448|-48.343369115448|-48.343369115448|-48.343369115448|-48.343369115448|-48.849856285095|-49.18650680542|-49.660005950928|-50.310007095337|-50.93000793457||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00942|1162794|/equities/albertsons-companies|R1000VALUE|-17.121520228386|-17.147800016403|-17.161999702454|-17.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|-45.775760581273|-45.775760581273|-45.775760581273|-45.775760581273|-45.775760581273|-45.775760581273|-45.775760581273|-45.775760581273|-45.775760581273|-45.775760581273|-45.775760581273|-45.775760581273|-45.775760581273|-45.775760581273|-45.775760581273|-45.775760581273|41.494292940105|41.494292940105|41.494292940105|41.494292940105|38.292274797655|38.292274797655|36.106973794541|34.857557033638|34.857557033638|34.857557033638|34.857557033638|33.526174888721||-37.916303833198|-37.916303833198|-37.916303833198|-37.916303833198|-37.916303833198|-37.916303833198|-37.916303833198|-38.30311542956|31.03849193526|31.03849193526|31.03849193526|31.03849193526|31.03849193526|31.03849193526|31.03849193526|31.03849193526|31.03849193526|31.03849193526|29.989635312348|29.989635312348|29.989635312348|29.989635312348|29.989635312348|29.989635312348|29.989635312348|29.989635312348|29.989635312348|29.989635312348|29.989635312348|29.989635312348||29.989635312348|27.215151720344|-35.823467083655|-35.823467083655|-35.823467083655|-35.823467083655|-35.823467083655|-35.823467083655|-35.823467083655|-35.823467083655|-35.823467083655|-35.823467083655|-35.823467083655|-35.823467083655|-35.823467083655|-35.823467083655|-35.823467083655|-39.297186555556|-39.637699221009|-39.637699221009|-40.411332658523|-45.550368789825|-47.578187629021|-50.314097374056|-54.684553324485|-56.821188902092|-56.821188902092|-56.821188902092|-56.821188902092|-56.821188902092|-59.010210009893|-60.354120436068|-62.684023952877|57.181707193284|57.181707193284|57.181707193284|56.773009196286|56.037787427908||55.736431111236|55.516589470858|-60.742064816151|-60.742064816151|-60.742064816151|-61.437294596206|-62.180864345819|-62.180864345819|-62.180864345819|-62.180864345819|-62.180864345819|-62.180864345819|-62.180864345819|-63.188738094204|-63.670263752267|-64.969201077969|-64.969201077969|-64.969201077969|-64.969201077969||-64.969201077969|-64.969201077969|-64.969201077969|-64.969201077969|-64.969201077969|-65.050780391197|-65.835310723495|-66.320346172333|-66.359998703003|-66.359998703003|-66.359998703003||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00944|7860|/equities/ashland-inc|R1000VALUE|-73.112419875064|-73.112419875064|-73.112419875064|-73.112419875064|-73.112419875064|-73.112419875064|-73.112419875064|-73.112419875064|-73.112419875064|-73.112419875064|-73.112419875064|-73.112419875064|-73.112419875064|-73.112419875064|-73.112419875064|-73.112419875064|67.44973638857|67.44973638857|67.44973638857|67.300261585852|64.617425721541|64.617425721541|62.210473583423|61.950297372935|61.950297372935|61.950297372935|61.833111464312|60.285121797776||56.819578461356|56.592310062721|55.497012155668|54.844623764032|54.844623764032|54.844623764032|54.844623764032|54.844623764032|54.844623764032|54.844623764032|54.844623764032|54.844623764032|54.844623764032|54.844623764032|54.844623764032|54.844623764032|54.844623764032|54.844623764032|53.031250856181|50.295276745447|48.577528962701|47.752839735695|47.752839735695|47.752839735695|47.752839735695|47.752839735695|47.390203364359|47.390203364359|47.390203364359|46.736339868954||45.208708142629|-54.324794383268|-54.324794383268|-54.324794383268|-54.324794383268|-54.324794383268|-54.324794383268|-54.324794383268|-54.324794383268|-54.324794383268|-54.324794383268|-54.324794383268|-54.324794383268|-54.324794383268|-57.33912103131|-57.33912103131|-57.33912103131|-60.151245302122|-60.752494805567|-62.505055808129|-62.505055808129|-67.938951279391|-69.534389259273|-69.602100745235|-73.77066674872|-76.056852824641|-76.897265025456|-76.897265025456|-76.897265025456|-76.897265025456|-79.641960325593|-81.771627839798|-82.708683547882|77.187553839292|77.187553839292|77.187553839292|77.174504231972|76.929571115876||76.929571115876|76.819349880454|76.819349880454|75.904830318289|75.440366274336|74.028182884299|73.771312179657|73.506426538768|-77.265861488342|-77.265861488342|-77.265861488342|-77.265861488342|-77.265861488342|-77.265861488342|-77.265861488342|-77.265861488342|-77.265861488342|-77.265861488342|-77.265861488342||-77.265861488342|-77.265861488342|-77.265861488342|-77.265861488342|-77.265861488342|-77.265861488342|-77.265861488342|-77.265861488342|-77.986005401611|-77.986005401611|-78.540004730225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00945|29718|/equities/valmont-industries-inc|R1000VALUE|-117.2685289073|-117.2685289073|-117.2685289073|-117.2685289073|-117.2685289073|-117.7822551383|-119.20917168076|-120.53880678142|-120.53880678142|-120.53880678142|-120.53880678142|-120.53880678142|-120.53880678142|-120.53880678142|-120.53880678142|-122.01034234326|-128.32371005262|116.22702880862|116.22702880862|116.22702880862|110.31670396596|108.98189351592|105.92265444369|104.67017587656|103.08096028544|103.08096028544|101.22995738164|-113.71609825767||-113.71609825767|-113.71609825767|-113.71609825767|-113.71609825767|-113.71609825767|-113.71609825767|-113.71609825767|-115.88233295719|-120.1823668482|106.24380412446|106.24380412446|106.24380412446|106.24380412446|106.24380412446|106.24380412446|106.24380412446|106.24380412446|106.24380412446|104.58645285883|102.67037339191|102.67037339191|102.67037339191|94.955211853371|94.955211853371|94.955211853371|94.955211853371|94.955211853371|94.955211853371|94.955211853371|93.858713861583||93.858713861583|-111.16346167596|-111.16346167596|-111.16346167596|-111.16346167596|-111.16346167596|-111.16346167596|-111.16346167596|-111.16346167596|-111.16346167596|-111.16346167596|-111.16346167596|-111.16346167596|-111.16346167596|-111.16346167596|-111.16346167596|-111.16346167596|-111.16346167596|-111.16346167596|-112.67315903456|-112.67315903456|-123.01573817764|-125.29748310021|-125.54276025484|-129.77195800885|-130.84125751846|-130.84125751846|-130.84125751846|-130.84125751846|-130.84125751846|-135.82306845313|-138.24618427098|-138.92687407401|-141.60819234745|-146.09743743358|-154.0093741463|145.55625416985|143.81734755293||143.81734755293|143.35428177268|-152.4582160514|-152.4582160514|-152.4582160514|-152.4582160514|-152.4582160514|-152.4582160514|-152.4582160514|-152.4582160514|-152.4582160514|-154.06468450156|-155.21497666931|-155.21497666931|-155.21497666931|-155.21497666931|-155.21497666931|-155.21497666931|-155.21497666931||-155.21497666931|-155.21497666931|-155.21497666931|-155.21497666931|-155.21497666931|-155.21497666931|-155.21497666931|-155.21497666931|-155.70499420166|-155.70499420166|-155.70499420166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00946|24313|/equities/webster-financial-corp|R1000VALUE|-32.075359726147|-32.075359726147|-32.075359726147|-32.075359726147|-32.075359726147|-32.889289326355|-33.312543704427|-34.641041411191|-34.641041411191|-35.357273073368|-35.357273073368|-35.357273073368|-35.357273073368|-35.357273073368|-35.41749729366|-35.41749729366|29.821545539436|29.821545539436|29.801163287226|29.047404813837|25.349894258789|25.047104647217|24.780342015942|24.780342015942|24.780342015942|24.780342015942|24.714268906602|22.446966312207||-26.424793883224|-26.424793883224|-26.424793883224|-26.424793883224|-26.424793883224|-26.424793883224|-26.424793883224|-26.76088224082|-28.624313202487|23.420103971469|23.420103971469|23.420103971469|23.420103971469|23.420103971469|23.420103971469|23.420103971469|23.420103971469|23.420103971469|-28.534646678121|-28.534646678121|-28.534646678121|-28.534646678121|-28.534646678121|-28.534646678121|-28.534646678121|-28.534646678121|-28.534646678121|-28.618929998016|-28.618929998016|-28.618929998016||-28.618929998016|-28.618929998016|-28.618929998016|-28.618929998016|-28.618929998016|-28.870477614508|-28.984975957987|-28.993634035513|-28.993634035513|-28.993634035513|-28.993634035513|-28.993634035513|-28.993634035513|-28.993634035513|-30.344592626807|-30.809547274109|-33.288206221141|-33.288206221141|-34.788562696816|-36.77520065352|-36.77520065352|-37.465048981583|-37.465048981583|-37.465048981583|-41.030055153012|-42.137283444007|-42.910342198879|-42.910342198879|-42.910342198879|-42.910342198879|-44.718157218861|-46.306840921957|-47.25982435712|-48.34147218608|-49.243514364342|-49.243514364342|-49.243514364342|-49.243514364342||-49.243514364342|-49.243514364342|-49.243514364342|-49.243514364342|-49.243514364342|-49.243514364342|-49.243514364342|-49.243514364342|-49.243514364342|-49.243514364342|-49.243514364342|-49.710573109631|-50.937300903537|-51.58478062124|-51.730311419908|-52.660816931361|-52.660816931361|-54.865908489883|-55.200452868872||-55.449948327113|-55.449948327113|-55.449948327113|-56.04380657196|-56.04380657196|-56.04380657196|-56.04380657196|-56.04380657196|-56.04380657196|-56.057007598877|-56.600008010864||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00947|1137416|/equities/change-healthcare-inc|R1000VALUE|-12.732419049012|-12.732419049012|-12.732419049012|-12.732419049012|-12.732419049012|-12.732419049012|-12.732419049012|-12.732419049012|-12.732419049012|-12.732419049012|-12.732419049012|-12.732419049012|-12.732419049012|-12.732419049012|-12.732419049012|-12.908243483159|11.243913280652|11.243913280652|11.243913280652|11.243913280652|11.243913280652|11.243913280652|10.967681314863|10.900118459505|10.855892592742|10.855892592742|10.855892592742|10.855892592742||10.458214316185|10.343571487859|10.160634958959|9.8254274926986|9.7050866632466|9.7050866632466|9.7050866632466|9.7050866632466|9.7050866632466|9.7050866632466|9.7050866632466|9.601845587528|9.601845587528|9.601845587528|9.601845587528|9.601845587528|9.601845587528|9.601845587528|8.9614951756665|8.4922164443543|8.1791296009013|8.049588468758|7.9536800029826|7.9536800029826|7.9536800029826|7.9536800029826|7.9536800029826|7.9536800029826|7.9536800029826|7.6757463029078||7.6757463029078|7.0963847958436|6.8217477318548|6.8217477318548|6.8217477318548|6.8217477318548|6.8217477318548|6.8217477318548|6.6397197508042|-10.857762315583|-10.857762315583|-10.857762315583|-10.857762315583|-10.857762315583|-10.857762315583|-10.857762315583|-11.006957798879|-11.839953031452|-12.434948115781|-13.407158116297|-13.407158116297|-14.512809630388|-14.512809630388|-14.512809630388|-15.217010255383|-15.471434009533|-15.471434009533|-15.471434009533|-15.471434009533|-15.471434009533|-16.216593517706|-16.786215108683|-17.013572315431|-17.30008072771|-17.469050070844|-17.469050070844|-17.582833975776|-17.659394159385||-17.659394159385|-17.659394159385|-17.659394159385|-17.659394159385|-17.659394159385|-17.659394159385|-17.659394159385|-17.659394159385|-17.659394159385|-17.659394159385|-17.659394159385|15.530864919899|15.530864919899|15.530864919899|15.530864919899|15.530864919899|15.530864919899|15.530864919899|15.012547968933||-16.841998767853|-16.841998767853|-16.841998767853|-16.841998767853|-16.841998767853|-16.841998767853|-16.841998767853|-16.841998767853|-16.841998767853|-16.841998767853|-17.059998989105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.461884454132|39.418567871504|39.418567871504|39.418567871504|39.418567871504|39.418567871504|39.418567871504|39.418567871504|38.986742681324|38.758046567505||38.406196061081|38.406196061081|38.406196061081|38.406196061081|38.406196061081|38.406196061081|38.406196061081|38.406196061081|38.406196061081|38.406196061081|38.406196061081|38.406196061081|38.406196061081|38.406196061081|38.406196061081|38.406196061081|38.406196061081|38.406196061081|38.016327583466|37.155364261373|36.095959171437|35.796621623727|35.393467072085|34.998293215644|34.998293215644|34.934771121223|32.849190567025|32.236284948289|32.236284948289|31.897265005626||31.897265005626|31.259737563861|31.259737563861|31.259737563861|31.259737563861|31.259737563861|31.259737563861|31.259737563861|31.259737563861|31.259737563861|31.259737563861|31.259737563861|31.259737563861|31.259737563861|31.259737563861|31.259737563861|31.259737563861|31.259737563861|-39.773396187385|-39.773396187385|-39.773396187385|-39.773396187385|-39.773396187385|-39.773396187385|-39.773396187385|-39.773396187385|-39.773396187385|-39.773396187385|-39.773396187385|-39.773396187385|-41.147107739537|-42.32789404667|-43.727105700049|41.154182780893|41.154182780893|41.154182780893|41.154182780893|41.154182780893||41.154182780893|41.154182780893|41.154182780893|41.154182780893|41.154182780893|41.154182780893|41.154182780893|41.154182780893|-44.422059854297|-44.422059854297|-44.422059854297|-44.422059854297|-45.016177531114|-45.38908764613|-45.452319852647|-46.139244653712|-46.142492720297|-46.358880198456|-46.610558183207||-46.610558183207|-46.610558183207|-46.610558183207|-46.610558183207|-46.950619440624|-47.055688996391|-47.16798606987|-47.225009918213|-47.225009918213|-47.225009918213|-47.225009918213||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|-96.183988357109|-96.183988357109|-96.183988357109|-96.183988357109|-96.183988357109|-96.315540499734|-98.870046610355|-101.76073587029|-101.76073587029|-104.80637378261|-107.43707719959|-109.11749544606|-109.11749544606|-109.11749544606|-109.5998752086|-109.5998752086|-118.67930512611|104.00468608253|104.00468608253|101.44520368966|94.708562537392|93.285626380929|92.249958152883|92.249958152883|92.249958152883|92.249958152883|90.557729212568|-98.174670506145||-98.174670506145|-98.174670506145|-98.174670506145|-98.174670506145|-98.174670506145|-98.174670506145|-98.174670506145|-100.48796219365|-106.01051526087|-106.34078904426|-106.34078904426|-106.34078904426|92.258993776397|92.258993776397|92.258993776397|92.258993776397|92.258993776397|92.258993776397|-101.75999437944|-101.75999437944|-101.75999437944|-101.75999437944|-101.75999437944|-101.75999437944|-101.75999437944|-101.75999437944|-101.75999437944|-101.75999437944|-101.75999437944|-101.75999437944||-101.75999437944|-101.75999437944|-101.75999437944|-101.75999437944|-101.75999437944|-101.75999437944|-101.75999437944|-101.75999437944|-101.75999437944|-101.75999437944|-101.75999437944|-101.75999437944|-101.75999437944|-101.75999437944|-101.75999437944|-101.75999437944|-101.75999437944|-109.19499022846|-110.38387984572|-112.77343494876|-112.77343494876|-123.743816508|-125.97312857172|-126.13347886956|-130.22370624905|-130.22370624905|-130.22370624905|-130.22370624905|-130.22370624905|-130.22370624905|-135.9368936791|-142.04654632828|-144.83338012984|-147.3765326638|-149.50997924805|-149.50997924805|-149.50997924805|-149.50997924805||-149.50997924805|-149.50997924805|-149.50997924805|-149.50997924805|-149.50997924805|-149.50997924805|-149.50997924805|-149.50997924805|-149.50997924805|-149.50997924805|-149.50997924805|-149.50997924805|-149.50997924805|-149.50997924805|-149.50997924805|-149.50997924805|-149.50997924805|-149.50997924805|-149.50997924805||-149.50997924805|-149.50997924805|-149.50997924805|-149.50997924805|-149.50997924805|-149.50997924805|-149.50997924805|-149.50997924805|-149.50997924805|-149.50997924805|-149.50997924805||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00950|39290|/equities/rayonier-inc|R1000VALUE|-26.072471604578|-26.072471604578|-26.072471604578|-26.072471604578|-26.072471604578|-26.072471604578|-26.072471604578|-26.072471604578|-26.072471604578|-26.072471604578|-26.072471604578|-26.072471604578|-26.072471604578|-26.072471604578|-26.072471604578|-26.239967966336|23.320338511802|23.320338511802|23.320338511802|22.610375696131|-25.177948500121|-25.177948500121|-25.177948500121|-25.177948500121|-25.177948500121|-25.177948500121|-25.177948500121|-25.177948500121||-25.177948500121|-25.177948500121|-25.177948500121|-25.177948500121|-25.177948500121|-25.177948500121|-25.177948500121|-26.354388053113|22.658180698434|22.658180698434|22.658180698434|22.658180698434|22.658180698434|22.658180698434|22.658180698434|22.658180698434|22.658180698434|22.658180698434|21.672978914092|21.289327646727|21.289327646727|21.289327646727|21.289327646727|21.289327646727|21.289327646727|21.289327646727|21.289327646727|21.289327646727|21.289327646727|21.289327646727||21.289327646727|19.382587354972|-24.941724930086|-24.941724930086|-24.941724930086|-24.941724930086|-24.941724930086|-24.941724930086|-24.941724930086|-24.941724930086|-24.941724930086|-24.941724930086|-24.941724930086|-24.941724930086|-24.941724930086|-24.941724930086|-24.941724930086|-24.941724930086|-24.941724930086|-24.941724930086|-24.941724930086|-27.545249790923|-27.686049054895|-27.686049054895|-28.671460643792|-28.671460643792|-28.671460643792|-28.671460643792|-28.671460643792|-28.671460643792|-28.941623492797|-29.334580946587|-30.161756675135|-30.494727156824|-30.494727156824|-30.494727156824|-30.494727156824|-30.494727156824||-30.494727156824|-30.494727156824|-30.494727156824|-30.494727156824|-30.494727156824|-31.127474491537|-31.975227251875|-31.975227251875|-31.975227251875|-32.224141429119|-32.533490099567|-32.769988817262|-33.123825269535|-33.123825269535|-33.123825269535|-33.418137980385|-33.632377042686|-33.893120976786|-33.893120976786||-33.893120976786|-33.893120976786|-33.893120976786|-33.893120976786|-33.893120976786|-33.9068006106|-33.984223426247|-34.055006980896|-34.055006980896|-34.055006980896|-34.055006980896||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00951|8319|/equities/mgic-inv|R1000VALUE|-9.5643322597594|-9.5643322597594|-9.5643322597594|-9.5643322597594|-9.5643322597594|-9.6620360359716|-9.7839287370629|-10.074540985242|-10.074540985242|-10.275763340193|-10.275763340193|-10.275763340193|-10.275763340193|-10.275763340193|-10.275763340193|-10.275763340193|8.4689929021481|8.4689929021481|8.4689929021481|8.2499700666669|7.3434510261928|7.3434510261928|7.1335628406468|7.1335628406468|7.1335628406468|7.1335628406468|7.1335628406468|6.6667365383509||6.2031311222804|6.2031311222804|5.9157014366534|5.8532927591838|5.8532927591838|5.8532927591838|5.8532927591838|5.8532927591838|5.8532927591838|5.8532927591838|5.8532927591838|5.8532927591838|5.8532927591838|5.8532927591838|5.8532927591838|5.8532927591838|5.8532927591838|5.8532927591838|-7.6956162944516|-7.6956162944516|-7.6956162944516|-7.6956162944516|-7.6956162944516|-7.6956162944516|-8.1967958890818|-8.4045009862521|-8.4045009862521|-8.5583747741767|-8.5583747741767|-8.5583747741767||-8.5583747741767|-8.5583747741767|-8.5583747741767|-8.5583747741767|-8.7648610403348|-9.0631791541101|-9.1250994295792|-9.1250994295792|-9.1250994295792|-9.1250994295792|-9.1250994295792|-9.1250994295792|-9.1250994295792|-9.1250994295792|-9.1250994295792|-9.1250994295792|-9.1250994295792|-10.067332463233|-10.787591701049|-11.706595144765|-11.706595144765|-12.456772179622|-12.890027334683|-12.890027334683|11.886444020547|11.886444020547|11.886444020547|-12.985680337444|-12.985680337444|-12.985680337444|-13.410200326194|-13.673556399069|-13.80617308586|-13.972415076021|-14.188475079894|-14.188475079894|-14.25497287684|-14.377746941572||-14.464719218155|-14.628576722564|-14.843974023861|13.851689884462|13.851689884462|13.851689884462|13.851689884462|13.851689884462|13.851689884462|-14.21414040621|-14.21414040621|-14.21414040621|-14.21414040621|-14.21414040621|-14.21414040621|-14.336459462529|-14.336459462529|-14.336459462529|-14.336459462529||-14.336459462529|-14.336459462529|-14.336459462529|-14.336459462529|-14.420741046906|-14.420741046906|-14.420741046906|-14.420741046906|-14.503601036072|-14.529001617432|-14.65500164032||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00952|20853|/equities/clean-harbors-inc|R1000VALUE|-66.075373623637|-66.075373623637|-66.075373623637|-66.075373623637|-66.075373623637|-66.487081922721|-68.005089668908|-68.220505722076|-68.220505722076|-68.220505722076|-68.220505722076|-68.220505722076|-68.220505722076|-68.220505722076|-68.505007506043|-68.505007506043|61.711342754474|61.711342754474|61.711342754474|59.870382669359|56.706533196667|55.249481575466|53.428898217967|53.428898217967|53.428898217967|53.428898217967|52.719886968191|51.738762323123||48.394737923655|48.320169110987|48.320169110987|-56.91757017418|-56.91757017418|-56.91757017418|-56.91757017418|-56.91757017418|48.557951479308|48.557951479308|48.557951479308|48.557951479308|48.557951479308|48.557951479308|48.557951479308|48.557951479308|48.557951479308|48.557951479308|-57.257128062891|-57.257128062891|-57.257128062891|-57.257128062891|-57.257128062891|-57.257128062891|-57.257128062891|-57.257128062891|-57.257128062891|-57.257128062891|-57.257128062891|-57.257128062891||-57.257128062891|-57.257128062891|-57.257128062891|-57.257128062891|-57.257128062891|-57.257128062891|-57.257128062891|-57.257128062891|-57.257128062891|-57.257128062891|-57.257128062891|-57.257128062891|-57.257128062891|-57.257128062891|-57.257128062891|-57.257128062891|-57.257128062891|-61.562918891561|-64.348244815018|-66.201783845634|-66.201783845634|-69.720868320168|-69.950411711468|-71.499900087531|-76.678774975864|-78.284437101578|-78.284437101578|-78.284437101578|-78.284437101578|-78.284437101578|-82.159930672353|-87.559924512114|-88.633807505729|83.171948165884|83.171948165884|83.171948165884|82.973274570031|82.278640699963||82.211821185859|82.122001306932|82.122001306932|82.122001306932|82.122001306932|82.122001306932|82.122001306932|82.122001306932|82.122001306932|82.122001306932|82.122001306932|82.122001306932|82.122001306932|82.122001306932|82.122001306932|82.122001306932|82.122001306932|81.646670068548|-86.590080626657||-86.590080626657|-86.590080626657|-86.590080626657|-86.761198237925|-87.125220620399|-88.072566474915|-88.072566474915|-88.072566474915|-88.842295608521|-89.361994171143|-89.459995269775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00953|21120|/equities/idacorp-inc|R1000VALUE|-93.177806419342|-93.177806419342|-93.177806419342|-93.177806419342|-93.337561230095|-93.946735598679|-94.568036214109|-94.735172108362|-94.735172108362|-95.282636750532|-95.282636750532|-95.282636750532|-95.282636750532|-95.282636750532|-96.242379626513|-96.910417195692|88.431978679733|88.431978679733|88.431978679733|88.431978679733|88.431978679733|88.431978679733|87.111648640187|86.031272130048|85.129186847514|84.500766147845|83.283074870897|82.851857599779||82.851857599779|82.851857599779|82.851857599779|82.851857599779|82.851857599779|82.851857599779|82.851857599779|82.851857599779|82.851857599779|82.851857599779|82.851857599779|82.851857599779|82.851857599779|82.851857599779|82.851857599779|82.851857599779|82.851857599779|82.851857599779|82.226509342772|81.35945368937|79.983580901112|79.983580901112|79.983580901112|79.983580901112|79.983580901112|79.983580901112|78.390581273528|78.390581273528|78.390581273528|78.364176608275||78.364176608275|-95.830820588303|-95.830820588303|-95.830820588303|-95.830820588303|-95.830820588303|-95.830820588303|-95.830820588303|-95.830820588303|-95.830820588303|-95.830820588303|-95.830820588303|-95.830820588303|-95.830820588303|-101.05392430485|-101.05392430485|-101.05392430485|-101.05392430485|-101.05392430485|-101.606513473|-101.606513473|-109.57612045231|96.008896777837|96.008896777837|96.008896777837|96.008896777837|95.207662526997|-106.53734893968|-106.53734893968|-106.53734893968|-111.33483463051|-114.16204024158|-115.03504171198|109.2199104521|109.2199104521|109.2199104521|109.2199104521|109.2199104521||109.2199104521|109.2199104521|109.2199104521|109.2199104521|109.2199104521|109.2199104521|109.2199104521|109.2199104521|109.2199104521|109.2199104521|109.2199104521|109.2199104521|108.8653433087|108.8653433087|108.8653433087|108.75316135116|107.88740340016|107.25711558419|106.16679046505||105.75921300112|105.63578937516|104.89754388582|-107.20484104156|-107.20484104156|-107.20484104156|-107.20484104156|-107.20484104156|-107.38649177551|-107.87998962402|-107.87998962402||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00954|48373|/equities/scnc-app-in|R1000VALUE|-83.860718823073|-83.860718823073|-83.860718823073|-83.860718823073|-83.860718823073|-83.860718823073|-86.153026475506|-89.80453530015|-89.80453530015|-92.300593489424|-93.234116198237|82.982954629262|82.982954629262|82.982954629262|82.982954629262|82.982954629262|82.982954629262|82.982954629262|82.982954629262|82.982954629262|82.982954629262|82.982954629262|81.415503007394|80.386670940697|79.91064602453|79.91064602453|78.527381860751|78.433201643646||76.202191769871|76.202191769871|76.202191769871|76.202191769871|76.202191769871|76.202191769871|76.202191769871|76.202191769871|76.202191769871|76.202191769871|76.202191769871|76.202191769871|76.202191769871|76.202191769871|76.202191769871|76.202191769871|76.202191769871|76.202191769871|75.480769090953|74.873632781045|71.126812793962|68.56368345922|66.953797960392|66.953797960392|66.953797960392|65.973104741961|63.218336576175|63.218336576175|63.218336576175|60.593375610657||60.593375610657|56.137149915865|56.137149915865|56.137149915865|52.938334418142|52.938334418142|52.478996878303|52.478996878303|49.9899989559|-72.705138158754|-72.705138158754|-72.705138158754|-72.705138158754|-72.705138158754|-74.540386189425|-74.540386189425|-74.540386189425|-79.20992089373|-79.20992089373|-80.900705962787|-80.900705962787|-87.510227898105|-87.932217680862|-87.932217680862|-87.932217680862|-87.932217680862|-87.932217680862|-87.932217680862|-87.932217680862|-87.932217680862|-91.569129400176|-95.590140692308|-98.084052792207|88.653057869001|88.653057869001|88.653057869001|88.653057869001|88.182574272633||88.182574272633|88.182574272633|88.182574272633|88.182574272633|87.479068486977|87.479068486977|87.479068486977|-95.672879904331|-95.672879904331|-95.672879904331|-95.86597582347|-96.136630770486|-96.136630770486|-96.136630770486|-96.136630770486|-96.560005187988|-96.560005187988|-96.560005187988|-96.560005187988||-96.560005187988|-96.560005187988|-96.560005187988|-96.560005187988|-96.560005187988|-96.560005187988|-96.560005187988|-96.560005187988|-96.560005187988|-96.560005187988|-96.560005187988||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE|-33.755372313495|-33.755372313495|-33.755372313495|-33.755372313495|-33.755372313495|-34.209857388597|-34.839841441161|-35.762335434674|-35.762335434674|-36.537979109532|-36.537979109532|-36.537979109532|-36.537979109532|-36.537979109532|-36.537979109532|-36.537979109532|30.842572387835|30.842572387835|30.842572387835|30.686192601677|28.724102543191|28.367337278079|26.752041343794|25.337823872153|25.245646611634|25.245646611634|24.394053079224|23.414502463447||21.356114424718|21.066238126769|20.207487222899|20.051025471727|20.051025471727|20.051025471727|20.051025471727|20.051025471727|20.051025471727|20.051025471727|20.051025471727|19.119353658028|19.119353658028|19.119353658028|19.119353658028|19.119353658028|19.119353658028|18.985947907045|16.869942360537|16.635608048498|16.635608048498|16.635608048498|16.635608048498|16.635608048498|16.635608048498|16.635608048498|16.635608048498|16.635608048498|16.635608048498|16.635608048498||16.635608048498|14.996059152888|14.996059152888|13.885181009421|13.885181009421|13.885181009421|13.885181009421|13.885181009421|13.885181009421|13.885181009421|13.885181009421|13.885181009421|-22.854057169265|-22.854057169265|-22.854057169265|-22.854057169265|-22.854057169265|-28.192286173841|-30.039761508329|-31.509179288395|-34.442422317408|-39.024913177382|-39.07007675393|-39.07007675393|-40.625086680867|-41.723431154333|-42.687309509503|-42.687309509503|-42.687309509503|-42.687309509503|-42.687309509503|-43.085343314528|-44.855934727324|-45.101594938319|-46.237950935509|-46.237950935509|-46.237950935509|-46.237950935509||-46.237950935509|-46.237950935509|-46.237950935509|-46.237950935509|-46.237950935509|-46.237950935509|-46.237950935509|-46.237950935509|-46.237950935509|-46.237950935509|-46.785499403374|-47.132222729145|-47.864135085673|-47.987372622591|-48.382083082311|-49.712200953775|-49.712200953775|-49.834341545105|-49.834341545105||-49.834341545105|-49.834341545105|-49.834341545105|-49.834341545105|-49.834341545105|-49.834341545105|-49.834341545105|-49.834341545105|-50.32260017395|-50.620000839233|-50.620000839233||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00956|1130931|/equities/fastly-inc|R1000VALUE|68.474643534427|68.066908520735|68.066908520735|68.066908520735|68.066908520735|63.831128413508|63.831128413508|63.831128413508|55.208477133986|51.811083178252|48.530649349126|44.937942898972|41.691046834769|39.245411764289|39.245411764289|39.245411764289|39.245411764289|39.245411764289|39.245411764289|39.245411764289|39.245411764289|39.245411764289|36.766012918844|35.488902370018|33.730535172181|33.730535172181|33.730535172181|33.730535172181||33.730535172181|33.347263676096|33.347263676096|31.837425251273|31.837425251273|29.566584502622|28.301923905441|28.301923905441|28.301923905441|27.384915204654|26.429351960962|24.508724384114|19.392706297805|19.392706297805|19.392706297805|19.392706297805|19.392706297805|19.392706297805|19.392706297805|19.392706297805|19.392706297805|19.392706297805|19.392706297805|19.392706297805|19.392706297805|18.646339627295|17.918155480523|17.372104881599|17.372104881599|16.615117230232||16.290630621177|15.640922540274|15.282086365583|15.110367979344|13.684483637457|13.684483637457|13.684483637457|13.684483637457|12.846998866007|12.116239954174|12.116239954174|12.116239954174|12.116239954174|-18.097643108696|-18.097643108696|-18.097643108696|-18.097643108696|-18.097643108696|-18.097643108696|-19.540115033072|-19.540115033072|-21.502349918067|-22.369814787603|-22.369814787603|-23.724781111915|-23.724781111915|-23.724781111915|-23.724781111915|-23.724781111915|-23.724781111915|-23.825868796463|-24.595022400655|-24.595022400655|-25.194572700776|-25.194572700776|-25.194572700776|-25.194572700776|-25.194572700776||-25.194572700776|-25.194572700776|-25.194572700776|-25.194572700776|-25.196192385661|-25.326841503882|-25.326841503882|-25.659823159932|21.667761120811|21.667761120811|21.667761120811|21.667761120811|21.667761120811|21.667761120811|21.667761120811|21.667761120811|21.667761120811|-24.674999237061|-24.674999237061||-24.674999237061|-24.674999237061|-24.674999237061|-24.674999237061|-24.674999237061|-24.674999237061|-24.674999237061|-24.674999237061|-24.674999237061|-24.674999237061|-24.674999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|-50.449901913401|-50.449901913401|-50.484203279423|-50.484203279423|-50.484203279423|-51.064670073111|-51.659078265913|-52.95482050613|-52.95482050613|-52.95482050613|-52.95482050613|-52.95482050613|-52.95482050613|-52.95482050613|-52.95482050613|-52.95482050613|45.063193962197|45.063193962197|45.063193962197|43.875768737904|38.76585672179|38.052794982792|38.052794982792|38.052794982792|38.052794982792|38.052794982792|37.324214460454|34.118295565801||-40.065463099292|-40.065463099292|-40.065463099292|-40.065463099292|-40.065463099292|-40.065463099292|-40.065463099292|-40.372739192966|-43.371375796004|34.937700699074|34.937700699074|34.937700699074|34.937700699074|34.937700699074|34.937700699074|34.937700699074|34.937700699074|34.937700699074|33.002446967477|-40.71367918796|-40.71367918796|-40.71367918796|-40.71367918796|-40.71367918796|-40.71367918796|-40.71367918796|-40.71367918796|30.704680905193|30.704680905193|30.704680905193||30.704680905193|-39.388940578011|-39.388940578011|-39.388940578011|-39.388940578011|-39.388940578011|-39.388940578011|-39.388940578011|-39.388940578011|-39.388940578011|-39.388940578011|-39.388940578011|-39.388940578011|-39.388940578011|-39.388940578011|-39.388940578011|-39.388940578011|-43.002156634361|-45.255173783866|-46.102806356914|-46.102806356914|-49.74978582436|-51.654205767911|-51.816340623742|-55.537045357896|-57.761162305621|-59.267061448906|-59.267061448906|-59.267061448906|-59.267061448906|-61.982847029207|-63.630384240149|-64.767650164496|-65.410723515496|-67.629693795294|-67.714995237197|-67.714995237197|-67.714995237197||-67.714995237197|-67.714995237197|-67.714995237197|-67.714995237197|-67.714995237197|-68.171111247781|-68.171111247781|-68.171111247781|-68.171111247781|-68.171111247781|-68.171111247781|-68.171111247781|-68.171111247781|-68.171111247781|-68.171111247781|-69.131802697539|-69.131802697539|-69.581448815001|-72.227717582532||-72.43124263515|-72.43124263515|-72.43124263515|-72.877767112396|-72.877767112396|-74.018790893555|-74.018790893555|-74.018790893555|-74.018790893555|-74.191989135742|-74.514987945557||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00958|21119|/equities/hexcel-corp|R1000VALUE|-50.371657494243|-50.371657494243|-50.371657494243|-50.371657494243|-50.371657494243|-50.371657494243|-50.371657494243|-50.371657494243|-50.371657494243|-50.371657494243|-50.371657494243|-50.371657494243|-50.371657494243|-50.371657494243|-50.371657494243|-50.371657494243|40.985814277714|40.985814277714|40.985814277714|40.985814277714|35.862570860194|33.905635094429|31.581261767044|30.436956552548|30.338281600911|30.338281600911|29.272535713997|27.449485364321||-33.652058615781|-33.652058615781|-33.652058615781|-33.652058615781|-33.652058615781|-33.652058615781|-33.652058615781|-33.746732092011|-35.87303633172|-36.082817760647|-36.501441774472|-36.501441774472|-36.53326756171|-37.237806605488|-37.237806605488|-37.237806605488|-37.237806605488|-37.237806605488|-37.237806605488|-37.237806605488|-37.237806605488|-37.601451660958|-38.294390018082|-39.975432721881|-40.824763382778|-40.824763382778|-40.824763382778|-41.596403745926|-44.073780753123|-45.248340433703||-45.248340433703|-45.248340433703|-45.248340433703|-45.248340433703|-45.248340433703|-46.272498485124|-46.272498485124|-46.272498485124|-46.272498485124|-46.272498485124|-46.272498485124|-46.272498485124|-46.272498485124|-46.272498485124|-48.120617868326|-48.120617868326|-50.288463382613|-54.051626819914|-58.510695822311|-60.181289840717|-60.181289840717|-66.545321333164|-66.921817476065|-66.921817476065|-70.851714462951|-70.851714462951|-70.851714462951|-70.851714462951|-70.851714462951|-70.851714462951|-74.306902297023|-76.06822457102|-77.734141718315|-78.040385396876|-78.040385396876|-78.040385396876|-78.040385396876|-78.040385396876||-78.040385396876|-78.040385396876|-78.040385396876|-78.040385396876|-78.040385396876|-78.040385396876|-78.040385396876|-78.040385396876|-78.040385396876|-78.040385396876|-78.040385396876|-78.040385396876|-78.160663366806|-78.160663366806|-78.442956871999|-79.113843223798|-79.21816049389|-80.82351203287|75.110159077621||75.110159077621|75.110159077621|75.110159077621|75.110159077621|75.110159077621|-77.423570509338|-77.423570509338|-77.916206207275|-77.916206207275|-78.743001556396|-78.805004119873||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00959|21155|/equities/crane-comp|R1000VALUE|-62.040879594679|-62.040879594679|-62.040879594679|-62.040879594679|-62.040879594679|-62.040879594679|-62.040879594679|-62.815306818774|-62.815306818774|-63.368295143762|-63.368295143762|-63.368295143762|-63.368295143762|-63.368295143762|-64.007011918275|-64.007011918275|-69.24168091797|59.975023281143|59.975023281143|59.122805290273|54.347563086672|53.203681639746|51.885501281086|51.885501281086|51.885501281086|51.885501281086|51.885501281086|48.70380146378||-54.07488251525|-54.07488251525|-54.07488251525|-54.07488251525|-54.07488251525|-54.07488251525|-54.07488251525|-54.864313558272|47.573434160393|47.573434160393|47.573434160393|47.573434160393|47.573434160393|47.573434160393|47.573434160393|47.573434160393|47.573434160393|47.573434160393|44.576070571438|44.576070571438|44.224615988777|44.224615988777|44.224615988777|44.224615988777|44.224615988777|44.224615988777|44.224615988777|44.224615988777|44.224615988777|44.224615988777||44.224615988777|41.810127825258|-52.670270774848|-52.670270774848|-52.670270774848|-52.670270774848|-52.670270774848|-52.670270774848|-52.670270774848|-52.670270774848|-52.670270774848|-52.670270774848|-52.670270774848|-52.670270774848|-55.820396644695|-55.820396644695|-58.655995508944|-61.073330504933|-63.127588492013|-63.426282330031|-63.426282330031|-69.291978857777|-69.466332427098|-69.466332427098|-73.902038564763|-75.167465416761|-75.167465416761|-75.167465416761|-75.167465416761|-75.167465416761|-79.736076584758|-83.025639683341|-85.569599953333|-86.578445053806|84.502866762582|84.502866762582|84.502866762582|84.502866762582||84.502866762582|84.502866762582|84.502866762582|84.502866762582|84.502866762582|84.502866762582|84.502866762582|84.502866762582|-87.929495653281|-87.929495653281|-87.929495653281|-87.929495653281|-87.929495653281|-87.929495653281|-87.929495653281|-88.714561738066|-88.714561738066|-89.440072259961|-89.966744751465||-90.125003814697|-90.125003814697|-90.125003814697|-90.125003814697|-90.125003814697|-90.125003814697|-90.125003814697|-90.125003814697|-90.125003814697|-90.125003814697|-90.125003814697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00960|41323|/equities/premier-inc|R1000VALUE|31.859788451624|31.859788451624|31.859788451624|31.859788451624|31.859788451624|31.859788451624|31.859788451624|31.859788451624|31.859788451624|31.859788451624|31.859788451624|31.859788451624|31.859788451624|31.859788451624|31.859788451624|31.859788451624|31.859788451624|31.859788451624|31.672542503622|31.315602544443|30.761773020208|30.761773020208|30.761773020208|30.761773020208|30.761773020208|30.576969259514|30.051320462479|30.051320462479||29.250185027271|29.250185027271|-33.540457173069|-33.540457173069|-33.540457173069|-33.540457173069|-33.540457173069|-33.994907507057|-34.494861816176|-34.494861816176|-34.494861816176|-34.693841008502|-34.693841008502|-35.389739574266|-35.389739574266|-35.389739574266|-35.389739574266|-35.389739574266|-35.389739574266|-35.389739574266|-35.389739574266|-35.389739574266|-35.389739574266|-35.389739574266|-35.389739574266|-35.389739574266|-35.389739574266|-35.389739574266|-35.389739574266|-35.389739574266||-35.389739574266|-35.389739574266|-35.389739574266|-35.389739574266|-35.389739574266|-35.389739574266|-35.389739574266|-35.389739574266|-35.389739574266|-35.389739574266|-35.389739574266|-35.389739574266|-35.389739574266|-35.389739574266|28.741361490555|28.741361490555|28.741361490555|28.741361490555|28.741361490555|28.741361490555|-31.885666506998|-31.885666506998|-31.885666506998|-31.885666506998|-31.885666506998|-31.885666506998|-31.885666506998|-31.885666506998|-31.885666506998|-31.885666506998|-32.249074134023|-32.762860254879|-32.969288671938|-33.302543363005|-33.938380781181|-34.210423645451|-34.658248461038|-34.940275974571||-35.363488021088|-35.363488021088|-35.427150246473|-35.427150246473|-35.427150246473|-35.760287851097|-35.760287851097|-35.760287851097|-37.070428426703|-37.070428426703|-37.070428426703|-37.221587242507|-37.62120804723|-37.727541263406|-37.727541263406|-37.766439230469|-37.766439230469|-37.766439230469|-37.766439230469||-37.766439230469|-37.766439230469|-37.766439230469|-37.766439230469|-37.766439230469|-38.069377244873|-38.202193099976|-38.202193099976|-38.2941040802|-38.400003433228|-38.400003433228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|-440.8144401598|-440.8144401598|-440.8144401598|-440.8144401598|-440.8144401598|-444.99466922549|-444.99466922549|-448.53058566893|-448.53058566893|-448.53058566893|-448.53058566893|-448.53058566893|-448.53058566893|-448.53058566893|-450.42930758251|-450.42930758251|392.09851878545|392.09851878545|392.09851878545|375.1544787449|347.37879346101|347.37879346101|347.37879346101|347.37879346101|347.37879346101|347.37879346101|342.59087809687|323.80542817784||-379.07847326144|-379.07847326144|-379.07847326144|-379.07847326144|-379.07847326144|-379.07847326144|-379.07847326144|-379.07847326144|328.09325323745|328.09325323745|328.09325323745|328.09325323745|328.09325323745|328.09325323745|328.09325323745|328.09325323745|328.09325323745|328.09325323745|-371.98837260569|-371.98837260569|-371.98837260569|-371.98837260569|-371.98837260569|-371.98837260569|-371.98837260569|-371.98837260569|-371.98837260569|-371.98837260569|-371.98837260569|-371.98837260569||-371.98837260569|-371.98837260569|-371.98837260569|-371.98837260569|-371.98837260569|-382.09374808564|-385.21435998152|-385.21435998152|-385.21435998152|-385.21435998152|-385.21435998152|-385.21435998152|-385.21435998152|-385.21435998152|-385.21435998152|-385.21435998152|-385.21435998152|-400.7227226681|-400.7227226681|-412.63347791086|-412.63347791086|-433.4649778301|-437.19886927412|-452.57762988194|-481.47681091212|-495.00970751132|-495.00970751132|-495.00970751132|-495.00970751132|-495.00970751132|-512.62967582638|-522.18519142927|-529.18187807733|-534.13985801996|510.15716727012|510.15716727012|510.15716727012|510.15716727012||510.15716727012|510.15716727012|509.14299231975|509.14299231975|509.14299231975|509.14299231975|509.14299231975|508.35555936461|506.73115265772|504.81963095161|504.81963095161|503.84794888051|-538.69119944945|-538.69119944945|-538.69119944945|-539.80718444824|-539.80718444824|-539.80718444824|-539.80718444824||-539.80718444824|-539.80718444824|-539.80718444824|-539.80718444824|-539.80718444824|-539.80718444824|-539.80718444824|-539.80718444824|-539.80718444824|-541.87795410156|-544.08996582031||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00962|39282|/equities/hollyfrontier-co|R1000VALUE|-33.489794124482|-33.57937458871|-33.57937458871|-33.783193894208|-34.135771349603|-34.735858046935|-35.623175395778|-36.639880978895|-36.639880978895|-36.639880978895|-36.639880978895|-36.639880978895|-36.639880978895|-36.639880978895|-36.867089840916|-37.393433673677|32.52556518297|32.52556518297|32.52556518297|31.896185808498|29.090761958579|28.588623482894|26.981804166581|26.969498364671|26.969498364671|26.969498364671|26.969498364671|26.369886194856||26.369886194856|26.369886194856|26.369886194856|26.369886194856|26.369886194856|26.369886194856|26.369886194856|26.369886194856|26.369886194856|26.369886194856|26.369886194856|26.369886194856|26.369886194856|26.369886194856|26.369886194856|26.369886194856|26.369886194856|25.500430092979|23.874922100889|21.88435747026|21.614842116817|20.532046304791|-27.580435439103|-27.580435439103|-27.580435439103|-27.580435439103|-27.580435439103|-27.580435439103|-27.580435439103|-27.580435439103||-27.580435439103|-27.580435439103|-27.580435439103|-27.580435439103|-27.580435439103|-27.580435439103|-27.580435439103|-27.580435439103|-27.580435439103|-27.580435439103|-27.580435439103|-27.580435439103|-27.580435439103|-27.580435439103|-27.580435439103|-27.580435439103|-27.580435439103|-27.580435439103|-27.580435439103|-27.580435439103|-27.580435439103|-30.394371425833|-32.208747664785|-32.659718610286|-35.648576632075|-38.064530362611|-38.899755161911|-38.899755161911|-38.899755161911|-38.899755161911|-39.92695073939|-42.95383400229|-44.532038628033|-45.763373625468|-46.07645108105|-46.07645108105|-46.71494459445|-47.104939718321||-47.716043970403|-48.079126732625|-48.079126732625|-48.079126732625|-48.079126732625|-48.536807370493|-48.877636734607|-48.877636734607|-48.877636734607|-49.377930340902|-50.237699386959|-50.53217519197|-50.53217519197|-50.53217519197|-50.53217519197|-51.65130502287|-51.940340482565|-52.782766744644|-52.782766744644||-53.408628275163|-53.919030721726|-54.75336727361|-55.733741169287|-56.591379144802|-57.17176465416|-57.17176465416|-57.651958141327|-58.479400062561|-59.051000595093|-61.97500038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00963|103913|/equities/sermaster-g|R1000VALUE|32.275989400123|32.08109883332|31.544554911982|31.36950621222|30.998898131036|30.72706128139|30.72706128139|30.72706128139|30.72706128139|30.72706128139|30.543403000508|30.525446939109|30.149386776418|30.12239021545|30.12239021545|29.34838374722|29.34838374722|29.34838374722|29.34838374722|29.34838374722|29.34838374722|29.102092357344|28.492324188757|27.397584203667|27.290649471224|-32.556349557297|-32.556349557297|-32.556349557297||-32.556349557297|-32.556349557297|-32.556349557297|-32.556349557297|-32.556349557297|-32.556349557297|-32.556349557297|-33.134832481164|-34.483702875529|-34.854262642107|-34.854262642107|-35.746403804578|28.825580445514|28.825580445514|28.825580445514|28.825580445514|28.825580445514|28.571756618537|27.508064342116|25.638403972624|-30.385247259393|-30.385247259393|-30.385247259393|-30.385247259393|-30.385247259393|-30.385247259393|-30.385247259393|-30.385247259393|-30.385247259393|-30.385247259393||-30.385247259393|-30.385247259393|-30.385247259393|-30.385247259393|-30.385247259393|-30.385247259393|-30.385247259393|-30.385247259393|-30.385247259393|-30.385247259393|-30.385247259393|-30.385247259393|-30.385247259393|-30.385247259393|-30.385247259393|-30.385247259393|-30.385247259393|-33.860274664842|-34.408638601262|-35.532454867371|-35.532454867371|-37.963837936198|-38.766363678097|-38.766363678097|-38.766363678097|-38.766363678097|-38.766363678097|-38.766363678097|-38.766363678097|-38.766363678097|-38.766363678097|-38.766363678097|34.992326543238|34.992326543238|34.992326543238|34.992326543238|-37.818639673418|-37.818639673418||-37.818639673418|-37.818639673418|-37.818639673418|-37.818639673418|-37.818639673418|-38.241823317416|-38.414195710298|-38.414195710298|-38.414195710298|-38.414195710298|-38.414195710298|-38.414195710298|-38.414195710298|-38.414195710298|-38.414195710298|-38.414195710298|-38.414195710298|-38.414195710298|-38.414195710298||-39.080216175844|-39.188541808853|-39.188541808853|-39.188541808853|-39.188541808853|-39.188541808853|-39.590114494324|-39.590114494324|-40.091003036499|-40.091003036499|-40.2350025177||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|21.89396910827|21.89396910827|21.89396910827|21.89396910827|21.89396910827|21.89396910827|21.89396910827|21.89396910827|21.89396910827|21.89396910827|21.89396910827|21.89396910827|21.89396910827|21.89396910827|21.89396910827|21.89396910827|21.89396910827|21.89396910827|21.89396910827|21.89396910827|21.89396910827|21.89396910827|21.89396910827|21.89396910827|21.551077155721|-23.543150356845|-23.543150356845|-23.543150356845||-23.543150356845|-23.543150356845|-23.543150356845|-23.543150356845|-23.543150356845|-23.543150356845|-23.543150356845|-23.543150356845|-23.543150356845|-23.543150356845|-23.543150356845|-23.543150356845|-23.552063431234|-23.552063431234|-23.552063431234|-23.552063431234|-23.552063431234|-23.552063431234|-23.552063431234|-23.552063431234|-23.552063431234|-23.552063431234|-23.552063431234|-23.552063431234|-23.552063431234|-23.552063431234|-23.552063431234|-23.552063431234|-23.552063431234|-23.552063431234||-23.552063431234|-23.552063431234|-23.552063431234|-23.552063431234|-23.552063431234|-23.552063431234|-23.552063431234|-23.552063431234|-23.552063431234|-23.552063431234|-23.552063431234|-23.552063431234|-24.625625890594|19.152222754508|19.152222754508|19.152222754508|19.152222754508|18.724136063291|-23.403797444393|-23.403797444393|-23.403797444393|21.689432312618|21.689432312618|21.689432312618|21.689432312618|21.689432312618|21.689432312618|21.412050344249|21.412050344249|21.412050344249|21.412050344249|21.412050344249|21.412050344249|21.412050344249|21.412050344249|21.412050344249|21.412050344249|21.412050344249||21.412050344249|21.412050344249|21.412050344249|21.412050344249|21.412050344249|21.412050344249|21.412050344249|21.412050344249|21.412050344249|21.412050344249|21.412050344249|21.412050344249|21.412050344249|21.412050344249|21.412050344249|21.412050344249|21.412050344249|21.412050344249|21.412050344249||21.412050344249|21.341721430642|-22.014999389648|-22.014999389648|-22.014999389648|-22.014999389648|-22.014999389648|-22.014999389648|-22.014999389648|-22.014999389648|-22.014999389648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00965|954872|/equities/univar-inc|R1000VALUE|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|15.74592620124|15.74592620124|15.74592620124|15.74592620124|14.766584727384|14.593427813955|13.784919488107|13.34380010728|13.07827843729|13.07827843729|13.07827843729|12.839197943645||-14.958061284593|-14.958061284593|-14.958061284593|-14.958061284593|-14.958061284593|-14.958061284593|-14.958061284593|-15.695068168167|12.323136279229|12.323136279229|12.323136279229|12.323136279229|12.323136279229|12.323136279229|12.323136279229|12.323136279229|12.323136279229|12.323136279229|11.390151179768|10.471279688386|9.6586434793784|9.4764250101767|9.4764250101767|9.4764250101767|9.4764250101767|9.4764250101767|9.4764250101767|9.4764250101767|9.4764250101767|9.4764250101767||9.4764250101767|8.313249939252|8.2486115225698|7.6365165845153|7.6365165845153|7.6365165845153|7.6365165845153|7.6365165845153|7.6365165845153|7.6365165845153|7.6365165845153|6.7172408783433|-11.777758345552|-11.777758345552|-11.777758345552|-11.777758345552|-11.777758345552|-12.750843032143|-13.723714227965|-14.569682301736|-14.909091249281|-16.473990139226|-16.557025219751|-16.557025219751|-18.020583181196|-18.865648301237|-19.161275368921|-19.631973299707|-19.674720687293|-19.674720687293|-20.153022468778|-21.584469676782|-22.96107787641|-23.138344827823|-23.138344827823|-23.138344827823|-23.138344827823|-23.138344827823||-23.138344827823|-23.138344827823|-23.138344827823|-23.138344827823|-23.138344827823|-23.171841131976|-23.171841131976|-23.171841131976|-23.171841131976|-23.171841131976|-23.171841131976|-23.171841131976|-23.171841131976|-23.171841131976|-23.171841131976|-23.527458905353|-23.527458905353|-23.978287960836|-24.15698674183||-24.514070163727|-24.514070163727|-24.514070163727|-24.514070163727|-24.514070163727|-24.514070163727|-24.514070163727|-24.514070163727|-24.607299842834|-24.637000656128|-24.694999694824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE|-8.6556533523474|7.1270783954396|7.1270783954396|7.1270783954396|7.1270783954396|7.1270783954396|7.1270783954396|7.1270783954396|7.1270783954396|7.1270783954396|7.1270783954396|7.1270783954396|7.1270783954396|7.1270783954396|7.1270783954396|7.1270783954396|7.1270783954396|7.1270783954396|7.1270783954396|7.1270783954396|6.4656426700767|6.2712694575186|6.1163403663917|6.1163403663917|6.1163403663917|6.1163403663917|5.9020451344698|-7.612518703096||-7.612518703096|-7.612518703096|-7.612518703096|-7.612518703096|-7.612518703096|-7.612518703096|-7.612518703096|-7.612518703096|-7.6502152683219|-7.6502152683219|-7.6502152683219|-7.6502152683219|-7.6502152683219|-7.6502152683219|-7.6502152683219|-7.6502152683219|-7.6502152683219|-7.6502152683219|-7.6502152683219|-7.6502152683219|-7.6502152683219|-7.6502152683219|-7.6502152683219|-7.6502152683219|-7.6502152683219|-7.6502152683219|-7.6502152683219|-7.6502152683219|-7.6502152683219|-7.6502152683219||-7.6502152683219|-7.6502152683219|-7.6502152683219|-7.6502152683219|-7.8702393772293|-8.8002656568078|-9.2786287322075|-10.246809749077|-10.40199978223|-10.40199978223|-10.40199978223|-10.40199978223|-10.526666586825|-11.358040893613|-11.358040893613|-11.358040893613|-11.586712056331|-13.408013323868|-14.003904055583|-14.233523061525|-14.233523061525|-16.002803725943|-16.358893435366|-16.358893435366|-16.707447422284|-16.707447422284|-16.707447422284|-16.707447422284|-16.707447422284|-16.707447422284|-17.298830284827|-17.765921979208|-17.78700262855|16.943781583766|16.943781583766|16.943781583766|16.943781583766|16.943781583766||16.881979431554|16.84386588671|16.795961396984|16.706233252664|16.706233252664|16.706233252664|16.706233252664|16.409702660397|16.314670538191|16.30859666588|16.30859666588|16.30859666588|16.30859666588|16.30859666588|16.30859666588|16.30859666588|16.30859666588|16.30859666588|16.30859666588||16.257329260001|16.212588507477|-16.629999160767|-16.629999160767|-16.629999160767|-16.629999160767|-16.629999160767|-16.629999160767|-16.629999160767|-16.629999160767|-16.639999389648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|-12.17851617961|-12.17851617961|-12.17851617961|-12.17851617961|-12.184184425725|-12.39020492595|-12.576894622837|-13.089684758406|-13.089684758406|-13.442324111583|-13.442324111583|-13.442324111583|-13.442324111583|-13.442324111583|-13.442324111583|-13.442324111583|11.690611333511|11.690611333511|11.690611333511|11.282902102627|10.175989675127|10.175989675127|10.120988207919|10.120988207919|10.120988207919|10.120988207919|10.120988207919|9.499153382097||-11.493706337228|-11.493706337228|-11.493706337228|-11.493706337228|-11.493706337228|-11.493706337228|-11.493706337228|-11.829673837307|-12.647970648477|10.359636248958|10.359636248958|10.359636248958|10.359636248958|10.359636248958|10.359636248958|10.359636248958|10.359636248958|10.359636248958|-12.71881351108|-12.71881351108|-12.71881351108|-12.71881351108|-12.797913512576|-12.797913512576|-12.797913512576|-12.797913512576|-12.797913512576|-13.164279207384|-13.164279207384|-13.164279207384||-13.164279207384|-13.164279207384|-13.164279207384|-13.164279207384|-13.164279207384|-13.164279207384|-13.164279207384|-13.320289042469|-13.320289042469|-13.320289042469|-13.320289042469|-13.320289042469|-13.320289042469|-13.320289042469|-13.320289042469|-13.320289042469|-13.320289042469|-13.320289042469|-13.320289042469|-13.547270442817|-13.547270442817|-14.206412052416|-14.248790766689|-14.696434102558|-16.033260277138|-16.695844044537|-16.771103795929|-16.771103795929|-16.771103795929|-16.771103795929|-17.312892631869|-17.784881702375|-18.121534682327|-18.13857547518|-18.13857547518|-18.13857547518|-18.13857547518|-18.13857547518||-18.13857547518|-18.13857547518|-18.13857547518|-18.13857547518|-18.13857547518|-18.13857547518|-18.13857547518|-18.13857547518|-18.13857547518|-18.13857547518|-18.13857547518|-18.224528861005|-18.531698518284|-18.562651982141|-18.562651982141|-19.001830894119|-19.001830894119|-19.001830894119|-19.001830894119||-19.001830894119|-19.001830894119|-19.001830894119|-19.001830894119|-19.001830894119|-19.077590340118|-19.16220199585|-19.16220199585|-19.16220199585|-19.253001976013|-19.38500213623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00968|21140|/equities/synnex-corp|R1000VALUE|52.379109338425|52.379109338425|51.626430668829|51.626430668829|49.289922041361|-56.867805500512|-56.867805500512|-56.867805500512|-56.867805500512|-56.867805500512|-56.867805500512|-56.867805500512|-56.867805500512|-56.867805500512|-58.010193531019|-58.010193531019|52.762395565753|52.762395565753|52.762395565753|52.202661824497|49.983348876204|49.983348876204|48.941500167014|48.808009945809|48.808009945809|48.808009945809|48.295009440249|47.124458121001||44.396241316015|44.396241316015|43.977490885185|42.849990932066|41.346658167926|40.063940381927|40.063940381927|40.063940381927|39.317648203343|39.317648203343|39.317648203343|38.277941049436|38.238260167738|38.238260167738|36.4865697011|36.4865697011|36.4865697011|35.453969013321|-43.949038723293|-43.949038723293|-43.949038723293|-43.949038723293|-43.949038723293|-44.386153357099|-45.885202704441|-45.885202704441|-45.885202704441|-45.885202704441|-45.885202704441|-45.885202704441||-45.885202704441|-45.885202704441|-45.885202704441|-45.885202704441|-45.885202704441|-45.885202704441|-45.885202704441|-45.885202704441|-45.885202704441|-45.885202704441|-45.885202704441|-45.885202704441|-45.885202704441|-45.885202704441|-45.885202704441|-45.885202704441|-45.885202704441|-50.102448263181|-53.477164363875|-55.316849284718|-56.296498145604|-61.34610943214|-62.682901005126|-64.262111244574|-67.988327315832|-67.988327315832|-67.988327315832|-67.988327315832|-67.988327315832|-67.988327315832|-70.409809010322|-72.994518106728|-72.994518106728|-73.683908481895|-74.155387477286|-74.155387477286|-74.155387477286|-74.155387477286||-74.155387477286|-74.155387477286|-74.155387477286|-74.155387477286|-74.155387477286|-74.155387477286|-74.155387477286|-74.155387477286|-74.155387477286|-74.155387477286|-74.155387477286|-74.155387477286|-74.51398857779|-74.51398857779|-74.51398857779|71.153565825807|71.153565825807|71.153565825807|71.153565825807||71.153565825807|71.153565825807|70.835070545791|70.628410903743|70.473790266041|68.93920930439|-66.428497657776|-66.428497657776|-66.428497657776|-66.705000305176|-67.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE|-31.622757813732|-31.622757813732|-31.622757813732|-31.622757813732|-31.622757813732|-32.246953431545|-32.827170203988|-33.250673156062|-33.250673156062|-33.250673156062|-33.250673156062|-33.250673156062|-33.250673156062|-33.250673156062|-33.250673156062|-33.250673156062|28.498865911767|28.498865911767|28.498865911767|28.498865911767|26.82123917717|26.236376117537|25.075696334651|24.708338378785|24.708338378785|24.708338378785|24.532874662476|-28.430829592311||-28.430829592311|-28.430829592311|-28.430829592311|-28.430829592311|-28.430829592311|-28.430829592311|-28.430829592311|-28.847491613511|-28.847491613511|-28.847491613511|-28.847491613511|-28.847491613511|-28.847491613511|-28.847491613511|-28.847491613511|-28.847491613511|-28.847491613511|-28.847491613511|-28.847491613511|-28.847491613511|-28.847491613511|-28.847491613511|-28.847491613511|-28.847491613511|-28.847491613511|-28.847491613511|-28.847491613511|-28.847491613511|-28.847491613511|-28.847491613511||-28.847491613511|-28.847491613511|-28.847491613511|-28.847491613511|-28.847491613511|-29.043076863853|-29.043076863853|-30.59530488954|-30.59530488954|-30.59530488954|-30.59530488954|-30.59530488954|-30.59530488954|-30.59530488954|-32.766978594389|-32.766978594389|-32.766978594389|-32.766978594389|-32.766978594389|-32.766978594389|-32.766978594389|-36.209756763011|-36.209756763011|-36.209756763011|-38.629003192831|-38.629003192831|-38.629003192831|-38.629003192831|-38.629003192831|-38.629003192831|-40.133893385915|-41.145992693402|-41.622213612108|-42.79134947515|-43.9700091071|-43.9700091071|-43.9700091071|-43.9700091071||-43.9700091071|-43.9700091071|-43.9700091071|-43.9700091071|-43.9700091071|-43.9700091071|-43.9700091071|-43.9700091071|-43.9700091071|-43.9700091071|-43.9700091071|-43.9700091071|-43.9700091071|-43.9700091071|-43.9700091071|41.902886273341|41.902886273341|41.902886273341|41.902886273341||41.902886273341|41.824874323692|41.632082641219|41.53509149297|41.116768834148|40.801965074577|40.574961906052|39.476066860199|-42.270004272461|-42.270004272461|-42.270004272461||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE|-13.129776454552|-13.129776454552|-13.129776454552|-13.129776454552|-13.129776454552|-13.144196272541|-13.557440387595|-13.904933677104|-14.140481880403|-14.910535418432|-14.957261866376|-15.228041278116|-15.228041278116|-15.228041278116|-15.228041278116|-15.228041278116|11.944957380934|11.944957380934|11.944957380934|11.513841555564|10.006490837698|8.8344342831822|8.8221775568246|8.8221775568246|8.8221775568246|8.8221775568246|8.8221775568246|8.4413087673451||-9.927314433016|-9.927314433016|-9.927314433016|-9.927314433016|-9.927314433016|-9.927314433016|-9.927314433016|-9.927314433016|-10.374494029923|-10.374494029923|-10.374494029923|-10.374494029923|-10.374494029923|-10.374494029923|-10.374494029923|-10.374494029923|-10.374494029923|-10.374494029923|-10.374494029923|-10.374494029923|-10.374494029923|-10.661938113023|-10.731042616951|-11.058658274663|-11.424141665388|-11.424141665388|-11.424141665388|-11.424141665388|-11.424141665388|-11.424141665388||-11.424141665388|-11.424141665388|-11.424141665388|-11.424141665388|-11.424141665388|-11.643105265398|-11.643105265398|-11.643105265398|-11.643105265398|-11.643105265398|-11.643105265398|-11.643105265398|-11.643105265398|-11.643105265398|-12.105376622435|-12.105376622435|-12.584307482239|-14.477008080479|-14.568898174494|-15.49210905734|-15.661231832408|-16.872066886204|-16.872066886204|-16.872066886204|-17.228963594721|-17.409404044997|-17.848226977335|-18.063057900636|-18.063057900636|-18.377841950752|-18.927602239558|-20.070668163243|-20.995742416319|-21.407492531601|19.73855067102|19.73855067102|19.73855067102|19.73855067102||19.73855067102|19.558945346849|19.251050181937|18.854344003395|18.854344003395|18.854344003395|18.854344003395|18.854344003395|18.854344003395|18.854344003395|18.854344003395|18.854344003395|18.854344003395|18.854344003395|18.854344003395|18.854344003395|18.686492938682|-19.862796821594|-19.862796821594||-19.862796821594|-19.862796821594|-19.862796821594|-19.862796821594|-19.862796821594|-19.862796821594|-19.862796821594|-19.862796821594|-19.862796821594|-19.921996688843|-19.954996109009||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00971|20819|/equities/fti-consulting-inc|R1000VALUE|104.47074355083|-115.54450100818|-115.54450100818|-115.54450100818|-115.54450100818|-115.54450100818|-115.64166841418|-117.30606919638|-117.30606919638|-119.00074333781|-119.00074333781|-119.00074333781|-119.00074333781|-119.00074333781|-122.58637941804|-124.0354260176|-126.29713701866|-127.63182019815|-128.38786905711|-128.38786905711|-128.38786905711|-128.38786905711|-128.38786905711|-128.38786905711|-128.38786905711|-128.38786905711|-128.38786905711|-128.38786905711||-128.38786905711|-129.48651863143|-130.51806456383|-130.51806456383|-130.51806456383|-130.51806456383|-130.77007428072|-134.09286054928|-137.79262261212|-140.49736091628|-141.47816099961|-141.47816099961|-144.70351086545|122.09477869133|122.09477869133|122.09477869133|122.09477869133|122.09477869133|122.09477869133|117.60531389558|115.02966871582|115.02966871582|115.02966871582|115.02966871582|115.02966871582|115.02966871582|115.02966871582|115.02966871582|115.02966871582|110.36463451742||108.23847686316|108.14676449065|108.14676449065|101.99465399987|101.99465399987|101.99465399987|101.99465399987|101.99465399987|101.99465399987|101.99465399987|101.99465399987|101.99465399987|101.99465399987|101.99465399987|101.99465399987|101.99465399987|101.99465399987|101.99465399987|101.99465399987|101.99465399987|-120.30481095269|-120.30481095269|-120.30481095269|-120.30481095269|-120.30481095269|-120.30481095269|-120.30481095269|-120.30481095269|-120.30481095269|-120.30481095269|-120.30481095269|-120.30481095269|-120.30481095269|-127.80034282422|122.20291006712|122.20291006712|122.20291006712|120.27934161985||119.88593771021|117.74492880548|117.03658937574|116.9539883309|116.10746947067|116.10746947067|116.10746947067|116.10746947067|116.10746947067|-122.1600112915|-122.1600112915|-122.1600112915|-122.1600112915|-122.1600112915|-122.1600112915|-122.1600112915|-122.1600112915|-122.1600112915|-122.1600112915||-122.1600112915|-122.1600112915|-122.1600112915|-122.1600112915|-122.1600112915|-122.1600112915|-122.1600112915|-122.1600112915|-122.1600112915|-122.1600112915|-122.1600112915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00972|39265|/equities/highwoods-properties|R1000VALUE|-41.619787740785|-41.619787740785|-41.619787740785|-41.619787740785|-41.908652570599|-42.139615247375|-42.275126984524|-43.452808772104|-43.452808772104|-44.392010594493|-44.408797393131|-44.408797393131|-44.408797393131|-44.408797393131|-44.408797393131|-44.408797393131|40.624414785017|40.624414785017|40.624414785017|40.357126826831|37.391269636238|37.391269636238|35.824742370275|34.671936517984|33.801041397817|33.578935818944|33.38659562565|31.786219379384||-36.521125494251|-36.521125494251|-36.521125494251|-36.521125494251|-36.521125494251|-36.521125494251|-36.871807507685|-38.269784958286|33.325821132549|33.325821132549|33.325821132549|33.325821132549|33.325821132549|33.325821132549|33.325821132549|33.325821132549|33.325821132549|33.325821132549|32.347578705558|30.812811464329|30.812811464329|30.812811464329|30.812811464329|30.812811464329|30.812811464329|30.812811464329|30.812811464329|30.812811464329|30.812811464329|30.344645175252||30.344645175252|-39.25804762605|-39.25804762605|-39.25804762605|-39.25804762605|-39.25804762605|-39.25804762605|-39.25804762605|-39.25804762605|-39.25804762605|-39.25804762605|-39.25804762605|-39.25804762605|-39.25804762605|-40.844934213348|-40.844934213348|-43.887148685133|-44.030270912482|-44.030270912482|-44.030270912482|-44.030270912482|-47.873078825555|-48.551199068054|-49.73466270657|44.371399993001|44.371399993001|44.371399993001|-48.289095459898|-48.289095459898|-48.289095459898|-50.666216914875|-52.434684401334|50.083992286223|50.083992286223|50.083992286223|50.083992286223|50.083992286223|50.083992286223||50.083992286223|50.083992286223|50.010915303547|50.010915303547|49.918796884041|49.736785231084|49.736785231084|49.405872250101|48.690411356313|48.452681412546|48.351363884293|48.351363884293|48.351363884293|48.351363884293|48.351363884293|48.351363884293|48.351363884293|48.351363884293|48.351363884293||48.224848785757|47.799276182783|-50.148200035095|-50.148200035095|-50.148200035095|-50.148200035095|-50.148200035095|-50.148200035095|-50.148200035095|-50.590002059937|-50.590002059937||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00973|17009|/equities/quidel-corp|R1000VALUE|185.42767336763|180.22404228755|179.30833579774|179.1392584032|177.85751069322|175.24145584059|175.24145584059|175.24145584059|175.24145584059|175.24145584059|174.79609510581|173.7739917137|162.56943547481|154.05187264806|-183.83518523326|-183.83518523326|-183.83518523326|-183.83518523326|-183.83518523326|-183.83518523326|-191.94681469176|-191.94681469176|-191.94681469176|-191.94681469176|-191.94681469176|-191.94681469176|-191.94681469176|-204.46312455307||170.86452867164|170.86452867164|170.86452867164|170.86452867164|170.86452867164|170.86452867164|170.86452867164|170.86452867164|170.86452867164|170.86452867164|132.09529878447|131.70792475618|121.07346609871|118.19198479962|117.15164296177|115.31165598377|115.31165598377|115.31165598377|115.31165598377|115.31165598377|106.60350480063|104.33722925167|96.185250705934|87.818335474042|87.1145498229|87.1145498229|82.506161366672|75.85876450138|75.474295134861|72.578661277911||72.042255206134|72.042255206134|72.042255206134|72.042255206134|72.042255206134|72.042255206134|72.042255206134|72.042255206134|71.433615997131|-98.566246530897|-98.566246530897|-98.566246530897|-98.566246530897|-98.566246530897|-98.566246530897|-98.566246530897|-98.566246530897|-98.566246530897|-98.566246530897|74.274736181772|74.274736181772|74.274736181772|74.274736181772|74.274736181772|74.274736181772|74.274736181772|74.274736181772|74.274736181772|74.274736181772|74.274736181772|74.274736181772|74.274736181772|74.274736181772|74.274736181772|74.274736181772|74.274736181772|74.274736181772|73.269984453151||73.269984453151|72.359979012751|-80.751992034912|-80.751992034912|-80.751992034912|-80.751992034912|-80.751992034912|-80.751992034912|-80.751992034912|-80.751992034912|-80.751992034912|-80.751992034912|-80.751992034912|-80.751992034912|-80.751992034912|-80.751992034912|-80.751992034912|-80.751992034912|-80.751992034912||-80.751992034912|-80.751992034912|-80.751992034912|-80.751992034912|-80.751992034912|-80.751992034912|-80.751992034912|-80.751992034912|-80.751992034912|-80.751992034912|-80.799991607666||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00974|16317|/equities/integra-lifescien|R1000VALUE|-51.561785723661|-51.561785723661|-51.561785723661|-51.561785723661|-51.561785723661|-51.589759855243|-53.02695531842|-53.931487048076|-53.931487048076|-54.09118979028|-54.09118979028|-54.09118979028|-54.09118979028|-54.09118979028|-54.169369621669|-54.169369621669|-56.362353558446|51.077062082995|51.077062082995|49.977289677449|49.158299011444|49.158299011444|47.85768757314|-52.6939463786|-52.6939463786|-52.6939463786|-52.6939463786|-52.6939463786||-52.6939463786|-52.6939463786|-52.6939463786|-52.6939463786|-52.6939463786|-52.6939463786|47.172949836889|47.172949836889|47.172949836889|47.172949836889|47.033876529173|47.033876529173|47.033876529173|47.028196669106|45.377032370893|45.377032370893|45.377032370893|45.32947995434|44.368310051602|43.691594527211|42.317881290611|42.25084764943|42.25084764943|42.25084764943|42.25084764943|41.575942383712|41.07315236805|41.07315236805|41.07315236805|40.011280290266||39.925085323806|-47.806445721524|-47.806445721524|-47.806445721524|-47.806445721524|-47.806445721524|-47.806445721524|-47.806445721524|-47.806445721524|-47.806445721524|-47.806445721524|-47.806445721524|-47.806445721524|-47.806445721524|-47.806445721524|-47.806445721524|-47.806445721524|-49.991168585992|-49.991168585992|-51.748519888163|-51.861131869688|-54.442779058801|-54.442779058801|-54.442779058801|-56.518642525526|-57.630250826044|-57.630250826044|-57.630250826044|-57.630250826044|-57.630250826044|-59.886944336541|-62.25346818596|-62.25346818596|56.932631461342|56.932631461342|56.932631461342|56.287367044246|54.959402915327||54.959402915327|54.875449362164|54.518831242858|54.515921475423|54.364461889663|-58.126350563635|-58.126350563635|-58.126350563635|-58.126350563635|-58.126350563635|-58.126350563635|-58.126350563635|-58.20541620531|-58.20541620531|-58.20541620531|-59.350461009237|-61.015513529483|56.430901826078|56.430901826078||56.430901826078|56.126558211837|-59.396493988037|-59.396493988037|-59.396493988037|-59.396493988037|-59.396493988037|-59.396493988037|-59.396493988037|-59.829993438721|-59.86999130249||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00975|16329|/equities/icu-medical|R1000VALUE|-190.39152400127|-190.39152400127|-190.39152400127|-190.39152400127|-190.39152400127|-190.40281451666|-194.11701206061|-197.20704956816|-197.20704956816|-199.27030776128|-200.02067025531|-200.02067025531|-200.02067025531|-200.02067025531|-204.14074699998|-205.08193707599|-211.20826429938|-211.75947639367|-211.75947639367|-211.75947639367|-211.75947639367|-211.75947639367|-211.75947639367|-211.75947639367|-211.75947639367|-211.75947639367|-211.75947639367|-211.75947639367||-211.75947639367|-211.75947639367|-211.75947639367|-211.75947639367|-211.75947639367|-211.75947639367|-211.75947639367|-212.94719094061|-223.83688024705|-228.90375745766|-233.99084046674|199.63415914031|199.63415914031|199.63415914031|199.63415914031|199.63415914031|199.63415914031|199.63415914031|199.63415914031|199.63415914031|191.42851008808|187.73500802159|186.35453275626|186.35453275626|186.35453275626|185.81670563955|183.48134393978|172.54901896901|170.51740015186|170.51740015186||170.51740015186|170.51740015186|170.51740015186|167.07543837403|163.87243532445|159.53047979436|-203.75576453438|-203.75576453438|-203.75576453438|-203.75576453438|-203.75576453438|-203.75576453438|-203.75576453438|-203.75576453438|-203.75576453438|-203.75576453438|-203.75576453438|-203.75576453438|-203.75576453438|-203.75576453438|-203.75576453438|-203.75576453438|-203.75576453438|-203.75576453438|-211.55696164492|-217.63162042171|-220.38727382118|-220.38727382118|-220.38727382118|-220.38727382118|-220.38727382118|201.34586882403|201.34586882403|201.34586882403|201.34586882403|201.34586882403|201.02430316928|198.13700497948||197.77556200384|197.14449490277|197.14449490277|197.14449490277|196.42716392136|196.42716392136|196.33240364499|181.12656241994|-195.57896881104|-195.57896881104|-195.57896881104|-195.57896881104|-195.57896881104|-195.57896881104|-195.57896881104|-195.57896881104|-195.57896881104|-195.57896881104|-195.57896881104||-195.57896881104|-195.57896881104|-195.57896881104|-195.57896881104|-195.57896881104|-195.57896881104|-195.57896881104|-195.57896881104|-195.57896881104|-195.57896881104|-195.60497283936||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|-12.385597817618|-12.385597817618|-12.385597817618|-12.385597817618|-12.385597817618|-12.658997289029|-12.853424857818|-13.357548771036|-13.357548771036|-14.109499094368|-14.339998798768|-14.52500786513|-14.52500786513|-14.52500786513|-14.52500786513|-14.52500786513|12.187719051159|12.187719051159|12.187719051159|11.143298670226|9.2786656447844|8.9518503158839|8.5131675368714|8.2453591184997|8.2453591184997|8.2453591184997|8.2453591184997|7.9681768767462||7.31237870877|7.31237870877|6.9565325492512|-9.3674845957844|-9.3674845957844|-9.3674845957844|-9.3674845957844|-9.3674845957844|-9.8240075513227|-9.8240075513227|-9.8240075513227|-9.8240075513227|-9.8240075513227|-9.8240075513227|-9.8240075513227|-9.8240075513227|-9.8240075513227|-9.8240075513227|-9.8240075513227|-9.8240075513227|-9.8240075513227|-9.956119661475|-10.31568848308|-10.426876085953|-10.56882079187|-10.56882079187|-10.56882079187|-10.56882079187|-10.56882079187|-10.56882079187||-10.56882079187|-10.56882079187|-10.56882079187|-10.56882079187|-10.56882079187|-10.612491465549|-10.612491465549|-10.612491465549|-10.612491465549|-10.612491465549|-10.612491465549|-10.612491465549|-10.612491465549|-10.612491465549|-10.612491465549|-10.612491465549|-10.612491465549|-11.552212689696|-12.845236644015|-14.084707110971|-14.363563292391|-16.991181683945|-18.015757481707|-18.218063478616|-19.937848017113|-20.238719963914|-21.154622489867|-21.154622489867|-21.154622489867|-21.512358911233|-21.871509613149|-22.478343289817|-23.668714304462|-24.448483334706|22.741624933797|22.741624933797|22.741624933797|22.741624933797||22.741624933797|22.741624933797|22.741624933797|22.280138658503|-23.759042779038|-23.759042779038|-23.759042779038|-23.759042779038|-23.759042779038|-23.759042779038|-23.759042779038|-24.0233802171|-24.523546261422|-24.523546261422|-24.523546261422|-25.234797637959|-25.234797637959|-25.234797637959|-25.234797637959||-25.234797637959|-25.234797637959|-25.234797637959|-25.234797637959|-25.234797637959|-25.234797637959|-25.577553079414|-25.678392831802|-25.867102031708|-26.364002418518|-26.510003089905||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|-89.132826995187|-89.132826995187|-89.132826995187|-89.132826995187|-89.132826995187|-90.079807280757|-92.950898063689|82.826132454849|82.826132454849|82.826132454849|82.826132454849|82.826132454849|82.826132454849|82.826132454849|82.826132454849|82.826132454849|82.826132454849|82.826132454849|82.826132454849|81.554031652848|80.105033762632|78.924482009343|77.563566542862|77.563566542862|77.563566542862|77.563566542862|77.563566542862|74.496183555654||70.912463306181|70.912463306181|70.912463306181|70.912463306181|70.912463306181|70.912463306181|70.912463306181|70.912463306181|70.912463306181|70.912463306181|70.912463306181|70.912463306181|70.912463306181|70.912463306181|70.912463306181|70.912463306181|70.912463306181|70.912463306181|-81.079460188733|-81.079460188733|-81.079460188733|-81.079460188733|-81.079460188733|-81.079460188733|-81.079460188733|-81.079460188733|-81.079460188733|-81.079460188733|-81.079460188733|-81.079460188733||-81.079460188733|-81.079460188733|-81.079460188733|-81.079460188733|-81.079460188733|-81.079460188733|-81.079460188733|-83.614716254451|-83.614716254451|-83.614716254451|-83.614716254451|-83.614716254451|-83.614716254451|-83.614716254451|-83.614716254451|-83.614716254451|-83.614716254451|-83.614716254451|-83.614716254451|-89.933574582446|-90.310640866347|-94.492933651681|-95.299053565066|-95.299053565066|-99.11450406291|-101.38000214076|-102.2257940473|-102.2257940473|-102.2257940473|-102.2257940473|-102.2257940473|-103.48032444736|-105.54647094696|-105.75330132345|-112.53388760407|-112.53388760407|-112.53388760407|-112.53388760407||-112.53388760407|-112.53388760407|-112.53388760407|-112.53388760407|-112.53388760407|-113.00201884529|-113.00201884529|-113.00201884529|-113.00201884529|-113.00201884529|-113.00201884529|-113.00201884529|-113.00201884529|-113.00201884529|-113.00201884529|-113.00201884529|-113.00201884529|-113.00201884529|-113.00201884529||-113.00201884529|-113.00201884529|-113.00201884529|-113.00201884529|-113.00201884529|-113.00201884529|-113.46835296707|-113.69539099884|-114.1600151062|-114.1600151062|-114.1600151062||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|-66.633507674955|-66.633507674955|-66.633507674955|-66.633507674955|-66.633507674955|-66.633507674955|-68.356119944015|-69.448233364736|-69.448233364736|-73.855259311105|-74.613622440128|-75.164848033513|-75.164848033513|-75.164848033513|-75.164848033513|-75.164848033513|-75.164848033513|-75.164848033513|-75.164848033513|-75.164848033513|-75.164848033513|-75.164848033513|-75.164848033513|-75.164848033513|-75.164848033513|-75.164848033513|-75.164848033513|-75.164848033513||-75.164848033513|-75.164848033513|-75.164848033513|-75.164848033513|-75.164848033513|-75.164848033513|-76.18649513625|67.081164227181|67.081164227181|67.081164227181|67.081164227181|67.081164227181|67.081164227181|67.081164227181|67.081164227181|67.081164227181|67.081164227181|67.081164227181|65.077959336896|62.306067879619|59.204793964958|58.71588392957|58.683153097133|58.683153097133|58.683153097133|58.683153097133|55.979619282595|55.648725096227|55.648725096227|-68.01967979154||-68.01967979154|-68.01967979154|-68.01967979154|-68.01967979154|-68.01967979154|-68.01967979154|-68.01967979154|-68.01967979154|-68.01967979154|-68.01967979154|-68.01967979154|-68.01967979154|-68.01967979154|-68.01967979154|-68.01967979154|-68.01967979154|-68.01967979154|-69.515200675428|-69.979177751577|-69.979177751577|-69.979177751577|-75.058530690974|-75.578865613842|-75.578865613842|-76.062540883495|-76.062540883495|-76.062540883495|-76.062540883495|-76.062540883495|-76.062540883495|-77.026711007703|-80.354677117255|-82.375754793912|-82.504724140995|-85.467472946239|-86.224635920481|-86.224635920481|-86.224635920481||-86.224635920481|-86.224635920481|-86.224635920481|-86.224635920481|-86.224635920481|-86.982928207138|-87.01293297222|-87.01293297222|-87.01293297222|-87.01293297222|-87.032959817549|-87.032959817549|-87.032959817549|-87.032959817549|-87.032959817549|-88.002996063232|-88.002996063232|-88.002996063232|-88.002996063232||-88.002996063232|-88.002996063232|-88.002996063232|-88.002996063232|-88.002996063232|-88.002996063232|-88.002996063232|-88.002996063232|-88.002996063232|-88.002996063232|-89.474994659424||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|-48.113497477446|-48.113497477446|-48.113497477446|-48.113497477446|-48.113497477446|-48.113497477446|-48.113497477446|-48.837742496309|-48.837742496309|-48.837742496309|-48.837742496309|-48.837742496309|-48.837742496309|-48.837742496309|-48.837742496309|-49.06582522478|44.366454200458|44.366454200458|44.366454200458|43.132172986877|40.104080223389|39.166200027805|39.055311364566|39.055311364566|39.055311364566|39.055311364566|39.055311364566|37.991457800771||36.739700491243|36.739700491243|36.739700491243|35.614110715979|34.822900727715|32.696678979326|32.696678979326|32.696678979326|32.696678979326|32.696678979326|32.696678979326|32.696678979326|32.696678979326|32.696678979326|32.696678979326|32.696678979326|32.696678979326|32.696678979326|30.954089543476|29.472321613248|-36.067416615804|-36.067416615804|-36.067416615804|-36.067416615804|-36.067416615804|-36.067416615804|-36.067416615804|-36.067416615804|-36.067416615804|-36.067416615804||-36.067416615804|-36.067416615804|-36.067416615804|-36.067416615804|-36.067416615804|-36.067416615804|-36.067416615804|-36.067416615804|-36.067416615804|-36.067416615804|-36.067416615804|-36.067416615804|-36.067416615804|-36.067416615804|-36.736153712924|-36.736153712924|-36.736153712924|-39.45294858687|-40.856608409273|-41.816231748117|-42.154147064965|-44.516669969065|-44.516669969065|-44.516669969065|-47.633522594751|-48.864468668104|-49.325228555959|-49.325228555959|-49.325228555959|-49.325228555959|-50.71858751328|-51.861204804659|-53.197452003956|-54.130502099461|-56.017224597343|-56.661916626171|-57.365964153382|-57.365964153382||-57.365964153382|-57.365964153382|-57.365964153382|-57.365964153382|-57.365964153382|-57.365964153382|-57.365964153382|-57.365964153382|-57.365964153382|-57.365964153382|-57.403847830133|-57.774834253872|-58.131828154508|-58.131828154508|-58.131828154508|-59.309852033711|-59.309852033711|-59.349000930786|-59.349000930786||-59.349000930786|-59.349000930786|-59.349000930786|-59.349000930786|-59.349000930786|-59.349000930786|-59.349000930786|-59.349000930786|-59.349000930786|-59.349000930786|-59.420000076294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00981|8087|/equities/ryder-system-inc|R1000VALUE|-40.816406011196|-40.816406011196|-40.816406011196|-40.816406011196|-40.816406011196|-41.232285128272|-42.694205613309|-42.830005510566|-42.830005510566|-43.565934393729|-43.565934393729|-43.565934393729|-43.565934393729|-43.565934393729|-43.565934393729|-43.565934393729|37.622722959533|37.622722959533|37.622722959533|36.253580888129|32.865089239916|32.791211249918|30.973011575904|29.334458442492|29.221184996375|29.221184996375|29.119648910903|28.636660820117||28.636660820117|28.636660820117|28.636660820117|28.636660820117|28.636660820117|28.636660820117|28.636660820117|28.636660820117|28.636660820117|28.636660820117|28.636660820117|27.865580614528|27.865580614528|27.865580614528|27.865580614528|27.865580614528|27.865580614528|26.719535677655|25.945040748101|24.026621946028|24.026621946028|24.026621946028|24.026621946028|24.026621946028|24.026621946028|24.026621946028|24.026621946028|24.026621946028|24.026621946028|23.698468349963||23.117742166022|-31.091041014367|-31.091041014367|-31.091041014367|-31.091041014367|-32.063378358079|-33.357087373947|-35.095097065209|-35.207072552113|-35.207072552113|-35.207072552113|-35.207072552113|-35.207072552113|-35.207072552113|-35.61930850633|-35.61930850633|-35.61930850633|-35.61930850633|-35.61930850633|-36.537232724335|-36.537232724335|-38.336120490547|-38.336120490547|-38.336120490547|-40.547910986472|-41.85934693077|-42.653163663312|-43.187302505868|-43.187302505868|-43.187302505868|-43.187302505868|-44.293114675302|-45.069863496923|-45.069863496923|-45.069863496923|-45.069863496923|-45.069863496923|-45.347626777384||-48.165140677264|-51.291266495177|-52.505001880095|-52.505001880095|-52.505001880095|-52.505001880095|-52.505001880095|-52.505001880095|-52.505001880095|-52.505001880095|-52.732224624869|-53.408582653731|-53.83115013113|-53.83115013113|-54.276276779069|-56.057991027832|-56.057991027832|-56.057991027832|-56.057991027832||-56.057991027832|-56.057991027832|-56.057991027832|-56.057991027832|-56.057991027832|-56.057991027832|-56.057991027832|-56.057991027832|-56.057991027832|-56.057991027832|-56.334989547729||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|-107.95901970335|-107.95901970335|-107.95901970335|-107.95901970335|-107.95901970335|-109.01002231646|-110.20613348273|-112.04949011873|-112.04949011873|-112.04949011873|-112.04949011873|-112.04949011873|-112.04949011873|-112.04949011873|-114.02054357607|-115.02004824831|103.7569497086|103.7569497086|103.7569497086|100.55716969982|95.933974578242|95.933974578242|93.162197247987|92.506731985044|92.506731985044|92.506731985044|91.08692444478|89.232694505702||85.535771554323|84.269191734892|-96.501619064839|-96.501619064839|-96.501619064839|-96.501619064839|-96.501619064839|-100.19012971723|-104.6714200575|-104.6714200575|-104.6714200575|-104.6714200575|-104.6714200575|-104.6714200575|-104.6714200575|-104.6714200575|-104.6714200575|-104.6714200575|-104.6714200575|-104.6714200575|-104.6714200575|-104.6714200575|-104.6714200575|-104.6714200575|-104.6714200575|-104.6714200575|-104.6714200575|-104.6714200575|-104.6714200575|-104.6714200575||-104.6714200575|-104.6714200575|-104.6714200575|-104.6714200575|-104.6714200575|-106.89166788282|-106.89166788282|-106.89166788282|-106.89166788282|-106.89166788282|-106.89166788282|-106.89166788282|-106.89166788282|-106.89166788282|-108.3731193986|-108.3731193986|-108.3731193986|-112.6579102903|-113.68666016556|-113.68666016556|-113.68666016556|-122.87795317943|-124.59426624754|-124.59426624754|-128.07085304766|-129.33283531431|-129.33283531431|-129.33283531431|-129.33283531431|-129.33283531431|-134.68648436074|-137.61998052072|-139.57609462154|-140.2195500203|-141.53503417969|-141.53503417969|-141.53503417969|-141.53503417969||-141.53503417969|-141.53503417969|-141.53503417969|-141.53503417969|-141.53503417969|-141.53503417969|-141.53503417969|-141.53503417969|-141.53503417969|-141.53503417969|-141.53503417969|-141.53503417969|-141.53503417969|-141.53503417969|-141.53503417969|-141.53503417969|-141.53503417969|-141.53503417969|-141.53503417969||-141.53503417969|-141.53503417969|-141.53503417969|-141.53503417969|-141.53503417969|-141.53503417969|-141.53503417969|-141.53503417969|-141.53503417969|-141.53503417969|-141.53503417969||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|91.720093787757|91.720093787757|91.720093787757|91.720093787757|91.720093787757|91.720093787757|91.720093787757|91.720093787757|91.720093787757|91.706987448365|89.148321014676|87.175426711408|87.175426711408|87.175426711408|87.175426711408|87.175426711408|87.175426711408|87.175426711408|87.175426711408|85.916574943692|83.671457595991|82.553962095489|82.553962095489|81.617606596581|81.617606596581|79.717781884719|79.717781884719|78.161424485897||74.283808222584|71.840895854955|70.685993631156|68.217717973691|66.451376429644|63.289305465582|62.179760334918|62.179760334918|62.179760334918|61.501936989834|59.964182627264|59.964182627264|59.964182627264|59.964182627264|59.964182627264|59.964182627264|59.964182627264|59.964182627264|59.653536015157|55.569757864877|51.664258557342|50.884233878478|50.13525859341|48.135418685682|48.135418685682|45.416240674928|44.273323251886|44.021803764714|44.021803764714|44.021803764714||44.021803764714|41.370339822122|39.72426419716|-48.680135939763|-48.680135939763|-48.680135939763|-48.680135939763|-48.680135939763|-48.680135939763|-48.680135939763|-48.680135939763|-48.680135939763|-48.680135939763|-48.680135939763|-48.680135939763|-48.680135939763|-48.680135939763|-52.327373317266|-52.511479297326|-52.511479297326|-52.511479297326|-56.182487703843|-56.182487703843|-56.182487703843|-56.182487703843|-56.182487703843|-57.523287566213|50.496374037046|50.496374037046|50.496374037046|50.496374037046|50.496374037046|50.496374037046|50.496374037046|50.496374037046|49.92263995517|49.75966477575|49.75966477575||49.75966477575|-54.355139058209|-54.355139058209|-54.355139058209|-54.355139058209|-56.23126357725|-58.27376542562|-58.27376542562|-58.27376542562|-58.27376542562|-58.27376542562|-58.27376542562|-58.27376542562|-58.27376542562|-58.27376542562|-58.27376542562|-58.27376542562|-58.27376542562|-58.27376542562||-58.324280607926|-58.324280607926|-58.324280607926|-59.794200327912|-60.591333180576|-62.75092673954|-63.776584155655|-65.060093463898|-65.144003295898|-65.144003295898|-65.390003204346||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|-37.259804845232|-37.259804845232|-37.259804845232|-37.259804845232|-37.357562409924|-38.083400897501|-39.176002268789|-39.961053701092|-39.961053701092|-40.439037515866|-40.439037515866|-40.439037515866|-40.439037515866|-40.439037515866|-40.439037515866|-40.439037515866|35.777338977395|35.777338977395|35.777338977395|35.45204268091|34.408936507096|33.349375414175|32.821803913428|32.63700491622|31.669821759247|31.669821759247|31.354245314094|29.981629687127||29.981629687127|29.981629687127|29.981629687127|29.981629687127|29.981629687127|29.981629687127|29.981629687127|29.981629687127|29.981629687127|29.981629687127|29.981629687127|29.981629687127|29.981629687127|29.981629687127|29.981629687127|29.981629687127|29.981629687127|29.981629687127|-35.373482715176|-35.373482715176|-35.373482715176|-35.373482715176|-35.373482715176|-35.373482715176|-35.373482715176|-35.373482715176|-35.373482715176|-35.373482715176|-35.373482715176|-35.373482715176||-35.373482715176|-35.373482715176|-35.373482715176|-35.373482715176|-35.373482715176|-35.373482715176|-35.373482715176|-35.373482715176|-35.373482715176|-35.373482715176|-35.373482715176|-35.373482715176|-35.373482715176|-35.373482715176|-36.211438526405|-36.211438526405|-36.211438526405|-38.463265381139|-41.125295173108|-43.404217308295|-43.554684287456|-46.197981549797|-46.550655931967|-46.550655931967|-47.436402551321|-47.436402551321|-47.436402551321|-47.436402551321|-47.436402551321|-47.436402551321|-49.283224997684|-51.429139174537|48.3617812484|48.3617812484|48.3617812484|48.232532855481|47.968925445842|-49.611766456985||-49.611766456985|-49.611766456985|-49.611766456985|-49.611766456985|-49.611766456985|-49.611766456985|-49.611766456985|-49.611766456985|-49.611766456985|-49.611766456985|-49.611766456985|-49.611766456985|-49.611766456985|-49.611766456985|-49.611766456985|-49.611766456985|-49.611766456985|-49.611766456985|-49.611766456985||-49.611766456985|-49.611766456985|-49.611766456985|-49.611766456985|-49.611766456985|-49.79307452774|-49.823300933838|-49.823300933838|-50.010000228882|-50.010000228882|-50.039999008179||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|-38.486383460266|-38.486383460266|-38.486383460266|-38.486383460266|-38.486383460266|-38.512092191094|-38.969270474507|-39.640609431651|-39.640609431651|-39.778344984883|-39.778344984883|-40.486216514236|-40.50168787124|-40.50168787124|-40.948540010742|-41.631710148179|37.044207312165|37.044207312165|37.044207312165|-40.320512832517|-40.320512832517|-40.320512832517|-40.320512832517|-40.320512832517|-40.320512832517|-40.320512832517|-40.320512832517|-40.320512832517||-40.320512832517|-40.320512832517|-40.320512832517|-40.320512832517|-40.320512832517|-40.320512832517|-40.320512832517|-40.883009024587|-42.027217986167|-42.027217986167|-42.027217986167|-42.027217986167|-42.569132409692|-43.044792040631|-43.044792040631|-43.833658704542|-45.536287212132|-45.575517439219|-45.575517439219|-45.575517439219|-45.575517439219|-46.081684297293|-46.711872306102|-46.719857126069|-48.553175084671|-49.668117779371|-49.668117779371|-50.714788748587|-50.714788748587|-50.714788748587||-50.714788748587|-50.714788748587|-50.714788748587|-50.714788748587|-50.714788748587|-50.714788748587|-50.714788748587|-50.714788748587|-50.714788748587|-50.714788748587|-50.714788748587|-50.714788748587|-50.714788748587|-50.714788748587|-57.586431849626|39.667275452119|39.667275452119|39.667275452119|-45.647785364053|-45.647785364053|-45.647785364053|-47.20254176023|42.284805001755|42.284805001755|42.284805001755|42.284805001755|42.284805001755|-46.54041302643|-46.54041302643|-46.54041302643|-48.919346628826|-50.281495847351|-50.89166343438|48.274622326681|48.274622326681|48.274622326681|48.274622326681|48.274622326681||47.58791370479|47.471574493067|47.471574493067|47.471574493067|47.471574493067|47.471574493067|47.471574493067|47.471574493067|47.471574493067|47.471574493067|47.471574493067|47.375083812759|47.017316907297|46.974227135251|46.974227135251|46.974227135251|46.441363220822|46.422624885386|46.071251034014||45.733056094109|45.524506915343|45.236673104247|-46.58663540535|-46.58663540535|-46.58663540535|-46.58663540535|-46.765596656799|-46.765596656799|-47.008996200562|-47.134996414185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|-50.495716293073|-50.495716293073|-50.495716293073|-50.495716293073|-50.495716293073|-51.485239884827|-52.269888664216|-52.269888664216|-52.269888664216|-52.269888664216|-52.269888664216|-52.269888664216|-52.269888664216|-52.269888664216|-52.397822905139|-52.397822905139|44.360364853005|44.360364853005|44.360364853005|43.79096236346|43.521990065779|43.521990065779|43.521990065779|43.521990065779|43.521990065779|43.521990065779|43.521990065779|40.241654560528||37.166838298862|36.446968687091|36.446968687091|36.446968687091|36.446968687091|36.446968687091|36.446968687091|36.446968687091|36.446968687091|36.446968687091|36.446968687091|36.446968687091|36.446968687091|36.446968687091|36.446968687091|36.446968687091|36.446968687091|34.629411313836|-40.615404768908|-40.615404768908|-40.615404768908|-40.615404768908|-40.615404768908|-40.615404768908|-40.615404768908|-40.615404768908|-40.615404768908|-40.615404768908|-40.615404768908|-40.615404768908||-40.615404768908|-40.615404768908|-40.615404768908|-40.615404768908|-40.615404768908|-40.615404768908|-40.615404768908|-40.615404768908|-40.615404768908|-40.615404768908|-40.615404768908|-40.615404768908|-40.615404768908|-40.615404768908|-41.675376528237|-41.675376528237|-42.733195642336|-51.613551408829|-53.428390377961|-53.830173338149|-53.830173338149|-58.292969850141|-60.393854515903|-60.615950682818|52.73750988945|52.73750988945|52.73750988945|51.301678943465|-58.96509001011|-58.96509001011|-59.318434209232|-62.115482403839|-63.50215444663|-63.50215444663|-63.50215444663|-63.50215444663|-63.50215444663|-63.50215444663||-63.50215444663|-63.50215444663|-63.50215444663|-63.50215444663|-63.50215444663|-63.50215444663|-63.50215444663|-63.50215444663|-63.50215444663|-63.50215444663|-63.50215444663|-63.50215444663|-64.546471719994|-64.546471719994|-64.546471719994|-64.546471719994|-64.546471719994|-64.978858661932|-65.874843703687||-66.304232861328|-66.304232861328|-66.304232861328|-66.304232861328|-66.304232861328|-66.304232861328|-66.304232861328|-66.525009155273|-66.525009155273|-66.525009155273|-66.525009155273||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|-195.39569569956|-195.39569569956|-195.39569569956|-195.39569569956|-195.39569569956|-195.39569569956|-195.39569569956|-199.89554432747|-199.89554432747|-208.64088852005|-209.27931501686|-209.61164812932|-209.61164812932|-209.61164812932|-210.36444048099|-210.36444048099|179.31331883457|179.31331883457|179.31331883457|179.31331883457|166.55674257308|166.29916180537|156.31493961262|156.31493961262|156.31493961262|156.31493961262|145.96909641609|-163.5285920895||-163.5285920895|-163.5285920895|-163.5285920895|-163.5285920895|-163.5285920895|-163.5285920895|-164.72344141943|-169.03770797498|-177.67356923164|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|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|38.932528442958|38.932528442958|38.932528442958|38.932528442958|38.932528442958|38.932528442958|38.932528442958|38.932528442958|38.49880000056|38.49880000056|38.042747833564|38.042747833564|38.042747833564|38.042747833564|38.042747833564|38.042747833564|38.042747833564|38.042747833564|37.846386753005|36.579874288685|35.320820507271|35.320820507271|35.320820507271|35.320820507271|35.320820507271|35.320820507271|35.320820507271|35.088134642954||-39.021211468236|-39.021211468236|-39.021211468236|-39.021211468236|-39.021211468236|-39.021211468236|-39.118569306815|-40.074511186378|-40.074511186378|-40.074511186378|-40.074511186378|-40.074511186378|-40.074511186378|-40.074511186378|-40.074511186378|-40.074511186378|-40.074511186378|-40.074511186378|-40.074511186378|-40.074511186378|-40.074511186378|-41.328345025135|-42.825938874431|-43.452712039095|-44.732170575678|-44.732170575678|-44.732170575678|-44.732170575678|-44.732170575678|-44.732170575678||-44.732170575678|-44.732170575678|-44.732170575678|-44.732170575678|-44.732170575678|-45.711116587534|-45.711116587534|-45.711116587534|-45.711116587534|-45.711116587534|-45.711116587534|-45.711116587534|-45.711116587534|-45.711116587534|-45.711116587534|-45.711116587534|-45.711116587534|-47.357350865353|-49.183168772579|-52.759075142411|-53.095084907245|-57.254944953996|-57.254944953996|-57.254944953996|-60.778826353371|-61.341298372437|-61.341298372437|-61.341298372437|-61.341298372437|-61.341298372437|-64.256155239278|-64.256155239278|-64.256155239278|-64.810174132645|62.600665459071|62.600665459071|62.600665459071|62.600665459071||62.600665459071|62.600665459071|62.600665459071|62.600665459071|62.600665459071|62.600665459071|62.600665459071|62.163516769845|61.769831716816|61.769831716816|61.765367573942|61.548187753056|59.977214242356|59.977214242356|59.977214242356|59.977214242356|59.977214242356|59.573571736434|-61.6549949646||-61.6549949646|-61.6549949646|-61.6549949646|-61.6549949646|-61.6549949646|-61.6549949646|-61.6549949646|-61.6549949646|-61.6549949646|-61.6549949646|-61.854995727539||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|-57.131755426652|-57.131755426652|-57.131755426652|-57.131755426652|-57.131755426652|-58.046949363557|-60.613833931649|-62.511151948048|-62.511151948048|-65.025725327679|-65.444834574128|-65.444834574128|-65.444834574128|-65.444834574128|-66.564672468209|-66.564672468209|57.444149899025|57.444149899025|57.444149899025|56.279613626819|51.149014513604|51.013907159823|48.225452755842|47.853863755177|47.853863755177|47.853863755177|47.853863755177|47.853863755177||-55.558578049952|-55.558578049952|-55.558578049952|-55.558578049952|-55.558578049952|-55.558578049952|-55.558578049952|-56.341751879911|-59.220279502052|47.589830985092|47.589830985092|47.589830985092|47.589830985092|47.589830985092|47.589830985092|47.589830985092|47.589830985092|47.589830985092|44.921480406681|43.748310130348|42.65942237568|42.65942237568|42.65942237568|42.65942237568|42.65942237568|42.65942237568|38.63768023856|38.63768023856|38.21297899228|-54.681882377103||-54.681882377103|-54.681882377103|-54.681882377103|-54.681882377103|-54.681882377103|-54.681882377103|-54.681882377103|-54.681882377103|-54.681882377103|-54.681882377103|-54.681882377103|-54.681882377103|-54.681882377103|-54.681882377103|-54.681882377103|-54.681882377103|-54.681882377103|-64.53542465152|-65.551581530456|-68.791757959662|-69.1169537378|-76.321059420446|-77.166862349867|-77.166862349867|-81.289845631254|-82.5642750768|-85.250305708706|-85.625342643327|-85.939270536178|-86.34807389762|-88.528974676419|-89.429414696482|-91.644350205293|-93.411499193896|86.137473990901|86.137473990901|84.824973135506|84.693154472987||84.693154472987|84.693154472987|84.693154472987|84.693154472987|84.693154472987|84.693154472987|84.693154472987|84.470725530695|83.2235877716|-87.659091666086|-87.659091666086|-87.659091666086|-87.659091666086|-87.659091666086|-87.659091666086|-89.297877950517|-89.366530598367|-89.952133519325|-89.952133519325||-89.952133519325|-89.952133519325|-89.952133519325|-89.952133519325|-89.952133519325|-90.179592087173|-90.397395706177|-90.397395706177|-90.397395706177|-90.90599822998|-91.459995269775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|-128.94199646854|-128.94199646854|-128.94199646854|-129.68376024152|-129.68376024152|-130.45529236159|-132.36976903634|-135.08751820145|-135.68940677116|-135.68940677116|-135.68940677116|-135.68940677116|-135.68940677116|-135.68940677116|-135.68940677116|-136.0046715148|127.82821331896|127.82821331896|127.82821331896|127.82821331896|127.82821331896|127.82821331896|126.13745096963|125.83772340132|124.13803085037|121.59669816436|117.63299875725|117.21200520023||117.21200520023|117.21200520023|117.21200520023|117.21200520023|115.61930249606|115.61930249606|115.61930249606|115.61930249606|115.61930249606|115.61930249606|115.61930249606|114.11311693626|114.09328835636|114.09328835636|113.65666351647|113.65666351647|113.65666351647|113.65666351647|113.65666351647|113.65666351647|110.59740363592|110.44126798305|109.15178449058|108.34152289261|108.34152289261|107.07225069326|105.90794027427|103.30161834403|101.2812459275|96.445271947304||95.825301570273|93.188671344493|93.021300256224|91.433392564424|89.393794305183|89.393794305183|89.393794305183|89.393794305183|89.393794305183|87.135323055428|83.603696301957|-108.52074403394|-108.52074403394|-108.52074403394|-109.41244264575|-109.41244264575|-109.41244264575|-115.02160248196|-117.36122369144|-120.98045995909|-120.98045995909|-126.22717537569|-126.89892084421|-126.89892084421|-132.5426894539|-132.82901135442|-132.82901135442|-132.82901135442|-132.82901135442|-132.82901135442|-136.77501234476|-139.30419921747|-139.30419921747|132.14420586141|132.14420586141|132.14420586141|132.14420586141|130.16690360741||129.75766830131|129.28685505837|128.82595542238|127.36994789227|126.95094233559|126.95094233559|126.95094233559|126.95094233559|126.95094233559|126.3888194937|124.87677651611|-130.79472875073|-131.93999481201|-131.93999481201|-131.93999481201|-131.93999481201|-131.93999481201|-131.93999481201|-131.93999481201||-131.93999481201|-131.93999481201|-131.93999481201|-131.93999481201|-131.93999481201|-131.93999481201|-131.93999481201|-131.93999481201|-131.93999481201|-131.93999481201|-131.93999481201||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|-8.5331412911389|-8.5331412911389|-8.5331412911389|-8.5331412911389|-8.5331412911389|-8.6551567845845|-8.6696187184148|-9.0689260793428|-9.0689260793428|-9.0689260793428|-9.0689260793428|-9.0689260793428|-9.0689260793428|-9.0689260793428|-9.1892298063501|-9.1892298063501|8.116591732298|8.116591732298|8.116591732298|7.8073246662205|6.8692490728239|6.7491656311728|6.6894295163971|6.6894295163971|6.6894295163971|6.6894295163971|6.6765881586982|-7.8265683698289||-7.8265683698289|-7.8265683698289|-7.8265683698289|-7.8265683698289|-7.8265683698289|-7.8265683698289|-7.8265683698289|-7.9884089416522|-8.5537879937509|-8.7967556510223|-8.7967556510223|-8.7967556510223|-8.7967556510223|-8.7967556510223|-8.7967556510223|-8.7967556510223|-8.7967556510223|-8.7967556510223|-8.7967556510223|-8.7967556510223|-8.7967556510223|-8.8602838818512|-9.0403153172557|-9.1144624337926|-9.1144624337926|-9.1144624337926|-9.1144624337926|-9.3182144523759|-9.3182144523759|-9.3182144523759||-9.3182144523759|-9.3182144523759|-9.3182144523759|-9.3182144523759|-9.3182144523759|-9.3182144523759|-9.3182144523759|-9.3182144523759|-9.3182144523759|-9.3182144523759|-9.3182144523759|-9.3182144523759|-9.3182144523759|-9.3182144523759|-9.3182144523759|-9.3182144523759|-9.3182144523759|-9.5533913559668|-9.5533913559668|-9.5533913559668|-9.5533913559668|-10.044323438511|-10.055028778665|-10.055028778665|-10.82114310436|-10.978492420829|-11.05076081354|-11.05076081354|-11.05076081354|-11.05076081354|-11.425290023823|-11.711988673761|-11.918876314775|-12.11264011663|-12.317160961475|-12.317160961475|-12.317160961475|-12.365734335941||-12.431898941745|-12.431898941745|-12.431898941745|-12.431898941745|-12.431898941745|-12.431898941745|-12.431898941745|-12.431898941745|-12.431898941745|-12.431898941745|-12.431898941745|-12.469332074843|-12.573146819762|-12.585736886576|-12.585736886576|-12.875818932404|-12.889443202878|-12.889443202878|-12.889443202878||-12.889443202878|-12.889443202878|-12.889443202878|-12.889443202878|-12.889443202878|-12.891047897234|-12.932999515533|-12.932999515533|-12.932999515533|-12.932999515533|-13.059999465942||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|-39.595327262257|-39.595327262257|-39.595327262257|-39.595327262257|-39.888697708287|-40.480774231131|-42.049749077885|-43.785869114923|-43.785869114923|-43.785869114923|-43.785869114923|-43.785869114923|-43.785869114923|-43.785869114923|-43.785869114923|-43.785869114923|36.973561125946|36.973561125946|36.973561125946|36.973561125946|31.347289224413|30.431434785819|29.254370543136|27.726596822646|27.726596822646|27.726596822646|27.365108903146|26.65900943886||23.896677845172|23.582303611466|23.582303611466|23.582303611466|23.582303611466|23.582303611466|23.582303611466|23.582303611466|23.582303611466|23.582303611466|23.582303611466|23.582303611466|23.582303611466|23.582303611466|23.582303611466|23.582303611466|23.582303611466|23.582303611466|-30.911914392824|-30.911914392824|-30.911914392824|-31.082682976584|-31.249648078129|-31.489053072582|-31.990864180174|-31.990864180174|-31.990864180174|-31.990864180174|-31.990864180174|-31.990864180174||-31.990864180174|-31.990864180174|-31.990864180174|-31.990864180174|-31.990864180174|-32.915302543921|-32.915302543921|-32.915302543921|-32.915302543921|-32.915302543921|-32.915302543921|-32.915302543921|-32.915302543921|-32.915302543921|-32.915302543921|-32.915302543921|-32.915302543921|-38.747003004599|-43.770002706898|-46.092779327381|-47.68642433589|-56.354359610272|-58.217066852464|-59.990072135808|-61.895081710685|-64.833425945561|-65.531354659532|-65.531354659532|-65.531354659532|-65.531354659532|-66.294281581745|-69.653090798971|-71.014617846479|-71.014617846479|-72.096198615309|-72.096198615309|-72.287994341582|-72.83832333323||-73.140917171335|-73.41935175138|-73.750817158985|-73.750817158985|-73.750817158985|-74.114795317438|-74.211993339091|-74.308295388794|-74.308295388794|-74.308295388794|-74.308295388794|-74.308295388794|-74.308295388794|-74.308295388794|-74.308295388794|-74.308295388794|-74.308295388794|-74.308295388794|-74.308295388794||-74.308295388794|-74.308295388794|-74.308295388794|-74.308295388794|-74.308295388794|-74.308295388794|-74.308295388794|-74.340791473389|-74.340791473389|-74.629989624023|-74.629989624023||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00993|6489|/equities/liberty-media-inter|R1000VALUE|188.07069334443|181.61874913568|174.43879857984|174.02960353995|174.02960353995|174.02960353995|174.02960353995|174.02960353995|174.02960353995|174.02960353995|174.02960353995|174.02960353995|174.02960353995|174.02960353995|174.02960353995|174.02960353995|174.02960353995|174.02960353995|174.02960353995|174.02960353995|170.60970810944|165.69438392911|164.14264840322|153.33713965104|151.70823809157|151.70823809157|149.92764607016|145.83391931923||142.80625044314|142.80625044314|142.80625044314|142.80625044314|142.80625044314|142.80625044314|142.80625044314|142.80625044314|142.80625044314|142.80625044314|142.80625044314|142.80625044314|142.80625044314|142.80625044314|142.80625044314|142.80625044314|142.80625044314|142.80625044314|136.52421958147|130.67325599655|125.49709429091|125.49709429091|125.49709429091|125.49709429091|125.49709429091|124.14302949635|124.14302949635|124.14302949635|124.14302949635|124.14302949635||124.14302949635|104.05451424617|-144.00753926769|-144.00753926769|-144.00753926769|-144.00753926769|-144.00753926769|-144.00753926769|-144.00753926769|-144.00753926769|-144.00753926769|-144.00753926769|-144.00753926769|-144.00753926769|-144.00753926769|-144.00753926769|-144.00753926769|-144.00753926769|-144.00753926769|-144.00753926769|-144.00753926769|-152.03588455258|-152.03588455258|-152.03588455258|-165.24513804182|-168.70098608582|-180.05392412178|-188.05657381332|-188.05657381332|-188.05657381332|-188.05657381332|-225.65511993464|182.60900131588|182.60900131588|182.60900131588|182.60900131588|181.76961365149|177.90104336656||177.18701336229|177.18701336229|177.18701336229|177.18701336229|177.18701336229|177.18701336229|177.18701336229|177.18701336229|177.18701336229|177.18701336229|177.18701336229|177.18701336229|177.18701336229|177.18701336229|177.18701336229|177.18701336229|177.18701336229|177.18701336229|174.0188744051||173.73591035466|173.73591035466|170.54849414595|170.54849414595|168.71559418317|-188.02947761841|-188.02947761841|-192.57047271729|-192.57047271729|-192.57047271729|-192.57047271729||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|-29.850171666557|-29.850171666557|-29.850171666557|-29.850171666557|-29.850171666557|-30.091035424796|-31.032096975865|-31.032096975865|-31.032096975865|-31.032096975865|-31.076219154533|-31.119778586262|-31.119778586262|-31.119778586262|-31.179355763646|-31.179355763646|27.511973554744|27.511973554744|27.511973554744|27.024415421104|26.134905947155|25.465450751457|25.277435387815|25.277435387815|25.277435387815|25.277435387815|25.277435387815|25.239658805305||25.239658805305|25.239658805305|25.239658805305|25.239658805305|25.239658805305|25.239658805305|25.239658805305|25.239658805305|25.239658805305|25.239658805305|25.239658805305|25.239658805305|25.239658805305|25.239658805305|25.239658805305|25.239658805305|25.239658805305|25.015176107016|24.954640390174|24.698488661202|-28.731629075021|-28.731629075021|-28.731629075021|-28.731629075021|-28.731629075021|-28.731629075021|-28.731629075021|-28.731629075021|-28.731629075021|-28.731629075021||-28.731629075021|-28.731629075021|-28.731629075021|-28.731629075021|-28.731629075021|-28.731629075021|-28.731629075021|-28.731629075021|-28.731629075021|-28.731629075021|-28.731629075021|-28.731629075021|-28.731629075021|-28.731629075021|-28.731629075021|-28.731629075021|-28.819588013723|-29.90898590202|-30.203759412147|-30.203759412147|-30.203759412147|-32.440890410769|-32.440890410769|-32.440890410769|-33.749124413199|-33.749124413199|-34.21592631744|-34.21592631744|-34.21592631744|-34.21592631744|-34.693807341508|-35.992010039148|-36.29667654971|-37.052419143029|-38.204354450778|-38.297351404565|-38.297351404565|-38.370393272393||-38.756215801562|-38.756215801562|-38.756215801562|-38.756215801562|-38.756215801562|-39.735495770672|-39.735495770672|-39.735495770672|-39.735495770672|-39.735495770672|-40.139437795457|-41.138265743053|-42.30473893461|-43.088599028161|-43.215047305899|-43.215047305899|-43.215047305899|-43.298452028617|-43.298452028617||-43.360994338989|-43.360994338989|-43.360994338989|-43.360994338989|-43.360994338989|-43.360994338989|-43.360994338989|-43.360994338989|-43.360994338989|-43.360994338989|-43.67999458313||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|-72.646313665872|-72.646313665872|-72.646313665872|-72.646313665872|-72.646313665872|-72.646313665872|-72.826268724341|66.455862662558|66.455862662558|66.455862662558|66.455862662558|66.455862662558|66.455862662558|66.455862662558|66.455862662558|66.455862662558|66.455862662558|66.455862662558|66.455862662558|65.818951762787|63.597572801867|63.597572801867|61.955270620826|61.955270620826|61.955270620826|61.955270620826|61.377522199952|59.150581697186||56.631752840558|56.631752840558|56.631752840558|55.753059669644|54.406732449167|53.106960170844|53.106960170844|53.106960170844|53.106960170844|53.106960170844|53.106960170844|53.106960170844|53.106960170844|53.106960170844|53.106960170844|53.106960170844|53.106960170844|53.106960170844|51.386621335457|48.900136156557|47.869038444623|47.832588564758|47.832588564758|47.832588564758|47.832588564758|47.832588564758|47.726724193945|47.726724193945|47.726724193945|47.726724193945||47.726724193945|47.726724193945|-56.505374715465|-56.505374715465|-56.505374715465|-56.505374715465|-56.505374715465|-56.505374715465|-56.505374715465|-56.505374715465|-56.505374715465|-56.505374715465|-56.505374715465|-56.505374715465|-58.49570294346|-58.49570294346|-58.49570294346|-58.49570294346|-58.49570294346|-58.49570294346|-58.49570294346|-59.294667783993|-60.419631710336|-60.767368465315|-64.012075165522|-64.283836482972|-64.283836482972|-64.283836482972|-64.283836482972|-64.283836482972|-66.808151164552|-68.021836933053|-69.64592900161|-70.277530364324|-70.277530364324|-70.277530364324|-70.277530364324|-70.277530364324||-70.277530364324|-70.277530364324|-70.277530364324|-70.277530364324|-70.277530364324|-70.277530364324|-70.277530364324|-70.277530364324|-70.277530364324|-70.277530364324|-70.717811244648|-71.046594696045|-71.046594696045|-71.046594696045|-71.046594696045|-71.046594696045|-71.046594696045|-71.046594696045|-71.046594696045||-71.046594696045|-71.046594696045|-71.046594696045|-71.046594696045|-71.046594696045|-71.046594696045|-71.046594696045|-71.046594696045|-71.046594696045|-71.708995056152|-72.439990997314||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00997|17517|/equities/viasat|R1000VALUE|-44.222661056542|-44.222661056542|-44.222661056542|-44.222661056542|-44.222661056542|-45.167731433471|-45.890258741997|39.45787512763|39.45787512763|39.45787512763|39.45787512763|39.45787512763|39.45787512763|39.45787512763|39.45787512763|39.45787512763|39.45787512763|39.45787512763|39.45787512763|39.009862126064|38.783770054566|38.783770054566|38.783770054566|38.783770054566|38.783770054566|38.783770054566|38.783770054566|38.783770054566||34.685300687934|33.53255701505|-41.379441059179|-41.379441059179|-41.379441059179|-41.379441059179|-41.379441059179|-42.563739552042|-45.098598654558|37.47995179576|37.47995179576|37.47995179576|37.47995179576|37.47995179576|37.47995179576|37.47995179576|37.47995179576|37.47995179576|35.895500537227|35.291666424352|34.280487112281|34.280487112281|34.280487112281|34.280487112281|34.280487112281|34.280487112281|34.280487112281|34.280487112281|34.280487112281|34.280487112281||34.280487112281|30.744429115982|-41.793751842903|-41.793751842903|-41.793751842903|-41.793751842903|-41.793751842903|-41.793751842903|-41.793751842903|-41.793751842903|-41.793751842903|-41.793751842903|-41.793751842903|-41.793751842903|-44.735865619358|-44.735865619358|-46.313739170163|-50.219124363196|-50.219124363196|-53.691080432778|-53.691080432778|-57.061234621851|-57.061234621851|-57.061234621851|-60.169149562881|-60.608754810842|-60.608754810842|-60.608754810842|-60.608754810842|-60.608754810842|-60.608754810842|-60.608754810842|-60.608754810842|-60.608754810842|-62.350839704443|-62.982599569878|-63.272887046161|-65.31765260412||-67.460725887105|-68.640471296308|-68.640471296308|-68.640471296308|-68.640471296308|-68.640471296308|-68.640471296308|-68.640471296308|-68.640471296308|-68.640471296308|-68.640471296308|-70.566078641676|-71.892867276694|-72.370392455027|-72.370392455027|-73.327102490449|-73.630118710226|-74.680966018677|-74.680966018677||-74.680966018677|-74.680966018677|-74.680966018677|-74.680966018677|-74.680966018677|-74.680966018677|-74.680966018677|-75.546634063721|-76.815702819824|-76.955005645752|-76.955005645752||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00998|39272|/equities/assured-guaranty|R1000VALUE|-28.052339243808|-28.052339243808|-28.052339243808|-28.052339243808|-28.052339243808|-28.306488752276|-29.026097350551|-29.509133816297|-29.509133816297|-29.932926284533|-30.588251338249|-31.414919020225|-31.414919020225|-31.414919020225|-31.462738492226|-31.462738492226|26.804247560195|26.804247560195|26.804247560195|-29.62150559773|-29.62150559773|-29.62150559773|-29.62150559773|-29.62150559773|-29.62150559773|-29.62150559773|-29.62150559773|-29.62150559773||-29.62150559773|-29.62150559773|-29.62150559773|-29.62150559773|-29.62150559773|-29.62150559773|-29.62150559773|-30.11667246675|25.124510892974|25.124510892974|25.124510892974|25.124510892974|25.124510892974|25.124510892974|25.124510892974|25.124510892974|25.124510892974|25.124510892974|24.742789834459|23.517561288948|23.517561288948|23.517561288948|23.517561288948|23.517561288948|23.517561288948|23.517561288948|23.517561288948|23.517561288948|23.517561288948|23.517561288948||23.517561288948|19.56562481575|-29.085269353677|-29.085269353677|-29.085269353677|-29.085269353677|-29.085269353677|-29.085269353677|-29.085269353677|-29.085269353677|-29.085269353677|-29.085269353677|-29.085269353677|-29.085269353677|-29.723851001175|-29.723851001175|-30.650390876567|-36.134322657889|-37.020914729774|-39.236015408503|-39.328352284947|-41.644836134953|-42.240372440597|-42.899858021495|-44.405292492813|-44.405292492813|-44.405292492813|-44.405292492813|-44.405292492813|-44.405292492813|-45.321433788876|-46.477149917395|-47.054611578816|-47.681234985849|-48.144674320599|-48.144674320599|-48.463349543036|-48.463349543036||-48.463349543036|-48.463349543036|-48.463349543036|-48.463349543036|-48.463349543036|-48.463349543036|-48.463349543036|-48.463349543036|-48.463349543036|-48.463349543036|-48.463349543036|-48.650945250658|-48.858827556137|-49.104253518321|-49.205838242877|-49.826837753206|-49.826837753206|-49.864396410657|-49.864396410657||-49.864396410657|-49.864396410657|-49.864396410657|-49.93932970969|-49.960365708317|-50.375962610207|-50.561071152115|-50.722856250763|-51.061507453918|-51.155010223389|-51.155010223389||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00999|20757|/equities/howard-hughes-corp|R1000VALUE|-60.247962601811|-60.247962601811|-60.247962601811|-60.247962601811|-60.247962601811|-61.039957081643|-62.864397511843|-65.392340160156|54.971598571861|54.971598571861|54.971598571861|54.971598571861|54.971598571861|54.971598571861|54.971598571861|54.971598571861|54.971598571861|54.971598571861|54.971598571861|54.652331610878|52.211477355118|48.806644099681|45.021270374157|-52.948365348897|-52.948365348897|-52.948365348897|-52.948365348897|-52.948365348897||-52.948365348897|-52.948365348897|-52.948365348897|-52.948365348897|-52.948365348897|-52.948365348897|-54.150406460322|-55.8821197134|-60.336800427541|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301||-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-68.326410749213|-73.25212232565|-76.477915254954|-84.808239901202|-93.316376752474|-98.992085636566|-99.405094558342|-107.62176856105|-109.14363521012|-110.39626019169|-117.69159684316|-117.69159684316|-117.69159684316|-117.69159684316|-117.69159684316|-117.69159684316|-123.63788165136|-127.35486834892|-130.5409669175|122.84923454765|122.84923454765|122.84923454765|121.27525304693|-126.26882770348||-126.26882770348|-126.26882770348|-126.26882770348|-126.26882770348|-126.26882770348|-126.26882770348|-126.26882770348|-126.26882770348|-126.26882770348|-126.26882770348|-126.26882770348|-126.26882770348|-126.26882770348|-126.26882770348|-126.26882770348|-126.26882770348|-126.26882770348|-126.26882770348|-126.26882770348||-126.26882770348|-126.26882770348|-126.26882770348|-126.26882770348|-126.26882770348|-126.26882770348|-127.92425100327|-130.27361278534|-130.39500045776|-130.39500045776|-130.39500045776||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|-74.589827816938|-74.589827816938|-74.589827816938|-74.589827816938|-74.589827816938|-74.589827816938|-74.589827816938|-74.589827816938|-74.589827816938|-74.589827816938|-74.589827816938|-74.589827816938|-74.589827816938|-74.589827816938|-74.589827816938|-74.589827816938|66.984842275594|66.984842275594|66.984842275594|65.155930385561|60.95355820358|60.95355820358|58.653955509268|57.342186065819|57.342186065819|57.342186065819|57.342186065819|-65.889445805055||-65.889445805055|-65.889445805055|-65.889445805055|-65.889445805055|-65.889445805055|-65.889445805055|-65.889445805055|-67.502716620214|-71.281907593152|60.731575791889|60.731575791889|60.731575791889|60.731575791889|60.731575791889|60.731575791889|60.731575791889|60.731575791889|60.731575791889|58.784525995843|57.859895587378|57.859895587378|57.859895587378|57.859895587378|57.859895587378|57.859895587378|57.859895587378|57.859895587378|57.859895587378|57.859895587378|56.982047190742||56.982047190742|56.982047190742|56.982047190742|56.982047190742|56.982047190742|56.982047190742|56.982047190742|56.982047190742|55.088382207107|54.672651355742|53.745718710156|-73.564654314671|-73.564654314671|-73.564654314671|-77.636787886254|-77.636787886254|-77.636787886254|-77.636787886254|-77.636787886254|-77.636787886254|-77.636787886254|68.603236251636|68.603236251636|68.603236251636|68.603236251636|68.603236251636|68.603236251636|-75.216499444002|-75.216499444002|-75.216499444002|-78.918886100974|-81.758253347391|-81.758253347391|76.737206639725|76.737206639725|76.737206639725|76.737206639725|76.737206639725||76.737206639725|76.737206639725|76.737206639725|76.737206639725|76.737206639725|76.047969617321|76.047969617321|-79.892242115563|-79.892242115563|-79.892242115563|-79.892242115563|-80.296017230592|-80.296017230592|-80.296017230592|-80.296017230592|-80.527857925415|-80.527857925415|-80.527857925415|-80.527857925415||-80.527857925415|-80.527857925415|-80.527857925415|-80.527857925415|-80.527857925415|-80.527857925415|-80.527857925415|-80.527857925415|-80.805394439697|-81.510997009277|-81.544998168945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01001|21168|/equities/kirby-corp|R1000VALUE|-58.310704030375|-59.207042045775|-59.207042045775|-59.356286542328|-59.356286542328|-59.356286542328|-60.221431220805|-61.272075186584|-61.272075186584|-61.528287679178|-61.528287679178|-61.528287679178|-61.528287679178|-61.528287679178|-61.730540194902|-61.730540194902|55.403058619283|55.403058619283|55.403058619283|53.363954750457|48.529327058692|48.529327058692|47.700282737952|47.700282737952|47.700282737952|47.700282737952|47.700282737952|46.813901809264||46.813901809264|46.813901809264|46.813901809264|46.813901809264|46.813901809264|46.813901809264|46.813901809264|46.813901809264|46.813901809264|46.813901809264|46.813901809264|46.813901809264|46.813901809264|46.813901809264|46.813901809264|46.813901809264|46.813901809264|46.813901809264|44.583779126857|42.296976917821|-50.278557000444|-50.278557000444|-50.278557000444|-50.278557000444|-50.278557000444|-50.278557000444|-50.278557000444|-50.278557000444|-50.278557000444|-50.278557000444||-50.278557000444|-50.278557000444|-50.278557000444|-50.278557000444|-50.278557000444|-50.278557000444|-50.278557000444|-50.278557000444|-50.278557000444|-50.278557000444|-50.278557000444|-50.278557000444|-50.278557000444|-50.278557000444|-50.278557000444|-50.278557000444|-51.85339692995|-52.559332465299|-52.838883905101|-52.838883905101|-52.838883905101|-56.951537799491|-60.217820802941|-61.270911604844|-68.062123623913|-69.425694085299|-71.54797646082|-71.54797646082|-71.54797646082|-71.54797646082|-73.732194863829|-76.141327711248|-77.369808245924|-78.500896932048|-79.717107244512|-80.702843313247|-80.702843313247|-80.702843313247||-80.702843313247|-80.702843313247|-80.702843313247|-80.702843313247|-80.702843313247|-80.702843313247|-80.702843313247|-80.702843313247|-80.702843313247|-81.342050160335|-82.583947487856|-86.312714599002|-87.559447686679|-87.559447686679|-87.559447686679|-89.302164520165|-89.996290062689|-91.47476858433|-91.475004577637||-91.475004577637|-91.475004577637|-91.475004577637|-91.475004577637|-91.475004577637|-91.475004577637|-91.475004577637|-91.475004577637|-91.475004577637|-91.475004577637|-91.875003814697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|-32.566179351119|-32.566179351119|-32.566179351119|-32.566179351119|-32.566179351119|-32.566179351119|-32.566179351119|-33.344913199246|-33.344913199246|-34.033072166693|-34.033072166693|-34.033072166693|-34.033072166693|-34.033072166693|-34.033072166693|-34.033072166693|30.678062108956|30.678062108956|30.678062108956|30.515625269107|28.984350736852|28.984350736852|-31.391508457773|-31.391508457773|-31.391508457773|-31.391508457773|-31.391508457773|-31.391508457773||-31.391508457773|-31.391508457773|-31.391508457773|-31.391508457773|-31.391508457773|-31.391508457773|-31.880009198314|-33.448343833426|30.006997778265|30.006997778265|30.006997778265|30.006997778265|30.006997778265|30.006997778265|30.006997778265|30.006997778265|30.006997778265|30.006997778265|29.48333115296|27.998701251397|27.543116260193|27.543116260193|27.543116260193|27.543116260193|27.543116260193|27.543116260193|26.834305442276|26.834305442276|26.834305442276|26.292413892204||26.292413892204|-32.358024143112|-32.358024143112|-32.358024143112|-32.358024143112|-32.358024143112|-32.358024143112|-32.358024143112|-32.358024143112|-32.358024143112|-32.358024143112|-32.358024143112|-32.358024143112|-32.358024143112|-35.663915341576|-36.416784400577|-36.416784400577|-36.416784400577|-36.416784400577|-36.416784400577|-36.416784400577|-38.831428442658|-39.283808295662|-39.400899004864|36.087984866174|36.087984866174|36.087984866174|-39.306311931749|-39.306311931749|-39.306311931749|-41.268679449448|-42.39886390119|-42.39886390119|40.817579730387|40.817579730387|40.817579730387|40.817579730387|40.817579730387||40.71008627507|40.316207277475|40.142477579689|40.142477579689|39.887197039498|39.622996566443|39.591107524929|39.587342754004|39.484270006416|39.440232783511|39.440232783511|39.440232783511|39.40986460416|39.40986460416|39.40986460416|39.40986460416|-41.027897058945|-41.027897058945|-41.027897058945||-41.027897058945|-41.027897058945|-41.027897058945|-41.027897058945|-41.027897058945|-41.027897058945|-41.125997740936|-41.285551078796|-41.344500656128|-41.520002365112|-41.520002365112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|-19.030120911127|-19.030120911127|-19.030120911127|-19.030120911127|-19.43318967237|-19.596321629307|-19.777024320785|-20.517807647553|-20.517807647553|-20.591189531061|-20.591189531061|-20.591189531061|-20.591189531061|-20.591189531061|-20.676099510807|-20.676099510807|18.593304600547|18.593304600547|18.593304600547|17.346449072968|15.854388007203|15.782653447301|15.414049422177|15.414049422177|15.414049422177|15.414049422177|15.414049422177|14.441166334056||-16.724496160673|-16.724496160673|-16.724496160673|-16.724496160673|-16.724496160673|-16.724496160673|-16.891384851852|-17.279316332516|-18.364240119388|-18.413057148925|-18.413057148925|-18.413057148925|-18.413057148925|-18.413057148925|-18.413057148925|-18.413057148925|-18.413057148925|-18.413057148925|-18.413057148925|-18.413057148925|-18.413057148925|-18.413057148925|-18.413057148925|-18.413057148925|-18.413057148925|-18.413057148925|-18.413057148925|-18.413057148925|-18.413057148925|-18.413057148925||-18.413057148925|-18.413057148925|-18.413057148925|-18.413057148925|-18.413057148925|-19.293119285363|-19.714021680374|-20.483912889184|-20.668791073364|-20.939567255358|-20.939567255358|-20.939567255358|-20.939567255358|-21.321186462353|-21.74849376487|-21.74849376487|-21.74849376487|-21.74849376487|-21.74849376487|-21.74849376487|-21.74849376487|-22.809438067534|-23.645541863504|-23.645541863504|-24.931157753272|-25.809619450352|-26.2817989188|-26.620108181989|-26.620108181989|-26.620108181989|-27.92623102086|-28.34636849184|-29.030409270074|-29.342678102681|-30.306864774701|-30.476562014918|-30.476562014918|-30.903232445415||29.126263180412|29.126263180412|29.126263180412|29.126263180412|29.126263180412|29.126263180412|29.126263180412|29.079181502304|28.554089888424|28.080099909935|-29.675295092855|-29.675295092855|-29.675295092855|-29.675295092855|-29.675295092855|-29.679023687592|-29.679023687592|-29.679023687592|-29.679023687592||-29.679023687592|-29.679023687592|-29.679023687592|-29.679023687592|-29.679023687592|-29.679023687592|-29.786818412781|-29.786818412781|-29.91479927063|-30.151998901367|-30.234998703003||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE|4.9407855253086|4.9407855253086|4.9407855253086|4.9407855253086|4.9407855253086|4.9407855253086|4.9407855253086|4.9407855253086|4.9407855253086|4.9407855253086|4.9407855253086|4.9407855253086|4.9407855253086|4.9407855253086|4.9407855253086|4.9407855253086|4.9407855253086|4.9407855253086|4.9407855253086|4.5569837601831|4.2472042012933|4.1407822689218|3.8608690721904|3.7842991068534|3.6283323797389|3.6283323797389|3.5631472835722|3.4595383241859||3.4595383241859|3.4595383241859|3.4595383241859|3.4595383241859|3.4595383241859|3.4595383241859|3.4595383241859|3.4595383241859|3.4595383241859|3.4595383241859|3.4595383241859|3.4595383241859|3.4595383241859|3.4595383241859|3.4595383241859|3.4595383241859|3.4595383241859|3.4595383241859|3.4595383241859|3.4595383241859|3.4595383241859|3.3778202881512|3.2198005373938|2.7414448984975|2.2999387723996|1.9793764068897|-3.4761220043216|-3.4761220043216|-3.4761220043216|-3.4761220043216||-3.4761220043216|-3.4761220043216|-3.4761220043216|-3.4761220043216|-3.4761220043216|-3.4761220043216|-3.4761220043216|-3.6095800604328|-3.6723111035542|-3.6870121958208|-3.8217414596804|-3.8217414596804|-3.8217414596804|-3.8217414596804|-3.8217414596804|-3.8217414596804|-4.1702681359459|-4.3872539159385|-4.3872539159385|-4.3872539159385|-4.3872539159385|-4.7224739830101|-4.7224739830101|-4.88997095607|-5.1133011555481|-5.1846553275003|-5.1846553275003|-5.1846553275003|-5.1846553275003|-5.1846553275003|-5.1846553275003|-5.4347596488347|-5.4347596488347|-5.4347596488347|-5.4347596488347|-5.4347596488347|-5.4347596488347|-5.4347596488347||-5.6341773494471|-5.7624191160985|-5.7949103112561|-5.8437892591007|-5.8919879236759|-6.0322090297873|-6.2548758639051|-6.2548758639051|-6.2548758639051|-6.2548758639051|-6.2548758639051|-6.4393065917441|-7.0697851167728|-7.251428019847|-7.2710311543561|-7.5167012889757|-7.5885568680117|-7.7828408945213|-8.0410705304193||-8.0410705304193|-8.0410705304193|-8.0410705304193|-8.0410705304193|-8.0410705304193|-8.0410705304193|-8.0428564257145|-8.2500002384186|-8.2500002384186|-8.2500002384186|-8.2500002384186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01005|15591|/equities/bok-financial-corp|R1000VALUE|-63.879598323013|-63.879598323013|-63.879598323013|-63.879598323013|-64.004553361629|-65.613392666418|-66.840435906073|-67.131102520217|-67.131102520217|-67.131102520217|-67.131102520217|-67.131102520217|-67.131102520217|-67.131102520217|-67.131102520217|-67.131102520217|56.909532721982|56.909532721982|56.909532721982|53.242817543332|47.29646433546|46.217460717647|46.217460717647|46.217460717647|46.217460717647|46.217460717647|46.217460717647|42.607912158402||-49.650212037036|-49.650212037036|-49.650212037036|-49.650212037036|-49.650212037036|-49.650212037036|-49.650212037036|-51.513015892184|43.179891124562|43.179891124562|43.179891124562|43.179891124562|43.179891124562|43.179891124562|43.179891124562|43.179891124562|43.179891124562|43.179891124562|42.002293666015|42.002293666015|42.002293666015|42.002293666015|42.002293666015|42.002293666015|42.002293666015|42.002293666015|42.002293666015|42.002293666015|42.002293666015|42.002293666015||42.002293666015|-52.235881256515|-52.235881256515|-52.235881256515|-52.235881256515|-52.235881256515|-52.235881256515|-52.235881256515|-52.235881256515|-52.235881256515|-52.235881256515|-52.235881256515|-52.235881256515|-52.235881256515|-55.78269436263|-55.78269436263|-58.891328943029|-59.263478857431|-59.263478857431|-59.263478857431|-59.263478857431|-62.399975465573|-63.289044808504|-63.289044808504|-75.231717055768|-77.596907449795|-77.858984313714|-77.858984313714|-77.858984313714|-77.858984313714|-80.811652645256|-82.329056511086|-82.96839895386|-82.96839895386|-83.737844376785|-83.737844376785|-83.737844376785|-83.737844376785||-83.737844376785|-83.737844376785|-83.737844376785|-83.737844376785|-83.737844376785|-84.613691383241|-84.613691383241|-84.613691383241|-84.613691383241|-84.613691383241|-84.613691383241|-84.892434497275|-85.376837521639|-85.376837521639|-85.376837521639|-86.202016878822|-86.202016878822|-86.304465029746|-88.973852711817||-89.184609517993|-89.184609517993|-89.184609517993|-89.307405319214|-89.307405319214|-89.307405319214|-89.307405319214|-89.307405319214|-89.307405319214|-89.601007080078|-90.195007324219||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01006|13979|/equities/hain-celestial-group|R1000VALUE|29.209354089534|29.209354089534|29.209354089534|29.209354089534|29.209354089534|29.209354089534|29.209354089534|29.209354089534|29.209354089534|28.364783375728|28.364783375728|28.364783375728|28.290266309743|28.290266309743|28.290266309743|28.290266309743|28.290266309743|28.290266309743|28.290266309743|28.290266309743|28.290266309743|28.290266309743|28.290266309743|28.290266309743|27.774185483726|27.718131195996|27.718131195996|27.718131195996||27.718131195996|27.718131195996|27.718131195996|27.718131195996|27.718131195996|27.718131195996|27.718131195996|27.718131195996|27.680145620741|26.91571826343|26.187464813438|24.94829369038|24.528590413602|24.528590413602|24.528590413602|24.528590413602|24.528590413602|24.528590413602|24.528590413602|24.425149410601|23.66841132733|23.57990209364|23.364335290846|23.112316493918|22.93868581976|22.206316759471|21.647598324979|21.647598324979|21.647598324979|21.647598324979||21.647598324979|21.647598324979|21.647598324979|21.647598324979|21.647598324979|20.827331501869|20.474420885279|20.474420885279|19.876579024211|19.518976134079|18.728799112422|18.728799112422|18.728799112422|18.728799112422|18.728799112422|18.728799112422|18.728799112422|18.728799112422|-24.247463820099|-24.247463820099|-24.247463820099|-25.165896010987|-25.165896010987|-25.165896010987|-25.694562808063|-25.694562808063|-25.694562808063|-25.694562808063|-25.694562808063|-25.694562808063|-26.337846746474|-27.36871940828|24.980529408061|24.980529408061|24.980529408061|24.94827449578|24.94827449578|24.94827449578||24.94827449578|24.94827449578|24.94827449578|24.94827449578|24.94827449578|24.94827449578|23.948222552133|-25.947753633001|-25.947753633001|-25.947753633001|-26.270837586168|-26.342454430796|-26.342454430796|-26.477721140386|-26.477721140386|-26.821357327039|-26.943729485996|-27.423589589339|-27.484195143509||-27.484195143509|-27.484195143509|-27.484195143509|-27.484195143509|-27.484195143509|-27.484195143509|-27.484195143509|-27.842439128876|-28.101599960327|-28.404999732971|-28.404999732971||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01007|16532|/equities/grand-canyon-educ|R1000VALUE|-98.271985103204|-98.271985103204|-98.271985103204|-98.271985103204|-98.271985103204|-98.386091286953|-102.03454511145|92.501622686683|92.501622686683|92.501622686683|92.501622686683|92.501622686683|92.501622686683|92.501622686683|92.501622686683|92.501622686683|92.501622686683|92.501622686683|92.501622686683|92.501622686683|90.270691246787|90.132645153459|90.132645153459|88.681828100875|87.344569150552|87.344569150552|87.294257766357|87.294257766357||86.744236583891|86.744236583891|86.744236583891|86.744236583891|86.744236583891|84.9619287069|83.745453110796|83.745453110796|83.745453110796|81.717171818528|78.351063147633|78.351063147633|78.017846839791|77.298925236564|77.298925236564|77.298925236564|77.298925236564|77.298925236564|75.364360204119|71.472063451761|69.157549970409|69.153073965466|68.338633185927|68.338633185927|68.338633185927|68.298478265939|67.454124547733|67.454124547733|67.454124547733|64.086880038418||64.086880038418|62.378301129712|62.378301129712|62.30144173811|62.30144173811|62.30144173811|62.30144173811|62.30144173811|-75.850552196523|-75.850552196523|-75.850552196523|-75.850552196523|-75.850552196523|-75.850552196523|-75.850552196523|-75.850552196523|-75.850552196523|-80.08450086384|-83.2791834359|-83.2791834359|-83.2791834359|-87.331314352335|-88.321416421836|-88.321416421836|-88.321416421836|-88.321416421836|-88.321416421836|-88.321416421836|-88.703464506054|-88.703464506054|-88.703464506054|-88.703464506054|-88.703464506054|-88.703464506054|-88.703464506054|-88.703464506054|-88.703464506054|-88.703464506054||-88.703464506054|-88.703464506054|-88.703464506054|-88.703464506054|-88.703464506054|-88.703464506054|-88.703464506054|-88.703464506054|-88.703464506054|-89.18569479801|-89.18569479801|-92.64188375316|-93.32653882594|-97.16726215781|-98.90140478811|-99.4810064391|-100.31449266828|-100.31449266828|-100.31449266828||-100.31449266828|-100.31449266828|-100.31449266828|-100.31449266828|-100.88387835199|-101.99708983826|-103.31398696289|-104.572996521|-104.572996521|-104.572996521|-104.81499481201||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|-927.65050160774|-927.65050160774|-927.65050160774|-927.65050160774|-927.65050160774|-927.65050160774|-927.65050160774|-927.65050160774|-927.65050160774|-927.65050160774|-927.65050160774|-927.65050160774|-927.65050160774|-927.65050160774|-927.65050160774|-943.03221763382|844.19101648823|844.19101648823|844.19101648823|844.19101648823|844.19101648823|844.19101648823|844.19101648823|844.19101648823|844.19101648823|844.19101648823|844.19101648823|844.19101648823||844.19101648823|844.19101648823|844.19101648823|844.19101648823|844.19101648823|844.19101648823|844.19101648823|844.19101648823|844.19101648823|844.19101648823|844.19101648823|844.19101648823|844.19101648823|844.19101648823|844.19101648823|844.19101648823|844.19101648823|838.97926079216|838.97926079216|792.19195955531|769.36163095121|752.58460567929|752.46234669661|750.63266505694|750.63266505694|746.63346369557|746.63346369557|746.63346369557|746.63346369557|746.63346369557||746.63346369557|746.63346369557|746.63346369557|746.63346369557|746.63346369557|728.88662171687|704.17791139114|697.59212919328|690.32626645933|677.59752059392|653.05168846373|-868.39634591568|-868.39634591568|-868.39634591568|-868.39634591568|-868.39634591568|-868.39634591568|-926.82494412514|-926.82494412514|-966.03103871977|-975.83228477544|-1036.8297460775|-1052.0830627261|-1056.4744974572|-1070.9800587361|-1070.9800587361|-1070.9800587361|-1070.9800587361|-1071.478962018|-1096.5682450157|-1139.139168724|-1159.8102530302|-1159.8102530302|1118.7892352661|1118.7892352661|1118.7892352661|1118.7892352661|1118.7892352661||1118.7892352661|1118.7892352661|1118.7892352661|1118.7892352661|1113.7581650303|1113.7581650303|1113.7581650303|1107.6240698435|1107.6240698435|1096.3470947266|-1125.3665848676|-1125.3665848676|-1125.3665848676|-1125.3665848676|-1125.3665848676|-1125.3665848676|-1125.3665848676|-1125.3665848676|-1125.3665848676||-1125.3665848676|-1125.3665848676|-1125.3665848676|-1125.3665848676|-1129.6973623638|-1131.4398318799|-1133.7415571777|-1135.3994257813|-1138.4521411133|-1138.7648925781|-1138.7648925781||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|-42.894490321596|-42.894490321596|-42.894490321596|-42.894490321596|-42.894490321596|-43.392767040949|-44.985597300079|-44.985597300079|-44.985597300079|-45.013531572418|-45.013531572418|-45.013531572418|-45.013531572418|-45.013531572418|-45.013531572418|-45.013531572418|39.660214608484|39.660214608484|39.660214608484|37.750240530762|34.380268536445|33.711964353849|32.321145721663|32.321145721663|32.321145721663|32.321145721663|32.315716527555|31.053020873174||30.564372322221|30.564372322221|30.564372322221|30.564372322221|30.564372322221|30.564372322221|30.564372322221|30.564372322221|30.564372322221|30.564372322221|30.564372322221|30.564372322221|30.564372322221|30.564372322221|30.564372322221|30.564372322221|30.564372322221|30.564372322221|28.188192655929|26.381325300412|25.399452047883|25.399452047883|25.399452047883|25.399452047883|25.399452047883|25.399452047883|25.399452047883|25.399452047883|25.399452047883|25.399452047883||25.399452047883|22.213835324776|-31.343006556627|-31.343006556627|-31.343006556627|-31.343006556627|-31.343006556627|-31.343006556627|-31.343006556627|-31.343006556627|-31.343006556627|-31.343006556627|-31.343006556627|-31.343006556627|-32.709082100859|-32.709082100859|-32.883980510489|-37.111644159705|-39.776827267972|-42.812030187545|-43.703922659487|-47.152136915625|-47.496589446878|-47.496589446878|-49.052321514394|-49.431469264854|-49.572179203681|-49.572179203681|-49.572179203681|-49.572179203681|-50.692421150927|-52.574911754136|-53.68934702079|49.445612608262|49.445612608262|49.445612608262|48.703458665552|48.571065768866||48.335073322354|48.30441131599|48.30441131599|47.13045946765|46.790385253327|46.790385253327|46.790385253327|46.790385253327|-50.167752011732|-50.167752011732|-50.167752011732|-50.167752011732|-50.167752011732|-50.167752011732|-50.167752011732|-50.167752011732|-50.167752011732|-50.167752011732|-50.167752011732||-50.393474658928|-50.393474658928|-50.393474658928|-50.393474658928|-50.393474658928|-50.393474658928|-50.615527347946|-51.191142192841|-51.724602928162|-52.034001922607|-52.365003585815||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01010|17188|/equities/silgan-holdings|R1000VALUE|-33.405003580384|-33.405003580384|-33.405003580384|-33.405003580384|-33.405003580384|-33.405003580384|-33.405003580384|-33.405003580384|-33.521669953987|-33.706630369671|-33.706630369671|-33.913414955805|-33.913414955805|-33.913414955805|-34.363239077142|-34.745982949249|-34.745982949249|-34.745982949249|-34.745982949249|-34.745982949249|-34.745982949249|-34.745982949249|-34.745982949249|-34.745982949249|-34.745982949249|-34.745982949249|-34.745982949249|-34.745982949249||-34.745982949249|-34.745982949249|-34.745982949249|-34.745982949249|-34.745982949249|-34.745982949249|-34.745982949249|-34.745982949249|32.150625651574|32.150625651574|32.150625651574|32.150625651574|32.150625651574|32.150625651574|32.150625651574|32.150625651574|32.150625651574|32.150625651574|31.755140774223|30.824600953496|30.580665979823|29.701296923382|29.46544483072|29.46544483072|29.46544483072|29.46544483072|28.860492789816|28.046103782203|27.796782620247|27.248804696175||27.248804696175|25.826449747187|25.521612135682|24.943347538589|24.943347538589|24.493163520626|-29.997539766437|-29.997539766437|-29.997539766437|-29.997539766437|-29.997539766437|-29.997539766437|-29.997539766437|-29.997539766437|-29.997539766437|-29.997539766437|-29.997539766437|-29.997539766437|-29.997539766437|-29.997539766437|-29.997539766437|-30.929895679591|-30.929895679591|-30.929895679591|-30.929895679591|-30.929895679591|-30.929895679591|-30.929895679591|-30.929895679591|-30.929895679591|-32.237106314896|30.970116457302|30.970116457302|30.970116457302|30.970116457302|30.970116457302|30.970116457302|30.760685215348||30.543537627717|-32.246051887512|-32.246051887512|-32.246051887512|-32.246051887512|-32.246051887512|-32.246051887512|-32.246051887512|-32.246051887512|-32.246051887512|-32.246051887512|-32.246051887512|-32.246051887512|-32.246051887512|-32.246051887512|-32.246051887512|-32.246051887512|-32.246051887512|-32.246051887512||-32.246051887512|-32.246051887512|-32.246051887512|-32.246051887512|-32.246051887512|-32.246051887512|-32.246051887512|-32.271169242859|-32.326299095154|-32.766998291016|-33.074997901917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|-68.078269423884|-68.078269423884|-68.078269423884|-68.078269423884|-68.078269423884|-68.694186994148|-68.805208017112|-71.257158592546|-71.257158592546|-71.257158592546|-71.257158592546|-71.257158592546|-71.257158592546|-71.257158592546|-71.257158592546|-71.257158592546|65.265611990865|65.265611990865|65.265611990865|63.200677192405|58.803059245573|58.803059245573|58.572850123856|58.572850123856|58.572850123856|58.572850123856|58.572850123856|-65.332213028771||-65.332213028771|-65.332213028771|-65.332213028771|-65.332213028771|-65.332213028771|-65.332213028771|-65.332213028771|-65.786904450371|-69.059894689933|59.232062764096|59.232062764096|59.232062764096|59.232062764096|59.232062764096|59.232062764096|59.232062764096|59.232062764096|59.232062764096|57.148959101491|53.614949903282|-66.0693760291|-66.0693760291|-66.0693760291|-66.0693760291|-66.0693760291|-66.0693760291|-66.0693760291|-67.159637651615|-67.159637651615|-67.159637651615||-67.159637651615|-67.159637651615|-67.159637651615|-67.159637651615|-67.159637651615|-67.159637651615|-67.159637651615|-67.23769195368|-67.23769195368|-67.23769195368|-67.23769195368|-67.23769195368|-67.23769195368|-67.330768032097|-70.103982233285|-70.103982233285|-70.103982233285|-70.103982233285|-70.103982233285|-70.103982233285|-70.103982233285|-73.404422838687|-74.413806366919|-74.703672647475|-78.479635291628|-81.175705014922|-81.60979405058|-81.60979405058|-81.60979405058|-81.60979405058|-85.336992270555|-87.412771868271|-89.262521822764|-91.19891323813|-93.684349110482|-93.833946337373|-93.833946337373|-93.987269917727||-93.987269917727|-93.987269917727|-93.987269917727|-93.987269917727|-93.987269917727|-94.465819669748|-94.465819669748|-94.465819669748|-94.465819669748|-94.465819669748|-94.465819669748|-94.880354273082|-95.532290940605|-95.532290940605|-95.532290940605|-95.532290940605|-95.82809989223|-96.169553197856|-96.840414392306||-96.840414392306|-96.840414392306|-96.840414392306|-97.374709190353|-97.374709190353|-97.693601074219|-97.693601074219|-97.693601074219|-97.693601074219|-98.139001464844|-98.485000610352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|-34.100001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|-83.994385800709|-83.994385800709|-83.994385800709|-83.994385800709|-83.994385800709|-83.994385800709|-85.995426480361|-88.594159440725|-88.594159440725|-89.267675325306|-89.918114664268|-89.918114664268|-89.918114664268|-89.918114664268|-89.918114664268|-92.40379609235|80.669596914948|80.669596914948|80.669596914948|80.163399489247|80.163399489247|80.163399489247|79.579631926498|79.579631926498|78.83069157808|78.776592309928|78.26874588877|78.26874588877||78.26874588877|78.26874588877|78.26874588877|78.26874588877|78.26874588877|78.26874588877|78.26874588877|78.26874588877|78.26874588877|78.26874588877|78.26874588877|77.802290374289|77.802290374289|77.802290374289|77.802290374289|77.802290374289|77.802290374289|77.802290374289|74.800880465518|72.226534562653|68.447812298211|67.930348744296|66.362029285223|66.362029285223|66.362029285223|66.362029285223|62.438826111978|62.438826111978|62.438826111978|-76.083565905705||-76.083565905705|-76.083565905705|-76.083565905705|-76.083565905705|-76.083565905705|-76.083565905705|-76.083565905705|-76.083565905705|-76.083565905705|-76.083565905705|-76.083565905705|-76.083565905705|-76.083565905705|-76.083565905705|-76.083565905705|-76.083565905705|-76.083565905705|-76.083565905705|-76.083565905705|-76.083565905705|-76.083565905705|-81.635626478344|-83.54639425681|-83.54639425681|-83.54639425681|-83.54639425681|-83.54639425681|-83.54639425681|-83.54639425681|-83.54639425681|-86.856547783988|80.725867693135|80.725867693135|80.725867693135|80.725867693135|80.725867693135|80.725867693135|80.443597207478||80.443597207478|78.705109686776|77.628453461245|77.300508304785|76.203896200602|75.735996100577|74.53888770968|73.888760798841|-80.70638285553|-80.70638285553|-80.70638285553|-80.70638285553|-80.70638285553|-80.70638285553|-80.70638285553|-80.70638285553|-80.70638285553|-80.70638285553|-80.70638285553||-80.70638285553|-80.70638285553|-80.70638285553|-80.70638285553|-80.70638285553|-80.70638285553|-81.10710647583|-81.10710647583|-81.10710647583|-81.295009613037|-81.295009613037||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01015|962325|/equities/avangrid-inc|R1000VALUE|-45.079053593636|-45.079053593636|-45.079053593636|-45.079053593636|-45.079053593636|-45.079053593636|-45.393393305674|-45.62419017614|-45.62419017614|-46.005487270499|-46.31220925665|-46.940898789955|-46.940898789955|-46.940898789955|-47.360999096315|-47.832221336807|42.897080799225|42.897080799225|42.897080799225|42.897080799225|42.897080799225|42.897080799225|42.098421304627|40.857136003622|-44.504180982319|-44.504180982319|-44.504180982319|-44.504180982319||-44.504180982319|-44.504180982319|-44.504180982319|-44.504180982319|-44.504180982319|-44.504180982319|-44.504180982319|-44.504180982319|-46.158532542882|-46.29420324928|-46.786560543945|-46.786560543945|-46.786560543945|-46.786560543945|-46.786560543945|-48.048124852633|-49.496025798306|-49.496025798306|-49.496025798306|-49.496025798306|-49.496025798306|-49.496025798306|-49.496025798306|-49.496025798306|-49.496025798306|-49.496025798306|-49.496025798306|-49.496025798306|-49.496025798306|-49.496025798306||-49.496025798306|-49.496025798306|-49.496025798306|-49.496025798306|-49.496025798306|-49.496025798306|-49.496025798306|-49.496025798306|-49.496025798306|-49.496025798306|-49.496025798306|-49.496025798306|-49.496025798306|-51.101266093107|-51.101266093107|-51.101266093107|-51.101266093107|-51.101266093107|-51.101266093107|-51.101266093107|-51.101266093107|-54.281962495216|48.371680844106|48.371680844106|48.371680844106|48.371680844106|48.371680844106|-52.983691247187|-52.983691247187|-52.983691247187|-54.956322387283|-55.714248766971|54.254725016409|53.825768528227|53.825768528227|53.053048310755|53.053048310755|52.39561079396||51.887901077151|51.86303789384|51.86303789384|51.86303789384|51.86303789384|51.86303789384|51.86303789384|51.86303789384|51.86303789384|51.86303789384|51.86303789384|51.86303789384|51.570596930791|51.181219786857|50.558578193689|50.281196687514|-52.11130355835|-52.11130355835|-52.11130355835||-52.11130355835|-52.11130355835|-52.11130355835|-52.11130355835|-52.11130355835|-52.11130355835|-52.11130355835|-52.11130355835|-52.11130355835|-52.490003585815|-52.490003585815||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|197.97192879415|197.97192879415|197.97192879415|197.97192879415|197.93640175344|197.93640175344|197.93640175344|197.43223953779|196.96914673442|195.64350213601|||195.014996948||194.87268995715|194.87268995715|194.87268995715|||194.55319050377|194.55319050377||194.55319050377|194.55319050377|194.55319050377|194.28132278196||194.15623137839|||194.15623137839||194.15623137839|193.91938167649|193.91938167649||193.91938167649|||193.51646077978|193.51646077978|193.51646077978|193.51646077978|193.51646077978|192.3516196978|||192.22893654707|192.22893654707|192.22893654707|192.22893654707|192.22893654707|192.22893654707|192.22893654707|||191.09211325077||191.09211325077||191.09211325077|191.09211325077||191.09211325077|191.09211325077|191.09211325077||191.09211325077|191.09211325077||-193.43566387785|||-193.43566387785|||-196.21407193363|-196.21407193363|-196.21407193363|-198.4056359902|-198.4056359902|-198.4056359902|-198.4056359902|-198.4056359902||-201.40426398813||-201.56812282665|-201.56812282665|-201.56812282665|-201.83125131509|-202.15694573611||-202.30439259123|-202.30439259123||-202.30439259123|||-202.30439259123|-202.30439259123|-202.30439259123||-202.30439259123||-202.30439259123||-202.30439259123|-202.30439259123|-202.30439259123|-202.30439259123||-202.30439259123|-202.73821466842||-203.38915839508|-203.38915839508|-203.7157259552||-204.12858609009||||-204.75399047852||-204.99998474121|-204.99998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE|-24.425082845107|-24.425082845107|-24.425082845107|-24.425082845107|-24.425082845107|-24.425082845107|-24.425082845107|-24.425082845107|-24.425082845107|-24.425082845107|-24.425082845107|-24.425082845107|-24.425082845107|-24.425082845107|-24.425082845107|-24.425082845107|-24.425082845107|-24.425082845107|-24.425082845107|-24.425082845107|-24.425082845107|-24.425082845107|-24.425082845107|-24.425082845107|-24.425082845107|-24.425082845107|-24.425082845107|-24.425082845107||-24.425082845107|-24.425082845107|-25.165647156387|-26.07294086102|22.411330581613|22.411330581613|22.411330581613|22.411330581613|22.411330581613|22.411330581613|22.411330581613|22.411330581613|22.411330581613|21.986587257513|21.986587257513|21.986587257513|21.986587257513|21.986587257513|21.986587257513|21.986587257513|21.165653038167|20.977349728889|20.977349728889|20.608401360731|20.608401360731|20.608401360731|20.608401360731|20.608401360731|20.608401360731|-24.335549665515||-24.335549665515|-24.335549665515|-24.335549665515|-24.335549665515|-24.335549665515|-24.335549665515|-24.335549665515|-24.335549665515|-24.335549665515|-24.335549665515|-24.335549665515|-24.335549665515|-24.335549665515|-24.335549665515|-24.335549665515|-24.335549665515|-24.335549665515|-25.407278194498|-25.823087628761|21.349016323164|21.349016323164|21.349016323164|21.349016323164|21.349016323164|20.888906627313|19.819341506578|18.764269129014|17.990298553281|17.656998629893|17.29536896616|17.29536896616|17.192275363964|17.192275363964|17.192275363964|16.461416596354|16.339351515175|16.147057378955|15.986730721999||15.969975675831|15.969975675831|15.929418155098|15.87102472941|15.87102472941|15.87102472941|15.87102472941|15.87102472941|15.768362179508|-16.74972489725|-16.74972489725|-16.74972489725|-16.74972489725|-16.74972489725|-16.74972489725|-16.74972489725|-16.74972489725|-16.74972489725|-16.74972489725||-16.74972489725|-16.74972489725|-16.74972489725|-16.849694605784|-16.861882602856|-16.929869240837|-17.270001220703|-17.270001220703|-17.270001220703|-17.270001220703|-17.570001602173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|-20.931785131016|-20.987660780625|-20.987660780625|-20.987660780625|-20.987660780625|-20.987660780625|-20.987660780625|-21.494580153609|-21.494580153609|-21.494580153609|-21.494580153609|-21.494580153609|-21.494580153609|-21.494580153609|-21.494580153609|-21.494580153609|18.546623275571|18.546623275571|18.546623275571|17.961949716997|15.70611104589|15.607822943852|14.975427257932|14.769704880752|14.769704880752|14.769704880752|14.676198180558|13.64219027983||12.950694137625|12.950694137625|12.950694137625|12.398985441903|12.398985441903|12.398985441903|12.398985441903|12.398985441903|12.398985441903|12.398985441903|12.398985441903|12.328024810339|12.328024810339|12.328024810339|12.328024810339|12.328024810339|12.328024810339|12.300437602494|-16.265699834035|-16.265699834035|-16.265699834035|-16.358249684623|-16.391655361709|-16.411733804383|-16.411733804383|-16.411733804383|-16.411733804383|-16.411733804383|-16.411733804383|-16.411733804383||-16.411733804383|-16.411733804383|-16.411733804383|-16.411733804383|-16.411733804383|-16.411733804383|-16.411733804383|-16.411733804383|-16.411733804383|-16.411733804383|-16.411733804383|-16.411733804383|-16.411733804383|-16.411733804383|-18.051656800334|-18.051656800334|-18.583990182948|-19.854318184402|-21.277916849484|-22.44880362895|-22.44880362895|-23.820704475011|-23.893338457259|-23.893338457259|-25.202284459176|-25.778189464874|-25.778189464874|-25.778189464874|-25.778189464874|-26.521036250135|-26.86869261744|25.468254399985|25.468254399985|25.468254399985|25.468254399985|25.468254399985|25.468254399985|25.468254399985||25.468254399985|25.468254399985|25.311023209592|25.12144882532|25.12144882532|25.12144882532|25.12144882532|25.075201956971|25.075201956971|25.00268402866|24.855943052543|24.563409744117|24.304538234973|22.500670557723|22.500670557723|22.500670557723|22.500670557723|22.417434407059|-23.351241429975||-23.351241429975|-23.351241429975|-23.351241429975|-23.351241429975|-23.374250871529|-23.451958885193|-23.451958885193|-23.451958885193|-23.451958885193|-23.664873123169|-23.664873123169||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|315.50251554385|-352.23008441075|-352.23008441075|-352.23008441075|-352.23008441075|-352.23008441075|-352.23008441075|-352.23008441075|-352.23008441075|-352.23008441075|-352.23008441075|-352.23008441075|-352.23008441075|-352.23008441075|-352.34174791027|-359.45749903442|308.85301663223|308.85301663223|308.85301663223|308.85301663223|308.85301663223|308.85301663223|308.85301663223|308.85301663223|308.85301663223|308.85301663223|308.85301663223|308.85301663223||305.22000627323|299.7833443726|297.9425906169|292.00566302269|288.40073364012|278.32831880915|278.32831880915|278.32831880915|278.32831880915|270.70521830762|270.70521830762|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286||-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-302.49206950993|-302.49206950993|-326.2939574755|-334.77927581626|-334.77927581626|-355.11806077258|-355.11806077258|-355.11806077258|-355.11806077258|-355.11806077258|306.94420476804|306.94420476804|306.94420476804|306.94420476804|306.94420476804|306.94420476804|302.08466982976|302.08466982976|302.08466982976||302.08466982976|302.08466982976|302.08466982976|-350.58531472035|-350.58531472035|-350.58531472035|-350.58531472035|-350.58531472035|-350.58531472035|-350.58531472035|-350.58531472035|-358.20590694025|-363.30326548627|-363.30326548627|-363.30326548627|-379.43846142084|-388.79762281081|-402.8223539315|-407.02207077458||-417.73840383373|-427.34545277316|-436.52411724415|359.89820441839|351.8118917637|324.55211281036|-331.79473876953|-331.79473876953|-331.79473876953|-331.79473876953|-331.79473876953||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01020|20918|/equities/copa-holdings-sa|R1000VALUE|-58.226571999399|-58.226571999399|-58.226571999399|-58.226571999399|-58.226571999399|-58.226571999399|-58.226571999399|-58.226571999399|-58.226571999399|-61.056191720795|-61.585212802701|-62.287568317122|-62.287568317122|-62.287568317122|-62.287568317122|-62.287568317122|50.216286114123|50.216286114123|50.216286114123|48.76309588581|45.484549661805|42.727833796794|-48.870748916902|-48.870748916902|-48.870748916902|-48.870748916902|-48.870748916902|-48.870748916902||-48.870748916902|-48.870748916902|-48.870748916902|-48.870748916902|-48.870748916902|-48.870748916902|-48.870748916902|-49.693052521059|-53.130614853246|-53.396613226353|-53.396613226353|-53.396613226353|-53.396613226353|-54.452238768951|-54.452238768951|-54.452238768951|-55.790263410281|-55.790263410281|-55.790263410281|-55.790263410281|-55.790263410281|-55.790263410281|-55.790263410281|-55.790263410281|-55.790263410281|-55.790263410281|-55.790263410281|-55.790263410281|-55.790263410281|-55.790263410281||-55.790263410281|-55.790263410281|-55.790263410281|-55.790263410281|-55.790263410281|-55.790263410281|-55.790263410281|-55.790263410281|-55.790263410281|-55.790263410281|-55.790263410281|-55.790263410281|-55.790263410281|-55.790263410281|-55.790263410281|-55.790263410281|-56.270849064402|-65.476499375824|-69.951108730639|-71.309393857247|-71.309393857247|-82.911547738454|-86.095053229223|-87.71783334402|-92.26759467288|-95.277329499679|-95.380939445059|-95.380939445059|-95.380939445059|-95.380939445059|-97.78437334648|-106.03763523754|-109.66570515828|-111.40022876745|102.23019993648|102.23019993648|102.23019993648|102.23019993648||102.23019993648|102.23019993648|-107.46693063492|-107.46693063492|-107.46693063492|-107.46693063492|-107.46693063492|-107.46693063492|-107.46693063492|-107.46693063492|-107.46693063492|-108.28992319896|-109.0309364155|-109.0309364155|-109.0309364155|-111.85325832665|-112.27999704611|-112.27999704611|-112.27999704611||-113.54231097717|-113.54231097717|-113.54231097717|-115.43738563538|-115.43738563538|-115.43738563538|-115.43738563538|-115.43738563538|-115.43738563538|-116.85098190308|-121.06998062134||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|37.576181299976|36.746891307599|36.746891307599|35.937103377191|35.128446696431|34.194070066237|34.194070066237|34.161743178658|-36.979935963753|-36.979935963753|-36.979935963753|-36.979935963753|-36.979935963753|-36.979935963753|-37.123564988956|-37.123564988956|-37.123564988956|-37.123564988956|-38.34951769708|33.923583527725|33.923583527725|33.923583527725|33.923583527725|33.923583527725|33.923583527725|33.923583527725|33.923583527725|33.923583527725||33.923583527725|33.923583527725|33.923583527725|33.923583527725|33.240101230295|33.240101230295|33.240101230295|33.240101230295|33.240101230295|31.978999230764|31.71166748195|31.099073454065|30.586786930726|30.586786930726|30.586786930726|30.586786930726|30.586786930726|30.586786930726|30.586786930726|30.586786930726|30.586786930726|30.586786930726|30.586786930726|30.586786930726|30.586786930726|30.586786930726|30.586786930726|30.586786930726|30.586786930726|30.586786930726||30.586786930726|30.586786930726|30.586786930726|29.401985478585|28.895746178173|28.895746178173|28.895746178173|28.895746178173|28.895746178173|28.895746178173|28.895746178173|28.895746178173|28.895746178173|28.895746178173|28.895746178173|28.895746178173|28.895746178173|28.895746178173|28.895746178173|28.895746178173|28.895746178173|28.895746178173|28.895746178173|-33.409679004113|-33.409679004113|-33.409679004113|-33.409679004113|-33.409679004113|-33.409679004113|-33.409679004113|-33.409679004113|-33.522460155458|-33.522460155458|-33.522460155458|-33.522460155458|-33.522460155458|-33.522460155458|-33.522460155458||-33.522460155458|-33.522460155458|-33.522460155458|-33.522460155458|-33.582734404637|-33.858593316689|-34.230103435136|-35.070115131379|-35.36123937395|-35.557576000283|-35.557576000283|-35.76730793007|33.307880948319|33.307880948319|33.307880948319|33.307880948319|33.275421750031|33.240470713468|32.535522268979||32.058913971283|31.797125473396|31.536251534771|31.135833834885|-33.547298278809|-33.547298278809|-33.547298278809|-33.547298278809|-33.547298278809|-34.001998519897|-34.319997787476||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|-425.06701057408|-425.06701057408|-425.06701057408|-425.06701057408|-425.06701057408|-428.33779407049|-435.43809801235|-444.50983371021|-444.50983371021|-444.50983371021|-444.50983371021|-444.50983371021|-444.50983371021|-444.50983371021|-445.24537255236|-460.95152512599|400.71722982442|400.71722982442|400.71722982442|400.71722982442|400.71722982442|400.71722982442|400.71722982442|400.71722982442|400.71722982442|400.71722982442|399.32857892817|393.35702191834||393.35702191834|389.76445665894|388.05385049778|387.30789007912|387.30789007912|383.49686715561|383.49686715561|383.49686715561|383.49686715561|382.88262746022|377.14513436607|375.27276037259|375.27276037259|375.27276037259|375.27276037259|375.27276037259|375.27276037259|375.27276037259|375.27276037259|363.80307555776|356.30841335303|350.53823475314|345.71715798647|345.71715798647|345.71715798647|345.71715798647|345.71715798647|345.71715798647|345.71715798647|334.40518130496||330.99297692196|-402.1229894981|-402.1229894981|-402.1229894981|-402.1229894981|-402.1229894981|-402.1229894981|-402.1229894981|-402.1229894981|-402.1229894981|-402.1229894981|-402.1229894981|-416.09554103847|-419.9430084681|-419.9430084681|-419.9430084681|-419.9430084681|-419.9430084681|-419.9430084681|-419.9430084681|-419.9430084681|-419.9430084681|-419.9430084681|-419.9430084681|-419.9430084681|-419.9430084681|-419.9430084681|-419.9430084681|-419.9430084681|-419.9430084681|-433.54889599212|-443.00277159812|-443.00277159812|-443.00277159812|-443.00277159812|-443.00277159812|-443.00277159812|-443.00277159812||-443.00277159812|-443.00277159812|-444.0118155671|-444.0118155671|-449.76754837045|-452.91894446489|-454.47481121394|-454.47481121394|-460.02091179262|-462.80889563367|-462.80889563367|-464.70044088149|-466.93492624256|-469.15084944798|-469.15084944798|-479.50816802|-481.45629712183|-482.60421524048|-482.60421524048||-482.60421524048|-482.60421524048|-482.60421524048|-482.60421524048|-482.60421524048|-482.60421524048|-482.60421524048|-484.82523345947|-489.91969299316|-494.34799194336|-495.91998291016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01023|940842|/equities/sage-therapeutic|R1000VALUE|37.690580616283|36.746102388184|36.746102388184|36.746102388184|36.746102388184|36.746102388184|36.746102388184|36.746102388184|34.405424391209|34.133752702539|34.110820463479|34.110820463479|34.110820463479|34.110820463479|34.110820463479|34.110820463479|34.110820463479|34.110820463479|34.110820463479|34.110820463479|34.110820463479|34.110820463479|34.110820463479|34.110820463479|34.110820463479|34.110820463479|34.110820463479|34.110820463479||34.110820463479|34.110820463479|34.110820463479|34.110820463479|34.110820463479|34.110820463479|34.110820463479|34.110820463479|34.110820463479|34.110820463479|34.110820463479|34.110820463479|32.915355553429|32.884458669932|32.884458669932|32.884458669932|32.884458669932|32.884458669932|32.63439807286|31.358218716142|29.421354027321|29.410671149945|-35.594887232586|-35.594887232586|-35.594887232586|-35.594887232586|-35.594887232586|-35.594887232586|-36.010567497468|-36.010567497468||-36.010567497468|-36.010567497468|-36.010567497468|-36.010567497468|-36.010567497468|-36.139518551535|-37.545020320356|-39.498357060155|-39.644674594595|-39.644674594595|-39.644674594595|-39.644674594595|-39.644674594595|-39.644674594595|-42.440193926178|-42.454438193446|-42.454438193446|-44.126597492569|-47.582329530046|-49.175922043374|-50.439912406659|-56.033236176941|-57.094705006782|-58.15078290006|-59.808133777598|-59.808133777598|-59.808133777598|-59.808133777598|-59.808133777598|-59.808133777598|-63.752925749862|-71.756027508934|-73.096141498574|-74.281825243641|-74.738896285099|-74.738896285099|-74.738896285099|-74.738896285099||-74.738896285099|-74.738896285099|-74.738896285099|-74.738896285099|-74.738896285099|-74.738896285099|-74.738896285099|-74.738896285099|-74.738896285099|-74.738896285099|-74.738896285099|-75.355437926234|-77.071070466922|-77.071070466922|-77.071070466922|-79.675079754642|-80.196753214522|-82.864729879878|-83.789143242861||-83.855007171631|-83.855007171631|-83.855007171631|-83.855007171631|-83.855007171631|-83.855007171631|-83.855007171631|-83.855007171631|-83.855007171631|-83.855007171631|-83.855007171631||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|31.579740540875|31.048598625806|31.034000134631|30.710236995186|30.710236995186|30.710236995186|30.710236995186|30.710236995186|30.710236995186|30.710236995186|30.710236995186|30.710236995186|30.710236995186|30.710236995186|30.710236995186|30.710236995186|30.710236995186|30.710236995186|30.710236995186|30.710236995186|30.710236995186|30.240056485681|30.240056485681|30.240056485681|30.240056485681|30.240056485681|30.240056485681|30.240056485681||30.240056485681|30.240056485681|30.240056485681|30.240056485681|30.240056485681|29.512286577786|28.74979879896|28.74979879896|28.57422089621|28.50580263187|28.404477406616|28.404477406616|28.404477406616|28.382108795505|27.62235667659|27.62235667659|27.38206373269|27.350070805623|26.85674534382|25.851938253658|25.470987326588|25.023203571831|25.023203571831|25.023203571831|25.023203571831|25.023203571831|25.023203571831|24.69772541103|24.38297941483|24.142763871186||24.142763871186|23.722794001771|23.722794001771|23.706437792461|22.222152831468|21.804613990157|20.925462839743|20.925462839743|-28.843607322333|-28.843607322333|-28.843607322333|-28.843607322333|-28.843607322333|-28.843607322333|-28.843607322333|-28.843607322333|-28.843607322333|-28.843607322333|-28.843607322333|-30.431229582493|-31.135810948152|-32.309740471306|-32.309740471306|-32.309740471306|-32.309740471306|-32.309740471306|-32.309740471306|-32.309740471306|-32.366099562987|-32.366099562987|-33.269556379698|-33.75172906494|-34.094699283174|-34.131331862931|-34.155886666443|-34.155886666443|-34.155886666443|-34.499998092651||-34.499998092651|-34.499998092651|-34.499998092651|-34.499998092651|-34.499998092651|-34.499998092651|-34.499998092651|-34.499998092651|-34.499998092651|-34.499998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|-11.055508651378|-11.055508651378|-11.055508651378|-11.055508651378|-11.055508651378|-11.142232248123|-11.394702404667|-11.719668990957|-11.840187689317|-11.911673322246|-11.911673322246|-11.911673322246|-11.911673322246|-11.911673322246|-11.954614814703|-11.962905389936|10.359710728475|10.359710728475|10.359710728475|9.8519011463814|9.362038619981|9.362038619981|8.959671931432|8.959671931432|8.959671931432|8.959671931432|8.959671931432|8.4235240673205||8.1742455369628|8.1742455369628|8.0545172036131|7.6644633942666|7.589959534652|7.2789477351485|7.2789477351485|7.2789477351485|7.2789477351485|7.1288311749894|7.0632379280702|7.0632379280702|7.0632379280702|7.0632379280702|7.0632379280702|7.0632379280702|7.0632379280702|6.9838756706069|-8.3509782155818|-8.3509782155818|-8.3509782155818|-8.3509782155818|-8.3509782155818|-8.3509782155818|-8.3509782155818|-8.3509782155818|-8.3509782155818|-8.3509782155818|-8.3509782155818|-8.3509782155818||-8.3509782155818|-8.3509782155818|-8.3509782155818|-8.3509782155818|-8.3509782155818|-8.3509782155818|-8.3509782155818|-8.3509782155818|-8.3509782155818|-8.3509782155818|-8.3509782155818|-8.3509782155818|-8.3509782155818|-8.3509782155818|-8.3509782155818|-8.3509782155818|-8.3509782155818|-8.437753633268|-9.2113927245221|-10.002658777776|-10.144065147575|-10.771283285357|-10.771283285357|-10.771283285357|-11.29698132645|-11.692757014553|-12.100146115714|-12.100146115714|-12.100146115714|-12.100146115714|-12.47460711101|-13.007896662855|-13.288774756484|-13.419193987375|-13.732090074755|-13.732090074755|-13.732090074755|-13.732090074755||-13.732090074755|-13.732090074755|-13.732090074755|-13.732090074755|-13.732090074755|-13.732090074755|-13.732090074755|-13.732090074755|-13.732090074755|-13.732090074755|-13.732090074755|-13.768171289967|-13.768171289967|-13.768171289967|-13.768171289967|-13.849591406975|-13.849591406975|-13.849591406975|-13.849591406975||-13.849591406975|-13.849591406975|-13.849591406975|-13.849591406975|-13.849591406975|-13.849591406975|-14.032323582077|-14.265359436035|-14.545399227142|-14.64599905014|-14.719998836517||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|41.104074877571|41.104074877571|41.104074877571|41.104074877571|41.104074877571|41.104074877571|41.104074877571|41.104074877571|41.104074877571|41.104074877571|41.104074877571|41.104074877571|41.104074877571|41.104074877571|41.104074877571|41.104074877571|41.104074877571|41.104074877571|41.104074877571|41.104074877571|41.104074877571|41.104074877571|41.104074877571|41.104074877571|41.104074877571|41.104074877571|41.104074877571|39.796749346864||37.909720360584|36.986356668281|36.74706154908|36.709596857376|35.454330056848|34.097111691789|34.097111691789|34.097111691789|34.097111691789|34.097111691789|33.851234848584|33.308155748196|33.308155748196|33.308155748196|33.308155748196|33.308155748196|33.308155748196|33.308155748196|30.020729617882|27.200254842759|-34.014559934321|-34.014559934321|-34.014559934321|-34.014559934321|-34.014559934321|-34.014559934321|-34.014559934321|-34.014559934321|-34.014559934321|-34.014559934321||-34.014559934321|-34.014559934321|-34.014559934321|-34.014559934321|-34.014559934321|-34.390521110733|-34.390521110733|-34.390521110733|-34.390521110733|-34.390521110733|-34.390521110733|-34.390521110733|-34.390521110733|-34.390521110733|-34.390521110733|-34.390521110733|-34.390521110733|-38.251689555071|-41.349655497761|-45.495368443266|-45.495368443266|-51.058164660947|-51.274020474655|-51.274020474655|46.847805968716|46.847805968716|46.847805968716|-52.274525754309|-52.274525754309|-52.274525754309|-54.335583493286|-55.372316569281|-56.736418002394|53.147927786652|53.147927786652|52.971391003005|52.971391003005|52.764324286108||52.604459979195|52.604459979195|52.604459979195|52.604459979195|51.492177780093|50.874641214941|50.476451686089|50.476451686089|50.476451686089|50.476451686089|50.476451686089|50.476451686089|50.476451686089|50.476451686089|49.776667139491|49.776667139491|49.446853767458|48.848725145198|47.330806963021||47.321453986758|46.639949518435|46.126108917917|45.172011041338|44.343345058952|-47.819999694824|-47.819999694824|-47.819999694824|-47.819999694824|-47.819999694824|-47.819999694824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01029|32367|/equities/adt-corp|R1000VALUE|7.4932720094122|7.4932720094122|7.4932720094122|7.4932720094122|7.4932720094122|7.4932720094122|7.4932720094122|7.4932720094122|7.4932720094122|7.4932720094122|7.4932720094122|7.4932720094122|7.4932720094122|7.4932720094122|7.4932720094122|7.4932720094122|7.4932720094122|7.4932720094122|7.4932720094122|7.2625241709195|6.9929310893377|6.9929310893377|6.9865902105261|6.5595447398214|6.0133829223876|5.9588061835742|5.9588061835742|5.8403404582845||5.5876004021816|5.3946644380985|5.3946644380985|5.3946644380985|5.1874051971897|4.9576066112626|4.9576066112626|4.9576066112626|4.9576066112626|4.8599667499861|4.8599667499861|4.8599667499861|4.8599667499861|4.8599667499861|4.8599667499861|4.8599667499861|4.8599667499861|4.8599667499861|4.5532963486072|4.4581072034169|4.2384524281079|4.2298920274137|4.2298920274137|4.2298920274137|4.2298920274137|4.2298920274137|4.1329657361502|4.1329657361502|4.1329657361502|-5.3562856437752||-5.3562856437752|-5.3562856437752|-5.3562856437752|-5.3562856437752|-5.3562856437752|-5.3562856437752|-5.3562856437752|-5.3562856437752|-5.3562856437752|-5.3562856437752|-5.3562856437752|-5.3562856437752|-5.3562856437752|-5.3562856437752|-5.5995276452841|-5.5995276452841|-5.5995276452841|-5.7371946531242|-5.7371946531242|-5.9220923898771|-5.9220923898771|-6.3384359940506|-6.5788178559384|-6.6936864716301|-7.2040149116512|-7.2040149116512|-7.2040149116512|-7.2040149116512|-7.2040149116512|-7.2040149116512|-7.3289053599035|-7.430450616059|6.5594590264625|6.5594590264625|6.5594590264625|6.5594590264625|6.439954342452|6.3732825539811||6.3508695785982|6.3317524200582|6.3317524200582|-6.9992400420257|-6.9992400420257|-6.9992400420257|-6.9992400420257|-6.9992400420257|-6.9992400420257|-6.9992400420257|-7.0330446575029|-7.1494939430934|-7.1818297677965|-7.1818297677965|-7.1818297677965|-7.1818297677965|-7.1818297677965|-7.1818297677965|-7.1818297677965||-7.1818297677965|-7.1818297677965|-7.1818297677965|-7.1818297677965|-7.1818297677965|-7.3909219430256|-7.6721355568886|-8.0701506547928|-8.3900003910065|-8.3900003910065|-8.4100005626678||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|-32.770406228192|-32.770406228192|-32.770406228192|-32.770406228192|-32.770406228192|-33.36328017037|-33.782510617495|-34.770567950408|-35.368964363911|-36.744404132475|-37.463226220463|-38.065227137565|-38.065227137565|-38.065227137565|-38.065227137565|-38.065227137565|32.289656288504|32.289656288504|32.289656288504|31.37817386243|31.175894555895|31.175894555895|30.285994010334|29.819437297588|29.561896905493|29.561896905493|28.967383924669|27.905983465188||26.791334297422|26.791334297422|26.791334297422|26.533704495169|25.661895460263|24.574270150144|24.574270150144|24.574270150144|24.574270150144|24.574270150144|24.574270150144|24.574270150144|24.574270150144|24.574270150144|24.245448260251|24.245448260251|24.245448260251|24.245448260251|22.816053766612|21.299416112242|-27.491977969774|-27.491977969774|-27.491977969774|-27.491977969774|-27.491977969774|-27.491977969774|-27.491977969774|-27.491977969774|-27.491977969774|-27.491977969774||-27.491977969774|-27.491977969774|-27.491977969774|-27.491977969774|-27.491977969774|-27.491977969774|-27.491977969774|-27.491977969774|-27.491977969774|-27.491977969774|-27.491977969774|-27.491977969774|-27.491977969774|-27.491977969774|-27.491977969774|-27.491977969774|-27.491977969774|-28.513865356058|-30.100961133738|-31.993840808363|-31.993840808363|-34.987600982952|-35.509001507547|-37.013889699276|-38.941543372799|-40.600050167164|-41.366507989525|-41.366507989525|-41.366507989525|-41.366507989525|-41.366507989525|-43.90278676523|-45.13739111999|-45.13739111999|-46.448526153417|-46.448526153417|-46.448526153417|-46.448526153417||44.147732925487|44.147732925487|44.147732925487|44.147732925487|44.147732925487|44.147732925487|44.147732925487|44.147732925487|44.147732925487|44.147732925487|44.147732925487|44.147732925487|44.147732925487|44.147732925487|44.147732925487|44.147732925487|44.147732925487|44.147732925487|43.691927803967||43.355472447048|42.961081268137|-45.119207019806|-45.119207019806|-45.119207019806|-45.119207019806|-45.119207019806|-45.119207019806|-45.593005943298|-45.840007781982|-45.840007781982||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE|22.665931294282|22.665931294282|22.665931294282|22.239924508024|22.056610943758|22.056610943758|22.056610943758|22.056610943758|22.056610943758|22.056610943758|22.056610943758|22.056610943758|22.056610943758|22.056610943758|22.056610943758|22.056610943758|22.056610943758|22.056610943758|22.056610943758|22.056610943758|22.056610943758|22.056610943758|22.056610943758|22.00179002228|21.655322471621|21.325914293928|20.814349075603|20.669276233567||19.945862977652|19.918196386598|19.918196386598|19.918196386598|19.918196386598|19.918196386598|19.918196386598|19.918196386598|19.918196386598|19.918196386598|19.918196386598|19.918196386598|19.918196386598|19.918196386598|19.918196386598|19.918196386598|19.918196386598|19.918196386598|19.600772851598|19.13280338037|18.809544089765|18.809544089765|18.809544089765|18.809544089765|18.809544089765|18.809544089765|17.926160180272|17.329622520011|17.247636544485|17.245044622621||17.245044622621|16.625605699973|16.470116745054|15.847907210521|15.83884470788|15.83884470788|15.83884470788|15.83884470788|15.401574596666|-18.971474921931|-18.971474921931|-18.971474921931|-18.971474921931|-18.971474921931|-18.971474921931|-18.971474921931|-18.971474921931|-18.971474921931|-18.971474921931|-18.971474921931|-18.971474921931|-19.646082653192|-19.695098333961|-19.695098333961|-19.695098333961|-19.695098333961|-19.695098333961|-19.695098333961|-19.695098333961|-19.695098333961|-20.562887542122|-21.513763287193|-22.114737566452|-22.370819895511|-23.106465808821|-23.169405610774|-23.51934025841|-23.548155605319||-23.851283827891|-24.034683814029|-24.034683814029|-24.034683814029|-24.034683814029|-24.034683814029|-24.034683814029|-24.034683814029|-24.034683814029|-24.034683814029|-24.034683814029|-24.034683814029|-24.034683814029|-24.034683814029|-24.034683814029|-24.081001853943|-24.081001853943|-24.081001853943|-24.081001853943||-24.081001853943|-24.081001853943|-24.081001853943|-24.081001853943|-24.081001853943|-24.081001853943|-24.081001853943|-24.081001853943|-24.081001853943|-24.081001853943|-24.200002670288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|-43.812199435169|-43.812199435169|-43.812199435169|-43.812199435169|-43.946889278552|-44.152763357453|-44.152763357453|-44.485270564728|-44.485270564728|-44.485270564728|-44.485270564728|-44.485270564728|-44.485270564728|-44.485270564728|-44.485270564728|-44.485270564728|-46.676968540276|41.773865895108|41.773865895108|40.938186226769|38.705659702584|38.705659702584|37.514633995311|37.514633995311|37.514633995311|37.514633995311|37.514633995311|-40.633781237135||-40.633781237135|-40.633781237135|-40.633781237135|-40.633781237135|-40.633781237135|-40.633781237135|-40.633781237135|-40.633781237135|-40.633781237135|-40.633781237135|-40.633781237135|-40.633781237135|-41.25697983054|-43.532372549139|-43.532372549139|-43.532372549139|-43.532372549139|-43.532372549139|-43.532372549139|-43.532372549139|-43.532372549139|-43.532372549139|-43.532372549139|-43.532372549139|-43.532372549139|-43.532372549139|-43.532372549139|-43.532372549139|-43.532372549139|-43.532372549139||-43.532372549139|-43.532372549139|-43.532372549139|-43.532372549139|-43.532372549139|-43.532372549139|-43.532372549139|-43.532372549139|-43.532372549139|-43.532372549139|-43.532372549139|-43.532372549139|-43.532372549139|-43.532372549139|-43.983674512186|-43.983674512186|-43.983674512186|-43.983674512186|-43.983674512186|-43.983674512186|-43.983674512186|-45.803527922408|-46.715529376804|-46.715529376804|-48.142047137872|-48.142047137872|-48.142047137872|-48.142047137872|-48.142047137872|-48.142047137872|-49.963941382982|-51.437710231782|-51.946346117657|49.285607770232|49.285607770232|49.285607770232|49.285607770232|49.285607770232||49.285607770232|49.285607770232|49.285607770232|49.285607770232|49.285607770232|47.693612703445|47.693612703445|47.693612703445|47.392347160051|47.382607794547|47.242416488712|47.242416488712|-49.312846841339|-49.312846841339|-49.312846841339|-49.312846841339|-49.312846841339|-49.312846841339|-49.312846841339||-49.312846841339|-49.312846841339|-49.312846841339|-49.312846841339|-49.312846841339|-49.643176055908|-49.643176055908|-49.643176055908|-49.780197753906|-49.989995956421|-49.989995956421||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01033|20805|/equities/cna-financial-corp|R1000VALUE|-34.671583998524|-34.671583998524|-34.718005631101|-34.718005631101|-34.819451515026|-35.025804074393|-35.025804074393|-35.358076710353|-35.358076710353|-35.358076710353|-35.358076710353|-35.358076710353|-35.358076710353|-35.358076710353|-35.358076710353|-35.358076710353|30.887048024523|30.887048024523|30.887048024523|29.900052462008|27.893768275699|27.893768275699|27.596925581235|27.596925581235|27.596925581235|27.596925581235|27.596925581235|26.821584424198||-29.671425184715|-29.671425184715|-29.671425184715|-29.671425184715|-29.671425184715|-29.671425184715|-30.182695001483|-31.420772546|-32.773635539155|-33.066111593554|-33.066111593554|-33.066111593554|-33.315680324049|-33.821641782442|-33.821641782442|-34.100158536345|-34.204389458115|-34.204389458115|-34.204389458115|-34.204389458115|-34.204389458115|-34.562653522879|-34.562653522879|-34.562653522879|-34.562653522879|-34.562653522879|-34.562653522879|-34.562653522879|-34.562653522879|-34.562653522879||-34.562653522879|-34.562653522879|-34.562653522879|-34.562653522879|-34.562653522879|-35.696492552424|-35.696492552424|-35.696492552424|-35.696492552424|-35.696492552424|-35.696492552424|-35.696492552424|-35.696492552424|-35.696492552424|-37.59003789264|-37.59003789264|-37.59003789264|-37.59003789264|-39.015597950949|-40.796773737816|-41.675304220946|-44.190338769259|-44.288036990328|-44.288036990328|-44.288036990328|-44.288036990328|-44.288036990328|-44.288036990328|-44.288036990328|-44.288036990328|-45.850041998937|-47.624491203179|-48.149989327181|45.198687561546|45.198687561546|45.198687561546|45.198687561546|45.198687561546||45.198687561546|45.198687561546|45.198687561546|45.198687561546|44.88854197241|42.391471753606|42.391471753606|41.938302024745|-43.751069288303|-43.751069288303|-43.751069288303|-43.751069288303|-43.751069288303|-43.751069288303|-43.751069288303|-43.751069288303|-43.751069288303|-43.751069288303|-43.751069288303||-43.751069288303|-43.751069288303|-43.751069288303|-43.751069288303|-43.751069288303|-44.009568393707|-44.009568393707|-44.009568393707|-44.037297554016|-44.23699836731|-44.359996795654||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|-15.865727817904|-15.865727817904|-15.865727817904|-15.865727817904|-15.887753075903|-15.968336443708|-16.153707562338|-16.409577076389|-16.409577076389|-16.495876374012|-16.495876374012|-16.564686363461|-16.564686363461|-16.564686363461|-16.689096099273|-16.860106766373|14.736056353901|14.736056353901|14.736056353901|14.736056353901|13.88176467069|13.88176467069|13.88176467069|13.88176467069|13.88176467069|13.88176467069|13.804183081874|-15.395072079861||-15.395072079861|-15.395072079861|-15.395072079861|-15.395072079861|-15.395072079861|-15.395072079861|-15.395072079861|-15.395072079861|-15.395072079861|-15.395072079861|-15.395072079861|-15.395072079861|-15.395072079861|-15.395072079861|-15.395072079861|-15.395072079861|-15.395072079861|-15.439335349802|-15.439335349802|-15.439335349802|-15.439335349802|-15.780928615733|-15.850981027996|-16.065067961387|-16.082887285829|-16.082887285829|-16.082887285829|-16.082887285829|-16.197923091468|-16.197923091468||-16.197923091468|-16.197923091468|-16.514040774544|-16.514040774544|-16.754489919036|-17.378877185549|-18.15708629154|-18.817873441101|-18.987081380818|-19.000948915067|-19.000948915067|-19.000948915067|-19.04586301564|-19.04586301564|-19.199101935051|-19.199101935051|-19.199101935051|-19.199101935051|-19.199101935051|-20.456855880652|-20.456855880652|-21.632616373603|-22.113462815356|-22.529402717034|20.530207918614|20.530207918614|20.530207918614|20.043008378843|-21.709989507871|-21.709989507871|-22.477765780773|21.275622797471|21.275622797471|21.275622797471|21.275622797471|21.240135882145|21.118483779437|21.082696452561||21.082696452561|21.031760996301|21.031760996301|21.031760996301|21.031760996301|21.031760996301|20.556401272304|20.368779098201|20.083088463333|19.629543588986|19.571158831241|-20.131634463469|-20.131634463469|-20.131634463469|-20.131634463469|-20.131634463469|-20.131634463469|-20.131634463469|-20.131634463469||-20.131634463469|-20.131634463469|-20.131634463469|-20.131634463469|-20.131634463469|-20.174038186779|-20.194995937347|-20.194995937347|-20.194995937347|-20.349995040894|-20.359994888306||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|2820.9780148527|2820.9780148527|2820.9780148527|2820.9780148527|2820.9780148527|2820.9780148527|2820.9780148527|2820.9780148527|2820.9780148527|2820.9780148527|2820.9780148527|2820.9780148527|2820.9780148527|2820.9780148527|2820.9780148527|2820.9780148527|2820.9780148527|2820.9780148527|2773.579231595|2773.579231595|2773.579231595|2773.579231595|2773.579231595|2773.579231595|2773.579231595|2773.579231595|2773.579231595|2773.579231595||2773.579231595|2773.579231595|2773.579231595|2773.579231595|2773.579231595|2773.579231595|2773.579231595|2773.579231595|2773.579231595|2773.579231595|2773.579231595|2773.579231595|2773.579231595|2773.579231595|2773.579231595|2773.579231595|2773.579231595|2773.579231595|2724.3562548719|2724.3562548719|2724.3562548719|2724.3562548719|2724.3562548719|2724.3562548719|2724.3562548719|2724.3562548719|2724.3562548719|2724.3562548719|2724.3562548719|2724.3562548719||2575.2236653525|-3221.189744269|-3221.189744269|-3221.189744269|-3221.189744269|-3277.9274475168|-3314.8193969805|-3372.7437744228|-3377.951012802|-3377.951012802|-3377.951012802|-3377.951012802|-3377.951012802|-3377.951012802|-3396.8127408234|-3396.8127408234|-3396.8127408234|-3396.8127408234|-3396.8127408234|-3553.4169398669|-3553.4169398669|-3705.9632665188|-3721.3147894046|-3738.5219665259|-3838.7589261453|-3838.7589261453|-3838.7589261453|-3838.7589261453|-3838.7589261453|-3838.7589261453|-3838.7589261453|-3853.1320967587|-3974.2715178384|-3974.2715178384|-3974.2715178384|-3974.2715178384|-3974.2715178384|-3974.2715178384|-3989.6571552371|-4011.2857280413|-4060.9841422681|-4073.6490469645|-4096.3272347508|-4096.3272347508|-4141.452461355|-4157.1280992989|-4157.1280992989|-4157.1280992989|-4157.1280992989|-4157.1280992989|-4169.7589503929|-4235.6432999157|-4305.203642159|-4309.48192499|-4356.7020303708|-4361.7343893178|-4361.7343893178|-4361.7343893178|-4361.7343893178|-4361.7343893178|-4361.7343893178|-4361.7343893178|-4384.3715436864|-4397.4628751464|-4418.8253951279|-4432.939376748|-4450.3937139648|-4467.0263271484|-4470.7514746094|-4529.1405273438|-4533.1005859375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.780104517514|17.780104517514|17.555544190467|17.107752381498|17.066549102384|17.066549102384|16.991738204513|16.879621907907||16.40212336827|16.104119632516|16.081112594377|15.857304135113|15.857304135113|15.857304135113|15.857304135113|15.857304135113|15.857304135113|15.857304135113|15.857304135113|15.857304135113|15.409141477775|15.220466861937|15.182852203725|15.182852203725|15.051627723241|14.656286230644|14.418590768869|14.418590768869|14.418590768869|14.418590768869|14.418590768869|14.418590768869|14.418590768869|14.418590768869|14.090356961601|14.090356961601|14.090356961601|13.787951831148||13.681577969379|-17.766890412331|-17.766890412331|-17.766890412331|-17.766890412331|-17.766890412331|-17.766890412331|-17.766890412331|-17.766890412331|-17.766890412331|-17.766890412331|-17.766890412331|-17.766890412331|-17.766890412331|-17.940941076057|-17.940941076057|-17.940941076057|-18.363847290754|-18.363847290754|-19.274629737801|-19.516623869943|-20.32895781284|-20.32895781284|-20.32895781284|-20.560216483145|-20.560216483145|-20.560216483145|-20.560216483145|-20.560216483145|-20.560216483145|-20.560216483145|-20.560216483145|-20.560216483145|-20.560216483145|-21.101453525787|-21.636862875216|-21.636862875216|-21.723035760858||-21.723035760858|-21.850115762951|-21.850115762951|-21.850115762951|-21.917865526678|-22.102682073914|-22.739740009664|-23.424151654109|20.464029476527|19.199214694106|-20.533931732178|-20.533931732178|-20.533931732178|-20.533931732178|-20.533931732178|-20.533931732178|-20.533931732178|-20.533931732178|-20.533931732178||-20.533931732178|-20.533931732178|-20.533931732178|-20.533931732178|-20.533931732178|-20.533931732178|-20.533931732178|-20.533931732178|-20.533931732178|-20.533931732178|-20.860788345337||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|-29.755949610554|-29.755949610554|-29.755949610554|-29.755949610554|-29.755949610554|-30.269388536704|25.77545311049|25.77545311049|25.77545311049|25.77545311049|25.77545311049|25.77545311049|25.77545311049|25.77545311049|25.77545311049|25.77545311049|25.77545311049|25.77545311049|25.77545311049|25.21653135171|23.483034005325|22.82892700319|22.234492035501|22.234492035501|22.234492035501|22.234492035501|22.234492035501|20.5288815187||19.949376786023|19.949376786023|19.74264125059|18.73612996417|18.255700019529|17.416236393085|17.416236393085|17.416236393085|17.416236393085|17.212598945628|17.212598945628|17.212598945628|17.212598945628|17.212598945628|17.212598945628|17.212598945628|17.212598945628|17.212598945628|-21.658184751606|-21.658184751606|-21.658184751606|-21.658184751606|-21.658184751606|-21.658184751606|-21.658184751606|-21.658184751606|-21.658184751606|-21.658184751606|-21.658184751606|-21.658184751606||-21.658184751606|-21.658184751606|-21.658184751606|-21.658184751606|-21.658184751606|-21.658184751606|-21.658184751606|-21.658184751606|-21.658184751606|-21.658184751606|-21.658184751606|-21.658184751606|-21.658184751606|-21.658184751606|-21.658184751606|-21.658184751606|-21.658184751606|-23.593533234172|-24.517237985987|-26.713041346227|-27.188379650816|-29.134865846352|-29.396406374725|-30.291229789292|-31.50136668686|-32.593184444683|-33.431315710563|-33.85408038279|-33.85408038279|-33.85408038279|-33.85408038279|-34.789445444175|-35.493183608661|-36.278537321763|-37.752965027179|-40.616921166674|-40.818853026691|-40.818853026691||-40.818853026691|-40.818853026691|-40.818853026691|-40.818853026691|-40.818853026691|-40.818853026691|-40.818853026691|-40.818853026691|-40.818853026691|-40.863860693312|-41.667399926027|-41.821890030791|-42.929500138876|-42.929500138876|-42.929500138876|-43.786090148949|-44.810654602077|-45.746684773792|-46.280036855659||-46.946709872309|-47.404733500021|-47.501441992143|-48.12611329646|-48.318101857449|-48.334119132652|-48.550004959106|-48.550004959106|-48.550004959106|-48.550004959106|-48.550004959106||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|30.544775628486|30.266205480853|30.266205480853|-36.358685562569|-36.358685562569|-36.358685562569|-36.358685562569|-36.358685562569|-36.358685562569|-36.358685562569|-36.358685562569|-36.358685562569|-36.358685562569|-36.358685562569|-36.358685562569|-36.358685562569|29.940671873084|29.940671873084|29.940671873084|28.732413344904|26.769904089552|25.917672634768|24.397668934171|24.397668934171|24.397668934171|24.397668934171|24.397668934171|24.397668934171||21.525965055167|21.206627563568|20.956253162062|19.957225922121|19.920807020944|18.800775067652|18.800775067652|18.800775067652|18.800775067652|18.800775067652|18.748639019159|18.627499753142|18.627499753142|18.627499753142|18.627499753142|18.627499753142|18.627499753142|18.627499753142|17.754616416002|17.754616416002|17.754616416002|17.754616416002|17.754616416002|16.702798446639|16.702798446639|16.337408578642|14.7216858514|14.7216858514|14.7216858514|13.93356340116||13.93356340116|11.760903863838|-19.705047067386|-19.705047067386|-19.705047067386|-19.705047067386|-19.705047067386|-19.705047067386|-19.705047067386|-19.705047067386|-19.705047067386|-19.705047067386|-19.705047067386|-19.705047067386|-19.705047067386|-19.705047067386|-19.705047067386|-23.490052152985|-24.461168952908|-25.765743887122|-26.268603284818|-28.109003870202|-28.829448744669|-29.153276175277|-30.253084626481|-31.966205560151|-32.809117064413|-33.000885933928|-33.000885933928|-33.547651258103|-35.280167013398|-39.335184951613|-39.585761913535|-39.655847002927|-40.580811725961|-40.580811725961|-40.580811725961|-40.580811725961||-40.580811725961|-40.580811725961|-40.580811725961|-40.580811725961|-41.218678195064|-41.745523858021|-41.745523858021|-41.745523858021|-41.745523858021|-41.745523858021|-42.671137306371|-43.316818101846|-44.29319538169|-44.29319538169|-44.29319538169|-44.589998245239|-44.589998245239|-44.589998245239|-44.589998245239||-44.589998245239|-44.589998245239|-44.589998245239|-44.589998245239|-44.589998245239|-44.589998245239|-44.589998245239|-44.589998245239|-44.589998245239|-44.589998245239|-44.589998245239||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|-16.45262283183|-16.45262283183|-16.45262283183|-16.45262283183|-16.45262283183|-16.45262283183|-16.826372383556|-16.826372383556|-16.826372383556|-16.826372383556|-16.826372383556|-16.826372383556|-16.826372383556|-16.826372383556|-16.859857716518|-16.923730866067|15.403031124674|15.403031124674|15.403031124674|15.157256088878|14.72210608665|14.72210608665|14.448750869204|14.448750869204|14.448750869204|14.448750869204|14.418056743862|14.033396740226||-15.32048389514|-15.32048389514|-15.32048389514|-15.32048389514|-15.32048389514|-15.32048389514|-15.32048389514|-15.32048389514|-16.072204082097|-16.331893250772|-16.507103599253|-16.534559582276|-16.591732765352|-16.72178233987|-16.72178233987|-16.72178233987|-16.72178233987|-16.72178233987|-16.72178233987|-16.72178233987|-16.72178233987|-16.72178233987|-16.72178233987|-16.72178233987|-16.72178233987|-16.72178233987|-16.72178233987|-16.72178233987|-16.72178233987|-16.72178233987||-16.72178233987|-16.72178233987|-16.72178233987|-16.72178233987|-16.72178233987|-16.72178233987|-16.72178233987|-16.771685688696|-16.771685688696|-16.771685688696|-16.771685688696|-16.771685688696|-16.771685688696|-16.771685688696|-17.261730298407|-17.261730298407|-17.261730298407|-17.261730298407|-17.261730298407|-17.261730298407|-17.261730298407|-17.900624137039|-17.900624137039|-17.900624137039|-18.689204438522|-18.689204438522|-18.689204438522|-18.689204438522|-18.689204438522|-18.689204438522|-19.856338218401|18.367121840322|18.367121840322|18.367121840322|18.367121840322|18.367121840322|18.367121840322|18.327620424857||18.327620424857|18.045689492347|17.913259217918|17.913259217918|17.695844223963|17.394826945185|-18.694397220612|-18.694397220612|-18.694397220612|-18.694397220612|-18.694397220612|-18.694397220612|-18.694397220612|-18.694397220612|-18.694397220612|-18.694397220612|-18.694397220612|-18.694397220612|-18.694397220612||-18.694397220612|-18.694397220612|-18.694397220612|-18.694397220612|-18.694397220612|-18.694397220612|-18.694397220612|-18.694397220612|-18.694397220612|-18.790996932983|-18.804996490479||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|25.917964038189|25.074395016506|25.074395016506|25.074395016506|25.074395016506|25.074395016506|25.074395016506|25.074395016506|25.063233694577|25.063233694577|25.063233694577|25.063233694577|25.063233694577|25.063233694577|25.063233694577|25.063233694577|25.063233694577|25.063233694577|25.063233694577|24.893747896115|23.787775457082|22.893084354067|22.000648519357|21.867861212987|21.867861212987|21.867861212987|21.867861212987|21.867861212987||20.931977684467|20.931977684467|20.931977684467|20.624136185079|20.624136185079|20.624136185079|20.624136185079|20.624136185079|20.624136185079|20.025150960716|19.710734784639|19.000194483373|18.573326859834|18.573326859834|18.573326859834|18.573326859834|18.573326859834|18.159252575109|17.013640903104|17.013640903104|17.013640903104|17.013640903104|17.013640903104|17.013640903104|17.013640903104|17.013640903104|16.682941506904|16.682941506904|16.682941506904|15.56403315926||15.56403315926|15.201703001662|-18.89023320783|-18.89023320783|-18.89023320783|-18.89023320783|-18.89023320783|-18.89023320783|-18.89023320783|-18.89023320783|-18.89023320783|-18.89023320783|-18.89023320783|-18.89023320783|-18.89023320783|-18.89023320783|-18.89023320783|-18.89023320783|-18.89023320783|-18.89023320783|-18.89023320783|-20.28256116409|-20.28256116409|-20.28256116409|-20.28256116409|-20.28256116409|-20.28256116409|-20.28256116409|-20.28256116409|-20.28256116409|-20.582844898644|-21.101845567539|-21.101845567539|-21.289272963023|-21.62633946608|-21.62633946608|-21.62633946608|-21.62633946608||-21.62633946608|-21.62633946608|-21.62633946608|-21.62633946608|-21.62633946608|-21.689821171214|-21.942965698833|-21.942965698833|-21.942965698833|-21.942965698833|-22.663851208813|-23.505390532952|20.417928780431|20.417928780431|20.417928780431|20.417928780431|20.417928780431|20.417928780431|20.417928780431||19.842068597143|19.842068597143|19.842068597143|19.842068597143|19.842068597143|19.412368305016|19.412368305016|18.877630559921|-20.304998397827|-20.304998397827|-20.304998397827||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|18.540978758626|18.540978758626|18.540978758626|18.540978758626|18.540978758626|18.540978758626|18.540978758626|18.540978758626|17.28108834458|16.922876773417|16.848724007369|16.848724007369|16.848724007369|16.848724007369|16.848724007369|16.848724007369|16.848724007369|16.848724007369|16.848724007369|16.848724007369|16.848724007369|16.848724007369|16.558057911241|16.558057911241|16.558057911241|16.558057911241|16.558057911241|16.558057911241||16.558057911241|16.041430040451|16.041430040451|15.459854916568|14.625794865285|12.860327272056|12.217482996737|12.217482996737|12.217482996737|12.13374858031|12.13374858031|12.13374858031|12.13374858031|12.13374858031|12.13374858031|12.13374858031|12.13374858031|12.13374858031|12.13374858031|12.13374858031|11.580786918372|-14.341225060287|-14.341225060287|-14.341225060287|-14.341225060287|-14.341225060287|-14.341225060287|-14.341225060287|-14.341225060287|-14.341225060287||-14.341225060287|-14.341225060287|-14.341225060287|-14.341225060287|-14.341225060287|-14.341225060287|-14.341225060287|-14.341225060287|-14.341225060287|-14.341225060287|-14.341225060287|-14.341225060287|-14.341225060287|-14.341225060287|-14.341225060287|-14.341225060287|-14.341225060287|-14.341225060287|-14.341225060287|-15.330462795794|-15.330462795794|11.486930613565|11.486930613565|11.486930613565|11.486930613565|11.050037419412|11.050037419412|-14.530170814603|-14.530170814603|-14.530170814603|-14.530170814603|-15.116300786435|-15.162556291619|-15.261729003102|13.14349955202|13.14349955202|13.14349955202|13.14349955202||13.14349955202|13.14349955202|13.054444245507|12.682159825619|12.304924176466|12.304924176466|12.304924176466|12.225471627195|-14.056331785276|-14.056331785276|-14.244256769898|-14.820841351353|-15.452045589909|-15.564495570378|-15.57832829921|-16.134253633999|-16.358255890382|-16.358255890382|-16.358255890382||-16.358255890382|-16.358255890382|-16.358255890382|-16.358255890382|-16.403000354767|-16.403000354767|-16.403000354767|-16.403000354767|-16.403000354767|-16.403000354767|-16.594999790192||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|89.766338454771|89.766338454771|89.766338454771|89.766338454771|89.766338454771|89.766338454771|89.766338454771|89.766338454771|89.766338454771|89.766338454771|89.766338454771|89.766338454771|89.766338454771|89.766338454771|89.766338454771|89.766338454771|89.766338454771|89.118711377833|87.940659614325|87.940659614325|87.940659614325|87.940659614325|87.940659614325|87.940659614325|87.940659614325|87.940659614325|87.940659614325|87.940659614325||87.940659614325|87.940659614325|87.940659614325|87.940659614325|87.940659614325|87.940659614325|87.940659614325|87.940659614325|87.940659614325|87.940659614325|87.940659614325|87.940659614325|87.940659614325|87.940659614325|87.940659614325|87.940659614325|87.940659614325|87.940659614325|83.464062050448|80.377850774777|-94.648358785464|-94.648358785464|-94.648358785464|-94.648358785464|-94.648358785464|-94.648358785464|-94.648358785464|-94.648358785464|-94.648358785464|-94.648358785464||-94.648358785464|-94.648358785464|-94.648358785464|-94.648358785464|-94.648358785464|-94.648358785464|-94.648358785464|-94.648358785464|-94.648358785464|-94.648358785464|-94.648358785464|-94.648358785464|-94.648358785464|-94.648358785464|-94.648358785464|-94.648358785464|-94.648358785464|-94.648358785464|-94.648358785464|-94.648358785464|-94.648358785464|-96.728608666233|-96.728608666233|-96.728608666233|-99.777342013046|-99.814324605756|-99.814324605756|-99.814324605756|-99.814324605756|-99.814324605756|-103.95425376659|-107.51750182847|-107.70667266559|-108.2096332942|-112.12181392362|-112.16481650329|-112.16481650329|-112.16481650329||-112.16481650329|-112.16481650329|-112.16481650329|-112.16481650329|-112.16481650329|-112.33960788007|-112.33960788007|-112.33960788007|-112.33960788007|-112.33960788007|-114.39567679559|-116.91964085008|-119.29293793997|114.07299192274|114.07299192274|114.07299192274|114.07299192274|-120.57399368286|-120.57399368286||-120.57399368286|-120.57399368286|-120.57399368286|-120.57399368286|-120.57399368286|-120.57399368286|-120.57399368286|-120.57399368286|-120.57399368286|-120.57399368286|-122.36999511719||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01051|17108|/equities/saia|R2000GROWTH|-118.97069617364|-118.97069617364|-118.97069617364|-118.97069617364|-118.97069617364|104.30368019247|104.30368019247|104.30368019247|104.30368019247|104.30368019247|104.30368019247|104.30368019247|104.30368019247|104.30368019247|104.30368019247|104.30368019247|104.30368019247|104.30368019247|104.30368019247|104.30368019247|99.484080328173|99.484080328173|97.952313968016|97.926526800042|97.926526800042|97.926526800042|97.600031710604|95.280033165591||92.078160008145|92.078160008145|92.078160008145|88.074069032351|86.113409476457|83.095316103011|83.095316103011|83.095316103011|83.095316103011|83.095316103011|81.313119504435|81.313119504435|81.313119504435|81.313119504435|81.313119504435|81.313119504435|81.313119504435|81.313119504435|72.914020535662|69.868356065965|64.942344379664|64.486142869328|64.486142869328|64.486142869328|64.486142869328|64.486142869328|64.486142869328|64.486142869328|64.486142869328|64.486142869328||64.486142869328|-83.268070196893|-83.268070196893|-83.268070196893|-83.268070196893|-84.382021135518|-86.89051774695|-86.89051774695|-86.89051774695|-86.89051774695|-86.89051774695|-86.89051774695|-86.89051774695|-86.89051774695|-86.89051774695|-86.89051774695|-86.89051774695|-86.89051774695|-86.89051774695|-86.89051774695|-86.89051774695|-86.89051774695|-86.89051774695|-86.89051774695|-94.81446026381|-97.454953390317|-98.10550308885|-98.794265755188|-98.794265755188|-101.17807516364|91.587752001802|91.587752001802|91.587752001802|91.587752001802|91.587752001802|88.909724175179|86.460248032371|86.436672454222||86.436672454222|86.436672454222|86.436672454222|86.436672454222|86.436672454222|86.436672454222|86.436672454222|83.521529523933|-97.27821210185|-97.27821210185|-97.27821210185|-98.039986419678|-98.039986419678|-98.039986419678|-98.039986419678|-98.039986419678|-98.039986419678|-98.039986419678|-98.039986419678||-98.039986419678|-98.039986419678|-98.039986419678|-98.039986419678|-98.039986419678|-98.039986419678|-98.039986419678|-98.039986419678|-98.039986419678|-98.039986419678|-98.57498550415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|113.47258893391|113.47258893391|113.47258893391|113.47258893391|113.47258893391|113.47258893391|113.47258893391|113.47258893391|113.47258893391|113.47258893391|113.47258893391|113.47258893391|113.47258893391|113.47258893391|113.47258893391|113.47258893391|113.47258893391|113.47258893391|113.47258893391|112.09149404522|109.81757804489|109.81757804489|108.00431894954|108.00431894954|108.00431894954|108.00431894954|105.020353049|103.55817341138||-110.29684611589|-110.29684611589|-110.29684611589|-110.29684611589|-110.29684611589|-110.29684611589|-110.29684611589|-113.46316328347|-115.07226476133|-115.07226476133|-115.07226476133|-115.07226476133|-115.07226476133|-115.07226476133|-115.07226476133|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519||-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-127.89032352083|-132.61258260534|-135.32009486937|122.65378557246|122.65378557246|122.65378557246|-133.16494302471|-133.16494302471|-133.16494302471|-139.47494008497|-142.85770795031|-144.7802318697|136.82687960377|136.82687960377|136.43542568825|136.43542568825|136.43542568825||136.39991688885|135.25878826951|134.36421369817|134.3213468581|132.62482177212|-138.48792151184|-138.48792151184|-138.48792151184|-138.48792151184|-138.48792151184|-138.48792151184|-138.48792151184|-138.48792151184|-138.48792151184|-138.48792151184|-138.48792151184|-138.48792151184|-138.48792151184|-138.48792151184||-138.48792151184|-138.48792151184|-138.48792151184|-138.48792151184|-138.48792151184|-138.48792151184|-138.48792151184|-138.55379696655|-139.34700500488|-140.77001190186|-140.77001190186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|10.917430606401|10.586867401905|10.06151927611|9.6670612128768|9.6670612128768|9.2095123697424|9.1668668648225|9.1668668648225|8.741518963335|8.5138434182251|8.2554237119755|8.2554237119755|8.2479674045315|8.2479674045315|8.2479674045315|8.2479674045315|8.2479674045315|8.2479674045315|8.2479674045315|7.4277419187482|7.189713276962|7.0869034545726|5.6237816829489|5.4764238219578|5.1957176123506|5.1957176123506|5.1957176123506|5.1957176123506||5.1957176123506|5.1957176123506|5.1957176123506|5.1957176123506|5.1957176123506|5.1957176123506|5.1957176123506|5.1957176123506|5.1957176123506|5.1957176123506|5.1957176123506|5.1957176123506|5.1957176123506|5.1957176123506|5.1957176123506|5.1957176123506|5.1957176123506|5.1957176123506|4.6991806995479|4.502889607969|4.4233512213974|4.4233512213974|4.2803904007042|4.1743226791052|4.1159139766326|-5.1953609452643|-5.1953609452643|-5.1953609452643|-5.1953609452643|-5.1953609452643||-5.1953609452643|-5.1953609452643|-5.1953609452643|-5.1953609452643|-5.1953609452643|-5.4187342310391|-5.5730380906487|-5.7483759339016|-5.84875076958|-5.8745225924555|-5.8745225924555|-5.8745225924555|-5.8745225924555|-5.8745225924555|-6.0027096342244|-6.0027096342244|-6.0027096342244|-6.0610613409872|-6.0610613409872|-6.5939571663401|-6.8910634037147|-7.1491615122868|-7.1491615122868|-7.1491615122868|-7.1491615122868|-7.1491615122868|-7.1491615122868|-7.1491615122868|-7.1491615122868|-7.1491615122868|-7.1491615122868|-7.1491615122868|-7.1491615122868|-7.1491615122868|-7.1491615122868|-7.1491615122868|-7.1491615122868|-7.1491615122868||-7.1491615122868|-7.1491615122868|-7.1491615122868|-7.1491615122868|-7.1491615122868|-7.1491615122868|-7.2518461088686|-7.4807971085743|-7.4807971085743|-7.4807971085743|-7.4942191536377|-7.6596878562979|-7.9263198148996|-8.0024933976635|-8.0024933976635|-8.180792464714|-8.180792464714|-8.180792464714|-8.180792464714||-8.180792464714|-8.180792464714|-8.180792464714|-8.180792464714|-8.180792464714|-8.180792464714|-8.3008803150177|-8.3100004196167|-8.3100004196167|-8.3100004196167|-8.3100004196167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01055|16806|/equities/omnicell|R2000GROWTH|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|60.654845812341|-70.464382820993|-70.464382820993|-70.464382820993|-70.464382820993|-70.464382820993|-70.464382820993|-70.464382820993|-70.464382820993||-70.464382820993|-70.464382820993|-70.464382820993|-70.464382820993|-70.464382820993|-70.464382820993|-70.464382820993|-73.210980607039|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316||-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-76.708279154991|-78.78919762847|-80.413550368914|-82.582845089328|-82.582845089328|-83.329625132511|-83.329625132511|-89.229580140588|-89.34263007776|-89.34263007776|-89.34263007776|-89.34263007776|-89.34263007776|-89.34263007776|-89.34263007776|-89.34263007776|81.48421694566|81.48421694566|81.48421694566|81.48421694566|81.48421694566|81.48421694566|81.48421694566|81.48421694566||81.48421694566|81.133057032316|81.133057032316|81.133057032316|-87.952061732254|-87.952061732254|-87.952061732254|-87.952061732254|-87.952061732254|-87.952061732254|-87.952061732254|-87.952061732254|-87.952061732254|-87.952061732254|-87.952061732254|-87.952061732254|-87.952061732254|-87.952061732254|-87.952061732254||-87.952061732254|-87.952061732254|-87.952061732254|-87.952061732254|-87.952061732254|-87.952061732254|-88.003403009796|-88.204982757568|-88.204982757568|-88.204982757568|-88.204982757568||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|-15.617141870313|-15.617141870313|-15.617141870313|-16.071824289752|-16.499929784997|13.781111077865|13.781111077865|13.781111077865|13.781111077865|13.781111077865|13.781111077865|13.781111077865|13.781111077865|13.781111077865|13.781111077865|13.781111077865|13.781111077865|13.781111077865|13.781111077865|13.747900994178|12.970445296892|12.726606154584|12.394284169037|12.199948185967|12.199948185967|12.199948185967|12.199948185967|11.747164481532||11.025758299871|11.025758299871|11.009453333797|10.643281871943|10.388091121414|9.8024128306113|9.8024128306113|9.8024128306113|9.8024128306113|9.7427625729963|9.7427625729963|9.3840840493839|9.3840840493839|9.3840840493839|9.3840840493839|9.3840840493839|9.3840840493839|9.3840840493839|-11.934181505099|-11.934181505099|-11.934181505099|-11.934181505099|-11.934181505099|-11.934181505099|-11.934181505099|-11.934181505099|-11.934181505099|-11.934181505099|-11.934181505099|-11.934181505099||-11.934181505099|-11.934181505099|-11.934181505099|-11.934181505099|-11.934181505099|-11.934181505099|-11.934181505099|-11.934181505099|-11.934181505099|-11.934181505099|-11.934181505099|-11.934181505099|-11.934181505099|-11.934181505099|-12.108804568409|-12.108804568409|-12.414782666232|-13.429647550611|-14.307596146527|-14.307596146527|-14.307596146527|-15.325106659932|-15.758729978185|-16.272199943972|-17.487999787278|-18.659443606213|-18.885661347763|-18.885661347763|-18.885661347763|-18.885661347763|-19.327956340993|-19.711895993776|-20.003218389691|18.411738633572|18.411738633572|18.411738633572|18.411738633572|18.411738633572||18.411738633572|18.258598274057|18.235757330962|18.235757330962|18.235757330962|18.235757330962|18.235757330962|18.235757330962|18.049729642943|-19.261821564089|-19.261821564089|-19.261821564089|-19.261821564089|-19.261821564089|-19.261821564089|-19.261821564089|-19.261821564089|-19.261821564089|-19.261821564089||-19.261821564089|-19.261821564089|-19.261821564089|-19.261821564089|-19.261821564089|-19.455748806|-19.455748806|-19.455748806|-19.455748806|-19.549998283386|-19.549998283386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|-97.735976808633|-97.735976808633|-97.735976808633|-97.735976808633|-100.73886534171|86.319865734922|86.319865734922|86.319865734922|84.210405914372|84.142672848244|81.029641177411|78.424148152151|78.424148152151|78.424148152151|78.424148152151|78.424148152151|78.424148152151|78.424148152151|78.424148152151|76.1096076677|75.298649081202|75.298649081202|71.084611107477|70.861011431354|70.861011431354|70.861011431354|70.861011431354|70.861011431354||70.861011431354|69.54353643658|69.54353643658|68.561708728497|67.49078527206|60.49323915175|60.49323915175|60.49323915175|60.49323915175|60.49323915175|60.49323915175|60.49323915175|60.49323915175|60.49323915175|60.49323915175|60.49323915175|60.49323915175|60.49323915175|60.49323915175|59.172276738161|59.172276738161|59.172276738161|59.172276738161|59.172276738161|59.172276738161|59.172276738161|53.126419547392|50.918238007573|49.583048435878|-65.546580612587||-65.546580612587|-65.546580612587|-65.546580612587|-65.546580612587|-65.546580612587|-65.546580612587|-65.546580612587|-65.546580612587|-65.546580612587|-65.546580612587|-65.546580612587|-65.546580612587|-65.546580612587|-65.546580612587|-68.470964140273|-68.470964140273|-68.729958952109|-70.073288004311|-75.33809835901|-84.22843914551|-86.141600508628|-94.280112049246|-95.186864231428|-95.186864231428|78.676178587692|78.676178587692|78.676178587692|78.676178587692|78.676178587692|78.676178587692|78.676178587692|78.676178587692|75.086151273518|75.086151273518|75.086151273518|75.086151273518|75.086151273518|-81.542590372724||-81.542590372724|-81.542590372724|-81.542590372724|-81.542590372724|-81.542590372724|-81.542590372724|-81.542590372724|-81.542590372724|-81.542590372724|-81.542590372724|-81.542590372724|-81.542590372724|-81.542590372724|-81.542590372724|76.101064228314|76.101064228314|76.101064228314|76.101064228314|76.101064228314||76.101064228314|75.507295316345|74.387548757798|74.381628282776|74.381628282776|74.381628282776|73.494036630249|-77.784992218018|-77.784992218018|-77.784992218018|-77.784992218018||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH|41.577397675232|41.577397675232|41.577397675232|41.577397675232|41.577397675232|41.577397675232|41.577397675232|41.577397675232|41.577397675232|41.577397675232|41.577397675232|41.577397675232|41.577397675232|41.577397675232|41.577397675232|41.577397675232|41.577397675232|41.399353392605|40.007059291208|39.461731384423|38.853679690129|38.853679690129|38.336325796817|38.336325796817|38.336325796817|38.336325796817|38.336325796817|38.336325796817||37.543365353875|37.543365353875|37.543365353875|37.177072174607|36.895635639361|34.965420665225|34.965420665225|34.965420665225|34.965420665225|34.743245378556|34.061105374299|33.005379823613|33.005379823613|33.005379823613|33.005379823613|33.005379823613|33.005379823613|33.005379823613|32.568370293893|32.568370293893|31.179350799232|29.334467298354|29.276616955747|29.276616955747|29.276616955747|29.276616955747|28.599574090098|28.15285849995|28.15285849995|26.788923680863||26.788923680863|24.930726832903|23.739095048118|23.739095048118|23.739095048118|23.739095048118|23.739095048118|23.739095048118|23.628437391043|22.956087711917|22.673473812327|-33.067890049192|-33.067890049192|-33.067890049192|-33.331106750035|-33.331106750035|-33.331106750035|-35.287901233593|-36.188980445773|-38.698678416861|-38.698678416861|-42.921310869469|-43.80979142323|-44.225322142077|-45.775355646822|-46.51928596785|-46.807338410262|-46.807338410262|-46.807338410262|-46.807338410262|-47.885930464934|-47.933894387667|-47.933894387667|-47.933894387667|-47.933894387667|-47.933894387667|42.012055384327|42.012055384327||42.012055384327|42.012055384327|-47.544612922982|-47.544612922982|-47.544612922982|-47.544612922982|-47.544612922982|-47.544612922982|-47.544612922982|-47.544612922982|-47.544612922982|-47.544612922982|-47.544612922982|-47.544612922982|-47.544612922982|-48.02653968143|-48.02653968143|-48.02653968143|-48.02653968143||-48.02653968143|-48.02653968143|-48.02653968143|-48.59171112166|-48.987996673584|-48.987996673584|-48.987996673584|-48.987996673584|-48.987996673584|-48.987996673584|-49.249996185303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH|47.707466331037|46.023850351475|45.310072714742|45.310072714742|45.310072714742|45.310072714742|45.310072714742|45.310072714742|45.310072714742|45.310072714742|45.310072714742|45.310072714742|45.310072714742|45.310072714742|45.310072714742|45.310072714742|45.310072714742|45.310072714742|44.407342621122|44.407342621122|44.407342621122|44.407342621122|43.279319017501|42.839155216318|42.182732357106|42.182732357106|42.182732357106|42.182732357106||42.182732357106|42.182732357106|42.182732357106|42.182732357106|42.182732357106|42.182732357106|42.182732357106|42.182732357106|42.182732357106|42.182732357106|42.182732357106|42.182732357106|40.649146783706|40.249537357136|40.249537357136|40.249537357136|40.249537357136|40.249537357136|40.249537357136|40.036430871536|38.388533420088|38.046702511578|37.054416330466|37.054416330466|37.054416330466|35.47240560122|34.256007910522|33.797063563435|33.697315549038|33.697315549038||33.697315549038|33.697315549038|33.697315549038|33.697315549038|33.697315549038|33.697315549038|33.697315549038|33.697315549038|33.697315549038|33.232625053721|33.232625053721|-44.725358118555|-44.725358118555|-44.725358118555|-44.725358118555|-44.725358118555|-44.725358118555|-44.725358118555|-44.725358118555|-48.482788291416|-48.482788291416|-49.360876947466|-50.502256871525|-50.502256871525|-53.086396642596|-53.240487952989|-53.240487952989|-53.240487952989|-53.240487952989|-53.240487952989|-54.591097403413|-56.933441321989|-57.460238359764|-57.460238359764|-59.988040392482|-61.086712776382|-61.691991356283|-61.691991356283||-61.691991356283|-62.972213669253|-63.765235180803|-64.681927834559|-65.206832061541|-65.206832061541|-65.206832061541|-65.206832061541|-65.206832061541|-65.206832061541|-65.206832061541|-65.652035539164|-66.095003128052|-66.095003128052|-66.095003128052|-66.095003128052|-66.095003128052|-66.095003128052|-66.095003128052||-66.095003128052|-66.095003128052|-66.095003128052|-66.095003128052|-66.095003128052|-66.095003128052|-66.095003128052|-66.095003128052|-66.095003128052|-66.095003128052|-66.095003128052||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|-66.486711130732|-66.486711130732|-66.486711130732|-66.486711130732|-66.495510112571|-67.326679666094|-68.722421071322|61.003993695521|61.003993695521|61.003993695521|61.003993695521|61.003993695521|61.003993695521|61.003993695521|61.003993695521|61.003993695521|61.003993695521|61.003993695521|61.003993695521|61.003993695521|58.844730063161|58.844730063161|57.971567742127|57.971567742127|57.971567742127|57.971567742127|57.971567742127|57.971567742127||57.971567742127|57.971567742127|57.971567742127|57.971567742127|57.971567742127|57.971567742127|57.971567742127|57.971567742127|57.971567742127|57.971567742127|57.971567742127|57.971567742127|57.971567742127|57.971567742127|57.971567742127|57.971567742127|57.971567742127|57.971567742127|56.981740121596|55.479712093928|-64.94474836547|-64.94474836547|-64.94474836547|-64.94474836547|-64.94474836547|-64.94474836547|-64.94474836547|-64.94474836547|-64.94474836547|-64.94474836547||-64.94474836547|-64.94474836547|-64.94474836547|-64.94474836547|-64.94474836547|-64.94474836547|-64.94474836547|-64.94474836547|-64.94474836547|-64.94474836547|-64.94474836547|-64.94474836547|-64.94474836547|-64.94474836547|-64.94474836547|-66.890274537479|-68.660860393749|-69.578777111001|-69.578777111001|-71.184197307104|-72.837442054213|-73.578777358222|-73.578777358222|-73.578777358222|-73.578777358222|-73.578777358222|-73.578777358222|-73.578777358222|-73.578777358222|-73.578777358222|-75.051977419509|-78.944973282961|-79.498306597767|-81.117562971179|74.704054945317|74.704054945317|74.704054945317|74.704054945317||74.704054945317|74.704054945317|74.704054945317|74.704054945317|74.395620047612|74.057908468294|-74.596543043101|-74.596543043101|-74.596543043101|-74.596543043101|-74.596543043101|67.011872433834|67.011872433834|67.011872433834|67.011872433834|67.011872433834|67.011872433834|-74.270011901855|-74.270011901855||-74.270011901855|-74.270011901855|-74.270011901855|-74.270011901855|-74.270011901855|-74.270011901855|-74.270011901855|-74.270011901855|-74.270011901855|-74.270011901855|-74.270011901855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01061|100233|/equities/varonis-systems|R2000GROWTH|28.807327679213|28.05314204805|27.211495164496|27.211495164496|27.211495164496|27.211495164496|27.211495164496|27.211495164496|26.44817356642|26.44817356642|26.44817356642|26.44817356642|26.072969802837|25.983495029893|25.983495029893|25.983495029893|25.983495029893|25.983495029893|25.983495029893|25.983495029893|25.983495029893|25.983495029893|25.571660979022|25.264623623677|24.946819671373|24.946819671373|24.449467910637|24.449467910637||23.397186241006|23.00131793536|22.753686963598|22.095763483621|21.738069948198|21.190340229044|21.190340229044|21.190340229044|21.190340229044|20.94982231565|20.64591469707|19.85990444755|19.704203389008|19.704203389008|-23.567076269348|-23.567076269348|-23.567076269348|-23.567076269348|-23.567076269348|-23.567076269348|-23.567076269348|-23.567076269348|-23.567076269348|-23.567076269348|-23.567076269348|-23.567076269348|-23.567076269348|-23.567076269348|-23.567076269348|-23.567076269348||-23.567076269348|-23.567076269348|-23.567076269348|-23.567076269348|-23.567076269348|-23.590725206415|-23.590725206415|-23.590725206415|-23.590725206415|-23.590725206415|-23.590725206415|-23.590725206415|-23.590725206415|-23.590725206415|-23.590725206415|-23.590725206415|-24.02318037768|-24.02318037768|-24.532421946744|-25.849161766463|-25.849161766463|-27.33962456219|-27.857560363726|-27.857560363726|-29.36290656793|-29.36290656793|-29.36290656793|-29.36290656793|-29.36290656793|-29.36290656793|-29.931007403664|-30.960007370106|-31.509451853557|28.019059207529|28.019059207529|28.019059207529|28.019059207529|27.928953835799||27.928457672547|27.928457672547|27.928457672547|27.928457672547|27.928457672547|27.2977309041|-29.899995803833|-29.899995803833|-29.899995803833|-29.899995803833|-29.899995803833|-29.899995803833|-29.899995803833|-29.899995803833|-29.899995803833|-29.899995803833|-29.899995803833|-29.899995803833|-29.899995803833||-29.899995803833|-29.899995803833|-29.899995803833|-29.899995803833|-29.899995803833|-29.899995803833|-29.899995803833|-29.899995803833|-29.899995803833|-29.899995803833|-29.899995803833||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH|78.078411731839|75.432079590824|73.27898576659|73.27898576659|73.27898576659|73.211736539346|73.211736539346|73.211736539346|71.352482110639|69.782941904752|69.627760241527|68.157291630376|68.157291630376|68.157291630376|68.157291630376|68.157291630376|68.157291630376|68.157291630376|68.157291630376|68.157291630376|68.157291630376|68.157291630376|67.395482179398|67.395482179398|63.940018464983|63.707557680277|62.183376785742|62.183376785742||60.570696191243|59.374913968485|59.374913968485|57.163178890627|57.163178890627|55.756784636505|55.756784636505|55.756784636505|55.756784636505|55.154147874583|55.154147874583|53.728497358681|53.058886683121|51.896567087607|51.896567087607|51.896567087607|51.896567087607|51.896567087607|51.896567087607|51.896567087607|50.249516943248|49.728503474604|49.728503474604|49.728503474604|49.728503474604|48.888336668424|48.186209265846|46.269208445542|46.269208445542|-55.705169779702||-55.705169779702|-55.705169779702|-55.705169779702|-55.705169779702|-55.705169779702|-55.705169779702|-55.705169779702|-55.705169779702|-55.705169779702|-55.705169779702|-55.705169779702|-55.705169779702|-55.705169779702|-55.705169779702|-55.705169779702|-55.705169779702|-55.705169779702|-55.705169779702|-59.996854895402|-65.794266452084|-65.794266452084|-69.488073708493|-70.104523952226|-70.260585051356|-70.77467922293|-70.77467922293|-70.77467922293|-70.77467922293|-70.813122220526|-70.813122220526|-71.111246157233|63.017364834853|63.017364834853|63.017364834853|63.017364834853|63.017364834853|63.017364834853|63.017364834853||63.017364834853|58.990405134699|58.002116578974|57.882350067471|57.848448846318|57.848448846318|57.848448846318|57.848448846318|57.848448846318|57.771196390931|57.771196390931|57.771196390931|57.771196390931|57.771196390931|57.771196390931|57.771196390931|57.771196390931|57.771196390931|57.771196390931||57.771196390931|54.807440044421|52.680487581909|-57.809995651245|-57.809995651245|-57.809995651245|-57.809995651245|-57.809995651245|-57.809995651245|-57.809995651245|-57.809995651245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH|73.710195422279|73.710195422279|73.710195422279|73.710195422279|73.710195422279|73.710195422279|73.710195422279|73.710195422279|73.710195422279|73.710195422279|73.710195422279|73.710195422279|73.710195422279|73.710195422279|73.710195422279|73.710195422279|73.710195422279|73.710195422279|73.710195422279|73.577993896391|65.020856701771|65.020856701771|61.631001617555|60.969036253071|60.969036253071|60.969036253071|60.969036253071|59.562815515836||55.399517951895|53.411282334417|53.411282334417|51.10475771702|50.964728490916|48.728729786575|48.728729786575|48.728729786575|48.728729786575|46.048031663563|45.753369913793|42.425409964164|42.413654219455|42.413654219455|42.413654219455|42.413654219455|42.413654219455|42.413654219455|-52.600946619953|-52.600946619953|-52.600946619953|-52.600946619953|-52.600946619953|-52.600946619953|-52.600946619953|-52.600946619953|-52.600946619953|-52.600946619953|-52.600946619953|-52.600946619953||-52.600946619953|-52.600946619953|-52.600946619953|-52.600946619953|-52.600946619953|-53.64549806697|-57.292219353857|-58.196326716376|-58.196326716376|-60.291808322219|-61.006571205248|-61.006571205248|-61.006571205248|-61.006571205248|-61.006571205248|-61.006571205248|-61.006571205248|-61.006571205248|-61.006571205248|-63.472618324508|-63.472618324508|-66.722910385386|-68.117123159055|-69.234580287541|-71.405753837583|-71.405753837583|-71.405753837583|-71.405753837583|-72.201392635767|-72.360432608331|-75.031593092509|-77.092882112472|68.434335589442|68.434335589442|68.434335589442|68.434335589442|68.434335589442|68.434335589442||68.434335589442|67.814817508098|-72.803656472402|-72.803656472402|-72.803656472402|-72.803656472402|-72.803656472402|-72.803656472402|-72.803656472402|-72.803656472402|-72.803656472402|65.894989013672|65.894989013672|65.894989013672|65.894989013672|65.894989013672|65.894989013672|-71.168730295059|-71.168730295059||-71.168730295059|-71.168730295059|-71.168730295059|-71.168730295059|-71.168730295059|-71.667477647858|-72.025508422852|-72.025508422852|-72.025508422852|-72.970009613037|-74.355010986328||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|-95.060692493157|-95.060692493157|-95.060692493157|-95.060692493157|-95.060692493157|-95.060692493157|-95.060692493157|-95.060692493157|-95.060692493157|-95.060692493157|-95.060692493157|-95.060692493157|-95.060692493157|-95.060692493157|-95.060692493157|-95.060692493157|83.743222048565|83.743222048565|83.743222048565|83.743222048565|83.743222048565|83.743222048565|83.743222048565|83.743222048565|83.743222048565|83.743222048565|81.958883029792|81.958883029792||80.511038178176|78.087040338219|76.2372873197|75.38049505927|74.702768524243|72.435214727703|72.435214727703|72.435214727703|72.435214727703|72.435214727703|72.435214727703|72.435214727703|72.435214727703|72.435214727703|72.435214727703|72.435214727703|72.435214727703|72.435214727703|72.435214727703|71.123570461608|69.316752349378|68.859750544703|68.859750544703|68.859750544703|68.859750544703|68.859750544703|-86.114165674368|-86.114165674368|-86.114165674368|-86.114165674368||-86.114165674368|-86.114165674368|-86.114165674368|-86.114165674368|-86.114165674368|-86.114165674368|-86.114165674368|-86.114165674368|-86.114165674368|-86.114165674368|-86.114165674368|-86.114165674368|-86.114165674368|-86.114165674368|-86.114165674368|-86.114165674368|-86.58351494065|-89.873906201688|-92.496002906525|-94.060560802579|-94.987293459706|-103.56000619865|-103.56000619865|-103.56000619865|-103.56000619865|-103.56000619865|-103.56000619865|-103.56000619865|-103.56000619865|-103.56000619865|95.073640993754|95.073640993754|95.073640993754|92.264796408333|92.264796408333|92.264796408333|91.438109036196|89.562536287588||89.562536287588|89.411709732791|89.364677582604|87.873028047536|87.873028047536|87.873028047536|87.873028047536|87.178918899932|82.934911160379|-92.693100705129|-92.693100705129|85.916013828872|85.916013828872|85.916013828872|85.916013828872|85.916013828872|85.916013828872|85.916013828872|85.303902643653||85.279893470839|84.315992541926|82.2155411992|-86.785011291504|-86.785011291504|-86.785011291504|-86.785011291504|-86.785011291504|-86.785011291504|-86.785011291504|-86.785011291504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH|-50.797895433908|-50.797895433908|-50.797895433908|-50.797895433908|-52.457055412404|-53.641226594837|-55.546920795343|-56.057307090167|-56.057307090167|-57.518118158319|-58.299577147142|-59.268226964505|-59.268226964505|-59.268226964505|-60.01969544891|-61.269660923254|51.757601951112|51.757601951112|51.757601951112|51.757601951112|51.757601951112|51.757601951112|51.757601951112|50.656419592343|50.656419592343|50.656419592343|50.656419592343|50.656419592343||50.277131642724|50.213927786322|50.213927786322|48.687074176439|48.188242372309|48.188242372309|48.188242372309|48.188242372309|48.188242372309|48.188242372309|47.858254426331|47.858254426331|47.858254426331|47.858254426331|47.858254426331|47.858254426331|47.858254426331|47.858254426331|46.281783743663|46.281783743663|44.033158483288|-51.925515885885|-51.925515885885|-51.925515885885|-51.925515885885|-51.925515885885|-51.925515885885|-51.925515885885|-51.925515885885|-51.925515885885||-51.925515885885|-51.925515885885|-51.925515885885|-51.925515885885|-51.925515885885|-51.925515885885|-51.925515885885|-51.925515885885|-51.925515885885|-51.925515885885|-51.925515885885|-51.925515885885|-51.925515885885|-51.925515885885|-51.925515885885|-51.925515885885|-51.925515885885|-51.925515885885|-51.925515885885|-51.925515885885|-51.925515885885|-56.606682189897|-57.627424858892|-57.669362437817|-61.388736287855|-63.49303917543|-66.766118612895|-66.766118612895|-66.766118612895|-66.766118612895|-68.084576067008|-71.427304197988|-71.925897732533|64.552701559573|64.552701559573|64.552701559573|64.552701559573|64.552701559573||64.552701559573|64.552701559573|63.205220530331|59.569137067596|-63.460141104213|-63.460141104213|-63.460141104213|-63.460141104213|-63.460141104213|-63.460141104213|-63.460141104213|-63.460141104213|-63.460141104213|-63.966965120211|-63.966965120211|-65.517671182292|-65.517671182292|-66.105745715716|-66.713606961147||-66.820001602173|-66.820001602173|-66.820001602173|-66.820001602173|-66.820001602173|-66.820001602173|-66.820001602173|-66.820001602173|-66.820001602173|-66.820001602173|-66.820001602173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|37.046134471659|36.765703730853|35.416486640369|35.416486640369|34.828319862589|34.171413191695|34.171413191695|34.171413191695|30.844901571163|-38.158090350561|-38.158090350561|-38.158090350561|-38.158090350561|-38.158090350561|-38.158090350561|-38.408448694719|-38.408448694719|-38.408448694719|-38.408448694719|-38.408448694719|-38.408448694719|-38.972886719718|-39.111097298744|-39.489129161985|-39.489129161985|32.529577949465|32.529577949465|32.529577949465||32.529577949465|32.529577949465|32.529577949465|32.529577949465|32.529577949465|32.529577949465|32.529577949465|32.529577949465|32.529577949465|32.529577949465|32.529577949465|32.529577949465|32.529577949465|32.529577949465|32.529577949465|32.529577949465|32.529577949465|32.529577949465|32.529577949465|32.529577949465|31.18423284736|30.513723735972|30.076975476|30.076975476|30.076975476|28.876364817577|28.876364817577|28.876364817577|28.876364817577|27.250407870563||25.873228797154|23.213589413117|21.94343210056|21.116044837464|21.116044837464|21.116044837464|21.116044837464|21.116044837464|21.116044837464|21.116044837464|21.116044837464|-30.4219263054|-30.4219263054|-30.4219263054|-30.4219263054|-30.4219263054|-30.4219263054|-30.833252268485|-32.780836667674|-33.884818066113|-34.567019874247|-37.798911128212|-37.898790078879|-39.023100223277|-40.942334005274|-42.185073635273|-42.185073635273|-42.185073635273|-42.185073635273|-42.185073635273|-42.837190689487|-42.837190689487|-42.930212936846|-43.66634661406|-45.361495407088|-45.839441307897|-47.350606834588|-47.350606834588||-48.100673794412|-48.553970722895|-48.553970722895|-48.553970722895|-48.553970722895|-48.553970722895|-49.490630171452|-49.490630171452|-49.490630171452|-49.490630171452|-49.490630171452|-50.817923675813|-52.137429003578|-52.137429003578|-52.137429003578|-54.163255643691|-55.380281819067|-57.235314251275|-58.816459948587||-63.700568454853|-63.700568454853|-63.700568454853|-63.700568454853|-63.700568454853|-65.902299529305|-66.657298622131|-66.657298622131|-66.657298622131|-67.366997146606|-69.309995651245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01067|943118|/equities/workiva-inc|R2000GROWTH|49.919536117338|49.052249078755|49.052249078755|49.052249078755|48.63749984106|47.89222169806|47.396201380112|47.396201380112|45.658557529823|44.943395424304|42.486552556817|42.135055895717|41.686172666452|39.850863482886|39.850863482886|39.850863482886|39.850863482886|39.59248679057|39.59248679057|39.59248679057|39.59248679057|39.59248679057|39.59248679057|39.59248679057|38.673562472436|38.673562472436|37.059584444654|37.059584444654||36.525061965944|36.525061965944|36.525061965944|36.525061965944|36.525061965944|36.525061965944|36.525061965944|36.525061965944|36.525061965944|36.525061965944|35.628403956098|34.88377942686|33.241424662589|32.250471864275|31.633320507895|31.633320507895|31.633320507895|31.633320507895|29.799798843476|29.657557245992|28.037839409271|27.564542404899|27.564542404899|27.564542404899|27.564542404899|27.564542404899|27.564542404899|27.564542404899|27.564542404899|27.564542404899||27.564542404899|26.683380568567|25.697091699246|25.293221201665|25.293221201665|25.293221201665|25.293221201665|25.293221201665|25.293221201665|25.293221201665|24.631915108105|24.165459120429|24.023844043586|-32.400805640708|-32.400805640708|-32.400805640708|-32.400805640708|-33.933278890905|-33.933278890905|-38.283643771606|-38.515159767421|-41.018510361018|-43.268899197383|-44.286557774856|-47.001175356258|-47.05319166389|-47.05319166389|-47.05319166389|-47.05319166389|-47.39632172283|-48.824802660241|44.842491129648|44.842491129648|44.842491129648|44.842491129648|44.842491129648|44.842491129648|44.055360557134||44.055360557134|43.212895797025|43.212895797025|43.212895797025|43.114533667397|43.114533667397|43.114533667397|43.114533667397|43.114533667397|42.995866924617|42.995866924617|42.995866924617|42.995866924617|42.995866924617|42.995866924617|42.995866924617|42.995866924617|42.995866924617|42.995866924617||42.995866924617|42.995866924617|42.995866924617|42.995866924617|42.944853418507|-45.849998474121|-45.849998474121|-45.849998474121|-45.849998474121|-45.849998474121|-45.849998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|-31.256001631268|-31.256001631268|-31.256001631268|-31.256001631268|-31.256001631268|-31.256001631268|-31.256001631268|-31.256001631268|-31.256001631268|-32.455714977285|-32.455714977285|-32.455714977285|-32.455714977285|-32.455714977285|-32.468413421279|-32.468413421279|27.42517216002|27.42517216002|27.42517216002|26.439636148734|23.166896730935|23.166896730935|21.871552050418|21.468056909623|21.468056909623|21.468056909623|21.468056909623|-27.201436941773||-27.201436941773|-27.201436941773|-27.201436941773|-27.201436941773|-27.201436941773|-27.201436941773|-27.201436941773|-27.201436941773|-29.01270786143|22.78489380597|22.78489380597|22.78489380597|22.78489380597|22.78489380597|22.78489380597|22.78489380597|22.78489380597|22.78489380597|21.397659521621|19.958769085262|19.958769085262|19.958769085262|19.958769085262|19.958769085262|19.958769085262|19.958769085262|19.958769085262|19.958769085262|19.958769085262|19.958769085262||19.958769085262|17.759187435942|16.894652816805|14.187052197218|14.187052197218|14.187052197218|14.187052197218|14.187052197218|14.187052197218|14.187052197218|14.187052197218|10.91894652552|8.4432740444015|-22.187266711025|-22.187266711025|-22.187266711025|-22.187266711025|-25.862518764899|-30.366687537747|-33.966874601132|-34.197083898922|-40.98842657555|-42.199354059766|-42.199354059766|-44.386504578668|-46.932228962666|-47.321943438438|-47.321943438438|-47.321943438438|-47.517161859834|-49.96962368683|-53.216803791302|-54.561448046651|50.571750372344|50.571750372344|50.571750372344|50.571750372344|50.571750372344||50.571750372344|50.571750372344|50.571750372344|50.338675876236|50.338675876236|-53.093884377105|-53.093884377105|-53.093884377105|-53.093884377105|-53.093884377105|-53.093884377105|-53.093884377105|-53.093884377105|-53.093884377105|-53.093884377105|-53.093884377105|-53.093884377105|-53.093884377105|-53.093884377105||-53.093884377105|-53.093884377105|-53.093884377105|-53.093884377105|-53.149997711182|-53.149997711182|-53.149997711182|-53.149997711182|-53.149997711182|-53.149997711182|-53.149997711182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|54.41662163784|54.41662163784|54.41662163784|54.41662163784|54.41662163784|54.41662163784|54.41662163784|54.41662163784|53.744195480434|53.744195480434|53.744195480434|53.744195480434|53.744195480434|53.744195480434|53.744195480434|53.744195480434|53.744195480434|53.744195480434|53.744195480434|53.744195480434|51.558282131716|51.180159721953|49.115821100583|49.115821100583|49.115821100583|49.115821100583|49.115821100583|49.115821100583||48.123309846265|48.123309846265|48.123309846265|46.982844188856|46.419176340897|46.419176340897|46.419176340897|46.419176340897|46.419176340897|46.070196629453|45.679524422673|45.165860495068|44.955433966647|44.955433966647|44.955433966647|44.955433966647|44.955433966647|44.955433966647|43.037148292341|41.40252538023|40.11095651178|40.11095651178|40.11095651178|40.11095651178|40.11095651178|40.11095651178|39.217783944003|39.217783944003|39.217783944003|36.747203564193||36.747203564193|36.501616292029|35.787352461317|34.269811053129|34.269811053129|34.269811053129|34.269811053129|34.269811053129|34.269811053129|34.269811053129|34.269811053129|34.269811053129|34.269811053129|34.269811053129|34.269811053129|34.269811053129|34.269811053129|34.269811053129|-48.735452502039|-48.735452502039|-48.735452502039|-48.735452502039|-48.735452502039|-48.735452502039|-48.966215480599|-48.966215480599|-48.966215480599|-48.966215480599|-48.966215480599|-48.966215480599|-49.876419029008|-51.956297937776|-52.165193204245|-52.78174043161|49.371765204102|49.371765204102|49.371765204102|49.371765204102||49.371765204102|49.371765204102|49.371765204102|49.371765204102|48.09378951882|48.09378951882|48.09378951882|-52.447129808323|-52.447129808323|-52.447129808323|-52.447129808323|-52.447129808323|-53.399172873912|49.620416997856|49.620416997856|49.620416997856|49.620416997856|49.620416997856|49.620416997856||49.620416997856|49.620416997856|49.620416997856|49.620416997856|49.620416997856|-52.286232376099|-52.286232376099|-52.286232376099|-52.286232376099|-52.286232376099|-52.722381591797||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01070|17416|/equities/texas-roadhouse|R2000GROWTH|-60.065307985273|-60.065307985273|-60.065307985273|-60.065307985273|-60.065307985273|-60.125518342332|-60.125518342332|-60.125518342332|-60.125518342332|-60.125518342332|-60.125518342332|-60.125518342332|-60.125518342332|-60.125518342332|-60.125518342332|-60.125518342332|53.215034305307|53.215034305307|53.215034305307|53.215034305307|50.015037125187|48.466986728859|46.214960869488|46.214960869488|46.214960869488|46.214960869488|46.214960869488|44.331622874667||42.683468911305|41.517187857247|41.366568008635|40.5246442408|40.5246442408|40.5246442408|40.5246442408|40.5246442408|40.5246442408|40.5246442408|40.5246442408|40.5246442408|40.5246442408|40.5246442408|40.5246442408|40.5246442408|40.5246442408|40.5246442408|40.014326900314|37.429807497474|35.695341774062|35.20815774714|35.041011405378|33.209075646527|33.209075646527|33.209075646527|33.209075646527|33.209075646527|33.209075646527|33.209075646527||33.209075646527|-46.091879672463|-46.091879672463|-46.091879672463|-46.091879672463|-46.091879672463|-46.091879672463|-46.091879672463|-46.091879672463|-46.091879672463|-46.091879672463|-46.091879672463|-46.091879672463|-46.091879672463|-46.091879672463|-46.091879672463|-46.091879672463|-50.573199186784|-51.039788577757|-51.039788577757|-51.039788577757|-56.645875875378|-58.655416003227|-59.874351597892|-61.343725099682|-63.44358432571|-63.513178049496|-63.513178049496|-63.513178049496|-63.513178049496|-67.521863499141|-71.283181657235|-73.087981636701|66.507306566726|66.507306566726|62.27589320131|61.70710604928|60.999160718533||60.999160718533|60.999160718533|60.999160718533|60.348513443837|60.116680392037|60.017424327809|59.979364737832|59.979364737832|59.979364737832|59.45143356275|59.45143356275|59.45143356275|59.45143356275|59.45143356275|58.204925960428|58.050473365659|56.684413443532|55.974903224273|54.846930523373||-58.192000961304|-58.192000961304|-58.192000961304|-58.192000961304|-58.192000961304|-58.192000961304|-58.192000961304|-58.192000961304|-58.192000961304|-58.192000961304|-58.379999160767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|69.659256738609|68.956014618517|68.956014618517|68.956014618517|68.956014618517|68.956014618517|68.956014618517|68.956014618517|68.425572696925|66.933413734702|64.264327767783|64.264327767783|63.453987220926|63.453987220926|63.453987220926|63.453987220926|63.453987220926|63.272784025584|62.009207702429|62.009207702429|62.009207702429|62.009207702429|57.816888166505|-68.266888015642|-68.266888015642|-68.266888015642|-68.266888015642|-68.266888015642||-68.266888015642|-68.266888015642|-68.266888015642|-68.266888015642|-68.266888015642|-68.266888015642|-68.266888015642|-68.266888015642|-68.266888015642|-68.266888015642|-68.266888015642|-68.266888015642|-68.266888015642|-68.266888015642|-68.266888015642|-69.198763283507|-71.409321900227|-72.032927455257|-72.032927455257|61.500082504142|59.869928875235|59.869928875235|59.869928875235|58.392562984276|58.392562984276|57.871868264728|53.476834125048|52.931430321572|52.931430321572|52.557442866281||52.557442866281|52.328699572238|52.328699572238|49.690497380001|-61.286546368232|-61.286546368232|-61.286546368232|-61.286546368232|-61.286546368232|-61.286546368232|-61.286546368232|-61.286546368232|-61.286546368232|-61.286546368232|-61.286546368232|-61.286546368232|-61.286546368232|-61.286546368232|-61.286546368232|-61.286546368232|-61.512274471511|-63.356026892585|-63.356026892585|-63.356026892585|-63.356026892585|-63.356026892585|-63.356026892585|-63.356026892585|-63.356026892585|-63.356026892585|-65.590586402596|-67.992870466114|-70.137396694417|-70.137396694417|-70.137396694417|-70.137396694417|-70.137396694417|-70.137396694417||-70.137396694417|-70.137396694417|-70.137396694417|-70.137396694417|-70.137396694417|-70.668774367698|-72.953898342487|-72.953898342487|-72.953898342487|-72.953898342487|-73.557109735671|-75.113453651207|-76.628317245264|-76.628317245264|-76.628317245264|-78.620350714545|-79.28372369433|-86.003027446011|-87.840007019043||-87.840007019043|-87.840007019043|-87.840007019043|-87.840007019043|-87.840007019043|-87.840007019043|-87.840007019043|-87.840007019043|-87.840007019043|-87.840007019043|-89.030006408691||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|-32.157123402665|-32.157123402665|-32.157123402665|-32.157123402665|-32.157123402665|-32.264471190848|-33.163412669939|-33.737290476239|-33.737290476239|-33.737290476239|-33.737290476239|-33.737290476239|-33.737290476239|-33.737290476239|-33.737290476239|-33.737290476239|29.480217170436|29.480217170436|29.480217170436|29.075799093996|27.873516766567|27.873516766567|27.219722906705|27.219722906705|27.219722906705|27.219722906705|26.954692699242|25.398547121473||24.569446270368|24.569446270368|24.569446270368|24.569446270368|24.569446270368|24.569446270368|24.569446270368|24.569446270368|24.569446270368|24.569446270368|24.569446270368|24.569446270368|24.569446270368|24.569446270368|24.569446270368|24.569446270368|24.569446270368|24.569446270368|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003||-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-30.122919775002|-30.122919775002|-30.122919775002|-31.868800614667|-32.362950348875|-32.362950348875|-32.362950348875|-32.362950348875|-32.362950348875|-33.958278894447|-34.512531969308|-34.90947969463|-35.157755089099|-35.733793515656|-35.733793515656|-35.733793515656|-35.733793515656||-35.733793515656|-35.733793515656|-35.733793515656|-35.733793515656|-35.733793515656|-35.733793515656|-35.733793515656|-35.733793515656|-35.733793515656|-35.733793515656|-35.733793515656|-35.733793515656|-35.733793515656|-35.733793515656|-35.733793515656|-35.733793515656|-35.733793515656|-35.733793515656|-35.733793515656||-35.733793515656|-35.733793515656|-35.733793515656|-35.900699615479|-35.900699615479|-35.900699615479|-35.900699615479|-35.900699615479|-35.900699615479|-36.117998123169|-36.474998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|33.212849420329|33.085615456865|33.085615456865|32.666106522276|32.666106522276|32.666106522276|32.666106522276|32.666106522276|32.582896034137|32.347054536064|32.347054536064|32.347054536064|32.347054536064|32.347054536064|32.347054536064|32.347054536064|32.347054536064|32.347054536064|32.347054536064|32.347054536064|32.347054536064|32.347054536064|32.347054536064|32.347054536064|32.347054536064|32.347054536064|32.347054536064|32.347054536064||32.347054536064|28.842837500263|26.248152811978|25.931835898264|25.820372961742|25.577990883641|25.577990883641|25.403879132594|25.401532136428|24.907258416798|24.196398101014|23.860998084989|23.706888583591|23.706888583591|23.706888583591|23.706888583591|23.706888583591|23.706888583591|23.706888583591|23.706888583591|22.862931467085|22.612972975003|22.612972975003|22.612972975003|22.612972975003|22.329969141469|21.882601409332|21.882601409332|21.882601409332|21.882601409332||21.882601409332|21.882601409332|21.882601409332|21.882601409332|21.882601409332|21.882601409332|21.882601409332|21.882601409332|21.882601409332|21.882601409332|21.882601409332|21.882601409332|21.882601409332|21.882601409332|21.882601409332|21.882601409332|21.882601409332|20.788174289631|20.788174289631|20.788174289631|20.788174289631|20.788174289631|20.788174289631|20.788174289631|20.788174289631|18.805748456238|18.738053314684|-21.335853187474|-21.335853187474|-21.335853187474|-21.59261374146|-21.782904886209|-22.081005492699|-22.290005276482|-22.328017709436|-22.328017709436|-22.328017709436|-22.328017709436||-22.328017709436|-22.328017709436|-22.328017709436|-22.328017709436|-22.328017709436|-22.328017709436|-22.328017709436|-22.328017709436|-22.328017709436|-22.328017709436|-22.573907531833|-22.637675459225|-22.767417041283|-22.83213010521|-22.989033335792|-23.366521563485|-23.366521563485|-23.509999275208|-23.509999275208||-23.509999275208|-23.509999275208|-23.509999275208|-23.509999275208|-23.509999275208|-23.509999275208|-23.509999275208|-23.509999275208|-23.509999275208|-23.509999275208|-23.509999275208||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|75.372859452076|74.07539735669|73.022107292481|-80.354519591097|-80.354519591097|-80.354519591097|-80.354519591097|-80.354519591097|-80.354519591097|-80.354519591097|-80.354519591097|-80.354519591097|-80.354519591097|-80.354519591097|-80.354519591097|72.355949022579|72.355949022579|72.355949022579|72.355949022579|72.066052757157|70.179506233945|69.946113934798|68.662903642967|67.983431757661|67.983431757661|67.983431757661|66.015475526091|64.543864001429||-71.545140665586|-71.545140665586|-71.545140665586|-71.545140665586|-71.545140665586|-71.545140665586|-71.545140665586|-72.12515387912|-72.441282859328|-74.142534272408|-74.466220452138|-74.466220452138|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251||-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-79.94526227951|-79.94526227951|-79.94526227951|-79.94526227951|-79.94526227951|-79.94526227951|-79.94526227951|-79.94526227951|-79.94526227951|-79.94526227951|-79.94526227951|-82.633057981767|76.485944660551|76.485944660551|76.485944660551|76.485944660551|76.468272218049|76.265299700962|75.457555664101||74.408395012792|73.749882601562|72.954875203043|72.783747801151|71.996939271651|70.444603681617|70.444603681617|70.444603681617|70.444603681617|69.975863470979|69.975863470979|69.975863470979|69.975863470979|69.975863470979|-73.395042434692|-73.395042434692|-73.395042434692|-73.395042434692|-73.395042434692||-73.395042434692|-73.395042434692|-73.395042434692|-73.395042434692|-73.395042434692|-73.395042434692|-73.395042434692|-73.395042434692|-73.576711883545|-74.148015594482|-74.81001663208||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|-51.882616762575|-52.585703536814|43.722415343499|43.722415343499|43.722415343499|43.722415343499|43.722415343499|43.722415343499|43.498011174068|43.498011174068|43.498011174068|43.498011174068|43.498011174068|43.498011174068|43.498011174068|43.498011174068|43.498011174068|43.498011174068|43.498011174068|43.498011174068|42.146085980332|42.146085980332|40.597836003378|40.597836003378|39.983584126686|39.983584126686|39.983584126686|39.983584126686||39.983584126686|39.983584126686|39.983584126686|39.983584126686|39.983584126686|39.983584126686|39.983584126686|39.983584126686|39.983584126686|30.489536613065|30.313375413239|29.417366365226|29.417366365226|29.417366365226|29.417366365226|29.417366365226|29.417366365226|29.352630142406|27.91736613825|26.604850255947|24.914833346452|24.039259159394|23.470010558574|22.498900828327|22.300470981034|22.300470981034|22.300470981034|22.300470981034|22.300470981034|21.438730780764||21.438730780764|21.379145163611|20.421369198711|20.421369198711|20.421369198711|20.421369198711|20.421369198711|20.421369198711|19.877476193013|19.753922140527|19.753922140527|-28.594863376163|-28.594863376163|-28.594863376163|-28.594863376163|-28.594863376163|-28.594863376163|-28.594863376163|-28.594863376163|-28.594863376163|-28.594863376163|-30.829847928708|-32.292052291968|-32.845614988648|-33.369475510913|-33.369475510913|-33.369475510913|-33.369475510913|-33.369475510913|-33.369475510913|-33.369475510913|-35.405528866801|-36.482809741799|-37.107566311959|34.451011724958|34.451011724958|34.451011724958|34.451011724958||34.451011724958|34.451011724958|34.451011724958|34.051123375903|-37.021961763418|-37.021961763418|-37.021961763418|-37.021961763418|-37.021961763418|-37.021961763418|-37.301071567576|-37.661189418414|-38.880587411159|35.393823632496|35.393823632496|35.393823632496|35.393823632496|35.393823632496|34.923135767267||34.700150394755|34.228503227584|34.076970826721|34.076970826721|34.076970826721|34.076970826721|34.076970826721|33.891081451416|-36.82200012207|-36.82200012207|-36.930000305176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|-30.966841278488|-30.966841278488|-30.966841278488|-30.966841278488|26.283356148132|26.283356148132|26.283356148132|26.283356148132|26.283356148132|26.283356148132|26.283356148132|26.283356148132|26.283356148132|26.283356148132|26.283356148132|26.283356148132|26.283356148132|26.283356148132|26.283356148132|26.283356148132|25.199305488146|24.030934535766|24.030934535766|23.107639854903|23.107639854903|23.107639854903|23.107639854903|23.107639854903||23.107639854903|23.107639854903|22.972378485463|21.027086939041|20.77676382509|18.856756281512|18.856756281512|18.856756281512|18.856756281512|18.856756281512|18.856756281512|17.165285083604|14.459206233369|-17.402725018484|-17.402725018484|-17.402725018484|-17.402725018484|-17.402725018484|-17.402725018484|-17.402725018484|-17.402725018484|-17.402725018484|-17.402725018484|-17.402725018484|-17.402725018484|-17.402725018484|-17.402725018484|-17.402725018484|-17.402725018484|-17.402725018484||-18.406527719478|-18.928904940424|-18.928904940424|-18.928904940424|-18.928904940424|-19.384871882131|-20.147535827737|-20.147535827737|-20.147535827737|-20.147535827737|-20.147535827737|-20.147535827737|-20.147535827737|-20.147535827737|-20.147535827737|-20.147535827737|-20.147535827737|-20.147535827737|-20.147535827737|-20.513373722612|-21.073748868901|-22.056649863419|-22.056649863419|-22.056649863419|-22.36044217193|-22.36044217193|-22.36044217193|-22.36044217193|-22.36044217193|-22.36044217193|-22.36044217193|-22.36044217193|18.280347714102|18.280347714102|18.280347714102|18.280347714102|18.280347714102|18.280347714102||18.280347714102|18.280347714102|18.280347714102|18.280347714102|18.280347714102|18.280347714102|18.280347714102|18.280347714102|18.280347714102|17.598991499432|17.598991499432|17.598991499432|17.598991499432|17.598991499432|17.598991499432|17.598991499432|17.513137935719|17.513137935719|17.439271691515||17.439271691515|17.439271691515|17.098078890061|17.080643516355|16.456826269156|16.330401859283|-17.8899974823|-17.8899974823|-17.8899974823|-17.8899974823|-17.8899974823||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|52.765509741857|52.161121520018|51.799578517251|50.739056379968|50.739056379968|50.739056379968|50.739056379968|50.739056379968|46.435618700113|42.307909768518|40.331565214192|40.177612712103|40.177612712103|38.778811629336|38.778811629336|38.778811629336|38.778811629336|38.778811629336|38.778811629336|38.778811629336|38.354789715918|37.084210481811|35.414679093017|35.178467239882|35.178467239882|35.178467239882|35.05928056567|35.05928056567||34.740574987938|34.740574987938|34.075222395317|33.943550206946|33.943550206946|33.943550206946|33.943550206946|33.943550206946|33.943550206946|33.573941868462|33.224380777851|33.166295491916|33.166295491916|33.166295491916|33.166295491916|33.166295491916|33.166295491916|33.166295491916|32.742552504784|32.520891332898|32.049878385634|31.808753626182|31.144445534861|31.144445534861|31.144445534861|30.669105870101|28.830671900481|28.402692178852|28.369657255948|27.066841895647||25.261491041787|24.871055615547|24.871055615547|24.008142870341|24.008142870341|24.008142870341|24.008142870341|24.008142870341|23.863491819605|22.672768696928|22.509186966313|-31.87110886662|-31.87110886662|-31.87110886662|-31.87110886662|-31.87110886662|-31.87110886662|-31.87110886662|-31.87110886662|-32.542232855956|-32.542232855956|-33.991635732255|-33.991635732255|-33.991635732255|-34.683429078585|-34.683429078585|-34.683429078585|-34.683429078585|-34.683429078585|-34.683429078585|-34.683429078585|-34.683429078585|-35.885478368872|-37.227752013862|-39.08583439264|-39.122578682902|-39.122578682902|-39.122578682902||-39.122578682902|-39.122578682902|-39.122578682902|-39.122578682902|-39.122578682902|-39.122578682902|-39.122578682902|-39.122578682902|-39.122578682902|-39.122578682902|-39.848308663312|-39.848308663312|-40.953675487244|-41.239640583158|-41.787934371233|38.491559132954|38.491559132954|38.491559132954|38.20562013986||37.907910817224|37.588233834459|36.42692616908|35.273804913276|33.047230850906|-36.971997070312|-36.971997070312|-36.971997070312|-36.971997070312|-36.971997070312|-37.409996032715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01079|16678|/equities/microstrategy-inc|R2000GROWTH|-12.772461716198|-12.772461716198|-12.772461716198|-12.772461716198|-12.772461716198|-12.772461716198|-12.772461716198|11.578553742826|11.578553742826|11.578553742826|11.578553742826|11.578553742826|11.578553742826|11.578553742826|11.578553742826|11.578553742826|11.578553742826|11.578553742826|11.578553742826|11.578553742826|11.578553742826|11.578553742826|11.578553742826|11.578553742826|11.578553742826|11.578553742826|11.470893191695|11.296464548508||-12.461369864572|-12.461369864572|-12.461369864572|-12.461369864572|-12.461369864572|-12.461369864572|-12.461369864572|-12.984966720065|11.576792405457|11.576792405457|11.576792405457|11.576792405457|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|38.241776798556|37.000028767398|35.93099137628|35.93099137628|35.93099137628|35.93099137628|35.93099137628|35.93099137628|33.508528780544|33.508528780544|33.508528780544|32.951465967698|32.951465967698|32.951465967698|32.951465967698|32.951465967698|32.951465967698|32.951465967698|32.951465967698|32.951465967698|32.951465967698|32.951465967698|32.951465967698|32.951465967698|32.951465967698|32.951465967698|32.951465967698|32.951465967698||32.951465967698|32.951465967698|32.951465967698|32.951465967698|32.320517199352|30.834986629913|30.834986629913|30.834986629913|30.834986629913|30.37857282474|29.347500033761|29.347500033761|28.67562569025|26.573408427534|26.355403541861|26.355403541861|26.355403541861|26.355403541861|26.271003960833|25.532225978887|24.965304229535|24.965304229535|24.965304229535|24.312474036262|24.312474036262|23.476686728017|23.476686728017|23.476686728017|23.476686728017|23.476686728017||23.476686728017|23.476686728017|23.476686728017|23.476686728017|23.476686728017|23.476686728017|23.476686728017|23.476686728017|23.476686728017|-31.384955748516|-31.384955748516|-31.384955748516|-31.384955748516|-31.384955748516|-31.384955748516|-31.384955748516|-31.384955748516|-31.474951382697|-32.352723991672|-34.239693654687|-35.104660154615|27.574021555144|27.574021555144|27.574021555144|27.574021555144|27.010024204473|26.882454597817|26.882454597817|26.882454597817|26.882454597817|26.882454597817|26.882454597817|26.882454597817|26.882454597817|26.882454597817|26.859365302326|26.859365302326|26.859365302326||26.859365302326|26.859365302326|26.859365302326|26.859365302326|26.859365302326|26.11429493295|23.795327635461|22.339909672067|22.339909672067|21.291566238719|20.242853016674|19.936730390492|19.936730390492|19.297155259309|-23.585000038147|-23.585000038147|-23.585000038147|-23.585000038147|-23.585000038147||-23.585000038147|-23.585000038147|-23.585000038147|-23.585000038147|-23.585000038147|-23.585000038147|-23.585000038147|-23.585000038147|-23.585000038147|-23.585000038147|-23.585000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|-72.623789651805|-73.459490095701|-74.29220950507|-77.202456022886|-77.371616497733|-77.67762559332|-79.95514078579|-80.896475634804|-80.896475634804|-80.896475634804|-80.896475634804|-81.740421869777|-81.740421869777|-81.740421869777|-84.750746199845|75.151403755846|75.151403755846|75.151403755846|75.151403755846|74.312115504678|73.929495431681|73.929495431681|-80.646751033882|-80.646751033882|-80.646751033882|-80.646751033882|-80.646751033882|-80.646751033882||-80.646751033882|-80.646751033882|-80.646751033882|-80.646751033882|-80.646751033882|-80.646751033882|-80.646751033882|-82.535559773025|71.893317537138|71.893317537138|71.893317537138|71.835747241216|71.835747241216|71.835747241216|71.835747241216|71.835747241216|71.835747241216|71.061388756652|-78.76003570186|-78.76003570186|-78.76003570186|-78.76003570186|-78.76003570186|-78.76003570186|-78.76003570186|-78.76003570186|-78.76003570186|-78.76003570186|-78.76003570186|-78.76003570186||-78.76003570186|-78.76003570186|-78.76003570186|-78.76003570186|-78.76003570186|-78.76003570186|-78.76003570186|-78.76003570186|-78.76003570186|-78.76003570186|-78.76003570186|-78.76003570186|-78.76003570186|-78.76003570186|-82.69491564917|-82.69491564917|-83.903244306506|-85.723260834704|-85.723260834704|-89.07973687173|-89.744707499622|-94.991341072849|-95.840932347106|-95.840932347106|-95.840932347106|-95.840932347106|-95.840932347106|-95.840932347106|-95.840932347106|-95.840932347106|-97.308811904907|-99.382572123209|-99.552063019677|-99.552063019677|-101.7484029483|-102.61455546351|-102.61455546351|-102.61455546351||-102.61455546351|-102.61455546351|-102.61455546351|-102.61455546351|-102.61455546351|-102.61455546351|-102.61455546351|-102.61455546351|-102.61455546351|-102.61455546351|-103.98339728219|97.878424032023|97.878424032023|97.878424032023|97.878424032023|97.878424032023|97.878424032023|97.878424032023|97.878424032023||97.878424032023|97.236029686189|95.676141806947|-100.54000091553|-100.54000091553|-100.54000091553|-100.54000091553|-100.54000091553|-100.54000091553|-100.54000091553|-100.54000091553||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|-68.58961173127|-68.58961173127|-68.58961173127|-68.58961173127|-68.58961173127|-68.58961173127|-68.58961173127|-68.58961173127|-68.58961173127|-68.58961173127|-68.58961173127|-68.58961173127|-68.58961173127|-68.58961173127|-68.58961173127|-70.38429102445|64.595343981909|64.595343981909|64.595343981909|62.925385592963|58.82344083848|58.82344083848|57.626474141022|57.626474141022|57.626474141022|57.626474141022|56.971638095533|56.019598629911||53.044554872468|52.556727695415|52.215251180805|50.775834636862|48.991485362776|46.3967395319|46.3967395319|46.3967395319|46.3967395319|46.3967395319|46.3967395319|45.617571679524|45.617571679524|45.617571679524|44.934163742805|44.934163742805|39.972921819776|39.972921819776|36.961579503053|33.908976649171|-40.957336302694|-40.957336302694|-40.957336302694|-40.957336302694|-40.957336302694|-40.957336302694|-40.957336302694|-40.957336302694|-40.957336302694|-40.957336302694||-40.957336302694|-40.957336302694|-40.957336302694|-40.957336302694|-40.957336302694|-41.749262355099|-43.264179890166|-43.452717285644|-43.452717285644|-43.452717285644|-43.452717285644|-43.452717285644|-43.452717285644|-43.452717285644|-43.452717285644|-43.452717285644|-43.452717285644|-44.984684499647|-45.10562410067|-45.10562410067|-45.10562410067|-48.036250323173|-48.854167746302|-49.654628752334|-52.551808461727|-54.989787323807|-56.064761514503|-56.824182054553|-57.184646311903|-57.810162111017|-61.196847222352|-61.854502469551|-61.854502469551|-63.425004939516|-65.655003843792|-65.684447935431|-65.896609707242|-67.10901050608||-68.732789781807|-70.769762863846|67.63678451074|67.63678451074|67.63678451074|67.63678451074|67.63678451074|67.63678451074|-71.575469603285|-71.575469603285|-71.575469603285|-71.575469603285|-71.575469603285|-71.575469603285|-71.575469603285|-72.394099565831|-72.394099565831|-72.394099565831|-72.394099565831||-73.067456822783|-73.067456822783|-73.067456822783|-73.283287054069|-73.50873084259|-73.50873084259|-73.50873084259|-73.50873084259|-73.535811691284|-73.727008056641|-74.055011749268||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01083|1096129|/equities/upwork|R2000GROWTH|12.353390064696|12.353390064696|11.876544359503|11.651535773936|11.651535773936|11.325234374151|11.325234374151|11.325234374151|11.130796298417|11.130796298417|11.130796298417|11.130796298417|11.130796298417|11.130796298417|11.130796298417|11.130796298417|11.130796298417|11.130796298417|11.130796298417|11.130796298417|11.130796298417|11.130796298417|11.130796298417|11.130796298417|11.130796298417|11.130796298417|11.130796298417|11.130796298417||11.130796298417|11.130796298417|11.130796298417|11.130796298417|11.130796298417|11.130796298417|10.790884398788|10.590426921148|10.245696755801|8.2454406647271|7.4977123371303|7.4952359852459|7.2080398861199|7.1597232417231|7.1597232417231|7.1597232417231|7.1597232417231|7.1597232417231|6.9363146441915|6.7025719635728|-7.9035720398589|-7.9035720398589|-7.9035720398589|-7.9035720398589|-7.9035720398589|-7.9035720398589|-7.9035720398589|-7.9035720398589|-7.9035720398589|-7.9035720398589||-7.9035720398589|-7.9035720398589|-7.9035720398589|-7.9035720398589|-7.9035720398589|-8.1575799838883|-8.3301409334234|-8.3301409334234|-8.3301409334234|-8.3301409334234|-8.3301409334234|-8.3301409334234|-8.3301409334234|-8.3301409334234|-8.3301409334234|-8.3301409334234|-8.3301409334234|-9.0620875999137|-9.0620875999137|-9.3684306061714|-9.5680820622993|-9.5680820622993|-9.5680820622993|-9.5680820622993|-9.5680820622993|-9.5680820622993|-9.5680820622993|-9.5680820622993|-9.5680820622993|-9.5680820622993|-9.5680820622993|-9.5680820622993|-9.6950908412484|-9.8245448790157|-10.022538380402|-10.022538380402|-10.022538380402|-10.022538380402||-10.022538380402|-10.022538380402|-10.022538380402|-10.022538380402|-10.022538380402|-10.189518315738|-10.189518315738|-10.189518315738|-10.189518315738|-10.193353713823|-10.328770706772|-10.328770706772|-10.505926456797|-10.505926456797|-10.505926456797|-10.571584638344|-10.812871703822|-11.166524261588|-11.198360489865||-11.237251291652|-11.237251291652|-11.237251291652|-11.237251291652|-11.345834796053|-11.491482593861|-11.597699604034|-11.597699604034|-11.597699604034|-11.632999801636|-12.20999956131||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|70.20573056773|69.309700579949|69.058675413505|69.058675413505|69.058675413505|69.058675413505|69.058675413505|69.058675413505|66.733533255674|66.267256595931|66.029007864548|66.029007864548|66.029007864548|66.029007864548|66.029007864548|66.029007864548|66.029007864548|66.029007864548|66.029007864548|66.029007864548|64.685998929078|64.685998929078|63.0513878007|61.70717071375|61.075537597211|61.075537597211|60.141150698696|59.280725728179||57.416640876295|56.059878268244|54.893198347094|53.093831751084|52.768144313202|52.475117804478|52.475117804478|52.475117804478|52.475117804478|52.475117804478|52.475117804478|51.501799400063|49.719777221383|48.46419559022|47.833630522858|47.833630522858|47.833630522858|47.419588469543|45.954543430583|44.803382589835|43.827423628191|42.424691474018|42.096715672104|42.096715672104|42.096715672104|41.793811090885|41.083602238664|41.083602238664|41.083602238664|40.578704411318||40.578704411318|39.999672949899|38.279261518136|38.279261518136|38.279261518136|38.279261518136|36.53908829117|36.53908829117|35.547041409812|-45.921179356333|-45.921179356333|-45.921179356333|-45.921179356333|-45.921179356333|-45.921179356333|-45.921179356333|-45.921179356333|-47.817423041393|-49.776023634859|-50.301820612479|-50.301820612479|-53.493135293909|-55.107371684123|-55.815412914542|-57.57542003129|-57.57542003129|-57.57542003129|-57.57542003129|-57.57542003129|-57.57542003129|-58.66991216313|-59.91545890847|-60.489577753052|-60.489577753052|55.891567903532|55.891567903532|55.891567903532|55.891567903532||55.74853141106|55.74853141106|55.74853141106|55.74853141106|55.74853141106|55.74853141106|55.74853141106|55.74853141106|55.74853141106|55.74853141106|55.74853141106|55.74853141106|55.74853141106|55.74853141106|55.74853141106|55.74853141106|55.74853141106|55.604292548891|55.604292548891||55.604292548891|55.604292548891|-57.860998535156|-57.860998535156|-57.860998535156|-57.860998535156|-57.860998535156|-57.860998535156|-57.860998535156|-57.860998535156|-57.894996643066||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|-56.162808581678|-56.162808581678|-56.162808581678|-56.162808581678|-56.468678338095|-56.49964381011|-56.652937049685|-57.136244566178|-57.136244566178|-57.136244566178|-57.136244566178|-57.136244566178|-57.136244566178|-57.136244566178|-57.611940365075|-58.265488709608|50.161259956915|50.161259956915|50.161259956915|50.161259956915|47.881556499837|47.881556499837|46.379148396897|46.379148396897|46.379148396897|46.379148396897|43.317160276042|43.317160276042||40.731061551142|40.731061551142|40.440624022007|39.825579279548|39.825579279548|39.825579279548|39.825579279548|39.825579279548|39.825579279548|39.825579279548|39.825579279548|39.825579279548|39.825579279548|39.825579279548|39.825579279548|39.825579279548|39.825579279548|39.825579279548|38.352588037524|37.142873503404|36.015851222713|36.015851222713|36.015851222713|36.015851222713|36.015851222713|36.015851222713|36.015851222713|36.015851222713|36.015851222713|35.130112249713||35.130112249713|33.470681489684|32.846312961289|30.445900238564|-39.777889160912|-39.777889160912|-39.777889160912|-39.777889160912|-39.777889160912|-39.777889160912|-39.777889160912|-39.777889160912|-39.777889160912|-39.777889160912|-39.777889160912|-39.777889160912|-39.777889160912|-39.777889160912|-39.777889160912|-41.252174084102|-41.252174084102|-41.252174084102|-41.252174084102|-41.252174084102|-43.614082858204|-44.076306784626|-44.076306784626|-44.076306784626|-44.076306784626|-44.076306784626|-45.61033933745|-47.174823105183|-47.938692211935|-49.255212068369|-52.006903807113|-52.658781651865|-53.208645745792|-53.469256939571||-53.469256939571|-53.469256939571|-53.469256939571|-53.469256939571|-53.469256939571|-53.469256939571|-53.469256939571|-53.469256939571|-53.469256939571|-53.469256939571|-53.469256939571|-54.184727949214|-54.392275432271|-54.392275432271|-54.392275432271|51.879740230059|51.879740230059|51.879740230059|51.879740230059||51.879740230059|51.305268490552|-54.26000213623|-54.26000213623|-54.26000213623|-54.26000213623|-54.26000213623|-54.26000213623|-54.26000213623|-54.26000213623|-55.315000534058||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01086|940768|/equities/healthequity-inc|R2000GROWTH|-67.864613114383|-67.864613114383|-67.864613114383|-68.239013418651|-68.774555034847|-68.774555034847|-68.774555034847|-68.774555034847|-68.774555034847|-68.774555034847|-68.774555034847|-68.774555034847|-68.774555034847|-68.774555034847|-68.774555034847|-68.774555034847|56.848013606785|56.848013606785|56.848013606785|53.972593557941|53.972593557941|53.972593557941|53.972593557941|53.972593557941|53.972593557941|53.972593557941|53.316216853048|51.179734762935||48.252627166453|48.252627166453|48.252627166453|48.252627166453|48.243303876588|48.243303876588|48.243303876588|48.243303876588|48.243303876588|48.243303876588|48.243303876588|48.243303876588|48.243303876588|48.243303876588|48.243303876588|48.243303876588|48.243303876588|48.243303876588|-58.183996351324|-58.183996351324|-58.183996351324|-58.183996351324|-58.183996351324|-58.183996351324|-58.183996351324|-58.183996351324|-58.183996351324|-58.183996351324|-58.183996351324|-58.183996351324||-58.183996351324|-58.183996351324|-58.183996351324|-58.183996351324|-58.183996351324|-58.183996351324|-58.183996351324|-58.183996351324|-58.183996351324|-58.183996351324|-58.183996351324|-58.183996351324|-58.183996351324|-58.183996351324|-58.183996351324|-58.183996351324|-58.183996351324|-59.397773486334|-62.29884881961|-62.29884881961|-62.29884881961|-68.288166575826|-71.134897532773|-71.134897532773|-76.550441864146|-80.473270128185|-81.497329620251|-81.497329620251|-81.497329620251|-83.622590281046|-86.595101278664|-87.812893039254|-90.369879544077|79.176692853374|79.176692853374|78.879661438645|76.338509742619|69.727787856925||67.793101077464|66.706222486923|-74.379186367258|-74.379186367258|-74.379186367258|-74.379186367258|-74.379186367258|-74.379186367258|-74.379186367258|-74.379186367258|-74.379648128334|-76.334052526491|-76.848383431268|-76.848383431268|-76.848383431268|-77.816533517652|-78.997819105578|-79.412322375105|-79.412322375105||-79.412322375105|-79.412322375105|-79.412322375105|-79.670992279053|-79.670992279053|-79.670992279053|-79.670992279053|-79.670992279053|-79.670992279053|-79.670992279053|-79.834995269775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|171.62473030287|170.43326898511|170.43326898511|167.09041420438|167.09041420438|167.09041420438|167.09041420438|167.09041420438|167.09041420438|167.09041420438|167.09041420438|167.09041420438|167.09041420438|167.09041420438|167.09041420438|167.09041420438|167.09041420438|167.09041420438|167.09041420438|167.09041420438|167.09041420438|167.09041420438|165.51989689111|165.51989689111|165.51989689111|165.51989689111|165.42350112331|161.98388196508||154.8888802162|152.834846207|152.834846207|152.834846207|152.834846207|147.87427234263|146.40686792042|146.40686792042|146.40686792042|146.40686792042|145.43706844809|144.66785630652|143.9587128421|143.9587128421|142.09327451613|139.96901938017|138.52390974424|136.62155912609|130.81340618367|128.6185063282|121.01667413881|117.99657705284|115.63198999487|115.63198999487|115.63198999487|115.63198999487|115.63198999487|115.63198999487|115.63198999487|115.63198999487||115.63198999487|113.81303884531|113.81303884531|113.81303884531|113.81303884531|113.81303884531|113.81303884531|113.81303884531|113.00004600976|112.49153636971|112.49153636971|-141.29680579847|-141.29680579847|-141.29680579847|-141.29680579847|-141.29680579847|-141.29680579847|-147.31645270129|-150.53412960418|-150.53412960418|-150.53412960418|-165.90347913512|-167.93022313246|-167.93022313246|-176.81635289864|-186.73231536734|-186.73231536734|-186.73231536734|-186.73231536734|-186.75590548899|-193.47989522512|-193.4815472662|-194.34393872812|183.43839247298|183.43839247298|183.43839247298|183.43839247298|183.43839247298||183.43839247298|183.43839247298|183.43839247298|183.33835863584|183.33835863584|183.33835863584|183.33835863584|179.24539475434|178.9545879834|178.9545879834|178.9545879834|178.85843057556|178.85843057556|178.85843057556|178.85843057556|178.85843057556|178.85843057556|178.85843057556|178.85843057556||178.85843057556|178.85843057556|178.85843057556|178.85843057556|178.85843057556|178.85843057556|178.85843057556|-188.25999755859|-188.25999755859|-188.25999755859|-188.35000610352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|24.554301217163|23.777834418708|22.954444375128|22.954444375128|22.954444375128|22.954444375128|22.954444375128|22.954444375128|22.077715518839|21.323644731255|21.323644731255|21.323644731255|21.323644731255|21.323644731255|21.323644731255|21.323644731255|21.323644731255|21.323644731255|21.323644731255|21.323644731255|21.323644731255|21.323644731255|21.323644731255|21.323644731255|21.323644731255|21.323644731255|21.323644731255|21.323644731255||20.919317429752|20.919317429752|20.919317429752|20.919317429752|20.919317429752|20.919317429752|20.919317429752|20.919317429752|20.919317429752|20.919317429752|20.747575842591|20.747575842591|20.747575842591|20.511750101218|20.261686787778|20.261686787778|20.261686787778|20.261686787778|20.261686787778|20.165206893477|19.45911935545|18.5145772693|17.44341889989|16.66546685576|16.412184051667|15.80964925995|-19.009585683504|-19.009585683504|-19.009585683504|-19.009585683504||-19.009585683504|-19.009585683504|-19.009585683504|-19.009585683504|-19.009585683504|-19.009585683504|-19.009585683504|-19.009585683504|-19.009585683504|-19.009585683504|-19.009585683504|-19.009585683504|-19.009585683504|-19.009585683504|-19.009585683504|-19.009585683504|-19.009585683504|-19.680096115182|-20.061002022377|-20.061002022377|-20.061002022377|-21.242738538797|-21.242738538797|-21.242738538797|-22.156932413374|-22.226676580883|-22.226676580883|-22.226676580883|-22.226676580883|-22.226676580883|19.990008680967|19.990008680967|19.990008680967|19.990008680967|19.990008680967|19.476676880152|19.46669877168|19.46669877168||19.031333214667|18.829280241751|18.829280241751|18.829280241751|18.829280241751|18.829280241751|18.829280241751|18.829280241751|18.829280241751|18.829280241751|18.829280241751|18.829280241751|18.829280241751|18.829280241751|18.829280241751|18.829280241751|18.829280241751|18.829280241751|18.829280241751||18.829280241751|18.829280241751|18.745867685503|18.147630748954|17.959396681786|17.959396681786|17.959396681786|-18.953001976013|-18.953001976013|-18.953001976013|-18.965003013611||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|-25.423429792539|-25.423429792539|-25.423429792539|-25.423429792539|-25.423429792539|-25.712144341088|-26.212937423495|-27.228565041552|-27.228565041552|-27.446219810454|-27.446219810454|-27.446219810454|-27.446219810454|-27.446219810454|-27.446219810454|-27.446219810454|24.446254598141|24.446254598141|24.446254598141|24.199727547434|23.487626326265|23.487626326265|21.977918161487|21.252131159146|20.595162877133|20.595162877133|20.266846454464|19.567052192514||-21.19901453915|-21.19901453915|-21.19901453915|-21.19901453915|-21.19901453915|-21.19901453915|-21.19901453915|-21.347794288428|18.014304345939|18.014304345939|18.014304345939|18.014304345939|18.014304345939|18.014304345939|18.014304345939|18.014304345939|18.014304345939|18.014304345939|17.261450231178|16.883936119645|16.883936119645|16.883936119645|16.883936119645|16.883936119645|16.883936119645|16.883936119645|16.883936119645|16.883936119645|16.883936119645|16.883936119645||16.883936119645|15.607636958691|15.607636958691|15.142374813923|14.595372250718|14.595372250718|14.595372250718|14.595372250718|13.885969430255|13.773728748956|13.773728748956|-20.233729405552|-20.233729405552|-20.233729405552|-20.233729405552|-20.233729405552|-20.45636573914|-20.96262864143|-22.131808959449|-23.240344059693|-23.902604116584|-24.916665349512|-24.916665349512|-24.916665349512|-27.249627521865|-28.674263154947|-28.674263154947|-28.674263154947|-28.674263154947|-28.674263154947|-29.63195892118|-31.139954098315|-31.304333460053|28.740353074897|28.740353074897|28.740353074897|28.740353074897|28.740353074897||28.740353074897|28.570392996325|28.339881056166|28.297089808093|27.521851579657|27.521851579657|27.521851579657|-29.17158826339|-29.17158826339|-29.17158826339|-29.17158826339|-29.297320614785|-29.371585163029|-29.371585163029|-29.371585163029|-29.9828729459|-30.134303285938|-30.706448345561|-31.084386274969||-31.52605046873|-31.52605046873|-31.52605046873|-31.52605046873|-31.940612259228|-32.387999343872|-32.387999343872|-32.387999343872|-32.387999343872|-32.387999343872|-32.409999847412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01091|1027143|/equities/redfin|R2000GROWTH|35.930402998358|35.508781278829|34.369755891407|33.837578375094|33.837578375094|33.837578375094|33.837578375094|33.837578375094|31.848422561479|31.203246790383|30.85762314201|30.85762314201|30.85762314201|30.85762314201|30.85762314201|30.85762314201|30.85762314201|30.85762314201|30.85762314201|30.85762314201|28.584581633415|27.526201111306|25.983556807294|25.379147851152|25.379147851152|25.379147851152|25.379147851152|25.379147851152||23.84460940591|22.720382504888|22.720382504888|21.321089480183|21.321089480183|19.468289448088|19.468289448088|19.468289448088|19.468289448088|19.340419800274|19.340419800274|18.050515845079|16.598296062437|16.503767090974|16.503767090974|16.503767090974|16.503767090974|16.450796637202|15.951662524171|15.472957804939|14.354953239517|13.641442561764|13.467002469084|13.467002469084|13.467002469084|13.467002469084|13.467002469084|13.467002469084|13.467002469084|-18.878818343069||-18.878818343069|-18.878818343069|-18.878818343069|-18.878818343069|-18.878818343069|-18.878818343069|-18.878818343069|-18.878818343069|-18.878818343069|-18.878818343069|-18.878818343069|-18.878818343069|-18.878818343069|-18.878818343069|-19.127960392676|-19.127960392676|-19.127960392676|-21.05495584987|-21.734950844695|-24.149390556469|-25.106544761807|-28.377828576995|-28.804809335021|-29.234788315327|-31.086459510008|-31.086459510008|-31.086459510008|-31.086459510008|-31.086459510008|-31.086459510008|-32.368843467677|28.898102095806|28.898102095806|28.898102095806|28.898102095806|28.249002036213|27.629447547446|27.629447547446||27.038830218327|25.483700895323|23.504923651191|23.504923651191|23.504923651191|23.504923651191|23.504923651191|23.504923651191|23.246582372953|23.152922045365|23.152922045365|23.152922045365|23.152922045365|23.152922045365|23.152922045365|23.152922045365|22.752135474566|22.56237221546|22.362801060197||22.362801060197|22.362801060197|21.554778930343|-22.826002311707|-22.826002311707|-22.826002311707|-22.826002311707|-22.826002311707|-22.826002311707|-22.826002311707|-22.830002784729||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|29.008312086996|27.268446662621|25.750586115206|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247||25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|24.33840395398|-29.579722636382|-29.579722636382|-29.579722636382|-29.579722636382|-29.579722636382|-29.579722636382|-29.579722636382|-29.579722636382|-29.579722636382||-29.579722636382|-29.579722636382|-29.579722636382|-29.579722636382|-29.579722636382|-29.579722636382|-29.579722636382|-29.579722636382|-29.579722636382|-29.579722636382|-29.579722636382|-29.579722636382|-29.579722636382|-29.579722636382|-29.579722636382|-29.579722636382|-29.579722636382|-29.579722636382|-29.579722636382|-29.579722636382|-29.579722636382|-31.971137942677|-31.971137942677|-31.971137942677|-31.971137942677|-31.971137942677|-31.971137942677|-31.971137942677|-31.971137942677|-31.971137942677|-31.971137942677|-34.132761636641|-34.132761636641|-34.226402246583|31.186267415698|31.186267415698|31.186267415698|31.011408850016||30.712121376794|30.659580214599|30.050643479139|29.634653947965|29.634653947965|29.634653947965|29.634653947965|29.634653947965|29.634653947965|29.634653947965|29.634653947965|29.634653947965|29.634653947965|29.586280079038|-33.375|-33.375|-33.375|-33.375|-33.375||-33.375|-33.375|-33.375|-33.375|-33.375|-33.375|-33.375|-33.375|-33.375|-33.375|-33.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01093|52417|/equities/celsius-holdings|R2000GROWTH|3.0053416394473|3.0053416394473|3.0053416394473|2.9305452387128|2.9305452387128|2.8692733168484|2.8692733168484|2.8692733168484|2.7126212885205|2.7126212885205|2.6040236475539|2.5875244111025|2.5875244111025|2.5875244111025|2.5875244111025|2.5875244111025|2.5875244111025|2.5875244111025|2.5875244111025|2.5670969100735|2.5670969100735|2.5670969100735|2.5670969100735|2.5670969100735|2.5670969100735|2.5670969100735|2.5670969100735|2.5670969100735||2.2401077186556|2.1862308620845|2.0791452725104|1.9146059176846|1.7877213319899|1.7877213319899|1.7877213319899|1.7877213319899|1.7877213319899|1.3908014916448|-1.7111078610281|-1.7111078610281|-1.7111078610281|-1.7111078610281|-1.7111078610281|-1.7111078610281|-1.7111078610281|-1.7111078610281|-1.7111078610281|-1.7111078610281|-1.7111078610281|-1.7111078610281|-1.7111078610281|-1.7111078610281|-1.7111078610281|-1.7111078610281|-1.7111078610281|-1.7111078610281|-1.7111078610281|-1.7111078610281||-1.7111078610281|-1.7111078610281|-1.7111078610281|-1.7111078610281|-1.7111078610281|-1.7578975812439|-1.7943306185409|-1.857589586753|-1.8734329101977|-1.893435684685|-1.893435684685|-1.9083221217996|-1.9083221217996|-1.9083221217996|-1.9083221217996|-1.9083221217996|-1.9083221217996|-1.9694100379216|-1.9694100379216|-2.1017407722516|-2.1017407722516|-2.2330453271384|-2.3017169694895|-2.3221854951834|1.9186562605782|1.9186562605782|1.9186562605782|1.9186562605782|1.9186562605782|1.9186562605782|1.9186562605782|1.9186562605782|1.9186562605782|1.9186562605782|1.9186562605782|1.8362424972229|1.8362424972229|1.7952694100995||1.756098581899|1.756098581899|1.756098581899|1.756098581899|1.756098581899|1.756098581899|1.756098581899|1.756098581899|1.756098581899|1.756098581899|1.756098581899|1.756098581899|1.756098581899|1.756098581899|1.756098581899|1.756098581899|1.6892574978326|1.6892574978326|1.5808416618743||1.5042685418038|1.4108539387814|-1.6363001358509|-1.6363001358509|-1.6363001358509|-1.6363001358509|-1.6363001358509|-1.6363001358509|-1.6363001358509|-1.7020001292229|-1.7200002074242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|-74.33153291421|-74.33153291421|-74.33153291421|-74.33153291421|-74.33153291421|-74.33153291421|-74.33153291421|-74.33153291421|-74.33153291421|-74.72170496734|-74.741068650387|-74.741068650387|-74.741068650387|-74.741068650387|-75.113962810462|-75.813293740954|68.967021722196|68.967021722196|68.967021722196|68.967021722196|67.562040069506|67.562040069506|67.562040069506|67.562040069506|67.562040069506|67.562040069506|66.490599873779|65.539557619357||63.266727416012|62.966361964514|62.356513090454|62.08080605162|62.08080605162|62.08080605162|62.08080605162|62.08080605162|62.08080605162|62.08080605162|62.08080605162|62.08080605162|62.08080605162|62.08080605162|62.08080605162|62.08080605162|62.08080605162|62.08080605162|61.063672051306|59.569634103638|57.519594881117|57.495107780099|57.197897736894|56.739752212997|56.739752212997|56.670275599686|54.447808006947|54.447808006947|54.447808006947|53.743033101461||53.743033101461|50.666700869028|-60.918669874716|-60.918669874716|-60.918669874716|-60.918669874716|-60.918669874716|-60.918669874716|-60.918669874716|-60.918669874716|-60.918669874716|-60.918669874716|-60.918669874716|-60.918669874716|-60.918669874716|-60.918669874716|-60.918669874716|-60.918669874716|-60.918669874716|-63.176856128427|-64.160950863861|-67.271419721025|-67.271419721025|-67.271419721025|-67.271419721025|-67.271419721025|-67.271419721025|-67.271419721025|-67.271419721025|-67.271419721025|-69.664911699712|-71.024899854064|-72.088774987724|-72.86364165574|-74.294601348039|-75.3834464848|-75.867116741974|-75.867116741974||-75.867116741974|-75.867116741974|-75.867116741974|-75.867116741974|-75.867116741974|-75.867116741974|-75.867116741974|-75.867116741974|-75.867116741974|-75.867116741974|-75.867116741974|-75.994019619446|-76.819959701308|-76.819959701308|-76.819959701308|-77.272492794037|-77.272492794037|-77.272492794037|-77.272492794037||-77.272492794037|-77.272492794037|-77.272492794037|-77.272492794037|-77.272492794037|-77.272492794037|-77.272492794037|-77.471658287048|-77.868507766724|-77.875007629395|-77.875007629395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01095|953821|/equities/wingstop-inc|R2000GROWTH|127.0482079159|123.72856062107|121.7189585175|119.89086867727|119.89086867727|117.8939979397|117.8939979397|117.8939979397|117.8939979397|110.9111132978|110.1829199061|110.1829199061|110.1829199061|110.1829199061|110.1829199061|110.1829199061|110.1829199061|110.1829199061|110.1829199061|110.1829199061|110.1829199061|110.1829199061|110.1829199061|110.1829199061|110.1829199061|110.1829199061|110.1829199061|110.1829199061||110.1829199061|110.1829199061|110.1829199061|110.1829199061|110.1829199061|110.1829199061|110.1829199061|110.1829199061|110.1829199061|110.1829199061|109.71296503646|107.83580019852|107.1347505416|107.1347505416|102.25916987939|101.62784548611|101.62784548611|101.62784548611|97.2677715179|97.146970099506|93.527368144118|93.527368144118|92.054299650284|89.49422212187|88.458580711854|86.026646432361|82.999713060018|81.163200380327|81.163200380327|77.712068677834||77.712068677834|73.496187555449|70.304651432188|61.218504354856|56.843460627424|56.843460627424|56.412850616433|56.412850616433|54.332332238067|50.878192111432|-76.250459219892|-76.250459219892|-76.250459219892|-76.250459219892|-76.250459219892|-76.250459219892|-76.250459219892|-76.619453108702|-76.619453108702|-81.078952109855|-81.078952109855|-85.510504073612|-87.60957289271|-87.60957289271|-90.555638954953|-92.240704931502|-94.098565646547|-94.507292823149|-94.90754771691|-94.927830966109|-98.065369164275|-103.06818743473|93.023392599563|93.023392599563|93.023392599563|93.023392599563|93.023392599563|93.023392599563||91.786543653784|90.351164074273|-98.416113512154|-98.416113512154|-98.416113512154|-98.416113512154|-98.416113512154|-98.416113512154|-98.416113512154|-98.416113512154|-98.416113512154|-98.416113512154|-98.416113512154|-98.416113512154|-98.416113512154|-98.416113512154|-98.416113512154|-98.416113512154|-98.416113512154||-98.416113512154|-98.416113512154|-100.60501861572|-100.60501861572|-100.60501861572|-100.60501861572|-100.60501861572|-100.60501861572|-100.60501861572|-100.60501861572|-100.60501861572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|-31.494407629026|-31.494407629026|-31.494407629026|-31.494407629026|-31.494407629026|-31.520453001672|-31.534392173217|-32.671902688843|-32.671902688843|-33.289337155275|-33.289337155275|-33.289337155275|-33.289337155275|-33.289337155275|-33.289337155275|-33.44393157651|29.896858171678|29.896858171678|29.896858171678|29.896858171678|28.540443554896|28.540443554896|27.397158454279|26.844066326728|26.243962386042|26.066068652371|25.121186577722|-29.249738805776||-29.249738805776|-29.249738805776|-29.249738805776|-29.249738805776|-29.249738805776|-29.249738805776|24.597172104384|24.597172104384|24.597172104384|24.597172104384|24.459686547821|24.459686547821|24.459686547821|24.459686547821|24.459686547821|24.459686547821|24.459686547821|24.459686547821|24.300734672646|24.300734672646|24.300734672646|24.300734672646|24.300734672646|24.300734672646|24.300734672646|24.300734672646|24.300734672646|24.300734672646|24.300734672646|24.300734672646||24.300734672646|24.300734672646|24.300734672646|22.86470589119|21.366982905478|21.366982905478|21.366982905478|21.366982905478|-29.136985603825|-29.136985603825|-29.136985603825|-29.136985603825|-29.136985603825|-29.136985603825|-29.136985603825|-29.136985603825|-29.136985603825|-31.140538868922|-33.839489179207|-35.736652486797|-35.736652486797|-37.304668219517|-37.304668219517|-37.304668219517|-37.304668219517|-37.304668219517|-37.304668219517|-37.304668219517|-37.304668219517|-37.304668219517|-38.061907116375|-38.061907116375|-38.061907116375|-38.061907116375|-38.061907116375|-38.061907116375|36.163079889956|36.163079889956||35.786755094201|35.035839408934|34.769264373846|34.732516776265|34.233908665115|-35.886309221114|-35.886309221114|-35.886309221114|-35.886309221114|-35.886309221114|-36.102010067663|-36.158669426308|-36.158669426308|-36.158669426308|-36.158669426308|-36.158669426308|-36.158669426308|-36.158669426308|-36.158669426308||-36.158669426308|-36.158669426308|-36.158669426308|-36.158669426308|-36.158669426308|-36.158669426308|-36.39741256752|-36.500005722046|-36.500005722046|-36.500005722046|-36.500005722046||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH|26.769150310947|26.769150310947|26.769150310947|26.769150310947|26.769150310947|26.769150310947|26.769150310947|26.769150310947|26.769150310947|26.769150310947|26.769150310947|26.769150310947|26.769150310947|26.769150310947|26.769150310947|26.769150310947|26.769150310947|26.769150310947|26.769150310947|26.657390336409|24.152655738608|23.166283441932|22.069391217587|22.069391217587|22.069391217587|22.069391217587|22.069391217587|22.069391217587||22.069391217587|22.069391217587|22.069391217587|22.069391217587|22.069391217587|22.069391217587|22.069391217587|22.069391217587|22.069391217587|22.069391217587|22.069391217587|22.069391217587|22.069391217587|22.069391217587|22.069391217587|22.069391217587|22.069391217587|22.069391217587|22.013490534223|20.683877574511|18.793197644096|18.510922124982|18.510922124982|18.510922124982|18.510922124982|18.510922124982|17.851531634605|17.851531634605|17.851531634605|16.284977742522||16.284977742522|-23.752940877512|-23.752940877512|-23.752940877512|-23.752940877512|-23.752940877512|-23.752940877512|-23.752940877512|-23.752940877512|-23.752940877512|-23.752940877512|-23.752940877512|-23.752940877512|-23.752940877512|-26.600712017036|-27.337124245936|-27.832915828818|-32.52379528482|-34.81477203854|-35.974191353146|-36.264656567378|-39.062395228063|34.465243297049|34.465243297049|34.465243297049|34.465243297049|34.465243297049|34.465243297049|34.465243297049|34.465243297049|34.465243297049|34.465243297049|32.48146753278|32.48146753278|32.48146753278|32.399962212936|-35.764103771854|-35.764103771854||-35.764103771854|-35.764103771854|-35.764103771854|-36.044558076515|-36.415619881566|33.404854290843|33.404854290843|33.404854290843|33.404854290843|33.404854290843|33.404854290843|33.404854290843|33.404854290843|33.404854290843|33.404854290843|33.404854290843|33.404854290843|-35.55651397386|-35.55651397386||-35.55651397386|-35.55651397386|-35.646124942201|-35.728490320127|-35.728490320127|-35.995004653931|-35.995004653931|-35.995004653931|-35.995004653931|-35.995004653931|-35.995004653931||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|-59.257363652028|-59.257363652028|-59.257363652028|-59.257363652028|-59.531515067195|-60.533904969002|-61.843783205643|-62.631484744846|-62.631484744846|-62.631484744846|-62.631484744846|-62.631484744846|-62.631484744846|-62.631484744846|-62.631484744846|-63.6044277062|57.169776087897|57.169776087897|57.169776087897|57.169776087897|57.169776087897|57.169776087897|57.169776087897|57.169776087897|57.169776087897|57.169776087897|57.169776087897|57.169776087897||57.169776087897|57.169776087897|57.169776087897|57.169776087897|57.169776087897|55.625121179678|55.625121179678|55.625121179678|55.625121179678|55.625121179678|54.686799649241|53.259223756793|52.416878136527|52.416878136527|52.416878136527|52.416878136527|52.416878136527|52.416878136527|52.416878136527|52.416878136527|52.416878136527|52.416878136527|52.416878136527|49.587502242768|49.587502242768|49.532779430508|48.173470720996|48.173470720996|48.173470720996|47.928295582964||47.928295582964|47.928295582964|47.928295582964|47.928295582964|46.080328696783|43.981476406053|43.45418574752|-53.25123172097|-53.25123172097|-53.25123172097|-53.25123172097|-53.25123172097|-53.25123172097|-53.25123172097|-53.25123172097|-53.25123172097|-53.25123172097|-53.25123172097|-53.25123172097|-53.25123172097|-53.25123172097|-53.919769058238|-53.919769058238|-53.919769058238|-54.723914536122|-54.723914536122|-54.723914536122|-54.723914536122|-54.723914536122|-54.723914536122|-56.514349628691|-58.121497552929|-58.678332665825|55.220874784546|55.220874784546|55.220874784546|55.018750930447|54.623611848242||54.410680789293|53.961311572725|53.954791009354|53.654228391563|53.654228391563|53.654228391563|53.654228391563|53.654228391563|53.654228391563|50.7552658823|50.7552658823|50.7552658823|50.7552658823|50.7552658823|50.7552658823|50.7552658823|50.7552658823|50.7552658823|50.520296391168||50.163663555426|49.481291745816|-50.800001144409|-50.800001144409|-50.800001144409|-50.800001144409|-50.800001144409|-50.800001144409|-50.800001144409|-50.800001144409|-50.800001144409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|-100.12432219285|-100.12432219285|-100.12432219285|-100.12432219285|-100.12432219285|-101.38424901718|-101.73543017098|-101.73543017098|-101.73543017098|-101.73543017098|-101.73543017098|-101.73543017098|-101.73543017098|-101.73543017098|-101.73543017098|-103.70881698075|94.366922283824|94.366922283824|94.366922283824|94.278242217894|91.979715253905|91.936967811516|91.936967811516|91.936967811516|91.936967811516|91.936967811516|90.517182201734|87.229925414578||83.524970009317|83.524970009317|83.152191747549|-92.653404589521|-92.653404589521|-92.653404589521|-92.653404589521|81.817281026165|81.817281026165|81.817281026165|81.817281026165|81.817281026165|81.817281026165|81.817281026165|81.817281026165|81.817281026165|81.817281026165|81.817281026165|81.817281026165|81.817281026165|81.817281026165|81.817281026165|81.817281026165|81.817281026165|81.817281026165|81.817281026165|81.817281026165|81.817281026165|81.817281026165|81.817281026165||81.817281026165|80.662533727531|80.330593708759|79.042044564094|77.415356911552|77.415356911552|77.415356911552|77.415356911552|76.998271882036|76.998271882036|76.998271882036|76.998271882036|76.998271882036|76.998271882036|76.998271882036|76.998271882036|76.998271882036|-97.47684887986|-97.47684887986|-97.47684887986|-97.47684887986|-101.72205129311|-102.47358498364|-102.47358498364|-102.80296791751|-102.80296791751|-102.80296791751|-102.80296791751|-102.80296791751|-102.80296791751|-105.47774260529|-106.66915621236|-108.44850830982|-109.12834575386|-116.63038156001|106.72635538196|106.72635538196|106.72635538196||106.72635538196|106.72635538196|106.72635538196|106.72635538196|106.6063663773|106.6063663773|106.6063663773|106.30040405108|104.07156168436|-110.60359855652|-110.60359855652|-110.60359855652|-110.60359855652|-110.60359855652|-110.60359855652|-110.60359855652|-110.60359855652|-110.60359855652|-110.60359855652||-110.60359855652|-110.60359855652|-110.60359855652|-110.60359855652|-110.60359855652|-110.60359855652|-110.60359855652|-110.60359855652|-110.60359855652|-110.66500091553|-110.66500091553||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01100|15371|/equities/alkermes-plc|R2000GROWTH|17.202312764498|17.043125904238|16.587020535291|16.587020535291|16.587020535291|16.587020535291|16.5492232815|16.5492232815|15.580803713928|15.522837040303|15.421710334994|15.421710334994|15.421710334994|15.421710334994|15.421710334994|15.421710334994|15.421710334994|15.421710334994|15.28856683967|15.169241017738|14.62776584321|14.62776584321|14.573853965611|14.573853965611|14.573853965611|14.573853965611|14.573853965611|14.573853965611||14.573853965611|14.573853965611|14.320950291787|13.964944281219|13.542371341518|-16.377231569481|-16.377231569481|-16.377231569481|-16.377231569481|-16.377231569481|-16.377231569481|-16.377231569481|-16.377231569481|-16.377231569481|-16.377231569481|-16.44025698789|-17.36049049313|-17.36049049313|-17.36049049313|-17.36049049313|-17.36049049313|-17.36049049313|-17.36049049313|-17.36049049313|-17.36049049313|-17.36049049313|-17.36049049313|-17.36049049313|-17.36049049313|-17.36049049313||-17.36049049313|-17.36049049313|-17.36049049313|-17.36049049313|-17.36049049313|-17.36049049313|-17.840266788614|-17.889951545977|-17.889951545977|-17.889951545977|-17.889951545977|-17.889951545977|-17.889951545977|-17.889951545977|-17.889951545977|-17.889951545977|-17.889951545977|-18.28050192968|-19.046668891288|-19.285579139039|-19.285579139039|-20.670088165386|-21.057319713283|-21.440910207617|17.529883167699|17.529883167699|17.529883167699|17.529883167699|17.529883167699|17.529883167699|17.529883167699|17.529883167699|17.385148272695|17.385148272695|17.385148272695|17.05472746596|17.05472746596|17.05472746596||17.05472746596|17.05472746596|17.05472746596|16.898585963086|16.826763232368|16.819180788616|16.758534976751|16.523372302354|-19.1425657563|-19.1425657563|-19.238962523649|-19.267772047786|-19.267772047786|-19.267772047786|-19.267772047786|-19.846968696148|-20.159966413215|-20.391422620773|-20.391422620773||-20.391422620773|-20.391422620773|-20.391422620773|-20.391422620773|-20.391422620773|-20.391422620773|-20.391422620773|-20.391422620773|-20.487003898621|-20.487003898621|-20.585003852844||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01101|1054949|/equities/evoqua-water|R2000GROWTH|-19.541860865961|-19.541860865961|-19.541860865961|-19.541860865961|-19.541860865961|-19.620400640049|-19.703222509533|-19.967194055972|-19.967194055972|-19.967194055972|-19.967194055972|-19.967194055972|-19.967194055972|-19.967194055972|-19.967194055972|-19.967194055972|17.98890029287|17.98890029287|17.98890029287|17.98890029287|17.447283654738|17.447283654738|16.863647360856|16.635164573517|16.63186963145|16.63186963145|16.334021706759|16.178358655703||15.387603166088|15.387603166088|15.128448144578|14.975496760103|14.594996018644|13.742392694041|13.742392694041|13.742392694041|13.742392694041|13.742392694041|13.742392694041|13.742392694041|13.742392694041|13.742392694041|13.742392694041|13.742392694041|13.742392694041|13.742392694041|13.236547217419|12.565052599432|11.937836535244|11.793706557783|11.420229591299|10.741366348188|10.677242143558|10.677242143558|10.57297495864|10.57297495864|10.57297495864|10.57297495864||10.57297495864|9.895439296543|-13.557544927548|-13.557544927548|-13.557544927548|-13.557544927548|-13.557544927548|-13.557544927548|-13.557544927548|-13.557544927548|-13.557544927548|-13.557544927548|-13.557544927548|-13.557544927548|-14.692272006086|-15.071413422748|-17.129904112467|-18.519881083211|-18.519881083211|-20.52709025988|-20.830100055635|-21.684609762353|-21.684609762353|-21.684609762353|-22.80512149193|-23.472705128246|-23.472705128246|-23.472705128246|-23.472705128246|-23.472705128246|-24.361339094963|-25.273154367701|22.39942378335|22.39942378335|22.39942378335|22.34436066209|21.692972312679|21.692972312679||21.692972312679|21.692972312679|21.692972312679|21.692972312679|21.692972312679|21.692972312679|21.692972312679|20.387744227445|20.387744227445|18.724716071062|-20.290845993309|-20.290845993309|-20.290845993309|-20.290845993309|-20.290845993309|-20.290845993309|-20.290845993309|-20.290845993309|-20.290845993309||-20.290845993309|-20.290845993309|-20.290845993309|-20.290845993309|-20.290845993309|-20.290845993309|-20.398161706162|-20.424069202423|-20.482299156189|-20.926998901367|-21.094999313354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|28.015498015152|28.015498015152|28.015498015152|28.015498015152|28.015498015152|28.015498015152|28.015498015152|28.015498015152|28.015498015152|28.015498015152|28.015498015152|28.015498015152|28.015498015152|28.015498015152|28.015498015152|28.015498015152|28.015498015152|28.015498015152|28.015498015152|28.015498015152|28.015498015152|28.015498015152|28.015498015152|28.015498015152|26.944783685537|26.944783685537|26.944783685537|26.944783685537||26.392206924404|26.392206924404|26.392206924404|26.001896612341|25.835996036722|25.417217975407|25.294889907654|25.294889907654|25.294889907654|24.763816494208|24.382484588868|23.904149755114|22.904333256211|22.297974635932|22.297974635932|22.297974635932|22.297974635932|22.297974635932|21.356082759271|20.95842566531|20.30293257493|20.30293257493|19.782702581289|19.773098441556|19.773098441556|19.306498391314|18.794976043662|18.794976043662|18.794976043662|17.952871769987||17.952871769987|17.900366663519|17.900366663519|17.900366663519|17.900366663519|17.900366663519|17.900366663519|17.900366663519|17.900366663519|17.295391205877|17.295391205877|-22.378994722125|-22.378994722125|-22.378994722125|-22.378994722125|-22.378994722125|-22.378994722125|-22.515548693983|-22.515548693983|-23.468023744445|-23.468023744445|-24.941693269788|-25.352991911635|-25.713324596335|-26.747583232378|-27.245092005703|-27.317481994152|-27.317481994152|-27.317481994152|-27.317481994152|-28.292202101283|-29.011335702001|26.205881067374|26.205881067374|26.205881067374|26.205881067374|26.205881067374|26.205881067374||26.205881067374|26.205881067374|26.205881067374|26.205881067374|26.205881067374|26.205881067374|26.205881067374|26.205881067374|26.205881067374|25.200979175677|-27.634999275208|-27.634999275208|-27.634999275208|-27.634999275208|-27.634999275208|-27.634999275208|-27.634999275208|-27.634999275208|-27.634999275208||-27.634999275208|-27.634999275208|-27.634999275208|-27.634999275208|-27.634999275208|-27.634999275208|-27.634999275208|-27.634999275208|-27.634999275208|-27.634999275208|-27.634999275208||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|42.934851523559|42.934851523559|42.934851523559|42.934851523559|42.934851523559|42.934851523559|42.934851523559|42.934851523559|42.934851523559|42.934851523559|42.934851523559|42.934851523559|42.934851523559|42.934851523559|42.934851523559|42.934851523559|42.934851523559|42.934851523559|42.690947925957|40.549941605895|-48.290022406349|-48.290022406349|-48.290022406349|-48.290022406349|-48.290022406349|-48.290022406349|-48.290022406349|-48.290022406349||-48.290022406349|-48.290022406349|-48.290022406349|-48.290022406349|-48.290022406349|-48.290022406349|-48.290022406349|-48.290022406349|-50.800022691896|-51.930895095241|-51.930895095241|-51.930895095241|-52.149328290502|-53.153182655548|-53.153182655548|-56.034091373257|-57.872787106419|-57.872787106419|-57.872787106419|-58.080320160019|-59.420910509016|-60.256012871956|-63.040012098126|-65.843348318529|-69.078145658764|-69.078145658764|-69.88738363296|-73.314314715401|-73.461169162426|-73.461169162426||-73.461169162426|-73.461169162426|-73.461169162426|-73.461169162426|-73.461169162426|-73.461169162426|-73.461169162426|-73.461169162426|-73.461169162426|-74.555187559827|-81.080763870593|-88.94206403459|61.425726644448|61.425726644448|61.425726644448|61.425726644448|61.425726644448|59.199137732113|-76.149295819198|-76.149295819198|-76.149295819198|-78.320790179227|-78.320790179227|-78.320790179227|-78.320790179227|-78.320790179227|-78.320790179227|-78.320790179227|-78.320790179227|-78.320790179227|-78.320790179227|-78.320790179227|-78.494552333235|72.277653402177|72.277653402177|72.277653402177|72.277653402177|72.277653402177||72.277653402177|68.202225925117|68.202225925117|67.496362528966|66.439195650167|66.439195650167|66.439195650167|66.037439577388|65.557157561302|64.327951693004|64.159606618528|64.159606618528|64.159606618528|64.159606618528|63.366491187801|63.366491187801|63.316370734738|63.316370734738|63.316370734738||63.316370734738|62.07763540432|-65.587302436829|-65.587302436829|-65.587302436829|-65.587302436829|-65.587302436829|-65.587302436829|-65.587302436829|-65.662002182007|-65.675003051758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|-89.980470009261|-89.980470009261|-89.980470009261|-89.980470009261|-89.980470009261|-90.343859058413|-90.533732473622|-91.592481851296|-91.592481851296|-93.045450289376|-93.045450289376|-93.045450289376|-93.045450289376|-93.045450289376|-93.045450289376|-94.469289655296|84.514785123563|84.514785123563|84.514785123563|84.514785123563|78.654759858158|76.482208776673|76.482208776673|76.482208776673|76.482208776673|76.482208776673|76.482208776673|73.735511515097||67.206681699174|66.649645772927|64.548215406198|60.427324419837|58.198066705532|-73.733631964927|-73.733631964927|-77.437369740015|-82.765969395643|-83.898814737723|-83.898814737723|-83.898814737723|-84.583126452152|68.984137897963|68.984137897963|68.984137897963|68.984137897963|68.984137897963|64.702947879231|64.702947879231|64.702947879231|64.702947879231|64.702947879231|64.702947879231|64.702947879231|64.702947879231|64.702947879231|64.702947879231|64.702947879231|64.702947879231||64.702947879231|-87.172131550728|-87.172131550728|-87.172131550728|-87.172131550728|-87.534588509597|-88.422015643005|-88.422015643005|-88.422015643005|-88.422015643005|-88.422015643005|-88.422015643005|-88.422015643005|-88.422015643005|-88.691612036473|-88.691612036473|-88.691612036473|-88.691612036473|-88.691612036473|-90.260450083834|-90.260450083834|-93.366607355654|-96.529564830529|-97.867296188923|-100.88310407914|-106.75345160472|-108.1656927413|-108.1656927413|-108.1656927413|-108.1656927413|-113.47576886485|-115.81085693913|-117.75484331534|-118.20982253205|-119.83579092898|-119.83579092898|-119.83579092898|-120.21254339127||111.42842902448|111.42842902448|111.42842902448|111.42842902448|111.42842902448|111.42842902448|111.42842902448|109.97602928244|-117.20380034633|-117.20380034633|-117.20380034633|-117.20380034633|-117.20380034633|-117.20380034633|-117.20380034633|-117.20380034633|-117.20380034633|-117.20380034633|-117.20380034633||-117.20380034633|-117.20380034633|-117.20380034633|-117.69255463489|-117.95117374933|-118.30297381653|-119.15941521606|-119.23668685913|-119.23668685913|-119.77298202515|-120.29998016357||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH|-10.788469645042|-10.869821079827|-10.869821079827|-10.869821079827|-11.031467817731|-11.583297992754|-11.711642071293|-11.711642071293|-11.711642071293|-11.711642071293|-11.711642071293|-11.711642071293|-11.711642071293|-11.711642071293|-11.711642071293|-11.711642071293|-13.082935594504|9.7577340644763|9.7577340644763|7.9274820798157|6.7360914541084|6.7195464585443|6.6133846678358|6.5953606175515|6.5953606175515|6.5953606175515|6.5953606175515|6.5953606175515||6.0918031915143|6.0918031915143|5.8014850803014|5.8014850803014|5.608316760129|5.4208132069738|5.4208132069738|5.4208132069738|5.4208132069738|5.3689857252484|5.3689857252484|5.3689857252484|5.3689857252484|5.3689857252484|5.3689857252484|5.3689857252484|5.3689857252484|4.0616508333821|3.0535006356393|2.6682724540805|2.6682724540805|2.4491915907435|-4.1547442101037|-4.1547442101037|-4.1547442101037|-4.1547442101037|-4.1547442101037|-4.1547442101037|-4.1547442101037|-4.1547442101037||-4.1547442101037|-4.1547442101037|-4.1547442101037|-4.1547442101037|-4.1547442101037|-4.1547442101037|-4.1547442101037|-4.3067212404778|-4.3067212404778|-4.3077283475774|-4.3077283475774|-4.3077283475774|-4.3077283475774|-4.3077283475774|-4.3077283475774|-4.3077283475774|-4.3077283475774|-4.9213648475957|-5.4559608607107|-5.6680381266931|-5.6680381266931|-6.1211534770174|-6.6587696725257|-6.6587696725257|-10.728632681251|-11.755702699424|-11.891344400101|-11.891344400101|-11.891344400101|-11.891344400101|-12.658715561422|-13.564128429131|-13.875142872815|-13.960158573792|-14.467927824046|-14.467927824046|-14.467927824046|-14.467927824046||-14.903808684907|-15.277565315655|-15.340603741995|-15.340603741995|-15.340603741995|-15.85511542359|-16.298086685613|-16.298086685613|-16.298086685613|-16.375652095428|-16.611279881388|-16.945310871236|-17.103753101178|-17.103753101178|-17.103753101178|-17.539725634067|-17.73302777234|-18.186697885099|-18.39633011454||-18.822033507224|-18.839547789386|-18.839547789386|-19.226164036648|-19.670737670149|-20.010820095501|-20.309799928093|-20.790001869202|-20.790001869202|-20.790001869202|-20.790001869202||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|-90.118479300567|-90.118479300567|-90.118479300567|-90.118479300567|-90.118479300567|-90.118479300567|-91.828311656392|-92.052418463475|-92.052418463475|-92.052418463475|-92.052418463475|-92.052418463475|-92.052418463475|-92.052418463475|-92.052418463475|-92.052418463475|84.086351254303|84.086351254303|84.086351254303|84.086351254303|78.242611199307|77.185681958649|74.309643263787|73.682937298848|73.606526905903|73.606526905903|72.936697596322|70.345772869068||67.281967090984|66.779961399922|66.008294852452|65.614482446974|65.614482446974|65.614482446974|65.614482446974|65.614482446974|65.614482446974|65.614482446974|64.94386963984|63.183189658552|63.104462136833|63.104462136833|63.104462136833|63.104462136833|63.104462136833|63.104462136833|61.828844801153|-69.054822208012|-69.054822208012|-69.460911911422|-69.567681385073|-70.264654110349|-70.264654110349|-70.264654110349|-70.264654110349|-70.264654110349|-70.264654110349|-70.264654110349||-70.264654110349|-70.264654110349|-70.264654110349|-70.264654110349|-70.264654110349|-70.264654110349|-70.264654110349|-70.264654110349|-70.264654110349|-70.264654110349|-70.264654110349|-70.264654110349|-70.264654110349|-70.264654110349|-73.534716979516|-73.534716979516|-73.534716979516|-77.43113071714|-77.43113071714|-80.216257861303|-80.644179877359|-84.792774078122|-84.792774078122|-84.792774078122|-84.792774078122|-84.792774078122|-84.792774078122|-84.792774078122|-84.792774078122|-84.792774078122|-85.97863798326|-86.215715092484|-87.172460417023|82.555116936252|82.555116936252|82.555116936252|82.555116936252|82.555116936252||82.555116936252|82.555116936252|82.555116936252|82.555116936252|82.555116936252|82.555116936252|82.555116936252|82.555116936252|82.555116936252|82.555116936252|82.555116936252|82.555116936252|82.555116936252|81.614018648515|81.056959984738|81.056959984738|81.056959984738|-84.698506011963|-84.698506011963||-84.698506011963|-84.698506011963|-84.698506011963|-84.698506011963|-84.698506011963|-84.698506011963|-84.698506011963|-84.698506011963|-84.698506011963|-85.005010223389|-85.065010070801||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01107|961632|/equities/mimecast-ltd|R2000GROWTH|39.387699337435|39.387699337435|39.387699337435|39.387699337435|39.387699337435|39.387699337435|39.387699337435|39.387699337435|39.301298774558|39.301298774558|39.301298774558|39.301298774558|39.301298774558|39.301298774558|39.301298774558|39.301298774558|39.301298774558|39.192002700698|39.192002700698|39.192002700698|39.192002700698|39.192002700698|38.05055917516|37.556730840103|-42.448558556942|-42.448558556942|-42.448558556942|-42.448558556942||-42.448558556942|-42.448558556942|-42.448558556942|-42.448558556942|-42.448558556942|-42.448558556942|36.989280291525|36.989280291525|36.989280291525|36.989280291525|36.989280291525|36.989280291525|35.574115136943|35.574115136943|35.574115136943|35.574115136943|35.574115136943|34.173459110086|33.838290171959|33.037542719685|31.481716786317|30.945239661459|30.368045831526|30.332649543948|30.332649543948|-36.238341511804|-36.238341511804|-36.238341511804|-36.238341511804|-36.238341511804||-36.238341511804|-36.238341511804|-36.238341511804|-36.238341511804|-36.238341511804|-36.238341511804|-36.238341511804|-36.238341511804|-36.238341511804|-36.238341511804|-36.238341511804|-36.238341511804|-36.238341511804|-36.238341511804|-36.238341511804|-36.238341511804|-36.238341511804|-37.172211787237|-37.172211787237|-37.492545477565|-37.492545477565|-39.135050102534|-40.483945736689|-40.948826561816|-42.938142311184|-45.038489778404|-45.219434375636|-45.474926227852|-45.855472823563|-46.431636674076|-47.485706177983|-49.845229086647|-50.769851113261|-50.769851113261|-51.976034720497|-51.976034720497|-51.976034720497|-51.976034720497||-51.976034720497|-51.976034720497|-54.278372428767|-55.100414538772|48.912821810443|48.912821810443|48.588918147507|48.588918147507|47.749351539019|46.855392073926|46.562100939549|46.510112926471|46.416494306404|46.416494306404|46.416494306404|46.416494306404|46.19264298147|46.19264298147|46.19264298147||46.19264298147|45.709047324856|44.984496866553|44.728208784813|44.728208784813|44.366897005234|44.181551821136|-48.205005645752|-48.205005645752|-48.205005645752|-48.205005645752||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH|-7.5724174014193|-7.5724174014193|-7.5724174014193|-7.5724174014193|-7.5724174014193|-7.8432418495927|-8.0308242010313|-8.1614713323599|-8.3655238827606|-8.9577733866048|-8.9577733866048|-8.9577733866048|-8.9577733866048|-8.9577733866048|-9.1761370358281|-9.1790411933057|7.1019007261537|7.1019007261537|7.1019007261537|7.1019007261537|6.4582231371427|6.0141371189251|5.6151692262273|5.6151692262273|5.561776678133|5.561776678133|5.4491963567204|5.2241069676552||-6.4886098708067|-6.4886098708067|-6.4886098708067|-6.4886098708067|-6.4886098708067|-6.4886098708067|-6.4886098708067|-6.8134556705592|5.1815631576529|5.1815631576529|5.1815631576529|-6.6938172334163|-6.6938172334163|-6.6938172334163|-6.6938172334163|-6.6938172334163|-6.6938172334163|-6.6938172334163|-6.6938172334163|-6.6938172334163|-6.6938172334163|-6.6938172334163|-6.6938172334163|-6.6938172334163|-6.6938172334163|-6.6938172334163|-6.6938172334163|-6.6938172334163|-6.6938172334163|-6.6938172334163||-6.6938172334163|-6.6938172334163|-6.6938172334163|-6.6938172334163|-6.6938172334163|-6.9336855139698|-7.1052088929479|-7.1052088929479|-7.1052088929479|-7.1052088929479|-7.1052088929479|-7.1052088929479|-7.1052088929479|-7.1052088929479|-7.9646766134174|-8.109085077276|-8.1318794542736|-8.1318794542736|-8.1318794542736|-8.7465326845851|-8.914480825288|-9.7988678040581|-10.300207354708|-10.300207354708|-10.762452472232|-11.04518835459|-11.04518835459|-11.225209632558|-11.319332653409|-11.319332653409|-11.732036332429|-12.070040468971|-12.420600684263|-12.505111729412|9.5809971618597|9.5809971618597|9.5809971618597|9.5809971618597||9.5809971618597|9.0751266638634|9.0751266638634|9.0751266638634|9.0751266638634|9.0751266638634|9.0751266638634|9.0751266638634|9.0751266638634|8.3451407927272|8.1318232768108|7.9218818705447|7.9218818705447|7.9218818705447|7.9218818705447|7.9218818705447|7.7243133166507|-9.0569493356037|-9.0569493356037||-9.0569493356037|-9.0569493356037|-9.0569493356037|-9.0569493356037|-9.0569493356037|-9.0569493356037|-9.1082705144882|-9.1082705144882|-9.4470007896423|-9.4470007896423|-9.5650010108948||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|57.094754169899|56.231396938383|55.718370311914|55.718370311914|55.718370311914|55.718370311914|55.718370311914|55.718370311914|-63.145601935108|-63.145601935108|-63.145601935108|-63.145601935108|-63.145601935108|-63.145601935108|-63.145601935108|-63.145601935108|54.926301165101|54.926301165101|54.926301165101|53.176443704496|49.717160366785|49.606288643691|47.160876931982|45.811216631751|45.811216631751|45.811216631751|45.811216631751|-52.737426124327||-52.737426124327|-52.737426124327|-52.737426124327|-52.737426124327|-52.737426124327|-52.737426124327|-52.737426124327|45.68249454416|45.68249454416|45.68249454416|45.68249454416|45.68249454416|45.68249454416|45.68249454416|40.986384272066|40.986384272066|40.986384272066|40.986384272066|-46.396952526234|-46.396952526234|-46.396952526234|-46.396952526234|-46.396952526234|-46.396952526234|-46.396952526234|-46.396952526234|-46.396952526234|-46.396952526234|-46.396952526234|-46.396952526234||-46.396952526234|-46.396952526234|-46.396952526234|-46.396952526234|-47.178280292244|-47.815407131205|-47.815407131205|-47.815407131205|-47.815407131205|-47.815407131205|-47.815407131205|-47.815407131205|-47.815407131205|-47.815407131205|-48.117239560951|-48.117239560951|-48.117239560951|-53.5497090974|-59.038010455783|-63.630567817353|-63.652852036845|-69.637058869878|-71.908343399355|-71.908343399355|-72.984827135216|-74.584249176593|-75.320059080195|-75.320059080195|-75.320059080195|-75.320059080195|-76.179511038541|-78.125565599599|-79.646741097944|-79.961378302592|-81.12508481047|-81.12508481047|-81.12508481047|-81.12508481047||-81.12508481047|-81.12508481047|-81.12508481047|-91.903493728429|-91.903493728429|-93.589125709101|-93.589125709101|-93.589125709101|-93.589125709101|-93.589125709101|-93.589125709101|89.085195165936|89.085195165936|89.085195165936|89.085195165936|89.085195165936|89.085195165936|89.085195165936|89.085195165936||89.085195165936|88.689660820767|87.234623574995|86.471802022482|85.448110238739|-90.084991455078|-90.084991455078|-90.084991455078|-90.084991455078|-90.084991455078|-90.084991455078||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|-33.09259726133|-33.09259726133|-33.09259726133|-33.09259726133|-33.09259726133|-33.09259726133|-33.245663394818|-34.103995563635|-34.103995563635|-34.103995563635|-34.103995563635|-34.103995563635|-34.103995563635|-34.103995563635|-34.103995563635|-34.103995563635|30.331664476363|30.331664476363|30.331664476363|28.645739459957|24.560821109309|24.185911979161|23.114267284213|23.114267284213|23.114267284213|23.114267284213|22.349475258521|-27.930244043326||-27.930244043326|-27.930244043326|-27.930244043326|-27.930244043326|-27.930244043326|-27.930244043326|-27.930244043326|-28.398604051775|-29.529805022203|-29.529805022203|-29.529805022203|-29.529805022203|-30.499783442774|22.163083636834|22.163083636834|22.163083636834|22.163083636834|21.560647951314|19.082387591677|16.539119986778|-23.968254245952|-23.968254245952|-23.968254245952|-23.968254245952|-23.968254245952|-23.968254245952|-23.968254245952|-23.968254245952|-23.968254245952|-23.968254245952||-23.968254245952|-23.968254245952|-23.968254245952|-23.968254245952|-23.968254245952|-23.968254245952|-23.968254245952|-23.968254245952|-23.968254245952|-23.968254245952|-23.968254245952|-23.968254245952|-23.968254245952|-23.968254245952|-24.789943140763|-24.789943140763|-26.272714051956|-28.913572003834|-30.651190839866|-31.415211768789|-32.234124920813|-35.731804607144|-35.870338278602|-36.392598714641|-38.512332693527|-40.343145546858|-42.142384195267|-42.402742360189|-42.402742360189|-42.402742360189|-42.402742360189|-43.011378577632|-43.720419675423|-44.657687697492|-44.960687993774|-44.960687993774|-44.960687993774|-44.960687993774||-44.960687993774|-44.960687993774|-44.960687993774|-44.960687993774|-44.960687993774|-44.960687993774|-44.960687993774|-44.960687993774|-44.960687993774|-44.960687993774|-45.527429129028|-46.554921602036|-47.117532795221|-47.117532795221|-47.117532795221|-47.878624577622|-47.878624577622|-47.878624577622|-48.581872097738||-48.581872097738|-48.581872097738|-48.581872097738|-49.141526875769|-49.170028564968|-50.444477158165|-50.901204357147|-50.901204357147|-51.251895332336|-51.380994796753|-51.909994125366||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH|18.557176643249|18.386676858054|18.386676858054|18.386676858054|18.386676858054|18.386676858054|18.162975176822|18.05997218981|18.027142167841|18.027142167841|18.027142167841|18.027142167841|18.027142167841|18.027142167841|18.027142167841|18.027142167841|18.027142167841|18.027142167841|18.027142167841|18.027142167841|16.565157705716|16.330730551008|15.100095466215|15.100095466215|15.100095466215|15.100095466215|15.100095466215|15.100095466215||15.100095466215|15.100095466215|15.100095466215|15.100095466215|15.100095466215|15.100095466215|15.100095466215|15.100095466215|15.100095466215|15.100095466215|15.100095466215|15.100095466215|15.100095466215|15.100095466215|15.100095466215|15.100095466215|15.100095466215|15.100095466215|14.377328134729|14.299809483636|13.510343741431|13.055381561931|12.490979487825|11.95071604508|11.95071604508|11.934683935044|11.677755926696|11.677755926696|11.677755926696|11.670127139175||11.670127139175|11.670127139175|11.670127139175|9.153474209137|-12.803171392736|-12.803171392736|-12.803171392736|-12.803171392736|-12.803171392736|-12.803171392736|-12.803171392736|-12.803171392736|-12.803171392736|-12.803171392736|-12.803171392736|-12.803171392736|-13.293523360686|-13.799349857206|-13.799349857206|-13.857055426566|-13.948395306234|-14.959883802869|-15.28931513731|-15.657016658168|-16.635019142739|-17.289465567924|-17.405844362481|-17.405844362481|-17.405844362481|-17.50871532041|-18.014684386586|-18.436871099842|-18.709301578085|-19.106445960514|-20.182249447125|-20.182249447125|-20.182249447125|-20.182249447125||-20.244427296712|-20.244427296712|-20.244427296712|-20.244427296712|-20.244427296712|-20.517696059627|-21.267996219443|-21.311291075105|-21.311291075105|-21.368100431621|-21.79622393522|-21.925003814697|-21.925003814697|-21.925003814697|-21.925003814697|-21.925003814697|-21.925003814697|-21.925003814697|-21.925003814697||-21.925003814697|-21.925003814697|-21.925003814697|-21.925003814697|-21.925003814697|-21.925003814697|-21.925003814697|-21.925003814697|-21.925003814697|-21.925003814697|-22.335003852844||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|-50.728987000271|-50.728987000271|-50.728987000271|-50.728987000271|-50.728987000271|-50.728987000271|-50.728987000271|-50.728987000271|-50.728987000271|-50.728987000271|-50.728987000271|-50.728987000271|-50.728987000271|-50.728987000271|-50.728987000271|-50.728987000271|45.617381696708|45.617381696708|45.617381696708|45.494315709015|42.805511626369|42.805511626369|41.288164076633|41.288164076633|41.288164076633|41.288164076633|41.288164076633|39.709073103608||37.137480670811|36.923333569508|36.923333569508|36.923333569508|36.923333569508|36.923333569508|36.923333569508|36.923333569508|36.923333569508|36.923333569508|36.78259364338|35.55456499031|35.55456499031|35.55456499031|35.55456499031|35.55456499031|35.55456499031|35.55456499031|-42.625816920541|-42.625816920541|-42.625816920541|-42.625816920541|-42.625816920541|-42.625816920541|-42.625816920541|-42.625816920541|-42.625816920541|-42.625816920541|-42.625816920541|-42.625816920541||-42.625816920541|-42.625816920541|-42.625816920541|-42.625816920541|-42.625816920541|-42.625816920541|-42.625816920541|-42.625816920541|-42.625816920541|-42.625816920541|-42.625816920541|-42.625816920541|-42.625816920541|-42.625816920541|-44.386464758209|-44.622182072855|-45.097979534177|-45.322548217804|-47.369393807909|-47.369393807909|-47.779883788979|-51.77875945188|-52.135937597739|-52.135937597739|-53.009567558241|-53.009567558241|-53.009567558241|-53.009567558241|-53.009567558241|-53.009567558241|-55.568962639649|-58.029403865425|50.649712792029|50.649712792029|50.649712792029|47.420695240146|47.420695240146|47.420695240146||47.420695240146|47.420695240146|47.281965240929|47.281965240929|47.281965240929|47.281965240929|47.281965240929|46.799406035182|46.421927009458|46.421927009458|46.421927009458|46.421927009458|46.421927009458|46.421927009458|46.185436209926|46.185436209926|46.185436209926|46.185436209926|46.185436209926||46.185436209926|46.185436209926|45.864587837982|45.864587837982|45.864587837982|-48.918192596436|-48.918192596436|-48.918192596436|-48.918192596436|-49.042994308472|-49.154993057251||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|22.619626296422|21.975139791062|21.053273567294|21.053273567294|21.053273567294|21.053273567294|21.053273567294|21.053273567294|21.053273567294|21.053273567294|21.053273567294|21.053273567294|21.053273567294|21.053273567294|21.053273567294|21.053273567294|21.053273567294|21.053273567294|21.043658848414|21.043658848414|21.043658848414|21.043658848414|19.999560398328|19.999560398328|19.999560398328|19.999560398328|19.999560398328|19.999560398328||19.999560398328|19.999560398328|18.917289144979|16.907543799597|16.451158891473|16.219401611759|16.219401611759|16.219401611759|15.527333857697|14.470370851271|-19.336443090817|-19.336443090817|-19.336443090817|-19.336443090817|-19.336443090817|-19.641603470269|-20.445852193363|-20.445852193363|-20.445852193363|-20.445852193363|-20.445852193363|-20.445852193363|-20.445852193363|-20.445852193363|-20.61411014605|-20.61411014605|-20.61411014605|-21.396506055731|-21.672291760261|-21.672291760261||-22.032986181527|-22.032986181527|-22.174558673906|-22.174558673906|-22.174558673906|-22.193381536839|-22.193381536839|-22.193381536839|-22.193381536839|-22.193381536839|-22.193381536839|-22.193381536839|-22.193381536839|-22.193381536839|-22.193381536839|-22.193381536839|-22.193381536839|-22.193381536839|-22.339868586193|-24.86096556201|-26.192182567544|20.141195274544|20.141195274544|20.141195274544|20.141195274544|20.141195274544|20.141195274544|20.141195274544|20.141195274544|20.141195274544|20.141195274544|20.141195274544|20.141195274544|20.141195274544|20.141195274544|20.141195274544|20.141195274544|20.141195274544||20.141195274544|20.141195274544|-29.149998664856|-29.149998664856|-29.149998664856|-29.149998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|25.626959578047|25.626959578047|23.996384639649|23.996384639649|23.996384639649|23.602649179993|23.152942939928|23.061048079786|22.422630738243|22.422630738243|22.422630738243|21.730144976493|21.519498120765|21.519498120765|21.519498120765|21.519498120765|21.519498120765|21.090726405611|21.090726405611|21.090726405611|21.090726405611|21.090726405611|20.646362126128|20.605743256147|20.605743256147|20.605743256147|20.197583764344|20.197583764344||19.951760602825|19.526956055819|19.134950503441|18.227167192137|18.143275546502|18.143275546502|18.143275546502|18.143275546502|18.143275546502|17.834423194049|17.834423194049|16.75602651715|15.951139726901|15.578301787867|15.578301787867|15.578301787867|15.578301787867|-18.570543673547|-18.570543673547|-18.570543673547|-18.570543673547|-18.570543673547|-18.570543673547|-18.570543673547|-18.570543673547|-18.570543673547|-18.570543673547|-18.570543673547|-18.570543673547|-18.570543673547||-18.570543673547|-18.570543673547|-18.570543673547|-18.570543673547|-18.570543673547|-19.328382177388|-19.782646889196|-20.105010589976|-20.105010589976|-20.105010589976|-20.105010589976|-20.105010589976|-20.105010589976|-20.105010589976|-20.105010589976|-20.105010589976|-20.105010589976|-20.105010589976|-21.143900907723|-22.583519709806|-22.583519709806|-24.216681357738|-24.216681357738|-24.216681357738|-25.860915575152|-25.860915575152|-25.860915575152|-25.860915575152|-25.860915575152|-25.860915575152|-25.860915575152|-25.860915575152|-25.860915575152|-25.860915575152|-26.903239154954|24.380658617592|24.380658617592|24.380658617592||24.380658617592|24.380658617592|24.380658617592|24.380658617592|24.380658617592|24.380658617592|24.380658617592|24.380658617592|24.380658617592|24.380658617592|24.380658617592|24.380658617592|24.380658617592|24.380658617592|24.380658617592|24.380658617592|24.380658617592|24.380658617592|24.380658617592||24.380658617592|24.380658617592|24.380658617592|24.380658617592|24.380658617592|24.380658617592|24.380658617592|23.222399171829|-25.340002059937|-25.340002059937|-25.340002059937||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|-28.715901104138|-28.715901104138|-28.715901104138|-29.121001684584|-29.305684610668|-29.305684610668|-29.305684610668|-29.305684610668|-29.305684610668|-29.308621748197|-29.308621748197|-29.308621748197|-29.308621748197|-29.308621748197|-29.308621748197|24.94352518119|24.94352518119|24.94352518119|24.94352518119|24.94352518119|24.94352518119|24.94352518119|24.015305795025|23.635220109451|23.635220109451|23.635220109451|22.175296408438|22.175296408438||20.550191182977|20.550191182977|20.550191182977|20.550191182977|20.550191182977|20.550191182977|20.550191182977|20.550191182977|20.550191182977|20.550191182977|20.550191182977|20.550191182977|20.550191182977|19.615212196648|19.312239134135|19.312239134135|19.312239134135|19.312239134135|19.312239134135|18.861932714584|17.589925297766|17.006027337213|16.606142490329|16.149619771156|16.149619771156|15.882503479642|15.882503479642|15.882503479642|15.652781983131|14.748646758125||14.621830858705|14.031234447899|14.031234447899|14.031234447899|14.031234447899|14.031234447899|14.031234447899|14.031234447899|14.031234447899|-19.337817487376|-19.337817487376|-19.337817487376|-19.337817487376|-19.337817487376|-19.337817487376|-19.337817487376|-19.337817487376|-19.337817487376|-19.337817487376|-19.337817487376|-19.337817487376|-21.570908556666|-21.696565639405|-21.818406329584|-23.209339603265|-23.742599788065|-24.553630699157|-24.553630699157|-24.553630699157|-24.553630699157|-25.157923024495|-26.539914759882|-27.357683350519|22.291263551683|22.291263551683|22.291263551683|22.291263551683|22.291263551683||22.291263551683|22.291263551683|22.291263551683|22.291263551683|22.291263551683|22.291263551683|22.291263551683|22.291263551683|22.291263551683|22.291263551683|22.291263551683|22.291263551683|22.291263551683|22.291263551683|22.291263551683|20.755292542743|20.096436853726|18.855485884701|18.645538220624||18.645538220624|18.09467662438|18.09467662438|17.695197143645|-19.710999031067|17.586140564728|17.586140564728|17.379599601746|16.398999671936|15.40500087738|-17.175000190735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH|29.715093718062|28.51677228134|28.144322158859|28.144322158859|28.144322158859|28.144322158859|28.144322158859|28.144322158859|28.144322158859|28.144322158859|28.144322158859|28.144322158859|28.144322158859|28.144322158859|28.144322158859|28.144322158859|28.144322158859|28.144322158859|28.144322158859|28.144322158859|28.144322158859|28.144322158859|28.144322158859|28.144322158859|28.144322158859|28.144322158859|28.144322158859|28.144322158859||26.725356369069|25.365396266569|25.072453250324|25.072453250324|25.072453250324|25.072453250324|25.072453250324|25.072453250324|25.072453250324|25.072453250324|25.072453250324|25.072453250324|25.072453250324|25.072453250324|25.072453250324|25.072453250324|25.072453250324|25.072453250324|25.072453250324|25.072453250324|24.810867542416|24.810867542416|24.810867542416|24.810867542416|24.810867542416|24.022630526391|22.23380241493|22.23380241493|21.666725371719|19.888419520267||19.888419520267|-27.059780685861|-27.059780685861|-27.059780685861|-27.059780685861|-27.059780685861|-27.059780685861|-27.059780685861|-27.059780685861|-27.059780685861|-27.059780685861|-27.059780685861|-27.059780685861|-27.059780685861|-27.059780685861|-27.059780685861|-27.059780685861|-27.059780685861|-27.059780685861|-28.105311067854|-28.938679968819|-31.907976984431|-31.926085445009|-32.791762427844|27.177607907008|27.177607907008|27.177607907008|27.177607907008|27.177607907008|27.177607907008|27.177607907008|27.177607907008|26.447897263313|26.373774232627|26.241971852781|25.643667971648|25.643667971648|24.880187126837||24.551874051316|24.398918652515|24.398918652515|23.193515293493|23.193515293493|23.193515293493|23.193515293493|23.193515293493|23.193515293493|22.233349686082|21.982757224871|21.982757224871|21.982757224871|21.375593847055|21.375593847055|21.375593847055|21.375593847055|21.375593847055|21.375593847055||21.375593847055|20.776771432844|20.706968500314|19.413853541676|18.879051543808|18.879051543808|18.879051543808|18.317278598785|-21.450001716614|-21.450001716614|-21.450001716614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|7.6390069614931|7.4545153083973|7.4545153083973|7.4522692998759|7.4522692998759|7.4522692998759|7.4522692998759|7.4522692998759|7.4522692998759|7.4522692998759|7.4522692998759|7.4522692998759|7.4522692998759|7.4522692998759|7.4522692998759|7.4522692998759|7.4522692998759|6.8491882042213|6.7980371326309|6.7980371326309|6.7980371326309|6.7980371326309|6.7980371326309|6.7980371326309|6.7980371326309|6.7980371326309|6.7980371326309|6.7980371326309||6.7980371326309|6.7980371326309|6.7980371326309|6.7980371326309|6.7980371326309|6.7980371326309|6.7980371326309|6.7980371326309|6.7980371326309|6.3897334383744|6.3897334383744|6.3897334383744|6.3897334383744|6.3897334383744|6.3897334383744|6.3897334383744|6.3897334383744|6.3897334383744|6.3897334383744|6.3897334383744|5.9235927845392|5.914597461108|5.2357583548004|-7.5202087485751|-7.5202087485751|-7.5202087485751|-7.5202087485751|-7.5202087485751|-7.5202087485751|-7.5202087485751||-7.5202087485751|-7.5202087485751|-7.5202087485751|-7.5202087485751|-7.5202087485751|-7.5202087485751|-7.5202087485751|-7.5202087485751|-7.5202087485751|-7.5202087485751|-7.5202087485751|-7.5202087485751|-7.5202087485751|-7.5202087485751|-7.5202087485751|-7.5202087485751|-7.5202087485751|-8.0785652094374|-9.3467391523266|-10.16819659385|-10.16819659385|-11.815218354959|-11.883232648602|-11.883232648602|-12.619550705756|-12.619550705756|-12.619550705756|-12.619550705756|-12.619550705756|-12.656723288259|-13.355248428673|10.318443127662|10.318443127662|10.318443127662|10.318443127662|10.318443127662|10.021603977449|8.6501148671653||8.3506931466529|8.3506931466529|8.3506931466529|-10.105477085829|-10.105477085829|-10.105477085829|-10.105477085829|-10.105477085829|-10.105477085829|-10.105477085829|-10.105477085829|-10.348998165131|-10.348998165131|-10.348998165131|-10.348998165131|-10.348998165131|-10.348998165131|-10.348998165131|-10.348998165131||-10.348998165131|-10.348998165131|-10.348998165131|-10.348998165131|-10.348998165131|-10.348998165131|-10.348998165131|-10.348998165131|-10.348998165131|-10.348998165131|-10.484998226166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|-29.121676325421|-29.121676325421|-29.121676325421|-29.121676325421|-29.121676325421|-29.717418325854|-30.483796584288|-30.906440721265|-30.933823676365|-31.388377925373|-31.388377925373|-31.388377925373|-31.388377925373|-31.388377925373|-31.388377925373|-31.586375418213|28.740231315748|28.740231315748|28.740231315748|27.071924095304|25.197252167782|25.197252167782|23.949190862598|23.949190862598|23.949190862598|23.949190862598|23.537434639337|22.630482953789||21.132890520439|21.132890520439|21.132890520439|20.653766854985|20.351036613927|20.351036613927|20.351036613927|20.351036613927|20.351036613927|20.351036613927|20.351036613927|20.351036613927|20.351036613927|20.351036613927|20.351036613927|20.351036613927|20.351036613927|20.351036613927|18.845875070874|17.596441621719|17.596441621719|17.596441621719|17.596441621719|17.596441621719|17.596441621719|17.596441621719|17.596441621719|17.596441621719|17.596441621719|17.545792202815||17.545792202815|16.098658778783|-23.844248517597|-23.844248517597|-23.844248517597|-23.844248517597|-23.844248517597|-23.844248517597|-23.844248517597|-23.844248517597|-23.844248517597|-23.844248517597|-23.844248517597|-23.844248517597|-23.844248517597|-23.844248517597|-25.746943032569|-30.148269586902|-32.70196684769|-35.997740734189|-37.442489505442|-39.922729062653|-39.922729062653|-39.922729062653|-40.016496862139|-40.016496862139|-40.016496862139|-40.016496862139|-40.016496862139|-40.016496862139|-41.61610753135|-42.61734111658|-43.230935921837|40.004964251797|40.004964251797|40.004964251797|40.004964251797|40.004964251797||40.004964251797|40.004964251797|39.882182646107|-42.656381224255|-42.656381224255|-42.656381224255|-42.656381224255|-42.656381224255|-42.656381224255|-42.656381224255|-42.656381224255|-42.656381224255|-42.656381224255|-42.656381224255|-42.656381224255|40.700724816807|40.700724816807|40.700724816807|39.803796303724||39.803796303724|39.730332600247|39.674359965191|39.674359965191|39.479287968594|-41.495992279053|-41.495992279053|-41.495992279053|-41.495992279053|-41.495992279053|-41.714990615845||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH|78.669469157425|77.638299826745|75.942757106944|75.942757106944|75.942757106944|75.91306313003|75.581434570355|75.581434570355|75.581434570355|75.581434570355|75.581434570355|75.581434570355|75.581434570355|75.581434570355|75.581434570355|75.581434570355|75.581434570355|75.581434570355|75.581434570355|75.581434570355|75.581434570355|75.581434570355|74.13103605487|73.845597651028|73.806350287124|73.806350287124|72.598727712283|72.434136612823||71.049575156747|71.049575156747|71.049575156747|71.049575156747|71.049575156747|70.88563756784|70.88563756784|70.88563756784|70.88563756784|70.88563756784|70.88563756784|69.707764399888|69.707764399888|67.879742477604|66.98084876527|66.98084876527|66.98084876527|66.762606806111|61.772900469382|61.326557670787|-72.969883517685|-72.969883517685|-72.969883517685|-72.969883517685|-72.969883517685|-72.969883517685|-72.969883517685|-72.969883517685|-72.969883517685|-72.969883517685||-72.969883517685|-72.969883517685|-72.969883517685|-72.969883517685|-72.969883517685|-72.969883517685|-73.938266156066|-73.938266156066|-73.938266156066|-73.938266156066|-73.938266156066|-73.938266156066|-73.938266156066|-73.938266156066|-73.938266156066|-73.938266156066|-73.938266156066|-73.938266156066|-73.938266156066|-76.620204516826|-76.620204516826|-78.41613170304|-78.41613170304|-78.41613170304|-82.086257634318|-85.094742456075|-85.094742456075|-85.094742456075|-85.094742456075|-85.094742456075|-86.743602186438|-90.490672859877|-91.579500731125|-91.579500731125|-91.579500731125|-91.579500731125|-91.579500731125|-91.579500731125||-91.579500731125|-91.579500731125|-91.579500731125|-91.579500731125|-91.579500731125|-91.579500731125|-91.579500731125|-91.579500731125|-91.579500731125|-91.579500731125|-91.579500731125|-91.579500731125|-91.579500731125|-91.579500731125|-91.579500731125|-91.579500731125|-91.579500731125|-91.579500731125|-91.579500731125||-91.579500731125|-91.579500731125|-91.579500731125|-91.579500731125|-91.579500731125|-91.579500731125|-92.294986724854|-92.294986724854|-92.294986724854|-92.294986724854|-92.294986724854||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|-22.8903248872|-22.8903248872|-22.8903248872|-23.035916337883|-23.19962915835|-23.744032694866|-24.420035602836|-24.719858525452|-24.719858525452|-25.198175931702|-25.277974579875|-25.844087638734|-25.844087638734|-25.844087638734|-25.996342788358|-25.996342788358|22.235928513686|22.235928513686|22.235928513686|22.029365409392|20.823846785838|20.823846785838|19.584830355439|19.130665515886|19.130665515886|19.130665515886|18.856850331609|18.295390651827||17.038766064252|16.812536551145|16.812536551145|16.687311811055|16.687311811055|16.687311811055|16.687311811055|16.687311811055|16.687311811055|16.687311811055|16.687311811055|16.687311811055|16.687311811055|16.687311811055|16.687311811055|16.687311811055|16.687311811055|16.687311811055|15.557013903288|15.227793069049|-19.332227353952|-19.332227353952|-19.332227353952|-19.332227353952|-19.332227353952|-19.332227353952|-19.332227353952|-19.332227353952|-19.332227353952|-19.332227353952||-19.332227353952|-19.332227353952|-19.332227353952|-19.332227353952|-19.332227353952|-19.332227353952|-19.332227353952|-19.332227353952|-19.332227353952|-19.332227353952|-19.332227353952|-19.332227353952|-19.332227353952|-19.332227353952|-19.332227353952|-19.332227353952|-19.332227353952|-21.013586075992|-22.378971913183|-22.378971913183|-22.378971913183|-25.398301604417|-26.393668813868|-26.852409119257|-28.864899788575|-29.340999455669|-30.226665332823|-30.457962807581|-30.558292186443|-30.949768265291|-31.506133560541|-31.506133560541|-32.554036886828|-32.7672627583|-33.534808751431|-33.534808751431|-33.534808751431|-33.534808751431||-33.534808751431|-33.534808751431|-33.534808751431|-33.534808751431|-33.534808751431|-33.978677348392|-34.513391721436|-34.513391721436|-34.513391721436|-34.513391721436|-34.513391721436|-34.550191677078|-34.550191677078|-34.550191677078|-34.550191677078|-35.52104147921|-35.52104147921|-35.688934103758|-35.786463050785||-35.786463050785|-35.786463050785|-35.786463050785|-35.786463050785|-35.832738749123|-35.957485269547|-36.098006629944|-36.098006629944|-36.165008544922|-36.165008544922|-36.275009155273||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|34.748211353287|34.381623658058|33.865692148072|33.153695162926|33.153695162926|33.153695162926|33.153695162926|33.153695162926|33.153695162926|33.153695162926|33.153695162926|33.153695162926|33.153695162926|33.153695162926|33.153695162926|33.153695162926|33.153695162926|33.153695162926|33.153695162926|33.153695162926|32.461537725142|32.461537725142|31.874458597535|31.874458597535|31.840721999709|31.840721999709|31.553578389026|30.897032433459||29.891612646768|29.891612646768|29.891612646768|29.757070141577|29.437022506687|29.137524618528|29.137524618528|29.137524618528|29.137524618528|29.137524618528|28.793309332951|28.029512116229|27.722222814225|27.722222814225|27.722222814225|27.722222814225|27.722222814225|27.722222814225|27.722222814225|27.722222814225|27.014563358782|26.992849443752|26.671102202421|26.671102202421|26.671102202421|26.529140963031|25.143970378981|25.143970378981|25.143970378981|25.143970378981||25.143970378981|25.143970378981|25.143970378981|25.143970378981|24.836747509059|24.836747509059|24.836747509059|24.836747509059|-33.474006030381|-33.474006030381|-33.474006030381|-33.474006030381|-33.474006030381|-33.474006030381|-33.474006030381|-33.474006030381|-33.474006030381|-33.474006030381|-34.243361176402|-34.243361176402|-34.243361176402|-34.243361176402|-34.243361176402|-34.243361176402|-34.243361176402|-34.243361176402|-34.243361176402|-34.243361176402|-34.243361176402|-34.243361176402|-35.863735611075|-36.727482088003|-37.300259333621|33.977474427175|33.977474427175|33.977474427175|33.977474427175|33.736915826744||33.650604300969|33.496169255037|33.449895826704|33.449895826704|32.759276073483|32.759276073483|32.759276073483|32.759276073483|32.759276073483|32.759276073483|32.759276073483|32.759276073483|32.759276073483|32.759276073483|32.759276073483|32.759276073483|32.759276073483|32.759276073483|32.759276073483||32.759276073483|-35.012671258926|-35.012671258926|-35.012671258926|-35.012671258926|-35.012671258926|-35.012671258926|-35.012671258926|-35.062303943634|-35.280003547668|-35.280003547668||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01124|40089|/equities/qualys-inc|R2000GROWTH|-110.80738026948|-110.80738026948|-110.80738026948|-110.80738026948|-112.43375775385|-112.44223061721|-112.68630683454|-112.68630683454|-112.68630683454|-112.68630683454|-112.68630683454|-112.68630683454|-112.68630683454|-112.68630683454|-115.39145583612|-117.40550655239|104.17630520564|104.17630520564|104.17630520564|104.17630520564|104.17630520564|104.17630520564|104.17630520564|104.17630520564|104.17630520564|104.17630520564|104.17630520564|104.17630520564||99.874998926378|99.874998926378|99.874998926378|97.961670848238|96.503454710725|96.503454710725|96.503454710725|96.503454710725|96.503454710725|96.503454710725|96.503454710725|96.503454710725|96.427588973764|96.427588973764|96.427588973764|96.427588973764|96.427588973764|96.427588973764|96.427588973764|96.427588973764|95.576211225461|94.435047410975|94.435047410975|93.084662395066|93.084662395066|91.586921340735|91.586921340735|91.586921340735|90.647620764607|87.379021952808||83.223826221029|77.25357267967|76.390892342176|76.390892342176|71.668459074857|71.279546152747|71.279546152747|71.279546152747|70.908383885133|68.531270181087|68.531270181087|-82.036407600415|-82.036407600415|-82.036407600415|-82.036407600415|-82.036407600415|-82.036407600415|-82.036407600415|-82.036407600415|-84.254897791558|-84.944884943094|-86.808762522898|-87.514274516177|-87.514274516177|-88.078596844129|-88.078596844129|-88.078596844129|-88.078596844129|-88.078596844129|-88.078596844129|-89.583443921862|-92.800491432412|-94.834365095058|86.042410439849|86.042410439849|86.042410439849|85.974342101812|85.211821647309||85.211821647309|85.211821647309|85.211821647309|85.211821647309|84.218689278125|84.199652702012|83.504060778793|83.19221235383|83.19221235383|83.19221235383|83.19221235383|83.19221235383|83.19221235383|83.023119385029|83.023119385029|83.023119385029|82.6056866458|82.405212063584|81.806929213893||81.806929213893|81.806929213893|81.683290100098|-85.300010681152|-85.300010681152|-85.300010681152|-85.300010681152|-85.300010681152|-85.300010681152|-85.300010681152|-85.300010681152||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|68.042640838483|68.042640838483|68.042640838483|68.042640838483|68.042640838483|68.042640838483|68.042640838483|68.042640838483|68.042640838483|68.042640838483|68.042640838483|68.042640838483|68.042640838483|68.042640838483|68.042640838483|68.042640838483|68.042640838483|68.042640838483|68.042640838483|68.042640838483|67.644373198913|67.644373198913|66.008545665298|66.008545665298|65.320241786269|65.320241786269|64.116594869447|64.116594869447||61.623388057079|61.623388057079|60.881544489691|60.538386445387|59.020428027427|58.830293621266|58.830293621266|58.830293621266|58.830293621266|58.830293621266|58.830293621266|55.375877766304|54.332806788231|54.332806788231|54.332806788231|54.332806788231|54.332806788231|54.332806788231|-63.110152818325|-63.110152818325|-63.110152818325|-63.110152818325|-63.110152818325|-63.110152818325|-63.110152818325|-63.110152818325|-63.110152818325|-63.110152818325|-63.110152818325|-63.110152818325||-63.110152818325|-63.110152818325|-63.110152818325|-63.110152818325|-63.110152818325|-65.001279196874|-66.621977631401|-67.075682469011|-67.075682469011|-67.075682469011|-67.075682469011|-67.075682469011|-67.075682469011|-67.075682469011|-69.986005379869|-69.986005379869|-69.986005379869|-69.986005379869|-69.986005379869|-69.986005379869|-69.986005379869|-78.14778516261|-78.854485941132|-78.854485941132|-82.178876930033|-83.861711059626|-83.861711059626|-83.861711059626|-84.500789574579|-84.552548227261|-84.781716251319|-86.549274350316|-86.549274350316|-86.549274350316|-87.693084612058|80.354390412301|80.354390412301|80.354390412301||80.047103543778|78.27122248069|77.115802112062|77.054780870499|76.45476310101|75.885812586801|75.885812586801|75.08257147367|73.517301417007|72.99321159391|72.99321159391|71.023565758912|-75.797581630984|-75.797581630984|-75.797581630984|-75.797581630984|-75.797581630984|-75.797581630984|-75.797581630984||-76.901757723798|71.463047550001|71.326161011367|71.255179732275|-74.124984741211|-74.124984741211|-74.124984741211|-74.124984741211|-74.124984741211|-74.124984741211|-74.124984741211||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|-77.104986630605|-77.104986630605|-77.104986630605|-77.104986630605|-77.104986630605|-78.924149472103|-79.888151858059|-79.888151858059|-79.888151858059|-81.737981811043|-81.737981811043|-81.737981811043|-81.737981811043|-81.737981811043|-81.737981811043|-81.737981811043|73.158258964664|73.158258964664|73.158258964664|72.570844599545|68.931495610144|67.904716852933|65.475797418786|65.078074879716|65.078074879716|65.078074879716|65.078074879716|65.078074879716||62.846751578726|61.924913486088|61.924913486088|61.924913486088|61.924913486088|61.924913486088|61.924913486088|61.924913486088|61.924913486088|61.924913486088|61.924913486088|61.924913486088|61.924913486088|61.924913486088|61.924913486088|61.924913486088|61.924913486088|59.341011983647|57.411029347261|57.411029347261|57.411029347261|57.411029347261|57.411029347261|57.411029347261|57.411029347261|57.411029347261|57.411029347261|57.411029347261|57.411029347261|55.372257136062||53.486394139082|46.490435728265|-65.744566519076|-65.744566519076|-65.744566519076|-65.744566519076|-65.744566519076|-65.744566519076|-65.744566519076|-65.744566519076|-65.744566519076|-65.744566519076|-65.744566519076|-65.744566519076|-66.341703213855|-66.341703213855|-66.341703213855|-75.409669864625|-79.651857575277|-84.901507704898|-87.844454599138|-94.848839257289|-96.513710523235|-97.351900021884|-103.42044397709|-103.709454341|-103.709454341|-103.709454341|-103.709454341|-103.709454341|-105.74495187872|-106.62716787252|-107.03407412539|-108.02508556589|-109.7545375001|-109.82163790809|-109.82163790809|-109.82163790809||-109.82163790809|-109.82163790809|-109.82163790809|-109.82163790809|-109.82163790809|-111.16301062209|-111.16301062209|-111.24561312701|-111.24561312701|-111.24561312701|-111.5273492922|-112.80154355552|-112.80154355552|-112.80154355552|-112.96782359576|-114.3881384476|-114.47293499929|-115.393817361|-115.87034801178||-116.84872143725|-116.87804983843|-116.87804983843|-116.94999313354|-116.94999313354|-116.94999313354|-116.94999313354|-116.94999313354|-116.94999313354|-116.94999313354|-116.94999313354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|-42.023699332673|-42.023699332673|-42.023699332673|-42.023699332673|-42.114108669977|-43.441677909109|-43.441677909109|-44.719724390503|-44.719724390503|-46.333027651571|-47.09614308969|-47.747009472887|-47.747009472887|-47.747009472887|-47.747009472887|-47.747009472887|37.375735246214|37.375735246214|37.375735246214|36.433592861529|32.768992390496|31.649991104186|29.188879937133|27.524836485224|27.524836485224|27.524836485224|27.449819715638|26.330910532363||-33.02388497712|-33.02388497712|-33.02388497712|-33.02388497712|-33.02388497712|-33.02388497712|-33.02388497712|-34.166538782934|26.432794870599|26.432794870599|26.432794870599|26.432794870599|26.432794870599|26.432794870599|26.432794870599|26.432794870599|26.432794870599|26.432794870599|23.546993588588|20.290773504936|20.290773504936|20.290773504936|20.290773504936|20.290773504936|20.290773504936|20.290773504936|20.290773504936|20.290773504936|20.290773504936|20.290773504936||20.290773504936|20.290773504936|20.290773504936|18.216310022414|18.216310022414|18.216310022414|18.216310022414|18.216310022414|16.306110110058|16.306110110058|16.306110110058|-34.715808005044|-34.715808005044|-34.715808005044|-34.715808005044|-34.715808005044|-34.715808005044|-40.082564666215|-46.998961159855|-51.047735741039|-51.264705819444|-59.168562750635|-63.9828493911|-64.309831707342|-70.089813542216|-73.625345574318|-77.75649808347|-79.586656610905|-79.586656610905|-80.649066122305|-83.558409328738|-84.630455674374|-88.352722898285|-90.572471158549|86.662590524048|86.662590524048|86.662590524048|86.662590524048||86.460101362169|85.224558137192|84.890623170285|-88.659199676514|-88.659199676514|-88.659199676514|-88.659199676514|-88.659199676514|-88.659199676514|-88.659199676514|-88.659199676514|-88.659199676514|-88.659199676514|-88.659199676514|-88.659199676514|-88.659199676514|-88.659199676514|-88.659199676514|-88.659199676514||-88.659199676514|-88.659199676514|-88.659199676514|-88.659199676514|-88.659199676514|-88.659199676514|-88.659199676514|-88.659199676514|-88.659199676514|-89.617998504639|-90.514995574951||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01128|16502|/equities/lhc-group|R2000GROWTH|160.24757995388|157.49259439863|154.60493290295|154.60493290295|154.60493290295|151.20757371623|151.20757371623|151.20757371623|149.14600628436|147.61800245246|147.28620511639|147.28620511639|147.28620511639|147.28620511639|147.28620511639|147.28620511639|147.28620511639|147.28620511639|147.28620511639|147.28620511639|147.28620511639|147.28620511639|145.17115548569|145.17115548569|145.17115548569|145.17115548569|145.17115548569|145.17115548569||143.45740502099|140.81710807725|140.01345647093|139.68893743351|133.9206916579|123.4197573936|122.25496085517|122.25496085517|122.25496085517|113.84985969721|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676||-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-141.5896040337|-141.5896040337|-141.5896040337|-142.55804543206|-142.55804543206|-142.55804543206|-144.9885468378|-144.9885468378|-144.9885468378|-144.9885468378|-144.9885468378|-146.36727448463|-146.741422028|-161.02351082542|-161.02351082542|-161.02351082542|150.56837699715|150.56837699715|150.56837699715|150.56837699715||150.56837699715|150.56837699715|148.80041427417|148.08657582384|146.92119569891|146.51521778232|145.02134895464|142.90649710915|140.15998831084|-148.88998413086|-148.88998413086|-148.88998413086|-148.88998413086|-148.88998413086|-148.88998413086|-148.88998413086|-148.88998413086|-148.88998413086|-148.88998413086||-148.88998413086|-148.88998413086|-148.88998413086|-148.88998413086|-148.88998413086|-148.88998413086|-148.88998413086|-148.88998413086|-148.88998413086|-148.88998413086|-148.88998413086||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|75.032887883515|75.032887883515|75.032887883515|75.032887883515|75.032887883515|75.032887883515|75.032887883515|75.032887883515|74.560428031651|73.591580479639|73.324488632433|72.511478203924|71.393605316252|71.393605316252|71.393605316252|71.393605316252|71.393605316252|71.393605316252|71.393605316252|71.393605316252|71.393605316252|71.393605316252|71.393605316252|71.393605316252|71.393605316252|71.393605316252|71.393605316252|71.393605316252||71.393605316252|71.393605316252|71.393605316252|71.393605316252|71.393605316252|71.393605316252|71.393605316252|71.393605316252|71.393605316252|71.393605316252|69.206225382587|67.376365859531|63.95096143884|63.142176036509|60.847368854585|60.603462224557|60.603462224557|60.603462224557|59.395638365827|58.935786453973|58.259375323335|58.259375323335|58.259375323335|55.192294586014|53.067945149553|52.053277601812|51.931924623487|49.648038857775|48.862997259914|45.768835768066||45.768835768066|44.218704154052|42.501783505587|40.929871602752|38.445411730584|38.377680090595|38.355756419156|35.279243221488|35.279243221488|35.279243221488|35.279243221488|35.279243221488|35.279243221488|34.812494426531|33.697772932894|23.739746889413|-49.03805866844|-51.536177112069|-55.444084010087|-60.185648637306|-60.649053473485|-63.967583138283|-63.967583138283|-63.967583138283|-64.678993291983|-64.678993291983|-64.784633492749|-64.784633492749|-64.784633492749|-65.086258622585|-66.180841150746|-69.740378369739|64.262932588549|64.262932588549|64.262932588549|64.262932588549|-67.534999847412|-67.534999847412||-67.534999847412|-67.534999847412|-67.534999847412|-67.534999847412|-67.534999847412|-67.534999847412|-67.534999847412|-67.534999847412|-67.534999847412|-67.534999847412|-67.534999847412|-67.534999847412|-67.534999847412|-67.534999847412|-67.534999847412|-67.534999847412|-67.534999847412|-67.534999847412|-67.534999847412||-67.534999847412|-67.534999847412|-67.534999847412|-67.534999847412|-67.534999847412|-67.534999847412|-67.534999847412|-67.534999847412|-67.534999847412|-67.534999847412|-67.534999847412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01130|16008|/equities/the-ensign-group|R2000GROWTH|-45.994083065259|-45.994083065259|-45.994083065259|-45.994083065259|-46.291201108548|-46.324390510556|-46.729878853688|-48.05818457531|-48.05818457531|-48.554790549026|-48.554790549026|-48.554790549026|-48.554790549026|-48.554790549026|-49.147544071129|-49.256696559302|42.323283945196|42.323283945196|42.323283945196|41.202914965013|39.047684128096|39.047684128096|39.047684128096|39.047684128096|39.047684128096|39.047684128096|39.047684128096|38.366037191075||35.98115286686|34.883502905656|33.539444756827|32.996051603248|32.100057608209|31.534969515577|31.534969515577|31.534969515577|31.534969515577|31.508493247957|31.508493247957|31.508493247957|31.508493247957|31.508493247957|31.508493247957|31.508493247957|31.508493247957|31.508493247957|30.30104744802|29.98996133683|29.295286495133|29.036341700999|28.273043753685|28.273043753685|28.273043753685|28.273043753685|27.428106893448|27.428106893448|27.428106893448|27.428106893448||27.428106893448|27.029492640746|27.029492640746|27.029492640746|27.029492640746|27.029492640746|27.029492640746|27.029492640746|24.699631240911|24.353418886671|24.353418886671|24.353418886671|23.190463132339|-36.515581507641|-36.515581507641|-36.515581507641|-36.515581507641|-36.515581507641|-36.515581507641|-40.046202124443|-40.983001326286|-45.093334620488|-45.361482241962|-47.802201804423|-48.936467546708|-48.936467546708|-48.936467546708|-48.936467546708|-48.936467546708|-49.552744117585|-51.539714406163|-52.29857335955|-52.481190426152|-53.825213042675|49.074271523117|49.074271523117|49.074271523117|49.074271523117||49.074271523117|49.074271523117|49.074271523117|49.074271523117|48.97530061576|48.270334687203|47.264815929167|-47.995875427138|-47.995875427138|-47.995875427138|-47.995875427138|-47.995875427138|-47.995875427138|-47.995875427138|-47.995875427138|-48.800003051758|-48.800003051758|-48.800003051758|-48.800003051758||-48.800003051758|-48.800003051758|-48.800003051758|-48.800003051758|-48.800003051758|-48.800003051758|-48.800003051758|-48.800003051758|-48.800003051758|-48.800003051758|-48.800003051758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01131|101895|/equities/trinet-grou|R2000GROWTH|55.645368363367|54.040964314128|53.423294487689|-60.059472359431|-60.059472359431|-60.059472359431|-60.059472359431|-60.059472359431|-60.059472359431|-60.059472359431|-60.059472359431|-60.059472359431|-60.059472359431|-60.059472359431|-60.059472359431|-60.059472359431|54.299516666393|54.299516666393|54.299516666393|53.770573285399|51.051193293794|50.807436899857|48.161040575985|47.963152395742|47.963152395742|47.963152395742|47.963152395742|44.784615502377||-51.489058747449|-51.489058747449|-51.489058747449|-51.489058747449|-51.489058747449|-51.489058747449|-51.489058747449|43.881406735838|43.881406735838|43.881406735838|43.881406735838|43.881406735838|43.881406735838|43.881406735838|43.881406735838|43.881406735838|43.881406735838|43.881406735838|39.754341283838|37.911338235549|37.911338235549|37.911338235549|37.911338235549|37.020169884104|37.020169884104|36.765744586939|-45.697306787202|-45.697306787202|-45.697306787202|-45.697306787202||-45.697306787202|-45.697306787202|-45.697306787202|-45.697306787202|-45.697306787202|-45.697306787202|-45.697306787202|-45.697306787202|-45.697306787202|-45.697306787202|-45.697306787202|-45.697306787202|-45.697306787202|-45.697306787202|-45.697306787202|-45.697306787202|-45.697306787202|-51.347006439312|-55.222783855976|-57.064055271578|-57.064055271578|-59.192543707555|-59.192543707555|-59.192543707555|-59.192543707555|-59.192543707555|-59.192543707555|-59.192543707555|-59.192543707555|-59.192543707555|-59.956159285114|-62.798511164504|53.688558073774|53.688558073774|53.688558073774|53.688558073774|53.447842778911|52.26593631081||51.643262898174|-56.580821740134|-56.803689254106|-59.18465515064|-59.92350552796|55.495393702704|55.495393702704|55.495393702704|55.11155016921|-58.275008708566|-58.275008708566|-58.275008708566|-58.275008708566|-58.275008708566|-58.766673545406|-58.897663280983|-58.897663280983|-58.897663280983|-58.897663280983||-58.897663280983|-58.897663280983|-58.897663280983|-58.897663280983|-58.897663280983|-58.897663280983|-58.990634815216|-58.990634815216|-59.613995742798|-59.613995742798|-59.72999382019||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|25.146287817958|22.253098164667|21.27510893198|21.272898804834|20.091005838388|20.091005838388|20.091005838388|20.091005838388|19.811673204628|17.797576845559|17.797576845559|17.797576845559|17.797576845559|17.797576845559|17.797576845559|17.797576845559|17.797576845559|16.782191239934|16.782191239934|16.782191239934|16.782191239934|15.272026075675|15.272026075675|13.748362344453|13.389927887088|13.389927887088|13.389927887088|13.389927887088||13.389927887088|13.389927887088|13.389927887088|13.389927887088|13.389927887088|13.389927887088|13.389927887088|13.389927887088|13.389927887088|11.539919666854|11.339850684261|11.339850684261|9.9126342891052|9.2545932794495|8.6944343963173|8.6944343963173|8.6944343963173|7.7860829475751|7.3192304806351|7.3192304806351|7.3192304806351|7.3192304806351|7.3192304806351|7.3192304806351|6.8230335664351|6.5483704089676|6.274300681171|5.8312350038359|5.8312350038359|5.1536851375276||5.1536851375276|3.849094678845|3.5537588001353|3.5537588001353|3.2517778592043|3.2517778592043|3.2517778592043|3.2517778592043|3.2517778592043|3.2517778592043|3.2517778592043|3.2517778592043|3.243642272412|-4.8160761969661|-4.8160761969661|-4.8160761969661|-4.8160761969661|-4.8160761969661|-5.0828624850484|-5.7192915817071|-5.7758795177461|-6.818754928589|-6.9919501336417|-7.2160556351698|-7.9156171784972|-8.2356858503128|-8.2657619064941|-8.4358467863549|-8.5576075234401|-8.7095636701571|-9.1156262662661|-9.8973623676048|7.6847706142756|7.6847706142756|7.6847706142756|7.6847706142756|7.6847706142756|7.6847706142756||7.6847706142756|7.4436344375978|7.3907046042956|7.2587514838955|7.2587514838955|7.2587514838955|7.2587514838955|7.2587514838955|7.2587514838955|7.2587514838955|7.2587514838955|7.2587514838955|7.2587514838955|7.2587514838955|7.2587514838955|7.2587514838955|7.2587514838955|7.2587514838955|7.2460003004221||7.2460003004221|7.2460003004221|7.2460003004221|7.0027781974108|7.0005995512009|7.0005995512009|7.0005995512009|7.0005995512009|7.0005995512009|6.4839994907379|-8.0500004291534||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|32.814698456415|32.814698456415|32.814698456415|32.814698456415|32.814698456415|32.814698456415|32.814698456415|32.814698456415|32.814698456415|32.814698456415|32.814698456415|32.814698456415|32.814698456415|32.814698456415|32.814698456415|32.814698456415|32.814698456415|32.814698456415|32.814698456415|32.081610201341|31.63973655051|31.63973655051|30.570479689733|30.570479689733|30.570479689733|30.570479689733|30.570479689733|30.570479689733||30.570479689733|30.570479689733|30.570479689733|30.570479689733|30.570479689733|30.570479689733|30.570479689733|30.570479689733|30.570479689733|30.570479689733|30.570479689733|29.293309435465|29.08188112078|29.08188112078|29.08188112078|29.08188112078|29.08188112078|-34.828104187277|-34.828104187277|-34.828104187277|-34.828104187277|-34.828104187277|-34.828104187277|-34.828104187277|-34.828104187277|-34.828104187277|-34.828104187277|-34.828104187277|-34.828104187277|-34.828104187277||-34.828104187277|-34.828104187277|-34.828104187277|-34.828104187277|-34.828104187277|-35.785116488433|-36.351910906476|-36.351910906476|-36.351910906476|-36.351910906476|-36.351910906476|-36.351910906476|-36.351910906476|-36.351910906476|-36.351910906476|-36.351910906476|-36.351910906476|-41.727123292996|-42.689024537486|-44.525215046987|-44.525215046987|-45.754959811706|-45.754959811706|-45.754959811706|-47.628754902827|-47.628754902827|-47.628754902827|-47.628754902827|-47.628754902827|-47.628754902827|-49.380838077319|-51.251484836751|-51.96603052608|-51.96603052608|50.414949533655|50.414949533655|50.414949533655|49.693275793078||49.572399971564|49.572399971564|49.572399971564|49.572399971564|49.572399971564|49.572399971564|49.572399971564|48.975446354105|48.333828434629|47.540919923432|47.485736119087|47.485736119087|47.485736119087|47.153039759326|46.952640720267|46.952640720267|46.945849825998|46.945849825998|46.945849825998||46.945849825998|46.945849825998|46.495944369788|45.757715398465|45.575238102447|-48.348795013428|-48.348795013428|-48.348795013428|-48.348795013428|-48.916993331909|-49.029993057251||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|144.89387468941|144.89387468941|144.89387468941|144.89387468941|144.89387468941|144.89387468941|144.89387468941|144.89387468941|144.89387468941|144.89387468941|144.89387468941|144.89387468941|144.89387468941|144.89387468941|144.89387468941|144.89387468941|144.89387468941|144.71374463646|143.29694397812|142.02105323876|137.38311250569|136.77345125279|134.16533583032|134.16533583032|134.16533583032|134.16533583032|134.16533583032|134.16533583032||130.61870318901|127.37244554639|125.08041960531|121.38106629649|121.38106629649|115.65076273727|115.65076273727|115.65076273727|115.65076273727|115.65076273727|114.18584673987|110.5773298805|108.91328160686|100.58919903882|99.282547111802|99.282547111802|99.282547111802|99.282547111802|95.742351571425|95.742351571425|95.742351571425|95.742351571425|95.742351571425|95.742351571425|95.742351571425|94.234278828683|-113.78182983788|-113.78182983788|-113.78182983788|-113.78182983788||-113.78182983788|-113.78182983788|-113.78182983788|-113.78182983788|-113.78182983788|-113.78182983788|-113.78182983788|-113.78182983788|-113.78182983788|-113.78182983788|-113.78182983788|-113.78182983788|-113.78182983788|-113.78182983788|-113.78182983788|-113.78182983788|-113.78182983788|-113.78182983788|-113.78182983788|-122.01814270452|-126.25793923752|-132.58871774767|-132.58871774767|-132.58871774767|119.90506305157|119.90506305157|119.90506305157|119.90506305157|119.90506305157|119.90506305157|119.90506305157|119.90506305157|119.90506305157|119.90506305157|119.90506305157|119.90506305157|119.90506305157|118.7167398605||118.04415323041|115.88128240133|113.62753335662|113.59948181253|113.37053621193|111.8822654925|110.39862910489|107.94680458947|107.62145166314|106.06052641729|106.06052641729|106.06052641729|106.06052641729|106.06052641729|103.81794162893|-112.14501190186|-112.14501190186|-112.14501190186|-112.14501190186||-112.14501190186|-112.14501190186|-112.14501190186|-112.14501190186|-112.14501190186|-112.14501190186|-112.14501190186|-112.14501190186|-112.14501190186|-112.14501190186|-112.14501190186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|-13.495453986464|-13.495453986464|-13.495453986464|-13.495453986464|-13.495453986464|-13.495453986464|-13.495453986464|-13.495453986464|-13.495453986464|-13.495453986464|-13.495453986464|-13.495453986464|-13.495453986464|-13.495453986464|-13.495453986464|-13.564393371275|11.916085524254|11.916085524254|11.916085524254|11.850650410843|11.371852692498|11.371852692498|11.159903967734|11.159903967734|11.159903967734|11.159903967734|11.118226594787|-12.652109247963||-12.652109247963|-12.652109247963|-12.652109247963|-12.652109247963|-12.652109247963|-12.652109247963|-12.652109247963|-12.92345498063|10.864483131118|10.864483131118|10.864483131118|10.864483131118|10.864483131118|10.864483131118|10.864483131118|10.864483131118|10.864483131118|10.864483131118|-12.259154698296|-12.259154698296|-12.259154698296|-12.259154698296|-12.259154698296|-12.259154698296|-12.259154698296|-12.259154698296|-12.259154698296|-12.259154698296|-12.259154698296|-12.259154698296||-12.259154698296|-12.259154698296|-12.259154698296|-12.259154698296|-12.259154698296|-12.259154698296|-12.259154698296|-12.259154698296|-12.259154698296|-12.259154698296|-12.259154698296|-12.259154698296|-12.259154698296|-12.259154698296|-12.604060593627|-12.761178219078|-12.86630880806|-13.0308989151|-13.325443332248|-14.053270252604|-14.680855600987|-15.408172970519|-15.886303722312|-16.333115113499|14.099567769483|14.099567769483|14.099567769483|-15.378208403872|-15.378208403872|-15.378208403872|-15.378208403872|-15.378208403872|-15.68412081962|15.023063240458|15.023063240458|15.023063240458|15.023063240458|14.900625663785||14.754583789009|14.54342614401|14.387695802457|14.317439835609|14.239888376644|14.239888376644|14.239888376644|14.239888376644|14.19154256654|14.111231339161|14.111231339161|14.111231339161|14.107478896981|14.098682469472|-14.820998096466|-14.820998096466|-14.820998096466|-14.820998096466|-14.820998096466||-14.820998096466|-14.820998096466|-14.820998096466|-14.820998096466|-14.820998096466|-14.820998096466|-14.820998096466|-14.820998096466|-14.820998096466|-14.820998096466|-14.859997749329||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|34.251401653461|34.251401653461|34.251401653461|34.251401653461|34.251401653461|34.251401653461|34.251401653461|34.251401653461|34.251401653461|34.251401653461|34.251401653461|34.251401653461|34.251401653461|34.251401653461|34.251401653461|34.251401653461|34.251401653461|34.251401653461|34.251401653461|34.251401653461|32.728582500151|32.728582500151|32.187461058922|32.187461058922|32.187461058922|32.187461058922|32.067176360364|31.760197871785||30.669107271412|29.951231454455|-34.161500645314|-34.161500645314|-34.161500645314|-34.161500645314|-34.161500645314|-35.119445165699|-36.11827249958|-36.463080410978|-36.627965852012|-36.627965852012|-36.627965852012|-36.627965852012|-36.627965852012|-36.627965852012|-36.627965852012|-36.627965852012|-36.627965852012|-36.627965852012|-36.627965852012|-37.8744073669|-40.221009338331|32.704172513841|32.704172513841|32.704172513841|32.497992924864|32.497992924864|32.497992924864|32.123324981951||32.123324981951|31.648055272366|31.648055272366|30.772839233904|30.624440280433|30.624440280433|30.624440280433|30.624440280433|29.714933068482|29.389926335246|28.242139389152|-36.305042447181|-36.305042447181|-36.305042447181|-36.305042447181|-36.305042447181|-36.305042447181|-36.305042447181|-36.305042447181|-36.305042447181|-36.305042447181|-38.130045875234|-38.130045875234|-38.130045875234|-38.993223769218|-38.993223769218|-38.993223769218|-38.993223769218|-38.993223769218|-38.993223769218|-40.571914468375|-41.542127170129|-41.620141707045|-42.045713753813|-42.956348996817|-43.373165348569|41.220315355539|41.220315355539||41.220315355539|41.220315355539|41.220315355539|41.220315355539|40.71423911439|40.618689023254|40.618689023254|40.147988914116|39.67498739413|39.652070274392|39.652070274392|39.652070274392|39.652070274392|39.652070274392|39.652070274392|39.652070274392|-42.015241772995|-42.015241772995|-42.015241772995||-42.015241772995|-42.015241772995|-42.015241772995|-42.015241772995|-42.079992294312|-42.079992294312|-42.079992294312|-42.079992294312|-42.079992294312|-42.079992294312|-42.079992294312||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|-20.593579414546|-20.593579414546|-20.593579414546|-20.593579414546|-20.593579414546|-20.593579414546|-20.593579414546|-20.593579414546|-20.593579414546|-20.593579414546|-20.593579414546|-20.593579414546|-20.593579414546|-20.593579414546|-20.593579414546|-20.793977555367|17.076275173895|17.076275173895|17.076275173895|17.076275173895|17.076275173895|17.076275173895|17.076275173895|17.076275173895|17.076275173895|17.076275173895|17.076275173895|17.076275173895||17.076275173895|16.513639043959|16.197857931521|16.197857931521|16.197857931521|16.197857931521|16.197857931521|16.197857931521|16.197857931521|15.16539740923|14.754330692059|14.442113146083|14.442113146083|12.303459521683|10.275002021638|10.275002021638|10.275002021638|10.275002021638|10.275002021638|10.275002021638|10.262691624791|10.086879129576|9.7276437231424|9.6173818849328|9.5894465206732|8.6856296061001|-10.995922552031|-10.995922552031|-10.995922552031|-10.995922552031||-10.995922552031|-10.995922552031|-10.995922552031|-10.995922552031|-10.995922552031|-10.995922552031|-10.995922552031|-10.995922552031|-10.995922552031|-10.995922552031|-10.995922552031|-10.995922552031|-10.995922552031|-10.995922552031|-10.995922552031|-10.995922552031|-10.995922552031|-11.653855042302|-11.653855042302|-12.150949933621|-12.702166745501|-13.868518667571|-14.102242660911|-14.540825738279|-14.924481510024|-14.924481510024|-14.924481510024|-14.924481510024|-14.924481510024|-14.924481510024|-15.561090176746|-16.246407466785|14.051631336945|14.051631336945|14.051631336945|14.051631336945|14.051631336945|14.051631336945||13.725551910715|13.725551910715|13.725551910715|13.725551910715|13.571086352195|13.571086352195|13.571086352195|13.258984187274|13.067760205963|12.339733733842|12.228756185353|12.228756185353|12.228756185353|11.964658095456|11.964658095456|11.964658095456|11.964658095456|11.964658095456|11.964658095456||11.964658095456|11.964658095456|11.964658095456|11.572281219473|11.572281219473|11.572281219473|10.942534819698|10.101149920464|-11.949999809265|-11.949999809265|-11.949999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|61.591961064383|59.948686562694|58.545763822305|58.25945953762|58.25945953762|58.070508579805|57.686491112153|57.686491112153|56.486102108867|56.169004021652|55.381063419987|54.581022004738|53.314979266739|52.92230300194|52.92230300194|52.92230300194|52.92230300194|52.742122806222|52.742122806222|49.717248242332|47.873607522066|45.569009866775|44.157823334072|44.157823334072|44.157823334072|44.157823334072|44.157823334072|44.157823334072||44.157823334072|44.157823334072|44.157823334072|44.157823334072|44.157823334072|44.157823334072|44.157823334072|44.157823334072|44.157823334072|44.019803534982|42.822002529036|40.420001267207|39.946256080118|39.946256080118|39.946256080118|39.946256080118|39.946256080118|39.946256080118|39.946256080118|39.946256080118|39.024451590078|38.530780315948|37.715241292966|37.715241292966|37.715241292966|37.036235230778|35.205399377647|35.205399377647|35.205399377647|34.060645253942||34.060645253942|32.640717779581|32.575242028174|31.427038721498|31.427038721498|31.427038721498|31.427038721498|31.427038721498|31.427038721498|31.427038721498|31.427038721498|31.427038721498|31.427038721498|-41.99451635051|-41.99451635051|-41.99451635051|-41.99451635051|-41.99451635051|-42.64779533466|-43.626438607996|-43.626597605618|-45.695664311418|-46.532960362974|-48.627179300061|44.324387865027|44.324387865027|44.324387865027|44.324387865027|44.324387865027|44.324387865027|44.324387865027|44.324387865027|44.324387865027|44.324387865027|44.324387865027|44.324387865027|44.324387865027|44.304317612074||44.177021815404|43.704468226019|43.571995171792|43.571995171792|43.571995171792|43.571995171792|43.571995171792|43.571995171792|43.571995171792|43.571995171792|43.571995171792|43.571995171792|43.571995171792|43.571995171792|43.571995171792|43.571995171792|43.571995171792|43.571995171792|43.23277347274||42.715856845593|41.510953593492|-44.253588322914|-44.253588322914|-44.253588322914|-44.451764879532|-44.525001525879|-44.525001525879|-44.525001525879|-44.525001525879|-44.525001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|-55.15275669105|-55.15275669105|-55.15275669105|-55.15275669105|-55.15275669105|-55.15275669105|-55.850561353974|-56.250877642108|-56.250877642108|-57.747888711179|-57.747888711179|-57.747888711179|-57.747888711179|-57.747888711179|-57.845912077648|-57.845912077648|50.690339633|50.690339633|50.690339633|50.089266640359|47.376961874094|47.275515846771|46.589289730364|46.589289730364|46.589289730364|46.589289730364|46.589289730364|-51.349042484819||-51.349042484819|-51.349042484819|-51.349042484819|-51.349042484819|-51.349042484819|-51.349042484819|-51.349042484819|-52.483936280739|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389||-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-55.037088507646|-56.992915716313|-56.992915716313|-56.992915716313|-56.992915716313|-56.992915716313|-56.992915716313|-56.992915716313|-56.992915716313|-56.992915716313|-59.346569898551|-61.378967791603|-61.460876295354|-61.460876295354|-61.460876295354|-61.460876295354|-61.460876295354|-61.460876295354||-61.460876295354|-61.460876295354|-61.460876295354|-61.460876295354|-61.460876295354|-61.460876295354|-61.460876295354|-61.460876295354|-61.460876295354|-61.460876295354|-61.460876295354|-61.460876295354|-61.460876295354|-61.460876295354|-61.460876295354|-61.460876295354|-61.463187934875|-61.463187934875|-61.463187934875||-61.463187934875|-61.463187934875|-61.463187934875|-61.463187934875|-61.463187934875|-61.463187934875|-61.463187934875|-61.463187934875|-61.849097518921|-61.974996566772|-61.974996566772||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01140|1156199|/equities/cerence-inc|R2000GROWTH|33.485321880693|33.485321880693|33.485321880693|33.485321880693|33.485321880693|33.485321880693|33.485321880693|33.485321880693|33.485321880693|33.485321880693|32.119889366768|32.119889366768|32.119889366768|32.119889366768|32.119889366768|32.119889366768|32.119889366768|32.119889366768|31.098223507844|31.098223507844|31.098223507844|30.004137264846|27.394595502878|26.453653034654|26.453653034654|26.453653034654|26.453653034654|26.453653034654||26.453653034654|24.952947918008|22.727719112049|21.811354208667|20.860949252136|19.779387816331|19.089997287506|19.089997287506|19.089997287506|17.53941376553|16.457570742082|16.210768433033|16.210768433033|16.210768433033|16.210768433033|16.210768433033|16.210768433033|16.210768433033|15.021964412727|14.58786841689|14.58786841689|14.58786841689|14.58786841689|14.58786841689|14.58786841689|14.072234093874|14.072234093874|14.072234093874|14.072234093874|-20.720144365774||-20.720144365774|-20.720144365774|-20.720144365774|-20.720144365774|-20.720144365774|-20.720144365774|-20.720144365774|-20.720144365774|-20.720144365774|-20.720144365774|-20.720144365774|-20.720144365774|-20.720144365774|-20.720144365774|-20.720144365774|-20.720144365774|-20.720144365774|-22.363496262693|-22.363496262693|-22.363496262693|-22.363496262693|-23.938884159883|-24.346894025017|-24.346894025017|-26.624882644205|-27.068784396478|-27.068784396478|-27.068784396478|-27.068784396478|-27.303092921915|22.332197761418|22.332197761418|22.332197761418|21.401663933125|21.401663933125|20.96518258025|20.633954460588|20.633954460588||20.633954460588|20.290504278041|-23.783001785278|-23.783001785278|-23.783001785278|-23.783001785278|-23.783001785278|-23.783001785278|-23.783001785278|-23.783001785278|-23.783001785278|-23.783001785278|-23.783001785278|-23.783001785278|-23.783001785278|-23.783001785278|-23.783001785278|-23.783001785278|-23.783001785278||-23.783001785278|-23.783001785278|-23.783001785278|-23.783001785278|-23.783001785278|-23.783001785278|-23.783001785278|-23.783001785278|-23.783001785278|-25.740001869202|-25.820002555847||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457||113.38910528457|109.36900972035|108.72834474407|107.64063518525|107.64063518525|107.64063518525|107.64063518525|107.64063518525|107.64063518525|107.64063518525|107.64063518525|103.97847947015|101.29825565676|101.29825565676|101.29825565676|101.29825565676|101.29825565676|101.29825565676|99.450841822674|99.256487014614|96.274431576026|94.58770324311|93.556335783903|92.110600825818|92.110600825818|88.17511216432|80.941233330636|80.930260849957|80.146400452725|78.712841506201||78.712841506201|75.276486391709|-105.55090437129|-105.55090437129|-105.55090437129|-105.55090437129|-105.55090437129|-105.55090437129|-105.55090437129|-105.55090437129|-105.55090437129|-105.55090437129|-105.55090437129|-105.55090437129|-109.91788919869|-109.91788919869|-109.91788919869|-115.4934466614|-115.4934466614|-125.8710469451|-125.8710469451|-135.54893972768|-139.58930967342|-139.58930967342|-145.973258084|-145.973258084|-145.973258084|-145.973258084|-145.973258084|-145.973258084|-145.973258084|-145.973258084|-145.973258084|133.57031192873|133.57031192873|133.57031192873|133.57031192873|130.30590332983||130.27092433267|130.27092433267|129.61047443078|128.65497084377|126.40904547057|126.40904547057|126.40904547057|126.40904547057|125.638878268|125.638878268|125.638878268|125.638878268|125.638878268|122.2776417401|117.00071596068|115.06168485476|115.06168485476|113.68353955826|112.06821612549||112.06821612549|112.06821612549|-122.34072738444|-122.34072738444|-125.04998016357|-125.04998016357|-125.04998016357|-125.04998016357|-125.04998016357|-125.04998016357|-125.04998016357||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|106.23425070616|106.23425070616|106.23425070616|106.23425070616|106.23425070616|106.23425070616|106.23425070616|106.23425070616|105.0651764597|105.0651764597|105.0651764597|105.0651764597|105.0651764597|105.0651764597|105.0651764597|105.0651764597|105.0651764597|105.0651764597|105.0651764597|105.0651764597|105.0651764597|105.0651764597|105.0651764597|105.0651764597|105.0651764597|105.0651764597|105.0651764597|105.0651764597||103.8706521769|103.8706521769|102.15239352867|101.67765574637|101.37684287167|99.817162873242|99.817162873242|99.817162873242|99.817162873242|99.817162873242|98.384070266059|95.778409813037|95.725335962102|95.725335962102|95.725335962102|95.725335962102|95.725335962102|95.725335962102|95.725335962102|95.304819193731|92.4936842292|91.992428498075|91.961034461972|91.099733084216|91.099733084216|84.906267525913|84.906267525913|84.906267525913|84.906267525913|81.860850416026||81.740943787718|-104.88696625538|-104.88696625538|-104.88696625538|-104.88696625538|-105.27489957479|-105.27489957479|-109.30600007008|-109.87666525257|-110.67351589614|-111.71033635853|-111.71033635853|-111.71033635853|-113.10577221125|-113.10577221125|-113.10577221125|-113.10577221125|-113.10577221125|-113.10577221125|-113.10577221125|-113.10577221125|96.312826276732|96.312826276732|96.312826276732|94.682585955673|94.415089979231|93.028431140118|-104.40334603979|-104.40334603979|-104.40334603979|-104.40334603979|-106.88094560519|-108.27549321801|-108.97999231186|-111.17499289873|-111.6544339432|-113.08029900908|-113.08029900908||-113.08029900908|-113.20755472581|-113.43283727875|-113.63982177566|-114.03832060866|-114.03832060866|-114.03832060866|-114.03832060866|-114.03832060866|-114.03832060866|-114.03832060866|-115.6003600974|-117.54077853452|-117.54077853452|-117.54077853452|-117.54077853452|-118.80377255564|-118.80377255564|-118.80377255564||-118.80377255564|-118.80377255564|-119.44930831268|-119.44930831268|-119.44930831268|-119.44930831268|-120.68398361206|-120.68398361206|-120.68398361206|-120.68398361206|-121.41498184204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|-53.479107281652|-53.479107281652|-53.479107281652|-53.479107281652|-53.479107281652|-53.479107281652|-53.479107281652|-53.479107281652|-53.479107281652|-53.817324690073|48.079597764544|48.079597764544|48.079597764544|48.079597764544|48.079597764544|48.079597764544|48.079597764544|48.079597764544|48.079597764544|48.079597764544|48.079597764544|48.079597764544|47.019997181977|47.019997181977|47.019997181977|47.019997181977|46.752230096851|46.752230096851||45.200808022855|44.985344858565|44.299827544334|44.104251826739|43.381392122348|42.327946398914|42.327946398914|42.327946398914|42.327946398914|42.083273700277|41.321972108991|-47.899038233979|-47.899038233979|-47.899038233979|-47.899038233979|-47.899038233979|-47.899038233979|-47.899038233979|-47.899038233979|-47.899038233979|-47.899038233979|-47.899038233979|-47.899038233979|-47.899038233979|-47.899038233979|-47.899038233979|-47.899038233979|-47.899038233979|-47.899038233979|-47.899038233979||-47.899038233979|-47.899038233979|-47.899038233979|-47.899038233979|-47.899038233979|-47.899038233979|-47.899038233979|-48.706839611576|-48.706839611576|-48.706839611576|-48.706839611576|-48.706839611576|-48.706839611576|-48.706839611576|-48.706839611576|-48.706839611576|-48.706839611576|-48.706839611576|-48.706839611576|-51.584554522182|-51.584554522182|-53.737673850343|-53.737673850343|-53.737673850343|-53.737673850343|-53.737673850343|-53.737673850343|-53.737673850343|-53.737673850343|-53.944638883057|-55.870153068374|51.158362209442|51.158362209442|51.158362209442|51.158362209442|51.158362209442|51.158362209442|51.158362209442||50.854292564527|49.664215808595|49.319771231796|49.319771231796|48.253634176415|48.018727990729|48.018727990729|48.018727990729|48.018727990729|48.018727990729|48.018727990729|47.504109113725|47.504109113725|47.275122873553|-50.705003738403|-50.705003738403|-50.705003738403|-50.705003738403|-50.705003738403||-50.705003738403|-50.705003738403|-50.705003738403|-50.705003738403|-50.705003738403|-50.705003738403|-50.705003738403|-50.705003738403|-50.705003738403|-50.705003738403|-50.705003738403||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01144|1088200|/equities/sonos-inc|R2000GROWTH|11.728592961881|11.320102684866|11.034558924449|11.023954135855|10.944393244805|10.538283199688|10.538283199688|10.538283199688|10.35103815769|10.35103815769|10.35103815769|10.35103815769|10.186813185481|10.186813185481|10.186813185481|10.186813185481|10.186813185481|10.186813185481|9.6659033804777|9.1670406813537|9.1670406813537|9.0270238344845|9.0270238344845|9.0270238344845|9.0270238344845|9.0270238344845|9.0270238344845|9.0270238344845||9.0270238344845|8.4922490589019|8.3615798998532|8.3615798998532|8.3615798998532|8.3615798998532|8.3615798998532|8.3615798998532|8.3615798998532|8.3615798998532|8.3615798998532|8.3615798998532|8.3615798998532|8.3615798998532|8.3615798998532|8.3615798998532|8.3615798998532|8.1273109171851|-9.6472977835324|-9.6472977835324|-9.6472977835324|-9.6472977835324|-9.6472977835324|-9.6472977835324|-9.6472977835324|-9.6472977835324|-9.6472977835324|-9.6472977835324|-9.6472977835324|-9.6472977835324||-9.6472977835324|-9.6472977835324|-9.6472977835324|-9.6472977835324|-9.6472977835324|-9.6472977835324|-9.6472977835324|-9.6472977835324|-9.6472977835324|-9.6472977835324|-9.6472977835324|-9.6472977835324|-9.6472977835324|-9.6472977835324|-9.6472977835324|-9.6472977835324|-9.6472977835324|-9.9766023255163|-9.9766023255163|-10.757891321268|-11.173213217088|-12.101745821742|-12.101745821742|-12.101745821742|-12.610829116799|-12.994254909066|-13.257505295573|-13.37026793582|-13.37026793582|-13.37026793582|-13.880853198444|-14.259880411374|-14.259880411374|-14.290978073795|-15.019102696594|-15.019102696594|-15.019102696594|-15.019102696594||-15.425669595065|-15.629077192216|-15.814530209335|-16.074478179914|-16.22719783993|-16.925775106432|14.169138264124|-15.113703909355|-15.113703909355|-15.113703909355|-15.113703909355|-15.177863565537|-15.177863565537|-15.177863565537|-15.177863565537|-15.525403622623|-15.527670626106|-15.975744993888|-16.095864888079||-16.095864888079|-16.095864888079|-16.095864888079|-16.130961016425|-16.48273444574|-16.512819718933|-16.512819718933|-16.668688720703|-16.848998451233|-16.848998451233|-16.874998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|-62.467102554066|-65.19638286986|-65.795285194475|-65.795285194475|-67.829812969719|54.750506094043|54.750506094043|54.750506094043|54.750506094043|54.750506094043|54.750506094043|54.750506094043|54.750506094043|54.750506094043|54.750506094043|54.750506094043|54.750506094043|54.750506094043|54.750506094043|54.750506094043|54.750506094043|54.750506094043|54.515560444797|52.919780422808|51.623704788568|51.623704788568|51.015622824654|51.015622824654||50.094875640616|50.094875640616|48.752637778107|47.51959876041|45.947023007042|45.947023007042|45.947023007042|45.947023007042|45.947023007042|45.008138017265|-58.291786000321|-58.291786000321|-58.291786000321|-58.291786000321|-58.291786000321|-58.291786000321|-58.291786000321|-58.291786000321|-58.291786000321|-58.291786000321|-58.291786000321|-58.291786000321|-58.291786000321|-58.291786000321|-58.291786000321|-58.291786000321|-58.291786000321|-58.291786000321|-58.291786000321|-58.291786000321||-58.291786000321|-58.291786000321|-58.291786000321|-58.291786000321|-58.291786000321|-58.847214755062|-58.847214755062|-58.847214755062|-58.847214755062|-58.847214755062|-58.847214755062|-58.847214755062|-58.847214755062|-58.847214755062|-58.847214755062|-58.847214755062|-58.847214755062|-62.220238642167|-64.743597830082|-66.642772743174|-66.642772743174|-70.691240127296|-70.691240127296|-70.691240127296|-70.691240127296|-70.691240127296|-70.691240127296|-70.691240127296|-70.691240127296|-70.691240127296|-70.691240127296|-70.691240127296|-70.691240127296|-70.691240127296|-70.691240127296|-71.489155883492|-72.052228927245|-72.052228927245||-75.79025438056|60.905623420785|60.905623420785|60.905623420785|60.905623420785|58.595001220703|-73.224598529266|-73.224598529266|-73.224598529266|-73.224598529266|-73.414554201151|-74.680139948528|-74.680139948528|-74.680139948528|-74.680139948528|-74.680139948528|-74.680139948528|-74.680139948528|-74.818462867197||-74.818462867197|-74.818462867197|-74.824397027562|-74.824397027562|-77.136048171997|-77.136048171997|-77.136048171997|-77.136048171997|-77.25450012207|-77.255004882812|-77.255004882812||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH|-164.9611348594|-164.9611348594|-164.9611348594|-164.9611348594|-164.9611348594|-164.9611348594|-164.9611348594|-164.9611348594|-168.85681295006|-178.91201898355|-182.01368468933|-182.01368468933|-182.01368468933|-182.01368468933|-182.01368468933|-182.01368468933|-182.01368468933|-182.01368468933|-182.01368468933|-182.01368468933|-182.01368468933|-182.01368468933|-192.01076320733|-197.77730965767|-197.77730965767|-197.77730965767|-197.77730965767|-197.77730965767||-197.77730965767|-197.77730965767|-197.77730965767|-197.77730965767|-203.31256384489|-211.38284953035|-218.43650100404|-239.32888148158|158.19659962174|158.19659962174|135.33400391999|132.0711124149|105.25235702893|94.317521549172|94.317521549172|94.317521549172|76.230580940188|75.2990595675|75.2990595675|-111.30115090832|-111.30115090832|-111.30115090832|-111.30115090832|-114.02771644057|-114.02771644057|-114.02771644057|-114.02771644057|-114.02771644057|-114.02771644057|-114.02771644057||-114.02771644057|-114.02771644057|-114.02771644057|-114.02771644057|-114.02771644057|-114.02771644057|-114.02771644057|-114.02771644057|-114.02771644057|-114.02771644057|-115.45569835991|-115.45569835991|-115.99280642213|-115.99280642213|-115.99280642213||||||-120.46099244446|-120.46099244446|-120.88912574561|-120.88912574561|-121.06775611232|-121.06775611232|-121.06775611232|-121.06775611232|-121.06775611232|-121.06775611232|-123.25306302519||-127.36031395387|-127.36031395387|-127.36031395387|-127.36031395387|-127.36031395387|-127.36031395387||-127.36031395387|-127.36031395387|-127.36031395387|-127.36031395387|-127.36031395387|-127.36031395387|-127.36031395387|-127.36031395387|-127.36031395387|||-127.36031395387|-127.36031395387||||||||-128.76012097168|-128.76012097168|||-128.76012097168|-128.76012097168|-128.76012097168||-137.98680221558|-140.41199951172|-141.90000152588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH|-58.217981591919|-58.217981591919|-58.217981591919|-58.217981591919|-58.217981591919|-58.217981591919|-60.003866901109|-61.581381573733|-61.581381573733|-61.902224624511|-61.902224624511|-61.902224624511|-62.488794689263|-62.488794689263|-63.493106185159|-63.634005770376|52.226685497071|52.226685497071|52.226685497071|52.226685497071|52.226685497071|52.226685497071|52.226685497071|52.226685497071|52.226685497071|52.226685497071|52.226685497071|52.226685497071||50.747983478734|48.237809842636|47.524698568505|44.441888519042|42.66543313741|42.09770716327|42.09770716327|42.09770716327|42.09770716327|42.09770716327|42.09770716327|42.09770716327|38.824119129639|36.975036070315|36.975036070315|36.975036070315|36.975036070315|36.039394190541|-45.587149934924|-45.587149934924|-45.587149934924|-45.587149934924|-45.587149934924|-45.587149934924|-45.587149934924|-45.587149934924|-45.587149934924|-45.587149934924|-45.587149934924|-45.587149934924||-45.587149934924|-45.587149934924|-45.587149934924|-45.587149934924|-45.587149934924|-45.587149934924|-45.587149934924|-45.587149934924|-45.587149934924|-45.587149934924|-45.587149934924|-45.587149934924|-45.587149934924|-45.587149934924|-45.587149934924|-45.587149934924|-45.587149934924|-45.587149934924|-45.587149934924|-47.674999719976|-47.674999719976|-52.069444133307|-53.881126447282|-53.881126447282|-53.881126447282|-53.881126447282|-53.881126447282|-53.881126447282|-53.881126447282|-53.881126447282|-55.923472982603|-57.886509255075|-57.886509255075|-58.157232632795|-63.22081456202|54.746277973759|54.746277973759|54.591420674443||52.861024565299|49.593916039554|48.098795260421|48.049772409853|47.249746910131|47.227845874162|47.227845874162|47.227845874162|47.227845874162|-54.360883992142|-54.360883992142|-54.360883992142|-54.360883992142|-54.360883992142|-54.360883992142|48.068584482875|48.068584482875|48.068584482875|48.068584482875||48.068584482875|48.068584482875|45.806204735136|43.939115244919|43.001795776215|40.773661515808|37.785178817749|-41.080005645752|-41.080005645752|-41.080005645752|-41.080005645752||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|-10.629509053482|-10.629509053482|-10.629509053482|-10.629509053482|-10.629509053482|-10.629509053482|-10.629509053482|-10.629509053482|-10.629509053482|-10.629509053482|-10.629509053482|-10.629509053482|-10.629509053482|-10.629509053482|-10.873343134206|-11.08232609462|9.5893257881373|9.5893257881373|9.5893257881373|9.5893257881373|9.1770285263293|8.8955866644375|8.6466937321665|8.6466937321665|8.6466937321665|8.6466937321665|8.4457710869049|8.2873006536933||8.2161122642593|8.1883027790933|8.1883027790933|8.1883027790933|8.1883027790933|8.1883027790933|8.1883027790933|8.1883027790933|8.1883027790933|8.1883027790933|7.9847803909414|7.3080895034067|7.2092133903636|7.2092133903636|7.2092133903636|7.2092133903636|7.2092133903636|7.2092133903636|7.0445704884147|6.9260894398794|6.8118258176156|6.8118258176156|6.7386952437635|6.5551850871387|6.5551850871387|6.5130572119689|6.5130572119689|6.5130572119689|6.5130572119689|6.5130572119689||6.5130572119689|6.1385023372411|6.0579804863135|5.8022006049862|4.9830005715413|4.855370942227|4.855370942227|4.8537458749524|-7.2204460896017|-7.2204460896017|-7.2204460896017|-7.2204460896017|-7.2204460896017|-7.2204460896017|-7.2204460896017|-7.2204460896017|-7.2204460896017|-7.9804954569606|-8.0449952064917|-8.1977724431803|-8.2158581811907|-9.0384536671111|-9.2138932780804|-9.2138932780804|-9.7823814370435|-9.9863331082156|-9.9863331082156|-9.9863331082156|-10.218713672403|-10.218713672403|-10.468014937246|8.9990195176981|8.9990195176981|8.9990195176981|8.9990195176981|8.9990195176981|8.9990195176981|8.8841327453081||8.4190435362777|8.4190435362777|8.4190435362777|8.4190435362777|8.4190435362777|8.2708820714908|8.216813446676|8.0971789556217|8.0971789556217|8.0248205614832|7.8233711224685|7.8233711224685|7.8233711224685|7.8233711224685|7.8233711224685|7.8233711224685|7.8233711224685|7.8233711224685|7.8233711224685||7.8233711224685|7.8233711224685|7.4354123519405|6.988513488079|-8.2375001907349|-8.2375001907349|-8.2375001907349|-8.2375001907349|-8.2375001907349|-8.2375001907349|-8.2375001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH|37.896817657899|37.896817657899|36.543963191191|36.160265377617|36.160265377617|35.485950244621|35.485950244621|34.747944475496|33.203627508309|32.597927933567|32.597927933567|32.597927933567|31.917166053844|31.158592115315|31.158592115315|31.158592115315|31.158592115315|31.158592115315|31.158592115315|30.315104893482|29.156787478964|27.968897488426|27.744268281377|27.744268281377|27.744268281377|27.744268281377|27.744268281377|27.526409951754||25.606566473188|25.02007393963|-31.162489307045|-31.162489307045|-31.162489307045|-31.162489307045|-31.162489307045|-32.997766057782|27.274616743786|27.274616743786|27.274616743786|27.274616743786|27.274616743786|27.274616743786|27.274616743786|27.274616743786|27.274616743786|27.274616743786|26.004913040513|25.02952965612|25.02952965612|25.02952965612|25.02952965612|25.02952965612|25.02952965612|25.02952965612|25.02952965612|-31.961306889144|-31.961306889144|-31.961306889144||-31.961306889144|-31.961306889144|-31.961306889144|-31.961306889144|-31.961306889144|-31.961306889144|-31.961306889144|-31.961306889144|-31.961306889144|-31.961306889144|-31.961306889144|-31.961306889144|-31.961306889144|-31.961306889144|-31.961306889144|-31.961306889144|-31.961306889144|-31.961306889144|-31.961306889144|-31.961306889144|-31.961306889144|-33.660896335804|-35.323531805273|-35.323531805273|-35.323531805273|-35.323531805273|-35.323531805273|-35.323531805273|-35.323531805273|-35.323531805273|-36.198368375827|-37.185237482775|-37.185237482775|-37.185237482775|-37.185237482775|-37.185237482775|-37.185237482775|-37.185237482775||-37.416929010538|32.095634509029|31.514594873789|31.227880726261|-34.860167456789|-34.860167456789|-34.860167456789|-34.860167456789|-34.860167456789|-34.860167456789|-34.860167456789|-34.860167456789|-34.860167456789|-34.860167456789|-34.860167456789|-34.860167456789|-34.860167456789|-34.860167456789|-34.860167456789||-34.860167456789|-34.860167456789|-34.860167456789|-34.860167456789|-35.160742284107|-36.920268589973|-37.844995498657|-37.844995498657|-37.844995498657|-37.844995498657|-37.844995498657||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|39.858899258213|39.298776360173|39.142212889613|-48.072280563361|-48.072280563361|-48.072280563361|-48.741147003181|-49.091135659376|-49.091135659376|-49.091135659376|-49.091135659376|-49.091135659376|-49.091135659376|-49.091135659376|-49.091135659376|-49.091135659376|40.793290514788|40.793290514788|40.793290514788|39.775878900777|37.012641052946|36.291823392162|34.14758089411|33.857685158042|33.857685158042|33.857685158042|33.857685158042|31.545208265812||30.21077848662|30.21077848662|29.796421329059|29.382190562664|29.382190562664|29.382190562664|29.382190562664|29.382190562664|29.382190562664|29.382190562664|29.382190562664|28.682119325214|28.682119325214|28.682119325214|28.682119325214|28.682119325214|28.682119325214|28.682119325214|26.405689402215|24.397986910732|23.111097677981|21.264554086035|20.965969389076|20.965969389076|20.965969389076|20.965969389076|19.994787795874|19.994787795874|19.994787795874|-29.81440269131||-29.81440269131|-29.81440269131|-29.81440269131|-29.81440269131|-29.81440269131|-29.81440269131|-29.81440269131|-29.81440269131|-29.81440269131|-29.81440269131|-29.81440269131|-29.81440269131|-29.81440269131|-29.81440269131|-32.384940896732|-32.384940896732|-35.818823693309|-37.330276834271|-37.330276834271|-40.739750821614|-42.028056947416|-46.367842082653|-50.921489270168|-54.203877060102|-63.34819771679|-66.149108430101|-66.645676423392|-66.654345494417|-66.654345494417|-66.654345494417|-66.654345494417|-71.023718072206|-74.130800672406|62.887876159558|62.887876159558|62.887876159558|62.887876159558|62.887876159558||62.04652747248|61.528256232074|-69.123611469117|-69.123611469117|-69.123611469117|-70.555360032537|-70.555360032537|-70.555360032537|-70.555360032537|-70.555360032537|-70.793287867649|-70.793287867649|-71.294854909936|-71.294854909936|-71.294854909936|-74.30099105835|-74.30099105835|-74.30099105835|-74.30099105835||-74.30099105835|-74.30099105835|-74.30099105835|-74.30099105835|-74.30099105835|-74.30099105835|-74.30099105835|-74.30099105835|-74.30099105835|-74.30099105835|-75.624988555908||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01151|1153169|/equities/progyny-inc|R2000GROWTH|21.630388788965|21.630388788965|21.630388788965|21.630388788965|21.630388788965|21.630388788965|21.630388788965|21.630388788965|21.630388788965|21.630388788965|21.630388788965|21.630388788965|21.630388788965|21.630388788965|21.630388788965|21.630388788965|21.630388788965|21.630388788965|21.630388788965|21.630388788965|21.630388788965|21.630388788965|21.630388788965|21.630388788965|21.630388788965|21.630388788965|21.630388788965|21.630388788965||21.630388788965|21.630388788965|21.630388788965|21.630388788965|21.165587165385|19.799782327214|19.799782327214|19.799782327214|-25.3383043089|-25.3383043089|-25.3383043089|-25.3383043089|-25.3383043089|-25.3383043089|-25.3383043089|-25.3383043089|-25.3383043089|-25.3383043089|-25.3383043089|-25.3383043089|-25.3383043089|-25.3383043089|-25.3383043089|-25.3383043089|-25.3383043089|-25.3383043089|-25.3383043089|-25.3383043089|-25.3383043089|-25.3383043089||-25.3383043089|-25.3383043089|-25.3383043089|-25.3383043089|-25.3383043089|-26.28818297811|-26.69922844881|-26.69922844881|-26.69922844881|-26.69922844881|-26.69922844881|-26.69922844881|-26.69922844881|-27.754142305522|-28.267827508758|-28.267827508758|-28.267827508758|-28.267827508758|-28.267827508758|-28.267827508758|-28.303140531989|-30.313490959243|-30.597704246991|-30.597704246991|-33.904115813035|-34.086080274245|-34.086080274245|-34.086080274245|-34.086080274245|-34.086080274245|-34.092866907805|-34.76929676344|-36.164774177361|28.564627808597|28.564627808597|28.564627808597|28.564627808597|28.261806667145||27.551799524341|27.551799524341|27.124778046116|-34.167757051213|-34.167757051213|-34.167757051213|-34.167757051213|-34.167757051213|-34.167757051213|-34.167757051213|27.503959528914|27.503959528914|27.503959528914|27.503959528914|27.503959528914|27.503959528914|27.503959528914|27.503959528914|27.503959528914||27.503959528914|27.503959528914|27.503959528914|27.503959528914|24.674955121136|-30.250000953674|-30.250000953674|-30.250000953674|-30.250000953674|-30.250000953674|-30.250000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|12.878196260141|12.878196260141|12.878196260141|12.878196260141|12.878196260141|12.878196260141|12.878196260141|12.878196260141|12.741329004154|12.62798898882|12.62798898882|12.62798898882|12.62798898882|12.62798898882|12.62798898882|12.62798898882|12.62798898882|12.62798898882|12.62798898882|12.468320774439|12.39980059134|12.310674381452|12.310674381452|12.310674381452|12.310674381452|12.310674381452|12.310674381452|12.310674381452||12.310674381452|12.310674381452|12.310674381452|12.310674381452|12.310674381452|12.310674381452|12.310674381452|12.310674381452|12.310674381452|12.310674381452|12.310674381452|12.310674381452|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|-66.440481608478|-66.440481608478|-66.440481608478|-66.440481608478|-66.440481608478|-66.548868224982|-67.088188434049|-68.255417029559|-68.255417029559|-68.418846237589|-68.418846237589|-68.418846237589|-68.418846237589|-68.418846237589|-68.450940569163|-68.457989224594|62.026353083628|62.026353083628|62.026353083628|60.348725648475|56.114140558853|55.911269347551|53.332519284754|52.965911077086|52.965911077086|52.965911077086|52.910456311509|51.063839845972||47.490212787594|47.490212787594|47.490212787594|47.438902311641|47.438902311641|47.438902311641|47.438902311641|47.438902311641|47.438902311641|47.438902311641|47.438902311641|47.438902311641|47.438902311641|47.438902311641|47.438902311641|47.438902311641|47.438902311641|47.438902311641|43.928223959956|41.566915477154|40.541562595749|40.541562595749|40.541562595749|40.541562595749|40.541562595749|40.541562595749|40.541562595749|40.541562595749|40.541562595749|39.657545514048||39.657545514048|36.727272505165|36.631968916126|34.257507123792|34.257507123792|34.257507123792|34.257507123792|34.257507123792|34.257507123792|34.257507123792|34.257507123792|-47.695722737816|-47.695722737816|-47.695722737816|-47.695722737816|-47.695722737816|-49.670802185831|-51.084570864465|-51.084570864465|-52.409522987765|-52.990581699392|-56.502312973893|-57.301459131148|-59.324399110903|-61.80211207296|-62.693456722912|-63.843283204698|-64.047697149264|-64.047697149264|-64.732996289981|-67.588327320695|-68.62869867603|-69.398554423562|-69.507278233889|66.022262931689|66.022262931689|66.022262931689|66.022262931689||66.022262931689|65.908725663008|65.908725663008|65.079692756668|-68.331847497864|-68.331847497864|-68.331847497864|-68.331847497864|-68.331847497864|-68.331847497864|-68.331847497864|-68.331847497864|-68.331847497864|-68.331847497864|-68.331847497864|-68.331847497864|-68.331847497864|-68.331847497864|-68.331847497864||-68.331847497864|-68.331847497864|-68.331847497864|-68.331847497864|-68.331847497864|-68.331847497864|-68.577054470825|-69.009998321533|-69.009998321533|-69.009998321533|-69.009998321533||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|71.931198947235|71.931198947235|71.931198947235|71.931198947235|71.931198947235|71.931198947235|71.931198947235|71.931198947235|71.931198947235|71.931198947235|71.931198947235|71.931198947235|71.931198947235|71.931198947235|71.931198947235|71.931198947235|71.931198947235|71.931198947235|71.931198947235|71.931198947235|67.808554826626|67.478979043385|67.478979043385|67.478979043385|67.478979043385|67.478979043385|67.478979043385|65.252756679743||60.119731254809|59.859700224391|59.443552041045|57.743394242383|56.623765904215|56.522293300172|56.522293300172|56.522293300172|56.522293300172|56.522293300172|56.522293300172|56.124837825028|56.124837825028|56.124837825028|54.884814251512|54.884814251512|54.884814251512|54.884814251512|50.757014156547|-63.062881042186|-63.062881042186|-63.062881042186|-63.062881042186|-63.062881042186|-63.062881042186|-63.062881042186|-63.062881042186|-63.062881042186|-63.062881042186|-63.062881042186||-63.062881042186|-63.062881042186|-63.062881042186|-63.062881042186|-63.062881042186|-64.470875790546|-64.470875790546|-64.470875790546|-64.470875790546|-64.470875790546|-64.470875790546|-64.470875790546|-64.470875790546|-64.470875790546|-64.470875790546|-64.470875790546|-64.470875790546|-68.442639724888|-68.985709499957|-76.832456085021|-81.403838339707|-89.72593264145|-93.386592807177|-94.686766666178|-96.937813645188|-96.937813645188|-96.937813645188|-96.937813645188|-96.937813645188|-96.937813645188|-101.48090286341|-101.98232061395|-101.98232061395|-101.98232061395|-101.98232061395|-101.98232061395|-101.98232061395|-101.98232061395||-101.98232061395|-101.98232061395|-101.98232061395|-101.98232061395|-101.98232061395|-101.98232061395|-104.39757603549|-105.12675294769|-105.22843313397|-105.22843313397|-105.22843313397|-105.87103473016|-106.7818714885|-106.7818714885|-106.7818714885|-108.04983783996|-108.04983783996|-108.096626894|-108.096626894||-108.096626894|-108.096626894|-108.096626894|-108.096626894|-108.096626894|-108.096626894|-109.26458299637|-111.18231601715|-112.13979530334|-113.84199905396|-115.37999725342||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01155|1096077|/equities/arvinas-holding|R2000GROWTH|-37.694346012263|-37.694346012263|-37.694346012263|-37.694346012263|-37.694346012263|-37.694346012263|-37.694346012263|-37.694346012263|-37.694346012263|-37.694346012263|-38.299829656976|-38.490366493218|-39.537073491407|-39.820914981975|-40.867682084125|-42.34520446888|-44.199221724028|-44.199221724028|-44.199221724028|-44.199221724028|-44.199221724028|-45.110247843525|-45.411007926487|-46.700743195771|-48.969158275656|-54.071552921877|-54.071552921877|-54.712628537179||-54.712628537179|-55.924585534202|-57.040995704981|-57.20429611082|-57.20429611082|-57.20429611082|-57.20429611082|46.922968783556|46.922968783556|44.922959937478|44.922959937478|44.922959937478|44.922959937478|44.922959937478|44.922959937478|44.922959937478|44.922959937478|44.922959937478|43.861067495771|43.798687734017|42.321318933047|42.017387698267|42.017387698267|42.017387698267|41.245265031494|40.341127634752|-49.26507740527|-49.26507740527|-49.26507740527|-49.26507740527||-49.26507740527|-49.26507740527|-49.26507740527|-49.26507740527|-49.26507740527|-49.26507740527|-49.26507740527|-49.26507740527|-49.26507740527|-49.26507740527|-49.26507740527|-49.26507740527|-49.26507740527|-49.26507740527|-49.26507740527|-49.26507740527|-49.26507740527|-49.26507740527|-49.26507740527|-50.456196472707|-51.240775503122|-54.411592645493|45.640191511938|45.640191511938|45.640191511938|45.640191511938|45.640191511938|45.640191511938|45.640191511938|45.640191511938|45.640191511938|45.640191511938|45.640191511938|45.640191511938|45.640191511938|45.640191511938|45.640191511938|45.640191511938||45.640191511938|45.640191511938|45.640191511938|45.640191511938|45.640191511938|45.640191511938|45.640191511938|45.640191511938|45.640191511938|45.640191511938|45.640191511938|45.640191511938|45.640191511938|45.102936416895|45.102936416895|45.102936416895|45.102936416895|45.102936416895|45.102936416895||45.102936416895|45.102936416895|43.931596603692|41.668997489413|40.929440086639|-46.55500793457|-46.55500793457|-46.55500793457|-46.55500793457|-46.55500793457|-46.55500793457||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|-151.94418959342|-151.94418959342|-151.94418959342|-151.94418959342|-151.94418959342|-152.68854283981|-152.69393147023|-156.86152089122|-156.86152089122|-160.42508686171|-160.42508686171|-160.42508686171|-160.42508686171|-160.42508686171|-161.26650751503|-161.26650751503|141.57846150723|141.57846150723|141.57846150723|141.57846150723|134.34668228722|132.11308831746|126.32822045808|126.32822045808|126.32822045808|126.32822045808|126.31580023771|122.30060805221||117.2797469739|117.2797469739|117.2797469739|111.12503024589|111.12503024589|111.12503024589|111.12503024589|111.12503024589|111.12503024589|111.12503024589|111.12503024589|103.85058436406|103.77929954192|103.77929954192|103.77929954192|103.77929954192|103.77929954192|103.19422276441|-128.37222236074|-128.37222236074|-128.37222236074|-128.37222236074|-128.37222236074|-128.37222236074|-128.37222236074|-128.37222236074|-128.37222236074|-128.37222236074|-128.37222236074|-128.37222236074||-128.37222236074|-128.37222236074|-128.37222236074|-128.37222236074|-128.37222236074|-128.37222236074|-128.37222236074|-128.37222236074|-128.37222236074|-128.37222236074|-128.37222236074|-128.37222236074|-128.37222236074|-128.37222236074|-129.69772236521|-131.4196927037|-132.30555557983|-132.30555557983|-132.30555557983|-132.30555557983|-132.30555557983|-141.63117371419|-143.86297057314|-147.03330170493|-153.64077730413|-153.64077730413|-153.64077730413|-153.64077730413|-153.64077730413|-153.64077730413|-158.92475011874|-162.84861287065|-165.48567442306|-167.60686847246|151.97444470156|151.97444470156|151.97444470156|151.97444470156||151.97444470156|151.36327292287|151.36327292287|148.87418966121|145.29690888275|145.29690888275|145.19433882887|-158.61633774895|-158.61633774895|-158.61633774895|-159.90482094176|149.95867083573|149.95867083573|149.95867083573|149.95867083573|149.95867083573|149.95867083573|149.2368647578|146.50650903943||145.46501373983|144.73668993553|142.31687438312|142.25819108026|-152.02500152588|-152.02500152588|-152.02500152588|-152.02500152588|-152.02500152588|-152.02500152588|-153.6549911499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|27.62237749146|26.65038606907|26.438482944447|26.22835419934|26.22835419934|26.22835419934|26.22835419934|26.22835419934|25.109491154685|25.109491154685|25.109491154685|25.109491154685|25.109491154685|25.109491154685|25.109491154685|25.109491154685|25.109491154685|25.109491154685|25.109491154685|24.583323157644|23.761834098019|23.761834098019|23.761834098019|23.761834098019|23.761834098019|23.761834098019|23.761834098019|22.984259871551||22.732766976962|22.256940699296|-25.909133698616|-25.909133698616|-25.909133698616|-25.909133698616|-25.909133698616|-25.909133698616|20.653340854004|20.653340854004|20.653340854004|20.653340854004|20.653340854004|20.653340854004|20.653340854004|20.653340854004|20.653340854004|20.653340854004|18.836489825066|16.320542923407|15.818870317962|15.818870317962|15.818870317962|15.818870317962|15.818870317962|15.818870317962|15.818870317962|15.818870317962|15.818870317962|15.818870317962||15.818870317962|15.818870317962|15.818870317962|15.818870317962|15.818870317962|15.818870317962|15.818870317962|15.818870317962|15.367683900756|14.950992683033|14.950992683033|13.685546772855|-21.216030033656|-21.216030033656|-21.216030033656|-21.216030033656|-21.216030033656|-22.967811063735|-24.023123798335|-25.029582722943|-25.058425620707|-28.053805567062|-28.788673110842|-28.992970038387|-30.106633558244|-31.492370382912|-31.588056432395|-31.588056432395|-31.588056432395|-31.588056432395|-33.037284704479|-34.086983623805|-34.747203975588|31.101659379293|31.101659379293|30.124622753251|28.199025183903|-30.702662448188||-30.702662448188|-30.702662448188|-30.702662448188|-30.702662448188|-30.702662448188|-30.702662448188|-30.702662448188|-30.702662448188|-30.702662448188|-30.702662448188|-30.702662448188|-30.702662448188|-30.702662448188|-30.702662448188|-30.702662448188|-30.702662448188|-30.702662448188|-30.702662448188|-30.702662448188||-30.702662448188|-30.839069238526|-31.685000419617|-31.685000419617|-31.685000419617|-31.685000419617|-31.685000419617|-31.685000419617|-31.685000419617|-31.685000419617|-31.685000419617||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|-27.452850704582|-27.452850704582|-27.452850704582|-27.452850704582|-27.452850704582|-27.452850704582|-27.452850704582|-27.452850704582|-27.452850704582|-27.753284826289|-27.753284826289|-27.753284826289|-27.753284826289|-27.753284826289|-28.599760938586|-28.599760938586|24.393961218557|24.393961218557|24.393961218557|24.393961218557|21.842734420256|21.512482311942|20.97423706396|20.97423706396|20.97423706396|20.97423706396|20.97423706396|19.4209686953||-23.8169562627|-23.8169562627|-23.8169562627|-23.8169562627|-23.8169562627|-23.8169562627|-23.8169562627|20.356758902852|20.356758902852|20.356758902852|20.356758902852|20.356758902852|20.356758902852|20.356758902852|20.356758902852|20.356758902852|20.356758902852|19.837509603837|-26.171962601181|-26.171962601181|-26.171962601181|-26.171962601181|-26.52995846695|-26.677776049975|-26.888995133447|-26.888995133447|-26.888995133447|-26.888995133447|-26.888995133447|-26.888995133447||-26.888995133447|-26.888995133447|-26.888995133447|-26.888995133447|-26.888995133447|-26.888995133447|-26.888995133447|-26.888995133447|-26.888995133447|-26.888995133447|-26.888995133447|-26.888995133447|-26.888995133447|-26.888995133447|-26.888995133447|-26.888995133447|-26.888995133447|-28.213883782545|-30.727648630319|-32.298824746149|-32.298824746149|-34.530362401558|-34.963162581804|-34.963162581804|-35.605735744241|-36.161375007368|-36.480340673365|-36.480340673365|-36.480340673365|-36.480340673365|-36.702602176575|-38.141978063588|-38.141978063588|-38.299418332847|-39.704725359163|-39.704725359163|-39.704725359163|-39.704725359163||-39.704725359163|-39.704725359163|-39.704725359163|-39.704725359163|-40.147474604935|-41.487192716963|-41.703460381693|-41.703460381693|-41.703460381693|-41.703460381693|-42.203289109542|-42.756987975785|-43.487763959775|-43.587515917762|-43.6366857857|-43.930844194419|-43.930844194419|-44.031127656403|-44.031127656403||-44.031127656403|-44.031127656403|-44.031127656403|-44.031127656403|-44.031127656403|-44.031127656403|-44.635698014832|-44.889665054321|-45.090005874634|-45.090005874634|-45.090005874634||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|18.291225988926|18.291225988926|18.291225988926|18.291225988926|18.291225988926|18.291225988926|18.291225988926|18.291225988926|18.200456176932|17.493056064405|17.493056064405|17.493056064405|17.493056064405|17.493056064405|17.493056064405|17.493056064405|17.493056064405|17.493056064405|17.493056064405|17.493056064405|17.493056064405|17.493056064405|17.493056064405|17.493056064405|17.493056064405|17.493056064405|17.438156664566|17.438156664566||16.624617643042|15.867908657573|15.630454263182|15.340931126477|15.340931126477|15.095003299391|15.095003299391|15.095003299391|15.095003299391|15.092225371109|14.679140102319|14.457377446418|14.100730960985|14.100730960985|14.100730960985|14.100730960985|14.100730960985|14.100730960985|14.100730960985|13.966367475876|13.515963599295|13.438848333458|13.278720516739|13.127466937765|13.122185359249|12.849094958051|12.637146824487|12.637146824487|12.637146824487|12.275718390817||12.244687172964|11.70032486252|11.70032486252|11.70032486252|10.932376447185|10.932376447185|10.50268680135|10.50268680135|9.9152075612937|9.817452731441|9.6905028717501|8.9750032310997|8.5579257326082|8.5579257326082|8.5579257326082|-12.279683151696|-12.279683151696|-12.279683151696|-12.864648120109|-13.789608761673|-14.078454385206|-15.142726935728|-15.756362903762|-16.293181247897|14.167492639141|14.167492639141|14.167492639141|14.167492639141|14.167492639141|13.87554619822|-16.303069525255|-16.303069525255|-16.303069525255|-16.303069525255|-16.303069525255|-16.303069525255|-16.303069525255|-16.303069525255||-16.303069525255|-16.303069525255|-16.303069525255|-16.303069525255|-16.303069525255|-16.303069525255|-16.303069525255|-16.303069525255|-16.303069525255|-16.303069525255|-16.303069525255|-16.437299813709|-16.709221669791|-16.79524672998|-17.074718724501|-17.340948671485|-17.340948671485|-17.351360837186|-17.351360837186||-17.351360837186|-17.351360837186|-17.351360837186|-17.351360837186|-17.664999008179|-17.664999008179|-17.664999008179|-17.664999008179|-17.664999008179|-17.664999008179|-17.664999008179||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|-16.498395775726|-16.498395775726|-16.498395775726|-16.498395775726|-16.498395775726|-16.510439500733|-16.823544300842|-17.186103760519|-17.186103760519|-17.712893419043|-17.812659083225|-18.375177077031|-18.866307765881|-18.916453289367|-18.957904402829|-18.957904402829|16.36240684695|16.36240684695|16.36240684695|15.692675401844|14.5253387406|14.5253387406|14.047014611559|14.047014611559|14.047014611559|14.047014611559|13.865017142116|-16.74785403825||-16.74785403825|-16.74785403825|-16.74785403825|-16.74785403825|-16.74785403825|-16.74785403825|-16.74785403825|-17.116504876891|-18.156706931001|-18.156706931001|-18.156706931001|-18.156706931001|-18.156706931001|-18.156706931001|-18.156706931001|-18.156706931001|-18.156706931001|-18.156706931001|-18.156706931001|-18.156706931001|-18.156706931001|-18.156706931001|-18.156706931001|-18.156706931001|-18.156706931001|-18.156706931001|-18.156706931001|-18.156706931001|-18.156706931001|-18.156706931001||-18.156706931001|-18.156706931001|-18.156706931001|-18.156706931001|-18.156706931001|-18.642795792201|-18.642795792201|-18.642795792201|-18.642795792201|-18.642795792201|-18.642795792201|-18.642795792201|-18.642795792201|-18.642795792201|-19.030837682511|-19.030837682511|-19.030837682511|-21.478708748051|-21.909120299229|-22.544223734637|-22.544223734637|-24.93450401025|-24.93450401025|-24.93450401025|-26.460724967746|-26.460724967746|-26.460724967746|-26.460724967746|-26.460724967746|-26.460724967746|-27.707472211815|-28.536079811495|25.812565808213|25.812565808213|25.812565808213|24.163961097837|23.942354538641|23.942354538641||23.942354538641|23.828727883985|23.685807725777|23.122009936295|-24.766312935375|-24.766312935375|-24.766312935375|-24.766312935375|-24.766312935375|-24.766312935375|-24.766312935375|23.272648822429|23.272648822429|23.272648822429|23.062214929384|23.062214929384|23.062214929384|-24.470820425034|-24.470820425034||-24.470820425034|-24.470820425034|-24.470820425034|-24.470820425034|-24.470820425034|-24.470820425034|-24.470820425034|-24.470820425034|-24.579800815582|-24.667001533508|-24.685002326965||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|-29.504367745057|-29.504367745057|-29.504367745057|-29.504367745057|-29.725963182068|-29.825009525723|-29.936385661524|-29.936385661524|-29.936385661524|-29.936385661524|-29.936385661524|-29.936385661524|-29.936385661524|-29.936385661524|-29.936385661524|-29.936385661524|26.036823243378|26.036823243378|26.036823243378|25.440914121467|24.55597499074|24.55597499074|23.953178996675|23.953178996675|23.366639459255|23.366639459255|23.366639459255|23.366639459255||23.11984776092|23.11984776092|23.11984776092|23.11984776092|23.11984776092|23.11984776092|23.11984776092|23.11984776092|23.11984776092|23.11984776092|23.11984776092|22.875951166185|22.875951166185|22.875951166185|22.813088580621|22.813088580621|22.813088580621|22.742598609409|-28.000616367336|-28.000616367336|-28.000616367336|-28.000616367336|-28.000616367336|-28.000616367336|-28.000616367336|-28.000616367336|-28.000616367336|-28.000616367336|-28.000616367336|-28.000616367336||-28.000616367336|-28.000616367336|-28.000616367336|-28.000616367336|-28.000616367336|-28.765684983991|-29.574650444215|-29.772429884247|-29.772429884247|-29.772429884247|-29.772429884247|-29.772429884247|-29.772429884247|-29.772429884247|-30.347564845253|-30.347564845253|-30.347564845253|-30.347564845253|-30.347564845253|-30.347564845253|-30.347564845253|-31.951121176074|-31.951121176074|-31.951121176074|-31.951121176074|-31.951121176074|-31.951121176074|-31.951121176074|-31.951121176074|-31.951121176074|-31.951121176074|-34.138467511413|-34.977186106838|-35.282428316714|-36.172699138458|-36.669666048482|-36.968516822871|-37.43946551859||-37.449160785999|-37.449160785999|-37.449160785999|-37.449160785999|-37.449160785999|-37.449160785999|-37.635009701|-37.635009701|-37.635009701|-37.635009701|-37.786923834996|-37.786923834996|-38.309359282604|-38.519579380078|-38.519579380078|-39.350087555827|-39.516332754585|-39.516332754585|-39.516332754585||-39.516332754585|-39.516332754585|-39.516332754585|-39.516332754585|-40.450000762939|-40.450000762939|-40.450000762939|-40.450000762939|-40.450000762939|-40.450000762939|-40.450000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|-13.197164896446|-13.197164896446|-13.197164896446|-13.321850277006|-13.343166431917|-13.423105487445|11.089228009904|11.089228009904|11.089228009904|11.089228009904|11.089228009904|11.089228009904|11.089228009904|11.089228009904|11.089228009904|11.089228009904|11.089228009904|11.089228009904|11.089228009904|11.089228009904|10.012475649211|9.6477506598869|8.4804169449792|8.4804169449792|8.4804169449792|8.4804169449792|8.4804169449792|7.909351961876||-9.1192893320307|-9.1192893320307|-9.1192893320307|-9.1192893320307|-9.1192893320307|-9.1192893320307|-9.1192893320307|-9.3509164039008|-9.3509164039008|-9.3509164039008|-9.3509164039008|-9.3509164039008|-9.3509164039008|-9.3509164039008|-9.3509164039008|-9.3509164039008|-9.3509164039008|-9.3509164039008|-9.3509164039008|-9.3509164039008|-9.3509164039008|-9.5149069829906|-10.014896450675|7.0590297552691|7.0590297552691|7.0590297552691|7.0590297552691|7.0590297552691|7.0590297552691|7.0590297552691||7.0590297552691|-9.5291287708442|-9.5291287708442|-9.5291287708442|-9.5291287708442|-9.7962544282455|-10.195282600564|-11.018647562842|-11.1012745559|-11.198123209796|-11.198123209796|-11.198123209796|-11.198123209796|-11.198123209796|-11.198123209796|-11.198123209796|-11.198123209796|-11.710475113943|-11.710475113943|-11.710475113943|-11.710475113943|-12.719416886519|-13.736574788833|-13.904526759016|-14.188919227242|-14.636222682218|-14.636222682218|-14.636222682218|-14.636222682218|-14.636222682218|-14.709692144636|-15.165768782567|-15.352520801702|-15.383681049633|-15.383681049633|-15.383681049633|-15.383681049633|-15.383681049633||-15.383681049633|-15.383681049633|-15.383681049633|-15.383681049633|-15.383681049633|-15.383681049633|-15.383681049633|-15.383681049633|-15.383681049633|-15.383681049633|-15.383681049633|-15.383681049633|-15.383681049633|-15.383681049633|-15.383681049633|-15.383681049633|-15.383681049633|-15.383681049633|-15.383681049633||-15.383681049633|-15.383681049633|-15.383681049633|-15.383681049633|-15.383681049633|-15.383681049633|-15.383681049633|-15.410000324249|-15.410000324249|-15.410000324249|-15.410000324249||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|-27.253616554335|-27.253616554335|-27.253616554335|-27.253616554335|-27.253616554335|23.482071325155|23.482071325155|23.482071325155|23.482071325155|23.482071325155|23.482071325155|23.482071325155|23.482071325155|23.482071325155|23.482071325155|23.482071325155|23.482071325155|23.274517718258|23.171263685163|22.945988644424|22.049244490747|22.049244490747|20.776382224962|20.465207828681|-24.121644782009|-24.121644782009|-24.121644782009|-24.121644782009||-24.121644782009|-24.121644782009|-24.121644782009|-24.121644782009|-24.121644782009|-24.121644782009|-24.121644782009|-24.41238265455|-25.274145090844|-25.274145090844|-25.274145090844|-25.274145090844|-25.808993300096|-26.077584606501|-26.077584606501|-26.549125958511|-26.549125958511|-26.549125958511|-26.549125958511|-26.549125958511|-26.549125958511|-26.549125958511|-26.549125958511|-26.549125958511|-26.811605755875|-26.811605755875|-26.811605755875|-26.811605755875|-26.811605755875|-26.811605755875||-26.811605755875|-26.811605755875|-26.811605755875|-26.811605755875|-26.811605755875|-26.811605755875|-26.811605755875|-26.811605755875|-26.811605755875|-26.811605755875|-26.811605755875|-26.811605755875|-26.811605755875|-26.811605755875|-26.811605755875|-26.811605755875|-26.87720327018|-26.87720327018|-26.87720327018|-26.87720327018|-26.87720327018|-28.985781559661|-30.571978658785|-30.639421986595|-31.302500405692|-31.302500405692|-31.302500405692|-31.302500405692|-31.302500405692|-31.302500405692|-32.179953563649|-32.179953563649|-32.179953563649|-32.179953563649|28.795791488605|28.795791488605|28.795791488605|28.795791488605||28.795791488605|28.631990915887|28.260546691277|27.205050794127|26.281689307003|26.281689307003|26.281689307003|25.691320892736|25.042680849915|25.042680849915|25.042680849915|25.042680849915|25.042680849915|25.042680849915|25.042680849915|25.042680849915|25.042680849915|25.042680849915|25.042680849915||25.042680849915|25.042680849915|24.220756334602|-26.138980161667|-26.138980161667|-26.138980161667|-26.138980161667|-26.138980161667|-26.210000991821|-26.210000991821|-26.210000991821||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01164|1053088|/equities/altair-engineering|R2000GROWTH|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|35.175666787892|35.175666787892|34.026853961712|33.824836328036|33.089117447544|33.089117447544||31.894019462454|31.60724422864|30.551381984595|30.257090585368|29.053754064728|29.053754064728|29.053754064728|29.053754064728|29.053754064728|28.858709455627|28.858709455627|28.630787453274|28.417597814708|28.417597814708|28.417597814708|28.417597814708|28.417597814708|28.057610454723|27.002344491929|26.849827213254|25.981269247697|25.981269247697|25.628078422329|25.628078422329|25.628078422329|24.938974973648|-30.338123596616|-30.338123596616|-30.338123596616|-30.338123596616||-30.338123596616|-30.338123596616|-30.338123596616|-30.338123596616|-30.338123596616|-30.890759985654|-31.855194113666|-31.855194113666|-31.855194113666|-32.60243767943|-32.972392320216|-32.972392320216|-33.130914921767|-33.130914921767|-33.130914921767|-33.130914921767|-33.130914921767|-33.130914921767|-33.130914921767|-33.130914921767|-33.130914921767|-34.327838694944|-34.327838694944|-34.327838694944|-35.903709080367|-37.333093309361|-37.333093309361|-37.333093309361|-37.333093309361|-37.333093309361|-37.333093309361|-38.545103549912|-38.657336446923|-38.715376347615|36.175954558507|36.175954558507|36.175954558507|36.175954558507||36.175954558507|36.175954558507|36.175954558507|36.175954558507|36.175954558507|36.175954558507|35.936061781927|-39.19566597832|-39.19566597832|-39.19566597832|-39.19566597832|-39.19566597832|-39.19566597832|-39.19566597832|-39.19566597832|-39.216852451836|-40.477056796324|37.333825103694|37.131153724067||37.131153724067|37.131153724067|37.092394349169|36.263772219631|-38.684999465942|-38.684999465942|-38.684999465942|-38.684999465942|-38.684999465942|-38.684999465942|-38.684999465942||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|27.607725862889|27.607725862889|27.607725862889|27.607725862889|27.607725862889|27.381360323593|-33.719322859443|-33.719322859443|-33.719322859443|-33.719322859443|-33.719322859443|-33.719322859443|-33.719322859443|-33.719322859443|-33.719322859443|-33.719322859443|-34.776792266953|-34.776792266953|-34.776792266953|-34.776792266953|-34.776792266953|-34.980472009109|-34.980472009109|-36.028629639332|-36.526500365805|30.013937428919|29.766478260024|29.766478260024||29.091776432443|29.001081433219|29.001081433219|29.001081433219|27.682738646778|27.682738646778|27.682738646778|27.682738646778|27.682738646778|27.682738646778|27.682738646778|26.910264925728|25.262517987103|24.944301051957|24.944301051957|24.944301051957|24.944301051957|24.944301051957|24.944301051957|24.944301051957|22.722557512767|22.091114538519|20.170215944016|19.16131592234|19.16131592234|18.564421288156|18.564421288156|18.564421288156|18.564421288156|18.10519050667||17.759789933864|17.706060981549|17.706060981549|17.706060981549|17.706060981549|17.706060981549|17.706060981549|17.706060981549|16.33256827438|16.284519948828|14.956689399997|-26.840275404379|-26.840275404379|-26.840275404379|-26.840275404379|-26.840275404379|-26.840275404379|-27.638640003651|-28.48071011487|-29.948566849401|-30.318406775451|-33.732259552796|-33.732259552796|-33.732259552796|-36.023066195205|-37.273817438578|-37.273817438578|-37.273817438578|-37.273817438578|-37.273817438578|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317||-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317||-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|-70.544712814144|-70.544712814144|-70.544712814144|-70.544712814144|-70.544712814144|-70.544712814144|-70.544712814144|-70.739854210362|-70.739854210362|-70.739854210362|-70.739854210362|-70.739854210362|-70.739854210362|-70.739854210362|-71.744836350001|-72.544264603232|-73.108070798025|-74.569524177031|-76.731693038363|66.424551867251|66.424551867251|66.424551867251|66.424551867251|66.424551867251|64.713390878841|64.39654048726|62.732826273143|62.39313638707||58.676260821245|57.624737704487|56.814154903857|56.735725076958|56.704982357615|56.704982357615|56.704982357615|56.704982357615|56.704982357615|56.704982357615|56.704982357615|55.640998335177|55.640998335177|55.640998335177|55.640998335177|55.640998335177|55.640998335177|55.640998335177|53.002220016381|50.569133817775|-60.685077041741|-60.685077041741|-60.685077041741|-60.685077041741|-60.685077041741|-60.685077041741|-60.685077041741|-60.685077041741|-60.685077041741|-60.685077041741||-60.685077041741|-60.685077041741|-60.685077041741|-60.685077041741|-60.685077041741|-60.685077041741|-60.685077041741|-60.685077041741|-60.685077041741|-60.685077041741|-60.685077041741|-60.685077041741|-60.685077041741|-60.685077041741|-60.685077041741|-60.685077041741|-60.685077041741|-62.481195178689|-63.993988685568|-63.993988685568|-63.993988685568|-66.089988369367|-67.293853499838|-67.293853499838|-67.293853499838|-67.293853499838|-67.293853499838|-67.293853499838|-67.293853499838|-67.293853499838|-71.60983628956|-73.178150279959|-73.719613507544|67.351830049961|67.351830049961|67.351830049961|67.351830049961|67.351830049961||67.351830049961|67.351830049961|67.351830049961|66.025921023123|64.720894165152|64.720894165152|64.720894165152|64.720894165152|64.720894165152|64.720894165152|64.720894165152|64.720894165152|64.720894165152|64.720894165152|64.720894165152|64.720894165152|64.720894165152|63.835442776276|62.848076861083||62.848076861083|61.59841436035|60.003796615938|-64.639998626709|-64.639998626709|-64.639998626709|-64.639998626709|-64.639998626709|-64.639998626709|-64.639998626709|-64.729999542236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|-72.485559838108|-72.485559838108|-72.485559838108|-72.485559838108|-72.485559838108|-72.485559838108|-72.760246478001|-72.760246478001|-72.760246478001|-72.760246478001|-72.760246478001|-72.760246478001|-72.760246478001|-72.760246478001|-73.516439661362|-73.707710514442|66.209994289514|66.209994289514|66.209994289514|66.209994289514|62.188325428561|61.630363808292|58.728180737648|58.517427280383|57.164661649021|56.835605042016|56.104818217592|56.104818217592||55.3518102556|55.3518102556|55.3518102556|52.935344474131|52.085485698246|52.085485698246|52.085485698246|52.085485698246|52.085485698246|52.085485698246|51.236650521516|49.357943277623|47.259381326333|46.33027382496|46.33027382496|46.33027382496|46.33027382496|46.224746922685|42.398053306157|41.605168800635|41.605168800635|41.605168800635|41.605168800635|41.605168800635|41.605168800635|41.246855079115|39.905583301118|39.905583301118|39.905583301118|38.722880063885||38.722880063885|37.569311656812|36.720347446711|34.600487987047|34.600487987047|34.600487987047|34.600487987047|34.600487987047|34.600487987047|34.600487987047|34.600487987047|-52.72159853578|-52.72159853578|-52.72159853578|-52.72159853578|-52.72159853578|-54.480665743356|-54.979526169512|-54.979526169512|-56.607806558314|-57.860340934002|-63.411490604837|-64.932209621491|-67.68119678826|-67.68119678826|-67.68119678826|-67.68119678826|-67.68119678826|-67.68119678826|-67.7602193657|-68.104133586468|-69.719590695237|-70.707323215113|-72.2559169638|-75.818794659756|-77.991992133616|70.558638883392|70.558638883392||70.558638883392|70.410157654859|-77.375751373567|-77.375751373567|-77.375751373567|-77.868058387215|-78.119357458986|-78.119357458986|-78.119357458986|-78.119357458986|-78.184283963218|70.448197624013|70.448197624013|70.448197624013|70.448197624013|70.448197624013|70.448197624013|-76.136999511719|-76.136999511719||-76.136999511719|-76.136999511719|-76.136999511719|-76.136999511719|-76.136999511719|-76.136999511719|-76.136999511719|-76.136999511719|-76.136999511719|-76.136999511719|-77.314994812012||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01168|1084218|/equities/allakos-inc|R2000GROWTH|64.908701379325|64.908701379325|64.908701379325|64.908701379325|64.908701379325|64.908701379325|64.908701379325|64.908701379325|64.589575234787|64.589575234787|61.337026004147|60.150031385765|58.80753038002|58.80753038002|58.80753038002|58.80753038002|58.80753038002|58.80753038002|58.80753038002|58.80753038002|58.80753038002|58.80753038002|58.80753038002|58.80753038002|58.80753038002|58.80753038002|58.80753038002|58.80753038002||58.80753038002|58.80753038002|55.651148664431|-75.074607041104|-75.074607041104|-75.074607041104|-75.074607041104|-75.074607041104|-75.074607041104|-75.074607041104|-75.074607041104|-75.074607041104|-75.074607041104|-75.074607041104|-75.074607041104|59.424420339789|59.424420339789|59.424420339789|59.424420339789|59.424420339789|54.399629574049|52.506259049562|50.537508741118|49.822508669669|49.646120549103|48.511527473975|48.511527473975|48.511527473975|48.511527473975|45.415862859674||42.89484788465|-61.139243447449|-61.139243447449|-61.139243447449|-61.139243447449|-61.238603313395|-62.92691938135|-62.92691938135|-63.839481495955|-63.839481495955|-63.839481495955|-63.839481495955|-63.839481495955|-63.839481495955|-63.839481495955|-63.839481495955|-63.839481495955|-63.839481495955|-64.753868261023|-67.326519188001|-68.496687342408|-72.476265496191|-72.476265496191|-72.476265496191|-73.167074696996|-73.167074696996|-73.167074696996|-73.167074696996|-73.167074696996|-73.167074696996|-73.167074696996|-73.167074696996|-74.288798124323|-74.288798124323|-74.288798124323|-74.288798124323|-75.726439774842|-77.466597359281||-79.726846996623|-79.726846996623|-79.726846996623|-81.238161210305|-82.432401582142|-83.581001198447|-85.264469906493|-85.264469906493|-85.264469906493|-85.264469906493|-85.264469906493|-85.264469906493|-85.264469906493|-85.264469906493|-85.264469906493|-87.01552072808|-89.045026422042|-94.208918704477|-94.991018443071||-95.327275373371|-95.327275373371|-95.327275373371|-95.327275373371|-99.265860559578|-102.98595661812|-104.34710529327|-104.34710529327|-105.12400550842|-106.71500778198|-109.05501174927||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH|-8.2318272830214|-8.2318272830214|-8.2318272830214|-8.2318272830214|-8.2318272830214|-8.3156414827998|-8.602985099653|6.639915568431|6.639915568431|6.639915568431|6.639915568431|6.639915568431|6.639915568431|6.639915568431|6.639915568431|6.639915568431|6.639915568431|6.639915568431|6.639915568431|6.1371285195701|5.6909922194031|5.6909922194031|5.0416579590404|-6.5985748856042|-6.5985748856042|-6.5985748856042|-6.5985748856042|-6.5985748856042||-6.5985748856042|-6.5985748856042|-6.6060007709145|-6.6060007709145|-6.6060007709145|-6.6060007709145|-6.6060007709145|-7.3583340002297|5.6359520159449|5.6359520159449|5.6359520159449|5.6359520159449|5.6359520159449|5.6359520159449|5.6359520159449|5.6359520159449|5.6359520159449|5.3693909868362|-6.8066601757065|-6.8066601757065|-6.8066601757065|-6.8066601757065|-6.8066601757065|-6.8066601757065|-6.8066601757065|-6.8066601757065|-6.8066601757065|-6.8066601757065|-6.8066601757065|-6.8066601757065||-6.8066601757065|-6.8066601757065|-6.8066601757065|-6.8066601757065|-6.8066601757065|-7.2087888721907|-7.7786543109113|-7.9470156439914|-7.9470156439914|-7.9470156439914|-7.9470156439914|-7.9470156439914|-7.9470156439914|-7.9470156439914|-8.0791545343268|-8.0791545343268|-8.0791545343268|-8.0791545343268|-8.0791545343268|-8.9568383375658|-9.2375983573611|-10.064553509996|-10.866170709714|-11.135745597531|-11.964716779578|-12.707381863292|-12.707381863292|-12.707381863292|-12.707381863292|-12.707381863292|-12.707381863292|10.970135798012|10.970135798012|10.970135798012|10.970135798012|10.970135798012|10.572373458582|9.8304153248536||9.2254610905899|-10.659053737939|-10.659053737939|-10.659053737939|-10.659053737939|-10.659053737939|-10.659053737939|-10.659053737939|-10.659053737939|-10.659053737939|-10.659053737939|-10.659053737939|-10.659053737939|-10.659053737939|-10.659053737939|-11.051170754234|-11.070002555847|-11.070002555847|-11.070002555847||-11.070002555847|-11.070002555847|-11.070002555847|-11.070002555847|-11.070002555847|-11.070002555847|-11.070002555847|-11.070002555847|-11.070002555847|-11.070002555847|-11.070002555847||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|-23.351681625717|-23.351681625717|-23.351681625717|-23.351681625717|-23.551989886356|-23.986099716902|-24.986222793527|21.983875759201|21.983875759201|21.983875759201|21.983875759201|21.983875759201|21.983875759201|21.983875759201|21.983875759201|21.983875759201|21.983875759201|21.983875759201|21.84875086475|21.811995916108|-24.185071686|-24.185071686|-24.185071686|-24.185071686|-24.185071686|-24.185071686|-24.185071686|-24.185071686||-24.185071686|-24.185071686|-24.185071686|-24.185071686|-24.185071686|-24.185071686|-24.216191851531|-24.977435416021|-25.221509981392|-25.221509981392|-25.221509981392|-25.221509981392|-25.221509981392|-25.221509981392|-25.221509981392|-26.485915490541|22.423285552016|22.423285552016|21.840873263667|21.363747409527|20.528437271342|20.528437271342|20.528437271342|20.528437271342|20.528437271342|20.519930034463|19.814367565385|19.244837130135|19.244837130135|-23.364055563856||-23.364055563856|-23.364055563856|-23.364055563856|-23.364055563856|-23.364055563856|-23.364055563856|-23.364055563856|-23.364055563856|-23.364055563856|-23.364055563856|-23.364055563856|-23.364055563856|-23.364055563856|-23.364055563856|-23.364055563856|-23.364055563856|-23.364055563856|-23.364055563856|-23.364055563856|-23.364055563856|-23.364055563856|-24.86549874132|-24.86549874132|-24.86549874132|-24.86549874132|-24.86549874132|-24.86549874132|-24.86549874132|-24.86549874132|-24.86549874132|-24.86549874132|-25.567221120388|-25.993023399281|-26.207247950156|-27.266943006073|-27.491047996453|-27.542275369357|-27.81197265805||-28.262459050971|-28.262459050971|-28.262459050971|-28.262459050971|-28.332177121726|-28.573400689274|-28.573400689274|-28.573400689274|-28.573400689274|-28.573400689274|-29.029668830555|26.27637428493|26.27637428493|26.27637428493|26.27637428493|26.27637428493|26.27637428493|-27.829195712624|-27.829195712624||-27.829195712624|-27.829195712624|-27.829195712624|-27.829195712624|-27.829195712624|-27.829195712624|-27.850597991943|-27.850597991943|-27.850597991943|-28.083998298645|-28.474998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01171|16371|/equities/insmed|R2000GROWTH|24.810287402823|24.810287402823|24.810287402823|24.810287402823|24.810287402823|24.810287402823|24.810287402823|24.810287402823|23.752541143314|23.476212588301|23.123348873033|23.123348873033|22.775943298222|22.715323204242|22.715323204242|22.715323204242|22.715323204242|22.316471570556|22.079968127746|21.713672746445|21.713672746445|21.713672746445|21.713672746445|21.713672746445|21.713672746445|21.713672746445|21.713672746445|21.713672746445||21.558557061372|21.558557061372|21.558557061372|21.15803420595|21.15803420595|19.802785644679|19.802785644679|19.802785644679|19.802785644679|18.947426269564|18.947426269564|18.947426269564|18.947426269564|18.037810052512|18.037810052512|17.6020106354|17.472233564615|16.943043552145|16.943043552145|16.943043552145|16.550793925313|-20.862521133372|-20.862521133372|-20.862521133372|-20.862521133372|-20.862521133372|-20.862521133372|-20.862521133372|-20.862521133372|-20.862521133372||-20.862521133372|-20.862521133372|-20.862521133372|-20.862521133372|-20.862521133372|-20.862521133372|-21.101698911591|-21.101698911591|-21.101698911591|-21.101698911591|-21.101698911591|-21.101698911591|-21.101698911591|-21.101698911591|-21.714785320011|-21.714785320011|-21.714785320011|-21.854761793047|-24.692512514227|-25.163347140543|-25.897607158282|-27.33304934587|-27.33304934587|-27.33304934587|-28.511720817243|-29.172999583322|-29.172999583322|-29.172999583322|-29.172999583322|-29.172999583322|-30.117221314199|-31.098579466881|-32.4300870504|29.293784577401|29.293784577401|29.293784577401|29.293784577401|29.293784577401||29.293784577401|29.293784577401|29.293784577401|29.293784577401|29.293784577401|29.293784577401|29.293784577401|28.453093907073|26.569546590066|25.1006085981|-22.810266604298|-22.810266604298|-22.810266604298|-22.810266604298|-22.810266604298|-23.13862950523|-23.584032558945|-24.085035773943|-24.732261839653||-25.87140177703|-26.973224629033|23.113002768326|23.113002768326|23.113002768326|23.113002768326|23.113002768326|22.536668979645|-26.185001373291|-26.185001373291|-26.185001373291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01172|1155092|/equities/sitime-corporation|R2000GROWTH|39.05981120819|39.05981120819|38.42247250513|38.42247250513|38.42247250513|38.42247250513|38.42247250513|38.42247250513|36.17867070603|36.17867070603|34.827597576007|34.827597576007|31.760059945699|30.018070948499|30.018070948499|30.018070948499|30.018070948499|30.018070948499|28.574523250679|27.81659263198|27.421357214352|27.421357214352|27.421357214352|27.421357214352|27.421357214352|27.421357214352|27.421357214352|27.421357214352||27.421357214352|27.421357214352|27.421357214352|27.00928525119|22.436428590935|20.009364812818|19.605712649871|19.605712649871|19.605712649871|19.595880399576|19.595880399576|19.444915968435|-24.591991260611|-24.591991260611|-24.591991260611|-24.591991260611|-24.591991260611|-24.591991260611|-24.591991260611|-24.591991260611|-24.591991260611|-24.591991260611|-24.591991260611|-24.591991260611|-25.922712249847|-26.704956817902|-26.704956817902|-26.704956817902|-26.704956817902|-26.704956817902||-26.704956817902|-26.704956817902|-26.704956817902|-26.704956817902|-26.704956817902|-26.704956817902|-26.704956817902|-26.704956817902|-26.704956817902|-26.704956817902|-26.704956817902|-26.704956817902|-26.704956817902|-26.704956817902|-26.704956817902|-26.704956817902|-26.704956817902|-26.704956817902|-26.704956817902|-26.704956817902|-26.704956817902|-29.004951689284|-29.24864364264|-29.24864364264|-31.05404870375|-31.106437955332|-31.106437955332|-31.106437955332|-31.106437955332|-31.485487922509|-32.71165284457|-33.02118482052|26.971730652092|26.971730652092|26.971730652092|26.971730652092|26.971730652092|26.971730652092||26.971730652092|26.971730652092|26.971730652092|25.155811246499|24.484235481272|23.913039317672|22.573933405947|21.516460636603|21.516460636603|-26.696758239746|-26.696758239746|-26.696758239746|-26.696758239746|-26.696758239746|-26.696758239746|-26.696758239746|-26.696758239746|-26.696758239746|-26.696758239746||-26.696758239746|-26.696758239746|-26.696758239746|-26.696758239746|-26.696758239746|-26.696758239746|-26.696758239746|-27.385287780762|-27.448097991943|-28.33399772644|-28.449996948242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH|-31.739965735684|-31.739965735684|-31.739965735684|-31.739965735684|-32.324962521935|-32.525386093753|-32.525386093753|-33.500513980448|-33.500513980448|-33.500513980448|-33.500513980448|-33.500513980448|-33.500513980448|-33.500513980448|-33.500513980448|-33.500513980448|27.564293643493|27.564293643493|27.564293643493|27.089737956932|27.089737956932|27.089737956932|26.28526419314|26.138645284618|26.138645284618|26.138645284618|26.138645284618|26.138645284618||25.499327678641|25.466452822225|25.466452822225|23.962726417666|23.120251142852|22.151730256396|22.151730256396|22.151730256396|22.151730256396|22.118310192246|21.731455514849|20.635087638579|20.635087638579|20.635087638579|20.635087638579|20.635087638579|20.635087638579|20.635087638579|19.781675609706|18.397418005332|-24.166815470449|-24.166815470449|-24.166815470449|-24.166815470449|-24.166815470449|-24.166815470449|-24.166815470449|-24.166815470449|-24.166815470449|-24.166815470449||-24.166815470449|-24.166815470449|-24.307102337938|-24.307102337938|-24.307102337938|-24.307102337938|-24.307102337938|-24.307102337938|-24.307102337938|-24.307102337938|-24.307102337938|-24.307102337938|-24.307102337938|-24.307102337938|-24.307102337938|-24.307102337938|-24.307102337938|-24.955249740583|-24.955249740583|-27.731389206761|-28.118209170096|-30.146342911978|-30.972603761111|-31.884004234114|-34.602069146116|-34.602069146116|-34.602069146116|-34.602069146116|-35.167855746966|30.006515792795|30.006515792795|30.006515792795|30.006515792795|30.006515792795|30.006515792795|29.961705471111|29.961705471111|29.961705471111||29.961705471111|29.961705471111|29.961705471111|29.961705471111|29.961705471111|29.961705471111|29.961705471111|29.125783683009|28.344760419204|28.092662784236|28.092662784236|28.092662784236|27.559068967653|26.863410103931|26.823469142136|26.823469142136|25.632121968192|25.632121968192|25.279580248641||-28.094379488716|-28.094379488716|-28.094379488716|-28.094379488716|-28.609994888306|-28.609994888306|-28.609994888306|-28.609994888306|-28.609994888306|-28.609994888306|-28.609994888306||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|105.2871030604|105.2871030604|105.2871030604|105.2871030604|105.2871030604|105.2871030604|105.2871030604|105.2871030604|105.2871030604|105.2871030604|105.2871030604|105.2871030604|105.2871030604|105.2871030604|105.2871030604|105.2871030604|105.2871030604|105.2871030604|105.2871030604|102.53122730113|92.421363617063|91.860959981416|88.771933374915|88.771933374915|88.771933374915|88.771933374915|88.771933374915|86.413260153172||80.206402967636|79.019332883826|-92.76454954461|-92.76454954461|-92.76454954461|-92.76454954461|-92.76454954461|-93.77282874138|77.229176567896|77.229176567896|77.229176567896|77.229176567896|77.229176567896|77.229176567896|77.229176567896|77.229176567896|77.229176567896|77.229176567896|74.764083278294|70.713428272269|65.387693790883|-78.049052118103|-78.049052118103|-78.049052118103|-78.049052118103|-78.049052118103|-78.049052118103|-78.049052118103|-78.049052118103|-78.049052118103||-78.049052118103|-78.049052118103|-78.049052118103|-78.049052118103|-78.049052118103|-81.711723193902|-81.859842214077|-81.859842214077|-81.859842214077|-81.859842214077|-81.859842214077|-81.859842214077|-81.859842214077|-81.859842214077|-87.806491120093|-89.144988624511|-89.844434941542|-91.817150341947|-95.972933060129|-95.972933060129|-95.972933060129|-99.082994391016|-99.082994391016|-99.082994391016|-103.53555035756|-106.99172089018|-107.68133767336|-107.68133767336|-107.68133767336|-107.68133767336|-112.9192656752|-115.57886580926|-115.57886580926|106.00953289613|106.00953289613|106.00953289613|106.00953289613|106.00953289613||106.00953289613|106.00953289613|106.00953289613|106.00953289613|106.00953289613|106.00953289613|106.00953289613|105.89448289457|105.10121677037|105.10121677037|105.10121677037|105.10121677037|105.10121677037|105.10121677037|105.10121677037|105.10121677037|104.7620191282|104.7620191282|104.7620191282||104.7620191282|103.60891021026|-110.65682500786|-110.65682500786|-110.65682500786|-110.65682500786|-110.86869699631|-111.21350990295|-111.21350990295|-111.73501052856|-112.44501113892||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01175|15574|/equities/blackbaud|R2000GROWTH|-62.765193043295|-62.765193043295|-62.765193043295|-62.765193043295|-62.765193043295|-62.765193043295|-62.765193043295|-62.765193043295|-62.765193043295|-62.765193043295|-62.765193043295|-62.765193043295|-62.765193043295|-62.765193043295|-62.765193043295|-62.765193043295|56.056885710772|56.056885710772|56.056885710772|56.056885710772|54.055539838836|54.055539838836|52.37948835378|51.962845080406|51.962845080406|51.962845080406|51.962845080406|51.448161276745||49.421288976589|48.281433645794|47.806871590691|47.682594003449|47.682594003449|47.682594003449|47.682594003449|47.682594003449|47.682594003449|47.682594003449|47.682594003449|47.682594003449|47.682594003449|47.323711536324|47.323711536324|47.323711536324|47.323711536324|47.323711536324|44.8069588851|41.717786915994|40.876045853894|40.876045853894|40.876045853894|40.876045853894|40.876045853894|40.876045853894|40.876045853894|40.876045853894|40.876045853894|40.360787558337||40.270608663316|39.707035654953|39.707035654953|39.707035654953|39.707035654953|39.707035654953|39.707035654953|39.707035654953|38.217262923906|37.684181306307|36.678533445403|-56.539469634911|-56.539469634911|-56.539469634911|-56.539469634911|-56.539469634911|-56.539469634911|-58.417744225287|-64.393604033549|-68.244820775023|-68.244820775023|-71.389245763345|-71.945485321734|-71.945485321734|-74.586092648742|-75.868342522305|-75.868342522305|-75.868342522305|-75.868342522305|-75.868342522305|-79.664826635433|-81.300220330001|-81.300220330001|-81.300220330001|-83.445799332461|-83.684327125341|-83.684327125341|-83.684327125341||-83.684327125341|-83.684327125341|-83.684327125341|-83.684327125341|-83.684327125341|-83.684327125341|-83.684327125341|-84.305271759033|-84.305271759033|-84.305271759033|-84.305271759033|-84.305271759033|-84.305271759033|-84.305271759033|-84.305271759033|-84.305271759033|-84.305271759033|-84.305271759033|-84.305271759033||-84.305271759033|-84.305271759033|-84.305271759033|-84.305271759033|-84.305271759033|-84.305271759033|-84.305271759033|-84.305271759033|-84.813081359863|-84.868984222412|-85.114978790283||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01176|31051|/equities/m-a-com-holding|R2000GROWTH|30.725142457485|30.148586400836|30.148586400836|30.148586400836|30.148586400836|30.148586400836|30.148586400836|30.148586400836|29.905241132632|29.905241132632|29.905241132632|29.905241132632|29.905241132632|29.905241132632|29.905241132632|29.905241132632|29.905241132632|29.674599667003|29.674599667003|29.674599667003|28.899555863727|28.371172681769|27.618523773574|27.480760419213|27.480760419213|27.480760419213|27.480760419213|27.480760419213||26.867260952986|26.867260952986|26.867260952986|26.326256810763|26.326256810763|26.326256810763|26.326256810763|26.326256810763|26.326256810763|26.326256810763|25.98355257416|25.480613627967|25.451530484643|25.451530484643|25.451530484643|25.451530484643|25.451530484643|23.447811793714|23.074613758847|23.074613758847|21.681793421424|20.769869612231|20.564664497972|20.564664497972|20.564664497972|20.564664497972|19.875031581959|19.875031581959|19.875031581959|18.896700982077||18.759390119958|16.842934772094|-23.097852615373|-23.097852615373|-23.097852615373|-23.097852615373|-23.097852615373|-23.097852615373|-23.097852615373|-23.097852615373|-23.097852615373|-23.097852615373|-23.097852615373|-23.097852615373|-23.438207424093|-23.438207424093|-23.438207424093|-23.438207424093|-23.438207424093|-24.467663326882|-24.467663326882|-26.824625694114|-26.865834414908|-26.865834414908|-28.182037975996|-28.604884003934|-28.604884003934|-28.604884003934|-28.604884003934|-28.604884003934|-28.982092909611|-30.433991172354|-31.426102349538|27.39922412812|27.39922412812|27.39922412812|27.39922412812|27.39922412812||27.39922412812|27.39922412812|27.39922412812|27.39922412812|27.39922412812|27.39922412812|27.39922412812|27.39922412812|26.907882966116|26.907882966116|26.907882966116|26.907882966116|26.907882966116|-29.990130648|-30.891255627057|27.358861759173|27.358861759173|27.358861759173|26.522068583157||26.366186127824|-28.749997138977|-28.749997138977|-28.749997138977|-28.749997138977|-28.749997138977|-28.749997138977|-28.749997138977|-28.749997138977|-28.749997138977|-28.749997138977||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|25.730407027157|25.730407027157|25.730407027157|25.730407027157|25.730407027157|25.730407027157|25.730407027157|25.730407027157|25.730407027157|25.730407027157|24.533786433441|23.696455771911|23.696455771911|23.696455771911|23.696455771911|23.696455771911|23.696455771911|23.696455771911|23.696455771911|23.696455771911|23.696455771911|23.696455771911|23.288093952471|23.288093952471|23.146761040986|23.146761040986|23.146761040986|23.146761040986||23.146761040986|22.453622717659|22.261802773785|21.322077743264|21.322077743264|21.322077743264|21.322077743264|21.322077743264|21.322077743264|20.96341926969|20.379354820394|19.654650116125|18.391855240044|18.352362839528|18.352362839528|18.352362839528|18.352362839528|18.352362839528|18.352362839528|18.352362839528|17.491621025487|17.491621025487|17.042912386175|16.854347439073|16.815386475746|16.257652377226|15.244008593138|14.573614679217|14.573614679217|13.889571810695||13.756190671891|12.977656318158|12.977656318158|12.977656318158|12.977656318158|12.977656318158|12.977656318158|12.977656318158|12.977656318158|12.977656318158|12.977656318158|12.715728814304|12.4100091607|12.4100091607|12.4100091607|-19.003967066484|-19.003967066484|-19.003967066484|-19.003967066484|-20.393852414773|-21.166502517778|-22.053887468283|-22.053887468283|-22.053887468283|-22.053887468283|-22.053887468283|-22.053887468283|-22.053887468283|-22.053887468283|-22.053887468283|-22.053887468283|-23.13598601653|-23.224489145243|-23.224489145243|-23.938320509552|-24.374616317624|-24.374616317624|-24.374616317624||-24.480684259064|-24.654094990235|-24.916215375773|-25.591995479286|-25.591995479286|-25.701660952767|-25.916290638403|-26.044221948461|-26.044221948461|-26.044221948461|-26.044221948461|-26.044221948461|-26.044221948461|-26.044221948461|-26.044221948461|-26.459997177124|-26.459997177124|-26.459997177124|-26.459997177124||-26.459997177124|-26.459997177124|-26.459997177124|-26.459997177124|-26.459997177124|-26.459997177124|-26.459997177124|-26.459997177124|-26.459997177124|-26.459997177124|-26.459997177124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|-14.165192226909|-14.165192226909|-14.165192226909|-14.165192226909|-14.20632500598|-14.637582990297|-15.475381085423|-15.475381085423|-15.475381085423|-16.455979238117|12.413083550798|12.413083550798|12.413083550798|12.413083550798|12.413083550798|12.413083550798|12.413083550798|12.413083550798|12.413083550798|12.413083550798|11.387870679814|10.967042590552|10.967042590552|10.967042590552|10.967042590552|10.967042590552|10.967042590552|10.967042590552||9.707269723077|8.9364108055382|8.3143451445134|7.9120500665748|7.9120500665748|7.9120500665748|7.9120500665748|7.9120500665748|7.9120500665748|7.9120500665748|7.9120500665748|7.9120500665748|7.9120500665748|7.9120500665748|7.9120500665748|7.9120500665748|7.9120500665748|7.9120500665748|7.6356669644343|7.2131858644471|6.3596509096341|6.2720872535951|6.2720872535951|6.2720872535951|6.2720872535951|6.2720872535951|6.1777331773809|6.1777331773809|6.1777331773809|6.1139815050353||6.1139815050353|5.0350505165099|5.0350505165099|4.5107078162817|4.5107078162817|4.5107078162817|4.5107078162817|4.5107078162817|4.5107078162817|4.5107078162817|4.5107078162817|-10.759437890084|-10.759437890084|-10.759437890084|-10.759437890084|-10.759437890084|-10.759437890084|-12.609930801426|-13.092700878817|-14.691890019|-15.303210860955|-17.876901130397|-18.397668022269|-18.895186947843|-20.944652132481|-22.171279753015|-22.74475589148|-23.61861669081|-23.958463790875|-24.73607055662|-25.859522734725|-26.580580511186|-27.760645643973|24.630964215975|24.630964215975|24.630964215975|24.630964215975|24.630964215975||24.630964215975|24.630964215975|24.630964215975|24.630964215975|24.575226546616|24.575226546616|24.575226546616|24.525250807173|23.626390552926|22.980198852875|22.980198852875|22.980198852875|22.977443792928|22.730001449585|22.730001449585|22.730001449585|-24.592358946415|-24.592358946415|-24.592358946415||-24.592358946415|-24.592358946415|-24.592358946415|-24.592358946415|-24.592358946415|-24.777619970741|-25.05589805603|-25.05589805603|-25.05589805603|-25.260999107361|-25.609998703003||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01183|16538|/equities/liveperson|R2000GROWTH|580.88550320776|550.81999949517|543.85408857087|543.85408857087|543.85408857087|506.97634122349|493.50550707448|493.50550707448|480.3090839239|476.69507761668|476.69507761668|476.69507761668|476.69507761668|476.69507761668|476.69507761668|476.69507761668|476.69507761668|476.69507761668|476.69507761668|476.69507761668|476.69507761668|476.69507761668|476.69507761668|476.69507761668|476.69507761668|476.69507761668|476.69507761668|476.69507761668||466.75363170517|460.40134869904|460.40134869904|460.40134869904|460.40134869904|455.00702562697|451.49265150826|451.49265150826|435.78349828501|415.66630843563|415.66630843563|410.81812184037|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|21.434177872347|21.434177872347|21.434177872347|21.434177872347|21.434177872347|21.434177872347|21.434177872347|21.434177872347|21.434177872347|21.434177872347|21.434177872347|21.434177872347|21.434177872347|21.434177872347|21.434177872347|21.434177872347|21.434177872347|21.434177872347|21.434177872347|21.434177872347|21.434177872347|21.434177872347|21.434177872347|21.434177872347|21.434177872347|21.434177872347|21.434177872347|21.357420387983||20.005467352072|19.922491090287|19.922491090287|18.981656304983|18.69072907941|17.925729640285|17.925729640285|17.925729640285|17.925729640285|17.925729640285|17.925729640285|17.090798698405|17.090798698405|17.090798698405|17.090798698405|17.090798698405|17.090798698405|17.090798698405|15.655886476283|13.582095482884|-17.744382432666|-17.744382432666|-17.744382432666|-17.744382432666|-17.744382432666|-17.744382432666|-17.744382432666|-17.744382432666|-17.744382432666|-17.744382432666||-17.744382432666|-17.744382432666|-17.744382432666|-17.744382432666|-17.744382432666|-18.987092339955|-19.840335135257|-19.840335135257|-19.840335135257|-19.840335135257|-19.840335135257|-19.840335135257|-19.840335135257|-19.840335135257|-19.840335135257|-19.840335135257|-19.840335135257|-22.479261774261|-23.018624034678|-24.08958288382|-24.583980414057|-26.471645086765|-27.096272382206|-28.498080369572|-29.095894421383|-29.095894421383|-29.095894421383|-29.095894421383|-29.095894421383|-29.095894421383|-29.75432786814|-30.563141503507|-30.863490279707|-31.585890396165|-31.585890396165|-31.585890396165|-31.585890396165|-31.585890396165||-31.585890396165|-32.099803133422|-32.099803133422|-32.646448633863|-33.161053363696|-33.267453724648|-33.267453724648|-33.267453724648|-33.523837891448|-33.798707899373|-34.034120278139|-35.257910097726|-37.606567211822|32.4869821567|32.4869821567|32.4869821567|32.4869821567|32.4869821567|32.4869821567||32.4869821567|32.4869821567|32.4869821567|31.82664680687|-35.260001182556|-35.260001182556|-35.260001182556|-35.260001182556|-35.260001182556|-35.260001182556|-35.260001182556||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|-3.1473735814344|-3.1473735814344|-3.1473735814344|-3.1473735814344|-3.1473735814344|-3.290415194857|-3.3987945486306|-3.4897716364594|-3.5264129066171|-3.757125486235|2.8916280429767|2.8916280429767|2.8916280429767|2.8916280429767|2.8916280429767|2.8916280429767|2.8916280429767|2.8916280429767|2.7473644593475|2.5804049548306|2.4537833726845|2.4386482146539|2.4040536115741|2.3965662153987|2.3965662153987|2.3965662153987|2.3965662153987|2.3951876554373||2.3951876554373|2.3951876554373|2.3951876554373|2.3951876554373|2.3951876554373|2.3951876554373|2.3951876554373|2.3951876554373|2.3951876554373|2.3640973737376|2.3291420639936|2.3291420639936|2.3291420639936|2.3291420639936|2.3291420639936|2.3291420639936|2.3291420639936|2.3291420639936|2.3291420639936|2.3291420639936|2.3291420639936|2.3291420639936|2.3291420639936|2.1337690818513|1.8514100035258|1.7039194272409|1.7039194272409|1.7039194272409|1.7039194272409|1.7039194272409||1.7039194272409|1.4099105912723|1.2554562509366|1.084118074875|1.0738594224226|1.0738594224226|1.0738594224226|1.0738594224226|1.0738594224226|1.0738594224226|1.0738594224226|1.0738594224226|1.0738594224226|1.0738594224226|1.0598025145826|1.0598025145826|1.0598025145826|1.0598025145826|0.961636066572|0.961636066572|-1.6506345402849|-1.6506345402849|-1.6506345402849|-1.6506345402849|-1.6506345402849|-1.6506345402849|-1.6506345402849|-1.6506345402849|-1.6506345402849|-1.6506345402849|-1.6506345402849|-1.8071414585041|-1.8071414585041|-1.8652953938286|-1.8652953938286|-1.8652953938286|-1.8652953938286|-1.8652953938286||-1.8652953938286|-1.8652953938286|-1.8652953938286|-1.8652953938286|-1.8652953938286|-1.8652953938286|-1.8652953938286|-1.8652953938286|-1.8652953938286|-1.8652953938286|-1.8652953938286|-1.8686615378371|-1.9662905568007|-1.991747584623|-1.991747584623|-2.0230528344511|-2.0489475649595|-2.0549417316913|-2.1321574648221||-2.2551749834307|-2.3365740227709|-2.3365740227709|-2.3858629796252|-2.3858629796252|-2.4276256531858|-2.4434728854656|-2.6005254712105|-2.6372504329681|-2.6450004816055|-2.6500004529953||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|-54.045191176976|-54.045191176976|-54.045191176976|-54.045191176976|-54.127711596583|-54.56634766801|-54.698298482082|-54.698298482082|-54.698298482082|-54.698298482082|-54.698298482082|-54.698298482082|-54.698298482082|-54.698298482082|-55.40588551537|-56.991540071874|49.293168165517|49.293168165517|49.293168165517|49.236298139705|48.280861981874|48.280861981874|-56.467646998307|-56.467646998307|-56.467646998307|-56.467646998307|-56.467646998307|-56.467646998307||-56.467646998307|-56.467646998307|-56.467646998307|-56.467646998307|-56.467646998307|-56.467646998307|-56.467646998307|-57.309126184836|-57.309126184836|-57.309126184836|-57.309126184836|-57.309126184836|-58.746252376122|47.553172259921|47.553172259921|47.553172259921|47.553172259921|47.553172259921|47.553172259921|46.286301036007|43.037002134463|-52.087519552999|-52.087519552999|-52.087519552999|-52.087519552999|-52.087519552999|-52.087519552999|-52.087519552999|-52.087519552999|-52.087519552999||-52.087519552999|-52.087519552999|-52.087519552999|-52.087519552999|-52.087519552999|-52.087519552999|-52.087519552999|-52.087519552999|-52.087519552999|-52.087519552999|-52.087519552999|-52.087519552999|-52.087519552999|-52.087519552999|-55.338352736162|-57.267614744688|-60.230128392671|-63.010698434483|-65.844109770072|-68.994567072406|-71.866185254536|-77.41965089317|64.526287154796|64.526287154796|64.526287154796|64.526287154796|63.042540316717|-72.528540736609|-72.528540736609|-72.528540736609|-72.528540736609|-72.528540736609|-73.013935440308|68.394392892251|68.394392892251|68.394392892251|68.394392892251|68.394392892251||68.394392892251|68.394392892251|68.394392892251|68.394392892251|68.394392892251|68.394392892251|-72.53395718476|-72.53395718476|-72.53395718476|-72.53395718476|-72.53395718476|-72.53395718476|-73.113283251621|-74.574204443669|-75.039674333704|-76.316985321045|-76.316985321045|-76.316985321045|-76.316985321045||-76.316985321045|-76.316985321045|-76.316985321045|-76.316985321045|-76.316985321045|-76.316985321045|-76.316985321045|-76.316985321045|-76.316985321045|-76.316985321045|-76.674983978271||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|-193.23695925795|-193.23695925795|-193.23695925795|-193.23695925795|-193.23695925795|-193.23695925795|-193.23695925795|-195.65917403462|-195.65917403462|-195.65917403462|-197.65513093568|-197.65513093568|-197.65513093568|-197.65513093568|-197.93847335817|-200.02108069527|175.30169627614|175.30169627614|175.30169627614|169.57244139189|157.27548928254|157.11054425762|153.44005632981|151.41179929567|151.41179929567|151.41179929567|151.41179929567|151.41179929567||142.86922418621|141.2919926077|141.2919926077|141.2919926077|141.2919926077|137.5823837217|137.5823837217|137.5823837217|137.5823837217|128.91598679582|127.39554774651|127.39554774651|127.39554774651|127.39554774651|127.39554774651|127.39554774651|127.39554774651|126.92504996601|-153.62311619935|-153.62311619935|-153.62311619935|-153.62311619935|-153.62311619935|-153.62311619935|-153.62311619935|-153.62311619935|-153.62311619935|-153.62311619935|-153.62311619935|-153.62311619935||-153.62311619935|-153.62311619935|-153.62311619935|-153.62311619935|-153.62311619935|-158.36401355727|-158.45001631825|-162.35984366357|-162.35984366357|-162.35984366357|-162.35984366357|-162.35984366357|-162.35984366357|-162.35984366357|-162.35984366357|-162.35984366357|-162.35984366357|-162.35984366357|-162.35984366357|-162.35984366357|-162.35984366357|-169.9477186548|-169.9477186548|-169.9477186548|-173.8819507941|-173.8819507941|-173.8819507941|-173.8819507941|-173.8819507941|-174.85549040463|-181.92055289642|-186.82560398728|-188.03781834836|174.95486641181|174.95486641181|174.95486641181|174.95486641181|174.95486641181||171.998189717|171.56492080299|171.56492080299|168.60545857315|167.12263162349|167.12263162349|167.12263162349|166.67459167611|-177.05575518416|-177.05575518416|-177.05575518416|-177.05575518416|-178.2288043646|-178.2288043646|-178.2288043646|-178.81856889343|-178.81856889343|-178.81856889343|-178.81856889343||-178.81856889343|-178.81856889343|-178.81856889343|-178.81856889343|-178.81856889343|-178.81856889343|-178.81856889343|-178.81856889343|-179.77897796631|-179.77897796631|-180.21497344971||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|110.59049525463|108.96696537173|108.96696537173|107.83885477027|106.33316737237|106.29408155666|-121.2138656498|-121.2138656498|-121.2138656498|-121.2138656498|-121.2138656498|-121.2138656498|-121.2138656498|-121.2138656498|-121.2138656498|-121.2138656498|108.12528807345|108.12528807345|108.12528807345|108.12528807345|101.78976405134|101.44251466316|98.270021921197|98.005597023194|98.005597023194|98.005597023194|98.005597023194|-111.58851735232||-111.58851735232|-111.58851735232|-111.58851735232|-111.58851735232|-111.58851735232|-111.58851735232|96.675002566076|96.675002566076|96.675002566076|96.675002566076|96.675002566076|96.675002566076|96.675002566076|96.675002566076|96.675002566076|96.675002566076|96.675002566076|96.675002566076|91.917783409464|90.785864571849|-105.9144722949|-105.9144722949|-105.9144722949|-105.9144722949|-105.9144722949|-105.9144722949|-105.9144722949|-105.9144722949|-105.9144722949|-105.9144722949||-105.9144722949|-105.9144722949|-105.9144722949|-105.9144722949|-105.9144722949|-105.9144722949|-105.9144722949|-105.9144722949|-105.9144722949|-105.9144722949|-105.9144722949|-105.9144722949|-105.9144722949|-106.49997467581|-111.28566289623|-111.28566289623|-111.28566289623|-111.28566289623|-111.28566289623|-111.28566289623|-111.28566289623|-119.89428806839|-119.89428806839|-119.89428806839|106.99299653293|106.99299653293|106.99299653293|-121.73896929417|-121.73896929417|-121.73896929417|-121.73896929417|-121.73896929417|-121.73896929417|-121.73896929417|-121.73896929417|-121.73896929417|-122.51885378796|-123.47372905897||-123.72636468859|-124.91133149378|-124.91133149378|-124.91133149378|-124.91133149378|-128.0375895314|-129.55465237826|-129.55465237826|-129.55465237826|-129.55465237826|-130.01961048146|-131.55234811593|-134.30816372555|-135.22594000579|-135.22594000579|-137.81548486022|-138.16200942993|-138.16200942993|-138.16200942993||-138.16200942993|-138.16200942993|-138.16200942993|-138.16200942993|-138.16200942993|-138.16200942993|-138.16200942993|-138.16200942993|-138.16200942993|-138.16200942993|-138.88000869751||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01189|50936|/equities/cryoport-inc|R2000GROWTH|27.843511315124|26.868347295939|25.691025435078|25.691025435078|25.691025435078|25.691025435078|25.190339920388|25.190339920388|23.948711154048|22.758011549915|22.551124274957|22.405693994879|22.182438094218|21.723657555534|21.723657555534|21.723657555534|21.723657555534|-26.304526364831|-26.304526364831|-26.304526364831|-26.304526364831|-26.304526364831|-26.304526364831|-26.304526364831|-26.304526364831|-26.304526364831|-26.304526364831|-26.304526364831||-26.304526364831|-26.304526364831|-27.244449805988|21.195461900112|20.676346309844|19.521494980061|18.992839778189|18.992839778189|18.992839778189|17.658433345429|17.114444772245|17.114444772245|16.723932558306|16.723932558306|16.723932558306|16.723932558306|16.723932558306|16.723932558306|15.671037574618|15.1939297738|-18.413269021041|-18.413269021041|-18.413269021041|-18.413269021041|-18.413269021041|-18.413269021041|-18.413269021041|-18.413269021041|-18.413269021041|-18.413269021041||-18.413269021041|-18.413269021041|-18.413269021041|-18.413269021041|-18.413269021041|-18.413269021041|-18.413269021041|-18.413269021041|-18.413269021041|-18.413269021041|-18.413269021041|-18.413269021041|-18.413269021041|-18.413269021041|-18.413269021041|-18.413269021041|-18.413269021041|-18.413269021041|-18.413269021041|-19.260156957525|-19.260156957525|-19.260156957525|-19.260156957525|-19.260156957525|-19.260156957525|-19.260156957525|-19.260156957525|-19.260156957525|-19.260156957525|-19.260156957525|-19.56406348747|-20.130070300036|16.923111345925|16.923111345925|16.923111345925|16.923111345925|16.923111345925|16.923111345925||16.923111345925|16.923111345925|16.923111345925|16.923111345925|16.923111345925|16.923111345925|16.923111345925|16.923111345925|16.923111345925|16.923111345925|16.923111345925|16.923111345925|16.923111345925|16.923111345925|16.923111345925|16.923111345925|16.852902309275|16.707668507735|16.257409745499||16.007677906139|-19.252602413464|-19.252602413464|-19.252602413464|-19.252602413464|-19.252602413464|-19.424999237061|-19.424999237061|-19.424999237061|-19.424999237061|-19.424999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|-125.07589302316|-127.13210296912|-127.72228613365|-127.72228613365|-129.76658802842|-129.76658802842|-132.97843192258|-136.80464917464|-136.88627265607|-139.41002450232|-139.41002450232|-139.41002450232|-139.41002450232|-139.41002450232|-139.41002450232|-141.55780183214|-143.02897603617|-143.02897603617|-143.02897603617|-143.02897603617|-143.02897603617|-143.02897603617|-145.45417241238|-145.45417241238|129.23975622307|129.23975622307|129.23975622307|129.23975622307||129.23975622307|129.23975622307|129.23975622307|129.23975622307|129.23975622307|129.23975622307|129.23975622307|129.23975622307|129.23975622307|129.23975622307|127.52083187247|122.1673166503|118.99906816047|118.99906816047|118.99906816047|118.99906816047|118.99906816047|118.99906816047|118.99906816047|118.04896767451|114.23439696446|112.37266946517|108.19764661477|108.19764661477|108.19764661477|106.65905793161|102.82959411459|102.82959411459|102.82959411459|102.82959411459||102.82959411459|102.82959411459|102.82959411459|102.82959411459|102.82959411459|102.82959411459|102.82959411459|102.82959411459|102.82959411459|102.82959411459|102.82959411459|102.82959411459|102.82959411459|-135.65974308195|-135.65974308195|-135.65974308195|-135.65974308195|-135.65974308195|-135.65974308195|-139.59634785817|-139.59634785817|-140.64409541621|-140.64409541621|-140.64409541621|-140.64409541621|-140.64409541621|-140.64409541621|-140.64409541621|-140.64409541621|-140.64409541621|-143.97116799431|-143.97116799431|-145.99649830901|-145.99649830901|-147.65277969664|-147.79142371621|-149.0996140566|-149.0996140566||-149.0996140566|-149.0996140566|-149.0996140566|-149.0996140566|-149.0996140566|-149.0996140566|-149.0996140566|-155.2090873355|-155.2090873355|-155.2090873355|-155.2090873355|-155.32897690869|-156.06331177925|-160.39367677078|-163.646863316|-165.48817671504|-167.08241779238|-169.57490509781|-170.43823039568||-173.18191981356|-176.27546771412|-179.64940562122|-181.04030309448|-181.04030309448|-181.04030309448|-181.04030309448|-181.77367407227|-182.78908630371|-183.5249786377|-183.5249786377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|12.85303000834|12.516188139605|12.516188139605|12.516188139605|12.516188139605|12.516188139605|12.516188139605|12.516188139605|12.516188139605|12.516188139605|12.516188139605|12.516188139605|12.516188139605|12.516188139605|12.516188139605|12.516188139605|12.516188139605|10.804564470371|10.402293781793|-10.330780889523|-10.330780889523|-10.330780889523|-10.330780889523|-10.330780889523|-10.330780889523|-10.330780889523|-10.359348695099|-10.359348695099||-10.359348695099|-10.359348695099|-10.359348695099|-10.359348695099|-10.359348695099|-10.359348695099|-10.359348695099|-10.359348695099|-10.359348695099|-10.359348695099|-10.359348695099|-10.359348695099|-10.359348695099|-10.359348695099|-10.359348695099|-10.359348695099|-10.359348695099|-10.359348695099|-10.359348695099|-10.359348695099|-10.359348695099|-10.386129896417|-10.386129896417|-10.386129896417|-10.406533233077|-10.414146240961|-10.414146240961|-10.414146240961|-10.414146240961|-10.414146240961||-10.414146240961|-10.441273592591|-10.461564592388|-10.465672684931|-10.465672684931|-10.465672684931|-10.465672684931|-10.465672684931|-10.465672684931|-10.465672684931|-10.499291140387|-10.499291140387|-10.499291140387|-10.554767403945|-10.555145281755|-10.555145281755|-10.577939106583|-10.644376888936|-10.687317466375|-10.687317466375|-10.81535275737|-10.871963316026|-10.871963316026|-10.973803685575|-11.095337521665|-11.153192934993|-11.153192934993|-11.153192934993|-11.171056694313|-11.171056694313|-11.171056694313|-11.171056694313|10.645816856512|10.645816856512|10.645816856512|10.645816856512|10.645816856512|10.645816856512||10.645816856512|10.645816856512|10.645816856512|10.645816856512|10.641996655076|10.606351000903|10.606351000903|10.606351000903|10.442056504486|-10.743819778933|-10.743819778933|-10.743819778933|-10.743819778933|-10.764243834299|-10.793604101386|-10.794004667298|-10.828893807747|-10.846045518648|-10.846045518648||-10.846045518648|-10.846045518648|-10.850050900524|-10.897834219475|-10.937943151875|-10.937943151875|-11.009936574745|-11.069929391861|-11.147699337006|-11.18799943924|-11.199999332428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|-28.786165696547|-28.786165696547|-28.786165696547|-28.786165696547|-28.786165696547|-28.786165696547|-28.786165696547|-28.786165696547|-28.786165696547|-28.786165696547|-28.786165696547|-28.786165696547|-28.786165696547|-28.786165696547|-28.786165696547|25.121530778411|25.121530778411|25.121530778411|25.086367562085|24.750964856445|23.717737542589|23.371375466938|22.818950033514|22.818950033514|22.818950033514|22.818950033514|22.818950033514|22.818950033514||21.748832438089|21.626481715946|21.429334802431|21.429334802431|21.429334802431|19.78759561093|19.74598663138|19.74598663138|19.74598663138|19.74598663138|18.947762360028|17.073119019857|16.903652598972|16.903652598972|16.903652598972|16.903652598972|16.903652598972|16.470170368216|15.454633462718|14.674037337624|14.312322055877|14.312322055877|14.312322055877|14.312322055877|14.312322055877|14.312322055877|14.312322055877|14.312322055877|14.312322055877|14.312322055877||14.312322055877|12.724802241922|-17.103497367663|-17.103497367663|-17.103497367663|-17.551108207485|-17.654564687699|-18.20084124189|-18.20084124189|-18.20084124189|-18.20084124189|-18.20084124189|-18.20084124189|-18.20084124189|-19.431147576106|-19.431147576106|-19.431147576106|-19.950552499751|-19.950552499751|-20.268953438722|-20.268953438722|-21.507725949777|-21.885250775563|-21.904167723377|-22.928519434089|-23.75668811175|-24.521876116293|-24.967640633602|-25.099044847509|-25.297827773647|-26.3953640785|-27.545067777984|-27.545067777984|-27.545067777984|-28.065630054863|-28.885145081846|-29.812651973043|-29.812651973043||-29.812651973043|-29.812651973043|-29.812651973043|-29.812651973043|-29.812651973043|-29.812651973043|-29.812651973043|-29.812651973043|-29.991836288543|-30.939261890088|-31.299999237061|-31.299999237061|-31.299999237061|-31.299999237061|-31.299999237061|-31.299999237061|-31.299999237061|-31.299999237061|-31.299999237061||-31.299999237061|-31.299999237061|-31.299999237061|-31.299999237061|-31.299999237061|-31.299999237061|-31.299999237061|-31.299999237061|-31.299999237061|-31.299999237061|-31.299999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01193|15676|/equities/cogent-communications|R2000GROWTH|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414||-84.300284098414|-85.07059468034|-85.600010603608|-85.600010603608|-85.600010603608|-85.600010603608|-86.176123215028|-86.782359416031|-87.884898828956|-89.613015147814|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746||-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|75.335977467048|75.335977467048|75.335977467048|75.335977467048|75.335977467048|75.335977467048|75.335977467048|75.335977467048|75.335977467048|75.335977467048|75.335977467048|75.335977467048|72.735534147143|72.352664465001|72.352664465001|72.352664465001|72.352664465001|72.352664465001|72.352664465001|72.352664465001|72.352664465001|72.352664465001|72.352664465001|72.034463969635||72.034463969635|70.805354585698|70.805354585698|70.805354585698|70.805354585698|70.500394492735|70.133976766315|70.133976766315|70.133976766315|70.133976766315|70.133976766315|70.133976766315|70.133976766315|70.133976766315|69.179313460991|69.179313460991|69.179313460991|69.179313460991|69.098126508577||68.972361566605|68.407069526316|67.0500739793|-71.110000610352|-71.110000610352|-71.110000610352|-71.110000610352|-71.110000610352|-71.110000610352|-71.110000610352|-71.110000610352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01194|44409|/equities/lgi-homes|R2000GROWTH|77.842951535828|77.842951535828|77.842951535828|77.842951535828|77.842951535828|77.842951535828|77.842951535828|77.842951535828|77.842951535828|77.842951535828|77.842951535828|77.842951535828|77.318837854208|76.011554859826|76.011554859826|76.011554859826|76.011554859826|76.011554859826|76.011554859826|76.011554859826|76.011554859826|76.011554859826|74.517834058661|74.517834058661|74.517834058661|74.517834058661|74.517834058661|71.734257979811||67.934138099762|67.934138099762|67.934138099762|64.601825705736|62.939246274331|58.339846523015|58.339846523015|58.339846523015|58.339846523015|56.632144772232|56.632144772232|53.55974137697|52.027655512136|52.027655512136|47.446989499386|47.446989499386|47.446989499386|46.297210970251|43.330789873698|38.256190653264|38.256190653264|38.256190653264|38.256190653264|38.256190653264|38.256190653264|38.256190653264|38.256190653264|38.256190653264|38.256190653264|38.256190653264||38.256190653264|-52.106807012435|-52.106807012435|-52.106807012435|-52.106807012435|-55.734783246646|-59.979205743615|-60.937898712839|-60.937898712839|-60.937898712839|-60.937898712839|-60.937898712839|-60.937898712839|-60.937898712839|-60.937898712839|-60.937898712839|-60.937898712839|-63.900998942814|-70.389999037276|-76.087774944847|-80.818640921453|-87.779599531866|-88.651774680589|-93.014198395913|76.72210342832|76.72210342832|74.511222759304|-87.438271856034|-87.438271856034|-87.438271856034|-88.174750168813|-90.388610027116|-95.1033938089|88.165196281673|88.165196281673|87.533329735569|87.533329735569|86.187585153372||85.37738683463|85.37738683463|84.639876023938|84.313751052938|82.81694732675|81.27289637824|81.27289637824|76.992662422084|76.850046887729|76.850046887729|76.850046887729|76.850046887729|76.850046887729|76.850046887729|76.850046887729|76.850046887729|76.850046887729|76.020608229475|74.375118779956||73.766799237793|73.691447022298|72.38549587764|71.476105293054|71.164008865112|70.556653533936|70.556653533936|70.556653533936|-75.055004119873|-75.055004119873|-75.055004119873||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|-42.381896051008|-42.381896051008|-42.381896051008|-42.381896051008|-42.381896051008|-42.381896051008|-42.997662261944|-43.241057570166|-43.241057570166|-43.241057570166|-43.241057570166|-43.241057570166|-43.241057570166|-43.241057570166|-43.241057570166|-43.241057570166|38.316432991218|38.316432991218|38.316432991218|37.803539106792|35.63757680074|35.63757680074|33.963974562128|33.513905822767|33.513905822767|33.513905822767|33.463227072836|31.088029428192||-34.46511634905|-34.46511634905|-34.46511634905|-34.46511634905|-34.46511634905|-34.46511634905|-34.46511634905|-35.242350621565|-37.38872352744|-37.477464098914|-37.477464098914|-37.477464098914|-37.477464098914|-37.477464098914|-37.477464098914|-37.477464098914|-37.477464098914|-37.477464098914|-37.477464098914|-37.477464098914|-37.477464098914|-37.661067733038|-37.661067733038|-37.90896464373|-39.532182810321|-40.912202614343|-40.912202614343|-41.864371975735|-41.864371975735|-41.864371975735||-41.864371975735|-41.864371975735|-41.864371975735|-41.864371975735|-41.864371975735|-41.864371975735|-41.864371975735|-41.864371975735|-41.864371975735|-41.864371975735|-41.864371975735|-41.864371975735|-41.864371975735|-41.864371975735|-41.864371975735|-41.864371975735|-41.864371975735|-41.864371975735|-41.864371975735|-43.892741931901|-43.892741931901|-45.307306184998|-45.307306184998|-45.307306184998|-46.657563411119|-47.056469242572|-47.056469242572|-47.056469242572|-47.056469242572|-47.056469242572|-49.753855273458|-49.982618275983|-50.606241164056|46.606961548521|46.606961548521|46.606961548521|46.606961548521|46.606961548521||46.606961548521|46.606961548521|-49.761980433689|-49.761980433689|-49.761980433689|-49.761980433689|-49.761980433689|-49.761980433689|-49.761980433689|-49.761980433689|-49.761980433689|-50.297755554237|-50.607558787079|-50.607558787079|-50.607558787079|-50.607558787079|-50.607558787079|-50.607558787079|-50.607558787079||-50.607558787079|-50.607558787079|-50.607558787079|-50.607558787079|-50.607558787079|-50.750618153381|-50.85000038147|-50.85000038147|-50.85000038147|-50.85000038147|-50.85000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|86.445097754454|86.445097754454|86.445097754454|86.445097754454|86.445097754454|86.445097754454|86.445097754454|86.445097754454|86.445097754454|86.445097754454|86.445097754454|86.445097754454|86.117065641593|86.117065641593|86.117065641593|86.117065641593|86.117065641593|86.117065641593|86.117065641593|82.47340458997|79.96877955472|79.689198589717|77.207445674908|75.536636462899|75.536636462899|75.536636462899|75.536636462899|75.536636462899||71.215672509639|69.692099483773|67.606221631683|66.550636259937|66.550636259937|66.550636259937|66.550636259937|66.550636259937|66.550636259937|66.550636259937|66.550636259937|66.550636259937|66.550636259937|66.550636259937|66.550636259937|66.550636259937|66.550636259937|66.550636259937|64.70181949075|62.815908934628|58.114903054806|57.951834981279|56.200927010991|55.003286528459|55.003286528459|55.003286528459|54.881676147819|54.881676147819|54.881676147819|53.983379231742||53.983379231742|53.983379231742|53.983379231742|53.983379231742|53.983379231742|53.983379231742|53.983379231742|53.983379231742|53.983379231742|53.983379231742|53.983379231742|-74.940515310088|-74.940515310088|-74.940515310088|-74.940515310088|-74.940515310088|-74.940515310088|-81.248905798372|-84.272673550112|-90.375192155289|-90.71465798423|-100.00739840452|-102.37703548174|-102.37703548174|-104.71953975074|-104.71953975074|-104.71953975074|-104.71953975074|-104.71953975074|-104.71953975074|-110.27023503064|95.931930697388|95.931930697388|95.931930697388|95.931930697388|95.931930697388|92.883258568387|92.328067924293||87.759517830513|86.004586870201|86.004586870201|86.004586870201|86.004586870201|86.004586870201|86.004586870201|84.864543153983|83.356329293943|83.356329293943|83.356329293943|83.356329293943|81.655918487682|78.363797488891|74.627443940824|74.627443940824|74.627443940824|74.627443940824|74.627443940824||74.627443940824|74.627443940824|74.627443940824|74.627443940824|-83.764999389648|-83.764999389648|-83.764999389648|-83.764999389648|-83.764999389648|-83.764999389648|-83.764999389648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|46.984726547839|46.984726547839|46.984726547839|46.984726547839|46.984726547839|46.984726547839|46.984726547839|46.984726547839|46.984726547839|46.984726547839|46.984726547839|46.984726547839|46.984726547839|46.984726547839|46.984726547839|46.984726547839|46.984726547839|46.984726547839|46.984726547839|46.850807004109|44.664785178651|43.866427933894|43.514561220528|43.514561220528|43.514561220528|43.514561220528|43.514561220528|43.514561220528||-49.435865618779|-49.435865618779|-49.435865618779|-49.435865618779|-49.435865618779|-49.435865618779|-49.435865618779|-50.672071909456|-52.931318150128|-53.338909861081|-53.338909861081|-53.338909861081|-53.338909861081|-53.338909861081|-53.338909861081|46.593125796622|46.593125796622|46.593125796622|44.792918391035|43.236577134449|41.61619706189|41.07466448717|40.440600028324|40.440600028324|40.440600028324|40.440600028324|39.213162239425|39.213162239425|39.213162239425|38.610055492238||38.610055492238|38.610055492238|38.447562268394|35.993681858003|-41.742347826943|-41.742347826943|-41.742347826943|-41.742347826943|-41.742347826943|-41.742347826943|-41.742347826943|-41.742347826943|-41.742347826943|-41.742347826943|-42.615337493669|-42.856685351115|-42.856685351115|-42.856685351115|-42.856685351115|-42.856685351115|-42.856685351115|-46.807982867273|-47.490537689033|-47.739486745003|-49.227119385535|-49.227119385535|-49.227119385535|-49.227119385535|-49.227119385535|-49.227119385535|-50.325131879177|-50.844458740062|-50.844458740062|-50.844458740062|-53.004399159558|-53.838777174561|-53.978005586391|-53.978005586391||-53.978005586391|-53.978005586391|-53.978005586391|-53.978005586391|-53.978005586391|-55.336117835316|-56.092424381298|-56.092424381298|-56.092424381298|-56.359917098198|-56.968239923223|-57.69137737034|-58.945419647939|-59.400464749608|-59.465000534058|-59.465000534058|-59.465000534058|-59.465000534058|-59.465000534058||-59.465000534058|-59.465000534058|-59.465000534058|-59.465000534058|-59.465000534058|-59.465000534058|-59.465000534058|-59.465000534058|-59.465000534058|-59.465000534058|-59.905000686646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01198|1077150|/equities/exp-world|R2000GROWTH|7.2776716391073|7.2776716391073|7.2776716391073|7.2776716391073|7.0018574043365|6.5225273880736|6.5225273880736|6.5225273880736|5.8528083732146|5.4070091700574|5.2005656798703|5.1556765386221|5.1556765386221|5.1556765386221|5.1556765386221|5.1556765386221|5.1556765386221|5.1556765386221|5.1018628620171|4.9976085467426|4.9976085467426|4.807343090385|4.5476033828985|4.4832764382567|4.4832764382567|4.4832764382567|4.1869734917974|-4.8606468821696||-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8606468821696||-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8701517299216|-4.8701517299216|-4.8701517299216|-4.8701517299216|-4.8701517299216|-4.8701517299216|-4.8701517299216|-4.8701517299216|-4.8701517299216|-4.9066686796309|-4.9066686796309|-5.4729651264749|3.8917212395236|3.8917212395236|3.8917212395236|-5.0689837177036|-5.0689837177036|-5.0689837177036|-5.0689837177036|-5.3110929020508|-5.515614622347|-5.515614622347|-5.515614622347|-5.515614622347|-5.515614622347|-5.861793802306|5.2452844451763|5.2452844451763|5.2452844451763|5.2452844451763|5.2452844451763|5.2452844451763|5.2452844451763||5.2452844451763|5.2452844451763|5.2452844451763|5.2452844451763|5.2452844451763|5.2452844451763|5.1798779015047|5.1798779015047|5.1798779015047|5.1798779015047|5.1798779015047|5.1798779015047|5.1798779015047|5.1507996609485|5.1507996609485|5.1507996609485|5.0149998664856|-5.5894126601267|-5.5894126601267||-5.5894126601267|-5.5894126601267|-5.5894126601267|-5.5894126601267|-5.5894126601267|-5.5894126601267|-5.6582360739231|-5.6730402569771|-5.8456002187729|-5.9990003585815|-6.0350003242492||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|64.747209779724|62.734399416165|62.030907300436|62.030907300436|62.030907300436|62.030907300436|62.030907300436|62.030907300436|61.392065952578|60.971125441965|60.026018862588|60.026018862588|59.875071583702|59.680564770475|59.680564770475|59.680564770475|59.680564770475|59.680564770475|59.680564770475|59.680564770475|57.456182145824|55.674647066052|53.413699046397|53.413699046397|52.429009910012|52.429009910012|51.604259932782|51.604259932782||51.604259932782|51.604259932782|51.604259932782|48.920238138069|48.760285934728|47.070319900823|46.704848348784|46.704848348784|46.704848348784|46.50149818227|46.496108964255|45.169840657237|44.669269389049|43.966966013264|43.429447535315|43.429447535315|43.429447535315|43.429447535315|40.317246732489|39.72029739991|38.236996085281|34.833327618832|34.430297942382|34.430297942382|34.430297942382|34.430297942382|34.430297942382|34.430297942382|34.430297942382|32.610245852095||32.610245852095|31.007228151182|31.007228151182|31.007228151182|31.007228151182|31.007228151182|31.007228151182|30.565531906397|-43.770913465058|-43.770913465058|-43.770913465058|-43.770913465058|-43.770913465058|-43.770913465058|-43.770913465058|-43.770913465058|-43.770913465058|-43.770913465058|-43.770913465058|-43.770913465058|-43.770913465058|-48.109902230937|-49.114261440827|-49.114261440827|-50.580940032421|-50.580940032421|-50.580940032421|-50.580940032421|-50.580940032421|-51.231598722072|-52.185109733576|-52.877899195347|-53.852589061714|-53.852589061714|-57.841765327428|51.739578579391|51.739578579391|51.739578579391||51.739578579391|-55.574098623402|-55.574098623402|-55.574098623402|-55.574098623402|-55.574098623402|-55.574098623402|-55.574098623402|-55.574098623402|-55.574098623402|-55.893442406265|51.208690583296|51.208690583296|51.208690583296|51.208690583296|51.208690583296|51.208690583296|51.043546186098|50.43172401338||50.43172401338|49.336914951594|48.757973910728|48.757973910728|48.757973910728|47.877747696152|-51.570003509521|-51.570003509521|-51.570003509521|-51.570003509521|-51.570003509521||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01200|1052244|/equities/cargurus|R2000GROWTH|-27.859994271687|-27.859994271687|-27.859994271687|-27.859994271687|-28.418048809294|24.496752948902|24.496752948902|24.496752948902|24.496752948902|24.496752948902|24.496752948902|24.496752948902|24.496752948902|24.496752948902|24.496752948902|24.496752948902|24.496752948902|24.496752948902|24.496752948902|24.496752948902|24.496752948902|24.496752948902|23.71018136358|22.774268185824|22.601046898687|22.601046898687|22.601046898687|22.04171991649||21.639312349169|21.639312349169|21.639312349169|21.639312349169|21.639312349169|21.639312349169|21.639312349169|21.639312349169|21.639312349169|21.639312349169|21.639312349169|21.639312349169|20.64312562502|20.36513974442|19.22404371118|18.791998607312|18.674309870042|18.35978883774|-21.274378535596|-21.274378535596|-21.274378535596|-21.274378535596|-21.274378535596|-21.274378535596|-21.274378535596|-21.274378535596|-21.274378535596|-21.274378535596|-21.274378535596|-21.274378535596||-21.274378535596|-21.274378535596|-21.274378535596|-21.274378535596|-21.274378535596|-21.999864734375|-22.64460710348|-22.64460710348|-22.64460710348|-22.64460710348|-22.64460710348|-22.64460710348|-22.64460710348|-22.64460710348|-23.038897388527|-23.038897388527|-23.045997903689|-23.850734913984|-23.850734913984|-23.850734913984|-23.850734913984|-25.394149370369|-25.642777125258|-25.642777125258|-27.185308209413|-28.520342128535|-29.062047182476|-29.502094959226|-29.502094959226|-30.145662015243|-30.969624618207|-31.419241734354|-31.419241734354|-31.419241734354|-31.419241734354|-31.419241734354|-31.419241734354|-31.419241734354||-31.419241734354|-36.102564127582|-36.102564127582|-36.102564127582|-36.102564127582|-37.152293398797|-37.503103895121|-38.389560137781|34.58071510053|34.58071510053|34.58071510053|34.58071510053|34.58071510053|34.58071510053|34.58071510053|34.58071510053|34.58071510053|34.58071510053|34.58071510053||34.352460561597|-37.944049233246|-37.944049233246|-37.944049233246|-37.944049233246|-37.944049233246|-38.484805297852|-38.484805297852|-38.484805297852|-38.525007247925|-38.525007247925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|-123.15901525698|-123.15901525698|-123.15901525698|-123.15901525698|-123.15901525698|-126.46029406877|-128.60588509608|-129.79053762283|-129.79053762283|-132.56290577721|-132.56290577721|-132.56290577721|-132.56290577721|-132.56290577721|-132.56290577721|-132.56290577721|114.69391752108|114.69391752108|114.69391752108|114.69391752108|106.74379821203|100.15866740966|96.099940501167|96.099940501167|96.099940501167|96.099940501167|96.099940501167|92.034100862028||84.478998550311|83.625554809455|81.343123287497|80.999818184915|80.999818184915|80.999818184915|80.999818184915|80.999818184915|80.999818184915|80.999818184915|80.999818184915|80.999818184915|80.999818184915|80.999818184915|80.999818184915|80.999818184915|80.999818184915|80.999818184915|76.351997537683|70.651385169637|66.017094565113|65.583995554932|65.414337250952|65.414337250952|65.414337250952|65.414337250952|62.418153653944|61.821496103849|61.821496103849|61.821496103849||61.821496103849|61.821496103849|61.821496103849|61.821496103849|61.821496103849|61.821496103849|61.821496103849|61.821496103849|61.821496103849|61.821496103849|61.821496103849|61.821496103849|59.87610869788|-92.071851148072|-92.071851148072|-92.071851148072|-92.071851148072|-105.56316819661|-113.38629855573|-121.39382712561|-121.39382712561|-137.79869383925|-142.60244071874|-143.56326175169|-150.85418314885|-156.7640931336|-158.99644016134|-158.99644016134|-158.99644016134|-158.99644016134|-165.43549011932|-171.55595175691|158.66280205658|158.66280205658|158.66280205658|156.69810902202|155.95113878011|155.95113878011||155.95113878011|154.75404580168|153.32227996248|-161.07393762971|-161.07393762971|-161.07393762971|-161.07393762971|-161.07393762971|-161.07393762971|-161.07393762971|-162.25271566604|154.69221166675|154.69221166675|154.69221166675|154.69221166675|154.69221166675|154.69221166675|154.69221166675|154.69221166675||154.69221166675|154.69221166675|154.69221166675|-162.63000488281|-162.63000488281|-162.63000488281|-162.63000488281|-162.63000488281|-162.63000488281|-162.63000488281|-162.63000488281||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01202|39150|/equities/visteon|R2000GROWTH|-76.769937621457|-76.769937621457|-76.769937621457|-76.769937621457|-77.871039190671|-78.569490210636|-81.915380354162|69.381379317931|69.381379317931|69.381379317931|69.381379317931|69.381379317931|69.381379317931|69.381379317931|69.381379317931|69.381379317931|69.381379317931|69.381379317931|69.381379317931|69.381379317931|64.521658063758|64.521658063758|64.521658063758|64.521658063758|64.521658063758|64.521658063758|64.521658063758|64.521658063758||62.377362717361|62.377362717361|60.688181017473|58.104920809616|57.724357014618|52.534032393672|52.534032393672|52.534032393672|52.534032393672|51.207913241097|50.401949813309|49.413829341277|49.413829341277|49.157032135178|48.126144968855|47.357030028899|47.357030028899|46.618923313971|-57.618733193719|-57.618733193719|-57.618733193719|-57.618733193719|-57.618733193719|-57.618733193719|-57.618733193719|-57.618733193719|-57.618733193719|-57.618733193719|-57.618733193719|-57.618733193719||-57.618733193719|-57.618733193719|-57.618733193719|-57.618733193719|-57.618733193719|-59.441732395521|-59.441732395521|-59.441732395521|-59.441732395521|-59.441732395521|-59.441732395521|-59.441732395521|-59.441732395521|-59.441732395521|-59.441732395521|-59.441732395521|-59.441732395521|-63.311926299589|-64.970473216924|-66.764840542721|-66.764840542721|-70.731998539003|-70.731998539003|-70.731998539003|-76.51944298218|-78.067106081731|-78.067106081731|-78.067106081731|-78.067106081731|-78.067106081731|-80.540670423251|-82.306859365813|-83.712619110072|-85.741799350276|-89.906998311694|-90.011046293793|-90.011046293793|-90.011046293793||-90.011046293793|-90.011046293793|-90.011046293793|-90.011046293793|-90.011046293793|-90.011046293793|-90.011046293793|-90.011046293793|-90.011046293793|-90.011046293793|-90.011046293793|-90.011046293793|-90.011046293793|-90.011046293793|-90.011046293793|-90.011046293793|-90.011046293793|-90.011046293793|-90.011046293793||-90.011046293793|-90.011046293793|-90.011046293793|-90.011046293793|-90.011046293793|-90.011046293793|-90.675237442017|-90.675237442017|-90.828594818115|-91.998994445801|-92.499992370605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|12.078061767481|12.078061767481|12.078061767481|12.078061767481|12.078061767481|12.078061767481|12.078061767481|12.078061767481|12.078061767481|12.078061767481|12.078061767481|12.078061767481|12.078061767481|12.078061767481|12.078061767481|12.078061767481|12.078061767481|11.872846175192|11.823718389933|11.78425347481|11.426237394124|11.248596988022|11.033440892232|10.892712293215|-12.211374581003|-12.211374581003|-12.211374581003|-12.211374581003||-12.211374581003|-12.211374581003|-12.211374581003|-12.211374581003|-12.211374581003|-12.211374581003|-12.233194311619|-12.737437893019|10.906275280529|10.906275280529|10.906275280529|10.906275280529|10.906275280529|10.906275280529|10.906275280529|10.906275280529|10.906275280529|10.906275280529|10.819195332586|10.692439095245|-12.342598941297|-12.342598941297|-12.342598941297|-12.342598941297|-12.342598941297|-12.342598941297|-12.342598941297|-12.342598941297|-12.342598941297|-12.342598941297||-12.342598941297|-12.342598941297|-12.342598941297|-12.342598941297|-12.342598941297|-12.342598941297|-12.342598941297|-12.342598941297|-12.342598941297|-12.342598941297|-12.342598941297|-12.342598941297|-12.342598941297|-12.342598941297|-12.342598941297|-12.342598941297|-12.342598941297|-12.342598941297|-12.342598941297|-13.007900087886|-13.007900087886|-14.104888590235|-14.483257168187|-14.483257168187|-14.514219011524|-14.514219011524|-14.514219011524|-14.514219011524|-14.514219011524|-14.514219011524|-14.717465998573|-14.814031903443|-14.814031903443|-14.962257244518|-15.386272151025|-15.386272151025|-15.386272151025|-15.490302623149||-15.60085306791|-15.60085306791|-15.60085306791|-15.60085306791|-15.60085306791|-15.60085306791|-15.60085306791|-15.60085306791|-15.60085306791|-15.60085306791|-15.617058707912|-15.861176386629|-16.322974301217|14.939649299026|14.939649299026|14.939649299026|14.939649299026|14.939649299026|14.939649299026||14.939649299026|14.939649299026|14.671778492355|-15.619000339508|-15.619000339508|-15.619000339508|-15.619000339508|-15.619000339508|-15.619000339508|-15.619000339508|-15.735000133514||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|-7.5910887267528|-7.5910887267528|-7.5910887267528|-7.5910887267528|-7.5910887267528|-7.7229151225021|-7.9832835435791|-8.3214259942288|-8.3593882191565|-8.3593882191565|-8.3593882191565|-8.3593882191565|-8.3593882191565|-8.3593882191565|-8.3593882191565|-8.3593882191565|-8.3593882191565|-8.3593882191565|-8.3593882191565|-8.3593882191565|-8.3593882191565|-8.3593882191565|-8.3593882191565|-8.3593882191565|-8.3593882191565|-8.3593882191565|-8.3593882191565|-8.3593882191565||-8.3593882191565|-8.3593882191565|-8.3593882191565|-8.3593882191565|-8.3593882191565|-8.3593882191565|-8.3593882191565|-8.7459869239492|-9.1177635561275|7.2085891615999|7.2085891615999|7.2085891615999|7.2085891615999|7.2085891615999|7.2085891615999|7.2085891615999|7.2085891615999|7.2085891615999|6.8962103406204|-8.2552203797049|-8.2552203797049|-8.2552203797049|-8.2552203797049|-8.2552203797049|-8.2552203797049|-8.2552203797049|-8.2552203797049|-8.2552203797049|-8.2552203797049|-8.2552203797049||-8.2552203797049|-8.2552203797049|-8.2552203797049|-8.2552203797049|-8.2552203797049|-8.2552203797049|-8.2552203797049|-8.2552203797049|-8.2552203797049|-8.2552203797049|-8.2552203797049|-8.2552203797049|-8.2552203797049|-8.2552203797049|-8.2552203797049|-8.2552203797049|-8.2552203797049|-8.2552203797049|-8.2552203797049|-8.8902447911045|-9.0552718873312|-9.9846116868952|-9.9846116868952|-9.9846116868952|-10.846790932759|-11.357568679736|-11.357568679736|-11.357568679736|-11.357568679736|-11.430076584204|-12.435217815397|-12.435217815397|-12.444893557359|10.643057177992|10.643057177992|10.643057177992|10.643057177992|10.643057177992||10.643057177992|10.643057177992|10.643057177992|10.643057177992|10.643057177992|10.643057177992|10.643057177992|10.625618747574|10.604990929643|10.604990929643|10.604990929643|10.604990929643|10.604990929643|10.604990929643|10.604990929643|10.604990929643|10.604990929643|10.604990929643|10.604990929643||10.604990929643|10.604990929643|10.604990929643|10.1466562155|9.9568405022345|8.9957286063194|8.9957286063194|8.7146985998154|-9.0150017738342|-9.0150017738342|-9.0150017738342||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|94.904847387855|94.904847387855|94.904847387855|94.904847387855|94.904847387855|94.904847387855|89.548665846261|87.877431062495|83.402701011008|83.395119818013|83.395119818013|83.395119818013|83.395119818013|83.395119818013|83.395119818013|83.395119818013|83.395119818013|80.389631862951|79.730504568811|79.730504568811|79.730504568811|75.943083825371|74.878830221285|74.878830221285|73.893414389191|73.893414389191|70.454158054743|70.454158054743||70.454158054743|70.454158054743|70.454158054743|70.454158054743|70.454158054743|70.454158054743|70.454158054743|70.454158054743|70.454158054743|70.454158054743|70.454158054743|70.454158054743|70.454158054743|70.454158054743|69.921353830738|69.921353830738|69.921353830738|69.921353830738|69.359946821259|69.359946821259|67.783571452917|67.783571452917|66.983465639552|62.801463688108|62.801463688108|-81.404943737329|-81.404943737329|-81.404943737329|-81.404943737329|-81.404943737329||-81.404943737329|-81.404943737329|-81.404943737329|-81.404943737329|-81.404943737329|-81.404943737329|-81.404943737329|-81.404943737329|-81.404943737329|-81.404943737329|-81.404943737329|-81.404943737329|-81.404943737329|-81.404943737329|-81.404943737329|-81.404943737329|-81.404943737329|-85.45826963246|-89.983080904353|-92.728061019477|-92.728061019477|-100.36673451695|-102.40693008936|-102.48153313592|-102.48153313592|-102.48153313592|-102.48153313592|-102.48153313592|-102.48153313592|-102.48153313592|-102.48153313592|-104.91559567932|-107.00288481716|88.689803957214|88.689803957214|88.689803957214|88.689803957214|88.689803957214||88.689803957214|88.689803957214|88.689803957214|88.689803957214|88.689803957214|88.689803957214|88.689803957214|88.689803957214|88.689803957214|88.689803957214|88.689803957214|88.689803957214|88.689803957214|88.689803957214|88.689803957214|88.689803957214|88.689803957214|88.689803957214|83.86700426127||76.911670960602|69.986856131219|-87.337392833099|-87.337392833099|-87.337392833099|-87.337392833099|-88.433208494568|-88.591898208618|-89.424987792969|-89.424987792969|-89.424987792969||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|184.5461448049|184.39610650209|184.39610650209|183.31622968412|180.67931879465|180.67931879465|180.67931879465|180.67931879465|180.67931879465|180.67931879465|180.67931879465|180.67931879465|180.35896558832|180.35896558832|180.35896558832|180.35896558832|180.35896558832|180.35896558832|180.33885479051|177.48419475939|177.48419475939|177.48419475939|177.48419475939|177.48419475939|177.48419475939|177.48419475939|174.44799953464|172.83499480357||170.19111496729|-185.91988822282|-185.91988822282|-185.91988822282|-185.91988822282|-185.91988822282|-185.91988822282|-187.15154426694|-188.03023875781|-188.03023875781|-188.03023875781|-188.03023875781|-188.03023875781|-188.03023875781|-188.03023875781|-191.76304503092|-195.19423651781|-195.19423651781|-195.19423651781|-195.19423651781|-195.19423651781|-195.19423651781|-195.19423651781|-195.19423651781|-195.19423651781|-195.19423651781|-195.19423651781|-195.19423651781|-195.19423651781|-195.19423651781||170.08780203541|170.08780203541|170.08780203541|170.08780203541|170.08780203541|170.08780203541|170.08780203541|170.08780203541|170.08780203541|170.08780203541|170.08780203541|170.08780203541|170.08780203541|170.08780203541|170.08780203541|170.08780203541|162.30255964817|155.16228653128|-195.51280997081|-195.51280997081|-195.51280997081|170.37079460243|170.37079460243|170.37079460243|170.37079460243|170.37079460243|170.37079460243|-183.22573525234|-183.22573525234|-183.22573525234|-187.28525688167|-188.66528311831|-189.76920478721|-191.88690278685|-196.02081882731|-196.02081882731|-196.02081882731|-196.02081882731||-196.02081882731|-196.02081882731|-196.02081882731|-196.02081882731|-196.08272488144|-196.08272488144|-196.08272488144|-196.08272488144|-196.08272488144|-196.08272488144|-196.08272488144|-196.08272488144|-196.08272488144|-196.08272488144|-196.08272488144|-196.08272488144|-196.08272488144|-196.08272488144|-196.08272488144||-196.08272488144|-196.08272488144|-196.08272488144|-196.08272488144|-196.08272488144|-196.08272488144|-199.81632756042|-199.81632756042|-201.06090957642|-203.14601593018|-203.29001617432||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|-6.9859122613552|-6.9859122613552|-6.9859122613552|-6.9859122613552|-6.9859122613552|-7.0699025899705|-7.4465583199193|-7.6252572882237|-7.6252572882237|-7.918063784977|-8.0711818550915|-8.23522205789|-8.23522205789|-8.23522205789|-8.4088544340181|-8.4088544340181|6.6220719951596|6.6220719951596|6.6220719951596|6.5428578211429|5.4726197006043|5.3073554305827|5.1253947183595|5.0727705555031|5.0727705555031|5.0727705555031|5.0727705555031|4.7919668176516||-5.5895017868155|-5.5895017868155|-5.5895017868155|-5.5895017868155|-5.5895017868155|-5.5895017868155|-5.5895017868155|-5.5895017868155|-5.5895017868155|-5.5895017868155|-5.5895017868155|-5.5895017868155|-5.5895017868155|-5.5895017868155|-5.5895017868155|-5.5895017868155|-5.5895017868155|-5.5895017868155|-5.5895017868155|-5.5895017868155|-5.5895017868155|-5.6845086834893|-5.6845086834893|-5.8857928671291|-6.0967697476735|-6.1601522586215|-6.1601522586215|-6.3765069334181|-6.3765069334181|-6.3765069334181||-6.3765069334181|-6.3765069334181|-6.3765069334181|-6.3765069334181|-6.3765069334181|-6.8111190628643|-6.9072980737533|-6.9072980737533|-6.9072980737533|-6.9072980737533|-6.9072980737533|-6.9072980737533|-6.9072980737533|-6.9072980737533|-6.9072980737533|-6.9072980737533|-7.0486643155245|-7.5040713636774|-8.4184129071123|-9.3054587390563|-9.9932874337987|-11.274764023021|-11.963626713438|-12.602362944995|-13.356513953115|-13.909460253081|-14.447177669033|-14.751718797037|-14.751718797037|-14.751718797037|-14.751718797037|-14.751718797037|-14.751718797037|-14.751718797037|-14.829922431222|-14.829922431222|-14.829922431222|-15.050469603264||-15.323854938837|-15.507616696195|-15.681241019386|-15.885359491117|-15.885359491117|-15.927106932023|-15.927106932023|-15.927106932023|-15.927106932023|-16.050673938702|-16.156694857588|-16.156694857588|-16.156694857588|-16.156694857588|-16.156694857588|-16.156694857588|-16.156694857588|-16.156694857588|-16.237871138573||-16.237871138573|-16.237871138573|-16.237871138573|-16.237871138573|-16.237871138573|-16.237871138573|-16.237871138573|-16.237871138573|-16.494300966263|-16.62200088501|-16.625000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|17.691147399411|17.691147399411|17.691147399411|17.691147399411|17.691147399411|17.691147399411|17.691147399411|17.691147399411|17.035872175141|17.035872175141|17.035872175141|17.035872175141|17.035872175141|17.035872175141|17.035872175141|17.035872175141|17.035872175141|17.035872175141|17.035872175141|17.035872175141|17.035872175141|17.035872175141|16.949436762945|16.949436762945|16.949436762945|16.949436762945|16.784085760165|16.784085760165||16.082873249108|16.062081654927|15.76675672891|-17.675886628361|-17.675886628361|-17.675886628361|-17.675886628361|-17.896540373929|-18.586156865367|-18.832673837089|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974||-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.912465788592|-18.912465788592|-18.912465788592|-19.094525886746|-19.094525886746|-20.001945338097|-20.001945338097|-20.811744199159|-20.811744199159|-20.811744199159|-21.410270145605|-22.060779602716|-22.060779602716|-22.060779602716|-22.060779602716|-22.060779602716|-22.570376599862|-22.570376599862|-22.570376599862|-22.59986349061|-23.096515294742|20.409060700996|20.409060700996|20.409060700996||20.384333685425|20.384333685425|20.123704781562|19.493560859925|19.276735170425|19.209018232483|19.209018232483|19.209018232483|18.950019471108|18.950019471108|18.950019471108|18.950019471108|18.950019471108|18.819356667941|18.819356667941|18.819356667941|18.819356667941|18.718174020388|18.479638991465||18.397375249984|-20.081995773315|-20.081995773315|-20.081995773315|-20.081995773315|-20.081995773315|-20.081995773315|-20.081995773315|-20.081995773315|-20.081995773315|-20.194995880127||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH|-56.242370399593|-56.242370399593|-56.242370399593|-56.242370399593|-56.242370399593|-57.290966652895|-57.698852167157|-58.772128539131|-58.772128539131|-58.772128539131|-58.772128539131|-58.772128539131|-58.772128539131|-58.772128539131|-58.772128539131|-58.772128539131|50.731606315948|50.731606315948|50.731606315948|50.336422147544|50.336422147544|50.336422147544|48.823661764022|48.823661764022|48.823661764022|48.823661764022|48.823661764022|47.175180178611||43.711703278068|43.711703278068|43.206893260218|41.603731749798|41.603731749798|41.603731749798|41.603731749798|41.603731749798|41.603731749798|41.603731749798|41.603731749798|41.603731749798|41.603731749798|41.603731749798|41.603731749798|41.603731749798|41.603731749798|37.016370162197|34.504020859608|32.578913770129|32.145001784414|32.145001784414|32.145001784414|32.145001784414|32.145001784414|32.145001784414|32.145001784414|32.145001784414|32.145001784414|32.145001784414||32.145001784414|-42.017253543867|-42.017253543867|-42.017253543867|-42.017253543867|-42.017253543867|-42.017253543867|-42.017253543867|-42.017253543867|-42.017253543867|-42.017253543867|-42.017253543867|-42.017253543867|-42.017253543867|-42.415038692299|-42.415038692299|-42.415038692299|-46.489185996676|-46.489185996676|-46.489185996676|-46.489185996676|-51.27353890276|-52.113376965523|-52.670419232051|-54.980481286513|-54.980481286513|-54.980481286513|-54.980481286513|-54.980481286513|-54.980481286513|-57.50387016454|-59.782631727486|-62.749036414126|-64.2767086103|-66.511341950897|-71.204825186734|-72.299804661014|-72.862007535539||-73.015127094266|-73.015127094266|-73.015127094266|-73.015127094266|-73.015127094266|-73.015127094266|-73.015127094266|-73.015127094266|-73.015127094266|-73.015127094266|-73.015127094266|-74.73236286163|-79.460401874114|-80.869338518303|-81.571483936488|-84.378839355469|-84.378839355469|-84.378839355469|-84.378839355469||-84.378839355469|-84.378839355469|-84.378839355469|-84.378839355469|-84.378839355469|-84.378839355469|-85.228153076172|-85.365171051025|-86.4501953125|-86.682991027832|-88.529991149902||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|-55.488674289544|-55.488674289544|-55.488674289544|-55.488674289544|-55.488674289544|-55.532999801636|-55.532999801636|-55.532999801636|-55.532999801636|-55.532999801636|-55.532999801636|-55.532999801636|-55.532999801636|-55.532999801636|-55.532999801636|-55.532999801636|-55.532999801636|-55.532999801636|-55.532999801636|-55.532999801636|-55.532999801636|-55.532999801636|-55.532999801636|-55.532999801636|-55.532999801636|-55.532999801636|-55.532999801636|-58.02499961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|-21.659463757283|-21.659463757283|-21.659463757283|-21.659463757283|-21.659463757283|-21.715242467413|-21.715242467413|-21.715242467413|-21.715242467413|-21.715242467413|-21.715242467413|-21.715242467413|-21.715242467413|-21.715242467413|-21.715242467413|-21.715242467413|18.139489620625|18.139489620625|18.139489620625|17.767765753467|15.260296125102|15.075883409367|14.048759907469|13.895568906177|13.895568906177|13.895568906177|13.750076464932|-15.707653969798||-15.707653969798|-15.707653969798|-15.707653969798|-15.707653969798|-15.707653969798|-15.707653969798|-15.707653969798|-15.885727160809|-16.051073430227|-16.051073430227|-16.051073430227|-16.051073430227|-16.051073430227|-16.051073430227|-16.051073430227|-16.051073430227|-16.051073430227|-16.051073430227|-16.051073430227|-16.051073430227|-16.051073430227|-16.654411272559|-16.654411272559|-16.703234836297|-17.451372116624|-17.991533280159|-17.991533280159|-17.991533280159|-17.991533280159|-17.991533280159||-17.991533280159|-17.991533280159|-17.991533280159|-17.991533280159|-17.991533280159|-17.991533280159|-17.991533280159|-17.991533280159|-17.991533280159|-17.991533280159|-17.991533280159|-17.991533280159|-17.991533280159|-18.797258907716|-18.900504732035|-18.900504732035|-18.920746773729|-18.920746773729|-19.421385096454|-19.517945147031|-19.517945147031|-20.85530216958|-20.85530216958|-21.058669914425|-22.810743823781|-23.530269851436|-24.443633227601|-24.858254999474|-24.858254999474|-24.858254999474|-25.619172196206|-25.89408143871|-26.515645280072|-26.775716214918|-27.151476804807|-27.151476804807|-27.151476804807|-27.633147322034||-27.633147322034|-27.633147322034|-27.633147322034|-27.633147322034|-27.633147322034|-27.633147322034|-27.633147322034|-27.633147322034|-27.633147322034|-27.633147322034|-27.633147322034|-27.912941812249|-27.941127524253|-27.941127524253|-27.941127524253|-28.729030963973|-28.772811648134|-28.947013162776|-29.443902941991||-29.736807853664|-29.736807853664|-29.736807853664|-29.850342466527|-29.877047752996|-30.281718810024|-30.566257833481|-30.566257833481|-30.701397762299|-30.890998268127|-31.284996986389||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|40.065685712282|40.065685712282|40.065685712282|40.065685712282|40.065685712282|40.065685712282|40.065685712282|40.065685712282|40.065685712282|40.065685712282|40.065685712282|40.065685712282|40.065685712282|40.065685712282|40.065685712282|40.065685712282|40.065685712282|40.065685712282|40.065685712282|39.486652771229|39.486652771229|39.486652771229|38.824057278362|38.55673163172|38.343990542385|38.343990542385|38.343990542385|38.230266599625||37.830852964156|37.525946805469|37.38716443114|36.720737807535|36.503598284482|35.242888750739|35.242888750739|35.242888750739|35.242888750739|35.242888750739|35.242888750739|34.483563029514|34.483563029514|34.483563029514|34.483563029514|34.483563029514|34.483563029514|34.152077159634|34.152077159634|34.152077159634|34.152077159634|31.033175425784|30.38252465423|30.38252465423|30.38252465423|29.24319836493|-36.875875938915|-36.875875938915|-36.875875938915|-36.875875938915||-36.875875938915|-36.875875938915|-36.875875938915|-36.875875938915|-36.875875938915|-36.875875938915|-36.875875938915|-36.875875938915|-36.875875938915|-36.875875938915|-36.875875938915|-36.875875938915|-36.875875938915|-36.875875938915|-36.875875938915|-36.875875938915|-36.875875938915|-36.875875938915|-36.875875938915|-37.154786072865|-37.154786072865|-40.0119831945|-41.105738313184|-41.105738313184|-41.105738313184|-41.105738313184|-41.105738313184|-41.105738313184|-41.105738313184|-41.105738313184|-42.3380409426|37.047773092648|37.047773092648|37.047773092648|37.047773092648|37.047773092648|37.047773092648|36.860646846437||36.860646846437|36.292247023471|36.292247023471|36.292247023471|35.850721582801|35.850721582801|35.850721582801|35.334135092001|34.476262239064|34.236601200172|34.236601200172|34.236601200172|34.236601200172|34.236601200172|34.236601200172|34.236601200172|34.236601200172|34.236601200172|34.236601200172||34.236601200172|34.236601200172|34.236601200172|34.236601200172|-36.019999504089|-36.019999504089|-36.019999504089|-36.019999504089|-36.019999504089|-36.019999504089|-36.019999504089||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|-25.315159587102|-25.315159587102|-25.315159587102|-25.315159587102|-25.315159587102|-25.50073324755|-26.777532541257|-27.777401565955|-27.788668976279|-28.471854697832|-28.584463790078|-28.584463790078|-28.584463790078|-28.584463790078|-29.581437279437|23.018545225146|23.018545225146|23.018545225146|23.018545225146|23.018545225146|21.150882697638|20.280703624681|18.597926798368|18.597926798368|18.597926798368|18.597926798368|18.068807591889|17.973262564577||17.973262564577|17.973262564577|17.973262564577|17.337513358767|16.877793108286|16.181183843221|16.181183843221|16.181183843221|16.181183843221|15.575203503068|15.378609115212|14.602810363337|14.249789852086|14.213099102382|14.111686841783|14.111686841783|14.111686841783|13.890763433042|12.685575758156|11.174773201608|11.13629253224|11.13629253224|11.13629253224|11.13629253224|11.13629253224|11.13629253224|11.13629253224|11.13629253224|11.13629253224|-16.289378572539||-16.289378572539|-16.289378572539|-16.289378572539|-16.289378572539|-16.289378572539|-17.339309349143|-18.103676997383|-19.06394689476|-19.454802226088|-19.926428168279|-19.926428168279|-19.926428168279|-19.926428168279|-19.926428168279|-19.940045178157|-19.940045178157|-19.940045178157|-23.202828526742|-24.525920152937|-25.165394477239|-25.165394477239|-26.383216942009|-26.643018286158|-28.089465610108|-31.534406759034|-32.678784478252|-33.303094241956|-34.303438237352|-34.91715256709|-35.100162991573|-35.100162991573|-35.100162991573|-35.100162991573|-35.847404171681|-37.877670581314|-38.011569302726|-38.011569302726|-38.203408657895||-39.007677117306|-39.197903538871|-39.197903538871|-39.197903538871|-40.758226078007|-42.381360020078|-43.600956137354|-43.673285571927|-46.1184812597|-46.1184812597|-46.1184812597|-46.1184812597|-46.1184812597|-46.1184812597|-46.1184812597|-47.648313316102|-48.272298440516|-48.272298440516|-48.427554670506||-48.607838700803|-48.831677732239|-48.831677732239|-48.831677732239|-48.831677732239|-48.875|-48.875|-48.875|-48.875|-48.875|-48.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|-65.011995257707|-65.011995257707|-65.011995257707|-65.011995257707|-65.011995257707|-65.011995257707|-66.176660897302|-67.496926339526|-67.496926339526|-67.971402798186|-67.971402798186|-67.971402798186|-67.971402798186|-67.971402798186|-68.292114745787|-69.321794840154|61.68569095481|61.68569095481|61.405208035183|60.528566382409|60.232608539676|60.232608539676|59.897345788849|58.193718653666|57.60261708835|57.60261708835|56.625683907438|56.584650176288||-63.778989240036|-63.778989240036|-63.778989240036|-63.778989240036|-63.778989240036|-63.778989240036|-64.318319767168|-66.880912005295|58.016559617672|58.016559617672|58.016559617672|58.016559617672|58.016559617672|58.016559617672|58.016559617672|58.016559617672|58.016559617672|58.016559617672|58.016559617672|58.016559617672|56.296177776824|55.296307996655|53.9853422948|53.191181049572|53.191181049572|53.191181049572|52.394090716294|51.838631390852|51.838631390852|50.279666464175||50.279666464175|-59.28072492162|-59.28072492162|-59.28072492162|-59.28072492162|-59.28072492162|-59.28072492162|-59.28072492162|-59.28072492162|-59.28072492162|-59.28072492162|-59.28072492162|-59.28072492162|-59.28072492162|-59.28072492162|-59.28072492162|-59.28072492162|-59.28072492162|-59.28072492162|-59.28072492162|-59.28072492162|-61.062181496103|-61.062181496103|-61.062181496103|-61.062181496103|-61.062181496103|-61.062181496103|-61.062181496103|-61.062181496103|-61.062181496103|-62.610758913313|-63.833620429872|-64.271799273887|-64.8342210933|-67.978578585654|-68.780992126465|-68.780992126465|-68.780992126465||-68.780992126465|-68.780992126465|-68.780992126465|-68.780992126465|-68.780992126465|-68.780992126465|-68.780992126465|-68.780992126465|-68.780992126465|-68.780992126465|-68.780992126465|-68.780992126465|-68.780992126465|-68.780992126465|-68.780992126465|-68.780992126465|-68.780992126465|-68.780992126465|-68.780992126465||-68.780992126465|-68.780992126465|-68.780992126465|-68.780992126465|-68.780992126465|-68.780992126465|-68.780992126465|-68.780992126465|-68.780992126465|-68.780992126465|-69.554992675781||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01215|100223|/equities/intracellular-th|R2000GROWTH|22.33485436526|22.33485436526|22.33485436526|22.33485436526|22.33485436526|22.33485436526|22.33485436526|22.33485436526|21.269838916892|20.789820260068|19.24276570901|19.24276570901|19.24276570901|19.24276570901|19.24276570901|19.24276570901|19.24276570901|19.24276570901|19.24276570901|19.24276570901|19.24276570901|19.24276570901|19.24276570901|19.24276570901|19.24276570901|19.24276570901|19.24276570901|19.24276570901||19.24276570901|19.24276570901|19.24276570901|19.24276570901|18.695850686064|17.392022996122|17.392022996122|17.392022996122|17.392022996122|15.971135886703|15.677929013078|15.483989413884|15.483989413884|15.483989413884|15.483989413884|15.483989413884|15.483989413884|15.483989413884|-18.307080090099|-18.307080090099|-18.307080090099|-18.307080090099|-18.307080090099|-18.307080090099|-18.307080090099|-18.307080090099|-18.307080090099|-18.307080090099|-18.307080090099|-18.307080090099||-18.307080090099|-18.307080090099|-18.307080090099|-18.307080090099|-18.307080090099|-18.307080090099|-18.307080090099|-18.307080090099|-18.307080090099|-18.307080090099|-18.307080090099|-18.307080090099|-18.307080090099|-18.307080090099|-18.307080090099|-18.307080090099|-18.307080090099|-19.333422939042|-19.593802973142|-20.740892035554|-22.021547642891|-23.325607555381|-23.962897796621|-24.172108035607|-24.629021796401|-24.629021796401|-24.629021796401|-24.629021796401|-24.629021796401|-24.629021796401|-24.887379746959|-24.887379746959|-24.887379746959|-24.887379746959|-24.887379746959|-24.887379746959|-24.887379746959|-24.887379746959||-24.887379746959|-24.887379746959|-24.887379746959|-24.887379746959|-24.887379746959|-25.147088586539|-25.704543814891|-26.091158586336|-26.120176109553|-26.245464541884|-26.245464541884|-26.957738905451|-27.631931973057|-27.690163130325|-27.690163130325|-28.402958652225|-29.230509516097|-29.532232545588|-30.360258392464||-30.878684764347|-30.878684764347|-30.878684764347|-30.878684764347|-30.878684764347|-30.878684764347|-31.287982787514|-32.427758470535|-33.860998725891|-33.860998725891|-34.864998817444||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH|63.25322885425|63.25322885425|63.25322885425|63.25322885425|63.25322885425|63.25322885425|63.25322885425|63.25322885425|63.25322885425|63.25322885425|63.25322885425|63.25322885425|63.25322885425|63.25322885425|63.25322885425|63.25322885425|63.25322885425|63.25322885425|63.25322885425|63.25322885425|60.130252095407|59.939727805661|56.938115667993|56.938115667993|56.938115667993|56.938115667993|56.700688229329|54.855760214866||49.583624758258|47.912915880961|46.557684032434|46.179092504707|45.535789297158|45.535789297158|45.535789297158|45.535789297158|45.535789297158|45.535789297158|45.535789297158|41.803653926909|40.128036268711|40.128036268711|40.128036268711|40.128036268711|40.128036268711|40.128036268711|-48.121252037642|-48.121252037642|-48.121252037642|-48.121252037642|-48.121252037642|-48.121252037642|-48.121252037642|-48.121252037642|-48.121252037642|-48.121252037642|-48.121252037642|-48.121252037642||-48.121252037642|-48.121252037642|-48.121252037642|-48.121252037642|-48.121252037642|-50.466944775711|-51.074764125015|-51.074764125015|-51.074764125015|-51.074764125015|-51.074764125015|-51.074764125015|-51.074764125015|-51.074764125015|-51.074764125015|-51.074764125015|-51.074764125015|-52.183625080481|-57.390140377035|-59.215155109819|-59.467953029668|-66.173833970003|-68.760372934267|-71.266526762562|-75.21784391157|-75.21784391157|-75.21784391157|-75.21784391157|-75.21784391157|-75.21784391157|-77.072605872068|-78.431785133054|-80.319146248183|71.974584437711|71.974584437711|71.974584437711|71.974584437711|71.974584437711||71.974584437711|71.974584437711|71.974584437711|71.974584437711|71.974584437711|71.974584437711|71.974584437711|71.974584437711|71.974584437711|71.974584437711|71.974584437711|71.974584437711|71.974584437711|71.974584437711|71.974584437711|71.974584437711|71.974584437711|71.098427932906|69.783252258486||69.648056793419|69.023393843138|68.869885574407|-73.295009613037|-73.295009613037|-73.295009613037|-73.295009613037|-73.295009613037|-73.295009613037|-73.295009613037|-73.295009613037||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|-141.33918176943|-141.33918176943|-141.33918176943|-141.33918176943|-141.33918176943|-141.50497396853|-141.50497396853|-144.63700393868|-144.63700393868|-145.58169720056|-145.58169720056|-145.58169720056|-145.58169720056|-145.58169720056|-145.58169720056|-145.58169720056|136.25159860962|136.25159860962|136.25159860962|132.5362288832|126.08404759704|126.08404759704|121.59171453383|120.38912970121|119.50034858042|119.50034858042|115.04593479693|114.2743726578||-126.04660433017|-126.04660433017|-126.04660433017|-126.04660433017|-126.04660433017|-126.04660433017|-126.04660433017|-129.58456058726|-135.75562689288|-137.38902815165|-139.85707184491|-139.85707184491|-140.98008237081|-141.93849569727|-141.93849569727|-143.87166475112|-145.48520887373|-145.48520887373|-145.48520887373|-145.48520887373|-145.48520887373|-146.3344110553|-146.3344110553|-146.3344110553|-146.3344110553|-146.3344110553|-146.3344110553|-146.3344110553|-146.3344110553|-146.3344110553||-146.3344110553|-146.3344110553|-146.3344110553|-146.3344110553|-146.3344110553|-146.3344110553|-146.3344110553|-146.3344110553|-146.3344110553|-146.3344110553|-146.3344110553|-146.3344110553|-146.3344110553|-146.3344110553|-146.3344110553|-146.3344110553|-146.3344110553|-146.3344110553|-153.77601136814|-154.24068594138|-154.24068594138|-158.14682723789|-158.14682723789|-158.14682723789|-158.14682723789|-158.14682723789|-158.14682723789|-158.14682723789|-158.14682723789|-158.14682723789|-166.01592034001|-169.49823600604|-171.86638124071|164.30005161751|164.30005161751|164.30005161751|164.30005161751|164.30005161751||164.30005161751|164.30005161751|164.30005161751|164.30005161751|164.30005161751|164.30005161751|164.30005161751|164.30005161751|164.30005161751|164.30005161751|164.30005161751|164.30005161751|164.30005161751|164.30005161751|164.30005161751|164.30005161751|164.30005161751|164.30005161751|164.30005161751||-171.80050773621|-171.80050773621|-171.80050773621|-171.80050773621|-171.80050773621|-171.80050773621|-171.80050773621|-171.80050773621|-173.3750038147|-174.68000030518|-174.68000030518||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH|-40.422751423813|-40.422751423813|-40.422751423813|-40.422751423813|-40.422751423813|-40.704724838444|-40.882472305506|-41.727065192585|-41.727065192585|-42.239346463327|-42.239346463327|-42.239346463327|-42.239346463327|-42.239346463327|-42.239346463327|-42.509273907481|37.639386263234|37.639386263234|37.390970430677|37.390970430677|34.833300919339|34.343943855282|33.074939592146|32.898268317179|32.898268317179|32.898268317179|32.898268317179|31.561965941275||29.502737891767|29.451375842198|28.919373273965|-32.915461392075|-32.915461392075|-32.915461392075|-32.915461392075|-33.427179065976|-35.655198644304|29.529820311465|29.529820311465|29.529820311465|29.529820311465|29.529820311465|29.529820311465|29.529820311465|29.529820311465|29.529820311465|28.309799261003|-32.155727405327|-32.155727405327|-32.155727405327|-32.155727405327|-32.155727405327|-32.155727405327|-32.155727405327|-32.155727405327|-32.155727405327|-32.155727405327|-32.155727405327||-32.155727405327|-32.155727405327|-32.155727405327|-32.155727405327|-32.155727405327|-32.155727405327|-32.155727405327|-32.155727405327|-32.155727405327|-32.155727405327|-32.155727405327|-32.155727405327|-32.155727405327|-32.155727405327|-32.291364266891|-34.003183341047|-36.038179047216|-36.038179047216|-36.038179047216|-36.038179047216|-36.038179047216|-38.612421176289|-40.312134686946|-40.830724788594|-40.830724788594|-41.126221888809|-41.126221888809|-41.126221888809|-41.126221888809|-41.126221888809|-41.749138348134|-43.46570808891|-44.511899020976|39.888700034521|39.888700034521|39.888700034521|39.888700034521|39.888700034521||39.888700034521|39.888700034521|39.888700034521|-43.513078884037|-43.513078884037|-43.513078884037|-43.513078884037|-43.513078884037|-43.513078884037|-43.513078884037|-43.529532754589|-44.008925265922|-44.655473517989|-44.679973178015|-44.949968078518|-45.880268789103|-45.880268789103|-46.600855430818|-47.078728553163||-47.721258985443|-47.721258985443|-47.721258985443|-47.721258985443|-47.721258985443|-47.721258985443|-48.401002120972|-48.401002120972|-48.401002120972|-48.401002120972|-48.614999771118||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01219|15302|/equities/aaon|R2000GROWTH|-38.345925112173|-38.345925112173|-38.345925112173|-38.345925112173|-38.345925112173|-38.636028894235|-39.134457068684|-39.134457068684|-39.134457068684|-39.134457068684|-39.134457068684|-39.134457068684|-39.134457068684|-39.134457068684|-39.422176207704|-39.885750918038|35.127173756529|35.127173756529|35.127173756529|34.40130376702|33.096447519522|32.967164097076|32.637124551181|32.637124551181|32.637124551181|32.637124551181|32.637124551181|31.817358984819||-34.959432404611|-34.959432404611|-34.959432404611|-34.959432404611|-34.959432404611|-34.959432404611|-34.959432404611|-35.685570665169|-35.685570665169|-35.685570665169|-35.685570665169|-35.685570665169|-35.685570665169|-35.685570665169|-35.685570665169|-35.891746039708|-36.299807092081|-36.299807092081|-36.299807092081|-36.299807092081|-36.299807092081|-36.299807092081|-36.299807092081|-36.487563473793|-37.089606051315|-37.089606051315|-37.089606051315|-37.089606051315|-37.089606051315|-37.089606051315||-37.089606051315|-37.089606051315|-37.089606051315|-37.089606051315|-37.089606051315|-37.089606051315|-37.089606051315|-37.089606051315|-37.089606051315|-37.089606051315|-37.089606051315|-37.089606051315|-37.089606051315|-37.089606051315|-37.089606051315|-37.089606051315|-37.089606051315|-37.089606051315|-37.089606051315|-37.089606051315|-37.089606051315|-38.405118682505|33.931152918445|33.931152918445|33.931152918445|33.931152918445|33.919613734999|33.343965864116|33.343965864116|33.343965864116|33.343965864116|-38.259550177101|-38.259550177101|35.537774291859|35.537774291859|35.537774291859|35.537774291859|35.537774291859||35.537774291859|34.881970952204|34.662678133621|34.662678133621|33.997976924726|-36.53590549469|-36.53590549469|-36.53590549469|-36.53590549469|-36.53590549469|-36.53590549469|-36.53590549469|-36.53590549469|-36.53590549469|-36.53590549469|-36.53590549469|-36.53590549469|-36.53590549469|-36.53590549469||-36.53590549469|-36.53590549469|-36.53590549469|-36.53590549469|-36.53590549469|-36.53590549469|-36.53590549469|-36.53590549469|-36.53590549469|-36.585006713867|-36.585006713867||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|-65.879585235792|-65.879585235792|-65.879585235792|-65.879585235792|-65.879585235792|-66.097870898994|-67.20007964856|-67.20007964856|-67.20007964856|-67.20007964856|-67.20007964856|-67.20007964856|-67.20007964856|-67.20007964856|-67.20007964856|-67.20007964856|61.018580746272|61.018580746272|61.018580746272|61.018580746272|58.533497380155|58.533497380155|57.461303415851|57.461303415851|57.461303415851|57.461303415851|57.461303415851|57.461303415851||53.753668563185|53.684804510629|53.684804510629|53.684804510629|53.684804510629|53.684804510629|53.684804510629|53.684804510629|53.684804510629|53.684804510629|53.684804510629|53.684804510629|53.684804510629|53.684804510629|53.684804510629|53.684804510629|53.684804510629|53.684804510629|51.490896409922|49.521550489988|47.878641442416|47.878641442416|47.729514116519|47.729514116519|47.729514116519|47.729514116519|45.427409594923|45.427409594923|45.427409594923|-56.896657265852||-56.896657265852|-56.896657265852|-56.896657265852|-56.896657265852|-56.896657265852|-56.896657265852|-56.896657265852|-56.896657265852|-56.896657265852|-56.896657265852|-56.896657265852|-56.896657265852|-56.896657265852|-56.896657265852|-60.714618565451|-61.497339057206|-61.497339057206|-61.497339057206|-61.497339057206|-62.119554777791|-62.119554777791|-66.32728351029|-67.869784513641|-67.869784513641|-67.869784513641|-67.869784513641|-67.869784513641|-67.869784513641|-67.869784513641|-67.869784513641|-70.341985454745|-71.406646877072|-72.186273104108|65.838795242293|65.838795242293|65.773662736663|65.393511218769|64.661124356304||64.546804145215|63.428675019342|63.185835446347|63.185835446347|61.418700524425|60.560778428289|59.163643096523|-63.014452449827|-63.014452449827|-63.014452449827|-63.014452449827|-63.457725834348|-64.494695795353|-64.511846210702|-64.511846210702|-65.633718334021|-65.785242118638|-66.363694343795|-66.363694343795||-66.398055057182|-66.398055057182|-66.398055057182|-66.398055057182|-66.398055057182|-66.398055057182|-66.576995048523|-66.576995048523|-66.576995048523|-66.67999458313|-66.67999458313||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01221|1096076|/equities/svmk|R2000GROWTH|21.319107364836|21.210445959505|21.050047624926|21.050047624926|21.050047624926|21.050047624926|20.66345318259|20.66345318259|20.279949277653|20.163276453828|19.443776972957|19.443776972957|19.443776972957|19.389091610592|19.389091610592|19.389091610592|19.389091610592|19.005101441986|18.956780168355|18.866421934565|18.803483911748|18.803483911748|18.003871860764|17.626523802305|17.350470944851|17.350470944851|17.350470944851|17.350470944851||16.759412364396|16.72229929254|16.72229929254|16.671233757601|16.671233757601|16.159704323462|16.136309396154|16.136309396154|16.136309396154|16.136309396154|16.136309396154|13.846176000576|13.68898022575|13.68898022575|13.68898022575|13.68898022575|13.68898022575|13.68898022575|13.265532630493|13.142258743235|12.63639858452|12.490998620099|12.17555350099|11.95870858399|11.95870858399|11.513009349151|-14.541240635651|-14.541240635651|-14.541240635651|-14.541240635651||-14.541240635651|-14.541240635651|-14.541240635651|-14.541240635651|-14.541240635651|-14.541240635651|-14.541240635651|-14.541240635651|-14.541240635651|-14.541240635651|-14.541240635651|-14.541240635651|-14.541240635651|-14.541240635651|-14.541240635651|-14.541240635651|-14.54887746972|-14.54887746972|-15.883197510707|-16.776293628584|-16.776293628584|-18.202547834063|-18.505608821075|-18.565071715427|-19.379579267581|-19.827587456262|-20.164613835061|-20.164613835061|-20.643412892274|-20.643412892274|-21.296014485814|-21.942794466524|19.131127666108|19.131127666108|19.131127666108|19.131127666108|19.131127666108|19.131127666108||18.688475209996|-19.433718600258|-19.433718600258|-19.433718600258|-19.433718600258|-19.433718600258|-19.433718600258|-19.433718600258|-19.433718600258|-19.433718600258|-19.488576057206|-19.524529486508|-20.009476482439|-20.161640815788|-20.186823611848|-20.615893040901|18.66203410084|18.66203410084|18.66203410084||18.66203410084|18.66203410084|18.66203410084|18.592259798392|18.186955356977|-19.366502590179|-19.366502590179|-19.366502590179|-19.366502590179|-19.46000289917|-19.46000289917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|-10.449036198174|-10.449036198174|-10.449036198174|-10.449036198174|-10.449036198174|-10.830040063367|-11.021193863414|-11.021193863414|-11.021193863414|-11.19966578492|-11.19966578492|-11.19966578492|-11.19966578492|-11.19966578492|-11.19966578492|-11.19966578492|9.5314083824253|9.5314083824253|9.5314083824253|8.9998979844093|7.9293644469579|7.8018275412807|7.0616636974821|6.8235734392109|6.8235734392109|6.8235734392109|6.5630258905559|6.4738287779655||5.8887090423751|5.8887090423751|5.8887090423751|5.7245791319144|5.7245791319144|5.7245791319144|5.7245791319144|5.7245791319144|5.7245791319144|5.7245791319144|5.7245791319144|5.7245791319144|5.7245791319144|5.7245791319144|5.7245791319144|5.7245791319144|5.7245791319144|5.513976746481|-7.5562673302456|-7.5562673302456|-7.5562673302456|-7.5562673302456|-7.5562673302456|-7.5562673302456|-7.5562673302456|-7.5562673302456|-7.5562673302456|-7.5562673302456|-7.5562673302456|-7.5562673302456||-7.5562673302456|-7.5562673302456|-7.5562673302456|-7.5562673302456|-7.5562673302456|-7.5562673302456|-7.5562673302456|-7.5562673302456|-7.5562673302456|-7.5562673302456|-7.5562673302456|-7.5562673302456|-7.5562673302456|-7.5562673302456|-7.5562673302456|-7.5562673302456|-7.5562673302456|-8.5091861852854|-9.1390958239468|-9.6869083954268|-9.6869083954268|-9.9941473345934|-9.9941473345934|-9.9941473345934|-11.202941614277|-11.596601174812|-12.074557488208|-12.22957666745|-12.22957666745|-12.787307668949|-13.143674878307|-13.820750002539|-14.27972264254|-14.7324696113|-14.805642736992|-14.805642736992|-14.805642736992|-14.805642736992||-14.805642736992|-14.805642736992|-14.805642736992|-14.805642736992|-14.805642736992|-14.805642736992|-14.805642736992|-14.805642736992|-14.805642736992|-14.805642736992|-14.805642736992|-14.955158645401|-15.076244821383|-15.076244821383|-15.105272388275|-15.511414209798|-15.611570958511|-15.643999481201|-15.643999481201||-15.643999481201|-15.643999481201|-15.643999481201|-15.643999481201|-15.643999481201|-15.643999481201|-15.643999481201|-15.643999481201|-15.643999481201|-15.643999481201|-15.904999732971||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|34.680527986903|34.680527986903|34.680527986903|34.680527986903|34.680527986903|34.680527986903|34.680527986903|34.680527986903|34.680527986903|34.680527986903|34.680527986903|34.680527986903|34.680527986903|34.680527986903|34.680527986903|34.680527986903|34.680527986903|34.680527986903|34.680527986903|34.680527986903|32.310585778972|31.031763070183|30.771990850331|30.771990850331|30.716099927559|-35.582700045696|-35.582700045696|-35.582700045696||-35.582700045696|-35.582700045696|-35.582700045696|-35.582700045696|-35.582700045696|-35.582700045696|-36.047445385314|-37.457028739018|-37.457028739018|-37.457028739018|-37.457028739018|-37.457028739018|-37.457028739018|-37.457028739018|-37.457028739018|-37.457028739018|-37.457028739018|-37.457028739018|-37.457028739018|-37.457028739018|-37.457028739018|-38.354645996382|-38.354645996382|-38.765829277359|-40.225921419288|-40.495211234094|-40.495211234094|-40.628013202881|-41.052792307773|-41.212325357771||30.940451684371|30.940451684371|30.940451684371|30.940451684371|30.940451684371|30.940451684371|30.940451684371|30.940451684371|30.940451684371|30.940451684371|30.940451684371|30.940451684371|30.940451684371|30.940451684371|30.940451684371|30.940451684371|-43.376484486612|-43.376484486612|-43.376484486612|-43.376484486612|-43.376484486612|-44.765088705782|-44.765088705782|-44.765088705782|-44.765088705782|-44.765088705782|-44.765088705782|-44.765088705782|-44.765088705782|-44.765088705782|-44.765088705782|-44.765088705782|-44.765088705782|-44.765088705782|-46.948041126203|-47.336157239224|-47.352837894521|-48.142591108147||-48.142591108147|-48.142591108147|-48.142591108147|-48.142591108147|-48.142591108147|-48.142591108147|-48.142591108147|-48.142591108147|-48.142591108147|-48.142591108147|-48.360063212365|-48.360063212365|-48.360063212365|-48.360063212365|-48.360063212365|-49.258745102959|-49.258745102959|-49.258745102959|-49.258745102959||-49.258745102959|-49.258745102959|-49.258745102959|-49.258745102959|-49.258745102959|-49.629162369919|-50.035005569458|-50.035005569458|-50.035005569458|-50.035005569458|-50.035005569458||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|-33.382331680624|-33.382331680624|-33.382331680624|-33.382331680624|-33.382331680624|-33.382331680624|-33.382331680624|-33.382331680624|-33.382331680624|-33.382331680624|-33.382331680624|-33.382331680624|-33.382331680624|-33.382331680624|-33.382331680624|-33.527035527062|29.001396085238|29.001396085238|29.001396085238|28.695439870066|27.352951682284|27.352951682284|26.695867111112|26.695867111112|26.695867111112|26.695867111112|26.695867111112|25.81318712436||25.441463992416|25.441463992416|25.441463992416|25.441463992416|25.441463992416|25.441463992416|25.441463992416|25.441463992416|25.441463992416|25.441463992416|25.441463992416|25.300313056495|25.300313056495|25.300313056495|24.50119178616|24.50119178616|24.50119178616|23.671879215626|21.345421494807|-24.77386508743|-24.77386508743|-24.77386508743|-24.77386508743|-24.77386508743|-24.77386508743|-24.77386508743|-24.77386508743|-24.77386508743|-24.77386508743|-24.77386508743||-24.77386508743|-24.77386508743|-24.77386508743|-24.77386508743|-24.77386508743|-25.245684666866|-25.245684666866|-25.245684666866|-25.245684666866|-25.245684666866|-25.245684666866|-25.245684666866|-25.245684666866|-25.245684666866|-25.245684666866|-25.245684666866|-25.245684666866|-25.245684666866|-25.245684666866|-25.758252691626|-25.758252691626|-27.636390764845|-28.362334902067|-28.362334902067|-29.691482949013|-31.161648140742|-31.309328931188|-31.309328931188|-31.309328931188|-31.309328931188|-33.0292542705|-34.09861556789|-34.390127836562|-35.144032040014|-36.775592105007|34.998895679299|34.998895679299|34.998895679299||34.998895679299|34.998895679299|34.998895679299|34.409328498646|33.652033742053|33.308313385183|33.308313385183|32.088681767974|-34.245275265454|-34.245275265454|-34.245275265454|-34.245275265454|-34.245275265454|-34.245275265454|-34.245275265454|-35.013610435708|32.79766848289|32.79766848289|32.79766848289||32.79766848289|32.577961632533|32.130515730958|32.075572398615|31.583412809849|-33.334997177124|-33.334997177124|-33.334997177124|-33.334997177124|-33.334997177124|-33.334997177124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|-86.51153883915|-86.51153883915|-86.51153883915|-86.51153883915|-86.51153883915|-86.51153883915|-88.332265800689|-89.216931548204|-89.216931548204|-89.435281841254|-89.435281841254|-89.435281841254|-89.435281841254|-89.435281841254|-89.870844207545|-89.870844207545|83.80168273286|83.80168273286|83.80168273286|83.073534725286|78.541153316852|78.541153316852|77.893641688837|77.893641688837|77.893641688837|77.893641688837|77.16682564154|-83.061748606148||-83.061748606148|-83.061748606148|-83.061748606148|-83.061748606148|-83.061748606148|-83.061748606148|-83.061748606148|-84.64638615337|-87.930428194635|-89.372682258199|-89.372682258199|-89.372682258199|-89.372682258199|-89.372682258199|-89.372682258199|-89.372682258199|-89.372682258199|-89.372682258199|-89.372682258199|-89.372682258199|-89.372682258199|-90.022421594804|-90.275211223783|-90.275211223783|-92.861634630155|-92.861634630155|-92.861634630155|-93.772311377863|-93.772311377863|-93.772311377863||-93.772311377863|-93.772311377863|-93.772311377863|-93.772311377863|-93.772311377863|-93.772311377863|-93.772311377863|-93.772311377863|-93.772311377863|-93.772311377863|-93.772311377863|-93.772311377863|-93.772311377863|-93.772311377863|-93.772311377863|-93.772311377863|-95.206805166857|-95.206805166857|-95.206805166857|-96.524082813313|-96.524082813313|-101.20583084057|-101.20583084057|-101.20583084057|-101.20583084057|-101.20583084057|-101.20583084057|-101.20583084057|-101.20583084057|-101.20583084057|-104.1670350811|-106.66948422029|-108.25942641976|102.13349344517|102.13349344517|102.13349344517|102.13349344517|102.13349344517||102.13349344517|102.13349344517|102.13349344517|102.13349344517|-103.81877798515|-103.81877798515|-103.81877798515|-103.81877798515|-103.81877798515|-103.81877798515|-103.81877798515|-103.81877798515|-103.81877798515|-103.81877798515|-103.81877798515|-103.81877798515|-103.81877798515|-103.81877798515|-103.81877798515||-103.81877798515|-103.81877798515|-103.81877798515|-103.81877798515|-103.81877798515|-103.81877798515|-104.48890556335|-104.48890556335|-104.48890556335|-105.18600616455|-105.49500656128||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|-6.9633005147429|-6.9633005147429|-6.9633005147429|-6.9633005147429|-6.9633005147429|-7.0525560119916|-7.1750620977933|-7.316496662747|-7.316496662747|-7.5055517669642|-7.5111685324735|-7.5979543531637|-7.5979543531637|-7.5979543531637|-7.667171302184|-7.7174126734828|6.0164094942458|6.0164094942458|6.0164094942458|5.8226771374155|4.9758361763925|4.9758361763925|4.9691532868043|4.9691532868043|4.9691532868043|4.9691532868043|4.9691532868043|4.9594557963793||4.9594557963793|4.9594557963793|4.7460622216799|4.5878468250277|4.5846093651169|4.5846093651169|4.5846093651169|4.5846093651169|4.5846093651169|4.5846093651169|4.5846093651169|4.5846093651169|4.5846093651169|4.5846093651169|4.5846093651169|4.5846093651169|4.5846093651169|4.4748437665694|3.8078820465663|-5.4243321847292|-5.4243321847292|-5.4243321847292|-5.4243321847292|-5.4243321847292|-5.4488410763577|-5.5745457071547|-5.5950523555737|-5.5950523555737|-5.5950523555737|-5.5950523555737||-5.5950523555737|-5.5950523555737|-5.5950523555737|-5.5950523555737|-5.5950523555737|-5.5950523555737|-5.5950523555737|-5.8577204909518|-5.8577204909518|-5.8577204909518|-5.8577204909518|-5.8577204909518|-5.8577204909518|-5.8577204909518|-5.8577204909518|-5.8577204909518|-5.8577204909518|-6.4419116672094|-6.7505736631141|-6.7505736631141|-6.7505736631141|-6.7505736631141|-6.7505736631141|-6.7505736631141|-8.1445260359166|-8.566966072938|-8.566966072938|-8.566966072938|-8.566966072938|-8.566966072938|-8.566966072938|-8.9244068642691|-9.1360073906663|-9.3444527633194|-9.7266142111358|-10.116238194631|-10.304709043686|-10.44078767585||-10.522392370662|-10.522392370662|-10.720436204761|-10.864929584761|-10.949366097207|-11.138739961778|-11.483600557286|-11.492839875582|-11.492839875582|-11.556488795152|-11.62109851293|-11.711776356479|-11.844196377618|-12.024069522171|-12.024069522171|-12.296188379161|-12.474653695284|-12.840170619949|-13.175189334005||-13.355210602118|-13.36353450028|-13.36353450028|-13.36353450028|-13.36353450028|-13.432449749565|-13.432449749565|-13.655499223709|-13.829998970032|-13.829998970032|-13.829998970032||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|-73.02606465037|-73.02606465037|-73.02606465037|-73.02606465037|-73.529672587528|-73.549835114062|-73.549835114062|-73.549835114062|-73.549835114062|-73.549835114062|-73.549835114062|-73.549835114062|-73.549835114062|-73.549835114062|-73.549835114062|-73.549835114062|64.031758297343|64.031758297343|64.031758297343|62.999171138758|60.065893663|60.065893663|56.937655675224|56.8195153294|56.8195153294|56.8195153294|56.614463918518|-66.343288497665||-66.343288497665|-66.343288497665|-66.343288497665|-66.343288497665|-66.343288497665|-66.343288497665|-66.343288497665|-67.590877829369|-70.444565567346|-70.444565567346|-70.444565567346|-70.444565567346|-71.399012866916|-72.483878364498|62.452912529426|62.452912529426|62.452912529426|62.452912529426|59.294904082039|56.995445402705|-66.312550180214|-66.312550180214|-66.312550180214|-66.312550180214|-66.312550180214|-66.312550180214|-66.312550180214|-66.312550180214|-66.312550180214|-66.312550180214||-66.312550180214|-66.312550180214|-66.312550180214|-66.312550180214|-66.312550180214|-66.312550180214|-66.312550180214|-66.312550180214|-66.312550180214|-66.312550180214|-66.312550180214|-66.312550180214|-66.312550180214|-66.312550180214|-66.312550180214|-66.312550180214|-66.312550180214|-69.557834220217|-70.040926801149|-73.729918439062|-74.09324408336|-80.950831487775|-80.950831487775|-80.950831487775|-83.550925655497|-85.85585389875|-85.85585389875|-85.85585389875|-85.85585389875|-85.85585389875|-85.85585389875|-86.097054648649|-87.722476364962|-87.722476364962|82.46012214788|82.46012214788|82.46012214788|81.851450179931||81.851450179931|81.769386952582|81.594874798658|-87.388489102872|-87.388489102872|-87.487760278419|-88.162695774531|-88.162695774531|-88.162695774531|-88.162695774531|-88.951885736756|-89.635430376588|-89.659001159668|-89.659001159668|-89.659001159668|-89.659001159668|-89.659001159668|-89.659001159668|-89.659001159668||-89.659001159668|-89.659001159668|-89.659001159668|-89.659001159668|-89.659001159668|-89.659001159668|-89.659001159668|-89.659001159668|-89.659001159668|-89.659001159668|-90.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01228|945652|/equities/masonite-international-corp|R2000GROWTH|66.659368159533|65.82540557358|64.569899744163|63.065998495034|-76.460558929056|-76.460558929056|-77.50284093178|-79.054505559358|-79.054505559358|-79.054505559358|-79.054505559358|-79.054505559358|-79.054505559358|-79.054505559358|-79.054505559358|-79.401115440167|69.325149646298|69.325149646298|69.325149646298|66.389052195567|63.950739301303|63.950739301303|62.048347804883|62.048347804883|62.048347804883|62.048347804883|62.048347804883|59.834272117459||56.428082487145|56.315090838581|55.016214891175|53.628954989888|53.628954989888|53.628954989888|53.628954989888|53.628954989888|53.628954989888|53.628954989888|53.628954989888|50.993838953947|50.439265224641|48.418421854904|48.418421854904|48.418421854904|48.418421854904|48.418421854904|43.347132698618|-53.302299783269|-53.302299783269|-53.302299783269|-53.302299783269|-53.302299783269|-53.302299783269|-53.302299783269|-53.302299783269|-53.302299783269|-53.302299783269|-53.302299783269||-53.302299783269|-53.302299783269|-53.302299783269|-53.302299783269|-53.302299783269|-55.800888376809|-59.928880391189|-59.928880391189|-59.928880391189|-59.928880391189|-59.928880391189|-59.928880391189|-59.928880391189|-59.928880391189|-59.928880391189|-59.928880391189|-61.59597850913|-70.477691345674|-70.477691345674|-74.837990952048|-76.646097819577|-77.593810824878|-77.593810824878|-77.593810824878|-80.277046882453|-80.277046882453|-80.277046882453|-80.277046882453|-80.277046882453|-80.277046882453|-82.513383136129|-86.685427809132|-91.113806777942|83.049554405699|83.049554405699|80.671171358437|79.690192517539|76.430771413667||75.656963947992|75.123299311246|75.101378462464|75.101378462464|75.101378462464|75.101378462464|75.101378462464|75.101378462464|75.101378462464|75.101378462464|75.101378462464|75.101378462464|75.101378462464|75.101378462464|75.101378462464|75.101378462464|75.101378462464|74.932645821737|74.185981403367||74.185981403367|72.754418305309|71.239356283514|71.181448741989|71.181448741989|71.181448741989|70.697169829559|-74.754989624023|-74.754989624023|-74.754989624023|-74.754989624023||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|38.404266616709|38.404266616709|38.404266616709|38.404266616709|38.404266616709|38.404266616709|37.88758798161|37.88758798161|37.88758798161|37.88758798161|37.88758798161|35.17287387361|34.586544802136|34.586544802136|34.586544802136|34.586544802136|34.586544802136|34.586544802136|34.586544802136|34.586544802136|34.586544802136|34.586544802136|33.896109666288|33.896109666288|31.738881947663|30.306767651402|29.585106432705|29.585106432705||29.585106432705|29.585106432705|29.585106432705|29.585106432705|29.168026423875|29.168026423875|29.168026423875|29.168026423875|29.168026423875|29.168026423875|29.168026423875|29.168026423875|29.168026423875|29.168026423875|29.168026423875|29.168026423875|29.168026423875|29.168026423875|26.583362235431|24.78472003871|-31.351847905302|-31.351847905302|-31.351847905302|-31.351847905302|-31.410053856267|-31.791998291016|-31.791998291016|-31.791998291016|-31.791998291016|-31.791998291016||-31.791998291016|-31.791998291016|-31.791998291016|-32.73999786377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|12.972900644242|12.972900644242|12.972900644242|12.596195723238|12.596195723238|12.596195723238|12.596195723238|12.596195723238|12.596195723238|12.596195723238|12.596195723238|12.596195723238|12.596195723238|12.596195723238|12.596195723238|12.596195723238|12.596195723238|12.596195723238|12.596195723238|12.596195723238|12.596195723238|12.596195723238|12.215217565632|12.122464470439|12.001251555732|12.001251555732|11.051915888496|11.051915888496||10.799906205808|10.587673345843|10.422970524142|10.251314157523|10.251314157523|10.251314157523|10.251314157523|10.251314157523|10.251314157523|10.251314157523|10.251314157523|9.8942378298858|9.6763751524928|9.6029660561852|9.6029660561852|9.6029660561852|9.6029660561852|9.1238509128681|8.374834690954|8.3592607295797|7.4002899898739|6.3415283888902|6.3415283888902|6.3415283888902|6.3415283888902|6.3415283888902|6.3415283888902|6.3415283888902|6.3415283888902|6.3415283888902||6.3415283888902|6.3415283888902|6.3415283888902|5.9350315961932|-7.4496537497221|-7.4496537497221|-7.4496537497221|-7.4496537497221|-7.4496537497221|-7.4496537497221|-7.4496537497221|-7.4496537497221|-7.4496537497221|-7.4496537497221|-7.5210204085448|-7.5210204085448|-7.5210204085448|-7.7378004083743|-7.909778304642|-8.2575312673444|-8.3767014145183|-8.9680014847967|-9.2122240595523|-9.4758043082228|-9.8658933939393|-9.975904739117|-9.975904739117|-9.975904739117|-9.975904739117|-9.975904739117|-10.293782751003|-10.502536394242|-10.837817512225|9.5029522457586|9.5029522457586|9.5029522457586|9.3510584344318|9.3317311593615||9.2802571531493|9.2369528607482|9.0810586960177|8.7822873891571|8.5184616000925|8.5184616000925|8.5184616000925|8.5184616000925|8.5184616000925|8.5184616000925|8.5184616000925|8.5184616000925|8.5184616000925|8.1317170569319|8.1317170569319|8.1317170569319|8.1091300590191|8.0601448597018|7.9557161399065||7.954685059779|7.8796493649407|-8.6100008487702|-8.6100008487702|-8.6100008487702|-8.6100008487702|-8.6100008487702|-8.6100008487702|-8.6100008487702|-8.6100008487702|-8.6100008487702||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|-164.3518206343|-164.3518206343|-164.3518206343|-164.3518206343|-164.3518206343|-165.73173636694|-165.8952725651|-166.95405210412|-168.28879731404|152.72071409754|152.72071409754|152.72071409754|152.72071409754|152.72071409754|152.72071409754|152.72071409754|152.72071409754|152.72071409754|152.72071409754|147.7293984154|141.97572673461|140.87886687011|139.69714791068|139.69714791068|139.69714791068|139.69714791068|137.9640424173|-153.12437976489||-153.12437976489|-153.12437976489|-153.12437976489|-153.12437976489|-153.12437976489|-153.12437976489|-153.12437976489|-153.12437976489|-153.12437976489|-153.12437976489|-153.12437976489|-153.12437976489|-153.12437976489|-153.12437976489|-153.12437976489|-153.79236691407|-154.07083703066|-154.07083703066|-154.07083703066|-154.07083703066|-154.07083703066|-154.07083703066|-154.07083703066|-154.07083703066|-154.07083703066|-154.07083703066|-154.07083703066|-154.07083703066|-154.07083703066|-154.07083703066||-154.07083703066|-154.07083703066|-154.07083703066|-154.07083703066|-154.07083703066|-159.99824822193|-159.99824822193|-159.99824822193|-159.99824822193|-159.99824822193|-159.99824822193|-159.99824822193|-160.87249790569|-168.91999813075|126.09521159425|126.09521159425|122.314679244|119.48659510011|-153.79656564533|-153.79656564533|-153.79656564533|-154.97207417664|-154.97207417664|-154.97207417664|-154.97207417664|-154.97207417664|-154.97207417664|-154.97207417664|-154.97207417664|-154.97207417664|-159.28841151327|-162.09826697455|-162.09826697455|-162.09826697455|-162.09826697455|-162.09826697455|-162.09826697455|-162.09826697455||-163.00335814759|-163.00335814759|-163.20318060236|-163.86140594482|-163.86140594482|-163.86140594482|-163.86140594482|-163.86140594482|-163.86140594482|-163.86140594482|-163.86140594482|-163.86140594482|-163.86140594482|-163.86140594482|-163.86140594482|-163.86140594482|-163.86140594482|-163.86140594482|-163.86140594482||-163.86140594482|-163.86140594482|-163.86140594482|-163.86140594482|-163.86140594482|-163.86140594482|-163.86140594482|-163.86140594482|-163.86140594482|-164.76600646973|-164.9700012207||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01232|41272|/equities/shutterstock|R2000GROWTH|-37.684931966627|-37.684931966627|-37.684931966627|-37.684931966627|-37.805479920533|-38.345534338584|35.150900038006|35.150900038006|35.150900038006|35.150900038006|35.150900038006|35.150900038006|35.150900038006|35.150900038006|35.150900038006|35.150900038006|35.150900038006|35.150900038006|35.150900038006|34.941001635925|34.074445651787|33.855495795958|33.627782154802|33.627782154802|33.627782154802|33.627782154802|33.627782154802|33.627782154802||33.627782154802|33.627782154802|33.627782154802|33.627782154802|33.627782154802|33.627782154802|33.627782154802|33.627782154802|33.627782154802|33.627782154802|33.627782154802|33.627782154802|33.627782154802|33.627782154802|33.627782154802|33.627782154802|33.627782154802|33.627782154802|33.627782154802|33.627782154802|-38.797933315421|-38.797933315421|-38.797933315421|-38.797933315421|-38.797933315421|-38.797933315421|-38.797933315421|-38.797933315421|-38.797933315421|-38.797933315421||-38.797933315421|-38.797933315421|-38.797933315421|-38.797933315421|-38.797933315421|-38.797933315421|-39.251038682886|29.700987536327|29.700987536327|29.700987536327|29.700987536327|29.700987536327|29.700987536327|29.700987536327|28.378872666774|-36.450999658869|-36.450999658869|-36.450999658869|-36.450999658869|-36.450999658869|-36.450999658869|-38.147220842889|-40.119135159973|-41.120705148383|-41.656112586743|-41.656112586743|-41.656112586743|-42.436224286948|-42.436224286948|-42.436224286948|-43.912471896183|-43.953635919583|-43.953635919583|-43.953635919583|-44.560108140936|-44.560108140936|-44.560108140936|-44.560108140936||-44.61345222684|-44.786611856049|-46.253728685924|-46.253728685924|-46.253728685924|-46.253728685924|-46.253728685924|-46.253728685924|-46.253728685924|-46.253728685924|-46.433083185692|-46.433083185692|-46.433083185692|-46.433083185692|-46.433083185692|-46.433083185692|-46.433083185692|-46.433083185692|-46.433083185692||-46.433083185692|-46.433083185692|-46.433083185692|-46.433083185692|-46.433083185692|-46.433083185692|-47.011200411606|-47.106991958618|-47.106991958618|-47.106991958618|-47.204992294312||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH|36.891688366043|36.891688366043|36.891688366043|36.891688366043|36.891688366043|36.891688366043|36.891688366043|36.891688366043|36.891688366043|36.891688366043|36.891688366043|36.891688366043|36.891688366043|36.891688366043|36.891688366043|36.891688366043|36.891688366043|36.891688366043|36.527988667077|36.001670300416|36.001670300416|36.001670300416|36.001670300416|35.612966576606|-40.768703396234|-40.768703396234|-40.768703396234|-40.768703396234||-40.768703396234|-41.039114562574|-41.759849963258|-42.023150661931|-42.023150661931|-42.033702930975|-42.033702930975|-43.297198703077|-46.00437310534|39.592903999897|39.01822567473|38.696721266127|38.696721266127|38.696721266127|38.696721266127|38.696721266127|38.696721266127|38.696721266127|38.696721266127|38.696721266127|36.979970082549|36.541433238219|35.886680496214|34.864483030341|34.864483030341|34.688307499232|34.688307499232|34.688307499232|34.688307499232|34.176452556519||34.068281084596|32.64920140008|32.258002818733|31.122976158578|31.122976158578|31.122976158578|31.122976158578|31.122976158578|29.427750532847|28.467100758883|28.467100758883|-37.818722407669|-37.818722407669|-37.818722407669|-37.818722407669|-37.818722407669|-37.818722407669|-40.8852481496|-41.167383058853|-41.167383058853|-41.167383058853|-43.015981312137|-44.956090100983|-45.304546497905|-46.224497210807|-46.296084210328|-46.296084210328|-46.296084210328|-46.296084210328|-46.296084210328|-48.181761208565|-50.415845066741|-51.784272042066|47.046262230048|47.046262230048|47.046262230048|47.046262230048|46.692511944384||46.630015060207|46.307792951554|46.07587825136|45.620422059481|44.68380004188|44.656420357686|44.656420357686|43.959386407953|43.959386407953|43.959386407953|43.959386407953|43.959386407953|43.959386407953|43.959386407953|43.959386407953|43.959386407953|43.959386407953|43.959386407953|43.959386407953||43.959386407953|43.959386407953|-46.690006256104|-46.690006256104|-46.690006256104|-46.690006256104|-46.690006256104|-46.690006256104|-46.690006256104|-46.690006256104|-46.690006256104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|-16.216121923879|-16.216121923879|-16.216121923879|-16.216121923879|-16.216121923879|-16.318968733102|-16.493298486372|-16.924319613005|-16.924319613005|-17.366466853381|-17.394026402551|-17.394026402551|-17.394026402551|-17.394026402551|-17.394026402551|-17.64725126593|14.719614720411|14.719614720411|14.719614720411|13.620960050233|12.346066957721|12.218407107734|12.019551389446|12.019551389446|12.019551389446|12.019551389446|11.772001709133|11.415001672274||10.878227737673|10.878227737673|10.878227737673|10.878227737673|10.878227737673|10.878227737673|10.878227737673|10.878227737673|10.878227737673|10.878227737673|10.878227737673|10.878227737673|10.878227737673|10.878227737673|10.878227737673|10.878227737673|10.878227737673|10.878227737673|10.819438833124|10.819438833124|10.819438833124|10.819438833124|10.819438833124|10.453821122786|9.9470239614343|9.821137266567|9.7831642283369|9.7831642283369|9.7831642283369|9.1637938434735||8.706735010656|8.706735010656|8.706735010656|8.706735010656|8.706735010656|8.706735010656|8.706735010656|8.706735010656|8.706735010656|8.706735010656|7.7552603833237|-12.276436080607|-12.276436080607|-12.276436080607|-12.276436080607|-12.276436080607|-12.42715098027|-12.736834702266|-12.817594247144|-13.142400453465|-13.142400453465|-13.991556218351|-14.310617980124|-14.664575480489|-15.659527883561|-16.541697512768|-16.940279191047|-16.940279191047|-16.940279191047|-16.940279191047|-17.735865267681|-17.988184249585|-18.237427380554|-18.506030456746|-18.856191754015|-18.856191754015|-18.856191754015|-18.856191754015||-18.856191754015|-18.856191754015|-18.856191754015|-18.856191754015|-18.856191754015|-18.856191754015|-18.856191754015|-18.856191754015|-18.856191754015|-18.856191754015|-19.001880883808|-19.110977861214|-19.434976388931|-19.649973659515|18.354521389034|18.354521389034|18.354521389034|-19.472995948792|-19.472995948792||-19.472995948792|-19.472995948792|-19.472995948792|-19.472995948792|-19.472995948792|-19.472995948792|-19.472995948792|-19.472995948792|-19.472995948792|-19.472995948792|-19.564995765686||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|-72.87010547556|-72.87010547556|-72.87010547556|-72.87010547556|-72.87010547556|-73.073538376639|-75.058931326148|-76.200792914716|-76.200792914716|-76.200792914716|-77.684211552239|-78.177985277164|-78.177985277164|-78.177985277164|-79.108873462664|-79.429861386602|72.090894108685|72.090894108685|72.090894108685|70.028773605461|65.031971944301|64.022190320192|62.68202665963|62.68202665963|62.088048569875|62.088048569875|62.088048569875|62.088048569875||60.881610269181|60.881610269181|60.881610269181|60.881610269181|60.624012173141|57.032234815453|55.904640888282|55.904640888282|55.904640888282|55.216835857783|55.216835857783|55.216835857783|55.216835857783|55.216835857783|55.216835857783|55.216835857783|55.216835857783|55.216835857783|55.216835857783|52.265372463237|49.137358555276|48.605286944892|48.605286944892|48.109072120791|48.109072120791|48.109072120791|47.730709014858|47.730709014858|47.711185599395|-61.142966605306||-61.142966605306|-61.142966605306|-61.142966605306|-61.142966605306|-61.142966605306|48.202730069846|48.202730069846|48.202730069846|48.202730069846|48.202730069846|48.202730069846|48.202730069846|48.202730069846|48.202730069846|48.202730069846|48.202730069846|-66.370890026238|-66.370890026238|-66.370890026238|-66.370890026238|-66.370890026238|-66.370890026238|-66.370890026238|-66.370890026238|-66.370890026238|-66.370890026238|-68.433765390346|-69.264463657741|-69.264463657741|-69.636071146202|-72.263410502751|-73.907123492912|-74.138470039053|-76.108299636491|70.770776537118|-76.608143511278|-76.608143511278|-76.608143511278||-76.608143511278|-76.608143511278|-76.608143511278|-76.608143511278|-76.608143511278|-76.608143511278|-76.608143511278|-76.608143511278|-76.608143511278|-76.608143511278|-77.119044717663|-78.783944271796|-79.801047376784|-79.80115875049|-79.854066465117|-80.815989685059|-80.815989685059|-80.815989685059|-80.815989685059||-80.815989685059|-80.815989685059|-80.815989685059|-80.815989685059|-80.815989685059|-80.815989685059|-80.815989685059|-80.815989685059|-80.815989685059|-80.815989685059|-81.434986114502||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01236|16769|/equities/nuvasive|R2000GROWTH|-60.929862598473|-60.929862598473|-60.929862598473|-60.929862598473|-60.929862598473|-61.930957162705|-65.029953148991|-65.766424006187|-65.766424006187|-66.143646648797|-66.143646648797|-66.143646648797|-66.143646648797|-66.143646648797|-67.665605575147|-68.377506077624|57.962855606118|57.962855606118|57.962855606118|56.676907492116|56.676907492116|56.676907492116|56.676907492116|56.676907492116|56.676907492116|56.676907492116|56.676907492116|56.676907492116||54.528789467762|54.142055164087|54.142055164087|52.98117302337|51.884079916375|51.83763525967|51.83763525967|51.83763525967|51.83763525967|51.83763525967|51.83763525967|51.83763525967|51.83763525967|51.83763525967|51.83763525967|51.83763525967|51.83763525967|51.83763525967|50.759400179408|50.759400179408|48.271811170072|47.443680942821|45.814644907103|45.746535428495|45.746535428495|44.472263053756|44.081425801364|44.081425801364|44.081425801364|43.927872576644||43.927872576644|40.033746629214|36.032496034278|35.243010298138|35.243010298138|35.243010298138|35.243010298138|35.243010298138|35.243010298138|35.243010298138|35.243010298138|33.420566099358|-48.111282959302|-48.111282959302|-48.111282959302|-48.111282959302|-48.111282959302|-50.578124341061|-50.578124341061|-54.519584347463|-56.710092413929|-61.635103292495|-64.203448475765|-65.178830452944|-68.14314452386|-70.452938622635|-71.522269483458|-71.522269483458|-72.139469883632|-72.139469883632|-74.943300006336|-76.754777428779|-78.864754885737|-80.358616743158|-81.890061343189|-81.890061343189|-81.890061343189|-81.890061343189||-81.890061343189|-81.890061343189|-81.890061343189|-81.890061343189|-81.890061343189|-82.008396745253|-82.302663830175|-82.373734236482|-82.373734236482|-82.373734236482|-82.373734236482|-82.373734236482|-82.373734236482|-82.373734236482|-82.373734236482|-82.615815852222|-83.318679939969|-84.181862870039|-84.610015869141||-84.610015869141|-84.610015869141|-84.610015869141|-84.610015869141|-84.610015869141|-84.610015869141|-84.610015869141|-84.610015869141|-84.610015869141|-84.610015869141|-84.610015869141||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|13.392396690459|13.018542316621|13.018542316621|13.018542316621|13.018542316621|13.018542316621|13.018542316621|13.018542316621|12.660046607328|11.894496474081|10.799933921916|-13.293847534855|-13.293847534855|-13.293847534855|-13.33167454077|-13.33167454077|11.223872112156|11.223872112156|11.223872112156|11.223872112156|11.151693460531|11.151693460531|10.915215197743|10.797806027404|10.797806027404|10.797806027404|10.797806027404|10.797806027404||10.797806027404|10.797806027404|10.716893655213|10.716893655213|10.716893655213|10.716893655213|10.716893655213|10.716893655213|10.716893655213|10.716893655213|10.716893655213|10.716893655213|10.716893655213|10.716893655213|10.716893655213|10.716893655213|10.716893655213|10.716893655213|10.716893655213|10.716893655213|10.284882154898|10.169947031291|9.8419632151738|9.6330143296073|9.619460724388|8.8444006692419|8.1222919366663|8.1222919366663|8.1222919366663|7.95153278749||7.95153278749|7.7476874918703|7.7476874918703|7.0065972640519|6.8762527470951|6.8762527470951|6.8762527470951|6.8762527470951|6.8762527470951|6.8762527470951|6.8762527470951|6.7008361822107|-9.4027537017244|-9.4027537017244|-9.4027537017244|-9.4027537017244|-9.4027537017244|-9.4027537017244|-9.4027537017244|-9.4027537017244|-9.4027537017244|-10.484202120674|-10.484202120674|-10.582447129237|-10.72207734752|-10.72207734752|-10.72207734752|-10.72207734752|-10.72207734752|-10.72207734752|-10.952307994369|-11.395897555355|-11.510984485537|9.84903287835|9.84903287835|9.84903287835|9.84903287835|9.84903287835||9.84903287835|9.84903287835|9.6561477443363|9.3501638064546|9.2322556099505|9.2322556099505|9.2322556099505|8.9580617570447|-10.08844263765|-10.08844263765|-10.192084539114|-10.192084539114|-10.192084539114|-10.192084539114|-10.192084539114|-10.44453820937|9.2004947560186|9.2004947560186|9.2004947560186||9.2004947560186|9.142216194245|8.7846844335096|-10.052001571655|-10.052001571655|-10.052001571655|-10.052001571655|-10.052001571655|-10.052001571655|-10.052001571655|-10.13000202179||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01238|1131264|/equities/kontoor-brands|R2000GROWTH|-21.157905786595|-21.157905786595|-21.157905786595|-21.157905786595|-21.157905786595|-21.349341093789|-21.962044701852|-22.439910219733|-22.439910219733|-22.439910219733|-22.439910219733|-23.53656630894|18.055564383563|18.055564383563|18.055564383563|18.055564383563|18.055564383563|18.055564383563|18.055564383563|17.878403853372|15.050449900048|14.776610961907|-18.749436476604|-18.749436476604|-18.749436476604|-18.868807255128|-18.868807255128|-18.868807255128||-18.868807255128|-19.335008288863|-19.46655766911|-19.46655766911|-19.46655766911|-19.46655766911|-19.968953264496|-20.149948107689|-21.848275912569|-22.73530595917|-22.941344570323|-22.941344570323|-22.941344570323|-22.941344570323|-22.941344570323|-22.941344570323|-22.941344570323|-22.941344570323|-22.941344570323|-22.941344570323|-22.941344570323|-22.941344570323|-22.941344570323|-22.941344570323|-22.941344570323|-22.941344570323|-22.941344570323|-22.941344570323|-22.941344570323|-22.941344570323||-22.941344570323|-22.941344570323|-22.941344570323|-22.941344570323|-22.948893943544|-24.308671120269|-25.692690985581|-28.601323385129|-28.804804028283|-30.094226825249|-33.183584729843|-34.097383154713|-34.097383154713|-34.097383154713|-34.097383154713|-34.097383154713|-34.097383154713|-34.097383154713|-34.097383154713|-34.829314378989|-35.033126676626|-37.709585865942|-38.194180558012|-38.194180558012|-38.660929141065|-38.660929141065|-38.660929141065|-38.660929141065|-38.660929141065|-38.660929141065|-39.970477459188|-41.372196380028|-41.97299723242|-42.41832854587|-42.777993014643|-42.777993014643|-42.777993014643|-42.777993014643||-42.777993014643|-42.777993014643|-42.777993014643|-42.777993014643|-42.777993014643|-42.777993014643|-42.777993014643|-42.777993014643|-42.777993014643|-42.777993014643|-43.309435530051|-44.057151233205|-44.469630926049|-44.469630926049|-45.026811724676|-45.153039592006|-45.153039592006|-45.333376188519|-45.530306104955||-45.530306104955|-45.530306104955|-45.530306104955|-45.878218820724|-45.878218820724|-46.24857773056|-47.029530464172|-47.324993133545|-47.324993133545|-47.324993133545|-47.324993133545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH|-30.578302186643|-30.578302186643|-30.578302186643|-30.578302186643|-30.582002315162|-30.913892067404|-31.119879074595|-31.510148213577|-31.510148213577|-31.510148213577|-31.510148213577|-31.510148213577|-31.510148213577|-31.510148213577|-31.510148213577|-31.510148213577|29.194075943904|29.194075943904|29.194075943904|28.304529059681|27.583801803217|27.583801803217|26.762001736545|26.671312266612|26.671312266612|26.671312266612|25.854790508774|25.840878711836||25.165005563731|25.165005563731|25.165005563731|24.256117475292|23.562907576849|22.868952262043|22.868952262043|22.868952262043|22.868952262043|22.619207558971|22.619207558971|22.619207558971|22.494516002226|22.494516002226|22.202254888179|22.202254888179|22.202254888179|22.202254888179|-26.134409993111|-26.134409993111|-26.134409993111|-26.134409993111|-26.134409993111|-26.134409993111|-26.134409993111|-26.134409993111|-26.134409993111|-26.134409993111|-26.134409993111|-26.134409993111||-26.134409993111|-26.134409993111|-26.134409993111|-26.134409993111|-26.134409993111|-26.134409993111|-26.134409993111|-26.134409993111|-26.134409993111|-26.134409993111|-26.134409993111|-26.134409993111|-26.134409993111|-26.134409993111|-27.183628241792|-27.183628241792|-27.183628241792|-27.804586799691|-29.141207173743|-29.5901946473|-29.5901946473|-30.339085992945|-30.339085992945|-30.339085992945|-32.153985377564|-32.812576615414|-32.812576615414|-32.812576615414|-32.812576615414|-32.812576615414|-34.106414159249|-34.106414159249|-34.106414159249|-34.392681793053|-35.780757378294|33.324840596872|33.324840596872|33.324840596872||33.324840596872|33.324840596872|33.324840596872|33.324840596872|33.324840596872|33.324840596872|33.324840596872|33.300376948998|33.200698810466|-35.027995681763|-35.027995681763|-35.027995681763|-35.027995681763|-35.027995681763|-35.027995681763|-35.027995681763|-35.027995681763|-35.027995681763|-35.027995681763||-35.027995681763|-35.027995681763|-35.027995681763|-35.027995681763|-35.027995681763|-35.027995681763|-35.027995681763|-35.027995681763|-35.027995681763|-35.027995681763|-35.109994888306||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|-52.433326476596|-52.433326476596|-52.433326476596|-52.433326476596|-52.433326476596|-52.838001615231|-53.964448061723|-54.171046116639|-54.171046116639|-54.988676211557|-54.988676211557|-54.988676211557|-54.988676211557|-54.988676211557|-54.988676211557|-55.041861584144|48.718050562364|48.718050562364|48.718050562364|48.063943636663|45.409789363816|44.91614393865|44.378948194379|44.378948194379|44.378948194379|44.378948194379|44.378948194379|-49.313474679965||-49.313474679965|-49.313474679965|-49.313474679965|-49.313474679965|-49.313474679965|-49.313474679965|-49.313474679965|-51.122196013153|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441||-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-56.061818223364|-56.061818223364|-56.061818223364|-56.061818223364|-56.061818223364|-58.151466057441|-59.233294669943|-59.584216215166|-62.921351434955|-64.298721103943|-64.698118582949|-64.698118582949|-64.698118582949|-64.698118582949|-65.931129446277|-66.739423317655|-67.583805025666|-67.619235869135|-67.619235869135|-67.619235869135|-67.619235869135|-67.619235869135||-67.619235869135|-67.619235869135|-67.619235869135|-67.956322427023|-68.723226489213|-69.973511546216|-69.973511546216|-69.973511546216|-69.973511546216|-69.973511546216|-70.226800757378|-70.226800757378|-70.986176279997|-70.986176279997|-71.204638988679|-71.733987426758|-71.733987426758|-71.733987426758|-71.733987426758||-71.733987426758|-71.733987426758|-71.733987426758|-71.733987426758|-71.733987426758|-71.733987426758|-71.733987426758|-71.733987426758|-71.733987426758|-71.733987426758|-72.244987487793||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|-25.528385141723|-25.528385141723|-25.528385141723|-25.528385141723|-25.528385141723|-26.199317803242|-26.542829487193|-26.542829487193|-26.542829487193|-26.674573678494|-26.674573678494|-26.674573678494|-26.674573678494|-26.674573678494|-26.914844147365|-26.914844147365|23.704946114147|23.704946114147|23.704946114147|22.898829329372|20.733143873083|19.785716024888|18.548572186907|18.458041158996|18.458041158996|18.458041158996|18.041158110656|17.965730462646||16.629700539483|16.575656510082|16.575656510082|16.575656510082|16.575656510082|16.575656510082|16.575656510082|16.575656510082|16.575656510082|16.575656510082|16.575656510082|16.575656510082|16.575656510082|16.575656510082|16.575656510082|16.575656510082|16.575656510082|16.575656510082|15.158507347866|14.866023667164|14.866023667164|14.866023667164|14.866023667164|14.866023667164|14.866023667164|14.866023667164|13.320235906963|13.320235906963|13.320235906963|13.320235906963||13.320235906963|-18.293809725944|-18.293809725944|-18.293809725944|-18.293809725944|-18.889233035184|-19.387430454683|-19.387430454683|-19.387430454683|-19.387430454683|-19.387430454683|-19.387430454683|-19.387430454683|-19.387430454683|-19.387430454683|-19.387430454683|-19.387430454683|-21.914922265424|-23.791580337301|-24.641200535844|-25.053556646848|-26.835063102007|-27.277238854362|-27.277238854362|-28.174710813047|-28.243566264578|-29.069519190731|-29.781503836243|-29.781503836243|-30.045560589465|-30.724511825412|-31.988162725758|-31.988162725758|-32.331847528166|-33.489803785223|-33.489803785223|-33.489803785223|-33.489803785223||-33.489803785223|-33.489803785223|-33.489803785223|-33.489803785223|-33.723671694749|-34.199977178801|-34.199977178801|-34.199977178801|-34.199977178801|-34.199977178801|-34.243307294039|-34.548118791743|-35.065130880325|-35.200409050892|-35.200409050892|-35.311555839995|-35.311555839995|-35.679126683273|-35.679126683273||-35.679126683273|-35.679126683273|-35.679126683273|-35.679126683273|-35.679126683273|-35.679126683273|-35.821805043793|-36.024783500671|-36.343095550537|-36.448994064331|-36.549993515015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|27.922107588872|26.520581422773|26.520581422773|26.520581422773|26.520581422773|26.520581422773|26.520581422773|26.520581422773|26.520581422773|26.520581422773|26.520581422773|26.362868400114|25.137629928078|24.660111213438|24.660111213438|24.660111213438|24.660111213438|24.356790093042|24.142518983773|24.142518983773|23.325299460017|23.070887996448|22.627515300425|22.627515300425|22.129607609301|22.129607609301|22.129607609301|22.129607609301||21.95747987051|21.95747987051|21.95747987051|21.95747987051|21.95747987051|21.95747987051|21.95747987051|21.95747987051|21.95747987051|21.95747987051|21.95747987051|21.513915499264|21.133834975027|21.133834975027|21.133834975027|21.133834975027|21.133834975027|21.133834975027|20.200927673736|19.767578817082|19.767578817082|19.767578817082|19.767578817082|19.767578817082|19.767578817082|19.767578817082|19.340087176111|17.929026298497|-22.41087084554|-22.41087084554||-22.41087084554|-22.41087084554|-22.41087084554|-22.41087084554|-22.41087084554|-22.470433056033|-22.470433056033|-22.470433056033|-22.470433056033|-22.470433056033|-22.470433056033|-22.470433056033|-22.470433056033|-22.470433056033|-22.470433056033|-22.470433056033|-22.470433056033|-22.470433056033|-22.470433056033|-23.046592301435|-23.199546251371|-24.224263166468|-24.224263166468|-24.224263166468|-25.1724539367|-25.1724539367|-25.1724539367|-25.1724539367|-25.1724539367|-25.1724539367|-25.688838279649|-26.199922269815|-26.199922269815|-26.199922269815|-27.464358535336|-28.09150909376|-28.118407616438|-28.118407616438||-28.118407616438|-28.118407616438|-28.118407616438|-28.118407616438|-28.118407616438|-28.118407616438|-28.118407616438|-28.118407616438|-28.118407616438|-28.118407616438|-28.118407616438|-28.25299873352|-28.25299873352|-28.25299873352|-28.25299873352|-28.25299873352|-28.25299873352|-28.25299873352|-28.25299873352||-28.25299873352|-28.25299873352|-28.25299873352|-28.25299873352|-28.25299873352|-28.25299873352|-28.25299873352|-28.25299873352|-28.25299873352|-28.25299873352|-28.499999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH|106.33572326158|106.33572326158|106.33572326158|106.33572326158|106.33572326158|106.33572326158|106.33572326158|106.33572326158|106.33572326158|106.33572326158|106.33572326158|106.33572326158|106.33572326158|106.33572326158|106.33572326158|106.33572326158|106.33572326158|106.33572326158|106.33572326158|105.5140393984|105.5140393984|100.11115198795|91.517396404385|89.890157754817|88.278017467812|88.278017467812|88.278017467812|79.652595566992||72.107678224133|72.107678224133|69.162423029527|67.209355768213|64.612896213542|-84.44886912226|-84.44886912226|-84.44886912226|-84.44886912226|-84.44886912226|-84.44886912226|-84.44886912226|-86.239633548252|-88.872976076446|-88.872976076446|-90.872072142056|-90.872072142056|-90.872072142056|-90.872072142056|-90.872072142056|-90.872072142056|-94.875082989193|-95.132792697101|-95.132792697101|-97.562236823141|-102.20689142376|-102.20689142376|-105.36720822228|-105.36720822228|-105.36720822228||-105.36720822228|-105.36720822228|-105.36720822228|-105.36720822228|-105.36720822228|-109.44851231986|-114.58565823694|-115.15716723692|-115.15716723692|-115.15716723692|-115.15716723692|-115.15716723692|-115.15716723692|-115.15716723692|-116.4932447991|-117.81360547645|-128.00461435001|-128.00461435001|-128.00461435001|-134.82600522532|-134.82600522532|-142.24549311983|-142.24549311983|-142.24549311983|-147.72943601992|-151.644926354|-151.644926354|-151.644926354|-151.644926354|-151.644926354|-156.51659382351|-164.98954760772|-168.65005479634|-170.66672161751|-173.97302361256|-175.75427287371|-175.75427287371|-175.75427287371||-175.75427287371|-175.75427287371|-175.75427287371|-175.75427287371|-175.75427287371|-179.96530705857|-180.47959640503|-180.47959640503|-180.47959640503|-180.47959640503|-180.47959640503|-180.47959640503|-180.47959640503|-180.47959640503|-180.47959640503|-180.47959640503|-180.47959640503|-180.47959640503|-180.47959640503||-180.47959640503|-180.47959640503|-180.47959640503|-180.47959640503|-180.47959640503|-180.47959640503|-180.47959640503|-180.47959640503|-180.47959640503|-181.35399169922|-182.61499023438||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01244|1162166|/equities/nikola-corp|R2000GROWTH|1423.4511203692|1423.4511203692|1423.4511203692|1423.4511203692|1423.4511203692|1423.4511203692|1391.1290253452|1366.4781423323|1366.4781423323|1366.4781423323|1366.4781423323|1366.4781423323|1366.4781423323|1366.4781423323|1366.4781423323|1366.4781423323|1366.4781423323|1366.4781423323|1083.6424007143|701.00875540557|701.00875540557|701.00875540557|701.00875540557|672.94863881869|-948.65957533289|-948.65957533289|-948.65957533289|-948.65957533289||-948.65957533289|-948.65957533289|-948.65957533289|-948.65957533289|-948.65957533289|661.84853554523|661.84853554523|661.84853554523|557.98726103875|471.48586255282|418.41035441525|367.07505945769|353.07891656675|353.07891656675|353.07891656675|353.07891656675|353.07891656675|353.07891656675|353.07891656675|351.27656853771|329.05729837524|320.08414126879|-369.40778996542|-369.40778996542|-369.40778996542|-369.40778996542|-369.40778996542|-369.40778996542|-369.40778996542|-369.40778996542||-369.40778996542|-369.40778996542|-369.40778996542|-369.40778996542|-369.40778996542|-370.11976323741|-370.5836860407|-381.01165175312|-386.13110536859|-387.46724482957|-395.83581639864|-396.61385104773|-396.61385104773|-396.61385104773|-396.61385104773|-396.61385104773|-396.61385104773|-408.40672204359|-413.535238238|-416.16510693897|-416.16510693897|-431.17233527887|-446.24114905154|-446.24114905154|406.69797121699|406.69797121699|368.63663468555|338.19626686524|309.40365670313|309.40365670313|309.40365670313|309.40365670313|309.40365670313|309.40365670313|309.40365670313|-312.64612257788|-312.64612257788|310.45468749423||310.45468749423|310.45468749423|310.45468749423|310.45468749423|310.45468749423|-311.56280609309||-311.56280609309|-311.56280609309|-311.56280609309|-311.56280609309|-311.78914651973|-311.78914651973|-311.84905507943|-311.86562218027|-312.20068385155|-312.57368482228|-312.57368482228|-312.80409424698||-312.86011285688|-312.99735270502||-313.04151249994|-313.17390888123|-313.23767077026|-313.2779901123|-313.2779901123|-314.96999206543|309|-309||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH|-33.036520556574|-33.036520556574|-33.036520556574|-33.036520556574|28.267185297333|28.267185297333|28.267185297333|28.267185297333|27.891849295655|27.170388928563|25.981543372638|25.439492038628|25.263221315182|25.263221315182|25.263221315182|25.263221315182|25.263221315182|25.263221315182|25.263221315182|24.362290015526|24.162003691935|24.162003691935|24.162003691935|24.162003691935|24.162003691935|24.162003691935|24.162003691935|24.162003691935||24.162003691935|24.162003691935|24.162003691935|24.162003691935|24.162003691935|24.162003691935|24.162003691935|24.162003691935|24.162003691935|24.061115141206|22.062955718893|21.180551716369|21.180551716369|21.180551716369|21.180551716369|21.180551716369|21.180551716369|21.158668676294|21.158668676294|21.158668676294|21.158668676294|21.158668676294|21.158668676294|21.158668676294|21.158668676294|21.158668676294|21.158668676294|21.158668676294|21.158668676294|21.158668676294||21.158668676294|21.158668676294|21.158668676294|20.3429645601|20.317003422692|20.317003422692|19.320448325424|19.204386311934|19.10746060517|19.10746060517|19.10746060517|19.10746060517|19.096622797146|-26.088448549782|-26.088448549782|-26.088448549782|-26.088448549782|-26.088448549782|-26.901054198516|-30.699504330172|-31.784450162797|-32.76614550459|-32.76614550459|-32.76614550459|-33.07707748092|-33.07707748092|-33.07707748092|-33.07707748092|-33.07707748092|-33.07707748092|-33.07707748092|-33.787308477437|-34.032565513226|-34.171739594773|-34.874154745027|-35.290172138131|-35.415747049027|-35.434378703648||-35.434378703648|-36.337087083982|-36.869615879969|-36.869615879969|-37.006931612173|-37.006931612173|-37.159924954485|-37.225469662427|-37.491921903336|-37.491921903336|-37.491921903336|-37.915004730225|-37.915004730225|-37.915004730225|-37.915004730225|-37.915004730225|-37.915004730225|-37.915004730225|-37.915004730225||-37.915004730225|-37.915004730225|-37.915004730225|-37.915004730225|-37.915004730225|-37.915004730225|-37.915004730225|-37.915004730225|-37.915004730225|-37.915004730225|-37.915004730225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH|47.119715860033|47.119715860033|47.119715860033|47.119715860033|47.119715860033|47.119715860033|47.119715860033|47.119715860033|44.773573957708|44.535855619378|44.535855619378|44.535855619378|44.476189507705|44.476189507705|44.476189507705|44.476189507705|44.476189507705|44.476189507705|44.476189507705|44.476189507705|44.476189507705|44.476189507705|44.476189507705|44.476189507705|44.476189507705|44.476189507705|44.476189507705|44.476189507705||44.476189507705|44.476189507705|44.476189507705|44.476189507705|44.476189507705|44.476189507705|44.476189507705|44.476189507705|44.476189507705|44.476189507705|44.476189507705|44.476189507705|44.476189507705|44.476189507705|44.476189507705|44.476189507705|44.476189507705|44.476189507705|44.476189507705|44.476189507705|41.431043507503|41.076160936275|40.532057564497|40.532057564497|40.532057564497|39.568130485482|-48.876343421511|-48.876343421511|-48.876343421511|-48.876343421511||-48.876343421511|-48.876343421511|-48.876343421511|-48.876343421511|-48.876343421511|-48.876343421511|-48.876343421511|-48.876343421511|-48.876343421511|-48.876343421511|-48.876343421511|-48.876343421511|-48.876343421511|-48.876343421511|-48.876343421511|-48.876343421511|-48.876343421511|-48.876343421511|-50.186492580365|-53.872770991801|-54.00474433422|-60.261843051438|-60.261843051438|-61.62367681227|-61.62367681227|-61.62367681227|-61.62367681227|-61.62367681227|52.54443508378|52.54443508378|52.54443508378|52.54443508378|52.54443508378|52.54443508378|52.54443508378|52.54443508378|52.54443508378|50.961039821211||50.800598665414|50.320665302473|50.239627138992|48.767918339724|48.393509259266|48.393509259266|48.393509259266|48.393509259266|48.393509259266|48.259819535457|48.259819535457|48.259819535457|48.259819535457|48.259819535457|48.259819535457|48.259819535457|48.259819535457|48.259819535457|48.259819535457||47.56257579508|-52.515003204346|-52.515003204346|-52.515003204346|-52.515003204346|-52.515003204346|-52.515003204346|-52.515003204346|-52.515003204346|-52.515003204346|-52.515003204346||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|-39.985913086443|-40.202480962062|-40.202480962062|-40.202480962062|-40.202480962062|-40.202480962062|-40.202480962062|-40.915163861116|-40.915163861116|-41.035737631939|-41.309708089986|-41.744467260631|-41.744467260631|-41.744467260631|-41.898851714965|-42.519836569755|37.761224326816|37.761224326816|37.761224326816|37.254137420353|36.636818779504|36.305912535495|35.807837755929|35.807837755929|35.807837755929|35.807837755929|34.714819466019|-39.410238860949||-39.410238860949|-39.410238860949|-39.410238860949|-39.410238860949|-39.410238860949|-39.410238860949|-39.410238860949|-39.969152899698|-40.832391814077|-41.013083041729|-41.013083041729|-41.013083041729|-41.695092692443|-41.926346031319|-41.926346031319|-42.357051654537|-42.603417792069|-42.603417792069|-42.603417792069|-42.603417792069|-42.603417792069|-42.717130464698|-43.151988464209|-43.151988464209|-43.151988464209|-43.151988464209|-43.151988464209|-43.151988464209|-43.151988464209|-43.151988464209||-43.151988464209|-43.151988464209|-43.151988464209|-43.151988464209|-43.151988464209|-43.151988464209|-43.151988464209|-43.151988464209|-43.151988464209|-43.151988464209|-43.151988464209|-43.151988464209|-43.151988464209|-43.151988464209|-43.151988464209|-43.151988464209|-43.151988464209|-43.151988464209|-43.151988464209|-43.151988464209|-43.151988464209|-45.976653264201|-47.410498010568|-47.410498010568|-49.106847446675|-49.106847446675|-49.106847446675|-49.106847446675|-49.106847446675|-49.106847446675|-50.708762355197|-50.708762355197|-51.541401116438|47.293869074959|47.293869074959|47.293869074959|47.293869074959|47.293869074959||47.293869074959|46.684298260099|45.811441985641|-49.325002670288|-49.325002670288|-49.325002670288|-49.325002670288|-49.325002670288|-49.325002670288|-49.325002670288|-49.325002670288|-49.325002670288|-49.325002670288|-49.325002670288|-49.325002670288|-49.325002670288|-49.325002670288|-49.325002670288|-49.325002670288||-49.325002670288|-49.325002670288|-49.325002670288|-49.325002670288|-49.325002670288|-49.325002670288|-49.325002670288|-49.325002670288|-49.325002670288|-49.325002670288|-49.325002670288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|-12.436186997762|-12.436186997762|-12.436186997762|-12.436186997762|-12.436186997762|-12.436186997762|-12.871041263331|11.047726713722|11.047726713722|11.047726713722|11.047726713722|11.047726713722|11.047726713722|11.047726713722|11.047726713722|11.047726713722|11.047726713722|11.047726713722|11.000529698868|10.219199741703|10.096332696656|9.7903693556556|9.4538498591635|9.4538498591635|9.4538498591635|9.4538498591635|9.2203886455136|9.0215431789377||-10.371284455744|-10.371284455744|-10.371284455744|-10.371284455744|-10.371284455744|-10.371284455744|-10.371284455744|-10.371284455744|-10.645289334124|-10.645289334124|-10.645289334124|-10.645289334124|-10.645289334124|-10.645289334124|-10.645289334124|-10.645289334124|-10.645289334124|-10.645289334124|-10.645289334124|-10.645289334124|-10.645289334124|-10.645289334124|-10.645289334124|-10.645289334124|-10.645289334124|-10.645289334124|-10.645289334124|-10.645289334124|-10.645289334124|-10.645289334124||-10.645289334124|-10.645289334124|-10.645289334124|-10.645289334124|-10.654816133519|-10.950051447572|-11.294501513046|-11.646888014272|-11.646888014272|-11.646888014272|-11.646888014272|-11.646888014272|-11.646888014272|-11.646888014272|-11.646888014272|-11.646888014272|-11.646888014272|-11.646888014272|-11.646888014272|-11.982269371237|-11.982269371237|-12.703077197832|-13.025085370587|-13.330095256751|-13.702819709045|-13.702819709045|-13.702819709045|-13.702819709045|-13.702819709045|-13.702819709045|-14.177577102694|12.602780884367|12.602780884367|12.602780884367|12.602780884367|12.602780884367|12.602780884367|12.602780884367||12.602780884367|12.602780884367|-13.59419933045|-13.59419933045|-13.59419933045|-13.59419933045|-13.59419933045|-13.59419933045|-13.59419933045|-13.59419933045|-13.59419933045|12.532589314498|12.532589314498|12.532589314498|12.532589314498|12.532589314498|12.532589314498|12.532589314498|12.532589314498||12.532589314498|12.532589314498|12.532589314498|12.532589314498|12.327321500819|-13.297001171112|-13.297001171112|-13.297001171112|-13.297001171112|-13.297001171112|-13.485001087189||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|-27.436616158343|-27.436616158343|-27.436616158343|-27.436616158343|-27.436616158343|-27.833970958629|-27.833970958629|-28.037690564163|-28.037690564163|-28.037690564163|-28.191321395247|-28.751051334154|-28.751051334154|-28.751051334154|-29.668390807853|-29.68932264088|24.066310612447|24.066310612447|24.066310612447|23.29201202049|22.22261882399|22.22261882399|22.22261882399|22.22261882399|22.22261882399|22.22261882399|22.22261882399|-25.685565044507||-25.685565044507|-25.685565044507|-25.685565044507|-25.685565044507|-25.685565044507|-25.685565044507|-25.685565044507|-27.132294286207|-28.626994465143|23.187473904215|23.187473904215|23.187473904215|23.187473904215|23.187473904215|23.187473904215|23.187473904215|23.187473904215|23.187473904215|21.482749553878|20.342614637684|20.342614637684|20.342614637684|20.342614637684|20.342614637684|20.342614637684|20.342614637684|20.342614637684|20.342614637684|20.342614637684|20.342614637684||20.342614637684|-27.486182380311|-27.486182380311|-27.486182380311|-27.486182380311|-27.486182380311|-27.486182380311|-27.486182380311|-27.486182380311|-27.486182380311|-27.486182380311|-27.486182380311|-27.486182380311|-27.486182380311|-27.486182380311|-27.486182380311|-27.486182380311|-27.486182380311|-27.486182380311|-27.935348717509|-27.935348717509|-30.237054418788|-30.743949227052|-31.522166575013|-35.777962831456|-37.597737581419|-38.135607218611|-38.135607218611|-38.135607218611|-39.07956279634|-41.299515447336|-42.888903840071|39.390713270464|39.390713270464|39.390713270464|39.248039142466|39.248039142466|39.248039142466||39.248039142466|39.248039142466|39.248039142466|39.248039142466|39.248039142466|39.248039142466|39.248039142466|38.996710980575|37.699484627412|37.699484627412|37.699484627412|37.699484627412|37.699484627412|37.699484627412|37.699484627412|37.699484627412|37.699484627412|36.686648678963|-39.797203941345||-39.797203941345|-39.797203941345|-39.797203941345|-39.797203941345|-39.797203941345|-39.797203941345|-39.797203941345|-39.797203941345|-39.797203941345|-40.238005447388|-40.360004425049||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-18.793474329527|-19.187749797565|-19.452757030601|16.358104111609|16.358104111609|16.358104111609|16.358104111609|16.358104111609|16.088979776328|16.088979776328|15.567755654593|15.373061236562||14.742566913169|14.664519462102|13.987243503457|13.758744420983|13.758744420983|13.425466684744|13.425466684744|13.425466684744|13.425466684744|13.425466684744|13.425466684744|13.119269647251|13.119269647251|13.119269647251|13.119269647251|13.119269647251|13.119269647251|13.119269647251|12.501966783349|11.747184988464|11.336872097083|11.243191344018|11.223355219088|11.223355219088|11.223355219088|11.223355219088|11.223355219088|11.223355219088|11.223355219088|11.223355219088||11.172062155629|10.452846576797|-14.005097815132|-14.005097815132|-14.005097815132|-14.005097815132|-14.005097815132|-14.005097815132|-14.005097815132|-14.005097815132|-14.005097815132|-14.005097815132|-14.005097815132|-14.005097815132|-14.005097815132|-14.005097815132|-14.005097815132|-14.005097815132|-14.170108685599|-15.996787956143|-16.456986456872|-16.955540213056|-17.362822357226|-17.624247356045|-18.173052624185|-18.661169877008|-18.822856585845|-18.822856585845|-18.822856585845|-18.822856585845|-18.822856585845|-18.822856585845|-18.822856585845|-18.822856585845|-19.13873012051|-19.142297429271|-19.142297429271|-19.142297429271||-19.159379746232|17.358240226863|17.358240226863|17.358240226863|17.358240226863|17.358240226863|17.358240226863|17.358240226863|17.358240226863|17.358240226863|17.358240226863|17.358240226863|17.358240226863|17.358240226863|17.358240226863|17.358240226863|17.358240226863|17.358240226863|17.358240226863||17.358240226863|17.219710990188|-18.485058521614|-18.485058521614|-18.485058521614|-18.485058521614|-18.56673275032|-18.630257564545|-19.015997505188|-19.015997505188|-19.199997901917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH|29.550716217111|29.158572523407|28.411746917622|27.918162168073|27.918162168073|27.918162168073|27.918162168073|27.918162168073|27.767248755958|27.767248755958|27.767248755958|27.767248755958|27.767248755958|27.767248755958|27.767248755958|27.767248755958|27.767248755958|27.767248755958|27.767248755958|27.767248755958|27.767248755958|27.767248755958|27.767248755958|26.800275624092|26.147501383661|26.147501383661|26.022519561034|26.022519561034||26.022519561034|26.022519561034|26.022519561034|26.022519561034|26.022519561034|24.424786344323|24.424786344323|24.424786344323|24.424786344323|23.668096188211|23.517159191105|23.517159191105|23.517159191105|23.517159191105|21.525732693113|21.417307588676|21.417307588676|21.417307588676|21.061305413545|21.061305413545|19.635062096186|19.154512906149|18.068903419789|17.444818734898|17.444818734898|17.111465082978|16.114405431587|15.843783897646|15.818093134836|15.546600022421||15.546600022421|15.546600022421|15.546600022421|15.546600022421|15.546600022421|15.546600022421|15.546600022421|15.546600022421|15.546600022421|15.546600022421|15.488999965572|-22.107568775935|-22.107568775935|-22.107568775935|-22.107568775935|-22.107568775935|-22.107568775935|-23.515075669601|-23.674583294856|-23.674583294856|-23.674583294856|-26.445654917502|-26.445654917502|-26.445654917502|-26.445654917502|-26.445654917502|-26.445654917502|-26.445654917502|-26.445654917502|-26.445654917502|-27.760172155989|-29.189635360123|24.779703885438|24.779703885438|24.779703885438|24.730782489116|24.660870106281|23.714856182272||22.714840079607|22.394844240553|22.394844240553|22.394844240553|22.394844240553|22.394844240553|22.394844240553|22.090381934253|21.36209162298|20.95751796067|20.95751796067|20.95751796067|20.95751796067|20.95751796067|20.95751796067|20.95751796067|20.95751796067|20.95751796067|20.95751796067||20.95751796067|20.458479437566|20.458479437566|19.747198671474|18.859109448475|-21.99177845726|-21.99177845726|-22.451419605255|-22.59499835968|-22.59499835968|-22.59499835968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|-25.341638679899|-25.341638679899|-25.341638679899|-25.341638679899|-25.894598452689|-26.47288753417|-27.699875427913|-28.2578715886|-28.2578715886|-28.259249014398|-28.259249014398|-28.259249014398|-28.259249014398|-28.259249014398|-28.259249014398|-28.259249014398|23.33092822751|23.33092822751|23.33092822751|21.792141911284|19.903693548563|19.903693548563|18.64521478693|18.137467704697|18.137467704697|18.137467704697|18.137467704697|18.137467704697||18.137467704697|18.137467704697|18.137467704697|18.137467704697|18.137467704697|18.137467704697|18.137467704697|18.137467704697|18.137467704697|18.137467704697|18.137467704697|18.137467704697|17.88867333459|17.88867333459|17.88867333459|17.88867333459|17.88867333459|17.88867333459|-23.495392746365|-23.495392746365|-23.495392746365|-23.495392746365|-23.495392746365|-23.495392746365|-23.495392746365|-23.495392746365|-23.495392746365|-23.495392746365|-23.495392746365|-23.495392746365||-23.495392746365|-23.495392746365|-23.495392746365|-23.495392746365|-23.495392746365|-23.495392746365|-23.495392746365|-23.495392746365|-23.495392746365|-23.495392746365|-23.495392746365|-23.495392746365|-23.495392746365|-23.495392746365|-23.495392746365|-23.495392746365|-23.629880952213|-25.763755956594|-27.463062144323|-28.033718345838|-28.033718345838|-31.114686169312|-31.432823669377|-31.432823669377|-32.900914522744|-34.443794087941|-34.676169523296|-34.676169523296|-34.676169523296|-34.676169523296|-35.62352099319|-36.426730493401|-36.426730493401|-36.426730493401|32.971092859394|32.971092859394|32.971092859394|32.971092859394||32.971092859394|32.971092859394|-35.684887985396|-35.684887985396|-35.684887985396|-35.684887985396|-35.684887985396|-35.684887985396|-35.684887985396|-35.684887985396|-36.693207957135|34.584455775166|34.584455775166|34.584455775166|34.584455775166|34.584455775166|34.584455775166|34.584455775166|34.584455775166||34.584455775166|34.584455775166|34.184950403531|-36.925497627258|-36.925497627258|-36.925497627258|-36.925497627258|-36.925497627258|-36.925497627258|-36.929996490479|-37.374998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|20.850733505466|20.850733505466|20.850733505466|20.850733505466|20.850733505466|20.850733505466|20.850733505466|20.850733505466|20.231370116581|20.044856761683|19.234267851439|19.234267851439|18.67604483905|18.67604483905|18.67604483905|18.67604483905|18.67604483905|18.67604483905|18.67604483905|18.67604483905|18.67604483905|18.67604483905|18.67604483905|18.67604483905|18.67604483905|18.67604483905|18.67604483905|18.67604483905||18.559523153891|18.559523153891|18.559523153891|18.559523153891|18.559523153891|17.840426637623|17.840426637623|17.840426637623|17.840426637623|16.276030542557|13.613495149327|13.613495149327|13.613495149327|13.53085736969|13.53085736969|13.53085736969|13.53085736969|13.53085736969|13.222063697475|13.160071493407|12.717301661461|12.576723688939|12.173859775176|12.059888613212|12.059888613212|11.158209707988|10.679852507498|10.679852507498|10.679852507498|10.679852507498||10.679852507498|-13.540980828286|-13.540980828286|-13.540980828286|-13.540980828286|-13.540980828286|-13.540980828286|-13.540980828286|-13.540980828286|-13.540980828286|-13.540980828286|-13.540980828286|-13.540980828286|-13.540980828286|-13.540980828286|-13.540980828286|-13.540980828286|-13.540980828286|-13.540980828286|-13.939977977541|-14.980531637169|-16.416146057951|-16.549895930992|-16.549895930992|13.794329471031|13.794329471031|13.794329471031|13.794329471031|13.794329471031|13.794329471031|13.794329471031|13.794329471031|13.794329471031|13.794329471031|13.794329471031|13.794329471031|13.794329471031|13.794329471031||13.794329471031|13.794329471031|13.488143941472|13.050715204422|12.770239031254|12.50970984823|12.341899780504|12.023222027081|11.663579951677|11.028933127243|11.028933127243|11.028933127243|11.028933127243|11.028933127243|11.028933127243|11.028933127243|11.028933127243|11.028933127243|11.028933127243||11.028933127243|11.028933127243|11.028933127243|10.937148234931|10.485164109962|-12.210000038147|-12.210000038147|-12.210000038147|-12.210000038147|-12.210000038147|-12.210000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|-13.861818777824|-13.861818777824|-13.861818777824|-13.861818777824|-13.861818777824|-13.861818777824|-13.861818777824|-13.861818777824|-13.861818777824|-13.861818777824|-13.861818777824|-13.861818777824|-13.861818777824|-13.861818777824|-13.861818777824|-13.861818777824|11.565015153433|11.565015153433|11.565015153433|11.538350454464|10.408166531606|9.8568523502825|-11.395316234943|-11.395316234943|-11.395316234943|-11.395316234943|-11.395316234943|-11.395316234943||-11.395316234943|-11.395316234943|-11.395316234943|-11.395316234943|-11.395316234943|-11.395316234943|-11.395316234943|-11.880628868073|-12.824031825562|-13.29892502416|-13.535497394451|-13.535497394451|-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|-106.81683837055|-106.81683837055|-106.81683837055|-106.81683837055|-106.81683837055|-107.56982073385|-108.64535389563|-110.98241199265|-110.98241199265|-112.81293142148|-112.81293142148|-112.81293142148|-112.81293142148|-112.81293142148|-114.08158787431|-115.37787573803|100.40081865354|100.40081865354|100.40081865354|96.560908869064|91.6045718828|91.6045718828|91.6045718828|91.6045718828|91.6045718828|91.6045718828|91.6045718828|88.82397372625||83.550273087556|83.550273087556|82.621414558683|80.767126287128|79.274027732903|76.287812661125|75.565509491292|75.565509491292|75.565509491292|75.565509491292|75.565509491292|75.565509491292|75.565509491292|75.565509491292|75.565509491292|75.565509491292|75.565509491292|75.565509491292|71.79001074933|68.029456998496|-79.875158037856|-79.875158037856|-79.875158037856|-79.875158037856|-79.875158037856|-79.875158037856|-79.875158037856|-79.875158037856|-79.875158037856|-79.875158037856||-79.875158037856|-79.875158037856|-79.875158037856|-79.875158037856|-79.875158037856|-79.875158037856|-79.875158037856|-79.875158037856|-79.875158037856|-79.875158037856|-79.875158037856|-79.875158037856|-79.875158037856|-79.875158037856|-79.875158037856|-79.875158037856|-81.317397768977|-82.012662127816|-84.35518095582|-86.292382918381|-86.292382918381|-91.867649196015|-93.870053471884|-93.870053471884|-97.763951608164|-99.621612677556|-100.6801293002|-101.0496264918|-101.0496264918|-101.0496264918|-104.41624911443|-105.44139017679|-106.50931967207|-107.92146257237|-109.68440409585|-110.37433847767|-110.61446132001|-110.61446132001||-110.61446132001|-113.07217851543|-113.71035990807|-113.71035990807|-113.71035990807|-113.71035990807|-113.71035990807|-113.71035990807|-113.71035990807|-113.71035990807|-113.71035990807|-113.71035990807|-113.71035990807|-113.71035990807|-113.71035990807|-113.71035990807|-113.71035990807|-113.71035990807|-113.71035990807||-113.71035990807|-113.71035990807|-113.71035990807|-113.71035990807|-113.71035990807|-113.71035990807|-114.46317752304|-114.64500427246|-114.64500427246|-114.64500427246|-114.64500427246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01258|21050|/equities/ameresco-inc|R2000GROWTH|25.808732464028|25.808732464028|23.285258560394|22.832479076884|22.832479076884|21.814110497513|21.814110497513|21.461789585792|-23.819814839319|-23.819814839319|-23.819814839319|-23.819814839319|-23.819814839319|-23.819814839319|-23.819814839319|-23.819814839319|20.779879488208|20.779879488208|20.779879488208|20.779879488208|20.00764339683|19.859604075193|19.783449493778|19.337165977041|19.064093732883|19.064093732883|18.777400005072|18.777400005072||18.308223075568|17.818580966194|17.587312544937|17.30145818829|16.814953720564|16.460522638088|16.460522638088|16.460522638088|16.460522638088|16.460522638088|16.460522638088|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743||-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-21.175578710317|-21.416753950914|-23.257503605772|-24.75056107937|-25.380066908054|-25.386817607975|21.540860953737|21.540860953737|21.540860953737|21.540860953737|21.540860953737|21.540860953737|21.540860953737|21.540860953737|21.540860953737|21.540860953737|21.540860953737|20.501511378209|20.16188777447||20.16188777447|20.16188777447|19.396541950441|19.216778626428|19.216778626428|19.216778626428|19.216778626428|19.216778626428|18.992717576474|18.992717576474|18.992717576474|18.992717576474|18.992717576474|18.992717576474|18.777463198205|18.644959291374|18.538653260586|18.538653260586|18.533523349259||18.533523349259|18.354471078949|18.143755135975|18.143755135975|18.143755135975|18.143755135975|17.8958392519|17.4825995121|-18.915000915527|-18.915000915527|-18.915000915527||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.272857830026|-17.599841617984|-17.78696515168|-17.78696515168|-18.031166416686|-18.079143790896|-18.079143790896|-18.397937647165|-18.574931056037|-18.890602196615|-18.890602196615|-18.890602196615||-18.890602196615|-18.890602196615|-19.082552368289|-19.223092892178|-19.223092892178|-19.223092892178|-19.223092892178|-21.585103673414|16.606551626572|16.153946217838|15.744385093388|15.384317126469|14.337625206188|14.337625206188|14.337625206188|14.337625206188|14.337625206188|14.337625206188|13.739741082851|13.739741082851|13.739741082851|13.739741082851|13.739741082851|13.739741082851|13.739741082851|13.058046177431|12.399718838688|12.399718838688|12.399718838688|12.001352302468||12.001352302468|12.001352302468|12.001352302468|12.001352302468|12.001352302468|12.001352302468|12.001352302468|12.001352302468|12.001352302468|12.001352302468|12.001352302468|12.001352302468|10.14761293402|-16.360597840517|-16.360597840517|-16.360597840517|-16.360597840517|-16.360597840517|-16.360597840517|-16.360597840517|-16.360597840517|-19.27621919973|-19.280456382346|-19.280456382346|-19.516062875933|-20.400625277831|-20.643361830638|-20.643361830638|-20.643361830638|-20.643361830638|-21.381514204791|18.700668972364|18.700668972364|18.700668972364|18.700668972364|18.700668972364|18.700668972364|18.700668972364||18.700668972364|18.597677758729|18.597677758729|18.423531694982|18.149459295439|18.149459295439|18.149459295439|17.797603501419|-20.572465085272|-20.572465085272|-20.572465085272|-20.862183199198|-21.138316649347|19.308699162407|19.308699162407|19.308699162407|19.308699162407|19.308699162407|19.308699162407||19.308699162407|19.302999213452|18.546666254726|18.000333525848|-19.372999382019|-19.372999382019|-19.372999382019|-19.372999382019|-19.372999382019|-19.372999382019|-19.494999885559||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|29.227919424307|28.785430409754|28.785430409754|28.785430409754|28.785430409754|28.785430409754|28.785430409754|28.785430409754|28.785430409754|28.785430409754|28.785430409754|28.785430409754|28.785430409754|28.785430409754|28.785430409754|28.785430409754|28.785430409754|28.785430409754|28.785430409754|28.785430409754|28.785430409754|28.785430409754|28.785430409754|28.785430409754|28.785430409754|28.785430409754|28.785430409754|28.785430409754||28.785430409754|28.785430409754|28.785430409754|25.02991716048|25.02991716048|21.509818810356|21.509818810356|21.509818810356|21.509818810356|20.142233384274|20.142233384274|20.142233384274|20.142233384274|20.142233384274|20.142233384274|20.142233384274|20.142233384274|20.142233384274|18.890886850515|18.548040649232|18.548040649232|17.785910790998|17.785910790998|17.785910790998|17.785910790998|-24.190470769285|-24.190470769285|-24.190470769285|-24.190470769285|-24.190470769285||-24.629811368914|-24.970382853696|-24.970382853696|-24.970382853696|-24.970382853696|-24.970382853696|-25.252092013038|-25.839868397964|-25.839868397964|-26.660521087714|-26.660521087714|-26.660521087714|-26.660521087714|-26.660521087714|-26.660521087714|-26.660521087714|-26.660521087714|-26.660521087714|-26.660521087714|-26.660521087714|-26.660521087714|-26.660521087714|-26.660521087714|-26.660521087714|-26.660521087714|-26.660521087714|-26.660521087714|-26.660521087714|-27.827245352079|-28.400828385142|-29.09258707341|-29.795972109533|-29.795972109533|-30.25052415077|-30.454807902188|-30.454807902188|-30.454807902188|-30.454807902188||-30.454807902188|-31.1920094499|-33.102787336708|-33.692541158863|-33.775598869324|-33.775598869324|-33.775598869324|-33.775598869324|-33.85899772644|-34.084997177124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|43.635494133452|43.539811572694|43.539811572694|43.539811572694|43.539811572694|43.539811572694|43.539811572694|43.539811572694|43.539811572694|43.539811572694|43.539811572694|43.539811572694|43.539811572694|43.539811572694|43.539811572694|43.539811572694|43.539811572694|43.539811572694|43.539811572694|42.820899814658|40.847717172193|40.847717172193|39.794130199802|39.705914449405|39.705914449405|39.705914449405|39.705914449405|39.705914449405||38.401017241689|38.150019598242|38.037147488281|38.037147488281|38.037147488281|34.862818495523|34.862818495523|34.862818495523|34.862818495523|34.556936531022|34.556936531022|33.280052275106|33.280052275106|33.280052275106|33.280052275106|33.280052275106|33.280052275106|33.280052275106|31.735057083152|-38.140200275795|-38.140200275795|-38.140200275795|-38.140200275795|-38.140200275795|-38.140200275795|-38.140200275795|-38.140200275795|-38.140200275795|-38.140200275795|-38.140200275795||-38.140200275795|-38.140200275795|-38.140200275795|-38.140200275795|-38.140200275795|-39.238555955243|-39.581728033834|-41.729284153685|-41.729284153685|-41.729284153685|-41.729284153685|-41.729284153685|-41.729284153685|-41.729284153685|-43.484794652885|-43.484794652885|-44.315973522494|-44.315973522494|-44.315973522494|-47.602186923937|-47.602186923937|-48.476496794926|-48.476496794926|-48.476496794926|-48.476496794926|-48.476496794926|-48.476496794926|-48.476496794926|-48.476496794926|-48.476496794926|-50.49166478394|-53.046291873174|48.238052819114|48.238052819114|48.238052819114|48.238052819114|48.238052819114|48.238052819114||48.238052819114|48.238052819114|48.238052819114|48.238052819114|48.062837677908|47.09481841294|46.576465513618|45.706748321533|-50.803137733793|-50.803137733793|-50.803137733793|-50.803137733793|-51.105147508907|-51.105147508907|-51.105147508907|-51.105147508907|-51.105147508907|-51.105147508907|-51.105147508907||-51.105147508907|-51.105147508907|-51.105147508907|-51.105147508907|-52.066830268753|-52.820001602173|-52.820001602173|-52.820001602173|-52.820001602173|-52.820001602173|-52.820001602173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|62.513287435122|60.902542204932|56.975045198948|54.761722346976|53.513171593469|53.513171593469|53.513171593469|53.513171593469||53.513171593469|52.32557991027|52.32557991027|47.312866931483|45.454157204963|45.454157204963|45.454157204963|45.454157204963|45.454157204963|39.187916185063|39.187916185063|36.938795727272|36.344238130907|36.344238130907|36.344238130907|36.344238130907|36.344238130907|36.344238130907|33.612208517237|32.883462696371|32.883462696371|32.883462696371|32.883462696371|32.883462696371|32.883462696371|32.883462696371|30.269694960571|30.269694960571|30.269694960571|-45.623784737722||-45.623784737722|-45.623784737722|-45.623784737722|-45.623784737722|-45.623784737722|-48.050004646663|-50.116116494475|-51.953713380701|-51.953713380701|-51.953713380701|-51.953713380701|-51.953713380701|-51.953713380701|-51.953713380701|-55.710621541673|-55.710621541673|-60.854023184968|-64.402480630828|-64.402480630828|-64.402480630828|-64.402480630828|-67.156212476979|-67.156212476979|-68.431902201188|-74.152667874773|-79.286854499667|-83.853725797698|-94.977600498026|-94.977600498026|-94.977600498026|-98.065669186717|-102.57407711149|-105.8321840181|89.917579649754|89.917579649754|89.917579649754|89.917579649754|87.51175265717||83.472183099247|83.472183099247|83.472183099247|83.472183099247|83.472183099247|80.811871280114|77.19874778262|75.957495111792|75.940870809199|75.940870809199|75.940870809199|75.940870809199|75.940870809199|75.940870809199|75.940870809199|75.940870809199|74.972079541553|74.547866903266|74.112933519629||74.112933519629|74.112933519629|74.112933519629|74.112933519629|67.911592036648|-73.234994888306|-73.234994888306|-73.234994888306|-73.234994888306|-73.234994888306|-73.234994888306||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH|-35.367858521424|-35.367858521424|-35.367858521424|-35.950398357138|-36.512110612375|29.217475737424|29.217475737424|29.217475737424|27.298303649861|27.298303649861|26.339226879498|25.375807618455|25.099231136459|24.283181024559|24.283181024559|24.283181024559|24.283181024559|24.283181024559|24.283181024559|24.283181024559|24.283181024559|24.283181024559|24.283181024559|24.283181024559|24.283181024559|24.283181024559|24.283181024559|24.283181024559||24.283181024559|23.505201155354|22.917445189874|22.149939756836|21.659376494582|21.221251913451|21.221251913451|21.221251913451|21.221251913451|21.19396413029|21.19396413029|21.19396413029|21.19396413029|21.19396413029|21.19396413029|21.19396413029|21.19396413029|21.19396413029|21.19396413029|21.19396413029|20.136047839598|20.136047839598|20.136047839598|20.136047839598|20.136047839598|19.28838687415|18.166642143172|18.166642143172|18.166642143172|-22.696136359817||-22.696136359817|-22.696136359817|-22.696136359817|-22.696136359817|-22.696136359817|-22.696136359817|-22.696136359817|-22.696136359817|-22.696136359817|-22.696136359817|-22.696136359817|-22.696136359817|-22.696136359817|-22.696136359817|-22.696136359817|-22.696136359817|-22.696136359817|-22.696136359817|-22.696136359817|-24.029305222159|-24.029305222159|-25.196303271043|-25.196303271043|-25.196303271043|-25.196303271043|-25.196303271043|-25.196303271043|-25.196303271043|-25.196303271043|-25.196303271043|-25.196303271043|-26.651448354443|-27.30827618674|-27.376973269555|-29.070525405775|-29.962250548347|-30.182018804046|-30.182018804046||-30.182018804046|-30.182018804046|-30.182018804046|-30.182018804046|-30.182018804046|-30.182018804046|-30.182018804046|-30.182018804046|-30.182018804046|-30.182018804046|-30.182018804046|-30.970020664502|-31.678307830618|-31.678307830618|-31.678307830618|-32.666452738231|-33.417169302244|29.420812134004|29.420812134004||29.420812134004|29.420812134004|29.420812134004|28.038123877023|-32.128998756409|-32.128998756409|-32.128998756409|-32.128998756409|-32.128998756409|-32.128998756409|-32.144997596741||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|77.410997853007|74.303886079485|70.933759530049|68.931925447465|68.931925447465|65.326029309167|63.825584527005|62.809539923126|58.449060198032|58.449060198032|56.972291041705|54.37977118105|53.09770889766|53.09770889766|53.09770889766|53.09770889766|53.09770889766|53.09770889766|53.09770889766|53.09770889766|53.09770889766|53.09770889766|53.09770889766|53.09770889766|53.09770889766|53.09770889766|53.09770889766|53.09770889766||51.458568154519|50.778660198721|50.778660198721|47.09017732041|43.971865520399|43.399244133636|43.399244133636|43.399244133636|43.399244133636|40.689715932922|39.01023819614|38.944737038883|37.292932070927|37.078839441885|37.078839441885|37.078839441885|37.078839441885|37.078839441885|36.797770025246|36.797770025246|34.152724056236|33.292805968381|32.095893553735|31.815910950415|31.815910950415|-47.92726529983|-47.92726529983|-47.92726529983|-47.92726529983|-47.92726529983||-47.92726529983|-47.92726529983|-47.92726529983|-47.92726529983|-47.92726529983|-47.92726529983|-47.92726529983|-47.92726529983|-47.92726529983|-47.92726529983|-47.92726529983|-47.92726529983|-47.92726529983|-47.92726529983|-47.92726529983|-47.92726529983|-47.92726529983|-47.92726529983|-50.436406070957|33.13491095647|33.13491095647|33.13491095647|33.13491095647|33.13491095647|33.13491095647|33.13491095647|33.13491095647|33.13491095647|33.13491095647|33.13491095647|33.13491095647|33.13491095647|33.13491095647|33.13491095647|33.13491095647|25.417122725478|-37.962039930515|-37.962039930515||-37.962039930515|-39.065043430519|-40.565604188919|-42.149005336761|-45.450006294251|-46.25000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH|-175.48694278283|-175.48694278283|-175.48694278283|-175.48694278283|-175.48694278283|-175.48694278283|-175.48694278283|-175.48694278283|-175.48694278283|-175.48694278283|-175.48694278283|-175.48694278283|-175.48694278283|-175.48694278283|-175.48694278283|-178.23993737481|154.88494580371|154.88494580371|154.88494580371|154.88494580371|149.7147418023|149.7147418023|143.11703692551|137.661529235|134.27336001833|131.17401499703|129.03192961602|129.03192961602||119.68048416672|116.21386481985|113.40595745229|111.74273389338|110.82359285883|104.49109668138|104.49109668138|104.49109668138|104.49109668138|104.49109668138|104.0306585034|98.4768407301|91.978715414901|88.647612085933|88.647612085933|88.647612085933|88.647612085933|85.816514005257|84.387486480874|84.387486480874|82.334985758642|81.20061646539|81.20061646539|81.20061646539|81.20061646539|79.580794875688|78.076169890862|78.076169890862|78.076169890862|78.076169890862||78.076169890862|78.076169890862|78.076169890862|78.076169890862|78.076169890862|78.076169890862|78.076169890862|78.076169890862|-110.15936000499|-110.15936000499|-110.15936000499|-110.15936000499|-110.15936000499|-110.15936000499|-110.15936000499|-110.15936000499|-110.15936000499|-110.15936000499|-110.15936000499|-110.15936000499|-110.15936000499|-121.62206848631|-124.74896249252|-128.91940614336|-132.78600694463|-135.01213643227|-135.01213643227|-135.01213643227|-135.01213643227|-135.01213643227|-136.11626516088|-140.10640341159|-140.51777995511|-140.51777995511|-145.10999903174|134.75042346514|134.75042346514|133.01213247021||130.57903990967|130.44059854329|129.81843424705|129.36715031628|128.50906140014|127.96339582519|127.00223123264|127.00223123264|127.00223123264|124.29268667079|124.29268667079|122.76575493125|121.34195734956|119.64161880257|119.10948286007|119.10948286007|119.10948286007|118.93886555511|117.25915471809||117.25915471809|116.27684213604|115.06926729376|114.84307524556|114.70563895828|112.82904442291|110.73282420349|-118.07299804688|-118.07299804688|-118.07299804688|-118.43499755859||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|-10.274499893188|-10.274499893188|-10.274499893188|-10.274499893188|-10.274499893188|-10.274499893188|-10.274499893188|-10.487499713898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|-42.720639729371|-42.720639729371|-42.720639729371|-42.720639729371|-42.720639729371|-43.621653315303|-43.621653315303|-44.638233580684|-44.638233580684|-44.638233580684|-44.638233580684|-45.043607378333|-45.043607378333|-45.043607378333|-45.335690098448|-45.335690098448|40.466930537662|40.466930537662|40.466930537662|39.89103142999|38.326289133064|38.326289133064|38.227196749271|38.227196749271|38.227196749271|38.227196749271|38.227196749271|37.077995998132||35.177773721205|35.01696889399|34.931386702979|34.931386702979|34.931386702979|33.828542884927|33.828542884927|33.828542884927|33.828542884927|33.828542884927|33.828542884927|33.828542884927|33.828542884927|33.828542884927|33.828542884927|33.828542884927|33.828542884927|33.828542884927|-36.926272337693|-36.926272337693|-36.926272337693|-36.926272337693|-36.926272337693|-36.926272337693|-36.926272337693|-36.926272337693|-36.926272337693|-36.926272337693|-36.926272337693|-36.926272337693||-36.926272337693|-36.926272337693|-36.926272337693|-36.926272337693|-36.926272337693|-37.129191126048|-37.241425203184|-37.241425203184|-37.241425203184|-37.241425203184|-37.241425203184|-37.241425203184|-37.241425203184|-37.241425203184|-38.298302831595|-38.298302831595|-38.920893128652|-40.904929836026|-40.904929836026|-41.491033668243|-41.779479895392|-43.887757948548|-43.975841817492|-44.441491137206|-45.981100941432|-46.314315134248|-46.314315134248|-46.314315134248|-46.314315134248|-46.314315134248|-48.485349555767|-49.210620188699|-49.210620188699|-49.210620188699|-49.210620188699|-49.210620188699|-49.210620188699|-49.210620188699||46.538491613415|46.538491613415|46.163878527778|45.701532248543|45.593664835245|45.593664835245|45.593664835245|45.534779445067|45.534779445067|45.534779445067|45.534779445067|45.534779445067|45.534779445067|45.534779445067|45.534779445067|45.534779445067|45.534779445067|-48.230009078979|-48.230009078979||-48.230009078979|-48.230009078979|-48.230009078979|-48.230009078979|-48.230009078979|-48.230009078979|-48.230009078979|-48.230009078979|-48.230009078979|-48.230009078979|-48.230009078979||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|-32.240784444888|-32.240784444888|-32.240784444888|-32.240784444888|-32.836982504614|-33.322202965163|-34.2946699952|-35.762233284988|-35.762233284988|-35.762233284988|-35.762233284988|-35.762233284988|-35.762233284988|-35.762233284988|-36.759176900699|32.036683420782|32.036683420782|32.036683420782|32.036683420782|32.036683420782|29.901872162957|29.524858162291|28.232063370157|27.780070707984|27.476013751907|27.476013751907|26.804460097334|-29.073313885532||-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532||-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.736438770629|-29.736438770629|-29.736438770629|-31.221043926187|-31.996158765099|-32.737398966972|-33.027283667566|-33.027283667566|-33.220869910984|-34.417077793312|-35.12230943489|-35.407009906768|-35.46167725457|33.582301419229|33.582301419229|33.582301419229|33.582301419229||33.582301419229|33.582301419229|33.582301419229|33.582301419229|33.582301419229|33.582301419229|33.582301419229|31.893112916914|31.394013690912|30.624459266622|30.436648124148|30.436648124148|30.436648124148|29.756829943579|29.411271772171|29.411271772171|29.234965465423|29.234965465423|29.14909427298||29.14909427298|28.382326524929|-31.155002212524|-31.155002212524|-31.155002212524|-31.155002212524|-31.155002212524|-31.155002212524|-31.155002212524|-31.155002212524|-31.495002746582||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01269|1082075|/equities/domo-inc|R2000GROWTH|29.144124983727|26.897688902389|26.897688902389|26.897688902389|26.897688902389|26.897688902389|26.897688902389|26.897688902389|26.897688902389|26.897688902389|26.897688902389|26.897688902389|26.897688902389|26.897688902389|26.897688902389|26.897688902389|26.897688902389|26.897688902389|26.897688902389|26.897688902389|24.418195451938|24.418195451938|23.112439806421|22.330489351969|20.90429612821|20.90429612821|20.90429612821|20.90429612821||19.909217428562|19.870797236094|19.59418019468|19.494599333675|18.257999728422|16.433709910955|16.432213567106|16.432213567106|16.432213567106|16.432213567106|16.046853673025|15.418747835208|15.086354232389|15.086354232389|15.086354232389|15.086354232389|15.086354232389|14.871506135285|13.799450680746|13.571783380523|11.971226618041|11.20636274787|11.079904849834|11.079904849834|11.079904849834|11.079904849834|11.079904849834|11.079904849834|11.079904849834|9.7553608765278||-12.720258061278|-12.720258061278|-12.720258061278|-12.720258061278|-12.720258061278|-13.330287156489|-13.594477107036|-13.594477107036|-13.594477107036|-13.594477107036|-13.594477107036|-13.594477107036|-13.594477107036|-13.594477107036|-14.31017459974|-14.609638310641|-14.98793104089|-15.939923476253|-16.560340997823|-16.560340997823|-16.560340997823|-18.851489779296|-20.243322633971|-20.510913662634|-22.648238187059|-24.018597290499|-24.770108193802|-25.257102731388|-25.257102731388|-25.257102731388|-27.208223575434|22.375018473362|22.375018473362|22.375018473362|22.361153379674|22.361153379674|22.361153379674|22.361153379674||22.361153379674|22.361153379674|22.361153379674|22.361153379674|22.361153379674|22.361153379674|22.361153379674|22.361153379674|22.361153379674|22.361153379674|22.361153379674|22.361153379674|22.361153379674|22.361153379674|22.361153379674|22.361153379674|21.862500833777|21.862500833777|21.862500833777||21.862500833777|21.862500833777|21.526112423238|-24.815003395081|-24.815003395081|-24.815003395081|-24.815003395081|-24.815003395081|-24.815003395081|-24.815003395081|-24.815003395081||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.159691983512|11.159691983512|11.159691983512|11.159691983512|11.159691983512|11.159691983512|11.159691983512|11.159691983512|11.159691983512|11.159691983512|11.159691983512|11.159691983512|11.159691983512|10.299101968662|10.247876989456|10.247876989456|10.247876989456|10.247876989456|10.247876989456|10.247876989456||9.9016843097171|9.9016843097171|9.9016843097171|9.9016843097171|9.9016843097171|9.9016843097171|9.9016843097171|9.9016843097171|9.9016843097171|9.4818714213329|9.2015235768377|8.956642930885|8.7214249017525|8.7214249017525|8.7214249017525|8.7214249017525|8.7214249017525|8.652693894471|8.4457711146555|8.0591899472565|7.9582966160905|7.9582966160905|7.9582966160905|7.9582966160905|7.9582966160905|7.9582966160905|7.728940362415|-10.111731430972|-10.111731430972|-10.111731430972||-10.111731430972|-10.111731430972|-10.111731430972|-10.111731430972|-10.111731430972|-10.111731430972|-10.111731430972|-10.111731430972|-10.111731430972|-10.111731430972|-10.111731430972|-10.111731430972|-10.111731430972|-10.111731430972|-10.111731430972|-10.111731430972|-10.111731430972|-10.111731430972|-10.111731430972|-10.111731430972|-11.633590218187|-12.802322596047|-12.96813627717|-13.032929171424|-13.720476827468|-14.23886247194|-14.572625324861|-14.826200353287|-14.826200353287|-14.826200353287|-15.23411148034|-15.78623499299|-16.155575606762|-16.155575606762|-16.155575606762|-16.155575606762|-16.155575606762|-16.155575606762||-16.155575606762|-16.155575606762|-16.155575606762|-16.155575606762|-16.155575606762|-16.155575606762|-16.155575606762|-16.155575606762|-16.155575606762|-16.155575606762|-16.155575606762|-16.278001022339|-16.278001022339|-16.278001022339|-16.278001022339|-16.278001022339|-16.278001022339|-16.278001022339|-16.278001022339||-16.278001022339|-16.278001022339|-16.278001022339|-16.278001022339|-16.278001022339|-16.278001022339|-16.278001022339|-16.278001022339|-16.278001022339|-16.278001022339|-16.600001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|-10.408302091599|-10.408302091599|-10.408302091599|-10.408302091599|-10.408302091599|-10.408302091599|-10.564780313705|-10.653741485953|-10.653741485953|-10.729022940816|-10.729022940816|-10.729022940816|-10.729022940816|-10.729022940816|-10.729022940816|-10.840581161911|9.6156292309227|9.6156292309227|9.6156292309227|9.3379214461051|8.6504679979442|8.5382977924477|8.2669971741715|8.0307708975763|8.0307708975763|8.0307708975763|7.9114123182265|7.7343466366626||7.4350510760559|7.4350510760559|7.4350510760559|7.3856118701579|7.2473467216096|-8.5950310914969|-8.5950310914969|-8.5950310914969|-8.5950310914969|-8.5950310914969|-8.5950310914969|-8.5950310914969|-8.5950310914969|-8.6260625011955|-8.6260625011955|-8.6260625011955|-8.6260625011955|-8.6260625011955|-8.6260625011955|-8.6260625011955|-8.6260625011955|-8.7376079450461|-8.7376079450461|-8.9306757594052|-9.3157507208655|-9.7083342904012|-9.7083342904012|-9.9070382509144|-10.097285448255|-10.097285448255||-10.097285448255|-10.097285448255|-10.097285448255|-10.097285448255|-10.250872756311|-10.751941788428|-10.751941788428|-11.242713252961|-11.298647040318|-11.298647040318|-11.298647040318|-11.298647040318|-11.298647040318|-11.298647040318|-11.584363371969|-11.584363371969|-11.584363371969|-11.584363371969|-11.584363371969|-12.260403640668|-12.474893101498|-13.567103607174|-14.152337320112|-14.283152641481|-14.65801889537|-14.65801889537|-14.65801889537|-14.65801889537|-14.65801889537|-14.65801889537|-15.246687699669|-15.836875016285|-16.08319489911|15.005519876245|15.005519876245|-15.769964823437|-15.769964823437|-15.769964823437||-15.769964823437|-15.769964823437|-15.769964823437|-15.769964823437|-15.769964823437|-15.769964823437|-15.769964823437|-15.769964823437|-15.769964823437|-15.769964823437|-15.769964823437|-15.769964823437|-15.769964823437|-15.769964823437|-15.769964823437|-15.769964823437|-15.769964823437|-15.769964823437|-15.769964823437||-15.769964823437|-15.769964823437|-15.769964823437|-15.769964823437|-15.769964823437|-15.769964823437|-15.769964823437|-15.884961112022|-15.905001163483|-15.905001163483|-15.905001163483||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01273|17405|/equities/techtarget|R2000GROWTH|27.709414378088|27.530461089789|27.398845320475|27.109280141073|27.109280141073|27.109280141073|27.109280141073|27.109280141073|27.055544772547|27.055544772547|27.055544772547|27.055544772547|26.842827071527|26.617602608155|26.617602608155|26.617602608155|26.617602608155|26.35828068251|26.089204629196|26.089204629196|25.411894727562|25.08725508144|24.692066219628|24.692066219628|24.692066219628|24.692066219628|24.478962080545|23.963846463701||23.274274263935|22.750860119481|22.605399662277|22.494333962623|22.43380972293|22.43380972293|22.43380972293|22.43380972293|22.43380972293|22.43380972293|22.43380972293|22.43380972293|20.940343500806|20.429270242799|20.135353694221|20.135353694221|20.135353694221|20.057615847345|19.496794483127|18.82744012118|18.82744012118|18.82744012118|18.82744012118|18.82744012118|18.82744012118|18.642710741368|-22.078167201302|-22.078167201302|-22.078167201302|-22.078167201302||-22.078167201302|-22.078167201302|-22.078167201302|-22.078167201302|-22.078167201302|-22.078167201302|-22.078167201302|-22.078167201302|-22.078167201302|-22.078167201302|-22.078167201302|-22.078167201302|-22.078167201302|-22.078167201302|-22.078167201302|-22.078167201302|-22.078167201302|-22.078167201302|-22.078167201302|-22.078167201302|-22.078167201302|-22.984630109228|-23.10108733638|-23.10108733638|-23.820096391923|-24.571773840859|-25.203637151668|-26.005152522137|-26.053503154174|-26.122781248508|-27.046979766883|-28.188311212369|24.941273511297|24.941273511297|24.941273511297|24.941273511297|24.941273511297|24.941273511297||24.941273511297|-27.394280875071|-27.394280875071|-27.394280875071|-27.394280875071|-27.394280875071|-27.394280875071|-27.394280875071|-27.394280875071|-27.394280875071|-27.394280875071|25.434004121869|25.434004121869|25.434004121869|24.76288597724|24.76288597724|-26.316598014832|-26.316598014832|-26.316598014832||-26.316598014832|-26.316598014832|-26.316598014832|-26.316598014832|-26.316598014832|-26.316598014832|-26.316598014832|-26.316598014832|-26.316598014832|-26.513997268677|-26.804996490479||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|10.39755927311|10.39755927311|10.39755927311|10.35393313552|10.218881899204|10.218881899204|10.218881899204|10.218881899204|10.218881899204|10.218881899204|10.218881899204|10.218881899204|10.218881899204|10.218881899204|10.218881899204|10.218881899204|10.218881899204|10.218881899204|10.218881899204|10.218881899204|10.218881899204|10.218881899204|10.218881899204|10.218881899204|10.218881899204|10.187091410255|10.173939731503|10.173939731503||10.166599727102|10.158444166656|10.145147306531|10.145147306531|10.133497007256|10.11925618193|10.11925618193|10.115006998087|10.113897527325|10.113897527325|10.108219320098|10.079471561043|10.079471561043|10.079471561043|10.077203227395|10.077203227395|10.077203227395|10.077203227395|10.077203227395|10.077203227395|10.077203227395|10.077203227395|10.077203227395|10.070225823051|10.061362279926|10.055958232917|10.033286688104|10.025874267436|10.017638244471|10.008487107843||9.9866527213984|9.9579468981352|9.9549410890568|9.9349347298928|9.9138168433847|9.9114627948008|9.9044028510211|9.8965584690436|9.889509352828|9.8598260692914|9.8598260692914|9.8114731899191|9.7973903383733|-10.137343648857|-10.137343648857||-10.137343648857|-10.137343648857|-10.137343648857|-10.233325756855|-10.233325756855|-10.285850248146|-10.317611598757|-10.362174863907|10.179757753895|10.179757753895|10.179757753895|10.172007386265|10.172007386265|10.172007386265|10.172007386265|10.172007386265|10.172007386265|10.172007386265|||10.172007386265|10.172007386265||10.172007386265|10.172007386265|10.172007386265|10.172007386265||10.172007386265||10.172007386265|10.172007386265|10.172007386265||10.172007386265|10.172007386265|10.172007386265|10.172007386265|10.172007386265|10.172007386265|10.172007386265|10.172007386265||10.143342744255|10.143342744255|10.143342744255|10.118159147263||10.117398681641|10.115998840332|-10.170000076294|-10.170000076294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01275|1061934|/equities/cactus-inc|R2000GROWTH|-23.179321532031|-23.179321532031|-23.179321532031|-23.179321532031|-23.179321532031|-23.179321532031|-23.179321532031|-23.341939778706|-23.341939778706|-23.779802128588|19.719927758024|19.719927758024|19.719927758024|19.719927758024|19.719927758024|19.719927758024|19.719927758024|19.719927758024|19.672696716306|18.700773167078|16.864747179288|16.33000861314|16.33000861314|16.33000861314|16.33000861314|16.33000861314|15.504453141459|14.991059257993||14.093398997528|14.062109997254|13.797544995427|13.797544995427|13.797544995427|13.450584303471|13.450584303471|13.450584303471|13.450584303471|13.450584303471|13.450584303471|13.450584303471|13.450584303471|13.450584303471|13.450584303471|13.450584303471|13.450584303471|12.28009286096|11.152982934148|11.152982934148|11.152982934148|11.152982934148|11.152982934148|11.152982934148|11.152982934148|11.152982934148|11.152982934148|11.152982934148|11.152982934148|11.152982934148||11.152982934148|-15.415926272358|-15.415926272358|-15.415926272358|-15.415926272358|-15.415926272358|-15.415926272358|-15.415926272358|-15.415926272358|-15.415926272358|-15.415926272358|-15.415926272358|-15.415926272358|-15.415926272358|-15.415926272358|-15.415926272358|-15.415926272358|-17.211585264167|-18.344539038298|-19.330598689844|-19.575109324775|-20.378454563708|-21.313838929701|-23.837599086285|-28.602886941168|-28.827306756038|-28.827306756038|-28.827306756038|-28.827306756038|-28.827306756038|-28.827306756038|-29.142564147334|-29.560070825529|-30.228411278142|-31.118234617857|-31.283216562329|-31.283216562329|-31.283216562329||-31.398101043351|-31.398101043351|-31.398101043351|-31.398101043351|-31.398101043351|-31.694969816489|-31.694969816489|-31.694969816489|-31.694969816489|-31.694969816489|-32.253856203604|-32.729284522321|-32.940622963242|-32.940622963242|-32.940622963242|-34.462359496545|-34.621509203857|-34.730898550278|-34.730898550278||-34.730898550278|-34.730898550278|-34.730898550278|-34.920442240245|-35.136604566051|-35.619561374931|-36.108400544357|-36.673780239105|-37.170000076294|-37.170000076294|-37.170000076294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|99.201062158002|98.980518466319|98.980518466319|98.980518466319|98.980518466319|98.980518466319|98.980518466319|98.980518466319|98.281752328919|98.281752328919|96.843143565237|96.843143565237|96.843143565237|95.551645649386|95.551645649386|95.551645649386|95.551645649386|94.824130009369|94.824130009369|93.710235753276|92.503585566655|91.80898299656|84.963677888024|83.740799816965|83.740799816965|83.740799816965|83.740799816965|80.546403788327||75.67742232739|75.67742232739|75.67742232739|75.67742232739|75.67742232739|75.67742232739|75.67742232739|75.67742232739|75.67742232739|75.67742232739|75.67742232739|75.448732076907|75.448732076907|75.448732076907|75.448732076907|69.583627434294|-91.577593445737|-91.577593445737|-91.577593445737|-91.577593445737|-91.577593445737|-91.577593445737|-91.577593445737|-91.577593445737|-91.577593445737|-91.577593445737|-91.577593445737|-91.577593445737|-91.577593445737|-91.577593445737||-91.577593445737|-91.577593445737|-91.577593445737|-91.577593445737|-91.577593445737|-91.577593445737|-91.577593445737|-91.577593445737|-91.577593445737|-91.577593445737|-91.577593445737|-91.577593445737|-91.577593445737|-91.577593445737|-98.09026884144|-98.09026884144|-98.09026884144|-100.61085567547|-100.92261568785|-105.09514380974|-105.09514380974|-112.08178666386|-112.08178666386|-112.08178666386|-117.89587479999|-123.27041585103|-125.33589462182|-125.33589462182|-125.33589462182|-126.9982149749|-131.51579863816|-135.37088656193|-136.68987183842|-139.76652468877|128.79160458212|128.79160458212|128.79160458212|128.79160458212||128.79160458212|128.79160458212|128.79160458212|128.73455722205|125.42607033193|125.42607033193|125.42607033193|121.62063929703|-133.47375603413|-133.47375603413|-133.47375603413|-133.47375603413|-133.47699584961|-133.47699584961|-133.47699584961|-133.47699584961|-133.47699584961|-133.47699584961|-133.47699584961||-133.47699584961|-133.47699584961|-133.47699584961|-133.47699584961|-133.47699584961|-133.47699584961|-133.47699584961|-133.47699584961|-133.47699584961|-133.47699584961|-133.53999328613||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|-96.675904310889|-96.675904310889|-96.675904310889|-96.675904310889|-96.675904310889|-96.675904310889|-96.675904310889|-96.675904310889|-96.675904310889|-97.599335393583|-99.715930419139|-102.19505568451|-102.19505568451|-102.19505568451|-103.08006277025|-105.72673278318|-109.74136962346|-110.26644397581|-110.26644397581|-111.21707082214|-111.21707082214|-111.21707082214|-111.21707082214|-111.21707082214|-111.21707082214|-111.21707082214|-111.21707082214|-111.21707082214||-111.21707082214|-111.21707082214|-111.21707082214|-111.21707082214|-111.21707082214|-111.21707082214|-111.21707082214|-111.21707082214|-116.30896934339|-117.47476173032|-117.47476173032|-117.47476173032|-118.31196059771|103.26509710587|103.26509710587|103.26509710587|103.26509710587|103.26509710587|103.26509710587|103.26509710587|99.10343897384|96.169934193752|92.571035721194|89.925910469793|89.925910469793|87.994904302781|84.008779286483|81.801975832095|81.097195318131|79.341486897375||79.341486897375|79.341486897375|79.341486897375|79.341486897375|76.06847170443|76.06847170443|76.06847170443|76.06847170443|76.06847170443|73.646634192937|73.625148662454|-99.89173530437|-99.89173530437|-99.89173530437|-99.89173530437|-99.89173530437|-99.89173530437|-103.42362128189|-103.42362128189|-110.7923583023|-111.47206740824|-112.31639085864|-112.31639085864|-112.31639085864|-114.42210246297|-117.16400158375|-118.13009025197|-118.13009025197|-118.13009025197|-118.13009025197|-119.37899305137|-120.45832423935|-122.26257811398|111.81312355381|111.81312355381|111.81312355381|111.81312355381|111.73325798177||111.73325798177|111.73325798177|111.73325798177|111.73325798177|111.73325798177|111.73325798177|111.73325798177|111.73325798177|110.14973441388|-115.71716836845|-115.71716836845|-115.71716836845|-115.71716836845|-115.71716836845|-116.01129483023|-117.57477176233|-121.62641215372|-122.70483482091|-122.70483482091||-123.18309072113|-123.18309072113|-123.18309072113|-123.18309072113|-123.18309072113|-123.18309072113|-123.18309072113|-123.18309072113|-124.05509666443|-124.45900115967|-124.77500152588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|-72.642372917834|-72.642372917834|-72.642372917834|-72.642372917834|-72.95553549098|-74.82729083484|-75.070281021068|-75.070281021068|-75.070281021068|-75.070281021068|-75.070281021068|-75.070281021068|-75.070281021068|-75.070281021068|-75.070281021068|-75.070281021068|66.23834754417|66.23834754417|66.23834754417|65.795390992139|62.35154417353|61.694494441672|59.880436240177|59.880436240177|59.880436240177|59.880436240177|59.880436240177|58.59437127747||55.334302326461|55.250783056129|55.250783056129|55.250783056129|55.250783056129|55.250783056129|55.250783056129|55.250783056129|55.250783056129|55.250783056129|54.452535516806|51.363929623572|49.789366901151|49.371518863827|49.076912910841|49.076912910841|49.076912910841|49.076912910841|46.501571901532|43.551190332011|40.177435719785|-52.29802745072|-52.29802745072|-52.29802745072|-52.29802745072|-52.29802745072|-52.29802745072|-52.29802745072|-52.29802745072|-52.29802745072||-52.29802745072|-52.29802745072|-52.29802745072|-52.29802745072|-52.29802745072|-52.826510796451|-52.826510796451|-52.826510796451|-52.826510796451|-52.826510796451|-52.826510796451|-52.826510796451|-52.826510796451|-52.826510796451|-56.543593471315|-56.543593471315|-59.506598973113|-59.506598973113|-59.506598973113|-59.506598973113|-59.506598973113|-65.295665025532|-66.935184955398|-69.297981156022|-69.681560500047|-69.681560500047|-69.681560500047|-69.681560500047|-69.681560500047|-69.681560500047|-75.03840338696|-77.882115332164|-78.367272952363|72.234910508639|72.234910508639|72.234910508639|72.030455612084|71.515515423205||71.515515423205|71.515515423205|71.515515423205|71.515515423205|70.865020646416|70.848500760565|70.848500760565|70.848500760565|70.848500760565|69.893332093038|69.828004286954|69.828004286954|69.300008374529|69.168030629373|69.168030629373|69.168030629373|66.135588418352|63.720651373717|63.281549507171||63.281549507171|63.281549507171|61.958704649409|61.958704649409|61.441889960457|-65.101198043823|-65.101198043823|-65.101198043823|-65.101198043823|-65.237998580933|-65.61499786377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|-4.1384817910656|-4.1384817910656|-4.1384817910656|-4.1519242075267|-4.1930706479768|-4.1930706479768|-4.1930706479768|-4.1930706479768|-4.1930706479768|-4.1930706479768|-4.1930706479768|-4.1930706479768|-4.1930706479768|-4.1930706479768|-4.1930706479768|-4.1930706479768|3.3864674137047|3.3864674137047|3.3864674137047|3.3864674137047|3.2971861280789|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542||-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542||-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-4.120144888842|-4.120144888842|-4.1705554915137|-4.1705554915137|-4.1705554915137|-4.1705554915137|-4.1705554915137|-4.1705554915137|-4.1705554915137|-4.1705554915137|-4.2122289723167|-4.2122289723167|-4.4291432241608|-4.607937042361|-4.7515966941312|-4.8833016053896|-4.8833016053896|-4.8833016053896|-4.8833016053896||-4.8833016053896|-4.8833016053896|-4.8833016053896|-4.8833016053896|-5.0964460523107|-5.1415477212878|-5.1415477212878|-5.1415477212878|-5.1415477212878|-5.1415477212878|-5.1415477212878|-5.1783866282539|-5.2948739656956|-5.3748599036039|-5.4759553255308|-5.55995030554|-5.5755136759758|-5.5755136759758|-5.5755136759758||-5.5755136759758|-5.5755136759758|-5.5755136759758|-5.5755136759758|-5.5755136759758|-5.5755136759758|-5.6744597787857|-5.7893997955322|-6.0709998130798|-6.2049996852875|-6.3149998188019||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|-31.300511241839|-31.300511241839|-31.300511241839|-31.300511241839|-31.300511241839|-31.300511241839|-31.860012240858|-32.157046191689|-32.157046191689|-32.157046191689|-32.157046191689|-32.157046191689|-32.157046191689|-32.157046191689|-32.157046191689|-32.157046191689|29.224004536032|29.224004536032|29.224004536032|29.224004536032|28.619326179851|28.619326179851|27.270361654879|26.964186232278|26.964186232278|26.964186232278|26.581873197235|25.670969930928||24.519544065182|24.519544065182|24.519544065182|24.519544065182|24.519544065182|24.006780369396|24.006780369396|24.006780369396|24.006780369396|24.006780369396|24.006780369396|24.006780369396|24.006780369396|24.006780369396|24.006780369396|24.006780369396|24.006780369396|24.006780369396|22.960312030177|-26.693362209492|-26.693362209492|-26.693362209492|-26.693362209492|-26.693362209492|-26.693362209492|-26.693362209492|-26.693362209492|-26.693362209492|-26.693362209492|-26.693362209492||-26.693362209492|-26.693362209492|-26.693362209492|-26.693362209492|-26.693362209492|-27.337068952116|-27.913409565326|-28.191208126286|-28.191208126286|-28.191208126286|-28.191208126286|-28.191208126286|-28.191208126286|-28.191208126286|-28.60090415466|-28.60090415466|-28.60090415466|-28.60090415466|-28.60090415466|-29.583092000605|-29.583092000605|-30.089385721583|-30.089385721583|-30.089385721583|-31.745984631003|-32.326652648726|-32.326652648726|-32.326652648726|-32.326652648726|-32.326652648726|-33.825725161012|-34.986918117135|-35.492129804392|33.401511332095|33.401511332095|33.401511332095|33.401511332095|33.401511332095||33.401511332095|33.190569926964|33.006743379949|32.436414709871|32.436414709871|32.436414709871|32.436414709871|32.436414709871|32.436414709871|32.436414709871|32.436414709871|32.436414709871|32.436414709871|-33.821277111174|-33.821277111174|-34.103711693993|-34.103711693993|-34.103711693993|-34.103711693993||-34.103711693993|-34.103711693993|-34.103711693993|-34.103711693993|-34.103711693993|-34.103711693993|-34.300791839218|-34.352702674866|-34.352702674866|-34.3730052948|-34.485004425049||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|2.0015113513483|2.0015113513483|2.0015113513483|2.0015113513483|2.0015113513483|2.0015113513483|2.0015113513483|2.0015113513483|2.0015113513483|2.0015113513483|2.0015113513483|2.0015113513483|2.0015113513483|2.0015113513483|2.0015113513483|2.0015113513483|2.0015113513483|1.8213103638555|1.8213103638555|1.8213103638555|1.8213103638555|1.8213103638555|1.8213103638555|1.7447628706744|1.7447628706744|1.7447628706744|1.7447628706744|1.7447628706744||1.7447628706744|1.7447628706744|1.7447628706744|1.5055699845212|1.4847461360005|1.4847461360005|1.4847461360005|1.2995423033154|1.2995423033154|1.2995423033154|1.2995423033154|1.0139359251566|0.88821265145807|0.88821265145807|0.88821265145807|0.88821265145807|0.88821265145807|0.88821265145807|0.85859588174501|0.85859588174501|0.8378843376866|0.80600392367537|0.80600392367537|0.80600392367537|0.80600392367537|0.80600392367537|0.80600392367537|0.75722656808623|-1.1045339394687|-1.1045339394687||-1.1045339394687|-1.1045339394687|-1.1045339394687|-1.1045339394687|-1.1045339394687|-1.1045339394687|-1.1045339394687|-1.1045339394687|-1.1045339394687|-1.1045339394687|-1.1045339394687|-1.1045339394687|-1.1045339394687|-1.1045339394687|-1.1054395447704|-1.1054395447704|-1.1054395447704|-1.1128883106146|-1.1128883106146|-1.1305225753531|-1.1305225753531|-1.4050251139253|-1.4601544017961|-1.4601544017961|-1.4789771880211|-1.4789771880211|-1.4789771880211|-1.50719694578|-1.5372184105781|-1.5372184105781|-1.592520376937|-1.5958004294682|-1.686444957924|1.3024432606289|1.3024432606289|1.3024432606289|1.3024432606289|1.3024432606289||1.3024432606289|1.3024432606289|1.3024432606289|1.2543813593729|1.1554956579709|1.1554956579709|1.1554956579709|1.1425999557972|1.1425999557972|1.1425999557972|1.1425999557972|1.1425999557972|1.1425999557972|1.1425999557972|1.1425999557972|1.1425999557972|1.1425999557972|1.1425999557972|1.1425999557972||1.1425999557972|1.1425999557972|1.1425999557972|1.1425999557972|1.1425999557972|1.1425999557972|1.1425999557972|1.1425999557972|1.1425999557972|-1.4200001358986|-1.4200001358986||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|147.75099376903|147.75099376903|147.75099376903|147.75099376903|147.75099376903|147.75099376903|147.75099376903|147.75099376903|144.35446976805|140.3549360609|138.19255581561|138.19255581561|138.19255581561|138.19255581561|138.19255581561|138.19255581561|-154.0745378297|-154.0745378297|-154.0745378297|-154.0745378297|-156.2533732301|-162.51744066418|-162.51744066418|-168.33881448309|-170.30312933967|-176.81800599492|-176.81800599492|-176.81800599492||-176.81800599492|-176.81800599492|-176.81800599492|-176.81800599492|-176.81800599492|-176.81800599492|-176.81800599492|-176.81800599492|-176.81800599492|-176.81800599492|-176.81800599492|-176.81800599492|-176.81800599492|-176.81800599492|-176.81800599492|-176.81800599492|-176.81800599492|-176.81800599492|-176.81800599492|-176.81800599492|-176.81800599492|-176.81800599492|-176.81800599492|-176.81800599492|-176.81800599492|-176.81800599492|-176.81800599492|-176.81800599492|-177.20924869399|-177.20924869399||-177.20924869399|-177.20924869399|-179.42998381479|-179.42998381479|-179.42998381479|-181.04641606493|-181.04641606493|-181.04641606493|-181.04641606493|-181.04641606493|-181.04641606493|-181.04641606493|-181.04641606493|-181.04641606493|-184.89798872062|-184.89798872062|-184.89798872062|-189.2286861205|-189.2286861205|-189.2286861205|-189.2286861205|-209.73520530859|-214.92578659233|-217.03920661274|-223.80362099703|-223.80362099703|-223.80362099703|-223.80362099703|-223.80362099703|-223.80362099703|-227.59791320227|-233.20798689523|-233.20798689523|-236.50054048607|205.85938190279|205.85938190279|205.85938190279|205.85938190279||205.85938190279|205.85938190279|205.85938190279|205.85938190279|205.85938190279|205.85938190279|205.85938190279|205.85938190279|205.85938190279|193.44653409121|188.91247223774|-218.38131255724|-222.07701788587|-225.04200403978|-225.04200403978|-225.74240692992|-225.74240692992|-225.74240692992|-225.74240692992||-225.74240692992|-225.74240692992|-225.74240692992|-225.74240692992|-225.74240692992|-229.32101593018|-229.32101593018|-229.32101593018|-229.32101593018|-229.32101593018|-230.2850112915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|130.20189915978|121.73420165894|121.73420165894|116.97800258925|116.30888837499|110.70154289319|108.59783384626|108.59783384626|104.02814846375|103.65016662123|101.79971430629|101.79971430629|100.65579438573|-118.28771101161|-118.28771101161|-118.28771101161|101.97224544306|101.97224544306|101.97224544306|98.938604606737|94.327896398029|93.523215286954|91.893015747847|90.552240669266|86.480269020945|85.12530365934|83.595335652983|81.813150064323||80.046458641767|80.046458641767|80.046458641767|80.046458641767|80.046458641767|80.046458641767|80.046458641767|80.046458641767|80.046458641767|80.046458641767|80.046458641767|75.093837543858|74.729267328462|64.949742459224|64.949742459224|64.949742459224|64.949742459224|64.520270823292|61.3930768954|59.27397770211|56.575529355969|56.249879725199|56.249879725199|56.249879725199|56.249879725199|56.249879725199|56.249879725199|56.249879725199|56.249879725199|53.410977557215||-72.110154599244|-72.110154599244|-72.110154599244|-72.110154599244|-72.110154599244|-72.110154599244|-72.110154599244|-72.110154599244|-72.110154599244|-72.110154599244|-72.110154599244|-72.110154599244|-72.110154599244|-72.110154599244|-72.110154599244|-72.110154599244|-72.701360783821|-72.701360783821|-79.874846442812|-82.787958596804|-82.787958596804|-85.368286210804|-88.89642978433|-89.199366630484|-92.575403705095|-95.039341942971|-96.016491166425|-97.949124702789|-97.949124702789|-100.4100347735|-100.4100347735|-105.68841492905|-105.68841492905|-105.68841492905|-109.70768417003|-109.78807569377|-109.78807569377|-109.78807569377||-109.78807569377|-109.78807569377|-109.78807569377|-109.78807569377|-109.78807569377|-109.78807569377|-109.78807569377|-109.78807569377|-109.78807569377|-109.78807569377|-109.78807569377|-110.83286122075|-113.48928778692|-114.82517170666|-114.82517170666|-117.90999221802|-117.90999221802|-117.90999221802|-117.90999221802||-117.90999221802|-117.90999221802|-117.90999221802|-117.90999221802|-117.90999221802|-117.90999221802|-117.90999221802|-117.90999221802|-117.90999221802|-117.90999221802|-117.90999221802||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|46.683429905477|46.581133309009|45.37848328551|43.73498205565|41.323920984565|41.323920984565|41.323920984565|41.323920984565|41.323920984565|41.323920984565|41.323920984565|41.323920984565|41.323920984565|41.323920984565|41.323920984565|41.323920984565|41.323920984565|41.323920984565|41.323920984565|40.91234776212|39.562542562498|38.714493209797|38.714493209797|38.714493209797|38.714493209797|38.714493209797|38.714493209797|38.714493209797||38.176102989998|38.115671972529|37.381855704273|36.839185828058|36.839185828058|36.839185828058|36.839185828058|36.839185828058|36.839185828058|36.148512960418|36.148512960418|36.148512960418|35.524736749843|34.889553994629|34.889553994629|34.889553994629|34.889553994629|34.889553994629|34.472838899265|34.246536171845|32.729609291213|32.121163889719|-38.673388611078|-38.673388611078|-38.673388611078|-38.673388611078|-38.673388611078|-38.673388611078|-38.673388611078|-38.673388611078||-38.673388611078|-38.673388611078|-38.673388611078|-38.673388611078|-38.673388611078|-38.673388611078|-38.673388611078|-38.673388611078|-38.673388611078|-38.673388611078|-38.673388611078|-38.673388611078|-38.673388611078|-38.673388611078|-38.673388611078|-38.673388611078|-38.673388611078|-39.217099016242|-39.747330896647|-40.857077248047|-40.857077248047|-42.920085093655|-44.458625095467|-44.458625095467|-45.799027409134|-47.818919886017|-48.114355022007|-48.502388340038|-48.502388340038|-48.502388340038|-49.727099478027|-50.954411632238|-50.954411632238|46.334670903105|46.334670903105|46.334670903105|46.334670903105|46.050189629549||45.502628768287|45.502628768287|45.502628768287|45.502628768287|44.164029294475|42.825590961757|41.805655869712|-46.57095195478|-46.57095195478|-46.57095195478|-46.57095195478|-46.846056320334|-47.381174460676|-47.462056964874|-47.462056964874|-47.462056964874|-47.462056964874|-47.462056964874|-47.462056964874||-47.462056964874|-47.462056964874|-47.462056964874|-47.462056964874|-47.462056964874|-47.462056964874|-47.462056964874|-47.462056964874|-48.223397407532|-48.675997161865|-49.979997634888||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|-41.338690975846|-41.338690975846|-41.338690975846|-41.338690975846|-41.338690975846|-41.338690975846|-41.338690975846|-41.505820767308|-41.505820767308|-42.110358044201|-42.371869401461|-42.760326332525|-42.760326332525|-42.760326332525|-42.818696916849|-42.936050773495|38.574481875326|38.574481875326|38.574481875326|38.442201727658|37.740403727284|37.740403727284|37.211002751182|36.798337110756|36.326157198127|36.326157198127|35.66787412453|35.66787412453||34.8641024672|34.8641024672|34.720113869398|-39.138921002875|-39.138921002875|-39.138921002875|-39.138921002875|-40.528800147915|36.197620148437|36.197620148437|36.197620148437|36.197620148437|36.197620148437|36.197620148437|36.197620148437|36.197620148437|36.197620148437|35.873290109388|34.910600079156|33.808443057379|32.790493421909|32.639991156654|32.058321600045|31.989240799526|31.989240799526|31.476379564713|30.508806629656|30.458733476825|30.458733476825|-36.69727993945||-36.69727993945|-36.69727993945|-36.69727993945|-36.69727993945|-36.69727993945|-36.69727993945|-36.69727993945|-36.69727993945|-36.69727993945|-36.69727993945|-36.69727993945|-36.69727993945|-36.69727993945|-36.69727993945|-36.69727993945|-36.69727993945|-36.69727993945|-36.69727993945|-36.69727993945|-36.69727993945|-36.69727993945|-37.293907914846|-37.293907914846|-37.293907914846|-39.224900548424|-40.171553842189|-40.773394098946|-40.834908184131|-40.834908184131|-40.834908184131|-42.460454394111|-44.02217126079|-45.211856261311|-45.479286396303|-47.235315971681|-47.339797846817|-47.606441144969|-47.767154513494||-48.300172181809|-48.33718766779|-48.33718766779|-48.372329118447|-48.372329118447|-48.968143863365|-49.178063057701|-49.178063057701|-49.178063057701|-49.178063057701|-49.527290184012|-49.871738223641|-49.871738223641|-49.871738223641|-49.871738223641|46.706570045108|46.706570045108|46.706570045108|46.706570045108||46.706570045108|43.984520797326|43.027800538357|42.24922198964|41.951358368141|-43.815002441406|-43.815002441406|-43.815002441406|-43.815002441406|-43.815002441406|-43.815002441406||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|35.407258367136|35.407258367136|35.407258367136|35.407258367136|35.407258367136|35.407258367136|33.44306389446|31.814361114656|31.814361114656|31.814361114656|29.717359707869|29.717359707869|28.883413314839|28.883413314839|28.883413314839|28.883413314839|28.883413314839|28.883413314839|28.883413314839|28.883413314839|28.883413314839|28.883413314839|28.883413314839|28.883413314839|28.883413314839|28.883413314839|28.883413314839|28.883413314839||28.883413314839|28.883413314839|28.883413314839|28.883413314839|28.883413314839|-36.977599573331|-36.977599573331|-36.977599573331|-36.977599573331|-36.977599573331|-36.977599573331|-36.977599573331|-37.364554352448|-38.032387186206|-38.032387186206|-38.032387186206|-38.895486011678|-40.301994419553|-40.301994419553|-40.301994419553|-40.301994419553|-40.301994419553|-40.354635198788|-40.354635198788|-40.354635198788|-40.354635198788|-41.588406518517|-42.544934435484|-43.742505254345|-45.683517233086||-45.776686102762|-47.507573617432|-47.507573617432|-47.507573617432|-47.507573617432|-47.855082738106|-52.128426485265|-54.098593167808|-54.098593167808|-54.098593167808|-54.098593167808|-57.916213384764|-58.977063718619|-58.977063718619|-58.977063718619|-58.977063718619|-58.977063718619|-58.977063718619|-58.977063718619|-58.977063718619|-58.977063718619|-58.977063718619|-58.977063718619|37.045934828935|37.045934828935|37.045934828935|37.045934828935|37.045934828935|37.045934828935|37.045934828935|37.045934828935|20.499927159611|-21.885704363237|-21.885704363237|-21.885704363237|-22.580782401176|-23.36475868977|-23.945286865111||-24.422541109584|-25.650601245587|-26.207335208991|-26.463706783827|-27.580432581643|-27.580432581643|-27.580432581643|20.651742008285|20.651742008285|20.651742008285|20.651742008285|20.651742008285|20.651742008285|20.651742008285|20.651742008285|14.975268923526|14.736422025007|14.736422025007|14.736422025007||14.736422025007|14.250468054129|13.03996514249|12.287183697225|-13.282000637054|-13.282000637054|-13.282000637054|-13.282000637054|-13.282000637054|-13.282000637054|-13.330000400543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH|28.406636432658|28.406636432658|28.406636432658|28.406636432658|28.406636432658|28.406636432658|28.347218600627|28.347218600627|27.730011580846|27.730011580846|27.730011580846|27.730011580846|27.730011580846|27.730011580846|27.730011580846|27.730011580846|27.730011580846|27.730011580846|27.730011580846|27.730011580846|27.730011580846|27.730011580846|27.730011580846|27.730011580846|27.730011580846|27.730011580846|27.730011580846|27.351680568481||27.346565617552|27.346565617552|27.346565617552|27.346565617552|27.346565617552|26.836324416456|26.836324416456|26.836324416456|26.836324416456|26.815371350077|26.815371350077|25.54089335955|25.54089335955|25.54089335955|25.54089335955|25.54089335955|25.54089335955|25.54089335955|25.263770204526|25.199466499733|23.607463502274|23.285514777883|23.122015336673|23.122015336673|23.122015336673|23.122015336673|23.122015336673|23.122015336673|23.122015336673|23.122015336673||23.122015336673|23.122015336673|23.122015336673|23.122015336673|-31.689034215313|-31.689034215313|-31.689034215313|-31.689034215313|-31.689034215313|-31.689034215313|-31.689034215313|-31.689034215313|-31.689034215313|-31.689034215313|-31.689034215313|-31.689034215313|-31.689034215313|-31.689034215313|-31.689034215313|-32.092265189555|-32.092265189555|-34.542516775558|-35.607119301746|-35.607119301746|-37.157310252719|-37.157310252719|-37.157310252719|-37.157310252719|-37.157310252719|-37.628422447324|-37.628422447324|-37.628422447324|-37.628422447324|-37.628422447324|-37.795001983643|-37.795001983643|-37.795001983643|-37.795001983643||-37.795001983643|-37.795001983643|-37.795001983643|-37.795001983643|-37.795001983643|-37.795001983643|-37.795001983643|-37.795001983643|-37.795001983643|-37.795001983643|-37.795001983643|-37.795001983643|-37.795001983643|-37.795001983643|-37.795001983643|-37.795001983643|-37.795001983643|-37.795001983643|-37.795001983643||-37.795001983643|-37.795001983643|-37.795001983643|-37.795001983643|-37.795001983643|-37.795001983643|-37.795001983643|-37.795001983643|-37.795001983643|-37.795001983643|-37.795001983643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|75.540713927816|75.013571047861|73.068525245781|73.068525245781|73.068525245781|73.068525245781|73.068525245781|73.068525245781|70.906152737895|70.906152737895|70.906152737895|70.906152737895|70.419708734658|70.419708734658|70.419708734658|70.419708734658|70.419708734658|70.419708734658|70.419708734658|70.419708734658|69.183010213801|65.786118526403|63.256245740192|61.002302821204|61.002302821204|59.998948715048|52.036357441455|52.036357441455||49.467260233209|49.467260233209|49.467260233209|48.801954127733|47.991062218816|46.080370992049|46.080370992049|46.080370992049|46.080370992049|46.080370992049|45.87186159725|45.87186159725|45.87186159725|45.87186159725|45.87186159725|45.87186159725|45.87186159725|45.87186159725|45.87186159725|45.87186159725|45.87186159725|45.87186159725|45.87186159725|45.87186159725|45.87186159725|43.689782731521|43.689782731521|43.689782731521|43.689782731521|43.689782731521||43.689782731521|43.689782731521|43.689782731521|43.689782731521|43.689782731521|43.689782731521|43.689782731521|43.689782731521|41.762047468278|41.088941453401|38.777157967293|-54.865819760888|-54.865819760888|-54.865819760888|-54.865819760888|-54.865819760888|-54.865819760888|-54.865819760888|-54.865819760888|-55.528359332606|-55.528359332606|-60.591511107071|-60.919238914802|-60.919238914802|-60.919238914802|-60.919238914802|-60.919238914802|-60.919238914802|-60.919238914802|-60.919238914802|51.033113744023|51.033113744023|51.033113744023|51.033113744023|51.033113744023|51.033113744023|51.033113744023|51.033113744023||51.033113744023|50.215683065258|50.19575763897|49.964731600062|48.04136933461|-55.566779957437|-55.566779957437|-55.566779957437|-55.566779957437|-55.566779957437|-55.566779957437|-55.566779957437|-55.566779957437|-55.566779957437|-55.566779957437|-55.566779957437|-55.566779957437|-55.566779957437|-55.566779957437||-55.566779957437|-55.98086575471|-56.136517937566|-56.562663405228|-56.562663405228|-56.562663405228|-56.739999771118|-56.739999771118|-56.739999771118|-56.739999771118|-56.739999771118||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|-53.327377168961|-53.327377168961|-53.327377168961|-53.327377168961|-53.327377168961|-53.327377168961|-54.192640985193|-54.522188461786|-54.522188461786|48.399009005532|48.399009005532|48.399009005532|48.399009005532|48.399009005532|48.399009005532|48.399009005532|48.399009005532|48.399009005532|48.399009005532|46.443343551407|44.430383691181|44.430383691181|44.430383691181|44.430383691181|44.430383691181|44.430383691181|44.430383691181|43.691535535774||-49.695434060287|-49.695434060287|-49.695434060287|-49.695434060287|-49.695434060287|-49.695434060287|-49.695434060287|-50.65437175454|42.662662249555|42.662662249555|42.662662249555|42.662662249555|42.662662249555|42.662662249555|42.662662249555|42.662662249555|42.662662249555|42.662662249555|39.369624594571|-46.486677853313|-46.486677853313|-46.486677853313|-46.486677853313|-46.486677853313|-46.486677853313|-46.486677853313|-46.486677853313|-46.486677853313|-46.486677853313|-46.486677853313||-46.486677853313|-46.486677853313|-46.486677853313|-46.486677853313|-46.486677853313|-47.755196165208|-48.279662634668|-48.280695063756|-48.280695063756|-48.83511393877|-48.83511393877|-48.83511393877|-48.83511393877|-48.83511393877|-48.83511393877|-48.83511393877|-48.83511393877|-48.83511393877|-48.83511393877|-48.83511393877|-48.83511393877|-53.45456889837|-55.50118768181|-57.494654734549|-59.844634721996|-59.844634721996|-59.844634721996|-59.844634721996|-59.844634721996|-59.844634721996|-62.894037774671|-64.658930411459|59.279841637467|59.279841637467|59.279841637467|59.279841637467|59.279841637467|59.279841637467||59.279841637467|59.279841637467|59.279841637467|56.999826033749|56.874969671041|56.874969671041|56.874969671041|56.874969671041|-60.888739490979|-60.888739490979|-60.888739490979|-60.888739490979|-60.888739490979|-60.888739490979|-60.888739490979|-61.597826970057|-61.597826970057|-61.710990473404|-61.710990473404||-61.710990473404|-61.710990473404|-61.710990473404|-61.710990473404|-61.710990473404|-61.710990473404|-61.905543164825|-62.507826942444|-62.747995758057|-62.747995758057|-63.119995117188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|-30.751070196276|-30.751070196276|-30.751070196276|-30.751070196276|-30.751070196276|25.035080857139|25.035080857139|25.035080857139|25.035080857139|25.035080857139|25.035080857139|25.035080857139|25.035080857139|25.035080857139|25.035080857139|25.035080857139|25.035080857139|25.035080857139|25.035080857139|24.822867546988|22.321996124822|22.321996124822|21.160157480548|21.160157480548|21.160157480548|21.160157480548|20.856286780382|19.906983870428||17.960538036471|17.858423705384|17.858423705384|17.858423705384|17.858423705384|17.858423705384|17.858423705384|17.858423705384|17.858423705384|17.858423705384|17.858423705384|17.858423705384|17.858423705384|17.858423705384|17.858423705384|17.858423705384|17.858423705384|17.858423705384|16.09547116523|-20.473232454068|-20.473232454068|-20.473232454068|-20.473232454068|-20.473232454068|-20.473232454068|-20.473232454068|-20.473232454068|-20.473232454068|-20.473232454068|-20.473232454068||-20.473232454068|-20.473232454068|-20.473232454068|-20.473232454068|-20.473232454068|-20.473232454068|-20.473232454068|-20.473232454068|-20.473232454068|-20.473232454068|-20.473232454068|-20.473232454068|-20.473232454068|-20.473232454068|-22.200038047493|-22.200038047493|-22.200038047493|-23.663375796941|-25.109861098028|-25.235957792839|-25.643285198831|-29.501983770422|-30.262942307148|-30.262942307148|-32.866602889866|-33.249441329666|-33.249441329666|-33.249441329666|-33.249441329666|-33.249441329666|-34.010491044463|-34.318879082404|-35.395976652262|-35.534974960881|33.135863092759|33.135863092759|33.135863092759|-35.94820592738||-35.94820592738|-35.94820592738|-35.94820592738|-35.94820592738|-35.94820592738|-35.94820592738|-35.94820592738|-35.94820592738|-35.94820592738|-35.94820592738|-35.94820592738|-36.041895949584|-36.224327815619|-36.453697377936|33.744597305535|33.744597305535|33.744597305535|33.744597305535|33.67770996123||33.67770996123|33.559680091335|32.845320741653|32.845320741653|32.845320741653|32.845320741653|32.845320741653|32.845320741653|32.019799594879|-33.875000953674|-33.875000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH|-5.8691336954361|-5.8691336954361|-5.8691336954361|-5.8691336954361|-5.8691336954361|-5.9872596887224|-6.1030662222564|-6.3009071001145|-6.3525910254687|-6.4375456302662|-6.5339394641474|-6.7905684247532|-6.7905684247532|-6.7905684247532|-6.8999610377582|-6.8999610377582|4.9518161930294|4.9518161930294|4.9518161930294|4.6906292347611|4.1390825541485|3.7050029736612|-4.8478700528826|-4.8478700528826|-4.8478700528826|-4.8478700528826|-4.8478700528826|-4.8478700528826||-4.8478700528826|-4.8478700528826|-4.8478700528826|-4.8478700528826|-4.8478700528826|-4.8478700528826|-4.8478700528826|-4.8478700528826|-4.8478700528826|-4.8478700528826|-4.8478700528826|-4.8478700528826|-4.8478700528826|-4.8478700528826|-4.8478700528826|-4.9166411917015|-4.9166411917015|-4.9166411917015|-4.9166411917015|-4.9166411917015|-4.9166411917015|-4.9584902569767|-5.0991237469068|-5.0991237469068|-5.2295820390241|-5.4741698002606|-5.4741698002606|-5.4741698002606|-5.4741698002606|-5.4741698002606||-5.4741698002606|-5.4741698002606|-5.4741698002606|-5.4741698002606|-5.4741698002606|-5.7801887167593|-6.2057827461541|-6.2057827461541|-6.2057827461541|-6.2057827461541|-6.2057827461541|-6.2057827461541|-6.2057827461541|-6.2057827461541|-6.2057827461541|-6.2057827461541|-6.2057827461541|-7.3147586439252|-7.8975096647607|-8.3818637962531|-8.3818637962531|-9.3687373924466|-9.5763748275143|-9.7770832497657|-10.55398161751|-10.983312796023|-11.2103177024|-11.2103177024|-11.2103177024|-11.2103177024|-11.804797485258|-12.170886228246|-12.457095567564|-12.633452022094|-12.633452022094|-12.633452022094|-12.633452022094|-12.633452022094||-12.830761526439|-12.830761526439|-12.830761526439|-12.830761526439|-12.830761526439|-12.830761526439|-12.830761526439|-12.830761526439|-12.830761526439|-12.830761526439|-12.830761526439|-12.904179783236|-12.931032812566|-12.931032812566|-12.931032812566|-12.931032812566|-12.931032812566|-12.931032812566|-12.931032812566||-12.931032812566|-12.931032812566|-12.931032812566|-12.931032812566|-13.056702997917|-13.282164270782|-13.282164270782|-13.532960449219|-13.68940071106|-13.836000061035|-14.039999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|-24.968103057487|-24.968103057487|-24.968103057487|-24.968103057487|-24.977707767676|-24.977707767676|-24.977707767676|-24.977707767676|-24.977707767676|-24.977707767676|-24.977707767676|-24.977707767676|-24.977707767676|-24.977707767676|-25.136896451524|-25.249330026366|20.845399942143|20.845399942143|20.845399942143|20.845399942143|19.093222077404|18.111358147766|17.817903700576|17.817903700576|17.817903700576|17.817903700576|17.817903700576|17.817903700576||17.317115032127|16.52551272113|16.52551272113|16.079458583272|15.528439524314|15.528439524314|15.528439524314|15.528439524314|15.528439524314|15.528439524314|15.528439524314|15.528439524314|15.528439524314|15.528439524314|15.528439524314|15.528439524314|15.528439524314|14.154376350665|-17.630727414046|-17.630727414046|-17.630727414046|-17.630727414046|-17.630727414046|-17.630727414046|-17.630727414046|-17.630727414046|-17.630727414046|-17.630727414046|-17.630727414046|-17.630727414046||-17.630727414046|-17.630727414046|-17.630727414046|-17.630727414046|-17.630727414046|-18.124141564804|-18.644046005096|-19.159946811683|-19.159946811683|-19.159946811683|-19.159946811683|-19.159946811683|-19.159946811683|-19.159946811683|-19.891353251619|-19.891353251619|-20.33372622296|-20.7120076497|-20.7120076497|-21.586058320283|-21.586058320283|-22.612287509971|-23.311430706506|-23.47381206566|-24.831817697515|-24.831817697515|-24.831817697515|-24.831817697515|-24.831817697515|-24.831817697515|-24.831817697515|-25.845353204928|-26.434369190393|-26.434369190393|22.947283098455|22.947283098455|22.947283098455|22.947283098455||22.947283098455|22.947283098455|22.488648756075|22.272481806905|22.272481806905|22.272481806905|22.272481806905|22.272481806905|22.272481806905|22.272481806905|22.272481806905|22.272481806905|22.272481806905|22.272481806905|22.272481806905|22.272481806905|22.272481806905|22.272481806905|22.198868097896||22.017305567965|22.017305567965|21.507561263227|21.455068650933|-24.407700998814|-24.451890820961|-24.795096511841|-24.795096511841|-24.795096511841|-24.998996543884|-25.409996032715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|-73.438897522158|-73.438897522158|-73.438897522158|-73.438897522158|-73.438897522158|-73.438897522158|-73.438897522158|-73.438897522158|-73.438897522158|-73.438897522158|-73.438897522158|-73.438897522158|-73.438897522158|-73.438897522158|-74.612848479888|-74.612848479888|-75.089500643945|-75.089500643945|-75.089500643945|-75.244446889268|-76.617161582694|66.455381114569|66.455381114569|66.455381114569|66.455381114569|66.455381114569|66.455381114569|66.455381114569||66.455381114569|66.455381114569|66.455381114569|66.455381114569|66.455381114569|66.455381114569|66.455381114569|66.455381114569|66.455381114569|66.455381114569|66.455381114569|66.455381114569|66.455381114569|66.205149892186|66.205149892186|66.205149892186|66.205149892186|66.205149892186|65.52694439988|65.52694439988|62.44882716184|60.328486725199|60.328486725199|59.00005055223|59.00005055223|57.011164991437|53.762349543501|53.762349543501|53.762349543501|49.238164726814||48.658517007387|-63.506905149623|-63.506905149623|-63.506905149623|-63.506905149623|-63.506905149623|-63.542167443722|-63.542167443722|-63.542167443722|-63.542167443722|-63.542167443722|-63.542167443722|-63.542167443722|-63.542167443722|-63.542167443722|-63.542167443722|-63.542167443722|-64.111296515431|-64.329508169152|-64.329508169152|-64.329508169152|-72.011675472235|-72.67626095073|-72.67626095073|-72.67626095073|-72.67626095073|-72.67626095073|-72.67626095073|-72.67626095073|-72.67626095073|-72.67626095073|-75.111400183225|-76.2427402955|-76.2427402955|-76.2427402955|-76.2427402955|-76.2427402955|-76.2427402955||-76.2427402955|-76.2427402955|-76.2427402955|-76.2427402955|-76.2427402955|-76.2427402955|-76.2427402955|-76.2427402955|-76.2427402955|-76.2427402955|-76.2427402955|-79.041378496058|-82.178198600221|-83.131973944093|-83.131973944093|-88.005523586699|-89.668997192383|-89.668997192383|-89.668997192383||-89.668997192383|-89.668997192383|-89.668997192383|-89.668997192383|-89.668997192383|-89.668997192383|-89.668997192383|-89.668997192383|-89.668997192383|-89.668997192383|-89.694999694824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|81.350200514779|81.350200514779|81.350200514779|81.350200514779|81.350200514779|81.350200514779|81.350200514779|81.350200514779|81.350200514779|81.350200514779|81.350200514779|81.350200514779|81.350200514779|81.350200514779|81.350200514779|81.350200514779|81.350200514779|81.350200514779|80.365217690982|78.823024437734|75.161137552072|74.646262878632|72.956095833763|72.956095833763|72.956095833763|72.956095833763|69.521221526447|68.625799373325||68.424781167437|68.075307779764|67.43867442923|66.964639322815|66.665243874384|66.665243874384|66.665243874384|66.665243874384|66.665243874384|66.665243874384|63.535547426888|-75.224267626033|-75.224267626033|-75.224267626033|-75.224267626033|-75.224267626033|-75.224267626033|-75.224267626033|-75.224267626033|-75.224267626033|-75.224267626033|-75.224267626033|-75.224267626033|-75.224267626033|-75.224267626033|-75.224267626033|-75.224267626033|-75.224267626033|-75.224267626033|-75.224267626033||-75.224267626033|-75.224267626033|-75.224267626033|-75.224267626033|-75.224267626033|-75.224267626033|-75.224267626033|-77.495853477304|-77.699283447072|-78.955869504925|-84.476522892842|-84.641839972785|-84.641839972785|-84.641839972785|-84.641839972785|-84.641839972785|-87.602596909527|-92.269495469703|-92.269495469703|-92.269495469703|-92.269495469703|-98.617216408666|-99.554128342664|-105.3740298812|-106.49308414388|-106.49308414388|-106.49308414388|-106.49308414388|-106.49308414388|-106.49308414388|-106.49308414388|-106.49308414388|-106.49308414388|-106.49308414388|-108.15888006152|-108.15888006152|-108.15888006152|-108.15888006152||-108.15888006152|-108.15888006152|-108.15888006152|-108.15888006152|-108.15888006152|-108.15888006152|99.267793439812|99.267793439812|99.267793439812|99.267793439812|99.267793439812|99.267793439812|99.267793439812|99.267793439812|99.267793439812|99.267793439812|99.267793439812|99.267793439812|99.267793439812||99.267793439812|95.122551996384|-99.954110160828|-99.954110160828|-99.954110160828|-99.954110160828|-99.954110160828|-99.954110160828|-100.98678993225|-101.93198928833|-102.60998916626||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|60.278383986004|60.278383986004|60.278383986004|60.278383986004|60.278383986004|60.278383986004|60.278383986004|60.278383986004|59.013315393691|59.013315393691|59.013315393691|59.013315393691|59.013315393691|59.013315393691|59.013315393691|59.013315393691|59.013315393691|59.013315393691|59.013315393691|54.75979593304|52.260886913176|50.555429411857|50.291493452355|50.291493452355|50.291493452355|50.291493452355|50.291493452355|50.291493452355||47.946105361829|46.739562326945|44.943401449563|44.369322103779|44.369322103779|43.310743489461|43.310743489461|43.310743489461|43.310743489461|43.310743489461|42.255825853565|38.332584434327|36.996895523961|36.996895523961|36.996895523961|36.996895523961|36.996895523961|36.996895523961|34.708772787447|31.62474604116|29.270273107799|27.203080383177|26.843156761077|26.843156761077|26.843156761077|26.843156761077|26.843156761077|26.843156761077|26.843156761077|26.843156761077||26.843156761077|24.303508699103|-33.22463500786|-33.22463500786|-33.22463500786|-33.22463500786|-33.22463500786|-33.22463500786|-33.22463500786|-33.22463500786|-33.22463500786|-33.22463500786|-33.22463500786|-33.22463500786|-33.22463500786|-33.22463500786|-36.62126019584|-39.679177952992|-41.674087101869|-43.88313231872|-43.88313231872|-48.169591219408|-48.54287876816|-50.882645762976|-54.137939202582|-58.097152643508|-58.70543576506|-58.70543576506|-58.70543576506|-58.90937297904|-61.182081308227|-63.892313098755|-64.160347514513|57.05180991873|57.05180991873|57.05180991873|55.957010520662|55.656151526538||55.656151526538|55.656151526538|55.535725215373|54.895803971087|54.895803971087|54.895803971087|54.895803971087|53.909225405361|52.304413175466|52.304413175466|52.304413175466|52.304413175466|52.304413175466|52.304413175466|52.304413175466|52.304413175466|52.185456964575|52.11121922078|52.11121922078||52.11121922078|52.11121922078|51.686356444516|51.069284963783|-53.994005584717|-53.994005584717|-53.994005584717|-53.994005584717|-53.994005584717|-53.994005584717|-54.500005722046||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01298|103921|/equities/trinseo-sa|R2000GROWTH|-25.461331995609|-25.461331995609|-25.461331995609|-25.461331995609|-25.461331995609|-25.461331995609|-25.848702280921|-26.279607950942|-26.279607950942|-26.279607950942|-26.279607950942|-26.279607950942|-26.279607950942|-26.279607950942|-26.279607950942|-26.567341684519|21.497738884875|21.497738884875|21.497738884875|21.497738884875|18.781026428469|18.781026428469|18.781026428469|18.781026428469|18.781026428469|18.781026428469|18.781026428469|17.451140476077||-20.988907744801|-20.988907744801|-20.988907744801|-20.988907744801|-20.988907744801|-20.988907744801|-20.988907744801|-21.996564788196|17.744490808854|17.744490808854|17.744490808854|17.744490808854|17.744490808854|17.744490808854|17.744490808854|17.744490808854|17.744490808854|17.744490808854|16.356656492429|16.025709652028|16.025709652028|16.025709652028|16.025709652028|16.025709652028|16.025709652028|16.025709652028|16.025709652028|16.025709652028|16.025709652028|16.025709652028||16.025709652028|-20.90414158919|-20.90414158919|-20.90414158919|-20.90414158919|-20.90414158919|-20.90414158919|-20.90414158919|-20.90414158919|-20.90414158919|-20.90414158919|-20.90414158919|-20.90414158919|-20.90414158919|-20.90414158919|-20.90414158919|-20.90414158919|-20.90414158919|-20.90414158919|-20.90414158919|-20.90414158919|-22.542934704915|-22.694372814116|-23.011524166461|-25.507250112291|-25.880216693049|-25.880216693049|-25.880216693049|-25.880216693049|-25.880216693049|-26.5885743026|-28.371192813368|-29.876325687271|-30.662029461178|-31.811142820023|-32.35652600805|-32.35652600805|-32.35652600805||-32.35652600805|-32.35652600805|-32.35652600805|-32.35652600805|-32.35652600805|-32.35652600805|-32.35652600805|-32.35652600805|-32.35652600805|-32.35652600805|-33.680584288085|-34.457871278618|-35.099301268098|-35.260890035097|-35.48432257911|-36.741440943508|-36.741440943508|-36.741440943508|-36.741440943508||-36.741440943508|-36.741440943508|-36.741440943508|-36.741440943508|-36.741440943508|-36.891044382286|-36.997154064178|-36.997154064178|-38.078504371643|-38.245004653931|-39.085006713867||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|63.771687937239|63.771687937239|63.771687937239|-69.832512538979|-69.832512538979|-69.832512538979|-69.832512538979|-69.832512538979|-69.832512538979|-69.832512538979|-69.832512538979|-69.832512538979|-69.832512538979|-69.832512538979|-69.832512538979|-69.832512538979|62.903337253233|62.903337253233|62.903337253233|62.903337253233|60.324253709211|60.324253709211|60.324253709211|60.324253709211|60.324253709211|60.324253709211|60.324253709211|59.586388754727||56.354337227691|56.354337227691|56.354337227691|55.585932109475|55.448625562011|55.448625562011|55.448625562011|55.448625562011|55.448625562011|55.448625562011|55.385800531406|55.385800531406|55.385800531406|55.385800531406|55.385800531406|55.385800531406|55.385800531406|55.385800531406|53.270334644339|50.260371123443|49.756730622124|49.756730622124|49.756730622124|49.756730622124|49.756730622124|49.756730622124|49.756730622124|49.756730622124|49.756730622124|48.492816535131||48.492816535131|45.762018618203|44.572242773481|41.833602734085|40.77724335633|40.77724335633|40.77724335633|40.77724335633|40.222679370529|40.222679370529|40.222679370529|-54.820995135368|-54.820995135368|-54.820995135368|-54.820995135368|-54.820995135368|-54.820995135368|-61.467216486468|-62.084129539612|-64.64458742791|-65.717320449414|-69.832576971653|-70.396194490462|-71.305774936709|-71.61023333802|-71.61023333802|-71.61023333802|-71.61023333802|-71.61023333802|-71.61023333802|-74.435256144892|-75.762234755371|-75.762234755371|-76.096924115125|-76.50668354314|-76.50668354314|-76.50668354314|-76.50668354314||-76.50668354314|-76.50668354314|-76.50668354314|-76.50668354314|-76.50668354314|-76.50668354314|-77.639097640707|-77.724549238101|-77.830058778012|-78.131730941362|-78.679700113476|-79.90744614727|-81.950495668327|-82.40526089102|-82.40526089102|78.18294248229|78.18294248229|75.976714517967|75.976714517967||75.976714517967|75.976714517967|-78.856000518799|-78.856000518799|-78.856000518799|-78.856000518799|-78.856000518799|-78.856000518799|-78.856000518799|-78.856000518799|-78.980007171631||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01301|942665|/equities/histogenics-corp|R2000GROWTH|-0.2911680263092|-0.2911680263092|-0.2911680263092|-0.2993533657447|-0.30883707287746|-0.31220785730236|-0.31325084540161|-0.31325084540161|-0.31325084540161|-0.31817239551956|-0.31817239551956|-0.31817239551956|-0.31817239551956|-0.31817239551956|-0.31817239551956|-0.31817239551956|-0.31817239551956|-0.31817239551956|-0.31817239551956|-0.31817239551956|-0.31817239551956|-0.3216915489812|-0.32949061295272|-0.34887846118743|-0.39186495549739|-0.39588368595062|-0.39588368595062|-0.39588368595062||-0.39588368595062|-0.39588368595062|-0.39620805866513|-0.39620805866513|-0.39620805866513|-0.40362007791238|-0.40730007682064|-0.42133343157745|-0.42973652356087|-0.42973652356087|-0.42973652356087|-0.44205452661891|-0.44205452661891|-0.44205452661891|-0.44205452661891|-0.44205452661891|-0.44205452661891|-0.45594948045831|-0.46722165370894|-0.4745240396362|-0.48274894457188|-0.48866548252467|0.32411647740897|0.32411647740897|0.32411647740897|0.32411647740897|0.32411647740897|0.25307384468777|-0.39863060922198|-0.39863060922198||-0.39863060922198|-0.39863060922198|-0.39863060922198|-0.39863060922198|-0.4019229186991|-0.41413656853075|-0.42404063302539|-0.43326736774998|-0.44418596820651|-0.44953044363193|-0.44953044363193|-0.44953044363193|-0.44953044363193|-0.44953044363193|-0.44953044363193|-0.44953044363193|-0.44953044363193|-0.45264868558841|-0.45264868558841|-0.49538742305391|-0.50376380981729|-0.55326456790763|-0.55326456790763|-0.55326456790763|-0.55326456790763|-0.55326456790763|-0.55326456790763|-0.55326456790763|-0.55326456790763|-0.55326456790763|-0.55326456790763|-0.60340506738642|-0.6510056406946|-0.65495071981693|-0.69188970630197|-0.70719098278068|-0.70719098278068|-0.70845307545131||-0.70845307545131|-0.70845307545131|-0.70845307545131|-0.70845307545131|-0.70845307545131|-0.70845307545131|-0.72494784479082|-0.75763265115062|-0.75763265115062|-0.75763265115062|-0.75763265115062|-0.79150004684927|-0.79150004684927|-0.79150004684927|-0.79150004684927|-0.79150004684927|-0.79150004684927|-0.79150004684927|-0.79150004684927||-0.79150004684927|-0.79150004684927|-0.79150004684927|-0.79150004684927|-0.79150004684927|-0.79150004684927|-0.79150004684927|-0.79150004684927|-0.79150004684927|-0.79150004684927|-0.79150004684927||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|-132.40099218593|-132.40099218593|-132.40099218593|-132.40099218593|-132.40099218593|-134.29633668513|-137.5608833482|-139.50349715636|-139.50349715636|-142.39558469351|-142.39558469351|-142.39558469351|-142.39558469351|-142.39558469351|-142.39558469351|-144.45843359161|126.95664118051|126.95664118051|126.95664118051|123.81682139767|-137.84995468134|-137.84995468134|-137.84995468134|-137.84995468134|-137.84995468134|-137.84995468134|-137.84995468134|-137.84995468134||-137.84995468134|-137.84995468134|-137.84995468134|-137.84995468134|-137.84995468134|-137.84995468134|-137.84995468134|-137.84995468134|-137.84995468134|-137.84995468134|-137.84995468134|-137.84995468134|-137.84995468134|-137.84995468134|-137.84995468134|-137.84995468134|-137.84995468134|-137.84995468134|-137.84995468134|-137.84995468134|-137.84995468134|-139.55096300381|-139.55096300381|-139.55096300381|-139.55096300381|-139.55096300381|-139.55096300381|-139.55096300381|-139.55096300381|-139.55096300381||-139.55096300381|-139.55096300381|-139.55096300381|-139.55096300381|-139.55096300381|-143.35038694062|-143.35038694062|-145.16427495392|-145.16427495392|-145.16427495392|-145.16427495392|-145.16427495392|-145.16427495392|-145.16427495392|-145.16427495392|-145.16427495392|-145.16427495392|-145.16427495392|-148.63864514465|-153.84015737236|-155.97128471468|-168.58142369692|-169.61052578399|-169.61052578399|-172.48447194044|-173.4539862957|-173.4539862957|-173.4539862957|-173.4539862957|-173.97109724045|-178.72899252574|-179.23477310787|-179.23477310787|-179.23477310787|-179.23477310787|-179.23477310787|-179.23477310787|-179.23477310787||-179.23477310787|-179.23477310787|-179.23477310787|-179.23477310787|-179.23477310787|-179.23477310787|-179.23477310787|-179.23477310787|-179.78484656058|-179.78484656058|-181.16704651208|-181.54660844621|-181.54660844621|-183.23511557907|-193.56077657163|-193.56077657163|-193.56077657163|-193.56077657163|-193.56077657163||-193.56077657163|-193.56077657163|-193.56077657163|-193.56077657163|-193.78990226837|-193.78990226837|-194.0382306427|-194.11469918823|-195.37300323486|-195.86999511719|-195.86999511719||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|46.087752149421|46.087752149421|46.087752149421|46.087752149421|46.087752149421|46.087752149421|46.087752149421|46.087752149421|45.031337601223|45.031337601223|45.031337601223|45.031337601223|45.031337601223|45.031337601223|45.031337601223|45.031337601223|45.031337601223|45.031337601223|45.031337601223|45.031337601223|45.031337601223|45.031337601223|45.031337601223|45.031337601223|45.031337601223|45.031337601223|45.031337601223|45.031337601223||44.517260658652|44.517260658652|44.517260658652|44.517260658652|44.517260658652|44.517260658652|44.517260658652|44.517260658652|44.517260658652|44.517260658652|44.517260658652|44.517260658652|44.517260658652|44.517260658652|44.517260658652|44.517260658652|44.517260658652|44.517260658652|44.517260658652|44.517260658652|43.117462913096|42.429978891545|41.704979309697|41.616330423055|41.616330423055|39.842590427065|38.156211958621|36.51939976027|36.170167841408|34.554930339004||34.554930339004|33.601053397039|33.601053397039|33.272752663247|-43.012077767959|-43.012077767959|-43.012077767959|-43.012077767959|-43.012077767959|-43.012077767959|-43.012077767959|-43.012077767959|-43.012077767959|-43.012077767959|-43.012077767959|-43.012077767959|-43.012077767959|-43.012077767959|-43.012077767959|-43.992626634781|-43.992626634781|-45.449519897449|-45.449519897449|-45.449519897449|-45.449519897449|-45.449519897449|-45.449519897449|-45.449519897449|-45.449519897449|-45.449519897449|-45.449519897449|-47.033356323229|-47.702061377616|40.733775147812|40.733775147812|40.733775147812|40.733775147812|40.733775147812||40.733775147812|40.298081725854|-45.46400753122|-45.46400753122|-45.46400753122|-45.46400753122|-45.46400753122|-45.46400753122|-45.46400753122|-45.46400753122|-45.46400753122|-45.46400753122|-45.46400753122|-45.46400753122|-45.46400753122|-45.575000762939|-45.575000762939|-45.575000762939|-45.575000762939||-45.575000762939|-45.575000762939|-45.575000762939|-45.575000762939|-45.575000762939|-45.575000762939|-45.575000762939|-45.575000762939|-45.575000762939|-45.575000762939|-45.575000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH|7.1145742613914|7.1145742613914|7.1145742613914|7.1145742613914|7.1145742613914|6.1811932677298|5.8085481451914|5.2533869265368|4.8808152556482|4.8808152556482|4.7221457096707|4.7221457096707|4.7221457096707|4.7221457096707|4.7221457096707|4.7221457096707|4.7221457096707|4.7221457096707|4.7221457096707|4.7221457096707|4.7221457096707|4.7221457096707|4.7221457096707|4.7221457096707|4.7221457096707|4.7221457096707|4.7221457096707|4.7221457096707||4.7221457096707|4.7221457096707|4.7221457096707|4.7221457096707|3.1818285355713|3.15291096233|3.15291096233|3.15291096233|3.15291096233|3.15291096233|3.15291096233|3.15291096233|3.15291096233|3.0076788163038|2.8960888642304|2.8960888642304|2.8960888642304|2.7240294799678|2.7240294799678|2.5991940349862|-3.8015237838665|-3.8015237838665|-3.8015237838665|-3.8015237838665|-3.8015237838665|-3.8015237838665|-3.8015237838665|-3.8015237838665|-3.8015237838665|-3.8015237838665||-3.8015237838665|-3.8015237838665|-3.8015237838665|-3.8015237838665|-3.8015237838665|-3.8015237838665|-3.8015237838665|-3.8015237838665|-3.8015237838665|-3.8015237838665|-3.8015237838665|-3.8015237838665|-3.8015237838665|-3.8015237838665|-3.8015237838665|-3.8015237838665|-3.8015237838665|-3.8015237838665|-3.8015237838665|-4.0255820652554|-4.0389801419124|-4.6727556825064|-4.8747286002264|-4.9156084273736|-4.9156084273736|-4.9156084273736|-4.9156084273736|-4.9156084273736|-4.9156084273736|-4.9156084273736|-5.1490094368635|-5.3094547793797|-5.4638386352782|-5.6148206242725|-5.635356374229|-5.7465071100272|-5.932786307987|-5.932786307987||-6.0342070639757|-6.1257823617775|-6.1257823617775|-6.1257823617775|-6.1257823617775|-6.1430134873934|-6.1430134873934|-6.1430134873934|-6.1430134873934|-6.1430134873934|-6.1430134873934|-6.2894595840846|-6.3116219020855|-6.4168020858778|-6.6514468076509|-6.8016037075229|-6.8016037075229|-6.8016037075229|-6.8016037075229||-6.8016037075229|-6.8016037075229|-6.8016037075229|-6.8016037075229|-6.8016037075229|-6.8049995899201|-6.8049995899201|-6.8049995899201|-6.8049995899201|-6.8049995899201|-6.8049995899201||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|6.9697758221208|6.9697758221208|6.9697758221208|6.9697758221208|6.9697758221208|6.9697758221208|6.9697758221208|6.9697758221208|6.9697758221208|6.9697758221208|6.9697758221208|6.9697758221208|6.9697758221208|6.9697758221208|6.9697758221208|6.9697758221208|6.9697758221208|6.9697758221208|6.9180844915773|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829||-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829||-8.681670102829|-8.7390778962708|-9.3250862960392|6.2013513814128|6.2013513814128|6.2013513814128|6.2013513814128|6.2013513814128|4.6815013897326|4.0983652170474|4.0983652170474|4.0983652170474|4.0983652170474|4.0983652170474|4.0983652170474|4.0983652170474|3.7492946050757|-5.9071536752958|-5.9071536752958|-5.9071536752958|-5.9071536752958|-6.5523930361291|-6.7221033628804|-7.0856702919385|-7.5001892376367|5.8664037911234|5.8664037911234|5.8664037911234|5.8664037911234|5.8664037911234|5.8664037911234|5.8664037911234|5.8664037911234|5.8664037911234|5.8664037911234|5.7410041985841|-7.0975996006484|-7.0975996006484||-7.0975996006484|-7.0975996006484|-7.0975996006484|-7.0975996006484|-7.0975996006484|-7.0975996006484|-7.0975996006484|-7.0975996006484|-7.0975996006484|5.7136579765454|5.7136579765454|5.7136579765454|5.7136579765454|5.7136579765454|5.7136579765454|5.7136579765454|5.7136579765454|5.6446200491737|5.458466490303||4.8038474112804|4.8038474112804|-5.5448390830779|-5.5448390830779|-5.5448390830779|-5.6110000610352|-5.6110000610352|-5.6110000610352|-5.6110000610352|-5.6110000610352|-5.7550001144409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|4.5171508816612|4.5171508816612|4.5171508816612|4.5171508816612|4.5171508816612|4.5171508816612|4.5171508816612|4.5171508816612|4.5171508816612|4.5171508816612|4.5171508816612|4.5171508816612|4.5171508816612|4.5171508816612|4.5171508816612|4.5171508816612|4.5171508816612|4.5171508816612|4.5171508816612|4.2373898324848|-5.1214572447634|-5.1214572447634|-5.1214572447634|-5.1214572447634|-5.1214572447634|-5.1214572447634|-5.1214572447634|-5.1214572447634||-5.1214572447634|-5.1214572447634|-5.1214572447634|-5.1214572447634|-5.1214572447634|-5.1214572447634|-5.2277303424253|4.2687685998921|4.2687685998921|4.2687685998921|4.2687685998921|4.0165129600656|4.0165129600656|4.0165129600656|4.0165129600656|4.0165129600656|4.0165129600656|4.0165129600656|3.7139031554474|3.6004478561893|-4.4891699109596|-4.4891699109596|-4.4891699109596|-4.4891699109596|-4.4891699109596|-4.4891699109596|-4.4891699109596|-4.4891699109596|-4.4891699109596|-4.4891699109596||-4.4891699109596|-4.4891699109596|-4.4891699109596|-4.4891699109596|-4.4891699109596|-4.5997158919491|-4.5997158919491|-4.6215539133146|-4.6215539133146|-4.6215539133146|-4.6215539133146|-4.6215539133146|-4.6215539133146|-4.6215539133146|-4.6215539133146|-4.6215539133146|-4.6215539133146|-4.6215539133146|-4.6215539133146|-5.1356154587086|-5.1529060631125|-5.8787843948303|-6.1580937179921|-6.4651042656764|5.2989092492185|5.2989092492185|5.2989092492185|5.2989092492185|5.2989092492185|5.2989092492185|5.2989092492185|5.2989092492185|5.2989092492185|5.2989092492185|5.2989092492185|5.2989092492185|-6.9946032677056|-6.9946032677056||-6.9946032677056|-7.3978925186132|5.9495640377496|5.5202115753222|5.5202115753222|5.5202115753222|5.5202115753222|5.4546796722465|5.193533173673|5.0150078152464|5.0150078152464|5.0150078152464|5.0150078152464|5.0150078152464|5.0150078152464|5.0150078152464|5.0150078152464|4.9683418113707|4.9542492238973||4.9542492238973|4.9074989787179|4.7593197959242|4.7593197959242|-5.636000585556|-5.636000585556|-5.636000585556|-5.636000585556|-5.636000585556|-5.636000585556|-5.7900006771088||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|-15.56682603678|-15.56682603678|-15.56682603678|-15.56682603678|-15.56682603678|13.424998844237|13.424998844237|13.424998844237|13.424998844237|13.424998844237|13.424998844237|13.424998844237|13.424998844237|13.424998844237|13.424998844237|13.424998844237|13.424998844237|13.424998844237|13.424998844237|13.424998844237|13.424998844237|13.424998844237|13.424998844237|13.424998844237|13.424998844237|13.424998844237|13.424998844237|13.424998844237||13.424998844237|13.424998844237|13.424998844237|13.424998844237|13.424998844237|13.309899716703|13.309899716703|13.309899716703|13.309899716703|13.166555622251|12.939506136743|12.705562153754|12.300624731842|12.256253844216|12.256253844216|12.256253844216|12.256253844216|12.256253844216|11.896471268286|11.381429520304|10.85421047283|10.623011218981|10.022234876372|9.8843022131349|9.8843022131349|9.2714471577963|8.348377468404|8.348377468404|8.348377468404|-11.253649699093||-11.253649699093|-11.253649699093|-11.253649699093|-11.253649699093|-11.253649699093|-11.253649699093|-11.253649699093|-11.253649699093|-11.253649699093|-11.253649699093|-11.253649699093|-11.253649699093|-11.253649699093|-11.620721829601|-11.864413487323|-12.09162166311|-12.09162166311|-13.59680205135|-13.963486688188|-13.963486688188|-13.963486688188|-15.056096307493|-15.263440441265|-15.433267354054|-16.68585263257|-17.260947556018|-17.564941983222|-17.622768055427|-17.622768055427|-17.622768055427|-17.622768055427|-18.451408371912|-19.197121816196|17.570585879602|17.570585879602|17.570585879602|17.570585879602|17.518983585877||17.403871358813|17.398745657538|16.978050472046|16.223388832702|-17.778648293493|-17.778648293493|-17.778648293493|-17.778648293493|-17.778648293493|-17.778648293493|-17.778648293493|-17.778648293493|-17.778648293493|-17.778648293493|-17.778648293493|-17.778648293493|-17.778648293493|-17.778648293493|-17.778648293493||-17.778648293493|-17.778648293493|-17.778648293493|-17.778648293493|-17.809609956739|-18.167912612724|-18.167912612724|-18.361569654465|-18.519999504089|-18.519999504089|-18.519999504089||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|76.488706561747|74.02356467034|74.02356467034|73.386141091312|73.386141091312|73.386141091312|73.386141091312|73.386141091312|72.072873736117|72.072873736117|72.072873736117|72.072873736117|72.072873736117|72.072873736117|72.072873736117|72.072873736117|72.072873736117|72.072873736117|72.072873736117|71.781520473398|71.781135571707|69.477928599504|67.971572539171|67.971572539171|67.971572539171|67.971572539171|67.971572539171|67.971572539171||64.093410965426|63.546016795352|62.047238781402|60.538602460699|58.810116252719|55.665041392979|55.665041392979|55.665041392979|55.665041392979|55.665041392979|54.242266595295|52.540295640551|51.314278328775|49.934667071102|49.933774280082|49.933774280082|49.933774280082|49.933774280082|49.933774280082|47.464749335725|45.112778133241|42.438086662124|41.209149537055|41.209149537055|40.701077127422|40.60675541556|38.876443827551|37.463701084089|37.463701084089|37.463701084089||37.463701084089|34.389667540603|-46.116936587592|-46.116936587592|-46.116936587592|-46.116936587592|-46.116936587592|-46.116936587592|-46.116936587592|-46.116936587592|-46.116936587592|-46.116936587592|-46.116936587592|-46.116936587592|-46.116936587592|-46.116936587592|-46.116936587592|-47.277708370707|-48.407048457638|-48.407048457638|-48.407048457638|-49.412529184219|-49.412529184219|-51.083366819881|-54.574851191334|-54.701966856526|-54.701966856526|-54.701966856526|-54.701966856526|-54.701966856526|-54.701966856526|-55.327741621386|-55.633601292914|47.850968080597|47.850968080597|47.850968080597|47.850968080597|47.850968080597||47.850968080597|47.850968080597|47.850968080597|47.850968080597|47.850968080597|47.850968080597|46.732186959669|-54.608608215209|-54.608608215209|-54.608608215209|-56.240673243068|49.217614521308|49.217614521308|49.217614521308|49.217614521308|49.217614521308|49.217614521308|49.217614521308|49.217614521308||49.217614521308|49.217614521308|47.270684522305|-52.600001144409|-52.600001144409|-52.600001144409|-52.600001144409|-52.600001144409|-52.600001144409|-52.600001144409|-53.245002746582||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|-44.613023117813|-44.613023117813|-44.613023117813|-44.613023117813|-44.613023117813|-44.613023117813|-44.810027788781|-45.022192729725|-45.022192729725|-45.776449870905|-45.776449870905|-45.776449870905|-45.776449870905|-45.776449870905|-45.776449870905|-46.382167710022|42.237384261478|42.237384261478|42.237384261478|42.122092606612|39.14677024107|38.166412938754|36.450494243055|36.450494243055|36.450494243055|36.450494243055|35.601105214655|34.764561230937||32.427295610983|32.427295610983|31.805328922888|31.226391710642|31.226391710642|-38.310997263145|-38.310997263145|-39.905550497055|34.022546493206|34.022546493206|34.022546493206|34.022546493206|34.022546493206|34.022546493206|34.022546493206|34.022546493206|34.022546493206|34.022546493206|31.952271897698|-37.305511883739|-37.305511883739|-37.305511883739|-37.305511883739|-37.305511883739|-37.305511883739|-37.305511883739|-37.305511883739|-37.305511883739|-37.305511883739|-37.305511883739||-37.305511883739|-37.305511883739|-37.305511883739|-37.305511883739|-37.305511883739|-37.305511883739|-37.305511883739|-37.305511883739|-37.305511883739|-37.305511883739|-37.305511883739|-37.305511883739|-37.305511883739|-37.305511883739|-39.694830116228|-39.694830116228|-41.06092292357|-41.437929677969|-41.437929677969|-43.365529578416|-43.365529578416|-46.887255502507|-47.199203662869|-47.199203662869|-48.140114941851|-48.140114941851|-48.140114941851|-48.140114941851|-48.140114941851|-48.140114941851|-50.746794557853|-52.155327744267|-52.815365626836|-53.145961790642|-53.46389106425|-53.46389106425|-53.46389106425|-53.46389106425||-53.46389106425|-53.46389106425|-53.46389106425|-53.46389106425|-53.46389106425|-53.46389106425|-53.46389106425|-53.46389106425|-53.46389106425|-53.46389106425|-53.812657712923|-54.123960137692|-54.123960137692|-54.123960137692|-54.123960137692|-54.533220508575|-54.533220508575|-54.533220508575|-54.533220508575||-54.533220508575|-54.533220508575|-54.533220508575|-54.533220508575|-54.533220508575|-54.533220508575|-54.533220508575|-54.533220508575|-54.850802345276|-55.392000961304|-55.480003356934||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01310|15680|/equities/codexis|R2000GROWTH|-12.430021143693|-12.430021143693|-12.430021143693|-12.430021143693|-12.430021143693|-12.430021143693|-12.430021143693|-12.430021143693|-12.430021143693|-12.430021143693|-12.430021143693|-12.617325601692|-12.617325601692|-12.617325601692|-12.617325601692|-13.113644822565|11.071032822676|11.071032822676|11.071032822676|11.071032822676|11.071032822676|11.071032822676|11.06892550052|10.917997585413|10.917997585413|10.917997585413|10.555075683723|10.293076154847||10.293076154847|10.293076154847|10.293076154847|10.293076154847|10.293076154847|10.293076154847|10.293076154847|10.293076154847|10.293076154847|10.293076154847|10.293076154847|10.293076154847|9.9117513997231|9.5541683151627|9.5409780290916|9.5409780290916|9.5409780290916|9.4538644449793|-11.804765872412|-11.804765872412|-11.804765872412|-11.804765872412|-11.804765872412|-11.804765872412|-11.804765872412|-11.804765872412|-11.804765872412|-11.804765872412|-11.804765872412|-11.804765872412||-11.804765872412|-11.804765872412|-11.804765872412|-11.804765872412|-11.804765872412|-11.804765872412|-11.804765872412|-11.804765872412|-11.804765872412|-11.804765872412|-11.804765872412|-11.804765872412|-11.804765872412|-11.804765872412|-11.804765872412|-11.804765872412|-11.804765872412|-11.804765872412|-11.804765872412|-11.870822505515|-11.870822505515|-12.860358216543|-13.57426897952|-13.57426897952|-13.62516333548|-13.62516333548|-13.62516333548|-13.62516333548|-13.62516333548|-13.920181984016|-14.529853931558|-14.529853931558|-14.775393344177|-14.852659173821|-15.311288034491|-15.367542014709|-15.539491002417|-15.622643243944||-15.622643243944|-15.880714906228|-15.974127571861|-16.940140822508|-17.052934596912|-17.279340047642|-17.279340047642|-17.279340047642|-17.279340047642|-17.279340047642|-17.279340047642|-17.497044107433|-17.94727126439|-18.178668296872|-18.178668296872|-18.684076402516|17.075796424659|17.075796424659|17.075796424659||17.075796424659|17.075796424659|17.005329780349|16.819254853736|16.547504401218|-18.142000389099|-18.142000389099|-18.142000389099|-18.142000389099|-18.142000389099|-18.18000125885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|-54.806949264265|-54.806949264265|-54.806949264265|-54.806949264265|-54.806949264265|-54.806949264265|-54.806949264265|-54.994932481477|-54.994932481477|-54.994932481477|-54.994932481477|-54.994932481477|-54.994932481477|-54.994932481477|-54.994932481477|-55.630481848926|51.171574846093|51.171574846093|51.171574846093|50.895082331569|48.533187737768|48.533187737768|46.983541769788|46.158379973091|45.883309869018|45.883309869018|45.055897955592|43.757109594009||42.501051031807|42.501051031807|42.501051031807|42.501051031807|42.501051031807|42.501051031807|42.501051031807|42.501051031807|42.501051031807|42.501051031807|42.501051031807|42.501051031807|42.501051031807|42.501051031807|42.501051031807|42.501051031807|42.501051031807|42.501051031807|-47.476251471905|-47.476251471905|-47.476251471905|-47.476251471905|-47.476251471905|-47.476251471905|-48.051392923104|-48.051392923104|-48.051392923104|-48.051392923104|-48.051392923104|-48.051392923104||-48.051392923104|-48.051392923104|-48.051392923104|-48.051392923104|-48.051392923104|-49.328213782561|-50.450236739331|-50.896508900353|-50.896508900353|-50.896508900353|-50.896508900353|-50.896508900353|-50.896508900353|-50.896508900353|-50.896508900353|-50.896508900353|-50.896508900353|-50.896508900353|-50.896508900353|-52.174453223225|-52.297145715879|-52.297145715879|-52.297145715879|-52.297145715879|-54.374608427867|-54.783836192224|-54.783836192224|-54.783836192224|-54.783836192224|-54.783836192224|-56.510927220554|-58.034919549327|-59.194354800495|-59.594283187955|-59.90495711167|-59.90495711167|-59.90495711167|-59.90495711167||-61.783839870374|-63.380820857809|-63.380820857809|-63.380820857809|-63.380820857809|-63.380820857809|-63.380820857809|-63.380820857809|-63.380820857809|-63.380820857809|-63.380820857809|-63.96924465158|-64.896239383754|-64.896239383754|-64.896239383754|62.689284643572|62.689284643572|62.689284643572|62.689284643572||62.689284643572|62.547541019035|-65.079223024101|-65.079223024101|-65.079223024101|-65.079223024101|-65.45469216423|-65.627434932709|-65.926596336365|-66.224992752075|-66.224992752075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|-131.53438962842|-131.53438962842|-131.53438962842|-131.53438962842|-132.19264956476|110.70854220581|110.70854220581|110.70854220581|110.70854220581|110.70854220581|110.70854220581|110.70854220581|110.70854220581|110.70854220581|110.70854220581|110.70854220581|110.70854220581|110.70854220581|110.70854220581|110.70854220581|110.70854220581|110.70854220581|108.46280359968|108.46280359968|108.46280359968|108.46280359968|108.46280359968|108.46280359968||108.46280359968|108.46280359968|108.46280359968|108.46280359968|108.46280359968|108.38716396741|108.38716396741|108.38716396741|108.38716396741|106.5640670398|102.26396302152|98.255795043574|92.400325927322|91.57124048823|89.969411597619|89.969411597619|89.969411597619|89.969411597619|84.739215727659|84.739215727659|83.168844188697|83.168844188697|80.943856519071|80.03389049264|80.03389049264|74.124591358196|71.595925551533|68.424914075136|65.996017351415|61.399159196309||61.399159196309|61.324434924997|61.324434924997|61.324434924997|61.324434924997|61.324434924997|61.324434924997|61.324434924997|61.324434924997|60.783817159773|60.422572519648|-85.203137208927|-85.203137208927|-85.203137208927|-85.203137208927|-85.203137208927|-85.203137208927|-88.980151708378|-89.880728358972|-95.066362401896|-96.837069640616|84.419293368597|84.419293368597|84.419293368597|84.419293368597|84.419293368597|81.366436601501|76.324928523016|-90.547044213808|-90.547044213808|-90.547044213808|-91.941162780696|81.482321409742|81.482321409742|81.482321409742|81.482321409742|81.482321409742|81.482321409742||81.129248994766|80.913935424141|80.913935424141|80.913935424141|80.913935424141|80.913935424141|80.913935424141|79.791594135818|79.027931769362|79.027931769362|79.027931769362|79.027931769362|79.027931769362|79.027931769362|79.027931769362|79.027931769362|77.627202320282|77.627202320282|77.627202320282||77.627202320282|77.627202320282|73.411889500292|69.663209538627|68.503564628151|67.10063190834|-73.294986724854|-73.294986724854|-73.294986724854|-73.294986724854|-73.294986724854||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|-1.2239122911962|-1.2278941946599|-1.2278941946599|-1.2746046370239|-1.3187273648018|-1.3505304021564|-1.3825893383254|-1.55159923556|-1.6015547328807|-1.7206720007368|-1.7470799566317|-1.8137846564551|-1.8137846564551|-1.8137846564551|-1.8137846564551|-1.8137846564551|-1.992538449422|1.3779154740544|1.3779154740544|0.65060609499302|-0.66227152370145|-0.66227152370145|-0.66227152370145|-0.66227152370145|-0.66227152370145|-0.67909058456874|-0.68938573365955|-0.68938573365955||-0.68938573365955|-0.68938573365955|-0.68938573365955|-0.68938573365955|-0.68938573365955|-0.68938573365955|-0.68938573365955|-0.72542859851816|0.41255266450085|0.41255266450085|0.41255266450085|0.41255266450085|0.41255266450085|0.41255266450085|0.41255266450085|0.41255266450085|0.41255266450085|0.41255266450085|0.41255266450085|0.41255266450085|0.41255266450085|0.29146406476407|-0.46469005108728|-0.46469005108728|-0.46493339357391|-0.49331489004046|-0.50325541636845|-0.53007270220805|-0.57667520613459|-0.61189783906533||-0.61189783906533|-0.61189783906533|-0.6522753729378|-0.68702058363345|-0.68702058363345|-0.68702058363345|-0.68702058363345|-0.72545627223595|-0.72545627223595|-0.77246252714643|-0.83790281546391|-0.89661423180144|-0.95746024851049|-1.0137891819526|-1.0485284928129|-1.0485284928129|-1.0485284928129|-1.0485284928129|-1.0485284928129|-1.0485284928129|-1.0485284928129|-1.0828094420219|-1.1586215907097|-1.2144684321086|-1.6360760536901|-1.834528906159|-1.9878098909638|-1.9949213835289|-1.9949213835289|-1.9949213835289|-1.9949213835289|-2.2288015255983|-2.2958905508845|-2.3754340002634|-2.5343711453123|-2.5645625920838|-2.5645625920838|-2.5645625920838||-2.6006250350283|-2.6573610668499|-2.7297358268963|-2.7297358268963|-2.7491961623794|-2.7491961623794|-2.7491961623794|-2.7491961623794|-2.7491961623794|-2.7491961623794|-2.7491961623794|-2.7491961623794|-2.8307734888534|-2.8614150199338|-2.8699057536042|-2.9621173890339|-3.0506860052995|-3.212984473115|-3.4016494558981||-3.5634993366324|-3.6316042201415|-3.6316042201415|-3.6890046085136|-3.7922272246432|-3.8769191681623|-3.8799102504253|-3.9950001239777|-3.9950001239777|-3.9950001239777|-3.9950001239777||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|-10.237711811838|-10.237711811838|-10.237711811838|-10.237711811838|-10.237711811838|-10.405790647729|-10.435878392573|-10.8891702362|-10.8891702362|-10.891143499604|-10.891143499604|-10.891143499604|-10.891143499604|-10.891143499604|-10.891143499604|-10.891143499604|-11.529542961376|9.2650953690006|9.2650953690006|8.9878834000112|7.714870690293|7.1743004575779|6.95311135886|6.4973464766905|-8.1231273940726|-8.1231273940726|-8.1231273940726|-8.1231273940726||-8.1231273940726|-8.1231273940726|-8.1231273940726|-8.1231273940726|-8.1231273940726|-8.1231273940726|-8.1231273940726|-8.3306968533909|6.2978981391742|6.2978981391742|6.2978981391742|6.2978981391742|6.2978981391742|6.2978981391742|6.2978981391742|6.2978981391742|6.2978981391742|6.2978981391742|-7.9808817054578|-7.9808817054578|-7.9808817054578|-7.9808817054578|-7.9808817054578|-7.9808817054578|-7.9808817054578|-7.9808817054578|-7.9808817054578|-7.9808817054578|-7.9808817054578|-7.9808817054578||-7.9808817054578|-7.9808817054578|-7.9808817054578|-7.9808817054578|-7.9808817054578|-7.9808817054578|-7.9808817054578|-7.9808817054578|-7.9808817054578|-7.9808817054578|-7.9808817054578|-7.9808817054578|-7.9808817054578|-7.9808817054578|-7.9808817054578|-7.9808817054578|-8.2798685128764|-8.7369592021655|-8.7369592021655|-8.7369592021655|-8.7369592021655|-8.8482878021345|-9.6186534091218|-10.302948307592|-11.665498123785|-12.356664350982|-12.603757819679|-12.603757819679|-12.603757819679|-12.893619653413|-13.583466499856|-13.913295924454|-14.637293596389|12.909655460046|12.909655460046|12.909655460046|12.909655460046|12.909655460046||12.909655460046|12.909655460046|12.909655460046|12.909655460046|12.909655460046|12.909655460046|12.909655460046|12.909655460046|-13.70902168423|-13.70902168423|-13.70902168423|-13.70902168423|-13.70902168423|-13.70902168423|-13.70902168423|-13.952245788111|-13.966939533567|12.648298450106|12.648298450106||12.648298450106|12.648298450106|12.648298450106|12.529775826792|12.271417424259|11.919908202553|11.841009260178|11.755010261536|11.363900756836|-12.954999446869|-12.954999446869||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01315|17021|/equities/raven-industries|R2000GROWTH|-23.339687588108|-23.339687588108|-23.339687588108|-23.339687588108|-23.339687588108|-23.557430428811|-23.583533254539|-23.883147242926|-23.883147242926|-23.883147242926|-23.883147242926|-23.883147242926|-23.883147242926|-23.883147242926|-23.883147242926|-24.102830148695|20.958312253078|20.958312253078|20.958312253078|20.678125094396|19.088700823234|18.901295613632|18.625986492079|18.625986492079|18.625986492079|18.625986492079|18.419984300315|18.402205528352||-21.72415345097|-21.72415345097|-21.72415345097|-21.72415345097|-21.72415345097|-21.72415345097|-21.72415345097|-22.740170403591|-23.85130005001|-23.860952240272|-23.860952240272|-23.860952240272|-24.077725470115|-24.173982952908|-24.173982952908|-24.341930076056|-24.341930076056|-24.341930076056|-24.341930076056|-24.341930076056|-24.341930076056|-24.341930076056|-24.341930076056|-24.341930076056|-24.527154424626|-24.527154424626|-24.527154424626|-25.18298082044|-25.18298082044|-25.18298082044||-25.18298082044|-25.18298082044|-25.18298082044|-25.18298082044|-25.18298082044|-25.18298082044|-25.18298082044|-25.18298082044|-25.18298082044|-25.18298082044|-25.18298082044|-25.18298082044|-25.18298082044|-25.18298082044|-25.18298082044|-25.18298082044|-25.18298082044|-26.449422620958|-27.419359285771|-27.46828231392|-27.46828231392|-29.331981230419|-30.122756693806|-30.210284469355|-31.268805169867|-31.268805169867|-31.268805169867|-31.268805169867|-31.268805169867|-31.268805169867|-31.761426996064|-31.761426996064|-32.004919448243|-32.372131893753|-32.680965426673|-32.680965426673|-32.918969805728|-32.918969805728||-32.975626426031|-32.975626426031|-32.975626426031|-32.975626426031|-32.975626426031|-33.641250668951|-34.08160729448|-34.08160729448|-34.08160729448|-34.08160729448|-34.08160729448|-34.818452358687|-35.715505282575|33.729550632916|33.729550632916|33.729550632916|33.729550632916|33.729550632916|33.729550632916||33.729550632916|33.438945647834|-35.447764007568|-35.447764007568|-35.447764007568|-35.447764007568|-35.447764007568|-35.447764007568|-35.686406021118|-36.191006851196|-36.225008010864||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|-73.639303144741|-73.639303144741|-73.639303144741|-73.639303144741|-73.639303144741|-73.639303144741|-73.990895095719|-75.606168412442|-75.606168412442|-76.665185344744|-77.489094403638|-78.60824234023|-78.60824234023|-78.60824234023|-78.939716254499|-79.338567851678|71.40409574307|71.40409574307|71.40409574307|71.23566086863|67.682112624303|67.682112624303|65.958459776922|65.185620315831|65.185620315831|65.185620315831|62.835691460814|-68.707459962725||-68.707459962725|-68.707459962725|-68.707459962725|-68.707459962725|-68.707459962725|-68.707459962725|-68.707459962725|-70.212177210781|-72.137801092834|-72.137801092834|-72.137801092834|-72.137801092834|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136||-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-73.810901680966|-73.810901680966|-73.810901680966|-73.810901680966|-73.810901680966|-73.810901680966|-73.810901680966|-73.810901680966|-73.810901680966|-73.810901680966|-73.810901680966|-74.800446871673|-76.226844527293|-76.226844527293|-76.9970479828|-78.172279554592|-78.534145991424|-78.534145991424|-78.534145991424||-78.534145991424|-78.534145991424|-78.534145991424|-78.534145991424|-78.610719751892|-79.342165776982|-79.342165776982|-79.342165776982|-79.342165776982|-81.129993438721|-81.129993438721|-81.129993438721|-81.129993438721|-81.129993438721|-81.129993438721|-81.129993438721|-81.129993438721|-81.129993438721|-81.129993438721||-81.129993438721|-81.129993438721|-81.129993438721|-81.129993438721|-81.129993438721|-81.129993438721|-81.129993438721|-81.129993438721|-81.129993438721|-81.129993438721|-81.129993438721||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|-6.6605162664242|-6.6605162664242|-6.6605162664242|-6.6605162664242|-6.850296078345|-7.1975511027937|-7.4695012518173|-7.4983965492549|-7.4983965492549|-7.6891408072912|5.9503536421543|5.9503536421543|5.9503536421543|5.9503536421543|5.9503536421543|5.9503536421543|5.9503536421543|5.9503536421543|5.9503536421543|5.4309484118097|5.346232613648|5.346232613648|4.8897029655123|4.8108118506159|4.8108118506159|4.8108118506159|4.4554020440978|4.4554020440978||4.236788088784|4.236788088784|4.236788088784|3.4439311631359|-5.0334322184717|-5.0334322184717|-5.0334322184717|-5.0334322184717|-5.0334322184717|-5.0334322184717|-5.0334322184717|-5.0334322184717|-5.0334322184717|-5.0334322184717|-5.0334322184717|-5.0334322184717|-5.0334322184717|-5.0334322184717|-5.0334322184717|-5.0334322184717|-5.0334322184717|-5.0334322184717|-5.0334322184717|-5.0334322184717|-5.0334322184717|-5.0334322184717|-5.0334322184717|-5.0334322184717|-5.0334322184717|-5.0334322184717||-5.0334322184717|-5.0334322184717|-5.0334322184717|-5.0334322184717|-5.0334322184717|-5.3315914174358|-5.6248207897399|-5.6248207897399|-5.6248207897399|-5.6248207897399|-5.6248207897399|-5.6248207897399|-5.6248207897399|-5.6248207897399|-5.6248207897399|-5.6248207897399|-6.1275787585813|-7.2234207782302|-8.7249118920999|-9.2643356054454|-9.2643356054454|-9.9014841151932|-10.048315612552|-10.376461841528|-10.683291119408|-11.356989721536|-11.905544073581|-12.493696539489|-12.493696539489|-12.9096629806|-13.231291526737|-13.973102086321|-14.590895412796|13.209074176618|13.209074176618|13.209074176618|12.661193968266|12.38910412944||12.38844929974|-13.474701543936|-13.474701543936|-13.474701543936|-13.474701543936|-13.474701543936|-13.474701543936|-13.474701543936|-13.474701543936|-13.474701543936|-13.474701543936|-13.474701543936|-13.474701543936|-13.474701543936|-13.474701543936|-13.474701543936|-13.474701543936|-13.665779586511|-13.68808835952||-13.703653619918|-13.703653619918|-13.703653619918|-13.703653619918|-13.789059372117|-13.834200925827|-13.834200925827|-13.834200925827|-13.834200925827|-13.893000888824|-13.915001392365||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01318|955547|/equities/glaukos-corp|R2000GROWTH|-43.502298475133|-43.502298475133|-43.502298475133|-43.502298475133|-43.502298475133|-44.708107975706|-45.623948350777|-45.623948350777|-45.623948350777|-45.623948350777|-45.623948350777|-45.623948350777|-45.623948350777|-45.623948350777|-45.623948350777|-45.623948350777|37.954734850991|37.954734850991|37.954734850991|37.954734850991|36.534176780693|36.534176780693|34.693980314501|-41.177573075343|-41.177573075343|-41.177573075343|-41.177573075343|-41.177573075343||-41.177573075343|-41.177573075343|-41.177573075343|-41.177573075343|-41.177573075343|-41.177573075343|-41.177573075343|-41.177573075343|-41.177573075343|-41.177573075343|-41.177573075343|-41.177573075343|-41.177573075343|-41.177573075343|-41.177573075343|-41.177573075343|-41.177573075343|-41.177573075343|-41.177573075343|-41.177573075343|-41.177573075343|-41.177573075343|-41.177573075343|-41.177573075343|-41.497420087965|-41.497420087965|-41.497420087965|-41.497420087965|-41.497420087965|-41.497420087965||-41.497420087965|-41.497420087965|-41.497420087965|-41.497420087965|-41.497420087965|-41.497420087965|-41.497420087965|-41.497420087965|-41.497420087965|-41.497420087965|-41.497420087965|-41.497420087965|-41.497420087965|-41.497420087965|-43.246578180692|-44.762307868955|-46.746452475651|-47.768281355019|-48.35237551994|-48.35237551994|-48.35237551994|-48.401644720065|-48.401644720065|-48.401644720065|-51.065160342308|-52.854622068507|-55.768469270184|-56.930085751395|-56.930085751395|-56.980094058624|-68.491474584434|-68.491474584434|-69.500830819692|62.599446396183|62.599446396183|62.599446396183|62.599446396183|62.599446396183||62.599446396183|62.599446396183|61.525495639721|60.437773933321|57.794746229285|56.789164248698|55.292958886086|54.738288727799|53.713930705784|53.713930705784|53.713930705784|53.713930705784|53.713930705784|53.713930705784|53.713930705784|53.713930705784|53.713930705784|53.713930705784|53.713930705784||53.713930705784|53.713930705784|53.713930705784|53.666033218965|-59.035005569458|-59.035005569458|-59.035005569458|-59.035005569458|-59.035005569458|-59.035005569458|-59.035005569458||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH|23.499872025981|21.580414464224|20.729399127153|20.67534711959|20.67534711959|20.67534711959|20.67534711959|20.67534711959|20.67534711959|20.67534711959|20.67534711959|20.67534711959|20.67534711959|20.67534711959|20.67534711959|20.67534711959|20.67534711959|20.67534711959|20.67534711959|20.67534711959|20.374831073836|19.843144594912|19.227582900554|19.227582900554|19.227582900554|19.227582900554|19.227582900554|19.227582900554||17.568703828951|17.069671722143|16.769634030361|16.270394773993|16.270394773993|16.270394773993|15.311380499557|15.311380499557|15.311380499557|14.417038301578|14.01062155206|13.352352835875|13.352352835875|13.352352835875|13.352352835875|13.352352835875|13.352352835875|13.352352835875|13.043089192273|13.043089192273|12.502933441668|12.22361981766|12.007466765427|11.892184032166|11.892184032166|11.892184032166|11.892184032166|11.892184032166|11.613537379066|-16.014588402661||-16.014588402661|-16.014588402661|-16.014588402661|-16.014588402661|-16.014588402661|-16.487042955726|-17.084491946266|-18.141657381108|-18.219545256805|-18.219545256805|-18.219545256805|-18.219545256805|-18.219545256805|-18.219545256805|-18.219545256805|-18.219545256805|-18.219545256805|-18.219545256805|-18.219545256805|-19.051717002868|-19.455796780056|-21.188663233062|-21.871848411847|-25.623720932326|-27.04413361055|-27.707925949962|-27.808615374477|-27.808615374477|-27.808615374477|-27.808615374477|-28.534016370676|-29.866128868418|25.448940478226|25.448940478226|25.448940478226|25.448940478226|24.764933703631|23.955482931369||23.197757901343|23.000841553114|22.506490317873|-25.079015183157|-25.079015183157|-25.079015183157|-25.079015183157|-25.079015183157|-25.079015183157|-25.079015183157|-25.079015183157|-25.079015183157|-25.079015183157|-25.079015183157|-25.079015183157|-25.75568860817|-25.75568860817|-25.75568860817|-25.75568860817||-25.75568860817|-25.75568860817|-25.75568860817|-25.75568860817|-25.75568860817|-25.75568860817|-25.75568860817|-25.75568860817|-26.264098949432|-26.428999710083|-26.679999351501||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|28.795291836264|28.795291836264|28.795291836264|28.795291836264|28.795291836264|28.795291836264|28.795291836264|28.795291836264|28.543691508567|28.543691508567|28.028269945025|27.274133455355|26.828040430529|26.828040430529|26.828040430529|26.828040430529|26.828040430529|26.27782336604|25.836251593703|25.836251593703|25.836251593703|25.836251593703|25.344117947629|25.344117947629|25.344117947629|25.344117947629|25.344117947629|25.344117947629||25.344117947629|25.344117947629|25.344117947629|25.344117947629|25.344117947629|25.344117947629|25.344117947629|25.344117947629|25.344117947629|25.344117947629|25.344117947629|25.344117947629|25.218749011833|25.218749011833|25.218749011833|25.218749011833|25.218749011833|24.761386727049|24.011835979771|24.011835979771|23.952513487927|23.952513487927|22.850014350802|22.598259499523|22.598259499523|22.172043750521|-28.227102409595|-28.227102409595|-28.227102409595|-28.227102409595||-28.227102409595|-28.227102409595|-28.227102409595|-28.227102409595|-28.227102409595|-28.227102409595|-28.227102409595|-28.227102409595|-28.227102409595|-28.227102409595|-28.227102409595|-28.227102409595|-28.227102409595|-28.227102409595|-28.227102409595|-28.227102409595|-28.227102409595|-29.766780997641|-34.03920104915|-35.968273267997|-35.968273267997|29.888097189719|29.888097189719|29.888097189719|29.888097189719|29.888097189719|29.888097189719|29.888097189719|29.888097189719|29.888097189719|29.888097189719|29.888097189719|29.888097189719|29.888097189719|29.888097189719|29.888097189719|29.888097189719|29.498442966468||28.770491422025|28.063323458928|28.04873254478|28.04873254478|-30.697793083235|-30.697793083235|-30.697793083235|-30.697793083235|-30.697793083235|-30.697793083235|-30.697793083235|-30.896983273049|-30.896983273049|-30.896983273049|-30.896983273049|28.045268643035|28.045268643035|28.045268643035|28.045268643035||28.045268643035|28.045268643035|27.842799378194|27.842799378194|27.480889215246|26.232653712978|-29.019996643066|-29.019996643066|-29.019996643066|-29.019996643066|-29.019996643066||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|-89.456477813286|-89.456477813286|-89.456477813286|-89.456477813286|-89.456477813286|-90.769273119164|-90.769273119164|-90.769273119164|-90.769273119164|-93.971414915933|67.762430922178|67.762430922178|67.762430922178|67.762430922178|67.762430922178|67.762430922178|67.762430922178|66.129545761219|66.129545761219|65.610605214559|60.817334888736|57.858149791602|54.186835475369|52.077847626672|52.077847626672|52.077847626672|52.077847626672|52.077847626672||52.077847626672|52.077847626672|52.077847626672|52.077847626672|52.077847626672|52.077847626672|52.077847626672|52.077847626672|52.077847626672|52.077847626672|52.077847626672|52.077847626672|52.077847626672|52.077847626672|52.077847626672|52.077847626672|52.077847626672|52.077847626672|52.077847626672|52.077847626672|44.947608897935|-56.990552206264|-56.990552206264|-56.990552206264|-56.990552206264|-56.990552206264|-56.990552206264|-56.990552206264|-56.990552206264|-56.990552206264||-56.990552206264|-56.990552206264|-56.990552206264|-56.990552206264|-56.990552206264|-58.81653176507|-58.81653176507|-58.81653176507|-58.81653176507|-58.81653176507|-58.81653176507|-58.81653176507|-58.81653176507|-58.81653176507|-58.81653176507|-58.81653176507|-58.81653176507|-58.81653176507|-58.81653176507|-58.81653176507|-58.81653176507|-68.585844019103|-68.585844019103|-68.585844019103|-76.423326893038|-79.166476377058|-80.337129525668|-80.337129525668|-80.337129525668|-80.337129525668|-86.29680732039|59.562132188324|59.562132188324|59.562132188324|59.562132188324|59.562132188324|59.562132188324|47.263476394552||-71.542502094937|-71.542502094937|-71.542502094937|-71.542502094937|-71.542502094937|-71.542502094937|-71.924076217723|-71.924076217723|-74.721082009298|-74.721082009298|-75.423423649451|-79.103804139716|-80.258371193036|-80.258371193036|-80.258371193036|-88.200969306213|-89.484410170695|-93.954864810401|-93.954864810401||-93.954864810401|-93.954864810401|-93.954864810401|-93.954864810401|-95.644291690647|-99.054769943886|-100.33500377655|-100.33500377655|-100.33500377655|-100.65000724792|-100.65000724792||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01324|15502|/equities/aerovironment|R2000GROWTH|68.725250374601|68.725250374601|68.725250374601|68.22837165917|67.17323583061|65.628594434863|-77.695526580744|-77.695526580744|-77.695526580744|-78.517525651646|-78.546540170196|-78.546540170196|-78.546540170196|-78.546540170196|-79.12992970208|-79.12992970208|68.565778857468|68.565778857468|68.565778857468|68.565778857468|65.411423292423|64.601582622821|62.080089463453|61.727319811958|60.987621565388|60.987621565388|60.418484288143|60.418484288143||56.989980677418|56.810039073949|56.627812308382|56.627812308382|56.627812308382|55.168249058551|55.168249058551|55.168249058551|55.168249058551|54.148887342685|53.759596182763|52.84566193362|52.607546685899|52.607546685899|51.36951695601|51.36951695601|51.36951695601|51.36951695601|-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286||-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286|-61.68756328654|-61.702892223991|-61.702892223991|-61.702892223991|-61.702892223991|-61.702892223991|-61.702892223991|-61.702892223991|-61.702892223991|-61.702892223991|-62.920434439621|-66.158817146047|-68.952577005739|-69.23101393561|-69.23101393561|-69.23101393561|-69.941190823857|-69.941190823857||-71.066875573599|-72.251531681936|-72.251531681936|-72.251531681936|-72.251531681936|-72.251531681936|-72.251531681936|-72.251531681936|-72.251531681936|-72.251531681936|-72.251531681936|-72.636144939971|-73.420162112527|-74.000387624229|-74.000387624229|-74.970984621539|-75.574985896762|-76.971099865896|-78.196774390519||-78.505012512207|-78.505012512207|-78.505012512207|-78.505012512207|-78.505012512207|-78.505012512207|-78.505012512207|-78.505012512207|-78.505012512207|-78.505012512207|-78.505012512207||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|36.361517356442|36.361517356442|36.361517356442|36.361517356442|36.361517356442|36.361517356442|35.980955151627|35.980955151627|35.425973408564|35.425973408564|35.425973408564|35.425973408564|35.425973408564|35.425973408564|35.425973408564|35.425973408564|35.425973408564|35.425973408564|34.848159888435|34.386070926212|34.386070926212|34.386070926212|34.386070926212|34.386070926212|34.386070926212|34.386070926212|34.386070926212|34.386070926212||34.386070926212|34.386070926212|34.386070926212|34.386070926212|34.386070926212|34.386070926212|34.386070926212|34.386070926212|34.386070926212|34.386070926212|34.386070926212|34.386070926212|34.386070926212|34.386070926212|33.489812266513|33.489812266513|33.489812266513|33.489812266513|31.881682769365|31.881682769365|29.782845922835|29.782845922835|28.791654430309|28.791654430309|28.791654430309|28.488501480861|25.745582030567|25.745582030567|25.745582030567|25.745582030567||25.745582030567|24.819706205485|24.819706205485|24.819706205485|24.819706205485|24.819706205485|24.819706205485|24.819706205485|24.819706205485|24.819706205485|24.819706205485|-32.719596360279|-32.719596360279|-32.719596360279|-32.719596360279|-32.719596360279|-34.553997541085|-36.55055228937|-37.702280910681|-41.039201003391|-42.205223752479|-42.671993226154|-42.671993226154|-42.671993226154|-43.521103084466|-44.931226081739|-45.450709843247|-45.450709843247|-45.450709843247|-45.450709843247|-47.593012623885|43.626372344054|43.626372344054|43.626372344054|43.626372344054|43.626372344054|43.626372344054|43.626372344054||43.626372344054|43.626372344054|43.626372344054|43.348191374714|42.721852155945|42.721852155945|42.721852155945|42.463954297139|42.463954297139|42.143837972298|41.373707077917|40.143007143798|-45.132589689173|-45.132589689173|-45.132589689173|-45.132589689173|-45.132589689173|-45.132589689173|-45.132589689173||-45.132589689173|-45.132589689173|-45.132589689173|-45.132589689173|-45.526764727608|-45.919998168945|-45.919998168945|-45.919998168945|-45.919998168945|-45.919998168945|-45.919998168945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH|-36.326888114115|-36.326888114115|-36.326888114115|-36.326888114115|-36.472948840985|-36.472948840985|-36.83600053262|-36.83600053262|-36.83600053262|-37.072356857825|-37.072356857825|-37.072356857825|-37.072356857825|-37.072356857825|-37.072356857825|-37.072356857825|-37.399450016319|-37.399450016319|-37.399450016319|-37.399450016319|-37.399450016319|-37.399450016319|-37.399450016319|-37.399450016319|-37.399450016319|-37.399450016319|-37.399450016319|-37.399450016319||-37.399450016319|-37.399450016319|-37.399450016319|-37.399450016319|-37.399450016319|-37.399450016319|-37.399450016319|-38.374945111075|30.719019906198|30.719019906198|30.719019906198|30.719019906198|30.719019906198|30.719019906198|30.719019906198|30.719019906198|30.719019906198|30.719019906198|30.719019906198|30.719019906198|29.211072706484|29.211072706484|28.354248231542|27.103331453151|26.971480986086|25.219980077178|24.036087703076|23.066209262573|22.26634401079|20.574270500033||20.456967739362|18.432100989894|18.432100989894|18.432100989894|18.432100989894|18.432100989894|18.432100989894|18.432100989894|18.432100989894|-28.606320329065|-28.606320329065|-28.606320329065|-28.606320329065|-28.606320329065|-28.606320329065|-28.606320329065|-28.606320329065|-28.885354937839|-32.348172335413|-33.529636653029|-34.16570693449|-37.267451937506|-38.503279243917|-39.424645368017|-39.424645368017|-39.424645368017|-39.424645368017|-39.424645368017|-39.424645368017|-39.424645368017|-39.98405174829|-40.345613528373|-40.945684275233|-41.409091774184|-43.963436991593|38.161787381935|38.161787381935|38.161787381935||38.161787381935|38.161787381935|38.161787381935|38.161787381935|37.791429907269|37.49963443066|37.49963443066|37.49963443066|37.191817890552|36.375044872184|36.375044872184|36.375044872184|36.375044872184|36.375044872184|36.375044872184|36.375044872184|36.375044872184|36.375044872184|35.149390900896||35.149390900896|35.149390900896|35.149390900896|33.386838441849|33.386838441849|33.386838441849|33.386838441849|33.386838441849|32.992597904205|-34.231003189087|-34.355003356934||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|-11.802879776107|-11.802879776107|-11.802879776107|-11.802879776107|-11.802879776107|-11.98125517539|-12.296394641442|-12.667895072824|-12.667895072824|-12.96124970211|-12.96124970211|-12.96124970211|-12.96124970211|-12.96124970211|-12.96124970211|-12.96124970211|10.861804746123|10.861804746123|10.861804746123|10.797005201415|10.3711167188|10.318462991219|9.780514292696|9.3500155925518|9.1436610162707|9.1436610162707|9.0651790235276|8.7985329201746||8.5191495831349|8.5191495831349|8.5191495831349|8.2051971802524|8.2051971802524|8.2051971802524|8.2051971802524|8.2051971802524|8.2051971802524|7.3865444531437|7.3865444531437|7.3865444531437|7.3865444531437|7.3865444531437|7.3865444531437|7.3865444531437|7.3865444531437|7.3865444531437|6.679493465953|-8.6062007823161|-8.6062007823161|-8.6062007823161|-8.6062007823161|-8.7035563961854|-8.9630510356221|-8.9630510356221|-8.9630510356221|-8.9630510356221|-8.9630510356221|-8.9630510356221||-8.9630510356221|-8.9630510356221|-8.9630510356221|-8.9630510356221|-8.9630510356221|-8.9630510356221|-9.1461677050363|-9.4551142740359|-9.4551142740359|-9.4551142740359|-9.4551142740359|-9.4551142740359|-9.4551142740359|-9.4551142740359|-9.6851777294671|-9.6851777294671|-10.007975496561|-10.312750434115|-11.149722734242|-11.150247272682|-11.504719320085|-12.902466154923|-13.74001990526|-13.74001990526|-14.461688425465|-15.840209433683|-16.495553353281|-16.495553353281|-16.495553353281|-16.495553353281|-16.885059518782|-17.058787592208|16.02835057779|16.02835057779|16.02835057779|15.915389098546|15.88487777646|15.579188763818||15.579188763818|15.579188763818|15.579188763818|15.579188763818|15.579188763818|15.579188763818|15.579188763818|15.412432180202|15.217081284411|15.217081284411|15.217081284411|15.217081284411|15.217081284411|15.217081284411|15.217081284411|15.217081284411|14.731757402296|14.480285856321|14.379762408021||14.276402787901|14.082669607508|13.996855223297|13.993727273543|13.876919820131|-14.705001354218|-14.705001354218|-14.705001354218|-14.705001354218|-14.705001354218|-14.705001354218||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH|116.68455833634|112.11532321727|108.6174409208|108.17092162117|108.17092162117|107.68352710919|107.65933321474|107.65933321474|107.65933321474|107.08429165237|107.08429165237|104.62104098392|101.59710128652|100.9049751036|100.9049751036|100.9049751036|100.9049751036|98.071358547452|97.585909502304|97.585909502304|97.048260798665|97.048260798665|97.048260798665|97.048260798665|97.048260798665|97.048260798665|97.048260798665|97.048260798665||97.048260798665|97.048260798665|97.048260798665|97.048260798665|97.048260798665|97.048260798665|93.645653105016|93.245177018311|93.245177018311|93.245177018311|93.245177018311|89.799645675185|85.25682795154|82.132030090876|76.655589617168|73.797149592942|68.286452155118|68.286452155118|68.286452155118|68.286452155118|67.351137675382|67.351137675382|67.351137675382|63.904043133102|63.444492268388|62.637208223149|60.795662415268|60.795662415268|60.795662415268|59.744623091753||58.142914987202|57.441953898133|56.374037690363|56.344812067247|56.344812067247|56.344812067247|56.344812067247|56.344812067247|56.344812067247|56.344812067247|56.344812067247|56.344812067247|56.344812067247|-67.106034294721|-67.106034294721|-67.106034294721|-67.106034294721|-67.106034294721|-67.106034294721|-67.106034294721|-67.106034294721|-71.275258302833|-71.275258302833|-71.275258302833|-71.275258302833|-71.275258302833|-72.412901551092|-72.412901551092|-72.412901551092|-72.412901551092|-74.652670390699|-77.295187322402|-81.017431409385|72.486689535156|72.486689535156|70.520721348439|70.520721348439|70.340803261504||69.643111886697|69.153458584367|67.951242268599|67.951242268599|66.338688938603|66.338688938603|66.338688938603|66.338688938603|66.338688938603|66.338688938603|66.338688938603|66.338688938603|66.158540399853|65.891143869885|65.891143869885|65.891143869885|65.255737439507|-72.124998092651|-72.124998092651||-72.124998092651|-72.124998092651|-72.124998092651|-72.124998092651|-72.124998092651|-72.124998092651|-72.124998092651|-72.124998092651|-72.124998092651|-72.124998092651|-72.124998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|37.493493428942|37.493493428942|37.493493428942|37.493493428942|37.493493428942|37.493493428942|37.493493428942|37.493493428942|37.493493428942|37.493493428942|37.493493428942|36.119156907131|34.232676053632|32.445177405315|32.445177405315|32.445177405315|32.445177405315|29.928033615349|29.928033615349|29.928033615349|29.928033615349|29.928033615349|29.928033615349|29.928033615349|29.928033615349|29.928033615349|29.928033615349|29.928033615349||29.718174803255|28.111389586952|28.111389586952|26.898688638852|26.898688638852|26.898688638852|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221||-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.987269852744|-38.67307808464|-40.813419581179|-42.322132694196|29.130097875|29.130097875|29.130097875|29.130097875|29.130097875|29.130097875|27.227033760813|-38.446107835201|-38.446107835201|-38.446107835201|-38.446107835201|-38.446107835201|-38.446107835201|-38.446107835201|-38.446107835201|-38.446107835201|-38.446107835201||-38.446107835201|-38.446107835201|-38.446107835201|-38.446107835201|-39.973452853525|-40.576615014964|-41.185684485892|-41.8249351043|-41.8249351043|-41.8249351043|-41.8249351043|-42.852968070242|-42.852968070242|-42.852968070242|-42.852968070242|-42.852968070242|-43.031074997819|-43.352861083257|-43.732068234801||-44.080049534883|-44.080049534883|-44.080049534883|-44.518389830155|-45.659321185795|-47.203690181007|-48.162204322815|-48.162204322815|-48.162204322815|-48.258005523682|-49.330005645752||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|19.355924178493|19.355924178493|19.089408883664|19.089408883664|19.089408883664|19.089408883664|19.089408883664|19.089408883664|19.089408883664|19.089408883664|19.089408883664|19.089408883664|19.089408883664|19.089408883664|19.089408883664|19.089408883664|19.089408883664|19.089408883664|19.089408883664|18.526565667891|-20.747864733022|-20.747864733022|-20.747864733022|-20.747864733022|-20.747864733022|-20.747864733022|-20.747864733022|-20.747864733022||-20.747864733022|-20.747864733022|-20.747864733022|-20.747864733022|-20.747864733022|-20.747864733022|-20.868181875328|-21.222979522392|-21.488463806368|-21.488463806368|-21.488463806368|-21.488463806368|-21.488463806368|-21.608845562671|-21.608845562671|-22.022270799012|-22.022270799012|-22.022270799012|-22.022270799012|-22.022270799012|-22.022270799012|-22.022270799012|-22.022270799012|-22.022270799012|-23.102523936531|-23.285026274015|-23.84391796356|-24.29601926015|-25.512244639641|-25.623224427517||-25.623224427517|-25.623224427517|-25.623224427517|-25.623224427517|-25.623224427517|-25.623224427517|-25.623224427517|-25.623224427517|-25.623224427517|-25.623224427517|-25.623224427517|-25.623224427517|-25.623224427517|-25.623224427517|-25.623224427517|-25.623224427517|-25.623224427517|-25.623224427517|-25.623224427517|-25.623224427517|-25.623224427517|-26.634692591888|23.359356529487|23.359356529487|23.359356529487|23.359356529487|23.359356529487|23.359356529487|23.359356529487|23.359356529487|23.359356529487|23.359356529487|23.359356529487|23.359356529487|23.359356529487|23.359356529487|23.359356529487|23.359356529487||22.195105098094|22.195105098094|22.195105098094|22.195105098094|21.855252681943|21.855252681943|21.004016636297|21.004016636297|20.211129027919|19.912364993179|19.835961908858|19.816982849209|19.816982849209|19.816982849209|19.816982849209|-22.058974217832|-22.058974217832|-22.058974217832|-22.058974217832||-22.058974217832|-22.058974217832|-22.058974217832|-22.151450356657|-22.151450356657|-22.260004043579|-22.260004043579|-22.260004043579|-22.260004043579|-22.260004043579|-22.260004043579||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|-45.15009063997|-45.15009063997|-45.15009063997|-45.15009063997|-45.15009063997|-45.180522163324|-45.180522163324|-45.180522163324|-45.180522163324|-45.180522163324|-45.180522163324|-45.180522163324|-45.180522163324|-45.180522163324|-45.542002392909|-45.542002392909|39.823598122399|39.823598122399|39.823598122399|39.823598122399|39.823598122399|39.823598122399|38.313998566513|36.313889356063|36.190142182065|36.190142182065|36.190142182065|34.291824689124||31.348692751167|30.08354743348|29.721719141651|29.450799275161|-32.842894508677|-32.842894508677|-32.842894508677|-33.873216366588|27.462463750306|27.462463750306|27.462463750306|27.462463750306|27.462463750306|27.462463750306|27.462463750306|27.462463750306|27.462463750306|27.462463750306|24.839959027439|23.086066433754|22.045804993354|22.045804993354|22.045804993354|22.045804993354|22.045804993354|22.045804993354|22.045804993354|22.045804993354|22.045804993354|21.349883511286||21.349883511286|20.635226311778|20.635226311778|18.079139778454|16.592190631342|16.592190631342|16.592190631342|16.592190631342|15.088544934008|14.391715783779|13.456351036169|-24.397262096603|-24.397262096603|-24.397262096603|-24.397262096603|-24.397262096603|-24.495234330977|-24.495234330977|-24.495234330977|-24.495234330977|-24.495234330977|-27.884149481284|-28.27572062438|-29.458578670745|-32.250088361375|-33.929542174463|-34.182824892606|-35.159806033864|-36.695895271053|-38.896550898805|-39.327277242094|-41.722532655299|40.754161258293|40.754161258293|40.754161258293|40.754161258293|40.591846673304|-45.123265906055||-45.123265906055|-45.123265906055|-45.123265906055|-45.123265906055|-45.123265906055|-45.123265906055|-45.123265906055|-45.123265906055|-45.123265906055|-45.123265906055|-45.926961549872|-46.227735343635|-46.488596191075|-47.574811511161|-47.574811511161|-48.14885682445|-48.14885682445|-48.14885682445|-48.14885682445||-48.14885682445|-48.14885682445|-48.14885682445|-48.156982791046|-48.156982791046|-49.208315729675|-49.493127478027|-49.675898208618|-49.675898208618|-49.810996627808|-49.979995727539||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|-88.244257533864|-88.244257533864|-88.244257533864|-88.244257533864|-88.244257533864|-88.982505573515|-89.922727356678|74.10656844899|74.10656844899|74.10656844899|74.10656844899|74.10656844899|74.10656844899|74.10656844899|74.10656844899|74.10656844899|74.10656844899|74.10656844899|74.10656844899|72.612853493127|65.619838994777|63.95954247982|60.277269591564|57.355614141827|-74.020187813321|-74.020187813321|-74.020187813321|-74.020187813321||-74.020187813321|-74.020187813321|-74.020187813321|-74.020187813321|-74.020187813321|-74.020187813321|-77.241876662086|-79.12986232209|-83.62484583775|-85.976694744362|-85.976694744362|-85.976694744362|-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|-12.753922447678|-12.753922447678|-12.753922447678|-12.753922447678|-12.753922447678|-13.359913756578|-13.416571063166|-13.735890411013|-13.735890411013|-14.58121357794|-14.58121357794|-14.58121357794|-14.58121357794|-14.58121357794|-14.58121357794|-14.58121357794|11.537484871243|11.537484871243|11.537484871243|11.210539008615|9.9667103041519|-12.40107161701|-12.40107161701|-12.40107161701|-12.40107161701|-12.40107161701|-12.40107161701|-12.40107161701||-12.40107161701|-12.40107161701|-12.40107161701|-12.40107161701|-12.40107161701|-12.40107161701|-12.40107161701|-12.820034788134|-12.820034788134|-12.820034788134|-12.820034788134|-12.820034788134|-13.003746825092|-13.003746825092|9.7226775378717|9.7226775378717|9.7226775378717|9.7226775378717|8.0885637304002|7.2231259368983|-9.7745124178548|-9.7745124178548|-9.7745124178548|-9.7745124178548|-9.7745124178548|-9.7745124178548|-9.7745124178548|-9.7745124178548|-9.7745124178548|-9.7745124178548||-9.7745124178548|-9.7745124178548|-9.7745124178548|-9.7745124178548|-9.7745124178548|-10.333347064193|-10.433768204019|-10.433768204019|-10.433768204019|-10.433768204019|-10.433768204019|-10.433768204019|-10.433768204019|-10.433768204019|-10.985272240145|-10.985272240145|-10.985272240145|-11.937524662529|-13.598360999993|-14.375198533716|-14.375198533716|-16.538553850057|-17.185060015654|-17.976177629868|-19.224641995341|-20.382934999368|-20.924927658396|-21.028811325693|-21.028811325693|-21.028811325693|-21.6647905399|-23.444767427621|20.973283097662|20.973283097662|20.973283097662|20.80281768306|20.80281768306|19.713910767864||-21.857133070376|-21.857133070376|-21.857133070376|-21.857133070376|-21.857133070376|-22.072277914992|-22.072277914992|-22.072277914992|-22.072277914992|-22.072277914992|-22.072277914992|-22.072277914992|-22.241083824477|-22.241083824477|-22.484537985415|-22.922639343585|-22.922639343585|-23.136607436443|-23.136607436443||-23.136607436443|-23.136607436443|-23.136607436443|-23.136607436443|-23.175001144409|-23.175001144409|-23.175001144409|-23.175001144409|-23.175001144409|-23.175001144409|-23.175001144409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|-29.223416011987|-29.223416011987|-29.223416011987|-29.223416011987|-29.223416011987|-30.313625525361|-30.313625525361|-30.313625525361|-30.313625525361|23.804813304732|23.804813304732|23.804813304732|23.804813304732|23.804813304732|23.804813304732|23.804813304732|23.804813304732|23.804813304732|23.804813304732|23.733959744584|23.063009763439|22.653344711418|21.496251227907|21.496251227907|21.496251227907|21.496251227907|21.496251227907|20.445834083085||18.639815351173|17.514795326309|17.270992170551|17.270992170551|17.270992170551|17.270992170551|17.270992170551|17.270992170551|17.270992170551|17.270992170551|17.270992170551|17.270992170551|17.270992170551|17.270992170551|17.270992170551|17.270992170551|17.270992170551|17.162769832852|12.905855751306|-17.978078765981|-17.978078765981|-17.978078765981|-17.978078765981|-17.978078765981|-17.978078765981|-17.978078765981|-17.978078765981|-17.978078765981|-17.978078765981|-17.978078765981||-17.978078765981|-17.978078765981|-17.978078765981|-17.978078765981|-17.978078765981|-17.995268408323|-17.995268408323|-17.995268408323|-17.995268408323|-17.995268408323|-17.995268408323|-17.995268408323|-17.995268408323|-17.995268408323|-17.995268408323|-17.995268408323|-17.995268408323|-20.148631934617|-23.980146227384|-26.200118760151|-26.200118760151|-31.55513173108|-32.276258055421|-33.543063446385|-36.199514914997|-38.436128141093|-39.046067471596|-39.046067471596|-39.046067471596|-39.049519056846|-39.341687832463|-41.897985946456|-43.302636548962|-43.302636548962|-44.215153399536|-44.446978994148|-44.446978994148|-45.054419671978||-45.776123539238|-45.776123539238|-45.776123539238|-45.776123539238|-45.776123539238|-45.776123539238|-45.776123539238|-45.776123539238|-45.776123539238|-46.311082882124|-46.311082882124|43.196761161588|43.196761161588|43.196761161588|43.196761161588|43.196761161588|42.793621944611|41.836016290234|41.836016290234||41.836016290234|41.698909354261|-43.959995269775|-43.959995269775|-43.959995269775|-43.959995269775|-43.959995269775|-43.959995269775|-43.959995269775|-43.959995269775|-43.959995269775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|-24.236978523863|-24.236978523863|-24.236978523863|-24.236978523863|-24.236978523863|-24.424976235112|-24.667196253362|-24.777676546078|-24.777676546078|-24.777676546078|-24.777676546078|-24.777676546078|-24.777676546078|-24.777676546078|-24.777676546078|-24.777676546078|22.187531954159|22.187531954159|22.187531954159|22.187531954159|22.187531954159|22.187531954159|22.187531954159|22.187531954159|22.187531954159|22.187531954159|21.807257553063|21.212508303282||20.617356898563|20.617356898563|20.617356898563|20.617356898563|20.617356898563|20.617356898563|20.617356898563|20.617356898563|20.617356898563|20.617356898563|20.617356898563|20.617356898563|20.617356898563|20.617356898563|20.617356898563|20.617356898563|20.617356898563|20.617356898563|20.303173306007|19.583526349089|19.446799335625|19.446799335625|19.446799335625|19.446799335625|19.446799335625|19.446799335625|19.025637167671|19.025637167671|19.025637167671|18.730153103645||18.702948168445|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-23.574395636004|-25.511551092379|-27.85339090373|-28.127100648106|-28.52837473915|-28.52837473915|-28.52837473915|-28.52837473915||-28.52837473915|-28.52837473915|-28.52837473915|-28.52837473915|-28.52837473915|-28.52837473915|-28.52837473915|-28.52837473915|-28.52837473915|-28.52837473915|-28.52837473915|-28.605415418921|-28.647127976216|-28.874469177274|-28.874469177274|-28.874469177274|-29.334965909353|-29.336520251904|-29.336520251904||-29.336520251904|-29.336520251904|-29.336520251904|-29.336520251904|-29.336520251904|-29.336520251904|-29.747245004082|-29.779161535263|-29.892402210236|-30.440003395081|-30.440003395081||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|265.69796710725|258.49830241464|256.40309869608|256.40309869608|256.40309869608|256.40309869608|256.40309869608|256.40309869608|256.40309869608|256.40309869608|256.40309869608|256.40309869608|256.40309869608|256.40309869608|256.40309869608|256.40309869608|256.40309869608|256.40309869608|255.83315938589|255.83315938589|242.74182694352|235.66454858688|235.13726223737|232.23233963637|232.23233963637|232.23233963637|226.39260034196|224.26542669875||224.26542669875|224.26542669875|220.63143249731|214.29499071153|208.81221620807|203.83126186986|203.83126186986|203.83126186986|203.83126186986|197.49084943819|197.4441061394|197.4441061394|197.4441061394|197.4441061394|197.4441061394|197.4441061394|197.4441061394|187.93844672228|177.19293712008|173.90139053516|-216.38661875853|-216.38661875853|-216.38661875853|-216.38661875853|-216.38661875853|-216.38661875853|-216.38661875853|-216.38661875853|-216.38661875853|-216.38661875853||-216.38661875853|-216.38661875853|-216.38661875853|-216.38661875853|-216.38661875853|-227.46235905895|-242.71123272854|-257.61785444144|-257.61785444144|-257.61785444144|-257.61785444144|-257.61785444144|-257.61785444144|-257.61785444144|-277.23093082144|-277.23093082144|-286.320567447|-286.320567447|-286.320567447|-286.320567447|-286.320567447|-312.34784373316|-312.50098371986|-312.50098371986|-312.50098371986|-312.50098371986|-312.50098371986|-312.50098371986|-312.50098371986|-312.50098371986|-323.71887832751|-336.98708106269|-341.72066149435|311.87535544137|311.87535544137|311.61706872229|306.88507445923|305.26619533555||303.43743858356|301.85356488663|301.85356488663|299.16784885678|294.2127956006|294.2127956006|294.2127956006|294.2127956006|294.2127956006|-317.06234008789|-317.06234008789|-317.06234008789|-317.06234008789|-317.06234008789|-317.06234008789|-317.06234008789|-317.06234008789|-317.06234008789|-317.06234008789||-317.06234008789|-317.06234008789|-317.06234008789|-317.06234008789|-317.06234008789|-317.06234008789|-317.06234008789|-317.06234008789|-317.06234008789|-318.77705078125|-320.02505493164||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|-26.971581302503|-26.971581302503|-26.971581302503|-26.971581302503|-26.971581302503|-27.809556469232|-28.005235338776|-28.005235338776|-28.005235338776|-29.102008840644|-29.102008840644|-29.102008840644|-29.102008840644|-29.102008840644|-29.102008840644|-29.102008840644|24.103841211129|24.103841211129|24.103841211129|23.040380055958|20.5370891969|19.43620951094|18.395191547945|18.395191547945|18.395191547945|18.395191547945|18.395191547945|-23.256469264325||-23.256469264325|-23.256469264325|-23.256469264325|-23.256469264325|-23.256469264325|-23.256469264325|-23.256469264325|18.209236212719|18.209236212719|18.209236212719|18.209236212719|18.209236212719|18.209236212719|18.209236212719|18.209236212719|18.209236212719|18.209236212719|18.209236212719|-23.91770014614|-23.91770014614|-23.91770014614|-23.963185505146|-23.963185505146|-23.963185505146|-23.963185505146|-23.963185505146|-23.963185505146|-23.963185505146|-23.963185505146|-23.963185505146||-23.963185505146|-23.963185505146|-23.963185505146|-23.963185505146|-23.963185505146|-24.628539460759|-25.948378238259|-27.418066092632|-27.418066092632|-27.418066092632|-27.418066092632|-27.418066092632|-27.418066092632|-27.418066092632|-27.418066092632|-27.418066092632|-27.418066092632|-27.418066092632|-29.057851866773|-30.474446330898|-30.474446330898|-34.557163064605|-35.952052996637|-35.952052996637|-37.788391667474|-39.324880050143|-40.380450420468|-40.380450420468|-40.380450420468|-40.380450420468|-40.72327887227|-42.415865650992|38.50731157|38.50731157|38.50731157|37.970262335347|37.970262335347|-40.569997787476||-40.569997787476|-40.569997787476|-40.569997787476|-40.569997787476|-40.569997787476|-40.569997787476|-40.569997787476|-40.569997787476|-40.569997787476|-40.569997787476|-40.569997787476|-40.569997787476|-40.569997787476|-40.569997787476|-40.569997787476|-40.569997787476|-40.569997787476|-40.569997787476|-40.569997787476||-40.569997787476|-40.569997787476|-40.569997787476|-40.569997787476|-40.569997787476|-40.569997787476|-40.569997787476|-40.569997787476|-40.569997787476|-40.569997787476|-40.569997787476||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|-11.318883042517|-11.318883042517|-11.318883042517|-11.318883042517|-11.318883042517|-11.318883042517|-11.318883042517|-11.318883042517|-11.318883042517|-11.318883042517|-11.318883042517|-11.318883042517|-11.318883042517|-11.318883042517|-11.454869593716|-11.706167304479|-11.706167304479|-11.706167304479|-11.706167304479|-11.706167304479|-11.706167304479|-11.706167304479|-11.706167304479|-11.706167304479|-11.755186067646|-12.316317914399|10.440965560149|10.440965560149||10.328850484635|10.176500135821|10.103334009826|9.9892600511838|9.7908442258094|-11.157193202626|-11.157193202626|-11.157193202626|-11.157193202626|-11.157193202626|-11.157193202626|-11.157193202626|-11.157193202626|-11.157193202626|-11.157193202626|-11.157193202626|-11.566603151572|-11.608129622893|-11.608129622893|-11.608129622893|-11.608129622893|-11.608129622893|-11.608129622893|-11.608129622893|-11.608129622893|-11.608129622893|-11.608129622893|-11.608129622893|-11.608129622893|-11.608129622893||-11.608129622893|-11.608129622893|-11.608129622893|-11.608129622893|-11.608129622893|-11.608129622893|-11.608129622893|-11.608129622893|-11.608129622893|-11.608129622893|-11.608129622893|-11.608129622893|-11.608129622893|-11.608129622893|-11.608129622893|-11.608129622893|-11.608129622893|-11.964172548665|-11.964172548665|-12.088484280655|-12.088484280655|-12.929426821679|10.711564929659|10.711564929659|10.711564929659|10.711564929659|10.711564929659|10.711564929659|10.490071675705|-12.54431117294|-12.54431117294|-12.54431117294|-12.686456820676|-12.848286148915|-13.262539807304|-13.299501063406|-13.299501063406|-13.299501063406||-13.299501063406|-13.299501063406|-13.299501063406|-13.299501063406|-13.299501063406|-13.299501063406|-13.299501063406|-13.299501063406|-13.299501063406|-13.299501063406|-13.299501063406|-13.418334989614|-13.622990128198|-13.622990128198|-13.622990128198|-13.875425974679|-13.875425974679|-13.875425974679|-13.875425974679||-13.875425974679|-13.875425974679|-13.875425974679|-13.875425974679|-13.875425974679|-14.29000043869|-14.29000043869|-14.29000043869|-14.29000043869|-14.29000043869|-14.29000043869||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH|24.643031347574|24.643031347574|24.643031347574|24.643031347574|24.643031347574|24.643031347574|24.643031347574|24.643031347574|24.643031347574|24.643031347574|24.313967443662|24.313967443662|24.313967443662|24.313967443662|24.313967443662|24.313967443662|24.313967443662|23.638199695782|23.638199695782|23.237999899339|22.572221419493|22.509690334708|22.357572058932|22.357572058932|22.357572058932|22.357572058932|22.357572058932|22.357572058932||22.042810946989|22.042810946989|22.042810946989|22.042810946989|22.042810946989|22.042810946989|22.042810946989|22.042810946989|22.042810946989|21.808099830946|21.808099830946|21.702055282947|21.448367775447|21.448367775447|21.448367775447|21.448367775447|21.448367775447|21.448367775447|19.989575479833|18.600639023613|17.520153538199|17.391282310985|16.99883896442|16.99883896442|16.99883896442|16.99883896442|16.774820291684|16.517023152428|16.391691493014|-20.565075675666||-20.565075675666|-20.565075675666|-20.565075675666|-20.565075675666|-20.565075675666|-20.565075675666|-20.565075675666|-20.565075675666|-20.565075675666|-20.565075675666|-20.565075675666|-20.565075675666|-20.565075675666|-20.565075675666|-20.565075675666|-21.220639908777|-22.086821093014|-22.807248262038|-22.807248262038|-23.834443461589|-23.834443461589|-25.56771478354|-25.995881288865|-25.995881288865|-26.583757102069|-26.942608805031|-26.942608805031|-26.942608805031|-26.942608805031|-26.942608805031|-27.289640262209|-27.289640262209|-27.621267347956|-28.294186412653|25.486612979946|25.486612979946|25.486612979946|25.486612979946||25.486612979946|25.486612979946|25.486612979946|25.486612979946|24.597026613102|24.597026613102|24.597026613102|-26.231952433552|-26.231952433552|-26.231952433552|-26.231952433552|-26.231952433552|-26.231952433552|-26.231952433552|-26.231952433552|-26.231952433552|-26.231952433552|-26.231952433552|-26.231952433552||-26.231952433552|-26.231952433552|-26.231952433552|-26.231952433552|-26.231952433552|-26.349302520752|-26.349302520752|-26.349302520752|-26.349302520752|-26.40700302124|-26.635003089905||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|-28.978665294171|-28.978665294171|-28.978665294171|-28.978665294171|-28.978665294171|-29.18462852849|-29.58014270347|-29.708488662291|-29.708488662291|-29.708488662291|-29.708488662291|-29.708488662291|-29.708488662291|-29.708488662291|-29.708488662291|-29.708488662291|25.596175842621|25.596175842621|25.596175842621|25.066306517232|23.883118653418|23.659577184387|23.449642926027|23.449642926027|23.449642926027|23.449642926027|23.449642926027|22.457381016203||20.54097891537|20.413309422771|19.152566741617|18.862735681955|18.862735681955|17.836140724038|17.836140724038|17.836140724038|17.836140724038|17.836140724038|17.836140724038|17.836140724038|17.836140724038|17.836140724038|17.836140724038|17.836140724038|17.836140724038|17.836140724038|-20.721961991011|-20.721961991011|-20.721961991011|-20.721961991011|-20.721961991011|-20.721961991011|-20.721961991011|-20.721961991011|-20.721961991011|-20.721961991011|-20.721961991011|-20.721961991011||-20.721961991011|-20.721961991011|-20.721961991011|-20.721961991011|-20.721961991011|-20.721961991011|-20.721961991011|-20.721961991011|-20.721961991011|-20.721961991011|-20.721961991011|-20.721961991011|-20.721961991011|-20.721961991011|-20.721961991011|-20.721961991011|-21.103291582199|-21.599063607317|-21.599063607317|-22.335070208556|-22.515633348896|-24.499593580513|-25.346770750978|-25.561967624005|-26.439274670503|-26.439274670503|-26.439274670503|-26.439274670503|-26.439274670503|-26.883082577278|-27.879536201214|-28.085595927476|-29.053995593653|-29.099468516694|-29.099468516694|-29.099468516694|-29.099468516694|-29.504409259543||-30.359900097035|-30.910686713745|-30.910686713745|-30.910686713745|-30.910686713745|-30.910686713745|-30.939096166348|-31.279491594952|-31.279491594952|-31.279491594952|-31.279491594952|-31.618880143344|-32.023319663251|-32.023319663251|-32.023319663251|-32.947576776307|-33.309529162293|-33.78725406952|-33.878377731105||-33.878377731105|-33.878377731105|-33.878377731105|-33.878377731105|-34.093753716969|-34.585838421211|-34.728710289383|-34.861347537994|-34.919993972778|-34.919993972778|-34.999992370605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|-18.466202434412|-18.466202434412|-18.466202434412|-18.466202434412|-18.466202434412|-18.860224759701|-19.799138479899|-20.322825414986|-20.322825414986|15.835710825545|15.835710825545|15.835710825545|15.835710825545|15.835710825545|15.835710825545|15.835710825545|15.835710825545|15.835710825545|15.835710825545|15.835710825545|15.060455311226|15.060455311226|15.060455311226|15.060455311226|15.060455311226|15.060455311226|15.060455311226|14.838838776931||13.025375588056|12.384861238927|12.220401878854|11.450496515251|11.450496515251|10.872286399868|10.872286399868|10.872286399868|10.872286399868|10.872286399868|10.872286399868|10.872286399868|10.872286399868|10.872286399868|10.872286399868|10.872286399868|10.872286399868|10.872286399868|-14.992520342892|-14.992520342892|-14.992520342892|-14.992520342892|-14.992520342892|-14.992520342892|-14.992520342892|-14.992520342892|-14.992520342892|-15.596192542956|-15.596192542956|-15.596192542956||-15.596192542956|-15.596192542956|-15.596192542956|-15.596192542956|-15.596192542956|-15.596192542956|-15.596192542956|-15.596192542956|-15.596192542956|-15.596192542956|-15.596192542956|-15.596192542956|-15.596192542956|-15.596192542956|-15.596192542956|-15.596192542956|-15.596192542956|-17.801881092837|-19.213200906969|-19.757445445829|-20.98216153866|-23.108512897028|-23.807236692125|-25.064151363036|-27.725167570799|-29.090187084111|-30.600762697759|-31.819398499201|-31.819398499201|-32.330998315492|-33.185553433805|-33.530615040891|-35.335127509559|-36.160697898297|34.257334322339|34.257334322339|34.257334322339|34.257334322339||34.257334322339|33.935535989432|-36.260004043579|-36.260004043579|-36.260004043579|-36.260004043579|-36.260004043579|-36.260004043579|-36.260004043579|-36.260004043579|-36.260004043579|-36.260004043579|-36.260004043579|-36.260004043579|-36.260004043579|-36.260004043579|-36.260004043579|-36.260004043579|-36.260004043579||-36.260004043579|-36.260004043579|-36.260004043579|-36.260004043579|-36.260004043579|-36.260004043579|-36.260004043579|-36.260004043579|-36.260004043579|-36.260004043579|-36.260004043579||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|1016.9293414755|957.4881544823|957.20908766262|942.09899849883|926.82248111858|926.82248111858|926.82248111858|926.82248111858|926.82248111858|926.82248111858|926.82248111858|926.82248111858|926.82248111858|926.82248111858|926.82248111858|926.82248111858|926.82248111858|926.82248111858|926.82248111858|926.82248111858|926.82248111858|926.82248111858|926.82248111858|926.82248111858|926.82248111858|926.82248111858|926.82248111858|926.82248111858||904.45278799417|896.21924360464|891.96914247086|863.60207867979|863.60207867979|812.10785638358|782.32537970571|763.38245048352|763.38245048352|763.38245048352|729.58604727661|681.81782013482|681.54202372836|663.73707185638|576.9996395735|-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901||-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901|-820.11566658093|-940.05142183747|673.30333431009|673.30333431009|673.30333431009|673.30333431009|673.30333431009|673.30333431009|663.21398785647|649.65191378759|649.65191378759|649.65191378759|649.65191378759|649.65191378759|649.65191378759|649.65191378759|649.65191378759|649.65191378759|649.65191378759|639.23449411843|639.23449411843||639.23449411843|639.23449411843|639.23449411843|639.23449411843|639.23449411843|639.23449411843|582.64389049184|-678.88586809032|-678.88586809032|-678.88586809032|-678.88586809032|-678.88586809032|-678.88586809032|-678.88586809032|-678.88586809032|-717.96524220988|-717.96524220988|-717.96524220988|-717.96524220988||-717.96524220988|-717.96524220988|-717.96524220988|-717.96524220988|-726.40579076923|-746.00090033386|-749.09246826172|-749.09246826172|-749.09246826172|-749.09246826172|-749.09246826172||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|-17.199679606108|-17.199679606108|-17.199679606108|-17.755199212662|-18.422443516642|-18.919381759333|-19.300201890388|-21.350446433402|-21.383829561181|-22.909811248721|-23.077567672665|-23.858408556972|-23.865318811718|-23.865318811718|-23.969529226463|-23.969529226463|14.963471471962|14.963471471962|14.963471471962|9.3649679419031|5.9207633096777|5.9207633096777|5.6837747512129|5.6837747512129|5.6837747512129|5.6837747512129|5.6837747512129|5.6837747512129||5.6837747512129|5.6837747512129|5.6837747512129|5.6837747512129|5.6837747512129|5.6837747512129|5.6837747512129|5.6837747512129|5.6837747512129|5.6837747512129|5.6837747512129|5.6837747512129|5.6837747512129|5.6837747512129|5.6837747512129|5.6837747512129|5.6837747512129|4.1308605337437|-6.5205639813008|-6.5205639813008|-6.5205639813008|-6.5205639813008|-6.5205639813008|-6.5205639813008|-6.7584047023524|-7.0071162056116|-7.4951291427776|-7.6945880900671|-8.3089867709797|-8.4573892181523||-8.4573892181523|-8.4573892181523|-8.9104325048799|-9.0021471174419|-9.0807190638847|-9.413576812884|-9.623974265148|-10.63886032004|-10.734844709975|-10.970801556962|-10.970801556962|-10.970801556962|-10.970801556962|-11.067001595384|-11.887223895265|-12.036696493716|-12.036696493716|-13.637440376911|-14.509753780483|-14.509753780483|-14.509753780483|-14.601393095784|-15.555436920383|-16.319374255845|-22.854860390236|-25.180401154149|-27.465618699407|-27.465618699407|-27.79891175794|-27.79891175794|-27.937678862141|-29.008531518034|-29.853924269203|-31.709915897056|-33.220142518391|-33.220142518391|-33.220142518391|-33.220142518391||-34.100158544502|-34.246171783793|-34.246171783793|-34.246171783793|-34.629079102794|-35.493420759086|-36.035499231721|-36.035499231721|-36.035499231721|-36.035499231721|-36.194999315899|-36.691665652241|-37.651187207263|-37.651187207263|-37.651187207263|-39.351319606615|-40.693132726697|-42.813480527696|-44.620533156723||-47.239481370019|-48.169423205822|-48.169423205822|-48.193803689181|-49.232002997067|-50.35222665432|-51.096919182968|-53.668799007416|-55.431998558044|-56.479998397827|-56.799997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01346|1161147|/equities/selectquote-inc|R2000GROWTH|-28.059689931441|-28.059689931441|-28.505381898136|-28.505381898136|-28.505381898136|-28.505381898136|-28.505381898136|-29.14097958588|-29.508309587101|-29.698677628416|-29.986206057174|-29.986206057174|-29.986206057174|-29.986206057174|-29.986206057174|-29.986206057174|-30.615784647843|-30.953093955672|-31.281698493958|-31.281698493958|-31.281698493958|-31.281698493958|-31.281698493958|-31.281698493958|-31.281698493958|-31.281698493958|-31.281698493958|-31.439998626709||-31.439998626709||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|34.769907408013|34.769907408013|34.769907408013|34.769907408013|34.769907408013|34.769907408013|34.769907408013|34.769907408013|34.769907408013|34.769907408013|34.769907408013|34.769907408013|34.769907408013|34.769907408013|34.769907408013|34.769907408013|34.769907408013|34.769907408013|34.769907408013|33.864897865999|31.247372021663|31.247372021663|31.247372021663|31.247372021663|31.247372021663|31.247372021663|31.247372021663|30.76208110914||28.19133247693|28.19133247693|27.507594048532|25.38954865883|24.932275533127|22.807641657588|22.807641657588|22.807641657588|22.807641657588|22.807641657588|22.694046188722|21.850282845803|21.850282845803|21.850282845803|21.850282845803|21.850282845803|21.850282845803|21.592536274932|19.518929181653|17.07381130386|15.199233862301|14.768436301918|14.768436301918|14.768436301918|14.768436301918|14.768436301918|14.768436301918|14.768436301918|14.768436301918|14.768436301918||14.768436301918|12.730484076309|-21.546144693839|-21.546144693839|-21.546144693839|-21.546144693839|-21.546144693839|-21.546144693839|-21.546144693839|-21.546144693839|-21.546144693839|-21.546144693839|-21.546144693839|-21.546144693839|-22.05388289144|-22.05388289144|-25.278759062846|-27.133621600556|-28.035135060867|-28.779038515709|-29.165041383794|-31.905602703151|-32.970669068293|-34.901854291444|-37.718725803699|-39.614889195683|-39.614889195683|-39.614889195683|-39.614889195683|-40.435431854728|-41.361034173439|37.682340876727|37.682340876727|37.682340876727|37.682340876727|37.682340876727|37.578708888284|37.578708888284||37.578708888284|36.901898756283|34.664888371645|34.439877392648|34.059854006991|34.059854006991|34.059854006991|34.059854006991|34.059854006991|34.059854006991|34.059854006991|34.059854006991|34.059854006991|34.059854006991|34.059854006991|34.059854006991|34.059854006991|34.059854006991|34.059854006991||34.059854006991|34.059854006991|33.835948176103|33.293832349465|-36.864009094238|-36.864009094238|-36.864009094238|-36.864009094238|-36.864009094238|-36.864009094238|-36.900009155273||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01349|17403|/equities/teletech-holdings|R2000GROWTH|42.08639266636|42.08639266636|42.08639266636|42.08639266636|42.08639266636|42.08639266636|42.08639266636|42.08639266636|42.08639266636|42.08639266636|42.08639266636|42.08639266636|42.08639266636|42.08639266636|42.08639266636|42.08639266636|42.08639266636|42.08639266636|42.08639266636|40.917103318661|39.084552902082|38.514259278884|37.835012079893|37.835012079893|37.307360527469|37.307360527469|36.059843775909|35.574273159417||34.244123789254|34.244123789254|34.244123789254|34.244123789254|34.244123789254|34.244123789254|34.244123789254|34.244123789254|34.244123789254|34.244123789254|34.244123789254|34.244123789254|34.244123789254|34.244123789254|34.244123789254|34.244123789254|34.244123789254|33.625692734656|32.21410516626|31.67872485989|30.234141454362|29.829879453075|29.527123014803|29.527123014803|29.527123014803|29.457058891831|29.457058891831|29.457058891831|29.457058891831|29.220682519124||29.220682519124|29.220682519124|29.220682519124|28.280872908032|28.280872908032|28.280872908032|28.280872908032|28.280872908032|27.553192128513|27.281162979394|27.281162979394|-35.705016017303|-35.705016017303|-35.705016017303|-35.705016017303|-35.705016017303|-35.705016017303|-37.452796168178|-37.99532879177|-40.531518256999|-40.531518256999|-41.532763624202|-41.532763624202|-41.532763624202|-41.532763624202|-41.532763624202|-41.532763624202|-41.532763624202|-41.532763624202|-41.532763624202|-43.334181202795|-44.332423516275|-45.21158019278|41.371935935993|41.371935935993|41.370484771749|41.202206124223|41.04356202964||40.579512806778|40.148905882178|39.741561396187|39.493955487747|39.437202181429|39.437202181429|39.437202181429|39.437202181429|39.437202181429|39.437202181429|39.437202181429|39.437202181429|39.437202181429|39.437202181429|39.437202181429|39.437202181429|39.437202181429|39.437202181429|39.437202181429||39.437202181429|39.16744477441|38.352718747215|-41.962398262024|-41.962398262024|-41.962398262024|-41.962398262024|-41.962398262024|-41.962398262024|-42.210999298096|-42.429998397827||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|5.8079452290769|5.7716557995739|-6.6927837204556|-6.6927837204556|-6.6927837204556|-6.6927837204556|-6.6927837204556|-6.6927837204556|-6.6927837204556|-6.7721958630885|-6.7721958630885|-6.814616338329|-6.814616338329|-6.814616338329|-6.814616338329|-6.814616338329|5.4921575318207|5.4921575318207|5.4921575318207|5.4921575318207|5.4284306113841|5.3732562136785|5.1117671208021|5.1117671208021|5.1117671208021|5.1117671208021|5.1117671208021|5.1117671208021||5.1117671208021|5.1117671208021|5.1117671208021|5.1117671208021|5.1117671208021|5.1117671208021|5.1117671208021|5.1117671208021|5.1117671208021|5.1117671208021|5.1117671208021|5.0152565437625|5.0152565437625|4.917873509031|4.917873509031|4.917873509031|4.917873509031|4.917873509031|4.5265262737335|4.0411401738128|3.8847411107381|3.8847411107381|3.5174900901935|3.5086962038464|3.5086962038464|3.5086962038464|3.5086962038464|3.5086962038464|3.5086962038464|3.5086962038464||3.5086962038464|3.5086962038464|3.5086962038464|3.5086962038464|3.5086962038464|3.5086962038464|3.5086962038464|3.5086962038464|-5.0815953549863|-5.0815953549863|-5.0815953549863|-5.0815953549863|-5.0815953549863|-5.0815953549863|-5.0815953549863|-5.3923400177171|-5.3923400177171|-5.3923400177171|-5.3923400177171|-5.6609332841425|-5.8021481877995|-5.9807201498562|-7.0565681008417|-7.0565681008417|6.261841786009|6.261841786009|6.261841786009|6.261841786009|6.261841786009|6.261841786009|6.261841786009|6.261841786009|6.261841786009|6.261841786009|6.261841786009|6.261841786009|6.261841786009|6.1714907355903||-7.0922235482426|-7.0922235482426|-7.0922235482426|-7.0922235482426|-7.0922235482426|-7.0922235482426|-7.3178068258993|-7.3178068258993|-7.3739724037266|-7.3739724037266|-7.3739724037266|-7.3739724037266|-7.3739724037266|-7.3739724037266|-7.3739724037266|-7.3739724037266|-7.3739724037266|-7.3739724037266|-7.42774694465||-7.551477662114|-7.551477662114|-7.7088639376204|-7.8092932036233|-7.8925480898566|-7.9014426134634|-8.1449360475063|-8.1705999326706|-8.1705999326706|-8.3340001583099|-8.5000002384186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|10.576541003048|10.17486550933|10.17486550933|9.9626281805162|9.2984313690373|9.2984313690373|9.2984313690373|9.2984313690373|9.2984313690373|9.2984313690373|9.2984313690373|9.2984313690373|9.2984313690373|8.7760352783411|8.7361582114071|8.7361582114071|8.7361582114071|8.7361582114071|8.7361582114071|8.5696205909352|8.1434672999493|8.0294075727586|7.6651723695358|7.6651723695358|7.6651723695358|7.6651723695358|7.6651723695358|7.5324140999671||7.1259432336867|7.1259432336867|7.0699368076391|6.958818126262|6.8614647394427|6.543412367736|6.543412367736|6.543412367736|6.543412367736|6.543412367736|6.543412367736|6.3593472554006|6.0758713077774|6.0758713077774|6.0758713077774|6.0758713077774|6.0758713077774|6.0758713077774|5.6454124529351|5.1804582100432|4.8016200839724|-6.777471562679|-6.777471562679|-6.777471562679|-6.777471562679|-6.777471562679|-6.777471562679|-6.777471562679|-6.777471562679|-6.777471562679||-6.777471562679|-6.777471562679|-6.777471562679|-6.777471562679|-6.777471562679|-6.777471562679|-6.777471562679|-6.777471562679|-6.777471562679|-6.777471562679|-6.777471562679|-6.777471562679|-6.777471562679|-6.777471562679|-6.777471562679|-6.777471562679|-6.777471562679|-7.3844127880814|-7.9315698662602|-8.1287280383918|-8.1287280383918|-8.3911457669113|-8.3911457669113|-8.4190508934496|-9.4195012618698|-9.5722233244222|-9.8958036047929|-10.37478193781|-10.555039094079|-10.555039094079|-10.681154328572|-10.971135602259|9.6741303378113|9.6741303378113|9.6741303378113|9.5556998709581|9.4461237173843|9.4461237173843||9.4461237173843|9.4461237173843|9.4461237173843|9.4461237173843|9.4461237173843|9.4461237173843|9.4461237173843|9.4461237173843|-10.004786968866|-10.004786968866|-10.004786968866|-10.004786968866|-10.004786968866|-10.004786968866|-10.015874121629|-10.274304361303|9.6058047085492|9.6058047085492|9.6058047085492||9.6058047085492|9.5425605011746|9.383346169177|9.383346169177|9.3798295049572|-10.176002025604|-10.176002025604|-10.176002025604|-10.176002025604|-10.176002025604|-10.370002269745||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|15.309182631894|15.309182631894|15.309182631894|15.309182631894|15.309182631894|15.309182631894|15.309182631894|15.309182631894|15.309182631894|14.067881421108|14.067881421108|14.067881421108|14.067881421108|14.067881421108|14.067881421108|14.067881421108|14.067881421108|14.067881421108|14.067881421108|14.067881421108|14.067881421108|14.067881421108|14.067881421108|14.067881421108|14.067881421108|14.067881421108|14.067881421108|14.067881421108||14.020724539248|13.276937754383|13.106042472776|12.811158330635|12.630730743095|12.084701029111|11.899041269772|11.899041269772|11.899041269772|11.689926890618|11.689926890618|11.689926890618|11.689926890618|11.689926890618|11.689926890618|11.689926890618|11.689926890618|11.689926890618|11.689926890618|11.689926890618|11.144363434322|10.767070486818|-12.646590933337|-12.646590933337|-12.646590933337|-12.646590933337|-12.646590933337|-12.646590933337|-12.646590933337|-12.646590933337||-12.646590933337|-12.646590933337|-12.646590933337|-12.646590933337|-12.646590933337|-12.646590933337|-12.646590933337|-12.646590933337|-12.646590933337|-12.646590933337|-12.646590933337|-12.646590933337|-12.646590933337|-12.646590933337|-12.646590933337|-12.646590933337|-12.646590933337|-12.646590933337|-12.646590933337|-12.844988463266|-12.844988463266|-13.036644176014|-13.036644176014|-13.036644176014|-13.965715676952|-14.592462202364|-14.658162872062|-14.658162872062|12.518562939014|12.518562939014|12.518562939014|12.518562939014|12.518562939014|12.518562939014|12.518562939014|12.518562939014|12.518562939014|12.518562939014||12.518562939014|12.518562939014|12.518562939014|12.518562939014|12.518562939014|12.241736467509|12.127485071982|12.112574541679|12.112574541679|12.112574541679|12.112574541679|12.112574541679|12.112574541679|12.112574541679|12.034659906806|12.034659906806|11.915732750828|11.866368678282|11.866368678282||11.866368678282|11.822631627399|-13.029420391083|-13.029420391083|-13.029420391083|-13.029420391083|-13.029420391083|-13.029420391083|-13.152000045776|-13.152000045776|-13.270000457764||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|-13.476090099141|-13.476090099141|-13.476090099141|-13.476090099141|-13.476090099141|-13.566211172524|-13.915790660054|-14.247025704274|-14.247025704274|-14.391575112619|-14.391575112619|-14.661042243908|-14.661042243908|-14.661042243908|-14.91906509511|-14.91906509511|-16.078067448075|13.737915360002|13.737915360002|13.398238909541|12.291932437484|12.278258480037|11.383064655689|11.182248902947|11.182248902947|11.182248902947|10.807499435909|10.439443088646||9.6149370682184|9.4727082265686|9.2041198427226|8.5840220644238|8.448866249821|8.448866249821|8.448866249821|8.448866249821|8.448866249821|8.448866249821|8.448866249821|8.448866249821|8.448866249821|8.448866249821|8.448866249821|8.448866249821|8.448866249821|8.1959625103975|7.7310693902997|7.1978550667264|6.6365052588226|6.6271887187601|6.6271887187601|6.6271887187601|6.6271887187601|6.6271887187601|6.6271887187601|6.6271887187601|6.6271887187601|6.6271887187601||6.6271887187601|5.5340989303193|-8.6831246623311|-8.6831246623311|-8.6831246623311|-8.6831246623311|-8.6831246623311|-8.6831246623311|-8.6831246623311|-8.6831246623311|-8.6831246623311|-8.6831246623311|-8.6831246623311|-8.6831246623311|-8.6831246623311|-8.6831246623311|-8.6831246623311|-9.6934719360442|-10.907746425003|-11.765829420454|-11.95092105906|-13.182689932107|-13.483629389456|-13.483629389456|-14.627921762126|-15.55491329791|-16.02823667131|-16.406168768736|-16.406168768736|-16.406168768736|-16.604076515671|-17.266751486986|-17.666390320691|-18.328766766557|16.002777020327|16.002777020327|16.002777020327|16.002777020327||16.002777020327|15.603641527882|-17.12892743787|-17.12892743787|-17.12892743787|-17.198336931307|-17.198336931307|-17.198336931307|-17.198336931307|-17.198336931307|-17.198336931307|-17.528090216269|-17.528090216269|-17.528090216269|-17.528090216269|-17.612934044067|-17.612934044067|-17.612934044067|-17.612934044067||-17.612934044067|-17.612934044067|-17.612934044067|-17.866592331135|-17.965102746977|-18.255113472424|-18.614570474052|-18.725078741074|-18.881198635101|-18.932998275757|-19.454998016357||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|-81.887754269511|-81.887754269511|-81.887754269511|-81.887754269511|-81.887754269511|-82.292502743304|-83.46555980742|-83.728144458752|-83.728144458752|-83.728144458752|-83.728144458752|-83.728144458752|-83.728144458752|-83.728144458752|-83.728144458752|-83.728144458752|75.695911407497|75.695911407497|75.695911407497|75.695911407497|74.496772699289|74.496772699289|74.496772699289|74.496772699289|73.723298543683|73.723298543683|73.109065022926|73.109065022926||73.109065022926|73.109065022926|73.109065022926|73.109065022926|73.109065022926|73.109065022926|73.109065022926|73.109065022926|73.109065022926|73.109065022926|73.109065022926|73.109065022926|73.109065022926|73.109065022926|73.109065022926|73.109065022926|73.109065022926|73.109065022926|73.109065022926|73.109065022926|73.109065022926|73.109065022926|73.109065022926|73.109065022926|73.109065022926|73.109065022926|71.698549871719|71.698549871719|71.698549871719|70.512154314533||70.512154314533|70.512154314533|70.512154314533|70.512154314533|70.512154314533|70.512154314533|70.512154314533|70.512154314533|70.512154314533|70.512154314533|70.512154314533|70.512154314533|70.512154314533|70.512154314533|70.512154314533|70.512154314533|58.992948661927|-85.920185446882|-85.920185446882|-87.682205218032|-87.682205218032|77.670089191581|77.670089191581|77.670089191581|77.670089191581|77.670089191581|76.716764496858|-85.542751823685|-85.542751823685|-85.542751823685|-90.994170863122|-93.622966455851|-94.082801152936|-94.082801152936|90.107221379051|90.107221379051|90.107221379051|90.107221379051||89.109693913735|87.732480567556|87.732480567556|87.732480567556|86.968866076582|86.849343589762|86.849343589762|86.849343589762|86.849343589762|86.849343589762|86.849343589762|86.849343589762|86.302448495357|86.302448495357|86.302448495357|86.302448495357|85.634946858583|85.366049488053|83.819503686676||-88.079433615875|-88.079433615875|-88.079433615875|-88.079433615875|-88.079433615875|-88.079433615875|-88.079433615875|-88.547150276184|-88.87350151062|-90.469998168945|-90.779998779297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|5.0061367447598|5.0061367447598|5.0061367447598|5.0061367447598|5.0061367447598|5.0061367447598|-6.1303075252127|-6.1303075252127|-6.1303075252127|-6.1303075252127|-6.1303075252127|-6.1303075252127|-6.1303075252127|-6.1303075252127|-6.1303075252127|-6.1303075252127|-6.1303075252127|-6.1303075252127|-6.1303075252127|-6.1303075252127|-6.1303075252127|-6.5664527745326|-7.103741814834|4.8616219275754|4.8616219275754|4.8616219275754|4.8616219275754|4.8616219275754||4.8616219275754|4.8616219275754|4.8616219275754|4.8616219275754|4.8616219275754|4.1901355047536|2.3150761613565|2.3150761613565|2.3150761613565|2.1061957819945|2.0068842684435|1.9928923281127|1.9928923281127|1.9928923281127|1.9928923281127|1.9928923281127|1.9928923281127|1.9928923281127|1.9928923281127|1.9928923281127|1.9928923281127|1.9928923281127|1.9928923281127|1.9928923281127|1.9928923281127|1.9928923281127|1.9928923281127|1.9928923281127|1.9928923281127|1.765235864685||1.6551619714807|1.6551619714807|1.6551619714807|1.5368467112725|1.4170519533361|-2.4579606398872|-2.4579606398872|-2.4595979121576|-2.4595979121576|-2.4595979121576|-2.4595979121576|-2.4595979121576|-2.4595979121576|-2.4595979121576|-2.4595979121576|-2.4595979121576|-2.4595979121576|-2.5566787706751|-2.5566787706751|-2.5566787706751|-2.5566787706751|-2.6654041063938|-2.8019631424257|-2.8019631424257|-2.8183464173684|-2.8183464173684|-2.8183464173684|-2.8420516522073|-2.8650573659102|-2.8711748441236|-2.9180053825927|-2.9820283646664|-3.0155870246976|-3.0984299368427|-3.23381114743|-3.276734492755|-3.3491494628854|-3.400721573506||-3.504085156293|-3.5685167676556|-3.6466854287902|-3.6919412055771|-3.6919412055771|-3.9704902082858|-4.1972113748588|-4.3544014449691|-4.4126683336469|-4.6174093597435|-4.6187881753735|-4.6439312217293|-4.780053284114|-4.780053284114|-4.780053284114|-4.8510534527191|-4.8510534527191|-4.8694853777273|-4.8694853777273||-4.8694853777273|-4.8694853777273|-4.8694853777273|-4.8694853777273|-4.9572061029389|4.1869933111453|-3.6375000476837|-3.6375000476837|-3.6375000476837|-3.6375000476837|-3.6375000476837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|-14.010962774341|-14.010962774341|-14.010962774341|-14.010962774341|-14.010962774341|-14.165791778636|-14.799768426763|-15.017245107652|-15.017245107652|-15.328049772052|-15.733388548723|-16.098759944045|-16.098759944045|-16.098759944045|-16.175691465786|-16.175691465786|13.556846787587|13.556846787587|13.556846787587|13.556846787587|12.948718894472|12.349687749534|11.595764246681|11.265991782586|11.265991782586|11.265991782586|11.265991782586|10.326657718465||9.390175230023|9.1174169455598|8.820463118137|8.73607040465|8.5156337532746|8.2979927381282|8.2979927381282|8.2979927381282|8.2979927381282|8.2979927381282|8.2979927381282|8.2979927381282|8.2979927381282|7.8695823481804|7.8695823481804|7.8695823481804|7.8695823481804|7.8695823481804|7.1778690341585|-9.6979082624838|-9.6979082624838|-9.6979082624838|-9.6979082624838|-9.6979082624838|-9.6979082624838|-9.6979082624838|-9.6979082624838|-9.6979082624838|-9.6979082624838|-9.6979082624838||-9.6979082624838|-9.6979082624838|-9.6979082624838|-9.6979082624838|-9.6979082624838|-10.31767585992|-10.775195633031|-11.754661942696|-12.063431432527|-12.063431432527|-12.063431432527|-12.063431432527|-12.063431432527|-12.063431432527|-12.20739544343|-12.20739544343|-12.20739544343|-12.314191953035|-12.314191953035|-12.6056072404|-12.6056072404|-13.665119348855|-13.956654536878|-13.956654536878|-13.956654536878|-13.956654536878|-13.956654536878|-13.956654536878|-13.956654536878|-13.956654536878|-13.956654536878|-14.262083796201|-14.262083796201|-14.262083796201|-14.834537801409|-15.110293929547|-15.110293929547|-15.191993413998||-15.2455477567|-15.331403498172|-15.331403498172|-15.331403498172|-15.433226113318|-15.682472976047|-16.394970505324|-16.745715443549|-16.745715443549|-16.745715443549|-16.745715443549|-16.908572691742|-17.140637099813|-17.321262876271|-17.332649872605|-17.332649872605|-17.332649872605|-17.332649872605|-17.332649872605||-17.332649872605|-17.755166342859|-17.817012036785|-17.817012036785|-17.817012036785|-18.037791531334|-18.401434360886|-18.924927326202|-19.352696838379|-19.387997245789|-19.739996910095||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|-10.121379648442|-10.121379648442|-10.121379648442|-10.121379648442|-10.121379648442|-10.121379648442|-10.121379648442|-10.121379648442|-10.121379648442|-10.121379648442|-10.121379648442|-10.121379648442|-10.46153292258|-10.496703011012|-10.561625433956|-10.561625433956|-10.561625433956|-10.561625433956|-10.74388969235|-10.74388969235|-10.74388969235|-10.74388969235|-11.069877707212|-11.722086521485|-12.036206983304|-12.354329796455|9.8776910564149|9.8776910564149||9.8776910564149|9.8776910564149|9.8776910564149|9.8124347021011|9.7427292107984|9.7427292107984|9.7427292107984|9.7427292107984|9.7427292107984|9.7427292107984|9.7427292107984|9.7427292107984|9.7427292107984|9.7427292107984|9.7427292107984|9.7427292107984|9.7427292107984|9.7427292107984|9.7427292107984|9.7427292107984|9.7427292107984|9.7427292107984|9.5913657876568|9.3103974243911|9.3103974243911|9.3103974243911|9.3103974243911|8.7476630101504|8.7201812940508|7.6485350615084||7.4739276045229|6.7115858521358|6.3878729041302|6.1409701435526|5.6716334652857|5.4854310371513|5.4854310371513|5.4854310371513|5.4854310371513|5.4854310371513|5.4854310371513|5.1854786451254|4.8760147823053|4.8760147823053|4.8760147823053|4.8760147823053|4.8760147823053|4.5855716613881|-8.6082536746007|-8.6597260953035|-8.9730291367732|-9.359765950501|-9.359765950501|-9.359765950501|-9.359765950501|-9.359765950501|-9.359765950501|-9.359765950501|-9.359765950501|-9.359765950501|8.6334912512583|8.6334912512583|8.6334912512583|8.6334912512583|8.5833231314335|8.4392260573423|8.4392260573423|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.7700009346008|-9.7700009346008|-9.7700009346008|-9.7700009346008|-9.800000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH|13.638435405805|13.638435405805|13.638435405805|13.638435405805|13.638435405805|12.971238180823|12.971238180823|12.971238180823|12.971238180823|12.971238180823|12.772271151747|12.772271151747|12.772271151747|12.772271151747|12.772271151747|12.772271151747|12.772271151747|12.497522984838|12.371136518425|11.975707579659|11.818563833289|11.232293330356|10.503103374027|10.298437304038|10.298437304038|10.298437304038|10.298437304038|9.9310412878663||-12.096054063777|-12.096054063777|-12.096054063777|-12.096054063777|-12.096054063777|-12.096054063777|-12.096054063777|-12.096054063777|-12.698435270309|-12.698435270309|-12.698435270309|-12.698435270309|-12.698435270309|-12.698435270309|-12.698435270309|-12.698435270309|-12.698435270309|-12.886611518545|-12.886611518545|-12.886611518545|-13.089012739044|-13.270756582396|-13.270756582396|-13.535285583223|-13.602476505539|-13.602476505539|-13.602476505539|-14.441046407971|-14.441046407971|-14.441046407971||-14.441046407971|-14.441046407971|-14.441046407971|-14.441046407971|-14.441046407971|-14.441046407971|-14.59845515414|-14.59845515414|-14.59845515414|-14.59845515414|-14.59845515414|-14.59845515414|-14.59845515414|-14.820627986859|-14.820627986859|-14.820627986859|-14.820627986859|-14.820627986859|-15.714031179162|-16.901146208149|-16.957384518895|-17.563760470586|-17.619178665167|-17.90075438606|15.379352197647|15.379352197647|15.379352197647|15.379352197647|15.379352197647|15.379352197647|15.379352197647|15.379352197647|15.379352197647|15.082613743675|15.03795749855|15.03795749855|-17.12181951664|-17.12181951664||-17.12181951664|-17.12181951664|-17.12181951664|-17.12181951664|-17.12181951664|-17.12181951664|-17.12181951664|-17.12181951664|-17.12181951664|-17.12181951664|-17.12181951664|-17.244244174407|-17.593048126881|-17.603804597073|-17.603804597073|-17.603804597073|-17.675338754845|-17.72134902357|-17.72134902357||-17.72134902357|-17.72134902357|-17.72134902357|-17.736423937531|-17.736423937531|-17.736423937531|-17.880471936035|-18.104100875854|-18.104100875854|-18.429001045227|-18.510000228882||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|1.6853837595518|1.6853837595518|1.6853837595518|1.6853837595518|1.6853837595518|1.6853837595518|1.6853837595518|1.6853837595518|1.6853837595518|1.6853837595518|1.6853837595518|1.6853837595518|1.6853837595518|1.6853837595518|1.6853837595518|1.6853837595518|1.6853837595518|1.6853837595518|1.6853837595518|1.6809818861811|1.2599798769784|1.2433045112086|1.2433045112086|1.2433045112086|1.2433045112086|1.2433045112086|1.2433045112086|1.189227179575||-1.6774064614316|-1.6774064614316|-1.6774064614316|-1.6774064614316|-1.6774064614316|-1.6774064614316|-1.6948960505084|-1.749329039582|-1.8090710237266|-1.8090710237266|-1.8090710237266|-1.8090710237266|-1.8090710237266|-1.8090710237266|-1.8090710237266|-1.8090710237266|-1.8090710237266|-1.8090710237266|-1.8090710237266|-1.8090710237266|-1.8090710237266|-1.9061900658344|-1.9354184618668|-1.9354184618668|-1.9354184618668|-2.0217760261646|-2.0307845602158|-2.1686494294938|-2.3394272133307|-2.4415412925566||-2.4541868396852|-2.4541868396852|-2.5096519664762|-2.7140578115248|-2.7472864151292|-3.0369849072885|-3.1749832152208|-3.3522036273038|-3.551192881747|-3.7540091634877|-3.7540091634877|-3.7540091634877|-3.7540091634877|-3.7540091634877|-3.7540091634877|-3.7540091634877|-3.9750102031107|-4.3922336485513|-4.4480375345689|-4.6300417644163|-4.8661573973387|-5.4418416384292|-5.6037129962259|-5.6785700943529|-6.0823000433776|-6.1842222216762|-6.4846914082806|-6.5073969577616|-6.5073969577616|-6.6093295652408|-6.6698514069475|-6.6698514069475|-6.8035138209298|5.9044074703817|5.9044074703817|5.9044074703817|5.7245147181861|5.7245147181861||5.7245147181861|5.7245147181861|5.7245147181861|5.7245147181861|5.7245147181861|5.7245147181861|5.7245147181861|5.287794055024|-6.2591432359003|-6.2591432359003|-6.4284925224807|5.6984367592577|5.6984367592577|5.6984367592577|5.6984367592577|5.6984367592577|5.6984367592577|5.6984367592577|5.6984367592577||5.6984367592577|5.6371519547308|-6.3546036287498|-6.3546036287498|-6.3546036287498|-6.3546036287498|-6.6178931444168|-6.6573987293243|-6.6573987293243|-6.7209987163544|-6.7449986934662||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.027781095839|13.178089979331|12.371210604951|11.565789679736|11.361156562309|11.361156562309|11.361156562309|11.361156562309|11.361156562309||11.281088433994|11.281088433994|11.281088433994|11.281088433994|11.281088433994|11.281088433994|11.281088433994|10.715566815353|10.715566815353|10.715566815353|9.2903245795574|9.2903245795574|9.2903245795574|9.2903245795574|9.2903245795574|9.2903245795574|9.2903245795574|9.2903245795574|9.2903245795574|9.2903245795574|9.2903245795574|9.2903245795574|9.2903245795574|9.2903245795574|9.2903245795574|8.916471572806|-11.469464058855|-11.469464058855|-11.469464058855|-11.469464058855||-11.469464058855|-11.469464058855|-11.469464058855|-11.469464058855|-11.469464058855|-11.564737632516|-11.649486041337|-12.162817853855|-12.162817853855|-12.162817853855|-12.162817853855|-12.162817853855|-12.162817853855|-12.162817853855|-12.453371738928|-12.453371738928|-12.453371738928|-12.846631308565|-12.846631308565|-13.856211657594|-13.856211657594|-15.73745727017|-16.612174717083|-16.955194066514|-17.836326729975|-18.758140868303|-18.969045553337|-19.658938948457|-19.737084808841|-19.737084808841|-19.863984256867|-20.769426405301|17.807865184208|17.807865184208|17.807865184208|17.614294204072|17.450327088386|-19.911695495184||-19.911695495184|-19.911695495184|-19.911695495184|-19.911695495184|-19.911695495184|-19.911695495184|-19.911695495184|-19.911695495184|-19.911695495184|-20.114106936516|-20.228400077743|-20.228400077743|-20.228400077743|-20.228400077743|-20.228400077743|-20.534333589257|-21.220000267029|-21.220000267029|-21.220000267029||-21.220000267029|-21.220000267029|-21.220000267029|-21.220000267029|-21.220000267029|-21.220000267029|-21.220000267029|-21.220000267029|-21.220000267029|-21.220000267029|-21.220000267029||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|-15.281148712475|-15.281148712475|-15.281148712475|-15.281148712475|-16.002943242743|-16.653825880371|-17.583695068716|-18.468550406958|-18.670611022871|-19.193717543188|-19.193717543188|-19.574686173932|-19.823934118856|-19.823934118856|-19.958560210821|-19.958560210821|15.106933879431|15.106933879431|15.106933879431|14.313259971998|13.035008724249|13.035008724249|13.035008724249|13.035008724249|13.035008724249|13.035008724249|13.035008724249|12.005566022702||11.07406536805|11.07406536805|11.07406536805|11.07406536805|11.07406536805|11.07406536805|11.07406536805|11.07406536805|11.07406536805|11.07406536805|11.07406536805|11.07406536805|11.07406536805|11.07406536805|11.07406536805|11.07406536805|11.07406536805|11.07406536805|-14.322418784754|-14.322418784754|-14.322418784754|-14.322418784754|-14.322418784754|-14.322418784754|-14.322418784754|-14.322418784754|-14.322418784754|-14.322418784754|-14.322418784754|-14.322418784754||-14.322418784754|-14.322418784754|-14.322418784754|-14.322418784754|-14.322418784754|-14.322418784754|-14.322418784754|-14.322418784754|-14.322418784754|-14.322418784754|-14.322418784754|-14.322418784754|-14.322418784754|-14.322418784754|-14.322418784754|-14.322418784754|-14.322418784754|-16.934354516816|-18.821504933914|-21.671116678008|-22.998462986161|-26.354958877751|-26.956368481903|-26.956368481903|-27.79261541635|-27.79261541635|-28.44290521708|-29.149339549706|-29.482173600049|-29.482173600049|-29.482173600049|-30.031304852004|-31.578671790753|-31.926857367262|-32.890501968543|-32.890501968543|-32.890501968543|-32.890501968543||-32.890501968543|-33.280237228432|-33.280237228432|-33.280237228432|-33.280237228432|-33.280237228432|-33.280237228432|-33.280237228432|-33.280237228432|-33.280237228432|-33.280237228432|-33.280237228432|-33.280237228432|-33.280237228432|-33.280237228432|-33.280237228432|-33.280237228432|-33.280237228432|-33.280237228432||-33.280237228432|-33.280237228432|-33.280237228432|-33.280237228432|-33.280237228432|-33.280237228432|-33.880264316177|-34.925846561432|-35.249996185303|-35.249996185303|-35.249996185303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH|11.05035765594|10.978596867898|10.978596867898|10.978596867898|10.978596867898|10.864463106106|10.783535169611|10.783535169611|10.752195320813|10.752195320813|10.752195320813|10.752195320813|10.752195320813|10.752195320813|10.752195320813|10.752195320813|10.752195320813|10.752195320813|10.136122714908|10.086559503397|10.086559503397|10.086559503397|10.086559503397|10.086559503397|10.086559503397|10.086559503397|10.086559503397|10.086559503397||9.2525658796459|9.0045178941256|8.8039083537532|8.7460432991899|8.7460432991899|8.7460432991899|8.7460432991899|8.7460432991899|8.7460432991899|8.7460432991899|8.7460432991899|8.3925894297576|8.3925894297576|8.3925894297576|7.9704574715164|7.9704574715164|7.9704574715164|7.9704574715164|7.6288423153058|7.5476027696547|7.2314592424929|7.2314592424929|7.2314592424929|7.2314592424929|7.2314592424929|7.2314592424929|7.0527320508493|-9.2823951505049|-9.2823951505049|-9.2823951505049||-9.2823951505049|-9.2823951505049|-9.2823951505049|-9.2823951505049|-9.2823951505049|-9.2823951505049|-9.2823951505049|-9.2823951505049|-9.2823951505049|-9.2823951505049|-9.2823951505049|-9.2823951505049|-9.2823951505049|-9.2823951505049|-9.2823951505049|-9.2823951505049|-9.2823951505049|-9.2823951505049|-9.2823951505049|-9.5823397663915|-9.5823397663915|-9.7864069413358|-9.7864069413358|-9.9742143038607|-9.9742143038607|-9.9742143038607|-10.061349061208|-10.350943383329|-10.761604159797|-11.87178229593|9.8311801837109|9.8311801837109|9.8311801837109|9.8311801837109|9.8311801837109|9.8311801837109|9.8311801837109|9.8311801837109||9.8311801837109|9.8311801837109|9.8311801837109|9.8311801837109|9.8311801837109|9.8311801837109|9.8311801837109|9.8311801837109|9.8311801837109|9.8311801837109|9.8311801837109|9.8311801837109|9.8157809768555|9.8157809768555|9.8157809768555|9.8157809768555|9.8157809768555|9.8157809768555|9.8157809768555||9.8157809768555|-10.883238601685|-10.883238601685|-10.883238601685|-10.883238601685|-10.883238601685|-10.883238601685|-10.883238601685|-10.883238601685|-10.883238601685|-10.922998428345||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|-49.819705375209|-49.819705375209|-49.819705375209|-49.819705375209|-49.819705375209|44.339037985822|44.339037985822|44.339037985822|44.339037985822|44.339037985822|44.339037985822|44.339037985822|44.339037985822|44.339037985822|44.339037985822|44.339037985822|44.339037985822|44.339037985822|44.339037985822|44.339037985822|41.166900063763|41.166900063763|40.789920231474|40.789920231474|40.789920231474|40.789920231474|40.789920231474|-47.535414782472||-47.535414782472|-47.535414782472|-47.535414782472|-47.535414782472|-47.535414782472|-47.535414782472|-47.768794262086|-49.223103642104|-52.594004657134|-52.701354405385|-52.701354405385|-52.701354405385|-52.701354405385|-53.277055050913|-53.277055050913|-53.277055050913|-54.227663328878|-54.227663328878|-54.227663328878|-54.227663328878|-54.227663328878|-54.425738761416|-54.52290492593|-54.52290492593|-54.52290492593|-54.52290492593|-54.52290492593|-54.52290492593|-54.52290492593|-54.52290492593||-54.52290492593|-54.52290492593|-54.52290492593|-54.52290492593|-54.52290492593|-54.52290492593|-54.52290492593|-54.52290492593|-54.52290492593|-54.52290492593|-54.52290492593|-54.52290492593|-54.52290492593|-54.52290492593|-57.216583997116|-57.216583997116|-57.216583997116|-57.553984516313|-58.345536198275|-59.245354669644|-59.245354669644|-63.175391958106|-63.93949729762|-63.93949729762|-64.364441255304|-64.779702729395|-64.779702729395|-64.779702729395|-64.779702729395|-64.779702729395|-64.779702729395|-65.962446815891|-68.046605674341|-70.496786744412|-72.721985983646|-72.988218661223|-72.988218661223|-72.988218661223||-72.988218661223|-72.988218661223|-72.988218661223|-73.090796545782|-73.447550751145|-74.349503174287|-74.57150744425|-74.57150744425|-74.57150744425|-74.57150744425|-74.57150744425|-74.57150744425|-75.27040397644|-75.27040397644|-75.27040397644|-75.27040397644|-75.27040397644|-75.27040397644|-75.27040397644||-75.27040397644|-75.27040397644|-75.27040397644|-75.27040397644|-75.27040397644|-75.27040397644|-75.27040397644|-75.27040397644|-75.27040397644|-75.861008453369|-76.315006256104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|-55.488540183024|-55.488540183024|-55.488540183024|-55.488540183024|-55.688934019888|50.285040601739|50.285040601739|50.285040601739|50.285040601739|50.285040601739|50.285040601739|50.285040601739|50.285040601739|50.285040601739|50.285040601739|50.285040601739|50.285040601739|50.285040601739|50.285040601739|50.11393222174|49.421184078451|49.421184078451|49.421184078451|49.279565280352|49.279565280352|49.279565280352|47.654518385368|46.990018495407||44.892800049082|44.505394747703|44.505394747703|44.505394747703|44.505394747703|44.505394747703|44.505394747703|44.505394747703|44.505394747703|44.505394747703|44.505394747703|44.505394747703|44.505394747703|44.505394747703|44.505394747703|44.505394747703|44.505394747703|44.505394747703|41.687105605832|37.869004194197|36.247318615717|36.247318615717|36.247318615717|35.545442181908|35.545442181908|35.545442181908|35.528213386638|35.528213386638|35.528213386638|35.528213386638||35.528213386638|35.528213386638|35.528213386638|35.528213386638|33.603571234923|30.733017513592|30.733017513592|30.733017513592|30.687796457431|28.298106361121|26.627340714899|-37.236450855748|-37.236450855748|-37.236450855748|-37.236450855748|-37.236450855748|-37.356611243902|-39.207345211968|-41.642050015115|-43.821233439327|-43.821233439327|-45.774046766906|-45.774046766906|-45.774046766906|-48.126163125202|-48.982657478137|-48.982657478137|-48.982657478137|-48.982657478137|-48.982657478137|-51.479619606648|-53.254576798185|49.091869833852|49.091869833852|49.091869833852|49.091869833852|49.091869833852|49.091869833852||49.091869833852|49.091869833852|49.091869833852|48.18207709302|47.827130152726|47.827130152726|47.291811441872|45.744791957508|44.989212429932|44.178014557021|43.807474912983|43.807474912983|43.807474912983|43.807474912983|43.807474912983|43.807474912983|43.807474912983|43.807474912983|43.807474912983||43.807474912983|43.418862252083|-45.476998901367|-45.476998901367|-45.476998901367|-45.476998901367|-45.476998901367|-45.476998901367|-45.476998901367|-45.476998901367|-45.484996795654||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|-3.7089946815204|-3.7089946815204|-3.7089946815204|-3.7089946815204|-3.7089946815204|-3.7089946815204|-3.7089946815204|-3.7089946815204|-3.7089946815204|-3.7913103581094|-3.7913103581094|-3.7913103581094|-3.7913103581094|-3.7913103581094|-3.7913103581094|-3.7913103581094|-3.7913103581094|-3.7913103581094|-3.7913103581094|-3.7913103581094|-3.7913103581094|-3.7913103581094|-3.7913103581094|-3.9931227366817|-4.1845807544271|-4.4134229810017|-4.6032477386547|-4.8897196195471||-5.0163552255485|-5.2859501012004|-5.6605002226473|-6.1588890753456|-6.5026544555765|-6.7646160440028|7.3201627245747|7.3201627245747|7.3201627245747|7.3201627245747|6.8162915432015|6.0609900293416|6.0609900293416|6.0609900293416|5.843347231229|5.843347231229|5.843347231229|5.7881632554088|5.3216832699052|5.3216832699052|5.0635370481534|4.7078688926745|-5.8780381381178|-5.8780381381178|-5.8780381381178|-5.8780381381178|-5.8780381381178|-5.8780381381178|-5.8780381381178|-5.8780381381178||-5.8780381381178|-5.8780381381178|-5.8780381381178|-5.8780381381178|-5.8780381381178|-5.8780381381178|-5.8780381381178|-5.895276397296|-5.895276397296|-5.895276397296|-5.895276397296|-5.895276397296|-5.895276397296|-5.895276397296|-5.895276397296|-5.895276397296|-5.895276397296|-5.895276397296|-5.895276397296|-5.895276397296|-5.895276397296|-6.7375292974801|-7.3872549222676|-7.5175055317049|-7.6394688714499|-7.6394688714499|-7.6394688714499|-7.6394688714499|-7.6394688714499|-7.6394688714499|-8.1694098169003|-8.8260109881995|-9.0887671433972|-9.0887671433972|-9.0887671433972|-9.0887671433972|-9.2680743759525|-9.5439716782451||-10.031635386666|-10.340150390422|-10.73461123126|-10.954013063039|-11.040014162688|-11.314460241163|-11.799956069351|-11.910285359796|-11.910285359796|-11.910285359796|-11.910285359796|-11.910285359796|-11.910285359796|-11.910285359796|-11.910285359796|-12.445872684515|-13.227636174136|-13.895151168962|-14.211279479287||-15.013087978652|-15.50664354555|-15.50664354555|-15.50664354555|-16.292437566565|-17.692153124065|-18.507947555351|-19.045799188614|-19.045799188614|-21.749999046326|-21.749999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01369|985947|/equities/kadmon-holdings|R2000GROWTH|4.3396694129405|4.3396694129405|4.3396694129405|4.3396694129405|4.3396694129405|4.3396694129405|4.3396694129405|4.0112996041441|3.9952284469575|3.9952284469575|3.9952284469575|3.9952284469575|3.9952284469575|3.9952284469575|3.9952284469575|3.9952284469575|3.9952284469575|3.9952284469575|3.9952284469575|3.9952284469575|3.9952284469575|3.9952284469575|3.9952284469575|3.9952284469575|3.9952284469575|3.9952284469575|3.9952284469575|3.9952284469575||3.9952284469575|3.9952284469575|3.9952284469575|3.9952284469575|3.9952284469575|3.9952284469575|3.9952284469575|3.9952284469575|3.9952284469575|3.7638225250203|3.7638225250203|3.7638225250203|3.7638225250203|3.7638225250203|3.7638225250203|3.7638225250203|3.7638225250203|3.7638225250203|3.7638225250203|3.7638225250203|3.5475247361879|3.5083879986554|3.5083879986554|3.5083879986554|3.4648754904833|3.3259725913037|3.2488344633352|3.2488344633352|3.2488344633352|3.1064826872361||3.0255362751763|2.8699709270046|2.8699709270046|2.8699709270046|2.8699709270046|2.8699709270046|2.8699709270046|2.8699709270046|2.8444121782035|-4.1030131088055|-4.1030131088055|-4.1030131088055|-4.1030131088055|-4.1030131088055|-4.1030131088055|-4.1030131088055|-4.1030131088055|-4.1522074979957|-4.1522074979957|-4.4963416040403|-4.5703796082583|-5.0948662022581|-5.3395979455859|-5.3395979455859|-5.3395979455859|-5.3395979455859|-5.3395979455859|-5.3395979455859|-5.3395979455859|-5.3395979455859|-5.3395979455859|-5.3395979455859|-5.3906646361782|4.3230368671391|4.3230368671391|4.3230368671391|4.3230368671391|-5.0817623776306||-5.0817623776306|-5.0817623776306|-5.0817623776306|-5.0817623776306|-5.0817623776306|-5.0817623776306|-5.0817623776306|-5.0817623776306|-5.0817623776306|-5.0817623776306|-5.0817623776306|-5.0817623776306|-5.0817623776306|-5.0817623776306|-5.0817623776306|-5.0817623776306|-5.0817623776306|-5.0817623776306|-5.0817623776306||-5.0817623776306|-5.0817623776306|-5.0847360207095|-5.1141509825934|-5.1535013842306|-5.1809002017975|-5.1809002017975|-5.1809002017975|-5.1809002017975|-5.2810000419617|-5.3449997901917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|9.9933444575484|9.9854048177065|9.9689567732298|9.9689567732298|9.9093965609298|9.8926629048173||9.8657366944225|9.8274847879312|9.8272056462921||9.7724502751736|9.7293892645735|9.7153002175257|9.7153002175257|9.7153002175257|9.7153002175257|9.71334864783|9.71334864783|9.71334864783|9.71334864783|9.71334864783|9.71334864783||||9.71334864783||||||9.71334864783||||||||9.71334864783||||||9.71334864783||9.71334864783|9.71334864783|9.71334864783|9.71334864783|||9.71334864783|||||||9.71334864783||9.5620540743373|9.5337095414294|9.5337095414294|9.5078653930175|||-9.7253209540093|-9.7253209540093|-9.7253209540093|-9.7253209540093|-9.7253209540093|-9.7253209540093|-9.7359116815686|-9.842123961356|-9.9545819758339|-10.066202640419|-10.266336123021|-10.284817713137|-10.298947430272|-10.298947430272|-10.298947430272|||-10.373275015773|||||||||-10.435829673577|-10.435829673577|-10.435829673577|||-10.435829673577|-10.548699734795|||-10.560250752238|-10.560250752238|-10.560250752238|-10.560250752238||-10.646945627826|-10.737717107819|-10.870797161577|-10.878107764454|-10.952897630501||-11.053219568253|-11.165799312592|-11.301999282837|||9.8999996185303|-9.8999996185303|-9.8999996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|21.805024039545|21.394031186215|21.394031186215|21.394031186215|20.920590024648|20.273072507449|20.273072507449|20.273072507449|20.273072507449|20.273072507449|20.273072507449|20.273072507449|20.273072507449|20.273072507449|20.273072507449|20.273072507449|20.273072507449|20.273072507449|20.273072507449|19.449524643761|19.241957786935|19.241957786935|19.241957786935|19.241957786935|19.241957786935|19.241957786935|19.218285908585|17.427539682262||16.122822390522|16.073136341269|15.772928780643|-18.391586470664|-18.391586470664|-18.391586470664|-18.391586470664|-19.131206539009|-19.686755470702|-19.686755470702|-19.686755470702|-19.686755470702|-20.007506057365|-20.303216659414|-20.303216659414|-20.759129324872|-20.788886884904|-20.788886884904|-20.788886884904|-20.788886884904|-20.84402978924|-20.84402978924|-20.84402978924|-21.035032251445|-22.521703061094|-22.584201729139|-22.584201729139|-22.789513154888|-22.789513154888|-22.789513154888||-22.789513154888|-22.789513154888|-22.789513154888|-22.789513154888|-22.789513154888|-22.980510259439|-22.980510259439|-23.689952443326|-23.689952443326|-23.689952443326|-23.689952443326|-23.689952443326|-23.689952443326|-23.689952443326|-23.689952443326|-23.689952443326|-23.689952443326|-23.689952443326|-23.689952443326|-23.689952443326|-23.689952443326|-24.68105906721|-25.246732491874|-25.346923901663|-25.784360013654|-26.179422374583|-26.179422374583|-26.179422374583|-26.179422374583|-26.211579106491|-26.922310164947|-27.139233169047|-27.343592918678|-28.021214154875|-28.754682915647|-28.918535860865|-29.199551451462|-29.199551451462||-29.467594797544|-29.467594797544|-29.738994473806|-29.901660250946|-30.020177628512|-30.751864620839|-31.363739010134|-31.623599154462|-32.516911762131|-32.516911762131|-32.77499961853|-32.77499961853|-32.77499961853|-32.77499961853|-32.77499961853|-32.77499961853|-32.77499961853|-32.77499961853|-32.77499961853||-32.77499961853|-32.77499961853|-32.77499961853|-32.77499961853|-32.77499961853|-32.77499961853|-32.77499961853|-32.77499961853|-32.77499961853|-32.77499961853|-32.77499961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|23.025979273005|22.391089590042|21.683995006582|21.683995006582|21.683995006582|21.683995006582|21.683995006582|21.683995006582|21.468328526838|20.739253524523|19.06573461203|19.06573461203|19.06573461203|19.06573461203|19.06573461203|19.06573461203|19.06573461203|19.06573461203|18.478768812731|18.478768812731|18.478768812731|18.478768812731|17.829788226998|17.829788226998|17.829788226998|17.829788226998|17.829788226998|17.829788226998||15.965320608258|15.802577360074|14.880086112464|13.903984891534|13.595539052354|11.540888807845|11.540888807845|11.540888807845|11.540888807845|10.861892989026|9.8202818265079|7.7780903567339|7.18154651134|7.18154651134|7.18154651134|7.18154651134|7.18154651134|7.18154651134|6.620807716237|5.8497858014223|5.2866088782405|5.2866088782405|5.2866088782405|5.2866088782405|4.914521128453|-8.0351554050301|-8.0351554050301|-8.0351554050301|-8.0351554050301|-8.0351554050301||-8.0351554050301|-8.0351554050301|-8.0351554050301|-8.0351554050301|-8.0351554050301|-8.3300613727626|-8.3300613727626|-8.3300613727626|-8.3300613727626|-8.3300613727626|-8.3300613727626|-8.3300613727626|-8.3300613727626|-8.3300613727626|-8.3300613727626|-8.3300613727626|-8.7411128775341|-9.9125870345017|-9.9125870345017|-9.9125870345017|-9.9125870345017|-11.539541072093|-12.038934463088|-12.414371589626|-13.483190116844|-14.462989658737|-15.523321675618|-15.917310560878|-15.917310560878|-16.211247784041|-16.211247784041|14.5242392168|14.5242392168|14.5242392168|14.5242392168|14.5242392168|14.500087403026|14.500087403026||14.500087403026|14.500087403026|14.500087403026|14.500087403026|14.500087403026|14.500087403026|14.500087403026|14.500087403026|14.500087403026|14.500087403026|14.500087403026|14.500087403026|14.500087403026|14.500087403026|14.500087403026|14.500087403026|14.500087403026|14.500087403026|14.121033843611||14.121033843611|14.042815614911|13.818683652052|13.654648546785|-14.978899345398|-14.978899345398|-14.978899345398|-14.978899345398|-14.978899345398|-15.425999069214|-15.854999065399||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|-20.454949220254|-20.454949220254|-20.454949220254|-20.454949220254|-20.454949220254|-20.5638323186|-20.985369403954|-21.54526989327|-21.54526989327|-21.815855263186|19.425372463899|19.425372463899|19.425372463899|19.425372463899|19.425372463899|19.425372463899|19.425372463899|19.425372463899|19.093190571155|18.295768098131|17.919136031696|17.919136031696|17.919136031696|17.919136031696|17.919136031696|17.919136031696|17.664039064589|17.547266352114||-18.897046064077|-18.897046064077|-18.897046064077|-18.897046064077|-18.897046064077|-18.897046064077|-18.897046064077|-19.119494940107|-19.259281739227|-19.259281739227|-19.259281739227|-19.259281739227|-19.259281739227|-19.259281739227|-19.259281739227|-19.259281739227|-19.259281739227|-19.259281739227|-19.259281739227|-19.259281739227|-19.259281739227|-19.259281739227|-19.349756992119|-19.367506304607|-19.367506304607|-19.367506304607|-19.367506304607|-19.367506304607|-19.367506304607|-19.367506304607||-19.367506304607|-19.367506304607|-19.367506304607|-19.367506304607|-19.367506304607|-19.518896146202|-19.62988487392|-19.8687321864|-19.8687321864|-19.8687321864|-19.8687321864|-19.8687321864|-19.8687321864|-19.8687321864|-19.8687321864|-19.8687321864|-19.8687321864|-19.8687321864|-19.8687321864|-19.8687321864|-19.8687321864|-20.475258107807|-20.689731116455|-20.811367771539|-21.548435330648|-21.548435330648|-21.548435330648|-21.548435330648|-21.548435330648|-21.548435330648|-21.638817496055|-22.060353697399|-22.352059511189|-22.779509177742|-23.238895365324|21.5940400905|21.5940400905|21.5940400905||21.5940400905|21.5940400905|21.5940400905|21.5940400905|21.5940400905|21.195044816267|20.78949484641|20.611105016145|20.326783342796|20.176898200757|20.176898200757|20.176898200757|20.159331118009|20.10262777979|20.10262777979|20.10262777979|20.10262777979|19.964029870373|19.46336712875||19.262629774302|-20.279998779297|-20.279998779297|-20.279998779297|-20.279998779297|-20.279998779297|-20.279998779297|-20.279998779297|-20.279998779297|-20.279998779297|-20.279998779297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|-208.22164253949|-208.22164253949|-208.22164253949|-208.22164253949|-208.22164253949|-212.463491914|-215.35064029398|-215.79930467594|-215.79930467594|-216.79808942594|-216.79808942594|-216.79808942594|-216.79808942594|-216.79808942594|-216.79808942594|-223.3001003455|180.11851567937|180.11851567937|180.11851567937|173.7466853428|167.54821036708|167.54821036708|167.54821036708|167.54821036708|167.54821036708|167.54821036708|167.54821036708|167.54821036708||149.77217805001|142.60955743892|134.90719869515|134.64789806284|134.64789806284|134.64789806284|134.64789806284|134.64789806284|134.64789806284|134.64789806284|134.64789806284|134.64789806284|134.64789806284|134.64789806284|134.64789806284|134.64789806284|134.64789806284|134.64789806284|123.05599886485|-154.89557988942|-154.89557988942|-154.89557988942|-154.89557988942|-154.89557988942|-159.38079472678|-159.38079472678|-159.38079472678|-160.65598356872|-160.65598356872|-160.65598356872||-160.65598356872|-160.65598356872|-160.65598356872|-160.65598356872|-160.65598356872|114.17331263329|114.17331263329|114.17331263329|114.17331263329|114.17331263329|114.17331263329|-154.80641011061|-154.80641011061|-154.80641011061|-154.80641011061|-154.80641011061|-154.80641011061|-167.15434465212|-169.38094128284|-181.52215182686|-195.64350284364|-213.69667226767|-216.92130302827|-225.26866853944|-227.67480722954|-227.67480722954|-227.67480722954|-227.67480722954|-227.67480722954|-227.67480722954|-235.09645023931|-236.4971731039|-239.76019179513|211.64572313328|211.64572313328|211.64572313328|211.64572313328|211.64572313328||210.69277194912|210.69277194912|210.69277194912|210.69277194912|209.62475081478|206.67805429073|205.70672973628|203.93755994667|203.93755994667|203.93755994667|-229.72239932468|-229.72239932468|211.11754093732|211.11754093732|211.11754093732|211.11754093732|205.55782594246|202.65258502477|200.88898149589||198.47108699061|198.33621058174|-211.09917039185|-211.09917039185|-211.09917039185|-211.09917039185|-211.09917039185|-212.55019854736|-213.11002349854|-213.11002349854|-213.11002349854||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|16.43904560613|16.43904560613|16.43904560613|16.037828641991|15.992731006861|15.992731006861|15.992731006861|15.992731006861|15.992731006861|15.992731006861|15.96922753849|15.96922753849|15.96922753849|15.96922753849|15.96922753849|15.96922753849|15.96922753849|15.96922753849|15.96922753849|15.406919622845|14.813799381727|14.710332553115|14.478147260046|14.432941480584|14.37197525314|14.37197525314|14.37197525314|14.37197525314||13.597215835822|12.055499610388|12.055499610388|12.055499610388|12.055499610388|11.91853011185|11.91853011185|11.91853011185|11.91853011185|11.436699899634|11.335777530626|10.762530284409|10.514914395491|10.514914395491|10.415174727746|10.415174727746|10.415174727746|10.415174727746|9.5640833169313|-11.702655821952|-11.702655821952|-11.702655821952|-11.702655821952|-11.702655821952|-11.702655821952|-11.702655821952|-11.702655821952|-11.702655821952|-11.702655821952|-11.702655821952||-11.702655821952|-11.702655821952|-11.702655821952|-11.702655821952|-11.702655821952|-11.841045188439|-11.841045188439|-11.841045188439|-11.841045188439|-11.841045188439|-11.841045188439|-11.841045188439|-11.841045188439|-11.841045188439|-11.841045188439|-11.841045188439|-11.882272084038|-12.583635762312|-13.696817030485|-15.186463742318|-15.526070653136|-16.85896705117|-17.065947143705|-17.065947143705|-17.92216374308|-18.057208790939|-18.057208790939|-18.057208790939|-18.057208790939|-18.057208790939|-18.764676692929|-19.737973666683|-20.085527500064|17.884190041023|17.884190041023|17.884190041023|17.884190041023|17.884190041023||17.884190041023|17.391962612358|17.391962612358|17.156624675556|17.119583845982|16.974424374998|16.974424374998|15.702693635557|15.48410318332|-16.499601716995|-16.499601716995|-16.499601716995|-16.499601716995|-16.499601716995|-16.499601716995|-16.499601716995|-16.499601716995|-16.499601716995|-16.499601716995||-16.499601716995|-16.499601716995|-16.499601716995|-16.499601716995|-16.499601716995|-16.499601716995|-16.499601716995|-16.499601716995|-16.499601716995|-16.940001487732|-16.940001487732||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH|23.57002826265|23.238364914297|23.128683865898|23.128683865898|23.128683865898|23.128683865898|23.128683865898|23.128683865898|23.095041950094|23.095041950094|22.652933154914|22.652933154914|22.652933154914|22.652933154914|22.652933154914|22.652933154914|22.652933154914|22.652933154914|22.652933154914|22.652933154914|22.652933154914|22.652933154914|22.652933154914|22.565482177572|22.076768427519|22.076768427519|21.084914880239|21.084914880239||21.084914880239|21.084914880239|21.084914880239|21.084914880239|21.084914880239|21.084914880239|21.084914880239|21.084914880239|21.084914880239|21.084914880239|21.084914880239|21.084914880239|21.084914880239|21.084914880239|21.084914880239|21.084914880239|21.084914880239|21.084914880239|21.084914880239|21.084914880239|20.513795222665|19.067827160519|18.548141832|17.536038704426|17.536038704426|17.040599844755|15.689950214803|15.689950214803|15.689950214803|15.689950214803||15.689950214803|15.689950214803|14.549943962561|13.902159627793|-20.408207198106|-20.408207198106|-20.408207198106|-20.408207198106|-20.408207198106|-20.408207198106|-20.408207198106|-20.408207198106|-20.408207198106|-20.408207198106|-20.408207198106|-20.408207198106|-20.408207198106|-21.303959323696|-21.303959323696|-22.657481042607|-22.657481042607|-24.399978999809|-24.41645551576|-24.41645551576|-25.584394517362|-26.904882924225|-26.933432715292|-26.933432715292|-26.933432715292|-27.067147406334|-27.831830934677|-29.067589605289|25.21511318562|25.21511318562|25.21511318562|25.21511318562|25.21511318562|24.945642202773||24.945642202773|24.945642202773|24.66319459076|24.66319459076|24.66319459076|24.66319459076|24.66319459076|24.559661368477|24.202152945704|24.202152945704|24.202152945704|24.202152945704|23.991835940885|23.567596079031|23.224131049835|23.224131049835|22.110146140746|22.087939685906|21.289934205043||21.239370927797|20.739999771118|-23.962257434521|-23.962257434521|-23.962257434521|-23.962257434521|-24.405285890007|-24.67799911499|-24.67799911499|-24.67799911499|-24.699998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|-18.289368538649|-18.289368538649|-18.289368538649|-18.360409476792|-18.877121689623|-19.486246323923|-20.30138474078|-20.994316213341|-21.02729576717|-21.082764498519|-21.082764498519|-21.082764498519|-21.082764498519|-21.082764498519|-21.323598492939|-21.323598492939|17.897318058697|17.897318058697|17.897318058697|17.897318058697|16.194241609273|15.49749076598|15.187543050429|15.187543050429|15.187543050429|15.187543050429|15.187543050429|15.187543050429||15.187543050429|15.187543050429|15.187543050429|15.187543050429|15.187543050429|15.187543050429|15.187543050429|15.187543050429|15.187543050429|15.187543050429|15.187543050429|15.187543050429|15.187543050429|15.187543050429|15.187543050429|15.187543050429|15.187543050429|15.187543050429|14.264770002252|14.264770002252|14.264770002252|14.264770002252|14.264770002252|14.264770002252|14.264770002252|14.264770002252|14.193088126327|14.193088126327|14.193088126327|14.193088126327||14.193088126327|12.430654287498|-17.224974214075|-17.224974214075|-17.224974214075|-17.886082873342|-18.164535718492|-18.858814691007|-18.858814691007|-18.858814691007|-18.858814691007|-18.858814691007|-18.858814691007|-18.858814691007|-18.858814691007|-18.858814691007|-18.858814691007|-18.858814691007|-18.858814691007|-18.858814691007|-18.858814691007|-20.732016429305|-21.560017860598|-22.137797978925|-23.876441906346|-24.522714136323|-25.872459727615|-26.564827249484|-26.564827249484|-27.500919657766|-27.943799475629|-29.013665494873|25.511240870273|25.511240870273|25.511240870273|25.431215485663|25.431215485663|25.431215485663||25.431215485663|25.10857222779|24.614525087492|-28.418304550778|-28.418304550778|-28.418304550778|-28.418304550778|-28.418304550778|-28.418304550778|-28.418304550778|-28.418304550778|-28.571834147093|-28.571834147093|-28.571834147093|-28.571834147093|-28.875925978154|-28.88325178196|-29.22250273018|-29.344447583941||-29.533583564888|-29.533583564888|-29.533583564888|-29.686204401796|-29.725437843437|-29.725437843437|-30.924997329712|-30.924997329712|-30.924997329712|-30.924997329712|-30.924997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01380|1057240|/equities/avaya|R2000GROWTH|-14.261083879452|-14.261083879452|-14.412314669271|-14.520404748492|-14.520404748492|-14.520404748492|-14.715908464402|-14.715908464402|-14.715908464402|-14.715908464402|-14.715908464402|-14.948786983457|12.481457346901|12.481457346901|12.481457346901|12.481457346901|12.481457346901|12.481457346901|12.481457346901|12.481457346901|12.481457346901|12.481457346901|12.481457346901|12.481457346901|12.481457346901|12.481457346901|12.481457346901|12.481457346901||12.481457346901|12.155872873594|12.155872873594|11.802081218616|11.452867789683|10.538186333375|10.533308224364|10.533308224364|10.533308224364|10.226453839059|8.4405040854827|-10.284524266747|-10.284524266747|-10.284524266747|-10.284524266747|-10.284524266747|-10.284524266747|-10.284524266747|-10.284524266747|-10.284524266747|-10.284524266747|-10.284524266747|-10.284524266747|-10.284524266747|-10.284524266747|-10.284524266747|-10.284524266747|-10.284524266747|-10.284524266747|-10.284524266747||-10.284524266747|-10.284524266747|-10.284524266747|-10.284524266747|-10.284524266747|-10.348360451093|-10.510897275604|-10.510897275604|-10.510897275604|-10.510897275604|-10.510897275604|-10.510897275604|-10.510897275604|-10.510897275604|-10.510897275604|-10.510897275604|-10.510897275604|-10.510897275604|-10.510897275604|-10.510897275604|-10.510897275604|-12.072663859965|-12.150737422971|-12.972485588952|-14.373872808797|-14.45035467204|-14.45035467204|-14.45035467204|-14.45035467204|-14.45035467204|-14.596505642562|12.631128672939|12.631128672939|12.631128672939|12.631128672939|12.546254030181|12.105837256061|-13.874506349294||-13.874506349294|-13.874506349294|-13.874506349294|-13.874506349294|-13.874506349294|-13.874506349294|12.666328019875|12.666328019875|12.666328019875|12.666328019875|12.666328019875|12.666328019875|12.666328019875|12.666328019875|12.666328019875|12.666328019875|12.666328019875|12.666328019875|12.334809218268||-13.546371601105|-13.546371601105|-13.546371601105|-13.546371601105|-13.546371601105|-13.546371601105|-13.546371601105|-13.546371601105|-13.679301948547|-13.907002258301|-14.345002174377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|8.8498406100436|8.8498406100436|8.8070451604177|8.0937865432955|8.0937865432955|8.0937865432955|7.8325407965159|7.5350455689403|7.4270309901498|7.4270309901498|6.4980018021469|6.4980018021469|6.4033350814057|5.0354443141796|5.0354443141796|4.2749385909878|3.1432648849313|2.5579195566905|2.5579195566905|2.4741667292589|2.4741667292589|2.4741667292589|-2.8125027144206|-2.8125027144206|-2.8125027144206|-2.8125027144206|-2.8125027144206|-2.8125027144206||-2.8125027144206|-2.8125027144206|-2.8125027144206|-2.8125027144206|-2.8125027144206|-2.8125027144206|-2.8461141811755|-2.909015799777|-2.9198959904153|-2.9198959904153|-2.9829399670979|-2.9977110189222|-3.0089862526557|-3.0089862526557|-3.0089862526557|-3.0360957981371|-3.1159960403355|-3.1159960403355|-3.1159960403355|2.4971932586836|2.4971932586836|2.2166036032755|2.1040039882747|1.7619488091036|-2.2159126315876|-2.2159126315876|-2.2159126315876|-2.2159126315876|-2.2159126315876|-2.2159126315876||-2.2159126315876|-2.2159126315876|-2.2159126315876|-2.2159126315876|-2.2159126315876|-2.2159126315876|-2.2159126315876|-2.2188096352105|-2.2188096352105|-2.2188096352105|-2.2188096352105|-2.2188096352105|-2.2188096352105|-2.2188096352105|-2.2393170541866|-2.2393170541866|-2.2393170541866|-2.3092412160882|-2.3552679405221|-2.4552977532821|-2.5026641654391|-2.7422935352743|-2.8658816931447|-2.913201901405|2.3999840216052|2.3999840216052|2.3999840216052|2.3999840216052|2.3999840216052|2.3999840216052|2.3999840216052|2.3999840216052|2.3999840216052|2.3999840216052|2.3999840216052|-2.5475732268877|-2.5520258945433|-2.5678065002194||-2.5764278409205|-2.5764278409205|-2.5988087253793|-2.6086763890832|-2.639084885766|-2.6489335263025|-2.6489335263025|-2.6489335263025|-2.6489335263025|-2.6489335263025|-2.6489335263025|-2.6560761017563|-2.6560761017563|-2.6560761017563|-2.6560761017563|-2.7419025361982|-2.7419025361982|-2.7586695155001|-2.8319661838585||-2.8600002527237|-2.8600002527237|-2.8600002527237|-2.8600002527237|-2.8600002527237|-2.8600002527237|-2.8600002527237|-2.8600002527237|-2.8600002527237|-2.8600002527237|-2.8600002527237||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01382|20773|/equities/par-technology-corp|R2000GROWTH|25.536321453353|25.271375417424|25.271375417424|25.271375417424|25.271375417424|25.271375417424|25.271375417424|25.271375417424|25.271375417424|24.947083313943|24.366204084822|24.103400270964|24.103400270964|22.565480003469|22.565480003469|22.565480003469|22.565480003469|22.565480003469|22.565480003469|22.565480003469|20.997199652055|20.675221996681|19.874134572763|19.839926289171|19.839926289171|19.839926289171|19.839926289171|19.839926289171||19.316028434535|18.911802360904|18.911802360904|18.911802360904|18.552525361671|18.552525361671|18.552525361671|18.552525361671|18.552525361671|18.552525361671|18.552525361671|15.336138337071|15.304062749019|15.304062749019|15.304062749019|15.304062749019|15.304062749019|15.304062749019|14.143959258519|13.010509409863|-16.962951363878|-16.962951363878|-16.962951363878|-16.962951363878|-16.962951363878|-16.962951363878|-16.962951363878|-16.962951363878|-16.962951363878|-16.962951363878||-16.962951363878|-16.962951363878|-16.962951363878|-16.962951363878|-16.962951363878|-17.444945747937|-18.05382875081|-18.296595466794|-18.296595466794|-18.296595466794|-18.296595466794|-18.296595466794|-18.296595466794|-18.296595466794|-19.481496567835|-19.481496567835|-19.481496567835|-19.920551453818|-20.89005757569|-23.083157106667|-23.083157106667|-25.754618693755|-26.933603818237|-26.933603818237|-27.939560421108|-29.355067261722|-29.84681725982|-29.84681725982|-29.84681725982|-29.84681725982|-30.774241929619|-31.715824768905|-32.293138263363|-32.314043519385|-33.116714792657|-33.520237848944|-34.036931697734|-34.206700628372||-34.206700628372|-34.206700628372|-34.206700628372|-34.206700628372|-34.815370369071|31.800322306181|31.800322306181|31.800322306181|31.800322306181|31.739308872047|31.739308872047|31.739308872047|31.621452479697|31.236059989241|30.963956450652|30.686062070209|29.431737710456|-31.937532764493|-31.937532764493||-31.937532764493|-31.937532764493|-31.937532764493|-32.064079967499|-32.064079967499|-32.064079967499|-32.064079967499|-32.064079967499|-32.671200027466|-32.750000953674|-32.750000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|-92.792375414982|-92.855415178023|-94.670847247443|-94.670847247443|-94.670847247443|-95.209979008232|-95.209979008232|-95.209979008232|-95.209979008232|-97.109809796297|-97.109809796297|-97.109809796297|-97.109809796297|-97.109809796297|-97.109809796297|-97.109809796297|74.885936169641|74.885936169641|74.885936169641|74.885936169641|74.885936169641|74.885936169641|74.885936169641|74.885936169641|74.885936169641|74.885936169641|72.443258290839|69.175845681905||66.128437849415|63.932711332521|62.833012388239|61.537851967059|61.537851967059|57.35131067854|57.35131067854|57.35131067854|57.35131067854|56.68991892551|56.68991892551|54.951577533336|50.554851656463|50.554851656463|50.554851656463|50.554851656463|50.554851656463|48.885944716695|-67.440148423462|-67.440148423462|-67.440148423462|-67.440148423462|-67.440148423462|-67.440148423462|-69.192943014865|-69.975812097829|-69.975812097829|-69.975812097829|-69.975812097829|-69.975812097829||-69.975812097829|-69.975812097829|-69.975812097829|-69.975812097829|-69.975812097829|-74.204790694229|-75.783346217941|-75.783346217941|-75.783346217941|-75.783346217941|-75.783346217941|-75.783346217941|-75.783346217941|-75.783346217941|-83.433716502533|-84.992464187792|-89.829404754827|-93.551557668259|-94.585623564776|-99.472357871859|-103.80873057879|-113.76636788621|-114.1981868454|-120.30465101624|109.68657139177|109.68657139177|109.68657139177|109.68657139177|109.68657139177|109.68657139177|109.68657139177|109.68657139177|109.68657139177|109.68657139177|109.21785554218|106.90150376744|105.80667412487|105.7851913528||104.79734292103|104.79734292103|104.79734292103|104.79734292103|104.79734292103|104.79734292103|104.79734292103|104.79734292103|104.79734292103|104.79734292103|104.79734292103|101.91093725709|-119.25120555253|-119.25120555253|-119.25120555253|-119.66078409985|-120.51419951999|-121.99864450604|-121.99864450604||-123.76071576179|-125.72415788748|-125.72415788748|-125.95340250866|-125.95340250866|-126.42100629692|-129.16833909225|-134.37204311371|-138.25949211121|-139.0299949646|-145.89999008179||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|-17.679671046582|-17.679671046582|-17.679671046582|-17.679671046582|-17.679671046582|-17.883523196476|-18.715581543465|-19.399174310566|-19.399174310566|-19.844638190668|-20.111265167044|-20.540115604084|-20.540115604084|-20.540115604084|-20.8038464766|-20.8038464766|-22.659830223769|17.975889150927|17.975889150927|17.464320757465|13.87424511653|13.389717787966|13.318799173218|13.318799173218|13.318799173218|13.318799173218|13.318799173218|12.366443169759||11.248271108387|11.148491826411|11.148491826411|11.148491826411|11.148491826411|11.148491826411|11.148491826411|11.148491826411|11.148491826411|11.148491826411|11.148491826411|11.148491826411|11.148491826411|11.148491826411|11.148491826411|11.148491826411|11.148491826411|11.148491826411|11.148491826411|11.148491826411|11.148491826411|11.148491826411|11.148491826411|11.148491826411|11.148491826411|11.148491826411|11.148491826411|11.148491826411|11.148491826411|11.148491826411||11.148491826411|-16.218880673629|-16.218880673629|-16.218880673629|-16.218880673629|-17.00708921351|-17.220655154277|-18.195727665213|-18.685253389442|-18.860281052152|-19.900312545079|-20.01868076035|-20.736867318646|-21.908185625624|-22.703933663514|-22.703933663514|-25.633814859552|-26.370513009637|-26.370513009637|-26.534152101108|-26.534152101108|-26.759640806139|-26.759640806139|-26.759640806139|-26.759640806139|-26.759640806139|-28.066822600829|-29.36591453074|-29.9532371044|-31.01970847446|-31.299676718516|-31.821307939735|-32.843674441673|29.50362195015|29.50362195015|29.50362195015|29.50362195015|29.50362195015||29.50362195015|29.50362195015|29.50362195015|29.50362195015|29.50362195015|29.50362195015|29.50362195015|-33.703178217799|-33.703178217799|-33.703178217799|-33.703178217799|-33.703178217799|-33.703178217799|-33.703178217799|-33.703178217799|-33.725197053386|-33.912996319084|-34.097218437491|-34.474997520447||-34.474997520447|-34.474997520447|-34.474997520447|-34.474997520447|-34.474997520447|-34.474997520447|-34.474997520447|-34.474997520447|-34.474997520447|-34.474997520447|-34.474997520447||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|-2.3446531202728|-2.3490590151079|-2.3717322742417|-2.4847025115705|-2.5402499976247|-2.5402499976247|-2.5736110809213|-2.6962345642918|-2.7063717094917|-2.8781908715058|-2.9446564608468|-3.0441307891889|-3.0441307891889|-3.0441307891889|-3.0635564100943|-3.0635564100943|2.3385508990634|2.3385508990634|2.3385508990634|1.9772787995193|1.504198591693|1.4051217407157|1.4051217407157|1.3718945819826|1.3718945819826|1.3718945819826|1.3718945819826|1.3718945819826||1.3718945819826|1.3718945819826|1.1954384533003|1.1004871160272|1.074985686329|1.0208574105127|1.0208574105127|1.0208574105127|1.0208574105127|1.0208574105127|1.0208574105127|1.0208574105127|1.0208574105127|1.0208574105127|1.0208574105127|1.0208574105127|1.0208574105127|0.95095268761924|-1.3617602400178|-1.3617602400178|-1.3617602400178|-1.3617602400178|-1.3617602400178|-1.3617602400178|-1.3617602400178|-1.3617602400178|-1.3617602400178|-1.375844732721|-1.4430787389502|-1.4430787389502||-1.4430787389502|-1.4430787389502|-1.4430787389502|-1.4430787389502|-1.4430787389502|-1.4430787389502|-1.4430787389502|-1.504070713948|-1.504070713948|-1.504070713948|-1.504070713948|-1.504070713948|-1.504070713948|-1.504070713948|-1.504070713948|-1.5628563826071|-1.611507058672|-1.8183411796136|-2.0109346364651|-2.2131804659949|-2.2131804659949|-2.2131804659949|-2.2131804659949|-2.2690893825542|-3.1317659612774|-3.40418434102|-3.5596493345572|-3.7540548887598|-3.9407466270732|-3.9407466270732|-4.168607417986|-4.4762304803235|-4.8930337716587|-5.2878155497983|-5.7614617908746|-5.884695016433|-5.884695016433|-5.884695016433||-5.884695016433|-5.884695016433|-5.884695016433|-5.884695016433|-5.884695016433|-5.884695016433|-5.884695016433|-5.884695016433|-5.884695016433|-5.884695016433|-5.9979945676075|-6.2011050931333|-6.4926475639858|-6.4926475639858|-6.4926475639858|5.9700844473434|5.9700844473434|5.9700844473434|5.9700844473434||5.9700844473434|5.9700844473434|5.8534271658342|-6.5600008964539|-6.5600008964539|-6.5600008964539|-6.5600008964539|-6.5600008964539|-6.5600008964539|-6.5600008964539|-6.5600008964539||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|45.579633931422|45.579633931422|45.579633931422|45.579633931422|45.579633931422|45.579633931422|45.579633931422|45.579633931422|45.579633931422|45.579633931422|45.579633931422|45.579633931422|45.579633931422|45.579633931422|45.579633931422|45.579633931422|45.579633931422|45.579633931422|45.579633931422|45.306261729426|43.95205571831|42.940850339341|41.239516945148|41.239516945148|41.239516945148|41.239516945148|41.239516945148|39.556128311449||38.330890392869|38.330890392869|38.330890392869|38.330890392869|36.212655729287|32.666265207027|32.666265207027|32.666265207027|32.666265207027|32.666265207027|31.293072706565|28.998969190766|28.257257198582|28.257257198582|28.257257198582|28.257257198582|28.257257198582|28.257257198582|27.493620050494|24.386242482998|22.229714179412|-28.527347283453|-28.527347283453|-28.527347283453|-28.527347283453|-28.527347283453|-28.527347283453|-28.527347283453|-28.527347283453|-28.527347283453||-28.527347283453|-28.527347283453|-28.527347283453|-28.527347283453|-28.527347283453|-31.080941947401|-33.616162784182|-33.616162784182|-33.616162784182|-33.616162784182|-33.616162784182|-33.616162784182|-33.616162784182|-33.616162784182|-34.982042355252|-34.982042355252|-34.982042355252|-35.526372621744|-35.526372621744|-35.526372621744|-35.526372621744|-39.3687462258|-41.345830962355|-41.573699683277|-43.837999046211|-47.166666335932|-48.147962061423|-48.733845039493|-48.797711285405|-48.797711285405|-50.491900665288|-51.615999679571|-51.695555453836|46.394511940513|46.394511940513|46.394511940513|46.394511940513|45.873346914223||45.49371742029|45.277463740982|44.809478630826|44.809478630826|44.809478630826|44.809478630826|44.809478630826|41.278707130249|41.278707130249|41.278707130249|41.278707130249|41.278707130249|41.278707130249|41.278707130249|40.314268050733|40.314268050733|39.702762056366|39.702762056366|39.702762056366||39.486401479526|-42.565239215736|-42.565239215736|-42.565239215736|-42.565239215736|-42.565239215736|-43.359709714127|-43.414678333282|-43.53999710083|-43.53999710083|-43.53999710083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|-20.394730378775|-20.394730378775|-20.394730378775|-20.394730378775|-20.394730378775|-20.394730378775|-20.421921307939|-21.432135218932|-21.457322776929|-21.56219637708|-21.56219637708|-21.56219637708|-21.56219637708|-21.56219637708|-21.990983466505|-21.990983466505|18.079960944232|18.079960944232|18.079960944232|17.360511278639|15.494335768559|15.494335768559|14.499012556008|14.499012556008|14.499012556008|14.499012556008|14.183903047698|13.190170099622||-16.02940182001|-16.02940182001|-16.02940182001|-16.02940182001|-16.02940182001|-16.02940182001|-16.02940182001|-16.324891241729|12.969588671785|12.969588671785|12.969588671785|12.969588671785|12.969588671785|12.969588671785|12.969588671785|12.969588671785|12.969588671785|12.947599210851|-15.854875940601|-15.854875940601|-15.854875940601|-15.854875940601|-15.854875940601|-15.854875940601|-15.854875940601|-15.854875940601|-15.854875940601|-15.854875940601|-15.854875940601|-15.854875940601||-15.854875940601|-15.854875940601|-15.854875940601|-15.854875940601|-15.854875940601|-15.854875940601|-15.854875940601|-15.854875940601|-15.854875940601|-15.854875940601|-15.854875940601|-15.854875940601|-15.854875940601|-15.854875940601|-15.854875940601|-15.854875940601|-16.450417989404|-18.214908434187|-19.197120800321|-20.495704945597|-20.495704945597|-22.126338544458|-23.07204295857|-23.171158491056|-24.916288149005|-25.840875691446|-26.725973202424|-27.254969678142|-27.373049801046|-27.373049801046|-27.503944787112|-28.155494487647|-29.146104269959|-29.614004697775|-30.181482354874|-30.181482354874|-30.181482354874|-30.181482354874||-30.181482354874|-30.181482354874|-30.181482354874|-30.181482354874|-30.181482354874|-30.181482354874|-30.181482354874|-30.181482354874|-30.181482354874|-30.181482354874|-30.181482354874|-30.699980038266|-30.808903475167|-30.808903475167|-30.808903475167|-31.298892739822|-31.298892739822|-31.97877010086|-32.777521914672||-32.863412462241|-32.863412462241|-32.863412462241|-32.922124318024|-33.075138546516|-33.559042269974|-33.908379668427|-34.319311798096|-34.531000900269|-34.531000900269|-34.7350025177||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|-12.896929788852|-12.896929788852|-12.896929788852|-12.896929788852|-12.896929788852|-12.983925860929|-12.983925860929|-13.339414989271|-13.339414989271|-13.681632946504|-13.681632946504|-13.681632946504|-13.681632946504|-13.681632946504|-13.681632946504|-13.681632946504|11.886916637404|11.886916637404|11.886916637404|11.683240519611|11.231117553555|11.231117553555|11.231117553555|11.231117553555|11.231117553555|11.231117553555|11.231117553555|10.559019692565||9.8849374337467|9.8849374337467|9.8849374337467|9.4849308379792|9.3099229477404|8.8188852094472|-10.617480760762|-10.617480760762|-10.617480760762|-10.617480760762|-10.617480760762|-10.617480760762|-10.617480760762|-10.617480760762|-10.617480760762|-10.617480760762|-10.617480760762|-10.617480760762|-10.617480760762|-10.617480760762|-10.617480760762|-10.617480760762|-10.617480760762|-10.617480760762|-10.617480760762|-10.617480760762|-10.617480760762|-10.617480760762|-10.617480760762|-10.617480760762||-10.617480760762|-10.617480760762|-10.617480760762|-10.617480760762|-10.617480760762|-10.987200902511|-11.350102292173|-11.350102292173|-11.350102292173|-11.350102292173|-11.350102292173|-11.350102292173|-11.350102292173|-11.350102292173|-11.350102292173|-11.350102292173|-11.350102292173|-11.350102292173|-11.350102292173|-11.350102292173|-11.655113814796|-12.030581710386|-12.030581710386|-12.030581710386|-12.26453494766|-12.612261345416|-12.95029031174|-13.142705015398|-13.142705015398|-13.356338770364|-14.07759812935|-14.974553517322|-15.371726278707|13.697980099061|13.697980099061|13.697980099061|13.697980099061|13.697980099061||13.697980099061|13.697980099061|13.697980099061|13.697980099061|13.697980099061|13.697980099061|13.697980099061|13.554978455811|-14.836703238624|-14.836703238624|-14.836703238624|-14.9796706678|-15.160871071624|-15.160871071624|-15.160871071624|-15.324655461958|-15.324655461958|-15.366498756409|-15.366498756409||-15.366498756409|-15.366498756409|-15.366498756409|-15.366498756409|-15.366498756409|-15.366498756409|-15.366498756409|-15.366498756409|-15.366498756409|-15.504998683929|-15.604998111725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|-95.280006312416|-95.280006312416|-95.280006312416|-95.280006312416|-95.280006312416|-96.179447490955|-97.973277973891|-98.875865432687|-99.310962117455|-101.21607031872|-101.21607031872|-101.21607031872|-101.21607031872|-101.21607031872|-101.21607031872|-102.63896576618|92.779617137881|92.779617137881|92.779617137881|92.326516702409|88.978351993291|88.268725945915|85.38704394954|85.38704394954|85.38704394954|85.38704394954|85.38704394954|85.173274549433||85.173274549433|85.173274549433|85.173274549433|85.173274549433|85.173274549433|85.173274549433|85.173274549433|85.173274549433|85.173274549433|85.173274549433|85.173274549433|85.173274549433|85.173274549433|85.173274549433|85.173274549433|85.173274549433|85.173274549433|85.173274549433|83.106415996494|82.032457381736|82.032457381736|82.032457381736|82.032457381736|82.032457381736|82.032457381736|82.032457381736|82.032457381736|82.032457381736|82.032457381736|82.032457381736||79.201067639999|78.596183672671|76.821318616607|72.117572985466|71.138362474632|71.138362474632|71.138362474632|71.138362474632|68.557626480738|68.053595966661|68.053595966661|68.053595966661|68.053595966661|68.053595966661|68.053595966661|67.840110613863|66.833455220373|64.852884579304|-89.89240220016|-93.427114199993|-94.914571655455|-101.48174613125|-103.72805217247|-104.2250553076|-106.11831948947|-106.11831948947|-106.11831948947|-106.60773908002|-106.60773908002|-107.57860248732|-108.84955711549|-109.81442719387|103.74860045961|103.74860045961|103.74860045961|103.74860045961|103.74860045961|103.74860045961||103.74860045961|103.00055025305|103.00055025305|101.28116711738|99.89444441628|99.89444441628|99.89444441628|99.42549191395|98.446496640379|98.446496640379|98.446496640379|98.446496640379|98.446496640379|98.446496640379|98.446496640379|98.446496640379|98.446496640379|98.446496640379|98.446496640379||98.446496640379|98.446496640379|98.446496640379|98.446496640379|98.318881629501|97.052647509613|96.294607072449|-99.187399139404|-99.187399139404|-99.24599609375|-100.03999710083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01399|1096506|/equities/bionano-genomics|R2000GROWTH|241.16158288813|241.16158288813|241.16158288813|241.16158288813|241.16158288813|241.16158288813|241.16158288813|241.16158288813|241.16158288813|241.16158288813|241.16158288813|241.16158288813|241.16158288813|241.16158288813|241.16158288813|241.16158288813|241.16158288813|235.50397908794|227.25939401097|227.25939401097|227.25939401097|227.25939401097|227.25939401097|227.25939401097|227.25939401097|227.25939401097|227.25939401097|227.25939401097||181.00066654123|-278.83310516428|-278.83310516428|-278.83310516428|-278.83310516428|-278.83310516428|-278.83310516428|-278.83310516428|-278.83310516428|-278.83310516428|-278.83310516428|-278.83310516428|-290.6078894729|-295.25363691745|-295.25363691745|-295.25363691745|-295.25363691745|-295.25363691745|-295.25363691745|-295.25363691745|-295.25363691745|-303.11292180416|-305.62681717781|-305.62681717781|-309.67534875768|-315.38425193513|-315.38425193513|-315.38425193513|-315.38425193513|-315.38425193513||-317.95746676014|-317.95746676014|-317.95746676014|-330.81940445951|-342.1104548248|-358.12272758311|-441.71413972451|-443.17054693877|-443.17054693877|-446.59505825771|-461.51338599272|-477.9893173967|-494.32393407998|-494.32393407998|-494.32393407998|-494.32393407998|-523.6488095409|-546.09113494633|-546.09113494633|-587.76792771815|-619.07547524239|-704.4316363099|-723.59461122123|-723.59461122123|-724.32734580137|493.77253487464|493.77253487464|493.77253487464|493.77253487464|-693.18205571032|-693.18205571032|-732.86895078925|-743.79049904495|-743.79049904495|-743.79049904495|-743.79049904495|-743.79049904495|-743.79049904495||-743.79049904495|-743.79049904495|-743.79049904495|-743.79049904495|-743.79049904495|-743.79049904495|-761.10055449439|-771.37105493134|-771.37105493134|-781.07894992371|-795.5321665819|-798.59129620211|-818.73291660098|-818.73291660098|-818.73291660098|-865.03657400109|-886.1517488901|-893.21042549375|-893.21042549375||-893.21042549375|-893.21042549375|-893.21042549375|-893.21042549375|-914.349366|-918.94374|-944.74861220703|-969.054|-981|-981|-981||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|-17.310539055512|-17.310539055512|-17.310539055512|-17.310539055512|-17.335043642968|-17.4644930871|-17.628880981127|-18.110408763728|-18.110408763728|-18.710454389609|-18.843532267717|15.697448218356|15.697448218356|15.697448218356|15.697448218356|15.697448218356|15.697448218356|15.697448218356|15.697448218356|15.441498611249|14.920459354336|14.920459354336|14.920459354336|14.920459354336|14.920459354336|14.920459354336|14.70523228956|14.644148247251||13.923762889567|13.923762889567|13.717514139483|12.882793168304|12.385325621761|12.296540954841|12.296540954841|12.296540954841|12.296540954841|11.454165503729|11.454165503729|11.256791243234|11.256791243234|11.256791243234|11.256791243234|11.256791243234|11.256791243234|10.938478930437|-13.140772878697|-13.140772878697|-13.140772878697|-13.140772878697|-13.140772878697|-13.140772878697|-13.140772878697|-13.140772878697|-13.140772878697|-13.140772878697|-13.140772878697|-13.140772878697||-13.140772878697|-13.140772878697|-13.140772878697|-13.140772878697|-13.140772878697|-13.249639349095|-13.249639349095|-13.249639349095|-13.249639349095|-13.249639349095|-13.249639349095|-13.249639349095|-13.249639349095|-13.249639349095|-13.249639349095|-13.249639349095|-13.430710056217|-15.304122583503|-17.226247037378|-19.352496956154|-19.485552468083|-20.55765758888|-20.55765758888|-21.408508050619|-22.271624019607|-22.271624019607|-22.271624019607|-22.271624019607|-22.271624019607|-22.271624019607|-23.440138634558|21.766588164444|21.766588164444|21.766588164444|21.766588164444|21.322671797534|21.322671797534|21.322671797534||21.31796985496|21.062250737917|21.062250737917|21.062250737917|21.062250737917|21.062250737917|21.062250737917|21.062250737917|21.062250737917|21.062250737917|21.062250737917|21.062250737917|21.062250737917|20.378611596174|-22.297714484956|-22.297714484956|-22.297714484956|-22.297714484956|-22.297714484956||-22.297714484956|-22.297714484956|-22.297714484956|-22.433571883072|-22.591191790754|-22.718545196514|-22.952439458847|-22.952439458847|-23.033599491119|-23.341499137878|-23.362498283386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|-1.4680009093111|-1.4757924885715|-1.4757924885715|-1.4757924885715|-1.4757924885715|-1.5047694081691|-1.5584159686198|-1.6288511371205|-1.631501208366|-1.7333346921217|-1.7720385279933|-1.8589317563154|-1.867529664707|-1.867529664707|-1.867529664707|-1.867529664707|1.3380937619467|1.3380937619467|1.3380937619467|-1.273568171538|-1.273568171538|-1.273568171538|-1.2764646447115|-1.295827021252|-1.295827021252|-1.3353523104841|-1.3524138358424|-1.3524138358424||-1.3524138358424|-1.3524138358424|-1.3524138358424|-1.3524138358424|-1.3524138358424|-1.3524138358424|-1.400581995336|-1.472424451607|-1.5988049486142|1.1626942084573|1.1626942084573|1.1626942084573|1.1626942084573|1.1626942084573|1.1626942084573|1.1626942084573|1.1626942084573|1.1626942084573|1.1626942084573|1.1626942084573|1.1626942084573|1.1626942084573|1.1626942084573|1.1626942084573|1.1626942084573|1.1626942084573|1.1626942084573|1.1626942084573|1.1626942084573|1.1407713808773||1.021412654956|-1.4911073428293|-1.4911073428293|-1.4911073428293|-1.4911073428293|-1.4911073428293|-1.4911073428293|-1.5184189485792|-1.5184189485792|-1.5982432980542|-1.6517092308738|-1.6839658244162|-1.7111191088251|-1.7111191088251|-1.7111191088251|-1.7111191088251|-1.7972212394401|-1.9235847018741|-2.0601274296732|-2.194786027084|-2.2350956135439|-2.3767728798308|-2.5412245578872|-2.5412245578872|-2.9836273135197|-3.3212524852766|-3.4730583453193|-3.7517315109587|-4.1153571826459|-4.6075747059717|-5.6484163124179|-6.6432403015666|-7.3119336154254|-7.3136599092784|-7.6945885849333|-7.8316706498835|-7.8735617885295|-7.9289628939831||-7.9850144073923|-8.0250159817227|-8.0769847319401|-8.1035654307843|-8.1035654307843|-8.1035654307843|-8.1035654307843|-8.1035654307843|-8.1035654307843|-8.1035654307843|-8.1035654307843|-8.1035654307843|-8.1035654307843|-8.1035654307843|-8.1035654307843|6.979557432824|6.979557432824|6.979557432824|6.979557432824||6.979557432824|6.7500004768371|6.7500004768371|-7.4833086722851|-7.4833086722851|-7.4833086722851|-7.4833086722851|-7.8370096411705|-7.8909994602203|-7.8909994602203|-7.949999332428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01402|1006460|/equities/yext-inc|R2000GROWTH|15.076685514673|15.076685514673|15.076685514673|15.076685514673|15.076685514673|15.076685514673|15.076685514673|15.076685514673|14.830465257463|14.830465257463|14.830465257463|14.830465257463|14.830465257463|14.830465257463|14.830465257463|14.830465257463|14.830465257463|14.830465257463|14.830465257463|14.830465257463|14.830465257463|14.830465257463|14.179961774413|13.908845951893|13.585427299372|13.585427299372|13.531585339299|13.321761585596||12.615496371677|12.615496371677|12.615496371677|12.479243869143|12.479243869143|12.479243869143|12.479243869143|12.479243869143|12.479243869143|12.479243869143|12.157493187937|11.69193689244|10.99826295527|10.824736782271|10.718359045474|10.718359045474|10.718359045474|10.627621178592|10.263468270792|10.168003776884|9.6441824180626|9.6441824180626|9.6441824180626|9.6441824180626|9.6441824180626|9.6441824180626|9.4954975448713|9.4954975448713|9.4954975448713|9.1411083365662||-12.017314875005|-12.017314875005|-12.017314875005|-12.017314875005|-12.017314875005|-12.472016559572|-13.15946275496|-13.837458894247|-14.020393878818|-14.020393878818|-14.020393878818|-14.020393878818|-14.020393878818|-14.020393878818|-14.143626399983|-14.143626399983|-14.143626399983|-14.916806905522|-15.074229948007|-15.435654301068|-15.435654301068|-16.061549056485|-16.061549056485|-16.158943137542|-16.842490102389|-16.842490102389|-16.842490102389|-16.842490102389|-17.000481472019|-17.000481472019|-17.391090827522|15.16501394736|15.16501394736|15.16501394736|15.16501394736|15.16501394736|15.16501394736|14.711682812231||14.464647151649|14.456001054139|14.456001054139|14.456001054139|14.456001054139|14.456001054139|14.456001054139|14.456001054139|14.456001054139|14.456001054139|14.456001054139|14.456001054139|14.456001054139|14.456001054139|14.456001054139|14.456001054139|14.456001054139|14.456001054139|14.393889969026||14.142100035521|14.122333088818|14.066481686635|14.055718370184|14.055718370184|-15.375000953674|-15.375000953674|-15.375000953674|-15.375000953674|-15.375000953674|-15.375000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|-22.069296902666|-22.069296902666|-22.069296902666|-22.069296902666|-22.069296902666|-22.178107546711|-22.565120483928|-23.037371466549|-23.037371466549|-23.38263397525|-23.464171782197|-23.464171782197|-23.464171782197|-23.464171782197|-23.535458494927|-23.535458494927|20.298335592407|20.298335592407|20.298335592407|19.923705569526|18.875006653669|18.875006653669|18.513184602301|18.513184602301|18.513184602301|18.513184602301|18.513184602301|17.420204011644||16.873944968276|16.873944968276|16.873944968276|16.873944968276|16.873944968276|16.873944968276|16.873944968276|16.873944968276|16.873944968276|16.873944968276|16.873944968276|16.873944968276|16.873944968276|16.873944968276|16.873944968276|16.873944968276|16.873944968276|15.584383242983|14.547091212161|-17.385874411281|-17.385874411281|-17.385874411281|-17.385874411281|-17.385874411281|-17.385874411281|-17.385874411281|-17.385874411281|-17.385874411281|-17.385874411281|-17.385874411281||-17.385874411281|-17.385874411281|-17.385874411281|-17.385874411281|-17.385874411281|-17.629412394021|-17.629412394021|-17.897440658788|-17.897440658788|-17.897440658788|-17.897440658788|-17.897440658788|-17.897440658788|-17.897440658788|-18.170050110321|-18.170050110321|-18.174500268809|-19.366111325017|-20.045679303001|-20.531557336934|-20.531557336934|-20.531557336934|-20.531557336934|-20.531557336934|-22.647840675918|-23.962600691681|-24.909000378587|-25.449439841065|-25.449439841065|-25.449439841065|-25.449439841065|-25.89826661299|-26.318630019275|23.329875961454|23.329875961454|23.329875961454|23.329875961454|23.329875961454||23.329875961454|23.329875961454|23.329875961454|22.26597374403|22.186384453034|22.186384453034|22.186384453034|21.842649845785|-24.664080280081|-24.664080280081|-24.664080280081|-24.778978076263|-25.097754641058|-25.097754641058|-25.097754641058|-25.889727667175|-26.105251819118|-26.836946944644|-27.091052563378||-27.471725710441|-27.809139737607|-27.836821142304|-28.032580233799|-28.062310908886|-28.297567604485|-28.774518806076|-28.867799686432|-29.266999588013|-29.479998970032|-29.81999874115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|-52.180565087657|-52.180565087657|-52.180565087657|-52.180565087657|-52.180565087657|-53.832849732881|-54.095388456456|-54.554861829448|-54.554861829448|-58.292625212855|-59.687917047283|-61.18701094267|-61.18701094267|-61.18701094267|-61.18701094267|-61.18701094267|50.691263305835|50.691263305835|50.691263305835|48.725290629259|42.319766941988|39.870295568002|39.772445605035|39.772445605035|39.772445605035|39.772445605035|39.461051859056|36.97117012253||32.55451250926|32.55451250926|32.55451250926|32.55451250926|32.55451250926|32.55451250926|32.55451250926|32.55451250926|32.55451250926|32.55451250926|32.55451250926|32.55451250926|32.55451250926|32.55451250926|32.55451250926|32.55451250926|32.55451250926|32.417789998488|-38.836079040976|-38.836079040976|-38.836079040976|-38.836079040976|-38.836079040976|-38.836079040976|-38.836079040976|-38.836079040976|-38.836079040976|-38.836079040976|-38.836079040976|-38.836079040976||-38.836079040976|-38.836079040976|-38.836079040976|-38.836079040976|-38.836079040976|-39.491647876937|-39.491647876937|-39.491647876937|-39.491647876937|-39.491647876937|-39.491647876937|-39.491647876937|-39.491647876937|-39.491647876937|-40.884609714304|-42.354010810625|-46.921678373297|-55.148532042989|-58.850592226992|-62.332879167144|-64.116532543571|-74.53836995062|-79.418188104992|-83.377986918958|-90.682208179403|-93.486298809614|-93.486298809614|-93.486298809614|-93.486298809614|-93.486298809614|-95.946446800857|-101.07160631885|-101.89004192498|90.602365219845|90.602365219845|89.600964983584|88.469958685374|86.131066850529||85.015630885082|83.101688401104|83.101688401104|83.101688401104|83.101688401104|83.101688401104|83.101688401104|-89.235015869141|-89.235015869141|-89.235015869141|-89.235015869141|-89.235015869141|-89.235015869141|-89.235015869141|-89.235015869141|-89.235015869141|-89.235015869141|-89.235015869141|-89.235015869141||-89.235015869141|-89.235015869141|-89.235015869141|-89.235015869141|-89.235015869141|-89.235015869141|-89.235015869141|-89.235015869141|-89.235015869141|-89.235015869141|-89.235015869141||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|15.078296295521|15.078296295521|15.078296295521|15.078296295521|15.078296295521|15.078296295521|14.468408827573|14.468408827573|14.309974216862|14.309974216862|14.156083450763|13.463188878362|13.463188878362|13.367230905295|13.367230905295|13.367230905295|13.367230905295|13.367230905295|13.367230905295|13.367230905295|13.367230905295|13.367230905295|13.367230905295|13.367230905295|13.367230905295|13.367230905295|13.013171016475|13.013171016475||13.013171016475|13.013171016475|13.013171016475|13.013171016475|12.776301396446|12.146444758394|12.020302953811|12.020302953811|11.611897934909|10.587463950046|9.5410708309636|6.521815885907|6.521815885907|6.3024788055217|-7.8992114379333|-7.8992114379333|-8.0396021420734|-8.0396021420734|-8.0396021420734|-8.0396021420734|-8.1145576961589|-8.2393820942153|-8.2393820942153|-8.2393820942153|-8.2393820942153|-8.2393820942153|-8.2393820942153|-8.2393820942153|-8.2393820942153|-8.2393820942153||-8.2393820942153|-8.2393820942153|-8.2393820942153|-8.2393820942153|-8.2393820942153|-8.2393820942153|-8.2393820942153|-8.2393820942153|-8.2393820942153|-8.2393820942153|-8.2393820942153|-8.2393820942153|-8.2393820942153|-8.2393820942153|-8.2393820942153|-8.2393820942153|-8.2393820942153|-8.5218187241873|-8.5218187241873|-8.5218187241873|-8.5218187241873|-8.7803542778581|-9.038746273964|-9.038746273964|-9.038746273964|-9.038746273964|-9.038746273964|-9.038746273964|-9.038746273964|-9.038746273964|-9.2763844998339|7.9133489566934|7.9133489566934|7.9133489566934|7.9133489566934|7.8009430520945|7.5516039125581|7.3669798688706||7.3669798688706|7.3338666841516|7.3000214567313|7.3000214567313|7.2098296705928|7.2098296705928|7.2098296705928|7.1081441314183|-8.1030505808172|-8.1030505808172|-8.1030505808172|-8.1030505808172|-8.1030505808172|-8.1030505808172|-8.1030505808172|-8.1030505808172|-8.1030505808172|-8.1030505808172|-8.1030505808172||-8.1030505808172|-8.1030505808172|-8.1030505808172|-8.1030505808172|-8.1030505808172|-8.2480000495911|-8.2480000495911|-8.2480000495911|-8.2480000495911|-8.2480000495911|-8.2699999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|5.2047639074017|5.2047639074017|5.1125711134455|5.1125711134455|5.1125711134455|5.1125711134455|5.1125711134455|5.1125711134455|5.1125711134455|5.1125711134455|4.7824430941256|4.7824430941256|4.7824430941256|-5.5942593026215|-5.5942593026215|-5.5942593026215|-5.5942593026215|-5.5942593026215|-5.5942593026215|-5.5942593026215|-5.5942593026215|-5.5942593026215|-5.5942593026215|-5.5942593026215|-5.5942593026215|-5.5942593026215|-5.5942593026215|-5.5942593026215||-5.5942593026215|-5.5942593026215|-5.5942593026215|-5.5942593026215|-5.5942593026215|-5.5942593026215|-5.5942593026215|-6.1541770219863|-6.4872713502087|-6.4872713502087|-6.4872713502087|-6.4872713502087|-6.4872713502087|5.5227405172742|5.5227405172742|5.5227405172742|5.5227405172742|5.5227405172742|5.354433786224|5.1415430300221|4.9872922359556|4.9808804391325|4.9451447458731|4.799327529323|4.7951459070929|4.7951459070929|4.6642028885461|4.6642028885461|4.6642028885461|4.4284937358905||4.4284937358905|4.2958265120242|4.2575851606499|3.9937056884911|3.7872273760843|3.7872273760843|3.7872273760843|3.7872273760843|3.6912558335238|3.6912558335238|3.6912558335238|-5.448857114938|-5.448857114938|-5.448857114938|-5.448857114938|-5.448857114938|-5.448857114938|-5.448857114938|-5.448857114938|-5.6610584178421|-5.6610584178421|-6.0133981350234|-6.2654422525091|-6.3282693231021|-6.9147437771067|-7.1252706536435|-7.7580786290856|-7.9995729325692|-7.9995729325692|-7.9995729325692|-8.3311921621341|-8.8279910644975|7.3176172414849|7.3176172414849|7.3176172414849|7.3176172414849|-8.2274138256074|-8.2274138256074||-8.2274138256074|-8.2274138256074|-8.2274138256074|-8.2274138256074|-8.2274138256074|-8.2274138256074|-8.2274138256074|-8.2274138256074|-8.2274138256074|-8.2274138256074|-8.2274138256074|-8.3182376009625|-8.3447084804819|-8.4236522864469|-8.4236522864469|-8.5441448111762|-8.5441448111762|-8.5441448111762|-8.5441448111762||-8.5441448111762|-8.5441448111762|-8.5441448111762|-8.551271824862|-8.5589160448551|-8.5589160448551|-8.6174892091751|-8.6174892091751|-8.6460991859436|-8.7589988708496|-8.8249988555908||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|24.829976949386|23.469252384694|22.755391214723|22.404062186783|22.404062186783|22.208507562132|22.208507562132|22.208507562132|19.597785764769|14.792595657855|14.641321285529|14.641321285529|14.641321285529|14.641321285529|14.641321285529|14.641321285529|14.641321285529|14.351504397018|14.351504397018|14.351504397018|14.351504397018|14.351504397018|14.203546252343|14.203546252343|14.203546252343|14.203546252343|14.203546252343|14.203546252343||14.203546252343|14.203546252343|14.203546252343|14.203546252343|14.203546252343|14.203546252343|14.203546252343|14.203546252343|14.203546252343|13.584607988036|13.445350950246|13.445350950246|13.445350950246|13.445350950246|13.445350950246|13.445350950246|13.445350950246|13.445350950246|13.445350950246|13.445350950246|12.177038873279|12.177038873279|11.877265785627|11.003684466076|10.888870973269|10.35652342867|9.2919148452977|9.232256334051|9.232256334051|9.232256334051||9.232256334051|9.232256334051|9.232256334051|9.232256334051|9.232256334051|9.232256334051|9.232256334051|9.232256334051|9.232256334051|9.232256334051|9.232256334051|-14.787385944263|-14.787385944263|-14.787385944263|-14.787385944263|-14.787385944263|-14.787385944263|-15.619317959565|-16.672575790372|-18.240639720456|-19.229044528025|-22.170048920333|-22.263943160043|-22.366604129988|-24.022337905255|-24.616115307445|-24.616115307445|-24.616115307445|-24.616115307445|-24.616115307445|-25.199572483295|-25.9084140102|-26.780449842712|-26.780449842712|-27.791165854423|23.429177452643|23.429177452643|22.890197517165||22.772441600968|22.18704681839|21.341997257487|21.042496698451|19.753996338393|19.31666211502|17.701846646117|17.386719602087|17.386719602087|17.386719602087|17.386719602087|17.386719602087|17.386719602087|17.386719602087|17.386719602087|17.386719602087|17.386719602087|17.386719602087|17.386719602087||17.386719602087|17.15941121152|16.508789878984|15.938690934529|15.938690934529|-17.820999145508|-17.820999145508|-17.820999145508|-17.820999145508|-17.820999145508|-17.924998283386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|-87.069152799106|-87.069152799106|-87.069152799106|-87.069152799106|-87.069152799106|-87.069152799106|-87.069152799106|-87.069152799106|-87.069152799106|-87.273015452377|-87.273015452377|-87.273015452377|-87.273015452377|-87.273015452377|-87.968904125416|-88.718227823271|76.115804918164|76.115804918164|76.115804918164|73.459227093451|-80.53348018315|-80.53348018315|-80.53348018315|-80.53348018315|-80.53348018315|-80.53348018315|-80.53348018315|-80.53348018315||-80.53348018315|-80.53348018315|-80.53348018315|-80.53348018315|-80.53348018315|-80.53348018315|-80.53348018315|-81.296088024274|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984||-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-89.938273886578|-101.72919493664|-107.12838856954|-107.12838856954|-114.96043393102|-115.82837178932|-115.82837178932|-118.02590947475|-118.02590947475|-118.02590947475|-118.02590947475|-118.02590947475|-118.02590947475|-127.55433999528|121.73706207181|121.73706207181|121.73706207181|121.73706207181|120.33895746762|119.91883751082|117.38315302716||117.16406363234|116.41006934626|-124.37108412106|-124.37108412106|-124.37108412106|-124.37108412106|-124.37108412106|-124.37108412106|-124.37108412106|-124.37108412106|-124.37108412106|-124.37108412106|-125.67783378632|-125.67783378632|-125.67783378632|-125.67783378632|-125.67783378632|-125.67783378632|-125.67783378632||-125.67783378632|-125.67783378632|-125.67783378632|-125.67783378632|-125.67783378632|-125.67783378632|-126.31648067932|-127.37775637817|-127.42250640869|-128.18500900269|-128.18500900269||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01409|15830|/equities/cardiovascular|R2000GROWTH|-35.535157384971|-35.535157384971|-35.535157384971|-35.535157384971|-36.081287267583|-36.53420816834|-37.548007927285|-38.859670724162|-38.859670724162|-38.859670724162|-38.859670724162|-38.859670724162|-38.859670724162|-38.859670724162|-38.859670724162|-39.55963483308|-40.955149602606|35.904136834672|35.904136834672|34.700708373974|-40.793246702031|-40.793246702031|-40.793246702031|-40.793246702031|-40.793246702031|-40.793246702031|-40.793246702031|-40.793246702031||-40.793246702031|-40.793246702031|-40.793246702031|-40.793246702031|-40.793246702031|-40.793246702031|-41.781106793964|35.882105853311|35.882105853311|35.882105853311|35.882105853311|35.882105853311|35.882105853311|35.882105853311|35.882105853311|35.882105853311|35.882105853311|35.801436508296|35.801436508296|35.801436508296|34.878815426427|34.851464339978|34.186836111538|34.186836111538|34.186836111538|33.812593950157|32.832032406287|32.832032406287|32.832032406287|31.340872414265||31.340872414265|30.325969518725|-38.01134705095|-38.01134705095|-38.01134705095|-38.01134705095|-38.01134705095|-38.01134705095|-38.01134705095|-38.01134705095|-38.01134705095|-38.01134705095|-38.01134705095|-38.01134705095|-38.01134705095|-38.01134705095|-38.01134705095|-38.01134705095|-38.01134705095|-40.042607885252|-40.394564316946|-42.514905181772|-42.514905181772|-42.514905181772|-42.514905181772|-42.514905181772|-42.650510339757|-42.650510339757|-42.650510339757|-42.650510339757|-42.650510339757|-43.450011709024|-43.818899237104|-43.857111280702|-46.177902558934|-46.56468600142|-46.56468600142|-46.56468600142||-46.56468600142|-46.56468600142|-46.56468600142|-46.56468600142|-46.56468600142|-47.011870901982|-47.670413274677|-49.676016139886|-49.686129993754|-50.05625538755|-51.444171745784|-52.176859784134|-53.840399132843|-53.993270616319|-53.993270616319|50.739944489696|50.739944489696|50.739944489696|50.337714336424||49.577459916041|48.442177676013|-51.695003509521|-51.695003509521|-51.695003509521|-51.695003509521|-51.695003509521|-51.695003509521|-51.695003509521|-51.695003509521|-51.695003509521||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH|14.198813367043|14.198813367043|14.198813367043|14.198813367043|14.198813367043|14.198813367043|14.195134745893|14.195134745893|14.063066527756|14.063066527756|14.063066527756|14.063066527756|14.063066527756|14.063066527756|14.063066527756|14.063066527756|14.063066527756|14.063066527756|14.063066527756|13.300629719001|12.951254535496|12.730838167204|12.60045365441|12.442090618051|12.442090618051|12.442090618051|12.442090618051|11.812850381972||11.133703628736|11.133703628736|10.981979471613|10.981979471613|10.826898612106|10.826898612106|10.826898612106|10.826898612106|10.826898612106|10.416553803643|10.226842584832|10.211243442001|10.211243442001|10.211243442001|10.211243442001|10.211243442001|10.211243442001|10.211243442001|9.553603864712|8.6745598327258|8.6341378174085|8.6341378174085|8.6341378174085|8.6341378174085|8.6341378174085|8.6341378174085|8.552973280037|8.552973280037|8.552973280037|8.552973280037||8.552973280037|7.9921921201156|-11.936546007944|-11.936546007944|-11.936546007944|-11.936546007944|-11.936546007944|-11.936546007944|-11.936546007944|-11.936546007944|-11.936546007944|-11.936546007944|-11.936546007944|-11.936546007944|-11.936546007944|-11.936546007944|-11.936546007944|-11.936546007944|-11.936546007944|-11.936546007944|-11.936546007944|-13.135051109341|-13.58616818537|-13.731298066396|-14.834775396209|-15.398083841382|-15.501972812896|-15.501972812896|-15.501972812896|-15.501972812896|-15.501972812896|-16.072747277424|-16.447497472946|-16.856663820682|14.097313735917|14.097313735917|14.097313735917|14.097313735917||14.097313735917|14.097313735917|14.097313735917|14.097313735917|14.097313735917|14.097313735917|14.097313735917|14.097313735917|14.097313735917|14.097313735917|-17.339089774362|-17.339089774362|-17.339089774362|-17.339089774362|-17.339089774362|-17.339089774362|-17.339089774362|-17.339089774362|-17.339089774362||-17.339089774362|-17.616962408421|-17.616962408421|-17.654459952569|-17.654459952569|-17.727733240366|-18.140259382725|-18.531399273872|-18.995999097824|-19.469998836517|-19.469998836517||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|-18.362961757798|-18.362961757798|-18.362961757798|-18.362961757798|-18.362961757798|-18.362961757798|-18.362961757798|-18.362961757798|-18.362961757798|-18.362961757798|-18.362961757798|-18.362961757798|-18.362961757798|-18.362961757798|-18.53155782858|-18.53155782858|15.17124840633|15.17124840633|15.17124840633|14.897498415751|13.768603111686|13.42469228791|-16.270247853964|-16.270247853964|-16.270247853964|-16.270247853964|-16.270247853964|-16.270247853964||-16.270247853964|-16.270247853964|-16.270247853964|-16.270247853964|-16.270247853964|-16.270247853964|-16.270247853964|-16.901385745704|-17.623762511875|14.237869056703|14.237869056703|14.237869056703|14.237869056703|14.237869056703|14.237869056703|14.237869056703|14.237869056703|14.237869056703|13.131520784168|12.573566914619|12.573566914619|12.573566914619|12.573566914619|12.573566914619|12.573566914619|12.573566914619|12.369392075249|12.369392075249|12.369392075249|11.077102411796||-15.324547761291|-15.324547761291|-15.324547761291|-15.324547761291|-15.324547761291|-15.324547761291|-15.324547761291|-15.324547761291|-15.324547761291|-15.324547761291|-15.324547761291|-15.324547761291|-15.324547761291|-15.324547761291|-15.324547761291|-15.324547761291|-16.952275322112|-17.383083659447|-17.800648828388|-18.482387538354|-18.604875453755|-20.675972497513|-21.43719179106|-21.62965617657|-22.717396794428|-23.307107354391|-23.368452391347|-23.930704457879|-23.930704457879|-23.930704457879|-24.244670399163|-24.791660933465|-24.791660933465|-24.791660933465|-25.631290600002|-26.186433126861|22.732173616853|22.732173616853||22.732173616853|22.732173616853|22.732173616853|-25.558657535788|-25.558657535788|-25.558657535788|-25.558657535788|-25.558657535788|-25.558657535788|-25.558657535788|-25.663399414844|23.129516399562|23.129516399562|23.129516399562|23.129516399562|23.129516399562|23.129516399562|23.129516399562|23.129516399562||22.82279606733|22.641439977324|22.297889598402|22.297889598402|21.878766360319|-23.630003738403|-23.630003738403|-23.630003738403|-23.630003738403|-23.630003738403|-23.900004386902||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01412|16100|/equities/national-beverage|R2000GROWTH|27.126234811233|27.126234811233|27.126234811233|27.126234811233|27.126234811233|27.126234811233|27.126234811233|27.126234811233|26.82380549516|26.82380549516|26.215396214478|25.406107161831|24.910803274885|24.910803274885|24.910803274885|24.910803274885|24.910803274885|24.910803274885|24.910803274885|24.297612884061|24.232167154965|24.232167154965|24.232167154965|24.232167154965|24.232167154965|24.232167154965|24.232167154965|23.881496012671||23.022136013224|22.806990933103|22.277090628592|21.790101525773|21.790101525773|21.478804160973|21.478804160973|21.478804160973|21.478804160973|21.478804160973|21.309366571452|21.309366571452|21.309366571452|21.309366571452|21.309366571452|21.309366571452|21.309366571452|21.309366571452|21.309366571452|20.634325517047|20.041163774965|20.041163774965|20.041163774965|20.041163774965|20.041163774965|20.041163774965|19.967212832237|19.742569460101|19.524017666918|19.165641971995||19.165641971995|17.652572310158|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695||-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.980474780818|-21.980474780818|-21.980474780818|-21.980474780818|-21.980474780818|-22.210462701343|-22.625963674676|-22.973041440413|-22.973041440413|-22.973041440413|-23.043628694135|-23.061910524984|-23.133368800105|-23.283223918215||-23.438768390301|-23.4797728601|-23.4797728601|-23.4797728601|-23.4797728601|-23.645957106781|-23.645957106781|-23.788311660767|-23.91543132782|-24.081516265869|-24.081516265869||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|-108.39470076946|-108.39470076946|-108.39470076946|-108.39470076946|-108.39470076946|-108.73771855159|-108.73771855159|-110.50471360942|-110.50471360942|-113.91409753723|-113.91409753723|-113.91409753723|-113.91409753723|-113.91409753723|-113.91409753723|-113.91409753723|101.70733839435|101.70733839435|101.70733839435|101.26815421231|95.065726885613|92.175806294344|90.167395318757|90.167395318757|90.167395318757|90.167395318757|88.05321875017|84.033021189561||83.900764608989|83.900764608989|83.900764608989|83.900764608989|83.900764608989|83.900764608989|83.900764608989|83.900764608989|83.900764608989|83.900764608989|83.900764608989|82.164593289065|82.164593289065|82.164593289065|82.164593289065|82.164593289065|82.164593289065|82.164593289065|77.638993340253|75.216659419536|74.590419071264|74.590419071264|74.590419071264|74.590419071264|74.590419071264|74.590419071264|74.590419071264|74.590419071264|74.590419071264|74.590419071264||74.590419071264|-98.219609556883|-98.219609556883|-98.219609556883|-98.219609556883|-98.219609556883|-98.219609556883|-98.219609556883|-98.219609556883|-98.219609556883|-98.219609556883|-98.219609556883|-98.219609556883|-98.219609556883|-101.68748703794|-101.68748703794|-107.23887550385|-111.32922923751|-111.32922923751|-117.30358788908|-118.54620591734|-118.91375930742|-118.91375930742|-118.91375930742|103.141179487|103.141179487|103.141179487|-119.53735896065|-119.53735896065|-119.53735896065|-127.31484445945|-131.61350945356|-131.61350945356|-132.8837709082|-132.8837709082|-132.8837709082|-132.8837709082|-132.8837709082||-132.8837709082|-132.8837709082|-132.8837709082|-132.8837709082|-132.8837709082|-132.91201234337|-132.91201234337|-132.91201234337|-132.91201234337|-132.91201234337|-132.91201234337|-132.97167656682|-133.22699487387|-133.22699487387|-133.22699487387|-133.28369946634|-133.28369946634|-133.28369946634|-133.28369946634||-133.28369946634|-133.28369946634|-133.28369946634|-133.28369946634|-133.28369946634|-134.48299879669|-134.89333181763|-134.89333181763|-135.52258926392|-136.03498840332|-136.03498840332||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|-12.317078891385|-12.317078891385|-12.317078891385|-12.317078891385|-12.318676488254|-12.741328978064|-12.741328978064|-13.177443068119|-13.177443068119|-13.330872382479|-13.330872382479|-13.330872382479|-13.330872382479|-13.330872382479|-13.789935164192|11.283166426519|11.283166426519|11.283166426519|11.149629400946|10.700698692244|-12.130938789286|-12.130938789286|-12.130938789286|-12.130938789286|-12.130938789286|-12.130938789286|-12.130938789286|-12.130938789286||-12.130938789286|-12.130938789286|-12.130938789286|-12.130938789286|-12.130938789286|-12.130938789286|-12.130938789286|9.8854270887821|9.8854270887821|9.8854270887821|9.8854270887821|9.8854270887821|9.8854270887821|9.8854270887821|9.8854270887821|9.8854270887821|9.8854270887821|9.8854270887821|9.8854270887821|9.4548085478113|9.4400538853025|9.4400538853025|9.4400538853025|9.4400538853025|9.4400538853025|9.4400538853025|9.4400538853025|9.4400538853025|9.4400538853025|9.4400538853025||9.4400538853025|8.3778379152457|-12.669504129956|-12.669504129956|-12.669504129956|-12.669504129956|-12.669504129956|-12.669504129956|-12.669504129956|-12.669504129956|-12.669504129956|-12.669504129956|-12.669504129956|-12.669504129956|-12.669504129956|-12.669504129956|-12.669504129956|-12.669504129956|-12.669504129956|-12.669504129956|-12.791115774126|-14.154017569192|-14.581130850721|-14.969589194113|-15.925099488159|-16.896777493049|-17.635308166664|-17.895630581514|-17.895630581514|-17.895630581514|-17.895630581514|15.588411764565|15.588411764565|15.588411764565|15.588411764565|15.588411764565|15.48601368209|15.242548686736||15.242548686736|15.037275559894|14.60113899609|14.60113899609|14.60113899609|14.60113899609|14.60113899609|9.3762648624465|-10.79655719802|-10.79655719802|-10.79655719802|-10.79655719802|-11.337841521869|-11.475934782701|-11.568260765823|-12.385290093723|-12.582998275757|-12.582998275757|-12.582998275757||-12.582998275757|-12.582998275757|-12.582998275757|-12.582998275757|-12.582998275757|-12.582998275757|-12.582998275757|-12.582998275757|-12.582998275757|-12.582998275757|-12.634998321533||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|-13.946356244806|-13.946356244806|-13.946356244806|-13.946356244806|-13.946356244806|-13.992617708581|-14.580686575988|-15.435207109561|-15.628563700904|-16.035324716261|-16.035324716261|-16.072593944296|-16.072593944296|-16.072593944296|-16.4657711111|-16.559308398395|12.101209860653|12.101209860653|12.101209860653|11.224430256707|11.224430256707|11.224430256707|11.224430256707|11.224430256707|11.224430256707|11.224430256707|11.224430256707|11.224430256707||10.075756105695|9.902506440783|9.0367352630302|8.71666309634|8.71666309634|8.71666309634|8.71666309634|8.71666309634|8.71666309634|8.71666309634|8.71666309634|8.71666309634|8.71666309634|8.71666309634|8.71666309634|8.71666309634|8.71666309634|8.71666309634|7.761625314191|7.2429175116784|6.2254417978135|6.2221072405604|6.2221072405604|6.2221072405604|6.2221072405604|4.7223412957487|-8.5860388079496|-8.5860388079496|-8.5860388079496|-8.5860388079496||-8.5860388079496|-8.5860388079496|-8.5860388079496|-8.5860388079496|-8.5860388079496|-9.056154149463|-9.0753294554805|-9.0753294554805|-9.0753294554805|-9.0753294554805|-9.0753294554805|-9.0753294554805|-9.0753294554805|-9.0753294554805|-9.0753294554805|-9.0753294554805|-9.0753294554805|-9.2653661135673|-9.7420735495884|-11.1500816762|-12.020090864715|-13.411212389797|-13.937457765838|-14.025509001701|-15.367232139341|-17.517480010713|-18.373867055801|-18.748185392914|-19.284094330003|-19.984550207114|-20.06561042783|-20.484738992202|17.001000565085|17.001000565085|17.001000565085|17.001000565085|16.577199892233|16.577199892233||16.577199892233|16.577199892233|16.577199892233|16.267443820315|16.109956023722|16.109956023722|16.109956023722|16.109956023722|16.109956023722|16.109956023722|16.109956023722|16.109956023722|16.109956023722|16.109956023722|16.109956023722|16.109956023722|16.109956023722|16.109956023722|16.041943044532||16.041943044532|16.041943044532|14.991047827258|-16.847733711491|-16.847733711491|-16.847733711491|-17.182001686096|-17.182001686096|-17.182001686096|-17.182001686096|-17.500001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|-31.136413464869|-31.136413464869|-31.136413464869|-31.136413464869|-31.136413464869|-31.136413464869|-31.503793277039|-31.882293924007|-31.882293924007|-32.745326713625|-33.287149763298|-33.287149763298|-33.287149763298|-33.287149763298|-33.624610742145|29.454977501886|29.454977501886|29.454977501886|29.454977501886|29.318310514044|28.232565525452|28.221806813835|28.221806813835|28.221806813835|28.221806813835|28.221806813835|28.221806813835|27.493596078686||26.883785756198|26.883785756198|26.683478280095|26.683478280095|26.683478280095|26.683478280095|26.683478280095|26.683478280095|26.683478280095|26.683478280095|26.683478280095|26.490985016528|26.490985016528|26.490985016528|26.490985016528|26.490985016528|26.490985016528|26.490985016528|25.029984267225|23.982759457683|23.704737820594|23.704737820594|23.704737820594|23.704737820594|23.704737820594|23.704737820594|23.704737820594|23.704737820594|23.704737820594|23.704737820594||23.393319728605|-28.879108174423|-28.879108174423|-28.879108174423|-28.879108174423|-28.879108174423|-28.879108174423|-28.879108174423|-28.879108174423|-28.879108174423|-28.879108174423|-28.879108174423|-28.879108174423|-28.879108174423|-28.879108174423|-28.879108174423|-28.879108174423|-29.00067513053|-30.193528520447|-31.791698203464|-32.658554008691|-33.369662933571|-33.369662933571|-33.369662933571|-33.369662933571|-33.369662933571|-33.369662933571|-33.369662933571|-33.369662933571|-33.369662933571|-33.987958781171|-34.320510087464|-35.103344478048|-35.378717358286|-36.081350467133|-36.126912561374|-36.126912561374|-36.368793981293||-36.551879477447|-36.551879477447|-36.551879477447|-36.551879477447|-36.551879477447|-36.817089478115|-37.438986054107|-38.225542747361|-39.263137595868|-39.263137595868|-39.685707058085|-39.733563279193|-40.175581626006|-40.175581626006|-40.175581626006|-40.580090288661|-40.731210872357|-41.175232963236|-41.180538168907||-41.180538168907|-41.180538168907|-41.180538168907|-41.180538168907|-41.180538168907|-41.180538168907|-41.200196266174|-41.200196266174|-41.200196266174|-41.322994232178|-41.544994354248||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01417|985958|/equities/impinj-inc|R2000GROWTH|-30.281380190448|-30.281380190448|-30.281380190448|-30.281380190448|-30.281380190448|-30.281380190448|-30.281380190448|-30.281380190448|-30.281380190448|-30.281380190448|-30.281380190448|-30.281380190448|-30.281380190448|-30.281380190448|-30.281380190448|-30.281380190448|25.283107780358|25.283107780358|25.283107780358|24.275951516784|23.256938786025|23.256938786025|23.256938786025|23.256938786025|23.256938786025|23.256938786025|23.256938786025|22.784932819468||21.347270207471|21.347270207471|20.929189899306|20.615210986513|20.092271042258|20.092271042258|20.092271042258|20.092271042258|20.092271042258|20.092271042258|19.954678641856|19.672444174072|19.672444174072|19.672444174072|19.672444174072|19.672444174072|19.672444174072|19.672444174072|18.769937538859|16.612152867578|16.013226196791|15.78025041424|-19.442824994721|-19.442824994721|-19.442824994721|-19.442824994721|-19.442824994721|-19.442824994721|-19.442824994721|-19.442824994721||-19.442824994721|-19.442824994721|-19.442824994721|-19.442824994721|-19.442824994721|-19.740862638284|-19.740862638284|-19.740862638284|-19.740862638284|-19.740862638284|-19.740862638284|-19.740862638284|-19.740862638284|-19.740862638284|-19.740862638284|-19.740862638284|-19.740862638284|-20.552624683169|-22.453471798133|-25.487747451145|-25.568607511872|-27.328452841832|-28.073891848195|-28.073891848195|-28.487657354793|-30.186842386944|-31.892046549832|-32.707274440168|-35.021820920042|-35.021820920042|-35.787022795204|31.077469118049|31.077469118049|31.077469118049|31.077469118049|31.077469118049|31.077469118049|31.077469118049||31.077469118049|31.077469118049|31.077469118049|31.077469118049|31.077469118049|31.077469118049|31.077469118049|31.077469118049|31.077469118049|31.077469118049|31.077469118049|31.077469118049|31.077469118049|31.077469118049|31.077469118049|31.077469118049|30.532743727289|29.450826100864|28.438695197148||28.085773102489|27.898637471428|26.48293016777|-29.281499938965|-29.281499938965|-29.281499938965|-29.281499938965|-29.281499938965|-29.281499938965|-29.400000762939|-29.60000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|26.906365153185|26.906365153185|26.906365153185|26.906365153185|26.906365153185|26.906365153185|26.906365153185|26.906365153185|26.906365153185|26.906365153185|26.906365153185|26.906365153185|26.906365153185|26.906365153185|26.906365153185|26.906365153185|26.906365153185|26.906365153185|26.906365153185|26.854850924668|25.446646504503|25.446646504503|25.446646504503|25.446646504503|25.446646504503|25.446646504503|25.446646504503|25.446646504503||23.805162117329|22.865735448562|22.284705918324|22.032451516271|21.451057943901|18.722286896794|18.720238830919|18.720238830919|18.720238830919|18.720238830919|18.720238830919|17.506377169683|16.902133243558|16.902133243558|16.823720533003|16.823720533003|16.823720533003|15.834690180476|14.010765807557|12.319580344038|12.319580344038|12.319580344038|12.319580344038|12.319580344038|12.319580344038|12.319580344038|12.319580344038|12.319580344038|12.319580344038|12.319580344038||12.319580344038|-18.457441851229|-18.457441851229|-18.457441851229|-18.457441851229|-19.292157222529|-20.472397011408|-20.510602110379|-20.510602110379|-20.510602110379|-20.510602110379|-20.510602110379|-20.510602110379|-20.510602110379|-20.899755534999|-20.899755534999|-21.365840074611|-23.916488458925|-28.163321179608|-31.038690004591|-31.630767197348|-34.380852852637|-35.140392473864|-36.236547447495|-36.811809033907|-36.811809033907|-36.811809033907|-36.811809033907|-36.811809033907|-36.811809033907|-37.207565805158|-38.131739003615|-39.875228451515|35.707784446728|35.707784446728|35.125104791162|35.125104791162|34.698447419799||34.620417161457|34.620417161457|34.620417161457|34.25879536257|33.334774447655|32.624747648477|29.394719219472|28.773576948672|28.588973916934|28.525920019632|28.525920019632|28.525920019632|28.525920019632|28.525920019632|28.434160362651|28.434160362651|28.40740059368|28.204334031125|27.537790472479||27.537790472479|27.537790472479|26.641523933792|-29.545001029968|-29.545001029968|-29.545001029968|-29.545001029968|-29.545001029968|-29.545001029968|-29.545001029968|-29.545001029968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|14.21980233202|14.020495907495|14.020495907495|14.020495907495|14.020495907495|14.020495907495|14.020495907495|14.020495907495|14.020495907495|14.020495907495|14.020495907495|14.020495907495|14.020495907495|14.020495907495|14.020495907495|14.020495907495|14.020495907495|14.020495907495|14.020495907495|13.774373611516|13.774373611516|13.774373611516|13.774373611516|13.774373611516|13.774373611516|13.774373611516|13.255002134123|13.255002134123||13.255002134123|13.255002134123|13.255002134123|13.003073870118|12.783093332114|12.192322883181|12.192322883181|12.192322883181|12.155914263782|11.456015539233|10.825573497419|10.439525610213|10.251694791852|9.4213275570988|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268||-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-12.686963511839|-13.135514949576|-15.12501687343|-15.167240824248|-15.386378515589|-15.965976543811|-16.245529461334|-16.348566369196|-16.348566369196|-16.348566369196|-16.568406983636|14.501770703363|14.501770703363|14.501770703363|14.501770703363|14.501770703363|14.501770703363|14.369189280456|-15.748970423934||-15.748970423934|-15.748970423934|-15.748970423934|-15.748970423934|-15.748970423934|-15.748970423934|-16.07246641145|-16.07246641145|-16.07246641145|-16.07246641145|-16.185518518927|-16.755313618705|-16.755313618705|-16.755313618705|-16.755313618705|-17.222570772221|-17.259298563004|-17.259298563004|-17.259298563004||-17.259298563004|-17.259298563004|-17.259298563004|-17.259298563004|-17.259298563004|-17.259298563004|-17.259298563004|-17.259298563004|-17.259298563004|-17.451998710632|-17.679998397827||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|-61.067894982568|-61.067894982568|-61.067894982568|-61.067894982568|-61.067894982568|-61.067894982568|-61.637939505303|53.223247352738|53.223247352738|53.223247352738|53.223247352738|53.223247352738|53.223247352738|53.223247352738|53.223247352738|53.223247352738|53.223247352738|53.223247352738|53.223247352738|52.098445731213|52.098445731213|52.098445731213|52.098445731213|52.098445731213|52.098445731213|52.098445731213|52.098445731213|52.098445731213||49.628830412815|47.311199271888|46.527997851604|46.211107526917|46.211107526917|46.211107526917|46.211107526917|46.211107526917|46.211107526917|46.211107526917|46.211107526917|46.211107526917|46.211107526917|46.211107526917|46.211107526917|46.211107526917|46.211107526917|46.211107526917|43.475953723213|42.146139565559|42.146139565559|42.146139565559|42.146139565559|42.146139565559|42.146139565559|42.146139565559|42.146139565559|42.146139565559|42.146139565559|42.146139565559||42.146139565559|-51.946258495944|-51.946258495944|-51.946258495944|-51.946258495944|-53.547518634375|-53.547518634375|-53.562183353386|-53.562183353386|-53.562183353386|-54.521018138525|-54.521018138525|-54.521018138525|-54.521018138525|-55.518841640912|-55.518841640912|-55.518841640912|-55.518841640912|-55.518841640912|-55.518841640912|-55.518841640912|-58.198032216151|-58.198032216151|-58.198032216151|-58.198032216151|-59.473925303441|-60.596585272662|-61.502316155823|-62.055351326633|-62.243723628442|-62.864136322252|-63.424594464028|-63.870119053302|-63.870119053302|-65.00679732051|-65.836998311308|-66.237774892678|-66.764193901343||-66.787268799312|-66.787268799312|-66.787268799312|-66.787268799312|-66.787268799312|-66.787268799312|-67.165297580832|-68.157554495196|-68.871725572326|-69.175805954114|-70.454783655952|-71.699204367345|-75.678561018512|-76.045622930047|-76.414582898349|-78.290089583099|-79.588433768683|-79.886771458085|-79.886771458085||-80.231702144417|-80.231702144417|-80.231702144417|-80.231702144417|-80.231702144417|-80.605224723587|-82.186913935089|-82.421504440308|-82.421504440308|-83.010003662109|-83.520004272461||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH|-31.030608481395|-31.030608481395|-31.030608481395|-31.551231086506|-33.694701923544|26.004965079711|26.004965079711|26.004965079711|26.004965079711|26.004965079711|26.004965079711|25.88506829629|25.88506829629|25.88506829629|25.88506829629|25.88506829629|25.88506829629|25.832130312662|25.832130312662|25.832130312662|25.832130312662|25.832130312662|25.832130312662|25.567366891151|25.439175682166|25.439175682166|25.439175682166|25.439175682166||25.349083985332|23.139188526101|23.139188526101|23.139188526101|23.139188526101|23.139188526101|23.139188526101|23.139188526101|23.139188526101|22.220209808291|-28.799919953154|-28.799919953154|-28.799919953154|-28.799919953154|-28.799919953154|-28.799919953154|-28.799919953154|-28.799919953154|-28.799919953154|-28.799919953154|-28.799919953154|-28.799919953154|-28.799919953154|-28.799919953154|-28.799919953154|-28.799919953154|-28.799919953154|-28.799919953154|-29.766753602674|-29.766753602674||-29.966791912705|-29.966791912705|-29.966791912705|-29.966791912705|-29.966791912705|-29.966791912705|-29.966791912705|-29.966791912705|-29.966791912705|-29.966791912705|-29.966791912705|-29.966791912705|-29.966791912705|-29.966791912705|-29.966791912705|-29.966791912705|-29.966791912705|-29.966791912705|-29.966791912705|-29.966791912705|-29.966791912705|-32.751574153446|-32.751574153446|-32.751574153446|-32.751574153446|-32.751574153446|-32.751574153446|-32.751574153446|-32.751574153446|-32.751574153446|-33.288415081791|-34.239772105281|-34.239772105281|-35.22696905673|-35.807184061156|-35.807184061156|-36.159086130755|-36.159086130755||-36.159086130755|-37.271762422607|-37.529180689968|-38.11473184378|-38.11473184378|29.54696805302|28.902742145499|27.285267774751|25.016964851143|23.393294266332|22.782548616847|22.320053946664|21.863393346127|21.538077897564|21.538077897564|20.82941754602|20.82941754602|19.275463668755|18.52329306277||17.864771044612|16.893078552749|16.806922758389|16.806922758389|16.806922758389|16.806922758389|16.806922758389|15.46658085537|-17.699998855591|-17.699998855591|-17.699998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|-18.657976786679|-18.657976786679|-18.657976786679|-18.657976786679|-18.657976786679|-18.657976786679|-19.874396187484|-19.874396187484|-19.874396187484|-19.874396187484|-19.874396187484|-19.874396187484|-19.874396187484|-19.874396187484|-19.968328519147|-19.968328519147|17.732306637008|17.732306637008|17.732306637008|17.540895953928|16.601550224925|16.406723370712|16.397591725723|16.397591725723|16.397591725723|16.397591725723|16.371768995277|15.525855642945||14.629282534554|14.448092633303|13.910380926193|-16.517707669752|-16.517707669752|-16.517707669752|-16.517707669752|-16.517707669752|-17.534675425972|-18.076831731239|-18.076831731239|-18.076831731239|-18.106479336861|-18.615406821838|-18.615406821838|-18.705138854037|-18.705138854037|-18.705138854037|-18.705138854037|-18.705138854037|-18.705138854037|-18.705138854037|-18.705138854037|-18.992931555653|-19.716590933165|-19.844741537935|-19.844741537935|-20.138045419991|-20.789712015614|-20.789712015614||-20.789712015614|-20.789712015614|-20.789712015614|-20.789712015614|-20.789712015614|-20.789712015614|-20.83745719749|-21.394245644498|-21.394245644498|-21.394245644498|-21.394245644498|-21.394245644498|-21.394245644498|-21.394245644498|-21.394245644498|-21.394245644498|-21.394245644498|-21.394245644498|-21.394245644498|-21.554376061669|-21.554376061669|-22.52503207082|-22.52503207082|-22.588924862217|-23.352138706127|-23.715452045025|-23.715452045025|-23.715452045025|-23.715452045025|-23.715452045025|-24.288835147819|-24.62870598259|-25.365228869544|-25.836365622532|24.129796417834|24.129796417834|24.006995528144|23.686846677661||23.686846677661|23.533718047539|23.260243029506|-24.611437052326|-24.611437052326|-24.611437052326|-24.611437052326|-24.611437052326|-24.611437052326|-24.611437052326|-24.611437052326|-24.708472917879|-24.708472917879|-24.708472917879|-24.708472917879|-24.767929063417|-24.767929063417|-25.168810193382|-25.676455622075||-26.02818373479|-26.02818373479|-26.02818373479|-26.063312186596|-26.063312186596|-26.218680741386|-26.371210353851|-26.371210353851|-26.43189956665|-26.6109998703|-26.765000343323||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|65.94900252685|64.550772003168|62.722451002326|61.183084680997|60.826415653551|60.826415653551|60.826415653551|60.826415653551|60.826415653551|60.826415653551|60.826415653551|60.826415653551|60.826415653551|60.826415653551|60.826415653551|60.826415653551|60.826415653551|60.826415653551|60.826415653551|60.826415653551|60.826415653551|60.826415653551|60.826415653551|56.557125748886|52.438427782958|52.438427782958|51.733251413709|51.373058567451||50.436732038311|50.185778551695|50.185778551695|49.276834299912|49.276834299912|49.276834299912|49.276834299912|49.276834299912|49.276834299912|49.276834299912|47.818705243921|47.071784572624|47.071784572624|47.071784572624|47.071784572624|47.071784572624|47.071784572624|47.071784572624|47.071784572624|45.957539219352|45.052821948233|44.935357652442|44.60428575491|43.526524931991|43.526524931991|42.908361230519|42.503095589747|42.503095589747|42.503095589747|41.418437068849||40.627707871231|40.113157023658|40.113157023658|39.87906470748|39.124515061601|38.86779457223|38.564316527485|38.564316527485|36.953684666023|35.62992904593|35.62992904593|-45.173836904058|-45.173836904058|-45.173836904058|-45.173836904058|-45.173836904058|-45.173836904058|-45.173836904058|-45.173836904058|-45.173836904058|-45.173836904058|-45.173836904058|-45.659263192823|-47.066404090115|-49.692669269982|-49.837081616565|-49.837081616565|-49.837081616565|-49.837081616565|-49.837081616565|-50.991758021431|-51.678620295079|-52.671798445948|48.055741525275|48.055741525275|46.915826400764|46.332461226777|46.332461226777||46.332461226777|46.332461226777|46.332461226777|46.231622339174|46.078175398651|46.078175398651|46.022972792325|45.368182372644|45.368182372644|45.368182372644|45.368182372644|45.368182372644|45.368182372644|45.368182372644|45.368182372644|45.368182372644|45.368182372644|45.368182372644|45.368182372644||45.368182372644|45.368182372644|44.681867175184|-47.700004577637|-47.700004577637|-47.700004577637|-47.700004577637|-47.700004577637|-47.700004577637|-47.700004577637|-47.700004577637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|-11.449596727855|-11.449596727855|-11.449596727855|-11.449596727855|-11.449596727855|-11.493995972217|-11.930308134384|-11.930308134384|-11.930308134384|-11.930308134384|-11.930308134384|-11.930308134384|-11.930308134384|-11.930308134384|-12.06926967164|-12.06926967164|10.170418372357|10.170418372357|10.170418372357|10.170418372357|9.0726867942941|8.3340960375614|7.7323290895695|7.3061311652786|7.3061311652786|7.3061311652786|7.1462564921519|-8.6772743463571||-8.6772743463571|-8.6772743463571|-8.6772743463571|-8.6772743463571|-8.6772743463571|-8.6772743463571|-8.6772743463571|-8.8669716252282|-9.3473238288784|-9.3473238288784|-9.3473238288784|-9.3473238288784|-9.3473238288784|-9.3473238288784|-9.3473238288784|-9.3473238288784|-9.3473238288784|-9.3473238288784|-9.3473238288784|-9.3473238288784|-9.3473238288784|6.7086454955139|6.7086454955139|6.7086454955139|6.7086454955139|6.7086454955139|6.7086454955139|6.7086454955139|6.7086454955139|6.7086454955139||6.7086454955139|-9.765022998073|-9.765022998073|-9.765022998073|-9.765022998073|-9.765022998073|-9.765022998073|-9.765022998073|-9.765022998073|-9.765022998073|-9.765022998073|-9.765022998073|-9.765022998073|-9.9661364080931|-11.004595995217|-11.177884367075|-11.666538612673|-12.263931637151|-12.626590549|-13.966767111363|-14.298075242111|-16.016749588725|-16.917407526495|-16.917407526495|-18.354896931651|-18.991551404532|-19.620441141846|-19.620441141846|-19.620441141846|-20.123268223606|-20.732520422232|-21.077799833364|18.302088636801|18.302088636801|18.302088636801|18.302088636801|18.05732037695|17.806466920196||17.778297167155|17.749775494837|17.699749617337|17.382499011092|17.031110109811|16.902543508865|16.902543508865|16.869464547019|16.869464547019|-19.247101356821|-19.551223916297|-19.75247051372|-19.793300545369|-19.795142950093|-19.795142950093|-19.795142950093|-19.795142950093|-19.795142950093|-20.3268256866||-20.336894415802|-20.336894415802|-20.336894415802|-20.336894415802|-20.336894415802|-20.674882251892|-21.407647802734|-21.912941299438|-22.066601791382|-22.304002380371|-22.600002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01427|16687|/equities/microvision|R2000GROWTH|1.1727970484142|1.1727970484142|1.1727970484142|1.1727970484142|1.1727970484142|1.1727970484142|1.1727970484142|1.1727970484142|1.1727970484142|0.93255227177724|0.8422803014449|-1.2668831819562|-1.2668831819562|-1.2668831819562|-1.2668831819562|-1.2668831819562|-1.2668831819562|-1.2668831819562|-1.2668831819562|-1.2668831819562|-1.2668831819562|-1.2668831819562|-1.2668831819562|-1.2668831819562|-1.2668831819562|-1.3269770401826|-1.3269770401826|-1.3269770401826||-1.3269770401826|-1.3269770401826|-1.3269770401826|-1.3269770401826|-1.3269770401826|-1.3269770401826|-1.3269770401826|-1.3269770401826|-1.3269770401826|-1.3269770401826|-1.3269770401826|-1.5474077979846|0.88720704141431|0.88720704141431|0.67330223126734|0.24914690469729|0.17510213360773|0.16699669249376|0.16699669249376|0.16699669249376|0.16699669249376|0.16699669249376|0.16699669249376|0.16699669249376|0.16699669249376|0.16699669249376|0.16699669249376|0.16699669249376|0.16699669249376|-0.27484811635458||-0.27484811635458|-0.27484811635458|-0.27484811635458|-0.27484811635458|-0.27484811635458|-0.27484811635458|-0.27484811635458|-0.27484811635458|-0.27907568565832|-0.29091743023116|-0.29975826310801|-0.30304291875258|-0.30304291875258|-0.30384213511696|-0.30767053242513|-0.30767053242513|-0.31938392366512|-0.3332599185743|-0.33501101785657|-0.38253446231017|-0.38857718650643|-0.42965242618924|-0.44997153442957|-0.44997153442957|-0.45611120445164|-0.45611120445164|-0.45611120445164|-0.45611120445164|-0.45611120445164|-0.45611120445164|-0.47734578762488|-0.49316197207721|-0.7201512515905|-0.7201512515905|-0.7201512515905|-0.7201512515905|-0.7201512515905|-0.7201512515905||-0.73164026608761|-0.73571692761111|-0.74200769989941|-0.74995301861734|-0.75985559807848|-0.75985559807848|-0.77374509624453|-0.77983260826281|-0.77983260826281|-0.77983260826281|-0.82256404311581|-0.83511561322127|-0.84608956032235|-0.86032660536363|-0.86032660536363|-0.86591844020501|-0.87108159460641|-0.87862398666383|-0.88505444639525||-0.88642716864305|-0.88877057746552|-0.88877057746552|-0.91080064260852|-0.913204609406|-0.913204609406|-0.913204609406|-0.93889400589468|-0.96166001677514|-0.98500001430513|-0.98500001430513||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|-32.548456437612|-32.548456437612|-32.548456437612|-32.548456437612|-32.548456437612|-32.548456437612|-32.548456437612|-32.921291196169|-32.921291196169|-32.921291196169|-32.921291196169|-32.921291196169|-32.921291196169|-32.921291196169|-33.061433619726|-33.488261031297|29.475452429437|29.475452429437|29.475452429437|28.234946999708|26.44438508899|26.423205946893|24.913561925856|24.769513140749|24.617792459142|24.256436502284|24.077622479141|23.954535247594||23.954535247594|23.954535247594|23.954535247594|23.954535247594|23.954535247594|23.954535247594|23.954535247594|23.954535247594|23.954535247594|23.954535247594|23.954535247594|23.954535247594|23.954535247594|23.954535247594|23.954535247594|23.954535247594|23.954535247594|22.941150296297|22.21738827291|21.009877126116|20.66065066231|20.66065066231|-26.481091912964|-26.481091912964|-26.481091912964|-26.481091912964|-26.481091912964|-26.481091912964|-26.481091912964|-26.481091912964||-26.481091912964|-26.481091912964|-26.481091912964|-26.481091912964|-26.481091912964|-26.481091912964|-26.481091912964|-26.481091912964|-26.481091912964|-26.481091912964|-26.481091912964|-26.481091912964|-26.481091912964|-26.481091912964|-26.481091912964|-26.481091912964|-26.481091912964|-26.902324924181|-27.440916124659|-28.930575154541|-28.930575154541|24.319918588694|24.319918588694|24.319918588694|24.319918588694|24.319918588694|-28.405082169389|-28.405082169389|-28.405082169389|-28.405082169389|-29.460091528203|-30.928434620197|-31.342516907267|-31.342516907267|-31.342516907267|-31.342516907267|-31.342516907267|-31.342516907267||-31.342516907267|-31.342516907267|-31.342516907267|-31.342516907267|-31.342516907267|-31.342516907267|-31.462975507616|-31.462975507616|-31.462975507616|-31.462975507616|-31.943307035101|-32.502563813144|-33.246392582441|-33.246392582441|-33.246392582441|-33.246392582441|-33.246392582441|-33.246392582441|-33.246392582441||-33.246392582441|-33.246392582441|-33.246392582441|-33.246392582441|-33.246392582441|-33.500991130962|-33.761655888176|-33.950172513962|-34.291303310394|-34.667004966736|-34.790005683899||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|20.487437888833|20.109429279046|20.109429279046|19.804598112014|19.804598112014|19.804598112014|19.804598112014|19.804598112014|19.804598112014|19.804598112014|19.804598112014|19.804598112014|19.804598112014|19.804598112014|19.804598112014|19.804598112014|19.804598112014|19.804598112014|19.804598112014|19.804598112014|18.668640478044|18.668640478044|17.96679577585|17.96679577585|17.96679577585|17.96679577585|17.96679577585|17.721662147795||17.197125337693|17.162133532732|16.98394789295|16.581608290988|16.284579770272|16.284579770272|16.284579770272|16.284579770272|16.284579770272|16.284579770272|16.284579770272|14.512784370503|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|30.935927551376|30.935927551376|30.935927551376|30.935927551376|30.935927551376|30.935927551376|30.935927551376|30.935927551376|30.935927551376|30.935927551376|30.935927551376|30.935927551376|30.935927551376|30.935927551376|30.935927551376|30.935927551376|30.935927551376|30.782140698021|30.431531676032|30.431531676032|29.622081216081|29.622081216081|29.622081216081|29.622081216081|29.622081216081|29.622081216081|29.622081216081|29.622081216081||29.622081216081|29.622081216081|29.622081216081|29.622081216081|29.622081216081|29.622081216081|29.622081216081|29.622081216081|29.622081216081|29.622081216081|29.622081216081|29.622081216081|29.622081216081|29.622081216081|29.622081216081|29.622081216081|29.622081216081|29.622081216081|28.798422318811|27.623247232829|27.600907672583|27.600907672583|27.600907672583|27.600907672583|27.600907672583|27.600907672583|26.280455020997|26.00340147854|26.00340147854|25.72500256993||25.72500256993|24.575558974761|-31.300476368887|-31.300476368887|-31.300476368887|-31.300476368887|-31.300476368887|-31.300476368887|-31.300476368887|-31.300476368887|-31.300476368887|-31.300476368887|-31.300476368887|-31.300476368887|-31.300476368887|-31.300476368887|-31.374403677607|-31.374403677607|-31.374403677607|-31.374403677607|-31.374403677607|-33.189892250327|-34.239881257246|-34.602089806873|-34.950013095169|-34.950013095169|-34.950013095169|-34.950013095169|-34.950013095169|-34.950013095169|-36.301680598026|-37.899643616948|-38.554048437844|-39.245055405045|-41.020616336823|-41.742905930414|-41.856942261619|-41.856942261619||-41.856942261619|-41.856942261619|-41.856942261619|-41.856942261619|-41.856942261619|37.905565604552|37.905565604552|37.265359421673|37.265359421673|37.265359421673|37.265359421673|37.265359421673|37.265359421673|37.265359421673|37.265359421673|37.265359421673|37.265359421673|37.265359421673|37.265359421673||37.265359421673|36.325953293843|35.40161599164|34.751795546267|-38.004003753662|-38.004003753662|-38.004003753662|-38.004003753662|-38.004003753662|-38.150003051758|-38.640003204346||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|70.094712236956|-77.594336252602|-77.594336252602|-77.594336252602|-77.594336252602|-79.709259807172|-82.283066232009|-84.883959936878|-84.976626051555|-87.180137039434|78.264395253725|78.264395253725|78.264395253725|78.264395253725|78.264395253725|78.264395253725|78.264395253725|78.264395253725|78.264395253725|78.264395253725|76.520441391807|75.920693821187|75.920693821187|75.920693821187|75.06455589135|75.06455589135|74.826372552597|74.826372552597||74.826372552597|74.826372552597|74.826372552597|74.826372552597|74.826372552597|74.826372552597|74.826372552597|74.826372552597|74.826372552597|74.826372552597|74.826372552597|74.259541814231|74.259541814231|74.259541814231|74.259541814231|74.259541814231|74.259541814231|72.605044595294|71.916602807639|71.916602807639|69.221223307316|67.167468018736|64.781631199746|55.671599851099|55.671599851099|55.671599851099|55.219941529896|55.219941529896|55.219941529896|55.219941529896||55.219941529896|54.454436372418|54.454436372418|51.83492943832|47.843254270253|43.797504202191|42.809696934919|42.809696934919|42.798954281107|42.798954281107|42.798954281107|-61.251027657849|-61.251027657849|-61.251027657849|-61.251027657849|-61.251027657849|-61.251027657849|-68.149474861735|-71.164972678945|-75.824412867014|-78.077681802582|62.957694520299|62.957694520299|62.957694520299|62.957694520299|62.957694520299|62.957694520299|-74.313532111963|-74.313532111963|-74.313532111963|-74.313532111963|-75.552875480926|-75.552875480926|-76.745416387227|-79.18157506906|-80.912308226283|-81.616450533001|-83.073834349412||72.900986122685|72.900986122685|72.900986122685|72.900986122685|72.900986122685|70.903875588927|70.89485703525|69.448178196583|-70.229078854507|-70.229078854507|-70.229078854507|-71.088974411163|-72.040528225539|-72.927813767987|-76.826454215135|-80.588285716469|-82.415869695274|77.256774824829|77.256774824829||77.256774824829|77.256774824829|77.256774824829|77.256774824829|77.256774824829|77.256774824829|76.363635083008|75.238486206055|-80.074996948242|-80.074996948242|-80.074996948242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01432|6508|/equities/extreme-networks|R2000GROWTH|-4.8939807159572|-4.9361005651978|-4.9361005651978|-4.9361005651978|-4.9361005651978|-4.9885394427542|-5.1247547570604|-5.1793885162016|-5.1793885162016|-5.1916598515729|-5.1916598515729|-5.1916598515729|-5.1916598515729|-5.1916598515729|-5.319518337159|-5.319518337159|4.3010452050013|4.3010452050013|4.3010452050013|4.0995444211742|3.4950270822071|3.3533633605665|3.146514920838|2.8833263208282|2.8833263208282|2.8833263208282|2.8023069224769|2.756174374732||2.7404832053107|2.7404832053107|2.7404832053107|2.7404832053107|2.7404832053107|2.7404832053107|2.7404832053107|2.7404832053107|2.7404832053107|2.7404832053107|2.7404832053107|2.7404832053107|2.7404832053107|2.7404832053107|2.7404832053107|2.7404832053107|2.7404832053107|2.7404832053107|-3.2879880048184|-3.2879880048184|-3.2879880048184|-3.2879880048184|-3.2879880048184|-3.2879880048184|-3.2879880048184|-3.2879880048184|-3.2879880048184|-3.2879880048184|-3.2879880048184|-3.2879880048184||-3.2879880048184|-3.2879880048184|-3.2879880048184|-3.2879880048184|-3.2879880048184|-3.2879880048184|-3.2879880048184|-3.2879880048184|-3.2879880048184|-3.2879880048184|-3.2879880048184|-3.2879880048184|-3.2879880048184|-3.2879880048184|-3.2879880048184|-3.2879880048184|-3.2879880048184|-3.9044311551417|-4.4265903133115|-4.5795447051482|-4.5806052353599|-5.1501168571819|-5.4123522002288|-5.4376135091857|-5.6890148830498|-5.7989057117131|-5.8504505481352|-5.9110563691049|-5.9145069581037|-5.946674424384|-6.1729714936393|-6.512190402258|-6.7257670966658|-6.7889627203686|-6.7889627203686|-6.7889627203686|-6.7889627203686|-6.7889627203686||-6.7889627203686|-6.7889627203686|-6.7889627203686|-6.7889627203686|-6.7889627203686|-6.7889627203686|-6.7889627203686|-6.7889627203686|-6.7889627203686|-6.8182916889966|-6.9375463868049|-7.232829348342|-7.7236992695777|-8.0656286130051|7.3437607912887|7.3437607912887|7.3437607912887|7.3437607912887|7.3437607912887||7.3437607912887|7.2580672004343|-7.7694991588592|-7.7694991588592|-7.7694991588592|-7.7694991588592|-7.7694991588592|-7.7694991588592|-7.7694991588592|-7.7694991588592|-7.8024990558624||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01433|942668|/equities/the-joint-corp|R2000GROWTH|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|12.551330225483|12.551330225483|12.551330225483|12.551330225483|12.551330225483|12.551330225483|12.551330225483|12.333700331069|11.92633348926||11.141481362273|11.042757151844|10.771902320917|10.297691449121|10.231414172988|10.231414172988|10.231414172988|10.231414172988|10.231414172988|10.231414172988|10.231414172988|10.231414172988|10.231414172988|10.231414172988|10.231414172988|10.231414172988|10.231414172988|10.231414172988|9.2793493777966|-12.111171960564|-12.111171960564|-12.111171960564|-12.111171960564|-12.111171960564|-12.111171960564|-12.111171960564|-12.111171960564|-12.111171960564|-12.111171960564|-12.111171960564||-12.111171960564|-12.111171960564|-12.111171960564|-12.111171960564|-12.111171960564|-12.111171960564|-12.111171960564|-12.111171960564|-12.111171960564|-12.111171960564|-12.111171960564|-12.111171960564|-12.111171960564|-12.111171960564|-12.111171960564|-12.111171960564|-12.111171960564|-13.594079918035|-15.306200286159|-15.768148382516|-15.768148382516|-16.459054372941|-16.588393368362|-16.784397893774|-16.784397893774|-16.784397893774|-16.784397893774|-16.784397893774|-16.784397893774|-17.094886256178|-17.144318422697|-17.176464806025|-17.363199307148|-17.363199307148|-17.363199307148|-17.363199307148|-17.363199307148|-17.363199307148||-17.363199307148|-17.363199307148|-17.363199307148|-17.363199307148|-17.363199307148|-17.363199307148|-17.363199307148|-17.363199307148|-17.363199307148|-17.363199307148|-17.363199307148|-17.363199307148|-17.363199307148|-17.363199307148|-17.363199307148|-17.363199307148|-17.363199307148|-17.74744402217|-18.158270266841||-18.481688256264|-18.481688256264|-18.481688256264|-18.481688256264|-18.481688256264|-18.481688256264|-18.481688256264|-18.481688256264|-19.024098443985|-19.034997463226|-19.034997463226||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|-44.223838190108|-44.223838190108|-44.223838190108|-44.223838190108|-44.777596742875|35.363549805462|35.363549805462|35.363549805462|35.363549805462|35.363549805462|34.181167603399|31.75082373398|31.75082373398|31.75082373398|31.75082373398|31.75082373398|31.75082373398|31.030915310841|30.604956771686|30.604956771686|30.281312536738|30.281312536738|30.281312536738|29.984236796192|29.71126110564|29.71126110564|29.71126110564|29.71126110564||29.470690674379|29.470690674379|28.496673737185|28.122886046235|28.122886046235|27.839874435867|27.248841669613|27.248841669613|27.248841669613|25.077044277781|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498||-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-33.849626495419|-33.849626495419|-33.849626495419|-33.849626495419|-33.849626495419|-33.849626495419|-33.849626495419|-33.849626495419|-33.849626495419|-33.849626495419|-33.849626495419|-33.849626495419|-33.849626495419|-34.843396056932|-34.843396056932|-34.843396056932|-34.843396056932|-34.843396056932|-34.843396056932||-34.843396056932|-34.843396056932|-34.843396056932|-34.86988413471|-35.345479338309|-35.345479338309|-35.345479338309|-35.345479338309|-35.345479338309|-35.345479338309|-35.345479338309|-35.345479338309|-35.668865990794|-36.138184150233|-36.265761357958|-37.274733841878|-38.342804102895|-38.342804102895|-38.342804102895||-38.342804102895|-38.342804102895|-38.342804102895|-38.86311717033|-40.016195556259|-40.016195556259|-40.016195556259|-40.175006866455|-40.175006866455|-40.175006866455|-40.175006866455||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|-8.5855247544056|-8.5855247544056|-8.5855247544056|-8.5855247544056|-8.9689166597532|-9.3972733496646|-9.3972733496646|-9.5275259546682|-9.9047512271056|7.5342781241471|7.5342781241471|7.5342781241471|7.5342781241471|7.5342781241471|7.5342781241471|7.5342781241471|7.5342781241471|7.5342781241471|7.5342781241471|7.5342781241471|7.5342781241471|7.5342781241471|7.5342781241471|7.5342781241471|7.5342781241471|7.5342781241471|7.5342781241471|7.5342781241471||7.5342781241471|7.5342781241471|7.5342781241471|7.5342781241471|7.5342781241471|7.5342781241471|7.5342781241471|7.5342781241471|7.5342781241471|7.5342781241471|7.3086423538056|6.9001579441326|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643||-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8742830863033|-9.6964255295898|-10.398806620826|-10.831451205401|-10.891612825557|-11.642347505539|-12.114275061256|-12.577749359569|-12.577749359569|-12.577749359569|-12.577749359569|-12.577749359569|-12.577749359569|-12.866943637487|-13.012701934043|12.118697963402|12.118697963402|12.118697963402|12.118697963402|12.118697963402|12.118697963402|12.118697963402||12.118697963402|12.118697963402|12.118697963402|11.895775144018|11.860861001983|11.842067862633|11.217297608194|10.949219869835|-11.284198236465|-11.284198236465|-11.284198236465|-11.284198236465|-11.284198236465|-11.284198236465|-11.284198236465|-11.284198236465|-11.284198236465|-11.284198236465|-11.284198236465||-11.284198236465|-11.284198236465|-11.284198236465|-11.284198236465|-11.284198236465|-11.284198236465|-11.284198236465|-11.284198236465|-11.284198236465|-11.289998054504|-11.289998054504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|6.1011047618679|6.1011047618679|6.1011047618679|6.1011047618679|6.1011047618679|6.1011047618679|6.1011047618679|6.1011047618679|6.1011047618679|6.1011047618679|6.1011047618679|6.1011047618679|6.1011047618679|6.1011047618679|6.1011047618679|6.1011047618679|6.1011047618679|6.1011047618679|6.1011047618679|5.4878941925689|-6.981990243531|-6.981990243531|-6.981990243531|-6.981990243531|-6.981990243531|-6.981990243531|-6.981990243531|-6.981990243531||-6.981990243531|-6.981990243531|-6.981990243531|-6.981990243531|-6.981990243531|-6.981990243531|-6.981990243531|-6.981990243531|-6.981990243531|-6.981990243531|-6.981990243531|-6.981990243531|-6.981990243531|-6.981990243531|-6.981990243531|-6.981990243531|-6.981990243531|-7.0938150342315|-7.0938150342315|-7.1636337717495|-7.1636337717495|-7.1636337717495|-7.1636337717495|-7.1636337717495|-7.1636337717495|-7.1636337717495|-7.1636337717495|-7.1636337717495|-7.1636337717495|-7.1636337717495||-7.1636337717495|-7.1636337717495|-7.1636337717495|-7.1636337717495|-7.1636337717495|-7.1636337717495|-7.1636337717495|-7.1636337717495|-7.1636337717495|-7.1636337717495|-7.1636337717495|-7.1636337717495|-7.1636337717495|-7.1636337717495|-7.1636337717495|-7.1636337717495|-7.1636337717495|-7.5734817937703|-7.7399796331029|-8.1002219974383|-8.1002219974383|-8.9763577579772|-9.2115084197031|-9.4200093509871|-9.873899248145|-9.9943045834012|-9.9943045834012|-9.9943045834012|-9.9943045834012|-9.9943045834012|-10.263671793243|-10.679635274963|-11.015705943722|8.5600191632495|8.5600191632495|8.5600191632495|8.1425530361631|8.1425530361631||8.1425530361631|8.1425530361631|8.1425530361631|-9.7900189184883|-9.7900189184883|-9.7900189184883|-9.7900189184883|-9.7900189184883|-9.7900189184883|-9.7900189184883|-9.7900189184883|-10.115576296354|-10.244529226648|-10.352669555771|9.2543951223922|9.2543951223922|9.2543951223922|8.9887716185861|8.8235454720986||8.8235454720986|8.6683836692718|8.4265379104512|8.2705973158829|8.0073310545807|7.3503672736359|-8.4230010986328|-8.4230010986328|-8.4230010986328|-8.4230010986328|-8.435001373291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|19.089844013463|19.089844013463|19.089844013463|19.089844013463|19.089844013463|19.089844013463|19.089844013463|19.089844013463|17.602152996606|17.602152996606|17.139057986545|16.738632485389|16.050343279731|16.050343279731|16.050343279731|16.050343279731|16.050343279731|16.050343279731|16.050343279731|16.050343279731|16.050343279731|16.050343279731|16.050343279731|16.050343279731|16.050343279731|16.050343279731|16.050343279731|16.050343279731||15.637602970215|15.579648007477|15.579648007477|15.579648007477|15.579648007477|15.579648007477|15.579648007477|15.579648007477|15.579648007477|14.268280906357|14.268280906357|14.268280906357|14.268280906357|14.268280906357|14.268280906357|14.268280906357|14.268280906357|14.268280906357|14.268280906357|14.268280906357|13.78142295378|13.539914295602|13.319070892785|13.001569065603|13.001569065603|12.463409672349|12.2510146625|12.2510146625|12.2510146625|-16.074850452044||-16.074850452044|-16.074850452044|-16.074850452044|-16.074850452044|-16.074850452044|-16.074850452044|-16.074850452044|-16.074850452044|-16.074850452044|-16.074850452044|-16.074850452044|-16.074850452044|-16.074850452044|-16.074850452044|-16.074850452044|-16.074850452044|-16.074850452044|-17.110945317589|-18.274939110371|-18.560487643979|-19.147764780016|-21.515293865172|-22.473104349737|-22.754004549058|-23.263731735485|-23.263731735485|-23.263731735485|-23.263731735485|-23.263731735485|-23.263731735485|-23.787480214721|-25.093311578572|-25.767012788786|20.623488576776|20.623488576776|20.623488576776|20.623488576776|20.505927087739||20.505927087739|20.505927087739|20.505927087739|-24.589672764914|-24.589672764914|-24.589672764914|-24.589672764914|-24.589672764914|-24.589672764914|-24.589672764914|-25.078525235009|-25.15739899299|-25.15739899299|-25.15739899299|-25.15739899299|-25.15739899299|-25.15739899299|-25.15739899299|-25.15739899299||-25.159331858395|-25.752035313445|-26.147999382019|-26.147999382019|-26.147999382019|-26.147999382019|-26.147999382019|-26.147999382019|-26.147999382019|-26.147999382019|-27.019999504089||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|4.0672951412495|4.0672951412495|4.0672951412495|4.0672951412495|4.0672951412495|4.0672951412495|4.0672951412495|4.0672951412495|3.9569945017824|3.9172163186613|3.6469068723854|3.4660075724055|3.4059656235443|3.4059656235443|3.4059656235443|3.4059656235443|3.4059656235443|3.4059656235443|3.4059656235443|3.4059656235443|3.4059656235443|3.4059656235443|3.4059656235443|3.4059656235443|3.4059656235443|3.4059656235443|3.4059656235443|3.4059656235443||3.4059656235443|3.2555171751166|3.1200190145865|3.1039408012692|3.1039408012692|3.1039408012692|3.1039408012692|3.1039408012692|3.1039408012692|2.9537787089153|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731||-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6688416893933|-3.7737551936953|-3.7737551936953|-4.159727971802|-4.2630310909062|-4.7422567756208|-4.984729823275|-5.1274776291004|-5.177854796369|-5.177854796369|-5.177854796369|-5.177854796369|-5.177854796369|-5.177854796369|-5.5815053870491|4.0860704736925|4.0860704736925|4.0860704736925|4.0860704736925|4.0860704736925|4.0860704736925|4.0860704736925||3.8478560267794|3.7170622678716|3.3506244655141|3.2127909526915|3.2127909526915|3.2127909526915|3.1597678645552|2.9991864478258|2.648540553745|-3.3550000190735|-3.3550000190735|-3.3550000190735|-3.3550000190735|-3.3550000190735|-3.3550000190735|-3.3550000190735|-3.3550000190735|-3.3550000190735|-3.3550000190735||-3.3550000190735|-3.3550000190735|-3.3550000190735|-3.3550000190735|-3.3550000190735|-3.3550000190735|-3.3550000190735|-3.3550000190735|-3.3550000190735|-3.3550000190735|-3.3550000190735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|22.210961703001|22.210961703001|22.210961703001|22.210961703001|22.210961703001|22.210961703001|22.210961703001|22.210961703001|22.210961703001|19.192179021502|18.108924653384|18.108924653384|17.805916268913|17.805916268913|17.805916268913|17.805916268913|17.805916268913|17.805916268913|17.701309297429|17.701309297429|17.701309297429|17.701309297429|17.701309297429|17.701309297429|17.701309297429|17.701309297429|17.701309297429|17.701309297429||16.088676556333|15.423530481904|14.199142913575|14.199142913575|12.790158144362|-17.609868845162|-17.609868845162|-17.609868845162|-17.609868845162|-17.609868845162|-17.609868845162|-17.609868845162|-17.609868845162|-17.609868845162|-17.609868845162|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328||-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-18.104913775516|-19.665459862894|-19.770974005128|-19.770974005128|-19.770974005128|-19.91577747697|-19.91577747697|-19.91577747697|-19.91577747697|-19.91577747697|-19.91577747697|-19.91577747697|-19.91577747697|-19.91577747697|-19.91577747697|-19.91577747697|-19.91577747697|-19.91577747697|-21.180864263843||-21.209293923191|16.951198707026|16.951198707026|16.951198707026|16.951198707026|16.951198707026|16.951198707026|16.951198707026|16.951198707026|16.951198707026|16.951198707026|16.951198707026|16.951198707026|16.951198707026|16.951198707026|16.951198707026|16.951198707026|16.951198707026|16.951198707026||16.951198707026|16.951198707026|16.699109856731|-19.679998397827|-19.679998397827|-19.679998397827|-19.679998397827|-19.679998397827|-19.679998397827|-19.679998397827|-19.679998397827||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|39.579229357357|39.579229357357|39.579229357357|39.579229357357|39.579229357357|39.579229357357|39.579229357357|39.579229357357|38.040405441354|38.040405441354|38.033084720661|38.033084720661|38.033084720661|38.033084720661|38.033084720661|38.033084720661|38.033084720661|38.033084720661|38.033084720661|37.500096897604|34.812328555322|34.578697445366|33.074109239019|32.520676262552|31.925898248981|31.925898248981|29.46877445891|28.368638406357||27.458501857222|27.458501857222|27.458501857222|27.458501857222|27.458501857222|27.458501857222|27.458501857222|27.458501857222|27.458501857222|27.458501857222|27.458501857222|27.458501857222|27.458501857222|27.458501857222|27.458501857222|27.458501857222|27.458501857222|25.92222356101|23.881915084743|22.574141368065|22.574141368065|22.574141368065|22.574141368065|22.574141368065|22.574141368065|22.574141368065|22.574141368065|22.574141368065|22.574141368065|22.574141368065||22.574141368065|21.912119672676|21.912119672676|21.912119672676|21.912119672676|21.912119672676|21.912119672676|21.912119672676|21.912119672676|21.136259688737|21.136259688737|-32.798575828139|-32.798575828139|-32.798575828139|-32.798575828139|-32.798575828139|-32.798575828139|-34.858973447553|-37.459969352872|-40.55718848351|-42.612432343468|-47.121035318357|-47.529797954303|-47.529797954303|-50.173109075473|-51.648136665106|-51.648136665106|-51.648136665106|-51.648136665106|-51.648136665106|-52.99792750862|-55.808808470067|-56.301307384243|-56.301307384243|-56.859787296443|-56.939865790153|-56.939865790153|-56.939865790153||-57.858739546432|-59.012488130611|-59.054986481183|-60.244430864645|-61.588254651309|-62.160283946197|-65.877537090691|-66.123274891345|-66.123274891345|-66.123274891345|-66.253638471463|-67.626822380333|-68.04591274715|-68.242681296408|-68.458536765906|63.509831119335|63.509831119335|63.509831119335|63.509831119335||63.509831119335|63.509831119335|62.835371097763|61.733188294526|-66.500003814697|-66.500003814697|-66.500003814697|-66.500003814697|-66.500003814697|-66.500003814697|-66.500003814697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|-57.693443521582|-57.693443521582|-57.693443521582|-57.693443521582|-57.693443521582|-58.132436364583|-58.176040430523|-58.68074415993|-58.68074415993|-59.92536183277|-60.824844158128|-61.564636010631|-61.564636010631|-61.564636010631|-62.141817484415|-62.327316974604|55.5656406832|55.5656406832|55.5656406832|55.301265552338|53.005841380034|53.005841380034|53.005841380034|53.005841380034|53.005841380034|53.005841380034|52.469269997184|50.629743000208||-55.447566820725|-55.447566820725|-55.447566820725|-55.447566820725|-55.447566820725|-55.447566820725|-55.447566820725|-55.447566820725|-57.884516850163|50.35543412655|50.35543412655|50.35543412655|50.35543412655|50.35543412655|50.35543412655|50.35543412655|50.35543412655|50.35543412655|-59.104706633819|-59.104706633819|-59.104706633819|-59.329969295825|-59.329969295825|-59.329969295825|-59.329969295825|-59.329969295825|-59.329969295825|-60.308781669349|-60.308781669349|-60.308781669349||-60.308781669349|-60.308781669349|-60.308781669349|-60.308781669349|-60.308781669349|-60.308781669349|-60.308781669349|-60.308781669349|-60.308781669349|-60.308781669349|-60.308781669349|-60.308781669349|-60.308781669349|-60.308781669349|-62.439235248942|-62.439235248942|-63.121682145807|-63.121682145807|-63.121682145807|-63.121682145807|-63.121682145807|-67.500200671854|-68.708556513988|-70.747838926539|-75.185378127877|-77.982575110232|-77.982575110232|-77.982575110232|-77.982575110232|-77.982575110232|-79.596196364071|-83.278856738803|-83.278856738803|77.9742141753|77.9742141753|77.9742141753|77.9742141753|77.9742141753||77.9742141753|77.9742141753|77.9742141753|75.819125708558|75.744980161336|75.744980161336|75.744980161336|75.744980161336|75.744980161336|75.744980161336|75.744980161336|75.744980161336|75.744980161336|-80.209987640381|-80.209987640381|-80.209987640381|-80.209987640381|-80.209987640381|-80.209987640381||-80.209987640381|-80.209987640381|-80.209987640381|-80.209987640381|-80.209987640381|-80.209987640381|-80.209987640381|-80.209987640381|-80.209987640381|-80.209987640381|-80.209987640381||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01442|1073208|/equities/nlight-inc|R2000GROWTH|-25.171349132029|-25.171349132029|-25.171349132029|-25.171349132029|20.68465507201|20.68465507201|20.68465507201|20.68465507201|20.68465507201|20.68465507201|20.68465507201|20.68465507201|20.68465507201|20.68465507201|20.68465507201|20.68465507201|20.68465507201|20.68465507201|20.68465507201|20.584994503433|19.161660296579|18.687018948614|18.687018948614|18.687018948614|18.687018948614|18.687018948614|18.687018948614|18.687018948614||18.687018948614|18.687018948614|18.687018948614|18.053020351263|18.010796352041|18.010796352041|18.010796352041|18.010796352041|18.010796352041|17.175607676652|16.83400842365|16.233341870665|13.737047391864|13.622255941302|13.622255941302|13.622255941302|13.622255941302|13.622255941302|12.312329234978|11.65814297983|10.956658408339|10.956658408339|10.607288432131|10.607288432131|10.607288432131|10.508098628797|10.30965165842|10.30965165842|10.30965165842|9.9935023491956||9.8955576359538|-13.143073343714|-13.143073343714|-13.143073343714|-13.143073343714|-13.62008145063|-14.141201842812|-14.66339248262|-14.66339248262|-14.66339248262|-14.66339248262|-14.66339248262|-14.66339248262|-14.66339248262|-15.12434082998|-15.12434082998|-15.12434082998|-15.12434082998|-15.12434082998|-15.12434082998|-15.12434082998|-16.50315640782|-17.564062471905|-17.667847337236|-18.723163275707|-19.156082139935|-19.156082139935|-19.156082139935|-19.156082139935|-19.156082139935|-19.156082139935|-19.682868942647|-20.334854533307|-20.933171830831|17.853454041996|17.853454041996|17.853454041996|17.853454041996||17.853454041996|17.853454041996|17.853454041996|-20.322643917723|-20.322643917723|-20.322643917723|-20.322643917723|-20.322643917723|-20.322643917723|-20.322643917723|-20.509605480481|-20.831783163601|-21.336425423681|-21.644362158311|-21.951513284592|19.765945032803|19.765945032803|19.765945032803|19.765945032803||19.765945032803|19.687717309227|19.350316180038|19.350316180038|19.350316180038|19.350316180038|19.350316180038|19.003129894257|-21.237000274658|-21.237000274658|-21.255001068115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|-16.784164888904|-16.784164888904|-16.784164888904|-16.784164888904|-16.784164888904|-16.784164888904|14.229864451563|14.229864451563|14.229864451563|14.229864451563|14.229864451563|14.229864451563|14.229864451563|14.229864451563|14.229864451563|14.229864451563|14.229864451563|14.229864451563|14.229864451563|14.229864451563|12.468737440281|-15.022987401044|-15.022987401044|-15.022987401044|-15.022987401044|-15.022987401044|-15.022987401044|-15.022987401044||-15.022987401044|-15.022987401044|-15.022987401044|-15.022987401044|-15.022987401044|-15.022987401044|-15.022987401044|-15.724241243176|-15.724241243176|-15.724241243176|-15.724241243176|-15.724241243176|-15.724241243176|-15.724241243176|-15.724241243176|-15.724241243176|-15.724241243176|-15.724241243176|-15.724241243176|-15.724241243176|-15.724241243176|-15.846379529958|-16.253199166198|-16.359665678761|-16.414611594974|-16.414611594974|-16.414611594974|-16.414611594974|-16.414611594974|-16.414611594974||-16.414611594974|-16.414611594974|-16.414611594974|-16.414611594974|-16.414611594974|-16.414611594974|-16.550679702559|-18.001001872085|-18.001001872085|-18.001001872085|-18.001001872085|-18.001001872085|-18.001001872085|-18.001001872085|-18.001001872085|-18.001001872085|-18.001001872085|-18.001001872085|-18.001001872085|-18.001001872085|-18.001001872085|-20.510001435834|-21.938335488193|-22.17203921516|-22.76615459874|-23.124061292572|-23.531538941612|-23.531538941612|-23.531538941612|-23.531538941612|-23.531538941612|-24.321154252412|-24.669615577462|-24.771239835689|-25.151263022446|-25.151263022446|-25.151263022446|-25.151263022446||-25.151263022446|-25.151263022446|-25.151263022446|-25.151263022446|-25.151263022446|-25.151263022446|-25.151263022446|-25.151263022446|-25.151263022446|-25.151263022446|-25.264181322548|-25.515001296997|-25.515001296997|-25.515001296997|-25.515001296997|-25.515001296997|-25.515001296997|-25.515001296997|-25.515001296997||-25.515001296997|-25.515001296997|-25.515001296997|-25.515001296997|-25.515001296997|-25.515001296997|-25.515001296997|-25.515001296997|-25.515001296997|-25.515001296997|-25.515001296997||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01444|16918|/equities/the-childrens-place|R2000GROWTH|-46.788271686117|-46.788271686117|-46.788271686117|-46.841568077395|-46.841568077395|-47.532464862741|-48.032073631196|-48.907471362343|-48.907471362343|-51.546479003949|-53.510445031107|-56.196047686406|-56.27604747363|-56.27604747363|-56.27604747363|-56.27604747363|45.323490229544|45.323490229544|45.323490229544|43.209987736739|39.18582142834|38.169801807449|34.58286171071|34.58286171071|34.58286171071|34.58286171071|34.288734225347|32.552236322909||28.897951501773|28.049500776845|27.251669699967|27.0415645253|25.931527841018|22.972253415238|22.901161013862|22.901161013862|22.901161013862|22.901161013862|22.901161013862|22.901161013862|22.901161013862|22.901161013862|22.901161013862|22.901161013862|22.901161013862|22.901161013862|20.42795606324|17.560612254414|17.560612254414|17.560612254414|17.560612254414|17.560612254414|17.560612254414|17.180820733391|17.180820733391|17.180820733391|17.180820733391|15.417001598502||-26.047747732094|-26.047747732094|-26.047747732094|-26.047747732094|-26.047747732094|-28.399720166448|-29.854689675705|-31.85458719681|-31.85458719681|-31.85458719681|-31.85458719681|-31.85458719681|-31.85458719681|-31.85458719681|-31.85458719681|-31.85458719681|-31.85458719681|-40.696209191728|-47.124120446761|-47.413174336732|-47.413174336732|-51.971305310263|-54.883337841521|-54.883337841521|-58.192042944708|-61.201714645799|-62.804684465656|-63.409648914612|-65.916277377116|-67.424195890413|-68.009106561857|-69.617895679692|-70.610438855732|-72.312157030728|65.488140046563|65.488140046563|64.823488804992|63.555540081855||62.972267147563|62.432522664095|61.331690136619|-67.613474225018|-67.613474225018|-67.613474225018|-67.613474225018|-67.613474225018|-67.613474225018|-67.613474225018|-67.613474225018|-67.674999237061|-67.674999237061|-67.674999237061|-67.674999237061|-67.674999237061|-67.674999237061|-67.674999237061|-67.674999237061||-67.674999237061|-67.674999237061|-67.674999237061|-67.674999237061|-67.674999237061|-67.674999237061|-67.674999237061|-67.674999237061|-67.674999237061|-67.674999237061|-67.674999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01445|52609|/equities/car-charging-group|R2000GROWTH|4.548725385358|4.548725385358|4.548725385358|2.7846949044092|2.077438785326|2.0750394714706|2.0750394714706|2.0750394714706|2.056154861807|1.9418388105754|1.8242806094463|1.8242806094463|1.8242806094463|1.8242806094463|1.8242806094463|1.8242806094463|1.7516622566313|1.7516622566313|1.7516622566313|1.7516622566313|1.6049025746551|-1.9272100891684|-1.9272100891684|-1.9272100891684|-1.9272100891684|-1.9272100891684|-1.9272100891684|-1.9272100891684||-1.9272100891684|-1.9272100891684|-1.9272100891684|-1.9272100891684|-1.9272100891684|-1.9272100891684|-1.9272100891684|-1.9272100891684|-1.9272100891684|-1.9272100891684|-1.9272100891684|-1.9272100891684|-1.9278971307855|-1.9278971307855|-1.9278971307855|-1.9424691060496|-2.0179655992667|-2.0216860108514|-2.0216860108514|-2.0252066445504|-2.0702296177717|-2.0935884758468|-2.1131767228182|-2.1131767228182|-2.1131767228182|-2.1131767228182|-2.1131767228182|-2.1131767228182|-2.1131767228182|-2.1131767228182||-2.1131767228182|-2.1131767228182|-2.1131767228182|-2.1131767228182|-2.1131767228182|-2.1131767228182|-2.1131767228182|-2.1131767228182|-2.1131767228182|-2.1131767228182|-2.1131767228182|-2.1131767228182|-2.1131767228182|-2.1131767228182|-2.1692305255005|-2.1692305255005|-2.2419227149828|-2.4623119643126|-2.4623119643126|-2.6670133063964|-2.7111258583788|-3.0190286854377|2.2192275334343|2.2192275334343|2.2192275334343|2.2192275334343|2.2192275334343|2.2192275334343|2.2192275334343|2.2192275334343|2.2192275334343|2.2192275334343|2.2192275334343|2.2192275334343|2.2192275334343|2.2192275334343|2.2192275334343|2.0069782464147||2.0069782464147|2.0069782464147|2.0069782464147|2.0069782464147|2.0069782464147|2.0069782464147|2.0069782464147|1.90997316568|1.90997316568|-2.1665823610612|-2.1665823610612|-2.2165360154916|-2.2422622047319|-2.2704024273438|-2.3036693222305|-2.3074778688669|-2.3074778688669|-2.3074778688669|-2.3074778688669||-2.3074778688669|-2.3074778688669|-2.3074778688669|-2.3074778688669|-2.3074778688669|-2.3074778688669|-2.3074778688669|-2.3548698704243|-2.3990999174118|-2.4439998745918|-2.5099998116493||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|-36.611934952984|-36.611934952984|-36.611934952984|-36.611934952984|-36.611934952984|-37.52881654661|-37.834240742978|30.984062759466|30.984062759466|30.984062759466|30.984062759466|30.984062759466|30.984062759466|30.984062759466|30.984062759466|30.984062759466|30.984062759466|30.984062759466|30.984062759466|28.63395923198|24.494398790606|24.14488665926|22.703026968527|22.703026968527|22.703026968527|22.703026968527|22.703026968527|-29.513972155068||-29.513972155068|-29.513972155068|-29.513972155068|-29.513972155068|-29.513972155068|-29.513972155068|-29.513972155068|-29.513972155068|-29.513972155068|-29.513972155068|-29.513972155068|-29.513972155068|-29.513972155068|-29.513972155068|-29.513972155068|-29.513972155068|-29.513972155068|-29.513972155068|-29.513972155068|-29.513972155068|-29.513972155068|-29.513972155068|-29.513972155068|-29.535246707569|-30.501907311969|-30.501907311969|-30.501907311969|-30.501907311969|-30.501907311969|-30.501907311969||-30.501907311969|-30.501907311969|-30.501907311969|-30.501907311969|-30.501907311969|-30.501907311969|-30.501907311969|-31.714896903097|-32.813219319515|-33.254605594432|-33.254605594432|-33.254605594432|-33.254605594432|-33.254605594432|-35.766839027127|-35.766839027127|-35.766839027127|-38.85167065418|-38.85167065418|-38.85167065418|-38.85167065418|-41.665746061407|-43.045271494215|-43.580302770739|-49.563114333821|-51.649015612815|-52.73058884846|-52.73058884846|-52.73058884846|-52.73058884846|-55.412321442883|-57.10424589506|-58.041937874326|54.344953062755|54.344953062755|54.344953062755|53.870367591144|53.870367591144||53.870367591144|53.870367591144|53.870367591144|53.870367591144|53.870367591144|53.870367591144|53.870367591144|53.051521266568|-56.163207390707|-56.163207390707|-56.163207390707|-56.163207390707|-56.163207390707|-56.163207390707|-56.163207390707|-56.163207390707|-56.163207390707|-56.615228391137|-57.300253047376||-58.198059441678|-58.212109409281|-58.212109409281|-58.396001434326|-58.396001434326|-58.396001434326|-58.396001434326|-58.396001434326|-58.396001434326|-58.396001434326|-58.500003814697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|-53.179244767146|-53.179244767146|-53.179244767146|-53.179244767146|-53.179244767146|-53.179244767146|-53.505826484845|-54.385126081128|-54.385126081128|-54.948143906823|-54.948143906823|-54.95474571945|-54.95474571945|-54.95474571945|-55.278666705282|-55.278666705282|49.954554408|49.954554408|49.954554408|49.954554408|48.11117134404|47.083523859711|46.007249106004|45.972274349325|45.972274349325|45.972274349325|45.429244728213|-52.561736827528||-52.561736827528|-52.561736827528|-52.561736827528|-52.561736827528|-52.561736827528|-52.561736827528|-52.561736827528|-53.89121665495|46.963541438785|46.963541438785|46.963541438785|46.963541438785|46.963541438785|46.963541438785|46.963541438785|46.963541438785|46.963541438785|46.963541438785|44.933378037045|43.745976563107|41.768861686533|41.09596009977|39.959868280094|39.959868280094|39.959868280094|39.473410985714|39.473410985714|39.473410985714|39.473410985714|38.989168164737||38.785741803389|35.118044956239|-43.151750630181|-43.151750630181|-43.151750630181|-43.151750630181|-43.151750630181|-43.151750630181|-43.151750630181|-43.151750630181|-43.151750630181|-43.151750630181|-43.151750630181|-43.151750630181|-43.151750630181|-43.151750630181|-43.151750630181|-46.240278528841|-46.406420494353|-50.478800854457|-51.616998974232|-54.496666289863|-55.012962713835|-58.85551536414|-60.241090921766|-60.241090921766|-60.241090921766|-60.241090921766|-60.241090921766|-60.241090921766|-60.576210609417|-62.26134683395|-62.902052580256|-62.978389831538|-63.640431187942|-63.706580707558|-63.706580707558|-64.203423364437||-65.121024934755|-65.796138384063|-69.351820206331|-69.714996888215|-69.714996888215|-69.714996888215|-70.557031705974|-70.557031705974|-70.557031705974|-70.557031705974|-70.653920998174|-70.688251351866|-71.328793018816|-71.328793018816|-71.328793018816|-72.860881030292|-73.067085252571|-74.009543933656|-74.221711412829||-75.333290554796|-75.333290554796|-75.333290554796|-75.333290554796|-75.659001922607|-75.659001922607|-75.659001922607|-75.659001922607|-75.659001922607|-75.659001922607|-75.775005340576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|-13.815049481172|-13.815049481172|-13.815049481172|-13.815049481172|-13.815049481172|-13.896721654224|-14.033024051772|-14.236854407339|-14.236854407339|-14.236854407339|-14.236854407339|-14.236854407339|-14.236854407339|-14.236854407339|-14.313523718787|-14.313523718787|12.848563978537|12.848563978537|12.848563978537|12.848563978537|12.311683651674|12.311683651674|12.202438387557|12.202438387557|12.202438387557|12.202438387557|12.202438387557|11.582709137251||10.888035410777|10.888035410777|10.595595061928|-12.866492044805|-12.866492044805|-12.866492044805|-12.866492044805|-13.354435774881|11.324455299646|11.324455299646|11.324455299646|11.324455299646|11.324455299646|11.324455299646|11.324455299646|11.324455299646|11.324455299646|11.324455299646|10.954394595127|10.309327673361|10.022126665412|10.022126665412|10.022126665412|10.022126665412|10.022126665412|10.022126665412|10.022126665412|10.022126665412|10.022126665412|9.7590298020167||9.6966991251622|-13.054846547584|-13.054846547584|-13.054846547584|-13.054846547584|-13.054846547584|-13.054846547584|-13.054846547584|-13.054846547584|-13.054846547584|-13.054846547584|-13.054846547584|-13.054846547584|-13.054846547584|-13.380983278067|-13.380983278067|-13.380983278067|-13.445225411618|-13.445225411618|-13.652473005944|-13.824414819803|-14.716016180345|-14.988907000565|-15.016007526211|-15.236119490522|-15.467949966605|-15.467949966605|-15.467949966605|-15.467949966605|-15.467949966605|-16.28494469768|-16.661604903872|-16.913450690039|15.591804369966|15.591804369966|15.591804369966|15.531448638748|15.471363115582||15.471363115582|15.471363115582|15.471363115582|15.471363115582|15.471363115582|15.471363115582|15.471363115582|15.471363115582|15.060404406956|-15.742883670142|-15.773204154229|-15.901893848022|-16.056548657023|-16.056548657023|-16.056548657023|-16.232384627266|-16.232384627266|-16.232384627266|-16.232384627266||-16.232384627266|-16.232384627266|-16.232384627266|-16.232384627266|-16.232384627266|-16.232384627266|-16.282094153214|-16.350660068512|-16.407399635315|-16.54600019455|-16.575000286102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01449|1168402|/equities/arko-corp|R2000GROWTH|10.053990407787|10.053990407787|10.051189365212|10.035259977783|9.9595304846758|9.9595304846758|9.9595304846758|9.9595304846758|9.9486452076164|9.9170310081925|9.9170310081925|9.8925347396495|9.8700386229226|9.8440615491089|9.8440615491089|9.8440615491089|9.8440615491089|9.8440615491089|9.8440615491089||9.8440615491089||9.8440615491089||9.8440615491089|9.8440615491089|9.8440615491089|9.8440615491089||9.8440615491089|9.8440615491089|||||-10.118995060504|-10.118995060504|||-10.118995060504||-10.118995060504|-10.118995060504|-10.118995060504|-10.118995060504|-10.118995060504|-10.118995060504|-10.118995060504|-10.118995060504|-10.118995060504||||-10.118995060504|-10.118995060504|||-10.118995060504|-10.118995060504||-10.118995060504||-10.118995060504|-10.118995060504|-10.118995060504|-10.118995060504|-10.118995060504|-10.118995060504|-10.118995060504|-10.118995060504|-10.118995060504|-10.118995060504|-10.118995060504|-10.118995060504|-10.118995060504|-10.118995060504|-10.136383389963|-10.351536909224|-10.364710060278|-10.364710060278|||-10.364710060278|-10.364710060278|-10.364710060278||-10.364710060278|-10.364710060278|-10.364710060278|-10.364710060278|-10.364710060278|-10.364710060278||10.304253961109|10.304253961109|10.094726299205|10.083584651857|10.052544205808||10.052544205808|10.052544205808|10.047271350383|10.025583092567||10.025583092567|10.025583092567|10.009892195091|10.009892195091||9.9780063976388|9.9780063976388|9.9780063976388|9.9780063976388|9.9780063976388|9.9780063976388|9.9780063976388|9.9780063976388|9.9780063976388||9.9780063976388|9.9780063976388|-10.202205069256|-10.202205069256|-10.202205069256|10.057795159626|10.026438996315|-10.100001335144|-10.100001335144|-10.100001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|-12.048628155516|-12.048628155516|-12.048628155516|-12.048628155516|-12.048628155516|-12.167364615121|-12.299849106116|-12.769276487874|-12.774196320162|-12.926436580453|-12.926436580453|-12.926436580453|-12.926436580453|-12.926436580453|-12.926436580453|-13.06104052203|11.017862052525|11.017862052525|11.017862052525|11.017862052525|9.917624653274|9.7612492650683|9.4441762175736|9.4441762175736|9.4441762175736|9.4441762175736|8.9668633371125|7.9081809155952||7.0890901478144|-9.0929294339894|-9.0929294339894|-9.0929294339894|-9.0929294339894|-9.0929294339894|-9.0929294339894|-9.5899216590192|7.4359535317712|7.4359535317712|7.4359535317712|7.4359535317712|7.4359535317712|7.4359535317712|7.4359535317712|7.4359535317712|7.4359535317712|7.4359535317712|-9.3267993332168|-9.3267993332168|-9.3267993332168|-9.3267993332168|-9.3267993332168|-9.3267993332168|-9.3267993332168|-9.3267993332168|-9.3267993332168|-9.3267993332168|-9.3267993332168|-9.3267993332168||-9.3267993332168|-9.3267993332168|-9.3267993332168|-9.3267993332168|-9.3267993332168|-9.6092214718153|-9.9146904299314|-10.453690681899|-10.453690681899|-10.453690681899|-10.453690681899|-10.453690681899|-10.453690681899|-10.453690681899|-10.982991283601|-10.982991283601|-10.982991283601|-12.027768154349|-12.611408996809|-13.125072503076|-13.125072503076|-13.802302704902|-14.394225821066|-14.826361745781|-16.044846528312|-16.364668786255|-16.364668786255|-16.364668786255|-16.364668786255|-16.364668786255|-16.976299007433|-17.933109715798|15.525952660527|15.525952660527|15.525952660527|-17.433311606949|-17.433311606949|-17.433311606949||-17.433311606949|-17.433311606949|-17.433311606949|-17.433311606949|-17.433311606949|-17.478010116472|-17.478010116472|-17.478010116472|-17.478010116472|-17.478010116472|-17.779455434894|-18.034395283698|-18.36735293175|-18.36735293175|-18.36735293175|-19.007614101583|-19.030127381411|-19.330697535505|-19.690774174785||-20.055003166199|-20.055003166199|-20.055003166199|-20.055003166199|-20.055003166199|-20.055003166199|-20.055003166199|-20.055003166199|-20.055003166199|-20.055003166199|-20.190003395081||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01452|1097533|/equities/growgeneration|R2000GROWTH|5.8833034206544|5.8833034206544|5.8833034206544|5.8833034206544|5.8833034206544|5.8833034206544|5.8833034206544|5.8833034206544|5.8833034206544|5.8833034206544|5.8833034206544|5.8833034206544|5.8833034206544|5.8833034206544|5.8833034206544|5.8833034206544|5.8833034206544|5.7004313390691|5.6335239058555|5.5930535926033|5.5930535926033|5.5930535926033|5.5930535926033|5.2382929737489|5.1760036453692|5.1760036453692|5.0372264898582|5.0296959387775||5.0135511543481|4.7595012614162|4.6655567960641|4.4795075607191|4.3577860408238|4.0375399383364|4.0292744985581|4.0292744985581|4.0292744985581|4.0292744985581|4.0292744985581|4.0292744985581|4.0292744985581|4.0292744985581|3.7808865999381|3.7808865999381|3.7808865999381|3.7808865999381|-4.642592774804|-4.642592774804|-4.642592774804|-4.642592774804|-4.642592774804|-4.642592774804|-4.642592774804|-4.642592774804|-4.642592774804|-4.642592774804|-4.642592774804|-4.642592774804||-4.642592774804|-4.642592774804|-4.642592774804|-4.642592774804|-4.642592774804|-4.7505879407337|-4.7505879407337|-4.7505879407337|-4.7505879407337|-4.7505879407337|-4.7505879407337|-4.7505879407337|-4.7505879407337|-4.7505879407337|-4.7505879407337|-4.7505879407337|-4.7700976006643|-4.8624044456178|-4.8624044456178|-5.0188325425349|-5.0188325425349|-5.6081472127926|-5.7134969333026|-5.7372190002173|-6.1830209630033|-6.5361346290399|-6.6152758576203|-6.6152758576203|-6.6152758576203|-6.6152758576203|-6.6152758576203|5.1363354123424|5.1363354123424|5.1363354123424|5.1363354123424|5.1363354123424|5.1363354123424|5.0648172604585||4.9067373494881|4.9067373494881|4.9067373494881|4.9067373494881|4.9067373494881|4.5863751019126|4.2098611819618|4.1395834608675|4.1395834608675|4.1395834608675|4.1395834608675|4.1395834608675|4.077559356261|4.077559356261|4.077559356261|4.077559356261|4.077559356261|4.077559356261|4.077559356261||4.077559356261|4.077559356261|4.077559356261|3.8537940835476|-4.5433406639099|-4.5433406639099|-4.5433406639099|-4.5433406639099|-4.5433406639099|-4.6776005744934|-4.7080006599426||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|54.615447242597|54.615447242597|54.615447242597|54.615447242597|54.615447242597|54.615447242597|54.615447242597|54.615447242597|53.477718573521|51.695241748967|50.901936437993|50.697428917784|50.134031532168|50.134031532168|50.134031532168|50.134031532168|50.134031532168|50.134031532168|50.134031532168|50.134031532168|50.134031532168|50.134031532168|50.134031532168|50.134031532168|50.134031532168|50.134031532168|50.134031532168|50.134031532168||49.132257512278|48.509175251001|47.361407813308|47.361407813308|47.361407813308|47.361407813308|47.361407813308|47.361407813308|47.361407813308|47.361407813308|47.361407813308|47.361407813308|47.361407813308|47.361407813308|47.361407813308|47.361407813308|47.361407813308|47.361407813308|46.339062117733|38.986180622486|37.113731338546|37.113731338546|37.113731338546|37.113731338546|37.113731338546|-49.230190373244|-49.230190373244|-49.230190373244|-49.230190373244|-49.230190373244||-49.230190373244|-49.230190373244|-49.230190373244|-49.230190373244|-49.230190373244|-49.230190373244|-49.769378133154|-50.03665310308|-50.03665310308|-50.03665310308|-50.03665310308|-50.03665310308|-50.03665310308|-50.03665310308|-50.300659465156|-50.300659465156|-50.300659465156|-50.391286955235|-50.637540722288|-52.517335586093|-52.517335586093|-57.591484789873|-58.002759885815|-59.183621459567|-60.538065828396|-60.538065828396|-60.538065828396|-60.538065828396|-60.538065828396|-60.538065828396|-60.719520053944|-62.492235429767|-62.492235429767|-62.492235429767|-64.754705702467|-65.202451585844|-65.510500668502|-65.875124576916||-65.875124576916|-70.520008511555|61.469699142251|61.469699142251|60.344665577979|60.20409813998|60.20409813998|59.095107196413|59.056136368756|59.056136368756|59.056136368756|59.056136368756|59.056136368756|59.056136368756|59.056136368756|59.056136368756|59.056136368756|59.056136368756|59.056136368756||59.056136368756|56.84237421778|-66.876999282837|-66.876999282837|-66.876999282837|-66.876999282837|-66.876999282837|-66.876999282837|-66.876999282837|-66.876999282837|-67.335000991821||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|23.121455786069|23.121455786069|23.121455786069|22.654950059608|-24.924083790659|-24.924083790659|-24.924083790659|-24.924083790659|-24.924083790659|-24.924083790659|-25.156758716238|-25.344913725516|-25.344913725516|-25.344913725516|-26.166014093449|23.414039614794|23.414039614794|23.414039614794|23.414039614794|23.414039614794|23.414039614794|23.414039614794|23.009487791191|22.903194579428|22.903194579428|22.903194579428|22.903194579428|22.903194579428||22.903194579428|22.903194579428|22.903194579428|22.903194579428|22.903194579428|22.903194579428|22.903194579428|22.903194579428|22.903194579428|22.791604210873|21.506227468936|20.662753078108|20.47250426783|19.596115891292|18.962327763056|18.863987323846|18.863987323846|18.863987323846|18.863987323846|18.863987323846|18.793040140034|18.468377598525|17.902642471262|17.550990880273|17.293149740046|17.293149740046|16.268668409982|16.268668409982|16.268668409982|16.118787620292||16.118787620292|16.018653178464|15.779058218279|15.659508652464|15.401676437343|14.835196359383|14.730217676943|14.465797774864|14.043107740165|13.811415617885|13.811415617885|13.811415617885|13.811415617885|13.811415617885|13.811415617885|13.811415617885|13.811415617885|13.811415617885|-17.010042004598|-17.010042004598|-17.382824585187|-18.297471075473|-18.297471075473|-18.297471075473|-18.297471075473|-18.297471075473|-18.297471075473|-18.297471075473|-18.297471075473|-18.297471075473|-18.596634473202|-18.605704826113|-18.915782762895|16.934526789176|16.934526789176|-16.269246128778|-16.269246128778|-16.269246128778||-16.269246128778|-16.269246128778|-16.269246128778|-16.269246128778|-16.269246128778|-16.269246128778|-16.269246128778|-16.269246128778|-16.269246128778|-16.671940039242|-16.889432416832|-16.889432416832|-17.327702825241|-17.635224890899|-17.950805213928|-18.289228363036|-18.400253634982|-18.616393677981|-18.637913019447||-18.637913019447|-18.637913019447|-18.637913019447|-18.637913019447|-18.654348142708|-18.88761028511|-19.22234327774|-19.337001037598|-19.337001037598|-19.337001037598|-19.435001373291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|15.279103932005|15.279103932005|15.279103932005|15.279103932005|15.279103932005|15.279103932005|15.279103932005|15.279103932005|15.249174920758|15.249174920758|15.249174920758|14.619082918918|13.585524564233|13.585524564233|13.585524564233|13.585524564233|13.585524564233|13.585524564233|12.911693684753|12.466881876186|-15.452661521235|-15.452661521235|-15.452661521235|-15.452661521235|-15.452661521235|-15.452661521235|-15.452661521235|-15.452661521235||-15.452661521235|-15.452661521235|-15.452661521235|-15.452661521235|-15.452661521235|-15.452661521235|-15.452661521235|11.513921387648|11.513921387648|9.9143574852146|9.2637302233552|9.0914459362062|9.0914459362062|9.0914459362062|9.0914459362062|9.0914459362062|9.0914459362062|9.0914459362062|9.0914459362062|8.4604071659548|7.6643854294334|7.1343618669017|6.7178352450777|6.7025557682162|6.7025557682162|6.6075064523624|5.4183402175822|4.6664892959505|4.5044326570199|-7.7518049228293||-7.7518049228293|-7.7518049228293|-7.7518049228293|-7.7518049228293|-7.7518049228293|-8.1297833111664|-8.5330927269084|-9.262656907163|-9.262656907163|-9.262656907163|-9.262656907163|-9.262656907163|-9.262656907163|-9.262656907163|-9.262656907163|-9.262656907163|-9.262656907163|-10.191285482073|-10.720317433305|-11.477613679209|-11.477613679209|-13.046792762852|-14.579770107375|-15.312521796874|-15.524469063737|-15.956631684808|-16.316813390021|-16.676459277741|13.256710113236|13.256710113236|13.256710113236|13.256710113236|13.256710113236|13.256710113236|13.256710113236|12.949122125516|12.656566646541|12.656566646541||12.656566646541|12.53229631632|12.000884206752|11.679315681436|11.453684351155|11.287427342941|11.258857359516|11.258857359516|11.258857359516|10.627063448813|10.60562624709|10.150279107116|10.150279107116|9.756421475965|9.6428667849351|9.6428667849351|9.6428667849351|9.6428667849351|9.3212089798644||9.3212089798644|9.3212089798644|9.0874545068426|-11.053000259399|-11.053000259399|-11.053000259399|-11.053000259399|-11.053000259399|-11.053000259399|-11.053000259399|-11.075000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|-5.7271981309276|-5.7271981309276|-5.7271981309276|-5.7271981309276|-5.7271981309276|-5.7832759564035|-5.8015763597692|-5.8015763597692|-5.8015763597692|-5.8015763597692|-5.8015763597692|4.5926937788442|4.5926937788442|4.5926937788442|4.5926937788442|4.5926937788442|4.5926937788442|4.5926937788442|4.5926937788442|4.5926937788442|4.5926937788442|4.5926937788442|4.5926937788442|4.5926937788442|4.5448262894548|4.5448262894548|4.5448262894548|4.5448262894548||4.5448262894548|4.5448262894548|4.5448262894548|4.3864737842256|3.8955263135361|3.6139179862789|3.2578343251012|3.2578343251012|3.2578343251012|3.2578343251012|3.1381491399101|3.0185404489526|3.0185404489526|3.0185404489526|3.0185404489526|3.0185404489526|3.0185404489526|3.0077999169057|3.0077999169057|3.0077999169057|3.0077999169057|3.0077999169057|3.0077999169057|2.9879628206998|2.9879628206998|2.9321577882979|2.9321577882979|2.9321577882979|2.9321577882979|2.5107309129739||2.3708120879094|-3.9427759825455|-3.9427759825455|-3.9427759825455|-3.9427759825455|-3.9427759825455|-3.9427759825455|-3.9427759825455|-3.9427759825455|-3.9427759825455|-3.9427759825455|-3.9427759825455|-3.9427759825455|-3.9427759825455|-3.9427759825455|-3.9427759825455|-3.9427759825455|-3.9427759825455|-3.9427759825455|-4.1636400553106|-4.3357112377351|-4.8602346677985|-5.045816344178|-5.2670180468165|-5.4007765410455|-5.4007765410455|-5.4007765410455|-5.4007765410455|-5.4007765410455|-5.4007765410455|-5.9508628445766|-6.1992924034487|-6.4331022434644|-6.8167805862882|-6.9526155833524|-6.9526155833524|-6.9526155833524|-6.9526155833524||-6.9526155833524|-6.9526155833524|-6.9526155833524|-6.9526155833524|-6.9526155833524|-6.9526155833524|-6.9526155833524|-6.9526155833524|-6.9526155833524|-7.0043817228871|-7.0043817228871|-7.0043817228871|-7.0043817228871|-7.0043817228871|-7.1404678458468|-7.1404678458468|-7.1404678458468|-7.1404678458468|-7.1404678458468||-7.6875178248167|-7.6875178248167|-7.6875178248167|-7.6875178248167|-7.6875178248167|-7.7589108157158|-7.7589108157158|-8.0349007368088|-8.3410007953644|-8.6300008296967|-9.0850009918213||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|-19.731772019085|-19.731772019085|-19.731772019085|-19.731772019085|-20.146972098563|-20.146972098563|-20.146972098563|-20.146972098563|-20.146972098563|-20.146972098563|-20.146972098563|-20.146972098563|-20.146972098563|-20.146972098563|-20.146972098563|-20.146972098563|16.963214501141|16.963214501141|16.963214501141|15.942461658847|14.104956601871|14.056062988454|13.625070258439|13.476804425605|13.476804425605|13.476804425605|13.352561343917|13.087845763905||12.523390410544|12.523390410544|12.068211315078|11.554123293473|11.179581945818|11.055761027543|11.055761027543|11.055761027543|11.055761027543|11.055761027543|11.055761027543|11.055761027543|11.055761027543|11.055761027543|11.055761027543|11.055761027543|11.055761027543|11.055761027543|10.483623584342|10.026487566852|10.026487566852|10.026487566852|10.026487566852|10.026487566852|10.026487566852|10.026487566852|10.026487566852|10.026487566852|10.026487566852|10.026487566852||10.026487566852|8.7383194784582|-12.993753842756|-12.993753842756|-12.993753842756|-12.993753842756|-12.993753842756|-12.993753842756|-12.993753842756|-12.993753842756|-12.993753842756|-12.993753842756|-12.993753842756|-12.993753842756|-12.993753842756|-12.993753842756|-13.451393529491|-15.112103961923|-15.78789289684|-16.092658924735|-16.346843533689|-17.831492482483|-18.235547130704|-18.706163531542|-19.463514784972|-20.301683721719|-20.527926933233|-20.527926933233|-20.527926933233|-20.527926933233|-20.828252063266|-21.959169213497|-22.533520081003|-22.878912133596|-24.303236081227|-26.14581783836|24.482767579093|24.482767579093||24.482767579093|24.280852102719|24.210391971229|23.677101846931|-26.129768676054|-26.129768676054|-26.129768676054|-26.129768676054|-26.129768676054|-26.129768676054|-26.328075323383|-26.838972844327|-27.763302791609|-28.204225315533|-28.418027840148|-29.027808995259|-29.086982611654|-29.086982611654|-29.086982611654||-29.086982611654|-29.086982611654|-29.086982611654|-29.086982611654|-29.086982611654|-29.106092960567|-29.287000846863|-29.287000846863|-29.287000846863|-29.287000846863|-29.375000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01460|15691|/equities/cerus-corp|R2000GROWTH|5.8400208768103|5.8400208768103|5.8400208768103|5.8400208768103|5.8400208768103|5.5955785708133|5.5723094627266|5.5203439841673|5.4811419956644|5.4811419956644|5.4811419956644|5.4811419956644|5.4811419956644|5.4811419956644|5.4811419956644|5.4811419956644|5.4811419956644|5.4811419956644|5.4811419956644|5.4811419956644|5.4811419956644|5.4811419956644|5.4343611272715|5.4343611272715|5.1953188736892|5.1953188736892|5.1953188736892|5.1953188736892||5.1953188736892|5.1953188736892|5.1953188736892|5.1953188736892|5.1953188736892|5.1953188736892|5.1953188736892|5.1953188736892|5.1953188736892|5.1953188736892|5.1953188736892|5.1953188736892|5.1953188736892|5.1953188736892|5.1953188736892|5.1953188736892|5.1953188736892|4.958132116845|4.9078794262178|4.9078794262178|4.6087549551071|4.4069498229624|4.3393884950878|4.2918207705023|4.2659120625922|4.2221494751498|4.2221494751498|4.2221494751498|4.2221494751498|3.9962769964585||3.9505857603693|3.8587063304742|3.6980069999518|3.6833634514083|-4.671661528648|-4.671661528648|-4.671661528648|-4.671661528648|-4.671661528648|-4.671661528648|-4.671661528648|-4.671661528648|-4.671661528648|-4.671661528648|-4.671661528648|-4.671661528648|-4.671661528648|-4.9268461032058|-4.9864957248|-5.2699951236809|-5.4805502036506|4.3850354230862|4.3850354230862|4.3850354230862|4.3850354230862|4.3333728088782|4.2951861288361|4.2951861288361|4.2951861288361|4.2951861288361|4.2951861288361|4.2951861288361|4.2951861288361|4.2951861288361|4.2951861288361|4.2951861288361|4.1107625063054|4.1069986735342||4.1069986735342|4.1069986735342|4.1069986735342|4.1069986735342|4.1069986735342|4.1069986735342|4.0755540170668|3.9682498168945|-4.8766491488704|-4.8766491488704|-4.8766491488704|-4.8850002288818|-4.8850002288818|-4.8850002288818|-4.8850002288818|-4.8850002288818|-4.8850002288818|-4.8850002288818|-4.8850002288818||-4.8850002288818|-4.8850002288818|-4.8850002288818|-4.8850002288818|-4.8850002288818|-4.8850002288818|-4.8850002288818|-4.8850002288818|-4.8850002288818|-4.8850002288818|-4.8850002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01461|102883|/equities/gopro-inc|R2000GROWTH|-5.2951385802758|-5.2951385802758|-5.2951385802758|-5.2951385802758|-5.2951385802758|-5.2951385802758|-5.2951385802758|-5.2951385802758|-5.2951385802758|-5.2951385802758|-5.2951385802758|-5.2951385802758|-5.2951385802758|-5.2951385802758|-5.3236651759161|-5.3979612037886|4.3759915701499|4.3759915701499|4.3759915701499|4.0788793952321|4.0191103508266|4.0191103508266|3.9779003516603|3.9629447080216|3.916166570638|3.916166570638|3.8618515364047|3.6076127016672||3.4423864378012|3.4170325760827|3.4170325760827|3.2978138266653|3.1192375088898|2.8635973560774|2.8480816311695|2.8480816311695|2.8480816311695|2.8480816311695|2.8480816311695|2.8480816311695|2.8480816311695|2.8480816311695|2.8480816311695|2.8480816311695|2.8480816311695|2.7912017975757|2.6796687349687|2.451576297483|-3.1520444322617|-3.1520444322617|-3.1520444322617|-3.1520444322617|-3.1520444322617|-3.1520444322617|-3.1520444322617|-3.1520444322617|-3.1520444322617|-3.1520444322617||-3.1520444322617|-3.1520444322617|-3.1520444322617|-3.1520444322617|-3.1520444322617|-3.2211626621824|-3.2211626621824|-3.2211626621824|-3.2211626621824|-3.2211626621824|-3.2211626621824|-3.2211626621824|-3.2211626621824|-3.2211626621824|-3.2211626621824|-3.2211626621824|-3.2211626621824|-3.2979585961877|-3.3032872761156|-3.740319248136|-3.7536879337454|-4.1827543595397|-4.1827543595397|-4.1827543595397|-4.2057450806797|-4.2057450806797|-4.2057450806797|-4.2057450806797|-4.2057450806797|-4.2057450806797|-4.2057450806797|-4.2608278499379|-4.2964753427256|-4.3655282036186|-4.5461425003874|-4.5738680058949|-4.5738680058949|-4.5738680058949||-4.5738680058949|-4.5738680058949|-4.5738680058949|-4.5738680058949|-4.5738680058949|-4.5738680058949|-4.5738680058949|-4.6164019578176|-4.6164019578176|-4.6164019578176|-4.6164019578176|-4.6164019578176|-4.6164019578176|-4.6164019578176|-4.6164019578176|-4.6164019578176|-4.6164019578176|-4.6164019578176|-4.6164019578176||-4.6164019578176|-4.6164019578176|-4.6164019578176|-4.6164019578176|-4.6164019578176|-4.7399995326996|-4.7399995326996|-4.7399995326996|-4.7399995326996|-4.7399995326996|-4.7399995326996||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|25.391277470034|25.391277470034|25.391277470034|25.391277470034|25.391277470034|25.391277470034|25.391277470034|25.391277470034|25.019753206485|24.999726018104|24.867473612|24.554414442038|24.496693578479|24.496693578479|24.496693578479|24.496693578479|24.496693578479|23.654103772637|23.112892487311|-26.717350288017|-26.717350288017|-26.717350288017|-26.717350288017|-26.717350288017|-26.717350288017|-26.717350288017|23.193874353644|23.193874353644||23.193874353644|23.193874353644|23.193874353644|23.193874353644|23.193874353644|23.193874353644|23.193874353644|23.193874353644|23.193874353644|23.193874353644|22.188748777439|21.801888153162|21.801888153162|21.801888153162|21.801888153162|21.801888153162|21.801888153162|21.733850120798|21.733850120798|21.733850120798|20.688722424259|20.178025674544|19.426694180924|18.484104874353|18.109005560058|17.811673497246|17.782381377003|17.782381377003|17.782381377003|17.132090711352||16.993989043497|16.382210578149|16.37690145619|15.189334362163|15.053060070899|15.053060070899|15.053060070899|15.053060070899|14.069511431485|13.913346310489|13.703160943845|-18.76109598023|-18.76109598023|-18.76109598023|-18.76109598023|-18.76109598023|-18.76109598023|-19.826773090962|-20.014747588506|-21.447590495175|-21.447590495175|-22.762878472083|-22.949309197259|-23.402564409919|-24.842293822707|-25.484770655567|-25.596351875046|-25.596351875046|-25.596351875046|-25.596351875046|-26.400946684655|-26.760106818621|-26.760106818621|-26.760106818621|-26.760106818621|-26.760106818621|-26.760106818621|-26.760106818621||-26.760106818621|-26.760106818621|-26.760106818621|-26.760106818621|-26.760106818621|-26.760106818621|-26.760106818621|-26.827053515433|-26.827053515433|-26.827053515433|24.631420726445|24.631420726445|24.631420726445|24.631420726445|24.631420726445|24.631420726445|24.391579013033|23.914917225336|23.914917225336||23.914917225336|23.914917225336|23.914917225336|23.914917225336|23.864353333021|-25.448996162415|-25.448996162415|-25.448996162415|-25.448996162415|-25.448996162415|-25.724995613098||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|-21.164271152226|-21.164271152226|-21.164271152226|-21.164271152226|-21.164271152226|-21.429412510889|-22.017347709887|-22.707053282253|-23.188391264271|19.817999728251|19.817999728251|19.817999728251|19.817999728251|19.817999728251|19.817999728251|19.817999728251|19.817999728251|19.817999728251|19.817999728251|19.817999728251|19.817999728251|19.817999728251|19.817999728251|19.817999728251|19.817999728251|19.817999728251|19.817999728251|19.053888620854||17.633764812152|17.439183629001|17.436626411781|17.436626411781|17.436626411781|17.436626411781|17.436626411781|17.436626411781|17.436626411781|17.436626411781|17.436626411781|17.436626411781|17.436626411781|17.436626411781|17.436626411781|17.436626411781|17.436626411781|17.436626411781|-19.817813233137|-19.817813233137|-19.817813233137|-19.817813233137|-19.817813233137|-19.817813233137|-19.817813233137|-19.817813233137|-19.817813233137|-19.817813233137|-19.817813233137|-19.817813233137||-19.817813233137|-19.817813233137|-19.817813233137|-19.817813233137|-19.817813233137|-19.817813233137|-19.817813233137|-19.817813233137|-19.817813233137|-19.817813233137|-19.817813233137|-19.817813233137|-19.817813233137|-19.817813233137|-19.817813233137|-19.817813233137|-19.82923680279|-20.815263122688|-21.700847354608|-22.119564333911|-22.119564333911|-24.596183237494|-25.316313780084|-25.944238703267|-26.816931133818|-27.657145479599|-27.848135282854|-27.848135282854|-27.848135282854|-27.907373112948|-28.64985865411|-28.908732719518|-29.00081286971|-29.159236860984|-29.743596872481|-29.858997487131|-30.10610850553|-30.150119179932||-30.205950312222|-30.205950312222|-30.467166110768|-30.578477058201|-30.578477058201|-30.578477058201|-30.578477058201|-30.578477058201|-30.578477058201|-30.578477058201|-30.578477058201|-30.578477058201|-30.578477058201|-30.578477058201|-30.578477058201|-30.578477058201|-30.578477058201|-30.578477058201|-30.578477058201||-30.578477058201|-30.578477058201|-30.578477058201|-30.578477058201|-30.578477058201|-30.578477058201|-30.902751774025|-31.244167268753|-31.451297588348|-31.531997489929|-31.559996604919||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|23.903853200406|22.818169141842|22.347598765898|22.347598765898|22.21196919588|22.21196919588|22.21196919588|22.21196919588|21.484172622703|21.484172622703|19.247968771217|18.096103455473|18.096103455473|18.096103455473|18.096103455473|18.096103455473|18.096103455473|18.096103455473|18.096103455473|18.096103455473|18.096103455473|18.096103455473|18.096103455473|18.096103455473|18.096103455473|18.096103455473|18.096103455473|18.096103455473||18.096103455473|18.096103455473|18.096103455473|18.096103455473|18.096103455473|18.096103455473|18.096103455473|18.096103455473|18.096103455473|14.281877577781|14.281877577781|14.281877577781|10.543752684062|5.7430581404827|5.5923704625873|5.5923704625873|5.5923704625873|5.5923704625873|5.5923704625873|5.5923704625873|5.4502102565506|5.4502102565506|5.2285667472127|5.0331298833691|4.785444286753|-6.9511552846858|-6.9511552846858|-7.0435060435345|-7.2079481810376|-7.2079481810376||-7.2079481810376|-7.2079481810376|-7.2079481810376|-7.2079481810376|-7.2079481810376|-7.2510537538313|-7.393128435052|-7.393128435052|-7.393128435052|-7.393128435052|-7.393128435052|-7.393128435052|-7.393128435052|-7.393128435052|-7.393128435052|-7.393128435052|-7.393128435052|-7.5784759170883|-7.6199732761772|-8.1660815324156|-8.3678682474923|-9.1409647098991|-9.2365615975971|-9.2365615975971|-10.032290632208|-10.461989516108|-11.041654871667|-11.270067425379|-11.270067425379|-11.997297414815|9.740473283147|9.740473283147|9.740473283147|9.740473283147|9.740473283147|9.5266374093683|-11.086292475737|-11.086292475737||-11.086292475737|-11.086292475737|-11.086292475737|-11.086292475737|-11.086292475737|-11.086292475737|-11.086292475737|-11.086292475737|-11.086292475737|-11.086292475737|-11.155880524358|-11.500978286223|-11.975531797891|-12.1517016946|-12.345779478409|10.336660696676|10.336660696676|10.336660696676|10.295137991944||-11.999698600769|-11.999698600769|-11.999698600769|-11.999698600769|-11.999698600769|-11.999698600769|-11.999698600769|-11.999698600769|-11.999698600769|-12.12799873352|-12.189998626709||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|-86.9586305093|-86.9586305093|-86.9586305093|-86.9586305093|-86.9586305093|-86.9586305093|-86.9586305093|-86.9586305093|-86.9586305093|-86.9586305093|-86.9586305093|-86.9586305093|-86.9586305093|-86.9586305093|-86.9586305093|-88.204683555606|-88.204683555606|-88.204683555606|-88.204683555606|-88.204683555606|-88.204683555606|-88.480758522884|-90.224732980614|-90.591368791665|-90.618742542361|-92.627584881369|-92.627584881369|-95.259535942678||77.407035417934|77.407035417934|77.407035417934|77.407035417934|77.407035417934|77.407035417934|77.407035417934|77.407035417934|77.407035417934|77.407035417934|77.407035417934|77.407035417934|77.407035417934|77.407035417934|77.407035417934|77.407035417934|77.407035417934|77.407035417934|76.260505876889|76.260505876889|56.985264047374|55.015849467107|51.00059188294|50.835718124584|50.835718124584|48.089686042154|-68.527973776465|-68.527973776465|-68.527973776465|-68.527973776465||-68.527973776465|-68.527973776465|-68.527973776465|-68.527973776465|-68.527973776465|-68.527973776465|-68.527973776465|-68.527973776465|-68.527973776465|-68.527973776465|-68.527973776465|-68.527973776465|-68.527973776465|-68.527973776465|-68.527973776465|-68.527973776465|-68.527973776465|-71.757748106459|-75.381388217585|-84.583209707093|-87.418563526816|-93.331180221445|-93.499917454978|-93.499917454978|-93.499917454978|-93.499917454978|-93.499917454978|-93.499917454978|-93.499917454978|-93.499917454978|-95.752690469181|-98.473542914298|-100.90060651027|-101.31721455789|-101.31721455789|-101.31721455789|-101.31721455789|-101.31721455789||-101.31721455789|-101.31721455789|-101.31721455789|-101.31721455789|-101.31721455789|-101.31721455789|-101.31721455789|-101.31721455789|-101.31721455789|-101.31721455789|-101.31721455789|-101.31721455789|-101.31721455789|-101.31721455789|-101.31721455789|-103.01412664228|-103.32736042665|-106.83762432388|-108.78347011464||-109.82801930176|-109.82801930176|-109.82801930176|-109.82801930176|-109.82801930176|-109.82801930176|-111.29001868286|-115.88557839966|-118.47230895996|-118.75200805664|-122.40000915527||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|9.8573557646552|9.7548398211576|9.6989886181197|9.66804317817|-9.9083943353805|-9.9083943353805|-9.9083943353805|-9.9083943353805|-9.9083943353805|-9.9083943353805|-9.9083943353805|-9.9083943353805||-9.9083943353805|-9.9083943353805|-9.9083943353805|-9.9083943353805|-9.9083943353805|-9.9083943353805|-10.070426058636|-10.070426058636||-10.070426058636|-10.070426058636|-10.139162407833|||-10.182491473045|||||-10.224000358582||-10.224000358582||-10.224000358582||||-10.224000358582||||||||-10.525000095367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109|-19.740493790082|16.215822775063|16.215822775063|16.215822775063|16.215822775063|16.11755835237|16.11755835237|15.962620723354|15.962620723354|15.962620723354|15.962620723354|15.962620723354|14.655425843091||14.655425843091|14.655425843091|14.655425843091|14.655425843091|14.655425843091|14.655425843091|14.655425843091|14.655425843091|14.655425843091|14.655425843091|14.655425843091|14.655425843091|14.655425843091|14.655425843091|14.655425843091|14.655425843091|14.655425843091|14.655425843091|14.655425843091|14.655425843091|13.805473548937|-17.177499479522|-17.177499479522|-17.177499479522|-17.177499479522|-17.177499479522|-17.177499479522|-17.177499479522|-17.177499479522|-17.177499479522||-17.177499479522|-17.177499479522|-17.177499479522|-17.177499479522|-17.177499479522|-17.177499479522|-17.177499479522|-17.177499479522|-17.177499479522|-17.177499479522|-17.177499479522|-17.177499479522|-17.177499479522|-17.177499479522|-17.177499479522|-17.177499479522|-17.177499479522|-17.881665382638|-18.565184074259|-19.05911645283|-19.05911645283|-21.026240183134|-21.389156263425|-22.048420736664|-22.048420736664|-22.048420736664|-22.048420736664|-22.048420736664|-22.048420736664|-22.048420736664|-22.734912366197|19.828761484074|19.828761484074|19.828761484074|19.828761484074|19.828761484074|19.789735160324|19.278594690399||19.235671121197|19.235671121197|18.806857089551|18.805953110095|18.211614066623|17.219015790646|-20.162441372974|-20.162441372974|-20.162441372974|-20.162441372974|-20.162441372974|-20.162441372974|-20.162441372974|-20.162441372974|-20.162441372974|-20.162441372974|-20.162441372974|-20.162441372974|-20.162441372974||-20.162441372974|-20.162441372974|-20.162441372974|-20.162441372974|-20.162441372974|-20.5843794347|-20.762002182007|-20.762002182007|-20.762002182007|-20.762002182007|-20.96000289917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|32.912658658362|30.979618671577|30.273761043289|30.273761043289|30.273761043289|30.273761043289|30.273761043289|30.273761043289|28.894178241866|28.340558830525|28.340558830525|28.340558830525|28.340558830525|28.340558830525|28.340558830525|28.340558830525|28.340558830525|28.340558830525|28.041733017261|-33.080765631654|-33.080765631654|-33.080765631654|-33.080765631654|-33.080765631654|-33.080765631654|-33.080765631654|-33.080765631654|-33.080765631654||-33.080765631654|-33.080765631654|-33.080765631654|-34.505851007014|28.059055513243|27.918983127271|27.918983127271|27.918983127271|27.918983127271|27.63629865275|27.63629865275|27.63629865275|26.684775984134|26.037729564975|26.037729564975|26.037729564975|26.037729564975|25.731366280792|23.944851482442|23.162057863928|22.479206387468|22.479206387468|22.198008237357|21.810935933496|21.810935933496|21.527150956685|20.619056639732|20.193834734626|20.193834734626|19.07911789352||19.07911789352|-23.404723584375|-23.404723584375|-23.404723584375|-23.404723584375|-23.404723584375|-23.404723584375|-23.404723584375|-23.404723584375|-23.404723584375|-23.404723584375|-23.404723584375|-23.404723584375|-23.404723584375|-23.404723584375|-23.404723584375|-23.404723584375|-24.109137786452|-25.235152841744|-26.910434435838|-26.910434435838|-28.83437167167|-29.650413311845|-29.962681228723|-30.944090029494|-32.240642387776|-32.240642387776|-32.240642387776|-32.240642387776|-32.240642387776|-32.965158602825|-34.118509024637|-34.527788500275|-34.878097485929|32.165879862301|32.165879862301|32.165879862301|32.165879862301||32.165879862301|31.235978489443|30.718863996449|30.03262915499|-33.094845715086|-33.094845715086|-33.094845715086|-33.094845715086|-33.094845715086|-33.094845715086|-33.094845715086|-33.094845715086|-33.585939662236|-33.762710748533|-34.260790068154|-34.680665341724|-34.680665341724|-35.246295019111|-35.523107365459||-35.791696717015|-35.791696717015|-35.791696717015|-35.910735350174|-35.910735350174|-35.986927276764|-36.112627731323|-36.112627731323|-36.545695343018|-36.71799621582|-36.749996185303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|6.9669791285582|6.9669791285582|6.9669791285582|6.9669791285582|6.9669791285582|6.9669791285582|6.9669791285582|6.9669791285582|6.9669791285582|6.9669791285582|6.9669791285582|6.9669791285582|6.9669791285582|6.9669791285582|6.9669791285582|6.9669791285582|6.9669791285582|6.9669791285582|6.9669791285582|6.5461994603593|6.5461994603593|6.5461994603593|6.0996661666718|5.9624069270919|5.5123964479047|5.2741317899235|5.2741317899235|4.915701909331||-6.3676024075916|-6.3676024075916|-6.3676024075916|-6.3676024075916|-6.3676024075916|-6.3676024075916|-6.3676024075916|-6.7578912969619|-7.1751570697393|-7.3556797764662|-7.5852109880318|-7.6688174694985|-7.6688174694985|-7.9197868381274|6.0327067426513|6.0327067426513|6.0327067426513|6.0327067426513|-7.5515761318281|-7.5515761318281|-7.5515761318281|-7.5515761318281|-7.5515761318281|-7.5515761318281|-7.5515761318281|-7.5515761318281|-7.5515761318281|-7.5515761318281|-7.5515761318281|-7.5515761318281||-7.5515761318281|-7.6064576189636|-7.6064576189636|-7.6064576189636|-7.6064576189636|-7.6064576189636|-7.6064576189636|-7.6064576189636|-7.6064576189636|-7.6064576189636|-7.6064576189636|-7.6064576189636|-7.6064576189636|-7.6064576189636|-7.6064576189636|-7.6064576189636|-7.6064576189636|-7.7814292104302|-7.7814292104302|-7.9102803857365|-7.9102803857365|-7.9102803857365|-7.9102803857365|-7.9102803857365|-8.2530894711325|-8.5256548672594|-8.6581274685923|-8.6581274685923|-8.6581274685923|-8.8056972752748|-9.3135444476534|-9.3135444476534|8.2223900996439|8.2223900996439|8.2223900996439|8.2223900996439|8.2223900996439|8.2223900996439||8.2223900996439|8.2204766397469|8.2204766397469|8.2204766397469|8.2204766397469|8.2204766397469|8.2204766397469|8.2204766397469|8.2204766397469|8.2204766397469|8.2204766397469|8.2204766397469|8.2204766397469|8.2204766397469|8.2204766397469|8.2204766397469|8.2204766397469|8.2204766397469|8.2204766397469||8.2204766397469|8.178736678464|-9.0259006881714|-9.0259006881714|-9.0259006881714|-9.0259006881714|-9.0259006881714|-9.0259006881714|-9.0259006881714|-9.1710005760193|-9.260000705719||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|-19.792782345374|-19.792782345374|-19.792782345374|-19.792782345374|-19.792782345374|-19.792782345374|-19.792782345374|-19.792782345374|-19.792782345374|-19.792782345374|-19.792782345374|-19.792782345374|-19.792782345374|-19.792782345374|-19.792782345374|-19.792782345374|17.106540867549|17.106540867549|17.106540867549|16.372978524876|15.648677354625|15.648677354625|14.928529851493|14.73770936665|14.73770936665|14.73770936665|14.575788854857|14.233654312845||-17.201797987128|-17.201797987128|-17.201797987128|-17.201797987128|-17.201797987128|-17.201797987128|-17.201797987128|-17.295886756209|-18.518191074031|15.6784459292|15.6784459292|15.6784459292|15.6784459292|15.6784459292|15.6784459292|15.6784459292|15.6784459292|15.6784459292|14.928274068468|14.146693345831|13.303549047892|13.088338401288|13.088338401288|13.088338401288|13.088338401288|13.088338401288|13.088338401288|13.088338401288|13.088338401288|13.088338401288||13.088338401288|13.0211145904|12.380988982615|12.380988982615|12.380988982615|12.380988982615|11.884328934641|11.884328934641|11.884328934641|11.884328934641|11.884328934641|11.884328934641|-16.023104023072|-16.023104023072|-16.023104023072|-16.023104023072|-16.023104023072|-16.023104023072|-16.023104023072|-16.023104023072|-16.023104023072|-17.263708619832|-17.263708619832|-17.874150512845|-17.874150512845|-17.874150512845|-17.874150512845|-17.874150512845|-17.874150512845|-17.874150512845|-17.874150512845|-17.874150512845|-17.874150512845|-17.874150512845|-17.874150512845|-17.874150512845|-17.874150512845|-17.874150512845||-17.874150512845|-17.874150512845|-17.874150512845|-17.874150512845|-17.874150512845|-18.289999961853|-18.289999961853|-18.289999961853|-18.289999961853|-18.289999961853|-18.289999961853|-18.289999961853|-18.289999961853|-18.289999961853|-18.289999961853|-18.289999961853|-18.289999961853|-18.289999961853|-18.289999961853||-18.289999961853|-18.289999961853|-18.289999961853|-18.289999961853|-18.289999961853|-18.289999961853|-18.289999961853|-18.289999961853|-18.289999961853|-18.289999961853|-18.289999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|14.394200573328|13.681334506542|13.060926767488|12.443807332935|11.702563569747|11.40819814866|11.40819814866|11.40819814866|11.40819814866|11.40819814866|11.40819814866|11.208022531968|11.208022531968|10.490314414935|10.490314414935|10.490314414935|10.490314414935|10.251460157982|9.8603747735514|9.8603747735514|9.8603747735514|9.8603747735514|9.8603747735514|9.0309717798778|7.3677465810322|7.3497177112923|7.0062567938534|7.0062567938534||6.8008408004672|6.6626009868947|6.6623346195582|6.5353717656007|6.4570796325329|6.4366466640396|6.4366466640396|6.4366466640396|6.4366466640396|6.4366466640396|6.240572320907|6.240572320907|6.240572320907|6.240572320907|6.240572320907|6.240572320907|6.240572320907|6.240572320907|6.240572320907|6.1278579361887|5.9887310010031|5.7447012510383|5.4663348028487|5.2196724087891|5.2196724087891|4.8590804372558|4.7095340395779|4.6155360717355|4.6155360717355|4.4250400352013||4.112567357327|4.112567357327|4.112567357327|4.112567357327|4.112567357327|4.112567357327|4.112567357327|4.0748788267156|4.0748788267156|4.0748788267156|4.0748788267156|4.0748788267156|4.0748788267156|4.0670215944231|4.0670215944231|4.0670215944231|4.0476811260575|4.0476811260575|-6.5977920004561|-6.5977920004561|-6.5977920004561|-6.5977920004561|-6.7781022598164|-7.0040022587132|-7.493891554337|7.3906267483416|7.3906267483416|7.3906267483416|7.3906267483416|7.3906267483416|7.3906267483416|7.3906267483416|7.3906267483416|7.3906267483416|7.3906267483416|7.3802803631406|7.3802803631406|7.2603114838712||7.1653462510763|7.1114960093695|7.0838843870382|7.0588274816761|7.0588274816761|7.0588274816761|7.0588274816761|6.7881416590224|-7.6347502719329|-7.6347502719329|-7.6347502719329|-7.6347502719329|-7.6347502719329|-7.6347502719329|-7.6347502719329|-7.6347502719329|-7.6347502719329|-7.7136113655751|-7.7532997929611||-7.7532997929611|-7.7532997929611|-7.7532997929611|-7.7532997929611|-7.7532997929611|-7.7700006961823|-7.7700006961823|-7.7700006961823|-7.7700006961823|-7.7700006961823|-7.7700006961823||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|19.459463218938|17.619130042075|17.619130042075|17.619130042075|17.619130042075|17.619130042075|17.619130042075|17.619130042075|17.619130042075|17.619130042075|17.619130042075|17.619130042075|17.619130042075|17.619130042075|17.619130042075|17.619130042075|17.619130042075|17.619130042075|17.619130042075|17.140698859955|16.082998644274|16.000554494241|15.622128412828|15.622128412828|15.622128412828|15.622128412828|15.622128412828|15.622128412828||15.584865488063|14.472072510201|13.923135974096|13.318886886298|13.318886886298|13.318886886298|13.318886886298|13.318886886298|13.318886886298|13.318886886298|13.018207534882|12.746175201776|12.746175201776|12.746175201776|12.746175201776|12.746175201776|12.746175201776|12.746175201776|12.18575038738|11.221945230905|-14.51583328745|-14.51583328745|-14.51583328745|-14.51583328745|-14.51583328745|-14.51583328745|-14.51583328745|-14.51583328745|-14.51583328745|-14.51583328745||-14.51583328745|-14.51583328745|-14.51583328745|-14.51583328745|-14.51583328745|-14.965369971828|-15.046537166042|-15.046537166042|-15.046537166042|-15.046537166042|-15.046537166042|-15.046537166042|-15.046537166042|-15.046537166042|-15.574305140437|-15.574305140437|-16.165339032214|-17.69204324197|-17.827270438398|-19.493420621158|-19.493420621158|-21.596105166425|-21.596105166425|-21.596105166425|-21.945671474657|-22.294635573716|-22.362434696392|-22.362434696392|-22.362434696392|-22.742706430439|-23.391339660225|-23.776488066313|-24.743320942584|-25.138688723979|-25.69854414986|-25.894936082109|-25.894936082109|-25.894936082109||-26.169358140441|-26.169358140441|-26.169358140441|-26.169358140441|-26.450398107604|-26.862463294076|-26.862463294076|-26.862463294076|-26.862463294076|-27.299959300411|-27.683873231125|-27.683873231125|-27.683873231125|-27.683873231125|-27.683873231125|-27.683873231125|-27.683873231125|-27.683873231125|-27.683873231125||-27.683873231125|-27.683873231125|-27.683873231125|-27.683873231125|-27.683873231125|-27.683873231125|-27.683873231125|-28.495970256805|-28.558299179077|-29.27200012207|-29.860000610352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01474|1137573|/equities/therealreal-inc|R2000GROWTH|-15.530400786139|-15.530400786139|-15.530400786139|-15.856764313657|-15.856764313657|-15.856764313657|-15.856764313657|-15.856764313657|-15.856764313657|-15.856764313657|-15.856764313657|-15.856764313657|-15.856764313657|-15.856764313657|-15.856764313657|-16.106960452353|12.790357220866|12.790357220866|12.388730751914|12.073311632918|11.953123801336|11.418521449947|10.913824079195|10.909779121083|10.909779121083|10.909779121083|10.502011348193|10.502011348193||10.336157337602|10.336157337602|10.336157337602|10.336157337602|10.336157337602|10.336157337602|10.336157337602|10.336157337602|10.336157337602|10.336157337602|10.336157337602|9.3585082334239|8.8955646402261|8.8395162033395|8.4236230653114|8.4236230653114|8.4236230653114|8.3879143178007|8.0275440679149|8.0167157369804|7.0552207105849|7.0552207105849|7.0552207105849|7.0552207105849|7.0552207105849|6.4398009637433|-9.9778441123951|-9.9778441123951|-9.9778441123951|-9.9778441123951||-9.9778441123951|-9.9778441123951|-9.9778441123951|-9.9778441123951|-9.9778441123951|-10.268561196031|-10.268561196031|-10.488986135076|-10.488986135076|-10.488986135076|-10.488986135076|-10.488986135076|-10.488986135076|-10.873541933658|-10.873541933658|-10.873541933658|-10.873541933658|-10.873541933658|-10.873541933658|-12.889490876333|-13.156101317026|-14.994001435812|-15.084816508302|-15.084816508302|-15.920351510588|-16.172057263656|-16.25125636936|-16.25125636936|-16.25125636936|-16.25125636936|-16.25125636936|-16.25125636936|-16.25125636936|-16.25125636936|-16.25125636936|-16.25125636936|-16.25125636936|-16.25125636936||-16.25125636936|-16.25125636936|-16.25125636936|-16.25125636936|-16.25125636936|-16.25125636936|-16.568323165767|-16.568323165767|-16.568323165767|-16.568323165767|-16.738692900199|-17.069658805549|-17.523509716127|-17.81890008089|-17.853222180705|-18.396358173534|-19.115953146799|-19.891614476159|-20.038460774902||-20.376182278165|-20.376182278165|-20.376182278165|-20.738742167284|-20.738742167284|-20.8674594347|-20.8674594347|-20.888288438797|-21.168098278046|-21.394997596741|-21.394997596741||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|-95.98231637163|-97.195656277611|-97.195656277611|-97.195656277611|-99.457396694768|-100.88377507169|-102.46975001184|74.817426091514|74.817426091514|74.817426091514|74.817426091514|74.817426091514|74.817426091514|74.817426091514|74.817426091514|74.817426091514|74.817426091514|74.817426091514|74.817426091514|-93.052317841453|-93.052317841453|-93.720633510212|-93.720633510212|-94.849592212682|-95.321118259306|-95.321118259306|-95.321118259306|-98.901240560605||-100.60379579177|-100.60379579177|-100.60379579177|-100.60379579177|-100.60379579177|-100.60379579177|-100.60379579177|-110.14310346832|-112.42695859712|-112.42695859712|-112.42695859712|-112.42695859712|-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|-40.088606375599|-40.936229619874|-41.177475939739|-41.433567767115|-41.433567767115|-41.433567767115|-41.433567767115|-41.433567767115|-41.433567767115|-41.433567767115|-41.433567767115|-41.433567767115|-41.433567767115|-41.433567767115|-41.433567767115|-41.433567767115|35.210594665242|35.210594665242|35.210594665242|35.101770943218|32.069224473643|32.069224473643|29.935248821761|28.048609700231|27.592914398841|27.592914398841|27.388793212762|24.85088150434||22.93966281921|22.93966281921|22.93966281921|22.93966281921|22.93966281921|22.93966281921|22.93966281921|22.93966281921|22.93966281921|22.93966281921|22.93966281921|22.93966281921|22.93966281921|22.93966281921|22.93966281921|22.93966281921|22.93966281921|22.93966281921|-27.654612291334|-27.654612291334|-27.654612291334|-27.654612291334|-27.654612291334|-27.654612291334|-27.654612291334|-27.654612291334|-27.654612291334|-27.654612291334|-27.654612291334|-27.654612291334||-27.654612291334|-27.654612291334|-27.654612291334|-27.654612291334|-27.654612291334|-27.654612291334|-27.654612291334|-27.654612291334|-27.654612291334|-27.654612291334|-27.654612291334|-27.654612291334|-27.654612291334|-27.654612291334|-27.654612291334|-27.654612291334|-28.670125153857|-30.974027478251|-32.488363623126|-34.791436730471|-34.791436730471|-37.177952502281|-37.177952502281|-37.177952502281|-40.393836681611|-43.024818942025|-44.643687721838|-45.634950010687|-45.634950010687|-45.634950010687|-47.366055109666|-48.916728128511|-49.288586207582|-50.524540340849|-51.596062200115|-51.596062200115|-51.596062200115|-51.596062200115||-51.596062200115|-51.596062200115|-51.596062200115|-51.596062200115|-51.596062200115|-52.785069272303|-53.469832624391|-53.469832624391|-53.469832624391|-53.469832624391|-54.223148148805|-55.603497392105|-56.643441169414|-56.643441169414|-56.643441169414|-58.085490086513|-58.755544718589|-59.794491088485|-60.266658663855||-61.076844612874|-61.325938560474|-61.583263558269|-62.495292842521|-64.265880359692|-64.329869338188|-64.747632419968|-65.993001976013|-65.993001976013|-66.070003128052|-67.720003128052||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01477|1075231|/equities/evo-payments-inc|R2000GROWTH|-25.677070739814|-25.677070739814|-25.677070739814|-25.677070739814|-25.677070739814|22.347731531239|22.347731531239|22.347731531239|22.347731531239|22.347731531239|22.347731531239|22.347731531239|22.347731531239|22.347731531239|22.347731531239|22.347731531239|22.347731531239|22.347731531239|22.347731531239|21.473590043492|20.113630345951|20.113630345951|19.810002470521|19.810002470521|19.810002470521|19.810002470521|19.810002470521|19.060558478598||17.886164679744|17.886164679744|17.886164679744|17.886164679744|17.886164679744|17.886164679744|17.886164679744|17.886164679744|17.886164679744|17.886164679744|17.886164679744|16.666472133242|15.58854474384|15.58854474384|15.521542940698|15.521542940698|15.521542940698|15.021715069437|14.234683567312|-17.73471541889|-17.73471541889|-17.73471541889|-17.73471541889|-17.73471541889|-17.73471541889|-17.73471541889|-17.73471541889|-18.324999516971|-18.324999516971|-18.324999516971||-18.324999516971|-18.324999516971|-18.324999516971|-18.324999516971|-18.324999516971|-19.272777391548|-19.558463583471|-19.558463583471|-19.558463583471|-19.558463583471|-19.558463583471|-19.558463583471|-19.558463583471|-19.558463583471|-19.558463583471|-19.558463583471|-19.558463583471|-21.191626665859|-22.94236286246|-24.185958630103|-24.354952872084|-25.777062267987|-25.777062267987|-25.777062267987|-26.771181047987|-28.118534552864|-28.670637777384|-28.670637777384|-28.670637777384|-28.670972704072|-28.670972704072|-29.979413746882|-30.506570656088|27.780358156545|27.780358156545|27.780358156545|27.780358156545|27.383730077062||27.214482822261|27.214482822261|27.214482822261|27.214482822261|27.156647406509|27.016830455916|26.757587654619|26.757587654619|26.757587654619|26.757587654619|26.757587654619|26.757587654619|26.757587654619|26.757587654619|26.757587654619|26.757587654619|26.757587654619|26.757587654619|26.757587654619||26.757587654619|26.68955319314|26.68955319314|26.301725206428|-27.964998245239|-27.964998245239|-27.964998245239|-27.964998245239|-27.964998245239|-27.964998245239|-27.964998245239||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|32.703990685522|32.544865592983|32.544865592983|31.633376181565|31.633376181565|31.633376181565|31.633376181565|31.633376181565|31.32601982631|31.32601982631|31.32601982631|31.32601982631|31.32601982631|31.32601982631|31.32601982631|31.32601982631|31.32601982631|31.32601982631|31.32601982631|31.32601982631|30.607800764924|30.302553701275|30.147025410974|30.147025410974|30.147025410974|30.147025410974|30.147025410974|30.147025410974||30.147025410974|30.147025410974|30.147025410974|30.147025410974|30.147025410974|30.147025410974|30.147025410974|30.147025410974|30.147025410974|30.147025410974|29.081694197483|28.075908197947|28.075908197947|28.075908197947|28.075908197947|28.075908197947|28.075908197947|28.075908197947|26.936565308646|26.112850406518|25.462161096956|25.462161096956|25.339471694572|25.339471694572|25.339471694572|24.203618231463|-28.232963469873|-28.232963469873|-28.232963469873|-28.232963469873||-28.232963469873|-28.232963469873|-28.232963469873|-28.232963469873|-28.232963469873|-28.232963469873|-28.232963469873|-28.232963469873|-28.232963469873|-28.232963469873|-28.276184498597|-28.276184498597|-28.276184498597|-28.276184498597|-28.473719091998|-28.473719091998|-28.473719091998|-28.473719091998|-28.473719091998|-29.648576281454|-29.842306797135|-31.775732026703|-31.775732026703|-31.775732026703|-31.775732026703|-31.775732026703|-31.775732026703|-31.775732026703|-31.775732026703|-31.775732026703|-32.63914721344|-33.900719248962|-34.179132977803|-35.489037451567|32.622849880665|32.622849880665|32.622849880665|30.431501215266||-30.336443810434|-30.336443810434|-30.336443810434|-30.336443810434|-30.336443810434|-30.336443810434|-30.336443810434|-30.336443810434|-30.336443810434|-30.336443810434|-30.740492720042|28.0804562851|28.0804562851|28.0804562851|28.0804562851|28.0804562851|28.0804562851|27.595506593497|27.430564161707||27.100626252943|26.708474343412|26.546574054669|26.546574054669|-28.772002029419|-28.772002029419|-28.772002029419|-28.772002029419|-28.772002029419|-28.772002029419|-28.850002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH|-2.580050708901|-2.580050708901|-2.580050708901|-2.580050708901|-2.5856119549397|-2.6031938658971|-2.6031938658971|-2.7192156723873|-2.7192156723873|-2.7192156723873|-2.7192156723873|-2.7192156723873|-2.7192156723873|-2.7192156723873|-2.7192156723873|-2.7192156723873|1.9578214087255|1.9578214087255|1.9578214087255|1.7042460086353|-2.2532661558759|-2.2532661558759|-2.2532661558759|-2.2532661558759|-2.2532661558759|-2.3513779310989|-2.3513779310989|-2.3592088055398||-2.3959653522997|-2.4063960447138|-2.4063960447138|-2.4063960447138|-2.4063960447138|-2.4063960447138|-2.4063960447138|-2.4063960447138|-2.4063960447138|-2.4063960447138|-2.4063960447138|-2.4063960447138|-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|-18.904280977423|-18.904280977423|-18.904280977423|-18.904280977423|18.684264411426|18.684264411426|18.684264411426|18.684264411426|18.684264411426|17.883071941243|17.244995185455|17.244995185455|17.244995185455|17.244995185455|17.244995185455|17.244995185455|17.244995185455|17.244995185455|17.133883234219|16.410425341081|16.185397039115|16.185397039115|16.185397039115|16.185397039115|16.185397039115|16.185397039115|16.185397039115|16.185397039115||15.022107638981|14.30400841994|13.713899064538|13.502665917605|13.202961569064|12.754680243914|12.754680243914|12.754680243914|12.754680243914|12.754680243914|12.754680243914|12.754680243914|12.754680243914|12.754680243914|12.754680243914|12.754680243914|12.754680243914|12.754680243914|12.754680243914|12.718534036681|12.228660873977|12.228660873977|12.228660873977|12.228427928183|12.228427928183|12.228427928183|12.228427928183|12.228427928183|12.228427928183|-14.812583442857||-14.812583442857|-14.812583442857|-14.812583442857|-14.812583442857|-14.812583442857|-14.812583442857|-14.901203787249|-15.269083092193|-15.269083092193|-15.269083092193|-15.269083092193|-15.269083092193|-15.269083092193|-15.269083092193|-15.269083092193|-15.269083092193|-15.269083092193|-15.468981077914|-15.9583129912|-16.551990848189|-16.551990848189|-18.496656529777|-19.15500729451|-19.15500729451|-20.31000807958|-21.442786674556|-21.680351305378|-21.680351305378|-21.680351305378|-21.680351305378|-21.710390886082|-22.679878270641|-23.426827343464|20.558431744938|20.558431744938|20.558431744938|20.558431744938|20.558431744938||20.558431744938|20.558431744938|20.558431744938|20.558431744938|20.558431744938|20.558431744938|20.558431744938|20.558431744938|20.558431744938|20.558431744938|20.558431744938|20.558431744938|20.558431744938|20.558431744938|20.558431744938|20.558431744938|20.558431744938|20.459923771096|-23.250223305035||-23.250223305035|-23.250223305035|-23.250223305035|-23.250223305035|-23.250223305035|-23.250223305035|-23.794691988945|-24.099101858139|-24.404001903534|-24.580002784729|-24.910002708435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01481|102914|/equities/radius-heal|R2000GROWTH|-15.345738744756|-15.345738744756|-15.345738744756|-15.345738744756|-15.345738744756|-15.345738744756|-15.345738744756|-15.345738744756|-15.345738744756|-15.345738744756|-15.345738744756|-15.345738744756|-15.345738744756|-15.345738744756|-15.345738744756|-15.345738744756|-15.345738744756|-15.345738744756|-15.345738744756|-15.345738744756|-15.345738744756|-15.404254326201|-15.404254326201|-15.404254326201|-15.404254326201|-15.404254326201|-15.404254326201|-15.8650054236||-15.970561480052|-16.268835134269|-16.268835134269|-16.268835134269|-16.268835134269|-16.268835134269|-16.268835134269|13.056266606275|13.056266606275|13.056266606275|13.056266606275|13.056266606275|13.056266606275|13.056266606275|13.056266606275|13.056266606275|13.056266606275|13.056266606275|13.056266606275|12.994257516799|12.895181237838|12.895181237838|-16.635977789686|-16.635977789686|-16.635977789686|-16.635977789686|-16.635977789686|-16.635977789686|-16.635977789686|-16.635977789686||-16.635977789686|-16.635977789686|-16.885557702929|-16.885557702929|-16.885557702929|-17.039575580921|-17.274528455035|-17.839913906229|-17.839913906229|-17.839913906229|-17.839913906229|-17.839913906229|-17.839913906229|-17.839913906229|-17.839913906229|-17.839913906229|-17.839913906229|-17.839913906229|-19.053793710219|-20.358571580588|-20.358571580588|-20.610335760572|-20.610335760572|-20.628150495399|17.018461379677|17.018461379677|17.018461379677|17.018461379677|17.018461379677|17.018461379677|-20.268132713345|-20.268132713345|-20.268132713345|-20.268132713345|-20.268132713345|-20.268132713345|-20.268132713345|-20.268132713345||-20.268132713345|-20.268132713345|-20.268132713345|-20.268132713345|-20.268132713345|-20.268132713345|-20.268132713345|-20.268132713345|-20.268132713345|-20.268132713345|-20.268132713345|-20.98736946109|-21.278861017098|-21.278861017098|-21.278861017098|-21.459288671139|-21.650877505014|-21.714999198914|-21.714999198914||-21.714999198914|-21.714999198914|-21.714999198914|-21.714999198914|-21.714999198914|-21.714999198914|-21.714999198914|-21.714999198914|-21.714999198914|-21.714999198914|-21.714999198914||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH|-49.660408155843|-49.660408155843|-49.660408155843|-49.660408155843|-49.660408155843|43.310390832042|43.310390832042|43.310390832042|43.310390832042|43.310390832042|43.310390832042|43.310390832042|42.666498436776|42.666498436776|42.666498436776|42.666498436776|42.666498436776|42.666498436776|42.666498436776|41.361110332109|40.771513334435|40.771513334435|40.771513334435|40.771513334435|40.771513334435|40.771513334435|40.771513334435|40.771513334435||40.771513334435|40.771513334435|40.771513334435|40.771513334435|40.771513334435|40.771513334435|40.771513334435|40.771513334435|40.771513334435|40.771513334435|40.771513334435|40.771513334435|40.771513334435|40.771513334435|40.771513334435|40.771513334435|40.771513334435|40.480846793036|38.063442661343|35.979379285241|35.650865208736|35.650865208736|35.650865208736|35.650865208736|35.650865208736|34.716518865284|34.61040855492|34.61040855492|34.61040855492|-43.954527920001||-43.954527920001|-43.954527920001|-43.954527920001|-43.954527920001|-43.954527920001|-43.954527920001|-43.954527920001|-43.954527920001|-43.954527920001|-43.954527920001|-43.954527920001|-43.954527920001|-43.954527920001|-43.954527920001|-43.954527920001|-43.954527920001|-43.954527920001|-43.954527920001|-43.954527920001|-44.386140895677|-45.023489714544|-49.287211048251|-50.969396840944|-50.969396840944|-51.354516779435|-51.354516779435|-51.354516779435|-51.354516779435|-51.354516779435|-51.354516779435|-51.354516779435|-51.354516779435|-51.354516779435|-51.354516779435|-51.354516779435|-51.354516779435|-51.354516779435|-51.354516779435||-51.354516779435|-51.354516779435|-51.354516779435|-51.354516779435|-51.354516779435|-51.354516779435|-51.354516779435|-51.354516779435|-51.354516779435|-51.354516779435|-52.351685403732|-52.440763763749|-52.933626285486|-53.233796456337|-53.233796456337|-53.538663390478|-53.609334112248|-53.609334112248|-53.609334112248||-53.609334112248|-53.609334112248|-53.609334112248|-53.759998321533|-53.759998321533|-53.759998321533|-53.759998321533|-53.759998321533|-53.759998321533|-53.759998321533|-53.759998321533||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|-674.19953437967|-674.19953437967|-674.19953437967|-674.19953437967|-680.58976630603|624.61764512707|624.61764512707|624.61764512707|624.61764512707|620.18145397691|614.94531923491|614.94531923491|614.94531923491|614.94531923491|614.94531923491|614.94531923491|614.94531923491|614.94531923491|614.94531923491|614.94531923491|610.12310718261|610.12310718261|608.14895097611|608.14895097611|608.14895097611|608.14895097611|608.14895097611|598.35475741598||598.35475741598|598.35475741598|598.35475741598|598.35475741598|598.35475741598|598.35475741598|598.35475741598|598.35475741598|598.35475741598|598.35475741598|598.35475741598|587.70973344614|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862||579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|-697.30918969444|-697.30918969444|-697.30918969444|-697.30918969444|-697.30918969444|-697.30918969444|-709.17353745888|-723.15151344818|-723.15151344818|-723.15151344818|-723.15151344818|-723.15151344818|-723.15151344818||-723.15151344818|-723.15151344818|-739.04611181199|-740.90621164813|-740.90621164813|-740.90621164813|-744.65409656236|-744.65409656236|-750.89176599533|-750.89176599533|-750.89176599533|-750.89176599533|-753.77533723313|-753.77533723313|-753.77533723313|-753.77533723313|-753.77533723313|-753.77533723313|-753.77533723313||-753.77533723313|-753.77533723313|-753.77533723313|-763.13705195068|-763.13705195068|-763.13705195068|-766.57910375977|-766.57910375977|-778.77505493164|-778.77505493164|-778.77505493164||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|-1.7408598616425|-1.7408598616425|-1.7408598616425|-1.7408598616425|-1.7870664612788|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544||1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.2610184907303|1.2363191466991|1.2363191466991|1.2066470582622|1.2066470582622|1.1783856174833|1.1337617791898|0.98079807024205||0.98079807024205|0.98079807024205|0.91366459110274|-1.2652059092861|-1.2652059092861|-1.2652059092861|-1.2652059092861|-1.2652059092861|-1.2652059092861|-1.2652059092861|-1.2652059092861|-1.2652059092861|-1.2652059092861|-1.2652059092861|-1.2652059092861|-1.2652059092861|-1.2652059092861|-1.2652059092861|-1.2652059092861|-1.3033406314709|-1.3033406314709|-1.4776007132904|-1.4777030972672|-1.4777030972672|-1.4777030972672|-1.4777030972672|-1.4777030972672|-1.4777030972672|-1.4777030972672|-1.4777030972672|-1.4805033966383|-1.5372259599721|-1.5680288719641|-1.6111431637855|1.3594267663759|1.3594267663759|1.3594267663759|1.3594267663759|1.3594267663759|1.3594267663759|1.3594267663759|1.3594267663759|1.34215459684|1.34215459684|1.34215459684|1.34215459684|1.34215459684|-1.715000514502|-1.715000514502|-1.715000514502|-1.715000514502|-1.762222738525|-1.8174697706663|-1.8649663538363|-1.8949626386857|-1.8959029715035|-1.9116699608138|-1.9607444440844|-2.0041605008446|-2.0586872880445|-2.0586872880445|-2.0586872880445|-2.0586872880445|-2.0586872880445|-2.0586872880445|-2.0635414592409|-2.1217127698422|-2.1535697665215|-2.1719997167587|-2.1719997167587|-2.1799997091293|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|35.918867874488|35.918867874488|35.918867874488|35.918867874488|35.210910951396|35.210910951396|35.210910951396|35.210910951396|35.210910951396|35.210910951396|35.210910951396|35.210910951396|35.210910951396|35.210910951396|35.210910951396|35.210910951396|35.210910951396|35.210910951396|35.210910951396|32.523789683205|29.59476459382|28.379133943254|28.379133943254|28.379133943254|28.379133943254|28.379133943254|28.379133943254|28.379133943254||25.904237486184|25.7415752048|25.7415752048|25.7415752048|25.7415752048|25.7415752048|25.7415752048|25.7415752048|25.7415752048|24.778659568309|24.117956199115|23.799415386785|23.799415386785|23.799415386785|23.799415386785|23.799415386785|23.799415386785|23.799415386785|23.50207804427|22.085664629776|21.309072043982|20.472301936246|17.573765270211|17.573765270211|17.573765270211|17.573765270211|17.573765270211|17.573765270211|17.573765270211|17.573765270211||17.573765270211|14.667599672248|-24.945522015639|-24.945522015639|-24.945522015639|-26.133914516312|-26.89601532391|-29.352239676883|-31.363044390601|-33.236160951105|-35.412402158807|-35.586557394741|-35.875532605616|-35.875532605616|-36.830287824402|-36.830287824402|-38.418097480944|-40.050663613402|-43.528513854437|-46.375204443555|-46.375204443555|-49.059127201406|-49.059127201406|-49.059127201406|-52.084583880469|-52.292671127554|-52.292671127554|-52.292671127554|-52.292671127554|-52.292671127554|-56.366857232249|-60.045398594711|52.891361373428|52.891361373428|52.891361373428|52.891361373428|50.857572732153|50.857572732153||50.857572732153|50.857572732153|49.681475180765|49.681475180765|49.681475180765|49.681475180765|49.681475180765|48.951638877812|48.211823238733|47.156468671563|47.107510703749|47.107510703749|47.107510703749|46.831543538723|46.831543538723|46.831543538723|46.700047596466|45.945609525587|-50.857700271606||-50.857700271606|-50.857700271606|-50.857700271606|-50.857700271606|-50.857700271606|-50.857700271606|-50.857700271606|-50.857700271606|-50.857700271606|-51.557999420166|-52.214998245239||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|-10.259566738069|-10.531185549564|-11.249650445323|-11.313501215358|8.5320860820653|8.5320860820653|8.5320860820653|8.5320860820653|8.5320860820653|8.5320860820653|8.5320860820653|8.5320860820653|8.5320860820653|8.5320860820653|8.5320860820653|8.5320860820653|8.5320860820653|8.5320860820653|8.5320860820653|8.523151181102|7.5990566919912|7.2417294394825|6.6991441395387|6.5644062453314|6.5644062453314|6.5644062453314|6.5644062453314|-8.3326972160658||-8.3326972160658|-8.3326972160658|-8.3326972160658|-8.3326972160658|-8.3326972160658|-8.3326972160658|-8.3326972160658|-8.3326972160658|-8.4227688025429|-8.4227688025429|-8.4227688025429|-8.4227688025429|-8.4227688025429|-8.4227688025429|-8.4227688025429|-8.4227688025429|-8.4227688025429|-8.4227688025429|-8.4227688025429|-8.4227688025429|-8.4227688025429|-8.4227688025429|-8.4227688025429|-8.4227688025429|-8.4227688025429|-8.4227688025429|-8.4227688025429|-8.4227688025429|-8.4227688025429|-8.4227688025429||-8.4227688025429|-8.4227688025429|-8.4227688025429|-8.4227688025429|-8.5602763704673|-9.5297515449939|-9.8191685740614|-10.652131697035|-10.736257390287|-10.90361926744|-11.171057255973|-11.171057255973|-11.171057255973|-11.171057255973|-11.171057255973|-11.171057255973|-11.171057255973|-12.638671724396|-12.638671724396|-12.638671724396|-12.638671724396|-13.770746275669|-14.408606737726|-14.647896521481|-16.135996228227|-16.458328968694|-17.223698940995|-17.607443428837|-17.631048097437|-18.011720222704|-18.109469877929|-18.109469877929|16.73504092993|16.73504092993|16.73504092993|16.73504092993|16.73504092993|16.73504092993||16.73504092993|16.73504092993|16.73504092993|16.73504092993|16.73504092993|16.73504092993|16.73504092993|16.73504092993|16.73504092993|16.73504092993|16.73504092993|16.73504092993|16.73504092993|16.73504092993|16.66042093066|16.66042093066|16.66042093066|16.66042093066|-18.200001716614||-18.200001716614|-18.200001716614|-18.200001716614|-18.200001716614|-18.200001716614|-18.200001716614|-18.200001716614|-18.200001716614|-18.200001716614|-18.200001716614|-18.200001716614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|-38.500851139973|-38.500851139973|-38.71291013928|-38.71291013928|-38.71291013928|-38.884345650361|-39.341442982009|35.640457018502|35.640457018502|35.640457018502|35.640457018502|35.640457018502|35.640457018502|35.640457018502|35.640457018502|35.640457018502|35.640457018502|35.640457018502|35.640457018502|34.954509373381|32.388654191644|32.388654191644|31.946423892807|31.946423892807|31.722870697003|31.722870697003|31.130966890102|29.756629877891||27.976888951949|27.976888951949|27.236542076194|-32.196698515267|-32.196698515267|-32.196698515267|-32.196698515267|-33.417442578575|-35.271601962272|-36.53039148033|-36.97529760629|-36.97529760629|-37.819774694245|30.972984365788|30.972984365788|30.972984365788|30.972984365788|30.972984365788|30.156094078848|28.982881869022|28.633569469493|28.633569469493|28.633569469493|28.633569469493|28.633569469493|28.633569469493|28.633569469493|28.633569469493|28.633569469493|27.650632582816||27.546753833859|-36.142344450065|-36.142344450065|-36.142344450065|-36.142344450065|-36.142344450065|-36.142344450065|-36.142344450065|-36.142344450065|-36.142344450065|-36.142344450065|-36.142344450065|-36.142344450065|-36.142344450065|-36.142344450065|-36.142344450065|-38.160381607556|-39.983203045023|-42.363002052453|-43.937471931544|-43.937471931544|-45.413074417651|-45.413074417651|-45.413074417651|-47.165637885796|-48.52348678561|-49.790628469432|-49.790628469432|-49.790628469432|-49.790628469432|-50.12792231026|-53.964420274653|-53.964420274653|-53.964420274653|-55.477132536479|-55.614592792269|-56.397880609031|-56.515420077279||-56.515420077279|-56.515420077279|-56.515420077279|-56.515420077279|-56.515420077279|-56.515420077279|-56.910785514799|-56.910785514799|-56.910785514799|-56.910785514799|-57.216429850225|-57.626589612568|-58.203150454324|-58.203150454324|-58.203150454324|-58.302387969539|-58.397874830089|-58.397874830089|-58.397874830089||-58.397874830089|-58.397874830089|-58.397874830089|-58.912638767916|-59.774043728199|-59.910425676346|-59.910425676346|-60.01879825592|-60.01879825592|-60.305000305176|-60.305000305176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|-27.452117252982|-27.452117252982|-27.452117252982|-27.452117252982|-27.452117252982|-27.452117252982|-27.452117252982|-27.452117252982|-27.452117252982|-27.629019102163|-27.791882447395|-27.791882447395|-27.791882447395|-27.791882447395|-27.791882447395|-27.918757257631|24.795799109929|24.795799109929|24.795799109929|24.773709559434|-28.200481511173|-28.200481511173|-28.200481511173|-28.200481511173|-28.200481511173|-28.200481511173|-28.200481511173|-28.200481511173||-28.200481511173|-28.200481511173|-28.200481511173|-28.200481511173|-28.200481511173|-28.200481511173|-28.200481511173|-29.46914651771|-30.525056201976|-30.525056201976|-31.005681755671|-31.005681755671|-31.005681755671|-31.005681755671|-31.005681755671|25.533889409924|25.533889409924|25.533889409924|24.482654488776|23.974896483875|23.974896483875|23.974896483875|23.974896483875|23.974896483875|23.974896483875|23.974896483875|22.563072558425|22.563072558425|22.563072558425|-27.627097374536||-27.627097374536|-27.627097374536|-27.627097374536|-27.627097374536|-27.627097374536|-27.627097374536|-27.627097374536|-27.627097374536|-27.627097374536|-27.627097374536|-27.627097374536|-27.627097374536|-27.627097374536|-27.627097374536|-28.396419237974|-28.396419237974|-28.396419237974|-28.396419237974|-28.396419237974|-28.396419237974|-28.396419237974|-30.264354704622|-30.308171270957|-30.909079762157|-32.025087484448|-32.337857785365|-32.337857785365|-32.337857785365|-32.337857785365|-32.346491513602|-32.346491513602|-33.089435773814|-33.408623101932|-33.408623101932|-34.051803777199|-34.216716464528|-34.216716464528|-34.216716464528||-34.216716464528|-34.216716464528|-34.216716464528|-34.216716464528|-34.816352296945|-35.618723579111|-38.403384294168|-38.403384294168|-38.403384294168|-38.403384294168|-38.403384294168|-38.403384294168|-39.107093694095|-39.191104250048|-39.191104250048|-39.202337402872|-39.349992752075|-39.349992752075|-39.349992752075||-39.349992752075|-39.349992752075|-39.349992752075|-39.349992752075|-39.349992752075|-39.349992752075|-39.349992752075|-39.349992752075|-39.349992752075|-39.349992752075|-39.349992752075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|19.833178910306|19.824864281618|19.824864281618|19.824864281618|19.384293968372|18.811438064766|18.42017074891|18.42017074891|17.624632584476|16.576259440209|16.452711050716|16.452711050716|16.452711050716|16.452711050716|16.452711050716|16.452711050716|16.452711050716|16.452711050716|14.37178233498|14.37178233498|14.37178233498|14.37178233498|14.37178233498|14.37178233498|13.058746903402|11.728608990135|11.728608990135|11.728608990135||11.728608990135|11.728608990135|11.728608990135|11.728608990135|11.728608990135|11.728608990135|11.728608990135|11.728608990135|11.728608990135|10.466787868542|9.5924032819093|9.5924032819093|9.5924032819093|9.5924032819093|9.2903087762795|9.2903087762795|9.2903087762795|9.2903087762795|8.237001354814|8.237001354814|8.237001354814|8.237001354814|8.237001354814|7.267623618047|6.8867200246569|6.2271005170342|4.718133663336|-6.9225389090648|-6.9225389090648|-6.9225389090648||-6.9225389090648|-6.9225389090648|-7.0261543953276|-7.1740602877246|-7.3456223172729|-7.5415247196163|-7.8209370913038|-7.8209370913038|-7.8209370913038|-7.8209370913038|-7.8209370913038|-7.8209370913038|-7.8209370913038|-7.8209370913038|-7.8209370913038|-7.8209370913038|-7.8209370913038|-8.2682631613954|-8.7236256469338|-9.2573619539041|-9.6581799911679|-10.395298376584|-10.395298376584|-10.395298376584|-10.395298376584|-10.395298376584|-10.395298376584|-10.395298376584|-10.395298376584|-10.395298376584|-10.395298376584|-11.038664966716|-11.880739006614|-12.425265613767|-12.704672378172|-12.704672378172|-12.704672378172|-12.704672378172||-12.704672378172|-12.704672378172|-12.881302191008|-12.938088913009|-12.938088913009|-13.318988079545|-13.476589602596|-13.476589602596|-13.803988371035|-13.957764742265|-14.129183104181|-14.631314863258|-15.321460791753|-15.41779295312|-15.41779295312|-15.41779295312|-15.41779295312|-15.41779295312|-15.41779295312||-15.41779295312|-15.41779295312|-15.41779295312|-15.41779295312|-16.478658849516|-16.915389070511|-16.915389070511|-16.915389070511|-17.304998397827|-17.304998397827|-17.304998397827||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH|-37.123342404967|-37.123342404967|-37.123342404967|-37.123342404967|-37.123342404967|-37.123342404967|-37.123342404967|-37.123342404967|-37.123342404967|-37.123342404967|-37.123342404967|-37.123342404967|-37.123342404967|-37.123342404967|-37.825101731226|-38.204322126699|31.699478710731|31.699478710731|31.673686333321|31.363456067592|31.363456067592|31.363456067592|30.123959870434|30.123959870434|29.613609838015|29.613609838015|28.436238311846|28.436238311846||26.653664720411|26.010650069835|26.010650069835|26.010650069835|26.010650069835|26.010650069835|26.010650069835|26.010650069835|26.010650069835|26.010650069835|26.010650069835|26.010650069835|25.724321602086|25.724321602086|25.724321602086|25.724321602086|25.724321602086|-31.431172148207|-31.431172148207|-31.431172148207|-31.431172148207|-31.431172148207|-31.431172148207|-31.431172148207|-31.431172148207|-31.431172148207|-31.431172148207|-31.431172148207|-31.431172148207|-31.431172148207||-31.431172148207|-31.431172148207|-31.431172148207|-31.431172148207|-31.431172148207|-31.431172148207|-31.431172148207|-31.431172148207|-31.431172148207|-31.431172148207|-31.431172148207|-31.431172148207|-31.431172148207|-31.431172148207|-31.431172148207|-31.431172148207|-31.431172148207|-32.570027406102|-32.570027406102|-33.465835685942|-33.465835685942|-36.569262314079|-37.743657112413|-37.743657112413|-39.776284747977|-42.009206513188|-43.496341205991|-45.124823545258|-45.220358714838|-45.378732956537|-46.072165538428|-46.072165538428|39.602524890893|39.602524890893|39.602524890893|39.602524890893|39.602524890893|39.602524890893||39.602524890893|38.628917630506|38.407306051049|38.407306051049|37.016619444122|-43.349610367847|-43.349610367847|-43.349610367847|-43.349610367847|-43.349610367847|-43.349610367847|-43.349610367847|-43.349610367847|-43.349610367847|-43.349610367847|-44.72178908568|-45.197544216904|-45.444313313972|-45.444313313972||-46.066458254403|-46.150001525879|-46.150001525879|-46.150001525879|-46.150001525879|-46.150001525879|-46.150001525879|-46.150001525879|-46.150001525879|-46.150001525879|-46.150001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|383.51965852683|-392.71298546545|-392.71298546545|-392.71298546545|-392.71298546545|-392.71298546545|-392.71298546545|-392.71298546545|-392.71298546545||-392.71298546545|-392.71298546545|-392.71298546545|-392.71298546545|-392.71298546545|386.30645422363|386.30645422363|386.30645422363|386.30645422363|386.30645422363|386.30645422363|-389.39994812012|-389.39994812012|-389.39994812012||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|-14.496717230776|-14.496717230776|-14.496717230776|-14.496717230776|-14.579407656964|-14.853230755392|-15.119317364762|-15.340953055809|-15.340953055809|-15.37802859465|-15.37802859465|-15.561387219271|-15.561387219271|-15.561387219271|-15.681542094373|-15.963325296864|13.222882454075|13.222882454075|13.222882454075|13.222882454075|12.244175160899|11.92463876249|11.656228247799|11.656228247799|11.656228247799|11.656228247799|11.656228247799|11.656228247799||11.599529765648|11.599529765648|11.599529765648|11.282921921989|11.147691342324|10.992890462552|10.992890462552|10.992890462552|10.992890462552|10.992890462552|10.792239199385|10.728898656937|10.728898656937|10.728898656937|10.728898656937|10.728898656937|10.728898656937|10.728898656937|10.335721268226|9.5739412284451|9.5739412284451|9.5739412284451|9.5739412284451|9.5739412284451|9.5739412284451|9.5739412284451|9.5739412284451|9.5739412284451|9.5739412284451|9.2021574418365||8.8339249735208|8.2767860762645|8.2097950370631|7.9628820512213|7.9628820512213|7.9628820512213|7.9628820512213|7.9628820512213|7.9628820512213|7.9628820512213|7.9628820512213|-12.439889605385|-12.439889605385|-12.439889605385|-12.439889605385|-12.439889605385|-12.439889605385|-12.439889605385|-12.439889605385|-12.825988380492|-13.122208798793|-13.99980013577|-13.99980013577|-13.99980013577|-14.753389069414|-15.68745873458|-15.68745873458|-15.68745873458|-15.68745873458|-15.68745873458|-16.423842832853|14.626387974633|14.626387974633|14.626387974633|14.626387974633|14.626387974633|14.312191462011|14.312191462011||14.312191462011|13.850213500626|-16.309449724034|-16.309449724034|-16.309449724034|-16.309449724034|-16.927176536907|-16.927176536907|-16.927176536907|-16.927176536907|-17.304084687088|-17.464260742239|-18.147790137454|-18.216735417367|-18.216735417367|-18.610929213108|-18.610929213108|-18.610929213108|-18.682748279864||-18.682748279864|-18.682748279864|-18.721664598578|-18.87046112285|-19.002150792391|-19.172873570423|-19.651715995979|-19.749651010513|-20.040722484589|-20.203998374939|-20.659997940063||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|-11.856898466301|-11.856898466301|-11.856898466301|-11.879887704002|-11.883208782526|-12.164120708408|-12.238466989666|-12.464218583702|-12.464218583702|-12.583575742112|-12.652862249332|-13.003179906163|10.1674705471|10.1674705471|10.1674705471|10.1674705471|10.1674705471|10.1674705471|10.1674705471|9.5010783369237|8.5301762879882|7.7430624234448|7.5545133736145|7.2094592679884|6.9171773713326|6.7058991853723|6.7058991853723|6.7058991853723||6.5200011378715|6.5200011378715|6.5200011378715|6.5200011378715|6.5200011378715|6.5200011378715|6.5200011378715|6.5200011378715|6.5200011378715|6.5200011378715|6.5200011378715|6.5200011378715|6.5200011378715|6.5200011378715|6.5200011378715|6.5200011378715|6.5200011378715|6.5200011378715|5.931062659311|5.6385541662254|5.6385541662254|5.6385541662254|5.6385541662254|5.6385541662254|5.6385541662254|5.6385541662254|5.6385541662254|5.6385541662254|5.6385541662254|5.6385541662254||5.5595042158805|4.3927824684473|-7.5155299197226|-7.5155299197226|-7.5155299197226|-7.5155299197226|-7.5155299197226|-7.5155299197226|-7.5155299197226|-7.5155299197226|-7.5155299197226|-7.5155299197226|-7.5155299197226|-7.5155299197226|-7.9090492885531|-7.9090492885531|-8.5289436359341|-9.4666041156909|-11.16622665428|-11.929696274056|-12.641884857035|-13.770983172364|-14.539981180768|-15.576090289863|-20.547878320252|-21.22875389262|-22.240282420802|-22.492478355852|-22.492478355852|-22.492478355852|-23.244420458969|-25.058799984385|-25.915333273598|-26.828147997004|-28.261552719653|-28.347591913487|-28.347591913487|-28.347591913487||-28.347591913487|-29.053671648491|-29.053671648491|-29.053671648491|-29.053671648491|-29.053671648491|-29.053671648491|-29.053671648491|-29.053671648491|-29.053671648491|-29.135190860418|-29.498545002041|-30.57839003205|-30.57839003205|-30.942655146119|-31.674894081218|-32.129881897086|-32.74598009334|-33.523588628085||-34.397876389061|-34.624446294969|-34.624446294969|-34.999861762192|-34.999861762192|-35.495790425568|-35.657544497681|-36.335605705261|-36.957895584106|-37.170994567871|-37.734992980957||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH|22.333207936989|22.333207936989|22.333207936989|22.333207936989|22.333207936989|22.094676066225|20.853057226509|20.853057226509|20.136730760303|19.797200302246|19.754723059081|19.754723059081|19.754723059081|19.754723059081|19.754723059081|19.754723059081|19.754723059081|19.754723059081|19.46246855672|19.07135436729|18.253543949181|18.253543949181|18.253543949181|18.253543949181|18.253543949181|18.253543949181|18.253543949181|18.253543949181||17.513099176679|17.513099176679|17.513099176679|17.513099176679|17.513099176679|17.513099176679|17.513099176679|17.513099176679|17.513099176679|16.798443563552|15.713271202612|15.414321954798|15.414321954798|15.414321954798|15.414321954798|15.414321954798|15.414321954798|15.317025140206|-18.696114444674|-18.696114444674|-18.696114444674|-18.696114444674|-18.696114444674|-18.696114444674|-18.696114444674|-18.696114444674|-18.696114444674|-18.696114444674|-18.696114444674|-18.696114444674||-18.696114444674|-18.696114444674|-18.696114444674|-18.696114444674|-18.696114444674|-18.696114444674|-19.003016153715|-19.003016153715|-19.003016153715|-19.003016153715|-19.003016153715|-19.003016153715|-19.003016153715|-19.003016153715|-19.032736038159|-19.032736038159|-19.770858470237|-19.770858470237|-19.770858470237|-21.457065043224|-21.827850590561|-24.305389574738|-24.504876961941|-24.972086127858|-26.987793817584|-26.987793817584|-26.987793817584|-26.987793817584|-26.987793817584|-26.987793817584|-28.34588113368|24.183355593453|24.183355593453|24.183355593453|24.183355593453|23.953771511462|23.953771511462|23.953771511462||23.953771511462|23.953771511462|23.953771511462|23.953771511462|23.953771511462|23.401412451429|22.928236603917|21.69748489082|20.899982682203|20.185536745891|19.937306861798|19.937306861798|19.937306861798|19.924435207327|19.924435207327|19.924435207327|19.924435207327|19.924435207327|19.924435207327||19.924435207327|19.924435207327|19.543261074445|18.974178869881|17.797420589303|16.647132547007|-16.754998207092|-16.754998207092|-16.754998207092|-16.754998207092|-16.754998207092||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|-44.713057517336|-44.713057517336|-44.713057517336|-44.713057517336|-44.713057517336|-45.319089464927|-45.802045138439|-46.003265078372|-46.003265078372|-46.771934018099|-46.771934018099|-46.969550556406|-46.969550556406|-46.969550556406|-46.969550556406|-47.481724256128|42.176226693098|42.176226693098|42.176226693098|42.176226693098|41.085832690988|41.085832690988|41.085832690988|41.085832690988|41.085832690988|41.085832690988|39.544813049937|39.067569614676||38.476326551141|38.476326551141|38.476326551141|38.476326551141|38.476326551141|38.476326551141|38.476326551141|38.476326551141|38.476326551141|38.476326551141|38.476326551141|38.476326551141|38.476326551141|38.476326551141|38.476326551141|38.476326551141|38.476326551141|38.476326551141|37.432584963575|36.833982055204|35.408923865663|35.408923865663|35.408923865663|35.408923865663|35.408923865663|35.408923865663|35.408923865663|35.408923865663|35.408923865663|35.395874180074||35.395874180074|35.395874180074|35.395874180074|32.969303093217|-41.105587578691|-41.105587578691|-41.105587578691|-41.105587578691|-41.105587578691|-41.105587578691|-41.105587578691|-41.105587578691|-41.105587578691|-41.105587578691|-41.105587578691|-41.105587578691|-41.538428731403|-43.11291950715|-43.11291950715|-43.11291950715|-45.188800901974|-48.267555548973|-49.791172798284|-52.381599815342|-52.381599815342|-52.381599815342|-52.381599815342|-52.381599815342|-52.381599815342|-52.381599815342|-52.381599815342|-53.826220414873|-54.726357033779|50.521141171225|50.521141171225|50.521141171225|49.784048212643|-52.752397876422||-52.752397876422|-52.752397876422|-52.752397876422|-52.752397876422|-52.752397876422|-53.083775579312|-53.614751669409|50.318105993648|50.318105993648|50.318105993648|50.318105993648|50.318105993648|50.318105993648|50.318105993648|50.318105993648|50.318105993648|50.318105993648|50.318105993648|-53.784435596947||-53.784435596947|-53.784435596947|-53.784435596947|-53.784435596947|-53.784435596947|-53.841595268784|-53.882882860565|-53.892695083618|-53.892695083618|-54.132995223999|-54.30499458313||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|6.2382324379161|6.2382324379161|6.2382324379161|6.2382324379161|6.2382324379161|6.2382324379161|6.2382324379161|6.2382324379161|6.2382324379161|6.2382324379161|6.2382324379161|6.2382324379161|6.2382324379161|6.2382324379161|6.2382324379161|6.2382324379161|6.2382324379161|6.2382324379161|-7.1067917510543|-7.1067917510543|-7.1067917510543|-7.1067917510543|-7.1067917510543|-7.1067917510543|-7.1067917510543|-7.1067917510543|-7.1067917510543|-7.1067917510543||-7.1067917510543|-7.1067917510543|-7.1067917510543|-7.1067917510543|-7.1067917510543|-7.1067917510543|-7.1067917510543|-7.4108660814897|6.3323210719676|6.3323210719676|6.3323210719676|6.3323210719676|6.3323210719676|6.3323210719676|6.3323210719676|6.3323210719676|6.3323210719676|6.3323210719676|6.1170236273442|5.6744706811546|5.6447647598849|5.6447647598849|5.6447647598849|5.6447647598849|5.6447647598849|5.6447647598849|5.6258709412524|5.6258709412524|5.6258709412524|5.3305789874338||5.178976527667|5.1377518086697|4.9369463820221|4.5877182637058|4.441499681085|4.441499681085|4.441499681085|4.4180549458327|4.0428388467169|3.9187517301948|3.9187517301948|3.4202797828682|-4.7146102907453|-4.7146102907453|-4.7146102907453|-4.7146102907453|-4.7146102907453|-4.9179002843735|-5.1682223834856|-5.5913582950018|-5.6676204899044|-6.2190225896008|-6.446691784237|-6.6896576450646|-6.9857306531601|-7.135811943868|-7.178124342869|-7.1854860788487|-7.1854860788487|-7.1854860788487|-7.2888738055916|-7.3453057139471|-7.3453057139471|-7.3453057139471|-7.3453057139471|-7.3453057139471|-7.3453057139471|-7.3453057139471||-7.3453057139471|-7.3453057139471|-7.3453057139471|-7.3453057139471|-7.3453057139471|-7.3453057139471|-7.3453057139471|-7.3453057139471|-7.3453057139471|-7.3453057139471|-7.3486731415937|-7.3911362310754|-7.3911362310754|-7.3911362310754|-7.4384847902045|6.8729209124088|6.8729209124088|6.8729209124088|6.8729209124088||6.8729209124088|6.8729209124088|6.8729209124088|6.8729209124088|6.8729209124088|6.8729209124088|6.8729209124088|6.8226895794868|-7.3350002765655|-7.3350002765655|-7.3350002765655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|-17.399559115033|-17.399559115033|-17.399559115033|-17.399559115033|-17.399559115033|-17.399559115033|-18.287565547736|-18.659833880143|-18.659833880143|-18.659833880143|-18.659833880143|-18.659833880143|-18.659833880143|-18.659833880143|-18.659833880143|-18.659833880143|16.341722950582|16.341722950582|16.341722950582|15.874692900583|13.702992103282|13.58887931791|12.716892905511|12.716892905511|12.716892905511|12.716892905511|12.716892905511|12.275992176574||11.981655710249|11.981655710249|11.981655710249|11.025172570578|10.798525442935|10.135834789961|10.135834789961|10.135834789961|10.135834789961|10.135834789961|10.135834789961|10.135834789961|10.135834789961|10.135834789961|10.135834789961|10.135834789961|10.135834789961|10.135834789961|8.9858777795556|7.542484291069|7.542484291069|7.542484291069|7.542484291069|7.542484291069|7.542484291069|7.542484291069|7.542484291069|7.542484291069|7.542484291069|7.542484291069||7.542484291069|7.4316489621683|7.4316489621683|7.4316489621683|7.4316489621683|7.4316489621683|7.4316489621683|7.4316489621683|7.4316489621683|7.4316489621683|7.4316489621683|-12.126628516172|-12.126628516172|-12.126628516172|-12.126628516172|-12.126628516172|-12.126628516172|-13.967920486634|-14.839356308188|-16.661507108704|-17.377785977274|-19.467540538477|-19.714740179408|-19.714740179408|-20.851934219321|-21.428473673797|-21.428473673797|-21.428473673797|-21.428473673797|-21.428473673797|-22.326637491624|-23.119597153576|-23.74566438983|-24.030738388942|-24.498598031916|-24.745664416329|-25.399627909148|-25.802918894516||-26.155994376693|-26.155994376693|-26.155994376693|-26.155994376693|-26.155994376693|-26.274389218034|-26.274389218034|-26.274389218034|-26.274389218034|-26.457654792669|-26.510726326707|-26.933585239784|24.571366129941|24.571366129941|24.571366129941|24.571366129941|24.571366129941|24.062628333906|23.791253691625||23.509519164181|23.509519164181|23.509519164181|23.509519164181|23.509519164181|23.509519164181|23.260576743126|-24.829997062683|-24.829997062683|-24.829997062683|-24.829997062683||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|-3.5215027884436|-3.5215027884436|-3.5215027884436|-3.5215027884436|-3.5215027884436|-3.5236811809111|-3.5236811809111|-3.5236811809111|-3.5236811809111|-3.5236811809111|-3.5236811809111|2.84072869856|2.84072869856|2.84072869856|2.84072869856|2.84072869856|2.84072869856|2.84072869856|2.84072869856|2.84072869856|2.84072869856|2.84072869856|2.84072869856|2.84072869856|2.84072869856|2.84072869856|2.84072869856|2.84072869856||2.84072869856|2.84072869856|2.84072869856|2.6969209361831|2.5310231898405|2.2883591093595|2.0878483452362|2.0878483452362|2.0878483452362|2.0878483452362|2.0878483452362|2.0878483452362|2.0878483452362|2.0878483452362|2.0878483452362|2.072343698495|2.072343698495|2.0320486132231|1.8925668795853|1.8925668795853|1.8925668795853|1.8925668795853|-2.4173242215598|-2.4173242215598|-2.4173242215598|-2.4173242215598|-2.4173242215598|-2.4173242215598|-2.4173242215598|-2.4173242215598||-2.4173242215598|-2.4173242215598|-2.4173242215598|-2.4173242215598|-2.4173242215598|-2.4173242215598|-2.4173242215598|-2.4173242215598|-2.4173242215598|-2.4173242215598|-2.4173242215598|-2.4173242215598|-2.4173242215598|-2.4173242215598|-2.4173242215598|-2.4173242215598|-2.4173242215598|-2.4173242215598|-2.4173242215598|-2.5298047335374|-2.6008941433416|-2.875437937576|-2.9510420808068|-3.115602401547|-3.2096818702016|-3.2096818702016|-3.2096818702016|-3.2096818702016|-3.2096818702016|-3.2096818702016|-3.4773796209519|-3.4773796209519|-3.4773796209519|-3.4773796209519|-3.4773796209519|-3.4773796209519|-3.4773796209519|-3.4773796209519||-3.4773796209519|-3.5470884518298|-3.5867650858199|2.9110356518549|2.9110356518549|2.9110356518549|2.8099998235702|-3.3840524505302|-3.3840524505302|-3.4606138545853|-3.4768846027621|-3.4768846027621|-3.4768846027621|-3.4998718624389|-3.5915981845009|-3.5915981845009|-3.5915981845009|-3.5915981845009|-3.5915981845009||-3.613677198482|-3.613677198482|-3.613677198482|-3.613677198482|-3.613677198482|-3.6879747783613|-3.7671941028118|-3.9260001897812|-3.9260001897812|-3.9260001897812|-4.0100001096726||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|-149.51023154229|-149.51023154229|-149.51023154229|-149.51023154229|-149.51023154229|-151.06636783778|-153.81485803591|-156.89809693214|-156.89809693214|-157.07241691699|-157.07241691699|-157.07241691699|-157.07241691699|-157.07241691699|-157.07241691699|-158.89045656114|130.91429024363|130.91429024363|130.91429024363|130.91429024363|118.80543057301|118.80543057301|117.74862054669|117.74862054669|117.74862054669|117.74862054669|115.94457577426|109.73731262109||106.3701517464|106.3701517464|106.3701517464|106.3701517464|106.3701517464|106.3701517464|106.3701517464|106.3701517464|106.3701517464|106.3701517464|106.3701517464|106.3701517464|106.3701517464|106.3701517464|106.3701517464|106.3701517464|106.3701517464|106.3701517464|101.7573922874|96.233216365339|-131.07830252507|-131.07830252507|-131.07830252507|-131.07830252507|-131.07830252507|-131.07830252507|-131.07830252507|-131.07830252507|-131.07830252507|-131.07830252507||-131.07830252507|-131.07830252507|-131.07830252507|-131.07830252507|-131.07830252507|-131.07830252507|-131.07830252507|-131.07830252507|-131.07830252507|-131.07830252507|-131.07830252507|-131.07830252507|-131.07830252507|-131.07830252507|-140.37710212016|-140.37710212016|-141.24329069154|-141.24329069154|-141.24329069154|-150.05254531455|-151.39282751692|-166.66870107267|-170.22077507017|-172.01531075369|-180.11367892039|-186.04444432849|167.68810418552|167.68810418552|167.68810418552|167.68810418552|167.68810418552|167.68810418552|167.68810418552|167.68810418552|167.68810418552|167.68810418552|167.68810418552|167.68810418552||167.68810418552|167.68810418552|167.68810418552|165.93845190942|163.66939094265|163.20432204891|161.5675794779|160.80063270846|152.87714332177|-168.23594307263|-171.04326146796|-171.93797971494|-171.93797971494|-171.93797971494|-171.93797971494|-175.53442533024|164.73814234891|164.73814234891|164.73814234891||164.73814234891|162.56237787846|-172.34996795654|-172.34996795654|-172.34996795654|-172.34996795654|-172.34996795654|-172.34996795654|-172.34996795654|-172.34996795654|-172.34996795654||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|-22.466579143823|-22.466579143823|-22.466579143823|-22.466579143823|-22.466579143823|-23.140087331468|-23.659753284117|-25.024615139057|-25.565311862752|-25.565311862752|-25.565311862752|-25.565311862752|-25.565311862752|-25.565311862752|-25.565311862752|-25.565311862752|21.054804573272|21.054804573272|21.054804573272|18.97523314415|18.97523314415|18.97523314415|18.97523314415|18.97523314415|18.97523314415|18.97523314415|18.97523314415|18.97523314415||17.454052382764|17.454052382764|16.143946892748|14.824385173596|14.802352066072|14.802352066072|14.802352066072|14.802352066072|14.802352066072|14.802352066072|14.802352066072|14.802352066072|14.802352066072|14.802352066072|14.802352066072|14.802352066072|14.802352066072|14.802352066072|14.561677367531|14.561677367531|14.561677367531|14.561677367531|14.561677367531|14.561677367531|14.561677367531|14.561677367531|-20.541336694522|-20.541336694522|-20.541336694522|-20.541336694522||-20.541336694522|-20.541336694522|-20.541336694522|-20.541336694522|-20.541336694522|-20.576534151687|-20.576534151687|-20.576534151687|-20.576534151687|-20.576534151687|-20.576534151687|-20.576534151687|-20.576534151687|-20.576534151687|-20.576534151687|-20.576534151687|-20.576534151687|-23.348371107991|-25.588745999795|-25.592958103557|-25.592958103557|-28.650509449001|-29.048591797435|-29.048591797435|-31.478261549992|-31.478261549992|-31.478261549992|-31.478261549992|-31.478261549992|-31.478261549992|-33.042512981674|-34.34723683704|-35.597683099968|-35.597683099968|-35.597683099968|-35.597683099968|-35.597683099968|-35.597683099968||-35.597683099968|-35.597683099968|-35.597683099968|-35.597683099968|-35.597683099968|-35.597683099968|-35.597683099968|-35.597683099968|-35.597683099968|-35.597683099968|-35.597683099968|-36.875204885517|-37.3641275477|-37.3641275477|-37.3641275477|-38.885697266745|-39.105219414154|-39.112867641487|-39.112867641487||-39.112867641487|-39.112867641487|-39.112867641487|-39.112867641487|-39.112867641487|-39.112867641487|-39.573183589554|-39.919648441315|-40.22349811554|-40.350000762939|-40.729999542236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01505|24359|/equities/viad-corp|R2000GROWTH|-22.397085891703|-22.397085891703|-22.397085891703|-22.397085891703|-22.397085891703|-22.938429446727|-24.42936525931|-24.871377928635|-24.871377928635|-26.246531150496|19.592800606157|19.592800606157|19.592800606157|19.592800606157|19.592800606157|19.592800606157|19.592800606157|19.592800606157|19.592800606157|18.705888523951|16.727098533726|15.303180971355|-21.420949293985|-21.420949293985|-21.420949293985|-21.420949293985|-21.420949293985|-21.420949293985||-21.420949293985|-21.545024543419|-21.545024543419|-21.545024543419|-21.545024543419|-21.545024543419|-21.545024543419|-21.656137366443|-23.521263965136|-25.279181992749|19.028210283343|19.028210283343|19.028210283343|19.028210283343|19.028210283343|19.028210283343|19.028210283343|19.028210283343|17.390005109982|17.390005109982|17.390005109982|17.390005109982|17.390005109982|17.390005109982|17.390005109982|17.390005109982|17.390005109982|17.390005109982|17.390005109982|17.390005109982||17.390005109982|14.646671293263|-23.434906701934|-23.434906701934|-23.434906701934|-23.434906701934|-23.434906701934|-23.434906701934|-23.434906701934|-23.434906701934|-23.434906701934|-23.434906701934|-23.434906701934|-23.434906701934|-24.113229200455|-24.689699090424|-27.944665552182|-32.24907326809|-36.517302885226|-40.195337497053|-40.583153418763|-44.365724647557|-47.060248786118|-48.205278217689|-50.183920792463|-50.183920792463|-51.685469446053|-53.087741862259|-55.741381126998|-56.857090268265|-58.40121320633|-61.170235675219|-63.345817611883|-64.665353826097|-66.962402380753|-66.962402380753|-66.962402380753|-66.962402380753||-66.962402380753|-66.962402380753|-66.962402380753|-67.747112739139|-67.759570320506|-68.567670871266|-68.567670871266|-68.567670871266|-68.567670871266|-68.609631910864|-68.817371146484|65.913928335276|65.913928335276|65.913928335276|65.913928335276|65.913928335276|65.913928335276|65.913928335276|65.913928335276||65.913928335276|-69.135818919754|-69.135818919754|-69.135818919754|-69.135818919754|-69.135818919754|-69.663690418243|-70.105907821655|-70.105907821655|-70.136013031006|-70.335010528564||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|11.36047567093|11.291640003121|10.778488697383|10.660377282128|10.660377282128|10.660377282128|10.660377282128|10.660377282128|10.660377282128|10.660377282128|10.660377282128|10.660377282128|10.660377282128|10.660377282128|10.660377282128|10.660377282128|10.660377282128|10.553179761023|-13.631786224221|-13.631786224221|-13.631786224221|-13.631786224221|-13.631786224221|-13.631786224221|-13.631786224221|-13.631786224221|-13.631786224221|-13.631786224221||-13.631786224221|-13.631786224221|-13.631786224221|-13.631786224221|-13.631786224221|-13.631786224221|-13.631786224221|-13.631786224221|-13.631786224221|-13.631786224221|-13.631786224221|-13.631786224221|-13.631786224221|-13.631786224221|-13.631786224221|-13.631786224221|-13.631786224221|-13.631786224221|-13.631786224221|-13.631786224221|-13.631786224221|-13.631786224221|-13.631786224221|-13.631786224221|-13.631786224221|-13.631786224221|-13.631786224221|-13.838651786221|-14.891271872776|-14.891271872776||-14.891271872776|-14.891271872776|-14.891271872776|-14.891271872776|-14.891271872776|-15.785580047256|-16.88953323749|-17.329285695071|-17.329285695071|-17.329285695071|-17.329285695071|-17.329285695071|-17.329285695071|-17.329285695071|-17.329285695071|-17.329285695071|-17.329285695071|-17.329285695071|-20.87587364726|-23.015414911429|-25.313794407491|-27.642265801451|-27.642265801451|-27.642265801451|-27.642265801451|-27.642265801451|-27.642265801451|-27.642265801451|-27.642265801451|-27.642265801451|-27.642265801451|-28.026961225957|-29.48717964434|-29.922402581619|25.300338183898|25.300338183898|25.300338183898|25.300338183898||25.300338183898|25.300338183898|24.287598410202|24.219688757645|24.219688757645|-27.121918588638|-27.121918588638|-27.121918588638|-27.121918588638|-27.121918588638|-27.121918588638|-27.121918588638|-27.121918588638|-27.121918588638|-27.121918588638|-27.121918588638|-27.121918588638|-27.121918588638|-27.121918588638||-27.121918588638|-27.121918588638|-27.121918588638|-27.121918588638|-27.121918588638|-27.121918588638|-27.121918588638|-27.121918588638|-27.408797588348|-27.611998176575|-27.699997901917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|-11.581614964535|-11.581614964535|-11.581614964535|-11.581614964535|-11.581614964535|-12.135216546644|-13.134129233481|-13.23394510496|-13.23394510496|-13.630561587417|-13.967290451354|-14.415878298356|-14.42835696253|-14.42835696253|-14.880169056483|-14.880169056483|11.65946086631|11.65946086631|11.65946086631|11.112139741423|10.506733090615|9.8413703783087|9.8287444494093|9.5480163783856|9.124951971292|9.124951971292|8.8292615657965|8.8292615657965||8.1403844687575|8.1403844687575|7.1576499776966|6.7414662084475|6.7414662084475|6.7414662084475|6.7414662084475|6.7414662084475|6.7414662084475|6.7414662084475|6.7414662084475|6.7414662084475|6.7414662084475|6.7414662084475|6.7414662084475|6.7414662084475|6.7414662084475|6.7414662084475|6.1567847686228|-8.7843515931255|-8.7843515931255|-8.7843515931255|-8.7843515931255|-8.7843515931255|-8.7843515931255|-8.7843515931255|-8.7843515931255|-8.7843515931255|-8.7843515931255|-8.7843515931255||-8.7843515931255|-8.7843515931255|-8.7843515931255|-8.7843515931255|-8.7843515931255|-8.7843515931255|-8.7843515931255|-8.7843515931255|-8.7843515931255|-8.7843515931255|-8.7843515931255|-8.7843515931255|-8.7843515931255|-8.7843515931255|-9.6709463661121|-9.7732737401246|-10.037526340299|-10.571140389766|-11.777378167406|-12.515960763138|-12.515960763138|-14.291067253926|-14.562852633639|-14.88539162018|-15.506546183186|-16.521717676142|-17.206908632891|-17.944343171271|-18.457048612338|-19.137276231693|-19.641973031281|-20.647192121345|-21.346880410334|-21.458117205543|19.525952385764|19.525952385764|19.525952385764|19.218836836131||19.03780750814|19.03780750814|19.03780750814|18.66367408504|17.995193923733|17.588757719549|17.588757719549|17.299731164014|-19.520293196484|-19.520293196484|-19.520293196484|-19.642025861702|-19.642025861702|-19.642025861702|-19.642025861702|-19.642025861702|-19.642025861702|-19.642025861702|-19.642025861702||-19.642025861702|-19.642025861702|-19.642025861702|-19.642025861702|-19.642025861702|-19.75169596138|-19.830001831055|-19.830001831055|-19.830001831055|-19.830001831055|-19.830001831055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01509|1096424|/equities/collier-creek|R2000GROWTH|12.762272679688|12.762272679688|12.762272679688|12.762272679688|12.762272679688|12.762272679688|12.762272679688|12.762272679688|12.730726136166|12.730726136166|12.730726136166|12.730726136166|12.730726136166|12.730726136166|12.730726136166|12.730726136166|12.730726136166|12.326362227288|12.27790228403|11.831280353736|10.471422490224|10.439358826859|10.434715313847|10.434715313847|10.434715313847|10.434715313847|10.434715313847|10.434715313847||10.38403044246|10.38403044246|10.38403044246|10.38403044246|10.38403044246|10.38403044246|10.38403044246|10.38403044246|10.38403044246|-10.519781032543|-10.519781032543|||-10.519781032543|-10.519781032543|-10.519781032543|-10.519781032543|-10.519781032543|-10.519781032543|-10.519781032543||-10.519781032543|-10.519781032543||-10.519781032543|||-10.53506810504|-10.544231930851|||-10.544231930851|-10.557088170374||-10.557088170374|-10.605856568301|-10.605856568301|-10.605856568301|-10.605856568301|-10.605856568301|-10.605856568301|-10.605856568301|-10.605856568301|-10.605856568301|-10.605856568301|-10.605856568301|-10.605856568301|-10.605856568301|-10.656891030397|-10.656891030397|-10.719803991541|-10.719803991541|-10.907004875856|-10.92410288187|-10.92410288187|-10.92410288187|-10.92410288187|-10.92410288187|-10.92410288187|-10.92410288187|-10.92410288187||-10.941950120314|-10.941950120314|-10.941950120314|-10.941950120314|-10.941950120314||||-10.941950120314|-10.941950120314|10.768076687546|10.768076687546|10.768076687546|10.768076687546|10.768076687546|10.768076687546|10.768076687546|10.563612927002|10.563612927002|10.56101450157||10.56101450157|10.56101450157||10.56101450157|10.56101450157|10.56101450157||10.529409982891|10.505472503471|10.364169847488|-10.490000247955|-10.490000247955|-10.490000247955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|-65.283364539295|-65.283364539295|-65.283364539295|-65.283364539295|-66.239294534425|58.762450088802|58.762450088802|58.762450088802|58.762450088802|58.762450088802|58.762450088802|58.762450088802|57.808279317555|54.978640549643|54.796194091339|54.796194091339|54.796194091339|54.796194091339|54.316879643947|54.316879643947|52.645778644912|51.681973127119|-56.913138239679|-56.913138239679|-56.913138239679|-56.913138239679|-56.913138239679|-56.913138239679||-56.913138239679|-56.913138239679|-56.913138239679|-56.913138239679|-56.913138239679|-56.913138239679|-56.913138239679|-56.913138239679|-58.811263235738|-60.350015596472|-61.821746621731|-61.821746621731|-61.821746621731|-61.821746621731|-61.821746621731|-61.821746621731|-61.821746621731|-61.821746621731|-61.821746621731|-61.821746621731|-61.821746621731|-63.30131020954|-63.30131020954|-63.30131020954|-63.30131020954|-63.30131020954|-63.30131020954|-63.30131020954|-63.30131020954|-63.30131020954||-63.30131020954|-63.30131020954|-63.30131020954|-63.30131020954|-63.30131020954|45.395701108445|45.395701108445|45.395701108445|43.93244646442|43.480496495433|41.306106878064|-58.3841430736|-58.3841430736|-58.3841430736|-58.3841430736|-58.3841430736|-58.3841430736|-58.3841430736|-58.3841430736|-62.158633982745|-62.158633982745|-68.227369718648|56.675043725436|56.675043725436|56.675043725436|56.675043725436|53.581715106373|51.698922536585|51.698922536585|51.698922536585|51.698922536585|51.698922536585|51.413249119358|50.708054339705|50.489504270883|48.584448316728|48.223250014172|48.223250014172||48.223250014172|48.223250014172|47.717962367282|47.717962367282|46.638292638181|46.136992710297|45.320545056864|44.101162225455|43.328518916669|43.328518916669|43.328518916669|43.328518916669|43.328518916669|42.977798728482|41.827552455814|41.610613339644|40.918461156665|40.690510353312|40.162235243304||-43.274943389893|-43.274943389893|-43.274943389893|-43.274943389893|-43.274943389893|-43.274943389893|-43.274943389893|-43.274943389893|-43.3516040802|-43.520004272461|-43.520004272461||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|-13.963082094486|-13.963082094486|-13.963082094486|-13.963082094486|-13.963082094486|-13.963082094486|-13.963082094486|12.296798058388|12.296798058388|12.296798058388|12.296798058388|12.296798058388|12.296798058388|12.296798058388|12.296798058388|12.296798058388|12.296798058388|12.296798058388|12.296798058388|12.14755304217|11.658399038841|11.658399038841|11.242665376188|11.130226719365|11.130226719365|11.130226719365|10.931362854094|10.845769714698||10.845769714698|10.845769714698|10.845769714698|10.845769714698|10.845769714698|10.845769714698|10.845769714698|10.845769714698|10.845769714698|10.845769714698|10.845769714698|10.839677765744|10.839677765744|10.839677765744|10.839677765744|10.839677765744|10.839677765744|10.839677765744|-12.837223574793|-12.837223574793|-12.837223574793|-12.837223574793|-12.837223574793|-12.837223574793|-12.837223574793|-12.837223574793|-12.837223574793|-12.837223574793|-12.837223574793|-12.837223574793||-12.837223574793|-12.837223574793|-12.837223574793|-12.837223574793|-12.837223574793|-13.033123364057|-13.033123364057|-13.033123364057|-13.033123364057|-13.033123364057|-13.033123364057|-13.033123364057|-13.033123364057|-13.097915082072|-13.292819316297|-13.292819316297|-13.292819316297|-14.023687847355|-14.218268428128|-14.218268428128|-14.218268428128|-15.009743092106|-15.068603433554|-15.76622604152|14.082207042378|14.082207042378|14.082207042378|-15.563961091625|-15.563961091625|-15.563961091625|-16.281623538984|-16.341942956728|-16.341942956728|-16.483825130244|15.799579345936|15.799579345936|15.799579345936|15.799579345936||15.799579345936|15.799579345936|15.799579345936|15.799579345936|15.799579345936|15.799579345936|15.799579345936|15.799579345936|15.799579345936|15.799579345936|15.799579345936|15.799579345936|15.799579345936|15.799579345936|15.799579345936|15.799579345936|15.799579345936|15.73953311946|15.677814038882||15.640348682016|15.472053802908|-16.203189430237|-16.203189430237|-16.203189430237|-16.203189430237|-16.203189430237|-16.203189430237|-16.20409860611|-16.244998455048|-16.244998455048||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|41.640019695837|-41.129889058384|-41.129889058384|-41.129889058384|-41.129889058384|-41.129889058384|-41.129889058384|-41.129889058384|-41.129889058384|-41.129889058384|-41.129889058384|-41.129889058384|-41.129889058384|-41.129889058384|-41.129889058384|-41.129889058384|36.368615754466|36.368615754466|36.368615754466|35.950685112588|35.118538742719|34.29059948464|33.252331887569|33.198701817555|33.181095082795|33.181095082795|33.181095082795|32.886217284241||31.511066731165|31.511066731165|31.511066731165|30.560627522678|30.33887244579|30.33887244579|30.33887244579|30.33887244579|30.33887244579|30.33887244579|30.33887244579|27.809857806859|24.679071847267|24.679071847267|24.679071847267|24.679071847267|24.679071847267|24.318968286853|23.458853393507|22.445947706381|21.523831645294|21.03036688836|20.03096367553|19.296746062093|19.296746062093|19.14527341928|18.468227629661|18.468227629661|18.468227629661|17.380341323805||17.380341323805|16.596491266833|16.012212145711|15.378568080162|15.185696561543|15.185696561543|15.185696561543|15.185696561543|15.185696561543|15.185696561543|15.185696561543|13.576885708403|13.146539591232|12.746838508907|12.746838508907|8.5448202941846|-19.210200007974|-22.120777483581|-23.794197793138|-24.291886271516|-24.370984542679|-26.418871972639|-27.774857306567|-27.867064237691|-28.886585350493|-28.886585350493|-28.886585350493|-28.886585350493|-28.886585350493|-29.238429303146|-29.726031668956|-31.097257596447|-32.413620081427|-33.220689021749|-34.381876322078|-34.414307855287|-34.778118741423|-35.363465984563||-35.778414206127|-35.778414206127|-37.193159189264|-37.193159189264|-37.193159189264|-37.193159189264|-37.193159189264|-37.193159189264|-37.193159189264|-37.193159189264|-37.237956248433|-37.486616782249|-37.865129342677|-38.82847771711|-39.501087030512|-40.883429881315|-41.667146652253|-42.98399520874|-42.98399520874||-42.98399520874|-42.98399520874|-42.98399520874|-42.98399520874|-42.98399520874|-42.98399520874|-42.98399520874|-42.98399520874|-42.98399520874|-43.169992828369|-43.249992370605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|-6.391922643744|-6.391922643744|-6.391922643744|-6.391922643744|-6.391922643744|-6.391922643744|-6.391922643744|-6.391922643744|-6.391922643744|-6.391922643744|-6.391922643744|-6.501636243488|-6.6721235917956|-6.7861374403537|-6.8753190863465|-7.1962334153503|-7.1962334153503|-7.2723148131205|5.2333944262876|5.2333944262876|5.2333944262876|5.2333944262876|5.2333944262876|5.2333944262876|5.2333944262876|5.2333944262876|5.2333944262876|5.2333944262876||5.2333944262876|5.2333944262876|5.2333944262876|5.2333944262876|5.2333944262876|5.2333944262876|5.2333944262876|5.2333944262876|5.2333944262876|5.2333944262876|5.2333944262876|5.2333944262876|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|937.60718587483|936.18512781983|936.18512781983|936.18512781983|936.18512781983|936.18512781983|936.18512781983|936.18512781983|871.65014202203|869.97260628323|869.97260628323|861.42234845272|836.93051534352|794.69010168377|-964.74197799993|-964.74197799993|-964.74197799993|-964.74197799993|-964.74197799993|-971.17836790114|-971.17836790114|-991.35138012487|-991.35138012487|-993.7237556943|-1015.1097285492|843.35127184356|843.35127184356|843.35127184356||843.35127184356|843.35127184356|843.35127184356|843.35127184356|843.35127184356|843.35127184356|843.35127184356|843.35127184356|843.35127184356|843.35127184356|843.35127184356|843.35127184356|843.35127184356|843.35127184356|843.35127184356|843.35127184356|843.35127184356|843.35127184356|843.35127184356|843.35127184356|825.87641315951|807.50430675127|807.50430675127|807.50430675127|807.50430675127|788.82422972363|718.48525524848|711.93823257191|711.93823257191|692.49359825698||687.00677584109|666.03614301369|666.03614301369|634.01238112633|-877.84732552177|-877.84732552177|-877.84732552177|-877.84732552177|-877.84732552177|-877.84732552177|-877.84732552177|-877.84732552177|-877.84732552177|-877.84732552177|-877.84732552177|-877.84732552177|-877.84732552177|-901.42508147167|-939.15731708658|-1004.7596254575|-1025.60725257|-1109.7317759947|-1113.688182531|-1113.688182531|-1145.2558018991|-1145.2558018991|-1145.2558018991|-1145.2558018991|-1145.2558018991|-1145.2558018991|-1145.2558018991|-1183.7286687768|1046.733823977|1046.733823977|1046.733823977|1046.733823977|1046.733823977|1046.733823977||1046.733823977|1046.733823977|1046.733823977|1046.733823977|1046.733823977|1046.733823977|1046.733823977|1046.733823977|1024.5184438179|-1129.98290075|-1129.98290075|-1129.98290075|-1129.98290075|-1129.98290075|-1129.98290075|-1129.98290075|-1129.98290075|-1129.98290075|-1129.98290075||-1129.98290075|-1129.98290075|-1129.98290075|-1129.98290075|-1129.98290075|-1147.6476675|-1153.914075|-1157.50175|-1161.8|-1161.8|-1173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|-117.2533165711|-117.2533165711|-117.2533165711|-117.2533165711|103.91801372192|103.91801372192|103.91801372192|103.91801372192|103.91801372192|103.91801372192|103.91801372192|103.91801372192|103.91801372192|103.91801372192|103.91801372192|103.91801372192|103.91801372192|103.91801372192|103.91801372192|103.91801372192|103.91801372192|103.91801372192|103.91801372192|103.91801372192|103.91801372192|103.91801372192|103.91801372192|103.91801372192||103.91801372192|101.1944588094|100.67684065328|100.67684065328|99.966993188698|92.047435601374|91.222575944908|91.222575944908|89.053923070704|77.334382838977|76.70309208041|76.70309208041|76.70309208041|76.70309208041|76.70309208041|76.70309208041|76.70309208041|76.70309208041|76.70309208041|76.70309208041|71.707041720611|71.107916555986|71.107916555986|71.107916555986|71.107916555986|66.488750363043|60.965832922912|-75.60595512059|-75.60595512059|-75.60595512059||-75.60595512059|-75.60595512059|-75.60595512059|-75.60595512059|-75.60595512059|-76.056616885426|-81.048462663494|-83.475513655171|-86.487792763694|-88.751432402911|-89.638290571468|-89.638290571468|-89.638290571468|-89.638290571468|-89.638290571468|-89.638290571468|-89.638290571468|-92.271935955658|-92.271935955658|-92.271935955658|-92.271935955658|-95.496494581357|-95.496494581357|-95.496494581357|-95.496494581357|-95.496494581357|-95.496494581357|-95.496494581357|-95.496494581357|-95.496494581357|-95.496494581357|-95.496494581357|84.855921573699|84.855921573699|84.855921573699|84.855921573699|84.855921573699|82.551580238409||82.476681404572|82.476681404572|82.476681404572|81.457975472853|79.173863823596|79.159979775369|79.159979775369|79.159979775369|76.969978918433|-87.001528878031|-87.001528878031|-87.001528878031|-87.001528878031|-87.001528878031|-87.001528878031|-89.371699380673|-90.39522027947|-92.697463671118|-93.797741430501||-94.653046203432|-95.103486633301|-95.103486633301|-95.103486633301|-95.103486633301|-95.103486633301|-95.103486633301|-95.103486633301|-95.103486633301|-95.103486633301|-97.652488708496||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|1.3948137730636|1.3948137730636|1.3948137730636|1.3948137730636|1.3948137730636|1.3948137730636|1.3948137730636|1.3948137730636|1.3948137730636|1.3948137730636|1.3948137730636|1.3948137730636|1.204789355799|1.204789355799|1.204789355799|1.204789355799|1.204789355799|1.1497659455896|1.1483485602221|1.1483485602221|1.1483485602221|1.1483485602221|1.0830970576881|1.0830970576881|1.0830970576881|1.0830970576881|1.0830970576881|1.0830970576881||1.0830970576881|1.0830970576881|1.0830970576881|1.0830970576881|1.0830970576881|1.0830970576881|1.0830970576881|1.0830970576881|1.0830970576881|1.0634411961368|1.035490185081|0.97808526551469|0.97808526551469|0.97808526551469|0.97808526551469|0.97808526551469|0.97808526551469|0.97808526551469|0.91239929984359|0.91239929984359|0.91239929984359|0.91239929984359|0.91239929984359|0.91239929984359|0.91239929984359|0.91239929984359|0.91239929984359|0.91239929984359|0.91239929984359|0.83805473855632||-1.1954089928961|-1.1954089928961|-1.1954089928961|-1.1954089928961|-1.1954089928961|-1.1954089928961|-1.1954089928961|-1.1954089928961|-1.1954089928961|-1.1954089928961|-1.1954089928961|-1.1954089928961|-1.1954089928961|-1.1954089928961|-1.1954089928961|-1.1954089928961|-1.2366210839589|-1.2612790859579|-1.2612790859579|-1.3721593409702|-1.3721593409702|-1.3970660037382|-1.4015732646632|-1.4350814555142|-1.5384423902674|-1.5384423902674|-1.5384423902674|-1.5384423902674|-1.5384423902674|-1.5384423902674|-1.5384423902674|-1.6053903990151|-1.6053903990151|-1.6053903990151|-1.6053903990151|-1.6053903990151|-1.6053903990151|-1.6053903990151||-1.6053903990151|-1.6053903990151|-1.6053903990151|-1.6053903990151|-1.6053903990151|-1.657013832662|-1.657013832662|-1.657013832662|-1.657013832662|-1.657013832662|-1.6750154551902|-1.7589059799952|-1.8304511474286|-1.8777234539626|-1.9301927073397|-2.0122141223923|-2.0955729874288|-2.0955729874288|-2.2411922185857||1.7703021314514|1.7703021314514|1.7703021314514|1.7703021314514|1.7703021314514|1.7703021314514|-2.1209998130798|-2.1209998130798|-2.1209998130798|-2.1209998130798|-2.1209998130798||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH|4.7565658633741|4.7565658633741|4.7565658633741|4.7565658633741|4.7565658633741|4.7565658633741|4.7565658633741|4.7565658633741|4.7565658633741|4.7565658633741|4.7565658633741|4.7565658633741|4.7565658633741|4.7565658633741|4.7565658633741|4.7565658633741|4.7565658633741|4.7565658633741|4.7565658633741|4.3738345376686|3.7912160546731|3.5772733855193|3.3880067899364|3.3880067899364|3.3880067899364|3.3880067899364|3.3880067899364|3.3880067899364||3.3880067899364|3.3880067899364|3.3880067899364|3.3880067899364|3.3880067899364|3.3880067899364|3.3880067899364|3.3880067899364|3.3880067899364|3.3880067899364|3.3880067899364|3.2216211712925|3.2216211712925|3.2216211712925|-4.3982046571482|-4.3982046571482|-4.3982046571482|-4.3982046571482|-4.3982046571482|-4.3982046571482|-4.3982046571482|-4.3982046571482|-4.3982046571482|-4.4124496344183|-4.5904997193653|-4.7944439874577|-4.8702610834473|-4.8702610834473|-4.8702610834473|-4.8702610834473||-4.8702610834473|-4.8702610834473|-4.8702610834473|-4.8702610834473|-4.8702610834473|-5.084179028762|-5.364087670923|-5.6144519865694|-5.6144519865694|-5.6144519865694|-5.6144519865694|-5.6144519865694|-5.6144519865694|-5.6144519865694|-5.683274129313|-5.683274129313|-6.328637894968|-6.7476392991501|-6.7476392991501|-6.9746779256345|-6.9746779256345|-7.5596422413191|-7.5934913400369|-7.6222125163296|-7.8385695208685|-8.0978548780168|-8.4037277185348|-8.7996976600121|-8.8390986596212|-8.8390986596212|-8.8390986596212|-9.3612204828378|-9.4880227025478|8.3439434106157|8.3439434106157|8.3439434106157|8.3439434106157|8.3439434106157||8.3439434106157|8.3439434106157|8.3439434106157|8.3439434106157|8.3439434106157|8.3439434106157|8.3439434106157|8.3439434106157|8.3439434106157|8.1671216012481|8.1671216012481|8.1671216012481|8.1671216012481|8.1671216012481|8.1671216012481|8.1671216012481|8.1671216012481|8.1671216012481|8.1671216012481||8.1671216012481|7.9495794509785|-8.8025956100464|-8.8025956100464|-8.8025956100464|-8.8025956100464|-8.8025956100464|-8.8145510826111|-9.0345010662079|-9.150000667572|-9.4500007629394||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|-10.759338642282|-10.759338642282|-10.759338642282|-10.797621065955|-10.997378462532|-11.243198785494|-11.297275285103|-11.297275285103|-11.297275285103|-11.594193966497|-12.619660306097|9.7343244543715|9.7343244543715|9.7343244543715|9.7343244543715|9.7343244543715|9.7343244543715|9.7343244543715|9.7343244543715|9.7343244543715|9.7343244543715|9.7343244543715|9.6274908788022|9.6274908788022|9.6274908788022|9.6274908788022|9.3579016387973|9.3579016387973||9.2910907202864|9.1553713399569|9.1553713399569|8.8031907168141|8.3735455503189|7.8011613411069|7.5960017892019|7.5960017892019|7.4895465873233|7.333485446876|7.2773665923227|7.2773665923227|7.2773665923227|7.1562409421194|6.9215911539323|6.9215911539323|6.9215911539323|6.9215911539323|6.9215911539323|6.9215911539323|6.5696582980518|6.5696582980518|6.5146205632294|6.3647050347844|6.3647050347844|-7.856487057447|-7.856487057447|-7.856487057447|-7.856487057447|-7.856487057447||-7.856487057447|-7.856487057447|-7.856487057447|-7.856487057447|-7.856487057447|-7.856487057447|-7.856487057447|-7.856487057447|-7.856487057447|-7.856487057447|-7.856487057447|-7.856487057447|-7.856487057447|-7.856487057447|-7.856487057447|-7.856487057447|-7.856487057447|-7.856487057447|-8.1016522754559|-8.2723913843244|-8.6476570428311|-9.094063288735|7.2617617066866|7.2617617066866|7.2617617066866|7.2617617066866|7.2617617066866|7.2617617066866|7.2617617066866|7.2617617066866|-7.8575767700883|-7.8575767700883|-7.8575767700883|-8.0000854272547|-8.2343013777257|-8.2343013777257|-8.2343013777257|-8.2343013777257||-8.2343013777257|-8.2343013777257|-8.2343013777257|-8.2343013777257|-8.2343013777257|-8.2343013777257|-8.2343013777257|-8.2343013777257|-8.2343013777257|-8.2343013777257|-8.2343013777257|-8.3114461119441|-8.4175874150541|-8.4175874150541|-8.4175874150541|-8.8745418297744|-9.0883796731074|-9.0900003910065|-9.0900003910065||-9.0900003910065|-9.0900003910065|-9.0900003910065|-9.0900003910065|-9.0900003910065|-9.0900003910065|-9.0900003910065|-9.0900003910065|-9.0900003910065|-9.0900003910065|-9.1000006198883||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|4.368005542349|4.368005542349|4.368005542349|4.368005542349|4.368005542349|4.368005542349|4.368005542349|4.368005542349|4.368005542349|4.368005542349|4.368005542349|4.2896149146798|4.2896149146798|4.2896149146798|4.2896149146798|4.2896149146798|4.2896149146798|4.2896149146798|4.2896149146798|4.2202051756359|-5.2481301526517|-5.2481301526517|-5.2481301526517|-5.2481301526517|-5.2481301526517|-5.2481301526517|-5.2481301526517|-5.2481301526517||-5.2481301526517|-5.2481301526517|-5.2481301526517|-5.2481301526517|-5.2481301526517|-5.2481301526517|-5.2720890818139|-5.3989602788841|-5.5627610931303|-5.5863110765334|-5.5863110765334|-5.5863110765334|-5.5863110765334|-5.5863110765334|-5.5863110765334|-5.5863110765334|-5.5863110765334|-5.5863110765334|-5.5863110765334|-5.5863110765334|-5.5863110765334|-5.5863110765334|-5.624779168379|-5.624779168379|-5.624779168379|-5.624779168379|-5.6812544306249|-5.8271716656652|-5.9691870436216|-5.9691870436216||-6.014477992885|-6.014477992885|-6.0332161318011|-6.0332161318011|-6.0332161318011|-6.0332161318011|-6.0332161318011|-6.0332161318011|-6.0332161318011|-6.0332161318011|-6.0332161318011|-6.0332161318011|-6.0332161318011|-6.0332161318011|-6.0332161318011|-6.0332161318011|-6.0332161318011|-6.1473785572047|-6.1473785572047|-6.1473785572047|-6.1473785572047|-6.5129203987116|-6.7099952644766|-7.1860503031877|-7.5637992241524|-7.5637992241524|-7.5637992241524|-7.5637992241524|-7.5637992241524|-7.5637992241524|-7.5637992241524|-7.5637992241524|-7.5637992241524|-7.5637992241524|-7.5637992241524|-7.5637992241524|-7.5637992241524|-7.7396380480288||-7.8979312905734|-8.1614789442955|-8.216177787891|-8.216177787891|-8.2415866482158|-8.2650766921746|-8.2650766921746|-8.2650766921746|-8.2650766921746|-8.2650766921746|-8.2650766921746|-8.5235851685987|-8.6589835132477|-8.6875928999448|-8.7077258076521|-8.7077258076521|-8.7690841584572|-8.8395100599272|-9.0375111109397||-9.1042623791851|-9.2892639939164|-9.4895711015964|-9.5491346067085|-9.8668996963119|-10.016388115311|-10.244736972809|-10.484707584381|-10.778174972534|-10.817999839783|-10.882500648499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|-1.0496138290578|-1.0496138290578|-1.0541931706461|-1.0655201891829|-1.0773557667125|-1.1051730485083|-1.1224256192447|-1.1272556025061|-1.1272556025061|-1.1272556025061|-1.1365224036383|0.96787264523161|0.96787264523161|0.96787264523161|0.96787264523161|0.96787264523161|0.96787264523161|0.96787264523161|0.96787264523161|0.96787264523161|0.96787264523161|0.96787264523161|0.96787264523161|0.96787264523161|0.96787264523161|0.96787264523161|0.96787264523161|0.96787264523161||0.96787264523161|0.96787264523161|0.96787264523161|0.96787264523161|0.96787264523161|0.96787264523161|0.96787264523161|0.96787264523161|0.96787264523161|0.96787264523161|0.92672511799747|0.85413904171977|0.85282864436464|0.85282864436464|0.85282864436464|0.85282864436464|0.85282864436464|0.85258741362179|0.83055204293808|0.83055204293808|0.83055204293808|0.80005779687653|0.6664906610744|0.6664906610744|0.6664906610744|0.56716737699694|0.55629709310208|0.53810789460247|0.49956432839571|-0.66966944898571||-0.66966944898571|-0.66966944898571|-0.66966944898571|-0.66966944898571|-0.66966944898571|-0.66966944898571|-0.66966944898571|-0.66966944898571|-0.66966944898571|-0.66966944898571|-0.66966944898571|-0.66966944898571|-0.66966944898571|-0.66966944898571|-0.66966944898571|-0.66966944898571|-0.66966944898571|-0.66966944898571|-0.66966944898571|-0.66966944898571|-0.66966944898571|-0.75363828369209|-0.75992031371404|-0.76046701907901|-0.78881129020243|-0.78881129020243|-0.78881129020243|-0.78881129020243|-0.78881129020243|-0.79130699230332|-0.84874114607329|-0.88747901292371|-0.92298780184904|-0.93617532100853|0.79655601977151|0.79655601977151|0.79655601977151|0.79655601977151|0.79655601977151|0.79655601977151|0.79655601977151|0.77553444768369|0.76336371713795|0.76336371713795|0.76336371713795|0.76336371713795|0.76336371713795|0.76336371713795|0.76336371713795|-0.87870863336313|-0.87870863336313|-0.87870863336313|-0.89115401393825|-0.91299337685829|-0.91889261471702|-0.92143625205837|-0.93705139431779|-0.94371532625407|-0.94371532625407|-0.96690590322514|-0.97302397607899|-0.97302397607899|-0.97830507779122|-0.97830507779122|-0.97830507779122|-0.97830507779122|-0.97830507779122|-0.98535010576249|-0.98950009942056|-0.99250009655954|-0.99250009655954|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|-10.125907374573|-10.125907374573|-10.125907374573|-10.125907374573|-10.125907374573|-10.317119175805|-10.531243225616|-10.533334786641|-10.533334786641|-10.533334786641|-10.533334786641|-10.533334786641|-10.533334786641|-10.533334786641|-10.533334786641|-10.533334786641|8.1949216275666|8.1949216275666|8.1949216275666|8.1949216275666|6.8015795713502|6.2939775791254|5.7847563309911|5.7847563309911|5.7847563309911|5.7847563309911|5.5736180989215|5.2039069996895||5.2039069996895|5.2039069996895|5.2039069996895|5.2039069996895|5.2039069996895|5.2039069996895|5.2039069996895|5.2039069996895|5.2039069996895|5.2039069996895|5.2039069996895|5.2039069996895|5.2039069996895|5.2039069996895|5.2039069996895|5.2039069996895|5.2039069996895|4.9171184551519|-6.6630253653967|-6.6630253653967|-6.6630253653967|-6.6630253653967|-6.6630253653967|-6.6630253653967|-6.6630253653967|-6.6630253653967|-6.6630253653967|-6.6630253653967|-6.6630253653967|-6.6630253653967||-6.6630253653967|-6.6630253653967|-6.6630253653967|-6.6630253653967|-6.6630253653967|-7.1494726981547|-7.4981692979993|-7.4981692979993|-7.4981692979993|-7.4981692979993|-7.4981692979993|-7.4981692979993|-7.4981692979993|-7.4981692979993|-7.4981692979993|-7.4981692979993|-7.4981692979993|-7.8368547305202|-9.227616427644|-10.720020368639|-10.720020368639|-11.618356098669|-11.89766152643|-11.89766152643|-12.291291006658|-12.723101148179|-13.154001087139|-13.676112380502|-14.066415476043|-14.066415476043|-14.066415476043|-14.426017363026|-14.713352714594|-15.192058601441|-16.272842926518|-16.324744000278|-16.324744000278|-16.804715808058||-18.179128099177|-19.645978696379|-19.645978696379|-19.645978696379|-19.645978696379|-19.645978696379|-19.645978696379|-19.645978696379|-19.645978696379|-19.645978696379|-19.645978696379|-20.496088406811|-21.112875405693|-21.933750726276|-21.954722194201|-22.42302510951|-22.795584018738|-23.379515928847|-23.379515928847||-23.379515928847|-23.379515928847|-23.379515928847|-23.641130017817|-23.807921462126|-24.063800976086|-24.462557551384|-25.066730337143|-25.174999237061|-25.174999237061|-25.174999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|-261.73337988402|-273.73204352619|-279.74048537415|-287.12831453926|-291.03145890376|-295.99891302948|-295.99891302948|-295.99891302948|-295.99891302948|-295.99891302948|-303.20989421082|-311.26100204468|-314.53999633789|-329||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|-49.793632198346|-49.949035725078|42.456369996475|42.456369996475|42.456369996475|42.456369996475|42.367049164742|42.367049164742|41.567279333505|39.758086410532|38.839729839119|38.839729839119|38.839729839119|38.839729839119|38.839729839119|38.839729839119|38.839729839119|38.839729839119|36.879142714378|35.522937934527|35.27875072295|35.27875072295|34.642910340699|33.153701803125|33.153701803125|33.153701803125|33.153701803125|33.153701803125||33.153701803125|33.153701803125|33.153701803125|33.153701803125|33.153701803125|32.473566592099|32.473566592099|32.473566592099|32.473566592099|32.473566592099|30.513405866492|28.963310857622|28.963310857622|28.963310857622|28.963310857622|28.963310857622|28.963310857622|28.963310857622|28.963310857622|28.963310857622|27.933679417337|27.386309972036|26.961457957413|26.810510147044|26.248848160582|25.046796702099|23.516996488253|22.846663061425|22.744070971061|22.344522436515||21.22113551923|19.63292852848|17.865475511212|16.504973676093|15.800847300461|15.800847300461|15.800847300461|15.800847300461|-24.344493935693|-24.344493935693|-24.344493935693|-24.344493935693|-24.344493935693|-24.344493935693|-24.344493935693|-24.344493935693|-24.981660019677|-25.825177761494|-26.210198292665|-27.654194778783|-27.654194778783|-30.696131829675|-30.696131829675|-30.696131829675|-32.479590870998|-33.890100560875|-34.064440216485|-34.064440216485|-34.064440216485|-34.064440216485|-34.774377573269|-35.953306302045|-35.953306302045|-36.223672982293|31.633478431675|31.633478431675|31.633478431675|31.633478431675||31.633478431675|31.633478431675|31.633478431675|31.633478431675|31.633478431675|31.633478431675|31.633478431675|31.633478431675|31.633478431675|31.633478431675|31.633478431675|31.633478431675|31.633478431675|31.633478431675|30.995096183085|30.995096183085|30.163997623946|29.695553432599|-33.625||-33.625|-33.625|-33.625|-33.625|-33.625|-33.625|-33.625|-33.625|-33.625|-33.625|-33.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|-24.166155577405|-24.166155577405|-24.166155577405|-24.310865603527|-24.310865603527|-24.310865603527|-24.310865603527|-24.310865603527|-24.310865603527|-24.310865603527|-24.310865603527|-24.310865603527|-24.310865603527|-24.310865603527|-24.310865603527|-24.310865603527|21.051148824486|21.051148824486|21.051148824486|21.051148824486|21.051148824486|21.051148824486|21.051148824486|21.051148824486|21.051148824486|21.051148824486|21.051148824486|21.051148824486||21.051148824486|20.469054571559|20.16928224185|19.535647282103|19.34460670098|19.069199415536|19.069199415536|19.069199415536|19.069199415536|18.797715206317|18.797715206317|17.616906505351|17.057118474912|16.599019540098|16.060984639346|16.060984639346|16.060984639346|15.481093649533|15.117881620887|13.88486823877|12.9720260463|12.9720260463|12.9720260463|12.9720260463|12.9720260463|12.9720260463|12.9720260463|12.9720260463|12.9720260463|12.9720260463||12.9720260463|11.800206749731|-15.271582427102|-15.271582427102|-15.271582427102|-15.701202567504|-16.378836031409|-16.46807872848|-16.46807872848|-16.46807872848|-16.46807872848|-16.46807872848|-16.46807872848|-16.46807872848|-16.46807872848|-16.46807872848|-16.46807872848|-17.005652605216|-17.005652605216|-17.413502572554|-17.448891664631|-19.007657184741|16.412676957916|16.412676957916|16.412676957916|16.412676957916|16.412676957916|16.412676957916|16.412676957916|16.412676957916|16.412676957916|16.412676957916|16.412676957916|16.412676957916|16.412676957916|16.412676957916|16.163529770983|15.116700059189||14.84966668157|14.631852351606|14.5365030092|14.485064953197|14.485064953197|13.991104648468|13.991104648468|13.991104648468|13.991104648468|13.991104648468|13.991104648468|13.991104648468|13.991104648468|13.991104648468|13.991104648468|13.991104648468|13.833647407569|13.833647407569|13.767386133447||13.699873587572|13.629859338296|-14.840582915239|-14.840582915239|-14.840582915239|-14.840582915239|-14.975001335144|-14.975001335144|-14.975001335144|-14.975001335144|-14.975001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413||53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|50.389267617765|42.639580495162|40.80689934338|40.513887920256|39.02282139073|39.02282139073|39.02282139073|39.02282139073|39.02282139073|39.02282139073|39.02282139073|-47.157772513736||-47.157772513736|-47.157772513736|-47.157772513736|-47.157772513736|-47.157772513736|-47.157772513736|-47.157772513736|-47.157772513736|-47.157772513736|-47.157772513736|-47.157772513736|-47.157772513736|-47.157772513736|-47.157772513736|-48.107679898489|-48.107679898489|-49.021868130618|-49.788292987178|-49.788292987178|-50.343075560726|-50.343075560726|-55.133417552486|-55.347305372633|-55.347305372633|-57.597004655641|-57.933459336322|-57.933459336322|-57.933459336322|-57.933459336322|-57.933459336322|-60.932733596212|-63.007480900427|-63.824979668348|59.570767978718|59.570767978718|58.255296075665|-59.431112140282|-59.431112140282||-59.431112140282|-59.431112140282|-59.431112140282|-59.431112140282|-59.431112140282|-59.431112140282|-59.431112140282|-59.431112140282|-59.431112140282|-59.431112140282|-59.685125609089|56.138910616487|56.138910616487|56.138910616487|56.138910616487|56.138910616487|56.138910616487|56.138910616487|56.138910616487||56.138910616487|55.37489926931|53.483777338892|-56.646001052856|-56.646001052856|-56.646001052856|-56.646001052856|-56.646001052856|-56.646001052856|-56.646001052856|-57.250001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01527|1010529|/equities/veritone-inc|R2000GROWTH|13.09502497349|13.09502497349|13.09502497349|13.09502497349|13.09502497349|13.09502497349|13.09502497349|13.09502497349|12.747034516278|12.747034516278|10.778371508853|10.395458407776|10.395458407776|9.6957155993266|9.6957155993266|9.6957155993266|9.6957155993266|9.6957155993266|9.6957155993266|9.6957155993266|9.6957155993266|7.9513509329472|7.1920565561359|6.4583961650072|6.2246249600618|6.2246249600618|6.0801384365524|6.0491836085689||6.0491836085689|5.8330317619522|5.3171684348009|5.0115538000422|4.9563043779088|4.9376063054383|4.9376063054383|4.9376063054383|4.9376063054383|4.9376063054383|4.9376063054383|4.9376063054383|4.9376063054383|4.5701180239055|4.0856867652837|3.8011744088234|3.8011744088234|3.3623049067459|2.9858940891647|2.9840490345849|2.9011655918639|2.8748032948462|2.8748032948462|2.6922881584952|2.6922881584952|2.448653404535|2.3757260691469|2.2235506934081|2.2235506934081|2.1556119965353||1.9767909631507|1.9614344024411|1.9021493752523|1.7155160064746|-2.671664976429|-2.671664976429|-2.671664976429|-2.671664976429|-2.671664976429|-2.671664976429|-2.671664976429|-2.671664976429|-2.671664976429|-2.671664976429|-2.671664976429|-2.671664976429|-2.671664976429|-2.671664976429|-2.671664976429|-2.9927962863286|-2.9927962863286|-3.4231068783159|-3.4475393816712|-3.4475393816712|2.5249865531907|2.5249865531907|2.5249865531907|2.5249865531907|2.5249865531907|2.5249865531907|2.5249865531907|2.5249865531907|2.5249865531907|2.5249865531907|2.5249865531907|2.4976651633641|2.4976651633641|2.4976651633641||2.4976651633641|2.2415167716765|-2.6372009476658|-2.6372009476658|-2.6372009476658|-2.6372009476658|-2.6372009476658|-2.6372009476658|-2.6372009476658|-2.6372009476658|-2.6372009476658|-2.6372009476658|-2.6372009476658|-2.6372009476658|-2.6372009476658|-2.7130010217026|-2.7611123687245|-2.8031967068629|-2.8031967068629||-2.8031967068629|-2.8031967068629|-2.8031967068629|-2.8031967068629|-2.8407740488005|-2.8599996566772|-2.8599996566772|-2.8599996566772|-2.8599996566772|-2.8599996566772|-2.8599996566772||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|-20.423060958771|-20.423060958771|-20.423060958771|-20.423060958771|-20.423060958771|-20.586456476746|-21.032729982335|-21.835533432385|-22.311148542188|-23.186620069899|-23.906400178713|-24.181097731563|-24.181097731563|-24.181097731563|-24.410242286696|-24.410242286696|20.303061910435|20.303061910435|20.303061910435|19.550069963452|18.232298598815|17.382555045606|-20.193655530629|-20.193655530629|-20.193655530629|-20.193655530629|-20.193655530629|-20.193655530629||-20.193655530629|-20.193655530629|-20.193655530629|-20.193655530629|-20.193655530629|-20.193655530629|-20.193655530629|-20.417527621272|-20.417527621272|-20.417527621272|-20.417527621272|-20.417527621272|-20.417527621272|-20.417527621272|-20.417527621272|-20.417527621272|-20.417527621272|-20.417527621272|-20.417527621272|-20.417527621272|-20.417527621272|-20.417527621272|-20.417527621272|-20.417527621272|-20.417527621272|-20.417527621272|-20.417527621272|-20.417527621272|-20.417527621272|-20.417527621272||-20.417527621272|-20.417527621272|-20.417527621272|-20.417527621272|-20.417527621272|-21.078264047266|-21.078264047266|-21.078264047266|-21.078264047266|-21.078264047266|-21.078264047266|-21.078264047266|-21.078264047266|-21.078264047266|-21.207753047973|-21.207753047973|-22.161947472924|-24.083947480012|-24.083947480012|-26.5204965939|-26.892218628401|-29.078575707006|-29.525085661729|-29.8145383441|-31.37948731179|-32.782208323423|-34.157452768688|-34.684172262388|-34.684172262388|-34.684172262388|-34.684172262388|-35.547413629114|-36.306572377482|-36.753968596236|33.659856039309|33.659856039309|33.659856039309|33.659856039309||33.659856039309|33.620952400922|33.583953156588|33.583953156588|33.172170072261|32.751856068178|32.570394334312|31.919550418615|31.919550418615|31.919550418615|31.919550418615|31.919550418615|31.919550418615|28.390612178114|27.805571303283|27.805571303283|27.265149345999|27.265149345999|26.856276343272||26.269195263039|25.567440448482|-27.060800762177|-27.060800762177|-27.060800762177|-27.060800762177|-27.060800762177|-27.060800762177|-27.060800762177|-27.237001228333|-27.285000801086||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|14.088103338769|14.088103338769|14.088103338769|14.088103338769|14.088103338769|14.088103338769|14.088103338769|14.088103338769|14.088103338769|14.088103338769|14.088103338769|14.088103338769|12.322750667302|12.322750667302|12.322750667302|12.322750667302|12.322750667302|12.322750667302|10.960278514985|-13.258801336472|-13.258801336472|-13.258801336472|-13.459173912677|11.429995007387|11.429995007387|10.584438169651|10.584438169651|10.584438169651||10.584438169651|10.584438169651|10.584438169651|10.584438169651|10.584438169651|10.584438169651|10.584438169651|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|10.281535358508|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|101.83210960757|101.83210960757|101.83210960757|100.47834328955|99.859932881281|99.859932881281|99.859932881281|99.859932881281|99.501765428851|99.501765428851|98.929740043559|98.927484613964|98.859020081423|98.859020081423|98.859020081423|98.859020081423|98.859020081423|98.734670435238|98.734670435238|98.734670435238|98.734670435238||98.734670435238|98.734670435238|98.734670435238|98.734670435238|98.727414646467|||98.476840926241|98.476840926241|98.476840926241|98.297884264018|98.297884264018|98.297884264018|98.297884264018|98.297884264018|98.297884264018|98.297884264018|98.297884264018|98.297884264018|98.297884264018|98.297884264018|98.297884264018|98.297884264018|98.297884264018|98.280469787176|98.280469787176|98.280469787176|98.280469787176|97.602684171522|97.602684171522|97.602684171522|97.602684171522|97.204547126014|97.204547126014|97.127273991063|97.024748539874|96.338611523254||96.092900929565|95.997668038601||95.91940294698|95.91940294698|95.91940294698|95.367778901151|95.367778901151|95.17531175513|94.998531505146|94.998531505146|93.437259431988|-97.696711897133|-97.696711897133|-97.696711897133|-97.696711897133|-97.701899395252|-99.079888725573|-99.827653461357|-101.11405940151|-101.36095061445|-101.36095061445|-101.36095061445|-101.36095061445|-101.69145817673|-101.69145817673|-101.69145817673|-101.69145817673|100.67915679884|100.67915679884|100.67915679884|100.67915679884|100.67915679884|100.67683953126|100.25041764852|100.25041764852|100.19768390254|100.12615368194||100.12615368194|100.11747822137|100.11747822137|99.897196074011||99.68307579845|99.68307579845|99.68307579845|99.68307579845|99.680714624217|99.680714624217||99.680714624217|99.680714624217|99.680714624217|99.680714624217|99.680714624217|99.680714624217|99.680714624217||99.680714624217|99.662610534153|99.662610534153|99.57806848526|99.57806848526|99.57806848526|99.440010070801|-100.39999389648|-100.39999389648|-100.39999389648|-100.59999084473||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|-8.3753314585883|-8.3753314585883|-8.3753314585883|-8.3753314585883|-8.3753314585883|-8.4825905000058|-8.76843419725|-9.0250421769126|-9.0250421769126|-9.3105684167693|-9.3105684167693|-9.3105684167693|-9.3105684167693|-9.3105684167693|-9.3712571911545|-9.3712571911545|6.9882480938288|6.9882480938288|6.9882480938288|6.9880536749465|5.8978371834868|5.5267080841927|5.5267080841927|5.5267080841927|5.5267080841927|5.5267080841927|5.2724534470139|-6.4530171291487||-6.4530171291487|-6.4530171291487|-6.4530171291487|-6.4530171291487|-6.4530171291487|-6.4530171291487|-6.4530171291487|-6.7177968705646|4.6718794030711|4.6718794030711|4.6718794030711|4.6718794030711|4.6718794030711|4.6718794030711|4.6718794030711|4.6718794030711|4.6718794030711|4.6718794030711|-6.7572228022829|-6.7572228022829|-6.7572228022829|-6.7852476778313|-7.1458306779115|-7.2839251737767|-7.2839251737767|-7.2839251737767|-7.2839251737767|-7.2839251737767|-7.2839251737767|-7.2839251737767||-7.2839251737767|-7.2839251737767|-7.2839251737767|-7.2839251737767|-7.2839251737767|-7.8888058641413|-8.0063582200283|-8.0063582200283|-8.0063582200283|-8.0063582200283|-8.0063582200283|-8.0063582200283|-8.0063582200283|-8.0063582200283|-8.0063582200283|-8.0063582200283|-8.0063582200283|-9.6515092737668|-11.329454568491|-12.937783710586|-12.937783710586|-14.504203999955|-15.287906179849|-15.287906179849|-15.535269397589|-15.535269397589|-15.535269397589|-15.535269397589|-15.535269397589|-15.535269397589|-15.535269397589|-16.062521239224|-16.149511527597|-16.149511527597|-16.149511527597|-16.149511527597|-16.149511527597|-16.149511527597||-16.149511527597|-16.149511527597|-16.149511527597|-16.149511527597|-16.149511527597|-16.149511527597|-16.149511527597|-16.149511527597|-16.149511527597|-16.149511527597|-16.152790757881|-16.696990142118|-16.953278506586|-16.953278506586|-16.953278506586|-17.08714653282|-17.08714653282|-17.08714653282|-17.08714653282||-17.099281601845|-17.099281601845|-17.099281601845|-17.35197989669|-17.414998054504|-17.414998054504|-17.414998054504|-17.414998054504|-17.414998054504|-17.414998054504|-17.414998054504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|-9.3807512168136|-9.3807512168136|-9.3807512168136|-9.3807512168136|-9.3807512168136|-9.6202791668802|-10.069198923843|-10.456171681283|-10.456171681283|-10.742967845994|-10.787742378533|-11.04915291071|-11.04915291071|-11.04915291071|-11.128707385358|-11.128707385358|-12.536341270138|9.2112449849959|9.2112449849959|8.1463834671308|6.961537033113|6.5794855287694|5.9488730619377|5.3823790795074|5.3823790795074|5.3823790795074|5.3823790795074|4.7209768037515||3.9238632498535|3.8476259507904|3.798473070967|3.6061928225012|3.6061928225012|3.6061928225012|3.6061928225012|3.6061928225012|3.6061928225012|3.6061928225012|3.4608894605869|3.4608894605869|3.4608894605869|3.4608894605869|3.4608894605869|3.4608894605869|3.4608894605869|3.4608894605869|-4.8738643353306|-4.8738643353306|-4.8738643353306|-4.8738643353306|-4.8738643353306|-4.8738643353306|-4.8738643353306|-4.8738643353306|-4.8738643353306|-4.8738643353306|-4.8738643353306|-4.8738643353306||-4.8738643353306|-4.8738643353306|-4.8738643353306|-4.8738643353306|-4.8738643353306|-5.3920714662166|-5.5271906559722|-5.5271906559722|-5.5271906559722|-5.5271906559722|-5.5271906559722|-5.5271906559722|-5.5271906559722|-5.5271906559722|-5.7905562982333|-5.7905562982333|-5.7905562982333|-6.134506965718|-7.2288965263205|-7.6082673914439|-7.6082673914439|-7.8208526910683|-7.9737251137518|-8.3013612269056|-9.2065124775185|-9.7394584577628|-10.236064928698|-10.788405517657|-11.197731699776|-11.197731699776|-11.197731699776|-11.197731699776|-11.197731699776|-11.197731699776|-11.197731699776|-11.197731699776|-11.197731699776|-11.197731699776||-11.197731699776|-11.197731699776|-11.197731699776|-11.197731699776|-11.35136886684|-11.363880988701|-11.363880988701|-11.363880988701|-11.363880988701|-11.363880988701|-11.402090466402|-11.599756000352|-11.599756000352|-11.599756000352|-11.599756000352|-11.946394812081|-11.980994422142|-12.32282274654|-12.32282274654||-12.32282274654|-12.32282274654|-12.32282274654|-12.32282274654|-12.32282274654|-12.733136266365|-13.373485240555|-14.77553924942|-15.218998813629|-15.218998813629|-15.224998950958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01533|16627|/equities/mitek-systems|R2000GROWTH|-10.406844655944|-10.406844655944|-10.406844655944|-10.406844655944|-10.464271536881|9.3148408702381|9.3148408702381|9.3148408702381|9.3148408702381|9.3148408702381|9.3148408702381|9.3148408702381|9.3148408702381|9.3148408702381|9.3148408702381|9.3148408702381|9.3148408702381|9.3148408702381|9.3148408702381|9.1373230408042|8.7842475518484|8.6797196186139|8.4569107466886|8.4435122734914|8.4218055650788|8.4218055650788|8.2750349188535|8.2750349188535||8.2341639266313|8.2341639266313|8.2341639266313|8.2341639266313|8.2341639266313|8.2341639266313|8.2341639266313|8.2341639266313|8.2341639266313|8.2341639266313|8.2341639266313|8.2341639266313|8.2341639266313|8.2341639266313|8.2341639266313|8.2341639266313|8.2341639266313|8.2341639266313|7.897549177309|7.7860323865106|7.3908694009969|7.1126325109479|6.9218137505846|6.7703869376159|6.7703869376159|6.7676520649566|6.6048519606962|6.6048519606962|6.6048519606962|6.4809470436721||6.4699411416218|6.4327122661986|6.3457915488788|6.1586569883104|6.0715485938796|6.0715485938796|6.0715485938796|6.0715485938796|6.0715485938796|6.030862482537|6.030862482537|5.5170695606748|-7.375927836267|-7.375927836267|-7.375927836267|-7.375927836267|-7.375927836267|-7.6471419406907|-8.071268699012|-8.5508540972977|-8.6542826609378|-8.7664249955024|-9.0843611092927|-9.1876237493491|-9.5151372597985|-9.7105998645934|-9.7105998645934|-9.7105998645934|-9.7105998645934|-9.7105998645934|-9.87900025433|8.9539373797493|8.9539373797493|8.9539373797493|8.9539373797493|8.9539373797493|8.9539373797493|8.9539373797493||8.9539373797493|8.9210941362051|8.9210941362051|8.9210941362051|8.9210941362051|8.9210941362051|8.9210941362051|8.9210941362051|8.9210941362051|8.9210941362051|8.9210941362051|8.5239391117597|8.5239391117597|8.5239391117597|8.5239391117597|8.5239391117597|8.5239391117597|8.5239391117597|8.5239391117597||8.5239391117597|8.4354874590265|8.1960977425428|7.9828860351611|7.7320955670729|7.63899500247|-8.4140006542206|-8.4140006542206|-8.4140006542206|-8.4140006542206|-8.4400007724762||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|22.913925587862|22.913925587862|22.913925587862|22.913925587862|22.913925587862|22.913925587862|22.310290949745|22.310290949745|22.310290949745|22.310290949745|22.310290949745|22.310290949745|22.310290949745|22.310290949745|22.310290949745|22.310290949745|22.310290949745|21.936190756606|21.358544835832|20.443937947779|19.923071556023|19.923071556023|19.923071556023|19.923071556023|19.923071556023|19.923071556023|19.923071556023|19.923071556023||19.923071556023|19.251745732549|18.855829274128|17.967032471708|17.554758539257|16.683620760239|15.868349840682|15.463296210375|15.463296210375|15.139984653648|15.139984653648|15.139984653648|15.139984653648|15.139984653648|15.139984653648|15.139984653648|15.139984653648|15.139984653648|14.267761493454|13.414734920671|12.946371644526|12.489856660133|12.461507412864|-16.314290868087|-16.314290868087|-16.314290868087|-16.314290868087|-16.314290868087|-16.314290868087|-16.314290868087||-16.314290868087|-16.314290868087|-16.314290868087|-16.314290868087|-16.314290868087|-16.314290868087|-16.314290868087|-16.314290868087|-16.314290868087|-16.314290868087|-16.314290868087|-16.314290868087|-16.314290868087|-16.314290868087|-17.262823434719|-17.872025856319|-18.373779370247|-18.373779370247|-18.373779370247|-18.373779370247|-18.373779370247|-19.255895969208|-19.255895969208|-19.255895969208|-19.255895969208|-19.255895969208|-19.255895969208|-19.255895969208|-19.255895969208|-19.255895969208|-19.599328117168|17.694918269469|17.694918269469|17.694918269469|17.694918269469|17.694918269469|17.694918269469|17.294353611551||17.124837168148|16.940929686682|16.698811199551|16.518123258358|16.16013634338|15.909596683074|15.848245447458|15.848245447458|15.848245447458|15.342495089969|15.28777316566|15.160045048115|15.160045048115|15.160045048115|14.896717597508|14.830400854831|-16.25999879837|-16.25999879837|-16.25999879837||-16.25999879837|-16.25999879837|-16.25999879837|-16.25999879837|-16.25999879837|-16.25999879837|-16.25999879837|-16.25999879837|-16.25999879837|-16.25999879837|-16.25999879837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|16.548941640192|16.548941640192|16.548941640192|16.548941640192|16.548941640192|16.548941640192|16.548941640192|16.548941640192|16.548941640192|16.548941640192|14.931879922343|-19.583855622284|-19.583855622284|-19.583855622284|-19.583855622284|-19.583855622284|15.303105350358|15.303105350358|15.303105350358|15.303105350358|15.303105350358|15.303105350358|15.303105350358|15.303105350358|15.303105350358|15.303105350358|15.303105350358|15.303105350358||15.303105350358|15.303105350358|15.303105350358|15.303105350358|15.303105350358|14.731228506148|14.613614227412|14.613614227412|14.613614227412|14.613614227412|14.613614227412|14.613614227412|14.613614227412|13.736260469355|13.28960082956|13.28960082956|13.28960082956|13.28960082956|13.28960082956|13.27564821846|13.27564821846|13.27564821846|13.27564821846|-17.937907358953|-17.937907358953|-17.937907358953|-17.937907358953|-17.937907358953|-17.937907358953|-17.937907358953||-17.937907358953|-17.937907358953|-17.937907358953|-17.937907358953|-17.937907358953|-17.937907358953|-17.937907358953|-17.937907358953|-17.937907358953|-17.937907358953|-17.937907358953|-17.937907358953|-17.937907358953|-17.937907358953|-17.937907358953|-17.937907358953|-17.937907358953|-17.981490702477|-17.981490702477|-18.318322970964|-19.129803474851|-21.595336975994|-22.899263344807|-23.31418181636|-23.677424549814|-24.214915937578|-24.417329524333|-24.417329524333|-24.417329524333|-24.417329524333|-24.762928482792|-24.762928482792|-24.762928482792|-24.762928482792|-24.762928482792|-24.762928482792|-24.762928482792|-24.762928482792||-24.762928482792|-24.762928482792|-24.762928482792|-24.762928482792|-24.762928482792|-25.090086530996|-25.090086530996|-25.090086530996|-25.090086530996|-25.090086530996|-25.090086530996|-25.328430148575|-25.787558860304|-25.787558860304|-25.787558860304|-25.787558860304|-25.787558860304|-26.358954344328|-27.11106142527||-27.351599292755|-27.351599292755|-27.351599292755|-27.351599292755|-27.351599292755|-27.351599292755|-27.351599292755|-27.351599292755|-27.351599292755|-27.693999481201|-27.779998779297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|-6.6707468227027|-6.6707468227027|-6.6707468227027|-6.6707468227027|-6.6707468227027|-6.7958296885621|-6.863699474879|-7.0017677949957|-7.0017677949957|-7.0017677949957|-7.0017677949957|-7.0017677949957|-7.0017677949957|-7.0017677949957|-7.0513800867168|-7.0513800867168|5.4982853994655|5.4982853994655|5.4982853994655|5.3630946594132|4.9045498059472|4.8823144322399|4.8823144322399|4.8823144322399|4.8823144322399|4.8823144322399|4.6753492229254|4.1631657672227||3.9867479830981|3.9867479830981|3.9247199462521|3.8010900539914|3.8010900539914|3.8010900539914|3.8010900539914|3.8010900539914|3.8010900539914|3.8010900539914|3.8010900539914|3.8010900539914|3.8010900539914|3.8010900539914|3.8010900539914|3.8010900539914|3.8010900539914|3.3801001754911|3.0784444773099|3.0572756975849|3.0572756975849|3.0572756975849|3.0572756975849|3.0572756975849|3.0572756975849|3.0572756975849|3.0572756975849|3.0572756975849|3.0572756975849|2.8234271259905||2.8234271259905|2.6628443185994|2.6628443185994|2.6628443185994|2.6628443185994|2.6628443185994|2.6628443185994|2.6628443185994|2.6628443185994|2.6628443185994|2.297604554727|-5.2373599102437|-5.2373599102437|-5.2373599102437|-5.6220665960774|-5.6939091924367|-5.6939091924367|-6.2076768614118|-6.8168632429247|-6.8623619159804|-6.8623619159804|-7.5487351771578|-7.7608169313255|-8.0392411810362|-8.5855177132614|-8.5855177132614|-8.5855177132614|-8.5855177132614|-8.5855177132614|-8.5855177132614|-8.8144640887586|-9.2871826980741|-9.4963966665724|8.4412488694447|8.4412488694447|8.4412488694447|8.4412488694447|8.4412488694447||8.4412488694447|8.4412488694447|8.4412488694447|8.4412488694447|8.2274605066322|8.2274605066322|8.2274605066322|8.2274605066322|8.2274605066322|8.2274605066322|8.2274605066322|8.2274605066322|8.2274605066322|8.2274605066322|8.2274605066322|8.2274605066322|8.2274605066322|8.2274605066322|8.2274605066322||8.2274605066322|8.1577335762473|7.9491486469344|-8.6699993610382|-8.6699993610382|-8.6699993610382|-8.6699993610382|-8.6699993610382|-8.6699993610382|-8.6699993610382|-8.6699993610382||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|-2.0222082414478|-2.0222082414478|-2.0222082414478|-2.0222082414478|-2.0222082414478|-2.05328694077|-2.2058743513477|-2.3426381588922|-2.4207431556752|-2.4207431556752|-2.4207431556752|-2.4207431556752|-2.4207431556752|-2.4207431556752|-2.4207431556752|-2.4207431556752|1.7049956750735|1.7049956750735|1.7049956750735|1.2366618792066|0.97139936884575|0.97139936884575|0.97139936884575|0.97139936884575|0.97139936884575|0.71205480783441|0.70122754010071|0.50119730534939||0.4292192161391|0.40945474232375|0.40945474232375|0.40945474232375|0.40945474232375|0.40945474232375|0.40945474232375|0.40945474232375|0.40945474232375|0.40945474232375|0.40945474232375|0.40945474232375|0.40945474232375|0.40945474232375|0.40945474232375|0.40945474232375|0.40945474232375|-0.58036497710519|-0.58036497710519|-0.58036497710519|-0.58036497710519|-0.60001664557251|-0.63385181071794|-0.63705757859057|-0.67995285659704|-0.70758377346328|-0.70758377346328|-0.73853752715644|-0.74649740502906|-0.74649740502906||-0.74649740502906|-0.74649740502906|-0.74649740502906|-0.74649740502906|-0.74649740502906|-0.80255268730137|-0.86183629673293|-0.93098476740575|-1.0332608660377|-1.0629597099911|-1.0629597099911|-1.0629597099911|-1.0629597099911|-1.0629597099911|-1.0629597099911|-1.0629597099911|-1.0629597099911|-1.1913996804964|-1.2954440866589|-1.3953823187484|-1.4517025725194|-1.9682806284503|-2.0819785099643|-2.1033094306144|-2.3253438560336|-2.43871537493|-2.5513503622824|-2.5787226968136|-2.6308029418882|-2.646447698904|-2.7116086136775|-3.0301083530475|2.455940364949|2.455940364949|2.455940364949|2.455940364949|2.455940364949|2.455940364949||2.455940364949|2.455940364949|2.455940364949|2.455940364949|2.455940364949|2.455940364949|2.455940364949|2.455940364949|2.455940364949|2.455940364949|2.455940364949|2.455940364949|2.455940364949|2.455940364949|2.455940364949|2.455940364949|2.455940364949|2.455940364949|2.455940364949||2.455940364949|2.3466005051049|-2.8100003004074|-2.8100003004074|-2.8100003004074|-2.8100003004074|-2.8100003004074|-2.8100003004074|-2.8100003004074|-2.8100003004074|-2.8100003004074||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|65.330145049253|65.330145049253|65.330145049253|65.330145049253|65.330145049253|65.330145049253|65.330145049253|65.330145049253|65.330145049253|65.330145049253|65.330145049253|65.330145049253|65.330145049253|65.330145049253|65.330145049253|65.330145049253|65.330145049253|65.330145049253|65.330145049253|65.330145049253|65.330145049253|65.330145049253|65.330145049253|62.237551133013|50.333172286193|44.914122989947|44.914122989947|44.914122989947||44.914122989947|44.914122989947|44.914122989947|44.914122989947|44.914122989947|44.914122989947|44.914122989947|44.914122989947|44.914122989947|44.914122989947|44.914122989947|44.914122989947|44.914122989947|44.914122989947|44.914122989947|44.914122989947|44.914122989947|44.914122989947|44.914122989947|44.365638550977|43.178319728882|43.099023969712|43.099023969712|42.941259829279|42.941259829279|-53.889096680547|-53.889096680547|-53.889096680547|-53.889096680547|-53.889096680547||-53.889096680547|-53.889096680547|-53.889096680547|-53.889096680547|-53.889096680547|-53.889096680547|-53.889096680547|-53.889096680547|-53.889096680547|-53.889096680547|-53.889096680547|-53.889096680547|-53.889096680547|-53.889096680547|-56.048994107671|-57.381272046243|-58.388027103383|-60.197473428469|-62.276329405717|-62.276329405717|-62.276329405717|-62.276329405717|-62.276329405717|-62.276329405717|-63.396398712593|-63.396398712593|-65.730276718623|-66.445282006566|-66.445282006566|-67.155259053248|-72.828786973973|-75.294542450397|-78.972322193217|-80.987028880728|-87.826365148373|70.012358274789|70.012358274789|67.122001647949||67.122001647949|67.122001647949|67.122001647949|67.122001647949|67.122001647949|67.122001647949|67.122001647949|67.122001647949|67.122001647949|67.122001647949|67.122001647949|67.122001647949|67.122001647949|67.122001647949|67.122001647949|67.122001647949|67.122001647949|67.122001647949|-78.034771029434||-78.034771029434|-78.034771029434|-78.034771029434|-78.034771029434|-78.034771029434|-80.544609298706|-80.544609298706|-80.544609298706|-83.082677459717|-83.351699829102|-85.96199798584||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|-62.1461840019|-62.1461840019|-62.1461840019|-62.1461840019|-62.2490923521|55.100825585383|55.100825585383|55.100825585383|55.100825585383|55.100825585383|55.100825585383|55.100825585383|55.100825585383|55.100825585383|55.100825585383|55.100825585383|55.100825585383|55.100825585383|54.420914850254|54.183795515718|53.327606533376|53.327606533376|53.327606533376|53.327606533376|53.327606533376|53.327606533376|53.147894698611|53.084048834367||50.851317077791|50.034163715834|50.034163715834|50.034163715834|50.034163715834|48.946473449333|48.946473449333|48.946473449333|48.946473449333|48.946473449333|48.946473449333|48.110309961948|48.110309961948|48.110309961948|48.110309961948|48.110309961948|48.110309961948|48.110309961948|47.088676853879|45.771913974267|45.365849207178|45.365849207178|45.365849207178|45.365849207178|45.365849207178|45.365849207178|44.649989685645|44.649989685645|44.649989685645|44.649989685645||42.674700402806|-52.623525529353|-52.623525529353|-52.623525529353|-52.623525529353|-52.623525529353|-52.623525529353|-52.623525529353|-52.623525529353|-52.623525529353|-52.623525529353|-52.623525529353|-52.623525529353|-52.623525529353|-52.623525529353|-52.623525529353|-52.623525529353|-52.623525529353|-52.623525529353|-52.623525529353|-52.623525529353|-55.077805736825|-55.436797257761|-55.436797257761|-56.304055965201|-56.304055965201|-56.304055965201|-56.304055965201|-56.304055965201|-56.304055965201|-56.304055965201|-56.758950750315|-57.602721894542|-58.839137303344|-60.451819141166|-62.044799283099|-62.49755419951|-62.865061010049||-63.179511402631|-63.976805190717|-63.976805190717|-64.832560941549|-65.031149345704|-65.031149345704|-65.031149345704|-65.031149345704|-65.031149345704|-65.031149345704|-65.514611197918|-65.874010882343|-66.134295657128|-66.134295657128|-66.134295657128|61.625785444379|61.625785444379|61.625785444379|61.625785444379||61.625785444379|61.625785444379|-65.532495498657|-65.532495498657|-65.532495498657|-65.532495498657|-65.532495498657|-65.532495498657|-65.532495498657|-65.532495498657|-65.532495498657||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|23.225588946425|22.588987832691|21.871652609139|-26.475101797858|-26.475101797858|-26.475101797858|-26.475101797858|-26.475101797858|-26.475101797858|-26.475101797858|-26.475101797858|-26.475101797858|-26.475101797858|-26.475101797858|-26.819280351841|-27.212311441858|22.657812912006|22.657812912006|22.657812912006|22.435902841377|20.907671141942|-25.016704944242|-25.016704944242|-25.016704944242|-25.016704944242|-25.016704944242|-25.016704944242|-25.016704944242||-25.016704944242|-25.016704944242|-25.016704944242|-25.016704944242|-25.016704944242|-25.016704944242|-25.016704944242|-25.625782122732|21.298849357997|21.298849357997|21.298849357997|21.298849357997|21.298849357997|21.298849357997|21.298849357997|21.298849357997|21.298849357997|21.298849357997|19.364277590022|-23.587610117518|-23.587610117518|-23.587610117518|-23.587610117518|-23.587610117518|-23.587610117518|-23.587610117518|-23.587610117518|-23.587610117518|-23.587610117518|-23.587610117518||-23.587610117518|-23.587610117518|-23.587610117518|-23.587610117518|-23.587610117518|-24.392364208682|-24.392364208682|-24.392364208682|-24.392364208682|-24.392364208682|-24.392364208682|-24.392364208682|-24.392364208682|-24.392364208682|-24.541128126172|-24.541128126172|-25.240698778395|-27.340615357592|-27.340615357592|-28.638461207498|-28.85606871617|-31.227298535375|-32.139776430161|-32.910306623282|-34.097562342553|-34.366273638545|-34.366273638545|-34.366273638545|-34.366273638545|-34.366273638545|-34.794192257787|-35.729103555575|-36.480670706315|-36.86407880417|-38.442820920977|-38.442820920977|-38.442820920977|-38.442820920977||-38.442820920977|-38.442820920977|-38.442820920977|-38.442820920977|-38.442820920977|-38.442820920977|-38.494323318293|-38.494323318293|-38.494323318293|-38.494323318293|-39.120360658224|-39.551551041201|-39.551551041201|-39.551551041201|-39.89783391378|34.792536630126|34.792536630126|34.792536630126|34.792536630126||34.792536630126|34.390038267211|34.280598710462|32.993445792115|-33.593393627895|-33.95932612606|-34.964807247543|-35.158096542358|-35.158096542358|-35.463994598389|-36.124996185303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|36.432202872486|36.219116167725|34.764955585019|34.764955585019|34.393895326738|32.509084887782|32.509084887782|32.509084887782|32.509084887782|28.98320557837|27.934267459145|27.934267459145|27.407705298119|27.407705298119|27.407705298119|27.407705298119|27.407705298119|27.407705298119|27.407705298119|27.407705298119|27.407705298119|27.407705298119|26.226178876477|26.226178876477|25.466839121102|25.466839121102|24.660376758839|24.200418917631||22.839354903935|22.271425845003|22.271425845003|20.601584145069|19.012871102756|17.934145457002|17.934145457002|17.934145457002|17.934145457002|17.934145457002|17.671272390918|17.397103662298|17.397103662298|17.397103662298|17.397103662298|17.397103662298|17.397103662298|17.397103662298|17.397103662298|17.385670735886|17.304043913048|17.304043913048|17.304043913048|17.304043913048|17.304043913048|16.932271374774|15.941412490289|15.615632320236|-21.437986241953|-21.437986241953||-21.437986241953|-21.437986241953|-21.437986241953|-21.437986241953|-21.437986241953|-21.437986241953|-21.437986241953|-21.564547117156|-21.564547117156|-21.564547117156|-21.564547117156|-21.564547117156|-21.564547117156|-21.564547117156|-21.564547117156|-21.564547117156|-21.564547117156|-21.564547117156|-21.564547117156|-22.180922552885|-22.180922552885|-24.198247111441|-25.364718504086|-25.944131713593|-27.86570258216|-28.409114503461|-28.409114503461|-28.409114503461|-28.409114503461|-28.409114503461|-28.44890619158|-28.44890619158|-29.393229758731|-29.842478103099|-29.968600107435|-29.968600107435|-29.968600107435|-29.968600107435||-29.968600107435|-30.042888457249|-30.369267274212|-30.369267274212|-30.369267274212|-30.369267274212|-30.369267274212|-30.369267274212|-30.369267274212|-30.369267274212|25.855033935229|25.855033935229|25.855033935229|25.855033935229|25.855033935229|25.855033935229|25.855033935229|25.855033935229|25.855033935229||25.855033935229|24.411148986464|24.093663238792|-28.288563358307|-28.288563358307|-28.288563358307|-28.288563358307|-28.288563358307|-28.702403717041|-29.190002632141|-29.950003623962||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|53.118837618719|52.209807581251|50.812984248604|49.053504277827|48.576860336904|48.576860336904|48.576860336904|48.576860336904|48.214892816151|46.011809295641|45.285088161878|44.607267220143|44.607267220143|43.554163092101|43.554163092101|43.554163092101|43.554163092101|43.554163092101|43.554163092101|43.554163092101|43.554163092101|43.554163092101|43.554163092101|43.554163092101|41.81573583652|39.010816171979|34.878168221873|34.878168221873||34.601024005754|34.601024005754|34.601024005754|34.601024005754|34.601024005754|34.601024005754|34.601024005754|34.601024005754|34.601024005754|34.601024005754|34.601024005754|34.601024005754|34.601024005754|34.601024005754|34.601024005754|34.601024005754|34.601024005754|34.601024005754|34.601024005754|34.601024005754|34.601024005754|34.601024005754|33.289581455503|31.697311787378|31.628126997165|30.744017170991|30.625851683181|30.140750690205|30.140750690205|28.442821316388||28.442821316388|28.442821316388|28.442821316388|28.442821316388|28.442821316388|28.442821316388|28.442821316388|28.442821316388|27.588283967603|-34.678081962482|-34.678081962482|-34.678081962482|-34.678081962482|-34.678081962482|-34.678081962482|-34.678081962482|-34.678081962482|-34.678081962482|-34.678081962482|-34.725842089584|-34.725842089584|-38.043721831155|-38.043721831155|-38.043721831155|-38.043721831155|-38.043721831155|-38.043721831155|-38.043721831155|-38.104133248674|-39.223483324434|35.434859212004|35.434859212004|35.434859212004|35.434859212004|35.434859212004|34.893178868916|34.180198166796|33.545218650973||33.284555943869|33.284555943869|33.284555943869|33.284555943869|31.605063049951|31.286003033515|31.286003033515|31.272272749751|31.272272749751|31.272272749751|31.272272749751|31.272272749751|31.272272749751|31.272272749751|31.272272749751|31.272272749751|31.272272749751|31.272272749751|30.081415039532||29.426570316413|28.918969256192|28.617803033037|28.617803033037|28.617803033037|28.488113862324|-32.959999084473|-32.959999084473|-32.959999084473|-32.959999084473|-32.959999084473||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH|-40.076063060975|-40.076063060975|-40.076063060975|-40.076063060975|-40.076063060975|-40.076063060975|-40.076063060975|-40.076063060975|-40.076063060975|-40.277362986274|-40.277362986274|-40.277362986274|-40.277362986274|-40.277362986274|-40.277362986274|-41.378180366829|-43.822998805968|-43.822998805968|-43.822998805968|-43.822998805968|-43.822998805968|-43.822998805968|-43.822998805968|-43.822998805968|-43.822998805968|-43.822998805968|-43.822998805968|-43.822998805968||-43.822998805968|-44.328332049017|-45.453146093824|-46.020209466205|-46.020209466205|-46.020209466205|-46.020209466205|-46.020209466205|-48.809121620639|-50.020970569699|-52.399965960283|-53.092741549565|-56.283600662101|43.160606180936|43.160606180936|43.160606180936|43.160606180936|43.160606180936|42.489007088112|41.750386991467|41.750386991467|41.750386991467|41.750386991467|41.750386991467|41.750386991467|41.750386991467|41.750386991467|41.750386991467|41.750386991467|41.750386991467||40.322653229993|39.04975574787|39.04975574787|39.044173434659|37.674083077559|37.395121357417|37.395121357417|37.395121357417|37.143494723068|37.143494723068|37.143494723068|33.370551769189|31.676166631835|30.755739956054|-47.404842532176|-47.404842532176|-47.404842532176|-48.174796876554|-48.174796876554|-48.174796876554|-48.174796876554|-48.174796876554|-48.174796876554|-48.174796876554|-48.174796876554|-48.174796876554|-48.174796876554|-48.174796876554|-48.174796876554|-48.174796876554|-48.174796876554|-48.174796876554|-48.174796876554|-48.553105682404|-50.036228968337|-50.830252357804|-51.00916957467|-51.100007865533||-51.100007865533|-51.100007865533|-51.100007865533|-51.100007865533|-51.100007865533|-51.100007865533|-51.100007865533|-51.100007865533|-51.100007865533|-51.100007865533|-51.100007865533|-52.568898993184|-53.444886981833|-54.054317910791|-54.117575600545|-54.94286383832|-55.249848463409|-56.986499047138|-58.143888287918||-58.808161408714|-58.808161408714|-58.808161408714|-58.808161408714|-58.808161408714|-68.5618485952|-70.349276598358|-70.433988189697|-70.433988189697|-70.433988189697|-70.589984893799||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|-32.284103870078|-32.284103870078|-32.284103870078|-32.497138234956|-33.038842436321|-34.147047092128|-35.018386365758|-35.909797046639|-35.909797046639|30.199689832155|30.199689832155|30.199689832155|30.199689832155|30.199689832155|30.199689832155|30.199689832155|30.199689832155|30.199689832155|30.199689832155|28.793543037247|26.214768074697|25.535853649451|24.053687070557|-28.861159709999|-28.861159709999|-28.861159709999|-28.861159709999|-28.861159709999||-28.861159709999|-28.861159709999|-28.861159709999|-28.861159709999|-28.861159709999|-28.861159709999|-28.861159709999|-28.861159709999|-28.861159709999|-28.861159709999|-28.861159709999|-28.861159709999|-29.195610758052|-29.195610758052|-29.195610758052|-29.195610758052|-29.195610758052|-29.195610758052|-29.195610758052|-29.195610758052|-29.195610758052|-29.195610758052|-29.195610758052|-29.195610758052|-29.195610758052|-29.195610758052|-29.195610758052|-29.195610758052|-29.195610758052|-29.195610758052||-29.195610758052|-29.195610758052|-29.195610758052|-29.195610758052|-29.195610758052|-29.195610758052|-29.195610758052|-30.232623255237|-30.282077869966|-30.282077869966|-30.282077869966|-30.282077869966|-30.282077869966|-30.282077869966|-30.282077869966|-30.282077869966|-30.282077869966|-30.282077869966|-30.282077869966|-30.312863333572|-30.480403564097|-30.566559842031|-32.537289463592|-34.211988169962|-38.573320714427|-40.780354119885|-41.094776859427|-41.094776859427|-41.094776859427|-41.094776859427|-41.500863117801|-42.17926230531|-42.17926230531|-42.17926230531|-42.17926230531|-42.17926230531|-42.17926230531|-42.17926230531||-42.614180195123|-43.110754873786|-43.933177218725|-43.933177218725|-43.933177218725|-44.676310046833|-44.824203195125|-44.824203195125|-44.824203195125|-45.09022510267|-45.574107133907|-45.574107133907|-45.574107133907|-45.574107133907|-45.574107133907|-46.169564948658|-46.830627585097|-46.977919844173|-47.403245161399||-48.113606133312|-48.288344853817|-48.288344853817|-48.288344853817|-48.288344853817|-48.863635726547|-48.863635726547|-49.209594615936|-49.590007781982|-49.590007781982|-49.590007781982||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|29.252976337159|29.252976337159|29.252976337159|29.252976337159|29.252976337159|29.252976337159|29.252976337159|29.252976337159|29.252976337159|29.252976337159|29.252976337159|29.252976337159|29.252976337159|29.252976337159|29.252976337159|29.252976337159|29.252976337159|29.252976337159|29.252976337159|28.995529933201|28.680588823145|28.335097954875|28.178760634271|28.178760634271|28.178760634271|28.178760634271|28.178760634271|26.914177588189||24.822975771918|24.263860748094|23.417623676505|23.059581188854|22.287312088737|22.049142636647|22.049142636647|22.049142636647|22.049142636647|22.049142636647|22.049142636647|22.049142636647|22.049142636647|22.049142636647|22.049142636647|22.049142636647|22.049142636647|22.049142636647|-25.825592736998|-25.825592736998|-25.825592736998|-25.825592736998|-25.825592736998|-25.825592736998|-25.825592736998|-25.825592736998|-25.825592736998|-25.825592736998|-25.825592736998|-25.825592736998||-25.825592736998|-25.825592736998|-25.825592736998|-25.825592736998|-25.825592736998|-25.825592736998|-25.825592736998|-25.825592736998|-25.825592736998|-25.825592736998|-25.825592736998|-25.825592736998|-25.825592736998|-25.825592736998|-25.825592736998|-25.825592736998|-25.825592736998|-27.972880606959|-30.923756340157|-33.310840742468|-33.618712364169|-39.075234345299|-39.808595370035|-40.594635652429|-40.594635652429|-40.594635652429|-40.594635652429|-40.594635652429|-40.594635652429|-40.594635652429|-42.1384833377|-42.951095479661|-43.519001309644|-43.519001309644|-43.519001309644|-43.519001309644|-43.519001309644|-43.519001309644||-43.519001309644|-43.519001309644|-43.519001309644|-43.519001309644|-43.519001309644|-43.519001309644|-43.519001309644|-43.519001309644|-43.519001309644|-43.519001309644|-43.519001309644|39.409306700724|39.409306700724|39.320897402253|38.650554532728|38.650554532728|38.468947378487|37.960498986079|37.237221171937||37.174133965795|36.838481370414|36.103868740361|35.328744536816|-37.660001754761|-37.660001754761|-37.660001754761|-37.660001754761|-37.660001754761|-37.660001754761|-37.660001754761||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|34.657922624672|34.657922624672|34.657922624672|34.657922624672|34.657922624672|34.657922624672|34.657922624672|34.657922624672|34.657922624672|34.657922624672|34.657922624672|34.657922624672|34.657922624672|34.657922624672|34.657922624672|34.657922624672|34.657922624672|34.657922624672|34.657922624672|34.636581075549|34.037844180861|34.037844180861|34.037844180861|34.037844180861|34.037844180861|34.037844180861|33.409205224557|32.973796082372||32.973796082372|32.973796082372|32.973796082372|32.973796082372|32.973796082372|32.973796082372|32.973796082372|32.973796082372|32.973796082372|32.973796082372|32.973796082372|32.973796082372|32.973796082372|32.973796082372|32.973796082372|32.973796082372|32.973796082372|32.973796082372|30.305884468152|29.966797155615|29.966797155615|29.966797155615|29.966797155615|29.966797155615|29.966797155615|29.966797155615|29.613385406331|27.760317077456|27.517644303732|27.517644303732||27.517644303732|24.464604052893|-30.888051170612|-30.888051170612|-30.888051170612|-30.888051170612|-30.888051170612|-30.888051170612|-30.888051170612|-30.888051170612|-30.888051170612|-30.888051170612|-30.888051170612|-30.888051170612|-30.888051170612|-30.888051170612|-30.888051170612|-30.888051170612|-30.888051170612|-30.888051170612|-30.888051170612|-32.516968278275|-32.516968278275|-32.516968278275|-32.516968278275|-32.516968278275|-32.516968278275|-32.516968278275|-32.516968278275|-32.516968278275|-32.516968278275|-34.903299362777|-35.143665984072|-35.743517560868|-36.697795306211|-36.825883665091|-36.957650703861|-37.494611893179||-37.864012782311|-38.132793497747|-38.61116427515|-38.61116427515|-38.731931369663|-38.731931369663|-38.831337149204|-38.831337149204|-38.942595145504|-39.180239250386|-39.180239250386|-39.20026604569|-40.772517913316|-41.476684934269|-42.13465052884|-43.430167635737|-44.312408933439|-45.743785762564|-46.244763162153||-48.215291317323|49.901898375243|48.564332528346|47.96092472632|47.058249585709|-49.305004119873|-49.305004119873|-49.305004119873|-49.305004119873|-49.305004119873|-49.305004119873||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|-39.905535406741|-39.905535406741|-39.905535406741|-39.905535406741|-39.905535406741|-41.346704159481|-42.260782941958|-42.470658260094|-42.470658260094|-43.562942174821|-43.562942174821|-43.562942174821|-43.562942174821|-43.562942174821|-43.562942174821|-43.562942174821|37.203520753949|37.203520753949|37.203520753949|37.203520753949|36.358920815884|36.081512189903|34.80872239718|34.80872239718|34.766821680358|34.766821680358|33.657597446763|31.777351485716||29.877056451888|29.60839753267|27.70655383133|26.38943074376|26.38943074376|26.38943074376|26.38943074376|26.38943074376|26.38943074376|26.38943074376|26.38943074376|26.38943074376|26.38943074376|26.38943074376|26.38943074376|26.38943074376|26.38943074376|26.38943074376|24.843256454011|23.04111870609|19.46508285794|19.46508285794|19.46508285794|19.46508285794|19.46508285794|19.46508285794|19.46508285794|19.46508285794|19.46508285794|18.649327222621||18.649327222621|17.623394052808|17.623394052808|17.623394052808|17.623394052808|17.623394052808|17.623394052808|17.623394052808|17.623394052808|17.623394052808|17.623394052808|13.628216258491|-25.651542955061|-25.651542955061|-25.651542955061|-25.651542955061|-25.651542955061|-28.173936637928|-30.64159624741|-33.197884799877|-33.608761418571|-38.568623874706|-41.367359000359|-43.670400016742|-45.214334030104|-48.430370245987|-49.99374613344|-51.000827095899|-51.825920182238|-53.518244299369|-55.237895770668|-55.237895770668|-57.312660636504|53.59051972903|53.59051972903|53.59051972903|53.53835425418|53.490746310235||53.490746310235|53.254164169101|52.737956627505|52.178843189497|51.459826020421|51.037776666007|51.037776666007|51.037776666007|51.009749206262|50.960834062052|50.404816243331|49.500349889508|49.270388800029|49.262892535659|49.262892535659|49.262892535659|49.262892535659|49.262892535659|49.262892535659||49.262892535659|48.8002942276|48.8002942276|48.8002942276|48.8002942276|48.8002942276|48.8002942276|48.8002942276|48.8002942276|-52.15500831604|-52.15500831604||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|-45.024701749698|-45.024701749698|-45.024701749698|-45.024701749698|-45.024701749698|-45.539113004357|-46.567903897663|-47.532784117471|-47.532784117471|-48.4533465571|-48.4533465571|-48.591989979604|-48.591989979604|-48.591989979604|-49.397212436308|-49.724125573491|45.416106787966|45.416106787966|45.416106787966|45.416106787966|-48.80391001142|-48.80391001142|-48.80391001142|-48.80391001142|-48.80391001142|-48.80391001142|-48.80391001142|-48.80391001142||-48.80391001142|-48.80391001142|-48.80391001142|-48.80391001142|-48.80391001142|-48.80391001142|-48.80391001142|-50.012677875238|-51.779085281907|45.181447406113|45.181447406113|45.181447406113|45.181447406113|45.181447406113|45.181447406113|45.181447406113|45.181447406113|45.181447406113|43.833273352849|42.386415099289|41.702524505788|41.702524505788|41.702524505788|41.702524505788|41.702524505788|41.527498389542|40.811218845911|40.527493927296|40.527493927296|38.759935667576||38.651261332368|37.174709205686|-45.092566963965|-45.092566963965|-45.092566963965|-45.092566963965|-45.092566963965|-45.092566963965|-45.092566963965|-45.092566963965|-45.092566963965|-45.092566963965|-45.092566963965|-45.092566963965|-45.092566963965|-45.092566963965|-45.092566963965|-45.092566963965|-45.092566963965|-45.092566963965|-45.092566963965|-46.452852987509|-46.775806373113|-46.775806373113|-47.639783163594|-49.059202904752|-49.206699236236|-49.206699236236|-49.206699236236|-49.206699236236|-50.951331518316|-51.748702577114|-52.753559487131|-53.316064287678|-53.316064287678|-53.316064287678|-53.316064287678|-53.316064287678||-53.316064287678|-53.316064287678|-53.316064287678|-53.316064287678|-53.316064287678|-53.316064287678|-53.316064287678|-53.316064287678|-53.316064287678|-53.316064287678|-53.565625324797|-53.879585203143|-53.888813445233|-53.888813445233|-53.888813445233|-54.223479148326|-54.223479148326|-54.223479148326|-54.223479148326||-54.785531225665|-54.814484549726|-54.814484549726|-54.964282470703|-54.964282470703|-54.964282470703|-54.964282470703|-54.964282470703|-55.199201431274|-55.948003387451|-56.335000991821||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|-11.977539905268|-12.03837732072|-12.700963739114|-12.700963739114|-12.700963739114|-13.272737401015|-13.360853608588|-13.360853608588|-13.360853608588|-14.13874873424|-14.299187281666|-14.510071046592|-14.510071046592|-14.510071046592|-14.510071046592|-14.527857205869|11.338418474357|11.338418474357|11.338418474357|11.338418474357|10.627686755039|9.8285405019676|9.4815988103729|9.4815988103729|9.4815988103729|9.4815988103729|9.463443018792|9.3977146433437||8.7111568264225|8.7111568264225|8.7111568264225|8.7111568264225|8.7111568264225|8.7111568264225|8.7111568264225|8.7111568264225|8.7111568264225|8.7111568264225|8.7111568264225|8.7111568264225|8.7111568264225|8.7111568264225|8.7111568264225|8.7111568264225|8.7111568264225|8.3601738934229|7.5132269334473|7.1526075945604|6.876120521491|6.876120521491|6.8034676466443|6.559852606047|6.559852606047|6.559852606047|6.3688726625007|6.3688726625007|6.3688726625007|6.3688726625007||6.3688726625007|5.2521574180492|5.2521574180492|5.2521574180492|5.2521574180492|5.2521574180492|5.2521574180492|5.2521574180492|5.2521574180492|5.2521574180492|5.2521574180492|-9.6526916411115|-9.6526916411115|-9.6526916411115|-9.6526916411115|-9.6526916411115|-10.235768546285|-11.861964770623|-13.069961570444|-14.139401513937|-14.266556985514|-16.217841474366|-16.942601354201|-17.028445675726|-17.661606420803|-18.394562789387|-18.697292191658|-19.254213287735|-19.43579244868|-19.481991664746|-19.976657858798|-20.585175186737|-21.394083189019|-21.842315646287|-21.931238835304|-21.931238835304|-21.931238835304|-21.931238835304||-21.931238835304|-22.340264630814|-22.446715286265|20.365721716691|20.365721716691|20.365721716691|20.365721716691|20.155638241453|20.155638241453|20.155638241453|20.155638241453|20.155638241453|20.155638241453|20.155638241453|20.155638241453|20.155638241453|20.155638241453|20.155638241453|20.155638241453||20.155638241453|20.047930319754|-21.270001411438|-21.270001411438|-21.270001411438|-21.270001411438|-21.270001411438|-21.270001411438|-21.270001411438|-21.270001411438|-21.270001411438||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01556|17245|/equities/surmodics|R2000GROWTH|-45.488971551008|-45.488971551008|-45.488971551008|-45.488971551008|-45.488971551008|-45.488971551008|-45.488971551008|-45.488971551008|-45.488971551008|-45.488971551008|-45.488971551008|-45.488971551008|-45.488971551008|-45.488971551008|-45.488971551008|-45.488971551008|39.149568259738|38.829519788448|38.156133589948|36.597925329434|34.511028448992|34.230434129906|34.230434129906|34.230434129906|34.230434129906|34.230434129906|33.008809570265|33.008809570265||32.908705125449|32.908705125449|32.908705125449|32.908705125449|32.908705125449|32.908705125449|32.908705125449|32.908705125449|32.908705125449|32.908705125449|32.908705125449|32.908705125449|32.908705125449|32.908705125449|32.908705125449|32.908705125449|32.908705125449|32.527691288506|32.527691288506|32.527691288506|32.527691288506|32.527691288506|32.311323399582|31.464802683767|31.016447426408|29.954942466517|28.519758310528|28.519758310528|28.519758310528|27.573064263895||26.846180633521|26.679153461723|26.679153461723|26.679153461723|26.679153461723|26.679153461723|26.404879312118|26.404879312118|26.404879312118|26.404879312118|25.435421869049|23.163802911716|-29.331847980405|-29.331847980405|-29.331847980405|-29.331847980405|-29.331847980405|-29.331847980405|-29.331847980405|-32.020386619463|-32.447095044337|-34.046772674148|-34.871969120839|-35.486076559335|-36.581196482214|-36.994105744398|-37.926355568398|-37.926355568398|-37.926355568398|-37.926355568398|-38.8565061532|-39.417230813872|-39.53553098265|-39.53553098265|-40.560035637392|-40.856150021568|-41.551280514416|-42.29441696542||-42.29441696542|-42.29441696542|-42.29441696542|-42.29441696542|-42.29441696542|-42.29441696542|-42.29441696542|-42.29441696542|-42.29441696542|-42.29441696542|-42.337143950094|-42.337143950094|-42.337143950094|-42.337143950094|-42.478493642398|-43.469941982757|-43.469941982757|-43.469941982757|-43.469941982757||-43.469941982757|-43.469941982757|-43.469941982757|-43.58160027876|-43.802335202854|-44.292040546913|-44.620045035172|-44.810009002686|-44.810009002686|-44.810009002686|-44.810009002686||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|-18.059457898002|-18.059457898002|-18.059457898002|-18.059457898002|-18.538287295082|-19.480874632441|14.161351926491|14.161351926491|14.161351926491|14.161351926491|14.161351926491|14.161351926491|14.161351926491|14.161351926491|14.161351926491|14.161351926491|14.161351926491|14.161351926491|14.161351926491|14.161351926491|13.125947059708|10.997163310666|10.282227270299|10.282227270299|10.282227270299|10.282227270299|9.7513639049324|-13.011180072436||-13.011180072436|-13.011180072436|-13.011180072436|-13.011180072436|-13.011180072436|-13.011180072436|-13.011180072436|-13.192421654208|-14.276024424747|10.774544485357|10.774544485357|10.774544485357|10.774544485357|10.774544485357|10.774544485357|10.774544485357|10.774544485357|10.774544485357|8.5128274581456|7.7792526507404|6.841914153102|6.6740377479162|6.6259058100493|6.6259058100493|6.6259058100493|6.6259058100493|6.6259058100493|6.6259058100493|6.6259058100493|6.6259058100493||6.6259058100493|4.9342766006193|4.9342766006193|4.9342766006193|4.9342766006193|4.9342766006193|4.9342766006193|4.9342766006193|4.9342766006193|4.9342766006193|4.9342766006193|-16.31374220615|-16.31374220615|-16.31374220615|-16.31374220615|-16.31374220615|-16.31374220615|-17.908602605985|-20.396780767625|-24.265901595213|-24.265901595213|-29.346002611693|-31.353336370848|-33.431484051172|-36.011092949382|-36.872385564644|-36.872385564644|-36.872385564644|-38.049795605026|-38.049795605026|-41.010329221445|-44.878142223047|-47.40515948367|43.840852536392|43.840852536392|43.730186058024|43.730186058024|43.730186058024||43.730186058024|43.683254684296|43.683254684296|43.683254684296|43.683254684296|43.683254684296|43.683254684296|43.683254684296|43.683254684296|43.683254684296|43.683254684296|43.683254684296|43.683254684296|43.683254684296|43.683254684296|43.683254684296|43.683254684296|43.683254684296|43.683254684296||43.683254684296|-42.967196960449|-42.967196960449|-42.967196960449|-42.967196960449|-42.967196960449|-42.967196960449|-42.967196960449|-42.967196960449|-43.179998397827|-43.179998397827||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|-17.750050646604|-17.750050646604|-17.750050646604|-17.754938940135|-17.754938940135|-18.103265819646|-18.775850412687|-19.63372248791|-19.691131823639|-19.691131823639|-19.691131823639|-19.691131823639|-19.691131823639|-19.691131823639|-19.691131823639|-19.691131823639|16.102500236568|16.102500236568|16.102500236568|16.102500236568|13.372223205629|-16.525662376749|-16.525662376749|-16.525662376749|-16.525662376749|-16.525662376749|-16.525662376749|-16.525662376749||-16.525662376749|-16.525662376749|-16.525662376749|-16.525662376749|-16.525662376749|-16.525662376749|-16.525662376749|-16.624069534262|11.878191087292|11.878191087292|11.878191087292|11.878191087292|11.878191087292|11.878191087292|11.878191087292|11.878191087292|11.878191087292|11.878191087292|-15.063205708776|-15.063205708776|-15.063205708776|-15.063205708776|-15.063205708776|-15.063205708776|-15.063205708776|-15.063205708776|-15.063205708776|-15.063205708776|-15.063205708776|-15.063205708776||-15.063205708776|-15.063205708776|-15.063205708776|-15.063205708776|-15.063205708776|-15.063205708776|-15.063205708776|-15.063205708776|-15.063205708776|-15.063205708776|-15.063205708776|-15.063205708776|-15.063205708776|-15.063205708776|-16.360784439813|-16.926982460829|-17.308869240915|-19.00040983959|-21.557677796637|-22.409416732419|-22.409416732419|-25.207129435659|-25.858477650881|-26.530530146758|-28.065588717108|-29.433681932097|-29.433681932097|-29.433681932097|-29.433681932097|-29.433681932097|-30.495757808294|-31.368775120005|-31.368775120005|29.721982330933|29.721982330933|29.721982330933|29.721982330933|29.721982330933||29.721982330933|29.68609125841|29.62582236261|29.62582236261|29.62582236261|29.62582236261|29.62582236261|29.62582236261|29.62582236261|29.201469537625|29.038127358734|29.038127358734|29.038127358734|29.006252006226|28.832718606266|28.832718606266|28.817122442086|28.817122442086|27.622913129417||27.511570037833|27.182855250031|-28.882001438141|-28.882001438141|-28.882001438141|-28.882001438141|-28.882001438141|-28.882001438141|-28.882001438141|-28.895002365112|-28.895002365112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|10.418761461772|10.418761461772|10.391680751069|10.391680751069|10.334983902407|10.334983902407|10.334983902407|10.334983902407|10.210103765476|10.210103765476|-10.76611934371|-10.76611934371|-10.76611934371|-10.76611934371|-10.76611934371|10.425136571761|10.425136571761|10.396562794442|10.328480380106|10.226116808839|10.195497310368|10.181665258548|10.181665258548|10.181665258548|10.181665258548|10.181665258548|10.181665258548|10.181665258548||10.181665258548|10.166295136502|10.131994235836|10.070804462769|10.070804462769|10.070804462769|10.070804462769|10.070804462769|10.070804462769|10.070804462769|||||10.070804462769|10.062510501388|10.038366965721|10.034019077564|10.031410363807|-10.163445684332|-10.163445684332|-10.163445684332|-10.163445684332||-10.163445684332||||-10.163445684332|-10.163445684332||-10.163445684332|-10.163445684332|-10.163445684332|-10.163445684332|-10.163445684332||-10.163445684332|-10.163445684332|-10.163445684332|-10.163445684332|-10.163445684332||-10.163445684332|-10.163445684332|-10.163445684332|-10.163445684332|-10.184280758394|-10.184280758394|-10.184280758394|-10.190868092127|-10.252075142935|-10.254528199385|||||||-10.27873173418|-10.27873173418|-10.27873173418|-10.27873173418|||||-10.27873173418|-10.27873173418||-10.27873173418|-10.27873173418|-10.27873173418|-10.27873173418|-10.27873173418|-10.27873173418||||-10.27873173418|-10.27873173418|-10.27873173418|-10.27873173418|||-10.27873173418|-10.27873173418||-10.27873173418||-10.27873173418|-10.27873173418|-10.27873173418|-10.27873173418|-10.27873173418|-10.287479725838|-10.297199716568|-10.297999477386|10.180000305176||-10.180000305176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|-22.877569942023|-22.877569942023|-22.877569942023|-22.877569942023|-23.032854906217|-23.468727923649|-24.060808659944|-25.077880919903|-25.077880919903|-26.088366795137|-26.088366795137|-26.105435873193|-26.105435873193|-26.105435873193|-26.7402290723|-26.7402290723|22.263060797761|22.263060797761|22.263060797761|21.489788732606|19.225321356542|18.524801430975|18.252200919908|18.252200919908|18.252200919908|18.252200919908|18.252200919908|-21.311359791665||-21.311359791665|-21.311359791665|-21.311359791665|-21.311359791665|-21.311359791665|-21.311359791665|-21.311359791665|-22.562332900264|-23.380529902476|-23.380529902476|-23.380529902476|-23.380529902476|-23.380529902476|-24.473473263261|-24.473473263261|-24.473473263261|-24.473473263261|-24.473473263261|-24.473473263261|-24.473473263261|-24.473473263261|-24.837943148315|-24.837943148315|-24.995304640361|-24.995304640361|-24.995304640361|-24.995304640361|-24.995304640361|-24.995304640361|-24.995304640361||-24.995304640361|-24.995304640361|-24.995304640361|-24.995304640361|-24.995304640361|-25.825338637639|-27.052047837152|-27.052047837152|-27.052047837152|-27.052047837152|-27.052047837152|-27.052047837152|-27.052047837152|-27.052047837152|-27.139502958474|-27.139502958474|-28.942225195763|-32.813027198444|-34.316697340685|-35.687997320712|-37.277219007876|-39.953577463789|-40.653085046844|-40.653085046844|-40.653085046844|-40.653085046844|-40.653085046844|-40.653085046844|-40.653085046844|-40.653085046844|-41.386206421406|-41.716896464594|-42.473773773255|-42.813083657228|-44.836201995173|-46.589671392748|43.005920971423|41.937689239217||41.927009475394|41.927009475394|41.927009475394|41.927009475394|41.508344955096|41.505936643425|41.134930739738|-43.025370727521|-43.025370727521|-43.025370727521|-43.025370727521|-43.025370727521|-43.025370727521|-43.025370727521|-43.025370727521|-43.229009680596|-43.229009680596|-43.229009680596|-43.229009680596||-43.518899339931|-43.590551887639|-43.590551887639|-43.654502800976|-44.114448896023|-44.311609867516|-44.368099555969|-44.368099555969|-44.368099555969|-44.514999389648|-44.514999389648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH|11.84688877809|11.422954344617|11.373395710081|11.373395710081|11.373395710081|11.373395710081|11.373395710081|11.373395710081|11.063896974242|11.063896974242|11.063896974242|11.063896974242|11.063896974242|11.063896974242|11.063896974242|11.063896974242|11.063896974242|11.063896974242|11.063896974242|11.063896974242|10.056594880121|10.056594880121|10.056594880121|10.056594880121|9.6217222425887|9.6217222425887|9.4413581130184|8.9453975091684||8.4679421727644|8.2688246109736|7.9481386452529|7.5445981853111|7.1612199007254|6.5719115401619|6.5480680186225|6.5480680186225|6.5480680186225|6.4384086086434|6.3771207281927|6.2304293179334|6.2304293179334|6.2304293179334|6.2304293179334|6.2304293179334|6.2304293179334|6.2304293179334|5.9460323413016|5.4744803728661|5.4218192580967|5.4218192580967|5.4218192580967|5.4218192580967|5.4218192580967|5.4218192580967|5.261465867761|5.0497131384044|5.0497131384044|5.0497131384044||5.0497131384044|4.593014774127|4.4683494671663|4.4155890504075|4.4155890504075|4.4155890504075|4.4155890504075|4.4155890504075|4.2591669059936|4.2591669059936|4.2591669059936|4.2591669059936|4.2591669059936|4.2591669059936|4.2591669059936|4.2591669059936|4.2591669059936|4.2591669059936|-5.5950423802716|-5.5950423802716|-5.5950423802716|-5.8278248404775|-6.0942498418263|-6.2508333228883|-6.6554982053976|-6.6554982053976|-6.6554982053976|-6.6554982053976|-6.6988868037573|-6.7273908887518|-6.7273908887518|-6.7898787695183|-6.9170878946796|-7.0656529333873|-7.0759872071718|-7.0759872071718|-7.0759872071718|-7.0759872071718||-7.0759872071718|-7.0759872071718|-7.0759872071718|-7.0759872071718|-7.0759872071718|-7.0938887334816|-7.0938887334816|-7.0938887334816|-7.0938887334816|-7.2693206973598|-7.3703563685467|-7.438729047251|-7.4462704916945|-7.4462704916945|-7.4836339972804|-7.5453505366906|-7.5453505366906|-7.6387228270222|-7.7605348166708||-7.7605348166708|-7.7605348166708|-7.7605348166708|-7.8044829696289|-8.0538701845398|-8.4293002103424|-8.6700005531311|-8.6700005531311|-8.6700005531311|-8.6700005531311|-8.6700005531311||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|-7.0839648284559|-7.0839648284559|-7.0839648284559|-7.0839648284559|-7.0839648284559|-7.0839648284559|-7.0839648284559|-7.0839648284559|-7.0839648284559|-7.0839648284559|-7.0839648284559|-7.1315627532623|-7.1315627532623|-7.1315627532623|-7.1315627532623|-7.1315627532623|5.7793740267406|5.7793740267406|5.7793740267406|5.7793740267406|5.7793740267406|5.7793740267406|5.7793740267406|5.7793740267406|5.7793740267406|5.7793740267406|5.7793740267406|5.6443042749442||5.4253382676484|5.3649854328458|5.3649854328458|5.1994283360711|-6.3489462238781|-6.3489462238781|-6.3489462238781|-6.3489462238781|-6.3489462238781|-6.3489462238781|-6.3489462238781|-6.3489462238781|-6.3489462238781|-6.3489462238781|-6.3489462238781|-6.4221625175998|-6.5440695911563|-6.6514076591956|-6.6514076591956|-6.6514076591956|-6.6514076591956|-6.6869652070446|-6.6869652070446|-6.6869652070446|-6.8181825968686|-6.8181825968686|-6.8181825968686|-6.8274253841974|-6.8778708742402|-6.8778708742402||-7.01188641321|-7.01188641321|-7.01188641321|-7.01188641321|-7.01188641321|-7.01188641321|-7.01188641321|-7.01188641321|-7.01188641321|-7.01188641321|-7.01188641321|-7.01188641321|-7.01188641321|-7.01188641321|-7.01188641321|-7.01188641321|-7.01188641321|-7.01188641321|-7.01188641321|-7.01188641321|-7.01188641321|-7.7675326457477|-7.7675326457477|-7.7675326457477|-8.6727549491573|-8.6727549491573|-8.6727549491573|-8.6727549491573|-8.6727549491573|-8.6727549491573|-9.0030610493211|8.0798696635785|8.0798696635785|8.0798696635785|8.0798696635785|7.90485510546|7.8692838849627|7.5492041576795||7.4174491552172|7.3449435397053|7.145492677784|7.1171515460074|7.1171515460074|7.021834929261|7.0142609095942|6.9736233526215|6.8633153907232|6.8633153907232|6.8633153907232|6.8633153907232|6.8633153907232|6.8633153907232|6.8633153907232|6.8633153907232|6.8633153907232|6.8633153907232|6.8633153907232||6.8633153907232|6.7914617052533|-7.473008655818|-7.473008655818|-7.473008655818|-7.6350096853924|-7.6449987888336|-7.6449987888336|-7.6449987888336|-7.6449987888336|-7.6449987888336||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|24.702399435723|24.419907900389|24.419907900389|23.735453654987|23.669392110753|23.212103103981|22.386226044083|22.141917398665|21.439095848252|21.439095848252|21.154551048466|20.94727815013|20.082532388423|19.123298435121|19.123298435121|18.928225964564|18.928225964564|18.854695605192|18.62756582566|18.62756582566|18.62756582566|18.62756582566|18.058406472955|18.045445787414|17.47910611657|17.47910611657|17.126784934244|17.015039061662||16.341710407598|16.274808627375|16.274808627375|16.274808627375|16.274808627375|16.274808627375|16.274808627375|16.274808627375|16.274808627375|16.274808627375|16.274808627375|16.223676184823|15.466862550499|14.48916316923|14.48916316923|14.48916316923|14.48916316923|14.48916316923|14.147780269346|13.797533717377|13.431915963189|13.431915963189|13.431915963189|13.431915963189|13.431915963189|13.431915963189|13.431915963189|13.431915963189|13.431915963189|13.431915963189||13.431915963189|13.431915963189|13.431915963189|13.431915963189|13.343278524431|13.343278524431|13.343278524431|13.343278524431|12.650865472194|11.948341043933|11.948341043933|11.71655708788|11.462841632611|-15.257301310029|-15.257301310029|-15.257301310029|-15.257301310029|-15.257301310029|-15.257301310029|-16.312557091676|-16.731173902047|-17.355749348018|-17.431387984326|-17.455480455878|-18.98106784238|15.349787165922|15.349787165922|-18.355056271737|-18.355056271737|-18.355056271737|-18.496174266808|-18.782970881984|-19.390523460756|17.372401909395|17.372401909395|17.372401909395|17.044890196637|-18.572467073036||-18.572467073036|-18.572467073036|-18.572467073036|-18.572467073036|-18.572467073036|-18.572467073036|-18.572467073036|-18.572467073036|-18.572467073036|-18.572467073036|-18.827186408123|-18.980207247293|-19.472453217546|-19.979947519347|-20.201052294886|18.331481921137|18.331481921137|18.331481921137|18.331481921137||18.331481921137|18.321645722854|18.060162105017|17.257760593414|17.257760593414|17.257760593414|17.257760593414|17.257760593414|16.696400718689|-18.309999465942|-18.309999465942||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|7.2094206017349|7.1166552771411|7.1166552771411|7.1166552771411|7.1166552771411|7.1166552771411|7.1166552771411|7.1166552771411|6.7793870439925|6.7793870439925|6.7793870439925|6.7793870439925|6.7793870439925|6.500001970497|6.500001970497|6.500001970497|6.500001970497|6.500001970497|6.500001970497|6.500001970497|6.500001970497|6.500001970497|6.500001970497|6.1331465416123|5.4030297523262|4.8525328642264|4.6788421478685|4.6512867451225||4.6512867451225|4.5936517716022|4.1818354925151|3.9197714092837|3.9197714092837|3.9197714092837|3.9197714092837|3.9197714092837|3.9197714092837|3.9197714092837|3.464190430388|3.1479890953006|2.8060989788839|2.7571684716884|2.7571684716884|2.7571684716884|2.7571684716884|2.7571684716884|2.5723095601073|2.1861772079458|1.9830191289043|1.8997435078197|1.6808261192698|-2.2877192716266|-2.2877192716266|-2.2877192716266|-2.2877192716266|-2.2877192716266|-2.2877192716266|-2.2877192716266||-2.2877192716266|-2.2877192716266|-2.2877192716266|-2.2877192716266|-2.2877192716266|-2.2877192716266|-2.2877192716266|-2.2877192716266|-2.2877192716266|-2.2877192716266|-2.2877192716266|-2.2877192716266|-2.2877192716266|-2.2877192716266|-2.2877192716266|-2.2877192716266|-2.2877192716266|-2.7119102721375|-2.7915670877211|-2.8510289774873|-2.8510289774873|-2.8510289774873|-2.8510289774873|-2.8510289774873|-2.8510289774873|-2.8510289774873|-2.8510289774873|-2.8510289774873|-2.8510289774873|-2.8510289774873|-2.8510289774873|-2.9083654998119|-2.9593332912759|2.4075995018768|2.4075995018768|2.4075995018768|2.4016296109223|2.4016296109223||2.4016296109223|2.4016296109223|2.4016296109223|2.4016296109223|2.4016296109223|2.4016296109223|2.4016296109223|2.4016296109223|2.4016296109223|2.4016296109223|2.4016296109223|2.4016296109223|2.4016296109223|2.4016296109223|2.4016296109223|2.4016296109223|2.4016296109223|2.4016296109223|2.4016296109223||2.4016296109223|2.4016296109223|2.4016296109223|2.4016296109223|2.4016296109223|2.4016296109223|2.2762996179819|2.1769996597767|-2.5895197153092|-2.5895197153092|-2.6349996328354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH|-17.929495852076|-17.929495852076|-17.929495852076|-17.929495852076|-17.929495852076|15.471461597691|15.471461597691|15.471461597691|15.471461597691|15.471461597691|15.471461597691|15.471461597691|15.471461597691|15.471461597691|15.471461597691|15.471461597691|15.471461597691|15.471461597691|15.471461597691|15.431067695894|14.980020723566|14.980020723566|14.872801473654|14.771872022264|14.771872022264|14.771872022264|14.771872022264|14.771872022264||13.815970185192|13.680023196783|13.680023196783|13.535894765309|13.535894765309|13.535894765309|13.535894765309|13.535894765309|13.535894765309|13.535894765309|13.535894765309|12.63877168171|12.629348434036|12.629348434036|12.629348434036|12.629348434036|12.629348434036|12.629348434036|11.461498221893|11.45974229126|11.385846755558|10.741884970724|-14.307736368572|-14.307736368572|-14.307736368572|-14.307736368572|-14.307736368572|-14.307736368572|-14.307736368572|-14.307736368572||-14.307736368572|-14.307736368572|-14.307736368572|-14.307736368572|-14.307736368572|-14.307736368572|-14.307736368572|-14.307736368572|-14.307736368572|-14.307736368572|-14.307736368572|-14.307736368572|-14.307736368572|-14.307736368572|-14.307736368572|-14.52468479518|-14.894094714897|-17.22121642406|-17.246906898366|-17.726489612039|-17.726489612039|-19.163322153551|-20.003052182235|-20.003052182235|-21.448391008419|-21.706318869779|-21.706318869779|-21.706318869779|-21.706318869779|-21.706318869779|-21.706318869779|-21.706318869779|-21.706318869779|-21.749242586769|-22.462490923843|-22.901229399169|-22.901229399169|-22.901229399169||-23.10358918345|-23.276210182641|-23.291997909546|-23.291997909546|-23.291997909546|-23.291997909546|-23.291997909546|-23.291997909546|-23.291997909546|-23.291997909546|-23.291997909546|-23.291997909546|-23.291997909546|-23.291997909546|-23.291997909546|-23.291997909546|-23.291997909546|-23.291997909546|-23.291997909546||-23.291997909546|-23.291997909546|-23.291997909546|-23.291997909546|-23.291997909546|-23.291997909546|-23.291997909546|-23.291997909546|-23.291997909546|-23.291997909546|-23.589998245239||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|-11.814101679723|-12.390750341674|-12.390750341674|-12.390750341674|7.745277770073|3.3797531875314|2.2386144965161|-2.9692558066175|-2.9692558066175|-2.9692558066175|-2.9692558066175|-2.9692558066175|-2.9692558066175|-2.9692558066175|-2.9692558066175|-3.033395411364|-3.0488214603075|-3.0488214603075|-3.113134886491|-3.2228831203642|-3.4140422656423|-3.4140422656423|-3.4140422656423|-3.4140422656423|-3.4140422656423|-3.4783802379377|-3.49003714467|-3.49003714467||-3.49003714467|-3.49003714467|-3.49003714467|-3.49003714467|-3.49003714467|-3.49003714467|-3.49003714467|-3.49003714467|-3.49003714467|-3.49003714467|-3.49003714467|-3.5139301236571|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|6.2255024032938|6.2255024032938|6.2255024032938|6.2255024032938|6.2255024032938|6.0122244973037|-6.6981281370983|-6.6981281370983|-6.6981281370983|-6.737364593597|-6.8076270062082|-6.8584745414116|-6.9010827549142|5.9762729027392|5.9762729027392|5.9762729027392|5.9762729027392|5.9762729027392|5.9762729027392|5.9175257261728|5.8750284574799|5.755961256063|5.755961256063|5.7204460774381|5.7204460774381|5.5832732159251|5.397020607841|5.397020607841||5.397020607841|5.397020607841|5.397020607841|5.397020607841|5.397020607841|5.397020607841|5.397020607841|5.397020607841|5.397020607841|5.397020607841|5.397020607841|5.397020607841|5.397020607841|5.397020607841|5.397020607841|5.397020607841|5.3866892188258|5.2679881618494|5.1422089786523|4.3630101913869|-6.0284084566928|-6.0284084566928|-6.0284084566928|-6.0284084566928|-6.0284084566928|-6.0284084566928|-6.0284084566928|-6.0284084566928|-6.0284084566928|-6.0284084566928||-6.0284084566928|-6.0284084566928|-6.0284084566928|-6.0284084566928|-6.0284084566928|-6.0284084566928|-6.0284084566928|-6.0284084566928|-6.0284084566928|-6.0284084566928|-6.0284084566928|-6.0284084566928|-6.0284084566928|-6.0284084566928|-6.4160095595096|-6.5416770933706|-6.8324190641596|-7.2960728893988|-7.2960728893988|-7.6423033884624|-7.8075592972017|-8.2333993091822|-8.3597519710035|-8.3597519710035|-8.5591688768037|-8.8246321033513|-9.0545915046307|7.7578834965988|7.7578834965988|7.7578834965988|7.7578834965988|7.7578834965988|7.7578834965988|7.7578834965988|7.7578834965988|7.7578834965988|7.7578834965988|7.7578834965988||7.7578834965988|7.7578834965988|7.7578834965988|7.7578834965988|7.7578834965988|7.7578834965988|7.7578834965988|7.7578834965988|7.7578834965988|7.7578834965988|7.7578834965988|7.6309822350922|7.4549796084765|7.2194220203164|6.9465802662906|6.6956447752909|6.6529385417255|-7.4924035422897|-7.4924035422897||-7.4924035422897|-7.4924035422897|-7.4924035422897|-7.4924035422897|-7.4924035422897|-7.637199344635|-7.637199344635|-7.637199344635|-7.6779993534088|-7.7699992656708|-7.7699992656708||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|-41.317508849887|-41.317508849887|-41.317508849887|-41.317508849887|-41.317508849887|-41.317508849887|-41.317508849887|-41.317508849887|-41.317508849887|-41.317508849887|-41.317508849887|-41.317508849887|-41.317508849887|-41.317508849887|-41.317508849887|-41.507233259179|34.736144070889|34.736144070889|34.736144070889|34.736144070889|34.736144070889|34.736144070889|34.736144070889|34.736144070889|34.736144070889|34.736144070889|34.736144070889|34.736144070889||34.706323347131|34.706323347131|34.706323347131|34.706323347131|34.706323347131|34.706323347131|34.706323347131|34.706323347131|34.706323347131|34.706323347131|34.706323347131|34.706323347131|34.706323347131|34.706323347131|34.706323347131|34.706323347131|34.706323347131|34.706323347131|34.706323347131|34.706323347131|32.208692243408|30.970767421535|28.388631841664|27.339035057496|27.21948350742|-35.770054118728|-35.770054118728|-35.770054118728|-35.770054118728|-35.770054118728||-35.770054118728|-35.770054118728|-35.770054118728|-35.770054118728|-35.770054118728|-35.770054118728|-35.770054118728|-35.770054118728|-35.770054118728|-35.770054118728|-35.770054118728|-35.770054118728|-35.770054118728|-35.770054118728|-35.770054118728|-35.770054118728|-35.770054118728|-37.255615941788|-37.650637063599|-37.650637063599|-38.547930727642|-43.564369001036|-44.310964997218|-45.611626553984|-47.682895263683|-47.682895263683|-47.682895263683|-47.682895263683|-47.756550454046|-49.037836126647|-50.74648439019|-54.060537567063|-54.248034428526|48.642187081435|48.642187081435|48.642187081435|48.467986807403|48.434797209939||48.434797209939|47.958663642893|46.806294004663|45.401992312784|44.392769380538|44.191968012881|44.04496389079|43.913847665521|42.855193961221|42.855193961221|42.855193961221|42.855193961221|42.855193961221|42.855193961221|42.855193961221|42.855193961221|42.855193961221|42.855193961221|42.855193961221||42.855193961221|42.099104630239|40.254559343928|38.316370409058|38.316370409058|38.033745466919|-43.569997787476|-43.569997787476|-43.569997787476|-43.569997787476|-43.569997787476||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|24.804829877163|24.776736205932|24.776736205932|24.776736205932|24.776736205932|24.776736205932|24.776736205932|24.776736205932|24.776736205932|24.776736205932|24.776736205932|24.776736205932|24.776736205932|24.776736205932|24.776736205932|24.776736205932|24.776736205932|24.776736205932|24.776736205932|24.773290282851|24.773290282851|24.773290282851|24.773290282851|24.773290282851|24.773290282851|24.773290282851|24.135322180463|23.931727418449||23.931727418449|23.931727418449|23.931727418449|23.931727418449|23.931727418449|23.411687670461|23.411687670461|23.411687670461|23.411687670461|23.17134236788|23.17134236788|22.217248487857|22.217248487857|22.217248487857|22.217248487857|22.217248487857|22.217248487857|22.217248487857|21.620831966827|21.136480861714|20.556089884496|20.527876437214|20.376931245472|20.376931245472|20.376931245472|-23.895185807994|-23.895185807994|-23.895185807994|-23.895185807994|-23.895185807994||-23.895185807994|-23.895185807994|-23.895185807994|-23.895185807994|-23.895185807994|-23.895185807994|-23.895185807994|-23.895185807994|-23.895185807994|-23.895185807994|-23.895185807994|-23.895185807994|-23.895185807994|-23.895185807994|-26.101317780604|18.543696827665|18.543696827665|18.543696827665|-22.155663519417|-22.155663519417|-22.155663519417|-22.155663519417|-22.155663519417|-22.155663519417|-22.155663519417|-22.155663519417|-22.155663519417|-22.155663519417|-22.155663519417|-22.155663519417|-22.883514754545|-23.688905363361|-23.914338673794|-24.200932703243|-24.331583918155|-24.331583918155|-24.493981720143|-24.841284825388||-24.841284825388|-24.841284825388|-24.953094140229|-24.969869721006|-24.969869721006|-25.094999313354|-25.094999313354|-25.094999313354|-25.094999313354|-25.094999313354|-25.094999313354|-25.094999313354|-25.094999313354|-25.094999313354|-25.094999313354|-25.094999313354|-25.094999313354|-25.094999313354|-25.094999313354||-25.094999313354|-25.094999313354|-25.094999313354|-25.094999313354|-25.094999313354|-25.094999313354|-25.094999313354|-25.094999313354|-25.094999313354|-25.094999313354|-25.094999313354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|21.668811138868|21.668811138868|21.668811138868|21.668811138868|21.668811138868|21.668811138868|21.668811138868|21.668811138868|21.668811138868|21.495901223023|21.322668415528|21.273458919351|21.273458919351|21.273458919351|21.273458919351|21.273458919351|21.273458919351|21.273458919351|21.273458919351|21.273458919351|20.686615449196|20.686615449196|20.214572356813|20.028969471844|19.742744650214|-21.876064034004|-21.876064034004|-21.876064034004||-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004||-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-22.828905706664|-22.828905706664|-23.009473328338|-23.009473328338|-23.009473328338|-23.009473328338|-23.009473328338|-23.009473328338|-23.009473328338|-23.009473328338|-23.009473328338|-23.009473328338|-23.196636946716|-23.602374376763|21.598341795985|21.598341795985|21.598341795985|21.440379934382|20.994310834751||20.885754170665|20.885754170665|20.749171114243|20.619583091637|20.619583091637|20.619583091637|20.619583091637|20.58393270453|20.58393270453|20.58393270453|20.58393270453|20.58393270453|20.58393270453|20.58393270453|20.58393270453|20.58393270453|20.58393270453|20.58393270453|20.58393270453||20.58393270453|20.499925634157|20.078249636504|19.549166351791|-20.635003089905|-20.635003089905|-20.635003089905|-20.635003089905|-20.635003089905|-20.635003089905|-20.635003089905||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|-18.430472763394|-18.430472763394|-18.430472763394|-18.430472763394|-18.430472763394|-18.981080699866|-19.096200705574|-19.181886088481|-19.181886088481|-19.181886088481|-19.181886088481|-19.181886088481|-19.181886088481|-19.181886088481|-19.181886088481|-19.181886088481|16.261494535637|16.261494535637|16.261494535637|16.261494535637|15.981505825681|15.981505825681|15.981505825681|15.981505825681|15.981505825681|15.981505825681|15.680561969195|15.313402120177||14.956237289301|14.956237289301|14.956237289301|14.956237289301|14.956237289301|14.956237289301|14.956237289301|14.956237289301|14.956237289301|14.956237289301|14.956237289301|14.956237289301|14.956237289301|14.956237289301|14.956237289301|14.956237289301|14.956237289301|14.294152335979|-17.508968208141|-17.508968208141|-17.508968208141|-17.508968208141|-17.508968208141|-17.508968208141|-17.508968208141|-17.508968208141|-17.508968208141|-17.508968208141|-17.508968208141|-17.508968208141||-17.508968208141|-17.508968208141|-17.508968208141|-17.508968208141|-17.508968208141|-17.716631569141|-17.970205010409|-17.970205010409|-17.970205010409|-17.970205010409|-17.970205010409|-17.970205010409|-17.970205010409|-17.970205010409|-17.970205010409|-17.970205010409|-17.970205010409|-19.624116197157|-21.203462246312|-22.613291664536|-22.74032330029|-23.305359782033|-23.618733129295|-23.745814863611|-24.497016235379|-25.132253691941|-25.132253691941|-25.132253691941|-25.132253691941|-25.132253691941|-25.566393584443|-25.907660080805|-26.067611678661|-26.067611678661|-26.067611678661|-26.067611678661|-26.067611678661|-26.067611678661||-26.365679087706|-26.659643930933|-26.664860506309|-26.664860506309|-26.664860506309|-26.749289163233|-26.944938292685|-26.944938292685|-26.944938292685|-26.944938292685|-27.181043005192|-27.383936193479|-27.902706546797|-28.149111660112|-28.149111660112|-28.149111660112|-28.277901128253|-29.001482555553|-29.001482555553||-29.068869985127|-29.378480997821|-29.378480997821|-29.802038586216|-29.802038586216|-29.802038586216|-30.255042301369|-30.613381212234|-30.72500038147|-30.72500038147|-30.72500038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|-18.108300540909|-18.108300540909|-18.108300540909|-18.108300540909|-18.158271999106|-18.158271999106|-18.608079719262|-19.129533078622|-19.852259823957|-21.099733137731|-21.549032385276|-21.549032385276|-21.549032385276|-21.549032385276|-21.549032385276|-21.640591178918|18.77354695564|18.77354695564|18.77354695564|18.77354695564|18.373699944763|18.373699944763|18.125777555338|17.526419878924|16.973800607218|16.64029327553|16.344726945753|16.261363455316||15.563736435065|15.265818379863|15.132019650654|15.080642484976|15.080642484976|14.809250101922|14.809250101922|14.809250101922|14.809250101922|14.809250101922|14.809250101922|14.809250101922|14.809250101922|14.809250101922|14.809250101922|14.809250101922|14.809250101922|14.809250101922|14.156500747334|13.611111034432|12.76123413938|12.455309954497|12.455309954497|12.455309954497|12.455309954497|12.455309954497|12.455309954497|12.455309954497|12.455309954497|12.455309954497||12.455309954497|11.794232517716|11.409147693312|10.889608278976|10.637253679654|10.637253679654|10.637253679654|10.637253679654|10.515814690481|-14.374218979755|-14.374218979755|-14.374218979755|-14.374218979755|-14.374218979755|-14.374218979755|-14.374218979755|-14.374218979755|-14.869837985705|-14.869837985705|-15.490972172418|-15.490972172418|-16.532191474348|-17.088546177976|-17.448940062118|-18.128267155303|-18.287103789893|-18.287103789893|-18.287103789893|-18.287103789893|-18.287103789893|-18.8951151568|-19.668461450637|17.197084080658|17.197084080658|16.576205292765|14.662290397769|14.662290397769|-15.680278027503||-15.680278027503|-15.680278027503|-15.680278027503|-15.680278027503|-15.680278027503|-15.680278027503|-15.680278027503|-15.680278027503|-15.680278027503|-15.680278027503|-15.680278027503|-15.680278027503|-15.680278027503|-15.680278027503|-15.680278027503|-15.680278027503|-15.680278027503|-15.680278027503|-15.680278027503||-15.680278027503|-15.680278027503|-15.680278027503|-15.680278027503|-15.715864672096|-15.780369808197|-15.780369808197|-15.780369808197|-15.784999847412|-15.784999847412|-15.784999847412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|37.811206225013|37.811206225013|37.811206225013|37.811206225013|37.811206225013|37.811206225013|37.811206225013|37.811206225013|37.811206225013|37.811206225013|37.156340682347|36.832602063637|36.095667035294|35.515349065491|35.515349065491|35.515349065491|35.515349065491|35.515349065491|35.515349065491|34.349133120243|34.349133120243|34.349133120243|34.349133120243|34.349133120243|34.349133120243|34.349133120243|34.349133120243|33.439036910472||31.743075140544|31.743075140544|31.743075140544|31.743075140544|31.743075140544|31.743075140544|31.743075140544|31.743075140544|31.743075140544|31.743075140544|31.743075140544|31.743075140544|31.743075140544|31.743075140544|31.743075140544|31.743075140544|31.743075140544|31.743075140544|29.185639867328|26.674042287958|26.428666658639|26.428666658639|26.428666658639|26.428666658639|26.428666658639|26.428666658639|26.428666658639|26.428666658639|26.428666658639|26.428666658639||26.428666658639|26.428666658639|26.428666658639|26.428666658639|26.428666658639|26.428666658639|26.428666658639|26.428666658639|23.421296617984|-36.501420361669|-36.501420361669|-36.501420361669|-36.501420361669|-36.501420361669|-36.501420361669|-36.501420361669|-36.501420361669|-38.898244388535|-41.744716228859|-44.45023977957|-45.541378473814|-50.502644723848|-50.556825843338|-51.424289278075|-51.424289278075|-51.424289278075|-51.424289278075|-51.424289278075|-51.424289278075|-51.424289278075|48.399566961672|48.399566961672|48.399566961672|48.399566961672|48.393410074873|47.490453256681|47.148969305006|47.148969305006||47.148969305006|47.041869507524|47.041869507524|47.041869507524|46.433190410107|45.706877038181|45.332252074907|45.332252074907|45.332252074907|45.069725197365|44.678585019167|44.57009417752|44.301771028611|44.026411753863|-46.560005187988|-46.560005187988|-46.560005187988|-46.560005187988|-46.560005187988||-46.560005187988|-46.560005187988|-46.560005187988|-46.560005187988|-46.560005187988|-46.560005187988|-46.560005187988|-46.560005187988|-46.560005187988|-46.560005187988|-46.560005187988||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|14.693414488237|14.693414488237|14.693414488237|14.497499539843|14.497499539843|14.497499539843|14.497499539843|14.497499539843|13.994801953976|13.994801953976|-16.994500218324|-16.994500218324|-16.994500218324|-16.994500218324|-16.994500218324|-16.994500218324|-16.994500218324|-16.994500218324|-16.994500218324|-16.994500218324|-16.994500218324|-16.994500218324|-16.994500218324|-16.994500218324|-17.474999651304|-18.119444406685|-18.306882421901|-18.694655348199||-18.694655348199|-18.694655348199|-18.694655348199|-18.694655348199|-18.694655348199|-18.694655348199|14.741085497747|14.741085497747|14.741085497747|14.741085497747|14.741085497747|14.741085497747|14.741085497747|14.741085497747|14.741085497747|14.741085497747|14.741085497747|14.741085497747|13.829593172057|13.829593172057|13.382792250297|12.95365859842|12.804064770271|12.39184810504|12.39184810504|12.39184810504|11.049042613701|-15.646178120057|-15.646178120057|-15.646178120057||-15.646178120057|-15.646178120057|-15.646178120057|-15.646178120057|-15.646178120057|-15.646178120057|-15.646178120057|-15.646178120057|-15.646178120057|-15.646178120057|-15.646178120057|-15.646178120057|-15.646178120057|-15.646178120057|-15.646178120057|-15.646178120057|-15.646178120057|-15.646178120057|-15.646178120057|-16.130281493595|-16.130281493595|-17.549202068571|-17.895742861728|-17.895742861728|-18.755497416322|-18.755497416322|-18.755497416322|-18.755497416322|-18.818886077475|-18.859873228682|-19.842081208375|-19.961202669306|-20.605620196037|17.236733484727|17.236733484727|17.236733484727|17.236733484727|-19.90165126362||-19.90165126362|-19.90165126362|-19.90165126362|-19.90165126362|-19.90165126362|-19.90165126362|-20.348211330133|-20.348211330133|-20.469680090698|-20.611310927904|-20.660900611388|-21.164333470118|17.99699556945|17.99699556945|17.99699556945|17.99699556945|17.99699556945|17.99699556945|17.99699556945||17.477773164359|-19.696701087952|-19.696701087952|-19.696701087952|-19.696701087952|-19.696701087952|-19.696701087952|-19.696701087952|-19.696701087952|-20.303001022339|-20.63500213623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|3.2568332775409|3.2568332775409|3.2568332775409|3.2568332775409|3.2568332775409|3.2568332775409|3.2568332775409|3.2568332775409|3.2568332775409|3.2568332775409|3.2568332775409|3.2568332775409|3.2568332775409|3.2568332775409|3.2568332775409|3.2411362012303|3.2411362012303|3.2411362012303|3.0218179314309|2.922019915335|2.8894664231854|2.8849628439565|2.7944911628747|2.7944911628747|2.7944911628747|2.7944911628747|2.7944911628747|2.7944911628747||2.7944911628747|2.7944911628747|2.7944911628747|2.7944911628747|2.7944911628747|2.7944911628747|2.7944911628747|2.7944911628747|2.7944911628747|2.788879040191|-3.5237440883765|-3.5237440883765|-3.5237440883765|-3.5237440883765|-3.5237440883765|-3.5237440883765|-3.5237440883765|-3.5237440883765|-3.5237440883765|-3.5237440883765|-3.5237440883765|-3.5397156277905|-3.5530173424891|-3.58799289007|-3.58799289007|-3.58799289007|-3.58799289007|-3.58799289007|-3.58799289007|-3.58799289007||-3.58799289007|-3.58799289007|-3.58799289007|-3.58799289007|-3.58799289007|-3.58799289007|-3.58799289007|-3.58799289007|-3.58799289007|-3.58799289007|-3.58799289007|-3.58799289007|-3.58799289007|-3.58799289007|-3.58799289007|-3.58799289007|-3.58799289007|-3.7666588573435|-3.8285097975178|-4.0744553560066|-4.078839301406|-4.3364881269785|-4.4127014851683|-4.4127014851683|-4.6963349289489|-4.8103720420812|-4.9115245335868|-5.0166940417081|-5.0728655039406|-5.0728655039406|-5.0728655039406|4.6703527839625|4.6703527839625|4.6703527839625|4.6703527839625|4.6703527839625|4.6703527839625|4.6703527839625||4.6703527839625|4.6703527839625|4.6703527839625|4.6703527839625|4.6703527839625|4.6703527839625|4.6703527839625|4.6703527839625|4.6703527839625|4.6703527839625|4.6703527839625|4.6703527839625|4.6703527839625|4.6703527839625|4.6703527839625|4.6703527839625|4.6703527839625|4.6703527839625|4.6703527839625||4.48928066444|4.4503153433323|4.4503153433323|4.4503153433323|4.4503153433323|4.4503153433323|4.4503153433323|-5.2349996089935|-5.2349996089935|-5.2349996089935|-5.4499995708466||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|-20.941637891585|-20.941637891585|-20.941637891585|-20.941637891585|-20.941637891585|-20.941637891585|-21.011263522897|-21.726403935523|-21.866005402772|-21.983617020943|-22.235418397243|-22.235418397243|-22.235418397243|-22.235418397243|-22.235418397243|-22.235418397243|18.767700070519|18.767700070519|18.767700070519|18.767700070519|18.475308370172|18.475308370172|17.886454104912|17.53051231985|17.53051231985|17.53051231985|17.010569981786|16.940633910732||16.773460907117|16.773460907117|16.773460907117|16.773460907117|16.773460907117|15.969298808595|15.969298808595|15.969298808595|15.969298808595|14.949775979276|14.776809167001|14.776809167001|14.776809167001|14.776809167001|14.776809167001|14.776809167001|14.776809167001|14.776809167001|14.776809167001|14.776809167001|14.776809167001|14.776809167001|14.776809167001|14.776809167001|14.776809167001|14.776809167001|14.776809167001|14.776809167001|14.776809167001|14.776809167001||14.776809167001|14.776809167001|14.776809167001|14.776809167001|14.203164682492|-19.061799904685|-19.061799904685|-19.061799904685|-19.061799904685|-19.061799904685|-19.061799904685|-19.061799904685|-19.061799904685|-19.061799904685|-19.061799904685|-19.061799904685|-19.061799904685|-19.061799904685|-19.061799904685|-19.061799904685|-19.061799904685|-19.641999135393|-21.004443471055|-21.598269798602|-22.153633808918|-22.652281546642|-22.652281546642|-22.652281546642|-22.652281546642|-22.652281546642|-23.638647476887|20.868112940129|20.868112940129|20.868112940129|20.868112940129|20.868112940129|20.868112940129|20.868112940129||20.868112940129|20.868112940129|20.868112940129|20.868112940129|20.868112940129|20.868112940129|20.868112940129|20.868112940129|20.868112940129|20.868112940129|20.868112940129|20.868112940129|20.868112940129|20.868112940129|20.868112940129|20.868112940129|20.868112940129|20.47734757986|20.272759654999||20.272759654999|20.272759654999|20.272759654999|20.272759654999|20.272759654999|20.272759654999|20.272759654999|20.272759654999|19.471400184631|-21.869999885559|-21.869999885559||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|10.705711406298|10.705711406298|10.705711406298|10.705711406298|10.705711406298|10.705711406298|10.705711406298|10.705711406298|10.705711406298|10.705711406298|10.705711406298|10.705711406298|10.705711406298|10.705711406298|10.705711406298|10.705711406298|10.705711406298|10.705711406298|10.705711406298|10.705711406298|10.705711406298|10.705711406298|10.135513086923|10.002514331217|9.8058636935756|9.8058636935756|9.8058636935756|9.6276261842035||9.3836560376582|9.3836560376582|9.3836560376582|9.1326311115495|9.1326311115495|9.0758315052421|9.0758315052421|9.0758315052421|9.0758315052421|9.0758315052421|9.0758315052421|8.8626623767764|8.8626623767764|8.8626623767764|8.1899026387433|8.1312411918208|8.1312411918208|8.1312411918208|7.2158239300565|6.864154436892|6.864154436892|6.8169938753112|-9.1949693223628|-9.1949693223628|-9.1949693223628|-9.1949693223628|-9.1949693223628|-9.1949693223628|-9.1949693223628|-9.1949693223628||-9.1949693223628|-9.1949693223628|-9.1949693223628|-9.1949693223628|-9.1949693223628|-9.3967105305629|-9.788025555394|-9.8666547297617|-9.8666547297617|-9.8666547297617|-9.8666547297617|-9.8666547297617|-9.8666547297617|-9.8666547297617|-9.8666547297617|-9.8666547297617|-9.8666547297617|-9.8666547297617|-9.8666547297617|-9.8666547297617|-9.8666547297617|-10.528077231423|-10.967586264098|-11.128428972522|-11.637735311078|-11.637735311078|-11.637735311078|-11.637735311078|-11.637735311078|-11.637735311078|-11.71428361633|-12.129759637278|-12.306618787361|-12.486165313271|-12.741433598761|-13.041592467895|-13.443865324552|-13.443865324552||-13.443865324552|-13.443865324552|-13.443865324552|-13.443865324552|-13.443865324552|-13.443865324552|-13.443865324552|-13.443865324552|-13.924572707873|-15.192025398393|-16.771136969281|-16.771136969281|-16.771136969281|-16.771136969281|-16.771136969281|-16.771136969281|-16.771136969281|-16.771136969281|-16.771136969281||-16.771136969281|-16.771136969281|-16.771136969281|-17.026630315463|-17.038494380512|-17.038494380512|-17.128564962387|-17.128564962387|-17.338049659729|-17.45699968338|-17.775000095367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|-3.4746721630049|-3.4746721630049|-3.4746721630049|-3.4915802086672|-3.5512001873476|-3.767833630401|-3.8424817766945|2.7761333650582|2.7761333650582|2.7761333650582|2.7761333650582|2.7761333650582|2.7761333650582|2.7761333650582|2.7761333650582|2.7761333650582|2.7761333650582|2.7761333650582|2.549036986986|2.480389616051|2.480389616051|2.480389616051|2.480389616051|2.480389616051|2.480389616051|2.480389616051|2.480389616051|2.480389616051||2.3921031656395|2.3921031656395|2.3921031656395|2.3921031656395|2.3921031656395|2.3921031656395|2.3921031656395|2.3921031656395|2.3921031656395|2.3921031656395|2.3921031656395|2.3921031656395|2.3921031656395|2.3921031656395|1.9840161935943|1.9840161935943|1.8150180199033|1.4590964290691|1.4590964290691|1.3936868873144|1.3936868873144|1.3926380140429|1.3926380140429|1.1673755494362|0.80511057092461|0.80511057092461|0.80511057092461|0.80511057092461|0.80511057092461|0.80511057092461||0.80511057092461|-1.3121413627238|-1.3121413627238|-1.3121413627238|-1.3121413627238|-1.3275881071114|-1.3275881071114|-1.4048201198074|-1.4355223437914|-1.578580395024|-1.6748050513977|-1.6748050513977|-1.6748050513977|-1.7017833991309|-1.7491506070306|-1.7491506070306|-1.7491506070306|-1.7491506070306|-1.7491506070306|-1.7491506070306|-1.7491506070306|-1.7923896280053|-1.8086551060414|-1.8691496811907|-1.8691496811907|-1.8691496811907|-1.8723347280521|-1.8723347280521|-1.8723347280521|-1.8723347280521|-1.8723347280521|-2.0964830290498|-2.1183144859938|-2.161738282273|-2.1756207988625|-2.1756207988625|-2.1756207988625|-2.1756207988625||-2.214116082725|-2.214116082725|-2.214116082725|-2.214116082725|-2.2156845509311|-2.299094001375|-2.2991991428417|-2.2991991428417|-2.2991991428417|-2.2991991428417|-2.2991991428417|-2.2991991428417|-2.4354721241094|-2.4354721241094|-2.4354721241094|-2.4916356198101|-2.6179285703002|-2.684920542538|-2.8418560481732||-2.8471426380577|-2.8471426380577|-2.8471426380577|-2.8471426380577|-2.8471426380577|-2.9007139617538|-2.9946820663452|-3.1522001409531|-3.1522001409531|-3.1630002021789|-3.2050001621246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH|-10.865596787363|-10.865596787363|-10.865596787363|-10.865596787363|-11.270157778958|9.1320139630895|9.1320139630895|9.1320139630895|9.1320139630895|9.1320139630895|9.1320139630895|9.1320139630895|9.1320139630895|9.1320139630895|9.1320139630895|9.1320139630895|9.1320139630895|9.1320139630895|9.1320139630895|9.1320139630895|8.523348991988|8.332761837946|8.332761837946|8.332761837946|7.850291121786|7.6978895791582|7.6978895791582|7.5087666123235||-9.6588739957515|-9.6588739957515|-9.6588739957515|-9.6588739957515|-9.6588739957515|-9.6588739957515|-9.6588739957515|-10.094415568213|7.7878734346774|7.7878734346774|7.7878734346774|7.7878734346774|7.7878734346774|7.7878734346774|7.7878734346774|7.7350288610579|7.7350288610579|7.7033649794395|7.4915165760048|6.9550180278363|6.8094103707619|6.8094103707619|6.8094103707619|6.8094103707619|6.8094103707619|6.6354559675133|6.6311777585805|6.6311777585805|6.6311777585805|6.6311777585805||6.6311777585805|5.7801974607906|-8.1177562637419|-8.1177562637419|-8.1177562637419|-8.1177562637419|-8.1177562637419|-8.1177562637419|-8.1177562637419|-8.1177562637419|-8.1177562637419|-8.1177562637419|-8.1177562637419|-8.1177562637419|-8.5747790781757|-8.9152881534123|-9.5153199733654|-9.6120223007113|-9.8150246895585|-10.436138607532|-10.736821202736|-11.292578781424|-11.534531845846|-11.603924925899|-12.217138484425|-12.341265152236|-12.898475980489|-12.898475980489|-13.083427358224|12.143950348578|12.143950348578|12.143950348578|12.143950348578|12.143950348578|12.143950348578|12.143950348578|12.118499090917|12.118499090917||12.118499090917|12.080554753152|11.900060951277|-12.774680795273|-12.774680795273|-12.774680795273|-12.774680795273|-12.774680795273|-12.774680795273|-12.774680795273|-12.774680795273|-12.774680795273|-12.774680795273|-12.774680795273|-12.774680795273|-12.774680795273|-12.774680795273|-12.774680795273|-12.774680795273||-12.774680795273|-12.774680795273|-12.774680795273|-12.774680795273|-12.774680795273|-12.857229944611|-12.857229944611|-12.876366611481|-13.059851589203|-13.166501617432|-13.232501983643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|-65.093029529501|-65.093029529501|-65.093029529501|-65.093029529501|-65.093029529501|-65.093029529501|-65.093029529501|-65.093029529501|-65.093029529501|-65.093029529501|-65.093029529501|-65.093029529501|-65.093029529501|-65.093029529501|-65.093029529501|-65.093029529501|58.547030022624|58.547030022624|58.547030022624|57.281422035433|55.00548937301|55.00548937301|55.00548937301|55.00548937301|55.00548937301|55.00548937301|53.273878123806|-61.070640816684||-61.070640816684|-61.070640816684|-61.070640816684|-61.070640816684|-61.070640816684|-61.070640816684|-61.070640816684|-61.070640816684|-61.070640816684|-61.070640816684|-61.070640816684|-61.070640816684|-61.070640816684|-62.750312874047|-63.088958604831|-65.421619900618|56.114377291808|56.114377291808|56.114377291808|56.114377291808|56.114377291808|56.114377291808|56.114377291808|56.114377291808|56.114377291808|56.114377291808|54.463562439675|-64.573044256212|-64.573044256212|-64.573044256212||-64.573044256212|-64.573044256212|-64.573044256212|-64.573044256212|-64.573044256212|-64.573044256212|-64.573044256212|-64.573044256212|-64.573044256212|-64.573044256212|-64.573044256212|-64.573044256212|-64.573044256212|-64.573044256212|-64.573044256212|-64.573044256212|-64.573044256212|-64.573044256212|-64.573044256212|-64.573044256212|-64.573044256212|-66.913380150267|-67.489869122449|-67.744467309611|-67.744467309611|-67.744467309611|-67.744467309611|-67.744467309611|-71.553851396394|-79.282055411684|-79.600576885398|-79.600576885398|-79.600576885398|-79.600576885398|-79.600576885398|-79.600576885398|-79.600576885398|-79.600576885398||-79.600576885398|-79.600576885398|-80.158972960772|-80.929966853793|-81.041629922319|-81.684589955463|-82.51010025569|-82.795116091528|-83.589461256886|-83.589461256886|-83.66551221943|-84.252670030242|-84.252670030242|-85.905824635624|-85.905824635624|-85.905824635624|-85.905824635624|-85.905824635624|-85.905824635624||-85.905824635624|-85.905824635624|-85.905824635624|-86.929802760149|-88.854232002922|-89.108586604538|-89.422323552704|-91.023133110046|-91.795701370239|-93.773001098633|-94.440002441406||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|-69.621672973711|-69.621672973711|-69.621672973711|-69.621672973711|-69.621672973711|-69.64321111052|64.561616041712|64.561616041712|64.561616041712|64.561616041712|64.561616041712|64.561616041712|64.561616041712|64.561616041712|64.561616041712|64.561616041712|64.561616041712|64.561616041712|64.561616041712|64.561616041712|63.390576801247|63.390576801247|61.402326065751|61.402326065751|60.887198997687|60.887198997687|59.957998038608|59.501105998709||57.009057282026|56.341085061558|55.998899937996|55.998899937996|55.998899937996|55.584275556329|55.584275556329|55.584275556329|55.584275556329|55.584275556329|55.584275556329|55.341633956524|55.341633956524|54.682369833625|54.124226546237|54.124226546237|54.124226546237|54.124226546237|52.645252413164|50.954725471481|50.284550715603|50.284550715603|50.284550715603|50.284550715603|50.284550715603|50.284550715603|50.284550715603|50.284550715603|50.284550715603|-63.195637671411||-63.195637671411|-63.195637671411|-63.195637671411|-63.195637671411|-63.195637671411|-63.195637671411|-63.195637671411|-63.195637671411|-63.195637671411|-63.195637671411|-63.195637671411|-63.195637671411|-63.195637671411|-63.195637671411|-63.195637671411|-63.195637671411|-63.195637671411|-63.195637671411|-63.195637671411|-65.569042806559|-65.888936180465|57.830573088983|57.830573088983|57.830573088983|57.830573088983|57.830573088983|57.830573088983|-64.45388455469|-64.45388455469|-64.45388455469|-68.780981541548|-69.675537640158|-70.322815531165|66.280497041063|66.280497041063|66.280497041063|66.280497041063|66.280497041063||66.047775761636|65.43320837754|65.43320837754|65.43320837754|65.43320837754|64.97356235471|64.363404294811|63.647117849812|63.516648115031|63.516648115031|63.516648115031|63.516648115031|63.516648115031|63.516648115031|63.516648115031|63.516648115031|63.516648115031|63.516648115031|62.871826186569||62.029809332326|61.204233964764|-63.371401023865|-63.371401023865|-63.371401023865|-63.371401023865|-63.371401023865|-63.371401023865|-63.371401023865|-64.051000595093|-64.645002365112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01585|1163804|/equities/pae-inc|R2000GROWTH|-11.558635672785|-11.558635672785|-11.614772848702|-11.614772848702|-11.773123138596|9.575018198585|9.575018198585|9.575018198585|9.575018198585|9.575018198585|9.575018198585|9.575018198585|9.575018198585|9.575018198585|9.575018198585|9.575018198585|9.575018198585|9.575018198585|9.575018198585|9.4025202672741|8.8866889654553|8.5568767851101|8.2615296383155|8.0942182115953|8.0942182115953|8.0942182115953|8.0942182115953|8.0942182115953||8.0942182115953|8.0942182115953|8.0942182115953|7.8501926585746|7.7853470934153|7.7853470934153|7.7853470934153|7.7853470934153|7.7853470934153|7.7031633735498|7.4629595942851|7.1049550051552|6.8241168122669|6.6045737908041|6.4444248154348|6.4444248154348|6.4444248154348|6.4444248154348|6.2121383298973|6.0945982524134|5.7178868793092|5.4526518740744|-7.3855929433474|-7.3855929433474|-7.3855929433474|-7.3855929433474|-7.3855929433474|-7.3855929433474|-7.3855929433474|-7.3855929433474||-7.3855929433474|-7.3855929433474|-7.3855929433474|-7.3855929433474|-7.3855929433474|-7.3855929433474|-7.3855929433474|-7.3855929433474|-7.3855929433474|-7.3855929433474|-7.3855929433474|-7.3855929433474|-7.3855929433474|-7.3855929433474|-7.3855929433474|-7.3855929433474|-7.3855929433474|-8.0851032269408|-9.0701149053496|-10.027905206672|-10.692672602326|-11.239102047645|-11.239102047645|-11.462890856755|-11.724286693435|-11.724286693435|-11.724286693435|-11.724286693435|-11.724286693435|10.792963927544|10.792963927544|10.792963927544|10.792963927544|10.792963927544|10.792963927544|10.792963927544|10.792963927544|10.792963927544||10.783411830488|10.783411830488|10.662957449559|10.515447691418|10.458641453295|10.425712925095|10.243403229336|-10.663773660772|-10.663773660772|-10.743081336676|-10.770090903903|-10.801767709151|-10.895575287491|10.524637969987|10.524637969987|10.524637969987|10.524637969987|10.518563379172|10.518563379172||10.518563379172|10.506736982005|10.423596369047|10.347329707961|-10.500720596313|-10.500720596313|-10.500720596313|-10.500720596313|-10.500720596313|-10.500720596313|-10.51500082016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|-11.663643509376|-11.663643509376|-11.663643509376|-11.663643509376|-11.751826134245|9.9632579665147|9.9632579665147|9.9632579665147|9.9632579665147|9.9632579665147|9.9632579665147|9.9632579665147|9.9632579665147|9.9632579665147|9.9632579665147|9.9632579665147|9.9632579665147|9.9632579665147|9.9632579665147|9.9632579665147|9.6158417971887|9.5731571815586|-10.860675951595|-10.860675951595|-10.860675951595|-10.860675951595|-10.860675951595|-10.860675951595||-10.860675951595|-10.860675951595|-10.860675951595|-10.860675951595|-10.860675951595|-10.860675951595|-10.860675951595|-11.054306291601|8.5925598719853|8.5925598719853|8.5925598719853|8.5815372256422|8.5815372256422|8.5815372256422|8.5815372256422|8.5815372256422|8.5815372256422|8.5815372256422|7.8350413936138|-9.1436373767537|-9.1436373767537|-9.1436373767537|-9.1436373767537|-9.1436373767537|-9.1436373767537|-9.1436373767537|-9.1436373767537|-9.1436373767537|-9.1436373767537|-9.1436373767537||-9.1436373767537|-9.1436373767537|-9.1436373767537|-9.1436373767537|-9.1436373767537|-9.1436373767537|-9.1436373767537|-9.1436373767537|-9.1436373767537|-9.1436373767537|-9.1436373767537|-9.1436373767537|-9.1436373767537|-9.1436373767537|-9.1873297555557|-9.1873297555557|-9.2042553803778|-9.9813951807394|-10.458772270456|-10.885644715233|-10.885644715233|-11.80016071841|-12.146845685606|-12.313717589516|-13.016352690744|-13.812614111423|-13.894571150143|-14.096190281267|-14.3096557939|-14.358506291436|-14.655007037109|13.351093618946|13.351093618946|13.351093618946|13.351093618946|13.351093618946|13.351093618946|13.351093618946||13.351093618946|13.300659277789|13.252954909925|13.135687588562|13.135687588562|13.135687588562|13.135687588562|-14.027569824998|-14.181188166743|-14.235208843157|-14.399676903537|-14.405752085371|-14.818057588651|-15.234330058484|-15.234330058484|-15.382568100829|-15.382568100829|-15.454405288807|-15.454405288807||-15.476561472275|-15.551178955875|-15.57353271361|-15.57734782896|-15.57734782896|-15.57734782896|-15.797608775139|-15.982621107101|-16.025001049042|-16.025001049042|-16.025001049042||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|-25.795828780558|-25.795828780558|-25.795828780558|-25.795828780558|-25.795828780558|-26.562031702892|-26.656950094922|-26.656950094922|-26.656950094922|-28.360778069742|-28.604998433034|-28.604998433034|-28.604998433034|-28.604998433034|-28.604998433034|-28.604998433034|22.586813707912|22.586813707912|22.586813707912|22.586813707912|20.247015921897|18.956128509648|17.313141921774|17.313141921774|17.313141921774|17.313141921774|17.313141921774|16.064601584292||15.964651756484|15.964651756484|15.964651756484|15.964651756484|15.964651756484|15.964651756484|15.964651756484|15.964651756484|15.964651756484|15.964651756484|15.964651756484|15.964651756484|15.964651756484|15.964651756484|15.964651756484|15.964651756484|15.964651756484|15.825724686736|13.32836065199|12.011784340563|11.28758901249|11.28758901249|11.28758901249|11.28758901249|11.28758901249|11.28758901249|11.28758901249|11.28758901249|11.28758901249|11.28758901249||11.28758901249|-17.587237155248|-17.587237155248|-17.587237155248|-17.587237155248|-17.587237155248|-17.587237155248|-17.587237155248|-17.587237155248|-17.587237155248|-17.587237155248|-17.587237155248|-17.587237155248|-17.587237155248|-17.587237155248|-17.587237155248|-18.718597345671|-22.245663675027|-25.510181409735|-27.104852702169|-27.104852702169|-30.821503244008|-32.913892518773|-34.24821372749|-35.52523735631|-37.030263674132|-38.431515744636|-38.431515744636|-38.431515744636|-38.431515744636|-38.832237618178|-40.659709710777|-42.274676608708|-42.584642092019|-44.357380195492|40.194022818811|39.153915056926|39.01050554663||39.01050554663|39.01050554663|39.01050554663|39.01050554663|38.861449504668|38.861449504668|38.861449504668|37.806608916184|37.336718632245|37.336718632245|37.336718632245|37.336718632245|37.336718632245|37.246071776078|37.246071776078|36.934588809657|-40.069993972778|-40.069993972778|-40.069993972778||-40.069993972778|-40.069993972778|-40.069993972778|-40.069993972778|-40.069993972778|-40.069993972778|-40.069993972778|-40.069993972778|-40.069993972778|-40.069993972778|-40.069993972778||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|-22.541723877003|-22.541723877003|-22.541723877003|-22.541723877003|-22.541723877003|-22.638581865154|-22.973424506544|-23.515910814981|-23.515910814981|-23.515910814981|-24.581011876773|21.949327709876|21.949327709876|21.949327709876|21.949327709876|21.949327709876|21.949327709876|21.949327709876|21.949327709876|21.510919626777|20.233799360665|20.17912842208|20.17912842208|20.17912842208|20.17912842208|20.17912842208|19.65526881198|19.65526881198||19.65526881198|19.65526881198|19.65526881198|19.65526881198|19.65526881198|19.65526881198|19.65526881198|19.65526881198|19.65526881198|19.65526881198|19.65526881198|19.18748900827|19.18748900827|19.18748900827|18.95770921084|18.95770921084|18.95770921084|18.639120836751|18.358913857869|18.358913857869|17.611015274714|17.495016577719|-20.982915577351|-20.982915577351|-20.982915577351|-20.982915577351|-20.982915577351|-20.982915577351|-20.982915577351|-20.982915577351||-20.982915577351|-20.982915577351|-20.982915577351|-20.982915577351|-20.982915577351|-20.982915577351|-20.982915577351|-20.982915577351|-20.982915577351|-20.982915577351|-20.982915577351|-20.982915577351|-20.982915577351|-20.982915577351|-23.279016690187|-23.397825321367|-23.397825321367|-23.397825321367|-23.397825321367|-25.042028092467|-25.615585803018|-27.088427860456|-27.244726407329|-27.244726407329|-27.658584952133|-27.950549204898|-27.983843241886|-27.983843241886|-28.41330820406|-28.41330820406|-28.41330820406|-28.627751278949|-28.627751278949|-28.627751278949|-29.014939655581|-29.014939655581|-29.798820669694|-30.152458066458||-30.96901911576|28.939816393557|28.939816393557|28.939816393557|28.939816393557|28.939816393557|28.939816393557|28.939816393557|28.939816393557|28.939816393557|28.939816393557|28.939816393557|28.939816393557|28.277573177221|28.262840364427|28.262840364427|28.262840364427|28.262840364427|28.108711982271||27.75963228193|27.75963228193|27.262557220095|-29.309998512268|-29.309998512268|-29.309998512268|-29.309998512268|-29.309998512268|-29.309998512268|-29.309998512268|-29.309998512268||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|-20.197851580223|-20.197851580223|-20.197851580223|-20.197851580223|-20.537056836641|-21.094081654416|-21.094081654416|-21.356669066779|-21.356669066779|-21.356669066779|-21.356669066779|-21.356669066779|-21.356669066779|-21.356669066779|-21.356669066779|-21.664653696872|-22.898504696795|-23.105282636162|-23.445870553648|-24.135134232481|-24.406837371146|19.914384475404|19.914384475404|19.914384475404|19.914384475404|19.914384475404|19.688685494506|19.688685494506||19.006355191466|19.006355191466|19.006355191466|19.006355191466|19.006355191466|18.001236328859|18.001236328859|18.001236328859|18.001236328859|17.001677277165|17.001677277165|17.001677277165|17.001677277165|17.001677277165|17.001677277165|17.001677277165|17.001677277165|17.001677277165|17.001677277165|17.001677277165|16.799015048205|16.799015048205|16.230572915804|-19.998645849249|-19.998645849249|-19.998645849249|-19.998645849249|-19.998645849249|-19.998645849249|-19.998645849249||-19.998645849249|-19.998645849249|-19.998645849249|-19.998645849249|-19.998645849249|-19.998645849249|-19.998645849249|-19.998645849249|-19.998645849249|-19.998645849249|-19.998645849249|-19.998645849249|-19.998645849249|-19.998645849249|-20.084932633414|-20.084932633414|-20.108813943878|-21.048373768691|-21.048373768691|-21.048373768691|-21.048373768691|-23.582082825639|-24.52398043842|-24.688867581894|19.948512219806|19.948512219806|19.948512219806|19.948512219806|19.948512219806|19.948512219806|19.948512219806|19.948512219806|19.948512219806|19.948512219806|19.948512219806|19.948512219806|19.948512219806|19.948512219806||19.948512219806|19.948512219806|19.948512219806|19.948512219806|19.948512219806|19.948512219806|-22.865536583058|-22.865536583058|-22.865536583058|-22.865536583058|-22.865536583058|-23.203929040821|-23.750476093195|-24.136451991867|20.944731938716|20.944731938716|20.944731938716|20.944731938716|20.944731938716||20.944731938716|20.944731938716|20.933034512595|20.34288289468|20.34288289468|20.009869336205|19.557077141953|-23.041202049255|-23.041202049255|-23.753001403809|-24.435001373291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|-89.527334356089|-89.527334356089|-89.527334356089|-89.527334356089|-89.527334356089|-90.642593966347|-93.65510411883|-98.979143091492|-98.979143091492|-101.46293676832|-104.18159779949|-105.24468254514|-105.24468254514|-105.24468254514|-105.25201849814|-105.25201849814|89.837349172545|89.837349172545|89.837349172545|88.7931652556|-99.600449901245|-99.600449901245|-99.600449901245|-99.600449901245|-99.600449901245|-99.600449901245|-99.600449901245|-99.600449901245||-99.600449901245|-99.600449901245|-99.600449901245|-99.600449901245|-99.600449901245|-99.600449901245|-99.600449901245|-105.05550231472|-112.77778201121|88.407538196402|88.407538196402|88.407538196402|88.407538196402|88.407538196402|88.407538196402|88.407538196402|88.407538196402|88.407538196402|85.440599623606|83.96009416321|83.96009416321|83.96009416321|83.96009416321|83.96009416321|83.96009416321|83.96009416321|83.96009416321|83.96009416321|83.96009416321|82.861845531325||82.861845531325|73.862048827124|73.038390383138|66.875989314597|65.023856011337|65.023856011337|65.023856011337|65.023856011337|63.405622177293|63.405622177293|59.216245100421|-89.671448096479|-89.671448096479|-89.671448096479|-89.671448096479|-89.671448096479|-89.671448096479|-93.254386858636|-93.949878432678|-102.16708472297|-108.19231905457|-118.63535854018|-119.713897836|-119.713897836|-119.713897836|-119.713897836|-119.713897836|-119.713897836|-119.713897836|-119.713897836|-125.95433228523|-129.44203390579|-130.16170432281|123.40130189283|123.40130189283|123.40130189283|123.40130189283|123.40130189283||123.40130189283|121.28311531658|119.48711894759|119.48711894759|119.48711894759|119.24632069809|119.24632069809|118.5980261414|118.5980261414|118.5980261414|118.5980261414|118.5980261414|118.49201247044|118.49201247044|116.76056547306|116.76056547306|116.11118687681|115.38354014348|114.42893451||-122.53855306282|-122.53855306282|-122.53855306282|-122.53855306282|-122.53855306282|-122.53855306282|-123.12982028961|-123.12982028961|-123.20479545593|-125.03699874878|-125.34499740601||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|14.224397056975|14.224397056975|14.224397056975|13.067107961883|9.9511136880973|9.9511136880973|9.9511136880973|9.9473484215316|9.9381653663381|9.8768502735279|9.8566054263801|9.8042506552505|9.7963896699269|9.7876552417896|9.7629504551514|9.7529632267667|9.7529632267667|9.7310706970111|9.7134911204762|9.7134911204762|9.7134911204762|9.7134911204762|9.7134911204762|9.7134911204762||||9.7134911204762||9.7134911204762||9.7134911204762|||9.7134911204762|9.7134911204762|9.7134911204762|9.7134911204762||9.7134911204762||9.7134911204762||9.7134911204762||9.7134911204762||9.7134911204762|9.7134911204762||9.56013185745|9.56013185745|9.56013185745||9.5212582191441|-9.8862563233889||-9.8862563233889|-9.8862563233889||-9.8862563233889|-9.8862563233889||-9.8862563233889|-9.8862563233889|-9.8862563233889|-9.8862563233889|-9.8862563233889|-9.8862563233889||-9.8862563233889|-9.8862563233889||-9.8862563233889|-9.8862563233889|-9.8862563233889|-9.8862563233889|-9.923863974642|-9.923863974642|-9.923863974642|-9.923863974642|-10.143485788739|-10.143485788739|-10.151095500959|9.9807810047863|9.9807810047863|9.9807810047863||9.9807810047863|9.9807810047863|9.9807810047863||9.9604346021027|9.9604346021027|9.9604346021027|9.9604346021027|9.9481784188712|9.9481784188712||-10.121159270287||-10.121159270287||-10.121159270287||||||-10.121159270287|-10.121159270287||-10.121159270287|-10.121159270287||-10.121159270287|-10.121159270287|-10.121159270287|||-10.121159270287|-10.125000476837||-10.125000476837|-10.125000476837|-10.125000476837|-10|-9.920000076294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH|31.058681117947|30.481870663889|29.331522637746|29.175025602338|29.172804775235|27.929783220641|27.929783220641|27.211658022527|26.630382986068|26.630382986068|26.630382986068|26.25042618438|26.25042618438|26.25042618438|26.25042618438|26.25042618438|26.25042618438|26.25042618438|26.25042618438|26.050473940863|25.469214160371|25.469214160371|25.427362874614|25.427362874614|25.176127390933|25.176127390933|24.234031099823|-30.411760573343||-30.411760573343|-30.411760573343|-30.411760573343|-30.411760573343|-30.411760573343|-30.411760573343|-30.411760573343|24.206143119984|24.206143119984|24.206143119984|24.206143119984|24.206143119984|24.206143119984|24.206143119984|23.934133452716|23.934133452716|23.934133452716|23.854592767625|22.627591520845|20.536278943551|19.178687365625|19.178687365625|19.178687365625|19.178687365625|19.178687365625|19.178687365625|19.178687365625|19.178687365625|19.178687365625|19.178687365625||19.178687365625|17.886318930623|-24.56383500069|-24.56383500069|-24.56383500069|-24.56383500069|-24.56383500069|-24.56383500069|-24.56383500069|-24.56383500069|-24.56383500069|-24.56383500069|-24.56383500069|-24.56383500069|-24.56383500069|-24.56383500069|-24.56383500069|-25.812037944458|-25.838375938891|-26.8654179981|-26.96324119862|-29.250268197679|-30.987520774893|-31.064466777436|-33.287740194126|-33.981933977123|-34.789927590683|-34.862697403514|-35.090773998458|-35.284193607126|31.261805778016|31.261805778016|31.261805778016|31.261805778016|31.261805778016|31.152303623468|31.152303623468|31.152303623468||31.152303623468|31.152303623468|30.462557606466|29.541731945417|28.537479100118|28.487754911726|28.060284184686|27.681427266059|27.655019477518|27.655019477518|27.655019477518|27.655019477518|27.655019477518|27.655019477518|27.655019477518|27.655019477518|27.655019477518|27.655019477518|27.655019477518||27.655019477518|27.655019477518|26.9055770277|25.309531145518|23.598367087515|-26.813497570229|-26.813497570229|-27.123885820389|-27.197095127106|-27.353995132446|-27.759994506836||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|-25.022367129383|-25.022367129383|-25.022367129383|-25.022367129383|-25.022367129383|-25.022367129383|-25.022367129383|-25.344186905997|-25.344186905997|-25.344186905997|-25.344186905997|-25.344186905997|-25.344186905997|-25.344186905997|-25.472985722375|-25.902206502306|22.20807061063|22.20807061063|22.20807061063|21.900078719046|20.000619578476|20.000619578476|20.000619578476|20.000619578476|20.000619578476|20.000619578476|19.359300163185|18.624777399605||-21.49423435037|-21.49423435037|-21.49423435037|-21.49423435037|-21.49423435037|-21.49423435037|-21.49423435037|-22.026371402925|-23.267635578784|-23.481710384148|-23.481710384148|-23.481710384148|-23.481710384148|-23.481710384148|-23.481710384148|-23.481710384148|-23.481710384148|-23.481710384148|-23.481710384148|-23.481710384148|-23.481710384148|-23.481710384148|-23.481710384148|-23.481710384148|-23.481710384148|-23.481710384148|-23.481710384148|-23.481710384148|-23.481710384148|-23.481710384148||-23.481710384148|-23.481710384148|-23.481710384148|-23.481710384148|-23.481710384148|-23.539810734309|-23.539810734309|-23.539810734309|-23.539810734309|-23.539810734309|-23.539810734309|-23.539810734309|-23.539810734309|-23.539810734309|-23.539810734309|-23.539810734309|-23.539810734309|-23.539810734309|-23.539810734309|-24.133592688642|-24.133592688642|-25.513214540528|-25.513214540528|-25.513214540528|-26.906487809829|-26.906487809829|-26.906487809829|-26.906487809829|-26.906487809829|-26.906487809829|-28.222764292483|-28.79251563894|-29.177794963643|-29.535327627178|-30.153419284816|-30.271576966175|-30.340084170113|-30.399538780594||-30.464345682707|-30.464345682707|-30.464345682707|-30.464345682707|-30.464345682707|-30.621399201491|-30.621399201491|-30.621399201491|-30.621399201491|-30.621399201491|-30.621399201491|-30.682666449126|-30.834628692795|-31.101253632626|-31.298060447995|-31.602570773566|-31.602570773566|-31.602570773566|-31.865635290636||-31.87723360142|-31.87723360142|-31.87723360142|-31.989792602501|-31.989792602501|-31.989792602501|-32.169126049042|-32.169126049042|-32.371252288818|-32.425002670288|-32.612502098083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01594|15850|/equities/citi-trends|R2000GROWTH|17.049413989903|17.049413989903|16.197127367524|-18.29332643334|-18.29332643334|-18.29332643334|-18.29332643334|-18.29332643334|-18.29332643334|-18.29332643334|-18.29332643334|-18.29332643334|-18.29332643334|-18.29332643334|-18.29332643334|-18.48758502342|15.271590090887|15.271590090887|15.271590090887|14.64954551182|14.600927367661|14.600927367661|14.600927367661|14.600927367661|14.600927367661|14.600927367661|13.310475047931|12.321083157708||11.741175962211|10.941301373113|10.519801911898|9.9831131930563|9.7695696083939|9.4023538320479|9.4023538320479|9.4023538320479|9.4023538320479|9.4023538320479|9.4023538320479|9.4023538320479|9.4023538320479|9.4023538320479|9.4023538320479|9.4023538320479|9.4023538320479|9.4023538320479|8.7931709520483|8.1211929560305|8.1211929560305|8.1211929560305|8.1211929560305|8.1211929560305|8.1211929560305|8.1211929560305|-11.06037951393|-11.06037951393|-11.06037951393|-11.06037951393||-11.06037951393|-11.06037951393|-11.06037951393|-11.06037951393|-11.06037951393|-11.147088643391|-11.786765094685|-12.756405932029|-13.003228671374|-13.538031638797|-13.93462117685|-13.93462117685|-13.93462117685|-13.93462117685|-15.216801203766|-15.781446074422|-15.840160766585|-15.840160766585|-15.840160766585|-15.840160766585|-15.840160766585|-17.081289679191|-17.813654853659|-18.529061743239|-19.630067768604|-20.430630832811|-20.801812019503|-21.257568931751|-21.621744156075|-22.226937400182|-22.796041500657|-23.6228244703|-23.956470374817|-24.072745725572|22.490241912613|22.490241912613|22.490241912613|22.490241912613||22.490241912613|22.490241912613|22.490241912613|22.490241912613|22.260824207475|22.259102920459|22.259102920459|21.97278226914|-23.674301205368|-23.674301205368|-23.674301205368|-23.674301205368|-23.674301205368|-23.674301205368|-23.674301205368|-23.674301205368|-23.674301205368|-23.674301205368|-23.674301205368||-23.674301205368|-23.674301205368|-23.674301205368|-23.674301205368|-23.674301205368|-23.674301205368|-23.766445542145|-24.05500125885|-24.05500125885|-24.05500125885|-24.05500125885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|-80.985356501651|-80.985356501651|-80.985356501651|-80.985356501651|-80.985356501651|-81.930671669721|-83.253931724158|-83.253931724158|-83.253931724158|-85.226547615502|-85.226547615502|-85.226547615502|-85.226547615502|-85.226547615502|-85.797712246544|-85.797712246544|74.911229905922|74.911229905922|74.911229905922|74.715255535796|70.785006239034|70.785006239034|70.044269497959|70.044269497959|70.044269497959|70.044269497959|69.070297594168|67.395889674401||-76.526894441982|-76.526894441982|-76.526894441982|-76.526894441982|-76.526894441982|-76.526894441982|-76.526894441982|-80.336192731217|-81.2846253772|-81.2846253772|-81.2846253772|-81.2846253772|-81.2846253772|-81.2846253772|-81.2846253772|-81.2846253772|-81.2846253772|-81.2846253772|-81.2846253772|-81.2846253772|-81.2846253772|-81.2846253772|-81.2846253772|-81.2846253772|-82.07752743519|-82.07752743519|-82.07752743519|-82.07752743519|-82.07752743519|-82.07752743519||-82.07752743519|-82.07752743519|-82.07752743519|-82.07752743519|-82.07752743519|-82.07752743519|-82.07752743519|-82.07752743519|-82.07752743519|-82.07752743519|-82.07752743519|-82.07752743519|-82.07752743519|-82.07752743519|-82.07752743519|-82.07752743519|-82.07752743519|-82.07752743519|-82.07752743519|-83.926147564408|-83.926147564408|-89.679007151682|-89.679007151682|-90.158899310517|-94.237664968093|-95.31862872158|-95.31862872158|-95.31862872158|-95.31862872158|-95.31862872158|-97.311814234372|-98.04201054321|-100.36501529202|-102.56557281795|-108.04786970843|-108.04786970843|-108.04786970843|-108.04786970843||-108.04786970843|-108.04786970843|-108.04786970843|-108.04786970843|-108.04786970843|-108.04786970843|-108.04786970843|-108.04786970843|-108.04786970843|-108.04786970843|-108.75874013624|101.53899831772|101.53899831772|101.53899831772|101.53899831772|101.53899831772|101.53611108993|101.45123844383|-106.27001495361||-106.27001495361|-106.27001495361|-106.27001495361|-106.27001495361|-106.27001495361|-106.27001495361|-106.27001495361|-106.27001495361|-106.27001495361|-106.27001495361|-106.67001342773||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|9.259523936827|9.259523936827|9.259523936827|9.259523936827|9.259523936827|9.259523936827|9.259523936827|9.259523936827|9.259523936827|9.259523936827|9.259523936827|9.259523936827|9.259523936827|9.259523936827|9.259523936827|9.259523936827|9.259523936827|9.259523936827|9.259523936827|9.0594710472768|8.7215074761347|8.7215074761347|8.5794534930074|8.48759438998|8.48759438998|8.48759438998|8.48759438998|8.48759438998||8.48759438998|8.48759438998|8.48759438998|8.48759438998|8.48759438998|8.48759438998|8.48759438998|8.48759438998|8.48759438998|8.48759438998|8.48759438998|8.48759438998|6.9918160704164|6.8684064312543|6.6572919049746|6.6572919049746|6.6572919049746|6.6572919049746|5.6508298095604|5.2242775423151|5.0819749813193|4.8627497863895|4.5480553786099|4.1778392968509|4.1470437246267|4.0944931725334|3.9397439023037|3.9397439023037|3.9397439023037|3.5368729015657||3.5368729015657|3.0924413510097|3.0924413510097|3.0924413510097|3.0924413510097|3.0924413510097|3.0924413510097|3.0924413510097|3.0924413510097|3.0924413510097|3.0924413510097|2.5627127298529|-6.9229563260355|-6.9229563260355|-6.9229563260355|-6.9229563260355|-6.9782848252498|-7.5536497051675|-7.7618330711743|-9.4492588832004|-10.572509800287|-12.354455112187|-12.801617011724|-13.584018823502|-14.92779840032|-15.717554182915|-16.398393519618|-16.627487635002|-16.627487635002|-16.627487635002|-16.627487635002|-17.630353446667|-17.630353446667|-17.630353446667|-17.665392924089|-18.752659109719|-24.50002378419|-24.50002378419||-24.50002378419|-24.50002378419|-24.50002378419|-24.50002378419|-24.50002378419|-24.50002378419|-24.50002378419|-24.50002378419|-24.50002378419|-24.50002378419|-24.732248772018|-25.098610123918|-25.949011918489|22.536347796223|22.536347796223|22.536347796223|22.536347796223|22.536347796223|22.536347796223||22.536347796223|22.219830541369|21.486477777424|20.601641254362|19.65348962141|-23.389999389648|-23.389999389648|-23.389999389648|-23.389999389648|-23.389999389648|-23.389999389648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|39.846605178548|39.515190538596|39.515190538596|-44.561920897723|-44.561920897723|-44.561920897723|-44.561920897723|-44.561920897723|-44.561920897723|-44.561920897723|-44.561920897723|-44.561920897723|-44.561920897723|-44.561920897723|-44.561920897723|-44.561920897723|39.238892937302|39.238892937302|39.238892937302|39.238892937302|36.985991584592|36.484435941701|35.301409049439|35.301409049439|35.301409049439|35.301409049439|35.301409049439|33.909897587485||31.86529377582|31.86529377582|31.86529377582|31.800616938704|31.800616938704|31.800616938704|31.800616938704|31.800616938704|31.800616938704|31.800616938704|31.800616938704|31.800616938704|31.800616938704|31.800616938704|31.800616938704|31.800616938704|31.800616938704|31.662350026363|29.913722081972|28.597470649958|-34.072564412204|-34.072564412204|-34.072564412204|-34.072564412204|-34.072564412204|-34.072564412204|-34.072564412204|-34.072564412204|-34.072564412204|-34.072564412204||-34.072564412204|-34.072564412204|-34.072564412204|-34.072564412204|-34.072564412204|-34.461183867021|-34.714926332416|-35.454574223282|-35.454574223282|-35.454574223282|-35.454574223282|-35.454574223282|-35.454574223282|-35.454574223282|-35.454574223282|-35.454574223282|-35.454574223282|-36.604485198179|-36.604485198179|-36.604485198179|-36.604485198179|-40.163316166311|-40.667490043647|-40.667490043647|-43.308876503846|-43.757920440604|-43.757920440604|-43.757920440604|-43.757920440604|-43.757920440604|-45.597690353316|-47.07909876497|-48.69011080697|-48.960681098864|-49.597278112406|-49.597278112406|-49.597278112406|-49.597278112406||-49.597278112406|-49.597278112406|-49.597278112406|-49.597278112406|-49.597278112406|-49.597278112406|-49.597278112406|-49.597278112406|-49.597278112406|-49.597278112406|-50.175146005936|-50.175146005936|-50.175146005936|-50.175146005936|-50.175146005936|-50.175146005936|-50.175146005936|-50.175146005936|-50.175146005936||-50.175146005936|-50.175146005936|-50.175146005936|-50.175146005936|-50.175146005936|-50.175146005936|-50.642383255768|-50.866539070129|-51.255598144531|-51.538996887207|-52.214998245239||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|73.037188051008|73.037188051008|73.037188051008|73.037188051008|73.037188051008|73.037188051008|73.037188051008|73.037188051008|73.037188051008|73.037188051008|73.037188051008|73.037188051008|73.037188051008|73.037188051008|73.037188051008|73.037188051008|73.037188051008|73.037188051008|72.361323142342|71.800910075828|71.199622984644|71.193475798232|69.780201155073|69.780201155073|69.780201155073|69.780201155073|69.199941641894|67.267153853407||62.252119190417|59.77957336872|59.356196429654|58.051884786204|57.054818833223|53.176218667175|53.176218667175|53.176218667175|53.176218667175|53.176218667175|53.176218667175|53.176218667175|53.176218667175|53.176218667175|53.176218667175|53.176218667175|53.176218667175|53.176218667175|50.987467305027|50.292183893877|48.635635489896|48.635635489896|48.635635489896|48.635635489896|48.635635489896|48.635635489896|48.635635489896|48.635635489896|48.635635489896|48.505413478632||48.505413478632|45.584510625349|45.584510625349|45.584510625349|45.584510625349|45.584510625349|45.584510625349|45.584510625349|45.584510625349|45.584510625349|45.584510625349|45.584510625349|45.584510625349|45.584510625349|-57.14730075261|-57.14730075261|-57.14730075261|-57.14730075261|-57.14730075261|-59.876445170476|-61.252439468253|-64.269306567291|-64.269306567291|-64.269306567291|-64.991451690572|-69.21477277851|-69.21477277851|-69.21477277851|-69.21477277851|-72.239467812643|65.32158078527|65.32158078527|65.32158078527|65.32158078527|65.32158078527|65.071764879457|65.071764879457|64.421551402529||64.421551402529|64.421551402529|63.602796219146|62.020333224006|62.020333224006|62.020333224006|62.020333224006|62.020333224006|62.020333224006|62.020333224006|62.020333224006|62.020333224006|62.020333224006|62.020333224006|62.020333224006|62.020333224006|62.020333224006|62.020333224006|62.020333224006||62.020333224006|62.020333224006|60.871481716045|60.371645622131|59.902384100883|58.677650781174|-63.484992980957|-63.484992980957|-63.484992980957|-63.484992980957|-63.484992980957||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|199.76345028552|199.76345028552|199.76345028552|199.76345028552|199.76345028552|199.76345028552|199.76345028552|199.76345028552|184.01018256504|184.01018256504|160.30465570378|142.34293986347|140.84184653763|140.84184653763|140.84184653763|140.84184653763|140.84184653763|134.37094039392|128.67440529314|128.67440529314|128.67440529314|128.67440529314|128.67440529314|122.76710976988|-150.18514446181|-150.18514446181|-150.18514446181|-150.18514446181||-150.18514446181|-150.18514446181|-150.18514446181|-150.18514446181|-150.18514446181|-150.18514446181|-150.18514446181|-154.97460644953|-158.14756007863|-158.14756007863|-158.14756007863|-158.14756007863|-158.14756007863|-158.14756007863|-158.14756007863|-158.14756007863|-170.28285085573|-171.32217589658|-171.32217589658|-171.32217589658|-171.32217589658|-171.32217589658|-171.32217589658|-171.32217589658|-171.32217589658|-171.32217589658|-171.32217589658|-171.32217589658|-171.32217589658|-171.32217589658||-171.32217589658|-171.32217589658|-171.32217589658|-171.32217589658|-171.32217589658|-171.32217589658|-171.32217589658|-171.32217589658|-171.32217589658|-171.32217589658|-171.32217589658|-171.32217589658|-171.32217589658|-171.32217589658|-171.32217589658|-171.32217589658|-174.51352851966|-183.0803796998|-183.0803796998|-183.0803796998|-183.0803796998|-208.88042007457|-215.78545690479|-215.78545690479|-220.14085341466|-220.14085341466|-220.14085341466|-220.14085341466|-220.14761470173|-230.5862414397|-248.73360221001|-275.81066902051|-290.1318555184|-300.28428028113|-313.49809676283|-319.7978807144|-326.3798753611|-330.26082454098||-330.26082454098|-337.10758543426|-347.71064960089|-361.93126518854|-361.93126518854|-361.93126518854|-369.67029478957|-400.20699885609|266.14255996198|266.14255996198|266.14255996198|266.14255996198|266.14255996198|266.14255996198|266.14255996198|266.14255996198|266.14255996198|266.14255996198|266.14255996198||266.14255996198|245.4006315387|195.76070215048|-280.92340718536|-280.92340718536|-280.92340718536|-280.92340718536|-286.60001373291|-286.60001373291|-286.60001373291|-286.60001373291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|-3.9217069676572|-3.9217069676572|-3.9217069676572|-3.9217069676572|-3.9217069676572|-3.9880077895251|-4.0133419496844|-4.1487981543272|-4.1487981543272|-4.1487981543272|-4.1487981543272|-4.1487981543272|-4.1487981543272|-4.1487981543272|-4.1487981543272|-4.1492200543847|3.1825333380737|3.1501952851307|3.1501952851307|3.059661556669|2.9331931864135|2.9331931864135|2.6646590933659|-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746||-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746||-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.3170320176097|-3.3417021194003|-3.4988357136539|-3.5562914607284|-3.5562914607284|-3.5562914607284|-3.5562914607284|-3.5562914607284|-3.5562914607284|-3.5562914607284|-3.5562914607284|-3.5562914607284|-3.6145199588329|-3.6145199588329|-3.6145199588329|-3.6145199588329|-4.0594666325814|-4.2649630400612|-4.4199589196261|-4.7771766520668|-4.7876228615321|-4.7876228615321|-4.7876228615321|-4.7876228615321|-4.7876228615321|-4.9101364396984|-5.2350405082631|4.5345051867486|4.5345051867486|4.5345051867486|4.5345051867486|4.5345051867486|4.5345051867486||4.5345051867486|4.5345051867486|4.2677836266624|3.9457166086062|3.9457166086062|3.9457166086062|3.9457166086062|3.8882961682064|3.7031068726362|3.5906744449206|3.5624160997147|-4.2042110078572|-4.2042110078572|-4.2042110078572|-4.2042110078572|-4.3446789309977|-4.4190878388616|-4.5397828314857|-4.5397828314857||-4.5397828314857|-4.5397828314857|-4.5397828314857|-4.5625365811538|-4.6292075137243|-4.6532858455563|-4.7528177195549|-4.8195196714401|-4.8827996349335|-4.8919996261597|-4.9699997901917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|-57.887583897473|-57.887583897473|-57.887583897473|-57.887583897473|-57.887583897473|-57.903065237442|-57.903065237442|-59.404518693728|-59.414463248565|-61.013016187167|53.353305725709|53.353305725709|53.353305725709|53.353305725709|53.353305725709|53.353305725709|53.353305725709|53.353305725709|53.353305725709|53.353305725709|52.758461461024|52.758461461024|52.758461461024|52.758461461024|52.758461461024|52.758461461024|52.758461461024|52.635425233792||51.127360902466|51.127360902466|51.127360902466|50.040134606066|50.040134606066|50.040134606066|50.040134606066|50.040134606066|50.040134606066|50.040134606066|50.040134606066|50.040134606066|50.040134606066|50.040134606066|50.040134606066|50.040134606066|50.040134606066|50.040134606066|45.934037722154|43.817263220199|41.870848548024|40.789275791478|-47.91861028518|-47.91861028518|-47.91861028518|-47.91861028518|-47.91861028518|-47.91861028518|-47.91861028518|-47.91861028518||-47.91861028518|-47.91861028518|-47.91861028518|-47.91861028518|-47.91861028518|-47.91861028518|-47.91861028518|-47.91861028518|-47.91861028518|-47.91861028518|-47.91861028518|-47.91861028518|-47.91861028518|-47.91861028518|-48.730678026828|-50.172420334985|-50.668244282592|-52.921939337903|-53.806600637628|-55.105186450866|-55.105186450866|-59.72354188273|-59.841964595966|-59.841964595966|-63.207661975377|-63.207661975377|-63.207661975377|-63.207661975377|-63.207661975377|-63.207661975377|-63.999622730141|56.876353153413|56.876353153413|56.876353153413|56.876353153413|54.864839854975|52.474420704426|52.474420704426||52.474420704426|52.474420704426|52.427133310704|52.386610986117|52.386610986117|52.386610986117|52.386610986117|51.385679034528|-54.939747901924|-54.939747901924|-54.939747901924|-54.939747901924|-54.966388592199|-55.499874840263|-55.670971934534|52.201117858898|52.201117858898|52.201117858898|52.201117858898||52.201117858898|51.662908299777|-55.484807243347|-55.484807243347|-55.484807243347|-55.484807243347|-55.484807243347|-55.484807243347|-55.484807243347|-55.747006988525|-55.915008544922||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|-42.864368809575|-42.864368809575|-42.864368809575|-42.864368809575|-42.864368809575|-42.864368809575|-43.27749940282|-43.27749940282|-43.27749940282|-43.795554917454|-43.90945412649|-44.812689018928|-44.812689018928|-44.812689018928|-44.812689018928|-44.812689018928|39.375920311791|39.375920311791|39.375920311791|36.799857475341|36.373001407656|36.373001407656|36.373001407656|36.373001407656|36.373001407656|36.373001407656|36.373001407656|35.124445304907||33.77073537572|33.77073537572|33.341373038113|32.993427596655|32.993427596655|32.993427596655|32.993427596655|32.993427596655|32.993427596655|32.993427596655|32.993427596655|32.993427596655|32.993427596655|32.993427596655|32.993427596655|32.993427596655|32.993427596655|31.428809839451|29.946732951495|28.581736791137|28.581736791137|28.581736791137|28.581736791137|28.581736791137|28.581736791137|28.581736791137|28.581736791137|28.581736791137|28.581736791137|28.581736791137||28.561374068264|-36.776455382635|-36.776455382635|-36.776455382635|-36.776455382635|-36.776455382635|-36.776455382635|-36.776455382635|-36.776455382635|-36.776455382635|-36.776455382635|-36.776455382635|-36.776455382635|-36.776455382635|-37.298559429945|-37.298559429945|-37.298559429945|-41.10173336963|-46.597481483665|-49.442614029527|-49.442614029527|-49.442614029527|-49.442614029527|-49.442614029527|-49.442614029527|-49.442614029527|-49.442614029527|-49.442614029527|-49.442614029527|-49.442614029527|-49.442614029527|-54.039016351302|-54.763783666332|-54.763783666332|-55.245871460923|-56.136526015608|-56.335752372486|-56.335752372486||-56.335752372486|-56.335752372486|-56.335752372486|-56.335752372486|-56.335752372486|-56.608614476238|-57.780685565774|-58.386801205305|-58.386801205305|-58.386801205305|-58.753149904621|-58.753149904621|-59.612342373734|-59.612342373734|-59.612342373734|-59.612342373734|-59.612342373734|-59.612342373734|-59.612342373734||-59.612342373734|-59.612342373734|-59.612342373734|-59.612342373734|-59.612342373734|-59.612342373734|-60.04537912674|-60.348756645203|-60.424995422363|-60.424995422363|-60.424995422363||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|-46.751741096822|-47.175268673728|-47.644282382003|-47.644282382003|-48.007535980004|-48.523374608112|-49.267638368687|-49.286651152251|-49.286651152251|-50.163501653272|-50.634665182615|-50.634665182615|-50.634665182615|-50.634665182615|-51.031573060911|-51.855635276283|-54.780149264298|-55.611277045102|-55.927851642903|-55.927851642903|-55.927851642903|-55.927851642903|-55.927851642903|-55.927851642903|-55.927851642903|-55.927851642903|-55.927851642903|-55.927851642903||-55.927851642903|-55.927851642903|-55.927851642903|-55.927851642903|-55.927851642903|-55.927851642903|-55.927851642903|-56.465782414832|47.1191923294|47.1191923294|47.1191923294|47.1191923294|47.1191923294|47.1191923294|47.1191923294|47.1191923294|47.1191923294|47.1191923294|45.884658830423|44.794063163089|43.727015363163|42.255573973596|40.957303719984|40.118058670286|40.118058670286|38.824797405936|37.974466227997|37.974466227997|37.974466227997|37.30551793786||36.152242212517|33.018603356926|-42.874575042097|-42.874575042097|-42.874575042097|-42.874575042097|-42.874575042097|-42.874575042097|-42.874575042097|-42.874575042097|-42.874575042097|-42.874575042097|-42.874575042097|-42.874575042097|-44.767304631701|-44.908217361227|-44.908217361227|-46.234686033213|-47.070204779268|-49.733560187684|-50.76229011468|-52.368095143231|-52.368095143231|-52.368095143231|-55.129550650818|-58.031723343777|-59.524691196997|-59.689433741372|-59.689433741372|-60.496037668433|-60.998931030925|-61.225479024975|-62.946089738308|-63.588434000477|58.835974673042|58.835974673042|58.835974673042|57.970529745695||57.73281360982|57.73281360982|57.076459634283|55.9016214344|-62.642892909457|-62.642892909457|-62.642892909457|-62.642892909457|-62.642892909457|-62.642892909457|-62.642892909457|-63.67654850793|-64.076233767582|-64.076233767582|-64.270473620422|-64.270473620422|-64.893304344821|-65.589225871483|-67.119695777275||-69.775217818527|-69.980242198604|-69.989157193124|-70.182396881249|-72.410198898315|-72.410198898315|-72.410198898315|-72.410198898315|-72.410198898315|-72.582997131348|-72.95499420166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|10.017888551437|10.017888551437|10.017888551437|10.017888551437|10.017888551437|10.017888551437|10.017888551437|10.017888551437|10.017888551437|10.017888551437|10.017888551437|10.017888551437|10.017888551437|10.017888551437|10.017888551437|10.017888551437|10.017888551437|10.017888551437|10.017888551437|9.8836070227213|9.4749384720614|9.4749384720614|9.3141255731374|8.9976689740013|8.9976689740013|8.9976689740013|8.9094183625989|-10.604724931728||-10.604724931728|-10.604724931728|-10.604724931728|-10.604724931728|-10.604724931728|-10.604724931728|-10.604724931728|-10.714716063618|-11.275617447917|9.1535449905793|9.1535449905793|9.1535449905793|9.1535449905793|9.1535449905793|9.1535449905793|9.1535449905793|9.1535449905793|9.1535449905793|-10.711672112393|-10.711672112393|-10.711672112393|-10.77891542349|-10.77891542349|-10.77891542349|-11.140844206388|-11.2849213748|-11.2849213748|-11.556501193049|-11.713577670819|-11.713577670819||-11.72324921138|-11.72324921138|-11.72324921138|-11.72324921138|-11.72324921138|-11.72324921138|-11.72324921138|-11.72324921138|-11.72324921138|-11.72324921138|-11.72324921138|-11.72324921138|-11.72324921138|-11.72324921138|-11.72324921138|-11.72324921138|-11.72324921138|-11.72324921138|-11.72324921138|-11.912863136894|-11.912863136894|-12.755699547479|-12.755699547479|-12.755699547479|-12.755699547479|-12.755699547479|-12.755699547479|-12.755699547479|-12.755699547479|-12.755699547479|-13.127093695213|-13.528139536701|-13.824131958046|12.603967189789|12.603967189789|12.603967189789|12.603967189789|12.603967189789||12.603967189789|12.603967189789|12.603967189789|12.603967189789|12.603967189789|12.603967189789|12.603967189789|12.603967189789|12.603967189789|12.603967189789|12.603967189789|12.603967189789|12.603967189789|12.603967189789|12.603967189789|12.603967189789|12.603967189789|12.603967189789|12.603967189789||12.603967189789|-13.649751099968|-13.649751099968|-13.649751099968|-13.649751099968|-13.649751099968|-13.818733444214|-13.818733444214|-13.918120861053|-13.918120861053|-13.918120861053||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|5.5525587496185|5.5525587496185|5.5525587496185|5.5525587496185|5.5525587496185|5.5525587496185|5.5525587496185|5.5525587496185|5.5525587496185|5.5525587496185|5.5525587496185|5.5525587496185|5.5525587496185|5.5525587496185|5.5525587496185|5.5525587496185|5.5525587496185|5.2067317363315|5.2053866232055|5.2053866232055|5.2053866232055|5.2053866232055|5.0927521542972|5.0927521542972|5.0927521542972|5.0927521542972|5.0927521542972|5.0758359251492||5.0366537651117|5.0366537651117|5.0366537651117|5.0366537651117|5.0366537651117|5.0366537651117|5.0366537651117|5.0366537651117|5.0366537651117|5.0366537651117|5.0366537651117|5.0366537651117|5.0366537651117|5.0366537651117|5.0366537651117|5.0366537651117|5.0366537651117|5.0366537651117|5.0366537651117|5.0366537651117|4.1329488048614|-5.9853009275627|-5.9853009275627|-5.9853009275627|-5.9853009275627|-5.9853009275627|-5.9853009275627|-5.9853009275627|-6.001462746897|-6.001462746897||-6.001462746897|-6.001462746897|-6.001462746897|-6.001462746897|-6.001462746897|-6.001462746897|-6.0826254169573|-6.2495904385432|-6.2495904385432|-6.2495904385432|-6.2495904385432|-6.2495904385432|-6.2495904385432|-6.2495904385432|-6.2495904385432|-6.2495904385432|-6.2495904385432|-6.2495904385432|-6.2495904385432|-6.2495904385432|-7.4506561954137|-8.5757290477351|-8.7696988179503|-9.1329986866114|-9.2175961971394|-9.2175961971394|-9.2175961971394|-9.2175961971394|-9.2175961971394|-9.2175961971394|-9.2175961971394|-9.2175961971394|-9.2175961971394|-9.2175961971394|-9.2175961971394|-9.2175961971394|-9.2175961971394|-9.2175961971394||-9.2175961971394|-9.2175961971394|-9.2175961971394|-9.2175961971394|-9.2175961971394|-9.2175961971394|-9.2175961971394|-9.2175961971394|-9.2175961971394|-9.2175961971394|-9.2175961971394|-9.4395513534669|-9.6814764435732|-9.6814764435732|-9.6814764435732|-10.009000873566|-10.009000873566|-10.009000873566|-10.009000873566||-10.009000873566|-10.009000873566|-10.009000873566|-10.009000873566|-10.009000873566|-10.009000873566|-10.009000873566|-10.009000873566|-10.009000873566|-10.009000873566|-10.175000667572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|30.392552186498|30.392552186498|30.392552186498|30.392552186498|30.392552186498|30.392552186498|29.591660701504|29.591660701504|28.697079283797|28.697079283797|27.114727499558|27.114727499558|26.856820109236|26.548588437888|25.404731844478|25.404731844478|25.404731844478|24.920756974279|24.508327946005|24.508327946005|24.508327946005|24.22147611439|23.405440999424|-30.91289806366|-30.91289806366|-30.91289806366|-30.91289806366|-30.91289806366||-30.91289806366|-30.91289806366|-30.91289806366|-30.91289806366|-30.91289806366|-30.91289806366|-30.91289806366|-30.91289806366|-30.91289806366|-30.91289806366|-30.91289806366|-30.91289806366|-30.91289806366|-30.91289806366|-30.91289806366|-30.91289806366|-30.91289806366|-30.91289806366|-30.91289806366|-30.91289806366|-30.91289806366|-30.91289806366|-30.91289806366|-30.91289806366|-30.91289806366|-30.91289806366|-30.91289806366|-30.91289806366|-30.91289806366|-30.91289806366||-30.91289806366|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|12.483765608363|12.394184437386|12.367602564099|12.367602564099|12.367602564099|12.367602564099|12.367602564099|12.367602564099|12.367602564099|12.367602564099|12.367602564099|12.367602564099|12.367602564099|12.367602564099|12.367602564099|12.367602564099|12.367602564099|12.367602564099|12.367602564099|12.367602564099|12.367602564099|12.367602564099|12.367602564099|12.367602564099|12.367602564099|12.367602564099|12.244558574097|11.753397678155||11.640244511933|11.640244511933|11.48307673004|11.48307673004|11.48307673004|11.48307673004|11.48307673004|11.48307673004|11.48307673004|11.48307673004|11.48307673004|11.48307673004|11.48307673004|11.48307673004|11.48307673004|11.48307673004|11.48307673004|11.48307673004|10.987863132984|10.697589823944|10.697589823944|10.697589823944|10.483053924552|10.483053924552|10.483053924552|10.483053924552|9.6300694343861|9.6300694343861|9.6300694343861|9.3587894465963||9.3587894465963|9.2487031458554|9.2487031458554|9.2487031458554|9.0198872568428|9.0198872568428|9.0198872568428|8.6759864491687|-11.57552373764|-11.57552373764|-11.57552373764|-11.57552373764|-11.57552373764|-11.57552373764|-11.57552373764|-11.57552373764|-11.57552373764|-11.57552373764|-11.57552373764|-11.57552373764|-11.57552373764|-12.001137922837|-12.195153234881|-12.339058768398|-12.463433638786|-12.463433638786|-12.463433638786|-12.463433638786|-12.567089814347|-12.567089814347|-12.567089814347|-12.872878041976|-13.235419396022|-13.321398316965|-13.321398316965|-13.321398316965|-13.321398316965|-13.321398316965||-13.321398316965|-13.321398316965|-13.321398316965|-13.321398316965|-13.321398316965|-13.411553713067|-13.863948341192|-13.979386960998|-14.073207603047|-14.224119489006|-14.499001407623|-14.499001407623|-14.499001407623|-14.499001407623|-14.499001407623|-14.499001407623|-14.499001407623|-14.499001407623|-14.499001407623||-14.499001407623|-14.499001407623|-14.499001407623|-14.499001407623|-14.499001407623|-14.499001407623|-14.499001407623|-14.499001407623|-14.499001407623|-14.499001407623|-14.535001277924||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|-25.870258359245|-25.870258359245|-25.870258359245|-25.870258359245|-25.870258359245|-25.870258359245|-26.765841833012|21.642271244124|21.642271244124|21.642271244124|21.642271244124|21.642271244124|21.642271244124|21.642271244124|21.642271244124|21.642271244124|21.642271244124|21.642271244124|21.394745309701|20.761383859703|20.564723675299|20.564723675299|20.564723675299|20.564723675299|20.564723675299|20.564723675299|20.564723675299|19.584694112725||17.958408549254|17.958408549254|17.958408549254|17.583507964815|17.089453217945|14.418590515164|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023||-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-22.763436290717|-23.410484496196|-25.652082857644|-27.295269525885|-29.075861441692|-31.481568428763|-33.122926694714|-33.122926694714|-33.122926694714|-34.532372888915|-34.532372888915|-35.045946793415|-36.210939111709|27.382015277984|27.382015277984|27.382015277984|27.382015277984|27.382015277984|27.382015277984|27.382015277984|27.382015277984||27.382015277984|27.382015277984|26.380573327942|26.300636564805|24.645151441974|-30.162588139921|-30.162588139921|-30.162588139921|-30.162588139921|-30.162588139921|-30.162588139921|-30.162588139921|-30.162588139921|-30.939017156149|-30.939017156149|-30.939017156149|-30.939017156149|-30.939017156149|-30.939017156149||-31.095835198461|-31.095835198461|-31.095835198461|-31.598683663539|-32.804648739687|-33.56460916399|-34.632344053841|-35.377883485794|-35.764435825348|-36.021996879578|-36.059994697571||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH|12.147137303409|12.147137303409|12.147137303409|12.147137303409|12.147137303409|12.147137303409|12.147137303409|12.147137303409|12.147137303409|11.098287530878|11.098287530878|11.098287530878|11.098287530878|11.098287530878|11.098287530878|11.098287530878|11.098287530878|11.098287530878|11.098287530878|11.098287530878|11.098287530878|11.098287530878|11.098287530878|11.098287530878|11.098287530878|11.098287530878|11.098287530878|11.098287530878||11.098287530878|11.098287530878|11.098287530878|11.098287530878|11.098287530878|11.098287530878|11.098287530878|11.098287530878|11.098287530878|11.098287530878|11.098287530878|11.098287530878|11.098287530878|11.098287530878|11.098287530878|-14.048850806939|-14.048850806939|-14.048850806939|-14.048850806939|-14.048850806939|-14.048850806939|-14.048850806939|-14.048850806939|-14.048850806939|-14.048850806939|-14.048850806939|-14.048850806939|-14.048850806939|-14.048850806939|-14.048850806939||-14.048850806939|-14.048850806939|-14.048850806939|-14.048850806939|-14.048850806939|-14.048850806939|-14.048850806939|-14.048850806939|-14.048850806939|-14.048850806939|-14.048850806939|-14.048850806939|-14.048850806939|-14.048850806939|-14.388556661414|-14.388556661414|-15.259507645288|-15.700564478414|-17.032293636023|11.462674028044|11.462674028044|11.462674028044|11.462674028044|11.462674028044|11.462674028044|11.462674028044|11.462674028044|11.43196578437|11.43196578437|11.43196578437|11.43196578437|11.43196578437|11.43196578437|11.43196578437|11.43196578437|11.43196578437|11.43196578437|11.068851263588||10.724934804137|10.724934804137|10.724934804137|10.724934804137|10.724934804137|10.724934804137|10.724934804137|10.724934804137|10.724934804137|10.724934804137|10.724934804137|10.724934804137|10.724934804137|10.562705291306|10.484672666695|10.094635991152|9.7362784975051|9.7362784975051|9.0925314286549||-12.865892124389|-12.865892124389|-12.865892124389|-12.865892124389|-13.077609391499|-13.077609391499|-13.077609391499|-14.130121438026|-14.536801939011|-15.187002372742|-15.745002746582||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH|-19.341780468064|-19.346025950916|-19.346025950916|-19.557562895772|-19.557562895772|15.493649041149|15.493649041149|15.493649041149|15.493649041149|15.493649041149|15.493649041149|15.493649041149|15.493649041149|15.493649041149|15.493649041149|15.493649041149|15.493649041149|15.493649041149|14.988498409029|14.532221484445|14.038491988395|14.038491988395|14.038491988395|14.038491988395|14.038491988395|14.038491988395|13.891236194485|13.891236194485||13.891236194485|13.891236194485|13.891236194485|13.891236194485|13.891236194485|13.891236194485|13.891236194485|13.891236194485|13.891236194485|13.891236194485|13.891236194485|13.891236194485|13.891236194485|13.891236194485|13.891236194485|13.891236194485|13.891236194485|13.891236194485|12.430752588046|-16.760432314283|-16.760432314283|-16.760432314283|-16.760432314283|-16.760432314283|-16.760432314283|-16.760432314283|-16.760432314283|-16.760432314283|-16.760432314283|-16.760432314283||-16.760432314283|-16.760432314283|-16.760432314283|-16.760432314283|-16.760432314283|-16.760432314283|-16.760432314283|-16.760432314283|-16.760432314283|-16.760432314283|-16.760432314283|-16.760432314283|-16.760432314283|-16.760432314283|-17.141684106193|-17.141684106193|-17.141684106193|-17.682943371591|-17.682943371591|-19.076048139794|-20.62949806238|-23.245553080515|-24.088947473053|-24.930496942207|-26.427775236418|-26.960095366481|-26.960095366481|-26.960095366481|-26.960095366481|-27.695105933086|-28.431229272304|-31.853586796057|-32.338986214809|-33.253873093054|-33.965414187561|-35.135460479668|-35.219041331545|-35.219041331545||-35.219041331545|-35.219041331545|-35.219041331545|-35.219041331545|-35.219041331545|-35.219041331545|-35.219041331545|-35.219041331545|-35.219041331545|-35.219041331545|-35.219041331545|-35.925046585153|-36.050606460649|-36.36456353938|-36.385007858276|-36.385007858276|-36.385007858276|-36.385007858276|-36.385007858276||-36.385007858276|-36.385007858276|-36.385007858276|-36.385007858276|-36.385007858276|-36.385007858276|-36.385007858276|-36.385007858276|-36.385007858276|-36.385007858276|-36.385007858276||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|-69.690293621254|-69.690293621254|-69.690293621254|-69.690293621254|-69.690293621254|-69.690293621254|-69.974216592789|-70.297798554691|-70.297798554691|-70.566442296011|-70.657159166317|-70.85856959912|-70.85856959912|-70.85856959912|-71.819524845512|-72.201692670618|65.325445866177|65.325445866177|65.325445866177|64.392163090783|60.651846997029|60.494445639126|60.494445639126|60.494445639126|60.494445639126|60.494445639126|60.494445639126|57.476045216976||55.162894860534|55.162894860534|-63.465599615317|-63.465599615317|-63.465599615317|-63.465599615317|-63.465599615317|-63.901221574391|-66.844136888281|-68.627924239869|-68.627924239869|-68.627924239869|-68.731583158434|-69.329362165119|-69.329362165119|-70.702068606114|60.876768170198|60.876768170198|57.78640795902|-67.023399852296|-67.023399852296|-67.023399852296|-67.023399852296|-67.023399852296|-67.023399852296|-67.023399852296|-67.023399852296|-67.023399852296|-67.023399852296|-67.023399852296||-67.023399852296|-67.023399852296|-67.023399852296|-67.023399852296|-67.023399852296|-67.023399852296|-67.023399852296|-67.023399852296|-67.023399852296|-67.023399852296|-67.023399852296|-67.023399852296|-67.023399852296|-67.023399852296|-67.023399852296|-67.023399852296|-67.023399852296|-67.023399852296|-73.11790782306|-73.11790782306|-73.11790782306|-78.847118921781|-80.91402114288|-82.318914025536|-85.499495313941|-85.499495313941|-85.499495313941|-85.499495313941|-85.499495313941|-85.499495313941|-85.499495313941|-87.736665088136|-89.886851979846|-94.186500233141|84.415551854806|83.172279889536|-88.633449095343|-88.633449095343||-88.633449095343|-88.633449095343|-88.633449095343|-88.633449095343|-88.633449095343|-88.633449095343|-88.633449095343|-88.633449095343|-88.633449095343|-88.63938895183|-88.837652746364|-89.114062167455|-89.853670503935|-89.853670503935|-89.853670503935|-90.54351360321|-90.54351360321|-90.54351360321|-90.54351360321||-90.54351360321|-90.54351360321|-90.54351360321|-90.54351360321|-90.54351360321|-90.54351360321|-90.54351360321|-90.54351360321|-90.773901748657|-91.466003417969|-91.905006408691||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165||4.0210562399165|4.0210562399165|3.8172846294262|3.6017096131939|3.6017096131939|3.3172117126141|3.3172117126141|3.3172117126141|3.3172117126141|3.1294337386188|3.1294337386188|3.1294337386188|3.1294337386188|3.1294337386188|3.1294337386188|3.1294337386188|3.1294337386188|3.1294337386188|3.1294337386188|3.1294337386188|3.1294337386188|3.1294337386188|2.729926148421|2.6634274939038|2.6634274939038|2.463975866487|2.463975866487|2.463975866487|2.463975866487|2.3183063752677||2.3055759220979|2.3055759220979|2.2294031050055|2.2294031050055|2.0367478028766|2.0203868898551|2.0203868898551|2.0203868898551|2.0203868898551|2.0126363772151|-3.6984494104021|-3.6984494104021|-3.6984494104021|-3.6984494104021|-3.6984494104021|-3.6984494104021|-3.8818512922001|-3.8818512922001|-3.9859458214125|-4.3227175348424|-4.4341305222139|-4.9379229110728|-5.0626920243381|-5.2141023234392|-5.5795581159619|-5.6879550310384|-5.6879550310384|-5.6879550310384|-5.6879550310384|-5.6879550310384|-5.9160609877122|-6.2956236375716|-6.4201371154682|-6.4712634573928|5.1866934097359|5.1866934097359|5.1866934097359|5.1866934097359||5.1866934097359|4.2202148742752|-5.3273600708561|-5.3273600708561|-5.3273600708561|-5.3273600708561|-5.3273600708561|-5.3273600708561|-5.3273600708561|-5.3273600708561|-5.3273600708561|-5.3273600708561|-5.3273600708561|-5.3273600708561|-5.3273600708561|-5.3273600708561|-5.3273600708561|-5.3273600708561|-5.3273600708561||-5.3273600708561|-5.3273600708561|-5.3273600708561|-5.3273600708561|-5.3359557667394|-5.3949999809265|-5.3949999809265|-5.3949999809265|-5.3949999809265|-5.3949999809265|-5.3949999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|-10.406476239519|-10.469061756337|-10.469061756337|-10.469061756337|-10.469061756337|-10.955623891844|-11.262915270079|-11.322797259859|-11.322797259859|-12.096441067117|-12.263823337971|-12.747581185698|-12.876230998539|-12.876230998539|-12.904174422657|-12.904174422657|9.5686635239634|9.5686635239634|9.5686635239634|8.5035147384044|-10.434202279321|-10.434202279321|-10.434202279321|-10.434202279321|-10.434202279321|-10.434202279321|-10.434202279321|-10.434202279321||-10.434202279321|-10.434202279321|-10.434202279321|-10.434202279321|-10.434202279321|-10.434202279321|-10.434202279321|-10.90232458564|8.0711253846999|8.0711253846999|8.0711253846999|8.0711253846999|8.0711253846999|8.0711253846999|8.0711253846999|8.0711253846999|8.0711253846999|7.549078275243|6.7638868242277|-9.4101311508764|-9.4101311508764|-9.4101311508764|-9.4101311508764|-9.4101311508764|-9.4101311508764|-9.4101311508764|-9.4101311508764|-9.4101311508764|-9.4101311508764|-9.4101311508764||-9.4101311508764|-9.4101311508764|-9.4101311508764|-9.4101311508764|-9.4101311508764|-9.4101311508764|-9.4101311508764|-9.4101311508764|-9.4101311508764|-9.4101311508764|-9.4101311508764|-9.4101311508764|-9.4101311508764|-9.4101311508764|-9.5630057463579|-9.5630057463579|-9.5630057463579|-12.426117460985|-14.553464034155|-16.393474405875|-16.393474405875|-17.856082830021|-18.392870118429|-18.940411172763|-20.043234121419|-21.031927068606|-21.730984579661|-21.730984579661|-21.730984579661|-21.730984579661|-21.730984579661|-22.692760241406|-23.696616953264|-23.696616953264|21.888312365231|21.888312365231|20.985347458188|20.129274470347||19.769750072711|19.706604477497|19.706604477497|19.23789405462|-21.096250644653|-21.096250644653|-21.096250644653|-21.096250644653|-21.096250644653|-21.096250644653|-21.096250644653|-21.096250644653|-21.096250644653|-21.104722675713|-21.562470419575|-22.011634066557|-22.102926575315|-22.323806907481|-23.00396312367||-23.00396312367|-23.00396312367|-23.00396312367|-23.086069781373|-23.281743586935|-23.285000553131|-23.285000553131|-23.285000553131|-23.285000553131|-23.395001983643|-23.500001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH|16.75795197292|16.75795197292|16.75795197292|16.75795197292|16.75795197292|16.75795197292|16.75795197292|16.75795197292|16.75795197292|16.75795197292|16.75795197292|16.75795197292|16.75795197292|16.75795197292|16.75795197292|16.75795197292|16.75795197292|16.75795197292|16.75795197292|15.702536739727|15.349022627838|15.349022627838|15.349022627838|15.349022627838|15.349022627838|15.349022627838|15.349022627838|15.349022627838||14.943867817928|14.943867817928|14.943867817928|14.943867817928|14.943867817928|14.943867817928|14.943867817928|14.943867817928|14.943867817928|14.825362249005|14.376336781833|13.748220674035|13.431927094044|13.431927094044|12.762668540281|12.64248029634|11.497030967304|-13.401009568829|-13.401009568829|-13.401009568829|-13.401009568829|-13.693690204244|-13.906173593739|-13.906173593739|-14.141582220208|-14.141582220208|-14.141582220208|-14.141582220208|-14.141582220208|-14.141582220208||-14.141582220208|-14.141582220208|-14.141582220208|-14.141582220208|-14.141582220208|-14.707462753864|-14.935797176993|-15.307915274528|-15.307915274528|-15.307915274528|-15.307915274528|-15.307915274528|-15.307915274528|-15.745451945097|-16.705196614656|-16.705196614656|-17.78269105001|-19.987392897023|-19.987392897023|-20.798463532235|-20.798463532235|-22.36212149582|-22.36212149582|-22.968946361118|-24.540738529159|-24.777542584686|-25.01929067588|-25.01929067588|-25.01929067588|-25.071366133221|-25.071366133221|-25.409118031935|-25.763403203174|-26.075494530117|24.390096596691|24.390096596691|24.390096596691|24.390096596691||24.390096596691|24.390096596691|24.390096596691|24.014850859082|23.566048997681|23.343763238898|23.084869259719|-24.796088113422|-24.796088113422|-24.796088113422|-24.796088113422|-24.796088113422|-24.796088113422|-24.796088113422|-24.796088113422|-24.796088113422|-24.796088113422|-24.796088113422|-24.796088113422||-24.796088113422|-24.796088113422|-24.796088113422|-24.796088113422|-24.796088113422|-24.796088113422|-25.006353685188|-25.585434913635|-25.585434913635|-25.585434913635|-25.585434913635||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|4.3946441498279|4.3946441498279|4.3946441498279|4.3946441498279|4.3946441498279|4.3946441498279|4.3946441498279|4.3946441498279|4.3946441498279|4.3946441498279|4.3946441498279|4.3946441498279|4.3097743532057|4.3097743532057|4.3097743532057|4.3097743532057|4.3097743532057|4.3097743532057|4.3097743532057|4.3097743532057|4.3097743532057|4.2612213279806|4.2612213279806|4.2612213279806|4.0807522222451|4.0807522222451|4.0807522222451|4.0430803481132||3.8539780183402|3.7353782775056|3.7353782775056|3.7353782775056|3.7353782775056|3.7353782775056|3.7353782775056|3.7353782775056|3.7353782775056|3.7353782775056|3.7353782775056|3.7353782775056|3.7353782775056|3.7353782775056|3.7353782775056|3.7353782775056|3.5306480860326|3.4454979748899|3.4454979748899|3.3958752521071|-4.4154231392936|-4.4154231392936|-4.4154231392936|-4.4154231392936|-4.4154231392936|-4.4154231392936|-4.4154231392936|-4.4154231392936|-4.4154231392936|-4.4154231392936||-4.4154231392936|-4.4154231392936|-4.4154231392936|-4.4154231392936|-4.4154231392936|-4.5199147422662|-4.6065718950553|-4.7178576060714|-4.9421301569704|-4.9421301569704|-4.9421301569704|-4.9421301569704|-4.9421301569704|-4.9421301569704|-4.9421301569704|-4.9421301569704|-4.9776722486786|-4.9776722486786|-4.9776722486786|-5.1532579854652|-5.3830421716554|-5.4994387218631|-5.4994387218631|-5.4994387218631|3.965188852062|3.965188852062|3.965188852062|3.965188852062|3.965188852062|3.965188852062|3.965188852062|3.965188852062|3.965188852062|3.965188852062|3.965188852062|3.7974318300245|-5.3545199991864|-5.6175234820129||-5.6175234820129|-5.9028037682376|-6.0731152312846|-6.1251282180781|-6.1905481777185|-6.2171512029454|-6.2171512029454|-6.2171512029454|-6.297945621045|-6.4327174849329|-6.4934638017877|-6.6156263875149|-6.7347742836969|-6.7347742836969|-6.7347742836969|-6.7347742836969|-7.1191938233923|-7.302136661995|-7.302136661995||-7.302136661995|-7.302136661995|-7.3590409252253|-7.5167119473447|-7.5555135376177|-7.7847316405201|-7.959457439518|-8.0044401741028|-8.0044401741028|-8.1510001659394|-8.6350004673004||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|-96.23712688002|-96.23712688002|-96.23712688002|-96.23712688002|-96.23712688002|82.781796996457|82.781796996457|82.781796996457|82.781796996457|82.781796996457|82.781796996457|82.781796996457|82.781796996457|82.781796996457|82.781796996457|82.781796996457|82.781796996457|82.781796996457|82.781796996457|80.535798356116|74.022552169231|71.543948770527|70.360222040713|70.360222040713|70.360222040713|70.360222040713|70.133024625315|66.432809649059||63.148117288559|61.551799174381|59.652557554325|59.280253174963|59.280253174963|57.142232606982|57.142232606982|57.142232606982|57.142232606982|57.142232606982|56.904981929036|-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349||-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349|-72.640882790005|-72.640882790005|-79.248202125139|-91.243001717006|-96.575559582616|-102.72228915416|-104.53420583101|-110.06786039985|-110.06786039985|-110.06786039985|-114.47595510126|-118.48397704576|-118.48397704576|-118.48397704576|-118.48397704576|-118.48397704576|-124.08719880288|-125.0285523435|-128.88116889756|112.44542019945|112.44542019945|112.44542019945|112.44542019945|109.90334294828||109.90334294828|109.90334294828|108.67705168759|106.55894274221|105.67326857764|-115.00009889768|-115.00009889768|-115.00009889768|-115.00009889768|-115.00009889768|-115.00009889768|-115.00009889768|-115.00009889768|-115.00009889768|-115.00009889768|-115.00009889768|-115.00009889768|-115.00009889768|-115.00009889768||-115.00009889768|-115.00009889768|-115.00009889768|-115.20185817741|-115.20185817741|-115.20185817741|-115.36428922043|-116.81587572479|-116.83430534363|-116.91200485229|-117.11000442505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422||2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|1.6646160569633|1.2973511381111|1.2265012709257|1.1610710119401|1.1610710119401|1.1610710119401|1.1610710119401|1.1226622368665|1.0651691319514|1.0625875429235|1.0625875429235|1.0625875429235|1.0625875429235|1.0400972516363|0.96177478311513|0.94474975133443|0.93472192976767|0.93302440084676|0.92337156708219||-1.5882061188974|-1.5882061188974|-1.5882061188974|-1.5882061188974|-1.5882061188974|-1.5882061188974|-1.5882061188974|-1.5882061188974|-1.5882061188974|-1.5882061188974|-1.5882061188974|-1.5882061188974|-1.5882061188974|-1.5882061188974|-1.5882061188974|-1.5882061188974|-1.5882061188974|-1.5882061188974|-1.5882061188974|-1.6184582069526|-1.6184582069526|-1.7153884681014|-1.7153884681014|-1.7153884681014|-1.8676538701353|-1.8771246165974|-1.8771246165974|-1.8771246165974|-1.9143615570719|-1.9143615570719|-1.9143615570719|-2.0026239451496|-2.0206468152813|-2.0206468152813|-2.0301631741846|-2.0832261133004|-2.0832261133004|-2.1013842959038||-2.1013842959038|-2.1013842959038|-2.1383756488478|-2.1383756488478|-2.1876395576437|-2.2023773318352|-2.2504192464685|-2.2741647862211|-2.2741647862211|-2.2741647862211|-2.2741647862211|-2.2741647862211|-2.2741647862211|-2.2741647862211|-2.2741647862211|-2.2871865077708|-2.2871865077708|-2.2871865077708|-2.2871865077708||-2.2871865077708|-2.2871865077708|-2.2871865077708|-2.3519294641519|-2.4296993438959|-2.5268881061077|-2.5932090258598|-2.7030101060867|-2.7650001049042|-2.7650001049042|-2.7650001049042||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|-3.1324561792407|-3.1324561792407|-3.1324561792407|-3.1566179944182|-3.189037078017|-3.189037078017|-3.189037078017|-3.189037078017|-3.189037078017|-3.189037078017|-3.189037078017|-3.189037078017|-3.189037078017|-3.189037078017|-3.189037078017|-3.189037078017|-3.189037078017|-3.189037078017|-3.189037078017|-3.189037078017|-3.189037078017|-3.189037078017|-3.189037078017|-3.189037078017|-3.189037078017|-3.189037078017|-3.189037078017|-3.189037078017||-3.189037078017|-3.189037078017|-3.189037078017|-3.189037078017|-3.189037078017|-3.189037078017|-3.189037078017|-3.3357111541934|-3.3357111541934|-3.3357111541934|-3.3357111541934|-3.3357111541934|-3.4696790607448|-3.5751988392931|2.7487944160331|2.7487944160331|2.7487944160331|2.7447715903243|2.6174739361826|2.4945044253737|2.3605603746209|2.2022894810343|2.184512244808|2.184512244808|2.184512244808|2.1077647934479|2.1077647934479|2.1077647934479|2.1077647934479|1.9862108639128||1.953789796128|-2.6342340225933|-2.6342340225933|-2.6342340225933|-2.6342340225933|-2.6342340225933|-2.6342340225933|-2.6342340225933|-2.6342340225933|-2.6342340225933|-2.6342340225933|-2.6342340225933|-2.6342340225933|-2.6342340225933|-2.7086222092014|-2.7086222092014|-2.8329135289569|-2.9760151230383|-3.1744612149715|-3.5066685420145|-3.5066685420145|-3.5066685420145|-3.5066685420145|-3.5066685420145|-3.5066685420145|-3.5066685420145|-3.5066685420145|-3.5066685420145|-3.5066685420145|-3.5066685420145|-3.5424096829217|-3.7221217824929|-3.8323576002113|-3.8881750271047|-3.9530556728473|-3.9530556728473|-3.9789507709201|-3.9962972591757||-3.9962972591757|-4.0886637050178|-4.1396263791749|-4.1471653898434|-4.1471653898434|-4.1471653898434|-4.1471653898434|-4.1471653898434|-4.1471653898434|-4.200739246814|-4.2369325626873|-4.2604806543482|-4.3583119181674|-4.4620133536702|-4.5006953690824|-4.5006953690824|-4.6413280140887|-4.6860002851486|-4.6860002851486||-4.6860002851486|-4.6860002851486|-4.6860002851486|-4.6860002851486|-4.6860002851486|-4.6860002851486|-4.6860002851486|-4.6860002851486|-4.6860002851486|-4.6905004024506|-4.7025005817413||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|-6.5346613224129|-6.5346613224129|-6.5351793562682|-6.7285325831077|-6.7967028425691|-6.9442627840274|-6.9442627840274|5.8309614813448|5.8309614813448|5.8309614813448|5.8309614813448|5.8309614813448|5.8309614813448|5.8309614813448|5.8309614813448|5.8309614813448|5.8309614813448|5.8309614813448|5.8238460395205|5.7114954097919|5.5649950354025|5.4361053935604|5.2470438735374|5.2470438735374|5.2051972400842|5.2051972400842|5.2051972400842|4.9829965975216||4.7238853139271|4.7198323622532|4.7198323622532|4.7198323622532|4.7198323622532|4.7198323622532|4.7198323622532|4.7198323622532|4.7198323622532|4.7198323622532|4.7198323622532|4.7198323622532|4.7198323622532|4.7198323622532|4.7198323622532|4.7198323622532|4.7198323622532|4.7198323622532|4.3382639769257|4.248887685001|4.0790464297491|4.0790464297491|4.0609894160159|4.0609894160159|4.0609894160159|4.0515049435173|-4.7774622418143|-4.7774622418143|-4.7774622418143|-4.7774622418143||-4.7774622418143|-4.7774622418143|-4.7774622418143|-4.7774622418143|-4.7774622418143|-4.7774622418143|-4.7774622418143|-4.7774622418143|-4.7774622418143|-4.7774622418143|-4.7774622418143|-4.7774622418143|-4.7774622418143|-4.7774622418143|-4.8736518327725|-4.8736518327725|-4.8736518327725|-5.0312797961778|-5.1303110054408|-5.1485321569926|-5.1485321569926|-5.3905910571953|-5.832323533577|-5.9614706373682|-6.2260785209327|-6.7523094666433|-6.9586769753509|-6.9708975074975|-6.9708975074975|-7.07766392477|-7.356293230671|-7.5519923428896|-7.7027696216772|-7.7802994874529|7.2741528441634|7.2741528441634|7.2741528441634|7.2741528441634||7.2741528441634|7.2741528441634|7.2741528441634|7.2741528441634|7.0473917248211|6.9259909791375|6.8899899503285|6.7366555024842|6.4790616620095|-7.0530045369262|-7.0530045369262|-7.0530045369262|-7.0530045369262|-7.0530045369262|-7.0530045369262|-7.0530045369262|-7.0530045369262|-7.1011164562563|-7.1536857299411||-7.1536857299411|-7.1536857299411|-7.1536857299411|-7.1536857299411|-7.1807617271834|-7.2647349398327|-7.4724834540367|-7.4843002605438|-7.4843002605438|-7.5450003147125|-7.5450003147125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|19.445872145069|19.445872145069|19.445872145069|19.232979806675|19.196155265982|18.386864486242|18.386864486242|18.386864486242|18.386864486242|18.386864486242|18.386864486242|18.386864486242|18.386864486242|18.386864486242|18.386864486242|18.386864486242|18.386864486242|18.386864486242|18.386864486242|17.175293515021|16.079215762675|15.709065731849|15.709065731849|15.709065731849|15.709065731849|15.709065731849|15.709065731849|15.709065731849||15.620628260336|15.605142486053|15.458084241786|15.458084241786|15.458084241786|14.021760984966|12.844064296238|12.844064296238|12.844064296238|12.844064296238|12.844064296238|12.844064296238|12.844064296238|12.228148903202|12.228148903202|12.228148903202|11.209453597942|10.120954477433|-13.325606522661|-13.325606522661|-13.325606522661|-13.325606522661|-13.325606522661|-13.325606522661|-13.325606522661|-13.325606522661|-13.325606522661|-13.325606522661|-13.325606522661|-13.325606522661||-13.325606522661|-13.325606522661|-13.325606522661|-13.325606522661|-13.325606522661|-13.325606522661|-13.325606522661|-13.580814344909|-13.580814344909|-13.580814344909|-13.580814344909|-13.580814344909|-13.580814344909|-13.580814344909|-14.445381536194|-14.445381536194|-14.445381536194|-14.445381536194|-14.445381536194|-14.445381536194|-14.445381536194|-15.537646282721|-15.947384928121|-15.977650269815|-16.647115471355|-16.647115471355|-16.647115471355|-16.647115471355|-16.647115471355|-16.647115471355|-17.675684401715|-18.444094072144|-18.679541294049|-18.679541294049|-18.679541294049|-18.679541294049|-18.679541294049|-18.679541294049||-18.679541294049|-18.679541294049|-18.679541294049|-18.679541294049|-18.679541294049|-18.679541294049|-18.679541294049|-18.679541294049|-18.679541294049|-18.679541294049|-18.679541294049|-18.896156832322|-19.42593345277|16.797666800579|16.797666800579|16.797666800579|16.797666800579|16.797666800579|16.797666800579||16.797666800579|16.331296139912|15.720885150914|15.681539501619|15.211154476218|14.787949685049|-16.605000019073|-16.605000019073|-16.605000019073|-16.605000019073|-16.605000019073||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|88.536866432279|88.536866432279|88.536866432279|88.536866432279|88.536866432279|88.536866432279|88.536866432279|88.536866432279|88.536866432279|88.536866432279|88.536866432279|88.536866432279|88.536866432279|88.536866432279|88.536866432279|88.536866432279|88.536866432279|88.536866432279|88.536866432279|88.536866432279|88.536866432279|88.536866432279|86.999780273548|86.999780273548|84.947814093818|84.8447913183|82.941624701909|82.941624701909||78.274835025444|78.274835025444|78.259949802442|76.423274913412|74.765026003102|69.86647234643|69.86647234643|69.86647234643|69.86647234643|69.86647234643|69.86647234643|69.86647234643|69.86647234643|69.86647234643|69.86647234643|69.86647234643|69.86647234643|69.190243728564|67.301939442871|66.675763504503|64.7379402505|64.063800901375|64.063800901375|63.929278811505|63.929278811505|63.929278811505|63.929278811505|63.929278811505|63.929278811505|63.929278811505||63.929278811505|61.128090179287|61.10676901906|57.194186985153|50.072426067081|48.244082054111|48.244082054111|48.244082054111|47.238700213932|46.057468163128|46.057468163128|-68.864100488031|-68.864100488031|-68.864100488031|-68.864100488031|-68.864100488031|-68.864100488031|-68.864100488031|-74.701780354539|-76.032531989459|-77.094481429396|-81.06109169781|-83.740100530119|-85.566776756148|-87.721973529238|-88.976081546566|-89.911200718108|-90.508400178173|-90.508400178173|-90.508400178173|-98.616554498914|-101.27339198881|-103.02986884183|-103.02986884183|97.20769726057|97.20769726057|97.20769726057|97.20769726057||97.20769726057|96.574663334634|95.3179594472|-101.1623285354|-101.1623285354|-101.1623285354|-101.1623285354|-101.1623285354|-101.1623285354|-101.1623285354|-101.1623285354|94.901191039322|94.901191039322|94.901191039322|94.901191039322|94.901191039322|94.901191039322|94.901191039322|94.901191039322||94.901191039322|94.901191039322|94.901191039322|94.901191039322|94.901191039322|-100.31497955322|-100.31497955322|-100.31497955322|-100.31497955322|-100.31497955322|-100.31497955322||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|-35.394685294838|-35.394685294838|-35.394685294838|-35.394685294838|-35.394685294838|-36.264094276132|-37.27384050693|-37.27384050693|-37.27384050693|-37.27384050693|-37.27384050693|-37.27384050693|-37.27384050693|-37.27384050693|-37.27384050693|-37.27384050693|30.861433646315|30.861433646315|30.861433646315|30.861433646315|30.861433646315|30.861433646315|28.981263108404|28.981263108404|28.981263108404|28.981263108404|28.555848381422|26.887609134672||24.585220269095|23.326055949507|23.326055949507|23.326055949507|23.326055949507|23.326055949507|23.326055949507|23.326055949507|23.326055949507|23.326055949507|23.108950448894|21.990396366136|21.990396366136|21.990396366136|21.990396366136|21.990396366136|21.990396366136|21.990396366136|19.727106687776|17.668452286447|16.043834924394|15.9978697996|15.9978697996|15.9978697996|15.9978697996|15.9978697996|15.9978697996|15.9978697996|15.9978697996|15.9978697996||15.9978697996|13.757077135495|-20.012923952955|-20.012923952955|-20.012923952955|-20.012923952955|-20.012923952955|-20.012923952955|-20.012923952955|-20.012923952955|-20.012923952955|-20.012923952955|-20.012923952955|-20.012923952955|-20.701572508745|-20.701572508745|-21.033413616742|-24.248793301677|-27.309214470226|-30.76634912738|-31.573166002264|-34.460740316169|-34.784680081317|-34.784680081317|-37.008053363446|-37.008053363446|-37.008053363446|-37.008053363446|-37.008053363446|-37.008053363446|-38.541170505555|-39.441855964695|-41.162062496647|37.347023452377|37.347023452377|37.236633116639|37.236633116639|37.197368841079||36.672633096804|36.262156940605|36.262156940605|36.262156940605|36.023649830012|36.023649830012|36.023649830012|36.023649830012|36.023649830012|36.023649830012|36.023649830012|36.023649830012|36.023649830012|36.023649830012|36.023649830012|36.023649830012|36.023649830012|35.517388496562|34.668210729145||-37.270004272461|-37.270004272461|-37.270004272461|-37.270004272461|-37.270004272461|-37.270004272461|-37.270004272461|-37.270004272461|-37.270004272461|-37.270004272461|-37.270004272461||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|-265.36318510837|-265.36318510837|-265.36318510837|-265.36318510837|-268.62798477618|-272.35775943826|-276.47361878367|-281.49235332246|-283.35000539409|-283.35000539409|-285.4511108993|-288.00454913683|-288.00454913683|-288.00454913683|-290.15536409037|-290.15536409037|263.63778962759|263.63778962759|263.63778962759|257.40422534576|248.99025831874|244.37027433908|235.34865314205|234.70403174292|234.70403174292|234.70403174292|233.76948249484|-263.13824824277||-263.13824824277|-263.13824824277|-263.13824824277|-263.13824824277|-263.13824824277|-263.13824824277|-267.70193543902|-274.29492935064|-286.45380469299|-294.8270135559|-299.51667633734|-307.47908953254|-318.85842915183|-329.61382739417|283.32370800257|283.32370800257|283.32370800257|283.32370800257|270.02967881362|264.23964149864|260.8138557183|260.8138557183|260.8138557183|260.8138557183|260.8138557183|260.8138557183|260.8138557183|260.8138557183|260.8138557183|260.8138557183||260.8138557183|250.58537035378|242.24765746232|234.76854438624|234.76854438624|234.76854438624|234.76854438624|234.76854438624|234.76854438624|231.79171046309|-280.9201494924|-280.9201494924|-280.9201494924|-280.9201494924|-291.04229994661|-291.04229994661|-292.26532269459|-305.70590867975|-318.42324203891|-326.63212443833|-326.63212443833|-326.63212443833|-326.63212443833|-326.63212443833|-326.63212443833|-326.63212443833|-326.63212443833|-326.63212443833|-326.63212443833|-326.63212443833|-326.63212443833|-326.63212443833|-326.63212443833|-327.45403895383|-329.20842934838|-329.20842934838|-333.74659942246|-334.39621208616||-340.18688889022|-340.44239853825|-340.44239853825|-340.44239853825|-341.01599100996|-341.01599100996|-341.01599100996|-341.01599100996|-341.01599100996|-344.28608850824|-345.99676338156|-352.34528749209|332.90417823212|332.90417823212|332.90417823212|332.90417823212|332.90417823212|332.90417823212|332.90417823212||332.90417823212|332.16076701898|331.04416787645|-350.44003295898|-350.44003295898|-350.44003295898|-350.44003295898|-350.44003295898|-350.44003295898|-350.44003295898|-350.44003295898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|16.910224284735|16.910224284735|16.910224284735|16.910224284735|16.910224284735|16.910224284735|16.436081610351|16.160647191637|15.324607520228|14.631230306764|14.465298399507|14.465298399507|14.465298399507|14.465298399507|14.465298399507|14.465298399507|14.465298399507|14.465298399507|14.465298399507|14.465298399507|14.465298399507|14.465298399507|14.465298399507|14.465298399507|14.465298399507|14.465298399507|14.465298399507|14.465298399507||13.455947363302|13.455947363302|13.13105356685|12.763844635206|12.763844635206|12.763844635206|12.763844635206|12.763844635206|12.763844635206|12.763844635206|12.763844635206|12.763844635206|12.763844635206|12.763844635206|12.763844635206|12.763844635206|12.763844635206|12.763844635206|12.763844635206|12.763844635206|12.763844635206|12.763844635206|12.763844635206|12.450678880697|-17.804068325574|-17.804068325574|-17.804068325574|-17.804068325574|-17.804068325574|-17.804068325574||-17.804068325574|-17.804068325574|-17.804068325574|-17.804068325574|-17.804068325574|-17.804068325574|-17.804068325574|-18.935076447124|-19.249734844655|-19.249734844655|-19.249734844655|-19.249734844655|13.429486193466|13.429486193466|13.429486193466|13.429486193466|13.429486193466|13.429486193466|13.429486193466|13.429486193466|13.429486193466|13.429486193466|13.429486193466|13.429486193466|13.429486193466|13.429486193466|13.429486193466|13.429486193466|13.429486193466|13.429486193466|13.429486193466|13.429486193466|13.429486193466|11.139366355707|11.139366355707|10.919460417594|10.919460417594|10.919460417594||10.919460417594|10.919460417594|10.919460417594|10.919460417594|10.919460417594|10.681309437268|10.681309437268|9.9451357694237|9.9451357694237|9.358498816705|9.358498816705|9.358498816705|-12.105954967277|-12.105954967277|-12.105954967277|-12.488838286684|-12.712042962496|-12.945731588578|-12.945731588578||-12.990257630056|-13.512508852952|-13.932231938037|-13.948590953254|-14.160001277924|-14.160001277924|-14.160001277924|-14.160001277924|-14.160001277924|-14.160001277924|-14.160001277924||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|-3.5476952873166|-3.8007726098096|-3.8764140103697|-4.0965605751526|-4.0965605751526|2.7854859660762|2.7854859660762|2.7854859660762|2.7854859660762|2.7854859660762|2.7854859660762|2.7854859660762|2.7854859660762|2.7854859660762|2.7854859660762|2.7854859660762|2.7854859660762|2.7854859660762|2.7644289280196|2.4376988173878|2.2368875478545|2.1643195256965|2.1236884048004|1.9907650208494|1.9287303121337|1.9287303121337|1.9287303121337|1.9287303121337||1.9287303121337|1.9287303121337|1.9287303121337|1.9287303121337|1.7963668804973|1.6647568705414|1.6647568705414|1.6647568705414|1.6647568705414|1.5880632403531|1.5092068547087|1.5092068547087|1.5092068547087|1.5092068547087|1.4346743484423|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391||-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.4069133331785|-2.4743480936696|-2.7117877695799|-2.7117877695799|-3.0042086678346|-3.3724540557684|-3.4499490488704|-4.1449433685602|-4.3965644193818|-4.3965644193818|-4.3965644193818|-4.3965644193818|-4.3965644193818|-4.4822938655405|3.4671394462474|3.4671394462474|3.4671394462474|3.4671394462474|3.4671394462474|-4.2679192574341|-4.2679192574341|-4.2679192574341|-4.2679192574341|-4.2679192574341|-4.2679192574341|-4.2679192574341|-4.3550000190735|-4.3550000190735|-4.3550000190735|-4.3550000190735|-4.3550000190735|-4.3550000190735|-4.3550000190735|-4.3550000190735|-4.3550000190735|-4.3550000190735|-4.3550000190735|-4.3550000190735|-4.3550000190735|-4.3550000190735|-4.3550000190735|-4.3550000190735|-4.3550000190735|-4.3550000190735|-4.3550000190735|-4.3550000190735|-4.3550000190735|-4.3550000190735|-4.3550000190735|-4.3550000190735|-4.3550000190735|-4.3550000190735|-4.3550000190735|-4.3550000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.733537382528||51.733537382528|51.733537382528|51.733537382528|51.733537382528|51.733537382528|51.733537382528|51.733537382528|51.733537382528|51.733537382528|51.733537382528|51.733537382528|51.733537382528|51.733537382528|51.733537382528|51.733537382528|51.733537382528|51.733537382528|51.733537382528|50.038651460459|49.087944871905|47.805771808627|46.214328098693|46.214328098693|46.214328098693|42.868699286159|42.577201838441|42.577201838441|42.577201838441|42.577201838441|38.498555495946||36.941175384222|36.426313244449|36.426313244449|36.426313244449|36.426313244449|36.426313244449|36.426313244449|36.426313244449|35.880718960609|-53.203293409333|-53.203293409333|-53.203293409333|-53.203293409333|-53.203293409333|-53.203293409333|-53.203293409333|-53.203293409333|-53.203293409333|-53.203293409333|-54.462708661567|-54.462708661567|-60.208564543737|-60.976683975753|-60.976683975753|-64.11742589374|-64.230835118653|-64.230835118653|-64.495372735528|-66.032634482415|-67.740706904764|-71.491338606272|59.945692994088|59.945692994088|59.945692994088|59.945692994088|58.790218540795|57.985508931363|57.985508931363||57.985508931363|57.293899338207|57.280997798135|56.548330251034|55.741262968751|55.741262968751|55.741262968751|55.161957803007|53.370508051179|51.320564111363|50.380862122199|50.380862122199|50.380862122199|50.380862122199|50.380862122199|50.380862122199|50.380862122199|49.621514299866|47.836680919326||46.367570066644|-51.909996032715|-51.909996032715|-51.909996032715|-51.909996032715|-51.909996032715|-51.909996032715|-51.909996032715|-51.909996032715|-51.909996032715|-51.909996032715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|-50.415409127818|-50.415409127818|-50.415409127818|-50.415409127818|-50.415409127818|-50.472121600693|-52.109022966563|-52.217641863565|-52.217641863565|-52.217641863565|-52.217641863565|-52.217641863565|-52.217641863565|-52.217641863565|-52.790713876862|45.197121730884|45.197121730884|45.197121730884|45.197121730884|45.197121730884|42.392156007653|42.392156007653|39.832118540743|-44.984987444941|-44.984987444941|-44.984987444941|-44.984987444941|-44.984987444941||-44.984987444941|-44.984987444941|-44.984987444941|-44.984987444941|-44.984987444941|-44.984987444941|-44.984987444941|-47.356096686328|-49.732467277489|-49.732467277489|42.937777357353|42.937777357353|42.937777357353|42.937777357353|42.937777357353|42.937777357353|42.937777357353|42.937777357353|41.105585978046|38.724316620843|37.670131709859|36.988203713943|36.480543259081|36.480543259081|36.480543259081|36.480543259081|36.480543259081|36.480543259081|36.480543259081|35.745012952586||35.745012952586|-44.197825733636|-44.197825733636|-44.197825733636|-44.197825733636|-44.197825733636|-44.197825733636|-44.197825733636|-44.197825733636|-44.197825733636|-44.197825733636|-44.197825733636|-44.197825733636|-44.197825733636|-44.197825733636|-44.197825733636|-44.197825733636|-47.080362231438|-47.679290037359|-49.702546045742|-51.277272672081|-54.189191255993|48.672306432816|48.672306432816|48.672306432816|48.672306432816|48.672306432816|-53.622131408712|-53.622131408712|-53.622131408712|-53.622131408712|-54.937923287309|-55.987693414596|-56.87910568439|52.961180494534|52.961180494534|52.961180494534|52.961180494534||52.961180494534|52.961180494534|52.961180494534|52.961180494534|52.961180494534|52.961180494534|52.961180494534|52.961180494534|52.961180494534|52.961180494534|52.961180494534|52.961180494534|52.961180494534|52.961180494534|52.961180494534|52.961180494534|52.961180494534|52.247979692074|51.598802912201||51.598802912201|51.112003922425|50.381114138455|49.620683605242|49.247426914692|-51.617199897766|-51.617199897766|-51.617199897766|-51.617199897766|-51.637998580933|-51.934997558594||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01632|16120|/equities/forrester-research|R2000GROWTH|-36.115619661293|-36.115619661293|-36.115619661293|-36.115619661293|-36.115619661293|-36.466799844064|-36.694222570302|-37.373916138398|-37.373916138398|-38.235144778519|-38.235144778519|-38.643532612072|-38.643532612072|-38.643532612072|-39.119895036736|-39.1843290944|31.858775429942|31.858775429942|31.858775429942|30.173639832843|-35.965935594426|-35.965935594426|-35.965935594426|-35.965935594426|-35.965935594426|-35.965935594426|-35.965935594426|-35.965935594426||-35.965935594426|-35.965935594426|-35.965935594426|-35.965935594426|-35.965935594426|-35.965935594426|-36.014096028922|-36.995106758142|-39.356656778151|29.79277117679|29.79277117679|29.79277117679|29.79277117679|29.79277117679|29.79277117679|29.79277117679|29.79277117679|29.79277117679|-35.589648257603|-35.589648257603|-35.589648257603|-35.589648257603|-35.589648257603|-35.589648257603|-35.589648257603|-35.589648257603|-35.589648257603|-35.589648257603|-35.589648257603|-35.589648257603||-35.589648257603|-35.589648257603|-35.589648257603|-35.589648257603|-35.589648257603|-35.822386329825|-36.06225017072|-36.06225017072|-36.06225017072|-36.06225017072|-36.06225017072|-36.06225017072|-36.06225017072|-36.06225017072|-36.335266155116|-36.335266155116|-36.335266155116|-36.335266155116|-36.335266155116|-37.41862873911|-38.092919931137|-40.114911831444|-40.27031003474|-40.27031003474|-40.27031003474|-40.27031003474|-40.27031003474|-40.27031003474|-40.27031003474|-40.27031003474|-41.895344008327|-42.782602563302|-43.801780558074|-44.171424707268|-45.874360862147|-46.869844029095|42.039058855002|42.039058855002||42.039058855002|42.039058855002|41.786175174652|41.023526742655|-44.204327235101|-44.204327235101|-44.204327235101|-44.204327235101|-44.204327235101|-44.204327235101|-44.204327235101|-44.245245491615|-44.245245491615|-44.245245491615|-44.245245491615|-44.264999389648|-44.264999389648|-44.264999389648|-44.264999389648||-44.264999389648|-44.264999389648|-44.264999389648|-44.264999389648|-44.264999389648|-44.264999389648|-44.264999389648|-44.264999389648|-44.264999389648|-44.264999389648|-44.264999389648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|-11.989071886202|-11.989071886202|-11.989071886202|-11.989071886202|-11.989071886202|-12.1153572847|-12.312063567015|10.521115507158|10.521115507158|10.521115507158|10.521115507158|10.521115507158|10.521115507158|10.521115507158|10.521115507158|10.521115507158|10.521115507158|10.521115507158|10.521115507158|10.317350455426|9.7209448508674|-11.621807691813|-11.621807691813|-11.621807691813|-11.621807691813|-11.621807691813|-11.621807691813|-11.621807691813||-11.621807691813|-11.621807691813|-11.621807691813|-11.621807691813|-11.621807691813|-11.621807691813|-11.621807691813|-12.371114956907|9.8401477937568|9.8401477937568|9.8401477937568|9.8401477937568|9.8401477937568|9.8401477937568|9.8401477937568|9.8401477937568|9.8401477937568|9.8401477937568|9.3923861853137|8.7630851392232|8.3124726220726|7.7688580535914|7.3340090141324|7.1257464666627|7.1257464666627|7.1257464666627|6.7913853084006|6.6489998935503|6.5487114719597|-8.4169523690746||-8.4169523690746|-8.4169523690746|-8.4169523690746|-8.4169523690746|-8.4169523690746|-8.5325955400993|-8.5325955400993|-8.5668804904326|-8.5668804904326|-8.5668804904326|-8.5668804904326|-8.5668804904326|-8.5668804904326|-8.5668804904326|-8.7511488768918|-8.7511488768918|-9.4639419413537|-9.4639419413537|-9.4639419413537|-9.8338240624501|-9.933693515044|-10.786881617685|-11.003201568546|-11.200224280823|-11.481360197584|-11.652773111494|-11.652773111494|-11.652773111494|-11.652773111494|-11.652773111494|-11.652773111494|-11.816263402725|-11.816263402725|-11.924181846805|-12.165202569109|-12.189581331463|-12.189581331463|-12.189581331463||-12.189581331463|-12.189581331463|-12.189581331463|-12.189581331463|-12.189581331463|-12.394534783067|-13.356150049304|-13.455788846662|-13.455788846662|-13.455788846662|-13.795321089085|-14.137023561593|-14.411819067261|-14.411819067261|-14.548688136496|13.295164729858|13.295164729858|13.295164729858|13.295164729858||13.295164729858|13.295164729858|13.291293993818|13.049999237061|-13.916000938416|-13.916000938416|-13.916000938416|-13.916000938416|-13.916000938416|-13.916000938416|-14.130001068115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH|51.420913140549|51.420913140549|51.420913140549|51.420913140549|51.420913140549|51.420913140549|51.420913140549|51.420913140549|51.420913140549|51.420913140549|51.420913140549|51.420913140549|51.420913140549|51.420913140549|51.420913140549|51.420913140549|51.420913140549|51.420913140549|50.831568630286|50.409522065132|50.060579733285|49.731755208343|47.805252910359|47.805252910359|47.430557387237|47.430557387237|47.033595481376|47.033595481376||47.033595481376|47.033595481376|47.033595481376|47.033595481376|47.033595481376|47.033595481376|47.033595481376|47.033595481376|47.033595481376|47.033595481376|47.033595481376|47.033595481376|47.033595481376|47.033595481376|47.033595481376|47.033595481376|47.033595481376|47.033595481376|43.591770824304|42.771363877048|41.595172804621|41.595172804621|41.595172804621|41.595172804621|41.595172804621|41.579857846132|-52.017066853323|-52.017066853323|-52.017066853323|-52.017066853323||-52.017066853323|-52.017066853323|-52.017066853323|-52.017066853323|-52.017066853323|-52.017066853323|-52.017066853323|-52.017066853323|-52.017066853323|-52.017066853323|-52.017066853323|-52.017066853323|-52.017066853323|-52.017066853323|-52.017066853323|-52.017066853323|-52.017066853323|-52.820697611103|-52.820697611103|-57.641886624505|-57.866541660285|-61.898935517178|-62.631594561324|-62.789547918886|-63.392832224733|-63.771414536844|-63.771414536844|-63.771414536844|-64.636067483908|-64.636067483908|-67.840631164982|-71.051891591168|-71.051891591168|-72.283213167298|-72.839679008179|-72.949996948242|-72.949996948242|-72.949996948242||-72.949996948242|-72.949996948242|-72.949996948242|-72.949996948242|-72.949996948242|-72.949996948242|-72.949996948242|-72.949996948242|-72.949996948242|-72.949996948242|-72.949996948242|-72.949996948242|-72.949996948242|-72.949996948242|-72.949996948242|-72.949996948242|-72.949996948242|-72.949996948242|-72.949996948242||-72.949996948242|-72.949996948242|-72.949996948242|-72.949996948242|-72.949996948242|-72.949996948242|-72.949996948242|-72.949996948242|-72.949996948242|-72.949996948242|-72.949996948242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|5.5342434783334|5.5342434783334|5.5342434783334|5.5342434783334|5.5342434783334|5.5342434783334|5.5342434783334|5.5342434783334|5.4637003606266|5.4637003606266|5.4637003606266|5.4637003606266|5.4637003606266|5.4637003606266|5.4637003606266|5.4637003606266|5.4637003606266|5.4637003606266|5.4068890882539|5.3737656885835|5.0586009880407|5.0183344307324|4.8686871068791|4.8686871068791|4.8686871068791|4.8686871068791|4.6835414057655|4.5100463105223||4.4684041059482|4.4684041059482|4.4684041059482|4.4684041059482|4.4684041059482|4.4684041059482|4.4684041059482|4.4684041059482|4.4684041059482|4.4684041059482|4.4684041059482|4.4684041059482|4.4684041059482|4.4684041059482|4.4684041059482|4.4684041059482|4.4684041059482|4.4684041059482|4.4684041059482|4.2343376517813|4.0603753593807|3.9581947621642|3.9473130931006|3.9473130931006|3.9473130931006|3.8908812723276|3.7237661401754|3.7237661401754|3.7237661401754|3.6352958458801||3.6097731080474|3.2872482369147|3.1798121426088|3.1798121426088|-4.1596231419154|-4.1596231419154|-4.1596231419154|-4.1596231419154|-4.1596231419154|-4.495136772958|-4.6347083475346|-4.6347083475346|-4.6347083475346|-4.6347083475346|-4.6347083475346|-4.6347083475346|-4.6347083475346|-4.6347083475346|-4.6347083475346|-4.7518123166231|-4.7518123166231|-4.7518123166231|-4.7518123166231|-4.7518123166231|-4.7842530123835|-4.7842530123835|-4.7842530123835|-4.7842530123835|-4.7842530123835|-4.7842530123835|-4.9602811460633|-5.114756677431|-5.1967248753938|-5.1967248753938|-5.1967248753938|-5.1967248753938|-5.1967248753938|-5.1967248753938||-5.3208051606718|-5.3396285464812|-5.3396285464812|-5.3396285464812|-5.3396285464812|-5.5562539818605|-5.7547267810858|-5.8830297938493|-5.9454662258443|-5.9454662258443|-5.9454662258443|-6.0899625547524|-6.1627360723412|-6.2574846106542|-6.2694273875569|-6.3214446766415|-6.3214446766415|-6.3214446766415|-6.3214446766415||-6.3214446766415|-6.3214446766415|-6.3214446766415|-6.3214446766415|-6.4671609383202|-6.5701790365219|-6.6009998321533|-6.6009998321533|-6.6009998321533|-6.6009998321533|-6.6550002098083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|-18.118622801429|-18.118622801429|-18.18675685533|-18.18675685533|-18.674174527417|-18.791860081631|-18.87817777735|-19.402811899376|-19.402811899376|-19.610323117339|-19.610323117339|-19.732925019218|-19.732925019218|-19.732925019218|-19.732925019218|-19.826672432107|17.467397409645|17.467397409645|17.467397409645|17.252663089133|16.907958403005|16.791940246119|16.791940246119|16.791940246119|16.234904790236|16.234904790236|15.626560555909|15.173955982498||14.577512955822|14.577512955822|14.577512955822|14.577512955822|14.577512955822|14.577512955822|14.577512955822|14.577512955822|14.577512955822|14.577512955822|14.433502753749|13.449995748688|13.449995748688|13.449995748688|13.449995748688|13.449995748688|13.449995748688|13.449995748688|12.666495049982|12.224150248135|11.789185471698|11.789185471698|11.653621543667|11.653621543667|11.653621543667|11.653621543667|-14.733573948824|-14.733573948824|-14.733573948824|-14.733573948824||-14.733573948824|-14.733573948824|-14.733573948824|-14.733573948824|-14.733573948824|-14.733573948824|-14.733573948824|-14.733573948824|-14.733573948824|-14.733573948824|-14.733573948824|-14.733573948824|-14.733573948824|-14.733573948824|-14.733573948824|-14.733573948824|-14.733573948824|-14.733573948824|-14.733573948824|-16.710637714557|-17.365152838156|-18.180339909937|-18.180339909937|-18.180339909937|-18.731488706167|-19.140167265524|-19.140167265524|-19.140167265524|-19.140167265524|-19.140167265524|-19.180742031324|-19.288601564024|-19.884002021787|18.698579253596|18.698579253596|18.698579253596|18.698579253596|18.684209489258||18.684209489258|18.684209489258|-20.362252983489|-20.362252983489|-20.362252983489|-20.362252983489|-20.362252983489|-20.362252983489|-20.362252983489|-20.362252983489|-20.649725261704|-20.816361338316|-21.213904260033|-21.213904260033|-21.213904260033|-21.454338151474|-21.565375626374|-21.735973583646|-22.108303320614||-22.537559045915|-22.595620912053|-22.66180122532|-22.913111879181|-23.471847112257|-23.784051002483|-24.02394598217|-24.550004005432|-24.550004005432|-24.550004005432|-24.550004005432||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|-10.858994439853|-10.858994439853|-10.858994439853|-10.858994439853|-10.858994439853|-11.119993743645|-11.303326776014|-11.540640244069|-11.540640244069|-11.540640244069|-11.540640244069|-11.540640244069|-11.540640244069|-11.540640244069|-11.540640244069|-11.992933203978|9.5859966202272|9.5859966202272|9.5859966202272|9.0733302350058|7.9681443897899|7.8368272481159|7.5489596381132|7.5489596381132|7.5489596381132|7.5489596381132|7.188792368957|7.188792368957||7.188792368957|7.188792368957|7.188792368957|7.188792368957|7.188792368957|7.188792368957|7.188792368957|7.188792368957|7.188792368957|7.188792368957|7.188792368957|7.188792368957|7.188792368957|7.188792368957|7.188792368957|7.188792368957|6.8769919046524|6.6111021183997|-8.6938517807893|-8.6938517807893|-8.6938517807893|-8.7750640620631|-8.7750640620631|-8.8728488804943|-9.3320542576188|-9.5872273183009|-9.5872273183009|-9.9229505612153|-9.9229505612153|-9.9229505612153||-9.9229505612153|-9.9229505612153|-9.9229505612153|-9.9229505612153|-10.338278301744|-10.38349164095|-10.38349164095|-10.800078558924|-10.800078558924|-10.800078558924|-10.800078558924|-10.800078558924|-10.800078558924|-10.800078558924|-10.800078558924|-10.800078558924|-10.800078558924|-11.416198439071|-12.610776153614|-13.124105725526|-13.124105725526|-14.540673293272|-15.204637304058|-15.828486088372|-16.767762426377|-17.666402715048|-18.22711451142|-18.823460076572|-18.93273424917|-18.979148809706|-19.170721204849|-19.953605955731|-19.953605955731|-20.679007020141|-21.090424103106|-21.090424103106|-21.090424103106|-21.090424103106||-21.090424103106|-21.090424103106|-21.090424103106|-21.090424103106|-21.090424103106|-21.10769308338|-21.403434258394|-21.403434258394|-21.403434258394|-21.619370864158|-21.923745497868|-22.315828597994|-22.469497731644|-22.469497731644|-22.469497731644|-22.846663955536|-23.200737851292|-23.426930526263|-23.454366475748||-23.591132625149|-23.591132625149|-23.892368829037|-24.212076756452|-24.406050693512|-24.406050693512|-24.406050693512|-24.406050693512|-24.729500465393|-25.114999961853|-25.780000686646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|-28.303567042543|-28.308477078192|-28.308477078192|-28.447196177104|-28.988552494688|-29.8350575984|-30.85284239059|-32.463714136076|-32.589681428221|-32.762632314986|-32.762632314986|-33.310146694521|-33.886640779754|-33.886640779754|-33.886640779754|-33.886640779754|28.984305749023|28.984305749023|28.984305749023|28.490893454115|26.245994562088|25.593326244286|24.975638025648|24.975638025648|24.975638025648|24.975638025648|24.975638025648|24.532373835693||24.532373835693|24.532373835693|23.552638294576|21.684597600696|21.670108067987|21.289630976811|21.289630976811|21.289630976811|21.289630976811|-28.01630097227|-28.01630097227|-28.01630097227|-28.01630097227|-28.01630097227|-28.01630097227|-28.01630097227|-28.01630097227|-28.01630097227|-28.01630097227|-28.01630097227|-28.01630097227|-28.253667522323|-28.982409769575|-29.750455227472|-30.15726129639|-30.15726129639|-30.15726129639|-30.15726129639|-30.15726129639|-30.15726129639||-30.15726129639|-30.15726129639|-30.15726129639|-30.15726129639|-30.15726129639|-32.141858334856|-32.141858334856|-32.141858334856|-32.141858334856|-32.141858334856|-32.141858334856|-32.141858334856|-32.141858334856|-32.141858334856|-32.141858334856|-32.141858334856|-32.141858334856|-32.141858334856|-32.141858334856|-32.141858334856|-32.141858334856|-32.141858334856|-32.141858334856|-32.141858334856|-33.315398264281|-34.026223280244|-34.026223280244|-34.026223280244|-34.026223280244|-34.026223280244|-34.026223280244|-35.541358314413|-37.486245350654|-37.486245350654|-38.809716123801|-39.692463656776|-40.359746559763|-40.359746559763||-40.359746559763|-40.359746559763|-40.359746559763|-40.359746559763|-40.359746559763|-40.359746559763|-40.359746559763|-40.359746559763|-40.359746559763|-40.359746559763|-40.629720061249|-40.729132909716|-41.351109675992|-41.351109675992|-41.351109675992|-41.605678112892|-43.43908641911|39.171928545864|39.171928545864||38.644920080935|-42.115009307861|-42.115009307861|-42.115009307861|-42.115009307861|-42.115009307861|-42.115009307861|-42.115009307861|-42.115009307861|-42.115009307861|-42.115009307861||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH|2.1545288147864|2.1545288147864|2.1545288147864|2.1545288147864|2.1545288147864|2.1545288147864|2.1545288147864|2.1545288147864|2.1545288147864|2.1545288147864|2.1545288147864|2.1545288147864|2.1545288147864|2.1545288147864|2.1545288147864|2.1545288147864|2.1545288147864|2.1545288147864|2.1545288147864|2.1350319189426|2.0410833518907|2.0410833518907|2.0410833518907|2.0410833518907|2.0410833518907|2.0410833518907|2.0410833518907|2.0410833518907||2.0410833518907|2.0410833518907|2.0410833518907|2.0410833518907|2.0410833518907|2.0410833518907|2.0410833518907|2.0410833518907|2.0410833518907|2.0410833518907|2.0410833518907|2.0410833518907|2.0410833518907|2.0410833518907|2.0410833518907|2.0410833518907|2.0410833518907|2.0410833518907|-2.6764911376244|-2.6764911376244|-2.6764911376244|-2.6764911376244|-2.6764911376244|-2.6764911376244|-2.6764911376244|-2.6764911376244|-2.6764911376244|-2.6764911376244|-2.6764911376244|-2.6764911376244||-2.6764911376244|-2.6764911376244|-2.6764911376244|-2.6764911376244|-2.6764911376244|-2.6764911376244|-2.6764911376244|-2.6764911376244|-2.6764911376244|-2.6764911376244|-2.6764911376244|-2.6764911376244|-2.6764911376244|-2.6764911376244|-2.6764911376244|-2.6764911376244|-2.6764911376244|-2.7616568762733|-2.769063170163|-2.9684035793588|-3.1765594234782|-3.547843879099|-3.8131598693743|-3.8801775886631|-3.9299722927117|-3.9299722927117|-4.0744135796255|-4.1371261609071|-4.1572606571687|-4.1572606571687|-4.1572606571687|-4.1572606571687|-4.1572606571687|-4.1572606571687|-4.1900723638046|-4.1900723638046|-4.1900723638046|-4.1900723638046||-4.1900723638046|-4.1900723638046|-4.2700804540304|-4.3767561591099|-4.4786178576097|-4.7501310625722|-4.826256464924|-4.9308406765875|-5.0107414844019|-5.0107414844019|-5.0107414844019|-5.0436018178179|-5.0655908155923|-5.0655908155923|-5.0655908155923|-5.0655908155923|-5.0655908155923|-5.0889899784199|-5.1506908869743||-5.1506908869743|-5.1506908869743|-5.1506908869743|-5.1506908869743|-5.1506908869743|-5.1506908869743|-5.5141008138657|-5.5328900814057|-5.6249997615814|-5.6249997615814|-5.6249997615814||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|-16.153345198143|-16.153345198143|-16.153345198143|-16.153345198143|-16.153345198143|-16.153345198143|-16.153345198143|-16.153345198143|-16.153345198143|-16.153345198143|-16.153345198143|-16.153345198143|-16.153345198143|-16.153345198143|-16.153345198143|-16.153345198143|13.871871721981|13.871871721981|13.871871721981|13.584301591183|12.776051786536|12.776051786536|12.703339300641|12.703339300641|12.703339300641|12.703339300641|12.703339300641|12.0203773292||11.190419492026|11.159354908488|10.809838647336|10.17926509589|9.7902946760265|9.5233390965209|9.5233390965209|9.5233390965209|8.9994091136936|8.9994091136936|8.9994091136936|8.5110100754636|8.4736751984655|8.4736751984655|8.4736751984655|8.4736751984655|8.4736751984655|8.4736751984655|-9.9789315591943|-9.9789315591943|-9.9789315591943|-9.9789315591943|-9.9789315591943|-9.9789315591943|-9.9789315591943|-9.9789315591943|-9.9789315591943|-9.9789315591943|-9.9789315591943|-9.9789315591943||-9.9789315591943|-9.9789315591943|-9.9789315591943|-9.9789315591943|-9.9789315591943|-10.351590727291|-10.890656284184|-11.498147572648|-11.498147572648|-11.498147572648|-11.498147572648|-11.498147572648|-11.498147572648|-11.507386302034|-12.4396126936|-12.4396126936|-12.513780929194|-12.513780929194|-13.539201049392|-14.198556454518|-14.884506843199|-16.005894146324|-16.005894146324|-16.005894146324|-17.436591300027|-17.436591300027|-17.436591300027|-17.436591300027|-17.436591300027|-17.436591300027|-17.805656972479|-18.137512288326|16.183588937623|16.183588937623|16.183588937623|16.076764269784|15.91473915413|15.832488932377||15.686098008427|15.467330620326|15.44647881459|15.411643207854|15.205069864381|15.205069864381|15.205069864381|15.205069864381|15.205069864381|15.205069864381|15.205069864381|15.205069864381|15.205069864381|15.205069864381|15.205069864381|15.205069864381|15.205069864381|15.12229918174|15.065575710595||15.065575710595|15.065575710595|14.516750405961|-15.575498809814|-15.575498809814|-15.575498809814|-15.575498809814|-15.575498809814|-15.575498809814|-15.594998931885|-15.604998588562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|9.2687782755361|9.2687782755361|8.8284337863723|8.8284337863723|8.8284337863723|8.8284337863723|8.8284337863723|8.8284337863723|8.8284337863723|8.8284337863723|8.8284337863723|8.8284337863723|8.8284337863723|8.8284337863723|8.8284337863723|8.8284337863723|8.8284337863723|8.8284337863723|8.8284337863723|8.5377036581878|8.2485603238083|8.0700664415335|7.8359716808417|7.8359716808417|7.8359716808417|7.8359716808417|7.8359716808417|7.8359716808417||7.8359716808417|7.8359716808417|7.8359716808417|7.8359716808417|7.8359716808417|7.8359716808417|7.8359716808417|7.8359716808417|7.8359716808417|7.8359716808417|7.8359716808417|7.8359716808417|7.8359716808417|7.7694129320889|7.6768692539593|7.6768692539593|7.6768692539593|7.3165216497205|-9.9670737658405|-9.9670737658405|-9.9670737658405|-9.9670737658405|-9.9670737658405|-9.9670737658405|-10.2023751307|-10.2023751307|-10.267639006561|-10.450710072988|-10.655706759433|-10.655706759433||-10.967807553587|-11.154230831263|-11.267916075483|-11.267916075483|-11.267916075483|-11.749906610665|-12.394489787377|-12.394489787377|-12.394489787377|-12.394489787377|-12.394489787377|-12.394489787377|-12.394489787377|-12.394489787377|-12.394489787377|-12.394489787377|-12.394489787377|-12.394489787377|-12.394489787377|-13.152765436865|-13.152765436865|-13.684183619527|-14.309092705016|-14.342325467274|-14.914952728043|-14.914952728043|-14.914952728043|-14.914952728043|-14.937169733854|-15.546299659777|-15.762098709213|-15.762098709213|-15.982331716867|13.027481117241|13.027481117241|13.027481117241|12.872201167204|12.235222881213||-14.617884502631|-14.617884502631|-14.617884502631|-14.617884502631|-14.617884502631|-14.617884502631|-14.617884502631|-14.617884502631|-14.617884502631|-14.617884502631|-14.660427051364|-14.674712374503|-14.674712374503|-14.674712374503|-14.674712374503|-15.069124542667|-15.233471644139|-15.617191063271|-16.505212080596||-17.19606066938|-17.19606066938|-17.19606066938|-17.19606066938|-17.220622817629|-18.577359508533|-18.676862279892|-18.676862279892|-18.685403709412|-18.976003837585|-19.74000453949||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|-61.520162466613|-61.520162466613|-61.520162466613|-61.520162466613|-61.520162466613|-61.520162466613|-61.520162466613|-61.520162466613|-61.520162466613|-61.520162466613|-61.520162466613|-61.520162466613|-61.520162466613|-61.520162466613|-61.520162466613|-61.520162466613|54.539625216785|54.539625216785|54.539625216785|52.05569590602|49.55355070999|48.435054767692|48.266975785353|48.266975785353|48.266975785353|48.266975785353|48.266975785353|46.96608437549||45.503438561185|45.503438561185|45.503181309344|45.503181309344|45.503181309344|45.063554283428|45.063554283428|45.063554283428|45.063554283428|45.063554283428|45.063554283428|44.864896226825|44.864896226825|44.864896226825|44.864896226825|44.864896226825|44.864896226825|44.864896226825|43.453770347107|42.638080486179|40.618422279226|38.241025670223|35.602806656286|34.812940297201|34.812940297201|34.812940297201|34.514937016311|34.514937016311|34.514937016311|34.267153630591||33.547950835069|-40.305935933357|-40.305935933357|-40.305935933357|-40.305935933357|-40.305935933357|-40.305935933357|-40.305935933357|-40.305935933357|-40.305935933357|-40.305935933357|-40.305935933357|-40.305935933357|-40.305935933357|-40.305935933357|-40.305935933357|-40.305935933357|-42.216040163312|-42.356156275309|-44.576284538416|-44.576425908569|-47.013250534804|-48.164723494617|-49.747470753025|-51.898184192096|-51.898184192096|-51.898184192096|-51.898184192096|-51.898184192096|-51.898184192096|-53.261398018037|-53.261398018037|-53.911974575091|-53.911974575091|-55.783305329271|-56.544782393716|-57.243648468943|-58.091832412052||-59.261370175982|-59.261370175982|-59.261370175982|-59.261370175982|-59.261370175982|-59.261370175982|-59.261370175982|-59.261370175982|-59.261370175982|-59.261370175982|-59.261370175982|-59.599299636046|-59.756999349771|-59.955000718631|-60.185000349193|-61.383890921439|-61.838210854889|-61.956995773315|-61.956995773315||-61.956995773315|-61.956995773315|-61.956995773315|-61.956995773315|-61.956995773315|-61.956995773315|-61.956995773315|-61.956995773315|-61.956995773315|-61.956995773315|-61.974996566772||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|15.758235103918|15.758235103918|15.758235103918|15.758235103918|15.758235103918|15.758235103918|15.758235103918|15.758235103918|15.53415015785|15.282943975574|14.331715877009|14.331715877009|14.331715877009|13.252461759196|13.066129948195|13.066129948195|13.066129948195|12.812569302169|12.812569302169|12.685000649324|12.685000649324|12.685000649324|12.278245280441|12.000272457529|11.204747244969|11.202286957296|11.202286957296|11.202286957296||11.202286957296|11.202286957296|11.202286957296|11.202286957296|10.752540851734|10.269616597017|10.269616597017|10.269616597017|10.269616597017|9.9490323924238|9.9490323924238|9.6147783663522|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|16.485404363562|16.485404363562|16.485404363562|16.485404363562|16.485404363562|16.485404363562|16.485404363562|16.485404363562|16.485404363562|16.485404363562|16.485404363562|16.485404363562|16.485404363562|16.485404363562|16.485404363562|16.485404363562|16.485404363562|16.485404363562|16.485404363562|16.476038275498|16.476038275498|16.476038275498|16.476038275498|16.476038275498|16.476038275498|16.476038275498|15.674764750553|15.264128742524||15.264128742524|15.264128742524|15.264128742524|15.182365481399|15.074265530193|15.074265530193|15.074265530193|15.074265530193|15.074265530193|15.074265530193|15.074265530193|15.074265530193|15.074265530193|15.074265530193|-18.696807402408|-18.696807402408|-18.696807402408|-18.696807402408|-18.696807402408|-18.696807402408|-18.696807402408|-18.696807402408|-18.696807402408|-18.696807402408|-18.696807402408|-18.696807402408|-18.696807402408|-18.696807402408|-18.696807402408|-18.696807402408||-18.696807402408|-18.696807402408|-18.696807402408|-18.696807402408|-18.696807402408|-18.750237722879|-18.750237722879|-18.750237722879|-18.750237722879|-18.750237722879|-18.750237722879|-18.750237722879|-18.750237722879|-18.750237722879|-18.750237722879|-18.750237722879|-19.128042136834|-20.170046553795|-20.590496630343|-20.969180883782|-20.969180883782|-23.482422843925|-24.436024894706|-24.437845488464|-24.437845488464|-24.437845488464|-24.437845488464|-24.437845488464|-24.437845488464|-24.437845488464|-24.969827939046|-25.393616100609|-25.393616100609|-25.815128322509|-26.148241530196|-26.148241530196|-26.148241530196|-26.148241530196||-26.148241530196|-27.018045754716|-27.331162712624|-27.406846229291|-27.52149655207|-27.674973655902|-27.674973655902|-27.674973655902|-27.674973655902|-27.674973655902|-27.674973655902|-28.549971449334|-29.644412212856|24.265273071773|24.265273071773|24.265273071773|24.265273071773|24.265273071773|24.265273071773||24.247249634481|24.247249634481|22.246944568131|19.92465956738|-22.950004577637|-22.950004577637|-22.950004577637|-22.950004577637|-22.950004577637|-22.950004577637|-22.950004577637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|-14.59754045598|-14.59754045598|-14.59754045598|-14.59754045598|-14.59754045598|-14.59754045598|-14.59754045598|-14.59754045598|-14.59754045598|-14.59754045598|-14.59754045598|-14.59754045598|-14.59754045598|-14.59754045598|-14.59754045598|-14.59754045598|11.901337000673|11.901337000673|11.901337000673|11.256485458817|10.389734899809|10.389734899809|9.5691504078989|9.3096115410201|9.1860016319329|9.1860016319329|9.0016685562194|7.8151874097256||7.6464123325627|7.6464123325627|7.6464123325627|7.6464123325627|7.6464123325627|7.6464123325627|7.6464123325627|7.6464123325627|7.6464123325627|7.6464123325627|7.6464123325627|7.6464123325627|7.6464123325627|7.6464123325627|7.6464123325627|7.6464123325627|7.6464123325627|7.6464123325627|6.9660131751476|6.371681723217|5.9740909837129|5.562323387292|5.5367253418693|5.5367253418693|5.5367253418693|5.5367253418693|5.5367253418693|5.5367253418693|5.5367253418693|5.5367253418693||5.5367253418693|5.2780283949915|-8.8881865791421|-8.8881865791421|-8.8881865791421|-8.8881865791421|-8.8881865791421|-8.8881865791421|-8.8881865791421|-8.8881865791421|-8.8881865791421|-8.8881865791421|-8.8881865791421|-8.8881865791421|-8.8881865791421|-8.8881865791421|-8.8881865791421|-9.6179848569346|-10.202761055994|-10.4319890276|-10.4319890276|-11.116654477231|-11.926838117299|-12.552597952615|-13.729886419534|-13.729886419534|-13.729886419534|-13.729886419534|-13.729886419534|-13.729886419534|-13.729886419534|-15.150429600873|-16.12881042604|-16.23864563876|-16.23864563876|-16.23864563876|-16.23864563876|-16.23864563876||-16.23864563876|-16.23864563876|-16.23864563876|-16.23864563876|-16.23864563876|-16.908495043975|-17.35025350512|-17.35025350512|-17.35025350512|-17.392503547016|-17.612844266204|-17.612844266204|-17.668326212188|-17.668326212188|-17.97425124515|-19.012501211838|-21.070000193601|-21.496112318045|-21.701235951324||-21.71158683041|-21.71158683041|-21.71158683041|-22.29120675435|-22.588007941404|-23.595009713879|-23.78667662487|-24.046862844467|-24.095401821136|-24.436003112793|-25.035002708435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|19.685490343748|19.208322337136|18.875913517194|18.691571439325|18.138942766704|18.138942766704|18.138942766704|18.138942766704|18.138942766704|18.138942766704|18.138942766704|18.138942766704|18.138942766704|18.138942766704|18.138942766704|18.138942766704|18.138942766704|18.138942766704|18.138942766704|18.138942766704|17.284936852497|17.20493003532|16.480203787406|16.480203787406|16.480203787406|16.480203787406|16.480203787406|15.871338067142||14.35093072795|14.296588515166|13.173987493387|13.080418021432|13.080418021432|12.10906696403|12.10906696403|12.10906696403|12.10906696403|12.10906696403|11.971741359366|11.314156974833|11.224744813991|11.224744813991|11.224744813991|11.224744813991|11.224744813991|11.224744813991|10.808605584118|10.126783592407|9.3619817968917|9.2505356732024|8.7878174718898|8.3934777382325|8.3934777382325|8.0260865559524|7.4439574994583|7.4439574994583|7.4439574994583|7.4439574994583||7.4439574994583|-11.923736452219|-11.923736452219|-11.923736452219|-11.923736452219|-11.923736452219|-11.923736452219|-11.923736452219|-11.923736452219|-11.923736452219|-11.923736452219|-11.923736452219|-11.923736452219|-11.923736452219|-11.923736452219|-11.923736452219|-11.923736452219|-13.250262437203|-13.250262437203|-13.250262437203|-13.818069071613|-15.123965893678|-15.669406160703|-16.512117952098|-17.477909240446|-18.260454347092|-18.339943223478|-18.339943223478|-19.066603772377|-19.106227257224|-19.791918810177|-20.596576222632|-21.425640963685|-21.997955172232|-21.997955172232|-21.997955172232|-21.997955172232|-21.997955172232||-21.997955172232|-21.997955172232|-21.997955172232|-21.997955172232|-21.997955172232|-21.997955172232|-21.997955172232|-21.997955172232|-21.997955172232|-22.054450097118|-22.054450097118|-22.335499938367|20.375383711867|20.375383711867|20.375383711867|20.375383711867|19.779315790659|16.724980545967|16.724980545967||16.724980545967|16.597200818558|16.155778721195|15.944996833801|-16.851935621014|-16.851935621014|-17.087149456596|-17.205002784729|-17.205002784729|-17.205002784729|-17.205002784729||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|10.009181920699|9.9979489241164|9.9979489241164|9.9979489241164|9.9745051431706|9.9745051431706|9.9671003927241|9.9671003927241|9.9671003927241|9.9671003927241||9.8751116449579|9.839012907053||9.7966818727399|-9.9478308409864|-9.9478308409864|-9.9478308409864|-9.9478308409864|-9.9478308409864|||-9.9478308409864||||||||||||-9.9478308409864|-9.9478308409864||||-9.9478308409864||-9.9478308409864|-9.9478308409864|-9.9478308409864|||-9.9478308409864|-9.9478308409864|-9.9478308409864|-9.9478308409864|-9.9478308409864||-9.9478308409864||-9.9478308409864||||-9.9478308409864||-9.9478308409864|-9.973124494574|-9.973124494574|-9.9760219290701|-9.9760219290701|-9.9760219290701|-9.9760219290701|-9.9760219290701|-9.9760219290701|-9.9760219290701|-9.9760219290701|-9.9760219290701||-9.9760219290701|-9.9760219290701|-9.9760219290701||-10.08891314432|-10.159337007521|-10.159337007521|-10.162596821253|||||10.067268592837|||10.067268592837||10.067268592837|10.067268592837|||10.067268592837|||10.067268592837|||10.019187325374||10.010207620082|9.9839745645467|9.9839745645467|9.9839745645467|9.9839745645467|9.9794305165532|9.9794305165532||9.9794305165532|9.9354779808524|9.9171977141171|9.9009617677037|9.9009617677037|9.9009617677037|9.9009617677037|9.9009617677037|||9.8578011035919|9.8578011035919|9.8578011035919|9.8578011035919|9.8578011035919|9.8578011035919|-9.9499983787536||-9.9499983787536|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|-28.809002304077|-28.809002304077|-28.809002304077|-28.809002304077|-28.809002304077|-28.809002304077|-28.809002304077|-28.809002304077|-28.809002304077|-28.809002304077|-28.809002304077|-28.809002304077|-28.809002304077|-28.809002304077|-28.809002304077|-28.809002304077|-28.809002304077|-28.809002304077|-28.850002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|22.906462031011|22.906462031011|22.906462031011|22.906462031011|22.906462031011|22.906462031011|22.906462031011|22.906462031011|22.906462031011|22.906462031011|22.687633343295|22.687633343295|22.687633343295|22.687633343295|22.687633343295|22.687633343295|22.687633343295|22.687633343295|22.687633343295|22.272647879472|22.185351986878|22.185351986878|22.185351986878|22.185351986878|22.185351986878|22.185351986878|21.26872523095|20.40580551123||19.207004885931|19.202971519693|19.202971519693|19.202971519693|19.202971519693|19.202971519693|19.202971519693|19.202971519693|19.202971519693|19.202971519693|19.202971519693|19.202971519693|19.202971519693|19.202971519693|19.202971519693|19.202971519693|19.202971519693|19.202971519693|19.202971519693|17.418301438473|16.587622464185|16.587622464185|16.587622464185|16.587622464185|16.587622464185|16.587622464185|16.587622464185|16.587622464185|16.587622464185|16.392912878466||16.067213236975|16.067213236975|16.067213236975|15.487187787276|15.487187787276|15.487187787276|15.487187787276|15.487187787276|15.487187787276|15.176589625831|15.176589625831|14.731210754707|-21.747132553964|-21.747132553964|-21.747132553964|-21.747132553964|-21.747132553964|-21.747132553964|-22.66014752378|-23.265719360664|-23.450799671097|-25.474776814694|21.969941763126|21.969941763126|21.969941763126|21.969941763126|21.969941763126|21.806046331418|21.751162569272|21.27386773242|21.27386773242|21.27386773242|-24.324427088403|-24.324427088403|-24.324427088403|-24.324427088403|-24.324427088403|-24.324427088403||-24.324427088403|-24.324427088403|-24.324427088403|-24.324427088403|-24.324427088403|-24.324427088403|-24.393253388563|-24.470280610366|-24.944757208607|-25.212507602662|-25.809453298748|-26.116058245964|-26.642842813407|-27.255935929522|-28.009373636494|-28.388748985143|-29.011943558423|-29.624936875997|-29.652152601544||-30.249996185303|-30.249996185303|-30.249996185303|-30.249996185303|-30.249996185303|-30.249996185303|-30.249996185303|-30.249996185303|-30.249996185303|-30.249996185303|-30.249996185303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|-31.091595915189|-31.091595915189|-31.091595915189|-31.091595915189|-31.091595915189|-31.091595915189|-31.091595915189|-31.091595915189|-31.091595915189|-31.091595915189|-31.091595915189|-31.091595915189|-31.091595915189|-31.091595915189|-31.091595915189|-31.164551923927|25.105910137444|25.105910137444|25.105910137444|24.843233668306|23.405259754369|22.755011507879|21.487789839518|21.412510424173|21.412510424173|21.412510424173|20.597749904623|20.597749904623||20.597749904623|20.597749904623|18.598053724491|18.426727170109|17.914157718015|17.914157718015|17.914157718015|17.914157718015|17.914157718015|17.914157718015|17.914157718015|17.914157718015|17.914157718015|17.914157718015|17.914157718015|17.914157718015|17.914157718015|17.914157718015|-23.409524842149|-23.409524842149|-23.409524842149|-23.409524842149|-23.409524842149|-23.409524842149|-23.409524842149|-23.409524842149|-23.409524842149|-23.409524842149|-23.409524842149|-23.409524842149||-23.409524842149|-23.409524842149|-23.409524842149|-23.409524842149|-23.409524842149|-24.710582702299|16.520455847525|16.520455847525|16.520455847525|16.08717315544|15.170747840286|-21.945273221748|-21.945273221748|-21.945273221748|-21.945273221748|-21.945273221748|-21.945273221748|-24.335304009933|-26.661447670746|-29.435676954764|-29.435676954764|-31.349086018158|-32.397873158535|-32.477081452565|-32.724534417475|-33.156705857742|-33.908237603123|-33.908237603123|-33.908237603123|-33.923042353452|-34.949490503537|-36.884432850135|-37.186593225546|-37.502880920909|-38.673546901934|-38.673546901934|-38.673546901934|-38.673546901934||-38.673546901934|-38.673546901934|-38.673546901934|-38.673546901934|-39.29974951125|-39.29974951125|-39.626762609281|-39.626762609281|-39.626762609281|-39.626762609281|-39.626762609281|-40.226403797775|-40.252147269389|-40.252147269389|-40.252147269389|-40.252147269389|-40.252147269389|-40.252147269389|-40.252147269389||-40.252147269389|-40.252147269389|-40.252147269389|-40.351274675948|-40.518640512474|-40.93126847374|-41.264740807343|-41.540604858398|-41.540604858398|-41.725006103516|-41.725006103516||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01655|16389|/equities/impax-laboratorie|R2000GROWTH|-5.4268559701491|-5.4268559701491|-5.4268559701491|-5.4268559701491|-5.4268559701491|-5.4268559701491|-5.4268559701491|-5.4268559701491|-5.4268559701491|-5.4268559701491|-5.4268559701491|-5.4268559701491|-5.4268559701491|-5.4268559701491|4.3791579240778|4.3791579240778|4.3791579240778|4.3791579240778|4.2490643124027|4.0645157606782|3.9990046775425|3.9990046775425|3.9990046775425|3.9990046775425|3.9990046775425|3.9990046775425|3.9990046775425|3.9990046775425||3.7129007510966|3.7129007510966|3.7129007510966|3.5821119869888|3.4990134598084|3.4191720652584|3.4191720652584|3.4191720652584|3.4191720652584|3.3524134874348|2.9312335083335|2.9312335083335|2.9312335083335|2.9312335083335|2.9312335083335|2.9312335083335|2.9312335083335|2.9312335083335|-3.8551699632996|-3.8551699632996|-3.8551699632996|-3.8551699632996|-3.8551699632996|-3.8551699632996|-3.8551699632996|-3.8551699632996|-3.8551699632996|-3.8551699632996|-3.8551699632996|-3.8551699632996||-3.8551699632996|-3.8551699632996|-3.8551699632996|-3.8551699632996|-3.8551699632996|-3.8551699632996|-3.8551699632996|-3.8551699632996|-3.8551699632996|-3.8551699632996|-3.8551699632996|-3.8551699632996|-3.8551699632996|-3.8551699632996|-3.8551699632996|-3.8551699632996|-3.8551699632996|-3.8551699632996|-3.8551699632996|-4.1012999343203|-4.1758889144578|-4.2125171503803|-4.2125171503803|-4.260018980214|-4.6833545098802|-4.8175006017228|-4.8175006017228|-4.8175006017228|-4.8175006017228|-4.8175006017228|-4.8944452057437|-5.2372293296441|-5.2372293296441|-5.2372293296441|-5.280352004198|-5.280352004198|-5.280352004198|-5.280352004198||-5.280352004198|-5.280352004198|-5.280352004198|-5.280352004198|-5.280352004198|-5.280352004198|-5.280352004198|-5.280352004198|-5.280352004198|-5.280352004198|-5.3403911941888|4.5496933551336|4.5496933551336|4.5496933551336|4.5496933551336|4.5496933551336|4.5496933551336|4.5496933551336|4.5496933551336||4.5496933551336|4.5496933551336|-5.1860582366695|-5.1860582366695|-5.1860582366695|-5.2936804828644|-5.2936804828644|-5.2936804828644|-5.3452008628845|-5.4480007648468|-5.4600007534027||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|-24.471036398982|-24.471036398982|-24.471036398982|-24.630040023697|-24.806711035716|-24.978568215886|-25.479519998276|21.399829623001|21.399829623001|21.399829623001|21.399829623001|21.399829623001|21.399829623001|21.399829623001|21.399829623001|21.399829623001|21.399829623001|21.399829623001|21.399829623001|20.369810471819|18.384788391641|17.96012376887|17.96012376887|17.96012376887|17.96012376887|17.96012376887|17.96012376887|17.75291510801||17.161017748829|17.141544961261|17.141544961261|17.141544961261|17.141544961261|17.141544961261|17.141544961261|17.141544961261|17.141544961261|17.141544961261|17.001162051412|16.835711206247|16.835711206247|16.835711206247|16.835711206247|16.835711206247|16.835711206247|16.835711206247|-20.461868537774|-20.461868537774|-20.461868537774|-20.461868537774|-20.461868537774|-20.461868537774|-20.461868537774|-20.461868537774|-20.461868537774|-20.461868537774|-20.461868537774|-20.461868537774||-20.461868537774|-20.461868537774|-20.461868537774|-20.461868537774|-20.461868537774|-20.461868537774|-20.461868537774|-20.871062600117|-20.871062600117|-20.871062600117|-20.871062600117|-20.871062600117|-20.871062600117|-20.951180444273|-21.23695179331|-21.23695179331|-21.453835183909|-23.654817138038|-25.523130984132|-27.635144546103|-29.524050211986|-29.886167075987|-30.414217699157|-30.414217699157|-32.417463237033|-33.927737481048|-34.412485606859|-34.61899427449|-34.61899427449|-35.463326920793|32.735869632652|32.735869632652|32.735869632652|32.735869632652|32.735869632652|32.262633679631|31.718481459356|-34.008362749227||-34.008362749227|-34.008362749227|-34.008362749227|-34.008362749227|-34.008362749227|-34.008362749227|-34.008362749227|-34.008362749227|-34.008362749227|-34.008362749227|-34.008362749227|-34.008362749227|-34.269292596322|-35.145879908118|-35.205976454984|-35.446640191884|-35.634601154164|-35.960667652372|-36.135185076664||-36.143196899964|-36.143196899964|-36.143196899964|-36.21021888794|-36.262465668404|-36.46000289917|-36.46000289917|-36.46000289917|-36.46000289917|-36.46000289917|-36.46000289917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|-27.678853843572|-27.678853843572|-27.678853843572|-27.678853843572|-27.678853843572|-27.678853843572|-27.678853843572|-28.315374124641|-28.315374124641|-29.120415516026|-29.414646899765|-29.414646899765|-29.414646899765|-29.414646899765|-29.414646899765|-29.414646899765|26.15865916896|26.15865916896|26.15865916896|25.730733338199|24.21065820392|24.21065820392|22.434064586251|21.698579337161|21.698579337161|21.698579337161|21.698579337161|21.146198619252||20.189665225751|19.991294123074|19.468105026241|19.225208420719|19.225208420719|19.225208420719|19.225208420719|19.225208420719|19.225208420719|19.225208420719|19.225208420719|19.225208420719|19.225208420719|19.225208420719|19.225208420719|19.225208420719|19.225208420719|19.225208420719|18.319676340913|17.253529059992|16.787254850186|16.434724696399|16.434724696399|16.434724696399|16.434724696399|16.434724696399|16.434724696399|16.434724696399|16.434724696399|16.374413741373||16.374413741373|14.441016052324|14.378350626714|13.432056624898|-19.031750791822|-19.031750791822|-19.031750791822|-19.031750791822|-19.031750791822|-19.031750791822|-19.031750791822|-19.031750791822|-19.031750791822|-19.031750791822|-19.031750791822|-19.031750791822|-19.031750791822|-20.531390315464|-22.364877681126|-23.149725701325|-23.149725701325|-25.51247265815|-25.585275155517|-25.585275155517|-27.509750028686|-27.687349513571|-27.687349513571|-27.687349513571|-27.687349513571|-27.687349513571|-28.474276758345|-29.589751589201|-30.704169233532|-31.274631985791|-32.892367796509|-33.584297343988|-33.761996981059|-33.997774597179||-34.373638890597|-34.723009106026|-34.723009106026|-34.723009106026|-34.932788739056|-35.567542907762|-36.244665982544|-36.244665982544|-36.244665982544|-36.244665982544|-36.244665982544|-36.244665982544|-36.244665982544|-36.244665982544|-36.244665982544|-36.918622190548|-36.918622190548|-36.918622190548|-36.918622190548||-36.918622190548|-36.918622190548|-36.918622190548|-36.918622190548|-36.918622190548|-36.930641216278|-36.930641216278|-36.930641216278|-37.374602470398|-37.384004974365|-37.950004577637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|-35.448231912434|-35.448231912434|-35.448231912434|-35.448231912434|-35.448231912434|-36.033036047418|-36.468372563741|-37.723238179004|-37.723238179004|-38.843043217963|-39.843380488628|-40.52933463899|-40.52933463899|-40.52933463899|-40.716892476039|-40.716892476039|34.225172070378|34.225172070378|34.225172070378|33.093526658873|29.482251495631|28.413611882827|26.983344860086|26.983344860086|26.983344860086|26.983344860086|26.983344860086|-32.373417128442||-32.373417128442|-32.373417128442|-32.373417128442|-32.373417128442|-32.373417128442|-32.373417128442|-32.373417128442|-32.949352623487|-34.983169106934|27.512651157978|27.512651157978|27.512651157978|27.512651157978|27.512651157978|27.512651157978|27.512651157978|27.512651157978|27.512651157978|27.466297093062|27.466297093062|27.466297093062|27.466297093062|27.466297093062|27.466297093062|27.466297093062|27.466297093062|27.466297093062|27.466297093062|27.466297093062|27.466297093062||27.466297093062|-36.951931358586|-36.951931358586|-36.951931358586|-36.951931358586|-36.951931358586|-36.951931358586|-36.951931358586|-36.951931358586|-36.951931358586|-36.951931358586|-36.951931358586|-36.951931358586|-36.951931358586|-37.172199362603|-37.172199362603|-39.17466536505|-39.542961448906|-42.574402750066|-43.271485455893|-43.271485455893|-44.888472102337|-44.888472102337|-44.888472102337|-48.319715570069|-48.319715570069|-48.319715570069|-48.319715570069|-48.319715570069|-49.361351091174|-50.715945436455|-51.125793765476|-51.125793765476|-51.307548229883|-51.339510937217|-51.339510937217|-51.339510937217|-51.339510937217||-51.339510937217|-51.339510937217|-51.339510937217|-51.82501201683|-51.948903402286|-52.493782397328|-53.456425742108|-53.719037325401|-53.719037325401|-53.719037325401|-54.853930454805|-56.129367807788|-58.357075562392|52.940472216171|52.796384828525|52.796384828525|52.495428104354|-56.221940308609|-56.221940308609||-56.221940308609|-56.221940308609|-56.221940308609|-56.221940308609|-56.221940308609|-56.221940308609|-56.394698867798|-56.394698867798|-56.394698867798|-57.022999191284|-57.045000076294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|10.840027979015|10.840027979015|10.840027979015|10.840027979015|10.840027979015|10.840027979015|10.840027979015|10.840027979015|10.840027979015|10.840027979015|10.840027979015|10.840027979015|10.840027979015|10.840027979015|10.840027979015|10.840027979015|10.840027979015|10.840027979015|10.840027979015|10.521141929758|10.026163195548|10.026163195548|9.7001816420399|9.4343185908623|9.4343185908623|9.4343185908623|9.2131315874863|9.0834798468272||8.6633397075756|8.6633397075756|8.6633397075756|8.4442664752651|8.1291851611323|7.6956293966201|7.6956293966201|7.6956293966201|7.6956293966201|7.6956293966201|7.6022709636586|7.5564565955154|7.3067917062845|7.3067917062845|7.3067917062845|7.3067917062845|-9.6646411011426|-9.6646411011426|-9.6646411011426|-9.6646411011426|-9.6977458077237|-9.8675484754684|-9.8675484754684|-9.8675484754684|-9.8675484754684|-9.8675484754684|-9.8675484754684|-9.8675484754684|-9.8675484754684|-9.8675484754684||-9.8675484754684|-9.8675484754684|-9.8675484754684|-9.8675484754684|-9.8675484754684|-9.8675484754684|-9.8675484754684|-9.8675484754684|-9.8675484754684|-9.8675484754684|-9.8675484754684|-9.8675484754684|-9.8675484754684|-9.8675484754684|-9.8675484754684|-9.8675484754684|-9.8675484754684|-10.210182931939|-10.210182931939|-10.408129186592|-10.408129186592|-10.408129186592|-10.408129186592|-10.728476439539|-10.901361136469|-10.901361136469|-10.901361136469|-10.901361136469|-10.901361136469|-10.938179710212|-11.117421338628|-11.63380161664|-11.80644630217|-11.866607441101|-11.97747174889|-11.97747174889|-11.97747174889|-11.97747174889||-11.97747174889|-11.97747174889|-11.97747174889|-11.97747174889|-11.97747174889|-11.97747174889|-11.97747174889|-11.97747174889|-11.97747174889|-11.97747174889|-12.003973085123|-12.003973085123|-12.003973085123|-12.623303870844|-12.95689086628|-12.95689086628|-12.95689086628|-12.95689086628|-12.95689086628||-12.95689086628|-12.95689086628|-12.95689086628|-12.95689086628|-12.95689086628|-12.95689086628|-12.95689086628|-12.95689086628|-13.05710108757|-13.164001178741|-13.300001621246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|18.773001595482|18.711984656635|18.333256999621|18.333256999621|18.333256999621|18.333256999621|18.333256999621|18.333256999621|18.333256999621|18.333256999621|18.333256999621|18.333256999621|18.333256999621|18.333256999621|18.333256999621|18.333256999621|18.333256999621|18.333256999621|18.333256999621|16.029175007751|15.072757064138|15.072757064138|15.072757064138|13.345841419735|11.777183962509|11.777183962509|11.777183962509|11.265203953502||-14.04005424067|-14.04005424067|-14.04005424067|-14.04005424067|-14.04005424067|-14.04005424067|-14.04005424067|-14.350060108466|10.404832001553|10.404832001553|10.404832001553|10.404832001553|10.404832001553|10.404832001553|10.404832001553|10.404832001553|10.404832001553|10.29036884399|-14.682130782529|-14.682130782529|-14.682130782529|-14.682130782529|-14.682130782529|-14.682130782529|-15.17347798604|-15.492750718494|-15.492750718494|-15.863968081168|-15.863968081168|-15.863968081168||-15.863968081168|-15.863968081168|-15.863968081168|-15.863968081168|-15.863968081168|-16.652742327244|-16.89749154889|-18.404990035554|-18.711383856567|-18.711383856567|-18.711383856567|-18.711383856567|-18.711383856567|-18.920426674719|-19.39700800798|-19.39700800798|-19.828342086978|-23.358158675506|-26.193508350932|-28.490009533126|-29.881677454002|-33.136864045469|-34.850404372048|-36.399893246571|-39.968214099583|-40.79287803665|-40.79287803665|-40.79287803665|-40.79287803665|-40.79287803665|-42.495420964727|-43.731578756448|-45.120088498986|-45.54509917144|-46.033962552701|-46.033962552701|-46.033962552701|-46.033962552701||-46.033962552701|-46.033962552701|-46.033962552701|-46.033962552701|-46.033962552701|-46.033962552701|-46.033962552701|-46.033962552701|-46.033962552701|-46.033962552701|-46.050513286232|-46.213347561755|-46.86901187561|-46.86901187561|-46.86901187561|-46.86901187561|-46.86901187561|-46.86901187561|-46.86901187561||-46.86901187561|-46.86901187561|-46.86901187561|-46.86901187561|-46.86901187561|-46.86901187561|-47.502791506958|-47.738656051636|-48.492396469116|-48.845993804932|-49.174993515015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|33.156626032741|33.156626032741|33.156626032741|33.156626032741|33.156626032741|33.156626032741|33.156626032741|33.156626032741|33.156626032741|33.156626032741|33.156626032741|33.156626032741|33.156626032741|33.156626032741|33.156626032741|33.156626032741|33.156626032741|33.156626032741|33.156626032741|33.156626032741|32.478983818934|32.478983818934|31.596648679227|30.75016581797|30.488415415191|30.488415415191|29.872127408345|29.337919732552||28.298522336198|27.828636230046|27.551818597112|26.787021146652|26.322245794797|24.922110158047|24.922110158047|24.922110158047|24.922110158047|24.922110158047|24.626865282276|24.626865282276|24.153156821538|24.153156821538|24.153156821538|24.153156821538|24.153156821538|24.153156821538|22.9685067784|-26.254106229485|-26.254106229485|-26.254106229485|-26.254106229485|-26.254106229485|-26.254106229485|-26.254106229485|-26.254106229485|-26.254106229485|-26.254106229485|-26.254106229485||-26.254106229485|-26.254106229485|-26.254106229485|-26.254106229485|-26.254106229485|-26.254106229485|-26.254106229485|-26.254106229485|-26.254106229485|-26.254106229485|-26.254106229485|-26.254106229485|-26.254106229485|-26.254106229485|-27.004414009071|-27.004414009071|-27.004414009071|-27.004414009071|-27.004414009071|-27.004414009071|-27.004414009071|-27.588804851966|-27.588804851966|-27.588804851966|-27.804757207564|-27.804757207564|-27.804757207564|-27.804757207564|-27.804757207564|-27.804757207564|-28.44250699539|-29.687786648219|-30.308651894932|-30.975168301668|-32.112409143543|-32.32101051553|-32.382233643355|-32.585815879837||-32.621193568516|-32.621193568516|-32.621193568516|-32.621193568516|-32.654659130627|-32.982954822705|-33.407487808756|-33.407487808756|-33.407487808756|-33.407487808756|-33.69332010116|-33.949248847202|-33.949248847202|-33.949248847202|-33.949248847202|-34.126725890553|-34.126725890553|-34.386265186512|-34.386265186512||-34.436911115723|-34.436911115723|-34.436911115723|-34.436911115723|-34.436911115723|-34.436911115723|-34.676567088318|-34.8100753479|-35.090007781982|-35.090007781982|-35.090007781982||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|-8.8268462056663|-8.8268462056663|-8.8268462056663|-8.8268462056663|-8.8268462056663|-8.8268462056663|-8.8268462056663|-9.0408662214059|-9.0408662214059|-9.0408662214059|-9.0408662214059|-9.4724540357228|-9.4724540357228|-9.4724540357228|-9.4724540357228|-9.4724540357228|7.2903170697326|7.2903170697326|7.2903170697326|7.1831303296745|6.7962556082077|6.6775062567732|6.1094514006532|6.1032545891125|6.1032545891125|6.1032545891125|6.1032545891125|6.1032545891125||5.2880301670184|5.2880301670184|5.1144779209682|4.9910864040133|4.6845406873222|4.1379788307735|4.1379788307735|4.1379788307735|4.1379788307735|4.1379788307735|3.7649768092444|-4.7413052144016|-4.7413052144016|-4.7413052144016|-4.7413052144016|-4.7413052144016|-4.7413052144016|-4.7413052144016|-4.7413052144016|-4.7413052144016|-4.7413052144016|-4.7413052144016|-4.7413052144016|-4.7413052144016|-4.7413052144016|-4.7413052144016|-4.7413052144016|-4.7413052144016|-4.7413052144016|-4.7413052144016||-4.7413052144016|-4.7413052144016|-4.7413052144016|-4.7413052144016|-4.7758946222691|-4.9465791058108|-4.9465791058108|-4.9465791058108|-4.9465791058108|-4.9465791058108|-4.9465791058108|-4.9465791058108|-4.9465791058108|-4.9465791058108|-5.1536160618636|-5.1536160618636|-5.6506844660279|-6.2549825555172|-6.2549825555172|-6.2549825555172|-6.2549825555172|-6.5694251199658|-6.5818826882554|-6.5818826882554|-7.249314331182|-7.7392377314392|-7.9304659772608|-7.9304659772608|-7.9304659772608|-7.9304659772608|-8.0616290225688|-8.3895876025826|-8.8028752379583|-9.2376392475948|-9.7440436275122|-9.8644929893941|-9.9405479705036|-10.193386373222||-10.562475917538|-10.562475917538|-10.562475917538|-10.562475917538|-10.562475917538|-10.562475917538|-10.562475917538|-10.562475917538|-10.562475917538|-10.562475917538|-10.562475917538|-10.6114328922|-10.6114328922|-10.6114328922|-10.6114328922|-10.6114328922|-10.6114328922|-10.6114328922|-10.6114328922||-10.6114328922|-10.6114328922|-10.6114328922|-10.6114328922|-10.6114328922|-11.047147863569|-11.437386426067|-11.76265134716|-11.915001773834|-11.915001773834|-12.425001621246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|13.389955650018|13.389955650018|12.76439500986|12.373794364271|12.373794364271|12.373794364271|12.373794364271|12.373794364271|12.243957389115|12.243957389115|12.243957389115|12.243957389115|12.243957389115|12.243957389115|12.243957389115|12.243957389115|12.243957389115|12.243957389115|12.243957389115|12.243957389115|12.243957389115|12.243957389115|11.91946867264|11.91946867264|11.91946867264|11.91946867264|11.907742906022|11.831381030003||11.487089893464|11.361766520743|10.989989365294|10.989989365294|10.989989365294|10.989989365294|10.989989365294|10.989989365294|10.989989365294|10.461654704097|10.190171870129|9.7079688272394|8.8705608572928|8.8705608572928|8.8705608572928|8.8705608572928|8.8705608572928|8.8705608572928|8.2078449159162|7.8653834560731|7.3832039545221|7.1421033539207|7.1421033539207|6.9127202639648|6.9127202639648|6.6569110165777|6.4846382845825|6.4846382845825|6.4846382845825|6.2590423678233||6.1250471113869|5.8794966802275|5.6699963261988|5.5849958978656|5.3288843457967|5.2898718058036|-7.4947641045228|-7.4947641045228|-7.4947641045228|-7.4947641045228|-7.4947641045228|-7.4947641045228|-7.4947641045228|-7.4947641045228|-7.4947641045228|-7.4947641045228|-7.4947641045228|-7.4947641045228|-7.5202933848319|-7.9353260001007|-8.2925844413774|-9.0923159368322|-9.4159458075391|-9.4159458075391|-10.016606533354|-10.321784774269|-10.378252714021|-10.378252714021|-10.525929307181|-10.525929307181|-10.677698929264|-10.799665167545|-10.874628493758|-10.935142620374|-11.301269434083|-11.420855414192|-11.734839319432|10.281030635006||10.281030635006|10.281030635006|9.7561448193992|-10.13505903996|-10.13505903996|-10.13505903996|-10.13505903996|-10.13505903996|-10.13505903996|-10.13505903996|-10.13505903996|-10.170319672438|-10.170319672438|9.4482563253266|9.4482563253266|9.4482563253266|9.4482563253266|9.4482563253266|9.4482563253266||9.4482563253266|9.4025070133058|9.2394524086678|9.0349466523819|8.9266078429413|8.9251329345703|8.9251329345703|8.8423699188233|-9.465000629425|-9.465000629425|-9.465000629425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|4.1523037879863|4.1523037879863|4.1523037879863|4.1523037879863|4.1523037879863|4.1523037879863|4.1523037879863|4.1523037879863|4.1523037879863|4.1523037879863|4.1523037879863|3.2689365249545|-3.7910270930127|-3.7910270930127|-3.7910270930127|-3.7910270930127|-3.7910270930127|-3.7910270930127|-3.7910270930127|-3.8378079203318|-3.8564532628269|-3.9171702718968|-3.9596336391496|-3.9795929620583|-4.0289923029828|-4.054435831274|-4.1265952652973|-4.2056613041606||-4.2091198234936|-4.2091198234936|-4.2091198234936|-4.2091198234936|-4.2091198234936|-4.2091198234936|-4.2540219657046|-4.2783575844348|-4.2978570261202|-4.2978570261202|-4.2978570261202|-4.3961196140254|-4.3961196140254|-4.4029107707302|-4.5026787538838|-4.6516084145489|-4.6516084145489|-4.6516084145489|-4.6516084145489|-4.7778981737498|-4.7861461037681|-4.7861461037681|-4.7861461037681|-4.7861461037681|-4.7861461037681|-4.7861461037681|-4.7861461037681|-4.7861461037681|-4.7861461037681|-4.7861461037681||-4.7861461037681|-4.7861461037681|-4.7861461037681|-4.7861461037681|-4.7861461037681|-4.9968291382311|-5.0231434350011|-5.3849203382628|-5.3849203382628|-5.3849203382628|-5.3849203382628|-5.3849203382628|-5.3849203382628|-5.3849203382628|-5.6732966603929|-5.6732966603929|-5.7992183038586|-6.096909345189|-6.2533736792003|-6.2533736792003|-6.2533736792003|-6.9237484497929|-7.1758319584424|-7.4103687303921|-7.6248540103061|-7.664698802103|-7.664698802103|-7.664698802103|-7.664698802103|-7.664698802103|6.7373597138346|6.7373597138346|6.7373597138346|6.7373597138346|6.7373597138346|6.6987327462237|6.5708141730672|6.5495528954582||6.5495528954582|6.5495528954582|6.5495528954582|6.5495528954582|6.5495528954582|6.5495528954582|6.5495528954582|6.5495528954582|6.5495528954582|6.5495528954582|6.5495528954582|6.5495528954582|6.3461697916539|-7.195846159|-7.195846159|-7.195846159|-7.195846159|-7.195846159|-7.195846159||-7.195846159|-7.195846159|-7.3503845607117|-7.4637604725444|-7.5255001425743|-7.5255001425743|-7.5255001425743|-7.5255001425743|-7.5600003004074|-7.6749999523163|-7.8250000476837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|270.49605829583|268.88748183075|268.88748183075|268.88748183075|268.88748183075|264.64691348941|264.64691348941|264.64691348941|253.36769650678|249.4485500466|244.4183938913|228.8448666392|224.26318495122|223.66132929421|219.59925802656|207.90140574186|207.60527936579|207.60527936579|195.09675409133|192.25213243492|179.9779205535|178.89251670797|178.89251670797|178.89251670797|178.89251670797|178.89251670797|178.89251670797|178.89251670797||178.89251670797|178.89251670797|178.89251670797|178.89251670797|178.89251670797|178.89251670797|178.89251670797|178.89251670797|178.89251670797|174.32945971973|166.8413768751|166.8413768751|166.8413768751|136.07530424138|129.45700732359|126.13177968274|124.770428353|123.13158743188|123.10893756133|123.10893756133|112.6051335995|111.23680768461|102.89249892203|102.53770012286|102.53770012286|99.281895366278|95.478457891242|92.445747652867|89.376625426326|89.376625426326||89.376625426326|89.376625426326|89.376625426326|89.376625426326|89.376625426326|88.618464557897|87.783786222978|87.783786222978|84.666423609569|78.26242217644|78.26242217644|78.26242217644|78.26242217644|78.26242217644|78.26242217644|78.26242217644|78.26242217644|78.26242217644|70.327538804036|55.909886390878|-86.24994519057|-86.24994519057|-88.739175654137|-88.739175654137|-88.739175654137|-88.739175654137|-88.739175654137|-88.948061466971|-89.024513351431|-89.72291988119|-89.72291988119|-89.72291988119|-89.72291988119|-89.72291988119|-89.72291988119|-89.72291988119|-89.72291988119|-89.72291988119||-89.72291988119|-89.72291988119|-89.72291988119|-89.72291988119|-91.772135880087|-94.791258443831|-94.983842300287|-94.983842300287|-94.983842300287|-97.0353811305|-99.194792528853|-99.194792528853|-99.872246095505|-99.872246095505|-99.872246095505|-99.872246095505|-99.872246095505|-99.872246095505|-99.872246095505||-99.872246095505|-99.872246095505|-99.872246095505|-99.872246095505|-99.872246095505|-99.872246095505|-101.85378680954|-103.40980440521|-106.12200447083|-108.06000747681|-109.02000808716||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|-18.921052952891|-18.921052952891|-18.921052952891|-18.921052952891|-18.921052952891|-19.160058626737|-19.838954909208|-20.582171739872|-20.608524549599|-20.768147419259|-20.768147419259|-21.56349727662|-21.577466494159|-21.577466494159|-21.721350676833|-21.735945179527|18.801004535943|18.801004535943|18.801004535943|18.291393738091|16.294882329636|16.028202304501|14.756892267486|14.550332129641|14.550332129641|14.550332129641|14.550332129641|14.550332129641||13.548018386156|13.548018386156|13.548018386156|13.548018386156|13.548018386156|13.42958888502|13.42958888502|13.42958888502|13.42958888502|13.068565539017|13.068565539017|11.945629203204|11.832039994815|11.832039994815|11.301579823518|11.301579823518|11.301579823518|11.201389010774|10.06821016032|9.1724557209735|-12.499250054873|-12.499250054873|-12.499250054873|-12.499250054873|-12.499250054873|-12.499250054873|-12.499250054873|-12.499250054873|-12.499250054873|-12.499250054873||-12.499250054873|-12.499250054873|-12.499250054873|-12.499250054873|-12.499250054873|-13.099722491941|-13.279872695382|-13.279872695382|-13.279872695382|-13.279872695382|-13.279872695382|-13.279872695382|-13.279872695382|-13.279872695382|-13.279872695382|-13.279872695382|-13.279872695382|-15.254858378763|-17.082620863776|-18.673467800198|-19.899963932102|-21.341070418959|-22.107856385582|-22.804285385733|-24.050872328685|-24.714302489941|-25.779225505926|-26.730806206706|-27.276451056801|-27.516611780947|-28.33512403151|-29.227130337134|-29.227130337134|25.292272767229|25.292272767229|25.292272767229|25.292272767229|25.292272767229||25.292272767229|25.292272767229|25.292272767229|24.35101159889|24.35101159889|24.35101159889|24.35101159889|24.050013794706|23.289459403141|22.041622673785|21.152357988131|-22.12071320241|-22.711903431077|-22.726004443852|-22.809449127744|-23.446513506029|-23.446513506029|-23.446513506029|-23.446513506029||-23.446513506029|-23.446513506029|-23.446513506029|-23.446513506029|-23.446513506029|-23.470014620991|-23.832998466492|-23.832998466492|-23.832998466492|-23.832998466492|-24.634999275208||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|-26.842291413844|-26.842291413844|-26.842291413844|-26.842291413844|-26.842291413844|-27.10536836154|-27.786775202295|-28.380789433079|-28.425410864703|-28.931567428236|-29.215907677152|-29.460638794011|-29.460638794011|-29.460638794011|-29.460638794011|-29.460638794011|-29.460638794011|-29.460638794011|-29.460638794011|-29.460638794011|-29.460638794011|-29.895576493615|-29.895576493615|-30.05952879309|-30.111144027438|-30.690341721159|-30.690341721159|-30.690341721159||-30.690341721159|-30.690341721159|-30.690341721159|-30.690341721159|-30.690341721159|-30.690341721159|-30.690341721159|-30.690341721159|-30.690341721159|-30.690341721159|-30.690341721159|-30.690341721159|-30.690341721159|-30.690341721159|-30.690341721159|-30.690341721159|-30.690341721159|-30.690341721159|-30.690341721159|-30.690341721159|-30.690341721159|-30.690341721159|-30.690341721159|-30.690341721159|-30.690341721159|-30.690341721159|-30.690341721159|-31.0203520478|-31.0203520478|-31.0203520478||-31.0203520478|-31.0203520478|-31.0203520478|-31.0203520478|-31.0203520478|-31.0203520478|-31.0203520478|-31.0203520478|-31.0203520478|-31.0203520478|-31.0203520478|-31.0203520478|-31.0203520478|-31.0203520478|-31.0203520478|-31.0203520478|-31.0203520478|-31.334694331221|-31.334694331221|-32.273549125517|-32.27560991482|27.415889316366|27.415889316366|27.415889316366|27.415889316366|27.415889316366|27.415889316366|-32.667832301579|-32.667832301579|-32.667832301579|-33.542657742886|-33.542657742886|-33.542657742886|-33.719117009836|-33.719117009836|-33.719117009836|-33.719117009836|-33.719117009836||-33.719117009836|-33.719117009836|-33.719117009836|-33.719117009836|-33.719117009836|-33.719117009836|-33.719117009836|-33.719117009836|-33.719117009836|-33.719117009836|-33.719117009836|-33.719117009836|-34.326250650128|-34.326250650128|-34.326250650128|-34.326250650128|-34.326250650128|-34.326250650128|-34.326250650128||-34.326250650128|-34.326250650128|-34.326250650128|-34.39833361038|-34.39833361038|-34.592593154736|-34.822002601624|-34.822002601624|-34.822002601624|-34.822002601624|-34.850003242493||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01674|1131468|/equities/ammo|R2000GROWTH|-2.9834332045121|-2.9834332045121|-2.9834332045121|-2.9834332045121|-2.9834332045121|-3.0202034508964|-3.0211582889204|-3.0211582889204|-3.0211582889204|-3.0211582889204|-3.0219314508543|-3.0219314508543|-3.0219314508543|-3.0219314508543|-3.0219314508543|-3.0219314508543|-3.0685905408976|2.3566783666467|2.3566783666467|2.0913093354807|1.9497880700017|1.8158756762505|1.7448619239596|1.7242910854317|1.4519900339949|1.3949889693114|1.3944925736318|1.3944925736318||1.392818375737|1.392818375737|1.392818375737|1.392818375737|1.392818375737|1.392818375737|1.392818375737|1.392818375737|1.392818375737|1.392818375737|1.392818375737|1.392818375737|1.392818375737|1.392818375737|1.392818375737|1.392818375737|1.392818375737|1.392818375737|1.392818375737|1.392818375737|1.392818375737|1.392818375737|1.392818375737|1.392818375737|1.392818375737|1.392818375737|1.392818375737|1.392818375737|1.392818375737|1.392818375737||1.392818375737|1.392818375737|1.392818375737|1.392818375737|1.392818375737|1.392818375737|1.3809092401471|1.3282325068012|1.1542377335662|1.1542377335662|1.1486388598932|1.1486388598932|1.1486388598932|1.0845514941019|1.0845514941019|1.0845514941019|1.0845514941019|1.0845514941019|1.0845514941019|1.0845514941019|1.0845514941019|1.0845514941019|1.0845514941019|1.0845514941019|1.0845514941019|1.0845514941019|1.0845514941019|1.0845514941019|-1.3687177501706|-1.3687177501706|-1.3687177501706|-1.3687177501706|-1.3687177501706|-1.3687177501706|-1.3687177501706|-1.3701634020307|-1.3701634020307|-1.3701634020307||-1.3701634020307|-1.3701634020307|-1.3701634020307|-1.3701634020307|-1.3701634020307|-1.3701634020307|-1.3701634020307|-1.3701634020307|-1.3701634020307|-1.3701634020307||||-1.3701634020307|-1.3701634020307|-1.3701634020307|-1.3701634020307|-1.3701634020307|-1.3701634020307||-1.3701634020307|-1.3701634020307|-1.3701634020307|-1.3701634020307|-1.4254593353248|-1.4971770622969|-1.5217000389099|-1.5217000389099|-1.5455000162125|-1.5500000119209|-1.5500000119209||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|7.3442241936496|7.3442241936496|7.3442241936496|7.3442241936496|7.3442241936496|7.3442241936496|7.2521281926194|7.2521281926194|7.2267635035857|7.2267635035857|7.0386262125819|6.9673624774979|6.7131803588918|6.0440893258045|5.9972306811649|5.9972306811649|5.9972306811649|5.9972306811649|5.8447008755293|5.5818897514969|5.3533849192327|5.3533849192327|5.3533849192327|5.3533849192327|5.3533849192327|5.3533849192327|5.143166258575|5.143166258575||5.143166258575|5.143166258575|5.143166258575|5.143166258575|5.143166258575|5.143166258575|5.143166258575|5.143166258575|5.143166258575|5.143166258575|5.143166258575|5.143166258575|-6.4140385696357|-6.4140385696357|-6.4140385696357|-6.4140385696357|-6.4140385696357|-6.4140385696357|-6.4140385696357|-6.4140385696357|-6.4140385696357|-6.4140385696357|-6.4140385696357|-6.5289904036495|-6.5289904036495|-6.5289904036495|-6.5289904036495|-6.5289904036495|-6.5289904036495|-6.5289904036495||-6.5289904036495|-6.5289904036495|-6.5289904036495|-6.5289904036495|-6.5289904036495|-6.5474892632136|-6.8105437773212|-6.8200991861339|-6.8200991861339|-6.8200991861339|-6.8200991861339|-6.8200991861339|-6.8200991861339|-6.8200991861339|-6.8200991861339|-6.8200991861339|-6.8200991861339|-6.8200991861339|-6.8200991861339|-6.8200991861339|-6.8200991861339|-7.9056654762687|5.4908653025925|5.4908653025925|5.4908653025925|5.4908653025925|4.6704059182604|-5.6366927029883|-5.6366927029883|-5.6366927029883|-5.8596583342326|4.6580477771063|4.6580477771063|4.6580477771063|4.6580477771063|4.6421692091108|4.6421692091108|4.6421692091108||4.6421692091108|4.6421692091108|4.5574101030694|-5.2289326126199|-5.2289326126199|-5.2289326126199|-5.2289326126199|-5.2289326126199|-5.2289326126199|-5.2289326126199|-5.2289326126199|-5.2432583366081|-5.3841758606881|-5.4157509934075|-5.4741678382696|-5.717703807709|-5.717703807709|-5.717703807709|-5.717703807709||-5.717703807709|-5.717703807709|-5.7291151289117|-5.7773644458084|-5.7773644458084|-5.914849441452|-5.9820548618317|-6.1239499874115|-6.2554998207092|-6.2699995040894|-6.2699995040894||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|-20.442781565408|-20.442781565408|-20.442781565408|-20.442781565408|-20.442781565408|-20.558089916155|-20.814544457247|-21.262311893303|-21.262311893303|-21.262311893303|-21.340395774664|-21.557422140767|-21.557422140767|-21.557422140767|-21.557422140767|-21.557422140767|18.904420465858|18.904420465858|18.904420465858|18.27046711647|16.492181939396|16.492181939396|15.918216878543|15.918216878543|15.918216878543|15.918216878543|15.918216878543|14.646352748484||-17.490533859014|-17.490533859014|-17.490533859014|-17.490533859014|-17.490533859014|-17.490533859014|-17.490533859014|-17.988370823065|-18.804856484907|-19.687895873936|-20.230439720057|-20.239933660188|-20.465481522523|-21.174101738825|-21.174101738825|-21.270880466964|-21.270880466964|-21.270880466964|-21.270880466964|-21.270880466964|-21.270880466964|-21.270880466964|-21.99339105323|-21.99339105323|-21.99339105323|-21.99339105323|-21.99339105323|-23.177400964306|-23.177400964306|-23.177400964306||-23.177400964306|-23.177400964306|-23.177400964306|-23.177400964306|-23.177400964306|-24.906000766275|-25.704399585395|-25.704399585395|-25.704399585395|-25.704399585395|-25.704399585395|-25.704399585395|-25.704399585395|-25.704399585395|-25.704399585395|-25.704399585395|-25.704399585395|-27.13715885263|-27.13715885263|-29.441863261394|-29.441863261394|-32.113180384297|-32.88408950662|-33.613433772716|-35.725482762294|-36.851651577428|-36.851651577428|-36.851651577428|-36.851651577428|-36.851651577428|-37.524056545313|-39.321729359159|-39.771250027603|-39.771250027603|-39.771250027603|-39.771250027603|-39.771250027603|-39.771250027603||-39.771250027603|-39.771250027603|-39.771250027603|-39.771250027603|-39.771250027603|-39.771250027603|-39.771250027603|-39.771250027603|-39.771250027603|-39.771250027603|-39.771250027603|-39.771250027603|-39.771250027603|-40.026946034902|-40.228829241322|-40.474998474121|-40.474998474121|-40.474998474121|-40.474998474121||-40.474998474121|-40.474998474121|-40.474998474121|-40.474998474121|-40.474998474121|-40.474998474121|-40.474998474121|-40.474998474121|-40.474998474121|-40.474998474121|-40.474998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|16.401685917489|16.131648389018|16.131648389018|16.131648389018|16.131648389018|16.131648389018|16.131648389018|16.131648389018|15.50862688099|15.50862688099|15.50862688099|15.50862688099|15.50862688099|15.50862688099|15.50862688099|15.50862688099|15.50862688099|15.50862688099|15.50862688099|14.451251708519|13.308582766866|13.308582766866|12.910647162701|12.525719705451|12.333386993247|12.333386993247|11.836663034048|11.397164903841||10.572005454026|10.572005454026|10.572005454026|10.402813370976|10.402813370976|8.8621525304865|8.8621525304865|8.8621525304865|8.8621525304865|8.8621525304865|8.8621525304865|8.8621525304865|8.8621525304865|8.8621525304865|8.8621525304865|8.8621525304865|8.8621525304865|8.8621525304865|8.4329470017829|7.3805466072735|6.5238518601188|5.6197077042007|5.1732973794301|4.9278975575494|4.9278975575494|4.9278975575494|4.7574044707562|4.7574044707562|4.7574044707562|4.7574044707562||4.3418883221177|-8.2396323597983|-8.2396323597983|-8.2396323597983|-8.2396323597983|-9.0071193285072|-9.715577132976|-9.9947155216053|-9.9947155216053|-9.9947155216053|-9.9947155216053|-9.9947155216053|-10.036350804205|-10.189833938673|-10.772172723225|-10.772172723225|-10.772172723225|-11.455747403493|-12.327497603485|-13.444996756524|-13.694996588992|-15.284441146108|-15.837156729403|-16.094618696309|-17.132353829384|-17.950948661169|-18.270814775713|-18.270814775713|-18.270814775713|-18.598127973618|-19.361252825063|-19.991392392364|17.637214104724|17.637214104724|17.637214104724|17.637214104724|17.637214104724|17.637214104724||16.760159506717|16.760159506717|16.760159506717|16.760159506717|16.760159506717|16.760159506717|16.760159506717|16.569988264674|16.569988264674|16.569988264674|16.569988264674|16.569988264674|16.569988264674|16.569988264674|15.86467631613|15.86467631613|15.057417745445|-15.96424961853|-15.96424961853||-15.96424961853|-15.96424961853|-15.96424961853|-15.96424961853|-15.96424961853|-15.96424961853|-15.96424961853|-15.96424961853|-16.047499771118|-16.184999752045|-16.235000133514||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|-64.289758730884|-64.289758730884|-64.289758730884|-64.289758730884|-64.289758730884|-64.90362172762|-65.596525040373|-67.507438919556|-67.507438919556|-69.098822140706|-69.341847943313|-69.341847943313|-69.341847943313|-69.341847943313|-69.341847943313|-70.011853905791|62.273989379005|62.273989379005|62.273989379005|61.567764162572|55.877609882275|55.877609882275|55.569612704974|55.569612704974|55.569612704974|55.569612704974|54.821238000373|51.829150578689||47.959013688357|47.959013688357|46.876683274675|45.823534479592|45.755036864087|45.755036864087|45.755036864087|45.755036864087|45.755036864087|45.755036864087|45.755036864087|45.755036864087|45.755036864087|45.755036864087|45.755036864087|45.755036864087|45.755036864087|45.755036864087|42.141151994914|40.123756317404|40.123756317404|40.123756317404|38.64084085282|37.713095190217|37.713095190217|37.713095190217|36.447049938423|36.447049938423|36.447049938423|36.447049938423||36.447049938423|34.806719712397|33.395245159093|32.899866402428|32.899866402428|32.899866402428|32.899866402428|32.899866402428|31.942631099269|31.001255827529|28.173061191355|-47.857898868492|-47.857898868492|-47.857898868492|-47.857898868492|-47.857898868492|-47.857898868492|-52.344886317706|-54.251541048129|-59.141154295692|-62.647950285551|-70.024389392664|-70.451530847198|-70.451530847198|-71.589398097498|-71.589398097498|-71.589398097498|-71.589398097498|-71.589398097498|-71.589398097498|-73.339331202488|-74.855366341252|-75.700962296216|-76.437902341364|-76.437902341364|-76.437902341364|-76.437902341364|-76.437902341364||-76.437902341364|-76.437902341364|-76.437902341364|-76.437902341364|-76.437902341364|-76.437902341364|-76.437902341364|-76.437902341364|-76.437902341364|-76.437902341364|-76.732669708991|-77.987201185384|-77.987201185384|-77.987201185384|-77.987201185384|-79.324667898989|-79.587410997656|-80.889241663361|-80.889241663361||-80.889241663361|-80.889241663361|-80.889241663361|-80.889241663361|-80.889241663361|-80.889241663361|-81.673076095581|-81.673076095581|-81.701192474365|-82.574989318848|-82.574989318848||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679||79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.014903982903|77.060169176288|76.947914947178|76.947914947178|76.947914947178|76.947914947178|76.947914947178|76.947914947178|76.947914947178|76.947914947178|76.947914947178|76.947914947178|76.947914947178|76.947914947178|76.947914947178|76.947914947178|73.236572333073|72.512165880013|72.512165880013|72.512165880013||72.512165880013|72.512165880013|72.512165880013|72.512165880013|72.512165880013|72.512165880013|72.512165880013|72.512165880013|65.977404753156|-78.727693530357|-78.727693530357|-78.727693530357|-78.727693530357|-78.727693530357|-78.727693530357|-78.727693530357|-78.727693530357|-78.727693530357|-78.727693530357|-78.727693530357|-78.727693530357|-78.782610357941|-78.782610357941|-78.782610357941|-78.782610357941|-78.782610357941|-78.782610357941|-78.782610357941|-78.782610357941|-78.782610357941|-81.451788201532|-82.195879899353|-82.849863859117|-83.803735569782|-84.799001047827|-84.799001047827|-84.799001047827|-84.799001047827||-84.799001047827|-84.799001047827|-84.799001047827|-84.799001047827|-84.799001047827|-85.826665372559|-87.259629429389|-88.551255531895|-89.335071778414|-89.335071778414|-89.335071778414|-89.335071778414|-89.335071778414|-90.406745301482|-91.888052369486|-93.258945890411|-93.680499655389|-95.313886437574|-95.711874512511||-95.711874512511|-95.711874512511|-95.711874512511|-95.746880671219|-95.746880671219|-96.395974844513|-96.937750624084|-97.351392532349|-98.068211212158|-98.588014221191|-98.680015563965||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01681|41318|/equities/noodles---c|R2000GROWTH|-52.675483596756|-52.675483596756|-52.675483596756|-52.675483596756|-52.675483596756|-52.675483596756|-52.675483596756|-52.675483596756|-52.675483596756|-52.675483596756|-52.675483596756|-52.675483596756|-54.390557026979|-54.390557026979|-54.390557026979|-54.390557026979|45.974759154164|45.974759154164|45.974759154164|45.974759154164|41.718620570327|41.070735383724|-48.635301485086|-48.635301485086|-48.635301485086|-48.635301485086|-48.635301485086|-48.635301485086||-48.635301485086|-48.635301485086|-48.635301485086|-48.635301485086|-48.635301485086|-48.635301485086|-48.972957282623|-49.144023328676|-49.144023328676|-49.144023328676|-49.144023328676|-49.144023328676|-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|740.05871046142|740.05871046142|740.05871046142|740.05871046142|740.05871046142|740.05871046142|740.05871046142|740.05871046142|673.08674043463|673.08674043463|673.08674043463|661.38525426439|633.01151908826|616.52930861429|616.52930861429|616.52930861429|616.52930861429|615.2106629228|615.2106629228|615.2106629228|615.2106629228|615.2106629228|615.2106629228|615.2106629228|615.2106629228|615.2106629228|615.2106629228|615.2106629228||615.2106629228|612.87503738927|609.15273455036|602.17334194404|602.17334194404|566.17627864659|504.66571222099|504.66571222099|504.66571222099|504.66571222099|469.12899977137|464.8545109212|464.8545109212|464.8545109212|422.49480388482|422.49480388482|422.49480388482|414.92933938592|376.33037628166|363.30933363164|338.87703262131|329.16113467526|308.27681345754|300.50668347683|300.50668347683|288.36742669572|-468.93654896449|-468.93654896449|-468.93654896449|-468.93654896449||-468.93654896449|-468.93654896449|-468.93654896449|-468.93654896449|-468.93654896449|-481.81206807749|-481.81206807749|-481.81206807749|-481.81206807749|-481.81206807749|-481.81206807749|-481.81206807749|-481.81206807749|-481.81206807749|-513.43022193266|-513.43022193266|-513.43022193266|-513.43022193266|-519.68246077777|-584.42641278639|-631.02167406496|465.89128603718|465.89128603718|465.89128603718|465.89128603718|465.89128603718|465.89128603718|465.89128603718|465.89128603718|465.89128603718|465.89128603718|465.89128603718|465.89128603718|465.89128603718|465.89128603718|465.89128603718|465.89128603718|465.89128603718||438.82255591045|251.71396084505|-369.68445364782|-369.68445364782|-369.68445364782|-369.68445364782|-369.68445364782|-369.68445364782|-369.68445364782|-369.68445364782|-371.66982361287|-386.40646973153|-398.39829339473|-400.28293837403|-400.28293837403|-406.81543560927|-409.48137390288|-425.6637508833|-433.27971696452||-446.6580715656|-446.6580715656|-446.6580715656|-446.6580715656|-456.29146781311|-456.29146781311|-456.29146781311|-489.42075491333|-525.88555389404|-555.75845947266|-589.83995056152||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|-31.667906448557|-32.208784603757|-32.854205369598|-33.204673713718|-33.771859745487|-35.210245437523|-35.210245437523|-35.210245437523|-35.210245437523|-36.998939429279|-38.065488509068|-39.350543423636|-40.400603316606|-40.811781378125|-43.757534419535|-44.519482836722|-69.099426730472|15.641973407182|-19.669633570424|-19.669633570424|-19.669633570424|-19.669633570424|-19.669633570424|-19.983147929235|-20.089973425827|-20.089973425827|-20.089973425827|-20.089973425827||-20.089973425827|-20.089973425827|-20.089973425827|-20.089973425827|-20.089973425827|-20.089973425827|-20.224414586979|-21.653904437972|15.651471991|15.651471991|15.651471991|15.651471991|15.651471991|15.651471991|15.651471991|15.651471991|15.651471991|15.651471991|14.368302233414|-18.157122228657|-18.157122228657|-18.157122228657|-18.157122228657|-18.157122228657|-18.157122228657|-18.157122228657|-18.157122228657|-18.157122228657|-18.157122228657|-18.157122228657||-18.157122228657|-18.305357507108|-18.499063654342|-18.951609835702|-18.951609835702|-19.357344134734|-19.974826530269|-20.463919007835|-20.758132073677|-21.547853305071|-21.547853305071|-21.547853305071|-21.547853305071|-21.882503856255|-22.485807234653|-22.485807234653|-22.929674261818|-24.142749700292|-24.217943837625|-26.569313093446|-26.569313093446|-28.065903924596|-28.505560423148|-29.840289037771|-30.90854043177|-30.90854043177|-30.90854043177|-30.90854043177|-30.90854043177|-30.90854043177|-30.90854043177|-30.90854043177|-31.320601030756|-32.421889778165|-32.512283450032|-32.512283450032|-33.442256418329|-33.442256418329||-33.442256418329|-33.442256418329|-33.442256418329|-33.442256418329|-33.442256418329|-34.669173734565|-35.399082626656|-35.498980802248|-36.399978736981|-37.07330905502|-37.348121659678|-37.786802310327|-38.20034808801|-38.20034808801|-38.522609071448|-38.969565423015|-39.209416432888|-39.209416432888|-39.209416432888||-39.209416432888|-39.209416432888|-39.209416432888|-39.209416432888|-39.209416432888|-39.621575297813|-39.717412288666|-39.717412288666|-39.99668132782|-41.227200317383|-42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|67.315508667247|67.315508667247|67.315508667247|67.315508667247|67.295011749551|60.632303007603|60.632303007603|60.632303007603|60.632303007603|60.632303007603|58.702561440468|54.958398887847|52.571421609506|52.571421609506|52.571421609506|52.571421609506|52.571421609506|52.571421609506|52.571421609506|52.571421609506|52.571421609506|52.571421609506|52.571421609506|52.571421609506|52.571421609506|52.571421609506|52.571421609506|52.571421609506||52.571421609506|52.571421609506|52.571421609506|48.962686099592|39.836648987624|39.836648987624|38.746276483374|36.64787510275|36.64787510275|-50.200705435713|-50.200705435713|-50.200705435713|-50.200705435713|-50.200705435713|-50.200705435713|-50.200705435713|-51.289934521911|-51.289934521911|-51.289934521911|-51.289934521911|-51.289934521911|-51.289934521911|-51.289934521911|33.609058243635|33.609058243635|27.310063952211|23.377850446439|-35.405821497163|-35.405821497163|-35.405821497163||-35.405821497163|-35.405821497163|-35.405821497163|-35.405821497163|-35.405821497163|-35.405821497163|-35.405821497163|-35.405821497163|-35.405821497163|-35.405821497163|-35.405821497163|-35.405821497163|-35.405821497163|-35.405821497163|-36.770135012955|-37.907539994286|-38.750505596972|-38.750505596972|-39.506117669053|-39.534892566051|-39.534892566051|-45.977324493556|-47.102582198413|-48.552868346408|-49.963252180636|-49.963252180636|-49.963252180636|-49.963252180636|-49.963252180636|-49.963252180636|-49.963252180636|-51.649695618433|-51.649695618433|-53.105218922079|-54.677110158504|-54.677110158504|-54.677110158504|-54.677110158504||-54.677110158504|-54.677110158504|-54.677110158504|-54.677110158504|-54.677110158504|-54.677110158504|-54.677110158504|-54.677110158504|-54.677110158504|-54.677110158504|-55.479404891323|-55.479404891323|-55.479404891323|-55.479404891323|-55.479404891323|-55.479404891323|-55.479404891323|41.626191665028|41.626191665028||41.626191665028|41.626191665028|41.626191665028|41.626191665028|41.626191665028|35.523213835526|-45.749996185303|-45.749996185303|-45.749996185303|-45.749996185303|-45.749996185303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01685|15744|/equities/clovis-oncology|R2000GROWTH|-8.096804396224|-8.096804396224|-8.33278263047|-8.4111287192269|-8.4111287192269|-8.4111287192269|-8.4111287192269|-8.4111287192269|-8.4111287192269|-8.4111287192269|-8.4111287192269|-8.4111287192269|-8.4111287192269|-8.4111287192269|-8.4111287192269|-8.4862433358724|-8.4862433358724|-8.4862433358724|-8.4862433358724|-8.4862433358724|-8.5936034172437|-8.9084484808601|-9.1560536747682|-9.1752513403642|-9.1752513403642|-9.2467299502263|-9.2467299502263|-9.701366905942||-9.977629825555|7.2545527987537|7.2545527987537|7.2545527987537|7.2545527987537|7.2545527987537|7.2545527987537|7.2545527987537|7.2545527987537|6.9338483801329|6.9338483801329|6.9338483801329|6.9338483801329|6.9338483801329|6.9338483801329|6.9338483801329|6.9338483801329|6.9338483801329|6.9338483801329|6.9338483801329|6.9338483801329|6.9338483801329|6.7778478718294|6.6335426013219|6.3839136141922|5.6287707243127|5.0908009645853|4.9084245301953|-7.1884516279255|-7.1884516279255||-7.1884516279255|-7.1884516279255|-7.1884516279255|-7.1884516279255|-7.1884516279255|-7.1884516279255|-7.1884516279255|-7.1884516279255|-7.1884516279255|-7.1884516279255|-7.1884516279255|-7.1884516279255|-7.2308041716253|-7.2308041716253|-7.3052639865907|-7.3052639865907|-7.3052639865907|-7.3052639865907|-7.5391824669343|-8.3068693420072|-8.6337437917546|-9.2847452872274|-9.2847452872274|-9.8152726218963|-10.204667300323|-10.204667300323|-10.204667300323|-10.204667300323|-10.204667300323|-10.204667300323|-10.221297178379|-11.02921884337|-11.634132335351|8.3617738890244|8.3617738890244|8.3617738890244|7.6370722530675|7.6370722530675||7.6370722530675|7.6370722530675|7.5511917801248|7.5474545323526|7.5474545323526|7.5474545323526|7.5474545323526|7.543629237175|7.543629237175|7.543629237175|7.543629237175|7.543629237175|7.543629237175|7.543629237175|7.543629237175|7.543629237175|7.543629237175|7.543629237175|7.543629237175||7.543629237175|7.543629237175|7.543629237175|7.543629237175|7.543629237175|7.543629237175|7.543629237175|7.2868101024628|-10.239099407196|-11.058999538422|-11.384999752045||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|-16.721837825056|-16.721837825056|-16.721837825056|-16.721837825056|-16.721837825056|-16.879257424173|-16.879257424173|-16.879257424173|-16.879257424173|-17.375286084079|-17.409206741015|-17.604022334529|-17.604022334529|-17.604022334529|-17.604022334529|-17.678358208816|13.549578168045|13.549578168045|13.549578168045|11.380086185811|11.145789767405|11.145789767405|11.145789767405|11.145789767405|11.145789767405|11.145789767405|11.145789767405|11.145789767405||10.634097866464|10.634097866464|10.634097866464|10.634097866464|10.634097866464|10.634097866464|10.634097866464|10.634097866464|10.634097866464|10.557330877966|10.42724347102|10.42724347102|10.42724347102|10.42724347102|10.42724347102|10.42724347102|10.42724347102|10.409159872127|9.4535109965807|8.9511229692572|8.3117974232913|8.3117974232913|8.3117974232913|8.3117974232913|8.3117974232913|8.3117974232913|8.3117974232913|8.3117974232913|7.6425530061988|7.4356818328998||7.4356818328998|6.2363136223843|6.1280970521641|6.1280970521641|6.1280970521641|6.1280970521641|6.1280970521641|6.1280970521641|6.1280970521641|5.9815397047636|5.9815397047636|5.9815397047636|-10.499818409664|-10.499818409664|-10.499818409664|-10.499818409664|-10.499818409664|-10.546072402097|-10.546072402097|-12.180080456311|-12.717311588453|-12.84131065554|-12.84131065554|-13.343678857955|-14.742421046532|-15.717689769838|-16.368544279838|-17.060604611265|-17.235672040369|-17.30185736063|-17.403175071907|-17.472809225482|-17.472809225482|-17.855126214517|-17.855126214517|-17.855126214517|-17.855126214517|-18.822917965267||-19.278242194227|-19.446935798914|-20.036595452925|-21.03517960754|-21.03517960754|-21.090755242407|-22.353616999586|-23.950685394031|-31.023540271898|-31.954489352063|-32.168875828667|-33.20930676028|-33.841331387197|-33.841331387197|-33.841331387197|-33.841331387197|-33.841331387197|-33.841331387197|-34.297034158348||31.077611134819|31.077611134819|30.266235959058|29.768595204888|28.905661143791|28.282401868515|27.562667975616|26.860742500305|26.408603591919|-28.894996643066|-28.894996643066||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|-36.753374109189|-36.753374109189|-36.753374109189|-36.753374109189|-36.753374109189|-36.753374109189|-36.753374109189|-36.753374109189|-36.753374109189|-36.753374109189|-36.753374109189|-36.753374109189|-36.753374109189|-36.753374109189|-36.753374109189|-36.753374109189|32.897636086635|32.897636086635|32.897636086635|32.307928145916|30.568242277372|30.568242277372|30.196534228229|30.196534228229|30.196534228229|30.196534228229|30.196534228229|28.415595875739||-31.546399204241|-31.546399204241|-31.546399204241|-31.546399204241|-31.546399204241|-31.546399204241|-31.546399204241|-32.479332915398|27.61696140449|27.61696140449|27.61696140449|27.61696140449|27.61696140449|27.61696140449|27.61696140449|27.61696140449|27.61696140449|27.61696140449|25.64162415576|23.33402749247|-27.865582639003|-27.865582639003|-27.865582639003|-27.865582639003|-27.865582639003|-27.865582639003|-27.865582639003|-27.865582639003|-27.865582639003|-27.865582639003||-27.865582639003|-27.865582639003|-27.865582639003|-27.865582639003|-27.865582639003|-28.224535392417|-28.308928832625|-28.438704338182|-28.438704338182|-28.438704338182|-28.438704338182|-28.438704338182|-28.438704338182|-28.438704338182|-29.13908086013|-29.13908086013|-29.927311952371|-30.644397462173|-30.644397462173|-31.815441357607|-31.949934892649|-34.162705135339|-35.602450476745|-36.232722612067|-38.328677859722|-38.328677859722|-38.328677859722|-38.328677859722|-38.328677859722|-38.328677859722|-39.935752567117|-40.048460059633|-40.048460059633|35.932397341779|35.932397341779|35.25488734251|34.76226779568|34.76226779568||34.528199513914|-37.610730718758|-37.610730718758|-37.610730718758|-37.610730718758|-37.610730718758|-37.610730718758|-37.610730718758|-37.610730718758|-37.610730718758|-37.610730718758|34.942942989529|34.942942989529|34.942942989529|34.942942989529|34.942942989529|34.942942989529|34.942942989529|34.942942989529||34.942942989529|34.942942989529|34.129936841529|-36.796397018433|-36.796397018433|-36.796397018433|-36.796397018433|-36.796397018433|-36.796397018433|-36.869997024536|-36.869997024536||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|-14.961653207818|-14.961653207818|-14.961653207818|-14.961653207818|-14.961653207818|13.312345543074|13.312345543074|13.312345543074|13.312345543074|13.312345543074|13.312345543074|13.312345543074|13.312345543074|13.312345543074|13.312345543074|13.312345543074|13.312345543074|13.312345543074|13.312345543074|12.982605976714|12.536784272341|12.474280847997|12.474280847997|12.474280847997|12.474280847997|12.474280847997|12.29642307967|11.765752042355||-14.07792618268|-14.07792618268|-14.07792618268|-14.07792618268|-14.07792618268|-14.07792618268|-14.07792618268|-14.488251023748|-15.040834273738|-15.726346909322|-15.726346909322|-15.726346909322|-16.079830102697|13.643896148667|13.643896148667|13.643896148667|13.643896148667|13.643896148667|13.059329189708|12.670920811152|12.249356810755|12.137340722819|12.119399399415|12.119399399415|12.119399399415|12.119399399415|12.119399399415|12.119399399415|12.119399399415|12.119399399415||11.879310761177|10.844789463374|-12.964927872652|-12.964927872652|-12.964927872652|-12.964927872652|-12.964927872652|-12.964927872652|-12.964927872652|-12.964927872652|-12.964927872652|-12.964927872652|-12.964927872652|-12.964927872652|-12.964927872652|-12.964927872652|-12.964927872652|-13.207697771914|-13.386331080206|-15.196478948337|-15.417754607446|-16.485282850538|-16.775869846646|-16.853188621009|-17.263883190245|-17.263883190245|-17.263883190245|-17.263883190245|-17.263883190245|-17.263883190245|-17.646536753013|15.752450176783|15.752450176783|15.752450176783|15.752450176783|15.752450176783|15.602165748353|-16.43092637407||-16.513913230889|-16.513913230889|-16.513913230889|-16.513913230889|-16.513913230889|-16.513913230889|-16.612065986767|-16.612065986767|-16.612065986767|-16.612065986767|-16.612065986767|-16.778961874793|-17.048847491818|-17.130003452301|-17.130003452301|-17.130003452301|-17.130003452301|-17.130003452301|-17.130003452301||-17.130003452301|-17.130003452301|-17.130003452301|-17.130003452301|-17.130003452301|-17.130003452301|-17.130003452301|-17.130003452301|-17.130003452301|-17.130003452301|-17.130003452301||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01690|1081674|/equities/i3-verticals|R2000GROWTH|26.602093791054|26.602093791054|26.602093791054|26.602093791054|26.602093791054|26.602093791054|26.602093791054|26.602093791054|26.602093791054|26.602093791054|26.602093791054|26.602093791054|26.602093791054|26.602093791054|26.602093791054|26.602093791054|26.602093791054|26.602093791054|26.45065879721|25.483787111646|24.586179249742|24.586179249742|24.586179249742|23.780198513643|23.64055349402|23.64055349402|23.424541097139|23.424541097139||23.424541097139|23.424541097139|23.424541097139|22.271156528762|22.269063131866|20.303958302137|19.732659493695|19.732659493695|19.709699483724|19.59080901302|19.59080901302|19.59080901302|19.59080901302|19.59080901302|19.59080901302|19.59080901302|19.59080901302|19.59080901302|18.312899008472|17.07433286318|-21.558783217934|-21.558783217934|-21.558783217934|-21.558783217934|-21.558783217934|-21.558783217934|-21.558783217934|-21.558783217934|-21.558783217934|-21.558783217934||-21.558783217934|-21.558783217934|-21.558783217934|-21.558783217934|-21.558783217934|-21.558783217934|-21.558783217934|-21.558783217934|-21.558783217934|-21.558783217934|-21.558783217934|-21.558783217934|-21.558783217934|-21.558783217934|-21.558783217934|-21.558783217934|-24.60975903567|-27.084176583382|-28.120310841073|-28.120310841073|-28.120310841073|-29.831489328153|-29.831489328153|-29.831489328153|-30.883877175391|-32.57597456303|-33.204416172667|-33.759906019286|-34.176007073804|-34.223341934862|-34.309268307887|-35.793632216147|-35.937368917125|-36.060965060809|-36.966627438443|-37.254448791122|-37.254448791122|-37.254448791122||-37.719935023461|-37.719935023461|-37.90093355627|33.058228052973|33.058228052973|32.854142230219|32.080158067485|31.639063544561|31.079515770066|30.869964745372|30.869964745372|30.869964745372|30.869964745372|30.869964745372|30.869964745372|30.869964745372|30.869964745372|30.38885132773|29.593722099543||29.272468825712|-31.620999526978|-31.620999526978|-31.620999526978|-31.620999526978|-31.620999526978|-31.620999526978|-31.620999526978|-31.620999526978|-31.620999526978|-31.734998703003||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|-8.5366157867242|-8.5366157867242|-8.5366157867242|-8.5366157867242|-8.5366157867242|-8.5623509197024|-8.6437234115367|-9.0389177416289|-9.0389177416289|-9.4128057732888|-9.4128057732888|-9.4128057732888|-9.4128057732888|-9.4128057732888|-9.4128057732888|-9.4128057732888|8.0136063644659|8.0136063644659|8.0136063644659|7.4023412145257|6.2509343532588|5.6582602028346|5.2364004722675|5.1920448499406|5.1920448499406|5.1920448499406|5.1920448499406|5.1920448499406||5.1920448499406|5.1920448499406|5.1920448499406|5.1920448499406|5.1920448499406|5.1920448499406|5.1920448499406|5.1920448499406|5.1920448499406|5.1920448499406|5.1920448499406|5.1920448499406|5.1920448499406|5.1920448499406|5.1920448499406|5.1920448499406|5.1920448499406|5.1920448499406|4.8567164956954|4.498406007068|4.498406007068|4.498406007068|4.498406007068|4.498406007068|4.498406007068|4.498406007068|4.498406007068|4.498406007068|4.498406007068|4.498406007068||-7.1799985112879|-7.1799985112879|-7.1799985112879|-7.1799985112879|-7.1799985112879|-7.5327757481848|-7.5327757481848|-8.3647508493303|-8.8102788783046|-9.688087580042|-9.7878057048873|-9.7878057048873|-9.7878057048873|-9.7878057048873|-9.7878057048873|-9.7878057048873|-9.7878057048873|-9.9742285991329|-10.149698419109|-11.035368695101|-11.035368695101|-12.197631745693|-12.480146519737|-12.894607244152|-13.289008284298|-13.474604835911|-13.474604835911|-13.474604835911|-13.474604835911|-13.474604835911|-13.499560557916|-13.522845227536|-13.840383696353|-13.880425797343|-13.991266363491|-13.991266363491|-14.258074356041|-14.536510698248||-14.536510698248|-14.650567893903|-14.89229714067|-15.225330264383|-15.336271424124|-15.336271424124|-15.757523584177|-16.045152711046|-16.045152711046|-16.311280779455|-16.617042703467|-16.617042703467|-16.617042703467|-16.617042703467|-16.617042703467|15.217094674091|15.217094674091|15.217094674091|14.552616252613||14.552616252613|14.552616252613|14.552616252613|14.552616252613|14.552616252613|14.552616252613|14.552616252613|14.197351391792|-15.31999874115|-15.31999874115|-15.31999874115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328||-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328|-40.056705519033|34.226275105277|34.226275105277|34.226275105277|34.226275105277|34.226275105277|34.226275105277|34.226275105277|34.226275105277|34.226275105277|34.226275105277|32.721993387848|30.768326588372|28.889805709764|27.938118947263|27.426798304712|26.964011367941|26.964011367941|26.30667992078|25.793533224118|24.682814485775|24.304237770755|23.267519314643||23.267519314643|23.267519314643|23.267519314643|23.267519314643|22.06951017684|21.655566854678|-29.026086815147|-29.026086815147|-29.026086815147|-29.026086815147|-29.026086815147|-29.026086815147|-29.026086815147|-29.026086815147|-29.026086815147|-29.026086815147|-29.026086815147|-29.026086815147|-29.026086815147|-29.542700270994|-29.542700270994|25.852755716835|25.852755716835|25.852755716835|25.852755716835|25.852755716835|25.852755716835|25.852755716835|25.852755716835|25.852755716835|25.852755716835|25.852755716835|25.852755716835|25.852755716835|25.852755716835|25.374842625433|25.374842625433|25.374842625433||25.374842625433|25.374842625433|25.151491250786|25.087272361219|25.087272361219|-27.685955114652|-27.685955114652|-27.685955114652|-27.685955114652|-27.685955114652|-27.685955114652|-27.685955114652|-27.685955114652|-27.685955114652|-27.685955114652|-27.848283206411|-28.050870483659|-28.468190053593|24.397117395934||24.397117395934|24.397117395934|24.397117395934|23.532908090548|22.390453692493|-24.904998779297|-24.904998779297|-24.904998779297|-24.904998779297|-24.904998779297|-24.904998779297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|-43.042381080405|-44.213200234061|-44.961887623077|-47.585331891649|-50.703325455578|40.212343665384|40.212343665384|40.212343665384|40.212343665384|40.212343665384|40.212343665384|40.212343665384|40.212343665384|40.212343665384|40.212343665384|40.212343665384|40.212343665384|40.212343665384|40.212343665384|33.590787963098|32.384576513965|32.384576513965|30.982005946273|30.982005946273|30.982005946273|30.982005946273|30.982005946273|30.982005946273||30.982005946273|30.982005946273|30.982005946273|30.982005946273|30.982005946273|30.982005946273|30.982005946273|30.982005946273|30.982005946273|30.982005946273|30.982005946273|30.982005946273|29.240649837469|29.240649837469|29.240649837469|29.240649837469|29.240649837469|29.240649837469|28.135334061489|26.330093223635|-35.215752362068|-35.215752362068|-35.215752362068|-35.215752362068|-35.215752362068|-35.215752362068|-35.215752362068|-35.215752362068|-35.215752362068|-35.215752362068||-35.215752362068|-35.215752362068|-35.215752362068|-35.215752362068|-35.215752362068|-35.215752362068|-35.215752362068|-35.709726067446|-36.574138557538|-37.479599541674|-38.771228360774|-38.771228360774|-38.771228360774|-38.771228360774|-39.426642682422|-41.400714744317|-41.792199880153|-41.792199880153|-41.792199880153|-45.410221398175|-45.863244137049|31.904194915063|31.904194915063|31.904194915063|31.904194915063|31.904194915063|31.904194915063|31.904194915063|31.904194915063|31.904194915063|31.904194915063|31.904194915063|31.904194915063|31.904194915063|31.904194915063|30.805217199598|29.235797702244|28.722559639998||28.722559639998|28.722559639998|28.722559639998|28.722559639998|28.722559639998|28.722559639998|28.722559639998|28.722559639998|28.722559639998|28.722559639998|28.722559639998|28.722559639998|28.722559639998|-38.394995689392|-38.394995689392|-38.394995689392|-38.394995689392|-38.394995689392|-38.394995689392||-38.394995689392|-38.394995689392|-38.394995689392|-38.394995689392|-38.394995689392|-38.394995689392|-38.394995689392|-38.394995689392|-38.394995689392|-38.394995689392|-38.394995689392||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|-63.081854241734|-65.517904910385|-65.900447484452|-67.431054667851|-86.919377291224|-86.919377291224|-86.919377291224|-86.919377291224|-86.919377291224|-86.919377291224|-86.919377291224|-86.919377291224|-86.919377291224|-86.919377291224|-86.919377291224|-86.919377291224|-86.919377291224|-86.919377291224|-86.919377291224|-86.919377291224|-86.919377291224|-86.919377291224|-86.919377291224|-86.919377291224|-86.919377291224|-89.823066883641|-91.405627971841|-95.903432158719||78.623685540877|78.623685540877|77.548093933118|77.548093933118|77.548093933118|77.548093933118|77.548093933118|77.548093933118|77.548093933118|75.963993225111|73.217833253437|73.217833253437|73.217833253437|72.33426442486|72.33426442486|72.33426442486|72.33426442486|72.33426442486|72.33426442486|72.33426442486|67.407253658812|67.407253658812|67.407253658812|67.407253658812|67.407253658812|64.111389597302|-77.175918471687|-77.175918471687|-77.175918471687|-77.175918471687||-77.175918471687|-77.175918471687|-77.175918471687|-77.175918471687|-77.175918471687|-77.175918471687|-77.175918471687|-77.175918471687|-77.175918471687|-77.175918471687|-77.175918471687|-77.175918471687|-77.175918471687|-77.175918471687|-77.483667901341|-77.483667901341|-77.483667901341|-80.491853028739|-84.722057428851|-88.340620136806|-89.556798829579|-101.75977864745|-101.84010251604|-101.84010251604|-101.84010251604|-101.84010251604|-101.84010251604|-101.84010251604|-101.84010251604|-101.84010251604|-101.84010251604|-101.84010251604|-101.84010251604|-101.84010251604|-103.45135412776|-103.45135412776|-103.45135412776|-103.45135412776||-103.45135412776|-103.45135412776|-103.45135412776|-103.45135412776|-103.45135412776|-103.45135412776|-103.45135412776|-103.45135412776|-103.45135412776|-103.45135412776|-103.45135412776|-104.67372672385|-106.52571284116|-106.52571284116|-107.56579406328|-111.22866278298|-111.70739990481|-113.6521108019|-116.85678920344||-121.19365924813|-123.17129497148|-123.17129497148|-123.17129497148|-123.17129497148|-123.80801239014|-123.80801239014|-123.80801239014|-123.80801239014|-123.80801239014|-127.10001373291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|211.64671244539|211.64671244539|211.64671244539|211.64671244539|211.64671244539|211.64671244539|211.64671244539|200.69633139412|194.87926863345|189.88252002566|189.50702696675|189.50702696675|189.50702696675|189.50702696675|189.50702696675|189.50702696675|189.50702696675|182.51336278776|171.42595322772|170.11463224837|170.11463224837|170.11463224837|170.11463224837|170.11463224837|170.11463224837|170.11463224837|170.11463224837|170.11463224837||170.11463224837|170.11463224837|170.11463224837|170.11463224837|170.11463224837|170.11463224837|170.11463224837|170.11463224837|170.11463224837|170.11463224837|170.11463224837|170.11463224837|170.11463224837|170.11463224837|170.11463224837|170.11463224837|170.11463224837|170.11463224837|166.55121582463|166.55121582463|160.55306888637|160.46733022763|160.46733022763|160.46733022763|160.46733022763|145.74632850925|145.74632850925|145.74632850925|144.90702964244|-214.35068622713||-214.35068622713|-214.35068622713|-214.35068622713|-214.35068622713|-214.35068622713|-224.40226020951|-233.04351510095|-243.1276712046|-243.1276712046|-243.1276712046|-243.1276712046|-243.1276712046|-243.1276712046|-243.1276712046|-243.39868339307|-243.39868339307|-243.39868339307|-243.39868339307|-243.39868339307|-243.39868339307|-243.39868339307|-281.04615215468|-282.23834459486|-282.23834459486|-285.41583050411|-285.41583050411|-285.41583050411|-285.41583050411|-285.41583050411|-285.41583050411|-288.08097417402|-288.08097417402|-288.08097417402|-288.08097417402|-290.18997740798|-293.949975915|-297.06107960283|-302.23453967371||-304.3045130926|-304.3045130926|-304.3045130926|-310.50779249465|-312.07586172427|-312.07586172427|-312.07586172427|-312.07586172427|-312.07586172427|-312.07586172427|-315.68429012657|-332.38582335976|-346.14725103939|-357.45805433684|-368.94861262036|-380.14091960802|-391.57878125392|-398.27087077258|-411.20652918416||-418.04612048023|-423.17902716391|-460.99893738156|371.70881539307|371.70881539307|371.70881539307|371.09113439941|352.15682617188|-449.21997070312|-449.21997070312|-450.29995727539||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|-49.311494281021|-49.311494281021|-49.311494281021|-49.667383820753|-49.667383820753|-49.667383820753|-49.667383820753|-49.667383820753|-49.667383820753|-49.667383820753|-50.632092218643|-51.522881539934|-51.700903001971|-51.700903001971|-52.447670053052|-53.463522459189|41.131657075953|41.131657075953|41.131657075953|41.131657075953|41.131657075953|41.131657075953|41.131657075953|41.131657075953|41.131657075953|41.131657075953|41.131657075953|41.131657075953||41.131657075953|39.215452247275|38.824391953827|38.619324596591|35.939248517561|33.771387580819|30.164320737992|26.837184414052|26.837184414052|25.505206197261|25.408006555238|25.11990609799|25.11990609799|25.11990609799|24.142752537079|24.142752537079|24.142752537079|24.142752537079|24.142752537079|24.142752537079|23.533613824124|23.172738431005|23.172738431005|23.172738431005|23.172738431005|21.787531824143|20.637863339352|20.087536588165|19.402817901476|-23.767534170043||-23.767534170043|-23.767534170043|-23.767534170043|-23.767534170043|-23.767534170043|-23.767534170043|-23.855037593721|-24.458915538294|-24.458915538294|-24.458915538294|-24.458915538294|-24.458915538294|-24.458915538294|-24.458915538294|-24.458915538294|-24.458915538294|-24.458915538294|-25.020462480632|-25.441623333922|-27.222915256278|-27.684350212698|24.08175589793|24.08175589793|24.08175589793|24.08175589793|24.08175589793|24.08175589793|23.693617367668|23.205686171764|22.866388970736|22.866388970736|22.866388970736|22.866388970736|22.866388970736|22.866388970736|22.462653776147|22.181282727958|-24.41339517193||-24.41339517193|-24.41339517193|-24.41339517193|-24.41339517193|-24.41339517193|-24.41339517193|-24.41339517193|-24.41339517193|-24.41339517193|-24.41339517193|-24.608217086582|-24.808019150395|-25.25668842384|-25.634305907728|-25.634305907728|-27.004229176311|-27.819142143228|-28.017001533508|-28.017001533508||-28.017001533508|-28.017001533508|-28.017001533508|-28.017001533508|-28.017001533508|-28.017001533508|-28.017001533508|-28.017001533508|-28.017001533508|-28.017001533508|-28.175002098083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|-45.720778674233|-45.720778674233|-45.720778674233|-45.720778674233|-45.720778674233|-45.720778674233|-45.720778674233|-45.720778674233|-45.720778674233|-45.720778674233|-45.720778674233|-45.720778674233|-45.720778674233|-45.720778674233|-45.720778674233|-45.720778674233|38.557602172408|38.557602172408|38.557602172408|37.583309020504|36.82957811648|36.82957811648|36.608421222969|36.263244302851|35.446660845127|35.259798720168|35.259798720168|35.259798720168||32.697932642991|32.697932642991|32.697932642991|32.697932642991|32.697932642991|32.697932642991|32.697932642991|32.697932642991|32.697932642991|32.697932642991|32.697932642991|32.697932642991|32.697932642991|32.697932642991|32.697932642991|32.697932642991|32.697932642991|32.697932642991|-37.213365627754|-37.213365627754|-37.213365627754|-37.213365627754|-37.213365627754|-37.213365627754|-37.213365627754|-37.213365627754|-37.213365627754|-37.213365627754|-37.213365627754|-37.213365627754||-37.213365627754|-37.213365627754|-37.213365627754|-37.213365627754|-37.213365627754|-37.213365627754|-37.213365627754|-37.213365627754|-37.213365627754|-37.213365627754|-37.213365627754|-37.213365627754|-37.213365627754|-37.213365627754|-37.213365627754|-37.213365627754|-37.213365627754|-38.718184022361|-40.254092671533|-40.486244807533|-40.486244807533|-40.486244807533|-40.486244807533|-40.486244807533|-40.486244807533|-40.486244807533|-40.486244807533|-40.486244807533|-40.486244807533|-40.486244807533|-42.124160804011|-42.555177518237|-43.480033758379|-43.480033758379|-44.561704082728|-45.040228547256|-45.310088792425|-45.310088792425||-45.310088792425|-45.310088792425|-45.310088792425|-45.310088792425|-45.310088792425|-45.310088792425|-45.310088792425|-45.310088792425|-45.310088792425|-45.310088792425|-45.310088792425|-45.310088792425|-45.310088792425|-45.310088792425|-45.310088792425|-45.383866368473|-45.383866368473|-45.383866368473|-45.954851427277||-45.986373974899|-45.986373974899|-45.986373974899|-46.592083058997|-46.805090677124|-46.844545535889|-47.576162316895|-48.027401794434|-48.646002731323|-48.910004043579|-49.390005111694||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|-24.432083293906|-24.432083293906|-24.432083293906|-24.432083293906|-24.432083293906|-24.521715770288|-24.543017636983|-25.135998914599|-25.135998914599|-25.135998914599|-25.135998914599|-25.135998914599|-25.135998914599|-25.135998914599|-25.135998914599|-25.771665676831|22.645671626342|22.645671626342|22.645671626342|21.664080059542|19.462566990929|19.462566990929|19.238274674546|19.238274674546|19.238274674546|19.238274674546|18.769193972626|17.611326153056||-20.407567421664|-20.407567421664|-20.407567421664|-20.407567421664|-20.407567421664|-20.407567421664|-20.407567421664|-21.005631358612|17.800366290359|17.800366290359|17.800366290359|17.800366290359|17.800366290359|17.800366290359|17.800366290359|17.800366290359|17.800366290359|17.800366290359|17.497907091013|-21.23659799677|-21.23659799677|-21.23659799677|-21.23659799677|-21.23659799677|-21.23659799677|-21.23659799677|-21.23659799677|-21.23659799677|-21.23659799677|-21.23659799677||-21.23659799677|-21.23659799677|-21.23659799677|-21.23659799677|-21.23659799677|-21.23659799677|-21.23659799677|-21.23659799677|-21.23659799677|-21.23659799677|-21.23659799677|-21.23659799677|-21.23659799677|-21.23659799677|-22.509833810831|-22.509833810831|-22.509833810831|-23.142037283607|-23.702039787564|-23.702039787564|-23.702039787564|-24.273933381276|-24.93992558501|-25.519361824701|-27.697068579671|-28.480632552038|-28.670309527818|-28.670309527818|-28.670309527818|-28.670309527818|-30.048121752677|-30.862357473305|-31.070952362408|-31.205209339479|-31.205209339479|-31.205209339479|-31.205209339479|-31.205209339479||-31.205209339479|-31.205209339479|-31.205209339479|-31.205209339479|-31.205209339479|-31.205209339479|-31.205209339479|-31.205209339479|-31.205209339479|-31.205209339479|-31.805232671477|-32.032632431838|-32.032632431838|-32.454035636952|-32.580752534162|-32.580752534162|-32.580752534162|-32.580752534162|-32.775719185486||-32.775719185486|-32.775719185486|-32.775719185486|-32.775719185486|-32.775719185486|-32.939131440735|-33.194035095215|-33.306704673767|-33.368006134033|-33.675006866455|-33.815006256103||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01700|15438|/equities/accuray-incorped|R2000GROWTH|2.0189551369359|2.0189551369359|2.0189551369359|2.0189551369359|2.0189551369359|2.0189551369359|2.0189551369359|2.0189551369359|2.0189551369359|2.0189551369359|2.0189551369359|2.0189551369359|2.0189551369359|2.0189551369359|2.0189551369359|2.0189551369359|2.0189551369359|2.0189551369359|2.0189551369359|1.998283454225|1.8558704681369|1.7262242202181|1.7262242202181|1.7262242202181|1.7262242202181|1.7262242202181|1.7262242202181|1.7262242202181||1.7262242202181|1.7262242202181|1.7262242202181|1.7262242202181|1.7262242202181|1.7262242202181|1.7262242202181|1.7262242202181|1.7262242202181|1.7262242202181|1.7262242202181|1.7262242202181|1.7262242202181|1.7262242202181|1.7262242202181|1.7262242202181|1.7262242202181|1.7262242202181|-2.230419830924|-2.230419830924|-2.230419830924|-2.230419830924|-2.230419830924|-2.230419830924|-2.230419830924|-2.230419830924|-2.230419830924|-2.230419830924|-2.230419830924|-2.230419830924||-2.230419830924|-2.230419830924|-2.230419830924|-2.230419830924|-2.230419830924|-2.230419830924|-2.230419830924|-2.230419830924|-2.230419830924|-2.230419830924|-2.230419830924|-2.230419830924|-2.230419830924|-2.3148542402662|-2.3148542402662|-2.3148542402662|-2.3148542402662|-2.3415047524679|-2.3755607669341|-2.6217341560774|-2.6963714183097|-2.9526349108225|-3.1129276267694|-3.1721417762622|-3.42626861486|-3.5061385945644|-3.5061385945644|-3.5061385945644|-3.5061385945644|-3.5558207913864|-3.5619513410389|-3.5619513410389|-3.7368349121743|-3.781149922337|-3.9034999725177|-3.974333140249|-4.0713702936911|-4.104022518346||-4.174644974992|-4.174644974992|-4.174644974992|-4.174644974992|-4.174644974992|-4.2604389633573|-4.367154395783|-4.3776621208864|-4.3776621208864|-4.3776621208864|-4.3776621208864|-4.3776621208864|3.8103537750592|3.3065898273367|3.3065898273367|3.3065898273367|3.3056553838405|3.2362838451237|3.2236486214366||2.9396897076048|2.9396897076048|2.7518774269331|2.5420860315151|-2.8916838815689|-2.8916838815689|-2.9307597799301|-2.9909997701645|-2.9909997701645|-3.004999756813|-3.004999756813||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|12.631100089249|11.701310181564|11.701310181564|11.701310181564|9.4453446334666|-14.147495116783|-14.254394626168|-15.042104614606|-15.645166861603|12.73321437003|12.73321437003|12.501905167123|11.103227575642|10.943031054981|10.836751176524|-10.523783592116|-10.523783592116|-10.523783592116|-10.523783592116|-10.523783592116|-10.523783592116||-10.523783592116|-10.523783592116|10.304684422931|10.304684422931|10.302900999416|10.302900999416||10.302900999416|10.302900999416|10.302900999416|10.302900999416|10.163223921843|10.146359853819|10.115632678551|10.115632678551|10.115632678551|10.115632678551|10.1003467321||10.1003467321|10.1003467321|10.065385315109|10.059316976522|10.058129583966|10.051147649903|10.051147649903|10.051147649903|10.051147649903|10.051147649903|10.028509749624|10.028509749624|10.028509749624|10.028509749624|10.028509749624|10.028509749624|10.028509749624|10.028509749624||10.028509749624|10.028509749624|10.028509749624|10.028509749624|10.028509749624|10.028509749624|-10.252410743169|-10.252410743169|-10.252410743169|-10.252410743169|-10.252410743169|-10.252410743169|-10.252410743169|-10.252410743169|-10.252410743169|-10.252410743169|-10.252410743169|-10.252410743169|-10.252410743169|-10.358562107356|10.194961921893|10.194961921893|10.194961921893|10.194961921893|10.194961921893||10.194961921893|10.194961921893|10.194961921893|10.180792869224|10.180792869224|10.180792869224|10.180792869224|10.180792869224||10.180792869224|10.180792869224|10.180792869224|||10.180792869224|10.180792869224|10.173658756298|10.170176510327|10.162008437984|10.162008437984|10.155425982865|10.147315926503|10.147315926503|10.146462276193|10.142529771805|||10.142529771805|10.142529771805||10.142529771805|10.142529771805||-10.158300189972||-10.217000198364|-10.220000267029||||-10.230000495911|10.199999809265||-10.199999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH|24.099383263729|24.099383263729|24.099383263729|24.099383263729|24.099383263729|24.099383263729|24.099383263729|24.099383263729|24.099383263729|24.099383263729|24.099383263729|24.099383263729|24.099383263729|24.099383263729|24.099383263729|24.099383263729|24.099383263729|24.099383263729|23.952646684803|23.645163165372|23.301590358115|23.301590358115|23.301590358115|23.301590358115|23.301590358115|23.301590358115|22.517174783057|22.517174783057||22.517174783057|22.517174783057|22.517174783057|22.517174783057|22.517174783057|22.517174783057|22.517174783057|22.517174783057|22.517174783057|22.517174783057|22.517174783057|22.517174783057|22.517174783057|22.517174783057|22.517174783057|22.517174783057|22.517174783057|22.517174783057|21.175472116808|19.565524260578|19.519969680586|19.519969680586|19.519969680586|19.519969680586|19.519969680586|19.519969680586|19.519969680586|19.519969680586|19.519969680586|19.519969680586||18.733638580947|18.710948188988|18.710948188988|18.400776341986|17.841973679409|17.781082039791|17.428424920989|16.68602815199|-24.017011846716|-24.017011846716|-24.017011846716|-24.017011846716|-24.017011846716|-24.017011846716|-24.501166015306|-24.501166015306|-24.501166015306|-24.501166015306|-24.832961989154|-26.141625034268|-26.436805101959|24.444828121389|24.444828121389|24.444828121389|24.444828121389|24.444828121389|24.444828121389|24.444828121389|24.444828121389|24.444828121389|24.444828121389|24.444828121389|24.444828121389|24.444828121389|24.444828121389|24.444828121389|24.444828121389|24.444828121389||24.444828121389|24.220537724678|24.220537724678|24.220537724678|24.220537724678|24.220537724678|24.220537724678|24.220537724678|22.951707167298|-25.794213830463|-26.41245933267|-26.742726873561|-26.742726873561|-26.742726873561|-26.742726873561|-26.85796942057|-26.85796942057|-26.85796942057|-26.85796942057||-26.85796942057|-26.85796942057|-26.85796942057|-26.85796942057|-26.85796942057|-26.933855314407|-26.945932518005|-26.945932518005|-27.092701950073|-27.383001899719|-27.595003128052||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|-13.275375330268|-13.275375330268|-13.275375330268|-13.275375330268|-13.292616147573|-13.292616147573|-13.292616147573|-13.292616147573|-13.292616147573|-13.292616147573|-13.292616147573|-13.292616147573|-13.292616147573|-13.292616147573|-13.359094483832|-13.359094483832|11.217950813101|11.217950813101|11.217950813101|10.880500572839|10.14888972035|9.7137657138034|9.1712606326664|9.1712606326664|9.1712606326664|9.1712606326664|9.0964003024195|8.9920001491015||8.5978411213285|8.5978411213285|8.5978411213285|8.5128647851643|8.5128647851643|8.5128647851643|8.5128647851643|8.5128647851643|8.5128647851643|8.4554049756458|8.4293389084527|8.3021766841617|8.3021766841617|8.3021766841617|8.3021766841617|8.3021766841617|8.3021766841617|8.3021766841617|8.3021766841617|8.3021766841617|7.7388075921499|7.6336752676923|7.5499480811704|7.5499480811704|7.5499480811704|7.5499480811704|7.2550424746673|7.2550424746673|7.2550424746673|7.2421510283349||7.2421510283349|6.8262793293924|-9.1484001724434|-9.1484001724434|-9.1484001724434|-9.1484001724434|-9.1484001724434|-9.1484001724434|-9.1484001724434|-9.1484001724434|-9.1484001724434|-9.1484001724434|-9.1484001724434|-9.1484001724434|-9.1484001724434|-9.1484001724434|-9.580444557635|-10.005857514707|-10.005857514707|-10.21420710392|-10.21420710392|-11.190311550537|-11.190311550537|-11.190311550537|-12.007568703139|-12.047434044417|-12.047434044417|-12.047434044417|-12.047434044417|-12.047434044417|-12.121592999096|-12.597880840959|-12.943201118776|-13.46744585707|-13.893457892204|-13.893457892204|-13.893457892204|-13.931619912016||12.263789525848|12.263789525848|12.263789525848|12.263789525848|-12.452296915342|-12.452296915342|-12.518677316995|-12.518677316995|-12.518677316995|-12.518677316995|-12.864641387034|-13.135712631067|-13.183014242208|-13.294459864339|-13.421622007909|-13.815999984741|-13.815999984741|-13.815999984741|-13.815999984741||-13.815999984741|-13.815999984741|-13.815999984741|-13.815999984741|-13.815999984741|-13.815999984741|-13.815999984741|-13.815999984741|-13.815999984741|-13.815999984741|-13.910000801086||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01704|41295|/equities/capitol-acq|R2000GROWTH|-9.6754177401608|-9.6754177401608|-9.6754177401608|-9.678241737479|-9.6808241029514|-9.7498046181747|-10.028116573023|-10.462907116863|-10.576957907117|-11.075553621114|-11.075553621114|-11.075553621114|-11.075553621114|-11.075553621114|-11.075553621114|-11.075553621114|8.4738214217905|8.4738214217905|8.4738214217905|8.2531352797354|7.7223723507816|7.3337472386817|6.8567528719348|6.8567528719348|6.0732892465496|6.0732892465496|6.0680990695847|5.6267766422578||5.0942300124605|5.0942300124605|5.086366790714|4.8159632883493|4.7111095702223|4.7111095702223|4.7111095702223|4.7111095702223|4.7111095702223|4.7111095702223|4.7111095702223|4.7111095702223|4.7111095702223|4.7111095702223|4.7111095702223|4.7111095702223|4.7111095702223|-6.5317898534119|-6.5317898534119|-6.5317898534119|-6.5317898534119|-6.5317898534119|-6.5317898534119|-6.5317898534119|-6.5317898534119|-6.5317898534119|-6.5317898534119|-6.5317898534119|-6.5317898534119|-6.5317898534119||-6.5317898534119|-6.5317898534119|-6.5317898534119|-6.5317898534119|-6.5317898534119|-6.6358775322503|-6.8868477231927|-6.8868477231927|-6.8868477231927|-6.8868477231927|-6.8868477231927|-6.8868477231927|-6.8868477231927|-6.8868477231927|-7.4582752791453|-7.770861317428|-8.1642902711057|-8.3697671337285|-8.6291855753968|-10.686317357919|-10.885908296264|-11.814887561802|-11.814887561802|-11.814887561802|-13.389875295432|-13.675417081815|-14.142685404863|-14.252662057693|-14.252662057693|-14.252662057693|-14.891846889716|-15.64149659923|-15.818885000293|-15.818885000293|-16.527650311859|-16.614611205427|-16.827901267308|-16.902667574638||-17.196853165884|-17.211503352346|-17.226114897399|-17.397919831046|-17.397919831046|-17.671021922174|-18.088911780321|-18.191077459786|-18.191077459786|-18.191077459786|-18.191077459786|16.687437542037|16.687437542037|16.687437542037|16.687437542037|16.687437542037|16.687437542037|16.687437542037|16.687437542037||16.687437542037|16.687437542037|16.687437542037|16.687437542037|16.687437542037|16.398820249853|15.851466117764|-17.245001316071|-17.245001316071|-17.245001316071|-17.245001316071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH|19.941697403127|19.129158333865|18.714713670781|18.714713670781|18.714713670781|18.714713670781|18.714713670781|18.714713670781|17.919315764165|17.714898172121|17.714898172121|17.714898172121|17.714898172121|16.520442926332|15.851691311647|15.515027515743|15.515027515743|15.380584814652|15.28453890759|14.104764694177|13.476019911073|13.476019911073|12.152537383098|12.152537383098|12.152537383098|12.152537383098|12.152537383098|12.152537383098||10.730447367703|10.730447367703|9.741865915574|9.741865915574|9.741865915574|9.1446460138081|9.1446460138081|9.1446460138081|9.1446460138081|8.4081203424326|8.4081203424326|8.4081203424326|8.4081203424326|8.4081203424326|8.4081203424326|8.4081203424326|8.4081203424326|8.4081203424326|6.7801338261356|-9.7354849778711|-9.7354849778711|-9.7354849778711|-9.7354849778711|-9.7354849778711|-9.7354849778711|-9.7354849778711|-9.7354849778711|-9.7354849778711|-9.7354849778711|-9.7354849778711||-9.7354849778711|-9.7354849778711|-9.7354849778711|-9.7354849778711|-9.7354849778711|-10.416801733658|-10.416801733658|-10.416801733658|-10.416801733658|-10.416801733658|-10.416801733658|-10.416801733658|-10.416801733658|-10.416801733658|-10.416801733658|-10.416801733658|-10.58700203331|-12.085558010822|-12.870064419382|-14.222293952961|-14.236993131658|-14.628448009517|-14.628448009517|-15.08494207597|-16.339380499789|-16.871533708516|-17.743926662806|-18.292696364062|15.279978888117|15.279978888117|15.279978888117|15.279978888117|15.279978888117|15.279978888117|15.279978888117|15.279978888117|14.952010711136|14.952010711136||14.34279058609|13.866989063263|-16.763900413513|-16.806000804901|-16.850000858307||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH|4.3465041683363|4.3465041683363|4.321116108171|4.0410071999839|4.0410071999839|4.016119205401|3.9654101127227|3.9393447233395|3.8987164048305|3.8835236952365|3.8835236952365|3.8835236952365|3.8835236952365|3.8835236952365|3.8835236952365|3.8835236952365|3.8835236952365|3.8835236952365|3.8835236952365|3.8835236952365|3.8835236952365|3.8835236952365|3.8835236952365|3.8835236952365|3.7863874226515|3.7863874226515|3.6835394458478|3.6835394458478||3.6835394458478|3.6835394458478|3.6835394458478|3.6835394458478|3.6835394458478|3.6835394458478|3.6835394458478|3.6835394458478|3.6835394458478|3.6835394458478|3.6835394458478|3.6835394458478|3.6835394458478|3.6835394458478|3.6835394458478|3.6835394458478|3.6835394458478|3.6594879181855|-4.5848864468373|-4.5848864468373|-4.5848864468373|-4.6034158635604|-4.6034158635604|-4.6034158635604|-4.6034158635604|-4.6034158635604|-4.6034158635604|-4.6034158635604|-4.6034158635604|-4.6034158635604||-4.6034158635604|-4.6034158635604|-4.6034158635604|-4.6034158635604|-4.6034158635604|-4.6034158635604|-4.6034158635604|-4.6034158635604|-4.6034158635604|-4.6034158635604|-4.6034158635604|-4.6034158635604|-4.6034158635604|-4.6034158635604|-4.6034158635604|-4.6034158635604|-4.6034158635604|-4.6034158635604|-4.6034158635604|-4.6034158635604|-4.6034158635604|-4.7949065023515|-4.8124773244619|-4.8124773244619|-4.8338639979627|-4.9204043023085|-5.0962819058047|-5.0962819058047|-5.0962819058047|-5.0962819058047|-5.0962819058047|-5.0962819058047|-5.0962819058047|-5.0962819058047|-5.0962819058047|-5.0962819058047|-5.0962819058047|-5.0962819058047||-5.0962819058047|-5.0962819058047|-5.0962819058047|-5.0962819058047|-5.0962819058047|4.6601690250039|4.6601690250039|4.6601690250039|4.6601690250039|4.6601690250039|4.6601690250039|4.6601690250039|4.6601690250039|4.6601690250039|4.6601690250039|4.6601690250039|4.4346321111917|4.3184802538819|4.1310891847551||3.9784323618081|3.8478794241721|3.8478794241721|-4.1199998855591|-4.1199998855591|-4.1199998855591|-4.1199998855591|-4.1199998855591|-4.1199998855591|-4.1199998855591|-4.1199998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|-7.6473154742885|-7.6473154742885|-7.6473154742885|-7.6473154742885|-7.6473154742885|-7.6909061757909|-7.8572612501067|-7.8572612501067|-7.8572612501067|-7.8572612501067|-7.8572612501067|-7.8572612501067|-7.8572612501067|-7.8572612501067|-7.8808456766254|-8.001495399701|6.3771041643627|6.3771041643627|6.319004775419|6.1816722566707|5.9711912136192|5.92810111365|5.7506680259139|5.5193533377549|5.2895102771591|5.2895102771591|5.1315503421172|5.0125673416307||4.9357379601124|4.9357379601124|4.9357379601124|4.9357379601124|4.9357379601124|4.9357379601124|4.9357379601124|4.9357379601124|4.9357379601124|4.9357379601124|4.9357379601124|4.8588893025041|4.8588893025041|4.8588893025041|4.8588893025041|4.8588893025041|4.8588893025041|4.8588893025041|4.8588893025041|4.8588893025041|4.8588893025041|4.8588893025041|4.8588893025041|4.8588893025041|4.8588893025041|4.8588893025041|4.3670853647332|4.3670853647332|4.0620394583919|3.5933769672423||-5.073720371352|-5.073720371352|-5.073720371352|-5.073720371352|-5.073720371352|-5.073720371352|-5.073720371352|-5.073720371352|-5.073720371352|-5.073720371352|-5.073720371352|-5.073720371352|-5.073720371352|-5.073720371352|-5.073720371352|-5.073720371352|-5.3441336945542|-5.9051485012911|-6.1951650856758|-6.8940722146326|-7.0711915138357|-8.0618795424693|-8.3868266366137|-8.3868266366137|-9.0242519668091|7.7870681286225|7.7870681286225|7.7870681286225|7.7870681286225|7.7870681286225|7.7870681286225|7.7870681286225|7.7870681286225|7.7870681286225|7.7870681286225|7.0000752873298|6.7259504046136|6.7259504046136||6.7259504046136|6.7259504046136|6.7259504046136|6.7259504046136|6.6307412182467|-7.5704378860579|-7.5704378860579|-7.5704378860579|-7.5704378860579|-7.5704378860579|-7.6365978472085|-7.6577130979432|-7.6577130979432|-7.6577130979432|-7.6813481324396|-7.9807384006135|-7.9807384006135|-8.2780424744942|7.2975686610511||7.2975686610511|7.2975686610511|7.2195290092543|7.2195290092543|7.2069767850323|7.1605298141289|7.0300335199356|6.9433702926636|6.8143002700806|6.5720003128052|-7.1699995994568||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|-55.399860210231|-55.399860210231|-55.399860210231|-55.399860210231|-56.113180605362|49.530267314672|49.530267314672|49.530267314672|49.530267314672|49.530267314672|49.530267314672|49.530267314672|49.530267314672|49.530267314672|49.530267314672|49.530267314672|49.530267314672|49.530267314672|49.530267314672|49.530267314672|47.382120697292|47.382120697292|46.805125801738|46.805125801738|46.805125801738|46.805125801738|46.805125801738|46.001252908371||-52.694136453673|-52.694136453673|-52.694136453673|-52.694136453673|-52.694136453673|-52.694136453673|-52.694136453673|-53.991818985459|-54.790950461626|-54.790950461626|-54.790950461626|-54.790950461626|-54.790950461626|-55.336972826793|-55.336972826793|-58.591133985336|50.669427930799|50.669427930799|48.032696895563|45.927442953281|44.740212569957|44.629681413179|42.757425538705|42.390572870609|42.390572870609|42.390572870609|41.413350735013|41.413350735013|41.413350735013|40.339297930121||40.339297930121|40.339297930121|40.339297930121|40.339297930121|38.965963094858|38.965963094858|38.965963094858|38.965963094858|38.965963094858|38.965963094858|38.965963094858|38.965963094858|38.965963094858|38.965963094858|38.965963094858|38.965963094858|38.965963094858|38.965963094858|-47.298891340145|-47.298891340145|-47.298891340145|-48.418616395441|-48.418616395441|-48.418616395441|-50.084019878669|-50.215735645904|-50.215735645904|-50.215735645904|-50.215735645904|-50.215735645904|44.524124971453|44.524124971453|44.524124971453|44.524124971453|44.524124971453|44.524124971453|44.052362088168|43.588179513044||43.161311807706|42.567174052106|42.567174052106|41.068524359449|-43.977594560915|-43.977594560915|-43.977594560915|-43.977594560915|-43.977594560915|-43.977594560915|-44.576216797623|-44.89135202279|-45.780244234199|41.529729230542|41.529729230542|41.529729230542|41.288615636055|-44.273397445679|-44.273397445679||-44.273397445679|-44.273397445679|-44.273397445679|-44.273397445679|-44.273397445679|-44.273397445679|-44.273397445679|-44.273397445679|-44.273397445679|-44.290998458862|-44.5149974823||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|-7.6967996163221|-7.6967996163221|-7.6967996163221|-7.6967996163221|-7.6967996163221|-7.6967996163221|-7.6967996163221|-7.6967996163221|-7.6967996163221|-7.6967996163221|-7.6967996163221|-7.7033119597187|-7.7033119597187|-7.7033119597187|-7.7059018786472|-7.9332246444537|-8.4136569478641|-8.4136569478641|-8.4136569478641|-8.4136569478641|-8.5018409864251|-8.6214902286336|-8.9978892485062|-8.9978892485062|7.4921735697127|7.4921735697127|7.4707489999507|6.7758319678543||6.493702127165|6.4930023105348|6.3627808261143|6.2047564904146|6.1069515193229|6.0081392993953|6.0081392993953|6.0081392993953|6.0081392993953|6.0081392993953|6.0081392993953|6.0081392993953|6.0081392993953|6.0081392993953|6.0081392993953|6.0081392993953|6.0081392993953|6.0081392993953|5.4562658458314|5.2902950875585|5.2642167533575|4.8596854966149|4.6829838268475|4.5138709271966|4.3576342756018|-6.3147115277845|-6.3147115277845|-6.3147115277845|-6.3147115277845|-6.3147115277845||-6.3147115277845|-6.3147115277845|-6.3147115277845|-6.3147115277845|-6.3147115277845|-6.3147115277845|-6.3147115277845|-6.3147115277845|-6.3147115277845|-6.3147115277845|-6.3147115277845|-6.3147115277845|-6.3147115277845|-6.3147115277845|-6.3147115277845|-6.3147115277845|-6.3147115277845|-6.6730128181862|-6.8794588129705|-8.1077319826225|-8.4352576429689|-9.2586197251572|-9.5564437700512|-9.5564437700512|-10.011604131725|-10.541782552961|-11.03284322709|-11.03284322709|-11.03284322709|-11.034270042514|-11.386967069943|-11.745519142503|10.186880801939|10.186880801939|10.186880801939|10.046534245569|9.9145741149811|9.9145741149811||9.9145741149811|9.7189710587294|9.6166344185704|9.2807054011948|9.2181362040432|9.2181362040432|9.2181362040432|9.2181362040432|9.2181362040432|9.2181362040432|9.2181362040432|9.2181362040432|9.2181362040432|9.2181362040432|9.2181362040432|9.2181362040432|9.2181362040432|9.2122051136474|9.2122051136474||9.1230055907015|8.8377844601477|-10.771002101898|-10.771002101898|-10.771002101898|-10.771002101898|-10.771002101898|-10.771002101898|-10.771002101898|-10.771002101898|-10.935001850128||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|9.7659301363381|-10.299750548372|-10.299750548372|-10.299750548372|||-10.299750548372|-10.299750548372||-10.36750076189|-10.425000592232|-10.515000524521|-10.560000514984||-10.750000476837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH|10.7167383544|10.706931100107|10.561196770068|10.561196770068|10.561196770068|10.561196770068|10.561196770068|10.561196770068|10.498761252852|10.498761252852|10.244470927345|10.244470927345|10.244470927345|10.244470927345|10.244470927345|10.244470927345|10.244470927345|10.244470927345|10.052189770923|9.778265784831|9.6823042217242|9.6823042217242|8.9742263492994|8.5746967193211|8.2719706160449|8.2719706160449|8.2149466301491|8.2149466301491||8.2149466301491|8.2149466301491|8.2149466301491|8.2149466301491|8.2149466301491|8.2149466301491|8.2149466301491|8.2149466301491|8.2149466301491|8.2149466301491|8.2149466301491|8.2149466301491|8.1129191816084|8.1129191816084|8.1129191816084|8.1129191816084|8.1129191816084|7.9443539977331|7.8976157903957|7.7467953629281|-9.733426012826|-9.733426012826|-9.733426012826|-9.733426012826|-9.733426012826|-9.733426012826|-9.733426012826|-9.733426012826|-9.733426012826|-9.733426012826||-9.733426012826|-9.733426012826|-9.733426012826|-9.733426012826|-9.733426012826|-9.8252679895711|-9.8252679895711|-9.8252679895711|-9.8252679895711|-9.8252679895711|-9.8252679895711|-9.8252679895711|-9.8252679895711|-9.8252679895711|-10.35207537273|-10.472306157256|-10.658673605549|-10.995748530083|-12.075831768969|-13.800368863189|-14.462076167093|-16.032306807821|-16.351859773609|-16.351859773609|-17.492066610095|-17.811740385423|-18.056224366417|-18.056224366417|-18.056224366417|-18.056224366417|-18.219466053198|-18.219466053198|-18.219466053198|-18.219466053198|-18.219466053198|-18.219466053198|-18.308850432711|-18.316500824113||-18.787778608688|-19.05086574807|-19.165090463647|-19.165090463647|-19.165090463647|-19.512878097967|-19.6304622979|-19.6304622979|-19.6304622979|-19.6304622979|-19.6304622979|-19.6304622979|-19.91815762655|-19.91815762655|-19.91815762655|-20.340175153327|-20.519344943777|-20.519344943777|-20.519344943777||-20.519344943777|-20.934827744977|-20.989251812317|-21.253613162944|-21.576237017258|-22.050001335144|-22.050001335144|-22.050001335144|-22.050001335144|-22.050001335144|-22.200001716614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|4.5841955203248|4.5841955203248|4.5841955203248|4.5841955203248|4.5841955203248|4.5841955203248|4.5841955203248|4.5841955203248|4.2721417958151|4.2721417958151|4.2721417958151|4.2721417958151|4.2721417958151|4.2721417958151|4.2721417958151|4.2721417958151|4.2721417958151|4.0129353000732|3.7333358014481|3.7333358014481|3.7333358014481|3.7333358014481|3.7333358014481|3.7333358014481|3.7333358014481|3.7333358014481|3.7333358014481|3.7333358014481||3.7333358014481|3.7333358014481|3.2031508512913|3.0073896323772|2.786591386839|-3.8228844580005|-3.8228844580005|-3.8228844580005|-3.8228844580005|-3.8228844580005|-3.8228844580005|-3.8228844580005|-4.0326493114178|-4.0861238454527|-4.0861238454527|-4.1915264764038|-4.3358374002669|-4.3358374002669|-4.3358374002669|-4.3358374002669|-4.3358374002669|-4.3358374002669|-4.3358374002669|-4.3358374002669|-4.3358374002669|-4.3358374002669|-4.3358374002669|-4.5818749272264|-4.7648609306456|-4.8994701815721||-4.8994701815721|-4.8994701815721|-4.8994701815721|-4.8994701815721|-4.8994701815721|-4.8994701815721|-4.8994701815721|-5.0938558659152|-5.1909509457037|-5.2261047755956|-5.2261047755956|-5.2261047755956|-5.2261047755956|-5.2261047755956|-5.7973386220667|-5.8240600049904|-5.8240600049904|-6.0017333759656|-6.2685985783477|-6.2685985783477|-6.2685985783477|-6.6973319561106|-6.905924350114|-7.1238045759679|-7.1757275748172|-7.1757275748172|-7.1757275748172|-7.1757275748172|-7.1757275748172|-7.1757275748172|-7.5380306429243|-7.8283674393071|-7.9215194024392|-8.0977991198774|-8.1888564895615|-8.1888564895615|-8.1888564895615|-8.1888564895615||-8.1888564895615|-8.1888564895615|-8.1888564895615|-8.1888564895615|-8.1888564895615|-8.1888564895615|-8.1888564895615|-8.1888564895615|-8.1888564895615|-8.1888564895615|-8.1888564895615|-8.1888564895615|-8.3131736197985|-8.4596372620836|-8.6345972768217|-8.7183606694618|-8.7183606694618|-8.7183606694618|-8.7183606694618||-8.7183606694618|-8.7183606694618|-8.7183606694618|-8.7183606694618|-8.751513295517|-8.751513295517|-8.766014528656|-8.8100162086487|-8.8583510780334|-8.959001159668|-9.0350017547607||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01713|48411|/equities/aerie-pharmace|R2000GROWTH|13.493937021284|13.493937021284|13.493937021284|13.493937021284|13.493937021284|13.493937021284|13.493937021284|13.493937021284|13.150818831158|13.051232141672|13.051232141672|13.051232141672|13.051232141672|13.051232141672|13.051232141672|13.051232141672|13.051232141672|13.051232141672|13.051232141672|13.051232141672|13.051232141672|13.051232141672|13.051232141672|13.051232141672|13.051232141672|13.051232141672|13.051232141672|13.051232141672||13.051232141672|13.001448171151|13.001448171151|12.727620837186|12.727620837186|-16.100477916142|-16.100477916142|-16.100477916142|-16.100477916142|-16.100477916142|-16.100477916142|-16.100477916142|-16.100477916142|-16.100477916142|-16.100477916142|-16.100477916142|-16.100477916142|-16.100477916142|-16.100477916142|-16.100477916142|-16.100477916142|-16.100477916142|-16.100477916142|-16.100477916142|-16.100477916142|-16.100477916142|-16.100477916142|-16.100477916142|-16.100477916142|-16.100477916142||-16.100477916142|-16.100477916142|-16.100477916142|-16.109420173853|-16.456300066014|-16.472328911164|-16.472328911164|-16.472328911164|-16.472328911164|-16.472328911164|-16.472328911164|-16.472328911164|-16.472328911164|-16.472328911164|-17.219353416627|-17.219353416627|-17.219353416627|-17.570948100824|-17.872817018257|-17.872817018257|-17.872817018257|-18.349172245146|-18.349172245146|-18.349172245146|-19.713524485828|-20.773361048435|-20.799136708519|-20.799136708519|-20.799136708519|-20.799136708519|-21.580707521727|-21.940743987045|-21.940743987045|-21.940743987045|-21.940743987045|-21.940743987045|-21.940743987045|-21.940743987045||-22.396938077036|-22.749376128585|-23.312882696038|-23.312882696038|-23.312882696038|-23.948681814736|-23.948681814736|-24.176149288894|-24.176149288894|-24.220166436038|-24.260740747277|-24.760823556917|-25.010168468044|-25.010168468044|-25.010168468044|-26.106853285416|-26.359837522092|-26.754263442956|-27.045846667778||-27.876497814933|-28.669996261597|-28.669996261597|-28.669996261597|-28.669996261597|-28.669996261597|-28.669996261597|-28.669996261597|-28.669996261597|-28.669996261597|-28.669996261597||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|7.1045657671736|7.1045657671736|7.1045657671736|7.1045657671736|7.1045657671736|7.1045657671736|7.1045657671736|7.1045657671736|7.1045657671736|7.1045657671736|7.1045657671736|7.1045657671736|7.1045657671736|7.1045657671736|7.1045657671736|7.1045657671736|7.1045657671736|7.1045657671736|6.7817401927098|6.6447112870861|5.9465571157051|5.9465571157051|5.6337084012286|5.6337084012286|5.6337084012286|5.6337084012286|5.2624538957031|4.6116151874762||4.2909294285416|4.2909294285416|4.2909294285416|4.2909294285416|4.2909294285416|4.2909294285416|4.2909294285416|4.2909294285416|4.2909294285416|4.2909294285416|4.2909294285416|4.2909294285416|4.2909294285416|4.2909294285416|4.2909294285416|4.2909294285416|4.2909294285416|4.2909294285416|-6.0372640727316|-6.0372640727316|-6.0372640727316|-6.2497380175364|-6.2863753811267|-6.5576392297112|-6.5970189762955|-6.5970189762955|-6.5970189762955|-6.5970189762955|-6.5970189762955|-6.5970189762955||-6.5970189762955|-6.5970189762955|-6.5970189762955|-6.6845915465744|-6.6845915465744|-7.1662127606507|-8.0469031193119|-8.2665589229113|-8.8628432635738|-9.1709368630994|-9.5055134390626|-9.5055134390626|-9.5055134390626|-9.5055134390626|-9.5055134390626|-9.5055134390626|-9.5055134390626|-9.5055134390626|-9.5055134390626|-9.5055134390626|-9.5055134390626|-10.920570648912|-11.611189379961|-12.463543696173|-13.870048517394|-14.930609484964|-15.984566128313|-16.598961949414|-16.761068688572|-17.057854452332|-17.272616217093|-18.359018031708|-19.270019734293|13.281008910209|13.281008910209|13.281008910209|-14.825035561531|-14.825035561531||-14.825035561531|-14.825035561531|-14.825035561531|-14.825035561531|-14.825035561531|-14.825035561531|-14.825035561531|-14.825035561531|-14.825035561531|-14.825035561531|-14.825035561531|-15.586706520682|-15.905105103689|-15.905105103689|-15.905105103689|-15.940116235103|-16.026796098645|-16.123662467461|-16.302993484646||-16.302993484646|-16.302993484646|-16.302993484646|-16.302993484646|-16.302993484646|-16.495002269745|-16.495002269745|-16.495002269745|-16.495002269745|-16.495002269745|-16.495002269745||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH|86.23482192837|86.23482192837|86.23482192837|86.193233801815|86.193233801815|86.193233801815|85.890263374087|85.211975807355|85.211975807355|85.211975807355|85.211975807355|-109.02423121114|-109.02423121114|-109.02423121114|-114.75025586706|-121.27195008178|101.37500948221|101.37500948221|101.37500948221|101.37500948221|101.37500948221|101.37500948221|96.980942983435|93.284615533246|93.284615533246|93.284615533246|93.284615533246|93.284615533246||88.212909504985|85.766840825715|82.742321105178|80.635643541293|80.635643541293|77.225159286875|75.711041240454|75.711041240454|75.711041240454|75.711041240454|75.711041240454|73.286718697901|73.286718697901|73.193298705811|71.351165330405|70.560327526957|70.560327526957|69.607581241297|65.881348372839|65.881348372839|65.881348372839|65.881348372839|65.881348372839|65.881348372839|65.881348372839|65.881348372839|65.881348372839|65.881348372839|65.881348372839|62.033715514498||60.67412829858|60.352984765895|60.352984765895|60.352984765895|60.352984765895|60.352984765895|60.352984765895|60.352984765895|60.352984765895|60.352984765895|60.352984765895|-75.813849316331|-75.813849316331|-75.813849316331|-75.813849316331|-75.813849316331|-75.813849316331|-76.368022778265|-76.368022778265|-78.868237969602|-78.868237969602|-84.003597150604|-86.973995935432|-87.401104780824|-90.611978762136|-90.611978762136|-90.611978762136|-90.611978762136|-90.611978762136|-90.611978762136|-92.887751518341|-93.70861152659|-94.742349667132|-96.274421294595|-96.274421294595|-96.274421294595|-96.274421294595|-96.274421294595||-98.258796674305|-102.64977559149|-105.79864193664|-107.26904590114|-107.77504716962|-109.25227341221|-110.38752857365|-110.70280622021|-111.97089697007|-112.40988843842|-113.59042695279|-114.88268794831|-114.88268794831|-116.26354111363|-116.71059935545|-118.79439984459|-118.79439984459|-118.79439984459|-119.03667229952||-119.03667229952|-119.48480127503|-119.48480127503|-119.48480127503|-119.48480127503|-119.65588737251|-120.66154284744|-122.09560431671|-123.61400688171|-123.90501022339|-123.90501022339||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|-24.210939470561|-24.287711107765|-24.463011913868|-25.287791973321|-25.297488895498|-25.297488895498|-25.297488895498|-25.297488895498|-25.297488895498|-25.297488895498|-25.297488895498|-25.297488895498|-25.377246180977|-25.377246180977|-25.486717532967|-25.643908314015|-26.872120649842|-27.244241081062|-27.244241081062|-27.244241081062|-27.244241081062|-27.734875868583|-27.734875868583|-27.734875868583|-27.734875868583|-27.892587919323|-27.892587919323|-29.088653744689||-29.762060683559|-29.951445115287|-29.951445115287|-29.951445115287|-29.951445115287|-29.951445115287|-30.119382448416|-31.592647626909|-33.196275793747|-34.736564293097|-34.736564293097|-34.736564293097|-36.089516894233|-37.472795027507|-37.995303647033|-37.995303647033|-38.417003967488|-39.618893678679|-43.227659816757|-51.190733718889|37.788472564112|37.788472564112|36.734080428426|33.981810378305|32.951289917884|28.555488350058|28.333947308793|28.333947308793|28.333947308793|25.621664086407||25.621664086407|25.449016190707|22.435795573327|-34.13223724634|-34.13223724634|-34.13223724634|-34.13223724634|-34.13223724634|-34.13223724634|-34.13223724634|-34.13223724634|-34.13223724634|-34.13223724634|-34.13223724634|-34.13223724634|-34.13223724634|-34.13223724634|-34.13223724634|-34.13223724634|-37.231374531659|-37.648194716675|28.207773557714|28.207773557714|28.207773557714|28.207773557714|27.79530203719|26.910336843012|26.387041267287|26.145602103219|22.424002298763|20.492369640449|20.492369640449|20.492369640449|20.492369640449|20.492369640449|20.492369640449|20.492369640449|20.492369640449||20.492369640449|20.492369640449|20.492369640449|20.492369640449|20.492369640449|20.492369640449|20.492369640449|20.492369640449|19.2159661061|18.794111254438|18.794111254438|18.794111254438|18.794111254438|18.794111254438|18.794111254438|18.794111254438|18.794111254438|18.794111254438|18.794111254438||18.794111254438|18.794111254438|18.794111254438|18.327982685852|18.327982685852|18.327982685852|18.327982685852|16.33775920105|-16.824001598358|-16.824001598358|-17.160001277924||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|-21.992311489612|-21.992311489612|-21.992311489612|-21.992311489612|-21.992311489612|-22.44312404265|-22.667135104865|-22.667135104865|-22.667135104865|-22.667135104865|-22.667135104865|-22.667135104865|-22.667135104865|-22.667135104865|-22.667135104865|-22.667135104865|17.867157302321|17.867157302321|17.867157302321|17.867157302321|17.073218846544|17.073218846544|16.508752311565|16.508752311565|16.508752311565|16.508752311565|16.030836173007|15.833706507096||14.595785707246|14.233094314746|13.696771308241|13.309190613757|12.828545100966|11.912938456303|11.912938456303|11.912938456303|11.912938456303|11.912938456303|11.829375960834|11.746177142272|11.746177142272|11.746177142272|11.746177142272|11.746177142272|11.746177142272|11.746177142272|9.8618633939265|8.6502432885975|8.6502432885975|8.6502432885975|8.6502432885975|8.6502432885975|8.6502432885975|8.6502432885975|8.6502432885975|8.6502432885975|8.6502432885975|8.6502432885975||8.6502432885975|-12.47883040045|-12.47883040045|-12.47883040045|-12.47883040045|-13.274256723173|-13.316926647008|-13.316926647008|-13.316926647008|-13.316926647008|-13.316926647008|-13.316926647008|-13.316926647008|-13.316926647008|-13.507872673686|-13.507872673686|-13.825414309695|-15.348237922672|-17.31359765583|-19.171219428973|-19.715243534464|-22.232492875411|-22.699992973886|-23.659435730601|-25.404928610749|-25.512146598922|-25.512146598922|-25.512146598922|-25.512146598922|-25.512146598922|-26.55294072057|-27.456044164247|-28.914493206415|26.125995755596|26.125995755596|25.995550818358|25.926723262904|25.688025656936||25.306139512854|24.959354089139|24.959354089139|24.959354089139|24.959354089139|24.959354089139|24.959354089139|24.959354089139|24.959354089139|24.743632022654|24.743632022654|24.743632022654|24.743632022654|24.743632022654|24.416890911746|24.416890911746|24.298211844418|23.87467965335|23.394320353482||23.394320353482|23.394320353482|22.990355660092|22.58095092417|22.408279097094|22.389237085342|22.389237085342|22.389237085342|21.953597774506|-22.850003242493|-22.850003242493||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH|8.1290783521904|8.1290783521904|8.1290783521904|8.1290783521904|8.1290783521904|8.1290783521904|8.1290783521904|8.1290783521904|7.9161986374605|7.6724429686587|7.2999908227146|7.2999908227146|6.7366397840011|6.7366397840011|6.7366397840011|6.7366397840011|6.7366397840011|6.7366397840011|6.7366397840011|6.7366397840011|6.7366397840011|6.7323771033273|6.4787525637929|6.0153302598866|6.0109172318679|6.0018482376004|6.0018482376004|6.0018482376004||5.984267246682|5.984267246682|5.3098525338246|5.2104416481735|5.088179759635|4.9796441710144|4.5984935667945|4.4986636112297|4.4986636112297|4.1894892937563|4.1894892937563|4.1892636919491|4.1892636919491|4.1031393167604|4.1031393167604|4.1031393167604|4.1031393167604|4.1031393167604|3.7533994380224|3.6154489984764|3.307442799352|3.307442799352|3.1852177608668|3.1852177608668|3.1852177608668|3.1852177608668|3.1852177608668|3.1852177608668|3.1852177608668|2.8184253627127||-4.0470319803849|-4.0470319803849|-4.0470319803849|-4.0470319803849|-4.0470319803849|-4.0470319803849|-4.0470319803849|-4.0470319803849|-4.0470319803849|-4.0470319803849|-4.0470319803849|-4.0470319803849|-4.0470319803849|-4.0470319803849|-4.2222578985045|-4.3986199015323|-4.5062443806004|-4.5305485565073|-4.5305485565073|-4.7444984469818|-5.061664849962|-5.6479610143384|4.2676866820611|4.2676866820611|4.2676866820611|4.2676866820611|4.2676866820611|4.2676866820611|4.2676866820611|4.2676866820611|4.2676866820611|4.2676866820611|4.2676866820611|4.2676866820611|4.2676866820611|4.2676866820611|4.2676866820611|4.2676866820611||4.2676866820611|4.2676866820611|4.2676866820611|4.2676866820611|3.8485405766476|3.731367982273|3.731367982273|3.731367982273|3.731367982273|3.731367982273|3.731367982273|3.731367982273|3.731367982273|3.5981704433817|3.5981704433817|3.571300528674|3.4631441198094|3.4631441198094|3.4631441198094||3.4631441198094|3.3754888650296|3.3754888650296|3.3754888650296|3.3754888650296|3.2394319106603|-3.6549996137619|-3.6549996137619|-3.6549996137619|-3.6549996137619|-3.6549996137619||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|10.339668014522|10.339668014522|10.297481195657|10.276820089947|10.276820089947|10.276820089947|10.276820089947|10.276820089947|10.276820089947|10.276820089947|10.276820089947|10.276820089947|10.276820089947|10.276820089947|10.276820089947|10.276820089947|10.276820089947|10.276820089947|10.276820089947|10.276820089947|10.276820089947|10.276820089947|10.276820089947|10.276820089947|10.276820089947|10.242342713615|10.242342713615||||10.242342713615||10.242342713615||10.242342713615|10.242342713615||||10.242342713615|10.242342713615|10.239046456805|10.239046456805|10.239046456805|10.239046456805|10.217829150614|10.212032550637|10.205591883994|10.202150445339|10.202150445339|10.191833925641|10.185371240418||10.159940332108|||10.159940332108|10.159940332108|10.1454893681||10.109988328769|10.105543159726||-10.304755139365|-10.304755139365||-10.304755139365|-10.304755139365|-10.304755139365|-10.304755139365||-10.304755139365|-10.304755139365|-10.304755139365|-10.304755139365|-10.304755139365|-10.304755139365|-10.304755139365|-10.349944365878|-10.349944365878|-10.349944365878|-10.444277247741|-10.457285890926|-10.477539815228|-10.488340492562|-10.488340492562|-10.488340492562|-10.488340492562||-10.488340492562||||10.331288422131|-10.38162418098|||-10.388471346109|||-10.39496817082||10.362754828034||10.362754828034|10.358616517979||||||10.354018395695||10.351258575226||10.351258575226|10.351258575226|10.335843151703||10.311892211321|10.298884769039|10.298884769039||10.298884769039|10.294316869926|10.27812969017|-10.294301013947|-10.295001029968||-10.295001029968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|-27.304520820069|-27.524467175192|-27.759963027842|-27.863844249728|-27.863844249728|-27.974270977447|-28.317409836475|-28.317409836475|-28.317409836475|-28.451010954847|-28.722432693423|-28.722432693423|-28.962669400743|-28.962669400743|-29.538244066825|-30.081382444822|24.133354504796|24.133354504796|24.133354504796|24.133354504796|24.133354504796|24.133354504796|24.133354504796|24.133354504796|24.133354504796|24.133354504796|24.133354504796|24.133354504796||24.133354504796|22.975466975341|22.388460152937|22.388460152937|22.388460152937|-24.94650865464|-24.94650865464|-24.94650865464|-24.94650865464|-24.94650865464|-24.94650865464|-24.94650865464|-24.94650865464|-24.94650865464|-24.94650865464|-24.94650865464|-25.66329698646|-25.66329698646|-25.66329698646|-25.66329698646|-25.66329698646|-25.66329698646|-25.66329698646|-26.27644178695|-26.332201577426|-26.332201577426|-26.332201577426|-26.332201577426|-26.332201577426|-26.332201577426||-26.332201577426|-26.332201577426|-26.332201577426|-26.332201577426|-26.332201577426|-26.332201577426|-26.332201577426|-26.332201577426|-26.332201577426|-26.332201577426|-26.332201577426|-26.332201577426|-26.332201577426|-26.332201577426|-26.332201577426|-26.332201577426|-26.332201577426|-26.332201577426|-26.332201577426|-26.332201577426|-26.332201577426|-29.823002604645|-30.171361098075|-30.171361098075|-30.180747495163|-30.180747495163|-30.180747495163|-30.180747495163|-30.180747495163|-30.180747495163|-30.557497115122|-31.506910388837|-31.506910388837|-32.497122518629|25.773914105592|25.773914105592|25.773914105592|25.773914105592||25.773914105592|25.773914105592|25.773914105592|25.773914105592|25.773914105592|23.781792819109|23.781792819109|23.781792819109|23.781792819109|23.781792819109|23.781792819109|21.180000305176|-27.531909312329|-27.531909312329|-27.531909312329|-27.531909312329|-27.531909312329|-27.531909312329|-27.531909312329||-27.683232136922|-28.362479974117|-28.368311247655|-28.442568074143|-29.144520930092|-29.24530002594|-29.24530002594|-29.24530002594|-29.24530002594|-30.180000305176|-30.180000305176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH|3.5919452710472|3.5919452710472|3.5919452710472|3.5919452710472|3.5919452710472|3.5919452710472|3.5919452710472|3.5919452710472|3.5919452710472|3.5919452710472|3.5919452710472|3.5919452710472|3.5919452710472|3.5919452710472|3.5919452710472|3.5919452710472|3.5919452710472|3.5680766671708|3.5680766671708|3.5680766671708|3.5680766671708|3.5680766671708|3.5680766671708|3.4345296058181|3.4191996690435|3.1887925219922|3.1887925219922|3.1887925219922||3.1887925219922|3.1887925219922|3.1887925219922|3.1887925219922|3.1887925219922|3.0247696850464|2.6997440627068|2.6706716914788|2.6706716914788|2.3067152541059|2.3067152541059|2.3067152541059|2.3067152541059|2.3067152541059|2.3067152541059|2.3067152541059|2.3067152541059|2.3067152541059|-3.1878956909656|-3.1878956909656|-3.1878956909656|-3.1878956909656|-3.1878956909656|-3.1878956909656|-3.1878956909656|-3.1878956909656|-3.1878956909656|-3.1878956909656|-3.1878956909656|-3.1878956909656||-3.1878956909656|-3.1878956909656|-3.1878956909656|-3.1878956909656|-3.1878956909656|-3.2910664736273|-3.2910664736273|-3.2910664736273|-3.2910664736273|-3.2910664736273|-3.2910664736273|-3.2910664736273|-3.2910664736273|-3.2910664736273|-3.2910664736273|-3.2910664736273|-3.2910664736273|-3.2910664736273|-3.5252214845482|-3.5252214845482|-3.5252214845482|-3.7385793589291|-3.8845326660669|-4.0467029808403|-4.2885589200524|-4.4433986432318|-4.5413630413916|-4.5413630413916|-4.5413630413916|-4.5437368472314|-4.8469297444264|-5.1121445271086|-5.3501605030244|-5.5812893704513|-5.6442105324113|-5.7602340679526|-5.770721056476|-5.770721056476||-5.7841343641445|-5.9490383466266|-6.0675164014938|-6.0675164014938|-6.0727963746524|-6.1358847420455|-6.1386341607857|-6.1386341607857|-6.1386341607857|-6.1386341607857|-6.1990378472858|-6.2867087626516|-6.5530098040964|-6.61556769988|-6.61556769988|-6.7529996395111|-6.7529996395111|-6.7529996395111|-6.7529996395111||-6.7529996395111|-6.7529996395111|-6.7529996395111|-6.7529996395111|-6.7529996395111|-6.7529996395111|-6.7529996395111|-6.7529996395111|-6.7529996395111|-6.7529996395111|-6.9149997234345||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|10.097861449163|10.097861449163|-10.273842089998|-10.273842089998|-10.273842089998|-10.273842089998|-10.273842089998|10.086542349791|10.086542349791|10.026158100736|10.007397923616|9.9909974576666|||||||9.9533304110317||9.8975892481041|9.896097876019|9.896097876019|9.8736418368493|||9.8511801960374||||||9.8399106399113|||9.8292549983047|9.8292549983047|||||9.8292549983047|9.8175163937562||9.8175163937562|9.8175163937562|9.8100184547629||9.7905763109222||9.7731211625604||9.7731211625604||9.7731211625604|9.7731211625604|9.7731211625604|9.7731211625604||||9.7731211625604||9.7731211625604|9.7731211625604|9.7280697122411|9.7280697122411|9.7280697122411|9.7280697122411|9.7280697122411|9.5828554647053|9.4892835635702|-9.7695691114166|-9.7695691114166|-9.7695691114166|-9.7695691114166|-9.8573690173923|-9.8573690173923|-9.9409649899601|-9.9910729782448|-10.035636095721|||||||||-10.10515118144|-10.110720104155|-10.110720104155|-10.110720104155|-10.110720104155|-10.110720104155|-10.110720104155|-10.111075274389|-10.111075274389||-10.111075274389|-10.111075274389||-10.111409110566|-10.111409110566|-10.111409110566|-10.111409110566|-10.111409110566|-10.111409110566|-10.111409110566|-10.111409110566|-10.111409110566|-10.111409110566|-10.111409110566|-10.111409110566||-10.111409110566|-10.122240211201|-10.122240211201||-10.122240211201|-10.122240211201|-10.122240211201|-10.122240211201|-10.122240211201|-10.122240211201|-10.129947729111|-10.129947729111|-10.141519832611|9.9899997711182|-9.9899997711182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|12.734566495386|12.734566495386|12.734566495386|12.734566495386|12.734566495386|12.734566495386|12.734566495386|12.734566495386|12.734566495386|12.734566495386|12.734566495386|12.734566495386|12.734566495386|12.734566495386|12.734566495386|12.734566495386|12.734566495386|12.734566495386|12.734566495386|-14.731322672494|-14.731322672494|-14.731322672494|-14.731322672494|-14.731322672494|-14.731322672494|-14.731322672494|-14.731322672494|-14.731322672494||-14.731322672494|-14.731322672494|-14.731322672494|-14.841469979427|-15.292744080382|-15.425826832274|-15.606474130926|-16.502326507896|-17.155758402757|-17.155758402757|-17.155758402757|-17.155758402757|-17.888309503056|14.278960403286|14.278960403286|14.278960403286|14.278960403286|14.278960403286|13.386879931098|13.386879931098|13.386879931098|13.386879931098|13.386879931098|13.386879931098|13.386879931098|13.386879931098|13.386879931098|13.386879931098|13.386879931098|13.386879931098||13.386879931098|13.380160379564|13.380160379564|13.373627648864|13.373627648864|13.373627648864|13.373627648864|13.373627648864|13.373627648864|13.373627648864|13.373627648864|13.373627648864|13.373627648864|13.373627648864|13.373627648864|13.373627648864|13.373627648864|-18.717561370579|-18.717561370579|-18.717561370579|-18.717561370579|-19.726735413569|-20.306372656312|-21.102179153393|-21.102179153393|-21.102179153393|-21.102179153393|-21.102179153393|-21.102179153393|-21.102179153393|-21.433532511338|-21.845036598427|-22.092819315839|-22.187576301283|-23.160639135249|-23.17190168155|-23.17190168155|-23.682668238357||-23.856297631479|-25.81199640192|22.514366653703|22.514366653703|22.514366653703|22.514366653703|22.514366653703|-24.350862405888|-24.350862405888|-24.350862405888|-24.547670656506|-24.547670656506|-24.958521849649|-25.35502476906|-25.591137835441|-26.053185988762|-26.053185988762|-26.053185988762|-26.118749001509||-26.118749001509|-26.118749001509|-26.118749001509|-26.118749001509|-26.118749001509|-26.312499526348|-26.464998245239|-26.464998245239|-26.464998245239|-26.464998245239|-26.464998245239||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01726|102083|/equities/22nd-cntry|R2000GROWTH|8218941.2926525|8218941.2926525|8218941.2926525|8218941.2926525|8218941.2926525|8218941.2926525|8218941.2926525|8218941.2926525|8218941.2926525|8218941.2926525|8218941.2926525|8218941.2926525|8218941.2926525|8218941.2926525|8218941.2926525|8218941.2926525|8218941.2926525|8156591.1020401|8156591.1020401|-10555512.645374|-10555512.645374|-10555512.645374|-10555512.645374|-10555512.645374|-10555512.645374|-10555512.645374|-10555512.645374|-10555512.645374||-10555512.645374|-10555512.645374|-10555512.645374|-10555512.645374|-10555512.645374|-10555512.645374|-10555512.645374|8306174.7636075|8306174.7636075|8306174.7636075|8306174.7636075|8306174.7636075|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|-24.137238187588|-25.003196684295|-25.585774598049|-26.275861406245|-27.368734730525|-28.217482978815|-28.69553675333|-29.958928581513|-30.186587435711|-30.716696727543|-30.716696727543|-30.716696727543|-30.716696727543|-30.716696727543|-30.716696727543|-31.735307574569|26.433323923863|26.433323923863|26.433323923863|22.403694329568|20.881882016204|20.713201646829|20.491599197717|20.491599197717|20.491599197717|20.491599197717|20.491599197717|20.491599197717||20.012565599996|20.012565599996|20.012565599996|20.012565599996|20.012565599996|20.012565599996|20.012565599996|20.012565599996|20.012565599996|20.012565599996|20.012565599996|20.012565599996|20.012565599996|20.012565599996|20.012565599996|20.012565599996|20.012565599996|20.012565599996|20.012565599996|17.255629101416|15.606254620707|14.873615100821|13.341794573422|12.169730947778|12.169730947778|11.874574230864|11.874574230864|11.874574230864|11.874574230864|11.874574230864||11.874574230864|11.874574230864|11.874574230864|11.874574230864|11.874574230864|11.874574230864|11.874574230864|11.874574230864|11.874574230864|11.874574230864|9.3924157340813|-20.07327155358|-20.07327155358|-20.07327155358|-20.07327155358|-20.07327155358|-20.07327155358|-22.378635239672|-23.78381678801|-24.718452067793|-24.718452067793|-27.449724616409|-29.131028217078|-29.72380907668|-32.126455229006|-33.851617408551|-35.246241437901|-36.673600898306|-38.148445908803|-38.248272490257|-39.886970387293|-41.518855583219|-43.398727641666|-44.298586671181|-46.976206797833|-49.36245305723|-52.669393726919|54.828958589923||54.828958589923|54.828958589923|54.828958589923|54.828958589923|54.828958589923|54.828958589923|54.828958589923|53.654398263706|53.424872803086|53.424872803086|53.424872803086|53.424872803086|53.424872803086|53.424872803086|53.424872803086|53.424872803086|53.424872803086|53.424872803086|52.33874874578||51.887498224952|49.263889247817|47.493209130943|46.548009721637|44.75334511002|-51.359997177124|-51.359997177124|-51.359997177124|-51.359997177124|-51.359997177124|-52.099996566772||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH|-24.23136804709|-24.23136804709|-24.23136804709|-24.23136804709|-24.23136804709|-24.23136804709|-24.23136804709|21.540067323386|21.540067323386|21.540067323386|21.540067323386|21.540067323386|21.540067323386|21.540067323386|21.540067323386|21.540067323386|21.540067323386|21.540067323386|21.540067323386|21.540067323386|21.540067323386|21.540067323386|21.540067323386|21.540067323386|21.540067323386|21.540067323386|21.540067323386|20.417019455896||20.079591884125|20.079591884125|20.035658454353|20.009619924155|19.238467027443|18.632021174802|18.632021174802|18.632021174802|18.632021174802|18.632021174802|18.632021174802|17.91085745005|17.316120455641|17.316120455641|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861||-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-21.732810533548|-22.809233493832|-24.840259785153|-25.203066661068|-25.483835436785|-25.483835436785|-25.483835436785|-25.483835436785|-25.483835436785|-25.483835436785|-25.483835436785|-25.483835436785|-25.483835436785|-26.713705197401|-27.005228404013|-27.153906072171|-27.153906072171|-27.153906072171|-27.153906072171|-27.153906072171|-27.153906072171||-27.153906072171|-27.153906072171|-27.153906072171|-27.153906072171|-27.153906072171|-27.153906072171|-27.153906072171|-27.153906072171|-27.153906072171|-27.153906072171|-27.348785732622|-27.66420581433|25.797770693312|25.797770693312|25.381968606854|25.295371660038|25.295371660038|25.295371660038|25.295371660038||25.295371660038|25.263792383873|25.263792383873|25.24532536688|24.949138632776|24.940418209267|24.940418209267|-25.99499797821|-25.99499797821|-25.99499797821|-25.99499797821||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01730|1053090|/equities/funko-inc|R2000GROWTH|-7.0728806864005|-7.0728806864005|-7.0728806864005|-7.0728806864005|-7.08153421468|-7.1311491549728|-7.2694293400548|-7.2694293400548|-7.2694293400548|-7.4821660144354|5.8229154037221|5.8229154037221|5.8229154037221|5.8229154037221|5.8229154037221|5.8229154037221|5.8229154037221|5.8229154037221|5.8229154037221|5.5305117685247|4.737412938216|4.3043477631705|4.2627134000687|4.2627134000687|4.2204659116891|4.2204659116891|4.1080067039228|3.9733406306082||3.6793012211263|3.6793012211263|3.6793012211263|3.4472791960438|3.4069686658744|-4.7310294531394|-4.7310294531394|-4.7310294531394|-4.7310294531394|-4.7310294531394|-4.7310294531394|-4.7310294531394|-4.7310294531394|-4.7310294531394|-4.7310294531394|-4.7310294531394|-4.7310294531394|-4.7310294531394|-4.7310294531394|-4.7310294531394|-4.7310294531394|-4.7310294531394|-4.7310294531394|-4.8416995232424|-4.8454247383485|-4.8454247383485|-4.8454247383485|-4.8454247383485|-4.8454247383485|-4.8454247383485||-4.8454247383485|-4.8454247383485|-4.8454247383485|-4.8454247383485|-4.8454247383485|-5.1976941855097|-5.4085492195183|-5.7367213634974|-5.8374679384769|-5.839558907368|-5.839558907368|-5.839558907368|-5.839558907368|-5.839558907368|-6.2034483465832|-6.2034483465832|-6.2034483465832|-6.6154982815497|-6.6844422033885|-6.8638247838129|-6.9959163257932|-7.8693515006541|-8.251501633485|-8.3961128413234|-9.0045701066161|-9.0945220037196|-9.3528023079473|-9.7053359962655|-9.8631508854973|-9.9646125135541|-10.033458610124|-10.519398154756|-10.565862172352|-10.565862172352|-11.010402513331|-11.436558062043|-11.728953209416|-11.814361647248||-11.814361647248|-11.814361647248|-11.814361647248|-11.814361647248|-11.814361647248|-12.502624118196|-13.031804071385|-16.729724883323|-16.729724883323|-16.729724883323|-16.929138765605|-17.012932152518|-17.015736654801|-17.015736654801|-17.015736654801|-17.27016109087|-17.27016109087|-17.27016109087|-17.27016109087||-17.27016109087|-17.27016109087|-17.379067777019|-17.596485271187|-17.596485271187|-17.596485271187|-17.860351573944|-17.860351573944|-17.916502170563|-18.400002670288|-18.920002937317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|35.536288898861|35.536288898861|35.536288898861|35.536288898861|35.536288898861|35.536288898861|35.536288898861|35.536288898861|35.536288898861|35.536288898861|35.536288898861|35.536288898861|35.536288898861|35.536288898861|35.536288898861|35.536288898861|35.536288898861|35.536288898861|35.536288898861|33.902885721432|30.123024302839|28.472429626648|27.020296486953|26.794694752836|26.794694752836|26.794694752836|26.794694752836|25.655715990225||24.221344842432|24.221344842432|24.221344842432|24.221344842432|24.221344842432|24.221344842432|24.221344842432|24.221344842432|24.221344842432|24.221344842432|24.221344842432|21.642858706048|21.185892937087|21.185892937087|21.185892937087|21.185892937087|21.185892937087|21.06984273317|18.970120550555|17.759365215745|16.337803353697|15.704550828083|15.704550828083|15.704550828083|15.704550828083|15.704550828083|15.704550828083|15.704550828083|15.704550828083|-21.666547861515||-21.666547861515|-21.666547861515|-21.666547861515|-21.666547861515|-21.666547861515|-21.666547861515|-21.666547861515|-21.666547861515|-21.666547861515|-21.666547861515|-21.666547861515|-21.666547861515|-21.666547861515|-21.666547861515|-23.587083859376|-23.782525428061|-24.878758094845|-27.235779707231|-29.91919988239|-30.26639323279|-30.26639323279|-32.950831042889|-33.870748956075|-34.12304174356|-35.713269889932|-36.781449305328|-37.725358631117|-38.814636179587|-39.007441252228|-39.804109910855|-40.906827453915|-42.144314134721|-42.737909267719|-42.737909267719|-44.400619875916|-46.747647801514|-52.327803810892|-52.327803810892||-52.327803810892|-52.327803810892|-52.327803810892|-52.327803810892|-52.327803810892|-52.327803810892|-53.057300576963|-53.21761217095|-54.261073691466|-54.261073691466|-54.261073691466|50.469903267751|50.469903267751|49.409420107614|48.908286828886|48.908286828886|48.908286828886|48.908286828886|48.908286828886||48.908286828886|-51.103885650635|-51.103885650635|-51.103885650635|-51.103885650635|-51.103885650635|-51.103885650635|-51.103885650635|-51.103885650635|-51.103885650635|-51.103885650635||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|-23.298225320655|-23.298225320655|-23.298225320655|-23.298225320655|-23.298225320655|20.245516675692|20.245516675692|20.245516675692|20.245516675692|20.245516675692|20.245516675692|20.245516675692|20.245516675692|20.245516675692|20.245516675692|20.245516675692|20.245516675692|20.245516675692|20.245516675692|20.245516675692|19.27168538171|19.226316315134|18.619869585038|18.619869585038|18.619869585038|18.619869585038|17.954854721495|17.217894283343||16.188494275465|15.890548254002|15.51949906454|15.127221055665|14.45249495056|14.45249495056|14.45249495056|14.45249495056|14.45249495056|14.45249495056|14.347007645996|14.347007645996|14.347007645996|14.347007645996|14.347007645996|14.347007645996|14.347007645996|14.347007645996|14.347007645996|14.347007645996|14.347007645996|14.347007645996|14.347007645996|14.347007645996|14.347007645996|14.347007645996|14.347007645996|14.347007645996|14.347007645996|14.347007645996||14.347007645996|-18.377896003537|-18.377896003537|-18.377896003537|-18.377896003537|-18.377896003537|-18.377896003537|-18.377896003537|-18.377896003537|-18.377896003537|-18.377896003537|-18.377896003537|-18.377896003537|-18.377896003537|-18.377896003537|-18.377896003537|-18.377896003537|-18.377896003537|-18.377896003537|-18.377896003537|-18.377896003537|-18.541092785369|-18.541092785369|-18.541092785369|-19.456213324347|-19.903015923808|-20.343351285005|-20.752524568253|-20.752524568253|-20.752524568253|-21.672805893878|19.332381845188|19.332381845188|19.332381845188|19.332381845188|19.258923616027|19.258923616027|19.258923616027||19.258923616027|19.258923616027|19.258923616027|19.110102522159|19.110102522159|19.110102522159|-21.656287799464|-21.656287799464|-21.656287799464|-21.656287799464|-21.891430468677|-22.377144702406|-22.799650369483|-22.799650369483|-22.799650369483|-23.551278735087|21.609251475813|21.609251475813|21.609251475813||21.609251475813|21.559723616179|21.260249509343|20.283054022799|19.822837464026|-21.426001358032|-21.426001358032|-21.426001358032|-21.426001358032|-21.426001358032|-21.500000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH|-12.470871354856|-12.470871354856|-12.470871354856|-12.470871354856|-12.470871354856|-12.470871354856|-12.470871354856|-12.470871354856|-12.470871354856|-12.470871354856|-12.470871354856|-12.470871354856|-12.470871354856|-12.470871354856|-12.470871354856|-12.601057372399|9.5014784467027|9.5014784467027|9.5014784467027|9.5014784467027|9.5014784467027|9.5014784467027|9.5014784467027|9.5014784467027|9.5014784467027|9.5014784467027|9.5014784467027|9.5014784467027||8.6062155049285|8.6062155049285|8.3769058961825|7.9121180396562|7.3867976777295|6.4459711810512|6.4459711810512|6.4459711810512|6.4459711810512|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217||-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.7480666653417|-8.7480666653417|-10.366740943779|-11.119712010345|-11.680790997568|8.5691556207273|8.5691556207273|8.5691556207273|8.5691556207273|8.5691556207273|8.5691556207273|8.5691556207273|8.5691556207273|8.5691556207273|8.5691556207273|8.5691556207273|8.5691556207273|8.2879508592391|7.9554120277591||-9.9062967616663|-9.9062967616663|-9.9062967616663|-9.9062967616663|-9.9062967616663|-9.9062967616663|-9.9062967616663|-9.9062967616663|-9.9062967616663|-9.9062967616663|-9.9062967616663|-10.033663149051|-10.047999238968|-10.047999238968|-10.047999238968|-10.047999238968|-10.047999238968|-10.047999238968|-10.047999238968||-10.047999238968|-10.047999238968|-10.047999238968|-10.047999238968|-10.047999238968|-10.047999238968|-10.047999238968|-10.047999238968|-10.047999238968|-10.047999238968|-10.199999094009||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|-116.37226342983|-116.37226342983|-116.37226342983|-116.37226342983|-116.37226342983|-116.37226342983|-116.37226342983|-116.37226342983|-116.37226342983|-116.37226342983|-116.37226342983|-116.37226342983|-116.37226342983|-116.37226342983|-116.37226342983|-116.91362730472|-121.54847639367|-123.06948862346|93.169658478943|93.169658478943|93.169658478943|93.169658478943|93.169658478943|93.169658478943|93.169658478943|93.169658478943|93.169658478943|93.169658478943||81.179827053419|81.179827053419|79.321029167563|75.321033774913|75.132886484162|75.132886484162|75.132886484162|75.132886484162|75.132886484162|74.014322893372|66.227024758912|57.852248206245|55.803725921471|55.803725921471|55.803725921471|55.803725921471|55.803725921471|55.803725921471|55.710045273031|55.710045273031|55.710045273031|55.710045273031|55.710045273031|55.710045273031|55.710045273031|54.166718411142|-76.885290096509|-76.885290096509|-76.885290096509|-76.885290096509||-76.885290096509|-76.885290096509|-76.885290096509|-76.885290096509|-76.885290096509|-76.885290096509|-76.885290096509|-76.885290096509|-76.885290096509|-76.885290096509|-76.885290096509|-76.885290096509|-76.885290096509|-76.885290096509|-76.885290096509|-76.885290096509|-76.885290096509|-76.885290096509|-76.885290096509|-76.885290096509|-76.885290096509|-76.885290096509|-80.528099429064|61.176089748287|61.176089748287|61.176089748287|61.176089748287|61.176089748287|61.176089748287|61.176089748287|61.176089748287|61.176089748287|61.176089748287|61.176089748287|61.176089748287|61.176089748287|61.176089748287|61.176089748287||61.176089748287|61.176089748287|61.176089748287|61.176089748287|60.466622141254|60.466622141254|60.466622141254|60.466622141254|57.216751394695|57.216751394695|57.216751394695|57.216751394695|57.216751394695|57.216751394695|57.216751394695|57.216751394695|57.216751394695|-70.143613309528|-70.143613309528||-70.143613309528|-70.143613309528|-70.143613309528|-70.143613309528|-70.143613309528|-71.609126058846|-73.820805195999|-75.711005771637|-76.546006507874|-76.94001083374|-78.300010681152||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|-24.026648251129|-24.192387598436|-24.363763934684|-24.394459228066|-24.500449370838|-25.258148704316|-25.258148704316|-25.258148704316|-25.258148704316|-25.258148704316|-25.258148704316|-26.157387559443|-27.924319921631|-28.043688653463|-29.14133307462|-29.14133307462|-29.14133307462|-29.14133307462|-29.14133307462|-29.14133307462|-29.14133307462|-29.14133307462|-29.14133307462|-29.14133307462|-29.14133307462|-29.389260048392|-30.119177759492|26.349807531526||26.349807531526|26.349807531526|26.349807531526|26.349807531526|26.349807531526|26.349807531526|26.349807531526|26.349807531526|26.349807531526|26.349807531526|26.349807531526|26.349807531526|26.349807531526|26.349807531526|26.349807531526|26.349807531526|26.349807531526|26.349807531526|25.933118907269|25.920688725904|24.782431604019|23.947424996286|22.832138499054|22.024245190072|22.024245190072|21.571383184248|21.322387640924|21.322387640924|21.003763456313|19.80751585427||-25.822491640022|-25.822491640022|-25.822491640022|-25.822491640022|-25.822491640022|-25.822491640022|-25.822491640022|-25.822491640022|-25.822491640022|-25.822491640022|-25.822491640022|-25.822491640022|-25.822491640022|-25.822491640022|-25.822491640022|-25.822491640022|-25.822491640022|-26.181101686614|-27.522335775314|-27.723248477852|-27.723248477852|-27.723248477852|-27.723248477852|-27.723248477852|-27.723248477852|-27.723248477852|-27.723248477852|-27.723248477852|-27.723248477852|-27.723248477852|-27.723248477852|-27.723248477852|-27.758609661434|-28.596233139406|-28.982794516|-28.982794516|-28.982794516|-28.982794516||-28.982794516|-28.982794516|-29.485327977509|27.784115791838|27.784115791838|27.784115791838|27.784115791838|27.601241006366|26.411933357972|25.793814799805|25.069793327671|24.786905698843|24.786905698843|23.986562230926|23.656735184834|23.52303923837|23.400294918971|23.400294918971|23.27366081339||-25.862199268341|-25.862199268341|-25.862199268341|-25.862199268341|-25.862199268341|-25.862199268341|-25.862199268341|-25.862199268341|-25.862199268341|-26.072999382019|-26.464999198914||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|-14.485148191334|-14.485148191334|-14.616764227418|-15.068934472747|-15.068934472747|-15.068934472747|-15.068934472747|-15.068934472747|-15.068934472747|-15.068934472747|-15.068934472747|-15.068934472747|-15.068934472747|-15.068934472747|-15.477149681192|-15.73766624038|-16.277406815076|13.062300661766|13.062300661766|13.062300661766|13.062300661766|13.062300661766|13.062300661766|13.062300661766|13.062300661766|13.062300661766|13.062300661766|13.062300661766||13.062300661766|13.062300661766|13.062300661766|13.062300661766|13.062300661766|13.062300661766|13.062300661766|13.062300661766|13.062300661766|13.062300661766|13.062300661766|11.931487129013|11.931487129013|11.849371260588|11.849371260588|11.849371260588|11.849371260588|11.849371260588|10.792634454242|10.657371484429|9.2359682312617|8.3799646420621|8.0021964144477|8.0021964144477|8.0021964144477|8.0021964144477|7.7064077891842|7.7064077891842|7.7064077891842|7.7064077891842||7.7064077891842|6.9226752958844|6.2429728201308|5.7066363417747|5.6372891921175|5.6372891921175|5.6372891921175|5.6372891921175|5.6372891921175|5.6372891921175|5.6372891921175|5.5880993757394|-9.9910007033128|-9.9910007033128|-9.9910007033128|-10.09842316678|-10.756025653977|-11.828917403904|-12.499352636036|-13.578725327051|-13.669695047313|-15.345772641427|-16.306138454548|-16.306138454548|-16.306138454548|-16.306138454548|-16.306138454548|-16.306138454548|-16.306138454548|-16.306138454548|-16.306138454548|-16.306138454548|-16.306138454548|-16.306138454548|-16.306138454548|-16.306138454548|-16.306138454548|-16.306138454548||-16.889597772085|-17.173442335619|-18.878563991735|13.401306081097|13.267563157921|13.247291942045|12.601435550501|12.001039328896|11.046710613395|10.98467851019|10.910993750507|10.910993750507|10.910993750507|10.910993750507|10.910993750507|10.910993750507|10.890787743974|10.890787743974|10.890787743974||10.034208350103|9.9280093033235|9.5372325931567|9.4802584686299|-10.753999137878|-10.753999137878|-10.753999137878|-10.753999137878|-10.753999137878|-10.753999137878|-10.81999874115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|9.7589678165963|9.7589678165963|9.7589678165963|9.7589678165963|9.7589678165963|9.7589678165963|9.6938528879539|9.4715028188909|9.2033364929849|9.0014977094968|9.0014977094968|9.0014977094968|8.6988863014998|8.690792002247|8.690792002247|8.690792002247|8.690792002247|8.690792002247|8.2508797799726|7.6776445877971|6.5379379074245|6.2482646086115|5.695849561945|5.5526106360394|5.2719264769797|5.2719264769797|5.2221405532895|4.9857117364736||4.6901998900007|4.6901998900007|4.6346665645784|4.6268518793523|4.4203912536237|4.2225633986416|4.2225633986416|4.2225633986416|4.2225633986416|4.1953484093284|4.1889980672836|-5.7274218883376|-5.7274218883376|-5.7274218883376|-5.7274218883376|-5.7274218883376|-5.7274218883376|-5.7274218883376|-5.7274218883376|-5.7274218883376|-5.7274218883376|-5.7274218883376|-5.7274218883376|-5.9282465871021|-6.1712909623243|-6.1712909623243|-6.1712909623243|-6.1712909623243|-6.1712909623243|-6.1712909623243||-6.1712909623243|-6.1712909623243|-6.1712909623243|-6.1712909623243|-6.1712909623243|-6.4836564245332|-6.7346183660415|-7.0569487935852|-7.0569487935852|-7.0569487935852|-7.0569487935852|-7.0569487935852|-7.0569487935852|-7.0569487935852|-7.0569487935852|-7.0569487935852|-7.0569487935852|-7.6854988343794|-8.2477766415895|-9.0919740885961|-9.2544154028614|-10.0960170274|8.4329563940231|8.4329563940231|8.4329563940231|8.4329563940231|8.4329563940231|8.4329563940231|8.4329563940231|8.4329563940231|8.0093954762555|-10.258449214395|-10.708277218536|-10.880308090532|-11.141102934715|-11.141102934715|-11.141102934715|-11.141102934715||-11.152891530855|-11.223607092158|-11.223607092158|-11.223607092158|-11.223607092158|-11.520674419686|-11.539649041096|-11.539649041096|-11.539649041096|-11.539649041096|-11.855165993284|-11.955183809676|-12.296226337176|-12.296226337176|-12.296226337176|-12.901579519892|-12.901579519892|-12.901579519892|-12.901579519892||-12.901579519892|-12.901579519892|-12.901579519892|-12.901579519892|-12.901579519892|-12.901579519892|-13.210000514984|-13.210000514984|-13.210000514984|-13.210000514984|-13.210000514984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH|-9.9250001907349|-9.9250001907349|-9.9250001907349|-9.9250001907349|-9.9250001907349|-9.9250001907349|-9.9250001907349|-9.9250001907349|-9.9250001907349|-9.9250001907349|-9.9250001907349|-9.9250001907349|-9.9250001907349|-10.10000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|2.9605083045133|2.9605083045133|2.9605083045133|2.9594760268671|2.9577510720869|2.9254630214257|2.9254630214257|2.9254630214257|2.8777162426104|2.8777162426104|2.8777162426104|2.8777162426104|2.8572469068917|2.8572469068917|2.8572469068917|2.8572469068917|2.8572469068917|2.8572469068917|2.8572469068917|2.8198403996741|2.8198403996741|2.8198403996741|2.8198403996741|2.8198403996741|2.8198403996741|2.8198403996741|2.8198403996741|2.8198403996741||2.8198403996741|2.8198403996741|2.8198403996741|2.8198403996741|2.8198403996741|2.8198403996741|2.8198403996741|2.8198403996741|2.8198403996741|2.8198403996741|2.6886164106513|2.6886164106513|2.6886164106513|2.6886164106513|2.6886164106513|2.6886164106513|2.6886164106513|2.6886164106513|2.6886164106513|2.6886164106513|2.6485101396341|2.6485101396341|2.6485101396341|2.6485101396341|2.6485101396341|2.6485101396341|2.6485101396341|2.6485101396341|2.6485101396341|2.6485101396341||2.6485101396341|2.6485101396341|2.6485101396341|2.6485101396341|2.6485101396341|2.6485101396341|2.6485101396341|2.6485101396341|2.6485101396341|2.6485101396341|2.6485101396341|2.6485101396341|2.6485101396341|2.6485101396341|2.6485101396341|2.6485101396341|2.6485101396341|2.6485101396341|2.6485101396341|2.6485101396341|-4.1662219519357|-4.1662219519357|-4.2684220702241|-4.2684220702241|-4.5865800812057|-4.755088960044|-4.8328766148536|-4.8531962413754|-4.8635755903885|-4.8635755903885|-4.9439728533079|-5.20941411509|-5.2948036993193|-5.2948036993193|-5.2948036993193|-5.2948036993193|-5.2948036993193|-5.2948036993193||-5.2948036993193|-5.2948036993193|-5.2948036993193|-5.2948036993193|-5.2948036993193|-5.2948036993193|-5.2948036993193|-5.2948036993193|-5.2948036993193|-5.2948036993193|-5.2948036993193|4.5711145264687|4.5711145264687|4.5711145264687|4.5711145264687|4.5711145264687|4.5711145264687|4.5711145264687|4.5711145264687||4.5711145264687|4.4407586471022|4.4407586471022|-5.1631000900269|-5.1631000900269|-5.1631000900269|-5.1631000900269|-5.1631000900269|-5.1631000900269|-5.1690000057221|-5.3650000095368||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|27.200503034546|27.200503034546|21.832771150508|21.832771150508|21.832771150508|21.832771150508|21.832771150508|21.832771150508|21.745301185094|21.360335917432|21.191964252254|21.191964252254|21.191964252254|21.191964252254|21.191964252254|21.191964252254|21.191964252254|21.191964252254|21.191964252254|21.191964252254|21.191964252254|21.191964252254|21.191964252254|21.191964252254|20.695511309037|20.695511309037|19.892977992852|19.892977992852||19.146822072056|19.146822072056|18.84816816227|17.90852067621|17.603912328697|17.092125547171|16.880682938057|16.880682938057|16.880682938057|16.880682938057|16.758869798932|16.338676938253|15.565735457999|15.565735457999|15.565735457999|15.565735457999|15.565735457999|15.565735457999|15.209673438374|15.209673438374|15.19742067353|15.19742067353|15.19742067353|15.19742067353|15.19742067353|15.19742067353|15.19742067353|15.19742067353|15.19742067353|15.19742067353||15.19742067353|-22.413562135303|-22.413562135303|-22.413562135303|-22.413562135303|-22.413562135303|-22.413562135303|-22.413562135303|-22.413562135303|-22.413562135303|-22.413562135303|-22.413562135303|-22.413562135303|-22.413562135303|-22.413562135303|-22.413562135303|-22.413562135303|-22.89153865674|-22.89153865674|-22.89153865674|-23.642265307669|-25.962449641096|-25.962449641096|-25.962449641096|-25.962449641096|-25.962449641096|-25.962449641096|-25.962449641096|-25.962449641096|-25.962449641096|-26.758278629368|-27.114198549131|-27.536720965812|-27.536720965812|-27.536720965812|22.981820434686|22.981820434686|22.981820434686||22.981820434686|22.981820434686|22.981820434686|22.981820434686|22.644799809054|22.543641861078|22.543641861078|21.43738005757|20.745977752735|20.364975365588|20.236084735602|19.961544350349|19.961544350349|19.961544350349|19.961544350349|19.961544350349|19.961544350349|-23.626780766775|-23.626780766775||-23.626780766775|-23.626780766775|-23.978089723907|-24.482322385931|-24.861999702454|-24.861999702454|-24.861999702454|-24.861999702454|-24.861999702454|-24.861999702454|-25.590001106262||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|1.0288251917969|1.0255288943408|1.0255288943408|1.0255288943408|1.0255288943408|1.0255288943408|1.0255288943408|1.0255288943408|1.0255288943408|1.0255288943408|1.0255288943408|1.0255288943408|1.0255288943408|1.0255288943408|1.0255288943408|1.0255288943408|1.0255288943408|1.0255288943408|0.98642101384513|0.92768995736829|0.84354442992466|0.76857261643347|0.76857261643347|0.76857261643347|0.74841404607491|0.73990451020883|0.72388137009471|0.72388137009471||0.72388137009471|0.72153486175371|0.61143471718053|0.61143471718053|0.61143471718053|0.61143471718053|0.61143471718053|0.61143471718053|0.61143471718053|0.50037192437627|0.46925870740531|0.46925870740531|0.46925870740531|0.46925870740531|0.37295965148473|0.35316072121223|0.3375452543294|0.30587249276765|0.29579166270768|0.28643517138203|-0.39504347279246|-0.39504347279246|-0.39504347279246|-0.39504347279246|-0.39504347279246|-0.39504347279246|-0.39504347279246|-0.39504347279246|-0.39504347279246|-0.39504347279246||-0.39504347279246|-0.39504347279246|-0.39504347279246|-0.39504347279246|-0.39504347279246|-0.39504347279246|-0.39504347279246|-0.39504347279246|-0.39504347279246|-0.39504347279246|-0.39504347279246|-0.39504347279246|-0.39504347279246|-0.39504347279246|-0.39894342385504|-0.39894342385504|-0.39894342385504|-0.39894342385504|-0.40542048174775|-0.41228599799116|-0.41228599799116|-0.41228599799116|-0.41228599799116|-0.41228599799116|-0.41228599799116|-0.41228599799116|-0.41228599799116|-0.41228599799116|-0.41228599799116|-0.41228599799116|-0.44107331283048|-0.44437571430593|-0.44437571430593|-0.46197300944493|-0.46410804239873|-0.46410804239873|-0.46410804239873|-0.46533115537038||-0.48209571375969|-0.48487303471702|-0.49151447653922|-0.4934049722238|-0.5034221920353|-0.51202464633318|-0.51961629681158|-0.52288477279928|-0.53053862031066|-0.53916514279405|-0.54916037375529|-0.54916037375529|-0.54916037375529|-0.54916037375529|-0.54916037375529|-0.54916037375529|-0.54916037375529|-0.54916037375529|-0.54916037375529||-0.54916037375529|-0.54916037375529|-0.54916037375529|-0.54916037375529|-0.57395598021701|-0.60822886093408|-0.61589995026588|-0.61589995026588|-0.61589995026588|-0.61589995026588|-0.62249994277953||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|-6.6691197801087|-6.6691197801087|-6.6691197801087|-6.7778637851282|-6.7778637851282|-7.0137764839115|-7.4427071840435|-7.4861104897405|-7.4861104897405|-7.4861104897405|-7.4861104897405|-7.4861104897405|-7.4861104897405|-7.4861104897405|-7.5581783113375|-7.5590869914045|5.8418694705479|5.8418694705479|5.8418694705479|5.6831771500368|4.7238747684447|4.5954165026311|4.4216960748515|4.4216960748515|4.4216960748515|4.4216960748515|4.2079846682904|4.0271600369233||4.0271600369233|4.0271600369233|3.8629559547391|3.5492046535121|3.5492046535121|3.2631042777446|3.2631042777446|3.2631042777446|3.2631042777446|3.0865046778152|3.077505301417|2.9147205206152|2.9147205206152|2.9147205206152|2.9147205206152|2.9147205206152|2.9147205206152|2.8189118142919|-3.991051055922|-3.991051055922|-3.991051055922|-3.991051055922|-3.991051055922|-3.991051055922|-3.991051055922|-3.991051055922|-3.991051055922|-3.991051055922|-3.991051055922|-3.991051055922||-3.991051055922|-3.991051055922|-3.991051055922|-3.991051055922|-3.991051055922|-4.0177173255573|-4.0177173255573|-4.2561124437437|-4.2561124437437|-4.2561124437437|-4.2561124437437|-4.2561124437437|-4.2561124437437|-4.2561124437437|-4.4484583264574|-4.6038426034963|-4.6726027984659|-4.7590031247713|-4.9125900542427|-4.9125900542427|-4.9125900542427|-5.3034334884406|-5.3655350765477|-5.3655350765477|-6.6933724969505|-7.1837471160489|-7.7352747026636|-7.8569305722117|-7.8569305722117|-7.8569305722117|-7.8569305722117|-8.287145224346|-8.5123832922659|-8.8470925469621|-9.1528067660798|-9.1528067660798|-9.1528067660798|-9.1528067660798||-9.1528067660798|-9.1528067660798|-9.2477733988152|-9.2477733988152|-9.2477733988152|-9.3536371542995|-9.5792003553843|-9.5792003553843|-9.5792003553843|-9.6691115875746|-9.7494606468851|-9.7494606468851|-9.7494606468851|-9.7494606468851|-9.8299560517928|-10.368840055428|-10.737044419141|-10.921715989479|-11.474684201753||-11.55517587455|-11.55517587455|-11.55517587455|-11.55517587455|-11.696861953557|-11.838180139132|-12.121311375904|-12.180001735687|-12.180001735687|-12.180001735687|-12.180001735687||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|-5.3130910769867|-5.3602357548165|-5.3602357548165|-5.4019284161912|-5.4815873473868|-5.6750970251014|-5.7523299198074|-6.0168887603335|-6.0168887603335|-6.3748766038211|-6.4299768448768|-6.4299768448768|-6.4299768448768|-6.4299768448768|-6.4299768448768|-6.4299768448768|5.0815979069629|5.0815979069629|5.0815979069629|5.0815979069629|4.5834644178724|4.3266270801067|4.1906968669362|4.1319355519024|4.0352536581435|4.0352536581435|3.8185229093546|3.8185229093546||3.4480808874759|3.2445344020695|-4.5604246341804|-4.5604246341804|-4.5604246341804|-4.5604246341804|-4.5604246341804|-4.5604246341804|3.3910831218065|3.3910831218065|3.3910831218065|3.3910831218065|3.3910831218065|3.3910831218065|3.3910831218065|3.3910831218065|3.3910831218065|3.3910831218065|2.9389143128198|2.5565048212256|2.3760665649006|2.295962915799|2.1586031229198|2.1209861350403|2.1209861350403|2.1209861350403|1.9900241053951|1.9900241053951|1.9900241053951|1.8287582280769||1.8287582280769|1.5669534871461|1.4843926638897|1.4703189618255|1.4703189618255|1.4703189618255|1.4703189618255|1.4703189618255|1.4703189618255|1.4703189618255|1.4703189618255|1.4703189618255|-2.8631575550415|-2.8631575550415|-2.8631575550415|-2.8631575550415|-3.21850835237|-3.6483426508318|-4.2737139526352|-5.175237728859|-5.2402641262224|-5.6847378110014|-6.1858199012636|-6.4998000873856|-7.1058888715431|-7.3332098636279|-7.6196777195014|-7.7800340674882|-7.7800340674882|-7.8405933669943|-8.2356593401055|-8.4968435533423|-8.6086340872322|-8.6086340872322|-8.7482538126658|-8.7482538126658|-8.7482538126658|-8.7482538126658||7.9632734035815|7.9632734035815|7.9632734035815|7.9632734035815|7.9632734035815|7.9632734035815|7.9632734035815|7.9632734035815|7.9014154777886|7.7669702332079|7.7669702332079|7.7669702332079|7.7669702332079|7.7669702332079|7.7669702332079|7.7669702332079|7.7669702332079|7.7669702332079|7.7669702332079||7.7669702332079|7.7669702332079|7.6621891437702|-8.3099997043609|-8.3099997043609|-8.3099997043609|-8.3099997043609|-8.3099997043609|-8.3099997043609|-8.3099997043609|-8.3099997043609||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|44.311343124025|44.311343124025|44.311343124025|44.311343124025|44.311343124025|44.311343124025|44.311343124025|44.311343124025|44.311343124025|44.311343124025|44.311343124025|44.311343124025|44.311343124025|44.311343124025|44.311343124025|44.311343124025|44.311343124025|44.311343124025|44.311343124025|43.080937838679|38.338818947613|36.568688940273|35.857906611965|35.857906611965|35.857906611965|35.857906611965|35.326561274579|34.363955089838||32.819328346113|32.819328346113|32.478081159252|32.478081159252|32.478081159252|32.478081159252|32.478081159252|32.478081159252|32.478081159252|32.478081159252|32.478081159252|32.478081159252|32.478081159252|30.533725723472|30.533725723472|30.533725723472|30.533725723472|30.366363084809|28.30040268158|26.619337490079|26.619337490079|26.619337490079|26.619337490079|26.619337490079|26.619337490079|26.619337490079|26.619337490079|26.619337490079|26.619337490079|26.619337490079||26.619337490079|-40.676854620258|-40.676854620258|-40.676854620258|-41.590949281366|-45.294944374993|-49.528270290113|-52.212464198539|-52.212464198539|-52.212464198539|-52.212464198539|-52.212464198539|-52.212464198539|-52.212464198539|-56.07051084006|-56.07051084006|-57.218346674842|-60.189501000532|-60.189501000532|-63.492100516819|-63.492100516819|-67.58455635868|-69.108396496624|-69.872106514871|-71.943703540414|-71.943703540414|-71.943703540414|-71.943703540414|-71.943703540414|-71.943703540414|-73.609111874468|-75.327900455138|-75.529334330714|-76.747593853381|-79.306216952433|74.199369842359|74.199369842359|74.199369842359||74.199369842359|74.199369842359|74.199369842359|73.474301265951|71.81033507903|70.941480759333|69.80109503926|66.463992894371|64.193206550134|64.193206550134|64.193206550134|64.193206550134|64.193206550134|64.193206550134|64.193206550134|64.193206550134|64.193206550134|64.193206550134|64.193206550134||64.193206550134|64.052453095662|-68.179906425476|-68.179906425476|-68.179906425476|-68.179906425476|-68.179906425476|-68.179906425476|-68.179906425476|-68.571003341675|-69.160005569458||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|11.376372175159|11.376372175159|11.376372175159|11.376372175159|11.376372175159|11.376372175159|11.376372175159|11.376372175159|10.898246690898|10.794810374171|10.794810374171|10.582346317119|10.582346317119|10.582346317119|10.582346317119|10.582346317119|10.582346317119|10.582346317119|10.582346317119|10.339422710604|10.339422710604|10.339422710604|10.339422710604|10.339422710604|10.339422710604|10.339422710604|10.339422710604|10.339422710604||10.137327831837|10.137327831837|10.137327831837|10.137327831837|10.137327831837|10.137327831837|10.137327831837|10.137327831837|10.137327831837|10.137327831837|10.137327831837|10.137327831837|10.137327831837|10.137327831837|10.137327831837|10.137327831837|10.137327831837|9.7725865243234|9.1184297003522|7.4488105683608|6.9042004721012|6.9042004721012|6.7843118394576|6.6170572931195|6.3531776672275|6.3531776672275|6.3531776672275|6.3531776672275|6.3531776672275|-8.1067646241877||-8.1067646241877|-8.1067646241877|-8.1067646241877|-8.1067646241877|-8.1067646241877|-8.1067646241877|-8.1067646241877|-8.1067646241877|-8.1067646241877|-8.1067646241877|-8.1067646241877|-8.1067646241877|-8.1067646241877|-8.1067646241877|-8.1067646241877|-8.1067646241877|-8.1067646241877|-8.1067646241877|-8.1067646241877|-9.0725163857908|-9.7789069724051|-10.112118728952|-10.442354052151|-10.47761614332|8.7260744995912|8.7260744995912|8.7260744995912|8.7260744995912|8.7260744995912|8.7260744995912|8.7260744995912|8.7260744995912|8.7260744995912|8.7260744995912|8.7260744995912|8.7260744995912|8.7260744995912|8.7260744995912||8.7260744995912|8.7260744995912|8.7260744995912|8.7260744995912|-10.340318074206|-10.340318074206|-10.340318074206|-10.340318074206|-10.340318074206|-10.340318074206|-10.340318074206|-10.340318074206|-10.340318074206|-10.340318074206|-10.340318074206|-10.340318074206|-10.340318074206|-10.340318074206|-10.340318074206||-10.340318074206|-10.348047715621|-10.348047715621|-10.475052231105|-10.494502510795|-10.513158865929|-10.513158865929|-10.513158865929|-10.687399091721|-10.805998897552|-11.179998397827||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|-20.425747053232|-20.425747053232|-20.425747053232|-20.425747053232|-20.425747053232|-20.671384961965|-20.970428528126|18.677418000142|18.677418000142|18.677418000142|18.677418000142|18.677418000142|18.677418000142|18.677418000142|18.677418000142|18.677418000142|18.677418000142|18.677418000142|18.677418000142|18.677418000142|18.391873991833|18.391873991833|17.857083175299|17.763872772738|17.763872772738|17.763872772738|17.070969747486|16.738299977981||16.428240404226|16.428240404226|16.428240404226|16.428240404226|16.428240404226|16.428240404226|16.428240404226|16.428240404226|16.428240404226|16.428240404226|16.428240404226|16.428240404226|16.428240404226|16.428240404226|16.428240404226|16.428240404226|16.428240404226|16.428240404226|16.428240404226|15.234155453684|14.534258215324|14.534258215324|14.534258215324|14.534258215324|14.534258215324|14.534258215324|13.909731909849|13.694237211136|13.694237211136|13.307956491408||13.307956491408|13.307956491408|13.307956491408|13.307956491408|13.307956491408|13.307956491408|13.307956491408|13.307956491408|13.307956491408|13.307956491408|13.307956491408|-17.53597789701|-17.53597789701|-17.53597789701|-17.53597789701|-17.53597789701|-17.53597789701|-17.53597789701|-17.53597789701|-18.151641908577|-18.194602082495|-19.210669065321|-19.218542152967|-19.218542152967|-19.852268914742|-20.583018857243|-20.583018857243|-20.583018857243|-20.583018857243|-20.583018857243|-20.934466236171|-21.669711911306|-21.669711911306|-21.74691339529|-21.74691339529|-21.74691339529|-21.74691339529|-21.74691339529||-22.198720084743|-22.198720084743|-22.570800475629|-22.610557249485|-22.610557249485|-22.812369110233|-22.812369110233|-22.812369110233|-22.812369110233|-22.812369110233|-22.955965309282|-23.13143812597|-23.13143812597|-23.133820178114|-23.155356117976|-23.319097957611|-23.319097957611|-23.319097957611|-23.319097957611||-23.319097957611|-23.319097957611|-23.319097957611|-23.319097957611|-23.319097957611|-23.319097957611|-23.319097957611|-23.319097957611|-23.319097957611|-23.498997116089|-23.724996566772||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01753|32540|/equities/brightcove|R2000GROWTH|-8.440002153076|-8.440002153076|-8.440002153076|-8.440002153076|-8.4872248412915|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358||7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.558081617114|7.558081617114|7.4567521054414|7.4567521054414|7.4567521054414|7.4567521054414|7.4567521054414|7.3684146276213|7.3684146276213|7.3684146276213|7.3684146276213|6.7443499157933||6.5627942692469|6.4267272034432|6.0358079317704|-7.3825592421364|-7.3825592421364|-7.3825592421364|-7.3825592421364|-7.3825592421364|-7.3825592421364|-7.3825592421364|-7.3825592421364|-7.3825592421364|-7.3825592421364|-7.3825592421364|-7.3825592421364|-7.3825592421364|-7.3825592421364|-7.3825592421364|-7.3825592421364|-7.9300658065822|-8.1245175554516|-8.2340228292353|-8.2340228292353|-8.2340228292353|-8.3205809563406|-8.5912009047146|-8.6218898877695|-8.6538766677972|-8.6538766677972|-8.664307044148|-8.851452454593|-9.0532808399489|-9.0858669387291|-9.2824649815231|-9.2824649815231|-9.2824649815231|-9.2824649815231|-9.2824649815231||-9.2824649815231|-9.2824649815231|-9.2994230642656|8.6588616786985|8.6588616786985|8.6588616786985|8.6588616786985|8.6588616786985|8.6588616786985|8.6588616786985|8.6588616786985|8.6588616786985|8.6588616786985|8.6588616786985|8.6588616786985|8.6588616786985|8.6588616786985|8.6588616786985|8.6588616786985||8.6588616786985|8.6588616786985|8.6588616786985|8.6588616786985|8.6588616786985|8.6031797129345|-8.9650001525879|-8.9650001525879|-8.9650001525879|-8.9650001525879|-8.9650001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|3.6779624035112|3.6779624035112|3.6779624035112|3.6779624035112|3.6779624035112|3.6779624035112|3.6779624035112|3.6779624035112|3.6779624035112|2.9199080522582|2.7579329240203|2.7579329240203|2.7579329240203|2.5460367321836|2.3700241512576|2.3109680613518|2.3109680613518|2.2498369271668|2.2498369271668|2.0142268590215|2.0142268590215|2.0142268590215|2.0142268590215|-2.9769702430033|-3.0427448479625|-3.1880496837797|-3.2728330270121|-3.3406489920809||-3.3406489920809|-3.3406489920809|-3.4251655552336|-3.4551841388752|-3.4918712389259|-3.5898568510776|2.5234898829598|2.5234898829598|2.5234898829598|2.5234898829598|2.5234898829598|2.5234898829598|2.5234898829598|2.5234898829598|2.5234898829598|2.5234898829598|2.5234898829598|2.5234898829598|2.5234898829598|2.5234898829598|2.4233220974758|2.4095688837716|2.140689930056|2.140689930056|2.0196555154572|1.7621704193999|1.7621704193999|1.7621704193999|1.7621704193999|1.7621704193999||1.7621704193999|1.7621704193999|1.7621704193999|1.7621704193999|1.7621704193999|1.7621704193999|1.7621704193999|1.7621704193999|1.7621704193999|1.7621704193999|1.7621704193999|1.4518561068563|1.2023080309768|1.2023080309768|1.2023080309768|-2.6871056132943|-2.6871056132943|-2.6871056132943|-2.9395617570513|-3.0289574492898|-3.2277305577559|-3.4269229542727|-3.6176921406846|-3.8852134324291|-4.2680148788269|-4.4516833036007|-4.5224258600409|-4.6026953656072|-4.729994158023|-4.729994158023|-5.0916603451233|-5.1071564753109|-5.1071564753109|-5.1071564753109|-5.1071564753109|-5.1071564753109|-5.1071564753109|-5.1071564753109||-5.1071564753109|-5.1071564753109|-5.2518406796514|-5.4731562588015|-5.5962848633968|-5.7903164989908|-5.9487866547064|-5.9487866547064|-5.9487866547064|-5.9487866547064|-5.9487866547064|-6.201985110437|-6.5294263353013|-6.5294263353013|-6.7626958677132|-7.1667498298578|-7.1667498298578|-7.1667498298578|-7.3263889891232||5.6437807453888|5.6437807453888|5.6437807453888|5.6425342441948|-7.1500000953674|-7.1500000953674|-7.1500000953674|-7.1500000953674|-7.1500000953674|-7.1500000953674|-7.1500000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|67.19361173169|66.349567641331|64.683898338502|64.683898338502|64.683898338502|64.593031760526|64.01289968631|62.657013171622|62.657013171622|62.657013171622|62.007853343521|62.007853343521|62.007853343521|62.007853343521|62.007853343521|62.007853343521|62.007853343521|62.007853343521|62.007853343521|62.007853343521|58.212608790436|56.78345900116|53.179954640707|51.964065632503|51.964065632503|51.964065632503|51.964065632503|51.964065632503||51.964065632503|50.544514851747|50.420443654043|50.420443654043|50.420443654043|50.420443654043|50.420443654043|50.420443654043|50.420443654043|50.420443654043|49.743824561418|47.158766834803|46.17069593278|46.149130148253|46.149130148253|45.754313886785|45.238124675909|45.125367291945|42.12043161765|41.852144563367|39.01761641786|-49.981216742002|-49.981216742002|-49.981216742002|-49.981216742002|-49.981216742002|-49.981216742002|-49.981216742002|-49.981216742002|-49.981216742002||-49.981216742002|-49.981216742002|-52.627903542478|-52.659915484278|-52.87502091603|-53.264717877755|-53.766377985278|-53.766377985278|-53.766377985278|-53.766377985278|-53.766377985278|-53.766377985278|-53.766377985278|-53.766377985278|-53.766377985278|-53.766377985278|-53.766377985278|-53.766377985278|-53.766377985278|-53.766377985278|-53.766377985278|-58.205975174682|-60.506082772962|-66.342315302681|51.148843165028|51.148843165028|51.148843165028|49.865426682605|49.865426682605|49.865426682605|49.865426682605|49.865426682605|49.865426682605|48.7215833125|48.443959837464|48.443959837464|48.443959837464|48.443959837464||48.443959837464|48.443959837464|47.878468137351|47.878468137351|47.800520584945|47.070832659227|47.070832659227|47.070832659227|47.070832659227|47.070832659227|47.070832659227|47.070832659227|46.574256077323|45.021397209734|42.721428621571|-47.89999961853|-47.89999961853|-47.89999961853|-47.89999961853||-47.89999961853|-47.89999961853|-47.89999961853|-47.89999961853|-47.89999961853|-47.89999961853|-47.89999961853|-47.89999961853|-47.89999961853|-47.89999961853|-47.89999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|23.840128515944|23.840128515944|23.840128515944|23.840128515944|23.840128515944|23.840128515944|23.675281911702|23.675281911702|23.386763487234|23.386763487234|23.386763487234|23.386763487234|23.386763487234|23.386763487234|23.386763487234|23.386763487234|23.386763487234|23.124767375898|23.124767375898|23.124767375898|23.124767375898|23.124767375898|23.124767375898|23.124767375898|23.124767375898|23.124767375898|22.877273851977|22.178638783148||21.6349889951|21.6349889951|21.6349889951|21.6349889951|21.6349889951|21.293770382127|21.293770382127|21.293770382127|21.293770382127|20.910699920876|19.829110866369|19.132851024006|18.914717845385|18.914717845385|18.517603659288|18.517603659288|18.517603659288|18.517603659288|16.975115325337|16.567350310622|14.887055841352|14.681728644796|13.65060316152|-18.811343036209|-18.811343036209|-18.811343036209|-18.811343036209|-18.811343036209|-18.811343036209|-18.811343036209||-18.811343036209|-18.811343036209|-18.811343036209|-18.811343036209|-18.811343036209|-18.811343036209|-18.811343036209|-18.811343036209|-18.811343036209|-18.811343036209|-18.811343036209|-18.811343036209|-18.811343036209|-18.811343036209|-18.811343036209|-18.811343036209|-18.811343036209|-18.811343036209|-18.811343036209|-20.397603496484|-20.975670161702|-23.751856184511|-25.435950968562|-25.7232790235|22.001766145541|22.001766145541|22.001766145541|22.001766145541|22.001766145541|22.001766145541|22.001766145541|22.001766145541|22.001766145541|22.001766145541|22.001766145541|22.001766145541|21.619184746029|-25.865003785506||-25.865003785506|-25.865003785506|-25.865003785506|-25.865003785506|-25.865003785506|-25.865003785506|-25.865003785506|-25.865003785506|-25.865003785506|-25.865003785506|-25.865003785506|-25.865003785506|-27.125356176283|-27.125356176283|-27.125356176283|-27.684839649097|-27.906487909838|-28.667764310356|-29.251960573722||-29.501001167297|-29.501001167297|-29.501001167297|-29.501001167297|-29.501001167297|-29.501001167297|-29.501001167297|-29.501001167297|-29.501001167297|-29.501001167297|-30.235001564026||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|-31.312143348267|-31.312143348267|-31.312143348267|-31.312143348267|-31.312143348267|-32.819048164741|-33.757581337619|-33.757581337619|-33.757581337619|-33.757581337619|-33.757581337619|-33.757581337619|-33.757581337619|-33.757581337619|-34.588645096541|-35.079049980111|30.895682121736|30.895682121736|30.895682121736|30.785479202781|30.042199919526|29.930192971566|-33.400169537849|-33.400169537849|-33.400169537849|-33.400169537849|-33.400169537849|-33.400169537849||-33.400169537849|-33.400169537849|-33.522963410368|-33.522963410368|-33.522963410368|-33.522963410368|-33.522963410368|-33.522963410368|-33.522963410368|-33.522963410368|-33.522963410368|-33.522963410368|-33.522963410368|-33.630604250625|-33.630604250625|-33.680018243641|-33.680018243641|-33.680018243641|-33.680018243641|-33.680018243641|-33.680018243641|27.25740618585|27.25740618585|27.25740618585|27.25740618585|27.25740618585|27.25740618585|27.25740618585|27.25740618585|25.67673597069||25.67673597069|-32.187149252724|-32.187149252724|-32.187149252724|-32.187149252724|-32.187149252724|-32.187149252724|-32.187149252724|-32.187149252724|-32.187149252724|-32.187149252724|-32.187149252724|-32.187149252724|-32.187149252724|-33.011863298801|-33.011863298801|-33.011863298801|-35.234706985101|-35.234706985101|-35.288999229725|-35.288999229725|-40.656387600695|-42.52702374492|-42.52702374492|-45.233012750916|-45.233012750916|-45.233012750916|-45.233012750916|-45.233012750916|-45.233012750916|-47.431373361274|-50.517832812915|-52.633980920193|-53.140535542564|-55.838288198132|50.011692087568|50.011692087568|48.782438111214||48.780486451154|47.824110184194|47.824110184194|47.824110184194|45.251790534656|-49.226527460106|-49.226527460106|-49.226527460106|-49.226527460106|-49.226527460106|-49.226527460106|-49.226527460106|-49.479464634564|-49.479464634564|-50.449157618049|-51.232673961325|-52.061305291568|-53.279227423574|47.686952440629||47.686952440629|47.686952440629|47.399391855012|45.977102400209|43.363447111343|-46.74744543457|-46.74744543457|-46.74744543457|-46.830495986938|-47.769995117187|-48.120494842529||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH|-306.56213223588|-306.56213223588|-306.56213223588|-306.56213223588|-306.56213223588|-306.56213223588|-306.56213223588|-306.56213223588|-306.56213223588|-306.56213223588|-306.56213223588|-306.56213223588|-306.56213223588|-306.56213223588|-306.56213223588|-312.14125651399|-327.32444910517|-331.51715157918|-331.51715157918|-331.51715157918|-331.51715157918|-331.51715157918|-331.51715157918|-337.49405493661|-345.0166538246|-345.0166538246|-345.0166538246|-345.0166538246||-345.0166538246|-345.0166538246|-345.0166538246|-345.0166538246|-352.11037916111|-352.11037916111|-352.34107307777|-359.20852771716|-370.58585213183|-370.58585213183|-370.58585213183|-372.132888884|-372.4976468557|-378.24494848059|-378.24494848059|-385.56550502563|301.06570035112|301.06570035112|301.06570035112|301.06570035112|295.87253105656|295.87253105656|280.88257336633|280.55297075693|280.55297075693|-361.05063466265|-361.05063466265|-361.05063466265|-361.05063466265|-361.05063466265||-361.05063466265|-361.05063466265|-361.05063466265|-361.05063466265|-361.05063466265|-362.41267625758|-362.41267625758|-362.41267625758|-362.41267625758|-362.41267625758|-362.41267625758|-362.41267625758|-362.41267625758|-362.41267625758|-362.41267625758|-362.41267625758|-362.41267625758|-366.12585178359|-366.12585178359|-387.61483633235|-404.54981679072|309.79460234494|309.79460234494|309.79460234494|309.79460234494|309.79460234494|303.60970525709|303.60970525709|303.60970525709|-261.16616267183|-261.16616267183|-261.16616267183|-264.6762862627|-273.27226420953|-277.10775248792|-277.10775248792|-277.10775248792|-277.10775248792||-277.10775248792|-277.10775248792|-277.10775248792|-277.10775248792|-277.10775248792|-277.10775248792|-277.10775248792|-277.10775248792|-277.10775248792|-277.10775248792|-277.10775248792|-281.11415722399|-283.13620937712|-283.13620937712|-283.13620937712|-297.45412051288|-298.1550201416|-298.1550201416|-298.1550201416||-298.1550201416|-298.1550201416|-298.1550201416|-298.1550201416|-298.1550201416|-298.1550201416|-298.1550201416|-298.1550201416|-298.1550201416|-298.1550201416|-301.7250213623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|-25.430961349592|-25.430961349592|-25.430961349592|-25.430961349592|-25.430961349592|-25.452686460648|-25.452686460648|-26.275166850809|-26.275166850809|-26.928926969168|-26.928926969168|-27.055763312161|-27.055763312161|-27.055763312161|-27.400848569671|-27.40094024848|23.241391860912|23.241391860912|23.241391860912|22.943733863775|21.280680317287|21.107051237614|21.107051237614|21.107051237614|21.107051237614|21.107051237614|20.854129111536|20.039956715115||18.642171385562|18.08648681936|18.013131462836|16.964403721252|16.799266923589|16.799266923589|16.799266923589|16.799266923589|16.799266923589|16.799266923589|16.799266923589|16.799266923589|16.799266923589|16.799266923589|16.799266923589|16.799266923589|16.799266923589|16.799266923589|-20.537940475207|-20.537940475207|-20.537940475207|-20.537940475207|-20.537940475207|-20.537940475207|-20.537940475207|-20.537940475207|-20.537940475207|-20.537940475207|-20.537940475207|-20.537940475207||-20.537940475207|-20.537940475207|-20.537940475207|-20.537940475207|-20.537940475207|-21.07234077637|-21.116061600588|-21.116061600588|-21.116061600588|-21.116061600588|-21.116061600588|-21.116061600588|-21.116061600588|-21.116061600588|-21.116061600588|-21.116061600588|-23.181364863606|-24.140959997411|-24.547732268699|-25.500563399448|-25.500563399448|-25.697528698327|-26.253146333035|-26.820546329613|-28.198198623785|-28.246051915628|-28.642093587962|-29.267436858861|-29.267436858861|-29.531780318914|-31.173458077839|-32.314800454053|-32.314800454053|-32.314800454053|-32.314800454053|-32.314800454053|-32.314800454053|-32.492432100271||-32.492432100271|-32.492432100271|-32.492432100271|-32.492432100271|-32.492432100271|-32.492432100271|-32.914182114044|-33.198854061037|-33.198854061037|-33.198854061037|-33.37002150913|-33.37002150913|-33.618911503641|31.179401658217|31.179401658217|31.179401658217|31.179401658217|31.179401658217|31.179401658217||31.179401658217|31.03970620173|-33.077684402466|-33.077684402466|-33.077684402466|-33.077684402466|-33.077684402466|-33.077684402466|-33.077684402466|-33.077684402466|-33.077684402466||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|44.171509876992|43.60612078855|42.792912495904|42.634182838127|42.326201654722|42.020475769063|42.020475769063|42.020475769063|42.020475769063|42.020475769063|42.020475769063|42.020475769063|42.020475769063|42.020475769063|42.020475769063|42.020475769063|42.020475769063|42.020475769063|42.020475769063|41.980528937468|41.30158070121|41.30158070121|40.411810059282|40.411810059282|40.411810059282|40.411810059282|39.478533573764|39.478533573764||38.110037507633|37.725041590377|37.42798728225|37.42798728225|37.42798728225|37.42798728225|37.42798728225|37.42798728225|37.42798728225|37.42798728225|37.148319024481|36.991709176286|36.991709176286|36.991709176286|36.991709176286|36.991709176286|36.991709176286|36.991709176286|36.265165584599|35.521293076448|34.929770585092|34.640552860931|34.230480360141|34.006530838637|34.006530838637|34.006530838637|34.006530838637|34.006530838637|34.006530838637|33.284558684875||33.284558684875|33.284558684875|33.284558684875|33.284558684875|33.284558684875|33.284558684875|33.284558684875|33.284558684875|33.284558684875|-45.68720106063|-45.68720106063|-45.68720106063|-45.68720106063|-45.68720106063|-45.68720106063|-45.68720106063|-45.68720106063|-45.68720106063|-45.68720106063|-45.68720106063|-45.68720106063|-50.450223858464|41.587420921937|41.587420921937|41.587420921937|40.990468428549|40.317186379893|-46.036439268373|-46.036439268373|-46.036439268373|-49.019931096261|-49.445655974863|-49.445655974863|46.638993009357|46.638993009357|46.638993009357|46.638993009357|46.638993009357||46.638993009357|46.638993009357|46.638993009357|46.638993009357|46.638993009357|46.638993009357|46.638993009357|46.638993009357|46.638993009357|46.638993009357|46.638993009357|46.638993009357|46.638993009357|46.638993009357|46.638993009357|46.638993009357|46.638993009357|46.626105344327|45.750115540327||45.089573704205|44.467859518751|-46.827403366089|-46.827403366089|-46.827403366089|-46.827403366089|-46.827403366089|-46.827403366089|-47.121005706787|-47.680005264282|-48.02000617981||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|-23.386475769816|-23.386475769816|-23.386475769816|-23.386475769816|-23.386475769816|-23.386475769816|-23.386475769816|-23.386475769816|-23.386475769816|-23.792195761798|-24.323828234273|-24.618708544577|-24.618708544577|-24.618708544577|-24.710786640208|-24.884208268105|21.252032222491|21.252032222491|21.252032222491|21.065036179999|20.131707273566|19.985785681499|19.927044852427|19.927044852427|19.927044852427|19.927044852427|19.45754992504|-22.544056867288||-22.544056867288|-22.544056867288|-22.544056867288|-22.544056867288|-22.544056867288|-22.544056867288|-22.544056867288|-23.720341230682|-25.040934802483|-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982||-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982|-25.293755384692|-25.293755384692|-25.293755384692|-25.293755384692|-25.293755384692|-25.293755384692|-25.293755384692|-25.293755384692|-25.293755384692|-25.293755384692|-25.293755384692|-25.293755384692|-25.293755384692|-25.293755384692|-25.293755384692|-25.293755384692|-25.293755384692|-25.293755384692|-25.293755384692|-25.46583932904|-27.450377189093|-28.304308585517|-29.449786058391|-29.820873966178|-29.836427273514|-29.836427273514||-29.836427273514|-29.836427273514|-29.836427273514|-29.836427273514|-29.836427273514|-30.097142606049|-30.777840625337|-30.777840625337|-30.777840625337|-30.777840625337|-31.182045630936|-31.497827932044|-31.944963755655|-31.944963755655|-31.944963755655|-32.758292743947|-32.941992200509|-33.096931204054|-33.096931204054||-33.096931204054|-33.096931204054|-33.096931204054|-33.096931204054|-33.096931204054|-33.148257821636|-33.504699726105|-33.504699726105|-33.504699726105|-33.608002471924|-33.950002670288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|14.340592853147|14.340592853147|14.085104403582|13.91178166611|13.800982696399|13.800982696399|13.800982696399|13.800982696399|13.311854995475|13.311854995475|13.311854995475|13.311854995475|13.311854995475|12.496462984373|12.496462984373|12.496462984373|12.496462984373|12.336806898119|12.336806898119|12.127563190463|10.562847932182|9.8959421405115|9.2878400929929|9.2878400929929|9.2878400929929|9.2878400929929|9.1542668484053|9.0386298654699||8.1521977375348|8.1521977375348|7.6841735017601|7.6841735017601|7.6841735017601|7.6841735017601|7.6841735017601|7.6841735017601|7.6841735017601|7.6841735017601|7.6841735017601|7.6841735017601|7.6841735017601|7.6841735017601|7.6841735017601|7.6841735017601|7.6841735017601|7.6841735017601|6.7729706380437|6.6771896253769|6.5688756055234|6.5688756055234|6.343750590152|5.8190205938509|5.8190205938509|5.8190205938509|5.8190205938509|5.8190205938509|5.8190205938509|5.8190205938509||5.8190205938509|5.8190205938509|5.8190205938509|5.8190205938509|5.8190205938509|5.8190205938509|5.8190205938509|5.8190205938509|5.8190205938509|5.8190205938509|5.8190205938509|-12.141085188221|-12.141085188221|-12.282596218822|-12.282596218822|-12.282596218822|-12.282596218822|-14.878996253276|-17.402773195134|-19.265303300075|-19.63367093741|-21.695745719131|-22.264717380931|-22.555796827133|20.133111121975|20.133111121975|20.133111121975|19.827347043182|19.737606846652|-22.048770123763|-22.832521418778|-23.43391257309|-23.516570208062|-23.753420083951|22.996214414851|22.996214414851|22.996214414851|22.996214414851||22.996214414851|22.996214414851|22.996214414851|22.996214414851|22.996214414851|22.996214414851|22.968015062827|22.833349612044|22.830831095567|22.830831095567|22.830831095567|22.830831095567|22.763146026257|22.675718103651|22.604428647481|22.604428647481|22.604428647481|22.599921516272|22.486579687167||22.469533265486|-23.13000202179|-23.13000202179|-23.13000202179|-23.13000202179|-23.13000202179|-23.13000202179|-23.13000202179|-23.13000202179|-23.13000202179|-23.13000202179||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01763|986081|/equities/pavmed-inc|R2000GROWTH|-974.23925336116|-974.23925336116|-974.23925336116|-974.23925336116|-974.23925336116|-974.23925336116|-974.23925336116|-974.23925336116|-974.23925336116|-974.23925336116|-974.23925336116|-974.23925336116|-974.23925336116|-974.23925336116|-974.23925336116|-974.23925336116|-1006.4518213436|-1006.4518213436|-1006.4518213436|-1006.4518213436|-1006.4518213436|-1006.4518213436|-1006.4518213436|-1006.4518213436|-1006.4518213436|-1033.2739116003|-1060.8959682345|-1060.8959682345||834.00740708656|834.00740708656|788.51345199288|733.01492631371|718.37845807125|718.37845807125|718.37845807125|718.37845807125|718.37845807125|718.37845807125|718.37845807125|718.37845807125|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|62.032039112083|62.032039112083|62.032039112083|62.032039112083|62.032039112083|62.032039112083|58.223978936929|57.664299832441|57.664299832441|57.664299832441|57.664299832441|56.33430275504|52.220800448172|50.82119960578|50.82119960578|50.82119960578|50.82119960578|50.82119960578|50.82119960578|50.82119960578|50.82119960578|50.82119960578|50.82119960578|50.82119960578|50.517036105769|50.517036105769|48.549536441848|45.705794671733||45.705794671733|45.705794671733|45.705794671733|45.705794671733|45.705794671733|45.705794671733|45.705794671733|45.705794671733|45.705794671733|45.705794671733|44.846993715188|44.317770514909|42.767758424641|42.767758424641|42.767758424641|42.767758424641|42.767758424641|42.767758424641|42.767758424641|42.767758424641|41.578432629794|41.578432629794|41.578432629794|41.460355944937|41.460355944937|41.460355944937|41.460355944937|41.460355944937|41.460355944937|41.460355944937||41.460355944937|-63.097431890521|-63.097431890521|-63.097431890521|-63.097431890521|-63.097431890521|-63.097431890521|-63.097431890521|-63.097431890521|-63.097431890521|-63.097431890521|-63.097431890521|-63.097431890521|-63.097431890521|-63.097431890521|-63.097431890521|-63.097431890521|-65.376890043606|-65.376890043606|-67.915433729346|-71.764928434354|48.108146784829|48.108146784829|48.108146784829|48.108146784829|48.108146784829|48.108146784829|45.267384129682|43.64374457315|43.64374457315|43.64374457315|43.64374457315|43.64374457315|43.64374457315|43.64374457315|39.764716794263|38.202464079604|36.178411406923||36.178411406923|35.26157137492|34.902301010586|32.758667187665|-41.415564222994|-41.415564222994|-41.415564222994|-41.415564222994|-41.415564222994|-41.415564222994|-41.415564222994|-41.415564222994|-41.415564222994|-41.415564222994|-41.415564222994|-41.415564222994|-41.415564222994|-41.415564222994|-41.415564222994||-41.415564222994|-41.415564222994|-41.415564222994|-41.415564222994|-42.522133731842|-42.522133731842|-42.522133731842|-42.522133731842|-42.560702323914|-43.988004684448|-44.880002975464||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|4751.1397892667|4751.1397892667|4710.4828580777|4710.4828580777|4710.4828580777|4710.4828580777|4710.4828580777|4710.4828580777|4696.9153967394|4696.9153967394|4661.8166137817|4638.3710802001||4616.3122679307|4608.1274261683|4608.1274261683|4607.7055686925|4607.7055686925||4588.8839543632|4578.0894954334|4578.0894954334|4578.0894954334|4578.0894954334||4578.0894954334||4578.0894954334||-4715.0314923247||-4715.0314923247|-4715.0314923247|-4715.0314923247||-4715.0314923247|-4715.0314923247|-4715.0314923247|-4715.0314923247||-4715.0314923247|-4715.0314923247|-4715.0314923247|||||-4715.0314923247|-4715.0314923247|-4715.0314923247|-4715.0314923247|||-4715.0314923247|-4715.0314923247|-4715.0314923247|-4715.0314923247|-4715.0314923247|-4715.0314923247||-4715.0314923247|-4715.0314923247|-4715.0314923247|-4715.0314923247|-4715.0314923247|-4715.0314923247|-4715.0314923247|-4715.0314923247|-4715.0314923247|-4715.0314923247|-4715.0314923247|-4715.0314923247|-4715.0314923247|-4715.0314923247|-4715.0314923247|-4715.0314923247|-4715.0314923247|-4725.7166842026||-4725.7166842026|-4725.7166842026|-4745.1727348485|-4745.1727348485|-4745.1727348485||-4748.1299828617|-4748.1299828617|4708.2291792221|4708.2291792221|4708.2291792221|4708.2291792221|4708.2291792221|4708.2291792221|4708.2291792221||4702.0168797859|4702.0168797859|4702.0168797859||4702.0168797859|4698.529931533||4697.1083651497||4697.1083651497|4695.1014458394|4695.1014458394|4695.1014458394|4687.7796012799|4684.5930238181|4684.5930238181||4684.5930238181|4684.5930238181|4684.5930238181||4680.4477879663|-4715.9191894531||-4715.9191894531|-4715.9191894531|-4715.9191894531|-4715.9191894531||-4715.9191894531|-4715.9191894531|-4715.9191894531|-4715.9191894531|4673.6000976562|-4673.6000976562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|13.072532894755|13.072532894755|13.072532894755|13.072532894755|13.072532894755|13.072532894755|12.712259189448|12.342509896845|12.151419334901|12.151419334901|12.151419334901|12.081813971806|12.081813971806|9.7625386977664|9.7625386977664|9.7625386977664|9.7625386977664|9.6992383340686|9.6992383340686|9.6992383340686|9.6992383340686|9.6992383340686|8.9478480161173|8.9478480161173|8.9478480161173|8.9478480161173|8.9478480161173|8.895108891962||8.6766294185531|8.6766294185531|8.6766294185531|8.6766294185531|8.6766294185531|8.6766294185531|8.6766294185531|8.6766294185531|8.6766294185531|8.6766294185531|8.6766294185531|8.6766294185531|8.0845885480126|8.0188606397856|8.0188606397856|8.0188606397856|8.0188606397856|8.0188606397856|8.0188606397856|8.0188606397856|7.0824674121261|6.8759693560468|6.3975718217279|5.8976743968754|5.6832604179149|5.643622505374|5.3895805541092|5.1248673800422|4.9811860592048|4.8544122147208||4.7773027869999|4.5577012405323|4.5577012405323|4.5577012405323|4.5577012405323|4.5577012405323|4.5577012405323|4.5577012405323|4.0373458184055|-6.1015607402387|-6.1015607402387|-6.1015607402387|-6.1015607402387|-6.1015607402387|-6.1015607402387|-6.1015607402387|-6.1015607402387|-6.2978452626933|-6.3337168631807|-6.6018110422753|-6.6018110422753|-6.7843965577077|-6.7843965577077|-6.8043295329358|-7.0953660745914|-7.2420734056163|-7.2742577145333|-7.2742577145333|-7.2742577145333|-7.2742577145333|-7.2742577145333|-7.6263976968918|-7.8854419034492|-7.9349351505186|-8.0921502223441|-8.1785003996369|-8.2072227902408|-8.2280251656634||-8.2967596332063|-8.2967596332063|-8.7809395059459|-8.7809395059459|-8.7809395059459|-8.8532661579839|-8.8836981836486|-8.8836981836486|-8.8836981836486|-9.0285535723554|-9.0747960761759|-9.0747960761759|-9.0747960761759|-9.0747960761759|-9.0747960761759|-9.4614396840967|-9.497151675396|-9.497151675396|-9.497151675396||-9.497151675396|-9.497151675396|-9.497151675396|-9.497151675396|-9.497151675396|-9.497151675396|-9.5585015775681|-9.7233350543976|-9.9514010429382|-9.9514010429382|-10.017001628876||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|14.203911389701|14.13361304534|14.115402574147|14.097081053112|14.097081053112|14.097081053112|14.097081053112|14.097081053112|14.097081053112|14.097081053112|14.097081053112|14.097081053112|14.097081053112|14.097081053112|14.097081053112|14.097081053112|14.097081053112|14.063980994222|14.063980994222|13.90410087903|13.420556596273|13.420556596273|13.315618200825|13.183465184687|13.092673047971|13.092673047971|12.78130301788|12.76644801381||12.592011420886|12.592011420886|12.592011420886|12.592011420886|12.592011420886|12.592011420886|12.592011420886|12.592011420886|12.592011420886|12.592011420886|12.592011420886|12.287235066803|12.149240808614|12.149240808614|11.795822758286|11.782219402258|11.782219402258|11.782219402258|11.782219402258|11.782219402258|11.273855465722|10.809839109659|10.518709928989|10.244771904255|10.244771904255|10.244771904255|10.244771904255|10.244771904255|10.244771904255|10.244771904255||10.220857031373|9.6342861202334|-12.243917446266|-12.243917446266|-12.243917446266|-12.243917446266|-12.243917446266|-12.243917446266|-12.243917446266|-12.243917446266|-12.243917446266|-12.243917446266|-12.243917446266|-12.243917446266|-12.243917446266|-12.243917446266|-12.243917446266|-12.243917446266|-12.243917446266|-13.212686676593|-13.809095747836|-14.338439976251|-14.443136040413|-14.443136040413|-14.461233910751|-14.461233910751|-14.461233910751|-14.461233910751|-14.461233910751|-14.461233910751|13.648641505681|13.648641505681|13.648641505681|13.648641505681|13.648641505681|13.516268057782|13.420745247783|13.420745247783||13.420745247783|13.263605349794|13.165673142821|13.039080759056|13.010300076846|13.010300076846|13.010300076846|13.010300076846|13.010300076846|13.010300076846|13.010300076846|13.010300076846|13.010300076846|13.010300076846|13.010300076846|-13.535001277924|-13.535001277924|-13.535001277924|-13.535001277924||-13.535001277924|-13.535001277924|-13.535001277924|-13.535001277924|-13.535001277924|-13.535001277924|-13.535001277924|-13.535001277924|-13.535001277924|-13.535001277924|-13.535001277924||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH|-4.9644045512339|-4.9644045512339|-4.9644045512339|-4.9644045512339|-4.9837828919248|-5.1375865456083|-5.2613696618288|-5.2613696618288|-5.2613696618288|-5.2613696618288|-5.2613696618288|-5.2613696618288|-5.2613696618288|-5.2613696618288|-5.2613696618288|-5.2804290275959|-5.2804290275959|-5.2804290275959|-5.2804290275959|-5.2804290275959|-5.2804290275959|-5.2804290275959|-5.2804290275959|-5.2804290275959|-5.2804290275959|-5.2804290275959|-5.2804290275959|-5.2804290275959||-5.2804290275959|-5.2804290275959|-5.2804290275959|-5.2804290275959|-5.2804290275959|-5.2804290275959|4.3713957976597|4.3713957976597|4.3713957976597|4.3713957976597|4.3713957976597|4.0693285941302|3.9890367067778|3.9890367067778|3.9890367067778|3.9890367067778|3.9890367067778|3.9890367067778|3.9886517565475|3.8762796235334|3.6850330114642|-4.3215685228651|-4.3215685228651|-4.3215685228651|-4.3215685228651|-4.3215685228651|-4.3215685228651|-4.3215685228651|-4.3215685228651|-4.3215685228651||-4.3215685228651|-4.3215685228651|-4.3215685228651|-4.3215685228651|-4.3215685228651|-4.3215685228651|-4.3215685228651|-4.3215685228651|-4.3215685228651|-4.3215685228651|-4.3215685228651|-4.3215685228651|-4.3215685228651|-4.3215685228651|-4.4440969837234|-4.4440969837234|-4.5523299654904|-4.5587905793365|-4.5587905793365|-4.5587905793365|-4.5587905793365|-4.8353227806286|-5.005522273229|-5.005522273229|-5.1972469469424|-5.4091631461642|-5.5440409568|-5.5440409568|-5.5440409568|-5.5440409568|-5.5539341929939|-5.7443715205222|-5.9085113438689|-5.9085113438689|-5.9085113438689|-5.9085113438689|-5.9085113438689|-5.9085113438689||-5.9085113438689|-5.9085113438689|-5.9085113438689|-5.9085113438689|-5.9085113438689|-5.9085113438689|-6.0000138087433|-6.0000138087433|-6.0603872723248|-6.0603872723248|-6.1282079426079|-6.2241198980841|-6.3334664199123|-6.4866292579715|-6.5690326805186|-6.6492377881738|-6.6492377881738|-6.7263752491974|-6.7509724863925||-6.8027972878401|-6.8027972878401|-6.8027972878401|-6.8027972878401|-6.9331857132912|-6.9331857132912|-6.9331857132912|-6.9331857132912|-6.9796510457993|-7.1685009002686|-7.4475011825562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|-3.027799572061|-3.027799572061|-3.027799572061|-3.027799572061|-3.027799572061|2.5029121948335|2.5029121948335|2.5029121948335|2.5029121948335|2.5029121948335|2.5029121948335|2.5029121948335|2.5029121948335|2.5029121948335|2.5029121948335|2.5029121948335|2.5029121948335|2.5029121948335|2.4634468768541|-2.9644607574086|-2.9644607574086|-2.9644607574086|-2.9644607574086|-2.9644607574086|-2.9644607574086|-2.9644607574086|-2.9644607574086|-2.9644607574086||-2.9644607574086|-2.9644607574086|-2.9644607574086|-2.9644607574086|-2.9644607574086|-2.9644607574086|-2.9644607574086|-3.1166230473629|-3.3201367362464|-3.3703385681069|-3.3703385681069|-3.3703385681069|-3.4314872655776|-3.8027636644473|2.5576992141329|2.5576992141329|2.5241101436177|2.3751226059109|2.0690249989993|-2.7899125479447|-2.7899125479447|-2.7899125479447|-2.7899125479447|-2.7899125479447|-2.7899125479447|-2.7899125479447|-2.7899125479447|-2.7899125479447|-2.7899125479447|-2.7899125479447||-2.7899125479447|-2.7899125479447|-2.7899125479447|-2.7899125479447|-2.7899125479447|-2.8999028760843|-3.0321142694081|-3.1845616600703|-3.1845616600703|-3.1845616600703|-3.1845616600703|-3.1845616600703|-3.1845616600703|-3.1845616600703|-3.1845616600703|-3.1845616600703|-3.1845616600703|-3.1845616600703|-3.1845616600703|-3.1845616600703|-3.1845616600703|-3.4817351391791|-3.6158168239592|-3.6314631748197|-3.8671812401875|-3.9300939580516|-3.9300939580516|-3.9300939580516|-3.9300939580516|-3.9300939580516|-3.9300939580516|-3.9423266407203|-4.1470295054329|-4.2600327048713|-4.2665869311954|-4.2665869311954|-4.2665869311954|-4.2665869311954||-4.2665869311954|-4.2665869311954|-4.2665869311954|-4.2665869311954|-4.2665869311954|-4.2665869311954|-4.2665869311954|-4.2665869311954|-4.2665869311954|-4.2665869311954|-4.2665869311954|-4.2665869311954|-4.2665869311954|-4.2665869311954|-4.2778743457425|-4.4334745592983|-4.4334745592983|-4.4334745592983|-4.4334745592983||-4.4334745592983|-4.4334745592983|-4.4334745592983|-4.4334745592983|-4.4334745592983|-4.4460825994182|-4.4572007291317|-4.4572007291317|-4.4600009918213|-4.4600009918213|-4.4600009918213||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|3.0331733724667|3.0331733724667|3.0331733724667|2.9996371027709|2.7546356648075|2.6452456017564|2.6452456017564|2.6452456017564|2.5800973379012|2.5800973379012|2.5800973379012|2.5800973379012|2.5800973379012|2.5800973379012|2.5800973379012|2.5800973379012|2.5800973379012|2.5800973379012|2.5456860289966|2.4013178333083|2.1665297662807|2.1665297662807|2.1665297662807|2.1665297662807|2.1665297662807|2.1665297662807|2.0294776531935|1.9895488417296||1.9895488417296|1.7369320035145|1.507146769118|1.2956417172922|1.2956417172922|1.1925590971389|1.1925590971389|1.1925590971389|1.1925590971389|1.1925590971389|1.1925590971389|1.1925590971389|1.1925590971389|1.1925590971389|1.1925590971389|1.1925590971389|1.1925590971389|1.1925590971389|-1.9010426104968|-1.9010426104968|-1.9010426104968|-1.9010426104968|-1.9010426104968|-1.9328028891821|-1.9797159194809|-1.9797159194809|-1.9797159194809|-2.0026565922478|-2.0114292561324|-2.0114292561324||-2.0114292561324|-2.0114292561324|-2.0114292561324|-2.0114292561324|-2.0114292561324|-2.1710325478747|-2.2318102203253|-2.2318102203253|-2.2318102203253|-2.2318102203253|-2.2318102203253|-2.2318102203253|-2.2318102203253|-2.2318102203253|-2.2318102203253|-2.2542558006052|-2.4752842046159|-2.856426872295|-2.9232521139713|-3.0150027023829|-3.0150027023829|-3.2400030678154|-3.693337008497|-3.693337008497|-3.9937077729137|-4.0646753938365|-4.0763059359313|-4.2067973517489|-4.2067973517489|-4.27079915069|3.3484252717364|3.3484252717364|3.3484252717364|3.3484252717364|3.3484252717364|3.2734880950554|3.2734880950554|3.2617117384148||3.2617117384148|3.2617117384148|3.2224574463315|2.9999526492696|2.9892008397732|2.9892008397732|2.8863342574078|-3.4682228005165|-3.4682228005165|-3.4682228005165|-3.4682228005165|-3.4682228005165|-3.5641365753538|-3.7050001621246|-3.7050001621246|-3.7050001621246|-3.7050001621246|-3.7050001621246|-3.7050001621246||-3.7050001621246|-3.7050001621246|-3.7050001621246|-3.7050001621246|-3.7050001621246|-3.7050001621246|-3.7050001621246|-3.7050001621246|-3.7050001621246|-3.7050001621246|-3.7050001621246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH|-28.220911974048|-29.488234937561|-29.652186085133|-29.652186085133|-29.750106218602|-29.750106218602|-30.931184021519|-30.931184021519|-30.931184021519|-30.931184021519|-31.523259816221|-32.030312289377|-32.030312289377|-32.030312289377|-32.030312289377|-32.505374191747|-32.505374191747|-32.505374191747|-32.620415421046|-33.123238373374|24.524962837706|24.524962837706|24.524962837706|24.524962837706|24.524962837706|24.524962837706|24.524962837706|24.524962837706||24.524962837706|23.512180574746|22.34520060046|22.296960293191|22.296960293191|22.296960293191|22.296960293191|22.296960293191|22.296960293191|22.296960293191|21.667733231007|20.943330623297|20.943330623297|20.943330623297|20.943330623297|20.943330623297|20.943330623297|20.943330623297|19.973700684075|19.464667710733|19.204125202443|18.900590142438|16.659388657884|15.697098542669|15.044981342143|15.044981342143|15.044981342143|15.044981342143|15.044981342143|13.511556684514||13.346546874598|-16.63353129574|-16.63353129574|-16.63353129574|-16.63353129574|-16.63353129574|-16.63353129574|-16.63353129574|-16.63353129574|-16.63353129574|-16.63353129574|-16.63353129574|-16.63353129574|-16.63353129574|-16.63353129574|-16.63353129574|-16.63353129574|-17.655590705831|-17.95287840097|-19.223198013491|-19.889664470031|-22.336293444451|16.951111242465|16.951111242465|16.951111242465|16.951111242465|15.773456596988|15.58253172869|15.58253172869|15.58253172869|15.58253172869|15.58253172869|15.58253172869|15.58253172869|15.58253172869|15.58253172869|15.58253172869|15.58253172869||15.58253172869|15.58253172869|15.58253172869|15.58253172869|14.173368443322|-18.237036575818|-18.237036575818|-18.237036575818|-18.237036575818|-18.237036575818|-18.237036575818|-18.237036575818|-18.237036575818|-18.237036575818|-18.237036575818|-18.237036575818|-18.494625098781|-18.494625098781|-18.494625098781||-18.661899185181|-18.661899185181|-18.661899185181|-18.661899185181|-18.661899185181|-18.661899185181|-18.661899185181|-18.661899185181|-18.661899185181|-18.690999031067|-19.79499912262||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214||13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.486463675432|13.486463675432|13.486463675432|13.486463675432|13.149338704486|13.149338704486|12.803986476681|11.899985444569|11.387764242647|11.387764242647|11.387764242647|11.33473759598|10.687270909431|10.687270909431|10.687270909431|-14.471376994362||-14.471376994362|-14.471376994362|-14.471376994362|-14.471376994362|-14.471376994362|-14.471376994362|-14.471376994362|-14.471376994362|-14.471376994362|-14.471376994362|-14.471376994362|-14.471376994362|-14.471376994362|-14.471376994362|-14.471376994362|-14.471376994362|-14.471376994362|-14.781530118773|-15.482811054466|-17.252011918224|-18.053346950917|-20.067607172229|15.94990616803|15.94990616803|15.94990616803|15.94990616803|15.015451018067|13.248278582595|-13.536755505288|-13.536755505288|-14.014172385229|-14.03752164249|-14.03752164249|-14.03752164249|-14.03752164249|-14.03752164249|-14.03752164249|-14.03752164249||-14.03752164249|-14.03752164249|-14.03752164249|-14.114471122124|-14.114471122124|-14.177641117053|-14.177641117053|-14.177641117053|-14.177641117053|-14.177641117053|-14.31904560932|-14.780605548052|13.332673877528|13.332673877528|13.332673877528|13.332673877528|13.332673877528|13.332673877528|13.332673877528||13.332673877528|13.332673877528|-14.340998744965|-14.340998744965|-14.340998744965|-14.340998744965|-14.340998744965|-14.340998744965|-14.340998744965|-14.340998744965|-14.524998188019||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|-68.908724330793|-68.908724330793|-68.908724330793|-68.908724330793|-68.908724330793|-68.908724330793|-70.1146938789|-72.00887996622|-72.00887996622|-72.795836399522|-72.795836399522|-72.795836399522|-72.795836399522|-72.795836399522|-72.795836399522|-72.795836399522|66.14388467652|66.14388467652|66.14388467652|65.042646639683|59.410165408295|58.916849775493|56.904153114338|56.904153114338|56.904153114338|56.904153114338|56.904153114338|56.900172610834||53.747002890761|53.747002890761|53.161670582223|52.122411825843|51.278792384142|50.084701592892|50.084701592892|50.084701592892|50.084701592892|50.084701592892|49.700779022077|49.013816729947|49.013816729947|49.013816729947|49.013816729947|49.013816729947|49.013816729947|49.013816729947|47.747017003611|45.410574490842|43.065639450613|42.426265242434|41.287017704103|41.287017704103|41.287017704103|41.287017704103|41.287017704103|41.287017704103|41.287017704103|40.959158080416||40.959158080416|-55.007019144096|-55.007019144096|-55.007019144096|-55.007019144096|-55.007019144096|-55.007019144096|-55.007019144096|-55.007019144096|-55.007019144096|-55.007019144096|-55.007019144096|-55.007019144096|-55.007019144096|-55.007019144096|-55.007019144096|-55.007019144096|-56.301630665866|-56.301630665866|-56.301630665866|-56.301630665866|-64.690146210026|-65.428495144657|-65.705549796215|-69.880611613714|-70.22749334641|-70.22749334641|-70.22749334641|-70.22749334641|-70.22749334641|-73.488326245631|-75.282029450034|-76.625589701969|70.578010927266|70.578010927266|70.578010927266|70.578010927266|70.578010927266||70.578010927266|70.578010927266|70.578010927266|-77.67183686943|-77.67183686943|-79.009263798607|-79.666399846488|73.12177776185|71.611418446869|-76.485803527073|-76.485803527073|-76.485803527073|-76.485803527073|-76.485803527073|-76.485803527073|-77.114323462031|-77.114323462031|-78.211469903017|-78.474964846532||-78.514285940421|-78.514285940421|-78.514285940421|-78.539913583374|-78.539913583374|-78.539913583374|-79.129981994629|-79.129981994629|-79.129981994629|-79.129981994629|-79.129981994629||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01774|40985|/equities/epizyme-inc|R2000GROWTH|-19.631425370951|-20.126027520254|-20.186570959102|-20.186570959102|-20.186570959102|16.175576883666|16.175576883666|16.175576883666|16.175576883666|16.175576883666|16.175576883666|16.175576883666|16.175576883666|16.175576883666|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427||-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427||-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.691698269183|-20.21410942534|-21.441920410456|-21.441920410456|-21.441920410456|-21.441920410456|-21.441920410456|-21.441920410456|-21.441920410456|-22.038886848865|-22.038886848865|-22.038886848865|-22.038886848865|-22.038886848865|-22.038886848865|-22.433762885661|-24.600292048555|-25.24184987035|-25.24184987035|-25.24184987035|-25.24184987035|-25.24184987035|-25.24184987035|-25.24184987035|-25.24184987035|-25.448722701234|-25.977541647714|-25.977541647714|-25.977541647714|21.89837136446|21.89837136446|21.89837136446|21.006524670771||-25.121892210294|-25.121892210294|-25.121892210294|-25.121892210294|-25.121892210294|-25.121892210294|-25.47157300436|-25.47157300436|-25.47157300436|-25.47157300436|-25.47157300436|-26.394525776566|-26.489228614393|-26.489228614393|-26.593587222169|-27.339002418518|-27.339002418518|-27.339002418518|-27.339002418518||-27.339002418518|-27.339002418518|-27.339002418518|-27.339002418518|-27.339002418518|-27.339002418518|-27.339002418518|-27.339002418518|-27.339002418518|-27.339002418518|-27.975003242493||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|-16.436193302405|-16.436193302405|-16.436193302405|-16.436193302405|-16.436193302405|-16.436193302405|-16.860770255473|-16.888049810201|-16.888049810201|-17.328030017236|-17.328030017236|-17.328030017236|-17.328030017236|-17.328030017236|-17.672810981913|-17.707567689865|16.475387146813|16.475387146813|16.475387146813|16.364317738063|15.313170158136|15.313170158136|14.606308030167|14.606308030167|14.606308030167|14.606308030167|14.606308030167|14.539785754988||-16.368113430228|-16.368113430228|-16.368113430228|-16.368113430228|-16.368113430228|-16.368113430228|-16.368113430228|-16.901792376004|14.828542275735|14.828542275735|14.828542275735|14.71209203148|14.71209203148|14.71209203148|14.71209203148|14.71209203148|14.71209203148|14.71209203148|-16.049917521086|-16.049917521086|-16.049917521086|-16.049917521086|-16.049917521086|-16.049917521086|-16.049917521086|-16.049917521086|-16.049917521086|-16.049917521086|-16.049917521086|-16.049917521086||-16.049917521086|-16.049917521086|-16.049917521086|-16.049917521086|-16.049917521086|-16.049917521086|-16.049917521086|-16.049917521086|-16.049917521086|-16.049917521086|-16.049917521086|-16.049917521086|-16.049917521086|-16.049917521086|-16.049917521086|-16.049917521086|-16.067131163905|-16.210701335614|-16.41911264387|-16.432423120261|-16.432423120261|-18.267692360084|-18.814658413111|-19.269619475668|-20.168465202457|-20.192668687671|-20.192668687671|-20.192668687671|-20.192668687671|-20.192668687671|-20.607409330838|-20.838839114734|-20.838839114734|-20.924820861362|-21.78368998583|-21.849368366956|-21.849368366956|-21.849368366956||-21.999498053634|-21.999498053634|-21.999498053634|-21.999498053634|-21.999498053634|-21.999498053634|-21.999498053634|-21.999498053634|-21.999498053634|-21.999498053634|-22.193330840098|-22.428700848671|-22.911661861163|-22.911661861163|-22.911661861163|21.678035655713|21.678035655713|21.678035655713|21.678035655713||21.678035655713|21.678035655713|21.327260987732|21.07362282803|-22.064000320435|-22.064000320435|-22.064000320435|-22.064000320435|-22.064000320435|-22.064000320435|-22.200000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|31.506780305627|31.506780305627|31.506780305627|31.506780305627|31.506780305627|31.506780305627|31.506780305627|31.506780305627|31.506780305627|31.506780305627|31.506780305627|31.506780305627|31.506780305627|31.506780305627|31.506780305627|31.506780305627|31.506780305627|31.506780305627|31.506780305627|31.506780305627|31.506780305627|31.506780305627|31.506780305627|31.506780305627|31.506780305627|31.506780305627|31.506780305627|31.506780305627||31.506780305627|31.506780305627|31.506780305627|31.506780305627|31.506780305627|31.506780305627|31.506780305627|31.506780305627|31.506780305627|31.506780305627|31.506780305627|30.979201068617|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|13.144972154238|13.144972154238|13.144972154238|13.144972154238|13.144972154238|13.144972154238|13.144972154238|13.144972154238|13.144972154238|13.144972154238|13.144972154238|13.144972154238|13.144972154238|13.144972154238|13.144972154238|13.144972154238|13.144972154238|13.144972154238|9.8613949768944|-15.322826580599|-15.322826580599|-15.322826580599|-15.322826580599|-15.322826580599|-15.322826580599|-15.322826580599|-15.322826580599|-15.322826580599||-15.322826580599|-15.322826580599|-15.322826580599|-15.322826580599|-15.322826580599|-15.322826580599|-15.322826580599|-15.814696581711|-16.05588519082|-16.605184426653|-16.605184426653|-16.605184426653|-16.766870779845|-17.03066971219|-17.03066971219|-17.03066971219|-17.03066971219|-17.03066971219|-17.03066971219|-17.03066971219|-17.03066971219|-17.528966028562|-17.56621078576|-17.56621078576|-17.56621078576|-17.56621078576|-17.56621078576|-17.56621078576|-17.56621078576|-17.56621078576||-17.56621078576|-17.56621078576|-17.56621078576|-17.56621078576|-17.56621078576|-17.56621078576|-17.56621078576|-17.56621078576|-17.56621078576|-17.56621078576|-17.56621078576|-17.56621078576|-17.56621078576|-17.56621078576|-17.56621078576|-17.56621078576|-17.56621078576|-18.688900884934|-18.72211248008|-19.86790234953|-19.86790234953|-19.86790234953|-19.86790234953|-19.86790234953|-21.498952322922|-21.498952322922|-21.498952322922|-21.498952322922|-21.498952322922|-21.498952322922|-24.43272403183|-24.568028446535|-24.568028446535|-24.568028446535|-24.568028446535|-24.568028446535|-24.568028446535|-24.568028446535||-24.568028446535|-24.568028446535|-24.568028446535|-24.568028446535|-24.568028446535|-24.568028446535|-24.568028446535|-24.568028446535|-24.568028446535|-24.568028446535|-24.568028446535|-24.568028446535|-24.568028446535|-24.568028446535|-24.568028446535|-24.568028446535|-24.568028446535|-24.568028446535|-24.568028446535||-24.568028446535|-24.568028446535|-24.568028446535|-24.568028446535|-24.663348735237|-24.663348735237|-25.949554086685|-25.969200134277|-25.969200134277|-25.969200134277|-26.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|41.660154545357|41.660154545357|41.660154545357|41.660154545357|41.660154545357|41.660154545357|41.660154545357|41.660154545357|41.491558088253|41.398282267662|41.398282267662|41.163647786348|41.152386920947|40.448476780072|40.448476780072|40.448476780072|40.448476780072|39.571034382174|39.571034382174|38.69061443363|38.565325772743|38.565325772743|37.815707545197|37.815707545197|37.38100682646|37.38100682646|37.38100682646|37.38100682646||37.38100682646|37.38100682646|37.38100682646|37.38100682646|36.836065943042|34.726207608425|34.331523002044|34.331523002044|34.331523002044|33.947693997903|33.473271244415|32.438730037811|32.438730037811|31.889928734587|31.889928734587|31.889928734587|31.889928734587|31.889928734587|30.134136531404|-39.80922102362|-39.80922102362|-39.80922102362|-39.80922102362|-39.80922102362|-39.80922102362|-39.80922102362|-39.80922102362|-39.80922102362|-39.80922102362|-39.80922102362||-39.80922102362|-39.80922102362|-39.80922102362|-39.80922102362|-39.80922102362|-39.80922102362|-39.80922102362|-39.80922102362|-39.80922102362|-39.80922102362|-39.80922102362|-39.80922102362|-39.80922102362|-39.80922102362|-39.80922102362|-39.80922102362|-39.80922102362|-39.80922102362|-40.900801811285|-45.110334777906|-49.121482849204|-54.081647661089|41.349948270254|41.349948270254|41.349948270254|41.349948270254|41.349948270254|41.349948270254|41.349948270254|41.349948270254|41.349948270254|41.349948270254|41.349948270254|41.349948270254|41.349948270254|40.883275304826|-47.854530894072|-47.854530894072||-47.854530894072|-47.854530894072|-47.854530894072|-47.854530894072|-47.854530894072|-47.854530894072|-47.854530894072|-47.854530894072|-47.854530894072|-47.885590221387|41.22760443984|41.22760443984|41.135115679752|40.399017608443|38.318910267926|37.706010874749|-41.172999382019|-41.172999382019|-41.172999382019||-41.172999382019|-41.172999382019|-41.172999382019|-41.172999382019|-41.172999382019|-41.172999382019|-41.172999382019|-41.172999382019|-41.172999382019|-41.319999694824|-41.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|5.0566027608798|5.0566027608798|5.0566027608798|5.0566027608798|5.0566027608798|5.0566027608798|5.0566027608798|5.0566027608798|5.0566027608798|5.0566027608798|4.4739807145778|3.6022009338476|3.5943221061732|3.5943221061732|3.3975611803171|3.3975611803171|3.3975611803171|3.3717343406807|3.3544023517589|3.3544023517589|3.3544023517589|3.3544023517589|3.3544023517589|3.3544023517589|3.3544023517589|3.3544023517589|3.3544023517589|3.3544023517589||3.2753753571001|3.2753753571001|3.2753753571001|3.2753753571001|3.2753753571001|3.2753753571001|3.2753753571001|3.2753753571001|3.2753753571001|3.2753753571001|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772||-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.457486646098|-4.457486646098|-4.7105408031875|-5.0322675792304|-5.1675194731385|-5.3750218408009|-5.4016906836188|-5.8002119967845|-6.0291242278844|-6.0823604174488|-6.4359559558092|-6.5472055037992|-6.5472055037992|-6.5472055037992|-6.5472055037992|-6.5472055037992|-6.6613397156946|-6.7653772870426|-6.9134286558339|-6.9134286558339|-7.3138097564058|-7.3997885694854|-7.5375430838656|-7.64671450372||-7.7596828221773|-7.9005153633034|-7.9005153633034|-7.9005153633034|-7.9005153633034|-7.9005153633034|-7.9005153633034|-7.9005153633034|-7.9005153633034|-7.9005153633034|-7.9005153633034|-8.067794956198|-8.2967146659457|-8.2967146659457|-8.2967146659457|-8.3579032235184|-8.3579032235184|-8.3579032235184|-8.3579032235184||-8.5254478248003|-8.5404975979464|-8.7125276804138|-8.7125276804138|-9.0216974682465|-9.407441716156|-9.5216018146515|-9.8856687221527|-10.011998748779|-10.011998748779|-10.079998016357||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|369.53501060287|369.53501060287|369.53501060287|369.53501060287|369.53501060287|369.53501060287|369.53501060287|-480.84392652975|-480.84392652975|-480.84392652975|-480.84392652975|-480.84392652975|-480.84392652975|-480.84392652975|-495.31279086218|-495.31279086218|-495.31279086218|-495.31279086218|-495.31279086218|-495.31279086218|-495.31279086218|-495.31279086218|-495.31279086218|-495.31279086218|-495.31279086218|-495.31279086218|-509.58088450018|375.65153824187||375.65153824187|375.65153824187|375.65153824187|375.65153824187|375.65153824187|375.65153824187|375.65153824187|375.65153824187|375.65153824187|375.65153824187|375.65153824187|375.65153824187|375.65153824187|375.65153824187|375.65153824187|375.65153824187|375.65153824187|365.0448851664|365.0448851664|365.0448851664|309.03875553156|-414.81122074749|-414.81122074749|-414.81122074749|-414.81122074749|-420.68530078485|-420.68530078485|-420.68530078485|-420.68530078485|-420.68530078485||-420.68530078485|-420.68530078485|-420.68530078485|-420.68530078485|-420.68530078485|-434.78428094204|-454.02897196142|-474.46807112799|-474.46807112799|-474.46807112799|-474.46807112799|-474.46807112799|-474.46807112799|-474.46807112799|-474.46807112799|-474.46807112799|-474.46807112799|-474.46807112799|-474.46807112799|-495.92007631843|-501.44045972365|-540.67856798722|324.70403367697|324.70403367697|324.70403367697|324.70403367697|324.70403367697|324.70403367697|324.70403367697|324.70403367697|324.70403367697|324.70403367697|324.70403367697|324.70403367697|324.70403367697|324.70403367697|269.79893410668|229.406591553|-226.97710774286|332.04921649925|332.04921649925|332.04921649925|332.04921649925|332.04921649925|316.24258003226|312.19668951664|312.19668951664|312.19668951664|286.22228129363|286.22228129363|286.22228129363|286.22228129363|275.22378252989|275.22378252989|275.22378252989|266.78057959057|266.78057959057|189.98953864284|-149.19718851306|240.82645496552|226.06827719151|225.40220103365|225.40220103365|216.58023489959|-262.38862907614|-265.85959108368|-281.09954683533|-290.73284066772|-295.01982025146|-296.78100585938|-296.78100585938|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|7.400251308512|7.400251308512|7.400251308512|7.400251308512|7.400251308512|7.400251308512|7.400251308512|7.400251308512|7.400251308512|7.400251308512|7.400251308512|7.400251308512|7.400251308512|7.400251308512|7.400251308512|7.400251308512|7.400251308512|7.400251308512|7.400251308512|6.9363903110019|6.286711514525|-8.462532669683|-8.462532669683|-8.462532669683|-8.462532669683|-8.462532669683|-8.462532669683|-8.462532669683||-8.462532669683|-8.462532669683|-8.462532669683|-8.462532669683|-8.462532669683|-8.462532669683|-8.462532669683|-8.7986478081232|-9.511830885199|-9.6215896153751|-9.7831664703882|-9.7831664703882|-10.299023723447|7.1808822693539|7.1808822693539|7.1808822693539|7.1808822693539|7.1808822693539|6.0182024176598|5.371891014629|4.226469844194|4.226469844194|4.226469844194|4.226469844194|4.226469844194|4.226469844194|4.226469844194|4.226469844194|4.226469844194|-6.5676234985277||-6.5676234985277|-6.5676234985277|-6.5676234985277|-6.5676234985277|-6.5676234985277|-6.8918039296385|-6.9738656061847|-6.9738656061847|-6.9738656061847|-6.9738656061847|-6.9738656061847|-6.9738656061847|-6.9738656061847|-6.9738656061847|-7.3048223409086|-7.3048223409086|-7.3048223409086|-8.253136042426|-9.3018178715418|-9.3068119643292|-9.3068119643292|-10.102730668396|-10.102730668396|-10.158589695129|-11.003988264041|-11.637764822595|-11.922091813234|-11.922091813234|-11.922091813234|-12.324546702866|-12.406718501519|-12.623575909349|-13.97675115026|-14.839723549032|12.164751637209|12.164751637209|12.164751637209|12.164751637209||12.164751637209|11.746945924481|11.415495522508|11.22499464142|10.995857263638|10.995857263638|9.8476194022245|-11.101259571004|-11.101259571004|-11.101259571004|-11.101259571004|-11.101259571004|-11.101259571004|-11.101259571004|-11.101259571004|-11.101259571004|-11.101259571004|-11.101259571004|-11.101259571004||-11.101259571004|-11.101259571004|-11.101259571004|-11.101259571004|-11.101259571004|-11.465288804293|-11.509798765183|-11.509798765183|-11.509798765183|-11.776998519897|-12.384998321533||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|9.6820633426423|9.5300527287112|9.5300527287112|9.5300527287112|9.5233118205858|9.5233118205858|9.5233118205858|9.5233118205858|9.5233118205858|9.5233118205858|9.5233118205858|9.5233118205858|9.5233118205858|9.5233118205858|9.5233118205858|9.5233118205858|9.5233118205858|9.5233118205858|9.5233118205858|9.5233118205858|9.0984017749178|9.0719218692347|9.0719218692347|9.0719218692347|9.0719218692347|9.0719218692347|9.0719218692347|9.0719218692347||9.0719218692347|9.0719218692347|9.0719218692347|9.0719218692347|9.0719218692347|9.0719218692347|9.0719218692347|9.0719218692347|9.0719218692347|9.0719218692347|9.0719218692347|9.0719218692347|9.0719218692347|9.0719218692347|9.0719218692347|9.0719218692347|9.0719218692347|9.0719218692347|8.7269229771172|8.7269229771172|8.7269229771172|8.7269229771172|8.7269229771172|8.5169418566358|8.5169418566358|7.9657688927797|7.4372277560912|7.4372277560912|7.4372277560912|-9.730642133822||-9.730642133822|-9.730642133822|-9.730642133822|-9.730642133822|-9.730642133822|-9.730642133822|-9.730642133822|-9.7404032713071|-9.7404032713071|-9.7404032713071|-9.7404032713071|-9.7404032713071|-9.7404032713071|-9.7404032713071|-9.7404032713071|-9.7404032713071|-10.185448037904|-10.607158300957|-10.607158300957|-11.17517595565|-12.016306509306|-12.877563226808|-14.383403341625|-15.258781319033|-15.74309076774|-15.880435955684|-15.880435955684|-15.880435955684|-15.880435955684|-15.880435955684|-15.880435955684|-15.880435955684|-15.880435955684|-15.880435955684|-16.594928754878|-17.123809670422|-17.759614371416|-17.759614371416||-17.759614371416|-17.759614371416|-17.759614371416|-17.759614371416|-17.759614371416|-17.759614371416|-17.759614371416|-17.759614371416|-17.759614371416|-17.759614371416|-17.759614371416|-17.759614371416|15.46569607439|15.46569607439|15.46569607439|15.46569607439|15.46569607439|15.46569607439|15.46569607439||15.312440688768|-18.099833438076|-18.099833438076|-18.099833438076|-18.099833438076|-18.470925910912|-19.09825140419|-19.236390605927|-19.772099723816|-20.008999443054|-20.929999351501||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH|5.3757016669212|5.3757016669212|5.3757016669212|5.3757016669212|5.3757016669212|5.3573617059913|5.3573617059913|5.3573617059913|5.3161275425785|5.3161275425785|5.3161275425785|5.3161275425785|5.3161275425785|5.3161275425785|5.3161275425785|5.3161275425785|5.3161275425785|5.3161275425785|5.3161275425785|5.3161275425785|5.3161275425785|5.3161275425785|5.3161275425785|5.3161275425785|5.3161275425785|5.3161275425785|5.3161275425785|5.2634751310208||5.2121295563796|5.2121295563796|5.1529932607257|5.1529932607257|5.1529932607257|5.1529932607257|5.1529932607257|5.1529932607257|5.1529932607257|5.1529932607257|5.1529932607257|5.1529932607257|5.1529932607257|5.1529932607257|5.1529932607257|5.1529932607257|5.1529932607257|4.9301868400136|4.7706687285929|4.7706687285929|4.7706687285929|4.7706687285929|4.7706687285929|4.7706687285929|4.7706687285929|4.6867206178803|4.4935784696097|4.418862254354|4.418862254354|4.2754024476174||4.1476692855759|4.0810114763896|4.0810114763896|4.0555681810026|-5.194539303084|-5.194539303084|-5.194539303084|-5.194539303084|-5.194539303084|-5.194539303084|-5.194539303084|-5.194539303084|-5.194539303084|-5.194539303084|-5.194539303084|-5.194539303084|-5.194539303084|-5.194539303084|-5.194539303084|4.3232770705371|4.3232770705371|4.3232770705371|4.3232770705371|4.3232770705371|4.3232770705371|-5.0976999718604|-5.0976999718604|-5.0976999718604|-5.0976999718604|-5.0976999718604|-5.0976999718604|-5.0976999718604|-5.0976999718604|-5.0976999718604|-5.0976999718604|-5.0976999718604|-5.0976999718604|-5.0976999718604||-5.0976999718604|-5.0976999718604|-5.1363331696124|-5.1609257482523|-5.2088061993911|-5.3014512796748|4.8366616330748|4.8366616330748|4.8366616330748|4.8366616330748|4.8366616330748|4.8366616330748|4.8366616330748|4.8366616330748|4.8366616330748|4.8366616330748|4.8366616330748|4.8366616330748|4.8366616330748||4.8366616330748|4.8366616330748|-5.449999332428|-5.449999332428|-5.449999332428|-5.449999332428|-5.449999332428|-5.449999332428|-5.449999332428|-5.449999332428|-5.449999332428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|47.93246685081|47.93246685081|47.93246685081|47.93246685081|47.93246685081|47.93246685081|47.93246685081|47.93246685081|47.93246685081|47.93246685081|47.93246685081|47.93246685081|47.93246685081|47.93246685081|47.93246685081|47.93246685081|47.93246685081|47.93246685081|47.93246685081|47.495795314105|46.235454779828|46.235454779828|45.313525550857|44.96058460661|43.478746490079|43.478746490079|42.685859444208|42.685859444208||42.081182886144|42.081182886144|42.081182886144|38.466898449621|38.466898449621|38.466898449621|38.466898449621|38.466898449621|38.466898449621|38.466898449621|38.296438120428|37.044242327549|36.565432670705|36.565432670705|36.565432670705|36.565432670705|36.565432670705|36.565432670705|34.9548798965|34.321268656362|32.621184881648|32.460207153383|31.925427616137|31.925427616137|31.925427616137|31.353637682617|30.993737314546|30.993737314546|30.993737314546|30.443686059673||30.017429302754|-38.582365629455|-38.582365629455|-38.582365629455|-38.582365629455|-38.582365629455|-38.582365629455|-38.582365629455|-38.582365629455|-38.582365629455|-38.582365629455|-38.582365629455|-38.582365629455|-38.582365629455|-38.582365629455|-38.582365629455|-38.582365629455|-38.582365629455|-38.582365629455|-39.989850491706|-40.96094488482|-43.173579329222|-43.173579329222|-43.173579329222|-44.927312340967|-46.168122678589|-47.714580753988|-48.525474724546|-48.525474724546|-48.525474724546|-49.79274790527|-50.606941888085|-51.026906281037|-51.026906281037|-53.052026499195|-53.052026499195|-53.052026499195|-53.052026499195||-53.052026499195|-53.052026499195|-53.052026499195|-53.947251360597|-54.344168390369|-54.94185396205|-55.664282544571|-56.66809159751|-57.351211351766|-58.034705308502|53.348661895786|53.348661895786|53.297400046493|52.940444258744|-56.481118874335|-56.481118874335|-56.481118874335|-56.481118874335|-56.481118874335||-56.481118874335|-56.481118874335|-56.481118874335|-56.532908656623|-56.594995498657|-56.594995498657|-56.594995498657|-56.594995498657|-56.594995498657|-56.594995498657|-56.594995498657||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|27.262976177587|27.262976177587|27.262976177587|27.262976177587|24.874974365647|24.367748917932|23.79138786461|22.840986274636|-28.786102451363|-28.786102451363|-28.786102451363|-28.786102451363|-28.786102451363|-28.786102451363|-28.786102451363|-28.786102451363|-28.965620693207|-28.965620693207|-29.451800117493|-30.306999588013|-30.434999465942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|81.031922450657|79.972409052977|78.791290278047|76.849527141352|76.148021775575|76.148021775575|76.148021775575|76.148021775575|72.812816795101|72.812816795101|72.812816795101|72.812816795101|72.812816795101|72.812816795101|72.812816795101|72.812816795101|72.812816795101|72.812816795101|72.812816795101|72.812816795101|72.442987870275|72.442987870275|67.826099871595|66.961775566692|65.680951970915|65.680951970915|65.680951970915|65.257230434263||61.034695158892|58.835060237175|58.528241772719|58.528241772719|58.528241772719|58.203119565063|58.203119565063|58.203119565063|58.203119565063|58.203119565063|57.505764770931|57.505764770931|57.505764770931|57.505764770931|57.505764770931|57.505764770931|57.505764770931|57.505764770931|56.654182010697|52.905199216259|52.041699250833|52.041699250833|52.041699250833|52.041699250833|52.041699250833|52.041699250833|52.041699250833|52.041699250833|52.041699250833|52.041699250833||52.041699250833|49.863001541181|48.775000364564|48.594899562553|48.594899562553|48.594899562553|48.594899562553|48.594899562553|48.410618539155|48.410618539155|47.944020743172|-62.183733945142|-62.183733945142|-62.183733945142|-62.183733945142|-62.183733945142|-62.183733945142|-62.183733945142|-62.183733945142|-63.609422972481|-63.609422972481|-66.207793311382|-66.207793311382|-66.207793311382|-66.982548691724|-67.678388571181|-68.317652781184|-68.733503217361|-69.289817868512|-69.289817868512|-70.190911040087|-70.608234548325|-72.54081360472|-74.987017066089|-75.498846085974|-75.498846085974|-77.19260876279|-78.201788294105||-79.041873291235|-79.041873291235|-79.041873291235|-79.785418328423|-80.579812443062|-80.579812443062|-80.579812443062|-80.579812443062|-80.579812443062|-80.579812443062|-80.579812443062|-80.579812443062|-80.579812443062|-80.579812443062|-80.579812443062|-81.200653510284|-81.200653510284|-81.200653510284|-81.200653510284||-81.200653510284|-81.200653510284|-81.200653510284|-81.200653510284|-81.200653510284|-81.200653510284|-81.425003051758|-81.425003051758|-81.425003051758|-81.425003051758|-81.425003051758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|-1.7578544773974|-1.7578544773974|-1.7578544773974|-1.7754443960324|-1.7754443960324|-1.8942437323084|1.5447356562002|1.5447356562002|1.5447356562002|1.5447356562002|1.5447356562002|1.5447356562002|1.5447356562002|1.5447356562002|1.5447356562002|1.5447356562002|1.5447356562002|1.5447356562002|1.5447356562002|1.5368266449476|1.5368266449476|1.5368266449476|1.5368266449476|1.5368266449476|1.5368266449476|1.5368266449476|1.5368266449476|1.5368266449476||1.4864739959002|1.4459758259338|1.4459758259338|1.3005953671184|1.168439308984|1.1085349540658|1.1085349540658|1.1085349540658|1.1085349540658|1.1085349540658|1.1085349540658|1.1085349540658|1.1085349540658|1.1085349540658|1.1085349540658|1.1085349540658|1.1085349540658|1.1085349540658|0.98226105292059|-1.4208875665307|-1.4208875665307|-1.4208875665307|-1.4208875665307|-1.4208875665307|-1.4208875665307|-1.4208875665307|-1.4208875665307|-1.4208875665307|-1.4208875665307|-1.4208875665307||-1.4208875665307|-1.4208875665307|-1.4208875665307|-1.4208875665307|-1.4208875665307|-1.4208875665307|-1.4208875665307|-1.4208875665307|-1.4208875665307|-1.4208875665307|-1.4208875665307|-1.4208875665307|-1.4208875665307|-1.4208875665307|-1.4208875665307|-1.4208875665307|-1.4208875665307|-1.6623750372331|-1.7407611722858|-2.0765568409928|-2.2429020939677|-2.5098022949264|-2.6575581046791|-2.7374145557318|-2.9802940476641|-3.2763155421399|-3.5032839599344|-3.5144223260253|-3.5144223260253|-3.5144223260253|-3.5271358939641|-3.6853788398629|3.0775694735739|3.0775694735739|3.0775694735739|3.0724216708313|-3.5003048394165|-3.5003048394165||-3.5003048394165|-3.5003048394165|-3.5003048394165|-3.5003048394165|-3.5003048394165|-3.5003048394165|-3.5003048394165|-3.5003048394165|-3.5003048394165|-3.5003048394165|-3.5003048394165|-3.5003048394165|-3.5003048394165|-3.5003048394165|-3.5003048394165|-3.5511139448166|-3.5511139448166|-3.5511139448166|-3.5511139448166||-3.5511139448166|-3.5511139448166|-3.5511139448166|-3.5511139448166|-3.5511139448166|-3.5511139448166|-3.5511139448166|-3.5573487873077|-3.582609705925|-3.6193996191025|-3.6749995946884||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|56.877592567753|56.877592567753|56.877592567753|56.877592567753|56.877592567753|56.877592567753|56.877592567753|56.877592567753|56.581526558422|56.581526558422|56.581526558422|56.581526558422|56.581526558422|56.581526558422|56.581526558422|56.581526558422|56.581526558422|56.581526558422|56.581526558422|56.581526558422|56.581526558422|56.581526558422|52.517806151203|49.478759556869|49.478759556869|49.478759556869|49.478759556869|49.478759556869||48.618064860348|47.013407155147|44.537004795|44.537004795|44.537004795|44.537004795|44.537004795|44.537004795|44.537004795|44.512502836179|44.512502836179|44.512502836179|44.512502836179|44.512502836179|44.512502836179|44.512502836179|44.512502836179|44.512502836179|44.512502836179|44.512502836179|43.169935098704|43.169935098704|43.169935098704|43.169935098704|43.169935098704|41.344926268322|40.771636500748|40.771636500748|40.771636500748|39.016984510313||39.016984510313|38.577537271591|-47.648119949026|-47.648119949026|-47.648119949026|-47.648119949026|-47.648119949026|-47.648119949026|-47.648119949026|-47.648119949026|-47.648119949026|-47.648119949026|-47.648119949026|-47.648119949026|-47.648119949026|-47.648119949026|-47.648119949026|-47.648119949026|-47.648119949026|-47.648119949026|-47.648119949026|-50.204071978628|-50.204071978628|-50.204071978628|-50.204071978628|-50.204071978628|-50.204071978628|-50.204071978628|-50.204071978628|-50.204071978628|-51.391745863027|-53.886941814496|-54.487155808424|48.889198177964|48.889198177964|48.889198177964|48.889198177964|48.747712725975||48.747712725975|48.747712725975|48.747712725975|47.618012766681|47.420014227587|46.661683653414|46.194092007279|45.653992356857|44.545546732567|-47.751933059692|-47.751933059692|-47.751933059692|-47.751933059692|-47.751933059692|-47.751933059692|-47.751933059692|-47.751933059692|-47.751933059692|-47.751933059692||-47.751933059692|-47.751933059692|-47.751933059692|-47.751933059692|-47.751933059692|-47.751933059692|-47.751933059692|-47.751933059692|-47.751933059692|-48.017204666138|-48.250005722046||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-46.29269568305|41.45415291019|41.45415291019|41.45415291019|41.45415291019|41.45415291019|41.45415291019|41.45415291019|41.45415291019|41.45415291019|40.706835685259|40.418810427049|40.418810427049||39.328120933483|38.720521074398|38.720521074398|38.578354630055|37.882015039867|37.882015039867|37.882015039867|37.882015039867|37.882015039867|37.764909040019|37.764909040019|37.764909040019|37.764909040019|37.764909040019|37.764909040019|37.764909040019|37.764909040019|37.764909040019|37.599621520092|36.92235770231|35.497063477895|34.846181904896|34.619448306278|34.619448306278|34.619448306278|34.619448306278|32.95216414897|32.712950245664|32.712950245664|32.712950245664||32.712950245664|31.794110951738|31.041234424729|30.032448020028|30.032448020028|30.032448020028|30.032448020028|30.032448020028|29.057719776418|28.744472012143|28.744472012143|28.744472012143|-34.303166703503|-34.303166703503|-34.303166703503|-34.303166703503|-34.303166703503|-34.303166703503|-34.303166703503|-35.15625427304|-35.15625427304|-35.989917029873|-35.989917029873|-35.989917029873|-36.409908230587|-36.464803063378|-36.464803063378|-36.464803063378|-36.464803063378|-36.666448738294|-37.748278037395|-38.607528889274|-39.418920742246|36.607135523073|36.607135523073|36.607135523073|36.607135523073|36.607135523073||36.607135523073|36.607135523073|36.607135523073|36.607135523073|36.607135523073|36.607135523073|36.607135523073|36.607135523073|36.607135523073|36.607135523073|36.607135523073|36.607135523073|36.607135523073|36.607135523073|36.607135523073|36.607135523073|36.607135523073|36.607135523073|36.607135523073||36.607135523073|36.607135523073|36.485149953886|36.011277514613|35.109752794014|-37.131999588013|-37.131999588013|-37.131999588013|-37.131999588013|-37.131999588013|-37.465000152588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|-15.417297158206|-15.417297158206|-15.417297158206|-15.417297158206|-15.417297158206|-15.417297158206|-15.417297158206|-15.701662887718|-15.701662887718|-15.749127942868|-15.749127942868|-15.749127942868|-15.749127942868|-15.749127942868|-15.749127942868|-15.749127942868|13.552883712261|13.552883712261|13.552883712261|13.298204095064|12.671893657246|12.479881406932|12.185054281002|12.185054281002|12.185054281002|12.185054281002|12.002838746978|11.662598124558||10.909553889228|10.843948765809|10.652165170306|10.631808658434|10.631808658434|10.486751974027|10.486751974027|10.486751974027|10.486751974027|10.486751974027|10.486751974027|10.486751974027|10.486751974027|10.486751974027|10.486751974027|10.486751974027|10.486751974027|10.486751974027|-12.599479993531|-12.599479993531|-12.599479993531|-12.599479993531|-12.599479993531|-12.599479993531|-12.599479993531|-12.599479993531|-12.599479993531|-12.599479993531|-12.599479993531|-12.599479993531||-12.599479993531|-12.599479993531|-12.599479993531|-12.599479993531|-12.599479993531|-12.978154288403|-12.978154288403|-12.978154288403|-12.978154288403|-12.978154288403|-12.978154288403|-12.978154288403|-13.088276773982|-13.088276773982|-13.088276773982|-13.088276773982|-13.291974339544|-13.575523747411|-13.575523747411|-14.131137836207|-14.183486289701|-14.761095597701|13.212460420991|13.212460420991|13.212460420991|13.212460420991|13.212460420991|-14.66090748529|-14.66090748529|-14.66090748529|-15.183786050262|-15.527540303801|-15.857822525871|-16.160357912792|-16.552064322116|-16.634516131747|-16.796128471547|-17.180698509408||-17.350643410977|-17.350643410977|-17.350643410977|-17.350643410977|-17.350643410977|-17.350643410977|-17.350643410977|-17.350643410977|-17.350643410977|-17.350643410977|-17.391826380951|16.277256848784|16.277256848784|16.277256848784|16.277256848784|16.277256848784|16.277256848784|16.243619259168|-17.02722532217||-17.02722532217|-17.02722532217|-17.02722532217|-17.02722532217|-17.02722532217|-17.02722532217|-17.030000686646|-17.030000686646|-17.030000686646|-17.030000686646|-17.030000686646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|-207.08024853833|-207.08024853833|-207.08024853833|-207.08024853833|-207.08024853833|-207.08024853833|-208.30139191027|-209.74847182083|-209.74847182083|-209.74847182083|-209.74847182083|-209.74847182083|-209.74847182083|-209.74847182083|-209.74847182083|-209.74847182083|172.29628764651|172.29628764651|172.29628764651|166.58864351403|153.44960770222|147.98679081171|146.2186193825|146.2186193825|146.2186193825|146.2186193825|139.45679880526|136.98588250905||132.80073116185|132.80073116185|125.17717794443|125.17717794443|125.17717794443|125.17717794443|125.17717794443|125.17717794443|125.17717794443|125.17717794443|125.17717794443|125.17717794443|125.17717794443|125.17717794443|125.17717794443|125.17717794443|125.17717794443|118.89242187103|117.16935831265|110.53706472401|104.00403187604|104.00403187604|98.504043558764|98.504043558764|98.504043558764|-133.003379406|-133.003379406|-133.003379406|-133.003379406|-133.003379406||-133.003379406|-133.003379406|-133.003379406|-133.003379406|-133.003379406|-137.00819647474|-142.42743579726|-151.99900299906|-151.99900299906|-151.99900299906|-151.99900299906|-151.99900299906|-151.99900299906|-151.99900299906|-151.99900299906|-151.99900299906|-151.99900299906|-151.99900299906|-151.99900299906|-165.59111210372|-174.93068097991|-191.62019786749|-198.94521988668|-205.42136265214|-221.60762486386|-240.00402159082|-242.37693611441|-242.37693611441|-242.37693611441|-242.37693611441|-250.34548501238|230.15489378364|230.15489378364|230.15489378364|230.15489378364|222.22543621495|216.94782940491|216.94782940491||215.67702310995|214.5711447234|214.3423932976|214.3423932976|212.88653318865|212.88653318865|212.88653318865|212.88653318865|211.32627100713|211.32627100713|211.32627100713|211.32627100713|211.32627100713|211.32627100713|211.32627100713|211.32627100713|211.32627100713|211.32627100713|211.32627100713||211.32627100713|211.32627100713|211.32627100713|211.32627100713|208.13085931944|-225.7699798584|-225.7699798584|-225.7699798584|-225.7699798584|-225.7699798584|-227.53997802734||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|20.493187451165|20.493187451165|20.493187451165|20.493187451165|20.493187451165|20.493187451165|20.493187451165|20.493187451165|19.582153452548|18.731114110585|17.57523855593|17.107487089394|16.268874679404|15.572197049452|15.572197049452|15.572197049452|15.572197049452|15.437441818794|15.32134762821|15.32134762821|14.831654643722|14.831654643722|14.831654643722|14.831654643722|14.831654643722|14.831654643722|14.831654643722|14.831654643722||13.787005424176|13.776783624926|12.758648730691|12.456324337657|12.456324337657|12.246030276634|12.246030276634|12.246030276634|12.246030276634|11.639232880591|11.639232880591|11.639232880591|10.897147345012|10.820719532906|10.68823545755|10.68823545755|10.68823545755|10.68823545755|10.68823545755|10.68823545755|-14.129180144841|-14.129180144841|-14.129180144841|-14.129180144841|-14.129180144841|-14.129180144841|-14.129180144841|-14.129180144841|-14.129180144841|-14.129180144841||-14.129180144841|-14.129180144841|-14.129180144841|-14.129180144841|-14.129180144841|-14.174088954455|-14.616487661475|-15.720196168559|-15.720196168559|-15.720196168559|-15.720196168559|-15.720196168559|-15.720196168559|-15.720196168559|-15.720196168559|-15.720196168559|-15.720196168559|-15.720196168559|-16.557439928736|-16.909377819394|-18.03430870517|-18.945073531106|-18.945073531106|-18.945073531106|-20.173415791144|-20.22278913439|-20.22278913439|-20.22278913439|-20.22278913439|-20.22278913439|-20.22278913439|-20.22278913439|-20.22278913439|-20.245322269209|-21.109802504389|-21.708669313687|-22.198284825858|-22.198284825858||-22.198284825858|-22.876982699033|-23.239250164295|-23.239250164295|-23.239250164295|-23.529552742249|-23.529552742249|-23.529552742249|-23.529552742249|-23.529552742249|-23.726170217997|-24.434078176823|-25.228975145913|-25.992253659803|-25.992253659803|-26.687504104595|-27.39500406475|-27.880504756975|-27.880504756975||-27.880504756975|-27.880504756975|-27.880504756975|-27.880504756975|-27.880504756975|-28.578602313995|-28.578602313995|-28.578602313995|-28.578602313995|-28.669003486633|-29.225003242493||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|-26.200576637269|-26.200576637269|-26.200576637269|-26.200576637269|-26.200576637269|-26.200576637269|-26.200576637269|-26.200576637269|-27.292306897906|-29.902563940449|19.477493847173|19.477493847173|19.477493847173|19.477493847173|12.799994032429|10.744005100284|10.744005100284|10.712783593109|8.6274817587452|8.6274817587452|8.6274817587452|7.6360910337851|4.6267673617916|3.5680750880326|3.3534165525531|2.8119158385188|2.8119158385188|2.8119158385188||2.6060685991248|2.6060685991248|2.5264319005109|2.5264319005109|2.5264319005109|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928||2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.1947090511414|1.7567599175974|1.7567599175974|1.7567599175974|1.7567599175974|1.7567599175974|1.7567599175974|1.7567599175974|1.4421861903356|-2.5475708757852|-2.5475708757852|-2.5475708757852||-2.5475708757852|-2.5475708757852|-2.6639676463841|-2.7342111903876||-2.7342111903876|-2.7342111903876|-2.7342111903876|-2.7342111903876|1.8783386109502|1.8783386109502||1.8783386109502|||1.8783386109502|1.8783386109502||1.8783386109502||1.6092650755943|-2.4841498550771|-2.4940121898679|-2.4940121898679|1.707973558876|1.707973558876|1.707973558876|-2.1658000270128|-2.1658000270128|-2.1658000270128||||-2.1658000270128|-2.1658000270128|-2.1658000270128|1.5999999642372||1.5999999642372|1.5999999642372||-2.3499999046326|-2.3499999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|-9.5050770565136|-9.5050770565136|-9.5050770565136|-9.5050770565136|-9.5050770565136|-9.5050770565136|-9.5050770565136|-9.5050770565136|-9.5050770565136|-9.5050770565136|-9.5050770565136|-9.5050770565136|-9.5050770565136|-9.5050770565136|-9.5050770565136|-9.5050770565136|-9.9728633611582|-10.248737305312|-10.355263226462|-10.428625947052|-10.50636210095|-10.50636210095|-10.540902186887|-10.956890902537|-11.574879047626|-11.636532542169|-11.98048056172|-12.186533541664||-12.472814872513|-12.803127901035|-12.86625299661|-13.131392481245|-13.300237452441|-13.300237452441|-14.545263700412|11.878964730341|11.878964730341|11.10496078182|10.536839439347|9.6912885262735|9.0330989177765|8.9901097412177|8.6117879676894|8.0169804420093|8.0169804420093|7.6787343058555|7.6787343058555|7.6787343058555|7.6787343058555|7.6787343058555|7.6787343058555|7.6787343058555|7.5085933510427|7.1745489773888|6.969195140261|6.969195140261|6.969195140261|6.5432726684086||6.489747080855|6.0692135599504|6.0302267784996|6.0302267784996|5.5674741792594|5.2677832503273|5.2677832503273|5.150059079589|4.4739544650598|4.311363514152|4.311363514152|4.2692928136354|4.2464362847546|-5.9829788907321|-5.9829788907321|-5.9829788907321|-5.9829788907321|-5.9829788907321|-5.9829788907321|-6.7116432437137|-6.9240478949233|-7.6394974342633|-7.7905527873887|-8.0828363944042|-8.1660563445885|-8.1660563445885|-8.1660563445885|-8.1660563445885|-8.1660563445885|-8.1660563445885|-8.4121511181737|-8.4121511181737|-8.4121511181737|-8.4121511181737|-8.4121511181737|-8.4121511181737|-8.4121511181737|-8.4121511181737||-8.4121511181737|-8.4146122888884|-8.5168600305277|-8.5168600305277|-8.5168600305277|-8.5168600305277|-8.744864911511|-8.744864911511|-8.744864911511|-8.744864911511|-8.744864911511|-8.744864911511|-8.744864911511|-8.744864911511|-8.744864911511|-8.8811915032099|-8.8811915032099|-8.9409154717361|-8.9409154717361||-9.051017026574|-9.1954419356567|-9.1954419356567|-9.1954419356567|-9.2104907810669|-9.5862008857727|-9.5862008857727|-9.5862008857727|-9.5862008857727|-9.5880009651184|-10.120001316071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|7.3680827136283|7.3680827136283|7.3680827136283|7.3680827136283|7.3680827136283|7.3680827136283|7.3680827136283|7.3680827136283|7.0192001665889|7.0192001665889|7.0192001665889|7.0192001665889|7.0192001665889|7.0192001665889|7.0192001665889|7.0192001665889|7.0192001665889|7.0192001665889|7.0192001665889|7.0192001665889|7.0192001665889|7.0192001665889|7.0192001665889|7.0192001665889|7.0192001665889|7.0192001665889|7.0192001665889|7.0192001665889||7.0192001665889|7.0192001665889|7.0192001665889|7.0192001665889|7.0192001665889|7.0192001665889|7.0192001665889|7.0192001665889|7.0192001665889|7.0192001665889|7.0192001665889|7.0192001665889|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|-28.427923089879|-28.427923089879|-28.427923089879|-28.427923089879|-28.427923089879|-28.427923089879|-28.427923089879|-28.427923089879|-28.427923089879|-28.427923089879|-28.427923089879|-28.427923089879|-28.427923089879|-28.427923089879|-28.427923089879|-28.427923089879|-28.427923089879|-28.427923089879|-28.427923089879|-28.427923089879|-28.427923089879|-28.427923089879|-28.427923089879|-28.427923089879|-28.427923089879|-28.427923089879|-28.541524973862|-28.729166832668||-28.729166832668|-29.215365184627|-29.215365184627|-29.215365184627|-29.215365184627|-29.215365184627|-29.215365184627|-30.726339195924|-31.818710378759|-32.127505359774|-34.606651369869|28.252021742533|28.252021742533|28.252021742533|28.252021742533|28.252021742533|28.252021742533|28.252021742533|27.099468602814|26.954963249275|26.821590777155|26.821590777155|26.821590777155|26.821590777155|26.821590777155|-33.435901054908|-33.435901054908|-33.435901054908|-33.435901054908|-33.435901054908||-33.435901054908|-33.435901054908|-33.435901054908|-33.435901054908|-33.435901054908|-33.435901054908|-33.435901054908|-33.435901054908|-33.435901054908|-33.435901054908|-33.435901054908|-33.435901054908|-33.435901054908|-33.435901054908|-33.435901054908|-33.435901054908|-33.435901054908|-35.916001833334|-37.942780111515|-38.938643771502|-38.976873153989|-38.976873153989|-38.976873153989|-38.976873153989|32.831199289332|32.831199289332|32.831199289332|32.831199289332|32.831199289332|32.831199289332|32.831199289332|32.831199289332|32.831199289332|32.831199289332|32.831199289332|32.831199289332|32.781331195843|26.786086001366||26.786086001366|26.786086001366|-29.977386114922|-29.977386114922|-29.977386114922|-29.977386114922|-29.977386114922|-29.977386114922|-29.977386114922|-29.977386114922|-29.977386114922|-29.977386114922|-29.977386114922|-29.977386114922|-29.977386114922|-29.977386114922|-29.977386114922|-29.977386114922|-29.977386114922||-29.977386114922|-29.977386114922|-29.977386114922|-29.977386114922|-29.977386114922|-29.977386114922|-30.654873130417|-30.889002227783|-30.889002227783|-30.889002227783|-31.015003204346||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|-111.91024418468|-111.91024418468|-111.91024418468|-111.91024418468|-115.75416078164|-119.97962198869|-126.10513867952|-126.61526491143|-126.61526491143|-129.19536477048|-129.19536477048|-129.19536477048|-129.19536477048|-129.19536477048|-129.19536477048|-129.19536477048|-133.81762653941|-136.01486329628|-138.12373574126|111.27712211945|111.27712211945|111.27712211945|111.27712211945|111.27712211945|111.27712211945|111.27712211945|111.27712211945|111.27712211945||111.27712211945|107.47152625564|-130.46644190031|-130.46644190031|-130.46644190031|-130.46644190031|-130.46644190031|-130.46644190031|-130.46644190031|-130.46644190031|-130.46644190031|-130.46644190031|-130.46644190031|-130.46644190031|-130.46644190031|-133.66104484352|-137.89171362754|-138.87892938505|-138.87892938505|-138.87892938505|-142.66709990677|-142.66709990677|-142.66709990677|-142.66709990677|-142.66709990677|-142.66709990677|-142.66709990677|-142.66709990677|-142.66709990677|-142.66709990677||-142.66709990677|-142.66709990677|-142.66709990677|-142.66709990677|-142.66709990677|-142.66709990677|-142.66709990677|-142.66709990677|-142.66709990677|-142.66709990677|-142.66709990677|-142.66709990677|-142.66709990677|-142.66709990677|-142.66709990677|-142.66709990677|-142.66709990677|-142.66709990677|-146.12511460181|111.73086114598|111.73086114598|111.73086114598|111.73086114598|111.73086114598|111.73086114598|111.73086114598|103.58928707654|-135.92133325547|-135.92133325547|-135.92133325547|-135.92133325547|-139.49148722722|-141.2477587708|-146.54862202629|119.14542231047|112.56269279546|112.53076485601|109.77585441765||-124.21409647961|-124.21409647961|-124.21409647961|-124.21409647961|-124.21409647961|-124.21409647961|-124.21409647961|-124.21409647961|-124.21409647961|-124.21409647961|-127.15121929402|107.93529357904|107.93529357904|107.93529357904|106.88421800395|105.00024009038|88.738878971863|88.738878971863|86.267641233656||84.230716042224|-96.047244857281|-96.047244857281|-96.047244857281|-101.11860807574|-101.62567602966|-103.97999572754|-103.97999572754|-103.97999572754|-103.97999572754|-103.97999572754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|-10.9293556002|-10.9293556002|-10.9293556002|-10.9293556002|-10.9293556002|-10.9293556002|-10.9293556002|-10.9293556002|-10.9293556002|-10.9293556002|-10.9293556002|-10.9293556002|-10.9293556002|-10.9293556002|-10.9293556002|-11.132617238189|8.7356886650006|8.7356886650006|8.7135429674696|8.1372700592225|7.718983739872|7.718983739872|7.718983739872|7.718983739872|7.718983739872|7.718983739872|7.718983739872|7.6105372047636||7.3639846082744|7.3639846082744|7.3639846082744|7.3639846082744|7.3639846082744|7.3639846082744|7.3639846082744|7.3639846082744|7.3639846082744|7.3639846082744|7.3639846082744|7.3639846082744|7.3639846082744|7.3639846082744|7.3639846082744|7.3639846082744|7.3639846082744|7.3639846082744|6.6644273064994|6.6429091920904|6.6429091920904|6.6429091920904|6.6429091920904|6.6429091920904|6.6429091920904|6.6429091920904|6.6429091920904|6.6429091920904|6.6429091920904|6.6429091920904||6.6429091920904|5.8394090419678|5.8394090419678|5.8394090419678|5.4376768277384|5.0404953358377|5.0404953358377|5.0404953358377|5.0404953358377|5.0404953358377|5.0404953358377|5.0404953358377|5.0404953358377|5.0404953358377|-9.2976961892854|-9.2976961892854|-9.2976961892854|-9.2976961892854|-9.2976961892854|-10.613217914768|-11.155242563031|-11.864714014025|-12.471348563268|-12.981498284952|-14.497775973894|12.28630395831|12.28630395831|12.28630395831|12.28630395831|12.28630395831|12.28630395831|12.28630395831|12.28630395831|12.28630395831|12.28630395831|-14.186372672467|-14.186372672467|-14.186372672467||-14.186372672467|-14.186372672467|-14.186372672467|-14.186372672467|-14.186372672467|-14.186372672467|-14.186372672467|-14.186372672467|-14.186372672467|-14.186372672467|-14.186372672467|-14.186372672467|-14.186372672467|-14.186372672467|-14.186372672467|-14.186372672467|-14.186372672467|-14.186372672467|-14.186372672467||-14.562080554331|-14.636951469302|-14.636951469302|-14.693299531937|-14.693299531937|-14.693299531937|-14.693299531937|-14.693299531937|-14.693299531937|-14.971999645233|-15.039999008179||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|-49.37088749002|-49.37088749002|-49.37088749002|-51.277393130002|-51.277393130002|-52.463769254351|-53.676967948967|-53.986840170139|-53.986840170139|-53.986840170139|-53.986840170139|-53.986840170139|-53.986840170139|-53.986840170139|-55.008473806315|-55.008473806315|-55.336513060029|-55.336513060029|-57.286681830547|-58.869091550135|-59.530099382692|-59.718721273534|48.057947507644|48.057947507644|48.057947507644|48.057947507644|48.057947507644|48.057947507644||48.057947507644|48.057947507644|48.057947507644|48.057947507644|48.057947507644|48.057947507644|48.057947507644|48.057947507644|48.057947507644|46.157406142641|46.157406142641|42.795450532093|41.098834500991|40.615928952653|-51.007752558899|-51.007752558899|-51.007752558899|-51.007752558899|-51.007752558899|-51.007752558899|-51.007752558899|-51.007752558899|-51.007752558899|-51.007752558899|-51.007752558899|-51.007752558899|-51.007752558899|-51.007752558899|-51.007752558899|-51.007752558899||-51.007752558899|-51.007752558899|-51.007752558899|-51.007752558899|-51.13409439426|-52.340025333357|-52.431523612105|-52.431523612105|-52.431523612105|-53.39558336797|-54.046088802258|-54.046088802258|-54.626809028244|-54.626809028244|-54.842043562996|-54.842043562996|-55.232825884408|-57.180916293005|-57.249353496609|-58.587059118546|-58.87895446596|-62.003128619838|-62.003128619838|-62.003128619838|-62.003128619838|-62.003128619838|-62.003128619838|-62.003128619838|-62.003128619838|-62.003128619838|-62.501809645414|-64.745344745583|-65.39260462861|55.895592537722|55.895592537722|55.895592537722|55.895592537722|55.895592537722||55.895592537722|55.895592537722|54.366771317413|51.918076834072|-60.9127926494|-60.9127926494|-60.9127926494|-60.9127926494|-60.9127926494|-60.9127926494|-60.9127926494|-60.9127926494|-60.9127926494|-60.9127926494|-60.9127926494|-60.9127926494|-60.9127926494|-60.9127926494|-60.9127926494||-60.9127926494|-60.9127926494|-60.9127926494|-60.9127926494|-62.205880975868|-66.067088710098|-66.582874945831|-67.663751686096|-70.912500686646|-73.365002441406|-73.535001754761||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|11.271925531441|11.271925531441|11.271925531441|11.271925531441|11.271925531441|11.271925531441|11.271925531441|11.271925531441|11.271925531441|11.271925531441|11.271925531441|11.271925531441|11.271925531441|11.271925531441|11.271925531441|11.271925531441|11.271925531441|11.271925531441|11.271925531441|11.048805804842|10.309784725632|10.189677658491|10.189677658491|10.189677658491|10.189677658491|10.189677658491|10.187419881216|9.641022194085||9.3786198823632|9.3786198823632|9.3786198823632|9.3786198823632|9.3786198823632|9.3786198823632|9.3786198823632|9.3786198823632|9.3786198823632|9.3786198823632|9.3786198823632|9.3786198823632|9.3786198823632|9.3786198823632|9.3786198823632|9.3786198823632|9.3786198823632|9.3786198823632|-11.253441768578|-11.253441768578|-11.253441768578|-11.253441768578|-11.253441768578|-11.253441768578|-11.253441768578|-11.253441768578|-11.253441768578|-11.253441768578|-11.253441768578|-11.253441768578||-11.253441768578|-11.253441768578|-11.253441768578|-11.253441768578|-11.253441768578|-11.253441768578|-11.253441768578|-11.253441768578|-11.253441768578|-11.253441768578|-11.253441768578|-11.253441768578|-11.253441768578|-11.253441768578|-12.32437987426|-12.455716028368|-12.455716028368|-12.574396477714|-12.574396477714|-12.574396477714|-12.574396477714|-13.95488491166|-14.983760728972|-15.085845671911|-15.844155881263|-15.844155881263|-15.844155881263|-15.844155881263|-15.844155881263|-15.844155881263|-16.91128391409|15.693224366377|15.693224366377|15.693224366377|15.693224366377|15.693224366377|15.215250262364|15.023611025395||14.633456711838|14.620566336152|14.620566336152|14.620566336152|14.620566336152|14.620566336152|14.620566336152|14.620566336152|14.132851777074|13.978061647895|13.978061647895|13.978061647895|13.788956928787|13.678285440402|13.371463468287|13.371463468287|12.898847980205|12.588720395503|12.379689192703||12.364701051712|12.364701051712|-14.159998893738|-14.159998893738|-14.159998893738|-14.159998893738|-14.159998893738|-14.159998893738|-14.159998893738|-14.159998893738|-14.159998893738||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH|86.344796961474|75.038661340792|72.431843814937|66.419160906571|60.966177693228|60.317976147179|59.713551175747|59.713551175747|59.094539765506|59.094539765506|59.094539765506|59.094539765506|59.094539765506|59.094539765506|59.094539765506|59.094539765506|59.094539765506|46.331713919274|43.966314121078|43.966314121078|40.851458015254|39.179399532534|38.388221787586|37.320244311375|36.767467219181|36.767467219181|36.767467219181|36.767467219181||35.875032725733|35.875032725733|35.875032725733|35.875032725733|35.875032725733|35.875032725733|35.875032725733|35.875032725733|35.875032725733|35.875032725733|35.875032725733|35.875032725733|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|1.7783742118225|1.7783742118225|1.7783742118225|1.7783742118225|1.7783742118225|1.7783742118225|1.7783742118225|1.7783742118225|1.7783742118225|1.3704157856157|1.2660175128171|1.227241686471|1.1762262432656|1.1762262432656|1.1762262432656|1.1762262432656|1.1762262432656|1.1762262432656|1.1602513954465|0.99083480409163|0.96856149983721|0.96856149983721|0.88149819245622|0.88149819245622|0.88149819245622|0.88149819245622|0.88149819245622|0.88149819245622||0.88149819245622|0.88149819245622|0.88149819245622|0.88149819245622|-0.97827050617896|-0.97827050617896|-0.97827050617896|-0.97827050617896|-0.97827050617896|-0.97827050617896|-0.98250055568706|-0.98444506147715|-1.0188278745635|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819||-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0913910112266|-1.1632122520478|-1.2662867150521|-1.2662867150521|-1.4095407880916|-1.4667120484923|-1.5124577778815|-1.5279558193993|-1.5279558193993|-1.5279558193993|-1.5279558193993|-1.5279558193993|-1.5326120976999|-1.5326120976999|-1.5326120976999|-1.5326120976999|-1.5326120976999|-1.5326120976999|-1.5326120976999|-1.5573803383201|-1.5573803383201||-1.5573803383201|-1.5573803383201|-1.5573803383201|-1.5573803383201|-1.5573803383201|-1.5573803383201|-1.5573803383201|-1.5573803383201|-1.5573803383201|-1.5573803383201|-1.5573803383201|-1.6217003021074|-1.6797781689777|1.2874319309354|1.2874319309354|1.2874319309354|1.2874319309354|1.2874319309354|1.2874319309354||1.1372500991821|-1.3749998807907|-1.3749998807907|-1.3749998807907|-1.3749998807907|-1.3749998807907|-1.3749998807907|-1.3749998807907|-1.3749998807907|-1.3749998807907|-1.3749998807907||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01814|50983|/equities/mri-interventions|R2000GROWTH|3.3667709642137|3.3667709642137|3.3667709642137|3.3667709642137|3.3667709642137|3.3667709642137|3.3667709642137|3.3667709642137|3.3667709642137|3.3667709642137|3.3667709642137|3.3667709642137|3.3667709642137|3.3667709642137|3.3667709642137|3.3667709642137|3.3667709642137|3.3667709642137|3.3400479556081|3.3400479556081|3.3400479556081|3.3400479556081|3.3400479556081|3.3400479556081|3.3400479556081|3.3400479556081|3.3400479556081|3.3400479556081||3.035208755175|-3.8735078756705|-3.8735078756705|-3.9134809115082|-3.9214121079611|-3.9274134344709|-3.9471260250555|-4.0410122408852|-4.3856135755099|-4.4069170306632|-4.4069170306632|-4.4069170306632|-4.4069170306632|-4.4069170306632|-4.4069170306632|-4.5300098199695|-4.5300098199695|-4.5300098199695|-4.5300098199695|-4.5300098199695|-4.5300098199695|-4.5300098199695|-4.5300098199695|-4.5300098199695|-4.5300098199695|-4.5300098199695|-4.5300098199695|-4.5300098199695|-4.5300098199695|-4.5300098199695||-4.5300098199695|-4.5300098199695|-4.5300098199695|-4.5300098199695|-4.5300098199695|-4.5300098199695|-4.5300098199695|-4.5300098199695|-4.5300098199695|-4.5300098199695|-4.5300098199695|-4.5300098199695|-4.5300098199695|-4.5300098199695|-4.8078528224502|-4.8078528224502|-4.9037253656955|-5.0435837417809|-5.1434261699482|-5.2806498381292|-5.2806498381292|-5.5475579916089|-5.5475579916089|-5.5475579916089|-5.7178424661523|-5.8298249846438|4.8899713626436|4.8899713626436|4.8899713626436|4.8899713626436|4.8899713626436|4.8899713626436|4.8899713626436|4.8899713626436|4.8899713626436|4.8899713626436|4.8899713626436|4.8899713626436||4.8899713626436|4.8899713626436|-6.0605647410137|-6.0605647410137|-6.1417383976758|-6.1524397604642|-6.1524397604642|-6.1524397604642|-6.1524397604642|-6.1524397604642|-6.2120436590318|-6.2120436590318|-6.2120436590318|-6.2120436590318|-6.2203008620097|-6.2203008620097|-6.2903343271496|-6.4459269920192|-6.4799024502039||-6.4799024502039|-6.4799024502039|-6.4799024502039|-6.4799024502039|-6.4799024502039|-6.4799024502039|-6.6376693689823|-6.682410633564|-6.7050006389618|-6.7050006389618|-6.7050006389618||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|-13.029102512667|-13.029102512667|-13.029102512667|-13.029102512667|-13.029102512667|-13.363446920525|-13.763274370974|-14.064968234896|-14.064968234896|-14.535797629753|-14.914774932242|-15.576477433866|-15.576477433866|-15.576477433866|-15.576477433866|-15.789419175988|12.925268077875|12.925268077875|12.925268077875|12.295020474355|11.300578158609|-13.45784237602|-13.45784237602|-13.45784237602|-13.45784237602|-13.45784237602|-13.45784237602|-13.45784237602||-13.45784237602|-13.713786944545|-13.713786944545|-13.713786944545|-13.713786944545|-13.713786944545|-13.762541197844|-14.125323453554|-15.047775867922|-15.518417653489|-15.836626552563|-15.836626552563|-16.159226707282|12.140243960912|12.140243960912|12.140243960912|12.140243960912|12.140243960912|12.058882397077|11.259869118158|-13.486474382883|-13.486474382883|-13.486474382883|-13.486474382883|-13.486474382883|-13.486474382883|-13.486474382883|-13.486474382883|-13.486474382883|-13.486474382883||-13.486474382883|-13.486474382883|-13.486474382883|-13.486474382883|-13.486474382883|-13.486474382883|-13.486474382883|-13.486474382883|-13.486474382883|-13.486474382883|-13.486474382883|-13.486474382883|-13.486474382883|-13.486474382883|-14.028511623631|-14.028511623631|-14.028511623631|-15.008901441638|-15.611497614861|-15.611497614861|-15.611497614861|-17.233886531194|-17.410984996513|-17.953872101788|-19.094857579342|-19.852064960391|-20.178738368765|-20.178738368765|-20.178738368765|-20.178738368765|-20.972486987395|-22.253318908792|-22.81479880874|-23.67088834516|-24.51494667449|-24.51494667449|-24.51494667449|-24.51494667449||-24.691023110943|-24.691023110943|-24.691023110943|-24.691023110943|-24.912803914367|-24.994435136693|-24.994435136693|-24.994435136693|-24.994435136693|-24.994435136693|-24.994435136693|-24.994435136693|-24.994435136693|-24.994435136693|-24.994435136693|-25.374241618579|-25.374241618579|-25.374241618579|-25.374241618579||-25.801779499105|-25.801779499105|-26.207904913858|-26.207904913858|-26.207904913858|-26.904617100773|-27.294801845551|-27.294801845551|-27.294801845551|-27.312002754211|-27.420002937317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|425.18683512721|425.18683512721|425.18683512721|425.18683512721|425.18683512721|425.18683512721|425.18683512721|425.18683512721|401.88498163854|401.88498163854|390.96671006658|390.96671006658|390.96671006658|388.35473806442|388.35473806442|388.35473806442|388.35473806442|388.35473806442|388.35473806442|388.35473806442|388.35473806442|388.35473806442|388.35473806442|388.35473806442|388.35473806442|388.35473806442|388.35473806442|385.58859784936||372.84844205484|361.66507173418|361.66507173418|361.66507173418|361.66507173418|361.66507173418|361.66507173418|361.66507173418|361.66507173418|361.66507173418|361.66507173418|361.66507173418|361.66507173418|361.66507173418|361.66507173418|361.66507173418|361.66507173418|361.66507173418|361.66507173418|361.66507173418|343.76674637131|340.92138485701|334.49572682717|334.49572682717|334.49572682717|327.33242162349|327.33242162349|327.33242162349|327.33242162349|-418.62097666931||-418.62097666931|-418.62097666931|-418.62097666931|-418.62097666931|-418.62097666931|-418.62097666931|-418.62097666931|-418.62097666931|-418.62097666931|-418.62097666931|-418.62097666931|-418.62097666931|-418.62097666931|-418.62097666931|-418.62097666931|-418.62097666931|-418.62097666931|-418.62097666931|-437.63441852145|-463.09379835717|-472.71533150797|-504.86425723107|-535.98278747907|-535.98278747907|-535.98278747907|-535.98278747907|-535.98278747907|-535.98278747907|-539.4756635544|-539.4756635544|-555.07240272863|-564.45975796214|-564.45975796214|-569.26084218016|-578.35325692249|-578.35325692249|-578.35325692249|-578.35325692249||-578.35325692249|-586.44806324721|-592.62273175854|-592.62273175854|-592.62273175854|-592.62273175854|-622.30303528727|-640.44781698586|-683.6624283776|-683.6624283776|-691.79158708622|-706.07398565136|-738.9433173904|-744.88146376711|-745.56273751901|659.93328700833|659.93328700833|659.93328700833|659.93328700833||659.93328700833|659.93328700833|655.1758744537|-742.35|-742.35|-742.35|-742.35|-742.35|-742.35|-742.35|-759.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|19.655597830452|19.655597830452|19.655597830452|19.655597830452|19.655597830452|19.655597830452|19.655597830452|19.655597830452|19.655597830452|19.613997830989|19.59928608197|19.59928608197|19.59928608197|19.59928608197|19.59928608197|19.59928608197|19.59928608197|19.59928608197|19.59928608197|19.59928608197|19.14399522933|19.14399522933|18.636104521847|-20.458224562984|-20.458224562984|-20.458224562984|-20.458224562984|-20.458224562984||-20.458224562984|-20.458224562984|-20.458224562984|-20.458224562984|-20.458224562984|-20.458224562984|-20.458224562984|-20.458224562984|-20.458224562984|-20.458224562984|-20.458224562984|-20.458224562984|-20.458224562984|-20.458224562984|-20.458224562984|-20.458224562984|-20.458224562984|-20.458224562984|-20.458224562984|-20.458224562984|-20.458224562984|-20.458224562984|-20.458224562984|-20.458224562984|-20.868358553378|-20.868358553378|-20.868358553378|-20.868358553378|-20.868358553378|-20.868358553378||-20.868358553378|-20.868358553378|-20.868358553378|-20.868358553378|-20.868358553378|-20.868358553378|-20.868358553378|-20.868358553378|-20.868358553378|-20.868358553378|-20.868358553378|-20.868358553378|-20.868358553378|-20.868358553378|-20.868358553378|-20.868358553378|-20.868358553378|-20.868358553378|-20.868358553378|-21.578096482155|-21.578096482155|-22.28501327285|-22.28501327285|-22.28501327285|-22.28501327285|-22.28501327285|-22.28501327285|-22.28501327285|-22.28501327285|-22.28501327285|-22.326681537195|-22.602980210565|-23.054978346585|21.154035539786|21.154035539786|21.154035539786|20.993371613997|20.473191402773||20.420767199574|20.369741849963|20.156380155422|19.947644528126|19.871947281612|19.871947281612|19.871947281612|19.777566849958|19.777566849958|19.777566849958|19.777566849958|19.777566849958|19.770073718242|19.672961273834|19.672961273834|19.672961273834|19.672961273834|19.672961273834|19.672961273834||19.6710691883|19.595076502896|19.073974120988|18.503304680601|-19.66459810257|-19.66459810257|-19.66459810257|-19.66459810257|-19.66459810257|-19.734996795654|-19.734996795654||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|-13.941193532524|-13.961265675297|-13.961265675297|-13.993612238496|-13.993612238496|-14.810124658577|-15.199643381001|-15.199643381001|-15.199643381001|-16.288492740924|-16.398880496881|-17.099866936893|-17.494799188001|-17.494799188001|-17.685888187999|-17.797097940041|-20.073441897049|14.940627073782|14.940627073782|13.761251528547|11.951390989937|-15.934892522671|-15.934892522671|-15.934892522671|-15.934892522671|-15.934892522671|-15.934892522671|-15.934892522671||-15.934892522671|-15.934892522671|-15.934892522671|-15.934892522671|-15.934892522671|-15.934892522671|-15.934892522671|-16.474325192612|-16.930625255581|-16.930625255581|-16.930625255581|-16.930625255581|-16.930625255581|-17.548467008799|12.711596339065|12.711596339065|12.711596339065|12.711596339065|9.8573298378326|8.5703658443399|8.4549577272611|8.4549577272611|8.1255088952599|7.2316780271131|7.2316780271131|6.7674198881342|6.5379863929851|6.5379863929851|6.5379863929851|6.5379863929851||6.5379863929851|5.5661582163443|5.5661582163443|5.5661582163443|5.5661582163443|5.5661582163443|5.5661582163443|5.5661582163443|5.5661582163443|5.5661582163443|5.5661582163443|4.9729539742591|-12.384223726198|-12.384223726198|-12.384223726198|-12.384223726198|-12.384223726198|-13.656359914061|-15.016510913898|-16.340567533759|-17.26063078486|-20.59847877912|-22.718309173897|-23.819788943744|-26.081432142761|-29.169369369643|-31.752752423062|-31.752752423062|-31.752752423062|-31.752752423062|-31.752752423062|-33.426947302039|-37.642164330147|33.633748037258|33.633748037258|33.30583167809|32.674814179404|-35.792810536575||-35.792810536575|-35.792810536575|-35.792810536575|-35.792810536575|-35.792810536575|-35.792810536575|-35.792810536575|-35.792810536575|-35.792810536575|-35.792810536575|32.659234500121|32.659234500121|32.659234500121|32.659234500121|32.659234500121|32.659234500121|32.659234500121|32.659234500121|32.659234500121||32.659234500121|32.659234500121|32.036925925359|-34.660001754761|-34.660001754761|-34.660001754761|-34.660001754761|-34.660001754761|-34.660001754761|-34.660001754761|-34.660001754761||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|31.870376390674|31.870376390674|31.870376390674|31.870376390674|31.870376390674|31.870376390674|31.870376390674|31.870376390674|31.870376390674|31.870376390674|31.870376390674|31.870376390674|31.870376390674|31.870376390674|31.870376390674|31.870376390674|31.870376390674|31.604188489095|30.563567637488|-35.212828614781|-35.212828614781|-35.212828614781|-35.212828614781|-35.212828614781|-35.212828614781|-35.212828614781|-35.212828614781|-35.212828614781||-35.212828614781|-35.212828614781|-35.212828614781|-35.212828614781|-35.212828614781|-35.212828614781|-35.212828614781|-35.832032391837|29.986017124098|29.986017124098|29.986017124098|29.986017124098|29.986017124098|29.986017124098|29.986017124098|29.986017124098|29.986017124098|29.986017124098|29.986017124098|29.986017124098|29.986017124098|29.986017124098|29.986017124098|29.986017124098|29.986017124098|29.986017124098|29.986017124098|29.986017124098|29.986017124098|29.603851627687||28.934450281306|28.569617311871|27.522334249721|26.465656872045|25.86763626883|25.86763626883|-34.425108399269|-34.425108399269|-34.425108399269|-34.425108399269|-34.425108399269|-34.425108399269|-34.425108399269|-34.425108399269|-34.425108399269|-34.425108399269|-34.425108399269|-34.425108399269|-34.425108399269|-35.457342640423|-35.97274686657|-38.41232990515|-38.730921896428|-38.991375137402|-41.748916812554|-42.897951936761|-42.897951936761|-42.897951936761|-42.897951936761|-42.897951936761|-43.18807988701|-44.115901602517|-44.115901602517|-44.115901602517|-44.115901602517|-44.115901602517|-44.115901602517|-44.115901602517|-44.115901602517|-44.115901602517|-44.115901602517|-44.115901602517|-44.115901602517|40.238453630941|40.238453630941|40.238453630941|40.238453630941|39.819565194996|-43.011539190701|-43.011539190701|-43.011539190701|-43.011539190701|-43.011539190701|-43.011539190701|-43.011539190701|-43.011539190701|-43.011539190701|-43.011539190701|-43.011539190701|-43.011539190701|-43.011539190701|-43.011539190701|-43.011539190701|-43.011539190701|-44.266550064087|-44.266550064087|-44.266550064087|-44.266550064087|-44.266550064087|-44.266550064087|-44.266550064087|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|66.361263002232|66.361263002232|66.31358992324|66.31358992324|66.31358992324|66.31358992324|66.31358992324|66.31358992324|61.321766394881|60.535997973111|60.535997973111|60.535997973111|60.535997973111|60.535997973111|60.535997973111|60.535997973111|60.535997973111|60.535997973111|60.535997973111|60.535997973111|60.535997973111|60.535997973111|60.535997973111|60.362218020389|57.157342760684|57.157342760684|57.157342760684|57.157342760684||52.830383557878|50.578199036477|47.786889640885|45.942986373987|45.55711082452|45.55711082452|45.55711082452|45.55711082452|45.55711082452|42.974567243716|41.260629253543|40.824487146727|40.824487146727|40.824487146727|40.824487146727|40.824487146727|40.824487146727|40.249430798813|39.452646357175|39.452646357175|39.452646357175|39.452646357175|39.452646357175|39.452646357175|39.452646357175|39.452646357175|39.452646357175|39.452646357175|39.452646357175|22.047384163137||20.908203226985|19.242447436586|19.152719458756|18.6919105945|17.20093185481|17.20093185481|17.20093185481|17.20093185481|16.455736134885|16.455736134885|16.455736134885|-30.492401955959|-30.492401955959|-30.492401955959|-30.492401955959|-30.492401955959|-30.5917795217|-33.573357292159|-33.573357292159|-37.585396762406|-39.29933028278|-44.721699344419|-46.814346539266|-46.814346539266|-48.777079679455|-48.777079679455|-48.777079679455|-48.777079679455|-48.777079679455|-48.777079679455|-51.580091584486|40.579946810289|40.579946810289|40.579946810289|40.579946810289|40.579946810289|40.579946810289|40.579946810289||40.579946810289|40.579946810289|40.579946810289|40.579946810289|40.579946810289|40.579946810289|40.579946810289|40.572385598654|40.572385598654|40.572385598654|40.572385598654|40.572385598654|40.572385598654|40.572385598654|40.572385598654|40.572385598654|40.572385598654|40.572385598654|40.572385598654||39.469315848345|-48.772563920479|-48.772563920479|-48.772563920479|-48.772563920479|-48.772563920479|-49.808406178665|-51.376005084991|-53.040006752014|-53.200009155273|-54.400009155273||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|58.748933019395|58.748933019395|58.748933019395|58.748933019395|58.748933019395|58.748933019395|58.748933019395|58.748933019395|58.748933019395|58.748933019395|58.748933019395|58.748933019395|58.748933019395|58.748933019395|58.748933019395|58.748933019395|58.748933019395|58.748933019395|58.605035982922|56.146705638915|53.315521183757|53.315521183757|52.94010149068|52.94010149068|52.94010149068|52.94010149068|52.94010149068|50.208445295431||47.731702429347|47.731702429347|47.731702429347|47.731702429347|47.731702429347|47.731702429347|47.731702429347|47.731702429347|47.731702429347|47.731702429347|47.095751308518|47.095751308518|47.095751308518|47.095751308518|47.095751308518|47.095751308518|47.095751308518|47.095751308518|42.937502674612|41.942781241241|41.302985394974|41.302985394974|41.302985394974|41.302985394974|41.302985394974|41.302985394974|41.302985394974|41.302985394974|41.302985394974|41.302985394974||41.302985394974|41.302985394974|41.302985394974|38.078873966557|36.16059635632|36.16059635632|36.16059635632|36.16059635632|36.16059635632|36.16059635632|36.16059635632|36.16059635632|34.480662204502|-60.954264691937|-60.954264691937|-60.954264691937|-61.329738461826|-62.6509094678|-62.6509094678|-63.954580526126|-63.954580526126|-67.338186322628|-67.338186322628|-69.314920827414|-69.314920827414|-70.461023777354|-71.36502463909|-71.681136105811|-71.904598419705|-72.081776293162|-72.45641990066|-73.303247826634|-74.424720756807|-75.934691103076|69.178427600499|69.178427600499|69.178427600499|69.178427600499||69.178427600499|69.178427600499|69.178427600499|69.178427600499|69.178427600499|69.178427600499|69.178427600499|69.178427600499|69.178427600499|69.178427600499|69.178427600499|69.178427600499|69.178427600499|68.686589240626|68.568198403698|68.568198403698|-74.265651453171|-74.265651453171|-74.265651453171||-74.265651453171|-74.265651453171|-74.265651453171|-74.265651453171|-74.265651453171|-74.265651453171|-74.966836016083|-75.466989135742|-75.466989135742|-75.466989135742|-75.884986877441||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01824|997802|/equities/beyondspring-inc|R2000GROWTH|-17.9618608969|-17.9618608969|-17.9618608969|-17.9618608969|-17.9618608969|-17.9618608969|-17.9618608969|-17.9618608969|-17.9618608969|-17.9618608969|15.358430075143|15.358430075143|15.358430075143|15.358430075143|14.902534992545|14.902534992545|14.902534992545|14.902534992545|14.902534992545|14.433329148262|14.433329148262|14.433329148262|14.433329148262|14.433329148262|14.433329148262|14.433329148262|14.433329148262|14.433329148262||14.433329148262|14.433329148262|14.291476827164|13.968585126157|13.623150313955|13.452380016318|13.452380016318|13.452380016318|13.30319990369|12.274111792471|11.920124156636|11.895459921003|11.895459921003|11.895459921003|11.691926360458|11.691926360458|11.691926360458|10.781334364565|10.781334364565|10.781334364565|10.781334364565|10.781334364565|10.781334364565|10.781334364565|10.781334364565|10.781334364565|10.781334364565|10.781334364565|10.781334364565|10.062593685423||10.058720471529|10.058720471529|10.058720471529|10.058720471529|10.058720471529|10.058720471529|10.058720471529|10.058720471529|10.058720471529|10.058720471529|10.058720471529|9.9724670803849|9.6388516863523|9.5570573233165|9.2378420192442|-13.992143571573|-13.992143571573|-13.992143571573|-13.992143571573|-14.025715020186|-14.288016958244|-15.360574372617|-16.008971196643|-16.021635035929|-17.042372204923|-17.884857895267|-18.210688399548|-18.210688399548|14.860971762368|14.860971762368|14.860971762368|14.860971762368|14.860971762368|14.860971762368|14.860971762368|14.860971762368|14.860971762368|14.493302267601||14.452532032878|14.452532032878|14.452532032878|14.452532032878|14.452532032878|14.452532032878|14.452532032878|14.452532032878|13.238368435868|-17.498822067653|-17.498822067653|-17.498822067653|-17.768136181737|-18.126525625654|-18.126525625654|15.738527891128|15.738527891128|15.738527891128|15.738527891128||15.738527891128|15.738527891128|15.738527891128|15.738527891128|15.738527891128|15.376698729162|-16.81200094223|-16.81200094223|-16.81200094223|-16.81200094223|-16.960001468658||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|-21.47801628766|-21.47801628766|-21.47801628766|-21.47801628766|-21.47801628766|-21.82264614831|-22.425505964079|-23.086673992782|-23.510748512115|20.536545381364|20.536545381364|20.536545381364|20.536545381364|20.536545381364|20.536545381364|20.536545381364|20.536545381364|20.536545381364|20.536545381364|20.536545381364|20.536545381364|20.536545381364|20.536545381364|20.536545381364|20.536545381364|20.536545381364|20.536545381364|19.867827531825||18.551475654189|18.374973016916|18.26320544763|18.26320544763|18.26320544763|18.26320544763|18.26320544763|18.26320544763|18.26320544763|18.26320544763|18.26320544763|18.26320544763|18.26320544763|18.26320544763|18.26320544763|18.26320544763|18.26320544763|18.26320544763|17.274606297233|-20.196359692011|-20.196359692011|-20.196359692011|-20.196359692011|-20.196359692011|-20.196359692011|-20.196359692011|-20.196359692011|-20.196359692011|-20.196359692011|-20.196359692011||-20.196359692011|-20.196359692011|-20.196359692011|-20.196359692011|-20.196359692011|-20.196359692011|-20.196359692011|-20.196359692011|-20.196359692011|-20.196359692011|-20.196359692011|-20.196359692011|-20.196359692011|-20.196359692011|-20.196359692011|-20.196359692011|-20.196359692011|-21.256510374715|-22.28167801187|-22.950404570986|-22.950404570986|-25.106560625951|-25.863956255296|-26.104396072338|-26.889883905991|-27.90431627338|-28.106838953251|-28.106838953251|-28.106838953251|-28.3398211397|-28.733689404999|-29.06307261848|-29.06307261848|-29.188970495854|-29.771633282408|-30.102370835129|-30.250411776242|-30.291569475264||-30.300332038896|-30.300332038896|-30.630924508855|-30.675120010567|-30.675120010567|-30.675120010567|-30.675120010567|-30.675120010567|-30.675120010567|-30.675120010567|-30.675120010567|-30.675120010567|-30.675120010567|-30.675120010567|-30.675120010567|-30.675120010567|-30.675120010567|-30.675120010567|-30.675120010567||-30.675120010567|-30.675120010567|-30.675120010567|-30.675120010567|-30.675120010567|-30.675120010567|-30.99124467659|-31.313049716949|-31.449499893188|-31.515000343323|-31.545001029968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|10.395118186938|10.239019868624|9.9927497416207|9.8915741446056|9.8915741446056|9.8915741446056|9.8915741446056|9.8915741446056|9.8915741446056|9.8915741446056|9.8915741446056|9.8915741446056|9.8915741446056|9.8915741446056|9.7388021664743|9.7388021664743|9.7388021664743|4.385636213095|4.385636213095|4.385636213095|4.385636213095|4.1007069776135|3.6295078010115|3.5063583150502|3.5063583150502|3.5063583150502|3.5063583150502|3.5063583150502||3.5063583150502|3.5063583150502|3.5063583150502|3.5063583150502|3.5063583150502|3.5063583150502|3.5063583150502|3.5063583150502|3.5063583150502|3.5063583150502|3.5063583150502|3.2272313717334|3.2251959512994|3.0556956077467|2.9454950519017|2.3949110317684|-3.1889614491895|-3.1889614491895|-3.1889614491895|-3.1889614491895|-3.1889614491895|-3.1889614491895|-3.1889614491895|-3.1889614491895|-3.1889614491895|-3.1889614491895|-3.1889614491895|-3.1889614491895|-3.210564265291|-3.210564265291||-3.210564265291|-3.210564265291|-3.210564265291|-3.210564265291|-3.210564265291|-3.210564265291|-3.210564265291|-3.210564265291|-3.210564265291|-3.210564265291|-3.210564265291|-3.210564265291|-3.210564265291|-3.279737960012|-3.325974825436|-3.325974825436|-3.325974825436|-3.325974825436|1.723550491566|1.6621449766467|1.6621449766467|1.6621449766467|1.6621449766467|1.6621449766467|1.6621449766467|1.6621449766467|1.6621449766467|-2.4412717817974|-2.4412717817974|-2.4412717817974|-2.4458575578478|-2.4784528383444|-2.5117751701906|-2.5117751701906|-2.5459723720103|-2.5694138351579|-2.6699986234|-2.6699986234||-2.7786651468598|-2.7894278341226|-2.8007122346972|-2.8007122346972|-2.8007122346972||-2.8007122346972|-2.8179132655343|-2.8179132655343|-2.8795147554831|-2.8843034452808|-2.8843034452808|-2.91520184286|-2.91520184286|-3.0265083269764|-3.0265083269764|-3.041880631703|-3.041880631703|-3.1970895399185||-3.2725440252193|-3.3002709165534|-3.3002709165534|-3.3002709165534|-3.389606530503|-3.4041080502272|-3.4041080502272|-3.4175002574921|-3.4175002574921|-3.4175002574921|-3.4175002574921||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.779703898144||-12.847508115745|-12.847508115745|-12.847508115745|-12.847508115745|-12.847508115745|-12.847508115745|-12.847508115745|10.664261369353|10.664261369353|10.664261369353|10.664261369353|10.664261369353|10.664261369353|10.664261369353|10.664261369353|10.664261369353|10.664261369353|10.664261369353|10.664261369353|10.664261369353|10.664261369353|10.664261369353|10.664261369353|10.031401771578|9.6554459932478|9.6243844962818|9.147649762443|9.0645669034128|9.0645669034128|8.7750745935577||8.4167495483975|7.6380546087269|7.3572833266793|6.8375369406341|6.6922632694905|6.3780701955893|6.101382471497|6.101382471497|6.0087587848583|5.5169540793011|-8.3727607908696|-8.3727607908696|-8.3727607908696|-8.3727607908696|-8.3727607908696|-8.3727607908696|-8.3727607908696|-8.5091787646049|-8.9946432455639|-9.3226459448548|-9.3226459448548|-10.435162061344|-11.270735733918|-11.803374359824|-11.803374359824|-11.803374359824|-11.803374359824|-11.803374359824|-11.803374359824|-11.803374359824|-11.803374359824|-11.869860514246|-11.9581779465|10.530557994255|10.530557994255|10.530557994255|10.321730962737|9.9785899755506|9.9239889380168|9.8359120565225|9.8359120565225|9.7854580037648|9.4210639654326|8.8878492976479|8.6076105596018|8.5479003589895|8.2658033804573|-9.1189020633698|-9.1189020633698|-9.1189020633698|-9.1189020633698|-9.1189020633698|-9.1189020633698|-9.1189020633698|-9.1189020633698|-9.1189020633698|-9.1189020633698|-9.1189020633698|-9.1189020633698|-9.1189020633698|-9.1189020633698|-9.1189020633698|-9.1189020633698|-9.1189020633698|-9.1189020633698|-9.1189020633698|-9.1189020633698|-9.1189020633698|-9.1189020633698|-9.2000021934509|-9.2000021934509|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|7.9055949243566|7.9055949243566|7.9055949243566|7.9055949243566|7.9055949243566|7.9055949243566|7.9055949243566|7.9055949243566|7.9055949243566|7.9055949243566|7.9055949243566|7.9055949243566|7.9055949243566|7.9055949243566|7.9055949243566|7.9055949243566|7.9055949243566|7.9055949243566|7.9055949243566|7.9055949243566|7.5267722377799|7.2936362436107|7.0892579553409|7.0892579553409|7.0892579553409|7.0892579553409|7.0802868734779|6.9364297534561||-8.1439347291941|-8.1439347291941|-8.1439347291941|-8.1439347291941|-8.1439347291941|-8.1439347291941|-8.1439347291941|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883||-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.3489047389269|-8.3489047389269|-8.3489047389269|-8.7719778369938|-8.7719778369938|-8.7719778369938|-8.7719778369938|-9.3594201219385|-9.6199112349423|-9.7404569711588|-10.113467049937|-10.113467049937|-10.113467049937|-10.113467049937|-10.113467049937|-10.113467049937|-10.622185416068|-11.093539550398|10.413034986192|10.413034986192|10.413034986192|10.413034986192|10.413034986192|10.413034986192||10.413034986192|10.413034986192|10.271706235335|-10.827933416481|-10.827933416481|-10.827933416481|-10.827933416481|-10.827933416481|-10.827933416481|-10.839608704744|-10.839608704744|-11.00012110306|-11.072865110282|-11.072865110282|-11.100405275428|-11.227672642695|-11.379636784645|10.7071240382|10.7071240382||10.7071240382|10.630693430879|-11.205967823734|-11.205967823734|-11.205967823734|-11.205967823734|-11.338297861671|-11.389999866486|-11.389999866486|-11.389999866486|-11.389999866486||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|-0.65559065986723|-0.65559065986723|-0.65559065986723|-0.65559065986723|-0.65559065986723|-0.65559065986723|-0.65559065986723|-0.65559065986723|-0.66032294983169|-0.66874773363824|-0.67883081249126|-0.71203423331985|-0.71748054647898|-0.71748054647898|-0.76451302046216|-0.76451302046216|0.48997530614184|0.48997530614184|0.48997530614184|0.33269477525074|0.32024002563515|0.32024002563515|0.32024002563515|0.32024002563515|0.32024002563515|0.32024002563515|0.32024002563515|0.32024002563515||0.32024002563515|0.32024002563515|0.32024002563515|0.32024002563515|0.32024002563515|0.32024002563515|0.32024002563515|0.32024002563515|0.32024002563515|0.32024002563515|0.32024002563515|0.32024002563515|0.32024002563515|0.32024002563515|0.27393008199709|0.27393008199709|0.27393008199709|-0.36694778343568|-0.36694778343568|-0.36694778343568|-0.36694778343568|-0.36694778343568|-0.36694778343568|-0.380497541588|-0.39983060328105|-0.41659951501838|-0.41659951501838|-0.43427724467109|-0.46069692987414|-0.48260769102542||-0.48304652187888|-0.48304652187888|-0.51838502192568|-0.53426113453255|-0.54395679496776|-0.57373062098775|-0.57373062098775|-0.62253402366411|-0.68248226128432|-0.69363923131779|-0.69363923131779|-0.69363923131779|-0.69363923131779|-0.72982137301846|-0.75381651476925|-0.75381651476925|-0.75629613582631|-0.79032905106566|-0.80192116404928|-0.82519018876726|-0.84810022433792|-0.94888913322592|-1.0443212504641|-1.163190264995|-1.3360447337176|-1.4006052469706|-1.449561440889|-1.5678460531146|-1.6187423024819|-1.6187423024819|-1.6187423024819|-1.6187423024819|-1.6187423024819|-1.6187423024819|-1.6455985322661|-1.6455985322661|-1.6455985322661|-1.6455985322661||-1.7488869633396|-1.7488869633396|-1.7488869633396|-1.7488869633396|-1.7488869633396|-1.7488869633396|-1.7501690853918|-1.7501690853918|-1.7646322967039|-1.8040359021808|-1.8343529072336|-1.8343529072336|-1.8343529072336|-1.8343529072336|-1.8343529072336|-1.8343529072336|-1.8343529072336|-1.8343529072336|-1.8343529072336||-1.8343529072336|-1.8343529072336|-1.8343529072336|-1.8842810223424|-1.9119789876236|-2.0333099274385|-2.1353443495154|-2.2426048110724|-2.2834497702122|-2.3079997777939|-2.309999704361||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|-37.916131914535|-37.916131914535|-37.916131914535|-37.916131914535|-37.916131914535|-37.916131914535|-38.179037028859|-39.003998028288|-39.003998028288|-39.212527508844|-39.212527508844|-39.212527508844|-39.212527508844|-39.212527508844|-39.212527508844|-39.256698656202|34.135812751386|34.135812751386|34.135812751386|32.955904421909|30.577672359793|29.832968364654|-33.257947054268|-33.257947054268|-33.257947054268|-33.257947054268|-33.257947054268|-33.257947054268||-33.257947054268|-33.257947054268|-33.257947054268|-33.257947054268|-33.257947054268|-33.257947054268|-33.257947054268|-33.814369540023|-33.814369540023|-33.814369540023|-33.814369540023|-33.814369540023|-33.814369540023|-33.814369540023|-33.814369540023|-33.814369540023|-33.814369540023|-33.814369540023|-33.814369540023|-33.814369540023|-33.814369540023|-33.814369540023|-33.814369540023|-33.814369540023|-33.814369540023|-33.814369540023|-33.814369540023|-33.814369540023|-33.814369540023|-33.814369540023||-33.814369540023|-33.814369540023|-33.814369540023|-33.814369540023|-33.814369540023|-35.56818777169|-35.892430475963|-38.782700516133|-38.901401257357|-38.901401257357|-38.901401257357|-40.063779327429|-40.431763910409|-40.431763910409|-44.438758092811|-44.438758092811|-44.438758092811|-45.262886246976|-45.262886246976|-45.262886246976|-45.262886246976|-49.613394228233|-49.613394228233|-49.613394228233|-49.613394228233|-49.613394228233|-49.613394228233|-49.613394228233|-49.613394228233|-49.613394228233|-51.837104231796|-52.676225245751|-53.108530496235|49.021539436691|49.021539436691|49.021539436691|49.021539436691|49.021539436691||49.021539436691|47.987821935408|47.68774448647|47.68774448647|46.953049090327|-49.515005111694|-49.515005111694|-49.515005111694|-49.515005111694|-49.515005111694|-49.515005111694|-49.515005111694|-49.515005111694|-49.515005111694|-49.515005111694|-49.515005111694|-49.515005111694|-49.515005111694|-49.515005111694||-49.515005111694|-49.515005111694|-49.515005111694|-49.515005111694|-49.515005111694|-49.515005111694|-49.515005111694|-49.515005111694|-49.515005111694|-49.515005111694|-49.515005111694||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|0.72103261109481|0.72103261109481|0.72103261109481|0.72103261109481|0.72103261109481|0.72103261109481|0.72103261109481|0.72103261109481|0.72103261109481|0.72103261109481|0.72103261109481|0.72103261109481|0.72103261109481|0.72103261109481|0.72103261109481|0.72103261109481|0.72103261109481|0.63148926240332|0.63148926240332|0.63148926240332|0.63148926240332|0.58038804643825|0.56705896847199|0.5510635679115|0.5510635679115|0.5510635679115|0.5510635679115|0.5510635679115||0.5510635679115|0.5510635679115|0.5510635679115|0.5510635679115|0.5510635679115|0.5510635679115|0.5510635679115|0.5510635679115|0.5510635679115|0.5510635679115|0.5510635679115|0.36895949698699|-0.59749921086978|-0.59749921086978|-0.59749921086978|-0.59749921086978|-0.59749921086978|-0.59749921086978|-0.59749921086978|-0.59749921086978|-0.59749921086978|-0.59749921086978|-0.59749921086978|-0.60777688493939|-0.62331321361564|-0.64377023249757|-0.6457033694513|-0.6457033694513|-0.65222040489066|-0.66310601018919||-0.69571167984554|-0.69696761887643|-0.69696761887643|-0.69696761887643|-0.69696761887643|-0.69696761887643|-0.7061951168309|-0.7211890394964|-0.76062668313342|-0.76496584331666|-0.76496584331666|-0.76496584331666|-0.76496584331666|-0.76496584331666|-0.76496584331666|-0.76496584331666|-0.78418426950413|-0.79832135201774|-0.79832135201774|-0.87907704778603|-0.91245781457084|-1.0077638031641|-1.0077638031641|-1.0077638031641|-1.1497375867542|-1.1535862880205|-1.1535862880205|-1.1655125105135|-1.1655125105135|-1.1655125105135|-1.1798583427791|-1.2493426148234|-1.2741584616831|0.96515797170335|0.96515797170335|0.96515797170335|0.96515797170335|0.96515797170335||0.96515797170335|0.96515797170335|0.96515797170335|0.88028522891673|0.88028522891673|0.88028522891673|0.8736502678623|0.85405575913746|-1.1405307851853|-1.1405307851853|-1.1405307851853|-1.1405307851853|-1.1405307851853|-1.1405307851853|-1.1405307851853|-1.1405307851853|-1.1734564163754|-1.1759999990463|-1.1759999990463||-1.1759999990463|-1.1759999990463|-1.1759999990463|-1.1759999990463|-1.1759999990463|-1.1759999990463|-1.1759999990463|-1.1759999990463|-1.1759999990463|-1.1759999990463|-1.1759999990463||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|-23.354506668014|-23.354506668014|-23.354506668014|-23.354506668014|-23.354506668014|-23.925562417686|-24.082291960915|-24.889311302101|-24.889311302101|-25.296178698976|-25.561896380639|-25.561896380639|-25.561896380639|-25.561896380639|-25.594315347301|-25.594315347301|21.838607697214|21.838607697214|21.838607697214|21.565119324487|19.525541255814|19.525541255814|19.525541255814|19.525541255814|19.525541255814|19.525541255814|19.525541255814|-22.222856022895||-22.222856022895|-22.222856022895|-22.222856022895|-22.222856022895|-22.222856022895|-22.222856022895|-22.222856022895|-22.688727778396|19.237293966871|19.237293966871|19.237293966871|19.237293966871|19.237293966871|19.237293966871|19.237293966871|19.237293966871|19.237293966871|17.355325972882|-21.185389540024|-21.185389540024|-21.185389540024|-21.185389540024|-21.185389540024|-21.185389540024|-21.185389540024|-21.185389540024|-21.185389540024|-21.185389540024|-21.185389540024|-21.185389540024||-21.185389540024|-21.185389540024|-21.185389540024|-21.185389540024|-21.185389540024|-21.253406639124|-21.253406639124|-21.253406639124|-21.253406639124|-21.253406639124|-21.253406639124|-21.253406639124|-21.253406639124|-21.253406639124|-21.339445860495|-21.339445860495|-21.339445860495|-21.72827390312|-21.795860011035|-22.219827036129|-22.219827036129|-23.481758649111|-23.481758649111|-23.481758649111|-25.861954325836|-26.341060446811|-26.755623074717|-27.142774582163|-27.142774582163|-27.142774582163|-27.318082491839|-28.077314659715|-28.611460364263|-29.059955451665|-29.670531790565|-29.670531790565|-29.670531790565|-29.670531790565||-29.670531790565|-29.670531790565|-29.670531790565|-29.670531790565|-29.670531790565|-29.670531790565|-29.670531790565|-29.670531790565|-29.670531790565|-29.670531790565|-29.670531790565|-29.670531790565|-29.670531790565|-30.018804659459|-30.018804659459|-30.688111860275|-30.688111860275|-30.688111860275|-30.688111860275||-30.688111860275|-30.688111860275|-30.688111860275|-30.688111860275|-30.688111860275|-30.688111860275|-30.688111860275|-30.688111860275|-30.901002120972|-30.901002120972|-31.055002212524||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01833|52674|/equities/chromadex-corp|R2000GROWTH|-4.9850186534963|-4.9850186534963|-4.9850186534963|-4.9850186534963|-4.9850186534963|-4.9850186534963|-4.9850186534963|-4.9850186534963|-4.9850186534963|-4.9850186534963|-4.9850186534963|-4.9850186534963|-4.9850186534963|-4.9850186534963|-5.0284296387314|-5.0284296387314|4.3776506311131|4.3776506311131|4.3776506311131|4.3776506311131|4.3776506311131|4.3776506311131|4.3776506311131|4.3776506311131|4.3776506311131|4.3776506311131|4.3776506311131|4.3776506311131||4.3776506311131|4.3776506311131|4.3776506311131|4.3776506311131|4.3776506311131|4.3776506311131|4.3776506311131|4.3776506311131|4.3776506311131|4.3776506311131|4.3776506311131|4.3776506311131|4.2923896717178|4.1588331580674|4.1588331580674|4.1588331580674|4.1588331580674|4.1588331580674|4.1588331580674|3.9208367798633|3.8527742992845|3.8481269027355|3.6256965427005|3.3335760793082|3.3335760793082|-3.8149441815087|-3.8149441815087|-3.8149441815087|-3.8149441815087|-3.8149441815087||-3.8149441815087|-3.8149441815087|-3.8149441815087|-3.8149441815087|-3.8149441815087|-3.8149441815087|-3.8149441815087|-3.8149441815087|-3.8149441815087|-3.8149441815087|-3.8149441815087|-3.8149441815087|-3.8149441815087|-3.8149441815087|-3.9924619316403|-3.9924619316403|-4.0481783010102|-4.0481783010102|-4.0481783010102|-4.1916605022876|-4.1916605022876|-4.1916605022876|-4.1916605022876|-4.1916605022876|-4.1916605022876|-4.1916605022876|-4.1916605022876|-4.1916605022876|-4.1916605022876|-4.1916605022876|-4.1916605022876|-4.2274005310765|-4.3265563003478|-4.4756180436807|-4.5702074480887|-4.5702074480887|-4.6224528499042|-4.6655030987434||-4.7072254840723|-4.7341095436267|-4.7341095436267|-4.7341095436267|-4.7341095436267|-4.7341095436267|-4.7341095436267|-4.7341095436267|-4.7341095436267|-4.7341095436267|-4.7341095436267|-4.7341095436267|-4.7341095436267|-4.7341095436267|-4.7341095436267|-4.8008759243317|-4.8008759243317|-4.835000038147|-4.835000038147||-4.835000038147|-4.835000038147|-4.835000038147|-4.835000038147|-4.835000038147|-4.835000038147|-4.835000038147|-4.835000038147|-4.835000038147|-4.835000038147|-4.835000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH|-6.7620600965854|-6.7620600965854|-6.8261778649618|-6.9096422788092|-6.9724303480198|-7.0959721220082|-7.0959721220082|-7.0959721220082|-7.0959721220082|-7.0959721220082|-7.0959721220082|-7.0959721220082|-7.0959721220082|-7.0959721220082|-7.0959721220082|-7.0959721220082|-7.1047699019165|-7.1047699019165|-7.1047699019165|-7.1047699019165|-7.1047699019165|-7.1047699019165|-7.1047699019165|-7.1047699019165|-7.1047699019165|-7.1047699019165|-7.1047699019165|-7.1047699019165||-7.1047699019165|-7.1047699019165|-7.1047699019165|-7.1047699019165|-7.1047699019165|-7.1047699019165|-7.494744279302|-8.2172160439103|6.4316330979583|6.4316330979583|6.4316330979583|6.4316330979583|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|156.56544998568|156.56544998568|156.56544998568|156.56544998568|156.56544998568|156.56544998568|156.56544998568|156.56544998568|156.56544998568|156.56544998568|-175.91376050493|-175.91376050493|-175.91376050493|-175.91376050493|-175.91376050493|-179.51639825526|142.32154450808|142.32154450808|142.32154450808|142.32154450808|142.32154450808|142.32154450808|142.32154450808|142.32154450808|142.32154450808|142.32154450808|142.32154450808|142.32154450808||142.32154450808|142.32154450808|142.32154450808|142.32154450808|142.32154450808|142.32154450808|142.32154450808|142.32154450808|142.32154450808|142.32154450808|133.14172263051|132.42809433627|132.42809433627|132.42809433627|132.42809433627|132.42809433627|132.42809433627|132.42809433627|132.42809433627|132.42809433627|132.42809433627|132.42809433627|132.42809433627|132.42809433627|132.42809433627|132.42809433627|132.42809433627|123.53898773909|108.59887526565|-175.26032964488||-175.26032964488|-175.26032964488|-175.26032964488|-175.26032964488|-175.26032964488|-175.26032964488|-175.26032964488|-175.26032964488|-175.26032964488|-175.26032964488|-175.26032964488|-175.26032964488|-184.94203293876|-193.08326053429|-193.08326053429|-193.08326053429|-193.08326053429|-195.40862803777|-203.39098719391|127.95242871636|127.95242871636|127.95242871636|127.95242871636|127.95242871636|127.95242871636|127.95242871636|125.35770532151|118.21466701847|116.98248994121|116.98248994121|116.98248994121|116.98248994121|113.76761927064|113.76761927064|113.76761927064|113.76761927064|107.75846433039|100.96496104527|-111.83714327627|162.43482405136|162.43482405136|162.43482405136|162.43482405136|162.43482405136|154.47922730679|154.47922730679|145.4985841671|142.7201075043|142.7201075043|131.91123056033|127.49303700768|123.2872606631|121.03540764714|121.03540764714|121.03540764714|121.03540764714|100.7337862746|95.57643071988|-114.51963320067|-235.65598449707|-235.65598449707|-235.65598449707|-235.65598449707|-235.65598449707|-235.65598449707|-235.65598449707|-235.65598449707|-235.65598449707|-235.65598449707|-235.65598449707|-239.99998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|-5.3803581088488|4.369731419021|4.369731419021|4.369731419021|4.369731419021|4.369731419021|4.369731419021|4.369731419021|4.369731419021|4.3574792198937|4.2705324548925|4.2175708428388|4.2175708428388|4.0711898953125|4.064100017195|3.8975924646475|3.8975924646475|3.8684361152757|3.8299292384373|3.7860322593304|3.7628137931396|3.5842377460852|3.5180416677677|3.4550463992449|3.335051412725|3.2695014690289|3.1400015061574|3.1211129234319||3.094123856192|3.094123856192|3.094123856192|3.094123856192|3.094123856192|3.094123856192|3.094123856192|3.094123856192|3.094123856192|3.094123856192|3.094123856192|3.094123856192|3.094123856192|3.094123856192|3.094123856192|3.094123856192|3.094123856192|3.094123856192|3.0790265842335|2.9061407561718|2.8316879152864|2.8316879152864|2.8316879152864|2.8316879152864|2.8316879152864|2.6440976460344|-3.5145103790326|-3.5145103790326|-3.5145103790326|-3.5145103790326||-3.5145103790326|-3.5145103790326|-3.5145103790326|-3.5145103790326|-3.5145103790326|-3.5145103790326|-3.5145103790326|-3.5145103790326|-3.5145103790326|-3.5145103790326|-3.5145103790326|-3.5145103790326|-3.5145103790326|-3.5145103790326|-3.5145103790326|-3.5145103790326|-3.6561226290644|-4.061802934958|-4.2403366161203|-4.609613109618|-4.609613109618|3.6306010899357|3.6306010899357|3.6198777457584|3.6198777457584|-4.3302617569999|-4.3302617569999|-4.3302617569999|-4.3302617569999|-4.3302617569999|-4.3302617569999|-4.7997352569452|-4.8080390183683|-4.8080390183683|-4.8080390183683|-4.8080390183683|-4.8080390183683|-4.8080390183683|-4.8080390183683|-4.8080390183683|-4.8080390183683|-4.8080390183683|-4.8080390183683|-4.8080390183683|-4.8499573439394|-4.8499573439394|-4.8499573439394|-5.0516194204528|-5.1640215825194|-5.1944680689832|-5.3766312333235|-5.6609688267755|-5.6609688267755|-5.6609688267755|-5.6609688267755|-5.6609688267755|-5.6609688267755|-5.6609688267755||-5.6609688267755|-5.6609688267755|-5.6609688267755|-5.6609688267755|-5.6973304834366|-5.6973304834366|-5.6973304834366|-5.6973304834366|-5.7237005329132|-5.7280010223389|-5.7500009536743||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|155.88776390038|150.67195799044|146.97717096729|146.42916595946|146.42916595946|146.42916595946|143.3543560506|142.73769403401|142.73769403401|142.02869188457|138.13581118627|138.13581118627|138.13581118627|138.13581118627|138.13581118627|138.13581118627|138.13581118627|138.13581118627|138.13581118627|131.09590016519|-151.39659685342|-151.39659685342|-151.39659685342|-151.39659685342|-151.39659685342|-151.39659685342|-151.39659685342|-151.39659685342||-151.39659685342|-151.39659685342|-151.39659685342|-151.39659685342|-151.39659685342|-151.39659685342|-151.39659685342|-155.76564443606|-165.05849751387|134.36458068254|134.36458068254|134.36458068254|134.36458068254|134.36458068254|134.36458068254|134.36458068254|134.36458068254|134.36458068254|122.93731366664|120.77978241741|120.75892304854|120.75892304854|120.75892304854|120.75892304854|120.75892304854|120.75892304854|-155.17370662899|-155.17370662899|-155.17370662899|-155.17370662899||-155.17370662899|-155.17370662899|-155.17370662899|-155.17370662899|-155.17370662899|-155.42014741568|-155.42014741568|-160.43716059425|-163.80961365941|-164.09677826102|-164.09677826102|-164.09677826102|-164.09677826102|-164.09677826102|-169.31223670456|-169.31223670456|-169.31223670456|-175.97192543318|-181.12493057571|-194.27324931183|-203.30305933465|-211.47831115407|-211.47831115407|-211.47831115407|-211.47831115407|-211.47831115407|-211.47831115407|-211.47831115407|-211.47831115407|-211.47831115407|-211.47831115407|-211.47831115407|-211.47831115407|-211.47831115407|-211.47831115407|-211.47831115407|-211.47831115407|-211.47831115407||-211.47831115407|-211.47831115407|-211.47831115407|-211.47831115407|-211.47831115407|-211.47831115407|-211.47831115407|-211.47831115407|-211.47831115407|-211.47831115407|-211.47831115407|-211.47831115407|-211.47831115407|-211.52257028865|-211.77025230248|-211.77025230248|-211.77025230248|-211.77025230248|-212.66500854492||-212.66500854492|-212.66500854492|-212.66500854492|-212.66500854492|-212.66500854492|-212.66500854492|-212.66500854492|-212.66500854492|-212.66500854492|-212.66500854492|-212.66500854492||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|2.8591469696903|2.8591469696903|2.7357358733207|2.7357358733207|2.7357358733207|2.7357358733207|2.7357358733207|2.7357358733207|2.7357358733207|2.7357358733207|2.7357358733207|2.7357358733207|2.7357358733207|2.7357358733207|2.7357358733207|2.7357358733207|2.7357358733207|2.7357358733207|2.7357358733207|2.7357358733207|2.7357358733207|2.7357358733207|2.7357358733207|2.7357358733207|2.7357358733207|2.7357358733207|2.7357358733207|2.7357358733207||2.7357358733207|2.7357358733207|2.7357358733207|2.7010652993675|2.7010652993675|2.5503576971224|2.5503576971224|2.5503576971224|2.5503576971224|2.3602417880463|2.3602417880463|2.3602417880463|2.3602417880463|2.3602417880463|2.3602417880463|2.3602417880463|2.3602417880463|2.3602417880463|2.350268687823|2.2944652261763|2.2263151866454|2.2263151866454|-2.8107842224301|-2.8107842224301|-2.8107842224301|-2.8107842224301|-2.8107842224301|-2.8107842224301|-2.8107842224301|-2.8107842224301||-2.8107842224301|-2.8107842224301|-2.8107842224301|-2.8107842224301|-2.8107842224301|-2.8107842224301|-2.8107842224301|-2.8107842224301|-2.8107842224301|-2.8107842224301|-2.8107842224301|-2.8107842224301|-2.8107842224301|-2.8107842224301|-2.8107842224301|-2.8107842224301|-2.8107842224301|-2.9236491474245|-2.9481264291115|-2.9481264291115|-2.9481264291115|-3.1120122431745|-3.1120122431745|-3.1120122431745|-3.1120122431745|-3.1120122431745|-3.1120122431745|-3.1120122431745|-3.1120122431745|-3.1120122431745|-3.1120122431745|2.5551393002836|2.5551393002836|2.5551393002836|2.5551393002836|2.4462657737034|-3.0439944736074|-3.0439944736074||-3.0439944736074|-3.0439944736074|-3.0439944736074|-3.0439944736074|-3.0439944736074|-3.0439944736074|-3.0439944736074|-3.0439944736074|-3.0439944736074|-3.0439944736074|-3.0439944736074|-3.1438828300448|-3.1912177467831|-3.1912177467831|-3.1912177467831|-3.3596864435947|-3.4546514853146|-3.5512794371343|-3.7140001535416||-3.7140001535416|-3.7140001535416|-3.7140001535416|-3.7140001535416|-3.7140001535416|-3.7140001535416|-3.7140001535416|-3.7140001535416|-3.7140001535416|-3.7140001535416|-3.8600002527237||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|3.4841374023603|3.4841374023603|3.4841374023603|3.4841374023603|3.4841374023603|3.4841374023603|3.4841374023603|3.4841374023603|3.4841374023603|3.4841374023603|3.4841374023603|3.4841374023603|3.4841374023603|3.4841374023603|3.4841374023603|3.4841374023603|3.4841374023603|3.4841374023603|3.4841374023603|3.2807083774326|2.9625409577509|2.9625409577509|2.8237574539827|2.8237574539827|2.8195563196171|2.8195563196171|2.8195563196171|2.8195563196171||2.4989515674366|2.4892611798256|2.4892611798256|1.9280680612954|1.858131085969|1.6051437648036|1.6051437648036|1.6051437648036|1.6051437648036|1.6051437648036|1.6051437648036|1.6051437648036|1.6051437648036|1.6051437648036|1.4846596885497|1.4439009796905|1.4439009796905|1.4404454045083|1.0982727069088|1.0869696491767|1.0429163456083|1.0429163456083|1.0429163456083|1.0429163456083|1.0429163456083|1.0429163456083|1.0429163456083|1.0429163456083|1.0429163456083|1.0429163456083||1.0429163456083|1.0429163456083|1.0429163456083|1.0429163456083|1.0429163456083|1.0429163456083|1.0429163456083|1.0429163456083|1.0429163456083|1.0429163456083|0.81212913991347|0.77347693842136|-2.2433729703843|-2.2433729703843|-2.4234810731609|-2.5327566886168|-2.739174136875|-2.8346378575408|-3.0751532129274|-3.2773924129789|-3.4737694349096|-3.9797437418617|-4.41415980007|-4.5057329882708|-4.8874811054962|-5.1522374018089|-5.1522374018089|-5.1522374018089|-5.2519303145294|-5.3332559203974|-5.55417332118|-6.0024147769394|-6.2293497479163|-6.4376111997722|-6.7279012218182|-6.7954458677178|-6.8982731725778|-6.9780813219378||-7.1362015408751|-7.2485574265847|-7.256681879908|-7.256681879908|-7.256681879908|-7.256681879908|-7.3347772146543|-7.3347772146543|-7.3347772146543|-7.3347772146543|-7.3347772146543|-7.5830859900934|-7.7778735162397|-7.8015259638517|-7.9844734288023|-8.2616370625811|-8.4757080020195|-8.7485643693348|-8.9795161428871||-9.2498572785753|-9.2498572785753|-9.2498572785753|-9.4203974360777|-9.6700000762939|-9.6700000762939|-9.6700000762939|-9.6700000762939|-9.6700000762939|-9.6700000762939|-9.6700000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|5.4777924472668|5.4777924472668|5.4777924472668|5.4777924472668|5.4777924472668|5.4777924472668|5.4777924472668|5.3872130396163|5.3872130396163|5.3485702146199|5.1072999756763|4.9292222439392|4.3963580859087|4.2188991750197|4.2188991750197|4.1895358637179|4.1895358637179|3.9267064548428|3.9110625824327|-5.64476601823|-5.64476601823|-5.64476601823|-5.64476601823|-5.64476601823|-5.64476601823|-5.64476601823|-5.64476601823|-5.64476601823||-5.64476601823|-5.972517672996|-6.0985550717242|-6.0985550717242|-6.0985550717242|-6.0985550717242|-6.0985550717242|-6.5769306622958|4.5687360039907|4.5687360039907|4.5687360039907|4.5687360039907|4.5687360039907|4.5687360039907|4.5687360039907|4.5687360039907|4.5687360039907|4.5687360039907|4.5687360039907|4.5687360039907|4.5687360039907|4.5687360039907|4.5687360039907|4.5687360039907|4.5687360039907|4.5687360039907|4.5687360039907|4.5687360039907|4.5687360039907|4.5687360039907||4.5687360039907|4.5687360039907|4.5687360039907|4.5687360039907|3.7387891891297|3.7387891891297|3.7387891891297|3.7387891891297|3.6992490171762|3.6992490171762|3.6992490171762|3.6992490171762|3.5736097626523|-5.3943852208051|-5.3943852208051|-5.3943852208051|-5.3943852208051|-5.3943852208051|-5.3943852208051|-5.5343168600834|-5.6564632107192|-5.9505145736727|-6.1300161357493|-6.6421807042574|-6.6421807042574|-6.9090894849008|-7.0750996703247|-7.2617772546455|-7.2947525146984|-7.4375028216599|-7.4690232211178|-7.4690232211178|-7.4690232211178|-7.6005812677879|-7.7572476499775|-7.7572476499775|-7.7572476499775|-7.7572476499775||-7.9141640258607|-8.0746265067852|-8.27626738899|-8.27626738899|-8.5238340547028|-8.5238340547028|-8.5238340547028|-8.5238340547028|-8.5238340547028|-8.5238340547028|-8.5238340547028|-8.7609266893006|-9.045473908488|-9.4044157124273|-9.6137952911315|-9.638499956131|-9.638499956131|-9.638499956131|-9.638499956131||-9.638499956131|-9.638499956131|-9.638499956131|-9.638499956131|-9.638499956131|-9.638499956131|-9.638499956131|-9.638499956131|-9.638499956131|-9.7149998664856|-9.7249999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|-8.8281836547273|-8.8281836547273|-8.8281836547273|-8.8281836547273|-8.8281836547273|-8.9763153170897|-8.9842392708806|-9.3859744986815|-9.3859744986815|-9.523050735304|-9.523050735304|-9.523050735304|-9.523050735304|-9.523050735304|-9.5961672971748|-9.6196301987991|8.5694168325825|8.5694168325825|8.5694168325825|8.4421299029901|8.2337277789314|8.2337277789314|8.2337277789314|8.2337277789314|8.2337277789314|8.2337277789314|8.1085865651457|-8.8964223166865||-8.8964223166865|-8.8964223166865|-8.8964223166865|-8.8964223166865|-8.8964223166865|-8.8964223166865|-8.8964223166865|-9.1168580872661|7.8265085427038|7.8265085427038|7.8265085427038|7.8265085427038|7.8265085427038|7.8265085427038|7.8265085427038|7.8265085427038|7.8265085427038|-9.1604124478982|-9.1604124478982|-9.1604124478982|-9.1604124478982|-9.2826803185859|-9.3451614088382|-9.3451614088382|-9.5805423811583|-9.5805423811583|-9.5805423811583|-9.5883683168758|-9.5883683168758|-9.5883683168758||-9.5883683168758|-9.5883683168758|-9.5883683168758|-9.5883683168758|-9.5883683168758|-9.8348537246241|-10.175392738079|-10.352568594777|-10.352568594777|-10.352568594777|-10.352568594777|-10.352568594777|-10.352568594777|-10.352568594777|-10.845392436245|-10.845392436245|-10.845392436245|-10.845392436245|-10.845392436245|-10.956287394898|-10.956287394898|-11.107932291426|-11.107932291426|-11.107932291426|-11.59447824914|-11.59447824914|-11.59447824914|-11.59447824914|-11.59447824914|-11.59447824914|-11.965531534164|-12.123989916398|-12.123989916398|-12.284988562877|-12.513320517336|-12.518482308077|-12.518482308077|-12.569424422237||-12.627138490646|-12.731264930267|-12.751961343045|-12.77137194415|-12.77137194415|-12.806524655776|-12.901138408931|-12.927931582433|-13.04992404194|-13.182622741418|-13.182622741418|-13.59235856131|-13.628731272786|-13.637013463989|-13.637013463989|-13.637013463989|-13.637013463989|-13.657236501922|-13.781929834407||-13.908497730263|-13.908497730263|-13.908497730263|-13.908497730263|-13.908497730263|-14.002219534988|-14.089100627899|-14.089100627899|-14.089100627899|-14.090001106262|-14.090001106262||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|8.3676432779417|8.3676432779417|8.3676432779417|8.3676432779417|8.3676432779417|8.3676432779417|8.3676432779417|8.3676432779417|8.3676432779417|8.3676432779417|7.77904835575|-10.345025367388|-10.345025367388|-10.345025367388|-10.345025367388|-10.345025367388|-10.578916914871|-11.262533691997|-11.262533691997|-11.262533691997|-11.262533691997|-11.348375112769|-11.348375112769|-11.843750616971|-11.968795296288|9.0942195158485|9.0942195158485|9.0942195158485||9.0942195158485|9.0942195158485|9.0942195158485|9.0942195158485|9.0942195158485|9.0942195158485|9.0942195158485|9.0942195158485|9.0942195158485|7.9069554785096|7.9056305176644|7.9056305176644|7.9056305176644|7.9056305176644|7.9056305176644|7.9056305176644|7.9056305176644|7.8112561180225|7.4775061026802|6.7255625079727|5.7200695486704|-7.6982199044794|-7.6982199044794|-7.6982199044794|-7.6982199044794|-7.6982199044794|-7.6982199044794|-7.6982199044794|-7.6982199044794|-7.6982199044794||-7.6982199044794|-7.6982199044794|-7.6982199044794|-7.6982199044794|-7.6982199044794|-7.6982199044794|-7.6982199044794|-7.6982199044794|-7.6982199044794|-7.6982199044794|-7.6982199044794|-7.6982199044794|-7.6982199044794|-7.6982199044794|-7.6982199044794|-7.6982199044794|-7.6982199044794|-7.6982199044794|-7.6982199044794|-7.9885776144233|-8.3000863240788|-8.8306514341113|-8.8982916819024|-8.8982916819024|-8.8982916819024|-8.8982916819024|-8.8982916819024|-8.8982916819024|-8.8982916819024|-8.8982916819024|-9.0381016187059|-9.4921626490559|-9.4921626490559|-9.7451809161466|-10.257978624057|-10.607754091368|-11.025838008574|-11.046096272737||-11.046096272737|-14.68121819526|-15.240242216654|-15.316380365764|-15.457259906264|-15.457259906264|-15.649177724489|-15.847419136507|-15.864354630027|-15.994220548082|-15.994220548082|-15.994220548082|-15.994220548082|-15.994220548082|-16.01302301134|-16.024625842066|-16.024625842066|-16.024625842066|-16.024625842066||-16.093998813629|-16.093998813629|-16.093998813629|-16.093998813629|-16.093998813629|-16.093998813629|-16.093998813629|-16.093998813629|-16.093998813629|-16.093998813629|-16.159998416901||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|16.193106099885|14.5723408824|13.710378713718|13.504232860042|13.504232860042|12.57470292563|11.931732107028|11.931732107028|11.736924304813|11.549915885759|11.192684438309|11.055386218283|11.055386218283|11.055386218283|11.055386218283|11.055386218283|11.055386218283|11.055386218283|11.055386218283|11.055386218283|11.055386218283|11.055386218283|11.055386218283|11.055386218283|11.055386218283|11.055386218283|11.055386218283|11.055386218283||10.449878837268|10.449878837268|10.449878837268|10.449878837268|10.449878837268|10.449878837268|10.449878837268|10.449878837268|10.449878837268|10.083754435293|9.9424598653116|9.9424598653116|9.9424598653116|9.9424598653116|9.9424598653116|9.9424598653116|9.9424598653116|9.9424598653116|9.9424598653116|9.9424598653116|9.9424598653116|9.9424598653116|9.9424598653116|9.9424598653116|9.9424598653116|9.9424598653116|9.9424598653116|9.9424598653116|9.9424598653116|9.9424598653116||9.0699550265513|-12.458829892087|-12.458829892087|-12.458829892087|-12.458829892087|-12.458829892087|-12.458829892087|-12.458829892087|-12.458829892087|-12.458829892087|-12.458829892087|-12.458829892087|-12.458829892087|-12.458829892087|-12.458829892087|-12.458829892087|-12.458829892087|-13.613699820757|-14.345061547374|-14.345061547374|-15.052290818001|12.467765196776|12.467765196776|12.467765196776|12.467765196776|-13.865114884772|-13.865114884772|-13.865114884772|-13.865114884772|-13.865114884772|-13.878628438935|-13.878628438935|-13.878628438935|-14.101689490262|-14.101689490262|-14.101689490262|-14.101689490262|-14.101689490262||-14.101689490262|-14.101689490262|-14.101689490262|-14.101689490262|-14.101689490262|-14.101689490262|-14.101689490262|-14.101689490262|-14.101689490262|-14.101689490262|-14.101689490262|-14.101689490262|-14.101689490262|-14.101689490262|-14.101689490262|-14.227988517487|12.920619436465|12.920619436465|12.920619436465||12.857910523108|12.627677901245|12.084086082221|-13.577431755066|-13.577431755066|-13.577431755066|-13.577431755066|-13.577431755066|-13.752701473236|-13.948001861572|-14.03000164032||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|0.47916597589683|0.47916597589683|0.47916597589683|0.47916597589683|0.47916597589683|0.47916597589683|0.47916597589683|0.47916597589683|0.47916597589683|0.47916597589683|0.47916597589683|0.47916597589683|0.47916597589683|0.47916597589683|0.47916597589683|0.47916597589683|0.47916597589683|0.47916597589683|0.47916597589683|0.47916597589683|0.47916597589683|0.47916597589683|0.47916597589683|0.47704471976603|0.47704471976603|0.47704471976603|0.45127406446283|0.45127406446283||0.45127406446283|0.45127406446283|0.45127406446283|0.45127406446283|0.45127406446283|0.45127406446283|0.45127406446283|0.45127406446283|0.45127406446283|0.45127406446283|0.45127406446283|0.45127406446283|0.45127406446283|0.45127406446283|0.45127406446283|0.45127406446283|0.44030450812252|0.43526196102388|0.43526196102388|0.43526196102388|0.43526196102388|0.43526196102388|0.43526196102388|0.40619487274251|0.40619487274251|0.40619487274251|0.40619487274251|0.3898263544649|0.3898263544649|0.36303279348363||0.36303279348363|0.36303279348363|0.31272532485314|-0.44911167408418|-0.44911167408418|-0.44911167408418|-0.44911167408418|-0.44911167408418|-0.44911167408418|-0.44911167408418|-0.44911167408418|-0.44911167408418|-0.44911167408418|-0.44911167408418|-0.4709309852362|-0.4709309852362|-0.4709309852362|-0.4994117003459|-0.4994117003459|-0.51835642034849|-0.51835642034849|-0.53781985387847|-0.53781985387847|-0.53781985387847|-0.53781985387847|-0.53781985387847|-0.53781985387847|-0.53781985387847|-0.53781985387847|-0.53781985387847|-0.5411331691747|0.46523058688241|0.46523058688241|0.46523058688241|0.46523058688241|0.46523058688241|0.46523058688241|0.46523058688241|0.46523058688241|0.46523058688241|0.46523058688241|0.46523058688241|0.46523058688241|0.46523058688241|0.46523058688241|0.46523058688241|0.46523058688241|0.46338956527796|-0.56186927995528|-0.56186927995528|-0.56186927995528|-0.56811588165324|-0.58683985203683|-0.60678316520518|-0.61781462880048|-0.62114960785346|-0.6255939860657|-0.62926001896628|-0.64091792727411|-0.64091792727411|-0.6425011547709|-0.6425011547709|-0.6425011547709|-0.6518853854133|-0.6518853854133|-0.65363930121542|-0.66576587773562|-0.67455107092858|-0.67455107092858|-0.67809008359909|-0.68135011196136|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|-27.266036066815|-27.266036066815|-27.266036066815|-27.266036066815|-27.266036066815|-27.963416830694|-27.963416830694|-27.963416830694|-27.963416830694|-27.963416830694|-27.963416830694|-27.963416830694|-27.963416830694|-27.963416830694|-27.963416830694|-28.895185329291|24.095788270563|24.095788270563|24.095788270563|24.095788270563|22.974565486478|22.873092220226|22.873092220226|22.873092220226|22.873092220226|22.873092220226|21.565657136616|20.549897827237||19.608114259147|19.608114259147|-23.713865167099|-23.713865167099|-23.713865167099|-23.713865167099|-23.713865167099|-24.652828938649|20.863686936685|20.863686936685|20.863686936685|20.863686936685|20.863686936685|20.863686936685|20.863686936685|20.863686936685|20.863686936685|20.07338523157|-24.338145368827|-24.338145368827|-24.338145368827|-24.338145368827|-24.338145368827|-24.338145368827|-24.800229171268|-24.800229171268|-24.800229171268|-24.800229171268|-24.800229171268|-24.800229171268||-24.800229171268|-24.800229171268|-24.800229171268|-24.800229171268|-24.800229171268|-25.376921021664|-26.155185439775|-26.155185439775|-26.155185439775|-26.155185439775|-26.155185439775|-26.155185439775|-26.205537498966|-26.205537498966|-27.139132111835|-27.139132111835|-27.139132111835|-27.676257974095|-28.466397901582|-29.633331506104|-29.633331506104|-31.963146122132|-34.087384656441|-34.550645482174|-34.550645482174|-34.550645482174|-34.550645482174|-34.668946780825|-34.668946780825|-35.731051804913|-37.685057934008|35.162429206623|35.162429206623|35.162429206623|35.162429206623|34.809358817871|34.809358817871|34.378835974573||34.378835974573|34.14815342254|33.225168146762|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772||-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501||19.48594396785|19.48594396785|19.484525024134|19.484525024134|19.484525024134|19.484525024134|19.484525024134|19.484525024134|19.321695446128|18.259661488129|17.793929658239|17.793929658239|17.793929658239|17.793929658239|17.793929658239|17.793929658239|17.793929658239|17.793929658239|16.893255748026|16.062174096893|15.147082610474|14.550869089084|14.254689597241|14.254689597241|14.254689597241|14.220260697906|14.220260697906|14.220260697906|14.220260697906|11.983623697034||11.109581101461|-17.372476715221|-17.372476715221|-17.372476715221|-17.372476715221|-17.372476715221|-17.372476715221|-17.372476715221|-17.372476715221|-17.372476715221|-17.372476715221|-17.372476715221|-17.372476715221|-17.372476715221|-17.372476715221|-17.372476715221|-17.372476715221|-18.821751853243|-19.879724154225|-21.524693631851|-21.532993369327|-22.73179203137|-22.73179203137|-22.73179203137|-22.73179203137|-22.73179203137|-22.73179203137|-22.73179203137|-22.73179203137|-22.73179203137|-22.73179203137|-22.73179203137|-22.73179203137|-22.73179203137|-22.73179203137|-22.73179203137|-22.73179203137|-22.73179203137||-22.73179203137|-22.73179203137|-22.73179203137|-22.73179203137|-22.73179203137|-22.73179203137|-23.196436257984|-24.14604022307|-25.673377326272|-26.570418891137|-27.273355122876|-28.265505071561|-28.512351484674|-28.512351484674|-28.512351484674|-30.044056013312|-31.272173858447|-32.218637440782|-34.096287012813||-34.096287012813||-35.550368109747|-35.550368109747|-36.749836734543|-36.749836734543|-37.60537359848|-39.244860359192|-40.554399909973|-41.64999961853|-41.64999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|3.6602875174327|3.4868195093036|3.4868195093036|3.4868195093036|3.4868195093036|3.4868195093036|3.4868195093036|3.4868195093036|3.4868195093036|3.4868195093036|3.4868195093036|3.4868195093036|3.4868195093036|3.4868195093036|3.4868195093036|3.4868195093036|3.4868195093036|3.4868195093036|3.4868195093036|3.4868195093036|3.4868195093036|3.4868195093036|3.3414883388811|3.3322091382669|2.7378603050654|2.7378603050654|2.7378603050654|2.7378603050654||2.7378603050654|2.7378603050654|2.6081782258821|2.5789313092576|2.5647459046429|2.3941303885785|2.3941303885785|2.3941303885785|2.3941303885785|2.144033806943|2.1375025955331|2.1375025955331|2.1375025955331|2.1375025955331|2.1375025955331|2.1375025955331|2.1375025955331|2.1375025955331|2.0738918348034|-2.8564639373448|-2.8564639373448|-2.8564639373448|-2.8564639373448|-2.8564639373448|-2.8564639373448|-2.8564639373448|-2.8564639373448|-2.8564639373448|-2.8564639373448|-2.8564639373448||-2.8564639373448|-2.8564639373448|-2.8564639373448|-2.8564639373448|-2.8564639373448|-2.8564639373448|-2.8564639373448|-2.8564639373448|-2.8564639373448|-2.8564639373448|-2.8564639373448|-2.8564639373448|-2.8564639373448|-2.8564639373448|-2.8564639373448|-2.8564639373448|-2.8564639373448|-2.8564639373448|-2.8564639373448|-3.3878487794296|-3.7442764274165|-3.9108162506416|-3.9108162506416|-3.9108162506416|-3.9108162506416|-3.9108162506416|-3.9108162506416|-3.9108162506416|-3.9108162506416|-3.9108162506416|-3.9108162506416|3.0615368060743|3.0615368060743|3.0615368060743|3.0615368060743|3.0615368060743|3.0615368060743|3.0615368060743||3.0615368060743|2.9394854497551|2.8599836508035|2.6424818612469|2.5572576365352|2.4697087363615|2.4697087363615|2.4697087363615|-3.0902702028165|-3.0902702028165|-3.0902702028165|-3.0902702028165|-3.2014112002993|-3.2479568860425|-3.2518965559418|-3.3091823860097|-3.3091823860097|-3.3091823860097|-3.3091823860097||-3.3091823860097|-3.3091823860097|-3.3091823860097|-3.3091823860097|-3.3091823860097|-3.3091823860097|-3.4258137725115|-3.4795709078312|-3.4824997186661|-3.4824997186661|-3.4824997186661||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|34.782003930286|34.782003930286|34.782003930286|34.506694108331|33.632437686218|33.309440352808|-38.59373596655|-38.59373596655|-38.59373596655|-38.59373596655|-38.59373596655|-38.59373596655|-38.59373596655|-38.59373596655|-38.59373596655|-38.59373596655|33.968083708174|33.968083708174|33.968083708174|33.070648344233|31.492774466765|31.492774466765|30.262238979503|30.262238979503|30.262238979503|30.262238979503|29.873045073797|28.593381787726||27.759442982897|27.759442982897|27.759442982897|27.759442982897|27.759442982897|27.759442982897|27.759442982897|27.759442982897|27.759442982897|27.759442982897|27.759442982897|27.759442982897|27.759442982897|27.759442982897|27.759442982897|27.759442982897|27.759442982897|27.759442982897|27.759442982897|26.203271744235|24.943079389448|24.777866696113|24.712901950696|24.712901950696|24.712901950696|24.712901950696|24.712901950696|24.712901950696|24.712901950696|24.712901950696||24.712901950696|-31.405540710021|-31.405540710021|-31.405540710021|-31.405540710021|-31.405540710021|-31.405540710021|-31.405540710021|-31.405540710021|-31.405540710021|-31.405540710021|-31.405540710021|-31.405540710021|-31.405540710021|-32.641086839638|-32.641086839638|-32.641086839638|-32.641086839638|-32.641086839638|-32.737020826882|-32.737020826882|-34.563356771012|-35.073729080116|-35.398588862855|-37.543432781916|-37.930757501055|-37.930757501055|-37.930757501055|-37.930757501055|-37.930757501055|-39.462507224005|-39.895565218309|-40.112848487805|-40.49760947328|-41.352344673002|-41.353457616795|-41.353457616795|-41.353457616795||-41.657356971882|-41.657356971882|-41.657356971882|-41.657356971882|-41.657356971882|-41.657356971882|-41.657356971882|-41.657356971882|-41.657356971882|-41.657356971882|-41.832456677111|-41.832456677111|-41.832456677111|-41.832456677111|-41.832456677111|-41.832456677111|-41.832456677111|-42.126617953681|-42.319020745382||-42.476223550686|-42.476223550686|-42.476223550686|-42.661327533821|-42.661327533821|-42.816473621902|-42.818600311279|-42.818600311279|-42.818600311279|-42.933999633789|-43.079998016357||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|65.195938894485|64.383067260555|63.495633799027|63.285146492812|63.285146492812|63.285146492812|63.285146492812|63.285146492812|63.285146492812|63.285146492812|63.285146492812|63.285146492812|63.285146492812|63.024684653913|63.024684653913|63.024684653913|63.024684653913|63.024684653913|63.024684653913|63.024684653913|60.037449749206|60.037449749206|58.272165201212|57.799860528338|57.27156899695|57.27156899695|56.247060440191|56.247060440191||56.247060440191|56.247060440191|56.247060440191|56.247060440191|56.247060440191|56.247060440191|56.247060440191|56.247060440191|56.247060440191|54.693122490919|53.710689130399|52.23521101803|51.10517749638|51.10517749638|51.10517749638|51.10517749638|51.10517749638|51.10517749638|47.480141320169|44.748490508331|41.847766858487|41.76545131519|41.76545131519|40.868459252107|40.868459252107|39.607177658862|36.117974727227|30.287770272576|30.287770272576|30.287770272576||30.287770272576|26.858494865986|25.644717017911|-39.790666906151|-39.790666906151|-39.790666906151|-39.790666906151|-39.790666906151|-39.790666906151|-39.790666906151|-39.790666906151|-39.790666906151|-39.790666906151|-39.790666906151|-39.790666906151|-39.790666906151|-39.790666906151|-47.960741511222|-53.133046988244|-57.882710443597|-57.882710443597|-65.880788788377|-67.595321003131|-68.2181340495|-73.994038188816|-77.619486478038|-79.890506358723|-79.890506358723|-79.890506358723|-80.085562807299|-85.081739114366|-88.726929212767|-91.768073987686|83.803464586402|83.803464586402|83.803464586402|83.803464586402|83.803464586402||83.803464586402|83.289331132854|83.289331132854|83.289331132854|81.102031794615|79.848927064546|79.766027392953|79.138181702349|79.138181702349|79.138181702349|79.138181702349|79.138181702349|79.138181702349|79.127378748237|79.127378748237|79.127378748237|79.127378748237|78.614868480164|77.190859057392||-81.494173524849|-81.494173524849|-81.494173524849|-81.494173524849|-81.494173524849|-81.624641522293|-81.696018981934|-81.696018981934|-81.696018981934|-81.696018981934|-81.710021972656||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|2.0931196595618|2.0931196595618|2.0931196595618|2.0931196595618|2.0931196595618|2.0931196595618|2.0931196595618|2.0931196595618|2.0931196595618|2.0931196595618|2.0931196595618|2.0931196595618|2.0931196595618|2.0931196595618|2.0931196595618|2.0931196595618|2.0931196595618|2.0015425804969|2.0015425804969|2.0015425804969|1.9144591245681|1.9144591245681|1.9144591245681|1.9144591245681|1.9144591245681|1.9144591245681|1.9144591245681|1.9144591245681||1.9144591245681|1.9144591245681|1.9144591245681|1.9144591245681|1.9144591245681|1.9144591245681|1.9144591245681|1.9144591245681|1.9144591245681|1.9144591245681|1.9021179024242|1.9021179024242|1.9021179024242|1.9021179024242|1.9021179024242|1.9021179024242|1.9021179024242|1.9021179024242|1.7317936474668|1.7317936474668|1.7317936474668|1.7317936474668|1.7317936474668|1.7317936474668|1.7317936474668|1.7317936474668|1.7317936474668|1.7317936474668|1.7317936474668|-2.1927209404765||-2.1927209404765|-2.1927209404765|-2.1927209404765|-2.1927209404765|-2.1927209404765|-2.2686060561145|-2.2686060561145|-2.3704219449743|-2.3704219449743|-2.3704219449743|-2.3704219449743|-2.3704219449743|-2.3704219449743|-2.3704219449743|-2.4651505955924|-2.4651505955924|-2.5629451152207|-2.5704946116741|-2.5794384431105|-2.7282649688435|-2.7691832706346|-2.9535370187642|-2.9810333713928|-2.9810333713928|-3.2472592708181|-3.3691769569793|-3.5501965913152|-3.5558456186535|-3.5558456186535|-3.5558456186535|-3.639828616169|-3.746476113561|-3.7671957675651|-3.8191064137039|-4.0095627195104|-4.0153688669823|-4.0153688669823|-4.0153688669823||-4.0153688669823|-4.0153688669823|-4.0153688669823|-4.0153688669823|-4.0537431373224|-4.0998939998232|-4.0998939998232|-4.0998939998232|-4.0998939998232|-4.0998939998232|-4.2080789828108|-4.2080789828108|-4.2088300423622|-4.2088300423622|-4.2088300423622|-4.2088300423622|-4.2088300423622|-4.2088300423622|-4.2088300423622||-4.2088300423622|-4.2088300423622|-4.2088300423622|-4.2088300423622|-4.2088300423622|-4.2088300423622|-4.2088300423622|-4.2088300423622|-4.3687000226974|-4.7030001163483|-4.8650000095367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH|10.535540076602|10.535540076602|-13.82873980326|-13.82873980326|-13.82873980326|-13.82873980326|-13.980839907268|-14.550933664749|-14.787926057654|-14.972186307314|-14.972186307314|-14.972186307314|-14.972186307314|-14.972186307314|-14.972186307314|-14.972186307314|-14.972186307314|-14.972186307314|-14.972186307314|-14.972186307314|-14.972186307314|-14.972186307314|-15.036274199357|-15.44808308799|-15.452399436179|-15.705863071163|-15.705863071163|-15.705863071163||-15.83637102906|-15.83637102906|-15.83637102906|-15.83637102906|-15.83637102906|-15.83637102906|-15.83637102906|-15.83637102906|-15.83637102906|-15.83637102906|-15.83637102906|-15.83637102906|-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|-50.455484498973|-50.455484498973|-50.455484498973|-50.455484498973|-50.455484498973|-50.455484498973|-50.455484498973|-50.455484498973|-50.455484498973|-50.455484498973|-50.455484498973|-50.455484498973|-50.455484498973|-50.455484498973|-52.521651070907|-52.786277763926|-54.413084446151|-54.976207983448|-55.395496847799|-55.395496847799|-55.395496847799|48.918429035231|48.918429035231|48.918429035231|48.918429035231|48.918429035231|48.918429035231|48.918429035231||48.918429035231|48.918429035231|48.918429035231|48.918429035231|48.918429035231|48.918429035231|48.918429035231|48.918429035231|48.918429035231|48.004922913494|47.853056713064|47.853056713064|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|-6.3127820550395|-6.3127820550395|-6.3127820550395|-6.4296072396468|-6.4296072396468|-6.8651192356956|-7.2356880958226|-7.2627012532615|-7.2627012532615|-7.5924457490072|-7.6249400178178|-8.1588220640006|6.3494178926198|6.3494178926198|6.3494178926198|6.3494178926198|6.3494178926198|6.3494178926198|6.3095757337906|5.8656395113577|5.468135028723|5.468135028723|5.2957189435633|5.2957189435633|5.2957189435633|5.2957189435633|5.0807988240622|4.9342211964287||4.7738565871625|4.61706280151|4.4172921118801|4.2464357413258|4.1958933879866|4.1958933879866|4.1958933879866|4.1958933879866|4.1958933879866|4.1958933879866|4.1958933879866|4.0921631242097|4.0921631242097|4.0921631242097|4.0921631242097|4.0921631242097|4.0921631242097|-4.9565282118414|-4.9565282118414|-4.9565282118414|-4.9565282118414|-4.9565282118414|-4.9565282118414|-4.9565282118414|-4.9565282118414|-4.9565282118414|-4.9565282118414|-4.9565282118414|-4.9565282118414|-4.9565282118414||-4.9565282118414|-4.9565282118414|-4.9565282118414|-4.9565282118414|-4.9565282118414|-5.6747535877861|-5.9882652354906|-5.9882652354906|-5.9882652354906|-5.9882652354906|-5.9882652354906|-5.9882652354906|-5.9882652354906|-5.9882652354906|-5.9882652354906|-5.9882652354906|-6.5197391855132|-7.2969325237154|-7.5799248541593|-8.4434875869456|-8.4434875869456|-9.6844305091106|-10.711589501191|-11.553432674197|-12.888258425161|-13.828620928045|-14.185255344671|-14.185255344671|-14.185255344671|-14.360283330593|-14.513092468749|-14.687880938329|-15.062644950855|-15.649605742548|-16.044312520543|-16.044312520543|-16.044312520543|-16.044312520543||-16.044312520543|-16.044312520543|-16.044312520543|-16.044312520543|-16.044312520543|-16.044312520543|-16.044312520543|-16.044312520543|-16.044312520543|-16.044312520543|-16.062608342749|-16.062608342749|-16.334564744744|-16.361314122217|-16.361314122217|-16.763585910245|-16.763585910245|-16.763585910245|-16.888428698032||-17.102143245769|-17.32671947959|-17.32671947959|-17.355244747831|-17.576166714211|-17.576166714211|-17.885602836609|-17.885602836609|-17.885602836609|-17.894002151489|-17.96000289917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|-33.689364568836|-33.689364568836|-33.769835834643|-34.315043755692|-34.315043755692|-35.157219167464|-35.550589927825|-37.43994711151|-37.924385793896|-39.114872782199|-40.139302828542|31.752608139604|31.752608139604|31.752608139604|31.752608139604|31.752608139604|31.752608139604|31.752608139604|31.752608139604|29.809565260774|26.310154955714|26.310154955714|26.310154955714|26.310154955714|26.310154955714|26.310154955714|25.36821660035|25.36821660035||25.009589407096|25.009589407096|24.425099502282|-32.921201019638|-32.921201019638|-32.921201019638|-32.921201019638|-32.921201019638|-32.921201019638|-32.921201019638|-32.921201019638|-32.921201019638|-32.921201019638|-32.921201019638|-32.921201019638|-32.921201019638|-32.921201019638|-32.921201019638|-32.921201019638|-32.921201019638|-35.503557184397|-37.187841816146|-38.117026729592|-38.117026729592|-38.721695921166|-39.994106740138|-40.650036773618|-40.650036773618|-40.650036773618|-40.650036773618||-40.650036773618|-40.650036773618|-40.650036773618|-40.650036773618|-40.650036773618|-40.650036773618|-40.650036773618|-40.650036773618|-40.650036773618|-43.370596737261|-44.379447951164|-44.379447951164|-44.379447951164|-44.379447951164|-44.379447951164|-44.379447951164|-44.379447951164|-44.379447951164|-44.379447951164|-44.379447951164|-44.379447951164|-46.461053228209|-49.050057040132|-49.155621434226|-53.71513568138|-55.119038382889|-56.123998043127|-56.123998043127|-56.667994722999|-56.667994722999|-56.667994722999|-57.236106061579|-58.481119543978|-58.481119543978|-58.900173330934|-58.900173330934|-58.900173330934|-58.900173330934||-58.900173330934|-58.900173330934|-58.900173330934|-58.900173330934|-58.900173330934|-58.900173330934|-58.900173330934|-58.900173330934|-58.900173330934|-58.900173330934|-60.432414320477|-61.918238828985|-62.165266882941|-63.441961168763|-63.748846980727|-65.962050937719|-67.492280455769|-69.109756757089|-71.863615355302||-74.05455398926|-74.05455398926|-74.05455398926|-75.858007428207|-75.858007428207|-75.858007428207|-76.291676412201|-76.442418083191|-76.953799972534|-78.109996795654|-78.109996795654||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|52.904400099666|52.014098455223|52.014098455223|52.014098455223|52.014098455223|52.014098455223|52.014098455223|52.014098455223|52.014098455223|52.014098455223|52.014098455223|52.014098455223|52.014098455223|52.014098455223|52.014098455223|52.014098455223|52.014098455223|52.014098455223|52.014098455223|-71.856051289848|-71.856051289848|-73.537001967222|-74.770234722538|-74.770234722538|-74.770234722538|-77.105816358375|-77.814922959534|-77.814922959534||-77.814922959534|-77.814922959534|-77.814922959534|-79.514080532091|-81.842017640816|-81.842017640816|-81.842017640816|-86.880019600907|62.015107913788|62.015107913788|62.015107913788|62.015107913788|62.015107913788|62.015107913788|62.015107913788|62.015107913788|62.015107913788|50.230120972324|-58.76799320661|-58.76799320661|-58.76799320661|-59.642214080614|-61.071906271822|-62.088228639902|-62.775655950412|-62.775655950412|-62.775655950412|-62.775655950412|-64.689617807452|-66.274482651262||-66.274482651262|-66.274482651262|-66.624425168069|-68.684916014177|-70.474352618834|-73.835392180174|-75.328213363984|-78.182361234014|-78.182361234014|-78.182361234014|-78.182361234014|-78.182361234014|-78.182361234014|-78.182361234014|-82.319581695035|-82.319581695035|-87.605090772261|-92.537878101788|-96.209864794902|-96.899849772113|-98.916499746792|-104.47666638532|-106.64711899423|-106.64711899423|-109.38751948801|-109.38751948801|-109.38751948801|-109.38751948801|-109.38751948801|-109.38751948801|-113.48613276446|-119.59570307162|-123.55078119069|-127.13975687854|-134.07195208727|-139.50321318316|108.44180997704|108.44180997704||108.44180997704|108.44180997704|108.44180997704|108.44180997704|108.44180997704|108.44180997704|108.44180997704|108.44180997704|108.44180997704|108.44180997704|108.44180997704|108.44180997704|108.44180997704|108.44180997704|108.44180997704|108.44180997704|108.44180997704|108.44180997704|106.700289555||-134.48245|-134.48245|-134.48245|-134.48245|-134.48245|-134.48245|-134.48245|-135.4805|-137.55|-137.55|-141.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|3.4641241953771|3.4641241953771|3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204||3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204|3.2604493504247|3.2604493504247|3.1046422654459|3.1046422654459|3.1046422654459|3.1046422654459|3.1046422654459|2.8663137151212|-3.7554498698274|-3.7554498698274|-3.7554498698274|-3.7554498698274|-3.7554498698274|-3.7554498698274|-3.7554498698274|-3.7554498698274|-3.7554498698274|-3.7554498698274|-3.7554498698274|-3.7554498698274||-3.7554498698274|-3.7554498698274|-3.7554498698274|-3.7554498698274|-3.7554498698274|-3.7554498698274|-3.7554498698274|-3.7554498698274|-3.7554498698274|-3.7554498698274|-3.7554498698274|-3.7554498698274|-3.7554498698274|-3.7554498698274|-3.9977900012972|-3.9977900012972|-4.0275443907846|-4.146104142532|-4.146104142532|-4.2017952746635|-4.2017952746635|-4.5864392195018|-4.802764368385|-4.802764368385|-4.8261729578648|-4.8261729578648|-4.8261729578648|-4.8261729578648|-4.8261729578648|-4.8261729578648|3.92990804383|3.92990804383|3.92990804383|3.92990804383|3.92990804383|3.92990804383|3.92990804383|3.92990804383||3.92990804383|3.92990804383|3.92990804383|3.92990804383|3.92990804383|3.92990804383|3.92990804383|3.92990804383|3.92990804383|3.8976757600223|3.8657110299489|3.8657110299489|3.7652344268584|3.6147051168839|3.4777364585516|3.4777364585516|3.4777364585516|3.3519296484653|3.2399498801231||3.2399498801231|3.2399498801231|3.2399498801231|3.2399498801231|3.2399498801231|3.2399498801231|3.2399498801231|3.2399498801231|3.1604999017715|-3.9850001335144|-3.9850001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH|-2.1233472136249|-2.1573879009399|1.5885548238804|1.5885548238804|1.5885548238804|1.5885548238804|1.5885548238804|1.5885548238804|1.5885548238804|1.5885548238804|1.5885548238804|1.5885548238804|1.5885548238804|1.5885548238804|1.5885548238804|1.5885548238804|1.5885548238804|1.5885548238804|1.5245054170876|1.5185559543304|1.5185559543304|1.4189011357815|-1.9469177283433|-1.9469177283433|-1.9469177283433|-1.9469177283433|-1.9469177283433|-1.9469177283433||-1.9469177283433|-1.9469177283433|-1.9469177283433|-1.9469177283433|-1.9469177283433|-1.9469177283433|-1.9469177283433|-1.9469177283433|-1.9469177283433|-1.9469177283433|-1.9469177283433|-1.9469177283433|-1.9469177283433|-1.9469177283433|-1.9469177283433|-1.9469177283433|-1.9469177283433|-1.9469177283433|-1.9469177283433|-1.9824474561641|-1.9926971780404|-2.033974918172|-2.033974918172|-2.033974918172|-2.033974918172|-2.033974918172|-2.033974918172|-2.033974918172|-2.033974918172|-2.033974918172||-2.033974918172|-2.033974918172|-2.033974918172|-2.033974918172|-2.033974918172|-2.0741285396517|-2.0741285396517|-2.0741285396517|-2.0741285396517|-2.0741285396517|-2.0741285396517|-2.0741285396517|-2.0741285396517|-2.0741285396517|-2.3515686461875|-2.3515686461875|-2.3515686461875|-2.4817429129226|-2.6197143996141|-2.8182893417967|-2.8182893417967|-3.1347659453963|-3.301809827145|-3.301809827145|-3.7514554037607|-3.9277281909029|-4.0813646878181|-4.2792941161194|-4.3580790753471|-4.3580790753471|-4.5595324034279|4.0524191023038|4.0524191023038|4.0524191023038|4.0524191023038|4.023798770499|3.9856293899039|3.9856293899039||3.9856293899039|3.9823526146469|3.9823526146469|3.9823526146469|3.9823526146469|3.9823526146469|3.9823526146469|3.9823526146469|3.9823526146469|3.9823526146469|3.9823526146469|3.9370584490628|3.8622869388628|3.7058744845973|3.6223380486315|3.6223380486315|3.6223380486315|3.5931534414099|3.5046149232439||3.4984610984118|3.4605122616325|3.3855690746875|-3.9263562371254|-3.9263562371254|-3.9263562371254|-3.9263562371254|-3.9898401288986|-4.0590003013611|-4.0590003013611|-4.1950001716614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|-29.584047482369|-29.584047482369|-29.584047482369|-29.584047482369|-29.584047482369|-29.584047482369|-29.584047482369|-29.584047482369|-29.584047482369|24.597191691166|24.597191691166|24.597191691166|24.597191691166|22.007838122534|22.007838122534|22.007838122534|22.007838122534|22.007838122534|22.007838122534|22.007838122534|21.950903893512|21.950903893512|21.950903893512|21.950903893512|21.950903893512|21.950903893512|21.950903893512|21.950903893512||21.950903893512|21.950903893512|21.950903893512|21.822670831727|20.923223455858|20.923223455858|20.923223455858|20.923223455858|20.923223455858|20.923223455858|20.923223455858|20.923223455858|20.923223455858|20.923223455858|20.923223455858|20.923223455858|20.923223455858|20.923223455858|17.431915874958|16.662039142714|15.867177492895|15.737975445631|15.544483155544|15.544483155544|15.544483155544|15.544483155544|15.544483155544|15.544483155544|15.544483155544|14.844980737165||14.057755281081|-19.647616304011|-19.647616304011|-19.647616304011|-19.647616304011|-19.647616304011|-19.647616304011|-19.647616304011|-19.647616304011|-19.647616304011|-19.647616304011|-19.647616304011|-19.647616304011|-19.647616304011|-19.647616304011|-19.647616304011|-19.647616304011|-22.284018001127|-24.584464560137|-26.949404409844|-27.392116205911|-30.866796432844|-32.331996002585|-32.8422183359|-34.764686726236|-35.364651943471|-36.7832118471|-36.7832118471|-36.7832118471|-37.78190214982|-38.627114220354|-39.28018712943|-39.28018712943|-39.28018712943|-39.28018712943|-39.28018712943|-39.28018712943|-39.28018712943||-39.28018712943|-39.28018712943|-39.28018712943|-39.28018712943|-39.28018712943|-39.28018712943|-39.28018712943|-39.28018712943|-39.28018712943|-39.28018712943|-39.28018712943|-39.28018712943|-39.364098336357|-39.918999541753|-40.526108491149|-42.539009875419|-43.048898929096|-44.868775095913|-47.098639292158||38.411386908436|38.411386908436|38.411386908436|38.411386908436|38.411386908436|38.235986538887|38.226652803421|36.672391986847|-41.41499710083|-41.41499710083|-41.41499710083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|-19.528819236229|-19.528819236229|-19.528819236229|-19.528819236229|-19.528819236229|-19.849244286694|-19.891104038201|-20.687968345878|-20.687968345878|-20.982022967544|-20.982022967544|-20.982022967544|-20.982022967544|-20.982022967544|-21.296136872202|-21.343763157427|18.01660827673|18.01660827673|18.01660827673|17.659008492767|15.581120903557|15.430005300832|15.430005300832|15.430005300832|15.430005300832|15.430005300832|15.109449427207|14.460499596684||-17.165266595847|-17.165266595847|-17.165266595847|-17.165266595847|-17.165266595847|-17.165266595847|-17.165266595847|-17.485852332652|14.294490006685|14.294490006685|14.294490006685|14.294490006685|14.294490006685|14.294490006685|14.294490006685|14.294490006685|14.294490006685|14.294490006685|13.366100208759|-16.588924717638|-16.588924717638|-16.588924717638|-16.588924717638|-16.588924717638|-16.66930112208|-16.66930112208|-16.66930112208|-16.66930112208|-16.66930112208|-16.66930112208||-16.66930112208|-16.66930112208|-16.66930112208|-16.66930112208|-16.66930112208|-16.66930112208|-16.66930112208|-16.66930112208|-16.66930112208|-16.66930112208|-16.66930112208|-16.66930112208|-16.66930112208|-16.66930112208|-17.186235820378|-17.186235820378|-18.098595207626|-18.987883905232|-20.217648351259|-21.074256917659|-21.074256917659|-22.468063695368|-22.59284852074|-23.439275773878|-25.554195016087|-26.569999251506|-26.569999251506|-26.569999251506|-26.569999251506|-26.569999251506|-27.692222526494|-28.318579067591|-28.962865897686|-29.195406989555|-29.578481917579|-29.578481917579|-29.578481917579|-29.578481917579||-29.578481917579|-29.578481917579|-29.578481917579|-29.578481917579|-29.578481917579|-29.578481917579|-29.578481917579|-29.578481917579|-29.578481917579|-29.578481917579|-29.578481917579|-29.578481917579|-29.578481917579|-29.578481917579|-29.578481917579|-29.578481917579|-29.578481917579|-29.578481917579|-29.578481917579||-29.578481917579|-29.578481917579|-29.578481917579|-30.027756749478|-30.058618928423|-30.125688024616|-30.666875676155|-30.812640008926|-30.929599666595|-31.053998947144|-31.059999465942||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|2.6021661410495|2.5391014295335|2.5345146265852|2.5345146265852|2.5345146265852|2.5345146265852|2.5345146265852|2.5345146265852|2.5345146265852|2.5345146265852|2.5345146265852|2.5345146265852|2.5345146265852|2.5345146265852|2.5345146265852|2.5345146265852|2.5345146265852|2.5345146265852|2.5345146265852|2.5345146265852|2.5345146265852|2.5345146265852|2.5345146265852|2.5345146265852|2.5345146265852|2.5345146265852|2.5345146265852|2.5200161102996||2.4624946428537|2.4624946428537|2.4624946428537|2.4624946428537|2.4624946428537|2.4624946428537|2.4624946428537|2.1919070704483|2.1919070704483|2.0376745311975|2.0213049880398|1.888423183838|1.888423183838|1.888423183838|1.888423183838|1.6969845208004|1.6969845208004|1.6969845208004|-1.7362805627198|-1.7362805627198|-1.7362805627198|-1.7362805627198|-1.7362805627198|-1.7362805627198|-1.7362805627198|-1.7362805627198|-1.7362805627198|-1.7362805627198|-1.7362805627198|-1.7362805627198||-1.7362805627198|-1.7362805627198|-1.7362805627198|-1.7362805627198|-1.7362805627198|-1.769756154044|-1.7985281154857|-1.7985281154857|-1.7985281154857|-1.7985281154857|-1.7985281154857|-1.7985281154857|-1.7985281154857|-1.7985281154857|-1.7985281154857|-1.7985281154857|-1.8506092091136|-1.8506092091136|-1.8506092091136|-1.8531595529515|-1.8531595529515|-1.8923994701658|-2.0071105406852|1.566459401291|1.566459401291|1.566459401291|1.566459401291|1.566459401291|1.566459401291|1.566459401291|1.566459401291|1.566459401291|1.566459401291|-1.9624722797901|-1.9624722797901|-1.9624722797901|-1.9624722797901|-1.9624722797901||-1.9624722797901|-1.97219144848|-2.0018794552817|-2.0539869185748|-2.0539869185748|-2.0637683342332|-2.0637683342332|-2.0637683342332|-2.0637683342332|-2.0637683342332|-2.0637683342332|-2.1541870115459|-2.235207815773|-2.2907864140214|-2.3153182253508|-2.4070202956893|-2.4533558499259|-2.5528954280132|-2.614606103711||-2.6195621594374|-2.6685421414751|-2.6685421414751|-2.6685421414751|-2.7044913048632|-2.8277681928086|-2.9148989098072|-2.9148989098072|-3.052109773159|-3.0574997663498|-3.0574997663498||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|-6.5061231035192|-6.5061231035192|-6.5061231035192|-6.5061231035192|-6.5061231035192|-6.570090481553|-6.570090481553|-6.9498872539298|-6.9498872539298|-6.9498872539298|-6.9498872539298|-6.9498872539298|-6.9498872539298|-6.9498872539298|-6.9935028696374|-6.9935028696374|5.3654213445073|5.3654213445073|5.3654213445073|5.2643572507838|4.7365077798609|4.4827862652412|4.3645237180581|4.3645237180581|4.3645237180581|4.3645237180581|4.1639150218821|-5.0874294883357||-5.0874294883357|-5.0874294883357|-5.0874294883357|-5.0874294883357|-5.0874294883357|-5.0874294883357|-5.0874294883357|-5.2059665089826|-5.2059665089826|-5.2059665089826|-5.2059665089826|-5.2059665089826|-5.2059665089826|-5.2059665089826|-5.2059665089826|-5.2059665089826|-5.2059665089826|-5.2059665089826|-5.2059665089826|-5.2059665089826|-5.2059665089826|-5.2854135778842|-5.2854135778842|-5.2854135778842|-5.5776820212931|-5.8438666993123|-5.8438666993123|-5.8506880553203|-5.8506880553203|-5.8506880553203||-5.8506880553203|-5.8506880553203|-5.8506880553203|-5.8506880553203|-5.8506880553203|-6.2396532729419|-6.4492840063838|-6.4492840063838|-6.4492840063838|-6.4492840063838|-6.4492840063838|-6.4492840063838|-6.4492840063838|-6.4492840063838|-6.5747514929175|-6.5747514929175|-6.5747514929175|-7.1575017202562|-7.6044463304089|-7.9993850023003|-8.0643165145154|-8.7747961717441|-9.209217941054|-9.2339687502045|-9.2339687502045|-9.2339687502045|-9.2339687502045|-9.2339687502045|-9.2339687502045|-9.2339687502045|-9.3710757533332|-9.5473065684923|-9.5508725347206|-9.5508725347206|-9.7598587872899|-10.015954110613|-10.257726984544|-10.430252425453||-10.744724768821|-10.845687288339|-10.845687288339|-10.845687288339|-10.845687288339|-11.155763354892|-11.309723725433|-11.309723725433|-11.309723725433|-11.309723725433|-11.309723725433|-11.360090585543|-11.360090585543|-11.708433782606|-11.916593034564|-11.996411220893|-11.996411220893|-12.053790137354|-12.236469742181||-12.236469742181|-12.315521660251|-12.346135341241|-12.491817168741|-12.665001392365|-12.665001392365|-12.665001392365|-12.665001392365|-12.665001392365|-12.665001392365|-12.665001392365||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|-14.65674648029|-14.65674648029|-14.65674648029|-14.65674648029|-14.65674648029|-14.768606712888|-14.804563048229|13.154368046724|13.154368046724|13.154368046724|13.154368046724|13.154368046724|13.154368046724|13.154368046724|13.154368046724|13.154368046724|13.154368046724|13.154368046724|13.154368046724|13.095297049945|13.095297049945|13.095297049945|13.095297049945|13.095297049945|13.095297049945|13.095297049945|12.92060772519|-14.419318603742||-14.419318603742|-14.419318603742|-14.419318603742|-14.419318603742|-14.419318603742|-14.419318603742|-14.419318603742|-15.000731599847|-15.26193311529|-15.26193311529|-15.26193311529|-15.26193311529|-15.439925594646|13.395234037835|13.395234037835|13.395234037835|13.395234037835|13.395234037835|13.051648803771|13.0084166194|13.0084166194|13.0084166194|13.0084166194|13.0084166194|13.0084166194|13.0084166194|12.997190000725|12.997190000725|12.997190000725|12.891877918456||12.862641949359|-15.035114911642|-15.035114911642|-15.035114911642|-15.035114911642|-15.035114911642|-15.035114911642|-15.035114911642|-15.035114911642|-15.035114911642|-15.035114911642|-15.035114911642|-15.035114911642|-15.035114911642|-15.035114911642|-15.035114911642|-15.035114911642|-15.035114911642|-15.035114911642|-15.625683417416|-15.749092488925|-16.533991925628|-16.721779932101|-16.721779932101|-16.979616592906|-16.979616592906|-16.979616592906|-16.979616592906|-16.979616592906|-16.979616592906|-17.505903168998|-17.505903168998|-17.505903168998|-17.505903168998|-17.505903168998|-17.505903168998|-17.505903168998|-17.505903168998||-17.505903168998|-17.505903168998|-17.505903168998|-17.505903168998|-17.505903168998|-17.505903168998|-17.505903168998|-17.505903168998|-17.505903168998|-17.505903168998|-17.505903168998|-17.505903168998|-17.505903168998|-17.505903168998|-17.505903168998|-17.597114903487|-17.600204758631|-17.600204758631|-17.695228052125||-17.721070297066|-17.721070297066|-17.721070297066|-17.721070297066|-17.721070297066|-17.831188740005|-17.895912269592|-17.895912269592|-17.924901542664|-18.086001777649|-18.100001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|-17.470022804769|-17.470022804769|-17.470022804769|-17.470022804769|-17.470022804769|-18.312247204816|-19.029719379252|14.81836132666|14.81836132666|14.81836132666|14.81836132666|14.81836132666|14.81836132666|14.81836132666|14.81836132666|14.81836132666|14.81836132666|14.81836132666|14.81836132666|14.7681463522|13.863273333872|13.577204413676|13.577204413676|13.577204413676|13.577204413676|13.577204413676|13.577204413676|-17.052186222312||-17.052186222312|-17.052186222312|-17.052186222312|-17.052186222312|-17.052186222312|-17.052186222312|-17.052186222312|-17.455762301813|14.037675236094|14.037675236094|14.037675236094|14.037675236094|14.037675236094|14.037675236094|14.037675236094|14.037675236094|14.037675236094|14.037675236094|12.54741705615|11.731851723003|11.057612951384|10.872903885429|10.400448496678|10.310677408116|10.310677408116|10.216307559429|9.7442340732253|9.7442340732253|9.7442340732253|9.3423510805369||9.3423510805369|-13.835172618277|-13.835172618277|-13.835172618277|-13.835172618277|-13.835172618277|-13.835172618277|-13.835172618277|-13.835172618277|-13.835172618277|-13.835172618277|-13.835172618277|-13.835172618277|-13.835172618277|-14.985340457943|-14.985340457943|-15.599822633561|-16.88646975391|-17.89385558094|-19.175395498954|-19.383772225604|-20.977524911281|-21.402248977419|-21.455277044239|-22.074415644823|-22.074415644823|-22.853239757947|-23.474155672316|-23.585727859342|-23.624142621186|-23.79460247162|-25.190669463773|-25.676299332137|-26.266215560431|-26.266215560431|-26.266215560431|-26.266215560431|-26.266215560431||-26.266215560431|-26.266215560431|-26.266215560431|-26.266215560431|-26.266215560431|-26.266215560431|-26.266215560431|-26.266215560431|-26.266215560431|-26.266215560431|-26.266215560431|-26.72468370596|-27.015726301126|-27.015726301126|-27.015726301126|-27.015726301126|-27.015726301126|-27.015726301126|-27.015726301126||-27.262473447513|-27.457499504089|-27.457499504089|-27.457499504089|-27.457499504089|-27.457499504089|-27.457499504089|-27.457499504089|-27.457499504089|-27.457499504089|-27.457499504089||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|9.8419350269558||9.8419350269558|9.8419350269558|9.8419350269558|9.8419350269558|9.8419350269558|9.8419350269558|9.8419350269558|9.1021498180233|8.863772109158|8.863772109158|8.863772109158|8.0285058399214|8.0285058399214|8.0285058399214|8.0285058399214|7.9794505327028|7.7400029328877|7.7400029328877|7.7400029328877|7.7400029328877|7.7400029328877|7.2526234547297|7.2526234547297|7.2526234547297|7.2526234547297|7.2526234547297|7.2526234547297|7.2526234547297|7.2526234547297|7.2526234547297|7.1056924837607||6.5873078002259|6.5873078002259|6.5873078002259|6.5873078002259|6.5873078002259|6.2414532915006|5.6177259567987|5.5496616191348|-7.5829410606053|-7.5829410606053|-7.5829410606053|-7.5829410606053|-7.5829410606053|-7.5829410606053|-7.5829410606053|-7.5829410606053|-7.5829410606053|-7.5829410606053|-7.5829410606053|-7.5829410606053|-7.5829410606053|-7.5829410606053|-7.5829410606053|-7.5829410606053|-7.5829410606053||-7.5829410606053|-7.5829410606053|-7.5829410606053|-7.5829410606053|-7.5829410606053|-7.7759151373273|-7.7759151373273|-7.7759151373273|-7.7759151373273|-7.7759151373273|-7.7759151373273|-7.7759151373273|-7.7759151373273|-7.7759151373273|-7.7759151373273|-7.7759151373273|-7.9215723843448|-8.2106358708136|-8.7890401351443|-9.8533830245325|-9.8533830245325|6.424498744052|6.424498744052|6.424498744052|6.424498744052|6.0016654279953|5.9377711163635|5.9377711163635|5.9377711163635|4.2041901335314|3.8127039851734|3.8127039851734|3.8127039851734|3.8127039851734|3.8127039851734|3.6395046018692|3.6395046018692|3.6395046018692||3.6395046018692|3.6395046018692|3.6395046018692|3.6395046018692|3.6395046018692|3.6395046018692|3.6395046018692|3.6395046018692|3.6395046018692|3.6395046018692|3.6395046018692|3.6395046018692|3.6395046018692|3.6395046018692|3.5333384963244|3.4020426507757|2.8300475010128|2.4822749439049|2.408291147269|2.408291147269|2.408291147269|2.408291147269|2.408291147269|2.408291147269|2.408291147269|2.408291147269|1.6736567396998|-2.3570002198219|-2.3570002198219|-2.3570002198219|-2.5650002360344||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|-42.587235432375|-43.921295675424|-45.404972960317|-46.41857913|-48.568422031211|-48.872186660553|-49.845184219971|-50.50520397678|-52.896146774292|-52.896146774292|-52.896146774292|-52.896146774292|-52.896146774292|-52.896146774292||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|-10.010874040845|-10.010874040845|-10.010874040845|-10.010874040845|-10.010874040845|-10.223748957584|-10.281387315271|-10.356862770142|-10.356862770142|-10.356862770142|-10.356862770142|-10.356862770142|-10.356862770142|-10.356862770142|-10.356862770142|-10.573180554776|9.4754824698614|9.4754824698614|9.4754824698614|9.4754824698614|9.253928492178|9.253928492178|9.1697265455624|9.1697265455624|8.88969620836|8.8463293090156|8.8368883209822|8.8368883209822||8.8025500586203|8.8025500586203|8.8025500586203|8.8025500586203|8.8025500586203|8.8025500586203|8.8025500586203|8.8025500586203|8.8025500586203|8.8025500586203|8.8025500586203|8.8025500586203|8.8025500586203|8.8025500586203|8.8025500586203|8.8025500586203|8.8025500586203|8.8025500586203|8.3049204424462|8.3049204424462|8.3049204424462|8.3049204424462|8.3049204424462|7.9690997948736|7.9325558303426|7.9325558303426|7.6963040385322|7.6963040385322|7.6963040385322|7.6365336917621||7.6365336917621|7.6365336917621|7.6365336917621|7.6365336917621|7.6365336917621|7.6365336917621|7.6365336917621|7.6365336917621|-11.082075395278|-11.082075395278|-11.082075395278|-11.082075395278|-11.082075395278|-11.082075395278|-11.082075395278|-11.082075395278|-11.082075395278|-11.196759641528|-11.196759641528|-12.264177256558|-12.482419258724|-13.216806479995|-13.216806479995|-13.216806479995|-13.216806479995|-13.216806479995|-13.216806479995|-13.216806479995|-13.216806479995|-13.216806479995|-13.703118453097|12.916604521036|12.916604521036|12.916604521036|12.916604521036|12.845871063689|12.845871063689|12.845871063689||12.845871063689|12.845871063689|12.845871063689|12.795412218813|12.76101357434|12.756423278543|12.756423278543|12.756423278543|12.756423278543|12.756423278543|12.756423278543|12.756423278543|12.519358630415|-13.087100152969|-13.087100152969|-13.087100152969|-13.087100152969|-13.087100152969|-13.087100152969||-13.087100152969|-13.087100152969|-13.087100152969|-13.087100152969|-13.087100152969|-13.087100152969|-13.087100152969|-13.087100152969|-13.087100152969|-13.309000205994|-13.335000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|-11.214455258765|-11.433838830964|-11.469821120386|-11.645025884522|-11.645025884522|-11.852806421798|-11.922007133212|-12.531674386887|10.852764530316|10.852764530316|10.852764530316|10.852764530316|10.852764530316|10.852764530316|10.852764530316|10.852764530316|10.852764530316|10.852764530316|10.852764530316|10.719738557753|10.589538287046|10.589538287046|10.589538287046|10.589538287046|10.589538287046|10.589538287046|10.589538287046|10.109592450571||10.109592450571|10.109592450571|10.109592450571|10.109592450571|10.109592450571|10.109592450571|10.109592450571|10.109592450571|10.109592450571|10.109592450571|10.109592450571|-11.506811229105|-11.506811229105|-11.506811229105|-11.506811229105|-11.506811229105|-11.506811229105|-11.506811229105|-11.506811229105|-11.506811229105|-11.506811229105|-11.506811229105|-11.506811229105|-11.506811229105|-11.506811229105|-11.506811229105|-11.506811229105|-11.506811229105|-11.506811229105|-11.506811229105||-11.506811229105|-11.506811229105|-11.506811229105|-11.506811229105|-11.542012364461|-11.969458428571|-12.159953425934|-12.248837019128|-12.365930214108|-12.736589315402|9.5918966061435|9.5918966061435|9.5918966061435|9.5918966061435|9.5918966061435|9.5918966061435|9.5918966061435|9.5918966061435|-11.998463338562|-11.998463338562|-11.998463338562|-12.544559133653|-12.544559133653|-12.544559133653|-12.589331884425|-12.589331884425|-12.589331884425|-12.589331884425|-12.589331884425|-12.589331884425|-13.398146544608|-13.630718719863|-13.919390887851|-13.919390887851|-13.919390887851|-13.919390887851|-13.919390887851|-13.919390887851||-13.919390887851|-13.919390887851|-13.919390887851|-13.919390887851|-13.919390887851|-13.919390887851|-13.919390887851|-13.919390887851|-13.919390887851|-13.919390887851|-13.919390887851|-13.919390887851|-13.954768182311|-13.954768182311|-13.954768182311|-13.973740119904|-13.973740119904|-13.973740119904|-13.973740119904||-13.973740119904|-13.973740119904|-13.973740119904|-13.973740119904|-14.022469163895|-14.022469163895|-14.022469163895|-14.022469163895|-14.039999008179|-14.039999008179|-14.039999008179||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|-5.0290862928111|-5.0290862928111|-5.0290862928111|-5.0290862928111|-5.0290862928111|-5.0290862928111|-5.0290862928111|-5.0290862928111|-5.0290862928111|-5.1034292126451|-5.1515879923276|-5.321736672568|-5.321736672568|-5.321736672568|-5.321736672568|-5.4676015088256|-5.4676015088256|-5.4676015088256|-5.4969773465831|-5.4969773465831|4.2623688990819|4.2623688990819|4.2623688990819|4.2623688990819|4.2623688990819|4.2623688990819|4.2623688990819|4.2623688990819||4.2623688990819|4.2623688990819|4.2623688990819|4.2623688990819|4.2623688990819|4.2623688990819|4.2623688990819|4.2623688990819|4.2623688990819|3.9031989635083|2.9736154676646|2.7431073533777|2.7431073533777|2.7431073533777|2.6741322842159|2.6741322842159|2.6741322842159|2.5756769410729|2.5756769410729|2.5756769410729|2.5756769410729|2.5756769410729|2.5756769410729|2.5756769410729|2.5756769410729|2.1785300166474|1.7990493238545|1.7990493238545|1.7672770487574|-2.707539701916||-2.707539701916|-2.707539701916|-2.7976468556719|-2.7976468556719|-2.7976468556719|-2.8079409327327|-2.8660455043911|-2.9933838309843|-3.0170931950762|-3.1045479857871|-3.2556089321716|-3.2995653858829|-3.3319961572746|-3.3319961572746|-3.3319961572746|-3.3319961572746|-3.3319961572746|-3.4022179869656|-3.5391311676242|-3.6601456901473|-4.0118285573238|-4.1142539091368|-4.7097267251831|2.8391646758001|2.8391646758001|2.8112939083224|2.461437830621|2.2344910314716|2.2344910314716|-3.0497590470705|-3.0497590470705|-3.0497590470705|-3.0497590470705|-3.1213989841048|-3.2898876255424|-3.2981856252279|-3.2981856252279|-3.2981856252279||-3.2981856252279|-3.2981856252279|-3.2981856252279|-3.2981856252279|-3.2981856252279|-3.2981856252279|-3.2981856252279|-3.2981856252279|-3.2981856252279|-3.2981856252279|-3.2981856252279|-3.2981856252279|-3.2981856252279|-3.2981856252279|-3.2981856252279|-3.2981856252279|-3.2981856252279|-3.2981856252279|-3.2981856252279||-3.2981856252279|-3.2988003476447|-3.2988003476447|-3.2988003476447|-3.4986671589024|-3.6846300123143|-3.70300015378|-3.70300015378|-3.7400001835823|-3.7450001716614|-3.775000333786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|-125.44774998638|-125.44774998638|-125.44774998638|-125.44774998638|-125.44774998638|-125.44774998638|-125.44774998638|-127.55047964942|-127.55047964942|-127.55047964942|-127.55047964942|-127.55047964942|-127.55047964942|-127.55047964942|-127.55047964942|-128.77553786052|114.2709183154|114.2709183154|114.2709183154|114.2709183154|114.2709183154|114.2709183154|114.2709183154|114.2709183154|114.2709183154|114.2709183154|114.2709183154|114.2709183154||108.08131781152|108.08131781152|105.13257334554|101.50507781598|97.287312482168|89.283442898484|89.283442898484|89.283442898484|89.283442898484|89.283442898484|88.704363799587|88.704363799587|88.704363799587|88.704363799587|88.704363799587|88.704363799587|88.704363799587|84.5192906862|81.231992245328|74.807213148156|70.606346060478|69.579830092019|67.840363310251|67.489586015878|67.489586015878|65.59232218656|-81.807881260424|-81.807881260424|-81.807881260424|-81.807881260424||-81.807881260424|-81.807881260424|-81.807881260424|-81.807881260424|-81.807881260424|-81.807881260424|-81.807881260424|-81.807881260424|-81.807881260424|-81.807881260424|-81.807881260424|-81.807881260424|-81.807881260424|-81.807881260424|-81.807881260424|-83.191273285732|-83.191273285732|-83.191273285732|-84.023083768272|-85.414670597358|-85.414670597358|-89.826743415413|-89.826743415413|-89.826743415413|-93.5041577059|-96.524063185186|-97.136926363812|-97.136926363812|-97.136926363812|-98.035472974629|-101.6694142128|-103.5115704829|-104.36119220593|-104.49854604777|-106.98060758441|-107.52625056747|-107.52625056747|-107.52625056747||-107.52625056747|-107.52625056747|-107.52625056747|-107.52625056747|-107.52625056747|-108.35305289696|-113.55728530299|104.09135352891|102.98259124827|102.98259124827|102.98259124827|102.98259124827|102.98259124827|102.98259124827|102.98259124827|102.98259124827|102.98259124827|102.98259124827|102.13121287107||101.69078855249|98.98865455756|-104.36499404907|-104.36499404907|-104.36499404907|-104.36499404907|-104.36499404907|-104.36499404907|-104.36499404907|-104.36499404907|-104.36499404907||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|26.516106175628|26.516106175628|26.516106175628|26.516106175628|26.516106175628|26.516106175628|26.516106175628|26.516106175628|26.516106175628|26.516106175628|26.516106175628|26.516106175628|26.516106175628|26.516106175628|26.516106175628|26.516106175628|26.516106175628|26.516106175628|26.516106175628|26.1523407292|25.919083847308|25.919083847308|25.919083847308|25.919083847308|25.919083847308|25.919083847308|25.608251588463|25.608251588463||25.254193671178|25.254193671178|25.254193671178|25.254193671178|25.254193671178|25.254193671178|25.254193671178|25.254193671178|25.254193671178|25.254193671178|25.254193671178|24.482409450475|24.482409450475|24.482409450475|24.482409450475|24.482409450475|24.482409450475|24.482409450475|23.433788163865|22.553654308015|21.412948947145|21.327166403878|20.966851275881|20.866482668109|20.866482668109|20.696647676039|18.982500057391|18.982500057391|18.982500057391|17.502715063894||17.502715063894|-24.092737080956|-24.092737080956|-24.092737080956|-24.092737080956|-25.663596871058|-25.71899578589|-26.095033004325|-26.095033004325|-26.095033004325|-26.095033004325|-26.095033004325|-26.095033004325|-26.095033004325|-26.095033004325|-26.095033004325|-26.095033004325|-28.145036726573|-29.641151672578|-33.261834945918|-33.68037228081|-37.151524167297|-37.738541022415|-37.738541022415|-37.738541022415|-37.738541022415|-37.738541022415|-37.738541022415|-37.738541022415|-37.738541022415|-39.596711679162|35.661295560943|35.661295560943|35.661295560943|35.661295560943|35.661295560943|35.661295560943|35.661295560943||35.661295560943|35.661295560943|35.43810786577|35.143451895669|34.676058255252|33.994509231842|33.648898773498|33.427109485541|33.416230896749|32.870702773343|32.870702773343|32.870702773343|32.808556060008|32.443777589894|32.443777589894|32.443777589894|32.443777589894|32.443777589894|32.158639833769||31.982379407177|31.84986482118|-33.583697166443|-33.583697166443|-33.583697166443|-33.583697166443|-33.583697166443|-33.583697166443|-33.583697166443|-33.642997360229|-33.654996871948||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|-523.59171719829|-523.59171719829|-523.59171719829|-523.59171719829|-523.59171719829|-523.59171719829|-523.59171719829|-523.59171719829|-523.59171719829|-523.59171719829|-523.59171719829|-523.59171719829|-523.59171719829|-523.59171719829|-523.59171719829|-523.59171719829|-523.59171719829|-523.59171719829|-523.59171719829|-550.13234589144|-552.94783054507|-562.1117489726|-572.6028252609|-578.60471855066|-578.60471855066|-583.07745081475|456.27920907086|456.27920907086||456.27920907086|456.27920907086|456.27920907086|447.49467648481|447.49467648481|382.62900658685|-508.34238886043|-508.34238886043|-508.34238886043|-508.34238886043|-508.34238886043|-508.34238886043|-508.34238886043|-508.34238886043|-508.34238886043|-508.34238886043|-508.34238886043|-508.34238886043|-508.34238886043|-508.34238886043|-508.34238886043|-508.34238886043|-508.34238886043|-508.34238886043|-508.34238886043|-508.34238886043|-508.34238886043|-508.34238886043|-508.34238886043|-508.34238886043||-508.34238886043|-508.34238886043|-508.34238886043|-508.34238886043|-508.34238886043|-508.34238886043|-508.34238886043|-508.34238886043|-508.34238886043|-508.34238886043|-508.34238886043|-508.34238886043|-508.34238886043|-508.34238886043|-508.34238886043|-508.34238886043|-508.34238886043|-508.34238886043|-508.34238886043|-508.34238886043|-515.31376641773|-547.34254390581|-547.34254390581|-547.34254390581|-599.45303442063|-652.61203280623|-655.83003882495|-664.83893033231|-691.1960370934|-700.44003782405|-742.97800562264|-752.22532176238|528.62619959423|528.62619959423|528.62619959423|528.62619959423|528.62619959423|528.62619959423||503.72105605414|468.80116322096|-621.71077144871|-621.71077144871|-621.71077144871|-621.71077144871|-621.71077144871|-621.71077144871|-631.51180136108|-631.51180136108|-631.51180136108|-631.51180136108|-631.51180136108|-631.51180136108|-631.51180136108|-631.51180136108|-631.51180136108|-631.51180136108|-631.51180136108||-631.51180136108|-631.51180136108|-631.51180136108|-631.51180136108|-631.51180136108|-631.51180136108|-631.51180136108|-631.51180136108|-633.8781350708|-693.11737670898|-741.51696777344||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH|51.919857390942|51.919857390942|51.919857390942|51.919857390942|51.919857390942|51.919857390942|51.919857390942|51.919857390942|51.599141633314|50.627134468602|49.286816652667|47.970352022793|47.454835301137|47.067077487475|47.067077487475|47.067077487475|47.067077487475|46.674309632071|46.674309632071|46.674309632071|46.674309632071|46.674309632071|45.393676648414|42.3907910823|42.3907910823|42.3907910823|39.897758102144|39.897758102144||39.897758102144|39.897758102144|39.897758102144|39.897758102144|39.897758102144|39.897758102144|39.897758102144|39.897758102144|39.897758102144|39.897758102144|39.897758102144|38.6522330528|38.6522330528|36.672081338641|30.571541941502|30.571541941502|30.571541941502|30.571541941502|29.706353527498|29.706353527498|29.706353527498|29.335949745655|27.024389945666|24.013212534233|23.639162260216|23.639162260216|23.639162260216|22.740817045105|22.740817045105|22.740817045105||22.740817045105|-34.77460031158|-34.77460031158|-34.77460031158|-34.77460031158|-36.040382911168|-36.715736125799|-37.781031165706|-37.781031165706|-39.236701897104|-40.60087236102|-40.60087236102|-40.60087236102|-40.60087236102|-40.60087236102|-40.60087236102|-40.60087236102|-40.60087236102|-40.60087236102|-41.534718074127|-41.534718074127|-44.374687342427|-44.91854048281|-45.00393433603|-47.536037498407|36.185619334717|36.185619334717|36.185619334717|36.185619334717|36.185619334717|36.185619334717|36.185619334717|36.185619334717|36.185619334717|36.185619334717|36.006797768826|34.239774467939|33.259193158143||33.242903636422|33.242903636422|33.242903636422|33.242903636422|33.242903636422|33.242903636422|32.487669121916|31.706300880838|31.288666144928|30.200085422239|30.200085422239|30.200085422239|30.200085422239|30.200085422239|30.200085422239|30.200085422239|30.200085422239|28.933427780692|-36.076033722581||-36.076033722581|-36.076033722581|-36.076033722581|-36.076033722581|-36.300901527405|-36.300901527405|-36.300901527405|-36.300901527405|-36.300901527405|-37.956002044678|-38.830001831055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|75.71630067631|72.640332643682|71.669546341815|71.669546341815|65.766164382208|63.167799150976|-94.363825194589|-94.363825194589|-94.363825194589|-94.363825194589|-94.363825194589|-97.559804245887|-98.85734613172|-98.85734613172|-98.85734613172|-101.2304935216|-104.92232510769|-106.12047446793|-108.45719341245|-108.88603874448|-108.88603874448|82.615413820162|82.615413820162|82.615413820162|82.615413820162|82.615413820162|82.615413820162|82.615413820162||82.615413820162|82.615413820162|82.615413820162|82.615413820162|82.615413820162|82.615413820162|82.615413820162|82.615413820162|82.615413820162|82.615413820162|82.615413820162|82.615413820162|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|-18.959415035354|-19.208585503791|-19.208585503791|-19.828073028166|-20.114169972295|-20.640188792407|-21.385764814152|-22.914083243226|-23.041381677891|-24.364818132481|-25.236553232495|-26.600059766045|-27.320227633865|-27.320227633865|-28.036364037628|-28.652070000034|17.720177791272|17.720177791272|17.720177791272|13.301702071697|13.301702071697|13.301702071697|13.301702071697|13.301702071697|13.301702071697|13.301702071697|13.301702071697|13.301702071697||13.301702071697|13.301702071697|13.301702071697|13.301702071697|13.301702071697|13.301702071697|13.301702071697|13.301702071697|13.301702071697|13.301702071697|13.301702071697|13.301702071697|13.301702071697|13.301702071697|12.81888122916|12.81888122916|12.81888122916|11.030819276647|11.030819276647|11.030819276647|11.030819276647|8.4997995735054|-12.445994984876|-12.445994984876|-12.445994984876|-12.445994984876|-12.445994984876|-12.445994984876|-12.445994984876|-12.445994984876||-12.445994984876|-12.445994984876|-12.822327653314|-13.528808372711|-13.839898287692|-14.112281816288|-14.112281816288|-15.158535340411|-15.242816689923|-15.957907335972|-17.086897180054|-17.555775136388|-18.046305518058|-18.239296793836|-18.239296793836|-18.239296793836|-18.239296793836|-18.239296793836|-18.239296793836|-18.239296793836|-18.239296793836|-18.239296793836|-18.239296793836|-18.239296793836|-22.405718564875|-24.648020055434|-26.49035652759|-27.859951322634|-28.863631337539|-28.863631337539|-28.863631337539|-30.82070053248|-33.439668211985|-34.332964086586|-36.647737873985|-36.730778937414|-36.730778937414|-36.730778937414||-38.34293838204|-38.34293838204|-40.25794736472|-40.25794736472|-40.908832037087|-42.40981405271|-42.681860500015|-42.681860500015|-42.681860500015|-42.681860500015|-42.681860500015|-43.502066671228|-45.332180096013|-45.332180096013|-46.480200742464|-48.889112868553|-50.610127571165|-51.989029490218|-55.098921867726||-57.454356189698|-58.921507725153|-59.307230297099|-60.619143502989|-61.560160549789|-62.900176269379|-63.577974565124|-67.099992752075|-67.099992752075|-67.099992752075|-67.099992752075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|-73.90543099862|-73.90543099862|-73.90543099862|-73.90543099862|-73.90543099862|-73.90543099862|-73.90543099862|-73.90543099862|-73.90543099862|-74.568258513142|-75.744101473451|-75.744101473451|-75.744101473451|-75.744101473451|-75.744101473451|-75.744101473451|-75.744101473451|-75.744101473451|-75.744101473451|-75.744101473451|-75.744101473451|-75.744101473451|-75.744101473451|-75.744101473451|-75.744101473451|-75.744101473451|-75.744101473451|-75.744101473451||-75.744101473451|-75.744101473451|-75.744101473451|-75.744101473451|-75.744101473451|-75.744101473451|-75.744101473451|-77.494281076459|-78.126197829579|-78.126197829579|-78.126197829579|-78.126197829579|-78.126197829579|-78.126197829579|-78.126197829579|-78.126197829579|-78.126197829579|-78.126197829579|-78.126197829579|-78.126197829579|-78.126197829579|-80.286331616877|-82.558604978758|-82.558604978758|-82.558604978758|-82.558604978758|-82.558604978758|-82.558604978758|-82.558604978758|-82.558604978758||-82.558604978758|-82.558604978758|-82.558604978758|-82.558604978758|-82.558604978758|-82.558604978758|-82.558604978758|-82.558604978758|-82.558604978758|-82.558604978758|-82.558604978758|-82.558604978758|-82.558604978758|-82.558604978758|-83.819332563384|-83.819332563384|-85.65092275528|-85.65092275528|-85.65092275528|-85.65092275528|-85.65092275528|-85.65092275528|-85.65092275528|-85.65092275528|-85.65092275528|-85.65092275528|-85.65092275528|-85.65092275528|-85.65092275528|-85.65092275528|-87.220749303013|-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447||-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447||-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447|-87.880001068115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01888|1061935|/equities/evolus-inc|R2000GROWTH|4.2968802365751|4.2968802365751|4.2968802365751|4.2968802365751|4.2968802365751|4.2968802365751|4.2968802365751|4.2968802365751|4.2376683192441|4.2376683192441|4.2376683192441|4.2376683192441|4.2376683192441|4.2376683192441|4.2376683192441|4.2376683192441|4.2376683192441|4.2376683192441|3.8950537263232|3.6732131522838|3.6732131522838|3.6732131522838|3.6732131522838|3.6732131522838|3.6732131522838|3.6732131522838|3.6456006559248|-4.7447258963774||-4.7447258963774|-4.7447258963774|-4.7447258963774|-4.7447258963774|-4.7447258963774|-4.7447258963774|-4.8519177188024|-5.089255350782|-5.089255350782|-5.089255350782|-5.089255350782|-5.089255350782|-5.089255350782|-5.089255350782|-5.089255350782|-5.089255350782|-5.3234311983949|-5.3234311983949|-5.3234311983949|-5.3234311983949|-5.3234311983949|-5.3234311983949|-5.3234311983949|-5.3234311983949|-5.3234311983949|-5.3234311983949|-5.3234311983949|-5.3234311983949|-5.3234311983949|-5.3234311983949||-5.3234311983949|-5.3234311983949|-5.396234689594|-5.5214007279028|-5.5214007279028|-5.6226674738581|-5.7974083625668|-5.9848869140494|-5.9848869140494|-6.0877587481775|-6.0877587481775|-6.0877587481775|-6.0877587481775|-6.0877587481775|-6.2619575419591|-6.2619575419591|-6.2755084742623|-6.3111203235076|-6.6418004081963|-7.4947781613931|-7.570864603637|-8.4020718973194|-8.6573023179411|-8.9075583726431|-9.2719854168275|-9.2719854168275|-9.6122060409496|-10.198006218375|-10.278340359199|-10.343156041556|-10.552396392219|-10.849329364954|-11.09291246599|-11.09291246599|-11.09291246599|-11.09291246599|-11.09291246599|-11.09291246599||-11.09291246599|-11.184694742715|-11.184694742715|-11.184694742715|-11.352438316915|-11.607709736927|-11.860029621887|-11.860029621887|-11.860029621887|-11.860029621887|-11.860029621887|-11.906144217173|-12.042382429617|-12.123373285433|-12.123373285433|-12.123373285433|-12.123373285433|-12.709303767041|-12.716898603439||-12.716898603439|-12.716898603439|-12.716898603439|-12.716898603439|-12.716898603439|-12.716898603439|-12.716898603439|-12.716898603439|-12.716898603439|-13.065998840332|-13.509998321533||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|29.558978453251|26.461753305431|26.344215549146|26.344215549146|26.344215549146|26.344215549146|26.344215549146|26.344215549146|25.776067104321|25.776067104321|25.776067104321|25.776067104321|25.461556277328|25.461556277328|25.461556277328|25.461556277328|25.461556277328|25.461556277328|25.461556277328|24.601729430151|23.951921928141|23.774308284878|23.774308284878|23.774308284878|23.774308284878|23.774308284878|23.774308284878|23.774308284878||23.774308284878|23.774308284878|23.774308284878|23.774308284878|23.774308284878|23.774308284878|23.774308284878|23.774308284878|23.774308284878|23.774308284878|23.774308284878|23.774308284878|23.774308284878|23.774308284878|23.774308284878|23.774308284878|23.774308284878|23.774308284878|23.774308284878|23.774308284878|23.774308284878|23.774308284878|23.056453158192|22.718281350459|22.343367984919|21.064297599956|19.968926794959|19.968926794959|19.968926794959|18.693252121555||18.331391267365|16.712656370342|16.602951013976|15.781557361212|14.890440919181|14.890440919181|14.748813238685|14.748813238685|14.748813238685|14.748813238685|14.204736911527|-22.328583933356|-22.328583933356|-22.328583933356|-22.328583933356|-22.665093450019|-24.083437315037|-26.631596847166|-28.451775334267|-29.685305884578|-30.083673586556|24.26178553814|24.26178553814|24.26178553814|24.26178553814|24.26178553814|24.26178553814|24.26178553814|24.26178553814|24.26178553814|24.099016378698|-29.932304131964|-29.932304131964|-29.932304131964|-30.83383595397|-30.83383595397|-30.83383595397|-30.83383595397||-31.987594889821|-32.247935792467|-32.247935792467|-32.247935792467|-32.541498756409|-32.541498756409|-32.541498756409|-32.541498756409|-32.541498756409|-32.541498756409|-32.541498756409|-32.541498756409|-32.541498756409|-32.541498756409|-32.541498756409|-32.541498756409|-32.541498756409|-32.541498756409|-32.541498756409||-32.541498756409|-32.541498756409|-32.541498756409|-32.541498756409|-32.541498756409|-32.541498756409|-32.541498756409|-32.541498756409|-32.541498756409|-32.541498756409|-33.112498283386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|106.37223113319|106.37223113319|106.37223113319|106.37223113319|106.37223113319|106.37223113319|106.37223113319|106.37223113319|106.37223113319|106.37223113319|106.37223113319|106.37223113319|106.37223113319|106.37223113319|106.37223113319|106.37223113319|106.37223113319|106.37223113319|105.9513662473|105.60290973888|100.65128483492|97.050807578899|91.553179413265|91.553179413265|91.553179413265|91.553179413265|91.553179413265|91.553179413265||90.113809645382|87.171454602046|86.73176721349|86.73176721349|86.73176721349|86.73176721349|86.73176721349|86.73176721349|86.73176721349|84.676963316231|84.379403735564|83.491004150627|82.912262149648|82.912262149648|82.912262149648|82.912262149648|82.912262149648|82.912262149648|77.707111353732|77.707111353732|76.443110266963|76.443110266963|76.443110266963|76.129566607254|74.862294226243|-95.918233031552|-95.918233031552|-95.918233031552|-95.918233031552|-95.918233031552||-95.918233031552|-95.918233031552|-95.918233031552|-95.918233031552|-95.918233031552|-95.918233031552|-95.918233031552|-96.887815592368|-96.887815592368|-98.084796611556|-99.354116769049|-99.354116769049|-99.354116769049|-99.354116769049|-99.354116769049|-99.354116769049|-99.354116769049|-99.354116769049|-99.354116769049|-104.88624143094|-110.16637918122|87.309116819288|87.309116819288|87.309116819288|87.309116819288|87.309116819288|86.451234688125|-103.76587600301|-103.76587600301|-103.76587600301|97.706662249314|92.355798268964|92.355798268964|92.355798268964|92.355798268964|92.355798268964|91.817551428135|89.087837649778||87.503706668698|87.125436215424|87.125436215424|87.125436215424|87.125436215424|-95.465356965285|-95.465356965285|-95.465356965285|-95.465356965285|-95.465356965285|-95.465356965285|-95.465356965285|-95.465356965285|-95.465356965285|-95.734285720434|-97.142536145941|-97.904487590542|-98.380664942871|-98.380664942871||-99.034477893124|-99.034477893124|-99.034477893124|-99.034477893124|-99.536084377777|-102.44787005585|-104.21318667908|-106.30632107544|-107.50868789673|-107.67798690796|-109.65998458862||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|-36.798027255536|-36.798027255536|-36.798027255536|-36.798027255536|-36.798027255536|-36.855584279697|-37.147317612613|-38.02644177774|-38.02644177774|-38.78659991533|-38.912335282238|-40.373429188392|-40.373429188392|-40.373429188392|-40.971949217817|-40.971949217817|36.253188303277|36.253188303277|36.253188303277|35.109654297613|31.862949651903|31.220954585015|31.220954585015|31.220954585015|31.220954585015|31.220954585015|31.127173609137|29.097417401604||-32.863788048674|-32.863788048674|-32.863788048674|-32.863788048674|-32.863788048674|-32.863788048674|-32.863788048674|-33.349208425868|-34.437453984539|-35.099949147216|-35.33772137641|-35.664690579298|-36.03576722556|29.897448374548|29.897448374548|29.897448374548|29.897448374548|29.897448374548|28.245499745252|26.957784927087|26.957784927087|26.957784927087|26.957784927087|26.957784927087|26.957784927087|26.957784927087|26.957784927087|26.957784927087|26.957784927087|26.335844873152||26.335844873152|25.85871598319|24.952461953469|22.725569578842|22.725569578842|22.725569578842|22.725569578842|22.725569578842|22.725569578842|22.725569578842|22.725569578842|22.725569578842|22.725569578842|22.725569578842|22.725569578842|22.725569578842|21.859520113949|-31.671455608741|-31.671455608741|-31.671455608741|-31.671455608741|-34.249951401171|-34.782166841755|-35.587408466615|-37.368787469111|-38.700318748909|-38.927097710771|-38.927097710771|-38.927097710771|-38.927097710771|-40.186218907218|-41.318022491513|-41.970578884613|-42.774533297763|-44.205918903579|-44.205918903579|-44.205918903579|-44.205918903579||-44.205918903579|-44.205918903579|-44.205918903579|-44.205918903579|-44.205918903579|-44.211175763209|-44.211175763209|-44.211175763209|-44.211175763209|-44.211175763209|-44.321863637588|-44.658181599138|-45.682978766227|-45.855467104941|-45.855467104941|-46.856630404823|44.005744182197|44.005744182197|44.005744182197||44.005744182197|44.005744182197|43.154932082837|43.154932082837|-44.996796875|-44.996796875|-44.996796875|-44.996796875|-44.996796875|-45.406995010376|-45.67999458313||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|25.332029878208|25.332029878208|25.332029878208|25.332029878208|25.332029878208|25.332029878208|25.332029878208|25.332029878208|24.329573597816|24.329573597816|23.240637530119|23.207566946699|23.207566946699|23.207566946699|23.207566946699|23.207566946699|23.207566946699|23.207566946699|23.207566946699|22.964797781523|22.363913640508|22.285460882772|22.285460882772|22.285460882772|22.285460882772|22.285460882772|22.285460882772|22.285460882772||21.518289810407|21.257543411507|21.167270914993|20.939335595778|20.939335595778|20.141710257939|20.141710257939|20.141710257939|20.141710257939|19.370182705853|19.370182705853|19.370182705853|19.370182705853|19.370182705853|19.370182705853|19.370182705853|19.370182705853|19.370182705853|19.370182705853|18.994983602252|18.994983602252|18.994983602252|18.994983602252|18.994983602252|18.994983602252|18.994983602252|18.994983602252|18.994983602252|18.994983602252|17.121471644205||15.197834280644|-21.206741313052|-21.206741313052|-21.206741313052|-21.206741313052|-21.206741313052|-21.206741313052|-21.206741313052|-21.206741313052|-21.206741313052|-21.206741313052|-21.206741313052|-21.206741313052|-21.206741313052|-21.206741313052|-21.858601600938|-22.324557338614|-23.209508457072|-24.628898080066|-25.328775017212|-27.013640289782|-30.811096649821|-30.811096649821|-30.811096649821|-30.811096649821|-30.811096649821|-30.811096649821|-30.811096649821|-30.811096649821|-30.811096649821|-31.511218262442|-32.124918595569|-32.124918595569|-32.124918595569|-32.124918595569|-32.124918595569|-32.124918595569|-32.124918595569||-32.124918595569|-32.739354389262|-33.738171225733|-33.859594546653|-33.859594546653|-33.963993932248|-34.317803477721|-34.317803477721|-34.317803477721|-34.317803477721|-34.317803477721|-34.317803477721|-34.317803477721|-34.317803477721|-34.317803477721|30.190638010685|30.190638010685|30.190638010685|30.190638010685||30.190638010685|29.630707044275|-34.548728294455|-34.548728294455|-34.548728294455|-34.762001419067|-34.762001419067|-34.762001419067|-34.762001419067|-34.762001419067|-35.440002441406||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771||30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|26.971750761907|24.207615809812|24.207615809812|24.207615809812|24.207615809812|24.207615809812|21.504017146841|-30.345485403166|-30.345485403166|-30.345485403166|-30.345485403166|-30.345485403166|-30.345485403166|-30.345485403166|-30.345485403166|-30.537205592378|-31.516776726631|-31.516776726631||-31.516776726631|-31.516776726631|-31.516776726631|-31.516776726631|-31.516776726631|-31.516776726631|-31.516776726631|-31.612149013287|-31.612149013287|-31.612149013287|-31.612149013287|-31.612149013287|-31.612149013287|-31.612149013287|-31.612149013287|-31.612149013287|-31.612149013287|-31.612149013287|-31.612149013287|-33.316831656304|-34.986999320984|-34.986999320984|-34.986999320984|-34.986999320984|-34.986999320984|-34.986999320984|-34.986999320984|-34.986999320984|-34.986999320984|-34.986999320984|-34.986999320984|-34.986999320984|-34.986999320984|-34.986999320984|-34.986999320984|-34.986999320984|-34.986999320984|-34.986999320984||-35.024998664856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|11.55206162123|11.55206162123|11.55206162123|11.55206162123|11.55206162123|11.55206162123|11.55206162123|11.55206162123|11.55206162123|11.351932866042|11.351932866042|11.351932866042|11.351932866042|11.351932866042|11.351932866042|11.351932866042|11.351932866042|11.002147681918|10.832404869826|10.832404869826|10.290048150157|10.290048150157|10.290048150157|10.290048150157|10.290048150157|10.290048150157|10.290048150157|10.083387564658||9.5885737111566|9.5885737111566|9.5885737111566|9.5885737111566|9.5885737111566|9.3403014262134|9.3403014262134|9.3403014262134|9.3403014262134|9.3403014262134|9.3403014262134|9.3403014262134|9.3403014262134|9.3403014262134|9.3403014262134|9.3403014262134|9.3403014262134|9.3403014262134|8.710335210475|8.5455493372812|8.5455493372812|8.5455493372812|8.5455493372812|8.5455493372812|8.5455493372812|8.5455493372812|8.5455493372812|8.5455493372812|8.5455493372812|8.5455493372812||7.601165550962|7.5484556942856|7.5484556942856|7.5484556942856|7.5484556942856|7.5484556942856|7.5484556942856|7.5484556942856|7.5484556942856|7.5484556942856|7.5484556942856|7.5484556942856|-13.777462608324|-13.777462608324|-14.119402707403|-14.252114680945|-15.394571520155|-15.831446431382|-15.831446431382|-16.147279707865|-16.147279707865|-16.863088519789|-17.557320973848|-17.865354865856|-17.865354865856|-17.865354865856|-17.865354865856|-17.865354865856|16.158972577139|16.158972577139|16.158972577139|16.158972577139|16.158972577139|16.158972577139|16.158972577139|16.158972577139|16.158972577139|16.158972577139||16.158972577139|16.158972577139|16.158972577139|16.158972577139|16.158972577139|16.158972577139|16.158972577139|16.158972577139|16.158972577139|16.139969114776|16.127188740301|16.124098312113|15.966358497811|15.966358497811|15.966358497811|15.966358497811|15.966358497811|15.966358497811|15.966358497811||15.966358497811|15.966358497811|15.966358497811|15.966358497811|15.63873103269|-17.229998970032|-17.229998970032|-17.229998970032|-17.229998970032|-17.229998970032|-17.399998664856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|-14.967199752406|-14.967199752406|-14.967199752406|-14.967199752406|-14.967199752406|-15.187443783632|-15.491604649084|-15.780129222537|-15.780129222537|-15.806604598253|-15.806604598253|-15.806604598253|-15.806604598253|-15.806604598253|-15.806604598253|-15.806604598253|13.386105401732|13.386105401732|13.386105401732|12.81011704098|12.459901422981|12.459901422981|12.459901422981|12.459901422981|12.459901422981|12.459901422981|12.459901422981|-14.48246737222||-14.48246737222|-14.48246737222|-14.48246737222|-14.48246737222|-14.48246737222|-14.48246737222|-14.48246737222|-14.984407538618|-15.862674892441|12.579530954788|12.579530954788|12.579530954788|12.579530954788|12.579530954788|12.579530954788|12.579530954788|12.579530954788|12.579530954788|12.579530954788|11.506701257968|11.029112845818|10.995158810094|10.995158810094|10.995158810094|10.995158810094|10.995158810094|10.995158810094|10.995158810094|10.995158810094|10.995158810094||10.537953900711|10.534504024535|10.534504024535|10.534504024535|10.534504024535|10.534504024535|10.534504024535|10.534504024535|10.534504024535|10.534504024535|10.534504024535|10.534504024535|10.534504024535|10.534504024535|10.534504024535|10.534504024535|-14.232922559862|-14.232922559862|-14.232922559862|-14.573803007476|-14.754225161199|-15.889694852437|-16.71085794424|-16.71085794424|-16.894630431599|-16.894630431599|-16.894630431599|-16.894630431599|-16.894630431599|-16.894630431599|-17.522922303353|-17.608724968442|-17.608724968442|-17.608724968442|-17.608724968442|-17.608724968442|-17.608724968442|-17.608724968442||-17.608724968442|-17.608724968442|-17.608724968442|-17.608724968442|-17.608724968442|-17.608724968442|-17.608724968442|-17.608724968442|-17.608724968442|-17.608724968442|-18.085805567115|-18.332893065818|-18.332893065818|-18.332893065818|-18.332893065818|-18.621102791519|-18.621102791519|-18.860001564026|-18.860001564026||-18.860001564026|-18.860001564026|-18.860001564026|-18.860001564026|-18.860001564026|-18.860001564026|-18.860001564026|-18.860001564026|-18.860001564026|-18.860001564026|-18.860001564026||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01898|1122406|/equities/zynex|R2000GROWTH|17.467142955325|16.447865583126|16.429626740346|16.429626740346|16.429626740346|16.429626740346|16.429626740346|16.429626740346|16.429626740346|16.429626740346|16.429626740346|16.429626740346|16.429626740346|16.154077792529|16.154077792529|16.154077792529|16.154077792529|16.154077792529|16.154077792529|13.895351701714|13.370717160942|13.339954355127|13.339954355127|13.339954355127|13.339954355127|13.339954355127|13.339954355127|13.339954355127||13.339954355127|13.339954355127|13.339954355127|13.339954355127|13.339954355127|13.339954355127|13.339954355127|13.339954355127|13.339954355127|13.339954355127|13.339954355127|13.339954355127|13.339954355127|13.339954355127|12.025086326474|11.955080661419|11.955080661419|11.955080661419|11.732875357339|11.478936206709|10.464823417543|10.225539080168|9.7951635959688|9.371968547828|9.3291628918655|9.3291628918655|9.3291628918655|9.3291628918655|9.1251543982831|-11.900864172901||-11.900864172901|-11.900864172901|-11.900864172901|-11.900864172901|-11.900864172901|-11.900864172901|-11.900864172901|-11.900864172901|-11.900864172901|-11.900864172901|-11.900864172901|-11.900864172901|-11.900864172901|-11.900864172901|-11.900864172901|-11.900864172901|-11.900864172901|-11.900864172901|-11.900864172901|-12.517446736894|-12.517446736894|-13.204889537753|10.059727844455|10.059727844455|10.059727844455|10.059727844455|9.7215695593815|9.7215695593815|9.7215695593815|9.7215695593815|9.7215695593815|9.7215695593815|9.7215695593815|9.5522061160384|8.8695086164804|8.1989588388173|8.0274815060505|8.0274815060505||8.0274815060505|8.0274815060505|8.0274815060505|8.0274815060505|8.0274815060505|8.0274815060505|8.0274815060505|8.0274815060505|8.0274815060505|8.0274815060505|8.0274815060505|8.0274815060505|8.0274815060505|8.0274815060505|8.0274815060505|8.0274815060505|8.0274815060505|8.0274815060505|8.0274815060505||7.7848744034958|7.7848744034958|7.7848744034958|7.7848744034958|7.7848744034958|7.4599498775482|-9.1082768440247|-9.1082768440247|-9.1082768440247|-9.1082768440247|-9.1082768440247||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|-80.666513060694|-80.666513060694|-81.975293052599|57.850882061709|57.850882061709|53.995425869346|47.694915004704|46.419347123011|43.98265386527|43.98265386527|43.98265386527|43.98265386527|43.98265386527|43.98265386527|43.98265386527|43.98265386527|43.98265386527|43.874210783281|43.874210783281|43.874210783281|43.874210783281|43.874210783281|43.874210783281|40.390790564527|36.195322468004|33.000356941446|28.230710664325|28.230710664325||28.230710664325|28.230710664325|28.230710664325|26.731572098855|26.731572098855|26.481747887007|23.184921320659|23.184921320659|23.184921320659|23.184921320659|23.184921320659|23.184921320659|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|-10.605507367162|-10.605507367162|-10.605507367162|-10.605507367162|-10.605507367162|-10.605507367162|-10.605507367162|-10.605507367162|-10.605507367162|-10.605507367162|-10.605507367162|-10.605507367162|-10.605507367162|-10.605507367162|-10.605507367162|-10.605507367162|-10.605507367162|-10.605507367162|-10.605507367162|-10.605507367162|8.8936539817207|8.8936539817207|8.8936539817207|8.8936539817207|8.8936539817207|8.8936539817207|8.8936539817207|8.8936539817207||8.7098314497557|8.7098314497557|8.7098314497557|8.7098314497557|8.7098314497557|8.6851927865393|8.6851927865393|8.6851927865393|8.6851927865393|8.5546088338833|8.4018491242706|8.1972321376071|7.824424940664|7.6554480835546|7.6554480835546|7.6554480835546|7.6554480835546|7.6554480835546|7.6554480835546|7.6554480835546|6.7621638294446|6.6662936736464|6.4186594805584|6.2187613447568|6.2187613447568|6.2187613447568|6.2187613447568|6.2187613447568|6.2187613447568|6.2187613447568||5.7034886986881|5.7034886986881|5.7034886986881|5.7034886986881|5.7034886986881|5.7034886986881|5.4281539818611|5.0779487712478|4.3462597908019|-6.1256103947004|-6.1256103947004|-6.1256103947004|-6.1256103947004|-6.1256103947004|-6.1256103947004|-6.1256103947004|-6.4795671518467|-6.5772965545811|-6.6147742398754|-6.7353046611697|-7.0504855981578|-7.0504855981578|-7.0504855981578|-7.0504855981578|-7.0504855981578|-7.0504855981578|-7.0504855981578|-7.0504855981578|-7.0504855981578|-7.0504855981578|-7.0504855981578|5.4511287782529|5.4511287782529|5.4511287782529|5.2690316939728|4.9611464368388|4.922384777233|4.4426498044034||4.4203213554457|4.4203213554457|4.4203213554457|4.4203213554457|4.4203213554457|4.4203213554457|4.4203213554457|4.4203213554457|4.2985989580508|4.2985989580508|4.2985989580508|4.2985989580508|4.2985989580508|4.2985989580508|4.0230255590448|4.0230255590448|4.0230255590448|4.0230255590448|3.9757722732179||3.9757722732179|3.9653025067242|3.7970026241841|-4.4939998865127|-4.4939998865127|-4.4939998865127|-4.4939998865127|-4.4939998865127|-4.4939998865127|-4.4939998865127|-4.6699999570846||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH|-4.6245052355537|-4.6245052355537|-4.6245052355537|-4.6245052355537|-5.0222779532284|-5.1557866224547|-5.2795406457341|-5.5612537326827|-5.5612537326827|-5.967504230077|-6.070832334676|-6.070832334676|-6.070832334676|-6.070832334676|-6.070832334676|-6.070832334676|4.3174896002598|4.3174896002598|4.3174896002598|3.9778776699511|3.6782436819979|3.6782436819979|3.6476609536372|3.6476609536372|3.6476609536372|3.6476609536372|3.2931614329739|3.2931614329739||3.047759049867|3.047759049867|3.047759049867|2.6310472288891|2.6310472288891|2.6310472288891|2.6310472288891|2.6310472288891|2.6310472288891|2.6310472288891|2.6310472288891|2.6310472288891|2.6310472288891|2.6310472288891|2.6310472288891|2.6310472288891|2.6310472288891|2.4226024458987|2.048247292106|1.6566969580835|1.4268271652691|1.4268271652691|1.4268271652691|1.4268271652691|1.4268271652691|1.4268271652691|1.4268271652691|1.4268271652691|1.3788420424546|-3.4709759828398||-3.4709759828398|-3.4709759828398|-3.4709759828398|-3.4709759828398|-3.4709759828398|-3.8566400074241|-4.0025179616886|-4.0025179616886|-4.0025179616886|-4.0025179616886|-4.0025179616886|-4.0025179616886|-4.0025179616886|-4.0025179616886|-4.0025179616886|-4.0025179616886|-4.0025179616886|-5.0600200088243|-5.8433554207197|-6.5248393521167|-7.11926596534|-7.6858510482283|-8.0548345234627|-8.2070384717247|-8.9205981069429|-9.9817757665695|-10.199195391556|-10.795217044508|9.0498637468875|9.0498637468875|9.0498637468875|9.0498637468875|9.0498637468875|9.0498637468875|9.0498637468875|9.0498637468875|-10.663661557657|-10.663661557657||-10.663661557657|-10.663661557657|-10.663661557657|-10.663661557657|-10.953513390733|-11.185014997272|-11.348275215688|-11.348275215688|-11.348275215688|-11.348275215688|-11.348275215688|-11.348275215688|-11.7236393108|-11.935154823687|-12.250171877969|-12.339141078539|-12.339141078539|-12.339141078539|-12.339141078539||-12.615712055174|-12.691660000724|-12.691660000724|-12.691660000724|-12.691660000724|-12.95017769805|-13.067801275253|-13.067801275253|-13.067801275253|-13.1870013237|-13.715001583099||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|-18.56931472457|-18.56931472457|-18.56931472457|-18.56931472457|-18.56931472457|-18.849238879554|-19.399154988784|16.469650427381|16.469650427381|16.469650427381|16.469650427381|16.469650427381|16.469650427381|16.469650427381|16.469650427381|16.469650427381|16.469650427381|16.469650427381|16.469650427381|15.595167654399|14.626853008672|14.546502982692|14.088583529254|14.088583529254|14.088583529254|14.088583529254|14.088583529254|14.088583529254||14.088583529254|14.088583529254|14.088583529254|14.088583529254|14.088583529254|14.088583529254|14.088583529254|14.088583529254|14.088583529254|14.088583529254|13.976759447279|13.602543143378|13.602543143378|13.602543143378|13.602543143378|13.602543143378|13.602543143378|13.602543143378|-16.681361543416|-16.681361543416|-16.681361543416|-16.681361543416|-16.681361543416|-16.681361543416|-16.681361543416|-16.681361543416|-16.681361543416|-16.681361543416|-16.681361543416|-16.681361543416||-16.681361543416|-16.681361543416|-16.681361543416|-16.681361543416|-16.681361543416|-16.795401638613|-17.103780183379|-18.073644595217|-18.725716225385|-18.748018335501|-19.189624466037|-19.189624466037|-19.189624466037|-19.189624466037|-19.348455752986|-19.348455752986|-19.348455752986|-19.67339191834|-19.67339191834|-19.67339191834|-19.67339191834|-20.636286128204|-20.636286128204|-20.683095892977|-22.662329100582|-22.816265463121|-22.816265463121|-22.816265463121|-22.816265463121|-22.816265463121|-22.816265463121|-23.381960311739|-24.536623335777|-25.138470491765|-25.740709791666|-25.740709791666|-25.740709791666|-25.740709791666||-25.740709791666|-25.740709791666|-25.740709791666|-25.740709791666|-25.740709791666|-25.740709791666|-26.405231910818|-26.463063494504|-26.463063494504|-26.497293119232|-27.104215229662|-27.722462006312|-28.103846783883|-28.467464853518|-28.467464853518|-28.936071953501|-29|-29|-29||-29|-29|-29|-29|-29|-29|-29|-29|-29|-29|-29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|-12.327607261817|-12.327607261817|-12.327607261817|-12.327607261817|-12.492291887249|10.10667889805|10.10667889805|10.10667889805|10.10667889805|10.10667889805|10.10667889805|10.10667889805|10.10667889805|10.10667889805|10.10667889805|10.10667889805|10.10667889805|10.10667889805|9.9696433090651|9.9019646670513|9.6274870739666|9.6274870739666|9.2900821161462|9.2900821161462|9.2900821161462|9.2900821161462|9.2900821161462|9.2900821161462||9.0855579199851|9.0855579199851|8.8395090437002|8.6147326204586|8.5830359694481|8.5485614286425|8.5485614286425|8.5485614286425|8.5485614286425|8.5485614286425|8.5485614286425|8.2033131902486|8.1400782876875|8.1400782876875|8.0920343302245|8.0920343302245|8.0920343302245|8.0920343302245|7.8194820508422|7.6910916550359|-10.2907492182|-10.2907492182|-10.2907492182|-10.2907492182|-10.2907492182|-10.2907492182|-10.2907492182|-10.2907492182|-10.2907492182|-10.2907492182||-10.2907492182|-10.2907492182|-10.2907492182|-10.2907492182|-10.2907492182|-10.2907492182|-10.2907492182|-10.2907492182|-10.2907492182|-10.2907492182|-10.2907492182|-10.2907492182|-10.2907492182|-10.2907492182|-10.2907492182|-10.2907492182|-10.2907492182|-11.310276855069|-11.368640755104|-12.500712048661|-12.933568887856|-14.107299253837|-14.874221560575|-15.10413482147|-15.959594116802|-16.471869850056|-16.471869850056|-16.471869850056|-16.471869850056|-16.653974474839|-16.653974474839|-16.653974474839|-16.653974474839|-16.653974474839|-16.653974474839|-16.653974474839|-16.653974474839|-16.653974474839||-16.653974474839|-16.653974474839|-16.653974474839|-16.653974474839|-16.653974474839|-16.653974474839|-16.653974474839|-16.653974474839|-16.653974474839|-16.653974474839|-16.653974474839|-16.653974474839|-16.653974474839|-16.653974474839|-16.880000114441|-16.880000114441|-16.880000114441|-16.880000114441|-16.880000114441||-16.880000114441|-16.880000114441|-16.880000114441|-16.880000114441|-16.880000114441|-16.880000114441|-16.880000114441|-16.880000114441|-16.880000114441|-16.880000114441|-16.880000114441||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|4.3318008104473|4.3318008104473|4.3318008104473|4.1537404587576|4.1537404587576|4.1537404587576|4.1537404587576|4.1537404587576|4.1537404587576|4.1537404587576|4.1537404587576|4.1537404587576|4.1537404587576|4.1537404587576|4.1537404587576|4.1537404587576|4.1537404587576|4.1537404587576|4.1537404587576|4.0469339479682|3.8821488607456|3.7734987458178|3.7528423694566|3.7528423694566|3.7528423694566|3.7528423694566|3.7528423694566|3.7528423694566||3.7528423694566|3.7199271107469|3.7199271107469|3.7199271107469|3.7199271107469|3.7199271107469|3.7199271107469|3.7199271107469|3.7199271107469|3.7199271107469|3.6482526091242|3.6329722503692|3.6329722503692|3.6329722503692|3.6329722503692|3.6329722503692|3.6329722503692|3.6329722503692|3.6329722503692|3.5116359503037|3.4353593475874|3.4353593475874|3.4353593475874|3.4353593475874|3.4353593475874|3.4353593475874|3.4353593475874|3.4353593475874|3.4353593475874|3.2820659883879||3.1531289162528|3.0051430665002|-4.1019368623222|-4.1019368623222|-4.1019368623222|-4.1019368623222|-4.1371852058097|-4.1371852058097|-4.1371852058097|-4.1371852058097|-4.1371852058097|-4.1371852058097|-4.1371852058097|-4.1371852058097|-4.1371852058097|-4.1371852058097|-4.1371852058097|-4.1371852058097|-4.1371852058097|-4.4229835159165|-4.7994262384687|-5.1171403380803|-5.2596000800057|3.9420313472962|3.9420313472962|3.9420313472962|3.9420313472962|3.9420313472962|3.9420313472962|3.6428164458834|3.6428164458834|3.2214626577787|-3.9641047903294|-3.9641047903294|-3.9641047903294|-3.9641047903294|-3.9641047903294|-3.9641047903294||-3.9641047903294|-3.9641047903294|-3.9641047903294|-3.9641047903294|-3.9641047903294|-3.9641047903294|-3.9641047903294|-3.9641047903294|-3.9641047903294|-3.9641047903294|-3.9641047903294|-4.0584496600092|-4.131055101494|-4.1928390625892|-4.2325991131396|-4.2812211753628|-4.3224679233522|-4.381630963958|-4.3857010678855||-4.4567159902695|-4.4567159902695|-4.4567159902695|-4.4602401136958|-4.5800008773804|-4.5800008773804|-4.5800008773804|-4.5800008773804|-4.5800008773804|-4.5800008773804|-4.5800008773804||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|-11.503864484444|-11.503864484444|-11.503864484444|-11.503864484444|-11.503864484444|-11.503864484444|-11.503864484444|-11.503864484444|-11.503864484444|-11.503864484444|-11.503864484444|-11.503864484444|-11.503864484444|-11.503864484444|-11.503864484444|-11.503864484444|-11.503864484444|-11.503864484444|-11.503864484444|-11.503864484444|-11.503864484444|-11.503864484444|-11.503864484444|-11.503864484444|-11.503864484444|-11.503864484444|-11.503864484444|-11.503864484444||-11.503864484444|-11.508217146801|-11.508217146801|-11.508217146801|-11.508217146801|-11.508217146801|-11.508217146801|-11.5742304621|-12.127922249929|-12.19187655098|-12.19187655098|-12.19187655098|-12.19187655098|-12.19187655098|-12.19187655098|-12.19187655098|-12.19187655098|-12.19187655098|-12.19187655098|-12.19187655098|-12.19187655098|-12.19187655098|-12.19187655098|-12.19187655098|-12.19187655098|-12.19187655098|-12.19187655098|-12.19187655098|-12.19187655098|-12.19187655098||-12.19187655098|-12.19187655098|-12.19187655098|-12.19187655098|-12.19187655098|-12.19187655098|-12.19187655098|-12.45730744078|-12.493109463182|-12.493109463182|-12.493109463182|-12.493109463182|-12.493109463182|-12.493109463182|-12.493109463182|-12.493109463182|-12.493109463182|-12.72955369719|-12.72955369719|-12.72955369719|-12.72955369719|-13.535834901238|-13.535834901238|-13.535834901238|-13.766003518956|-13.766003518956|-13.766003518956|-13.766003518956|-13.766003518956|-13.863892826391|-14.150436755631|-14.327151957059|-14.615527305695|12.979372272798|12.979372272798|12.979372272798|12.979372272798|12.979372272798||12.979372272798|12.675524541965|12.675524541965|12.675524541965|-13.486563874979|-13.486563874979|-13.486563874979|-13.486563874979|-13.486563874979|-13.486563874979|-13.486563874979|-13.486563874979|-13.486563874979|-13.486563874979|-13.486563874979|-13.486563874979|-13.496252109115|-13.496252109115|-13.50472439826||-13.562472121589|-13.673857442397|-13.787028806686|-13.787028806686|-13.787028806686|-13.787028806686|-13.787028806686|-13.787028806686|-13.991698284149|-14.004998207092|-14.004998207092||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|-20.38324137483|-20.38324137483|-20.38324137483|-20.38324137483|-20.38324137483|-20.38324137483|-20.38324137483|-20.38324137483|-20.38324137483|-20.38324137483|-20.38324137483|-20.38324137483|-20.38324137483|-20.38324137483|-20.38324137483|-20.38324137483|17.594184867042|17.594184867042|17.594184867042|17.297983160171|16.238990571952|16.238990571952|15.861657225264|15.578507197315|15.560983895839|15.560983895839|15.560983895839|15.150159252552||14.157215588387|14.157215588387|14.157215588387|14.157215588387|14.157215588387|14.157215588387|14.157215588387|14.157215588387|14.157215588387|14.157215588387|14.157215588387|14.157215588387|14.157215588387|14.157215588387|14.157215588387|14.157215588387|14.157215588387|14.157215588387|12.994407116369|11.814785413163|11.224651102906|11.161817767759|10.996841724868|10.947899074051|10.947899074051|10.947899074051|10.83831979345|10.83831979345|10.83831979345|10.467416515071||10.404596211865|9.6806364466077|9.6806364466077|9.6806364466077|9.6806364466077|9.6806364466077|9.6806364466077|9.6806364466077|9.6279294147896|8.8260326004478|-14.451369430747|-14.451369430747|-14.451369430747|-14.451369430747|-14.451369430747|-14.451369430747|-14.841522007216|-16.960579851191|-17.107311013585|-17.449396066761|-17.449396066761|-19.13544054042|-19.710489167225|-20.054433175206|-20.195452261485|-20.195452261485|-20.195452261485|-20.195452261485|-20.195452261485|-20.195452261485|-21.135503186691|-21.755003176252|-22.125144059397|-22.125144059397|-22.125144059397|-22.125144059397|-22.125144059397|-22.335715990306||-22.528600952068|-22.528600952068|-22.546589433443|-22.546589433443|-22.546589433443|-22.546589433443|-22.546589433443|-22.546589433443|-22.546589433443|-22.546589433443|-22.546589433443|21.390509207883|21.390509207883|21.390509207883|21.390509207883|21.390509207883|21.390509207883|21.390509207883|21.390509207883||21.290009904612|21.176121844968|20.962866912311|20.962866912311|20.828741111166|-21.955382387161|-21.955382387161|-21.955382387161|-22.118203525543|-22.225004196167|-22.225004196167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|7.7957160699308|7.7957160699308|7.7957160699308|7.0026619421045|6.6092691406718|-8.497566720151|-8.497566720151|-8.497566720151|-8.497566720151|-8.7289238994907|-8.9289042492255|7.0440095088759|7.0440095088759|7.0440095088759|7.0440095088759|7.0440095088759|7.0440095088759|7.0440095088759|7.0440095088759|7.0440095088759|7.0440095088759|7.0440095088759|7.0440095088759|7.0440095088759|7.0440095088759|7.0440095088759|7.0440095088759|7.0440095088759||7.0440095088759|7.0440095088759|6.8561269069026|-9.0756679305583|-9.0756679305583|-9.0756679305583|-9.0756679305583|-9.0756679305583|-9.0756679305583|-9.0756679305583|-9.0756679305583|-9.0756679305583|-9.0756679305583|-9.0756679305583|-9.0756679305583|-9.0756679305583|-9.0756679305583|-9.0756679305583|-9.0756679305583|-9.0756679305583|-9.0756679305583|-9.0756679305583|-9.0756679305583|-9.0756679305583|-9.1608317525666|-9.1608317525666|-9.1608317525666|-9.2993463047656|-9.4116624677515|-9.4116624677515||-9.6128026207659|-9.752236361898|-10.39515153081|-10.471421602709|-10.471421602709|-10.536896523881|-10.717484828551|-10.784480109355|-10.784480109355|-10.784480109355|-10.784480109355|-10.784480109355|-10.784480109355|-10.784480109355|-10.784480109355|-10.784480109355|-10.784480109355|-11.453071670941|-11.453071670941|-12.179379866312|-12.353332755511|-13.1703698608|8.9392183102918|8.9392183102918|8.9392183102918|7.9230198636929|-10.646941701501|-10.646941701501|-10.646941701501|-10.646941701501|-10.646941701501|-10.646941701501|8.2398785516647|8.2398785516647|8.2398785516647|8.0130391970863|8.0130391970863|7.9490921838953||7.9490921838953|7.9490921838953|7.9490921838953|7.9490921838953|7.8753687390435|6.9376431580769|6.3196255494474|5.9529173163704|5.7826859187343|5.3009947168959|5.3009947168959|5.3009947168959|5.3009947168959|5.2103744864956|5.2103744864956|5.2103744864956|5.2103744864956|5.2103744864956|5.2103744864956||4.9125271771236|4.4595134494353|4.0101813472696|-5.0670000553131|-5.0670000553131|-5.0670000553131|-5.0670000553131|-5.0670000553131|-5.0670000553131|-5.0670000553131|-5.1549999713898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01910|41302|/equities/esperion-th|R2000GROWTH|43.256927482665|43.256927482665|40.611585608655|-49.45747163962|-49.45747163962|-49.45747163962|-49.45747163962|-49.45747163962|-49.45747163962|-49.45747163962|-49.45747163962|-49.45747163962|-49.45747163962|-49.45747163962|-49.45747163962|-49.45747163962|-49.45747163962|-49.45747163962|-49.45747163962|-49.45747163962|-49.45747163962|-49.45747163962|-49.45747163962|-49.45747163962|-49.45747163962|-49.45747163962|-49.45747163962|-52.200523357376||41.377324671987|41.377324671987|41.377324671987|41.377324671987|41.377324671987|41.377324671987|41.377324671987|41.377324671987|41.377324671987|38.787025022775|37.039695475135|34.628267841906|-42.877004636446|-42.877004636446|-42.877004636446|-42.877004636446|-42.877004636446|-42.877004636446|-42.877004636446|-42.877004636446|-42.877004636446|-42.877004636446|-42.877004636446|-42.877004636446|-42.877004636446|-42.877004636446|-42.877004636446|-42.877004636446|-42.877004636446|-42.877004636446||-42.877004636446|-42.877004636446|-42.877004636446|-42.877004636446|-42.877004636446|-42.877004636446|-42.877004636446|-44.356953712401|-44.356953712401|-44.356953712401|-44.356953712401|-44.356953712401|-44.356953712401|-44.356953712401|-44.356953712401|-44.356953712401|-44.356953712401|-44.356953712401|-44.356953712401|-50.486060773992|-52.043956186665|-58.306060581618|-59.728955989871|-60.40439791789|-65.199886906041|-65.724207316555|-65.724207316555|-65.724207316555|-65.724207316555|-65.724207316555|-68.990230572133|-75.311368319623|-76.429296437493|-78.078701209128|-78.078701209128|63.12163662921|63.12163662921|63.12163662921||63.12163662921|63.12163662921|57.892371760591|55.755417941659|53.442129478023|52.587366908972|51.560330619273|51.560330619273|50.10536579496|-58.742261111514|-58.742261111514|-58.742261111514|-58.742261111514|-58.742261111514|-58.742261111514|-59.040692349736|-59.040692349736|-61.967437130946|-63.2238179917||-64.714656661747|-64.714656661747|-64.714656661747|-64.714656661747|-64.714656661747|-65.494995117188|-65.494995117188|-65.494995117188|-65.494995117188|-65.494995117188|-65.494995117188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH|-10.835335765179|-11.243239546149|-11.320266088213|-11.679740093776|-12.00748912342|10.774851714506|10.774851714506|10.774851714506|10.774851714506|10.774851714506|10.774851714506|10.774851714506|10.774851714506|10.774851714506|10.774851714506|10.774851714506|10.774851714506|10.193724273459|9.4309996750797|9.3077446013487|9.3077446013487|9.3077446013487|9.3077446013487|8.7408274577499|8.5011450006197|8.5011450006197|-9.8599322027185|-9.8599322027185||-9.8599322027185|-9.8599322027185|-9.8599322027185|-9.8599322027185|-9.8599322027185|-9.8599322027185|-9.8599322027185|-9.8599322027185|-9.8599322027185|-9.8599322027185|-9.8599322027185|-9.8599322027185|-9.8599322027185|-9.8599322027185|-9.8599322027185|-9.8599322027185|-9.8599322027185|-9.8599322027185|-9.8599322027185|-9.8599322027185|-9.8599322027185|-9.8599322027185|-9.8599322027185|-9.8599322027185|-9.8599322027185|-9.8599322027185|-9.8599322027185|-9.8599322027185|-9.8599322027185|-9.8599322027185||-9.8599322027185|-9.8599322027185|-9.8599322027185|-9.8599322027185|-9.8599322027185|-10.175758117461|-10.265503214492|-10.976421304736|-10.976421304736|-10.976421304736|-10.976421304736|-10.976421304736|-10.976421304736|-10.976421304736|-11.289356730816|-11.619841044078|-11.943711961784|-12.056311535587|-12.056311535587|-12.359211338585|-12.359211338585|-12.666886812834|-12.666886812834|-12.666886812834|-12.666886812834|-12.666886812834|-12.666886812834|-12.666886812834|-12.666886812834|-12.666886812834|-13.13654084381|-13.8311567326|-14.211983253388|-14.211983253388|-14.37905218744|-14.37905218744|-14.37905218744|-14.37905218744||-14.37905218744|-14.37905218744|-14.37905218744|-14.37905218744|-14.37905218744|-14.37905218744|-14.37905218744|-14.37905218744|-14.700058329368|-14.758742300113|-14.758742300113|-14.758742300113|-15.137491508149|12.294538465618|12.294538465618|12.294538465618|12.294538465618|12.294538465618|12.142264595163||10.94640550628|-12.939297618866|-12.939297618866|-12.939297618866|-12.939297618866|-12.939297618866|-12.939297618866|-12.939297618866|-12.939297618866|-12.966997718811|-13.054997444153||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|5.7547307099077|5.7547307099077|5.7547307099077|5.7547307099077|5.7547307099077|5.7547307099077|5.7547307099077|5.7547307099077|5.7547307099077|5.7547307099077|5.7547307099077|5.7547307099077|5.7547307099077|5.7547307099077|5.7547307099077|5.7547307099077|5.7547307099077|5.7547307099077|5.7547307099077|5.7547307099077|5.7547307099077|5.7547307099077|5.7547307099077|5.7547307099077|5.7547307099077|5.7547307099077|5.7547307099077|5.7547307099077||5.5572830618413|5.5572830618413|5.5572830618413|5.5572830618413|5.5572830618413|5.5572830618413|5.5572830618413|5.5572830618413|5.5572830618413|5.5572830618413|5.5572830618413|4.4532033802173|-5.6332728700841|-5.6332728700841|-5.6332728700841|-5.6332728700841|-5.6802475007601|-5.702108333754|-5.7482570873948|-5.7482570873948|-5.75447545222|-5.75447545222|-5.75447545222|-5.75447545222|-5.75447545222|-5.75447545222|-5.75447545222|-5.75447545222|-5.75447545222|-5.75447545222||-5.75447545222|-5.75447545222|-5.75447545222|-5.75447545222|-5.75447545222|-5.75447545222|-5.75447545222|-5.75447545222|-5.75447545222|-5.75447545222|-5.75447545222|-5.75447545222|-5.75447545222|-5.75447545222|-5.75447545222|-5.75447545222|-5.75447545222|-5.7800282656214|-6.4149759145866|-7.1625259388978|-7.1625259388978|-7.6907116447813|-7.6907116447813|-7.6907116447813|-7.6907116447813|-7.6907116447813|-7.6907116447813|-7.6907116447813|-7.6907116447813|-7.6907116447813|-7.6907116447813|-8.0945683358915|-8.1795205936175|-8.1835784498565|-8.408738744567|-8.408738744567|-8.4743502232153|-8.4743502232153||-8.6342959086941|-8.6342959086941|-8.6342959086941|-8.6342959086941|-8.6342959086941|-8.6342959086941|-8.6342959086941|-8.6342959086941|-8.6342959086941|-8.6342959086941|-8.6342959086941|-8.6342959086941|-8.6342959086941|-8.6342959086941|-8.6342959086941|-9.0968285049384|-9.2378651792678|-9.359735151239|-9.359735151239||-9.5588719536946|-9.6027962843895|-9.6027962843895|-9.6027962843895|-9.6027962843895|-9.6027962843895|-9.6027962843895|-9.8329958562851|-9.9225008964539|-9.9225008964539|-9.9905009269715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|42.768416622713|41.838241395503|40.684713161819|39.59023601571|37.527516236021|37.527516236021|36.662980638554|36.662980638554|34.931395461192|34.931395461192|34.931395461192|34.931395461192|34.931395461192|34.931395461192|34.931395461192|34.931395461192|34.931395461192|34.931395461192|34.931395461192|34.931395461192|32.987662132173|32.778512539234|32.44410517557|32.44410517557|32.44410517557|32.44410517557|32.44410517557|32.44410517557||32.403277466124|32.403277466124|32.161419415282|31.178800079344|29.700333353677|29.283696394929|29.283696394929|29.283696394929|29.283696394929|26.66875681485|26.66875681485|26.66875681485|26.66875681485|26.66875681485|26.66875681485|26.66875681485|26.66875681485|26.66875681485|24.798618153347|-29.965922295869|-29.965922295869|-29.965922295869|-29.965922295869|-29.965922295869|-29.965922295869|-29.965922295869|-29.965922295869|-29.965922295869|-29.965922295869|-29.965922295869||-29.965922295869|-29.965922295869|-29.965922295869|-29.965922295869|-29.965922295869|-29.965922295869|-29.965922295869|-29.965922295869|-29.965922295869|-29.965922295869|-29.965922295869|-29.965922295869|-29.965922295869|-29.965922295869|-30.651792688217|-30.651792688217|-30.651792688217|-31.535403313917|-31.535403313917|-31.535403313917|-31.535403313917|-34.929892291275|-35.357583845652|-35.357583845652|-36.705648886933|-37.427943004253|-37.685491735275|-38.146103521779|-38.568133570632|-38.568133570632|-38.568133570632|-39.309036071522|34.41996908641|34.41996908641|34.41996908641|34.41996908641|31.319409799313|30.956565697696||30.855993617461|30.855993617461|30.855993617461|30.855993617461|30.855993617461|30.855993617461|30.855993617461|30.217216241013|29.213018774601|29.065576738354|27.432238419191|27.432238419191|27.432238419191|27.432238419191|26.397209253007|26.397209253007|25.862454827288|25.216615393934|24.55735048009||24.169834388108|23.721482661931|23.427758856579|22.969176261474|22.466390653954|-24.299002075195|-24.299002075195|-24.299002075195|-24.299002075195|-24.299002075195|-24.395002365112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|-12.278147596662|-12.278147596662|-12.278147596662|-12.402941591811|9.9082875120687|9.9082875120687|9.9082875120687|9.9082875120687|9.9082875120687|9.9082875120687|9.9082875120687|9.9082875120687|9.9082875120687|9.9082875120687|9.9082875120687|9.9082875120687|9.9082875120687|9.9082875120687|9.9082875120687|9.7341316889255|9.7341316889255|9.7341316889255|9.7341316889255|9.7341316889255|9.7341316889255|9.7341316889255|9.7341316889255|9.7341316889255||9.7341316889255|9.7341316889255|9.7341316889255|9.7341316889255|9.7341316889255|9.7341316889255|9.7341316889255|9.7341316889255|9.7341316889255|9.7341316889255|9.7341316889255|8.9865354112485|8.7789281266374|8.7559358559235|8.7559358559235|8.7559358559235|8.7559358559235|8.7559358559235|8.5985565673625|8.4249403754115|7.4857891179058|7.1047877842556|-10.605290404546|-10.605290404546|-10.605290404546|-10.605290404546|-10.605290404546|-10.605290404546|-10.605290404546|-10.605290404546||-10.605290404546|-10.605290404546|-10.605290404546|-10.605290404546|-10.605290404546|-10.605290404546|-10.659766982648|-11.263234748346|-11.263234748346|-11.263234748346|-11.263234748346|-11.263234748346|-11.263234748346|-11.263234748346|-11.263234748346|-11.263234748346|-11.263234748346|-12.115816476061|-12.673129216514|-13.662937242409|-13.662937242409|-15.128584895178|11.278946239102|11.278946239102|11.278946239102|11.278946239102|10.603273743113|10.347980422492|10.347980422492|10.347980422492|10.347980422492|10.347980422492|10.347980422492|10.347980422492|10.347980422492|10.347980422492|10.347980422492|9.9572004418845||9.8846673017602|9.1029636601453|-10.234707038403|-10.234707038403|-10.234707038403|-10.234707038403|-10.234707038403|-10.234707038403|-10.234707038403|-10.234707038403|-10.234707038403|-10.234707038403|-10.234707038403|-10.234707038403|-10.234707038403|-10.234707038403|-10.234707038403|-10.234707038403|-10.234707038403||-10.234707038403|-10.234707038403|-10.234707038403|-10.234707038403|-10.234707038403|-10.234707038403|-10.234707038403|-10.234707038403|-10.31499838829|-10.31499838829|-10.31499838829||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|32.891083584596|32.891083584596|32.891083584596|32.891083584596|32.891083584596|32.891083584596|32.891083584596|32.891083584596|32.891083584596|32.891083584596|32.891083584596|32.891083584596|32.891083584596|32.891083584596|32.891083584596|32.891083584596|32.891083584596|32.891083584596|32.891083584596|32.436758953519|32.175842239004|32.16244573219|32.16244573219|32.16244573219|32.16244573219|32.16244573219|32.16244573219|30.748828353964||28.595921029076|27.85935559695|27.498729339628|27.273589045238|26.518988192558|24.529903899639|24.529903899639|24.529903899639|24.529903899639|24.529903899639|24.529903899639|23.585447747408|22.929943357241|22.783269125369|21.23016372388|21.23016372388|21.23016372388|21.162404226654|18.963226185235|17.361689141532|17.361689141532|17.361689141532|17.361689141532|17.361689141532|17.361689141532|17.361689141532|17.361689141532|17.361689141532|17.361689141532|17.361689141532||17.361689141532|15.076320810605|-22.16114743863|-22.16114743863|-22.16114743863|-22.16114743863|-22.634303968421|-22.634303968421|-22.634303968421|-22.634303968421|-22.634303968421|-22.634303968421|-22.634303968421|-22.634303968421|-22.634303968421|-22.634303968421|-23.226448449019|-24.936054133181|-27.275614949072|-29.376238739054|-29.93082079574|-33.614801138469|-34.140890670958|-35.57342125535|-35.57342125535|-35.57342125535|-35.57342125535|-35.57342125535|-35.57342125535|-35.57342125535|-36.259912031227|-36.829346464004|33.821974440431|33.821974440431|33.821974440431|33.821974440431|33.821974440431|33.821974440431||33.821974440431|33.821974440431|33.821974440431|33.821974440431|33.821974440431|33.821974440431|33.821974440431|33.821974440431|33.821974440431|33.821974440431|33.821974440431|33.821974440431|32.943300448347|32.943300448347|31.964705833422|31.964705833422|31.964705833422|31.786340060749|31.163710398716||31.133566321314|31.100072478123|30.810082116466|-32.739999771118|-32.739999771118|-32.739999771118|-32.739999771118|-32.739999771118|-32.739999771118|-32.739999771118|-32.739999771118||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01917|940829|/equities/iradimed-co|R2000GROWTH|21.409993361081|21.136659620697|20.700733607008|20.542331063088|20.542331063088|20.542331063088|20.542331063088|20.542331063088|20.52502679179|20.52502679179|20.52502679179|20.52502679179|20.52502679179|20.52502679179|20.52502679179|20.52502679179|20.52502679179|20.52502679179|20.52502679179|20.055586065957|19.744415378407|19.744415378407|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307||-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307||-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.821269611406|-24.426140368764|-24.426140368764|-24.426140368764|-24.426140368764|-24.426140368764|-24.426140368764|-24.426140368764|-24.426140368764|-26.054045214459|-26.755605607347|-27.091227749008|-27.309142142554|-27.323491553488|-27.759434995852|24.519247710409|24.519247710409|24.519247710409|24.519247710409|24.519247710409|-27.315002441406|-27.315002441406|-27.315002441406||-27.315002441406|-27.315002441406|-27.315002441406|-27.315002441406|-27.315002441406|-27.315002441406|-27.315002441406|-27.315002441406|-27.315002441406|-27.315002441406|-27.315002441406|-27.315002441406|-27.315002441406|-27.315002441406|-27.315002441406|-27.315002441406|-27.315002441406|-27.315002441406|-27.315002441406||-27.315002441406|-27.315002441406|-27.315002441406|-27.315002441406|-27.315002441406|-27.315002441406|-27.315002441406|-27.315002441406|-27.315002441406|-27.315002441406|-27.315002441406||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|35.660269991165|35.660269991165|35.660269991165|35.660269991165|35.660269991165|35.660269991165|35.660269991165|35.660269991165|35.660269991165|35.660269991165|35.660269991165|35.660269991165|35.660269991165|35.660269991165|35.660269991165|35.660269991165|35.660269991165|35.660269991165|35.660269991165|35.660269991165|35.660269991165|35.660269991165|34.751699510798|34.751699510798|34.751699510798|34.751699510798|33.746333086474|33.71259197922||31.116767721391|29.345020326217|28.697243832041|28.469160449162|28.182400795767|27.163780103071|27.010699662466|27.010699662466|27.010699662466|26.435556209639|25.3845069547|24.467394731282|24.467394731282|24.467394731282|24.467394731282|24.467394731282|24.467394731282|24.467394731282|24.467394731282|24.467394731282|24.467394731282|24.467394731282|24.467394731282|24.467394731282|24.467394731282|24.392769893303|24.392769893303|23.171938017433|23.171938017433|21.813263764453||21.591999449575|21.591999449575|21.591999449575|21.591999449575|19.349443981211|18.957715428715|18.397461799389|18.224956940286|-28.293350632872|-28.293350632872|-28.293350632872|-28.293350632872|-28.293350632872|-28.293350632872|-28.293350632872|-28.293350632872|-28.293350632872|-28.293350632872|-28.293350632872|-30.18372284912|-30.942468929543|-35.172188229312|-36.22523282456|-36.22523282456|-38.077341645819|-39.999823457512|-40.474707751403|-40.474707751403|-40.474707751403|-40.474707751403|-41.713564931165|-44.081738430936|35.514964455166|35.514964455166|35.514964455166|35.514964455166|35.514964455166|35.514964455166||35.514964455166|-43.758143106546|-43.758143106546|-43.758143106546|-43.758143106546|-43.758143106546|-43.758143106546|-43.758143106546|-43.758143106546|-43.758143106546|-45.261826267337|-45.69575133864|-46.115895924872|-46.115895924872|-46.115895924872|-46.115895924872|-46.115895924872|-46.115895924872|-46.115895924872||-46.115895924872|-46.115895924872|-46.115895924872|-47.239883513259|-47.261153705597|-47.261153705597|-47.261153705597|-47.261153705597|-48.935728187561|-49.777498245239|-49.777498245239||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|12.907398076974|12.907398076974|12.907398076974|12.907398076974|12.907398076974|12.907398076974|12.907398076974|12.907398076974|12.907398076974|12.907398076974|12.907398076974|12.907398076974|12.907398076974|12.907398076974|12.907398076974|12.907398076974|12.907398076974|12.907398076974|12.907398076974|12.684153393598|12.148059302019|12.148059302019|11.88490286169|11.88490286169|11.88490286169|11.88490286169|-13.83795333163|-13.83795333163||-13.83795333163|-13.83795333163|-13.83795333163|-13.83795333163|-13.83795333163|-13.83795333163|-13.83795333163|-14.142593939413|-14.142593939413|-14.142593939413|-14.142593939413|-14.142593939413|-14.142593939413|-14.142593939413|-14.142593939413|-14.142593939413|-14.142593939413|-14.142593939413|-14.142593939413|-14.142593939413|-14.142593939413|-14.142593939413|-14.142593939413|-14.142593939413|-14.142593939413|-14.142593939413|-14.142593939413|-14.142593939413|-14.142593939413|-14.142593939413||-14.142593939413|-14.142593939413|-14.142593939413|-14.142593939413|-14.142593939413|-14.230615189737|-14.230615189737|-14.230615189737|-14.230615189737|-14.230615189737|-14.230615189737|-14.230615189737|-14.230615189737|-14.230615189737|-14.230615189737|-14.230615189737|-14.230615189737|-14.605127814816|-14.709030949856|-14.993433177944|-14.993433177944|-16.007703768407|-16.418003809888|-17.082226555037|-17.123029541625|-17.478366242132|-17.688143041049|-17.688143041049|-17.688143041049|-17.688143041049|-17.815146411577|-17.815146411577|-17.815146411577|-17.815146411577|-18.046274040716|-18.04863722962|-18.303486115865|-18.456650476911||-18.465722964051|-18.566359226176|-18.87095461098|-18.993400764658|-18.993400764658|-19.074001435391|-19.074001435391|-19.074001435391|-19.074001435391|-19.074001435391|-19.721113447736|-20.0662365538|-20.322271243224|-20.322271243224|-20.322271243224|-20.545857102219|-20.717180031708|-20.717180031708|-20.717180031708||-20.717180031708|-20.717180031708|-20.717180031708|-20.717180031708|-21.154088729147|-21.311209724483|-21.325000762939|-21.325000762939|-21.325000762939|-21.325000762939|-21.325000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|10.289140448266|10.289140448266|10.289140448266|10.289140448266|10.289140448266|10.289140448266|10.289140448266|10.289140448266|10.123298928602|10.123298928602|10.123298928602|10.123298928602|10.123298928602|10.123298928602|10.123298928602|10.123298928602|10.123298928602|10.123298928602|10.123298928602|9.7733596137977|9.5605209261077|9.5605209261077|9.3472032594387|9.3472032594387|9.3472032594387|9.3472032594387|9.3472032594387|9.1670917457679||8.9742411978089|8.8858011438938|8.7569568636784|8.4070769595964|8.4070769595964|7.465065290805|7.465065290805|7.465065290805|7.465065290805|7.3060187671599|7.3060187671599|7.3060187671599|7.3060187671599|7.3060187671599|6.9825910237605|6.9825910237605|6.9825910237605|6.9825910237605|6.2362128261255|5.9512394302727|5.9512394302727|5.9512394302727|5.9512394302727|5.9512394302727|5.9512394302727|5.9512394302727|5.9512394302727|5.9512394302727|5.9512394302727|5.9512394302727||5.9512394302727|5.4689254586933|5.4689254586933|5.4689254586933|5.4689254586933|5.4689254586933|5.4689254586933|5.4689254586933|5.4689254586933|5.4689254586933|5.4689254586933|-8.3286878280681|-8.3286878280681|-8.3286878280681|-8.5839096476242|-8.5839096476242|-8.5839096476242|-8.6910215935889|-9.331624066585|-10.066881423813|-10.066881423813|-10.847646030697|-11.356828672923|-11.475921082537|-11.910467704182|-11.97513715677|-11.97513715677|-11.97513715677|-11.97513715677|-11.97513715677|-12.356263605009|-12.606960101536|-13.042177619328|12.070521526142|12.070521526142|11.941135120176|11.637372016667|-12.456596227919||-12.456596227919|-12.456596227919|-12.456596227919|-12.456596227919|-12.456596227919|-12.456596227919|-12.456596227919|-12.456596227919|-12.456596227919|-12.456596227919|-12.487328896296|11.771030264774|11.771030264774|11.771030264774|11.720033360498|11.71031533455|11.546461383228|11.458290355873|11.341433014551||11.255481046747|11.193312214823|-11.934998989105|-11.934998989105|-11.934998989105|-11.934998989105|-11.934998989105|-11.934998989105|-11.934998989105|-11.934998989105|-11.934998989105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH|-11.686595408919|-11.686595408919|-11.686595408919|-11.686595408919|-11.686595408919|-11.724561876724|-11.724561876724|-12.273101405682|9.8725594955645|9.8725594955645|9.8725594955645|9.8725594955645|9.8725594955645|9.8725594955645|9.8725594955645|9.8725594955645|9.8725594955645|9.8725594955645|9.8725594955645|9.3628435618306|8.6649917530479|8.6649917530479|8.6649917530479|8.6649917530479|8.6649917530479|8.6649917530479|8.6649917530479|-10.533117223864||-10.533117223864|-10.533117223864|-10.533117223864|-10.533117223864|-10.533117223864|-10.533117223864|-10.533117223864|-10.734574795968|-11.30026953065|-11.30026953065|-11.30026953065|-11.30026953065|-11.30026953065|-11.487204445581|-11.487204445581|-11.487204445581|-11.487204445581|-11.487204445581|-11.487204445581|-11.487204445581|-11.536948334936|-11.536948334936|-11.536948334936|-11.536948334936|-11.536948334936|-11.536948334936|-11.536948334936|-11.536948334936|-11.536948334936|-11.536948334936||-11.536948334936|-11.536948334936|-11.536948334936|-11.536948334936|-11.536948334936|-11.536948334936|-11.536948334936|-11.536948334936|-11.536948334936|-11.536948334936|-11.536948334936|-11.536948334936|-11.536948334936|-11.536948334936|-11.536948334936|-11.536948334936|-11.536948334936|-11.536948334936|-11.536948334936|-12.396053724558|-12.398948595558|-12.877720591795|-13.694689429879|-14.053543847004|-14.638382162429|-15.172646431765|-15.81516308767|-16.722403420148|-17.08211516135|-17.567905836559|-18.297117636443|-18.821241879729|-18.841224252769|-18.841224252769|-19.231915751639|-19.937684155772|-20.29798295903|-20.67386921697||-21.431521509015|-22.140023759034|18.875556022776|18.875556022776|18.875556022776|18.875556022776|18.875556022776|17.351174176681|-17.282457232001|-17.282457232001|-17.282457232001|-17.479397269888|-17.545736609176|-17.545736609176|-17.778597472194|16.254718008968|16.254718008968|16.254718008968|16.254718008968||16.006908513145|15.591009670977|-17.036748776541|-17.036748776541|-17.036748776541|-17.052447404861|-17.052447404861|-17.052447404861|-17.430497264862|-17.544997215271|-17.554997444153||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|-5.0733028475597|-5.0733028475597|-5.0733028475597|-5.0733028475597|-5.0733028475597|-5.0733028475597|-5.0733028475597|-5.0733028475597|-5.0733028475597|-5.0733028475597|-5.1088476516753|-5.1563269996552|-5.1563269996552|-5.1563269996552|-5.2608191596036|-5.3012322702414|4.5304675378763|4.5304675378763|4.5304675378763|4.5304675378763|4.2851864009393|4.2773626280375|4.1729125040578|4.1729125040578|4.1729125040578|4.1729125040578|4.002125053252|3.9923611003439||3.786512092118|3.7427913914836|3.7022803931262|3.7022803931262|3.7022803931262|3.7022803931262|3.7022803931262|3.7022803931262|3.7022803931262|3.7022803931262|3.7022803931262|3.7022803931262|3.7022803931262|3.7022803931262|3.2876924432853|3.2876924432853|3.2876924432853|3.2876924432853|3.2876924432853|3.2191027974133|3.0767809125057|-3.7435133965898|-3.7435133965898|-3.7435133965898|-3.7435133965898|-3.7435133965898|-3.7435133965898|-3.7435133965898|-3.7435133965898|-3.7435133965898||-3.7435133965898|-3.7435133965898|-3.7435133965898|-3.7435133965898|-3.7435133965898|-3.7435133965898|-3.7435133965898|-3.7435133965898|-3.7435133965898|-3.7435133965898|-3.7435133965898|-3.7435133965898|-3.7435133965898|-3.7435133965898|-3.7435133965898|-3.7435133965898|-3.7435133965898|-3.7435133965898|-3.9350147547643|-4.2294609218086|-4.4460676675864|-4.7778530657101|-5.0731699532721|-5.2468556636411|-5.3998394800378|-5.5711363562602|-5.5711363562602|-5.5711363562602|-5.5711363562602|-5.5711363562602|-5.5711363562602|-5.5711363562602|-5.5711363562602|-5.8240406787681|5.2328017827395|5.2328017827395|5.2328017827395|5.2328017827395||5.2328017827395|5.2328017827395|5.2328017827395|5.1432073406837|5.1432073406837|5.1432073406837|5.1432073406837|4.9502443382153|4.9502443382153|4.9502443382153|4.9502443382153|4.9502443382153|4.9502443382153|4.9502443382153|4.9502443382153|4.9502443382153|4.9502443382153|4.9502443382153|4.9502443382153||4.9502443382153|4.9502443382153|4.9502443382153|4.9502443382153|4.9186048848772|4.805116320467|-5.2094988822937|-5.2094988822937|-5.2094988822937|-5.2094988822937|-5.2094988822937||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942||-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-8.0036140599954|7.0470673769739|7.0470673769739|7.0470673769739|7.0470673769739|7.0470673769739|7.0470673769739|6.9904202316437|6.9904202316437|6.9904202316437|6.9904202316437|6.9466003151109|6.7512227397683|6.3071103208598|6.3071103208598|6.3071103208598|6.3071103208598|6.3071103208598|6.3071103208598|6.3071103208598|6.2750002501347|6.2750002501347|6.2750002501347|5.9952778681493||-7.1911246168975|-7.1911246168975|-7.1911246168975|-7.1911246168975|-7.1911246168975|-7.1911246168975|-7.1911246168975|-7.1911246168975|-7.1911246168975|-7.1911246168975|-7.1911246168975|-7.1911246168975|-7.1911246168975|-7.1911246168975|-7.1911246168975|-7.1911246168975|-7.5851384388478|-7.7502945513234|-7.7502945513234|-8.0858827267207|-8.1754253080727|-8.5431101939092|-8.5431101939092|-8.5431101939092|-8.5431101939092|-8.5431101939092|-8.5431101939092|-8.5431101939092|-8.5431101939092|-8.5431101939092|-8.5431101939092|-8.5431101939092|-8.5431101939092|-8.5431101939092|-8.5431101939092|-8.5431101939092|-8.5431101939092|-8.5431101939092||-8.5431101939092|-8.5431101939092|-8.5431101939092|-8.5431101939092|-8.5431101939092|-8.5431101939092|-8.5431101939092|-8.5431101939092|-8.5431101939092|-8.5431101939092|-8.5431101939092|-8.5431101939092|-8.5431101939092|-8.5834238191311|-8.5834238191311|-8.5834238191311|-8.5834238191311|-8.5834238191311|-8.5993601105682||-8.6816319165802|-8.6816319165802|-8.6816319165802|-8.6816319165802|-8.6816319165802|-8.6816319165802|-8.7557023033142|-8.759669090271|-8.7862988853454|-8.7969985961914|-8.8649983406067||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|47.370035880628|47.370035880628|47.370035880628|47.370035880628|47.370035880628|47.370035880628|45.781895818316|45.781895818316|44.526934351941|44.526934351941|44.526934351941|44.526934351941|44.526934351941|44.526934351941|44.526934351941|44.526934351941|44.526934351941|41.675483613566|41.05275991819|39.935287882462|38.785320522139|37.151198012531|37.151198012531|36.789080309537|36.381139882329|36.381139882329|36.381139882329|36.381139882329||36.381139882329|36.381139882329|36.381139882329|36.381139882329|36.381139882329|36.381139882329|36.381139882329|36.381139882329|36.381139882329|36.381139882329|36.381139882329|36.381139882329|36.381139882329|36.381139882329|36.381139882329|36.381139882329|36.381139882329|36.381139882329|-38.365342766099|-38.365342766099|-38.365342766099|-38.365342766099|-38.365342766099|-38.365342766099|-38.365342766099|-38.365342766099|-38.365342766099|-39.12038173284|-39.679733003535|-39.679733003535||-39.679733003535|-39.679733003535|-39.679733003535|-39.679733003535|-39.679733003535|-39.792830671988|-39.792830671988|-40.56481172213|-40.713964053461|-40.713964053461|-40.713964053461|-40.713964053461|-41.097994316461|-41.097994316461|-41.097994316461|-41.097994316461|-41.097994316461|-45.016659936246|-45.500733491377|-47.001617480448|-47.001617480448|41.384617961256|41.384617961256|41.384617961256|41.384617961256|41.384617961256|40.427353078357|-42.955051739367|-42.955051739367|-42.955051739367|-43.218059044583|40.977199167607|40.977199167607|40.977199167607|40.977199167607|40.198822439377|39.682580988345|39.649919529261||39.649919529261|39.649919529261|39.649919529261|39.649919529261|39.567557040926|39.567557040926|39.376157819054|39.376157819054|39.376157819054|39.376157819054|39.376157819054|39.376157819054|39.376157819054|39.376157819054|39.376157819054|39.376157819054|39.376157819054|39.376157819054|39.376157819054||39.376157819054||39.376157819054|39.339394464931|39.339394464931|38.270003308678|-40.243253707886|-40.243253707886|-40.243253707886|-40.243253707886|-40.386255264282||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|15.653176457951|15.653176457951|15.653176457951|15.653176457951|15.653176457951|15.653176457951|15.653176457951|15.653176457951|15.653176457951|14.991862887883|14.405958196348|13.859953267515|13.145504217611|12.551115704098|12.539822737948|12.423793683543|12.423793683543|12.075326480351|12.07202989733|11.778366588617|11.322073697011|10.780081906761|-13.348611248858|-13.348611248858|-13.348611248858|-13.348611248858|-13.348611248858|-13.348611248858||-13.348611248858|-13.348611248858|-13.348611248858|-13.348611248858|-13.348611248858|-13.348611248858|-13.348611248858|-13.348611248858|-13.348611248858|-13.348611248858|-13.348611248858|-13.348611248858|-13.390037982468|-13.390037982468|-13.390037982468|-13.390037982468|-13.390037982468|-13.390037982468|-13.390037982468|-13.390037982468|-13.390037982468|-13.390037982468|-13.390037982468|-13.390037982468|-13.807264982334|-14.217486947984|-14.217486947984|-14.889985501999|-15.288317561408|-15.557574881735||-16.545082875559|-17.424536727611|-17.639798056863|-17.639798056863|-18.194775620856|-19.024750965346|-19.199217868634|-19.571886407875|-19.798207030851|-20.548007155081|-21.380563842611|-21.545643575992|-21.545643575992|-21.545643575992|-22.032937164666|-23.042152161468|-24.301280493062|-26.941423039217|-28.669352576595|18.662521950224|18.662521950224|18.662521950224|18.662521950224|18.662521950224|18.662521950224|17.910024024622|16.435583169346|15.970646813053|15.644103228792|15.644103228792|15.644103228792|15.644103228792|14.527337590571|14.253256528608|14.253256528608|13.880285493789|-18.36943642753|-18.36943642753||-18.36943642753|-18.36943642753|-18.36943642753|-18.36943642753|-18.768818136251|-19.408939219106|-19.408939219106|-19.408939219106|-19.408939219106|-21.303265413299|14.677511646112|14.677511646112|11.321679647057|10.213023891197|10.213023891197|10.213023891197|10.213023891197|10.213023891197|10.213023891197||-10.32640572153|-10.32640572153|-10.32640572153|-10.32640572153|-10.364999294281|-10.364999294281|-10.364999294281|-10.364999294281|-10.364999294281|-10.364999294281|-10.364999294281||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|-15.729042931031|-15.729042931031|-15.729042931031|-15.729042931031|-15.729042931031|-15.895819791633|13.936352600627|13.936352600627|13.936352600627|13.936352600627|13.936352600627|13.936352600627|13.936352600627|13.936352600627|13.936352600627|13.936352600627|13.936352600627|13.936352600627|13.818395259174|13.530414875119|13.063856876153|13.063856876153|12.643155508857|12.585703979768|12.585703979768|12.585703979768|12.553294485187|12.500662134064||11.974403861585|11.974403861585|11.226398107695|11.226398107695|11.226398107695|10.911875403396|10.911875403396|10.911875403396|10.911875403396|10.911875403396|10.911875403396|10.911875403396|10.911875403396|10.911875403396|10.911875403396|10.911875403396|10.911875403396|10.911875403396|-12.595952801947|-12.595952801947|-12.595952801947|-12.595952801947|-12.595952801947|-12.595952801947|-12.595952801947|-12.595952801947|-12.595952801947|-12.595952801947|-12.595952801947|-12.595952801947||-12.595952801947|-12.595952801947|-12.595952801947|-12.595952801947|-12.595952801947|-12.794947894684|-13.420497612017|-13.881108182291|-14.168453845293|-14.34412603161|-14.34412603161|-14.34412603161|-14.34412603161|-14.34412603161|-14.710139643056|-14.876653784713|-14.876653784713|-15.311282177988|-15.445869150232|-15.715209048558|-15.715209048558|-16.47412076876|-17.159278199943|-17.159278199943|-17.159278199943|-17.159278199943|-17.159278199943|-17.159278199943|-17.159278199943|-17.159278199943|-17.159278199943|-17.159278199943|-17.159278199943|-17.88030936748|-18.190898551215|-18.330999680878|-19.963887025384|18.188582419847||18.188582419847|18.188582419847|18.188582419847|18.188582419847|18.188582419847|18.188582419847|18.188582419847|18.188582419847|18.188582419847|18.188582419847|18.188582419847|18.188582419847|18.188582419847|18.188582419847|18.188582419847|18.188582419847|18.188582419847|18.188582419847|18.188582419847||18.188425275456|-19.230000495911|-19.230000495911|-19.230000495911|-19.230000495911|-19.230000495911|-19.230000495911|-19.230000495911|-19.230000495911|-19.230000495911|-19.230000495911||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|-98.369696075961|-98.369696075961|-98.369696075961|-98.369696075961|-98.369696075961|-99.121884274532|-99.745432244462|-101.36892761556|-101.36892761556|-102.87991740271|-104.21491058187|-104.58790413109|-104.58790413109|-104.58790413109|-104.58790413109|-104.58790413109|94.549444229794|94.549444229794|94.549444229794|93.60771394592|91.537360931392|91.537360931392|90.067680171663|90.067680171663|90.067680171663|90.067680171663|88.582974119909|-97.111006292936||-97.111006292936|-97.111006292936|-97.111006292936|-97.111006292936|-97.111006292936|-97.111006292936|-97.111006292936|-99.421669148998|-102.98130008865|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083||-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-114.41157432516|79.588805983244|75.539228887226|71.684696271315|-86.847914548711|-86.847914548711|-86.847914548711|-90.339346192497|-92.59038699801|-92.709871543064|-94.68844997736|-94.68844997736|-94.68844997736|-94.68844997736|-94.68844997736|-94.68844997736|-98.124944605785|-101.25715797738|-103.44406518225|-104.17006905083|-106.21876739654|-106.21876739654|-106.21876739654|-106.21876739654||-106.21876739654|-106.21876739654|-106.21876739654|-106.21876739654|-106.21876739654|-106.21876739654|-106.21876739654|-106.21876739654|-106.21876739654|-106.21876739654|-106.21876739654|-106.81029536099|-107.08115850143|-107.08115850143|-107.08115850143|-107.08115850143|-107.08115850143|-107.08115850143|-107.08115850143||-107.08115850143|-107.08115850143|-107.08115850143|-107.08115850143|-107.08115850143|-107.08115850143|-107.35200881958|-107.35200881958|-107.35200881958|-107.35200881958|-108.01000595093||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|818.45786171431|818.45786171431|818.45786171431|818.45786171431|818.45786171431|818.45786171431|818.45786171431|818.45786171431|818.45786171431|818.45786171431|818.45786171431|818.45786171431|756.39762412701|-892.50735107365|-892.50735107365|-892.50735107365|-892.50735107365|-892.50735107365|-892.50735107365|-892.50735107365|-892.50735107365|-892.50735107365|-892.50735107365|-938.00816785961|-963.23129762179|-998.92366402421|-1017.5851956769|-1088.5668799107||-1088.5668799107|694.56239945053|694.56239945053|694.56239945053|-926.43802168816|-926.43802168816|-926.43802168816|-926.43802168816|-926.43802168816|-926.43802168816|-926.43802168816|-926.43802168816|-926.43802168816|-926.43802168816|-926.43802168816|-926.43802168816|-941.36224686271|-950.76820600335|-950.76820600335|-953.07578444816|-979.30642716463|-996.45158573847|-1019.5017619316|-1027.7797354796|-1049.3108171996|-1076.0409226479|-1088.0821534621|-1088.0821534621|-1088.0821534621|-1088.0821534621||-1088.0821534621|-1088.0821534621|-1088.0821534621|-1119.4950050879|-1119.4950050879|-1239.8625399835|-1239.8625399835|-1239.8625399835|-1239.8625399835|-1239.8625399835|-1239.8625399835|-1239.8625399835|-1239.8625399835|-1368.1950517504|-1393.0274641534|-1393.0274641534|908.45315531502|908.45315531502|908.45315531502|908.45315531502|908.45315531502|908.45315531502|908.45315531502|908.45315531502|908.45315531502|908.45315531502|908.45315531502|908.45315531502|908.45315531502|853.1929421522|853.1929421522|853.1929421522|853.1929421522|853.1929421522|795.93209935314|724.87560023945|724.87560023945|655.44402630773|-593.62185966476|1059.6449976587|1059.6449976587|1038.3133234077|1020.7430880106|1020.7430880106|1001.2792338781|1001.2792338781|997.94980332052|997.94980332052|949.70341144972|949.70341144972|949.70341144972|949.70341144972|917.60116959705|917.60116959705|917.60116959705|856.19686975627|771.82318210766|743.24798011962||-712.59791087902|-1677|-1677|-1677|-1677|-1677|-1677|-1677|-1677|-1677|-1677|-1743|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|-51.225729642985|-51.370778408901|-51.370778408901|-52.390863567874|-53.958183030602|-54.699648676444|-55.958219539379|50.287317168109|50.287317168109|50.287317168109|50.287317168109|50.287317168109|50.287317168109|50.287317168109|50.287317168109|50.287317168109|50.287317168109|50.287317168109|50.287317168109|50.287317168109|50.287317168109|50.287317168109|50.287317168109|50.287317168109|50.287317168109|50.287317168109|50.287317168109|50.287317168109||50.287317168109|50.287317168109|50.094240704501|49.32359943492|48.352334341548|47.674259540264|46.733621567294|45.578468925207|45.246259780772|45.246259780772|45.246259780772|45.246259780772|45.246259780772|45.246259780772|45.246259780772|45.246259780772|45.246259780772|45.246259780772|44.191647983931|44.191647983931|43.328498073576|42.71554268307|42.599559873414|39.355064915366|39.096738549015|38.504267078794|36.489630123152|35.61136598471|35.61136598471|35.187643897425||35.187643897425|33.392936799141|31.756879366359|31.756879366359|31.756879366359|31.756879366359|31.756879366359|31.756879366359|-45.641800543391|-45.641800543391|-45.641800543391|-45.641800543391|-45.641800543391|-45.641800543391|-45.641800543391|-45.641800543391|-45.641800543391|-45.641800543391|-45.641800543391|-49.090888814489|-49.659968859851|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658||44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.452966776524||44.435022460867|44.435022460867|43.554471028568|43.214966046282|-47.379997253418|-47.379997253418|-47.379997253418|-47.379997253418|-47.379997253418|-47.379997253418|-47.379997253418||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|-17.509331840772|-17.690181824104|-17.690181824104|-17.690181824104|-18.486312491514|-18.518102654236|-18.518102654236|-18.674003133528|15.135900136508|15.135900136508|15.135900136508|15.135900136508|15.135900136508|15.135900136508|15.135900136508|15.135900136508|15.135900136508|15.135900136508|15.135900136508|15.135900136508|15.135900136508|15.135900136508|15.135900136508|15.135900136508|15.135900136508|15.135900136508|15.135900136508|15.135900136508||15.135900136508|15.135900136508|15.135900136508|15.135900136508|15.135900136508|14.697666932783|14.370579135709|14.370579135709|14.370579135709|14.126138828164|14.126138828164|14.126138828164|14.019142837399|13.885279306973|13.885279306973|13.885279306973|13.885279306973|13.885279306973|12.744755145802|8.8675059973025|8.8227840726932|8.6229323618236|-11.569729029797|-11.569729029797|-11.569729029797|-11.569729029797|-11.569729029797|-11.569729029797|-11.569729029797|-11.569729029797||-11.569729029797|-11.569729029797|-11.569729029797|-11.569729029797|-11.569729029797|-11.569729029797|-11.569729029797|-11.569729029797|-11.569729029797|-11.569729029797|-11.569729029797|-11.569729029797|-11.569729029797|-11.569729029797|-11.569729029797|-11.569729029797|-11.569729029797|-11.890254404437|-12.285931737202|-12.285931737202|-13.231034895863|9.001216282567|9.001216282567|9.001216282567|9.001216282567|8.7815344800377|8.7815344800377|8.7815344800377|8.7815344800377|8.7815344800377|8.7815344800377|8.7815344800377|8.7815344800377|8.7815344800377|8.7815344800377|8.7815344800377|8.4778156799104|7.867018068502||7.7941721665108|7.7941721665108|7.7941721665108|7.7941721665108|7.7941721665108|7.7941721665108|7.7941721665108|7.7941721665108|7.7941721665108|7.3096358762013|6.852373386514|-8.3044158898609|-8.3044158898609|-8.3495257620479|-8.3495257620479|-8.9272505977049|-9.3447228248797|-9.8946918708177|-9.8950009346008||-9.8950009346008|-9.8950009346008|-9.8950009346008|-9.8950009346008|-9.8950009346008|-9.8950009346008|-9.8950009346008|-9.8950009346008|-9.8950009346008|-9.8950009346008|-9.8950009346008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|20.481526763728|20.481526763728|20.186140916404|19.958489415444|19.663421998445|19.663421998445|19.663421998445|19.663421998445|19.073246092734|18.563885153595|18.235333243515|18.235333243515|18.235333243515|18.235333243515|18.235333243515|18.235333243515|18.235333243515|18.235333243515|17.884260592092|17.528899971234|16.93711134194|16.913456029347|16.838811216509|16.838811216509|16.838811216509|16.838811216509|16.838811216509|16.838811216509||16.838811216509|16.838811216509|16.838811216509|16.838811216509|16.838811216509|16.838811216509|16.838811216509|16.838811216509|16.838811216509|16.838811216509|16.247568777044|15.347021715331|15.197558850423|15.197558850423|15.197558850423|15.197558850423|15.197558850423|15.197558850423|15.197558850423|15.152287662444|14.332540923155|14.210601627602|13.924249127425|13.924249127425|13.924249127425|13.749166438885|13.452976692289|13.452976692289|13.452976692289|13.324974153406||13.113582979713|-16.129881445361|-16.129881445361|-16.129881445361|-16.129881445361|-16.129881445361|-16.129881445361|-16.129881445361|-16.129881445361|-16.129881445361|-16.129881445361|-16.129881445361|-16.129881445361|-16.129881445361|-16.129881445361|-16.129881445361|-16.162950822455|-16.162950822455|-16.162950822455|-16.505501240207|-16.55222412581|-17.03302329976|-17.03302329976|-17.03302329976|-17.240026304|-17.5315894172|-17.5315894172|-17.5315894172|-17.5315894172|-17.816766002157|-18.574185082624|-18.804650409696|-18.95461168077|-19.094012470007|-19.586680539184|-19.97408955156|-20.059543742727|-20.15615986673||18.851407954505|18.851407954505|18.851407954505|18.846008668797|18.808338210568|18.808338210568|18.808338210568|18.808338210568|18.808338210568|18.808338210568|18.808338210568|18.808338210568|18.808338210568|18.808338210568|18.808338210568|18.808338210568|18.808338210568|18.808338210568|18.808338210568||18.773873585224|18.773873585224|18.26263774077|-19.435498886108|-19.435498886108|-19.435498886108|-19.435498886108|-19.435498886108|-19.435498886108|-19.599998664856|-19.989999771118||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|55.901948990324|55.563350604856|55.563350604856|55.563350604856|51.783165109251|50.669504304717||50.669504304717|50.669504304717|50.669504304717|50.669504304717|50.669504304717|50.669504304717|45.494450405781|45.086110443177|45.086110443177|44.849566294421|44.466487905354|44.466487905354|44.466487905354|44.466487905354|44.466487905354|44.466487905354|44.466487905354|44.466487905354|43.911653753752|42.548224816316|41.623520256552|41.623520256552|41.435023388899|40.489024753079|40.489024753079|40.489024753079|40.489024753079|40.489024753079|40.489024753079|37.957249768029||36.142826221|34.319996460291|-46.714598651745|-46.714598651745|-46.714598651745|-46.714598651745|-46.714598651745|-46.714598651745|-46.714598651745|-46.714598651745|-46.714598651745|-46.714598651745|-46.714598651745|-46.714598651745|-46.714598651745|-46.714598651745|-46.714598651745|-47.530675977368|-47.530675977368|-49.141453323417|-49.141453323417|-53.906613625479|-54.566235530588|-54.764705856876|-57.369117745908|-59.622253557413|-59.622253557413|-59.622253557413|-59.622253557413|-59.848060127065|-60.173953899593|-60.43439471374|-61.15877095472|-62.53252285069|-65.368913947937|57.481469973645|57.481469973645|57.481469973645||57.481469973645|57.481469973645|57.481469973645|55.613298690674|54.962553965115|54.619266517692|54.619266517692|-63.736613131911|-63.736613131911|-63.736613131911|-63.736613131911|-63.736613131911|-63.736613131911|-63.736613131911|-63.736613131911|-63.736613131911|-63.736613131911|-63.736613131911|-63.736613131911||-63.736613131911|-63.736613131911|-63.736613131911|-63.864014574058|-64.948348517956|-67.659997940064|-67.659997940064|-67.659997940064|-67.659997940064|-67.659997940064|-67.659997940064||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|-18.776773894112|-18.776773894112|-18.903082649222|-19.001883623434|-19.001883623434|-19.001883623434|-19.001883623434|-19.001883623434|-19.001883623434|-19.001883623434|-19.001883623434|-19.001883623434|-19.001883623434|-19.001883623434|-19.001883623434|-19.001883623434|-19.001883623434|-19.001883623434|-19.001883623434|-19.001883623434|-19.001883623434|-19.001883623434|-19.001883623434|-19.001883623434|-19.001883623434|-19.001883623434|-19.001883623434|-19.001883623434||-19.001883623434|-19.001883623434|-19.001883623434|-19.001883623434|-19.001883623434|-19.001883623434|-19.001883623434|-19.017279996139|-19.017279996139|-19.017279996139|-19.017279996139|-19.017279996139|-19.017279996139|-19.017279996139|13.000608260674|13.000608260674|13.000608260674|12.799432232692|12.702212242818|12.702212242818|11.843557734225|11.843557734225|11.309258773909|11.309258773909|11.309258773909|11.309258773909|9.6236210697067|8.7026183714558|8.7026183714558|7.7232659122193||7.7232659122193|7.7232659122193|7.7232659122193|7.7232659122193|7.7232659122193|7.7232659122193|7.7232659122193|7.7232659122193|7.7232659122193|7.7232659122193|7.7232659122193|-12.931808280913|-12.931808280913|-12.931808280913|-12.931808280913|-12.931808280913|-12.931808280913|-12.931808280913|-12.931808280913|-14.225936250883|-14.225936250883|-17.919373597257|-18.869623733503|-18.869623733503|-18.869623733503|-18.869623733503|-18.869623733503|-18.869623733503|-18.869623733503|-18.869623733503|-20.02069317074|16.689857771544|16.689857771544|16.689857771544|16.689857771544|16.689857771544|16.689857771544|16.149841629298||14.7868204025|14.7868204025|14.7868204025|14.7868204025|14.147022237112|14.01280190076|13.300335583042|12.447516677458|12.447516677458|12.447516677458|12.447516677458|12.447516677458|12.447516677458|12.447516677458|12.447516677458|12.447516677458|12.447516677458|12.447516677458|12.447516677458||12.447516677458|12.447516677458|12.447516677458|12.447516677458|12.447516677458|12.250574745159|-13.669999790192|-13.669999790192|-13.669999790192|-13.669999790192|-13.719999790192||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|10.565115137789|10.565115137789|10.565115137789|10.55549103315|10.55549103315|10.55549103315|10.55549103315|10.55549103315|10.366311570517|10.366311570517|10.366311570517|10.30138346779|10.30138346779|10.30138346779|10.30138346779|10.30138346779|10.30138346779|10.30138346779|10.30138346779|10.30138346779|10.30138346779|10.30138346779|10.30138346779|10.30138346779|10.30138346779|10.30138346779|10.30138346779|10.30138346779||10.30138346779|10.30138346779|10.30138346779|10.30138346779|10.30138346779|10.30138346779|10.30138346779|10.30138346779|10.30138346779|10.30138346779|9.9093151316337|9.7675720569483|9.6473029318774|8.9031141271551|6.6880642973431|6.6880642973431|6.6880642973431|6.6880642973431|6.3028490370124|6.1803879015544|5.694875292524|5.6481949008663|5.5057199856489|5.5057199856489|5.5057199856489|5.2630220939549|5.0828049979868|5.0828049979868|5.0353389936754|4.9849450367519||4.9849450367519|4.9849450367519|4.9849450367519|4.9849450367519|4.9849450367519|4.9849450367519|4.9849450367519|4.9849450367519|4.920480208609|4.920480208609|4.920480208609|4.8538669270647|4.0937410904712|-7.2180090726293|-7.2180090726293|-7.2180090726293|-7.2180090726293|-7.7188991242953|-7.8109989093749|-8.4277765935227|-8.6825296288911|-9.4655883186596|-9.8017651100442|-10.365648450399|-10.365648450399|-10.365648450399|-10.365648450399|-10.365648450399|-10.365648450399|-10.365648450399|-10.365648450399|8.7355151522027|8.7355151522027|8.7355151522027|8.7355151522027|8.475017321095|8.0661305453879|7.8393709698388||7.8393709698388|7.8393709698388|7.8393709698388|7.8393709698388|7.4093007554687|-8.6061628009765|-8.6061628009765|-8.6061628009765|-8.6061628009765|-8.6061628009765|-8.6061628009765|7.2332758867241|7.2332758867241|7.2332758867241|7.2332758867241|7.2332758867241|7.2332758867241|7.0675286146775|7.0033654209392||6.8926283514518|6.6140314115438|6.1128126000203|-7.3200004100799|-7.3200004100799|-7.3200004100799|-7.3200004100799|-7.3200004100799|-7.3200004100799|-7.3200004100799|-7.3200004100799||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|-19.678263956928|-19.678263956928|-19.678263956928|-19.678263956928|-19.678263956928|-19.7096313363|-19.7096313363|-19.7096313363|-19.7096313363|-19.7096313363|-19.7096313363|-20.06133686805|-20.06133686805|-20.06133686805|-20.452873619665|-20.627636600721|16.325333978266|16.325333978266|16.325333978266|14.841449727121|14.841449727121|14.841449727121|14.841449727121|14.841449727121|14.841449727121|14.841449727121|14.624383454341|14.624383454341||14.114114908547|14.114114908547|13.284571811193|-17.472306734258|-17.472306734258|-17.472306734258|-17.75700712859|-19.318341739303|-19.684385277898|-19.684385277898|-19.684385277898|-19.684385277898|-19.684385277898|-19.684385277898|-19.684385277898|-19.684385277898|-19.684385277898|-19.684385277898|-19.684385277898|-19.684385277898|-19.684385277898|-19.684385277898|-19.684385277898|-19.684385277898|-20.398816619336|-20.398816619336|-20.398816619336|-20.398816619336|-20.398816619336|-20.398816619336||-20.398816619336|-20.398816619336|-20.398816619336|-20.398816619336|-20.398816619336|-20.955740557563|-20.955740557563|-20.955740557563|-20.955740557563|-20.955740557563|-20.955740557563|-20.955740557563|-20.955740557563|-20.955740557563|-20.955740557563|-20.955740557563|-20.955740557563|-21.439711370348|-22.493012788428|-23.45779172859|-23.952546034493|-26.110606522734|-27.66178602132|-28.039206546245|-28.769027279856|-28.769027279856|-28.769027279856|-28.769027279856|-28.769027279856|-28.769027279856|-28.769027279856|-29.392807906471|-30.159256484886|-30.159256484886|-30.159256484886|-30.159256484886|-30.159256484886|-30.159256484886||-30.159256484886|-30.159256484886|-30.559174037399|-30.644081195661|-30.692936199483|-30.692936199483|-30.692936199483|-30.692936199483|-30.692936199483|-30.692936199483|-31.112020184445|-31.112020184445|-31.316689678749|-31.389494526926|-31.389494526926|-31.608882917898|-31.696039263309|-31.696039263309|-31.696039263309||-31.696039263309|-31.696039263309|-31.696039263309|-32.036710809669|-32.51301052725|-32.578345326977|-32.976495138359|-33.342772024155|-33.750302333832|-33.782002258301|-34.130002975464||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH|-4.7737335101353|-4.7737335101353|-4.7737335101353|-4.7737335101353|-4.7737335101353|-4.7737335101353|-5.0558151156358|4.0874833292461|4.0874833292461|4.0874833292461|4.0874833292461|4.0874833292461|4.0874833292461|4.0874833292461|4.0874833292461|4.0874833292461|4.0874833292461|4.0874833292461|4.0874833292461|4.044981579725|-4.9116539074541|-4.9116539074541|-4.9116539074541|-4.9116539074541|-4.9116539074541|-4.9116539074541|-4.9116539074541|-4.9116539074541||-4.9116539074541|-4.9116539074541|-4.9116539074541|-4.9116539074541|-4.9116539074541|-4.9116539074541|-5.0071153324578|-5.1301282955247|-5.2650965688942|-5.2650965688942|-5.3438547925294|-5.3438547925294|-5.3438547925294|-5.3438547925294|-5.3438547925294|4.2312684917603|4.2312684917603|4.0196983178626|3.8323425275497|3.7359473156059|3.4539857095176|3.426917414499|3.2955305627459|3.150716746721|3.150716746721|2.9480187770099|2.9257343095924|2.9257343095924|2.9257343095924|2.9257343095924||2.9257343095924|2.7910937514996|2.6437151660627|2.521627915138|2.4563592154825|2.4563592154825|2.4563592154825|2.4563592154825|2.4563592154825|2.4563592154825|2.4563592154825|2.1248434869277|1.8381593854149|-3.0097644040283|-3.0097644040283|-3.0097644040283|-3.0097644040283|-3.0097644040283|-3.0097644040283|-3.0097644040283|-3.0097644040283|-3.3380716585778|-3.5889684120442|-3.6716316849684|-3.9707018833133|-4.217446431051|-4.2269429269454|-4.2269429269454|-4.2269429269454|-4.2627144856609|-4.4880161068348|-4.8655734880664|3.7815119851743|3.7815119851743|3.7815119851743|3.7815119851743|3.7211242372366|3.6973605348636||3.6831781283539|-4.3852947439378|-4.3852947439378|-4.3852947439378|-4.3852947439378|-4.4542163837426|-4.6252404571101|-4.6252671745668|-4.6802968081777|3.8308037573102|3.8308037573102|3.8308037573102|3.8308037573102|3.8308037573102|3.8308037573102|3.8308037573102|-4.1802181210779|-4.2352075800806|-4.2352075800806||-4.3456771505117|-4.3456771505117|-4.3456771505117|-4.3456771505117|-4.3456771505117|-4.3456771505117|-4.3456771505117|-4.3885300967693|-4.3950004577637|-4.3950004577637|-4.3950004577637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|23.096781025396|23.096781025396|23.096781025396|23.096781025396|23.096781025396|23.096781025396|23.096781025396|23.096781025396|22.538090028218|22.068760542794|21.365217254546|21.365217254546|21.365217254546|20.922994347789|20.922994347789|20.922994347789|20.922994347789|20.922994347789|20.922994347789|20.922994347789|20.922994347789|20.922994347789|20.922994347789|20.922994347789|20.161660428817|18.972955752275|17.896618155265|17.325409230947||17.308365859335|17.308365859335|17.308365859335|17.308365859335|17.308365859335|17.308365859335|17.308365859335|17.308365859335|17.308365859335|16.934795424534|16.934795424534|16.934795424534|16.446439475034|16.174759461056|14.753412589359|14.753412589359|14.753412589359|14.753412589359|14.554582818702|14.554582818702|14.130448784725|14.130448784725|14.130448784725|14.130448784725|14.130448784725|13.886609993926|13.351788373513|12.287542073509|10.996158300264|10.459227103784||10.459227103784|10.341391209295|10.341391209295|10.341391209295|10.341391209295|10.341391209295|10.341391209295|10.341391209295|9.5032120054859|-13.879163774244|-13.879163774244|-13.879163774244|-13.879163774244|-13.879163774244|-13.879163774244|-13.879163774244|-15.055737849068|-16.039986579497|-17.042207259689|-17.124700251374|-17.124700251374|-17.715411912194|-17.715411912194|-17.715411912194|-17.715411912194|-17.715411912194|-17.715411912194|-17.715411912194|-17.715411912194|-17.715411912194|-17.715411912194|-17.715411912194|-17.715411912194|-17.924017357086|-17.924017357086|-17.924017357086|-17.924017357086|-17.924017357086||-17.924017357086|-17.924017357086|-18.286686393127|-18.591217831458|-18.591217831458|-18.747606428422|-18.747606428422|-18.747606428422|-18.747606428422|-18.747606428422|-18.747606428422|-18.749006333127|-18.891951894512|-18.951334529177|-19.022871393909|-19.434024646272|-19.945585289106|-19.945585289106|-20.383428722074||-20.712798871994|-20.712798871994|-20.712798871994|-20.712798871994|-20.712798871994|-20.712798871994|-20.712798871994|-20.712798871994|-20.712798871994|-21.35199842453|-22.659998416901||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|-19.463813274427|-19.463813274427|-19.463813274427|-19.463813274427|-19.463813274427|-19.585903292811|-19.753224988685|-19.999907918313|-19.999907918313|-20.743787283741|-21.465874242609|-21.60782490747|-21.60782490747|-21.60782490747|-22.716757703917|-22.716757703917|18.848144512748|18.848144512748|18.848144512748|18.170160802841|16.751865085554|16.751865085554|15.760960773839|15.736546524979|15.736546524979|15.736546524979|15.736546524979|14.702829052582||13.890366317579|13.885450316785|13.885450316785|13.885450316785|13.885450316785|13.885450316785|13.885450316785|13.885450316785|13.885450316785|13.885450316785|13.885450316785|13.030498771003|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357||-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-17.735316407379|-20.320906996392|-21.081006923939|-23.074453053237|-24.05883628501|-24.250928578261|-25.419920799338|-26.474356515765|-27.478332012496|-27.478332012496|-27.478332012496|-27.478332012496|-28.740564665951|-28.740564665951|-28.740564665951|-29.164553165436|-29.164553165436|-29.164553165436|-29.164553165436|-29.164553165436||-29.164553165436|-29.164553165436|-29.164553165436|-29.164553165436|-29.164553165436|-29.164553165436|-29.164553165436|-29.164553165436|-29.164553165436|-29.164553165436|-29.164553165436|-29.166861832824|-29.166861832824|-29.166861832824|-29.166861832824|-29.594845997721|-29.727607872122|-30.145119828243|-30.205825134589||-30.205825134589|-30.205825134589|-30.205825134589|-30.299999237061|-30.299999237061|-30.299999237061|-30.299999237061|-30.299999237061|-30.299999237061|-30.299999237061|-30.299999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|-12.19963254949|-12.19963254949|-12.19963254949|-12.19963254949|-12.19963254949|-12.225425455532|-12.864083684773|-13.363426700003|-13.480473852563|-13.792446358117|-13.792446358117|-13.792446358117|-13.792446358117|-13.792446358117|-13.966051453918|-13.988946405351|11.611369702143|11.611369702143|11.611369702143|11.601522548245|10.887802449914|10.52531854833|10.52531854833|10.52531854833|10.52531854833|10.52531854833|10.52531854833|10.342020482099||9.5989118353928|9.5662588099431|9.5662588099431|9.5662588099431|9.5662588099431|9.0924585688293|9.0924585688293|9.0924585688293|9.0924585688293|9.0924585688293|9.0924585688293|9.0924585688293|9.0924585688293|9.0924585688293|9.0924585688293|9.0924585688293|9.0924585688293|9.0924585688293|8.6593382820371|8.6593382820371|8.6593382820371|8.6593382820371|8.6593382820371|8.6593382820371|8.6593382820371|8.6593382820371|8.6593382820371|8.6593382820371|8.6593382820371|8.4959732790644||8.4959732790644|-11.036081191453|-11.036081191453|-11.036081191453|-11.036081191453|-11.235645740731|-11.575161635328|-12.009167727271|-12.009167727271|-12.009167727271|-12.009167727271|-12.009167727271|-12.009167727271|-12.009167727271|-12.009167727271|-12.009167727271|-12.009167727271|-12.752408725729|-13.136564871459|-13.510327011456|-13.510327011456|-13.571114322108|-13.571114322108|-13.571114322108|-14.26179363613|-15.313572204433|-15.313572204433|-15.313572204433|-15.313572204433|-15.344524423637|-15.721693560324|-16.537992844804|-17.097214312271|-17.538571511061|-18.24344221103|-18.24344221103|-18.24344221103|-18.24344221103||-18.24344221103|-18.24344221103|-18.24344221103|-18.24344221103|-18.24344221103|-18.24344221103|-18.24344221103|-18.24344221103|-18.24344221103|-18.378824403416|-18.39682098393|-18.39682098393|-18.549980264365|-18.549980264365|-18.549980264365|-18.66199760437|-18.66199760437|-18.66199760437|-18.66199760437||-18.66199760437|-18.66199760437|-18.66199760437|-18.66199760437|-18.66199760437|-18.66199760437|-18.66199760437|-18.66199760437|-18.66199760437|-18.66199760437|-18.729997634888||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|16.864440453935|-19.303451460209|-19.303451460209|-19.303451460209|-19.303451460209|-19.303451460209|-19.303451460209|-19.303451460209|-19.303451460209|-19.303451460209|-19.303451460209|-19.303451460209|-19.303451460209|-19.303451460209|-19.303451460209|-19.303451460209|-19.303451460209|-19.303451460209|-19.303451460209|-19.303451460209|-19.303451460209|-19.303451460209|-19.303451460209|-19.303451460209|-19.303451460209|-19.303451460209|-19.303451460209|-19.303451460209||-19.303451460209|-19.731050983876|-19.731050983876|-19.845057610903|-20.136737104593|-20.136737104593|-20.22137487855|-20.781527396997|16.851397488637|16.851397488637|16.338308623679|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329||-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-20.072300277226|-20.202000178753|-20.506667390862|-21.985742427021|-22.482490805685|-23.452767349945|-24.644185889282|-24.738131161725|-24.738131161725|-25.381812541789|-25.66015428747|-25.66015428747|-25.66015428747|-25.698214467988|-25.698214467988|-25.698214467988|-25.698214467988||-25.698214467988|-25.698214467988|-25.698214467988|-25.698214467988|-25.698214467988|-25.698214467988|-25.698214467988|-25.698214467988|-25.698214467988|-25.698214467988|-26.006905061917|-26.193227855052|-26.64247522496|-26.767584260454|-26.767584260454|-26.767584260454|-26.767584260454|-26.767584260454|-26.767584260454||-26.767584260454|-26.767584260454|-26.767584260454|-26.767584260454|-26.767584260454|-27.973981786823|-28.738868741035|-29.850701236725|-29.850701236725|-30.178002357483|-30.230002403259||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|-5576.3874885336|-5576.3874885336|-5576.3874885336|-6003.9860441172|4102.2938686884|4102.2938686884|4102.2938686884|4102.2938686884|4102.2938686884|4102.2938686884|3977.8375613465|3681.6860490656|3469.962472052|3298.7135919936|3008.1706469199|2944.9855446044|2944.9855446044|2944.9855446044|2944.9855446044|2944.9855446044|2944.9855446044|2944.9855446044|2944.9855446044|2944.9855446044|2944.9855446044|2944.9855446044|2944.9855446044|2944.9855446044||2944.9855446044|2736.73941805|2282.4141523642|2282.4141523642|2282.4141523642|2172.0691509558|2082.1698451214|2082.1698451214|2082.1698451214|1937.388025969|1937.388025969|1937.388025969|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|266.45853585199|266.45853585199|266.45853585199|266.45853585199|266.45853585199|266.45853585199|266.45853585199|266.45853585199|259.49233279154|259.49233279154|259.49233279154|259.49233279154|259.49233279154|259.49233279154|259.49233279154|259.49233279154|259.49233279154|259.49233279154|259.49233279154|259.49233279154|259.49233279154|259.49233279154|259.49233279154|259.49233279154|259.49233279154|259.49233279154|259.49233279154|259.49233279154||259.49233279154|259.49233279154|259.49233279154|259.49233279154|259.49233279154|259.49233279154|259.49233279154|259.49233279154|259.49233279154|259.49233279154|259.49233279154|259.49233279154|259.49233279154|259.49233279154|259.49233279154|259.49233279154|259.49233279154|259.49233279154|259.49233279154|205.46327778749|205.46327778749|205.46327778749|205.46327778749|205.46327778749|205.46327778749|205.46327778749|205.46327778749|205.46327778749|205.46327778749|192.02587844986||173.09541778717|157.43935309686|-186.58255353411|-186.58255353411|-186.58255353411|-186.58255353411|-186.58255353411|-186.58255353411|-186.58255353411|-186.58255353411|-186.58255353411|-186.58255353411|-186.58255353411|-186.58255353411|-186.58255353411|-186.58255353411|-190.68061876783|-206.0520190187|-223.31468994835|-231.59097498114|-231.59097498114|-253.81219289761|-275.65702676161|-275.65702676161|-293.72469170208|-295.86848187226|-295.86848187226|-295.86848187226|-295.86848187226|-300.92053524408|-307.30436570449|-307.30436570449|-316.02707436133|-316.34119068305|-326.72247340097|-326.72247340097|-326.72247340097|-326.72247340097||-326.72247340097|-326.72247340097|-330.12274010439|-330.12274010439|-330.12274010439|-344.35875649537|-344.35875649537|-344.35875649537|-344.97640254857|-346.57377145425|-352.49662248443|-361.86695261147|-361.86695261147|-366.59747627815|-366.59747627815|-374.57496821704|-380.26108325656|-382.06987596812|-384.65452730724||-388.79391651759|-400.282133533|-404.7692864563|-404.7692864563|-404.7692864563|-404.7692864563|-411.35992431641|-411.35992431641|-411.35992431641|-411.35992431641|-418.79992675781||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|-15.392700783316|-15.392700783316|-15.392700783316|-15.392700783316|-15.392700783316|-15.601334006592|-16.098149042444|-16.116813016355|-16.116813016355|-16.116813016355|-16.116813016355|-16.116813016355|-16.116813016355|-16.116813016355|-16.116813016355|-16.335903035733|13.658287740903|13.658287740903|13.658287740903|13.229764595249|13.002795561128|13.002795561128|12.743941056574|12.743941056574|12.743941056574|12.743941056574|12.743941056574|12.361045188202||11.32893892846|11.002710465166|10.703011384245|10.307790401507|10.205878446421|10.015195669393|10.015195669393|10.015195669393|10.015195669393|10.015195669393|9.9507730422866|9.9039120917231|9.9039120917231|9.9039120917231|9.9039120917231|9.9039120917231|9.9039120917231|9.9039120917231|8.942679591169|8.1763104809545|7.9959011489841|7.9492879971163|7.9492879971163|7.9492879971163|7.9492879971163|7.9492879971163|7.9492879971163|7.9492879971163|7.9492879971163|7.9492879971163||7.9492879971163|6.8856641873775|-10.448994320477|-10.448994320477|-10.448994320477|-10.551219725883|-10.551219725883|-10.551219725883|-10.551219725883|-10.551219725883|-10.551219725883|-10.551219725883|-10.551219725883|-10.551219725883|-10.551219725883|-10.551219725883|-10.796355115348|-12.091505380663|-13.258339824713|-14.679821957523|-14.75757984472|-16.287311016991|-16.355901174495|-16.476001400362|-16.968967400318|-16.968967400318|-16.968967400318|-16.968967400318|-16.968967400318|-16.968967400318|-17.814407836867|-18.278787095759|-18.866430237795|17.269838482626|17.269838482626|17.074819942854|16.943689342497|16.491321241589||16.482579721048|16.406753872318|16.301949764273|16.204945009043|16.011049289494|15.837277115483|15.778085060803|15.661218474182|15.661218474182|15.661218474182|15.661218474182|15.661218474182|15.661218474182|15.661218474182|15.661218474182|15.661218474182|15.661218474182|-16.528491653331|-16.528491653331||-16.528491653331|-16.528491653331|-16.528491653331|-16.528491653331|-16.528491653331|-16.554998397827|-16.554998397827|-16.554998397827|-16.554998397827|-16.554998397827|-16.554998397827||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|-81.684550497885|-81.684550497885|-81.684550497885|-81.684550497885|-81.684550497885|-81.684550497885|-81.684550497885|-81.684550497885|-81.684550497885|-81.684550497885|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615||-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-87.063266735128|-89.292518594587|-91.547242882874|-94.844158758749|55.856145948437|55.856145948437|55.856145948437|55.856145948437||55.856145948437|55.856145948437|55.856145948437|55.856145948437|55.856145948437|55.856145948437|55.856145948437|42.673495498264|37.220550553626|30.211656004385|30.211656004385|30.211656004385|30.211656004385|30.211656004385|30.211656004385|27.637951115984|-39.08213135805|-39.08213135805|-39.08213135805|-39.08213135805|-40.704452271884|29.416219408532|29.416219408532|29.416219408532|-33.842163866396|-33.842163866396|-33.842163866396|-33.842163866396|-33.842163866396|-34.167794896786|-34.167794896786|-34.26977210754|-34.452524563933|30.820766668032|30.820766668032|30.820766668032|30.820766668032|30.820766668032||30.820766668032|30.820766668032|30.820766668032|30.820766668032|30.820766668032|30.820766668032|30.820766668032|30.738351853369|30.598168725965|30.252295726208|30.252295726208|30.252295726208|30.252295726208|29.479479834983|29.479479834983|29.479479834983|29.479479834983|29.479479834983|29.479479834983||29.479479834983|29.479479834983|29.479479834983|29.479479834983|-33.5|-33.5|-33.5|-33.5|-33.5|-33.5|-33.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|-13.244551751619|-13.244551751619|-13.244551751619|-13.336723854813|-13.468794678799|-13.468794678799|-13.679631483188|-13.679631483188|-13.679631483188|-13.679631483188|-13.679631483188|-13.679631483188|-13.679631483188|-13.679631483188|-14.514590753042|-14.753989657785|12.033079740734|12.033079740734|12.033079740734|11.982311219343|11.467567782014|10.859519698453|10.464188551717|9.982431014173|9.6433143649964|9.6433143649964|9.6433143649964|9.4322328075732||8.7544959445373|8.7544959445373|8.7544959445373|8.7544959445373|8.7544959445373|8.7544959445373|8.7544959445373|8.7544959445373|8.7544959445373|8.7544959445373|8.7544959445373|8.5851171296367|8.5851171296367|8.5851171296367|8.5851171296367|8.5851171296367|8.5851171296367|8.5851171296367|8.5851171296367|8.5851171296367|8.0916861209084|8.0407000539844|8.0407000539844|8.0407000539844|8.0407000539844|8.0407000539844|8.0407000539844|8.0407000539844|8.0407000539844|-10.753000639313||-10.753000639313|-10.753000639313|-10.753000639313|-10.753000639313|-10.753000639313|-10.753000639313|-10.753000639313|-10.753000639313|-10.753000639313|-10.753000639313|-10.753000639313|-10.753000639313|-10.753000639313|-10.753000639313|-10.753000639313|-10.753000639313|-10.753000639313|-11.064445255458|-11.426606043908|-12.264006677306|-12.792784760436|-13.869205022345|-14.354672511959|-14.408525396877|-14.63266830717|-14.63266830717|-14.63266830717|-14.63266830717|-14.963726676963|-14.963726676963|-15.446363146065|-16.81984756496|-17.540386337996|-17.644874302282|-18.209304297119|-18.782289084276|-18.782289084276|-18.934764924403||-19.326405806405|-19.579896073719|-19.745995527263|-20.01554987801|-20.076166607416|-20.383518406061|-20.64682559213|-20.64682559213|-20.64682559213|-20.64682559213|-20.64682559213|-20.784250145058|-20.84250140731|-21.099569032356|-21.099569032356|-21.099569032356|-21.099569032356|-21.099569032356|-21.099569032356||-21.099569032356|-21.099569032356|-21.099569032356|-21.099569032356|-21.476742636015|-21.665001678467|-21.665001678467|-21.665001678467|-21.665001678467|-21.665001678467|-21.875001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|-1.0316886082653|-1.0316886082653|-1.0316886082653|-1.0316886082653|-1.0316886082653|-1.0316886082653|-1.0316886082653|-1.0316886082653|-1.0316886082653|-1.0316886082653|-1.0316886082653|-1.0316886082653|-1.0316886082653|-1.0316886082653|-1.0316886082653|-1.0316886082653|0.87470898903694|0.87470898903694|0.87470898903694|0.87470898903694|0.87470898903694|0.87470898903694|0.87470898903694|0.87470898903694|0.87470898903694|0.87470898903694|0.87470898903694|0.87470898903694||0.87470898903694|0.87470898903694|0.87470898903694|0.87470898903694|0.87470898903694|0.87470898903694|0.87470898903694|0.87470898903694|0.87470898903694|0.87470898903694|0.87470898903694|0.87470898903694|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|-43.988989298904|-45.242584010162|-45.242584010162|-45.242584010162|-47.06398113149|-48.348363536128|-50.568348271563|39.317632424967|39.317632424967|37.836757534371|37.836757534371|37.836757534371|37.836757534371|37.836757534371|37.836757534371|37.836757534371|37.836757534371|37.836757534371|37.836757534371|37.836757534371|37.836757534371|37.836757534371|37.836757534371|37.836757534371|37.836757534371|37.836757534371|37.836757534371|37.836757534371||37.168712930406|37.168712930406|37.168712930406|35.447996640716|35.447996640716|35.447996640716|35.447996640716|35.447996640716|35.447996640716|34.425831186014|33.1536998343|31.953834488605|30.736481510505|30.542612517823|30.542612517823|30.542612517823|30.542612517823|30.542612517823|30.542612517823|30.542612517823|30.542612517823|30.542612517823|30.542612517823|30.542612517823|30.542612517823|30.542612517823|30.542612517823|30.542612517823|30.542612517823|30.542612517823||30.542612517823|28.708684564685|25.630850713623|-36.582132009167|-36.582132009167|-36.582132009167|-36.582132009167|-36.582132009167|-36.582132009167|-36.582132009167|-36.582132009167|-36.582132009167|-36.582132009167|-36.582132009167|-36.582132009167|-36.582132009167|-36.582132009167|-36.806813084967|-38.092014140428|-40.182918712609|-40.182918712609|-44.178798433932|-46.509221126406|-49.143580809532|-50.976010731968|-50.976010731968|-50.976010731968|-50.976010731968|-50.976010731968|-50.976010731968|-52.224703152132|-52.224703152132|-52.72244827742|-53.0021634896|-54.246291672676|-54.729213647808|-56.561348522996|43.820421877031||43.820421877031|43.820421877031|43.820421877031|43.820421877031|43.820421877031|43.820421877031|43.820421877031|43.820421877031|43.199913968118|41.589349735083|40.494831496148|37.558145979674|37.078497228393|35.458884673393|34.219239665005|34.219239665005|33.478621597934|33.478621597934|33.478621597934||33.417913564762|30.793349671168|30.793349671168|27.015389362754|26.004121022682|26.004121022682|25.169579617691|-38.756198768616|-38.756198768616|-40.717998695374|-42.339999198914||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|25.882665173941|25.784073318302|25.764640619482|25.764640619482|25.764640619482|25.764640619482|25.764640619482|25.764640619482|25.764640619482|25.764640619482|25.764640619482|25.764640619482|25.764640619482|25.764640619482|25.764640619482|25.764640619482|25.764640619482|25.764640619482|25.764640619482|25.575943744766|25.575943744766|25.575943744766|25.575943744766|25.575943744766|25.575943744766|25.575943744766|25.14255982486|25.14255982486||25.14255982486|25.14255982486|25.14255982486|25.14255982486|25.14255982486|24.662129546953|24.662129546953|24.662129546953|24.662129546953|24.380653242212|24.380653242212|23.882393364488|23.43099244919|23.304992822437|23.18184231626|23.18184231626|23.18184231626|23.18184231626|22.73482448643|22.199249289494|21.754105716244|21.754105716244|21.754105716244|21.754105716244|21.754105716244|21.058450015933|20.775498217883|20.775498217883|20.775498217883|20.775498217883||20.775498217883|19.802220576937|19.73135677304|19.492617776285|19.442796934201|19.442796934201|19.442796934201|19.442796934201|19.442796934201|19.442796934201|19.442796934201|19.442796934201|19.442796934201|19.442796934201|19.442796934201|19.442796934201|19.442796934201|19.442796934201|-22.882336995781|-22.882336995781|-22.882336995781|-22.882336995781|-22.882336995781|-22.882336995781|-22.882336995781|-22.882336995781|-22.882336995781|-22.882336995781|-22.882336995781|-22.882336995781|-23.487040623229|-24.283377974344|-24.532087265465|-24.875653093627|-24.940374172238|-24.940374172238|-25.045971433881|-25.534411263205||-25.645384276033|-25.645384276033|-25.726538088719|-25.768380922055|-25.768380922055|-25.974998474121|-25.974998474121|-25.974998474121|-25.974998474121|-25.974998474121|-25.974998474121|-25.974998474121|-25.974998474121|-25.974998474121|-25.974998474121|-25.974998474121|-25.974998474121|-25.974998474121|-25.974998474121||-25.974998474121|-25.974998474121|-25.974998474121|-25.974998474121|-25.974998474121|-25.974998474121|-25.974998474121|-25.974998474121|-25.974998474121|-25.974998474121|-25.974998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|128.24090232688|128.24090232688|118.99544991208|113.99494519447|105.21660407621|100.87529011586|100.87529011586|100.87529011586|100.87529011586|100.87529011586|96.65938123971|91.379752416409|85.481337727217|-101.0554228357|-101.0554228357|-101.0554228357|-101.0554228357|-101.0554228357|-101.0554228357|-101.0554228357|-101.0554228357|-101.0554228357|-102.13380586345|-102.57030479652|-102.57030479652|-103.62825294823|-103.62825294823|-103.62825294823||-103.62825294823|-105.34827737113|-107.48697756948|-111.9110283236|-114.5347246187|87.071772933887|87.071772933887|87.071772933887|87.071772933887|87.071772933887|87.071772933887|87.071772933887|87.071772933887|87.071772933887|87.071772933887|87.071772933887|87.071772933887|86.408358604435|86.408358604435|83.420901226472|75.747332386917|72.510538318362|66.626598175595|66.030155432176|66.030155432176|66.030155432176|66.030155432176|66.030155432176|66.030155432176|-98.572131041438||-98.572131041438|-98.572131041438|-98.572131041438|-98.572131041438|-98.572131041438|-98.572131041438|-98.572131041438|-98.572131041438|-98.572131041438|-98.572131041438|-98.572131041438|-98.572131041438|-98.572131041438|-98.572131041438|-98.572131041438|-106.22964316358|-112.41993958144|-119.41226931743|-119.41226931743|-124.26918762185|-129.58798395768|-133.71164858755|-140.34072116147|-144.87302698835|-151.6089192998|-154.08491280914|-154.08491280914|-154.08491280914|-154.08491280914|-154.08491280914|-160.28046325446|-169.05051574443|-172.19501918923|-174.60001335289|-177.35125534802|-177.35125534802|-179.10139245754|-179.92100026614||-182.38444474016|-184.21048432229|-184.86720615888|-185.64037441354|-185.64037441354|-186.09765604387|-186.09765604387|-186.09765604387|-186.09765604387|-186.09765604387|-186.09765604387|-186.09765604387|-186.73628042417|-188.05001068115|-188.05001068115|-188.05001068115|-188.05001068115|-188.05001068115|-188.05001068115||-188.05001068115|-188.05001068115|-188.05001068115|-188.05001068115|-188.05001068115|-188.05001068115|-188.05001068115|-188.05001068115|-188.05001068115|-188.05001068115|-188.05001068115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|19.11479466106|19.11479466106|19.11479466106|19.11479466106|19.11479466106|19.11479466106|19.11479466106|19.11479466106|19.11479466106|19.11479466106|19.11479466106|19.11479466106|19.11479466106|19.11479466106|19.11479466106|19.11479466106|19.11479466106|19.11479466106|19.11479466106|18.865883643379|17.059277417555|17.059277417555|17.059277417555|17.059277417555|17.059277417555|17.059277417555|17.059277417555|-21.484554714792||-21.484554714792|-21.484554714792|-21.484554714792|-21.484554714792|-21.484554714792|-21.484554714792|-21.484554714792|-22.870060756067|-23.579511247586|-23.871048115419|-23.871048115419|-23.871048115419|-23.871048115419|-23.871048115419|-23.871048115419|-23.871048115419|-23.871048115419|-23.871048115419|-23.871048115419|-23.871048115419|-23.871048115419|-23.871048115419|-23.871048115419|-23.871048115419|-23.871048115419|-23.871048115419|-23.871048115419|-25.299261370863|-25.299261370863|-25.299261370863||-25.299261370863|-25.299261370863|-25.299261370863|-25.299261370863|-25.299261370863|-25.299261370863|-25.550255115093|-25.550255115093|-25.550255115093|-25.69991060476|-25.69991060476|-25.69991060476|-25.69991060476|-25.69991060476|-25.69991060476|-25.69991060476|-25.69991060476|-28.207677589307|-28.662088743303|-28.662088743303|-28.662088743303|-30.071209447753|-30.221344542913|-31.522049453979|-32.413942896796|-33.862159609212|-34.673139810219|-34.673139810219|-34.673139810219|-34.673139810219|-35.483488241451|-35.907766518346|-36.838073078517|-37.161940057297|-37.161940057297|-37.161940057297|-37.161940057297|-37.161940057297||-37.161940057297|-37.161940057297|-37.161940057297|-37.161940057297|-37.161940057297|-37.161940057297|-37.161940057297|-37.161940057297|-37.161940057297|-37.161940057297|-37.161940057297|-37.161940057297|-37.161940057297|-37.161940057297|-37.161940057297|-37.161940057297|-37.161940057297|-38.1027105729|-38.198570083713||-38.50425247446|-38.50425247446|-38.50425247446|-38.68999671936|-38.68999671936|-38.68999671936|-38.68999671936|-38.68999671936|-38.68999671936|-38.68999671936|-38.68999671936||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|11.357789371001|11.357789371001|11.357789371001|11.357789371001|11.357789371001|11.357789371001|11.357789371001|11.357789371001|11.357789371001|11.357789371001|11.357789371001|11.357789371001|11.357789371001|11.357789371001|11.357789371001|11.357789371001|11.357789371001|11.357789371001|11.357789371001|9.9797663132207|8.8975183080585|8.672797528787|-11.730850761676|-11.730850761676|-11.730850761676|-11.730850761676|-11.730850761676|-11.730850761676||-11.730850761676|-11.730850761676|-11.730850761676|-11.730850761676|-11.730850761676|-11.730850761676|-11.730850761676|-11.730850761676|-11.730850761676|-11.730850761676|-11.730850761676|-11.730850761676|-11.730850761676|-11.730850761676|-11.730850761676|-11.730850761676|-11.730850761676|-11.730850761676|-11.730850761676|-11.730850761676|-11.776500827234|-12.069150429423|-12.069150429423|-12.069150429423|-12.272389232511|-12.364876918654|-12.424786455666|-12.424786455666|-12.876111770626|-12.876111770626||-12.876111770626|-12.876111770626|-12.876111770626|-12.876111770626|-12.876111770626|-12.876111770626|-12.876111770626|-13.030340859139|-13.030340859139|-13.030340859139|-13.030340859139|-13.030340859139|-13.030340859139|-13.511551827781|-13.511551827781|-13.511551827781|-13.511551827781|-13.511551827781|-13.511551827781|-13.511551827781|-13.511551827781|-14.363057739859|-15.299841650465|-15.682046210477|-16.844495759749|-17.610612587605|-17.610612587605|-17.976235765521|-18.362484819695|-18.907871280561|-19.013634984637|-19.710660413636|-19.710660413636|-20.376288365141|-21.266213640559|-21.266213640559|-21.266213640559|-21.266213640559||-21.550292793235|-21.693246014011|-21.693246014011|-21.693246014011|-21.693246014011|-22.014718513899|-22.677465418106|-22.932738704952|-23.303654798173|-24.064948965337|-24.788831632695|-25.167591432026|-26.099411801452|-26.099411801452|-26.099411801452|-27.383790788777|-27.964211262738|-28.886902267707|-29.757276864381||-29.757276864381|-29.757276864381|-29.757276864381|-29.757276864381|-29.948084773323|-30.585539329605|-30.959932738495|-31.391037338257|-31.985596199036|-32.199995994568|-32.199995994568||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|-245.36144492294|-251.57381785872|-252.57646818693|-256.99052800664|-258.10752518451|-263.09320837481|-263.09320837481|-263.09320837481|-263.09320837481|-263.09320837481|-266.53773217336|-266.53773217336|-266.53773217336|-266.53773217336|-266.53773217336|213.25227656066|213.25227656066|213.25227656066|213.25227656066|213.25227656066|213.25227656066|213.25227656066|213.25227656066|213.25227656066|213.25227656066|213.25227656066|213.25227656066|213.25227656066||213.25227656066|213.25227656066|213.25227656066|213.25227656066|213.25227656066|213.25227656066|213.25227656066|213.25227656066|213.25227656066|213.25227656066|213.25227656066|213.25227656066|213.25227656066|213.25227656066|213.25227656066|213.25227656066|213.25227656066|213.25227656066|213.25227656066|213.25227656066|207.63030745917|203.47727306307|203.47727306307|194.70835777493|194.70835777493|-245.43082754858|-245.43082754858|-245.43082754858|-245.43082754858|-245.43082754858||-245.43082754858|-245.43082754858|-245.43082754858|-245.43082754858|-245.43082754858|-245.43082754858|-245.43082754858|-245.43082754858|-245.43082754858|-245.43082754858|-245.43082754858|-245.43082754858|-245.43082754858|-245.43082754858|-245.43082754858|-245.43082754858|-245.43082754858|-245.47148063888|-245.47148063888|-245.47148063888|-245.47148063888|-276.72108637746|-284.73580741163|221.71177343249|221.71177343249|221.71177343249|214.13807820082|212.99580104352|212.99580104352|212.99580104352|212.99580104352|212.99580104352|212.99580104352|212.99580104352|212.99580104352|197.63940116887|197.63940116887|197.63940116887||197.63940116887|197.63940116887|197.63940116887|197.63940116887|197.63940116887|197.63940116887|197.13267254305|196.6779755958|195.13108246945|189.21165331892|184.90624750671|-223.11975311279|-223.11975311279|-223.11975311279|-223.11975311279|-223.11975311279|-223.11975311279|-223.11975311279|-223.11975311279||-223.11975311279|-223.11975311279|-223.11975311279|-223.11975311279|-223.11975311279|-223.11975311279|-223.11975311279|-223.11975311279|-223.11975311279|-223.25251159668|-228.61251068115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||||||||||||||||||-10.560000419617||-10.560000419617||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|-21.985536502768|-21.985536502768|-21.985536502768|-21.985536502768|-22.117263713335|-22.694137165784|-23.045941429932|-23.843385014513|-23.843385014513|-24.121538464205|-24.137270287693|-24.137270287693|-24.375087360321|-24.375087360321|-24.608431078525|-24.631589917708|20.743632550036|20.743632550036|20.743632550036|20.254258415208|17.254730512815|16.999700442638|16.618556225395|15.842348920301|15.842348920301|15.842348920301|15.842348920301|14.885664899035||14.131155512537|14.131155512537|14.131155512537|14.131155512537|14.131155512537|14.131155512537|14.131155512537|14.131155512537|14.131155512537|14.131155512537|14.131155512537|14.131155512537|14.131155512537|14.131155512537|14.131155512537|14.131155512537|14.131155512537|14.131155512537|12.699616032403|11.452326797492|11.452326797492|11.452326797492|11.452326797492|11.452326797492|11.452326797492|11.452326797492|11.452326797492|11.452326797492|11.452326797492|11.452326797492||11.452326797492|11.452326797492|11.452326797492|11.452326797492|11.452326797492|11.452326797492|11.452326797492|11.452326797492|11.452326797492|11.452326797492|11.452326797492|11.452326797492|-18.578341231566|-18.578341231566|-18.578341231566|-18.578341231566|-18.578341231566|-18.578341231566|-20.103157504644|-22.249064216179|-22.838403976805|-24.781559931843|-25.207728394275|-25.207728394275|-27.148032515584|-27.518297994541|-27.518297994541|-27.518297994541|-27.518297994541|-27.882096299917|-27.882096299917|-29.386218823096|-30.959131864597|-31.112923891334|-32.237138093609|-32.333846030677|-32.333846030677|-32.333846030677||-32.333846030677|-32.333846030677|-32.333846030677|-32.333846030677|-32.333846030677|-33.568162001995|-33.720540727686|-33.720540727686|-33.720540727686|-33.720540727686|-33.720540727686|-33.808378446445|-34.145714003787|-34.145714003787|-34.163015267303|-34.754777563915|-34.754777563915|-34.754777563915|-34.754777563915||-34.754777563915|-34.754777563915|-34.754777563915|-34.754777563915|-34.754777563915|-34.754777563915|-35.387530579948|-35.615590482712|-35.750000953674|-35.750000953674|-35.750000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|-32.001429101667|-32.001429101667|-32.001429101667|-32.001429101667|-32.001429101667|-32.001429101667|-32.001429101667|-32.001429101667|-32.001429101667|-32.001429101667|-32.001429101667|-32.001429101667|-32.001429101667|-32.001429101667|-32.001429101667|-32.001429101667|27.508690925999|27.508690925999|27.508690925999|26.617989748235|23.64276675992|23.544926860451|23.544926860451|23.544926860451|23.544926860451|23.544926860451|23.320473912159|22.423860394071||20.568734313725|-24.172808435246|-24.172808435246|-24.172808435246|-24.172808435246|-24.172808435246|-24.172808435246|-25.42034252781|-26.80982535303|-26.833629095837|-26.833629095837|-26.833629095837|-26.835699147962|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567||-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-28.085899507812|-28.242664932997|-30.186850891942|-30.267611356172|-32.138457240433|-32.702174440325|-33.474082168937|-35.241202973658|-36.238002829346|-36.503467125907|-36.503467125907|-36.503467125907|-36.503467125907|-38.102184449318|-39.175205613378|-40.090228823824|-41.39414191688|37.632850653291|37.632850653291|-39.047137636657|-39.047137636657||-39.047137636657|-39.047137636657|-39.047137636657|-39.047137636657|-39.047137636657|-39.047137636657|-39.047137636657|-39.047137636657|-39.047137636657|-39.047137636657|-39.047137636657|36.682377845214|36.682377845214|36.682377845214|36.682377845214|36.682377845214|36.682377845214|36.682377845214|36.682377845214||36.682377845214|36.389863153482|-38.269079087982|-38.269079087982|-38.269079087982|-38.269079087982|-38.69119972229|-38.69119972229|-38.69119972229|-38.773000335693|-38.784999847412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01968|30748|/equities/envirostar|R2000GROWTH|-26.297377610483|-26.297377610483|-26.297377610483|21.942740123447|21.942740123447|21.942740123447|21.942740123447|21.942740123447|21.942740123447|21.942740123447|21.942740123447|21.942740123447|21.942740123447|21.942740123447|21.942740123447|21.942740123447|21.942740123447|21.942740123447|20.590821973677|19.759246446684|18.301385139972|17.533253592657|17.533253592657|16.988059699985|16.52339902239|16.474888222272|16.240431247878|-19.265027643311||-19.265027643311|-19.265027643311|-19.265027643311|-19.265027643311|-19.265027643311|-19.265027643311|-19.265027643311|-19.349474934591|-19.61219398606|-19.856052449914|-19.856052449914|-19.856052449914|-19.856052449914|-19.856052449914|-19.856052449914|-19.856052449914|-19.856052449914|-19.856052449914|-19.856052449914|-19.856052449914|-19.856052449914|-19.856052449914|-19.856052449914|-19.856052449914|-19.856052449914|-19.856052449914|-19.856052449914|-19.856052449914|-19.856052449914|-19.856052449914||-19.856052449914|-19.856052449914|-19.856052449914|-19.856052449914|-19.856052449914|-19.875614170203|-20.009015617513|-20.740698367166|-20.740698367166|-20.922296180711|-20.922296180711|-20.922296180711|-21.042649227878|-21.042649227878|-22.814054708239|-22.845616478121|-23.064104230201|-23.064104230201|-23.064104230201|-24.188030004251|-24.188030004251|-24.734133214816|-24.734133214816|-24.734133214816|-24.734133214816|-24.734133214816|-24.816098031007|-24.816098031007|-24.816098031007|-24.816098031007|-25.576428175689|-25.576428175689|-25.576428175689|-25.576428175689|-25.576428175689|-25.576428175689|-25.576428175689|-25.576428175689|-25.576428175689|-25.576428175689|-26.940474881862|-28.109418222347|-29.979352762344|25.093144449625|25.093144449625|24.929050482019|24.421723724188|-27.103763388104|-27.103763388104|-27.103763388104|-27.103763388104|-27.103763388104|-27.103763388104|-27.103763388104|-27.103763388104|-27.103763388104|-27.103763388104|-27.103763388104|-27.103763388104|-27.103763388104|-27.103763388104|-27.103763388104|-27.103763388104|-27.98195881149|-28.303843649458|-29.082604258404|-29.220671487236|-29.581300550461|-30.037000980377|-30.210000991821|-30.210000991821|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|-9.0603701847781|-9.0603701847781|-9.0603701847781|-9.0603701847781|-9.0603701847781|-9.3309667395209|-9.5107963666491|-9.7200879796998|-9.7200879796998|-10.154614693914|-10.154614693914|-10.417290217312|-10.417290217312|-10.417290217312|-10.595283568603|-10.634992931399|8.8943722990023|8.8943722990023|8.8943722990023|8.4026356567792|7.627303231984|7.627303231984|7.627303231984|7.627303231984|7.627303231984|7.627303231984|7.627303231984|-9.4399448923384||-9.4399448923384|-9.4399448923384|-9.4399448923384|-9.4399448923384|-9.4399448923384|-9.4399448923384|-9.4399448923384|7.6042519677264|7.6042519677264|7.6042519677264|7.6042519677264|7.6042519677264|7.6042519677264|7.6042519677264|7.6042519677264|7.6042519677264|7.6042519677264|7.6042519677264|7.0198947743789|7.0198947743789|7.0198947743789|7.0198947743789|7.0198947743789|7.0198947743789|7.0198947743789|7.0198947743789|7.0198947743789|7.0198947743789|7.0198947743789|6.9099939463334||6.9099939463334|-9.4488672312642|-9.4488672312642|-9.4488672312642|-9.4488672312642|-9.8619652996346|-9.8619652996346|-9.8619652996346|-9.8619652996346|-9.8619652996346|-9.8619652996346|-9.8619652996346|-9.8619652996346|-9.8619652996346|-9.9371793046759|-9.9371793046759|-11.163532682609|-11.589480740441|-11.966089997703|-12.683433093423|-13.526036569138|-15.185596647814|-15.493440406141|-15.769933877849|-16.102511077339|-16.102511077339|-16.416123342971|-16.528423451176|-16.528423451176|-16.848804207632|-17.348853950075|-17.348853950075|-17.348853950075|-17.348853950075|-17.348853950075|-17.348853950075|-17.348853950075|-17.348853950075||-17.348853950075|-17.348853950075|-17.348853950075|-17.348853950075|-17.348853950075|-17.497630500838|-17.497630500838|-17.497630500838|-17.497630500838|-17.497630500838|-17.572631600517|-17.572631600517|-17.645508910264|-17.645508910264|-17.645508910264|-17.82002611656|-17.82002611656|-17.82002611656|-18.070029052308||16.220522897982|-17.234438816271|-17.234438816271|-17.234438816271|-17.234438816271|-17.262154013538|-17.394615498543|-17.584999084473|-17.584999084473|-17.584999084473|-17.584999084473||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|-88.437919775809|-88.437919775809|-88.437919775809|-88.437919775809|-88.437919775809|-88.437919775809|-89.390464959504|-91.165812893171|-91.165812893171|-91.165812893171|-91.78136602975|-91.78136602975|-91.78136602975|-91.78136602975|-92.500648144628|-92.875540869926|83.803065642442|83.803065642442|83.803065642442|82.708956569131|78.322735726497|78.169770361257|78.169770361257|78.169770361257|78.169770361257|78.169770361257|78.169770361257|75.936138075008||-82.245088161777|-82.245088161777|-82.245088161777|-82.245088161777|-82.245088161777|-82.245088161777|-82.245088161777|-84.276832649533|-84.276832649533|-84.276832649533|-84.276832649533|-84.276832649533|-84.276832649533|-84.276832649533|-84.276832649533|-84.724311599948|-84.724311599948|-84.724311599948|-84.724311599948|-84.724311599948|-84.724311599948|-84.724311599948|-84.724311599948|-84.724311599948|-85.393011996012|-85.393011996012|-85.393011996012|-85.393011996012|-85.393011996012|-85.393011996012||-85.393011996012|-85.393011996012|-85.393011996012|-85.393011996012|-85.393011996012|-85.393011996012|-85.393011996012|-85.393011996012|-85.393011996012|-85.393011996012|-85.393011996012|-85.393011996012|-85.393011996012|-85.393011996012|-86.010106797033|-86.010106797033|-86.010106797033|-86.010106797033|-86.010106797033|-88.150678152302|-89.276860866789|-93.758789497153|-93.758789497153|-93.758789497153|-97.097545259016|-98.793687348545|-98.793687348545|-98.793687348545|-98.793687348545|-98.793687348545|-100.63576200823|-101.32360352089|-101.32360352089|-101.32360352089|-104.08623005074|97.643993193172|97.643993193172|97.643993193172||97.643993193172|97.643993193172|96.903323074472|96.183132164854|96.183132164854|96.183132164854|96.183132164854|94.970698878918|-100.83499526978|-100.83499526978|-100.83499526978|-100.83499526978|-100.83499526978|-100.83499526978|-100.83499526978|-100.83499526978|-100.83499526978|-100.83499526978|-100.83499526978||-100.83499526978|-100.83499526978|-100.83499526978|-100.83499526978|-100.83499526978|-100.83499526978|-100.83499526978|-100.83499526978|-100.83499526978|-100.83499526978|-100.83499526978||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|185.76024478739|185.76024478739||185.76024478739||||185.76024478739|185.76024478739||185.76024478739||-209.21172583031|-210.63818178558|-210.63818178558|-213.93131309509|-215.41999053955||||||-215.41999053955||-235.49999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|-109.32373463466|-109.32373463466|-109.32373463466|-109.32373463466|-109.32373463466|-109.32373463466|-109.32373463466|-109.32373463466|-109.32373463466|-109.32373463466|-109.32373463466|-109.32373463466|-109.32373463466|-109.32373463466|-109.32373463466|-110.50970752322|96.084726577121|96.084726577121|96.084726577121|95.358586475935|90.845653504891|90.101281875551|87.820064435206|87.820064435206|87.820064435206|87.820064435206|87.820064435206|-100.49211854157||-100.49211854157|-100.49211854157|-100.49211854157|-100.49211854157|-100.49211854157|-100.49211854157|-100.49211854157|-100.49211854157|-106.05346392721|86.372648415629|86.372648415629|86.372648415629|86.372648415629|86.372648415629|86.372648415629|86.372648415629|86.372648415629|86.372648415629|77.400721852055|73.641910676681|69.552539131716|69.552539131716|69.552539131716|69.552539131716|69.552539131716|69.552539131716|69.552539131716|69.552539131716|69.552539131716|67.227264905059||65.249738190002|59.714209301899|59.714209301899|59.714209301899|59.365238033511|59.365238033511|59.365238033511|59.365238033511|58.02748641568|57.727079692661|57.727079692661|57.30509007328|52.637318641535|-82.016898680574|-82.016898680574|-82.016898680574|-82.016898680574|-85.516861531824|-85.516861531824|-85.516861531824|-85.516861531824|-90.645402905776|-91.802111728803|-94.991792369568|-96.083597375093|-96.083597375093|-96.083597375093|-96.083597375093|-96.083597375093|-96.083597375093|-97.387015900246|-97.387015900246|-97.387015900246|-99.836686435929|-102.00853953493|-102.88837682022|-104.10340825061|-104.10340825061|-104.10340825061|-104.10340825061|-104.10340825061|-104.10340825061|-104.10340825061|-104.10340825061|-104.10340825061|-104.10340825061|-104.10340825061|-104.10340825061|-104.10340825061|-104.10340825061|-106.91323027059|-109.23303068395|-110.8593298556|-110.8593298556|-110.8593298556|-110.8593298556|-110.8593298556|-112.73870368816|-112.86522903285|-114.42747200685|-116.05108185562|-116.13897917836|-116.76155020058|-116.76155020058|-116.76155020058|-116.76155020058|-119.56116365128|-121.56740393829|-123.55989387512|-126.80099411011|-129.75999832153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|-9.8409467720578|-9.8409467720578|-9.8409467720578|-9.8409467720578|-9.8409467720578|-9.8409467720578|-9.9585517273556|-10.182868969418|-10.182868969418|-10.182868969418|-10.182868969418|-10.182868969418|-10.182868969418|-10.182868969418|-10.268078700968|-10.268078700968|9.3999535204169|9.3999535204169|9.3999535204169|9.2088375225329|8.7357564961791|8.7357564961791|8.3490989821701|8.3490989821701|8.3490989821701|8.3490989821701|8.3490989821701|7.9567765811581||-9.1546487937467|-9.1546487937467|-9.1546487937467|-9.1546487937467|-9.1546487937467|-9.1546487937467|-9.1546487937467|-9.374609670164|-9.9495664273388|8.5777486890663|8.5777486890663|8.5777486890663|8.5777486890663|8.5777486890663|8.5777486890663|8.5777486890663|8.5777486890663|8.5777486890663|8.317497899147|7.716109145584|7.3930547805403|7.3930547805403|7.3930547805403|7.3930547805403|7.3930547805403|7.3930547805403|7.3930547805403|7.3930547805403|7.3930547805403|7.3735250303007||7.3735250303007|-9.3125606297441|-9.3125606297441|-9.3125606297441|-9.3125606297441|-9.3125606297441|-9.3125606297441|-9.3125606297441|-9.3125606297441|-9.3125606297441|-9.3125606297441|-9.3125606297441|-9.3125606297441|-9.3125606297441|-9.8040871677805|-9.8040871677805|-9.9189857705886|-10.143995091804|-10.143995091804|-10.67388279336|-10.67388279336|-11.404869316875|-11.752077472275|-11.897308177491|-12.006714257463|-12.006714257463|-12.006714257463|-12.006714257463|-12.006714257463|-12.006714257463|-12.476904560972|11.801648006698|11.801648006698|11.801648006698|11.801648006698|11.764608235117|11.597227474294|11.597227474294||11.597227474294|11.560886024425|11.560886024425|-12.307834673539|-12.307834673539|-12.307834673539|-12.307834673539|-12.307834673539|-12.307834673539|-12.307834673539|-12.307834673539|-12.307834673539|-12.307834673539|-12.307834673539|-12.307834673539|-12.307834673539|-12.307834673539|-12.307834673539|-12.307834673539||-12.307834673539|-12.307834673539|-12.307834673539|-12.307834673539|-12.44066024785|-12.44066024785|-12.554210762978|-12.554210762978|-12.556900453568|-12.570001125336|-12.570001125336||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|4.234624750689|4.234624750689|4.234624750689|4.234624750689|4.234624750689|4.234624750689|4.234624750689|4.234624750689|4.234624750689|4.234624750689|4.234624750689|4.234624750689|4.234624750689|4.234624750689|4.234624750689|4.234624750689|4.234624750689|4.234624750689|4.234624750689|4.234624750689|4.0212493817843|3.9546077763612|3.9546077763612|3.9546077763612|3.9546077763612|3.9546077763612|3.9546077763612|3.9546077763612||3.9546077763612|3.9546077763612|3.9546077763612|3.9546077763612|3.9546077763612|3.9546077763612|3.9546077763612|3.9546077763612|3.9546077763612|3.9546077763612|3.9184532469704|-5.1775904148965|-5.1775904148965|-5.1775904148965|-5.1775904148965|-5.1775904148965|-5.1775904148965|-5.1775904148965|-5.1775904148965|-5.1775904148965|-5.1775904148965|-5.1775904148965|-5.1775904148965|-5.1775904148965|-5.1775904148965|-5.1775904148965|-5.1775904148965|-5.1775904148965|-5.1775904148965|-5.1775904148965||-5.1775904148965|-5.1775904148965|-5.1775904148965|-5.1775904148965|-5.1775904148965|-5.2934338881075|-5.6332599138219|-5.8452684660384|-5.8452684660384|-5.8452684660384|-5.8452684660384|-5.8452684660384|-5.8452684660384|-5.8452684660384|-5.8452684660384|-5.8452684660384|-5.8452684660384|-6.1469649230583|-6.3120781105219|-6.3120781105219|-6.3120781105219|-6.6956424096622|-6.9454225644406|-6.9454225644406|-7.2084202780312|-7.2084202780312|-7.2084202780312|-7.2084202780312|-7.2454670020812|-7.2638523389756|-7.3976137428217|-7.5514982782682|-7.5514982782682|-7.6144426755198|-7.8638250752829|-7.9709169781366|-8.185463419243|-8.4532924655238||-8.5119918190946|-8.5627686274835|-8.7624667017045|-8.7624667017045|-8.7624667017045|-8.7624667017045|-8.7624667017045|-8.7624667017045|-8.7624667017045|-8.7624667017045|-8.7624667017045|-8.7624667017045|-8.7624667017045|-8.7624667017045|-8.7877402668068|-8.9730445946664|-8.9783835505347|-9.1084334465232|-9.1084334465232||-9.1084334465232|-9.1084334465232|-9.1084334465232|-9.1084334465232|-9.1465819678307|-9.1465819678307|-9.1465819678307|-9.1889799261093|-9.2149996757507|-9.2149996757507|-9.2149996757507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|24.666501535812|24.666501535812|24.666501535812|24.666501535812|16.908891269276|15.346886785956|15.346886785956|15.346886785956|15.346886785956|13.406540508769|10.027828323132|10.027828323132|10.019698024664|10.019698024664|10.019698024664|10.019698024664|10.019698024664|10.019698024664|10.019698024664|9.9615750057541|9.9412214958568|9.9412214958568|9.9412214958568|9.9129235704629|9.8667595077321|9.8208443510052||||||9.8200681757381||||9.8200681757381||9.8200681757381|9.8200681757381||9.8200681757381|9.8200681757381|9.8200681757381||9.8086426601863|9.793202915242||9.7768921746708|9.7587691295916|||||9.7286331376294|9.7102312993685|||9.7102312993685||||9.6554794258187|9.6260882424326|9.6001710007479|||9.6001710007479|||9.5435479223096|9.5435479223096|-9.7470062488887|-9.7470062488887|-9.7470062488887|-9.7470062488887|-9.7470062488887|-9.7470062488887|-9.8084513605273|-9.8890019457248|-9.9995465323558|-10.054318168122||10.014755409987||10.014755409987|-10.065827932588|-10.065827932588|-10.08091962628|10.030088977765|10.011859834695|10.011859834695|10.011859834695|10.011859834695|10.011859834695|10.004105061333||10.004105061333|10.004105061333||10.004105061333|10.004104449186|10.004104449186||10.004104449186||10.004104449186||10.004104449186|10.004104449186|10.004104449186|10.004104449186|10.004104449186|10.004104449186|10.004104449186|10.004104449186|10.004104449186|9.9962015342712|9.9962015342712||9.9962015342712|9.9962015342712||||9.9962015342712||9.9950022697449|9.9950022697449|-9.9899997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|20.203600940574|20.203600940574|20.203600940574|20.203600940574|20.203600940574|20.203600940574|20.203600940574|20.203600940574|20.203600940574|-27.130933990685|-27.130933990685|-27.130933990685|-27.130933990685|-27.130933990685|-27.130933990685|-27.130933990685|19.456320322486|19.456320322486|19.456320322486|19.456320322486|19.456320322486|19.456320322486|19.456320322486|16.362578220867|15.070206548646|15.070206548646|15.070206548646|13.922895751479||13.092665519288|13.092665519288|13.092665519288|13.092665519288|13.092665519288|13.092665519288|13.092665519288|13.092665519288|13.092665519288|11.941739389158|11.374710741812|11.231458505776|11.231458505776|11.231458505776|11.231458505776|11.231458505776|11.231458505776|11.231458505776|11.231458505776|11.231458505776|11.231458505776|11.231458505776|11.231458505776|11.231458505776|11.231458505776|11.231458505776|11.198843409382|-14.983597997346|-14.983597997346|-14.983597997346||-14.983597997346|-14.983597997346|-14.983597997346|-14.983597997346|-15.033219072163|-15.033219072163|-15.033219072163|-15.033219072163|-15.033219072163|-15.033219072163|-15.033219072163|-15.033219072163|-15.033219072163|-15.307755685229|-15.307755685229|-15.307755685229|-15.810840050798|-16.3580986919|-16.3580986919|-17.245702212484|-17.245702212484|-18.06944655647|-18.906274204675|-19.000193310251|-20.186993016656|-20.762880790958|-20.953262503394|-20.953262503394|-20.953262503394|-20.953262503394|-20.953262503394|-20.953262503394|-22.402402700592|-23.133335340474|-24.164817214514|-24.54087349108|-24.54087349108|-24.54087349108||-24.54087349108|-25.660526341103|-26.429605662211|-26.429605662211|-26.429605662211|-26.429605662211|-26.429605662211|-26.429605662211|-26.429605662211|-26.720895435395|-26.964772279596|-27.63530345265|-28.168250758755|-28.168250758755|-29.338055830651|-30.657830694485|-30.657830694485|-30.657830694485|-31.447845601723||-31.447845601723|-31.447845601723|-31.447845601723|-32.78149419326|-33.944659291576|-36.074288645134|-38.353195720673|-38.353195720673|-39.07021697998|-41.562797164917|-44.299996376038||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|-79.709877243858|-79.709877243858|-79.709877243858|-79.709877243858|-79.709877243858|-80.86503287512|-82.841255942516|-84.595812610555|-84.595812610555|-85.13279092356|-85.13279092356|-85.13279092356|-85.13279092356|-85.13279092356|-85.13279092356|-85.13279092356|75.291376106745|75.291376106745|75.291376106745|72.873280835158|68.893645524986|68.112384425278|65.84497605498|65.84497605498|65.84497605498|65.84497605498|64.447198668403|60.263711919699||-69.463820650962|-69.463820650962|-69.463820650962|-69.463820650962|-69.463820650962|-69.463820650962|-69.779246227373|-72.665272916279|-76.868635615731|64.017580119158|64.017580119158|64.017580119158|64.017580119158|64.017580119158|64.017580119158|64.017580119158|64.017580119158|64.017580119158|62.758727602086|62.758727602086|62.758727602086|62.758727602086|62.758727602086|62.758727602086|62.758727602086|-77.006512230943|-77.006512230943|-77.006512230943|-77.006512230943|-77.006512230943||-77.006512230943|-77.006512230943|-77.006512230943|-77.006512230943|-77.006512230943|-77.006512230943|-77.006512230943|-77.006512230943|-77.006512230943|-77.006512230943|-77.006512230943|-77.006512230943|-77.006512230943|-77.006512230943|-81.634459780665|-84.60828537302|-87.6942103103|-93.041896682669|-93.97260017019|-93.97260017019|-93.97260017019|-96.807967250151|-96.807967250151|-96.807967250151|-103.07385367001|-106.83150395911|-107.14706911243|-107.14706911243|-107.14706911243|-107.14706911243|-109.9811871228|99.232484742882|99.232484742882|99.232484742882|99.232484742882|99.232484742882|-107.35355330858|-107.35355330858||-107.35355330858|-107.35355330858|-107.35355330858|-107.35355330858|-107.35355330858|-107.35355330858|-107.35355330858|-107.35355330858|-107.35355330858|-107.35355330858|-107.35355330858|-107.35355330858|-107.35355330858|-107.35355330858|-107.35355330858|-107.67117699764|-107.67117699764|-108.88797345848|-109.85496950912||-112.26663473765|-112.88842300728|-112.88842300728|-112.88842300728|-112.88842300728|-112.88842300728|-113.41602435989|-114.55946854401|-115.36218864441|-116.69298629761|-117.02998352051||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|-147.02958242122|-154.2245409403|-154.2272693221|112.99834692995|112.99834692995|112.99834692995|112.99834692995|112.99834692995|102.86815667726|102.21338863864|102.21338863864|102.21338863864|102.21338863864|102.21338863864|102.21338863864|102.21338863864|102.21338863864|102.21338863864|102.21338863864|102.16495206741|102.16495206741|102.16495206741|102.16495206741|102.16495206741|102.16495206741|102.16495206741|102.16495206741|92.724838234621||90.784542044568|90.784542044568|90.784542044568|90.784542044568|90.784542044568|90.784542044568|90.784542044568|90.784542044568|90.784542044568|90.784542044568|90.784542044568|90.784542044568|90.784542044568|90.784542044568|90.784542044568|90.784542044568|90.784542044568|90.784542044568|-124.29819257239|-124.29819257239|-124.29819257239|-124.29819257239|-124.29819257239|-124.29819257239|-124.29819257239|-124.29819257239|-124.29819257239|-124.29819257239|-124.29819257239|-124.29819257239||-124.29819257239|-124.29819257239|-124.29819257239|-124.29819257239|-124.29819257239|-124.29819257239|-124.29819257239|-124.29819257239|-124.29819257239|-124.29819257239|-124.29819257239|-124.29819257239|-124.29819257239|-124.29819257239|-124.29819257239|-124.29819257239|-124.29819257239|-124.29819257239|-124.29819257239|-126.6091058252|-131.46741131178|-131.46741131178|-134.363795687|-139.62815965683|-145.70350392419|-145.70350392419|-145.70350392419|-145.70350392419|-145.70350392419|-145.70350392419|-151.88722709106|-158.55027949279|-158.55027949279|-161.82164708183|-168.16105250303|-170.92205957775|-172.51426351076|-172.51426351076||-172.6054544143|-172.6054544143|-172.6054544143|-172.6054544143|-173.83383450819|-178.87880820698|-178.87880820698|-178.87880820698|-178.87880820698|-178.87880820698|-178.87880820698|-181.45978418397|-181.77953322198|-181.77953322198|-185.49948271409|-187.66067657996|-187.66067657996|-187.66067657996|-189.12298075941||-189.17723437195|-189.17723437195|-189.17723437195|-189.17723437195|-189.17723437195|-189.17723437195|-189.17723437195|-195.51914523315|-199.93793914795|-205.12720794678|-219.30001068115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|-32.319481736197|-32.319481736197|-32.319481736197|-32.319481736197|-32.319481736197|-32.367202102888|-32.540224300213|-32.853178419679|-32.853178419679|-33.555754359132|-33.779162822832|-33.779162822832|-33.779162822832|-33.779162822832|-33.779162822832|-33.920180570935|30.636994357496|30.636994357496|30.636994357496|30.63054974387|28.77116725522|28.680742344125|28.362110840897|28.362110840897|28.362110840897|28.362110840897|28.362110840897|27.462346752066||26.098576225345|26.098576225345|25.599528168643|25.081948679421|25.081948679421|24.745466590163|24.745466590163|24.745466590163|24.745466590163|24.745466590163|24.745466590163|24.745466590163|24.745466590163|24.745466590163|24.745466590163|24.745466590163|24.745466590163|24.718296448652|23.581274757805|23.581274757805|23.581274757805|23.581274757805|23.581274757805|23.581274757805|23.581274757805|23.581274757805|23.581274757805|23.581274757805|23.581274757805|23.581274757805||23.581274757805|23.581274757805|23.581274757805|23.581274757805|23.581274757805|23.581274757805|23.581274757805|23.581274757805|-30.974298688758|-30.974298688758|-30.974298688758|-30.974298688758|-30.974298688758|-30.974298688758|-30.974298688758|-30.974298688758|-30.974298688758|-30.974298688758|-30.974298688758|-32.609690315179|-32.609690315179|-34.587005884892|-34.587005884892|-34.587005884892|-34.587005884892|-34.587005884892|-34.587005884892|-34.587005884892|-34.587005884892|-34.587005884892|-36.082784846366|-36.676426572866|-37.462696361615|-37.700483725663|-37.700483725663|-37.700483725663|-37.700483725663|-37.700483725663||-37.700483725663|-37.700483725663|-37.700483725663|-37.700483725663|-37.700483725663|-38.829982993996|-39.110161550179|-39.110161550179|-39.110161550179|-39.110161550179|-39.110161550179|-39.110161550179|-39.110161550179|-39.110161550179|-39.110161550179|-39.110161550179|-39.110161550179|-39.110161550179|-39.110161550179||-39.110161550179|-39.110161550179|-39.110161550179|-39.110161550179|-39.110161550179|-39.110161550179|-39.192482227325|-39.192482227325|-39.323004150391|-39.323004150391|-39.465003967285||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|9.0145247603114|9.0145247603114|9.0145247603114|9.0145247603114|9.0145247603114|9.0145247603114|9.0145247603114|8.9700495031869|8.5851825503186|8.5851825503186|8.5851825503186|8.5851825503186|8.5851825503186|8.5851825503186|8.5851825503186|8.5851825503186|8.5851825503186|8.5851825503186|8.5851825503186|8.5851825503186|8.5851825503186|8.5851825503186|8.5851825503186|8.5851825503186|8.5851825503186|8.5851825503186|8.5851825503186|8.5851825503186||8.5851825503186|8.5851825503186|7.908535510045|7.7827600973399|7.7827600973399|7.4469555768207|7.4081034992887|7.4081034992887|7.4081034992887|-10.122846072147|-10.122846072147|-10.122846072147|-10.122846072147|-10.122846072147|-10.122846072147|-10.122846072147|-10.122846072147|-10.122846072147|-10.122846072147|-10.122846072147|-10.122846072147|-10.140241991382|-10.140241991382|-10.35922113888|-10.35922113888|-10.35922113888|-10.35922113888|-10.544134579682|-10.920149602916|-11.020721795852||-11.18246809939|-11.414964749851|-11.94733866325|-12.393616165533|-12.393616165533|-12.949990314261|-13.934803072337|-13.934803072337|-14.050892052522|-14.704323911524|9.5299709913524|9.5299709913524|9.5299709913524|9.5299709913524|9.5299709913524|9.5299709913524|7.4288569156099|6.3481743803475|-9.7433652889025|-9.7433652889025|-9.7468905149012|7.6952392497262|7.6952392497262|7.6952392497262|7.6952392497262|7.6952392497262|7.6952392497262|7.6952392497262|7.6952392497262|7.6952392497262|7.6952392497262|7.6952392497262|7.6952392497262|7.6952392497262|7.6952392497262|7.6952392497262|7.249154929607|6.8779496399219||-8.3411732737735|-8.3411732737735|-8.3411732737735|-8.3411732737735|-8.3411732737735|-8.3411732737735|-8.3411732737735|-8.3411732737735|-8.3411732737735|-8.3801924988644|-8.3918803847517|-8.5276445190868|-8.7740497104284|-8.8689441672031|-8.9621600829963|-9.1557334753544|-9.1569261918102|-9.4076954666811|-9.4274395642499||-9.5018831518876|-9.5018831518876|-9.5018831518876|-9.5018831518876|-9.6950001716614|-9.6950001716614|-9.6950001716614|-9.6950001716614|-9.6950001716614|-9.6950001716614|-9.6950001716614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|-15.332723433293|-15.332723433293|-15.332723433293|-15.332723433293|-15.332723433293|12.230587310807|12.230587310807|12.230587310807|12.230587310807|12.230587310807|12.230587310807|12.230587310807|12.230587310807|12.230587310807|12.230587310807|12.230587310807|12.230587310807|12.230587310807|12.230587310807|11.579540856697|10.934212084189|10.853013854971|10.74355916317|10.74355916317|10.74355916317|10.74355916317|10.440066224289|10.243684430864||9.1146491323867|-13.204898532213|-13.204898532213|-13.204898532213|-13.204898532213|-13.204898532213|-13.204898532213|9.9894786332522|9.9894786332522|9.9894786332522|9.9894786332522|9.9894786332522|9.9894786332522|9.9894786332522|9.9894786332522|9.9894786332522|9.9894786332522|9.9894786332522|9.0581432082069|9.0581432082069|-11.69943620755|-11.69943620755|-11.69943620755|-11.69943620755|-11.69943620755|-11.69943620755|-11.69943620755|-11.69943620755|-11.69943620755|-11.69943620755||-11.69943620755|-11.69943620755|-11.69943620755|-11.69943620755|-11.69943620755|-11.69943620755|-11.69943620755|-11.69943620755|-11.69943620755|-11.69943620755|-11.69943620755|-11.69943620755|-11.69943620755|-11.69943620755|-12.93831218165|-13.152547130782|-13.154496998476|-13.398297056412|-13.398297056412|-13.398297056412|-13.398297056412|-14.824218521355|-15.675798532961|-15.738109400536|-16.400676730237|-16.680049016446|-16.680049016446|-16.680049016446|-16.680049016446|-16.680049016446|-17.226850441908|-17.226850441908|-18.158167392915|-18.617964301844|-19.049927180317|-19.049927180317|-19.049927180317|-19.049927180317||-19.340319247872|-19.340319247872|-19.340319247872|-19.340319247872|-19.340319247872|-19.340319247872|-19.340319247872|-19.340319247872|-19.340319247872|-19.340319247872|-19.614244456457|-20.179160748772|-20.328676862049|-20.328676862049|-20.328676862049|-20.328676862049|-20.328676862049|-20.328676862049|-20.328676862049||-20.328676862049|-20.328676862049|-20.328676862049|-20.328676862049|-20.328676862049|-20.328676862049|-20.625196530342|-21.119107751846|-21.337897968292|-21.380997657776|-21.424998283386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|6.4407613432566|6.4407613432566|6.4407613432566|6.4407613432566|6.4407613432566|6.4407613432566|6.4407613432566|6.4407613432566|6.4407613432566|6.4407613432566|6.4407613432566|6.4407613432566|6.4407613432566|6.4407613432566|6.4407613432566|6.4407613432566|6.4407613432566|6.3119571116411|6.2260632677038|5.7100703631462|4.8028559855423|4.0492844241418|3.9781109646568|3.9781109646568|3.9781109646568|3.9781109646568|3.9781109646568|3.5767899437756||3.2825560433336|-4.4209869200951|-4.4209869200951|-4.4209869200951|-4.4209869200951|-4.4209869200951|-4.4209869200951|-4.6821021696999|-4.69735844235|-4.69735844235|-4.69735844235|-4.69735844235|-4.69735844235|-4.69735844235|-4.69735844235|-4.69735844235|-4.69735844235|-4.69735844235|-4.69735844235|-4.69735844235|-4.7692871237285|-4.8655968136795|-5.0081631151843|-5.0683487661883|-5.0683487661883|-5.0683487661883|-5.0683487661883|-5.0683487661883|-5.0683487661883|-5.0683487661883||-5.0683487661883|-5.0683487661883|-5.0683487661883|-5.0683487661883|-5.0683487661883|-5.3251987439841|-5.4986429460015|-5.6131275521779|-5.6131275521779|-5.6131275521779|-5.6131275521779|-5.6131275521779|-5.6131275521779|-5.6131275521779|-5.6131275521779|-5.6131275521779|-6.1190306463798|-6.5328118314301|-6.7276567866003|-6.7276567866003|-6.7276567866003|-7.3446187630401|-7.5504552895035|-7.5504552895035|-7.955505880405|-8.1304418677678|-8.1304418677678|-8.1304418677678|-8.1304418677678|-8.236394807552|-8.236394807552|-8.236394807552|-8.47321655668|-8.6730180837179|-8.9972426204179|-9.0500721348622|-9.0500721348622|-9.0500721348622||-9.1969407062592|-9.1969407062592|-9.3982676378954|-9.5402972292093|-9.5675520445669|-9.6924600082663|-9.6924600082663|-9.6924600082663|-9.6924600082663|-9.6924600082663|-9.7171784460574|-9.7738392550422|-9.7738392550422|-9.7738392550422|-9.7738392550422|-9.9853773336359|-10.126530406734|-10.283922563947|-10.442691947527||-10.466857237787|-10.466857237787|-10.466857237787|-10.466857237787|-10.466857237787|-10.466857237787|-10.954285510349|-10.964999198914|-10.964999198914|-10.964999198914|-10.964999198914||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|-3.0733597601531|-3.0922743656741|-3.0922743656741|-3.0922743656741|-3.0922743656741|-3.107638150674|-3.107638150674|-3.107638150674|-3.107638150674|-3.3407090971005|-3.390232332231|-3.6802581633477|-3.7899484091517|-3.7899484091517|-3.9074670922017|-3.9074670922017|2.6014030497458|2.6014030497458|2.6014030497458|2.3448924401497|2.2187273387499|2.2187273387499|2.2187273387499|2.2187273387499|2.2187273387499|2.2187273387499|2.2187273387499|1.8819194242234||1.5992214852492|1.5992214852492|1.4830238613729|-2.1907968141462|-2.1907968141462|-2.1907968141462|-2.1907968141462|-2.3931631487636|-2.4757368147405|-2.5702631407349|-2.6291812783445|-2.6714159734254|-2.6714159734254|-2.6714159734254|-2.6714159734254|-2.6714159734254|-2.6714159734254|-2.6714159734254|-2.6714159734254|-2.6714159734254|-2.6714159734254|-2.6714159734254|-2.6714159734254|-2.6714159734254|-2.6714159734254|-2.6714159734254|-2.6714159734254|-2.6714159734254|-2.6714159734254|-2.6714159734254||-2.6714159734254|-2.6714159734254|-2.6714159734254|-2.6714159734254|-2.6714159734254|-2.8351846764455|-2.8351846764455|-2.8351846764455|-2.8351846764455|-2.8351846764455|-2.8351846764455|-2.8351846764455|-2.8351846764455|-2.8351846764455|-2.8351846764455|-2.8351846764455|-2.8351846764455|-3.0898074946462|-3.0898074946462|-3.0898074946462|-3.4431194488273|-3.9412438410372|-4.3213820477162|-4.6337577788735|-4.9819531671101|-5.2099478633198|-5.4457250307584|-5.4457250307584|-5.4457250307584|-5.4457250307584|-5.4457250307584|-5.9763610838281|-6.3265125484849|-6.5177914005281|-6.8493785613604|-6.8493785613604|-6.8493785613604|-6.8493785613604||-6.8493785613604|-6.8493785613604|-6.8493785613604|-6.8493785613604|-6.8493785613604|-6.8493785613604|-6.8493785613604|-6.8493785613604|-6.8493785613604|-6.8493785613604|-6.8720875309383|-6.9334304119122|-7.2239264766096|-7.2239264766096|-7.2882515898147|-7.6780008792877|-7.6780008792877|-7.6780008792877|-7.6780008792877||-7.6780008792877|-7.6780008792877|-7.6780008792877|-7.6780008792877|-7.6780008792877|-7.6780008792877|-7.6780008792877|-7.6780008792877|-7.6780008792877|-7.6780008792877|-7.7200009822846||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|40.608286126998|40.533928377261|40.492698756446|39.737167243151|39.100290102166|39.100290102166|39.100290102166|39.100290102166|37.68921046169|37.60190068253|37.182208384454|37.182208384454|37.182208384454|37.147675979336|37.119294069658|37.119294069658|37.119294069658|37.119294069658|37.119294069658|36.306993800678|34.361659507264|33.831010478855|33.579201062195|33.579201062195|33.579201062195|33.579201062195|31.538556557753|31.385061138049||30.71659519184|30.187883927959|28.55876072528|-34.613245424535|-34.613245424535|-34.613245424535|-34.613245424535|-35.648050450513|-37.563945080648|31.251205462482|31.251205462482|31.251205462482|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|-158.54061576718|-158.54061576718|-160.50290417002|-164.15434439233|-171.71251591993|131.40186134788|131.40186134788|131.40186134788|131.40186134788|131.40186134788|131.40186134788|131.40186134788|131.40186134788|131.40186134788|131.40186134788|131.40186134788|131.40186134788|131.40186134788|131.40186134788|122.72154706591|122.72154706591|122.72154706591|122.72154706591|122.72154706591|122.72154706591|122.72154706591|122.72154706591|122.72154706591||122.72154706591|122.72154706591|122.72154706591|122.72154706591|122.72154706591|122.72154706591|122.72154706591|122.72154706591|122.72154706591|122.72154706591|121.63394009928|111.07613378117|111.07613378117|111.07613378117|111.07613378117|111.07613378117|111.07613378117|111.07613378117|111.07613378117|111.07613378117|-146.80283978278|-146.80283978278|-146.80283978278|-146.80283978278|-146.80283978278|-146.80283978278|-146.80283978278|-146.80283978278|-146.80283978278|-146.80283978278||-146.80283978278|-146.80283978278|-146.80283978278|-147.96499013085|-147.96499013085|-152.15665805758|-155.0007272078|-163.00080843252|-167.02312183692|-167.41639662492|-167.41639662492|-167.41639662492|-167.41639662492|-167.41639662492|-179.19528120896|-179.19528120896|-179.19528120896|-179.19528120896|-179.19528120896|-185.87475203299|-193.41694088803|-207.60215399912|-218.37684994992|-226.53424676718|-226.53424676718|-226.53424676718|-226.53424676718|-226.53424676718|-228.86400681737|-228.86400681737|-230.06084400013|-230.06084400013|-230.06084400013|-230.06084400013|-230.06084400013|-230.06084400013|-230.06084400013|-230.06084400013||-230.06084400013|-230.06084400013|-230.06084400013|-230.06084400013|-230.06084400013|-230.06084400013|-230.06084400013|-230.06084400013|-230.06084400013|-230.06084400013|-236.63649279094|-242.50221068568|-254.31468081151|-256.30759481127|-256.30759481127|-256.30759481127|-256.30759481127|-257.83903846373|-257.83903846373||-257.83903846373|-257.83903846373|-257.83903846373|-257.83903846373|-260.97598114014|-260.97598114014|-260.97598114014|-260.97598114014|-260.97598114014|-260.97598114014|-262.47998809814||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|-4.509100402013|-4.689000514498|-4.8200004932512|-5.1185809767822|-5.1185809767822|-5.1621369889463|-5.1621369889463|-5.2718187494505|-5.5042430210365|-5.6358256525743|-5.7839822277302|-5.7839822277302|-5.9694246964184|-6.3838053761287|-6.6411177565487|-6.6411177565487|4.1825564121797|4.1825564121797|4.1825564121797|4.1825564121797|4.1825564121797|4.1825564121797|4.1825564121797|4.1825564121797|4.1825564121797|4.1825564121797|3.1328406571895|2.8689388462974||2.8689388462974|2.6060433463999|-3.8522406721114|-3.8522406721114|-3.8522406721114|-3.8522406721114|-3.8522406721114|-3.8522406721114|-3.8522406721114|-3.8522406721114|-3.8522406721114|-3.8522406721114|-3.9931767638399|-3.9931767638399|-3.9931767638399|-3.9931767638399|-4.0180606343766|-4.0180606343766|-4.0180606343766|-4.0180606343766|-4.0180606343766|-4.0180606343766|-4.118956258829|-4.3793286471715|-4.3793286471715|-4.3793286471715|-4.3793286471715|-4.3793286471715|-4.3793286471715|-4.3793286471715||-4.3793286471715|-4.3793286471715|-4.3793286471715|-4.3793286471715|-4.7349736755707|-4.7349736755707|-4.9283040039648|-5.3837540844372|-5.3837540844372|-5.3837540844372|-5.3837540844372|-5.3837540844372|-5.3837540844372|-5.3837540844372|-5.3837540844372|-5.3837540844372|-5.3837540844372|-5.8586156080488|-6.2706839321193|-6.3896488479042|-7.2107208758884|-7.5974676774931|-7.6536637734719|-7.6536637734719|-8.2585154320739|-8.4399830292162|-8.4399830292162|-8.4399830292162|-8.4399830292162|-8.4399830292162|-9.4666476195054|-9.5962753500096|-10.262528177274|-10.291697789312|-11.44530606108|-11.44530606108|-11.474629601447|-11.474629601447||-11.474629601447|-11.474629601447|-11.619032604394|-12.336516392509|-12.336516392509|-12.336516392509|-12.336516392509|-12.336516392509|-12.336516392509|-12.336516392509|-12.473906954438|-12.584329638842|-12.584329638842|-12.92999830246|-12.92999830246|-12.92999830246|-12.92999830246|-12.92999830246|-12.92999830246||-12.92999830246|-12.92999830246|-12.92999830246|-12.92999830246|-12.92999830246|-12.92999830246|-12.92999830246|-12.92999830246|-12.92999830246|-12.92999830246|-12.949998378754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH|-10.060687220213|-10.060687220213|-10.060687220213|-10.060687220213|-10.060687220213|-10.060687220213|-10.620763500661|-11.211683409854|-11.211683409854|-11.289300495514|-11.289300495514|-11.431886399766|-11.431886399766|-11.431886399766|-11.431886399766|-11.431886399766|8.1356185806572|8.1356185806572|8.1356185806572|8.1356185806572|8.1356185806572|8.1356185806572|8.1356185806572|8.1356185806572|8.1356185806572|8.1356185806572|7.3417978698213|6.9094983134225||6.6155133306183|6.6155133306183|6.6155133306183|5.5138037534994|4.5023257220908|-6.7768853161644|-6.7768853161644|-6.7768853161644|-6.7768853161644|-6.7768853161644|-6.7768853161644|-6.7768853161644|-6.7768853161644|-6.7768853161644|-6.7768853161644|-6.7768853161644|-6.7768853161644|-6.7768853161644|-6.7768853161644|-6.7768853161644|-6.7768853161644|-6.7768853161644|-6.7768853161644|-6.7768853161644|-6.7768853161644|-6.7768853161644|-6.7768853161644|-7.1397836444456|-7.3669819299467|-7.5138171506363||-7.5138171506363|-7.5138171506363|-7.5890646743885|-7.5890646743885|-7.5890646743885|-7.5890646743885|-8.1089607927657|-8.4350558919804|-8.4350558919804|-8.4350558919804|-8.8156175528518|-8.9290196006554|-9.0985676905343|-9.0985676905343|-9.0985676905343|-9.0985676905343|-9.0985676905343|-9.0985676905343|-9.1872974127343|-9.3029010251248|-9.3029010251248|-9.3029010251248|-9.3029010251248|-9.8815444196551|-9.8815444196551|-9.9967157802415|-10.161686471636|-10.161686471636|-10.665229978305|-10.665229978305|-11.309700107289|-11.567318482494|-11.567318482494|-11.567318482494|-11.567318482494|-11.567318482494|-11.963911486378|-11.963911486378||-12.006568220711|-12.122552834735|-12.122552834735|-12.407836661058|-12.475929614921|-12.54769952763|-12.854814052445|-12.854814052445|-13.080264150192|-13.080264150192|-13.233627278595|-13.399569479535|-13.399569479535|-13.399569479535|-13.399569479535|-13.399569479535|-13.399569479535|-13.399569479535|-13.399569479535||-13.399569479535|-13.399569479535|-13.399569479535|-13.515671346836|-13.515671346836|-13.515671346836|-13.817412586403|-14.041569307327|-14.472299499512|-14.801999378204|-15.699999332428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|-1.3203096330181|-1.3588995701753|-1.3726106392767|-1.4244562506042|-1.4647847082176|-1.4729830121506|-1.5293700601777|-1.631855609916|-1.6537284287063|-1.8069205319714|-1.8332449899593|-1.8980500484483|-1.9344444570444|-1.9344444570444|-1.9682030858696|-1.9682030858696|1.4916624992226|1.4916624992226|1.4916624992226|0.96462501079224|0.80688267762748|0.80688267762748|0.80205932943257|0.80205932943257|0.80205932943257|0.80205932943257|0.80205932943257|0.80205932943257||0.72332351829038|0.72332351829038|0.72332351829038|0.72332351829038|0.72332351829038|0.72332351829038|0.72332351829038|0.72332351829038|0.72332351829038|0.72332351829038|0.72332351829038|0.72332351829038|0.72332351829038|0.72332351829038|0.72332351829038|0.72332351829038|0.72332351829038|0.58085951237134|0.41789945660092|0.33709194701956|0.33709194701956|0.29365770399621|-0.53625896084469|-0.53625896084469|-0.53625896084469|-0.54228773170225|-0.57426416436292|-0.59873794691936|-0.65859772184574|-0.66877258752059||-0.66877258752059|-0.66877258752059|-0.71241399186929|-0.72306664420596|-0.72306664420596|-0.72768517482536|-0.73903907805964|-0.78759897715831|-0.8656655193146|-0.95801725495479|-1.0288525053596|-1.0717805550866|-1.1049169207247|-1.1049169207247|-1.1049169207247|-1.1049169207247|-1.1049169207247|-1.2704632359116|-1.4149591726692|-1.4603508268281|-1.4603508268281|-1.4892787292582|-1.6727541569187|-1.7693934642952|-2.4515483074366|-2.6328314270112|-2.7331460610068|-2.8773845384558|-2.9700129014747|-2.9700129014747|-2.9700129014747|-3.0311255170788|-3.280695102158|-3.3908738899538|-3.3908738899538|-3.3908738899538|-3.3908738899538|-3.3908738899538||-3.4404153877175|-3.5282393620717|-3.5897104261437|-3.6735672683759|-3.7006302775325|-3.8834780389933|-3.9644201789596|-4.0111360385951|-4.0111360385951|-4.1101510739919|-4.1868345976534|-4.2753717900054|-4.488746457711|-4.5086071948377|-4.5959524556628|-4.8510582231406|-5.0706203671432|-5.3498557112986|-5.4973399928736||-5.7025999285035|-5.7400614981362|-5.7400614981362|-5.8534017408897|-5.8932243811874|-6.0480268782806|-6.1308630645752|-6.4315143890381|-6.5983495521545|-6.7564994812012|-6.9874992370605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|9.2018080887216|7.1860756336902|7.1860756336902|7.1860756336902|7.1860756336902|7.1860756336902|7.1860756336902|7.1860756336902|7.1860756336902|7.1860756336902|7.1860756336902|7.1860756336902|6.4967503480618|6.0529726271833|5.9094262453648|5.9094262453648||5.9094262453648|5.9094262453648|5.9094262453648|5.9094262453648|5.9094262453648|5.9094262453648|5.9094262453648|5.9094262453648|5.9094262453648|5.561028782166|4.8666260718096|4.8666260718096|4.8666260718096|4.8666260718096|4.8666260718096|4.8666260718096|4.8666260718096|4.8666260718096|4.3401398127597|-5.2898150382204|-5.2898150382204|-5.2898150382204|-5.2898150382204|-5.2898150382204|-5.2898150382204|-5.2898150382204|-5.2898150382204|-5.2898150382204|-5.2898150382204|-5.2898150382204||-5.2898150382204|-5.2898150382204|-5.2898150382204|-5.2898150382204|-5.2898150382204|-5.4814610942384|-5.531067806723|-5.5752526091756|-5.5752526091756|-5.5752526091756|-5.5752526091756|-5.5752526091756|-5.5752526091756|-5.5752526091756|-5.5752526091756|-5.5752526091756|-5.6495440561178|-5.6495440561178|-5.6495440561178|-6.1857949576999|-6.1857949576999|-7.0708834156091|-7.8326480371748|-7.9207200720348|-8.198022360541|-8.2194690648467|-8.2953323984036|-8.2953323984036|-8.345719231486|-8.345719231486|-8.4595533789263|-8.4595533789263|-8.4595533789263|-8.5295034979301|-8.7161150877694|-8.7573501208336|-8.7592779109777|-8.9497533848883||-9.1186669890774|-9.1186669890774|-9.1186669890774|-9.1774077751783|-9.6887866499851|-10.066429641824|-10.597144368601|-10.953061594177|-10.953061594177|-10.953061594177|-10.953061594177|-11.078401845482|-11.288507663345|-11.288507663345|-11.288507663345|-11.288507663345|-11.288507663345|-11.288507663345|-11.288507663345||-11.288507663345|-11.288507663345|-11.288507663345|-11.288507663345|-11.288507663345|-11.288507663345|-11.288507663345|-11.608000183105|-11.608000183105|-11.608000183105|-11.630000114441||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|-17.634463800372|-17.654662568467|-17.654662568467|-17.654662568467|-18.397391274127|14.106727138248|14.106727138248|14.106727138248|14.106727138248|14.106727138248|14.106727138248|14.106727138248|14.106727138248|14.106727138248|14.106727138248|14.106727138248|14.106727138248|14.106727138248|14.106727138248|14.106727138248|12.361363745494|12.027230170309|12.027230170309|12.027230170309|12.027230170309|12.027230170309|12.027230170309|12.027230170309||12.027230170309|12.027230170309|12.027230170309|12.027230170309|12.027230170309|12.027230170309|12.027230170309|12.027230170309|12.027230170309|12.027230170309|11.438494263634|11.438494263634|11.438494263634|11.438494263634|11.141789737859|11.141789737859|11.141789737859|10.938654545853|8.9612333817715|8.480984907516|8.480984907516|8.480984907516|8.480984907516|8.480984907516|8.480984907516|8.480984907516|8.480984907516|8.480984907516|8.480984907516|8.480984907516||8.480984907516|8.480984907516|8.480984907516|8.480984907516|8.480984907516|8.480984907516|8.480984907516|8.480984907516|8.480984907516|8.480984907516|8.480984907516|6.1833168987523|-11.514699325893|-11.514699325893|-11.514699325893|-11.514699325893|-11.878555017415|-14.102838681477|-15.430931804729|-16.645479836015|-17.034422624936|-18.080949421433|-18.080949421433|-18.080949421433|-19.727166038649|-20.669073164349|-21.50174751534|-21.925831373687|-22.699257170884|-23.171396665803|-24.523774602933|-25.39175449733|-25.39175449733|-25.39175449733|-25.39175449733|-25.39175449733|-25.39175449733|-25.39175449733||-25.39175449733|-25.913615718197|-25.972714752089|-25.972714752089|-25.972714752089|-25.972714752089|-26.21974915669|-26.21974915669|-26.21974915669|-26.21974915669|-26.21974915669|-26.620276972162|-26.835786263419|-26.835786263419|-26.835786263419|-26.835786263419|-27.00198588578|-27.244984576085|-27.749239729485||-27.749239729485|-27.78137757893|-27.993751394701|-28.565835807005|-29.38148418762|-29.912760272045|-30.144999504089|-30.144999504089|-30.144999504089|-30.144999504089|-30.144999504089||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|-20.425836014563|-20.425836014563|-20.425836014563|-20.425836014563|-20.425836014563|-21.066483947761|-21.219981905627|17.721311765569|17.721311765569|17.721311765569|17.721311765569|17.721311765569|17.721311765569|17.721311765569|17.721311765569|17.721311765569|17.721311765569|17.721311765569|17.721311765569|16.882567305981|14.730631081726|14.327923580966|12.930470781152|12.813272491655|12.813272491655|12.813272491655|12.48474779787|12.035830822944||11.834245793613|11.834245793613|11.834245793613|11.339162103106|11.17724189493|11.17724189493|11.17724189493|11.17724189493|11.17724189493|11.17724189493|11.17724189493|11.17724189493|11.17724189493|11.17724189493|11.17724189493|11.17724189493|11.17724189493|11.17724189493|-16.587400050603|-16.587400050603|-16.587400050603|-16.587400050603|-16.918011235527|-16.918011235527|-16.918011235527|-16.918011235527|-16.918011235527|-16.918011235527|-16.918011235527|-16.918011235527||-16.918011235527|-16.918011235527|-16.918011235527|-16.918011235527|-17.096679421853|-17.985873100954|-17.985873100954|-17.985873100954|-17.985873100954|-17.985873100954|-17.985873100954|-17.985873100954|-17.985873100954|-17.985873100954|-18.95780580745|-18.95780580745|-19.741450608945|-21.024389811331|-22.788766724063|-24.686962611358|-24.790513999905|-26.475015754662|-26.814462932493|-26.814462932493|-27.888847757871|-28.150386414588|-28.817472149235|-28.817472149235|-28.817472149235|-29.220524762849|26.826883488256|26.826883488256|-28.513030276507|-28.513030276507|-28.513030276507|-28.513030276507|-28.513030276507|-28.513030276507||-28.513030276507|-28.513030276507|-28.513030276507|-28.513030276507|-28.513030276507|-28.513030276507|-28.513030276507|-28.513030276507|-28.513030276507|-28.847811736233|-29.218124431114|-29.445215464792|-29.445215464792|-29.505645631357|-29.505645631357|-29.505645631357|-29.505645631357|-29.505645631357|-29.869221196375||-29.869221196375|-29.869221196375|-29.869221196375|-30.004903352066|-30.004903352066|-30.117202148437|-30.117202148437|-30.117202148437|-30.117202148437|-30.43800201416|-30.875002861023||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|6.1139114742346|6.1139114742346|6.1139114742346|6.1139114742346|6.1139114742346|6.1139114742346|6.1139114742346|6.1139114742346|6.1139114742346|6.1139114742346|5.6704571649838|5.4843967143483|5.1798854606888|5.0007137737006|5.0007137737006|5.0007137737006|5.0007137737006|4.6616265996|4.5984737590177|4.5363567526967|4.5363567526967|4.4788970633091|4.4788970633091|4.0943301434584|3.9927749590286|3.9927749590286|3.9927749590286|3.9927749590286||3.8730528036432|3.8730528036432|3.8730528036432|3.8730528036432|3.8730528036432|3.8730528036432|3.8730528036432|3.8730528036432|3.8730528036432|3.8730528036432|3.3161698358673|3.1390776918351|3.1100860752463|2.9185401242971|2.510044539637|2.1549046647883|2.1549046647883|2.1549046647883|2.1549046647883|2.1549046647883|2.129338517491|2.071959229927|2.071959229927|2.071959229927|2.071959229927|2.071959229927|1.7203991508271|1.3889838061087|1.3889838061087|1.3889838061087||1.1183154209181|1.0579737617386|1.0579737617386|1.0579737617386|1.0579737617386|1.0579737617386|1.0579737617386|1.0579737617386|1.0579737617386|-1.5070125897123|-1.5070125897123|-1.5070125897123|-1.5070125897123|-1.5070125897123|-1.5070125897123|-1.5070125897123|-1.5070125897123|-1.5070125897123|-1.5070125897123|-1.685680696191|-1.7018674245825|-1.7851273984809|-1.7851273984809|-1.7851273984809|-1.7851273984809|-1.7851273984809|-1.7851273984809|-1.7851273984809|-1.7851273984809|-1.7851273984809|-1.7851273984809|-1.7851273984809|-1.7851273984809|-1.7851273984809|-1.7851273984809|-1.7851273984809|-1.7851273984809|-1.7851273984809|-1.7851273984809|-1.7851273984809|-1.7851273984809|-1.7851273984809|-1.7851273984809|-1.7851273984809|-1.7851273984809|-1.7851273984809|-1.7851273984809|-1.7851273984809|-1.7851273984809|1.5742590905888|1.5742590905888|1.5742590905888|1.5412879124464|1.5025420801708|1.4731773480799|1.4731773480799|1.4731773480799|1.4731773480799|1.4731773480799|1.4731773480799|1.4731773480799|1.4731773480799|1.4731773480799|1.4731773480799|1.4731773480799|1.4651970780587|1.4168856449366|-1.6645999193191|-1.6645999193191|-1.6645999193191|-1.674999833107|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|54.321420484782|54.321420484782|54.321420484782|54.321420484782|54.321420484782|54.321420484782|54.321420484782|54.321420484782|52.041218738705|52.041218738705|52.041218738705|52.041218738705|52.041218738705|52.041218738705|52.041218738705|52.041218738705|52.041218738705|52.041218738705|52.041218738705|52.041218738705|52.041218738705|52.041218738705|52.041218738705|52.041218738705|52.041218738705|52.041218738705|44.490243466861|40.273604428511||36.821782469464|36.799756976976|35.696895724807|35.696895724807|35.696895724807|34.713459629069|34.713459629069|34.713459629069|34.713459629069|31.857177992938|31.603532018792|31.556472698049|31.556472698049|31.556472698049|31.556472698049|31.556472698049|31.556472698049|17.949413846154|-35.618848051064|-35.618848051064|-35.618848051064|-35.618848051064|-35.618848051064|-35.618848051064|-35.618848051064|-35.618848051064|-35.618848051064|-35.618848051064|-35.618848051064|-35.618848051064||-35.618848051064|-35.618848051064|-36.435763066522|-36.435763066522|-36.435763066522|-36.435763066522|-36.435763066522|-39.611403458109|-39.993022758305|-39.993022758305|-39.993022758305|-39.993022758305|-39.993022758305|-39.993022758305|-42.226692127453|-46.045212983276|-47.694682279324|-48.000756651268|-51.590874744358|-51.590874744358|-51.590874744358|-53.390193988842|-53.390193988842|-53.390193988842|-54.753016472362|-54.753016472362|-54.753016472362|-54.753016472362|-56.605500657498|-56.605500657498|-56.816554236345|-57.41453960528|-57.41453960528|-57.41453960528|-57.41453960528|-57.41453960528|-57.41453960528|-57.41453960528||-57.41453960528|-57.88726645697|-61.032517870144|-61.82990906843|-62.848097143454|-62.848097143454|-63.06105243926|-63.576608472458|-63.576608472458|-67.447343620318|-70.148158586309|-72.869064477071|-74.252295126501|-75.641883653604|-75.709202018273|-76.728002988511|-77.590001489513|-78.468009185791|-78.468009185791||-78.468009185791|-78.468009185791|-78.468009185791|-78.468009185791|-78.468009185791|-78.468009185791|-78.468009185791|-78.468009185791|-78.468009185791|-78.468009185791|-82.320007324219||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|8.7033214648156|8.3828660568078|8.3828660568078|8.1502500127859|8.1502500127859|8.1502500127859|8.1502500127859|8.1502500127859|7.8419444904402|7.8143826972197|7.6198700810748|-9.8566694841296|-9.8566694841296|-9.8566694841296|-9.8566694841296|-9.8566694841296|7.8987731155339|7.8987731155339|7.8987731155339|7.4141922191981|6.5668805127016|6.2209780751192|5.8688644632723|5.853442256101|5.853442256101|5.853442256101|5.6916025926095|5.5184473781036||5.1110526486952|4.8905029206979|4.8905029206979|4.8905029206979|4.8905029206979|4.8905029206979|4.8905029206979|4.8905029206979|4.8905029206979|4.8905029206979|4.8905029206979|4.8905029206979|4.8905029206979|4.8905029206979|4.8905029206979|4.8905029206979|4.8905029206979|4.8905029206979|4.8905029206979|4.0500030417694|-6.2970341670758|-6.2970341670758|-6.2970341670758|-6.2970341670758|-6.2970341670758|-6.2970341670758|-6.2970341670758|-6.2970341670758|-6.2970341670758|-6.2970341670758||-6.2970341670758|-6.2970341670758|-6.2970341670758|-6.2970341670758|-6.2970341670758|-6.3839267876685|-6.6210295653939|-7.1255884144704|-7.392320471119|-7.7531338324272|-8.4537124476765|-8.4537124476765|-8.4537124476765|-8.4537124476765|-8.4537124476765|-8.4537124476765|-8.4537124476765|-9.048569184976|-9.5145215264484|-9.6736066919693|-9.6736066919693|-10.795674361799|-11.5101936548|-11.826882173513|-12.038202340839|-12.163002340262|-12.537780329325|-12.821977823684|-13.089729422826|-13.089729422826|-13.089729422826|-13.664143847645|-13.962382050819|-14.348416821885|-14.348416821885|-14.348416821885|-14.348416821885|-14.348416821885||-14.348416821885|-14.615267809438|-14.615267809438|-16.623645849705|-16.623645849705|-16.623645849705|-16.623645849705|-16.623645849705|-16.623645849705|-16.623645849705|-16.623645849705|-16.623645849705|-16.623645849705|-16.623645849705|-16.623645849705|-16.623645849705|-16.623645849705|-16.623645849705|-16.623645849705||-16.623645849705|-16.623645849705|-16.623645849705|-16.623645849705|-16.623645849705|-16.623645849705|-16.623645849705|-17.645003795624|-17.645003795624|-17.645003795624|-17.645003795624||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|9.1136650137513|9.1136650137513|9.1136650137513|9.1136650137513|9.1136650137513|9.1136650137513|9.1136650137513|9.1136650137513|8.4322004905906|-11.74049361858|-11.74049361858|-11.74049361858|9.3913370954639|9.3913370954639|9.3913370954639|9.3913370954639|9.3913370954639|9.3913370954639|9.3913370954639|9.3913370954639|9.3913370954639|9.3913370954639|9.3913370954639|9.3913370954639|9.3913370954639|9.3913370954639|9.3913370954639|9.3913370954639||9.3913370954639|9.3913370954639|9.3913370954639|9.3913370954639|9.3913370954639|9.2142518333983|9.2142518333983|9.2142518333983|9.2142518333983|8.4602794440137|8.1538083147187|8.1538083147187|8.1538083147187|8.1538083147187|8.1538083147187|8.1538083147187|8.1538083147187|8.1538083147187|8.1538083147187|8.1538083147187|7.6134048890649|7.6134048890649|7.4354383091351|7.4354383091351|7.3205372073276|-10.40498426694|-10.40498426694|-10.40498426694|-10.40498426694|-10.40498426694||-10.40498426694|-10.40498426694|-10.40498426694|-10.40498426694|-10.40498426694|-10.40498426694|-10.40498426694|-10.40498426694|-10.40498426694|-10.40498426694|-10.40498426694|-10.40498426694|-10.40498426694|-10.40498426694|-10.40498426694|-10.40498426694|-10.40498426694|-10.40498426694|-10.417760247856|-11.384733644757|-11.561926329173|-13.1622786457|-13.1622786457|-13.1622786457|-13.98972123006|-13.98972123006|-13.98972123006|-13.98972123006|-13.98972123006|-13.98972123006|-13.98972123006|-15.460223194648|11.052982447161|11.052982447161|11.052982447161|11.052982447161|10.473868658822|9.8189998504278||9.8189998504278|9.8189998504278|9.8189998504278|9.8189998504278|9.8189998504278|9.8189998504278|9.8189998504278|9.4155552516112|6.8300614765098|-9.8766524788271|-9.8766524788271|-10.214818464532|-10.214818464532|-10.214818464532|-10.214818464532|-10.752576230648|8.1477896560492|8.1477896560492|8.1477896560492||7.6042104682726|-9.0067010498047|-9.0067010498047|-9.0067010498047|-9.0067010498047|-9.0067010498047|-9.0067010498047|-9.0067010498047|-9.0067010498047|-9.0230010986328|-9.0950012207032||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-55.754281032896|-55.754281032896|-55.754281032896|-55.826249538719|-55.826249538719|-55.826249538719|-55.826249538719|-55.826249538719|-55.826249538719|-55.826249538719|-55.826249538719|-55.826249538719|-55.826249538719|-55.826249538719|-55.826249538719|-56.960835177434|48.589069965883|48.589069965883|48.589069965883|48.589069965883|48.589069965883|48.589069965883|48.589069965883|48.589069965883|48.589069965883|48.589069965883|48.589069965883|48.589069965883||48.589069965883|48.589069965883|48.589069965883|48.589069965883|48.589069965883|46.310076002064|-54.584423634053|-54.584423634053|-54.584423634053|-54.584423634053|-54.584423634053|-54.584423634053|-54.584423634053|-54.584423634053|-54.584423634053|-54.584423634053|-55.469914962451|47.240997851249|47.240997851249|47.240997851249|47.205071159553|47.205071159553|47.205071159553|47.205071159553|47.205071159553|47.205071159553|-54.342810329992|-54.342810329992|-54.342810329992|-54.342810329992||-54.342810329992|-54.342810329992|-54.342810329992|-54.342810329992|-54.342810329992|-54.342810329992|-54.342810329992|-54.342810329992|-54.342810329992|-54.342810329992|-54.342810329992|-54.342810329992|-54.342810329992|-54.342810329992|-54.342810329992|-54.342810329992|-54.342810329992|-54.342810329992|-55.781271747518|-55.781271747518|-55.781271747518|-55.781271747518|-55.781271747518|-55.781271747518|-55.781271747518|-55.781271747518|-55.781271747518|-55.781271747518|-55.781271747518|-55.781271747518|-56.10919020327|-56.271039075715|-56.271039075715|-56.314991423081|-56.314991423081|-56.314991423081|-56.314991423081|-56.314991423081||-56.314991423081|-56.314991423081|-56.314991423081|-56.314991423081|-56.314991423081|-56.314991423081|-56.314991423081|-56.314991423081|-56.314991423081|-56.314991423081|-56.314991423081|-56.52721155638|-57.844123824377|-58.303671004766|-58.303671004766|-60.284634619282|-60.382372782546|-61.507126681989|-61.507126681989||-61.915043371296|-61.915043371296|-61.915043371296|-61.915043371296|-61.915043371296|-63.546716603279|-64.005328083038|-64.005328083038|-64.54299736023|-64.54299736023|-64.644998550415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|-19.946132586811|-19.946132586811|-19.946132586811|-19.946132586811|-19.946132586811|17.870865704672|17.870865704672|17.870865704672|17.870865704672|17.870865704672|17.870865704672|17.870865704672|17.870865704672|17.870865704672|17.870865704672|17.870865704672|17.870865704672|17.870865704672|17.870865704672|17.229852334279|16.901113535174|16.901113535174|16.009225507784|16.009225507784|16.009225507784|16.009225507784|16.009225507784|16.009225507784||15.820709518209|15.820709518209|15.670788345088|-16.53181067192|-16.53181067192|-16.53181067192|-16.53181067192|-17.394234240976|-17.633458361454|-17.633458361454|-17.633458361454|-17.633458361454|-17.633458361454|-17.633458361454|-17.633458361454|-17.633458361454|-17.633458361454|-17.633458361454|-17.633458361454|-17.633458361454|-17.633458361454|-17.633458361454|-17.633458361454|-17.633458361454|-17.633458361454|-17.633458361454|-17.633458361454|-18.429953188176|-18.768794623344|-18.768794623344||-18.768794623344|-18.768794623344|-18.768794623344|-18.768794623344|-19.164421909691|-19.164421909691|-19.164421909691|-19.164421909691|-19.164421909691|-19.164421909691|-19.164421909691|-19.164421909691|-19.164421909691|-19.164421909691|-19.164421909691|-19.164421909691|-19.164421909691|-19.164421909691|-19.164421909691|-20.053246305652|-20.222495289056|-21.097217687201|-22.211908587958|-22.614342540664|-22.65633966242|-22.65633966242|-22.65633966242|-22.65633966242|-23.1283190038|-23.1283190038|-23.1283190038|-23.1283190038|-23.1283190038|-23.776464915518|-24.288850334224|-25.324362021286|-25.324362021286|-25.324362021286||-25.324362021286|-25.324362021286|-25.324362021286|-25.324362021286|-25.324362021286|-25.324362021286|-25.324362021286|-25.324362021286|-25.324362021286|-25.324362021286|-25.324362021286|-25.516513221351|-25.825013550219|-25.999462361318|-25.999462361318|-26.134958314876|-26.171619892098|-26.489041745777|-26.489041745777||-26.489041745777|-26.489041745777|-26.489041745777|-26.489041745777|-26.489041745777|-26.489041745777|-26.721780397415|-26.721780397415|-26.785000801086|-26.785000801086|-26.785000801086||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|-79.541596958809|-79.541596958809|-79.541596958809|-79.541596958809|-79.541596958809|-79.693997248204|-80.417946304684|-80.417946304684|-80.417946304684|-80.664681828322|-80.664681828322|-81.291939975878|-81.291939975878|-81.291939975878|-82.28698947922|-82.76021054603|77.140486992506|77.140486992506|77.140486992506|77.140486992506|73.172486293214|72.279983719076|70.136649882226|69.992385292452|69.992385292452|69.992385292452|69.288763046707|67.565568288659||67.367504266869|67.367504266869|67.367504266869|67.367504266869|67.367504266869|67.367504266869|67.367504266869|67.367504266869|67.367504266869|67.367504266869|67.367504266869|67.367504266869|67.367504266869|67.367504266869|67.367504266869|67.367504266869|67.367504266869|67.367504266869|65.369509542398|63.680359308136|63.680359308136|63.169089043816|62.614241769388|62.614241769388|62.614241769388|62.614241769388|-73.573616930236|-73.573616930236|-73.573616930236|-73.573616930236||-73.573616930236|-73.573616930236|-73.573616930236|-73.573616930236|-73.573616930236|-73.573616930236|-73.573616930236|-73.573616930236|-73.573616930236|-73.573616930236|-73.573616930236|-73.573616930236|-73.573616930236|-73.573616930236|-73.573616930236|-73.573616930236|-73.573616930236|-78.924018590968|-80.232521182212|-83.372246775266|-84.663606256507|-87.008453362807|-87.468766852201|-87.468766852201|-88.705350956305|-88.705350956305|-88.705350956305|-88.705350956305|-88.705350956305|-88.705350956305|-90.93372057211|-93.146352749529|-95.308724700811|-95.340806867682|-95.469697901522|-95.469697901522|-95.469697901522|-95.469697901522||-95.729651562921|-95.729651562921|-95.729651562921|-95.729651562921|-95.729651562921|-95.729651562921|-95.729651562921|-95.729651562921|-95.729651562921|-95.729651562921|-95.916276208286|-98.386420823605|-100.26073300597|-100.26073300597|-100.26073300597|-102.31192267998|-103.06602757357|-104.14836388586|-104.46499252319||-104.46499252319|-104.46499252319|-104.46499252319|-104.46499252319|-104.46499252319|-104.46499252319|-104.46499252319|-104.46499252319|-104.46499252319|-104.46499252319|-104.46499252319||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|407.54251901015|407.54251901015|407.54251901015|397.14952951406|397.14952951406|397.14952951406|397.14952951406|397.14952951406|397.14952951406|397.14952951406|397.14952951406|397.14952951406|397.14952951406|397.14952951406|397.14952951406|397.14952951406|397.14952951406|397.14952951406|397.14952951406|397.14952951406|397.14952951406|397.14952951406|397.14952951406|397.14952951406|397.14952951406|394.58016671375|394.58016671375|394.58016671375||394.58016671375|394.58016671375|394.58016671375|394.58016671375|394.58016671375|394.58016671375|394.58016671375|394.58016671375|394.58016671375|392.0585234042|-397.82206349658||-397.82206349658||394.56989781299|394.56989781299|394.56989781299|394.18921954807|393.43656096851|393.43656096851|389.99489746094|389.99489746094|389.99489746094||389.99489746094|389.99489746094|389.99489746094|389.99489746094|389.99489746094||||388.43876647949|-391.89002990723|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH|-185.64298405912|-185.64298405912|-185.64298405912|-185.64298405912|-185.64298405912|-185.64298405912|-185.64298405912|-185.64298405912|-185.64298405912|-185.64298405912|-185.64298405912|-185.64298405912|-185.64298405912|-185.64298405912|-185.64298405912|-185.64298405912|-185.64298405912|-185.64298405912|-189.92206409536|-204.54951633968|-213.26285906827|-213.26285906827|-241.39206410553|-249.74459878051|-249.74459878051|-249.74459878051|-262.46733475883|-265.60203680683||-280.51487620328|-299.90979286179|-299.90979286179|-299.90979286179|-300.10604067184|-300.10604067184|-302.66049162919|-318.9696838279|-333.84242756051|-343.51936395612|-355.78818064759|-376.01186806438|-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|-21.786851097489|-21.786851097489|-21.9062564894|-21.9062564894|-21.9062564894|-21.9062564894|-21.9062564894|-21.9062564894|-21.9062564894|-21.9062564894|-22.160131330407|-22.160131330407|-22.227203401731|-22.227203401731|-22.227203401731|-22.815292003698|16.644459444245|16.644459444245|16.496066523879|16.325389615602|16.325389615602|16.325389615602|16.325389615602|15.656544093629|15.170968700026|15.170968700026|15.170968700026|15.170968700026||15.170968700026|15.170968700026|15.170968700026|15.170968700026|15.170968700026|15.170968700026|15.170968700026|15.170968700026|11.15163275994|9.7557030496462|9.3417200213091|9.3417200213091|9.3417200213091|9.3417200213091|9.3417200213091|9.3417200213091|9.3417200213091|9.3417200213091|9.3417200213091|9.1863558165913|9.1543895718351|9.1543895718351|8.990433374698|8.7238147696467|8.3281278566753|7.8568086046019|7.3842317150741|6.8651006779442|6.8651006779442|6.8267859098276||6.8267859098276|6.8267859098276|6.8267859098276|6.8267859098276|6.8267859098276|6.8267859098276|6.8267859098276|6.8267859098276|6.8267859098276|6.8267859098276|6.8267859098276|6.8267859098276|6.8267859098276|6.8267859098276|6.8267859098276|6.8267859098276|6.8267859098276|5.2847623424354|5.1589114057406|-6.9653560718656|-6.9653560718656|-6.9653560718656|-6.9653560718656|-6.9653560718656|-7.3509512301684|-7.5382792813249|-7.5791989545764|-7.7512881625284|-7.7512881625284|-7.7512881625284|-7.7512881625284|-8.1108759893962|-8.3304176875826|-8.5037972738209|-8.5371185642138|-8.5371185642138|-8.5371185642138|-8.5371185642138||-8.5371185642138|-8.5371185642138|-8.5371185642138|-8.5371185642138|-8.5371185642138|-8.5371185642138|-8.5371185642138|-8.5371185642138|-8.5371185642138|-8.5371185642138|-8.8072617070687|-8.8072617070687|-8.8072617070687|-8.8072617070687|-8.8072617070687|-8.9930684849964|-9.276742966677|-9.6830475415402|-10.017275289873||-10.452487342145|-10.452487342145|-10.452487342145|-10.452487342145|-10.452487342145|-10.90665278676|-10.965000152588|-10.965000152588|-10.965000152588|-10.965000152588|-10.965000152588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|-5.3188677926109|-5.3188677926109|-5.3188677926109|-5.3188677926109|-5.3188677926109|-5.3188677926109|-5.5500751225204|-5.7088582447099|-5.7088582447099|-5.8326199508295|-5.8355256279052|-5.8355256279052|-5.8355256279052|-5.8355256279052|-5.9281105033831|-5.9281105033831|-5.9281105033831|-5.9281105033831|-5.9281105033831|-5.9281105033831|-5.9281105033831|-5.9281105033831|-5.9281105033831|-5.9281105033831|-5.9281105033831|-5.9281105033831|-5.9281105033831|-5.9281105033831||-5.9281105033831|-5.9281105033831|-5.9281105033831|-5.9281105033831|-5.9281105033831|-5.9281105033831|-5.9398449783277|-6.206216693449|-6.4655242501894|-6.48708414857|-6.48708414857|-6.48708414857|-6.6414822453085|-6.7004102210723|-6.7004102210723|-6.7706341893767|-6.7706341893767|-6.7706341893767|-6.7706341893767|5.7055747039366|5.7055747039366|5.638972124264|5.5937062103525|5.5937062103525|5.5937062103525|5.593562638205|5.4061808977323|5.2814267694456|5.2814267694456|4.9537366598602||4.9537366598602|4.8913740548553|4.755087816391|4.5890412454778|4.5890412454778|4.5890412454778|4.5890412454778|4.5890412454778|4.5890412454778|4.5890412454778|4.5072678068141|-5.8319288930674|-5.8319288930674|-5.8319288930674|-5.8319288930674|-5.8319288930674|-5.8319288930674|-5.8319288930674|-5.8319288930674|-6.0165877299595|-6.2167640214814|-6.4636268092144|-6.5301408450855|-6.6729343909967|-6.8944770278821|-6.8944770278821|-6.8944770278821|-6.8944770278821|-6.8944770278821|-6.8947862595552|-6.8947862595552|-7.0991187471218|-7.0991187471218|-7.1317987859323|-7.3975542320227|-7.4578379274977|-7.4686273971179|-7.4686273971179||-7.5695857647369|-7.6289839350857|-7.6523513433753|-7.6523513433753|-7.6523513433753|-7.7953903009956|-7.9798870658751|-7.9798870658751|-7.9798870658751|-7.9798870658751|-7.9798870658751|-8.1215412457647|-8.5578238257503|7.7305950668451|7.7305950668451|7.7305950668451|7.7305950668451|7.680357217216|7.680357217216||7.680357217216|7.6798415177657|7.6092681877695|7.55085338408|7.5315036647215|-8.0970002651215|-8.0970002651215|-8.0970002651215|-8.0970002651215|-8.0970002651215|-8.1250002384186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|-55.02468996154|-58.160766708704|-59.978630184964|51.253544884165|51.253544884165|50.915048260645|48.90993851197|48.90993851197|48.611041265199|44.378936561688|43.57809536366|43.57809536366|43.57809536366|43.57809536366|43.57809536366|43.57809536366|43.57809536366|43.57809536366|43.57809536366|43.57809536366|43.57809536366|43.57809536366|43.57809536366|43.57809536366|43.57809536366|43.57809536366|43.57809536366|43.57809536366||43.57809536366|43.57809536366|43.57809536366|43.57809536366|43.298357648436|43.298357648436|43.298357648436|43.298357648436|43.298357648436|43.298357648436|39.723451755325|39.723451755325|39.723451755325|39.723451755325|37.291428922843|37.291428922843|37.291428922843|-53.910708237802|-53.910708237802|-53.910708237802|-53.910708237802|-53.910708237802|-53.910708237802|-53.910708237802|-53.910708237802|-53.910708237802|-53.910708237802|-53.910708237802|-53.910708237802|-53.910708237802||-53.910708237802|-53.910708237802|-53.910708237802|-53.910708237802|-53.910708237802|-53.910708237802|-53.910708237802|-53.910708237802|-53.910708237802|-53.910708237802|-53.910708237802|-53.910708237802|-53.910708237802|-53.910708237802|-53.910708237802|-53.910708237802|-53.910708237802|-54.633675894379|-55.140914480871|-55.140914480871|-55.140914480871|37.705514645031|37.705514645031|37.705514645031|37.705514645031|37.705514645031|37.705514645031|37.705514645031|37.705514645031|37.705514645031|37.705514645031|37.705514645031|37.705514645031|37.705514645031|37.705514645031|33.136905590087|30.113450067341|27.56416788929|-28.072925425975|38.199748437276|38.199748437276|38.199748437276|38.199748437276|38.172998472337|38.172998472337|37.701997593911|36.968886300228|35.387654326913|34.212206296957|34.212206296957|34.212206296957|33.902451864918|31.959877554064|31.959877554064|31.959877554064|30.599863652261|29.710325816864|29.710325816864|-31.941861201663|47.091264299398|46.345850154035|44.584277652229|44.534910794792|44.534910794792|43.114337539673|43.114337539673|43.114337539673|43.114337539673|-54.800001144409|-54.800001144409|-54.800001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|3.3841286214275|3.3841286214275|3.3841286214275|3.3841286214275|3.3841286214275|3.3841286214275|3.3841286214275|3.3841286214275|3.3013266447887|3.3013266447887|3.3013266447887|3.3013266447887|3.1448296974881|3.0531441978595|2.9984934784727|2.9155482294114|2.8017203015257||2.6680224915532|2.5586362702082|2.5340902785936|2.4894557772388|2.4254393413613|2.4254393413613|2.3494823621462|2.3494823621462|2.3494823621462|2.3494823621462|2.3494823621462|2.3494823621462|2.3494823621462|2.3494823621462|2.3494823621462|2.3494823621462|2.3494823621462|2.3494823621462|2.3494823621462|2.3494823621462|2.3494823621462|2.341728025953|2.341728025953|2.341728025953|2.341728025953|2.341728025953|2.1965820274781|2.1965820274781|-3.0863801346858|-3.0863801346858||-3.0863801346858|-3.0863801346858|-3.0863801346858|-3.0863801346858|-3.0863801346858|-3.0863801346858|-3.0863801346858|-3.0863801346858|-3.0863801346858|-3.0863801346858|-3.0863801346858|-3.0863801346858|-3.0863801346858|-3.1337557486516|-3.1650316366715|-3.1650316366715|-3.2959031981651|-3.2959031981651|-3.3626702143554|-3.5265065757586|-3.5265065757586|-3.5938116808862|-3.5938116808862|-3.5938116808862|-3.5938116808862|-3.5938116808862|-3.5938116808862|-3.5938116808862|-3.5938116808862|-3.5938116808862|-3.5938116808862|-3.5938116808862|-3.5938116808862|-3.5938116808862|-3.5938116808862|-3.5938116808862|-3.5938116808862|-3.5938116808862||-3.5938116808862|-3.6070395406831|-3.6070395406831|-3.6070395406831|-3.6818184555696|-3.6818184555696|-3.6818184555696|-3.6818184555696|-3.6849842040363|-3.6849842040363|-3.6849842040363|-3.7405379578607|-3.7603555899512|-3.7603555899512|-3.9603951619346|-4.187833573872|-4.187833573872|-4.2203706132639|-4.3137451263786||-4.3963832692438|3.5352675703654|3.5352675703654|3.5030750993765|3.4875000715256|-4.1125000953674|-4.1125000953674|-4.1125000953674|-4.1125000953674|-4.1125000953674|-4.177500128746||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|-2.2095012887936|-2.2095012887936|-2.2095012887936|-2.2095012887936|-2.2095012887936|-2.2095012887936|-2.2095012887936|-2.2095012887936|-2.2095012887936|-2.2095012887936|-2.2095012887936|-2.2461125701248|-2.2593051708252|-2.2593051708252|-2.2593051708252|-2.2593051708252|-2.2593051708252|-2.2593051708252|-2.2593051708252|-2.2593051708252|-2.2593051708252|-2.3058946901461|-2.322921838352|-2.3788670457993|-2.3788670457993|-2.3788670457993|-2.3788670457993|-2.3788670457993||-2.3788670457993|-2.3788670457993|-2.3788670457993|-2.3788670457993|-2.3788670457993|-2.3788670457993|-2.3788670457993|-2.3788670457993|-2.3788670457993|-2.3788670457993|-2.3788670457993|-2.3788670457993|-2.3788670457993|-2.3788670457993|-2.3788670457993|-2.3788670457993|-2.3788670457993|-2.3788670457993|-2.3788670457993|-2.3788670457993|-2.3788670457993|-2.3788670457993|-2.3788670457993|-2.3788670457993|-2.3788670457993|-2.3788670457993|-2.3788670457993|-2.3788670457993|-2.3788670457993|-2.3788670457993||-2.3788670457993|-2.3788670457993|-2.4292966897392|-2.4869962925275|-2.5091625578492|-2.5624028253653|-2.6065587520708|-2.608405840999|-2.608405840999|-2.6482712129789|-2.6482712129789|-2.6482712129789|-2.6482712129789|-2.6482712129789|-2.6482712129789|-2.6482712129789|-2.6482712129789|-2.6482712129789|-2.6482712129789|-2.6482712129789|-2.6482712129789|-2.8053013594103|-2.8586682380518|-2.8646313152137|-3.0068126741849|-3.1381251749951|-3.2306182023345|-3.2306182023345|-3.2306182023345|-3.2306182023345|-3.2306182023345|-3.2306182023345|-3.2306182023345|-3.2306182023345|-3.2879091629781|-3.4185791162522|-3.4185791162522|-3.4185791162522||-3.5445322093998|-3.6500359174978|-3.6601313654794|-3.6601313654794|-3.6601313654794|-3.7364014282195|-3.7364014282195|-3.7364014282195|-3.7364014282195|-3.7364014282195|-3.8015570656423|-3.8445078019703|-4.0200087366727|-4.0611207681925|-4.0723563916187|-4.162618121251|-4.4112423622437|-4.6070008516311|-4.6070008516311||-4.6070008516311|-4.6070008516311|-4.6070008516311|-4.6070008516311|-4.6070008516311|-4.6070008516311|-4.6070008516311|-4.6070008516311|-4.6070008516311|-4.6070008516311|-4.665000796318||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|3.5858241032786|3.5858241032786|3.5858241032786|3.5858241032786|3.5858241032786|3.5858241032786|3.3487435657919|3.2801818670101|3.1579795746083|3.0038662120231|2.849017969384|2.8269144336539|2.7565938676019|2.3832043900114|2.2813825357868|2.2329870754736|2.2329870754736|2.2329870754736|2.1910967224458|2.1750664881803|2.1750664881803|2.1750664881803|2.1750664881803|2.1750664881803|2.1750664881803|2.1750664881803|2.1606294503849|2.1529217418743||-2.8773335227982|-2.8773335227982|-2.8773335227982|-2.8773335227982|-2.8773335227982|-2.8773335227982|-2.8987037748778|-3.0154750973457|-3.0154750973457|2.1547774796195|2.1547774796195|2.1547774796195|2.1547774796195|2.1547774796195|2.1547774796195|2.1547774796195|2.1547774796195|2.1547774796195|2.1547774796195|2.1547774796195|2.1547774796195|2.1547774796195|2.1547774796195|2.1547774796195|2.1547774796195|2.1547774796195|2.1547774796195|2.1547774796195|2.1547774796195|2.1547774796195||2.1547774796195|2.1547774796195|2.1547774796195|2.1547774796195|2.1547774796195|2.1547774796195|2.1547774796195|2.1547774796195|2.1547774796195|1.8958639573728|-3.3371159912391|-3.3371159912391|-3.3371159912391|-3.3371159912391|-3.3371159912391|-3.3371159912391|-3.3371159912391|-3.6717956729778|-3.7930317095004|-3.7930317095004|-3.7930317095004|-3.7930317095004|-3.7930317095004|-3.7930317095004|-3.7930317095004|-3.7930317095004|-3.7930317095004|-3.7930317095004|-3.7930317095004|-3.7930317095004|-4.2227019525327|-4.4730076631747|-4.5754307332792|-4.6727007167382|-4.7349451269091|-4.78748901327|-4.78748901327|-4.78748901327||-4.78748901327|-4.78748901327|-4.78748901327|-4.8896988546356|-4.9974433355314|-5.0304726138766|-5.0304726138766|-5.0304726138766|-5.0304726138766|-5.0304726138766|-5.0304726138766|-5.0304726138766|-5.205525479389|-5.3847504298696|-5.4214512963772|-5.4214512963772|-5.4214512963772|-5.4214512963772|-5.4214512963772||-5.4214512963772|-5.4214512963772|-5.4214512963772|-5.4214512963772|-5.4214512963772|-5.4214512963772|-5.4214512963772|-5.6121681685448|-5.6984992027283|-5.6984992027283|-5.6984992027283||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|20.133821921394|20.133821921394|20.133821921394|20.133821921394|20.133821921394|20.133821921394|20.133821921394|20.082580200882|19.517310796017|-25.372196073598|-25.372196073598|18.786696033632|18.786696033632|18.21549657203|17.97166245091|17.920940747821|17.920940747821|17.695488893284|17.306654889598|16.486282939397|14.792536756157|14.075596196518|13.804550973426|13.475056904168|13.439506974056|13.31889652128|13.14099670908|12.988884624078||12.606319164056|12.606319164056|12.606319164056|12.606319164056|12.606319164056|12.606319164056|12.606319164056|12.606319164056|12.606319164056|12.606319164056|11.573133175923|11.360415620996|11.360415620996|11.360415620996|10.995690758793|10.995690758793|10.995690758793|10.995690758793|10.33132302294|-13.540759319266|-13.540759319266|-13.540759319266|-13.540759319266|-13.540759319266|-13.540759319266|-13.540759319266|-13.540759319266|-13.540759319266|-13.540759319266|-13.540759319266||-13.540759319266|-13.540759319266|-13.540759319266|-13.540759319266|-13.540759319266|-13.933621532608|-14.502357252096|-15.045953017313|-15.872254320092|-15.872254320092|-15.872254320092|-15.872254320092|-15.872254320092|-15.872254320092|-15.872254320092|-17.503894088821|-17.503894088821|-19.761548940955|-20.74283217569|-21.816479885797|-22.714422345404|-24.473803123108|-25.378002442727|-25.378002442727|-25.378002442727|-25.378002442727|-25.378002442727|-25.378002442727|-25.378002442727|-25.378002442727|-25.378002442727|-25.4006631448|-25.4006631448|-25.4006631448|-25.4006631448|-25.4006631448|-25.4006631448|-25.4006631448||-25.4006631448|-25.4006631448|-25.4006631448|-25.4006631448|-25.4006631448|-25.4006631448|-25.4006631448|-25.4006631448|-25.4006631448|-25.4006631448|-25.4006631448|-25.4006631448|-25.4006631448|-25.4006631448|-25.4006631448|-25.4006631448|-25.4006631448|-25.4006631448|-25.4006631448||-25.4006631448|-25.4006631448|-25.4006631448|-25.604625127286|-26.55125013719|-26.901389295635|-27.244877160454|-27.770696760178|-28.734662189484|-29.168002128601|-29.168002128601||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|-1.7608832849936|-1.7608832849936|-1.7608832849936|-1.7608832849936|-1.7608832849936|-1.7654258756589|-1.8165842657565|-1.9062047275436|-1.9624497595244|-2.0230860985863|-2.0230860985863|-2.057031667983|-2.057031667983|-2.057031667983|-2.1252242851104|-2.1252242851104|-2.4719158993657|1.7301039285504|1.7301039285504|1.5740042866427|1.2466714052314|-1.6167688045173|-1.6167688045173|-1.6167688045173|-1.6167688045173|-1.6167688045173|-1.6167688045173|-1.6167688045173||-1.6167688045173|-1.6167688045173|-1.6167688045173|-1.6167688045173|-1.6167688045173|-1.6167688045173|-1.6167688045173|-1.6167688045173|-1.6167688045173|-1.6167688045173|-1.6167688045173|-1.6167688045173|-1.6167688045173|-1.6167688045173|-1.6167688045173|-1.6167688045173|-1.6167688045173|-1.6167688045173|-1.6167688045173|-1.6167688045173|-1.6167688045173|-1.6919654048449|-1.8058831840098|-1.8058831840098|-1.8781210193638|-1.8781210193638|-1.8781210193638|-1.8781210193638|-1.8781210193638|-1.8781210193638||-1.8781210193638|-1.8781210193638|-1.8781210193638|-1.8781210193638|-1.8781210193638|-1.949578902192|-2.1261987852466|-2.4218875553224|-2.5832083452646|-2.5904200405654|-2.5904200405654|-2.5904200405654|-2.5904200405654|-2.5904200405654|-2.5904200405654|-2.5904200405654|-2.5904200405654|-2.8065778117242|-2.9773086685674|-3.2275651449116|-3.2400724086664|-3.6628582647003|-3.9215535090487|-3.9215535090487|-4.1183927772355|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684||-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684||-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|-37.185247635669|-37.542318688307|-37.816813670159|-37.816813670159|-39.495638117261|-40.799330747864|-41.744909992218|-41.744909992218|-41.744909992218|-41.744909992218|-41.744909992218|-43.804899787903|-44.645999908447|-45.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|-15.964736432454|-15.964736432454|-15.964736432454|-15.964736432454|-15.964736432454|-15.972484768122|-15.991649456256|13.839663044207|13.839663044207|13.839663044207|13.839663044207|13.839663044207|13.839663044207|13.839663044207|13.839663044207|13.839663044207|13.839663044207|13.839663044207|13.839663044207|13.839663044207|12.696292682481|12.360880370484|12.253871367136|12.253871367136|12.253871367136|12.253871367136|12.150134693427|11.605427568537||10.445475438548|10.074417223878|10.068202907853|10.068202907853|10.068202907853|10.068202907853|10.068202907853|10.068202907853|10.068202907853|10.068202907853|9.9630029278917|-12.551045590422|-12.551045590422|-12.551045590422|-12.551045590422|-12.551045590422|-12.551045590422|-12.551045590422|-12.551045590422|-12.551045590422|-12.551045590422|-12.551045590422|-12.551045590422|-12.551045590422|-12.624494903376|-12.694932104985|-12.694932104985|-12.718919813296|-12.718919813296|-12.718919813296||-12.718919813296|-12.718919813296|-12.718919813296|-12.718919813296|-12.718919813296|-13.110465963307|-13.898295781814|-14.324217740919|-14.530529224626|-14.530529224626|-14.530529224626|-14.530529224626|-14.530529224626|-14.530529224626|-14.530529224626|-14.530529224626|-14.530529224626|-15.00336568858|-15.625406615224|-17.13155107965|-17.13155107965|-17.903389776966|-18.802655314098|-19.09794987428|-19.246852271201|-19.246852271201|-19.730620734047|-19.730620734047|-19.988480564192|-19.988480564192|-20.386090698325|-20.594545088966|-20.906161320165|-21.18795671723|-21.55253283801|-21.55253283801|-21.55253283801|-21.84007132264||-21.84007132264|-21.84007132264|-21.84007132264|-21.84007132264|-21.84007132264|-21.84007132264|-21.84007132264|-21.84007132264|-21.84007132264|-21.84007132264|-21.84007132264|-21.842574441686|-21.842574441686|-21.842574441686|-21.842574441686|-22.545637912502|-22.872930017831|-23.217700392805|-24.028556195456||-24.386564182239|-24.386564182239|-24.386564182239|-24.386564182239|-25.305627212477|-25.849998474121|-25.849998474121|-25.849998474121|-25.849998474121|-25.849998474121|-25.849998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|21.850939757938|21.850939757938|21.850939757938|21.850939757938|20.597888048925|20.597888048925|20.117653909037|20.018782790843|20.007314452798|19.657904052371|19.531560579532|19.255159510184|19.255159510184|19.255159510184|19.255159510184|19.255159510184|19.255159510184|18.705177347979|17.994640713622|17.30742961134|17.14842443904|17.14842443904|17.14842443904|17.14842443904|17.14842443904|17.14842443904|17.14842443904|17.14842443904||16.954893570301|16.954893570301|16.954893570301|16.954893570301|16.954893570301|16.954893570301|16.954893570301|16.954893570301|16.954893570301|16.482103750835|16.346312012391|16.346312012391|16.346312012391|16.346312012391|16.346312012391|16.346312012391|16.346312012391|16.346312012391|16.346312012391|16.346312012391|16.346312012391|16.346312012391|16.346312012391|15.345901557822|14.615446378808|13.957024152655|13.379471416362|12.695245445975|12.513050915145|12.179241846388||12.179241846388|12.179241846388|12.179241846388|12.179241846388|12.179241846388|10.862947235471|-16.839559014234|-16.839559014234|-16.839559014234|-17.410702504019|-17.410702504019|-17.410702504019|-17.410702504019|-17.410702504019|-17.410702504019|-17.410702504019|-17.410702504019|-17.793003282393|-19.06414643608|-19.06414643608|-19.06414643608|-19.904408492998|16.454732787395|16.454732787395|16.454732787395|16.440874839906|16.440874839906|16.440874839906|16.440874839906|16.440874839906|16.440874839906|16.440874839906|16.440874839906|16.440874839906|16.440874839906|16.315416416729|16.016532672922|16.016532672922||16.016532672922|16.016532672922|15.425591430708|14.846768654767|14.732520833482|14.383912791665|14.148791354956|13.813100702301|13.367334293806|12.568149433625|12.301479577054|12.301479577054|12.301479577054|12.041744888584|12.041744888584|12.041744888584|12.041744888584|12.041744888584|11.741105024657||11.741105024657|11.167474908399|11.167474908399|10.770170171738|10.770170171738|10.770170171738|10.770170171738|10.770170171738|-15.05999994278|-15.05999994278|-15.05999994278||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|-37.29143107757|-37.29143107757|-37.29143107757|-37.29143107757|-37.660478945408|-38.285183158183|-38.285183158183|-38.285183158183|-38.285183158183|-38.285183158183|-38.285183158183|-38.285183158183|-38.285183158183|-38.285183158183|-38.285183158183|-38.285183158183|33.597519452974|33.597519452974|33.597519452974|33.155575389779|31.074527761579|30.640586028762|29.749367079316|29.749367079316|29.749367079316|29.749367079316|29.749367079316|28.342630528939||-34.264354109103|-34.264354109103|-34.264354109103|-34.264354109103|-34.264354109103|-34.264354109103|-34.264354109103|-35.183170503305|-35.23337779194|-35.23337779194|-35.23337779194|-35.23337779194|-35.23337779194|-35.23337779194|-35.23337779194|-35.23337779194|-35.23337779194|-35.23337779194|-35.23337779194|-35.23337779194|-35.23337779194|-35.23337779194|-35.23337779194|-35.507065943102|-35.507065943102|-35.507065943102|-35.507065943102|-35.507065943102|-35.507065943102|-35.507065943102||-35.507065943102|-35.507065943102|-35.507065943102|-35.507065943102|-35.507065943102|-36.534816039286|-36.534816039286|-36.534816039286|-36.534816039286|-36.534816039286|-36.534816039286|-36.534816039286|-36.534816039286|-36.534816039286|-36.534816039286|-36.534816039286|-36.534816039286|-37.909240471745|-39.667714341221|-39.667714341221|-39.667714341221|-42.16412780874|-44.683474732693|-47.180530125627|-48.097706926733|-48.097706926733|-48.097706926733|-48.097706926733|-48.097706926733|-48.097706926733|-51.040786677896|-52.554519344492|-52.554519344492|-52.554519344492|-52.554519344492|-52.554519344492|-53.078353750621|-53.539838857027||-53.95926482873|-54.101403847854|-54.138228354102|-54.351919316854|-54.644909487395|-55.945452595451|-56.898282051858|-57.032632658869|-57.032632658869|-57.032632658869|-57.032632658869|-57.467926049663|-57.594560945858|-57.594560945858|-57.594560945858|-57.594560945858|-57.594560945858|-57.594560945858|-57.594560945858||-57.594560945858|-57.594560945858|-57.594560945858|-58.242291067297|-58.542767157593|-58.542767157593|-59.17085352478|-59.339836868286|-59.742595443726|-59.968994522095|-60.094995498657||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|-17.441034748128|-17.441034748128|-17.441034748128|-17.441034748128|-17.561149758289|-17.650166955469|-17.870185497599|-18.132388907693|-18.132388907693|-18.840432412119|-19.049369183614|-19.165965706589|-19.280389982097|-19.280389982097|-20.114933338025|-20.224147944824|-20.838476500072|-20.838476500072|-20.838476500072|-20.838476500072|-20.838476500072|-21.726959727008|-21.726959727008|-21.726959727008|-21.726959727008|-21.726959727008|-21.726959727008|-21.726959727008||-21.726959727008|-22.126343963101|-22.899826947798|-23.020919314081|-23.041994389996|-23.041994389996|-23.151381820556|-24.652646958957|22.805683056355|22.805683056355|22.345936156909|22.27620237017|22.27620237017|22.27620237017|22.27620237017|22.27620237017|22.27620237017|22.27620237017|21.539114503334|21.023461055171|20.096622466391|19.916248320811|19.197497578984|19.180799815544|19.180799815544|19.135470440444|19.135470440444|19.135470440444|19.135470440444|18.904459885678||18.904459885678|17.146266438257|16.799184668606|16.374145579486|16.374145579486|16.374145579486|16.374145579486|16.374145579486|-22.35449460499|-22.35449460499|-22.35449460499|-22.35449460499|-22.35449460499|-22.35449460499|-22.35449460499|-22.35449460499|-22.35449460499|-22.35449460499|-22.35449460499|-24.318327304969|-24.405362735468|-25.366065491224|-25.366065491224|-25.603961508566|-26.481510173021|-26.481510173021|-26.481510173021|-26.481510173021|-26.481510173021|-26.481510173021|-26.570010726914|-26.845010829485|-27.051123699122|-27.320693528844|-28.294103980278|-28.531096184006|-28.531096184006|-28.531096184006||-28.593102438448|-28.593102438448|-28.593102438448|-29.840452361663|-29.840452361663|-29.840452361663|-29.840452361663|-29.840452361663|-29.840452361663|-29.840452361663|-30.581613302849|-31.239569823634|-31.957915107751|29.713667229157|29.713667229157|29.713667229157|29.713667229157|29.713667229157|29.713667229157||29.713667229157|29.518519113838|29.186132641169|-31.199999427795|-31.199999427795|-31.199999427795|-31.199999427795|-31.199999427795|-31.199999427795|-31.199999427795|-31.259999275208||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|-26.526038431192|-26.526038431192|-26.526038431192|-26.526038431192|-26.526038431192|-26.864058652367|-26.864058652367|-27.409826061419|-27.409826061419|-27.483912906684|-27.483912906684|-27.483912906684|-27.483912906684|-27.483912906684|-27.483912906684|-27.483912906684|24.830146322474|24.830146322474|24.830146322474|23.92238427293|21.644813803823|21.644813803823|21.644813803823|21.644813803823|21.644813803823|21.644813803823|21.223681639732|20.54353629119||-22.748443015354|-22.748443015354|-22.748443015354|-22.748443015354|-22.748443015354|-22.748443015354|-22.748443015354|-23.31271508881|-23.386230235658|-23.386230235658|-23.386230235658|-23.386230235658|-23.386230235658|-23.386230235658|-23.386230235658|-23.386230235658|-23.386230235658|-23.386230235658|-23.386230235658|-23.386230235658|-23.386230235658|-23.386230235658|-23.386230235658|-23.386230235658|-23.386230235658|-23.386230235658|-23.386230235658|-23.386230235658|-23.386230235658|-23.386230235658||-23.386230235658|-23.386230235658|-23.386230235658|-23.386230235658|-23.386230235658|-23.386230235658|-23.762149032684|-23.762149032684|-23.762149032684|-23.762149032684|-23.762149032684|-23.762149032684|-23.762149032684|-23.762149032684|-23.762149032684|-23.762149032684|-23.762149032684|-24.509053107469|-26.166170725523|-27.802062958477|-27.802062958477|-30.420069767367|-30.754653114021|-30.754653114021|-32.316282424596|-33.499202049735|-34.484113681055|-35.226554664206|-35.226554664206|-35.226554664206|-36.510615013519|-36.874019886034|-37.054463361123|-37.453293878081|-38.064549179892|-38.064549179892|-38.064549179892|-38.367802403301||-38.367802403301|-38.367802403301|-38.367802403301|-38.367802403301|-38.367802403301|-38.367802403301|-38.367802403301|-38.367802403301|-38.367802403301|-38.367802403301|-38.41136017887|-38.41136017887|-38.69429038463|-39.279211504569|-39.600789051708|-39.741239158781|-39.741239158781|-39.741239158781|-40.153022386386||-40.153022386386|-40.153022386386|-40.153022386386|-40.630023958234|-40.836010108948|-40.836010108948|-40.836010108948|-40.836010108948|-40.993897476196|-41.036000823975|-41.564998626709||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|53.013497411554|53.013497411554|53.013497411554|53.013497411554|53.013497411554|53.013497411554|53.013497411554|53.013497411554|53.013497411554|53.013497411554|53.013497411554|53.013497411554|53.013497411554|53.013497411554|53.013497411554|53.013497411554|53.013497411554|51.834441457934|51.834441457934|51.418439400072|51.418439400072|51.418439400072|51.418439400072|51.418439400072|51.418439400072|51.418439400072|51.418439400072|51.418439400072||51.418439400072|51.418439400072|51.418439400072|51.418439400072|51.418439400072|51.418439400072|51.418439400072|51.418439400072|51.418439400072|51.418439400072|51.418439400072|51.418439400072|51.418439400072|51.418439400072|51.418439400072|51.418439400072|51.418439400072|51.418439400072|51.418439400072|48.162561853188|48.162561853188|48.162561853188|48.162561853188|48.162561853188|48.162561853188|48.162561853188|48.162561853188|48.162561853188|48.162561853188|48.162561853188||48.162561853188|48.099805499437|48.099805499437|48.099805499437|48.099805499437|48.099805499437|48.099805499437|48.099805499437|48.099805499437|48.099805499437|48.099805499437|-58.294181469262|-58.294181469262|-58.294181469262|-58.294181469262|-58.294181469262|-64.038534406358|-65.943773809911|-65.943773809911|-65.943773809911|-65.943773809911|-67.208266084129|-67.208266084129|-67.208266084129|-67.208266084129|-67.208266084129|-67.208266084129|-67.208266084129|-67.208266084129|-67.208266084129|-68.157517557602|-68.979651781341|-68.979651781341|-70.96895037318|-70.96895037318|-71.309946384968|-71.521414839855|-71.521414839855||-71.558242678235|-72.550268252238|-72.700853223651|-72.710950501594|-72.724126271202|-72.724126271202|-72.724126271202|-72.724126271202|-72.724126271202|-72.724126271202|-73.401296195607|-73.401296195607|-73.401296195607|-75.775882254287|70.105922745243|70.105922745243|70.105922745243|70.105922745243|70.105922745243||68.889359419628|-74.400012969971|-74.400012969971|-74.400012969971|-74.400012969971|-74.400012969971|-74.400012969971|-74.400012969971|-74.400012969971|-74.400012969971|-74.400012969971||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|-29.018241286281|-29.018241286281|-29.018241286281|-29.018241286281|-29.018241286281|-29.634990771615|-30.007900538272|25.945790212106|25.945790212106|25.945790212106|25.945790212106|25.945790212106|25.945790212106|25.945790212106|25.945790212106|25.945790212106|25.945790212106|25.945790212106|25.945790212106|25.945790212106|25.945790212106|25.945790212106|25.945790212106|25.945790212106|25.945790212106|25.945790212106|24.471432810306|-30.420366445045||-30.420366445045|-30.420366445045|-30.420366445045|-30.420366445045|-30.420366445045|-30.420366445045|-30.420366445045|-31.958929343202|-32.407054789837|-32.754365997271|-32.754365997271|-32.754365997271|-32.754365997271|-32.754365997271|-32.754365997271|-32.754365997271|-32.754365997271|-32.754365997271|-32.754365997271|-32.754365997271|-32.754365997271|-33.00068365728|-33.097581609688|-33.097581609688|-33.097581609688|-33.097581609688|-33.097581609688|-33.172840700205|-33.172840700205|-33.172840700205||-33.172840700205|-33.172840700205|-33.172840700205|-33.172840700205|-33.172840700205|-33.172840700205|-33.172840700205|-33.172840700205|-33.172840700205|-33.172840700205|-33.172840700205|-33.172840700205|-33.172840700205|-33.172840700205|-35.750128968618|-36.270031222659|-36.755682385776|-36.755682385776|-36.755682385776|-37.137903352861|-37.137903352861|-37.137903352861|-37.137903352861|-37.137903352861|-39.351558840147|-40.250621119993|-40.990135077919|-41.265704133208|-41.275252138753|-41.275252138753|-42.612868452158|-42.612868452158|-42.612868452158|-42.612868452158|-42.612868452158|-42.612868452158|-42.612868452158|-42.612868452158||-42.612868452158|-42.612868452158|-42.612868452158|-42.612868452158|-42.612868452158|-42.612868452158|-42.612868452158|-42.612868452158|-42.612868452158|-42.612868452158|-42.612868452158|-42.782631927162|-43.01347865598|-43.127551858423|-43.127551858423|-43.127551858423|-43.127551858423|-43.127551858423|-43.127551858423||-43.127551858423|-43.127551858423|-43.127551858423|-43.278390267158|-43.362102034649|-43.519004440308|-43.519004440308|-43.519004440308|-43.519004440308|-43.519004440308|-43.635004043579||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|-7.3034584534609|-7.4368622700917|-7.4368622700917|-7.4548472475727|-7.4870525545235|-7.7945029146533|-7.9316106066707|-7.9316106066707|-7.9316106066707|-7.9316106066707|-7.9316106066707|-7.9316106066707|-7.9316106066707|-7.9316106066707|-8.0785052111124|-8.0785052111124|6.5684700963954|6.5684700963954|6.5684700963954|6.2933003635384|5.5947783226412|5.3636425065378|4.8851582526476|4.8196915589288|4.8196915589288|4.8196915589288|4.8196915589288|4.6694795514164||4.2533103785048|4.2219001552595|4.2219001552595|4.2219001552595|4.2219001552595|4.2219001552595|4.2219001552595|4.2219001552595|4.2219001552595|4.2219001552595|4.2219001552595|4.2219001552595|4.2219001552595|3.9702548807521|3.9702548807521|3.9702548807521|3.9702548807521|3.9702548807521|-5.4567991450308|-5.4567991450308|-5.4567991450308|-5.4567991450308|-5.4567991450308|-5.4567991450308|-5.7436655577551|-5.7537949677453|-5.7872254314977|-5.7872254314977|-5.7872254314977|-5.7872254314977||-5.7872254314977|-5.7872254314977|-5.7872254314977|-5.7872254314977|-5.7872254314977|-6.1269171439893|-6.3683854676561|-6.3683854676561|-6.3683854676561|-6.3683854676561|-6.4265436480343|-6.4265436480343|-6.4265436480343|-6.575048547089|-7.4106093436479|-7.5503993067476|-8.2398880624476|-8.429668542353|-8.429668542353|-8.429668542353|-8.429668542353|-9.0062986177511|-9.4203317476982|-9.4425909335607|-9.9589897587558|-10.368877538339|-10.464864104209|-10.770404569769|-11.121748199711|-11.121748199711|-11.121748199711|-12.314720302434|-12.773981690012|-12.773981690012|-12.773981690012|-12.773981690012|-12.773981690012|-12.773981690012||-12.84609076668|-13.332538684835|-13.332538684835|-13.332538684835|-13.332538684835|-13.332538684835|-13.332538684835|-13.332538684835|-13.332538684835|-13.332538684835|-13.332538684835|11.729464195209|11.729464195209|11.729464195209|11.729464195209|11.729464195209|11.729464195209|11.729464195209|11.729464195209||11.589404103974|11.112501144409|-12.258801792215|-12.258801792215|-12.258801792215|-12.417557237492|-12.531499004364|-12.531499004364|-12.531499004364|-12.531499004364|-12.762498855591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|9.3739885487779|9.3739885487779|9.3739885487779|9.3739885487779|9.3739885487779|9.3739885487779|9.3739885487779|9.3739885487779|9.3739885487779|9.3739885487779|9.3739885487779|9.3739885487779|9.3739885487779|9.3739885487779|9.3739885487779|9.3739885487779|9.3739885487779|9.3739885487779|9.2888766569809|8.9056963703053|8.2102181404848|7.9796870516427|7.8095702745435|7.8095702745435|7.8095702745435|7.8095702745435|7.8095702745435|7.3456337295105||-9.0821824205794|-9.0821824205794|-9.0821824205794|-9.0821824205794|-9.0821824205794|-9.0821824205794|-9.0821824205794|-9.3912473136493|-10.026941265697|-10.480139151024|8.2109189636553|8.2109189636553|8.2109189636553|8.2109189636553|8.2109189636553|8.2109189636553|8.2109189636553|8.2109189636553|-10.164091740984|-10.164091740984|-10.164091740984|-10.164091740984|-10.164091740984|-10.164091740984|-10.442724239978|-10.587684263606|-10.587684263606|-10.690863256122|-10.690863256122|-10.690863256122||-10.690863256122|-10.690863256122|-10.690863256122|-10.690863256122|-10.690863256122|-10.690863256122|-10.690863256122|-10.690863256122|-10.690863256122|-10.690863256122|-10.690863256122|-10.690863256122|-10.690863256122|-10.690863256122|-11.072052849253|-11.072052849253|-11.087281241372|-11.224756865982|-11.418619055752|-12.068465545447|-12.13662791547|-12.790698213674|-13.273553339748|-13.892837277285|-14.71926407376|-14.958792172554|-14.958792172554|-14.958792172554|-14.958792172554|-14.958792172554|13.714122198386|13.714122198386|13.714122198386|13.714122198386|13.714122198386|13.655135682737|13.652928727109|13.53102271699||13.53102271699|13.409469526598|13.181077552713|-14.517321888656|-14.517321888656|-14.517321888656|-14.517321888656|-14.517321888656|-14.517321888656|-14.517321888656|-14.517321888656|-14.578135508133|-14.961261504042|-15.048578454535|-15.048578454535|-15.048578454535|-15.048578454535|-15.048578454535|-15.048578454535||-15.048578454535|-15.048578454535|-15.048578454535|-15.048578454535|-15.048578454535|-15.120000839233|-15.120000839233|-15.120000839233|-15.120000839233|-15.120000839233|-15.120000839233||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|-13.67420240423|-13.67420240423|-13.67420240423|-13.67420240423|-13.67420240423|-13.67420240423|-13.739113924469|-14.12668370902|-14.12668370902|-14.395204328822|-14.53133845255|-14.589290941002|-14.589290941002|-14.589290941002|-14.781037863687|-14.781037863687|12.283287695957|12.283287695957|12.283287695957|11.290319791451|10.05368864869|9.9063209729609|9.2731343592998|9.1811923835989|9.1811923835989|9.1811923835989|8.9574361216488|-11.564252026024||-11.564252026024|-11.564252026024|-11.564252026024|-11.564252026024|-11.564252026024|-11.564252026024|-11.574724867546|-12.172472161941|9.8972364381677|9.8972364381677|9.8972364381677|9.8972364381677|9.8972364381677|9.8972364381677|9.8972364381677|9.8972364381677|9.8972364381677|9.6908186757704|-12.786659079195|-12.786659079195|-12.786659079195|-12.786659079195|-12.786659079195|-12.786659079195|-12.786659079195|-12.786659079195|-12.786659079195|-13.158727859692|-13.158727859692|-13.158727859692||-13.158727859692|-13.158727859692|-13.158727859692|-13.158727859692|-13.158727859692|-13.833030938259|-14.112256949866|-14.527353920716|-14.527353920716|-14.92999177544|-14.92999177544|-14.92999177544|-15.193879239743|-15.315942444636|-15.315942444636|-15.315942444636|-15.315942444636|-15.678824758346|-16.861472394527|-17.893978598752|-17.893978598752|-18.838865230524|-19.125961142605|-19.76440136281|-21.75989111096|-21.968840523614|-21.968840523614|-21.968840523614|-21.968840523614|-21.968840523614|-22.455934546671|-22.664371091218|-22.950412518549|-23.044902226183|-23.363714130127|-23.363714130127|-23.363714130127|-23.541048940371||-23.541048940371|-23.541048940371|-23.541048940371|-23.541048940371|-23.541048940371|-23.541048940371|-23.541048940371|-23.541048940371|-23.541048940371|-23.541048940371|-23.547277698198|-23.686675253777|-23.686675253777|-23.686675253777|-23.686675253777|-23.686675253777|-23.686675253777|-23.686675253777|-23.686675253777||-23.686675253777|-23.686675253777|-23.686675253777|-24.037963852673|-24.037963852673|-24.037963852673|-24.2154497509|-24.2154497509|-24.400499172211|-24.664999961853|-24.664999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02042|1052401|/equities/livexlive-media|R2000GROWTH|27.284114708538|27.284114708538|27.284114708538|27.284114708538|27.284114708538|27.284114708538|27.284114708538|27.284114708538|27.284114708538|27.284114708538|27.284114708538|27.284114708538|27.284114708538|27.284114708538|27.284114708538|27.284114708538|27.284114708538|27.284114708538|27.284114708538|27.284114708538|27.284114708538|23.712277313178|23.712277313178|23.712277313178|23.712277313178|23.712277313178|23.712277313178|23.712277313178||23.712277313178|23.712277313178|23.190308383715|23.190308383715|23.190308383715|22.935177024894|22.935177024894|22.935177024894|22.935177024894|22.935177024894|22.856392582617|22.856392582617|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|3.7292388449337|3.7292388449337|3.7292388449337|3.7292388449337|3.7292388449337|3.7292388449337|3.3933766164411|3.3182406732361|3.2093340102082|3.0734822422537|2.5900963548158|-4.082998120535|-4.082998120535|-4.1351334748277|-4.1351334748277|-4.1351334748277|-4.1351334748277|-4.1351334748277|-4.1351334748277|-4.1351334748277|-4.1351334748277|-4.2946816349039|-4.4227128982555|-4.5187477800593|-4.5861641404083|-4.6742060050666|-4.6742060050666|-4.6742060050666||-4.6742060050666|-4.6742060050666|-4.9017544598081|-4.9017544598081|-4.9017544598081|-4.9017544598081|-5.1584829324593|3.4432874542678|3.4432874542678|3.4432874542678|3.4432874542678|3.4432874542678|3.4432874542678|3.4432874542678|3.4432874542678|3.4432874542678|3.4432874542678|3.3672081212428|-4.686537735724|-4.686537735724|-4.686537735724|-4.686537735724|-4.686537735724|-4.686537735724|-4.686537735724|-4.686537735724|-4.686537735724|-4.686537735724|-4.686537735724|-4.686537735724||-4.686537735724|-4.686537735724|-4.686537735724|-4.686537735724|-4.686537735724|-4.9346417774354|-4.9815130884553|-5.1233495099929|-5.1233495099929|-5.1387584735103|-5.1387584735103|-5.1387584735103|-5.1387584735103|-5.1387584735103|-5.1387584735103|-5.1387584735103|-5.1387584735103|-5.3475983594465|-5.5737758449501|-5.7886398293118|-5.9089775193113|-6.5243654936782|-6.5243654936782|-6.5243654936782|-6.5784576851576|-6.5784576851576|-6.5784576851576|-6.5784576851576|-6.5784576851576|-6.5784576851576|-6.5784576851576|-6.5784576851576|-7.0885137141247|-7.3353263868777|-7.6788449643735|-7.6788449643735|-7.6788449643735|-7.6788449643735||-7.6788449643735|-7.6788449643735|-7.8364941675005|-8.1125491546854|-8.5152460144459|-8.5152460144459|-8.6412957825593|-8.7167309694237|-8.7167309694237|-8.7167309694237|-9.3887376427987|-9.3887376427987|-9.3887376427987|-9.3887376427987|-9.6790415843702|-10.03440195547|-10.265335416644|-10.993128140601|-11.598296942742||-11.598296942742|-11.598296942742|7.3571248995209|7.3571248995209|7.3571248995209|7.3571248995209|6.0937830062866|-10.312000608444|-10.312000608444|-10.312000608444|-10.36000084877||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|-3.6383301123398|-3.6383301123398|-3.6383301123398|-3.6770336080942|-3.8903928784698|-3.9568753141132|-3.982507997578|-3.982507997578|-3.982507997578|-3.982507997578|-3.982507997578|3.2874367913914|3.2874367913914|3.2874367913914|3.2874367913914|3.2874367913914|3.2874367913914|3.2874367913914|3.2874367913914|3.2874367913914|3.2874367913914|3.2874367913914|3.2874367913914|3.2874367913914|3.2874367913914|3.2874367913914|3.2874367913914|-4.1555066241167||-4.1555066241167|-4.1555066241167|-4.1555066241167|-4.1555066241167|-4.1555066241167|-4.1555066241167|-4.1555066241167|-4.1555066241167|-4.1555066241167|-4.1555066241167|-4.1555066241167|-4.1555066241167|-4.1555066241167|-4.2453295536993|-4.3032940568922|3.009726215374|3.009726215374|3.009726215374|3.009726215374|3.009726215374|3.009726215374|3.009726215374|3.009726215374|3.009726215374|3.009726215374|3.009726215374|3.009726215374|3.009726215374|3.009726215374|2.1907069826253||1.8976300054268|1.8454619491844|1.8454619491844|1.8454619491844|1.8454619491844|1.8454619491844|1.8454619491844|1.8454619491844|1.8454619491844|1.8454619491844|1.8454619491844|1.8454619491844|1.8454619491844|1.8454619491844|1.8454619491844|1.8454619491844|1.7456755402032|1.7456755402032|1.7456755402032|1.5640839274662|1.4066548541173|1.4066548541173|1.3728571196394|1.3728571196394|1.3728571196394|1.3728571196394|1.3728571196394|1.3728571196394|1.3728571196394|1.3728571196394|1.3728571196394|1.3728571196394|1.3728571196394|1.3728571196394|1.3728571196394|1.3728571196394|1.3728571196394|1.3728571196394||1.3728571196394|1.3728571196394|1.3728571196394|1.3728571196394|1.3728571196394|1.3728571196394|1.3728571196394|1.3728571196394|-1.622768960018|-1.622768960018|-1.622768960018|-1.622768960018|-1.622768960018|-1.622768960018|-1.622768960018|-1.622768960018|-1.622768960018|-1.622768960018|-1.622768960018||-1.622768960018|-1.622768960018|-1.622768960018|-1.622768960018|-1.6302073634934|-1.6302073634934|-1.6477414874315|-1.6710099697113|-1.6710099697113|-1.6710099697113|-1.6787499785423||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|-12.780824126434|-12.780824126434|-12.780824126434|-12.780824126434|-12.780824126434|-13.304412459479|-13.72032013498|-13.72032013498|-13.72032013498|-13.72032013498|-13.72032013498|-13.72032013498|-13.72032013498|-13.72032013498|-13.72032013498|-14.268474373136|11.323649430822|11.323649430822|10.964291387742|10.642669684296|9.9626672075917|9.5633130919855|9.5206368815723|9.5206368815723|9.5206368815723|9.5206368815723|9.4374814973742|9.1344267703733||9.1344267703733|9.1344267703733|9.1344267703733|-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|-11.727959160183|-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|237.43867987392|236.34297560319|226.98107315285|221.61230146866|221.35604519381|221.35604519381|221.35604519381|221.35604519381|221.35604519381|221.35604519381|219.85586439001|219.85586439001|219.85586439001|219.85586439001|219.85586439001|219.85586439001|219.85586439001|219.85586439001|215.19541471123|205.96156901916|193.99644606256|193.99644606256|193.99644606256|193.99644606256|193.99644606256|193.99644606256|193.99644606256|193.99644606256||189.44148383448|189.44148383448|189.44148383448|186.1931881295|186.1931881295|175.59814369644|175.59814369644|175.59814369644|175.59814369644|164.03126517893|158.35852660435|158.35852660435|158.35852660435|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502||-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-201.47578496884|-214.56198279009|-229.4333165323|-229.4333165323|-251.65924126961|-255.71026672101|-264.07696515957|-282.94773760813|-283.49040118214|-283.49040118214|-283.49040118214|-283.49040118214|-283.49040118214|-288.56977135336|-289.21452137271|-295.11080631989|-303.94533798184|-305.61256427188|-305.61256427188|-305.61256427188|-305.61256427188||-305.61256427188|-305.61256427188|-305.61256427188|-305.61256427188|-305.61256427188|-305.61256427188|-305.61256427188|-305.61256427188|-305.61256427188|-305.61256427188|-305.65841525814|-312.88998659045|-312.88998659045|-312.88998659045|-312.88998659045|-328.13053997788|-333.79138468409|-336.06866894575|-336.06866894575||-336.06866894575|-336.06866894575|-336.06866894575|-336.06866894575|-340.31998596191|-340.31998596191|-340.31998596191|-340.31998596191|-340.31998596191|-340.31998596191|-343.59999084473||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|6.0921679831123||5.3079641501744|5.2902106907392|5.2902106907392|5.2902106907392|5.2902106907392|5.2902106907392|5.2902106907392|5.2902106907392|5.2902106907392|5.2902106907392|5.2902106907392|5.2902106907392|5.2902106907392|5.2902106907392|5.2902106907392|5.2902106907392|5.2902106907392|5.2902106907392|5.2902106907392|5.2902106907392|5.2902106907392|5.2902106907392|5.2902106907392|5.2902106907392|5.2902106907392|5.2902106907392|5.2902106907392|5.2902106907392|5.2902106907392|5.2902106907392|5.2902106907392||5.0586547525787|5.0586547525787|5.0586547525787|5.0586547525787|5.0586547525787|5.0586547525787|5.0586547525787|5.0586547525787|5.0586547525787|5.0586547525787|5.0586547525787|5.0586547525787|4.8207277624765|4.5674750638184|4.3854597865522|4.3854597865522|4.3854597865522|4.3854597865522|4.3748890547886|4.3748890547886|4.3748890547886|4.3748890547886|4.3572707211695|4.3572707211695|4.2136341770183||3.5929267361971|3.3365854372815|3.3298161040175|3.3298161040175|3.3298161040175|3.3298161040175|3.3298161040175|3.3298161040175|3.3298161040175|3.3298161040175|3.3298161040175|3.2942401049786|2.8908225560909|-4.8024050525925|-4.8024050525925|-4.8024050525925|-4.8024050525925|-4.8024050525925|-4.8024050525925|-4.8353766487584|-4.8353766487584|-5.7115294454876|-5.8211440508436|-5.9693465691024|-5.9693465691024|-5.9693465691024|-5.9693465691024|-5.9693465691024|-5.9693465691024|-6.1276086509448|-6.1276086509448|-6.1276086509448|-6.1276086509448|-6.1276086509448|-6.1276086509448|-6.1276086509448|-6.1276086509448|-6.1276086509448||-6.1276086509448|-6.1276086509448|-6.2729736449077|-6.2729736449077|-6.3310818541662|-6.4599775017799|-6.4599775017799|-6.5462687326436|-6.5462687326436|-6.6222815473162|-6.6222815473162|-6.6222815473162|-6.6222815473162|-6.6222815473162|-6.765779808137|-6.765779808137|-6.8453109032282|-7.0467453761495|-7.0467453761495|-7.0467453761495|-7.0467453761495|-7.0467453761495|-7.2453647861261|-7.2453647861261|-7.3840394144058|-7.3840394144058|-7.3840394144058|-7.5999994277954|-7.5999994277954|-7.5999994277954|-7.5999994277954||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|-17.7176763713|-17.7176763713|-17.7176763713|-17.7176763713|-17.7176763713|-17.7176763713|-17.7176763713|-17.7176763713|-17.7176763713|-17.7176763713|-17.7176763713|-17.7176763713|-17.7176763713|-17.7176763713|-18.141306896964|-18.43034084192|15.729569655249|15.729569655249|15.729569655249|15.729569655249|14.792576292698|14.310641319161|13.472934597736|13.319372302962|13.267866990538|13.267866990538|13.042907394272|12.379897185279||-13.934003605133|-13.934003605133|-13.934003605133|-13.934003605133|-13.934003605133|-13.934003605133|-14.023614633619|-14.256238235963|12.326628980741|12.326628980741|12.326628980741|12.326628980741|12.326628980741|12.326628980741|12.326628980741|12.326628980741|12.326628980741|12.326628980741|-14.465783564025|-14.465783564025|-14.465783564025|-14.465783564025|-14.465783564025|-14.465783564025|-14.465783564025|-14.465783564025|-14.465783564025|-15.033093204955|-15.076473457156|-15.076473457156||-15.076473457156|-15.076473457156|-15.076473457156|-15.076473457156|-15.076473457156|-15.076473457156|-15.076473457156|-15.076473457156|-15.076473457156|-15.076473457156|-15.076473457156|-15.076473457156|-15.076473457156|-15.076473457156|-15.076473457156|-15.076473457156|-15.076473457156|-15.076473457156|-15.076473457156|-15.076473457156|-15.076473457156|-15.896637208526|-16.584597118767|-16.650107604565|-16.830564877504|-16.830564877504|-17.106183207823|-17.258559466381|-17.258559466381|-17.434510814899|-18.042234327787|-18.534704105052|-19.167449518478|17.758357105497|17.758357105497|17.758357105497|17.758357105497|17.758357105497||17.758357105497|17.758357105497|17.758357105497|17.758357105497|17.758357105497|17.630396906803|-18.368285208866|-18.368285208866|-18.368285208866|-18.368285208866|-18.480872399195|-18.565970163195|-18.942744604579|-19.024716447715|-19.045240798398|-19.592489364858|-19.722766270368|-19.800002098083|-19.800002098083||-19.800002098083|-19.800002098083|-19.800002098083|-19.800002098083|-19.800002098083|-19.800002098083|-19.800002098083|-19.800002098083|-19.800002098083|-19.800002098083|-19.800002098083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.197712186137|51.197712186137|51.197712186137|51.197712186137|51.050487316399|51.050487316399|51.050487316399|51.050487316399|50.32512048963|49.701244293355||49.02919694283|49.02919694283|49.02919694283|49.02919694283|49.02919694283|49.02919694283|49.02919694283|49.02919694283|49.02919694283|47.226776137378|46.030282127876|46.030282127876|46.030282127876|45.937534663434|44.065377366552|44.065377366552|44.065377366552|43.31708668339|42.864181996713|42.864181996713|41.501537311281|41.501537311281|41.501537311281|41.501537311281|41.501537311281|39.328963160741|39.096343239623|39.096343239623|39.096343239623|-47.797328800548||-47.797328800548|-47.797328800548|-47.797328800548|-47.797328800548|-47.797328800548|-47.797328800548|-47.797328800548|-47.797328800548|-47.797328800548|-47.797328800548|-47.797328800548|-47.797328800548|-47.797328800548|-47.797328800548|-47.797328800548|-47.797328800548|-47.797328800548|-48.26036542719|-51.732071281201|-52.796138899717|-52.796138899717|-53.529043560992|41.664414485898|41.664414485898|41.664414485898|41.664414485898|40.368240657345|-49.998325045032|-49.998325045032|-49.998325045032|-50.809251448758|44.466002525948|44.466002525948|44.466002525948|44.466002525948|44.466002525948|44.466002525948|44.466002525948||44.466002525948|44.466002525948|44.027226834454|43.876916890848|42.579907953197|41.644897208671|41.003774574576|40.431972215769|39.244970001775|37.544965812451|36.802727327233|36.802727327233|36.802727327233|36.802727327233|36.802727327233|36.802727327233|36.802727327233|36.802727327233|36.576362196478||36.04318191373|33.974089006182|-39.250998306274|-39.250998306274|-39.250998306274|-39.250998306274|-39.250998306274|-39.250998306274|-39.250998306274|-39.250998306274|-39.974998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532||305.62774925532|305.62774925532|305.08636137454|305.08636137454|305.08636137454|305.08636137454|305.08636137454|305.08636137454||||305.08636137454|304.5253165925||304.5253165925|304.5253165925|302.98061520938||302.98061520938|302.98061520938|||302.36178925174|301.84086982561|301.7583615383|301.7583615383|301.7583615383|301.7583615383|301.7583615383||301.7583615383|301.7583615383|301.7583615383|301.7583615383|301.7583615383|301.7583615383|301.7583615383|300.80373775523|300.64401544959|300.64401544959||300.64401544959|300.64401544959|299.71056686222|299.71056686222|299.71056686222|299.52839338315|299.05932259044|298.08813587252|-304.53608968705|-304.53608968705|-304.53608968705|-304.53608968705|-304.53608968705|-304.53608968705|-304.53608968705|-304.53608968705|-305.28713563011|-305.28713563011|-305.32460904702|-305.61618227557|-305.61618227557|-306.6000213623|-306.6000213623|-306.6000213623|-306.6000213623|-306.6000213623|-306.6000213623|-306.6000213623|-306.6000213623|-306.6000213623|-306.6000213623|-306.6000213623||-306.6000213623||||||-306.6000213623|-306.6000213623||-306.6000213623|-306.6000213623|-306.6000213623||-306.6000213623|-306.6000213623|-306.6000213623|-306.6000213623|-306.6000213623|-306.6000213623|-306.6000213623|-306.6000213623|-306.6000213623|-306.6000213623|-306.6000213623|-306.6000213623||-306.6000213623|-306.6000213623|-306.6000213623|||||-306.6000213623|-306.6000213623|-306.6000213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223||-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-8.0793012287677|-8.3114456762275|6.0871909771351|6.0871909771351|6.0871909771351|6.0871909771351|6.0871909771351|6.0871909771351|6.0871909771351|6.0871909771351|6.0871909771351|6.0871909771351|6.0294099698438|6.0294099698438|6.0294099698438||6.0294099698438|5.7110110797235|5.6726265161575|5.6726265161575|5.6726265161575|5.6726265161575|5.5750902724864|5.1785224358905|4.8939139755422|4.4126819672247|-6.3305551033349|-6.3305551033349|-6.3305551033349|-6.3305551033349|-6.3305551033349|-6.4176614263688|-6.4247617918652|-6.4247617918652|-6.4247617918652|-6.459480714757|-6.459480714757|-6.459480714757|-6.459480714757|-6.7238674163364|5.1411098952134|5.1411098952134|5.1411098952134|5.1411098952134|5.1411098952134|5.1411098952134|5.1411098952134|5.0317887989503|4.7555638173402|4.7555638173402|4.7555638173402|4.7555638173402|4.7555638173402|4.7555638173402||4.7555638173402|4.7555638173402|4.7555638173402|4.7555638173402|4.7555638173402|4.4600708859034|4.2411899452814|4.1199698255115|4.1199698255115|4.1199698255115|4.1199698255115|4.1199698255115|4.1199698255115|4.1199698255115|4.1199698255115|-4.599999666214|-4.599999666214|-4.599999666214|-4.599999666214||-4.599999666214|-4.599999666214|-4.599999666214|-4.599999666214|-4.599999666214|-4.599999666214|-4.599999666214|-4.599999666214|-4.599999666214|-4.599999666214|-4.6299998760223||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|-17.906698956007|-17.906698956007|14.673449173983|14.673449173983|14.673449173983|14.673449173983|14.673449173983|14.673449173983|14.673449173983|14.673449173983|14.673449173983|14.673449173983|14.673449173983|14.673449173983|14.673449173983|14.673449173983|14.673449173983|14.673449173983|14.673449173983|13.868832419775|12.534793863647|12.534793863647|11.661437681376|11.394375619026|11.176574452831|11.176574452831|11.087860195851|10.996511557605||10.708056994506|10.708056994506|10.708056994506|10.708056994506|10.708056994506|10.024519546805|10.024519546805|10.024519546805|10.024519546805|10.024519546805|9.7094662012641|9.167473241935|9.167473241935|9.167473241935|9.167473241935|-13.364404310844|-13.364404310844|-13.364404310844|-13.364404310844|-13.364404310844|-13.864871464462|-14.084118314201|-14.084118314201|-14.084118314201|-14.902909168065|-15.451492896861|-15.451492896861|-15.897506245136|-15.897506245136|-15.897506245136||-15.897506245136|-15.897506245136|-15.897506245136|-15.897506245136|-15.897506245136|-15.897506245136|-15.897506245136|-15.927661593755|-15.927661593755|-15.930735782341|-16.850524737969|-16.850524737969|-16.850524737969|-16.850524737969|-16.850524737969|-16.850524737969|-16.850524737969|-16.850524737969|-16.850524737969|-16.850524737969|-16.850524737969|-18.484471933196|-19.116635790744|-19.177373028771|-19.791076464121|-19.791076464121|-19.791076464121|-19.791076464121|-19.791076464121|-19.791076464121|-19.791076464121|-19.791076464121|-20.209601348644|-20.209601348644|-20.836779216932|-22.277532581937|19.046870912099|19.046870912099||19.046870912099|19.046870912099|19.046870912099|19.046870912099|19.046870912099|19.046870912099|19.046870912099|19.046870912099|-21.519726572479|-21.519726572479|-21.659696060248|-21.796884702121|-22.212649953007|-22.411173040042|-22.411173040042|-23.164081342098|-23.79953454057|21.124560668489|21.124560668489||21.124560668489|21.124560668489|-23.453149103737|-23.453149103737|-23.453149103737|-23.453149103737|-23.453149103737|-23.474998855591|-23.474998855591|-23.474998855591|-23.504999160767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|-18.973232736206|-18.973232736206|-18.973232736206|-18.973232736206|-18.973232736206|-19.455536513435|-19.841985178112|-19.923851026171|-19.923851026171|-19.923851026171|-19.923851026171|-19.923851026171|-19.923851026171|-19.923851026171|-19.923851026171|-19.923851026171|15.833263323149|15.833263323149|15.833263323149|14.536681304862|13.511025388655|13.511025388655|13.452064111284|13.452064111284|13.452064111284|13.452064111284|13.452064111284|12.590071601394||11.294003369899|11.294003369899|11.294003369899|11.294003369899|11.294003369899|11.294003369899|11.294003369899|11.294003369899|11.294003369899|11.294003369899|11.294003369899|11.294003369899|10.443722988749|10.443722988749|10.443722988749|10.443722988749|10.443722988749|10.443722988749|-14.075131044461|-14.075131044461|-14.075131044461|-14.075131044461|-14.075131044461|-14.132367568628|-15.22485288582|-15.424201305532|-15.424201305532|-16.024667801486|-16.148913788664|-16.148913788664||-16.148913788664|-16.148913788664|-16.148913788664|-16.148913788664|-16.272681792431|-17.235202241664|-17.591335482868|-18.805759811508|-18.805759811508|-18.805759811508|-18.805759811508|-18.805759811508|-18.805759811508|-19.091677347937|-20.997947659658|-20.997947659658|-21.144941822871|-23.136903329377|-23.136903329377|-24.436424250079|-24.436424250079|-26.389956994248|-26.389956994248|-26.389956994248|-27.889396291521|-27.989082898979|-27.989082898979|-27.989082898979|-27.989082898979|-27.989082898979|-29.255647330686|-30.658498081019|-30.791663470588|-31.599626875279|-32.622363673711|-33.183737449143|-33.38462555454|-33.38462555454||-33.38462555454|-34.308472130539|-35.90719188346|32.378120383802|-34.406959557384|-34.406959557384|-34.406959557384|-34.406959557384|-34.406959557384|-34.406959557384|-34.406959557384|-34.406959557384|-34.406959557384|-34.406959557384|-34.406959557384|-34.406959557384|-34.406959557384|-34.406959557384|-34.406959557384||-34.406959557384|-34.406959557384|-34.406959557384|-34.406959557384|-34.67093754385|-34.67093754385|-34.850603063583|-34.850603063583|-35.014001483917|-35.170002746582|-35.170003890991||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|-40.533735972312|-40.533735972312|-40.533735972312|-40.533735972312|-40.533735972312|-41.25137300587|-41.499303500921|-42.017903466615|-42.017903466615|-43.062116565078|36.080403728|36.080403728|36.080403728|36.080403728|36.080403728|36.080403728|36.080403728|36.080403728|36.080403728|36.080403728|36.080403728|36.080403728|36.080403728|36.080403728|36.080403728|36.080403728|34.721671539462|34.721671539462||31.443525373843|28.832951695771|28.832951695771|28.832951695771|28.832951695771|28.832951695771|28.832951695771|28.832951695771|28.832951695771|28.832951695771|28.832951695771|28.832951695771|28.832951695771|28.832951695771|28.832951695771|28.832951695771|28.832951695771|28.832951695771|28.571165883918|28.571165883918|28.571165883918|28.571165883918|28.571165883918|28.571165883918|28.571165883918|28.571165883918|28.571165883918|28.571165883918|28.571165883918|-39.137174247354||-39.137174247354|-39.137174247354|-39.137174247354|-39.137174247354|-39.137174247354|-40.659083709286|-40.732668406756|-40.732668406756|-40.732668406756|-40.732668406756|-40.732668406756|-40.732668406756|-40.732668406756|-40.732668406756|-40.732668406756|-40.732668406756|-40.732668406756|-41.705741572149|-42.589714023545|-46.610759702086|-46.610759702086|-48.957524320287|-48.957524320287|-48.957524320287|-48.957524320287|-48.957524320287|-48.957524320287|-48.957524320287|-48.957524320287|-49.394471933227|-51.229968602769|-52.097186997326|48.508957565156|48.508957565156|48.508957565156|48.508957565156|48.186620381505|48.022355665797||47.399839416735|46.92204201618|46.436715156935|46.387609590599|46.387609590599|45.941790171805|45.885878002581|45.41819870465|-49.17500377655|-49.17500377655|-49.17500377655|-49.17500377655|-49.17500377655|-49.17500377655|-49.17500377655|-49.17500377655|-49.17500377655|-49.17500377655|-49.17500377655||-49.17500377655|-49.17500377655|-49.17500377655|-49.17500377655|-49.17500377655|-49.17500377655|-49.17500377655|-49.17500377655|-49.17500377655|-49.350006484985|-49.400007247925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769||991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|851.3742733641|415.92696430104|403.36330044951|-992.60987185759|-992.60987185759|-992.60987185759|-1007.443681167|-1007.443681167|-1053.9096118327|-1263.6995802319|799.41713985738|-502.64762238069|-502.75819663512||-502.75819663512|-502.75819663512|-535.34272705216|-535.34272705216|-535.34272705216|-535.34272705216|-535.34272705216|-535.34272705216|-535.34272705216|-535.34272705216|-535.34272705216|-535.34272705216|-535.34272705216|-535.34272705216|-535.34272705216|-535.34272705216|-535.34272705216|-539.63671178164|-539.63671178164|-587.08523124393|-607.0977082197|-607.0977082197|-607.0977082197|-607.0977082197|-609.80180997048|-609.80180997048|-609.80180997048|-615.18535051516|-627.13926749948|-632.24918000702|-638.69355029535|-659.95393900817|-673.55438820461|-677.59042082918|-677.59042082918|-677.59042082918|-677.59042082918|-677.59042082918||-677.59042082918|-677.59042082918|-677.59042082918|-692.75602924705|-706.76793025894|-706.76793025894|-725.73103972456|-728.37893031462|-746.39325590513|-781.92027823552|-788.0447583422|-812.61640900869|-863.98939383789|-863.98939383789|-869.26599315321|-869.29189004591|-869.29189004591|-869.29189004591|-869.29189004591||-869.29189004591|-873.93543338435|-888.92269155336|-906.62522233142|-912.35337303467|-912.35337303467|-956.45930065918|-988.22698852539|-1019.2299926758|-1103|-1125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|-0.6015466167398|-0.63060735981417|-0.76911927837743|-0.78550528950914|-0.78550528950914|-0.80400585540384|-0.83356208280557|-0.85451346388385|-0.89890381418914|0.59922723535889|0.59922723535889|0.59922723535889|0.59922723535889|0.59922723535889|0.59922723535889|0.59922723535889|0.59922723535889|0.59922723535889|0.44908583235071|0.41220474459415|0.41220474459415|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785||-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785||-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.51677435360898|-0.53569371857632|-0.55982634103286|-0.5676858336984|-0.5676858336984|-0.5676858336984|-0.5676858336984|-0.5676858336984|-0.58415091713919|-0.59883437146361|-0.60148263628411|-0.61775846509059|-0.64900942674302|-0.7050104530986|-0.73565489597476|-0.73565489597476|-0.78111654958632|-0.81980440175713|-0.81980440175713|-0.90072710818914|-1.3821968006521|-1.4195520466599|-1.4446964950755|-1.4446964950755|-1.4446964950755|-1.4446964950755|-1.4446964950755|-1.4446964950755|-1.4591071905245|-1.4865080119889|-1.4944533641384|-1.5102960582454|-1.5102960582454|-1.5102960582454|-1.5102960582454|-1.5102960582454|-1.5102960582454|-1.5102960582454|-1.5102960582454|-1.5653289551954|-1.6148099364419|-1.6441481233108|-1.6441481233108|-1.6918312245461|-1.7155323543486|-1.7155323543486|-1.7444843667448|-1.7444843667448|-1.7677603913347|-1.8452893178772|-1.8809184695646|-1.8809184695646|-1.8809184695646|-1.8809184695646|-1.8809184695646|-1.8809184695646|-1.8809184695646|-1.8809184695646|-1.8809184695646|-1.9121001164913|-1.9121001164913|-1.9121001164913|-1.9121001164913|-1.9990001034737|-2.000000166893|-2.0500001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|1.7985131866806|1.7985131866806|1.7985131866806|1.7985131866806|1.7985131866806|1.7985131866806|1.7985131866806|1.7985131866806|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341||1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.6466242906392|-2.4846417624118|-2.4846417624118|-2.4846417624118|-2.4846417624118|-2.4846417624118|-2.4846417624118|-2.4846417624118|-2.4846417624118|-2.4846417624118|-2.4846417624118||-2.4846417624118|-2.4846417624118|-2.4846417624118|-2.4846417624118|-2.4846417624118|-2.4917411679057|-2.4917411679057|-2.4917411679057|-2.4917411679057|-2.4917411679057|-2.4917411679057|-2.4917411679057|-2.4917411679057|-2.5330457150966|-2.6301182449637|-2.6301182449637|-2.7123535673683|-3.0131706110708|-3.1301895834861|-3.1572286014937|-3.1572286014937|-3.1572286014937|-3.2546984095465|-3.4735537987165|-3.5067947123292|-3.5067947123292|-3.5281052295635|-3.5450415671048|-3.5450415671048|-3.5450415671048|-3.6294905411069|-3.7544340543023|-3.8160377665881|-3.8622641347651|-3.9341823020251|-3.9946470700669|-4.0109458183592|-4.0109458183592||-4.0109458183592|-4.0109458183592|-4.1863592665961|-4.1863592665961|-4.1863592665961|-4.2331768055283|-4.3383047604663|-4.3383047604663|-4.3675608131734|-4.3872897728116|-4.4310367573228|-4.4310367573228|-4.4450453020572|-4.4450453020572|-4.6189391588105|-4.6889043060672|-4.6889043060672|-4.6889043060672|-4.6889043060672||-4.6889043060672|-4.6889043060672|-4.6889043060672|-4.7071160704705|-4.7666248429966|-4.7666248429966|-4.8518051426888|-4.8864502687454|-4.9505002784729|-4.985000371933|-4.985000371933||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|2.7846775023888|2.7846775023888|2.7846775023888|2.5701972741496|2.4629971074408|2.3997293682642|2.3997293682642|2.3997293682642|2.3997293682642|2.3997293682642|2.3997293682642|2.1357216936292|1.8024685760275|1.7448593461269|1.7448593461269|1.7448593461269|1.7448593461269|1.7448593461269|1.7448593461269|-2.3368285973622|-2.3368285973622|-2.3368285973622|-2.3368285973622|-2.3659206054557|-2.4010229730991|-2.433703253047|-2.452048067005|-2.4989422667374||-2.4993802561086|-2.5226485588435|-2.5226485588435|-2.5226485588435|-2.5226485588435|-2.5226485588435|-2.5324846891878|-2.5324846891878|-2.5324846891878|-2.5541384701289|-2.5541384701289|-2.5541384701289|-2.5541384701289|-2.5541384701289|-2.5541384701289|-2.5541384701289|-2.5541384701289|-2.5541384701289|-2.5541384701289|-2.5541384701289|-2.5541384701289|-2.5541384701289|-2.5541384701289|-2.5541384701289|-2.5541384701289|-2.5541384701289|-2.5541384701289|-2.5541384701289|-2.5541384701289|-2.5541384701289||-2.5541384701289|-2.5541384701289|-2.5541384701289|-2.5541384701289|-2.5541384701289|-2.6380103993756|-2.6380103993756|-2.8261226071629|-2.8440251895359|-2.962263643356|-2.962263643356|-2.962263643356|-2.9664040865853|-3.0821517862328|-3.0821517862328|-3.0821517862328|-3.0821517862328|-3.0821517862328|-3.0821517862328|-3.153335496409|-3.153335496409|-3.3745500852827|-3.3745500852827|-3.5161666263213|-3.5978668695058|-3.5978668695058|-3.5978668695058|-3.5978668695058|-3.5978668695058|-3.6087409528721|-3.6950012190663|-3.6950012190663|-3.6950012190663|-3.7844458402884|-3.9282047397429|-3.9282047397429|-3.9348899955849|-3.9348899955849||-3.9348899955849|-3.9614074298016|-3.9614074298016|-4.0371193298887|-4.066243662789|-4.1091596973765|-4.2647649094926|-4.2647649094926|-4.2943003599644|-4.2943003599644|-4.2943003599644|-4.2943003599644|-4.2943003599644|-4.2943003599644|-4.2943003599644|-4.2943003599644|-4.2943003599644|-4.2943003599644|-4.2943003599644||-4.2943003599644|-4.2943003599644|-4.2943003599644|-4.2943003599644|-4.2943003599644|-4.2943003599644|-4.2943003599644|-4.2943003599644|-4.3770003390312|-4.4100002527237|-4.6150003671646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|-3.0188383172872|-3.0188383172872|-3.0188383172872|-3.0188383172872|-3.0188383172872|-3.0188383172872|2.2340723737978|2.2340723737978|2.2340723737978|2.2340723737978|2.2340723737978|2.2340723737978|2.2340723737978|2.2340723737978|2.2340723737978|2.2340723737978|2.2340723737978|2.0703362899679|2.0703362899679|1.8616716199533|1.8616716199533|1.8616716199533|1.8616716199533|1.8616716199533|1.8616716199533|1.8616716199533|1.7640796164027|-2.3129450868075||-2.3129450868075|-2.3129450868075|-2.3129450868075|-2.3129450868075|-2.3173395754016|-2.3173395754016|-2.3842662309184|-2.3975180226977|1.6099442645611|1.6099442645611|1.6099442645611|1.6099442645611|1.6099442645611|1.6099442645611|1.6099442645611|1.6099442645611|1.6099442645611|1.6099442645611|1.3577159957424|-2.0310993451563|-2.0310993451563|-2.0310993451563|-2.0310993451563|-2.0438659211759|-2.1081843663988|-2.1240615449493|-2.1240615449493|-2.1734240211983|-2.2466902683038|-2.2466902683038||-2.2466902683038|-2.2466902683038|-2.2466902683038|-2.2466902683038|-2.2466902683038|-2.4507669486225|-2.5109410857294|-2.6655789917414|-2.7418433500335|-2.8092467395035|-2.8092467395035|-2.8092467395035|-2.8092467395035|-2.8480518623158|-2.9961751826953|-2.9961751826953|-3.074083554342|-3.3450928259719|-3.7645476183216|-3.9399353732936|-3.9399353732936|-4.0193726210983|-4.1848585637843|-4.2053983909593|-4.5504425744994|-4.6832697767664|-4.821966199814|-4.8538512706081|-4.9588359330143|-4.9588359330143|-4.9588359330143|-5.1487066452201|-5.2152296110983|-5.3148175142931|-5.3148175142931|-5.3148175142931|-5.3148175142931|-5.3986859479134||-5.4052067507842|-5.5069333988584|-5.5069333988584|-5.5069333988584|-5.5069333988584|-5.5541638067192|-5.5541638067192|-5.5541638067192|-5.5541638067192|-5.5541638067192|-5.688515443584|-5.7466838304429|-5.9002044934067|-5.9124492824114|-5.9627216855725|-6.1446905975033|-6.1863229677069|-6.3836922297862|-6.5046583425101||-6.5331936077566|-6.5331936077566|-6.5331936077566|-6.5368816804324|-6.5550008773804|-6.5550008773804|-6.5550008773804|-6.5550008773804|-6.5550008773804|-6.5550008773804|-6.7100009918213||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02064|1082134|/equities/hyrecar|R2000GROWTH|2.2410414344073|2.2410414344073|2.2410414344073|2.2410414344073|2.2410414344073|2.2410414344073|2.2410414344073|2.2410414344073|2.2410414344073|2.2410414344073|2.2410414344073|2.2410414344073|2.2410414344073|2.2410414344073|2.2410414344073|2.2410414344073|2.2410414344073|2.2410414344073|2.2410414344073|2.2410414344073|2.2410414344073|2.2410414344073|1.9128238499165|1.8336720868885|1.8336720868885|1.8336720868885|1.7880357288585|1.7423791402412||1.7423791402412|1.7423791402412|1.7423791402412|1.635040428147|1.635040428147|1.6199605920219|1.6199605920219|1.6199605920219|1.6199605920219|-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|-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|-2.247963549133|-2.247963549133|-2.3077372990669|-2.3575152215915|-2.3575152215915|1.7475544917462|1.7475544917462|1.7475544917462|1.59783836072|1.5003760265566|1.4831955352599|1.4718839768099|1.3093155427693|1.2556744724809|1.2556744724809|1.2556744724809|1.2556744724809|1.2556744724809|1.2556744724809|1.2556744724809|1.2556744724809|1.2556744724809|1.2556744724809|1.2556744724809|1.2556744724809|1.2556744724809|1.2243202822075|1.2243202822075||1.1509114058664|1.1020638501073|1.1020638501073|1.1020638501073|1.1020638501073|1.1020638501073|1.1020638501073|1.1020638501073|1.1020638501073|1.1020638501073|1.1020638501073|1.1020638501073|1.1020638501073|1.1020638501073|1.1020638501073|1.1020638501073|1.1020638501073|1.1020638501073|1.077570879396|1.0539676811255|1.0185751877402|1.008416860432|0.99577078744438|0.99577078744438|0.99577078744438|0.99577078744438|0.99577078744438|0.99577078744438|0.99577078744438|-1.2017326899591||-1.2017326899591|-1.2017326899591|-1.2017326899591|-1.2017326899591|-1.2017326899591|-1.2414474562609|-1.2439991305045|-1.2439991305045|-1.2439991305045|-1.2439991305045|-1.2439991305045|-1.2439991305045|-1.2439991305045|-1.2439991305045|-1.2439991305045|-1.2439991305045|-1.2439991305045|-1.2439991305045|-1.2439991305045|-1.2906101356802|-1.3343445538213|-1.4476050931801|-1.5095611698748|-1.5541579816733|-1.5541579816733|-1.5541579816733|-1.5846199828159|-1.601135800622|-1.601135800622|-1.6273731835927|-1.6998590173816|-1.7244787687576|-1.7244787687576|1.3954261894121|1.3954261894121|1.3954261894121|1.3954261894121|1.3954261894121||1.3954261894121|1.3954261894121|1.3954261894121|1.3954261894121|1.3954261894121|1.3954261894121|1.3954261894121|1.3954261894121|1.3954261894121|1.3954261894121|1.3954261894121|1.3954261894121|1.3954261894121|1.3954261894121|1.3954261894121|1.3954261894121|1.3954261894121|1.3954261894121|1.3478690472678||1.3478690472678|1.3478690472678|1.3478690472678|1.3478690472678|1.3478690472678|1.2737433543289|-1.4599997997284|-1.4599997997284|-1.4599997997284|-1.4599997997284|-1.4599997997284||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056||67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056||67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|28.862264034197|-73.367296009663|-73.367296009663|-73.367296009663|-73.812551477886|-74.930613177062|-75.713904320135|-77.986727329244|-79.863384810137|-79.863384810137|-79.863384810137|-79.863384810137|-79.863384810137|-79.863384810137|-79.863384810137||-79.863384810137|-79.863384810137|-79.863384810137|-79.863384810137|-79.863384810137|-79.863384810137|-79.863384810137|-79.863384810137|-79.863384810137|-79.863384810137|-79.863384810137|-79.863384810137|-79.863384810137|-79.863384810137|-79.863384810137|-79.863384810137|-79.863384810137|-79.863384810137|-81.88042894011||-84.149920629189|-84.98038519597|-84.98038519597|-89.084649814234|-91.836109970528|-92.690012029495|-94.630569303131|-95.554243339539|-99.78904624939|-104.34599723816|-110.92499732971||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|-199.33832356166|-199.33832356166|-199.33832356166|-202.47591439035|-209.41490640404|-212.86656199299|-215.55174266854|-218.09637633472|-222.51820237007|-224.84022115962|-227.37524556336|-228.66590614105|-228.66590614105|-228.66590614105|-228.66590614105|-229.99266263936|-240.36348470943|-240.36348470943|-240.36348470943|-240.36348470943|-243.19831566565|-249.3592396285|181.2208298435|181.2208298435|181.2208298435|181.2208298435|181.2208298435|181.2208298435||171.00965814705|171.00965814705|134.25351386727|123.96001069481|120.91501720675|-144.64644337385|-144.64644337385|-144.64644337385|-144.64644337385|-144.64644337385|-144.64644337385|-144.64644337385|-144.64644337385|-144.64644337385|-144.64644337385|-144.64644337385|-144.64644337385|-144.64644337385|-144.64644337385|-144.64644337385|-144.64644337385|-144.64644337385|-144.64644337385|-144.64644337385|-144.64644337385|-144.64644337385|-144.64644337385|-144.64644337385|-144.64644337385|-144.64644337385||-144.64644337385|-144.64644337385|-144.64644337385|-144.64644337385|-144.64644337385|-147.2404906031|-148.47832136646|-152.03146733724|-154.54708223914|-154.54708223914|-154.54708223914|-154.54708223914|-154.54708223914|-154.54708223914|-154.54708223914|-154.54708223914|-154.54708223914|-154.54708223914|-154.54708223914|-158.09763414594|-158.09763414594|-172.72912069491|134.5466181122|134.5466181122|134.5466181122|134.5466181122|134.5466181122|134.5466181122|134.5466181122|134.5466181122|134.5466181122|134.5466181122|134.5466181122|134.5466181122|134.5466181122|134.5466181122|134.5466181122|134.5466181122||134.5466181122|134.5466181122|134.5466181122|129.26344171432|129.26344171432|129.26344171432|129.26344171432|129.26344171432|-158.55891404454|-158.55891404454|-158.55891404454|-162.0054624909|-166.11962035115|-166.11962035115|-166.11962035115|-166.11962035115|-166.11962035115|-166.11962035115|-170.261940979||-170.261940979|-170.261940979|-170.261940979|-170.261940979|-170.261940979|-170.261940979|-170.261940979|-170.261940979|-172.12438140869|-175.67598571777|-177.19998168945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|5761.9718725822|5761.9718725822||5302.350807498|5302.350807498|5302.350807498|5302.350807498|5302.350807498|5245.2990943516|5245.2990943516|5245.2990943516|5245.2990943516|5245.2990943516|5245.2990943516|5245.2990943516|5245.2990943516|5245.2990943516|5245.2990943516|5245.2990943516|5245.2990943516|5245.2990943516|5245.2990943516|5245.2990943516|5124.7457672323|5124.7457672323|5124.7457672323|5124.7457672323|5124.7457672323|5124.7457672323|4946.2150991377|4946.2150991377|4946.2150991377|4682.0594918458||4682.0594918458|4682.0594918458|4682.0594918458|4682.0594918458|4682.0594918458|4682.0594918458|4682.0594918458|4682.0594918458|4682.0594918458|4682.0594918458|4682.0594918458|4682.0594918458|4682.0594918458|-8452.1791762484|-8452.1791762484|-8452.1791762484|-8452.1791762484|-8452.1791762484|-8452.1791762484|-8935.3100601978|-9086.5222728327|-10268.936151672|-10288.155682523|-10288.155682523|-11010.36044434|-11010.36044434|-11010.36044434|-11010.36044434|-11010.36044434|-11010.36044434|-11686.405702045|-12365.503080397|-12621.047964764|-13412.954878384|-13751.383574595|-13751.383574595|-13751.383574595|-13751.383574595||-13751.383574595|-14194.515278196|-14382.883349471|-14387.302864784|-14387.302864784|-14387.302864784|-14387.302864784|-14387.302864784|-14596.195511653|-14776.539446541|-14974.920891122|-15333.200946733|-15599.273729877|-15876.851796868|-15876.851796868|-16631.346397562|-16956.793631839|-17687.601376957|-17889.690169275||-18328.189602942|-18328.189602942|-18328.189602942|-18522.861501027|-18522.861501027|-18724.608710938|-18724.608710938|-18724.608710938|-18724.608710938|-19451.520800781|-20448.000488281||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|-47.998935837029|-47.998935837029|-47.998935837029|-47.998935837029|-47.998935837029|-47.998935837029|-47.998935837029|-47.998935837029|-47.998935837029|-47.998935837029|-47.998935837029|-47.998935837029|-47.998935837029|-47.998935837029|-47.998935837029|-47.998935837029|41.5414119595|41.5414119595|41.5414119595|40.56295965708|39.243405218928|39.243405218928|38.066737340028|38.066737340028|38.066737340028|38.066737340028|37.868175266114|35.831993683541||35.790624734864|35.790624734864|35.790624734864|35.790624734864|35.790624734864|35.790624734864|35.790624734864|35.790624734864|35.790624734864|35.790624734864|35.790624734864|35.790624734864|35.790624734864|35.790624734864|35.790624734864|35.790624734864|35.790624734864|35.790624734864|-43.519346072082|-43.519346072082|-43.519346072082|-43.519346072082|-43.827157958795|-43.827157958795|-44.861105938247|-44.861105938247|-44.861105938247|34.151663901477|34.151663901477|34.151663901477||32.434876345353|32.434876345353|32.434876345353|30.937083031023|30.218660969875|30.218660969875|30.218660969875|30.218660969875|30.218660969875|30.218660969875|30.218660969875|30.218660969875|30.218660969875|30.218660969875|30.218660969875|30.218660969875|30.218660969875|30.218660969875|-38.952290772552|-39.13733340972|-39.13733340972|-40.593705195777|-41.431336741307|-42.190931696206|-43.148812605838|-44.045531516517|-44.045531516517|-44.045531516517|-44.045531516517|-44.045531516517|-45.696144586631|-45.94071696183|-46.54412972023|-47.382368898942|-48.604298115388|-48.820985606443|-48.820985606443|-49.228870395301||-49.727594981818|-49.727594981818|-49.727594981818|-49.727594981818|-49.727594981818|-49.727594981818|-49.727594981818|-49.727594981818|-49.727594981818|-49.727594981818|-49.727594981818|-49.727594981818|-49.727594981818|-49.727594981818|-49.727594981818|-49.727594981818|-49.727594981818|-49.923394225311|-49.923394225311||-49.923394225311|-49.923394225311|-49.923394225311|-49.923394225311|-49.923394225311|-49.923394225311|-50.116999435425|-50.116999435425|-50.116999435425|-50.195001602173|-50.385000228882||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|-48.146722863036|-48.146722863036|-48.146722863036|-48.146722863036|-48.146722863036|-48.146722863036|-48.280656864912|-48.280656864912|-48.280656864912|-48.280656864912|-48.478509111174|-49.323577566576|-49.323577566576|-49.323577566576|-49.675642723984|-50.202659336667|42.573877906793|42.573877906793|42.573877906793|41.236531787441|39.789970999934|39.789970999934|39.789970999934|39.789970999934|39.46391559086|-46.01458294535|-46.01458294535|-46.01458294535||-46.01458294535|-46.01458294535|-46.01458294535|-46.01458294535|-46.01458294535|-46.01458294535|-46.01458294535|-47.702315994373|-50.136633021159|-50.978866892155|-50.978866892155|-50.978866892155|-52.078741847471|-54.107491611325|-55.139991043766|-57.604485033574|48.622401239009|48.354333667326|46.011481793245|43.874424333396|41.539915052854|40.579906216156|39.713164774333|39.713164774333|39.713164774333|39.713164774333|39.598207437663|39.598207437663|39.598207437663|39.53686118674||39.53686118674|-51.236117947885|-51.236117947885|-51.236117947885|-51.236117947885|-51.236117947885|-51.236117947885|-51.236117947885|-51.236117947885|-51.236117947885|-51.236117947885|-51.236117947885|-51.236117947885|-51.236117947885|-51.236117947885|-51.236117947885|-54.610687058048|-55.33677512343|-55.33677512343|-61.593755833495|-61.593755833495|-61.593755833495|-61.593755833495|-61.593755833495|-63.625284530706|-65.75947944045|-65.75947944045|-65.75947944045|-65.75947944045|-65.75947944045|-68.300874578935|-68.300874578935|-68.300874578935|63.988048643469|63.988048643469|63.988048643469|63.988048643469|-67.993097073146||-67.993097073146|-67.993097073146|-67.993097073146|-67.993097073146|-67.993097073146|-67.993097073146|-69.036117886532|-69.036117886532|-69.036117886532|-69.036117886532|-69.44179148037|-69.944769057507|-70.963154602109|-70.963154602109|-70.963154602109|-71.688999872065|-71.688999872065|-71.688999872065|-72.047781128195||-72.809197896617|-73.019081710815|-73.019081710815|-73.019081710815|-73.019081710815|-73.019081710815|-73.019081710815|-73.019081710815|-73.369995117188|-73.369995117188|-73.369995117188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|90.932385338969|90.932385338969|90.932385338969|90.932385338969|90.932385338969|90.932385338969|89.335981675461|86.753870562795|81.568357843533|81.568357843533|78.690007689051|78.690007689051|78.690007689051|78.690007689051|78.690007689051|78.690007689051|78.690007689051|78.690007689051|78.690007689051|78.690007689051|78.690007689051|78.690007689051|78.690007689051|78.690007689051|78.690007689051|78.690007689051|78.690007689051|78.690007689051||78.690007689051|78.690007689051|78.690007689051|78.690007689051|78.690007689051|78.690007689051|78.690007689051|78.690007689051|78.690007689051|78.690007689051|72.813896075943|71.541386042737|71.541386042737|71.541386042737|70.135402198462|70.135402198462|70.135402198462|70.135402198462|70.135402198462|68.962383447726|68.962383447726|68.962383447726|68.346962229298|68.346962229298|68.346962229298|68.346962229298|65.596627411894|62.811304380928|62.811304380928|57.09333960484||52.19721616284|52.19721616284|44.443354431964|43.700945766079|-64.642476198865|-64.642476198865|-64.642476198865|-64.642476198865|-64.642476198865|-64.642476198865|-64.642476198865|-64.642476198865|-64.642476198865|-64.642476198865|-64.642476198865|-64.642476198865|-64.642476198865|-64.642476198865|-64.642476198865|-66.063861976943|-66.098734046443|-70.337481765199|-75.219060049318|-75.219060049318|-75.219060049318|-75.219060049318|-75.219060049318|-75.219060049318|-75.219060049318|-78.620265289911|-78.620265289911|-80.207489033256|-80.207489033256|-84.708581755935|-84.708581755935|-84.708581755935|-84.708581755935|-84.708581755935||-84.708581755935|-84.708581755935|-84.708581755935|-84.708581755935|-84.708581755935|-84.708581755935|-84.708581755935|-84.708581755935|-84.708581755935|-84.708581755935|-84.708581755935|-87.292865989803|-90.477892840511|-90.477892840511|-90.477892840511|-93.508546366302|-96.902527649716|-96.902527649716|-98.029474928992||78.481808233139|78.481808233139|78.481808233139|74.735343244205|71.005937446632|69.901041522598|67.117824253082|-75.900493621826|-75.900493621826|-75.900493621826|-76.577495574951||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|15.686501136021|15.686501136021|15.686501136021|15.686501136021|15.686501136021|15.686501136021|15.686501136021|15.686501136021|15.686501136021|15.686501136021|15.686501136021|15.686501136021|15.686501136021|15.686501136021|15.686501136021|15.686501136021|15.686501136021|15.686501136021|15.686501136021|15.521945863516|14.459810110707|14.459810110707|13.883122705507|13.560839970317|13.560839970317|13.560839970317|13.531488559209|12.987836575492||12.987836575492|12.987836575492|12.987836575492|12.937852464132|12.937852464132|12.937852464132|12.937852464132|12.937852464132|12.937852464132|12.937852464132|12.937852464132|12.534357310757|12.534357310757|12.534357310757|12.534357310757|12.534357310757|12.534357310757|12.457618714952|11.713354271411|11.166226883464|11.033330284246|11.033330284246|11.033330284246|11.033330284246|11.033330284246|11.033330284246|11.033330284246|11.033330284246|11.033330284246|11.033330284246||10.925922591033|-15.584678585854|-15.584678585854|-15.584678585854|-15.584678585854|-15.584678585854|-15.584678585854|-15.584678585854|-15.584678585854|-15.623531959153|-15.641432145282|-15.641432145282|-15.641432145282|-15.641432145282|-15.641432145282|-15.641432145282|-15.641432145282|-15.641432145282|-15.641432145282|-16.200410122544|-16.200410122544|-17.1176777889|-17.21908649357|-17.698429096097|-18.093415916678|-18.093415916678|-18.093415916678|-18.093415916678|-18.093415916678|-18.093415916678|-18.14660047634|-18.14660047634|-18.14660047634|-18.235374932483|-18.235374932483|-18.235374932483|-18.235374932483|-18.235374932483||-18.235374932483|-18.235374932483|-18.235374932483|-18.235374932483|-18.235374932483|-18.235374932483|-18.235374932483|-18.235374932483|-18.235374932483|-18.235374932483|-18.439859713664|-18.864843409978|-19.240938126734|-19.429931891948|-20.100479193297|-20.937198395825|-20.981887653246|-21.473207715236|-21.964676277596||-22.40575069052|-22.548611997035|-22.622346531977|-22.759829666471|-22.854790066319|-22.854790066319|-22.879618089676|-22.879618089676|-22.884997367859|-22.884997367859|-22.884997367859||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|-47.403704097553|-47.403704097553|-47.403704097553|-47.403704097553|-47.403704097553|-48.468003620355|-49.61889623453|-51.360980867479|-51.360980867479|-53.244978877277|-53.584834015556|-53.584834015556|-53.584834015556|-53.584834015556|-55.208148228005|-55.515721253637|49.692973037147|49.692973037147|49.692973037147|47.943303739124|42.714226470052|42.05414192948|38.896591844758|38.896591844758|38.896591844758|38.896591844758|38.597322347651|-43.741009360301||-43.741009360301|-43.741009360301|-43.741009360301|-43.741009360301|-43.741009360301|-43.741009360301|-43.741009360301|-44.040564887775|-46.651182988234|-47.55409182768|-48.04811081579|-48.04811081579|-48.04811081579|38.858701983209|38.858701983209|38.858701983209|38.858701983209|38.858701983209|34.775226901103|-43.076953872396|-43.076953872396|-43.076953872396|-43.076953872396|-43.076953872396|-43.076953872396|-43.076953872396|-43.076953872396|-43.076953872396|-43.076953872396|-43.076953872396||-43.076953872396|-43.076953872396|-43.076953872396|-43.076953872396|-43.076953872396|-44.202573266011|-44.202573266011|-44.202573266011|-44.202573266011|-44.202573266011|-44.202573266011|-44.202573266011|-44.202573266011|-44.202573266011|-44.202573266011|-44.202573266011|-45.203971825685|-49.182746634048|-50.488051451093|-55.716237643185|-55.716237643185|-60.316929926279|-62.266085417922|-62.266085417922|-64.15231787701|-65.000351450394|-66.499096461544|-66.499096461544|-66.499096461544|-66.876217281829|-68.118575639206|-68.734526072032|-69.461140749727|-70.820714656814|-71.943570552385|-71.978917434525|-71.978917434525|-73.2426882085||-74.646231512661|-74.646231512661|-74.646231512661|-74.646231512661|-75.162482001643|-75.592268317591|-75.592268317591|-75.592268317591|-75.592268317591|-75.592268317591|-75.592268317591|-75.592268317591|-75.592268317591|-75.592268317591|-75.592268317591|-76.941407885431|-77.128789811531|-77.676313241806|-77.676313241806||-77.676313241806|-77.676313241806|-77.676313241806|-77.676313241806|-77.676313241806|-77.676313241806|-79.694238698578|-80.714984893799|-80.714984893799|-80.714984893799|-80.714984893799||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|54.570393605397|54.429858060734|54.429858060734|54.277929990442|54.190592798372|54.190592798372|53.730793863633|53.730793863633|53.434703116487|53.434703116487|53.434703116487|53.434703116487|53.434703116487|53.434703116487|53.434703116487|53.434703116487|53.434703116487|53.434703116487|53.434703116487|53.074559799908|-57.305091451365|-57.305091451365|-57.305091451365|-57.305091451365|-57.305091451365|-57.305091451365|-57.305091451365|-57.305091451365||-57.305091451365|-57.305091451365|-57.305091451365|-57.305091451365|-57.305091451365|-57.305091451365|-57.305091451365|-59.335989182479|-61.068324187604|-62.314803974725|-64.58367060831|-68.03093209985|56.259300401617|56.259300401617|56.259300401617|56.259300401617|56.259300401617|56.259300401617|56.259300401617|55.362554738708|53.108906001722|52.183185810154|52.032160524542|52.032160524542|52.032160524542|52.032160524542|52.032160524542|52.032160524542|52.032160524542|52.032160524542||50.308217741841|47.320085871876|46.999539018406|45.557822360743|42.421509959371|42.421509959371|42.421509959371|42.421509959371|40.845223094744|40.845223094744|40.845223094744|40.69175820503|40.69175820503|-52.718121706195|-52.718121706195|-52.718121706195|-52.718121706195|-52.718121706195|-52.718121706195|-54.810828345728|-54.810828345728|-59.066254325953|-59.066254325953|-59.066254325953|-60.358654390246|-60.358654390246|-60.358654390246|-60.358654390246|-60.358654390246|-60.358654390246|-61.835171366699|-62.044079092882|-62.232442454229|-62.232442454229|-63.872017582926|-63.872017582926|-63.872017582926|-64.02279822989||-64.749219127978|-64.946192468424|-64.946192468424|-64.946192468424|-65.389105175623|-65.563129161881|-65.563129161881|-65.563129161881|-65.563129161881|-65.563129161881|-65.719589788701|-65.836764846671|-66.49862770066|-67.213554476335|-67.213554476335|-67.801170029722|-68.078525188325|-68.790024680957|-69.143915727254||-69.671374695953|-69.671374695953|-69.671374695953|-69.671374695953|-69.671374695953|-71.321008300781|-71.321008300781|-71.321008300781|-71.321008300781|-71.321008300781|-71.955009460449||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|17.902587710819|17.560653804631|16.903922813379|16.903922813379|16.903922813379|15.379636836542|13.969040314901|13.879766641444|13.841741900791|13.841741900791|13.841741900791|13.841741900791|13.841741900791|13.841741900791|13.841741900791|13.841741900791|13.841741900791|13.841741900791|13.841741900791|13.841741900791|13.841741900791|13.841741900791|13.756896288736|13.756896288736|13.756896288736|13.756896288736|13.756896288736|13.756896288736||13.756896288736|13.756896288736|13.756896288736|13.756896288736|13.756896288736|13.756896288736|13.756896288736|13.756896288736|13.756896288736|13.093281547149|13.093281547149|13.093281547149|13.093281547149|12.985100832789|12.985100832789|12.985100832789|12.985100832789|12.985100832789|12.985100832789|12.985100832789|12.985100832789|12.985100832789|12.985100832789|12.985100832789|12.985100832789|12.985100832789|12.985100832789|12.985100832789|12.985100832789|12.985100832789||12.691499541434|12.220432032077|12.220432032077|12.202146464949|11.395718449095|10.729131506261|-14.807728594217|-14.807728594217|-14.807728594217|-14.807728594217|-14.807728594217|-14.807728594217|-14.807728594217|-14.807728594217|-14.807728594217|-14.807728594217|-14.807728594217|-14.807728594217|-15.523081957933|-16.172846091718|-16.364273933272|-17.32418653793|-17.32418653793|-17.32418653793|-17.32418653793|-17.32418653793|-17.32418653793|-17.32418653793|-17.32418653793|-17.32418653793|-17.32418653793|-17.32418653793|-17.692151465094|15.352867956912|15.352867956912|15.093087472993|15.093087472993|15.093087472993||15.093087472993|15.093087472993|15.093087472993|15.093087472993|15.093087472993|15.093087472993|15.093087472993|14.998763285828|14.967589238728|14.967589238728|14.967589238728|14.967589238728|14.967589238728|14.967589238728|14.967589238728|14.967589238728|14.967589238728|14.967589238728|14.967589238728||14.967589238728|14.967589238728|14.564599835702|14.083221898949|13.849305742655|13.849305742655|13.829204522133|13.829204522133|13.202449121475|-14.700000762939|-14.700000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|-11.852962719532|-11.852962719532|-11.852962719532|-11.852962719532|-11.888291609654|-11.918657316509|-12.485174300211|-12.611365794147|-12.611365794147|-12.611365794147|-12.611365794147|-12.611365794147|-12.611365794147|-12.611365794147|-12.611365794147|-12.611365794147|-13.746517286262|10.601213090261|10.601213090261|10.508015068196|9.1100164075942|8.7505739684735|8.1052607102083|8.1052607102083|8.1052607102083|8.1052607102083|7.6797342347753|6.5859742708046||6.5859742708046|6.5859742708046|6.5859742708046|6.5859742708046|6.5859742708046|6.5859742708046|6.5859742708046|6.5859742708046|6.5859742708046|6.5859742708046|6.5859742708046|6.5859742708046|6.5859742708046|6.5859742708046|6.5859742708046|6.5859742708046|6.5859742708046|6.5859742708046|-9.6100240927386|-9.6100240927386|-9.6100240927386|-9.6100240927386|-9.6100240927386|-9.6100240927386|-9.6100240927386|-9.6100240927386|-9.6100240927386|-9.6100240927386|-9.6100240927386|-9.6100240927386||-9.6100240927386|-9.6100240927386|-9.6100240927386|-9.6100240927386|-9.6100240927386|-9.6100240927386|-9.6100240927386|-9.6100240927386|-9.6100240927386|-9.6100240927386|-9.6100240927386|-9.6100240927386|-9.6100240927386|-9.6100240927386|-9.6100240927386|-9.6100240927386|-9.6100240927386|-11.44058219387|-12.283980649863|-12.891645054193|-13.242382901875|-14.460980991487|-15.778867725934|-16.180964368808|-17.275516132765|-17.89612881812|-18.505698915682|-18.866294791622|-18.866294791622|-19.053105913183|-19.44233866376|-20.464265830455|-21.256962042316|-21.946068901998|-23.297298902916|-23.308586518848|-23.308586518848|-23.308586518848||-23.308586518848|-23.308586518848|-23.308586518848|-23.308586518848|-23.308586518848|-23.308586518848|-23.308586518848|-23.308586518848|-23.308586518848|-23.308586518848|-23.308586518848|-23.527874223484|-23.674997329712|-23.674997329712|-23.674997329712|-23.674997329712|-23.674997329712|-23.674997329712|-23.674997329712||-23.674997329712|-23.674997329712|-23.674997329712|-23.674997329712|-23.674997329712|-23.674997329712|-23.674997329712|-23.674997329712|-23.674997329712|-23.674997329712|-23.674997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|-2.7844541648385|-2.7844541648385|-2.7844541648385|-2.7844541648385|-2.7844541648385|-2.7844541648385|-2.7844541648385|-2.8649489856822|-2.9493877994863|2.262964751833|2.262964751833|2.262964751833|2.262964751833|2.262964751833|2.262964751833|2.262964751833|2.262964751833|2.262964751833|2.262964751833|2.0532941448615|1.9075490885229|1.887832276606|1.7672114768181|1.7672114768181|1.7672114768181|1.7672114768181|1.7672114768181|1.7672114768181||1.7507905605274|1.5781006816181|1.4557583685591|1.4557583685591|1.4557583685591|1.4557583685591|1.4557583685591|1.4557583685591|1.4557583685591|0.95139818013533|-1.1775948526582|-1.1775948526582|-1.2001053792592|-1.2183818649603|-1.2183818649603|-1.2183818649603|-1.2574374151591|-1.2574374151591|-1.2574374151591|-1.2654860132671|-1.2760955783765|-1.3017728596971|-1.3514142930558|-1.3915714323576|-1.4334126876522|-1.441569674537|-1.4973082508392|-1.4973082508392|-1.5614536168119|-1.6388373973127||-1.6792637575728|-1.6914041891211|-1.7565601749016|-1.7678446618267|-1.7703829007621|-1.8720921098386|-1.9139912558038|-2.0288792332498|-2.1055523973657|-2.1055523973657|-2.1055523973657|-2.1055523973657|-2.1055523973657|-2.1055523973657|-2.280311562759|-2.280311562759|-2.3486795184153|-2.5929773115601|-2.6377525156831|-2.9836139155864|-3.0073487905926|-3.4592764210112|-3.9419738133094|-4.0221931359658|-4.4485479616997|-4.732831162863|-4.882627726372|-4.882627726372|-4.882627726372|-4.882627726372|-4.8840310184778|-5.0011454256178|4.1512356263549|4.1512356263549|4.1512356263549|4.1512356263549|4.1512356263549|4.1512356263549||4.1512356263549|4.1512356263549|4.1512356263549|4.0731780207031|4.0731780207031|4.0731780207031|4.0731780207031|4.0731780207031|4.0731780207031|4.0731780207031|4.0731780207031|4.0731780207031|4.0731780207031|4.0731780207031|4.0731780207031|4.0731780207031|4.0731780207031|4.0731780207031|4.0731780207031||4.0731780207031|3.8208758010483|3.8208758010483|3.8208758010483|3.8208758010483|3.8208758010483|3.7787510437012|3.5613897953034|-4.5000001192093|-4.5000001192093|-4.5000001192093||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|-30.901950917965|-30.901950917965|-30.901950917965|-30.901950917965|-30.901950917965|-31.411612177696|-31.993457000351|-32.76433795033|-32.76433795033|-32.76433795033|-32.76433795033|-32.76433795033|-32.76433795033|-32.76433795033|-32.76433795033|-32.76433795033|28.857814963324|28.857814963324|28.857814963324|28.318683924127|26.587981451273|26.114423474471|-28.680831285347|-28.680831285347|-28.680831285347|-28.680831285347|-28.680831285347|-28.680831285347||-28.680831285347|-28.680831285347|-28.680831285347|-28.680831285347|-28.680831285347|-28.680831285347|-28.680831285347|-28.680831285347|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892||-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-31.007788261536|-31.007788261536|-32.125320523716|-32.827022015759|-33.208358910027|-34.126509933938|-35.104455503346|-35.209211168795|-35.209211168795|-35.209211168795|-35.45579127262|-36.593657588406|-36.854062503624|-37.382292264091|-37.675330981751|-37.675330981751|-37.675330981751|-37.675330981751|-37.675330981751||-37.675330981751|-37.675330981751|-37.675330981751|-37.675330981751|-37.675330981751|-37.675330981751|-37.675330981751|-37.675330981751|-37.675330981751|-37.675330981751|-37.846480114746|-38.01942161221|-38.391579560645|-38.612626640159|-38.612626640159|-39.202363323457|-39.337070808683|-39.340050907341|-39.340050907341||-39.340050907341|-39.340050907341|-39.340050907341|-39.376168590351|-39.537965727695|-39.665328003311|-39.665328003311|-40.01925296402|-40.320003509521|-40.320003509521|-40.320003509521||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|-17.050725360289|-17.050725360289|-17.050725360289|-17.050725360289|-17.050725360289|-17.050725360289|-17.050725360289|-17.301715432551|-17.301715432551|-17.301715432551|-17.301715432551|-17.301715432551|-17.301715432551|-17.301715432551|-17.358775256901|-17.403904092344|14.80091012223|14.80091012223|14.80091012223|14.257603467652|13.344434010926|13.264856487265|13.264856487265|13.264856487265|13.264856487265|13.264856487265|12.634528696262|11.637127412385||10.88025396673|10.88025396673|10.723078922079|10.581339448962|10.581339448962|10.581339448962|10.581339448962|10.581339448962|10.581339448962|10.581339448962|10.581339448962|10.082880742912|10.082880742912|10.082880742912|10.082880742912|10.082880742912|10.082880742912|10.043528618155|-11.713320594588|-11.713320594588|-11.713320594588|-11.713320594588|-11.713320594588|-11.713320594588|-11.713320594588|-11.713320594588|-11.713320594588|-11.713320594588|-11.713320594588|-11.713320594588||-11.713320594588|-11.713320594588|-11.713320594588|-11.713320594588|-11.713320594588|-11.713320594588|-11.713320594588|-11.713320594588|-11.713320594588|-11.713320594588|-11.713320594588|-11.713320594588|-11.713320594588|-11.713320594588|-11.713320594588|-11.713320594588|-11.713320594588|-11.713320594588|-11.713320594588|-12.243429719915|-12.471884634219|-13.115247029449|-13.115247029449|-13.115247029449|-14.16706410424|-14.869800396299|-14.869800396299|-14.869800396299|-14.869800396299|-14.869800396299|-14.869800396299|-14.869800396299|-15.268006929133|-15.47254482508|-15.47254482508|-15.47254482508|-15.47254482508|-15.47254482508||-15.47254482508|-15.47254482508|-15.47254482508|-15.47254482508|-15.47254482508|-15.47254482508|-15.47254482508|-15.47254482508|-15.47254482508|-15.47254482508|-15.511549750967|14.272252236184|14.272252236184|14.272252236184|14.272252236184|14.272252236184|14.272252236184|14.272252236184|14.0569322678||14.0569322678|13.947732627331|-15.033465957642|-15.033465957642|-15.033465957642|-15.033465957642|-15.033465957642|-15.033465957642|-15.033465957642|-15.033465957642|-15.051948547363||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104||-14.282911680104|-14.408790798056|-14.698656527056|-14.944427510823|-14.944427510823|-14.944427510823|-14.944427510823|-15.603643811385|-15.603643811385|-15.603643811385|-15.603643811385|-15.603643811385|-15.603643811385|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283||-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.828855579162|-15.828855579162|-17.051506114298|-17.359660742897|-17.359660742897|-17.359660742897|-17.359660742897|-17.359660742897|-17.359660742897|-17.359660742897|-17.359660742897|-17.831289315906|-17.887544129388|-18.185049558234|-18.448944224861|-18.867715347637|-18.99212723549|-18.99212723549|-18.99212723549||-18.99212723549|-18.99212723549|-19.363475066377|-19.552738422637|-19.552738422637|-19.552738422637|-19.552738422637|-19.552738422637|-19.552738422637|-19.552738422637|-19.552738422637|-19.552738422637|-19.552738422637|-19.552738422637|-19.552738422637|-19.719153027275|-19.748276869136|-19.748276869136|-20.160861933317||-20.2692557724|-20.2692557724|-20.2692557724|-20.2692557724|-20.2692557724|-20.2692557724|-20.582505905151|-20.614450149536|-20.985501480103|-21.285000801086|-21.325001716614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|12.514129111121|12.514129111121|12.514129111121|12.514129111121|12.514129111121|12.514129111121|12.514129111121|12.514129111121|12.514129111121|12.514129111121|12.514129111121|12.514129111121|12.019032792857|11.701613336109|11.701613336109|11.701613336109|11.701613336109|11.701613336109|11.08762598623|10.399583876014|9.6911967810874|9.6911967810874|9.6911967810874|9.6911967810874|9.6911967810874|9.6911967810874|8.7079955269766|8.4164897258494||-10.286724102959|-10.286724102959|-10.286724102959|-10.286724102959|-10.286724102959|-10.286724102959|-10.332893756214|-10.524659955041|-10.98573301847|-11.313664368073|-11.52622628574|-11.587378759497|-11.587378759497|-11.759393451769|-11.759393451769|-11.759393451769|-11.759393451769|-11.759393451769|-11.759393451769|-11.759393451769|-11.759393451769|-11.759393451769|-12.058624934633|-12.058624934633|-12.058624934633|-12.058624934633|-12.058624934633|-12.756200154047|-13.351814043646|-13.351814043646||-13.671555742321|-13.671555742321|-13.671555742321|-13.832755917184|-13.832755917184|-13.832755917184|-13.832755917184|-13.832755917184|-13.832755917184|-13.832755917184|-13.832755917184|-13.832755917184|-13.832755917184|-13.832755917184|-13.832755917184|-13.832755917184|-13.832755917184|-13.832755917184|-13.832755917184|-13.832755917184|-13.832755917184|-14.558617240712|-14.930130568395|-14.974034087802|-15.865037512939|-15.982593821503|-15.982593821503|-15.982593821503|-15.982593821503|-15.982593821503|-16.312208806179|-16.312208806179|-16.312208806179|-16.312208806179|-16.312208806179|-16.312208806179|-16.786898995663|-17.061554698177||-17.265616182958|-17.40909471217|-17.40909471217|-17.40909471217|-17.40909471217|-17.533994406497|-18.145549052331|-18.411218833004|-18.411218833004|-18.411218833004|-18.72191068759|-19.070001602173|-19.070001602173|-19.070001602173|-19.070001602173|-19.070001602173|-19.070001602173|-19.070001602173|-19.070001602173||-19.070001602173|-19.070001602173|-19.070001602173|-19.070001602173|-19.070001602173|-19.070001602173|-19.070001602173|-19.070001602173|-19.070001602173|-19.070001602173|-19.070001602173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|94.931540280446|93.607460659061|93.607460659061|89.877796163899|-116.79959864967|-116.79959864967|-116.79959864967|-116.79959864967|-116.79959864967|-116.79959864967|-116.79959864967|-116.79959864967|-116.79959864967|-116.79959864967|-116.79959864967|-117.34066852323|-121.62181082909|-121.62181082909|-121.62181082909|-121.62181082909|-122.39423403414|-125.5880363746|-126.42790923259|-126.42790923259|-126.42790923259|-126.42790923259|-126.42790923259|-126.42790923259||-126.42790923259|-126.42790923259|-126.42790923259|-126.42790923259|-126.42790923259|-126.42790923259|-127.92767816276|-136.18964158926|-141.39716889063|-141.39716889063|-141.39716889063|-141.39716889063|-148.01487876512|-148.01487876512|-148.01487876512|-148.01487876512|111.79742315994|111.79742315994|111.79742315994|103.46935482805|98.72397829136|98.72397829136|98.72397829136|98.72397829136|98.72397829136|98.72397829136|98.72397829136|91.025901630591|91.025901630591|76.889891124512||70.291548491347|61.157830504166|55.538699339481|54.254112242164|50.477730915137|50.477730915137|50.477730915137|41.903239144032|41.903239144032|41.903239144032|41.903239144032|-63.128754546685|-63.128754546685|-63.128754546685|-63.128754546685|-63.128754546685|-63.128754546685|-63.128754546685|-63.128754546685|-63.128754546685|-63.128754546685|-71.531394457864|-72.923326627766|-72.923326627766|-78.142586328757|-82.74731551516|-87.652572964165|-88.550855509011|-88.550855509011|-88.550855509011|-89.550952769615|-94.323279329249|74.775751119194|74.775751119194|74.775751119194|74.667499548128|72.430556833668|-87.5637322118||-87.5637322118|-87.5637322118|-87.5637322118|-87.5637322118|-87.5637322118|-87.5637322118|-87.5637322118|-87.5637322118|-87.5637322118|-87.5637322118|-88.63747752266|-88.790529919519|-97.447257890585|79.321632575677|79.321632575677|79.321632575677|79.321632575677|79.321632575677|79.321632575677||74.057366052917|-86.851327555466|-86.851327555466|-86.851327555466|-86.851327555466|-86.851327555466|-90.862587444305|76.53198890686|76.53198890686|70.279991149902|-78.900009155273||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02087|20704|/equities/marine-products-corp|R2000GROWTH|11.741737378968|11.604153012052|11.557392066071|11.504670719321|11.504670719321|11.504670719321|11.504670719321|11.504670719321|11.504670719321|11.504670719321|11.504670719321|11.504670719321|11.504670719321|11.504670719321|11.504670719321|11.504670719321|11.504670719321|11.082556299731|11.082556299731|10.539506970031|10.009452301245|9.8005020419547|9.5877921825751|9.5877921825751|9.5877921825751|9.5877921825751|9.144619948347|9.144619948347||8.4864451819972|8.4864451819972|8.2710499690987|8.2699785608596|8.2699785608596|8.2699785608596|8.2699785608596|8.2699785608596|8.2699785608596|8.2699785608596|8.2699785608596|8.2699785608596|8.2699785608596|8.2699785608596|8.2699785608596|8.2699785608596|8.2699785608596|8.2699785608596|-10.114763560492|-10.114763560492|-10.114763560492|-10.114763560492|-10.114763560492|-10.114763560492|-10.339044032543|-10.339044032543|-10.339044032543|-10.576715639399|-10.592473457236|-10.592473457236||-10.592473457236|-10.592473457236|-10.592473457236|-10.592473457236|-10.592473457236|-10.592473457236|-10.592473457236|-10.592473457236|-10.592473457236|-10.592473457236|-10.592473457236|-10.592473457236|-10.592473457236|-10.592473457236|-10.592473457236|-10.592473457236|-10.592473457236|-10.592473457236|-10.592473457236|-11.304970686059|-11.839967613332|-13.339408853443|-13.713232069977|-13.881924238214|-14.066024712881|-14.066024712881|-14.066024712881|-14.066024712881|-14.066024712881|-14.066024712881|-14.16780527892|-14.737006068917|-15.158339898556|-15.166589000751|-15.166589000751|-15.166589000751|-15.166589000751|-15.166589000751||-15.166589000751|-15.166589000751|-15.166589000751|-15.166589000751|-15.166589000751|-15.166589000751|-15.166589000751|-15.166589000751|-15.166589000751|-15.166589000751|-15.166589000751|-15.166589000751|-15.166589000751|-15.166589000751|-15.166589000751|-15.166589000751|-15.166589000751|-15.166589000751|-15.166589000751||-15.166589000751|-15.166589000751|-15.166589000751|-15.166589000751|-15.166589000751|-15.373432401075|-15.82659229002|-15.869001293182|-15.869001293182|-15.869001293182|-16.005001544952||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|301.10719088702|297.45243431891|282.47492702101|268.09019669001|260.83511937039|260.83511937039|241.80291041154|-306.54798859932|-306.54798859932|-306.54798859932|-306.54798859932|-306.54798859932|-306.54798859932|-306.54798859932|-306.54798859932|-317.15054288813|-338.37435198833|-339.76324560674|-339.76324560674|-346.44111057014|-346.44111057014|-360.22067298592|-370.47726821569|-389.71031103827|-399.24062337586|-410.08680375095|-416.1797819455|-450.23256922133||300.27318281799|270.01743077867|239.04714530964|213.21798726298|213.21798726298|213.21798726298|213.21798726298|213.21798726298|213.21798726298|194.42276362553|185.43501513948|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401||-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-251.42072153779|-280.75913504199|-287.78792782444|-311.20880869382|-340.00978743758|-353.81955985325|-353.81955985325|-353.81955985325|-353.81955985325|-353.81955985325|-353.81955985325|-353.81955985325|-353.81955985325|-353.81955985325|-353.81955985325|-363.43839983695|-376.43155537438|-390.74950432785|-390.74950432785|-390.74950432785|-390.74950432785||-390.74950432785|-390.74950432785|-390.74950432785|-390.74950432785|-390.74950432785|-390.74950432785|-390.74950432785|-390.74950432785|-390.74950432785|-390.74950432785|-390.74950432785|-400.31889369761|-400.85770740412|-400.85770740412|-400.85770740412|-412.59189711569|-424.18544123966|-434.49771248851|-449.24745832057||-462.98496040338|-470.02876281738|-470.02876281738|-470.02876281738|-470.02876281738|-470.02876281738|-470.02876281738|-470.02876281738|-470.02876281738|-470.02876281738|-470.02876281738||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|-9.6417040236575|-9.6417040236575|-9.6417040236575|-9.6417040236575|-9.6417040236575|-9.6417040236575|-9.6417040236575|-9.6417040236575|-9.6417040236575|-9.6417040236575|-9.6417040236575|-9.6417040236575|-9.6417040236575|-9.6417040236575|-9.6417040236575|-9.6417040236575|7.7224974261904|7.7224974261904|7.7224974261904|6.9283305392425|6.4625891828714|6.1923216872942|5.655912855547|5.4554587506379|5.3532709870431|5.3532709870431|5.3532709870431|5.3532709870431||5.3532709870431|5.3532709870431|5.3532709870431|5.3532709870431|5.3532709870431|5.3532709870431|5.3532709870431|5.3532709870431|5.3532709870431|5.3532709870431|5.3263289605107|5.3263289605107|5.3263289605107|5.3263289605107|5.3263289605107|5.3263289605107|5.3263289605107|5.3263289605107|5.3263289605107|4.975365841226|4.6410815307604|4.6410815307604|4.6410815307604|4.6410815307604|4.6410815307604|4.6410815307604|4.5181458602467|-5.7849562146916|-5.7849562146916|-5.7849562146916||-5.7849562146916|-5.7849562146916|-5.7849562146916|-5.7849562146916|-5.7849562146916|-5.9810625158697|-6.1367360312574|-6.1971931185887|-6.1971931185887|-6.1971931185887|-6.1971931185887|-6.1971931185887|-6.1971931185887|-6.1971931185887|-6.5936335254802|-6.5936335254802|-6.9818150653986|-7.8675721899832|-8.0339693776065|-8.2889128927456|-8.2889128927456|-9.1693476310557|-9.7942751371403|-9.8180837061162|-11.410092634863|-12.145658858293|-12.475731619722|-12.579701962875|-12.669113546397|-12.772903342805|-13.061559990337|-13.696177406764|-14.160753006909|-14.341392405798|-15.19710258198|-15.229694180433|-15.229694180433|-15.785215594972||-16.713017757959|-17.15113095026|-17.378478619576|-17.65719874382|-18.662998390198|-21.30499792099|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|-19.402736201308|-19.402736201308|-19.402736201308|-19.402736201308|-19.402736201308|-19.555230311433|-19.555230311433|-19.965910006342|-19.965910006342|-19.965910006342|-20.101943811639|-20.302410942352|-20.302410942352|-20.302410942352|-20.453878507097|-20.453878507097|17.588216111663|17.588216111663|17.588216111663|17.134151562058|15.703644044119|15.703644044119|15.462913079307|15.462913079307|15.462913079307|15.462913079307|15.287124681523|-18.014139309015||-18.014139309015|-18.014139309015|-18.014139309015|-18.014139309015|-18.014139309015|-18.014139309015|-18.014139309015|-18.639599100844|-19.512331503515|16.376975076558|16.376975076558|16.376975076558|16.376975076558|16.376975076558|16.376975076558|16.376975076558|16.376975076558|16.376975076558|-18.918028411598|-18.918028411598|-18.918028411598|-18.918028411598|-18.918028411598|-18.918028411598|-18.968996218326|-18.968996218326|-18.968996218326|-19.567218016124|-19.793771296227|-19.793771296227||-19.793771296227|-19.793771296227|-19.793771296227|-19.793771296227|-19.793771296227|-19.793771296227|-19.821967581338|-19.925816106643|-19.925816106643|-19.925816106643|-19.925816106643|-19.925816106643|-19.925816106643|-19.925816106643|-19.925816106643|-19.925816106643|-19.925816106643|-19.925816106643|-19.925816106643|-20.111069761487|-20.111069761487|-21.100076978706|-21.455085349637|-21.961761660662|-22.243078094441|-22.243078094441|-22.243078094441|-22.243078094441|-22.243078094441|-22.243078094441|-23.157864417984|-23.563413243178|-23.563413243178|-23.573237000443|-23.998596361983|-24.14344011822|-24.192710521913|-24.540235443354||-24.754705556499|-24.783731848746|-24.783731848746|-24.783731848746|-24.783731848746|-24.783731848746|-24.783731848746|-24.783731848746|-24.783731848746|-24.783731848746|-24.783731848746|-24.955258906714|-25.241953387119|-25.408162588766|-25.408162588766|-25.408162588766|-25.408162588766|-25.408162588766|-25.408162588766||-25.408162588766|-25.408162588766|-25.408162588766|-25.821292129811|-25.825978310089|-25.825978310089|-26.032001304626|-26.032001304626|-26.032001304626|-26.032001304626|-26.210001945496||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|-255.053975797|-260.67108421889|-262.10676024321|-269.45195582579|-272.81722941456|-272.81722941456|-289.29692157173|-296.92719008468|-296.92719008468|-296.92719008468|203.23951923148|203.23951923148|203.23951923148|203.23951923148|203.23951923148|203.23951923148|203.23951923148|203.23951923148|186.87724359053|167.80804843393|158.78771411596|158.78771411596|142.82467960448|137.95383073537|137.95383073537|137.95383073537|137.95383073537|137.95383073537||137.95383073537|137.95383073537|126.39314526152|-150.86944683899|-150.86944683899|-150.86944683899|-150.86944683899|-155.73537408665|-155.73537408665|-155.73537408665|-155.73537408665|-155.73537408665|-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|9.1926493594952|9.1926493594952|9.1926493594952|8.7557004299701|8.7557004299701|8.7557004299701|8.7557004299701|8.7557004299701|8.7557004299701|8.7557004299701|8.7557004299701|8.7557004299701|8.7557004299701|8.7557004299701|8.7557004299701|8.7557004299701|8.7557004299701|8.7557004299701|8.7557004299701|8.7318399251791|8.7318399251791|8.7318399251791|8.7318399251791|8.7318399251791|8.7318399251791|8.7318399251791|8.7318399251791|8.7318399251791||8.7318399251791|8.7318399251791|8.7318399251791|8.7318399251791|8.7318399251791|8.7318399251791|8.7318399251791|8.7318399251791|8.7318399251791|8.6757263270539|8.6757263270539|7.7131406562772|7.6172089445085|7.6172089445085|7.6172089445085|7.6172089445085|7.6172089445085|7.6172089445085|7.2341215199332|7.1543404864052|7.084126925097|7.084126925097|7.084126925097|7.084126925097|7.084126925097|7.0367186065362|6.5113536247331|6.3939045476079|6.3939045476079|6.3939045476079||6.3939045476079|6.1976717630095|6.0396351989846|5.8707057035345|5.6694232164397|5.6694232164397|5.6694232164397|5.6694232164397|5.5271370343118|5.3569591579797|5.3569591579797|4.8838435607886|-6.9331060911805|-6.9331060911805|-6.9331060911805|-6.9331060911805|-6.9331060911805|-7.0378956028257|-7.2776620860932|-7.5668467941149|-7.7581632603389|-8.2668477947162|-8.4603864014863|-8.7098739744026|-9.1493047211787|-9.4214496054275|-9.5271660396371|-9.6756372624604|-9.6756372624604|-9.7801529493562|-10.362391640371|8.644896335876|8.644896335876|8.644896335876|8.644896335876|8.644896335876|8.5524568418885|8.5524568418885||8.5524568418885|8.5524568418885|8.5524568418885|8.2077299069723|7.884699498212|7.0679997190233|-7.8284749485372|-7.8284749485372|-7.8284749485372|-7.8284749485372|-7.8284749485372|-7.8327499205668|-7.8969440785601|-7.9243824048787|-7.9765361463526|-8.1128180728465|-8.1570199845135|-8.2774487638474|-8.2774487638474||-8.2774487638474|-8.2774487638474|-8.2774487638474|-8.2774487638474|-8.2774487638474|-8.2774487638474|-8.2774487638474|-8.2774487638474|-8.2774487638474|-8.4054988384247|-8.477498292923||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|9.837470155631|9.837470155631|9.837470155631|9.837470155631||9.837470155631|9.837470155631|9.837470155631|9.837470155631||9.837470155631|9.837470155631|9.805846302032|9.805846302032|9.805846302032|9.805846302032|9.7782671445676||9.7782671445676|9.695851908135|9.6731693060394||9.6586654548286|9.6586654548286|9.626294600129||9.5847718838849|9.5608576275683||9.5262822626722||||9.5262822626722|9.5262822626722|9.5262822626722|||9.5262822626722|9.5262822626722||||9.5262822626722|9.5262822626722||||9.5262822626722||||9.5262822626722|9.5262822626722||9.5262822626722||9.432174627911|||9.432174627911|||9.432174627911||9.432174627911|||9.2607492792727|9.225833083537|-9.6608333685068|-9.6608333685068|||-9.6608333685068|-9.6608333685068|-9.6608333685068||-9.8953703882592||-10.060411347537|-10.090000152588|-10.090000152588|||-10.090000152588|-10.090000152588|-10.090000152588||-10.090000152588||-10.090000152588|||||-10.090000152588||||||-10.090000152588||-10.090000152588|10|||-10.050000190735|||-10.050000190735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|-41.742187437579|-41.742187437579|-41.742187437579|-41.742187437579|-41.742187437579|-42.151599178894|-42.565664779459|-42.822642069435|-42.822642069435|-43.715517606311|-43.813297684517|-44.503484813391|-44.503484813391|-44.503484813391|-44.74346802757|-44.74346802757|39.019608720696|39.019608720696|39.019608720696|38.968507802659|36.474086758744|36.474086758744|35.585159207767|35.585159207767|35.585159207767|35.585159207767|35.347954115808|33.783056825995||-38.5742412427|-38.5742412427|-38.5742412427|-38.5742412427|-38.5742412427|-38.5742412427|-38.5742412427|-39.739157979017|-41.896843504382|-42.856785517106|-42.856785517106|-42.856785517106|-42.949762694449|36.071086364927|36.071086364927|36.071086364927|36.071086364927|36.071086364927|33.841210318873|31.821342416681|-38.58394139886|-38.58394139886|-38.58394139886|-38.58394139886|-38.58394139886|-38.58394139886|-38.58394139886|-39.55659944349|-39.929612907993|-39.929612907993||-39.929612907993|-39.929612907993|-39.929612907993|-39.929612907993|-39.929612907993|-39.929612907993|-39.929612907993|-39.929612907993|-39.929612907993|-39.929612907993|-39.929612907993|-39.929612907993|-39.929612907993|-39.929612907993|-40.551659412869|-40.551659412869|-41.101286909854|-41.755874763899|-44.022627369275|-44.022627369275|-44.022627369275|-45.261808094835|-46.021453947332|-46.043281019293|-48.853090114685|-50.598988024495|-50.815357214899|-50.815357214899|-50.815357214899|-50.815357214899|-52.933175412252|-54.045750025725|-54.476945642869|-55.067161935612|-55.990179479171|-56.200197047712|-56.582967582228|-56.582967582228||-56.582967582228|-56.629963361425|-56.887181665282|-57.304091773409|-57.332877620479|-57.72602326637|-57.72602326637|-57.869472474583|-57.959494965568|-57.959494965568|-57.959494965568|-59.373884405577|-59.659870586885|-60.033946516995|-60.033946516995|-60.033946516995|-60.033946516995|-60.033946516995|-60.033946516995||-60.033946516995|-60.033946516995|-60.033946516995|-60.613274577464|-60.836416883827|-60.935463450088|-61.532182187653|-61.84464907074|-62.398498687744|-62.454998016357|-62.454998016357||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|-8.546696061851|-8.546696061851|-8.546696061851|-8.546696061851|-8.546696061851|-8.546696061851|-8.546696061851|-8.546696061851|-8.546696061851|-8.6485512730826|-8.7283904549533|-8.8056937703317|-8.8056937703317|-8.8056937703317|-8.8056937703317|-8.8257707499603|7.0758103371617|7.0516172045244|7.0516172045244|6.7462415026044|6.2074904757975|6.0477670385042|5.9032506244787|5.9032506244787|5.9032506244787|5.9032506244787|5.9032506244787|5.7920655338373||5.7920655338373|5.7920655338373|5.7472949920326|5.1531053051054|4.5862280245953|-5.9930223860383|-5.9930223860383|-5.9930223860383|-5.9930223860383|-5.9930223860383|-5.9930223860383|-5.9930223860383|-5.9930223860383|-5.9930223860383|-5.9930223860383|-5.9930223860383|-5.9930223860383|-5.9930223860383|-5.9930223860383|-5.9930223860383|-5.9930223860383|-5.9930223860383|-6.1616914711661|-6.2210443172773|-6.2210443172773|-6.2210443172773|-6.2210443172773|-6.3884407806208|-6.3884407806208|-6.3884407806208||-6.3884407806208|-6.3884407806208|-6.3884407806208|-6.3884407806208|-6.5231561183719|-6.7783958911662|-6.9271064334186|-7.1212295484844|-7.3989326371421|-7.7277696545113|-8.1141884785216|-8.3524315071681|-8.5121459643685|-8.6957179087889|-9.151071324085|-9.151071324085|-9.4639680276698|-10.104964694534|-10.882183138037|-11.436870062246|-11.890966216606|-12.963295609733|10.588519760356|10.588519760356|10.588519760356|10.588519760356|10.588519760356|10.588519760356|10.588519760356|10.588519760356|10.588519760356|10.588519760356|10.588519760356|10.588519760356|10.588519760356|10.588519760356|10.588519760356|10.588519760356||10.588519760356|10.588519760356|10.588519760356|10.588519760356|10.498355172724|10.387880545155|10.387880545155|10.387880545155|10.387880545155|10.387880545155|10.387880545155|10.387880545155|10.387880545155|10.387880545155|10.35905020386|10.35905020386|10.308944836259|10.239938831992|-10.97500038147||-10.97500038147|-10.97500038147|-10.97500038147|-10.97500038147|-10.97500038147|-10.97500038147|-10.97500038147|-10.97500038147|-10.97500038147|-10.97500038147|-10.97500038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|5.2870035929783|5.2870035929783|5.2870035929783|5.2870035929783|5.2870035929783|5.2870035929783|5.2870035929783|5.2870035929783|5.2870035929783|5.2870035929783|5.2870035929783|5.2870035929783|5.2870035929783|5.2870035929783|5.2870035929783|5.2870035929783|5.2870035929783|5.2870035929783|5.2870035929783|5.1657038842422|4.8483068248163|4.8483068248163|4.8483068248163|4.8483068248163|4.8483068248163|4.8483068248163|4.8483068248163|4.5964243434679||-6.5596457858835|-6.5596457858835|-6.5596457858835|-6.5596457858835|-6.5596457858835|-6.5596457858835|-6.5596457858835|-7.2384954183139|-7.5358801274031|-7.5358801274031|-7.5358801274031|-7.7041728472672|-7.7041728472672|-7.7967720316276|-7.7967720316276|-7.7967720316276|-7.7967720316276|-7.7967720316276|-7.7967720316276|-7.7967720316276|-7.8703026028061|-7.8731585697415|-7.8731585697415|-7.8731585697415|-8.3957316032253|-8.8052573591694|-8.9554413962051|-8.9554413962051|-9.3016015343848|-9.425112995062||-9.6412367650245|-10.009985295531|-10.223317004572|-10.372523592443|-10.372523592443|-10.372523592443|-10.372523592443|-10.372523592443|-10.615581696266|-10.828979484498|6.5387521466604|6.5387521466604|6.5387521466604|6.5387521466604|6.5387521466604|6.5387521466604|5.9003681105082|5.9003681105082|-9.1136687730219|-9.1136687730219|-9.1136687730219|-9.6796318131978|-9.8312578287715|-10.453619595699|-10.497678517422|-10.497678517422|-10.497678517422|-10.497678517422|-10.497678517422|-10.497678517422|-10.652976088083|-10.657624773965|-10.657624773965|-10.736350208609|-10.736350208609|-10.736350208609|-10.736350208609|-10.736350208609||-10.736350208609|-10.736350208609|-10.736350208609|-10.736350208609|-10.736350208609|-10.736350208609|-10.854277988373|-10.885309373999|-10.974787513045|-11.110875597295|9.8286420510178|9.8286420510178|9.8286420510178|9.8286420510178|9.8286420510178|9.8286420510178|9.8286420510178|9.6840767903426|9.6840767903426||9.6840767903426|9.53230773556|-10.605299948324|-10.605299948324|-10.894221675252|-11.061913158998|-11.307681086445|-11.335099782944|-11.335099782944|-11.62899980545|-11.715000152588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|-12.849775531537|-12.849775531537|-12.849775531537|-12.849775531537|-12.849775531537|-13.238084027775|-13.605093423534|-13.834547510863|-13.993386470742|11.721695719198|11.721695719198|11.721695719198|11.721695719198|11.721695719198|11.721695719198|11.721695719198|11.721695719198|11.721695719198|11.721695719198|11.707995478793|11.127093835726|11.127093835726|10.973677401697|10.973677401697|10.973677401697|10.973677401697|10.973677401697|10.931307798133||10.384230778731|10.264145557657|10.140161982924|9.9573600573673|9.9573600573673|9.8487609659347|9.8487609659347|9.8487609659347|9.8487609659347|9.8487609659347|9.7755580827948|9.7755580827948|9.7755580827948|9.7755580827948|9.7755580827948|9.7755580827948|9.7755580827948|9.7755580827948|9.1233973950541|8.5358231732181|8.5358231732181|8.5358231732181|8.5358231732181|8.5358231732181|8.5358231732181|7.4992474128726|7.2217576149941|7.2217576149941|7.2217576149941|7.2217576149941||7.2217576149941|7.1503106672757|7.1503106672757|7.1503106672757|7.1503106672757|7.1503106672757|7.1503106672757|7.1503106672757|7.1503106672757|7.1503106672757|7.1503106672757|7.1503106672757|7.1503106672757|7.1503106672757|7.1503106672757|7.1503106672757|-11.023993497978|-12.310548550432|-13.511720664573|-14.649689523459|-16.037988653978|-17.09394251837|-17.09394251837|-17.09394251837|-17.201533800458|-17.201533800458|-17.408926387733|-17.541009481997|-17.541009481997|-17.541009481997|-17.541009481997|-17.591677144998|-18.064641691837|-18.256824203766|-18.617120434251|-18.617120434251|-18.617120434251|-18.617120434251||-18.617120434251|-18.617120434251|-18.617120434251|-18.617120434251|-18.617120434251|-18.617120434251|-18.617120434251|-18.617120434251|-18.617120434251|-18.617120434251|-18.617120434251|-18.796244490375|-19.166939378038|-19.237271279778|-19.237271279778|-19.792523351737|-20.055026230358|-20.812250544785|-21.204087173767||-21.204087173767|-21.204087173767|-21.204087173767|-21.204087173767|-21.204087173767|-21.204087173767|-21.546208500671|-21.984994888306|-21.984994888306|-21.984994888306|-21.984994888306||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|-1.4084693718428|-1.4197065455524|-1.4197065455524|-1.4449573272697|-1.461896998378|-1.5148855190502|-1.604673531201|-1.604673531201|-1.6201261045166|-1.6303473751705|-1.6303473751705|-1.6303473751705|-1.6303473751705|-1.6303473751705|-1.6303473751705|-1.6303473751705|1.1351271139032|1.1351271139032|1.1351271139032|0.81125237394772|0.74724858339004|0.74724858339004|0.74724858339004|0.74724858339004|0.74724858339004|0.74724858339004|0.73360955643844|0.72178841220219||0.6514315206351|-0.99639371688777|-0.99639371688777|-0.99639371688777|-0.99639371688777|-0.99639371688777|-0.99639371688777|-0.99639371688777|-0.99639371688777|-0.99639371688777|-0.99639371688777|-0.99639371688777|-0.99639371688777|-0.99639371688777|-0.99639371688777|-0.99639371688777|-0.99639371688777|-0.99639371688777|-0.99639371688777|-0.99639371688777|-0.99639371688777|-0.99639371688777|-0.99639371688777|-0.99639371688777|-0.99639371688777|-0.99639371688777|-0.99639371688777|-0.99639371688777|-0.99639371688777|-0.99639371688777||-0.99639371688777|-0.99639371688777|-0.99639371688777|-0.99639371688777|-0.99687320270307|-0.99687320270307|-0.99687320270307|-0.99687320270307|-0.99687320270307|-0.99687320270307|-0.99687320270307|-0.99687320270307|-1.0309702420474|-1.076633628236|-1.1510291503373|-1.1510291503373|-1.1916990381152|-1.4074433922404|-1.5571593078898|-1.6296214828807|-1.6990238505291|-1.931693171758|-2.0735480380263|-2.0894977861208|-2.2244419580877|-2.4460466312236|-2.5111544792145|-2.5111544792145|-2.5111544792145|-2.5251717704633|-2.5932983682601|-2.5932983682601|-2.7742204452056|-2.8119116518782|-2.8860130281235|-2.9444588125839|-2.9591972366241|-2.9591972366241||-2.9591972366241|-2.9591972366241|-2.9591972366241|-2.9591972366241|-2.9591972366241|-2.9963301834428|-3.0743002700806|-3.0743002700806|-3.0743002700806|-3.0743002700806|-3.0743002700806|-3.0743002700806|-3.0743002700806|-3.0743002700806|-3.0743002700806|-3.0743002700806|-3.0743002700806|-3.0743002700806|-3.0743002700806||-3.0743002700806|-3.0743002700806|-3.0743002700806|-3.0743002700806|-3.0743002700806|-3.0743002700806|-3.0743002700806|-3.0743002700806|-3.1370002746582|-3.19500041008|-3.2550003528595||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|1.6996112935133|1.6996112935133|1.6996112935133|1.6996112935133|1.6996112935133|1.6996112935133|1.6996112935133|1.6996112935133|1.6996112935133|1.6996112935133|1.6996112935133|1.6996112935133|1.6996112935133|1.6996112935133|1.6996112935133|1.6996112935133|1.6996112935133|1.6737014444213|1.6430166159565|1.6430166159565|1.5866353628833|1.5866353628833|1.5866353628833|1.5866353628833|1.5866353628833|1.5506616033668|1.4678537494305|1.4678537494305||1.3820596940389|1.3751775696399|1.3703440391809|1.3703440391809|1.3703440391809|1.3703440391809|-2.0515316397811|-2.0515316397811|-2.0515316397811|-2.0515316397811|-2.0515316397811|-2.0515316397811|-2.0515316397811|-2.1165736355488|-2.1165736355488|-2.1430042844989|-2.1430042844989|-2.1430042844989|-2.1430042844989|-2.1430042844989|-2.1430042844989|-2.1673380977554|-2.1674423026424|-2.1724496044234|-2.1724496044234|-2.1724496044234|-2.1724496044234|-2.1724496044234|-2.1724496044234|-2.1724496044234||-2.1724496044234|-2.2061662847815|-2.287962462617|-2.348113870304|-2.3529624882281|-2.3529624882281|-2.3529624882281|-2.3529624882281|-2.3529624882281|-2.3529624882281|-2.3529624882281|-2.3529624882281|-2.3529624882281|-2.3529624882281|-2.3529624882281|-2.3529624882281|-2.3529624882281|-2.3529624882281|-2.3529624882281|-2.466704363065|-2.466704363065|-2.7128121394107|-2.8043806572964|-3.0194451500101|-3.0417815617631|-3.0417815617631|-3.0417815617631|-3.2084463031105|-3.2988512947616|-3.544901471939|-3.643046146859|-3.6676289309277|-3.6991877543942|-3.7222529371597|-3.9184366420483|-3.9689296037593|-4.004255139236|-4.0974166784069||-4.2095519208667|-4.2277021301849|-4.312002329149|-4.3321360395111|-4.3884176596179|-4.4092762018115|-4.4092762018115|-4.4092762018115|-4.4092762018115|-4.4092762018115|-4.5775700702568|-4.645744576973|3.3933648789858|3.3933648789858|3.3933648789858|3.3933648789858|3.3933648789858|3.2060498357852|2.9889442921832||2.8735656268978|2.8735656268978|2.8735656268978|2.8735656268978|2.8735656268978|2.8735656268978|2.6324521398544|-3.5345999002456|-3.5345999002456|-3.5345999002456|-3.5345999002456||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|20.071833231868|19.26769464156|19.26769464156|18.691883909933|18.530425456092|17.482694735047|16.556227971886|16.556227971886|16.356087368698|15.832318484751|15.618132048147|15.60931283158|14.921458468635|13.944397645747|13.898455008605|13.898455008605|13.898455008605|-17.047772344412|-17.047772344412|-17.047772344412|-17.047772344412|-17.047772344412|-17.047772344412|-17.047772344412|-17.047772344412|-17.047772344412|-17.047772344412|-17.801061346283||-17.801061346283|-17.956680736118|-17.956680736118|-18.059089617788|-19.230099418494|15.153309521559|15.153309521559|15.153309521559|15.153309521559|15.153309521559|14.457011206816|12.847234178329|11.532482810312|10.523314259112|9.8897933669219|9.8186589553764|9.6240654869003|9.370628295466|9.2612538714373|9.1897263945434|8.88268734365|8.88268734365|8.8303706035106|8.8303706035106|8.8303706035106|8.4702668570908|8.2998742420841|7.9287494376157|7.7374994175141|7.192777198388||6.9678082398064|6.6195544774653|6.6195544774653|6.6195544774653|6.6195544774653|6.6195544774653|5.8806164060832|5.863462160561|5.3380134619314|-7.9187794925412|-7.9187794925412|-7.9187794925412|-7.9187794925412|-7.9187794925412|-7.9187794925412|-7.9187794925412|-7.9187794925412|-7.9187794925412|-7.9187794925412|-7.9187794925412|-7.9187794925412|-8.5975328818118|-8.8947976858414|-8.8947976858414|-8.8947976858414|-8.8947976858414|-8.8947976858414|-8.8947976858414|-8.8947976858414|-8.8947976858414|-8.8947976858414|-8.8947976858414|-9.1419973937446|-9.3016017591725|-9.3016017591725|-9.5043095789833|-9.5043095789833|-9.5043095789833||-9.726455419426|-9.960506087282|-10.037936642308|-10.037936642308|-10.037936642308|-10.470168464148|-10.470168464148|-10.535742884172|-10.631936264582|-11.467152013324|-11.836279857978|-12.223088728967|-12.239543000397|-12.673936675584|10.557292754345|-10.361896931139|-10.474886085156|-10.509999275208|-10.509999275208||-10.509999275208|-10.509999275208|-10.509999275208|-10.509999275208|-10.509999275208|-10.509999275208|-10.509999275208|-10.509999275208|-10.509999275208|-10.509999275208|-10.509999275208||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|0.93111876585478|0.93111876585478|0.93111876585478|0.93111876585478|0.93111876585478|0.93111876585478|0.93111876585478|0.93111876585478|0.93111876585478|0.93111876585478|0.93111876585478|0.93111876585478|0.93111876585478|0.93111876585478|0.93111876585478|0.93111876585478|0.93111876585478|0.93068753059699|0.85409728218002|0.80368892582504|0.80368892582504|0.80368892582504|0.80368892582504|0.80368892582504|0.80368892582504|0.80368892582504|0.80368892582504|0.80368892582504||0.80368892582504|0.79243216285273|0.78381353361921|0.76479284347778|0.7415010752708|0.7415010752708|0.70564863985136|0.70564863985136|0.70564863985136|0.70564863985136|0.63460960659003|0.62790565328042|0.58952628060888|-0.90298286412578|-0.90298286412578|-0.90298286412578|-0.90298286412578|-0.90298286412578|-0.90298286412578|-0.90298286412578|-0.90298286412578|-0.90298286412578|-0.90298286412578|-0.90298286412578|-0.90298286412578|-0.90298286412578|-0.90298286412578|-0.93081982637359|-0.96611645381664|-0.97806272750668||-1.019991927076|-1.0264335107337|-1.0264335107337|-1.0264335107337|-1.04051093259|-1.04051093259|-1.04051093259|-1.04051093259|-1.04051093259|-1.04051093259|-1.04051093259|-1.04051093259|-1.04051093259|-1.04051093259|-1.04051093259|-1.04051093259|-1.04051093259|-1.04051093259|-1.04051093259|-1.04051093259|-1.04051093259|-1.1170676758835|-1.1526307519883|-1.1578119592103|-1.2270133248339|-1.2505703161569|-1.2778558610116|1.0851806318825|1.0851806318825|1.0851806318825|1.0851806318825|1.0851806318825|1.0851806318825|1.0851806318825|1.0851806318825|1.0851806318825|1.0851806318825|1.0851806318825||1.0851806318825|1.0546267349084|1.0546267349084|1.0546267349084|1.0546267349084|1.0546267349084|1.0546267349084|1.0546267349084|1.0546267349084|1.0546267349084|1.0546267349084|1.0546267349084|1.0546267349084|1.0359488547365|1.0359488547365|1.0359488547365|1.029690000074|1.029690000074|1.0157667030415||-1.182695691348|-1.182695691348|-1.182695691348|-1.182695691348|-1.182695691348|-1.1920062949932|-1.230406919086|1.0833000695705|1.0833000695705|-1.079999923706|-1.079999923706||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|13.518343255591|13.518343255591|13.518343255591|13.518343255591|13.518343255591|13.518343255591|13.518343255591|13.518343255591|13.169270141999|12.79487720525|12.79487720525|12.79487720525|12.79487720525|12.79487720525|12.79487720525|12.79487720525|12.79487720525|12.79487720525|12.79487720525|12.79487720525|12.79487720525|12.79487720525|12.79487720525|12.79487720525|12.79487720525|12.79487720525|12.79487720525|12.79487720525||12.621030943931|12.621030943931|12.621030943931|12.621030943931|12.621030943931|12.285489879266|12.285489879266|12.285489879266|12.285489879266|12.285489879266|12.285489879266|12.285489879266|12.285489879266|12.285489879266|12.285489879266|12.285489879266|12.285489879266|12.114988576721|11.81109827023|11.522331004465|11.424256701298|11.219729735926|11.047477380518|10.720650963434|10.720650963434|10.583841035488|10.583841035488|10.583841035488|10.583841035488|10.583841035488||10.583841035488|10.228712132378|9.8380134401534|9.3283487224815|8.8418735457347|8.8418735457347|8.5770819929889|8.5700912771017|8.510632267022|8.510632267022|8.510632267022|-11.455482000634|-11.455482000634|-11.455482000634|-11.455482000634|-11.455482000634|-11.568869001915|-12.306258004451|-12.306258004451|-12.697508645879|-13.126676427906|-14.025195982263|-14.249107098365|-14.405118968513|-14.681798864919|-14.681798864919|-14.681798864919|-14.681798864919|-14.681798864919|-14.681798864919|-15.054504543566|-15.054504543566|-15.40000524126|14.244808519788|14.244808519788|14.22908499617|14.22908499617|14.1020798553||14.1020798553|14.061765425118|14.061765425118|13.828072910742|13.724762733089|13.724762733089|13.724762733089|-14.631721390724|-14.631721390724|-14.631721390724|-14.631721390724|-14.631721390724|-14.631721390724|-14.631721390724|-14.631721390724|-14.631721390724|-14.631721390724|-14.631721390724|-14.631721390724||-14.631721390724|-14.631721390724|-14.631721390724|-14.631721390724|-14.631721390724|-14.631721390724|-14.631721390724|-14.631721390724|-14.637001419067|-14.637001419067|-14.695001602173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|7.9387453214909|7.9387453214909|7.9387453214909|7.9387453214909|7.9387453214909|7.9387453214909|7.9387453214909|7.9387453214909|7.9387453214909|7.9387453214909|7.9387453214909|7.9387453214909|7.9387453214909|7.9387453214909|7.9387453214909|7.9387453214909|7.9387453214909|7.9387453214909|7.9387453214909|7.2847168861259|6.729407674563|6.5598974564474|5.7671581748239|5.6841086344356|5.6841086344356|5.5734540573353|4.8638378372451|-6.6881094882845||-6.6881094882845|-6.6881094882845|-6.6881094882845|-6.6881094882845|-6.6881094882845|-6.6881094882845|-6.8406771498653|5.3698136937349|5.3698136937349|5.3698136937349|5.3698136937349|4.9570148401491|4.9367331677759|4.9367331677759|4.9367331677759|4.9367331677759|4.9367331677759|4.9367331677759|4.477481463892|4.1222514348369|-5.4851810496184|-5.4851810496184|-5.4851810496184|-5.4851810496184|-5.4851810496184|-5.4851810496184|-5.4851810496184|-5.4851810496184|-5.4851810496184|-5.4851810496184||-5.4851810496184|-5.4851810496184|-5.4851810496184|-5.4851810496184|-5.4851810496184|-5.6930233161145|-5.6930233161145|-5.6930233161145|-5.6930233161145|-5.6930233161145|-5.6935148151378|-5.7944609756447|-5.8632899252549|-5.9208779034764|-5.9554498037948|-5.9554498037948|-5.9554498037948|-5.9554498037948|-5.9554498037948|-6.0327218198394|-6.1352967579735|-6.3635295187514|-7.011032876602|-7.228925344272|-8.2921393413495|-8.8466128100527|-8.8466128100527|-8.8466128100527|-8.8466128100527|-8.8466128100527|-9.0712364238249|-9.425488961706|-9.425488961706|-9.425488961706|-9.5994321648384|-9.7204797868491|-9.8895221953658|-10.12053571863||8.7312059053208|8.7312059053208|8.7312059053208|-9.7383408368465|-9.7383408368465|-9.7383408368465|-9.7383408368465|-9.7383408368465|-9.7383408368465|-9.7383408368465|-9.9160286387731|-10.192209610335|-10.430788235523|-10.498098272591|-10.563281371095|9.642207276252|9.642207276252|9.642207276252|9.642207276252||9.501341435012|9.2787124809256|9.2730142470456|8.9966821004127|8.7190912353964|-9.5421015739441|-9.5421015739441|-9.5421015739441|-9.5421015739441|-9.5421015739441|-9.600501537323||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|14.200453956258|14.200453956258|14.200453956258|14.200453956258|14.200453956258|14.200453956258|14.200453956258|14.200453956258|14.200453956258|14.200453956258|14.200453956258|14.200453956258|14.200453956258|14.200453956258|14.200453956258|14.200453956258|14.200453956258|14.200453956258|14.200453956258|14.200453956258|13.962905569002|13.962905569002|13.473727333783|13.473727333783|13.473727333783|13.473727333783|13.473727333783|13.06747512049||12.448305969178|12.393673239747|12.272969787429|11.975522272135|11.600580418932|11.276444271551|11.276444271551|11.276444271551|11.276444271551|11.276444271551|11.276444271551|11.276444271551|11.276444271551|11.276444271551|11.276444271551|11.276444271551|11.276444271551|11.276444271551|9.8310489956392|9.5466866346146|9.5466866346146|9.5466866346146|9.5466866346146|9.5466866346146|9.5466866346146|9.5466866346146|9.5466866346146|9.5466866346146|9.5466866346146|9.4921437658824||9.4921437658824|-12.762855194445|-12.762855194445|-12.762855194445|-12.762855194445|-13.038172561191|-13.293524722548|-14.57724998206|-14.665492146152|-14.665492146152|-14.665492146152|-14.665492146152|-14.665492146152|-14.665492146152|-14.665492146152|-14.665492146152|-14.665492146152|-15.764991858423|-16.106657349203|-17.182952707712|-17.807724760312|-18.612472267435|-19.523857826973|-20.205952797758|-20.51886237074|-20.51886237074|-20.51886237074|-20.51886237074|-20.51886237074|-20.51886237074|-21.25762476313|-21.657915797364|-22.112836255457|-22.112836255457|-22.112836255457|-22.112836255457|-22.112836255457|-22.112836255457||-22.112836255457|-22.112836255457|-22.112836255457|-22.112836255457|-22.112836255457|-22.347595521506|-22.548995040849|-22.56554998181|-22.576351028053|-22.576351028053|-22.576351028053|-22.823150276362|-22.823150276362|-22.922388526267|-23.585987696456|20.593513755905|20.593513755905|20.593513755905|20.58668240453||20.248536945992|19.35948528362|-21.608351435771|-21.608351435771|-21.739279127243|-21.863087919159|-22.368430432129|-22.404995918274|-22.404995918274|-22.404995918274|-22.404995918274||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|123.0688144197|123.0688144197|123.0688144197|123.0688144197|-126.92059746619|-126.92059746619|118.38954119187|118.38954119187|116.10198756833|101.65331704506|-103.94836446678|-103.94836446678||-103.94836446678|-103.94836446678||101.36481664539|101.32668641277||-101.80621426252|-101.80621426252|-101.80621426252|-101.80621426252|||-101.80621426252|||||-101.80621426252|-101.97913034919|-102.08236502016|-102.19707021011|-102.32452042117|||||-102.41612871504||-102.60681002246|||-102.81867814182|-103.05408716333|||-103.49898836494|||||-103.54887562196|104.47347153116||99.087193048537|99.019102030927|98.854557812141|||98.672730353062||98.369257717866|98.333646963578|||98.333646963578||97.931828603194|97.535368505502|96.761520561669|96.489532829182|-99.106831896873||-99.106831896873|-99.106831896873|-99.918703040118||-100.85411533673|-101.14901780375|100.0154781517|100.0154781517||||||||||100.0154781517|||||||||99.817199302673|||||-100.80000305176|||||-100.80000305176|||||||||||||||-100.80000305176|-100.80000305176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|-10.96119019384|-10.96119019384|-10.96119019384|-10.96119019384|-10.96119019384|-11.126322183287|-11.158136166109|9.5975800894067|9.5975800894067|9.5975800894067|9.5975800894067|9.5975800894067|9.5975800894067|9.5975800894067|9.5975800894067|9.5975800894067|9.5975800894067|9.5975800894067|9.5975800894067|9.0862003324611|8.6641117199906|8.6263624483353|8.6263624483353|8.6263624483353|8.6263624483353|8.6263624483353|8.6263624483353|-10.25156006466||-10.25156006466|-10.25156006466|-10.25156006466|-10.25156006466|-10.25156006466|-10.25156006466|-10.25156006466|-10.25156006466|-10.535438657263|-10.535438657263|-10.535438657263|-10.535438657263|-10.535438657263|-10.535438657263|-10.535438657263|-10.535438657263|-10.535438657263|-10.535438657263|-10.535438657263|-10.535438657263|-10.535438657263|-10.535438657263|-10.535438657263|-10.535438657263|-10.535438657263|-10.535438657263|-10.535438657263|-11.00675928617|-11.00675928617|-11.00675928617||-11.00675928617|-11.00675928617|-11.00675928617|-11.00675928617|-11.00675928617|-11.229005250428|-11.229005250428|-11.229005250428|-11.229005250428|-11.229005250428|-11.229005250428|-11.229005250428|-11.229005250428|-11.229005250428|-11.515685133843|-11.515685133843|-11.634095091189|-11.912710035981|-11.912710035981|-11.965691170503|-11.965691170503|-12.459101395926|-12.644001595534|-12.756668903604|-13.313521069702|-13.49775513045|-13.49775513045|-13.49775513045|-13.49775513045|-13.49775513045|-13.49775513045|-13.904974938807|-13.904974938807|-13.904974938807|-13.904974938807|-13.904974938807|-13.904974938807|-13.904974938807||-13.904974938807|-13.904974938807|-13.904974938807|-13.904974938807|-13.904974938807|-13.904974938807|-13.904974938807|-13.904974938807|-13.904974938807|-13.904974938807|-13.904974938807|-13.904974938807|-13.904974938807|-13.904974938807|-13.904974938807|-13.904974938807|-13.904974938807|-13.904974938807|-13.904974938807||-14.062797842026|-14.062797842026|-14.062797842026|-14.062797842026|-14.062797842026|-14.062797842026|-14.062797842026|-14.062797842026|-14.062797842026|-14.219997882843|-14.219997882843||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|-3.1202238097252|-3.1202238097252|-3.1202238097252|-3.1202238097252|-3.1452486531008|-3.3347207855371|-3.4241341166129|-3.6456593221635|-3.6456593221635|-3.8151770770782|-3.8313078681885|-3.8883921561335|-3.8883921561335|-3.8883921561335|-3.9104357359249|-3.9154842956682|2.8074016198999|2.8074016198999|2.8074016198999|2.7802461767071|2.3220693490969|2.3220693490969|2.2584104429866|2.2184916880757|2.2184916880757|2.2184916880757|2.1677684548862|2.131964895832||2.0249257250915|2.0249257250915|1.9849175131199|1.7237971795794|1.6936323327744|1.6936323327744|1.6936323327744|1.6936323327744|1.6936323327744|1.6936323327744|1.6236637613204|1.4468293941434|1.4468293941434|1.4468293941434|1.311811016804|1.311811016804|1.311811016804|1.2303011934029|1.1734241426872|1.1734241426872|1.1734241426872|1.1705356270266|1.1705356270266|1.1705356270266|1.1705356270266|1.1705356270266|1.1705356270266|1.1705356270266|1.1705356270266|1.1705356270266||1.1705356270266|-1.9153397646551|-1.9153397646551|-1.9153397646551|-1.9153397646551|-1.9153397646551|-1.9153397646551|-1.9931553300889|-2.0033336278103|-2.1056151915813|-2.1873502189611|-2.222387196118|-2.222387196118|-2.222387196118|-2.2952909999347|-2.2952909999347|-2.2952909999347|-2.3825455631654|-2.494495063561|-2.77888342356|-2.7898704632048|-3.2843005242087|-3.3897784420889|-3.605864863599|-4.8009609304144|-5.1377345281921|-5.3474826236656|-5.4622028823352|-5.5048802158539|-5.5048802158539|-5.5720893830397|-5.9062102338052|-5.9769003413756|-5.9830394302705|-5.9830394302705|-5.9830394302705|-5.9830394302705|-5.9830394302705||-5.9830394302705|-5.9830394302705|-5.9830394302705|-5.9830394302705|-5.9830394302705|-5.9830394302705|-5.9830394302705|-5.9830394302705|-5.9830394302705|-5.9830394302705|-6.128377256007|-6.2254190811525|-6.23466954825|-6.23466954825|-6.23466954825|-6.6368549200967|-6.9442831777947|-7.0558701911918|-7.206450785444||-7.206450785444|-7.206450785444|-7.206450785444|-7.206450785444|-7.4116119689918|-7.4633482644558|-7.4633482644558|-7.4800007343292|-7.4800007343292|-7.4800007343292|-7.4800007343292||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH|5.676601359481|5.676601359481|5.676601359481|5.676601359481|5.676601359481|5.676601359481|5.676601359481|5.676601359481|5.676601359481|5.676601359481|5.676601359481|5.676601359481|5.676601359481|5.676601359481|5.676601359481|5.676601359481|5.676601359481|5.676601359481|5.676601359481|5.676601359481|5.5886034175712|5.5886034175712|5.5886034175712|5.5886034175712|5.5886034175712|5.5886034175712|5.5886034175712|5.5886034175712||5.5886034175712|5.5886034175712|5.5886034175712|5.5886034175712|5.5886034175712|5.5886034175712||5.5886034175712|5.5886034175712|5.5886034175712|5.5886034175712||5.5886034175712|5.5886034175712|5.5886034175712|5.5886034175712|5.5886034175712|5.5886034175712|5.5886034175712|5.5886034175712|5.5886034175712|5.5886034175712|5.5886034175712|5.5886034175712|5.5886034175712|5.5886034175712|5.5886034175712|5.5886034175712|5.5886034175712|5.5886034175712||5.5886034175712|5.5886034175712|5.5886034175712|5.5886034175712|-6.4918058109151|-6.4918058109151|-6.4918058109151|-6.4918058109151|-6.4918058109151|-6.4918058109151|-6.6662296536942|-6.6662296536942|-6.6662296536942|-6.6662296536942|-6.6662296536942|-6.947666168586|-6.9597882468204|-6.9597882468204|-6.9597882468204|-6.9597882468204|||-6.9597882468204|-6.9597882468204|-6.9597882468204|-6.9597882468204|-6.9597882468204|-6.9597882468204|-6.9597882468204|-6.9597882468204|-7.0814313578054|-7.0898633107776|-7.0898633107776|-7.0898633107776|-7.0898633107776|-7.1142925537554|-7.1258803779248|||-7.2198216961468|-7.2198216961468||-7.2198216961468|||-7.2198216961468|-7.236468373255|-7.2376153833533|-7.2376153833533|-7.3022965078926|-7.3022965078926|||-7.3022965078926|-7.3022965078926|-7.3022965078926|-7.3022965078926|-7.3022965078926||-7.3022965078926||-7.3022965078926|-7.3022965078926|-7.3022965078926|-7.3022965078926|-7.4449338684082|-7.4449338684082|-7.5807598972321|-7.6253999233246|-7.7450001239777||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|7.6123068945299|7.6113659767322|7.6113659767322|6.8865178324572|6.6966867157477|6.6802282492344|6.6802282492344|6.6802282492344|6.4077507556741|6.4077507556741|5.8675010536848|5.6516677643125|5.4058484277916|5.4058484277916|5.4058484277916|5.4058484277916|5.4058484277916|5.4058484277916|5.4058484277916|5.4058484277916|5.4058484277916|5.4058484277916|5.3514984406578|4.8727759296747|4.4232463311749|4.4232463311749|4.4232463311749|4.4232463311749||4.4232463311749|4.4232463311749|4.4232463311749|4.3683552113355|4.3683552113355|4.3683552113355|4.3683552113355|4.3683552113355|4.3683552113355|4.3683552113355|4.3683552113355|4.3683552113355|4.3683552113355|4.3683552113355|4.3683552113355|4.3683552113355|4.3683552113355|4.3683552113355|4.3683552113355|4.3683552113355|4.3683552113355|4.2959500514999|3.568833479565|3.3880330678925|3.3880330678925|3.3880330678925|3.3880330678925|3.2473864198595|3.2473864198595|2.7154290677077||1.8771435288331|1.8013123747072|1.8013123747072|1.8013123747072|1.8013123747072|1.8013123747072|1.8013123747072|1.8013123747072|1.8013123747072|1.4100771284351|1.4100771284351|-2.1980766776319|-2.1980766776319|-2.1980766776319|-2.2867518931755|-2.3591687182727|-2.3796318548854|-2.5152862616449|-2.5152862616449|-2.5932546584289|-2.5932546584289|-3.0602829620221|-3.2830920666433|-3.358435839412|-3.7371508346634|2.5427444679658|2.5427444679658|2.5427444679658|2.5427444679658|2.5427444679658|2.5427444679658|2.5427444679658|2.5427444679658|2.5427444679658|2.5427444679658|2.4886049543399|-3.7759944559713|-3.8232772958947||-3.8232772958947|-3.8232772958947|-3.8232772958947|-3.8232772958947|-3.8232772958947|-3.8232772958947|-3.8232772958947|-3.8232772958947|-3.8232772958947|-4.0686415580326|2.8718342258996|2.8718342258996|2.8718342258996|2.8718342258996|2.8718342258996|2.8718342258996|2.8718342258996|2.8718342258996|2.8718342258996||2.8718342258996|2.8718342258996|2.8718342258996|2.6270378777789|2.4844866140471|2.1749850891018|1.8794280844688|1.6849199619293|-2.1500000357628|-2.1500000357628|-2.1500000357628||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|-21.761732403239|-21.761732403239|-21.761732403239|-21.761732403239|-21.761732403239|-21.761732403239|-21.839146737479|-22.066724870704|-22.066724870704|-22.298583558425|-22.790092312875|-23.186769948605|-23.597678968204|-23.597678968204|-23.598756670162|-23.598756670162|20.528950890661|20.528950890661|20.528950890661|19.989945527316|18.696721255044|18.696721255044|18.190271087041|18.190271087041|18.190271087041|18.190271087041|18.073078892353|16.756753998468||16.3525945139|16.3525945139|16.3525945139|16.3525945139|16.3525945139|16.3525945139|16.3525945139|16.3525945139|16.3525945139|16.3525945139|16.3525945139|16.3525945139|16.3525945139|16.3525945139|16.3525945139|16.3525945139|16.3525945139|15.8928835604|-19.080839454771|-19.080839454771|-19.080839454771|-19.080839454771|-19.080839454771|-19.080839454771|-19.080839454771|-19.080839454771|-19.080839454771|-19.080839454771|-19.080839454771|-19.080839454771||-19.080839454771|-19.080839454771|-19.080839454771|-19.080839454771|-19.080839454771|-19.86593279534|-20.248814473477|-20.366936715403|-20.366936715403|-20.366936715403|-20.366936715403|-20.366936715403|-20.366936715403|-20.366936715403|-20.366936715403|-20.366936715403|-20.366936715403|-20.926596411907|-21.682628584774|-21.682628584774|-21.682628584774|-22.346884396384|-22.346884396384|-22.346884396384|-23.519871237885|-24.955412868009|-25.428791685618|-25.757027073306|-25.757027073306|-26.306697019385|-26.76021855015|-29.94024268939|-30.230271040884|28.250006083152|28.250006083152|28.250006083152|28.242148107164|28.242148107164||28.242148107164|28.099608414563|28.048453217515|-29.463169752381|-29.463169752381|-29.463169752381|-29.463169752381|-29.463169752381|-29.463169752381|-29.463169752381|-29.463169752381|-29.463169752381|-29.560733110028|-29.560733110028|-29.560733110028|-30.012262675887|-30.012262675887|-30.493624419774|-30.615694490633||-30.727735506603|-30.727735506603|-30.727735506603|-30.814302770086|-30.814302770086|-30.901195392609|-30.901195392609|-30.901195392609|-30.901195392609|-31.222995185852|-31.294995307922||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|6.204945890647|5.9585159488248|5.9585159488248|5.9585159488248|5.9585159488248|5.9585159488248|5.9585159488248|5.9585159488248|5.9585159488248|5.9585159488248|5.9585159488248|5.9585159488248|5.9585159488248|5.9585159488248|5.9585159488248|5.9585159488248|5.9585159488248|5.9585159488248|5.9585159488248|5.9585159488248|5.9585159488248|5.9585159488248|5.9585159488248|5.9585159488248|5.9101186058314|5.9101186058314|5.4748541007871|5.3486435292424||4.9329166785975|4.9329166785975|4.9329166785975|4.9329166785975|4.9329166785975|4.9329166785975|4.9329166785975|4.9329166785975|4.9329166785975|4.9329166785975|4.9329166785975|4.9329166785975|4.9329166785975|4.9329166785975|4.9329166785975|4.9329166785975|4.9329166785975|4.9329166785975|4.5577827602945|4.5577827602945|4.5577827602945|4.5577827602945|4.5577827602945|4.5577827602945|4.5577827602945|-6.631849728092|-6.631849728092|-6.631849728092|-6.631849728092|-6.631849728092||-6.631849728092|-6.631849728092|-6.631849728092|-6.631849728092|-6.631849728092|-6.631849728092|-6.631849728092|-6.631849728092|-6.631849728092|-6.631849728092|-6.631849728092|-6.631849728092|-6.631849728092|-6.631849728092|-6.631849728092|-6.631849728092|-6.631849728092|-6.631849728092|-6.636481410761|-6.636481410761|-7.1610902487121|-7.715655929389|-7.9426120474913|-7.9426120474913|-7.9426120474913|-7.9426120474913|-7.9426120474913|-7.9426120474913|-7.9426120474913|-7.9426120474913|-8.5395689490745|-9.0095209019394|-9.1544677302805|-9.2199642443621|-9.3575425046207|-9.3575425046207|-9.3575425046207|-9.3575425046207||-9.3633803413446|-9.8782004566254|7.1140696476609|7.1140696476609|7.1140696476609|7.1140696476609|7.1140696476609|7.1140696476609|6.935632700248|6.6101475761151|6.5442084641744|6.5442084641744|6.5442084641744|6.390231592952|6.3730349093662|5.7028163307228|5.2209071973207|-6.5236868539952|-6.5236868539952||-6.5236868539952|-6.6207630280546|-6.7052924239958|-6.7841880130577|-6.7841880130577|-6.824999332428|-6.824999332428|-6.824999332428|-6.824999332428|-6.824999332428|-6.824999332428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|-7.9306612478964|-7.9306612478964|-7.9306612478964|-7.9306612478964|-7.9306612478964|-7.9306612478964|-7.9306612478964|-7.9306612478964|-7.9306612478964|-7.9306612478964|-7.9306612478964|-7.9306612478964|-7.9306612478964|-7.9306612478964|-7.986934898879|-8.1510385656642|6.4234705194147|6.4234705194147|6.4234705194147|6.4234705194147|6.4234705194147|6.4234705194147|6.4234705194147|6.4234705194147|6.4234705194147|6.4234705194147|6.4234705194147|6.4234705194147||6.3867017910357|6.3867017910357|6.3867017910357|6.3520790189856|6.3520790189856|6.3520790189856|6.3520790189856|6.3520790189856|6.3520790189856|6.3520790189856|6.3520790189856|6.3520790189856|6.3520790189856|6.3520790189856|6.3520790189856|6.3520790189856|6.3520790189856|6.3520790189856|6.1328654388977|6.1295727204828|5.9633141570122|5.6287270710238|5.4530300481858|5.3881408236612|5.3881408236612|5.3881408236612|5.3881408236612|5.1668233101224|5.1630146972178|-6.516960244648||-6.516960244648|-6.516960244648|-6.516960244648|-6.516960244648|-6.516960244648|-6.516960244648|-6.516960244648|-6.516960244648|-6.516960244648|-6.516960244648|-6.516960244648|-6.516960244648|-6.516960244648|-6.516960244648|-6.516960244648|-6.516960244648|-6.516960244648|-6.5251362741635|-6.5251362741635|-7.1879292263638|-7.1899213806403|-7.5591993896085|-7.5591993896085|-7.5591993896085|-7.9029991723782|-8.3011104373674|-8.3581835923936|-8.3581835923936|-8.3581835923936|-8.3581835923936|-8.3581835923936|-8.6913150348427|-9.0031278970244|7.1755178301747|7.1755178301747|7.1755178301747|6.7987951506138|-7.9600007534027||-7.9600007534027|-7.9600007534027|-7.9600007534027|-7.9600007534027|-7.9600007534027|-7.9600007534027|-7.9600007534027|-7.9600007534027|-7.9600007534027|-7.9600007534027|-7.9600007534027|-7.9600007534027|-7.9600007534027|-7.9600007534027|-7.9600007534027|-7.9600007534027|-7.9600007534027|-7.9600007534027|-7.9600007534027||-7.9600007534027|-7.9600007534027|-7.9600007534027|-7.9600007534027|-7.9600007534027|-7.9600007534027|-7.9600007534027|-7.9600007534027|-7.9600007534027|-7.9600007534027|-7.9600007534027||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|1840.8878881622|1777.7678737827|1655.9032215749|-2143.552690445|-2143.552690445|-2143.552690445|-2143.552690445|-2143.552690445|-2143.552690445|-2143.552690445|-2143.552690445|-2143.552690445|-2143.552690445|-2143.552690445|-2143.552690445|-2143.552690445|-2143.552690445|-2143.552690445|-2143.552690445|-2143.552690445|-2143.552690445|-2250.6745634706|-2250.6745634706|-2250.6745634706|-2250.6745634706|-2250.6745634706|-2250.6745634706|-2369.4494797025||-2386.8716753097|-2425.8381570281|-2496.2967369757|-2533.6828103481|-2533.6828103481|-2533.6828103481|-2533.6828103481|-2533.6828103481|-2726.7041195166|-2766.7663502441|-2882.8167111243|2060.6086800066|2060.6086800066|2060.6086800066|2060.6086800066|2060.6086800066|2060.6086800066|2022.1093080803|1958.2533700138|1958.2533700138|1946.5371510353|1935.723316046|1935.723316046|1935.723316046|1833.6057542656|1689.1498298466|1689.1498298466|1597.8646332319|1597.8646332319|1461.1551955073||1412.9747465814|1352.6579418939|1259.8532118048|1128.8369698222|1008.2132645377|955.6370121382|855.20982883574|855.20982883574|827.70737223013|827.70737223013|827.70737223013|-1359.3397236792|-1359.3397236792|-1359.3397236792|-1383.3983671005|-1383.3983671005|-1383.3983671005|-1383.3983671005|-1383.3983671005|-1383.3983671005|-1383.3983671005|-1590.7593144107|-1621.9649103352|-1621.9649103352|-1621.9649103352|-1621.9649103352|-1621.9649103352|-1621.9649103352|-1621.9649103352|-1621.9649103352|-1646.0932407587|-1679.5804820822|-1726.2165404211|1401.5299986574|1401.5299986574|1401.5299986574|1401.5299986574|-1677.4116311404||-1677.4116311404|-1677.4116311404|-1679.3407704403|1446.6016728423|1446.6016728423|1446.6016728423|1446.6016728423|1446.6016728423|1402.0351703456|1377.6168844226|1367.9854013658|1345.2958898457|1345.2958898457|1339.22323671|1337.3404739658|1337.3404739658|1337.3404739658|1334.6098162206|1334.6098162206||1325.649789019|-1560.2249284668|-1560.2249284668|-1560.2249284668|-1560.2249284668|-1560.2249284668|-1560.2249284668|-1560.2249284668|-1564.9202758789|-1564.9202758789|-1619.5502929688||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|43629.823860777|39122.498593552|39122.498593552|27084.442881725|18927.158757472|18457.973774657|18457.973774657|15991.359749619|11898.177499576|11045.197221751|9330.7746908348|9034.4749269565|9034.4749269565|8630.4487531726|8630.4487531726|8630.4487531726|8630.4487531726|7814.3875035251|7552.4845722532|7552.4845722532|7301.6495247257|7086.1783078937|7086.1783078937|7086.1783078937|7086.1783078937|7086.1783078937|7086.1783078937|7086.1783078937||7086.1783078937|7086.1783078937|7086.1783078937|7086.1783078937|7086.1783078937|7086.1783078937|7086.1783078937|7086.1783078937|7086.1783078937|7086.1783078937|7086.1783078937|7086.1783078937|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|-15.605195802614|-15.605195802614|-15.605195802614|-15.605195802614|-15.605195802614|-15.635151186285|-15.635151186285|-15.635151186285|-15.635151186285|-15.969056860934|-16.22719782106|-16.22719782106|-16.22719782106|-16.22719782106|-16.22719782106|-16.22719782106|13.438644406335|13.438644406335|13.438644406335|13.438644406335|12.276826961323|11.88758548927|-13.817815849075|-13.817815849075|-13.817815849075|-13.817815849075|-13.817815849075|-13.817815849075||-13.817815849075|-13.817815849075|-13.817815849075|-13.817815849075|-13.817815849075|-13.817815849075|-13.817815849075|-14.399795502302|-14.640639229347|-14.640639229347|-14.640639229347|-14.640639229347|-14.640639229347|-14.640639229347|-14.640639229347|-14.869204500093|-14.869204500093|-14.869204500093|-14.869204500093|-14.869204500093|-14.869204500093|-14.869204500093|-14.869204500093|-14.869204500093|-14.941808042687|-14.941808042687|-14.941808042687|-14.941808042687|-14.941808042687|-14.941808042687||-14.941808042687|-14.941808042687|-14.941808042687|-14.941808042687|-14.941808042687|-15.006453206983|-15.38494844221|-15.995370524998|-15.995370524998|-15.995370524998|-15.995370524998|-15.995370524998|-15.995370524998|-15.995370524998|-15.995370524998|-15.995370524998|-15.995370524998|-15.995370524998|-15.995370524998|-15.995370524998|-15.995370524998|-17.863189319632|-18.403544324263|-18.806159595234|-19.102368636159|-19.102368636159|-19.102368636159|-19.102368636159|-19.102368636159|-19.77207649552|-20.776751182732|-21.395743285502|-21.395743285502|-21.43471496512|19.622018547702|19.622018547702|19.622018547702|19.622018547702||19.494225150392|19.494225150392|19.494225150392|19.494225150392|19.494225150392|19.450249811064|19.198611414047|18.850123895111|18.790980835339|18.790980835339|18.790980835339|18.790980835339|18.790980835339|18.790980835339|18.790980835339|18.790980835339|18.790980835339|18.790980835339|18.790980835339||18.624422836724|18.498722029897|18.498722029897|18.498722029897|-20.068306191502|-20.068306191502|-20.233116820717|-20.671999549866|-20.671999549866|-20.671999549866|-20.779999732971||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|-16.422063864455|-16.422063864455|-16.422063864455|-16.422063864455|-16.422063864455|-16.681128088321|-16.681128088321|-17.461824919076|-17.461824919076|-17.630916570393|-17.893240243252|-17.893240243252|-17.893240243252|-17.893240243252|-18.648598831446|-18.648598831446|15.558520631984|15.558520631984|15.558520631984|14.796689489368|12.845211005744|12.298289908896|11.89960201274|11.89960201274|11.89960201274|11.89960201274|11.715668657208|-15.242947635578||-15.242947635578|-15.242947635578|-15.242947635578|-15.242947635578|-15.242947635578|-15.242947635578|-15.329386191817|-16.269872989094|-17.404303698447|-18.170739086113|-18.170739086113|-18.170739086113|-18.669154546483|-19.867132608343|-20.368635645894|-21.669039504823|-21.729187728286|-21.729187728286|-21.729187728286|-21.729187728286|-21.729187728286|-22.280208006303|-22.635750759286|-22.635750759286|-22.654986126654|-22.654986126654|-22.654986126654|-23.156096069275|-24.03828408116|-24.03828408116||-24.03828408116|-24.03828408116|-24.03828408116|-24.03828408116|-24.03828408116|-25.090708788253|-25.090708788253|-25.090708788253|-25.090708788253|-25.090708788253|-25.090708788253|-25.090708788253|-25.090708788253|-25.090708788253|-25.090708788253|-25.090708788253|-25.090708788253|-25.090708788253|-25.090708788253|-25.090708788253|-25.090708788253|-26.109120960608|-26.266245333767|-26.928051171939|-28.194500907969|-28.732222222301|-29.267190879156|-29.296669664765|-29.296669664765|-29.296669664765|-30.691299428305|-31.520243421484|-31.809137520182|-31.931819157455|-32.157283409551|-32.157283409551|-32.157283409551|-32.157283409551||-32.157283409551|-32.157283409551|-32.157283409551|-32.157283409551|-32.157283409551|-32.172715573693|-32.172715573693|-32.172715573693|-32.172715573693|-32.172715573693|-32.172715573693|-32.386906205708|-32.723228201926|-33.32525362975|-33.943060186248|-34.49784414276|-34.71815831909|-34.905176774765|-35.179083974389||-35.491893768311|-35.491893768311|-35.491893768311|-35.491893768311|-35.491893768311|-35.491893768311|-35.491893768311|-35.491893768311|-35.491893768311|-35.640993118286|-35.914993286133||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|26.408171811944|24.430746996011|-27.658219586824|-27.658219586824|-27.658219586824|-27.658219586824|-27.658219586824|-27.658219586824|-27.658219586824|-27.658219586824|-27.658219586824|-27.658219586824|-27.658219586824|-27.658219586824|-28.078577848512|24.509048689421|24.509048689421|24.509048689421|24.509048689421|24.227832835048|23.333702768583|22.759668789196|22.536854807854|21.706504468918|21.436542412435|21.436542412435|21.436542412435|21.436542412435||20.950247231231|20.206030994771|20.178418156768|20.178418156768|20.178418156768|20.178418156768|20.178418156768|20.178418156768|20.178418156768|20.178418156768|20.178418156768|20.178418156768|20.178418156768|20.178418156768|20.178418156768|20.178418156768|20.178418156768|20.178418156768|20.178418156768|20.178418156768|19.572685874464|19.172265586737|19.172265586737|18.888858477132|18.888858477132|18.664864928475|-23.671569021249|-23.671569021249|-23.671569021249|-23.671569021249||-23.671569021249|-23.671569021249|-23.671569021249|-23.671569021249|-23.671569021249|-23.671569021249|-23.671569021249|-23.671569021249|-23.671569021249|-23.671569021249|-23.671569021249|-23.671569021249|-23.972429602853|-23.972429602853|-24.792699912644|-24.985777593826|-25.99753117691|17.199360555275|17.199360555275|17.199360555275|-21.518257819743|-21.518257819743|17.391065668707|17.391065668707|17.391065668707|17.387183491893|17.387183491893|17.387183491893|17.387183491893|17.387183491893|15.068820667196|-17.942301364665|-17.942301364665|-18.077555916844|-18.156431180162|-18.156431180162|-18.156431180162|-18.156431180162||-18.156431180162|-18.156431180162|-18.156431180162|-18.156431180162|-18.156431180162|-18.382407144049|-18.382407144049|-18.382407144049|-18.382407144049|-18.382407144049|-18.803229653547|-18.948588728585|-19.076766623036|-21.186407024083|-21.215452439716|-21.52615150053|-21.52615150053|-21.52615150053|-21.52615150053||-21.52615150053|-21.52615150053|-21.52615150053|-21.52615150053|-21.52615150053|-21.52615150053|-21.604998588562|-21.604998588562|-21.604998588562|-21.604998588562|-21.604998588562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|-17.052980735464|-17.052980735464|-17.052980735464|-17.052980735464|-17.052980735464|-17.99608932884|-18.649543989052|-18.70153605245|-18.70153605245|-19.752011779189|-19.752011779189|-20.167121325173|-20.167121325173|-20.167121325173|-20.188050388601|-20.188050388601|15.992962432623|15.992962432623|15.992962432623|14.881624831889|12.966249613998|12.416389841766|11.666543849012|11.357892385755|11.357892385755|11.357892385755|11.320436335972|10.957707088712||10.695962881359|10.695962881359|10.695962881359|10.161624934179|9.7022603265148|9.7022603265148|9.7022603265148|9.7022603265148|9.7022603265148|9.7022603265148|9.7022603265148|9.7022603265148|9.7022603265148|9.7022603265148|9.7022603265148|9.7022603265148|9.7022603265148|9.7022603265148|-14.285626262292|-14.285626262292|-14.285626262292|-14.285626262292|-14.285626262292|-14.285626262292|-14.285626262292|-14.285626262292|-14.285626262292|-14.285626262292|-14.285626262292|-14.285626262292||-14.285626262292|-14.285626262292|-14.285626262292|-14.285626262292|-14.285626262292|-14.285626262292|-14.285626262292|-14.285626262292|-14.285626262292|-14.285626262292|-14.285626262292|-14.285626262292|-14.285626262292|-14.285626262292|-14.285626262292|-14.596760940974|-14.596760940974|-17.790845659513|-21.663162102455|-24.794624185291|-25.224026732673|-28.936021163422|-28.936021163422|-29.148911293302|-31.046013417016|-33.186680862386|-34.212978863141|-34.386885366187|-34.386885366187|-34.386885366187|-35.330427815898|-36.715474634682|-37.648306243193|-38.422008055859|-39.550007840454|-40.058341790636|36.491644405231|36.491644405231||36.491644405231|36.491644405231|36.491644405231|-39.350226247883|-39.350226247883|-39.350226247883|-39.350226247883|-39.350226247883|-39.350226247883|-39.350226247883|-39.350226247883|-39.350226247883|-39.350226247883|-39.350226247883|-39.350226247883|-39.350226247883|-39.977475524584|-40.773304807522|-41.419783339873||-41.494997024536|-41.494997024536|-41.494997024536|-41.494997024536|-41.494997024536|-41.494997024536|-41.494997024536|-41.494997024536|-41.494997024536|-41.494997024536|-41.494997024536||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-40.940229824974|30.37472990877|30.37472990877|30.37472990877|30.37472990877|30.37472990877|30.37472990877|30.37472990877|30.37472990877|30.37472990877|30.37472990877|30.37472990877|30.37472990877|30.37472990877|30.37472990877|30.37472990877|30.37472990877|30.37472990877|30.37472990877|29.810812832321|29.06534626904|28.030802757904|25.007491358303|-34.19960638914|-34.19960638914|-34.19960638914|-34.19960638914|-34.748452365768||-35.429946886579|28.2499777201|28.2499777201|28.2499777201|28.2499777201|28.2499777201|28.2499777201|28.2499777201|28.2499777201|28.2499777201|26.511641436504|-32.073922729492|-32.073922729492|-32.073922729492|-32.073922729492|-32.073922729492|-32.073922729492|-32.073922729492|-32.073922729492|-33.700002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|-11.619708026508|-11.931421184073|-11.931421184073|-11.950845717865|-12.009272839712|-12.429747822204|-12.959720084312|-13.627355784446|-14.283062319258|-15.366735886975|-15.679706572873|-16.009003506522|-16.009003506522|-16.009003506522|-16.009003506522|-16.058448803006|12.994857674194|12.994857674194|12.994857674194|12.40761929679|11.146243478723|10.61971558671|10.236905883207|9.7765618148266|9.6981223886531|9.6981223886531|9.6981223886531|9.6981223886531||9.6981223886531|9.6981223886531|9.6981223886531|9.1434693673497|8.9566327575452|8.8399857538292|8.8399857538292|8.8399857538292|8.8399857538292|8.6305395781275|8.5911552309191|8.424102229727|8.424102229727|8.424102229727|8.25578458566|8.25578458566|8.25578458566|7.5842053918764|6.1452284420779|5.9070102478313|5.9070102478313|-8.9565992656465|-8.9565992656465|-8.9565992656465|-8.9565992656465|-8.9565992656465|-8.9565992656465|-8.9565992656465|-8.9565992656465|-8.9565992656465||-8.9565992656465|-8.9565992656465|-8.9565992656465|-8.9565992656465|-8.9565992656465|-8.9565992656465|-8.9565992656465|-9.7508017270059|-9.7508017270059|-10.520684169603|-10.520684169603|-10.520684169603|-10.520684169603|-10.532938144291|-10.532938144291|-10.532938144291|-10.532938144291|-10.532938144291|-10.532938144291|-11.249375817604|-12.028241963822|-12.028241963822|-13.143046374275|-13.236162710139|-15.602403004908|-16.563781296703|-17.0272658159|-17.0272658159|-17.0272658159|-17.0272658159|-17.645295651937|-18.998661765549|-19.436846743131|-19.894274828725|-20.778638757924|-21.268901625096|-21.268901625096|-21.268901625096||-21.382861600109|-21.382861600109|-21.382861600109|-21.382861600109|-21.829846048562|-22.48427301006|-23.361414438668|-23.603659425478|-23.603659425478|-24.720733309566|-26.235814466276|-27.213682799647|-27.800966457464|-27.800966457464|-28.148295300909|-28.811994545668|-28.874994694093|-29.397215775758|-30.594721546416||-30.594721546416|-30.594721546416|-30.594721546416|-30.767188178469|-30.767188178469|-31.362431008472|-31.62103383503|-32.643371767044|-32.680002212524|-32.680002212524|-32.680002212524||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|-11.424140515198|-11.424140515198|-11.424140515198|-11.424140515198|-11.424140515198|-11.424140515198|-11.484150809828|-11.484150809828|-11.484150809828|-11.866833813526|-11.892037691383|-12.012740085193|-12.012740085193|-12.012740085193|-12.01572861209|-12.01572861209|10.096702632393|10.096702632393|10.096702632393|9.5807812049278|8.7708754763944|8.7708754763944|8.7708754763944|8.7708754763944|8.7708754763944|8.7708754763944|8.7708754763944|7.9731947830367||7.6182648844984|7.6182648844984|7.3669606521689|7.1266229235423|6.7859926013781|-8.7516898870118|-8.7516898870118|-8.7516898870118|-8.7516898870118|-8.7516898870118|-8.7516898870118|-8.7516898870118|-8.7516898870118|-8.7516898870118|-8.7516898870118|-8.7516898870118|-8.7516898870118|-8.7516898870118|-8.7516898870118|-8.7516898870118|-8.7516898870118|-8.7516898870118|-8.7516898870118|-8.7568775017668|-8.7858412804105|-8.7858412804105|-8.7858412804105|-8.7858412804105|-8.7858412804105|-8.7858412804105||-8.7858412804105|-8.7858412804105|-8.7858412804105|-8.7858412804105|-8.7858412804105|-8.9935077519448|-8.9935077519448|-9.4000715614876|-9.4000715614876|-9.6573016512748|-9.8703352729873|-10.090372434413|-10.194858382317|-10.333288523323|-10.333288523323|-10.333288523323|-10.333288523323|-10.333288523323|-10.333288523323|-10.333288523323|-10.333288523323|-11.154764754647|-11.632516285969|-11.641684952923|-12.004094803276|-12.218994100825|-12.320712588964|-12.320712588964|-12.320712588964|-12.351902139118|-12.389891505165|-12.76265708597|-12.780809541848|-12.780809541848|-12.780809541848|-12.780809541848|-12.780809541848|-12.780809541848||-12.780809541848|-12.780809541848|-12.780809541848|-12.780809541848|-12.780809541848|-12.843953599069|-12.843953599069|-12.843953599069|-12.843953599069|-12.843953599069|-12.948281859395|-13.078090984554|-13.170100723075|-13.203445366541|-13.208272858372|-13.549747224108|-13.550830465175|-13.712034178683|-14.110037963599||-14.41282041096|-14.44091137276|-14.470457324561|-14.566243983562|-14.566243983562|-15.003604201536|-15.258449320507|-15.324388297081|-15.367098207474|-15.41899805069|-15.459997653961||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|||||||||213.8308004939|213.8308004939|||213.8308004939|||||||||||||210.98977222304|||||210.27198049603||210.22441717848|210.10633478252|||210.10633478252||||||||210.10633478252|210.10633478252|-212.65538288786|||-212.65538288786|||-212.65538288786|||||-212.65538288786|-212.65538288786|||||-212.65538288786|-212.65538288786||-212.65538288786|-212.65538288786|-212.65538288786|-212.65538288786||-212.65538288786|-212.65538288786|-212.65538288786|||-212.65538288786|-212.65538288786|-213.60597946064|-215.61725804708|-215.61725804708|-216.88797172967|-216.88797172967|-218.43108563361||-219.31231821838|||||||-220.33946375122|-220.64119110107|-220.64119110107||||||-220.64119110107|212||||||-212||-212||-210|||||-209||||||-209|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|-8.9949377450818|-8.9949377450818|-8.9949377450818|-8.9949377450818|-8.9949377450818|-8.9949377450818|-8.9949377450818|-9.4532641474267|7.6778335720266|7.6778335720266|7.6778335720266|7.6778335720266|7.6778335720266|7.6778335720266|7.6778335720266|7.6778335720266|7.6778335720266|7.6778335720266|7.6778335720266|7.545370542337|7.1382221770832|6.7800639550498|6.5563091031889|6.5563091031889|6.5563091031889|6.5563091031889|6.5563091031889|6.1616769093253||5.957365221348|5.957365221348|5.957365221348|5.957365221348|5.957365221348|5.957365221348|5.957365221348|5.957365221348|5.957365221348|5.957365221348|5.957365221348|5.957365221348|5.957365221348|5.957365221348|5.957365221348|5.957365221348|5.957365221348|5.957365221348|5.6376281254452|4.8418092190073|4.6760301436931|4.6760301436931|4.6760301436931|4.6760301436931|4.6760301436931|4.6760301436931|4.6676364246539|4.6676364246539|4.6676364246539|4.6676364246539||4.6676364246539|4.6676364246539|4.6676364246539|4.6676364246539|4.6676364246539|4.6676364246539|4.6676364246539|4.6676364246539|4.6676364246539|4.6676364246539|4.6676364246539|4.6676364246539|4.6676364246539|-7.4748181187635|-7.4748181187635|-7.4748181187635|-7.4748181187635|-8.5014645880599|-9.1016272511901|-9.7423638995954|-9.8525432145671|-10.983658635625|-11.138509684148|-11.219455274545|-11.759567481491|-11.759567481491|-11.759567481491|-11.759567481491|-11.759567481491|-11.759567481491|-12.702853342132|-13.338725668674|-13.558583743578|-13.642809377756|-13.642809377756|-13.642809377756|-13.642809377756|-13.642809377756||-13.642809377756|-13.642809377756|-13.642809377756|-13.642809377756|-13.642809377756|-13.642809377756|-13.642809377756|-13.642809377756|-13.642809377756|-13.642809377756|-13.642809377756|-13.642809377756|-13.642809377756|-13.642809377756|-13.642809377756|-13.642809377756|-13.642809377756|-13.642809377756|-13.642809377756||-13.642809377756|-13.642809377756|-13.642809377756|-13.642809377756|-13.642809377756|-13.642809377756|-13.760628689766|-13.760628689766|-13.774998188019|-13.774998188019|-13.774998188019||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|-2.3345265496318|-2.3716961000302|-2.4046623611824|-2.4190692531153|-2.5022991550283|-2.5631101608625|-2.6567890909371|-2.7736545698573|-2.8340605913191|-3.0311784477796|-3.1346426641241|-3.1790473897473|-3.3389414238948|-3.48215716945|-3.7285079411541|-3.7588976546431|2.4564162002309|2.4564162002309|2.4564162002309|2.1168512753097|1.928851839746|1.928851839746|1.928851839746|1.928851839746|1.928851839746|1.928851839746|-2.2216067020387|-2.2216067020387||-2.2216067020387|-2.2216067020387|-2.2216067020387|-2.2216067020387|-2.2216067020387|-2.2216067020387|-2.2216067020387|-2.2216067020387|-2.2216067020387|-2.2216067020387|-2.2216067020387|-2.2216067020387|-2.2216067020387|-2.2216067020387|-2.2216067020387|-2.2216067020387|-2.2216067020387|-2.2216067020387|-2.2216067020387|-2.2216067020387|-2.2216067020387|-2.2216067020387|-2.2216067020387|-2.2216067020387|-2.2893713895145|-2.2893713895145|-2.2893713895145|-2.410412623227|-2.5853960501555|-2.5853960501555||-2.5853960501555|-2.5853960501555|-2.5853960501555|-2.5853960501555|-2.5853960501555|-2.5853960501555|-2.5853960501555|-2.5853960501555|-2.5853960501555|-2.5853960501555|-2.5853960501555|-2.5853960501555|-2.5853960501555|-2.6259956213505|-2.7372173040742|-2.7963526281642|-2.951896638772|-2.951896638772|-2.951896638772|-3.1737740714253|-3.3364156836604|-3.8199062341159|-3.9871179785668|-4.7534644301665|-5.3038493721499|-5.4000995082357|-5.4000995082357|-5.4000995082357|-5.4000995082357|-5.4000995082357|-5.4000995082357|-5.4000995082357|-5.4000995082357|-5.4000995082357|-5.6562217256204|4.8814831668284|4.8814831668284|4.8814831668284||4.8814831668284|4.8814831668284|4.8814831668284|4.8814831668284|4.8814831668284|4.8814831668284|4.8814831668284|4.8814831668284|4.8814831668284|4.7976950134939|4.7976950134939|4.679661376179|4.6790681491303|-5.4500007629394|-5.4500007629394|-5.4500007629394|-5.4500007629394|-5.4500007629394|-5.4500007629394||-5.4500007629394|-5.4500007629394|-5.4500007629394|-5.4500007629394|-5.4500007629394|-5.4500007629394|-5.4500007629394|-5.4500007629394|-5.4500007629394|-5.4500007629394|-5.4500007629394||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH|-16.284422193395|-16.284422193395|-16.284422193395|-16.284422193395|-16.284422193395|-16.284422193395|-16.284422193395|-16.951385587365|-16.951385587365|-17.204913797271|-17.204913797271|-17.204913797271|-17.204913797271|-17.204913797271|-17.391621713152|-17.391621713152|13.859245995869|13.859245995869|13.859245995869|13.859245995869|13.859245995869|13.859245995869|13.859245995869|13.859245995869|13.859245995869|13.859245995869|13.859245995869|13.21305225093||-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559||-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.791566996812|-16.791566996812|-16.791566996812|-17.33545778016|-17.33545778016|-17.33545778016|-17.33545778016|-19.676619770568|-20.261258999557|-20.261258999557|-20.690843758816|-21.976492230356|-22.368880183896|-22.403201217343|-22.775222587243|-22.900645926723|18.849180551361|18.849180551361|18.849180551361|18.849180551361|18.849180551361|18.849180551361|18.849180551361|18.849180551361||18.849180551361|18.474455284314|18.474455284314|18.474455284314|18.474455284314|18.474455284314|18.474455284314|18.474455284314|18.474455284314|18.474455284314|18.474455284314|18.474455284314|18.474455284314|18.474455284314|18.474455284314|18.474455284314|18.288839259894|17.359184625158|17.359184625158||17.02798321778|16.624425496596|15.817086448092|-19.690000534058|-19.690000534058|-19.690000534058|-19.690000534058|-19.690000534058|-19.690000534058|-19.690000534058|-19.690000534058||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|54.020472835503|54.020472835503|54.020472835503|54.020472835503|54.020472835503|54.020472835503|54.020472835503|54.020472835503|48.707500697902|48.707500697902|45.787805210069|45.787805210069|45.787805210069|45.787805210069|45.787805210069|45.787805210069|45.787805210069|45.787805210069|45.787805210069|45.787805210069|45.787805210069|45.787805210069|45.787805210069|45.787805210069|45.787805210069|45.787805210069|45.787805210069|44.053117578245||41.214575468409|39.139417104045|37.153128549037|36.372118199187|36.372118199187|36.372118199187|36.372118199187|36.372118199187|34.935688032395|34.210096885483|34.210096885483|34.210096885483|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237||32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.17403786178|32.17403786178|30.693373282702|-43.57158776822|-43.57158776822|-43.57158776822|-43.57158776822|-43.57158776822|-43.57158776822|-43.57158776822|-43.57158776822|-43.57158776822||-43.57158776822|-43.57158776822|-43.57158776822|-43.57158776822|-46.690651804235|-50.189613242973|-50.903824016882|-50.903824016882|-50.903824016882|-50.903824016882|-52.271165483703|-52.271165483703|-52.271165483703|-52.271165483703|-54.745739850191|-56.750260798077|-56.750260798077|-56.750260798077|-58.02151178424||-61.014567630207|-63.049518868565|-63.561923480873|-63.561923480873|-63.561923480873|-63.561923480873|-65.204359982681|-66.46039938736|-66.855996818542|-67.23999671936|-69.799997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|-3.5734430713792|-3.5734430713792|-3.5734430713792|-3.5734430713792|-3.5734430713792|-3.5734430713792|-3.5734430713792|-3.5852678817371|-3.5852678817371|-3.5852678817371|-3.5852678817371|-3.5852678817371|-3.5852678817371|-3.5852678817371|-3.5852678817371|-3.6780753446795|2.4774366452986|2.4774366452986|2.4774366452986|2.4774366452986|2.2221963488056|1.7630404060631|1.6795213388139|1.6795213388139|1.6795213388139|1.6795213388139|1.6795213388139|1.6795213388139||1.6795213388139|1.6795213388139|1.5961347869959|1.3451499135325|-2.0009759406961|-2.0009759406961|-2.0009759406961|-2.0009759406961|-2.0009759406961|-2.0009759406961|-2.0009759406961|-2.0009759406961|-2.0009759406961|-2.0760843268939|-2.1735437304784|-2.1915219636891|-2.1915219636891|-2.1915219636891|-2.1915219636891|-2.1915219636891|-2.2453133698011|-2.3867481544839|-2.403053490677|-2.4406149567924|-2.5773499477529|-2.7117998719904|-2.7171499398785|-2.7735554606205|-2.9185504799962|-2.9185504799962||-2.9185504799962|-2.9185504799962|-2.9580871299951|-2.9580871299951|-2.9580871299951|-3.1545412160786|-3.2870653479008|-3.2870653479008|-3.2870653479008|-3.2870653479008|-3.2870653479008|-3.2870653479008|-3.2870653479008|-3.2870653479008|-3.2870653479008|-3.2870653479008|-3.2870653479008|-3.2870653479008|-3.2870653479008|-3.3117473307838|-3.3117473307838|-3.8069415030204|-3.8332611068927|-3.8332611068927|-3.9552900112164|-4.126433389771|-4.3577037446896|-4.4907820482166|-4.5505447513488|-4.5505447513488|-4.5505447513488|-5.0206051012572|-5.295116705|-5.4762409200267|-5.6958233239469|-5.7371857970582|-5.7371857970582|-5.7371857970582||-5.7738530139908|-5.7738530139908|-5.7738530139908|-5.7738530139908|-5.7738530139908|-5.7848187837069|-5.7848187837069|-5.7848187837069|-5.8731318218912|-5.9834800278043|-6.0577555536004|-6.0869506596164|-6.0929561640127|-6.0929561640127|-6.0929561640127|-6.0929561640127|-6.0929561640127|-6.1105070936794|-6.2203048138399||-6.2203048138399|-6.2203048138399|-6.2203048138399|-6.2786719168314|-6.3400269542074|-6.3400269542074|-6.5344745885372|-6.5777497038841|-6.7299993038177|-6.7299993038177|-6.7299993038177||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|-9.323691999303|-9.323691999303|-9.323691999303|-9.323691999303|-9.323691999303|-9.3368799282298|-9.4682001353618|-9.8729124022514|-9.8729124022514|-9.8729124022514|-9.8729124022514|-10.126535610664|-10.126535610664|-10.126535610664|-10.126535610664|-10.126535610664|8.5897663015881|8.5897663015881|8.5897663015881|8.0716849321302|7.334094364795|7.2923269617921|6.9986969484627|6.9224407952957|6.8515322112661|6.8515322112661|6.7428135765505|6.2231262141811||6.2207682467349|6.2207682467349|6.2207682467349|6.2207682467349|6.2207682467349|6.2207682467349|6.2207682467349|6.2207682467349|6.2207682467349|6.2207682467349|6.2207682467349|6.2177980053036|5.8477879320654|5.8477879320654|5.6797642481628|5.6567460475516|5.6567460475516|5.4541622464471|-6.4823315168539|-6.4823315168539|-6.4823315168539|-6.4823315168539|-6.4823315168539|-6.4823315168539|-6.4823315168539|-6.4823315168539|-6.4823315168539|-6.4823315168539|-6.4823315168539|-6.4823315168539||-6.4823315168539|-6.4823315168539|-6.4823315168539|-6.4823315168539|-6.4823315168539|-6.8098129194223|-6.8214116978872|-6.8214116978872|-6.8214116978872|-6.8214116978872|-6.8214116978872|-6.8214116978872|-7.1793463415822|-7.3248292016674|-7.5911412627942|-7.5911412627942|-7.5911412627942|-7.5911412627942|-7.5911412627942|-7.7033227499923|-7.7033227499923|-8.7359139981756|-9.2102026221794|-9.2102026221794|-9.5357806150165|-9.8074109529551|-9.8074109529551|-9.8074109529551|-9.8074109529551|-9.8074109529551|-9.8074109529551|-9.8074109529551|-9.8074109529551|-10.102123310731|9.287563727022|9.287563727022|9.2684040309331|9.1693262702327||9.1693262702327|-9.9668223252645|-9.9668223252645|-9.9668223252645|-9.9668223252645|-9.9668223252645|-9.9668223252645|-9.9668223252645|-9.9668223252645|-10.025397932425|-10.025397932425|-10.05655311202|-10.185614571031|-10.196561235773|-10.196561235773|-10.713401841441|-10.792668341839|-10.846853467318|10.015043373988||10.015043373988|10.015043373988|-10.769229637709|-10.769229637709|-10.769229637709|-10.769229637709|-10.912477479076|-10.91830829525|-10.955997848511|-10.955997848511|-10.98999786377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|-16.185684568274|-16.185684568274|-16.185684568274|-16.185684568274|-16.440760752214|-16.440844955989|-16.742605676196|-17.30583789682|-17.30583789682|-17.30583789682|-17.497041838429|-18.08915810349|13.293041190665|13.293041190665|13.293041190665|13.293041190665|13.293041190665|13.293041190665|13.293041190665|11.4133790965|-15.03880870856|-15.03880870856|-15.03880870856|-15.03880870856|-15.03880870856|-15.03880870856|-15.03880870856|-15.03880870856||-15.03880870856|-15.579787657406|-15.671662420387|-15.671662420387|-15.671662420387|-15.671662420387|-15.786291540061|-16.726990422048|-17.397780397087|-17.397780397087|-17.397780397087|-17.397780397087|-17.662533736394|-18.131708969508|-18.131708969508|-18.506981885118|-18.506981885118|-18.506981885118|-18.506981885118|-18.506981885118|-18.506981885118|-18.506981885118|-18.506981885118|-18.506981885118|-19.433313303174|-19.527570597531|-19.637300509216|-20.853215454562|-20.853215454562|-20.853215454562||-20.853215454562|-20.853215454562|-21.750239317664|-22.777598850207|-22.882443101623|-23.569559447827|-23.569559447827|13.333701037821|13.333701037821|13.333701037821|13.333701037821|13.333701037821|13.333701037821|13.333701037821|13.333701037821|12.118557505538|10.405063687353|9.3416831122852|9.3416831122852|8.1445447177609|-16.73841884251|-16.73841884251|-18.364910259463|-19.995455625562|-22.783839838271|-23.268710922935|-23.898411209038|-23.898411209038|-23.898411209038|-23.898411209038|-23.898411209038|-23.898411209038|-23.898411209038|-23.898411209038|-24.074280108229|-24.074280108229|-24.074280108229|-24.074280108229||-24.074280108229|-24.074280108229|-24.4431076086|-24.4431076086|-24.4431076086|-24.544448996077|-24.544448996077|-24.544448996077|-24.544448996077|-24.544448996077|-25.266611046802|-25.344012520061|-25.615571154177|-25.615571154177|-26.071745701432|-26.666671774784|-27.47936929376|-27.585965937057|-27.725573665211||-28.163488849295|-28.163488849295|-28.163488849295|-28.401099717499|-28.896776556837|-29.98586281126|-30.87429224987|-31.834769323349|-32.685299320221|-33.446999359131|-33.555000305176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|-8.861579378769|-8.861579378769|-8.861579378769|-8.861579378769|-8.861579378769|-9.029532706655|-9.0300363566223|-9.1050777155589|-9.1050777155589|-9.1050777155589|-9.1050777155589|-9.1050777155589|-9.1050777155589|-9.1050777155589|-9.1050777155589|-9.1050777155589|-9.1050777155589|-9.1050777155589|-9.1050777155589|-9.1050777155589|-9.1050777155589|-9.1050777155589|-9.1050777155589|-9.1050777155589|-9.1050777155589|-9.1050777155589|-9.1050777155589|-9.1050777155589||-9.1050777155589|-9.1050777155589|-9.1050777155589|-9.1050777155589|-9.160017288493|-9.160017288493|-9.160017288493|-9.2822414645077|-9.6297130329213|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904||-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7535874531186|-10.000652596411|-10.068398762056|-10.068398762056|-10.068398762056|-10.120183965685|-10.120183965685|-10.66075976372|-11.693621932139|-12.019579581276|-12.5218257389|-12.5218257389|-12.5218257389|-12.5218257389|-12.655917905164|-12.807130626387|-12.918478386873|-12.954419923352|-13.476022270572|-13.905580285801|-14.011200114106|-14.064111784669||-14.179767172579|-14.179767172579|-14.179767172579|-14.179767172579|-14.179767172579|-14.179767172579|-14.216996555274|-14.216996555274|-14.773328971803|-14.833143393132|-14.950159673263|-15.072107248711|-15.072107248711|-15.072107248711|-15.072107248711|-15.581230619669|-16.046922872596|-16.441615856306|-16.441615856306||-16.441615856306|-16.630128371071|-16.718476228528|-16.723000335693|-16.723000335693|-16.723000335693|-16.723000335693|-16.723000335693|-16.723000335693|-16.723000335693|-16.905000686646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|-7.3781381022896|-7.3795981552828|-7.428970113898|-7.428970113898|-7.428970113898|-7.5383666792453|-7.7484184149174|-8.0976647510533|-8.0976647510533|-8.1929609658988|-8.2261317535895|-8.2261317535895|-8.2261317535895|-8.2261317535895|-8.2261317535895|6.3641271590432|6.3641271590432|6.3641271590432|6.3641271590432|6.3641271590432|5.4606969620608|5.1068854360473|4.829454082613|4.829454082613|4.829454082613|4.829454082613|4.8105045892186|4.5350050238975||3.9974005502776|3.9974005502776|3.9974005502776|3.8804878496384|3.8804878496384|3.8804878496384|3.8804878496384|3.8804878496384|3.8804878496384|3.8804878496384|3.8804878496384|3.8804878496384|3.8804878496384|3.8804878496384|3.8804878496384|3.8804878496384|3.8804878496384|3.7110532945235|-5.3056659550686|-5.3056659550686|-5.3056659550686|-5.3056659550686|-5.3056659550686|-5.3056659550686|-5.3056659550686|-5.3056659550686|-5.3056659550686|-5.5051843293529|-5.9403530814545|-5.9403530814545||-5.9403530814545|-5.9403530814545|-5.9403530814545|-5.9403530814545|-5.9403530814545|-6.0400104848143|-6.0400104848143|-6.0400104848143|-6.0400104848143|-6.3733452257841|-6.6198277404275|-6.9970308862755|-7.0378122156007|-7.5625693340151|-7.7601982270254|-7.7601982270254|-7.7601982270254|-7.7601982270254|-7.7601982270254|-7.7703683830795|-7.7703683830795|-8.347075724767|-8.6148469597302|-8.6148469597302|-9.1640733213515|-9.1640733213515|-9.1640733213515|-9.1640733213515|-9.1640733213515|-9.1640733213515|-9.7134147718318|-10.260460649902|-10.529956379394|-10.723284870232|-10.888669454954|-10.888669454954|-10.888669454954|-10.936854269662||-11.023053330562|-11.023053330562|-11.023053330562|-11.023053330562|-11.023053330562|-11.135529526287|-11.135529526287|-11.135529526287|-11.135529526287|-11.135529526287|-11.215032427635|-11.222258454259|-11.276397896802|-11.372528089166|-11.372528089166|-11.654417854622|-11.654417854622|-11.71713077368|-11.869172657957||-11.869172657957|-11.869172657957|-11.869172657957|-11.869172657957|-11.869172657957|-12.040747471905|-12.280830458641|-12.468701181412|-12.69300069809|-12.89000082016|-12.95500087738||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|-18.577719245638|-18.577719245638|-18.577719245638|-18.577719245638|-18.577719245638|-18.986384574315|-18.986384574315|-18.986384574315|-18.986384574315|-18.986384574315|-18.986384574315|-18.986384574315|-18.986384574315|-18.986384574315|-19.437649187932|-19.703499460099|17.344089098758|17.344089098758|17.344089098758|16.646209685876|15.149677136291|15.012418802965|14.470424739803|14.470424739803|14.470424739803|14.470424739803|14.361080584072|14.361080584072||-16.017621997644|-16.017621997644|-16.017621997644|-16.017621997644|-16.017621997644|-16.017621997644|-16.017621997644|-16.547913449395|-17.518237000691|14.810535816768|14.810535816768|14.810535816768|14.810535816768|14.810535816768|14.810535816768|14.810535816768|14.810535816768|14.810535816768|14.133927774008|12.869364579051|12.534275682637|12.534275682637|12.534275682637|12.534275682637|12.534275682637|12.534275682637|12.534275682637|-16.142877576639|-16.142877576639|-16.142877576639||-16.142877576639|-16.142877576639|-16.142877576639|-16.142877576639|-16.142877576639|-16.142877576639|-16.142877576639|-16.142877576639|-16.142877576639|-16.142877576639|-16.142877576639|-16.142877576639|-16.142877576639|-16.142877576639|-16.142877576639|-16.142877576639|-16.142877576639|-16.142877576639|-16.142877576639|-16.142877576639|-16.958752841739|-18.751391908624|-19.444188108535|-19.444188108535|-20.280765522952|-20.671960501135|-20.854881971154|-20.854881971154|-20.854881971154|-20.854881971154|-21.566534485059|-22.018371544102|-22.265396459872|-22.265396459872|-22.448949274561|-22.448949274561|-22.448949274561|-22.448949274561||-22.448949274561|-22.448949274561|-22.448949274561|-22.448949274561|-22.448949274561|-22.816054168831|-23.338394711956|-23.37099305628|-23.484559571281|-23.484559571281|-23.892289200905|-23.927543683717|-24.631158453303|21.690641711708|21.690641711708|21.690641711708|21.690641711708|21.690641711708|21.690641711708||21.511269064476|20.89529977433|-21.78514460815|-21.78514460815|-21.78514460815|-21.826826299706|-21.854230579376|-21.854230579376|-21.919700393677|-22.012999916077|-22.015000343323||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|-8.3403351017168|-8.3403351017168|-8.3403351017168|-8.3403351017168|-8.3403351017168|-8.3892613724791|-8.5508460817429|-8.7288931388672|-8.7288931388672|-8.7288931388672|-8.7288931388672|-8.7427822830331|-8.7427822830331|-8.7427822830331|-8.9946693817348|-8.9946693817348|7.4549735300539|7.4549735300539|7.4549735300539|6.9283039561905|6.0492268129628|6.0069184882157|-7.3260646007494|-7.3260646007494|-7.3260646007494|-7.3260646007494|-7.3260646007494|-7.3260646007494||-7.3260646007494|-7.3260646007494|-7.3260646007494|-7.3260646007494|-7.3260646007494|-7.3260646007494|-7.3795163258398|-7.6300180868401|5.4732459983176|5.4732459983176|5.4732459983176|5.4732459983176|5.4732459983176|5.4732459983176|5.4732459983176|5.4732459983176|5.4732459983176|5.4732459983176|-7.0424466789958|-7.0424466789958|-7.0424466789958|-7.0424466789958|-7.0424466789958|-7.0424466789958|-7.0424466789958|-7.0424466789958|-7.0424466789958|-7.0424466789958|-7.0424466789958|-7.0424466789958||-7.0424466789958|-7.0424466789958|-7.0424466789958|-7.0424466789958|-7.0424466789958|-7.0424466789958|-7.0424466789958|-7.1132248337664|-7.1132248337664|-7.1132248337664|-7.1132248337664|-7.1132248337664|-7.1132248337664|-7.1132248337664|-7.3224716645256|-7.7399692651344|-7.7399692651344|-7.7399692651344|-7.7399692651344|-7.9521880543578|-8.1890979780475|-9.2495530196605|-10.017836816728|-10.080374302268|-11.649859973457|-12.2363011639|-12.2363011639|-12.2363011639|-12.2363011639|-12.2363011639|-12.744223466701|-13.468581693246|-13.873424442691|11.945168266652|11.945168266652|11.945168266652|11.945168266652|-12.94149807335||-12.94149807335|-12.94149807335|-12.94149807335|-12.94149807335|-12.94149807335|-12.94149807335|-12.94149807335|-12.94149807335|-12.94149807335|-12.94149807335|-12.973887055461|-13.103763361049|-13.421959315485|-13.428287941821|-13.476431271111|-13.823256488945|-14.009729487262|-14.266922375186|-14.632135281545||-14.666955013146|-14.666955013146|-14.666955013146|-14.929950629197|-15.021611331263|-15.339568374729|-15.683408841133|-15.880000114441|-15.880000114441|-15.880000114441|-15.880000114441||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|-15.737437122172|-15.737437122172|-15.737437122172|-15.737437122172|-15.737437122172|-15.737437122172|-16.044930053095|14.141068677373|14.141068677373|14.141068677373|14.141068677373|14.141068677373|14.141068677373|14.141068677373|14.141068677373|14.141068677373|14.141068677373|14.141068677373|14.141068677373|13.795076348458|13.563744796374|13.563744796374|13.563744796374|13.563744796374|13.563744796374|13.563744796374|13.563744796374|12.946104858825||-14.509773322859|-14.509773322859|-14.509773322859|-14.509773322859|-14.509773322859|-14.509773322859|-14.509773322859|-15.316970371448|13.085075251246|13.085075251246|13.085075251246|12.462861449614|12.408234550134|12.408234550134|12.408234550134|12.408234550134|12.408234550134|12.175436828333|-14.411720815839|-14.411720815839|-14.411720815839|-14.411720815839|-14.411720815839|-14.411720815839|-14.755523751777|-14.821137241304|-15.01570802682|-15.340231111241|-15.441390830761|-15.441390830761||-15.441390830761|-15.441390830761|-15.441390830761|-15.441390830761|-15.441390830761|-15.441390830761|-15.441390830761|-15.441390830761|-15.441390830761|-15.441390830761|-15.441390830761|-15.441390830761|-15.441390830761|-15.441390830761|-15.794927281222|-15.794927281222|-16.101030157762|-16.645589615192|-16.673432325087|-17.190866697083|-17.190866697083|-17.190866697083|-17.190866697083|-17.190866697083|-17.412331247866|-17.412331247866|-17.412331247866|-17.412331247866|-17.412331247866|-17.412331247866|-18.232130839695|-18.232130839695|-18.232130839695|-18.232130839695|-18.232130839695|-18.232130839695|-18.232130839695|-18.232130839695||-18.232130839695|-18.232130839695|-18.232130839695|-18.232130839695|-18.232130839695|-18.232130839695|-18.232130839695|-18.232130839695|-18.232130839695|-18.232130839695|-18.280037288153|-18.280037288153|-18.317819149719|-18.432021811523|-18.432801779683|-18.580890188146|-18.682655980773|-18.774062133042|-18.858610027926||-18.858610027926|-18.858610027926|-18.858610027926|-18.941233495758|-19.010258837856|-19.016676872215|-19.162974323654|-19.213301887512|-19.213301887512|-19.317002868652|-19.395003318787||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|-11.996387774954|-11.996387774954|-11.996387774954|-11.996387774954|-11.996387774954|-11.996387774954|-12.317375455974|-12.3921113504|-12.3921113504|-12.3921113504|-12.3921113504|-12.3921113504|-12.3921113504|-12.3921113504|-12.511895763988|-12.598695238558|10.307866874263|10.307866874263|10.307866874263|9.9980965885031|9.9107052760492|9.9107052760492|9.8079080234793|9.8079080234793|9.6153412561889|9.6153412561889|9.6153412561889|9.6153412561889||9.370578374839|9.370578374839|9.370578374839|9.370578374839|9.370578374839|9.370578374839|9.370578374839|9.370578374839|9.370578374839|9.370578374839|9.370578374839|8.9067534764344|8.5582250210482|8.5582250210482|8.5582250210482|8.5582250210482|8.5582250210482|8.5582250210482|8.0902502904157|7.8841669172954|7.6653482305224|7.6653482305224|7.6653482305224|7.6653482305224|7.6653482305224|7.6653482305224|6.9320566726785|6.9320566726785|6.9320566726785|6.9320566726785||6.8964276756598|6.8964276756598|6.7715860434985|6.3662065475755|5.9713409973044|5.6567420512716|5.6567420512716|5.6567420512716|5.6567420512716|5.3313801322027|4.8604223765316|-6.7259025736196|-6.7259025736196|-6.7259025736196|-6.7259025736196|-6.7259025736196|-6.7259025736196|-7.3943362151631|-7.6375958031028|-7.941773209926|-7.9541925434233|-8.4129915506709|-8.5772118724262|-8.5772118724262|-9.1785838690291|-9.1785838690291|-9.1785838690291|-9.1785838690291|-9.1785838690291|-9.1785838690291|-9.4800929589283|-9.806770170531|-9.8172468623568|-9.8172468623568|-9.8172468623568|-9.8172468623568|-9.8172468623568|-9.8491924326182||-9.8491924326182|-9.8491924326182|-9.8491924326182|-9.8491924326182|-9.8491924326182|-9.9311394276803|-9.9311394276803|-9.9311394276803|-9.9311394276803|-9.9311394276803|-9.9407099157114|-10.09690018821|-10.318222535189|-10.353052584399|-10.353052584399|-10.519219392729|-10.519219392729|-10.519219392729|-10.519219392729||-10.519219392729|-10.519219392729|-10.519219392729|-10.519219392729|-10.519219392729|-10.519219392729|-10.525799003124|-10.57000207901|-10.57000207901|-10.57000207901|-10.57000207901||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|20.02732311669|19.694842826474|19.694842826474|18.720222719998|18.720222719998|18.720222719998|18.720222719998|18.720222719998|18.720222719998|18.720222719998|16.373670534394|-24.237484080206|-24.237484080206|-24.237484080206|-24.237484080206|-24.995537871134|-26.542356134768|-26.542356134768|-26.542356134768|-26.542356134768|19.126314687691|19.126314687691|19.126314687691|19.126314687691|15.92923816041|14.723597667789|11.9457390963|11.9457390963||11.008599089137|10.81891202603|10.81891202603|10.81891202603|10.81891202603|10.81891202603|10.81891202603|10.81891202603|10.81891202603|10.1083855593|9.8520933212808|9.8520933212808|9.6243593825341|9.6243593825341|9.6243593825341|9.6243593825341|9.6243593825341|8.5470664383571|7.5411848361405|6.8924278479055|6.5338520581325|6.5338520581325|6.5338520581325|6.5338520581325|6.5338520581325|6.5338520581325|6.0697911111073|5.9517863286812|5.9517863286812|5.8464294289305||5.7660208773649|5.7660208773649|5.7660208773649|5.5768543478515|5.5768543478515|5.5768543478515|5.5768543478515|5.5768543478515|5.5768543478515|5.5768543478515|4.8942828174726|3.9225363462386|-5.7327847657443|-5.7327847657443|-5.7327847657443|-5.7327847657443|-5.7327847657443|-5.7327847657443|-6.6164276001454|-7.5026973218389|-8.0918859078562|-8.6798732362495|-8.8220815219599|-9.0090509025678|-9.0090509025678|-9.0090509025678|-9.0090509025678|-9.0090509025678|-9.0090509025678|-9.0090509025678|-9.0367235705173|-9.807470379595|8.9399730533752|8.9399730533752|8.9399730533752|8.9399730533752|8.9399730533752|8.5710814098951||8.3865564539679|8.3865564539679|8.3865564539679|8.3865564539679|8.3865564539679|8.3865564539679|8.3005764434346|8.2717341549613|8.2717341549613|8.256015437593|8.256015437593|-9.3683611048662|-9.3683611048662|-9.3696678626761|-9.4495861252398||-9.7184996504966|-9.7184996504966|||-9.7184996504966|-9.7805551841726|-9.8739501982784|||-10.206611106777|-10.680679160118|-10.965199079514|-11.119998931885|-11.119998931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|-6.0390836724769|-6.0390836724769|-6.0390836724769|-6.0390836724769|-6.0390836724769|-6.1050930033272|-6.378436540028|-6.4466276422566|-6.4466276422566|-6.4466276422566|-6.4920863062614|-6.5412775573081|-6.5412775573081|-6.5412775573081|-6.7436416476905|-6.7629351450271|5.593223224933|5.593223224933|5.593223224933|5.1913593729945|4.6681768850719|4.5790855571335|4.2489840636326|4.1610935142386|4.1143127256396|4.1143127256396|4.0686806102332|3.7929783286581||-4.491540043242|-4.491540043242|-4.491540043242|-4.491540043242|-4.491540043242|-4.491540043242|-4.491540043242|3.5895502024304|3.5895502024304|3.5895502024304|3.5895502024304|3.5895502024304|3.5895502024304|3.5895502024304|3.5895502024304|3.5895502024304|3.5895502024304|3.5895502024304|3.3111668884105|3.0651853944798|3.0532524854487|3.0532524854487|3.0532524854487|3.0532524854487|3.0532524854487|3.0532524854487|3.0532524854487|3.0532524854487|3.0532524854487|3.0532524854487||3.0532524854487|-4.3456883915686|-4.3456883915686|-4.3456883915686|-4.3456883915686|-4.5596769867149|-4.5596769867149|-4.8613077863286|-4.8648685907612|-4.8648685907612|-4.8648685907612|-4.8648685907612|-4.8648685907612|-4.8648685907612|-5.0331873866463|-5.1485415799247|-5.3044906040945|-5.7316561430603|-6.0625052832976|-6.0625052832976|-6.0625052832976|-6.5538948535273|-6.7743276489388|-6.8103640225873|-7.4609601660289|-7.9249555185677|-8.1993951615627|-8.4015500078527|-8.5452469054966|-8.5452469054966|-8.8152741794353|-9.2730353959652|7.9837924274926|7.9837924274926|7.9837924274926|7.9837924274926|7.9837924274926|7.9837924274926||7.9837924274926|7.9837924274926|7.9837924274926|7.9837924274926|7.9837924274926|7.9837924274926|7.9837924274926|7.9837924274926|7.0133882688227|-7.8158133056749|-7.8158133056749|-7.8781261208973|-7.9049461651564|-7.9049461651564|-7.9049461651564|-7.9049461651564|-7.9049461651564|-7.9049461651564|-7.9049461651564||-7.9049461651564|-7.9049461651564|-7.9049461651564|-7.9049461651564|-7.9049461651564|-7.9049461651564|-8.0160511653423|-8.0572792601585|-8.0741988897323|-8.1429989337921|-8.2649986743927||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|250.80030474946|250.80030474946|250.80030474946|250.80030474946|250.80030474946|250.80030474946|244.95145287907|244.95145287907|244.95145287907|244.95145287907|215.6776853934|215.6776853934|215.6776853934|215.6776853934|215.6776853934|215.6776853934|215.6776853934|215.6776853934|214.62859817371|214.62859817371|214.62859817371|214.62859817371|214.62859817371|214.62859817371|214.62859817371|214.62859817371|214.62859817371|214.62859817371||214.62859817371|214.62859817371|214.62859817371|214.62859817371|214.62859817371|214.62859817371|214.62859817371|214.62859817371|214.62859817371|214.62859817371|214.62859817371|208.41753242314|208.41753242314|208.41753242314|208.41753242314|208.41753242314|208.41753242314|208.41753242314|208.41753242314|208.41753242314|208.41753242314|208.41753242314|208.41753242314|204.82039981198|204.82039981198|204.3022091688|192.61427380569|192.61427380569|192.61427380569|173.30208499704||156.1134286222|150.1030093919|150.1030093919|150.1030093919|150.1030093919|150.1030093919|150.1030093919|150.1030093919|140.63668015386|128.66297523606|128.0699792662|-192.13273244764|-192.13273244764|-192.13273244764|-192.13273244764|-192.13273244764|-192.13273244764|-192.13273244764|-192.13273244764|-202.69002247919|-202.69002247919|-210.97891257725|-222.24323721419|-223.94248189408|-246.69833829919|-246.69833829919|-246.69833829919|-246.69833829919|-246.69833829919|-246.69833829919|-247.29814908813|-249.4660488519|-249.4660488519|-249.4660488519|-257.96226802501|-262.191406204|-271.12379450456|-276.68760032959||-276.68760032959|221.66419472234|221.66419472234|221.66419472234|221.66419472234|221.66419472234|215.7379907451|210.77454904295|201.24995415715|189.32216891213|181.42462517336|173.26570317398|173.26570317398|173.26570317398|173.26570317398|173.26570317398|173.26570317398|167.55078249122|162.90798950195||-220.76611097832|-220.76611097832|-220.76611097832|-220.76611097832|-228.46513026047|-243.13858501434|-253.65398674011|-272.88320541382|-283.38001251221|-283.38001251221|-288.50000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|-96.987392103341|-96.987392103341|-96.987392103341|-96.987392103341|-98.667710688011|-103.3472355762|-106.45180112357|-106.45180112357|-106.45180112357|-106.45180112357|-106.45180112357|-106.45180112357|-106.45180112357|-106.45180112357|-106.45180112357|-106.45180112357|-106.45180112357|-106.45180112357|-106.45180112357|-106.45180112357|-106.45180112357|-106.45180112357|-106.45180112357|-106.45180112357|-106.45180112357|-106.45180112357|-106.45180112357|-106.45180112357||-106.45180112357|-106.45180112357|-106.45180112357|-106.45180112357|-106.45180112357|-106.45180112357|-106.45180112357|87.846165623476|87.846165623476|87.846165623476|87.846165623476|87.846165623476|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|8.0378906191428|8.0378906191428|8.0378906191428|8.0378906191428|8.0378906191428|8.0378906191428|8.0378906191428|8.0378906191428|7.4154334003219|5.7238153279367|5.1707593350429|5.1707593350429|5.1030383319011|5.1030383319011|5.1030383319011|5.1030383319011|5.1030383319011|5.1030383319011|5.1030383319011|5.1030383319011|5.1030383319011|5.1030383319011|4.9792094992653|4.7013437799895|4.4165354663311|4.4165354663311|4.2172617574729|3.8541798481453||3.7883380010896|3.7883380010896|3.7883380010896|3.7883380010896|3.7883380010896|3.7883380010896|3.7883380010896|3.7883380010896|3.7883380010896|3.530864538437|3.108949226015|2.9632770417721|2.8719743223755|2.8396385490728|2.8396385490728|-3.9280921994809|-3.9280921994809|-3.9280921994809|-3.9280921994809|-3.9280921994809|-3.9280921994809|-3.9280921994809|-3.9280921994809|-3.9280921994809|-3.9280921994809|-3.9280921994809|-3.9280921994809|-3.9280921994809|-3.9280921994809|-3.9280921994809||-3.9280921994809|-3.9280921994809|-3.9280921994809|-3.9280921994809|-3.9280921994809|-3.9651024671797|-4.1423362065691|-4.345373424042|-4.3544094805663|-4.3544094805663|-4.3544094805663|-4.3544094805663|-4.3544094805663|-4.3544094805663|-4.5476770936058|-4.549080113416|-4.6959056101961|-4.7032669310123|-4.7032669310123|-4.9469187529385|-4.9854431187113|-5.6588256795097|-6.1925841392067|4.3446204385281|4.3446204385281|4.3446204385281|4.3446204385281|4.3446204385281|4.3446204385281|4.3446204385281|4.3446204385281|4.3446204385281|4.3446204385281|4.3446204385281|4.3446204385281|4.3446204385281|4.3446204385281|4.3446204385281||4.3446204385281|4.3446204385281|4.3446204385281|4.3446204385281|4.0768005275196|3.8876370401794|3.8876370401794|3.8876370401794|3.8550411563906|3.8091993933986|3.8091993933986|3.8091993933986|3.8091993933986|3.8091993933986|3.8091993933986|3.8091993933986|3.8091993933986|3.8091993933986|3.8091993933986||3.8091993933986|3.8091993933986|2.9839224804018|2.9839224804018|2.9839224804018|-4.7911973012185|-4.9243200562|-4.9243200562|-4.9846001887321|-5.2090000867844|-5.5300002098083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|25.408246129134|25.408246129134|25.408246129134|25.408246129134|25.408246129134|25.408246129134|25.408246129134|25.408246129134|25.408246129134|-34.677009519867|-34.677009519867|-34.677009519867|-34.677009519867|-34.677009519867|-34.677009519867|-36.108987208795|27.136950923146|27.136950923146|27.136950923146|27.136950923146|27.136950923146|27.136950923146|27.136950923146|27.136950923146|24.852722434138|23.588025812678|23.410710905281|23.410710905281||22.173011671931|21.326124495301|20.589846385052|20.589846385052|20.589846385052|20.589846385052|20.589846385052|20.589846385052|20.589846385052|20.589846385052|20.589846385052|20.589846385052|20.589846385052|20.589846385052|20.589846385052|20.589846385052|20.589846385052|20.589846385052|20.023859251343|20.023859251343|19.639680424415|19.639680424415|19.639680424415|19.639680424415|19.639680424415|19.639680424415|19.639680424415|19.639680424415|19.639680424415|18.1546337771||15.876343768273|15.876343768273|15.876343768273|15.876343768273|15.876343768273|15.876343768273|15.876343768273|15.876343768273|15.876343768273|15.876343768273|15.876343768273|15.876343768273|15.697604225117|15.312597802193|15.312597802193|-30.332658587523|-30.332658587523|-31.661287107543|-32.440320110404|-33.777061662659|-33.777061662659|-34.683784083398|-34.683784083398|-34.683784083398|-34.683784083398|-34.683784083398|-34.683784083398|-34.683784083398|-34.683784083398|-34.683784083398|-34.683784083398|-34.683784083398|-34.683784083398|-34.683784083398|-34.683784083398|-34.683784083398|-34.683784083398|-34.683784083398||-35.403647506537|-35.5184550083|-35.5184550083|-36.563517677307|-36.563517677307|-36.563517677307|-36.563517677307|-37.594997406006|-37.594997406006|-37.594997406006|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|-1.7585234485961|-1.7585234485961|-1.7585234485961|-1.7585234485961|-1.7585234485961|-1.7585234485961|-1.8589149142743|-1.9082388574813|-1.9558209175241|-2.0370231794397|-2.0578035366844|-2.169781745839|1.5277334371273|1.5277334371273|1.5277334371273|1.5277334371273|1.5277334371273|1.5277334371273|1.4569259461501|1.3671399550017|1.1201555283396|1.0214664813249|-1.483077423894|-1.483077423894|-1.483077423894|-1.483077423894|-1.483077423894|-1.483077423894||-1.483077423894|-1.5273415658598|-1.5273415658598|-1.5273415658598|-1.5273415658598|-1.5273415658598|-1.5273415658598|-1.5914906962851|-1.5963438412876|-1.5963438412876|-1.5963438412876|-1.5963438412876|-1.5963438412876|-1.5963438412876|-1.5963438412876|-1.5963438412876|-1.5963438412876|-1.5963438412876|-1.5963438412876|-1.5963438412876|-1.6292709069485|-1.703078722185|-1.7039763720236|-1.7677514786413|-1.7908349760032|-1.7981913327258|-1.7981913327258|-1.8902126483433|-1.9514399905513|-1.9514399905513||-1.9514399905513|-1.9514399905513|-1.9514399905513|-1.9514399905513|-1.9514399905513|-2.0865999481756|-2.1912221800043|-2.2051650404064|-2.2051650404064|-2.2051650404064|-2.2051650404064|-2.2051650404064|-2.2051650404064|-2.2051650404064|-2.2051650404064|-2.2051650404064|-2.2051650404064|-2.2051650404064|-2.2051650404064|-2.2051650404064|-2.2051650404064|-2.2051650404064|-2.2051650404064|-2.2051650404064|-2.3362945383487|-2.4925494266547|-2.600460414002|-2.600460414002|-2.600460414002|-2.600460414002|-2.600460414002|-2.600460414002|-2.600460414002|-2.600460414002|-2.7760670493153|-2.8156300728087|-2.913477944507|-2.930343077965||-2.930343077965|-3.0270477515541|-3.1217197424926|-3.1902442780642|-3.2080491612916|-3.3461655853595|-3.5479826081767|-3.5479826081767|-3.5479826081767|-3.5479826081767|-3.5479826081767|-3.6349807038323|-3.7110896656266|-3.7945441878892|-3.8717156821993|-4.0635730353227|-4.1150810947275|-4.1184152239717|-4.1184152239717||-4.1184152239717|-4.1184152239717|-4.1184152239717|-4.1184152239717|-4.1560169981759|-4.1650002002716|-4.1650002002716|-4.1650002002716|-4.1650002002716|-4.1650002002716|-4.1650002002716||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|-14.756800215458|-14.756800215458|-14.756800215458|-14.756800215458|-14.756800215458|-14.756800215458|-14.853111418326|-15.241989151734|-15.241989151734|-15.405502290335|-15.405502290335|-15.405502290335|-15.405502290335|-15.405502290335|-15.49986889054|-15.693743569869|13.716318672716|13.716318672716|13.716318672716|13.632021022968|13.242934391352|13.242934391352|13.242934391352|13.242934391352|13.242934391352|13.242934391352|13.242934391352|12.492393888204||11.66460425453|11.544004515327|11.162227819934|11.058772735239|11.058772735239|11.058772735239|11.058772735239|11.058772735239|11.058772735239|11.058772735239|11.058772735239|11.058772735239|11.058772735239|11.058772735239|11.058772735239|11.058772735239|11.058772735239|11.058772735239|10.245858064891|9.933731520177|9.6939504078712|9.6939504078712|9.6939504078712|9.6939504078712|9.6939504078712|9.6939504078712|9.6939504078712|9.6939504078712|9.6939504078712|9.6939504078712||9.6939504078712|9.6939504078712|9.6939504078712|9.6939504078712|9.6939504078712|9.6939504078712|9.6939504078712|9.6939504078712|9.6939504078712|9.6939504078712|9.6939504078712|9.6939504078712|9.6939504078712|9.6939504078712|9.6939504078712|9.6939504078712|9.6939504078712|9.6939504078712|-12.882750342621|-12.882750342621|-12.882750342621|-13.611944753079|-13.831722002152|-13.831722002152|-14.643024900361|-15.071694138761|-15.095849058423|-15.095849058423|-15.095849058423|-15.152054333459|-15.791727304205|-16.29358630682|-16.341762283389|-16.531402458686|-17.103535593971|-17.103535593971|-17.103535593971|-17.127201588397||-17.127201588397|-17.127201588397|-17.127201588397|-17.127201588397|-17.127201588397|-17.295779792738|-17.381977920479|-17.535154360893|-17.535154360893|-17.535154360893|-17.691281868752|-17.784202127254|-17.951889811396|-18.179322466187|-18.206136160989|-18.206136160989|-18.206136160989|-18.240706264862|-18.368562393595||-18.392301216125|-18.392301216125|-18.392301216125|-18.392301216125|-18.392301216125|-18.392301216125|-18.392301216125|-18.392301216125|-18.392301216125|-18.402000045776|-18.530000686646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|-216.72895832607|-216.72895832607|-216.72895832607|-216.72895832607|-216.72895832607|-225.25439729236|-228.5382178574|-235.06469210311|-235.88298563079|-253.72554688008|-260.05878525964|-260.05878525964|-260.05878525964|-260.05878525964|-260.05878525964|-264.23198531725|197.57078267057|197.57078267057|197.57078267057|177.07865334572|-226.34668581016|-226.34668581016|-226.34668581016|-226.34668581016|-226.34668581016|-226.34668581016|-226.34668581016|-226.34668581016||-226.34668581016|-226.34668581016|-226.34668581016|-226.34668581016|-226.34668581016|-226.34668581016|-226.34668581016|-240.78520798161|169.55634444319|169.55634444319|169.55634444319|169.55634444319|169.55634444319|169.55634444319|169.55634444319|169.55634444319|169.55634444319|168.90165681116|168.90165681116|147.76850180353|127.17610989373|122.3634806112|122.3634806112|122.3634806112|122.3634806112|122.3634806112|122.3634806112|122.3634806112|122.3634806112|93.166096417505||-160.80429012365|-160.80429012365|-160.80429012365|-160.80429012365|-160.80429012365|-169.78209656683|-184.39121849236|-190.25321239983|-190.25321239983|-190.25321239983|-190.25321239983|-190.25321239983|-190.25321239983|-190.25321239983|-212.63912332892|-212.75896114503|-212.75896114503|-212.75896114503|-212.75896114503|-227.1672393912|-227.1672393912|-240.68582239349|-248.01757060376|-252.24175189698|-258.82417131755|-269.62685803675|-276.7520661807|-287.73007217778|-290.533416074|-295.95792296281|-295.95792296281|-301.94928956756|-301.94928956756|-308.46588882615|-312.66207868976|-315.46115660725|-315.46115660725|-315.46115660725||-317.40128851001|-317.7530630772|-317.7530630772|-317.7530630772|-324.92560733078|-339.33957251706|-349.30868969776|-349.30868969776|-349.30868969776|-349.30868969776|-358.20966573134|318.81665577717|318.81665577717|318.81665577717|318.81665577717|318.81665577717|318.81665577717|318.81665577717|318.81665577717||318.81665577717|307.83518393644|-353.46002197266|-353.46002197266|-353.46002197266|-353.46002197266|-353.46002197266|-353.46002197266|-353.46002197266|-353.46002197266|-362.90000915527||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|12.616225958351|12.616225958351|12.616225958351|12.616225958351|12.616225958351|12.616225958351|12.616225958351|12.616225958351|12.616225958351|12.616225958351|12.616225958351|12.616225958351|12.616225958351|12.616225958351|12.616225958351|12.616225958351|12.616225958351|12.616225958351|12.616225958351|12.148317655462|11.455050347126|11.455050347126|11.455050347126|11.455050347126|11.455050347126|11.455050347126|11.455050347126|-13.351780422352||-13.351780422352|-13.351780422352|-13.351780422352|-13.351780422352|-13.351780422352|-13.351780422352|-13.351780422352|-13.578645343938|-14.230161317364|-14.478700931652|-14.478700931652|-14.478700931652|-14.478700931652|-14.478700931652|-14.478700931652|-14.478700931652|-14.478700931652|-14.478700931652|-14.478700931652|-14.478700931652|-14.478700931652|-14.64244610268|-15.095495610305|-15.391356261646|-15.482707198804|-15.482707198804|-15.482707198804|-16.034516553758|-16.034516553758|-16.034516553758||-16.034516553758|-16.034516553758|-16.034516553758|-16.034516553758|-16.034516553758|-16.034516553758|-16.034516553758|-16.034516553758|-16.034516553758|-16.034516553758|-16.034516553758|-16.034516553758|-16.034516553758|-16.034516553758|-16.108762798394|-16.108762798394|-16.108762798394|-16.108762798394|-16.108762798394|-16.108762798394|-16.108762798394|-16.978781258723|-16.978781258723|-17.141423794583|-18.773804767216|-18.831616183895|-18.831616183895|-18.831616183895|-18.831616183895|-18.831616183895|-19.452906896426|-19.796007370235|-20.2044517986|-20.557169542491|-20.877018149261|-20.877018149261|-20.877018149261|-20.877018149261||-21.008909417945|-21.008909417945|-21.008909417945|-21.008909417945|-21.008909417945|-21.008909417945|-21.008909417945|-21.008909417945|-21.008909417945|-21.126010684788|-21.186525150835|-21.186525150835|-21.186525150835|-21.186525150835|-21.186525150835|-21.266140616271|-21.469600744085|-21.556896533966|-21.556896533966||-21.556896533966|-21.556896533966|-21.556896533966|-21.556896533966|-21.556896533966|-21.556896533966|-21.556896533966|-21.556896533966|-21.556896533966|-21.695995903015|-21.799996376038||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|96.55204913883|96.55204913883|96.55204913883|96.55204913883|96.55204913883|96.55204913883|96.55204913883|96.55204913883|96.55204913883|96.55204913883|96.55204913883|96.55204913883|96.55204913883|96.55204913883|96.55204913883|96.55204913883|96.55204913883|96.55204913883|94.382720817775|92.738982814453|92.738982814453|92.738982814453|86.982204483507|85.007824938971|85.007824938971|85.007824938971|81.897316500824|81.897316500824||79.497251985274|79.497251985274|79.497251985274|79.497251985274|79.497251985274|79.497251985274|79.497251985274|79.497251985274|79.497251985274|79.497251985274|75.562727289953|-92.932383067006|-92.932383067006|-92.932383067006|-92.932383067006|-92.932383067006|-92.932383067006|-92.932383067006|-92.932383067006|-92.932383067006|-92.932383067006|-92.932383067006|-92.932383067006|-94.148381880872|-94.148381880872|-94.148381880872|-94.148381880872|-97.068554638304|-97.068554638304|-97.068554638304||-97.068554638304|-97.068554638304|-97.068554638304|-97.068554638304|-97.068554638304|-97.068554638304|-97.068554638304|-97.068554638304|-97.068554638304|-97.068554638304|-97.068554638304|-97.068554638304|-97.068554638304|-97.068554638304|-97.068554638304|-97.068554638304|-97.068554638304|-97.068554638304|-97.068554638304|-104.75394900472|-109.17660907276|-121.2867889776|-124.85329742318|-124.85329742318|-124.85329742318|-124.85329742318|-124.85329742318|-124.85329742318|-124.85329742318|-124.85329742318|-135.45922088497|109.93715510707|109.93715510707|109.93715510707|109.93715510707|109.93715510707|109.93715510707|109.93715510707||109.93715510707|109.93715510707|109.93715510707|109.93715510707|109.93715510707|109.93715510707|109.93715510707|109.93715510707|109.93715510707|109.93715510707|109.93715510707|109.93715510707|109.93715510707|109.93715510707|109.93715510707|109.93715510707|109.93715510707|-126.97243662682|-126.97243662682||-126.97243662682|-126.97243662682|-126.97243662682|-126.97243662682|-126.97243662682|-126.97243662682|-127.30001068115|-127.30001068115|-127.30001068115|-127.30001068115|-127.30001068115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-650.71235958832|-650.71235958832|-650.71235958832|-661.68318342388|-697.77574850917|-713.33416501019|-721.07665718067|568.53620103108|568.53620103108|568.53620103108|568.53620103108|568.53620103108|568.53620103108|568.53620103108|568.53620103108|568.53620103108|568.53620103108|568.53620103108|568.53620103108|568.53620103108|568.53620103108|568.53620103108|543.51244559009|529.05352857812|529.05352857812|529.05352857812|529.05352857812|529.05352857812||516.86503175346|507.00929846106|507.00929846106|500.69088717896|496.16070187311|467.21802025614|464.00066112955|464.00066112955|460.829619137|457.45283832235|457.45283832235|457.45283832235|413.19759813595|402.19796155349|402.19796155349|402.19796155349|402.19796155349|402.19796155349|402.19796155349|399.90746787181|399.90746787181|399.90746787181|399.90746787181|399.90746787181|399.90746787181|372.50829763534|365.8229738888|365.8229738888|365.8229738888|340.914415432||326.12712825777|316.46903444928|312.44324637836|312.44324637836|303.9369404204|300.39533012091|300.39533012091|287.88692402772|287.88692402772|287.88692402772|287.88692402772|287.88692402772|287.88692402772|287.88692402772|287.88692402772|287.88692402772|287.88692402772|287.88692402772|287.88692402772|287.88692402772|287.88692402772|287.88692402772|287.88692402772|263.59721671408|263.59721671408|263.59721671408|263.59721671408|263.59721671408|263.59721671408|263.59721671408|263.59721671408|263.59721671408|263.59721671408|263.59721671408|263.59721671408|263.59721671408|263.59721671408|263.59721671408||263.59721671408|263.59721671408|263.59721671408|263.59721671408|263.59721671408|263.59721671408|263.59721671408|263.59721671408|263.59721671408|263.59721671408|263.59721671408|263.59721671408|263.59721671408|263.59721671408|263.59721671408|263.59721671408|255.94135190453|246.12927989393|228.18571429082||228.18571429082|227.02551221658|210.00223742381|209.09659551562|209.09659551562|188.1575|188.1575|188.1575|188.1575|184.05|-218.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|877.6484472227|877.6484472227|877.6484472227|877.6484472227|877.6484472227|877.6484472227|877.6484472227|877.6484472227|775.40240397864|775.40240397864|727.87767108738|666.42492240425|666.42492240425|666.42492240425|666.42492240425|666.42492240425|666.42492240425|666.42492240425|666.42492240425|666.42492240425|666.42492240425|666.42492240425|666.42492240425|666.42492240425|666.42492240425|666.42492240425|666.42492240425|651.93046933805||638.07560865425|638.07560865425|638.07560865425|638.07560865425|550.29234294917|510.4645335302|510.4645335302|510.4645335302|510.4645335302|491.34948170023|452.47511855581|433.92374283979|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|18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367||18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367|17.811236511253|17.585818964665|17.18424289141|15.585546572053|15.25476819581|15.25476819581|15.25476819581|15.25476819581|15.25476819581|15.037520001401|14.730022931617|13.557246235257|12.999163233843|12.526292840205|12.04693570103|12.04693570103|11.933289527515|11.761095733281|11.761095733281|11.761095733281|-15.534092874188||-15.534092874188|-15.534092874188|-15.534092874188|-15.534092874188|-15.534092874188|-15.534092874188|-15.534092874188|-15.534092874188|-15.534092874188|-15.534092874188|-15.534092874188|-15.534092874188|-15.534092874188|-15.534092874188|-15.534092874188|-15.534092874188|-15.534092874188|-17.568436007652|-17.572706757821|-17.909118823252|-18.586243183571|-20.127492515199|-21.942520861705|16.488924271083|16.488924271083|16.488924271083|16.488924271083|16.488924271083|16.488924271083|16.488924271083|16.488924271083|16.488924271083|16.488924271083|16.488924271083|-18.479314536472|-18.479314536472|-18.479314536472|-18.479314536472||-18.479314536472|-18.479314536472|-18.479314536472|-18.479314536472|-18.479314536472|-18.479314536472|-18.977016522509|-19.349462643842|-19.455175284305|-19.455175284305|-19.455175284305|-19.609083683136|-20.544536836548|-20.627819400215|-20.627819400215|-20.627819400215|-20.627819400215|-20.627819400215|-20.627819400215||-20.627819400215|-20.627819400215|-20.627819400215|-20.627819400215|-20.627819400215|-20.627819400215|-20.627819400215|-20.66591024971|-20.686002349854|-20.686002349854|-21.01000213623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|-44.070508379108|-44.070508379108|-44.070508379108|-44.070508379108|-44.070508379108|-44.070508379108|-44.070508379108|-44.615683203386|-44.615683203386|-44.615683203386|-44.615683203386|-44.615683203386|-44.615683203386|-44.615683203386|-44.615683203386|-44.615683203386|39.412506076471|39.412506076471|39.412506076471|38.347785071947|35.641984600069|35.543375257104|35.543375257104|35.543375257104|35.543375257104|35.543375257104|35.543375257104|35.166138008511||35.166138008511|35.166138008511|35.166138008511|35.166138008511|35.166138008511|35.166138008511|35.166138008511|35.166138008511|35.166138008511|35.166138008511|35.166138008511|35.166138008511|35.166138008511|35.166138008511|35.166138008511|35.166138008511|35.166138008511|35.166138008511|33.564253095753|33.564253095753|33.564253095753|33.564253095753|33.564253095753|33.564253095753|33.564253095753|33.564253095753|33.564253095753|33.564253095753|33.564253095753|33.564253095753||33.564253095753|33.367503965306|32.608892269055|30.497161679929|30.497161679929|30.497161679929|30.497161679929|30.497161679929|30.497161679929|30.497161679929|30.497161679929|30.497161679929|30.497161679929|30.497161679929|30.497161679929|30.497161679929|29.597401307099|-39.423665280288|-39.423665280288|-39.423665280288|-39.423665280288|-40.271703582658|-40.271703582658|-40.271703582658|-42.239669011317|-43.369633328343|-43.846816207993|-43.905817183757|-43.905817183757|-43.905817183757|-44.782576835713|-46.550087068435|-47.775651611616|-49.400723631436|-50.813027469378|-51.047805671406|-51.349786207093|-51.404205557388||-51.86870240326|-51.86870240326|-51.86870240326|-51.86870240326|-51.86870240326|-51.86870240326|-51.86870240326|-51.86870240326|-51.86870240326|-51.86870240326|-51.86870240326|-52.303557598538|-52.844004058838|-52.844004058838|-52.844004058838|-52.844004058838|-52.844004058838|-52.844004058838|-52.844004058838||-52.844004058838|-52.844004058838|-52.844004058838|-52.844004058838|-52.844004058838|-52.844004058838|-52.844004058838|-52.844004058838|-52.844004058838|-52.844004058838|-53.680004119873||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|-33.884044627447|-34.260207970169|-34.260207970169|-34.260207970169|-34.260207970169|28.828979087945|28.828979087945|28.828979087945|28.828979087945|28.828979087945|28.828979087945|28.828979087945|28.828979087945|28.828979087945|28.828979087945|28.828979087945|28.828979087945|28.828979087945|28.824912667122|28.824912667122|25.753793318897|25.215325337681|-29.627958908142|-29.627958908142|-29.627958908142|-29.627958908142|-29.627958908142|-29.627958908142||-29.627958908142|-29.627958908142|-29.627958908142|-29.627958908142|-29.627958908142|-29.627958908142|-29.627958908142|-31.125232209167|-33.042835980604|26.763742424147|26.763742424147|26.763742424147|26.763742424147|26.763742424147|26.763742424147|26.763742424147|26.763742424147|26.763742424147|-30.370282259976|-30.370282259976|-30.370282259976|-30.370282259976|-30.370282259976|-30.370282259976|-30.370282259976|-30.370282259976|-30.370282259976|-30.370282259976|-30.370282259976|-30.370282259976||-30.370282259976|-30.370282259976|-30.370282259976|-30.370282259976|-30.370282259976|-30.370282259976|-30.370282259976|-30.370282259976|-30.370282259976|-30.370282259976|-30.370282259976|-30.370282259976|-30.370282259976|-30.370282259976|-30.370282259976|-30.370282259976|-31.173647341237|-32.924255859099|-32.924255859099|-34.539821885792|-34.539821885792|-36.902579597596|-38.02786552019|-39.586517244656|-40.621685776533|-40.638455475759|-40.638455475759|-40.638455475759|-40.638455475759|-40.638455475759|-41.514395490169|-41.825438145001|-43.102709694261|-44.548566098075|-44.983406114425|-45.179341686926|-45.73871484196|-46.028572563725||-46.170846286121|-46.170846286121|-46.170846286121|-46.170846286121|-46.170846286121|-46.79983002908|-48.357031899105|44.051072367166|44.051072367166|43.717303020131|-46.475953218307|-46.475953218307|-46.475953218307|-46.475953218307|-46.475953218307|-46.475953218307|-46.475953218307|-46.475953218307|-46.475953218307||-46.475953218307|-46.475953218307|-46.475953218307|-46.475953218307|-46.475953218307|-46.475953218307|-46.669391973114|-47.116902313232|-47.116902313232|-47.976002120972|-48.230005264282||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|11.123641589876|10.917753194791|10.917753194791|10.917753194791|10.917753194791|10.917753194791|10.917753194791|10.917753194791|10.917753194791|10.917753194791|10.917753194791|10.917753194791|10.917753194791|10.917753194791|10.917753194791|10.917753194791|10.917753194791|10.917753194791|10.917753194791|10.917753194791|10.917753194791|10.917753194791|10.917753194791|10.126572275868|10.126572275868|10.126572275868|10.126572275868|10.126572275868||9.7931360146636|9.6279294116888|9.3860320099629|9.0739244894228|9.0280221717905|9.0280221717905|9.0280221717905|9.0280221717905|9.0280221717905|8.6355798793447|8.6126316761156|8.6126316761156|8.6126316761156|8.6126316761156|8.6126316761156|8.6126316761156|8.6126316761156|8.6126316761156|8.2103174967996|8.2103174967996|7.6459473910439|7.6459473910439|7.4482744868716|6.9910180931867|6.9910180931867|6.9505755510132|6.5545282988858|6.5077356709757|6.5077356709757|6.0238949075582||5.8177058978481|5.7171406108714|5.7171406108714|5.7171406108714|5.5119264012958|5.5119264012958|5.5119264012958|5.5119264012958|5.0782512963243|4.8571003116732|4.8571003116732|-7.245338510169|-7.245338510169|-7.245338510169|-7.245338510169|-7.245338510169|-7.245338510169|-7.245338510169|-7.2737093752108|-7.6757881978576|-7.7042089942898|-8.8674545292286|-9.4838382407723|-9.8381538043086|-10.456282047173|-10.492995712378|-10.492995712378|-10.492995712378|-10.492995712378|-10.638328893558|-10.873368949527|-10.873368949527|-10.92652052733|-11.305023128155|-11.817803575334|-11.862289796967|-11.862289796967|-11.862289796967||-11.862289796967|-11.862289796967|-12.111432802565|10.092706767258|10.092706767258|10.092706767258|10.092706767258|10.092706767258|10.092706767258|10.092706767258|10.092706767258|10.092706767258|10.092706767258|10.092706767258|10.092706767258|10.092706767258|10.092706767258|10.092706767258|10.092706767258||10.092706767258|10.092706767258|-11.887001991272|-11.887001991272|-11.887001991272|-11.887001991272|-11.887001991272|-11.887001991272|-11.887001991272|-11.887001991272|-12.25500202179||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|2.1316476309362|2.1316476309362|2.1316476309362|2.1316476309362|2.1316476309362|2.1316476309362|2.1316476309362|2.1316476309362|2.1316476309362|2.1316476309362|2.1316476309362|2.1316476309362|2.1316476309362|2.1316476309362|2.1316476309362|2.1316476309362|2.1316476309362|1.9229417734745|1.7610464552379|1.5076822768063|-1.9715118572531|-1.9715118572531|-1.9715118572531|-1.9715118572531|-1.9715118572531|-1.9715118572531|-1.9715118572531|-1.9715118572531||-1.9715118572531|-1.9715118572531|-1.9715118572531|-1.9715118572531|-1.9715118572531|-1.9715118572531|-1.9750763594145|-1.9750763594145|-2.0133506273764|-2.0133506273764|-2.0133506273764|-2.0133506273764|-2.0809950470414|-2.2343573846355|-2.2343573846355|-2.2343573846355|-2.2343573846355|-2.2343573846355|-2.2343573846355|-2.2343573846355|-2.2343573846355|-2.3376193552034|-2.4614282771413|-2.4614282771413|-2.5157536052404|-2.6119484661617|-2.6560538210911|-2.7469964122245|-2.7469964122245|-2.7469964122245||-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.8960500273286|-2.8960500273286|-2.8960500273286|-2.8960500273286|-2.8960500273286|-2.8960500273286|-2.8960500273286||-2.8960500273286|-2.8960500273286|-3.1817222472892|-3.2920245458534|-3.3696385809504|-3.4803500509952|-3.4803500509952|-3.4859752552861|-3.4859752552861|-3.5256391120348|-3.5358286991904|-3.5358286991904|-3.5358286991904|-3.6351429903054|-3.694065478057|-3.694065478057|-3.7478505534269|-3.7835248131752|-3.7835248131752||-3.7835248131752|-3.7835248131752|-3.7835248131752|-3.7835248131752|-3.7835248131752|-3.7835248131752|-3.7835248131752|-3.7835248131752|-3.832249789238|-4.0124997615814|-4.1724996566773||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|28.636592414329|28.636592414329|28.636592414329|28.636592414329|28.636592414329|28.636592414329|28.636592414329|28.636592414329|28.507324353798|28.354805566584|28.229782742168|27.943537678879|27.469042423215|27.233331633141|27.233331633141|27.233331633141|27.233331633141|27.233331633141|27.233331633141|27.233331633141|27.011519703515|27.011519703515|26.445633765998|26.089815957615|25.477573455781|25.458414251506|24.951715777987|24.951715777987||24.951715777987|24.951715777987|24.951715777987|24.951715777987|24.951715777987|24.951715777987|24.951715777987|24.951715777987|24.951715777987|24.951715777987|24.09635048296|24.095944832717|22.950042947029|22.950042947029|22.75754628649|22.75754628649|22.75754628649|22.744163253469|22.214625811756|21.282917208341|20.809157070882|20.809157070882|20.049064090259|19.411061615948|19.411061615948|19.411061615948|18.781557618841|18.781557618841|18.339674803133|-23.84073169483||-23.84073169483|-23.84073169483|-23.84073169483|-23.84073169483|-23.84073169483|-23.84073169483|-23.84073169483|-23.84073169483|-23.84073169483|-23.84073169483|-23.84073169483|-23.84073169483|-23.84073169483|-23.84073169483|-24.106367829257|-24.290408190548|-24.80600956685|-24.86273382777|-25.299370962978|-27.438087318415|-27.438087318415|-29.364542058303|-30.316157291547|-30.41795290644|-32.92550339892|-34.252281456022|-34.33933480207|-34.33933480207|-34.33933480207|-34.33933480207|-34.511538748651|-36.90704319732|32.077905343985|32.077905343985|32.077905343985|30.953450387291|-35.31306006482|-35.31306006482||-35.31306006482|-35.31306006482|-35.31306006482|-35.31306006482|-35.31306006482|-35.926007291127|-35.926007291127|-35.926007291127|32.122402639749|32.122402639749|32.122402639749|32.122402639749|32.122402639749|32.122402639749|32.122402639749|32.122402639749|31.596462810063|31.596462810063|31.596462810063||31.596462810063|31.596462810063|31.596462810063|-34.429999351501|-34.429999351501|-34.429999351501|-34.429999351501|-34.429999351501|-34.429999351501|-34.429999351501|-34.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|-34.53569469859|-34.53569469859|-34.53569469859|-34.53569469859|-34.53569469859|-34.53569469859|-34.53569469859|-35.451883850382|-35.698849237361|-35.698849237361|-35.698849237361|-35.698849237361|-35.698849237361|-35.698849237361|-35.698849237361|-35.698849237361|30.139884367143|30.139884367143|30.139884367143|30.139884367143|26.921816179658|26.222018583511|24.442798146379|23.593664708813|22.748351245113|22.748351245113|21.442334975343|-27.427538052841||-27.427538052841|-27.427538052841|-27.427538052841|-27.427538052841|-27.427538052841|-27.427538052841|-27.427538052841|-27.427538052841|-28.296709316356|-28.731742168765|-28.731742168765|-28.731742168765|-28.731742168765|-28.731742168765|-28.731742168765|-28.731742168765|-28.731742168765|-28.731742168765|-28.731742168765|-28.731742168765|-28.731742168765|-28.731742168765|-28.731742168765|-28.731742168765|-29.955268199025|-31.127594882948|-31.127594882948|-31.127594882948|-31.127594882948|-31.127594882948||-31.127594882948|-31.127594882948|-31.127594882948|-31.127594882948|-31.127594882948|-31.127594882948|-31.127594882948|-31.127594882948|-31.127594882948|-31.127594882948|-31.127594882948|-31.127594882948|-31.127594882948|-31.127594882948|-31.127594882948|-31.127594882948|-31.127594882948|-33.395661281991|-34.078512535545|-38.616124111252|-39.480693664635|-43.661238046456|-43.661238046456|-43.661238046456|-45.341931391611|-46.433265316526|-46.433265316526|-46.433265316526|-46.433265316526|-46.433265316526|-48.000294804617|-49.319217814389|-50.516907733218|47.413073662714|47.413073662714|47.413073662714|47.413073662714|47.413073662714||47.413073662714|47.413073662714|47.413073662714|47.413073662714|47.413073662714|47.413073662714|47.413073662714|47.413073662714|47.413073662714|46.841810525957|46.841810525957|46.841810525957|46.564232205355|-49.098297653198|-49.098297653198|-49.098297653198|-49.098297653198|-49.098297653198|-49.098297653198||-49.098297653198|-49.098297653198|-49.098297653198|-49.098297653198|-49.098297653198|-49.098297653198|-49.098297653198|-49.098297653198|-49.098297653198|-49.461996459961|-49.629997253418||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|10.76059012551|10.76059012551|10.76059012551|10.76059012551|10.020655845479|9.6668905751752|9.6668905751752|9.6668905751752|9.6667433075581|9.6667433075581|9.6667433075581|9.6667433075581|9.6667433075581|9.3541587516636|9.3407386420895|9.3407386420895|9.3407386420895|9.3407386420895|9.3407386420895|8.9505270174211|8.9505270174211|8.9505270174211|8.9505270174211|8.9505270174211|8.9505270174211|8.9505270174211|8.6886410372197|8.081267795821||7.3339084628113|-9.4043083278423|-9.4043083278423|-9.4043083278423|-9.4043083278423|-9.4043083278423|-9.4043083278423|-9.4043083278423|-9.4043083278423|-9.4043083278423|-9.4043083278423|-9.4043083278423|-9.4043083278423|-9.4043083278423|-9.4043083278423|-9.4043083278423|-9.4043083278423|-9.4043083278423|-9.4043083278423|-9.4043083278423|-9.4043083278423|-9.4043083278423|-9.5725647705667|-9.6611828558834|-9.9907588951226|-10.391430497713|-10.391430497713|-10.994923035908|-11.400220430533|-11.400220430533||-11.400220430533|-11.400220430533|-11.400220430533|-11.400220430533|-11.400220430533|-11.400220430533|-11.559689403286|-11.709376546877|-11.709376546877|-11.709376546877|-11.709376546877|-11.709376546877|-11.709376546877|-11.709376546877|-12.637640446577|-12.696142079367|-12.696142079367|-12.696142079367|-12.696142079367|-13.319703753978|-13.319703753978|-13.319703753978|-13.319703753978|-13.42133753409|10.633857770685|10.633857770685|10.633857770685|10.270953120924|9.9943927020242|9.7573642402468|9.7573642402468|-11.933783683403|-11.933783683403|-11.933783683403|-11.933783683403|-11.933783683403|-11.933783683403|-12.05420420923||-12.321894044768|-12.446548482987|-12.615054100986|-12.672282345026|-12.836980482968|-12.847756329546|-13.072689054812|-13.072689054812|-13.072689054812|-13.072689054812|-13.566321000351|-14.04480135098|-14.302556643385|-14.412998485565|-14.412998485565|-14.412998485565|-14.412998485565|-14.412998485565|-14.412998485565||-14.412998485565|-14.412998485565|-14.412998485565|-14.412998485565|-14.412998485565|-14.412998485565|-14.412998485565|-14.412998485565|-14.412998485565|-14.412998485565|-14.544998645782||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|11.806073250226|11.806073250226|11.806073250226|11.806073250226|11.607303740638|10.805337298863|10.695929806489|10.532144644811|10.438997628094|10.438997628094|10.438997628094|10.438997628094|10.438997628094|10.438997628094|10.438997628094|10.438997628094|10.438997628094|10.438997628094|10.438997628094|10.004741379288|9.8458231783218|9.3053594006772|9.1581768872202|8.7286857867847|8.7286857867847|8.7286857867847|8.7163176298815|8.210908492481||8.0824151393168|7.688394056028|7.4337713831728|7.2851458346491|7.2851458346491|7.2851458346491|7.037937027183|7.037937027183|7.037937027183|7.037937027183|6.9715237653369|6.9715237653369|6.9715237653369|6.9715237653369|6.9715237653369|6.9715237653369|6.9715237653369|6.6361375424723|6.136263963631|6.0847377479641|5.8713753687639|5.8356485881063|5.8356485881063|5.7232391674397|5.7232391674397|5.2741545923415|-7.0991657971392|-7.0991657971392|-7.0991657971392|-7.0991657971392||-7.0991657971392|-7.0991657971392|-7.0991657971392|-7.0991657971392|-7.0991657971392|-7.4746730856377|-7.6950146679832|-8.089655131296|-8.089655131296|-8.089655131296|-8.089655131296|-8.089655131296|-8.089655131296|-8.089655131296|-8.089655131296|-8.089655131296|-8.089655131296|-8.089655131296|-8.089655131296|-8.089655131296|-8.089655131296|-8.2862833541805|-8.5903148962584|-8.8736829573939|-9.1774255760323|-9.4307227633707|-9.4307227633707|-9.4307227633707|-9.4307227633707|-9.4307227633707|-9.4307227633707|-9.4307227633707|-9.4307227633707|-9.4307227633707|-9.4307227633707|-9.4307227633707|-9.4558025490699|-9.5403361995416||-9.6487070409675|-9.6882463713654|-9.6882463713654|-9.6882463713654|-9.6882463713654|-9.6882463713654|-9.6882463713654|-9.6882463713654|-9.6882463713654|-9.6882463713654|-9.6882463713654|-9.7483770447578|-9.7483770447578|-9.7483770447578|-9.7483770447578|-9.7483770447578|-9.7483770447578|-9.8043075223329|-9.8970080105863||-10.06945342139|-10.105504291097|-10.106115677666|-10.170128825319|-10.280698567642|-10.379999160767|-10.379999160767|-10.379999160767|-10.379999160767|-10.379999160767|-10.379999160767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|-133.97144402375|-133.97144402375|-133.97144402375|-133.97144402375|-133.97144402375|-137.26588981048|-137.26588981048|-137.26588981048|-137.26588981048|-141.01210284118|-142.15844551594|-144.50772069859|-146.11291452526|-146.11291452526|-146.11291452526|-150.37379398477|126.49998245791|126.49998245791|126.49998245791|124.1527608297|118.47297666075|118.47297666075|116.56653231324|116.56653231324|116.56653231324|116.56653231324|115.65447593995|-134.74770749554||-134.74770749554|-134.74770749554|-134.74770749554|-134.74770749554|-134.74770749554|-134.74770749554|-134.74770749554|-136.32012233187|114.00557764692|114.00557764692|114.00557764692|114.00557764692|112.87204095664|112.87204095664|111.19116474051|111.19116474051|111.19116474051|111.19116474051|-133.74282569258|-133.74282569258|-133.74282569258|-133.74282569258|-133.74282569258|-133.74282569258|-133.74282569258|-133.74282569258|-133.74282569258|-141.94387261823|-141.94387261823|-141.94387261823||-141.94387261823|-141.94387261823|-141.94387261823|-141.94387261823|-141.94387261823|-143.32485895637|-149.60150835783|111.34935865064|111.34935865064|111.34935865064|111.34935865064|-141.70546392165|-141.70546392165|-141.70546392165|-143.00246020116|-144.26495542303|-153.5010603774|-155.07044550376|-155.07044550376|-162.61853673731|-162.61853673731|-162.61853673731|-162.61853673731|-166.9467014502|-173.60604483974|-173.60604483974|-175.09894334991|-175.09894334991|-175.52039828788|-175.52039828788|-175.52039828788|-178.10044644155|162.76173238676|162.76173238676|162.76173238676|160.19248527864|159.59650293925|159.59650293925||159.59650293925|157.07534511871|157.07534511871|157.07534511871|157.07534511871|157.07534511871|157.07534511871|157.07534511871|157.07534511871|157.07534511871|157.07534511871|157.07534511871|157.07534511871|157.07534511871|157.07534511871|157.07534511871|157.07534511871|157.07534511871|157.07534511871||157.07534511871|157.07534511871|157.07534511871|157.07534511871|157.07534511871|157.07534511871|157.07534511871|155.77371754456|-165.10001373291|-165.10001373291|-165.10001373291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|7.4760425041756|7.4760425041756|7.4760425041756|7.4760425041756|7.4760425041756|7.4760425041756|7.4760425041756|7.4760425041756|7.302269188413|7.0844659450418|6.9842872411813|6.9842872411813|6.9842872411813|6.9842872411813|6.9842872411813|6.9842872411813|6.9842872411813|6.7719859051269|6.7419288343369|6.4721430613133|5.8846035879555|5.6923715490708|5.6923715490708|5.6923715490708|5.6923715490708|5.6923715490708|5.645413016678|5.6354587601302||5.2198257179759|5.2198257179759|4.7148063151595|4.6103402738833|4.5112114090681|3.2663461520672|-5.5273930944337|-5.7934983583627|-5.7934983583627|-5.7934983583627|-5.7934983583627|-5.7934983583627|-5.7934983583627|-5.7934983583627|-5.7934983583627|-5.7934983583627|-5.7934983583627|-5.7934983583627|-5.7934983583627|-5.7934983583627|-5.7934983583627|-5.7934983583627|-5.7934983583627|-5.7934983583627|-5.8022764788884|-5.8022764788884|-5.8022764788884|-5.8022764788884|-5.8022764788884|-5.8022764788884||-5.8022764788884|-5.8022764788884|-5.8022764788884|-5.8022764788884|-5.8022764788884|-5.8022764788884|-5.8194741261025|-5.9434873026748|-5.9434873026748|-5.9434873026748|-5.9434873026748|-5.9434873026748|-5.9434873026748|-5.9434873026748|-5.9434873026748|-5.9434873026748|-5.9434873026748|-6.3374858876224|-6.8908175914548|-7.6214640636203|-8.0627379173435|-8.9669311570235|-9.2705319250449|-9.2705319250449|-9.4494314600515|-9.4494314600515|-9.4494314600515|-9.4494314600515|-9.6043685199472|-9.9154091677901|-9.9898993529475|-10.076555203243|-10.195061046596|-10.480067975781|10.273217014637|10.273217014637|10.273217014637|10.273217014637||10.170725690048|10.170725690048|10.170725690048|10.170725690048|10.170725690048|10.170725690048|10.170725690048|10.170725690048|10.170725690048|10.170725690048|10.170725690048|10.170725690048|10.170725690048|10.170725690048|10.170725690048|10.170725690048|10.170725690048|10.170725690048|10.170725690048||10.170725690048|10.16413938858|10.113488487159|10.087209175863|10.083010142422|-10.159998416901|-10.159998416901|-10.159998416901|-10.159998416901||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|-12.815757059849|-12.815757059849|-12.815757059849|-12.815757059849|-12.815757059849|-12.815757059849|-12.815757059849|-12.815757059849|-12.815757059849|-12.815757059849|-12.815757059849|-12.815757059849|-12.815757059849|-12.815757059849|-12.815757059849|-12.815757059849|-12.912929134243|-12.912929134243|-12.912929134243|-12.912929134243|-12.912929134243|-12.912929134243|-12.912929134243|-12.912929134243|-12.912929134243|-12.912929134243|-12.912929134243|-12.912929134243||-12.912929134243|-12.912929134243|-12.912929134243|-12.912929134243|-12.912929134243|-12.912929134243|-12.912929134243|-13.334365823394|-14.119850929717|-14.38013448554|10.532322137115|10.532322137115|10.532322137115|10.532322137115|10.532322137115|10.532322137115|10.532322137115|9.9225795716681|8.8673108386373|8.3503453783829|8.043512528794|8.043512528794|8.043512528794|7.6258318068207|7.6258318068207|7.6258318068207|7.6258318068207|7.6258318068207|7.6258318068207|7.6258318068207||7.6258318068207|6.8247910739781|6.7142802631003|6.7142802631003|6.7142802631003|6.7142802631003|6.7142802631003|6.7142802631003|6.7142802631003|6.7142802631003|6.7142802631003|6.7142802631003|-10.074806711659|-10.074806711659|-11.279229532331|-11.486147664028|-11.486147664028|-11.845719202842|-11.955799588987|-12.372530189351|-12.372530189351|-13.021144406879|-13.059128870302|-13.059128870302|-13.109032275206|-13.578731575539|-13.578731575539|-13.578731575539|-13.578731575539|-13.805257416357|-14.444174767191|-15.100193872115|-15.659660116457|-15.935732911719|-16.371369916745|-16.620411376763|-16.640456814025|-16.652971531695||-16.652971531695|-16.683857734276|-16.958730758641|-16.96136725105|-17.263185900197|-17.779237312662|-17.779237312662|-17.779237312662|-17.779237312662|-17.779237312662|-18.02523169619|-18.02523169619|-18.094543999877|-18.094543999877|-18.263938447332|-18.458820471605|-18.530910634818|-19.056012948158|-19.275569738947||-19.582299036011|-19.699806743178|-19.699806743178|-19.699806743178|-19.727006865114|-19.875562191639|-20.358597316742|-20.358597316742|-20.358597316742|-20.838997459412|-21.444996833801||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|1.7836072087096|1.7836072087096|1.7836072087096|1.7836072087096|1.7836072087096|-1.5355365011641|-1.6024961442361|-1.6489458813355|-1.6489458813355|-1.7457343090558|-1.7611936914682|1.3038678003592|1.3038678003592|1.3038678003592|1.3038678003592|1.3038678003592|1.3038678003592|1.3038678003592|1.2242975448284|1.2097750410674|1.1574310678014|1.1574310678014|1.1574310678014|1.1574310678014|1.1574310678014|1.1574310678014|1.1574310678014|1.1574310678014||1.1574310678014|1.1574310678014|1.1321900440332|1.0552111348704|0.97134572501489|0.95236019258089|0.95236019258089|0.95236019258089|0.95236019258089|0.95236019258089|0.95236019258089|0.95236019258089|0.95236019258089|0.95236019258089|0.95236019258089|0.95236019258089|0.95236019258089|0.95236019258089|-1.4940441872854|-1.520424910065|-1.520424910065|-1.5419961745495|-1.5419961745495|-1.5419961745495|-1.5419961745495|-1.5419961745495|-1.5419961745495|-1.6203123656637|-1.7311263559933|-1.7311263559933||-1.8027044408853|-1.8027044408853|-1.8027044408853|-1.8027044408853|-1.8480049298135|-1.9972077738568|-1.9972077738568|-1.9972077738568|-1.9972077738568|-1.9972077738568|-1.9972077738568|-1.9972077738568|-1.9972077738568|-1.9972077738568|-2.1757863772495|-2.2381571478958|-2.3125968583552|-2.4439964899451|-2.450026817532|-2.450026817532|-2.450026817532|-2.5605238625809|-2.5605238625809|-2.5605238625809|2.0157897712788|2.0157897712788|2.0157897712788|2.0157897712788|2.0157897712788|1.7975441087177|-2.3943953195225|-2.4471060478037|-2.5073399503303|-2.5819421520678|-2.5819421520678|-2.5819421520678|-2.5819421520678|-2.5819421520678||-2.5819421520678|-2.5819421520678|-2.5819421520678|-2.5819421520678|-2.5819421520678|-2.5819421520678|-2.5819421520678|-2.5819421520678|-2.5819421520678|-2.5819421520678|-2.6352856546472|-2.6523729728141|-2.7176365241384|-2.7345961978011|-2.7578846668726|-2.7815385235157|-2.8322418045282|-2.8322418045282|-2.8322418045282||-2.8322418045282|-2.8322418045282|-2.8322418045282|-2.8322418045282|-2.8322418045282|-2.8524910290241|-2.9060998678207|-2.9060998678207|-2.9689997434616|-2.9749997854233|-3.0249997377396||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|-16.088017124434|-16.088017124434|-16.088017124434|-16.85882477683|-17.518693923091|-18.713299167526|-19.957998421868|-21.341387540191|15.947793327923|15.947793327923|15.947793327923|15.947793327923|14.143936619886|13.7119294115|13.627616770631|13.503622480062|13.503622480062|13.503622480062|-16.373277199698|-16.373277199698|-16.373277199698|-16.373277199698|-16.768224782891|-17.282499705362|-17.580916840289|-17.884274520575|-17.884274520575|-17.884274520575||-17.884274520575|-17.884274520575|-17.884274520575|-17.884274520575|-17.884274520575|-17.884274520575|-17.952249780958|-18.362416284686|-18.67685042439|-18.67685042439|-18.67685042439|-19.463398985876|-19.463398985876|-19.463398985876|-19.657248820213|-20.20708146509|-20.988944872754|-20.988944872754|-20.988944872754|-20.988944872754|-20.988944872754|-20.988944872754|-20.988944872754|-20.988944872754|-20.988944872754|-20.988944872754|-20.988944872754|-20.988944872754|-20.988944872754|-20.988944872754||-21.670605562944|-22.147422948169|-22.915803607622|-23.186581498212|-23.186581498212|-23.34842487155|-23.34842487155|-24.009138539749|-24.712931636657|-25.599923985629|-27.087137691874|-27.452374980073|-27.682561988719|-27.682561988719|-29.280624092826|-30.163554444587|-30.960255321172|-31.017505626505|-31.017505626505|-32.538895850519|-33.140439198127|-39.57993324345|24.795213540302|24.795213540302|24.795213540302|24.795213540302|24.795213540302|24.795213540302|24.795213540302|24.795213540302|24.795213540302|24.795213540302|24.795213540302|21.716902662104|20.845337047384|20.012881688192|20.012881688192|20.012881688192||18.968119228234|18.773031814611|18.773031814611|18.773031814611|18.773031814611|18.773031814611|18.773031814611|15.05086804288|14.697075217492|14.393057870136|14.393057870136|14.393057870136|14.393057870136|14.393057870136|14.393057870136|14.393057870136|14.393057870136|14.135222733575|14.135222733575||14.135222733575|12.828395168602|11.206804619674|11.206804619674|10.980449741024|-15.749999523163|-15.749999523163|-15.749999523163|-15.749999523163|-15.749999523163|-15.749999523163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|152.05796801947|151.31154280131|150.52093538118|149.54768064943|149.54768064943||149.54768064943|149.54768064943|149.54768064943|149.46985375133|149.46985375133|149.46985375133|148.71095166435||148.63440328428||148.10766099105|||147.87594276164|147.87594276164||147.04960860912||146.94939600519||146.94939600519|146.94939600519|||||||||146.94939600519|146.94939600519|146.94939600519|146.32111402799|146.32111402799|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|-10.824673071432|-10.824673071432|-10.824673071432|-10.824673071432|-10.824673071432|-10.82908136638|-10.881756541818|-11.183880589022|-11.183880589022|-11.183880589022|-11.183880589022|-11.183880589022|-11.183880589022|-11.183880589022|-11.183880589022|-11.228200406513|9.7782779441118|9.7782779441118|9.7782779441118|9.7782779441118|9.0364193635782|8.9493554121477|-10.160452719562|-10.160452719562|-10.160452719562|-10.160452719562|-10.160452719562|-10.160452719562||-10.160452719562|-10.160452719562|-10.160452719562|-10.160452719562|-10.160452719562|-10.160452719562|8.4316964832073|8.4316964832073|8.4316964832073|8.4316964832073|8.4316964832073|8.4316964832073|8.4316964832073|8.4316964832073|8.4316964832073|8.4316964832073|8.4316964832073|8.4316964832073|7.9313287433789|7.5998099840135|7.4620108644665|7.4244570247002|7.2230635476828|7.2230635476828|7.2230635476828|7.2230635476828|7.2230635476828|7.2230635476828|7.2230635476828|7.00131343038||7.00131343038|-9.2490680374489|-9.2490680374489|-9.2490680374489|-9.2490680374489|-9.2490680374489|-9.2490680374489|-9.2490680374489|-9.2490680374489|-9.2490680374489|-9.2490680374489|-9.2490680374489|-9.2490680374489|-9.2490680374489|-9.2490680374489|-9.2490680374489|-9.2490680374489|-9.2490680374489|-9.2490680374489|-9.2490680374489|-9.2490680374489|-9.7811868100018|-9.8286877066817|-9.8286877066817|-10.654097176363|-11.012885624358|-11.05647583681|-11.05647583681|-11.05647583681|-11.143862201966|-11.523180063341|-11.876866932019|-12.061335144056|-12.061335144056|-12.061335144056|-12.061335144056|-12.061335144056|-12.061335144056||-12.061335144056|-12.061335144056|-12.061335144056|-12.061335144056|-12.061335144056|-12.102002542255|-12.102002542255|-12.102002542255|-12.102002542255|-12.102002542255|-12.102002542255|-12.102002542255|-12.255017579172|-12.255017579172|-12.255017579172|-12.636750319089|-12.636750319089|-12.974722494114|12.09156594847||12.09156594847|12.09156594847|-12.802672704449|-12.802672704449|-12.802672704449|-12.802672704449|-12.812969826317|-12.943299345016|-13.046999511719|-13.249999427795|-13.409999370575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|-3.5211038697947|-3.5211038697947|-3.5211038697947|-3.5211038697947|-3.5211038697947|-3.5211038697947|-3.5211038697947|2.8765767900043|2.8765767900043|2.8765767900043|2.8765767900043|2.8765767900043|2.8765767900043|2.8765767900043|2.8765767900043|2.8765767900043|2.8765767900043|2.8765767900043|2.8350853089815|2.7256503639757|2.4329449002543|2.3060498971188|2.2786890124914|2.2786890124914|2.2786890124914|2.2786890124914|2.2574323388865|2.1404804491257||2.0564571897748|2.0564571897748|1.7921746881541|1.6724164520961|1.6349573776008|1.6349573776008|1.6349573776008|1.6349573776008|1.6349573776008|1.6349573776008|1.6349573776008|1.6349573776008|1.6349573776008|1.6349573776008|1.6291459317071|1.6291459317071|1.6291459317071|1.5768287441314|-2.3286614541043|-2.3286614541043|-2.3286614541043|-2.3286614541043|-2.3286614541043|-2.3286614541043|-2.329623772461|-2.4273598147309|-2.5365108398239|-2.5755676127849|-2.6179450452829|-2.6179450452829||-2.6179450452829|-2.6179450452829|-2.6179450452829|-2.6179450452829|-2.6179450452829|-2.6179450452829|-2.6179450452829|-2.8471612136126|-2.9985124447346|-3.0730263428348|-3.0730263428348|-3.0730263428348|-3.0730263428348|-3.0730263428348|-3.1758728707139|-3.1758728707139|-3.1758728707139|-3.330969826414|-3.4116332310591|-3.4186212266122|-3.4186212266122|-3.6707425443771|-3.6707425443771|-3.6707425443771|-4.6141583354873|-4.8576737919766|-4.8576737919766|-4.8576737919766|-4.8576737919766|-4.8576737919766|-4.9290818549216|-5.1560426421832|-5.1560426421832|-5.1560426421832|-5.1560426421832|-5.1560426421832|-5.1560426421832|-5.1560426421832||-5.3211584563466|-5.437398380197|-5.4726647206555|-5.4945245432278|-5.4945245432278|-5.5215405363972|-5.5215405363972|-5.5215405363972|-5.5215405363972|-5.5215405363972|-5.5215405363972|-5.5215405363972|-5.5215405363972|-5.5350450828269|-5.5950502636912|-5.8139446314709|-5.9204944567036|-6.1916603728744|-6.3774001780056||-6.4431556488456|-6.4431556488456|-6.4431556488456|-6.6290615957513|-6.989512779264|-7.0250000953674|-7.0250000953674|-7.0250000953674|-7.0250000953674|-7.0250000953674|-7.0250000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|-15.300249833184|-15.49351855158|-15.49351855158|-16.172798324947|-16.248960339297|12.726996769377|12.726996769377|12.726996769377|12.726996769377|12.726996769377|12.726996769377|12.726996769377|12.726996769377|12.726996769377|12.726996769377|12.726996769377|12.726996769377|12.726996769377|12.726996769377|12.726996769377|12.726996769377|12.726996769377|12.726996769377|12.726996769377|12.726996769377|12.726996769377|12.726996769377|12.726996769377||12.205052232155|11.923140780598|11.923140780598|11.923140780598|11.923140780598|11.923140780598|11.923140780598|11.923140780598|11.923140780598|11.115113844422|11.115113844422|11.115113844422|11.115113844422|11.115113844422|11.115113844422|11.115113844422|11.115113844422|11.115113844422|10.825593539904|10.622881859354|10.082060823975|10.082060823975|10.026445429872|10.026445429872|10.026445429872|10.026445429872|-14.481137574135|-14.481137574135|-14.481137574135|-14.481137574135||-14.481137574135|-14.481137574135|-14.481137574135|-14.481137574135|-14.481137574135|-14.481137574135|-14.481137574135|-14.481137574135|-14.481137574135|-14.481137574135|-14.481137574135|-14.481137574135|-14.481137574135|-14.481137574135|-14.481137574135|-14.481137574135|-14.481137574135|-14.842375080252|-15.82041691902|-16.749352286952|-17.430946375151|-18.728274055343|-19.252526543782|-19.636700517424|-19.636700517424|-19.636700517424|-19.636700517424|-19.636700517424|-19.636700517424|-19.636700517424|-20.134667430198|-20.377409124679|-20.733232074652|-20.958020114651|-20.958020114651|-20.958020114651|-21.262800322363|17.787685222009||17.787685222009|17.787685222009|17.787685222009|17.541316476773|17.247017718366|-20.221218695032|-20.221218695032|-20.221218695032|-20.221218695032|-20.221218695032|-20.221218695032|-20.221218695032|-20.221218695032|-20.221218695032|-20.471910174011|-21.307121364407|-21.754999160767|-21.754999160767|-21.754999160767||-21.754999160767|-21.754999160767|-21.754999160767|-21.754999160767|-21.754999160767|-21.754999160767|-21.754999160767|-21.754999160767|-21.754999160767|-21.754999160767|-21.754999160767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|-9.0863597553097|-9.0863597553097|-9.2222799505665|-9.2222799505665|-9.2222799505665|-9.2222799505665|-9.2222799505665|-9.2222799505665|-9.2222799505665|-9.2222799505665|-9.2222799505665|-9.2222799505665|-9.2222799505665|-9.2222799505665|-9.2222799505665|-9.2222799505665|-9.2222799505665|-9.2222799505665|-9.2222799505665|-9.2222799505665|-9.2222799505665|-9.2222799505665|-9.2222799505665|-9.2222799505665|-9.2222799505665|-9.2222799505665|-9.2222799505665|-9.2222799505665||-9.2222799505665|-9.2222799505665|-9.2222799505665|-9.2222799505665|-9.2222799505665|-9.2222799505665|-9.2222799505665|-9.8186443079262|7.3498845778705|7.3498845778705|7.3498845778705|7.3498845778705|7.3498845778705|7.3498845778705|7.3498845778705|7.3498845778705|7.3498845778705|7.3498845778705|-10.053197121097|-10.053197121097|-10.053197121097|-10.309107567947|7.5870859892563|7.5870859892563|7.5870859892563|7.5870859892563|7.5870859892563|7.5870859892563|7.5870859892563|7.5870859892563||7.5870859892563|7.0921428977948|7.0921428977948|5.4896032346069|5.2390915039986|5.2390915039986|5.2390915039986|5.2390915039986|5.2390915039986|5.2390915039986|5.2390915039986|-7.8137975603833|-7.8137975603833|-7.8137975603833|-8.0003306237077|-8.0270340274015|-8.0505933574217|-8.1451034867517|-8.5312262733504|-9.4252514529807|-9.518057391443|-9.9572857722067|-10.079206292764|-10.15522889841|-10.739143315823|-11.327937117188|-11.395477507547|-11.395477507547|-11.530483642826|-11.530483642826|-11.530483642826|-12.098315362146|-12.704238657609|-13.335265641362|-13.644183853104||-13.721062173506|-13.721062173506||-13.721062173506|-13.802847056544|-13.884274223288|-13.956416212674|-14.088795912658|-14.159773469407|-14.248296467473|-14.248296467473|-14.248296467473|-14.454316341349|-14.454316341349|-14.457573426508|-14.637727565757|-14.637727565757|-14.637727565757|-14.673031033401|-14.697649479866|-14.697649479866|-14.697649479866||-14.697649479866|-14.697649479866|-14.697649479866|-14.697649479866|-14.697649479866|-14.697649479866|-14.697649479866|-14.697649479866|-14.808499708176|-15.019999027252|-15.019999027252||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|-14.359301056915|-14.359301056915|-14.359301056915|-14.359301056915|-14.359301056915|-14.359301056915|-14.359301056915|-14.359301056915|-14.359301056915|-14.359301056915|-14.359301056915|-14.359301056915|-14.359301056915|-14.359301056915|-14.359301056915|-14.359301056915|-14.467249252866|-14.467249252866|-14.467249252866|-14.467249252866|-14.467249252866|-14.73638767939|-14.739874836926|-15.316389292616|-15.559787982192|-16.270230656958|-16.599145710574|-16.734033172166||-16.734033172166|-16.734033172166|-16.734033172166|-17.015642555594|-17.4118027246|-17.526237515756|-17.526237515756|-18.420819525529|-18.909459053027|-18.909459053027|-18.909459053027|-18.909459053027|-19.369948796152|-19.511832161876|-19.702352334098|-20.289879958979|-20.745977685574|-20.760647720704|-20.760647720704|-20.760647720704|-20.760647720704|-20.760647720704|-20.760647720704|-20.760647720704|-20.760647720704|-20.760647720704|-20.907941918251|-21.987597041492|-21.987597041492|-21.987597041492||-22.033156915684|-22.033156915684|-22.033156915684|-22.033156915684|-22.033156915684|-23.945174371953|-24.043981987626|-24.043981987626|-24.043981987626|-24.043981987626|-24.043981987626|-24.043981987626|-24.34134514869|-24.34134514869|-24.34134514869|-24.34134514869|-24.34134514869|-24.34134514869|-24.34134514869|15.463886654851|15.463886654851|15.463886654851|15.463886654851|-21.77802467406|-21.77802467406|-21.77802467406|-21.77802467406|-21.77802467406|-21.77802467406|-21.77802467406|-21.77802467406|-21.77802467406|-21.77802467406|-22.858915541572|-23.289905466418|-23.663991072794|-23.663991072794|-23.663991072794||-23.663991072794|-23.663991072794|-23.663991072794|-24.4133841116|-24.4133841116|-25.227093122488|-26.021770899037|-26.431411258092|-26.715456741508|-26.838531968398|-26.838531968398|-26.838531968398|-26.838531968398|-26.838531968398|-26.838531968398|-26.838531968398|-27.366146720563|-28.089607518155|-28.9895636166||-29.172291818026|-29.791436900434|-30.510483995341|-30.739982250954|-30.994980630638|-31.291645484238|-31.983698356628|-31.983698356628|-32.29299861908|-32.84499912262|-33.784998893738||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|-1136.6056214157|-1136.6056214157|-1136.6056214157|-1148.7284682396|-1160.5316313774|-1173.9240348637|-1181.8815245231|-1181.8815245231|1011.5666626727|1011.5666626727|1011.5666626727|1011.5666626727|1011.5666626727|1011.5666626727|1011.5666626727|1011.5666626727|1011.5666626727|1011.5666626727|977.79326729571|977.79326729571|977.79326729571|977.79326729571|941.99251921746||869.27233088328|869.27233088328|869.27233088328|869.27233088328||||869.27233088328|869.27233088328|869.27233088328|869.27233088328|869.27233088328|869.27233088328|869.27233088328|869.27233088328|857.74510219451||857.74510219451|857.74510219451|857.74510219451||857.74510219451|857.74510219451|857.74510219451|857.74510219451|857.74510219451|857.74510219451|857.74510219451|857.74510219451|857.74510219451|857.74510219451|857.74510219451|857.74510219451|857.74510219451|857.74510219451||857.74510219451|857.74510219451|857.74510219451|845.82789132723|794.25321258581|726.1146806509|695.12742294545|681.25846768923|681.25846768923|681.25846768923|645.84274187692||-877.25957647169|-877.25957647169|-877.25957647169|-877.25957647169|-946.67730719077|-968.80811910085|-1037.2867990009|-1060.0408877788|-1116.1565419765|-1202.1183799739|-1244.0204221932|-1258.0782468813|-1290.2517012826|-1290.2517012826|-1290.2517012826|-1290.2517012826|-1290.2517012826|-1290.2517012826|-1374.7241125362|-1387.7128286323|-1387.7128286323|-1387.7128286323|-1387.7128286323|-1387.7128286323|-1387.7128286323|-1387.7128286323|-1387.7128286323|-1387.7128286323|-1387.7128286323|-1387.7128286323|-1387.7128286323|-1387.7128286323|-1387.7128286323|-1387.7128286323|-1387.7128286323|-1387.7128286323|-1387.7128286323|-1438.0142540359|-1468.0713933733|-1475.2424609546|-1475.2424609546|-1493.602734394|-1515.3120177704|-1515.3120177704|-1544.791130856|-1579.4901453956|-1582.5|-1582.5|-1582.5|-1582.5|-1582.5|-1582.5|-1582.5|-1582.5|-1582.5|-1582.5|-1582.5|-1582.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|-8.5799110751846|-8.5799110751846|-8.5799110751846|-8.5799110751846|-8.5799110751846|-8.5799110751846|-8.5799110751846|-8.5799110751846|-8.5799110751846|-8.5799110751846|-8.5799110751846|-8.5799110751846|-8.5799110751846|-8.5799110751846|-8.5799110751846|-8.5799110751846|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|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|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|-175.38202952843|-175.38202952843|-175.38202952843|-175.38202952843|-175.38202952843|-176.81484283024|-176.81484283024|-181.32201789231|-181.32201789231|-181.32201789231|-181.32201789231|-181.32201789231|-181.32201789231|-181.32201789231|-181.32201789231|-184.03186738061|165.35959118385|165.35959118385|165.35959118385|160.39949235407|155.06334399611|149.59204969837|148.20238713672|148.20238713672|148.20238713672|-161.44104676138|-161.44104676138|-161.44104676138||-161.44104676138|-161.44104676138|-161.44104676138|-161.44104676138|-161.44104676138|-161.44104676138|-161.44104676138|-164.76383647084|-164.76383647084|-164.76383647084|-164.76383647084|-164.76383647084|-164.76383647084|-164.76383647084|-164.76383647084|-164.76383647084|-164.76383647084|-164.76383647084|-164.76383647084|-164.76383647084|-164.76383647084|-164.76383647084|-164.76383647084|-164.76383647084|-164.76383647084|-164.76383647084|-164.76383647084|-164.76383647084|-164.76383647084|-164.76383647084||-164.76383647084|-164.76383647084|-164.76383647084|-164.76383647084|-164.76383647084|-168.66092659765|-172.16381387504|-173.60211999685|-173.60211999685|-173.60211999685|-173.60211999685|-173.60211999685|-176.37090642953|-176.37090642953|-176.37090642953|-176.37090642953|-176.37090642953|-176.37090642953|-176.37090642953|-176.37090642953|-176.37090642953|-182.31934142669|-186.89085218151|-186.89085218151|-192.8620569622|-194.67907455672|-194.67907455672|-194.67907455672|-194.67907455672|-194.67907455672|-197.79286414505|-198.71651110518|-200.95723761307|-203.51082482588|-205.86480231034|-207.19088887889|-209.12801122909|-209.12801122909||-209.14556450585|-209.57840585421|-211.72557868615|-211.72557868615|-211.72557868615|-213.55341550658|-214.9864764362|-214.9864764362|-214.9864764362|-214.9864764362|-214.9864764362|-214.9864764362|-214.9864764362|-214.9864764362|-214.9864764362|-216.97496032715|-216.97496032715|-216.97496032715|-216.97496032715||-216.97496032715|-216.97496032715|-216.97496032715|-216.97496032715|-216.97496032715|-216.97496032715|-216.97496032715|-216.97496032715|-216.97496032715|-216.97496032715|-216.97496032715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|-7.816566067926|-7.816566067926|-7.816566067926|-7.816566067926|-7.816566067926|-7.816566067926|-8.0101854012131|-8.0101854012131|-8.0101854012131|-8.0101854012131|-8.0101854012131|-8.0101854012131|-8.0101854012131|-8.0101854012131|-8.0101854012131|-8.2207616618077|6.5580427060746|6.5383807961833|6.4882007511338|5.9963343046197|5.558704577341|5.3663383705244|5.1564872245905|4.9705413956242|4.854125316594|4.854125316594|4.4123612064498|4.1598459767387||4.0290000165994|4.0290000165994|4.0290000165994|3.8277776733035|3.729535340601|3.729535340601|3.729535340601|3.729535340601|3.729535340601|3.729535340601|3.729535340601|3.729535340601|3.729535340601|3.729535340601|3.5282534544039|3.5282534544039|3.5211770348549|3.5211770348549|-4.65144690597|-4.65144690597|-4.65144690597|-4.65144690597|-4.65144690597|-4.65144690597|-4.65144690597|-4.65144690597|-4.65144690597|-4.65144690597|-4.65144690597|-4.65144690597||-4.65144690597|-4.65144690597|-4.65144690597|-4.65144690597|-4.65144690597|-4.8404964906634|-4.8938350330983|-4.8938350330983|-4.8938350330983|-4.8938350330983|-4.8938350330983|-4.8938350330983|-4.8938350330983|-4.8938350330983|-5.1298167055618|-5.1562552518035|-5.1562552518035|-5.6886168791613|-5.8245377420736|-5.8245377420736|-5.8245377420736|-5.8245377420736|-5.8245377420736|-5.8245377420736|-6.5289308361822|5.024726755773|5.024726755773|5.024726755773|5.024726755773|5.024726755773|5.024726755773|5.024726755773|5.024726755773|5.024726755773|5.024726755773|-6.3780338755349|-6.3780338755349|-6.3780338755349||-6.3780338755349|-6.3780338755349|-6.3780338755349|-6.3780338755349|-6.3780338755349|-6.3780338755349|-6.3780338755349|-6.3780338755349|-6.3780338755349|-6.4239264319451|-6.4521406304076|-6.4957121358133|-6.5646799124851|-6.8090888435723|-6.9684320219227|-7.370480034955|-7.5855334844939|-7.9233703179218|-8.1809670707757||-8.2061358568049|-8.2061358568049|-8.2061358568049|-8.2061358568049|-8.2061358568049|-8.2061358568049|-8.4484843012333|-8.8599989414215|-8.8599989414215|-8.8599989414215|-8.8599989414215||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|-29.074280824544|-29.074280824544|-29.074280824544|-29.074280824544|-29.074280824544|-29.074280824544|-29.074280824544|-29.074280824544|-29.074280824544|-29.788646157452|-29.949068014353|-29.949068014353|-31.788408853974|-31.790454231331|-32.475199525697|-32.649504362591|26.188880517569|26.188880517569|26.188880517569|26.188880517569|26.188880517569|24.374118083896|-30.763734816814|-30.763734816814|-30.763734816814|-30.763734816814|-30.763734816814|-30.763734816814||-30.763734816814|-30.763734816814|-30.763734816814|-30.763734816814|-30.763734816814|-30.763734816814|-30.763734816814|-32.127671558884|-33.365190434485|-34.665768014093|-35.21668684339|-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583||-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583|-36.483354236687|25.60519338468|25.60519338468|25.60519338468|25.60519338468|25.60519338468|25.60519338468|25.60519338468|25.60519338468|25.60519338468|25.60519338468|25.60519338468|25.552992776801|-34.311080327019|-34.311080327019|-34.311080327019|-35.761609176999|-35.761609176999|-35.761609176999|29.57898305689|29.57898305689|29.57898305689|29.57898305689|29.57898305689||29.57898305689|29.57898305689|29.57898305689|29.57898305689|29.57898305689|29.57898305689|29.57898305689|29.57898305689|29.57898305689|29.407502617508|29.407502617508|29.407502617508|29.407502617508|29.407502617508|29.407502617508|29.407502617508|29.407502617508|29.407502617508|29.407502617508||29.407502617508|29.407502617508|29.407502617508|28.856112654639|-33.286372270584|-33.286372270584|-33.286372270584|-33.286372270584|-33.29000377655|-33.29000377655|-33.29000377655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|3.3453790120204|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212||3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212|2.5232615610913|2.4175502571791|2.4175502571791|2.4175502571791|2.4175502571791|1.8241052079752|1.8241052079752|1.6116113207168|1.6116113207168|1.6017903642992|1.5605149341518|1.5605149341518|1.5605149341518|1.287238831089|1.274612922182|1.274612922182|1.274612922182|1.274612922182|1.274612922182|1.274612922182|1.274612922182||1.274612922182|1.274612922182|1.274612922182|1.274612922182|1.274612922182|1.274612922182|1.274612922182|1.274612922182|-2.4974922602731|-2.4974922602731|-2.4974922602731|-2.4974922602731|-2.4974922602731|-2.4974922602731|-2.4974922602731|-2.6938747637093|-2.9096163900494|-3.3007154598085|-3.3007154598085|-3.3007154598085|-3.3007154598085|-3.5130170864361|-3.5901446585912|-3.5901446585912|-3.7934939866881|-3.981659929578|-3.9820552823488|-3.9820552823488|-3.9820552823488|-3.9820552823488|-4.0089502994158|-4.2738337852268|-4.3737850696289|-4.3737850696289|-4.3737850696289|-4.3737850696289|-4.3737850696289|-4.3737850696289||-4.3737850696289|-4.3737850696289|-4.3737850696289|3.6133141485799|3.6133141485799|3.6133141485799|3.6133141485799|3.6133141485799|3.6133141485799|3.6133141485799|3.6133141485799|3.6133141485799|3.6133141485799|3.6133141485799|3.6133141485799|3.6133141485799|3.6133141485799|3.6133141485799|3.5320157969383||3.3439063721661|3.202573863535|3.202573863535|3.202573863535|-3.8340000391007|-3.8340000391007|-3.8340000391007|-3.8340000391007|-3.8340000391007|-3.8340000391007|-3.9800001382828||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|-5.2227987135499|-5.2227987135499|-5.2227987135499|-5.2227987135499|-5.2227987135499|-5.2227987135499|-5.2227987135499|-5.2227987135499|-5.2227987135499|-5.2227987135499|-5.2227987135499|-5.2227987135499|-5.2227987135499|-5.2227987135499|-5.5808875654637|-5.7620972101886|-6.7478859098972|3.9467934599385|-2.896961590883|-2.896961590883|-2.896961590883|-2.896961590883|-2.9048308477437|-2.9048308477437|-2.9048308477437|-2.9049779003905|-2.9049779003905|-2.9049779003905||-2.9049779003905|-2.9049779003905|-2.9049779003905|-2.9049779003905|-2.9049779003905|-2.9049779003905|-2.9049779003905|-2.9049779003905|-2.9049779003905|-2.9049779003905|-2.9049779003905|-2.9049779003905|-2.9049779003905|-2.9049779003905|-2.9049779003905|-2.9049779003905|-2.9049779003905|-2.9049779003905|-2.9049779003905|-2.9049779003905|-2.9049779003905|-2.9049779003905|-2.9194198522354|-2.9537997812458|-2.9788077242267|-2.9788077242267|-2.9788077242267|-2.9788077242267|-2.9788077242267|-2.9788077242267||-2.9788077242267|-2.9788077242267|-2.9788077242267|-2.9788077242267|-2.9788077242267|-2.9788077242267|-2.9788077242267|-2.9788077242267|-2.9788077242267|-2.9788077242267|-2.9788077242267|-2.9788077242267|-2.9788077242267|-2.9788077242267|-2.9788077242267|-2.9788077242267|-3.1486753233155|-3.1985280257552|-3.1994755248327|2.3516722363668|2.3516722363668|2.3516722363668|2.3516722363668|2.3516722363668|2.3516722363668|2.3516722363668|2.2191016475896|2.2191016475896|2.1195572262053|2.0712436532096|2.0712436532096|2.0680484081988|2.0500538245047|1.9095042298464|1.8527824161481|1.7919803988085|1.6744226494482|1.5460250288304|-1.7463165554673|-3.305968970857|-3.305968970857|-3.305968970857|-3.305968970857|-3.305968970857|-3.305968970857|-3.305968970857|-3.305968970857|-3.305968970857|-3.3466322364652|-3.4195913939833|-3.5178794495662|-3.5748660158669|-3.7137399063679|-3.8041554011871|-3.9001727411007|-4.0007473571273|-4.1036083282334|-4.3445646300694||-4.4098329753518|-4.4098329753518|-4.6609256102906|-4.6949172764207|-5.124352498097|3.1635153293085|3.1635153293085|2.4877947435856|-2.9850001811981|-2.9850001811981|-2.9850001811981|-3.025000333786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|-108.62012366428|-111.40076996532|-111.40076996532|-114.73063341082|-114.73063341082|-114.73063341082|-114.73063341082|-114.73063341082|-114.73063341082|-114.73063341082|-114.73063341082|-114.73063341082|-117.59514772561|-119.41127101213|-136.26252758536|91.420948450107|91.420948450107|91.420948450107|91.420948450107|91.420948450107|91.420948450107|91.420948450107|91.420948450107|91.420948450107|91.420948450107|91.420948450107|91.420948450107|91.420948450107||86.141495643213|79.979440196967|79.934499250783|79.934499250783|75.216108413685|71.906785430895|71.654230324475|71.654230324475|71.654230324475|70.982477629679|67.119417893111|63.509773650802|63.509773650802|60.883079545406|-89.292301440479|-89.292301440479|-89.292301440479|-89.292301440479|-89.292301440479|-89.292301440479|-89.292301440479|-89.292301440479|-89.292301440479|-89.292301440479|-89.292301440479|-89.292301440479|-89.292301440479|-89.292301440479|-89.292301440479|-89.292301440479||-89.292301440479|-89.292301440479|-90.569890350034|-90.569890350034|-90.569890350034|-90.569890350034|-90.569890350034|-90.569890350034|-90.569890350034|-90.569890350034|-90.569890350034|-90.569890350034|-90.569890350034|-90.569890350034|-90.569890350034|-90.569890350034|-97.833211627195|-103.93690142652|-108.38544501222|-115.23326342681|-115.23326342681|-133.62029312031|-135.83366063321|99.088144330644|99.088144330644|99.088144330644|99.088144330644|99.088144330644|99.088144330644|99.088144330644|99.088144330644|99.088144330644|99.088144330644|99.088144330644|99.088144330644|99.088144330644|99.088144330644|99.088144330644||99.088144330644|99.088144330644|99.088144330644|99.088144330644|99.088144330644|94.04741747544|94.04741747544|87.44712917193|83.533463856458|83.533463856458|83.533463856458|83.533463856458|83.533463856458|83.533463856458|83.533463856458|83.533463856458|83.533463856458|83.533463856458|81.748288257121||72.498097215758|72.26123544447|72.26123544447|66.47129729538|66.47129729538|66.47129729538|-85.582504272461|-85.582504272461|-85.582504272461|-85.582504272461|-85.582504272461||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|-15.360081588406||-16.411757057661|13.435357461843|13.435357461843|13.435357461843|13.435357461843|13.435357461843|13.435357461843|13.109286558267|12.34809606565|11.867329788351|11.274810791175|10.617047770312|10.617047770312|10.617047770312|10.617047770312|10.241164560109|9.9906413100747|9.9906413100747|9.9906413100747|9.9906413100747|9.9906413100747|9.9906413100747|9.9906413100747|9.9906413100747|9.9906413100747|9.9906413100747|9.9290461035335|9.2967180114945|9.1202986938582|9.1202986938582|9.1202986938582||8.4669988136409|8.4398405627292|8.4398405627292|8.4398405627292|8.4248229216516|8.1034233127332|8.1034233127332|7.9993587107897|7.8259546062946|7.8097154915401|7.8097154915401|7.8097154915401|7.8097154915401|7.8097154915401|7.7046842906285|7.5199115842941|7.5199115842941|7.5199115842941|7.5199115842941|7.5199115842941|7.3543464972313|7.0637179297138|6.8124913896956|6.8124913896956|6.3144349484353||5.2927054198482|5.2611178095815|5.2611178095815|4.4498548050221|4.4498548050221|4.4498548050221|4.4498548050221|4.4498548050221|3.9054217150395|3.9054217150395|3.9054217150395|3.9054217150395|3.9054217150395|3.9054217150395|3.9054217150395|3.0126908411124|-5.2409454317115|-5.2409454317115|-5.2409454317115|-5.438327592982|-5.438327592982|-6.0742528376459|-6.2128430160327|-6.2128430160327|-6.6592699722497|-6.9380776568748|-7.1137594838911|-7.1137594838911|-7.1137594838911|-7.1137594838911|-7.1137594838911|-7.4141774067143|-7.6296416530852|6.7414041739263|6.7414041739263|6.7414041739263|6.6763267514045|6.6763267514045||6.6763267514045|6.6763267514045|6.6763267514045|6.6748258733533|-7.5966520755592|-7.5966520755592|-7.5966520755592|-7.5966520755592|-7.5966520755592|-7.5966520755592|-7.8362754609785|-7.8362754609785|-7.8362754609785|-7.8362754609785|-7.8362754609785|-7.8362754609785|-7.8362754609785|-7.8362754609785|-7.8362754609785|-7.8547505567031|-7.9880558329111|-8.1131677839427|-8.1131677839427|-8.1131677839427|-8.1131677839427|-8.218601565361|-8.218601565361|-8.218601565361|-8.218601565361|-8.3290016174316|-8.5550017356873||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|-2.253474080258|-2.253474080258|-2.253474080258|-2.253474080258|-2.253474080258|-2.253474080258|-2.253474080258|-2.253474080258|-2.253474080258|-2.253474080258|-2.253474080258|-2.253474080258|-2.253474080258|-2.253474080258|-2.253474080258|-2.2705267598158|1.6883112021918|1.6883112021918|1.6883112021918|1.6883112021918|1.6883112021918|1.6883112021918|1.6883112021918|1.6883112021918|1.6883112021918|1.6883112021918|1.6883112021918|1.6883112021918||1.6883112021918|1.6883112021918|1.6883112021918|1.6883112021918|1.3824212657369|1.3824212657369|1.1374336965483|1.1374336965483|1.1082596456123|-1.4509151514324|-1.4509151514324|-1.4509151514324|-1.4509151514324|-1.4509151514324|-1.4509151514324|-1.4509151514324|-1.5421279796795|-1.5630199124235|-1.6007776549591|-1.6007776549591|-1.6391973618152|-1.6591081689333|-1.6801201779021|-1.7095779598171|-1.72356147526|-1.72356147526|-1.72356147526|-1.72356147526|-1.72356147526|-1.7239572246681||-1.7554635427407|-1.8018206514706|-1.8342229961601|-1.8342229961601|-1.8669144642847|-1.9985494428759|-2.0442549480206|-2.168061012825|-2.3546682595772|-2.3546682595772|-2.3546682595772|-2.3546682595772|-2.3546682595772|-2.3546682595772|-2.3546682595772|-2.3546682595772|-2.3546682595772|-2.4779648316748|-2.7532942243027|-3.2207954071686|-3.2207954071686|-3.5247726333059|2.6522696782011|2.6522696782011|2.6522696782011|2.6522696782011|2.6522696782011|2.6522696782011|2.6522696782011|2.6522696782011|2.6522696782011|2.6522696782011|2.6522696782011|2.6522696782011|2.6522696782011|2.6522696782011|2.6488514639295|2.6488514639295||2.6270572054559|2.5411746356414|-3.2785071159923|-3.2785071159923|-3.2785071159923|-3.2785071159923|-3.2785071159923|-3.2785071159923|-3.2785071159923|-3.2785071159923|-3.4027855556898|-3.4730951169788|-3.5351058222253|-3.5778953076953|-3.6438830224519|-3.6438830224519|-3.7868351126539|-3.7868351126539|-3.7868351126539||-3.7868351126539|-3.8031501929878|-3.8385002658233|-3.8550003684743|-3.8612351683903|-3.8612351683903|-3.8650000095367|-3.8650000095367|-3.8650000095367|-3.8650000095367|-3.8650000095367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH|-524.75766084997|-531.29553983426|-531.29553983426|-531.29553983426|-545.02226593998|-552.0373776015|-573.75208839402|-580.19128257828|-580.19128257828|-593.41975733525|-606.38306370583|-621.43214862442|-626.84017050352|420.06101570293|420.06101570293|420.06101570293|420.06101570293|420.06101570293|399.16485343376|399.16485343376|399.16485343376|399.16485343376|399.16485343376|399.16485343376|399.16485343376|399.16485343376|399.16485343376|399.16485343376||399.16485343376|388.51650381529|386.32042090588|367.81842087145|367.81842087145|-529.91497967485|-529.91497967485|-529.91497967485|-529.91497967485|-529.91497967485|-529.91497967485|-551.91942186095|-572.41046873439|-595.17829859376|-596.8713562886|-596.8713562886|-624.44039587622|-626.49277268669|-626.49277268669|-635.44630692293|-635.44630692293|-635.44630692293|-635.44630692293|-635.44630692293|-635.44630692293|-635.44630692293|-635.44630692293|-635.44630692293|-635.44630692293|-635.44630692293||-639.46708167436|-639.46708167436|-639.46708167436|-642.60231297151|-658.86089719816|-690.82807682934|-731.50133502684|-784.25843119845|-823.05034632401|-868.60037395376|-912.33161722053|-912.33161722053|-912.33161722053|-916.2017969117|509.5960161047|509.5960161047|509.5960161047|509.5960161047|509.5960161047|509.5960161047|509.5960161047|509.5960161047|509.5960161047|509.5960161047|509.5960161047|509.5960161047|509.5960161047|509.5960161047|509.5960161047|509.5960161047|509.5960161047|509.5960161047|509.5960161047|509.5960161047|326.02613510874|203.47417009967|-224.95389120234|-224.95389120234||-224.95389120234|-224.95389120234|-226.35303436272|-226.35303436272|-226.35303436272|-230.31064755798|-230.31064755798|-230.31064755798|-230.31064755798|-230.31064755798|-233.61687648094|-233.61687648094|-233.61687648094|-233.61687648094|-233.61687648094|-233.61687648094|-233.61687648094|-233.61687648094|-233.61687648094||-233.61687648094|-233.61687648094|-233.61687648094|-233.61687648094|-233.61687648094|-235.96874237061|-235.96874237061|-235.96874237061|-235.96874237061|-235.96874237061|-235.96874237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|-1764.8105225603|1292.7660860441|-656.40989829191|-666.23394596453|-671.85814605961|-671.85814605961|-682.70570984162|-698.54524400805|-698.70804021728|-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|-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|-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|41.344161846699|41.344161846699|41.344161846699|41.344161846699|41.344161846699|41.344161846699|41.344161846699|41.344161846699|41.344161846699|41.344161846699|41.344161846699|41.344161846699|41.344161846699|41.344161846699|41.344161846699|41.344161846699|41.344161846699|41.344161846699|41.344161846699|40.995177642572|39.974918992507|39.5997758788|39.5997758788|39.5997758788|39.300215040476|39.300215040476|37.682461512122|37.62829034862||37.138913293652|37.138913293652|37.138913293652|37.138913293652|37.138913293652|37.138913293652|37.138913293652|37.138913293652|37.138913293652|37.138913293652|36.132961427693|35.460695946797|35.460695946797|35.460695946797|35.460695946797|35.460695946797|35.460695946797|35.410086433737|-43.712013802125|-43.712013802125|-43.712013802125|-43.712013802125|-43.712013802125|-43.712013802125|-43.712013802125|-43.712013802125|-43.712013802125|-43.712013802125|-43.712013802125|-43.712013802125||-43.712013802125|-43.712013802125|-43.712013802125|-43.712013802125|-43.712013802125|-44.284500580849|-44.284500580849|-44.284500580849|-44.284500580849|-44.284500580849|-44.284500580849|-44.284500580849|-44.284500580849|-44.284500580849|-44.284500580849|-44.284500580849|-44.284500580849|-45.917780220311|-46.335311160928|-49.392011892405|-51.17556832853|-52.582854308718|-52.982232628579|-52.982232628579|47.903642985906|47.903642985906|47.903642985906|47.903642985906|47.903642985906|47.903642985906|47.903642985906|47.903642985906|47.903642985906|47.903642985906|47.903642985906|47.903642985906|46.914602647983|45.991989780232||45.991989780232|45.991989780232|45.991989780232|45.991989780232|45.667516961897|45.667516961897|45.667516961897|-49.909588810092|-49.909588810092|-49.909588810092|-49.909588810092|-50.19176419166|-50.296126458715|-50.296126458715|-50.477918092487|-50.789355216289|-50.832909543162|-50.832909543162|-50.888232291678||-51.579903526306|-51.579903526306|-51.579903526306|-51.579903526306|-51.579903526306|-51.579903526306|-51.579903526306|-51.579903526306|-51.579903526306|-51.776001739502|-52.640003204346||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|38197578.585654|38197578.585654|37996107.103169|37996107.103169|37996107.103169|37996107.103169|37996107.103169|37996107.103169|37996107.103169|37996107.103169|37996107.103169|37996107.103169|37996107.103169|37996107.103169|37996107.103169|37996107.103169|37996107.103169|37996107.103169|37238563.447965|35133754.942184|32848527.13506|32848527.13506|32848527.13506|32848527.13506|32848527.13506|32848527.13506|29825030.150067|27547329.05563||-43711336.19898|-43711336.19898|-43711336.19898|-43711336.19898|-43711336.19898|-43711336.19898|-43711336.19898|30745885.413197|30745885.413197|30745885.413197|30745885.413197|30745885.413197|30745885.413197|30745885.413197|30745885.413197|30745885.413197|30745885.413197|30745885.413197|29121088.236885|22706611.374317|18790735.030021|18790735.030021|18223927.811134|17957170.48677|17957170.48677|17957170.48677|17957170.48677|17957170.48677|17957170.48677|17957170.48677||17957170.48677|17957170.48677|17957170.48677|17957170.48677|17957170.48677|17957170.48677|17957170.48677|17957170.48677|17957170.48677|17957170.48677|17957170.48677|15178411.651966|13753387.115697|13753387.115697|13753387.115697|-24823950.030709|-24823950.030709|-25775526.700788|-26346202.607391|-26346202.607391|-26346202.607391|-28465278.452657|-29107473.836285|-30295637.595872|-31151692.884303|-33544085.427003|-34606302.9963|-34606302.9963|-35851781.107|-36502312.341111|-36671458.15679|-37148563.778848|-37148563.778848|-37148563.778848|-37148563.778848|-37148563.778848|-37148563.778848|-37148563.778848||-37148563.778848|-37148563.778848|-37148563.778848|-37148563.778848|-37631515.309831|-38208158.175351|-38208158.175351|-38208158.175351|-39182842.417056|-40478491.574507|-43421435.082786|-43743592.314206|-45020044.793563|-45834938.659514|-46887042.955016|-49026601.8|-49026601.8|-49026601.8|-49026601.8||-49026601.8|-49026601.8|-49026601.8|-49026601.8|-49026601.8|-49509042|-50529600|-50529600|-50529600|-52592100|-55374000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|80.373782933145|80.373782933145|80.373782933145|80.373782933145||80.219764935075|80.209127041034|80.195919032817|79.942130190272|79.873476565037|79.299417456161|79.242246225748|79.242246225748|79.233608646827|79.218613493041|79.218613493041|79.218613493041|79.167349139403|79.078482991932|79.078482991932|79.078482991932||79.078482991932|79.078482991932|79.078482991932|79.078482991932|79.078482991932|79.078482991932||79.078482991932|79.078482991932|||||79.078482991932|79.078482991932|78.873871466051||||78.739857828762|78.704288019235||78.658095374698|78.651217371219|78.643575145132|78.572320739583|78.572320739583|78.489242333125|78.39886869111|78.39886869111|78.39886869111|78.39886869111|78.39886869111|78.39886869111|78.39886869111|78.39886869111|78.39886869111||78.39886869111|78.047627064015|78.047227799683|78.047227799683|78.047227799683|77.674696961805|77.616330720501|77.544540972481|77.544540972481|77.544540972481|-78.51532605434|-78.51532605434|-78.51532605434|-78.51532605434|-78.51532605434|-78.51532605434|-78.51532605434|-78.794806303189|-79.336455466136||-79.627174299938|-79.985744814059||-80.07305394718|-80.653013697335||-80.653013697335||-80.653013697335|-80.840237607635||-80.998076311569|-80.998076311569|-80.998076311569|-81.049477361137|-81.049477361137|-81.121641342832|-81.161821357623||||-81.191471064599|||-81.191471064599|-81.191471064599||-81.191471064599|-81.191471064599|-81.191471064599||-81.191471064599|-81.191471064599|-81.359742443332|-81.400607312795|-81.467339424155|-81.630377137951|-81.959479270515|||-81.959479270515|-82.088308266068|-82.440341449738|-82.538156166077|-82.642398452759||-82.735996246338||-82.799999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|-101.80255044122|-102.6435521821|-102.6435521821|-102.6435521821|-102.6435521821|-102.6435521821|-102.6435521821|-102.6435521821|-102.6435521821|-102.6435521821|-102.6435521821|-102.6435521821|-102.6435521821|-102.6435521821|-102.6435521821|-107.54228143999|96.037935473509|96.037935473509|96.037935473509|96.037935473509|94.431317464055|94.00868388408|89.602431522404|88.397147746654|88.079608912569|87.820116673688|82.033464920499|79.970793101498||79.644365224952|79.644365224952|77.291563150744|76.904921828794|76.904921828794|75.237643558869|75.237643558869|75.237643558869|75.237643558869|75.237643558869|75.237643558869|75.237643558869|75.237643558869|75.237643558869|75.237643558869|75.237643558869|75.237643558869|75.237643558869|75.237643558869|75.237643558869|75.237643558869|75.237643558869|75.237643558869|75.237643558869|75.237643558869|75.237643558869|75.237643558869|75.237643558869|75.237643558869|75.237643558869||75.237643558869|75.237643558869|75.237643558869|75.237643558869|75.237643558869|75.237643558869|75.237643558869|75.237643558869|-93.858593229031|-93.858593229031|-94.293597298197|-94.293597298197|-94.293597298197|-95.023393566297|-95.023393566297|-95.023393566297|-95.199330152059|-95.600058880585|-95.600058880585|-95.600058880585|-95.600058880585|-95.600058880585|-95.600058880585|-95.600058880585|-95.600058880585|-95.600058880585|-95.600058880585|-97.892353694549|-97.892353694549|-99.680602790724|-99.680602790724|-99.680602790724|-99.680602790724|-99.680602790724|-99.680602790724|-99.680602790724|-99.680602790724|-99.680602790724||-99.680602790724|-99.680602790724|-99.680602790724|-99.680602790724|-99.680602790724|-100.50733582379|-101.66037005187|-102.36208363376|-103.24953652313|-103.76059596727|-108.06677148286|-109.98820080867|-109.98820080867|-109.98820080867|-109.98820080867|-109.98820080867|-109.98820080867|-109.98820080867|-109.98820080867||-109.98820080867|-109.98820080867|-109.98820080867|-111.29078086339|-111.86308525362|-113.35065511375|-114.90294916|-116.879947258|-119.41549552917|-122.0049949646|-122.46499252319||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|2.3676758886839|2.3676758886839|-2.1074032326419|-2.1074032326419|-2.1074032326419|-2.1074032326419|-2.1723924367383|-2.2664749852766|-2.3339277165851|1.7569821711161|1.7569821711161|1.7569821711161|1.7569821711161|1.7569821711161|1.7569821711161|1.7569821711161|1.7569821711161|1.7569821711161|1.7569821711161|1.4927580881757|-1.7685790926888|-1.7685790926888|-1.7685790926888|-1.7685790926888|-1.7685790926888|-1.7685790926888|-1.7685790926888|-1.7685790926888||-1.7685790926888|-1.7934211857533|-1.8338012769726|-1.8545628072191|-1.8545628072191|-1.8545628072191|-1.8545628072191|-1.8545628072191|-1.8545628072191|-1.8545628072191|-1.9217364524657|-1.9377471644629|-1.9377471644629|-1.9377471644629|-1.9377471644629|-1.9377471644629|-1.9377471644629|-1.9377471644629|-1.9377471644629|-1.9377471644629|-1.9377471644629|-1.9377471644629|-1.9377471644629|-1.9377471644629|-1.9377471644629|-1.9377471644629|-1.9377471644629|-1.9377471644629|-1.9377471644629|-1.9377471644629||-1.9377471644629|-1.9377471644629|-1.9852746679771|-2.023082973161|-2.0496476972529|-2.1125346336409|-2.1125346336409|-2.1125346336409|-2.1125346336409|-2.1125346336409|-2.1125346336409|-2.1125346336409|-2.1125346336409|-2.1125346336409|-2.1125346336409|-2.1125346336409|-2.1125346336409|-2.1125346336409|-2.1125346336409|-2.1125346336409|-2.1125346336409|-2.2828185012209|-2.2828185012209|-2.2828185012209|-2.4339649865216|-2.5401701994503|-2.5401701994503|-2.5401701994503|-2.5401701994503|-2.5401701994503|-2.5401701994503|-2.7235224984051|-2.8198098191951|-2.8198098191951|-2.8450108650533|-2.8450108650533|-2.8450108650533|-2.8450108650533||-2.8450108650533|-2.8450108650533|-2.8450108650533|-2.8450108650533|-2.8450108650533|-2.8450108650533|-2.8450108650533|-2.8450108650533|-2.8450108650533|-2.8450108650533|-2.8450108650533|-2.8450108650533|-2.8450108650533|-2.8450108650533|-2.8450108650533|-3.0222343607311|-3.1185936313607|2.3933798119231|2.3933798119231||2.3933798119231|2.3320887270684|2.3175985088078|2.1205003619194|-2.7636302652717|-2.7636302652717|-2.7951446708441|-2.9340495860577|-2.9549995660782|-2.9549995660782|-2.9749995470047||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.08436842137|8.08436842137|8.08436842137|8.08436842137|7.70818694624|7.400207768907|7.3692208516556|7.3692208516556|7.3692208516556|7.3692208516556||6.9080232236073|6.8411363333779|6.5812628766252|6.4938427043492|6.4938427043492|6.4180761127703|6.4180761127703|6.4180761127703|6.4180761127703|6.4180761127703|6.4180761127703|6.4180761127703|6.4180761127703|6.4180761127703|6.4180761127703|6.4180761127703|6.4180761127703|6.4180761127703|6.0923066701087|5.6386740831967|5.366817975279|5.366817975279|5.366817975279|5.366817975279|5.366817975279|5.366817975279|5.366817975279|5.366817975279|5.366817975279|5.366817975279||5.366817975279|5.2115652240308|5.2115652240308|4.9800727540687|4.9068528138439|4.9068528138439|4.9068528138439|4.9068528138439|4.6510417950198|4.1827797638095|4.1441995553083|3.9735550540362|-5.4568655036928|-5.4568655036928|-5.4568655036928|-5.4568655036928|-5.4568655036928|-5.4568655036928|-5.4568655036928|-5.9648504812454|-6.0720561962365|-6.6206179174051|-6.7445905071552|-6.7445905071552|-7.1973224858504|-7.389539873214|-7.389539873214|-7.389539873214|-7.389539873214|-7.389539873214|-7.593387208046|-7.593387208046|-7.593387208046|-7.593387208046|-7.593387208046|-7.593387208046|-7.593387208046|-7.593387208046||-7.593387208046|-7.593387208046|-7.593387208046|-7.593387208046|-7.593387208046|-7.6154303922272|-7.685096681006|-7.685096681006|-7.685096681006|-7.685096681006|-7.685096681006|-7.7978851661497|-7.8660428855221|-7.8660428855221|-7.8660428855221|-7.8660428855221|-7.8660428855221|-7.8660428855221|-7.8660428855221||-7.8890003681183|-7.8890003681183|-7.8890003681183|-7.8890003681183|-7.8890003681183|-7.8890003681183|-7.8890003681183|-7.8890003681183|-7.8890003681183|-7.8890003681183|-7.94500041008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|-8.48638232308|-8.48638232308|-8.91248560567|-8.94011744547|-9.473463790153|-9.6405152927223|-9.7777947993614|-9.87533489514|-9.87533489514|-10.076830611806|-10.076830611806|-10.076830611806|-10.321478563526|-10.951343166229|8.6260851425897|8.6260851425897|8.6260851425897|8.5762053113261|8.5681168879711|8.4354827726769|8.4354827726769|8.4354827726769|8.3633144525342|8.2975717283678|8.262868958203|8.1558986565449|8.1482211109641|8.0841344193885||7.9168457507569|7.9168457507569|7.9168457507569|7.9168457507569|7.9168457507569|7.9168457507569|7.9168457507569|7.9168457507569|7.9168457507569|7.9168457507569|7.9168457507569|7.5312910550266|7.5312910550266|7.2018409179353|7.2018409179353|6.8142398647361|6.7228277058136|6.7228277058136|6.5454415050626|6.3438240916067|6.1358902499254|6.1358902499254|6.1358902499254|6.0148997356688|5.6954665239426|5.5752625592663|5.5752625592663|5.5121307145594|5.5121307145594|5.5121307145594||5.5121307145594|5.5121307145594|5.5121307145594|5.5121307145594|5.5121307145594|5.5121307145594|5.5121307145594|5.5121307145594|5.5121307145594|5.5121307145594|5.3257003107599|-7.9393564675082|-7.9393564675082|-7.9393564675082|-7.9393564675082|-7.9393564675082|-7.9393564675082|-7.9393564675082|-8.1365072433407|-8.7761189611151|-9.9334655240062|-10.814406072087|-10.97846419893|-10.97846419893|-11.498849313373|-11.774276752069|-12.289196194095|-12.290551071896|-12.290551071896|-12.561050922211|-12.561050922211|-12.652408472471|-12.652408472471|-13.104343113825|-13.115937005067|-13.650485421313|9.8169315524885|9.8169315524885||9.2939635795307|9.2939635795307|9.2939635795307|9.2939635795307|9.1455152875794|9.0066837079672|-9.9990321609528|-9.9990321609528|-10.288809802205|-10.288809802205|-10.288809802205|-10.288809802205|-10.288809802205|-10.288809802205|-10.288809802205|-10.288809802205|-10.288809802205|-10.288809802205|-10.317011014257||-10.328223241742|-10.328223241742|-10.348025389706|-10.349473074846|-10.364969496122|-10.367839387894|-10.367839387894|-10.367839387894|-10.382599411011|-10.389999389648|-10.389999389648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|16.62144237388|16.570501893986|16.570501893986|16.570501893986|16.570501893986|16.570501893986|16.570501893986|16.570501893986|15.66666952132|15.219171759361|15.219171759361|15.219171759361|15.219171759361|15.219171759361|15.219171759361|15.219171759361|15.219171759361|15.219171759361|14.825745950004|14.294783160595|14.294783160595|14.294783160595|14.294783160595|14.294783160595|14.294783160595|14.294783160595|14.294783160595|14.294783160595||14.294783160595|14.294783160595|14.294783160595|14.294783160595|14.294783160595|14.294783160595|14.294783160595|14.294783160595|14.294783160595|13.730828090825|13.730828090825|13.730828090825|13.339253633462|13.108109811106|13.086996521519|13.086996521519|13.086996521519|13.086996521519|12.846107657272|12.107035777655|-15.86074504691|-15.86074504691|-15.86074504691|-15.86074504691|-15.86074504691|-15.86074504691|-15.86074504691|-15.86074504691|-15.86074504691|-15.86074504691||-15.86074504691|-15.86074504691|-15.86074504691|-15.86074504691|-15.86074504691|-15.86074504691|-15.86074504691|-15.86074504691|-15.86074504691|-15.86074504691|-15.86074504691|-15.86074504691|-15.86074504691|-15.86074504691|-15.86074504691|-15.86074504691|-15.86074504691|-15.86074504691|-15.90703716567|-15.90703716567|-15.90703716567|-17.872818950049|-17.959243460089|-19.054159556926|-20.164730035557|-20.164730035557|-20.164730035557|-20.164730035557|-20.164730035557|-20.164730035557|-20.164730035557|-20.164730035557|-20.164730035557|-20.164730035557|-20.164730035557|-20.164730035557|-20.164730035557|-20.164730035557||-20.164730035557|-20.164730035557|-20.164730035557|-20.164730035557|-20.164730035557|-20.164730035557|-20.164730035557|-20.164730035557|-20.164730035557|-20.273033101574|-21.171703664479|-21.776310328543|-21.776310328543|-21.776310328543|-21.776310328543|-21.776310328543|-21.776310328543|-21.776310328543|-21.776310328543||-21.776310328543|-21.776310328543|-21.776310328543|-21.776310328543|-22.404788524906|-23.051987682228|-24.14498650856|-24.717207668304|-25.181896896362|-25.390997695923|-25.824996948242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|49.030419996911|44.269915346232|43.666085072418|43.666085072418|43.666085072418|43.666085072418|43.666085072418|37.872101311658|37.872101311658|37.872101311658|37.872101311658|37.872101311658|37.872101311658|37.872101311658|33.700344890199|33.700344890199|33.700344890199|32.728384219124|32.728384219124|32.728384219124|32.728384219124|32.728384219124|32.04820464553|29.909117205293|-42.372161456106|-42.372161456106|-42.372161456106|-42.372161456106||-42.372161456106|-42.372161456106|-42.372161456106|-42.372161456106|-42.372161456106|-42.372161456106|-42.372161456106|-44.451513789493|32.801552994539|32.801552994539|32.801552994539|32.801552994539|32.801552994539|32.801552994539|32.801552994539|32.801552994539|32.801552994539|30.662836957298|27.228152725787|24.690502879456|23.971060167236|23.71684327223|23.152048059063|22.866368653545|22.866368653545|-30.810048970581|-30.810048970581|-30.810048970581|-30.810048970581|-30.810048970581||-30.810048970581|-30.810048970581|-30.810048970581|-30.810048970581|-30.810048970581|-30.810048970581|-30.810048970581|-30.810048970581|-30.810048970581|-30.810048970581|-30.810048970581|-30.810048970581|-30.810048970581|-30.810048970581|-30.810048970581|-30.810048970581|-31.391720887689|-32.998022949991|-33.062692125967|21.089279835504|21.089279835504|21.089279835504|21.089279835504|21.089279835504|21.089279835504|21.089279835504|21.089279835504|21.089279835504|21.089279835504|21.089279835504|21.089279835504|21.089279835504|21.089279835504|21.089279835504|21.089279835504|21.089279835504|21.089279835504|21.089279835504||21.089279835504|21.089279835504|21.089279835504|21.089279835504|21.089279835504|21.089279835504|21.089279835504|21.089279835504|21.089279835504|21.089279835504|21.089279835504|21.089279835504|21.089279835504|21.089279835504|15.982201492583|15.982201492583|15.982201492583|15.982201492583|15.982201492583||15.982201492583|15.982201492583|15.982201492583|15.982201492583|14.024890594786|-17.249306352615|-17.249306352615|-17.249306352615|-17.389229412079|-17.880199241638|-17.999999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|17.527201837153|17.527201837153|17.527201837153|17.527201837153|17.527201837153|17.527201837153|17.527201837153|17.527201837153|17.527201837153|17.527201837153|17.527201837153|17.527201837153|17.527201837153|17.527201837153|17.527201837153|17.527201837153|17.527201837153|17.527201837153|17.510729676982|16.201388445718|14.522981812869|14.522981812869|14.522981812869|14.522981812869|14.522981812869|14.522981812869|14.522981812869|13.493312387902||-16.172071793766|-16.172071793766|-16.172071793766|-16.172071793766|-16.172071793766|-16.172071793766|-16.172071793766|-16.350357641877|-16.85693189441|-16.85693189441|-16.85693189441|-16.85693189441|-16.85693189441|-16.931724936487|-16.931724936487|-16.931724936487|-16.931724936487|-16.931724936487|-16.931724936487|-16.931724936487|-16.931724936487|-16.931724936487|-16.931724936487|-16.931724936487|-16.931724936487|-16.931724936487|-16.931724936487|-16.931724936487|-16.931724936487|-16.931724936487||-16.931724936487|-16.931724936487|-16.931724936487|-16.931724936487|-16.931724936487|-16.935981366666|-16.935981366666|-16.935981366666|-16.935981366666|-16.935981366666|-16.935981366666|-16.935981366666|-16.935981366666|-16.935981366666|-17.155981357084|-17.155981357084|-17.155981357084|-17.155981357084|-17.155981357084|-17.155981357084|-17.155981357084|-17.613312835148|-17.714236386011|-18.327484748308|-18.924983286796|-19.47553642584|-19.953373467405|-20.225415480887|-20.702128371436|-20.867919666722|-21.496578462868|-22.136752932104|-22.821947778632|-23.171609045587|-23.590121403361|-23.723019098418|-23.723019098418|-23.723019098418||-23.776035923877|-23.776035923877|-23.776035923877|-24.135595369249|-24.681771331263|-25.380858480083|-25.571543924446|-25.571543924446|-25.571543924446|-25.571543924446|-25.571543924446|-25.571543924446|-25.571543924446|-25.571543924446|-25.571543924446|-25.571543924446|-25.571543924446|-25.571543924446|-25.571543924446||-25.571543924446|-25.571543924446|-25.571543924446|-25.571543924446|-25.571543924446|-25.571543924446|-25.705048605728|-26.169498493195|-26.344998626709|-26.494998168945|-26.944997787476||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|-8.3849209414637|-8.742865213484|-8.742865213484|-8.9034756396661|-8.9034756396661|-9.1294173371405|-9.680463567002|-10.22884826155|-10.30705366633|-10.720895609343|-10.720895609343|-10.720895609343|-10.720895609343|-10.720895609343|-10.720895609343|-10.720895609343|-11.557378070726|8.2983598317136|8.2983598317136|6.8426215478038|5.3223575031597|-7.772431118116|-7.772431118116|-7.772431118116|-7.772431118116|-7.772431118116|-7.772431118116|-7.772431118116||-7.772431118116|-7.772431118116|-7.772431118116|-7.772431118116|-7.772431118116|-7.772431118116|-7.7971455596389|-8.1384948914252|-8.5255497765764|-9.0322778039756|-9.0661986278135|-9.0661986278135|-9.0661986278135|-9.0661986278135|-9.0661986278135|-9.0661986278135|-9.0661986278135|-9.0661986278135|-9.0661986278135|-9.0661986278135|-9.0661986278135|-9.0661986278135|-9.0661986278135|-9.319109590698|-10.134566209767|-10.360628814669|-10.463476334646|-10.847751549697|-10.980136889516|-10.980136889516||-10.980136889516|-10.980136889516|-10.980136889516|-11.498255301771|-11.498255301771|-11.781117599758|-11.781117599758|-12.002352866368|-12.004015971648|-12.004015971648|-13.205573374946|-14.141748012127|-14.313576322834|-14.313576322834|-14.313576322834|-14.313576322834|-14.313576322834|-15.018325223142|-15.018325223142|-15.018325223142|-15.018325223142|-15.958694711453|-16.06743851318|-16.872709440016|-19.014121610614|-19.743311832048|-19.743311832048|-19.743311832048|-19.743311832048|-20.291819868887|-20.291819868887|-20.291819868887|-21.118689018714|-22.070764601482|-23.628627631679|-24.144394875176|-24.144394875176|-24.144394875176||-24.144394875176|-24.276169972757|-24.276169972757|-24.276169972757|-24.276169972757|-25.32907815017|-25.562673382789|-25.562673382789|-25.562673382789|-25.562673382789|-25.562673382789|-25.730747546123|-26.228974606502|-26.228974606502|-26.228974606502|-26.665526683582|-27.358918198229|-28.815464664699|-30.289405055842||-31.35000038147|-31.35000038147|-31.35000038147|-31.35000038147|-31.35000038147|-31.35000038147|-31.35000038147|-31.35000038147|-31.35000038147|-31.35000038147|-31.35000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|44.618680279895|44.618680279895|44.618680279895|44.618680279895|44.618680279895|44.618680279895|41.549977931098|40.909407720541|40.909407720541|35.170165212301|35.170165212301|35.170165212301|35.170165212301|35.170165212301|35.170165212301|35.170165212301|35.170165212301|34.237960982485|33.173844205189|31.559827445666|29.644233496003|29.644233496003|26.096370466344|25.629299543292|23.569813313787|23.569813313787|23.532793969658|23.532793969658||23.047547625995|21.593053499302|20.884282182147|-32.195500412671|-32.195500412671|-32.195500412671|-32.195500412671|-32.195500412671|-32.722778363458|-33.222676483486|-33.222676483486|-34.905752517221|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|-30.928557720548|-30.928557720548|-30.928557720548|-30.928557720548|-30.928557720548|-30.928557720548|-30.944507853594|-31.574268384733|-31.574268384733|-31.629743730534|-31.881659255546|-32.064601499904|-32.064601499904|-32.064601499904|-32.363741684929|-32.363741684929|28.631030872491|28.631030872491|28.631030872491|28.171834763583|26.94754233574|26.94754233574|26.94754233574|26.94754233574|26.94754233574|26.94754233574|26.820046798114|26.60820214492||26.60820214492|26.60820214492|26.60820214492|26.60820214492|26.60820214492|26.60820214492|26.60820214492|26.60820214492|26.60820214492|26.60820214492|26.60820214492|26.60820214492|26.60820214492|26.60820214492|26.60820214492|26.60820214492|26.60820214492|26.419670287569|-30.17704735565|-30.17704735565|-30.17704735565|-30.17704735565|-30.17704735565|-30.17704735565|-30.758942188685|-30.870669146458|-30.870669146458|-31.228403162016|-31.228403162016|-31.228403162016||-31.228403162016|-31.228403162016|-31.228403162016|-31.228403162016|-31.228403162016|-31.31989243191|-31.896826986215|-31.896826986215|-31.896826986215|-31.896826986215|-32.088559545692|-32.088559545692|-32.088559545692|-32.088559545692|-32.088559545692|-32.088559545692|-32.088559545692|-32.088559545692|-32.088559545692|-32.446492882933|-32.446492882933|-33.142214267746|-33.372237384234|-33.372237384234|-33.372237384234|-33.372237384234|-33.372237384234|-33.372237384234|-33.372237384234|-33.372237384234|-33.784676395711|-33.784676395711|-34.523528985245|-34.799476336619|-35.838088093336|-35.838088093336|-35.838088093336|-36.110062780562||-36.110062780562|-36.110062780562|-36.110062780562|-36.110062780562|-36.110062780562|-36.682291020489|-36.86553804688|-36.86553804688|-36.86553804688|-36.86553804688|-36.86553804688|-36.86553804688|-36.86553804688|-36.86553804688|-36.86553804688|-36.86553804688|-36.86553804688|-36.86553804688|-36.86553804688||-36.86553804688|-36.86553804688|-36.86553804688|-37.213374692117|-37.306528071468|-37.421695475121|-37.921328814316|-38.193142024994|-38.304603462219|-38.479003143311|-38.525005340576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|-22.076368527488|-22.076368527488|-22.076368527488|-22.076368527488|-22.076368527488|-22.412075789854|-22.735084728052|19.867990209307|19.867990209307|19.867990209307|19.867990209307|19.867990209307|19.867990209307|19.867990209307|19.867990209307|19.867990209307|19.867990209307|19.867990209307|19.825543193514|19.693937915889|18.721653243268|18.664947797153|18.563125217817|18.563125217817|18.563125217817|18.563125217817|18.218195373108|17.423356831394||-20.037864788865|-20.037864788865|-20.037864788865|-20.037864788865|-20.037864788865|-20.037864788865|-20.037864788865|-20.711238128714|-21.453041958337|-21.836714134752|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389||-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-23.591052320445|-23.591052320445|-24.179899264053|-24.179899264053|-24.179899264053|-25.216974847939|-25.216974847939|-26.239986359701|-26.239986359701|-26.239986359701|-26.727028133081|-26.727028133081|-26.727028133081|-26.727028133081|-26.727028133081|-26.727028133081|-26.727028133081|-26.727028133081|-26.727028133081|-26.947254023736|-27.217950988643|-27.217950988643|-27.217950988643|-27.217950988643||-27.217950988643|-27.217950988643|-27.217950988643|-27.217950988643|-27.568834173274|-28.019259836488|-28.740289690553|-28.92309877879|-29.088998397263|-29.093887099593|-29.218763308359|-29.311403756487|-29.621004322224|-29.728338483365|-29.901487195262|-30.059997558594|-30.059997558594|-30.059997558594|-30.059997558594||-30.059997558594|-30.059997558594|-30.059997558594|-30.059997558594|-30.059997558594|-30.059997558594|-30.059997558594|-30.059997558594|-30.059997558594|-30.059997558594|-30.059997558594||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|-10.392509931449|-10.392509931449|-10.392509931449|-10.392509931449|-10.392509931449|-10.392509931449|-10.392509931449|-10.584827480645|-10.584827480645|-10.588697179524|-10.877163181005|-11.159115940697|9.2651246394205|9.2651246394205|9.2651246394205|9.2651246394205|9.2651246394205|9.2651246394205|9.2651246394205|9.2156946223629|8.796396350955|8.796396350955|8.796396350955|8.796396350955|8.796396350955|8.796396350955|8.796396350955|8.6043297450796||-10.381805054219|-10.381805054219|-10.381805054219|-10.381805054219|-10.381805054219|-10.381805054219|-10.381805054219|-10.701450259455|8.9378220101735|8.9378220101735|8.9378220101735|8.9378220101735|8.9378220101735|8.9378220101735|8.9378220101735|8.9378220101735|8.9378220101735|8.9378220101735|8.2809133022517|7.7515702743762|7.5789665137655|7.5266608943985|7.5266608943985|7.5266608943985|7.5266608943985|7.5266608943985|7.5266608943985|7.5266608943985|7.5266608943985|7.5266608943985||7.5266608943985|-9.5685287934213|-9.5685287934213|-9.5685287934213|-9.5685287934213|-9.5685287934213|-9.5685287934213|-9.5685287934213|-9.5685287934213|-9.5685287934213|-9.5685287934213|-9.5685287934213|-9.5685287934213|-9.5685287934213|-9.6393743339128|-9.6393743339128|-9.6393743339128|-9.6393743339128|-9.6393743339128|-9.6393743339128|-9.6393743339128|-10.081527319545|-10.505030145241|-10.681144491383|-10.869049937138|-11.001166298002|-11.001663736873|-11.001663736873|-11.001663736873|-11.001663736873|-11.242069665696|-11.242069665696|-11.242069665696|-11.373966473237|-11.52662920278|-11.615043861852|-11.615043861852|-11.615043861852||-11.615043861852|-11.615043861852|-11.615043861852|-11.615043861852|-11.615043861852|-11.615043861852|-11.615043861852|-11.615043861852|-11.615043861852|-11.615043861852|-11.615043861852|-11.652826555554|-12.212029359941|-12.41559225027|-12.41559225027|-12.446311975495|-12.446311975495|-12.446311975495|-12.446311975495||-12.512540787163|-12.512540787163|-12.512540787163|-12.512540787163|-12.512540787163|-12.512540787163|-12.671156055069|-12.75679813385|-12.75679813385|-12.854998111725|-12.854998111725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|5.1448981716486|5.1448981716486|5.1448981716486|5.1448981716486|5.1448981716486|5.1448981716486|5.1448981716486|5.1448981716486|4.9151735119586|4.9151735119586|4.9151735119586|4.9151735119586|4.9151735119586|4.9151735119586|4.9151735119586|4.9151735119586|4.9151735119586|4.6740413600727|4.6740413600727|4.4172681100418|4.1491870623219|4.0557632955565|3.8332120314059|3.8332120314059|3.8332120314059|3.8332120314059|3.8074077913957|3.6832753099553||-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6310131671828||-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6393880728351|-4.6393880728351|-4.6393880728351|-4.6393880728351|-4.6393880728351|-4.6393880728351|-4.6393880728351|-4.6393880728351|-4.6393880728351|-4.6393880728351|-4.6393880728351|-4.8683555483655|-4.8683555483655|-5.4203950298976|-5.811599984561|-5.9595332441447|-6.2400548296377|-6.2400548296377|-6.2400548296377|-6.2400548296377|-6.2400548296377|-6.2400548296377|-6.2400548296377|-6.2400548296377|-6.2400548296377|-6.4066387897515|-6.7625544077581|-6.8457771944145|-7.0708855707491|-7.0892374919385|-7.0892374919385|-7.0892374919385|-7.0892374919385|-7.1035973149902|-7.1678855505659|-7.1851056670792|-7.1851056670792|-7.2995620144348|-7.3922910572137|-7.3947391732585|-7.3947391732585|-7.3947391732585|-7.3947391732585|-7.3947391732585|-7.3947391732585|-7.5234547428608|-7.5234547428608|-7.5234547428608|-7.5234547428608|-7.5234547428608|-7.5234547428608|-7.5234547428608|-7.5234547428608|-7.5234547428608|-7.5234547428608|-7.5234547428608|-7.5234547428608|-7.5234547428608|-7.5234547428608|-7.5234547428608|-7.5234547428608|-7.5234547428608|-7.776060772419|-7.9034010839462|-8.0910010814667|-8.1050012111664|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|-36.220333680167|-36.220333680167|-36.220333680167|-36.783703707605|-36.877411664451|-36.877411664451|-38.747123944455|-39.056853346149|-39.056853346149|-39.056853346149|-39.056853346149|-39.056853346149|-39.056853346149|-39.056853346149|-40.479337219971|-40.800153737352|31.563507188269|31.563507188269|31.563507188269|28.715008114122|-32.947384267787|-32.947384267787|-32.947384267787|-32.947384267787|-32.947384267787|-33.594797367519|-33.594797367519|-33.594797367519||-33.594797367519|-34.291231290388|-34.291231290388|-34.291231290388|-34.291231290388|-34.291231290388|-35.41247827906|-36.908753950271|-38.285758151523|-38.285758151523|-38.285758151523|-38.285758151523|-38.285758151523|-38.285758151523|-38.285758151523|-38.285758151523|-38.285758151523|-38.285758151523|-38.285758151523|-38.285758151523|-38.285758151523|-38.285758151523|-38.285758151523|-38.285758151523|-38.285758151523|-38.285758151523|-38.285758151523|-38.300842750858|-39.891701874498|-39.891701874498||-39.891701874498|-39.891701874498|-39.891701874498|-39.891701874498|-39.891701874498|-39.891701874498|-39.891701874498|-39.891701874498|-39.891701874498|-39.891701874498|-39.891701874498|-39.891701874498|-39.891701874498|-39.891701874498|-39.891701874498|-39.891701874498|-39.891701874498|-46.073445409938|-48.453162081158|-53.443512262145|-58.03279062249|-66.560823927739|-69.121137736483|-71.329041717498|-75.754490585292|-80.127212863459|-83.374679942147|-84.307980002315|-85.608867686491|-88.065402606572|-90.672670156255|-93.947415862365|-94.441568941853|87.059785872598|87.059785872598|74.319637523634|74.319637523634|-78.870853609788||-78.870853609788|-78.870853609788|-78.870853609788|-78.870853609788|-78.870853609788|-78.870853609788|-78.870853609788|-78.870853609788|-78.870853609788|-78.870853609788|-78.870853609788|-78.870853609788|-78.870853609788|-78.870853609788|-78.870853609788|-78.870853609788|-78.8842775501|-80.949522590637|75.289196590996||75.289196590996|75.289196590996|75.289196590996|75.289196590996|75.289196590996|74.50147977829|74.50147977829|73.619477653503|72.50075340271|-76.425018310547|-76.425018310547||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|-24.446790790645|-24.446790790645|-24.446790790645|-24.446790790645|-24.446790790645|-24.446790790645|-24.446790790645|-24.446790790645|-24.446790790645|-24.446790790645|-24.446790790645|-24.446790790645|-24.446790790645|-24.446790790645|-24.446790790645|-24.446790790645|-24.446790790645|-24.446790790645|-24.446790790645|-24.446790790645|-24.446790790645|-24.446790790645|-24.446790790645|-24.446790790645|-24.728460790808|-24.728460790808|-24.728460790808|-25.162662736151||-25.162662736151|-25.162662736151|-25.162662736151|-25.162662736151|-25.162662736151|-25.162662736151|-25.338514477647|-25.661119734892|20.637006746564|20.637006746564|20.637006746564|20.637006746564|20.637006746564|20.637006746564|20.637006746564|20.637006746564|20.637006746564|20.637006746564|19.932230616978|19.834771152947|19.834771152947|19.834771152947|19.814606662827|19.728862988874|19.728862988874|19.728862988874|17.438492814616|16.268756774124|16.268756774124|-20.563279279987||-20.563279279987|-20.563279279987|-20.563279279987|-20.563279279987|-20.563279279987|-20.563279279987|-20.563279279987|-20.563279279987|-20.563279279987|-20.563279279987|-20.563279279987|-20.563279279987|-20.563279279987|-20.563279279987|-21.259876006315|-21.259876006315|-21.259876006315|-21.412069318557|-21.412069318557|-22.56718380984|-22.56718380984|-24.167426459617|-25.958613168833|-25.958613168833|-27.189570598732|-27.305275497759|-27.305275497759|-27.305275497759|-27.305275497759|-27.305275497759|-27.305275497759|-28.156416956942|-29.102130537078|25.022702528391|25.022702528391|25.022702528391|24.853557720619|24.366176754057||22.824640121526|-26.267881471535|-26.267881471535|-26.267881471535|-26.267881471535|-26.267881471535|-26.267881471535|-26.267881471535|-26.267881471535|-26.267881471535|-26.267881471535|-26.267881471535|-26.267881471535|-26.267881471535|-26.267881471535|-26.639312936885|-26.664236706742|-27.26654524428|-27.26654524428||-27.26654524428|-27.26654524428|-27.26654524428|-27.26654524428|-27.26654524428|-28.098483664265|-28.956603163338|-29.23999786377|-29.23999786377|-29.23999786377|-29.23999786377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|-30.13517192304|-30.851704024009|-30.851704024009|-30.851704024009|-30.851704024009|23.348953463098|23.348953463098|23.348953463098|23.348953463098|23.348953463098|23.348953463098|23.348953463098|23.348953463098|23.348953463098|23.348953463098|23.348953463098|23.348953463098|23.348953463098|23.348953463098|21.656614543619|16.737350094785|16.427829609963|16.427829609963|16.427829609963|16.427829609963|16.427829609963|-20.999955793305|-20.999955793305||-20.999955793305|-20.999955793305|-20.999955793305|-20.999955793305|-20.999955793305|-20.999955793305|-20.999955793305|-21.840506761255|-22.628340104092|-23.972044153201|-24.877605355801|-24.877605355801|-25.585925679913|17.553403243725|17.553403243725|17.553403243725|17.553403243725|17.553403243725|17.553403243725|17.553403243725|17.553403243725|17.553403243725|17.553403243725|17.553403243725|17.553403243725|17.553403243725|17.553403243725|17.553403243725|17.553403243725|17.553403243725||17.553403243725|17.553403243725|17.553403243725|17.553403243725|17.553403243725|17.553403243725|17.553403243725|17.553403243725|-25.38804923743|-25.38804923743|-25.38804923743|-25.38804923743|-25.38804923743|-25.38804923743|-26.717226576474|-27.433118263513|-28.58346548746|-32.574405677561|-35.824339874855|-39.547044763158|-41.738381819803|-45.645426066803|-48.693806842617|-52.564230605024|-54.656366211461|-57.930407266138|-58.655450746217|-58.693280454916|-59.382533016517|-60.469482358643|-61.669560415859|-61.669560415859|-61.669560415859|-61.669560415859|-62.047529739988|-62.047529739988|-62.047529739988|-62.047529739988||-62.047529739988|-62.047529739988|-62.047529739988|-62.047529739988|-62.047529739988|-62.047529739988|-62.047529739988|-62.047529739988|-62.047529739988|-62.047529739988|-62.047529739988|-62.047529739988|-62.047529739988|-62.047529739988|-62.047529739988|-62.047529739988|-62.261700253633|-62.515222554899|-62.82635816545||-62.971861191379|-62.971861191379|-63.096513452118|-63.441125116951|-64.499996185303|-64.499996185303|-64.499996185303|-64.499996185303|-64.499996185303|-64.499996185303|-64.499996185303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|-261.12664806293|-264.90182846836|-271.29894393696|-271.29894393696|-271.29894393696|-273.68215416553|-283.79072749485|-292.70858369789|-300.94850676841|-300.94850676841|-300.94850676841|-300.94850676841|-300.94850676841|-300.94850676841|-300.94850676841|-307.79269157831|-307.79269157831|-307.79269157831|-307.79269157831|-311.81410446635||194.08238074044|194.08238074044|194.08238074044|194.08238074044|194.08238074044|194.08238074044|194.08238074044||194.08238074044|194.08238074044|183.98042304494|179.24126301844|179.24126301844|172.64919481268|172.64919481268|172.64919481268|-264.28537493442|-264.28537493442|-264.28537493442|-264.28537493442|-264.28537493442|-264.28537493442|-264.28537493442|-264.28537493442|-264.28537493442|-264.28537493442|-264.28537493442|-264.28537493442|-264.28537493442|-264.28537493442|-264.28537493442|-264.28537493442|-264.28537493442|-264.28537493442|-264.28537493442|-264.28537493442|-264.28537493442|-264.28537493442||-264.28537493442|-264.28537493442|-267.76152770491|-268.92904502339|-268.92904502339|-280.13227496089|-284.59141662321|-284.75551554235|-284.75551554235|-284.75551554235|-284.75551554235|-284.75551554235|-284.75551554235|-284.75551554235|-301.28390785359|192.4660747674|192.4660747674|192.4660747674|192.4660747674|192.4660747674|192.4660747674|192.4660747674|192.4660747674|192.4660747674|192.4660747674|192.4660747674|181.33783524499|181.33783524499|181.33783524499|181.33783524499|181.33783524499|181.33783524499|170.27536639092|170|170|170|170|170||170|170|170|170|170|170|170|170|170|170|170|170|170|170|170|170|-284.246661409|-284.246661409|-284.246661409||-284.246661409|-284.246661409|-284.246661409|-284.246661409|-284.246661409|-284.246661409|-284.246661409|-285.84000244141|-285.84000244141|-285.84000244141|-290||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|-13.451267789711|-13.451267789711|-13.451267789711|-13.451267789711|-13.451267789711|-13.451267789711|-13.451267789711|-13.451267789711|-13.451267789711|-13.451267789711|-13.451267789711|-13.451267789711|-13.451267789711|-13.451267789711|-13.69029778784|-13.704051078321|12.206873630671|12.206873630671|12.206873630671|11.878192821243|11.500214222514|11.434127308089|11.342165614762|11.342165614762|11.342165614762|11.342165614762|11.21074009118|10.933044276608||10.438382504133|10.425425341557|10.382030510541|10.382030510541|10.382030510541|10.31008636422|10.31008636422|10.31008636422|10.31008636422|10.31008636422|10.31008636422|9.975651178835|9.8979779928729|9.8979779928729|9.8979779928729|9.8979779928729|9.8979779928729|9.8979779928729|9.454420536735|9.1772711124195|9.1772711124195|9.1772711124195|9.1772711124195|9.1772711124195|9.1772711124195|9.1772711124195|9.1772711124195|9.1772711124195|9.1772711124195|9.1772711124195||9.0719679556702|-11.294895466311|-11.294895466311|-11.294895466311|-11.294895466311|-11.294895466311|-11.294895466311|-11.294895466311|-11.294895466311|-11.294895466311|-11.294895466311|-11.294895466311|-11.294895466311|-11.294895466311|-11.294895466311|-11.294895466311|-11.294895466311|-11.294895466311|-11.294895466311|-11.294895466311|-11.294895466311|-12.139883951062|-12.449315922916|-12.541788561067|-12.541788561067|-12.541788561067|-12.541788561067|-12.541788561067|-12.541788561067|-12.541788561067|-12.541788561067|-12.606987086624|-12.719985687832|-12.848260977381|-12.848260977381|-12.848260977381|-12.848260977381|-12.848260977381||-12.848260977381|-12.848260977381|-12.848260977381|-12.848260977381|-12.848260977381|-12.848260977381|-12.848260977381|-12.848260977381|-12.848260977381|-12.848260977381|-12.848260977381|-12.928622778382|-12.987359373797|-13.260954372341|-13.354949306839|-13.443551679516|-13.443551679516|-13.443551679516|-13.443551679516||-13.443551679516|-13.443551679516|-13.443551679516|-13.443551679516|-13.443551679516|-13.443551679516|-13.548390437126|-13.6421007061|-13.764000511169|-13.790000915527|-13.790000915527||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|-11.95069734427|-12.024107581737|-12.045573523182|-12.045573523182|-12.045573523182|-12.261748475652|-12.443609099499|-12.453400530357|-12.453400530357|-12.453400530357|-12.453400530357|-12.753222586865|-12.886447697209|-12.886447697209|-13.218145300487|-13.218145300487|10.448277553979|10.448277553979|10.439197099941|-12.67503220043|-12.67503220043|-12.67503220043|-12.67503220043|-12.879174997304|-12.879174997304|-12.926377878997|-12.926377878997|-12.926377878997||-12.926377878997|-12.926377878997|-12.926377878997|-13.239864254896|-13.485634569405|-13.485634569405|10.267439051349|10.267439051349|10.267439051349|10.267439051349|10.267439051349|10.267439051349|10.267439051349|10.267439051349|10.267439051349|10.267439051349|10.267439051349|10.267439051349|-13.374171776101|-13.374171776101|-13.374171776101|-13.644989044936|-13.644989044936|-13.644989044936|-13.644989044936|-13.644989044936|-13.644989044936|-13.644989044936|-13.644989044936|-13.644989044936||-13.644989044936|-13.644989044936|-13.644989044936|-13.644989044936|-13.644989044936|-14.083321288196|-14.587024056214|-15.128495492924|-15.128495492924|-15.128495492924|-15.128495492924|-15.128495492924|-15.128495492924|-15.128495492924|-15.128495492924|-15.128495492924|-15.128495492924|-15.128495492924|-15.128495492924|-16.65888393189|-17.303203930076|-19.085782384007|-19.172076235986|-19.172076235986|-19.951751932807|-19.975424998067|-19.975424998067|-19.975424998067|-19.975424998067|-19.975424998067|-20.686697986712|-20.686697986712|-20.870429519506|-20.870429519506|-22.006805141342|-22.006805141342|-22.006805141342|-22.006805141342||-22.60367214191|-23.089635552168|-23.929039625327|-24.08171150861|-24.120235577533|-24.223594920844|-24.261770249913|-24.261770249913|-24.261770249913|-24.261770249913|-24.261770249913|-24.261770249913|-24.331411045469|-24.343235088363|21.549549521011|21.549549521011|21.549549521011|21.549549521011|21.549549521011||21.549549521011|21.342833135969|21.104259171361|20.958621517679|19.970690638777|-22.735198024178|-22.735198024178|-22.766330934525|-23.153000450134|-23.153000450134|-23.375000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|-34.244374458243|-34.244374458243|-34.244374458243|-34.278749033532|-34.444951759745|-34.444951759745|-34.444951759745|-34.444951759745|-34.444951759745|-34.444951759745|-34.444951759745|-34.444951759745|-34.444951759745|-34.444951759745|-34.444951759745|-34.444951759745|-34.444951759745|-34.444951759745|-34.718871189955|-34.718871189955|-34.718871189955|-34.718871189955|-34.718871189955|-34.718871189955|-34.718871189955|-36.125008653151|-36.125008653151|-36.125008653151||-36.125008653151|-36.125008653151|-36.125008653151|-36.125008653151|-36.125008653151|-36.125008653151|-36.125008653151|-36.125008653151|-36.125008653151|-36.125008653151|-36.125008653151|-36.125008653151|-36.125008653151|-36.125008653151|-36.125008653151|-36.125008653151|-36.125008653151|-36.125008653151|-36.125008653151|-36.125008653151|-36.125008653151|-36.462021057856|-36.486795735637|-36.58208351696|-36.646204315101|-36.646204315101|-36.646204315101|-37.290370661324|-37.539761244889|-37.539761244889||-37.944178143736|-38.302496160334|-38.302496160334|-38.302496160334|-38.302496160334|-38.302496160334|-38.302496160334|-38.302496160334|-38.302496160334|-38.302496160334|-38.302496160334|-38.302496160334|-38.302496160334|-38.302496160334|-38.302496160334|-38.302496160334|-38.302496160334|-38.302496160334|-38.302496160334|-38.302496160334|-38.302496160334|30.86500197703|30.86500197703|30.86500197703|30.86500197703|30.86500197703|30.86500197703|30.86500197703|30.86500197703|30.86500197703|30.86500197703|30.86500197703|29.968336437084|29.786485616739|29.518317691016|27.604241573731|27.460268881497|27.160281150208||27.160281150208|27.160281150208|27.160281150208|26.626980429077|25.194765281473|25.194765281473|25.194765281473|25.194765281473|25.194765281473|25.194765281473|25.194765281473|25.194765281473|25.194765281473|25.194765281473|25.194765281473|25.161406622765|23.074898731309|-33.243967556759|-33.243967556759||-33.243967556759|-33.243967556759|-34.200002670288|-34.200002670288|-34.200002670288|-34.200002670288|-34.200002670288|-34.200002670288|-34.200002670288|-34.200002670288|-34.200002670288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|-156.82118647407|-156.82118647407|-156.82118647407|-156.82118647407|-156.82118647407|-156.82118647407|-156.82118647407|-156.82118647407|-156.82118647407|-156.82118647407|-156.82118647407|-156.82118647407|-156.82118647407|-156.82118647407|-156.82118647407|-156.82118647407|-156.82118647407|-156.82118647407|-156.82118647407|-157.08742568571|-157.87342121953|155.85009709604|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403||-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403||-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403||-155.8653432403|-155.8653432403|-155.8653432403||-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403||-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-156.60330763182|-156.60330763182|-156.60330763182|-156.60330763182|-156.60330763182|-157.7203457126|-157.75315562983|-157.80628471131|-157.91516631026|-157.91516631026|-158.02795815886|-158.24346605276|-158.24346605276|156.42948677156|156.42948677156|156.42948677156|156.42948677156|156.42948677156|156.42948677156||156.42948677156|156.42948677156|156.42948677156|156.31002080388|156.31002080388|156.31002080388|155.81947027254|155.6201617976|155.6201617976|155.6201617976|155.52643234004|155.52643234004|155.45885796887|155.45885796887|155.2737293811|-155.49073486328|-155.49073486328|-155.49073486328|-155.49073486328||-155.49073486328|-155.49073486328|-155.49073486328|-155.49073486328|-155.49073486328||-155.49073486328|-155.49073486328|-155.49073486328|-155.49073486328|-155.62498474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|-10.942985054421|-10.942985054421|-10.942985054421|-10.942985054421|-11.023872053808|-11.219132332383|-11.219132332383|-11.39959076199|-11.437323446109|-11.550859260376|-11.616507985854|-11.616507985854|-11.616507985854|-11.616507985854|-11.616507985854|-11.616507985854|-11.616507985854|-11.616507985854|-11.616507985854|-11.616507985854|-11.616507985854|-11.616507985854|-11.616507985854|-11.616507985854|-11.616507985854|-11.616507985854|-11.616507985854|-11.616507985854||-11.616507985854|-11.616507985854|-11.616507985854|-11.616507985854|-11.616507985854|-11.616507985854|-11.616507985854|-11.616507985854|-11.979675481345|-11.982972354388|-12.057258573611|-12.067665064158|-12.091123652032|-12.091123652032|-12.091123652032|-12.091123652032|-12.76513738055|10.983540921097|10.983540921097|10.983540921097|10.983540921097|10.983540921097|10.983540921097|10.983540921097|10.983540921097|10.983540921097|10.983540921097|10.983540921097|10.983540921097|10.983540921097||10.983540921097|10.983540921097|10.811712429132|10.358569433519|9.8550771102072|9.5942139018412|9.5942139018412|9.5942139018412|9.5942139018412|9.5942139018412|9.1049208974514|9.1049208974514|9.1049208974514|9.1049208974514|9.1049208974514|9.1049208974514|9.1049208974514|9.1049208974514|9.1049208974514|9.1049208974514|9.1049208974514|9.1049208974514|9.0788016159969|9.0132112365247|9.0132112365247|8.8963459709486|8.6287174996624|-9.3555352032413|-9.3555352032413|-9.3555352032413|-9.3555352032413|-9.3555352032413|-9.3555352032413|-9.3555352032413|-9.411149905813|-9.4646110785143|-9.5595675322895|-9.561741388891||-9.6474907012492|-9.7177675136492|-9.7958527547966|-9.9015032431429|-9.9684693563776|-9.9684693563776|-9.9684693563776|-9.9684693563776|-9.9684693563776|-9.9684693563776|-9.9684693563776|-10.041632359646|-10.383373228883|-10.383373228883|-10.654303886466|-10.728670758199|-10.822411875142|-10.906311199269|-10.906311199269||-11.00979007306|-11.141158948578|-11.141158948578|-11.141158948578|-11.270381098223|-11.270381098223|-11.284312439442|-11.307299184799|-11.307299184799|-11.64199924469|-11.799999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|-8.6038736056506|-8.6038736056506|-8.6591929540833|-8.846713696167|-8.846713696167|-8.846713696167|-8.846713696167|-8.846713696167|-8.846713696167|-8.846713696167|-8.846713696167|-8.846713696167|6.6543033803714|6.6543033803714|6.6543033803714|6.6543033803714|6.6543033803714|6.6543033803714|6.6543033803714|6.0319247950597|-7.0575803904001|-7.0575803904001|-7.0575803904001|-7.0575803904001|-7.0575803904001|-7.0575803904001|-7.0575803904001|-7.0575803904001||-7.0575803904001|-7.0575803904001|-7.0575803904001|-7.0575803904001|-7.0575803904001|-7.0575803904001|-7.2920226419705|-7.3519121880317|-7.3519121880317|-7.3581247589086|-7.4759607073437|-7.5349562959286|-7.580427058794|-7.580427058794|-7.580427058794|-7.580427058794|-7.580427058794|-7.580427058794|-7.580427058794|-7.580427058794|-7.580427058794|-7.580427058794|-7.580427058794|-7.580427058794|-7.580427058794|-7.580427058794|-7.580427058794|-7.580427058794|-7.580427058794|-7.580427058794||-7.580427058794|-7.580427058794|-7.580427058794|-7.580427058794|-7.580427058794|-7.580427058794|-7.580427058794|-7.580427058794|-7.580427058794|-7.580427058794|-7.5950652053189|-7.5950652053189|-7.5950652053189|-7.8975612775299|-8.1382426688134|-8.1382426688134|-8.1382426688134|-8.1382426688134|-8.1382426688134|-8.3583583245741|-8.5595982483213|5.7954054794449|5.7954054794449|5.7954054794449|5.7954054794449|5.7954054794449|5.7954054794449|5.7373395718621|5.56282160431|5.4975343126088|5.4975343126088|5.4975343126088|5.4975343126088|5.4345045771897|5.4316716687215|5.2020740262152|4.870060363465|4.59111141171|-3.8222650995305|6.069294460344|5.9316489448595|5.9316489448595|5.9316489448595|5.9021266820749|5.8380296365773|5.7954996312498|5.4094444077147|5.3551804267347|5.3551804267347|5.3551804267347|5.0408673510486|4.9971302599304|4.8775889443681|4.53030751067|4.53030751067|4.4764085115945|4.2467204003373|3.8812446228707|-3.8428390962058|5.6164454903676|5.612628350266|5.4601597309113|5.4601597309113|5.4601597309113|5.4601597309113|5.4601597309113|5.4601597309113|5.4601597309113|-6.900000333786|-6.900000333786|-6.900000333786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|15.371790939233|15.338422796066|15.338422796066|15.338422796066|14.993248432803|14.923608004967|14.415134179641|14.415134179641|14.032372620425|13.911524934593|13.772249613673|13.729721186857|-16.084171674011|-16.084171674011|-16.354079932369|-16.396199405632|13.728899282318|13.728899282318|13.728899282318|13.728899282318|13.728899282318|13.728899282318|13.728899282318|13.728899282318|13.728899282318|13.728899282318|13.728899282318|13.728899282318||13.223850463069|13.223850463069|13.223850463069|13.223850463069|13.223850463069|13.223850463069|13.223850463069|13.223850463069|13.223850463069|13.223850463069|13.223850463069|13.223850463069|13.223850463069|13.223850463069|13.223850463069|13.223850463069|13.223850463069|13.223850463069|13.223850463069|13.223850463069|13.223850463069|13.223850463069|13.223850463069|13.223850463069|13.223850463069|13.223850463069|13.223850463069|13.223850463069|13.223850463069|13.223850463069||13.170944238412|11.780493021792|11.660525039768|11.660525039768|11.660525039768|11.660525039768|11.660525039768|11.660525039768|11.660525039768|11.660525039768|11.660525039768|11.660525039768|11.660525039768|11.660525039768|11.660525039768|11.660525039768|11.660525039768|11.660525039768|11.660525039768|11.660525039768|-15.034027401266|-15.789474769497|-16.730527290662|-17.104518421838|-17.104518421838|-17.104518421838|-17.104518421838|-17.104518421838|-17.104518421838|-17.104518421838|-17.375020619178|-17.445024950445|-17.445024950445|-17.745583409668|-17.903667704912|-17.903667704912|-17.903667704912|-17.903667704912||-17.903667704912|-17.903667704912|-17.903667704912|-18.045186220112|-18.175206381417|-18.331340690825|-18.542600203856|-18.671778097532|-18.86419846259|-18.946108484985|-18.946108484985|18.210269049196|18.210269049196|18.210269049196|18.048017344232|18.048017344232|18.048017344232|17.880019542637|17.843605973915||17.843605973915|17.747894581375|17.6287714731|17.588634783615|17.356817252756|-18.734000778198|-18.734000778198|-18.734000778198|-18.734000778198|-18.734000778198|-18.950000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02264|48376|/equities/amc-entertat-hld|R2000VALUE|-31.691316678538|-31.691316678538|-31.691316678538|-31.691316678538|-33.09915645919|-33.09915645919|-35.379063800549|27.128104201084|27.128104201084|27.128104201084|27.128104201084|27.128104201084|27.128104201084|27.128104201084|27.128104201084|27.128104201084|27.128104201084|26.901362396471|26.901362396471|23.88095895581|22.354786069693|22.354786069693|22.354786069693|21.742826934653|21.742826934653|21.742826934653|21.742826934653|20.653725151345||20.653725151345|20.653725151345|20.653725151345|20.653725151345|20.653725151345|20.653725151345|20.653725151345|20.653725151345|20.653725151345|20.653725151345|18.134582652836|18.134582652836|18.134582652836|18.134582652836|18.134582652836|18.134582652836|18.134582652836|18.134582652836|14.309536446233|-20.940052719684|-20.940052719684|-20.940052719684|-20.940052719684|-20.940052719684|-20.940052719684|-20.940052719684|-20.940052719684|-20.940052719684|-20.940052719684|-20.940052719684||-20.940052719684|-20.940052719684|-20.940052719684|-20.940052719684|-20.940052719684|-23.031724633742|-23.214954927581|-23.214954927581|-23.214954927581|-23.214954927581|-23.214954927581|-23.214954927581|-23.214954927581|-23.214954927581|-23.214954927581|-23.214954927581|-23.214954927581|-23.214954927581|-25.097172555016|-26.20015067118|-26.20015067118|-30.540167162347|-30.936194210789|-30.936194210789|-34.166327244199|-37.643697056679|-39.079497529265|-39.079497529265|-39.079497529265|-39.079497529265|-39.079497529265|-41.229441538118|35.138090007722|35.138090007722|35.138090007722|35.032879583504|-39.7641929407|-39.7641929407||-39.7641929407|-39.7641929407|-39.7641929407|-39.7641929407|-39.7641929407|-39.7641929407|-39.7641929407|-39.7641929407|-39.7641929407|-39.7641929407|-39.7641929407|-39.7641929407|-39.7641929407|-39.7641929407|-39.7641929407|-40.15187217976|-40.15187217976|-40.15187217976|-40.15187217976||-40.15187217976|-40.15187217976|-40.15187217976|-40.15187217976|-40.15187217976|-40.306570362473|-40.306570362473|-42.244523921967|-43.007804145813|-43.71700630188|-45.200006484985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|-28.757233463781|-28.757233463781|-28.757233463781|-28.757233463781|-28.757233463781|-29.600258548014|-31.093621685496|-32.149579209742|-33.023351579105|-33.023351579105|-33.023351579105|-33.023351579105|-33.023351579105|-33.023351579105|-33.023351579105|-33.023351579105|25.739571701631|25.739571701631|25.739571701631|23.757858103232|21.727064788029|18.981738500777|17.86137647649|16.533750852174|15.056236177102|15.056236177102|14.575261757788|13.390847071472||11.336970881257|11.336970881257|-16.24591945672|-16.24591945672|-16.24591945672|-16.24591945672|-16.24591945672|-16.633799436622|-17.402733255458|-17.402733255458|-17.402733255458|-17.402733255458|-17.402733255458|-17.402733255458|-17.402733255458|-17.402733255458|-17.402733255458|-17.402733255458|-17.402733255458|-17.402733255458|-17.402733255458|-17.402733255458|-18.216370186355|-18.600656175113|-19.179687388162|-19.179687388162|-19.179687388162|-19.179687388162|-19.179687388162|-19.179687388162||-19.179687388162|-19.179687388162|-19.179687388162|-19.179687388162|-19.179687388162|-19.479992889833|-19.479992889833|-19.479992889833|-19.479992889833|-19.479992889833|-19.479992889833|-19.479992889833|-19.479992889833|-19.479992889833|-19.479992889833|-19.479992889833|-19.479992889833|-23.391658596939|-24.783510107404|-25.620814775987|-25.620814775987|-29.521460400205|-30.485512055933|-31.451124180224|-32.910694639844|-35.524659837796|-38.26517742377|-40.391309719411|-40.896452882917|-41.030503461792|-41.908893900927|-46.707104503905|-50.911781535983|-51.833089866505|44.596861898327|44.596861898327|37.717069479519|37.195078581234||36.872866438119|36.345405152869|35.926006903728|34.169452471292|32.269391583906|-35.965363797483|-35.965363797483|-35.965363797483|-35.965363797483|-35.965363797483|-35.976517687172|-36.254462782907|-36.414207219161|-36.414207219161|-36.414207219161|33.14066345152|33.14066345152|33.14066345152|33.14066345152||33.14066345152|33.14066345152|33.081848694845|32.992052265852|32.473948581184|32.288516230011|32.288516230011|-34.692001724243|-34.692001724243|-34.692001724243|-34.890001296997||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02266|20787|/equities/stag-industrial-inc|R2000VALUE|27.435721745599|27.156711728846|27.156711728846|27.156711728846|27.156711728846|27.156711728846|27.156711728846|27.156711728846|27.156711728846|27.156711728846|27.156711728846|27.156711728846|27.037457315431|26.558696872199|26.558696872199|26.558696872199|26.558696872199|26.558696872199|26.558696872199|26.329662568265|25.694090404253|25.694090404253|25.120099215751|24.783580394446|24.783580394446|24.783580394446|24.704532618721|24.227814669299||-25.886621517073|-25.886621517073|-25.886621517073|-25.886621517073|-25.886621517073|-25.886621517073|-25.886621517073|-26.642913652936|23.713138779052|23.713138779052|23.713138779052|23.713138779052|23.713138779052|23.713138779052|23.713138779052|23.713138779052|23.713138779052|23.713138779052|23.160154245571|22.20683818203|22.017568889537|22.017568889537|22.017568889537|22.017568889537|22.017568889537|22.017568889537|22.017568889537|22.017568889537|22.017568889537|21.118966437356||20.722740651254|-26.154678929488|-26.154678929488|-26.154678929488|-26.154678929488|-26.154678929488|-26.154678929488|-26.154678929488|-26.154678929488|-26.154678929488|-26.154678929488|-26.154678929488|-26.154678929488|-26.154678929488|-26.154678929488|-26.154678929488|-26.154678929488|-26.154678929488|-26.154678929488|-26.154678929488|-26.154678929488|-29.097977652197|-29.362197149732|-29.961885493043|-30.199990081575|-30.199990081575|-30.199990081575|-30.199990081575|-30.199990081575|-30.199990081575|-31.982211430632|-33.03468050754|-33.321867357756|31.841600084647|31.841600084647|31.841600084647|31.841600084647|31.841600084647||31.841600084647|31.841600084647|31.841600084647|-33.186609794617|-33.186609794617|-33.186609794617|-33.186609794617|-33.186609794617|-33.186609794617|-33.186609794617|-33.186609794617|-33.186609794617|-33.186609794617|-33.186609794617|-33.186609794617|-33.186609794617|-33.186609794617|-33.186609794617|-33.186609794617||-33.186609794617|-33.186609794617|-33.186609794617|-33.186609794617|-33.186609794617|-33.186609794617|-33.186609794617|-33.186609794617|-33.247900276184|-33.345000267029|-33.345000267029||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|-54.312633911602|-54.312633911602|-54.312633911602|-54.312633911602|-54.312633911602|-55.289593608106|-56.308990804051|-59.163632288507|-59.163632288507|-61.449915062414|-61.449915062414|-62.254352078423|-62.358953646654|-62.358953646654|-64.463521909117|-64.463521909117|52.404512323161|52.404512323161|52.404512323161|52.404512323161|47.573903310321|46.514732397336|46.514732397336|46.514732397336|46.514732397336|46.514732397336|46.514732397336|-53.390824691989||-53.390824691989|-53.390824691989|-53.390824691989|-53.390824691989|-53.390824691989|-53.390824691989|-53.390824691989|-54.653139741926|-58.193488712342|-60.681097263795|-61.955687933536|-61.955687933536|-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|-8.6542159320556|-8.6542159320556|-8.6542159320556|-8.6542159320556|-8.6542159320556|-8.7555752862191|-8.7555752862191|-9.0752782572316|-9.0752782572316|-9.1830871887788|-9.309098583642|-9.309098583642|-9.309098583642|-9.309098583642|-9.3410430817509|-9.4926367499988|8.2717877608213|8.2717877608213|8.2717877608213|8.0692086464468|7.2763430549374|7.1597880007555|7.1597880007555|7.1597880007555|7.1597880007555|7.1597880007555|7.0880982215459|-8.1238158336864||-8.1238158336864|-8.1238158336864|-8.1238158336864|-8.1238158336864|-8.1238158336864|-8.1238158336864|-8.1238158336864|-8.3103509602266|6.8961159587186|6.8961159587186|6.8961159587186|6.8961159587186|6.8961159587186|6.8961159587186|6.8961159587186|6.8961159587186|6.8961159587186|-8.3345695689041|-8.3345695689041|-8.3345695689041|-8.3345695689041|-8.3345695689041|-8.3345695689041|-8.3345695689041|-8.3345695689041|-8.3345695689041|-8.3345695689041|-8.3345695689041|-8.3345695689041|-8.3345695689041||-8.3345695689041|-8.3345695689041|-8.3345695689041|-8.3345695689041|-8.3345695689041|-8.6445216287859|-8.7198191445377|-8.7198191445377|-8.7198191445377|-8.7198191445377|-8.7198191445377|-8.7198191445377|-8.7198191445377|-8.7198191445377|-8.9082704840409|-8.9082704840409|-8.9082704840409|-8.9884821321625|-8.9884821321625|-9.1175705417756|-9.1175705417756|-9.1256337943744|-9.3340377877234|-9.4278194186951|-9.9309104016385|-10.291011762946|-10.300049293396|-10.300049293396|-10.300049293396|-10.300049293396|-10.802832855513|-10.950925047453|-11.068805252243|-11.183672837337|-11.246428551922|-11.246428551922|-11.246428551922|-11.246428551922||-11.246428551922|-11.246428551922|-11.246428551922|-11.246428551922|-11.246428551922|-11.246428551922|-11.246428551922|-11.246428551922|-11.246428551922|-11.246428551922|-11.246428551922|-11.473809311401|-11.581454565802|-11.59640004158|-11.59640004158|-11.59640004158|-11.59640004158|-11.59640004158|-11.59640004158||-11.59640004158|-11.59640004158|-11.59640004158|-11.59640004158|-11.59640004158|-11.59640004158|-11.59640004158|-11.59640004158|-11.59640004158|-11.661000061035|-11.735000610352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02270|48363|/equities/essent-group-ltd|R2000VALUE|33.602434307786|33.602434307786|33.602434307786|33.602434307786|33.602434307786|33.602434307786|33.602434307786|33.602434307786|33.602434307786|33.602434307786|33.602434307786|33.602434307786|33.602434307786|33.602434307786|33.602434307786|33.602434307786|33.602434307786|33.602434307786|33.602434307786|32.650482767657|30.541644765805|30.541644765805|30.497178881347|30.497178881347|30.497178881347|30.497178881347|30.497178881347|26.555753859083||24.840850106047|24.840850106047|24.840850106047|-31.322426005977|-31.322426005977|-31.322426005977|-31.322426005977|-31.322426005977|-31.322426005977|-31.322426005977|-31.322426005977|-31.322426005977|-31.322426005977|-31.322426005977|-31.322426005977|-31.322426005977|-31.322426005977|-31.322426005977|-31.322426005977|-31.322426005977|-31.322426005977|-31.322426005977|-31.322426005977|-31.322426005977|-32.658250884632|-34.311390219375|-34.608211104786|-34.880592424617|-34.880592424617|-34.880592424617||-34.880592424617|-34.880592424617|-34.880592424617|-34.880592424617|-34.880592424617|-36.556149389435|-36.556149389435|-36.556149389435|-36.556149389435|-36.556149389435|-36.556149389435|-36.556149389435|-36.556149389435|-37.883041345027|-37.883041345027|-37.883041345027|-37.883041345027|-41.477822368837|-41.879593358904|-41.879593358904|-41.879593358904|-44.966772382424|-46.243633606882|-47.369594312212|-47.72846807729|-47.72846807729|-47.72846807729|-47.72846807729|-47.72846807729|-47.72846807729|-49.487743528804|-50.610823693232|-50.998138496562|-51.28626640338|-51.947182172835|-51.947182172835|-52.651312609844|-52.845571601967||-52.845571601967|-52.845571601967|-52.845571601967|-52.845571601967|-52.845571601967|-52.845571601967|-52.845571601967|-52.845571601967|-52.845571601967|-52.845571601967|-52.845571601967|-52.931747317954|-53.26573009493|-53.26573009493|-53.26573009493|-53.26573009493|-53.26573009493|-53.26573009493|-53.26573009493||-53.26573009493|-53.26573009493|-53.26573009493|-53.26573009493|-53.628031200855|-53.844755832672|-53.844755832672|-53.844755832672|-54.357505683899|-54.75500793457|-55.010007858276||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE|-15.256664406169|-15.256664406169|-15.256664406169|-15.256664406169|-15.90518229417|-16.546591577839|-16.999546061965|-17.253692881821|-17.253692881821|-17.853194209969|-17.853194209969|-18.391876421967|14.68414217024|14.68414217024|14.68414217024|14.68414217024|14.68414217024|14.68414217024|14.68414217024|13.239046319645|11.388946101893|11.388946101893|10.933496048968|9.9243289923287|9.9243289923287|9.9243289923287|9.9243289923287|9.9243289923287||9.687865966585|9.687865966585|9.5669902099798|9.2819893375182|8.9827657822265|8.8816669996617|8.8816669996617|8.8816669996617|8.8816669996617|8.8816669996617|8.8816669996617|8.8816669996617|8.8816669996617|8.8816669996617|8.8816669996617|8.8816669996617|8.8816669996617|8.0951851800678|7.5161526669197|7.5161526669197|7.5161526669197|7.2346144770177|-10.543401661116|-10.543401661116|-10.543401661116|-10.543401661116|-10.543401661116|-10.543401661116|-10.543401661116|-10.543401661116||-10.543401661116|-10.543401661116|-10.543401661116|-10.543401661116|-10.543401661116|-10.543401661116|-10.543401661116|-10.639163665072|-10.639163665072|-12.14173741263|-12.50914437804|-12.50914437804|-12.50914437804|-12.50914437804|-12.881783120835|-12.881783120835|-12.976425878433|-13.201301334731|-13.201301334731|-13.201301334731|-13.201301334731|-14.032001440649|-14.511112443743|-14.603458687264|-20.463287137833|-22.333059515988|-22.333059515988|-22.333059515988|-22.333059515988|-22.333059515988|-22.333059515988|-22.927289025028|-23.895178673252|-23.895178673252|-23.895178673252|-23.895178673252|-23.895178673252|-23.895178673252||-23.895178673252|-23.895178673252|-23.895178673252|-23.895178673252|-23.895178673252|-23.895178673252|-23.895178673252|-23.895178673252|-23.895178673252|-23.895178673252|-23.895178673252|-23.895178673252|-23.895178673252|-23.895178673252|-23.895178673252|-24.204086698409|-24.390096467199|-25.271774178812|-26.534748905311||-26.934165920825|-27.290739869643|-27.493599096458|-27.750451764507|-27.750451764507|-27.750451764507|-28.51050314312|-29.534448034286|-29.630497913361|-29.694996833801|-29.694996833801||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE|50.449468565634|50.449468565634|50.449468565634|50.449468565634|50.449468565634|50.449468565634|50.449468565634|50.449468565634|50.449468565634|50.449468565634|50.449468565634|50.449468565634|50.227186574595|49.563067771244|49.563067771244|49.563067771244|49.563067771244|49.563067771244|49.563067771244|49.206741705258|48.046223994047|48.046223994047|47.18302681264|47.147718590592|47.147718590592|47.147718590592|-51.837360086503|-51.837360086503||-51.837360086503|-51.837360086503|-51.837360086503|-51.837360086503|-51.837360086503|-51.837360086503|-51.875953557825|-53.783283104208|-56.379202169077|49.494223181718|49.494223181718|49.494223181718|49.494223181718|49.494223181718|49.494223181718|49.494223181718|49.494223181718|49.494223181718|48.776358251564|46.874288378813|46.560080753389|46.560080753389|46.560080753389|46.560080753389|46.560080753389|46.560080753389|45.601742321985|45.601742321985|45.601742321985|45.519125428633||45.519125428633|-55.944579911737|-55.944579911737|-55.944579911737|-55.944579911737|-55.944579911737|-55.944579911737|-55.944579911737|-55.944579911737|-55.944579911737|-55.944579911737|-55.944579911737|-55.944579911737|-55.944579911737|-55.944579911737|-55.944579911737|-55.944579911737|-55.944579911737|-55.944579911737|-56.230346497817|-56.230346497817|-60.27982797548|54.060686753504|54.060686753504|54.060686753504|54.060686753504|54.060686753504|-57.734802650009|-57.734802650009|-57.734802650009|-60.398114971093|-62.204572893703|-62.510675718052|59.658509574195|59.658509574195|59.519644672807|59.519644672807|59.444048915898||58.890052409741|58.073392227593|57.469323824184|56.742582637223|56.313981089495|56.145536035854|55.680038869997|55.662966300537|55.662966300537|55.662966300537|55.662966300537|55.662966300537|55.367184481676|55.052426905163|54.991993637563|54.991993637563|54.991993637563|54.991993637563|54.991993637563||54.432215712336|54.047461639806|-56.442814727783|-56.442814727783|-56.442814727783|-56.442814727783|-56.442814727783|-56.442814727783|-56.459991455078|-56.459991455078|-56.459991455078||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|-25.459212913607|-25.625237825286|-25.654799564841|-25.654799564841|-25.907000020878|-26.889444514266|-27.12549376063|-28.331616830741|-28.331616830741|-28.331616830741|-28.331616830741|-28.331616830741|-28.331616830741|-28.331616830741|-28.331616830741|-28.331616830741|23.297878289044|23.297878289044|23.297878289044|21.862641572754|17.465713659702|16.19468176782|15.861813552456|15.861813552456|15.861813552456|15.861813552456|15.332571037695|13.73896811636||-18.12590336283|-18.12590336283|-18.12590336283|-18.12590336283|-18.12590336283|-18.12590336283|-18.12590336283|-18.282115188792|-19.77401698028|-20.046518017875|-20.046518017875|-20.046518017875|-20.394463832761|15.881078767993|15.881078767993|15.881078767993|15.881078767993|15.881078767993|14.881230584157|14.881230584157|14.881230584157|14.881230584157|14.881230584157|14.881230584157|14.881230584157|14.881230584157|14.881230584157|14.881230584157|14.881230584157|14.881230584157||14.881230584157|-21.540945608338|-21.540945608338|-21.540945608338|-21.540945608338|-21.886542846593|-21.886542846593|-21.886542846593|-21.886542846593|-21.886542846593|-21.886542846593|-21.886542846593|-21.886542846593|-21.886542846593|-23.199435053824|-23.199435053824|-25.828261387082|-27.490290018951|-28.519766327446|-30.053629341728|-30.145143340038|-32.619047719027|-33.716719713239|-34.999688137934|-39.179653791769|-41.671281448319|-42.998646859013|-43.540809334174|-43.540809334174|-43.540809334174|-44.94756496047|-46.477296273962|-47.924773341037|45.061901862702|45.061901862702|45.061901862702|45.061901862702|45.061901862702||45.061901862702|45.061901862702|45.061901862702|45.061901862702|45.061901862702|45.061901862702|45.061901862702|45.061901862702|44.414979326755|44.414979326755|44.414979326755|44.414979326755|44.414979326755|44.414979326755|-48.051945471083|45.146750167028|45.146750167028|45.146750167028|44.437284496851||44.437284496851|-46.251465798485|-46.251465798485|-46.251465798485|-46.251465798485|-46.324002075195|-46.324002075195|-46.324002075195|-46.324002075195|-46.324002075195|-46.930002212524||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|-27.274414542361|-27.656016671044|-27.665761708456|-27.665761708456|-28.161957898888|-28.226619790167|-28.241244499518|-28.680487916003|-28.680487916003|-28.680487916003|-28.680487916003|-28.680487916003|-28.680487916003|-28.680487916003|-28.953688665097|-28.953688665097|24.776667562607|24.776667562607|24.776667562607|24.238520056543|22.514466610812|22.073296696238|21.231447730706|21.231447730706|21.231447730706|21.231447730706|21.107719353223|20.890243136644||20.13724690351|20.13724690351|20.13724690351|20.13724690351|20.13724690351|20.13724690351|20.13724690351|20.13724690351|20.13724690351|20.13724690351|20.13724690351|-23.888881094435|-23.888881094435|-23.888881094435|-23.888881094435|-23.888881094435|-23.888881094435|-23.888881094435|-23.888881094435|-23.888881094435|-23.888881094435|-23.888881094435|-23.888881094435|-23.888881094435|-23.888881094435|-23.888881094435|-23.888881094435|-23.888881094435|-23.888881094435|-23.888881094435||-23.888881094435|-23.888881094435|-23.888881094435|-23.888881094435|-23.888881094435|-23.888881094435|-23.888881094435|-23.888881094435|-23.888881094435|-23.888881094435|-23.888881094435|-23.888881094435|-23.888881094435|-25.455053264172|-25.455053264172|-25.455053264172|-25.455053264172|-29.413392948079|-31.91210325445|-34.3917812582|-34.811979213924|-37.90137629021|-37.90137629021|-37.90137629021|35.426690002353|35.426690002353|35.426690002353|-38.016321964673|-38.016321964673|-38.016321964673|-39.543135134833|-40.584040395041|-40.877265444088|39.333251846808|39.333251846808|39.248396659802|39.248396659802|39.107105865424||38.905120044224|38.856798760618|38.391445178152|38.060760040362|38.060760040362|38.060760040362|38.060760040362|37.841397730597|37.598219624369|37.346356223257|37.319848932073|37.319848932073|37.319848932073|36.933722510653|-37.992395652008|-37.992395652008|-37.992395652008|-37.992395652008|-37.992395652008||-37.992395652008|-37.992395652008|-37.992395652008|-37.992395652008|-37.992395652008|-37.992395652008|-37.992395652008|-38.174882743835|-38.383202285767|-38.400005340576|-38.400005340576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02275|20843|/equities/agree-realty-corp|R2000VALUE|61.985341671523|61.985341671523|61.985341671523|61.985341671523|61.985341671523|61.985341671523|61.985341671523|61.985341671523|61.985341671523|61.985341671523|61.985341671523|61.985341671523|61.985341671523|58.440381822118|-69.723923815963|-69.723923815963|63.321698022905|63.321698022905|63.321698022905|63.321698022905|60.693551832905|60.433942801942|58.591517759453|58.591517759453|58.591517759453|58.591517759453|58.591517759453|-64.979290556947||-64.979290556947|-64.979290556947|-64.979290556947|-64.979290556947|-64.979290556947|-64.979290556947|-64.979290556947|-66.95143633423|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622||-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-70.479680052175|-73.050755384646|-77.754172513972|-78.303298523999|-78.303298523999|69.57187753952|69.57187753952|69.57187753952|69.57187753952|69.57187753952|69.447642287021|-76.719400687466|-76.719400687466|-76.719400687466|-79.80377906721|75.365893949619|75.365893949619|75.365893949619|75.365893949619|74.178742919033|74.178742919033|74.178742919033||74.178742919033|74.178742919033|74.178742919033|74.178742919033|74.178742919033|73.727493641183|73.31332436911|72.837316364316|72.837316364316|72.828683052094|72.782002678012|72.782002678012|72.782002678012|71.907223638004|70.990802058584|70.550889819868|70.286287947946|70.286287947946|69.29198230246||-74.019992828369|-74.019992828369|-74.019992828369|-74.019992828369|-74.019992828369|-74.019992828369|-74.019992828369|-74.019992828369|-74.019992828369|-74.019992828369|-74.019992828369||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|21.564255479983|21.564255479983|21.564255479983|21.564255479983|21.564255479983|21.564255479983|21.564255479983|21.564255479983|21.564255479983|21.564255479983|21.564255479983|21.564255479983|21.564255479983|21.106624638066|21.106624638066|21.106624638066|21.106624638066|21.106624638066|21.106624638066|20.960138571511|20.902949195157|20.902949195157|20.509629614851|20.509629614851|20.509629614851|20.509629614851|20.509629614851|20.509629614851||19.728477036182|-22.225692533736|-22.225692533736|-22.225692533736|-22.225692533736|-22.225692533736|-22.225692533736|-22.226242874922|-22.226242874922|-22.226242874922|-22.226242874922|-22.226242874922|-22.226242874922|-22.226242874922|-22.226242874922|-22.541381675736|-22.642279706943|-22.642279706943|-22.642279706943|-22.642279706943|-22.666977337718|-23.076641431252|-23.396825117976|-23.452204241876|-23.452204241876|-23.452204241876|-23.452204241876|-23.452204241876|-23.452204241876|-23.452204241876||-23.452204241876|-23.452204241876|-23.452204241876|-23.452204241876|-23.452204241876|-23.49565467273|-23.49565467273|-23.49565467273|-23.49565467273|-23.49565467273|-23.49565467273|-23.49565467273|-23.49565467273|-23.66350470025|-24.623893848598|-24.894326439103|-25.840363439145|-26.497626022302|-26.956805869168|-27.889019472885|-27.889019472885|25.642677672502|25.642677672502|25.642677672502|25.642677672502|25.642677672502|25.251863355766|-27.835653269555|-27.835653269555|-27.835653269555|-29.046836177802|26.522688057071|26.522688057071|26.522688057071|26.522688057071|26.522688057071|26.522688057071|26.522688057071||26.446320483029|26.043689353532|25.93134470053|25.93134470053|25.794918498553|25.794918498553|25.794918498553|25.794918498553|25.794918498553|25.731020990518|25.580023623735|25.550896226338|25.550896226338|25.550896226338|25.445996349577|25.264995223421|-26.64530591507|-26.64530591507|-26.64530591507||-26.64530591507|-26.64530591507|-26.64530591507|-26.64530591507|-26.64530591507|-26.64530591507|-26.64530591507|-26.731451347351|-26.830001831055|-26.830001831055|-26.830001831055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02277|17176|/equities/selective-insurance|R2000VALUE|-56.694551731209|-56.694551731209|-56.694551731209|-56.694551731209|-56.694551731209|-56.892904865717|-56.892904865717|-57.575990232196|-57.575990232196|-57.575990232196|-57.575990232196|-57.575990232196|-57.575990232196|-57.575990232196|-57.575990232196|-58.229989299472|52.251214521009|52.251214521009|52.251214521009|51.4831953235|49.173341632813|49.173341632813|48.218637842042|48.218637842042|48.218637842042|48.218637842042|48.218637842042|47.399319748197||45.614245207348|44.664161663627|43.316290940814|43.046431954231|42.653814350594|-50.453560586048|-50.453560586048|-50.779235569717|-53.604150260026|-53.767855962491|-53.767855962491|-53.767855962491|-53.767855962491|-54.408527790735|-54.408527790735|-55.41650389217|-55.41650389217|-55.41650389217|-55.41650389217|-55.41650389217|-55.41650389217|-55.491376071281|-55.491376071281|-55.491376071281|-55.491376071281|-55.491376071281|-55.491376071281|-55.491376071281|-55.491376071281|-55.491376071281||-55.491376071281|-55.491376071281|-55.491376071281|-55.491376071281|-55.491376071281|-55.491376071281|-55.491376071281|-55.491376071281|-55.491376071281|-55.491376071281|-55.491376071281|-55.491376071281|-55.491376071281|-55.491376071281|-55.491376071281|-55.491376071281|-55.491376071281|-55.491376071281|-55.491376071281|-56.683179378886|-56.683179378886|-60.107400947009|-60.107400947009|-60.107400947009|-62.236556217841|-62.797863785111|-62.797863785111|-62.797863785111|-62.797863785111|-62.797863785111|-65.9259599223|-68.059953002384|-68.480505497644|-69.303339780911|-69.864826217343|-70.163692490977|66.245996601567|66.245996601567||66.245996601567|65.426506582091|65.426506582091|65.426506582091|-69.055011749268|-69.055011749268|-69.055011749268|-69.055011749268|-69.055011749268|-69.055011749268|-69.055011749268|-69.055011749268|-69.055011749268|-69.055011749268|-69.055011749268|-69.055011749268|-69.055011749268|-69.055011749268|-69.055011749268||-69.055011749268|-69.055011749268|-69.055011749268|-69.055011749268|-69.055011749268|-69.055011749268|-69.055011749268|-69.055011749268|-69.055011749268|-69.055011749268|-69.055011749268||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02278|17428|/equities/united-bankshares|R2000VALUE|-30.558454258181|-30.558454258181|-30.558454258181|-30.558454258181|-30.558454258181|-30.558454258181|-30.558454258181|-31.779234292447|-31.779234292447|-31.779234292447|-31.779234292447|-31.779234292447|-31.779234292447|-31.779234292447|-31.779234292447|-31.841927928328|28.836707886519|28.836707886519|28.836707886519|28.28023063746|26.101001684525|26.101001684525|26.101001684525|26.101001684525|26.101001684525|26.101001684525|25.314725073022|23.786916582499||-27.512436039908|-27.512436039908|-27.512436039908|-27.512436039908|-27.512436039908|-27.512436039908|-27.628261495148|-28.668622997641|-30.232914530832|26.189129803585|26.189129803585|26.189129803585|26.189129803585|26.189129803585|26.189129803585|26.189129803585|26.189129803585|26.189129803585|24.79097670759|23.034974725657|-26.790149819788|-26.790149819788|-26.790149819788|-26.790149819788|-26.790149819788|-26.790149819788|-26.790149819788|-26.790149819788|-26.790149819788|-26.790149819788||-26.790149819788|-26.790149819788|-26.790149819788|-26.790149819788|-26.790149819788|-26.790149819788|-26.790149819788|-26.790149819788|-26.790149819788|-26.790149819788|-26.790149819788|-26.790149819788|-26.790149819788|-26.790149819788|-26.790149819788|-26.790149819788|-26.790149819788|-26.790149819788|-26.790149819788|-26.790149819788|-26.790149819788|-28.87738846401|-29.362653717504|-29.936837285875|-31.292041878036|-31.647293023656|-31.647293023656|-31.647293023656|-31.647293023656|-31.647293023656|-33.210881158588|-33.736535201335|-33.984483862215|-34.538316038244|-35.436133145459|-35.436133145459|-35.436133145459|-35.773480043552||-36.079422431678|-36.187156368395|-36.187156368395|-36.187156368395|-36.187156368395|-36.634619475625|-36.784445722186|-36.784445722186|-36.784445722186|-36.784445722186|-36.912717986199|-36.989686515699|-37.025207655044|-37.584120583105|-37.837356169542|-38.446507965547|-38.611119944765|-38.669577606203|-38.866016740864||-38.866016740864|-38.866016740864|-38.866016740864|-38.97323030315|-38.97323030315|-39.051923050728|-39.091569293976|-39.091569293976|-39.227298698425|-39.37200012207|-39.549999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02279|943117|/equities/lendingclub-corp|R2000VALUE|-5.5653882527646|-5.5653882527646|-5.5653882527646|-5.633764614032|-5.638627464425|-5.7295860260189|-5.8984289665421|-6.1610320960372|-6.265035619878|-6.4094839521505|5.0246254531223|5.0246254531223|5.0246254531223|5.0246254531223|5.0246254531223|5.0246254531223|5.0246254531223|5.0246254531223|5.0246254531223|-6.5780149425402|-6.5780149425402|-6.5780149425402|-6.5780149425402|-6.5780149425402|-6.5780149425402|-6.5780149425402|-6.5780149425402|-6.5780149425402||-6.5780149425402|-6.8269340831312|-6.8269340831312|-6.8269340831312|-6.8269340831312|-6.8269340831312|-6.8269340831312|-7.0710381488306|-7.5717087829889|-7.6730101467041|-7.9088999563751|-8.1137778554026|-8.2508640061555|-8.6044026641551|-8.6044026641551|-8.6044026641551|-8.6044026641551|-8.6044026641551|-8.6044026641551|-8.6044026641551|-8.6044026641551|-8.7026695971692|-9.2357441589793|-9.6719378813064|-9.7431835898876|-9.7431835898876|-9.7431835898876|-9.7431835898876|-9.7431835898876|-9.7431835898876||-9.7431835898876|-9.7431835898876|-9.7431835898876|-9.7431835898876|-9.7431835898876|-10.260204104265|-10.367448916788|-10.689006312522|-10.689006312522|-10.689006312522|-10.689006312522|-10.689006312522|-10.689006312522|-10.689006312522|-10.689006312522|-10.689006312522|-10.689006312522|-10.689006312522|-10.689006312522|-11.067971086101|-11.067971086101|-11.793190915665|-11.793190915665|-11.793190915665|-12.254101019525|-12.507409644483|-12.507409644483|-12.507409644483|-12.507409644483|-12.507409644483|-12.507409644483|-12.854899751211|-13.502666485601|-13.936295734836|12.006151346455|12.006151346455|12.006151346455|12.006151346455||12.006151346455|12.006151346455|12.006151346455|11.489613272625|-12.51496129505|-12.51496129505|-12.51496129505|-12.51496129505|-12.51496129505|-12.72828992729|-12.817543759661|-12.857776592567|-12.857776592567|-12.857776592567|-12.905840361595|-12.905840361595|-12.905840361595|-12.905840361595|-12.905840361595||-12.905840361595|-12.905840361595|-12.905840361595|-12.905840361595|-12.905840361595|-12.905840361595|-12.905840361595|-12.905840361595|-13.032600469589|-13.034000205994|-13.200000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|-17.375246237135|-17.375246237135|-17.375246237135|-17.375246237135|-17.375246237135|-17.661384580771|-17.969872048873|-18.427619785166|-18.427619785166|-18.724024021853|-18.724024021853|-18.724024021853|-18.724024021853|-18.724024021853|-18.77268480694|-18.77268480694|16.215026479857|16.215026479857|16.215026479857|15.733919574041|14.318171502655|14.318171502655|13.855190490689|13.694383176087|13.694383176087|13.694383176087|13.694383176087|-16.459251919112||-16.459251919112|-16.459251919112|-16.459251919112|-16.459251919112|-16.459251919112|-16.459251919112|-16.459251919112|-16.459251919112|-16.459251919112|-16.459251919112|-16.459251919112|-16.459251919112|-16.459251919112|-16.459251919112|-16.459251919112|-16.459251919112|-16.459251919112|-16.459251919112|-16.459251919112|-16.459251919112|-16.459251919112|-16.459251919112|-16.459251919112|-16.459251919112|-16.653962501182|-16.653962501182|-16.653962501182|-16.653962501182|-16.653962501182|-16.653962501182||-16.653962501182|-16.653962501182|-16.653962501182|-16.653962501182|-16.746069202042|-17.679521358914|-18.246691161733|-18.866602443145|-18.866602443145|-18.866602443145|-18.866602443145|-18.866602443145|-18.866602443145|-18.866602443145|-18.866602443145|-18.866602443145|-18.866602443145|-20.050113702799|-20.924014595907|-21.435512023405|-21.435512023405|-22.761124775626|-23.688919777018|-23.688919777018|21.019773787946|21.019773787946|21.019773787946|-23.249939887815|-23.249939887815|-23.249939887815|-24.062156007349|-24.539617217977|-24.82235290099|-24.999836090415|-25.298501989981|-25.298501989981|-25.400557436038|-25.501730933773||-25.503034502254|-25.644224699128|-25.644224699128|-25.644224699128|-25.644224699128|-25.644224699128|-25.644224699128|-25.644224699128|-25.644224699128|-25.644224699128|-25.644224699128|-25.644224699128|-25.644224699128|-25.644224699128|-25.644224699128|-25.644224699128|-25.644224699128|-25.644224699128|-25.644224699128||-25.644224699128|-25.644224699128|-25.644224699128|-25.644224699128|-25.817471353863|-25.839701091766|-25.839701091766|-25.839701091766|-25.943000488281|-26.075|-26.30500125885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02281|39246|/equities/portland-general|R2000VALUE|-45.139791761319|-45.139791761319|-45.139791761319|-45.139791761319|-45.139791761319|-45.66810108388|-46.480113095316|-47.334092068417|-47.334092068417|-48.563989559526|43.772465949208|43.772465949208|43.772465949208|43.772465949208|43.772465949208|43.772465949208|43.772465949208|43.772465949208|43.772465949208|43.772465949208|43.772465949208|43.772465949208|42.7371839472|42.150761492643|41.820844314268|-46.207665219252|-46.207665219252|-46.207665219252||-46.207665219252|-46.207665219252|-46.207665219252|-46.207665219252|-46.207665219252|-46.207665219252|-46.298515282676|-47.617239804848|-49.564711725032|-50.544185329415|-50.544185329415|-50.544185329415|-51.142429220387|-51.83176495375|-51.83176495375|-52.183628260447|-52.736327600951|-52.736327600951|-52.736327600951|-52.736327600951|-52.736327600951|-52.736327600951|-52.736327600951|-52.736327600951|-52.736327600951|-52.736327600951|-52.736327600951|-52.736327600951|-52.736327600951|-52.736327600951||-52.736327600951|-52.736327600951|-52.736327600951|-52.736327600951|-52.736327600951|-52.736327600951|-52.736327600951|-52.736327600951|-52.736327600951|-52.736327600951|-52.736327600951|-52.736327600951|-52.736327600951|-52.736327600951|-54.432302474192|-54.432302474192|-54.432302474192|-54.432302474192|-54.432302474192|-56.776915302016|-56.776915302016|53.692323639387|53.692323639387|53.692323639387|53.692323639387|53.692323639387|53.692323639387|-59.096232019833|-59.096232019833|-59.096232019833|-62.046367630882|-63.455966085773|60.548604517342|60.548604517342|60.548604517342|60.393031473956|60.393031473956|60.205036132426||59.954483845599|59.878870914123|59.806963630122|59.806963630122|59.806963630122|59.806963630122|59.806963630122|59.806963630122|59.806963630122|59.806963630122|59.666070615365|59.315634686764|59.129594969546|59.114549822051|58.850611362677|58.565676647006|58.116307529673|57.905900620603|57.204330920272||56.968147170867|56.510717696973|55.681909688124|55.11545364924|54.683837599972|-56.329998016357|-56.329998016357|-56.329998016357|-56.329998016357|-56.329998016357|-56.329998016357||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|-13.314214728078|-13.314214728078|-13.314214728078|-13.314214728078|-13.314214728078|-13.314214728078|-13.314214728078|-13.75600593203|-13.75600593203|-14.268339873616|-14.516488659452|-14.57452760205|-14.57452760205|-14.57452760205|-14.57452760205|-14.57452760205|12.208542230071|12.208542230071|12.208542230071|11.718379844495|9.9529223588531|9.6038024853142|8.6308236303515|8.6308236303515|8.6308236303515|8.6308236303515|8.6308236303515|8.3198039468335||7.920235649957|7.920235649957|7.920235649957|7.920235649957|7.920235649957|7.920235649957|7.920235649957|7.920235649957|7.920235649957|7.920235649957|7.920235649957|7.920235649957|7.920235649957|7.920235649957|7.920235649957|7.920235649957|7.920235649957|7.920235649957|-9.9696910885872|-9.9696910885872|-9.9696910885872|-9.9696910885872|-9.9696910885872|-10.235767844419|-10.815297607029|-11.220416039138|-11.220416039138|-11.220416039138|-11.220416039138|-11.220416039138||-11.220416039138|-11.220416039138|-11.220416039138|-11.220416039138|-11.220416039138|-11.915462513664|-12.53495830507|-13.130072222459|-13.130072222459|-13.50927513296|-13.50927513296|-13.50927513296|-13.50927513296|-13.50927513296|-13.50927513296|-13.50927513296|-14.471416772015|-14.988796089101|-15.437551231304|-15.981050909203|-15.981050909203|-17.749501003868|-17.78611242997|-17.931791917343|15.385306646744|15.385306646744|15.385306646744|-17.377952017825|-17.377952017825|-17.377952017825|-17.592724922014|-18.004694650253|-18.300215824534|-18.378017328502|-18.417516417288|-18.417516417288|-18.417516417288|-18.417516417288||-18.417516417288|-18.417516417288|-18.417516417288|-18.417516417288|-18.417516417288|-18.417516417288|-18.417516417288|-18.417516417288|-18.417516417288|-18.417516417288|-18.417516417288|-18.953907749149|-19.281008160879|-19.303498107246|-19.303498107246|-19.303498107246|-19.303498107246|-19.303498107246|-19.303498107246||-19.303498107246|-19.347170499196|-19.347170499196|-19.347170499196|-19.557741180897|-19.557741180897|-19.672491726875|-19.745000839233|-19.745000839233|-19.745000839233|-19.745000839233||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|-56.417865446024|-56.417865446024|-56.417865446024|-56.417865446024|-56.417865446024|-57.224295380837|-57.913659999907|-60.386740117088|-60.386740117088|-60.938386539248|-60.938386539248|-60.938386539248|-60.938386539248|-60.938386539248|-61.585430361195|-61.929365821861|54.709066155486|54.709066155486|54.709066155486|54.197851767068|48.852612192901|48.099567289123|46.645653707314|46.645653707314|46.645653707314|46.645653707314|46.208502432294|43.246724707757||-49.8435727537|-49.8435727537|-49.8435727537|-49.8435727537|-49.8435727537|-49.8435727537|-49.8435727537|-49.942301372722|-52.108765049795|-52.108765049795|-52.108765049795|-52.108765049795|-52.108765049795|-52.108765049795|-52.108765049795|-52.108765049795|-52.108765049795|-52.108765049795|-52.108765049795|-52.108765049795|-52.108765049795|-52.108765049795|-52.42272686164|-52.42272686164|-52.42272686164|-52.42272686164|-52.42272686164|-53.842763941739|-53.842763941739|-53.842763941739||-53.842763941739|-53.842763941739|-53.842763941739|-53.842763941739|-53.842763941739|-53.865849858361|-54.812055567722|-54.980864103412|-54.980864103412|-54.980864103412|-54.980864103412|-54.980864103412|-54.980864103412|-54.980864103412|-55.947628033072|-55.947628033072|-55.947628033072|-55.947628033072|-55.947628033072|-55.947628033072|-55.947628033072|-58.444588992232|-59.033986989253|-59.913317724061|-64.115289506476|-64.115289506476|-64.115289506476|-64.115289506476|-64.115289506476|-64.115289506476|-66.935321394118|-67.654803770022|-69.02144783651|65.396216536161|65.396216536161|65.396216536161|65.396216536161|65.396216536161||65.396216536161|65.396216536161|65.396216536161|65.396216536161|65.396216536161|65.396216536161|65.396216536161|64.924125195208|64.545855977247|64.545855977247|64.545855977247|64.545855977247|-68.334335494413|-68.334335494413|-68.334335494413|-69.387597587786|-69.792328652499|-69.894254058332|-70.340995025635||-70.340995025635|-70.340995025635|-70.340995025635|-70.340995025635|-70.340995025635|-70.340995025635|-70.340995025635|-70.340995025635|-70.340995025635|-70.340995025635|-71.949993133545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02284|955553|/equities/tegna-inc|R2000VALUE|-12.306080518951|-12.306080518951|-12.306080518951|-12.306080518951|-12.306080518951|-12.374534115515|-12.695593287903|-12.69783112144|-12.69783112144|-12.912034846407|-12.92247679091|-12.92247679091|-12.92247679091|-12.92247679091|-12.92247679091|-12.92247679091|11.553666551083|11.553666551083|11.553666551083|11.254074157576|10.743856699501|10.743856699501|10.277066763373|10.277066763373|10.277066763373|10.277066763373|10.277066763373|-11.857595298683||-11.857595298683|-11.857595298683|-11.857595298683|-11.857595298683|-11.857595298683|-11.857595298683|-11.857595298683|-11.857595298683|-12.436216352157|-12.567510484556|-12.567510484556|-12.567510484556|-12.567510484556|-12.567510484556|-12.567510484556|-12.567510484556|-12.913980758485|-12.913980758485|-12.913980758485|-12.913980758485|-12.913980758485|-13.165534430408|-13.238371775839|-13.252635079725|-13.518539333026|-13.518539333026|-13.518539333026|-13.746710723948|-14.435789631817|-14.669452860424||-14.669452860424|-14.669452860424|-14.669452860424|-14.669452860424|-15.002725444976|-15.14762335788|-15.14762335788|-15.422915681323|-15.433238965627|-16.66379953322|-16.66379953322|-16.66379953322|-16.66379953322|-16.66379953322|-17.836999426254|-18.032777426384|-19.159971781894|14.817329050337|14.817329050337|14.817329050337|14.817329050337|14.817329050337|14.817329050337|14.817329050337|13.453143783448|-15.778174245757|-16.246001987255|-16.246001987255|-16.246001987255|-16.246001987255|-16.517224767248|-17.250804612416|-17.906449685911|-17.963278755457|-18.16565927135|-18.16565927135|-18.16565927135|-18.16565927135||-18.16565927135|-18.16565927135|-18.16565927135|-18.16565927135|16.517759491167|16.517759491167|16.517759491167|16.517759491167|16.517759491167|16.517759491167|16.517759491167|16.517759491167|16.517759491167|16.517759491167|16.517759491167|16.517759491167|16.517759491167|16.517759491167|16.517759491167||16.517759491167|16.361399519401|16.165443910446|-17.189998626709|-17.189998626709|-17.189998626709|-17.189998626709|-17.189998626709|-17.189998626709|-17.189998626709|-17.189998626709||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02285|16242|/equities/hancock-holding-c|R2000VALUE|-24.622234614833|-24.622234614833|-24.622234614833|-24.622234614833|-24.622234614833|-25.326371281394|-25.617079833093|-27.104933480442|-27.104933480442|-27.104933480442|-27.104933480442|-27.104933480442|-27.104933480442|-27.104933480442|-27.14319071262|-27.14319071262|23.366762181302|23.366762181302|23.366762181302|23.027514479977|19.830015207244|19.581127935994|19.041461341521|19.041461341521|19.041461341521|19.041461341521|18.520513288335|16.874459099059||-20.502600142988|-20.502600142988|-20.502600142988|-20.502600142988|-20.502600142988|-20.502600142988|-20.502600142988|-21.08400058485|-22.610638930936|-22.610638930936|-22.610638930936|-22.610638930936|-22.610638930936|-22.610638930936|-22.610638930936|-22.610638930936|-22.610638930936|-22.610638930936|-22.610638930936|-22.610638930936|-22.610638930936|-22.610638930936|-22.610638930936|-22.610638930936|-22.905720012958|-22.905720012958|-22.905720012958|-22.905720012958|-22.905720012958|-22.905720012958||-22.905720012958|-22.905720012958|-22.905720012958|-22.905720012958|-22.905720012958|-22.905720012958|-22.905720012958|-22.905720012958|-22.905720012958|-22.905720012958|-22.905720012958|-22.905720012958|-22.905720012958|-22.905720012958|-24.091355290209|-24.32595074419|-25.473833696089|-27.059537811132|-27.059537811132|-27.059537811132|-27.059537811132|-29.617819277282|-30.127021436156|-32.152800379265|-35.783667787433|-37.116295956374|-37.177641606735|-37.177641606735|-37.177641606735|-37.177641606735|-38.685158544565|-39.407396534842|-40.301552485273|-40.769502532533|-41.922224773357|-41.956203441794|-41.956203441794|-42.273001331947||-42.694504184273|-42.694504184273|-42.694504184273|-42.694504184273|-42.694504184273|-42.822854126324|-42.822854126324|-42.822854126324|-42.822854126324|-42.822854126324|-42.896504389832|-43.255559907566|-43.256887443286|-43.256887443286|-43.256887443286|-44.280987217936|-44.455540395349|-44.87337846289|-45.186993026733||-45.186993026733|-45.186993026733|-45.186993026733|-45.186993026733|-45.186993026733|-45.186993026733|-45.186993026733|-45.186993026733|-45.186993026733|-45.186993026733|-45.46999168396||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02286|1163097|/equities/api-group-corp|R2000VALUE|7.8112922493169|7.8112922493169|7.8112922493169|7.8112922493169|7.8112922493169|7.8112922493169|7.8112922493169|7.8112922493169|7.8112922493169|7.8112922493169|7.7169573377182|7.6207076786414|7.4589341214912|7.1844448809443|7.1844448809443|7.1844448809443|7.1844448809443|7.1844448809443|7.0502192744279|7.0502192744279|6.9498731039921|6.7858915916392|6.7858915916392|6.4904901913912|6.4904901913912|6.4904901913912|6.4183221583135|6.3707280164038||6.1126601701616|5.9427700313858|5.8823368585697|5.6129664090597|5.5179204551558|5.5179204551558|5.5179204551558|5.5179204551558|5.5179204551558|5.5179204551558|5.5179204551558|5.5179204551558|5.4701097614833|5.4701097614833|5.4701097614833|5.4701097614833|5.4701097614833|5.4701097614833|5.2570563431223|5.2570563431223|4.7770991453021|4.5808508273064|4.5766503591057|4.5766503591057|4.5766503591057|4.5766503591057|4.5766503591057|4.5766503591057|4.5766503591057|4.5766503591057||4.5766503591057|4.1037444559199|3.3156412141701|-5.1177181923953|-5.1177181923953|-5.1177181923953|-5.1177181923953|-5.1177181923953|-5.1177181923953|-5.1177181923953|-5.1177181923953|-5.1177181923953|-5.1177181923953|-5.1177181923953|-5.1177181923953|-5.1177181923953|-5.1177181923953|-5.4300569389227|-5.5430260867944|-6.1196203019725|-6.1196203019725|-6.5555041130501|-6.8579671974666|-6.9455187183494|-7.4120576229222|-7.6652489863642|-7.7550085858237|-7.7550085858237|-7.7550085858237|-7.8751945049377|-7.996511780643|-8.2139017443122|-8.3084089601771|7.8921408317829|7.8921408317829|7.8921408317829|7.8921408317829|7.823859548386||7.7437556346946|7.7437556346946|7.6941728151168|7.675746974716|7.5774960621302|7.5631437946365|7.5477325973775|7.5477325973775|7.5477325973775|7.5477325973775|7.4878892069348|7.4878892069348|7.4878892069348|7.4878892069348|7.172839205054|7.0682293335935|7.0682293335935|7.0264912888232|6.9720269888444||6.9192888703394|6.8321722311497|-6.9893836304582|-6.9893836304582|-6.9968925784445|-6.9968925784445|-7.0217320996761|-7.0778500590324|-7.1802035474777|-7.2246702671051|-7.2500035762787||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|-32.36550287889|-32.36550287889|-32.36550287889|-32.36550287889|-32.36550287889|-32.36550287889|-32.36550287889|-32.661886105402|-32.661886105402|-33.352650096531|-33.915963279052|-33.915963279052|-33.915963279052|-33.915963279052|-34.656620356824|-34.656620356824|30.501983130711|30.501983130711|30.501983130711|30.245536659313|28.638811639004|28.638811639004|28.337764826157|28.337764826157|28.337764826157|28.337764826157|28.032515409631|27.01890519266||25.952209321127|25.952209321127|25.366343435828|-28.931714170912|-28.931714170912|-28.931714170912|-28.931714170912|-29.914681772103|-29.987453009578|-29.987453009578|-29.987453009578|-29.987453009578|-29.987453009578|-29.987453009578|-29.987453009578|-29.987453009578|-29.987453009578|-29.987453009578|-29.987453009578|-29.987453009578|-29.987453009578|-29.987453009578|-29.987453009578|-29.987453009578|-29.987453009578|-29.987453009578|-29.987453009578|-29.987453009578|-29.987453009578|-29.987453009578||-29.987453009578|-29.987453009578|-29.987453009578|-29.987453009578|-29.987453009578|-30.352165053769|-30.352165053769|-31.10803789461|-31.10803789461|-31.10803789461|-31.10803789461|-31.10803789461|-31.10803789461|-31.10803789461|-31.952823749955|-31.952823749955|-31.952823749955|-31.952823749955|-31.952823749955|-31.952823749955|-31.952823749955|-35.134247585331|-36.707219625445|-36.707219625445|-38.505026538918|-38.505026538918|-38.505026538918|-38.505026538918|-38.505026538918|-38.505026538918|-40.342806824655|-41.40256374038|-42.663403698214|-43.332671903248|-43.634499756243|-43.634499756243|-43.634499756243|-43.634499756243||-43.634499756243|-43.634499756243|-43.634499756243|-43.634499756243|-43.634499756243|-44.244393553154|-44.244393553154|-44.244393553154|-44.244393553154|-44.244393553154|-44.244393553154|-44.244393553154|-44.244393553154|-44.244393553154|-44.244393553154|-44.244393553154|-44.244393553154|-44.244393553154|-44.244393553154||-44.244393553154|-44.244393553154|-44.244393553154|-44.244393553154|-44.244393553154|-44.400994210129|-44.694437773895|-44.713263175964|-44.801401824951|-44.816004562378|-44.900003433228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|-41.569826946702|-41.569826946702|-41.569826946702|-41.569826946702|-41.569826946702|-41.655916701915|-41.91046472298|-42.057610379165|-42.057610379165|-42.769012515749|-42.781125034453|-43.001927905779|-43.001927905779|-43.001927905779|-43.461826578458|-43.461826578458|38.976013240718|38.976013240718|38.976013240718|38.110570759137|37.941445438165|37.941445438165|36.729383777797|36.475426275664|36.175475631746|-40.72920997611|-40.72920997611|-40.72920997611||-40.72920997611|-40.72920997611|-40.72920997611|-40.72920997611|-40.72920997611|-40.72920997611|-40.72920997611|-41.199122619533|-43.051247702598|36.992196100953|36.992196100953|36.992196100953|36.992196100953|36.992196100953|36.992196100953|36.992196100953|36.992196100953|36.992196100953|36.387993514541|36.078003782561|36.078003782561|36.078003782561|36.078003782561|36.078003782561|36.078003782561|36.078003782561|36.078003782561|36.078003782561|36.078003782561|36.078003782561||36.078003782561|33.271115085074|-43.025978939725|-43.025978939725|-43.025978939725|-43.025978939725|-43.025978939725|-43.025978939725|-43.025978939725|-43.025978939725|-43.025978939725|-43.025978939725|-43.025978939725|-43.025978939725|-43.79233080821|-43.79233080821|-43.79233080821|-46.114810593445|-46.143679547662|-48.86853252556|-49.153924689316|-53.551582903358|46.819361353304|46.819361353304|46.819361353304|46.819361353304|45.93928872257|-51.241055116329|-51.241055116329|-51.241055116329|-53.987837483788|-55.529820842108|-55.961468823045|54.071963023855|54.071963023855|54.071963023855|54.071963023855|54.071963023855||53.886069297475|53.358966191259|53.346629601548|52.941255019583|52.74907894301|52.74907894301|52.681755067768|52.610535794954|52.610535794954|52.610535794954|52.610535794954|52.610535794954|52.511151824241|52.123502662717|51.68277881205|51.20142224166|50.610467199189|50.008854817133|49.790392715379||49.602031038922|49.602031038922|48.978921359029|48.61769172135|48.600997924805|-50.179331003189|-50.179331003189|-50.36759141922|-50.745102500916|-51.095001220703|-51.095001220703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02289|948327|/equities/summit-materials-inc|R2000VALUE|-17.91979004924|-17.91979004924|-17.91979004924|-17.91979004924|-17.91979004924|-17.91979004924|-17.91979004924|-17.91979004924|-17.91979004924|-17.91979004924|-17.91979004924|-17.91979004924|-17.91979004924|-17.91979004924|-17.91979004924|-17.91979004924|15.186940099608|15.186940099608|15.186940099608|15.186940099608|13.622332575159|13.622332575159|12.890292492459|12.890292492459|12.890292492459|12.890292492459|12.890292492459|12.000325192952||-14.635935937898|-14.635935937898|-14.635935937898|-14.635935937898|-14.635935937898|-14.635935937898|-14.635935937898|-14.635935937898|-15.664372615832|11.553481551827|11.553481551827|11.553481551827|11.553481551827|11.553481551827|11.553481551827|11.553481551827|11.553481551827|11.553481551827|10.629053504862|10.629053504862|10.629053504862|10.629053504862|10.629053504862|10.629053504862|10.629053504862|10.629053504862|10.629053504862|10.629053504862|10.629053504862|10.629053504862||10.629053504862|8.8289481352846|8.3949424106855|7.7891113976148|7.7891113976148|7.7891113976148|7.7891113976148|7.0471654004652|-14.050020193094|-14.050020193094|-14.050020193094|-14.050020193094|-14.050020193094|-14.050020193094|-15.308789929042|-15.308789929042|-16.655321925094|-17.495145999958|-17.495145999958|-17.495145999958|-17.495145999958|-18.779096628318|-18.779096628318|-18.779096628318|-21.248439710548|-21.439022939404|-21.439022939404|-21.439022939404|-21.439022939404|-21.439022939404|-22.295025844265|-22.938362354359|-23.853179342571|21.900269391983|21.900269391983|21.900269391983|21.900269391983|21.900269391983||21.900269391983|21.900269391983|21.900269391983|21.900269391983|21.900269391983|21.900269391983|21.900269391983|21.848078068593|-23.776509439383|-23.776509439383|-24.143898605675|-24.206608430467|-24.206608430467|-24.206608430467|-24.206608430467|-24.259999275208|-24.259999275208|-24.259999275208|-24.259999275208||-24.259999275208|-24.259999275208|-24.259999275208|-24.259999275208|-24.259999275208|-24.259999275208|-24.259999275208|-24.259999275208|-24.259999275208|-24.259999275208|-24.339999198914||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE|-9.7790426482917|-9.7790426482917|-9.7790426482917|-9.7790426482917|-9.7790426482917|-9.7790426482917|-9.7790426482917|-9.7790426482917|-9.7790426482917|-9.7790426482917|-9.7790426482917|-9.7790426482917|-9.7790426482917|-9.7790426482917|-9.7790426482917|-9.9250478998556|8.2175612447828|8.2175612447828|8.2175612447828|7.8339569301704|7.1627298164478|6.8858114136712|6.582012429663|6.4731104553107|6.4731104553107|6.4731104553107|6.4586770407182|6.4586770407182||6.4586770407182|6.4586770407182|6.4586770407182|6.4586770407182|6.4586770407182|6.4586770407182|6.4586770407182|6.4586770407182|6.4586770407182|6.4586770407182|6.4586770407182|6.4586770407182|6.4586770407182|6.4586770407182|6.395521075998|6.395521075998|6.395521075998|6.395521075998|6.3283569100546|6.1862907413031|5.8996786280236|5.8002519513465|5.8002519513465|5.8002519513465|5.3186131478788|4.9970699682767|4.9534111701708|-6.788869054251|-6.788869054251|-6.788869054251||-6.788869054251|-6.788869054251|-6.788869054251|-6.788869054251|-6.788869054251|-6.788869054251|-6.788869054251|-6.788869054251|-6.788869054251|-7.0515213886159|-7.0999677780992|-7.0999677780992|-7.0999677780992|-7.0999677780992|-7.0999677780992|-7.0999677780992|-7.0999677780992|-7.3224735145007|-7.3224735145007|-7.3224735145007|-7.3224735145007|-7.8686951112915|-7.8686951112915|-7.8686951112915|-7.8686951112915|-8.3763279332242|-8.5775865596225|-8.7663412822237|-8.7663412822237|-9.0953793539991|-9.7420879220951|-10.235505172778|-10.235505172778|-10.235505172778|-10.235505172778|-10.235505172778|-10.235505172778|-10.235505172778||-10.235505172778|-10.38611695189|-10.601140662568|-10.601140662568|-10.601140662568|-11.157934105547|-11.162221411234|-11.162221411234|-11.162221411234|-11.162221411234|-11.162221411234|-11.424134708517|-11.688482683095|-11.88942508476|-12.072694564053|-12.678549634294|-13.043388908523|-13.397054872694|-13.397054872694||-13.397054872694|-13.397054872694|-13.397054872694|-13.397054872694|-13.397054872694|-13.397054872694|-13.800061024761|-14.029997825623|-14.029997825623|-14.029997825623|-14.029997825623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|-59.495942341247|-59.495942341247|-59.495942341247|-59.495942341247|-59.495942341247|-59.621046740654|-60.685053409077|-61.588892340338|-61.588892340338|-62.527104456861|-62.75678198386|-62.783545118785|-62.783545118785|-62.783545118785|-62.783545118785|-63.252554462065|-63.252554462065|-63.252554462065|-63.252554462065|-63.252554462065|-63.252554462065|-63.252554462065|-63.252554462065|-63.252554462065|-63.252554462065|-63.252554462065|-63.252554462065|-63.252554462065||-63.252554462065|-63.252554462065|-63.252554462065|-63.252554462065|-63.252554462065|-63.252554462065|-63.716172480704|-64.88463515719|57.783579003829|57.783579003829|57.783579003829|57.783579003829|57.783579003829|57.783579003829|57.783579003829|57.783579003829|57.783579003829|57.783579003829|57.783579003829|55.310317636219|55.310317636219|55.310317636219|55.310317636219|55.310317636219|55.310317636219|55.310317636219|54.500556403836|54.500556403836|54.500556403836|54.047726138679||54.047726138679|50.775204056661|50.775204056661|50.775204056661|50.775204056661|50.775204056661|50.775204056661|50.775204056661|50.775204056661|-67.666081308058|-67.666081308058|-67.666081308058|-67.666081308058|-67.666081308058|-67.666081308058|-67.666081308058|-71.467865916017|-72.756933766534|-72.756933766534|-77.193816059088|-77.214793807109|-82.950327588275|72.005294925321|72.005294925321|72.005294925321|72.005294925321|72.005294925321|-78.712104227495|-78.712104227495|-78.712104227495|-83.283451294846|-85.276055468395|-85.925772401836|82.005717653845|82.005717653845|82.005717653845|82.005717653845|82.005717653845||81.917624964864|81.917624964864|81.917624964864|81.917624964864|81.917624964864|81.917624964864|81.917624964864|80.891800260711|80.702367138925|80.702367138925|80.702367138925|80.702367138925|80.037984889979|80.037984889979|80.037984889979|80.037984889979|79.840536799955|79.421153508875|78.594063506362||78.487294022504|78.184765727722|76.92696646342|76.075515308748|75.519460826859|-78.006605682373|-78.006605682373|-78.006605682373|-78.006605682373|-78.595008850098|-78.595008850098||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02292|20384|/equities/tal-international-group-inc|R2000VALUE|-32.571294459366|-32.571294459366|-32.571294459366|-32.571294459366|-32.571294459366|-32.571294459366|-32.648103988462|-33.184141768709|-33.184141768709|-33.635918773623|-33.635918773623|-33.635918773623|-33.635918773623|-33.635918773623|-33.635918773623|-33.635918773623|29.571585177336|29.571585177336|29.571585177336|29.571585177336|29.571585177336|29.571585177336|28.488946902673|28.488946902673|28.488946902673|28.488946902673|28.488946902673|27.824385735636||-30.68604793602|-30.68604793602|-30.68604793602|-30.68604793602|-30.68604793602|-30.68604793602|-30.68604793602|-31.476719856856|27.37859779304|27.37859779304|27.37859779304|27.37859779304|27.37859779304|27.37859779304|27.37859779304|27.37859779304|27.37859779304|27.37859779304|25.836774253247|25.1911384943|25.1911384943|25.1911384943|25.1911384943|25.1911384943|25.1911384943|25.1911384943|25.1911384943|25.1911384943|25.1911384943|24.402376850762||24.085973324951|22.815527137315|-28.155074255826|-28.155074255826|-28.155074255826|-28.155074255826|-28.155074255826|-28.155074255826|-28.155074255826|-28.155074255826|-28.155074255826|-28.155074255826|-28.155074255826|-28.155074255826|-28.155074255826|-28.155074255826|-28.155074255826|-28.264350823858|-28.264350823858|-29.619259680616|-29.619259680616|-32.773066879762|-33.56063098538|-34.333478711579|-35.82664232622|-36.543490837795|-37.255473382308|-37.255473382308|-37.255473382308|-37.255473382308|-37.904906634727|-37.904906634727|-38.578785980453|-39.530872014618|-39.56719762609|-39.56719762609|-39.56719762609|-39.56719762609||-39.56719762609|-39.56719762609|-39.56719762609|-39.56719762609|-39.56719762609|-39.85935241325|-39.85935241325|-39.85935241325|-39.85935241325|-39.85935241325|-39.85935241325|-39.85935241325|-39.85935241325|-39.85935241325|-39.85935241325|-40.565186484156|-40.565186484156|-40.65020898481|-41.121830823898||-41.121830823898|-41.121830823898|-41.121830823898|-41.121830823898|-41.121830823898|-41.121830823898|-41.121830823898|-41.384812755585|-41.435901451111|-41.511003494263|-41.620004653931||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|-5.0267917306633|-5.0545292393131|-5.0545292393131|-5.0545292393131|-5.2894767805121|-5.318307643045|-5.444230601643|-5.7844822611025|-5.7844822611025|-6.2344247727053|-6.3421384922285|-6.4757093976624|-6.4864363937995|-6.4864363937995|-6.4864363937995|-6.4864363937995|4.8746069719569|4.8746069719569|4.8746069719569|3.7606746411077|3.0990826527003|3.0342996905031|3.0342996905031|2.9082438458997|2.9082438458997|2.9082438458997|2.9082438458997|2.9082438458997||2.4408264149116|2.3914737954059|2.2849709341171|2.1283010055889|2.0020012513653|1.9515837168248|1.9515837168248|1.9515837168248|1.9515837168248|1.8806486897503|1.8738850123241|1.8738850123241|1.8738850123241|1.8738850123241|1.8738850123241|1.8738850123241|1.8738850123241|1.4843167603628|-2.2964476645286|-2.2964476645286|-2.2964476645286|-2.2964476645286|-2.2964476645286|-2.2964476645286|-2.2964476645286|-2.2964476645286|-2.2964476645286|-2.2964476645286|-2.2964476645286|-2.2964476645286||-2.2964476645286|-2.2964476645286|-2.2964476645286|-2.2964476645286|-2.2964476645286|-2.2964476645286|-2.2964476645286|-2.4127196868587|-2.4446885409541|-2.7046539256514|-2.9185043252774|-3.0050048074532|-3.0677830931664|-3.1053145988253|-3.3153495306734|-3.3714995179975|-3.4216660630266|-3.7785178435688|-4.0779531719432|-4.0779531719432|-4.0779531719432|-4.3310590587442|-4.3551345899743|-4.3551345899743|-6.814593972436|-7.507326697499|-7.9675851124199|-8.0639836277864|-8.1708005681316|-8.1708005681316|-8.1708005681316|-8.8097785595037|-9.2530871368092|-9.5812079880681|-10.159859835997|-10.159859835997|-10.159859835997|-10.159859835997||-10.601510776297|-10.620829580375|-10.620829580375|-10.620829580375|-10.620829580375|-10.620829580375|-10.620829580375|-10.620829580375|-10.620829580375|-10.790839605063|-10.790839605063|-10.874351713201|-10.874351713201|-10.874351713201|-10.874351713201|-11.198724558111|-11.403582310407|-12.11786945631|-12.533188113127||-12.897075910674|-12.897075910674|-12.897075910674|-12.992306624636|-13.140896385229|-13.254624576378|-13.254624576378|-13.634999465942|-13.634999465942|-13.634999465942|-13.654998779297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|-72.663562494804|-72.663562494804|-72.663562494804|-72.663562494804|-72.663562494804|-72.663562494804|-73.458954394184|-75.068646234154|-75.068646234154|-75.684879818612|-75.684879818612|-75.684879818612|-75.684879818612|-75.684879818612|-75.684879818612|-76.377091027028|69.547182035068|69.547182035068|69.547182035068|69.547182035068|69.547182035068|69.547182035068|68.298344127076|68.298344127076|68.298344127076|68.298344127076|67.383719223227|-76.291004185924||-76.291004185924|-76.291004185924|-76.291004185924|-76.291004185924|-76.291004185924|-76.291004185924|-76.291004185924|-80.121671470281|69.916555622592|69.916555622592|69.916555622592|69.916555622592|69.916555622592|69.916555622592|69.916555622592|69.916555622592|69.916555622592|69.916555622592|69.916555622592|67.03339198273|66.24598866747|66.160604186095|66.160604186095|64.889139072118|64.889139072118|64.889139072118|62.589487135571|62.589487135571|62.589487135571|62.058814934941||62.058814934941|58.349237578944|58.16915272986|56.244056588136|52.762408570581|52.762408570581|52.762408570581|52.762408570581|52.762408570581|48.838230693929|46.087476505828|-67.206162809183|-67.206162809183|-67.206162809183|-67.206162809183|-67.206162809183|-67.206162809183|-67.206162809183|-67.206162809183|-67.206162809183|-67.206162809183|-72.820435260637|-72.820435260637|-72.820435260637|-72.820435260637|-72.820435260637|-72.820435260637|-72.820435260637|-72.820435260637|-72.820435260637|-76.7671529175|-78.485166059727|-79.346297673378|76.130004895575|76.130004895575|75.997934820495|75.997934820495|75.997934820495||75.997934820495|75.435483405151|-79.921396771456|-79.921396771456|-79.921396771456|-79.921396771456|-79.921396771456|-79.921396771456|-79.921396771456|-79.921396771456|-79.921396771456|-80.16836914444|-80.16836914444|-80.16836914444|-80.16836914444|-80.16836914444|-80.16836914444|-80.16836914444|-80.16836914444||-80.16836914444|-80.16836914444|-80.16836914444|-80.16836914444|-80.16836914444|-80.16836914444|-80.16836914444|-80.480965766907|-80.509407424927|-81.801010131836|-82.705009460449||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02296|8363|/equities/murphy-oil-corp|R2000VALUE|-15.988309159745|-15.988309159745|-15.988309159745|-15.988309159745|-15.988309159745|-16.280343866866|-17.165937053408|-17.844367318795|-17.844367318795|-17.844367318795|-17.844367318795|-17.844367318795|-17.844367318795|-17.844367318795|-17.844367318795|-17.844367318795|15.007617912929|15.007617912929|15.007617912929|13.856580056792|11.69722275165|11.483302957783|10.835614715428|10.340040143913|10.340040143913|10.340040143913|10.159000660394|10.159000660394||9.8573468366945|9.8573468366945|9.7642740319927|9.273082582019|9.2700911538051|9.1354677120697|9.1354677120697|9.1354677120697|9.1354677120697|8.444408619829|8.1724211684241|8.1724211684241|8.1724211684241|8.1724211684241|8.1724211684241|8.1724211684241|8.1724211684241|7.5588016500489|6.435043702566|6.435043702566|6.435043702566|6.1022710646119|-8.952824057845|-8.952824057845|-8.952824057845|-8.952824057845|-8.952824057845|-8.952824057845|-8.952824057845|-8.952824057845||-8.952824057845|-8.952824057845|-8.952824057845|-8.952824057845|-8.952824057845|-8.952824057845|-8.952824057845|-8.9746593125413|-8.9746593125413|-9.4255603412986|-9.4255603412986|-9.4255603412986|-9.4255603412986|-9.4255603412986|-9.7260621835421|-9.7260621835421|-9.7445134906449|-11.141125947069|-11.62594797755|-11.62594797755|-11.62594797755|-13.554942212113|-14.559380144552|-15.810977929914|-20.249420053521|-20.800110924212|-20.800110924212|-20.800110924212|-20.800110924212|-20.800110924212|-20.800110924212|-22.004566947584|-22.889519576634|-23.307800059412|-23.793085333923|-23.793085333923|-23.793085333923|-23.793085333923||-23.793085333923|-23.793085333923|-23.793085333923|-23.793085333923|-23.793085333923|-23.793085333923|-23.793085333923|-23.793085333923|-23.793085333923|-23.793085333923|-23.793085333923|-23.793085333923|-25.434538997124|-25.587821285935|-25.759245970748|-26.222495612063|-26.713328847794|-26.975921535391|-27.474355803484||-28.48650657971|-29.040695080185|-29.040695080185|-29.040695080185|-29.040695080185|-29.040695080185|-29.040695080185|-29.184995651245|-29.184995651245|-29.184995651245|-29.184995651245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|16.794842883208|16.794842883208|16.794842883208|16.794842883208|16.794842883208|16.794842883208|16.794842883208|16.794842883208|16.794842883208|16.794842883208|16.794842883208|16.794842883208|16.794842883208|16.794842883208|16.794842883208|16.794842883208|16.794842883208|16.794842883208|16.794842883208|16.707603212042|16.252225011272|16.252225011272|15.800250152397|15.732818665872|15.732818665872|15.732818665872|15.732818665872|15.382576693838||15.036117467105|15.036117467105|15.036117467105|15.036117467105|-16.728107012517|-16.728107012517|-16.728107012517|-16.728107012517|-16.728107012517|-16.728107012517|-16.728107012517|-16.728107012517|-16.728107012517|-16.728107012517|-16.728107012517|-16.909646971399|-16.909646971399|-16.909646971399|-16.909646971399|-16.909646971399|-16.909646971399|-16.909646971399|-16.909646971399|-16.909646971399|-16.909646971399|-16.909646971399|-16.909646971399|-16.909646971399|-16.909646971399|-16.909646971399||-16.909646971399|-16.909646971399|-16.909646971399|-16.909646971399|-16.909646971399|-16.936224720035|-16.936224720035|-16.936224720035|-16.936224720035|-16.936224720035|-16.936224720035|-16.936224720035|-16.936224720035|-16.936224720035|-17.440524951364|-17.440524951364|-17.917250412201|-19.074722574259|-19.396358170007|-19.710071627857|-19.710071627857|18.319925983238|18.319925983238|18.319925983238|18.319925983238|18.319925983238|-20.210118918644|-20.210118918644|-20.210118918644|-20.210118918644|-20.943770352828|19.785703654089|19.785703654089|19.785703654089|19.785703654089|19.735146129032|19.735146129032|19.735146129032||19.735146129032|19.514607098257|19.329700320046|19.329700320046|19.267444444013|-19.906941034107|-19.906941034107|-19.906941034107|-19.906941034107|-19.906941034107|-19.906941034107|-19.906941034107|-19.906941034107|-19.906941034107|-19.906941034107|-19.906941034107|-19.906941034107|-19.906941034107|-19.906941034107||-19.906941034107|-19.906941034107|-19.906941034107|-19.906941034107|-19.906941034107|-19.906941034107|-19.959096736908|-19.959096736908|-19.959096736908|-20.019995689392|-20.019995689392||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|-15.868011810863|-15.868011810863|-15.868011810863|-15.868011810863|-15.868011810863|-16.17056852191|-16.478543889775|-16.478543889775|-16.478543889775|13.987522590297|13.987522590297|13.987522590297|13.987522590297|13.987522590297|13.987522590297|13.987522590297|13.987522590297|13.987522590297|13.362246818164|13.302496559994|12.612526331881|12.612526331881|12.527253632179|12.527253632179|12.527253632179|12.527253632179|11.728059932514|11.478954974064||11.432789206064|11.432789206064|11.432789206064|11.432789206064|11.432789206064|11.432789206064|11.432789206064|11.432789206064|11.432789206064|11.432789206064|11.432789206064|11.432789206064|11.432789206064|11.432789206064|11.432789206064|11.432789206064|11.432789206064|11.432789206064|10.485109593588|10.485109593588|9.8278997497627|9.5778330930446|9.5778330930446|9.5778330930446|9.5778330930446|9.5778330930446|8.2587035638728|-11.52765387216|-11.52765387216|-11.52765387216||-11.52765387216|-11.52765387216|-11.52765387216|-11.52765387216|-11.52765387216|-11.52765387216|-11.52765387216|-11.52765387216|-11.52765387216|-11.52765387216|-11.52765387216|-11.52765387216|-11.52765387216|-11.52765387216|-11.52765387216|-11.52765387216|-11.654615255625|-13.78457291527|-13.868969895259|-15.784592042018|-15.784592042018|-15.959652750974|-15.959652750974|-15.959652750974|-16.799058323972|-16.811910324047|-16.811910324047|-16.811910324047|-16.811910324047|-16.811910324047|-16.853233634046|-17.698593363289|-18.255103306774|15.978072971479|15.978072971479|15.978072971479|15.978072971479|15.978072971479||15.978072971479|15.978072971479|15.978072971479|15.978072971479|15.749396936261|15.749396936261|15.749396936261|15.749396936261|15.749396936261|15.749396936261|15.749396936261|15.749396936261|15.749396936261|15.749396936261|15.749396936261|15.749396936261|15.749396936261|15.29266277084|15.15406900787||15.092220590401|-16.539998531342|-16.539998531342|-16.539998531342|-16.539998531342|-16.539998531342|-16.539998531342|-16.539998531342|-16.539998531342|-16.539998531342|-16.539998531342||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02299|20586|/equities/lexington-realty-trust|R2000VALUE|49.657505925682|49.360876392799|49.360876392799|49.360876392799|49.360876392799|49.360876392799|49.360876392799|49.360876392799|49.360876392799|49.360876392799|49.360876392799|49.30097126903|48.898302554443|-54.145364299131|-54.145364299131|-54.145364299131|48.96977934625|48.96977934625|48.96977934625|48.96977934625|46.849753642372|46.405280934762|-50.077925600718|-50.077925600718|-50.077925600718|-50.077925600718|-50.077925600718|-50.077925600718||-50.077925600718|-50.077925600718|-50.077925600718|-50.077925600718|-50.077925600718|-50.077925600718|-50.077925600718|-52.444917376517|-54.458241868548|47.603055220068|47.603055220068|47.603055220068|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|-20.658928478591|-20.658928478591|-20.658928478591|-20.658928478591|-20.658928478591|-20.658928478591|-20.658928478591|-20.658928478591|-20.658928478591|-20.658928478591|-20.658928478591|-20.658928478591|-20.658928478591|-20.658928478591|-20.658928478591|-20.658928478591|18.177355063117|18.177355063117|18.177355063117|18.177355063117|16.802060829441|16.483400595232|15.752112560851|15.555813087661|15.555813087661|15.555813087661|15.27368139077|14.760756109034||14.21228287116|14.21228287116|14.21228287116|14.21228287116|14.21228287116|14.21228287116|14.21228287116|14.21228287116|14.21228287116|14.21228287116|14.21228287116|14.21228287116|14.21228287116|14.21228287116|14.21228287116|14.21228287116|14.21228287116|14.21228287116|13.377855332444|13.377855332444|13.377855332444|13.377855332444|13.377855332444|13.377855332444|13.377855332444|13.377855332444|13.377855332444|13.377855332444|13.377855332444|13.377855332444||13.377855332444|-16.361190853907|-16.361190853907|-16.361190853907|-16.361190853907|-16.361190853907|-16.361190853907|-16.361190853907|-16.361190853907|-16.361190853907|-16.361190853907|-16.361190853907|-16.361190853907|-16.361190853907|-16.361190853907|-16.361190853907|-16.361190853907|-17.242434195229|-17.768260297454|-17.786247376645|-17.786247376645|-18.269718783922|-18.39357645625|-18.63730735375|-20.091451958302|-20.161699870631|-20.161699870631|-20.161699870631|-20.161699870631|-20.161699870631|-20.951333579537|-21.627036793494|-21.945596517748|-22.052329608275|-22.283143860845|-22.344604234726|-22.43549921487|-22.43549921487||-22.657776752823|-22.724296631078|-22.724296631078|-22.724296631078|-22.724296631078|-22.724296631078|-22.724296631078|-22.724296631078|-22.724296631078|-22.724296631078|-22.965885760232|-23.159935088581|-23.159935088581|-23.159935088581|-23.159935088581|-23.516277403998|-23.516277403998|-23.516277403998|-23.516277403998||-24.011419609043|-24.254910286768|-24.254997253418|-24.254997253418|-24.254997253418|-24.254997253418|-24.254997253418|-24.254997253418|-24.254997253418|-24.254997253418|-24.254997253418||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02301|942635|/equities/california-resources-corp|R2000VALUE|-1.8316205880066|-1.8768155284159|-1.8768155284159|-1.9253506337528|-2.0198340189595|-2.1464822438181|-2.1577580998143|-2.235842295245|-2.329269172699|-2.5273089372358|-2.5273089372358|-2.5273089372358|-2.5273089372358|-2.5273089372358|-2.5273089372358|-2.5273089372358|-2.7503432590919|-3.0703813852157|2.0340207879979|1.1550230190973|-1.9279705836803|-1.9279705836803|-1.9279705836803|-1.975056199501|-2.0067291108216|-2.1058100624708|-2.1864556519883|-2.3038396270957||-2.3725996052652|-2.4867773028909|-2.525116512413|-2.525116512413|-2.525116512413|-2.525116512413|-2.525116512413|1.4024578181989|1.4024578181989|1.4024578181989|1.4024578181989|1.4024578181989|1.4024578181989|1.4024578181989|1.4024578181989|1.4024578181989|1.4024578181989|1.3955963854393|1.3955963854393|1.3955963854393|1.3955963854393|1.0312182510783|-2.5151627268701|-2.5151627268701|-2.5329585965375|-2.6331587686337|-2.6331587686337|-2.6723985753895|-2.7374853298917|-2.7374853298917||-2.7374853298917|-2.7374853298917|-2.7738725593636|-2.8169171254636|-2.8169171254636|-2.8169171254636|-2.8169171254636|-3.1196301293374|-3.31681127482|-4.1231235622625|-4.5995819037999|-4.9845353305169|-5.1922614772924|-5.4026905386325|-5.5440612009191|-5.5440612009191|-5.5440612009191|-5.6822651317471|-5.6822651317471|-5.6822651317471|-5.6822651317471|-5.9541833986567|-6.2181893751119|-6.2181893751119|-7.8189552968607|-7.8189552968607|-7.8189552968607|-7.8189552968607|-7.8189552968607|-7.8189552968607|-7.8189552968607|-7.8189552968607|-7.8189552968607|-7.8189552968607|-7.8189552968607|-7.8189552968607|-7.8189552968607|-7.8189552968607||-8.1832835084714|-8.4047595004812|-8.5246087523338|-8.5246087523338|-8.5246087523338|-8.6917876106763|-8.9319152981357|-8.9319152981357|-8.9319152981357|-8.9319152981357|-8.9319152981357|-8.9319152981357|-8.9319152981357|-8.9319152981357|-8.9319152981357|-9.4154614243591|-9.7160680861036|-10.118408928399|-10.312676917717||-10.321321519242|-10.321321519242|-10.321321519242|-10.321321519242|-10.321321519242|-10.902024039545|-11.476137912846|-12.070708950996|-12.541898736954|-12.574998378754|-12.574998378754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|-60.3752592588|-60.3752592588|-60.3752592588|-60.3752592588|-60.3752592588|-60.980813076532|-60.980813076532|-63.157580449302|-63.157580449302|-63.871755257932|-64.286392891504|-64.351186359282|-64.351186359282|-64.351186359282|-64.351186359282|-64.437428779465|58.545095556419|58.545095556419|58.545095556419|57.578440049667|54.736543195898|54.736543195898|54.736543195898|54.736543195898|54.736543195898|54.736543195898|54.736543195898|-59.453947424105||-59.453947424105|-59.453947424105|-59.453947424105|-59.453947424105|-59.453947424105|-59.453947424105|-59.453947424105|-60.644943845726|-63.442714731403|-64.783570652216|57.476310817693|57.476310817693|57.476310817693|57.476310817693|57.476310817693|57.476310817693|57.476310817693|57.476310817693|55.648123732644|53.112917784671|52.518513677053|52.518513677053|52.518513677053|52.518513677053|52.518513677053|52.518513677053|52.518513677053|52.518513677053|52.518513677053|52.518513677053||52.518513677053|-62.266090620193|-62.266090620193|-62.266090620193|-62.266090620193|-62.266090620193|-62.266090620193|-62.266090620193|-62.266090620193|-62.266090620193|-62.266090620193|-62.266090620193|-62.266090620193|-62.266090620193|-62.266090620193|-62.266090620193|-62.266090620193|-62.266090620193|-62.266090620193|-62.266090620193|-62.266090620193|-63.720658236778|-66.017661975691|-66.017661975691|-66.017661975691|-66.017661975691|-66.017661975691|-66.017661975691|-66.017661975691|-66.017661975691|-68.931290863696|-69.354771559706|-69.699742786609|-69.990490091517|-69.990490091517|-69.990490091517|-69.990490091517|-69.990490091517||-69.990490091517|-69.990490091517|-69.990490091517|-69.990490091517|-69.990490091517|-69.990490091517|-69.990490091517|-69.990490091517|-69.990490091517|-69.990490091517|-69.990490091517|-70.41887806596|-70.995419276441|-71.628796432509|-72.003108181439|-72.787344577006|-72.958712924511|-72.976598510742|-72.976598510742||-72.976598510742|-72.976598510742|-72.976598510742|-72.976598510742|-72.976598510742|-72.976598510742|-72.976598510742|-72.976598510742|-72.976598510742|-73.078997039795|-73.395000457764||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02303|16287|/equities/home-bancshares|R2000VALUE|-17.236949395757|-17.236949395757|-17.236949395757|-17.236949395757|-17.236949395757|-17.513276788505|-17.59142660479|-17.59142660479|-17.59142660479|-17.59142660479|-17.59142660479|-17.59142660479|-17.59142660479|-17.59142660479|-17.674415386512|-17.674415386512|14.821195298488|14.821195298488|14.821195298488|14.541607625016|13.112340669641|13.019489743985|12.876500864307|12.876500864307|12.876500864307|12.876500864307|12.785556072968|-14.701994917051||-14.701994917051|-14.701994917051|-14.701994917051|-14.701994917051|-14.701994917051|-14.701994917051|-14.701994917051|-15.070272575104|-16.093080611454|13.161619955979|13.161619955979|13.161619955979|13.161619955979|13.161619955979|13.161619955979|13.161619955979|13.161619955979|13.161619955979|12.17791070616|-14.790104975723|-14.790104975723|-14.790104975723|-14.790104975723|-14.790104975723|-14.790104975723|-14.790104975723|-14.790104975723|-15.026297855649|-15.026297855649|-15.026297855649||-15.026297855649|-15.026297855649|-15.026297855649|-15.026297855649|-15.026297855649|-15.026297855649|-15.026297855649|-15.026297855649|-15.026297855649|-15.026297855649|-15.026297855649|-15.026297855649|-15.026297855649|-15.026297855649|-15.998246989839|-15.998246989839|-15.998246989839|-15.998246989839|-15.998246989839|-15.998246989839|-15.998246989839|-17.032496596037|-17.117268510062|-17.169720750604|-18.325801007785|-18.581655767026|-18.581655767026|-18.581655767026|-18.581655767026|-18.581655767026|-19.451284808652|-19.65142750159|-20.036585218543|-20.170651416905|-20.437463466151|-20.437463466151|-20.437463466151|-20.437463466151||-20.437463466151|-20.437463466151|-20.437463466151|-20.437463466151|-20.437463466151|-20.437463466151|-20.437463466151|-20.437463466151|-20.437463466151|-20.437463466151|-20.437463466151|-20.437463466151|-20.437463466151|-20.437463466151|-20.437463466151|-20.737181654487|19.498435889618|19.498435889618|19.498435889618||19.498435889618|18.938263269416|-20.056930387295|-20.198741580572|-20.198741580572|-20.360546908474|-20.404499053955|-20.404499053955|-20.404499053955|-20.404499053955|-20.472497940063||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE|-33.177372377699|-33.933747416939|-34.17870070783|-34.17870070783|-34.477694054086|-34.477694054086|-34.477694054086|28.864566478195|28.864566478195|28.864566478195|28.864566478195|28.864566478195|28.864566478195|28.864566478195|28.864566478195|28.864566478195|28.864566478195|28.864566478195|28.864566478195|28.623405413564|24.87795199811|23.703000804446|-27.074220881013|-27.074220881013|-27.074220881013|-27.074220881013|-27.074220881013|-27.074220881013||-27.074220881013|-27.074220881013|-27.074220881013|-27.074220881013|-27.074220881013|-27.074220881013|-27.074220881013|-27.074220881013|-28.345176703762|-28.345176703762|-28.345176703762|-28.345176703762|-28.345176703762|-28.345176703762|-28.345176703762|-28.380618083938|-28.380618083938|-28.380618083938|-28.380618083938|-28.380618083938|-28.79902022466|-30.063912000755|-30.377679708378|-30.47631113041|-31.150067456437|-31.557518888262|-31.865077152017|-32.500640911265|-34.158489909883|-34.849725868143||-34.849725868143|-34.849725868143|-36.003583857127|-37.318682419308|-37.318682419308|-40.330203730803|-41.454670489874|-42.93410229214|-42.93410229214|-42.93410229214|-42.93410229214|-42.93410229214|-42.93410229214|-43.544640443518|-43.544640443518|-43.544640443518|-43.544640443518|-55.569599890923|-57.459774625939|-57.459774625939|-57.459774625939|-63.209193588011|-63.931858273081|-63.931858273081|-63.931858273081|-63.931858273081|-63.931858273081|-63.931858273081|-63.931858273081|-63.931858273081|-66.737066502629|-68.863961373499|-69.320382908454|66.153505268079|66.153505268079|66.153505268079|66.10022898778|65.521253915459||64.966057613856|64.554177632339|63.620194927859|62.464566705232|62.464566705232|62.464566705232|62.464566705232|62.464566705232|62.464566705232|62.464566705232|62.464566705232|62.464566705232|62.440074176264|-63.922498703003|-63.922498703003|-63.922498703003|-63.922498703003|-63.922498703003|-63.922498703003||-63.922498703003|-63.922498703003|-63.922498703003|-63.922498703003|-63.922498703003|-63.922498703003|-63.922498703003|-63.922498703003|-63.922498703003|-63.922498703003|-63.922498703003||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|-34.677409238312|-34.677409238312|-34.677409238312|-34.677409238312|-34.677409238312|-34.677409238312|-34.887676630521|-35.769507349892|-35.769507349892|-35.883321819581|-35.883321819581|-35.883321819581|-35.883321819581|-35.883321819581|-36.987580893081|-37.179532180938|33.028391896735|33.028391896735|33.028391896735|32.873896558031|31.833711055748|31.833711055748|31.123161040604|31.123161040604|31.123161040604|31.123161040604|30.505734879507|-34.88578557115||-34.88578557115|-34.88578557115|-34.88578557115|-34.88578557115|-34.88578557115|-34.88578557115|-34.972539468399|-36.490598620961|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236||-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.85168078072|-36.85168078072|-39.367673251041|-39.367673251041|-39.367673251041|-39.367673251041|-39.367673251041|-39.367673251041|-39.367673251041|-39.367673251041|-39.367673251041|-41.414079609853|-42.887865851701|-43.815407035947|-43.910354274563|-43.910354274563|-43.910354274563|-43.910354274563|-43.910354274563||-43.910354274563|-43.910354274563|-43.910354274563|-43.910354274563|-43.910354274563|-43.910354274563|-43.910354274563|-43.910354274563|-43.910354274563|-43.910354274563|-43.910354274563|-44.150393426476|-44.525108863945|-44.525108863945|-44.525108863945|-44.525108863945|-44.525108863945|-44.525108863945|-44.525108863945||-44.525108863945|-44.525108863945|-44.525108863945|-44.525108863945|-44.525108863945|-44.525108863945|-44.596784540939|-44.633650829315|-45.373501091003|-45.795001220703|-46.13500213623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02306|29658|/equities/matson|R2000VALUE|-31.38840145041|-31.38840145041|-31.38840145041|-31.38840145041|-31.38840145041|-31.463779067214|-32.132532330813|-32.679236908094|-32.679236908094|-33.88591302428|-33.88591302428|-33.88591302428|-33.88591302428|-33.88591302428|-34.252115609142|-34.252115609142|30.371924784976|30.371924784976|30.371924784976|30.014917589114|27.245268145812|27.245268145812|26.063517281325|26.063517281325|26.063517281325|26.063517281325|26.063517281325|-28.975560183931||-28.975560183931|-28.975560183931|-28.975560183931|-28.975560183931|-28.975560183931|-28.975560183931|-28.975560183931|-30.035066811695|-31.614518289715|26.679538795424|26.679538795424|26.679538795424|26.679538795424|26.679538795424|26.679538795424|26.679538795424|26.679538795424|26.679538795424|26.252266324309|26.150522915588|26.150522915588|26.150522915588|26.150522915588|26.150522915588|26.150522915588|26.150522915588|26.150522915588|26.150522915588|26.150522915588|26.150522915588||26.150522915588|26.150522915588|26.150522915588|26.150522915588|26.150522915588|26.150522915588|26.150522915588|26.150522915588|26.150522915588|26.150522915588|26.150522915588|26.150522915588|26.150522915588|26.150522915588|26.150522915588|26.150522915588|22.923359888644|-32.901740559506|-32.901740559506|-32.901740559506|-32.901740559506|-35.213600697967|-35.40117304469|-35.40117304469|-36.609810457579|-36.609810457579|-36.609810457579|-36.609810457579|-36.609810457579|-36.609810457579|-36.609810457579|-36.891458098482|-38.80672318483|-38.80672318483|-38.80672318483|-38.80672318483|-38.80672318483|-38.80672318483||-38.80672318483|-38.80672318483|-38.890723414445|-38.890723414445|-38.890723414445|-38.890723414445|-39.078364482033|-39.078364482033|-39.078364482033|-39.078364482033|-39.253736406021|-40.086930280982|-40.277028003082|-40.277028003082|-40.277028003082|-40.277028003082|-40.277028003082|-40.277028003082|-40.277028003082||-40.277028003082|-40.277028003082|-40.277028003082|-40.277028003082|-40.277028003082|-40.277028003082|-40.520586347961|-40.63319190979|-40.63319190979|-40.857991790772|-41.379991531372||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02307|20981|/equities/bankunited-inc|R2000VALUE|-23.135108993263|-23.135108993263|-23.135108993263|-23.135108993263|-23.135108993263|-23.651232875951|-23.698591406221|-23.971726989245|-23.971726989245|-23.971726989245|-23.971726989245|-23.971726989245|-23.971726989245|-23.971726989245|-23.971726989245|-23.971726989245|20.616156317112|20.616156317112|20.616156317112|19.54517409682|17.169082189927|16.651203183476|15.904113376741|15.742564193676|15.742564193676|15.742564193676|15.255625822224|-18.218874946524||-18.218874946524|-18.218874946524|-18.218874946524|-18.218874946524|-18.218874946524|-18.218874946524|-18.250416666589|-18.716018683736|-19.921131830551|-20.864035638547|-21.033129931938|-21.033129931938|-21.363477761493|-22.196824247143|-22.196824247143|-22.292269707624|-22.292269707624|-22.292269707624|-22.292269707624|-22.292269707624|-22.292269707624|-22.292269707624|-22.292269707624|-22.292269707624|-22.292269707624|-22.292269707624|-22.292269707624|-23.256965956097|-23.295446621269|-23.295446621269||-23.295446621269|-23.295446621269|-23.295446621269|-23.295446621269|-23.295446621269|-23.584316178715|-23.584316178715|-24.647550263529|-24.647550263529|-24.647550263529|-24.647550263529|-24.647550263529|-24.647550263529|-24.838389571645|-24.970913608548|-24.970913608548|-25.646571167837|-27.552557119777|-27.552557119777|-28.426737449112|-28.426737449112|-29.345264971751|-29.345264971751|-29.345264971751|-31.046961003429|-32.13440108949|-32.164455819959|-32.164455819959|-32.164455819959|-32.164455819959|-33.561617242887|-33.716797258671|-33.899220151168|-34.045801553971|-34.576615675369|-34.576615675369|-34.576615675369|-34.576615675369||-34.902353030752|-34.99434532321|-34.99434532321|-34.99434532321|-34.99434532321|-35.252198824719|-35.252198824719|-35.252198824719|-35.252198824719|-35.252198824719|-35.270740502945|-35.270740502945|-35.624711135881|-35.801124695222|-35.801124695222|-36.467916200868|-36.492915025609|-36.492915025609|-36.492915025609||-36.492915025609|-36.492915025609|-36.492915025609|-36.785142151978|-36.785142151978|-37.370157471924|-37.628399200439|-37.628399200439|-37.628399200439|-37.885996627808|-38.1399974823||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE|-81.573769525049|-81.573769525049|-81.573769525049|-81.573769525049|-81.573769525049|-81.845298505887|-82.871998814592|-83.744626679844|-83.744626679844|-84.606810321219|-84.774789957876|-85.535749473192|-85.535749473192|-85.535749473192|-85.89860835563|-86.971786451459|77.163910933446|77.163910933446|77.163910933446|77.163910933446|77.163910933446|77.163910933446|76.303054620245|76.303054620245|76.303054620245|76.303054620245|74.721406387112|74.721406387112||74.721406387112|74.721406387112|74.721406387112|74.721406387112|74.721406387112|74.721406387112|74.721406387112|74.721406387112|74.721406387112|74.721406387112|74.721406387112|74.721406387112|74.721406387112|74.721406387112|74.721406387112|74.721406387112|74.721406387112|74.721406387112|74.721406387112|74.721406387112|72.963787739831|72.447975463874|72.447975463874|72.447975463874|72.447975463874|72.447975463874|71.083141928683|71.083141928683|71.083141928683|70.905172125511||70.905172125511|65.114638187281|65.054039904135|62.846712903466|-85.81791197274|-85.81791197274|-85.81791197274|-85.81791197274|-85.81791197274|-85.81791197274|-85.81791197274|-85.81791197274|-85.81791197274|-85.81791197274|-85.81791197274|-85.81791197274|-85.81791197274|-85.81791197274|-85.81791197274|-85.81791197274|-85.81791197274|-89.662976563417|-89.662976563417|-89.662976563417|-89.662976563417|-89.662976563417|-89.662976563417|-89.662976563417|-89.662976563417|-89.662976563417|-94.135531227283|-95.940588624933|-97.070100421882|92.686597924884|92.686597924884|92.686597924884|92.686597924884|92.686597924884||92.307355204429|92.307355204429|92.307355204429|92.307355204429|92.307355204429|92.307355204429|92.307355204429|92.307355204429|92.307355204429|92.307355204429|92.307355204429|92.307355204429|92.243730005517|92.131361043999|92.093538258485|92.093538258485|91.929483596939|91.869424811621|91.239362495497||91.211806930823|91.211806930823|90.250899488973|-93.974469339752|-93.974469339752|-93.974469339752|-93.974469339752|-94.164407478333|-95.214898147583|-96.050996398926|-96.345001220703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|-47.858154590069|-47.858154590069|-47.858154590069|-47.858154590069|-47.858154590069|-47.858154590069|-47.858154590069|-47.858154590069|-47.858154590069|-47.858154590069|-47.858154590069|-47.858154590069|-47.858154590069|-47.858154590069|-47.858154590069|-48.751281640197|43.243210389083|43.243210389083|43.243210389083|43.243210389083|43.243210389083|43.243210389083|43.183964666841|43.183964666841|42.4732945066|42.235883353077|41.273190890226|41.273190890226||39.354658138391|34.666890272291|34.666890272291|34.666890272291|34.666890272291|33.722276960801|33.722276960801|33.722276960801|33.722276960801|33.722276960801|33.722276960801|33.722276960801|32.684754145356|32.679434621098|32.679434621098|32.679434621098|32.679434621098|32.080482734312|30.914981697521|30.574426278495|29.379916518953|28.611574113398|27.741222729157|27.741222729157|27.741222729157|27.741222729157|27.741222729157|27.741222729157|27.741222729157|-33.734228762298||-33.734228762298|-33.734228762298|-33.734228762298|-33.734228762298|-33.734228762298|-33.734228762298|-33.734228762298|-33.734228762298|-33.734228762298|-33.734228762298|-33.734228762298|-33.734228762298|-33.734228762298|-33.734228762298|-33.734228762298|-33.734228762298|-33.734228762298|-33.734228762298|-33.734228762298|-33.734228762298|-33.734228762298|-36.826920571492|-37.708801232627|-38.26033376196|-39.2426137173|-39.2426137173|-39.2426137173|-39.2426137173|-39.2426137173|-39.2426137173|-39.2426137173|-39.784569550865|-41.022299873954|-41.700890978316|-41.917458002631|-41.917458002631|-42.81495437894|-43.097724917573||-43.333029220548|-43.383365681929|-44.15151834837|-44.275019861497|-44.81946608892|40.44750991438|40.44750991438|-44.344350987525|-44.344350987525|-44.344350987525|-44.455945736668|-44.983828604775|-45.840365582658|-46.003661168888|-46.003661168888|-46.861291264246|-46.938101184313|-47.244371875093|-47.244371875093||-47.244371875093|-47.244371875093|-47.244371875093|-47.248004690018|-47.248004690018|-47.248004690018|-47.951116101837|-48.120683158875|-49.215205154419|-49.758003616333|-50.700004577637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02310|15306|/equities/ameris-bancorp|R2000VALUE|-27.371244006432|-27.371244006432|-27.371244006432|-27.371244006432|-27.371244006432|-28.015827555432|-28.138747103759|-29.002877521036|-29.002877521036|-29.002877521036|-29.002877521036|-29.002877521036|-29.002877521036|-29.002877521036|-29.419308449955|-29.558981341489|24.492161363393|24.492161363393|24.492161363393|23.882278859649|21.092671400572|21.092671400572|21.092671400572|21.092671400572|21.092671400572|21.092671400572|21.092671400572|18.843524621885||-23.797427058549|-23.797427058549|-23.797427058549|-23.797427058549|-23.797427058549|-23.797427058549|-23.797427058549|-24.978808906708|-26.892398228286|-27.259264870741|-27.259264870741|-27.259264870741|-27.259264870741|-27.259264870741|-27.259264870741|-27.259264870741|-27.259264870741|-27.259264870741|-27.259264870741|-27.259264870741|-27.259264870741|-27.259264870741|-27.259264870741|-27.259264870741|-27.259264870741|-27.259264870741|-27.259264870741|-28.35933879425|-28.35933879425|-28.35933879425||-28.35933879425|-28.35933879425|-28.35933879425|-28.35933879425|-28.412883274984|-28.412883274984|-28.412883274984|-28.412883274984|-28.412883274984|-28.412883274984|-28.412883274984|-28.412883274984|-28.412883274984|-28.412883274984|-29.273315721107|-29.273315721107|-29.273315721107|-29.273315721107|-29.273315721107|-30.606870822642|-30.606870822642|-32.199856524704|-32.994284264509|-33.895316459806|-36.822573823036|-37.894335335691|-37.894335335691|-37.894335335691|-37.894335335691|-37.894335335691|-39.19426236572|-40.578623087563|-41.640136594416|-42.034042856033|-42.950626480311|-42.950626480311|-42.950626480311|-43.264584978124||-43.458335809756|-43.458335809756|-43.458335809756|-43.458335809756|-43.458335809756|-43.458335809756|-43.458335809756|-43.458335809756|-43.458335809756|-43.458335809756|-43.490373961184|-43.502765880415|-43.502765880415|-43.502765880415|-43.502765880415|-44.564491577148|-44.564491577148|-44.564491577148|-44.564491577148||-44.564491577148|-44.564491577148|-44.564491577148|-44.564491577148|-44.564491577148|-44.564491577148|-44.564491577148|-44.564491577148|-44.564491577148|-44.759991455078|-44.769989013672||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|-17.815399588349|-17.815399588349|-17.815399588349|-18.428221584693|15.297377682581|15.297377682581|15.297377682581|15.297377682581|15.297377682581|15.297377682581|15.297377682581|15.297377682581|15.297377682581|15.297377682581|15.297377682581|15.297377682581|15.297377682581|15.297377682581|15.297377682581|15.297377682581|14.360975478374|13.511639301736|12.474599883246|11.899303114427|11.899303114427|11.899303114427|11.899303114427|11.469781412033||10.466018738092|10.466018738092|10.466018738092|10.466018738092|10.466018738092|10.466018738092|10.466018738092|10.466018738092|10.466018738092|10.466018738092|10.466018738092|10.466018738092|10.466018738092|10.466018738092|10.466018738092|10.466018738092|10.466018738092|10.201131782864|-14.368137916041|-14.368137916041|-14.368137916041|-14.368137916041|-14.539598235502|-14.973442352496|-15.380082401701|-15.380082401701|-15.380082401701|-15.380082401701|-15.380082401701|-15.380082401701||-15.380082401701|-15.380082401701|-15.380082401701|-15.380082401701|-15.380082401701|-15.380082401701|-15.380082401701|-15.380082401701|-15.380082401701|-15.380082401701|-15.380082401701|-15.380082401701|-15.380082401701|-15.380082401701|-15.380082401701|-15.380082401701|-15.380082401701|-17.110091563803|-20.677323947065|-22.998137299345|-23.57793078613|-25.102150643694|-25.102150643694|-25.102150643694|-25.102150643694|-25.102150643694|-25.102150643694|-25.102150643694|-25.102150643694|-25.102150643694|-26.258502232617|-27.4277794489|-28.205311100653|-28.566456575052|-28.703772862331|-28.703772862331|-28.79252543226|-28.935583377051||27.172297927924|27.172297927924|27.172297927924|27.172297927924|27.105329801846|26.795366501597|26.478740824358|26.206934545986|26.031594486758|25.966590914767|25.966590914767|25.966590914767|25.89287878147|-27.811135089527|-27.811135089527|-27.811135089527|-27.811135089527|-27.811135089527|-27.811135089527||-27.811135089527|-27.880002975464|-27.880002975464|-27.880002975464|-27.880002975464|-27.880002975464|-27.880002975464|-27.880002975464|-27.880002975464|-27.880002975464|-27.880002975464||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|34.24830185426|34.24830185426|34.24830185426|34.24830185426|34.24830185426|34.24830185426|34.24830185426|34.24830185426|34.24830185426|34.24830185426|34.24830185426|34.24830185426|34.24830185426|34.24830185426|34.24830185426|34.24830185426|34.24830185426|34.24830185426|34.24830185426|33.509222205621|32.639213048065|32.639213048065|31.159681596849|31.122666183064|31.122666183064|31.122666183064|31.122666183064|30.738517141949||30.102346558231|30.102346558231|30.102346558231|30.102346558231|30.102346558231|30.102346558231|30.102346558231|30.102346558231|30.102346558231|30.102346558231|30.102346558231|30.102346558231|30.102346558231|30.102346558231|30.102346558231|30.102346558231|30.102346558231|30.102346558231|-36.329148017573|-36.329148017573|-36.329148017573|-36.329148017573|-36.329148017573|-36.329148017573|-36.329148017573|-36.329148017573|-36.329148017573|-36.329148017573|-36.329148017573|-36.329148017573||-36.329148017573|-36.329148017573|-36.329148017573|-36.329148017573|-36.564740076774|-36.564740076774|-36.564740076774|-36.564740076774|-36.564740076774|-36.564740076774|-36.564740076774|-36.564740076774|-36.564740076774|-36.564740076774|-36.564740076774|-36.564740076774|-36.564740076774|-36.564740076774|-36.564740076774|-36.564740076774|-36.564740076774|-40.676934020513|-41.031593288308|-41.291772592207|35.645719767286|35.645719767286|35.645719767286|-39.755017449314|-39.755017449314|-39.755017449314|-41.123352026337|-42.504281758593|-43.533645576158|-43.582286522455|-43.582286522455|-43.582286522455|-43.582286522455|-43.582286522455||-43.582286522455|-43.582286522455|-43.582286522455|-43.582286522455|-43.582286522455|-43.985874464851|-44.709996482284|-44.709996482284|-44.709996482284|-45.157220924527|-45.157220924527|-45.63000869751|-45.63000869751|-45.63000869751|-45.63000869751|-45.63000869751|-45.63000869751|-45.63000869751|-45.63000869751||-45.63000869751|-45.63000869751|-45.63000869751|-45.63000869751|-45.63000869751|-45.63000869751|-45.63000869751|-45.63000869751|-45.63000869751|-45.63000869751|-45.63000869751||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02313|15461|/equities/associated-banc-corp|R2000VALUE|-15.487344336282|-15.487344336282|-15.487344336282|-15.487344336282|-15.517050027595|-15.757833427572|-15.848147703966|-16.596447646569|-16.596447646569|-16.76424218425|-16.76424218425|-16.76424218425|-16.76424218425|-16.76424218425|-16.76424218425|-16.76424218425|14.753573958482|14.753573958482|14.753573958482|14.274443379603|12.878040859761|12.878040859761|12.878040859761|12.878040859761|12.878040859761|12.878040859761|12.856156743966|11.849062775464||-14.201427969518|-14.201427969518|-14.201427969518|-14.201427969518|-14.201427969518|-14.201427969518|-14.201427969518|-14.507697777818|-14.555997053061|-14.555997053061|-14.555997053061|-14.555997053061|-14.555997053061|-14.555997053061|-14.555997053061|-14.555997053061|-14.555997053061|-14.555997053061|-14.555997053061|-14.555997053061|-14.555997053061|-14.555997053061|-14.555997053061|-14.555997053061|-14.555997053061|-14.555997053061|-14.555997053061|-14.9189065445|-14.9189065445|-14.9189065445||-14.9189065445|-14.9189065445|-14.9189065445|-14.9189065445|-14.9189065445|-14.9189065445|-14.9189065445|-14.9189065445|-14.9189065445|-14.9189065445|-14.9189065445|-14.9189065445|-14.9189065445|-14.9189065445|-15.391366197804|-15.391366197804|-15.981100673918|-15.981100673918|-15.981100673918|-15.981100673918|-15.981100673918|-16.083376010918|-16.083376010918|-16.083376010918|-17.820417652156|-18.579908222651|-18.605622692272|-18.605622692272|-18.605622692272|-18.605622692272|-19.271247673217|-19.77694098175|-20.143267596435|-20.519743032666|-21.130566729402|-21.130566729402|-21.130566729402|-21.187295319079||-21.276109733416|-21.276109733416|-21.276109733416|-21.276109733416|-21.276109733416|-21.276109733416|-21.276109733416|-21.276109733416|-21.276109733416|-21.276109733416|-21.357344775546|-21.449825981312|-21.658696310447|-21.681106381855|-21.681106381855|-21.768345580918|-21.768345580918|-21.768345580918|-21.768345580918||-21.768345580918|-21.768345580918|-21.768345580918|-21.907833400604|-21.907833400604|-22.046481573181|-22.147997665405|-22.147997665405|-22.147997665405|-22.147997665405|-22.544997215271||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|-11.517372321023|-11.517372321023|-11.517372321023|-11.517372321023|-11.517372321023|-11.789302559841|-11.864780607211|-12.178741072415|-12.178741072415|-12.711379314793|-13.052643803902|-13.4777896935|-13.4777896935|-13.4777896935|-13.483937847057|-13.483937847057|11.441443406125|11.441443406125|11.441443406125|10.794381259305|9.7043119784007|9.6342355802997|9.132484179442|8.5755386150599|8.5155407514985|8.5155407514985|8.3078235616083|7.6275819661215||7.5344838009443|7.5344838009443|7.4472038863065|7.060226612396|-9.5634013704988|-9.5634013704988|-9.5634013704988|-9.5634013704988|-10.262112729255|8.012153689515|8.012153689515|8.012153689515|8.012153689515|8.012153689515|8.012153689515|8.012153689515|8.012153689515|8.012153689515|7.2218375387582|6.4325970745521|6.1701077461725|6.1462308036492|6.0524788021165|5.92975380135|5.92975380135|5.92975380135|5.92975380135|5.92975380135|5.92975380135|5.92975380135||5.92975380135|5.92975380135|5.92975380135|5.92975380135|5.92975380135|5.92975380135|5.92975380135|5.92975380135|5.92975380135|5.92975380135|5.92975380135|5.1008374129448|-8.4570839057428|-8.4570839057428|-8.4570839057428|-8.4570839057428|-8.8823153321459|-9.7975725404106|-10.711191918197|-11.219657502508|-11.489620087253|-13.131799721836|-13.420888291596|-13.761542967954|-14.079805714601|-14.079805714601|-14.25046076728|-14.25046076728|-14.25046076728|-14.312734126527|-14.49414910153|-14.717387875754|-14.979875786258|-15.379861654124|-15.634846172158|-15.686262969637|-15.686262969637|-15.686262969637||-15.686262969637|-15.686262969637|-15.686262969637|-15.686262969637|-15.686262969637|-15.686262969637|-15.686262969637|-15.686262969637|-15.686262969637|-15.686262969637|-15.776403458542|-15.821559623023|-15.859231153171|-15.859231153171|-15.859231153171|-16.151923143246|-16.208205496664|-16.208205496664|-16.208205496664||-16.208205496664|-16.208205496664|-16.208205496664|-16.208205496664|-16.208205496664|-16.208205496664|-16.231002836227|-16.231002836227|-16.231002836227|-16.360002708435|-16.465003490448||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|-34.734780277134|-34.734780277134|-34.734780277134|-34.734780277134|-34.734780277134|-34.734780277134|-35.271978022127|-35.485604696796|-35.485604696796|-35.485604696796|-35.485604696796|-35.485604696796|-35.485604696796|-35.485604696796|-35.485604696796|-36.038171376703|-39.52519076612|32.637048046942|32.637048046942|31.186717661615|27.715174343845|27.715174343845|27.268526557045|27.19472728813|27.19472728813|27.19472728813|27.123864344361|26.043181396859||24.265798223039|24.265798223039|23.237553954147|22.448303831973|22.309219095495|22.309219095495|22.309219095495|22.309219095495|22.309219095495|22.309219095495|22.309219095495|21.5873633512|21.5873633512|21.5873633512|21.5873633512|21.5873633512|21.5873633512|20.369292591252|18.199769389009|15.992520636293|15.497060938109|15.497060938109|15.497060938109|15.497060938109|15.497060938109|15.497060938109|15.497060938109|15.497060938109|15.497060938109|15.497060938109||15.497060938109|-20.506958384861|-20.506958384861|-20.506958384861|-20.506958384861|-20.506958384861|-20.506958384861|-20.506958384861|-20.506958384861|-20.506958384861|-20.506958384861|-20.506958384861|-20.506958384861|-20.506958384861|-20.506958384861|-20.506958384861|-20.506958384861|-21.8916202602|-23.506801240666|-25.247963078502|-25.247963078502|-27.838847831094|-28.012096644433|-28.012096644433|-30.222884444166|-31.939316303387|-33.09868519268|-33.458915572565|-33.458915572565|-33.458915572565|-35.108794800884|-35.398659406377|-35.807401324062|-36.432667680083|-37.214631764423|34.79789298834|34.79789298834|34.79789298834||34.79789298834|34.79789298834|33.453409200666|33.453409200666|33.453409200666|33.453409200666|33.453409200666|33.083788348301|-35.91957636611|-35.91957636611|-35.91957636611|-36.09064113582|-36.258801795993|-36.258801795993|-36.258801795993|-36.981445897458|-37.135494246348|-37.829994005477|-38.077831964979||-38.077831964979|-38.077831964979|-38.077831964979|-38.119053188515|-38.119053188515|-38.119053188515|-38.325612085342|-38.330003738403|-38.330003738403|-38.330003738403|-38.330003738403||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|-66.609101401657|-66.609101401657|-66.609101401657|-66.609101401657|-66.609101401657|-67.24566577418|-68.402962615571|-69.346064847293|-69.346064847293|-69.426884001907|-69.426884001907|-69.426884001907|-69.426884001907|-69.426884001907|-69.479362086525|-69.479362086525|62.346608583253|62.346608583253|62.346608583253|62.346608583253|58.068450124309|58.005524697814|58.005524697814|58.005524697814|58.005524697814|58.005524697814|57.512251817423|55.878056379642||54.04784207486|-61.851995774152|-61.851995774152|-61.851995774152|-61.851995774152|-61.851995774152|-61.851995774152|-63.767219459615|-65.694596524371|-65.694596524371|-65.694596524371|-65.694596524371|-65.694596524371|-65.694596524371|-65.694596524371|-65.694596524371|-65.694596524371|-65.694596524371|-65.694596524371|-65.694596524371|-65.694596524371|-65.694596524371|-65.694596524371|-65.694596524371|-67.432331556892|-67.592446741231|-67.592446741231|-67.592446741231|-67.592446741231|-67.592446741231||-67.592446741231|-67.592446741231|-67.592446741231|-67.592446741231|-67.592446741231|-67.592446741231|-67.592446741231|-67.592446741231|-67.592446741231|-67.592446741231|-67.592446741231|-67.592446741231|-67.592446741231|-67.592446741231|-67.592446741231|-67.592446741231|-67.592446741231|-67.592446741231|-67.592446741231|-67.592446741231|-67.592446741231|-73.224941077903|-73.377209764296|-73.377209764296|-78.198011086577|-78.51771730534|-78.51771730534|-78.51771730534|-78.51771730534|-78.51771730534|-79.366905997768|-80.801561168582|-81.307292306589|75.520151417241|75.520151417241|75.520151417241|75.520151417241|75.520151417241||75.520151417241|75.520151417241|75.520151417241|75.520151417241|75.520151417241|75.520151417241|75.520151417241|75.520151417241|75.520151417241|75.520151417241|75.520151417241|75.520151417241|75.520151417241|75.520151417241|75.520151417241|75.520151417241|74.869055740022|-80.012714606762|-80.343011465603||-82.96748890315|-82.96748890315|-82.96748890315|-83.508322444608|-83.784804784645|-84.020340243301|-84.729266580963|-84.999092330933|-84.999092330933|-85.82399520874|-86.319995880127||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|-31.771182595957|-31.771182595957|-31.771182595957|-31.771182595957|-31.771182595957|27.350984644784|27.350984644784|27.350984644784|27.350984644784|27.350984644784|27.350984644784|27.350984644784|27.350984644784|27.350984644784|27.350984644784|27.350984644784|27.350984644784|27.350984644784|27.350984644784|26.821093532657|25.669312067502|25.669312067502|25.260824672395|25.260824672395|25.260824672395|25.260824672395|25.260824672395|23.845915997485||-26.027619730821|-26.027619730821|-26.027619730821|-26.027619730821|-26.027619730821|-26.027619730821|-26.027619730821|-26.027619730821|22.234019721582|22.234019721582|22.234019721582|22.234019721582|22.234019721582|22.234019721582|22.234019721582|22.234019721582|22.234019721582|22.234019721582|21.051131951626|19.772368682552|18.758743035714|18.493603851972|18.273728211184|18.273728211184|18.273728211184|18.273728211184|18.273728211184|18.273728211184|18.273728211184|18.273728211184||18.273728211184|17.378800925232|17.378800925232|-22.012300568922|-22.012300568922|-22.012300568922|-22.012300568922|-22.012300568922|-22.012300568922|-22.012300568922|-22.012300568922|-22.012300568922|-22.012300568922|-22.012300568922|-24.115334491049|-24.279067007265|-24.279067007265|-24.279067007265|-24.279067007265|-24.279067007265|-24.279067007265|-26.800074223634|-27.174527517024|-27.37225274583|-30.389724938299|-30.934362184038|-30.934362184038|-30.934362184038|-30.934362184038|-30.934362184038|-31.682625517834|-32.2823618094|-32.614851886993|-32.614851886993|-32.614851886993|-32.614851886993|-32.614851886993|-32.614851886993||-32.614851886993|-32.614851886993|-32.614851886993|-32.614851886993|-32.614851886993|-33.393723945888|-33.768770328155|-33.768770328155|-33.768770328155|-34.969189342516|-35.640766444755|-35.994122801592|-35.994122801592|-35.994122801592|-36.111247709913|-37.157496217801|-37.206827472687|-37.206827472687|-37.206827472687||-37.206827472687|-37.206827472687|-37.206827472687|-37.206827472687|-37.206827472687|-37.206827472687|-37.206827472687|-37.206827472687|-37.8086951828|-38.012995147705|-38.424995422363||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|-68.898316905196|-68.898316905196|-68.898316905196|-68.898316905196|-68.898316905196|-69.22035254074|-72.147613086445|65.107945399347|65.107945399347|65.107945399347|65.107945399347|65.107945399347|65.107945399347|65.107945399347|65.107945399347|65.107945399347|65.107945399347|65.107945399347|65.107945399347|65.053980330642|65.053980330642|65.053980330642|65.053980330642|65.053980330642|65.053980330642|65.053980330642|62.910535260501|62.305814836717||62.305814836717|62.305814836717|62.305814836717|62.305814836717|62.305814836717|62.305814836717|62.305814836717|62.305814836717|62.305814836717|62.305814836717|56.043683685965|54.918767876315|54.918767876315|54.918767876315|54.918767876315|54.918767876315|54.918767876315|54.918767876315|54.918767876315|54.918767876315|54.918767876315|54.918767876315|54.918767876315|54.918767876315|54.918767876315|54.918767876315|54.918767876315|54.918767876315|54.918767876315|54.918767876315||54.918767876315|54.918767876315|54.918767876315|54.918767876315|54.918767876315|54.918767876315|54.918767876315|54.918767876315|54.918767876315|54.918767876315|54.918767876315|54.918767876315|54.918767876315|-70.109948315442|-70.109948315442|-70.109948315442|-70.109948315442|-70.109948315442|-70.109948315442|-70.109948315442|-70.109948315442|-73.56660923938|-75.071233802151|-75.164149872806|-77.865601904346|-77.865601904346|-77.865601904346|-77.865601904346|-77.865601904346|-77.865601904346|-81.078151823505|-81.078151823505|-87.406835901985|82.142144605442|82.142144605442|82.142144605442|82.142144605442|81.512861730581||81.512861730581|81.512861730581|81.512861730581|81.512861730581|81.512861730581|81.512861730581|81.512861730581|80.510955070925|78.213442844513|78.213442844513|78.213442844513|78.213442844513|78.213442844513|78.213442844513|78.213442844513|78.213442844513|78.034381277432|77.100976501428|75.54664477874||74.677378543761|74.584311680161|-78.319431114197|-78.319431114197|-78.319431114197|-78.319431114197|-78.319431114197|-78.319431114197|-78.53270149231|-78.964996337891|-78.964996337891||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02320|103927|/equities/northstar-at-mgt|R2000VALUE|-12.151966478821|-12.151966478821|-12.151966478821|-12.251073627997|-12.544239227711|9.2689657775178|9.2689657775178|9.2689657775178|9.2689657775178|9.2689657775178|9.2689657775178|9.2689657775178|9.2689657775178|9.2689657775178|9.2689657775178|9.2689657775178|9.2689657775178|9.2689657775178|9.2689657775178|9.2689657775178|7.892184902961|7.4157608104358|6.93084569249|-9.2637382206968|-9.2637382206968|-9.2637382206968|-9.2637382206968|-9.2637382206968||-9.2637382206968|-9.2637382206968|-9.2637382206968|-9.2637382206968|-9.2637382206968|-9.2637382206968|-9.2708199750109|-9.2720222749891|-9.9355803638235|-10.181755850661|-10.213453662553|-10.213453662553|-10.213453662553|-10.213453662553|-10.213453662553|-10.213453662553|-10.213453662553|-10.213453662553|-10.213453662553|-10.213453662553|-10.213453662553|-10.213453662553|-10.213453662553|-10.213453662553|-10.213453662553|-10.213453662553|-10.213453662553|-10.213453662553|-10.213453662553|-10.213453662553||-10.213453662553|-10.213453662553|-10.213453662553|-10.213453662553|-10.213453662553|-10.788955099984|-10.788955099984|-10.93543297809|-10.93543297809|-10.93543297809|-10.93543297809|-10.93543297809|-10.93543297809|-10.93543297809|-10.93543297809|-10.93543297809|-11.9638143597|-13.099793520013|-13.430881781092|-14.304298482695|-14.304298482695|-16.488502653264|-16.488502653264|-16.488502653264|-18.213841098771|-18.213841098771|-18.213841098771|-18.213841098771|-18.213841098771|-18.213841098771|-19.567600932635|-20.62177892848|-20.69086579398|18.256019096465|18.256019096465|18.256019096465|18.256019096465|18.256019096465||18.004465505913|-19.779385346296|-19.779385346296|-19.779385346296|-19.779385346296|-19.779385346296|-19.779385346296|-19.779385346296|-19.779385346296|-19.779385346296|-19.779385346296|-19.779385346296|-19.779385346296|-19.779385346296|-19.779385346296|-20.243762195246|-20.35000038147|-20.35000038147|-20.35000038147||-20.35000038147|-20.35000038147|-20.35000038147|-20.35000038147|-20.35000038147|-20.35000038147|-20.35000038147|-20.35000038147|-20.35000038147|-20.35000038147|-20.35000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|-44.922101008054||-44.922101008054|-44.922101008054|-46.143445530596|42.128250440671|42.128250440671|42.128250440671|42.128250440671|42.128250440671|41.100716951709|41.100716951709|41.100716951709|41.100716951709|41.100716951709|41.100716951709|41.100716951709|41.100716951709|41.100716951709|39.895792408365|39.229766655386|38.943260296258|38.943260296258|38.943260296258|38.943260296258|38.943260296258|38.943260296258|38.943260296258|38.943260296258|38.943260296258|38.943260296258|38.943260296258|38.943260296258||38.943260296258|38.943260296258|38.943260296258|38.943260296258|37.096212501959|35.710233180209|35.645401266764|35.645401266764|35.645401266764|34.772667862255|34.275016756802|34.275016756802|33.385200893381|33.02096240995|32.826078057652|32.826078057652|32.826078057652|32.826078057652|32.826078057652|32.826078057652|32.826078057652|32.826078057652|32.826078057652|32.826078057652|32.826078057652||32.826078057652|31.993787792397|-36.666681289673|-36.666681289673|-36.666681289673|-36.666681289673|-36.666681289673|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|-18.61338094325|-18.61338094325|-18.61338094325|-18.61338094325|-18.61338094325|-19.160978991137|-19.201754987264|-19.201754987264|-19.201754987264|-19.201754987264|-19.201754987264|-19.201754987264|-19.201754987264|-19.201754987264|-19.516856932375|-19.516856932375|16.748844472833|16.748844472833|16.748844472833|15.805660292249|15.183244642335|15.183244642335|15.065038563989|15.065038563989|15.065038563989|15.065038563989|15.065038563989|-17.57979965678||-17.57979965678|-17.57979965678|-17.57979965678|-17.57979965678|-17.57979965678|-17.57979965678|-17.57979965678|-18.257832903234|15.422119840418|15.422119840418|15.422119840418|15.422119840418|15.422119840418|15.422119840418|15.422119840418|15.422119840418|15.422119840418|15.422119840418|15.201496772833|15.201496772833|15.201496772833|15.201496772833|15.201496772833|15.201496772833|15.201496772833|15.201496772833|15.201496772833|15.201496772833|15.201496772833|15.201496772833||15.201496772833|-19.199061591742|-19.199061591742|-19.199061591742|-19.199061591742|-19.199061591742|-19.199061591742|-19.199061591742|-19.199061591742|-19.199061591742|-19.199061591742|-19.199061591742|-19.199061591742|-19.199061591742|-19.199061591742|-19.199061591742|-19.199061591742|-19.199061591742|-19.199061591742|-19.199061591742|-19.199061591742|-20.671178296007|-21.664642919873|-21.829047218268|-23.443941451118|-23.673136073266|-23.673136073266|-23.673136073266|-23.673136073266|-23.673136073266|-24.811817732028|-25.372576173336|-25.479529098439|-25.494476534446|-25.944417663768|-26.000524372006|-26.000524372006|-26.000524372006||-26.007408520438|-26.007408520438|-26.007408520438|-26.007408520438|-26.007408520438|-26.007408520438|-26.007408520438|-26.007408520438|-26.007408520438|-26.007408520438|-26.062120328189|-26.192912404009|-26.349346496737|-26.40900906476|-26.40900906476|-26.875009419218|-27.073345333577|-27.073345333577|-27.182051930429||-27.292984262581|-27.292984262581|-27.292984262581|-27.449982289335|-27.478869786816|-27.54152145977|-27.705797958374|-27.705797958374|-27.705797958374|-27.81199836731|-28.014998435974||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02323|15651|/equities/cathay-general|R2000VALUE|-29.160538742314|-29.160538742314|-29.160538742314|-29.160538742314|-29.160538742314|-29.342821197786|-29.460357857058|-30.616758740414|-30.616758740414|-30.616758740414|-30.616758740414|-30.616758740414|-30.616758740414|-30.616758740414|-30.666953736399|-30.830505668956|27.181889922097|27.181889922097|27.181889922097|26.53947777955|24.309836131166|24.309836131166|24.229424536762|24.229424536762|24.229424536762|24.229424536762|24.001583801969|22.506759576515||-26.834634964434|-26.834634964434|-26.834634964434|-26.834634964434|-26.834634964434|-26.834634964434|-26.834634964434|-27.732372805771|23.416726306449|23.416726306449|23.416726306449|23.416726306449|23.416726306449|23.416726306449|23.416726306449|23.416726306449|23.416726306449|23.416726306449|21.633585297808|20.343427273681|20.253668184212|20.253668184212|20.253668184212|20.253668184212|20.253668184212|20.253668184212|20.253668184212|20.253668184212|20.253668184212|20.253668184212||20.253668184212|-25.267801121162|-25.267801121162|-25.267801121162|-25.267801121162|-25.267801121162|-25.267801121162|-25.267801121162|-25.267801121162|-25.267801121162|-25.267801121162|-25.267801121162|-25.267801121162|-25.267801121162|-25.979699725377|-25.979699725377|-25.979699725377|-26.650221633102|-26.886812309704|-26.886812309704|-26.886812309704|-29.111458359253|-29.849953609585|-30.5999487306|-32.717165353709|-33.515740053316|-33.933192610462|-33.933192610462|-33.933192610462|-33.933192610462|-35.76243631014|-35.974373093014|-36.643746312862|-37.205274087859|-38.150859919601|-38.296441502115|-38.296441502115|-38.296441502115||-38.471045223365|-38.472414361529|-38.472414361529|-38.472414361529|-38.472414361529|-38.472414361529|-38.472414361529|-38.472414361529|-38.472414361529|-38.472414361529|-38.472414361529|-38.549903405035|-38.560194950844|-38.560194950844|-38.560194950844|-38.560194950844|-38.560194950844|-39.034662014406|-39.424079261007||-39.424079261007|-39.424079261007|-39.424079261007|-39.447320390854|-39.447320390854|-39.640357363129|-39.853959121704|-39.853959121704|-39.899398422241|-40.050998687744|-40.144998550415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02324|21148|/equities/allete-inc|R2000VALUE|-59.046510339112|-59.046510339112|-59.046510339112|-59.046510339112|-59.046510339112|-59.661678764921|-60.281866150544|-61.573739031339|-61.617488838328|-62.961405313914|-62.961405313914|-63.793838009069|-63.793838009069|-63.793838009069|-63.793838009069|-63.793838009069|58.002902855692|58.002902855692|58.002902855692|57.555449024635|55.709502910633|55.709502910633|53.953891885566|52.951546920988|52.330181244534|52.330181244534|51.637423757626|-56.918707746129||-56.918707746129|-56.918707746129|-56.918707746129|-56.918707746129|-56.918707746129|-56.918707746129|-57.420786638901|-59.198096986|-61.414552418594|-61.572483919454|-61.572483919454|-61.572483919454|-62.978860327018|-62.978860327018|-62.978860327018|-64.330399456303|-65.799509807835|-65.799509807835|-65.799509807835|-65.799509807835|-65.799509807835|-65.799509807835|-65.799509807835|-65.799509807835|-67.290564850978|-68.549588084726|-68.549588084726|-70.245064363227|-70.245064363227|-70.245064363227||-70.245064363227|-70.245064363227|-70.245064363227|-70.245064363227|-70.245064363227|-71.288621524015|-71.288621524015|-71.288621524015|-71.288621524015|-71.288621524015|-71.288621524015|-71.288621524015|-71.288621524015|-71.288621524015|-72.212346443673|-72.212346443673|-72.212346443673|-72.212346443673|-72.212346443673|-74.606846850031|-74.606846850031|68.678123757146|68.678123757146|68.678123757146|68.678123757146|68.678123757146|68.678123757146|-75.647077274226|-75.647077274226|-75.647077274226|-79.120642873869|-81.09738034366|-81.799870693666|-82.440967996896|-83.096810397764|-83.096810397764|-83.552839958631|-83.552839958631||-83.552839958631|-83.552839958631|81.63548414978|81.63548414978|81.63548414978|81.63548414978|81.63548414978|81.63548414978|81.63548414978|81.63548414978|81.63548414978|81.63548414978|81.63548414978|81.63548414978|81.63548414978|81.63548414978|81.306091126166|81.209545780511|81.041718245978||80.984689025343|80.826876830459|79.667638566097|-81.824789276123|-81.824789276123|-81.824789276123|-81.824789276123|-81.824789276123|-81.824789276123|-82.481988525391|-82.579986572266||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02325|48421|/equities/veracyte-inc|R2000VALUE|23.002161780736|22.950535735616|22.950535735616|22.950535735616|22.950535735616|22.950535735616|22.950535735616|22.950535735616|22.853488920899|22.853488920899|22.853488920899|22.853488920899|22.853488920899|22.853488920899|22.853488920899|22.853488920899|22.853488920899|22.853488920899|22.853488920899|22.853488920899|22.853488920899|22.853488920899|22.853488920899|22.853488920899|22.853488920899|22.853488920899|22.853488920899|22.853488920899||22.853488920899|22.853488920899|22.853488920899|22.853488920899|22.853488920899|22.853488920899|22.853488920899|22.853488920899|22.853488920899|22.853488920899|22.853488920899|22.483937367946|22.483937367946|22.469930129085|21.923484281631|21.923484281631|21.923484281631|21.184982145198|20.367924412498|19.399527241134|18.367748633019|18.367748633019|17.481617203618|17.481617203618|17.481617203618|16.871463183192|16.840820057112|16.840820057112|16.840820057112|15.854161155297||15.854161155297|15.854161155297|15.854161155297|15.854161155297|15.854161155297|15.854161155297|15.854161155297|15.854161155297|15.59859361481|15.59859361481|14.642326353119|-23.256661345016|-23.256661345016|-23.256661345016|-23.256661345016|-23.256661345016|-23.256661345016|-25.234520448886|-25.234520448886|-25.378355889015|-26.168173265118|-26.367582816743|-26.367582816743|-26.367582816743|-26.367582816743|-26.367582816743|-26.367582816743|-26.367582816743|-26.367582816743|-26.367582816743|-26.367582816743|-26.367582816743|-27.185647667407|-27.504053103657|-28.547281145753|-29.528399628826|-29.528399628826|-29.528399628826||-29.528399628826|-29.528399628826|-29.528399628826|-29.539752029131|-29.539752029131|-29.562433546688|-29.562433546688|-29.562433546688|-29.562433546688|-29.562433546688|-29.562433546688|-29.956592579578|-29.988170599871|-29.988170599871|-29.988170599871|-31.054532107372|27.679456293082|27.679456293082|27.679456293082||27.679456293082|27.127727892107|26.551921316988|26.406442042904|26.406442042904|26.406442042904|25.566601511192|-28.144002151489|-28.144002151489|-28.144002151489|-28.615002632141||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|-70.502916578268|-70.502916578268|-70.502916578268|-70.502916578268|-70.502916578268|-70.865465009449|-71.801072478558|-73.301259329614|-73.301259329614|-74.37362554636|-74.808470811738|-75.939013825906|-75.939013825906|-75.939013825906|-75.939013825906|-77.263901351836|68.569318606656|68.569318606656|68.569318606656|67.998960852516|67.998960852516|67.998960852516|66.428244491609|66.428244491609|66.428244491609|66.428244491609|65.700826534731|65.362027787613||64.974885799738|64.974885799738|64.974885799738|64.974885799738|64.974885799738|64.974885799738|64.974885799738|64.974885799738|64.974885799738|64.974885799738|64.974885799738|64.974885799738|64.974885799738|64.974885799738|64.974885799738|64.974885799738|64.974885799738|64.974885799738|64.872097282777|63.749549738974|63.397191810357|63.397191810357|63.397191810357|63.397191810357|63.397191810357|63.397191810357|63.196027771625|63.196027771625|63.196027771625|63.196027771625||63.196027771625|59.284724973348|59.284724973348|57.631360555917|55.544608495209|55.544608495209|55.544608495209|55.544608495209|55.218454358283|54.518320421246|54.518320421246|54.518320421246|54.518320421246|54.518320421246|54.518320421246|54.518320421246|54.518320421246|53.583690806524|-77.24589732367|-77.467108018731|-78.596232369581|-81.93246147571|-81.93246147571|-81.93246147571|-81.93246147571|-81.93246147571|-81.93246147571|-81.93246147571|-81.93246147571|-81.93246147571|-86.236068221573|-87.440078175338|-88.324528389807|84.249070735654|84.249070735654|84.249070735654|84.249070735654|84.249070735654||83.781190655718|83.078673067093|83.078673067093|83.078673067093|82.95233629695|82.95233629695|82.95233629695|82.092042906985|82.028932341718|81.962707264317|81.5665082113|81.5665082113|81.5665082113|81.5665082113|81.405561356197|81.31729327799|81.253940721034|81.253940721034|81.253940721034||81.253940721034|80.806045686403|-84.146027423477|-84.146027423477|-84.146027423477|-84.146027423477|-84.393923496246|-84.666580543518|-85.721199417114|-85.734996795654|-85.734996795654||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|-71.493458010211|-71.493458010211|-71.493458010211|-71.493458010211|-71.493458010211|-71.493458010211|-75.342176889329|-78.842009760898|-78.842009760898|-79.682873426294|-79.682873426294|-79.682873426294|-79.682873426294|-79.682873426294|-79.682873426294|-79.682873426294|64.647323944677|64.647323944677|64.647323944677|64.647323944677|58.457302043294|57.749014309256|57.749014309256|57.749014309256|57.749014309256|57.749014309256|57.749014309256|52.930014746287||48.686630823986|47.063702056558|44.328204099504|43.727415249083|43.727415249083|43.727415249083|43.727415249083|43.727415249083|43.727415249083|43.727415249083|43.727415249083|43.727415249083|43.727415249083|43.727415249083|43.727415249083|43.727415249083|43.727415249083|43.727415249083|41.836018426919|38.070019041723|37.295475635618|37.295475635618|37.295475635618|37.295475635618|37.295475635618|37.295475635618|37.295475635618|37.295475635618|37.295475635618|37.295475635618||37.295475635618|-52.537442554311|-52.537442554311|-52.537442554311|-52.537442554311|-52.537442554311|-52.537442554311|-52.537442554311|-52.537442554311|-52.537442554311|-52.537442554311|-52.537442554311|-52.537442554311|-52.537442554311|-52.537442554311|-52.537442554311|-52.537442554311|-59.58993759561|-63.889928822257|-70.352143186704|-72.076826831119|-80.206475333392|-86.207194306253|-86.919656729035|-95.210174957174|-96.581023013323|-96.581023013323|-96.581023013323|-96.581023013323|-96.73780863785|-101.73089857127|-109.92655213702|97.640724614314|97.640724614314|97.640724614314|97.117471539369|93.759964664105|-104.44895105207||-104.44895105207|-104.44895105207|-104.44895105207|-104.44895105207|-104.44895105207|-104.44895105207|-106.44611812637|-106.44611812637|-106.44611812637|-106.44611812637|-106.44611812637|-106.44611812637|-106.44611812637|-106.44611812637|-106.44611812637|-106.44611812637|-106.44611812637|-106.44611812637|-106.44611812637||-106.44611812637|-106.44611812637|-106.44611812637|-106.44611812637|-106.44611812637|-106.44611812637|-106.9017973587|-107.49755039978|-108.00450241089|-109.36499862671|-110.34999847412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02328|8308|/equities/fed-investors|R2000VALUE|-25.015300992114|-25.015300992114|-25.015300992114|-25.015300992114|-25.015300992114|-25.297223130105|-25.297223130105|-25.753288033258|-25.753288033258|-25.753288033258|-25.753288033258|-25.753288033258|-25.753288033258|-25.753288033258|-25.849765303677|-25.95973968831|22.245063327259|22.245063327259|22.245063327259|22.152847314881|20.609274044089|20.023638131941|19.887269335337|19.887269335337|19.887269335337|19.887269335337|19.887269335337|19.020298672327||18.747899469264|18.747899469264|18.747899469264|18.747899469264|18.747899469264|18.747899469264|18.747899469264|18.747899469264|18.747899469264|18.747899469264|18.747899469264|18.747899469264|18.747899469264|18.747899469264|18.747899469264|18.747899469264|18.747899469264|18.747899469264|18.36655546176|17.298950894536|-21.06922670428|-21.06922670428|-21.06922670428|-21.06922670428|-21.06922670428|-21.06922670428|-21.06922670428|-21.06922670428|-21.06922670428|-21.06922670428||-21.06922670428|-21.06922670428|-21.06922670428|-21.06922670428|-21.06922670428|-21.06922670428|-21.06922670428|-21.06922670428|-21.06922670428|-21.06922670428|-21.06922670428|-21.06922670428|-21.06922670428|-21.361918778597|-22.582364582311|-22.582364582311|-22.582364582311|-23.566515948254|-23.693351138387|-24.844278614558|-25.104754334067|-28.119727008183|-28.419849192457|-28.419849192457|-29.587610442723|-30.209566548229|-31.471707343439|-31.471707343439|-31.471707343439|-31.471707343439|-33.400229771248|-34.693589033143|-35.531211338062|-36.040788714112|33.974978145888|33.974978145888|33.974978145888|33.974978145888||33.974978145888|33.974978145888|33.974978145888|33.974978145888|33.974978145888|33.974978145888|33.974978145888|33.974978145888|33.974978145888|33.188308805151|32.840897553412|31.798216318162|31.798216318162|31.798216318162|31.798216318162|31.798216318162|31.798216318162|31.798216318162|31.798216318162||31.798216318162|31.798216318162|31.511353041366|31.389279817691|31.053643834978|-32.272002792358|-32.272002792358|-32.272002792358|-32.272002792358|-32.272002792358|-32.290002822876||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02329|7975|/equities/consol-energy|R2000VALUE|-10.222323292695|-10.222323292695|-10.338692632209|-10.435769680353|-10.534744451678|-10.989715680189|-11.149684650707|-11.592426970057|-11.724363488679|9.5642167101898|9.5642167101898|9.5642167101898|9.5642167101898|9.5642167101898|9.5642167101898|9.5642167101898|9.5642167101898|9.5642167101898|9.2117145093742|9.2117145093742|9.2117145093742|9.2117145093742|9.2117145093742|9.2117145093742|9.2117145093742|9.2117145093742|9.2117145093742|9.2117145093742||9.2117145093742|9.2117145093742|9.2117145093742|9.2117145093742|9.2117145093742|9.2117145093742|9.2117145093742|9.2117145093742|9.2117145093742|9.2117145093742|9.2117145093742|9.2117145093742|9.2117145093742|9.2117145093742|9.2117145093742|9.2117145093742|9.2117145093742|9.2117145093742|9.2117145093742|9.2117145093742|9.2117145093742|9.2117145093742|9.2117145093742|9.2117145093742|7.801905211747|7.1282283033931|7.0508093531489|6.5158995186354|6.2165543806846|5.9317274372109||5.6930306532127|5.026145045199|4.6611053127915|4.6611053127915|4.6611053127915|4.6611053127915|4.6611053127915|4.6611053127915|4.6611053127915|4.6611053127915|4.6611053127915|4.6611053127915|4.6611053127915|4.6611053127915|4.6611053127915|4.6611053127915|4.6611053127915|4.6167835547825|3.8183814718257|3.8183814718257|-6.33847013347|-6.33847013347|-6.33847013347|-6.33847013347|-6.33847013347|-6.4194109531757|-6.5072343075376|-6.5072343075376|-6.5072343075376|-6.5072343075376|-6.5072343075376|-7.1319270359257|-7.3332520841205|-7.456215012293|-7.456215012293|-7.456215012293|-7.456215012293|-7.456215012293||-7.456215012293|-7.6096835006398|-7.7474261510286|-7.8626955866718|-8.2813283734745|6.4941626353977|6.4941626353977|6.4696252394515|-7.7854667080183|-7.7854667080183|-7.7854667080183|-7.7854667080183|-7.7854667080183|-7.7854667080183|-7.7854667080183|-7.8144074692483|-7.9570466576971|-7.9570466576971|-8.3972739443687||-8.6406907071114|-8.6406907071114|-8.6406907071114|-8.6406907071114|-8.6406907071114|-8.6406907071114|-8.6406907071114|-9.0168785772324|-9.1331984424591|-9.3029986381531|-9.3749985694885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02330|20139|/equities/california-water-service-group|R2000VALUE|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913||-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|43.436000752876|43.436000752876|43.436000752876|43.436000752876|43.436000752876|43.436000752876|43.436000752876|43.436000752876|43.436000752876|43.436000752876|43.436000752876|43.436000752876|43.436000752876|43.436000752876|43.436000752876|43.436000752876|43.436000752876|43.436000752876|43.436000752876|42.533405159331|42.533405159331|42.533405159331|41.3787825355||40.24030457507|40.24030457507|40.24030457507|40.24030457507|40.24030457507|40.24030457507|40.24030457507|40.24030457507|40.24030457507|40.24030457507|40.24030457507|40.24030457507|40.24030457507|40.24030457507|40.24030457507|40.24030457507|40.24030457507|37.573114405853|-51.43431577552|-53.27479478903|-53.748662758617|48.19568480548|48.19568480548|48.19568480548|48.19568480548|48.19568480548|47.860758665499|-51.496200097854|-51.496200097854|-51.496200097854|-54.78189056588|-56.252655963907|-56.672394837283|54.238258080023|54.238258080023|54.238258080023|54.238258080023|54.238258080023||53.633620055006|52.842097439128|52.842097439128|52.842097439128|52.104552549078|51.53450382413|51.433337616275|51.086018928633|51.086018928633|51.086018928633|51.086018928633|51.086018928633|50.991773038622|50.991773038622|50.991773038622|50.991773038622|50.545858813123|50.2098431596|-52.768615062452||-52.768615062452|-52.768615062452|-52.768615062452|-52.768615062452|-52.771499854813|-52.771499854813|-52.856667658234|-53.009629722595|-53.595700683594|-54.378001785278|-54.640001296997||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02331|20817|/equities/callaway-golf-comp|R2000VALUE|-18.325036810563|-18.325036810563|-18.325036810563|-18.325036810563|-18.325036810563|-18.325036810563|-18.325036810563|-18.325036810563|-18.325036810563|-18.325036810563|-18.325036810563|-18.325036810563|-18.325036810563|-18.325036810563|-18.325036810563|-18.325036810563|15.067418620848|15.067418620848|15.067418620848|15.006020596583|13.825022753697|13.593358473227|12.884772043825|12.884772043825|12.884772043825|12.884772043825|12.884772043825|12.852524365983||12.077805349122|11.602005981616|11.446673153961|10.959876831965|10.959876831965|10.959876831965|10.959876831965|10.959876831965|10.959876831965|10.959876831965|10.959876831965|10.938851040861|10.938851040861|10.938851040861|10.938851040861|10.938851040861|10.938851040861|10.386914605296|10.386914605296|8.8687941436369|8.6488879966311|8.6488879966311|8.6488879966311|8.6488879966311|8.6488879966311|8.6488879966311|8.6488879966311|8.6488879966311|8.6488879966311|8.6488879966311||8.6488879966311|8.3704308721282|7.8193669024284|6.9348522494431|6.7013503228398|6.7013503228398|6.7013503228398|6.7013503228398|6.7013503228398|6.7013503228398|6.5865007677312|-10.117870806693|-10.117870806693|-10.117870806693|-10.117870806693|-10.117870806693|-10.117870806693|-11.650967676373|-12.36496393651|-13.418848911592|-14.146498962319|-16.167220853078|-16.947467722614|-17.141075361789|-17.838417411978|-18.288241255211|-18.503045466131|-18.932875346344|-18.932875346344|-18.932875346344|-19.117639858636|-19.52293251081|-20.113259506708|-20.35973167473|-21.109702110886|-21.311890708737|-21.337632702246|-21.337632702246||-21.337632702246|-21.337632702246|-21.337632702246|-21.337632702246|-22.284872486093|-22.284872486093|-22.284872486093|-22.284872486093|-22.284872486093|-22.284872486093|-22.284872486093|-22.284872486093|-22.284872486093|-22.284872486093|-22.284872486093|-22.31999874115|-22.31999874115|-22.31999874115|-22.31999874115||-22.31999874115|-22.31999874115|-22.31999874115|-22.31999874115|-22.31999874115|-22.31999874115|-22.31999874115|-22.31999874115|-22.31999874115|-22.31999874115|-22.31999874115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|-16.167954454477|-16.167954454477|-16.167954454477|-16.167954454477|-16.167954454477|-16.167954454477|-16.26272679441|-17.01133003491|-17.01133003491|-17.066928428229|-17.066928428229|-17.066928428229|-17.066928428229|-17.066928428229|-17.066928428229|-17.066928428229|14.7963192557|14.7963192557|14.7963192557|14.199798223564|12.834498322881|12.664442712374|12.018269890224|11.567090129856|11.567090129856|11.567090129856|11.567090129856|11.567090129856||10.572878466717|10.556485495292|10.556485495292|10.522761752564|10.518161382403|10.518161382403|10.518161382403|10.518161382403|10.518161382403|10.518161382403|10.518161382403|10.518161382403|10.518161382403|10.518161382403|10.518161382403|10.518161382403|10.518161382403|10.518161382403|10.119037231528|10.119037231528|10.119037231528|10.119037231528|10.119037231528|10.119037231528|10.119037231528|10.119037231528|9.7474506520598|9.7474506520598|9.7474506520598|9.4690441790148||9.4690441790148|8.1172719733499|-11.404160844319|-11.404160844319|-11.404160844319|-11.404160844319|-11.404160844319|-11.404160844319|-11.404160844319|-11.404160844319|-11.404160844319|-11.404160844319|-11.404160844319|-11.404160844319|-11.404160844319|-11.404160844319|-11.404160844319|-12.690178962805|-13.490754017409|-14.373615672385|-15.435684497925|-17.968537922008|-19.146153418337|-20.214059370662|-21.406430871658|-21.406430871658|-21.406430871658|-21.406430871658|-21.406430871658|-21.406430871658|-22.542700510745|21.199402780118|21.199402780118|21.199402780118|21.199402780118|21.199402780118|21.199402780118|21.199402780118||21.199402780118|21.199402780118|21.199402780118|21.199402780118|21.199402780118|21.199402780118|21.199402780118|21.199402780118|21.199402780118|21.199402780118|21.199402780118|21.199402780118|21.199402780118|21.148224904342|20.984105872278|20.984105872278|20.976537228042|20.976537228042|20.976537228042||20.976537228042|20.976537228042|-22.279999732971|-22.279999732971|-22.279999732971|-22.279999732971|-22.279999732971|-22.279999732971|-22.279999732971|-22.279999732971|-22.279999732971||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02333|52734|/equities/wmi-holdings|R2000VALUE|11.14344018455|11.14344018455|11.14344018455|11.14344018455|11.14344018455|11.14344018455|11.14344018455|11.14344018455|11.14344018455|11.14344018455|11.14344018455|11.14344018455|11.14344018455|10.583557404857|10.583557404857|10.583557404857|10.583557404857|10.583557404857|10.583557404857|10.442286215205|9.9280696861767|9.9280696861767|9.4684109150064|9.3680530354663|9.3680530354663|9.3680530354663|9.2811700288106|8.5362994873578||8.0823453105593|8.0823453105593|7.8780058398406|7.4109620004407|7.3321805430244|7.0278092541524|7.0278092541524|7.0278092541524|7.0278092541524|7.0278092541524|7.0278092541524|6.6078435754587|6.4632639001683|6.4632639001683|6.3983118162991|6.3983118162991|6.3983118162991|6.3742350589833|-8.8661193808749|-8.8661193808749|-8.8661193808749|-8.8661193808749|-8.8661193808749|-8.8661193808749|-8.8661193808749|-8.8661193808749|-8.8661193808749|-8.8661193808749|-8.8661193808749|-8.8661193808749||-8.8661193808749|-8.8661193808749|-8.8661193808749|-8.8661193808749|-8.8661193808749|-8.9991442414504|-8.9991442414504|-8.9991442414504|-8.9991442414504|-8.9991442414504|-8.9991442414504|-8.9991442414504|-8.9991442414504|-9.1718270748171|-9.4157982707232|-9.4157982707232|-9.4157982707232|-9.6858868731624|-9.8126521787783|-10.971051935519|-10.971051935519|-12.237835464837|-12.40537278957|-12.799303084688|-13.867558936362|-14.526714519363|-14.526714519363|-14.526714519363|-14.526714519363|-14.526714519363|-14.86023829127|13.102588899752|13.102588899752|13.102588899752|13.102588899752|13.102588899752|13.102588899752|12.838853539291||12.838853539291|12.838853539291|12.789836871693|12.787041121136|12.55004557571|12.324954026008|12.324954026008|12.324954026008|12.324954026008|12.324954026008|12.324954026008|12.324954026008|12.324954026008|12.324954026008|12.324954026008|12.324954026008|12.324954026008|12.324954026008|12.324954026008||12.256825519028|12.256825519028|12.256825519028|12.256825519028|12.256825519028|12.256825519028|11.733417378998|-13.020001888275|-13.020001888275|-13.020001888275|-13.020001888275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|-16.905173954227|-16.905173954227|-16.905173954227|-16.905173954227|-16.905173954227|-16.905173954227|-16.905173954227|-16.905173954227|-16.905173954227|-16.905173954227|-16.905173954227|-16.905173954227|-16.905173954227|-16.905173954227|-16.905173954227|-16.925193028161|15.258154106798|15.258154106798|15.258154106798|14.744681253105|13.404977238803|13.404977238803|12.939868936022|12.939868936022|12.939868936022|12.939868936022|12.937076578625|12.279251798533||12.232704096718|12.232704096718|12.232704096718|12.232704096718|12.232704096718|12.232704096718|12.232704096718|12.232704096718|12.232704096718|12.232704096718|12.232704096718|12.232704096718|12.232704096718|12.232704096718|12.232704096718|12.232704096718|12.232704096718|12.232704096718|11.357449140464|10.447165531488|9.9740908974616|9.9740908974616|9.9740908974616|9.9740908974616|9.9740908974616|9.9740908974616|9.9740908974616|9.9740908974616|9.9740908974616|9.9740908974616||9.9740908974616|9.391716237652|9.391716237652|9.391716237652|9.391716237652|9.391716237652|9.391716237652|9.391716237652|9.391716237652|9.391716237652|9.391716237652|-13.376740258597|-13.376740258597|-13.376740258597|-14.369322668067|-14.369322668067|-14.369322668067|-14.369322668067|-14.70813548405|-15.217883455399|-15.217883455399|-16.687092476027|-16.948447875202|-16.948447875202|-17.531053627001|-17.863886964974|-17.863886964974|-17.863886964974|-17.863886964974|-17.863886964974|-18.559874786996|-19.24708246088|-19.608981491194|-19.881090350798|18.633771274203|18.633771274203|18.633771274203|18.633771274203||18.633771274203|18.633771274203|18.633771274203|17.894745665252|17.781003620644|17.781003620644|17.781003620644|17.660559286034|-18.503895263672|-18.503895263672|-18.503895263672|-18.503895263672|-18.503895263672|-18.503895263672|-18.503895263672|-18.503895263672|-18.503895263672|-18.503895263672|-18.503895263672||-18.503895263672|-18.503895263672|-18.503895263672|-18.503895263672|-18.503895263672|-18.503895263672|-18.503895263672|-18.503895263672|-18.503895263672|-18.645995330811|-18.7799949646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|23.975437813777|23.975437813777|23.015486273256|22.24803895972|22.24803895972|22.24803895972|22.155599276466|-25.322194468974||-25.322194468974|-25.322194468974|-25.322194468974|-25.322194468974|-25.322194468974|-25.322194468974|-25.322194468974|-26.377438849871|23.242094942012|23.242094942012|23.242094942012|23.242094942012|23.242094942012|23.242094942012|23.242094942012|23.242094942012|23.242094942012|23.242094942012|22.781771708504|22.55696863706|21.962187179538|21.506318923072|21.326073176727|21.326073176727|21.326073176727|21.326073176727|20.810149452304|20.810149452304|20.810149452304|19.896277715999||19.665308424983|17.777565052282|17.693404464999|16.17267214488|15.592329205034|15.592329205034|15.592329205034|15.592329205034|15.592329205034|15.592329205034|15.056477640468|-23.370655095236|-23.370655095236|-23.370655095236|-23.370655095236|-23.512949770972|-25.556611823026|-26.011235659855|-26.22692748522|-26.495836369482|-26.495836369482|-28.563707157735|25.426347938325|25.426347938325|25.426347938325|25.426347938325|25.209275050457|-27.756102637423|-27.756102637423|-27.756102637423|-29.279558901404|-30.40395498763|-30.650504965368|-30.724203432202|-30.724203432202|-30.724203432202|-30.724203432202|-30.724203432202||-30.724203432202|-30.724203432202|-30.724203432202|-30.724203432202|-30.724203432202|-31.027869751778|-31.027869751778|-31.027869751778|-31.027869751778|-31.027869751778|-31.027869751778|-31.027869751778|-31.027869751778|-31.027869751778|-31.027869751778|-31.027869751778|-31.027869751778|-31.027869751778|-31.027869751778||-31.027869751778|-31.027869751778|-31.027869751778|-31.027869751778|-31.027869751778|-31.027869751778|-31.166521976089|-31.257801212311|-31.425001144409|-31.425001144409|-31.425001144409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02336|39157|/equities/verint-systems|R2000VALUE|-48.511704381041|-48.511704381041|-48.511704381041|-48.511704381041|-48.511704381041|-48.603560906574|-48.900834157763|-48.900834157763|-48.900834157763|-48.900834157763|-48.900834157763|-48.900834157763|-48.900834157763|-48.900834157763|-48.900834157763|-48.900834157763|43.960325102381|43.960325102381|43.413693591811|42.632993880089|42.012717126424|42.012717126424|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172||-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172||-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.544892073201|-49.293939226114|-49.293939226114|-53.513822786503|-53.67535595595|-54.743730806633|-57.877284297039|-57.877284297039|-57.877284297039|-57.877284297039|-57.877284297039|-57.877284297039|-58.189203324903|-59.718559546591|-60.073401445946|-60.515595828384|-60.515595828384|-60.515595828384|-60.515595828384|-60.515595828384||-60.515595828384|-60.515595828384|-60.515595828384|-60.515595828384|-60.515595828384|-60.554551878339|-60.913871043638|-60.913871043638|-60.913871043638|-60.913871043638|-60.913871043638|-60.913871043638|-60.913871043638|-60.913871043638|-60.913871043638|-61.562918815873|-61.562918815873|-61.562918815873|-61.562918815873||-61.562918815873|-61.562918815873|-61.562918815873|-61.562918815873|-61.938242764233|-62.028047609062|-62.089498148727|-62.623888027191|-63.169998168945|-63.169998168945|-63.169998168945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|-40.393466597161|-40.393466597161|-40.393466597161|-40.613971251717|-40.613971251717|-40.713300407452|-41.944779595316|39.140704252506|39.140704252506|39.140704252506|39.140704252506|39.140704252506|39.140704252506|39.140704252506|39.140704252506|39.140704252506|39.140704252506|39.140704252506|39.140704252506|39.140704252506|39.140704252506|39.140704252506|39.140704252506|39.140704252506|39.140704252506|39.140704252506|38.563006615401|38.52167428838||37.44908305127|37.440646181709|37.321274874615|37.271970879157|36.644412927186|35.81714059482|35.81714059482|35.81714059482|35.81714059482|35.81714059482|35.484870116287|35.484870116287|35.484870116287|35.484870116287|35.484870116287|35.484870116287|35.484870116287|35.484870116287|35.484870116287|35.288187839779|34.590206625498|33.514674613251|33.354320146447|33.354320146447|33.354320146447|33.354320146447|33.354320146447|33.354320146447|33.354320146447|33.354320146447||33.354320146447|31.885395970616|31.885395970616|31.238216575288|29.486192495616|29.486192495616|28.677774743659|28.677774743659|28.677774743659|-36.689626367862|-36.689626367862|-36.689626367862|-36.689626367862|-36.689626367862|-36.689626367862|-36.689626367862|-36.689626367862|-37.000696455963|-38.353551744893|-39.678027346639|-39.678027346639|-40.880704414733|-40.880704414733|-40.880704414733|-40.880704414733|-40.880704414733|-40.880704414733|-40.880704414733|-40.880704414733|-40.880704414733|-42.634115762057|-43.502350456784|-44.19983422234|-44.840371629423|41.140916847708|41.140916847708|41.140916847708|41.140916847708||41.140916847708|41.140916847708|41.140916847708|41.140916847708|41.140916847708|41.140916847708|39.480464537412|39.242888424753|39.242888424753|39.242888424753|39.242888424753|39.242888424753|39.242888424753|38.969464800251|38.969464800251|38.969464800251|38.969464800251|38.969464800251|38.969464800251||38.969464800251|38.126072907329|-41.797169792671|-41.797169792671|-41.797169792671|-41.797169792671|-42.568521406937|-43.103912250519|-43.784990310669|-43.784990310669|-43.784990310669||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|-188.84887852357|-188.84887852357|-188.84887852357|-188.84887852357|-188.84887852357|-188.84887852357|-188.84887852357|-188.84887852357|-188.84887852357|-188.84887852357|-188.84887852357|-188.84887852357|-188.84887852357|-188.84887852357|-189.31738889568|-189.31738889568|174.8802892701|174.8802892701|174.8802892701|174.8802892701|172.97587394892|170.15930048822|164.04088875319|163.53639748298|163.53639748298|163.53639748298|162.63876843677|160.58252085829||-171.93238478636|-171.93238478636|-171.93238478636|-171.93238478636|-171.93238478636|-171.93238478636|-171.93238478636|-171.93238478636|152.24235699074|152.24235699074|152.24235699074|152.24235699074|152.24235699074|152.24235699074|152.24235699074|152.24235699074|152.24235699074|152.24235699074|-170.24678295516|-170.24678295516|-170.24678295516|-170.24678295516|-170.24678295516|-170.24678295516|-170.24678295516|-170.24678295516|-170.24678295516|-170.24678295516|-170.24678295516|-170.24678295516||-170.24678295516|-170.24678295516|-170.24678295516|-170.24678295516|-170.24678295516|-170.24678295516|-170.24678295516|-170.24678295516|-170.24678295516|-170.24678295516|-170.24678295516|-170.24678295516|-170.24678295516|-170.24678295516|-170.75841188888|-170.75841188888|-170.75841188888|-179.83517386864|-179.83517386864|-179.83517386864|-179.83517386864|-192.66408377169|-193.15991576511|-193.15991576511|-199.60803025507|-199.60803025507|-199.60803025507|-199.60803025507|-199.60803025507|-199.60803025507|-206.65559422466|-211.36844207589|-211.36844207589|-211.96883002193|-213.58490456996|-213.58490456996|-213.58490456996|-213.58490456996||-213.58490456996|-213.58490456996|-213.58490456996|-213.58490456996|-213.58490456996|-213.58490456996|202.40592982483|202.40592982483|202.40592982483|202.40592982483|202.40592982483|202.40592982483|202.40592982483|202.40592982483|202.40592982483|202.40592982483|202.40592982483|202.40592982483|202.40592982483||202.40592982483|202.40592982483|202.40592982483|202.40592982483|202.40592982483|202.40592982483|202.40592982483|202.40592982483|-209.98501586914|-209.98501586914|-209.98501586914||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02339|20858|/equities/commonwealth-reit|R2000VALUE|-29.763635392953|-29.763635392953|-29.763635392953|-29.763635392953|-29.763635392953|-29.763635392953|-29.763635392953|-29.877388725517|-29.877388725517|-30.140524599096|-30.140524599096|-30.140524599096|-30.140524599096|-30.140524599096|-30.140524599096|-30.140524599096|-30.140524599096|-30.140524599096|-30.140524599096|-30.140524599096|-30.140524599096|-30.140524599096|-30.140524599096|-30.140524599096|-30.140524599096|-30.140524599096|-30.140524599096|-30.140524599096||-30.140524599096|-30.140524599096|-30.140524599096|-30.140524599096|-30.140524599096|-30.140524599096|-30.211694846707|-30.496882476362|28.185681948579|28.185681948579|28.185681948579|28.185681948579|28.086848670512|28.086848670512|28.086848670512|28.086848670512|28.086848670512|28.086848670512|28.086848670512|28.086848670512|27.683163994186|27.355739030168|27.094154049871|26.960285199846|26.960285199846|26.960285199846|26.508650052509|25.886278086196|25.81142089686|25.159531026235||25.159531026235|25.015656677723|25.015656677723|24.527396431499|24.28821758753|23.864431582272|23.864431582272|23.864431582272|23.864431582272|-28.484632218343|-28.484632218343|-28.484632218343|-28.484632218343|-28.484632218343|-28.484632218343|-28.484632218343|-28.484632218343|-28.484632218343|-28.484632218343|-28.484632218343|-28.484632218343|-28.484632218343|-28.665701879906|-29.094112941343|-29.248201145784|-29.248201145784|-29.248201145784|-29.248201145784|-29.248201145784|-29.248201145784|-29.586889971248|-29.707099531482|-29.876759509326|-29.876759509326|-29.876759509326|-29.876759509326|-29.876759509326|-29.876759509326||-29.876759509326|-29.876759509326|-29.876759509326|-29.876759509326|-29.876759509326|-29.904732258321|-30.023869034618|-30.023869034618|-30.023869034618|-30.023869034618|-30.023869034618|-30.058188011216|-30.10298564916|-30.141588058064|-30.141588058064|-30.187611141309|-30.187611141309|-30.187611141309|-30.187611141309||-30.187611141309|-30.187611141309|-30.187611141309|-30.187611141309|-30.310122956285|-30.340769024849|-30.340769024849|-30.424188318253|-30.699098682404|-30.809998512268|-30.809998512268||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02340|20795|/equities/abm-industries-inc|R2000VALUE|32.92765534066|32.92765534066|32.92765534066|32.92765534066|32.92765534066|32.92765534066|32.92765534066|32.92765534066|32.92765534066|32.92765534066|31.136283796616|-36.667399501512|-36.667399501512|-36.667399501512|-36.839010097006|-36.839010097006|32.525103853591|32.525103853591|32.525103853591|31.712336750437|-34.494549077353|-34.494549077353|-34.494549077353|-34.494549077353|-34.494549077353|-34.494549077353|-34.494549077353|-34.494549077353||-34.494549077353|-34.494549077353|-34.494549077353|-34.494549077353|-34.494549077353|-34.494549077353|-34.494549077353|-35.503387444109|30.691167735782|30.691167735782|30.691167735782|30.691167735782|30.691167735782|30.691167735782|30.691167735782|30.691167735782|30.691167735782|30.691167735782|28.971852726105|27.539282951491|26.519813383155|26.519813383155|26.519813383155|26.519813383155|26.519813383155|26.519813383155|24.849793580432|24.224770814466|23.740300900724|-29.422165968949||-29.422165968949|-29.422165968949|-29.422165968949|-29.422165968949|-29.422165968949|-29.422165968949|-29.422165968949|-29.422165968949|-29.422165968949|-29.422165968949|-29.422165968949|-29.422165968949|-29.694628718754|-29.774587846752|-30.985653163058|-32.32405943458|-32.76988447546|-32.76988447546|-32.76988447546|-32.76988447546|-32.76988447546|-36.229210757738|-36.229210757738|-36.229210757738|-37.209024813991|-37.209024813991|-37.209024813991|-37.209024813991|-37.209024813991|-37.209024813991|-38.501694152996|-38.61466094989|-39.096287960679|-39.533653518526|-40.557005210116|-40.557005210116|-40.557005210116|-40.557005210116||-40.557005210116|-40.557005210116|-40.557005210116|-40.557005210116|-40.557005210116|-40.557005210116|-40.557005210116|-40.557005210116|-40.557005210116|-40.557005210116|-40.557005210116|38.15047422555|38.15047422555|38.15047422555|38.15047422555|38.15047422555|38.15047422555|38.15047422555|38.15047422555||38.15047422555|38.15047422555|-39.57200012207|-39.57200012207|-39.57200012207|-39.57200012207|-39.57200012207|-39.57200012207|-39.57200012207|-39.57200012207|-39.639999389648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02341|20992|/equities/greatbatch-inc|R2000VALUE|-78.199432527495|-78.199432527495|-78.199432527495|-78.199432527495|-78.199432527495|-79.132146371153|-83.023495476276|-83.353517970959|-83.353517970959|-84.154493684612|-84.154493684612|-84.154493684612|-84.154493684612|-84.154493684612|-84.154493684612|-85.282768641404|76.338525409818|76.338525409818|76.338525409818|75.454475424158|72.575465146243|72.575465146243|71.308140468286|71.308140468286|71.308140468286|71.308140468286|71.308140468286|71.308140468286||69.516268305962|69.19307555643|68.140638133853|66.816268679135|66.010853392805|65.70635684379|65.70635684379|65.70635684379|65.70635684379|65.70635684379|65.70635684379|63.021945558279|63.021945558279|63.021945558279|63.021945558279|63.021945558279|63.021945558279|63.021945558279|59.75216079894|59.716849604617|56.963142313793|56.963142313793|54.704602469156|53.563224869345|53.563224869345|53.563224869345|53.563224869345|53.563224869345|53.563224869345|52.563584730994||52.101761100438|-70.180747350853|-70.180747350853|-70.180747350853|-70.180747350853|-71.144161366535|-71.243318168302|-71.243318168302|-71.243318168302|-71.243318168302|-71.243318168302|-71.243318168302|-71.243318168302|-71.243318168302|-76.430908194272|-76.619897620643|-82.777754145837|-82.777754145837|-82.777754145837|-87.45734939013|-87.45734939013|-91.636314855329|-91.636314855329|-91.636314855329|-94.78257251924|-97.435595582782|-97.435595582782|-97.435595582782|-97.435595582782|-97.435595582782|-99.72343770537|90.973099559397|90.973099559397|90.973099559397|90.973099559397|90.973099559397|86.842889620034|85.493214317127||84.703019773479|-90.393610098005|-90.393610098005|-90.393610098005|-90.393610098005|-90.710675241815|-91.330744656224|-91.330744656224|-91.330744656224|-91.330744656224|-91.346937082762|86.50122364403|86.50122364403|86.50122364403|86.50122364403|86.50122364403|86.50122364403|85.841915431301|84.69157400692||84.523412392807|83.464903591156|81.993228857252|81.151361616158|80.78706842849|80.617857471542|-85.030010223389|-85.030010223389|-85.030010223389|-85.030010223389|-85.030010223389||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|-16.023489254575|-16.023489254575|-16.023489254575|-16.023489254575|-16.023489254575|-16.442765467544|-16.493072979074|-17.025953960543|-17.025953960543|-17.742170916801|-17.879634339286|-18.468662045392|-18.468662045392|-18.468662045392|-18.925322918726|-18.925322918726|14.61971903982|14.61971903982|14.61971903982|14.260242792657|12.328602257361|12.195409098284|12.195409098284|12.195409098284|12.195409098284|12.195409098284|12.195409098284|11.546010113443||10.171122074883|9.917913119838|9.2326815579173|-12.220594167593|-12.220594167593|-12.220594167593|-12.220594167593|-12.220594167593|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719||-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-14.15007283168|-14.15007283168|-15.286192119972|-16.045768778474|-18.2169652967|-19.322183718101|-20.069648810907|-21.169133965228|-21.169133965228|-22.271259855401|-22.67988950722|-22.67988950722|-23.24709894384|-24.0767767399|-24.590862747635|-25.548180682356|-25.909089519906|24.164222534234|24.164222534234|24.164222534234|24.164222534234||24.164222534234|24.164222534234|24.164222534234|23.829691789476|23.786422607622|23.786422607622|23.786422607622|23.681580620035|-25.084112367206|-25.084112367206|-25.084112367206|-25.411791705615|-25.659933739737|-25.659933739737|-25.659933739737|-26.079926258807|-26.339918196736|-26.623299732208|-26.623299732208||-26.623299732208|-26.623299732208|-26.623299732208|-26.623299732208|-26.623299732208|-26.623299732208|-26.623299732208|-26.623299732208|-26.623299732208|-27.171999549866|-27.534999847412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE|-57.597121024967|-57.597121024967|-57.597121024967|-57.597121024967|-57.597121024967|-57.783466737404|-58.743850514773|-60.45370518411|-60.45370518411|-61.653004717439|-61.701671467456|-61.949013777602|-61.949013777602|-61.949013777602|-62.296682644804|-63.867425813631|57.946018186211|57.946018186211|57.946018186211|57.946018186211|56.655144074081|56.655144074081|-60.997020015474|-60.997020015474|-60.997020015474|-60.997020015474|-60.997020015474|-60.997020015474||-60.997020015474|-60.997020015474|-60.997020015474|-60.997020015474|-60.997020015474|-60.997020015474|-60.997020015474|-62.197243223981|-64.086607897962|-64.086607897962|-64.086607897962|-64.086607897962|-64.086607897962|-64.086607897962|-64.086607897962|-65.001231260526|-66.832633437054|-66.832633437054|-66.832633437054|-66.832633437054|-66.832633437054|-66.832633437054|-66.832633437054|-66.832633437054|-66.832633437054|-66.832633437054|-66.832633437054|-66.832633437054|-66.832633437054|-66.832633437054||-66.832633437054|-66.832633437054|-66.832633437054|-66.832633437054|-66.832633437054|-66.832633437054|-66.832633437054|-66.832633437054|-66.832633437054|-66.832633437054|-66.832633437054|-66.832633437054|-66.832633437054|-66.832633437054|-71.805093382615|-72.616437062973|-73.286188952054|-73.286188952054|-73.286188952054|-75.480423522984|-75.480423522984|70.392477380343|70.392477380343|70.392477380343|70.392477380343|70.392477380343|70.279137888559|-76.227737648321|-76.227737648321|-76.227737648321|-79.729709871426|-80.738094680857|77.329405228225|77.329405228225|77.329405228225|77.329405228225|77.329405228225|76.788978170386||76.29781126869|75.560624174413|75.469564895782|75.469564895782|75.469564895782|75.469564895782|75.469564895782|74.859234788851|74.819431493499|74.801032805684|74.4264227287|74.081029509618|73.559602336032|73.559602336032|73.552410195324|73.552410195324|73.331369179822|73.331369179822|72.531109883098||72.271380823749|71.845142596185|71.016824343933|70.217031694268|69.84503282531|-72.225717536926|-72.225717536926|-72.225717536926|-72.295800094604|-72.519996643066|-72.519996643066||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|-27.8957946599|-28.353536221265|-28.353536221265|-28.353536221265|-28.353536221265|-28.353536221265|-28.353536221265|-28.353536221265|-28.353536221265|-28.613842667957|-28.613842667957|-28.613842667957|-28.613842667957|-28.613842667957|-28.613842667957|-28.796720599488|24.627551020805|24.627551020805|24.627551020805|23.525261814533|21.436570689975|21.436570689975|21.436570689975|21.436570689975|21.436570689975|21.436570689975|21.436570689975|21.062301050622||19.229142788269|19.229142788269|19.229142788269|19.229142788269|19.229142788269|19.229142788269|19.229142788269|19.229142788269|19.229142788269|19.229142788269|19.229142788269|19.229142788269|19.229142788269|19.229142788269|19.229142788269|19.229142788269|19.229142788269|19.229142788269|18.327091247084|16.52513212353|16.52513212353|16.52513212353|16.52513212353|16.52513212353|16.52513212353|16.52513212353|16.52513212353|16.52513212353|16.52513212353|16.52513212353||16.52513212353|16.52513212353|16.52513212353|16.52513212353|16.52513212353|16.52513212353|16.52513212353|16.52513212353|16.52513212353|16.52513212353|15.752924327387|-23.083614676272|-23.083614676272|-23.083614676272|-23.083614676272|-23.083614676272|-23.083614676272|-25.052327042459|-28.095919482839|-29.277466209875|-29.462312601393|-31.972735827041|-32.296929298587|-33.564415652164|-35.940996283301|-36.959993488268|-37.156796932815|-37.156796932815|-37.156796932815|-37.384774844512|-39.045862269253|-40.247702783843|-40.860458156025|-41.152886466357|-41.414909034676|-41.414909034676|-41.414909034676|-41.414909034676||-41.414909034676|-41.414909034676|-41.414909034676|-41.414909034676|-41.414909034676|-41.414909034676|-41.414909034676|-41.414909034676|-41.414909034676|-41.414909034676|-41.414909034676|-41.596008995845|-42.438067254837|-42.729772414464|-42.729772414464|-43.118086873753|-43.118086873753|-43.118086873753|-43.118086873753||-43.118086873753|-43.118086873753|-43.118086873753|-43.118086873753|-43.118086873753|-43.289261777382|-43.968069455338|-44.381188495636|-44.770000457764|-44.770000457764|-44.770000457764||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02345|7890|/equities/piper-jaffray-co|R2000VALUE|-14.604047329179|-14.604047329179|-14.604047329179|-14.604047329179|-14.604047329179|-14.936617249639|-15.019712574384|-15.378788450496|-15.378788450496|-15.731964406191|-15.801670243143|-15.868283894325|-15.868283894325|-15.868283894325|-16.194613118555|-16.194613118555|14.14915653464|14.14915653464|14.145751913353|13.888156793696|13.089677955612|13.089677955612|12.348896081695|12.116570817949|12.116570817949|12.116570817949|12.116570817949|11.628779847889||10.991749837404|10.991749837404|10.959674493478|10.666494743686|10.666494743686|10.666494743686|10.666494743686|10.666494743686|10.666494743686|10.666494743686|10.666494743686|10.666494743686|10.666494743686|10.666494743686|10.666494743686|10.666494743686|10.666494743686|10.666494743686|9.8683340733371|9.4105784271038|9.4105784271038|9.4105784271038|9.4105784271038|9.4105784271038|9.4105784271038|9.4105784271038|9.4105784271038|9.4105784271038|9.4105784271038|9.2173232382065||9.2173232382065|8.7349099133641|8.7349099133641|8.1406002016233|-11.584041832413|-11.584041832413|-11.584041832413|-11.584041832413|-11.584041832413|-11.584041832413|-11.584041832413|-11.584041832413|-11.584041832413|-11.584041832413|-11.584041832413|-11.584041832413|-11.807234524053|-12.324723506814|-13.086305380801|-13.634753281253|-13.683796942651|-14.874348601169|-15.26309258018|-15.331924560711|-17.295010914455|-17.318598350855|-17.318598350855|-17.318598350855|-17.318598350855|-17.318598350855|-18.070529285373|-18.34444143077|-18.802671133371|-18.972767815426|17.946719247239|17.946719247239|17.946719247239|17.946719247239||17.946719247239|17.867463410052|17.836264263689|17.836264263689|17.836264263689|17.836264263689|17.836264263689|17.836264263689|17.836264263689|17.836264263689|17.836264263689|17.836264263689|17.836264263689|17.836264263689|17.836264263689|17.836264263689|17.836264263689|17.836264263689|17.624369660019||17.440058857202|17.240443925062|-18.231246757507|-18.231246757507|-18.231246757507|-18.231246757507|-18.231246757507|-18.231246757507|-18.231246757507|-18.231246757507|-18.35620880127||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|-168.50826261097|-168.50826261097|-169.90195462498|-169.91106242375|-170.66728442727|-171.57831888506|-171.57831888506|-171.94472283968|-171.94472283968|-171.94472283968|-171.94472283968|-171.94472283968|-171.94472283968|-171.94472283968|-173.86718469354|-173.86718469354|151.18734980714|151.18734980714|151.18734980714|145.50872136367|135.89608363325|134.04064919346|-144.82075914189|-144.82075914189|-144.82075914189|-144.82075914189|-144.82075914189|-144.82075914189||-144.82075914189|-144.82075914189|-144.82075914189|-144.82075914189|-144.82075914189|-144.82075914189|-145.46084376226|126.71392596624|126.71392596624|126.71392596624|126.71392596624|126.71392596624|126.71392596624|126.71392596624|126.71392596624|126.71392596624|126.71392596624|126.71392596624|126.71392596624|126.71392596624|126.71392596624|126.71392596624|126.71392596624|126.71392596624|126.71392596624|126.71392596624|126.71392596624|126.71392596624|126.71392596624|125.82645296193||125.82645296193|125.82645296193|125.82645296193|123.74042292808|115.69650121645|115.69650121645|113.1824060835|113.1824060835|-158.78251400986|-158.78251400986|-158.78251400986|-158.78251400986|-158.78251400986|-158.78251400986|-158.78251400986|-158.78251400986|-158.78251400986|-172.47945638275|-173.67273463779|-177.93405221487|-177.93405221487|-189.88116956844|-190.45897775979|-190.45897775979|-191.00228647679|-191.00228647679|-191.00228647679|-191.00228647679|-191.00228647679|-191.00228647679|-191.00228647679|-198.86476129393|-201.80473321124|-203.38803771518|-205.30949384396|-206.57054627411|-207.3390782084|-207.3390782084||-207.3390782084|-207.3390782084|-207.3390782084|-207.3390782084|-207.3390782084|-207.3390782084|-207.3390782084|-207.3390782084|-207.3390782084|-207.3390782084|-208.57896981923|-210.13662916519|-210.22596879851|-210.22596879851|-210.22596879851|-213.06051875101|-213.31745802957|-213.31745802957|-213.31745802957||-213.31745802957|-213.31745802957|-213.31745802957|-213.31745802957|-213.65050217397|-213.95778419449|-215.20420659332|-216.30689295959|-217.89099014282|-219.48999328613|-221.9049911499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02347|1055123|/equities/cannae|R2000VALUE|36.306584762223|36.306584762223|36.306584762223|35.412636066523|35.412636066523|35.043812931111|35.043812931111|35.043812931111|34.487588982065|34.487588982065|34.487588982065|34.487588982065|34.487588982065|34.487588982065|34.487588982065|34.487588982065|34.487588982065|33.520494288976|33.520494288976|33.520494288976|32.597092616185|32.597092616185|32.546843737271|32.546843737271|32.250938859147|32.142707469908|31.126342591143|31.048462794283||31.048462794283|31.048462794283|30.941622970346|30.287914750579|29.487129950527|28.27200448057|28.27200448057|28.27200448057|28.27200448057|28.27200448057|28.27200448057|27.260905117285|27.260905117285|27.260905117285|27.260905117285|27.260905117285|27.260905117285|27.260905117285|26.154895723409|25.603217377206|24.668945916415|24.668945916415|24.668945916415|24.668945916415|24.668945916415|24.668945916415|24.668945916415|24.668945916415|24.668945916415|24.668945916415||24.668945916415|23.777196893828|23.777196893828|23.777196893828|23.777196893828|23.777196893828|23.777196893828|23.777196893828|22.902897140294|22.902897140294|22.799661403208|22.799661403208|22.799661403208|-32.48195562008|-32.48195562008|-32.48195562008|-32.48195562008|-34.189394840963|-35.408217202035|-36.178229627305|-36.178229627305|-38.574145539263|-38.996104302793|-38.996104302793|-40.771379595808|-40.771379595808|-40.771379595808|-40.771379595808|-40.771379595808|-40.771379595808|-41.408755123408|-43.234171774422|39.718571538696|39.718571538696|39.718571538696|39.718571538696|39.718571538696|39.243969037543||38.420522136169|-41.757357393048|-41.757357393048|-41.757357393048|-41.757357393048|-41.757357393048|-41.757357393048|-41.757357393048|-41.757357393048|-41.757357393048|-41.757357393048|-41.757357393048|-41.757357393048|-41.998034542899|-41.998034542899|-42.121147016795|-42.286275285385|-42.430862843882|-42.475956638534||-42.667616278|-42.667616278|-42.667616278|-42.869017077891|-43.430182670593|-43.430182670593|-43.430182670593|-43.430182670593|-44.042635345459|-44.042635345459|-44.424156188965||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|-28.344708124772|-28.344708124772|-28.344708124772|-28.344708124772|-28.344708124772|-28.74717528729|-30.672971697961|-32.553749574216|-32.553749574216|-32.553749574216|-32.553749574216|-32.553749574216|-32.553749574216|-32.553749574216|-33.131943081255|-33.734381409084|27.69942241976|27.69942241976|27.69942241976|26.385467914181|24.601535436348|24.601535436348|24.357261256858|24.179117674586|24.179117674586|24.179117674586|23.410130389264|22.823093820204||22.516016245539|22.040017075731|21.967985147549|21.967985147549|21.271048864353|21.271048864353|21.271048864353|21.271048864353|21.271048864353|20.54767262497|20.54767262497|20.54767262497|20.54767262497|20.54767262497|20.54767262497|20.54767262497|20.54767262497|20.485747729832|19.861941455794|19.152713059268|18.270842286041|17.642513721177|17.637623752977|17.637623752977|17.637623752977|17.637623752977|17.637623752977|17.637623752977|17.637623752977|17.637623752977||16.999025413091|16.961139860743|15.682932631831|14.569716264924|14.569716264924|14.569716264924|14.569716264924|14.569716264924|14.569716264924|14.569716264924|14.569716264924|14.569716264924|14.569716264924|14.569716264924|14.569716264924|14.569716264924|14.569716264924|14.569716264924|14.569716264924|14.569716264924|-27.074759375033|-28.768998396491|-28.768998396491|-28.768998396491|-30.1225371113|-30.1225371113|-30.1225371113|-30.1225371113|-30.1225371113|-30.1225371113|-31.030041243255|27.359826254742|27.359826254742|27.359826254742|27.359826254742|27.359826254742|26.912029239753|26.096142951227||25.416270246745|25.109189447033|-28.37105966424|-28.37105966424|-28.37105966424|-28.37105966424|-28.37105966424|-28.37105966424|-28.37105966424|-28.37105966424|-28.37105966424|-28.37105966424|-28.37105966424|-28.37105966424|-28.37105966424|-28.37105966424|-28.37105966424|-28.37105966424|-28.37105966424||-28.37105966424|-28.37105966424|-28.37105966424|-28.37105966424|-28.37105966424|-28.887289215183|-28.893655327797|-29.582950410843|-31.045500659943|-31.930000305176|-31.982500076294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|-26.081590328707|-26.081590328707|-26.081590328707|-26.081590328707|-26.081590328707|-26.266778310746|-26.266778310746|-26.946084597172|-26.946084597172|-26.946084597172|-26.946084597172|-26.946084597172|-26.946084597172|-26.946084597172|-27.369611931511|-27.369611931511|23.501505569573|23.501505569573|23.501505569573|22.427784712178|20.675276647409|20.675276647409|20.675276647409|20.675276647409|20.675276647409|20.675276647409|20.3458623736|-23.694551061857||-23.694551061857|-23.694551061857|-23.694551061857|-23.694551061857|-23.694551061857|-23.694551061857|-23.694551061857|19.784377747667|19.784377747667|19.784377747667|19.784377747667|19.784377747667|19.784377747667|19.784377747667|19.784377747667|19.784377747667|19.784377747667|19.784377747667|19.784377747667|19.065272028161|19.065272028161|19.065272028161|19.065272028161|19.065272028161|19.065272028161|19.065272028161|19.065272028161|19.065272028161|19.065272028161|19.065272028161||19.065272028161|-25.970995778422|-25.970995778422|-25.970995778422|-25.970995778422|-25.970995778422|-25.970995778422|-25.970995778422|-25.970995778422|-25.970995778422|-25.970995778422|-25.970995778422|-25.970995778422|-25.970995778422|-25.970995778422|-25.970995778422|-25.970995778422|-25.970995778422|-25.970995778422|-25.970995778422|-25.970995778422|-27.032772667518|-27.818637140715|-28.460706454873|-30.119674292272|-31.029638492472|-31.490709529328|-32.647954503106|-32.647954503106|-32.647954503106|-34.194394049166|-34.923215160898|-35.203571595673|-36.026747268576|-36.324687019293|-36.324687019293|-36.324687019293|-36.324687019293||-36.324687019293|-36.324687019293|-36.324687019293|-36.324687019293|-36.324687019293|-36.324687019293|-36.324687019293|-36.324687019293|-36.324687019293|-36.324687019293|-36.324687019293|-36.33631983433|-36.383688085982|-36.728543724958|-36.808935022292|-37.23270697057|-37.392452392972|-37.547168477814|-37.737964771899||-38.359433729858|-38.359433729858|-38.359433729858|-38.359433729858|-38.359433729858|-38.359433729858|-38.832147579956|-39.009608566284|-39.157899551392|-39.395999145508|-39.444997787476||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|13.694801911434|13.423261546118|13.062671930267|13.062671930267|13.062671930267|13.062671930267|13.062671930267|13.062671930267|12.854047332288|12.771347533975|12.771347533975|12.771347533975|12.771347533975|12.771347533975|12.771347533975|12.771347533975|12.771347533975|12.771347533975|12.757957153093|12.592879220922|12.322738178815|12.322738178815|11.76743635452|11.685664354414|11.685664354414|11.685664354414|11.685664354414|11.685664354414||11.386820150959|11.386820150959|11.386820150959|11.386820150959|11.386820150959|11.386820150959|11.386820150959|11.386820150959|11.386820150959|9.6291558790941|9.6291558790941|8.9665616056163|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|-35.757069539453|-35.757069539453|-35.757069539453|-35.757069539453|-35.757069539453|-35.757069539453|-35.757069539453|-37.150949347934|-37.150949347934|-38.223277159224|-38.497529701189|-38.497529701189|-38.497529701189|-38.497529701189|-38.497529701189|-38.497529701189|30.497590440514|30.497590440514|30.497590440514|28.806768834594|23.965298268533|23.659776578718|20.018640291221|18.755675269789|18.755675269789|18.755675269789|18.755675269789|-24.222198789496||-24.222198789496|-24.222198789496|-24.222198789496|-24.222198789496|-24.222198789496|-24.222198789496|-24.222198789496|-24.222198789496|-26.19799870162|-26.573795261973|-26.573795261973|-26.573795261973|-26.573795261973|-26.573795261973|-26.573795261973|-26.573795261973|-26.573795261973|-26.573795261973|-26.573795261973|-26.573795261973|-26.573795261973|-26.793916085584|-26.793916085584|-26.793916085584|-26.793916085584|-26.793916085584|-26.793916085584|-26.793916085584|-26.793916085584|-26.793916085584||-26.793916085584|-26.793916085584|-26.793916085584|-26.793916085584|-26.793916085584|-28.225463076017|-29.447736814708|-29.470448192722|-29.470448192722|-29.470448192722|-29.470448192722|-29.470448192722|-29.470448192722|-29.470448192722|-29.470448192722|-29.470448192722|-32.024387130876|-35.611541493888|-38.041712796418|-40.596347954238|-40.632606455976|-45.728451354961|-46.732167782232|-47.311298120734|-49.495010783427|-49.495010783427|-49.495010783427|-49.495010783427|-49.495010783427|-49.495010783427|-51.423901056971|-53.210999885893|-53.497435155647|-53.497435155647|-53.497435155647|-53.497435155647|-53.497435155647|-53.497435155647||-53.497435155647|-53.497435155647|-53.497435155647|-53.738809434805|-53.738809434805|-53.738809434805|-53.738809434805|-53.738809434805|-53.738809434805|-53.738809434805|-53.738809434805|-53.812070571671|-53.812070571671|-53.812070571671|-53.812070571671|-53.812070571671|-53.812070571671|-53.812070571671|-53.812070571671||-53.812070571671|-53.812070571671|-53.812070571671|-53.812070571671|-53.812070571671|-53.812070571671|-54.53285822525|-55.104842658997|-56.207601013184|-56.705001831055|-56.705001831055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|-45.176261827811|-45.176261827811|-45.176261827811|-45.176261827811|-45.176261827811|-45.176261827811|-45.176261827811|-45.176261827811|-45.176261827811|-45.176261827811|-45.176261827811|-45.176261827811|-45.176261827811|-45.176261827811|-45.176261827811|-45.176261827811|37.912683507401|37.912683507401|37.912683507401|36.071315152334|32.333684028174|32.067615576348|31.761642662983|31.761642662983|31.761642662983|31.761642662983|31.761642662983|28.467378210471||25.905528415189|25.905528415189|25.896697641463|24.482998239829|24.156866980066|24.156866980066|24.156866980066|24.156866980066|24.156866980066|24.156866980066|24.156866980066|24.156866980066|24.156866980066|24.156866980066|24.156866980066|24.156866980066|24.156866980066|24.065962950907|-30.12518548845|-30.12518548845|-30.12518548845|-30.12518548845|-30.12518548845|-30.300762175175|-30.799735703571|-31.197569405542|-31.197569405542|-31.197569405542|-31.197569405542|-31.197569405542||-31.197569405542|-31.197569405542|-31.197569405542|-31.197569405542|-31.197569405542|-31.197569405542|-31.335354208401|-32.609282042639|-33.38253681092|-34.188929048164|-34.337158718041|-34.337158718041|-34.337158718041|-34.771288066364|-36.491368918394|-36.491368918394|-36.491368918394|-39.113742886622|-39.248603673598|-39.805867919977|-39.805867919977|-41.5476315393|-43.371811007344|-43.798679880393|-48.615200418115|-50.69244405283|-51.598999338189|-51.598999338189|-51.598999338189|-51.598999338189|-54.279997857455|-55.874999187659|-56.698333261488|53.049001290804|53.049001290804|53.049001290804|52.948045842249|52.948045842249||52.948045842249|52.948045842249|52.948045842249|52.948045842249|52.948045842249|52.948045842249|52.948045842249|52.118940265531|-55.163476733932|-55.163476733932|-55.163476733932|-55.163476733932|-55.163476733932|-55.163476733932|-55.163476733932|-55.281143635596|-55.281143635596|-55.624049153687|-56.287830316095||-57.111970979365|-57.111970979365|-57.111970979365|-57.494998931885|-57.494998931885|-57.494998931885|-57.494998931885|-57.494998931885|-57.494998931885|-57.494998931885|-57.494998931885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|-69.038688221547|-69.038688221547|-69.038688221547|-69.038688221547|-69.038688221547|-69.154377132624|-69.673753268155|-70.508820718493|-70.508820718493|-70.722556213501|62.88562430494|62.88562430494|62.88562430494|62.88562430494|62.88562430494|62.88562430494|62.88562430494|62.88562430494|62.88562430494|62.118192451452|61.948507483181|61.948507483181|60.856305090215|60.856305090215|60.420380258297|60.420380258297|-67.211340567688|-67.211340567688||-67.211340567688|-67.211340567688|-67.211340567688|-67.211340567688|-67.211340567688|-67.211340567688|-67.211340567688|-67.211340567688|-68.552046083984|-70.193739241612|-70.193739241612|-70.193739241612|-71.148261514253|-72.652174591217|-72.652174591217|-73.522415186733|-75.574642765061|-75.574642765061|-75.574642765061|-75.574642765061|-75.574642765061|-75.574642765061|-75.574642765061|-75.574642765061|-75.574642765061|-75.574642765061|-75.574642765061|-75.574642765061|-75.574642765061|-75.574642765061||-75.574642765061|-75.574642765061|-75.574642765061|-75.574642765061|-75.574642765061|-75.574642765061|-75.574642765061|-75.574642765061|-75.574642765061|-75.574642765061|-75.574642765061|-75.574642765061|54.72043475425|54.72043475425|54.72043475425|54.72043475425|51.285483246774|-70.778478439334|-70.778478439334|-70.778478439334|-70.778478439334|-76.102198927141|-77.984111512741|-78.439727463598|-78.439727463598|-78.439727463598|-78.439727463598|-78.439727463598|-78.439727463598|-78.439727463598|-82.496915674072|-82.736572106526|-83.490633469871|79.098456474612|79.098456474612|79.098456474612|79.098456474612|79.098456474612||79.098456474612|77.99413057325|77.99413057325|77.99413057325|77.585054598974|77.585054598974|77.585054598974|77.585054598974|77.585054598974|77.585054598974|77.585054598974|77.585054598974|77.499869394983|77.499869394983|77.499869394983|77.499869394983|77.329295953871|76.95366439197|76.813518517255||76.503909633159|76.333229009309|-78.883303909302|-78.883303909302|-78.883303909302|-78.883303909302|-78.883303909302|-78.883303909302|-79.04200668335|-79.690010070801|-79.890007019043||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02354|41286|/equities/agios-pharm|R2000VALUE|48.543326607887|47.132291625544|46.008979717861|46.008979717861|46.008979717861|46.008979717861|46.008979717861|46.008979717861|46.008979717861|46.008979717861|46.008979717861|46.008979717861|46.008979717861|46.008979717861|46.008979717861|46.008979717861|46.008979717861|46.008979717861|46.008979717861|46.008979717861|46.008979717861|46.008979717861|46.008979717861|46.008979717861|46.008979717861|46.008979717861|45.56253901427|45.56253901427||43.770042323459|42.845047526215|41.322830364279|40.370922482866|39.791876065353|38.26265568858|38.26265568858|38.26265568858|38.26265568858|-45.469232401979|-45.469232401979|-45.469232401979|-45.469232401979|-45.469232401979|-45.469232401979|-47.178037044882|40.042809557214|40.042809557214|40.042809557214|40.042809557214|38.064296269268|38.064296269268|38.064296269268|38.064296269268|38.064296269268|36.811962895758|34.321069299255|-43.180495398744|-43.180495398744|-43.180495398744||-43.180495398744|-43.180495398744|-43.180495398744|-43.180495398744|-43.180495398744|-43.180495398744|-43.180495398744|-43.180495398744|-43.180495398744|-43.180495398744|-43.180495398744|-43.180495398744|-43.180495398744|-43.180495398744|-43.180495398744|-43.180495398744|-43.180495398744|-45.279872215215|-45.279872215215|-46.24596944167|-48.545520415061|-52.630579646156|-53.256656076745|-53.256656076745|-53.256656076745|-53.256656076745|-53.256656076745|-53.256656076745|-53.256656076745|-53.256656076745|-53.479060069539|-54.370622096037|-54.963470284117|47.98503489949|47.98503489949|47.79837285653|47.478192664686|46.602438133627||-53.036572659597|-53.036572659597|-53.036572659597|-53.036572659597|-53.036572659597|-53.036572659597|48.309937926038|48.309937926038|48.309937926038|48.309937926038|48.309937926038|48.309937926038|48.309937926038|48.309937926038|48.309937926038|48.309937926038|48.309937926038|48.309937926038|47.029931673191||46.443257897852|44.779692459106|-51.499996185303|-51.499996185303|-51.499996185303|-51.499996185303|-51.499996185303|-51.499996185303|-51.499996185303|-51.499996185303|-51.499996185303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|-38.479477016718|-38.479477016718|-38.479477016718|-38.479477016718|-38.479477016718|-38.856087252598|-39.186764343028|-39.477302207188|-39.477302207188|-40.180983104548|-40.180983104548|-40.180983104548|-40.180983104548|-40.180983104548|-40.180983104548|-40.731092389249|-41.02767610429|-41.02767610429|-41.02767610429|-41.02767610429|-41.02767610429|-41.02767610429|-41.02767610429|-41.02767610429|-41.02767610429|-41.02767610429|-41.02767610429|-41.02767610429||-41.02767610429|-41.02767610429|-41.02767610429|-41.02767610429|-41.02767610429|-41.02767610429|-41.115195061082|-42.460772595267|-44.446415037424|-44.828793095782|-45.543104329854|-45.557892869081|-46.240435995621|-46.709429063378|-46.709429063378|-47.641585127047|-48.144743748219|-48.144743748219|-48.144743748219|-48.144743748219|-48.144743748219|-48.144743748219|-48.144743748219|-48.144743748219|-48.144743748219|-48.144743748219|-48.144743748219|-48.144743748219|-48.144743748219|-48.144743748219||-48.144743748219|-48.144743748219|-48.144743748219|-48.144743748219|-48.144743748219|-48.144743748219|-48.144743748219|-48.144743748219|-48.144743748219|-48.144743748219|-48.144743748219|-48.144743748219|-48.144743748219|-48.144743748219|-55.314161746271|38.592769731046|38.592769731046|38.592769731046|-50.979699332448|-51.233553576174|-51.26061595778|46.874664734203|46.874664734203|46.874664734203|46.874664734203|46.874664734203|46.723515243881|-50.371054095505|-50.371054095505|-50.371054095505|-51.902289819977|-51.902289819977|-51.902289819977|-52.398656474508|50.721547419265|50.721547419265|50.721547419265|50.563386818254||50.314317381474|49.795353002121|49.711238613308|49.711238613308|49.663597891265|49.589070546692|49.589070546692|49.304992405729|49.304992405729|49.304992405729|48.953880857711|48.613755728674|48.203063251654|48.171182051941|47.853534001606|47.853534001606|47.853534001606|47.683370663609|47.14930203434||47.039781072362|-48.764929737091|-48.764929737091|-48.764929737091|-48.764929737091|-48.764929737091|-48.764929737091|-48.764929737091|-49.33769985199|-49.659999847412|-49.659999847412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02356|31168|/equities/domtar-corp|R2000VALUE|-32.43182531731||-32.43182531731|-32.43182531731|-32.43182531731|-32.84313961021|-33.680155287759|-34.028146455877|-34.028146455877|-34.028146455877|-34.028146455877|-34.028146455877|-34.028146455877|-34.028146455877|-34.028146455877|-34.260718555575|29.28568133061|29.28568133061|29.28568133061|28.201869208999|27.182630864986|-32.098159066389|-32.098159066389|-32.098159066389|-32.098159066389|-32.098159066389|-32.098159066389|-32.098159066389|-32.098159066389|-32.098159066389|-32.098159066389|-32.098159066389|-32.59517642254||-32.620751076213|-32.91139049582|-33.950433519729|-34.631076130858|-34.631076130858|-34.631076130858|-34.631076130858|-34.631076130858|-34.631076130858|-34.631076130858|-34.631076130858|-34.631076130858|-34.631076130858|-34.631076130858|-34.631076130858|-34.631076130858|-34.908416944069|-34.972676542711|-34.972676542711|-36.323528902743|-36.33071502959|-36.33071502959|-37.260238798848|-37.514870264653|-37.514870264653||-37.514870264653|-37.514870264653|-37.514870264653|-37.514870264653|-37.514870264653|-37.797803022395|-37.797803022395|-39.287963131943|-39.287963131943|-39.287963131943|-39.287963131943|-39.287963131943|-39.287963131943|-41.177737266795|-44.869707671554|31.387363901865|31.387363901865|31.387363901865|-38.545636579974|-38.545636579974|-38.545636579974|-42.196820268883|-42.196820268883|-42.196820268883|-42.918070208835|-42.918070208835|-42.918070208835|-42.918070208835|-42.918070208835|-42.918070208835|-43.638966229014|-45.121629134872|-46.264033626691|-47.010591850431|-48.177879715132|-48.726889669365|-48.726889669365|-49.254876944165||-49.876530166842|-50.191470262304|-50.191470262304|-50.191470262304|-50.191470262304|-50.191470262304|-50.191470262304|-50.191470262304|-50.191470262304|-50.191470262304|-50.191470262304|-50.752745439493|-51.529684139725|-51.529684139725|-51.734648679623|49.374512581473|49.374512581473|49.374512581473|49.374512581473|49.374512581473|49.305014827125|48.635573310182|48.024526510554|47.856140889412|47.344995498657|47.344995498657|47.344995498657|-49.285403823853|-49.285403823853|-49.616004943848|-50.285005569458||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE|-10.734363135395|8.8620512271524|8.8620512271524|8.8620512271524|8.8620512271524|8.8620512271524|8.8620512271524|8.8620512271524|8.8620512271524|8.8620512271524|8.8620512271524|8.8620512271524|8.8620512271524|8.8620512271524|8.8620512271524|8.8620512271524|8.8620512271524|8.8620512271524|8.8620512271524|8.3489454349545|7.7404952138295|7.5238838824553|7.2559823628844|7.0989536115909|7.0989536115909|7.0989536115909|6.8710588160912|6.6511768437933||6.045196146602|5.8602180688851|5.7896865175028|5.4793665285206|5.4793665285206|5.4793665285206|5.4793665285206|5.4793665285206|5.4793665285206|5.4793665285206|5.4793665285206|5.0748519759814|5.0291380712329|5.0291380712329|4.8837627925416|4.8837627925416|4.8837627925416|4.7830699326749|4.7140125770881|4.7140125770881|4.7140125770881|4.7140125770881|4.7140125770881|4.7140125770881|4.7140125770881|4.7140125770881|4.7140125770881|4.7140125770881|4.7140125770881|4.7140125770881||4.7140125770881|-7.2239135525824|-7.2239135525824|-7.2239135525824|-7.2239135525824|-7.783793080979|-7.9697700486508|-8.1314727015536|-8.1314727015536|-8.1314727015536|-8.1314727015536|-8.1314727015536|-8.1314727015536|-8.1314727015536|-8.1564476410598|-8.1564476410598|-8.2016083576117|-10.012342596256|-10.634825070924|-11.144660903871|-11.144660903871|-12.611289715171|-13.111988411347|-13.245542908156|-13.668424233015|-13.668424233015|-13.668424233015|-13.668424233015|-13.668424233015|-13.668424233015|-14.18658268034|-15.06120275987|-15.099669822198|-15.301299713433|14.557396496686|14.557396496686|14.557396496686|14.557396496686||14.557396496686|14.557396496686|14.557396496686|14.557396496686|14.557396496686|14.557396496686|14.512106724749|14.500946896792|14.500946896792|14.500946896792|14.500946896792|14.500946896792|14.41716315296|-14.977599277496|-14.977599277496|-14.977599277496|-14.977599277496|-14.977599277496|-14.977599277496||-14.977599277496|-14.977599277496|-14.977599277496|-14.977599277496|-14.977599277496|-14.977599277496|-14.977599277496|-14.977599277496|-14.977599277496|-14.989999294281|-14.989999294281||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|-51.181995110555|-51.181995110555|-51.181995110555|-51.181995110555|-51.181995110555|-51.632772980844|-52.471972106469|-52.889809836297|-52.889809836297|-53.043444089589|-53.043444089589|-53.043444089589|-53.043444089589|-53.043444089589|-53.383916038603|-53.543241229687|48.729028867059|48.729028867059|48.729028867059|48.161700750251|45.584666279575|45.411852761133|43.74483481604|43.385927530993|43.278307840251|43.278307840251|42.590062800406|-48.076288102192||-48.076288102192|-48.076288102192|-48.076288102192|-48.076288102192|-48.076288102192|-48.076288102192|-48.076288102192|-49.423097899801|-50.978996598331|-51.456599102218|-51.456599102218|-51.456599102218|-52.197424668699|-52.197424668699|-52.197424668699|-52.197424668699|45.50348838829|45.50348838829|-47.863449701287|-47.863449701287|-47.863449701287|-47.863449701287|-47.863449701287|-47.863449701287|-47.863449701287|-47.863449701287|-47.863449701287|-47.863449701287|-47.863449701287|-47.863449701287||-47.863449701287|-47.863449701287|-47.863449701287|-47.863449701287|-47.863449701287|-48.504109948452|-48.526831121266|-48.526831121266|-48.526831121266|-48.526831121266|-48.526831121266|-48.526831121266|-48.526831121266|-48.526831121266|-48.882384321943|-48.882384321943|-48.882384321943|-48.882384321943|-48.882384321943|-49.711340000912|-49.711340000912|-50.890379643755|-51.910973999585|-52.42608374764|-53.715091484669|-55.032322744399|-55.736663064884|-55.736663064884|-55.736663064884|-55.736663064884|-56.090942488687|-56.090942488687|-57.037918757834|-57.037918757834|-57.037918757834|-57.037918757834|-57.037918757834|-58.233357289742||-58.233357289742|-58.233357289742|-58.233357289742|-58.233357289742|-58.233357289742|-58.233357289742|-58.233357289742|-58.233357289742|-58.233357289742|-58.233357289742|-58.399840517519|-58.649267165394|-59.776224598433|-59.776224598433|-59.776224598433|-60.081508255005|-60.081508255005|-60.081508255005|-60.081508255005||-60.081508255005|-60.081508255005|-60.081508255005|-60.081508255005|-60.081508255005|-60.081508255005|-60.081508255005|-60.081508255005|-60.081508255005|-60.900009155273|-61.155010223389||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02359|20159|/equities/old-national-bancorp|R2000VALUE|-14.949390377437|-14.949390377437|-14.949390377437|-14.949390377437|-14.949390377437|-15.153211608899|-15.305235031989|-15.748098813637|-15.748098813637|-15.77298655245|-15.77298655245|-15.77298655245|-15.77298655245|-15.77298655245|-15.836465308369|-15.836465308369|13.88659054139|13.88659054139|13.88659054139|13.555100402332|12.526661953944|12.526661953944|12.526661953944|12.526661953944|12.526661953944|12.526661953944|12.526661953944|-13.947729419857||-13.947729419857|-13.947729419857|-13.947729419857|-13.947729419857|-13.947729419857|-13.947729419857|-13.947729419857|-14.168033095632|-14.871773074753|-14.871773074753|-14.871773074753|-14.871773074753|-14.91308092926|-15.233650139508|-15.233650139508|-15.233650139508|-15.233650139508|-15.233650139508|-15.233650139508|-15.233650139508|-15.233650139508|-15.233650139508|-15.233650139508|-15.233650139508|-15.233650139508|-15.233650139508|-15.233650139508|-15.233650139508|-15.233650139508|-15.233650139508||-15.233650139508|-15.233650139508|-15.233650139508|-15.233650139508|-15.233650139508|-15.434055729638|-15.544784250007|-15.965570337803|-15.965570337803|-15.965570337803|-15.965570337803|-15.965570337803|-15.965570337803|-15.965570337803|-15.965570337803|-15.965570337803|-15.965570337803|-15.965570337803|-15.965570337803|-15.965570337803|-15.965570337803|-16.352855769827|-16.453728349158|-16.865808971667|-17.32579584866|-17.32579584866|-17.32579584866|-17.32579584866|-17.32579584866|-17.32579584866|-18.138106460364|-18.282897334399|-18.388217984639|-18.458575843663|-18.779528537162|-18.830838209769|-18.830838209769|-18.831100150605||-18.831100150605|-18.831100150605|-18.831100150605|-18.831100150605|-18.831100150605|-18.831100150605|-18.831100150605|-18.831100150605|-18.831100150605|-18.831100150605|-18.860967957925|-18.860967957925|-18.860967957925|-18.860967957925|-18.860967957925|-18.903963801361|-18.903963801361|-18.903963801361|-18.903963801361||-18.903963801361|-18.903963801361|-18.903963801361|-18.903963801361|-18.903963801361|-18.909403320923|-18.914000892639|-18.914000892639|-18.914000892639|-18.914000892639|-18.965002059937||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02360|15776|/equities/columbia-banking|R2000VALUE|-31.428943313459|-31.428943313459|-31.428943313459|-31.428943313459|-31.428943313459|-31.428943313459|-31.428943313459|-31.428943313459|-31.428943313459|-31.428943313459|-31.428943313459|-31.428943313459|-31.428943313459|-31.428943313459|-31.438942077842|-31.438942077842|26.029576821722|26.029576821722|25.998697752861|24.286886739629|21.975429587781|21.494586832055|21.494586832055|21.494586832055|21.494586832055|21.494586832055|21.319263015333|-24.819245138932||-24.819245138932|-24.819245138932|-24.819245138932|-24.819245138932|-24.819245138932|-24.819245138932|-24.819245138932|-25.14138305537|-26.949109690632|-27.884079552435|-27.884079552435|-27.884079552435|-28.348143896288|-29.120160351005|-29.161289596786|-30.035996636737|-30.035996636737|-30.035996636737|-30.035996636737|-30.035996636737|-30.035996636737|-30.173166561994|-30.173166561994|-30.173166561994|-30.406503929732|-30.406503929732|-30.406503929732|-31.464727152318|-31.683713358545|-31.683713358545||-31.683713358545|-31.683713358545|-31.683713358545|-31.683713358545|-31.683713358545|-31.683713358545|-31.683713358545|-31.683713358545|-31.683713358545|-31.683713358545|-31.683713358545|-31.683713358545|-31.683713358545|-32.045858855249|-32.045858855249|-32.045858855249|-32.045858855249|-32.045858855249|-32.045858855249|-32.288900440123|-32.288900440123|-33.709332855969|-33.769361247288|-33.769361247288|-35.647067747366|-36.261032248106|-36.261032248106|-36.261032248106|-36.261032248106|-36.261032248106|-37.77281289693|-38.520904176724|-39.191559704688|-39.691178755127|-40.625949957526|-40.625949957526|-40.625949957526|-40.625949957526||-40.625949957526|-40.625949957526|-40.625949957526|-40.625949957526|-40.625949957526|-40.625949957526|-40.625949957526|-40.625949957526|-40.625949957526|-40.625949957526|-40.625949957526|-40.625949957526|-40.625949957526|-40.625949957526|-40.625949957526|-40.625949957526|-40.625949957526|-40.625949957526|-41.043832040006||-41.050015358187|-41.050015358187|-41.050015358187|-41.0513045467|-41.0513045467|-41.0513045467|-41.542004814529|-41.869450717926|-42.215500679016|-42.250001525879|-42.545000076294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|-9.5563393151219|-9.5563393151219|-9.5563393151219|-9.5563393151219|-9.5563393151219|-9.727876985013|-9.8359743091127|-10.239416172401|-10.316573304485|-10.684526305012|-10.690029732179|8.8176943065306|8.8176943065306|8.8176943065306|8.8176943065306|8.8176943065306|8.8176943065306|8.8176943065306|8.8176943065306|8.6841051050447|8.1034500806886|7.9216109612869|7.8994632089919|7.8994632089919|7.8994632089919|7.8994632089919|7.8994632089919|7.5971810381485||-8.899209649775|-8.899209649775|-8.899209649775|-8.899209649775|-8.899209649775|-8.899209649775|-8.899209649775|-8.9002330385023|-9.5997032680306|-9.9413370863368|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778||-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.368659828418|-10.453257506432|-10.453257506432|-10.453257506432|-11.461397269635|-11.646107919015|-11.646107919015|-12.066367157935|-12.066367157935|-12.346080483722|-12.346080483722|-12.346080483722|-12.382867060025|-12.707630327365|-12.942922251116|-13.4171363432|-13.735371591239|12.861664454593|12.861664454593|12.861664454593|12.861664454593||12.861664454593|12.851437406351|12.851437406351|-13.408492921898|-13.408492921898|-13.408492921898|-13.408492921898|-13.408492921898|-13.408492921898|-13.408492921898|-13.408492921898|-13.478881278644|-13.593757063162|-13.655873152959|-13.655873152959|-13.917027548361|-13.917027548361|-13.917027548361|-13.917027548361||-13.917027548361|-13.917027548361|-13.917027548361|-13.917027548361|-13.917027548361|-13.917027548361|-14.061142262936|-14.131101083755|-14.131101083755|-14.404001235962|-14.515001296997||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|-72.324310915274|-72.324310915274|-72.324310915274|-72.324310915274|-72.324310915274|-73.193679218604|-73.82019676667|-76.451951400912|-76.451951400912|-76.451951400912|-76.451951400912|-76.451951400912|-76.451951400912|-76.451951400912|-76.451951400912|-76.891059019474|67.429087464337|67.429087464337|67.429087464337|66.540095029412|63.137686257512|63.137686257512|63.137686257512|63.137686257512|63.137686257512|63.137686257512|63.137686257512|58.299093993671||-65.881355370864|-65.881355370864|-65.881355370864|-65.881355370864|-65.881355370864|-65.881355370864|-66.47372912233|-69.746364580977|-72.610406437834|-74.451006720817|-75.882297946641|-75.882297946641|64.746589837756|64.746589837756|64.746589837756|64.746589837756|64.746589837756|64.746589837756|61.435102023777|58.156221537785|57.971210858221|57.971210858221|57.971210858221|57.971210858221|57.971210858221|57.971210858221|57.971210858221|57.971210858221|57.971210858221|56.851059709796||56.851059709796|53.543869991372|53.543869991372|53.407077174794|51.345221997057|51.345221997057|-66.069177158537|-66.069177158537|-66.069177158537|-66.069177158537|-66.069177158537|-66.069177158537|-66.069177158537|-66.069177158537|-66.069177158537|-66.069177158537|-66.069177158537|-66.069177158537|-66.069177158537|-66.069177158537|-66.069177158537|-69.705959306163|-69.705959306163|-69.715510035006|-73.240009785192|-74.898057789066|-74.898057789066|-74.898057789066|-74.898057789066|-74.898057789066|-76.13839747559|-76.689328375248|-77.015364742707|-77.786917196403|-77.786917196403|-77.786917196403|-77.786917196403|-77.786917196403||-77.786917196403|-77.786917196403|-77.786917196403|-77.786917196403|-77.786917196403|-77.786917196403|-77.786917196403|-77.786917196403|-77.786917196403|-77.786917196403|-77.786917196403|-77.786917196403|-78.538238616663|-79.940172096188|-79.940172096188|-81.701300616723|-82.314221483316|-83.281357983579|-84.440397081363||-85.043323289203|-85.043323289203|-85.043323289203|-85.774802908685|-85.85086574646|-85.85086574646|-86.3398878479|-86.3398878479|-86.3398878479|-87.255986785889|-87.56498336792||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|-16.87488395038|-16.87488395038|-16.87488395038|-16.87488395038|-16.932092998456|-17.1773256704|-17.371472615311|15.510697863294|15.510697863294|15.510697863294|15.510697863294|15.510697863294|15.510697863294|15.510697863294|15.510697863294|15.510697863294|15.510697863294|15.510697863294|15.510697863294|14.84104307249|13.535669783252|13.506299684994|-14.933737093795|-14.933737093795|-14.933737093795|-14.933737093795|-14.933737093795|-14.933737093795||-14.933737093795|-14.933737093795|-14.933737093795|-14.933737093795|-14.933737093795|-14.933737093795|-14.933737093795|-15.095263541394|-15.365238666335|-15.365238666335|-15.365238666335|-15.365238666335|-15.365238666335|-15.365238666335|-15.365238666335|-15.365238666335|-15.365238666335|-15.365238666335|-15.365238666335|-15.365238666335|-15.365238666335|-15.693598588086|-16.088998034902|-16.284997943715|-16.368377152242|-16.368377152242|-16.368377152242|-16.368377152242|-16.368377152242|-16.368377152242||-16.368377152242|-16.368377152242|-16.368377152242|-16.368377152242|-16.368377152242|-16.432291506649|-16.432291506649|-16.432291506649|-16.432291506649|-16.432291506649|-16.432291506649|-16.432291506649|-16.432291506649|-16.432291506649|-17.980324214168|-18.449471800518|-18.449471800518|-18.449471800518|-18.449471800518|-18.45879229522|-18.45879229522|-20.099768309861|-20.609187608593|-21.122430383754|-21.673291745431|-21.673291745431|-21.673291745431|-21.673291745431|-21.673291745431|-21.673291745431|-22.271100603806|-22.271100603806|-22.492333716007|-22.563429441038|-22.563429441038|-22.563429441038|-22.563429441038|-22.563429441038||-22.563429441038|-22.563429441038|-22.563429441038|-22.563429441038|-22.563429441038|-22.563429441038|-22.563429441038|-22.563429441038|-22.563429441038|-22.563429441038|-22.563429441038|-22.682699298398|-22.871887100556|-22.912084318506|-22.912084318506|-23.248573659784|-23.248573659784|-23.248573659784|-23.248573659784||-23.248573659784|-23.248573659784|-23.248573659784|-23.248573659784|-23.248573659784|-23.321748705845|-23.443609630775|-23.516802425385|-23.516802425385|-23.525002479553|-23.525002479553||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02364|41188|/equities/tronox-limited|R2000VALUE|-8.3818196358742|-8.3818196358742|-8.3818196358742|-8.3818196358742|-8.3818196358742|-8.4875776571766|-8.6639750050986|-8.8634795352196|-8.8634795352196|-8.8634795352196|-8.8634795352196|-8.8634795352196|-8.8634795352196|-8.8634795352196|-8.8634795352196|-8.8833105215735|7.2846498188895|7.2846498188895|7.2846498188895|7.1584998432709|6.016666525372|5.8085185353051|5.6559151699784|5.6559151699784|5.6559151699784|5.6559151699784|5.5121281467812|5.4559384974684||5.4559384974684|5.4559384974684|5.4559384974684|5.4559384974684|5.4559384974684|5.4559384974684|5.4559384974684|5.4559384974684|5.4559384974684|5.4559384974684|5.4559384974684|5.4559384974684|5.4559384974684|5.4559384974684|5.4559384974684|5.4559384974684|5.4559384974684|5.4559384974684|5.1421539687278|4.6346152516606|-6.4036603856279|-6.4036603856279|-6.4036603856279|-6.4036603856279|-6.4036603856279|-6.4036603856279|-6.4036603856279|-6.4036603856279|-6.4036603856279|-6.4036603856279||-6.4036603856279|-6.4036603856279|-6.4036603856279|-6.4036603856279|-6.4036603856279|-6.6507338073732|-6.9030376569962|-7.1598893573506|-7.1598893573506|-7.1598893573506|-7.1598893573506|-7.1598893573506|-7.1598893573506|-7.1598893573506|-7.299162793514|-7.299162793514|-7.299162793514|-7.299162793514|-7.299162793514|-7.299162793514|-7.4651807947919|-8.1124229877045|-8.1773740853854|-8.1773740853854|-8.8959711752542|-8.980236772592|-8.980236772592|-8.980236772592|-8.980236772592|-8.980236772592|-9.3324850973102|-10.06165034866|-10.075722351071|8.3683575720499|8.3683575720499|8.3683575720499|8.187619272306|-9.5716497236419||-9.5716497236419|-9.5716497236419|-9.5716497236419|-9.5716497236419|-9.5716497236419|-9.5716497236419|-10.020789452276|-10.020789452276|-10.020789452276|-10.020789452276|-10.366988786814|-10.687764892707|-11.006405947087|-11.15378398087|-11.15531539019|-11.529833929725|-11.529833929725|-11.622037667906|-11.985041957073||-12.774490891753|10.894949623025|10.894949623025|10.869944409172|10.500493768895|-11.475600881577|-11.475600881577|-11.475600881577|-11.475600881577|-11.534000205994|-11.58000087738||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|-6.1620380996954|-6.1620380996954|-6.1620380996954|-6.1620380996954|-6.1620380996954|-6.2211579569195|-6.2211579569195|-6.4498862847397|-6.4498862847397|-6.6048740396576|-6.7033881132103|-6.7033881132103|-6.7033881132103|-6.7033881132103|-6.7649239248082|-6.7649239248082|5.6593770020885|5.6593770020885|5.6593770020885|5.6509746438577|5.0277497378008|4.9492522144057|4.9492522144057|4.9492522144057|4.9492522144057|4.9492522144057|4.9492522144057|-5.8354345263527||-5.8354345263527|-5.8354345263527|-5.8354345263527|-5.8354345263527|-5.8354345263527|-5.8354345263527|-5.8354345263527|-5.9588160715154|4.904592950385|4.904592950385|4.904592950385|4.904592950385|4.904592950385|4.904592950385|4.904592950385|4.904592950385|4.904592950385|4.904592950385|-5.9454475592002|-5.9454475592002|-5.9454475592002|-5.9454475592002|-5.9454475592002|-5.9454475592002|-5.9454475592002|-5.9454475592002|-5.9454475592002|-5.9454475592002|-5.9454475592002|-5.9454475592002||-5.9454475592002|-5.9454475592002|-5.9454475592002|-5.9454475592002|-5.9454475592002|-5.9454475592002|-5.9454475592002|-5.9454475592002|-5.9454475592002|-5.9454475592002|-5.9454475592002|-5.9454475592002|-5.9454475592002|-5.9454475592002|-6.3564167418138|-6.3564167418138|-6.4310187408279|-7.014465313151|-7.2012623438326|-7.2012623438326|-7.2012623438326|-7.666958001928|-7.8610645970552|-8.0522937996354|-8.6019932675324|-8.8422183588669|-8.8422183588669|-8.8422183588669|-8.8422183588669|-8.8422183588669|-9.039131331833|-9.2040347792393|-9.3050383702126|-9.4794870631791|-9.7851052826561|-9.7851052826561|-9.7851052826561|-9.7851052826561||-9.9006415324124|-9.9006415324124|-9.9006415324124|-9.9006415324124|-9.9006415324124|-10.024601454725|-10.125624752015|-10.125624752015|-10.125624752015|-10.125624752015|-10.139290373966|-10.139290373966|-10.265878246278|-10.488197960291|-10.519664885637|-10.685183394879|-10.739648091495|-10.771831445893|-10.827500543765||-10.827500543765|-10.827500543765|-10.827500543765|-10.827500543765|-10.911667463704|-11.011302099228|-11.011302099228|-11.011302099228|-11.011302099228|-11.032001876831|-11.060002326965||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02366|21150|/equities/belden-inc|R2000VALUE|-35.975411406484|-35.975411406484|-35.975411406484|-35.975411406484|-35.975411406484|-36.304902491003|-37.981002738111|-38.495127462596|-38.495127462596|-39.080140828259|-39.774563089967|-39.774563089967|-39.774563089967|-39.774563089967|-39.976736775107|-40.055816799476|35.627081636438|35.627081636438|35.627081636438|34.64231359059|31.586458646526|31.379953661749|30.25828201593|29.928186815803|29.928186815803|29.928186815803|29.445765620939|-33.725427553976||-33.725427553976|-33.725427553976|-33.725427553976|-33.725427553976|-33.725427553976|-33.725427553976|-33.767141048471|-36.204046134993|-37.496468422007|-37.496468422007|-37.496468422007|-37.496468422007|-37.496468422007|-37.496468422007|-37.496468422007|-37.496468422007|-37.496468422007|-37.496468422007|-37.496468422007|-37.496468422007|-37.496468422007|-37.496468422007|-37.496468422007|-37.496468422007|-39.711631745311|-39.943680173346|-39.943680173346|-40.198418851777|-40.198418851777|-40.198418851777||-40.198418851777|-40.198418851777|-40.198418851777|-40.198418851777|-40.198418851777|-40.198418851777|-40.198418851777|-40.198418851777|-40.198418851777|-40.198418851777|-40.198418851777|-40.198418851777|-40.198418851777|-40.198418851777|-40.198418851777|-40.198418851777|-42.34435393643|-43.149850050893|-43.149850050893|-43.149850050893|-43.149850050893|-45.252863511165|-45.252863511165|-45.252863511165|-45.252863511165|-45.252863511165|-45.252863511165|-45.252863511165|-45.252863511165|-45.252863511165|-46.135403748706|-47.65933791394|-49.338153110555|-50.888504066524|-52.625006824132|-52.979450390732|-53.367723648191|-54.09135817647||49.732817081025|49.732817081025|49.732817081025|49.732817081025|49.732817081025|49.732817081025|49.732817081025|49.732817081025|-53.392817175179|-53.392817175179|-53.392817175179|-53.567575308779|-53.614980311686|-53.614980311686|-53.614980311686|-53.854976861007|-54.532195639088|-55.665996551514|-55.665996551514||-55.665996551514|-55.665996551514|-55.665996551514|-55.665996551514|-55.665996551514|-55.665996551514|-55.665996551514|-55.665996551514|-55.665996551514|-55.665996551514|-56.089996337891||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02367|16145|/equities/fulton-financial|R2000VALUE|-11.9063223083|-11.9063223083|-11.9063223083|-11.9063223083|-11.9063223083|-11.9063223083|-11.9063223083|-12.45316873855|-12.45316873855|-12.45316873855|-12.45316873855|-12.45316873855|-12.45316873855|-12.45316873855|-12.483232300223|-12.584968664845|10.911864383121|10.911864383121|10.911864383121|10.747626577372|10.035146497036|10.035146497036|10.035146497036|10.035146497036|10.035146497036|10.035146497036|10.035146497036|-11.625965956024||-11.625965956024|-11.625965956024|-11.625965956024|-11.625965956024|-11.625965956024|-11.625965956024|-11.625965956024|-11.625965956024|-12.343364913629|-12.343364913629|-12.343364913629|-12.343364913629|-12.443738521653|-12.484181064381|-12.484181064381|-12.484181064381|-12.484181064381|-12.484181064381|-12.484181064381|-12.484181064381|-12.484181064381|-12.580201672199|-12.763026848107|-12.763026848107|-12.936093556415|-12.936093556415|-12.936093556415|-13.370393170988|-13.370393170988|-13.370393170988||-13.370393170988|-13.370393170988|-13.370393170988|-13.370393170988|-13.370393170988|-13.838770113693|-13.855856006131|-14.166052927845|-14.166052927845|-14.166052927845|-14.166052927845|-14.166052927845|-14.166052927845|-14.166052927845|-14.166052927845|-14.166052927845|-14.166052927845|-14.166052927845|-14.166052927845|-14.166052927845|-14.166052927845|-14.537281528969|-14.86086804763|-15.273187026883|-15.81843850914|-15.81843850914|-15.81843850914|-15.81843850914|-15.81843850914|-15.81843850914|-16.494931621721|-16.621591165519|-16.710657149395|-16.988507833569|-17.344451999763|-17.424693696414|-17.424693696414|-17.507437724443||-17.64440226005|-17.64440226005|-17.64440226005|-17.64440226005|-17.64440226005|-17.64440226005|-17.64440226005|-17.64440226005|-17.64440226005|-17.64440226005|-17.64440226005|-17.735447400659|-17.756607790622|-17.922354439935|-17.922354439935|-17.973984074964|-17.973984074964|-17.973984074964|-18.117526498427||-18.117526498427|-18.117526498427|-18.117526498427|-18.159473912572|-18.189971624321|-18.253301393661|-18.461600341797|-18.461600341797|-18.461600341797|-18.589000320435|-18.660000801086||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02368|15853|/equities/cvb-financial-corp|R2000VALUE|-20.18006588684|-20.18006588684|-20.18006588684|-20.18006588684|-20.18006588684|-20.280629017469|-20.386810040603|-21.198839805904|-21.198839805904|-21.290286731675|-21.290286731675|-21.290286731675|-21.290286731675|-21.290286731675|-21.455873807221|-21.56115631887|18.408191577879|18.408191577879|18.408191577879|18.36521222005|17.427989293097|17.427989293097|17.427989293097|17.427989293097|17.427989293097|17.427989293097|17.427989293097|-19.482862482678||-19.482862482678|-19.482862482678|-19.482862482678|-19.482862482678|-19.482862482678|-19.482862482678|-19.482862482678|-20.210957644395|-21.042453472274|-21.894839654595|-21.894839654595|-21.894839654595|18.67962076155|18.67962076155|18.67962076155|18.67962076155|18.67962076155|18.67962076155|17.99457901813|16.993976580847|16.71365676871|16.71365676871|16.71365676871|16.71365676871|16.71365676871|16.71365676871|16.71365676871|16.71365676871|16.71365676871|16.71365676871||16.71365676871|16.279605717871|16.279605717871|16.279605717871|16.279605717871|16.279605717871|16.279605717871|16.279605717871|15.840950695909|15.294390272473|15.283412410766|15.283412410766|15.283412410766|15.283412410766|15.283412410766|15.283412410766|15.283412410766|14.783970578|-18.513283993182|-18.513283993182|-18.513283993182|-19.196427002414|-19.636029498294|-19.825589039277|-20.21878164576|-20.21878164576|-20.21878164576|-20.21878164576|-20.21878164576|-20.21878164576|-21.071424466223|-21.259916179544|-21.469906455021|-21.573784331194|-21.911923249634|-21.911923249634|-21.911923249634|-21.911923249634||-21.911923249634|-21.911923249634|-21.911923249634|-21.911923249634|-21.911923249634|-21.911923249634|-21.911923249634|-21.911923249634|-21.911923249634|-21.911923249634|-21.911923249634|-21.944358967048|-22.014287893752|-22.085107853358|-22.085107853358|-22.131370141352|-22.131370141352|-22.131370141352|-22.131370141352||-22.131370141352|-22.131370141352|-22.131370141352|-22.131370141352|-22.131370141352|-22.256402568817|-22.256402568817|-22.256402568817|-22.256402568817|-22.411002349854|-22.455002784729||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02369|20134|/equities/american-equity-holdings|R2000VALUE|-26.505836889247|-26.505836889247|-26.505836889247|-26.505836889247|-26.505836889247|-26.505836889247|-26.505836889247|-27.019806499626|-27.019806499626|-27.019806499626|-27.019806499626|-27.019806499626|-27.019806499626|-27.019806499626|-27.081273420537|-27.081273420537|22.625530807782|22.625530807782|22.625530807782|21.150033518792|19.062316033248|19.062316033248|19.062316033248|19.062316033248|19.062316033248|19.062316033248|19.062316033248|-21.885605414586||-21.885605414586|-21.885605414586|-21.885605414586|-21.885605414586|-21.885605414586|-21.885605414586|-21.885605414586|-22.482529713002|17.698079056518|17.698079056518|17.698079056518|17.698079056518|17.698079056518|17.698079056518|17.698079056518|17.698079056518|17.698079056518|17.698079056518|16.036755079447|15.372867491076|15.372867491076|15.372867491076|15.372867491076|15.372867491076|15.372867491076|15.372867491076|15.372867491076|15.372867491076|15.372867491076|15.254297364894||15.144775405133|12.379194699619|12.233550136722|12.018243645325|12.018243645325|12.018243645325|12.018243645325|12.018243645325|11.732492922296|11.466658484659|11.41906514402|-19.280338989199|-19.280338989199|-19.280338989199|-19.280338989199|-19.280338989199|-20.720377059447|-22.222085524122|-23.459539784899|-24.518933391031|-24.542703521976|-25.10099183942|-25.10099183942|-25.10099183942|-27.761102378646|-28.995113147938|-29.378998159017|-29.378998159017|-29.378998159017|-29.378998159017|-31.144441576629|-31.836047247415|-32.998941292769|-34.074378400385|30.762378726151|30.762378726151|30.762378726151|30.762378726151||30.762378726151|29.494310946097|27.609234380313|27.109546702679|27.109546702679|27.109546702679|26.892829623019|26.409810929602|-28.703003838466|-28.703003838466|-28.703003838466|-28.870066504918|-28.870066504918|-28.946316136797|-28.946316136797|-29.747551105003|-29.747551105003|-29.801723954391|-30.325248079511||-30.704720423192|-30.768543799681|-30.768543799681|-31.156715163437|-31.486350334185|-31.545998764038|-31.545998764038|-31.545998764038|-31.545998764038|-31.545998764038|-31.629999160767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|22.119923469529|22.119923469529|22.119923469529|22.119923469529|22.119923469529|22.119923469529|22.119923469529|22.119923469529|22.119923469529|22.119923469529|22.119923469529|22.119923469529|22.119923469529|22.119923469529|22.119923469529|22.119923469529|22.119923469529|22.119923469529|22.119923469529|21.739359402111|20.811862997865|20.811862997865|20.41287841115|20.41287841115|20.41287841115|20.41287841115|19.747873839449|-23.619434596942||-23.619434596942|-23.619434596942|-23.619434596942|-23.619434596942|-23.619434596942|-23.619434596942|-23.752705946946|-24.731340398815|-24.74895666042|-24.74895666042|-24.74895666042|-24.74895666042|-24.74895666042|-24.74895666042|-24.74895666042|-24.74895666042|21.483603271018|21.483603271018|21.483603271018|21.483603271018|21.483603271018|21.483603271018|21.483603271018|21.483603271018|21.483603271018|21.483603271018|20.765676029439|20.765676029439|20.765676029439|20.121513870904||20.121513870904|19.182792799947|18.248102127708|-23.232894334272|-23.232894334272|-23.232894334272|-23.232894334272|-23.232894334272|-23.232894334272|-23.232894334272|-23.232894334272|-23.232894334272|-23.232894334272|-23.232894334272|-23.232894334272|-23.232894334272|-23.232894334272|-23.232894334272|-23.232894334272|-23.394994134613|-23.394994134613|-24.443327129889|-24.953141306295|-24.956823029401|-25.562809492284|-25.562809492284|-25.562809492284|-25.562809492284|-25.562809492284|-25.562809492284|-26.149788672321|-27.303098262011|-28.34010936227|-28.76123228566|26.842393335742|26.842393335742|26.842393335742|26.842393335742||26.842393335742|26.842393335742|26.842393335742|26.842393335742|26.842393335742|26.842393335742|25.962659236504|25.572009515814|25.572009515814|25.572009515814|25.572009515814|25.572009515814|25.572009515814|25.572009515814|25.572009515814|25.572009515814|25.572009515814|25.572009515814|25.572009515814||25.572009515814|25.572009515814|-27.454998970032|-27.454998970032|-27.454998970032|-27.454998970032|-27.454998970032|-27.454998970032|-27.454998970032|-27.454998970032|-27.454998970032||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02371|17430|/equities/united-community-banks|R2000VALUE|-21.945500654519|-21.945500654519|-21.945500654519|-21.945500654519|-21.945500654519|-22.313333823218|-22.432037911961|-23.245231281766|-23.245231281766|-23.312543501803|-23.312543501803|-23.312543501803|-23.312543501803|-23.312543501803|-23.312543501803|-23.34782612583|20.241968423456|20.241968423456|20.241968423456|19.677742832601|17.397491421633|17.339200773415|17.339200773415|17.339200773415|17.339200773415|17.339200773415|17.339200773415|16.128556029197||-19.294318864642|-19.294318864642|-19.294318864642|-19.294318864642|-19.294318864642|-19.294318864642|-19.348687116634|-20.146875267041|-21.483749368469|-21.620243260905|-21.648757166388|-21.648757166388|-22.245841974155|17.993834337929|17.993834337929|17.993834337929|17.993834337929|17.993834337929|-21.886189531735|-21.886189531735|-21.886189531735|-21.886189531735|-21.886189531735|-21.886189531735|-21.886189531735|-21.886189531735|-21.886189531735|-22.592796300492|-22.592796300492|-22.592796300492||-22.592796300492|-22.592796300492|-22.592796300492|-22.592796300492|-22.592796300492|-22.592796300492|-22.592796300492|-22.635217638599|-22.635217638599|-22.635217638599|-22.635217638599|-22.635217638599|-22.635217638599|-22.635217638599|-22.635217638599|-22.635217638599|-22.635217638599|-22.635217638599|-22.635217638599|-22.635217638599|-22.635217638599|-24.22857567534|-24.304475439738|-24.304475439738|-26.670528664799|-27.433773053063|-27.433773053063|-27.433773053063|-27.433773053063|-27.433773053063|-28.735303362622|-29.322004062616|-29.694449352647|-29.935490265761|-29.935490265761|-29.935490265761|-29.935490265761|-30.012211101225||-30.085335470789|-30.085335470789|-30.085335470789|-30.085335470789|-30.085335470789|-30.085335470789|-30.085335470789|-30.085335470789|-30.085335470789|-30.085335470789|-30.085335470789|-30.159817723823|-30.293685414606|-30.463748022133|-30.463748022133|-30.946385856264|-30.991990454322|-30.991990454322|-30.991990454322||-30.991990454322|-30.991990454322|-30.991990454322|-31.441100631959|-31.540111580168|-31.719096431732|-31.719096431732|-31.719096431732|-31.719096431732|-32.223996543884|-32.48499584198||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|-93.406567110111|-94.542738566047|-94.542738566047|-100.92859950027|-102.73876459756|-102.73876459756|-105.03973794159|-115.3108205285|-121.31369415547|-131.58132273649|-136.04202511018|-143.85447493864|-149.41201230438|-149.41201230438|-149.41201230438|-149.41201230438|-155.24778812629|90.853717330286|90.853717330286|36.501911060886|-53.284761804011|-53.284761804011|-53.284761804011|-53.284761804011|-53.284761804011|-57.381403174298|-60.406005239373|-63.28667020785||-64.546302901233|-66.006446744032|-68.981607120377|-71.546306948575|-71.546306948575|-71.546306948575|-71.546306948575|48.908995755148|48.908995755148|48.908995755148|48.908995755148|48.908995755148|48.908995755148|48.908995755148|48.908995755148|48.908995755148|48.908995755148|48.908995755148|48.908995755148|48.908995755148|48.908995755148|48.908995755148|10.907217060671|-34.660719498751|-34.660719498751|-35.621354271701|-37.050394033647|-39.650994167567|-42.472215186491|-45.09912725172||-47.623473863707|-50.264971235181|-53.470523175028|-55.180581420028|-56.514420224516|-56.514420224516|-66.043800249462|-74.753667503336|-80.309630877154|-87.513487888071|-87.513487888071|-87.513487888071|-87.513487888071|-87.513487888071|-87.513487888071|-87.513487888071|-87.513487888071|-87.513487888071|-87.513487888071|-87.513487888071|-87.513487888071|-92.959432470239|-97.880479454373|-101.39942044613|-125.14658068945|-133.197864737|-142.42818685581|-147.71298308958|-147.73643137318|-147.73643137318|-147.73643137318|-177.18214953058|-183.83460874152|-193.50234508064|-203.57538837357|-217.54222355909|-217.54222355909|-217.54222355909||-225.40635364395|-234.386615516|-234.386615516|-257.49234406292|-258.80982226066|-276.49924827872|-291.47986750754|-291.47986750754|-291.47986750754|-296.15940389702|-296.15940389702|-297.23821926194|-313.29690784963|-314.55890755046|-314.55890755046|-327.85656679326|-333.97395598285|-351.57551115743|-369.1922319067||-393.1624672824|-417.1088537567|-421.63872171697|-438.42246274217|-444.98775258841|-472.04749643341|-489.49110796204|-523.97399819946|-539.43833831787|-544.6220489502|-567.16004943848||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|-41.654122571376|-41.654122571376|-41.654122571376|-41.654122571376|-41.654122571376|-42.052525657445|-42.800307108329|-43.192600846494|-43.192600846494|-43.504556258746|-43.839507191521|-44.713610099479|-44.713610099479|-44.713610099479|-44.910744905556|-44.910744905556|-44.910744905556|-44.910744905556|-44.910744905556|-44.910744905556|-44.910744905556|-44.910744905556|-44.910744905556|-44.910744905556|-44.910744905556|-44.910744905556|-44.910744905556|-44.910744905556||-44.910744905556|-44.910744905556|-44.910744905556|-44.910744905556|-44.910744905556|-44.910744905556|-44.910744905556|-47.300421661895|39.62737370616|39.62737370616|39.62737370616|39.62737370616|39.62737370616|39.62737370616|39.62737370616|39.62737370616|39.62737370616|39.62737370616|38.243193320498|36.893547353993|36.732302053893|36.732302053893|36.732302053893|36.732302053893|36.732302053893|36.732302053893|36.732302053893|36.732302053893|36.732302053893|36.119086840668||36.119086840668|34.25267224389|34.25267224389|34.25267224389|33.238283731515|33.238283731515|33.238283731515|33.238283731515|33.065917260393|-45.974355794564|-45.974355794564|-45.974355794564|-45.974355794564|-45.974355794564|-45.974355794564|-45.974355794564|-45.974355794564|-45.974355794564|-45.974355794564|-48.378173511972|-49.484081976668|-52.354536207799|-52.721324572175|-52.721324572175|-52.721324572175|-52.721324572175|-52.721324572175|-52.721324572175|-52.721324572175|-52.721324572175|-55.172582239144|-56.01786951912|-56.274297871993|52.836423349472|52.836423349472|52.756025367414|52.528917159676|52.47465140687||52.47465140687|52.305793999789|52.305793999789|52.305793999789|52.22933161847|52.22933161847|52.22933161847|51.927590297242|51.869547656929|51.844495777461|51.819715481777|51.819715481777|51.819715481777|51.819715481777|51.773165668699|51.773165668699|51.741852404512|51.679835877857|51.615351859975||51.615351859975|51.574835238907|-52.841400108337|-52.841400108337|-52.841400108337|-52.841400108337|-52.841400108337|-52.841400108337|-52.841400108337|-52.970999145508|-53.044998168945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02374|6455|/equities/rambus-inc|R2000VALUE|-16.190771794865|-16.190771794865|-16.190771794865|-16.190771794865|-16.218990935826|14.58768562536|14.58768562536|14.58768562536|14.58768562536|14.58768562536|14.58768562536|14.58768562536|14.58768562536|14.58768562536|14.58768562536|14.58768562536|14.58768562536|14.533539551944|14.525599182149|14.443444186339|14.153017363295|14.153017363295|14.017241514772|13.994150133913|13.994150133913|13.994150133913|13.994150133913|13.994150133913||13.810308204248|13.810308204248|13.758142667959|13.457380884168|13.262388802568|13.262388802568|13.262388802568|13.262388802568|13.262388802568|13.262388802568|13.262388802568|13.262388802568|13.206820806972|12.21924531141|11.315554607217|11.315554607217|11.315554607217|11.315554607217|11.03061605858|10.677906263395|10.474725254431|10.474725254431|10.474725254431|10.474725254431|10.474725254431|10.474725254431|10.112472066233|10.107557749245|10.107557749245|9.8000644837187||9.6275717057968|9.5244406758739|9.5244406758739|8.9836006759486|8.5646468193959|8.5646468193959|8.5646468193959|8.5646468193959|8.5646468193959|8.5646468193959|8.5646468193959|-11.930015785763|-11.930015785763|-11.930015785763|-11.930015785763|-11.930015785763|-11.930015785763|-11.930015785763|-11.930015785763|-12.586871456301|-12.586871456301|-13.525413008968|-13.887680923983|-13.947979198611|-14.664421172844|-15.263726021114|-15.263726021114|-15.263726021114|-15.263726021114|-15.263726021114|-15.541917934752|-15.856575743729|-16.148973006202|-16.489414500079|15.402286133965|15.402286133965|15.402286133965|15.402286133965||15.402286133965|15.402286133965|15.402286133965|15.402286133965|15.402286133965|15.402286133965|15.402286133965|15.326984177916|14.959425885246|14.62047296847|14.50471986769|14.50471986769|14.480800035246|13.901199742774|13.901199742774|13.901199742774|13.479666679678|13.445184833008|13.314094417843||13.281215740081|13.250639517403|13.250639517403|13.250639517403|13.250639517403|-14.349000072479|-14.349000072479|-14.349000072479|-14.349000072479|-14.349000072479|-14.555000305176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02375|1097712|/equities/arcosa|R2000VALUE|-44.238691386298|-44.238691386298|-44.238691386298|-44.238691386298|-44.238691386298|-44.565211040793|-45.420553260661|-45.420553260661|-45.420553260661|-45.420553260661|-45.420553260661|-45.420553260661|-45.420553260661|-45.420553260661|-45.420553260661|-45.453393571484|40.037348858957|40.037348858957|40.037348858957|39.84538684117|37.445986379376|36.685540955586|34.743380346941|34.743380346941|34.743380346941|34.743380346941|34.743380346941|33.663755406987||-37.685062639502|-37.685062639502|-37.685062639502|-37.685062639502|-37.685062639502|-37.685062639502|-37.705625472894|-38.626250622924|-39.792348053053|-39.792348053053|-39.93094163691|-40.235489906591|-40.930542696099|33.62897639098|33.62897639098|33.62897639098|33.62897639098|33.62897639098|33.62897639098|32.525519006323|32.525519006323|32.525519006323|32.525519006323|32.525519006323|32.525519006323|32.525519006323|32.525519006323|32.525519006323|32.525519006323|31.868376856459||31.788750892891|-40.937765408505|-40.937765408505|-40.937765408505|-40.937765408505|-40.937765408505|-40.937765408505|-40.937765408505|-40.937765408505|-40.937765408505|-40.937765408505|-40.937765408505|-40.937765408505|-40.937765408505|-41.002795915237|-41.002795915237|-42.241712557941|-42.241712557941|-42.241712557941|-42.241712557941|-42.241712557941|-44.315792282057|-44.905216325978|-44.905216325978|-44.905216325978|-44.905216325978|-44.905216325978|-44.905216325978|-44.905216325978|-44.905216325978|-44.905216325978|-44.905216325978|-46.404131692493|-46.834034171197|44.271877386481|44.271877386481|44.271877386481|44.271877386481||44.271877386481|44.271877386481|-47.066816317541|-47.066816317541|-47.066816317541|-47.066816317541|-47.066816317541|-47.066816317541|-47.066816317541|-47.066816317541|-47.3035373299|-47.3035373299|-47.619423623258|-47.619423623258|-47.619423623258|-47.660095748901|-47.660095748901|-47.660095748901|-47.660095748901||-47.660095748901|-47.660095748901|-47.660095748901|-47.660095748901|-47.660095748901|-47.660095748901|-47.660095748901|-47.660095748901|-47.660095748901|-47.833996200562|-48.104995727539||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|12.439852809835|12.439852809835|12.439852809835|12.439852809835|12.439852809835|12.439852809835|12.433516714229|12.422709965324|12.260007089615|11.880094362894|11.343855004469|11.343855004469|11.343855004469|10.989805718489|10.989805718489|10.989805718489|10.989805718489|10.989805718489|10.989805718489|10.819931847329|10.624272083641|10.624272083641|10.524112727246|10.398024693685|10.076872139088|10.076872139088|10.076872139088|9.8811775102791||9.480214107321|9.431232755918|9.431232755918|9.0199631820309|9.0199631820309|9.0199631820309|9.0199631820309|9.0199631820309|9.0199631820309|9.0199631820309|9.0199631820309|-10.765459659642|-10.765459659642|-10.765459659642|-10.765459659642|-10.765459659642|-10.765459659642|-10.765459659642|-10.765459659642|-10.765459659642|-10.765459659642|-10.765459659642|-10.765459659642|-10.835518362927|-10.835518362927|-10.835518362927|-10.835518362927|-10.887981038651|-10.887981038651|-10.887981038651||-10.887981038651|-10.887981038651|-10.887981038651|-10.887981038651|-10.887981038651|-10.887981038651|-10.887981038651|-10.887981038651|-10.887981038651|-10.887981038651|-10.887981038651|-10.887981038651|-10.887981038651|-10.887981038651|-10.887981038651|-10.887981038651|-10.887981038651|-12.810864560429|-14.293039097957|-14.293039097957|-14.293039097957|-15.21032736088|-15.21032736088|-15.21032736088|-15.21032736088|-15.21032736088|-15.21032736088|-15.21032736088|-15.21032736088|-15.21032736088|14.457534239188|14.457534239188|14.457534239188|14.457534239188|14.457534239188|14.457534239188|14.457534239188|14.457534239188||14.457534239188|14.457534239188|14.457534239188|14.457534239188|14.293267591679|14.255264633334|14.255264633334|14.212220741021|13.994863696349|13.818746296844|13.65562138765|13.394851734228|13.394851734228|13.349853199927|13.212187436147|13.212187436147|13.154522764405|13.154522764405|13.154522764405||13.154522764405|12.842247499052|-14.027500152588|-14.027500152588|-14.027500152588|-14.027500152588|-14.027500152588|-14.027500152588|-14.027500152588|-14.027500152588|-14.027500152588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.199132022477|9.6312577561283|9.608619671811|9.1495777034642|-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648||-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648||-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648|-11.077048016375|-11.250053803993|-11.705802899077|-11.705802899077|-11.705802899077|-11.705802899077|-11.705802899077|-11.705802899077|-12.01922576237|-13.006917659974|-13.47601969213|-13.626754928446|-13.626754928446|-13.626754928446|-14.232413186968|-14.232413186968|-15.029124206031|-15.029124206031|-15.029124206031|-15.029124206031|-15.029124206031|-15.029124206031|-15.029124206031|-15.029124206031|-15.029124206031|-15.896804749662|-16.360894242585|-16.386548986767|-16.395610216297|-16.523486821421|-16.523486821421|15.459725698491|15.459725698491||15.459725698491|15.291362003772|14.926512987844|14.749458771538|14.470510250541|14.388900286856|14.297666928175|14.294162719178|14.294162719178|14.294162719178|14.294162719178|14.294162719178|14.294162719178|14.294162719178|14.294162719178|14.294162719178|14.294162719178|14.294162719178|14.18740290263||14.027114800377|-14.620002269745|-14.620002269745|-14.620002269745|-14.620002269745|-14.620002269745|-14.620002269745|-14.620002269745|-14.620002269745|-14.620002269745|-14.620002269745||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE|-12.562087024522|-12.562087024522|-12.562087024522|-12.562087024522|-12.562087024522|-12.562087024522|-12.562087024522|-12.562087024522|-12.562087024522|-12.562087024522|-12.562087024522|-12.562087024522|-12.562087024522|-12.562087024522|-12.562087024522|-12.732874302149|11.673070796068|11.673070796068|11.673070796068|11.497855857275|11.377719528987|11.377719528987|11.377719528987|11.377719528987|11.150311143696|11.150311143696|11.150311143696|11.150311143696||11.150311143696|11.150311143696|11.150311143696|11.150311143696|11.150311143696|11.150311143696|11.150311143696|11.150311143696|11.150311143696|11.150311143696|11.150311143696|11.150311143696|11.150311143696|11.150311143696|11.150311143696|11.150311143696|11.150311143696|11.150311143696|10.992845967411|10.727606882651|10.448452117266|10.434522472744|10.434522472744|10.434522472744|10.434522472744|10.434522472744|10.432589203084|10.432589203084|10.432589203084|10.369266092739||10.219739821179|-11.516358055039|-11.516358055039|-11.516358055039|-11.516358055039|-11.516358055039|-11.516358055039|-11.516358055039|-11.516358055039|-11.516358055039|-11.516358055039|-11.516358055039|-11.821509005144|-11.861954240352|-12.034820391256|-12.034820391256|-12.293773022643|-12.293773022643|-12.293773022643|-12.399192376656|-12.43132495408|-12.764249955336|-13.016944049376|-13.340493809931|-13.567580170864|-13.567580170864|-13.567580170864|-13.567580170864|-13.567580170864|-13.567580170864|-13.648422554062|-13.784072816502|-13.784072816502|-13.784072816502|-13.784072816502|-13.784072816502|-13.784072816502|-13.784072816502||-13.784072816502|-13.784072816502|-13.784072816502|-13.8378583989|-13.845953897354|-13.937152605975|-13.937152605975|-13.937152605975|-13.99183573295|-14.077040614567|-14.186711035262|-14.294679281989|-14.457171879917|-14.457171879917|-14.457171879917|-14.457171879917|-14.457171879917|-14.457171879917|-14.457171879917||-14.513046779263|-14.513046779263|-14.513046779263|-14.513046779263|-14.513046779263|-14.617217869949|-14.617217869949|-14.748020008087|-14.797799987793|-14.801999378204|-14.85999917984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|-49.89538552588|-49.89538552588|-49.89538552588|-49.89538552588|-49.89538552588|-50.143206885851|-51.118562384222|-52.491807832363|-52.491807832363|-53.289353491856|-53.289353491856|-53.289353491856|-53.289353491856|-53.289353491856|-54.086502421778|-54.33278164696|48.712528270304|48.712528270304|48.712528270304|48.376140428715|47.696727319748|47.696727319748|47.696727319748|47.696727319748|47.696727319748|47.696727319748|47.299141296844|45.394046767001||42.590606247325|41.523465258274|41.523465258274|40.593295952119|40.465212728683|-45.185162783272|-45.185162783272|-46.436292701968|-47.024220983101|-47.024220983101|-47.024220983101|-47.024220983101|-47.024220983101|-47.024220983101|-47.024220983101|-47.024220983101|-47.024220983101|-47.024220983101|-47.024220983101|-47.024220983101|-47.024220983101|-47.626637503645|-47.626637503645|-47.626637503645|-47.626637503645|-47.626637503645|-47.626637503645|-47.626637503645|-47.626637503645|-47.626637503645||-47.626637503645|-47.626637503645|-47.626637503645|-47.626637503645|-47.626637503645|-47.626637503645|-47.626637503645|-47.626637503645|-47.626637503645|-47.626637503645|-47.626637503645|-47.626637503645|-47.626637503645|-47.626637503645|-47.85346277579|-47.85346277579|-47.85346277579|-47.85346277579|-47.85346277579|-48.883596236132|-48.883596236132|-51.019550542723|-51.815611553072|-52.241791513097|-52.302891099482|-52.302891099482|-52.302891099482|-52.302891099482|-52.302891099482|-52.302891099482|-52.999596296978|-52.999596296978|-52.999596296978|-52.999596296978|-52.999596296978|-52.999596296978|-54.52510694578|-55.030676037236||-55.532417463112|-56.335462966283|-57.283846765448|-57.468718958883|-57.598021667299|-58.483358349069|-58.793602560755|-58.793602560755|-58.793602560755|-58.793602560755|-58.793602560755|-59.047334095918|-59.047334095918|-59.047334095918|-59.047334095918|-59.122349372007|-59.122349372007|-59.122349372007|-59.122349372007||-59.122349372007|-59.122349372007|-59.122349372007|-59.122349372007|-59.233581136894|-59.233581136894|-59.450717754364|-59.450717754364|-59.595796394348|-59.776996612549|-59.964996337891||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|26.421410772292|26.421410772292|26.421410772292|26.421410772292|26.421410772292|26.421410772292|26.421410772292|26.421410772292|26.421410772292|26.421410772292|26.421410772292|26.421410772292|26.421410772292|26.421410772292|26.421410772292|26.421410772292|26.421410772292|26.421410772292|26.421410772292|26.087121350995|25.412348325568|25.412348325568|25.412348325568|25.412348325568|25.412348325568|25.412348325568|25.082053881572|23.710058986794||22.600535465919|22.600535465919|22.023373897035|21.991842970883|21.991842970883|21.991842970883|21.991842970883|21.991842970883|21.991842970883|21.991842970883|21.991842970883|21.644620340759|21.644620340759|21.644620340759|21.174642763211|21.174642763211|21.174642763211|21.174642763211|18.074935923764|-23.478886959561|-23.478886959561|-23.478886959561|-23.478886959561|-23.478886959561|-23.478886959561|-23.478886959561|-23.478886959561|-23.478886959561|-23.478886959561|-23.478886959561||-23.478886959561|-23.478886959561|-23.478886959561|-23.478886959561|-23.478886959561|-24.158763326548|-24.549065336474|-24.549065336474|-24.549065336474|-24.549065336474|-24.549065336474|-24.549065336474|-24.868105175181|-24.868105175181|-26.38733985919|-26.52121064948|-29.884394410439|-30.598919754642|-30.598919754642|-31.823017851091|-31.823017851091|-33.858352201489|-34.512059018907|-34.558397926553|-34.869350053433|-34.869350053433|-34.869350053433|-34.869350053433|-34.869350053433|-34.869350053433|-36.422394284991|-36.422394284991|-36.422394284991|-36.595993582173|-37.019434999276|-37.11770637703|-37.389118917254|-37.586243266825||-37.714592728859|-37.714592728859|-37.714592728859|-37.714592728859|-37.714592728859|-37.714592728859|-37.714592728859|-37.714592728859|-37.714592728859|-37.714592728859|-37.714592728859|-37.714592728859|-37.714592728859|-38.744497658595|-38.744497658595|-39.019751721676|-39.019751721676|-39.13805705315|-39.322839008505||-39.439490411419|-39.439490411419|-39.439490411419|-39.642212229457|-40.108013715443|-40.169996261597|-40.169996261597|-40.169996261597|-40.169996261597|-40.169996261597|-40.169996261597||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|-30.435959725392|-30.435959725392|-30.435959725392|-30.435959725392|-30.435959725392|-30.740506272272|-30.740506272272|-31.484699525897|-31.484699525897|-32.205754138884|-32.205754138884|-32.670900418022|-32.670900418022|-32.670900418022|-33.387467571605|-33.6099634132|28.231588285988|28.231588285988|28.132876521819|27.205972811108|25.414844873665|25.414844873665|25.213195071612|25.213195071612|25.213195071612|25.213195071612|25.213195071612|23.308550024468||-27.851418503496|-27.851418503496|-27.851418503496|-27.851418503496|-27.851418503496|-27.851418503496|-27.851418503496|-28.20574199753|23.87167851564|23.87167851564|23.87167851564|23.87167851564|23.87167851564|23.87167851564|23.87167851564|23.87167851564|23.87167851564|23.87167851564|-27.440945699324|-27.440945699324|-27.440945699324|-27.440945699324|-27.440945699324|-27.440945699324|-27.888592632299|-27.888592632299|-27.888592632299|-27.888592632299|-27.888592632299|-27.888592632299||-27.888592632299|-27.888592632299|-27.888592632299|-27.888592632299|-27.888592632299|-27.888592632299|-27.888592632299|-27.888592632299|-27.888592632299|-27.888592632299|-27.888592632299|-27.888592632299|-27.888592632299|-27.888592632299|-30.060326059503|-30.060326059503|-30.060326059503|-30.3114729544|-31.282748926621|-31.418949219599|-31.418949219599|-34.407164888265|-35.906850210696|-36.18872151537|-38.211912633791|-38.319886477424|-38.319886477424|-38.319886477424|-38.319886477424|-38.319886477424|-40.094874363953|-41.512083245444|-42.200091045352|-42.335101729469|-42.44540319597|-42.44540319597|-42.44540319597|-42.68711609482||-42.878416189128|-42.878416189128|-42.878416189128|-42.878416189128|-42.878416189128|-42.878416189128|-42.878416189128|-42.878416189128|-42.878416189128|-42.878416189128|-42.878416189128|-43.221574713316|-43.457027247488|-43.457027247488|-43.457027247488|-43.457027247488|-43.457027247488|-44.155031419396|-44.593532676541||-44.593532676541|-44.593532676541|-44.593532676541|-44.803250889526|-44.803250889526|-44.991390021362|-45.281528076172|-45.281528076172|-45.571700820923|-45.947998428345|-46.239997863769||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02382|17546|/equities/washington-federa|R2000VALUE|-29.053177678185|-29.053177678185|-29.053177678185|-29.053177678185|-29.053177678185|-29.053177678185|-29.301863497714|-29.813905126052|-29.813905126052|-29.831978258847|-29.831978258847|-29.831978258847|-29.831978258847|-29.831978258847|-30.193841441206|-30.607602737272|26.565928613746|26.565928613746|26.565928613746|26.00258791403|23.825653102177|23.745169350591|23.297589246852|23.297589246852|23.297589246852|23.297589246852|23.297589246852|-26.38855908742||-26.38855908742|-26.38855908742|-26.38855908742|-26.38855908742|-26.38855908742|-26.38855908742|-26.38855908742|-27.182842714151|-28.855829224572|-28.855829224572|-28.855829224572|-28.855829224572|-28.855829224572|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258||-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-30.605621466368|-30.605621466368|-31.819579479131|-32.748721332125|-32.748721332125|-32.748721332125|-32.748721332125|-32.748721332125|-32.748721332125|-34.134689987558|-34.885768136335|-35.134740415495|-35.541934295143|-36.178757530924|-36.178757530924|-36.178757530924|-36.178757530924||-36.178757530924|-36.178757530924|-36.178757530924|-36.178757530924|-36.178757530924|-36.178757530924|-36.178757530924|-36.178757530924|-36.178757530924|-36.178757530924|-36.178757530924|-36.429729733728|-36.762833488362|-36.762833488362|-36.762833488362|-37.094055074272|-37.094055074272|-37.094055074272|-37.094055074272||-37.094055074272|-37.094055074272|-37.094055074272|-37.094055074272|-37.094055074272|-37.094055074272|-37.488772655487|-37.488772655487|-37.705302848816|-37.847001647949|-38.005001068115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|-27.24708404069|-27.24708404069|-27.24708404069|-27.24708404069|-27.24708404069|-27.340093925318|-27.777326083537|-28.282810876836|-28.282810876836|-28.863801400241|-28.863801400241|-28.863801400241|-28.863801400241|-28.863801400241|-29.290891347524|-29.398211781842|25.625949961191|25.625949961191|25.625949961191|25.520500825782|24.004723627192|23.972469734728|23.908325800025|23.908325800025|23.908325800025|23.908325800025|23.908325800025|23.908325800025||23.908325800025|23.908325800025|23.908325800025|23.908325800025|23.908325800025|23.908325800025|23.908325800025|23.908325800025|23.908325800025|23.908325800025|23.908325800025|23.399396546351|23.399396546351|23.399396546351|23.399396546351|23.399396546351|23.399396546351|23.399396546351|22.852093923812|22.852093923812|21.960104982858|21.95065193855|21.95065193855|21.95065193855|21.95065193855|21.95065193855|21.95065193855|21.95065193855|21.95065193855|21.650516348576||21.650516348576|21.650516348576|21.650516348576|21.650516348576|21.650516348576|21.650516348576|21.650516348576|21.650516348576|20.820380071847|20.820380071847|20.820380071847|19.139311212133|18.765345884508|-24.607648062199|-24.607648062199|-24.607648062199|-24.607648062199|-24.607648062199|-24.607648062199|-25.882713358453|-25.882713358453|-27.696348447326|-27.981498897874|-28.432220658554|-28.618828084603|-28.618828084603|-28.618828084603|-28.618828084603|-28.618828084603|-28.618828084603|-29.424252910234|-30.366391944463|-30.743768903475|-31.45085464237|-32.400948797308|-32.52216644932|-32.616069990043|-32.616069990043||-33.109414182045|-33.109414182045|-33.109414182045|-33.109414182045|-33.109414182045|-33.762682687285|-34.821148207525|-34.821148207525|-34.821148207525|-34.821148207525|-35.171293438633|-35.171293438633|-35.326283462363|-35.326283462363|-35.326283462363|-35.440989856472|-35.440989856472|-35.440989856472|-35.527997589111||-35.527997589111|-35.527997589111|-35.527997589111|-35.527997589111|-35.527997589111|-35.527997589111|-35.527997589111|-35.527997589111|-35.527997589111|-35.527997589111|-35.659996032715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|12.862975005842|12.112194410669|12.005771124481|11.713078989055|11.12842121551|11.083133103556|11.083133103556|11.083133103556|10.799591835016|10.300657386773|9.7334663132003|9.7334663132003|9.3149624112768|9.1638892843687|9.1638892843687|9.1638892843687|9.1638892843687|9.1638892843687|9.1638892843687|8.8767286812834|8.8767286812834|8.8767286812834|8.8767286812834|8.7665597637022|7.367974859148|-9.3015569076702|-9.3015569076702|-9.3015569076702||-9.3015569076702|-9.3015569076702|-9.3015569076702|-9.3015569076702|-9.3015569076702|-9.3015569076702|-9.3015569076702|-9.4877978905688|-9.4877978905688|-9.4877978905688|-9.4877978905688|-10.425619401827|8.108720474141|8.108720474141|8.108720474141|8.108720474141|8.108720474141|8.0296895555844|7.643543778988|7.6394932128017|7.2288811313913|7.1418124953691|6.9375697020893|6.7531017647026|6.7531017647026|6.7531017647026|6.7531017647026|6.7531017647026|6.7531017647026|6.0384463586011||5.9269089056427|5.9269089056427|5.9269089056427|5.9269089056427|5.9269089056427|5.9096211673346|5.8737460508973|5.38749566509|4.7932781426296|4.4992280427735|4.4992280427735|4.4992280427735|4.4992280427735|4.343970772175|4.343970772175|4.343970772175|4.343970772175|4.343970772175|-6.5983634009391|-6.5983634009391|-6.5983634009391|-6.8554039812121|-7.0523932880863|-7.1876590722914|-7.8711711824068|-8.3568012383391|-8.7075569526806|-8.7690553479301|-8.7690553479301|-8.886172618348|-9.1649138550831|-9.6082377015301|-10.159708347447|8.4497014769734|8.4497014769734|8.4497014769734|8.4497014769734|8.4497014769734||8.4497014769734|8.4497014769734|8.4497014769734|8.4497014769734|8.2132793807123|8.0614212247105|8.0088012187979|7.0306127037496|-7.7936678977065|-7.7936678977065|-7.7936678977065|-7.7936678977065|-7.7936678977065|-7.7936678977065|-7.7936678977065|-7.7936678977065|-7.7936678977065|-7.7936678977065|-7.7936678977065||-7.7936678977065|-7.7936678977065|-7.7936678977065|-7.7936678977065|-7.7936678977065|-7.8082421721411|-7.8658245339871|-7.9753604216576|-7.9900004863739|-7.9900004863739|-7.9900004863739||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|-11.277573521533|-11.277573521533|-11.277573521533|-11.277573521533|-11.277573521533|-11.493414701795|-11.718238686826|-12.170233184058|-12.170233184058|-13.013592541172|-13.281214197426|-13.680218300578|-13.680218300578|-13.680218300578|-13.98968668487|-14.102985493632|11.517873480198|11.517873480198|11.517873480198|11.149303756684|9.8470039218996|9.1016714142798|9.019547367417|9.019547367417|9.019547367417|9.019547367417|9.019547367417|8.7633855081523||7.8993172355189|7.8047968753724|7.607527254117|7.607527254117|-9.7571283550885|-9.7571283550885|-9.7571283550885|-9.7571283550885|7.6864070206949|7.6864070206949|7.6864070206949|7.6864070206949|7.6864070206949|7.6864070206949|7.6864070206949|7.6864070206949|7.6864070206949|7.6864070206949|6.7198966642297|6.1571073156901|5.7303179112859|5.7303179112859|5.7076064146088|5.7076064146088|5.7076064146088|5.7076064146088|5.7076064146088|5.7076064146088|5.7076064146088|5.7076064146088||5.7076064146088|5.1272919134503|5.1272919134503|4.9429696881514|4.9429696881514|4.9429696881514|4.9429696881514|4.9429696881514|4.9429696881514|4.9429696881514|4.9429696881514|4.2133691416091|-7.9914545264289|-7.9914545264289|-8.1637711424942|-8.1637711424942|-8.3280790800645|-9.5584212933199|-10.355468025276|-10.776631106346|-10.964589557614|-12.330099911122|-12.897333510086|-13.313147791409|-14.255163996511|-14.389627025186|-14.894714555703|-14.894714555703|-14.894714555703|-14.989127646511|-15.610696910294|-15.777441049585|-16.247712904622|-16.464680890695|15.644995739764|15.644995739764|15.644995739764|15.644995739764||15.644995739764|15.644995739764|15.644995739764|-16.545991426709|-16.545991426709|-16.545991426709|-16.545991426709|-16.545991426709|-16.545991426709|-16.545991426709|-16.551656835612|-16.744063184588|-16.911711470865|-16.911711470865|-16.911711470865|-17.219124759328|-17.441248749243|-17.454965736862|-17.454965736862||-17.454965736862|-17.454965736862|-17.454965736862|-17.454965736862|-17.454965736862|-17.462185067596|-17.62520458374|-17.703560852051|-17.97340045929|-18.051000976562|-18.245000839233||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|-13.509041474152|-13.509041474152|-13.509041474152|-13.509041474152|-13.588423859067|-13.714359745921|-14.680399878755|-15.334333349086|-15.344259236496|-15.484279127825|-15.484279127825|-15.484279127825|-15.536949800253|-15.536949800253|-15.549665953054|-16.646296052285|14.091245517389|14.091245517389|14.091245517389|14.071940273329|13.178823411779|13.068692459349|12.758547109238|12.387830144687|12.176704495248|12.176704495248|12.176704495248|12.176704495248||12.176704495248|12.176704495248|12.176704495248|12.176704495248|12.176704495248|12.176704495248|12.176704495248|12.176704495248|12.176704495248|12.176704495248|12.176704495248|12.176704495248|12.176704495248|12.176704495248|12.176704495248|12.176704495248|12.176704495248|11.880605319139|11.868827823132|11.53480816255|11.16189080313|11.16189080313|11.16189080313|11.16189080313|11.16189080313|11.008212577802|10.611654379548|10.611654379548|10.611654379548|10.611654379548||10.611654379548|10.611654379548|10.611654379548|10.478434766168|10.478434766168|10.478434766168|10.478434766168|10.478434766168|10.478434766168|10.478434766168|10.478434766168|-14.58862699824|-14.58862699824|-14.58862699824|-14.58862699824|-14.58862699824|-14.58862699824|-15.125141136706|-16.342379085289|-16.656532384805|-16.723369282541|-18.268743799856|-18.602493602623|-19.158881539095|-19.986534350436|-20.710993287504|-20.710993287504|-20.710993287504|-20.710993287504|-20.710993287504|-21.175547597078|-21.618386159636|-22.00209637295|-22.592328290264|-23.520365534138|-23.606518226543|-23.858352296528|-24.020126752128||-24.020126752128|-24.239585483593|-24.820651359605|-24.992945586362|-25.77826587202|-25.77826587202|26.761136990675|26.761136990675|26.761136990675|26.761136990675|26.761136990675|26.761136990675|26.761136990675|26.761136990675|26.761136990675|26.761136990675|26.761136990675|26.761136990675|26.761136990675||26.761136990675|26.761136990675|26.761136990675|26.131391350746|-28.89000415802|-28.89000415802|-28.89000415802|-28.89000415802|-28.89000415802|-28.89000415802|-28.89000415802||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02387|13985|/equities/mantech-international|R2000VALUE|-72.770490148656|-72.770490148656|-72.770490148656|-72.770490148656|-72.770490148656|-73.024432794907|-73.67826000039|-75.762506652588|-75.924507327338|-77.017204491584|-77.340228840476|-78.190528516597|-78.190528516597|-78.190528516597|-78.190528516597|-78.190528516597|-78.190528516597|-78.190528516597|-78.190528516597|-78.190528516597|-78.190528516597|-78.190528516597|-78.190528516597|-78.190528516597|-78.190528516597|-78.190528516597|-78.190528516597|-78.190528516597||-78.190528516597|-78.190528516597|-78.190528516597|-78.190528516597|-78.190528516597|-78.190528516597|-78.190528516597|-81.171143033578|-85.668492717294|-86.158665479883|-86.158665479883|-86.275703869114|-87.440930287056|-87.440930287056|-87.440930287056|-87.781764683915|-88.491783084053|74.66751121568|72.252239482131|68.807482260826|65.709427006115|65.057417268079|64.849312202492|64.849312202492|64.849312202492|64.849312202492|64.849312202492|64.849312202492|64.849312202492|-77.853543482337||-77.853543482337|-77.853543482337|-77.853543482337|-77.853543482337|-77.853543482337|-77.853543482337|-77.853543482337|-77.853543482337|-77.853543482337|-77.853543482337|-77.853543482337|-77.853543482337|-77.853543482337|-77.853543482337|-77.853543482337|-77.853543482337|-77.853543482337|-77.853543482337|-77.853543482337|-77.853543482337|-77.853543482337|-83.567266263469|-84.225298764423|-84.343662343771|-86.486751404161|-86.486751404161|-86.486751404161|-86.486751404161|-86.486751404161|-86.486751404161|-89.716947174464|79.942398115331|79.942398115331|79.942398115331|79.942398115331|79.942398115331|-85.592240769067|-85.592240769067||-85.592240769067|-85.592240769067|-85.592240769067|-85.592240769067|-85.592240769067|-85.592240769067|-85.592240769067|-85.592240769067|-85.592240769067|-85.592240769067|-85.592240769067|-85.592240769067|-85.592240769067|-85.592240769067|-85.592240769067|-85.592240769067|-85.592240769067|-85.592240769067|-85.592240769067||-85.592240769067|-85.592240769067|-85.592240769067|-85.592240769067|-85.75193024292|-85.75193024292|-85.75193024292|-85.896031280518|-86.265595855713|-87.083989715576|-87.419990539551||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|-50.10837926041|-50.10837926041|-50.10837926041|-50.10837926041|-50.10837926041|-50.677088940264|-51.652320875196|-52.706938159647|-52.706938159647|-54.05437298636|-54.069861103211|-55.053414594864|-55.053414594864|-55.053414594864|-55.100584550815|-55.100584550815|49.331476865704|49.331476865704|49.331476865704|47.709417858052|45.874158011454|45.874158011454|45.735959636993|45.735959636993|45.735959636993|45.735959636993|45.735959636993|44.124953600904||41.384950157824|41.282165205946|39.536296911229|38.84700732965|38.84700732965|38.84700732965|38.84700732965|38.84700732965|38.84700732965|38.84700732965|38.84700732965|38.84700732965|38.84700732965|38.84700732965|38.84700732965|38.84700732965|38.84700732965|38.84700732965|36.00445276652|34.019949663063|-41.16618100614|-41.16618100614|-41.16618100614|-41.16618100614|-41.16618100614|-41.16618100614|-41.16618100614|-41.16618100614|-41.16618100614|-41.16618100614||-41.16618100614|-41.16618100614|-41.16618100614|-41.16618100614|-41.16618100614|-41.16618100614|-41.16618100614|-41.16618100614|-41.16618100614|-41.16618100614|-41.16618100614|-41.16618100614|-41.16618100614|-41.16618100614|-41.16618100614|-41.16618100614|-41.16618100614|-41.16618100614|-41.16618100614|-41.16618100614|-41.16618100614|-44.15742388269|-44.948247385254|-45.196388085937|-48.617653564453|-49.034613401625|-50.20679302451|-50.348078247905|-50.348078247905|-50.488974779844|-53.034416430526|-54.362684083574|-55.648535861563|-57.423374747779|-58.306915517783|-58.306915517783|-58.306915517783|-58.306915517783||-58.306915517783|-58.306915517783|-58.306915517783|-58.306915517783|-58.306915517783|-58.306915517783|-58.306915517783|-58.306915517783|-58.306915517783|-58.306915517783|-58.306915517783|-58.306915517783|-58.623691909401|-58.623691909401|-58.623691909401|55.92382890699|55.92382890699|55.92382890699|55.92382890699||55.92382890699|55.427033339581|-58.53935292038|-58.53935292038|-58.53935292038|-58.53935292038|-58.668275512695|-58.668275512695|-58.730305633545|-59.04200592041|-59.390007019043||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02389|20300|/equities/national-health-investors-inc|R2000VALUE|-66.601384999385|-66.601384999385|-66.601384999385|-66.601384999385|-66.601384999385|-66.601384999385|-66.601384999385|-68.229247384101|-68.229247384101|-68.229247384101|-68.229247384101|-68.229247384101|-68.229247384101|-68.229247384101|-68.229247384101|-68.229247384101|58.890943062772|58.890943062772|58.890943062772|57.057714158153|52.937183042208|52.555759478321|49.903150185985|49.903150185985|49.903150185985|49.903150185985|49.44016648337|47.465740638803||46.145274826103|46.145274826103|46.145274826103|46.145274826103|46.145274826103|46.145274826103|46.145274826103|46.145274826103|46.145274826103|46.145274826103|46.145274826103|46.145274826103|46.145274826103|46.145274826103|46.145274826103|46.145274826103|46.145274826103|46.145274826103|43.200305404722|41.622943210906|41.622943210906|41.622943210906|41.622943210906|41.622943210906|41.622943210906|41.622943210906|41.622943210906|41.622943210906|41.622943210906|40.228634705153||40.228634705153|-54.67020659373|-54.67020659373|-54.67020659373|-54.67020659373|-54.67020659373|-54.67020659373|-54.67020659373|-54.67020659373|-54.67020659373|-54.67020659373|-54.67020659373|-54.67020659373|-54.67020659373|-54.67020659373|-54.67020659373|-54.861339091436|-58.43982219605|-65.598692575079|-71.689101606588|-76.266225397565|-84.496917260993|-87.642686116815|-88.670759876702|79.995215280591|79.995215280591|79.995215280591|-87.246711427122|-87.246711427122|-87.367454615069|-91.340505907748|87.026672333555|87.026672333555|87.026672333555|87.002970344575|85.842745285069|85.580055472335|85.580055472335||85.226169847869|84.462054997568|84.462054997568|84.462054997568|84.462054997568|83.610063532861|83.172293746771|82.671437462504|82.406025816998|82.406025816998|82.406025816998|82.406025816998|82.406025816998|82.406025816998|82.406025816998|82.406025816998|81.72058754718|-85.855018615723|-85.855018615723||-85.855018615723|-85.855018615723|-85.855018615723|-85.855018615723|-85.855018615723|-85.855018615723|-85.855018615723|-85.855018615723|-85.855018615723|-85.855018615723|-85.855018615723||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|-26.803561465883|-26.803561465883|-26.803561465883|-26.803561465883|-26.803561465883|-26.803561465883|-27.3497115958|-27.920410234284|-27.920410234284|-28.539345298157|-28.634257550262|-28.634257550262|-28.634257550262|-28.634257550262|-28.809731319241|-29.240811907243|26.166451334529|26.166451334529|26.166451334529|26.091056902732|25.732663522931|25.732663522931|25.425423434657|25.425423434657|25.425423434657|25.425423434657|25.425423434657|25.425423434657||25.425423434657|25.425423434657|25.425423434657|25.425423434657|25.425423434657|25.425423434657|25.425423434657|25.425423434657|25.425423434657|25.425423434657|25.425423434657|25.425423434657|25.425423434657|25.425423434657|25.425423434657|25.425423434657|25.425423434657|25.425423434657|24.873803566211|24.148114573418|22.963460802435|-27.793788926467|-27.793788926467|-27.793788926467|-27.793788926467|-27.793788926467|-27.793788926467|-27.793788926467|-27.793788926467|-27.793788926467||-27.793788926467|-27.793788926467|-27.793788926467|-27.793788926467|-27.793788926467|-27.793788926467|-27.793788926467|-27.793788926467|-27.793788926467|-27.793788926467|-27.793788926467|-27.793788926467|-27.793788926467|-27.793788926467|-27.793788926467|-27.793788926467|-27.793788926467|-27.793788926467|-27.793788926467|-28.65529527471|-28.65529527471|-29.689771756039|-30.164191997168|-30.737434691983|-30.826149922755|-30.826149922755|-30.826149922755|-30.826149922755|-30.826149922755|-30.826149922755|-32.993500583864|-33.674999839174|31.445691157942|31.445691157942|31.445691157942|30.932990446758|30.734990851826|30.701100208965||30.67224612112|30.67224612112|30.67224612112|30.67224612112|30.67224612112|30.67224612112|30.67224612112|30.67224612112|30.67224612112|30.67224612112|30.67224612112|30.67224612112|30.67224612112|30.67224612112|30.395439852147|-32.377581821442|-32.377581821442|-32.377581821442|-32.377581821442||-32.377581821442|-32.377581821442|-32.377581821442|-32.377581821442|-32.377581821442|-32.377581821442|-32.377581821442|-32.377581821442|-33.186202087402|-33.578002548218|-33.600004196167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|-41.440364912867|-41.440364912867|-41.440364912867|-41.440364912867|-41.440364912867|-41.440364912867|-41.440364912867|-41.440364912867|-41.440364912867|-41.440364912867|-41.440364912867|-41.440364912867|-41.440364912867|-41.440364912867|-41.440364912867|-42.897628443903|39.315166207571|39.315166207571|39.315166207571|38.771851774078|37.700666052347|37.402424501319|37.015569193693|37.015569193693|37.015569193693|37.015569193693|36.892297196755|35.381998089032||33.884443312968|33.343087650493|33.343087650493|33.343087650493|33.343087650493|33.343087650493|33.343087650493|33.343087650493|33.343087650493|33.343087650493|33.103418545588|33.103418545588|33.103418545588|33.103418545588|33.103418545588|33.103418545588|33.103418545588|33.103418545588|32.263583465132|32.263583465132|32.263583465132|32.263583465132|32.263583465132|32.263583465132|32.263583465132|32.263583465132|32.263583465132|32.263583465132|32.263583465132|32.263583465132||32.263583465132|32.263583465132|-39.99349872648|-39.99349872648|-39.99349872648|-39.99349872648|-39.99349872648|-39.99349872648|-39.99349872648|-39.99349872648|-39.99349872648|-39.99349872648|-39.99349872648|-39.99349872648|-39.99349872648|-39.99349872648|-39.99349872648|-40.482723979236|-40.482723979236|-40.482723979236|-40.482723979236|-40.482723979236|-40.482723979236|-40.482723979236|-40.482723979236|-40.482723979236|-40.482723979236|-40.482723979236|-40.482723979236|-40.482723979236|-41.41691481193|-42.597126924551|-43.27903213717|-43.464478177245|-44.515532037082|-45.338924324581|-45.669360386077|-45.747622634242||-46.300771553695|-46.300771553695|-46.300771553695|-46.300771553695|-46.300771553695|-46.587118665278|-46.587118665278|-46.587118665278|-46.587118665278|-46.587118665278|-46.774577608704|-47.175640838014|-48.185157741293|-48.882951486094|-49.433279183158|47.04075551351|47.04075551351|47.04075551351|47.04075551351||47.04075551351|47.023616635359|-49.297341613121|-49.297341613121|-49.297341613121|-49.297341613121|-49.714825396347|-49.761994552612|-49.761994552612|-49.761994552612|-50.044992446899||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|39.057374452291|38.982735029113|38.982735029113|38.982735029113|38.982735029113|38.982735029113|38.982735029113|38.982735029113|38.982735029113|38.982735029113|38.982735029113|38.982735029113|38.982735029113|38.982735029113|38.982735029113|38.982735029113|38.982735029113|38.982735029113|38.982735029113|38.982735029113|38.982735029113|38.982735029113|36.182483001165|33.636072168262|33.636072168262|33.636072168262|33.636072168262|33.636072168262||33.259167151728|33.259167151728|33.259167151728|31.742409234885|31.106078785997|31.106078785997|31.106078785997|31.106078785997|31.106078785997|31.106078785997|31.106078785997|30.492310067395|27.507567428195|26.902252314207|26.902252314207|26.902252314207|26.902252314207|26.902252314207|25.271390303106|24.599322063096|22.103692194231|21.475213311787|21.336903650093|18.841002868865|18.236362756591|18.236362756591|17.672125345807|17.672125345807|17.672125345807|17.672125345807||17.672125345807|16.160694765096|15.587390176606|15.587390176606|15.587390176606|15.587390176606|15.587390176606|15.301733156356|15.301733156356|15.301733156356|15.301733156356|15.301733156356|15.301733156356|13.909149006907|13.243794646851|13.243794646851|13.243794646851|13.243794646851|-23.087065246544|-23.087065246544|-23.087065246544|-25.501739743509|-26.869155516402|-27.451282940723|-28.905869442464|-30.568783794327|-30.568783794327|-30.568783794327|-30.568783794327|-30.568783794327|-30.568783794327|-31.05920371577|-32.56355973929|28.673634629602|28.673634629602|28.673634629602|25.028483820353|24.037516512841||24.037516512841|24.037516512841|24.037516512841|23.795573462347|23.418969831312|22.52330039325|-25.253676170966|-25.253676170966|-25.253676170966|-25.324085282905|-25.460095564108|-26.120661487823|-26.73295809455|-26.999397136848|-27.344886093317|-28.287096214492|-28.766774283734|-29.353568215485|-29.353568215485||-29.353568215485|-29.353568215485|-29.353568215485|-29.353568215485|-29.353568215485|-29.353568215485|-29.762801506042|-29.762801506042|-29.817001609802|-29.985001754761|-30.145002365112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|73.519767796569|-82.921449234211|-82.921449234211|-82.921449234211|-82.921449234211|-82.921449234211|-82.921449234211|-82.921449234211|-82.921449234211|-82.921449234211|-82.921449234211|-83.429818510536|-83.429818510536|-83.429818510536|-83.429818510536|-85.137578513362|-86.025641894051|-86.131823512921|-88.495362357971|78.5281398558|78.5281398558|78.5281398558|78.5281398558|78.5281398558|75.954772010066|75.954772010066|75.954772010066|75.954772010066||75.954772010066|75.954772010066|75.954772010066|75.40419198696|75.024656101777|72.374841830152|72.374841830152|72.374841830152|72.374841830152|71.365930924832|69.237148693336|67.943763766187|67.943763766187|67.591959248535|67.319911815962|67.319911815962|67.319911815962|67.319911815962|67.319911815962|67.319911815962|61.03434356301|56.955359710717|56.955359710717|56.955359710717|56.955359710717|-68.107658627087|-68.107658627087|-68.107658627087|-68.107658627087|-68.107658627087||-68.107658627087|-68.107658627087|-68.107658627087|-68.107658627087|-68.107658627087|-68.107658627087|-68.107658627087|-68.107658627087|-68.107658627087|-68.107658627087|-68.107658627087|-68.107658627087|-68.107658627087|-68.107658627087|-70.695730476969|50.668603524433|50.668603524433|50.668603524433|50.668603524433|50.668603524433|-65.08575720948|-65.08575720948|-65.08575720948|-65.08575720948|-65.08575720948|-65.08575720948|-65.08575720948|-65.08575720948|-65.08575720948|-65.08575720948|-65.08575720948|-66.699518389723|-66.699518389723|60.386603622589|60.386603622589|59.218520294189|59.218520294189|58.579655819174||58.579655819174|58.065190374405|58.065190374405|56.80243647049|56.314423955491|56.314423955491|56.314423955491|55.067694784327|53.159461177337|53.159461177337|53.159461177337|53.159461177337|53.159461177337|53.159461177337|53.159461177337|53.159461177337|53.159461177337|53.159461177337|-58.415004730225||-58.415004730225|-58.415004730225|-58.415004730225|-58.415004730225|-58.415004730225|-58.415004730225|-58.415004730225|-58.415004730225|-58.415004730225|-58.415004730225|-58.415004730225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|-34.25219974058|-34.25219974058|-34.25219974058|-34.25219974058|-34.25219974058|-34.354111242483|-34.443457126827|-35.052601031504|-35.052601031504|-35.052601031504|-35.052601031504|-35.052601031504|-35.052601031504|-35.052601031504|-35.052601031504|-35.124000951142|29.950550702904|29.950550702904|29.950550702904|28.850055115857|27.879427486581|27.879427486581|27.879427486581|27.879427486581|27.879427486581|27.879427486581|27.236028730783|25.553920917945||-30.230161779433|-30.230161779433|-30.230161779433|-30.230161779433|-30.230161779433|-30.230161779433|-30.230161779433|-30.230161779433|25.354164894466|25.354164894466|25.354164894466|25.354164894466|25.354164894466|25.354164894466|25.354164894466|25.354164894466|25.354164894466|25.354164894466|24.776295035022|23.072551136699|21.902633671152|21.902633671152|21.902633671152|21.902633671152|21.902633671152|21.902633671152|21.902633671152|21.902633671152|21.902633671152|21.902633671152||21.902633671152|19.535704299462|19.238004336371|18.643495991468|18.643495991468|18.643495991468|18.643495991468|18.643495991468|17.714996605714|-26.152071743754|-26.152071743754|-26.152071743754|-26.152071743754|-26.152071743754|-27.047858323817|-27.392620287741|-31.557356104149|-32.073967029786|-32.073967029786|-32.073967029786|-32.073967029786|-33.549409179925|-33.783232032192|-34.086368784786|-36.271521393326|-37.082802260217|-37.222426665823|-37.222426665823|-37.222426665823|-37.222426665823|-38.921583666846|-39.795649332519|-40.381830845405|-41.308702956889|-42.321336652674|-42.473652889269|-42.473652889269|-42.473652889269||-42.473652889269|-42.473652889269|-42.473652889269|-42.473652889269|-42.473652889269|-42.473652889269|-42.473652889269|-42.473652889269|-42.473652889269|-42.473652889269|-42.492392065279|-42.686086453553|-42.686086453553|-42.686086453553|-42.686086453553|-43.600044732177|-43.600044732177|-43.991715860459|-44.582462999658||-44.750517865208|-44.750517865208|-44.750517865208|-44.956130156017|-45.080702182426|-45.097002410889|-45.097002410889|-45.097002410889|-45.097002410889|-45.280004501343|-45.380002975464||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02395|16127|/equities/first-merchants-corp|R2000VALUE|-30.007023022667|-30.007023022667|-30.007023022667|-30.007023022667|-30.007023022667|-30.115276611017|-30.115276611017|-30.963612918705|-30.963612918705|-31.296864786749|-31.296864786749|-31.296864786749|-31.296864786749|-31.296864786749|-31.462071726726|-31.577857783554|27.395061457275|27.395061457275|27.395061457275|26.486179418165|24.649604172861|24.649604172861|24.474813896587|24.474813896587|24.474813896587|24.474813896587|23.627893189777|21.897704155566||-26.909139289311|-26.909139289311|-26.909139289311|-26.909139289311|-26.909139289311|-26.909139289311|-26.909139289311|-27.976265949068|-29.710295829571|-30.321439594469|-30.325699351993|-30.325699351993|-30.81244333449|-30.856912905716|-30.856912905716|-30.856912905716|-30.856912905716|-30.856912905716|-30.856912905716|-30.856912905716|-30.856912905716|-30.856912905716|-30.856912905716|-30.856912905716|-30.856912905716|-30.856912905716|-30.856912905716|-31.996668166635|-31.996668166635|-31.996668166635||-31.996668166635|-31.996668166635|-31.996668166635|-31.996668166635|-31.996668166635|-31.996668166635|-31.996668166635|-31.996668166635|-31.996668166635|-31.996668166635|-31.996668166635|-31.996668166635|-31.996668166635|-31.996668166635|-31.996668166635|-31.996668166635|-31.996668166635|-31.996668166635|-31.996668166635|-33.458293525669|-33.458293525669|-34.966437119348|-35.988262355442|-36.086958024363|-37.509952648327|-38.522172618625|-38.745570983484|-38.745570983484|-38.745570983484|-38.745570983484|-40.543967182983|-41.38329625963|-42.181442111055|39.691465413727|39.691465413727|39.691465413727|39.691465413727|39.691465413727||39.691465413727|39.676275281636|-41.872933175547|-41.872933175547|-41.872933175547|-41.872933175547|-41.872933175547|-41.872933175547|-41.872933175547|-41.872933175547|-41.872933175547|-41.872933175547|-41.872933175547|-41.872933175547|-41.872933175547|-42.5044862694|-42.5044862694|-42.682206465851|-42.914116252408||-42.96805699543|-42.96805699543|-42.96805699543|-42.96805699543|-42.96805699543|-42.96805699543|-43.273699531555|-43.273699531555|-43.273699531555|-43.428001785278|-43.469999313354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02396|15309|/equities/arkansas-best-corp|R2000VALUE|22.907417293917|22.907417293917|22.886018431331|22.758527545034|22.758527545034|22.758527545034|22.758527545034|22.758527545034|22.758527545034|22.758527545034|22.758527545034|22.758527545034|22.758527545034|22.758527545034|22.758527545034|22.758527545034|22.758527545034|22.758527545034|22.758527545034|22.758527545034|20.942252454823|20.679169771479|19.627897632435|19.627897632435|19.627897632435|19.627897632435|19.627897632435|18.794330266135||18.235431158221|18.235431158221|18.235431158221|18.235431158221|18.235431158221|18.235431158221|18.235431158221|18.235431158221|18.235431158221|18.235431158221|18.235431158221|18.235431158221|18.235431158221|18.235431158221|17.934785848075|17.934785848075|17.934785848075|17.934785848075|-21.343468504909|-21.343468504909|-21.343468504909|-21.343468504909|-21.343468504909|-21.587743368152|-21.762080515264|-21.762080515264|-21.762080515264|-21.762080515264|-21.762080515264|-21.762080515264||-21.762080515264|-21.762080515264|-21.762080515264|-21.762080515264|-21.762080515264|-21.762080515264|-21.762080515264|-21.762080515264|-21.762080515264|-21.762080515264|-21.762080515264|-21.762080515264|-21.762080515264|-21.762080515264|-21.762080515264|-21.762080515264|-21.762080515264|-21.762080515264|-21.762080515264|-22.160655961653|-22.160655961653|-22.763420691247|-22.763420691247|-22.763420691247|-22.763420691247|-22.763420691247|-22.763420691247|-22.763420691247|-22.763420691247|-22.763420691247|-23.060467417765|-24.491630536238|-25.218478182863|-25.942429547971|-25.942429547971|-25.942429547971|-25.942429547971|-25.942429547971||-25.942429547971|-25.942429547971|-25.942429547971|-25.942429547971|-25.942429547971|-26.143809642467|-26.460900030835|-26.497305227382|-26.497305227382|-26.497305227382|-27.435438269283|-27.435438269283|-27.506836866039|-27.506836866039|-27.805930321634|-28.490477872358|-28.70386380671|-28.972002029419|-28.972002029419||-28.972002029419|-28.972002029419|-28.972002029419|-28.972002029419|-28.972002029419|-28.972002029419|-28.972002029419|-28.972002029419|-28.972002029419|-28.972002029419|-29.145002365112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02397|17114|/equities/sandy-spring-banc|R2000VALUE|-27.442779861362|-27.442779861362|-27.442779861362|-27.442779861362|-27.442779861362|-28.106421402727|-28.448802236754|-29.274556431379|-29.274556431379|-29.274556431379|-29.274556431379|-29.274556431379|-29.274556431379|-29.274556431379|-29.274556431379|-29.52339689953|25.944888285882|25.944888285882|25.944888285882|24.96737573333|22.528751560796|22.283612565584|21.707959363592|21.707959363592|21.707959363592|21.707959363592|21.447732393093|20.520257888179||-23.849100072009|-23.849100072009|-23.849100072009|-23.849100072009|-23.849100072009|-23.849100072009|-23.849100072009|-24.416776929545|-25.767529896285|22.073977382946|22.073977382946|22.073977382946|22.073977382946|22.073977382946|22.073977382946|22.073977382946|22.073977382946|22.073977382946|-25.484831630992|-25.484831630992|-25.484831630992|-25.484831630992|-25.484831630992|-25.484831630992|-25.484831630992|-25.484831630992|-25.484831630992|-25.673219679007|-25.673219679007|-25.673219679007||-25.673219679007|-25.673219679007|-25.673219679007|-25.673219679007|-25.673219679007|-25.90804359768|-25.90804359768|-25.90804359768|-25.90804359768|-25.90804359768|-25.90804359768|-25.90804359768|-25.90804359768|-25.90804359768|-25.90804359768|-25.90804359768|-26.54782710974|-27.561474545185|-27.627750007515|-28.753610708322|-28.770122848181|-30.256803656318|-31.718669733182|-33.135187821008|-33.710108407622|-33.710108407622|-33.710108407622|-33.710108407622|-33.710108407622|-33.710108407622|-35.134009714795|-35.63501227771|-35.790569553494|-36.035630183882|-36.784033834345|-36.886451809995|-36.886451809995|-36.886451809995||-36.984417646045|-36.984417646045|-36.984417646045|-36.984417646045|-36.984417646045|-36.984417646045|-36.984417646045|-36.984417646045|-36.984417646045|-36.984417646045|-36.984417646045|-36.984417646045|-37.303799435954|-37.624998301465|-37.624998301465|-37.983146054017|-37.983146054017|-38.068496022475|-38.383059185301||-38.383059185301|-38.383059185301|-38.383059185301|-38.92241971085|-38.92241971085|-39.274908882484|-39.417416721344|-39.417416721344|-39.648796882629|-39.996997451782|-40.224998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02398|8154|/equities/washington-post-co.|R2000VALUE|-366.47190249376|-366.47190249376|-366.47190249376|-366.47190249376|-366.47190249376|-366.47190249376|-369.59545562457|-376.43550075636|-377.02112456545|-386.5023518799|-396.14650188533|-403.96389681595|-405.18901197136|-405.18901197136|-407.70630652449|-407.70630652449|348.33332212703|348.33332212703|348.33332212703|341.98762849456|-384.39787447931|-384.39787447931|-384.39787447931|-384.39787447931|-384.39787447931|-384.39787447931|-384.39787447931|-384.39787447931||-384.39787447931|-384.39787447931|-384.39787447931|-384.39787447931|-384.39787447931|-384.39787447931|-384.39787447931|-389.7126397345|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124||-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-449.46723180715|-473.58361314076|-489.13621810562|-490.4680275772|-516.02315045684|-516.02315045684|-516.02315045684|-529.18296730715|-529.18296730715|-529.18296730715|-529.18296730715|-529.18296730715|-529.18296730715|-529.18296730715|-529.18296730715|-531.52552872453|-539.51226383617|-555.33861495577|-565.07237192351|-566.0570605194|-566.25119558037||-571.26632611686|-576.68448065182|-576.68448065182|-576.68448065182|-579.95831848141|-580.01773942018|-580.01773942018|-580.01773942018|-584.46749828154|-585.73006989993|-585.73006989993|-594.71673348256|-608.64857390532|-614.1284474599|-616.2476964778|-631.16022129261|-638.97189098159|-644.23156479508|-646.49673513472||-650.92792565219|-650.92792565219|-651.45239701527|-651.45239701527|-652.79418287476|-652.79418287476|-661.67907322998|-667.5389564209|-667.65330078125|-670.35590820312|-674.6298828125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|-20.433188397017|-20.433188397017|-20.433188397017|-20.433188397017|-20.433188397017|-20.577638751595|-20.577638751595|-20.967904272571|-20.967904272571|-20.967904272571|-20.967904272571|-20.967904272571|-20.967904272571|-20.967904272571|-20.967904272571|-20.991004403979|18.312435334725|18.312435334725|18.312435334725|17.66270605039|16.198006587022|16.103896411252|16.08189118172|16.08189118172|16.08189118172|16.08189118172|15.919880048713|14.979310821914||-16.948901030918|-16.948901030918|-16.948901030918|-16.948901030918|-16.948901030918|-16.948901030918|-16.948901030918|-17.546001060694|-18.766667798591|-19.630187250324|-19.929984323708|-19.929984323708|-20.371649151078|16.750714495036|16.750714495036|16.750714495036|16.750714495036|16.558571500086|15.326189750326|14.219656036841|-17.680137140626|-17.680137140626|-17.680137140626|-17.680137140626|-17.680137140626|-17.680137140626|-17.680137140626|-17.680137140626|-17.680137140626|-17.680137140626||-17.680137140626|-17.680137140626|-17.680137140626|-17.680137140626|-17.680137140626|-17.680137140626|-17.680137140626|-17.680137140626|-17.680137140626|-17.680137140626|-17.680137140626|-17.680137140626|-17.680137140626|-17.680137140626|-17.680137140626|-17.680137140626|-18.030708453251|-19.918564475458|-20.711738918536|-21.410265549811|-21.435294584866|-22.499771917789|-22.709841714632|-22.709841714632|20.276862384935|20.276862384935|20.013179622381|-22.20082314977|-22.20082314977|-22.20082314977|-22.715359195172|-23.005954512953|-23.242727448542|-23.246363827474|-23.532625830711|-23.54680682613|-23.5736734756|-23.63630394231||-24.012560889575|-24.108400289055|-24.206000583963|-24.311483510723|-24.311483510723|-24.648358398909|-24.648358398909|-24.648358398909|-24.648358398909|-24.648358398909|-24.986998966107|-24.986998966107|-24.986998966107|-24.986998966107|-24.986998966107|-24.986998966107|-24.986998966107|-25.274998482476|-25.521664946621||-25.769383418796|-25.769383418796|-25.769383418796|-26.005981220401|-26.084423451067|-26.277691846027|-26.550977701187|-26.550977701187|-26.607198390961|-26.712997817993|-26.759998321533||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02400|41181|/equities/constellium-nv|R2000VALUE|-9.1950277203466|-9.1950277203466|-9.3511420216986|-9.3646022442125|-9.4262246691675|-9.5502495328024|-9.5652771569441|-9.585403945852|-9.585403945852|-9.8281226438008|-9.8281226438008|-9.8281226438008|-9.8281226438008|-9.8281226438008|-9.8281226438008|-9.8281226438008|8.0594614303049|8.0594614303049|8.0594614303049|7.997734577119|7.9641499857766|7.5690555418711|6.8893268372158|6.8893268372158|6.8893268372158|6.8893268372158|6.5664740961503|6.4177489194286||5.740832213231|5.725924522422|5.6399162154973|5.6217530017171|5.6217530017171|5.6217530017171|5.6217530017171|5.6217530017171|5.6217530017171|5.6217530017171|5.6217530017171|5.6217530017171|5.6217530017171|5.6217530017171|5.6217530017171|5.6217530017171|5.6217530017171|5.5786145268848|-7.6366053566829|-7.6366053566829|-7.6366053566829|-7.6366053566829|-7.6366053566829|-7.6366053566829|-7.6366053566829|-7.6366053566829|-7.6366053566829|-7.6366053566829|-7.6366053566829|-7.6366053566829||-7.6366053566829|-7.6366053566829|-7.6366053566829|-7.6366053566829|-7.6366053566829|-7.6887371457074|-7.6887371457074|-7.6887371457074|-7.6887371457074|-7.6887371457074|-7.6887371457074|-7.6887371457074|-7.6887371457074|-7.6887371457074|-8.2074858785176|-8.2860954205751|-8.716772759464|-9.0313244343131|-9.0313244343131|-9.5223760634696|-9.5223760634696|-10.568751417932|-10.880279182656|-11.077532555509|-12.2994803608|-13.449423015177|-14.055264676769|-14.055264676769|-14.055264676769|-14.055264676769|-14.055264676769|-14.744738699286|-14.881376294393|12.897745557162|12.897745557162|12.604161469509|11.679343972582|11.679343972582||11.679343972582|11.656870868005|11.656870868005|11.656870868005|11.369408904522|11.369408904522|11.323787754343|-12.97596383154|-12.97596383154|-12.97596383154|-13.140515275129|-13.336016401607|-13.336016401607|-13.336016401607|-13.336016401607|-13.336016401607|-13.336016401607|-13.336016401607|-13.570018380834||-13.933353629326|-14.023461783637|-14.023461783637|-14.035001277924|-14.035001277924|-14.035001277924|-14.035001277924|-14.035001277924|-14.035001277924|-14.035001277924|-14.035001277924||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125||-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125|-93.949530151613|-96.297459115355|-96.297459115355|-96.297459115355|-96.297459115355|-97.190509890813|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528||-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|84.171526843172|84.171526843172|84.171526843172|84.171526843172|84.171526843172|84.171526843172|84.171526843172|83.753365549623|-95.339787384366|-95.339787384366|-95.339787384366|-100.90616486956|-100.90616486956|-100.90616486956|95.483993213495|95.483993213495|95.483993213495|95.483993213495|95.483993213495||95.483993213495|95.247768897834|94.620023468177|94.620023468177|94.583726938098|94.583726938098|94.583726938098|94.29192188882|93.983244033911|93.569717085205|92.734131773139|92.589036897183|92.469680072055|92.469680072055|92.429642201779|92.164044381643|92.102319612352|92.102319612352|92.102319612352||92.102319612352|91.902018960149|90.867249206074|-94.11392083252|-94.11392083252|-94.11392083252|-94.138802264404|-94.34034085083|-95.442599029541|-95.828999328613|-96.430000305176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|-11.686935658659|-11.686935658659|-11.686935658659|-11.686935658659|-11.686935658659|-11.686935658659|-11.686935658659|10.244211278552|10.244211278552|10.244211278552|10.244211278552|10.244211278552|10.244211278552|10.244211278552|10.244211278552|10.244211278552|10.244211278552|10.244211278552|10.244211278552|9.9388463079863|9.2166007551065|9.2166007551065|-10.344778277991|-10.344778277991|-10.344778277991|-10.344778277991|-10.344778277991|-10.344778277991||-10.344778277991|-10.344778277991|-10.344778277991|-10.344778277991|-10.344778277991|-10.344778277991|-10.344778277991|-10.488642244998|-11.29599097643|9.3876614554715|9.3876614554715|9.3876614554715|9.3876614554715|9.3876614554715|9.3876614554715|9.3876614554715|9.3876614554715|9.3876614554715|9.1334391726755|9.1334391726755|9.1334391726755|9.1334391726755|9.1334391726755|9.1334391726755|9.1334391726755|9.1334391726755|9.1334391726755|9.1334391726755|9.1334391726755|8.712644220911||8.4496039566315|-10.819666433315|-10.819666433315|-10.819666433315|-10.819666433315|-10.819666433315|-10.819666433315|-10.819666433315|-10.819666433315|-10.819666433315|-10.819666433315|-10.819666433315|-10.819666433315|-10.819666433315|-11.741851806619|-12.153724034603|-12.513581999999|-12.901757673932|-13.020841974366|-13.215298580961|-13.215298580961|-14.518665128104|-14.722960954631|-14.905512286253|13.223110591341|13.223110591341|13.223110591341|-14.651515194187|-14.651515194187|-14.651515194187|-15.377239117368|-16.011932038979|-16.304369184392|-16.35729932853|-16.35729932853|-16.35729932853|-16.35729932853|-16.35729932853||-16.35729932853|-16.35729932853|-16.35729932853|-16.35729932853|-16.35729932853|-16.35729932853|-16.35729932853|-16.35729932853|-16.35729932853|-16.35729932853|-16.35729932853|-16.362633446751|-16.362633446751|-16.362633446751|-16.362633446751|-16.362633446751|-16.362633446751|-16.362633446751|-16.362633446751||-16.362633446751|-16.362633446751|-16.362633446751|-16.362633446751|-16.362633446751|-16.362633446751|-16.477370398903|-16.484300924301|-16.527001037598|-16.665000915527|-16.665000915527||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02403|16617|/equities/magellan-health-s|R2000VALUE|-78.091013071043|-78.091013071043|-78.091013071043|-78.091013071043|-78.091013071043|-78.091013071043|-78.091013071043|-78.091013071043|-78.091013071043|-78.091013071043|-78.091013071043|-78.091013071043|-78.091013071043|-78.091013071043|-78.091013071043|-78.253348585746|68.983147176831|68.983147176831|68.983147176831|67.323495371175|64.92036466519|64.92036466519|64.806069855827|64.806069855827|64.455269030752|64.455269030752|62.569095492881|62.569095492881||61.005286887242|61.005286887242|61.005286887242|60.967542969467|60.17782713228|58.644374258139|58.644374258139|58.644374258139|58.644374258139|58.644374258139|56.45172454522|56.45172454522|56.45172454522|56.45172454522|56.45172454522|56.45172454522|49.20913899393|46.738281599361|44.798023612056|44.394473189286|43.223302543352|41.960336566181|41.105168220376|41.105168220376|41.105168220376|41.105168220376|40.678295689975|40.678295689975|40.678295689975|39.462151328913||39.462151328913|36.251361813799|36.251361813799|32.14373627267|-48.577562238479|-48.577562238479|-48.577562238479|-48.577562238479|-48.577562238479|-48.577562238479|-48.577562238479|-48.577562238479|-48.577562238479|-48.577562238479|-48.577562238479|-48.577562238479|-48.577562238479|-51.326735286474|-54.85637408336|-58.849858083548|-60.627065223921|-64.552295201872|-65.392524641059|-65.392524641059|-66.227173745529|-66.227173745529|-66.227173745529|-66.227173745529|-66.887971599782|-69.386081174441|-73.591756029733|-73.692507818681|-75.060564548155|-76.764512519462|-77.319332710044|-77.319332710044|-77.319332710044|-77.319332710044||-77.319332710044|-77.319332710044|-77.319332710044|-77.319332710044|-77.319332710044|-77.319332710044|-77.319332710044|-77.319332710044|-77.319332710044|-77.930928352957|-77.94936363287|-78.270024130719|-78.270024130719|-78.270024130719|-78.270024130719|-78.328572704202|-78.328572704202|-78.328572704202|-78.328572704202||-78.328572704202|-78.328572704202|-78.328572704202|-78.328572704202|-78.34397109549|-78.763299979553|-78.991298522949|-78.991298522949|-78.991298522949|-79.116998291016|-79.509994506836||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|-22.60751160021|-22.60751160021|-22.60751160021|-22.60751160021|-22.60751160021|-23.237174097345|-23.237174097345|-24.218301862903|-24.218301862903|-24.236406881574|-24.236406881574|-24.236406881574|-24.236406881574|-24.236406881574|-24.646707727913|-24.701341949573|21.382700876783|21.382700876783|21.382700876783|20.868222612353|18.85246954385|18.740243555909|18.740243555909|18.740243555909|18.740243555909|18.740243555909|18.740243555909|-22.676656833265||-22.676656833265|-22.676656833265|-22.676656833265|-22.676656833265|-22.676656833265|-22.676656833265|-22.676656833265|-23.35989614656|-24.561551901261|-25.636738953004|-25.636738953004|-25.636738953004|-26.308599137608|-26.377701347805|-26.377701347805|-26.377701347805|-26.377701347805|-26.377701347805|-26.377701347805|-26.377701347805|-26.377701347805|-26.377701347805|-26.377701347805|-26.377701347805|-26.377701347805|-26.377701347805|-26.377701347805|-26.377701347805|-26.377701347805|-26.377701347805||-26.377701347805|-26.377701347805|-26.377701347805|-26.377701347805|-26.377701347805|-26.377701347805|-26.377701347805|-26.377701347805|-26.377701347805|-26.377701347805|-26.377701347805|-26.377701347805|-26.377701347805|-26.377701347805|-27.011382940612|-27.011382940612|-27.011382940612|-27.011382940612|-27.338831393101|-27.338831393101|-27.338831393101|-29.403700369572|-29.450778981023|-30.146420182975|-31.757133473061|-32.6812595671|-33.221192364185|-33.221192364185|-33.221192364185|-33.221192364185|-34.360213178495|-34.751346899513|-35.341495647964|-35.500931479884|-35.500931479884|-35.500931479884|-35.500931479884|-35.500931479884||-35.500931479884|-35.500931479884|-35.500931479884|-35.500931479884|-35.500931479884|-35.500931479884|-35.500931479884|-35.500931479884|-35.500931479884|-35.500931479884|-35.500931479884|-35.500931479884|-36.237144605266|-36.792707068375|-36.792707068375|-37.420232144386|-37.611924002999|-37.828041762232|-37.828041762232||-37.828041762232|-37.828041762232|-37.828041762232|-37.849737694397|-37.849737694397|-37.849737694397|-38.159706277466|-38.257451766968|-38.3850025177|-38.3850025177|-38.565002441406||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02405|39145|/equities/trinity-industries|R2000VALUE|-23.614609802307|-23.632575064269|-23.632575064269|-23.632575064269|-23.632575064269|20.681319167549|20.681319167549|20.681319167549|20.681319167549|20.681319167549|20.681319167549|20.681319167549|20.681319167549|20.681319167549|20.681319167549|20.681319167549|20.681319167549|20.681319167549|20.681319167549|20.551466123191|19.427184890738|19.088538195282|18.564205700556|18.564205700556|18.564205700556|18.564205700556|18.564205700556|18.261339989415||17.4637101923|17.434678796769|17.187421326108|16.958801380205|16.526445193874|16.220057389535|16.220057389535|16.220057389535|16.220057389535|15.875063999271|15.728272057218|15.728272057218|15.728272057218|15.728272057218|15.474281674814|15.474281674814|15.474281674814|-18.921225463578|-18.921225463578|-18.921225463578|-18.921225463578|-18.921225463578|-18.921225463578|-18.921225463578|-19.181917096983|-19.290206799549|-19.290206799549|-19.528717400824|-19.528717400824|-19.528717400824||-19.528717400824|-19.528717400824|-19.528717400824|-19.528717400824|-19.528717400824|-19.528717400824|-19.528717400824|-20.052901294895|-20.052901294895|-20.052901294895|-20.052901294895|-20.052901294895|-20.052901294895|-20.052901294895|-20.052901294895|-20.052901294895|-20.052901294895|-20.052901294895|-20.052901294895|-20.052901294895|-20.052901294895|-20.593223601655|-20.750804563447|-21.372006041125|-22.990427172411|-22.990427172411|-22.990427172411|-22.990427172411|-22.990427172411|-22.990427172411|-22.990427172411|-23.311028864901|-23.851699726362|21.776420868938|21.776420868938|21.776420868938|20.617135248256|20.55086476253||20.55086476253|20.55086476253|20.55086476253|-21.985867909874|-21.985867909874|-21.985867909874|-21.985867909874|-21.985867909874|-21.985867909874|-21.985867909874|-21.985867909874|-21.985867909874|-21.985867909874|-21.985867909874|-21.985867909874|-21.985867909874|-21.985867909874|-21.985867909874|-21.985867909874||-22.064352114621|-22.064352114621|-22.064352114621|-22.218169194265|-22.373521254906|-22.382801822433|-22.584223009491|-22.745248504639|-22.827497901917|-22.974998092651|-23.064998626709||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02406|48366|/equities/columbia-pr|R2000VALUE|-14.925392971893|-14.925392971893|-14.925392971893|-14.925392971893|-14.925392971893|-15.225992002376|-15.463880369275|-15.827877388581|-15.827877388581|-16.015419441444|-16.060633631402|-16.060633631402|-16.060633631402|-16.060633631402|-16.060633631402|-16.060633631402|13.66703793853|13.66703793853|13.66703793853|13.66703793853|12.382639182565|12.382639182565|11.522376180751|-13.736790740633|-13.736790740633|-13.736790740633|-13.736790740633|-13.736790740633||-13.736790740633|-13.736790740633|-13.736790740633|-13.736790740633|-13.736790740633|-13.736790740633|-13.736790740633|-13.893100831402|11.667941770055|11.667941770055|11.667941770055|11.667941770055|11.667941770055|11.667941770055|11.667941770055|11.667941770055|11.667941770055|11.667941770055|10.826602045141|10.778708638087|10.778708638087|10.778708638087|10.778708638087|10.778708638087|10.778708638087|10.778708638087|10.778708638087|10.778708638087|10.778708638087|10.373714333865||10.373714333865|9.1919050019019|8.8410054623014|7.897308625361|7.897308625361|7.897308625361|7.897308625361|7.897308625361|7.7253427390485|-12.73274301123|-12.73274301123|-12.73274301123|-12.73274301123|-12.73274301123|-13.839714088169|-14.141904343198|-15.113226931437|-16.243029904746|-16.809477885986|-17.446022691581|-17.446022691581|-19.589469792946|-20.027744057558|-20.060826675518|-20.31698736075|-20.31698736075|-20.31698736075|-20.31698736075|-20.31698736075|-20.31698736075|-21.211097864347|-22.245108132051|-22.751231410422|21.445641522574|21.445641522574|21.445641522574|21.445641522574|21.445641522574||21.319002922875|21.319002922875|21.202781262776|21.133646822396|-22.173035140933|-22.173035140933|-22.173035140933|-22.173035140933|-22.173035140933|-22.173035140933|-22.197260852325|21.315266440122|21.315266440122|21.315266440122|21.315266440122|21.315266440122|21.315266440122|21.315266440122|21.104185234407||20.981873656753|20.72652461953|20.272805933898|-21.380686911201|-21.380686911201|-21.380686911201|-21.380686911201|-21.550208047867|-21.674998283386|-21.674998283386|-21.674998283386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|-25.927683760288|-25.927683760288|-25.927683760288|-25.927683760288|-25.927683760288|-25.927683760288|-25.927683760288|-25.927683760288|-25.927683760288|-25.927683760288|-25.927683760288|-25.927683760288|-25.927683760288|-25.927683760288|-25.927683760288|-25.927683760288|22.145541266355|22.145541266355|22.145541266355|22.145541266355|20.290601602035|19.659557941707|18.90739197591|18.90739197591|18.90739197591|18.90739197591|18.90739197591|18.537656199701||-22.27341491195|-22.27341491195|-22.27341491195|-22.27341491195|-22.27341491195|-22.27341491195|-22.27341491195|-22.415460390211|18.909608416731|18.909608416731|18.909608416731|18.909608416731|18.909608416731|18.909608416731|18.909608416731|18.909608416731|18.909608416731|18.909608416731|17.372343651646|15.913714638677|15.148933767505|15.148933767505|15.148933767505|15.148933767505|15.148933767505|15.148933767505|15.148933767505|15.148933767505|15.148933767505|14.321593893046||14.212881658337|13.48330964782|13.48330964782|13.48330964782|13.48330964782|13.48330964782|13.48330964782|13.48330964782|13.48330964782|13.48330964782|13.48330964782|-20.443259162965|-20.443259162965|-20.443259162965|-21.688621383312|-21.775135258174|-22.586261249622|-23.340845824437|-25.301495394394|-27.333574135712|-27.333574135712|-31.092304158664|-31.306424842028|-31.306424842028|27.92701611806|27.92701611806|27.92701611806|-30.848346634315|-30.848346634315|-30.848346634315|-31.929828877368|-32.905921029955|30.787879363132|30.787879363132|30.787879363132|30.700595148079|30.700595148079|30.700595148079||30.533996007699|30.060550157514|29.93487719779|29.93487719779|29.857085855854|29.720094636693|29.52954923181|29.266166067435|29.139628993487|28.964938276883|28.964938276883|28.964938276883|28.862153073015|28.774058469867|28.596731857829|28.218589787542|27.846766901081|27.629185941556|27.330205470036||-28.79049351635|-28.79049351635|-28.79049351635|-28.79049351635|-28.79049351635|-28.79049351635|-28.79049351635|-28.822769514084|-28.95530008316|-29.165000915527|-29.165000915527||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE|-18.496129529584|-18.496129529584|-18.496129529584|-18.496129529584|-18.496129529584|-18.496129529584|-18.496129529584|-18.97787550657|-18.97787550657|-19.483195185319|-19.587425689077|-19.587425689077|-19.587425689077|-19.587425689077|-19.587425689077|-19.779362020863|17.552363748396|17.552363748396|17.552363748396|17.222627289918|15.679015669591|15.679015669591|14.928907431239|14.717390715332|14.717390715332|14.717390715332|14.376266995239|-16.113992917356||-16.113992917356|-16.113992917356|-16.113992917356|-16.113992917356|-16.113992917356|-16.113992917356|-16.113992917356|-17.046158989068|-18.207954468326|-18.932170830387|-18.977162810917|-18.977162810917|-18.977162810917|-18.977162810917|-18.977162810917|-18.977162810917|-18.977162810917|-18.977162810917|-18.977162810917|-18.977162810917|-18.977162810917|-18.977162810917|-19.384624186219|-19.633749740059|-19.636128246731|-19.636128246731|-19.636128246731|-19.636128246731|-19.636128246731|-19.636128246731||-19.636128246731|-19.636128246731|-19.636128246731|-19.636128246731|-19.636128246731|-19.636128246731|-19.636128246731|-19.636128246731|-19.636128246731|-19.636128246731|-19.636128246731|-19.636128246731|-19.636128246731|-19.636128246731|-20.753573404928|-20.753573404928|-20.753573404928|-20.753573404928|-20.753573404928|-21.007004922285|-21.007004922285|-23.128894057157|-23.499327039589|-23.641474988581|21.038388960481|21.038388960481|21.038388960481|-22.984056007551|-22.984056007551|-22.984056007551|-23.919507039572|-24.535008020959|-24.908342224317|23.421322123679|23.421322123679|23.421322123679|23.421322123679|23.421322123679||23.250912949412|23.055864844127|23.055864844127|23.055864844127|23.055864844127|23.055864844127|23.055864844127|23.055864844127|22.65207114198|22.483156741594|22.483156741594|22.483156741594|22.323507482183|-23.463189592304|-23.463189592304|-23.463189592304|-23.463189592304|-23.463189592304|-23.463189592304||-23.463189592304|-23.463189592304|-23.463189592304|-23.463189592304|-23.463189592304|-23.463189592304|-23.467433706856|-23.633258890152|-23.809998512268|-23.809998512268|-23.809998512268||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|-15.446211246259|-15.446211246259|-15.446211246259|-15.446211246259|-15.446211246259|-15.579123659937|-15.610187817512|-16.00891512567|-16.00891512567|-16.00891512567|-16.00891512567|-16.00891512567|-16.00891512567|-16.00891512567|-16.00891512567|-16.00891512567|13.439281353351|13.439281353351|13.439281353351|13.305312405026|11.746761388975|11.746761388975|11.746761388975|11.746761388975|11.746761388975|11.746761388975|11.382218382312|-14.365091405002||-14.365091405002|-14.365091405002|-14.365091405002|-14.365091405002|-14.365091405002|-14.365091405002|-14.365091405002|-15.067879502075|-16.193755008664|-16.835283493428|-16.846831738984|-16.846831738984|-16.89887802734|-16.89887802734|-16.89887802734|-16.89887802734|-16.89887802734|-16.89887802734|-16.89887802734|-16.89887802734|-16.89887802734|-16.89887802734|-16.89887802734|-17.127087144212|-17.138870974241|-17.138870974241|-17.138870974241|-17.485412460629|-18.285049244575|-18.285049244575||-18.285049244575|-18.285049244575|-18.285049244575|-18.285049244575|-18.285049244575|-18.510215748799|-18.510215748799|-18.510215748799|-18.510215748799|-18.510215748799|-18.510215748799|-18.510215748799|-18.510215748799|-18.510215748799|-18.571782822452|-18.571782822452|-18.571782822452|-18.571782822452|-18.571782822452|-18.571782822452|-18.571782822452|-19.421980746412|-19.489424051868|-20.175470314673|-21.714411375977|-22.797679607579|-22.887584946459|-22.887584946459|-22.887584946459|-22.887584946459|-24.191761199971|-24.445290239144|-24.835322653241|-25.182580615621|-25.749420226775|-25.749420226775|-25.805467143282|-25.94940822944||-25.968679612988|-25.968679612988|-25.968679612988|-25.968679612988|-25.968679612988|-25.968679612988|-25.968679612988|-25.968679612988|-25.968679612988|-25.968679612988|-25.968679612988|-25.968679612988|-25.968679612988|-25.968679612988|-25.968679612988|-25.968679612988|-25.968679612988|-26.076309833388|-26.134261720804||-26.134261720804|-26.134261720804|-26.134261720804|-26.134261720804|-26.134261720804|-26.184736165104|-26.437699151993|-26.437699151993|-26.642998828888|-26.679998970032|-26.749998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02410|21172|/equities/moog-inc-a|R2000VALUE|-56.428725020707|-56.428725020707|-56.428725020707|-56.428725020707|-56.428725020707|-56.428725020707|-57.249697332713|-57.815305722022|-57.815305722022|-60.439782262139|-62.204757399352|-63.113988691604|-63.113988691604|-63.113988691604|-64.359120623609|-64.359120623609|-69.420132390151|59.040731718989|59.040731718989|59.040731718989|53.416371772523|51.734855278592|48.507618383413|48.142592737548|48.142592737548|48.142592737548|47.740103533393|44.713446937805||39.821608581815|39.753453403351|37.86605915056|-47.843747862616|-47.843747862616|-47.843747862616|-47.843747862616|-50.130831780741|-54.003147194462|44.353008018605|44.353008018605|44.353008018605|44.353008018605|44.353008018605|44.353008018605|44.353008018605|44.353008018605|44.353008018605|44.353008018605|44.353008018605|44.353008018605|44.353008018605|44.353008018605|44.353008018605|44.353008018605|44.353008018605|44.353008018605|44.353008018605|44.353008018605|44.353008018605||44.353008018605|-56.622467433299|-56.622467433299|-56.622467433299|-56.622467433299|-56.622467433299|-56.622467433299|-56.622467433299|-56.622467433299|-56.622467433299|-56.622467433299|-56.622467433299|-56.622467433299|-56.622467433299|-56.622467433299|-56.622467433299|-56.622467433299|-61.084406334918|-63.196005351854|-65.17222733797|-65.621365285597|-74.745960368803|-78.224402045862|-80.21266661712|-84.946634340206|-84.946634340206|-84.946634340206|-84.946634340206|-84.946634340206|-84.946634340206|-87.871254020178|-88.73639600061|-89.892103802083|-90.746225395598|-91.249142159796|-94.579598415534|89.15877957091|89.15877957091||89.15877957091|89.15877957091|89.15877957091|88.632855084583|88.632855084583|88.632855084583|88.632855084583|87.918168654094|-95.209999084473|-95.209999084473|-95.209999084473|-95.209999084473|-95.209999084473|-95.209999084473|-95.209999084473|-95.209999084473|-95.209999084473|-95.209999084473|-95.209999084473||-95.209999084473|-95.209999084473|-95.209999084473|-95.209999084473|-95.209999084473|-95.209999084473|-95.209999084473|-95.209999084473|-95.209999084473|-95.209999084473|-95.459995269775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02411|17372|/equities/towne-bank|R2000VALUE|-20.619758428433|-20.619758428433|-20.619758428433|-20.619758428433|-20.619758428433|-20.762232337589|-20.762232337589|-21.273705936829|-21.273705936829|-21.273705936829|-21.273705936829|-21.273705936829|-21.273705936829|-21.273705936829|-21.587451380006|-21.613279150053|18.807574401608|18.807574401608|18.807574401608|18.222859844356|17.021149341423|17.021149341423|17.021149341423|17.021149341423|17.021149341423|17.021149341423|16.680999959131|-18.991839154999||-18.991839154999|-18.991839154999|-18.991839154999|-18.991839154999|-18.991839154999|-18.991839154999|-18.991839154999|-19.367171800181|-20.500812782231|-20.95312411408|-21.185832130815|-21.185832130815|-21.240368750256|18.037824790404|18.037824790404|18.037824790404|18.037824790404|18.037824790404|-21.151689690364|-21.151689690364|-21.151689690364|-21.151689690364|-21.151689690364|-21.151689690364|-21.151689690364|-21.151689690364|-21.151689690364|-21.151689690364|-21.151689690364|-21.151689690364||-21.151689690364|-21.151689690364|-21.151689690364|-21.151689690364|-21.151689690364|-21.213544812481|-21.431893213498|-21.431893213498|-21.431893213498|-21.431893213498|-21.431893213498|-21.431893213498|-21.431893213498|-21.431893213498|-22.723350569101|-22.723350569101|-22.723350569101|-22.723350569101|-22.723350569101|-23.026605825479|-23.026605825479|-24.184561019534|-24.328348295917|-24.328348295917|-25.398719514994|-25.652210934616|-25.652210934616|-25.652210934616|-25.652210934616|-25.652210934616|-26.955234244639|-27.296371145573|-27.627634440889|-27.934594484424|-28.120892086472|-28.120892086472|-28.120892086472|-28.120892086472||-28.120892086472|-28.120892086472|-28.120892086472|-28.120892086472|-28.120892086472|-28.120892086472|-28.120892086472|-28.120892086472|-28.120892086472|-28.120892086472|-28.120892086472|-28.208769523266|-28.394189105169|-28.524001312256|-28.524001312256|-28.524001312256|-28.524001312256|-28.524001312256|-28.524001312256||-28.524001312256|-28.524001312256|-28.524001312256|-28.524001312256|-28.524001312256|-28.524001312256|-28.524001312256|-28.524001312256|-28.524001312256|-28.524001312256|-28.680002212524||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|-19.18468983294|-19.18468983294|-19.18468983294|-19.18468983294|-19.18468983294|-19.18468983294|-19.18468983294|-19.475111380053|-19.475111380053|-19.956789536423|-20.06272207343|-20.06272207343|-20.06272207343|-20.06272207343|-20.06272207343|-20.465802787007|18.330572769065|18.330572769065|18.330572769065|18.116748038287|17.169163376485|16.855181330216|16.594987496009|16.594987496009|16.594987496009|16.594987496009|16.367208172072|15.511342129431||15.408782804238|15.408782804238|15.408782804238|15.01920343795|14.698004366718|14.552274944295|14.552274944295|14.552274944295|14.552274944295|14.552274944295|14.552274944295|14.549810263919|14.549810263919|14.549810263919|14.549810263919|14.549810263919|14.549810263919|14.549810263919|-16.393094286992|-16.393094286992|-16.393094286992|-16.393094286992|-16.393094286992|-16.393094286992|-16.393094286992|-16.393094286992|-16.393094286992|-16.393094286992|-16.393094286992|-16.393094286992||-16.393094286992|-16.393094286992|-16.393094286992|-16.393094286992|-16.393094286992|-16.393094286992|-16.406891150513|-16.406891150513|-16.406891150513|-16.406891150513|-16.406891150513|-16.406891150513|-16.406891150513|-16.406891150513|-16.406891150513|-16.406891150513|-16.850605421812|-16.850605421812|-16.850605421812|-17.409327572696|-17.409327572696|-18.377030445594|-18.637256597433|-19.088617615074|17.678508150882|17.678508150882|17.678508150882|17.678508150882|17.678508150882|17.678508150882|17.678508150882|17.678508150882|17.678508150882|17.678508150882|17.678508150882|17.531676253021|-19.793217346064|-19.793217346064||-19.793217346064|-19.793217346064|-20.371765080975|-20.371765080975|-20.371765080975|-20.371765080975|-20.371765080975|-20.371765080975|-20.371765080975|-20.371765080975|-20.371765080975|-20.371765080975|-20.371765080975|-20.371765080975|-20.371765080975|-20.60251696009|-20.84057407797|-21.087409643366|-21.087409643366||-21.087409643366|-21.087409643366|-21.087409643366|-21.087409643366|-21.087409643366|-21.102122894077|-21.325136837196|-21.382699794769|-21.382699794769|-21.412998962402|-21.579998970032||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02413|17118|/equities/spirit-airlines|R2000VALUE|-22.655501907744|-22.655501907744|-22.655501907744|-22.655501907744|-22.655501907744|-22.720002405818|-23.75000343607|-24.531668002054|-24.531668002054|-24.531668002054|-24.531668002054|-24.531668002054|-24.531668002054|-24.531668002054|-24.531668002054|-24.531668002054|18.361085755774|18.361085755774|18.361085755774|18.040651700175|15.530167788572|12.095743040582|10.850825367526|9.9831387843867|9.7023713101112|9.7023713101112|9.7023713101112|8.6587460823813||-11.894398834953|-11.894398834953|-11.894398834953|-11.894398834953|-11.894398834953|-11.894398834953|-11.894398834953|-12.689332170232|-13.888702254542|-14.349113840801|-14.633459297532|-14.666066663921|-16.097394296887|-16.097394296887|-16.097394296887|-16.097394296887|-16.097394296887|-16.097394296887|-16.097394296887|-16.097394296887|-16.097394296887|-16.544882691969|-16.94431438829|-17.270349029981|-17.455879790487|-17.455879790487|-17.455879790487|-17.455879790487|-17.455879790487|-17.455879790487||-17.455879790487|-17.455879790487|-17.455879790487|-17.455879790487|-17.455879790487|-17.484572891985|-17.484572891985|-17.484572891985|-17.484572891985|-17.484572891985|-17.484572891985|-17.484572891985|-17.484572891985|-17.484572891985|-17.484572891985|-17.484572891985|-18.66285915352|-20.650398995889|-21.759332315141|-23.943702371048|-25.705225369584|-29.060973749746|-29.060973749746|-29.060973749746|-29.593859789757|-30.677066509357|-31.94785074882|-33.524877827014|-33.524877827014|-34.969307785394|-37.268120532965|-40.030690040562|-41.857987764117|-42.981652977993|40.097458517774|40.097458517774|40.097458517774|40.097458517774||40.097458517774|40.097458517774|40.097458517774|40.097458517774|40.097458517774|40.097458517774|40.097458517774|40.097458517774|-43.688820231106|-43.688820231106|-43.688820231106|-43.688820231106|-43.688820231106|-43.688820231106|-43.688820231106|-43.688820231106|-43.688820231106|-43.688820231106|-43.688820231106||-43.688820231106|-43.688820231106|-43.688820231106|-43.843666880398|-43.843666880398|-43.929996490479|-43.929996490479|-43.929996490479|-43.929996490479|-43.929996490479|-43.929996490479||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|-39.194903059656|-39.194903059656|-39.194903059656|-39.194903059656|-39.194903059656|-39.201559671489|-39.86562086115|-41.429579374633|-42.007867836778|-43.410456209541|-43.410456209541|-43.410456209541|-43.410456209541|-43.410456209541|-43.410456209541|-43.410456209541|-49.043282117182|38.202430761236|38.202430761236|36.552977708068|32.425531549682|30.178924952866|27.98472003023|27.148345513257|27.13327909977|27.13327909977|27.109756538942|24.147534235401||-30.244245741015|-30.244245741015|-30.244245741015|-30.244245741015|-30.244245741015|-30.244245741015|-30.244245741015|23.979633178483|23.979633178483|23.979633178483|23.979633178483|23.979633178483|23.979633178483|23.979633178483|23.979633178483|23.979633178483|23.979633178483|23.979633178483|21.121814557988|19.180904623621|17.376958146171|17.376958146171|17.376958146171|17.376958146171|17.376958146171|17.376958146171|17.376958146171|17.376958146171|17.376958146171|17.376958146171||17.376958146171|14.291620217513|13.552856176873|13.552856176873|13.552856176873|13.552856176873|13.552856176873|13.552856176873|13.552856176873|13.552856176873|13.552856176873|-29.377211767032|-29.377211767032|-29.377211767032|-29.377211767032|-29.377211767032|-30.688569181047|-36.279521007099|-36.291133795356|-38.601816294564|-41.887017910097|-46.848352317914|-47.113398705128|-47.113398705128|-49.222666380806|-50.636851229054|-51.684198060783|-51.684198060783|-51.684198060783|-52.928554604619|-53.241168629426|-55.512967042679|-57.719964906633|-58.867737581399|-60.641374590294|-61.634305320731|-61.693933853687|-61.693933853687||-61.693933853687|-61.693933853687|-61.693933853687|-61.693933853687|-61.693933853687|-61.693933853687|-61.693933853687|-61.693933853687|-61.693933853687|-61.693933853687|-64.217703273099|-65.51078248267|-66.559202461823|-66.972039588421|-66.972039588421|-68.776711340446|-68.791900709491|-68.968353687347|-68.968353687347||-68.968353687347|-68.968353687347|-68.968353687347|-68.968353687347|-68.968353687347|-69.472613266907|-69.690796127319|-69.690796127319|-69.690796127319|-69.724996566772|-69.724996566772||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|-24.281505891255|-24.281505891255|-24.281505891255|-24.281505891255|-24.281505891255|-24.281505891255|-24.281505891255|-24.722846821713|-24.722846821713|-25.32149699415|-25.879996333798|-25.899931486897|-25.899931486897|-25.899931486897|-25.899931486897|-25.899931486897|22.665512439737|22.665512439737|22.665512439737|22.318346629683|20.604934957959|20.604934957959|19.835145812887|19.835145812887|19.835145812887|19.835145812887|19.835145812887|19.116829189612||-21.76838411868|-21.76838411868|-21.76838411868|-21.76838411868|-21.76838411868|-21.76838411868|-21.771538676822|-22.686708704193|-24.044121494514|-24.435690710525|-24.521347037044|-24.521347037044|-24.64205115712|-25.221168342302|-25.250742399107|-25.850592742793|-25.850592742793|-25.850592742793|-25.850592742793|-25.850592742793|-25.850592742793|-26.016259240341|-26.016259240341|-26.016259240341|-27.104130160709|-27.104130160709|-27.104130160709|-27.104130160709|-27.104130160709|-27.104130160709||-27.104130160709|-27.104130160709|-27.104130160709|-27.104130160709|-27.104130160709|-27.901239551092|-27.901239551092|-27.901239551092|-27.901239551092|-27.901239551092|-27.901239551092|-27.901239551092|-27.901239551092|-27.901239551092|-28.664334072505|-28.664334072505|-28.664334072505|-28.664334072505|-28.664334072505|-28.664334072505|-28.664334072505|-29.412523962024|-29.412523962024|-29.412523962024|-29.412523962024|-29.412523962024|-29.412523962024|-29.412523962024|-29.412523962024|-29.412523962024|-30.86224791845|-31.585831190042|-32.096479231442|30.598039028577|30.598039028577|30.598039028577|30.598039028577|30.598039028577||30.598039028577|30.598039028577|30.48226470145|30.290850948321|30.045945404886|29.967895035537|29.967895035537|29.824883677994|-31.018920414734|-31.018920414734|-31.018920414734|-31.018920414734|-31.018920414734|-31.018920414734|-31.018920414734|-31.018920414734|-31.018920414734|-31.018920414734|-31.018920414734||-31.018920414734|-31.018920414734|-31.018920414734|-31.018920414734|-31.018920414734|-31.018920414734|-31.018920414734|-31.075004577637|-31.075004577637|-31.075004577637|-31.075004577637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|-11.484035388687|-11.581455182818|-11.581455182818|-11.581455182818|-11.581455182818|-11.581455182818|-11.581455182818|-11.770623648348|-11.770623648348|-11.949661230697|-11.949661230697|-11.949661230697|-11.949661230697|-11.949661230697|-11.949661230697|-11.949661230697|9.7860837026697|9.7860837026697|9.7860837026697|9.3733375916063|8.1637082507411|7.7818980669753|7.3448867771114|-8.8262336518307|-8.8262336518307|-8.8262336518307|-8.8262336518307|-8.8262336518307||-8.8262336518307|-8.8262336518307|-8.8262336518307|-8.8262336518307|-8.8262336518307|-8.8262336518307|-8.8262336518307|-9.0574820865017|-9.6418295540463|-9.6418295540463|-9.9801696343703|-9.9801696343703|-9.9801696343703|-9.9801696343703|-9.9801696343703|-9.9801696343703|-9.9801696343703|-9.9801696343703|-9.9801696343703|-9.9801696343703|-9.9801696343703|-10.074482869414|-10.074482869414|-10.074482869414|-10.074482869414|-10.074482869414|-10.074482869414|-10.074482869414|-10.074482869414|-10.074482869414||-10.074482869414|-10.074482869414|-10.074482869414|-10.074482869414|-10.074482869414|-10.074482869414|-10.074482869414|-10.074482869414|-10.074482869414|-10.074482869414|-10.074482869414|-10.074482869414|-10.074482869414|-11.070536480245|-11.611773329381|-11.611773329381|-11.715303877332|-12.56422649858|-13.462474150101|-14.499844650476|-14.499844650476|-16.134827459354|-16.744252827983|-16.975836386527|-17.344819709765|-17.344819709765|-17.344819709765|-17.344819709765|-17.344819709765|-17.344819709765|-18.002021865831|-18.539468426159|-18.564408879204|-18.759899144618|18.184575544105|18.184575544105|18.184575544105|18.184575544105||18.184575544105|18.184575544105|18.184575544105|18.184575544105|18.184575544105|18.184575544105|18.184575544105|18.102860753521|-18.5377759058|-18.5377759058|-18.5377759058|-18.5377759058|-18.5377759058|-18.5377759058|-18.5377759058|-18.5377759058|-18.5377759058|-18.5377759058|-18.5377759058||-18.5377759058|-18.5377759058|-18.5377759058|-18.5377759058|-18.5377759058|-18.5377759058|-18.5377759058|-18.582528970718|-18.641699047089|-18.692998695374|-18.704998970032||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|-14.925608599487|-14.925608599487|-14.925608599487|-14.925608599487|-14.925608599487|-15.144564642181|-15.396738756222|-15.755891982238|-15.755891982238|-15.755891982238|-15.755891982238|-15.755891982238|-15.755891982238|-15.755891982238|-15.755891982238|-15.755891982238|13.848261874834|13.848261874834|13.848261874834|13.176957229685|11.878285995138|11.629762242251|11.499441595315|11.499441595315|11.499441595315|11.499441595315|11.279151884979|-13.281070419218||-13.281070419218|-13.281070419218|-13.281070419218|-13.281070419218|-13.281070419218|-13.281070419218|-13.335078870882|-13.803420874398|-14.72157875357|-15.02731001441|-15.103169907076|-15.103169907076|-15.295321770225|-15.733397747688|-15.733397747688|-15.733397747688|-15.733397747688|-15.733397747688|-15.733397747688|-15.733397747688|-15.733397747688|-15.901963057593|-15.901963057593|-15.901963057593|-15.901963057593|-15.901963057593|-15.901963057593|-15.925646492411|-15.925646492411|-15.925646492411||-15.925646492411|-15.925646492411|-15.925646492411|-15.925646492411|-15.925646492411|-16.045736238016|-16.045736238016|-16.132597110892|-16.132597110892|-16.132597110892|-16.132597110892|-16.132597110892|-16.132597110892|-16.132597110892|-16.545293052696|-16.545293052696|-16.545293052696|-16.545293052696|-16.545293052696|-16.833077881688|-16.833077881688|-17.710086846743|-17.915096150939|-18.224550948214|-19.412834734465|-20.113150272928|-20.245176469653|-20.245176469653|-20.245176469653|-20.245176469653|-20.768530169427|-20.961144013868|-21.192382648771|-21.310981144712|-21.522432275083|-21.522432275083|-21.522432275083|-21.522432275083||-21.522432275083|-21.522432275083|-21.522432275083|-21.522432275083|-21.522432275083|-21.522432275083|-21.522432275083|-21.522432275083|-21.522432275083|-21.522432275083|-21.522432275083|-21.613814295957|-21.82423754713|-21.950819556151|-22.057022271591|-22.423357948151|-22.464842355347|-22.86815763855|-23.20184205797||-23.542459438203|-23.542459438203|-23.555509512026|-23.704455844118|-23.737173600941|-23.926858314705|-24.154842889786|-24.172602481842|-24.180004119873|-24.180004119873|-24.3450050354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02418|977731|/equities/gms-inc|R2000VALUE|21.303104085165|21.303104085165|21.303104085165|21.303104085165|21.303104085165|21.303104085165|21.303104085165|21.303104085165|21.303104085165|21.303104085165|21.303104085165|21.303104085165|21.303104085165|21.303104085165|21.303104085165|21.303104085165|21.303104085165|21.303104085165|21.303104085165|20.332337664716|18.636404424971|18.636404424971|17.966327491386|17.966327491386|17.966327491386|17.966327491386|17.966327491386|17.736474477564||15.898306064379|15.70583366452|15.70583366452|15.70583366452|15.70583366452|15.138194019713|15.138194019713|15.138194019713|15.138194019713|15.138194019713|15.138194019713|15.138194019713|15.138194019713|15.138194019713|15.138194019713|15.138194019713|15.138194019713|15.138194019713|13.63688196862|12.230424295137|11.29436009269|10.833733641892|10.519147965411|10.386478267631|10.386478267631|10.386478267631|10.386478267631|10.386478267631|10.386478267631|10.386478267631||10.386478267631|10.386478267631|10.386478267631|10.386478267631|10.386478267631|10.386478267631|10.386478267631|10.386478267631|10.386478267631|10.386478267631|10.386478267631|-17.053006271657|-17.053006271657|-17.053006271657|-17.813806326959|-17.813806326959|-18.542562625776|-19.198402932364|-19.757113778015|-21.63012667433|-22.277362990551|-24.699847618929|-25.557608834231|-25.637342496409|-26.04738181779|-26.04738181779|-26.04738181779|-26.04738181779|-26.04738181779|-26.04738181779|-26.32875711332|-27.46250684405|-28.976674796748|26.336314572047|26.336314572047|26.336314572047|26.336314572047|26.240820023689||26.240820023689|-28.715909147881|-28.715909147881|-28.715909147881|-28.715909147881|-28.815875988254|-28.815875988254|-28.815875988254|-28.815875988254|-29.092639796214|-29.773488539542|-30.089386159793|-30.089386159793|-30.089386159793|-30.089386159793|-30.114380886642|-30.114380886642|-30.114380886642|-30.114380886642||-30.114380886642|-30.114380886642|-30.114380886642|-30.114380886642|-30.158000949097|-30.158000949097|-30.489602851868|-30.489602851868|-30.489602851868|-30.530002593994|-30.530002593994||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|-13.073216444859|-13.073216444859|-13.073216444859|-13.073216444859|-13.073216444859|-13.073216444859|-13.073216444859|-13.447148328593|-13.447148328593|-13.447148328593|-13.447148328593|-13.447148328593|-13.447148328593|-13.447148328593|-13.447148328593|-13.447148328593|11.059210135871|11.059210135871|11.059210135871|10.78467753456|9.5124197329193|8.9621333375142|8.3920230541616|8.3920230541616|8.3920230541616|8.3920230541616|8.3920230541616|7.8611369302968||7.7288742986846|7.7288742986846|7.7288742986846|7.7288742986846|7.7288742986846|7.7288742986846|7.7288742986846|7.7288742986846|7.7288742986846|7.7288742986846|7.7288742986846|7.7288742986846|7.7288742986846|7.7288742986846|7.7288742986846|7.7288742986846|7.7288742986846|7.7288742986846|-10.055253718182|-10.055253718182|-10.055253718182|-10.055253718182|-10.055253718182|-10.055253718182|-10.243484786459|-10.243484786459|-10.243484786459|-10.243484786459|-10.243484786459|-10.243484786459||-10.243484786459|-10.243484786459|-10.243484786459|-10.243484786459|-10.243484786459|-10.665226702214|-10.665226702214|-10.665226702214|-10.665226702214|-10.665226702214|-10.665226702214|-10.665226702214|-10.665226702214|-10.665226702214|-11.201946664151|-11.201946664151|-11.867718273066|-13.935798121451|-13.961442842482|-14.359380552502|-14.889867488247|-15.853186068383|-16.097428994539|-16.234921037227|-16.238863028483|-16.238863028483|-16.238863028483|-16.238863028483|-16.238863028483|-16.238863028483|-16.85262615305|-17.377917206087|-17.439946421155|-17.439946421155|-17.439946421155|-17.439946421155|-17.439946421155|-17.439946421155||-17.439946421155|-17.439946421155|-17.439946421155|-17.439946421155|-17.439946421155|-17.439946421155|-17.439946421155|-17.439946421155|-17.439946421155|-17.439946421155|-17.439946421155|-17.612162652025|16.801035989463|16.801035989463|16.801035989463|16.801035989463|16.688928724593|-17.478823542175|-17.478823542175||-17.478823542175|-17.478823542175|-17.478823542175|-17.478823542175|-17.478823542175|-17.478823542175|-17.632581365967|-17.692868591309|-17.844298019409|-17.859997749329|-17.859997749329||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE|-20.47671107214|-20.47671107214|-20.47671107214|-20.47671107214|-20.47671107214|-20.47671107214|-20.47671107214|-20.47671107214|-20.47671107214|-20.47671107214|-20.47671107214|-20.47671107214|-20.47671107214|-20.47671107214|-20.47671107214|-20.47671107214|15.791247320529|15.791247320529|15.791247320529|15.374164210818|14.746900464718|14.483965663584|13.270517751543|12.73668625285|12.718996017678|12.718996017678|12.311107124999|12.300674189147||12.086026656426|11.757807400267|11.097007913105|10.671119869541|10.208727983182|8.8177804166247|8.8177804166247|8.8177804166247|8.8177804166247|8.5853114320359|8.4531240676864|7.8906283945491|7.8906283945491|7.8906283945491|7.8906283945491|7.8906283945491|7.8906283945491|7.8584760659988|7.5744178553483|6.9260196443025|-9.1697303900469|-9.1697303900469|-9.1697303900469|-9.1697303900469|-9.1697303900469|-9.1697303900469|-9.1697303900469|-9.1697303900469|-9.1697303900469|-9.1697303900469||-9.1697303900469|-9.1697303900469|-9.1697303900469|-9.1697303900469|-9.1697303900469|-9.1697303900469|-9.1697303900469|-9.1697303900469|-9.1697303900469|-9.1697303900469|-9.1697303900469|-9.1697303900469|-9.1697303900469|-9.1697303900469|-9.1697303900469|-9.1697303900469|-9.1697303900469|-9.9235895087706|-10.842877088916|-11.288752541423|-11.615280665159|-12.76487387494|-12.76487387494|-12.76487387494|-12.76487387494|-12.76487387494|-12.76487387494|-12.76487387494|-12.76487387494|-12.76487387494|-12.76487387494|-12.76487387494|-12.873193357562|-13.309658843251|-14.070731725926|-14.59803548415|-14.618068225093|-14.618068225093||-14.671187302478|-14.728095304758|-14.728095304758|-14.728095304758|-14.728095304758|-14.835593683559|-14.835593683559|-14.835593683559|-14.835593683559|-14.835593683559|-14.961215212432|-15.226350575119|-15.324999332428|-15.324999332428|-15.324999332428|-15.324999332428|-15.324999332428|-15.324999332428|-15.324999332428||-15.324999332428|-15.324999332428|-15.324999332428|-15.324999332428|-15.324999332428|-15.324999332428|-15.324999332428|-15.324999332428|-15.324999332428|-15.324999332428|-15.324999332428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|-35.769016895258|-35.769016895258|-35.769016895258|-35.769016895258|-35.769016895258|-35.799711933798|-35.799711933798|-37.105930753041|-37.105930753041|-37.114250395455|-37.114250395455|-37.114250395455|-37.114250395455|-37.114250395455|-37.453162914635|-37.453162914635|32.215326578201|32.215326578201|32.215326578201|31.94147478958|28.95086192711|28.95086192711|28.95086192711|28.95086192711|28.95086192711|28.95086192711|28.95086192711|26.773784739262||-31.685072659821|-31.685072659821|-31.685072659821|-31.685072659821|-31.685072659821|-31.685072659821|-31.685072659821|-32.921892218425|-35.091236278563|29.513780899224|29.513780899224|29.513780899224|29.513780899224|29.513780899224|29.513780899224|29.513780899224|29.513780899224|29.513780899224|-34.871349261496|-34.871349261496|-34.871349261496|-34.871349261496|-34.871349261496|-34.871349261496|-35.031843682829|-35.031843682829|-35.031843682829|-36.142196027268|-36.142196027268|-36.142196027268||-36.142196027268|-36.142196027268|-36.142196027268|-36.142196027268|-36.142196027268|-36.863551925541|-37.029413645396|-37.029413645396|-37.029413645396|-37.029413645396|-37.029413645396|-37.029413645396|-37.029413645396|-37.079903965669|-39.008465077334|-39.008465077334|-39.008465077334|-39.008465077334|-39.008465077334|-39.008465077334|-39.008465077334|-41.354404954836|-41.974894555328|-43.061549327901|-46.166165402786|-47.492962363976|-47.543058543021|-47.543058543021|-47.543058543021|-47.543058543021|-50.212287007233|-51.196430694682|-51.697701466992|48.713112940413|48.713112940413|48.713112940413|48.28401471732|47.789398400847||47.789398400847|47.621921089482|47.621921089482|47.621921089482|47.621921089482|47.621921089482|47.621921089482|47.418800066127|47.130327031052|47.130327031052|47.130327031052|47.130327031052|47.130327031052|46.3542518583|-49.910275992744|-50.412811043077|-50.412811043077|-50.82534530672|-51.574272028965||-52.113770031548|-52.113770031548|-52.113770031548|-52.113770031548|-52.113770031548|-52.113770031548|-52.181498908997|-52.181498908997|-52.181498908997|-52.389999389648|-52.509998321533||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE|-2.7911523513863|-2.7911523513863|-2.7911523513863|-3.0773915243225|-3.0915461858199|-3.1016001843726|-3.1016001843726|-3.2256669361631|-3.2662965411654|-3.3225516472383|-3.3697185024203|-3.5855982683965|-3.6820967652263|-3.6820967652263|3.0025016597502|3.0025016597502|3.0025016597502|3.0025016597502|2.9452796304218|2.8119772897818|2.657996842726|2.657996842726|2.5506635198868|2.5506635198868|2.5506635198868|2.5506635198868|2.5506635198868|2.5185149256694||2.5150165099024|2.4561295926703|-3.2830274998782|-3.2830274998782|-3.2830274998782|-3.2830274998782|-3.2830274998782|-3.4583639502125|-3.6542931927131|-3.7431034923578|-3.7451149756141|-3.7712387039073|-3.9658209166933|-3.9803960835994|-3.9803960835994|-4.0495287130294|-4.0495287130294|-4.0495287130294|-4.0495287130294|-4.0495287130294|-4.0495287130294|-4.0650317613745|-4.0811464725229|-4.0873849323826|-4.2820943650754|-4.4377708269677|-4.4377708269677|-4.5697454560158|-4.6313298887146|-4.6313298887146||-4.6313298887146|-4.6313298887146|-4.6313298887146|-4.6313298887146|-4.6313298887146|-4.6313298887146|-4.6313298887146|-4.6881589850748|-4.6881589850748|-4.6881589850748|-4.6881589850748|-4.6881589850748|-4.6881589850748|-4.6881589850748|-4.6881589850748|-4.6881589850748|-4.6881589850748|-4.6881589850748|-4.6881589850748|-4.6881589850748|-4.6881589850748|-4.7731809791829|-4.7731809791829|-4.7731809791829|4.2278656371792|4.2278656371792|4.2278656371792|4.1104063864505|-4.3027702177557|-4.3027702177557|-4.4214113249815|3.8930213011631|3.8930213011631|3.8930213011631|3.8930213011631|3.8701496994212|3.8701496994212|3.8307217398964||3.7846906493861|3.7152782424517|-4.2355952765869|-4.2355952765869|-4.2355952765869|-4.2421745887573|-4.2421745887573|-4.2421745887573|-4.4147216335707|-4.4147216335707|-4.4552462648211|-4.4674644468815|-4.4674644468815|-4.4944050840306|-4.4948945367521|-4.561506404015|-4.561506404015|-4.561506404015|-4.561506404015||-4.561506404015|-4.561506404015|-4.561506404015|-4.6166736699172|-4.6751929761114|-4.69500041008|-4.69500041008|-4.69500041008|-4.69500041008|-4.69500041008|-4.69500041008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|-27.134156808365|-27.134156808365|-27.134156808365|-27.134156808365|-27.387952390764|-28.119947715439|-28.690498241492|-28.920998068433|-28.920998068433|-28.920998068433|23.495355336066|23.495355336066|23.495355336066|23.495355336066|23.495355336066|23.495355336066|23.495355336066|23.495355336066|23.495355336066|23.467061378554|22.163401552919|21.798223545026|20.803581186876|20.287313086838|19.861497878171|19.861497878171|19.861497878171|18.915554257606||17.746314629786|17.746314629786|17.746314629786|17.746314629786|17.746314629786|17.746314629786|17.746314629786|17.746314629786|17.746314629786|17.746314629786|17.746314629786|17.746314629786|17.746314629786|17.746314629786|17.746314629786|17.746314629786|17.746314629786|-22.059375537612|-22.059375537612|-22.059375537612|-22.059375537612|-22.496605534099|-22.496605534099|-22.496605534099|-22.496605534099|-22.496605534099|-22.496605534099|-22.496605534099|-22.496605534099|-22.496605534099||-22.496605534099|-22.496605534099|-22.496605534099|-22.496605534099|-22.496605534099|-22.496605534099|-22.496605534099|-22.496605534099|-22.496605534099|-22.496605534099|-22.496605534099|-22.496605534099|-22.496605534099|-22.674805029156|-22.674805029156|-22.674805029156|-22.674805029156|-22.674805029156|-22.674805029156|-23.944822226927|-23.944822226927|-25.810913204005|-26.26768146494|-26.277978854477|-27.406775825957|22.788136957616|22.788136957616|22.788136957616|22.788136957616|22.788136957616|22.788136957616|22.788136957616|22.788136957616|22.788136957616|22.788136957616|22.788136957616|-25.575197431118|-25.575197431118||-25.575197431118|-25.575197431118|-25.575197431118|-25.575197431118|-25.575197431118|-25.575197431118|-25.575197431118|-25.575197431118|-25.575197431118|-25.575197431118|-25.575197431118|-26.389108574689|-27.438405169749|-27.438405169749|-27.709340349065|-28.24392977347|-28.24392977347|-28.24392977347|-28.24392977347||-28.24392977347|-28.24392977347|-28.24392977347|-28.24392977347|-28.24392977347|-28.921033018055|-29.709481894112|-29.908002719879|-29.908002719879|-30.020002746582|-31.700002670288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|-11.234326660086|-11.234326660086|-11.234326660086|-11.234326660086|-11.234326660086|-11.620527016589|-11.620527016589|-12.13891896878|-12.182131975605|-12.805146395845|-13.290163132529|-14.076847867812|-14.120981562359|-14.120981562359|-14.120981562359|-14.120981562359|11.197624889117|11.197624889117|11.197624889117|10.149027788089|7.8716972265492|7.7007749250476|7.3236388289205|7.3218197567823|7.3218197567823|7.3218197567823|7.3218197567823|-9.2415277720508||-9.2415277720508|-9.2415277720508|-9.2415277720508|-9.2415277720508|-9.2415277720508|-9.2415277720508|-9.2415277720508|-9.2415277720508|-10.066141976363|7.5506069560814|7.5506069560814|7.5506069560814|7.5506069560814|7.5506069560814|7.5506069560814|7.5506069560814|7.5506069560814|7.5506069560814|7.3858279276117|7.3858279276117|7.3858279276117|7.3858279276117|7.3858279276117|7.3858279276117|7.3858279276117|7.3858279276117|7.3858279276117|7.3858279276117|7.3858279276117|7.3858279276117||7.3858279276117|7.3858279276117|7.3858279276117|7.3858279276117|7.3858279276117|7.3858279276117|7.3858279276117|7.3858279276117|7.3858279276117|7.3858279276117|7.3858279276117|-11.941768722219|-11.941768722219|-11.941768722219|-11.941768722219|-11.941768722219|-12.583632156234|-13.430702338595|-13.557446676249|-14.116051892168|-14.144502617393|-16.13111345136|-16.629214208359|-16.629214208359|-16.832733534288|-16.832733534288|-17.149244330646|-17.149244330646|-17.149244330646|-17.19304876672|-18.042276651184|-18.956418336012|-19.156576064535|-19.734528757144|-19.992832411659|-19.992832411659|-19.992832411659|-19.992832411659||-19.992832411659|-19.992832411659|-19.992832411659|-19.992832411659|-19.992832411659|-19.992832411659|-19.992832411659|-19.992832411659|-19.992832411659|-19.992832411659|-20.140924494942|-20.417693819691|-20.534807022326|-20.534807022326|-20.545341500433|-21.03815641314|-21.089207205052|-21.089207205052|-21.089207205052||-21.089207205052|-21.089207205052|-21.089207205052|-21.089207205052|-21.097452094019|-21.101612013645|-21.206791791725|-21.511990663528|-21.656100826263|-21.909000587463|-22.070000648499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|36.32219159725|36.32219159725|36.32219159725|36.32219159725|36.32219159725|36.087436015106|36.0143023679|36.0143023679|36.003831133104|36.003831133104|35.903702242349|35.651890736128|35.397102971104|33.102335447766|32.647594552015|31.231771368423|31.183212903578|31.183212903578|31.183212903578|31.183212903578|30.938164903597|30.938164903597|29.990182878657|28.847426310826|28.841205374754|28.841205374754|28.365228194171|28.324698892097||27.046852706955|27.046852706955|26.085391811846|25.165491893782|25.165491893782|25.165491893782|25.165491893782|25.165491893782|25.165491893782|25.165491893782|25.165491893782|24.360366052389|24.360366052389|24.360366052389|24.360366052389|24.360366052389|24.360366052389|24.360366052389|22.720961882008|21.414957180435|20.873095218554|20.873095218554|20.493995022128|19.263538124235|19.263538124235|19.263538124235|18.030286850632|18.030286850632|18.030286850632|16.98031803204||-25.751117661748|-25.751117661748|-25.751117661748|-25.751117661748|-25.751117661748|-27.988464729823|-28.668740326448|-28.668740326448|-28.668740326448|-28.668740326448|-28.668740326448|-28.668740326448|-28.668740326448|-28.668740326448|-28.668740326448|-28.668740326448|-30.24582291343|-33.7914481543|-33.7914481543|-37.706054835683|-38.574504593087|34.067725889312|34.067725889312|34.067725889312|34.067725889312|34.067725889312|33.966918672043|-38.190020472033|-38.190020472033|-38.190020472033|-38.190020472033|-38.25770860805|-38.25770860805|-38.25770860805|-38.25770860805|-38.25770860805|-38.493016340797|-38.493016340797||-38.493016340797|-38.493016340797|35.798446623134|35.798446623134|35.798446623134|35.081606935183|33.867894992475|33.48321772642|-35.365981949279|-35.365981949279|-35.365981949279|-35.365981949279|-35.365981949279|-35.365981949279|-35.365981949279|-35.770781609391|-35.770781609391|-35.783054931641|-35.783054931641||-35.783054931641|-35.783054931641|-35.783054931641|-35.783054931641|-35.783054931641|-35.783054931641|-35.783054931641|-35.783054931641|-36.2200050354|-36.2200050354|-36.2200050354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|-10.352499961853|-10.352499961853|-10.352499961853|-10.352499961853|-10.352499961853|-10.352499961853|-10.352499961853|-10.352499961853|-10.352499961853|-10.352499961853|-10.352499961853|-10.352499961853|-10.352499961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE|-12.24047792575|-12.24047792575|-12.24047792575|-12.24047792575|-12.24047792575|-12.24047792575|-12.24047792575|-12.24047792575|-12.24047792575|-12.454420176052|-12.49546654015|-12.709165148355|-12.709165148355|-12.709165148355|-12.713598627634|-12.713598627634|11.036318462317|11.036318462317|11.036318462317|10.688687131609|9.3413186578897|8.9797990618975|8.451998160816|-10.038458475452|-10.038458475452|-10.038458475452|-10.038458475452|-10.038458475452||-10.038458475452|-10.038458475452|-10.038458475452|-10.038458475452|-10.038458475452|-10.038458475452|-10.038458475452|-10.222176031913|-11.086862569215|-11.389290974275|-11.468878166341|-11.468878166341|-11.798753836048|9.1259049982324|9.1259049982324|9.1259049982324|9.1259049982324|9.1259049982324|7.952117135182|-10.26993437779|-10.26993437779|-10.26993437779|-10.26993437779|-10.26993437779|-10.572202452443|-10.572202452443|-10.572202452443|-10.572202452443|-10.572202452443|-10.572202452443||-10.572202452443|-10.572202452443|-10.572202452443|-10.572202452443|-10.572202452443|-11.143003208132|-11.193892088965|-11.20818907797|-11.20818907797|-11.20818907797|-11.20818907797|-11.20818907797|-11.20818907797|-11.20818907797|-12.146838424378|-12.146838424378|-13.296487222969|-14.191652495397|-14.675169369394|-15.915188732869|-15.981875833678|-17.103751112805|-17.143648032633|-17.143648032633|-17.143648032633|-17.143648032633|-17.143648032633|-17.143648032633|-17.143648032633|-17.143648032633|-17.925164624815|-18.424071546798|-18.70952346193|-18.823914817828|-18.897599952047|-18.897599952047|-18.897599952047|-18.897599952047||-18.897599952047|-18.897599952047|-18.897599952047|-18.897599952047|-18.897599952047|-18.897599952047|-18.897599952047|-18.897599952047|-18.897599952047|-18.897599952047|-18.897599952047|-19.204999923706|-19.204999923706|-19.204999923706|-19.204999923706|-19.204999923706|-19.204999923706|-19.204999923706|-19.204999923706||-19.204999923706|-19.204999923706|-19.204999923706|-19.204999923706|-19.204999923706|-19.204999923706|-19.204999923706|-19.204999923706|-19.204999923706|-19.204999923706|-19.204999923706||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|-26.775551568574|-26.775551568574|-26.775551568574|-26.775551568574|-26.775551568574|-26.942347116316|-26.942347116316|-27.766960752247|-27.766960752247|-27.766960752247|-27.766960752247|-27.766960752247|-27.766960752247|-27.766960752247|-27.81093206519|-27.81093206519|24.168615942685|24.168615942685|24.168615942685|24.168615942685|21.819016489153|21.786685132059|21.183849851363|21.183849851363|21.183849851363|21.183849851363|21.183849851363|-24.500263674411||-24.500263674411|-24.500263674411|-24.500263674411|-24.500263674411|-24.500263674411|-24.500263674411|-24.500263674411|-24.728903752071|-26.166004796274|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065||-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.684201892225|-26.684201892225|-26.684201892225|-26.684201892225|-26.684201892225|-26.684201892225|-26.748149663833|-26.748149663833|-28.166832798749|-28.793703681926|-29.051736123805|-30.315374541552|-30.864600208442|-30.864600208442|-30.864600208442|-30.864600208442|-30.864600208442|-31.749556465327|-31.995618629653|-32.491071948543|-32.491071948543|-33.53914506749|-33.53914506749|-33.53914506749|-33.53914506749||-34.176272687158|-34.196814220343|-34.196814220343|-34.196814220343|-34.196814220343|-34.196814220343|-34.196814220343|-34.196814220343|-34.196814220343|-34.196814220343|-34.196814220343|-34.366459918457|-34.678844743788|-35.15927156455|-35.390303018431|-36.028971485024|-36.028971485024|-36.028971485024|-36.028971485024||-36.028971485024|-36.028971485024|-36.028971485024|-36.028971485024|-36.028971485024|-36.028971485024|-36.496079343033|-36.525087879181|-36.655097694397|-36.778998184204|-36.964998245239||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|-24.172892949225|-24.700895215424|-24.700895215424|-24.700895215424|-25.089883911778|-25.304671643901|-25.304671643901|-25.548038952417|-25.548038952417|-25.548038952417|-25.548038952417|-25.922412432716|-25.922412432716|-25.922412432716|-25.922412432716|-26.129347524694|19.147718770942|19.147718770942|19.123021187209|18.498912773555|17.00656897274|-21.052002491876|-21.052002491876|-21.052002491876|-21.052002491876|-21.052002491876|-21.052002491876|-21.052002491876||-21.052002491876|-21.052002491876|-21.052002491876|-21.052002491876|-21.052002491876|-21.052002491876|-21.052002491876|-21.052002491876|-22.262669420159|-23.025632487311|-23.486846211369|-23.486846211369|-23.486846211369|-23.486846211369|-23.486846211369|-24.414274801607|-24.740555061209|-24.740555061209|-24.740555061209|-24.740555061209|-24.769505303554|-24.85028064983|-24.85028064983|-24.85028064983|-24.85028064983|-24.85028064983|-24.85028064983|-24.85028064983|-24.85028064983|-24.85028064983||-24.85028064983|-24.85028064983|-24.85028064983|-24.85028064983|-24.85028064983|-27.973645244891|-28.732939281789|-31.894377274345|-32.874157994412|-32.874157994412|-32.874157994412|-32.874157994412|-32.874157994412|-37.010999445593|-37.010999445593|-37.010999445593|-38.223332621958|-47.519258740109|-48.841801693609|-48.841801693609|-50.524222535745|-55.483581086944|-56.828742017656|-56.828742017656|-58.763107184239|-58.763107184239|-58.763107184239|-58.763107184239|-58.763107184239|-58.763107184239|-60.883453240734|-62.703835662583|-62.994264797347|60.539366890677|60.539366890677|60.539366890677|59.97040428242|59.742090920722||59.742090920722|59.742090920722|59.742090920722|59.742090920722|59.742090920722|59.742090920722|59.742090920722|59.742090920722|59.436151020953|59.436151020953|59.417699390621|59.417699390621|59.417699390621|59.417699390621|59.417699390621|59.417699390621|59.417699390621|59.244108153682|-60.638083314133||-60.638083314133|-60.638083314133|-60.638083314133|-60.638083314133|-60.638083314133|-60.638083314133|-60.638083314133|-60.780002593994|-60.780002593994|-60.780002593994|-60.780002593994||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|-12.915186060943|-12.915186060943|-12.915186060943|-12.915186060943|-12.915186060943|-12.945661949864|-12.945661949864|-13.506769628038|-13.506769628038|-13.506769628038|-13.506769628038|-13.506769628038|-13.506769628038|-13.506769628038|-13.506769628038|-13.506769628038|10.204129415298|10.204129415298|10.204129415298|9.7912551623194|6.6236169582835|-7.8655479145506|-7.8655479145506|-7.8655479145506|-7.8655479145506|-7.8655479145506|-7.8655479145506|-7.8655479145506||-7.8655479145506|-7.8655479145506|-7.8655479145506|-7.8655479145506|-7.8655479145506|-7.8655479145506|-7.8655479145506|-7.8655479145506|-8.2839422703296|-8.491046826101|-8.7256076778048|-8.9062308166947|-9.2869232599963|-9.3147198821572|-9.3147198821572|-9.7119111380608|-9.9373725250578|-9.9373725250578|-9.9373725250578|-9.9373725250578|-9.9373725250578|-10.579302902047|-11.010336393586|-11.278151585516|-11.795723811186|-12.203609650268|-12.203609650268|-12.483044125915|-12.483044125915|-12.483044125915||-12.483044125915|-12.483044125915|-12.483044125915|-12.483044125915|-12.743382112053|-13.283757942547|-14.78195340725|-15.368152972715|-15.368152972715|-15.368152972715|-15.368152972715|-15.368152972715|-17.866836583898|-19.728935019158|-19.728935019158|-19.728935019158|-19.728935019158|-24.589927214144|-26.993252561885|-28.656608249913|-28.656608249913|-30.680675350042|27.828246338102|27.828246338102|27.828246338102|27.828246338102|27.828246338102|27.714718428953|27.58746506517|-30.358372086233|-31.029301398271|-31.811447295076|-32.001608063254|-32.311786414819|31.000757980694|31.000757980694|-31.700870377922|-31.700870377922||-31.700870377922|-31.700870377922|-31.700870377922|-31.700870377922|-31.700870377922|-31.700870377922|-31.700870377922|-31.700870377922|-31.700870377922|-31.700870377922|-31.700870377922|-31.700870377922|-31.700870377922|-31.700870377922|-31.700870377922|-31.700870377922|-31.700870377922|-31.700870377922|-31.700870377922||-31.700870377922|-31.700870377922|-31.700870377922|-31.700870377922|-31.700870377922|-31.700870377922|-31.700870377922|-31.831198253632|-31.831198253632|-31.84799823761|-31.879998207092||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02431|39312|/equities/realogy-holdings|R2000VALUE|6.5161799121997|6.5161799121997|6.5161799121997|6.5161799121997|6.5161799121997|6.5161799121997|6.5161799121997|6.5161799121997|6.5161799121997|6.5161799121997|6.5161799121997|6.5161799121997|6.5161799121997|6.5161799121997|6.5161799121997|6.5161799121997|6.5161799121997|6.5161799121997|6.5161799121997|6.280999811612|5.4833329078471|5.1203697651531|4.9373553030917|4.794839513879|4.6767455479012|4.6767455479012|4.6512950151613|4.1936611035854||3.638234334896|3.5980272885936|3.4847413033002|3.2916749548372|3.2916749548372|3.2916749548372|3.2916749548372|3.2916749548372|3.2916749548372|3.2916749548372|3.2916749548372|3.2916749548372|3.2916749548372|3.2916749548372|3.2916749548372|3.2916749548372|3.2916749548372|3.2916749548372|-4.3185820961845|-4.3185820961845|-4.3185820961845|-4.3185820961845|-4.3185820961845|-4.3185820961845|-4.3185820961845|-4.3185820961845|-4.3185820961845|-4.3185820961845|-4.3185820961845|-4.3185820961845||-4.3185820961845|-4.3185820961845|-4.3185820961845|-4.3185820961845|-4.3185820961845|-4.6634244946255|-4.7610271669774|-5.1000302342737|-5.3950334950911|-5.5225885502913|-5.5225885502913|-5.5225885502913|-5.5225885502913|-5.5225885502913|-5.5225885502913|-5.5225885502913|-5.6445428389552|-6.5389364315672|-7.3193739733876|-7.9878072662341|-7.9878072662341|-8.7720081191579|-9.3833425156848|-9.4303804627808|-10.345978312112|-10.987197880852|-11.326331144028|-11.429256286282|-11.464174206675|-11.93741574069|-13.001572659502|-13.519833206683|11.732354851232|11.732354851232|11.732354851232|11.732354851232|11.572584895258|11.572584895258||11.572584895258|11.400650108263|11.210167289228|11.151852051914|11.123724584778|11.019138792047|10.609042992072|10.163381009054|10.053201415751|9.6885568064821|9.5121976853906|9.5121976853906|9.5121976853906|9.2717938765329|9.2717938765329|9.2717938765329|9.250794553026|9.250794553026|9.1725494058756||8.9972767467662|8.9025298881712|-9.7869993209839|-9.7869993209839|-9.7869993209839|-9.7869993209839|-9.7869993209839|-9.7869993209839|-9.7869993209839|-9.7869993209839|-9.9299993515014||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|-16.034907394923|-16.034907394923|-16.034907394923|-16.034907394923|-16.034907394923|-16.233785530238|-16.544761547676|-17.061002018559|-17.061002018559|-17.272224270092|-17.273026981604|-17.334701317344|-17.334701317344|-17.334701317344|-17.670779353815|-17.696421550863|14.721773825074|14.721773825074|14.721773825074|14.473082235549|13.023424549339|12.752138477164|12.547851784047|12.547851784047|12.547851784047|12.547851784047|12.547851784047|11.917057389481||11.126243819993|11.126243819993|11.071937656183|10.699931091488|10.679367959964|10.095930056532|10.095930056532|10.095930056532|10.095930056532|10.095930056532|10.095930056532|-12.768600415396|-12.768600415396|-12.768600415396|-12.768600415396|-12.768600415396|-12.768600415396|-12.768600415396|-12.768600415396|-12.768600415396|-12.768600415396|-12.768600415396|-12.795666693766|-13.187408022438|-13.572651473303|-13.572651473303|-13.572651473303|-13.909443706216|-13.909443706216|-13.909443706216||-13.909443706216|-13.909443706216|-13.909443706216|-13.909443706216|-13.909443706216|-14.291604247294|-14.371738861798|-14.371738861798|-14.371738861798|-14.371738861798|-14.371738861798|-14.371738861798|-14.371738861798|-14.371738861798|-14.816513552954|-14.816513552954|-14.816513552954|-14.816513552954|-14.816513552954|-14.816513552954|-14.816513552954|-16.619459592292|-17.282177354438|-17.783530078048|-19.279477792443|-19.717753946186|-20.511093238628|-20.511093238628|-20.511093238628|-20.511093238628|-20.511093238628|-20.682326638739|-21.351473742106|-21.737192928105|-22.624997138977|-22.624997138977|-22.624997138977|-22.624997138977||-22.624997138977|-22.624997138977|-22.624997138977|-22.624997138977|-22.624997138977|-22.624997138977|-22.624997138977|-22.624997138977|-22.624997138977|-22.624997138977|-22.624997138977|-22.624997138977|-22.624997138977|-22.624997138977|-22.624997138977|-22.624997138977|-22.624997138977|-22.624997138977|-22.624997138977||-22.624997138977|-22.624997138977|-22.624997138977|-22.624997138977|-22.624997138977|-22.624997138977|-22.624997138977|-22.624997138977|-22.624997138977|-22.624997138977|-22.624997138977||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE|-26.337420895969|-26.337420895969|-26.337420895969|-26.337420895969|-26.337420895969|-26.550955723033|-26.710507443995|-27.199497389324|-27.199497389324|-27.199497389324|-27.199497389324|-27.252831997378|-27.252831997378|-27.252831997378|-27.620380171414|-27.620380171414|23.742081572005|23.742081572005|23.742081572005|23.220645402746|21.958994483054|21.958994483054|21.958994483054|21.958994483054|21.958994483054|21.958994483054|21.958994483054|-25.013454803918||-25.013454803918|-25.013454803918|-25.013454803918|-25.013454803918|-25.013454803918|-25.013454803918|-25.014670991339|-25.310190041239|-26.869656385509|22.993931205797|22.993931205797|22.993931205797|22.993931205797|22.993931205797|22.993931205797|22.993931205797|22.993931205797|22.993931205797|22.306034414556|21.068371287746|21.02940329667|21.02940329667|21.02940329667|21.02940329667|21.02940329667|21.02940329667|21.02940329667|21.02940329667|21.02940329667|21.02940329667||21.02940329667|20.147025079606|20.147025079606|20.147025079606|20.147025079606|20.147025079606|20.147025079606|20.147025079606|20.147025079606|20.147025079606|20.147025079606|20.147025079606|20.147025079606|20.147025079606|20.147025079606|20.147025079606|-26.090327416482|-26.090327416482|-26.090327416482|-26.090327416482|-26.090327416482|-27.365364139414|-28.012071257538|-28.055635802952|-29.146816643308|-29.466463204038|-29.837689513295|-29.837689513295|-29.837689513295|-29.837689513295|-31.190766884584|-32.065850975005|-32.576500417886|-32.892223042578|-33.550802515978|-33.66700909984|-33.66700909984|-33.66700909984||-33.968259626467|-33.968259626467|-33.968259626467|-33.968259626467|-33.968259626467|-34.177562943151|-34.177562943151|-34.177562943151|-34.177562943151|-34.177562943151|-34.177562943151|-34.177562943151|-34.177562943151|-34.780447689901|-34.780447689901|-35.183831656652|-35.320368092013|-35.384298846405|-35.477116715431||-35.477116715431|-35.477116715431|-35.477116715431|-35.477116715431|-35.477116715431|-35.477116715431|-35.730131082535|-35.845900535584|-35.845900535584|-35.979999542236|-35.979999542236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02435|102910|/equities/caretrust-inc|R2000VALUE|-19.584857088542|-19.584857088542|-19.584857088542|-19.584857088542|-19.943341886821|-19.943341886821|-19.990379717419|-20.892088786838|-20.901209610565|-21.214957179448|-21.214957179448|-21.214957179448|-21.214957179448|-21.214957179448|-21.214957179448|-21.214957179448|18.134846257685|18.134846257685|18.134846257685|17.885384400154|17.329734205053|17.329734205053|17.076861034565|17.076861034565|17.076861034565|17.076861034565|17.076861034565|16.813734940613||15.728039030593|15.540048345569|15.540048345569|15.465053594381|14.838392615617|14.496545401414|14.496545401414|14.496545401414|14.496545401414|14.496545401414|14.496545401414|14.496545401414|14.496545401414|14.496545401414|14.496545401414|14.496545401414|14.496545401414|14.496545401414|14.496545401414|14.496545401414|14.496545401414|14.496545401414|14.496545401414|14.496545401414|14.496545401414|14.496545401414|14.496545401414|14.496545401414|14.496545401414|13.725179802734||13.725179802734|11.997422469278|10.986024711552|9.3633604557674|9.267965900408|9.267965900408|9.267965900408|9.267965900408|9.267965900408|9.2005174551924|9.0799601650188|9.0799601650188|7.8555112520798|-14.174723218537|-14.174723218537|-14.174723218537|-14.174723218537|-15.968581489563|-17.493978875478|-18.540532316985|-19.228369463619|-21.933850322162|-21.933850322162|-23.36205645181|20.607645063032|20.607645063032|20.439051129673|-22.738619803927|-22.738619803927|-22.738619803927|-23.866799777902|22.078589016144|22.078589016144|22.078589016144|22.078589016144|22.078589016144|22.078589016144|22.078589016144||22.078589016144|21.944930676004|21.944930676004|21.944930676004|21.859367294864|21.81485146478|21.71705785278|21.48228746524|21.291986106398|21.160539651979|21.145599075014|21.048443683711|20.912160114808|20.835732676766|20.669361240802|20.669361240802|20.559845640856|20.440940329982|20.293821914939||-21.674336754208|-21.674336754208|-21.674336754208|-21.674336754208|-21.674336754208|-21.674336754208|-21.715929811668|-21.732701108933|-21.733000965118|-21.914999961853|-21.914999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|-42.534333764761|-42.534333764761|-42.534333764761|-42.534333764761|-42.534333764761|-42.534333764761|-43.93592491332|-44.636821937454|-44.636821937454|-45.302579031931|-45.796939722212|-45.796939722212|-45.796939722212|-45.796939722212|-46.148821794889|-46.71146812693|38.911751729741|38.911751729741|38.911751729741|38.911751729741|35.579723338832|34.987469969578|34.649086562934|34.649086562934|34.649086562934|34.649086562934|34.649086562934|-38.743152351777||-38.743152351777|-38.743152351777|-38.743152351777|-38.743152351777|-38.743152351777|-38.743152351777|-38.743152351777|-39.97628309506|-42.302394129536|-42.302394129536|-42.302394129536|-42.302394129536|-42.687662788786|-43.803512887333|-44.012792300488|-45.198657670844|-46.601773796818|-46.601773796818|-46.601773796818|-46.601773796818|-46.601773796818|-46.601773796818|-47.173670074995|-47.173670074995|-47.684306879342|-47.684306879342|-47.684306879342|-47.987609217085|-47.987609217085|-47.987609217085||-47.987609217085|-47.987609217085|-47.987609217085|-47.987609217085|-47.987609217085|-47.987609217085|-47.987609217085|-47.987609217085|-47.987609217085|-47.987609217085|-47.987609217085|-47.987609217085|-47.987609217085|-47.987609217085|-48.212973314938|-48.212973314938|-49.847977085563|-49.847977085563|-49.847977085563|-49.847977085563|-49.847977085563|-56.928307237065|-56.944825501398|-56.944825501398|-59.285321321149|-59.285321321149|-59.285321321149|-59.285321321149|-59.285321321149|-59.285321321149|-61.458688195171|-63.275211369132|-65.093010835223|-67.427154405809|-67.427154405809|-67.427154405809|-67.427154405809|-67.427154405809||-67.427154405809|-67.427154405809|-67.427154405809|-67.427154405809|-67.427154405809|-67.427154405809|-67.427154405809|-67.427154405809|-67.427154405809|-67.427154405809|-67.427154405809|63.573634874716|63.573634874716|63.573634874716|63.573634874716|63.573634874716|63.573634874716|63.573634874716|63.573634874716||63.573634874716|63.186259547753|62.957510727294|-64.55750289917|-64.55750289917|-64.55750289917|-64.55750289917|-64.55750289917|-64.55750289917|-64.660000228882|-64.795000076294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02437|32324|/equities/world-fuel-services|R2000VALUE|-28.098831117037|-28.098831117037|-28.098831117037|-28.098831117037|-28.098831117037|-28.477590494557|-29.325655651538|-29.889409366298|-29.889409366298|-29.889409366298|-29.889409366298|-29.889409366298|-29.889409366298|-29.889409366298|-30.164899312841|-30.557666632187|26.164455253548|26.164455253548|26.164455253548|25.782173084624|22.95101550112|22.95101550112|22.313756996728|22.313756996728|22.313756996728|22.313756996728|22.313756996728|21.17139546776||-25.638352543843|-25.638352543843|-25.638352543843|-25.638352543843|-25.638352543843|-25.638352543843|-25.638352543843|-26.683725311505|-27.902143813345|-27.902143813345|-27.902143813345|-27.902143813345|-28.383493583702|-28.574677429857|-28.574677429857|-28.574677429857|-28.574677429857|-28.574677429857|-28.574677429857|-28.574677429857|-28.574677429857|-28.574677429857|-28.574677429857|-28.883709945618|-28.883709945618|-28.883709945618|-28.883709945618|-28.883709945618|-28.883709945618|-28.883709945618||-28.883709945618|-28.883709945618|-28.883709945618|-28.883709945618|-28.883709945618|-28.883709945618|-28.883709945618|-28.883709945618|-28.883709945618|-28.883709945618|-28.883709945618|-28.883709945618|-28.883709945618|-28.883709945618|-28.883709945618|-28.883709945618|-28.883709945618|-28.883709945618|-28.883709945618|-28.883709945618|-28.883709945618|-28.883709945618|-28.883709945618|-30.549122216899|-32.511803497428|-32.787578024338|-32.787578024338|-32.787578024338|-32.787578024338|-32.848975832672|-33.704973732334|-35.432191781315|-36.467436185714|-37.958262725269|-39.684181314481|-40.764090756325|-41.242188053241|-41.242188053241||-41.242188053241|-41.392986912319|-41.682205883208|-41.738872502162|-41.738872502162|-41.738872502162|-42.026524197078|-42.101339637015|-42.101339637015|-42.101339637015|-42.101339637015|-42.101339637015|-42.101339637015|-42.101339637015|-42.101339637015|-42.60759831664|-43.114554312462|-43.339117221832|-43.339117221832||-43.339117221832|-43.339117221832|-43.339117221832|-43.339117221832|-43.339117221832|-43.339117221832|-43.339117221832|-43.339117221832|-43.446796607971|-43.961996078491|-44.394996643066||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|-20.175416497156|-20.175416497156|-20.175416497156|-20.778795961721|16.462436191076|16.462436191076|16.462436191076|16.462436191076|16.462436191076|15.006596662197|14.388298460181|14.388298460181|14.388298460181|14.388298460181|14.388298460181|14.388298460181|14.388298460181|14.388298460181|14.388298460181|14.388298460181|14.388298460181|14.388298460181|14.388298460181|14.326363949346|14.326363949346|14.326363949346|14.326363949346|14.326363949346||14.287892664326|14.261242098298|14.261242098298|14.261242098298|14.261242098298|14.12960585664|14.12960585664|14.12960585664|14.12960585664|14.12960585664|14.12960585664|14.12960585664|14.12960585664|14.12960585664|14.12960585664|14.12960585664|14.12960585664|14.12960585664|14.12960585664|14.12960585664|14.12960585664|14.12960585664|14.12960585664|14.12960585664|14.12960585664|14.12960585664|14.12960585664|14.12960585664|14.089561876437|14.052567942034||14.042297980399|13.85060866366|13.527065944784|13.321183840559|12.898537070802|12.440280180563|11.646255896477|11.213762254614|-15.947140351687|-15.947140351687|-15.947140351687|-15.947140351687|-15.947140351687|-15.947140351687|-15.947140351687|-15.947140351687|-16.559044987796|-16.683383366397|-17.68040044497|13.891625305325|13.891625305325|13.891625305325|13.891625305325|13.891625305325|13.891625305325|13.891625305325|13.714238033472|13.714238033472|13.714238033472|13.714238033472|13.714238033472|13.714238033472|13.714238033472|13.714238033472|13.714238033472|13.649936635597|13.649936635597|13.649936635597||13.649936635597|13.009929029261|12.909365804234|12.847073086145|12.7545255114|12.241221399323|12.241221399323|12.241221399323|12.14413523146|12.011816866624|11.45701851605|11.456687235817|11.160207668923|11.159478405098|11.159478405098|11.159478405098|11.159478405098|11.159478405098|10.503864318111||-12.695603917849|-12.695603917849|-12.695603917849|-12.696998786926|-12.696998786926|-12.696998786926|-12.696998786926|-12.696998786926|-12.696998786926|-12.696998786926|-12.984998703003||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|34.019959830918|33.857114443728|33.857114443728|33.857114443728|33.857114443728|33.857114443728|33.857114443728|33.857114443728|33.487564122476|33.487564122476|33.487564122476|33.487564122476|33.487564122476|33.487564122476|33.487564122476|33.487564122476|33.487564122476|33.487564122476|33.487564122476|32.964515301693|31.396684219559|31.180758955435|30.452034657154|30.452034657154|30.452034657154|30.452034657154|30.231615800497|29.189572831919||28.794161488886|28.794161488886|28.794161488886|28.331095374507|28.331095374507|27.611931786476|27.611931786476|27.611931786476|27.611931786476|27.611931786476|27.611931786476|23.860570537506|23.860570537506|23.860570537506|23.860570537506|23.860570537506|23.860570537506|23.860570537506|-29.043994477422|-29.043994477422|-29.043994477422|-29.043994477422|-29.043994477422|-29.043994477422|-29.043994477422|-29.043994477422|-29.043994477422|-29.043994477422|-29.043994477422|-29.043994477422||-29.043994477422|-29.043994477422|-29.043994477422|-29.043994477422|-29.043994477422|-31.576082497869|-32.434375632666|-32.434375632666|-32.434375632666|-32.434375632666|-32.434375632666|-32.434375632666|-32.434375632666|-32.434375632666|-32.434375632666|-32.434375632666|-33.441528705384|-35.906143086514|-36.804603251441|-38.306224885499|-38.487473451335|-40.518858339212|34.82241583002|34.82241583002|34.82241583002|34.82241583002|34.82241583002|34.82241583002|34.82241583002|33.148793645837|-37.725228154948|-38.046365777973|-38.42514330311|36.203286867033|36.203286867033|36.203286867033|36.203286867033|36.203286867033||36.203286867033|36.203286867033|36.008095561012|35.55160071422|35.55160071422|35.55160071422|35.55160071422|35.399000666421|-37.539898679034|-37.539898679034|-37.539898679034|-37.769330975497|-37.973841086288|-37.973841086288|-37.973841086288|-38.515478412765|-38.515478412765|-38.515478412765|-38.515478412765||-38.515478412765|-38.515478412765|-38.515478412765|-38.515478412765|-38.515478412765|-38.897199516449|-39.14672769165|-39.14672769165|-39.202996826172|-39.202996826172|-39.314994812012||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE|20.69486647783||20.262613098542|20.262613098542|20.131237127957|19.956929845476|18.781176181426|18.781176181426|18.781176181426|18.781176181426|18.781176181426|18.781176181426|18.781176181426|18.781176181426|18.781176181426|18.781176181426|18.781176181426|18.781176181426|18.530751753505|17.943057007983|17.792539567362|17.792539567362|17.167765781481|17.167765781481|15.504740897372|15.378599369476|15.202611830444|13.826790070766|12.938656197912|-17.212562495227|-17.212562495227|-17.212562495227|-17.212562495227||-17.212562495227|-17.298402925062|-17.85100321828|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755||-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-18.866367297239|-19.090408754423|-19.442120711091|-20.006800563339|-20.148471295266|-20.148471295266|-20.148471295266|-23.147190768883|-24.27795164988|-24.27795164988|-24.358840915071|-24.358840915071|-24.358840915071|-24.358840915071|-24.358840915071|-24.358840915071|-24.65871182692|-25.481348157061|-26.1081634364|-26.293963034752|-26.293963034752|-26.293963034752|-26.293963034752|-26.293963034752||-26.293963034752|-26.293963034752|-26.293963034752|-26.293963034752|-26.293963034752|-26.293963034752|-26.293963034752|-26.509908417601|-26.509908417601|-26.509908417601|-26.509908417601|-27.286564327764|-28.008167518739|23.17643386611|23.17643386611|23.17643386611|23.17643386611|23.17643386611|23.17643386611|-26.824997901917|-26.824997901917|-26.824997901917|-26.824997901917|-26.824997901917|-26.824997901917|-26.824997901917|-26.824997901917|-26.824997901917|-26.824997901917|-26.824997901917|-26.824997901917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE|27.653326187872|27.227585962904|27.112872524937|26.442636935667|-30.399511794231|-30.399511794231|-30.399511794231|-30.399511794231|-30.399511794231|-30.399511794231|-30.399511794231|-30.399511794231|-30.399511794231|-30.399511794231|-32.12501237567|-32.638903593307|28.894130878383|28.894130878383|28.857369083756|27.824853096398|27.069463159575|27.069463159575|27.069463159575|27.069463159575|27.069463159575|27.069463159575|26.397181724987|-29.728986307753||-29.728986307753|-29.728986307753|-29.728986307753|-29.728986307753|-29.728986307753|-29.728986307753|-30.183873225994|-30.756525624402|-30.992529360181|-30.992529360181|-30.992529360181|-30.992529360181|-30.992529360181|-31.255838154429|-31.255838154429|-31.927598263019|-32.20801708554|-32.20801708554|-32.20801708554|-32.20801708554|-32.20801708554|-32.20801708554|-32.20801708554|-32.20801708554|-32.20801708554|-32.463352652112|-32.529281055176|-32.745844309572|-32.745844309572|-32.745844309572||-32.745844309572|-32.745844309572|-32.745844309572|-32.745844309572|-32.745844309572|-32.745844309572|-32.745844309572|-33.84927139574|-34.850537706728|-34.850537706728|-34.850537706728|-34.850537706728|-34.850537706728|-34.850537706728|-34.850537706728|-34.850537706728|-34.850537706728|-34.850537706728|-34.850537706728|-34.850537706728|-34.850537706728|-35.708337055639|-35.708337055639|-35.708337055639|-35.708337055639|-35.708337055639|-35.708337055639|-35.708337055639|-35.708337055639|-35.708337055639|-35.708337055639|-36.327596914984|-37.550107174689|-37.69456289165|-37.772318242581|-37.772318242581|-37.772318242581|-37.772318242581||33.503870593391|33.503870593391|33.503870593391|33.503870593391|33.503870593391|28.544903450643|28.544903450643|28.076559258208|26.942287975666|24.510939160079|-28.430118030485|-28.430118030485|-28.589575814072|-28.970640975969|-29.195155919412|-29.561179329852|-29.561179329852|-29.872308580719|-29.872308580719||-29.872308580719|-29.872308580719|-29.872308580719|-29.872308580719|-29.872308580719|-30.168121382751|-30.467356095886|-30.785951599121|-30.965502510071|-31.140001678467|-31.640003204346||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|-21.571490229445|-21.571490229445|-21.571490229445|-21.571490229445|-21.571490229445|-21.82671696325|-21.82671696325|-22.345144149942|-22.345144149942|-22.472874280275|-22.472874280275|-22.472874280275|-22.472874280275|-22.472874280275|-22.578748089805|-22.693053729815|19.832217388134|19.832217388134|19.832217388134|19.369130643188|19.292876977463|19.292876977463|18.784862591977|18.57651400804|18.378565931509|18.378565931509|18.378565931509|18.042850865468||-19.72963791859|-19.72963791859|-19.72963791859|-19.72963791859|-19.72963791859|-19.72963791859|-19.72963791859|-20.260707971916|-20.790355204065|-20.790355204065|-20.790355204065|-20.790355204065|-20.790355204065|-20.790355204065|-20.790355204065|17.617853411322|17.617853411322|17.617853411322|16.945391929023|16.135990871183|15.663878190509|-19.097292845959|-19.097292845959|-19.097292845959|-19.097292845959|-19.097292845959|-19.097292845959|-19.097292845959|-19.097292845959|-19.097292845959||-19.097292845959|-19.097292845959|-19.097292845959|-19.097292845959|-19.097292845959|-19.097292845959|-19.097292845959|-19.097292845959|-19.097292845959|-19.097292845959|-19.097292845959|-19.097292845959|-19.097292845959|-19.097292845959|-19.097292845959|-19.097292845959|-19.097292845959|-19.097292845959|-19.097292845959|-19.097292845959|-19.097292845959|-20.33810344616|-21.135113990742|-21.423460311843|-22.298288896297|-22.371685883012|-22.371685883012|-22.371685883012|-22.371685883012|-22.371685883012|-23.234649654458|-23.836833207949|-23.852035859276|-24.325596335916|-25.736759012688|23.519202557871|23.210225255036|23.13535889462||23.13535889462|23.13535889462|23.13535889462|-24.61462512958|-24.61462512958|-24.61462512958|-24.61462512958|-24.61462512958|-24.61462512958|-24.61462512958|-24.61462512958|-24.792916785213|-25.508240711394|-25.668815191517|-25.668815191517|-25.909346105873|-25.909346105873|-25.909346105873|-25.909346105873||-25.909346105873|-25.909346105873|-25.909346105873|-25.909346105873|-25.909346105873|-25.926352515411|-25.926352515411|-26.00816834259|-26.146299285889|-26.201998519897|-26.384997367859||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|-6.5236011903637|-6.5236011903637|-6.5236011903637|-6.5236011903637|-6.5236011903637|-6.7403903450296|-6.8771005963535|-7.2189502556292|-7.3478116546701|-7.4936797657091|-7.6926995425841|-7.9084765810563|-7.9084765810563|-7.9084765810563|-7.9597860053235|-7.9597860053235|6.4231122222711|6.4231122222711|6.4231122222711|6.1740135050669|5.2391595417542|5.0368217157305|4.9434634786019|4.9434634786019|4.9434634786019|4.9434634786019|4.9434634786019|4.7194036489471||-5.8580807209766|-5.8580807209766|-5.8580807209766|-5.8580807209766|-5.8580807209766|-5.8580807209766|-5.8580807209766|-5.8580807209766|-6.28482220032|4.7165351494735|4.7165351494735|4.7165351494735|4.7165351494735|4.7165351494735|4.7165351494735|4.7165351494735|4.7165351494735|4.7165351494735|4.1133723109503|3.7779136597602|3.5629597173232|3.3188441314188|3.3087413795395|3.3087413795395|3.3087413795395|3.3087413795395|3.3087413795395|3.3087413795395|3.3087413795395|3.3087413795395||3.3087413795395|-5.2812083663035|-5.2812083663035|-5.2812083663035|-5.2812083663035|-5.2812083663035|-5.2812083663035|-5.2812083663035|-5.2812083663035|-5.2812083663035|-5.2812083663035|-5.2812083663035|-5.2812083663035|-5.2812083663035|-5.2812083663035|-5.2812083663035|-5.2812083663035|-5.6763425338587|-6.6876026379092|-7.2290028716705|-7.4011144798753|-8.2184603922629|-8.7738450625499|-8.9687167912677|-9.5946853193923|-9.7585390445572|-10.055599516959|-10.256233661669|-10.256233661669|-10.376925858411|-10.431584367656|-10.519538624975|-10.887926760097|10.271929255275|10.271929255275|9.8902781190915|9.8902781190915|9.8902781190915||9.8902781190915|9.8902781190915|9.7675313621145|-10.376605846123|-10.376605846123|-10.376605846123|-10.376605846123|-10.376605846123|-10.376605846123|-10.376605846123|-10.376605846123|-10.443451141468|-10.562704192419|-10.562704192419|-10.562704192419|-10.821893703959|-10.904075493231|-10.904075493231|-10.904075493231||-10.904075493231|-10.904075493231|-10.904075493231|-10.904075493231|-10.904075493231|-10.904075493231|-11.019528033352|-11.040031355858|-11.106701288223|-11.303001308441|-11.495001792908||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|-27.177892746882|-27.177892746882|-27.177892746882|-27.177892746882|-27.177892746882|-27.177892746882|-27.283492898893|-28.027088683269|-28.027088683269|-28.535098439478|24.95915475342|24.95915475342|24.95915475342|24.95915475342|24.95915475342|24.95915475342|24.95915475342|24.95915475342|24.917393848337|24.469882829363|24.453129092926|24.453129092926|24.453129092926|24.261810929769|23.869512618906|23.82668131074|23.790748374952|23.790748374952||-26.681447679711|-26.681447679711|-26.681447679711|-26.681447679711|-26.681447679711|-26.681447679711|-26.681447679711|-27.236053659863|23.122971297364|23.122971297364|23.122971297364|23.114384236795|23.114384236795|23.114384236795|23.114384236795|23.114384236795|23.114384236795|23.114384236795|23.114384236795|23.114384236795|23.114384236795|23.114384236795|23.114384236795|23.114384236795|23.114384236795|23.114384236795|23.114384236795|23.114384236795|23.114384236795|23.114384236795||23.114384236795|21.20366755295|21.20366755295|19.533810979793|-24.639612742064|-24.639612742064|-24.639612742064|-24.639612742064|-24.639612742064|-24.639612742064|-24.639612742064|-24.639612742064|-24.639612742064|-24.639612742064|-24.639612742064|-24.639612742064|-24.639612742064|-24.639612742064|-24.639612742064|-24.639612742064|-24.639612742064|-26.329569679496|-27.02618848615|-27.11243143935|-28.206582092569|-28.206582092569|-28.206582092569|-28.206582092569|-28.206582092569|-28.259535179454|-29.411705081019|27.411954285935|27.411954285935|27.411954285935|27.411954285935|27.360012763963|27.360012763963|27.360012763963||27.360012763963|27.221683236093|27.221683236093|26.743536017704|26.094860174979|26.094860174979|25.688177747556|25.329641945967|24.728491818253|24.484402655395|24.484402655395|24.484402655395|-25.704998016357|-25.704998016357|-25.704998016357|-25.704998016357|-25.704998016357|-25.704998016357|-25.704998016357||-25.704998016357|-25.704998016357|-25.704998016357|-25.704998016357|-25.704998016357|-25.704998016357|-25.704998016357|-25.704998016357|-25.704998016357|-25.704998016357|-25.704998016357||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|-15.095703740217|-15.095703740217|-15.095703740217|-15.095703740217|-15.095703740217|-15.095703740217|-15.095703740217|-15.443214469605|-15.443214469605|-15.479126989238|-15.575696904784|-15.645946794979|-15.645946794979|-15.645946794979|-15.645946794979|-15.645946794979|13.294675301796|13.294675301796|13.294675301796|12.914639366209|11.977631554333|11.977631554333|11.977631554333|11.977631554333|11.977631554333|11.977631554333|11.977631554333|-13.540999198096||-13.540999198096|-13.540999198096|-13.540999198096|-13.540999198096|-13.540999198096|-13.540999198096|-13.540999198096|-14.086110247657|-14.939011509204|-15.448346225182|-15.537429636125|-15.537429636125|-15.537429636125|-16.075477301417|13.034778976948|13.034778976948|13.034778976948|13.034778976948|12.136421310141|11.271569113819|11.271569113819|11.271569113819|11.271569113819|11.271569113819|11.271569113819|11.271569113819|11.271569113819|11.271569113819|11.271569113819|11.271569113819||11.225633096792|-14.65186850263|-14.65186850263|-14.65186850263|-14.65186850263|-14.65186850263|-14.65186850263|-14.65186850263|-14.65186850263|-14.65186850263|-14.65186850263|-14.65186850263|-14.65186850263|-14.65186850263|-14.65186850263|-14.65186850263|-15.689298647789|-16.537554125154|-17.047838162674|-17.678153461101|-17.722948385479|-19.46438696782|-20.314874997848|-20.712082614627|-21.588980292972|-21.672144740105|-21.672144740105|-21.672144740105|-21.672144740105|-21.672144740105|-22.439049024583|-23.071721998851|-23.276913289671|-23.425458727551|-23.782356592697|-23.782356592697|-23.853174788733|-23.89352788636||-24.054540618811|-24.054540618811|-24.167267888293|-24.205297039068|-24.23533042064|-24.242828173922|-24.242828173922|-24.242828173922|-24.242828173922|-24.242828173922|-24.242828173922|-24.444253916527|-24.562504233017|-24.712227332476|-24.739140285257|-25.071654583205|-25.071654583205|-25.187394328901|-25.350994211643||-25.400878007969|-25.400878007969|-25.400878007969|-25.400878007969|-25.400878007969|-25.469864165077|-25.644601287842|-25.644601287842|-25.644601287842|-25.814001655579|-26.060001373291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|-31.86536454699|-31.86536454699|-31.86536454699|-31.86536454699|-31.86536454699|-31.86536454699|-31.86536454699|-32.691313891028|-32.691313891028|-34.075904268263|-34.116726669566|-34.116726669566|-34.116726669566|-34.116726669566|-34.116726669566|-34.116726669566|29.699029226177|29.699029226177|29.699029226177|28.920456218579|25.456339624037|24.626211036697|-28.336376772682|-28.336376772682|-28.336376772682|-28.336376772682|-28.336376772682|-28.336376772682||-28.336376772682|-28.336376772682|-28.336376772682|-28.336376772682|-28.336376772682|-28.336376772682|-28.336376772682|-28.501529599075|24.594102881968|24.594102881968|24.594102881968|24.594102881968|24.594102881968|24.594102881968|24.594102881968|24.594102881968|24.594102881968|24.594102881968|23.848446553084|22.991476018677|22.991476018677|22.991476018677|22.991476018677|22.991476018677|22.991476018677|22.991476018677|22.991476018677|22.991476018677|22.991476018677|21.771084422812||21.390093718353|-28.969451359193|-28.969451359193|-28.969451359193|-28.969451359193|-30.188834856263|-30.389260925972|-30.434477291863|-30.434477291863|-30.434477291863|-30.434477291863|-30.434477291863|-30.434477291863|-30.434477291863|-30.460219584326|-30.460219584326|-31.660799355883|-33.185887384832|-37.522653845085|-38.531115471009|-38.531115471009|-41.956238361071|-42.605821181084|-43.091468758875|-43.846337030125|-43.846337030125|-43.846337030125|-43.846337030125|-43.846337030125|-43.846337030125|-45.449818608708|-46.338131160148|-46.997925884865|-47.356582358305|-47.62601623174|-47.62601623174|-47.62601623174|-47.62601623174||-47.62601623174|-47.62601623174|-47.62601623174|-48.188784583072|-48.188784583072|-48.208769676159|-48.208769676159|-48.208769676159|-48.208769676159|-48.208769676159|-48.208769676159|45.765520059537|45.765520059537|45.765520059537|45.765520059537|45.765520059537|45.711132856951|-47.872424304581|-47.872424304581||-47.872424304581|-47.872424304581|-47.872424304581|-47.872424304581|-47.872424304581|-47.872424304581|-48.074359668732|-48.116512260437|-48.264999389648|-48.264999389648|-48.264999389648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|-47.871252536449|-47.871252536449|-47.871252536449|-47.871252536449|-47.871252536449|-48.716391774982|-50.179323219557|-51.924246919707|-52.480088780693|-52.480088780693|-52.480088780693|-52.480088780693|-52.480088780693|-52.480088780693|-52.797321927075|-53.570357891724|-53.696565583096|-53.696565583096|-53.696565583096|-53.696565583096|49.01994065513|49.01994065513|49.01994065513|49.01994065513|48.277154808461|48.019060008194|47.352913711868|47.352913711868||47.183708675717|47.183708675717|47.183708675717|47.183708675717|47.183708675717|47.183708675717|47.183708675717|47.183708675717|47.183708675717|46.791079825997|46.791079825997|46.791079825997|46.791079825997|46.791079825997|46.791079825997|46.791079825997|46.791079825997|46.791079825997|46.791079825997|44.816756481197|43.035842942161|42.361593633722|42.361593633722|42.219189945355|42.219189945355|41.994100905673|40.813445145572|37.736050348243|36.976285144245|36.976285144245||36.976285144245|36.449559698918|36.449559698918|36.449559698918|36.243954670008|35.582173678142|35.025193475863|34.336326041907|32.305362294216|-41.978536936601|-41.978536936601|-41.978536936601|-41.978536936601|-41.978536936601|-41.978536936601|-41.978536936601|-41.978536936601|-41.978536936601|-41.978536936601|-41.978536936601|-41.978536936601|-42.145620059357|-42.145620059357|-42.145620059357|-42.510977351423|-42.510977351423|-42.510977351423|-42.510977351423|-42.510977351423|-42.510977351423|-42.677198608447|-44.801332058431|-46.629811991057|-46.838123891973|-47.062068935422|-47.062068935422|-47.062068935422|-47.062068935422||-47.062068935422|-47.062068935422|-47.062068935422|-47.062068935422|-47.062068935422|-47.062068935422|-47.062068935422|-47.062068935422|-47.062068935422|-47.062068935422|-47.062068935422|-47.062068935422|-47.557298867999|-48.118667621412|-48.16240842585|-49.005453509801|-49.231615722967|-49.26679374527|-49.26679374527||-49.26679374527|-49.26679374527|-49.26679374527|-49.26679374527|-49.26679374527|-49.26679374527|-49.625881532288|-49.89042616272|-50.082693634033|-50.467995071411|-50.67999458313||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|-76.795723465779|-76.795723465779|-76.795723465779|-76.795723465779|-76.795723465779|-77.495281277001|-77.495281277001|-79.702242568182|-79.702242568182|-79.702242568182|-79.702242568182|-79.702242568182|-79.702242568182|-79.702242568182|-79.702242568182|-79.702242568182|-79.702242568182|-79.702242568182|-79.702242568182|-79.702242568182|-79.702242568182|-79.702242568182|-79.702242568182|-79.702242568182|-79.702242568182|-79.702242568182|-79.702242568182|-79.702242568182||-79.702242568182|-80.946579463321|68.365096701706|68.365096701706|68.365096701706|68.365096701706|68.365096701706|68.365096701706|68.365096701706|68.365096701706|68.365096701706|68.365096701706|68.365096701706|68.365096701706|68.365096701706|68.365096701706|68.365096701706|68.365096701706|-83.792214429418|-83.792214429418|-83.792214429418|-83.792214429418|-83.792214429418|-83.792214429418|-83.792214429418|-83.792214429418|-83.792214429418|-85.99579391219|70.980442360994|70.980442360994||70.980442360994|70.980442360994|70.980442360994|70.980442360994|70.980442360994|70.980442360994|70.980442360994|70.980442360994|70.980442360994|70.980442360994|70.980442360994|70.980442360994|70.980442360994|70.980442360994|70.980442360994|70.980442360994|70.980442360994|70.980442360994|-90.124189084445|-90.124189084445|-90.124189084445|-91.812288147479|-91.812288147479|-91.812288147479|-94.097497670014|-94.097497670014|-94.097497670014|-94.097497670014|-94.097497670014|-94.097497670014|-98.339442059022|-98.907158741931|-100.13683921494|95.220141257125|95.220141257125|95.220141257125|95.220141257125|95.122527865161|95.122527865161|95.122527865161|95.122527865161|94.407807009739|94.054784396536|93.643123976497|93.643123976497|93.643123976497|92.056251490677|-99.861468019823|-99.861468019823|-99.861468019823|-99.861468019823|-99.861468019823|-99.861468019823|-103.47218862147|-103.88743215767|-104.0760371549|-104.6261536659|-105.20072354886|-105.2516671343|-105.2516671343|-105.2516671343|-105.2516671343|-105.39443423034|-105.39443423034|-105.39443423034|-105.52132408905|-105.52132408905|-105.52132408905|-105.62299041748|-105.62299041748|-106.05499267578|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|-26.980444385385|-27.102153097375|-27.102153097375|-27.131451075167|-27.131451075167|-27.131451075167|-27.131451075167|-27.131451075167|-27.131451075167|-27.131451075167|-27.131451075167|-27.131451075167|-27.131451075167|-27.131451075167|-27.131451075167|-27.147900732458|22.113483866627|22.113483866627|22.113483866627|21.319034598707|21.319034598707|21.188949185873|21.13883292042|20.887036819842|20.864955133889|20.864955133889|20.864955133889|20.864955133889||20.864955133889|20.864955133889|20.864955133889|20.864955133889|20.864955133889|20.864955133889|20.864955133889|20.864955133889|19.532172409135|18.434402189328|18.434402189328|18.434402189328|18.434402189328|17.031003114994|16.983566179535|16.983566179535|16.983566179535|16.983566179535|16.807851569146|15.768723240926|15.496360080588|15.278177333263|15.179641379678|15.143458133735|15.143458133735|15.143458133735|15.143458133735|13.993286510085|13.541428243424|13.283798929193||13.283798929193|13.283798929193|13.283798929193|13.283798929193|13.283798929193|13.283798929193|12.857554590413|12.828395167666|12.008642630698|12.008642630698|12.008642630698|12.008642630698|12.008642630698|12.008642630698|12.008642630698|11.341268809771|11.131965460751|10.273294570681|-16.561577653366|-16.561577653366|-16.561577653366|13.851587208194|13.851587208194|13.851587208194|13.851587208194|13.851587208194|13.851587208194|13.617874790212|12.805680090829|12.805680090829|12.805680090829|12.805680090829|-14.675911260265|-14.866012547433|-15.238051849009|-15.238051849009|-15.238051849009|-15.238051849009||-15.297835461963|-15.523705712809|-15.808759494429|-15.808759494429|-15.808759494429|-16.179732424027|-16.566553817372|-16.566553817372|-16.566553817372|-16.978762882873|-16.978762882873|-16.978762882873|-16.978762882873|-16.978762882873|-16.978762882873|-16.978762882873|-16.978762882873|-16.978762882873|-16.978762882873||-16.978762882873|-16.978762882873|-17.170292450239|-17.376991246861|-17.616798509026|-17.616798509026|-17.616798509026|-17.801998258591|-18.29499830246|-18.56499671936|-18.56499671936||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE|12.616233642119|12.616233642119|12.500815240562|12.257016861903|12.07835230614|11.700391396165|-14.631421832736|-14.631421832736|-14.631421832736|-14.631421832736|-14.631421832736|-14.631421832736|-14.631421832736|-14.631421832736|-14.631421832736|-14.654779677585|-15.687754901466|13.343395607219|13.343395607219|13.343395607219|13.343395607219|13.343395607219|13.343395607219|13.343395607219|13.343395607219|13.343395607219|13.343395607219|13.343395607219||13.332255371891|13.332255371891|13.332255371891|13.332255371891|13.332255371891|13.332255371891|13.332255371891|13.332255371891|13.332255371891|13.332255371891|13.332255371891|13.332255371891|13.332255371891|13.332255371891|13.332255371891|13.332255371891|13.332255371891|13.332255371891|12.843062039307|12.531735601349|11.822451426566|11.822451426566|11.677513137984|11.677513137984|11.677513137984|11.677513137984|11.282706716816|11.282706716816|11.282706716816|11.212168850477||11.212168850477|11.114220818835|11.114220818835|10.203368849724|10.203368849724|10.203368849724|10.203368849724|10.203368849724|10.203368849724|10.203368849724|10.203368849724|9.8999515447689|-14.374843073993|-14.374843073993|-14.374843073993|-14.374843073993|-14.374843073993|-14.638714314731|-15.748293560117|-16.985048684113|-17.221214992727|-17.54277073858|-17.54277073858|-17.54277073858|-18.351412158519|-19.09156868779|-19.347808682459|-19.347808682459|16.953481573582|16.953481573582|16.953481573582|16.953481573582|16.953481573582|16.953481573582|16.931090878911|16.686212486103|14.790790604303|-16.535232810235||-16.92192568167|-17.139548008116|-17.139548008116|-17.139548008116|-17.141720392606|-17.179449039192|-17.179449039192|-17.179449039192|-17.179449039192|-17.293831672371|-17.874991882842|-18.205502074075|-18.579267971066|-18.658631210357|-18.714035330912|-18.740997695923|-18.740997695923|-18.740997695923|-18.740997695923||-18.740997695923|-18.740997695923|-18.740997695923|-18.740997695923|-18.740997695923|-18.740997695923|-18.740997695923|-18.740997695923|-18.740997695923|-18.740997695923|-18.824996948242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|-23.251845746622|-23.251845746622|-23.251845746622|-23.251845746622|-23.251845746622|-23.730939659129|-23.749933649711|-24.614794020805|-24.614794020805|-25.111438279851|-25.170417698479|-25.170417698479|-25.170417698479|-25.170417698479|-25.302465743313|-25.302465743313|21.212480226813|21.212480226813|21.212480226813|21.136382597086|19.052497884271|19.052497884271|19.052497884271|19.052497884271|19.052497884271|19.052497884271|19.052497884271|17.839251580761||17.839251580761|17.839251580761|17.839251580761|17.839251580761|17.839251580761|17.839251580761|17.839251580761|17.839251580761|17.839251580761|17.839251580761|17.839251580761|17.839251580761|17.839251580761|17.839251580761|17.839251580761|17.839251580761|17.839251580761|17.227930456319|16.796022633621|15.528913952586|15.390675786049|15.390675786049|15.390675786049|15.390675786049|15.390675786049|15.390675786049|15.390675786049|15.390675786049|15.390675786049|15.390675786049||15.390675786049|-19.773676088219|-19.773676088219|-19.773676088219|-19.773676088219|-19.773676088219|-19.773676088219|-19.773676088219|-19.773676088219|-19.773676088219|-19.773676088219|-19.773676088219|-19.773676088219|-19.773676088219|-20.990772215384|-20.990772215384|-22.408081072191|-22.410645504373|-22.802384398135|-23.093128136834|-23.093128136834|-24.906253739684|-25.716392963561|-26.432104076977|-27.184683766958|-27.184683766958|-27.184683766958|-27.184683766958|-27.184683766958|-27.184683766958|-27.354300952984|-27.354300952984|-27.574779379183|-27.714199662003|-28.409666087664|-28.629073384114|-28.807304650223|-29.114227274695||-29.342976659298|-29.342976659298|-29.342976659298|-29.342976659298|-29.342976659298|-29.696954165586|-29.696954165586|-29.696954165586|-29.696954165586|-29.696954165586|-29.748283186101|-30.045315308198|-30.375349409961|-30.830944678942|-30.91327110679|-31.285086989784|-31.285086989784|-31.500096930821|-31.750663375147||-31.98045807939|-31.98045807939|-31.98045807939|-32.205441888237|-32.205441888237|-32.472170448303|-32.472170448303|-32.472170448303|-32.486301422119|-32.612000465393|-32.845001220703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02452|16325|/equities/icf-international|R2000VALUE|-69.392465652055|-69.392465652055|-69.392465652055|-69.392465652055|-69.392465652055|-70.008849105378|-72.155112753467|-72.231378062728|-72.231378062728|-72.231378062728|-72.231378062728|-72.231378062728|-72.231378062728|-72.231378062728|-72.231378062728|-72.684451721513|63.498693915425|63.498693915425|63.498693915425|63.498693915425|61.476326911779|59.402027731837|57.900205735355|57.900205735355|57.900205735355|57.900205735355|56.047507105039|-64.263194045585||-64.263194045585|-64.263194045585|-64.263194045585|-64.263194045585|-64.263194045585|-64.263194045585|-64.263194045585|-67.750769254413|-72.30207297189|-75.128657519629|62.468423944263|62.468423944263|62.468423944263|62.468423944263|62.468423944263|62.468423944263|62.468423944263|62.468423944263|59.922691457303|59.701328656837|59.701328656837|59.701328656837|59.701328656837|59.701328656837|59.701328656837|59.701328656837|59.701328656837|59.701328656837|59.701328656837|59.701328656837||59.701328656837|58.185473545574|55.172751011874|52.580227394446|52.580227394446|52.580227394446|52.580227394446|52.580227394446|50.395198949558|-66.72457928384|-66.72457928384|-66.72457928384|-66.72457928384|-66.72457928384|-66.72457928384|-66.72457928384|-66.72457928384|-73.506755243017|-78.502503273966|-82.747043177525|-82.747043177525|-83.50683038518|-83.50683038518|-83.50683038518|-83.50683038518|-83.50683038518|-83.50683038518|-83.50683038518|-83.50683038518|-83.50683038518|-85.588139616617|-87.540160164975|-89.573898250849|-89.573898250849|-90.320439160964|-91.406683841552|-91.406683841552|-91.406683841552||-91.605842208673|-91.605842208673|-92.008832881548|-92.008832881548|-92.008832881548|-92.446478894129|-93.012202636815|-93.537003893067|-93.537003893067|-93.537003893067|-93.537003893067|-93.537003893067|-93.537003893067|-93.537003893067|-93.537003893067|-94.220564306235|-95.374515573686|-96.090572825743|-96.478969670747||-97.270372711182|-97.270372711182|-97.270372711182|-97.270372711182|-97.270372711182|-97.270372711182|-97.270372711182|-97.270372711182|-97.329302825928|-97.737001037598|-97.974998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|-51.810743865179|-51.810743865179|-51.810743865179|-51.810743865179|-51.810743865179|-51.810743865179|-52.792164159733|-52.792164159733|-52.792164159733|-52.792164159733|-52.792164159733|-53.127950151511|-53.127950151511|-53.127950151511|-53.127950151511|-53.127950151511|47.921085030525|47.921085030525|47.921085030525|47.118983011212|42.315536636739|42.136157081139|42.136157081139|42.136157081139|42.136157081139|42.136157081139|42.136157081139|-47.155040968346||-47.155040968346|-47.155040968346|-47.155040968346|-47.155040968346|-47.155040968346|-47.155040968346|-47.155040968346|-47.530046715656|39.990430976503|39.990430976503|39.990430976503|39.990430976503|39.990430976503|39.990430976503|39.990430976503|39.990430976503|39.990430976503|39.990430976503|38.502144656306|-44.752919138274|-44.752919138274|-44.752919138274|-44.752919138274|-44.752919138274|-44.752919138274|-44.752919138274|-44.752919138274|-44.752919138274|-44.752919138274|-44.752919138274||-44.752919138274|-44.752919138274|-44.752919138274|-44.752919138274|-44.752919138274|-44.752919138274|-44.752919138274|-44.752919138274|-44.752919138274|-44.752919138274|-44.752919138274|-44.752919138274|-44.752919138274|-44.752919138274|-45.77379961897|-46.15033161297|-50.04203618516|-51.633209931294|-51.633209931294|-51.633209931294|-51.633209931294|-55.402887897617|-55.402887897617|-55.402887897617|-58.344320064261|-60.0192438292|-60.153474483956|-60.153474483956|-60.153474483956|-60.153474483956|-62.807192124779|-62.86252677906|-62.86252677906|-62.86252677906|-62.878444661008|-62.878444661008|-62.878444661008|-62.942717010563||-63.296366718444|-63.296366718444|-63.296366718444|-63.296366718444|-63.296366718444|-63.296366718444|-63.296366718444|-63.296366718444|-63.296366718444|-63.296366718444|-64.152074207899|-64.775637483196|-66.353486855379|-67.091651739402|-67.131281761906|-69.061457580723|-69.061457580723|-69.403842231076|-70.51038029066||-70.889471883027|-70.889471883027|-70.889471883027|-71.457225178452|-71.457225178452|-71.457225178452|-71.555394821167|-71.555394821167|-71.555394821167|-71.745989990234|-71.81999206543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|-15.168915551925|-15.168915551925|-15.168915551925|-15.168915551925|-15.168915551925|-15.170461542104|-15.327735457921|-15.90578493133|-15.90578493133|-16.468649535873|-16.524669454569|-16.524669454569|-16.524669454569|-16.524669454569|-16.524669454569|-16.524669454569|14.421791060969|14.421791060969|14.421791060969|13.843100530356|12.021778458191|11.802531473982|10.730035191496|-13.163905767606|-13.163905767606|-13.163905767606|-13.163905767606|-13.163905767606||-13.163905767606|-13.163905767606|-13.163905767606|-13.163905767606|-13.163905767606|-13.163905767606|-13.186364679187|-13.186364679187|-13.953182887865|-14.008833334995|-14.008833334995|-14.008833334995|-14.008833334995|-14.008833334995|-14.008833334995|-14.008833334995|-14.008833334995|-14.008833334995|-14.008833334995|-14.008833334995|-14.008833334995|-14.008833334995|-14.008833334995|-14.368703548723|-14.887448302699|-15.372614978715|-15.372614978715|-15.372614978715|-15.372614978715|-15.372614978715||-15.372614978715|-15.372614978715|-15.372614978715|-15.372614978715|-15.372614978715|-16.104572639382|-16.56785875947|-17.562064665232|-18.252294242023|-19.027206721964|-19.027206721964|-19.027206721964|-19.027206721964|-19.027206721964|-19.027206721964|-19.027206721964|-19.269674582682|-20.747972059473|-21.373301400327|-22.594780274655|-22.874754610355|-24.425270579446|-24.425270579446|-24.425270579446|-24.425270579446|-24.425270579446|-24.425270579446|-24.425270579446|-24.425270579446|-24.425270579446|-25.554744850915|-25.940314643686|-25.940314643686|-25.940314643686|-25.940314643686|-25.940314643686|-25.940314643686|-25.940314643686||-25.940314643686|-25.940314643686|-25.940314643686|-25.940314643686|-25.940314643686|-25.940314643686|-25.940314643686|-25.940314643686|-25.940314643686|-25.940314643686|-25.940314643686|-26.265905452111|-26.382358548069|-26.382358548069|-26.382358548069|-26.382358548069|-26.382358548069|-26.382358548069|-26.382358548069||-26.382358548069|-26.382358548069|-26.382358548069|-26.382358548069|-26.382358548069|-26.382358548069|-26.487065735817|-26.57896279335|-26.709403133392|-26.715003967285|-26.715003967285||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|-81.198714266406|-81.198714266406|-81.198714266406|-81.198714266406|-81.198714266406|-82.183577018961|-83.210640437056|-84.482758157187|-84.482758157187|-84.482758157187|-84.482758157187|-84.482758157187|-84.482758157187|-84.482758157187|-84.482758157187|-84.482758157187|-84.482758157187|-84.482758157187|-84.482758157187|-84.482758157187|-84.482758157187|-84.482758157187|-84.482758157187|-84.482758157187|-84.482758157187|-84.482758157187|-84.482758157187|-84.91473199784||-87.054702779311|-87.559596507271|-87.559596507271|-87.559596507271|-87.559596507271|-87.559596507271|-87.559596507271|-87.559596507271|-87.559596507271|-87.559596507271|-87.559596507271|-87.559596507271|-87.559596507271|-87.559596507271|-87.559596507271|-87.559596507271|-87.559596507271|-87.559596507271|-87.559596507271|-87.559596507271|-87.559596507271|-87.559596507271|-87.559596507271|-87.559596507271|-88.992336823273|-88.992336823273|-92.389262916565|-92.596404342651|-95.65100402832|-103.28000640869|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE|-16.590666825854|-16.590666825854|-16.590666825854|-16.590666825854|-16.652407018436|14.996986196117|14.996986196117|14.996986196117|14.996986196117|14.996986196117|14.996986196117|14.996986196117|14.996986196117|14.996986196117|14.996986196117|14.996986196117|14.996986196117|14.996986196117|14.996986196117|14.996986196117|14.592763262409|14.404736922205|13.925818414622|13.607576020485|13.490495336735|13.490495336735|13.490495336735|-14.790774256399||-14.790774256399|-14.790774256399|-14.790774256399|-14.790774256399|-14.790774256399|-14.790774256399|-14.790774256399|-15.262527419915|-15.883363301876|13.901069789978|13.901069789978|13.901069789978|13.901069789978|13.901069789978|13.901069789978|13.901069789978|13.901069789978|13.901069789978|13.457855072124|13.20428338592|12.881913200535|12.881913200535|12.881913200535|12.881913200535|12.881913200535|12.794903295479|12.542562977224|12.542562977224|12.542562977224|12.248966430624||12.248966430624|11.887740213561|11.728600430144|11.429099470142|11.429099470142|11.429099470142|11.429099470142|11.429099470142|11.429099470142|11.429099470142|11.429099470142|-14.340149925061|-14.340149925061|-14.340149925061|-14.340149925061|-14.340149925061|-14.340149925061|-14.855166856788|-15.699629775178|-16.02181094608|-16.170900911328|-16.974334127635|-17.359815684656|-17.520906757094|-17.812118449451|-17.956385252705|-17.956385252705|-17.956385252705|-17.956385252705|-17.956385252705|-18.207630314222|-18.207630314222|-18.207630314222|-18.207630314222|-18.207630314222|-18.207630314222|-18.207630314222|-18.207630314222||-18.207630314222|-18.207630314222|-18.207630314222|-18.207630314222|-18.207630314222|-18.207630314222|-18.535144185348|-19.426272338545|-21.235969556097|-21.235969556097|-21.235969556097|-21.39218925185|-21.646320700061|-21.847022983113|-21.855312532952|-21.855312532952|-21.855312532952|-21.855312532952|-21.855312532952||-22.058191945101|-22.058191945101|-22.058191945101|-22.200769717986|-22.320085911465|-22.320085911465|-22.559995651245|-22.559995651245|-22.559995651245|-22.559995651245|-22.559995651245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|-10.579796492294|-10.579796492294|-10.579796492294|-10.579796492294|-10.634979075012|-10.731476909383|-10.964419239609|-11.248048751257|-11.248048751257|-11.523208308982|-11.523208308982|-11.696342336654|-11.758540232387|-11.758540232387|-11.808043606741|-11.808043606741|9.9945491927058|9.9945491927058|9.9945491927058|9.2972769888674|-10.36505514474|-10.36505514474|-10.36505514474|-10.36505514474|-10.36505514474|-10.36505514474|-10.36505514474|-10.36505514474||-10.36505514474|-10.36505514474|-10.36505514474|-10.36505514474|-10.36505514474|-10.36505514474|-10.36505514474|-10.36505514474|-10.893950476594|-11.189389456585|-11.317702527491|-11.317702527491|-11.47300290581|-11.882163977874|-11.882163977874|-12.143793397758|-12.317500158593|-12.317500158593|-12.317500158593|-12.317500158593|-12.317500158593|-12.409692400822|-12.409692400822|-12.474061350411|-12.474061350411|-12.474061350411|-12.474061350411|-12.474061350411|-12.474061350411|-12.474061350411||-12.474061350411|-12.474061350411|-12.474061350411|-12.474061350411|-12.474061350411|-12.766179831366|-12.824467935898|-12.824467935898|-12.824467935898|-12.824467935898|-12.824467935898|-12.824467935898|-12.824467935898|-12.824467935898|-12.824467935898|-12.824467935898|-12.824467935898|-12.824467935898|-12.824467935898|-13.147742155237|-13.688047226979|-14.996718628223|-15.778020945981|-16.213356909702|-16.608730194249|-16.765255686616|-17.166950646347|-17.403278553161|-17.545096399943|-17.545096399943|-18.833440465574|-19.2199339015|17.302828182148|17.302828182148|17.302828182148|16.88647435922|-18.24553748167|-18.24553748167||-18.24553748167|-18.24553748167|-18.24553748167|-18.24553748167|-18.24553748167|-18.361987661912|-18.361987661912|-18.361987661912|-18.361987661912|-18.364986180811|-18.510540484884|-18.590667924149|-18.590667924149|-19.019630229984|-19.1479221853|-19.303802864682|-19.507003458486|-19.793337354115|-20.044263955676||-20.160422324499|-20.160422324499|-20.160422324499|-20.160422324499|-20.160422324499|-20.446580886135|-20.566201421165|-20.82688927269|-21.037098827362|-21.064999580383|-21.064999580383||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|-25.04054892485|-25.04054892485|-25.04054892485|-25.04054892485|-25.04054892485|-25.04054892485|-25.599499203813|-26.155615767887|-26.155615767887|-26.176352121246|23.450785911094|23.450785911094|23.450785911094|23.450785911094|23.450785911094|23.450785911094|23.450785911094|23.450785911094|23.450785911094|23.228650503701|21.695723142167|21.182044210398|21.182044210398|21.182044210398|21.182044210398|21.182044210398|21.038382943431|-23.202167166061||-23.202167166061|-23.202167166061|-23.202167166061|-23.202167166061|-23.202167166061|-23.202167166061|-23.202167166061|-23.262407979245|-24.195452382029|21.108458602568|21.108458602568|21.108458602568|21.108458602568|21.108458602568|21.108458602568|21.108458602568|21.108458602568|21.108458602568|-23.248202354295|-23.248202354295|-23.248202354295|-23.248202354295|-23.248202354295|-23.248202354295|-23.248202354295|-23.248202354295|-23.248202354295|-23.248202354295|-23.248202354295|-23.248202354295||-23.248202354295|-23.248202354295|-23.248202354295|-23.248202354295|-23.248202354295|-23.248202354295|-23.248202354295|-23.248202354295|-23.248202354295|-23.248202354295|-23.248202354295|-23.248202354295|-23.248202354295|-23.248202354295|-23.871319209411|-23.871319209411|-23.871319209411|-24.722577954745|-24.89953126004|-26.342256535983|-26.67528554013|-27.71847091163|-27.71847091163|-27.71847091163|-27.827854871784|-27.827854871784|-27.827854871784|-27.827854871784|-27.827854871784|-27.827854871784|-28.388171354967|-29.026920488969|27.361755181799|27.361755181799|27.361755181799|27.361755181799|27.361755181799|27.321949112691||27.058832923877|26.838146942973|26.654607951773|-27.980001449585|-27.980001449585|-27.980001449585|-27.980001449585|-27.980001449585|-27.980001449585|-27.980001449585|-27.980001449585|-27.980001449585|-27.980001449585|-27.980001449585|-27.980001449585|-27.980001449585|-27.980001449585|-27.980001449585|-27.980001449585||-27.980001449585|-27.980001449585|-27.980001449585|-27.980001449585|-27.980001449585|-27.980001449585|-27.980001449585|-27.980001449585|-27.980001449585|-27.980001449585|-27.980001449585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02459|24295|/equities/worthington-industries-inc|R2000VALUE|-40.262679305549|-40.262679305549|-40.262679305549|-40.262679305549|-40.262679305549|-40.262679305549|-40.262679305549|-40.262679305549|-40.262679305549|-40.262679305549|-40.262679305549|-40.262679305549|-40.262679305549|-40.262679305549|-40.594788169267|-40.594788169267|34.009890804318|34.009890804318|33.028766271833|31.92918504318|29.072982932024|28.636647384358|27.597385902087|26.513206608738|26.45167464146|26.45167464146|26.36797204425|24.86052455295||23.461384792399|23.461384792399|23.461384792399|22.772649786287|22.525289062069|22.525289062069|22.525289062069|22.525289062069|22.525289062069|22.525289062069|22.525289062069|22.525289062069|22.525289062069|22.525289062069|22.525289062069|22.525289062069|22.525289062069|22.525289062069|-28.018998495936|-28.018998495936|-28.018998495936|-28.050287301484|-28.050287301484|-28.050287301484|-28.181444410472|-28.181444410472|-28.181444410472|-28.181444410472|-28.181444410472|-28.181444410472||-28.181444410472|-28.181444410472|-28.181444410472|-28.181444410472|-28.181444410472|-28.181444410472|-28.181444410472|-28.181444410472|-28.181444410472|-28.181444410472|-28.181444410472|-28.181444410472|-28.181444410472|-28.181444410472|-28.383735392992|-28.383735392992|-28.383735392992|-28.383735392992|-28.383735392992|-28.94819110522|-28.94819110522|-31.674656588605|-31.900728551073|-32.803032282903|-34.621701960116|-34.952019528832|-34.952019528832|-34.952019528832|-34.952019528832|-34.952019528832|-36.855022885497|-37.736690603026|-37.877433655801|-38.419370728668|-39.464858035177|-39.771669705741|-39.771669705741|-39.771669705741||-39.771669705741|-39.771669705741|-39.771669705741|-39.771669705741|-39.771669705741|-39.771669705741|-39.771669705741|-39.771669705741|-39.771669705741|-39.771669705741|-39.771669705741|-39.946298740564|-40.135526971314|-40.135526971314|-40.135526971314|-41.04558470988|-41.226763018235|-41.903624702674|-42.165694317533||-42.334440926285|-42.334440926285|-42.334440926285|-42.334440926285|-42.334440926285|-42.334440926285|-42.487712784576|-42.813014900208|-42.847795181274|-43.084995269775|-43.084995269775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|-27.113180179366|-27.113180179366|-27.113180179366|-27.113180179366|-27.113180179366|-27.15917311746|-27.15917311746|-27.961139338474|-27.961139338474|-28.053496323971|-28.053496323971|-28.053496323971|-28.053496323971|-28.053496323971|-28.252649921139|-28.252649921139|25.108044335599|25.108044335599|25.108044335599|24.642549723779|21.6563147569|21.6563147569|21.6563147569|21.6563147569|21.6563147569|21.6563147569|21.6563147569|20.412570850088||19.044100162955|19.044100162955|18.790111936432|18.270679806451|18.215199840047|17.95902619717|17.95902619717|17.95902619717|17.95902619717|17.95902619717|17.95902619717|17.95902619717|17.95902619717|17.95902619717|17.95902619717|17.95902619717|17.929662873684|17.929662873684|-20.912115898454|-20.912115898454|-20.912115898454|-20.912115898454|-20.912115898454|-20.912115898454|-20.912115898454|-20.912115898454|-20.912115898454|-20.912115898454|-20.912115898454|-20.912115898454||-20.912115898454|-20.912115898454|-20.912115898454|-20.912115898454|-20.912115898454|-20.912115898454|-20.912115898454|-20.912115898454|-20.912115898454|-20.912115898454|-20.912115898454|-20.912115898454|-20.912115898454|-20.912115898454|-21.509851074577|-22.99422295928|-23.264359509945|-23.845399578413|-24.43322023639|-24.579100823806|-24.579100823806|-25.805112017974|-26.557901848008|-27.69266953805|-29.237965852451|-29.761072987133|-30.793970604532|-31.067696162693|-31.067696162693|-31.067696162693|-32.216329438413|-32.844809380863|-33.637010406227|-34.714456053543|-35.612960381981|-35.612960381981|-35.612960381981|-35.612960381981||-35.761690589281|-35.761690589281|-35.761690589281|-35.761690589281|-35.761690589281|-35.761690589281|-35.761690589281|-35.761690589281|-35.761690589281|-35.761690589281|-35.785766253308|-35.908075581475|-36.126750798671|-36.253612778417|-36.364568363552|-37.036187316449|-37.12965176003|-37.541900821217|-37.541900821217||-37.541900821217|-37.541900821217|-37.541900821217|-37.972113710518|-38.133459627491|-38.209947612381|-38.209947612381|-38.321601829529|-38.321601829529|-38.499002838135|-38.935001373291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|19.032134113186|19.032134113186|19.032134113186|19.032134113186|19.032134113186|19.032134113186|19.032134113186|19.032134113186|19.032134113186|19.032134113186|19.032134113186|19.032134113186|19.032134113186|19.032134113186|19.032134113186|19.032134113186|19.032134113186|19.032134113186|19.032134113186|18.417371283498|17.512633971071|17.335148894893|16.976022346936|16.976022346936|16.976022346936|16.976022346936|16.793535771329|16.424485169471||15.696468608366|15.696468608366|15.696468608366|15.696468608366|15.696468608366|15.696468608366|15.696468608366|15.696468608366|15.696468608366|15.696468608366|15.696468608366|15.696468608366|15.696468608366|15.696468608366|15.696468608366|15.696468608366|15.696468608366|15.696468608366|15.101631553953|15.033396599927|15.033396599927|15.033396599927|15.033396599927|15.033396599927|15.033396599927|15.033396599927|15.033396599927|15.033396599927|15.033396599927|14.440551290588||14.440551290588|-18.08265948714|-18.08265948714|-18.08265948714|-18.08265948714|-18.08265948714|-18.08265948714|-18.08265948714|-18.08265948714|-18.08265948714|-18.08265948714|-18.08265948714|-18.08265948714|-18.08265948714|-18.999066304511|-19.377295917213|-19.44144009875|-19.864932900521|-20.08214741929|-20.525367704237|-20.525367704237|-21.90985326326|-22.344836759966|-22.613289733659|-22.613289733659|-22.613289733659|-22.613289733659|-22.613289733659|-22.613289733659|-22.613289733659|-23.613099411606|-24.397331903907|22.70401851258|22.70401851258|22.70401851258|22.70401851258|22.70401851258|22.70401851258||22.70401851258|22.70401851258|22.70401851258|22.70401851258|22.319838153989|22.319838153989|22.260375353662|-23.43751642765|-23.43751642765|-23.43751642765|-23.43751642765|-23.43751642765|-23.43751642765|-23.43751642765|-23.43751642765|-23.43751642765|-23.43751642765|-23.43751642765|-23.43751642765||-23.43751642765|-23.43751642765|-23.43751642765|-23.43751642765|-23.43751642765|-23.43751642765|-23.576440853119|-23.576440853119|-23.736600074768|-23.765000343323|-23.765000343323||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|-34.424975610026|-34.424975610026|-34.424975610026|-34.424975610026|-34.424975610026|-35.32941630179|-36.078242013789|-36.333989020329|-36.333989020329|-36.333989020329|-36.333989020329|-36.977763992925|33.052126184012|33.052126184012|33.052126184012|33.052126184012|33.052126184012|33.052126184012|33.052126184012|33.052126184012|32.055894504979|32.055894504979|31.354329253782|30.935032433742|30.935032433742|30.935032433742|30.935032433742|30.935032433742||30.935032433742|30.935032433742|30.935032433742|30.935032433742|30.935032433742|30.935032433742|30.935032433742|30.935032433742|30.935032433742|30.935032433742|30.935032433742|29.092258632706|28.406874352835|28.406874352835|28.406874352835|28.406874352835|28.406874352835|28.406874352835|27.09041710048|25.26046329239|-29.543149229323|-29.543149229323|-29.543149229323|-29.543149229323|-29.543149229323|-29.543149229323|-29.543149229323|-29.543149229323|-29.543149229323|-29.543149229323||-29.543149229323|-29.543149229323|-29.543149229323|-29.543149229323|-29.543149229323|-29.543149229323|-29.543149229323|-29.543149229323|-29.543149229323|-29.543149229323|-29.543149229323|-29.543149229323|-29.543149229323|-29.543149229323|-29.543149229323|-29.543149229323|-30.360144076572|-30.360144076572|-30.360144076572|-30.625981007371|-30.625981007371|-32.059423405101|-33.347692125561|-33.789557831931|-33.789557831931|-33.789557831931|-33.789557831931|-33.789557831931|-33.789557831931|-33.789557831931|-34.473953981585|-36.150930016357|-36.150930016357|-36.276909927868|-36.276909927868|-36.276909927868|-36.276909927868|-36.276909927868||-36.276909927868|-36.276909927868|-36.276909927868|-36.276909927868|-36.674898894124|-37.451861012272|-37.451861012272|-37.451861012272|-37.451861012272|-37.451861012272|-37.451861012272|34.859438627546|34.859438627546|34.859438627546|34.859438627546|34.859438627546|34.859438627546|34.859438627546|34.859438627546||34.859438627546|34.859438627546|34.224932690003|34.046591674331|-36.13000869751|-36.13000869751|-36.13000869751|-36.13000869751|-36.13000869751|-36.13000869751|-36.13000869751||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02463|15520|/equities/banner-corp|R2000VALUE|-41.290082571003|-41.290082571003|-41.290082571003|-41.290082571003|-41.290082571003|-41.652241624166|-41.796814084903|-44.134477190293|-44.134477190293|-44.134477190293|-44.134477190293|-44.134477190293|-44.134477190293|-44.134477190293|-44.134477190293|-44.295025035316|38.17898650695|38.17898650695|38.17898650695|37.481651259011|33.226836046186|33.18481766803|32.684569544259|32.684569544259|32.684569544259|32.684569544259|32.603967024952|-36.425808532271||-36.425808532271|-36.425808532271|-36.425808532271|-36.425808532271|-36.425808532271|-36.425808532271|-36.425808532271|-37.767564463652|-40.727849404058|32.298085792948|32.298085792948|32.298085792948|32.298085792948|32.298085792948|32.298085792948|32.298085792948|32.298085792948|32.298085792948|-39.437052591425|-39.437052591425|-39.437052591425|-39.437052591425|-39.437052591425|-39.437052591425|-39.437052591425|-39.437052591425|-39.437052591425|-39.437052591425|-39.437052591425|-39.437052591425||-39.437052591425|-39.437052591425|-39.437052591425|-39.437052591425|-39.437052591425|-39.893391564799|-40.20710166661|-40.412270993886|-40.412270993886|-40.412270993886|-40.412270993886|-40.412270993886|-40.412270993886|-40.412270993886|-41.438661858316|-41.438661858316|-41.438661858316|-41.438661858316|-41.438661858316|-41.837421849034|-41.837421849034|-44.714912682398|-45.754348628635|-46.468163455984|-48.939070981367|-50.214521507007|-50.540376339548|-50.540376339548|-50.540376339548|-50.540376339548|-52.860973422387|-53.841080207139|-54.399533080293|-54.699482175192|52.581194177971|52.581194177971|52.581194177971|52.581194177971||52.581194177971|52.581194177971|52.581194177971|52.581194177971|52.581194177971|52.581194177971|52.581194177971|51.835771207131|-54.509320441864|-54.509320441864|-54.509320441864|-54.582021492479|-55.04335866345|-55.160257544207|-55.160257544207|-55.342507060024|-56.128098032176|-56.128098032176|-56.665663742687||-56.721384156587|-56.721384156587|-56.721384156587|-56.865351586727|-56.865351586727|-57.293722688255|-57.552249980926|-57.552249980926|-58.097499504089|-58.37499961853|-58.524997711182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02464|21236|/equities/sjw-corp|R2000VALUE|-64.571356644623|-64.571356644623|-64.571356644623|-64.571356644623|-64.571356644623|-65.244286076219|-66.034207361706|60.081094026051|60.081094026051|60.081094026051|60.081094026051|60.081094026051|60.081094026051|60.081094026051|60.081094026051|60.081094026051|60.081094026051|60.081094026051|60.081094026051|59.567326068307|58.830770774418|58.830770774418|56.543080960969|56.416755105898|54.866951202733|54.173279046331|-60.43451114707|-60.43451114707||-60.43451114707|-60.43451114707|-60.43451114707|-60.43451114707|-60.43451114707|-60.43451114707|-60.43451114707|-62.188903131009|-65.055446719594|-66.098827255509|-66.230099572432|-66.230099572432|-66.230099572432|-66.705666742603|-67.985742156019|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763||-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-69.671034288472|-69.671034288472|58.967446304136|58.967446304136|58.967446304136|58.967446304136|58.967446304136|58.967446304136|-66.884883179676|-66.884883179676|-66.884883179676|-71.857647011028|-73.786275304408|-74.223639820518|-74.560941186545|-74.560941186545|-74.560941186545|71.735972577093|71.735972577093||71.735972577093|71.735972577093|71.735972577093|71.735972577093|71.735972577093|71.735972577093|71.735972577093|71.735972577093|71.735972577093|71.735972577093|71.735972577093|71.735972577093|71.735972577093|71.735972577093|71.735972577093|71.735972577093|71.021083811652|70.377875411655|69.74375055912||68.953052294286|68.243389725721|-71.173951181793|-71.173951181793|-71.173951181793|-71.173951181793|-71.173951181793|-71.340499702454|-71.858886947632|-72.535985565186|-73.004985809326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|30.418943008591|30.418943008591|30.418943008591|30.418943008591|30.418943008591|30.418943008591|30.418943008591|30.418943008591|30.418943008591|30.418943008591|30.418943008591|30.418943008591|30.418943008591|30.418943008591|30.418943008591|30.418943008591|30.418943008591|30.418943008591|30.397158288082|29.753510633134|28.329457458548|28.313840637265|28.280776930494|28.280776930494|28.280776930494|28.280776930494|28.280776930494|27.566419019349||-31.086948054372|-31.086948054372|-31.086948054372|-31.086948054372|-31.086948054372|-31.086948054372|-31.086948054372|-31.086948054372|26.763445594777|26.763445594777|26.763445594777|26.763445594777|26.763445594777|26.763445594777|26.763445594777|26.763445594777|26.763445594777|26.763445594777|25.53938328212|-30.306290645089|-30.306290645089|-30.306290645089|-30.306290645089|-30.306290645089|-30.306290645089|-30.306290645089|-30.306290645089|-30.306290645089|-30.306290645089|-30.306290645089||-30.306290645089|-30.306290645089|-30.306290645089|-30.306290645089|-30.306290645089|-30.306290645089|-30.306290645089|-30.306290645089|-30.306290645089|-30.306290645089|-30.306290645089|-30.306290645089|-30.306290645089|-30.306290645089|-30.306290645089|-30.306290645089|-30.306290645089|-33.310878244469|-35.565244315023|-35.565244315023|-35.565244315023|-37.933603734832|-38.769560146179|-39.158912034226|-39.158912034226|-39.158912034226|-39.158912034226|-39.158912034226|-39.158912034226|-39.158912034226|-40.302125660791|-41.571249132039|-41.991943920853|-42.128827401005|-42.295917850956|-42.372685916143|-42.558542577113|-42.570150299199||-42.570150299199|-42.570150299199|-42.570150299199|-42.570150299199|-42.79072265639|-43.501359303948|40.475420076468|40.475420076468|-42.538980894092|-42.538980894092|-42.538980894092|-42.538980894092|-42.538980894092|-42.538980894092|-42.538980894092|-42.538980894092|-42.538980894092|-42.538980894092|-42.618310324355||-42.744705678999|-42.744705678999|-42.765077133156|-42.765077133156|-42.765077133156|-42.868419138565|-43.088243131256|-43.174993515015|-43.174993515015|-43.174993515015|-43.174993515015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|-13.865943103943|-13.865943103943|-13.865943103943|-13.865943103943|-13.865943103943|-13.997714631992|-14.260516026768|-14.96668460982|-15.049650225562|-15.200166474362|-15.385403134478|-15.385403134478|-15.385403134478|-15.385403134478|-15.385403134478|-15.385403134478|12.53796523734|12.53796523734|12.53796523734|11.345516932497|10.59391881414|10.212143489473|10.091883522596|10.091883522596|10.091883522596|10.091883522596|10.091883522596|-12.480826404866||-12.480826404866|-12.480826404866|-12.480826404866|-12.480826404866|-12.480826404866|-12.480826404866|-12.49980696393|-12.783118552112|-13.797909332805|-14.029388645621|-14.029388645621|-14.029388645621|-14.092654417325|11.08652315563|11.08652315563|11.08652315563|11.08652315563|11.08652315563|9.7622483618393|9.2537306953596|9.2537306953596|9.2537306953596|9.2537306953596|9.2537306953596|9.2537306953596|9.2537306953596|9.2537306953596|9.2537306953596|9.2537306953596|9.1847912677923||9.1847912677923|-12.36309219129|-12.36309219129|-12.36309219129|-12.36309219129|-12.36309219129|-12.36309219129|-12.36309219129|-12.36309219129|-12.36309219129|-12.36309219129|-12.36309219129|-12.36309219129|-12.36309219129|-13.046214005761|-13.374126537434|-13.558473595636|-14.047748469266|-15.330276223192|-16.306973426618|-16.503304235447|-18.034227097816|-18.564696326065|-18.732441123114|-19.241601078363|-19.9678893538|-20.539321737343|-20.786633103048|-20.786633103048|-20.940147392126|-22.313496792948|-23.071107560436|-23.372342407747|22.01518007381|22.01518007381|22.01518007381|22.01518007381|22.01518007381||22.01518007381|22.01518007381|22.01518007381|21.977977605475|21.827753539233|21.010641002603|21.010641002603|21.010641002603|21.010641002603|20.910477074057|20.910477074057|20.910477074057|20.910477074057|20.910477074057|20.910477074057|20.910477074057|20.910477074057|20.910477074057|20.910477074057||20.910477074057|20.715529874596|-21.76500415802|-21.76500415802|-21.76500415802|-21.76500415802|-21.76500415802|-21.76500415802|-21.76500415802|-21.76500415802|-21.76500415802||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02467|15554|/equities/bgc-partners|R2000VALUE|-3.2124640970662|-3.2521822484814|-3.2881263696219|-3.2881263696219|-3.2955231037357|-3.2955231037357|-3.2955231037357|-3.3449051412804|-3.3449051412804|-3.4248947073865|2.7468388396633|2.7468388396633|2.7468388396633|2.7468388396633|2.7468388396633|2.7468388396633|2.7468388396633|2.7468388396633|2.7468388396633|2.7125987563015|-3.1312137555965|-3.1312137555965|-3.1312137555965|-3.1312137555965|-3.1312137555965|-3.1312137555965|-3.1312137555965|-3.1312137555965||-3.1312137555965|-3.1312137555965|-3.1312137555965|-3.1312137555965|-3.1312137555965|-3.1312137555965|-3.1312137555965|-3.1425099054848|-3.2870279634654|-3.2870279634654|-3.2870279634654|-3.2870279634654|-3.2870279634654|-3.2870279634654|-3.2870279634654|-3.2870279634654|-3.2870279634654|-3.2870279634654|-3.2870279634654|-3.2870279634654|-3.2870279634654|-3.2870279634654|-3.2870279634654|-3.2870279634654|-3.2870279634654|-3.2870279634654|-3.2870279634654|-3.2870279634654|-3.2870279634654|-3.2870279634654||-3.2870279634654|-3.2870279634654|-3.2870279634654|-3.2870279634654|-3.2870279634654|-3.4222532074384|-3.5830592624272|-3.7659318491707|-3.7659318491707|-3.7659318491707|-3.8065880468473|-3.8065880468473|-3.8065880468473|-3.8065880468473|-3.8065880468473|-3.8065880468473|-3.8065880468473|-4.0995422393067|-4.2272692289599|-4.5194680576275|-4.5194680576275|-4.8221868546749|-4.8263185986705|-4.8520208474472|-5.2100230186598|-5.2168648660309|-5.2168648660309|-5.2168648660309|-5.2168648660309|-5.2168648660309|-5.4231832756077|-5.610759021339|-5.6691768450838|-5.8229741568148|-5.8748517201506|-5.8748517201506|-5.8748517201506|-5.8748517201506||-5.8759462751904|-5.9155629284829|-5.9155629284829|-5.9155629284829|-5.9155629284829|-5.9761812298|-6.0990813240957|-6.0990813240957|-6.0990813240957|-6.0990813240957|-6.0990813240957|-6.0990813240957|-6.0990813240957|-6.0990813240957|-6.0990813240957|-6.0990813240957|-6.0990813240957|-6.0990813240957|-6.0990813240957||-6.0990813240957|-6.0990813240957|-6.0990813240957|-6.0990813240957|-6.0990813240957|-6.0990813240957|-6.1545347886562|-6.1799998283386|-6.1799998283386|-6.1799998283386|-6.1799998283386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|-36.944821844028|-36.944821844028|-36.944821844028|-36.944821844028|-36.944821844028|-36.944821844028|-36.944821844028|-37.650302427696|-37.650302427696|32.914905439844|32.914905439844|32.914905439844|32.914905439844|32.914905439844|32.914905439844|32.914905439844|32.914905439844|32.914905439844|32.914905439844|31.153783677938|29.146427020897|28.798251321437|28.742583278805|28.742583278805|28.742583278805|28.742583278805|28.433424212303|-32.729994191801||-32.729994191801|-32.729994191801|-32.729994191801|-32.729994191801|-32.729994191801|-32.729994191801|-32.729994191801|-34.946104250655|-36.861227258826|-38.607809240959|-38.607809240959|-38.607809240959|-38.975344851439|-39.247707900226|-39.247707900226|-39.394669441326|-39.394669441326|-39.394669441326|-39.394669441326|-39.394669441326|-39.394669441326|-40.201298506109|-41.478663531771|-41.673960861014|-41.673960861014|-41.673960861014|-41.673960861014|-41.735962236423|-41.735962236423|-41.735962236423||-41.735962236423|-41.735962236423|-41.735962236423|-41.735962236423|-41.735962236423|-41.735962236423|-41.735962236423|-41.735962236423|-41.735962236423|-41.735962236423|-41.735962236423|-41.735962236423|-41.735962236423|-41.735962236423|-41.735962236423|-41.735962236423|-41.735962236423|-43.290633823276|-43.290633823276|-45.199039726125|-45.63115446288|-49.985171235475|-51.676076339686|-51.676076339686|-55.201751098593|-58.104168531585|-60.289076722649|-61.635085967942|-61.783192556782|-61.783192556782|-64.491325291973|-65.690360503044|-65.854764367139|-65.854764367139|-66.325294283801|-66.726992690754|-67.342213617643|-67.859681432866||-68.177425933572|-68.528250986439|-69.04050657184|-69.04050657184|-69.04050657184|-69.04050657184|-69.04050657184|-69.04050657184|-69.04050657184|-69.04050657184|-69.04050657184|-69.04050657184|-69.26445030538|-69.491051100995|-69.491051100995|-71.049504597216|67.143476985747|67.143476985747|67.143476985747||67.143476985747|-69.900005340576|-69.900005340576|-69.900005340576|-69.900005340576|-69.900005340576|-69.900005340576|-69.900005340576|-69.900005340576|-69.900005340576|-69.900005340576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|-9.4178339063364|-9.4964001922531|-9.4964001922531|-9.4964001922531|-9.4964001922531|-10.001606043701|-10.156695401806|-10.744105908759|-10.919284393928|-11.733093370488|-11.894548060155|-12.314956390613|-12.314956390613|-12.314956390613|-12.480131828924|-12.480131828924|10.09804971634|10.09804971634|10.09804971634|8.6333887623266|6.9065433129686|6.2517145855579|5.9030161680284|5.4380810200682|5.4380810200682|5.4380810200682|5.2928678392824|-6.7746463752494||-6.7746463752494|-6.7746463752494|-6.7746463752494|-6.7746463752494|-6.7746463752494|-6.7746463752494|-6.7746463752494|-6.9796071821567|-7.6565077629483|-7.9415903429054|-7.9415903429054|-7.9415903429054|-7.9415903429054|-7.9415903429054|-7.9415903429054|-7.9415903429054|-7.9415903429054|-7.9415903429054|-7.9415903429054|-7.9415903429054|-7.9415903429054|-8.1417669300529|-8.1901442332881|-8.1901442332881|-8.4423268419524|-8.5443026756392|-8.5443026756392|-8.5443026756392|-8.5443026756392|-8.5443026756392||-8.5443026756392|-8.5443026756392|-8.5443026756392|-8.5443026756392|-8.5443026756392|-9.2703364132893|-9.4737070665372|-9.6678269290562|-9.6678269290562|-9.6678269290562|-9.6678269290562|-9.6678269290562|-9.6678269290562|-9.6678269290562|-9.6678269290562|-9.6678269290562|-9.6678269290562|-11.137029769645|-12.233921848653|-13.73880231261|-14.448113307685|-16.680681503846|-17.760201812932|-18.06855729018|-18.973397550697|-19.211552842585|-19.862280139358|-20.022815338661|-20.022815338661|-20.275351224001|-20.974834956124|-21.521482614891|-22.364980437377|-23.093153053597|-23.093153053597|-23.093153053597|-23.093153053597|-23.093153053597||-23.093153053597|-23.093153053597|-23.093153053597|-23.093153053597|-23.093153053597|-23.093153053597|-23.093153053597|-23.093153053597|-23.093153053597|-23.093153053597|-23.195725924522|-23.571361655163|-24.020071144685|-24.020071144685|-24.020071144685|-24.264522998184|-24.336759753647|-24.336759753647|-24.336759753647||-24.336759753647|-24.336759753647|-24.336759753647|-24.336759753647|-24.336759753647|-24.336759753647|-24.536955510712|-24.544698104858|-24.544698104858|-24.872997665405|-24.929997444153||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02470|20780|/equities/istar-financial-inc|R2000VALUE|-13.921754902129|-13.921754902129|-13.921754902129|-13.921754902129|-14.040283222468|11.967122539598|11.967122539598|11.967122539598|11.967122539598|11.967122539598|11.967122539598|11.967122539598|11.967122539598|11.967122539598|11.967122539598|11.967122539598|11.967122539598|11.967122539598|11.967122539598|11.841803109997|10.648114509443|10.444571516094|9.7839677302674|9.2831455640608|9.2831455640608|9.2831455640608|8.9329390981257|8.600488183505||-10.463367707086|-10.463367707086|-10.463367707086|-10.463367707086|-10.463367707086|-10.463367707086|-10.463367707086|-10.463367707086|-10.463367707086|-10.463367707086|-10.463367707086|-10.463367707086|-10.463367707086|-10.463367707086|-10.463367707086|-10.463367707086|-10.463367707086|-10.463367707086|-10.463367707086|-10.463367707086|-10.463367707086|-10.797665013307|-10.797665013307|-10.797665013307|-11.584335895159|-11.584335895159|-11.584335895159|-11.584335895159|-11.584335895159|-11.584335895159||-11.584335895159|-11.584335895159|-11.584335895159|-11.584335895159|-11.584335895159|-11.584335895159|-11.584335895159|-11.584335895159|-11.584335895159|-11.584335895159|-11.584335895159|-11.584335895159|-11.584335895159|-11.584335895159|-11.584335895159|-11.584335895159|-11.584335895159|-12.789818017327|-14.387575326852|-15.216194720723|-15.692994430835|-16.78671838641|-16.78671838641|-16.78671838641|-16.78671838641|-16.78671838641|-16.78671838641|-16.78671838641|-16.78671838641|-16.78671838641|15.646946097637|15.646946097637|15.646946097637|15.646946097637|15.292162101826|15.051846576356|15.002540213776|15.002540213776||15.002540213776|14.75726727083|14.637120236029|14.637120236029|14.430271623887|14.430271623887|14.375301783127|14.144779515313|14.11209530635|14.11209530635|14.11209530635|14.11209530635|14.11209530635|14.11209530635|14.11209530635|14.11209530635|14.11209530635|-14.885546981611|-14.885546981611||-14.885546981611|-14.885546981611|-14.885546981611|-14.885546981611|-14.885546981611|-14.885546981611|-14.910607350445|-14.959700117111|-14.959700117111|-15.148000621796|-15.240000247955||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02471|945634|/equities/easterly-government-properties|R2000VALUE|-62.598713036533|-62.598713036533|-62.598713036533|-62.598713036533|-63.333569125064|-63.820632700267|-63.87181319588|-64.454521972378|-64.454521972378|-65.384816430287|-65.384816430287|-65.384816430287|-65.384816430287|-65.384816430287|-65.384816430287|-65.384816430287|-65.384816430287|-65.384816430287|-65.384816430287|-65.384816430287|-65.384816430287|-65.384816430287|-65.384816430287|-65.384816430287|-65.384816430287|-65.384816430287|-65.384816430287|-65.384816430287||-65.384816430287|-65.384816430287|-65.384816430287|-65.384816430287|-65.384816430287|-65.384816430287|-65.611462564685|-68.706070762451|60.382491228191|60.382491228191|60.382491228191|60.382491228191|60.382491228191|60.382491228191|60.382491228191|60.382491228191|60.382491228191|60.382491228191|60.382491228191|59.863134865861|59.863134865861|59.863134865861|59.863134865861|59.863134865861|59.863134865861|59.863134865861|59.863134865861|59.863134865861|59.863134865861|59.863134865861||59.863134865861|58.317932240279|56.57047580802|54.397750050089|51.38194566994|50.894941820359|49.28048845315|-62.118521401114|-62.118521401114|-62.118521401114|-62.118521401114|-62.118521401114|-62.118521401114|-62.118521401114|-62.118521401114|-62.118521401114|-62.118521401114|-62.118521401114|-62.118521401114|-62.192680825945|-62.192680825945|-65.330200502339|-65.999111940533|-66.01456854307|59.198860991431|59.198860991431|59.198860991431|59.198860991431|57.134288218764|-62.169125659435|-64.38625177539|61.221025370753|61.221025370753|61.221025370753|61.221025370753|61.221025370753|61.221025370753|61.221025370753||60.812249182768|60.138057919682|60.086165967298|60.086165967298|60.086165967298|60.086165967298|60.086165967298|59.529830373746|59.529830373746|58.946478328685|58.643865013101|58.640407986087|58.497118467139|58.180133071262|58.139903518996|58.139903518996|58.139903518996|57.656002333254|-59.672182278824||-59.672182278824|-59.672182278824|-59.672182278824|-59.672182278824|-59.672182278824|-59.672182278824|-60.109647968292|-60.233496589661|-60.559994506836|-60.874996185303|-60.874996185303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|-36.104714535241|-36.104714535241|-36.104714535241|-36.104714535241|-36.104714535241|-36.364149145026|-36.456276208978|-37.862317853039|-37.862317853039|-37.877223228953|-37.877223228953|-37.877223228953|-37.877223228953|-37.877223228953|-38.189152307279|-38.189152307279|32.201226046068|32.201226046068|32.201226046068|31.051918880126|29.306238351833|29.306238351833|29.306238351833|29.306238351833|29.306238351833|29.306238351833|29.306238351833|-33.606284960195||-33.606284960195|-33.606284960195|-33.606284960195|-33.606284960195|-33.606284960195|-33.606284960195|-33.606284960195|-34.186426860408|-36.763252079836|-37.773468515826|-37.773468515826|-37.773468515826|-38.020518114779|31.700679290882|31.700679290882|31.700679290882|31.700679290882|31.700679290882|29.937535485284|-34.424856669943|-34.424856669943|-34.424856669943|-34.424856669943|-34.424856669943|-34.424856669943|-34.424856669943|-34.424856669943|-34.548383149985|-34.548383149985|-34.548383149985||-34.548383149985|-34.548383149985|-34.548383149985|-34.548383149985|-34.548383149985|-34.548383149985|-34.548383149985|-34.548383149985|-34.548383149985|-34.548383149985|-34.548383149985|-34.548383149985|-34.548383149985|-34.548383149985|-34.595255785461|-34.595255785461|-34.595255785461|-34.595255785461|-34.595255785461|-35.620809131782|-35.620809131782|-37.838676512154|-38.283528711963|-39.758922155884|-41.634913930393|-42.10543005416|-42.10543005416|-42.10543005416|-42.10543005416|-42.10543005416|-44.60214278377|-46.40867952985|-46.40867952985|-46.40867952985|-46.40867952985|-46.40867952985|-46.40867952985|-46.40867952985||-46.710753914189|-46.784728258265|-46.855911681535|-46.855911681535|-46.855911681535|-47.071896999219|-47.071896999219|-47.071896999219|-47.071896999219|-47.071896999219|-47.071896999219|-47.083774850478|-47.272525466935|-47.867250510339|-48.064724255805|-48.441914347813|-48.782683244464|-49.134091340962|-49.720102057924||-50.224004041343|-50.232375369072|-50.232375369072|-50.232375369072|-50.232375369072|-50.232375369072|-50.638800621033|-50.638800621033|-50.638800621033|-50.756999969482|-51.080001831055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02473|20492|/equities/granite-construction-inc|R2000VALUE|-20.988522856699|-20.988522856699|-20.988522856699|-20.988522856699|-20.988522856699|-20.988522856699|-20.988522856699|-20.988522856699|-20.988522856699|-20.988522856699|-20.988522856699|-20.988522856699|-20.988522856699|-20.988522856699|-20.988522856699|-21.056191383982|18.695333753396|18.695333753396|18.695333753396|18.34203739781|16.282268072583|16.282268072583|15.405299108798|14.977647208785|14.977647208785|14.977647208785|14.922940995533|14.456600695008||13.476482427113|13.476482427113|-16.498443748932|-16.498443748932|-16.498443748932|-16.498443748932|-16.498443748932|-17.179176651086|14.141286740854|14.141286740854|14.141286740854|14.141286740854|14.141286740854|14.141286740854|14.141286740854|14.141286740854|14.141286740854|14.141286740854|13.364206828624|12.509982855069|12.509982855069|12.509982855069|12.509982855069|12.509982855069|12.509982855069|12.509982855069|12.509982855069|12.509982855069|12.509982855069|12.144980305816||12.109423604702|11.191941950909|-16.251940355544|-16.251940355544|-16.251940355544|-16.251940355544|-16.251940355544|-16.251940355544|-16.251940355544|-16.251940355544|-16.251940355544|-16.251940355544|-16.251940355544|-16.251940355544|-16.251940355544|-16.251940355544|-16.251940355544|-16.251940355544|-16.507710679642|-16.920234662815|-17.239149233284|-19.210165973706|-19.847961527554|-21.187916492788|-21.187916492788|-22.275461964439|-23.149402941411|-23.626360503177|-23.626360503177|-24.105400393782|-25.275446174738|-26.251051212016|-27.346167962489|-28.028518589269|-28.967688638187|-28.967688638187|-28.967688638187|-28.967688638187||-28.967688638187|-28.967688638187|-28.967688638187|-28.967688638187|-28.967688638187|-28.967688638187|-28.967688638187|-28.967688638187|-28.967688638187|-28.967688638187|-28.967688638187|-28.967688638187|-28.967688638187|-28.967688638187|-28.967688638187|-28.967688638187|-28.967688638187|-28.967688638187|-28.967688638187||-28.967688638187|-28.967688638187|-28.967688638187|-28.967688638187|-28.967688638187|-30.011590747452|-30.011590747452|-30.224996566772|-30.224996566772|-30.224996566772|-30.224996566772||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|-16.310885187585|-16.466816527533|-16.514649847024|-16.514649847024|-16.936833093424|-16.991544216002|-16.991544216002|-16.991544216002|-16.991544216002|-16.991544216002|-16.991544216002|-16.991544216002|-16.991544216002|-16.991544216002|-16.991544216002|-16.991544216002|14.980220607817|14.980220607817|14.980220607817|14.474133389856|13.373481690515|13.145534554708|12.332538754397|12.024209824594|11.734179356697|11.734179356697|11.476865983675|-14.10569529362||-14.10569529362|-14.10569529362|-14.10569529362|-14.10569529362|-14.10569529362|-14.10569529362|-14.10569529362|-14.10569529362|-15.051884119461|-15.680982210846|-15.823313662974|-16.013126370607|12.546019384094|12.546019384094|12.546019384094|12.546019384094|12.546019384094|12.546019384094|12.251689086167|11.11020939638|-14.392995240463|-14.392995240463|-14.392995240463|-14.392995240463|-14.392995240463|-14.392995240463|-14.392995240463|-14.392995240463|-14.392995240463|-14.392995240463||-14.392995240463|-14.392995240463|-14.392995240463|-14.392995240463|-14.392995240463|-14.976106566603|-15.402024474225|-15.402024474225|-15.402024474225|-15.402024474225|-15.402024474225|-15.402024474225|-15.402024474225|-16.151693942901|-17.57632714152|-18.542585700084|-19.844539158134|-20.261538554509|-20.261538554509|-20.261538554509|-20.261538554509|-20.401699175177|-20.401699175177|-20.401699175177|-21.601332997546|-21.69397749523|-21.69397749523|-21.69397749523|-21.69397749523|-21.69397749523|-22.310530605357|-23.45947767898|-23.518864914273|20.752572821852|20.752572821852|20.752572821852|20.602968607416|-22.701682850171||-22.701682850171|-22.701682850171|-22.701682850171|-22.701682850171|-22.701682850171|-22.701682850171|-22.701682850171|-22.701682850171|-22.701682850171|-22.701682850171|-22.846870312479|-22.848477488575|-22.848477488575|-22.848477488575|-22.848477488575|-22.848477488575|-22.848477488575|-22.848477488575|-22.848477488575||-22.848477488575|-22.848477488575|-22.848477488575|-22.848477488575|-22.848477488575|-22.848477488575|-23.401002502441|-23.401002502441|-23.401002502441|-23.401002502441|-23.600003242493||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02475|995930|/equities/laureate-education-inc|R2000VALUE|-11.267496275626|-11.267496275626|-11.267496275626|-11.267496275626|-11.267496275626|-11.44888488421|-11.690601726744|-11.690601726744|-11.690601726744|-11.878243129897|-11.878243129897|-11.980669297865|-11.980669297865|-11.980669297865|10.164012971434|10.164012971434|10.164012971434|10.164012971434|10.164012971434|10.07501439575|9.3766830709647|8.9618700640147|8.5831886548406|8.4471103859708|8.4471103859708|8.4471103859708|8.3179005729672|-10.03064457092||-10.03064457092|-10.03064457092|-10.03064457092|-10.03064457092|-10.03064457092|-10.03064457092|-10.03064457092|-10.03064457092|-10.43081485928|-10.43081485928|-10.43081485928|-10.43081485928|-10.43081485928|-10.43081485928|-10.43081485928|-10.43081485928|-10.43081485928|-10.43081485928|-10.43081485928|-10.43081485928|-10.43081485928|-10.645294000715|-10.896104708877|-11.005671120978|-11.453157320394|-12.109285397413|-12.164761855737|-12.829179793084|-13.155450158851|-13.155450158851||-13.155450158851|-13.155450158851|-13.155450158851|-13.155450158851|-13.155450158851|-13.50162551227|-13.50162551227|-13.50162551227|-13.50162551227|-13.50162551227|-13.50162551227|-13.50162551227|-13.50162551227|-13.50162551227|-13.50162551227|-13.50162551227|-13.50162551227|-15.707917237975|-17.145463440923|-17.741625863212|-17.989028857701|-19.455032373527|-19.680287450747|-19.680287450747|-20.4090060733|-20.4090060733|-20.4090060733|-20.4090060733|-20.4090060733|-20.4090060733|-21.281118024525|19.843185688681|19.843185688681|19.843185688681|19.843185688681|19.843185688681|19.682428971073|19.635889362929||19.635889362929|19.635889362929|19.635889362929|19.635889362929|19.635889362929|19.635889362929|19.635889362929|19.635889362929|19.635889362929|19.635889362929|19.635889362929|19.635889362929|19.307655572491|18.600727451727|-18.518080617669|-18.586756496167|-18.610840352085|-18.815001487732|-18.815001487732||-18.815001487732|-18.815001487732|-18.815001487732|-18.815001487732|-18.815001487732|-18.815001487732|-18.815001487732|-18.815001487732|-18.815001487732|-18.815001487732|-18.815001487732||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|-18.192887793013|-18.192887793013|-18.192887793013|-18.413257210869|-18.413257210869|-19.101952333603|-19.609946590169|-20.580497376901|-20.662774634342|-21.518638902219|17.405149246002|17.405149246002|17.405149246002|17.405149246002|17.405149246002|17.405149246002|17.405149246002|17.405149246002|17.405149246002|16.011833589104|15.561657267871|15.561657267871|15.561657267871|14.086841298543|13.599895137669|13.599895137669|13.599895137669|13.599895137669||13.599895137669|13.599895137669|13.599895137669|13.599895137669|13.599895137669|13.599895137669|13.599895137669|13.599895137669|13.599895137669|13.599895137669|13.599895137669|13.599895137669|13.599895137669|13.599895137669|12.78377166735|12.349747721209|12.209718986633|11.600798708733|10.662553582518|10.410722125412|10.410722125412|10.410722125412|10.410722125412|10.410722125412|10.410722125412|10.410722125412|10.410722125412|10.410722125412|10.410722125412|10.410722125412||10.100246549581|-15.223588172752|-15.223588172752|-15.223588172752|-15.223588172752|-15.223588172752|-15.223588172752|-15.223588172752|-15.223588172752|-15.891502292403|-15.891502292403|-15.891502292403|-15.891502292403|-15.891502292403|-15.891502292403|-15.891502292403|-15.891502292403|-15.891502292403|-15.891502292403|-15.891502292403|-16.202780413902|-16.440963810212|-16.440963810212|-17.492181956245|14.367068504009|14.367068504009|14.367068504009|13.978409686258|13.850082379986|-17.664925781718|-17.664925781718|-18.829917925189|-19.531575328322|16.793130313126|16.793130313126|16.793130313126|16.793130313126|16.793130313126||16.793130313126|16.793130313126|16.793130313126|16.793130313126|16.793130313126|16.793130313126|16.793130313126|16.69014412691|-19.011344293244|-19.011344293244|-19.011344293244|-19.011344293244|-19.011344293244|-19.011344293244|-19.011344293244|-19.754825860799|-20.185918682749|-21.003242035635|-22.00193576893||-22.616039806834|-23.193378190455|-23.300975936714|-24.109972470406|-24.806636697058|-25.175706737576|-25.346340039635|-26.185004234314|-26.185004234314|-26.185004234314|-26.185004234314||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|-34.105845683574|-34.105845683574|-34.105845683574|-34.105845683574|-34.105845683574|-34.397340672693|-34.397340672693|-35.519564651482|-35.519564651482|-35.519564651482|-35.519564651482|-35.519564651482|-35.519564651482|-35.519564651482|-35.519564651482|-35.519564651482|30.869163037737|30.869163037737|30.869163037737|30.426431551466|28.270202732626|28.153469185563|28.153469185563|28.153469185563|28.153469185563|28.153469185563|28.153469185563|-32.615954991522||-32.615954991522|-32.615954991522|-32.615954991522|-32.615954991522|-32.615954991522|-32.615954991522|-32.787671429518|-33.777357373638|28.700134826435|28.700134826435|28.700134826435|28.700134826435|28.700134826435|28.700134826435|28.700134826435|28.700134826435|28.700134826435|28.700134826435|27.331815481995|-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817||-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817|-33.078644852067|-33.99238247808|-34.050980514245|-36.088311559577|-36.628678938436|-37.108244700069|-37.108244700069|-37.108244700069|-37.108244700069|-38.84860504428|-39.530117334695|-39.744574138159|-40.190083367554|-40.310525724848|-40.310525724848|-40.310525724848|-40.310525724848||-40.310525724848|-40.310525724848|-40.310525724848|-40.310525724848|-40.310525724848|-40.310525724848|-40.310525724848|-40.310525724848|-40.310525724848|-40.310525724848|-40.310525724848|-40.310525724848|-40.310525724848|-40.618241466073|-40.618241466073|-41.45304760777|-41.847831989251|-41.855367741014|-42.288143161449||-42.288143161449|-42.288143161449|-42.288143161449|-42.304867477959|-42.304867477959|-42.480409326096|-42.903787071991|-43.008653251648|-43.073504333496|-43.080003738403|-43.080003738403||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02478|15982|/equities/enterprise-financial|R2000VALUE|-34.54081718319|-34.54081718319|-34.54081718319|-34.54081718319|-34.54081718319|-35.004358629312|-35.78719822999|-36.087500590156|-36.087500590156|-36.087500590156|-36.087500590156|-36.087500590156|-36.087500590156|-36.087500590156|-36.689444455913|-36.796049340358|30.862216354084|30.862216354084|30.862216354084|30.09690642431|26.364340941935|25.508890272704|25.508890272704|25.508890272704|25.508890272704|25.508890272704|25.433766287264|22.808024108075||-28.727823082612|-28.727823082612|-28.727823082612|-28.727823082612|-28.727823082612|-28.727823082612|-28.727823082612|-30.105292231955|-31.56782479542|26.275150153127|26.275150153127|26.275150153127|26.275150153127|26.275150153127|26.275150153127|26.275150153127|26.275150153127|26.275150153127|-32.442324468258|-32.442324468258|-32.442324468258|-32.442324468258|-32.442324468258|-32.442324468258|-32.442324468258|-32.442324468258|-32.442324468258|-32.442324468258|-32.442324468258|-32.442324468258||-32.442324468258|-32.442324468258|-32.442324468258|-32.442324468258|-32.442324468258|-32.982869821275|-32.982869821275|-33.330463939182|-33.330463939182|-33.330463939182|-33.330463939182|-33.330463939182|-33.330463939182|-33.330463939182|-34.148638816906|-34.148638816906|-34.148638816906|-34.148638816906|-34.148638816906|-34.890850710076|-34.890850710076|-36.983167726907|-37.712963933319|-38.2877386616|-40.518042304596|-41.959873729984|-41.959873729984|-41.959873729984|-41.959873729984|-41.959873729984|-44.008194347267|-44.830769640477|-45.352523704669|-45.975580953118|-46.983807406775|-46.983807406775|-46.983807406775|-46.983807406775||-46.983807406775|-46.983807406775|-46.983807406775|-46.983807406775|-46.983807406775|-46.983807406775|-46.983807406775|-46.983807406775|-46.983807406775|-46.983807406775|-47.202009450453|-47.499454987333|-47.611919229764|-47.611919229764|-47.828798525353|-48.541441008802|-48.684379203844|-48.969311404811|-50.070346488541||-50.236545308389|-50.236545308389|-50.236545308389|-50.530673219292|-50.530673219292|-50.770596237183|-50.770596237183|-50.770596237183|-50.770596237183|-50.793993759155|-51.014993667603||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|-7.4288476655718|-7.4288476655718|-7.4288476655718|-7.4288476655718|-7.4288476655718|-7.4288476655718|-7.4288476655718|-7.4288476655718|-7.4288476655718|-7.4288476655718|-7.4288476655718|-7.4288476655718|-7.4288476655718|-7.4288476655718|-7.4288476655718|-7.4420531535409|6.0947520372768|6.0947520372768|6.0947520372768|5.9197243714222|5.682023754802|5.682023754802|5.682023754802|5.682023754802|5.682023754802|5.682023754802|5.6535474968136|5.6535474968136||5.4898630456471|5.4898630456471|5.4898630456471|5.4898630456471|5.4898630456471|5.4898630456471|5.4898630456471|5.4898630456471|5.4898630456471|5.4898630456471|5.4898630456471|5.4898630456471|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|-10.015224232679|-10.015224232679|-10.015224232679|-10.015224232679|-10.015224232679|-10.183582851628|-10.253425144862|-10.726265895159|-10.726265895159|-10.800017078487|-10.844156998708|-10.844156998708|-10.844156998708|-10.844156998708|-10.966841082125|-10.993296015617|9.3080415599539|9.3080415599539|9.3080415599539|9.1191569823903|8.6028081867158|8.6028081867158|8.6028081867158|8.6028081867158|8.6028081867158|8.6028081867158|8.6028081867158|7.8560368190274||-9.580371678577|-9.580371678577|-9.580371678577|-9.580371678577|-9.580371678577|-9.580371678577|-9.580371678577|-9.7106911481598|8.2625204941589|8.2625204941589|8.2625204941589|8.2625204941589|8.2625204941589|8.2625204941589|8.2625204941589|8.2625204941589|8.2625204941589|8.2625204941589|-9.5486990861672|-9.5486990861672|-9.5486990861672|-9.5486990861672|-9.5486990861672|-9.5486990861672|-9.5486990861672|-9.5486990861672|-9.5486990861672|-9.5486990861672|-9.5486990861672|-9.5486990861672||-9.5486990861672|-9.5486990861672|-9.5486990861672|-9.5486990861672|-9.5486990861672|-9.7091099611673|-9.923455568569|-10.043792285636|-10.043792285636|-10.043792285636|-10.043792285636|-10.043792285636|-10.043792285636|-10.043792285636|-10.614769209441|-10.703632475068|-10.776521027737|-10.776521027737|-11.081690378381|-11.107456955145|-11.107456955145|-12.026063637414|-12.032292529917|-12.500325332059|-13.039250570286|-13.289282546363|-13.289282546363|-13.289282546363|-13.289282546363|-13.289282546363|-13.850869587087|-14.034299668365|-14.358665899759|-14.533517948263|-14.710161506875|-14.710161506875|-14.710161506875|-14.786440610095||-14.786440610095|-14.786440610095|-14.786440610095|-14.786440610095|-14.786440610095|-14.874540178286|-14.874540178286|-14.874540178286|-14.874540178286|-14.874540178286|-14.874540178286|-14.884489050957|-14.986098968819|-15.042159195098|-15.042159195098|-15.164970424919|-15.164970424919|-15.164970424919|-15.164970424919||-15.164970424919|-15.164970424919|-15.164970424919|-15.164970424919|-15.164970424919|-15.164970424919|-15.23069984436|-15.23069984436|-15.23069984436|-15.32799987793|-15.47500038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02481|16783|/equities/new-york-mortgage|R2000VALUE|-12.784105164396|-13.084624265589|-13.084624265589|-13.084624265589|-13.084624265589|-13.084624265589|-13.084624265589|-13.325137322653|-13.714597482933|-13.968623960192|-13.968623960192|-13.968623960192|-13.968623960192|-13.968623960192|-13.968623960192|-13.968623960192|9.9586224847932|9.9586224847932|9.9586224847932|9.5562474257305|7.8291637109998|7.1721868480135|7.1721868480135|7.1721868480135|7.1721868480135|7.1721868480135|7.000207579234|-8.8306563727032||-8.8306563727032|-8.8306563727032|-8.8306563727032|-8.8306563727032|-8.8306563727032|-8.8306563727032|-8.8306563727032|-8.951840466037|-9.5876001448262|-9.6600869328737|-9.6600869328737|-9.6600869328737|-9.6600869328737|-9.6600869328737|-9.6600869328737|-9.6600869328737|-9.6600869328737|-9.6600869328737|-9.6600869328737|-9.6600869328737|-9.6600869328737|-9.6600869328737|-9.6600869328737|-9.6600869328737|-9.6600869328737|-9.6600869328737|-9.6600869328737|-9.6600869328737|-9.6600869328737|-9.6600869328737||-9.6600869328737|-9.6600869328737|-9.6600869328737|-9.6600869328737|-9.6600869328737|-10.362318850332|-11.155909804032|-11.592365234771|-11.592365234771|-11.592365234771|-11.592365234771|-11.592365234771|-11.592365234771|-13.103330428912|-13.103330428912|-13.103330428912|-13.103330428912|-16.881478423889|-19.036475573442|-21.514417659863|-21.711574673238|-24.068416727453|-24.323476942563|-24.323476942563|22.599208551146|22.599208551146|22.599208551146|-24.319111367833|-24.319111367833|-24.319111367833|-25.063457300013|-25.511535395312|-25.511535395312|-25.511535395312|-25.511535395312|-25.511535395312|-25.511535395312|-25.511535395312||-25.511535395312|-25.511535395312|-25.511535395312|-25.511535395312|-25.579239574432|-25.579239574432|-25.579239574432|-25.579239574432|-25.579239574432|-25.579239574432|-25.579239574432|-25.579239574432|-25.579239574432|-25.579239574432|-25.579239574432|-25.579239574432|-25.579239574432|-25.579239574432|-25.579239574432||-25.579239574432|-25.579239574432|-25.579239574432|-25.579239574432|-25.579239574432|-25.579239574432|-25.579239574432|-25.579239574432|-25.743999099731|-25.743999099731|-25.879999160767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|-168.81239871473|-168.81239871473|-168.81239871473|-168.81239871473|-168.81239871473|-168.81239871473|-171.74710442723|-173.34799338223|-173.34799338223|-173.34799338223|-173.81054338748|-176.28448604467|-176.28448604467|-176.28448604467|-189.68109346896|163.8451111072|163.8451111072|163.8451111072|163.8451111072|162.66960570478|155.33960180441|153.35845258677|151.1044350806|151.1044350806|151.1044350806|151.1044350806|151.1044350806|151.1044350806||146.8899410238|146.59307990255|146.59307990255|146.59307990255|146.59307990255|143.69109808693|143.69109808693|143.69109808693|143.69109808693|143.69109808693|143.69109808693|137.71787692982|136.79529301625|136.79529301625|136.79529301625|136.79529301625|136.79529301625|136.79529301625|-157.56455810011|-157.56455810011|-157.56455810011|-157.56455810011|-157.56455810011|-157.56455810011|-157.56455810011|-157.56455810011|-157.56455810011|-157.56455810011|-157.56455810011|-157.56455810011||-157.56455810011|-157.56455810011|-157.56455810011|-157.56455810011|-157.56455810011|-157.56455810011|-157.56455810011|-157.56455810011|-157.56455810011|-157.56455810011|-157.56455810011|-157.56455810011|-157.56455810011|-157.56455810011|-157.56455810011|-157.56455810011|-157.56455810011|-162.71228713393|-164.81544212002|-164.81544212002|-164.81544212002|-164.81544212002|-164.81544212002|-164.81544212002|-164.81544212002|-164.81544212002|-164.81544212002|-164.81544212002|-164.81544212002|-164.81544212002|-164.83882420481|-169.74425054061|-171.10751263816|-174.39389882837|160.28551873277|160.28551873277|160.28551873277|158.3089729718||158.3089729718|158.25997929348|157.35413130382|157.35413130382|157.35413130382|157.35413130382|157.35413130382|157.35413130382|157.35413130382|157.35413130382|157.35413130382|157.35413130382|157.10903166245|-167.03502655029|-167.03502655029|-167.03502655029|-167.03502655029|-167.03502655029|-167.03502655029||-167.03502655029|-167.03502655029|-167.03502655029|-167.03502655029|-167.03502655029|-167.03502655029|-167.03502655029|-167.03502655029|-167.03502655029|-167.03502655029|-167.03502655029||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|-11.093775802648|-11.093775802648|-11.093775802648|-11.093775802648|-11.093775802648|-11.093775802648|-11.205306536396|9.8152846730397|9.8152846730397|9.8152846730397|9.8152846730397|9.8152846730397|9.8152846730397|9.8152846730397|9.8152846730397|9.8152846730397|9.8152846730397|9.8152846730397|9.8152846730397|9.5375385192418|9.1239910532107|9.1239910532107|9.1239910532107|9.1239910532107|9.1239910532107|9.1239910532107|9.096101223216|-10.62012867525||-10.62012867525|-10.62012867525|-10.62012867525|-10.62012867525|-10.62012867525|-10.62012867525|-10.62012867525|-11.180143086941|-11.755714541045|-11.794610185702|-11.794610185702|-11.794610185702|-11.794610185702|-12.089794736162|-12.089794736162|-12.089794736162|-12.089794736162|-12.089794736162|-12.089794736162|-12.089794736162|-12.089794736162|-12.089794736162|-12.089794736162|-12.089794736162|-12.223660527617|-12.404190818653|-12.404190818653|-12.789389972538|-13.011346209571|-13.011346209571||-13.011346209571|-13.011346209571|-13.011346209571|-13.011346209571|-13.011346209571|-13.110093655916|-13.110093655916|-13.110093655916|-13.110093655916|-13.110093655916|-13.110093655916|-13.110093655916|-13.110093655916|-13.110093655916|-13.327966476131|-13.327966476131|-13.327966476131|-13.327966476131|-13.327966476131|-13.327966476131|-13.327966476131|-14.318296300756|-14.751476631472|-14.751476631472|-15.022602507524|-15.022602507524|-15.022602507524|-15.022602507524|-15.022602507524|-15.022602507524|-15.561225040149|-15.851916692203|-15.957129581709|-16.163477111679|-16.347752545522|-16.349880098618|-16.349880098618|-16.388199778968||-16.408584900166|-16.408584900166|-16.408584900166|-16.408584900166|-16.408584900166|-16.408584900166|-16.431218955316|-16.431218955316|-16.431218955316|-16.431218955316|-16.431218955316|-16.431218955316|-16.431218955316|-16.523576680596|-16.691195690826|-16.866228966305|-16.866228966305|-16.879143825713|-16.947936499056||-17.01843180275|-17.01843180275|-17.01843180275|-17.044749672031|-17.044749672031|-17.044749672031|-17.142701053619|-17.142701053619|-17.142701053619|-17.183000564575|-17.22500038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02485|15967|/equities/encore-capital-gr|R2000VALUE|31.956904193136|31.956904193136|31.956904193136|31.956904193136|31.956904193136|31.956904193136|31.956904193136|31.956904193136|31.956904193136|31.956904193136|31.956904193136|31.956904193136|31.956904193136|31.956904193136|31.956904193136|31.956904193136|31.956904193136|31.956904193136|31.956904193136|31.377115854922|28.712427133031|28.712427133031|27.82266501416|27.82266501416|27.82266501416|27.82266501416|27.768517165595|27.003909487651||25.879117123784|25.879117123784|25.692244995688|25.692244995688|25.692244995688|23.383606050914|22.654370141257|22.654370141257|21.849054893111|21.480615916356|21.011686857612|-29.136718548684|-29.136718548684|-29.136718548684|-29.136718548684|-29.136718548684|-29.136718548684|-29.136718548684|-29.136718548684|-29.136718548684|-29.136718548684|-29.136718548684|-29.136718548684|-29.136718548684|-29.136718548684|-29.136718548684|-29.136718548684|-29.136718548684|-29.136718548684|-29.136718548684||-29.136718548684|-29.136718548684|-29.136718548684|-29.136718548684|-29.136718548684|17.323523760344|17.323523760344|17.323523760344|17.323523760344|17.323523760344|17.323523760344|14.54002661231|-27.600101157301|-27.600101157301|-27.600101157301|-27.600101157301|-34.214001307083|-40.429698809568|-40.429698809568|-40.429698809568|-40.429698809568|34.455169401501|34.455169401501|34.455169401501|34.455169401501|34.455169401501|33.76185450061|33.60539388109|33.418770148232|31.200302258547|30.5375577514|-34.346047235349|-35.345052746512|-35.735615442834|-36.96123875362|34.393270847715|34.393270847715|34.393270847715||34.393270847715|34.393270847715|-36.636473813288|-36.636473813288|-36.636473813288|-36.636473813288|-36.636473813288|-36.636473813288|-36.636473813288|-36.636473813288|-36.887746562155|-37.224720572534|-37.512397155762|-37.512397155762|-37.512397155762|-37.512397155762|-37.512397155762|-37.512397155762|-37.512397155762||-37.512397155762|-37.512397155762|-37.512397155762|-37.512397155762|-37.512397155762|-37.512397155762|-37.512397155762|-37.512397155762|-37.512397155762|-37.630995178223|-37.874996185303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE|30.616131994064|30.616131994064|30.616131994064|30.616131994064|30.616131994064|30.616131994064|30.616131994064|30.616131994064|30.616131994064|30.616131994064|30.616131994064|30.616131994064|30.616131994064|30.616131994064|30.616131994064|30.616131994064|30.616131994064|30.616131994064|30.616131994064|30.616131994064|28.686967990942|28.686967990942|28.686967990942|28.686967990942|28.686967990942|28.686967990942|28.686967990942|27.487184893365||26.434095262681|25.742328510455|24.365920342529|23.305466110534|22.511073464626|21.487193384859|21.487193384859|21.487193384859|21.487193384859|21.487193384859|21.487193384859|21.487193384859|21.487193384859|21.487193384859|21.487193384859|21.487193384859|21.487193384859|21.487193384859|18.049104786684|15.48511589983|13.754572433663|13.447248211021|13.447248211021|13.447248211021|13.447248211021|13.447248211021|13.447248211021|13.447248211021|13.447248211021|13.447248211021||13.447248211021|-20.583052941469|-20.583052941469|-20.583052941469|-20.583052941469|-20.583052941469|-20.583052941469|-20.583052941469|-20.583052941469|-20.583052941469|-20.583052941469|-20.583052941469|-20.583052941469|-20.583052941469|-20.583052941469|-20.583052941469|-21.99728083203|-25.242534156085|-27.821149503127|-31.129610550552|-32.344566252662|-35.922851989482|-38.188725416102|-39.537472981257|-41.449412948603|-41.473854357289|-41.473854357289|-41.473854357289|-41.473854357289|-41.473854357289|-42.406505273764|-43.16611679283|-44.472906199729|-45.681564215859|-45.963483875579|-45.963483875579|-45.963483875579|-45.963483875579||-45.963483875579|-45.963483875579|-45.963483875579|-45.963483875579|-45.963483875579|-45.963483875579|-45.963483875579|-45.963483875579|43.860049898566|43.860049898566|43.860049898566|43.860049898566|43.860049898566|43.860049898566|43.791234031064|43.791234031064|43.77970506388|43.327450452447|42.737165965637||42.307408374769|41.908230722196|41.120256781851|40.944175058244|40.336607147217|40.336607147217|40.336607147217|40.336607147217|-42.045003890991|-42.045003890991|-42.045003890991||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02487|953810|/equities/global-net-lease|R2000VALUE|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|14.921321527898|14.921321527898|14.921321527898|14.420914165113|13.130459829539|12.983288972875|12.756878980993|12.756878980993|12.756878980993|12.756878980993|12.756878980993|12.517643170222||12.070961964796|12.070961964796|12.070961964796|12.070961964796|12.070961964796|12.070961964796|12.070961964796|12.070961964796|12.070961964796|12.070961964796|12.070961964796|12.070961964796|12.070961964796|12.070961964796|12.070961964796|12.070961964796|12.070961964796|12.070961964796|-15.19635695092|-15.19635695092|-15.19635695092|-15.19635695092|-15.19635695092|-15.19635695092|-15.19635695092|-15.19635695092|-15.19635695092|-15.19635695092|-15.19635695092|-15.19635695092||-15.19635695092|-15.19635695092|-15.19635695092|-15.19635695092|-15.19635695092|-15.19635695092|-15.19635695092|-15.19635695092|-15.19635695092|-15.19635695092|-15.19635695092|-15.19635695092|-15.19635695092|-15.19635695092|-15.19635695092|-15.19635695092|-15.19635695092|-17.149285566719|-17.252539647853|-17.46004434563|-17.681159930508|-19.885177670895|-20.169231628413|-20.169231628413|17.843652739616|17.843652739616|17.843652739616|-19.810303648678|-19.810303648678|-19.810303648678|-21.041448231502|-21.766052691985|-22.032836773714|20.748966307894|20.748966307894|20.722308408545|20.722308408545|20.722308408545||20.722308408545|20.576454228082|20.48828270029|20.355313958845|-21.172263584251|-21.172263584251|-21.172263584251|-21.172263584251|-21.172263584251|-21.172263584251|-21.172263584251|-21.172263584251|-21.172263584251|-21.172263584251|-21.172263584251|-21.172263584251|-21.172263584251|-21.172263584251|-21.172263584251||-21.172263584251|-21.172263584251|-21.172263584251|-21.172263584251|-21.172263584251|-21.172263584251|-21.617177822113|-21.617177822113|-21.630197792053|-21.754996299744|-21.754996299744||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|-4.5806709880718|-4.7174024060783|-4.7174024060783|-4.9265582114919|-5.1122868359601|-5.2297631568948|-5.4436256429928|-5.770741456499|-5.770741456499|-6.0937167196979|-6.0937167196979|-6.110468525715|-6.110468525715|-6.110468525715|-6.1469094433468|-6.1704550758646|4.7742797159137|4.7742797159137|4.7742797159137|4.4241996366648|3.4668886748584|3.2016774262249|3.2016774262249|3.2016774262249|3.2016774262249|3.2016774262249|3.1063082312279|2.7240223886127||2.7240223886127|2.7240223886127|2.6836359237691|2.5557065247452|2.4863407345785|2.326382360379|2.326382360379|2.326382360379|2.326382360379|2.2544351086708|2.2544351086708|2.2544351086708|2.2544351086708|2.2544351086708|2.2544351086708|2.2544351086708|2.2544351086708|1.9872001128828|-3.0989666981219|-3.0989666981219|-3.0989666981219|-3.0989666981219|-3.0989666981219|-3.0989666981219|-3.0989666981219|-3.0989666981219|-3.0989666981219|-3.0989666981219|-3.0989666981219|-3.0989666981219||-3.0989666981219|-3.0989666981219|-3.0989666981219|-3.0989666981219|-3.0989666981219|-3.3055184928045|-3.4719650577026|-3.5363766563917|-3.5363766563917|-3.8343074468534|-3.845669402495|-3.845669402495|-3.845669402495|-3.845669402495|-4.0040771583882|-4.0061967483458|-4.1052852657966|-4.1052852657966|-4.1052852657966|-4.1052852657966|-4.1052852657966|-4.1052852657966|-4.5012163737591|-4.5012163737591|-6.1257959846188|-6.5036621097645|-6.7746248514477|-6.911158792906|-6.911158792906|-6.911158792906|-6.9929539812196|-7.5021710277254|-7.7879679071301|-8.0638534611457|-8.4403925014859|-8.5130008612975|-8.5130008612975|-8.5130008612975||-8.7158080142853|-8.7158080142853|-8.7158080142853|-8.7158080142853|-8.7158080142853|-8.7158080142853|-9.0052249506343|-9.0052249506343|-9.0052249506343|-9.0052249506343|-9.0052249506343|-9.1535835878968|-9.3328701806201|-9.3626333687188|-9.4923708409603|-9.9070784748191|-10.202865196665|-10.583738884881|-10.998598559648||-11.241776819527|-11.331417952974|-11.333047703706|-11.333047703706|-11.367274738906|-11.45641652915|-11.667685316372|-11.938538920403|-12.220598630905|-12.249998569489|-12.249998569489||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02489|17316|/equities/the-bancorp|R2000VALUE|-10.907716040391|-10.907716040391|-10.907716040391|-10.907716040391|-10.907716040391|-11.014129113906|-11.160143375125|-11.241901086663|-11.241901086663|-11.241901086663|-11.241901086663|-11.241901086663|-11.241901086663|-11.241901086663|-11.241901086663|-11.241901086663|9.286226022916|9.286226022916|9.286226022916|8.6624735071449|7.4205261550776|7.2064182849319|6.9915168784893|6.9915168784893|6.9915168784893|6.9915168784893|6.7322407853644|6.4297120187063||5.8069020480336|5.5290596956147|5.5290596956147|5.5290596956147|5.5290596956147|5.5290596956147|5.5290596956147|5.5290596956147|5.5290596956147|5.5290596956147|5.5290596956147|5.5290596956147|5.5290596956147|5.5290596956147|5.5290596956147|5.5290596956147|5.5290596956147|5.5290596956147|-6.9432409206316|-6.9432409206316|-6.9432409206316|-6.9432409206316|-6.9432409206316|-6.9432409206316|-6.9432409206316|-6.9432409206316|-6.9432409206316|-6.9432409206316|-6.9432409206316|-6.9432409206316||-6.9432409206316|-6.9432409206316|-6.9432409206316|-6.9432409206316|-6.9432409206316|-6.9432409206316|-6.9432409206316|-6.9432409206316|-6.9432409206316|-6.9432409206316|-6.9432409206316|-6.9432409206316|-6.9432409206316|-6.9432409206316|-7.1954060470351|-7.1954060470351|-7.1954060470351|-8.1215621536847|-8.6272911303436|-10.08087881331|-10.2231988457|-11.046332680203|-11.389813620754|-12.007571333987|-12.609523475548|-12.915581478433|-13.426201941521|-13.438850273363|-13.438850273363|-13.438850273363|12.706485225115|12.706485225115|12.706485225115|12.706485225115|12.706485225115|12.697761484157|12.639179649365|12.44242206151||12.377691274823|12.29949539819|12.29949539819|11.923883476949|11.83204627415|11.83204627415|11.83204627415|11.83204627415|11.562119981449|-12.309593519936|-12.309593519936|-12.309593519936|-12.389765219774|-12.389765219774|-12.389765219774|-12.569339840607|-12.569339840607|-12.607766217737|-12.607766217737||-12.607766217737|-12.607766217737|-12.607766217737|-12.607766217737|-12.607766217737|-12.607766217737|-12.776809609413|-12.776809609413|-12.855899877548|-12.990999507904|-13.179999351501||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|-11.279940859015|-11.279940859015|-11.279940859015|-11.279940859015|-11.279940859015|-11.390945186808|-11.436053318662|-11.662651950541|-11.662651950541|-11.779549791221|-11.856585716543|-11.990710861313|-11.990710861313|-11.990710861313|-12.013590644451|-12.013590644451|10.556130990609|10.556130990609|10.556130990609|10.441762828412|10.188523680822|10.188523680822|10.188523680822|10.188523680822|10.188523680822|10.188523680822|10.087731845794|-11.23907756223||-11.23907756223|-11.23907756223|-11.23907756223|-11.23907756223|-11.23907756223|-11.23907756223|-11.23907756223|-11.439208077211|10.245635787738|10.245635787738|10.245635787738|10.245635787738|10.245635787738|10.245635787738|10.245635787738|10.245635787738|10.245635787738|10.245635787738|10.069034832597|9.9597692017206|9.9597692017206|9.9597692017206|9.9597692017206|9.9597692017206|9.9597692017206|9.9597692017206|9.9597692017206|9.9597692017206|9.9597692017206|9.9597692017206||9.9597692017206|9.9597692017206|9.9597692017206|9.9597692017206|9.9597692017206|9.9597692017206|9.9597692017206|9.9597692017206|9.9597692017206|9.9597692017206|9.9597692017206|9.9597692017206|9.9597692017206|9.9597692017206|9.9597692017206|9.9597692017206|9.9597692017206|9.9597692017206|-12.599701457062|-12.599701457062|-12.599701457062|-12.921247763039|-12.921247763039|-12.921247763039|-12.921247763039|-12.921247763039|-12.921247763039|-12.921247763039|-12.921247763039|-12.921247763039|-13.329719590479|-13.492465972166|-13.600517907916|-13.700622278383|-13.700622278383|-13.700622278383|-13.700622278383|-13.700622278383||-13.746659351425|-13.746659351425|-13.746659351425|-13.746659351425|-13.746659351425|-13.746659351425|-13.870890338986|-13.870890338986|-13.870890338986|-13.870890338986|-14.017100925544|-14.105667453451|-14.138571300572|-14.138571300572|-14.138571300572|-14.138571300572|-14.138571300572|-14.144411751702|-14.144411751702||-14.144411751702|-14.144411751702|-14.144411751702|-14.144411751702|-14.144411751702|-14.153791000528|-14.159999370575|-14.159999370575|-14.159999370575|-14.159999370575|-14.159999370575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|-34.111291557873|-34.111291557873|-34.111291557873|-34.111291557873|-34.111291557873|-34.356435729756|-35.089817313898|-35.656625723825|-35.656625723825|-36.273750278669|-36.73306211607|-36.73306211607|-36.73306211607|-36.73306211607|-37.273402681796|-37.279070632158|33.690134709558|33.690134709558|33.690134709558|33.690134709558|31.342925276448|30.510473478822|29.110525278017|28.585584591677|28.547846375247|28.547846375247|28.547846375247|27.360385535315||26.703758717743|26.703758717743|26.703758717743|26.703758717743|26.703758717743|26.703758717743|26.703758717743|26.703758717743|26.703758717743|26.703758717743|26.703758717743|26.703758717743|26.703758717743|26.703758717743|26.703758717743|26.703758717743|26.703758717743|26.703758717743|-29.862662096661|-29.862662096661|-29.862662096661|-29.862662096661|-29.862662096661|-29.862662096661|-29.862662096661|-29.862662096661|-29.862662096661|-29.862662096661|-29.862662096661|-29.862662096661||-29.862662096661|-29.862662096661|-29.862662096661|-29.862662096661|-29.862662096661|-29.862662096661|-29.862662096661|-29.862662096661|-29.862662096661|-29.862662096661|-29.862662096661|-29.862662096661|-29.862662096661|-29.862662096661|-31.41334775977|-31.41334775977|-31.41334775977|-31.41334775977|-31.41334775977|-31.61413397677|-31.61413397677|-31.964621517493|-31.964621517493|-31.964621517493|-32.561134371511|-32.561134371511|-32.561134371511|-33.133481274436|-33.157201725455|-33.373002324073|-34.17111405793|-34.99012586213|-35.323473841359|-35.463305056547|-35.720981890887|-35.720981890887|-35.720981890887|-35.720981890887||-35.720981890887|-35.720981890887|-35.720981890887|-35.720981890887|-35.720981890887|-36.197757410705|-36.382909908343|-36.382909908343|-36.382909908343|-36.382909908343|-36.635456445536|-37.377173082388|-38.0824129762|-38.480458862444|-38.599398753003|-39.918219615967|-39.946911125217|-40.379345872705|-40.63626424376||-40.63626424376|-40.63626424376|-40.63626424376|-40.649995803833|-40.649995803833|-40.649995803833|-40.649995803833|-40.649995803833|-40.649995803833|-40.649995803833|-40.649995803833||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02492|942641|/equities/paramount-group-inc|R2000VALUE|-8.9473148832102|-8.9473148832102|-8.9473148832102|-8.9473148832102|-9.0547941271221|-9.0581048400044|-9.1517828736967|-9.3099788130882|-9.3099788130882|-9.4280846847483|-9.4280846847483|-9.4280846847483|-9.4280846847483|-9.4280846847483|-9.4612054044879|-9.5080061416799|8.2616368687292|8.2616368687292|8.2616368687292|7.9251529283148|-8.8524651234843|-8.8524651234843|-8.8524651234843|-8.8524651234843|-8.8524651234843|-8.8524651234843|-8.8524651234843|-8.8524651234843||-8.8524651234843|-8.8524651234843|-8.8524651234843|-8.8524651234843|-8.8524651234843|-8.8524651234843|-8.8524651234843|-9.2121835754422|8.1352393139534|8.1352393139534|8.1352393139534|8.1352393139534|8.1352393139534|8.1352393139534|8.1352393139534|8.1352393139534|8.1352393139534|8.1352393139534|7.9434431523612|7.9434431523612|7.9434431523612|7.9434431523612|7.9434431523612|7.9434431523612|7.9434431523612|7.9434431523612|7.9434431523612|7.9434431523612|7.9434431523612|7.8974615284606||7.8974615284606|7.3549569656235|7.2288410453644|-9.0680151575814|-9.0680151575814|-9.0680151575814|-9.0680151575814|-9.0680151575814|-9.0680151575814|-9.0680151575814|-9.0680151575814|-9.0680151575814|-9.0680151575814|-9.0680151575814|-9.5456362970094|-9.5456362970094|-9.6429291044585|-10.241588093055|-10.635097452018|-11.2833302708|-11.2833302708|-12.106477919721|-12.218308757304|-12.504232060643|-13.024146649277|-13.318229169292|-13.318229169292|-13.318229169292|-13.318229169292|-13.318229169292|-13.904699134211|-14.381887912066|-14.798208553826|14.124644215225|14.124644215225|14.124644215225|14.124644215225|14.124644215225||14.124644215225|14.07016026457|14.006289661812|-14.521080180168|-14.521080180168|-14.521080180168|-14.521080180168|-14.521080180168|-14.521080180168|-14.521080180168|-14.521080180168|-14.521080180168|-14.521080180168|-14.521080180168|-14.521080180168|-14.521080180168|-14.521080180168|-14.521080180168|-14.521080180168||-14.521080180168|-14.521080180168|-14.521080180168|-14.521080180168|-14.521080180168|-14.521080180168|-14.521080180168|-14.521080180168|-14.544999599457|-14.544999599457|-14.544999599457||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|-17.32556772346|-17.32556772346|-17.357986931212|-17.357986931212|-17.357986931212|-17.487207099472|-17.634119321543|-18.304900489273|-18.304900489273|-18.437402276824|-18.437402276824|-18.437402276824|-18.437402276824|-18.437402276824|-18.437402276824|-18.437402276824|16.210923070838|16.210923070838|16.210923070838|15.999358675137|14.329844074399|14.254271115363|-16.000079321834|-16.000079321834|-16.000079321834|-16.000079321834|-16.000079321834|-16.000079321834||-16.000079321834|-16.000079321834|-16.000079321834|-16.000079321834|-16.000079321834|-16.000079321834|-16.000079321834|-16.296754810515|-17.284171975656|-17.317951168227|-17.317951168227|-17.317951168227|-17.317951168227|-17.367738436463|-17.367738436463|-17.367738436463|-17.367738436463|-17.367738436463|-17.367738436463|-17.367738436463|-17.367738436463|-17.426931856741|-17.703257612244|-18.024172222071|-18.024172222071|-18.024172222071|-18.024172222071|-18.024172222071|-18.024172222071|-18.024172222071||-18.024172222071|-18.024172222071|-18.024172222071|-18.024172222071|-18.024172222071|-18.483523964278|-18.627665810444|-18.987847840171|-18.987847840171|-19.367586121935|-19.488238738749|-19.488238738749|-19.488238738749|-19.527487621014|-20.216030867728|-20.216030867728|-20.216030867728|-20.216030867728|-20.216030867728|-20.216030867728|-20.216030867728|-21.120033458242|-21.60753780313|-22.253098656819|18.945386386641|18.945386386641|18.945386386641|18.665729319366|-20.800959236817|-20.800959236817|-21.648843376059|-21.81427022287|-22.29918958157|-22.53243193593|-22.617506845182|-22.617506845182|-22.617506845182|-22.617506845182||-22.617506845182|-22.617506845182|-22.617506845182|-22.617506845182|-22.617506845182|-22.838341244267|-23.17760214122|-23.272335309804|-23.323705429303|-23.366894556932|-23.680437752332|-23.813819775676|-23.885355615721|-23.922497749329|-23.922497749329|-23.922497749329|-23.922497749329|-23.922497749329|-23.922497749329||-23.922497749329|-23.922497749329|-23.922497749329|-23.922497749329|-23.922497749329|-23.922497749329|-23.922497749329|-23.922497749329|-23.922497749329|-23.922497749329|-23.922497749329||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|753.94901926456|753.94901926456|753.94901926456|753.94901926456|753.94901926456|753.94901926456|753.94901926456|753.94901926456|753.94901926456|753.94901926456|753.94901926456|753.94901926456|753.94901926456|753.94901926456|753.94901926456|753.94901926456|753.94901926456|753.94901926456|753.94901926456|746.79401866526|696.70703566033|696.70703566033|696.70703566033|696.70703566033|696.70703566033|696.70703566033|696.70703566033|696.70703566033||696.70703566033|677.31781495897|624.10303278861|617.9976577188|617.9976577188|617.9976577188|617.9976577188|617.9976577188|617.9976577188|617.9976577188|617.9976577188|606.59991203077|606.59991203077|606.59991203077|606.59991203077|606.59991203077|606.59991203077|606.59991203077|606.59991203077|606.59991203077|591.69738242502|591.69738242502|591.69738242502|591.69738242502|591.69738242502|564.89826888371|-717.64342562807|-717.64342562807|-717.64342562807|-717.64342562807||-717.64342562807|-717.64342562807|-733.85728665913|-733.85728665913|-733.85728665913|-744.46120433371|-776.38715764726|-804.44423742266|-804.44423742266|-804.44423742266|-804.44423742266|-804.44423742266|-804.44423742266|-804.44423742266|-804.44423742266|-804.44423742266|-804.44423742266|-804.44423742266|-810.70402940083|-861.70219032817|-899.09382706277|-1006.0795830283|-1006.0795830283|-1006.0795830283|-1059.1576699983|-1059.1576699983|-1059.1576699983|-1059.1576699983|-1059.1576699983|-1059.1576699983|-1060.9308075122|-1103.122704419|-1124.6374199219|-1144.3097932943|-1191.9102340418|-1191.9102340418|-1191.9102340418|-1191.9102340418||-1191.9102340418|-1191.9102340418|-1191.9102340418|-1191.9102340418|-1191.9102340418|-1191.9102340418|-1191.9102340418|-1191.9102340418|-1191.9102340418|-1191.9102340418|-1191.9102340418|-1202.1686791003|-1239.2954805758|-1256.2215883894|-1262.4051313051|-1279.3179321289|-1279.3179321289|-1279.3179321289|-1279.3179321289||-1279.3179321289|-1279.3179321289|-1279.3179321289|-1279.3179321289|-1279.3179321289|-1279.3179321289|-1279.3179321289|-1279.3179321289|-1279.3179321289|-1279.3179321289|-1279.3179321289||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE|-19.021930517677|-19.021930517677|-19.021930517677|-19.021930517677|-19.021930517677|-19.243811569748|-19.748124504683|-20.474026468724|-20.800029413932|-20.997254946755|-21.183617330178|-21.904574103471|-22.260461783846|-22.260461783846|-22.339957423166|-22.411064142602|16.973621696251|16.973621696251|16.973621696251|14.731246994621|10.816385638588|10.533484745888|10.533484745888|10.533484745888|10.533484745888|10.533484745888|10.533484745888|8.7105387061485||7.7338121621805|7.7338121621805|7.7338121621805|7.7338121621805|7.7338121621805|7.7338121621805|7.7338121621805|7.7338121621805|7.7338121621805|7.0432416901985|7.0432416901985|7.0432416901985|7.0432416901985|7.0432416901985|7.0432416901985|7.0432416901985|7.0432416901985|7.0432416901985|6.6726259386695|6.6726259386695|6.6726259386695|6.6726259386695|6.6726259386695|6.6726259386695|6.6726259386695|6.6726259386695|6.6726259386695|6.6726259386695|6.6726259386695|6.6726259386695||6.6179176608895|5.8350005204505|5.8350005204505|5.8350005204505|5.8350005204505|5.8350005204505|5.8350005204505|5.8350005204505|5.8350005204505|5.8350005204505|5.8350005204505|5.8350005204505|5.6430936733467|-9.4911816025124|-9.4911816025124|-9.4911816025124|-9.4911816025124|-9.4911816025124|-9.4911816025124|-9.4911816025124|-9.4911816025124|-10.452979580599|-10.640715377368|-10.640715377368|-11.406905563714|-11.842117583356|-13.43513068844|-13.631487985859|-13.631487985859|-13.631487985859|-13.631487985859|-14.133071159151|-14.133071159151|-14.51785725888|-14.684647698115|-14.684647698115|-14.684647698115|-14.684647698115||-14.775163538932|-15.054626181919|-15.602471583609|-15.602471583609|-15.602471583609|-15.901644404357|-15.901644404357|-15.901644404357|-15.901644404357|-15.901644404357|-15.901644404357|-15.960716070539|-16.456351136506|-16.675390401748|-16.86432283815|-17.401470008783|-17.506633139641|-17.554037413102|-17.635041538324||-18.252985892917|-18.252985892917|-18.252985892917|-18.299427282176|-18.752141912073|-18.964602213535|-19.638953386307|-19.638953386307|-20.195503749847|-20.360003089905|-20.400004386902||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|-39.234388470062|-39.234388470062|-39.234388470062|-39.234388470062|-39.234388470062|-39.439849835129|-39.439849835129|-39.608302858989|-39.608302858989|-40.186540377412|-40.186540377412|-40.186540377412|-40.186540377412|-40.186540377412|-41.12560119924|-41.511778728797|36.63428209992|36.63428209992|36.63428209992|35.808647566059|34.001273081279|33.624749419398|33.523979583533|33.523979583533|33.523979583533|33.523979583533|33.12164308313|-36.73580840233||-36.73580840233|-36.73580840233|-36.73580840233|-36.73580840233|-36.73580840233|-36.73580840233|-36.73580840233|-37.063956081901|-38.420043205545|-38.420043205545|-38.420043205545|-38.420043205545|-38.420043205545|-38.988572726188|-38.988572726188|-39.565290459476|-39.565290459476|-39.565290459476|-39.565290459476|-39.565290459476|-39.565290459476|-39.565290459476|-39.928840731802|-39.928840731802|-39.928840731802|-39.928840731802|-39.928840731802|-39.928840731802|-39.928840731802|-39.928840731802||-39.928840731802|-39.928840731802|-40.523588306378|-40.523588306378|-40.523588306378|-41.496497211129|-41.496497211129|-41.496497211129|-41.496497211129|-41.496497211129|-41.496497211129|-41.496497211129|-41.496497211129|-41.496497211129|-41.496497211129|-41.496497211129|-41.496497211129|-41.496497211129|-41.496497211129|-41.496497211129|-41.496497211129|-42.767614615074|-42.767614615074|-42.767614615074|-42.767614615074|-42.767614615074|-42.767614615074|-42.767614615074|-42.767614615074|-42.767614615074|-44.884016527192|-45.686130008716|-46.189030181057|43.24565898329|43.24565898329|43.24565898329|43.24565898329|43.24565898329||43.24565898329|43.24565898329|43.24565898329|43.24565898329|43.24565898329|43.24565898329|43.24565898329|-45.372556220497|-45.372556220497|-45.372556220497|-45.372556220497|-45.372556220497|-45.372556220497|-45.372556220497|-45.372556220497|-45.372556220497|-45.372556220497|-45.372556220497|-45.372556220497||-45.372556220497|-45.372556220497|-45.372556220497|-45.372556220497|-45.372556220497|-45.820063815079|-46.337671485901|-46.337671485901|-46.536300888062|-46.742000198364|-46.955001831055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02497|17195|/equities/super-micro-compu|R2000VALUE|-3.2148030546764|-3.2148030546764|-3.2436700824741|-3.2457445864152|-3.4208274422167|2.8731195839314|2.8731195839314|2.8731195839314|2.8731195839314|2.8731195839314|2.8190982984502|2.8190982984502|2.7789979827623|2.6816645609251|2.6603436559068|2.6603436559068|2.6603436559068|2.6603436559068|2.6603436559068|2.5820484260306|2.4839427183718|2.458269683371|2.3675218068339|2.3405798632544|2.241888799128|2.241888799128|2.2254319873751|2.2227021817036||2.1847971692589|2.1847971692589|2.1847971692589|2.1135266886673|2.1135266886673|2.1135266886673|2.1135266886673|2.1135266886673|2.1135266886673|2.1135266886673|2.1011407360458|2.0286578518393|2.0286578518393|2.0286578518393|2.0286578518393|2.0286578518393|2.0286578518393|2.0286578518393|1.9446198390857|-2.2388996343491|-2.2388996343491|-2.2388996343491|-2.2388996343491|-2.2388996343491|-2.2388996343491|-2.2388996343491|-2.2388996343491|-2.2388996343491|-2.2388996343491|-2.2388996343491||-2.2388996343491|-2.2388996343491|-2.2388996343491|-2.2388996343491|-2.2388996343491|-2.2388996343491|-2.2388996343491|-2.2388996343491|-2.2388996343491|-2.2388996343491|-2.2388996343491|-2.2388996343491|-2.2388996343491|-2.2388996343491|-2.2388996343491|-2.2388996343491|-2.3354440243903|-2.404937840376|-2.4399308770605|-2.6465898056502|-2.670099856641|-2.7538680384708|-2.7538680384708|-2.7538680384708|-2.8289115756949|-2.8289115756949|-2.8289115756949|-2.8289115756949|-2.8289115756949|-2.8289115756949|-2.9004573921583|-2.9624194141102|-2.9624194141102|-2.9624194141102|2.707353893518|2.707353893518|2.707353893518|2.707353893518||2.707353893518|2.707353893518|2.707353893518|2.707353893518|2.707353893518|2.707353893518|2.707353893518|2.707353893518|2.6510893696755|2.6510893696755|2.6510893696755|2.6510893696755|2.6510893696755|2.6395438108411|2.6297455699315|2.6297455699315|2.6134514493548|2.6134514493548|2.582168358653||2.5590760245248|2.5467511961112|2.527580357008|2.527580357008|2.527580357008|2.4017561413765|-2.40239985466|-2.40239985466|-2.4209998369217|-2.424999833107|-2.4449998140335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|-8.2524525944073|-8.2524525944073|-8.2524525944073|-8.2524525944073|-8.2524525944073|-8.2524525944073|-8.2524525944073|-8.3562996230105|-8.3562996230105|-8.7237199346197|-8.7237199346197|-8.7237199346197|-8.7237199346197|-8.7237199346197|-8.7237199346197|-8.7237199346197|6.3078941796361|6.3078941796361|6.3078941796361|5.82766018688|4.8457338101259|4.4408152110699|4.3009055463609|4.2298951511181|4.2226482738434|4.2226482738434|4.1384545301433|4.1384545301433||3.4916163258018|-4.9163558349906|-4.9163558349906|-4.9163558349906|-4.9163558349906|-4.9163558349906|-4.9163558349906|-4.9163558349906|-5.1845329416775|-5.1845329416775|-5.1845329416775|-5.1845329416775|-5.1845329416775|-5.1845329416775|-5.1845329416775|-5.1845329416775|-5.1845329416775|-5.1845329416775|-5.1845329416775|-5.1845329416775|-5.1845329416775|-5.5472588553454|-5.6786209758151|-5.7506900690251|-5.8191000645088|-6.1201111282162|-6.2551234392382|-6.5168038505158|-7.0364487588231|-7.0885861831674||-7.0885861831674|-7.0885861831674|-7.0885861831674|-7.0885861831674|-7.0885861831674|-8.2389846198834|-8.7012796400046|-8.7012796400046|-8.7012796400046|-8.7012796400046|-8.7012796400046|-8.7012796400046|-8.7012796400046|-9.7641997865014|-10.105349505167|-10.105349505167|-10.105349505167|-12.427055001503|-14.486728112174|-15.568030958124|-16.712256463311|-17.817807279036|16.438794233489|16.438794233489|16.438794233489|16.438794233489|16.438794233489|-17.687584884684|-17.687584884684|-17.687584884684|-17.687584884684|-17.687584884684|-17.811205766511|-17.934116997003|17.436212020247|17.436212020247|17.436212020247|17.436212020247||17.369124577144|17.275139249805|17.231265188857|17.196110051349|17.196110051349|17.196110051349|17.196110051349|17.115425714516|17.115425714516|17.115425714516|17.109178156917|17.109178156917|17.109178156917|17.109178156917|17.022603698036|17.022603698036|17.022603698036|17.022603698036|16.86344771414||16.809386412622|16.748208222921|16.685786973696|16.65198470405|16.58498341564|-17.115000724793|-17.115000724793|-17.115000724793|-17.115000724793|-17.115000724793|-17.115000724793||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02499|16057|/equities/first-bancorp|R2000VALUE|-27.365455609031|-27.365455609031|-27.365455609031|-27.365455609031|-27.365455609031|-27.625809116947|-27.625809116947|-28.10883889447|-28.10883889447|-28.144265018683|-28.572517645338|-29.117496408307|-29.117496408307|-29.117496408307|-29.117496408307|-29.117496408307|24.643362348873|24.643362348873|24.643362348873|23.981681313336|21.951365101049|21.951365101049|21.951365101049|21.951365101049|21.951365101049|21.951365101049|21.951365101049|-25.203547462513||-25.203547462513|-25.203547462513|-25.203547462513|-25.203547462513|-25.203547462513|-25.203547462513|-25.203547462513|-25.786252428746|-27.570835671663|-28.28522175297|-28.28522175297|-28.28522175297|-28.881912003456|22.77073901416|22.77073901416|22.77073901416|22.77073901416|22.77073901416|-26.528853385158|-26.528853385158|-26.528853385158|-26.528853385158|-26.528853385158|-26.528853385158|-26.528853385158|-26.528853385158|-26.528853385158|-26.528853385158|-26.528853385158|-26.528853385158||-26.528853385158|-26.528853385158|-26.528853385158|-26.528853385158|-26.528853385158|-26.528853385158|-26.528853385158|-26.528853385158|-26.528853385158|-26.528853385158|-26.528853385158|-26.528853385158|-26.528853385158|-26.528853385158|-27.595044191614|-27.595044191614|-29.001369120837|-29.001369120837|-29.001369120837|-29.001369120837|-29.001369120837|-30.675409981676|-30.79378848282|-31.82865466241|-33.221837670317|-34.288708853181|-34.90106769384|-34.90106769384|-34.90106769384|-34.90106769384|-36.192297997089|-36.773107809063|-37.152344061529|-37.460936998433|-38.002739713484|-38.002739713484|-38.002739713484|-38.002739713484||-38.002739713484|-38.002739713484|-38.002739713484|-38.002739713484|-38.002739713484|-38.002739713484|-38.002739713484|-38.002739713484|-38.002739713484|-38.002739713484|-38.048044626242|-38.194495563514|-38.315549405424|-38.496655339228|-38.496655339228|-38.496655339228|-38.496655339228|-39.687395380853|-40.060440168247||-40.217935996271|-40.217935996271|-40.217935996271|-40.677153116041|-40.760169883099|-40.976301930046|-41.43422356987|-41.443992614746|-41.443992614746|-41.443992614746|-42.139991760254||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02500|8215|/equities/big-lots-inc|R2000VALUE|35.942643715657|35.942643715657|35.942643715657|35.942643715657|34.911160338496|32.373050689639|32.373050689639|32.373050689639|32.373050689639|32.373050689639|32.373050689639|32.373050689639|32.373050689639|32.373050689639|32.373050689639|32.373050689639|32.373050689639|32.373050689639|32.373050689639|32.373050689639|32.373050689639|32.373050689639|32.373050689639|32.373050689639|32.373050689639|32.373050689639|32.373050689639|29.966167026031||28.456852123989|27.913725082359|27.725805168109|27.106450907342|25.775501215846|23.501112474767|22.78740212599|22.78740212599|22.78740212599|21.891559040983|21.442844298636|20.622604055708|20.599847337794|20.599847337794|20.599847337794|20.599847337794|20.599847337794|20.599847337794|19.274830099821|18.22925551388|16.675839031772|15.727598813989|15.3912215275|15.246912219174|15.101014695838|14.857517115147|14.857517115147|14.857517115147|14.857517115147|14.857517115147||14.857517115147|-18.10154944477|-18.10154944477|-18.10154944477|-18.10154944477|-18.10154944477|-18.10154944477|-18.10154944477|-18.10154944477|-18.10154944477|-18.10154944477|-18.10154944477|-18.10154944477|-18.10154944477|-18.10154944477|-18.10154944477|-18.10154944477|-18.10154944477|-18.10154944477|-19.048943477841|-19.994381911194|-21.614082212812|-21.614082212812|-21.614082212812|-21.614082212812|-21.614082212812|-21.614082212812|-21.614082212812|-21.614082212812|-21.614082212812|-25.2806465047|-27.130717901985|-27.620797745166|-27.66644235869|-28.321602993759|-28.614387571999|-28.614387571999|-28.738873084617||-28.738873084617|-29.730969517576|26.732592186648|26.732592186648|26.732592186648|26.732592186648|26.732592186648|26.732592186648|26.732592186648|26.732592186648|26.732592186648|26.732592186648|26.732592186648|26.732592186648|26.732592186648|26.732592186648|26.732592186648|26.732592186648|26.732592186648||26.732592186648|26.732592186648|26.732592186648|26.732592186648|26.463138150234|-29.674999237061|-29.674999237061|-29.674999237061|-29.674999237061|-29.674999237061|-29.674999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|-32.895572219444|-32.895572219444|-32.895572219444|-32.895572219444|-32.895572219444|-32.895572219444|-32.895572219444|-34.055830538215|-34.055830538215|-34.136479126018|-34.477653262154|-34.477653262154|-34.477653262154|-34.477653262154|-34.477653262154|-34.477653262154|29.988904841785|29.988904841785|29.988904841785|29.747673123021|28.788841567381|28.788841567381|28.788841567381|28.788841567381|28.788841567381|28.788841567381|28.788841567381|-31.945138654456||-31.945138654456|-31.945138654456|-31.945138654456|-31.945138654456|-31.945138654456|-31.945138654456|-31.945138654456|-32.462931643311|-34.204924171041|29.591526193451|29.591526193451|29.591526193451|29.591526193451|29.591526193451|29.591526193451|29.591526193451|29.591526193451|29.591526193451|28.25694538303|28.25694538303|28.25694538303|28.25694538303|28.25694538303|28.25694538303|28.25694538303|28.25694538303|28.25694538303|28.25694538303|28.25694538303|28.25694538303||28.25694538303|27.072108331821|27.072108331821|27.072108331821|27.072108331821|27.072108331821|27.072108331821|27.072108331821|27.072108331821|27.072108331821|27.072108331821|27.072108331821|27.072108331821|27.072108331821|27.072108331821|27.072108331821|-33.745290440276|-33.745290440276|-33.745290440276|-33.745290440276|-33.745290440276|-34.575878216111|-35.130976122047|-35.292194915509|-36.575216055684|-37.003211764631|-37.003211764631|-37.003211764631|-37.003211764631|-37.003211764631|-38.734680153857|-39.49742378342|-39.727692117822|-40.115769799696|-40.561112309465|-40.561112309465|-40.561112309465|-40.561112309465||-40.561112309465|-40.561112309465|-40.561112309465|-40.561112309465|-40.561112309465|-40.561112309465|-40.561112309465|-40.561112309465|-40.561112309465|-40.561112309465|-40.624014431645|-40.65223689257|-40.695262434073|-40.759830171173|-40.759830171173|-41.342588934971|-41.505100181448|-41.775459152592|-41.775459152592||-41.775459152592|-41.775459152592|-41.775459152592|-41.775459152592|-41.775459152592|-41.876066903419|-42.06211964798|-42.06211964798|-42.121800498962|-42.321999740601|-42.420000076294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02502|943129|/equities/halyard-health|R2000VALUE|-32.428059702647|-32.428059702647|-32.428059702647|-32.428059702647|-32.428059702647|-33.033399508542|-33.149319014359|-33.149319014359|-33.149319014359|-34.013912230127|-34.013912230127|-34.028625874951|-34.028625874951|-34.028625874951|-34.028625874951|-34.767361858635|29.500011485587|29.500011485587|29.500011485587|26.965013550134|-31.397138203535|-31.397138203535|-31.397138203535|-31.397138203535|-31.397138203535|-31.397138203535|-31.397138203535|-31.397138203535||-31.397138203535|-31.397138203535|-31.397138203535|-31.397138203535|-31.397138203535|-31.397138203535|-31.397138203535|-32.141821319697|25.815664742798|25.815664742798|25.815664742798|25.815664742798|25.815664742798|25.815664742798|25.815664742798|25.815664742798|25.815664742798|25.815664742798|25.326849379374|25.016500064878|23.79388912204|23.721975980683|23.721975980683|23.721975980683|23.721975980683|22.70052929552|22.090992072749|22.090992072749|22.090992072749|-30.374064737026||-30.374064737026|-30.374064737026|-30.374064737026|-30.374064737026|-30.374064737026|-30.374064737026|-30.374064737026|-30.374064737026|-30.374064737026|-30.374064737026|-30.374064737026|-30.374064737026|-30.374064737026|-30.374064737026|-31.41560821686|-31.41560821686|-31.41560821686|-31.41560821686|-31.41560821686|-31.41560821686|-32.143453917612|-36.054949903609|29.655389318103|29.655389318103|29.655389318103|29.655389318103|29.655389318103|29.655389318103|29.655389318103|29.655389318103|29.655389318103|29.655389318103|29.156543423991|28.220903992299|28.220903992299|28.220903992299|27.738226704734|-30.33858338028||-30.33858338028|-30.33858338028|-30.33858338028|-30.33858338028|-30.33858338028|-30.33858338028|-30.33858338028|-30.33858338028|-30.33858338028|-30.33858338028|-30.660092042881|-31.216768661028|-32.308076027241|-32.391196280946|-32.407439371204|-33.48937685871|-34.423752815458|-35.539169345666|-35.567135602108||-35.567135602108|-35.567135602108|-35.567135602108|-35.567135602108|-35.671817547604|-36.040909191551|-36.802676726913|-36.805000305176|-36.805000305176|-36.805000305176|-36.805000305176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|-28.463775654275|-28.463775654275|-28.463775654275|-28.463775654275|-29.290305371239|-29.609784067952|-30.390315626819|-31.5809060189|-32.093784448491|-33.521983063868|-34.50275867587|-35.116953935951|-35.185554176487|-35.185554176487|-35.185554176487|-36.020614577573|-37.258251080681|-37.258251080681|-37.258251080681|-37.519508492129|-37.519508492129|-37.519508492129|-37.519508492129|-37.519508492129|-37.519508492129|-37.519508492129|-37.935009465369|28.628643712018||28.628643712018|28.628643712018|27.176826168668|25.904107078077|25.904107078077|24.566231604154|23.433680699852|23.433680699852|23.054695313272|22.914294129275|22.027548981666|21.692831464343|21.591549622032|21.591549622032|21.591549622032|21.591549622032|21.591549622032|21.591549622032|21.591549622032|21.591549622032|21.591549622032|21.591549622032|21.591549622032|21.591549622032|21.591549622032|21.591549622032|15.658387010862|12.19092702077|12.19092702077|11.117785286088||-16.110907966597|-16.110907966597|-16.110907966597|-16.110907966597|-16.110907966597|-16.110907966597|-16.110907966597|-16.110907966597|-16.110907966597|-16.110907966597|-16.110907966597|-16.110907966597|-16.110907966597|-16.110907966597|-16.370453285623|-16.541059413937|-17.669510010643|-19.276122335773|-20.501803137838|14.081316696251|14.081316696251|14.081316696251|14.081316696251|14.081316696251|14.081316696251|13.367922613459|13.367922613459|13.10726396387|13.10726396387|13.10726396387|13.10726396387|13.10726396387|13.10726396387|13.10726396387|13.10726396387|12.774182126977|11.241869076598|9.7572793742504||9.7572793742504|9.7572793742504|9.7572793742504|9.7572793742504|9.5878758220131|9.5878758220131|9.3698620032662|8.9454021135297|-10.426479230239|-10.426479230239|-10.426479230239|-10.669421180436|-11.003346594123|-11.003346594123|-11.003346594123|-11.003346594123|-11.120799884796|-11.120799884796|-11.120799884796||-11.120799884796|-11.120799884796|-11.120799884796|-11.120799884796|-11.120799884796|-11.120799884796|-11.120799884796|-11.120799884796|-11.120799884796|-11.211999797821|-11.259999752045||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|2.8242826103518|2.8242826103518|2.5392029682077|2.293558933037|2.1583987095814|2.1113478710055|2.1113478710055|2.1113478710055|2.1113478710055|2.1113478710055|2.1113478710055|2.1113478710055|2.1113478710055|2.1113478710055|2.1113478710055|2.1113478710055|2.1113478710055|2.1098310605022|2.0171360526866|2.0171360526866|2.0171360526866|2.0171360526866|2.0171360526866|2.0171360526866|2.0171360526866|2.0171360526866|2.0171360526866|2.0171360526866||2.0171360526866|2.0171360526866|2.0076511473994|1.9773470363917|1.9773470363917|1.8249346822835|1.8249346822835|1.8249346822835|1.8249346822835|1.7937242107883|1.7937242107883|1.7937242107883|1.7937242107883|1.7846935410516|1.6654165601267|1.6654165601267|1.6654165601267|1.6654165601267|1.6654165601267|1.5985185543181|1.5552390376582|1.5552390376582|1.4805432403368|1.4417646421638|1.3052051413552|-1.7185454389782|-1.7185454389782|-1.7185454389782|-1.7185454389782|-1.7185454389782||-1.7185454389782|-1.7185454389782|-1.7185454389782|-1.7185454389782|-1.7185454389782|-1.7185454389782|-1.8261615723737|-1.9296239515552|-2.0068044022729|-2.1075604774345|-2.1284004822692|-2.2115561515447|-2.2833956977125|-2.3348841093642|-2.3623329931291|-2.3623329931291|-2.3623329931291|-2.3623329931291|-2.3623329931291|-2.3623329931291|-2.3623329931291|-2.3623329931291|-2.3623329931291|1.9149003505297|1.9149003505297|1.3776670164076|1.2662967384091|-1.6456459053105|-1.6456459053105|-1.6456459053105|-1.6456459053105|-1.6456459053105|-1.6979399332013|-1.6980783112915|-1.6980783112915|-1.6980783112915|-1.6980783112915|-1.6980783112915||-1.6980783112915|-1.6980783112915|-1.6980783112915|-1.6980783112915|-1.6980783112915|-1.6980783112915|-1.6980783112915|-1.6980783112915|-1.6980783112915|-1.6980783112915|-1.6980783112915|1.4542099422238|1.4542099422238|1.4542099422238|1.4542099422238|1.4542099422238|1.4542099422238|1.4542099422238|1.422789994584||1.422789994584|1.3869889419459|-1.5879575772346|-1.5879575772346|-1.5879575772346|-1.6116195170152|-1.6162439152122|-1.619159915328|-1.6209998607636|-1.6209998607636|-1.634999871254||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|-237.15972371639|-237.15972371639|-237.15972371639|-237.15972371639|-240.0263621602|-241.30984870963|-244.05733905426|-248.70375244254|-248.70375244254|-253.24027625316|-254.07712187234|-254.07712187234|-254.07712187234|-254.07712187234|-254.07712187234|-254.07712187234|-263.4456898842|229.99205465714|229.99205465714|229.99205465714|229.99205465714|229.99205465714|229.99205465714|229.99205465714|229.33132745633|229.33132745633|229.33132745633|229.33132745633||218.20211681183|218.20211681183|218.10513436856|213.7072095702|213.7072095702|207.59930296957|207.59930296957|207.59930296957|207.59930296957|207.59930296957|207.59930296957|207.59930296957|207.59930296957|207.59930296957|207.59930296957|207.59930296957|207.59930296957|207.59930296957|200.56411436994|197.36151969653|-234.60853361828|-234.60853361828|-234.60853361828|-234.60853361828|-234.60853361828|-234.60853361828|-234.60853361828|-234.60853361828|-234.60853361828|-234.60853361828||-234.60853361828|-234.60853361828|-234.60853361828|-234.60853361828|-234.60853361828|-234.60853361828|-234.60853361828|-234.60853361828|-234.60853361828|-234.60853361828|-234.60853361828|-234.60853361828|-234.60853361828|-234.60853361828|-234.60853361828|-234.60853361828|-234.60853361828|-234.60853361828|-234.60853361828|-253.9144899022|-256.6283215032|-267.63702270565|-269.05113847584|-269.05334964157|-269.05334964157|-269.05334964157|-269.05334964157|-269.05334964157|-269.05334964157|-269.05334964157|-271.02307172245|-271.02307172245|-271.02307172245|-271.02307172245|-271.02307172245|-271.02307172245|-271.02307172245|-271.02307172245||-271.02307172245|-271.02307172245|-271.02307172245|-271.02307172245|-274.84499930828|253.58759741868|253.58759741868|253.58759741868|253.58759741868|253.58759741868|253.58759741868|253.58759741868|253.58759741868|253.58759741868|253.58759741868|253.58759741868|253.58759741868|253.58759741868|251.45400465954||248.78834108764|247.61149464111|245.71499825032|244.47500653301|-260.08528518677|-260.08528518677|-260.08528518677|-260.08528518677|-260.08528518677|-261.40198516846|-262.84998321533||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02506|21107|/equities/deluxe-corp|R2000VALUE|-27.052098035402|-27.052098035402|-27.052098035402|-27.052098035402|-27.052098035402|-27.298442999066|-27.585492522121|-27.681656645405|-27.681656645405|-28.919617545459|-29.679574847059|-30.762305656889|-30.855439723542|-30.855439723542|-31.243266067031|-31.535295125647|24.912721890967|24.912721890967|24.691358957866|23.993175623791|21.965751672207|21.833727355299|21.833727355299|21.833727355299|21.833727355299|21.833727355299|21.582475551298|-25.247378964963||-25.247378964963|-25.247378964963|-25.247378964963|-25.247378964963|-25.247378964963|-25.247378964963|-25.610975843604|-26.385529630643|-28.745032753394|-29.430591015734|-30.162644191924|-30.162644191924|-30.219049131808|24.475464006188|24.475464006188|24.475464006188|24.475464006188|24.475464006188|23.837529084366|23.837529084366|23.837529084366|23.837529084366|23.837529084366|23.837529084366|23.837529084366|23.837529084366|23.837529084366|23.837529084366|23.837529084366|23.382254385597||22.993617454774|-29.655205520432|-29.655205520432|-29.655205520432|-29.655205520432|-29.655205520432|-29.655205520432|-29.655205520432|-29.655205520432|-29.655205520432|-29.655205520432|-29.655205520432|-29.655205520432|-29.655205520432|-29.750129456924|-29.750129456924|-30.703476847991|-32.008863172912|-33.414194963137|-33.414194963137|-33.414194963137|-33.508175828548|-33.508175828548|-33.508175828548|-35.203528698386|-35.765587815644|-36.374542352228|-36.851712991428|-37.214680567529|-37.510199748969|-39.017443139791|-40.919382368458|-41.923201758479|-41.941334625984|-42.43849866982|-42.43849866982|-43.285555925587|-43.771729247017||-44.510809969287|-44.789231908963|-45.591925979373|-46.369916890195|-47.141018309119|-49.183352167875|-49.853273619881|-49.853273619881|-49.853273619881|-49.853273619881|-49.853273619881|-49.853273619881|-49.853273619881|-49.853273619881|-49.853273619881|-49.853273619881|-49.853273619881|-49.853273619881|-49.853273619881||-49.853273619881|-49.853273619881|-49.853273619881|-49.853273619881|-49.853273619881|-49.853273619881|-50.244194072342|-50.575770954132|-50.820300636291|-51.376999282837|-51.559999465942||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02507|21077|/equities/la-z-boy-inc|R2000VALUE|-30.141455246112|-30.141455246112|-30.141455246112|-30.141455246112|-30.141455246112|-30.540312687549|-30.540312687549|-30.540312687549|-30.540312687549|-30.540312687549|-30.540312687549|-30.540312687549|-30.540312687549|-30.540312687549|-30.540312687549|-30.540312687549|27.116717843972|27.116717843972|27.116717843972|26.305798562326|24.918664967526|24.424071351145|23.337857395912|23.293596054171|23.293596054171|23.293596054171|23.173994992678|22.350549457807||21.056166594049|20.840740142951|20.693848220258|20.693848220258|20.693848220258|20.28527944514|20.28527944514|20.28527944514|20.28527944514|20.28527944514|20.28527944514|20.28527944514|20.28527944514|20.28527944514|20.28527944514|20.28527944514|20.28527944514|20.28527944514|-23.207948292312|-23.207948292312|-23.207948292312|-23.207948292312|-23.207948292312|-23.207948292312|-23.207948292312|-23.207948292312|-23.207948292312|-23.207948292312|-23.207948292312|-23.207948292312||-23.207948292312|-23.207948292312|-23.207948292312|-23.207948292312|-23.207948292312|-23.872780640039|-23.872780640039|-23.872780640039|-23.872780640039|-23.872780640039|-23.872780640039|-23.872780640039|-23.872780640039|-23.872780640039|-24.074019239645|-24.074019239645|-24.074019239645|-26.285825680192|-26.285825680192|-26.343860424221|-26.343860424221|-28.613734020857|-30.274148797622|-30.732387807227|-31.78709684727|-32.436668118256|-32.436668118256|-32.436668118256|-32.436668118256|-32.519075826823|-33.203417305614|-33.718797900573|-34.214220076022|-35.157466496822|31.588498045637|31.588498045637|-33.014274117425|-33.014274117425||-33.014274117425|-33.014274117425|-33.014274117425|-33.014274117425|-33.014274117425|-33.014274117425|-33.014274117425|-33.014274117425|-33.014274117425|-33.014274117425|-33.12641673295|31.377303412556|31.377303412556|31.377303412556|31.377303412556|31.377303412556|31.377303412556|31.213114953703|30.822348409964||30.808720171533|30.788022531493|-31.974996566772|-31.974996566772|-31.974996566772|-31.974996566772|-31.974996566772|-31.974996566772|-31.974996566772|-31.974996566772|-31.974996566772||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|-27.669511003773|-27.669511003773|-27.669511003773|-27.669511003773|-27.669511003773|-27.669511003773|-28.339455467109|-29.052884011183|-29.052884011183|-29.052884011183|-29.052884011183|-29.052884011183|-29.052884011183|-29.052884011183|-29.052884011183|-29.052884011183|25.262804109413|25.262804109413|25.262804109413|25.262804109413|21.962561270218|21.633400966305|21.029492924922|21.029492924922|21.029492924922|21.029492924922|21.029492924922|19.653881892356||17.910876918273|17.910876918273|17.910876918273|17.910876918273|17.910876918273|17.910876918273|17.910876918273|17.910876918273|17.910876918273|17.910876918273|17.910876918273|17.910876918273|17.910876918273|17.910876918273|17.910876918273|17.910876918273|17.910876918273|17.910876918273|-23.390244462421|-23.390244462421|-23.390244462421|-23.808264529178|-23.808264529178|-24.065294463844|-24.604616206657|-24.604616206657|-24.604616206657|-25.020695668702|-25.020695668702|-25.020695668702||-25.020695668702|-25.020695668702|-25.020695668702|-25.020695668702|-25.020695668702|-25.020695668702|-25.020695668702|-25.020695668702|-25.020695668702|-25.020695668702|-25.020695668702|-25.020695668702|-25.020695668702|-25.020695668702|-25.241883947059|-25.849316439811|-27.203684367276|-30.475760925188|-30.96428049463|-30.96428049463|-30.96428049463|-34.564755740629|-35.825838635217|-36.485376647061|-40.278196444054|-41.674107778889|-41.771833030475|-41.771833030475|-41.771833030475|-41.771833030475|-43.297037115906|-44.894484404297|-45.061210763793|-45.061210763793|-45.061210763793|-45.061210763793|-45.061210763793|-45.061210763793||-45.061210763793|-45.061210763793|-45.061210763793|-45.061210763793|-45.061210763793|-45.061210763793|-45.061210763793|-45.061210763793|-45.061210763793|-45.061210763793|-45.061210763793|-46.240054144734|-46.240054144734|-46.240054144734|-46.240054144734|-46.434819863012|-46.434819863012|-47.032575684311|-48.176749844819||-49.828612269593|-49.867719090652|-49.867719090652|-49.867719090652|-49.867719090652|-50.436354969025|-50.670394630432|-50.79821472168|-50.845794677734|-50.881994247437|-51.059991836548||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|-400.98399469826|-408.40442278621|255.40384648101|255.40384648101|255.40384648101|255.40384648101|206.68206927795|173.46674248928|139.81889319149|139.21565888728|139.21565888728|139.21565888728|139.21565888728|139.21565888728|139.21565888728|139.21565888728|139.21565888728|139.21565888728|139.21565888728|139.21565888728|139.21565888728|139.21565888728|139.21565888728|139.21565888728|139.21565888728|139.21565888728|139.21565888728|139.21565888728||139.21565888728|139.21565888728|139.21565888728|122.30406478605|118.1800755788|116.25764907065|116.25764907065|116.25764907065|116.25764907065|116.25764907065|116.25764907065|116.25764907065|116.25764907065|116.25764907065|116.25764907065|116.25764907065|116.25764907065|116.25764907065|116.25764907065|116.25764907065|111.5485066646|106.62945188346|92.570497447283|-120.25023721591|-120.25023721591|-120.25023721591|-120.25023721591|-120.25023721591|-128.01870932993|-132.76967721975||-139.19049319775|-139.19049319775|-139.19049319775|-139.19049319775|-139.19049319775|-139.19049319775|-144.39564547986|-144.39564547986|-144.39564547986|-144.39564547986|-144.39564547986|-145.05293862522|-153.61659767562|-157.67843958993|-163.50493565819|-163.59881444796|-166.13433888202|-166.13433888202|-166.13433888202|-185.27124340485|-185.27124340485|-185.27124340485|-195.49693820157|107.29020140889|107.29020140889|69.251851296753|69.251851296753|47.506501118707|-55.393364715295|-55.393364715295|-55.393364715295|-55.393364715295|-55.393364715295|-55.393364715295|-55.393364715295|-55.393364715295|-55.393364715295|-55.393364715295||-55.393364715295|-55.393364715295|-55.393364715295|-55.393364715295|-55.393364715295|-55.393364715295|-57.873650232639|-60.325387601152|-61.768207369133|-67.191342682622|-67.828040350315|-67.828040350315|-67.828040350315|-76.137825900578|53.702420201276|42.32268817157|36.805210190023|-45.979381303482|-45.979381303482||-45.979381303482|-45.979381303482|-45.979381303482|-45.979381303482|-45.979381303482|-45.979381303482|-46.383801703644|-47.047556617737|-47.135994720459|-47.135994720459|-47.999996185303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02510|16925|/equities/eplus-inc|R2000VALUE|-37.600070627867|-37.600070627867|-37.600070627867|-37.600070627867|-37.600070627867|-37.600070627867|-38.091190824176|33.856940867912|33.856940867912|33.856940867912|33.856940867912|33.856940867912|33.856940867912|33.856940867912|33.856940867912|33.856940867912|33.856940867912|33.856940867912|33.856940867912|33.599933441492|33.556129717579|33.556129717579|33.556129717579|33.556129717579|33.556129717579|33.556129717579|33.556129717579|33.556129717579||33.556129717579|31.108476506064|30.585341349418|30.585341349418|30.585341349418|30.585341349418|30.585341349418|30.585341349418|30.585341349418|30.585341349418|30.585341349418|30.479100083574|30.479100083574|30.479100083574|30.479100083574|30.479100083574|30.479100083574|30.479100083574|28.986222001429|27.764134853544|-32.903932371619|-32.903932371619|-32.903932371619|-32.903932371619|-32.903932371619|-32.903932371619|-32.903932371619|-32.903932371619|-32.903932371619|-32.903932371619||-32.903932371619|-32.903932371619|-32.903932371619|-32.903932371619|-32.903932371619|-32.903932371619|-32.903932371619|-32.903932371619|-32.903932371619|-32.903932371619|-32.903932371619|-32.903932371619|-32.903932371619|-32.903932371619|-32.903932371619|-32.903932371619|-32.903932371619|-34.846035841309|-35.580661536247|-35.580661536247|-35.661290116874|-38.191434484684|-38.662017311535|-38.662017311535|-40.327795944701|-41.384771572267|-41.384771572267|-41.384771572267|-41.384771572267|-41.384771572267|-43.444191017322|40.584578605553|40.584578605553|40.584578605553|40.584578605553|40.584578605553|40.584578605553|40.584578605553||40.584578605553|40.584578605553|40.584578605553|40.584578605553|40.584578605553|40.584578605553|40.584578605553|-43.898648942001|-43.898648942001|-43.898648942001|-43.898648942001|-44.54016655075|-45.243517007954|-45.428906218351|-45.761564855378|-46.150001525879|-46.150001525879|-46.150001525879|-46.150001525879||-46.150001525879|-46.150001525879|-46.150001525879|-46.150001525879|-46.150001525879|-46.150001525879|-46.150001525879|-46.150001525879|-46.150001525879|-46.150001525879|-46.150001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02511|32380|/equities/air-transport-service|R2000VALUE|20.260173870442|20.197944373006|20.197944373006|20.197944373006|20.197944373006|20.197944373006|20.197944373006|20.197944373006|20.197944373006|20.197944373006|20.197944373006|20.197944373006|20.197944373006|20.197944373006|20.197944373006|20.197944373006|20.197944373006|20.197944373006|20.197944373006|20.197944373006|19.941382004282|18.960077877429|18.960077877429|18.960077877429|18.960077877429|18.960077877429|18.960077877429|18.734163235551||18.734163235551|18.734163235551|18.734163235551|18.734163235551|18.734163235551|18.734163235551|18.734163235551|18.734163235551|18.734163235551|18.734163235551|18.734163235551|18.734163235551|18.734163235551|17.667069625653|17.667069625653|17.667069625653|17.667069625653|17.647853851094|17.042337523317|16.887042480945|16.476713558303|16.34134864395|15.697054434542|15.506875977537|15.506875977537|15.506875977537|15.506875977537|15.506875977537|15.506875977537|15.506875977537||15.506875977537|14.707639254487|14.420154506803|14.091001789384|14.091001789384|14.091001789384|14.091001789384|14.091001789384|14.091001789384|14.091001789384|14.091001789384|14.091001789384|13.571497879681|13.571497879681|13.571497879681|13.571497879681|12.593398431725|-17.695597446732|-17.695597446732|-17.695597446732|-17.695597446732|-18.768441611719|-19.504002302016|-19.504002302016|-19.995889971873|-19.995889971873|-19.995889971873|-19.995889971873|-19.995889971873|-19.995889971873|-19.995889971873|-21.168210689912|-21.944122942166|-22.282914329322|-22.365292706666|-22.365292706666|-22.365292706666|-22.365292706666||-22.365292706666|-22.365292706666|-22.365292706666|-22.365292706666|-22.365292706666|-22.365292706666|-22.365292706666|-22.365292706666|-22.365292706666|-22.365292706666|-22.519213215706|-22.668570430408|-22.775078569662|-22.990086858814|-23.16565282405|-23.594880616967|-23.594880616967|-24.067089014919|-24.193928627052||-24.193928627052|-24.193928627052|-24.193928627052|-24.193928627052|-24.193928627052|-24.193928627052|-24.265000343323|-24.265000343323|-24.265000343323|-24.265000343323|-24.265000343323||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|21.641009044049|21.641009044049|21.641009044049|21.641009044049|21.641009044049|21.641009044049|21.641009044049|21.641009044049|21.641009044049|21.641009044049|21.641009044049|21.641009044049|21.641009044049|21.641009044049|21.641009044049|21.641009044049|21.641009044049|21.641009044049|21.473993411898|21.473993411898|21.473993411898|21.473993411898|21.473993411898|21.473993411898|21.473993411898|21.473993411898|21.338510296521|21.338510296521||20.746091511265|20.746091511265|20.746091511265|20.619546945907|20.363385050405|20.046825019515|20.046825019515|20.046825019515|20.046825019515|20.046825019515|20.046825019515|20.046825019515|19.619080153954|19.619080153954|19.619080153954|19.619080153954|19.619080153954|17.947865901007|16.661517286316|16.49953728707|16.49953728707|16.49953728707|16.49953728707|16.49953728707|16.49953728707|16.49953728707|15.908318496429|15.908318496429|15.668686629096|15.368262450739||15.154457375787|14.82189877539|14.603220335964|14.04135531002|-18.291507723027|-18.291507723027|-18.291507723027|-18.291507723027|-18.291507723027|-18.291507723027|-18.291507723027|-18.291507723027|-18.291507723027|-18.291507723027|-18.291507723027|-18.291507723027|-18.291507723027|-18.648342346806|-19.408479629256|-19.408479629256|-19.408479629256|-19.568866979522|-19.757366665403|-19.757366665403|-20.914297112933|-21.36395637937|-21.36395637937|-21.36395637937|-21.36395637937|-21.36395637937|-22.383839951043|-22.732599428499|-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536||-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536||-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|-22.44536808974|-22.44536808974|-22.44536808974|-22.44536808974|-22.44536808974|-22.44536808974|-23.195964908671|20.761719521961|20.761719521961|20.761719521961|20.761719521961|20.761719521961|20.761719521961|20.761719521961|20.761719521961|20.761719521961|20.761719521961|20.761719521961|20.761719521961|20.586355007447|19.068034795431|18.253370977671|17.417633508345|-19.826734408185|-19.826734408185|-19.826734408185|-19.826734408185|-19.826734408185||-19.826734408185|-19.826734408185|-19.826734408185|-19.826734408185|-19.826734408185|-19.826734408185|-19.826734408185|-19.826734408185|-19.826734408185|-19.826734408185|-19.826734408185|-19.826734408185|-19.905816670308|-20.532610844164|-20.532610844164|-20.532610844164|-20.532610844164|-20.532610844164|-20.532610844164|-20.532610844164|-20.532610844164|-20.705161100662|-20.705161100662|-20.705161100662|-20.705161100662|-20.705161100662|-20.705161100662|-20.705161100662|-20.705161100662|-20.705161100662||-20.705161100662|-20.705161100662|-20.705161100662|-20.705161100662|-20.705161100662|-20.705161100662|-20.705161100662|-20.705161100662|-20.705161100662|-20.705161100662|-20.705161100662|-20.705161100662|-20.705161100662|-20.705161100662|-20.705161100662|-20.705161100662|-22.354623430345|-22.773840939989|-22.773840939989|-22.773840939989|-22.773840939989|-24.115378949367|-24.297134878855|-24.297134878855|-25.924310180439|-25.924310180439|-25.924310180439|-25.924310180439|-25.924310180439|-25.924310180439|-26.740343805699|-27.176493905814|-27.801659344337|25.237161893854|25.237161893854|25.237161893854|25.237161893854|25.237161893854||25.237161893854|25.237161893854|25.237161893854|25.237161893854|25.237161893854|25.237161893854|25.237161893854|25.237161893854|25.237161893854|25.237161893854|25.237161893854|25.237161893854|24.833512062507|24.406362323546|24.406362323546|24.406362323546|24.285958798487|24.26896328931|-26.509179868755||-26.509179868755|-26.509179868755|-26.509179868755|-26.509179868755|-26.509179868755|-26.509179868755|-26.617422517204|-26.715567722321|-26.715567722321|-26.827603912354|-26.840003967285||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|-19.301424609728|-19.301424609728|-19.301424609728|-19.301424609728|-19.301424609728|-19.301424609728|-19.301424609728|-19.552192666624|-19.552192666624|-19.552192666624|-19.552192666624|-19.552192666624|-19.552192666624|-19.552192666624|-19.552192666624|-19.552192666624|15.073595916831|15.073595916831|14.986216240022|14.724685435928|13.309650480126|13.142415496923|13.142415496923|13.142415496923|13.142415496923|13.142415496923|13.142415496923|11.694906152197||-15.168576490903|-15.168576490903|-15.168576490903|-15.168576490903|-15.168576490903|-15.168576490903|-15.619529525465|-16.19503295866|12.002056689451|12.002056689451|12.002056689451|12.002056689451|12.002056689451|12.002056689451|12.002056689451|12.002056689451|12.002056689451|8.7856185120458|7.6345761795965|6.938418019715|6.7014307448624|6.7014307448624|6.7014307448624|6.7014307448624|6.7014307448624|6.7014307448624|6.7014307448624|6.7014307448624|6.7014307448624|6.7014307448624||6.7014307448624|5.5654789550833|5.4771987181827|4.7535538388539|4.3381116925572|4.3381116925572|4.3381116925572|4.3381116925572|3.8269019871992|-8.5064345112232|-8.5064345112232|-8.5064345112232|-8.5064345112232|-9.2971497101682|-9.549277354164|-9.549277354164|-9.549277354164|-9.549277354164|-9.549277354164|-9.549277354164|-9.549277354164|-10.360863766056|-11.225403954565|-11.784337814184|-12.783153383304|-13.149614643575|-13.450863855858|-13.450863855858|-13.450863855858|-13.777070488952|-14.018967644398|-15.906075124414|-16.936749754649|-17.588611031353|-18.559012837741|-18.702238270411|-18.702238270411|-18.702238270411||-19.036025693672|-19.036025693672|-19.036025693672|-19.036025693672|-19.036025693672|-19.554211702594|-19.554211702594|-19.554211702594|-19.554211702594|-19.554211702594|-19.961346721924|-20.85260783332|-21.870380332654|-21.870380332654|-22.097087889452|-23.416764609835|-23.491960914954|-24.575512047194|-25.31556936942||-25.772073523827|-25.772073523827|-25.772073523827|-25.772073523827|-25.772073523827|-25.772073523827|-26.278000907898|-26.278000907898|-26.278000907898|-26.405001831055|-27.060001373291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|-18.503224408264|-18.503224408264|-18.503224408264|-18.503224408264|-18.503224408264|-18.503224408264|-18.503224408264|-18.503224408264|-18.503224408264|-18.503224408264|-18.503224408264|-18.503224408264|-18.503224408264|-18.503224408264|-18.503224408264|-18.78969328893|16.886485381442|16.886485381442|16.886485381442|16.886485381442|15.803371954315|15.654079808519|14.968421606803|14.487691301531|14.402705880383|14.402705880383|13.928561498036|13.272206005283||13.272206005283|13.272206005283|13.272206005283|13.272206005283|13.272206005283|13.272206005283|13.272206005283|13.272206005283|13.272206005283|13.272206005283|13.272206005283|13.272206005283|13.272206005283|13.272206005283|13.272206005283|13.272206005283|13.272206005283|13.272206005283|12.661976362808|12.661976362808|12.661976362808|12.661976362808|12.661976362808|12.661976362808|12.661976362808|12.661976362808|12.661976362808|12.661976362808|12.661976362808|12.472008136005||12.472008136005|11.955030824219|11.955030824219|11.955030824219|10.939479193726|10.797282467991|10.47803722918|10.47803722918|-15.795018441527|-15.795018441527|-15.795018441527|-15.795018441527|-15.795018441527|-15.795018441527|-15.795018441527|-15.795018441527|-15.795018441527|-15.795018441527|-15.795018441527|-15.795018441527|-16.936687000425|-19.319651824271|-21.032390839563|-21.51433347023|-21.51433347023|-21.51433347023|-21.51433347023|-21.51433347023|-21.51433347023|-21.51433347023|-22.403704678091|-23.328560655947|-24.197235176146|21.961123242708|21.961123242708|21.961123242708|21.961123242708|21.88291556607||21.73490680335|21.394339387925|21.32982277132|21.290221360687|21.290221360687|21.290221360687|21.290221360687|21.290221360687|21.290221360687|21.290221360687|21.290221360687|21.290221360687|21.290221360687|21.290221360687|21.290221360687|21.290221360687|21.290221360687|-22.71999835968|-22.71999835968||-22.71999835968|-22.71999835968|-22.71999835968|-22.71999835968|-22.71999835968|-22.71999835968|-22.71999835968|-22.71999835968|-22.71999835968|-22.71999835968|-22.71999835968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE|-2.4310622215661|-2.4310622215661|-2.4310622215661|-2.4310622215661|-2.4310622215661|-2.4310622215661|-2.4310622215661|2.1076885869913|2.1076885869913|2.1076885869913|2.1076885869913|2.1076885869913|2.1076885869913|2.1076885869913|2.1076885869913|2.1076885869913|2.1076885869913|2.1076885869913|2.1076885869913|1.9846541540284|1.9067334795757|1.9067334795757|1.7883148750512|1.7815430166584|1.7815430166584|1.7815430166584|1.7578050101636|1.7578050101636||1.7578050101636|1.7578050101636|1.7578050101636|1.7578050101636|1.7578050101636|1.7578050101636|1.7578050101636|1.7578050101636|1.7578050101636|1.7578050101636|1.7578050101636|1.7578050101636|1.7578050101636|1.7578050101636|1.7578050101636|1.7578050101636|1.7578050101636|1.7547112267148|1.6005791007293|-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833||-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833|-2.2764420774396|-2.3991877462167|-2.3991877462167|-2.604097435397|-2.6512721955205|-2.6512721955205|-2.6512721955205|-2.6512721955205|-2.6512721955205|-2.8191913299455|-3.0068792825158|2.5198049880974|2.5198049880974|2.5198049880974|2.5198049880974|2.5014499401508|2.4885185411754||2.4885185411754|2.3705761886507|2.295640121662|-2.682026681636|-2.682026681636|-2.682026681636|-2.684366285375|-2.684366285375|-2.684366285375|-2.684366285375|-2.684366285375|-2.7298513381253|-2.7604270741459|-2.7604270741459|-2.7604270741459|-2.8011135315596|-2.8011135315596|-2.8412374098764|-2.8993193131537||-3.0081325219573|-3.0857029012509|-3.1163364970759|-3.1793738696393|-3.1958597869141|-3.2224997282028|-3.2224997282028|-3.2224997282028|-3.2224997282028|-3.2224997282028|-3.2224997282028||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|-59.676727974489|-59.676727974489|-59.676727974489|-59.676727974489|-59.676727974489|-59.676727974489|-59.676727974489|-60.937937033121|-60.937937033121|-61.40825300151|-61.40825300151|-61.481515430863|-61.481515430863|-61.481515430863|-61.765017959205|-62.526684519017|54.428751169457|54.428751169457|54.428751169457|53.619445998154|-60.328429352254|-60.328429352254|-60.328429352254|-60.328429352254|-60.328429352254|-60.328429352254|-60.328429352254|-60.328429352254||-60.328429352254|-60.328429352254|-60.328429352254|-60.328429352254|-60.328429352254|-60.328429352254|-60.328429352254|-61.37325301326|-63.869170031688|57.683139468613|57.683139468613|57.683139468613|57.683139468613|57.683139468613|57.683139468613|57.683139468613|57.683139468613|57.683139468613|57.012379170991|55.558477509393|54.127196749464|53.446332358007|53.002824569945|51.610071860719|51.610071860719|51.528215459084|51.528215459084|51.528215459084|51.528215459084|51.528215459084||51.528215459084|49.626905497682|49.588228712228|48.922198094424|47.705861961764|47.705861961764|46.629643042786|46.629643042786|46.309566458451|46.309566458451|46.309566458451|46.309566458451|46.309566458451|46.309566458451|46.309566458451|46.309566458451|46.309566458451|46.309566458451|-58.030002263473|-58.030002263473|-58.030002263473|-61.028890454423|-61.640434304488|-61.728815546315|-62.735778639132|-62.735778639132|-62.735778639132|-62.735778639132|-62.735778639132|-62.735778639132|-65.401976291134|-66.261640221757|-66.95856567332|-66.95856567332|-67.283610627772|-67.283610627772|-67.283610627772|-67.283610627772||-67.283610627772|-67.283610627772|-67.283610627772|-67.283610627772|-67.283610627772|-67.283610627772|-67.283610627772|-67.283610627772|-67.283610627772|-67.283610627772|-67.283610627772|-67.892344472278|-68.58149528224|-69.226655745051|-69.242399612557|-69.283369546827|-69.283369546827|-69.283369546827|-69.283369546827||-69.283369546827|-69.283369546827|-69.283369546827|-69.541969482422|-69.541969482422|-69.541969482422|-69.541969482422|-69.541969482422|-69.577189331055|-70.032988739014|-70.359985351562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02518|17389|/equities/trimas-corp|R2000VALUE|-25.120637692148|-25.120637692148|-25.120637692148|-25.120637692148|-25.120637692148|-25.120637692148|-25.120637692148|-25.626378027963|-25.626378027963|-25.626378027963|-25.626378027963|-25.824518045233|-25.824518045233|-25.824518045233|-25.824518045233|-25.824518045233|23.328438108941|23.328438108941|23.328438108941|23.091042750168|21.630048373329|21.309498472332|20.940737099167|20.940737099167|20.940737099167|20.940737099167|20.765540699955|20.150600968463||-22.467735101825|-22.467735101825|-22.467735101825|-22.467735101825|-22.467735101825|-22.467735101825|-22.467735101825|-23.247206160366|-24.424672494265|-25.504080756873|-25.521396311676|-25.521396311676|-26.04062499508|-26.04062499508|-26.04062499508|-26.04062499508|-26.04062499508|-26.04062499508|-26.04062499508|-26.04062499508|-26.04062499508|-26.04062499508|-26.04062499508|-26.195417186781|-26.374819006941|-26.374819006941|-26.374819006941|-26.374819006941|-26.374819006941|-26.374819006941||-26.374819006941|-26.374819006941|-26.374819006941|-26.374819006941|-26.374819006941|-26.374819006941|-26.374819006941|-26.374819006941|-26.374819006941|-26.374819006941|-26.374819006941|-26.374819006941|-26.374819006941|-26.374819006941|-26.374819006941|-26.374819006941|-26.374819006941|-26.374819006941|-26.374819006941|-26.464654708752|-26.464654708752|-26.464654708752|-26.464654708752|-26.464654708752|-27.541600087965|-27.541600087965|-27.541600087965|-27.541600087965|-27.541600087965|-27.541600087965|-28.188999550966|-30.043888296714|-30.05646519401|-30.05646519401|-30.05646519401|-30.05646519401|-30.05646519401|-30.05646519401||-30.149405847416|-30.230251238067|-30.230251238067|-30.230251238067|-30.230251238067|-30.332501223042|-30.727057857354|-30.727057857354|-30.727057857354|-30.727057857354|-30.906732262328|-31.200813705341|-31.525348273269|-31.620385478328|-31.725985445789|-32.19276058918|-32.240290459061|-32.555322020213|-32.990357974017||-33.038249447464|-33.038249447464|-33.038249447464|-33.100832465091|-33.152036352068|-33.363929504719|-33.679366476631|-33.737629236221|-34.015698871613|-34.297998809814|-34.299999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02519|16171|/equities/gevo|R2000VALUE|-0.91813165908011|-0.96867963577809|-1.275310727242|0.98211759250894|0.98211759250894|0.98211759250894|0.98211759250894|0.98211759250894|0.98211759250894|0.98211759250894|0.98211759250894|0.98211759250894|0.98211759250894|0.98211759250894|0.98211759250894|0.98211759250894|0.98211759250894|0.98211759250894|0.98211759250894|0.98211759250894|0.97944804596169|0.97944804596169|0.97944804596169|0.97549787017221|0.90444206366401|0.88160221852043|0.85339135237511|0.84799047651088||0.82053125632707|0.82053125632707|0.82053125632707|0.82053125632707|0.82053125632707|0.82053125632707|0.82053125632707|0.82053125632707|0.82053125632707|0.82053125632707|0.82053125632707|0.82053125632707|0.82053125632707|0.82053125632707|0.82053125632707|0.82053125632707|0.82053125632707|0.80907357548016|0.68743176829305|-1.1540550651553|-1.1540550651553|-1.1540550651553|-1.1540550651553|-1.1540550651553|-1.1540550651553|-1.1540550651553|-1.1540550651553|-1.1540550651553|-1.1540550651553|-1.1540550651553||-1.1540550651553|-1.1540550651553|-1.1744653814282|-1.1744653814282|-1.1744653814282|-1.1744653814282|-1.2093559429873|-1.32219953098|-1.32219953098|-1.32219953098|-1.32219953098|-1.32219953098|-1.32219953098|-1.32219953098|-1.32219953098|-1.32219953098|-1.32219953098|-1.32219953098|-1.32219953098|-1.32219953098|-1.32219953098|-1.5307772541278|-1.6164191723128|-1.6793546676922|-1.8792829182731|-1.9174041832644|-1.9174041832644|-1.9174041832644|-1.9174041832644|-1.9174041832644|-1.9337824081004|-2.0080915529|-2.1267683592623|-2.2175204518974|-2.2756866427264|-2.2756866427264|-2.2756866427264|-2.2756866427264||-2.2756866427264|-2.2756866427264|-2.2858385865631|-2.2858385865631|-2.2858385865631|-2.2858385865631|-2.2858385865631|-2.2858385865631|-2.2858385865631|-2.2858385865631|-2.2858385865631|-2.2864873480733|-2.3233192311322|-2.3542435949152|-2.3691595732179|-2.4518440497149|-2.4526044541188|-2.492844951691|-2.492844951691||-2.5524285096474|-2.5524285096474|-2.5524285096474|-2.5524285096474|-2.5524285096474|-2.5821427922058|-2.5846031352997|-2.5934980230331|-2.6440755081177|-2.6667505979538|-2.7287505865097||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|-75.933716681377|-75.933716681377|-75.933716681377|-75.933716681377|-75.933716681377|-76.571349358973|-76.953169531753|69.100950249023|69.100950249023|69.100950249023|69.100950249023|69.100950249023|69.100950249023|69.100950249023|69.100950249023|69.100950249023|69.100950249023|69.100950249023|69.100950249023|68.553276494683|65.308084756733|65.172869663107|63.712080404347|63.435086167727|63.081653022071|63.081653022071|62.520168515599|61.206297791177||58.381972928319|58.381972928319|57.011083015108|55.582077030665|55.582077030665|52.847310176962|51.453863754215|51.453863754215|51.453863754215|51.453863754215|51.453863754215|50.939012736458|50.939012736458|50.939012736458|50.939012736458|50.939012736458|50.939012736458|50.939012736458|-62.681117579806|-62.681117579806|-62.681117579806|-62.681117579806|-62.681117579806|-62.681117579806|-62.681117579806|-62.681117579806|-62.681117579806|-62.681117579806|-62.681117579806|-62.681117579806||-62.681117579806|-62.681117579806|-62.681117579806|-62.681117579806|-62.681117579806|-65.881241848588|-68.748044811487|-71.975590942084|-71.975590942084|-71.975590942084|-71.975590942084|-71.975590942084|-71.975590942084|-73.901767993172|-76.553379734784|-76.553379734784|-76.553379734784|-76.553379734784|-76.553379734784|-76.929852507768|-76.929852507768|-77.709603246358|-77.709603246358|-77.709603246358|-77.709603246358|-77.709603246358|-77.709603246358|-77.709603246358|-77.709603246358|-77.709603246358|-79.625117125673|-81.330129851415|-81.577363161593|-82.650959390567|-84.021066023427|-86.582851120187|79.895011838799|79.895011838799||79.895011838799|78.583344283507|77.119273731892|76.483084755677|76.284538566557|75.743371658289|75.487309538243|75.487309538243|71.705898588363|71.251558005218|70.939504079691|70.747783904464|70.413093837534|70.36232999567|70.260385684113|70.260385684113|70.260385684113|70.260385684113|70.260385684113||69.941541649612|69.236154743601|-73.21494217392|-73.21494217392|-73.21494217392|-73.21494217392|-73.522341934204|-73.522341934204|-74.089996337891|-74.089996337891|-74.089996337891||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02521|17407|/equities/ttm-technologies|R2000VALUE|10.89024244976|10.89024244976|10.89024244976|10.89024244976|10.89024244976|10.89024244976|10.89024244976|10.89024244976|10.89024244976|10.89024244976|10.89024244976|10.89024244976|10.89024244976|10.89024244976|10.89024244976|10.89024244976|10.89024244976|10.89024244976|10.89024244976|10.70138106558|10.428556786315|10.428556786315|10.30839619188|10.27587430637|10.27587430637|10.27587430637|10.270971644377|-11.907239174811||-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811||-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-12.328258508479|-12.328258508479|-13.223620779023|-13.655690068123|-13.732988483505|-14.418843091415|-14.418843091415|-14.418843091415|-14.418843091415|-14.418843091415|-14.418843091415|-14.418843091415|-14.418843091415|-14.418843091415|-14.418843091415|-14.742047747955|-14.907831148952|-14.974853068038|-14.974853068038||-15.24150358907|-15.333893158608|-15.392090794694|-15.392090794694|-15.445655660774|-15.69353912382|-15.69353912382|-15.69353912382|-15.69353912382|-15.69353912382|-15.74671027957|-15.89023354648|-16.144856795833|14.758674677118|14.758674677118|14.758674677118|14.758674677118|-15.637998104095|-15.637998104095||-15.637998104095|-15.637998104095|-15.637998104095|-15.637998104095|-15.637998104095|-15.637998104095|-15.637998104095|-15.637998104095|-15.637998104095|-15.637998104095|-15.67999792099||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|-79.556656392833|-79.556656392833|-79.556656392833|-79.556656392833|-79.62762083877|-80.920855361763|-81.786618160476|-83.165127356041|-83.727837226114|-84.528879386065|-84.528879386065|-85.773892028666|-85.773892028666|-85.773892028666|-86.842083975533|-86.842083975533|79.004051508428|79.004051508428|79.004051508428|77.753681092263|72.490783166887|71.705178843606|-79.262238956593|-79.262238956593|-79.262238956593|-79.262238956593|-79.262238956593|-79.262238956593||-79.262238956593|-80.176561860135|-80.250034402713|-80.250034402713|-80.250034402713|-80.250034402713|-80.250034402713|-81.22170604479|-84.633515881527|-84.633515881527|-84.633515881527|-84.633515881527|-84.633515881527|-86.051145630087|-86.051145630087|-86.051145630087|-86.051145630087|-86.051145630087|-86.051145630087|-86.051145630087|-86.051145630087|-86.051145630087|-86.487530537801|-86.487530537801|-86.487530537801|-86.487530537801|-86.487530537801|-86.487530537801|-86.487530537801|-86.487530537801||-86.487530537801|-86.487530537801|-86.487530537801|-86.487530537801|-86.487530537801|-86.487530537801|-86.487530537801|-86.487530537801|-86.487530537801|-86.487530537801|-86.487530537801|-86.487530537801|-86.487530537801|-86.487530537801|-86.487530537801|-86.487530537801|-86.487530537801|-90.346836112558|-91.927039277354|-93.253650598834|-93.87017136714|-99.357410443062|-103.15406715896|-103.85424288143|-105.9691592149|-106.69845331685|-106.69845331685|-106.69845331685|-106.69845331685|-106.69845331685|-110.34772723004|-113.65132252589|-113.65132252589|-113.65132252589|-113.65132252589|-113.65132252589|-113.65132252589|-113.65132252589||-113.65132252589|-113.65132252589|-113.65132252589|-113.65132252589|-113.65132252589|-114.14730874051|-115.06867134295|-115.28539841511|-115.28539841511|-115.58766717754|-116.40185091057|-116.69260832511|-117.09206397492|-117.61663146785|-117.61663146785|-117.61663146785|-117.61663146785|-118.25704127072|-118.25704127072||-118.25704127072|-118.25704127072|-118.25704127072|-118.97513676483|-119.55079672953|-119.87559150696|-119.87559150696|-119.87559150696|-119.87559150696|-120.36499023438|-120.36499023438||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02523|1163662|/equities/ping-identity-holding|R2000VALUE|27.581717320397|27.581717320397|27.581717320397|27.581717320397|27.581717320397|27.581717320397|27.581717320397|27.581717320397|26.902570796251|26.902570796251|26.902212434609|25.335235919775|25.089487761113|25.089487761113|25.089487761113|25.089487761113|25.089487761113|25.039013882316|24.505416322974|24.505416322974|24.505416322974|24.505416322974|24.505416322974|23.301574311022|21.482909914313|21.482909914313|21.482909914313|21.482909914313||20.745600072069|20.745600072069|20.745600072069|20.745600072069|20.745600072069|20.745600072069|20.745600072069|20.745600072069|20.745600072069|20.340439846551|20.340439846551|20.340439846551|20.340439846551|20.311079226606|20.311079226606|20.311079226606|20.311079226606|20.311079226606|20.311079226606|20.311079226606|18.932209442691|18.932209442691|18.932209442691|18.932209442691|18.932209442691|18.932209442691|18.234121374108|17.511296541402|17.470239196562|15.72748887356||15.39887637359|14.062311413854|14.062311413854|14.062311413854|14.062311413854|14.062311413854|14.062311413854|14.062311413854|14.062311413854|13.86342414548|13.598825917531|-21.38106337692|-21.38106337692|-21.38106337692|-21.38106337692|-21.38106337692|-21.38106337692|-21.38106337692|-21.38106337692|-23.257300637701|-23.257300637701|-24.609222384005|-25.199101319173|-25.199101319173|-26.517334053095|-27.819455435073|-27.83742985028|-27.83742985028|-27.83742985028|-27.83742985028|-27.932699990471|-29.111939562912|-30.442077572208|24.165362934542|24.165362934542|24.165362934542|-27.887062318296|-27.887062318296||-27.887062318296|-27.887062318296|-27.887062318296|-27.887062318296|-27.887062318296|-27.887062318296|-27.887062318296|-27.887062318296|-27.887062318296|-27.887062318296|-27.887062318296|-27.887062318296|-27.887062318296|-27.887062318296|-27.92784707543|-28.139999389648|-28.139999389648|-28.139999389648|-28.139999389648||-28.139999389648|-28.139999389648|-28.139999389648|-28.139999389648|-28.139999389648|-28.139999389648|-28.139999389648|-28.139999389648|-28.139999389648|-28.139999389648|-28.139999389648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|-12.845000007495|-12.917901648839|-12.917901648839|-12.931557008248|-13.248396684308|-13.814885088227|-14.4704277211|-15.176137822239|-15.176137822239|-15.176137822239|-15.176137822239|-15.176137822239|-15.176137822239|-15.176137822239|-15.199042048022|-15.2472689041|12.132552652024|12.132552652024|12.132552652024|11.13783659368|9.2566504055243|9.2566504055243|8.3229447530355|8.3153955017555|8.3153955017555|8.3153955017555|8.3153955017555|8.2137730955004||8.1344717818251|8.1344717818251|8.1344717818251|8.1344717818251|8.1344717818251|8.1344717818251|8.1344717818251|8.1344717818251|8.1344717818251|8.1344717818251|8.1344717818251|8.1344717818251|8.1344717818251|8.1344717818251|8.1344717818251|8.1344717818251|8.1344717818251|7.4988572683324|-10.034405905675|-10.034405905675|-10.034405905675|-10.034405905675|-10.034405905675|-10.034405905675|-10.034405905675|-10.034405905675|-10.034405905675|-10.488228805277|-10.928737676357|-10.928737676357||-10.928737676357|-10.928737676357|-10.928737676357|-10.928737676357|-10.928737676357|-11.737486428922|-11.895540443731|-12.319965241663|-12.319965241663|-12.319965241663|-12.319965241663|-12.319965241663|-12.748294616532|-13.706438489304|-14.516529024807|-14.516529024807|-15.588365569344|-17.582030925553|-17.582030925553|-17.582030925553|-17.582030925553|-19.488367355975|-20.566379698599|-20.566379698599|-21.914865768049|-23.37096371926|-24.614959137055|-25.711621170146|-26.444023005281|-26.576692545982|-27.550213350821|-28.384682140934|-28.498536386078|-29.670040649381|-29.976773585027|-29.976773585027|-29.976773585027|-29.976773585027||-29.976773585027|-29.976773585027|-29.976773585027|-29.976773585027|-29.976773585027|-29.976773585027|-29.976773585027|-29.976773585027|-29.976773585027|-30.64641490374|-30.926260644896|-30.926260644896|-30.926260644896|-30.926260644896|-30.926260644896|-32.406955805866|-32.799951014086|-34.013278573933|-34.328643368552||-34.952381079803|-34.962999916077|-34.962999916077|-34.962999916077|-34.962999916077|-34.962999916077|-34.962999916077|-34.962999916077|-34.962999916077|-34.962999916077|-35.564999580383||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|-30.429461039965|-30.710624520168|-30.710624520168|-30.710624520168|-30.710624520168|-31.267127160878|-31.870513629748|-32.52878729484|-33.290479942401|-34.214777836358|-35.544970313598|-35.544970313598|-35.544970313598|-35.544970313598|-36.709839033846|-36.709839033846|30.52122092966|30.52122092966|30.52122092966|30.169136426225|26.424039837801|25.896152916974|24.421886242918|24.421886242918|24.421886242918|24.421886242918|24.421886242918|-30.425407950276||-30.425407950276|-30.425407950276|-30.425407950276|-30.425407950276|-30.425407950276|-30.425407950276|-30.425407950276|-32.54212047457|-34.793466799781|-35.086073497187|-35.444720625449|-35.444720625449|-35.646910958344|-36.855641836236|-36.855641836236|-36.855641836236|-36.855641836236|-36.855641836236|-36.855641836236|-36.855641836236|-36.855641836236|-36.855641836236|-37.177380343621|-37.483755716952|-38.866950813567|-40.647531987752|-40.647531987752|-41.81339030283|-41.81339030283|-41.81339030283||-41.81339030283|-41.81339030283|-41.81339030283|-41.81339030283|-41.81339030283|-46.11321147302|-51.171902798053|-51.718409938737|-51.718409938737|-51.718409938737|-51.718409938737|-51.718409938737|-51.718409938737|-51.718409938737|-51.718409938737|-51.718409938737|-51.718409938737|-51.718409938737|-51.718409938737|-52.565382592379|-52.565382592379|-57.43320466909|-59.908276356704|-59.908276356704|-61.291419759334|-64.431692044152|-64.431692044152|-64.431692044152|-64.431692044152|-64.431692044152|-65.476880727226|-67.936247946542|-67.936247946542|-67.936247946542|61.408181636482|61.408181636482|61.408181636482|61.408181636482||61.408181636482|61.408181636482|61.408181636482|-67.334300572295|-67.334300572295|-67.334300572295|-67.334300572295|-67.334300572295|-67.334300572295|-67.334300572295|-70.391448505078|-73.219386956597|-74.075004577637|-74.075004577637|-74.075004577637|-74.075004577637|-74.075004577637|-74.075004577637|-74.075004577637||-74.075004577637|-74.075004577637|-74.075004577637|-74.075004577637|-74.075004577637|-74.075004577637|-74.075004577637|-74.075004577637|-74.075004577637|-74.075004577637|-74.075004577637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02526|21175|/equities/nelnet-inc|R2000VALUE|46.862672910625|43.796856254929|-49.958083517276|-49.958083517276|-49.958083517276|-50.728190177412|-50.728190177412|-52.231878008811|-52.493754190834|-53.098593887578|-53.098593887578|-53.098593887578|-53.098593887578|-53.098593887578|-53.098593887578|-53.098593887578|48.643658343315|48.643658343315|48.643658343315|48.395176242193|46.185897435942|46.185897435942|46.185897435942|46.185897435942|46.185897435942|46.185897435942|45.645996506786|44.838883964857||42.751535619453|42.611706854189|42.238296772693|42.238296772693|42.238296772693|42.238296772693|42.238296772693|42.238296772693|42.238296772693|42.238296772693|42.238296772693|42.238296772693|42.238296772693|42.238296772693|42.238296772693|42.238296772693|42.238296772693|42.238296772693|-48.333606253507|-48.333606253507|-48.333606253507|-48.333606253507|-48.333606253507|-48.333606253507|-48.333606253507|-48.333606253507|-48.333606253507|-48.333606253507|-48.333606253507|-48.333606253507||-48.333606253507|-48.333606253507|-48.333606253507|-48.333606253507|-48.333606253507|-48.333606253507|-48.333606253507|-48.333606253507|-48.333606253507|-48.333606253507|-48.333606253507|-48.333606253507|-48.333606253507|-48.333606253507|-52.046783564755|-52.52708009225|-52.52708009225|-52.923125578811|-52.923125578811|-53.476203055355|-53.476203055355|-55.520782571339|-55.922534648969|-55.922534648969|-55.922534648969|-56.293976949994|-56.293976949994|-56.293976949994|-56.710530571743|-57.606144698245|-59.096828866648|-59.400282006999|-59.400282006999|-59.798646403176|-60.532825003782|-60.532825003782|-60.532825003782|-60.532825003782||-60.532825003782|-60.532825003782|-60.532825003782|-60.532825003782|-60.532825003782|-60.532825003782|-60.532825003782|-60.532825003782|-60.532825003782|-60.532825003782|-60.573138036903|57.740406797311|57.740406797311|57.740406797311|57.740406797311|57.740406797311|57.740406797311|57.740406797311|57.740406797311||57.740406797311|57.362673863196|-60.490000915527|-60.490000915527|-60.490000915527|-60.490000915527|-60.490000915527|-60.490000915527|-60.490000915527|-60.490000915527|-60.490001678467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02527|101871|/equities/ladder-cptl|R2000VALUE|-9.4903303943712|-9.4903303943712|-9.4903303943712|-9.4903303943712|-9.4903303943712|-9.4903303943712|-9.5281446866016|-9.6714749164322|-9.6714749164322|-10.036638558677|-10.147932013727|-10.148716805015|-10.148716805015|-10.148716805015|-10.148716805015|-10.148716805015|8.3735157445494|8.3735157445494|8.3735157445494|7.9416840292153|7.0863150730329|6.9203508843533|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407||-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407||-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.7250827294101|-9.0150917350705|-9.4796319409402|-9.4796319409402|-9.4796319409402|-11.460702013549|-13.468001974486|-14.752163049202|-14.752163049202|-16.276292452791|-16.857274190853|-16.857274190853|14.480899351682|14.480899351682|14.480899351682|14.459888054095|14.123208868462|-16.561434308735|-17.948816131714|-18.611462936537|-18.88884730884|-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623||-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623||-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE|-7.8277676516274|-7.8277676516274|-7.8277676516274|-7.8277676516274|-7.8277676516274|-7.8277676516274|-7.9219638962987|-8.2424864056968|-8.2424864056968|-8.2810958759943|-8.321773067333|-8.6169728825309|-8.6169728825309|-8.6169728825309|-8.6676204466792|-8.6676204466792|7.1548346197692|7.1548346197692|7.1548346197692|-8.2133940226385|-8.2133940226385|-8.2133940226385|-8.2133940226385|-8.2133940226385|-8.2133940226385|-8.3858737263947|-8.3858737263947|-8.3858737263947||-8.3858737263947|-8.3887433137919|-8.3887433137919|-8.3887433137919|-8.3887433137919|-8.3887433137919|-8.3887433137919|-8.480270236336|-9.0203001958383|-9.2858890937714|-9.291529946728|-9.291529946728|-9.3011442877666|-9.3306103549641|-9.3306103549641|-9.4812502048531|-9.4812502048531|-9.4812502048531|-9.4812502048531|-9.4812502048531|-9.4812502048531|-9.7485182371305|-9.7485182371305|-9.8050206068011|-10.402800653031|-10.500182745119|-10.500182745119|-10.500182745119|-10.500182745119|-10.500182745119||-10.500182745119|-10.500182745119|-10.500182745119|-10.500182745119|-10.500182745119|-10.500182745119|-10.500182745119|-10.500182745119|-10.500182745119|-10.500182745119|-10.500182745119|-10.500182745119|-10.500182745119|-10.500182745119|-10.536217808097|-10.536217808097|-10.536217808097|-11.258575465248|-11.416750777614|-11.478766315822|-11.478766315822|-12.322210721197|-12.322210721197|-12.322210721197|-12.629321610556|-12.629321610556|-12.629321610556|-12.629321610556|-12.629321610556|-12.629321610556|-13.138690457991|-13.677990050504|-13.917210679794|-14.119678609398|-14.197648491347|-14.197648491347|-14.197648491347|-14.197648491347||-14.197648491347|-14.197648491347|-14.197648491347|-14.197648491347|-14.197648491347|-14.229609292839|-14.293626134956|-14.293626134956|-14.293626134956|-14.293626134956|-14.293626134956|-14.351251462394|-14.47750166091|-14.589446790049|-14.620000362396|-14.620000362396|-14.620000362396|-14.620000362396|-14.620000362396||-14.620000362396|-14.620000362396|-14.620000362396|-14.620000362396|-14.620000362396|-14.620000362396|-14.620000362396|-14.620000362396|-14.620000362396|-14.620000362396|-14.620000362396||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|-60.284905158407|-60.284905158407|-60.284905158407|-60.284905158407|-60.284905158407|-60.543781398542|-61.942536167312|-62.658747878104|-62.658747878104|-63.732052501075|-64.152180654068|-65.164765342953|-65.164765342953|-65.164765342953|-65.347237888179|-65.950542572695|-66.229731262948|-66.229731262948|-66.229731262948|-66.229731262948|-66.229731262948|-66.229731262948|-66.229731262948|-66.229731262948|-66.229731262948|-66.229731262948|-66.229731262948|-66.229731262948||-66.229731262948|-66.229731262948|-66.229731262948|-66.229731262948|-66.229731262948|-66.229731262948|-66.229731262948|-67.325814235239|-70.507571525076|-70.785570298267|-70.785570298267|-70.785570298267|-70.785570298267|-70.785570298267|-70.785570298267|-72.341745547269|-73.295459479012|-73.295459479012|-73.295459479012|-73.295459479012|-73.295459479012|-73.295459479012|-73.295459479012|-73.295459479012|-73.295459479012|-73.295459479012|-73.295459479012|-73.295459479012|-73.295459479012|-73.295459479012||-73.295459479012|-73.295459479012|-73.295459479012|-73.295459479012|-73.295459479012|-73.551535086701|-73.551535086701|-73.551535086701|-73.551535086701|-73.551535086701|-73.551535086701|-73.551535086701|-73.551535086701|-73.551535086701|52.512670240199|52.512670240199|48.759078036189|44.936223142431|-64.915398973448|-66.372530070625|-66.372530070625|-70.660559030755|-70.660559030755|-70.660559030755|-70.660559030755|-70.660559030755|-70.660559030755|-70.660559030755|-71.297288625752|-72.477540882997|-76.035602049223|-77.25805126922|73.48331927197|73.48331927197|73.48331927197|73.292347478834|73.292347478834|73.292347478834||72.469825479683|72.201438495461|72.201438495461|72.201438495461|72.201438495461|72.201438495461|72.201438495461|72.201438495461|72.201438495461|72.201438495461|72.201438495461|72.201438495461|72.201438495461|72.201438495461|72.201438495461|72.201438495461|72.201438495461|71.630488895645|70.727767864058||-73.921976928711|-73.921976928711|-73.921976928711|-73.921976928711|-73.921976928711|-73.921976928711|-73.921976928711|-74.978861999512|-75.354290008545|-76.2919921875|-76.419990539551||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02530|16208|/equities/green-plains-rene|R2000VALUE|8.3447841840037|8.1643876672571|8.1643876672571|8.1643876672571|8.1643876672571|8.1643876672571|8.1643876672571|8.1643876672571|8.1643876672571|8.1643876672571|7.8860673992512|7.8860673992512|7.8860673992512|7.8860673992512|7.8860673992512|7.8860673992512|7.8860673992512|7.8860673992512|7.8860673992512|7.7656304669245|7.2584777222589|7.1778558478484|7.1778558478484|7.1778558478484|7.1778558478484|7.1778558478484|7.1778558478484|7.1315068917947||6.8997613242474|6.8997613242474|6.5064013325734|5.3726679576285|5.1274090622142|5.0402909178567|5.0402909178567|5.0402909178567|5.0402909178567|5.0402909178567|5.0402909178567|5.0402909178567|5.0402909178567|5.0402909178567|4.4810345061435|-6.4618017863642|-6.4618017863642|-6.4618017863642|-6.4618017863642|-6.4618017863642|-6.4731131076162|-6.57568115651|-6.6424235973026|-6.6443594201037|-6.6738231769982|-6.6738231769982|-6.6738231769982|-6.6738231769982|-6.8516227279609|-6.8516227279609||-6.8516227279609|-6.8516227279609|-6.8516227279609|-6.8516227279609|-6.8516227279609|-7.2388256554513|-7.2388256554513|-7.2388256554513|-7.2388256554513|-7.4097678235989|-7.4097678235989|-7.4097678235989|-7.4097678235989|-7.4097678235989|-7.5249601121573|-7.5249601121573|-7.9210667738019|-8.5279725023546|-8.5279725023546|-8.5279725023546|-8.5279725023546|-9.0688583264128|-9.6453981807249|-10.847109098171|-12.485676786342|-13.402418636657|-13.826572404115|11.864327420723|11.864327420723|11.864327420723|11.864327420723|11.864327420723|11.864327420723|11.864327420723|11.864327420723|11.864327420723|-13.744616999014|-13.744616999014||-13.744616999014|-13.744616999014|-13.744616999014|-13.744616999014|-13.744616999014|-13.744616999014|-13.744616999014|-13.744616999014|-13.744616999014|-13.744616999014|-13.744616999014|-13.744616999014|-13.744616999014|-13.744616999014|-13.744616999014|-13.99957441156|-14.10163580715|-14.10163580715|-14.350705748789||-14.744117875886|-14.791565766541|-14.791565766541|-15.021739869877|-15.194710843612|-15.360309428215|-15.360309428215|-15.360309428215|-15.745899591446|-16.070999526978|-16.31500005722||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|-7.876024425983|-7.876024425983|-7.876024425983|-7.876024425983|-7.9678048700751|-8.0481165350214|-8.1534629597416|-8.5666255171818|-8.5784727661391|-8.7381790948073|-8.7381790948073|-8.7381790948073|-8.7381790948073|-8.7381790948073|-8.7381790948073|-8.7381790948073|6.9726005875798|6.9726005875798|6.9726005875798|6.1906673735746|5.1040748298575|5.0289720098629|4.815524503087|4.6823999771842|4.6823999771842|4.6823999771842|4.2471108049561|4.0306787590638||3.5385319767677|3.5128132301661|3.4592369086315|3.4347076953307|3.4180085461289|3.2231365859991|3.2231365859991|3.2231365859991|3.2231365859991|3.2231365859991|3.2231365859991|3.2231365859991|3.2231365859991|3.2231365859991|3.2231365859991|3.2231365859991|3.2231365859991|3.1284849842925|-5.0100018263353|-5.0100018263353|-5.0100018263353|-5.0100018263353|-5.0100018263353|-5.0100018263353|-5.0634799126916|-5.0634799126916|-5.0634799126916|-5.1708487036232|-5.1708487036232|-5.1708487036232||-5.1708487036232|-5.1708487036232|-5.1708487036232|-5.1708487036232|-5.1708487036232|-5.1708487036232|-5.1708487036232|-5.1708487036232|-5.1708487036232|-5.1708487036232|-5.1708487036232|-5.1708487036232|-5.1708487036232|-5.1708487036232|-5.1708487036232|-5.1708487036232|-5.1708487036232|-5.3398318823182|-6.089257577614|-6.4991750888868|-6.6613057380301|-7.7070062961162|-8.4729090313338|-8.4729090313338|-11.350454288525|-12.278282807715|-12.739985306306|-12.739985306306|-12.739985306306|-12.739985306306|-13.012206323989|-13.635229013637|-14.034662914824|-14.034662914824|-14.034662914824|-14.034662914824|-14.034662914824|-14.034662914824||-14.034662914824|-14.034662914824|-14.034662914824|-14.034662914824|-14.034662914824|-14.034662914824|-14.034662914824|-14.034662914824|-14.034662914824|-14.034662914824|-14.034662914824|-14.318514400667|-14.525634784691|-14.525634784691|-14.637927924254|-15.407142121106|-15.667379969259|-15.893199834448|-16.152444478783||-16.565493606763|-16.574399785995|-16.574399785995|-16.574399785995|-16.574399785995|-16.574399785995|-16.574399785995|-16.574399785995|-16.574399785995|-16.665999603271|-16.859999656677||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|-8.966066122338|-8.966066122338|-8.966066122338|-8.966066122338|-8.966066122338|-9.0431987683528|-9.0431987683528|-9.4536403217131|-9.4536403217131|-9.528055720848|-9.528055720848|-9.528055720848|-9.528055720848|-9.528055720848|-9.5600623878309|-9.7306244144251|8.3636013464278|8.3636013464278|8.3636013464278|8.2045567252179|7.4748163893535|7.4748163893535|7.4748163893535|7.4748163893535|7.4748163893535|7.4748163893535|7.4748163893535|-8.6001810177483||-8.6001810177483|-8.6001810177483|-8.6001810177483|-8.6001810177483|-8.6001810177483|-8.6001810177483|-8.6001810177483|-8.6596454099723|-9.2868283805923|-9.6248094039577|-9.7759374931293|-9.7759374931293|-9.9443745960612|-10.356895648457|-10.356895648457|-10.356895648457|-10.356895648457|-10.356895648457|-10.356895648457|-10.356895648457|-10.356895648457|-10.356895648457|-10.356895648457|-10.356895648457|-10.356895648457|-10.356895648457|-10.356895648457|-10.551429546981|-10.551429546981|-10.551429546981||-10.551429546981|-10.551429546981|-10.551429546981|-10.551429546981|-10.551429546981|-10.889613853821|-10.889613853821|-10.889613853821|-10.889613853821|-10.889613853821|-10.889613853821|-10.889613853821|-10.998041646138|-10.998041646138|-11.074520664751|-11.074520664751|-11.074520664751|-11.074520664751|-11.074520664751|-11.139038174903|-11.139038174903|-11.355042185557|-11.531713713289|-11.771348358393|-12.551497964065|-12.837838930967|-12.837838930967|-12.837838930967|-12.837838930967|-12.837838930967|-13.417043627503|-13.657826146817|-13.783696290891|-13.932439827301|-14.278822500814|-14.283237790018|-14.283237790018|-14.309848025246||-14.309848025246|-14.309848025246|-14.309848025246|-14.309848025246|-14.309848025246|-14.309848025246|-14.309848025246|-14.309848025246|-14.309848025246|-14.309848025246|-14.309848025246|-14.309848025246|-14.329831020482|-14.491149463339|-14.491149463339|-14.663483895288|-14.663483895288|-14.663483895288|-14.698817527928||-14.698817527928|-14.698817527928|-14.698817527928|-14.698817527928|-14.698817527928|-14.736464011049|-14.867200040817|-14.867200040817|-14.867200040817|-15.003000259399|-15.134999752045||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02533|989521|/equities/advansix-inc|R2000VALUE|-13.301798922409|-13.301798922409|-13.301798922409|-13.301798922409|-13.301798922409|-13.313109511125|-13.700010743393|-14.129011965078|-14.190013250026|-14.422236531214|-14.826373887544|-15.155415509017|-15.553537890097|-15.553537890097|-15.864764315972|-16.281910215361|13.729615825053|13.729615825053|13.729615825053|12.901240182845|11.059711377851|10.908012038063|10.128347005658|10.111388821732|10.111388821732|10.111388821732|10.07654269021|9.7578255101619||9.4560054711291|9.4560054711291|9.4560054711291|9.4560054711291|9.4560054711291|9.4560054711291|9.4560054711291|9.4560054711291|9.4560054711291|9.4560054711291|9.4560054711291|9.4560054711291|9.4560054711291|9.4560054711291|9.4560054711291|9.4560054711291|8.9628059523844|8.4031171950524|7.8825506453963|7.8825506453963|7.8825506453963|7.8825506453963|7.8825506453963|7.8825506453963|7.8825506453963|7.8825506453963|7.8825506453963|7.8825506453963|7.8825506453963|7.8205445001825||7.8205445001825|7.8205445001825|7.8205445001825|7.8205445001825|7.8205445001825|7.8205445001825|7.8205445001825|7.8205445001825|7.8205445001825|7.8205445001825|7.8205445001825|7.8205445001825|7.8205445001825|7.8205445001825|7.8205445001825|7.8205445001825|7.1261604837029|6.8314748715773|-12.285899494924|-12.285899494924|-12.285899494924|-13.216171946101|-13.216171946101|-14.018524556218|-15.717805443934|-16.901450327957|-17.171920866093|-17.171920866093|-17.171920866093|-17.272724001279|-17.272724001279|-17.272724001279|-18.518026767694|-19.448918274733|17.685224346059|17.685224346059|17.64110390087|17.64110390087||17.64110390087|17.64110390087|17.64110390087|17.64110390087|17.64110390087|17.64110390087|17.64110390087|17.64110390087|17.147337133576|16.898708006728|16.481897615711|16.219936317034|-18.940648694839|-18.940648694839|-18.940648694839|-18.940648694839|-18.940648694839|-18.940648694839|-18.940648694839||-18.940648694839|-18.940648694839|-18.940648694839|-18.940648694839|-18.940648694839|-19.101275174713|-19.98141809845|-20.689351997375|-21.381502532959|-22.155002593994|-22.635003089905||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|-18.873946849265|-18.873946849265|-18.873946849265|-18.873946849265|-18.873946849265|-19.089995892153|-19.089995892153|-19.27813304308|-19.27813304308|-19.27813304308|-19.27813304308|-19.27813304308|-19.27813304308|-19.27813304308|-19.620164163354|-19.620164163354|17.399898246805|17.399898246805|17.399898246805|16.967480557804|15.315244985559|15.108049844083|14.852820580892|14.852820580892|14.852820580892|14.852820580892|14.674800971804|-16.164338232916||-16.164338232916|-16.164338232916|-16.164338232916|-16.164338232916|-16.164338232916|-16.164338232916|-16.164338232916|13.710352501131|13.710352501131|13.710352501131|13.710352501131|13.710352501131|13.710352501131|13.710352501131|13.710352501131|13.710352501131|13.710352501131|13.160249724|13.160249724|13.160249724|13.160249724|13.160249724|13.160249724|13.160249724|13.160249724|13.160249724|13.160249724|13.160249724|13.160249724|13.160249724||13.160249724|-16.385124940265|-16.385124940265|-16.385124940265|-16.385124940265|-16.385124940265|-16.385124940265|-16.385124940265|-16.385124940265|-16.385124940265|-16.385124940265|-16.385124940265|-16.385124940265|-16.385124940265|-16.385124940265|-16.385124940265|-16.385124940265|-16.964583258484|-17.363425630832|-18.301698224663|-18.301698224663|-18.952442823648|-19.928269159793|-20.370299829376|-21.285887732917|-21.817097044448|-22.067031320618|-22.067031320618|-22.067031320618|-22.067031320618|-22.731701251187|-23.294112280914|-23.696791626688|-23.881435157719|-24.288261468612|-24.312896496587|-24.312896496587|-24.312896496587||-24.410441140923|-24.499652077172|-24.499652077172|-24.499652077172|-24.499652077172|-24.682947133884|-24.686798553263|-24.686798553263|-24.686798553263|-24.686798553263|-24.686798553263|-24.804775852401|-25.161972940453|-25.560335698549|-25.560335698549|-25.639817519126|-25.744241815075|-25.841380125135|-25.950979451172||-25.970701370239|-25.970701370239|-25.970701370239|-25.970701370239|-25.970701370239|-25.970701370239|-25.970701370239|-25.970701370239|-25.970701370239|-26.063002967834|-26.095002174377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02535|16190|/equities/golar-lng-ltd|R2000VALUE|-8.8857602560145|-8.9834091368082|-8.9834091368082|-8.9834091368082|-8.9834091368082|-9.2612880007826|-9.4986530957843|7.4333940166171|7.4333940166171|7.4333940166171|7.4333940166171|7.4333940166171|7.4333940166171|7.4333940166171|7.4333940166171|7.4333940166171|7.4333940166171|7.4333940166171|7.4333940166171|6.953215137448|6.5103891113242|6.5103891113242|6.1976549866951|6.0400069222088|6.0400069222088|6.0400069222088|5.7116742912526|-7.4858430255239||-7.4858430255239|-7.4858430255239|-7.4858430255239|-7.4858430255239|-7.4858430255239|-7.4858430255239|-7.5237146338693|-8.0177881939402|-8.0308240421501|-8.0308240421501|-8.0308240421501|-8.0308240421501|-8.2184156585498|-8.3030441073188|-8.3030441073188|-8.3322644115103|-8.3322644115103|-8.3322644115103|-8.3322644115103|-8.3322644115103|-8.3322644115103|-8.3322644115103|-8.3322644115103|-8.3322644115103|-8.3322644115103|-8.3322644115103|-8.3322644115103|-8.359097833165|-8.359097833165|-8.359097833165||-8.359097833165|-8.359097833165|-8.6809420792356|-8.9446579580058|-9.1973977756224|-9.2573864141793|-9.9859849788183|-10.107546311667|-10.107546311667|-10.107546311667|-10.107546311667|-10.107546311667|-10.107546311667|-10.107546311667|-10.638466597734|-10.638466597734|-10.638466597734|-10.638466597734|-10.638466597734|-11.182740504143|-11.57026741968|-11.924372086124|-11.924372086124|-11.924372086124|10.369709214943|10.369709214943|10.369709214943|10.261343065652|10.244343709361|10.244343709361|10.244343709361|10.244343709361|10.244343709361|10.244343709361|10.244343709361|10.244343709361|9.5103814330488|-11.642643627086||-11.642643627086|-11.642643627086|-11.642643627086|-11.642643627086|-11.642643627086|-11.803492476055|-11.827233613448|-11.827233613448|-11.827233613448|-11.827233613448|-11.827233613448|-12.183593022511|-12.4830490057|-12.4830490057|-12.4830490057|-13.481721448052|-13.850801466955|-14.519779416205|-15.482532629571||-15.732889042854|-15.732889042854|-15.732889042854|-15.732889042854|-15.732889042854|-15.732889042854|-15.732889042854|-15.808210172653|-15.866900062561|-15.895999908447|-16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|-20.140966742455|-20.140966742455|-20.140966742455|-20.140966742455|-20.140966742455|-20.392156110172|-20.392156110172|-20.392156110172|-20.392156110172|-20.392156110172|-20.392156110172|-20.392156110172|-20.392156110172|-20.392156110172|-20.561438460856|-20.561438460856|17.890154535675|17.890154535675|17.890154535675|17.264616523742|16.105745628086|16.105745628086|16.105745628086|16.105745628086|16.105745628086|16.105745628086|15.869161847131|-17.910310175404||-17.910310175404|-17.910310175404|-17.910310175404|-17.910310175404|-17.910310175404|-17.910310175404|-17.910310175404|-18.122566649632|-19.229796141735|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183||-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.901610142416|-19.901610142416|-19.901610142416|-19.901610142416|-19.901610142416|-21.710122486426|-21.72735764856|-22.023175105726|-22.972972615202|-23.636636133149|-23.96920382739|-23.96920382739|-23.96920382739|-23.96920382739|-24.993004557831|-25.738338202617|-25.945931878776|-26.281590637333|-26.89287809174|-26.984310084369|-27.040755253859|-27.040755253859||-27.040755253859|-27.040755253859|-27.040755253859|-27.040755253859|-27.040755253859|-27.040755253859|-27.040755253859|-27.040755253859|-27.040755253859|-27.040755253859|-27.040755253859|-27.040755253859|-27.706310420135|-27.706310420135|-27.706310420135|-27.963677888556|-28.017975495308|-28.202199859619|-28.202199859619||-28.202199859619|-28.202199859619|-28.202199859619|-28.202199859619|-28.202199859619|-28.202199859619|-28.202199859619|-28.202199859619|-28.202199859619|-28.202998924255|-28.379998207092||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02537|20422|/equities/standex-international-corp|R2000VALUE|-61.154021837424|-61.154021837424|-61.154021837424|-61.154021837424|-61.154021837424|-61.154021837424|-61.413081913205|-62.601088582994|-62.601088582994|-63.538141277681|-63.538141277681|-63.538141277681|-63.538141277681|-63.538141277681|-63.711715142975|-63.711715142975|56.012151059123|56.012151059123|56.012151059123|54.958499388134|50.727777750664|49.943571203784|49.943571203784|49.943571203784|49.943571203784|49.943571203784|49.872855630005|46.927063269179||43.553842608772|43.553842608772|42.033713730003|-50.788361766754|-50.788361766754|-50.788361766754|-50.788361766754|-51.572624871928|44.268326006084|44.268326006084|44.268326006084|44.268326006084|44.268326006084|44.268326006084|44.268326006084|44.268326006084|44.268326006084|44.268326006084|-50.911663395348|-50.911663395348|-50.911663395348|-52.42517975324|-53.104090038865|-53.859543817936|-54.051542824268|-54.051542824268|-54.051542824268|-54.436707313621|-54.436707313621|-54.436707313621||-54.436707313621|-54.436707313621|-54.436707313621|-54.436707313621|-54.436707313621|-54.436707313621|-54.436707313621|-54.436707313621|-54.436707313621|-54.436707313621|-54.436707313621|-54.436707313621|-54.436707313621|-54.436707313621|-54.436707313621|-54.436707313621|-55.986945001955|-55.986945001955|-55.986945001955|-56.341049027305|-57.855054669757|-63.177282551018|-64.531425505973|-65.447139349356|-68.217375639164|-70.083197146746|-70.423273258375|-70.423273258375|-70.423273258375|-70.673079363689|-73.523977986293|-75.648310280858|-76.515899023545|-76.662745395526|-76.662745395526|-76.662745395526|-76.662745395526|-76.662745395526||-76.662745395526|-76.662745395526|-76.662745395526|-76.662745395526|-76.662745395526|-76.689715190314|-78.128778171669|-78.128778171669|-78.128778171669|-78.955156514834|-78.955156514834|-79.628507611697|-80.739803804398|-80.739803804398|-80.739803804398|-80.739803804398|-80.739803804398|-80.739803804398|-80.739803804398||-80.739803804398|-80.739803804398|-80.739803804398|-80.739803804398|-80.739803804398|-80.739803804398|-82.004785022736|-82.22253742218|-82.440599441528|-82.475002288818|-82.475002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|-10.869378439781|-10.911410490504|-10.911410490504|-10.911410490504|-11.034067436314|9.1484740437386|9.1484740437386|9.1484740437386|9.1484740437386|9.1484740437386|8.7544154791167|8.6722734898951|8.6722734898951|8.6722734898951|8.6722734898951|8.6722734898951|8.6722734898951|8.6722734898951|8.6722734898951|8.5475256675511|8.5290625882774|8.5290625882774|8.0939584123459|7.8610651611582|7.6167391272933|-8.6648483388686|-8.6648483388686|-8.6648483388686||-8.6648483388686|-8.6648483388686|-8.6648483388686|-8.6648483388686|-8.6648483388686|-8.6648483388686|-8.739609518875|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187||-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-9.2556282603067|-9.2556282603067|-9.2556282603067|-9.6860634512108|-9.6860634512108|-9.6860634512108|-9.6860634512108|-10.738403711761|-10.851003975829|-10.967226976775|-11.846918629963|-12.156576261872|-12.173771780623|-12.173771780623|-12.173771780623|-12.173771780623|-12.460857887945|-12.824840097981|-12.824840097981|-12.824840097981|-12.824840097981|-12.824840097981|-12.824840097981|-12.824840097981||-12.824840097981|-12.824840097981|-12.824840097981|-12.824840097981|-12.824840097981|-12.824840097981|-12.824840097981|-12.824840097981|-12.824840097981|-12.824840097981|-12.824840097981|-12.824840097981|-12.824840097981|-12.824840097981|-12.824840097981|-12.824840097981|-12.824840097981|-12.824840097981|-12.824840097981||-12.824840097981|-12.835933717707|-12.876351899958|-12.876351899958|-12.876351899958|-12.876351899958|-13.115001678467|-13.115001678467|-13.115001678467|-13.115001678467|-13.115001678467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|-25.961859638884|-25.961859638884|-25.961859638884|-25.961859638884|-25.961859638884|-26.268732317503|-26.364330459762|-26.717989674325|-26.717989674325|-26.717989674325|-26.717989674325|-26.717989674325|-26.717989674325|-26.717989674325|-26.717989674325|-26.717989674325|22.954994252323|22.954994252323|22.954994252323|22.954994252323|20.807126419411|20.625695962228|19.35460009663|19.35460009663|19.35460009663|19.35460009663|19.35460009663|18.589199649942||16.966790000213|16.862031927388|16.530314329246|-18.8564891676|-18.8564891676|-18.8564891676|-18.8564891676|-18.8564891676|-19.519590800508|-19.519590800508|-19.519590800508|-19.519590800508|-19.5489998933|-19.5489998933|-19.5489998933|-19.849744288453|-19.849744288453|-19.849744288453|-19.849744288453|-19.849744288453|-19.849744288453|-19.849744288453|-19.849744288453|-19.849744288453|-19.849744288453|-19.849744288453|-19.849744288453|-19.849744288453|-19.849744288453|-19.849744288453||-19.849744288453|-19.849744288453|-19.849744288453|-19.849744288453|-19.865489507903|-19.865489507903|-19.865489507903|-19.865489507903|-19.865489507903|-19.865489507903|-19.865489507903|-19.865489507903|-19.865489507903|-19.865489507903|-20.299307965924|-20.299307965924|-20.765911641138|-20.765911641138|-20.765911641138|-20.765911641138|-20.765911641138|-22.345015755427|-22.345015755427|-23.601682918085|-25.685204047641|-26.636337618785|-26.944641072668|-26.944641072668|-26.944641072668|-27.533691320789|-27.533691320789|-28.086879741232|-28.470976523868|25.32274309854|25.32274309854|25.319160320806|25.101288957118|24.823655520014||24.6348217747|24.6348217747|24.533690110554|-27.077814670049|-27.077814670049|-27.077814670049|-27.077814670049|-27.077814670049|-27.077814670049|-27.077814670049|-27.531460545287|-27.751825289667|-27.751825289667|-27.751825289667|-27.751825289667|-28.652584134142|-28.729537922586|-28.820042140445|-28.879491178151||-29.491657513111|-29.639699510254|-29.639699510254|-29.779110117662|-30.33289959244|-30.449321220589|-30.449321220589|-32.725995826721|-32.725995826721|-32.725995826721|-33.269995689392||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02540|15557|/equities/berkshire-hills-b|R2000VALUE|-12.593083873829|-12.593083873829|-12.593083873829|-12.593083873829|-12.593083873829|-12.866737382766|-13.089153308732|-13.712472468079|-13.712472468079|-13.996636529168|-14.050203838213|-14.050203838213|-14.050203838213|-14.050203838213|-14.050203838213|-14.050203838213|11.821290764648|11.821290764648|11.821290764648|10.802545319485|-12.680186999673|-12.680186999673|-12.680186999673|-12.680186999673|-12.680186999673|-12.680186999673|-12.680186999673|-12.680186999673||-12.680186999673|-12.680186999673|-12.680186999673|-12.680186999673|-12.680186999673|-12.680186999673|-12.730207722313|-13.2813419158|-14.160380078106|-14.837644842762|-15.226827439885|-15.617031054608|-16.206700860253|-17.934667705155|15.0056443814|15.0056443814|15.0056443814|15.0056443814|-17.735577978839|-17.735577978839|-17.735577978839|-17.735577978839|-17.735577978839|-17.735577978839|-17.735577978839|-17.735577978839|-17.735577978839|-17.735577978839|-17.735577978839|-17.735577978839||-17.735577978839|-17.735577978839|-17.735577978839|-17.735577978839|-17.735577978839|-17.735577978839|-17.735577978839|-17.735577978839|-17.735577978839|-17.735577978839|-17.735577978839|-17.735577978839|-17.735577978839|-17.735577978839|-19.910641950755|-20.43404684507|-21.494496615321|-21.592774002188|-21.879483361785|-21.879483361785|-21.879483361785|-23.552203862473|-24.003003138751|-24.698337575297|-25.649264464224|-26.200848298431|-26.601274468227|-26.601274468227|-26.601274468227|-26.601274468227|-27.796971190554|-28.559968379451|-28.753853907533|-28.844837840341|-29.113708690297|-29.306898756702|-29.31210949231|-29.70956550493||-30.135628550739|-30.293476574389|-30.621763324171|-30.621763324171|-30.621763324171|-30.703433874042|-30.703433874042|-30.703433874042|-30.703433874042|-30.703433874042|-30.809371818868|-31.121524031259|-31.333914632375|-31.923907114615|-31.923907114615|-32.564341361379|-32.589823836591|-32.650914636481|-32.927752061019||-32.927752061019|-32.927752061019|-32.927752061019|-33.013582223886|-33.013582223886|-33.10569814682|-33.10569814682|-33.10569814682|-33.10569814682|-33.30299911499|-33.544998168945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|-20.738010933935|-20.738010933935|-20.738010933935|-20.738010933935|-20.738010933935|-21.538615177008|-22.264288952983|-23.107252466655|-23.107252466655|-23.107252466655|-23.107252466655|-23.107252466655|-23.107252466655|-23.107252466655|-23.337353560634|-23.567840414254|19.814348251938|19.814348251938|19.814348251938|18.093719834883|17.605102026571|17.605102026571|17.605102026571|17.605102026571|17.605102026571|17.605102026571|17.605102026571|17.605102026571||17.605102026571|17.605102026571|17.605102026571|17.605102026571|17.605102026571|17.605102026571|17.605102026571|17.605102026571|17.605102026571|17.605102026571|17.605102026571|17.605102026571|17.605102026571|17.605102026571|17.605102026571|17.605102026571|17.605102026571|16.941778991078|15.010310329171|13.485345378156|12.698160717482|12.361290054845|12.025702311906|12.025702311906|12.025702311906|12.025702311906|12.025702311906|12.025702311906|12.025702311906|12.025702311906||12.025702311906|12.025702311906|11.429113840961|9.6662366918982|9.3716502077124|9.3716502077124|9.3032720450439|9.3032720450439|7.7493488566797|-15.275101392944|-15.275101392944|-15.275101392944|-15.275101392944|-15.275101392944|-15.275101392944|-15.275101392944|-15.275101392944|-15.275101392944|-15.275101392944|-15.275101392944|-15.275101392944|-17.58789080324|-19.290989597|-19.511654861942|-22.554616407305|-23.759896412492|-23.759896412492|-24.80044061939|-25.801044806287|-25.838018686738|-25.838018686738|-28.098909677363|-29.783788377815|-30.402438236969|-30.402438236969|-30.402438236969|-30.402438236969|-30.402438236969||-30.402438236969|-30.402438236969|-30.402438236969|-30.402438236969|-30.402438236969|-30.402438236969|-30.402438236969|-30.402438236969|-30.402438236969|-30.59104143436|-31.351713989126|-31.987459869238|-32.62155583446|-32.62155583446|-32.761728425211|-33.395809221473|-33.46534374048|-34.069826420697|-34.3548068035||-35.072563170101|-35.325070909556|-35.952299705143|-36.940333700837|-37.621480889521|-37.729995727539|-37.729995727539|-37.729995727539|-37.729995727539|-37.729995727539|-38.67999458313||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|-37.183989295945|-37.183989295945|-37.183989295945|-37.183989295945|-37.183989295945|-37.183989295945|-37.255635053776|-37.255635053776|-37.255635053776|-37.255635053776|-37.255635053776|-37.255635053776|-37.255635053776|-37.255635053776|-37.424036960759|-37.745598242193|34.221890319482|34.221890319482|34.221890319482|33.338765529676|29.978628374784|29.889308110043|29.794482468532|29.794482468532|29.794482468532|29.794482468532|29.794482468532|28.860536627159||27.633374483702|26.954305418461|26.794594896818|26.794594896818|26.794594896818|26.794594896818|26.794594896818|26.794594896818|26.794594896818|26.794594896818|26.794594896818|26.794594896818|26.794594896818|26.794594896818|26.794594896818|26.794594896818|26.794594896818|26.794594896818|-30.383987297591|-30.383987297591|-30.383987297591|-30.383987297591|-30.383987297591|-30.383987297591|-30.383987297591|-30.383987297591|-30.383987297591|-30.383987297591|-30.383987297591|-30.383987297591||-30.383987297591|-30.383987297591|-30.383987297591|-30.383987297591|-30.383987297591|-30.383987297591|-30.383987297591|-30.383987297591|-30.383987297591|-30.383987297591|-30.383987297591|-30.383987297591|-30.383987297591|-30.383987297591|-30.383987297591|-30.383987297591|-30.874607260554|-32.832897168099|-33.622664219471|-34.296849098837|-34.427609380788|-36.04901041886|-37.35501230978|-37.391123334821|-39.757915435297|-40.646570773105|-41.059980862072|-41.059980862072|-41.059980862072|-41.097756377779|-42.998062548729|-44.62284685251|-45.436279558213|-45.436279558213|-45.436279558213|-45.436279558213|-45.436279558213|-45.436279558213||-45.436279558213|-45.436279558213|-45.436279558213|-45.436279558213|-45.436279558213|-45.436279558213|-45.436279558213|-45.436279558213|-45.436279558213|-45.436279558213|-45.675312120685|-46.31367967633|-47.164644220445|-47.44121966944|-47.44121966944|-47.44121966944|-47.44121966944|-47.44121966944|-47.44121966944||-48.025800446513|-48.273842250824|-48.273842250824|-48.273842250824|-48.273842250824|-48.273842250824|-48.273842250824|-48.273842250824|-48.322603874207|-48.375003814697|-48.375003814697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02543|15746|/equities/columbus-mckinnon|R2000VALUE|-33.533165584392|-33.533165584392|-33.533165584392|-33.533165584392|-33.533165584392|-33.533165584392|-33.533165584392|-33.997065386147|-33.997065386147|-35.210961696142|-35.575839793781|-35.575839793781|-35.575839793781|-35.575839793781|-35.575839793781|-35.575839793781|31.303233475542|31.303233475542|31.303233475542|30.687482139641|28.451089935362|27.905932935145|26.865846996721|26.865846996721|26.865846996721|26.865846996721|26.345384259153|23.69987227644||-26.912808538892|-26.912808538892|-26.912808538892|-26.912808538892|-26.912808538892|-26.912808538892|-26.912808538892|-28.022563962383|23.506421922325|23.506421922325|23.506421922325|23.506421922325|23.506421922325|23.506421922325|23.506421922325|23.506421922325|23.506421922325|23.506421922325|-28.479149069333|-28.479149069333|-28.479149069333|-28.479149069333|-28.479149069333|-28.479149069333|-28.479149069333|-28.479149069333|-28.479149069333|-28.479149069333|-28.479149069333|-28.479149069333||-28.479149069333|-28.479149069333|-28.479149069333|-28.479149069333|-28.479149069333|-28.479149069333|-29.617595395372|-29.617595395372|-29.617595395372|-29.617595395372|-29.617595395372|-29.617595395372|-29.617595395372|-29.617595395372|-29.617595395372|-29.617595395372|-30.065206554263|-30.065206554263|-30.065206554263|-31.379823352488|-31.379823352488|-33.070914641124|-33.444904741426|-34.330450094166|-35.027888935418|-35.027888935418|-35.027888935418|-35.027888935418|-35.027888935418|-35.027888935418|-36.533764699665|-38.122517112855|-38.446431794966|-38.446431794966|-38.446431794966|-38.446431794966|-38.446431794966|-38.446431794966||-38.446431794966|-38.446431794966|-38.446431794966|-38.446431794966|-38.446431794966|-38.446431794966|-38.446431794966|-38.446431794966|-38.446431794966|-38.446431794966|-38.571593460336|-38.615102327416|-39.314004196667|-39.424265972802|-39.424265972802|-40.125951804482|-40.125951804482|-40.125951804482|-40.125951804482||-40.125951804482|-40.125951804482|-40.125951804482|-40.749196157734|-40.749196157734|-40.92855210865|-41.210000991821|-41.210000991821|-41.210000991821|-41.210000991821|-41.210000991821||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02544|17126|/equities/southside-bancshares|R2000VALUE|-29.408920907466|-29.408920907466|-29.408920907466|-29.408920907466|-29.408920907466|-29.841023285619|-30.13058167854|-31.218001782637|-31.218001782637|-31.282780036884|-31.282780036884|-31.282780036884|-31.282780036884|-31.282780036884|-31.528983160593|-31.528983160593|27.615736280464|27.615736280464|27.615736280464|27.220262088801|25.885521460078|25.885521460078|25.885521460078|25.885521460078|25.885521460078|25.885521460078|25.885521460078|-30.002236207832||-30.002236207832|-30.002236207832|-30.002236207832|-30.002236207832|-30.002236207832|-30.002236207832|-30.071928060175|26.322845527665|26.322845527665|26.322845527665|26.322845527665|26.322845527665|26.322845527665|26.322845527665|26.322845527665|26.322845527665|26.322845527665|26.322845527665|25.748162663796|24.896341860016|24.896341860016|24.896341860016|24.896341860016|24.896341860016|24.896341860016|24.896341860016|24.896341860016|24.896341860016|24.896341860016|24.896341860016||24.782602588026|-30.919791877973|-30.919791877973|-30.919791877973|-30.919791877973|-30.919791877973|-30.919791877973|-30.919791877973|-30.919791877973|-30.919791877973|-30.919791877973|-30.919791877973|-30.919791877973|-30.919791877973|-30.919791877973|-30.919791877973|-30.919791877973|-30.919791877973|-30.919791877973|-30.919791877973|-30.919791877973|-32.784769681546|-33.301965346439|-33.555517424591|-34.898506332099|-34.898506332099|-34.898506332099|-34.898506332099|-34.898506332099|-34.898506332099|-36.009452582133|-36.317723963804|-36.572005051825|34.85890837532|34.85890837532|34.85890837532|34.85890837532|34.85890837532||34.85890837532|34.85890837532|34.85890837532|34.85890837532|34.85890837532|34.85890837532|34.85890837532|34.846244074468|-36.752012374675|-36.752012374675|-36.752012374675|-37.377791010313|-37.443061588468|-37.443061588468|-37.443061588468|-37.628494338989|-37.628494338989|-37.628494338989|-37.628494338989||-37.628494338989|-37.628494338989|-37.628494338989|-37.628494338989|-37.628494338989|-37.628494338989|-37.628494338989|-37.628494338989|-37.628494338989|-37.664994430542|-37.80499458313||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|-7.671227110277|-7.671227110277|-7.671227110277|-7.671227110277|-7.671227110277|-7.861085773453|-7.9173174709577|-8.1636859940708|-8.1829843838149|-8.1837351340272|-8.1837351340272|-8.1837351340272|-8.1837351340272|-8.1837351340272|-8.2436854155243|-8.2436854155243|7.2502595749756|7.2502595749756|7.2502595749756|7.2502595749756|6.7821721666709|6.7821721666709|6.7463200303551|6.7463200303551|6.7463200303551|6.7463200303551|6.7463200303551|6.7463200303551||6.7463200303551|6.7463200303551|6.5486887265837|6.1852098890582|6.0806218880473|6.0806218880473|6.0806218880473|6.0806218880473|6.0806218880473|6.0806218880473|6.0068019251093|5.7175023595908|5.7175023595908|5.7175023595908|5.7175023595908|5.7175023595908|5.7175023595908|5.7175023595908|5.4872246892826|5.4380277430102|5.0622530022246|5.0319766387592|5.0319766387592|5.0319766387592|5.0319766387592|5.0199239899991|4.6989150900733|4.6989150900733|4.6989150900733|4.2797595685091||4.2797595685091|4.2797595685091|4.2797595685091|4.2797595685091|4.2797595685091|4.2797595685091|4.2797595685091|4.2797595685091|4.2797595685091|4.2797595685091|4.2797595685091|4.2797595685091|4.2797595685091|4.2797595685091|4.2797595685091|-6.3711521661041|-6.3711521661041|-6.3711521661041|-6.3711521661041|-6.4218356913723|-6.4275952783334|-7.0489946964833|-7.4602402026091|-7.4602402026091|-8.1186002950573|-8.5467781734361|-8.7760244791456|-8.7760244791456|-8.7760244791456|-8.7760244791456|-9.0239161589354|-9.773240047319|-10.113600048338|-10.305920272323|-10.305920272323|-10.305920272323|-10.305920272323|-10.305920272323||-10.305920272323|-10.305920272323|-10.305920272323|-10.305920272323|-10.305920272323|-10.305920272323|-10.305920272323|-10.305920272323|-10.305920272323|-10.305920272323|-10.323800145755|-10.457000214932|-10.507188304294|-10.507188304294|-10.507188304294|-10.695764629961|-10.765000343323|-10.765000343323|-10.765000343323||-10.765000343323|-10.765000343323|-10.765000343323|-10.765000343323|-10.765000343323|-10.765000343323|-10.765000343323|-10.765000343323|-10.765000343323|-10.765000343323|-10.765000343323||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|-11.331625461418|-11.331625461418|-11.331625461418|-11.331625461418|-11.331625461418|-11.536250697064|-11.817500549872|-12.523334192258|-12.970927210894|-13.512832400639|-13.512832400639|-13.512832400639|-13.512832400639|-13.512832400639|-13.512832400639|-13.512832400639|9.7274590855498|9.7274590855498|9.7274590855498|8.0705093681436|7.4017662168134|7.4017662168134|7.4017662168134|7.4017662168134|7.4017662168134|7.4017662168134|5.3091845115676|-7.1680331895746||-7.1680331895746|-7.1680331895746|-7.1680331895746|-7.1680331895746|-7.1680331895746|-7.1680331895746|-7.3055923459704|-7.4839914372425|-8.1116572807079|-8.1746192717823|-8.1970155831436|-8.1970155831436|-8.1970155831436|-8.6765624589218|-8.6765624589218|-8.8064708074091|-8.8064708074091|-8.8064708074091|-8.8064708074091|-8.8064708074091|-8.8064708074091|-8.9427451646061|-9.2491613003646|-9.5395609206742|-9.5395609206742|-9.5395609206742|-9.5395609206742|-9.5395609206742|-9.5395609206742|-9.5395609206742||-9.5395609206742|-9.5395609206742|-9.5395609206742|-9.5395609206742|-9.5395609206742|-10.171276327359|-10.171276327359|-10.171276327359|-10.171276327359|-10.171276327359|-10.171276327359|-10.171276327359|-10.171276327359|-10.171276327359|-10.171276327359|-10.171276327359|-10.228084984077|-11.852316554666|-13.103129660952|-13.981255358974|-15.181950536612|-18.141611169051|-18.765446142737|-18.765446142737|-20.062162510095|-20.884624604315|-21.670139555501|-21.826075707672|-21.826075707672|-21.826075707672|-22.672861799926|-24.19817970564|-25.135756262696|21.437351943812|21.437351943812|21.437351943812|21.423723255491|21.423723255491||21.423723255491|21.423723255491|21.423723255491|21.423723255491|21.423723255491|21.423723255491|21.423723255491|-22.874981526518|-22.874981526518|-22.874981526518|-23.231646992525|-23.339052599625|-23.817836145511|-24.056484915538|-24.289427785656|-24.67380876517|-24.692009713647|-24.759454597364|-25.049950137547||-25.896610806177|-26.081247921576|-26.081247921576|-26.478608259217|-26.699565181749|-28.026183509846|-28.726871278572|-28.825001716614|-28.825001716614|-28.825001716614|-28.825001716614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|-17.236714762519|-17.236714762519|-17.236714762519|-17.236714762519|-17.236714762519|-17.483597912993|-17.483597912993|-17.562583276514|-17.562583276514|-17.562583276514|-17.562583276514|-17.562583276514|-17.562583276514|-17.562583276514|-17.562583276514|-17.562583276514|15.008219010214|15.008219010214|15.008219010214|14.65579918422|13.069788723785|13.069788723785|13.069788723785|13.069788723785|13.069788723785|13.069788723785|13.069788723785|12.269210477226||-14.296608309136|-14.296608309136|-14.296608309136|-14.296608309136|-14.296608309136|-14.296608309136|-14.325675968976|-15.231861808401|-16.263179861286|12.783107332981|12.783107332981|12.783107332981|12.783107332981|12.783107332981|12.783107332981|12.783107332981|12.783107332981|12.783107332981|12.107341029684|11.617082122672|11.617082122672|11.617082122672|11.617082122672|11.617082122672|11.617082122672|11.617082122672|11.617082122672|11.617082122672|11.617082122672|11.617082122672||11.617082122672|-14.719895490505|-14.719895490505|-14.719895490505|-14.719895490505|-14.719895490505|-14.719895490505|-14.719895490505|-14.719895490505|-14.719895490505|-14.719895490505|-14.719895490505|-14.719895490505|-14.719895490505|-14.719895490505|-14.719895490505|-15.252662376671|-16.412402475442|-17.094336073228|-18.538686749165|-18.538686749165|-20.201318525412|-20.777429703257|-20.777429703257|-21.924921807736|-22.705468717648|-22.745677910899|-22.745677910899|-22.745677910899|-22.745677910899|-23.304642424158|-23.602934873956|-23.928816518141|-24.16424169469|-24.576379563279|-24.769309867165|-24.81145664138|-24.952173613646||-24.985345074129|-24.985345074129|-24.985345074129|-24.985345074129|-24.985345074129|-25.033359009518|-25.033359009518|-25.033359009518|-25.033359009518|-25.033359009518|-25.033359009518|-25.348176592471|-25.601863562931|-25.655959433835|-25.78939895555|-26.131912830982|-26.131912830982|-26.18575229626|-26.18575229626||-26.18575229626|-26.18575229626|-26.18575229626|-26.431947919849|-26.513830949999|-26.56647936739|-26.760000610352|-26.760000610352|-26.760000610352|-26.760000610352|-26.900000572205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02548|15638|/equities/cal-maine-foods|R2000VALUE|40.936903651743|40.936903651743|40.936903651743|40.936903651743|40.936903651743|40.936903651743|40.936903651743|40.936903651743|40.936903651743|40.936903651743|40.936903651743|40.936903651743|40.936903651743|40.936903651743|40.936903651743|40.936903651743|40.936903651743|40.936903651743|40.872036051234|40.872036051234|40.872036051234|40.872036051234|40.872036051234|40.872036051234|40.872036051234|40.872036051234|40.469484831978|40.04831772611||39.833569501846|39.833569501846|39.833569501846|39.833569501846|39.833569501846|39.833569501846|39.833569501846|39.833569501846|39.833569501846|39.833569501846|39.833569501846|39.20618986974|38.79372449879|38.79372449879|38.79372449879|38.79372449879|38.79372449879|38.79372449879|38.79372449879|37.18247038528|36.257466280953|35.608851287648|34.567057554241|34.195065330925|34.095073301994|33.570637154803|33.053262028348|33.053262028348|33.053262028348|33.053262028348||33.053262028348|33.053262028348|33.053262028348|33.053262028348|33.053262028348|33.053262028348|33.053262028348|33.053262028348|33.053262028348|32.407396124698|32.407396124698|32.407396124698|32.407396124698|32.407396124698|32.407396124698|32.407396124698|32.407396124698|32.407396124698|27.702095560205|-36.946561967916|-36.946561967916|-38.031824182201|-38.031824182201|-38.031824182201|-38.031824182201|-38.031824182201|-38.031824182201|-38.031824182201|-38.031824182201|-38.031824182201|-38.532259490723|-38.532259490723|-38.532259490723|-38.532259490723|-38.532259490723|-38.532259490723|-38.532259490723|-38.532259490723||-38.532259490723|-38.532259490723|-38.532259490723|-38.532259490723|-38.532259490723|-38.532259490723|-38.532259490723|-38.532259490723|-38.532259490723|-38.532259490723|-38.532259490723|-38.784175372383|-39.572417868797|-40.141574265365|-40.712859447139|-41.64373451619|-41.71348558044|-41.71348558044|-41.71348558044||-41.71348558044|-41.71348558044|-41.71348558044|-41.718548441124|-41.718548441124|-41.718548441124|-42.065609243393|-42.067342205048|-42.339002609253|-42.339002609253|-45.015003204346||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.041264282127|25.003719795952|25.003719795952|24.414129828431|24.414129828431|24.414129828431|24.414129828431|24.414129828431|23.435698931988||23.138756308318|23.138756308318|23.138756308318|23.138756308318|23.138756308318|23.138756308318|23.138756308318|23.138756308318|23.138756308318|23.138756308318|23.138756308318|23.138756308318|23.138756308318|23.138756308318|23.138756308318|23.138756308318|23.138756308318|23.138756308318|21.716396156683|20.188774868001|-24.728705186288|-24.728705186288|-24.728705186288|-24.728705186288|-24.728705186288|-24.728705186288|-24.728705186288|-24.728705186288|-24.728705186288|-24.728705186288||-24.728705186288|-24.728705186288|-24.728705186288|-24.728705186288|-24.728705186288|-24.728705186288|-24.728705186288|-24.728705186288|-24.728705186288|-24.728705186288|-24.728705186288|-24.728705186288|-24.728705186288|-24.728705186288|-25.531674384385|-25.531674384385|-26.566859668393|-27.046740124131|-27.046740124131|-27.548012218241|-27.548012218241|-30.559165747318|-30.559165747318|-30.559165747318|-30.559165747318|-30.559165747318|-30.559165747318|-30.559165747318|-30.559165747318|-30.559165747318|-32.562961559995|-33.019651198744|-33.019651198744|-33.019651198744|-33.019651198744|-33.019651198744|-33.019651198744|-33.019651198744||-33.019651198744|-33.019651198744|-33.019651198744|-33.019651198744|-33.019651198744|-33.019651198744|-33.019651198744|-33.019651198744|-33.019651198744|-33.019651198744|-33.019651198744|-33.019651198744|-33.242390394607|-33.326214259262|-33.326214259262|-33.326214259262|-33.326214259262|-33.326214259262|-33.326214259262||-33.326214259262|-33.326214259262|-33.326214259262|-33.326214259262|-33.326214259262|-33.326214259262|-33.38637461853|-33.38637461853|-33.498194961548|-33.824993133545|-33.824993133545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|-15.766595639139|-15.766595639139|-15.766595639139|-15.766595639139|-15.766595639139|-16.485661865771|-16.711290864481|-16.744741916084|-16.744741916084|-17.471935165617|13.744623312667|13.744623312667|13.744623312667|13.744623312667|13.744623312667|13.744623312667|13.744623312667|13.744623312667|13.744623312667|13.744623312667|11.044225782504|9.6865176562359|8.5210111536283|8.5210111536283|8.5210111536283|8.5210111536283|8.4344572400272|8.3813458192673||8.3813458192673|8.3813458192673|8.3813458192673|8.3813458192673|8.3813458192673|8.3813458192673|8.3813458192673|8.3813458192673|8.3813458192673|8.3813458192673|8.3813458192673|8.3813458192673|8.3813458192673|8.3813458192673|8.3813458192673|8.3813458192673|8.3813458192673|8.3813458192673|7.0695507513513|-10.579945221041|-10.579945221041|-10.579945221041|-10.579945221041|-10.579945221041|-10.579945221041|-10.579945221041|-10.579945221041|-10.579945221041|-10.579945221041|-10.579945221041||-10.579945221041|-10.579945221041|-10.579945221041|-10.579945221041|-10.579945221041|-11.463878170754|-12.162619873445|-12.219674506911|-12.219674506911|-12.219674506911|-12.219674506911|-12.219674506911|-12.219674506911|-12.219674506911|-12.219674506911|-12.219674506911|-12.219674506911|-15.60130494516|-17.885338713515|-19.369820941144|-19.581467907355|-21.634963875265|-21.809830854522|-21.809830854522|-23.400368582525|-24.631519939412|-25.265021909066|-25.339213700054|-25.339213700054|-25.339213700054|-26.360238122673|-27.048041926193|-27.700045597076|-27.81116285536|-28.89573584898|-29.190262702921|-29.485848113142|-29.713083503966||-29.713083503966|-30.253426073132|-30.467500660815|-30.467500660815|-30.750453444553|-30.750453444553|-30.750453444553|-30.750453444553|-30.750453444553|-30.750453444553|-30.750453444553|-31.055504026493|-31.50078122944|-31.50078122944|-31.50078122944|-32.233090377852|-32.298989800396|-32.835020441729|-32.835020441729||-32.835020441729|-32.835020441729|-32.835020441729|-33.63113529916|-33.71292710564|-34.302141033516|-35.090712585831|-35.701346546173|-35.766495552063|-35.899997329712|-36.029996871948||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|-14.193229451653|-14.193229451653|-14.193229451653|-14.193229451653|-14.193229451653|-14.240035917137|-14.240035917137|-14.405044222287|-14.405044222287|-14.634175000874|-14.634175000874|-14.634175000874|-14.634175000874|-14.634175000874|-14.776697948499|-14.776697948499|12.684742447384|12.684742447384|12.684742447384|12.186380541598|10.99345367382|10.99345367382|10.99345367382|10.99345367382|10.99345367382|10.99345367382|10.99345367382|10.434948793495||-12.654437331894|-12.654437331894|-12.654437331894|-12.654437331894|-12.654437331894|-12.654437331894|-12.654437331894|-12.926041846517|10.642084108721|10.642084108721|10.642084108721|10.642084108721|10.642084108721|10.642084108721|10.642084108721|10.642084108721|10.642084108721|10.642084108721|-13.53437280751|-13.53437280751|-13.53437280751|-13.53437280751|-13.53437280751|-13.53437280751|-13.53437280751|-13.53437280751|-13.53437280751|-13.53437280751|-13.53437280751|-13.53437280751||-13.53437280751|-13.53437280751|-13.53437280751|-13.53437280751|-13.53437280751|-13.610197972578|-13.610197972578|-13.610197972578|-13.610197972578|-13.610197972578|-13.610197972578|-13.610197972578|-13.610197972578|-13.610197972578|-13.808701273005|-13.808701273005|-14.074112887957|-14.823458613928|-15.733843527432|-16.583159404988|-16.930176847506|-17.438219057418|-17.438219057418|-17.438219057418|-18.804368877821|-18.804368877821|-18.804368877821|-18.804368877821|-18.804368877821|-18.804368877821|-19.50207720908|-20.015640800888|-20.511823408796|-20.793693481765|-21.429102830183|-21.542918705382|-21.542918705382|-21.542918705382||-21.542918705382|-21.542918705382|-21.542918705382|-21.542918705382|-21.542918705382|-21.542918705382|-21.542918705382|-21.542918705382|-21.542918705382|-21.542918705382|-21.542918705382|-21.542918705382|-21.542918705382|-22.095465474038|-22.163295115264|-22.83643927975|-23.006719810025|-23.006719810025|-23.006719810025||-23.006719810025|-23.006719810025|-23.006719810025|-23.488021566091|-23.889469890261|-24.22496517992|-24.3475502491|-24.3475502491|-24.44950056076|-24.795000076294|-24.995000839233||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02552|15895|/equities/dime-community-ba|R2000VALUE|-24.337706888566|-24.657602063492|-24.657602063492|-24.657602063492|-24.657602063492|-24.749648817146|-24.749648817146|-24.749648817146|-24.749648817146|-24.749648817146|-24.749648817146|-24.749648817146|-24.749648817146|-24.749648817146|-24.970430324799|-24.970430324799|21.309272442653|21.309272442653|21.309272442653|20.47669109856|19.701346211113|19.701346211113|19.701346211113|19.701346211113|19.701346211113|19.701346211113|19.701346211113|18.355941035657||18.000873674243|18.000873674243|18.000873674243|18.000873674243|18.000873674243|18.000873674243|18.000873674243|18.000873674243|18.000873674243|18.000873674243|18.000873674243|18.000873674243|18.000873674243|18.000873674243|18.000873674243|18.000873674243|18.000873674243|18.000873674243|-21.773609488807|-21.773609488807|-21.773609488807|-21.773609488807|-21.773609488807|-21.773609488807|-22.257033182075|-22.35204173421|-22.35204173421|-22.970601625963|-23.633767603164|-23.633767603164||-23.633767603164|-23.633767603164|-23.633767603164|-23.633767603164|-23.633767603164|-24.441408791283|-25.498583937474|-25.498583937474|-25.498583937474|-25.498583937474|-25.498583937474|-25.498583937474|-25.498583937474|-25.498583937474|-25.798028060503|-25.798028060503|-25.798028060503|-25.798028060503|-25.798028060503|-26.14947644506|-26.191640655576|-27.006400745509|-27.006400745509|-27.006400745509|-28.402723490527|-29.200247750603|-29.708997181083|-29.814256121463|-29.814256121463|-29.814256121463|-30.793895537927|-31.503217811136|-31.654131062328|-32.246811477673|-32.821672313795|-32.821672313795|-32.821672313795|-32.821672313795||-32.821672313795|-32.821672313795|-32.821672313795|-32.821672313795|-32.821672313795|-32.821672313795|-32.821672313795|-32.821672313795|-32.821672313795|-32.821672313795|-33.285747706212|-33.421048891449|-33.421048891449|-33.421048891449|-33.579998506334|-33.679646826553|-33.679646826553|-33.679646826553|-33.679646826553||-33.679646826553|-33.679646826553|-33.679646826553|-33.679646826553|-33.679646826553|-33.679646826553|-34.08127652359|-34.124748878479|-34.186944198608|-34.382160186768|-34.737800598145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02553|41267|/equities/national-bak-hld|R2000VALUE|-29.196153743612|-29.196153743612|-29.196153743612|-29.196153743612|-29.196153743612|-29.46432593765|-29.46432593765|-30.365864213792|-30.365864213792|-30.365864213792|-30.365864213792|-30.365864213792|-30.365864213792|-30.365864213792|-30.365864213792|-30.365864213792|27.538951450132|27.538951450132|27.538951450132|26.874946229483|24.766606349443|24.538451745217|24.284672311413|24.284672311413|24.284672311413|24.284672311413|24.284672311413|22.870748046888||-26.43939767573|-26.43939767573|-26.43939767573|-26.43939767573|-26.43939767573|-26.43939767573|-26.43939767573|-26.43939767573|-27.667107748695|23.69925949709|23.69925949709|23.69925949709|23.69925949709|23.69925949709|23.69925949709|23.69925949709|23.69925949709|23.69925949709|-26.50273225863|-26.50273225863|-26.50273225863|-26.50273225863|-26.50273225863|-26.50273225863|-26.50273225863|-26.50273225863|-26.50273225863|-27.258035109652|-27.633392430817|-27.633392430817||-27.633392430817|-27.633392430817|-27.633392430817|-27.633392430817|-27.633392430817|-27.633392430817|-27.633392430817|-27.633392430817|-27.633392430817|-27.633392430817|-27.633392430817|-27.633392430817|-27.665977915465|-27.665977915465|-28.697878084425|-28.697878084425|-28.697878084425|-28.697878084425|-28.697878084425|-28.697878084425|-28.697878084425|-30.300419924263|-30.812132329416|-30.82014748197|-32.544052935764|-33.379549491338|-33.379549491338|-33.379549491338|-33.379549491338|-33.379549491338|-34.711166262551|-34.834131153379|-34.834131153379|-34.834131153379|-34.834131153379|-34.834131153379|-34.834131153379|-34.834131153379||-34.834131153379|-34.834131153379|-34.834131153379|-34.834131153379|-34.834131153379|-35.266258142562|-35.297342995641|-35.297342995641|-35.297342995641|-35.297342995641|-35.352047950953|-35.603387866782|-36.098764245562|-36.236404649474|-36.518228363172|-37.308585510403|-37.757316970991|-37.767576641691|-37.877408170298||-37.877408170298|-37.877408170298|-37.877408170298|-37.899993896484|-37.899993896484|-37.899993896484|-37.899993896484|-37.899993896484|-37.899993896484|-37.899993896484|-37.899993896484||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202|-31.851084993391|-32.138983724414|-32.176452411462|-32.176452411462|-32.176452411462|-32.866614833197|-32.922349840095|28.431159285129|28.431159285129|28.431159285129|27.575176428227|25.625829238932|25.625829238932|25.625829238932|25.625829238932|25.625829238932|25.625829238932|25.330366579737|-28.915422799838||-28.915422799838|-28.915422799838|-28.915422799838|-28.915422799838|-28.915422799838|-28.915422799838|-28.915422799838|-30.150314625383|25.689344720844|25.689344720844|25.689344720844|25.689344720844|25.689344720844|25.689344720844|25.689344720844|25.689344720844|25.689344720844|25.689344720844|25.689344720844|25.689344720844|25.689344720844|25.689344720844|25.689344720844|25.689344720844|25.689344720844|25.689344720844|25.689344720844|25.689344720844|25.689344720844|25.689344720844||25.295939159397|-31.625894806471|-31.625894806471|-31.625894806471|-31.625894806471|-31.625894806471|-31.625894806471|-31.625894806471|-31.625894806471|-31.625894806471|-31.625894806471|-31.625894806471|-31.625894806471|-31.625894806471|-31.625894806471|-31.625894806471|-31.625894806471|-31.625894806471|-31.625894806471|-32.475672736686|-32.475672736686|-34.28130225663|-34.712558529163|-35.161177181959|-36.018529918194|-36.211902859052|-36.211902859052|-36.211902859052|-36.211902859052|-36.211902859052|-37.127669283902|-37.498523232181|-37.883915261913|-38.287128797823|-38.774586112029|-38.808807852247|-38.808807852247|-38.844273756838||-38.844273756838|-38.844273756838|-38.844273756838|-38.844273756838|-38.844273756838|-38.844273756838|-38.844273756838|-38.844273756838|-38.844273756838|-38.844273756838|-38.844273756838|-39.121973036501|-39.23268155548|-39.23268155548|-39.409090778265|-39.958432273769|-40.093814086808|-40.389791700457|-40.804770599046||-41.101508288519|-41.101508288519|-41.161674240051|-41.744637518921|-41.819041390991|-41.931158432007|-42.328104019165|-42.328104019165|-42.328104019165|-42.544004440308|-42.640005111694||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02555|20830|/equities/ltc-properties-inc|R2000VALUE|-41.320977502678|-41.320977502678|-41.320977502678|-41.320977502678|-41.320977502678|-41.320977502678|-41.521641949386|-42.835954683052|-42.835954683052|-42.835954683052|-42.835954683052|-42.835954683052|-42.835954683052|-42.835954683052|-42.835954683052|-42.906616653586|38.473086266654|38.473086266654|38.473086266654|37.908427667769|35.451585398948|35.013428382118|33.78785251682|33.78785251682|33.78785251682|33.78785251682|33.669279989324|33.013644042635||-36.725173397963|-36.725173397963|-36.725173397963|-36.725173397963|-36.725173397963|-36.725173397963|-36.725173397963|-36.725173397963|-36.725173397963|-36.725173397963|-36.725173397963|-36.725173397963|-36.725173397963|-36.725173397963|-36.725173397963|-36.725173397963|-36.725173397963|-36.725173397963|-36.725173397963|-36.725173397963|-36.725173397963|-36.725173397963|-36.725173397963|-36.725173397963|-36.725173397963|-36.725173397963|-36.725173397963|-36.725173397963|-36.725173397963|-36.725173397963||-36.725173397963|-36.725173397963|-36.725173397963|-36.725173397963|-36.725173397963|-37.498004494674|-37.498004494674|-37.498004494674|-37.498004494674|-37.498004494674|-37.498004494674|-37.498004494674|-37.498004494674|-37.498004494674|-38.758276681555|-38.758276681555|-39.210307682502|-39.317910275032|-39.317910275032|-40.771370704736|-40.771370704736|-45.400967712497|-47.559964837073|-49.202182864082|44.092181995901|44.092181995901|43.867425524959|-48.792077645013|-48.792077645013|-48.792077645013|-50.574464042572|47.301200197129|47.227882658518|47.227882658518|47.227882658518|47.227882658518|47.227882658518|47.227882658518||47.227882658518|46.554868789819|46.071521860921|46.027803746157|45.817558861765|45.631731670203|45.383592041667|45.082880241271|44.991383132657|44.991383132657|44.991383132657|44.991383132657|44.991383132657|44.991383132657|44.820781401304|44.820781401304|44.754790436458|44.754790436458|44.754790436458||-47.085881378174|-47.085881378174|-47.085881378174|-47.085881378174|-47.085881378174|-47.085881378174|-47.085881378174|-47.085881378174|-47.244989395142|-47.244989395142|-47.244989395142||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02556|21218|/equities/aar-corp|R2000VALUE|-23.79965516292|-23.79965516292|-23.79965516292|-23.79965516292|-23.79965516292|-24.084060151963|-25.270623586341|-26.150137157092|-26.222374195136|-28.085971878941|-28.124755651676|-28.124755651676|-28.124755651676|-28.124755651676|-28.124755651676|-28.124755651676|24.221413328211|24.221413328211|24.221413328211|22.882680577217|21.464090738228|18.87787883539|17.627732853682|17.627732853682|17.627732853682|17.627732853682|17.014146915841|15.661274185631||-18.997517255675|-18.997517255675|-18.997517255675|-18.997517255675|-18.997517255675|-18.997517255675|-18.997517255675|-19.900574794225|-21.38833373645|-21.38833373645|-21.38833373645|-21.38833373645|-21.38833373645|-21.38833373645|-21.38833373645|-21.38833373645|-21.38833373645|-21.38833373645|-21.38833373645|-21.38833373645|-21.38833373645|-21.537772945607|-21.537772945607|-21.537772945607|-21.537772945607|-21.537772945607|-21.537772945607|-21.537772945607|-21.537772945607|-21.537772945607||-21.537772945607|-21.537772945607|-21.537772945607|-21.537772945607|-21.537772945607|-21.537772945607|-21.537772945607|-21.537772945607|-21.537772945607|-21.537772945607|-21.537772945607|-21.537772945607|-21.537772945607|-21.537772945607|-21.537772945607|-21.537772945607|-21.537772945607|-24.944747081558|-25.907497263794|-30.643330310058|-31.738700361463|-36.199111694995|-37.401234462199|-38.75470439851|-39.709047648931|-39.709047648931|-39.709047648931|-39.709047648931|-39.709047648931|-39.709047648931|-41.793385767964|-44.148760981061|-45.988411320928|-45.988411320928|-45.988411320928|-45.988411320928|-45.988411320928|-45.988411320928||-45.988411320928|-45.988411320928|-45.988411320928|-45.988411320928|-45.988411320928|-45.988411320928|-45.988411320928|-45.988411320928|-45.988411320928|-45.988411320928|-46.156568727762|-46.529518986047|-47.094466633598|-47.44359998914|-47.44359998914|-47.766778842303|-47.934971410665|-47.934971410665|-48.386636290985||-48.735162067094|-48.735162067094|-48.735162067094|-48.741101303101|-48.741101303101|-48.741101303101|-48.741101303101|-48.741101303101|-48.741101303101|-48.944999694824|-48.944999694824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02557|21067|/equities/griffon-corp|R2000VALUE|-20.182112848452|-20.182112848452|-20.182112848452|-20.182112848452|-20.182112848452|-20.182112848452|-20.538590651715|-20.538590651715|-20.538590651715|-20.538590651715|-20.538590651715|-20.538590651715|-20.538590651715|-20.538590651715|-20.538590651715|-20.538590651715|17.291745692105|17.291745692105|17.291745692105|17.291745692105|16.215273042091|16.153080882373|15.271551956454|15.271551956454|15.271551956454|15.271551956454|15.271551956454|-17.324964707098||-17.324964707098|-17.324964707098|-17.324964707098|-17.324964707098|-17.324964707098|-17.324964707098|-17.324964707098|-17.411627814728|14.413048000782|14.413048000782|14.413048000782|14.413048000782|14.413048000782|14.413048000782|14.413048000782|14.413048000782|14.413048000782|14.413048000782|14.413048000782|12.777831788029|11.905368322758|11.379298416142|11.134991418607|11.134991418607|11.134991418607|11.134991418607|11.134991418607|11.134991418607|11.134991418607|11.134991418607||11.134991418607|-15.045582489992|-15.045582489992|-15.045582489992|-15.045582489992|-15.045582489992|-15.045582489992|-15.045582489992|-15.045582489992|-15.045582489992|-15.045582489992|-15.045582489992|-15.045582489992|-15.045582489992|-16.03874430606|-16.03874430606|-16.03874430606|-16.03874430606|-16.03874430606|-16.03874430606|-16.03874430606|-18.216938230166|-18.5662814501|-18.5662814501|-19.732494011589|-19.732494011589|-19.732494011589|-19.732494011589|-19.732494011589|-19.732494011589|-20.60166055965|-21.027956139242|-21.863783336776|-21.863783336776|-21.863783336776|-21.863783336776|-21.863783336776|-21.863783336776||-21.863783336776|-21.863783336776|-21.863783336776|-21.863783336776|-21.863783336776|-21.863783336776|-22.075595968909|-22.075595968909|-22.389551288493|-23.038390511283|20.294948590005|20.294948590005|20.294948590005|20.294948590005|20.249538719524|20.249538719524|20.249538719524|20.24115478978|19.81183860021||-21.76964660807|-21.76964660807|-21.76964660807|-21.76964660807|-21.76964660807|-21.783496922073|-22.218330667877|-22.508803024292|-22.508803024292|-22.862002944946|-23.200002670288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02558|20180|/equities/government-properties-income-trust|R2000VALUE|-29.527276633182|-29.527276633182|-29.527276633182|-29.527276633182|-29.527276633182|-29.527276633182|-29.527276633182|-30.711638277448|26.815560758409|26.815560758409|26.815560758409|26.815560758409|26.815560758409|26.815560758409|26.815560758409|26.815560758409|26.815560758409|26.815560758409|26.348400791814|25.482112363897|23.858225532916|23.858225532916|22.818600813043|22.818600813043|22.818600813043|22.818600813043|22.259556310587|-25.665070135932||-25.665070135932|-25.665070135932|-25.665070135932|-25.665070135932|-25.665070135932|-25.665070135932|-25.665070135932|-26.648966983005|-28.362185693499|23.504569752262|23.504569752262|23.504569752262|23.504569752262|23.504569752262|23.504569752262|23.504569752262|23.504569752262|23.504569752262|22.418409382023|21.122116251112|21.122116251112|21.122116251112|21.122116251112|21.122116251112|21.122116251112|21.122116251112|21.122116251112|21.122116251112|21.122116251112|20.972261926997||20.925290555279|20.219766160427|19.858907722299|18.613363832468|18.613363832468|18.613363832468|18.613363832468|18.613363832468|18.313401364814|18.313401364814|18.313401364814|-26.554327875695|-26.554327875695|-26.554327875695|-26.554327875695|-26.554327875695|-26.554327875695|-26.554327875695|-26.554327875695|-29.1298089627|-30.587565594643|-32.854517810577|-33.090292703431|-33.090292703431|-33.090292703431|-33.090292703431|-33.090292703431|-33.090292703431|-33.090292703431|-33.090292703431|-34.854213886041|-35.308016861565|-35.995375223278|32.987375713819|32.987375713819|32.987375713819|32.987375713819|32.987375713819||32.987375713819|32.987375713819|32.987375713819|32.987375713819|32.987375713819|32.987375713819|32.987375713819|32.987375713819|32.987375713819|32.987375713819|32.987375713819|32.987375713819|32.987375713819|32.987375713819|32.987375713819|32.987375713819|32.987375713819|32.758194474637|32.328632058348||32.328632058348|32.328632058348|32.193478996716|31.622197291544|31.222441511343|-33.269998550415|-33.269998550415|-33.269998550415|-33.269998550415|-33.269998550415|-33.269998550415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|-10.934377856183|-10.934377856183|-10.934377856183|-11.258707655713|-11.258707655713|-11.543786407891|-11.848651596112|-13.021613010878|-13.393458985747|-13.75323519619|10.275018622457|10.275018622457|10.275018622457|10.275018622457|10.275018622457|10.275018622457|10.275018622457|10.275018622457|9.0245764277372|-9.5619987286389|-9.5619987286389|-9.5619987286389|-9.5619987286389|-9.7519986670613|-9.8115521465287|-9.8115521465287|-9.8115521465287|-9.8115521465287||-9.8115521465287|-9.8115521465287|-9.8115521465287|-9.8115521465287|-9.8115521465287|-9.8115521465287|-9.8115521465287|-9.8115521465287|-9.8115521465287|-9.8115521465287|-9.8115521465287|-9.8115521465287|-9.8115521465287|-9.8115521465287|-9.8115521465287|-9.8115521465287|-9.8115521465287|-9.8115521465287|-9.8115521465287|-9.8115521465287|-9.8115521465287|-9.8115521465287|-9.8115521465287|-9.8115521465287|-10.100502309374|-10.317335933636|-10.448539992384|-10.500272714001|-10.500272714001|-10.500272714001||-10.500272714001|-10.500272714001|-10.500272714001|-10.500272714001|-10.500272714001|-10.500272714001|-10.500272714001|-10.649145528247|-10.649145528247|-11.703884015006|-12.343470147029|-12.343470147029|-12.343470147029|-12.343470147029|-12.343470147029|-12.343470147029|-12.406967007204|-13.818407839188|-14.084763124509|-14.084763124509|-14.084763124509|-14.084763124509|-14.084763124509|-14.084763124509|10.498762862879|10.498762862879|10.498762862879|10.498762862879|10.498762862879|10.498762862879|10.498762862879|10.498762862879|10.498762862879|10.498762862879|10.498762862879|10.498762862879|9.9485140034428|9.0594599190543|-8.9239337109647|13.023733968791|13.023733968791|13.023733968791|13.023733968791|13.023733968791|13.023733968791|13.023733968791|12.981925932629|12.263251375339|12.070064090384|12.070064090384|11.644514850657|11.52723832029|11.040827394836|11.040827394836|11.040827394836|11.040827394836|11.040827394836|11.040827394836|-10.133524509146|-23.189471624377|-23.202189761271|-23.291322423208|-23.701469846554|-23.790522517967|-24.617246246126|-24.619163195057|-25.526847909737|-26.046498376846|-26.63499830246|-26.649997711182|-26.649997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|-49.654500961222|-49.654500961222|-49.654500961222|-49.654500961222|-49.654500961222|-49.654500961222|-49.654500961222|-49.654500961222|-49.654500961222|-49.654500961222|-49.654500961222|-49.654500961222|-49.654500961222|-49.654500961222|-49.698148939243|-49.698148939243|42.858327310774|42.858327310774|42.858327310774|41.877866340449|38.900403312168|38.900403312168|37.812857438558|37.812857438558|37.812857438558|37.812857438558|36.952619766122|35.221800511552||34.837122783091|34.837122783091|34.837122783091|34.837122783091|34.837122783091|34.837122783091|34.837122783091|34.837122783091|34.837122783091|34.837122783091|34.837122783091|33.86526632165|33.86526632165|33.86526632165|33.86526632165|33.86526632165|33.86526632165|33.86526632165|32.488628703743|31.157924420403|31.157924420403|31.157924420403|31.157924420403|31.157924420403|31.157924420403|31.157924420403|31.157924420403|31.157924420403|31.157924420403|31.157924420403||31.157924420403|31.157924420403|31.157924420403|30.831583401413|29.653426696693|28.961584464085|27.186383767671|-35.738290543579|-35.738290543579|-35.738290543579|-35.738290543579|-35.738290543579|-35.738290543579|-35.738290543579|-35.738290543579|-35.738290543579|-35.738290543579|-35.878272689777|-35.878272689777|-35.878272689777|-36.054747437324|-38.588052059639|-39.622836935772|-40.160372058831|-41.912747226108|-41.912747226108|-41.912747226108|-41.912747226108|-41.912747226108|-41.912747226108|-44.139161889144|-44.459626533795|-45.545139262201|-46.226266592875|42.776653428679|42.776653428679|42.776653428679|42.776653428679||42.776653428679|42.776653428679|42.34128246904|41.646426525387|41.515693790509|41.515693790509|41.515693790509|40.64658235666|-44.156408295192|-44.156408295192|-44.156408295192|-44.156408295192|-44.156408295192|-44.156408295192|-44.156408295192|-44.704999923706|-44.704999923706|-44.704999923706|-44.704999923706||-44.704999923706|-44.704999923706|-44.704999923706|-44.704999923706|-44.704999923706|-44.704999923706|-44.704999923706|-44.704999923706|-44.704999923706|-44.704999923706|-44.704999923706||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02561|16073|/equities/first-defiance|R2000VALUE|-19.991021461129|-19.991021461129|-19.991021461129|-19.991021461129|-19.991021461129|-20.310831323224|-20.310831323224|-20.310831323224|-20.310831323224|-20.310831323224|-20.310831323224|-20.310831323224|-20.310831323224|-20.310831323224|-20.310831323224|-20.310831323224|17.326456969225|17.326456969225|17.326456969225|17.044952438103|14.86571984581|14.653311043887|14.63413326403|14.63413326403|14.63413326403|14.63413326403|14.63413326403|13.689314229185||13.50465852533|13.50465852533|13.50465852533|13.50465852533|13.50465852533|13.50465852533|13.50465852533|13.50465852533|13.50465852533|13.50465852533|13.50465852533|13.50465852533|13.50465852533|13.50465852533|13.50465852533|13.50465852533|13.50465852533|13.50465852533|-17.755189534007|-17.755189534007|-17.755189534007|-17.755189534007|-17.755189534007|-17.755189534007|-17.755189534007|-17.755189534007|-17.755189534007|-17.755189534007|-17.755189534007|-17.755189534007||-17.755189534007|-17.755189534007|-17.755189534007|-17.755189534007|-17.755189534007|-18.323147531216|-18.323147531216|-18.323147531216|-18.323147531216|-18.323147531216|-18.323147531216|-18.323147531216|-18.323147531216|-18.323147531216|-18.588391899406|-18.588391899406|-18.988768391409|-20.842243146674|-21.531491226373|-23.302490916978|-23.62776874517|-25.183631197331|-25.637368166576|-26.276519841762|-26.483377399807|-26.483377399807|-26.483377399807|-26.483377399807|-26.483377399807|-26.483377399807|-27.664864159033|-28.662070486728|-29.310912474199|-29.649347261372|-29.847362817809|-29.847362817809|-29.847362817809|-29.98707031043||-30.500633385796|-30.885148634534|-30.94814739063|-30.94814739063|-30.998496371669|-31.34110761369|-31.694219755588|-31.694219755588|-31.694219755588|-31.694219755588|-31.694219755588|-31.888577540117|-32.294850988861|-32.294850988861|-32.294850988861|-32.294850988861|-32.294850988861|-32.294850988861|-32.294850988861||-32.294850988861|-32.294850988861|-32.294850988861|-32.435679601147|-32.435679601147|-32.720754383354|-32.762813365936|-32.762813365936|-33.046598739624|-33.418999481201|-33.674998283386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02562|17481|/equities/veeco-instruments|R2000VALUE|11.450232816723|11.450232816723|11.450232816723|11.450232816723|11.450232816723|11.450232816723|11.450232816723|11.450232816723|11.450232816723|11.450232816723|11.450232816723|11.450232816723|11.450232816723|11.450232816723|11.450232816723|11.450232816723|11.450232816723|11.450232816723|11.450232816723|11.450232816723|-13.242184495614|-13.242184495614|-13.242184495614|-13.242184495614|-13.242184495614|-13.242184495614|-13.242184495614|-13.242184495614||-13.242184495614|-13.242184495614|-13.242184495614|-13.242184495614|-13.242184495614|-13.242184495614|-13.242184495614|-14.329649606994|11.071402854327|11.071402854327|10.877958795101|-11.859273747826|-11.859273747826|-11.859273747826|-11.859273747826|-11.859273747826|-11.859273747826|-11.859273747826|-11.859273747826|-11.859273747826|-11.859273747826|-11.859273747826|-11.859273747826|-11.859273747826|-11.859273747826|-11.859273747826|-11.859273747826|-11.859273747826|-11.859273747826|-11.859273747826||-11.859273747826|-11.859273747826|-11.859273747826|-11.859273747826|-11.859273747826|-11.890859370126|-12.069240123293|-12.069240123293|-12.069240123293|-12.069240123293|-12.069240123293|-12.069240123293|-12.069240123293|-12.069240123293|-12.069240123293|-12.069240123293|-12.069240123293|-12.248600251433|-12.318445054422|-13.397161103763|-13.870734905179|-15.008038599155|-15.525665209202|-15.525665209202|-15.735676493427|-15.735676493427|-15.735676493427|-15.735676493427|-15.735676493427|-15.735676493427|-15.869640365995|-16.409599692465|-16.761222317087|-17.12858046676|-18.645644867699|15.29898306867|15.29898306867|15.29898306867||15.29898306867|14.073314953077|13.989794042627|13.39032700649|-14.801646274274|-14.801646274274|-14.801646274274|-14.801646274274|-14.801646274274|-14.801646274274|-14.801646274274|-15.143496188792|-15.567773193422|-15.95752529999|-16.052806164383|15.034738221604|15.034738221604|15.034738221604|15.034738221604||15.034738221604|14.572487688549|14.234986517702|13.8588735504|-15.411999607086|-15.411999607086|-15.411999607086|-15.411999607086|-15.411999607086|-15.411999607086|-15.604999542236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02563|39252|/equities/brookdale-senior-living|R2000VALUE|-3.4828370727651|-3.4828370727651|-3.4828370727651|-3.4828370727651|-3.4828370727651|-3.5464855871325|-3.5627617661297|-3.7080687487721|-3.7206318206919|-3.9179242791217|-4.0035959884525|-4.0035959884525|-4.0035959884525|-4.0035959884525|-4.0762178550165|-4.1196864192134|3.248081958542|3.248081958542|3.248081958542|3.248081958542|3.1195356186338|3.0128171903235|2.8274872180961|2.8274872180961|2.8274872180961|2.8274872180961|2.8274872180961|2.6310970382716||-3.5224254766814|-3.5224254766814|-3.5224254766814|-3.5224254766814|-3.5224254766814|-3.5224254766814|-3.5224254766814|-3.634917104654|2.7425276756911|2.7425276756911|2.7425276756911|2.7425276756911|2.7425276756911|2.7425276756911|2.7425276756911|2.7425276756911|2.7425276756911|2.7425276756911|2.530030674474|2.3328117736363|2.2409523525486|2.2409523525486|2.2409523525486|2.2409523525486|2.2409523525486|2.2409523525486|2.1867865173919|2.1867865173919|2.1867865173919|1.9742426039386||1.9742426039386|-3.4959091392238|-3.4959091392238|-3.4959091392238|-3.4959091392238|-3.4959091392238|-3.4959091392238|-3.4959091392238|-3.4959091392238|-3.4959091392238|-3.4959091392238|-3.4959091392238|-3.4959091392238|-3.4959091392238|-3.4959091392238|-3.4959091392238|-3.4959091392238|-3.8998991015971|-4.4493322111303|-5.0631469462905|-5.0907188096083|-5.7474652836099|-5.7663149388943|-5.7663149388943|-6.2031277056441|-6.7001418665498|-7.3246018704937|-7.4995579517734|-7.6883975175632|-7.7280215573915|-7.7280215573915|-7.804468533795|-8.376631468977|7.267288604765|7.267288604765|7.267288604765|6.6547652520393|-7.213464919075||-7.213464919075|-7.213464919075|-7.213464919075|-7.213464919075|-7.213464919075|-7.213464919075|-7.213464919075|-7.213464919075|-7.213464919075|-7.213464919075|-7.3171832995775|-7.3540926991969|-7.4607307268636|-7.4607307268636|-7.4607307268636|-7.6980340826794|-7.7344823797858|-7.7897070711403|-7.7897070711403||-7.7897070711403|-7.7897070711403|-7.7897070711403|-7.7897070711403|-7.7897070711403|-7.8680079850388|-7.940564755249|-7.9700005054474|-7.9700005054474|-7.9700005054474|-7.9700005054474||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|-69.474442754667|-69.474442754667|-69.474442754667|-69.474442754667|-69.474442754667|-69.705051735204|-69.705051735204|60.567566464328|60.567566464328|60.567566464328|60.567566464328|60.567566464328|60.567566464328|60.567566464328|60.567566464328|60.567566464328|60.567566464328|60.567566464328|60.567566464328|59.777291375159|57.743480328265|57.743480328265|57.743480328265|57.743480328265|57.743480328265|57.743480328265|56.926647640536|-65.839395091695||-65.839395091695|-65.839395091695|-65.839395091695|-65.839395091695|-65.839395091695|-65.839395091695|-65.839395091695|-67.950437702252|-71.610486946187|61.702158027737|61.702158027737|61.702158027737|61.702158027737|61.702158027737|61.702158027737|61.702158027737|61.702158027737|61.702158027737|61.616104268962|61.616104268962|61.616104268962|61.616104268962|61.616104268962|61.616104268962|61.616104268962|61.616104268962|61.616104268962|61.616104268962|61.616104268962|61.616104268962||61.616104268962|61.616104268962|61.616104268962|61.616104268962|61.616104268962|61.616104268962|61.616104268962|61.616104268962|61.616104268962|61.616104268962|61.616104268962|61.616104268962|61.616104268962|61.616104268962|61.616104268962|61.616104268962|-77.560553623609|-77.560553623609|-77.560553623609|-77.953955610805|-77.953955610805|-82.105504097997|-83.203895425862|-85.306548913392|-85.592603663386|-85.592603663386|-85.592603663386|-85.592603663386|-85.592603663386|-85.592603663386|-89.001782289017|-89.594197236684|-89.686889819731|-89.787099816656|-91.533999101162|-91.763517876024|-91.763517876024|-92.040017149575|-92.768817968224|-92.768817968224|-92.768817968224|-92.768817968224|-92.768817968224|-92.768817968224|-92.768817968224|-92.768817968224|-92.768817968224|-92.768817968224|-92.768817968224|-92.768817968224|-92.768817968224|-93.176462035548|-93.922237131787|-93.922237131787|-94.141528579712|-94.141528579712|-94.141528579712|-94.141528579712|-94.141528579712|-94.141528579712|-94.141528579712|-94.141528579712|-94.141528579712|-94.141528579712|-94.141528579712|-94.141528579712|-94.141528579712|-94.141528579712|-94.545587615967|-94.888983917236|-94.964984893799|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02565|942638|/equities/enova-international-inc|R2000VALUE|-17.484827276103|-17.484827276103|-17.484827276103|-17.484827276103|-17.484827276103|-17.484827276103|-17.484827276103|-17.484827276103|-17.484827276103|-17.734252289525|-17.866768282716|14.607410500481|14.607410500481|14.607410500481|14.607410500481|14.607410500481|14.607410500481|14.607410500481|14.607410500481|13.757122858845|11.685136433534|-14.47257105064|-14.47257105064|-14.47257105064|-14.47257105064|-14.47257105064|-14.47257105064|-14.47257105064||-14.47257105064|-14.47257105064|-14.47257105064|-14.47257105064|-14.47257105064|-14.47257105064|-14.47257105064|-15.353412375975|-16.60875459743|-16.60875459743|-16.60875459743|-16.60875459743|-17.165838941738|12.956238040974|12.956238040974|12.956238040974|12.956238040974|12.956238040974|11.311461659783|11.311461659783|11.311461659783|11.311461659783|11.311461659783|11.311461659783|11.311461659783|11.311461659783|11.311461659783|11.311461659783|11.311461659783|11.311461659783||11.311461659783|-15.802542655949|-15.802542655949|-15.802542655949|-15.802542655949|-15.802542655949|-15.802542655949|-15.802542655949|-15.802542655949|-15.802542655949|-15.802542655949|-15.802542655949|-15.802542655949|-15.802542655949|-15.802542655949|-15.802542655949|-16.337269325261|-17.860854593918|-19.318727934807|-19.424663688481|-19.424663688481|-20.412404327195|-20.69457368473|-20.69457368473|-22.079721034062|-22.079721034062|-22.478458082741|-22.478458082741|-22.478458082741|-22.547175685637|-22.968528632845|-23.646142514243|-24.331270040952|-24.351003364913|-24.351003364913|-24.351003364913|-24.351003364913|-24.351003364913||-24.470096829387|-24.470096829387|-24.470096829387|-24.470096829387|-24.470096829387|-24.732885522811|-24.933760505218|-25.023623419358|-25.130137073281|-27.357375369339|24.344907624892|24.344907624892|22.482120151179|22.297267860048|22.297267860048|22.297267860048|22.297267860048|22.297267860048|22.297267860048||22.297267860048|22.004996299744|-23.939569617723|-23.939569617723|-23.939569617723|-24.376188014851|-24.766652971268|-24.766652971268|-25.003503170013|-25.125002479553|-25.305003166199||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|-16.062724503831|-16.062724503831|-16.062724503831|-16.062724503831|-16.062724503831|-16.062724503831|-16.062724503831|-16.439138263415|-16.502931164316|-16.914119954509|-16.914119954509|-16.914119954509|-16.914119954509|-16.914119954509|-16.914119954509|-16.914119954509|-16.914119954509|-16.914119954509|-16.914119954509|-16.914119954509|-16.914119954509|-16.914119954509|-16.914119954509|-16.914119954509|-16.914119954509|-17.436996407466|-17.436996407466|-17.436996407466||-17.436996407466|-17.436996407466|-17.436996407466|-17.436996407466|-17.436996407466|-17.436996407466|-17.436996407466|-18.850551811807|-20.248946313452|-20.990496083974|-23.038329571352|18.626425920947|18.626425920947|18.626425920947|18.626425920947|18.626425920947|18.626425920947|18.626425920947|18.626425920947|18.626425920947|18.626425920947|18.626425920947|18.626425920947|18.626425920947|18.626425920947|18.626425920947|18.626425920947|18.626425920947|18.626425920947|18.626425920947||18.626425920947|18.626425920947|18.626425920947|18.626425920947|18.626425920947|18.626425920947|18.626425920947|18.626425920947|18.626425920947|18.626425920947|18.626425920947|18.626425920947|18.626425920947|17.401372869624|17.401372869624|17.401372869624|-25.601323154107|-25.601323154107|-25.601323154107|-25.601323154107|-25.601323154107|-26.782191983814|-26.782191983814|-26.782191983814|-28.76299099564|-29.613879146834|-30.438755078073|-31.027968671287|-31.027968671287|-31.267186458867|-32.961873487147|-33.622252421507|-33.622252421507|31.033192493894|31.033192493894|31.033192493894|31.033192493894|31.033192493894||31.033192493894|30.836349242973|30.836349242973|30.690386818568|-33.01425903892|-33.01425903892|-33.01425903892|-33.01425903892|-33.01425903892|-33.01425903892|-33.01425903892|-33.01425903892|-33.73473324881|-34.481925700616|-35.005471996148|-35.922190988151|-37.499101572664|35.571000702479|-37.321200601237||-37.321200601237|-37.321200601237|-37.321200601237|-37.321200601237|-37.335777962624|-37.505307847061|-37.594785352325|-37.700316795349|-38.124797592163|-38.271999740601|-38.344997406006||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02567|15705|/equities/city-holding-comp|R2000VALUE|60.759722108608|60.759722108608|60.759722108608|60.759722108608|60.759722108608|60.759722108608|60.759722108608|60.759722108608|60.759722108608|60.759722108608|60.759722108608|60.759722108608|60.759722108608|60.759722108608|60.759722108608|60.759722108608|60.759722108608|60.759722108608|60.759722108608|60.386913267513|57.960363217529|57.960363217529|57.960363217529|57.960363217529|57.960363217529|57.960363217529|57.827626992526|-64.398476238048||-64.398476238048|-64.398476238048|-64.398476238048|-64.398476238048|-64.398476238048|-64.398476238048|-64.601640934189|-65.171268086124|-69.388074455977|59.9709370492|59.9709370492|59.9709370492|59.9709370492|59.9709370492|59.9709370492|59.9709370492|59.9709370492|59.9709370492|59.035482287197|57.577726537109|57.577726537109|57.577726537109|57.577726537109|57.577726537109|57.577726537109|57.577726537109|57.577726537109|57.577726537109|57.577726537109|57.577726537109||57.577726537109|-69.783059464322|-69.783059464322|-69.783059464322|-69.783059464322|-69.783059464322|-69.783059464322|-69.783059464322|-69.783059464322|-69.783059464322|-69.783059464322|-69.783059464322|-69.783059464322|-69.783059464322|-69.783059464322|-69.783059464322|-69.783059464322|-69.783059464322|-69.783059464322|-69.783059464322|-69.783059464322|-72.951176495935|-73.547418218614|-74.099355068208|-77.480910172094|-77.480910172094|-77.480910172094|-77.480910172094|-77.480910172094|-77.480910172094|-79.607683038302|-80.04564871032|-80.04564871032|-80.04564871032|-80.376947765158|-80.376947765158|-80.376947765158|-80.376947765158||-80.376947765158|-80.376947765158|-80.376947765158|-80.376947765158|-80.376947765158|-80.376947765158|-80.376947765158|-80.376947765158|-80.376947765158|-80.376947765158|-80.376947765158|-80.376947765158|-80.376947765158|-81.069382964027|-81.642093352092|-82.768990918015|-83.179991214379|-84.271656531873|-84.631839031183||-84.640129544558|-84.640129544558|-84.640129544558|-84.970190048218|-84.970190048218|-84.970190048218|-84.970190048218|-84.970190048218|-84.970190048218|-85.242984771729|-85.484985351562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02568|15404|/equities/amerisafe|R2000VALUE|-65.703399353682|-65.703399353682|-65.703399353682|-65.703399353682|-65.703399353682|-65.703399353682|-65.703399353682|-67.598179123356|-67.598179123356|-68.831180649283|60.921330999321|60.921330999321|60.921330999321|60.921330999321|60.921330999321|60.921330999321|60.921330999321|60.921330999321|60.921330999321|60.070367997428|58.626133145546|58.626133145546|57.554764948943|57.554764948943|57.554764948943|57.554764948943|57.554764948943|57.11307102956||-62.515611170019|-62.515611170019|-62.515611170019|-62.515611170019|-62.515611170019|-62.515611170019|-62.883456652126|-64.75717527862|57.304232128594|57.304232128594|57.304232128594|57.304232128594|57.304232128594|57.304232128594|57.304232128594|57.304232128594|57.304232128594|57.304232128594|56.918316344085|56.918316344085|56.918316344085|56.918316344085|56.918316344085|56.918316344085|56.918316344085|56.918316344085|56.918316344085|56.918316344085|56.918316344085|56.918316344085||56.918316344085|54.450513767684|54.450513767684|-65.668981591514|-65.668981591514|-65.668981591514|-65.668981591514|-65.668981591514|-65.668981591514|-65.668981591514|-65.668981591514|-65.668981591514|-65.668981591514|-65.668981591514|-65.668981591514|-65.668981591514|-65.668981591514|-65.668981591514|-65.668981591514|-65.866891791853|-65.866891791853|-70.218767513206|-72.423725674391|-72.423725674391|-73.730154641175|-73.730154641175|-74.169337584026|-74.169337584026|-74.169337584026|-74.713707951978|-78.09079088577|73.655136661915|73.655136661915|73.655136661915|73.655136661915|73.655136661915|67.25515554259|66.075173248955||65.848523950255|65.52446900438|65.396631040294|64.98125901721|64.792393048747|64.792393048747|64.792393048747|64.792393048747|64.792393048747|64.792393048747|64.792393048747|64.792393048747|64.792393048747|64.792393048747|64.792393048747|64.792393048747|64.792393048747|64.792393048747|64.792393048747||64.792393048747|-68.508228457108|-68.508228457108|-68.508228457108|-68.508228457108|-68.508228457108|-69.016362256622|-69.174847358704|-70.172609481812|-70.25901260376|-70.345012664795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|-43.813244024848|-43.813244024848|-43.813244024848|-43.813244024848|-43.813244024848|-44.053605574077|-44.316004560728|-44.386696787012|-44.386696787012|-44.386696787012|-44.386696787012|-44.386696787012|-44.386696787012|-44.386696787012|-44.386696787012|-44.386696787012|38.858200167251|38.858200167251|38.858200167251|37.957444825252|34.681884622663|34.488206068774|34.364561326539|34.364561326539|34.364561326539|34.364561326539|33.809511033734|-38.109089389087||-38.109089389087|-38.109089389087|-38.109089389087|-38.109089389087|-38.109089389087|-38.109089389087|-38.109089389087|-39.378429958822|-41.522693012969|33.842485604478|33.842485604478|33.842485604478|33.842485604478|33.842485604478|33.842485604478|33.842485604478|33.842485604478|33.842485604478|-39.639591822354|-39.639591822354|-39.639591822354|-39.639591822354|-39.639591822354|-39.639591822354|-39.639591822354|-39.639591822354|-39.639591822354|-40.709949139803|-40.709949139803|-40.709949139803||-40.709949139803|-40.709949139803|-40.709949139803|-40.709949139803|-40.709949139803|-40.709949139803|-40.709949139803|-41.730559204863|-41.730559204863|-41.730559204863|-41.730559204863|-41.730559204863|-41.730559204863|-41.730559204863|-41.730559204863|-41.730559204863|-41.730559204863|-43.608915621432|-43.608915621432|-43.608915621432|-43.608915621432|-45.163240333831|-46.565822067565|-48.734803772311|-53.019781960757|-54.868646292456|-55.859531938306|-55.859531938306|-55.859531938306|-55.859531938306|-58.506702594483|-59.344113858236|-59.803459308427|-60.479956677536|-61.785758989084|-61.785758989084|-61.785758989084|-61.785758989084||-61.785758989084|-61.785758989084|-61.785758989084|-61.785758989084|-61.785758989084|-61.785758989084|-61.785758989084|-61.785758989084|-61.785758989084|-61.785758989084|-61.785758989084|-62.088620946394|-62.684577515376|-63.063976449715|-63.106083731902|-64.055648862269|-64.151834129125|-64.357998733521|-64.357998733521||-64.357998733521|-64.357998733521|-64.357998733521|-64.357998733521|-64.357998733521|-64.357998733521|-64.357998733521|-64.357998733521|-64.357998733521|-64.664996337891|-64.959997177124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|-70.621064680347|-70.621064680347|-70.621064680347|-70.621064680347|-70.911181893094|-72.045757574222|-72.654687769304|-75.013365520952|-75.013365520952|-75.013365520952|-75.013365520952|-75.013365520952|-75.013365520952|-75.013365520952|-75.013365520952|-76.031518262755|66.406339127489|66.406339127489|66.406339127489|64.491490106526|60.084432739618|59.13825410671|58.076792252277|58.076792252277|58.076792252277|58.076792252277|57.655325691142|56.482582719501||54.795976163188|54.795976163188|54.795976163188|54.795976163188|54.795976163188|54.795976163188|54.795976163188|54.795976163188|54.795976163188|54.795976163188|54.795976163188|54.795976163188|54.795976163188|54.795976163188|54.795976163188|54.795976163188|54.795976163188|54.517752012985|51.558058351695|50.006733358369|49.385840261214|49.385840261214|49.385840261214|49.385840261214|49.385840261214|49.385840261214|49.385840261214|49.385840261214|49.385840261214|49.385840261214||49.385840261214|-60.068984905093|-60.068984905093|-60.068984905093|-60.068984905093|-60.068984905093|-60.068984905093|-60.068984905093|-60.068984905093|-60.068984905093|-60.068984905093|-60.068984905093|-60.068984905093|-60.068984905093|-63.306095881825|-64.783438571698|-64.890995692496|-64.890995692496|-64.890995692496|-68.822773932621|-69.665860705028|-75.97178824577|-75.97178824577|-75.97178824577|-75.97178824577|-75.97178824577|-75.97178824577|-75.97178824577|-75.97178824577|-75.97178824577|-75.97178824577|-75.97178824577|-75.97178824577|-75.97178824577|-76.935462757267|-76.935462757267|-76.935462757267|-76.935462757267||-76.935462757267|-77.280005404235|-77.280005404235|-77.280005404235|-77.280005404235|-77.40500614034|-79.066796713244|-79.066796713244|-79.632550377725|-80.236167849301|-80.749628637895|-81.537366865592|-83.642628138282|-83.884975672036|-83.884975672036|-84.858864095773|-85.140631584442|-85.140631584442|-85.140631584442||-85.140631584442|-85.140631584442|-85.140631584442|-85.495283037689|-85.495283037689|-85.761987375183|-86.517206906128|-86.594985961914|-86.594985961914|-86.594985961914|-86.594985961914||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02571|15409|/equities/american-woodmark|R2000VALUE|63.408507752089|63.408507752089|63.408507752089|63.408507752089|63.408507752089|63.408507752089|63.408507752089|63.408507752089|63.408507752089|63.408507752089|63.408507752089|63.408507752089|63.408507752089|63.408507752089|63.408507752089|63.408507752089|63.408507752089|63.408507752089|63.408507752089|63.338899214696|57.948798736465|57.948798736465|54.439217020552|52.863021031|52.455922563108|52.455922563108|51.797431707422|51.797431707422||50.167148749077|49.112941706671|46.277159121846|-55.394407607913|-55.394407607913|-55.394407607913|-55.394407607913|-55.394407607913|-55.394407607913|-55.394407607913|-55.394407607913|-55.394407607913|-55.394407607913|-55.394407607913|-55.394407607913|-55.394407607913|-55.394407607913|-55.394407607913|-55.394407607913|-55.394407607913|-55.394407607913|-56.082297939577|-56.082297939577|-57.331443409697|-57.822803652987|-57.822803652987|-57.822803652987|-57.822803652987|-57.822803652987|-57.822803652987||-57.822803652987|-57.822803652987|-57.822803652987|-57.822803652987|-57.822803652987|-60.664681713564|-63.71186753642|-64.193654301882|-64.193654301882|-64.193654301882|-64.193654301882|-64.193654301882|-64.193654301882|-64.193654301882|-67.343581037757|-67.343581037757|-67.343581037757|-70.761198923585|-75.51240916605|-75.51240916605|-80.261562298351|-88.887847845878|-94.155947730636|-95.877714207543|-98.112551751341|-98.112551751341|-98.112551751341|-98.112551751341|-98.112551751341|-98.112551751341|-104.01783653388|-111.26148791986|-115.54831648621|109.47447112514|109.47447112514|109.47447112514|109.38107918052|109.01015774149||109.01015774149|108.95406422503|108.40667918738|108.40667918738|108.3578871291|108.3578871291|108.3578871291|108.3578871291|108.3578871291|108.3578871291|108.3578871291|108.3578871291|108.3578871291|108.3578871291|108.3578871291|108.3578871291|108.3578871291|108.3578871291|106.97320498815||106.64911629746|105.52346184066|-111.70499420166|-111.70499420166|-111.70499420166|-111.70499420166|-111.70499420166|-111.70499420166|-111.70499420166|-111.70499420166|-111.70499420166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02572|17107|/equities/safety-insurance|R2000VALUE|-80.555437822626|-80.555437822626|-80.555437822626|-80.555437822626|-80.555437822626|-80.555437822626|-80.555437822626|-81.649487143749|-81.649487143749|-81.649487143749|-81.649487143749|-81.649487143749|-81.649487143749|-81.649487143749|-81.649487143749|-81.649487143749|-81.649487143749|-81.649487143749|-81.649487143749|-81.649487143749|-81.649487143749|-81.649487143749|-81.649487143749|-81.649487143749|-81.649487143749|-81.649487143749|-81.649487143749|-81.649487143749||-81.649487143749|-81.649487143749|-81.649487143749|-81.649487143749|-81.649487143749|-81.649487143749|-81.649487143749|-82.967763086154|-85.643625413923|-88.116258029951|-88.116258029951|-88.116258029951|-89.794173113519|-90.066062723185|-90.066062723185|78.599930780216|78.599930780216|78.599930780216|75.854372891104|72.204856987701|71.065399721713|70.393219183387|69.607469557062|69.040756003896|69.040756003896|69.040756003896|69.040756003896|69.040756003896|69.040756003896|67.449759456895||67.449759456895|67.149533604859|67.149533604859|67.149533604859|67.149533604859|67.149533604859|67.149533604859|67.149533604859|64.550039237603|-83.033162813695|-83.033162813695|-83.033162813695|-83.033162813695|-83.033162813695|-83.033162813695|-83.033162813695|-83.033162813695|-83.033162813695|-83.033162813695|-83.033162813695|-83.033162813695|-85.187962564398|-85.380513756991|-86.019455372759|-87.944323655154|-87.944323655154|-87.944323655154|-87.944323655154|-87.944323655154|-87.944323655154|-93.851470439727|-95.501077723829|-96.752444932893|-96.752444932893|-96.876289671383|-96.876289671383|-97.393164895492|-97.393164895492||-97.393164895492|-97.393164895492|-97.393164895492|-97.393164895492|-97.393164895492|-97.393164895492|-97.393164895492|-97.393164895492|-97.393164895492|-97.393164895492|-97.944515573029|-97.944515573029|-97.944515573029|-97.944515573029|-97.944515573029|-97.944515573029|-97.944515573029|-97.944515573029|-97.944515573029||-97.944515573029|-97.944515573029|-97.944515573029|-97.944515573029|-97.944515573029|-97.964996337891|-97.964996337891|-97.964996337891|-97.964996337891|-97.964996337891|-97.964996337891||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|-26.355042112367|-26.355042112367|-26.355042112367|-26.355042112367|-26.355042112367|-26.355042112367|-26.355042112367|-26.355042112367|-26.355042112367|-26.755867938507|-26.755867938507|-26.755867938507|-26.755867938507|-26.755867938507|-26.926256261623|-26.926256261623|22.93713500073|22.93713500073|22.93713500073|-26.668266404124|-26.668266404124|-26.668266404124|-26.668266404124|-26.668266404124|-26.668266404124|-26.668266404124|-26.668266404124|-26.668266404124||-26.668266404124|-26.668266404124|-26.668266404124|-26.668266404124|-26.668266404124|-26.668266404124|-26.668266404124|-28.096407374245|-29.529941727168|-30.339174101685|-30.339174101685|-30.480748306749|-30.539165747428|-31.411294155942|-32.789772225339|-33.981690513777|-35.208751738902|29.194408720021|29.194408720021|27.950454836956|27.366063150953|26.427848216771|25.98376905411|25.98376905411|25.98376905411|25.12085461053|24.732696294462|24.732696294462|24.732696294462|24.732696294462||24.732696294462|24.732696294462|24.732696294462|24.732696294462|24.732696294462|24.732696294462|24.732696294462|24.732696294462|24.732696294462|24.732696294462|24.732696294462|24.732696294462|24.732696294462|24.732696294462|24.732696294462|24.682437843388|23.505487594677|21.40208279654|-30.903107536617|-30.903107536617|-30.903107536617|-32.069108549646|-32.069108549646|-32.069108549646|-32.069108549646|-32.182342599819|-32.444826204457|-32.679355908048|-32.679355908048|-32.679355908048|-33.199797978344|-33.199797978344|-33.199797978344|-33.199797978344|-33.398976494667|-33.398976494667|-33.398976494667|31.729905991646||31.729905991646|31.638523884875|31.638523884875|-34.18158852803|-34.18158852803|-34.18158852803|-34.18158852803|-34.18158852803|-34.18158852803|-34.18158852803|-34.199542758059|-34.251715180159|-34.681982893021|-34.681982893021|-34.681982893021|-35.967298836876|-35.967298836876|-35.967298836876|-35.967298836876||-35.967298836876|-35.967298836876|-35.967298836876|-35.967298836876|-35.967298836876|-36.092555517807|-36.258394765472|-36.338214820862|-36.405796203613|-36.691996002197|-36.699993133545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02574|15604|/equities/brookline-bancorp|R2000VALUE|-10.901988342022|-10.901988342022|-10.901988342022|-10.901988342022|-10.901988342022|-10.944244711751|-10.944244711751|-10.954699502339|-10.954699502339|-10.954699502339|-10.954699502339|-10.954699502339|-10.954699502339|-10.954699502339|-10.992468316307|-10.992468316307|9.5248541848455|9.5248541848455|9.5248541848455|9.2737269949686|8.7233340410718|8.7233340410718|8.7233340410718|8.7233340410718|8.7233340410718|8.7233340410718|8.7233340410718|-10.111352210609||-10.111352210609|-10.111352210609|-10.111352210609|-10.111352210609|-10.111352210609|-10.111352210609|-10.111352210609|-10.269557958806|-10.720620055954|-10.999578153602|-11.128552674648|-11.128552674648|-11.215058643947|-11.322009915919|-11.347789096403|-12.081987963305|-12.45136697054|-12.45136697054|-12.45136697054|-12.45136697054|-12.45136697054|-12.476465855771|-12.476465855771|-12.476465855771|-12.637833165454|-12.637833165454|-12.637833165454|-12.637833165454|-12.637833165454|-12.637833165454||-12.637833165454|-12.637833165454|-12.637833165454|-12.637833165454|-12.637833165454|-12.637833165454|-12.637833165454|-12.637833165454|-12.637833165454|-12.637833165454|-12.637833165454|-12.637833165454|-12.637833165454|-12.637833165454|-12.977439699871|-12.977439699871|-12.977439699871|-12.977439699871|-12.977439699871|-13.538011999168|-13.538011999168|-14.010568904918|-14.132924597992|-14.132924597992|-14.732138997464|-14.890211787755|-14.890211787755|-14.890211787755|-14.890211787755|-14.890211787755|-15.395235290058|-15.631928379809|-15.704920114715|-15.826022428097|-16.127814883268|-16.127814883268|-16.127814883268|-16.127814883268||-16.127814883268|-16.127814883268|-16.127814883268|-16.127814883268|-16.127814883268|-16.127814883268|-16.127814883268|-16.127814883268|-16.127814883268|-16.127814883268|-16.127814883268|-16.127814883268|-16.127814883268|-16.340349641416|-16.411499516802|-16.602221401353|-16.605801855877|-16.65255794189|-16.759508447091||-16.778543911735|-16.778543911735|-16.778543911735|-16.800049369379|-16.807276479452|-16.875307763119|-16.955340717125|-17.05815691185|-17.142396335602|-17.270996284485|-17.35999584198||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02575|24344|/equities/universal-corp|R2000VALUE|-44.548372679718|-44.548372679718|-44.548372679718|-44.548372679718|-44.548372679718|-44.706525623542|-45.328916986499|-46.26379739765|-46.462553257453|-47.835614781366|-47.899016703485|-48.147708742999|-48.147708742999|-48.147708742999|-48.147708742999|-48.147708742999|41.848954009881|41.848954009881|41.848954009881|41.467725541713|40.664849814561|-46.101871446056|-46.101871446056|-46.101871446056|-46.101871446056|-46.101871446056|-46.101871446056|-46.101871446056||-46.101871446056|-46.101871446056|-46.101871446056|-46.101871446056|-46.101871446056|-46.101871446056|-46.101871446056|-46.541523778089|-48.080584671373|-49.229536853759|-49.297267979712|-49.297267979712|43.530790777343|43.530790777343|43.530790777343|43.530790777343|43.530790777343|43.530790777343|42.610323450452|-47.325987128152|-47.325987128152|-47.325987128152|-47.325987128152|-47.325987128152|-47.325987128152|-47.325987128152|-47.325987128152|-47.325987128152|-47.325987128152|-47.325987128152||-47.325987128152|-47.325987128152|-47.325987128152|-47.325987128152|-47.325987128152|-47.325987128152|-47.325987128152|-47.325987128152|-47.325987128152|-47.325987128152|-47.325987128152|-47.325987128152|-47.325987128152|-47.325987128152|-47.325987128152|-47.325987128152|-47.325987128152|-47.325987128152|-47.325987128152|-47.485232081106|-47.485232081106|-50.376369597835|-51.634282297463|-51.634282297463|-52.454621774317|-52.454621774317|-52.454621774317|-52.454621774317|-52.454621774317|-52.454621774317|-52.820328903411|-52.820328903411|-52.820328903411|-52.820328903411|-52.820328903411|-52.820328903411|-52.820328903411|-53.426475313211||-53.824975308339|-54.072749995038|-54.390832157979|-54.453959229402|-54.453959229402|-54.453959229402|-55.032732595792|-55.679905793216|-55.679905793216|-55.679905793216|-55.679905793216|-55.679905793216|-55.82968520206|-55.82968520206|-55.82968520206|-56.277985880571|-56.553316882139|-57.40035269314|-58.05261275563||-58.692668030233|-58.692668030233|-58.692668030233|-58.692668030233|-59.149077174366|-59.338297920227|-59.338297920227|-59.338297920227|-59.338297920227|-59.496997070313|-59.544994354248||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02576|994247|/equities/conduent-inc|R2000VALUE|-2.8858023176325|-2.8858023176325|-2.8858023176325|-2.8858023176325|-2.8858023176325|-2.9425581439483|-3.0783980007688|-3.2337755225014|-3.2647506287706|-3.3447537146248|-3.3447537146248|-3.485282032825|-3.5533728397647|-3.5533728397647|-3.6526824634211|-3.6526824634211|2.5911488191067|2.5911488191067|2.5911488191067|2.1873876403635|1.9989741922193|1.9989741922193|1.9989741922193|1.9989741922193|1.9989741922193|1.9989741922193|1.9944157336347|-2.4569148998104||-2.4569148998104|-2.4569148998104|-2.4569148998104|-2.4569148998104|-2.4569148998104|-2.4569148998104|-2.4815721755384|-2.482857956396|-2.5943137434023|-2.5943137434023|-2.5943137434023|-2.5943137434023|-2.5943137434023|-2.5943137434023|-2.5943137434023|-2.5943137434023|-2.5943137434023|-2.5943137434023|-2.5943137434023|-2.5943137434023|-2.6511208246039|-2.7396757159285|-2.7396757159285|-2.7396757159285|-2.7396757159285|-2.7396757159285|-2.7396757159285|-2.7396757159285|-2.7396757159285|-2.7396757159285||-2.7396757159285|-2.7396757159285|-2.7396757159285|-2.7396757159285|-2.7396757159285|-2.7396757159285|-2.7396757159285|-2.7396757159285|-2.7396757159285|-2.7396757159285|-2.7396757159285|-2.7396757159285|-2.7396757159285|-2.7396757159285|-2.7396757159285|-2.7396757159285|-2.8446396361515|-2.952598968232|-2.952598968232|-2.952598968232|-3.0478878386422|-3.3637642471442|-3.4336268999454|-3.6779189350734|-4.0271321140538|-4.130352330035|-4.130352330035|-4.130352330035|-4.130352330035|-4.198724773003|-4.2146942112991|-4.4079936581793|-4.630548565249|-4.7344983337768|-5.1149982212261|4.2361474002893|4.2361474002893|4.2361474002893||4.2361474002893|4.2361474002893|4.2361474002893|-4.9303712208008|-4.9303712208008|-4.9303712208008|-4.9303712208008|-4.9303712208008|-4.9303712208008|-4.9303712208008|-5.0376346198426|-5.1734827721236|-5.3929418443307|-5.3929418443307|-5.4699353772914|-5.7921505855759|-5.8257225009291|-5.9580251610377|-6.1050276398768||-6.2021009349823|-6.2021009349823|-6.2021009349823|-6.2021009349823|-6.2021009349823|-6.2021009349823|-6.2021009349823|-6.2021009349823|-6.2021009349823|-6.2940007209778|-6.4300010204315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|-19.511303766169|-19.511303766169|-19.511303766169|-19.511303766169|-19.511303766169|-19.511303766169|-19.70661476762|-20.083705062127|-20.083705062127|-20.809682760477|-20.866870467133|-21.281844971038|-21.281844971038|-21.281844971038|-21.35316146464|-21.724623718204|19.16448570662|19.16448570662|19.16448570662|19.16448570662|18.112732455826|18.112732455826|18.112732455826|18.112732455826|18.112732455826|18.112732455826|18.112732455826|17.49859274504||-19.279910954528|-19.279910954528|-19.279910954528|-19.279910954528|-19.279910954528|-19.279910954528|-19.279910954528|-19.559896444752|-19.559896444752|-19.559896444752|-19.559896444752|-19.559896444752|-19.559896444752|-19.559896444752|-19.559896444752|-19.559896444752|-19.559896444752|-19.559896444752|-19.559896444752|-19.559896444752|-19.559896444752|-19.559896444752|-19.559896444752|-19.559896444752|-20.660440947694|-21.079494467099|-21.079494467099|-21.447771380035|-21.62053866512|-21.62053866512||-21.62053866512|-21.62053866512|-21.62053866512|-21.62053866512|-21.62053866512|-21.62053866512|-21.62053866512|-21.62053866512|-21.62053866512|-21.62053866512|-21.62053866512|-21.62053866512|-21.62053866512|-21.62053866512|-21.62053866512|-21.62053866512|-21.62053866512|-21.62053866512|-21.62053866512|-21.62053866512|-21.62053866512|-21.7143853725|-21.7143853725|-21.7143853725|-21.7143853725|-21.7143853725|-21.7143853725|-21.7143853725|-21.7143853725|-21.7143853725|-21.793761207108|-21.8441786782|-22.584642835905|-22.943492832504|-23.778879950138|22.396338939218|22.396338939218|22.396338939218||22.396338939218|22.396338939218|22.396338939218|22.396338939218|22.396338939218|22.396338939218|22.396338939218|22.264821475908|-23.729284035427|-23.729284035427|-23.729284035427|-23.765869709367|-24.359863012245|22.426473695004|22.426473695004|22.426473695004|22.426473695004|22.426473695004|22.426473695004||22.426473695004|22.426473695004|22.426473695004|22.426473695004|22.337193151276|-23.229994773865|-23.229994773865|-23.229994773865|-23.229994773865|-23.229994773865|-23.229994773865||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|-25.332571855575|-25.332571855575|-25.332571855575|-25.332571855575|-25.332571855575|-25.400150435685|-25.400150435685|-26.175265362418|-26.175265362418|-26.175265362418|-26.175265362418|-26.175265362418|-26.175265362418|-26.175265362418|-26.175265362418|-26.175265362418|22.380083898431|22.380083898431|22.380083898431|21.732338538574|20.376119074587|20.376119074587|20.376119074587|20.376119074587|20.376119074587|20.376119074587|20.376119074587|-24.328552685506||-24.328552685506|-24.328552685506|-24.328552685506|-24.328552685506|-24.328552685506|-24.328552685506|-24.328552685506|-25.185615180076|-27.036793945168|-27.976993187638|-28.577090862322|-28.577090862322|-28.840100000223|-29.613025733375|-29.613025733375|-29.933262638309|-29.933262638309|-29.933262638309|-29.933262638309|-29.933262638309|-29.933262638309|-30.359579131081|-30.359579131081|-30.359579131081|-30.406817999062|-30.406817999062|-30.406817999062|-30.406817999062|-30.406817999062|-30.406817999062||-30.406817999062|-30.406817999062|-30.406817999062|-30.406817999062|-30.406817999062|-30.406817999062|-30.406817999062|-30.406817999062|-30.406817999062|-30.406817999062|-30.406817999062|-30.406817999062|-30.406817999062|-30.406817999062|-30.406817999062|-30.406817999062|-30.406817999062|-30.406817999062|-30.406817999062|-30.406817999062|-30.406817999062|-32.663685470353|-33.471872282834|-34.127636645471|-35.409596467719|-35.99814617783|-35.99814617783|-35.99814617783|-35.99814617783|-35.99814617783|-37.534606431924|-38.087339903472|-38.357044778|-38.766718954655|-39.528909982983|-39.528909982983|-39.618232848185|-39.786927463763||-40.109410151012|-40.109410151012|-40.109410151012|-40.109410151012|-40.109410151012|-40.109410151012|-40.109410151012|-40.109410151012|-40.109410151012|-40.109410151012|-40.26451987397|-40.26451987397|-40.26451987397|-40.430575679533|-40.591197039013|-41.128760333568|-41.128760333568|-41.259736162325|-41.649705575462||-41.843573238618|-41.843573238618|-41.843573238618|-42.315636160381|-42.343562635384|-42.343562635384|-42.65059589386|-42.65059589386|-42.65059589386|-42.734994888306|-42.734994888306||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02579|15961|/equities/meridian-intersta|R2000VALUE|-12.669057655881|-12.669057655881|-12.669057655881|-12.669057655881|-12.669057655881|-12.801174747227|-12.954638917444|-13.089468596395|-13.089468596395|-13.089468596395|-13.089468596395|-13.089468596395|-13.089468596395|-13.089468596395|-13.102743014159|-13.124714489846|11.418663454769|11.418663454769|11.418663454769|10.768514951862|10.129453707122|10.129453707122|10.129453707122|10.129453707122|10.129453707122|10.129453707122|9.9849488474522|-11.873473342597||-11.873473342597|-11.873473342597|-11.873473342597|-11.873473342597|-11.873473342597|-11.873473342597|-11.873473342597|-12.281248446238|-12.620165105145|10.657028125169|10.657028125169|10.657028125169|10.657028125169|10.657028125169|10.657028125169|10.657028125169|10.657028125169|10.657028125169|-12.412674933325|-12.412674933325|-12.412674933325|-12.412674933325|-12.412674933325|-12.508561167967|-12.508561167967|-12.508561167967|-12.508561167967|-12.585489256117|-12.585489256117|-12.585489256117||-12.585489256117|-12.585489256117|-12.585489256117|-12.585489256117|-12.585489256117|-12.817025432608|-12.817025432608|-12.817025432608|-12.817025432608|-12.817025432608|-12.817025432608|-12.817025432608|-12.817025432608|-12.817025432608|-14.023917261783|-14.18212982463|-14.648477568087|-14.849540497855|-14.849540497855|-15.36171650837|-15.36171650837|-16.355240450415|-16.626378070549|-16.762642766851|-17.552381040673|-17.756644840112|-17.756644840112|-17.756644840112|-17.756644840112|-17.756644840112|-18.139604801459|-18.335117598952|-18.491797099049|-18.556996700427|-18.851839597139|-18.851839597139|-18.851839597139|-18.851839597139||-18.851839597139|-18.851839597139|-18.851839597139|-18.851839597139|-18.851839597139|-19.0614875766|-19.203627488786|-19.203627488786|-19.273770540457|-19.273770540457|-19.273770540457|-19.273770540457|-19.856968051306|-20.06119517499|-20.06119517499|-20.0802175647|-20.124130262929|-20.151256046911|-20.194728809617||-20.270556620846|-20.270556620846|-20.270556620846|-20.270556620846|-20.270556620846|-20.270556620846|-20.535619183922|-20.591798063278|-20.646998348236|-20.804998970032|-20.839999198914||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|-7.201879252986|-7.201879252986|-7.201879252986|-7.201879252986|-7.201879252986|-7.201879252986|-7.201879252986|-7.2468337106503|-7.2468337106503|-7.2468337106503|-7.2468337106503|-7.2468337106503|-7.2468337106503|-7.2468337106503|-7.2468337106503|-7.2468337106503|6.059041499138|6.059041499138|6.059041499138|5.9067129283483|5.5368059541629|5.5368059541629|5.532030293272|5.532030293272|5.532030293272|5.532030293272|5.532030293272|5.2650335595852||4.7814614622983|4.7814614622983|4.5555125176015|4.3342748702679|4.3342748702679|3.8680832453474|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902||-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-5.3674982002521|-5.3674982002521|-5.3674982002521|-5.3674982002521|-5.7038869516877|-6.039318775339|-6.2531319980302|-7.3434800444354|-7.7610888545501|-8.0159571082849|-8.0159571082849|-8.0159571082849|-8.0159571082849|-8.1427301203165|-8.4935887958113|-8.6934320822363|-8.8032577981557|8.1340643400512|8.1340643400512|-8.8256365840554|-8.8256365840554||-8.8256365840554|-8.8256365840554|-8.8256365840554|-8.8256365840554|-8.8256365840554|-9.0151516138315|-9.087642430605|-9.087642430605|-9.087642430605|-9.087642430605|-9.2590470306757|-9.3294968067146|-9.4543175680815|-9.4543175680815|-9.47479708806|-9.7531076870066|-9.7828976271001|-10.004886216306|-10.209318340247||-10.243294224849|-10.243294224849|-10.298660209566|-10.410733517441|-10.494704043901|-10.659115460224|-10.860684079933|-10.960001945496|-10.960001945496|-10.960001945496|-10.960001945496||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|-5.9933004062344|-5.9933004062344|-5.9933004062344|-5.9933004062344|-5.9933004062344|-6.2397782980258|-6.5403092899648|-6.624332438615|-6.624332438615|-6.8731207174602|-6.8731207174602|-6.8731207174602|-6.8731207174602|-6.8731207174602|-6.8731207174602|-6.8731207174602|-8.2484673441056|5.4140524407224|5.4140524407224|4.4461692991076|3.1857436964046|2.8691596663805|2.7138401956951|2.7138401956951|2.7138401956951|2.7138401956951|2.7138401956951|2.6809335120955||2.1838150298638|2.1175721128829|2.011746892228|1.9074966343401|1.8461072877776|1.8194665001219|1.8194665001219|1.8194665001219|1.8194665001219|1.8194665001219|1.8194665001219|1.8194665001219|1.8194665001219|1.8194665001219|1.8051256415047|1.8051256415047|1.8051256415047|1.5296548929891|1.5296548929891|1.5296548929891|1.5296548929891|1.5296548929891|1.5296548929891|1.5296548929891|1.5296548929891|1.5296548929891|1.5296548929891|1.5296548929891|1.5296548929891|1.2979497740755||-2.3151235840338|-2.3151235840338|-2.3218040291488|-2.3427210182834|-2.3427210182834|-2.4619122711473|-2.5299024811115|-2.7182250078879|-2.8496944569176|-2.9270614959744|-2.9270614959744|-2.9270614959744|-2.9270614959744|-2.9270614959744|-2.9270614959744|-2.9270614959744|-2.9270614959744|-2.9270614959744|-3.2667349618836|-3.4579012877389|-3.4579012877389|-3.4579012877389|-3.599890272556|-3.8237669520226|-4.166806623748|-4.166806623748|-4.166806623748|-4.2970073724357|-4.4761193488006|-4.8784658217832|-5.0832953215092|-5.3592171272138|-5.6885746408943|-6.9906386191584|-7.0670911844614|-7.0670911844614|-7.0670911844614|-7.0670911844614||-7.0670911844614|-7.1269833434433|-7.1269833434433|-7.1269833434433|-7.4477592164511|-7.5663406004143|-7.5663406004143|-7.5663406004143|-7.5663406004143|-7.5663406004143|-7.8476007105721|-7.9556672707546|-8.4057415475832|-8.7952682961343|-9.0075204890435|-9.5861338290313|8.1893555176712|8.1893555176712|8.1893555176712||8.1893555176712|8.1893555176712|7.4842835016225|-8.957841541872|-8.957841541872|-8.957841541872|-9.0514903096199|-9.2549889383316|-9.2739988327026|-9.2739988327026|-9.2799987792969||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|27.901319779546|27.315735104365|27.315735104365|27.315735104365|27.315735104365|27.315735104365|27.315735104365|27.315735104365|27.315735104365|27.315735104365|27.315735104365|27.315735104365|27.315735104365|27.315735104365|27.315735104365|27.315735104365|27.315735104365|27.315735104365|27.315735104365|25.906372868002|23.692635680769|23.116261960769|22.3612857563|22.3612857563|22.3612857563|22.3612857563|22.120317430706|21.666463396518||19.195572149568|19.195572149568|18.902302066279|18.178114034282|17.478033211715|17.478033211715|17.478033211715|17.478033211715|17.478033211715|17.478033211715|17.478033211715|16.987620214809|16.987620214809|16.987620214809|16.987620214809|16.987620214809|16.987620214809|16.987620214809|15.041244564442|13.747494655614|12.713325983688|-17.002935896565|-17.002935896565|-17.002935896565|-17.002935896565|-17.002935896565|-17.002935896565|-17.002935896565|-17.002935896565|-17.002935896565||-17.002935896565|-17.002935896565|-17.002935896565|-17.002935896565|-17.002935896565|-17.692204079548|-17.692204079548|-17.692204079548|-17.692204079548|-17.692204079548|-17.692204079548|-17.692204079548|-17.692204079548|-17.935782681482|-18.465964108688|-18.465964108688|-18.465964108688|-20.801626662394|-22.226807731148|-23.673674735489|-24.777416080305|-27.695462061376|-28.710695250793|-28.710695250793|-29.972439006482|-31.409932140415|-31.98633608885|-31.98633608885|-32.275724176361|-32.275724176361|-32.494693177491|-32.876191973676|-32.876191973676|-32.876191973676|-32.876191973676|-33.443693673157|-33.443693673157|29.710076597997||29.710076597997|29.710076597997|29.710076597997|29.710076597997|29.710076597997|29.710076597997|29.710076597997|29.710076597997|29.710076597997|29.710076597997|29.710076597997|29.710076597997|28.771750957511|-31.99374738306|-31.99374738306|-31.99374738306|-31.99374738306|-31.99374738306|-31.99374738306||-31.99374738306|-31.99374738306|-31.99374738306|-31.99374738306|-31.99374738306|-31.99374738306|-32.318608767128|-32.954008745193|-33.200998687744|-33.200998687744|-34.334999084473||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|-34.544925232246|-34.544925232246|-34.544925232246|-34.544925232246|-34.544925232246|-34.544925232246|-34.544925232246|-35.139972072524|-35.235483201107|-35.235483201107|-35.235483201107|-35.235483201107|-35.235483201107|-35.235483201107|-35.235483201107|-35.235483201107|31.152925306768|31.152925306768|31.152925306768|30.312138882181|28.390850844821|28.390850844821|27.414674646469|27.414674646469|27.414674646469|27.414674646469|27.414674646469|26.306305442487||-31.068541425805|-31.068541425805|-31.068541425805|-31.068541425805|-31.068541425805|-31.068541425805|-31.068541425805|-32.013379832485|27.965820841996|27.965820841996|27.965820841996|27.965820841996|27.965820841996|27.965820841996|27.965820841996|27.965820841996|27.965820841996|27.965820841996|26.305355024567|24.144363132086|24.144363132086|24.144363132086|24.144363132086|24.144363132086|24.144363132086|24.144363132086|24.144363132086|24.144363132086|24.144363132086|24.144363132086||23.343737088935|-30.87247249587|-30.87247249587|-30.87247249587|-30.87247249587|-30.87247249587|-30.87247249587|-30.87247249587|-30.87247249587|-30.87247249587|-30.87247249587|-30.87247249587|-30.87247249587|-30.87247249587|-31.648301993295|-32.200634878687|-32.200634878687|-32.200634878687|-32.200634878687|-32.200634878687|-32.200634878687|-35.145149992365|-36.409320888276|-36.409320888276|-36.624426567656|-36.624426567656|-36.624426567656|-36.624426567656|-36.624426567656|-36.624426567656|-36.624426567656|-36.624426567656|-36.624426567656|-36.624426567656|-36.624426567656|-36.624426567656|-37.245473133306|-37.437356902131||-37.437356902131|-37.437356902131|-37.437356902131|-37.437356902131|-37.437356902131|-37.437356902131|-37.437356902131|-37.437356902131|-37.437356902131|-37.437356902131|-37.437356902131|-37.686508126798|-38.601674763961|-38.812314536595|-38.812314536595|-39.257016846895|-39.400572350025|-39.84396929476|-40.201078570919||-40.311142406717|-40.311142406717|-40.311142406717|-40.311142406717|-40.368322937889|-40.368322937889|-41.134249361801|-41.586943370819|-41.87049243927|-42.564990234375|-43.469989776611||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|-62.05020573889|-62.89024067407|-62.89024067407|-62.89024067407|-62.89024067407|-62.89024067407|-62.89024067407|-63.750061582699|-63.750061582699|-64.098036982491|-64.098036982491|-64.098036982491|-64.098036982491|-64.098036982491|-64.098036982491|-64.098036982491|53.380248304528|53.380248304528|53.380248304528|51.169964309447|47.731564305351|45.869562756271|44.071940143076|41.184682959944|41.101790439237|41.101790439237|40.994204003666|40.471063462732||39.105486639385|39.105486639385|39.105486639385|39.105486639385|39.105486639385|39.105486639385|39.105486639385|39.105486639385|39.105486639385|39.105486639385|39.105486639385|39.105486639385|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|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.255577565384|13.772309304555|13.395604594507|13.395604594507|13.395604594507|13.395604594507|13.395604594507|13.395604594507|13.395604594507|12.667894398678||12.055733777256|12.055733777256|11.916975894551|11.916975894551|11.916975894551|11.916975894551|11.916975894551|11.916975894551|11.916975894551|11.916975894551|11.916975894551|11.916975894551|11.916975894551|11.916975894551|11.916975894551|11.916975894551|11.916975894551|11.916975894551|11.286084297609|10.487871359136|9.8265240439067|-11.648405291654|-11.648405291654|-11.648405291654|-11.648405291654|-11.648405291654|-11.648405291654|-11.648405291654|-11.648405291654|-11.648405291654||-11.648405291654|-11.648405291654|-11.648405291654|-11.648405291654|-11.648405291654|-11.648405291654|-11.648405291654|-11.648405291654|-11.648405291654|-11.648405291654|-11.648405291654|-11.648405291654|-11.648405291654|-11.648405291654|-12.501839348582|-12.916487690373|-13.408319946311|-13.437577508315|-13.596196769012|-13.596196769012|-13.596196769012|-14.47910756351|-14.659563957336|-14.832848375244|-15.300942757839|-15.636261411215|-15.636261411215|-15.636261411215|-15.636261411215|-15.636261411215|-16.293624025479|-16.461248669244|-16.774721500186|-17.160801221825|16.36462319931|16.36462319931|16.36462319931|16.36462319931||16.36462319931|16.36462319931|16.207914390394|16.144905238492|16.138561147259|16.138561147259|16.138561147259|16.138561147259|15.941429918802|-16.970077865878|-16.970077865878|-16.970077865878|-16.970077865878|-16.970077865878|-17.015086882158|-17.222319224194|-17.342022051099|-17.499468712546|-17.500302953486||-17.500302953486|-17.500302953486|-17.500302953486|-17.6431146937|-17.671498926258|-17.671498926258|-17.769300365448|-17.769300365448|-17.769300365448|-17.807001113892|-17.865001678467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|-20.326783611632|-20.326783611632|-20.326783611632|-20.326783611632|-20.326783611632|-20.326783611632|-20.841981837326|-21.104854121098|-21.104854121098|-22.000392505735|-22.375992533465|-22.642927704288|-22.642927704288|-22.642927704288|-22.642927704288|-22.642927704288|-22.781727209897|-22.781727209897|-22.781727209897|-22.781727209897|-22.781727209897|-22.781727209897|-22.781727209897|-22.781727209897|-22.781727209897|-22.781727209897|-22.781727209897|-22.781727209897||-22.781727209897|-22.781727209897|-22.781727209897|-22.781727209897|-22.781727209897|-22.781727209897|-22.781727209897|-24.22275298526|-25.479328763934|-25.479328763934|-25.479328763934|-25.479328763934|-25.799254775546|-26.431183447135|-26.431183447135|-26.431183447135|-26.431183447135|-26.431183447135|-26.431183447135|-26.431183447135|-26.431183447135|-26.67741519856|-26.67741519856|-26.67741519856|-26.67741519856|-26.67741519856|-26.67741519856|-26.67741519856|-26.67741519856|-26.67741519856||-26.67741519856|-26.67741519856|-26.67741519856|-26.67741519856|-26.67741519856|-26.67741519856|-26.67741519856|-26.67741519856|-26.67741519856|-26.67741519856|-26.67741519856|-26.67741519856|-26.67741519856|-26.67741519856|-26.67741519856|-26.67741519856|-26.67741519856|-27.018413990215|-27.018413990215|-27.13268191889|-28.004091131191|-30.567323432478|-31.367581829001|-31.535646421566|-32.948523869571|-32.948523869571|-32.948523869571|-32.948523869571|-32.948523869571|-32.948523869571|-33.415580606523|-34.560089588235|-35.407323731393|-35.989247522322|-37.053189151286|-37.053189151286|-37.053189151286|-37.053189151286||-38.045767537752|-38.598979778894|-38.598979778894|-38.598979778894|-38.598979778894|-38.598979778894|-39.230533621717|-39.393925373211|-40.095471797667|-40.689413744302|-40.822085858603|37.539729757133|37.539729757133|37.539729757133|37.539729757133|37.539729757133|37.539729757133|37.539729757133|37.539729757133||37.539729757133|36.74136529479|-38.815734140358|-38.815734140358|-38.815734140358|-38.815734140358|-39.205969730377|-39.205969730377|-39.59329914093|-40.011998748779|-40.194997787476||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02587|15784|/equities/cowen-group|R2000VALUE|14.555593788366|14.406104630607|14.083727274093|13.703429328259|13.703429328259|13.472698859436|13.464535794707|13.464535794707|12.985063383597|12.985063383597|12.985063383597|12.985063383597|12.985063383597|12.985063383597|12.985063383597|12.985063383597|12.985063383597|12.985063383597|12.910347962399|12.549275583713|11.932381517728|11.932381517728|11.932381517728|11.932381517728|11.932381517728|11.932381517728|11.932381517728|11.762646762353||11.110440616058|10.8872104273|10.8872104273|10.500198283038|10.500198283038|9.7174425282323|9.3565441504826|9.3565441504826|9.3565441504826|9.3565441504826|9.3565441504826|8.5867154748031|8.4608839066908|8.4608839066908|8.446214067603|8.446214067603|8.0713487859841|7.9679614698293|7.9679614698293|7.663806064686|7.663806064686|7.663806064686|7.663806064686|7.663806064686|7.663806064686|7.663806064686|7.4810785462743|7.4810785462743|7.4810785462743|7.4810785462743||7.4810785462743|7.4810785462743|7.2643928715792|6.875992160065|6.4298088682489|6.4298088682489|6.4298088682489|6.4298088682489|6.4298088682489|6.4298088682489|6.4298088682489|-9.5471922759362|-9.5471922759362|-9.5471922759362|-9.5471922759362|-9.5471922759362|-10.57243563115|-11.163261508273|-11.619180307705|-12.811866665238|-13.247074286534|-14.274526561183|-14.331141062226|-14.716823652548|-15.963137232775|-16.411522496576|-16.411522496576|-16.411522496576|-16.411522496576|-16.411522496576|-16.962247544787|-17.196941515098|-17.561601687681|16.417423571654|16.417423571654|16.417423571654|16.417423571654|16.417423571654||16.417423571654|16.417423571654|16.417423571654|15.742930846828|15.742930846828|15.700556744133|15.700556744133|15.700556744133|15.574182297516|15.574182297516|15.574182297516|15.574182297516|15.574182297516|15.574182297516|15.574182297516|15.574182297516|15.574182297516|15.574182297516|15.574182297516||15.574182297516|15.574182297516|15.574182297516|15.574182297516|15.574182297516|15.574182297516|15.574182297516|15.230758430481|-16.534002113342|-16.534002113342|-16.550002098084||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|-25.302464005167|-25.302464005167|-25.302464005167|-25.302464005167|-25.302464005167|-25.302464005167|-25.302464005167|-25.444337805621|-25.444337805621|-26.149358824719|-26.149358824719|-26.149358824719|-26.149358824719|-26.149358824719|-26.149358824719|-26.149358824719|22.863842919709|22.863842919709|22.863842919709|22.837047315572|20.595720003827|20.595720003827|19.089177978021|18.736423886828|18.736423886828|18.736423886828|18.192137202744|-20.807709281076||-20.807709281076|-20.807709281076|-20.807709281076|-20.807709281076|-20.807709281076|-20.807709281076|-20.807709281076|-21.656394075938|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375||-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.876663557623|-22.876663557623|-24.646848431267|-25.804532028505|-25.804532028505|-25.804532028505|-25.804532028505|-28.251146715293|-29.604606859562|-31.63956318153|-33.64377746785|-33.64377746785|-33.64377746785|-33.64377746785|-33.64377746785|-33.64377746785|-34.373086931576|-34.492567537507|-34.492567537507|-34.492567537507|-34.492567537507|-34.492567537507|-34.492567537507|-34.492567537507||-34.492567537507|-34.492567537507|-34.492567537507|-34.492567537507|-34.492567537507|-34.492567537507|-34.492567537507|-34.492567537507|-34.492567537507|-34.492567537507|-34.492567537507|-34.743994522095|-34.743994522095|-34.743994522095|-34.743994522095|-34.743994522095|-34.743994522095|-34.743994522095|-34.743994522095||-34.743994522095|-34.743994522095|-34.743994522095|-34.743994522095|-34.743994522095|-34.743994522095|-34.743994522095|-34.743994522095|-34.743994522095|-34.743994522095|-34.839994430542||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02589|21043|/equities/steelcase-inc|R2000VALUE|-12.965300449231|-13.246794895766|-13.246794895766|-13.246794895766|-13.246794895766|-13.494216235079|-13.663573246971|-13.790893549996|-13.790893549996|-13.958107685692|-13.958107685692|-13.958107685692|-13.958107685692|-13.958107685692|-13.958107685692|-13.958107685692|11.869373369061|11.869373369061|11.852636813944|11.604596561663|11.011466826306|11.011466826306|11.011466826306|11.011466826306|11.011466826306|11.011466826306|11.011466826306|10.665518748877||9.7661323416208|-11.239797149424|-11.239797149424|-11.239797149424|-11.239797149424|-11.239797149424|-11.239797149424|-11.300755984615|-11.300755984615|-11.300755984615|-11.300755984615|-11.300755984615|-11.300755984615|-11.300755984615|-11.300755984615|-11.300755984615|-11.300755984615|-11.300755984615|-11.300755984615|-11.300755984615|-11.300755984615|-11.300755984615|-11.300755984615|-11.321951450055|-11.342216885064|-11.342216885064|-11.342216885064|-11.436039419363|-11.436039419363|-11.436039419363||-11.436039419363|-11.436039419363|-11.436039419363|-11.436039419363|-11.436039419363|-11.619723722257|-11.619723722257|-11.619723722257|-11.619723722257|-11.619723722257|-11.619723722257|-11.619723722257|-11.619723722257|-11.619723722257|-11.619723722257|-11.619723722257|-11.619723722257|-13.038582295088|-14.288424352704|-14.520471206305|-14.649412383633|-15.825458038734|-16.323842407251|-16.354824517595|-17.148694010164|-17.587456108833|-17.587456108833|-17.587456108833|-17.587456108833|-17.587456108833|-18.264950939576|-18.768278965862|-19.084199359584|-19.345776693212|-19.901973768724|-19.932956367945|-19.932956367945|-19.932956367945||-19.932956367945|-19.957449221443|-19.957449221443|-19.957449221443|-19.957449221443|-19.957449221443|-19.957449221443|-19.957449221443|-19.957449221443|-19.957449221443|-19.957449221443|-20.001610199424|-20.007448674519|-20.007448674519|-20.007448674519|-20.232468265171|-20.232468265171|-20.265022611759|-20.265022611759||-20.332609657249|-20.332609657249|-20.332609657249|-20.332609657249|-20.332609657249|-20.332609657249|-20.832344059372|-21.027401199341|-21.027401199341|-21.136001205444|-21.295001029968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02590|15420|/equities/angiodynamics|R2000VALUE|-11.442095719017|-11.442095719017|-11.442095719017|-11.442095719017|-11.442095719017|-11.442095719017|-11.699550904872|-12.011618767826|-12.011618767826|-12.011618767826|-12.011618767826|-12.011618767826|-12.011618767826|-12.011618767826|-12.011618767826|-12.011618767826|10.024805984221|10.024805984221|10.024805984221|9.3570069309983|9.2296509669968|9.2296509669968|9.2296509669968|9.2296509669968|9.2296509669968|9.2296509669968|9.2296509669968|9.2296509669968||8.9084335655727|8.9084335655727|8.9084335655727|8.9084335655727|8.9084335655727|8.9084335655727|8.9084335655727|8.9084335655727|8.9084335655727|8.623125770852|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688||-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.138977818581|-11.689420069691|-12.496022212766|-12.711333951867|-12.711333951867|-12.711333951867|-12.711333951867|-12.890371121208|-12.940584461766|-12.940584461766|-12.940584461766|-13.151205319914|-13.499116865301|-13.726240705013|-13.755823266241|-13.859247670938|-13.911046646|-13.911046646|-13.911046646||-14.147829636337|-14.322588347066|-14.469862347606|-14.469862347606|-14.482068783446|-15.1470225288|-15.1470225288|-15.1470225288|-15.193358363214|-15.245397715108|-15.294330495746|-15.341477917467|-15.541947716591|-15.541947716591|-15.848831249737|-16.235923583268|-16.39935928689|-16.91539919494|-16.987324961382||-16.987324961382|-16.987324961382|-16.987324961382|-16.987324961382|-17.00258356593|-17.343426137743|-17.611029101276|-17.906699181557|-18.214998722076|-18.214998722076|-18.214998722076||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|-10.360119202759|-10.360119202759|-10.360119202759|-10.360119202759|-10.360119202759|-10.360119202759|-10.360119202759|-10.360119202759|-10.360119202759|-10.697974426543|-10.697974426543|-10.982265517265|-10.982265517265|-10.982265517265|-11.157517906859|-11.266408386975|9.2597296473025|9.2597296473025|9.2597296473025|9.1258104903432|7.7839561681981|7.4366176107454|7.0468751426006|7.0468751426006|7.0468751426006|7.0468751426006|6.8554167742491|6.3534308215311||6.3534308215311|6.3534308215311|6.3534308215311|6.3534308215311|6.3534308215311|6.3534308215311|6.3534308215311|6.3534308215311|6.3534308215311|6.3534308215311|-8.7150602609487|-8.7150602609487|-8.7150602609487|-8.7150602609487|-8.7150602609487|-8.7150602609487|-8.7150602609487|-8.7150602609487|-8.7150602609487|-8.7150602609487|-8.7150602609487|-8.9920113385355|-9.0861239765127|-9.4081931482906|-9.4222129001696|-9.4222129001696|-9.4222129001696|-9.4797809802248|-9.5401011350448|-9.5401011350448||-9.5401011350448|-9.5401011350448|-9.5401011350448|-9.5401011350448|-9.5401011350448|-10.412428948912|-10.752654443883|-11.22907218098|-11.22907218098|-11.22907218098|-11.22907218098|-11.22907218098|-11.22907218098|-11.22907218098|-11.22907218098|-11.22907218098|-11.22907218098|-11.22907218098|-11.22907218098|-11.22907218098|-11.22907218098|-12.148969270117|-12.239221403783|-12.239221403783|-12.845245756249|-13.26860651875|-13.973705306144|-13.973705306144|-13.973705306144|-13.985559088696|-13.985559088696|-13.985559088696|-13.985559088696|-14.223954684987|-14.375943462362|-14.375943462362|-14.375943462362|-14.375943462362||-14.375943462362|-14.375943462362|-14.375943462362|-14.375943462362|-14.375943462362|-14.375943462362|-14.375943462362|-14.375943462362|-14.375943462362|-14.375943462362|-14.375943462362|-14.624381533718|-15.125979626019|-15.679421914771|-15.971579619199|-16.913977486061|14.885045175383|14.885045175383|14.885045175383||14.885045175383|14.715605661416|-16.614998817444|-16.614998817444|-16.614998817444|-16.614998817444|-16.614998817444|-16.614998817444|-16.614998817444|-16.614998817444|-16.614998817444||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|-8.0917079409746|-8.0917079409746|-8.0917079409746|-8.3130088868834|-8.3344544109478|-8.6416159930908|-8.669017825202|-8.7582317841836|-8.7582317841836|-9.1113685516062|-9.2348994742135|-9.2348994742135|-9.3545566642604|-9.3545566642604|-9.3545566642604|-9.3545566642604|-9.4093094880652|-9.4093094880652|-9.4093094880652|-9.4093094880652|-9.4093094880652|-9.4093094880652|-9.4093094880652|-9.4093094880652|-9.4093094880652|-9.4093094880652|-9.4093094880652|-9.4093094880652||-9.4093094880652|-9.4093094880652|-9.4093094880652|-9.4093094880652|-9.4093094880652|-9.4093094880652|-9.4093094880652|-9.6381215580383|-9.7956906963365|-10.076878725266|-10.210776251009|-10.210776251009|-10.496417939057|-11.143798178423|8.3601229456835|8.3601229456835|8.3601229456835|8.3601229456835|8.3601229456835|8.3601229456835|8.1496264817791|8.1496264817791|8.1496264817791|8.1496264817791|7.6712517078802|7.4327765220262|7.4327765220262|7.4327765220262|7.4327765220262|7.4327765220262||7.4327765220262|7.4327765220262|7.4327765220262|7.4327765220262|7.4327765220262|7.4327765220262|7.4327765220262|7.4327765220262|7.4327765220262|6.1797517928655|-9.2815305601175|-9.2815305601175|-9.2815305601175|-9.2815305601175|-9.35836740452|-9.3970748419889|-9.4239721293061|7.2412715380137|7.2412715380137|7.2412715380137|7.2412715380137|7.2412715380137|7.087524090072|-8.4878192360312|-8.4878192360312|-8.4878192360312|-8.4878192360312|-8.4878192360312|-8.4878192360312|-8.4878192360312|-8.4878192360312|-8.4878192360312|-8.4878192360312|-8.6131327345537|-9.1323697251928|-9.3053491922907|-9.3053491922907|-9.3053491922907||-9.3643074757936|-9.3643074757936|-9.3643074757936|-9.3643074757936|-9.3643074757936|-9.3643074757936|-9.8775642985637|-10.198103689183|-10.198103689183|-10.279559319802|-10.72673251186|-11.109703244481|-11.72633667976|-11.936485195495|-11.973872555999|-12.379858270518|-12.728731490099|-13.269701216976|-13.274165669647||-13.274165669647|-13.274165669647|-13.274165669647|-13.755739679565|-13.805266740841|-13.913000679016|-13.913000679016|-13.913000679016|-13.913000679016|-13.913000679016|-14.180000305176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|-7.1043718782756|-7.1043718782756|-7.1043718782756|-7.1043718782756|-7.1043718782756|-7.1043718782756|-7.1343018972977|-7.5999799000007|-7.7065667561671|-8.0522965779989|-8.3836627658969|-8.6047815133101|-8.6047815133101|-8.6047815133101|-8.6047815133101|-8.6047815133101|6.9380256693378|6.9380256693378|6.9380256693378|6.9055844193051|6.1245886623142|5.7383425830998|5.4226530259624|5.1879256771422|4.9594712373181|4.9594712373181|4.5694125886939|-6.2226056849618||-6.2226056849618|-6.2226056849618|-6.2226056849618|-6.2226056849618|-6.2226056849618|-6.2226056849618|4.7249390115364|4.7249390115364|4.7249390115364|4.7249390115364|4.7249390115364|4.7249390115364|4.7249390115364|4.7249390115364|4.7249390115364|4.7249390115364|4.7249390115364|4.7249390115364|-5.6087704339309|-5.6087704339309|-5.6087704339309|-5.6087704339309|-5.6087704339309|-5.6087704339309|-5.6087704339309|-5.6087704339309|-5.6087704339309|-5.6087704339309|-5.6087704339309|-5.6087704339309||-5.6087704339309|-5.6087704339309|-5.6087704339309|-5.6087704339309|-5.6087704339309|-5.6389688149752|-5.6389688149752|-5.6389688149752|-5.6389688149752|-5.6389688149752|-5.6389688149752|-5.6389688149752|-5.6389688149752|-5.6389688149752|-5.6389688149752|-5.6389688149752|-5.983854269061|-6.9670602470344|-7.0989559921629|-7.5567357404005|-7.5567357404005|-8.5352620132512|-8.9319576430923|-9.1510641496056|-9.7078488580247|-9.800943559172|-10.128270460237|-10.231938734306|-10.231938734306|-10.257153818622|-10.548504747301|-11.027783249649|-11.284758937395|-11.621954533829|11.292206793839|11.292206793839|11.292206793839|11.292206793839||11.292206793839|11.292206793839|11.292206793839|-11.784070660363|-11.784070660363|-11.784070660363|-11.784070660363|-11.784070660363|-11.784070660363|-11.784070660363|-11.835634471852|-11.989594143715|-12.124888598465|-12.124888598465|-12.124888598465|-12.385987162085|-12.409963125525|-12.409963125525|-12.409963125525||-12.409963125525|-12.409963125525|-12.409963125525|-12.409963125525|-12.409963125525|-12.409963125525|-12.466999902725|-12.466999902725|-12.466999902725|-12.714999771118|-12.844999790192||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE|15.881001437713|15.881001437713|15.881001437713|15.881001437713|15.881001437713|15.881001437713|15.881001437713|15.881001437713|15.531175546942|15.531175546942|14.624639437262|14.398363274069|14.398363274069|14.398363274069|14.398363274069|14.398363274069|14.398363274069|14.314847488901|14.221780268904|13.867545991687|13.867545991687|13.867545991687|13.867545991687|13.867545991687|13.867545991687|13.867545991687|13.860606517558|13.764562860864||13.719836835219|13.088996971264|12.877218551785|12.863020600378|12.528356328606|12.254591926462|12.254591926462|12.254591926462|12.254591926462|11.761213444479|11.346648797732|11.257247175745|11.257247175745|11.257247175745|11.257247175745|11.257247175745|11.257247175745|11.257247175745|10.071941656064|8.7314683002358|8.6027213760068|8.6027213760068|8.6027213760068|8.6027213760068|8.6027213760068|8.5507179573565|7.9304640906154|7.7381041718485|7.7381041718485|7.1790045845245||6.981518502451|6.981518502451|6.981518502451|6.981518502451|6.981518502451|6.981518502451|6.981518502451|6.981518502451|-9.8699548869633|-9.8699548869633|-9.8699548869633|-9.8699548869633|-9.8699548869633|-9.8699548869633|-9.8699548869633|-9.8699548869633|-9.8699548869633|-10.365505208495|-10.889450591938|-10.930500659828|-11.213888973533|-12.349321518274|-12.472579384216|-12.688976818068|-12.996813991065|-12.996813991065|-12.996813991065|-12.996813991065|-12.996813991065|-12.996813991065|-12.996813991065|-12.996813991065|-12.996813991065|-12.996813991065|-12.996813991065|-12.996813991065|-12.996813991065|-12.996813991065||-12.996813991065|-12.996813991065|-12.996813991065|-12.996813991065|-12.996813991065|-12.996813991065|-12.996813991065|-12.996813991065|-12.996813991065|-12.996813991065|-12.996813991065|-13.014167817761|-13.014167817761|-13.014167817761|-13.014167817761|-13.324075204718|-13.723416944994|-13.989907790835|-14.074341987697||-14.179268597594|-14.305854107529|-14.430128387941|-14.430128387941|-14.60514270413|-14.858491649761|-14.920000457764|-14.920000457764|-14.920000457764|-14.920000457764|-15.020000457764||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|-11.57193640901|-11.57193640901|-11.57193640901|-11.57193640901|-11.57193640901|-11.708817897387|-11.925909291978|-12.537542156815|-12.537542156815|-12.883935456407|-13.073817258557|-13.503130230065|11.927492374709|11.927492374709|11.927492374709|11.927492374709|11.927492374709|11.927492374709|11.927492374709|11.606103149311|10.773522183798|10.773522183798|10.697193708055|10.697193708055|10.697193708055|10.697193708055|10.552437824268|-12.541697065638||-12.541697065638|-12.541697065638|-12.541697065638|-12.541697065638|-12.541697065638|-12.541697065638|-12.541697065638|-13.356329803783|10.805658507194|10.805658507194|10.805658507194|10.805658507194|10.805658507194|10.805658507194|10.805658507194|10.805658507194|10.805658507194|10.805658507194|-12.998574783434|-12.998574783434|-12.998574783434|-12.998574783434|-12.998574783434|-12.998574783434|-12.998574783434|-12.998574783434|-12.998574783434|-12.998574783434|-12.998574783434|-12.998574783434||-12.998574783434|-12.998574783434|-12.998574783434|-12.998574783434|-12.998574783434|-13.445142751373|-13.445142751373|-13.445142751373|-13.445142751373|-13.445142751373|-13.445142751373|-13.445142751373|-13.445142751373|-13.445142751373|-13.445142751373|-13.445142751373|-14.384602923567|-14.868423588201|-14.868423588201|-14.868423588201|-14.868423588201|-16.748248134636|-17.072970413471|-17.072970413471|-17.072970413471|-17.072970413471|-17.072970413471|-17.072970413471|-17.072970413471|-17.072970413471|-17.401141915854|-17.401141915854|-17.401141915854|-17.401141915854|-17.401141915854|-17.401141915854|-17.401141915854|-17.401141915854||-17.401141915854|-17.401141915854|-17.401141915854|-17.401141915854|-17.401141915854|-17.401141915854|-17.401141915854|-17.401141915854|-17.401141915854|-17.401141915854|-17.523491632206|-17.579683000097|-17.579683000097|-17.579683000097|-17.579683000097|-17.579683000097|-17.579683000097|-17.579683000097|-17.579683000097||-17.579683000097|-17.579683000097|-17.579683000097|-17.579683000097|-17.579683000097|-17.579683000097|-17.885758804226|-18.160998048782|-18.160998048782|-18.369997596741|-18.8899974823||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||-7||-7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|-32.332547533935|-32.332547533935|-32.332547533935|-32.332547533935|-32.332547533935|-32.33560833713|-32.407898741526|-32.7856154981|-32.7856154981|-33.002561970523|-33.002561970523|-33.002561970523|-33.002561970523|-33.002561970523|-33.002561970523|-33.214512953019|30.077575858597|30.077575858597|30.077575858597|29.773971752066|28.143857324276|27.962064888912|27.674973168324|27.674973168324|27.674973168324|27.674973168324|27.674973168324|-30.546636774071||-30.546636774071|-30.546636774071|-30.546636774071|-30.546636774071|-30.546636774071|-30.546636774071|-30.546636774071|-31.700707437736|-33.024119485464|-33.390687744978|-34.242431103259|-34.508256844978|-34.545286421754|-34.616684997798|-34.616684997798|-34.616684997798|-34.616684997798|-34.616684997798|-34.616684997798|-34.616684997798|-34.846315901281|-37.487016722892|-38.179463542539|-38.396627811413|31.789828681659|31.789828681659|31.789828681659|31.789828681659|31.789828681659|31.789828681659||31.789828681659|31.789828681659|31.789828681659|31.789828681659|31.789828681659|31.789828681659|31.789828681659|31.789828681659|29.338582007226|-39.892776613114|-39.892776613114|-39.892776613114|-39.892776613114|-39.892776613114|-39.892776613114|-39.892776613114|-39.892776613114|-39.892776613114|-39.892776613114|-40.488795845446|-40.488795845446|-41.739801797271|-41.739801797271|-41.739801797271|-42.46200205901|-42.46200205901|-42.46200205901|-42.46200205901|-42.46200205901|-42.46200205901|-44.263335197267|-44.903705350886|-44.967761972783|-44.967761972783|-44.967761972783|-44.967761972783|42.815264830724|42.645848735323||42.639388705137|42.639388705137|42.639388705137|42.374874804685|-44.330239445897|-44.330239445897|-44.330239445897|-44.330239445897|-44.330239445897|-44.330239445897|-44.330239445897|-44.330239445897|-44.330239445897|-44.330239445897|-44.330239445897|-44.330239445897|-44.330239445897|-44.330239445897|-44.330239445897||-44.330239445897|-44.330239445897|-44.330239445897|-44.330239445897|-44.35499370575|-44.35499370575|-44.35499370575|-44.35499370575|-44.35499370575|-44.60499382019|-44.60499382019||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|-14.122693672162|-14.122693672162|-14.122693672162|-14.122693672162|-14.122693672162|-14.485771009637|-14.723078486338|-15.018553818467|-15.018553818467|-15.269504429238|-15.460560031883|-15.590606800143|-15.590606800143|-15.590606800143|-15.590606800143|-15.590606800143|13.053208097912|13.053208097912|13.053208097912|11.992453081848|11.487756895896|11.487756895896|11.487756895896|11.487756895896|11.487756895896|11.487756895896|11.487756895896|11.487756895896||11.487756895896|11.487756895896|11.487756895896|11.487756895896|11.487756895896|10.778306623285|10.778306623285|10.778306623285|10.778306623285|10.487008143338|10.252230857116|9.8719799642622|9.8719799642622|9.8719799642622|9.8679904388383|9.8679904388383|9.8679904388383|9.75610054058|8.7995561286494|8.3266429220067|8.3266429220067|-11.047993662654|-11.047993662654|-11.047993662654|-11.047993662654|-11.047993662654|-11.047993662654|-11.047993662654|-11.047993662654|-11.047993662654||-11.047993662654|-11.047993662654|-11.047993662654|-11.047993662654|-11.047993662654|-11.047993662654|-11.047993662654|-11.047993662654|-11.047993662654|-11.047993662654|-11.047993662654|-11.047993662654|-11.047993662654|-11.047993662654|-11.047993662654|-11.047993662654|-11.069992863137|-12.3616585588|-13.179189161282|-13.179189161282|-13.179189161282|-13.825209886743|-14.48967772823|-15.882975539691|14.213316148335|14.213316148335|14.213316148335|14.213316148335|13.735350072179|-16.702221649917|-16.702221649917|-17.179135236511|-17.744594584316|-18.213994832404|-18.60102573323|-18.60102573323|-18.60102573323|-18.60102573323||-18.77183747305|-18.77183747305|-18.77183747305|-18.77183747305|-18.77183747305|-18.77183747305|-18.77183747305|-18.77183747305|-18.77183747305|-18.942597336388|-19.200108787325|-19.396231197546|-19.714749108876|-19.714749108876|-19.714749108876|-20.069720969295|-20.555245754559|-20.822280521482|-20.822280521482||-20.822280521482|-20.822280521482|-20.822280521482|-20.822280521482|-20.822280521482|-20.952533107433|-21.273926370049|-22.099918066025|-22.516997909546|-22.516997909546|-22.594997406006||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|-12.349611868967|-12.349611868967|-12.349611868967|-12.349611868967|-12.349611868967|-12.605070055401|-12.605070055401|-13.187042018525|-13.187042018525|-13.187042018525|-13.187042018525|-13.187042018525|-13.187042018525|-13.187042018525|-13.367086009573|-13.466473663726|11.032451555848|11.032451555848|11.032451555848|11.032451555848|10.216736004307|10.216736004307|10.216736004307|10.216736004307|10.216736004307|10.216736004307|10.216736004307|9.2685952424499||8.5541919307322|8.5541919307322|8.2407690768342|-10.438684833052|-10.438684833052|-10.438684833052|-10.597427884741|8.5992791387486|8.5992791387486|8.5992791387486|8.5992791387486|8.5992791387486|8.5992791387486|8.5992791387486|8.5992791387486|8.5992791387486|8.5992791387486|8.5992791387486|8.5992791387486|7.7180876437213|-9.8487972853533|-9.8487972853533|-9.8487972853533|-9.8487972853533|-9.8487972853533|-9.8487972853533|-9.8487972853533|-9.8487972853533|-9.8487972853533|-9.8487972853533||-9.8487972853533|-9.8487972853533|-9.8487972853533|-9.8487972853533|-9.855885889569|-10.048206438002|-10.533562860419|-11.119213469148|-11.119213469148|-11.582576483966|-11.582576483966|-11.582576483966|-11.582576483966|-11.949528899989|-12.28719673726|-12.28719673726|-12.37077403701|-13.323637280604|-13.901819213387|-14.038291350309|-14.038291350309|-14.038291350309|-14.456434929044|-14.793816738295|-16.092018954144|-16.571132147959|-16.806258003635|-16.916429204611|-16.916429204611|-17.01492089129|-17.559778947897|-17.559778947897|-17.559778947897|-17.559778947897|-17.559778947897|-17.559778947897|-17.559778947897|-17.559778947897||-17.559778947897|-17.559778947897|-17.559778947897|-17.559778947897|-17.559778947897|-17.559778947897|-17.559778947897|-17.559778947897|-17.559778947897|-17.559778947897|-17.559778947897|-17.648997688293|-17.648997688293|-17.648997688293|-17.648997688293|-17.648997688293|-17.648997688293|-17.648997688293|-17.648997688293||-17.648997688293|-17.648997688293|-17.648997688293|-17.648997688293|-17.648997688293|-17.648997688293|-17.648997688293|-17.648997688293|-17.648997688293|-17.648997688293|-17.854996681213||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|-32.66002979261|-32.66002979261|-32.66002979261|-32.66002979261|-32.66002979261|-32.66002979261|-32.66002979261|-33.065562698775|-33.065562698775|-33.065562698775|-33.065562698775|-33.065562698775|-33.065562698775|-33.065562698775|-33.262292832725|-33.569058385815|29.219308952619|29.219308952619|29.219308952619|28.541177860156|27.949851461816|27.949851461816|27.949851461816|27.949851461816|27.949851461816|27.949851461816|27.949851461816|26.694557133172||-29.255465393165|-29.255465393165|-29.255465393165|-29.255465393165|-29.255465393165|-29.255465393165|-29.255465393165|-29.602183638789|-30.911314446371|26.894245332708|26.894245332708|26.894245332708|26.894245332708|26.894245332708|26.894245332708|26.894245332708|26.894245332708|26.894245332708|26.131661408731|24.957957366648|23.840526357759|23.840526357759|23.840526357759|23.840526357759|23.840526357759|23.840526357759|23.840526357759|23.840526357759|23.840526357759|23.840526357759||23.840526357759|-28.994678367828|-28.994678367828|-28.994678367828|-28.994678367828|-28.994678367828|-28.994678367828|-28.994678367828|-28.994678367828|-28.994678367828|-28.994678367828|-28.994678367828|-28.994678367828|-28.994678367828|-28.994678367828|-28.994678367828|-28.994678367828|-28.994678367828|-28.994678367828|-28.994678367828|-28.994678367828|-30.706864213121|-30.98207182263|-31.469523687878|-32.166692808511|-32.472382078022|-32.472382078022|-32.472382078022|-32.472382078022|-32.472382078022|-34.055424382786|-34.732693860377|-34.82688055816|-35.245977940192|-35.667955642688|-35.667955642688|-35.667955642688|-35.916061248766||-35.921204726272|-35.921204726272|-35.921204726272|-35.921204726272|-35.921204726272|-35.921204726272|-35.921204726272|-35.921204726272|-35.921204726272|-35.921204726272|-35.921204726272|-35.921204726272|-35.921204726272|-35.921204726272|-35.921204726272|-36.327400169373|-36.327400169373|-36.327400169373|-36.327400169373||-36.327400169373|-36.327400169373|-36.327400169373|-36.327400169373|-36.327400169373|-36.327400169373|-36.327400169373|-36.327400169373|-36.327400169373|-36.436001205444|-36.535001754761||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|-43.630938717557|-43.630938717557|-43.630938717557|-43.630938717557|-43.630938717557|-43.630938717557|-44.206596371016|-44.6875764566|-44.6875764566|-44.6875764566|-44.926194689597|-45.14796801338|-45.14796801338|-45.14796801338|-45.187307908327|-45.187307908327|40.267030221326|40.267030221326|40.267030221326|40.267030221326|37.921699186279|37.789663787367|37.758350390566|37.758350390566|37.219835725507|37.082595470968|36.840660973195|-40.997461466412||-40.997461466412|-40.997461466412|-40.997461466412|-40.997461466412|-40.997461466412|-40.997461466412|-40.997461466412|-42.342178296624|-44.15964142435|-44.533491522661|-44.661558118364|-44.661558118364|-44.661558118364|-44.897975080422|-44.897975080422|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356||-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.391168981404|-45.391168981404|-46.178112126632|-46.178112126632|-46.178112126632|-46.577345637528|-46.8453841519|-47.919872212371|-48.690255492095|-48.690255492095|-48.690255492095|-50.585282159254|-50.733091593235|-50.834546884397|-52.430608573335|48.771343726486|48.771343726486|48.771343726486|48.771343726486||48.771343726486|48.771343726486|48.771343726486|48.771343726486|48.771343726486|48.771343726486|48.771343726486|48.61649229192|-52.290291594553|-52.290291594553|-52.290291594553|-52.509211645179|-53.663013786798|-53.715695892741|-53.715695892741|-54.052437820887|-54.057516569531|-54.057516569531|-54.521130132053||-54.531812669609|-54.531812669609|-54.531812669609|-55.373681812126|-55.635756789135|-55.657506212578|-55.694603767395|-55.694603767395|-55.694603767395|-55.914004898071|-56.200004577637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02602|16667|/equities/marten-transport|R2000VALUE|15.107044847623|15.107044847623|15.107044847623|15.107044847623|15.107044847623|15.107044847623|15.107044847623|15.107044847623|15.107044847623|15.107044847623|15.107044847623|15.107044847623|15.107044847623|15.107044847623|15.107044847623|15.107044847623|15.107044847623|15.107044847623|15.107044847623|15.107044847623|15.107044847623|15.107044847623|15.107044847623|15.107044847623|15.107044847623|15.107044847623|14.866345467187|14.460805188626||14.460805188626|14.460805188626|14.460805188626|14.460805188626|14.460805188626|14.460805188626|14.460805188626|14.460805188626|14.460805188626|14.460805188626|14.438121601346|14.438121601346|14.438121601346|13.829022615489|13.115208856857|13.020465507775|13.020465507775|13.020465507775|13.020465507775|12.748663415146|12.053237804955|12.053237804955|12.053237804955|12.053237804955|12.053237804955|12.053237804955|12.053237804955|12.053237804955|12.053237804955|12.053237804955||12.053237804955|11.69137460345|11.528933171365|10.929075219119|10.929075219119|10.929075219119|10.929075219119|10.929075219119|10.929075219119|10.929075219119|10.929075219119|10.929075219119|10.929075219119|10.929075219119|10.929075219119|10.929075219119|10.929075219119|10.929075219119|-13.316171219696|-13.634347242031|-13.634347242031|-14.139188949836|-14.139188949836|-14.139188949836|-14.510439595438|-14.510439595438|-14.510439595438|-14.510439595438|-14.510439595438|-14.510439595438|-15.218117617741|-15.894574747234|14.442644711671|14.442644711671|14.442644711671|14.337011730603|14.016864153998|13.829848021552||13.755385842903|13.642789088475|13.642789088475|13.642789088475|13.642789088475|13.642789088475|13.642789088475|13.379950270374|-14.438580420326|-14.438580420326|-14.438580420326|-14.438580420326|-14.438580420326|-14.438580420326|-14.438580420326|-14.703977693795|-14.776640695199|-14.842282224332|-14.842282224332||-14.842282224332|-14.842282224332|-14.842282224332|-14.842282224332|-14.842282224332|-14.902904802599|-14.992007637024|-14.992007637024|-14.992007637024|-14.992007637024|-15.156673908234||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02603|16442|/equities/kaman-corp|R2000VALUE|-43.706901638819|-43.706901638819|-43.706901638819|-43.706901638819|-43.706901638819|-43.75044747758|-44.521052481599|-46.093948074919|-46.417719837407|-47.016993028666|-47.016993028666|-47.016993028666|-47.016993028666|-47.016993028666|-47.016993028666|-47.016993028666|42.163015368183|42.163015368183|42.163015368183|41.030018703363|38.051687761834|37.196319311516|35.287022398198|35.17196285867|35.17196285867|35.17196285867|34.164959299822|33.044398374314||-37.650710323328|-37.650710323328|-37.650710323328|-37.650710323328|-37.650710323328|-37.650710323328|-37.650710323328|-39.410788883627|-41.659763736473|-41.659763736473|-41.659763736473|-41.659763736473|-41.659763736473|-41.659763736473|-41.659763736473|-41.659763736473|-41.659763736473|-41.659763736473|-41.659763736473|-41.659763736473|-41.659763736473|-42.97529159094|-43.197548712902|-43.582829834811|-44.492439216305|-44.492439216305|-44.492439216305|-44.492439216305|-44.492439216305|-44.492439216305||-44.492439216305|-44.492439216305|-44.492439216305|-44.492439216305|-44.492439216305|-44.492439216305|-44.492439216305|-44.492439216305|-44.492439216305|-44.492439216305|-44.492439216305|-44.492439216305|-44.492439216305|-44.492439216305|-47.377830695944|-47.377830695944|-47.377830695944|-47.783000969393|-47.783000969393|-49.790001577252|-51.988337722216|-55.996484560871|-57.739982811504|-58.947759433911|-61.721283145275|-61.721283145275|-61.721283145275|-61.721283145275|-61.721283145275|-61.721283145275|-61.721283145275|-61.721283145275|-61.721283145275|-65.457535844739|-65.783937390785|-65.783937390785|-65.783937390785|-65.783937390785||-65.783937390785|-65.783937390785|-65.783937390785|-65.783937390785|-65.783937390785|-65.783937390785|-65.783937390785|-65.783937390785|-65.783937390785|-65.783937390785|-65.783937390785|-66.371042816882|-66.838380805922|-67.028553635338|-67.028553635338|-68.111173266017|-68.148528648575|-68.410029068214|-68.841547196593||-68.841547196593|-68.841547196593|-68.841547196593|-68.841547196593|-68.856160686508|-68.894996643066|-68.894996643066|-68.894996643066|-68.894996643066|-68.894996643066|-68.894996643066||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02604|16233|/equities/hawaiian-holdings|R2000VALUE|-17.758795586831|-17.758795586831|-17.758795586831|-17.758795586831|-17.758795586831|-17.880328910888|-18.493698351185|-19.019664491328|-19.802404947979|-20.932116795361|-21.058463521335|-21.507394057467|-21.507394057467|-21.507394057467|-21.507394057467|-21.507394057467|15.763268206244|15.763268206244|15.763268206244|15.68020886594|14.504677551918|13.244085702557|12.294936692143|12.294936692143|12.294936692143|12.294936692143|12.294936692143|11.513818673982||-14.581598240306|-14.581598240306|-14.581598240306|-14.581598240306|-14.581598240306|-14.581598240306|-14.608998305455|-14.677825723373|-15.642606667107|-15.810701594685|-15.810701594685|-15.810701594685|-15.898001496366|11.71776328703|11.71776328703|11.71776328703|11.71776328703|11.71776328703|-14.25733285661|-14.25733285661|-14.25733285661|-14.25733285661|-14.25733285661|-14.25733285661|-14.25733285661|-14.25733285661|-14.25733285661|-14.25733285661|-14.25733285661|-14.25733285661||-14.25733285661|-14.25733285661|-14.25733285661|-14.25733285661|-14.493792276862|-14.586268828183|-14.64443967789|-14.64443967789|-14.64443967789|-14.64443967789|-14.64443967789|-14.64443967789|-14.64443967789|-14.64443967789|-15.736138322282|-15.80899811048|-16.214442361932|-18.28696605789|-18.28696605789|-18.584962284425|-18.705514020235|-21.220015440286|-21.734155678823|-21.734155678823|-22.090172264393|-22.216302630434|-23.260891752253|-24.022706667595|-24.022706667595|-25.141896530448|-26.367107811304|-27.110119014682|-28.315132200389|-28.598480926254|-29.380533997989|-29.727881346191|-29.727881346191|-30.662090736456||-30.73376048989|-30.73376048989|-30.73376048989|-30.73376048989|-30.73376048989|-30.73376048989|-30.73376048989|-30.73376048989|-30.73376048989|-30.73376048989|-30.73376048989|-30.73376048989|-30.80862187221|-31.003468924919|-31.165521443066|-31.652453146439|-31.652453146439|-31.652453146439|-31.652453146439||-31.652453146439|-31.652453146439|-31.652453146439|-31.652453146439|-31.652453146439|-31.652453146439|-32.025003433228|-32.025003433228|-32.025003433228|-32.025003433228|-32.025003433228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|-4.1849224542531|-4.1849224542531|-4.1849224542531|-4.2712721669506|-4.2712721669506|-4.2712721669506|-4.3361357543017|-4.4385960775572|-4.4385960775572|-4.525070798582|-4.525070798582|-4.525070798582|-4.525070798582|-4.525070798582|-4.5536250472541|-4.5536250472541|3.6057998776185|3.6057998776185|3.6057998776185|3.5369860345707|3.5369860345707|3.5369860345707|3.5369860345707|3.5369860345707|3.5369860345707|3.5369860345707|3.5369860345707|3.5369860345707||3.5369860345707|3.5369860345707|3.5369860345707|3.5369860345707|3.5369860345707|3.5369860345707|3.5369860345707|3.5369860345707|3.5369860345707|3.5369860345707|3.5369860345707|3.5369860345707|3.5369860345707|3.5369860345707|3.5369860345707|3.5369860345707|3.5369860345707|3.5369860345707|3.3599847085593|3.1485941418142|-4.2606816670467|-4.2606816670467|-4.2606816670467|-4.2606816670467|-4.2606816670467|-4.2606816670467|-4.2606816670467|-4.2606816670467|-4.2606816670467|-4.2606816670467||-4.2606816670467|-4.2606816670467|-4.2606816670467|-4.2606816670467|-4.2606816670467|-4.2606816670467|-4.2606816670467|-4.2606816670467|-4.2606816670467|-4.2606816670467|-4.2606816670467|-4.2606816670467|-4.2606816670467|-4.2606816670467|-4.2606816670467|-4.2606816670467|-4.2606816670467|-4.6529795749507|-4.9527550785102|-5.1911173475571|-5.1911173475571|-5.4102176119746|-5.4102176119746|-5.5435750671957|-6.2578614496229|-6.5845680527155|-6.8690369960907|-6.8690369960907|5.4138071801492|5.4138071801492|5.4138071801492|5.4138071801492|5.4138071801492|5.4138071801492|5.4138071801492|5.4138071801492|5.4138071801492|5.4138071801492||5.4138071801492|5.4138071801492|5.4138071801492|5.3341679870136|5.3341679870136|5.1681537430225|5.1681537430225|5.1681537430225|5.1681537430225|5.1681537430225|5.1681537430225|5.1681537430225|5.1681537430225|5.1681537430225|5.1681537430225|5.1681537430225|5.1681537430225|5.1128151461744|4.9886836525758||4.9068707091897|4.87763398039|4.5829267275295|3.9793628070047|-5.3090495412827|-5.3090495412827|-5.3090495412827|-5.3844995040894|-5.5349993991852|-5.5874995708466|-5.7124993801117||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.187773175633|38.187773175633|38.187773175633|38.187773175633|38.187773175633|38.187773175633||38.187773175633|38.187773175633|38.187773175633|38.187773175633|38.187773175633|37.62667463642|37.62667463642|37.62667463642|37.62667463642|37.242971190938|34.779329523982|-43.333900235117|-43.333900235117|-43.333900235117|-43.333900235117|-43.333900235117|-43.333900235117|-43.333900235117|-43.333900235117|-43.333900235117|-43.333900235117|-43.333900235117|-43.333900235117|-43.333900235117|-43.333900235117|-43.565413942932|-43.565413942932|-43.565413942932|-43.565413942932|-43.565413942932||-43.565413942932|-43.565413942932|-43.565413942932|-43.565413942932|-43.565413942932|-43.565413942932|-43.565413942932|-43.565413942932|-43.565413942932|-43.908237553303|33.73227790186|33.73227790186|33.73227790186|33.73227790186|33.73227790186|33.73227790186|33.73227790186|33.73227790186|33.73227790186|33.73227790186|33.73227790186|33.73227790186|33.73227790186|33.73227790186|33.73227790186|33.318088142841|32.971209412117|32.259674581443|32.252841105893|-37.290841908432|-37.290841908432|-37.290841908432|-37.989826038123|-39.122030287585|-39.976698166354|-40.052443882077|-40.907158741519|-40.956008782853||-40.956008782853|-40.956008782853|-40.956008782853|-41.129452456886|-41.942725647218|-44.556918767566|-44.699910538588|-45.946997692825|-45.946997692825|-45.946997692825|-45.946997692825|-45.995552330814|-46.171169790517|-46.306488148232|-46.306488148232|-46.306488148232|-46.306488148232|-46.306488148232|-46.306488148232||-46.306488148232|-46.826793893729|-46.826793893729|-46.826793893729|-47.406991782623|-47.579991039124|-48.789999008179|-48.789999008179|-48.789999008179|-48.789999008179|-48.789999008179||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02607|21094|/equities/trueblue-inc|R2000VALUE|-16.109058543919|-16.109058543919|-16.109058543919|-16.109058543919|-16.109058543919|-16.128953956761|-16.437727317985|-16.451761640364|-16.451761640364|-16.485290383028|-16.543100514596|-16.709780822164|-16.709780822164|-16.709780822164|-17.079757039157|-17.180841146141|15.79606067378|15.79606067378|15.79606067378|15.659512325996|14.903902686166|14.688780586506|14.507344927039|14.507344927039|14.507344927039|14.507344927039|14.507344927039|14.038161133887||13.766804152509|13.766804152509|13.75533801293|-15.20610825374|-15.20610825374|-15.20610825374|-15.20610825374|-15.490676157499|-15.902973643966|14.228389618545|14.228389618545|14.228389618545|14.228389618545|14.228389618545|14.228389618545|14.228389618545|14.228389618545|14.228389618545|13.713210288848|13.219121924336|-14.779071788938|-14.779071788938|-14.779071788938|-14.779071788938|-14.779071788938|-14.779071788938|-14.779071788938|-14.779071788938|-14.779071788938|-14.779071788938||-14.779071788938|-14.779071788938|-14.779071788938|-14.779071788938|-14.779071788938|-14.779071788938|-14.779071788938|-14.779071788938|-14.779071788938|-14.779071788938|-14.779071788938|-14.779071788938|-14.779071788938|-14.779071788938|-14.779071788938|-14.779071788938|-14.779071788938|-14.779071788938|-14.779071788938|-14.779071788938|-14.813969114258|-15.484965089112|-15.628850569492|-16.093722729954|-16.293025340276|-16.433361306937|-16.434997899981|-16.434997899981|-16.434997899981|-16.434997899981|-16.434997899981|-16.759997641214|-17.360553091509|-17.542280587601|-17.9497560495|-18.281396229384|-18.553773066863|-18.761969404601||-19.163299804686|-19.430928723909|-19.430928723909|-19.430928723909|-19.430928723909|-20.058253306921|-21.804726091552|-23.351655125684|-23.351655125684|-23.351655125684|-23.619060754849|-23.794511212324|-23.820092687848|-23.820092687848|-23.820092687848|-24.080102401577|-24.251641432095|-24.251641432095|-24.251641432095||-24.251641432095|-24.251641432095|-24.251641432095|-24.251641432095|-24.251641432095|-24.251641432095|-24.444045454979|-24.612272481918|-24.765303325653|-25.012003898621|-25.285003662109||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|54.623275683903|54.623275683903|54.623275683903|54.623275683903|54.623275683903|54.623275683903|54.623275683903|54.623275683903|54.623275683903|54.623275683903|54.623275683903|54.623275683903|54.623275683903|54.623275683903|54.623275683903|54.623275683903|54.623275683903|54.623275683903|54.623275683903|52.68975143806|48.938614107678|48.762348203206|47.995002445427|47.995002445427|47.995002445427|47.995002445427|47.995002445427|47.995002445427||45.963584528106|45.963584528106|44.737315506557|-56.179662590214|-56.179662590214|-56.179662590214|-56.179662590214|-57.042678706059|-57.340905771459|-57.340905771459|-57.340905771459|-57.340905771459|-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|-9.9596622094693|-9.9596622094693|-9.9596622094693|-9.9596622094693|-9.9596622094693|-10.132124488573|-10.193471397537|-10.356415435584|-10.356415435584|-10.498855394054|-10.498855394054|-10.498855394054|-10.498855394054|-10.498855394054|-10.581438534711|-10.76104332921|9.3637342113267|9.3637342113267|9.3637342113267|9.0772044546086|8.7792660079717|8.7792660079717|8.4012843593755|8.2160742601072|8.2160742601072|8.2160742601072|8.2160742601072|-9.2923412606883||-9.2923412606883|-9.2923412606883|-9.2923412606883|-9.2923412606883|-9.2923412606883|-9.2923412606883|7.8203488358834|7.8203488358834|7.8203488358834|7.8203488358834|7.8203488358834|7.8203488358834|7.8203488358834|7.8203488358834|7.7412650018439|7.7412650018439|7.7412650018439|7.7412650018439|7.28779436808|-9.0028468269726|-9.0028468269726|-9.024469656303|-9.024469656303|-9.024469656303|-9.024469656303|-9.024469656303|-9.024469656303|-9.024469656303|-9.024469656303|-9.024469656303||-9.024469656303|-9.024469656303|-9.024469656303|-9.024469656303|-9.024469656303|-9.024469656303|-9.024469656303|-9.024469656303|-9.024469656303|-9.024469656303|-9.024469656303|-9.024469656303|-9.024469656303|-9.024469656303|-9.024469656303|-9.024469656303|-9.024469656303|-9.024469656303|-9.024469656303|-9.024469656303|-9.0255218286806|-9.683357373376|-10.342619038842|-10.541799228745|-10.807172538694|-10.807172538694|-10.807172538694|-10.807172538694|-10.807172538694|-10.807172538694|-11.020288319014|-11.020288319014|-11.020288319014|-11.020288319014|-11.020288319014|-11.020288319014|-11.020288319014|-11.020288319014||-11.14643170505|-11.16659092538|-11.232878627959|-11.384865379535|-11.408183998756|-11.547617332652|-11.547617332652|-11.547617332652|-11.547617332652|-11.547617332652|-11.547617332652|-11.586797176152|-11.783663310772|-11.922403059807|-11.965448338022|-12.183275971401|-12.27030651833|-12.348673637988|-12.406304527524||-12.459782946112|-12.485966061372|-12.485966061372|-12.60773578546|-12.60773578546|-12.619998931885|-12.619998931885|-12.619998931885|-12.619998931885|-12.619998931885|-12.619998931885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|-35.437138590005|-35.437138590005|-35.437138590005|-35.437138590005|-35.437138590005|-35.442394312041|-35.442394312041|-35.442394312041|-35.442394312041|-35.442394312041|-35.442394312041|-35.442394312041|-35.442394312041|-35.442394312041|-35.738770864426|-35.851967703434|31.939229579821|31.939229579821|31.939229579821|31.316366403252|29.29450983784|29.29450983784|29.161748915359|29.161748915359|29.161748915359|29.161748915359|28.953052553252|-33.212753735033||-33.212753735033|-33.212753735033|-33.212753735033|-33.212753735033|-33.212753735033|-33.212753735033|-33.284170744648|-33.8046353899|-35.966261184056|30.543507812289|30.543507812289|30.543507812289|30.543507812289|30.543507812289|30.543507812289|30.543507812289|30.543507812289|30.543507812289|30.543507812289|30.543507812289|30.543507812289|30.543507812289|30.543507812289|30.543507812289|30.543507812289|30.543507812289|30.543507812289|30.543507812289|30.543507812289|30.543507812289||30.543507812289|-38.696033602719|-38.696033602719|-38.696033602719|-38.696033602719|-38.696033602719|-38.696033602719|-38.696033602719|-38.696033602719|-38.696033602719|-38.696033602719|-38.696033602719|-38.696033602719|-38.696033602719|-41.474208249378|-41.474208249378|-41.474208249378|-41.474208249378|-41.474208249378|-41.474208249378|-41.474208249378|-42.471342923164|-43.166491272184|-43.377768995732|-45.063631802102|-46.121813859431|-46.701905324923|-46.701905324923|-46.701905324923|-46.701905324923|-48.913783050099|-49.212536891875|-49.718930227422|-50.272145146422|-50.705930723291|-50.705930723291|-50.705930723291|-50.705930723291||-51.058975100788|-51.058975100788|-51.058975100788|-51.058975100788|-51.058975100788|-51.058975100788|-51.058975100788|-51.058975100788|-51.058975100788|-51.058975100788|-51.058975100788|-51.058975100788|-51.058975100788|-52.091083606385|-53.547315686171|-53.922660164528|-53.922660164528|-53.922660164528|-53.922660164528||-53.922660164528|-53.922660164528|-53.922660164528|-53.922660164528|-53.922660164528|-54.957295227051|-54.957295227051|-54.957295227051|-54.957295227051|-55.346994400024|-55.674993515015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02611|16488|/equities/lakeland-bancorp|R2000VALUE|-12.157958397829|-12.157958397829|-12.157958397829|-12.157958397829|-12.157958397829|-12.18050422193|-12.18050422193|-12.453000615698|-12.453000615698|-12.453000615698|-12.453000615698|-12.453000615698|-12.453000615698|-12.453000615698|-12.638889761613|-12.643766425104|10.97407872527|10.97407872527|10.97407872527|10.548977028984|9.8155299686256|9.7679988456732|9.7679988456732|9.7679988456732|9.7679988456732|9.7679988456732|9.6366650344008|-11.272168189974||-11.272168189974|-11.272168189974|-11.272168189974|-11.272168189974|-11.272168189974|-11.272168189974|-11.272168189974|-11.729075624647|-12.213417744308|-12.332192511335|-12.332192511335|-12.332192511335|-12.332192511335|-12.332192511335|-12.332192511335|-12.332192511335|-12.332192511335|-12.332192511335|-12.332192511335|-12.332192511335|-12.332192511335|-12.332192511335|-12.332192511335|-12.332192511335|-12.409763753189|-12.409763753189|-12.409763753189|-12.882515258009|-12.926706927188|-12.926706927188||-12.926706927188|-12.926706927188|-12.926706927188|-12.926706927188|-12.926706927188|-13.098902084841|-13.098902084841|-13.098902084841|-13.098902084841|-13.098902084841|-13.098902084841|-13.098902084841|-13.098902084841|-13.098902084841|-13.098902084841|-13.098902084841|-13.098902084841|-13.275928276573|-13.275928276573|-13.660158408761|-13.660158408761|-14.130731650061|-14.362878311645|-14.362878311645|-15.281531480696|-15.707394719626|-15.707394719626|-15.707394719626|-15.707394719626|-15.707394719626|-16.434327152598|-16.656474832283|-16.955527892363|-16.9922533197|-17.163901870079|-17.163901870079|-17.163901870079|-17.163901870079||-17.163901870079|-17.163901870079|-17.163901870079|-17.163901870079|-17.163901870079|-17.163901870079|-17.163901870079|-17.163901870079|-17.163901870079|-17.163901870079|-17.306557938597|-17.306728882595|-17.306728882595|-17.306728882595|-17.306728882595|-17.306728882595|-17.306728882595|-17.44969796583|-17.480775509112||-17.499939645422|-17.499939645422|-17.499939645422|-17.646659990578|-17.646659990578|-17.646659990578|-17.687199897766|-17.687199897766|-17.687199897766|-17.767999458313|-17.839999198914||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|-3.6121383630798|-3.6965759025201|-3.748417627611|-3.8627983108448|-3.8627983108448|-3.9962649229817|-4.0575165355264|-4.1566849642394|-4.2482609542871|-4.3211234181749|-4.4529148041791|-4.706016507368|-4.7179217723915|-4.7179217723915|-5.0110796853248|-5.133755145729|3.7087377707975|3.7087377707975|3.7087377707975|2.8263754227445|-3.9680551390239|-3.9680551390239|-4.0275611590884|-4.0839569117782|-4.2077298060786|-4.2717104344065|-4.2717104344065|-4.2717104344065||-4.2717104344065|-4.2717104344065|-4.2717104344065|-4.2717104344065|-4.2717104344065|-4.2717104344065|-4.2717104344065|-4.2717104344065|-4.2717104344065|-4.2717104344065|-4.2717104344065|-4.2717104344065|-4.2864484687323|-4.2864484687323|-4.2864484687323|-4.2864484687323|-4.2864484687323|-4.2864484687323|-4.2864484687323|-4.2864484687323|-4.3671648921431|-4.578390329704|-4.578390329704|-4.578390329704|-4.578390329704|-4.578390329704|-4.578390329704|-4.578390329704|-4.578390329704|-4.578390329704||-4.578390329704|-4.578390329704|-4.6974572048927|-4.6974572048927|-4.6974572048927|-4.6974572048927|-4.6974572048927|-4.6974572048927|-4.6974572048927|-4.6974572048927|-4.6974572048927|-4.6974572048927|-4.6974572048927|-4.6974572048927|-4.6974572048927|-4.6974572048927|-4.6974572048927|-4.6974572048927|-4.6974572048927|-4.6974572048927|-4.6974572048927|-5.3293970278396|-5.8582187947845|-5.910798794386|-6.6314429512258|-6.8154923640618|-7.1454228220321|-7.1454228220321|-7.5435909976817|-7.5435909976817|-7.5435909976817|-7.9084341780186|-8.2832603472074|6.5788100046542|6.5788100046542|6.5788100046542|6.5788100046542|6.5788100046542||6.5788100046542|6.5788100046542|6.5788100046542|6.5788100046542|6.5788100046542|6.5788100046542|6.5788100046542|6.225899860001|-8.2202470842993|-8.2202470842993|-8.2236076266673|-8.3614291976885|-8.3614291976885|-8.8660325022754|-8.8667027919621|-9.0718920461701|-9.3509913012239|-9.5916567428081|-9.9412857805324||-10.371984035288|-10.503073636951|-10.503073636951|-10.503073636951|-10.503073636951|-10.503073636951|-10.583137079811|-11.067374967575|-11.22874961853|-11.61249961853|-11.657499313354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|-31.715386687333|-31.715386687333|-31.715386687333|-31.715386687333|-31.715386687333|-32.001539983809|-32.618712202775|-33.446434864864|-33.446434864864|-33.57861990851|-33.57861990851|-33.57861990851|-33.57861990851|-33.57861990851|-33.57861990851|-33.788465234105|30.410984317537|30.410984317537|30.410984317537|29.949982210526|27.836646447059|27.819345641311|27.819345641311|27.819345641311|27.819345641311|27.819345641311|27.819345641311|26.595105462798||25.618361086582|25.618361086582|25.618361086582|25.618361086582|25.618361086582|25.618361086582|25.618361086582|25.618361086582|25.618361086582|25.618361086582|25.618361086582|25.618361086582|25.618361086582|25.618361086582|25.618361086582|25.618361086582|25.618361086582|25.618361086582|-29.675570287233|-29.675570287233|-29.675570287233|-29.675570287233|-29.675570287233|-29.675570287233|-29.675570287233|-29.675570287233|-29.675570287233|-29.675570287233|-29.675570287233|-29.675570287233||-29.675570287233|-29.675570287233|-29.675570287233|-29.675570287233|-29.675570287233|-29.675570287233|-29.675570287233|-29.675570287233|-29.675570287233|-29.675570287233|-29.675570287233|-29.675570287233|-29.675570287233|-29.675570287233|-29.675570287233|-29.675570287233|-29.675570287233|-32.223420554627|-32.223420554627|-32.518111536813|-32.518111536813|-33.822420159442|-33.822420159442|-33.822420159442|-33.822420159442|-33.822420159442|-33.822420159442|-33.822420159442|-33.822420159442|-33.822420159442|-33.822420159442|-34.724355105407|-35.769839370524|33.474629511379|33.474629511379|33.474629511379|33.474629511379|33.474629511379||33.474629511379|33.474629511379|33.474629511379|33.474629511379|33.474629511379|33.474629511379|33.474629511379|32.896696436056|-35.170083245428|-35.170083245428|-35.262819960273|-35.262819960273|-35.677022406963|-35.726136575703|-35.922374922439|-36.74597232254|-36.963304174296|-37.62255990544|-38.193397283985||-38.442195702423|-38.442195702423|-38.442195702423|-38.442195702423|-38.442195702423|-38.693552018127|-39.316169104004|-39.721854034424|-39.931505432129|-40.025003051758|-40.260004043579||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|35.394744055597|35.394744055597|35.394744055597|35.394744055597|35.394744055597|35.394744055597|32.320269630052|-46.005016359167|-46.005016359167|-46.005016359167|-46.005016359167|-46.005016359167|-46.005016359167|-46.005016359167|-46.005016359167|-46.005016359167|-46.005016359167|-46.328402978928|-47.990974725122|-51.10661603437|-53.375684965828|-57.026317213618|-58.545266907025|-58.545266907025|-58.545266907025|-60.590850186136|-66.397611962189|38.681183566736||38.681183566736|37.240412898742|37.240412898742|37.240412898742|32.230106137845|32.230106137845|32.230106137845|32.230106137845|32.230106137845|27.862827263041|27.862827263041|27.862827263041|27.862827263041|27.862827263041|27.862827263041|24.016095649052|22.954014497268|22.954014497268|22.954014497268|21.723905145314|17.088506128155|15.459451359469|14.578278190514|14.267254333386|13.471393457926|13.044732906064|12.833101963159|12.481310142849|12.481310142849|11.247589550387||9.9117662221976|9.8450864252843|9.8450864252843|9.8450864252843|9.8450864252843|9.8450864252843|9.8450864252843|9.8450864252843|9.8450864252843|9.8450864252843|-15.805386871715|-15.805386871715|-15.805386871715|-15.805386871715|-15.805386871715|-15.805386871715|-15.805386871715|-15.805386871715|-15.805386871715|-15.805386871715|-17.584874518072|-18.702083145419|-19.346758721977|13.878877870941|13.878877870941|13.644308664957|13.33645481816|12.861486961664|12.861486961664|12.861486961664|12.861486961664|12.861486961664|12.861486961664|12.861486961664|12.861486961664|12.861486961664|12.308874291646|11.733748880214||11.685465057618|11.685465057618|11.685465057618|11.113849860569|10.28261124441|10.233287048649|10.233287048649|10.233287048649|10.233287048649|10.233287048649|10.233287048649|10.233287048649|10.233287048649|10.233287048649|10.233287048649|10.233287048649|10.233287048649|10.233287048649|10.233287048649||10.233287048649|10.233287048649|9.9101068889052|9.9101068889052|9.7378970688086|-11.660001277924|-11.660001277924|-11.660001277924|-11.660001277924|-11.660001277924|-11.660001277924||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02617|1055312|/equities/consol-energy-k|R2000VALUE|-6.8422304837134|-6.8901449009474|-7.0084945675064|-7.2933271192101|-7.3670300667581|-7.5379852092189|-7.5379852092189|-7.8417392081599|-8.2185992738252|-8.5284434182384|-8.7449375107265|-9.3613680566748|-9.3613680566748|-9.3613680566748|-9.9137421940653|-10.231380075756|7.3005800078642|7.3005800078642|7.0089780832144|5.9688645231296|5.3049717916853|5.3049717916853|5.3049717916853|5.3049717916853|5.3049717916853|5.3049717916853|5.0360798586084|4.8542556485284||4.788216583124|4.788216583124|4.7744074311424|4.6822679608967|4.6822679608967|4.6822679608967|4.6822679608967|4.6822679608967|4.6822679608967|4.6820524661753|4.6820524661753|4.6820524661753|4.6820524661753|4.6820524661753|4.6820524661753|4.6820524661753|4.2478359771011|-6.4139234697258|-6.4139234697258|-6.4139234697258|-6.4139234697258|-6.4139234697258|-6.4139234697258|-6.4139234697258|-6.4139234697258|-6.4139234697258|-6.4139234697258|-6.4139234697258|-6.4139234697258|-6.4139234697258||-6.4139234697258|-6.4139234697258|-6.4139234697258|-6.4139234697258|-6.4139234697258|-6.4139234697258|-6.4139234697258|-6.7166038128442|-7.0628930697514|-7.4198813051729|-7.6648680204317|-8.3470755411701|-8.3584172541915|-9.3382416097122|4.5650167710744|4.5650167710744|4.3994491488061|4.3994491488061|-7.0038752012484|-7.0038752012484|-7.0038752012484|-7.4637503550044|-7.5616745485003|-7.5616745485003|-7.5616745485003|-7.5616745485003|-7.5616745485003|-7.5616745485003|-7.6932092914768|-7.6932092914768|-7.6932092914768|-7.9968992879863|-8.2871100826258|-8.3340864734879|-8.3340864734879|-8.7823179647912|-9.1181313644504|-9.3701459975878||-10.033495701225|-10.100550851194|-10.518945094576|7.6572306387774|7.6572306387774|7.6572306387774|7.6572306387774|7.1741458832281|-9.8684627142637|-9.8684627142637|-10.133847458174|-10.392608252951|-10.504564488143|-10.938960989548|-11.240512115241|-11.681124349966|-11.821804943498|-12.285338815513|-12.836487488021||-13.438319475639|-13.913461595842|-13.913461595842|-13.913461595842|-13.913461595842|-14.277734816151|-14.667483555031|-15.513870542526|-16.144300003052|-16.77200012207|-17.220000267029||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757||10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|9.7202049529179|9.7202049529179|9.5002283294581|9.2111461201301|9.2111461201301|8.8529395040529|8.525849739909|8.525849739909|8.525849739909|8.4246600903109||8.4246600903109|-11.04047211688|-11.04047211688|-11.04047211688|-11.04047211688|-11.04047211688|-11.04047211688|-11.04047211688|-11.04047211688|-11.04047211688|-11.04047211688|-11.04047211688|-11.04047211688|-11.04047211688|-11.04047211688|-11.04047211688|-11.04047211688|-11.04047211688|-11.76274674779|-12.555051188972|-12.555051188972|-12.555051188972|-12.555051188972|-12.555051188972|-13.000734485371|-13.000734485371|-13.000734485371|-13.000734485371|-13.000734485371|-13.198038115748|-13.295042425006|-13.458380970259|-13.535978565502|-13.587198692216|-14.163557298006|-14.163557298006|-14.163557298006|-14.163557298006||-14.163557298006|-14.163557298006|-14.163557298006|-14.163557298006|-14.163557298006|-14.163557298006|-14.163557298006|-14.163557298006|-14.163557298006|-14.163557298006|-14.292285767994|-14.720317619599|-15.182019253083|-15.498910448626|-15.628234251423|-16.241926837943|-16.448807532017|-16.453718164044|-16.453718164044||-16.453718164044|-16.453718164044|-16.453718164044|-16.453718164044|-16.92000246048|-16.92000246048|-16.92000246048|-16.92000246048|-16.92000246048|-16.92000246048|-16.92000246048||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|-12.286914889885|-12.286914889885|-12.286914889885|-12.286914889885|-12.286914889885|-12.286914889885|-12.286914889885|-12.286914889885|-12.286914889885|-12.286914889885|-12.286914889885|-12.286914889885|-12.286914889885|-12.286914889885|-12.286914889885|-12.286914889885|9.9134314782268|9.9134314782268|9.9134314782268|9.6599242164963|8.990180032314|8.990180032314|8.990180032314|8.990180032314|8.990180032314|8.990180032314|8.990180032314|-11.026097988716||-11.026097988716|-11.026097988716|-11.026097988716|-11.026097988716|-11.026097988716|-11.026097988716|-11.026097988716|-11.634275727395|-11.94125063332|-11.94125063332|-11.94125063332|-11.94125063332|-11.94125063332|-11.973766490659|-11.973766490659|9.2211717163306|9.2211717163306|9.2211717163306|8.8535240529622|8.6211374466779|-11.027876931546|-11.027876931546|-11.027876931546|-11.027876931546|-11.027876931546|-11.027876931546|-11.027876931546|-11.027876931546|-11.027876931546|-11.027876931546||-11.027876931546|-11.027876931546|-11.027876931546|-11.027876931546|-11.027876931546|-11.027876931546|-11.027876931546|-11.027876931546|-11.027876931546|-11.027876931546|-11.027876931546|-11.027876931546|-11.027876931546|-11.027876931546|-11.027876931546|-11.027876931546|-11.027876931546|-11.027876931546|-11.950974259242|-12.811637862374|-12.827375288197|-13.6329326161|-13.6329326161|-13.721036011229|-14.070106631751|-14.070106631751|-14.32622934076|-14.438193983417|-14.438193983417|-14.438193983417|-14.438193983417|-14.498758644946|-14.498758644946|-14.524731630625|-14.899236366265|-14.899236366265|-15.140817824462|-15.334797531873||-15.534219696025|-15.692678794471|-15.692678794471|-15.692678794471|-15.692678794471|-15.692678794471|-15.692678794471|-15.692678794471|-15.692678794471|-15.749642859132|-15.777380954591|-15.880423293476|-16.200469955211|-16.506691842909|-16.506691842909|-16.546811218262|-16.546811218262|-16.546811218262|-16.546811218262||-16.546811218262|-16.546811218262|-16.546811218262|-16.546811218262|-16.546811218262|-16.546811218262|-16.546811218262|-16.546811218262|-16.785001277924|-16.785001277924|-16.785001277924||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02620|20994|/equities/geo-group-inc|R2000VALUE|-13.376607393459|-13.376607393459|-13.376607393459|-13.376607393459|-13.376607393459|-13.714007986072|-13.791675713861|-14.310772887969|-14.310772887969|-14.39585870295|-14.673732053232|-15.022778068579|-15.022778068579|-15.022778068579|-15.022778068579|-15.022778068579|12.369618627056|12.369618627056|12.369618627056|12.07513180996|11.214175521898|11.214175521898|10.827385648324|10.827385648324|10.827385648324|10.827385648324|10.770428587147|-12.244722027136||-12.244722027136|-12.244722027136|-12.244722027136|-12.244722027136|-12.244722027136|-12.244722027136|-12.540246639597|-13.049163352502|-13.658339920305|-13.658339920305|-13.658339920305|-13.658339920305|-13.85815571708|-14.178506256944|-14.193339906142|-14.44531138292|-14.44531138292|-14.44531138292|-14.44531138292|-14.44531138292|-14.44531138292|-14.644234793617|11.684305390165|11.684305390165|11.684305390165|11.684305390165|11.684305390165|11.684305390165|11.684305390165|10.80867291429||-14.50139983693|-14.50139983693|-14.50139983693|-14.50139983693|-14.50139983693|-15.072666099769|-15.301851408462|-15.333538835109|-15.333538835109|-15.333538835109|-15.333538835109|-15.333538835109|-15.333538835109|-15.333538835109|-15.333538835109|-15.333538835109|-15.333538835109|-15.333538835109|-15.333538835109|-15.333538835109|-15.333538835109|-17.106747020388|-17.106747020388|-17.106747020388|-17.106747020388|-17.106747020388|-17.106747020388|-17.106747020388|-17.106747020388|-17.106747020388|-17.835120046463|-17.835120046463|-17.906799356503|16.531886319699|16.531886319699|16.531886319699|16.531886319699|16.531886319699||16.531886319699|16.531886319699|16.531886319699|16.175984731849|15.692759689949|15.64729700518|15.64729700518|15.280328755382|-16.69428796895|-16.69428796895|-16.69428796895|-16.69428796895|-16.69428796895|-16.69428796895|-16.69428796895|-16.69428796895|-16.69428796895|-16.69428796895|-16.69428796895||-16.69428796895|-16.69428796895|-16.69428796895|-16.69428796895|-16.69428796895|-16.69428796895|-16.909764503193|-17.066499967575|-17.066499967575|-17.319999504089|-17.770000457764||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02621|20921|/equities/dht-holdings-inc|R2000VALUE|-5.795345151269|-5.795345151269|-5.795345151269|-5.8270311706885|-5.8270311706885|-5.8883719230415|-5.8883719230415|-6.0413233381144|-6.0413233381144|-6.1975813818896|-6.3139793291052|-6.5088656626763|-6.6654904145521|-6.6654904145521|-6.6654904145521|-6.6654904145521|-6.6654904145521|-6.6654904145521|-6.6654904145521|-6.6654904145521|-6.6654904145521|-6.8177835422873|-6.8177835422873|-6.8177835422873|-6.8177835422873|-6.8177835422873|-6.8177835422873|-6.8177835422873||-6.8177835422873|-6.958092976292|-7.1328809533737|-7.3332010412903|-7.3524453269874|-7.7318460837601|-7.7318460837601|-7.8709401704204|-7.9921558805452|-8.2385063379061|-8.2882179822759|-8.2882179822759|-8.6307977930524|6.5195551459927|6.5195551459927|6.5195551459927|6.5195551459927|6.5195551459927|6.5195551459927|6.5195551459927|6.5069516725348|6.5069516725348|6.5069516725348|6.5069516725348|5.9971685218597|5.7002669417704|5.7002669417704|5.7002669417704|5.7002669417704|5.7002669417704||5.7002669417704|5.7002669417704|5.7002669417704|5.7002669417704|5.7002669417704|5.7002669417704|5.7002669417704|5.6002967450183|5.5408850613746|5.008424854456|5.008424854456|5.008424854456|5.008424854456|5.008424854456|5.008424854456|5.008424854456|5.008424854456|5.008424854456|5.008424854456|5.008424854456|4.6803704026776|-6.1212865568133|-6.1212865568133|-6.1212865568133|-6.1212865568133|-6.1212865568133|-6.1212865568133|-6.1212865568133|-6.1212865568133|-6.1212865568133|-6.1212865568133|-6.1212865568133|-6.1212865568133|-6.189207153953|-6.3982211584565|-6.3982211584565|-6.3982211584565|-6.3982211584565||-6.3982211584565|-6.3982211584565|-6.3982211584565|-6.3982211584565|-6.3982211584565|-6.3982211584565|-6.7062195400837|-6.7062195400837|-6.7062195400837|-6.7062195400837|-6.9402438645499|-7.1258265447767|-7.3436962710654|-7.5578966742724|-7.5578966742724|-7.8504407809807|-8.0099340728734|-8.2893712047972|-8.4473542175391||-8.4473542175391|-8.4473542175391|-8.6276158714403|-8.9945730527363|-9.0367481002235|-9.3030534330368|-9.3772818317413|-9.5669792747498|-9.642199420929|-9.7979989051819|-9.9299988746643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE|-30.691633796764|-30.971230734079|-30.971230734079|-30.971230734079|-30.971230734079|-30.971230734079|-31.700534119307|-32.736149856447|-33.191277686091|-34.191418638198|-34.266073031524|-34.266073031524|-34.266073031524|-34.266073031524|-34.266073031524|-34.266073031524|31.54543964676|31.54543964676|31.54543964676|31.143822058615|30.113698699073|30.113698699073|29.076887795214|28.412651376464|28.409447544039|28.409447544039|28.409447544039|27.506607763437||-30.683189316562|-30.683189316562|-30.683189316562|-30.683189316562|-30.683189316562|-30.683189316562|-30.683189316562|-31.628543451948|27.936430522318|27.936430522318|27.936430522318|27.936430522318|27.936430522318|27.936430522318|27.936430522318|27.936430522318|27.936430522318|27.936430522318|27.767498830814|27.767498830814|27.767498830814|27.767498830814|27.767498830814|27.767498830814|27.767498830814|27.767498830814|27.767498830814|27.767498830814|27.767498830814|27.767498830814||27.767498830814|27.767498830814|27.767498830814|27.767498830814|27.767498830814|27.767498830814|27.767498830814|27.767498830814|27.767498830814|27.767498830814|27.767498830814|24.713888649431|-32.779317369242|-32.779317369242|-32.779317369242|-32.779317369242|-32.779317369242|-34.2342410509|-34.88415722761|-35.403650094372|-35.403650094372|-36.499697990517|-36.499697990517|-36.499697990517|-38.042443296755|-38.395322301177|-38.395322301177|-38.395322301177|-38.395322301177|-38.395322301177|-39.618692056104|-41.274101301216|-42.109001420364|37.586527766251|37.586527766251|37.586527766251|37.586527766251|37.586527766251||37.586527766251|-40.589079387218|-40.589079387218|-40.589079387218|-40.589079387218|-41.3984219313|-41.871024529177|-42.128359706355|-42.34112391937|-42.34112391937|-42.673470555282|-43.194413143768|-43.482126401943|-43.875214605029|-43.875214605029|-44.122796953088|-44.122796953088|-44.676998072604|-44.695287515335||-44.695287515335|-44.695287515335|-44.695287515335|-44.695287515335|-44.695287515335|-44.695287515335|-45.121987662506|-45.189998626709|-45.189998626709|-45.189998626709|-45.189998626709||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|-52.385026610014|-52.385026610014|-52.385026610014|-52.385026610014|-52.385026610014|-52.385026610014|-52.385026610014|-52.385026610014|-52.385026610014|-52.485088285146|-52.485088285146|-52.485088285146|-52.485088285146|-52.485088285146|-53.433431131242|-53.990479662019|-55.248801033681|-55.248801033681|-55.435333032282|-57.630925676196|50.695726445632|50.695726445632|50.695726445632|50.695726445632|50.695726445632|50.695726445632|50.695726445632|50.695726445632||50.695726445632|50.695726445632|50.695726445632|50.695726445632|50.695726445632|50.695726445632|50.695726445632|50.695726445632|50.695726445632|50.210807645009|48.013120054852|47.397354946811|47.358727837358|46.144825017294|46.144825017294|46.144825017294|46.144825017294|46.144825017294|45.994250654999|44.192500617574|42.853332230858|41.691481163559|40.878865509626|39.088519462175|39.088519462175|39.088519462175|39.087792723813|39.087792723813|39.087792723813|39.087792723813||39.087792723813|39.087792723813|39.087792723813|39.087792723813|37.197549759722|36.702274891377|35.66086154143|34.32595798881|33.613287739303|-38.754243436116|-38.754243436116|-38.754243436116|-38.754243436116|-38.754243436116|-38.754243436116|-38.754243436116|-38.754243436116|-38.754243436116|-38.754243436116|-38.754243436116|-38.754243436116|-38.754243436116|-38.754243436116|-38.754243436116|-38.754243436116|-38.754243436116|-38.754243436116|-38.754243436116|-38.754243436116|-38.754243436116|-38.754243436116|-38.880824158211|-39.287927729396|-39.287927729396|-39.287927729396|-39.287927729396|-39.287927729396|-39.287927729396||-39.287927729396|-39.287927729396|-39.287927729396|-39.287927729396|-39.287927729396|-39.287927729396|-39.287927729396|-39.287927729396|-39.287927729396|-39.287927729396|-39.519364152251|-40.045960516729|-40.596069224452|-40.738910914173|-40.738910914173|-40.928235425673|-40.949921018943|-40.949921018943|-40.95435564503||-41.305397271944|-41.319425192816|-41.319425192816|-41.319425192816|-41.9988059902|-42.239995956421|-42.239995956421|-42.239995956421|-42.239995956421|-42.239995956421|-42.239995956421||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02624|39250|/equities/invesco-mortgage|R2000VALUE|-52.005128568045|-53.315593476197|-53.315593476197|-54.822881004436|-55.903199166306|-57.070222397919|-57.811358474223|-62.634842579595|-64.010437321919|-65.922931380026|-68.181033340817|-72.8052613065|-72.8052613065|-72.8052613065|-72.8052613065|-72.8052613065|46.515492197615|46.515492197615|46.515492197615|35.617216053651|24.852461646052|-31.561169653405|-31.561169653405|-31.561169653405|-31.561169653405|-31.561169653405|-31.561169653405|-31.561169653405||-31.561169653405|-31.561169653405|-31.561169653405|-31.561169653405|-31.561169653405|-31.561169653405|-31.561169653405|-32.031744777349|-33.28211732753|-33.28211732753|-34.492186184811|-35.360430209821|-37.054921857721|-37.145483772704|-37.145483772704|-39.663703592562|-41.403563412636|-41.403563412636|-41.403563412636|-41.403563412636|-41.503959453337|-44.310677303466|-46.230641221109|-48.397767648766|-49.053464052489|-50.952582899383|-50.952582899383|-50.952582899383|-50.952582899383|-50.952582899383||-50.952582899383|-50.952582899383|-50.952582899383|-50.952582899383|-52.016091152089|-57.165045415976|-61.330439739336|-66.392053220186|-66.392053220186|-66.392053220186|-66.392053220186|-66.392053220186|-71.482003633085|-86.583018962988|-86.583018962988|-86.583018962988|-91.715412025594|-113.19289809349|-125.65044563217|-128.5019392217|-128.71493172257|-146.56359295943|-149.30399403869|-149.30399403869|137.00422725348|137.00422725348|137.00422725348|-148.07600522591|-148.07600522591|-148.07600522591|-155.1185002388|-157.70304259465|151.02648101666|151.02648101666|151.02648101666|151.02648101666|151.02648101666|150.08487040045||148.78791328539|147.51107254149|147.40571686501|147.40571686501|147.40571686501|146.2579559405|146.09444068681|-151.84149403282|-151.84149403282|-151.84149403282|-151.84149403282|-151.84149403282|-151.84149403282|-151.84149403282|-151.84149403282|-151.84149403282|-151.84149403282|-151.84149403282|-151.84149403282||-151.84149403282|-151.84149403282|-151.84149403282|-151.98744196625|-151.98744196625|-151.98744196625|-151.98744196625|-152.19500732422|-152.19500732422|-152.19500732422|-152.19500732422||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE|-39.464617202851|-39.464617202851|-39.464617202851|-39.464617202851|-39.532569936219|-40.065578517321|-40.532864739501|-41.511252081938|-41.511252081938|-42.103601917708|-42.103601917708|-42.103601917708|-42.103601917708|-42.103601917708|-43.48308846328|38.767456250299|38.767456250299|38.767456250299|38.767456250299|38.531615792501|37.907614744725|37.907614744725|37.787904568317|37.27322665387|36.335464326609|36.335464326609|35.38884546932|35.38884546932||35.137733515513|35.137733515513|35.137733515513|34.996924780488|34.632138356765|33.718038092927|33.718038092927|33.718038092927|33.718038092927|33.374522848885|33.374522848885|33.374522848885|33.374522848885|33.374522848885|33.374522848885|33.374522848885|33.374522848885|33.374522848885|31.997246499371|30.237975159757|30.237975159757|30.237975159757|30.237975159757|30.237975159757|30.237975159757|30.237975159757|29.363408285067|29.363408285067|29.363408285067|28.304563528615||28.09618187648|26.71631199234|26.417012917921|25.76834841561|25.646277365346|25.646277365346|25.646277365346|25.646277365346|25.646277365346|25.646277365346|25.646277365346|-34.470042618149|-34.470042618149|-34.470042618149|-34.470042618149|-34.470042618149|-34.470042618149|-34.782830236421|-34.782830236421|-35.925367671103|-35.97707476202|-38.386450150172|-38.386450150172|-40.220499624323|-41.52722360195|-42.409310282171|-42.409310282171|-42.409310282171|-42.409310282171|-42.409310282171|-43.302011424635|-44.112791412775|-44.813102052945|42.152375430318|42.152375430318|42.152375430318|42.152375430318|41.735971259245||-44.63970056293|-44.63970056293|-44.63970056293|-44.63970056293|-44.63970056293|-44.63970056293|-44.63970056293|-44.63970056293|-44.63970056293|-44.63970056293|-44.766333111101|-45.130351908033|-45.130351908033|-45.130351908033|-45.130351908033|-45.130351908033|-45.130351908033|-45.130351908033|-45.130351908033||-45.130351908033|-45.689280279284|-45.690866425971|-45.879101015091|-45.879101015091|-45.879101015091|-45.879101015091|-46.01900100708|-46.01900100708|-46.01900100708|-46.200002670288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|-20.217548477276|-20.319497651109|-20.492761644536|-20.492761644536|-20.492761644536|-20.492761644536|-20.492761644536|-20.492761644536|-20.492761644536|-21.090743058632|-21.090743058632|-21.090743058632|-21.090743058632|-21.090743058632|-21.423046952829|-22.15949724156|-22.665766569768|-22.665766569768|-22.665766569768|-22.665766569768|-22.665766569768|-22.665766569768|-22.665766569768|-22.665766569768|-22.665766569768|-22.665766569768|-22.665766569768|-22.665766569768||-22.665766569768|-22.665766569768|-22.665766569768|-22.665766569768|-22.665766569768|-22.665766569768|-22.665766569768|-23.264185319117|-24.489649862903|-25.623392372037|-25.623392372037|-25.623392372037|-25.623392372037|-27.535853668379|22.462854090804|22.462854090804|22.462854090804|22.462854090804|21.098172284359|20.087413471268|19.378979067159|19.378979067159|19.378979067159|19.378979067159|19.378979067159|19.378979067159|19.378979067159|19.378979067159|19.378979067159|18.967198111561||18.73284545664|18.73284545664|18.73284545664|18.73284545664|18.73284545664|18.73284545664|18.538636640315|18.538636640315|17.773040616517|17.677712162341|17.119725679802|17.119725679802|17.119725679802|17.119725679802|17.119725679802|17.119725679802|17.119725679802|17.119725679802|-27.83585996159|-27.83585996159|-27.83585996159|-28.676523278062|-28.676523278062|-28.676523278062|-29.19780631456|-29.19780631456|-29.62480332998|-29.62480332998|-29.62480332998|-30.686448284295|-31.034133282594|-31.034133282594|-31.575148519865|-31.724053207361|-32.133830086497|-32.133830086497|-32.133830086497|-32.133830086497||-32.133830086497|-32.133830086497|-32.133830086497|-32.133830086497|-32.133830086497|-32.133830086497|-32.133830086497|-32.133830086497|-32.133830086497|-32.133830086497|-32.133830086497|-32.133830086497|-32.394255973794|-32.439997673035|-32.439997673035|-32.439997673035|-32.439997673035|-32.439997673035|-32.439997673035||-32.439997673035|-32.439997673035|-32.439997673035|-32.439997673035|-32.439997673035|-32.439997673035|-32.439997673035|-32.439997673035|-32.439997673035|-32.439997673035|-32.439997673035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE|-5.2597808643348|-5.2597808643348|-5.2597808643348|-5.2597808643348|-5.2597808643348|-5.4314232186219|-5.5138036493616|-5.6775595616584|-5.7189551140738|-5.9071724443383|-5.9555408786292|-5.9555408786292|-5.9555408786292|-5.9555408786292|-6.2400454758003|-6.3072727254579|-6.4338746748657|-6.4338746748657|-6.4338746748657|-6.4338746748657|-6.4338746748657|-6.4976383803388|-6.5857094789104|-6.6160004958587|-6.6160004958587|-6.6160004958587|-6.6160004958587|-6.6160004958587||-6.6160004958587|-6.7773263002648|-6.7773263002648|-6.7773263002648|-6.7773263002648|-6.7773263002648|-6.7773263002648|6.157929525809|6.157929525809|6.157929525809|6.157929525809|6.157929525809|6.157929525809|6.157929525809|6.157929525809|6.157929525809|6.157929525809|6.157929525809|6.157929525809|6.157929525809|6.157929525809|6.157929525809|6.157929525809|5.2849217101782|5.1588175064407|5.1588175064407|5.1588175064407|5.1588175064407|5.1588175064407|5.1588175064407||5.1588175064407|5.1588175064407|4.9459082027368|4.5371201987721|4.3551335594894|-6.1259390323003|-6.1259390323003|-6.1259390323003|-6.1259390323003|-6.1259390323003|-6.1259390323003|-6.1259390323003|-6.1259390323003|-6.1259390323003|-6.1259390323003|-6.1259390323003|-6.1259390323003|-6.1259390323003|-6.1259390323003|-6.1259390323003|-6.177710264771|-6.2916260218163|-6.2916260218163|-6.2916260218163|-6.4067967773821|-6.4067967773821|-6.4067967773821|-6.4067967773821|-6.4067967773821|-6.4067967773821|-6.4067967773821|-6.9414409665428|5.8017590814005|5.8017590814005|5.8017590814005|5.8017590814005|-6.5238493839259|-6.5238493839259||-6.5238493839259|-6.5238493839259|-6.5238493839259|-6.5238493839259|-6.5238493839259|-6.5238493839259|-6.5238493839259|-6.5238493839259|-6.5238493839259|-6.5238493839259|-6.5238493839259|-6.5442770233149|-6.9264187802203|-7.097132231276|-7.3351467731714|-7.6673853533268|-7.9465392846531|-7.9705990970871|-8.0939990878923||-8.3116655218185|-8.3974266655138|-8.3974266655138|-8.5965851817849|-8.6778723701639|-8.7898582335758|-8.910953508091|-9.107170460701|-9.1150012016296|-9.1150012016296|-9.1150012016296||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02628|17141|/equities/scansource|R2000VALUE|-25.864304074109|-25.864304074109|-25.864304074109|-25.864304074109|-25.864304074109|-26.02033806781|-26.330375575799|-26.82632800652|-26.82632800652|-27.210364676332|-27.434016705459|-27.922499385807|-27.922499385807|-27.922499385807|-28.473609729313|-28.892343834267|24.329165498762|24.329165498762|24.329165498762|23.616293951702|-26.071538280471|-26.071538280471|-26.071538280471|-26.071538280471|-26.071538280471|-26.071538280471|-26.071538280471|-26.071538280471||-26.071538280471|-26.071538280471|-26.071538280471|-26.071538280471|-26.071538280471|-26.071538280471|-26.071538280471|-26.702819849633|-28.05813336547|22.048970620624|22.048970620624|21.761887178694|21.761887178694|21.761887178694|21.761887178694|21.761887178694|21.761887178694|21.761887178694|20.042096678719|18.814301561763|18.203492745705|18.203492745705|18.203492745705|18.203492745705|18.203492745705|18.203492745705|18.203492745705|18.203492745705|18.203492745705|17.557591130278||17.330936089646|15.988381686866|15.988381686866|15.988381686866|15.927216591313|15.927216591313|15.927216591313|15.927216591313|15.510239245577|15.210974454491|15.210974454491|-21.157357730871|-21.157357730871|-21.157357730871|-21.157357730871|-21.157357730871|-21.411508231699|-22.21081241038|-22.21081241038|-23.733124663063|-24.289583764284|-26.589537922772|-27.480597196059|-28.666774204524|-29.391415943869|-30.676572126556|-31.672599651887|-31.672599651887|-31.672599651887|-31.672599651887|-32.4106667334|-32.826294878474|-33.023481700758|-33.023481700758|-33.023481700758|-33.023481700758|-33.023481700758|-33.023481700758||-33.023481700758|-33.023481700758|-33.023481700758|-33.023481700758|-33.023481700758|-34.283312106507|-35.844791386279|-36.571433674133|-37.036890246032|-37.036890246032|-37.036890246032|-37.036890246032|-37.045155556112|-37.045155556112|-37.045155556112|-37.656099452611|-37.656099452611|-37.656099452611|-37.656099452611||-38.003206917119|-38.003206917119|-38.003206917119|-38.086340264559|-38.130852627754|-38.130852627754|-38.473168611526|-38.490744113922|-38.542492866516|-38.944990158081|-39.069990158081||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.0181658481704|6.3012956485866|5.8747730106908|-7.0108477634316|-7.0108477634316|-7.0108477634316|-7.0108477634316|-7.0108477634316|-7.0108477634316||-7.0108477634316|-7.0108477634316|-7.0108477634316|-7.0108477634316|-7.0108477634316|-7.0108477634316|-7.0108477634316|-7.2181644486194|-7.547960524957|-8.0900560384222|-8.0900560384222|-8.0900560384222|-8.0900560384222|-8.2817568775623|-8.2817568775623|-8.2817568775623|-8.2817568775623|-8.2817568775623|-8.2817568775623|-8.2817568775623|-8.2817568775623|-8.2817568775623|-8.2817568775623|-8.2817568775623|-8.2817568775623|-8.2817568775623|-8.2817568775623|-8.2817568775623|-8.2817568775623|-8.2817568775623||-8.2817568775623|-8.2817568775623|-8.2817568775623|-8.2817568775623|-8.2817568775623|-8.611121732066|-8.611121732066|-8.611121732066|-8.611121732066|-8.611121732066|-8.611121732066|-8.611121732066|-8.611121732066|-9.2768016988148|-9.7327324482462|-9.7327324482462|-9.7327324482462|-11.356925153364|-12.362694369013|-12.943549061544|-13.929498991179|-14.179998328076|-14.66277628672|-15.559155325452|-15.559155325452|-15.559155325452|-15.559155325452|-15.559155325452|-15.559155325452|-15.559155325452|-15.934061743992|-16.34840205221|-16.611558204543|-16.85284148946|16.169509940479|16.169509940479|16.169509940479|15.983600204787||15.983600204787|15.983600204787|15.983600204787|15.983600204787|15.983600204787|15.983600204787|15.983600204787|15.963518364441|15.963518364441|15.8826799975|15.8826799975|15.8826799975|15.856310803158|15.539233214836|15.527014878198|15.527014878198|15.527014878198|15.511127686947|15.473474900424||15.452750118242|15.37249963335|15.216666619555|-15.727798194885|-15.727798194885|-15.727798194885|-15.727798194885|-15.727798194885|-15.727798194885|-15.831998157501|-15.939998149872||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|-30.417463168942|-30.417463168942|-30.417463168942|-30.417463168942|-30.417463168942|-30.417463168942|-30.417463168942|-30.417463168942|-30.417463168942|-30.417463168942|-30.417463168942|-30.417463168942|-30.417463168942|-30.417463168942|-30.417463168942|-30.417463168942|25.669755048927|25.669755048927|25.669755048927|25.443061373163|24.224511806092|22.58806895318|21.451742798116|20.808310556185|20.808310556185|20.808310556185|20.271733336727|18.643593846736||17.879062442458|17.879062442458|17.879062442458|17.879062442458|17.879062442458|17.879062442458|17.879062442458|17.879062442458|17.879062442458|17.879062442458|17.879062442458|17.879062442458|17.879062442458|17.879062442458|17.879062442458|17.879062442458|17.879062442458|17.879062442458|16.760624758046|16.461326935997|16.461326935997|16.461326935997|16.461326935997|16.461326935997|16.461326935997|16.461326935997|16.461326935997|16.461326935997|16.461326935997|16.461326935997||16.461326935997|14.215943493461|-20.465768019664|-20.465768019664|-20.465768019664|-20.943075515945|-22.464805393439|-23.909204683458|-23.909204683458|-24.589507776261|-24.589507776261|-24.589507776261|-24.589507776261|-24.589507776261|-24.589507776261|-24.589507776261|-24.589507776261|-24.589507776261|-24.589507776261|-24.589507776261|-24.589507776261|-26.798896901873|-27.947528165391|-27.947528165391|-29.195586409625|-29.287318563524|-29.603132300977|-29.960903492243|-29.960903492243|-30.564892069798|-31.803768546826|-33.060854814059|-33.547061069814|-33.90895685444|-34.726504529928|-34.726504529928|-34.726504529928|-34.726504529928||-34.726504529928|-34.726504529928|-34.726504529928|-34.726504529928|-34.726504529928|-34.726504529928|-34.726504529928|-34.726504529928|-34.726504529928|-34.726504529928|-34.726504529928|-34.726504529928|-34.726504529928|-34.726504529928|-34.726504529928|-34.7922276539|-34.816921768629|-35.070003509521|-35.070003509521||-35.070003509521|-35.070003509521|-35.070003509521|-35.070003509521|-35.070003509521|-35.070003509521|-35.070003509521|-35.070003509521|-35.070003509521|-35.070003509521|-35.070003509521||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|-25.23272894966|-25.23272894966|-25.23272894966|-25.23272894966|-25.23272894966|-26.064142747581|-26.862381029858|-27.417137099801|-27.417137099801|-28.424595251677|-29.175662136738|-29.923796012329|-29.923796012329|-29.923796012329|-30.333107447543|-30.372896697696|21.619290260708|21.619290260708|21.619290260708|21.36976687581|17.945296363374|17.183662498814|16.403876637862|16.403876637862|16.403876637862|16.403876637862|16.2159740124|14.069971578413||13.472771760811|13.472771760811|13.472771760811|13.472771760811|13.472771760811|13.472771760811|13.472771760811|13.472771760811|13.472771760811|13.472771760811|13.472771760811|13.472771760811|13.472771760811|13.472771760811|13.472771760811|13.472771760811|13.472771760811|12.921413444799|11.745545454444|11.745545454444|11.745545454444|11.745545454444|11.745545454444|11.745545454444|11.745545454444|11.745545454444|11.745545454444|11.745545454444|11.745545454444|11.745545454444||11.745545454444|8.3000494855654|-17.19644064455|-17.19644064455|-17.19644064455|-18.524934551769|-19.592149228579|-20.566958586179|-20.566958586179|-20.566958586179|-20.566958586179|-20.566958586179|-20.566958586179|-20.566958586179|-20.566958586179|-20.566958586179|-20.566958586179|-24.41050912694|-27.166122243977|-30.847311559254|-30.847311559254|-32.166456397964|-33.105686592704|-33.105686592704|-35.464096095436|-37.109552094532|-37.420970108519|-37.420970108519|-37.420970108519|-37.420970108519|-37.420970108519|-38.704967024602|-39.611072649202|-40.001192425844|-41.43442704566|-41.43442704566|-41.43442704566|-42.409363189094||-42.495250643714|-42.495250643714|-42.495250643714|-42.495250643714|-43.640277797893|-43.680279512671|-43.680279512671|-43.680279512671|-43.680279512671|-43.680279512671|-43.680279512671|-44.396422036784|-45.853246088709|-45.968605858182|-46.236228366798|-46.998585802654|-47.536602901702|-47.536602901702|-47.536602901702||-47.536602901702|-47.684558152364|-48.342843001867|-48.767602012979|-50.27499961853|-50.27499961853|-50.27499961853|-50.27499961853|-50.27499961853|-50.27499961853|-50.27499961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02632|17473|/equities/univest-corp|R2000VALUE|-17.243954479833|-17.243954479833|-17.243954479833|-17.243954479833|-17.243954479833|-17.325504793215|-17.453338531971|-18.228072795751|-18.228072795751|-18.336191717653|-18.531324351131|-18.726337095754|-18.726337095754|-18.726337095754|-19.015929907182|-19.069366103652|16.576815511623|16.576815511623|16.576815511623|16.064796025929|14.593661369413|14.367680935429|14.362506164316|14.362506164316|14.362506164316|14.362506164316|14.152228634891|-17.027427069288||-17.027427069288|-17.027427069288|-17.027427069288|-17.027427069288|-17.027427069288|-17.027427069288|-17.027427069288|-17.740502375079|-18.339336096924|15.003052055669|15.003052055669|15.003052055669|15.003052055669|15.003052055669|15.003052055669|15.003052055669|15.003052055669|15.003052055669|-18.133719365358|-18.133719365358|-18.133719365358|-18.212792451913|-18.212792451913|-18.212792451913|-18.212792451913|-18.212792451913|-18.212792451913|-18.587777082961|-18.587777082961|-18.587777082961||-18.587777082961|-18.587777082961|-18.587777082961|-18.587777082961|-18.587777082961|-18.587777082961|-18.587777082961|-18.587777082961|-18.587777082961|-18.587777082961|-18.587777082961|-18.587777082961|-18.587777082961|-18.587777082961|-19.626021505925|-19.626021505925|-19.736690708369|-20.038630557612|-20.038630557612|-20.615531315719|-20.615531315719|-21.692256678381|-22.397507390754|-22.647786044828|-24.280873404334|-24.712132614186|-24.712132614186|-24.712132614186|-24.712132614186|-24.712132614186|-25.358480101747|-25.648311012236|-25.72145659973|-26.126618571301|-26.545120476395|-26.545120476395|-26.545120476395|-26.545120476395||-26.545120476395|-26.545120476395|-26.545120476395|-26.545120476395|-26.545120476395|-26.586800944706|-26.593882717982|-26.593882717982|-26.593882717982|-26.593882717982|-26.593882717982|-26.714314635479|-26.892571325527|-26.90922347438|-26.90922347438|-27.348582176496|-27.790645815851|-27.836273221971|-28.001243991328||-28.001243991328|-28.001243991328|-28.001243991328|-28.143604511102|-28.162199611664|-28.162199611664|-28.162199611664|-28.162199611664|-28.162199611664|-28.332999038696|-28.414999008179||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02633|24392|/equities/national-healthcare-corp|R2000VALUE|-66.402975729607|-66.402975729607|-66.402975729607|-66.402975729607|-66.402975729607|-66.402975729607|-66.402975729607|-66.872747716531|-67.018610964467|-68.945677874541|61.409579299603|61.409579299603|61.409579299603|61.409579299603|61.409579299603|61.409579299603|61.409579299603|61.409579299603|61.409579299603|61.368011968732|61.368011968732|61.368011968732|61.368011968732|61.368011968732|61.368011968732|61.368011968732|59.603898915318|-68.267639783583||-68.267639783583|-68.267639783583|-68.267639783583|-68.267639783583|-68.267639783583|-68.267639783583|-68.285154399564|-71.452392853289|-73.839325044982|-74.571362528608|-74.571362528608|-74.571362528608|-75.627622641243|-75.649164598564|-75.649164598564|64.506508296467|64.506508296467|64.506508296467|64.506508296467|64.506508296467|64.506508296467|64.506508296467|64.506508296467|64.506508296467|64.506508296467|64.506508296467|64.506508296467|64.506508296467|64.506508296467|64.085936091242||64.085936091242|61.608261238533|59.66195989869|59.458422679355|59.458422679355|59.458422679355|59.458422679355|59.458422679355|59.458422679355|59.458422679355|59.458422679355|56.966186145263|-71.086637060802|-71.086637060802|-71.086637060802|-71.086637060802|-71.086637060802|-71.086637060802|-71.086637060802|-74.830153722411|-75.144059572888|-78.508398067369|-79.839687549791|-79.839687549791|-80.046802501289|-80.046802501289|-80.046802501289|-80.046802501289|-81.407555876405|-82.273610630031|-82.273610630031|-82.273610630031|-83.507902717586|-86.125447379213|-86.270082183199|-86.270082183199|-86.270082183199|-86.270082183199|-86.34564388628|-86.803495919651|-86.989069782592|-86.989069782592|-87.288965899522|-87.732522817175|-87.732522817175|-87.732522817175|-87.732522817175|-87.732522817175|-87.732522817175|-87.971016784412|-87.971016784412|-88.770023871243|-88.813234200669|-88.813234200669|-89.377482377371|-89.930539196156|-89.948377257611|-90.575971424608|-90.811077766979|-91.029991149902|-91.029991149902|-91.029991149902|-91.029991149902|-91.029991149902|-91.029991149902|-91.029991149902|-91.029991149902|-91.029991149902|-91.029991149902|-91.029991149902|-91.029991149902|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|-17.420122621231|-17.420122621231|-17.420122621231|-17.420122621231|-17.420122621231|-17.492359052954|-17.51378206286|-18.135079422652|-18.135079422652|-18.135079422652|-18.135079422652|-18.135079422652|-18.135079422652|-18.135079422652|-18.135079422652|-18.301754941608|15.817407408334|15.817407408334|15.817407408334|15.238229953555|13.856923221778|13.575470049327|13.408152507791|13.408152507791|13.408152507791|13.408152507791|12.726835859097|11.99592838053||11.407072311617|11.407072311617|11.095868592921|11.095868592921|11.095868592921|11.095868592921|11.095868592921|11.095868592921|11.095868592921|11.095868592921|11.095868592921|11.095868592921|11.095868592921|11.095868592921|11.095868592921|11.095868592921|11.095868592921|11.095868592921|10.38318767091|9.5413196301054|9.2135723830347|9.2135723830347|9.2135723830347|8.7961421808804|-12.39740265104|-12.39740265104|-12.39740265104|-12.39740265104|-12.39740265104|-12.39740265104||-12.39740265104|-12.39740265104|-12.39740265104|-12.39740265104|-12.39740265104|-12.590170311628|-12.951855367752|-13.73505707629|-13.73505707629|-13.73505707629|-13.73505707629|-13.73505707629|-14.512200195204|-14.512200195204|-14.531220932734|-14.531220932734|-14.531220932734|-16.479134475668|-16.791260096188|-17.582420144988|-17.582420144988|-18.741577875297|-18.980086021601|-19.351207129358|-20.51078612738|-21.089762130636|-21.811957905974|-22.092602604071|-22.092602604071|-22.194557686029|-22.723397912116|-22.994329970778|-23.300366765593|-23.500963827343|-24.01662587719|-24.117362547769|-24.143180371273|-24.201887613298||-24.201887613298|-24.201887613298|-24.201887613298|-24.38578554554|-24.38578554554|-24.746429087533|-24.819365423933|-25.057586185583|-25.057586185583|-25.057586185583|-25.330651274929|-25.395168719037|-25.884632359328|-26.131273906395|-26.131273906395|-26.514748539048|-26.644720993127|-26.741356383524|-26.975951842425||-27.290879878975|-27.290879878975|-27.290879878975|-27.445962846987|-27.445962846987|-27.521069461231|-27.981200428009|-27.981200428009|-27.981200428009|-28.338000106812|-28.720000267029||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|-26.937571388462|-26.937571388462|-26.937571388462|-26.937571388462|-26.988411962963|-27.241541251016|-27.241541251016|-27.241541251016|-27.241541251016|-27.241541251016|-27.241541251016|-27.241541251016|-27.241541251016|-27.241541251016|-27.241541251016|-27.681157280419|24.327382762118|24.327382762118|24.327382762118|23.893825008786|23.564797969409|23.564797969409|22.939374623846|22.939374623846|22.939374623846|22.939374623846|22.939374623846|22.939374623846||22.293870565592|22.293870565592|22.293870565592|22.010968655677|21.634408918058|21.301518220971|21.301518220971|21.301518220971|21.301518220971|21.301518220971|21.301518220971|21.301518220971|21.301518220971|21.301518220971|21.301518220971|21.301518220971|21.301518220971|21.301518220971|21.301518220971|21.301518220971|21.301518220971|21.301518220971|21.301518220971|21.301518220971|21.301518220971|21.301518220971|20.928353807739|20.630806441937|20.630806441937|20.630806441937||20.630806441937|19.736452733846|18.705502363677|18.081837574112|18.081837574112|18.081837574112|18.081837574112|18.081837574112|16.718131508194|16.718131508194|16.211258214671|-20.552474642965|-20.552474642965|-20.552474642965|-20.552474642965|-20.552474642965|-20.552474642965|-20.552474642965|-20.871228177974|-20.871228177974|-20.871228177974|-20.871228177974|-20.871228177974|-20.871228177974|-20.871228177974|-20.871228177974|-21.179500420884|-21.179500420884|-21.179500420884|-21.179500420884|-22.09333327964|-22.957036905322|-23.512818262349|-23.992576728674|-24.237815755688|-24.237815755688|-24.237815755688|-24.237815755688||-24.934795055216|-25.428203370622|-25.428203370622|-25.621337972803|-25.697597806899|-26.700663903519|-27.316848175575|25.057285945472|25.057285945472|25.057285945472|25.057285945472|25.057285945472|25.057285945472|25.057285945472|25.057285945472|25.057285945472|25.057285945472|25.057285945472|25.057285945472||25.057285945472|25.057285945472|24.93309557974|24.873440245122|24.501599818832|-25.855002403259|-25.855002403259|-25.855002403259|-25.855002403259|-25.855002403259|-25.855002403259||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|-38.029809508627|-38.029809508627|-38.029809508627|-38.029809508627|-38.029809508627|-38.029809508627|-38.029809508627|-38.029809508627|-38.029809508627|-38.029809508627|-38.029809508627|-38.029809508627|-38.029809508627|-38.029809508627|-38.029809508627|-38.029809508627|33.844963542956|33.844963542956|33.844963542956|32.814403631442|31.154894407318|31.103183020706|31.103183020706|31.103183020706|31.103183020706|31.103183020706|30.892980193159|28.637200884313||-32.868826509031|-32.868826509031|-32.868826509031|-32.868826509031|-32.868826509031|-32.868826509031|-32.868826509031|-34.309195651514|-35.678773180094|30.493924309584|30.493924309584|30.493924309584|30.493924309584|30.493924309584|30.493924309584|30.493924309584|30.493924309584|30.493924309584|-35.90156707583|-35.90156707583|-35.90156707583|-35.90156707583|-35.90156707583|-35.90156707583|-35.90156707583|-35.90156707583|-35.90156707583|-35.90156707583|-35.90156707583|-35.90156707583||-35.90156707583|-35.90156707583|-35.90156707583|-35.90156707583|-35.90156707583|-35.90156707583|-35.90156707583|-35.90156707583|-35.90156707583|-35.90156707583|-35.90156707583|-35.90156707583|-35.90156707583|-35.90156707583|-36.590823041052|-36.590823041052|-36.590823041052|-36.590823041052|-36.590823041052|-36.590823041052|-36.590823041052|-39.064247196085|-41.223053262373|-42.576170071121|-44.670744904938|-45.596937613424|-45.802445623658|-45.802445623658|-45.802445623658|-45.802445623658|-47.226051778023|-48.138390508432|-48.373765485307|-48.648073532869|-49.680080575733|-49.78120058884|-49.788558524072|-50.077286129991||-50.21690598362|-50.21690598362|-50.21690598362|-50.21690598362|-50.21690598362|-50.584339998755|-50.6635408652|-50.6635408652|-50.6635408652|-50.6635408652|-51.105045346438|-51.502827993166|-51.577709030238|-51.577709030238|-51.577709030238|-51.810230280655|-52.238590904626|-52.659544940958|-52.695592807274||-52.695592807274|-52.695592807274|-52.695592807274|-52.695592807274|-52.695592807274|-52.695592807274|-53.17566121788|-53.192956645966|-53.244396324158|-53.510996627808|-53.794994354248||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02637|39243|/equities/senior-housing|R2000VALUE|-5.4878315071248|-5.4878315071248|-5.4878315071248|-5.4878315071248|-5.4878315071248|-5.4878315071248|-5.4878315071248|-5.6814793061308|-5.7233104784281|-5.9014560601216|-6.0877291252327|-6.4341413529584|-6.4341413529584|-6.4341413529584|-6.7834903169417|-6.8636005375941|4.9896291599647|4.9896291599647|4.9123655542153|4.1582337203311|3.7024433417107|3.1820703130061|2.8046163008611|2.8046163008611|2.8046163008611|2.7145738784915|-3.52924709557|-3.52924709557||-3.52924709557|-3.52924709557|-3.52924709557|-3.52924709557|-3.52924709557|-3.52924709557|-3.6597190591859|-3.6725053362235|-3.6725053362235|-3.6725053362235|-3.6725053362235|-3.6725053362235|-3.6725053362235|-3.6725053362235|-3.6725053362235|-3.6725053362235|-3.6725053362235|-3.6725053362235|-3.6725053362235|-3.6725053362235|-3.6725053362235|-3.70722814977|-3.715150752919|-3.715150752919|-3.9607230725742|-4.0640409025706|-4.0640409025706|-4.0812254023162|-4.0812254023162|-4.0812254023162||-4.0812254023162|-4.0812254023162|-4.0812254023162|-4.0812254023162|-4.0812254023162|-4.1350893449031|-4.1350893449031|-4.1350893449031|-4.1350893449031|-4.1350893449031|-4.1350893449031|-4.1350893449031|-4.1350893449031|-4.1350893449031|-4.1350893449031|-4.1350893449031|-4.1484326335283|-4.3993695149258|-4.9637439393816|-5.204159871717|-5.5835110390404|-6.3627899183409|-6.5436556619159|-6.9196173131192|-7.3202795300444|-7.3202795300444|-7.3202795300444|-7.3202795300444|-7.3202795300444|-7.3202795300444|-7.7903108633845|-8.0870116857786|-8.2386152486475|-8.2386152486475|-8.2386152486475|-8.2386152486475|-8.2386152486475|-8.2386152486475||-8.2386152486475|-8.2386152486475|-8.2479059674642|-8.3887843796833|-8.3930053472058|-8.3930053472058|-8.4252089499506|-8.4252089499506|-8.4252089499506|-8.4252089499506|-8.5591208403941|-8.5945787634713|-8.7368874950005|-8.7368874950005|-8.7687637720719|-8.9383691620827|-8.9383691620827|-8.9383691620827|-8.9383691620827||-8.9383691620827|-8.9383691620827|-8.9383691620827|-8.9383691620827|-8.9383691620827|-8.9383691620827|-8.9383691620827|-8.9383691620827|-9.0092987298965|-9.0269985198975|-9.1049981117249||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|-23.241587398382|-23.241587398382|-23.241587398382|-23.241587398382|-23.241587398382|-23.535097066928|-23.652885481571|-24.144473478429|-24.144473478429|-24.144473478429|-24.620823929527|-24.620823929527|-24.620823929527|-24.620823929527|-25.096320653204|-25.224234183898|22.138649702903|22.138649702903|22.138649702903|21.396276633868|20.599271020845|20.599271020845|20.599271020845|20.599271020845|20.599271020845|20.599271020845|20.599271020845|-23.097830881901||-23.097830881901|-23.097830881901|-23.097830881901|-23.097830881901|-23.097830881901|-23.097830881901|-23.097830881901|-23.852033312925|20.515098795839|20.515098795839|20.515098795839|20.515098795839|20.515098795839|20.515098795839|20.515098795839|20.515098795839|20.515098795839|20.515098795839|-24.831006521262|-24.831006521262|-24.831006521262|-24.831006521262|-24.831006521262|-24.831006521262|-24.831006521262|-24.831006521262|-24.831006521262|-24.831006521262|-24.831006521262|-24.831006521262||-24.831006521262|-24.831006521262|-24.831006521262|-24.831006521262|-24.831006521262|-24.831006521262|-24.831006521262|-24.831006521262|-24.831006521262|-24.831006521262|-24.831006521262|-24.831006521262|-24.831006521262|-24.831006521262|-26.333838766844|-26.333838766844|-26.333838766844|-26.333838766844|-26.333838766844|-26.333838766844|-26.333838766844|-28.365932908357|-28.793683105414|-28.793683105414|-30.332981804681|-31.166645716376|-31.231415361362|-31.231415361362|-31.231415361362|-31.231415361362|-31.799350096338|-32.447610883308|-32.730123233345|-33.09347014907|-33.921077044838|-34.107864256295|-34.23429454211|-34.328105750388||-34.678449858898|-34.704944864107|-34.732509981721|-34.732509981721|-34.732509981721|-34.955010293953|-35.003765281488|-35.003765281488|-35.003765281488|-35.003765281488|-35.237517233744|-35.532242108335|-36.065822284476|-36.55813838934|-36.799041027218|-37.341902184375|34.853699878547|34.853699878547|34.853699878547||-35.221276668549|-35.221276668549|-35.221276668549|-35.221276668549|-35.221276668549|-35.221276668549|-35.221276668549|-35.221276668549|-35.259196815491|-35.287996673584|-35.454996109009||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02639|17008|/equities/qcr-holdings|R2000VALUE|-33.9056946042|-33.9056946042|-33.9056946042|-33.9056946042|-33.9056946042|-34.261042471631|-34.261042471631|-35.267984968036|-35.267984968036|-35.410591231489|-35.410591231489|-35.410591231489|-35.410591231489|-35.410591231489|-35.523878240174|-35.523878240174|30.556538999727|30.556538999727|30.556538999727|29.603933586733|26.94825984599|26.495047525554|26.495047525554|26.495047525554|26.495047525554|26.495047525554|26.44524654193|24.81765231869||-29.954217099329|-29.954217099329|-29.954217099329|-29.954217099329|-29.954217099329|-29.954217099329|-29.954217099329|-30.778996625631|-32.763329893449|26.302890336156|26.302890336156|26.302890336156|26.302890336156|26.302890336156|26.302890336156|26.302890336156|26.302890336156|26.302890336156|-29.984501496519|-29.984501496519|-29.984501496519|-29.984501496519|-29.984501496519|-29.984501496519|-29.984501496519|-29.984501496519|-29.984501496519|-29.984501496519|-29.984501496519|-29.984501496519||-29.984501496519|-29.984501496519|-29.984501496519|-29.984501496519|-29.984501496519|-31.182778720022|-31.943643229936|-33.663858384511|-33.663858384511|-33.663858384511|-33.663858384511|-33.663858384511|-33.663858384511|-33.663858384511|-33.986952066614|-33.986952066614|-33.986952066614|-34.724447450758|-34.724447450758|-36.482589615864|-36.482589615864|-38.687321227438|-39.326467665971|-39.453851868644|-41.607057335128|-41.722456711531|-41.722456711531|-41.722456711531|-41.722456711531|-41.722456711531|-43.093842791186|-43.604269979912|-43.943946987454|-43.943946987454|-43.943946987454|-43.943946987454|-43.943946987454|-43.943946987454||-43.943946987454|-43.943946987454|-43.943946987454|-43.943946987454|-43.943946987454|-43.943946987454|-43.943946987454|-43.943946987454|-43.943946987454|-43.943946987454|-43.943946987454|-43.943946987454|-43.943946987454|-43.943946987454|-43.943946987454|-43.943946987454|-43.943946987454|-43.943946987454|-43.943946987454||-44.302055683733|-44.302055683733|-44.302055683733|-44.47908090744|-44.47908090744|-44.47908090744|-44.573196792603|-44.573196792603|-44.573196792603|-44.802997589111|-44.999996185303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02640|15959|/equities/ebix-inc|R2000VALUE|-26.509502800314|-26.509502800314|-26.509502800314|-26.509502800314|-26.701913736494|-26.794349350567|-27.61149900714|-28.396664495374|-28.781294472908|-29.413881694209|-29.413881694209|-29.944187843242|-29.944187843242|-29.944187843242|-29.944187843242|-30.234653485526|25.696087156645|25.696087156645|25.696087156645|24.143591230569|22.217746647925|21.264717641507|19.894131412147|18.856252076491|18.443347068314|18.443347068314|17.567118851879|17.515637310057||16.935542768113|16.935542768113|16.935542768113|16.935542768113|16.935542768113|16.935542768113|16.935542768113|16.935542768113|16.935542768113|16.935542768113|16.777686324243|16.61359413047|16.61359413047|16.61359413047|16.61359413047|16.61359413047|16.61359413047|16.572881358413|15.505413525135|14.155169267159|-19.207397866512|-19.207397866512|-19.207397866512|-19.207397866512|-19.207397866512|-19.207397866512|-19.207397866512|-19.207397866512|-19.207397866512|-19.207397866512||-19.207397866512|-19.207397866512|-19.207397866512|-19.207397866512|-19.207397866512|-19.3488123372|-19.3488123372|-19.3488123372|-19.3488123372|-19.3488123372|-19.3488123372|-19.3488123372|-19.3488123372|-19.3488123372|-19.3488123372|-19.3488123372|-19.3488123372|-20.923124679238|-22.079027847351|-24.189475169779|-24.658861494728|-27.903734896655|-28.828080307247|-28.828080307247|-28.828080307247|-28.828080307247|-30.18008871741|-31.562687779581|-31.562687779581|-31.562687779581|-33.117986574344|-34.984429137102|-36.838553848816|-36.838553848816|-38.497281647339|35.214376755645|35.214376755645|35.214376755645||35.214376755645|34.997640314025|34.411823367987|33.770359780958|33.59365599559|33.59365599559|33.537948639374|32.855968476846|32.855968476846|32.855968476846|32.855968476846|32.855968476846|32.855968476846|32.747154899429|32.747154899429|32.747154899429|32.747154899429|32.747154899429|32.510254278093||32.510254278093|32.019726636575|-34.582289486904|-34.582289486904|-34.582289486904|-34.582289486904|-35.119765155601|-35.299992752075|-35.299992752075|-35.299992752075|-35.729991912842||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02641|17610|/equities/zogenix|R2000VALUE|-32.820301408708|-32.820301408708|-32.820301408708|-32.820301408708|-32.820301408708|26.968117333067|26.968117333067|26.968117333067|26.968117333067|26.968117333067|26.968117333067|26.968117333067|26.968117333067|26.968117333067|26.968117333067|26.968117333067|26.968117333067|26.968117333067|26.63957489929|26.476611861617|26.476611861617|26.476611861617|26.476611861617|26.476611861617|26.476611861617|26.476611861617|26.476611861617|26.476611861617||25.204651471675|24.844279629986|24.361173030948|24.361173030948|24.361173030948|24.361173030948|24.361173030948|24.361173030948|24.361173030948|24.361173030948|24.361173030948|24.361173030948|24.361173030948|24.361173030948|24.361173030948|24.361173030948|24.361173030948|24.361173030948|24.361173030948|24.361173030948|23.578525725576|22.320305814978|21.577551763566|21.577551763566|21.577551763566|20.479223694307|-25.700097656316|-25.700097656316|-25.700097656316|-25.700097656316||-25.700097656316|-25.700097656316|-25.700097656316|-25.700097656316|-25.700097656316|-25.700097656316|-25.700097656316|-25.700097656316|-25.700097656316|-25.700097656316|-25.700097656316|-25.700097656316|-25.700097656316|-25.700097656316|-25.700097656316|-25.700097656316|-26.130663765874|-28.047795011927|-28.047795011927|-28.685883418641|-29.282647971667|-29.975015371086|-29.975015371086|-29.975015371086|-29.975015371086|-29.975015371086|-29.975015371086|-29.975015371086|-29.975015371086|-29.975015371086|-29.975015371086|-33.840017019644|-35.392241675473|-36.111379101118|-37.660976571331|-38.392872656434|-38.392872656434|-40.108746463556||-40.288882901904|-40.288882901904|-40.288882901904|-40.288882901904|-41.419314148953|-47.27479272742|-54.695449345476|-54.695449345476|-54.695449345476|-54.695449345476|-54.695449345476|-54.695449345476|-55.135187729355|-55.135187729355|-55.35631880071|51.661239245283|51.661239245283|51.661239245283|51.661239245283||51.661239245283|51.661239245283|50.916374421503|50.722084284254|49.782819642487|-53.813991165161|-53.813991165161|-53.813991165161|-53.813991165161|-53.813991165161|-54.46999168396||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE|41.746080112169|41.746080112169|41.746080112169|41.746080112169|41.746080112169|41.746080112169|41.746080112169|41.746080112169|41.746080112169|41.746080112169|41.746080112169|41.746080112169|41.746080112169|41.746080112169|41.746080112169|41.746080112169|41.746080112169|41.746080112169|41.746080112169|39.60953341558|36.129482174741|-43.791435654836|-43.791435654836|-43.791435654836|-43.791435654836|-43.791435654836|-43.791435654836|-43.791435654836||-43.791435654836|-43.791435654836|-43.791435654836|-43.791435654836|-43.791435654836|-43.791435654836|-43.791435654836|-43.791435654836|-46.441594900773|-48.360107225495|-50.108280433939|-50.108280433939|-50.891422282583|-50.891422282583|-50.891422282583|-53.260481639946|-53.260481639946|-53.260481639946|-53.260481639946|-53.260481639946|-53.984425858485|-54.113406545788|-54.113406545788|-54.113406545788|-54.113406545788|-54.113406545788|-54.113406545788|-54.113406545788|-54.113406545788|-54.113406545788||-54.113406545788|-54.113406545788|-54.113406545788|-54.113406545788|-54.113406545788|-58.236479831995|-58.236479831995|-58.236479831995|-58.236479831995|-58.236479831995|-58.236479831995|-58.236479831995|-58.236479831995|-58.236479831995|-58.236479831995|-58.236479831995|-64.708865564467|-76.293183451893|-83.572981443672|-84.437760024897|-88.029178678583|-97.635194208435|-100.16299544685|-101.19888593215|89.423252813197|89.423252813197|89.423252813197|-99.448525733776|-99.448525733776|-99.448525733776|-104.10669466635|98.474519735869|98.474519735869|98.474519735869|98.474519735869|98.474519735869|98.066132446458|97.723144682834||97.723144682834|97.723144682834|97.723144682834|97.723144682834|96.938491989716|95.947210710958|95.563569406354|94.637297899285|93.977553560512|93.569505482004|93.185558933997|92.747840716866|92.628732304245|92.628732304245|92.628732304245|92.628732304245|92.628732304245|92.628732304245|92.256079377665||92.256079377665|92.256079377665|91.807865873458|90.740960403153|90.682733849098|-93.579982757568|-93.579982757568|-93.579982757568|-93.579982757568|-93.579982757568|-93.579982757568||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|-23.673810268732|-23.673810268732|-23.673810268732|-23.673810268732|-23.673810268732|-23.733123224413|-24.059379291355|-24.059379291355|-24.059379291355|-24.437138875126|-24.471157845769|-24.471157845769|-24.471157845769|-24.471157845769|-24.471157845769|-24.471157845769|-24.471157845769|-24.471157845769|-24.471157845769|-24.471157845769|-24.471157845769|-24.471157845769|-24.471157845769|-24.471157845769|-24.471157845769|-24.471157845769|-24.471157845769|-24.471157845769||-24.471157845769|-24.752512859047|-24.752512859047|-24.752512859047|-24.752512859047|-24.752512859047|-24.752512859047|-25.797014897334|-26.407459993349|-26.459272455269|-26.459272455269|-26.813635374765|22.378219507505|22.378219507505|22.378219507505|22.378219507505|22.378219507505|22.378219507505|22.378219507505|22.378219507505|21.748021653812|20.783058606894|20.783058606894|20.783058606894|20.783058606894|20.783058606894|20.783058606894|20.783058606894|20.783058606894|20.783058606894||20.658399541413|19.379887112021|18.65543037878|18.273448503726|18.273448503726|18.273448503726|18.273448503726|18.273448503726|18.273448503726|18.273448503726|18.273448503726|18.273448503726|18.273448503726|-25.075865215643|-25.075865215643|-25.075865215643|-26.080961592312|-27.324397101956|-27.324397101956|-28.496551954037|-29.031169003123|-29.586812418029|-29.586812418029|-29.672164187985|-29.672164187985|-29.672164187985|-29.672164187985|-29.672164187985|-29.672164187985|-29.672164187985|-30.594627206146|-31.282363698018|-31.832627187318|-32.10736326172|-32.738736724347|-33.399707369771|-33.826896513796|-33.868774349266||-34.39641500267|-34.53364422552|-34.53364422552|-34.53364422552|-34.53364422552|-35.235715047433|31.607538285174|30.558930995639|-33.618668024193|-33.618668024193|-33.618668024193|-33.836296761975|-34.358108004977|-34.681058058829|-34.681058058829|-34.964715072632|-34.964715072632|-34.964715072632|-34.964715072632||-34.964715072632|-34.964715072632|-34.964715072632|-34.964715072632|-34.964715072632|-34.964715072632|-34.964715072632|-34.964715072632|-34.994995117188|-34.994995117188|-34.994995117188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE|-11.503809608591|-11.503809608591|-11.503809608591|-11.503809608591|-11.503809608591|-11.719232892077|-11.738592411722|-12.142321016606|-12.142321016606|-12.142321016606|-12.142321016606|-12.142321016606|-12.142321016606|-12.142321016606|-12.469182888442|-12.469182888442|10.477129195871|10.477129195871|10.477129195871|10.199032278791|9.1089248877269|8.9853431963866|8.9853431963866|8.9853431963866|8.9853431963866|8.9853431963866|8.940381556081|-10.806586663259||-10.806586663259|-10.806586663259|-10.806586663259|-10.806586663259|-10.806586663259|-10.806586663259|-10.806586663259|-11.251207952513|-11.968563959349|-12.386182596671|9.3956591923614|9.3956591923614|9.3956591923614|9.3956591923614|9.3956591923614|9.3956591923614|9.3956591923614|9.3956591923614|-11.377676723221|-11.377676723221|-11.377676723221|-11.377676723221|-11.377676723221|-11.377676723221|-11.377676723221|-11.377676723221|-11.377676723221|-11.377676723221|-11.377676723221|-11.377676723221||-11.377676723221|-11.377676723221|-11.377676723221|-11.377676723221|-11.377676723221|-11.377676723221|-11.377676723221|-11.377676723221|-11.377676723221|-11.377676723221|-11.377676723221|-11.377676723221|-11.377676723221|-11.377676723221|-11.806307075001|-12.050897171737|-12.544329858092|-12.958144320678|-13.338493600632|-13.429436867062|-13.429436867062|-14.423263541663|-14.905847911266|-15.252608754268|-16.049565449942|-16.392829510618|-16.392829510618|-16.392829510618|-16.392829510618|-16.392829510618|-17.084254897357|-17.239727829034|-17.385714222539|-17.385714222539|-17.740793733187|-17.783660072295|-17.844704620888|-17.844704620888||-18.032449078615|-18.139388005|-18.166508402029|-18.166508402029|-18.166508402029|-18.166508402029|-18.166508402029|-18.166508402029|-18.166508402029|-18.166508402029|-18.241120247487|-18.451753127286|-18.451753127286|-18.74895352163|-18.74895352163|-18.79765894136|-18.79765894136|-18.935176554887|-19.143952891539||-19.143952891539|-19.143952891539|-19.143952891539|-19.233398987568|-19.233398987568|-19.362109265633|-19.431788534927|-19.446898536682|-19.446898536682|-19.470998954773|-19.524998664856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE|-53.136530032358|-53.136530032358|-53.136530032358|-53.136530032358|-53.136530032358|-53.853922436195|-54.581026048084|-56.64613890054|-56.772934112308|-57.944370650977|-58.921200361268|-58.921200361268|-58.921200361268|-58.921200361268|-58.921200361268|-58.998556550362|51.54588392523|51.54588392523|51.54588392523|50.87542616821|48.434040096281|48.434040096281|48.434040096281|48.434040096281|48.434040096281|48.434040096281|48.434040096281|46.125044534469||43.153274546258|43.153274546258|43.153274546258|43.153274546258|43.153274546258|43.153274546258|43.153274546258|43.153274546258|43.153274546258|43.153274546258|43.153274546258|43.153274546258|43.153274546258|43.153274546258|43.153274546258|43.153274546258|43.153274546258|43.153274546258|41.188637850674|37.939041056006|35.868379078274|35.816048628932|35.816048628932|35.816048628932|35.816048628932|35.816048628932|35.816048628932|35.816048628932|35.816048628932|35.816048628932||35.816048628932|-46.279166957645|-46.279166957645|-46.279166957645|-46.279166957645|-46.279166957645|-46.279166957645|-46.279166957645|-46.279166957645|-46.279166957645|-46.279166957645|-46.279166957645|-46.279166957645|-46.279166957645|-46.279166957645|-46.279166957645|-46.279166957645|-48.475741674402|-50.218046084486|-52.473385801407|-54.934318531986|-58.147018420956|-59.87724175747|-60.83249161305|-63.299681752576|-63.299681752576|-63.913557329644|-63.913557329644|-63.913557329644|-63.913557329644|-65.901174853101|-67.65463587736|-68.151650145894|-68.151650145894|-69.649054318938|-70.593950040112|-72.449391425727|67.191688640168||67.191688640168|67.191688640168|67.191688640168|67.191688640168|67.191688640168|67.191688640168|67.191688640168|65.992986157261|-70.554682590558|-70.554682590558|-70.554682590558|-70.586984469967|-70.586984469967|-70.586984469967|-70.586984469967|-70.586984469967|-70.586984469967|-70.586984469967|-70.73113716447||-70.73113716447|-70.73113716447|-70.73113716447|-70.817039986038|-70.817039986038|-70.817039986038|-71.650602680206|-71.653015136719|-71.653015136719|-71.653015136719|-72.970016479492||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|-21.429245294827|-21.429245294827|-21.429245294827|-21.429245294827|-21.429245294827|-21.429245294827|-21.429245294827|-21.429245294827|-21.429245294827|-21.429245294827|-21.429245294827|-21.429245294827|-21.429245294827|-21.429245294827|-21.429245294827|-21.600828927643|18.002182543677|18.002182543677|18.002182543677|17.302425451193|16.524016221496|16.524016221496|16.524016221496|16.524016221496|16.524016221496|16.524016221496|16.524016221496|-18.915658114157||-18.915658114157|-18.915658114157|-18.915658114157|-18.915658114157|-18.915658114157|-18.915658114157|-18.915658114157|-19.432397760508|-20.701552194089|-21.580614294973|-21.896189789673|-21.896189789673|-21.998112416102|-21.998112416102|-21.998112416102|-21.998112416102|-21.998112416102|-21.998112416102|-21.998112416102|-21.998112416102|-21.998112416102|-21.998112416102|-21.998112416102|-21.998112416102|-22.469013452346|-22.556126435394|-22.568195484076|-23.318550372559|-23.446383799935|-23.446383799935||-23.446383799935|-23.446383799935|-23.446383799935|-23.446383799935|-23.681403534808|-23.681403534808|-23.681403534808|-23.681403534808|-23.681403534808|-23.681403534808|-23.681403534808|-23.681403534808|-23.681403534808|-23.681403534808|-23.681403534808|-23.681403534808|-23.681403534808|-23.681403534808|-23.681403534808|-23.681403534808|-23.681403534808|-23.744338557894|-23.908751072922|-23.908751072922|-24.713057057106|-25.352284873021|-25.389689352487|-25.389689352487|-25.389689352487|-25.389689352487|-26.464654289323|-26.801838701123|-27.01982129189|-27.526467462079|-27.561762070296|-27.561762070296|-27.561762070296|-27.561762070296||-27.561762070296|-27.561762070296|-27.561762070296|-27.561762070296|-27.561762070296|-27.561762070296|-27.561762070296|-27.561762070296|-27.561762070296|-27.561762070296|-27.561762070296|-27.561762070296|-27.561762070296|-28.005845625796|-28.061496186696|-28.420378124384|-28.420378124384|-28.420378124384|-28.55261968575||-28.55261968575|-28.55261968575|-28.55261968575|-28.636000366211|-28.636000366211|-28.636000366211|-28.636000366211|-28.636000366211|-28.636000366211|-28.890000152588|-29.10000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02647|945638|/equities/ellington-financial-llc|R2000VALUE|10.615422382213|10.615422382213|10.615422382213|10.615422382213|10.615422382213|10.615422382213|10.615422382213|10.615422382213|10.615422382213|10.615422382213|10.615422382213|10.615422382213|10.615422382213|10.615422382213|10.615422382213|10.615422382213|10.615422382213|10.615422382213|10.615422382213|10.129358121926|9.1092867555157|8.7380963632283|8.4573291483652|8.3902458389895|8.3902458389895|8.3902458389895|8.3902458389895|8.3902458389895||8.3181035520871|8.3181035520871|8.3181035520871|8.3181035520871|8.3181035520871|8.3181035520871|8.3181035520871|8.3181035520871|8.3181035520871|8.3181035520871|8.3181035520871|8.3181035520871|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|-21.572661770634|-21.572661770634|-21.572661770634|-21.572661770634|-21.572661770634|-21.572661770634|-21.572661770634|-21.572661770634|-21.572661770634|-21.60781297557|18.433363470531|18.433363470531|18.433363470531|18.433363470531|18.433363470531|18.433363470531|18.433363470531|18.433363470531|18.433363470531|18.208941109682|18.208941109682|18.208941109682|17.936045681663|17.734494460101|17.3475856934|17.3475856934|16.406762034143|16.404735466336||16.116809473289|16.116809473289|16.116809473289|16.116809473289|16.116809473289|16.116809473289|16.116809473289|16.116809473289|16.116809473289|15.381455220395|14.368282730507|14.33571579177|14.33571579177|14.33571579177|14.33571579177|14.33571579177|14.33571579177|14.27968356034|14.137426767315|13.942140165926|13.452933170134|12.942459979831|12.942459979831|12.827845484215|12.461705956413|12.075162500754|11.657402986305|11.10354630988|11.10354630988|11.10354630988||11.10354630988|11.10354630988|11.10354630988|11.10354630988|11.10354630988|11.10354630988|11.10354630988|11.10354630988|11.10354630988|11.10354630988|11.10354630988|11.10354630988|11.10354630988|11.10354630988|10.85585972754|10.85585972754|8.9726215676895|-12.708207924557|-12.708207924557|-12.708207924557|-12.969120007303|-13.768708179961|-13.768708179961|-13.768708179961|-13.768708179961|-13.768708179961|-13.768708179961|-13.768708179961|-13.768708179961|-13.768708179961|-13.768708179961|-14.489676050092|-14.927417865224|12.846644630614|12.846644630614|12.376271502379|-13.403322995922|-13.403322995922||-13.403322995922|-13.403322995922|-13.403322995922|-13.403322995922|-13.403322995922|-13.403322995922|-13.403322995922|-13.403322995922|-13.403322995922|-13.441387445864|-13.441387445864|-13.445430313147|-14.005478102407|-14.247009738533|-14.247009738533|-14.509985711246|-14.509985711246|-14.509985711246|-14.509985711246||-14.533327695863|-14.533327695863|-14.533327695863|-14.533327695863|-14.594253404424|-14.724170852022|-14.844078143787|-15.012309163094|-15.099998950958|-15.099998950958|-15.099998950958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|-23.008502144458|-23.008502144458|-23.008502144458|-23.008502144458|-23.008502144458|-23.008502144458|-23.301114447517|-23.662949577284|-23.662949577284|-23.838832342307|-23.901294824197|-23.901294824197|-23.901294824197|-23.901294824197|-24.205394004983|-24.205394004983|21.316443835535|21.316443835535|21.316443835535|20.945493922011|19.849386437738|19.849386437738|19.849386437738|19.849386437738|19.849386437738|19.849386437738|19.849386437738|-22.006308322677||-22.006308322677|-22.006308322677|-22.006308322677|-22.006308322677|-22.006308322677|-22.006308322677|-22.006308322677|-22.20367490531|-23.137096516532|-23.137096516532|-23.137096516532|-23.137096516532|-23.169550807655|-23.965679966594|-23.965679966594|-24.417977371906|20.143053560229|20.143053560229|-23.128634683439|-23.128634683439|-23.128634683439|-23.128634683439|-23.128634683439|-23.128634683439|-23.128634683439|-23.128634683439|-23.128634683439|-23.128634683439|-23.128634683439|-23.128634683439||-23.128634683439|-23.128634683439|-23.128634683439|-23.128634683439|-23.128634683439|-23.128634683439|-23.128634683439|-23.128634683439|-23.128634683439|-23.128634683439|-23.128634683439|-23.128634683439|-23.128634683439|-23.128634683439|-23.128634683439|-23.128634683439|-23.128634683439|-25.580378700907|-25.580378700907|-25.580378700907|-25.580378700907|-28.87319742487|-29.324503831487|-29.324503831487|-29.364915390059|-29.364915390059|-29.364915390059|-29.364915390059|-29.364915390059|-29.364915390059|-29.364915390059|-29.364915390059|-29.364915390059|-29.364915390059|-29.779733232859|-29.779733232859|-29.779733232859|-29.779733232859||-29.779733232859|-29.779733232859|-29.779733232859|-29.779733232859|-29.779733232859|-32.173038222396|-33.540042588009|-33.660601824404|-33.832905061305|-33.832905061305|-34.507116378745|-36.202351955795|-37.773168780432|35.430187980026|35.430187980026|35.430187980026|35.429801271396|35.429801271396|35.126445238278||35.067159697398|34.64295604161|34.137173413475|-35.977795944214|-35.977795944214|-35.977795944214|-35.977795944214|-35.977795944214|-35.977795944214|-36.081997299194|-36.099996566772||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE|-26.306041808855|-26.306041808855|-26.306041808855|-26.306041808855|-26.306041808855|-26.440761137318|-26.440761137318|-26.999132055017|-26.999132055017|-26.999132055017|-26.999132055017|-26.999132055017|-26.999132055017|-26.999132055017|23.387403690217|23.387403690217|23.387403690217|23.387403690217|23.387403690217|22.770726216499|21.13914130867|21.049718877201|21.049718877201|21.049718877201|21.049718877201|21.049718877201|21.049718877201|-24.574439884236||-24.574439884236|-24.574439884236|-24.574439884236|-24.574439884236|-24.574439884236|-24.574439884236|-24.574439884236|-25.177155151422|-26.659061792223|21.970638338005|21.970638338005|21.970638338005|21.970638338005|21.970638338005|21.970638338005|21.970638338005|21.970638338005|21.970638338005|-25.535876529322|-25.535876529322|-25.535876529322|-25.669487587801|-25.669487587801|-25.669487587801|-25.669487587801|-25.669487587801|-25.669487587801|-26.228187312343|-26.228187312343|-26.228187312343||-26.228187312343|-26.228187312343|-26.228187312343|-26.228187312343|-26.228187312343|-26.228187312343|-26.228187312343|-26.228187312343|-26.228187312343|-26.228187312343|-26.228187312343|-26.228187312343|-26.228187312343|-26.228187312343|-26.261306126482|-26.261306126482|-26.261306126482|-26.261306126482|-26.261306126482|-26.261306126482|-26.261306126482|-27.626160993016|-27.626160993016|-27.626160993016|-28.830692902803|-28.830692902803|-29.310214934084|-29.799861645956|-29.799861645956|-29.799861645956|-31.083180348365|-31.742422015897|-32.354356985877|-32.65539681204|-33.571552136295|-33.862838903632|-33.862838903632|-33.862838903632||-33.862838903632|-33.862838903632|-33.862838903632|-33.862838903632|-33.862838903632|-33.862838903632|-33.862838903632|-33.862838903632|-33.862838903632|-33.862838903632|-33.862838903632|-33.862838903632|-33.862838903632|-33.862838903632|-33.862838903632|-33.862838903632|-33.996488111511|-34.09220708001|-34.254676110086||-34.31138467306|-34.31138467306|-34.31138467306|-34.33572163398|-34.33572163398|-34.415190429764|-34.584903259277|-34.584903259277|-34.584903259277|-34.753504562378|-34.945003509521||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE|-25.35039012812|-25.35039012812|-25.35039012812|-25.35039012812|-25.35039012812|-25.35955565533|-25.35955565533|-25.432511691054|-25.432511691054|-25.432511691054|-25.432511691054|-25.432511691054|-25.432511691054|-25.432511691054|-25.634273798623|-25.634273798623|21.220768349436|21.220768349436|21.220768349436|20.340020807879|19.047411536233|19.047411536233|19.047411536233|19.047411536233|19.047411536233|19.047411536233|18.928790409318|17.904490293123||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|16.838602823178|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|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.7183510992222|4.9220067630535|4.5678574123124|4.0977526018068|-5.3845391964534|-5.3845391964534|-5.3845391964534|-5.3845391964534|-5.3845391964534||-5.3845391964534|-5.3845391964534|-5.3845391964534|-5.3845391964534|-5.3845391964534|-5.3845391964534|-5.4181045929171|-5.6640496430107|-5.738208780556|-5.738208780556|-5.738208780556|-5.738208780556|-5.738208780556|-5.738208780556|-5.738208780556|-5.738208780556|-5.738208780556|-5.738208780556|-5.738208780556|-5.738208780556|-5.738208780556|-5.738208780556|-5.738208780556|-5.738208780556|-5.9907875567333|-6.0093693656838|-6.0093693656838|-6.0093693656838|-6.0093693656838|-6.0093693656838||-6.0093693656838|-6.0093693656838|-6.0093693656838|-6.0093693656838|-6.0093693656838|-6.0093693656838|-6.0093693656838|-6.0093693656838|-6.0093693656838|-6.0093693656838|-6.0093693656838|-6.0093693656838|-6.0093693656838|-6.0093693656838|-6.363233724631|-6.363233724631|-7.0208153232348|-8.1661391770853|-9.0445546083995|-10.21631073216|-10.438122608699|-11.896247442605|-12.536386180854|-12.965984583934|-13.623294803819|-13.623294803819|-13.623294803819|-13.623294803819|-13.623294803819|-13.623294803819|-13.623294803819|-14.020704689041|12.884007576947|12.884007576947|12.884007576947|12.638341457584|12.552524796219|12.552524796219||12.552524796219|12.552524796219|12.552524796219|-13.237916940038|-13.237916940038|-13.237916940038|-13.237916940038|-13.237916940038|-13.237916940038|-13.237916940038|-13.237916940038|-13.260741067799|-13.407489751083|-13.570544850277|-13.593938601731|-13.89493175427|-13.973812907712|-14.044236971025|-14.130750179291||-14.130750179291|-14.130750179291|-14.130750179291|-14.130750179291|-14.130750179291|-14.130750179291|-14.130750179291|-14.130750179291|-14.130750179291|-14.130750179291|-14.130750179291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|-10.303301818175|-10.303301818175|-10.303301818175|-10.303301818175|-10.307002128278|-10.488891245165|-10.524600851578|-10.772612108172|-10.77623575416|-10.970494508527|-10.970494508527|-10.970494508527|-10.970494508527|-10.970494508527|-10.970494508527|-10.970494508527|-10.998985587977|-10.998985587977|-10.998985587977|-10.998985587977|-10.998985587977|-10.998985587977|-10.998985587977|-10.998985587977|-10.998985587977|-10.998985587977|-10.998985587977|-10.998985587977||-10.998985587977|-11.062097457281|-11.062097457281|-11.062097457281|-11.062097457281|-11.08733045087|-11.243700308112|-11.513038637877|-11.513038637877|-11.513038637877|-11.513038637877|-11.513038637877|-11.674047781597|9.8609599876793|9.8609599876793|9.8609599876793|9.8609599876793|9.7777333048088|9.5141485297131|9.456831729351|9.0698128143268|8.8220146408034|8.5128573475152|8.5128573475152|8.5128573475152|8.5128573475152|8.2765461584546|8.2765461584546|8.2765461584546|-10.170848662421||-10.170848662421|-10.170848662421|-10.170848662421|-10.170848662421|-10.170848662421|-10.170848662421|-10.170848662421|-10.170848662421|-10.170848662421|-10.170848662421|-10.170848662421|-10.170848662421|-10.170848662421|-10.170848662421|-10.265985971082|-10.265985971082|-10.79554028576|-11.692822457081|-11.864802573264|-12.194323973082|-12.194323973082|-12.474655473051|-12.474655473051|-12.474655473051|-12.932777340868|-12.932777340868|-12.932777340868|-12.932777340868|-12.932777340868|-12.932777340868|-13.344752187706|-13.565280405655|-13.614200715637|-13.737445597754|-13.825948416651|-13.825948416651|-13.825948416651|-13.825948416651||-13.825948416651|-13.825948416651|-13.825948416651|-13.825948416651|-13.825948416651|-13.96494297127|-14.007070054795|-14.007070054795|-14.007070054795|-14.007070054795|-14.023967096304|-14.104963008006|-14.30248721059|-14.30248721059|-14.30248721059|-14.563874752608|-14.630971943104|-14.841635318557|-14.910000829697||-14.910000829697|-14.910000829697|-14.910000829697|-14.910000829697|-14.910000829697|-14.910000829697|-14.910000829697|-14.910000829697|-14.910000829697|-14.960000705719|-14.970000743866||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE|-10.390699534666|-10.390699534666|-10.390699534666|-10.390699534666|-10.390699534666|-10.390699534666|-10.390699534666|-10.593764470256|-10.593764470256|-11.009738628772|-11.022579326175|-11.022579326175|-11.022579326175|-11.022579326175|-11.022579326175|-11.022579326175|9.0114005923129|9.0114005923129|9.0114005923129|8.4782230456512|-9.3229017926991|-9.3229017926991|-9.3229017926991|-9.3229017926991|-9.3229017926991|-9.3229017926991|-9.3229017926991|-9.3229017926991||-9.3229017926991|-9.3229017926991|-9.3229017926991|-9.3229017926991|-9.3229017926991|-9.3229017926991|-9.3229017926991|-9.5048909666075|-10.2904347051|-10.614869079583|-10.614869079583|-10.614869079583|-11.014854229814|-11.063532025743|-11.063532025743|-11.063532025743|-11.063532025743|-11.063532025743|-11.063532025743|-11.063532025743|-11.063532025743|-11.063532025743|-11.10614660838|-11.232940712006|-11.569378153517|-11.644294134425|-11.644294134425|-12.243105216873|-12.337962931339|-12.337962931339||-12.337962931339|-12.337962931339|-12.337962931339|-12.337962931339|-12.337962931339|-12.337962931339|-12.337962931339|-12.337962931339|-12.337962931339|-12.337962931339|-12.337962931339|-12.337962931339|-12.337962931339|-12.337962931339|-12.72555961163|-12.72555961163|-12.72555961163|-13.047288730754|-14.0714317461|-15.19770141665|-15.409112517744|-16.989014220138|-17.357237895219|-18.223685989885|-18.223685989885|-18.223685989885|-18.223685989885|-18.223685989885|-18.223685989885|-18.223685989885|-18.985206880071|-19.128407140579|-19.128407140579|-19.128407140579|-19.128407140579|-19.128407140579|-19.128407140579|-19.128407140579||-19.128407140579|-19.128407140579|-19.128407140579|-19.128407140579|-19.128407140579|-19.128407140579|-19.128407140579|-19.128407140579|-19.128407140579|-19.128407140579|-19.128407140579|-19.128407140579|-19.128407140579|-19.128407140579|-19.128407140579|-19.128407140579|-19.128407140579|-19.128407140579|-19.128407140579||-19.128407140579|-19.128407140579|-19.128407140579|-19.128407140579|-19.128407140579|-19.128407140579|-19.137119023895|-19.196243728638|-19.315005302429|-19.315005302429|-19.315005302429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|-34.636192389395|-34.636192389395|-34.636192389395|-34.636192389395|-34.636192389395|-35.156324885582|-35.310638876199|-35.918937106485|-35.918937106485|-36.780486207929|-36.934429492914|-38.046589046014|-38.096713696602|-38.096713696602|-38.117461057374|-38.47222937022|32.083232581229|32.083232581229|32.083232581229|30.696368839576|27.306520199592|-32.192974091886|-32.192974091886|-32.192974091886|-32.192974091886|-32.192974091886|-32.192974091886|-32.192974091886||-32.192974091886|-32.192974091886|-32.192974091886|-32.192974091886|-32.192974091886|-32.192974091886|-32.192974091886|-34.02719434248|-34.395354338612|-34.395354338612|-34.395354338612|-34.395354338612|27.251326467897|27.251326467897|27.251326467897|27.251326467897|27.251326467897|27.251326467897|25.243417636449|24.413661970395|24.413661970395|24.295126915409|24.295126915409|24.295126915409|24.295126915409|24.295126915409|24.295126915409|24.295126915409|24.295126915409|24.112920125804||24.06907604412|23.145406413856|23.145406413856|23.145406413856|23.145406413856|23.145406413856|23.145406413856|23.145406413856|23.145406413856|23.145406413856|23.145406413856|23.145406413856|23.145406413856|23.145406413856|23.145406413856|23.145406413856|23.145406413856|23.145406413856|-36.159548891051|-36.159548891051|-36.159548891051|-36.159548891051|-36.159548891051|-36.159548891051|-38.776408877276|-38.776408877276|-38.776408877276|-38.776408877276|-38.776408877276|-38.776408877276|-38.776408877276|-40.504897769185|-41.483219870696|-42.666356149392|-43.520395984337|-44.605849552118|-44.605849552118|-44.605849552118||-45.06496479868|-45.06496479868|-45.06496479868|-45.06496479868|-45.06496479868|-45.06496479868|-45.06496479868|-45.06496479868|-45.06496479868|-45.06496479868|-45.06496479868|-45.292737885306|-46.271377903433|-46.882084270552|-47.455582720521|-49.162830071222|-49.162830071222|-49.162830071222|-49.162830071222||-49.162830071222|-49.162830071222|-49.162830071222|-49.622868331021|-49.956163812286|-50.05787237854|-50.05787237854|-50.347080429077|-50.898699874878|-50.920000076294|-50.920000076294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|-396.07088714159|-411.16104578813|-411.16104578813|-411.16104578813|-411.16104578813|260.35258224641|260.35258224641|260.35258224641|260.35258224641|160.72078055113|160.72078055113|130.73142283458|94.442662185613|94.442662185613|94.442662185613|94.442662185613|94.442662185613|94.442662185613|53.446707984014|-68.333149868052|-68.333149868052|-68.333149868052|-70.045167876394|-72.25226948119|-72.94071676838|-76.441074187089|-78.949803889381|-82.169512481586||-82.169512481586|-82.308236221207|-82.308236221207|-82.308236221207|-82.308236221207|-82.308236221207|-82.308236221207|-86.52859656428|-89.655384986652|-99.444178441115|-100.68241930333|-105.20754803913|-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|-17.206472192847|-17.512746531261|-17.839934280494|-17.839934280494|-17.912705080353|-18.375783647258|-18.846426130621|-18.848735587204|-18.848735587204|-19.340262272187|-20.196402499221|15.440729934799|15.440729934799|15.440729934799|15.440729934799|15.440729934799|15.440729934799|14.679699613901|14.579110254019|14.354567224416|13.131186678048|12.88809637948|12.88809637948|12.88809637948|12.88809637948|12.88809637948|12.88809637948|12.88809637948||-16.088873421476|-16.088873421476|-16.088873421476|-16.088873421476|-16.088873421476|-16.088873421476|-16.088873421476|-16.088873421476|-16.088873421476|-16.088873421476|-16.088873421476|-16.088873421476|-16.088873421476|-16.088873421476|-16.088873421476|-16.088873421476|-16.088873421476|-16.088873421476|-16.088873421476|-16.088873421476|-16.088873421476|-16.088873421476|-16.088873421476|-16.088873421476|-16.726801792843|-16.726801792843|-16.726801792843|-17.385335251206|-18.605372478028|-19.424302738529||-19.66969534598|-19.66969534598|-20.490216538224|-21.028574092425|-21.566233177785|-21.566233177785|-21.566233177785|-21.721179508885|-21.721179508885|-21.721179508885|-21.721179508885|-21.721179508885|-21.721179508885|-21.891433678767|-21.891433678767|-21.891433678767|-21.891433678767|-23.072148705744|-24.22405412597|-25.186611421836|-25.186611421836|-26.825122789026|-27.970692585443|-29.035213203932|-32.606903627741|-33.080609896316|-33.080609896316|-33.080609896316|-33.080609896316|-33.080609896316|-34.139566848161|-34.936184509465|-35.167984123438|31.543300006516|31.543300006516|31.543300006516|31.543300006516|30.784778751408||30.307750871489|30.307750871489|29.451944115768|29.034938444705|28.751428307159|28.751428307159|28.751428307159|28.751428307159|28.099365010375|27.912682780826|27.912682780826|27.912682780826|27.912682780826|27.912682780826|27.912682780826|27.349092334733|-28.247119539064|-28.42402279938|-28.597247156442||-29.106385373342|-29.52153963432|-29.718377371467|-30.005420229873|-30.370466998375|-31.38329760582|-32.461996788788|-32.924998283386|-32.924998283386|-32.924998283386|-32.924998283386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE|-6.4168265594738|-6.4477488481579|-6.4477488481579|-6.4962022613078|-6.4962022613078|-6.6336082430448|-6.76732012649|-7.0733890226792|-7.0733890226792|-7.2896160818558|-7.2896160818558|-7.5484623619165|-7.682299357413|-7.682299357413|-7.6895056283017|-7.6895056283017|5.4756721435334|5.4756721435334|5.355746712767|4.7552743382839|3.9146148466146|3.9146148466146|3.9146148466146|3.9146148466146|3.9146148466146|3.9146148466146|3.8616479884298|3.8616479884298||3.7068494203542|3.7068494203542|3.6159437897971|3.2779933085233|3.2666592189769|3.1358152851943|3.1358152851943|3.1358152851943|3.1358152851943|2.8931282875145|2.8401424219436|2.6197907737998|2.6197907737998|2.6197907737998|2.5370588265694|2.5370588265694|2.5370588265694|2.3772876221645|2.0816491709793|2.0816491709793|2.0816491709793|2.0816491709793|2.0816491709793|2.0816491709793|2.0816491709793|2.0816491709793|2.0816491709793|2.0816491709793|2.0816491709793|2.0816491709793||2.0816491709793|1.784054661972|-4.1671572239289|-4.1671572239289|-4.1671572239289|-4.1671572239289|-4.1671572239289|-4.1985892566498|-4.1985892566498|-4.4673213994565|-4.5624803052938|-4.5624803052938|-4.5624803052938|-4.5624803052938|-4.8120128186883|-4.8120128186883|-4.907792028712|-5.3273974604651|-5.3273974604651|-6.4409845193282|-6.4409845193282|-6.6699828130288|-6.9372032596318|-7.4152257391311|-9.54802843691|-10.382253928991|-10.578759528785|-10.578759528785|-10.578759528785|-10.578759528785|-10.69251055363|-11.067245212386|-11.067245212386|-11.067245212386|-11.067245212386|-11.067245212386|-11.067245212386|-11.067245212386||-11.067245212386|-11.067245212386|-11.067245212386|-11.067245212386|-11.067245212386|-11.067245212386|-11.067245212386|-11.067245212386|-11.067245212386|-11.067245212386|-11.25480092193|-11.25480092193|-11.25480092193|-11.25480092193|-11.25480092193|-11.655334506049|-11.845926533821|-12.20488279886|-12.20488279886||-12.20488279886|-12.20488279886|-12.20488279886|-12.20488279886|-12.20488279886|-12.317092138605|-12.524998188019|-12.524998188019|-12.524998188019|-12.524998188019|-12.524998188019||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|-2.0436957910533|-2.1257730738847|-2.1430812098945|-2.239534620705|-2.3005940696296|-2.4312155733172|-2.5080172827579|-2.6872414538968|-2.7763793280509|-2.9093103862235|-3.0286781828083|-3.1807535269169|-3.2671032219644|-3.2671032219644|-3.382102621131|-3.382102621131|1.9054489450624|1.9054489450624|1.9054489450624|1.406609980814|1.004086577814|1.004086577814|1.004086577814|1.004086577814|1.004086577814|1.004086577814|1.004086577814|0.92342946918053||0.8376994772227|0.74966608633283|0.73295622692568|0.73295622692568|0.73295622692568|0.73295622692568|0.73295622692568|0.73295622692568|0.73295622692568|0.73295622692568|-1.3657413269988|-1.3657413269988|-1.3657413269988|-1.3657413269988|-1.3657413269988|-1.3657413269988|-1.3657413269988|-1.3657413269988|-1.3657413269988|-1.3657413269988|-1.3657413269988|-1.4397126001242|-1.4424584388869|-1.5027315914782|-1.6547017693688|-1.7691130704537|-1.8217922986497|-1.8815582938892|-1.8815582938892|-1.8815582938892||-1.8815582938892|-1.8815582938892|-2.0361213517168|-2.0361213517168|-2.227912606131|-2.4632362771155|-2.7274847547347|-3.1783164121635|-3.206640406206|-3.206640406206|-3.206640406206|-3.206640406206|-3.206640406206|-3.206640406206|-3.206640406206|-3.206640406206|-3.5390448258483|-4.1922720456746|-4.4708578216396|-4.4967997868074|-4.4967997868074|-4.8388748994761|-4.8388748994761|-4.8388748994761|-5.1319443241674|-5.1319443241674|-5.2146844162272|-5.2146844162272|-5.3496490732085|-5.7662770235154|-5.7680854757199|-5.8889838809845|-6.2549821927677|-6.4638689971114|-6.757632305903|6.0728834854547|6.0728834854547|6.0728834854547||6.0728834854547|6.0728834854547|6.0728834854547|6.0728834854547|6.0728834854547|6.0728834854547|6.0728834854547|6.0728834854547|6.0728834854547|6.0728834854547|6.0728834854547|6.0728834854547|6.0728834854547|6.0728834854547|6.0728834854547|6.0728834854547|6.0728834854547|6.0728834854547|6.0728834854547||6.0728834854547|5.9654260726972|5.6800005435944|-6.5070624770784|-6.5070624770784|-6.5070624770784|-6.6689584721088|-6.7255094304085|-6.8488994455338|-6.8759995937347|-6.9999992847443||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE|-19.370704798976|-19.370704798976|-19.370704798976|-19.370704798976|-19.370704798976|-19.839394627985|-20.336460178623|-20.96795523777|-21.399950590558|-22.102167543247|-22.436298088315|-23.23699686713|-23.791600989056|-23.791600989056|-24.259000988749|-24.279893235297|-24.279893235297|-24.279893235297|-24.279893235297|-24.279893235297|-24.279893235297|-25.317526905322|-25.317526905322|-25.317526905322|-25.317526905322|-25.317526905322|-25.317526905322|-25.317526905322||-25.317526905322|-25.317526905322|-25.317526905322|-25.317526905322|-25.9109287171|-25.9109287171|-26.482143286029|-27.098492917264|-27.355995695269|-27.355995695269|-27.355995695269|-27.355995695269|-28.369995479756|21.803215713341|21.803215713341|21.803215713341|21.803215713341|21.803215713341|21.803215713341|21.803215713341|20.961387223285|20.961387223285|20.961387223285|20.610569073405|18.821187418529|-24.786872375345|-24.786872375345|-24.786872375345|-24.786872375345|-24.786872375345||-24.786872375345|-24.786872375345|-24.786872375345|-24.786872375345|-24.786872375345|-24.786872375345|-24.786872375345|-24.786872375345|-24.786872375345|-24.786872375345|-24.786872375345|-24.786872375345|-24.786872375345|-24.786872375345|-24.786872375345|-24.786872375345|-24.786872375345|17.560482950321|17.560482950321|17.560482950321|17.560482950321|17.560482950321|17.560482950321|-21.472334761583|-21.472334761583|-21.472334761583|-21.472334761583|-21.472334761583|-21.472334761583|-21.472334761583|-21.472334761583|-21.472334761583|-21.505370664556|-21.757079177387|-22.648420498645|-23.024357025133|-23.179284405163|-23.331605796218||-23.331605796218|-23.331605796218|-23.331605796218|-23.331605796218|-23.331605796218|-24.289561355777|-25.174695363217|-25.174695363217|-25.174695363217|-25.174695363217|-25.291883643659|-25.960426101191|-27.024362309225|-27.448180127417|-27.483533992011|-28.817814974475|-28.997571897162|-29.640080292637|-30.150089934595||-30.268257992659|-30.268257992659|-30.889176467165|-31.904639565398|-32.047377095675|-32.468751891956|-32.851998901367|-32.851998901367|-32.851998901367|-32.851998901367|-33.009998321533||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE|9.4463697719499|9.4463697719499|9.4463697719499|9.4463697719499|9.4463697719499|9.4463697719499|9.4463697719499|9.4463697719499|9.4463697719499|9.4463697719499|9.4463697719499|9.4463697719499|9.4463697719499|9.4463697719499|9.4463697719499|9.4463697719499|9.4463697719499|9.4463697719499|9.4463697719499|9.3065213945093|8.7194686230225|8.6871873864645|-9.8697707639363|-9.8697707639363|-9.8697707639363|-9.8697707639363|-9.8697707639363|-9.8697707639363||-9.8697707639363|-9.8697707639363|-9.8697707639363|-9.8697707639363|-9.8697707639363|-9.8697707639363|-9.9153005266882|-10.732000684815|8.7108564539301|8.7108564539301|8.7108564539301|8.4573960286552|8.4573960286552|8.4573960286552|8.4573960286552|8.4573960286552|8.4573960286552|8.281550988243|7.9450569248707|-9.1559041234516|-9.1559041234516|-9.1559041234516|-9.1559041234516|-9.1559041234516|-9.1559041234516|-9.1559041234516|-9.1559041234516|-9.1559041234516|-9.1559041234516|-9.1559041234516||-9.1559041234516|-9.1559041234516|-9.1559041234516|-9.1559041234516|-9.1559041234516|-9.1559041234516|-9.1559041234516|-9.4131530210147|-9.4131530210147|-9.6843866885897|-9.6843866885897|-9.7282074889868|-9.9663054542446|-9.9663054542446|-9.9906167626192|-9.9906167626192|-9.9906167626192|-9.9906167626192|-9.9906167626192|-10.771240777419|-10.862489932826|-11.797766361028|-11.823073556456|-11.8634153234|-12.574906069596|-12.753189391356|-12.753189391356|-12.753189391356|-12.753189391356|-12.753189391356|-13.547432707925|-14.135481144741|-14.146184918156|-14.146184918156|-14.146184918156|-14.146184918156|-14.146184918156|-14.146184918156||-14.146184918156|-14.146184918156|-14.146184918156|-14.146184918156|-14.146184918156|-14.146184918156|-14.146184918156|-14.146184918156|-14.146184918156|-14.146184918156|-14.146184918156|-14.146184918156|-14.146184918156|-14.146184918156|-14.146184918156|-14.146184918156|-14.146184918156|-14.146184918156|-14.146184918156||-14.146184918156|-14.146184918156|-14.146184918156|-14.146184918156|-14.146184918156|-14.146184918156|-14.304999351501|-14.304999351501|-14.304999351501|-14.304999351501|-14.304999351501||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|-76.857330934748|-76.857330934748|-76.857330934748|-77.148039120816|-77.267711076895|-78.608009137223|-79.330567030454|67.678682472042|67.678682472042|67.678682472042|67.678682472042|67.678682472042|67.678682472042|67.678682472042|67.678682472042|67.678682472042|67.678682472042|67.678682472042|67.678682472042|63.801312077632|55.692011317269|55.087790657697|54.988528663854|54.988528663854|54.988528663854|54.988528663854|53.603370488727|-67.222327955563||-67.222327955563|-67.222327955563|-67.222327955563|-67.222327955563|-67.222327955563|-67.222327955563|-67.222327955563|-67.804620062863|-70.780968016557|-72.464225463404|58.061693209853|58.061693209853|58.061693209853|58.061693209853|58.061693209853|58.061693209853|58.061693209853|58.061693209853|52.808550325197|-62.00632485793|-62.00632485793|-62.00632485793|-62.00632485793|-62.00632485793|-62.00632485793|-62.00632485793|-62.00632485793|-62.00632485793|-62.00632485793|-62.00632485793||-62.00632485793|-62.00632485793|-62.00632485793|-62.00632485793|-62.00632485793|-66.49591604257|-68.22157336368|-71.898638733645|-71.898638733645|-71.898638733645|-72.624413257001|-72.624413257001|-72.624413257001|-72.624413257001|-72.624413257001|-72.624413257001|-72.624413257001|-72.624413257001|-72.624413257001|-72.624413257001|-72.624413257001|-79.239902872905|-80.341057900863|-80.341057900863|-86.080621432681|-87.420311449513|-87.420311449513|-87.420311449513|-87.97201251823|-88.953994031176|-88.953994031176|-88.953994031176|-88.953994031176|-88.953994031176|-88.953994031176|-88.953994031176|-88.953994031176|-88.953994031176||-88.953994031176|-88.953994031176|-88.953994031176|-88.953994031176|-88.953994031176|-89.245830372288|-89.245830372288|-89.245830372288|-89.245830372288|-89.245830372288|-89.245830372288|-89.245830372288|86.327197647031|86.327197647031|86.327197647031|86.327197647031|86.327197647031|86.327197647031|85.973642278522||85.973642278522|85.027934101787|-91.19490020752|-91.19490020752|-91.19490020752|-91.19490020752|-91.19490020752|-91.19490020752|-91.19490020752|-91.500998687744|-93.054996490479||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02664|103922|/equities/now-inc|R2000VALUE|7.6101019374954|7.6101019374954|7.6101019374954|7.6101019374954|7.6101019374954|7.6101019374954|7.6101019374954|7.6101019374954|7.6101019374954|7.6101019374954|7.6101019374954|7.6101019374954|7.6101019374954|7.6101019374954|7.6101019374954|7.6101019374954|7.6101019374954|7.6101019374954|7.6101019374954|7.3890023752967|6.5693235246389|6.5693235246389|6.499976082262|6.499976082262|6.499976082262|6.499976082262|6.418306743234|6.0842297464936||5.8009007132015|5.8009007132015|5.5687788234774|5.3758654314748|5.2509615110547|-6.8229005113819|-6.8229005113819|-6.8229005113819|-6.8229005113819|-6.8229005113819|-6.8229005113819|-6.8229005113819|-6.8229005113819|-6.8229005113819|-6.8229005113819|-6.8229005113819|-6.8229005113819|-6.8229005113819|-6.8229005113819|-6.8229005113819|-6.8229005113819|-6.8229005113819|-6.8229005113819|-6.8229005113819|-6.8229005113819|-6.8229005113819|-6.8229005113819|-6.8229005113819|-6.8229005113819|-6.8229005113819||-6.8229005113819|-6.8229005113819|-6.8229005113819|-6.8229005113819|-6.8229005113819|-6.8974699639954|-6.8974699639954|-7.1505221949327|-7.2866602708499|-7.2866602708499|-7.2866602708499|-7.2866602708499|-7.2866602708499|-7.2866602708499|-7.2866602708499|-7.2866602708499|-7.2866602708499|-7.6007337624939|-8.1324821109145|-8.274424247672|-8.3149161391014|-8.7921290985472|-9.105653093642|-9.105653093642|-9.7979477228787|-10.07030377496|-10.07030377496|-10.07030377496|-10.07030377496|-10.07030377496|-10.149226401787|-10.267473510616|-10.343859729626|-10.403732840064|-10.497802496942|-10.497802496942|-10.497802496942|-10.905547332599||-10.905547332599|-10.905547332599|-10.905547332599|-10.905547332599|-10.905547332599|-11.037007168585|-11.037007168585|-11.037007168585|-11.037007168585|-11.037007168585|-11.037007168585|-11.127785448293|-11.234796664426|-11.234796664426|-11.328663081272|-11.535736634051|-11.616929718427|-11.863811330191|-12.114999294281||-12.114999294281|-12.114999294281|-12.114999294281|-12.114999294281|-12.114999294281|-12.114999294281|-12.114999294281|-12.114999294281|-12.114999294281|-12.114999294281|-12.114999294281||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE|-12.248202020447|-12.248202020447|-12.248202020447|-12.248202020447|-12.248202020447|-12.248202020447|-12.248202020447|-12.467957128453|-12.467957128453|-12.467957128453|-12.467957128453|-12.467957128453|-12.467957128453|-12.467957128453|-12.599396720383|-12.642612738579|10.622101529349|10.622101529349|10.622101529349|10.328445840665|10.212319041713|10.212319041713|10.212319041713|10.212319041713|10.212319041713|10.212319041713|10.212319041713|-11.482967415566||-11.482967415566|-11.482967415566|-11.482967415566|-11.482967415566|-11.482967415566|-11.482967415566|-11.482967415566|-11.918852955229|-12.223170340201|-12.300788603148|-12.300788603148|-12.300788603148|-12.300788603148|-12.300788603148|-12.300788603148|-12.300788603148|-12.300788603148|-12.300788603148|-12.300788603148|-12.300788603148|-12.300788603148|-12.300788603148|-12.300788603148|-12.300788603148|-12.525875897232|-12.652810355546|-12.652810355546|-12.748122396869|-12.888058956379|-12.888058956379||-12.888058956379|-12.888058956379|-12.888058956379|-12.888058956379|-12.924509798944|-13.186677653988|-13.416308464165|-13.490735478782|-13.490735478782|-13.490735478782|-13.490735478782|-13.490735478782|-13.490735478782|-13.490735478782|-13.490735478782|-13.490735478782|-13.490735478782|-13.490735478782|-13.490735478782|-13.781648789393|-13.781648789393|-14.233825773058|-14.233825773058|-14.363695773878|-15.211047463606|-15.211047463606|-15.211047463606|-15.211047463606|-15.211047463606|-15.211047463606|-15.792830790624|-16.086478486707|-16.152754217442|-16.212504393586|-16.457782487879|-16.506862401648|-16.506862401648|-16.506862401648||-16.635958035438|-16.642910536975|-16.642910536975|-16.723234292368|-16.835260731755|-16.955844727686|-16.989253813897|-16.989253813897|-16.989253813897|-16.989253813897|-17.082504915832|-17.195870216539|-17.195870216539|-17.305967657489|-17.325519288825|-17.39039632198|-17.39039632198|-17.39039632198|-17.45821890695||-17.490993301277|-17.490993301277|-17.490993301277|-17.490993301277|-17.490993301277|-17.490993301277|-17.753325665665|-17.805361125946|-17.895401687622|-18.11600189209|-18.165002822876||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE|-20.965281564609|-20.965281564609|-20.965281564609|-20.965281564609|-20.965281564609|-20.965281564609|-20.965281564609|-20.965281564609|-20.965281564609|-20.965281564609|-20.965281564609|-21.05335433119|-21.05335433119|-21.05335433119|18.423634006589|18.423634006589|18.423634006589|18.423634006589|18.245148819916|17.765626983214|17.765626983214|17.765626983214|17.111250961675|16.935279621961|16.286176793225|16.286176793225|15.390474655504|15.281638518831||14.635172045109|14.635172045109|14.435191114609|14.396188367745|14.396188367745|14.396188367745|14.396188367745|14.396188367745|14.396188367745|14.396188367745|14.396188367745|14.396188367745|14.396188367745|14.396188367745|14.160960459519|14.160960459519|14.160960459519|14.160960459519|13.712177673765|13.64418593136|13.587563405404|13.587563405404|13.418934452366|13.418934452366|13.418934452366|13.258260634024|12.645845204017|12.223759257526|12.223759257526|11.814177817471||11.511863675788|-14.577191461414|-14.577191461414|-14.577191461414|-14.577191461414|-14.577191461414|-14.577191461414|-14.577191461414|-14.577191461414|-14.577191461414|-14.577191461414|-14.577191461414|-14.577191461414|-14.577191461414|-14.811829300685|-14.811829300685|-15.933698994101|-16.560456587763|-16.560456587763|-16.560456587763|-16.560456587763|-16.560456587763|-16.560456587763|-16.560456587763|-16.560456587763|-16.560456587763|-16.560456587763|-16.560456587763|-16.560456587763|-16.560456587763|-16.560456587763|-17.579951579804|-17.854946727482|-18.383273887333|-18.439658745185|-18.439658745185|-18.439658745185|-18.439658745185||-18.439658745185|-18.439658745185|-18.439658745185|-18.439658745185|-18.439658745185|-18.946176325895|-19.024353608669|-19.024353608669|-19.024353608669|-19.024353608669|-19.024353608669|-19.024353608669|-19.024353608669|-19.024353608669|-19.024353608669|-19.024353608669|-19.024353608669|-19.024353608669|-19.024353608669||-19.024353608669|-19.024353608669|-19.024353608669|-19.024353608669|-19.137059327829|-19.918954554386|-20.455505361366|-20.579750061035|-20.579750061035|-20.579750061035|-20.579750061035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|51.111419170533|51.111419170533|51.111419170533|51.111419170533|51.111419170533|51.111419170533|51.111419170533|51.111419170533|51.111419170533|51.111419170533|51.111419170533|51.111419170533|51.111419170533|51.111419170533|51.111419170533|51.111419170533|51.111419170533|51.111419170533|51.111419170533|50.736019630602|50.58603946024|50.58603946024|50.58603946024|50.58603946024|50.58603946024|50.58603946024|50.58603946024|47.883377194999||-54.66486515321|-54.66486515321|-54.66486515321|-54.66486515321|-54.66486515321|-54.66486515321|-54.66486515321|-54.66486515321|-57.580960849012|-59.352179424725|-59.366300503366|-59.366300503366|-59.60309580519|-59.60309580519|-59.60309580519|-59.60309580519|-59.60309580519|-59.60309580519|-59.60309580519|-59.60309580519|-59.60309580519|-59.787586008499|-59.787586008499|-61.020652544708|-62.533290259931|-62.533290259931|-62.533290259931|-62.533290259931|-62.533290259931|-62.533290259931||-62.533290259931|-62.533290259931|-62.533290259931|-62.533290259931|-62.533290259931|-63.058012747585|-63.058012747585|-64.129217439309|-64.129217439309|-64.129217439309|-64.129217439309|-64.129217439309|-64.129217439309|-64.129217439309|-64.129217439309|-64.129217439309|-64.129217439309|-64.129217439309|-64.129217439309|-64.129217439309|-64.129217439309|-67.294685051856|-68.434651769992|-68.672391270925|-70.511543008276|-71.316510150557|-71.316510150557|-71.316510150557|-71.316510150557|-71.316510150557|-73.276121931744|-74.76957875432|-75.09730891322|-75.153370534423|-75.153370534423|-75.153370534423|-75.153370534423|-75.153370534423||-75.153370534423|-75.153370534423|-75.153370534423|-75.153370534423|-75.153370534423|-75.153370534423|-75.153370534423|-75.153370534423|-75.153370534423|-75.153370534423|-75.153370534423|-75.153370534423|-75.153370534423|-75.369852555066|-75.598727027873|-76.131378409275|-76.131378409275|-76.131378409275|-76.209752272345||-76.209752272345|-76.209752272345|-76.209752272345|-76.931948342563|-77.015055697937|-77.015055697937|-77.809507839966|-77.885563842773|-78.390007019043|-78.390007019043|-78.390007019043||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|-10.073190552598|-10.176855426928|-10.176855426928|-10.176855426928|-10.334146347201|-10.632395521972|-10.638670421396|-10.638670421396|-10.638670421396|-11.013683696157|-11.013683696157|-11.013683696157|-11.013683696157|-11.013683696157|-11.013683696157|-11.013683696157|8.6304165789994|8.6304165789994|8.6304165789994|7.9776854459348|7.1463171049293|6.6231296906136|6.2706498712591|5.9207440846819|5.9119059737398|5.9119059737398|5.6954512790258|5.64689042341||5.2413301679787|5.2413301679787|5.2413301679787|5.2413301679787|5.2413301679787|5.2413301679787|5.2413301679787|5.2413301679787|5.2413301679787|5.2413301679787|5.2413301679787|5.2413301679787|5.2413301679787|5.2413301679787|5.2413301679787|5.2413301679787|5.2413301679787|5.2413301679787|-7.558034690312|-7.558034690312|-7.558034690312|-7.558034690312|-7.558034690312|-7.558034690312|-7.558034690312|-7.558034690312|-7.558034690312|-7.558034690312|-7.558034690312|-7.558034690312||-7.558034690312|-7.558034690312|-7.558034690312|-7.558034690312|-7.558034690312|-8.6024386177366|-9.0675419196714|-9.0675419196714|-9.0675419196714|-9.0675419196714|-9.0675419196714|-9.0675419196714|-9.9383798556448|-11.070009314438|-11.070009314438|-11.070009314438|-11.070009314438|-13.559454612622|-15.368838447872|-17.472043296301|-17.833936872972|-18.84881876894|-19.145910039965|-19.808787839748|18.630212780831|18.630212780831|18.630212780831|18.630212780831|18.505236622358|-19.989736560689|-20.514707251507|-20.916895729654|-20.998080649225|20.499699273184|20.499699273184|20.499699273184|20.499699273184|20.340119561749||20.340119561749|20.340119561749|20.340119561749|20.340119561749|20.340119561749|20.340119561749|20.340119561749|20.323112660681|20.323112660681|20.323112660681|20.323112660681|20.323112660681|20.323112660681|-20.644999504089|-20.644999504089|-20.644999504089|-20.644999504089|-20.644999504089|-20.644999504089||-20.644999504089|-20.644999504089|-20.644999504089|-20.644999504089|-20.644999504089|-20.644999504089|-20.644999504089|-20.644999504089|-20.644999504089|-20.644999504089|-20.644999504089||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|-8.3587739859736|-8.3587739859736|-8.3587739859736|-8.3587739859736|-8.3587739859736|-8.5489155357321|-8.6293505899597|-8.825881846987|-8.825881846987|-8.825881846987|-8.825881846987|-8.825881846987|-8.825881846987|-8.825881846987|-8.8949776709359|-8.8949776709359|7.5812474704456|7.5812474704456|7.5812474704456|7.5812474704456|7.2319310515532|7.2319310515532|7.2319310515532|7.2319310515532|7.2319310515532|7.2319310515532|7.2319310515532|7.2319310515532||7.2319310515532|7.2319310515532|6.9093673327907|6.6676305509655|6.5416545573921|6.5416545573921|6.5416545573921|6.5416545573921|6.5416545573921|6.5416545573921|6.4546162490548|6.1784623336462|6.1065962097011|6.1065962097011|6.1065962097011|6.1065962097011|6.1065962097011|6.1065962097011|5.8306627296698|5.7385139755951|5.3992555292918|5.3992555292918|5.3992555292918|5.3992555292918|5.3992555292918|5.397506200878|-6.9240599389487|-6.9240599389487|-6.9240599389487|-6.9240599389487||-6.9240599389487|-6.9240599389487|-6.9240599389487|-6.9240599389487|-6.9240599389487|-6.9240599389487|-6.9240599389487|-6.9240599389487|-6.9240599389487|-6.9240599389487|-6.9240599389487|-6.9240599389487|-6.9240599389487|-6.9240599389487|-6.9240599389487|-6.9240599389487|-6.9240599389487|-6.9240599389487|-6.9240599389487|-6.9372887871457|-6.9869875931953|-7.726097348025|-7.8944414548552|-7.8944414548552|-8.6677126015199|-9.141903038927|-9.4021860237307|-9.4021860237307|-9.4021860237307|-9.4021860237307|-9.5752068752919|-10.429119030069|-10.781799174492|-10.919953176881|-10.919953176881|-10.919953176881|-10.919953176881|-10.919953176881||-10.919953176881|-10.919953176881|-10.919953176881|-10.919953176881|-10.919953176881|-10.919953176881|-10.919953176881|-10.919953176881|-10.919953176881|-10.919953176881|-10.987170031231|-11.133522778265|-11.154084483281|-11.154084483281|-11.154084483281|-11.293427193049|-11.406029873296|-11.435000419617|-11.435000419617||-11.435000419617|-11.435000419617|-11.435000419617|-11.435000419617|-11.435000419617|-11.435000419617|-11.435000419617|-11.435000419617|-11.435000419617|-11.435000419617|-11.435000419617||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|-15.712181273686|-15.712181273686|-15.712181273686|-16.047322992909|-16.047322992909|-16.735358931873|-17.297065551914|-17.653961932038|-17.950512660184|-18.577236030542|-18.734707035448|-19.081896532273|-19.973020598593|-19.973020598593|-19.99113469356|-20.110247022616|-20.110247022616|-20.110247022616|-20.110247022616|-20.110247022616|-20.110247022616|-20.933608883737|-21.054564760922|-21.339065469204|-21.339065469204|-21.339065469204|-21.339065469204|-21.339065469204||-21.339065469204|-22.05562857886|-22.171810142418|-22.174765730371|-22.174765730371|-22.456406964714|-23.681944007811|-23.681944007811|-23.681944007811|-25.216604359875|-26.345684314375|-26.345684314375|-28.168538597563|20.291891259964|20.291891259964|20.291891259964|20.291891259964|20.291891259964|20.291891259964|20.209323851064|18.556470411569|18.253483852446|18.253483852446|18.253483852446|15.672204954425|-21.526751135588|-21.526751135588|-21.526751135588|-21.526751135588|-21.526751135588||-21.526751135588|-21.526751135588|-21.526751135588|-21.526751135588|-21.526751135588|-21.526751135588|-21.526751135588|-21.526751135588|-21.526751135588|-21.526751135588|-21.526751135588|-21.526751135588|-21.526751135588|-21.526751135588|-21.526751135588|-21.526751135588|-21.526751135588|-21.526751135588|-21.526751135588|-21.526751135588|-21.526751135588|-21.526751135588|-21.526751135588|-21.526751135588|-21.526751135588|-22.045279395581|-22.436319967469|-22.436319967469|-22.436319967469|-22.436319967469|-22.436319967469|-22.436319967469|-22.436319967469|-23.094244476116|-25.313604562323|-26.663559403186|-26.663559403186|-26.663559403186||-26.663559403186|-26.663559403186|-26.663559403186|-26.663559403186|-26.663559403186|-26.663559403186|-28.017843844896|-28.845047124626|-28.845047124626|-28.845047124626|-29.512830664054|-30.699811009716|-31.880345905435|-32.314272867984|-32.755859361033|-35.134843069028|-35.455938027646|-36.173263203597|-37.401958822647||-37.907913119018|-37.907913119018|-38.599349028997|-39.83705267104|-40.156726139481|-42.475252647858|-43.190280406189|-43.365405197144|-43.365405197144|-43.886006164551|-44.400005340576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|-12.110338532235|-12.110338532235|-12.110338532235|-12.110338532235|-12.204264891706|-12.280572269319|-12.551190903847|-12.575852957116|-12.575852957116|-12.98872544009|-12.996764473852|-12.996764473852|-12.996764473852|-12.996764473852|-13.099371862342|-13.198102209226|-13.582246766906|-13.582246766906|-13.582246766906|-13.582246766906|-13.582246766906|-13.582246766906|-13.582246766906|-13.6914779473|-13.6914779473|-13.835530948712|11.540492817118|11.540492817118||11.162345911351|11.162345911351|11.162345911351|10.634273186091|10.613409701323|10.613409701323|10.613409701323|10.613409701323|10.613409701323|10.613409701323|10.613409701323|10.613409701323|10.613409701323|10.613409701323|10.613409701323|10.613409701323|10.613409701323|10.613409701323|-12.173081541487|-12.173081541487|-12.173081541487|-12.173081541487|-12.173081541487|-12.173081541487|-12.173081541487|-12.173081541487|-12.173081541487|-12.173081541487|-12.173081541487|-12.173081541487||-12.173081541487|-12.173081541487|-12.173081541487|-12.173081541487|-12.173081541487|-12.238572394547|-12.238572394547|-12.238572394547|-12.238572394547|-12.238572394547|-12.238572394547|-12.238572394547|-12.238572394547|-12.238572394547|-12.238572394547|-12.238572394547|-12.272302613984|-12.279200183916|-12.279200183916|-12.955803114162|-12.955803114162|-14.126080524376|-14.126080524376|-14.126080524376|-14.126080524376|-14.126080524376|-14.126080524376|-14.126080524376|-14.126080524376|-14.126080524376|-14.126080524376|-14.548423090965|-14.627691683273|-14.85132448883|13.551079365807|13.551079365807|13.551079365807|13.551079365807||13.551079365807|13.551079365807|13.551079365807|13.231199261433|12.656594079169|-14.580504252728|-14.580504252728|-14.580504252728|-14.580504252728|-14.580504252728|-14.848338103091|-15.09370901827|-15.436006553269|-15.436006553269|-15.436006553269|-16.193340468514|-16.333156559321|-16.334000196457|-16.334000196457||-16.334000196457|-16.334000196457|-16.334000196457|-16.334000196457|-16.334000196457|-16.334000196457|-16.334000196457|-16.334000196457|-16.334000196457|-16.630000686646|-16.835000991821||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|-14.547653806572|-14.547653806572|-14.547653806572|-14.547653806572|-14.547653806572|-14.547653806572|-14.547653806572|-14.547653806572|-14.547653806572|-14.547653806572|-14.547653806572|-14.547653806572|-14.547653806572|-14.547653806572|-14.547653806572|-14.679059545602|-14.836644439958|-14.836644439958|-14.836644439958|-14.836644439958|-14.836644439958|-14.836644439958|-14.836644439958|-15.004162965319|-15.004162965319|-15.22594181758|-15.22594181758|-15.674866496558||-15.674866496558|-16.038184972864|-16.259372707055|-16.45374737387|12.99760346417|12.99760346417|12.99760346417|12.99760346417|12.99760346417|12.787803702933|11.988670514007|11.350467441236|11.311317511737|11.311317511737|11.043033396702|11.043033396702|11.043033396702|11.043033396702|10.982628177101|10.982628177101|10.596714012043|10.596714012043|9.8046827230364|9.76567012409|9.76567012409|-12.172087596193|-12.172087596193|-12.172087596193|-12.172087596193|-12.172087596193||-12.172087596193|-12.172087596193|-12.172087596193|-12.172087596193|-12.172087596193|-12.172087596193|-12.172087596193|-12.172087596193|-12.172087596193|-12.172087596193|-12.172087596193|-12.172087596193|-12.172087596193|-12.172087596193|-12.172087596193|-12.172087596193|-12.172087596193|-12.844541362408|-13.431712790201|-13.53134777355|-13.705386133192|-13.711539978449|-13.845599963339|-14.458444571132|-15.234166307492|-15.234166307492|-15.234166307492|-15.234166307492|-15.234166307492|-15.234166307492|-15.5150290001|-15.5150290001|-15.5150290001|-15.5150290001|-15.5150290001|-15.5150290001|-15.5150290001|-15.5150290001||-15.5150290001|-15.5150290001|-15.5150290001|-15.5150290001|-15.5150290001|-15.5150290001|-15.5150290001|-15.5150290001|-15.5150290001|-15.5150290001|-15.5150290001|-15.863365172077|-15.882599641849|-15.882599641849|-15.882599641849|-15.882599641849|-15.990111141259|-16.100425620721|-16.100425620721||-16.100425620721|-16.100425620721|-16.100425620721|-16.100425620721|-16.100425620721|-16.558910691261|-16.558910691261|-16.558910691261|-17.099900655746|-17.44100112915|-17.685001373291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|-27.680429541099|-27.680429541099|-27.680429541099|-27.680429541099|-27.680429541099|-28.216588641789|-28.427876845097|-28.895022840624|-28.895022840624|-28.895022840624|-29.357803525003|-29.402627821829|-29.402627821829|-29.402627821829|-29.402627821829|-29.402627821829|25.832238781167|25.832238781167|25.832238781167|24.949154442894|23.539678984815|23.539678984815|23.539678984815|23.539678984815|23.539678984815|23.539678984815|23.539678984815|22.272698859301||20.769319467094|20.769319467094|20.769319467094|20.769319467094|20.769319467094|20.769319467094|20.769319467094|20.769319467094|20.769319467094|20.769319467094|20.769319467094|20.769319467094|20.769319467094|20.769319467094|20.769319467094|20.769319467094|20.769319467094|20.769319467094|-27.77989747851|-27.77989747851|-27.77989747851|-27.822397295406|-27.822397295406|-27.822397295406|-28.367725082217|-28.367725082217|-28.367725082217|-28.367725082217|-28.367725082217|-28.367725082217||-28.367725082217|-28.367725082217|-28.367725082217|-28.367725082217|-28.367725082217|-28.977750455868|-29.50027822072|-30.27792730093|-30.27792730093|-30.27792730093|-30.27792730093|-30.27792730093|-30.27792730093|-30.27792730093|-30.27792730093|-30.27792730093|-30.27792730093|-30.27792730093|-30.27792730093|-30.415897460631|-30.415897460631|-32.400441906907|-32.423824705523|-33.359805758178|-34.760894863009|-35.410773073809|-35.410773073809|-35.410773073809|-35.410773073809|-35.410773073809|-37.293080633633|-38.143424477569|-38.503248707444|36.753161002432|36.753161002432|36.753161002432|36.753161002432|36.753161002432||36.753161002432|36.753161002432|36.753161002432|36.753161002432|36.753161002432|36.753161002432|36.753161002432|36.26017989189|-38.061085768942|-38.061085768942|-38.061085768942|-38.061085768942|-38.061085768942|-38.061085768942|-38.061085768942|-38.431207308509|-38.445229249241|-38.576365264524|-38.819293322683||-38.865752330207|-38.865752330207|-38.865752330207|-38.879139506256|-38.879139506256|-39.039596755676|-39.077197952271|-39.077197952271|-39.077197952271|-39.099998474121|-39.099998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|-7.3909235079213|-7.3909235079213|-7.3909235079213|-7.3909235079213|-7.3909235079213|-7.3909235079213|-7.4226798926094|-7.4226798926094|-7.4226798926094|6.3922499808273|6.3922499808273|6.3922499808273|6.3922499808273|6.3922499808273|6.3922499808273|6.3922499808273|6.3922499808273|6.3922499808273|6.3922499808273|6.0830553011322|5.7411726532406|5.6435251564921|-6.7780505610604|-6.7780505610604|-6.7780505610604|-6.7780505610604|-6.7780505610604|-6.7780505610604||-6.7780505610604|-6.7780505610604|-6.7780505610604|-6.7780505610604|-6.7780505610604|-6.7780505610604|-6.7780505610604|-6.8711672307273|-7.2874082195781|-7.4296405400463|-7.4296405400463|-7.4296405400463|-7.5290452203958|6.2082357318002|6.2082357318002|6.2082357318002|6.2082357318002|6.2082357318002|5.6863728000939|5.0493032351931|4.7088754538416|4.7088754538416|4.7088754538416|4.7088754538416|4.7088754538416|4.7088754538416|4.7088754538416|4.7088754538416|4.7088754538416|4.7088754538416||4.7088754538416|4.1554170321225|-5.5595028821014|-5.5595028821014|-5.5595028821014|-5.5595028821014|-5.5595028821014|-5.5595028821014|-5.5595028821014|-5.5595028821014|-5.5595028821014|-5.5595028821014|-5.5595028821014|-5.5595028821014|-5.7442012999998|-5.7442012999998|-6.118556867545|-6.4311741838909|-6.7751937983275|-7.5885486203036|-7.9383875614627|-8.3982083539415|-8.6002314598746|-8.945257269827|-9.1563969579973|-9.1874562435371|-9.1874562435371|-9.1874562435371|-9.1874562435371|-9.1874562435371|-9.2282846164948|-9.4803157064922|-9.6747952802984|-9.9692172854044|-10.358018911426|-10.49279900452|9.4533334052889|9.4533334052889||9.4533334052889|9.4533334052889|9.4533334052889|-9.3499554359054|-9.3499554359054|-9.3499554359054|-9.3499554359054|-9.3499554359054|-9.3499554359054|-9.3499554359054|-9.3499554359054|-9.3499554359054|-9.3499554359054|-9.3499554359054|-9.3499554359054|-9.3499554359054|-9.3499554359054|-9.3499554359054|-9.3499554359054||-9.3499554359054|-9.3499554359054|-9.3499554359054|-9.3499554359054|-9.3499554359054|-9.3499554359054|-9.37217227211|-9.4190800056457|-9.5012002372742|-9.5050001144409|-9.5050001144409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|9.642862563701|-11.748005729945|-11.748005729945|-11.748005729945|-11.748005729945|-11.748005729945|-11.748005729945|-11.748005729945|-11.815006421707|-12.302229376525|-12.501365683576|-12.799295555773|-12.934228789418|-12.934228789418|-12.934228789418|-13.218587437834|-13.450181680732|-13.450181680732|-13.450181680732|-13.771035147831|-14.347261536039|-14.990290760902|-16.195323122771|-16.715292130357|-16.715292130357|-16.715292130357|-16.906436136967|-17.847048184844||14.322679573449|14.322679573449|14.322679573449|14.322679573449|14.322679573449|14.322679573449|14.322679573449|14.322679573449|14.322679573449|14.322679573449|13.557422379821|12.756693633213|12.756693633213|12.389623982149|12.389623982149|12.389623982149|12.389623982149|12.389623982149|12.389623982149|12.389623982149|12.156126053782|12.156126053782|11.146406897408|10.862118995303|10.411171317226|9.9735901357137|9.1706551447403|8.6280061287893|8.4218959326229|8.2771064964357||8.147488159341|8.147488159341|8.147488159341|8.147488159341|8.147488159341|8.147488159341|8.147488159341|7.1899865936376|6.2449848730407|5.5799827662929|5.4468118545533|5.4468118545533|5.4468118545533|5.4468118545533|5.4468118545533|5.4468118545533|5.4468118545533|5.4468118545533|5.4468118545533|5.1082067583274|-6.7043061024465|-6.753252210184|-6.753252210184|-6.753252210184|-6.9136138116475|-7.0317931081582|-7.0638802936696|-7.0638802936696|-7.1354226460085|-7.2046572413986|-7.2046572413986|-7.2157245681454|-7.2157245681454|-7.2157245681454|-7.2157245681454|-7.2157245681454|-7.4250681584405|-7.4250681584405||-7.4250681584405|-7.4250681584405|-7.4250681584405|-7.4250681584405|-7.4250681584405|-7.500076049492|-7.7106398939261|-7.871266404696|-7.9625185241386|-8.0100204933667|-8.0339116508192|-8.1137906637927|-8.3792117797821|7.5773307742788|7.5773307742788|7.5773307742788|7.5773307742788|7.5773307742788|7.5773307742788||7.5773307742788|7.5301241239829|-8.3150000572205|-8.3150000572205|-8.3150000572205|-8.3150000572205|-8.3150000572205|-8.3150000572205|-8.3150000572205|-8.3150000572205|-8.3150000572205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02676|16305|/equities/heartland-express|R2000VALUE|19.875712628773|19.875712628773|19.875712628773|19.875712628773|19.875712628773|19.875712628773|19.875712628773|19.875712628773|19.875712628773|19.875712628773|19.875712628773|19.875712628773|19.875712628773|19.875712628773|19.875712628773|19.875712628773|19.875712628773|19.875712628773|19.875712628773|19.875712628773|19.875712628773|19.875712628773|19.875712628773|19.875712628773|19.875712628773|19.875712628773|19.24995787454|18.997453507586||18.347344473302|18.347344473302|18.347344473302|18.347344473302|18.347344473302|18.347344473302|18.347344473302|18.347344473302|18.347344473302|18.347344473302|18.347344473302|18.347344473302|18.347344473302|18.347344473302|18.347344473302|18.347344473302|18.347344473302|18.347344473302|18.277605139878|17.831783387028|17.300487882043|17.300487882043|17.300487882043|17.300487882043|17.300487882043|17.300487882043|17.223989482206|17.223989482206|17.223989482206|17.223989482206||17.223989482206|16.804433181861|16.371591279881|15.810101930717|15.46284165824|15.46284165824|15.46284165824|15.46284165824|15.262046447998|-18.386583556217|-18.386583556217|-18.386583556217|-18.386583556217|-18.386583556217|-18.386583556217|-18.386583556217|-18.386583556217|-18.386583556217|-18.386583556217|-18.386583556217|-18.386583556217|-18.971203845388|-19.153560260541|-19.227288038209|-19.553098129646|-19.554898698787|-19.554898698787|-19.554898698787|-19.554898698787|-19.554898698787|-19.777665305645|-20.268516938455|18.759793512424|18.759793512424|18.759793512424|18.759793512424|18.759793512424|18.759793512424||18.759793512424|18.759793512424|-20.193607196595|-20.193607196595|-20.193607196595|-20.193607196595|-20.193607196595|-20.193607196595|-20.193607196595|-20.193607196595|-20.193607196595|-20.278451876933|-20.50166990175|-20.50166990175|-20.56240984482|-21.204899539356|20.186868420806|20.186868420806|20.186868420806||20.186868420806|20.186868420806|-21.114000701904|-21.114000701904|-21.114000701904|-21.114000701904|-21.114000701904|-21.114000701904|-21.114000701904|-21.114000701904|-21.320000648499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519||-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519|-16.257013774887|-17.405570852508|14.252491860759|14.252491860759|14.252491860759|14.252491860759|14.252491860759|14.252491860759|14.252491860759|14.252491860759|14.252491860759|13.972768895241|13.266409786115|12.120455379364|11.751061248644|11.519639295018|11.519639295018|11.519639295018|11.519639295018|11.385562766188|11.385562766188|11.385562766188|11.385562766188||11.385562766188|-15.138245651597|-15.138245651597|-15.138245651597|-15.138245651597|-15.668051107585|-16.048945594562|-16.255638010684|-16.255638010684|-16.255638010684|-16.255638010684|-16.255638010684|-16.255638010684|-16.255638010684|-16.384797822551|-16.384797822551|-16.384797822551|-17.541997391997|-17.759996633858|-18.139563937652|-18.139563937652|-19.361182737867|-19.841274674193|-19.841274674193|-20.623083361273|-21.048981728692|-21.134297836144|-21.134297836144|-21.345983702851|-21.345983702851|-22.043005351315|-22.043005351315|-22.261672209909|-22.419636725508|-22.624612053632|-22.624612053632|-22.695680627557|-22.861053122563||-22.861053122563|-22.861053122563|-22.861053122563|-22.861053122563|-22.861053122563|-22.861053122563|-22.861053122563|-22.861053122563|-22.861053122563|-22.861053122563|-22.861053122563|21.500475555857|21.500475555857|21.500475555857|21.500475555857|21.500475555857|21.500475555857|21.500475555857|21.500475555857||21.500475555857|21.066639960033|-22.588915194149|-22.588915194149|-22.588915194149|-22.588915194149|-22.723662092209|-22.723662092209|-22.832401065826|-22.961001586914|-22.9850025177||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|-35.219598052331|-35.219598052331|-35.219598052331|-35.219598052331|-35.219598052331|-35.219598052331|-35.219598052331|-36.373085725244|-36.373085725244|-36.473983698351|-36.61134870521|-36.61134870521|-36.61134870521|-36.61134870521|-36.804834238597|-36.983703577859|32.55357601174|32.55357601174|32.55357601174|31.58813785986|30.273622805221|30.273622805221|30.273622805221|30.273622805221|30.273622805221|30.273622805221|30.273622805221|28.402915007917||-32.601658449302|-32.601658449302|-32.601658449302|-32.601658449302|-32.601658449302|-32.601658449302|-32.601658449302|-33.495176114119|-35.367695161013|-36.172995589738|-36.264872201878|-36.264872201878|-36.559857722342|-36.625585634249|-36.625585634249|-36.625585634249|-36.625585634249|-36.625585634249|-36.625585634249|-36.625585634249|-36.625585634249|-36.993985580888|-37.225858339991|-37.225858339991|-37.225858339991|-37.225858339991|-37.225858339991|-37.225858339991|-37.225858339991|-37.225858339991||-37.225858339991|-37.225858339991|-37.225858339991|-37.225858339991|-37.225858339991|-37.422726872191|-37.422726872191|-37.82995443945|-37.82995443945|-37.82995443945|-37.82995443945|-37.82995443945|-37.82995443945|-37.82995443945|-38.107383430613|-38.107383430613|-38.107383430613|-38.107383430613|-38.107383430613|-38.107383430613|-38.107383430613|-38.91955857367|-38.91955857367|-38.91955857367|-41.187844224447|-41.347802504116|-41.347802504116|-41.347802504116|-41.347802504116|-41.347802504116|-42.870335852895|-43.62648464551|-44.024428223133|-44.626586965455|-45.281208731216|-45.469119312014|-45.727910838354|-46.164939099855||-46.164939099855|-46.164939099855|-46.164939099855|-46.164939099855|-46.164939099855|-46.353142668086|-46.353142668086|-46.353142668086|-46.353142668086|-46.353142668086|-46.393489759584|-46.443324108278|-46.444246525406|-47.019255113748|-47.019255113748|-47.073154484965|-47.073154484965|-47.099618315407|-47.21068549124||-47.280404201637|-47.280404201637|-47.280404201637|-47.479404525757|-47.479404525757|-47.479404525757|-47.479404525757|-47.479404525757|-47.479404525757|-47.631005477905|-47.880004882813||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02679|16248|/equities/hci|R2000VALUE|-48.182204836466|-48.182204836466|-48.182204836466|-48.182204836466|-48.182204836466|-48.182204836466|-48.182204836466|-48.182204836466|-48.799671192808|-48.986858389822|44.474178690454|44.474178690454|44.474178690454|44.474178690454|44.474178690454|44.474178690454|44.474178690454|44.474178690454|44.474178690454|43.808254448066|42.75250457778|42.751673423078|41.409359308113|41.077529763147|41.077529763147|41.077529763147|41.027808347195|40.618677314619||40.154910574847|40.154910574847|39.799031274382|39.799031274382|39.799031274382|39.799031274382|39.799031274382|39.799031274382|39.799031274382|39.799031274382|39.799031274382|39.799031274382|39.799031274382|39.799031274382|39.799031274382|39.799031274382|39.799031274382|39.799031274382|39.09170173811|38.12300050708|37.467777654554|37.330309997031|-42.577977297744|-42.577977297744|-42.577977297744|-42.577977297744|-42.577977297744|-42.577977297744|-42.577977297744|-42.577977297744||-42.577977297744|-42.577977297744|-42.577977297744|-42.577977297744|-42.577977297744|-42.577977297744|-42.577977297744|-42.577977297744|-42.577977297744|-42.577977297744|-42.577977297744|-42.577977297744|-42.577977297744|-42.577977297744|-42.829229617365|-42.829229617365|-43.489195066382|-43.489195066382|-43.489195066382|-43.489195066382|-43.489195066382|-45.890773567546|-46.282177173206|-46.282177173206|-46.282177173206|-46.282177173206|-46.282177173206|-46.282177173206|-46.282177173206|-46.282177173206|-47.912975111614|44.297152030073|44.297152030073|44.297152030073|44.297152030073|44.297152030073|44.297152030073|44.297152030073||44.297152030073|-46.923737898659|-46.923737898659|-46.923737898659|-46.923737898659|-46.923737898659|-46.923737898659|-46.923737898659|-46.923737898659|-46.923737898659|-46.923737898659|-46.923737898659|-46.923737898659|-46.923737898659|-46.923737898659|-46.923737898659|-46.923737898659|-46.923737898659|-46.923737898659||-46.923737898659|-46.923737898659|-46.923737898659|-46.923737898659|-46.923737898659|-47.101377053604|-47.420973825836|-47.799968772888|-48.473298873901|-48.987001037598|-49.075000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|-50.178648837711|-50.178648837711|-50.178648837711|-50.178648837711|-50.178648837711|-50.178648837711|-50.178648837711|-50.380422700154|-50.380422700154|-50.380422700154|-50.380422700154|-50.380422700154|-50.380422700154|-50.380422700154|-50.380422700154|-50.380422700154|42.181040083284|42.181040083284|42.181040083284|40.145647988181|35.701743639687|33.786938072552|32.098264457241|31.746192473557|31.746192473557|31.746192473557|31.746192473557|30.436881721447||28.588495079967|28.588495079967|28.588495079967|28.588495079967|28.588495079967|28.588495079967|28.588495079967|28.588495079967|28.588495079967|28.588495079967|28.588495079967|25.547215797606|25.015528776831|25.015528776831|25.015528776831|25.015528776831|25.015528776831|24.880633886861|22.405426405324|20.979362380122|19.304846855904|18.594535744027|18.594535744027|18.594535744027|18.594535744027|18.594535744027|18.594535744027|18.594535744027|18.594535744027|-25.471856102382||-25.471856102382|-25.471856102382|-25.471856102382|-25.471856102382|-25.471856102382|-25.471856102382|-25.471856102382|-25.471856102382|-25.471856102382|-25.471856102382|-25.471856102382|-25.471856102382|-25.471856102382|-25.471856102382|-27.797618478575|-28.044576426389|-29.365640291508|-32.136822207036|-35.30313606534|-35.711464131732|-35.711464131732|-38.878848407952|-39.96427763644|-40.261974108916|-42.138304141607|-43.398671048047|-44.512413123319|-45.797679586619|-46.025200176471|-46.965223206672|-48.266357940207|-49.72650903438|-50.426986196581|-50.426986196581|-52.388873077039|-55.158192078939|-61.740977726363|-61.740977726363||-61.740977726363|-61.740977726363|-61.740977726363|-61.740977726363|-61.740977726363|-61.740977726363|-62.601640977223|-62.7907122393|-64.028693492098|-64.028693492098|-64.028693492098|59.548167276882|59.548167276882|58.297408263444|57.704022215913|57.704022215913|57.70089667938|57.70089667938|57.70089667938||57.70089667938|-60.315000534058|-60.315000534058|-60.315000534058|-60.315000534058|-60.315000534058|-60.315000534058|-60.315000534058|-60.315000534058|-60.315000534058|-60.315000534058||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02681|8162|/equities/mbia-inc|R2000VALUE|-7.8694169920677|-7.8694169920677|-7.8694169920677|-7.8694169920677|-7.8694169920677|-7.8694169920677|-7.8694169920677|-7.8694169920677|-7.8694169920677|-7.8694169920677|6.5973985063058|6.5973985063058|6.5973985063058|6.5973985063058|6.5973985063058|6.5973985063058|6.5973985063058|6.5973985063058|6.5973985063058|6.5348872726738|6.4395829092793|6.4395829092793|6.4387417817847|6.4387417817847|6.4387417817847|6.4387417817847|6.4387417817847|5.9397131629273||-7.4252995794128|-7.4252995794128|-7.4252995794128|-7.4252995794128|-7.4252995794128|-7.4252995794128|-7.4252995794128|-7.641444001497|-8.0921601563705|7.0798364723061|7.0798364723061|7.0798364723061|7.0798364723061|7.0798364723061|7.0798364723061|7.0798364723061|7.0798364723061|7.0798364723061|6.9864846958424|6.5727608483925|6.3046890570849|6.3046890570849|6.3046890570849|6.3046890570849|6.3046890570849|6.3046890570849|6.1054168074178|6.1054168074178|6.1054168074178|5.9410699847362||5.9410699847362|5.3367402935896|5.3367402935896|5.3367402935896|5.3367402935896|5.3367402935896|5.3367402935896|5.3367402935896|5.3367402935896|5.3367402935896|5.3367402935896|-7.9170855724478|-7.9170855724478|-7.9170855724478|-7.9170855724478|-7.9170855724478|-7.9170855724478|-7.9170855724478|-7.9170855724478|-8.1140562619281|-8.1140562619281|-8.4171416012609|-8.4171416012609|-8.4171416012609|-8.7872014593785|-8.7872014593785|-8.7872014593785|-8.7872014593785|-8.7872014593785|-8.7872014593785|-9.0768909003674|-9.3254344757331|-9.438815732348|-9.4716300989073|-9.4716300989073|-9.4716300989073|-9.4716300989073|-9.4716300989073||-9.4716300989073|-9.4716300989073|-9.4716300989073|-9.4716300989073|-9.4716300989073|-9.4716300989073|-9.4716300989073|-9.4716300989073|-9.4716300989073|-9.4716300989073|-9.4716300989073|-9.4716300989073|-9.4716300989073|-9.5548396406422|-9.5548396406422|-9.5548396406422|-9.5548396406422|-9.5548396406422|-9.5548396406422||-9.5548396406422|-9.5548396406422|-9.5548396406422|-9.5548396406422|-9.5548396406422|-9.584616503334|-9.584616503334|-9.6812406482697|-9.7486011123657|-9.7900009155273|-9.7900009155273||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|-8.928818115801|-8.9734358031242|-8.9734358031242|-8.9734358031242|-8.9734358031242|-8.9971506814922|-9.0048912081651|-9.0048912081651|-9.0048912081651|-9.1358183246808|-9.1358183246808|-9.1358183246808|-9.1358183246808|-9.1358183246808|-9.1358183246808|-9.2164646632094|7.022874258916|7.022874258916|7.022874258916|5.9943052916179|4.8553390931696|-6.2544880765545|-6.2544880765545|-6.2544880765545|-6.2544880765545|-6.2544880765545|-6.2544880765545|-6.2544880765545||-6.2544880765545|-6.2544880765545|-6.2544880765545|-6.2544880765545|-6.2544880765545|-6.2544880765545|-6.2544880765545|-6.2544880765545|-6.2544880765545|-6.2544880765545|-6.4872089909037|-6.6279598393396|-6.6988832065745|-6.7071884069398|-6.7071884069398|-6.7071884069398|-6.7071884069398|-6.7071884069398|-6.7071884069398|-6.7071884069398|-6.7071884069398|-6.9276251128258|-6.9276251128258|-6.9276251128258|-6.9276251128258|-6.9276251128258|-6.9276251128258|-6.9276251128258|-6.9276251128258|-6.9276251128258||-6.9276251128258|-6.9276251128258|-6.9276251128258|-6.9276251128258|-6.9276251128258|-6.9276251128258|-6.9276251128258|-6.9276251128258|-6.9276251128258|-6.9276251128258|-6.9276251128258|-6.9276251128258|-7.383472368777|-8.3433025519717|-8.754200565063|-8.754200565063|-8.9335562777111|-11.72617367369|-13.5429711724|-14.62330091272|-14.660334563633|-16.049816476394|-16.273129634381|-16.804032992788|-17.245592858469|-17.446213274174|-17.680405474574|-17.680405474574|-17.680405474574|-17.680405474574|-18.163783127368|-18.57309283846|-18.607324914064|18.12182393736|18.12182393736|18.12182393736|-18.609998703003|-18.609998703003||-18.609998703003|-18.609998703003|-18.609998703003|-18.609998703003|-18.609998703003|-18.609998703003|-18.609998703003|-18.609998703003|-18.609998703003|-18.609998703003|-18.609998703003|-18.609998703003|-18.609998703003|-18.609998703003|-18.609998703003|-18.609998703003|-18.609998703003|-18.609998703003|-18.609998703003||-18.609998703003|-18.609998703003|-18.609998703003|-18.609998703003|-18.609998703003|-18.609998703003|-18.609998703003|-18.609998703003|-18.609998703003|-18.609998703003|-18.609998703003||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|-15.660637665871|-15.660637665871|-15.660637665871|-15.660637665871|-16.197860533448|-16.197860533448|-16.197860533448|-16.197860533448|-16.197860533448|-16.197860533448|-16.197860533448|-16.197860533448|-16.197860533448|-16.197860533448|-16.197860533448|-16.197860533448|13.05245551154|13.05245551154|12.995506541431|12.765362439884|12.562694055962|12.562694055962|12.28688243487|12.001591296754|11.670434629213|11.6004830591|11.481645594914|11.481645594914||11.276016473801|11.276016473801|11.276016473801|11.276016473801|11.276016473801|11.276016473801|11.276016473801|11.276016473801|11.276016473801|11.276016473801|11.276016473801|11.276016473801|11.276016473801|11.276016473801|11.276016473801|11.276016473801|11.276016473801|11.276016473801|11.056407292718|9.7654525792533|-12.4406998861|-12.4406998861|-12.4406998861|-12.4406998861|-12.4406998861|-12.4406998861|-12.4406998861|-12.4406998861|-12.4406998861|-12.4406998861||-12.4406998861|-12.4406998861|-12.4406998861|-12.4406998861|-12.4406998861|-12.4406998861|-12.4406998861|-12.4406998861|-12.4406998861|-12.4406998861|-12.4406998861|-12.4406998861|-12.4406998861|-13.413555196939|-14.495870500948|-14.495870500948|-15.742633561454|-16.859037483359|-17.130597207971|-17.161971690266|-17.161971690266|-18.607191061542|-18.78965693002|-19.644063107229|-20.736736845149|-21.269151766183|-21.423849774816|-21.423849774816|-21.423849774816|-21.509832065876|19.462856501332|19.462856501332|19.462856501332|19.462856501332|19.462856501332|19.462856501332|19.462856501332|19.462856501332|19.421428007833|19.421428007833|18.655475187027|17.857750733389|-19.440394515828|-19.440394515828|-19.440394515828|-19.440394515828|-19.440394515828|-19.440394515828|-19.440394515828|-19.440394515828|-19.443570356459|-19.443570356459|-19.443570356459|-19.443570356459|-19.443570356459|-19.443570356459|-19.443570356459|-19.443570356459|-19.443570356459|-19.443570356459|-19.443570356459|-19.443570356459|-19.443570356459|-19.48965545311|-19.48965545311|-19.48965545311|-19.48965545311|-19.741001701355|-19.741001701355|-19.741001701355|-19.815001487732|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE|543.29787516376|542.08642605982|542.08642605982|542.08642605982|542.08642605982|542.08642605982|542.08642605982|542.08642605982|522.56621667237|508.51155584385|508.51155584385|508.51155584385|508.51155584385|508.51155584385|508.51155584385|508.51155584385|508.51155584385|508.51155584385|508.51155584385|508.51155584385|508.51155584385|508.51155584385|508.51155584385|508.51155584385|508.51155584385|508.51155584385|508.51155584385|508.51155584385||487.19287658323|480.57687247669|480.57687247669|480.57687247669|480.57687247669|480.57687247669|480.57687247669|480.57687247669|480.57687247669|480.57687247669|480.57687247669|480.57687247669|480.57687247669|480.57687247669|480.57687247669|480.57687247669|480.57687247669|480.57687247669|480.57687247669|480.57687247669|458.855454332|458.855454332|451.5393855642|447.73042759086|441.39825613395|424.57330515534|419.06474835139|419.06474835139|419.06474835139|394.84751803854||-507.9770445713|-507.9770445713|-507.9770445713|-507.9770445713|-507.9770445713|-507.9770445713|-507.9770445713|-507.9770445713|-507.9770445713|-507.9770445713|-507.9770445713|-507.9770445713|-507.9770445713|-507.9770445713|-507.9770445713|-507.9770445713|-507.9770445713|-515.45983138896|-515.45983138896|-536.10315636372|-547.23016451437|-596.41560090379|-596.41560090379|-596.41560090379|-596.41560090379|-596.41560090379|-596.41560090379|-596.41560090379|-596.41560090379|-596.41560090379|-617.08320483451|-637.36802354659|573.00762130277|573.00762130277|573.00762130277|573.00762130277|573.00762130277|573.00762130277||573.00762130277|569.45511660594|566.92792632865|565.34049784129|557.66171716524|553.78414062739|553.14173946367|553.14173946367|553.14173946367|553.14173946367|553.14173946367|553.14173946367|553.14173946367|553.14173946367|553.14173946367|553.14173946367|553.14173946367|553.14173946367|553.14173946367||547.34195348937|-614.276362854|-614.276362854|-614.276362854|-614.276362854|-614.276362854|-614.276362854|-614.276362854|-625.65330871582|-626.08034667969|-632.32562255859||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|-12.762861781546|-12.762861781546|-12.762861781546|-12.762861781546|-12.762861781546|-12.95532336111|-12.95532336111|-13.204855929126|-13.204855929126|-13.268261444028|-13.393624265387|-13.524985463469|-13.524985463469|-13.524985463469|-13.692450920556|-13.692450920556|11.336356569255|11.336356569255|11.336356569255|10.907618762084|10.094711514894|10.094711514894|10.094711514894|10.094711514894|10.094711514894|10.094711514894|10.08801292996|-11.761605354589||-11.761605354589|-11.761605354589|-11.761605354589|-11.761605354589|-11.761605354589|-11.761605354589|-11.87956147331|-12.253957326081|-13.15939676195|-13.462107731564|-13.569701830196|-13.569701830196|-13.569701830196|-14.01238442656|-14.01238442656|-14.01238442656|-14.01238442656|-14.01238442656|-14.01238442656|-14.01238442656|-14.01238442656|-14.037600102375|-14.037600102375|-14.037600102375|-14.037600102375|-14.037600102375|-14.037600102375|-14.614555798581|-14.773732369388|-14.773732369388||-14.773732369388|-14.773732369388|-14.823036133409|-14.906151280536|-15.120167769474|-15.424355896163|-15.424355896163|-15.424355896163|-15.424355896163|-15.424355896163|-15.424355896163|-15.424355896163|-15.424355896163|-15.424355896163|-15.67702930504|-15.67702930504|-15.67702930504|-15.67702930504|-15.67702930504|-17.183678250915|-17.183678250915|-18.197976277278|-18.48664021272|-19.060711169447|-19.859877635025|-19.859877635025|-19.859877635025|-19.859877635025|-19.859877635025|-19.859877635025|-20.144308568132|-20.521244898122|-20.521244898122|-20.789161459916|19.797168456315|19.797168456315|19.797168456315|19.797168456315||19.797168456315|19.797168456315|19.797168456315|19.797168456315|19.797168456315|19.797168456315|19.797168456315|19.658520392576|-20.828401786628|-20.828401786628|-20.828401786628|-20.828401786628|-20.828401786628|-21.197113176785|-21.315126256372|-21.446204855885|-21.446204855885|-21.795784211651|-21.797536771049||-21.84062743251|-21.84062743251|-21.84062743251|-21.932919026133|-21.975465987255|-22.057739918022|-22.280822533798|-22.32119972229|-22.32119972229|-22.468000221252|-22.500000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02686|21041|/equities/rite-aid-corp|R2000VALUE|13.91934991693|13.759277299769|13.481974446914|12.449416624331|12.290462797244|12.208292132572|12.192569080107|12.192569080107|12.192569080107|12.192569080107|12.192569080107|12.192569080107|12.192569080107|12.192569080107|12.192569080107|12.192569080107|12.192569080107|12.192569080107|12.192569080107|11.917599820973|11.917599820973|11.917599820973|11.917599820973|11.917599820973|11.917599820973|11.917599820973|11.917599820973|11.917599820973||11.917599820973|11.917599820973|11.917599820973|11.917599820973|11.917599820973|11.917599820973|11.917599820973|11.917599820973|11.917599820973|11.917599820973|11.917599820973|11.917599820973|11.917599820973|11.917599820973|11.917599820973|11.917599820973|11.917599820973|11.917599820973|11.276777055398|10.314752131187|10.162890972009|10.162890972009|10.162890972009|10.162890972009|10.162890972009|10.162890972009|10.162890972009|10.162890972009|10.162890972009|9.907019371992||9.907019371992|9.907019371992|9.907019371992|9.907019371992|9.907019371992|9.907019371992|9.907019371992|9.907019371992|9.907019371992|9.907019371992|9.907019371992|9.907019371992|9.907019371992|9.907019371992|9.7159510895127|9.7159510895127|9.4577229072114|7.2835809974163|-16.586196342578|-16.586196342578|-16.805773858086|12.686729082931|12.686729082931|12.686729082931|12.686729082931|12.686729082931|12.686729082931|12.686729082931|12.686729082931|12.686729082931|12.686729082931|12.686729082931|12.686729082931|12.686729082931|12.686729082931|12.254143486937|12.143572761346|12.143572761346||11.675081043033|-14.581294627524|-14.581294627524|-14.581294627524|-14.581294627524|-14.581294627524|-14.581294627524|-14.581294627524|-14.581294627524|-14.581294627524|-14.581294627524|-14.581294627524|-14.581294627524|-14.853105275207|-14.946783083869|-15.503915123649|-15.503915123649|-15.503915123649|-15.503915123649||-15.503915123649|-15.503915123649|-15.503915123649|-15.503915123649|-15.503915123649|-16.312127913046|-16.816801023483|-16.816801023483|-16.816801023483|-17.887001037598|-18.665000915527||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02687|7996|/equities/manitowoc-co.|R2000VALUE|-12.319327094855|-12.319327094855|-12.319327094855|-12.319327094855|-12.319327094855|-12.402586224677|-12.577873551185|10.447392641606|10.447392641606|10.447392641606|10.447392641606|10.447392641606|10.447392641606|10.447392641606|10.447392641606|10.447392641606|10.447392641606|10.447392641606|10.447392641606|9.9926587068398|8.5829539788387|8.3718935662532|8.1559554824446|8.1559554824446|8.1559554824446|8.1559554824446|8.1559554824446|-9.6318279520411||-9.6318279520411|-9.6318279520411|-9.6318279520411|-9.6318279520411|-9.6318279520411|-9.6318279520411|-9.6318279520411|-9.6318279520411|-9.6318279520411|-9.6318279520411|-9.6318279520411|-9.6318279520411|-9.6318279520411|-9.6318279520411|-9.6318279520411|-9.6318279520411|-9.6318279520411|-9.6318279520411|-9.6318279520411|-9.6318279520411|-9.6318279520411|-9.6386147918694|-9.6386147918694|-9.7667944897538|-10.208660548409|-10.450939017412|-10.450939017412|-11.033426180852|-11.033426180852|-11.033426180852||-11.033426180852|-11.033426180852|-11.033426180852|-11.033426180852|-11.033426180852|-11.033426180852|-11.033426180852|-11.150525918434|-11.150525918434|-11.613361825358|-11.998162622083|-11.998162622083|-12.310736147153|-12.487754225659|-12.487754225659|-12.487754225659|-12.487754225659|-12.487754225659|-12.487754225659|-12.487754225659|-12.487754225659|-12.487754225659|-12.487754225659|-12.487754225659|-13.700282388184|-14.287535991109|-14.497109229985|-14.497109229985|-14.497109229985|-14.497109229985|-14.497109229985|-14.497109229985|-14.552343482909|-14.607604153882|-14.874695964225|-14.874695964225|-14.984106694734|-15.054007489456||-15.317046332964|-15.317046332964|-15.332032634163|-15.332032634163|-15.827258588367|-16.568064797248|14.492705967332|14.232450964611|-16.012008077431|-16.012008077431|-16.012008077431|-16.162628923206|-16.162628923206|-16.162628923206|-16.162628923206|-16.792365165053|-16.807073111334|-17.323019382206|-17.323019382206||-17.323019382206|-17.323019382206|-17.323019382206|-17.323019382206|-17.323019382206|-17.482799659004|-17.933666690445|-18.192962841034|-18.220003128052|-18.220003128052|-18.220003128052||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|-9.2609952459986|-9.2609952459986|-9.2609952459986|-9.2609952459986|-9.2609952459986|-9.5634126145965|-9.5634126145965|-9.7144903262612|-9.7144903262612|-9.7315952230556|-9.7315952230556|-9.7315952230556|-9.7315952230556|-9.7315952230556|-9.7315952230556|-9.7315952230556|8.3528187466443|8.3528187466443|8.3528187466443|7.7720211559733|7.4378013140847|7.3345589768296|7.3345589768296|7.3345589768296|7.3345589768296|7.3345589768296|7.3169363912984|-8.2597434214627||-8.2597434214627|-8.2597434214627|-8.2597434214627|-8.2597434214627|-8.2597434214627|-8.2597434214627|-8.2597434214627|-8.2597434214627|7.1834483412647|7.1834483412647|7.1834483412647|7.1834483412647|7.1834483412647|7.1834483412647|7.1834483412647|7.1834483412647|7.1834483412647|7.1834483412647|7.0404981537819|-8.2684745020293|-8.2684745020293|-8.2684745020293|-8.2684745020293|-8.2684745020293|-8.3553935793886|-8.3553935793886|-8.3553935793886|-8.4541860446079|-8.4541860446079|-8.4541860446079||-8.4541860446079|-8.4541860446079|-8.4541860446079|-8.4541860446079|-8.4541860446079|-8.4541860446079|-8.4541860446079|-8.4541860446079|-8.4541860446079|-8.4541860446079|-8.4541860446079|-8.4541860446079|-8.4541860446079|-8.4541860446079|-8.9477656605944|-8.9477656605944|-8.9477656605944|-9.3473647498183|-9.3473647498183|-9.566191696715|-9.566191696715|-10.095213227351|-10.107053486015|-10.107053486015|-10.450614999296|-10.598425331562|-10.598425331562|-10.598425331562|-10.598425331562|-10.598425331562|-10.898250569733|-11.169167030556|-11.210186098133|-11.26187329614|-11.282501182556|-11.282501182556|-11.282501182556|-11.282501182556||-11.282501182556|-11.282501182556|-11.282501182556|-11.282501182556|-11.282501182556|-11.282501182556|-11.282501182556|-11.282501182556|-11.282501182556|-11.282501182556|-11.282501182556|-11.282501182556|-11.282501182556|-11.282501182556|-11.282501182556|-11.282501182556|-11.282501182556|-11.282501182556|-11.282501182556||-11.282501182556|-11.282501182556|-11.282501182556|-11.282501182556|-11.282501182556|-11.282501182556|-11.282501182556|-11.282501182556|-11.282501182556|-11.285001754761|-11.285001754761||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|-27.866357850464|-27.866357850464|-27.866357850464|-27.866357850464|-27.866357850464|-27.866357850464|-28.452063824768|-29.108344275426|-29.108344275426|-29.108344275426|-29.108344275426|-29.108344275426|-29.108344275426|-29.108344275426|-29.108344275426|-29.108344275426|24.835899435445|24.835899435445|24.835899435445|23.835844237456|23.481886598074|23.481886598074|23.481886598074|23.481886598074|23.481886598074|23.481886598074|23.481886598074|-26.393429774444||-26.393429774444|-26.393429774444|-26.393429774444|-26.393429774444|-26.393429774444|-26.393429774444|-26.393429774444|-26.514644007331|-27.949604728096|23.475267316266|23.475267316266|23.475267316266|23.475267316266|23.475267316266|23.475267316266|23.475267316266|23.475267316266|23.475267316266|21.63140837502|21.169144278361|21.169144278361|21.169144278361|21.169144278361|21.169144278361|21.169144278361|21.169144278361|21.169144278361|21.169144278361|21.169144278361|21.169144278361||21.169144278361|-26.034140973138|-26.034140973138|-26.034140973138|-26.034140973138|-26.034140973138|-26.034140973138|-26.034140973138|-26.034140973138|-26.034140973138|-26.034140973138|-26.034140973138|-26.034140973138|-26.034140973138|-26.866881359962|-26.866881359962|-26.866881359962|-26.866881359962|-26.866881359962|-26.866881359962|-26.866881359962|-28.86097875055|-29.067381192828|-29.067381192828|-30.151534082254|-30.952815269718|-31.018182931501|-31.018182931501|-31.018182931501|-31.018182931501|-32.41631432171|-33.025348987793|-33.180388705173|-33.648209854672|-34.091369507133|-34.091369507133|-34.209298952221|-34.324775969319||-34.63419541974|-34.697452217899|-34.697452217899|-34.697452217899|-34.697452217899|-34.868143423791|-34.868143423791|-34.868143423791|-34.868143423791|-34.868143423791|-34.951826475721|-35.066475760784|-35.234290308234|-35.234290308234|-35.539768212897|-35.67193336676|-35.67193336676|-35.808868434087|-35.808868434087||-35.97990196228|-35.97990196228|-35.97990196228|-35.97990196228|-35.97990196228|-35.97990196228|-35.97990196228|-35.97990196228|-35.97990196228|-36.296002578735|-36.300001144409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02690|15684|/equities/career-education|R2000VALUE|-16.947873212056|-16.947873212056|-16.947873212056|-16.947873212056|-16.947873212056|-17.327081151756|15.233008607901|15.233008607901|15.233008607901|15.233008607901|15.233008607901|15.233008607901|15.233008607901|15.233008607901|15.233008607901|15.233008607901|15.233008607901|15.19525901318|15.19525901318|15.19525901318|15.000628418397|15.000628418397|14.665697674698|14.478888494578|14.478888494578|14.478888494578|14.424453937967|14.424453937967||14.001502537298|14.001502537298|14.001502537298|14.001502537298|13.418891932753|12.609880317347|12.60938951592|12.60938951592|12.60938951592|12.039877066131|11.972085300546|11.055262350536|11.055262350536|11.055262350536|11.055262350536|11.055262350536|11.055262350536|11.055262350536|10.434180338621|9.9040887967747|9.5184326321992|9.5094348342988|9.5094348342988|9.5094348342988|9.5094348342988|9.5094348342988|9.5094348342988|9.5094348342988|9.5094348342988|9.1885387535198||8.9244878684264|-12.247845792048|-12.247845792048|-12.247845792048|-12.247845792048|-12.247845792048|-12.247845792048|-12.247845792048|-12.247845792048|-12.247845792048|-12.247845792048|-12.247845792048|-12.247845792048|-12.247845792048|-12.247845792048|-12.247845792048|-12.585383785293|-13.718759736005|-14.072510569828|-14.111001077426|-14.111001077426|-14.13388985079|-15.830433298939|-16.713259089648|-17.043055926213|-17.043055926213|-17.043055926213|-17.043055926213|-17.043055926213|-17.043055926213|-17.043055926213|-18.031173452679|-18.794081830254|-18.962863821783|-18.962863821783|-18.962863821783|-18.962863821783|-18.962863821783||-18.962863821783|-18.962863821783|-18.962863821783|-18.962863821783|-18.986514297899|-19.227794134811|-19.245486592309|-19.245486592309|-19.448624751029|-19.448624751029|-19.654027988577|-19.834474300967|-19.88782603209|-19.88782603209|-19.88782603209|-20.23136118692|-20.23136118692|-20.23136118692|-20.23136118692||-20.23136118692|-20.23136118692|-20.23136118692|-20.23136118692|-20.23136118692|-20.332623892822|-20.801249642944|-20.900001525879|-20.900001525879|-20.900001525879|-20.900001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02691|16900|/equities/preferred-bank|R2000VALUE|-45.132387191399|-45.132387191399|-45.132387191399|-45.132387191399|-45.132387191399|-45.252097269279|-45.252885549579|-46.430195575803|-46.430195575803|-46.430195575803|-46.430195575803|-46.430195575803|-46.430195575803|-46.430195575803|-46.430195575803|-46.463550097247|39.724117094898|39.724117094898|39.724117094898|39.020129528999|34.623477025561|34.424420722913|33.580253685016|33.580253685016|33.580253685016|33.580253685016|33.555280566766|31.473644760532||29.482566530521|29.482566530521|29.482566530521|29.482566530521|29.482566530521|29.482566530521|29.482566530521|29.482566530521|29.482566530521|29.482566530521|29.482566530521|29.482566530521|29.482566530521|29.482566530521|29.482566530521|29.482566530521|29.482566530521|29.482566530521|-39.162441529632|-39.162441529632|-39.162441529632|-39.162441529632|-39.162441529632|-39.162441529632|-39.162441529632|-39.162441529632|-39.162441529632|-39.162441529632|-39.162441529632|-39.162441529632||-39.162441529632|-39.162441529632|-39.162441529632|-39.162441529632|-39.162441529632|-39.162441529632|-39.162441529632|-39.162441529632|-39.162441529632|-39.162441529632|-39.162441529632|-39.162441529632|-39.162441529632|-39.162441529632|-39.162441529632|-39.162441529632|-39.162441529632|-39.162441529632|-39.162441529632|-45.010489876403|-45.474434781222|-48.946038060882|-50.048134398434|-50.048134398434|-53.521258857485|-55.170843047827|-55.849825244181|-55.894248491121|-55.967501646492|-55.978333586028|-58.234814663254|-59.969237243161|-61.19748741943|-62.083318464827|60.095658105603|60.095658105603|60.095658105603|60.095658105603||60.095658105603|60.095658105603|60.095658105603|60.095658105603|60.095658105603|60.095658105603|60.095658105603|60.095658105603|60.095658105603|60.095658105603|60.095658105603|60.095658105603|60.095658105603|60.095658105603|60.095658105603|60.095658105603|59.225174791274|-61.439283669434|-61.439283669434||-61.439283669434|-61.439283669434|-61.439283669434|-61.439283669434|-61.439283669434|-61.439283669434|-61.483696212769|-61.483696212769|-61.483696212769|-61.84299621582|-62.169996261597||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE|-36.758083003817|-36.758083003817|-36.758083003817|-36.758083003817|-36.758083003817|-36.758083003817|-36.758083003817|-37.966892741415|-37.966892741415|-38.129881459578|-38.479996343493|-38.479996343493|-38.479996343493|-38.479996343493|-38.683884351386|-38.998760348043|32.921656805191|32.921656805191|32.921656805191|31.570814563073|30.668747191098|30.668747191098|30.668747191098|30.668747191098|30.668747191098|30.668747191098|30.025275606211|28.058361682954||-31.97241443953|-31.97241443953|-31.97241443953|-31.97241443953|-31.97241443953|-31.97241443953|-31.97241443953|-32.526016175317|-34.221685554769|28.693464288679|28.693464288679|28.693464288679|28.693464288679|28.693464288679|28.693464288679|28.693464288679|28.693464288679|28.693464288679|-33.186274524071|-33.186274524071|-33.186274524071|-33.186274524071|-33.186274524071|-33.186274524071|-33.186274524071|-33.186274524071|-33.186274524071|-34.78697140519|-35.858510238008|-35.858510238008||-35.858510238008|-35.858510238008|-35.858510238008|-35.858510238008|-35.858510238008|-36.395410994773|-37.382122971487|-37.40541787436|-37.40541787436|-37.562158271969|-37.562158271969|-37.562158271969|-38.157220199075|-38.157220199075|-38.157220199075|-38.157220199075|-38.157220199075|-38.157220199075|-38.157220199075|-38.157220199075|-38.157220199075|-39.885800602665|-41.139223790423|-42.009690947285|-43.879101323806|-44.927206576518|-44.927206576518|-44.927206576518|-44.927206576518|-44.927206576518|-46.169674092588|-47.344637109237|-47.629598619096|-48.176774556496|46.207180626983|46.207180626983|46.207180626983|46.207180626983||46.207180626983|46.207180626983|46.207180626983|46.207180626983|46.207180626983|46.207180626983|46.207180626983|46.207180626983|-47.934322686982|-47.934322686982|-47.934322686982|-47.934322686982|-47.934322686982|-47.934322686982|-47.934322686982|-47.937503585815|-47.937503585815|-47.937503585815|-47.937503585815||-47.937503585815|-47.937503585815|-47.937503585815|-47.937503585815|-47.937503585815|-47.937503585815|-47.937503585815|-47.937503585815|-47.937503585815|-48.130003356934|-48.410003662109||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|-21.492482452347|-21.492482452347|-21.492482452347|-21.492482452347|-21.492482452347|-21.492482452347|-21.492482452347|-21.492482452347|-21.492482452347|-21.492482452347|-21.492482452347|-21.492482452347|-21.492482452347|-21.492482452347|-22.212446624794|-22.212446624794|18.109662228599|18.109662228599|18.109662228599|17.495736843761|15.336373601154|14.401526965251|13.889523367682|13.889523367682|13.889523367682|13.889523367682|13.889523367682|12.813358682835||11.900954240388|11.723281959501|11.397797167013|11.397797167013|11.397797167013|11.397797167013|11.397797167013|11.397797167013|11.397797167013|11.397797167013|11.397797167013|11.397797167013|11.397797167013|11.397797167013|11.397797167013|11.397797167013|11.397797167013|10.590885811061|-13.941787047326|-13.941787047326|-13.941787047326|-13.941787047326|-13.941787047326|-13.941787047326|-13.941787047326|-13.941787047326|-13.941787047326|-13.941787047326|-13.941787047326|-13.941787047326||-13.941787047326|-13.941787047326|-13.941787047326|-13.941787047326|-13.941787047326|-14.846985864572|-15.715776484388|-15.715776484388|-15.715776484388|-15.715776484388|-15.715776484388|-15.715776484388|-15.715776484388|-15.715776484388|-16.329377681163|-16.329377681163|-16.329377681163|-17.199308746554|-18.060342649064|-18.868714018488|-19.38746046559|-20.973289696552|-21.581431936531|-22.605480484729|-24.106088431417|-25.212321899267|-25.413134519625|-26.075705042999|-26.176859338981|-26.176859338981|-26.663732378463|-29.106369593387|-30.679854289961|-31.516505232864|-32.897003375363|-32.897003375363|-32.897003375363|-35.576670976559||32.009172668085|32.009172668085|31.92019254855|-34.627930965793|-34.627930965793|-34.627930965793|-34.627930965793|-34.627930965793|-34.627930965793|-34.627930965793|-34.661590830895|-34.683100978874|-34.683100978874|-34.683100978874|-34.683100978874|-35.352903168317|-35.352903168317|-36.097114131314|-36.182607946957||-36.182607946957|-36.182607946957|-36.182607946957|-36.182607946957|-36.182607946957|-36.329008643456|-36.913899493027|-37.82710931015|-38.012898521423|-38.665999603272|-39.379997253418||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|-55.137592998769|-56.018483098674|-56.018483098674|-56.115536725442|-56.852260841175|-58.745291459609|-63.63865633811|-69.095678868178|-71.310844172243|-74.511493406035|-76.373325676098|-78.961470650716|-79.140189884741|-79.140189884741|-79.140189884741|-79.140189884741|55.641200824913|55.641200824913|55.641200824913|36.696891780624|30.831153184062|30.831153184062|30.831153184062|30.831153184062|30.831153184062|30.831153184062|24.781835641999|19.573150094504||17.794446560771|17.794446560771|13.49105050501|12.925056112439|11.740622592425|-20.527412005341|-20.527412005341|-20.527412005341|-20.527412005341|-20.527412005341|-20.527412005341|-20.527412005341|-20.527412005341|-20.722263292881|-20.722263292881|-20.722263292881|-20.722263292881|-20.722263292881|-20.722263292881|-21.308831427612|-21.308831427612|-21.308831427612|-21.955368437279|-22.303742424105|-25.230269502108|-26.235299400163|-27.634777179109|-29.635863532343|-31.431863067449|-31.431863067449||-31.431863067449|-31.431863067449|-33.637069964741|-34.799522267817|-36.351134895217|-37.889550578608|-37.889550578608|-41.53154381118|-41.53154381118|-45.338465645666|-45.338465645666|-45.338465645666|-45.338465645666|-45.338465645666|-45.338465645666|-45.338465645666|-45.338465645666|-45.338465645666|-45.338465645666|-48.131628834269|-49.449587860661|-54.305097199101|-62.897885005363|-63.259317363509|-89.047574746618|-101.39841645295|-106.78212408838|-106.78212408838|-106.78212408838|-106.78212408838|-106.78212408838|-115.67458232042|-118.77731368936|-126.4470152104|-127.67407155119|-127.67407155119|-127.67407155119|-127.67407155119||-127.67407155119|-127.67407155119|-127.67407155119|-127.67407155119|-127.67407155119|-127.67407155119|-127.67407155119|-127.67407155119|-127.67407155119|-127.67407155119|-135.74896839021|-139.80440932245|-143.98032828869|-143.98032828869|-143.98032828869|-147.67258698743|-149.41398554159|-158.4599839351|-164.37775687613||-171.3086221421|-173.245691269|-174.13410141|-174.619261|-174.619261|-176|-176|-176|-176|-176|-176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02695|15907|/equities/digi--international|R2000VALUE|-12.210560329023|-12.210560329023|-12.210560329023|-12.210560329023|-12.210560329023|-12.210560329023|-12.210560329023|-12.452038402282|-12.452038402282|-12.452038402282|-12.452038402282|-12.452038402282|-12.452038402282|-12.452038402282|-12.452038402282|-12.452038402282|10.625107849977|10.625107849977|10.580119121231|10.263466239149|9.9303284223371|9.9303284223371|9.7203543225079|9.7203543225079|9.7203543225079|9.7203543225079|9.7203543225079|9.7063555753955||9.7063555753955|9.7063555753955|9.7063555753955|9.7063555753955|9.7063555753955|9.7063555753955|9.7063555753955|9.7063555753955|9.7063555753955|9.7063555753955|9.6528223697478|9.6528223697478|9.6528223697478|9.6528223697478|9.6528223697478|9.6528223697478|9.6528223697478|9.6528223697478|9.073136085066|8.1565517251058|7.8550544930405|7.8550544930405|7.8550544930405|7.8550544930405|7.8550544930405|7.3700607830625|-10.148526813644|-10.148526813644|-10.148526813644|-10.148526813644||-10.148526813644|-10.148526813644|-10.148526813644|-10.148526813644|-10.148526813644|-10.148526813644|-10.148526813644|-10.148526813644|-10.148526813644|-10.148526813644|-10.148526813644|-10.148526813644|-10.148526813644|-10.148526813644|-10.148526813644|-10.148526813644|-11.376696244498|-11.903552046109|-12.391724258318|-12.551915651841|-12.924350851424|-14.016605728949|-14.016605728949|-14.016605728949|-14.74894245743|-14.74894245743|-14.74894245743|-14.74894245743|-14.74894245743|-14.74894245743|-15.306602516431|-15.784002929549|-15.947225682847|-16.175250442946|-16.349265593033|-16.349265593033|-16.349265593033|-16.349265593033||-16.349265593033|-16.349265593033|-16.349265593033|-16.349265593033|-16.349265593033|-16.349265593033|-16.349265593033|-16.349265593033|-16.48918439916|-17.530760521925|-17.599959289334|-17.599959289334|-17.599959289334|-17.599959289334|-17.599959289334|-17.978282659758|-17.978282659758|-18.126424596827|-18.550471303773||-18.575999069214|-18.575999069214|-18.575999069214|-18.575999069214|-18.575999069214|-18.575999069214|-18.575999069214|-18.575999069214|-18.575999069214|-18.575999069214|-18.659998893738||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02696|16301|/equities/heritage-commerce|R2000VALUE|-8.1202258819546|-8.1202258819546|-8.1202258819546|-8.1202258819546|-8.1202258819546|-8.2841399239396|-8.4351553703784|-8.7773949068386|-8.7898830751135|-8.9154257089511|-9.1565842397362|-9.2848820012825|-9.2848820012825|-9.2848820012825|-9.4414322014938|-9.4414322014938|8.0286102963631|8.0286102963631|8.0286102963631|8.0286102963631|7.2317899281388|7.1688068133435|7.1688068133435|7.1688068133435|7.1688068133435|7.1688068133435|7.1688068133435|-8.4376812290269||-8.4376812290269|-8.4376812290269|-8.4376812290269|-8.4376812290269|-8.4376812290269|-8.4376812290269|-8.4376812290269|-8.5146456637999|-9.0729397048575|7.5001032874973|7.5001032874973|7.5001032874973|7.5001032874973|7.5001032874973|7.5001032874973|7.5001032874973|7.5001032874973|7.5001032874973|7.1095589052738|6.3361766218147|-8.5401181849524|-8.5401181849524|-8.5401181849524|-8.5401181849524|-8.5401181849524|-8.5401181849524|-8.5401181849524|-8.5401181849524|-8.5401181849524|-8.5401181849524||-8.5401181849524|-8.5401181849524|-8.5401181849524|-8.5401181849524|-8.5401181849524|-8.5401181849524|-8.5401181849524|-8.5401181849524|-8.5401181849524|-8.5401181849524|-8.5401181849524|-8.5401181849524|-8.5401181849524|-8.5401181849524|-8.9413624753738|-8.9413624753738|-8.9413624753738|-9.22984716519|-9.3414968343165|-9.4476508029187|-9.4476508029187|-10.06072318641|-10.104692327619|-10.112435671621|-10.886039571556|-11.141691861069|-11.141691861069|-11.141691861069|-11.141691861069|-11.141691861069|-11.595768859559|-11.716965333812|-11.812738886799|-11.999154134288|-12.200496464586|-12.200496464586|-12.200496464586|-12.200496464586||-12.266988306417|-12.266988306417|-12.266988306417|-12.266988306417|-12.266988306417|-12.266988306417|-12.266988306417|-12.266988306417|-12.266988306417|-12.266988306417|-12.266988306417|-12.266988306417|-12.266988306417|-12.435849396258|-12.435849396258|-12.819277304046|-12.870308577608|-12.957009089866|-12.970897982446||-12.970897982446|-12.970897982446|-12.970897982446|-12.989318562544|-12.989318562544|-13.118687312908|-13.231280347824|-13.231280347824|-13.334200935364|-13.338000965118|-13.350000858307||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02697|21162|/equities/glatfelter|R2000VALUE|-220.86759632429|-220.86759632429|-220.86759632429|-220.86759632429|-220.86759632429|-221.47038087139|-222.33875920253|-228.6913990122|-232.05210919975|-235.55335126869|-235.55335126869|-235.55335126869|-235.55335126869|-235.55335126869|-235.55335126869|-235.55335126869|205.98609439249|205.98609439249|205.98609439249|199.18287204498|189.01053105747|189.01053105747|185.16307563894|185.16307563894|185.16307563894|185.16307563894|185.16307563894|176.0678596509||167.68470075037|167.68470075037|167.68470075037|167.68470075037|167.68470075037|167.68470075037|167.68470075037|167.68470075037|167.68470075037|167.68470075037|167.68470075037|167.68470075037|167.68470075037|167.68470075037|167.68470075037|167.68470075037|167.68470075037|167.68470075037|159.25249902303|144.13449055945|136.35944151652|132.55937125696|132.51305063231|132.51305063231|132.51305063231|132.51305063231|132.51305063231|132.51305063231|132.51305063231|131.04450032957||130.01583902315|-170.24416158604|-170.24416158604|-170.24416158604|-170.24416158604|-170.24416158604|-170.24416158604|-170.24416158604|-170.24416158604|-170.24416158604|-170.24416158604|-170.24416158604|-170.24416158604|-170.24416158604|-170.24416158604|-170.24416158604|-170.24416158604|-170.24416158604|-170.24416158604|-170.24416158604|-170.24416158604|-183.32006113184|-187.00507229845|-193.83007758503|-205.62397790887|-208.56888798474|-208.56888798474|-208.56888798474|-208.56888798474|-208.56888798474|-218.27376459703|-219.20223213418|-226.49192615332|-226.92158715793|-230.38898274709|-232.47256372359|-232.47256372359|-236.13541707336||-236.13541707336|-236.13541707336|-236.13541707336|-236.13541707336|-236.13541707336|-236.13541707336|-236.13541707336|-236.13541707336|-236.13541707336|-236.13541707336|-236.13541707336|-236.13541707336|-238.75152862549|-238.75152862549|-238.75152862549|-238.75152862549|-238.75152862549|-238.75152862549|-238.75152862549||-238.75152862549|-238.75152862549|-238.75152862549|-238.75152862549|-238.75152862549|-238.75152862549|-238.75152862549|-238.75152862549|-238.75152862549|-240.29780883789|-244.93500518799||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|3.1871311531772|3.1871311531772|3.1871311531772|3.1871311531772|3.1871311531772|3.1871311531772|3.1871311531772|3.1871311531772|3.1871311531772|3.1871311531772|3.1871311531772|3.1871311531772|3.1871311531772|3.1871311531772|3.1871311531772|3.1871311531772|3.1871311531772|3.1871311531772|3.1871311531772|2.9607011329587|2.3985569754635|2.3361742804884|2.3038162633677|2.3038162633677|2.3038162633677|2.3038162633677|2.2586847725731|2.0124273899774||1.8088083668528|1.752009343657|1.5711214140091|1.4162459191386|1.3431434463252|1.3431434463252|1.3431434463252|1.3431434463252|1.3431434463252|1.3431434463252|1.3431434463252|1.3214315870974|1.3214315870974|1.3214315870974|1.2438127971991|1.1936577736723|-2.0184303636146|-2.0184303636146|-2.0184303636146|-2.0184303636146|-2.0184303636146|-2.0184303636146|-2.0184303636146|-2.0854781529189|-2.16777806811|-2.16777806811|-2.16777806811|-2.16777806811|-2.16777806811|-2.16777806811||-2.16777806811|-2.16777806811|-2.16777806811|-2.16777806811|-2.16777806811|-2.16777806811|-2.16777806811|-2.16777806811|-2.16777806811|-2.16777806811|-2.16777806811|-2.16777806811|-2.16777806811|-2.16777806811|-2.2586422588258|-2.3033237433764|-2.3033237433764|-2.5148041354652|-2.7925602050883|-2.9084002013849|-3.003778006837|-3.3003088591333|-3.6709369175517|-3.6709369175517|-5.1138188036375|-5.6664652197552|-6.0894058908568|-6.2028465140438|-6.2028465140438|-6.3092739436997|4.7882271268176|4.7882271268176|4.7882271268176|4.7882271268176|4.7882271268176|4.7882271268176|4.7655583840566|4.7655583840566||4.7655583840566|4.6859981196846|4.6859981196846|4.5855533433981|4.5628371054406|4.5391815364208|4.5391815364208|-5.6999708033805|-5.6999708033805|-5.6999708033805|-5.6999708033805|-5.6999708033805|-5.6999708033805|-5.6999708033805|-5.6999708033805|-5.9783008470805|-6.1442232015698|-6.2835812704396|-6.5394258277869||-6.5394258277869|-6.5394258277869|-6.5394258277869|-6.5394258277869|-6.5394258277869|-6.7654733941793|-6.8188590524197|-7.1465101504326|-7.3889002561569|-7.5260000228882|-7.6000003814697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE|4.5133360033025|4.5133360033025|4.5133360033025|4.5133360033025|4.5133360033025|4.5133360033025|4.5133360033025|4.4981511571661|-5.8618799156124|-5.8618799156124|-5.8618799156124|-5.8618799156124|-5.8618799156124|-5.8618799156124|-5.8618799156124|-5.8943111837103|4.8469940592132|4.8469940592132|4.8469940592132|4.5711046246778|4.300097160522|4.300097160522|4.300097160522|4.300097160522|4.300097160522|4.300097160522|4.300097160522|4.1905450479696||4.1905450479696|4.1905450479696|4.1905450479696|4.1905450479696|4.1905450479696|4.1905450479696|4.1905450479696|4.1905450479696|4.1905450479696|4.1905450479696|4.1905450479696|4.1905450479696|4.1905450479696|4.1905450479696|4.1905450479696|4.1905450479696|4.1905450479696|4.1905450479696|4.0844942614447|4.04499335256|3.8405481440798|3.763410565886|3.763410565886|3.763410565886|3.763410565886|3.763410565886|3.6641847688763|3.6641847688763|3.6641847688763|3.4840940191578||3.4551046903742|3.1967828070469|3.1375871218229|3.1375871218229|3.1375871218229|3.1375871218229|3.1375871218229|3.1375871218229|3.1375871218229|3.1375871218229|3.1375871218229|-4.956679313485|-4.956679313485|-4.956679313485|-4.956679313485|-4.956679313485|-5.1629769328613|-5.4444189472749|-5.5704653973662|-6.2805171272581|-6.3916856471505|-6.8263400797743|-6.8263400797743|-6.9692666270886|-7.2608520166249|-7.4065019969776|-7.4834629933116|-7.4834629933116|-7.4834629933116|-7.4834629933116|-7.5692133746615|-7.5692133746615|-7.6869037506835|-7.892670962309|-8.3390786085915|-8.5504058214852|-8.5504058214852|-8.6304510007113||-8.7399454525013|-8.8671620345667|-9.0251669289255|-9.0251669289255|-9.0251669289255|-9.2062963249048|-9.5403296154693|-9.6764769203084|-9.6853419064761|-9.6853419064761|-9.755012930337|-9.755012930337|-9.755012930337|-9.755012930337|-9.755012930337|-9.8466814236546|-9.9263123888335|-11.203680292165|-11.428557798767||-11.428557798767|-11.428557798767|-11.428557798767|-11.428557798767|-11.428557798767|-11.428557798767|-11.428557798767|-11.590001106262|-11.590001106262|-11.590001106262|-11.590001106262||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|32.91773441838|32.91773441838|32.91773441838|32.91773441838|32.91773441838|32.91773441838|32.91773441838|32.91773441838|32.91773441838|32.91773441838|32.91773441838|32.91773441838|32.91773441838|32.91773441838|32.91773441838|32.91773441838|32.91773441838|32.91773441838|31.45803778488|28.781154238721|28.064615341844|27.74123922633|27.486932291443|25.846036078593|25.173686424475|25.173686424475|25.103540649658|25.091711510823||24.861928385479|24.861928385479|24.446587052591|24.339921933937|24.339921933937|24.175463409838|24.175463409838|24.175463409838|24.175463409838|24.175463409838|23.712736575269|23.106374599827|22.420971714008|19.870203574716|19.870203574716|19.870203574716|19.870203574716|19.870203574716|18.118560561669|16.711177465135|16.037975758109|15.129972424544|14.96330236333|14.488267812523|14.488267812523|14.488267812523|14.488267812523|14.488267812523|14.488267812523|14.488267812523||14.488267812523|14.488267812523|14.488267812523|14.488267812523|14.488267812523|14.488267812523|14.488267812523|14.488267812523|14.488267812523|14.488267812523|14.488267812523|14.488267812523|14.488267812523|-24.785614257802|-24.785614257802|-24.785614257802|-24.785614257802|-24.785614257802|-24.785614257802|-25.352904591019|-26.21045047382|-28.979944669974|-29.677716850983|-30.149129152018|25.820280615525|25.820280615525|25.820280615525|25.820280615525|25.820280615525|25.820280615525|25.820280615525|25.794973841639|25.794973841639|25.794973841639|25.794973841639|25.794973841639|25.794973841639|25.794973841639||25.794973841639|25.794973841639|25.794973841639|25.794973841639|25.794973841639|25.794973841639|25.794973841639|25.794973841639|24.864164965794|24.864164965794|24.574834744928|24.574834744928|23.047038520704|20.421939220524|20.421939220524|20.421939220524|20.421939220524|20.421939220524|20.377711338574||19.958010932664|19.362234721427|18.433869815467|-20.330346395206|-20.330346395206|-20.330346395206|-20.817051995277|-21.152279443741|-21.319199848175|-21.913000106812|-22.004999160767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|-18.423306797806|-18.541674589012|-18.541674589012|-18.842417159449|-19.016795092588|-19.016795092588|-19.016795092588|-19.016795092588|-19.016795092588|-19.016795092588|-19.016795092588|-19.016795092588|-19.016795092588|-19.016795092588|-19.016795092588|-19.016795092588|16.212497811033|16.212497811033|16.212497811033|16.212497811033|15.021685605262|15.017428721559|14.341587955832|14.174151160753|14.174151160753|14.174151160753|13.763035909375|13.535594772454||13.142536860153|13.142536860153|13.142536860153|13.142536860153|13.142536860153|13.142536860153|13.142536860153|13.142536860153|13.142536860153|13.142536860153|13.142536860153|12.798929246979|12.758501787363|12.758501787363|12.758501787363|12.758501787363|12.758501787363|12.758501787363|11.564446629615|10.972118716691|10.972118716691|10.972118716691|10.972118716691|10.972118716691|10.972118716691|10.972118716691|10.972118716691|10.972118716691|10.972118716691|10.972118716691||10.972118716691|9.7056873697422|9.2668748849389|8.8917908603589|8.8917908603589|8.8917908603589|8.8917908603589|8.8917908603589|8.4956250993607|8.4956250993607|-13.841542941589|-13.841542941589|-13.841542941589|-13.841542941589|-13.841542941589|-13.841542941589|-13.841542941589|-15.859491593593|-17.072768907805|-19.016409694111|-19.063232645895|-20.248498227746|-20.248498227746|-20.267775829799|-20.865306333444|-20.935616032042|-20.935616032042|-20.935616032042|-20.935616032042|-20.935616032042|-21.396795396184|-21.775884341504|-21.94264920476|21.067963962166|21.067963962166|20.921626175343|20.891806590224|20.887562844119||20.853657212475|20.853657212475|20.830268097715|20.830268097715|20.830268097715|20.830268097715|20.830268097715|20.741409620529|20.618266098495|20.618266098495|20.618266098495|20.618266098495|20.618266098495|20.618266098495|20.618266098495|20.618266098495|20.618266098495|20.473629201778|-21.048000144958||-21.048000144958|-21.048000144958|-21.048000144958|-21.048000144958|-21.048000144958|-21.048000144958|-21.048000144958|-21.048000144958|-21.048000144958|-21.048000144958|-21.099999427795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|17.403306720039|17.126988937557|17.126988937557|16.804431864619|16.676149581631|16.676149581631|16.676149581631|16.676149581631|16.560808739357|16.560808739357|16.560808739357|16.560808739357|15.785897662565|15.544001263673|15.544001263673|15.544001263673|15.544001263673|15.544001263673|15.544001263673|15.544001263673|14.913056446772|14.85771800471|14.85771800471|14.85771800471|14.85771800471|14.85771800471|14.85771800471|14.85771800471||14.85771800471|14.85771800471|14.85771800471|14.85771800471|14.462782848382|14.462782848382|14.462782848382|14.462782848382|14.462782848382|14.462782848382|14.462782848382|14.462782848382|14.462782848382|14.462782848382|14.462782848382|14.462782848382|14.462782848382|14.462782848382|14.462782848382|14.388647914489|14.138762975132|14.138762975132|13.855847544576|12.98427501774|12.772500051101|12.772500051101|12.109443890871|11.771535823156|11.771535823156|11.440039949737||11.188933245696|10.703814895459|10.524794639822|9.8075496506643|-12.213257958169|-12.213257958169|-12.213257958169|-12.213257958169|-12.213257958169|-12.213257958169|-12.213257958169|-12.213257958169|-12.213257958169|-12.213257958169|-12.2247579433|-12.2247579433|-12.2247579433|-12.2247579433|-12.2247579433|-13.211397950018|-13.713219713463|-14.558021730067|-15.030024203859|-15.221693419971|-15.790215173869|-16.105794658825|-16.356160417555|-16.356160417555|-16.356160417555|-16.356160417555|-16.402400828466|-16.829334525118|-16.968704890156|-17.326338501931|-17.99593223042|-18.091591182757|-18.640101979627|16.336534050902||16.336534050902|16.336534050902|16.066148258801|-17.228769663371|-17.228769663371|-17.228769663371|-17.228769663371|-17.228769663371|-17.228769663371|-17.228769663371|-17.228769663371|-17.570855011982|-17.927060196181|-17.943400883432|-18.039889679745|-18.32799829483|-18.32799829483|-18.32799829483|-18.32799829483||-18.32799829483|-18.32799829483|-18.32799829483|-18.32799829483|-18.32799829483|-18.32799829483|-18.32799829483|-18.32799829483|-18.32799829483|-18.46499786377|-18.504997253418||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|-14.479654671687|-14.479654671687|-14.479654671687|-14.479654671687|-14.479654671687|-14.537294363465|-14.872171057028|-15.078729898305|-15.078729898305|-15.241882078117|-15.241882078117|-15.241882078117|-15.241882078117|-15.241882078117|-15.241882078117|-15.241882078117|12.964301779337|12.964301779337|12.964301779337|12.964301779337|11.768705017855|11.768705017855|11.207437953944|11.207437953944|11.207437953944|11.207437953944|11.083820459572|10.600355966586||-12.099839752667|-12.099839752667|-12.099839752667|-12.099839752667|-12.099839752667|-12.099839752667|-12.099839752667|-12.374821947408|-13.147024523762|10.818614905266|10.818614905266|10.818614905266|10.818614905266|10.818614905266|10.818614905266|10.818614905266|10.818614905266|10.818614905266|9.759571915631|8.763210193974|8.763210193974|8.763210193974|8.763210193974|8.763210193974|8.763210193974|8.763210193974|8.763210193974|8.763210193974|8.763210193974|8.763210193974||8.763210193974|-11.915724181662|-11.915724181662|-11.915724181662|-11.915724181662|-11.915724181662|-11.915724181662|-11.915724181662|-11.915724181662|-11.915724181662|-11.915724181662|-11.915724181662|-11.915724181662|-11.915724181662|-12.320804065609|-12.38922666857|-13.100252144308|-13.710835872724|-15.186484798937|-16.541093703938|-17.124549093989|-17.957276334528|-18.056418408027|-18.208798290481|-18.572052705086|-18.572052705086|-18.572052705086|-18.572052705086|-18.572052705086|-18.572052705086|-19.199502666567|-19.553892356129|18.018138669358|18.018138669358|18.018138669358|17.934597411008|17.919552606843|17.607837247078||17.596485190065|17.503316619299|17.448130000854|17.336953016738|17.336953016738|17.336953016738|17.336953016738|16.929948432159|16.925390247367|16.925390247367|16.925390247367|16.925390247367|16.925390247367|16.925390247367|16.925390247367|16.925390247367|16.887895457099|16.887895457099|16.887895457099||16.887895457099|16.808217649272|16.362462923054|-17.484998703003|-17.484998703003|-17.484998703003|-17.484998703003|-17.484998703003|-17.484998703003|-17.484998703003|-17.484998703003||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02704|1080117|/equities/corepoint-lodging|R2000VALUE|-4.8491195598685|-4.8491195598685|-4.8491195598685|-4.8491195598685|-4.8491195598685|-4.9081722104799|-4.9081722104799|-5.049635684518|-5.0962619914257|-5.1545825992646|-5.1545825992646|-5.1995363538598|-5.2141189139978|-5.2141189139978|-5.5073543700792|-5.5124026530607|4.0928813633367|4.0928813633367|4.0928813633367|3.9176461627135|3.55238479266|3.5065384031383|3.1846881862501|3.1846881862501|3.1846881862501|3.1846881862501|3.1846881862501|-4.5286172398186||-4.5286172398186|-4.5286172398186|-4.5286172398186|-4.5286172398186|-4.5286172398186|-4.5286172398186|-4.620685803477|-4.8057621447952|3.3569155915582|3.3569155915582|3.3569155915582|3.3569155915582|3.3569155915582|3.3569155915582|3.3569155915582|3.3569155915582|3.3569155915582|3.3569155915582|-4.5188007374057|-4.5188007374057|-4.5188007374057|-4.5188007374057|-4.5188007374057|-4.6137230550193|-4.698358884006|-5.1091776455249|-5.1091776455249|-5.2464180444511|-5.2464180444511|-5.2464180444511||-5.2464180444511|-5.2464180444511|-5.2539850026022|-5.2539850026022|-5.2539850026022|-5.2539850026022|-5.2539850026022|-5.2539850026022|-5.2539850026022|-5.2539850026022|-5.2539850026022|-5.2539850026022|-5.2539850026022|-5.2539850026022|-5.2539850026022|-5.2539850026022|-5.2539850026022|-6.0038722388889|-6.0380072875149|-6.0380072875149|-6.0380072875149|-6.963341187915|-7.2264901791245|-7.4488780933652|-8.0048645026191|-8.2720718391189|-8.4828575725301|-8.8426197231858|-8.8962440955472|-9.2302714970191|-9.4125234977492|-9.5261375524477|-9.5768196955738|-9.9520218521818|9.226586951111|9.226586951111|9.226586951111|9.226586951111||9.226586951111|9.226586951111|-9.9392634112093|-9.9392634112093|-9.9392634112093|-9.9392634112093|-9.9392634112093|-9.9392634112093|-9.9392634112093|-9.9392634112093|-9.9392634112093|-10.069566990173|-10.069566990173|-10.069566990173|-10.069566990173|-10.532296314544|9.9281427996247|9.9281427996247|9.9281427996247||9.9281427996247|-10.473959911294|-10.473959911294|-10.473959911294|-10.473959911294|-10.526622229624|-10.554780678749|-10.554780678749|-10.739200544357|-10.948000431061|-11.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|2.2414148645515|2.2414148645515|2.2414148645515|2.2414148645515|1.8254609060414|1.6859782458687|1.6859782458687|1.6859782458687|1.6859782458687|1.6859782458687|1.6859782458687|1.6859782458687|1.6859782458687|1.6859782458687|1.6859782458687|1.6859782458687|1.6859782458687|1.6859782458687|1.6859782458687|1.6859782458687|1.6859782458687|1.6859782458687|1.6859782458687|1.6859782458687|1.6859782458687|1.6859782458687|1.6859782458687|1.6859782458687||1.6859782458687|1.6859782458687|1.6859782458687|1.6859782458687|1.6859782458687|1.6859782458687|1.6859782458687|1.6859782458687|1.6859782458687|1.6859782458687|1.6859782458687|1.6859782458687|1.6859782458687|1.6859782458687|-1.973913132996|-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|-19.053729142162|-19.706921936641|-21.733247043435|-23.864162182084|18.253335281159|18.253335281159|18.253335281159|18.253335281159|17.167772924398|16.758637282026|16.543486432645|15.807813145953|14.450758856121|14.450758856121|14.450758856121|14.450758856121|14.450758856121|14.450758856121|14.216954886453|13.243283152069|12.26541160591|12.26541160591|12.064346567873|11.12260687802|10.948452345241|10.941913834003|10.163237932421|9.8596864045735||9.1313629482715|-11.237524794769|-11.237524794769|-11.237524794769|-11.237524794769|-11.237524794769|-11.237524794769|-11.404471979353|-11.521355705662|-11.521355705662|-11.521355705662|-11.521355705662|-11.521355705662|-12.418173080466|9.0247223806059|9.0247223806059|9.0247223806059|9.0247223806059|7.7117916689621|6.8003013516252|6.3725994751626|6.3725994751626|6.3725994751626|6.3725994751626|6.3725994751626|6.3725994751626|6.3725994751626|6.3725994751626|6.3725994751626|6.3168106965317||6.3168106965317|6.3168106965317|6.3168106965317|6.3168106965317|6.3168106965317|6.3168106965317|6.3168106965317|6.3168106965317|6.3168106965317|6.3168106965317|5.789234471773|-10.358087032979|-10.358087032979|-10.358087032979|-10.358087032979|-10.358087032979|-11.478430396921|-13.186033759521|-13.873370843912|-15.14039604873|-15.14039604873|-15.416288422121|-15.416288422121|-15.416288422121|-15.416288422121|-15.416288422121|-15.416288422121|-15.416288422121|-15.416288422121|-15.416288422121|-15.854764777835|-16.406961156721|-17.902734705469|-18.027482611891|-18.36611607797|-18.36611607797|-18.36611607797|-18.527350142345||-18.673723011928|-18.835644687789|-18.835644687789|-19.010054345946|-19.010054345946|-19.231170490959|16.546804162622|16.546804162622|16.546804162622|16.546804162622|16.546804162622|16.546804162622|16.546804162622|16.546804162622|16.546804162622|16.546804162622|16.546804162622|16.360338339939|16.056486802779||16.027764432389|15.374737440169|-17.954997062683|-17.954997062683|-17.954997062683|-17.954997062683|-17.954997062683|-17.954997062683|-17.954997062683|-17.954997062683|-17.954997062683||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|-23.214873011932|-23.214873011932|-23.214873011932|-23.214873011932|-23.214873011932|-23.266525144958|-23.813360712687|-24.060754955747|-24.060754955747|-24.116919492176|-24.116919492176|-24.160951106266|-24.160951106266|-24.160951106266|-24.160951106266|-24.160951106266|-24.160951106266|-24.160951106266|-24.160951106266|-24.160951106266|-24.160951106266|-24.160951106266|-24.160951106266|-24.160951106266|-24.160951106266|-24.160951106266|-24.160951106266|-24.160951106266||-24.160951106266|-24.160951106266|-24.160951106266|-24.160951106266|-24.160951106266|-24.160951106266|-24.160951106266|-24.409944605513|-25.294939120261|22.035048971747|22.035048971747|22.035048971747|22.035048971747|22.035048971747|22.035048971747|22.035048971747|22.035048971747|22.035048971747|22.035048971747|22.035048971747|22.016046670339|22.016046670339|22.016046670339|22.016046670339|22.016046670339|22.016046670339|21.530659129292|21.530659129292|21.530659129292|-25.55881005592||-25.55881005592|-25.55881005592|-25.55881005592|-25.55881005592|-25.55881005592|-25.55881005592|-25.55881005592|-25.55881005592|-25.55881005592|-25.55881005592|-25.55881005592|-25.55881005592|-25.55881005592|-25.55881005592|-25.55881005592|-25.55881005592|-25.55881005592|-25.55881005592|-25.55881005592|-25.55881005592|-25.55881005592|-25.987011605577|-26.455688619376|-26.455688619376|-26.455688619376|-26.455688619376|-26.455688619376|-26.455688619376|-26.455688619376|-26.455688619376|-26.546877277957|-26.99923074781|-26.99923074781|-26.99923074781|-26.99923074781|-26.99923074781|-26.99923074781|-26.99923074781||-26.99923074781|-26.99923074781|-26.99923074781|-26.99923074781|-26.99923074781|-26.99923074781|-26.99923074781|-26.99923074781|-26.99923074781|-26.99923074781|-26.99923074781|-26.99923074781|-27.351923286243|-27.582136802456|-27.751818635487|-28.668131698529|26.268981780656|26.268981780656|26.268981780656||26.268981780656|26.087202749923|-27.639293682423|-27.639293682423|-27.639293682423|-27.639293682423|-27.793879617691|-27.793879617691|-27.963200054169|-28.220000267029|-28.220000267029||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|-10.572402846805|-10.720318815171|-10.720318815171|-10.720318815171|-10.939168459674|-10.939168459674|-10.939168459674|-11.025207733544|-11.025207733544|-11.069885780092|-11.069885780092|-11.069885780092|-11.069885780092|-11.069885780092|-11.069885780092|-11.069885780092|8.9444019460934|8.9444019460934|8.9444019460934|8.4354464902102|7.5221632734072|7.310736790314|6.5919297966854|-8.3917467502062|-8.3917467502062|-8.3917467502062|-8.3917467502062|-8.3917467502062||-8.3917467502062|-8.3917467502062|-8.3917467502062|-8.3917467502062|-8.3917467502062|-8.3917467502062|-8.4047187596896|-8.7152428925411|-9.0423573768834|-9.0423573768834|-9.0423573768834|-9.0423573768834|-9.0423573768834|-9.0423573768834|-9.0423573768834|-9.0423573768834|-9.0423573768834|-9.0423573768834|-9.0423573768834|-9.0423573768834|-9.0423573768834|-9.0423573768834|-9.0423573768834|-9.0423573768834|-9.0423573768834|-9.0423573768834|-9.0423573768834|-9.0423573768834|-9.0423573768834|-9.0423573768834||-9.0423573768834|-9.0423573768834|-9.0423573768834|-9.0423573768834|-9.0423573768834|-9.2543101553075|-9.2543101553075|-9.2543101553075|-9.2543101553075|-9.2543101553075|-9.2543101553075|-9.2543101553075|-9.2543101553075|-9.2543101553075|-9.2543101553075|-9.2543101553075|-9.2543101553075|-10.879789087944|-12.590876868227|-14.447641057944|-14.636267948124|-15.803630987774|-16.121812361225|-16.353679782533|-16.415663110248|-16.415663110248|-16.415663110248|-16.415663110248|-16.415663110248|-16.415663110248|-17.158514458859|-17.677794517106|16.799453020332|16.799453020332|16.799453020332|16.641613907547|16.457904439206|16.357941628164||16.357941628164|16.357941628164|16.357941628164|16.357941628164|16.357941628164|16.357941628164|16.357941628164|16.107712534474|16.048825863524|16.048825863524|16.048825863524|16.048825863524|16.048825863524|16.048825863524|16.048825863524|16.048825863524|16.048825863524|16.048825863524|15.940916939492||15.93008321685|15.93008321685|15.782314659957|15.698127298227|15.668474017107|15.58330584734|-16.050301628113|-16.050301628113|-16.050301628113|-16.087001514435|-16.145001888275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|-34.347387966023|-34.347387966023|-34.347387966023|-34.347387966023|-34.347387966023|-34.942375271967|-36.430416417841|-37.209341785942|-37.209341785942|-37.89315898952|-38.207674111891|-38.726700958794|-38.726700958794|-38.726700958794|-39.014666434996|-39.120184868433|34.041668910742|34.041668910742|34.041668910742|32.699513466853|32.699513466853|32.699513466853|32.699513466853|32.699513466853|32.699513466853|32.699513466853|32.699513466853|32.699513466853||32.699513466853|32.699513466853|32.699513466853|32.699513466853|32.699513466853|32.699513466853|32.699513466853|32.699513466853|32.699513466853|32.699513466853|32.699513466853|31.464457440926|30.977851148416|30.977851148416|30.977851148416|30.977851148416|30.977851148416|30.977851148416|29.850389105269|29.381818990121|28.929800276634|28.29255682084|27.228107070359|27.228107070359|27.228107070359|26.330119344297|25.964183551707|25.964183551707|25.964183551707|24.565759268776||24.38917625323|-30.443403053577|-30.443403053577|-30.443403053577|-30.443403053577|-30.443403053577|-30.443403053577|-30.443403053577|-30.443403053577|-30.443403053577|-30.443403053577|-30.443403053577|-30.443403053577|-30.443403053577|-30.443403053577|-30.443403053577|-30.443403053577|-31.42266994085|-31.424632661498|-33.531814487948|-34.53312747586|-35.849601011073|-35.849601011073|-37.169002458559|-38.448336412627|-39.258706201136|-40.904648569858|-40.904648569858|-40.904648569858|-40.904648569858|-41.309054246253|-42.673949840672|-43.897166811766|42.676107753703|42.676107753703|42.676107753703|42.676107753703|-45.918792743582||-45.918792743582|-45.918792743582|-45.918792743582|-45.918792743582|-45.918792743582|-46.355257251808|-46.355257251808|-46.355257251808|-46.355257251808|-46.355257251808|-46.464173452666|-46.668526482373|-47.071139467855|-47.190711910084|-47.484124429308|-47.945692971109|-48.22743665152|-48.900487067227|-49.308873840973||-49.534999847412|-49.534999847412|-49.534999847412|-49.534999847412|-49.534999847412|-49.534999847412|-49.534999847412|-49.534999847412|-49.534999847412|-49.534999847412|-49.534999847412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02710|39144|/equities/mrc-global|R2000VALUE|-6.7053050751361|-6.7053050751361|-6.7053050751361|-6.7053050751361|-6.7053050751361|-6.8720058859358|-7.0283397503439|-7.122579621158|-7.122579621158|-7.2878664057365|-7.3430224322728|-7.3430224322728|-7.3430224322728|-7.3430224322728|-7.3789135773372|-7.4532372509319|-8.3363748165059|6.9275618399014|6.9275618399014|6.3022908198425|5.4675455609504|5.3006061756549|5.2867843270233|5.0994988164689|5.0994988164689|5.0994988164689|4.8727764775782|4.5591960671245||4.1713291012246|4.1603655641828|4.0987393398587|4.093381101169|4.093381101169|4.093381101169|4.093381101169|4.093381101169|4.093381101169|4.093381101169|4.093381101169|4.093381101169|4.093381101169|4.093381101169|4.093381101169|4.093381101169|4.093381101169|3.9632011853741|-5.1067201037174|-5.1067201037174|-5.1067201037174|-5.1067201037174|-5.1067201037174|-5.1446890719473|-5.3352099533147|-5.4907890023199|-5.5808764101628|-5.7361568679589|-5.7361568679589|-5.7361568679589||-5.7361568679589|-5.7361568679589|-5.7361568679589|-5.7361568679589|-5.7640631850316|-5.9471765766116|-5.9471765766116|-6.1736132197876|-6.1736132197876|-6.4074509838254|-6.4074509838254|-6.4074509838254|-6.4074509838254|-6.4074509838254|-6.4074509838254|-6.4074509838254|-6.4074509838254|-6.4705012086399|-6.7400769177395|-6.7400769177395|-6.7400769177395|-6.7400769177395|-6.7400769177395|-7.1495299144275|-9.5194777695875|-9.9744192724472|-10.028675764873|-10.028675764873|-10.028675764873|-10.092417101148|-10.183796728191|-10.521996114582|-10.696106590275|-10.696106590275|-11.219007400941|-11.642230250517|-11.765811260187|-11.833574315778||-11.833574315778|-11.833574315778|-11.833574315778|-11.833574315778|-11.833574315778|-12.058415806814|-12.152518275592|-12.152518275592|-12.152518275592|-12.152518275592|-12.32113160382|-12.536257418111|-12.729762511139|-12.729762511139|-12.810847234599|-13.268163521943|-13.351293016206|-13.64421396866|-13.983571059334||-14.14000082016|-14.14000082016|-14.14000082016|-14.14000082016|-14.14000082016|-14.14000082016|-14.14000082016|-14.14000082016|-14.14000082016|-14.14000082016|-14.14000082016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|-120.01743754628|-120.01743754628|-120.01743754628|-120.01743754628|-120.01743754628|-120.01743754628|-120.01743754628|-123.53770891034|-124.12213712206|-124.12213712206|-124.12213712206|-124.12213712206|-124.12213712206|-124.12213712206|-128.81442968922|108.27728696764|108.27728696764|108.27728696764|108.27728696764|108.27728696764|101.0347633991|97.925517324189|97.925517324189|97.925517324189|97.925517324189|97.925517324189|97.925517324189|95.023426504164||95.023426504164|95.023426504164|95.023426504164|95.023426504164|95.023426504164|95.023426504164|95.023426504164|95.023426504164|95.023426504164|95.023426504164|95.023426504164|95.023426504164|95.023426504164|95.023426504164|95.023426504164|95.023426504164|95.023426504164|95.023426504164|93.795688703358|90.194030420316|-104.41930952205|-104.41930952205|-104.41930952205|-104.41930952205|-104.41930952205|-104.41930952205|-104.41930952205|-104.41930952205|-104.41930952205|-104.41930952205||-104.41930952205|-104.41930952205|-104.41930952205|-104.41930952205|-104.41930952205|-105.77350447529|-105.77350447529|-105.77350447529|-105.77350447529|-105.77350447529|-105.77350447529|-105.77350447529|-105.77350447529|-105.77350447529|-108.94040451348|-108.94040451348|-108.94040451348|-113.66434140007|-113.82982386263|-116.94147214527|-118.94218942451|-126.86243313471|-128.61263492568|-128.61263492568|-135.49681544816|-136.5997941286|-139.39643619134|-139.65480233339|-139.65480233339|-139.65480233339|-139.65480233339|-143.00370567237|-143.00370567237|-143.00370567237|-143.00370567237|-143.00370567237|-143.00370567237|-145.52633675375||-146.20067230024|-146.20067230024|-147.05231647644|-147.05231647644|-147.05231647644|-147.05231647644|-147.05231647644|-147.05231647644|-147.05231647644|-147.05231647644|-147.05231647644|-147.05231647644|-147.05231647644|-147.05231647644|-147.05231647644|-147.05231647644|-147.05231647644|-147.05231647644|-147.05231647644||-147.05231647644|-147.05231647644|-147.05231647644|-147.05231647644|-147.05231647644|-147.05231647644|-147.05231647644|-147.20730529785|-147.20730529785|-147.65501403809|-147.65501403809||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|-14.010490995536|-14.010490995536|-14.010490995536|-14.010490995536|-14.010490995536|-14.201223068632|-14.201223068632|-14.456472795195|-14.456472795195|-14.456472795195|-14.456472795195|-14.456472795195|-14.456472795195|-14.456472795195|-14.456472795195|-14.509969730053|12.708244000396|12.708244000396|12.708244000396|12.080271414608|10.910857125223|10.858730338349|10.732942630742|10.732942630742|10.732942630742|10.732942630742|10.732942630742|9.7727141401212||-11.588550200211|-11.588550200211|-11.588550200211|-11.588550200211|-11.588550200211|-11.588550200211|-11.588550200211|-11.864833052673|-12.552592259555|-12.688531852507|-12.688531852507|-12.688531852507|-12.688531852507|10.411271432081|10.411271432081|10.411271432081|10.411271432081|10.411271432081|9.872246003856|9.1730510666522|8.6449317900662|8.6449317900662|8.6449317900662|8.6449317900662|8.6449317900662|8.6449317900662|8.6449317900662|8.6449317900662|8.6449317900662|8.6449317900662||8.5538131890832|-11.369465471539|-11.369465471539|-11.369465471539|-11.369465471539|-11.369465471539|-11.369465471539|-11.369465471539|-11.369465471539|-11.369465471539|-11.369465471539|-11.369465471539|-11.369465471539|-11.369465471539|-11.661747315825|-11.661747315825|-12.141385611893|-12.724317295685|-13.33146390135|-14.17940446199|-14.227671637149|-15.080190779999|-15.697989439782|-16.158877610958|-17.470975504756|-18.167195225689|-18.563550526272|-18.649663313767|-18.649663313767|-18.649663313767|-19.454626251747|-19.779028655743|-19.934476059516|-20.053862962281|-20.384336435691|-20.384336435691|-20.384819096873|-20.574243195134||-20.669158758143|-20.679065401267|-20.702518065791|-20.702518065791|-20.702518065791|-20.702518065791|-20.702518065791|-20.702518065791|-20.702518065791|-20.702518065791|-20.845020170588|19.504502028236|19.504502028236|19.504502028236|19.504502028236|19.504502028236|19.504502028236|19.463542060119|19.463542060119||19.463542060119|-20.505797538757|-20.505797538757|-20.505797538757|-20.505797538757|-20.505797538757|-20.505797538757|-20.505797538757|-20.505797538757|-20.674996376038|-20.674996376038||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|-8.5507035831597|-8.5507035831597|-8.5507035831597|-8.5507035831597|-8.5507035831597|-8.5507035831597|-8.5507035831597|-8.7650043910407|-8.7650043910407|-9.0594494812646|-9.2671660839362|-9.4605855783085|-9.4605855783085|-9.4605855783085|-9.4605855783085|-9.4605855783085|7.7754470548376|7.7754470548376|7.7754470548376|7.3126800547424|6.4839997567935|-7.9585448858318|-7.9585448858318|-7.9585448858318|-7.9585448858318|-7.9585448858318|-7.9585448858318|-7.9585448858318||-7.9585448858318|-7.9585448858318|-7.9585448858318|-7.9585448858318|-7.9585448858318|-7.9585448858318|-7.9585448858318|-8.0000000659158|-8.4449808370148|-8.4449808370148|-8.4449808370148|-8.4449808370148|-8.4449808370148|-8.4449808370148|-8.4449808370148|-8.4449808370148|-8.4449808370148|-8.4449808370148|-8.4449808370148|-8.4449808370148|-8.4449808370148|-8.4449808370148|-8.5729395502996|-8.5729395502996|-8.5729395502996|-8.5729395502996|-8.5729395502996|-8.5729395502996|-8.5729395502996|-8.5729395502996||-8.5729395502996|-8.5729395502996|-8.5729395502996|-8.5729395502996|-8.5729395502996|-9.1125329461574|-9.6161476734479|-10.092386418272|-10.115658963816|-10.115658963816|-10.115658963816|-10.115658963816|-10.115658963816|-10.115658963816|-10.115658963816|-10.115658963816|-10.115658963816|-10.115658963816|-10.115658963816|-10.208406208347|-10.208406208347|-10.95825274239|-10.95825274239|-10.95825274239|-11.346262753768|-11.346262753768|-11.346262753768|-11.346262753768|-11.346262753768|-11.346262753768|-11.628625512966|-11.967361901478|-12.57173638523|-12.57173638523|-12.57173638523|-12.57173638523|-12.57173638523|-12.57173638523||-12.57173638523|-12.57173638523|-12.57173638523|-12.57173638523|-12.57173638523|-12.57173638523|-12.57173638523|-12.57173638523|-12.727142662183|-12.727142662183|-12.727142662183|-13.080713265886|-13.496903677506|12.8273911308|12.8273911308|12.8273911308|12.8273911308|12.8273911308|12.8273911308||12.8273911308|12.8273911308|12.8273911308|-13.483500070572|-13.483500070572|-13.483500070572|-13.483500070572|-13.483500070572|-13.483500070572|-13.604999828339|-13.674999713898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|266.97991910032|262.82365889077|261.87573427099|261.58578305061|261.58578305061|260.49809227845|257.23066947957|257.23066947957|256.65183524656|256.65183524656|256.65183524656||256.65183524656|256.65183524656|256.65183524656|256.65183524656|256.65183524656|256.65183524656|256.65183524656|256.65183524656|256.65183524656||256.65183524656|254.45265652914|-270.34180242244|-270.34180242244|-270.34180242244|||-270.34180242244|-270.34180242244|-270.34180242244|-270.34180242244|-270.34180242244||-270.34180242244|-270.34180242244|-270.34180242244||-270.34180242244|-270.34180242244|-270.34180242244||-270.34180242244|-270.34180242244|-270.34180242244||-270.34180242244||-270.34180242244|||-270.34180242244|-270.34180242244||||-270.34180242244|||||-270.34180242244|||||-270.34180242244||||||-270.34180242244||||-280.1645026916|-287.22444743511|269.33277365049|269.33277365049|||269.33277365049|||269.33277365049||269.33277365049||269.33277365049|-275.59852501295|-275.59852501295|-275.59852501295|-275.59852501295|-275.59852501295|-275.59852501295|-275.59852501295|||-275.59852501295|-276.4873765592|||||-276.4873765592||||||-277.694307288|-278.54923032||||-278.971272||-278.971272|268.1188|268.1188|-270.625|-270.625|-270.625|-270.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE|-12.951536063313|-12.951536063313|-12.951536063313|-12.951536063313|-12.951536063313|-12.951536063313|-13.498373274405|-13.744304026055|-13.830182328144|-14.210719185012|-14.210719185012|-14.761909887678|-15.067716603589|-15.067716603589|-15.067716603589|-15.316351737261|13.906437959854|13.906437959854|13.906437959854|13.499375544858|12.632638890293|12.460154805743|12.073774017885|12.073774017885|12.073774017885|12.073774017885|12.073774017885|11.82419301624||11.51042392071|11.51042392071|11.110470796249|10.633856588626|10.341389523223|10.341389523223|10.341389523223|10.341389523223|10.341389523223|10.341389523223|10.341389523223|10.341389523223|10.341389523223|10.341389523223|10.341389523223|10.341389523223|10.341389523223|10.341389523223|9.7062662026123|9.2397403607585|8.3730453793448|8.3487594589091|8.3487594589091|7.7590151342093|7.7590151342093|7.7590151342093|7.7590151342093|7.7590151342093|7.7590151342093|7.7590151342093||7.7590151342093|7.7590151342093|7.7590151342093|7.7590151342093|7.7590151342093|7.7590151342093|7.7590151342093|7.7590151342093|7.4306002758542|7.0146674207625|6.8140747339391|-10.846841263029|-10.846841263029|-10.846841263029|-10.846841263029|-10.846841263029|-10.846841263029|-12.004823498432|-12.648137150543|-13.401818816681|-13.591465597704|-14.995517339259|-15.009463775986|-15.032181833445|-15.496455201457|-15.496455201457|-15.496455201457|-15.496455201457|-15.496455201457|-15.496455201457|-15.962727927444|-16.425809011722|-16.548121675147|-17.017357332059|-17.197280442609|-17.197280442609|-17.197280442609|-17.197280442609||-17.197280442609|-17.197280442609|-17.197280442609|-17.197280442609|-17.197280442609|-17.197280442609|-17.197280442609|-17.197280442609|-17.197280442609|-17.197280442609|-17.197280442609|-17.197280442609|-17.320866836325|-17.324997901917|-17.324997901917|-17.324997901917|-17.324997901917|-17.324997901917|-17.324997901917||-17.324997901917|-17.324997901917|-17.324997901917|-17.324997901917|-17.324997901917|-17.324997901917|-17.324997901917|-17.324997901917|-17.324997901917|-17.324997901917|-17.324997901917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.2472348676064|3.2280387068169|3.1722650952225|3.0202946472041|2.9990408354596|2.9990408354596|2.9990408354596|2.9990408354596|2.9228231568685|2.5220257727692||-3.247792213728|-3.247792213728|-3.247792213728|-3.247792213728|-3.247792213728|-3.247792213728|-3.247792213728|-3.247792213728|-3.247792213728|-3.247792213728|-3.247792213728|-3.247792213728|-3.247792213728|-3.3368495144673|-3.3368495144673|-3.3368495144673|-3.3368495144673|-3.3368495144673|-3.3368495144673|-3.3368495144673|-3.3368495144673|-3.3368495144673|-3.3368495144673|-3.4509438186031|-3.5588265159772|-3.8320295125297|-3.9511438111521|-4.1173821268321|-4.1939649488194|-4.1939649488194||-4.1939649488194|-4.1939649488194|-4.1939649488194|-4.1939649488194|-4.1939649488194|-4.3568702820475|-4.3568702820475|-4.3965683193775|-4.3965683193775|-4.7206312916645|-4.7211843041143|-4.7211843041143|-4.7211843041143|-4.7211843041143|-4.7211843041143|-4.7211843041143|-4.7452047298972|-4.8902274315693|-4.9063638520613|-4.9171158164096|-4.9171158164096|-5.1662397748179|-5.4280442403364|-5.5894937434249|-6.1092285038097|-6.1092285038097|-6.1092285038097|-6.1092285038097|-6.1092285038097|-6.1092285038097|-6.2374760708393|-6.249387844482|-6.249387844482|-6.249387844482|-6.249387844482|-6.5525482648234|-6.5525482648234|-6.5525482648234||-6.6439423554054|-6.6921580624703|-6.8807176124417|-6.8807176124417|-6.8807176124417|-7.1769086797329|-7.1881522990386|-7.1881522990386|-7.1881522990386|-7.1881522990386|-7.1881522990386|-7.1881522990386|-7.1881522990386|-7.1881522990386|-7.1881522990386|-7.4907246273006|-7.7158054423823|-8.0558947007407|-8.1521052696693||-8.2226610010038|-8.2226610010038|-8.2462899491931|-8.3968392504764|-8.3968392504764|-8.4298212410688|-8.5286902720928|-8.6060992002487|-8.6060992002487|-8.6139993667603|-8.6699991226196||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|-5.7972921184901|-5.7972921184901|-5.7972921184901|-5.7972921184901|-5.8209023268359|-5.8857246804389|-6.0196941614319|4.7680062732762|4.7680062732762|4.7680062732762|4.7680062732762|4.7680062732762|4.7680062732762|4.7680062732762|4.7680062732762|4.7680062732762|4.7680062732762|4.7680062732762|4.7680062732762|4.0976511859967|3.7257237328504|3.6997429677088|3.4862923167633|3.4197269805373|3.4197269805373|3.4197269805373|3.4197269805373|3.364318861796||3.2897145216277|3.2897145216277|3.205793666024|3.016643364318|2.9025368768725|2.5035934288044|2.5035934288044|2.5035934288044|2.5035934288044|2.5035934288044|2.4209925817935|2.3962528758014|2.2981430768924|2.2981430768924|2.2878799456405|2.2878799456405|2.2878799456405|2.1231110910627|-3.4180194159782|-3.4180194159782|-3.4180194159782|-3.4180194159782|-3.4180194159782|-3.4180194159782|-3.4180194159782|-3.4180194159782|-3.4305377345721|-3.4305377345721|-3.4305377345721|-3.4305377345721||-3.4305377345721|-3.4305377345721|-3.4994366455274|-3.4994366455274|-3.566283725888|-3.566283725888|-3.566283725888|-3.566283725888|-3.566283725888|-3.6564264089868|-3.8371853159093|-3.8371853159093|-3.8371853159093|-3.8371853159093|-3.8371853159093|-3.8371853159093|-3.9324281068007|-4.1054667913079|-4.1054667913079|-4.6210741426282|-4.7811934314098|-5.5346593814786|-5.8293324907247|-5.8293324907247|-6.945369318638|-7.3004105394789|-7.3509066629938|-7.3509066629938|-7.3509066629938|-7.3509066629938|-7.3509066629938|-7.544340615861|-7.9153672143927|-7.9153672143927|-7.9153672143927|-7.9153672143927|-7.9153672143927|-7.9153672143927||-7.9153672143927|-7.9153672143927|-7.9153672143927|-7.9153672143927|-7.9153672143927|-7.9153672143927|-7.9153672143927|-7.9153672143927|-7.9153672143927|-7.9153672143927|-8.0398524254682|-8.0687250528206|-8.2263609737676|-8.2504455624443|-8.2504455624443|-8.6699395244234|-8.762710631436|-8.8119006560312|-9.0498895033715||-9.4087661487656|-9.5786295183055|-9.6418108683551|-9.7620118173985|-9.9177907344398|-10.313656422462|-10.500729663467|-10.815810264587|-10.87600030899|-10.87600030899|-11.110000133514||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE|7.4390362120863|7.4390362120863|7.4390362120863|7.4390362120863|7.4390362120863|7.4390362120863|7.4390362120863|7.4390362120863|7.0811511782801|6.9777792858974|6.9777792858974|6.8469769875094|6.8099743171847|6.7378609017149|6.7378609017149|6.7378609017149|6.7378609017149|6.7378609017149|6.6581786292146|6.6101985394237|6.441331777228|6.413944105625|6.413944105625|6.413944105625|6.413944105625|6.413944105625|6.3427155065535|6.330239592658||6.219710494265|6.0785674532089|5.9700749670834|5.8034166269137|5.7587860519299|5.7587860519299|5.7036509441678|5.6646122852237|5.5984581222436|5.5246399879334|5.5246399879334|5.430976456927|5.430976456927|5.430976456927|5.430976456927|5.430976456927|5.430976456927|5.430976456927|5.2371960685504|5.0157736193088|4.9503038338983|4.7825596522582|4.6145108752|4.555330196655|4.555330196655|4.555330196655|4.4805201632499|4.4805201632499|4.4805201632499|4.4805201632499||4.4805201632499|4.4805201632499|4.4805201632499|4.4572448049121|4.0769389508093|3.9894922189169|3.9894922189169|3.8133239515835|3.8133239515835|3.7198041024267|3.4825601911611|3.4749141302355|3.4749141302355|3.4749141302355|3.4749141302355|3.4749141302355|3.4749141302355|3.4749141302355|3.4749141302355|3.4749141302355|3.4749141302355|3.4749141302355|3.4749141302355|3.4749141302355|3.4749141302355|3.4749141302355|3.4749141302355|3.4749141302355|3.4749141302355|3.4749141302355|3.4749141302355|3.4749141302355|3.4650792637293|3.4650792637293|3.4223102241561|3.3690262651635|3.3690262651635|3.3690262651635||-3.9768533614235|-3.9768533614235|-3.9768533614235|-3.9768533614235|-3.9768533614235|-3.9768533614235|-3.9768533614235|-3.9768533614235|-3.9768533614235|-3.9768533614235|-3.9768533614235|-3.998725986807|-4.0046955880506|-4.0135506984242|-4.1104328466355|-4.1104328466355|-4.1711516248958|-4.1711516248958|-4.3329460739843||-4.3482668531961|-4.3482668531961|-4.3886298617861|-4.4901443809426|-4.4902254006386|-4.4902254006386|-4.4902254006386|-4.4902505235672|-4.5750004529953|-4.5750004529953|-4.6050006151199||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE|19.183888751848|19.183888751848|19.183888751848|19.183888751848|19.183888751848|19.183888751848|18.640059296711|18.640059296711|16.971200113411|16.66553915998|16.66553915998|16.66553915998|16.66553915998|16.66553915998|16.66553915998|16.66553915998|16.66553915998|16.525646177744|16.525646177744|16.525646177744|16.525646177744|16.525646177744|16.525646177744|16.525646177744|16.525646177744|16.525646177744|16.525646177744|16.525646177744||16.189532470536|16.189532470536|16.189532470536|16.189532470536|16.189532470536|16.189532470536|16.189532470536|16.189532470536|16.189532470536|15.891146871593|14.539668848279|14.465388194458|14.428729631798|14.428729631798|14.428729631798|14.428729631798|14.428729631798|14.428729631798|14.428729631798|14.428729631798|14.428729631798|14.428729631798|14.428729631798|14.428729631798|14.428729631798|13.328589177017|-16.764093351718|-16.764093351718|-16.764093351718|-16.764093351718||-16.764093351718|-16.764093351718|-16.764093351718|-16.764093351718|-16.764093351718|-16.764093351718|-17.048714850077|-17.446546531727|-17.446546531727|-17.446546531727|-17.446546531727|-17.446546531727|-17.446546531727|-17.446546531727|-17.767095473209|-17.767095473209|-17.767095473209|-17.767095473209|-17.899219261001|-17.899219261001|-17.899219261001|-19.480243455912|15.384192642578|15.384192642578|15.384192642578|15.384192642578|15.188547223816|14.179497182379|13.788436106059|-16.569664918177|-16.569664918177|-16.569664918177|-16.569664918177|-16.569664918177|-16.569664918177|-16.569664918177|-16.569664918177|-16.569664918177||-16.569664918177|-16.569664918177|-16.569664918177|-16.569664918177|-16.569664918177|-16.569664918177|-16.569664918177|-16.569664918177|-16.569664918177|-16.569664918177|-16.569664918177|-16.583079426075|-16.583079426075|-16.583079426075|-16.583079426075|-16.836754684741|-17.158244546266|-17.158244546266|-17.158244546266||-17.158244546266|-17.158244546266|-17.158244546266|-17.158244546266|-17.189715420772|-17.665999803543|-17.665999803543|-17.665999803543|-17.665999803543|-17.724999809265|-18.074999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|-16.928084175825|-16.928084175825|-16.928084175825|-16.928084175825|-16.928084175825|-16.928084175825|-16.928084175825|-17.4627814334|-17.4627814334|-17.4627814334|-17.4627814334|-17.4627814334|-17.4627814334|-17.4627814334|-17.4627814334|-17.4627814334|-19.203624306052|15.246143258244|15.246143258244|14.708492928777|13.406942887278|13.406942887278|13.406942887278|13.406942887278|13.406942887278|13.406942887278|12.606602981324|12.012892328628||-14.402573310718|-14.402573310718|-14.402573310718|-14.402573310718|-14.402573310718|-14.402573310718|-14.402573310718|-15.306192198711|-15.331373403981|-15.331373403981|-15.331373403981|-15.331373403981|-16.202636770093|13.137982636533|13.137982636533|13.137982636533|13.137982636533|13.137982636533|12.756646772051|-15.013598624922|-15.013598624922|-15.013598624922|-15.013598624922|-15.013598624922|-15.013598624922|-15.013598624922|-15.013598624922|-15.013598624922|-15.013598624922|-15.013598624922||-15.013598624922|-15.013598624922|-15.013598624922|-15.013598624922|-15.013598624922|-15.013598624922|-15.013598624922|-15.013598624922|-15.013598624922|-15.013598624922|-15.013598624922|-15.013598624922|-15.013598624922|-15.46190433804|-15.46190433804|-15.46190433804|-15.46190433804|-15.46190433804|-15.726004391951|-15.916116217819|-16.117350874176|-17.47150099038|-17.735556785253|-17.797841063239|-18.277045663968|-18.674494832506|-19.056537555753|-19.056537555753|-19.528929629921|-20.021588553983|-20.119543753287|-20.247826163659|-20.929251106458|18.042456968817|18.042456968817|18.042456968817|18.042456968817|18.042456968817||18.042456968817|17.501064256598|-18.978204669708|-18.978204669708|-18.978204669708|-19.299639781271|-19.299639781271|-19.299639781271|-19.299639781271|-19.419599197479|-20.169554231533|-20.223948900312|-20.830499269797|-21.051665202592|-21.208517383441|-21.845018835978|-21.846133095376|-22.555147760833|-22.681306452045||-22.681306452045|-22.681306452045|-22.681306452045|-22.681306452045|-22.681306452045|-22.681306452045|-22.880798282623|-22.880798282623|-22.880798282623|-23.14199886322|-23.234997749329||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02721|24354|/equities/unitil-corp|R2000VALUE|-48.447510476208|-48.447510476208|-48.447510476208|-48.447510476208|-48.447510476208|-48.447510476208|-48.447510476208|-49.416121530639|-50.07124715393|-51.309164530097|-51.669772660385|-51.669772660385|-51.669772660385|-51.669772660385|-51.669772660385|-51.669772660385|-51.669772660385|-51.669772660385|-51.669772660385|-51.669772660385|-51.669772660385|-51.669772660385|-51.669772660385|-51.669772660385|-51.669772660385|-51.669772660385|-51.669772660385|-51.669772660385||-51.669772660385|-51.669772660385|-51.669772660385|-51.669772660385|-51.669772660385|-51.669772660385|-51.669772660385|-52.904192751922|45.372684744509|45.372684744509|45.372684744509|45.372684744509|45.372684744509|45.372684744509|45.372684744509|45.372684744509|45.372684744509|45.372684744509|43.642980658911|43.35109126557|42.29318089227|42.29318089227|42.29318089227|42.29318089227|42.29318089227|42.29318089227|42.29318089227|42.29318089227|42.29318089227|42.29318089227||41.363535825193|-55.683791714971|-55.683791714971|-55.683791714971|-55.683791714971|-55.683791714971|-55.683791714971|-55.683791714971|-55.683791714971|-55.683791714971|-55.683791714971|-55.683791714971|-55.683791714971|-55.683791714971|-60.261788556811|-60.261788556811|-60.261788556811|-60.261788556811|-60.261788556811|-61.188151133381|-61.188151133381|-61.188151133381|-61.188151133381|-61.188151133381|-61.188151133381|-61.188151133381|-61.188151133381|-61.188151133381|-61.188151133381|-61.188151133381|-64.689056145176|62.105734568025|62.105734568025|62.105734568025|62.105734568025|62.105734568025|62.105734568025|62.105734568025||61.577478970847|-64.653536898902|-64.653536898902|-64.653536898902|-64.653536898902|-64.653536898902|-64.653536898902|-64.653536898902|-64.653536898902|-64.653536898902|61.498163090245|61.498163090245|61.498163090245|61.498163090245|61.498163090245|61.498163090245|60.826845868976|-63.409719289017|-63.409719289017||-63.409719289017|-63.409719289017|-63.409719289017|-63.409719289017|-63.409719289017|-63.409719289017|-63.409719289017|-63.438602180481|-63.438602180481|-64.104000854492|-64.190002441406||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02722|21245|/equities/cpb-inc|R2000VALUE|-17.557389065044|-17.557389065044|-17.557389065044|-17.557389065044|-17.557389065044|-17.834321494916|-17.906467804223|-18.554528359167|-18.554528359167|-19.113364779941|-19.517071286828|-19.565879216288|-19.565879216288|-19.565879216288|-20.113198667207|-20.157443900283|16.941888352404|16.941888352404|16.941888352404|16.433764162075|14.695848454382|14.566367023979|14.566367023979|14.566367023979|14.566367023979|14.566367023979|14.566367023979|-16.635634112082||-16.635634112082|-16.635634112082|-16.635634112082|-16.635634112082|-16.635634112082|-16.635634112082|-16.635634112082|-17.016260226261|14.303461291453|14.303461291453|14.303461291453|14.303461291453|14.303461291453|14.303461291453|14.303461291453|14.303461291453|14.303461291453|14.303461291453|-18.021067271026|-18.021067271026|-18.021067271026|-18.021067271026|-18.021067271026|-18.021067271026|-18.021067271026|-18.021067271026|-18.021067271026|-18.054957530637|-18.054957530637|-18.054957530637||-18.054957530637|-18.054957530637|-18.054957530637|-18.054957530637|-18.054957530637|-18.054957530637|-18.054957530637|-18.054957530637|-18.054957530637|-18.054957530637|-18.054957530637|-18.054957530637|-18.054957530637|-18.054957530637|-19.415508744606|-21.320538913102|-21.320538913102|-21.320538913102|-21.320538913102|-22.12146854559|-22.12146854559|-23.166631700368|-23.620702109703|-24.128001780386|-25.330002143511|-25.893335583617|-26.096720039111|-26.096720039111|-26.096720039111|-26.096720039111|-27.335244191202|-27.947493672937|-28.341104110711|-28.652894003119|-29.012147837496|-29.012147837496|-29.012147837496|-29.012147837496||-29.012147837496|-29.012147837496|-29.012147837496|-29.012147837496|-29.012147837496|-29.012147837496|-29.012147837496|-29.012147837496|-29.012147837496|-29.012147837496|-29.012147837496|-29.012147837496|-29.012147837496|-29.012147837496|-29.149609174569|-29.505121220306|-29.618468166673|-29.685519193371|-29.852325114887||-29.852325114887|-29.852325114887|-29.852325114887|-29.878302632635|-29.878302632635|-29.895892102261|-29.943769939232|-30.068076459885|-30.121197109222|-30.257996749878|-30.379996299744||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02723|16218|/equities/great-southern-ba|R2000VALUE|-43.826002206459|-43.826002206459|-43.826002206459|-43.826002206459|-43.826002206459|-44.051607143308|-44.051607143308|-45.198129300589|-45.198129300589|-45.198129300589|-45.427833183412|-45.427833183412|-45.427833183412|-45.427833183412|-46.113996203231|-46.113996203231|39.719254980007|39.719254980007|39.719254980007|39.031394227257|37.015075186191|37.015075186191|37.015075186191|37.015075186191|37.015075186191|37.015075186191|37.015075186191|-40.839256144736||-40.839256144736|-40.839256144736|-40.839256144736|-40.839256144736|-40.839256144736|-40.839256144736|-40.839256144736|-41.689450212291|35.322328231279|35.322328231279|35.322328231279|35.322328231279|35.322328231279|35.322328231279|35.322328231279|35.322328231279|35.322328231279|35.221942739954|-43.173202190823|-43.173202190823|-43.173202190823|-43.173202190823|-43.173202190823|-43.173202190823|-43.173202190823|-43.173202190823|-43.173202190823|-43.173202190823|-43.173202190823|-43.173202190823||-43.173202190823|-43.173202190823|-43.173202190823|-43.173202190823|-43.173202190823|-43.173202190823|-43.173202190823|-43.173202190823|-43.173202190823|-43.173202190823|-43.173202190823|-43.173202190823|-43.173202190823|-43.173202190823|-45.195697573019|-45.195697573019|-46.594013659325|-46.594013659325|-46.594013659325|-48.214338145833|-48.214338145833|-51.140108126893|-51.140108126893|-52.063453058948|-54.052171659193|-54.874079121177|-55.272164639665|-55.272164639665|-55.272164639665|-55.272164639665|-57.281849023185|-58.295307938063|-58.295307938063|-58.673674494916|-59.592971491475|-59.836635668697|-59.966818155648|-59.999240148732||-60.6024886642|-60.924433764936|-61.071074462888|-61.071074462888|-61.071074462888|-61.340083202783|-61.538175162683|-61.538175162683|-61.538175162683|-61.538175162683|-61.538175162683|-61.962972597954|-62.227748187248|-62.415244918625|-62.415244918625|-63.104161639523|-63.567957767195|-64.443604132696|-64.443604132696||-64.443604132696|-64.443604132696|-64.443604132696|-65.369004829243|-65.497781126053|-66.256424736481|-66.6403387146|-66.6403387146|-66.843707199097|-67.263008880615|-67.725009918213||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02724|16906|/equities/peapack-gladstone|R2000VALUE|-20.38326075045|-20.38326075045|-20.38326075045|-20.38326075045|-20.38326075045|-20.688623136588|-20.786246611352|-21.538538136613|-21.538538136613|-21.538538136613|-21.538538136613|-21.538538136613|-21.538538136613|-21.538538136613|-21.549121309372|-21.549121309372|18.722590265816|18.722590265816|18.722590265816|17.934545210275|16.312828676869|16.281180559377|16.281180559377|16.281180559377|16.281180559377|16.281180559377|16.281180559377|15.390755003006||-18.596404860473|-18.596404860473|-18.596404860473|-18.596404860473|-18.596404860473|-18.596404860473|-18.596404860473|-19.285771765153|-20.509341606025|-20.509341606025|-20.509341606025|-20.509341606025|-20.509341606025|16.226894288462|16.226894288462|16.226894288462|16.226894288462|16.226894288462|15.346549569679|13.990055997187|13.842644127368|13.842644127368|13.842644127368|13.842644127368|13.842644127368|13.842644127368|13.842644127368|13.842644127368|13.842644127368|13.842644127368||13.764604577488|12.333980205157|12.333980205157|12.333980205157|12.333980205157|12.333980205157|12.333980205157|12.333980205157|12.333980205157|12.333980205157|11.534422479845|-18.058412889753|-18.058412889753|-18.058412889753|-18.3934109232|-18.3934109232|-19.873790213484|-21.188099857854|-22.012333071549|-25.216481275381|-25.44109097567|-27.156212288437|-27.758568823666|-28.636188255781|-30.045209287531|-30.258490240385|-30.258490240385|-30.258490240385|-30.258490240385|-30.258490240385|-31.281101822643|-31.586778878932|-31.736420790095|29.545921006888|29.545921006888|29.545921006888|29.545921006888|29.545921006888||29.545921006888|29.373244885041|29.362495558608|29.33432912843|29.33432912843|29.33432912843|29.33432912843|28.865921232618|-30.399794796563|-30.399794796563|-30.399794796563|-30.399794796563|-30.399794796563|-30.415856983751|-30.415856983751|-30.902063743372|-30.998959426637|-31.083288383214|-31.22749487169||-31.22749487169|-31.22749487169|-31.22749487169|-31.316412975849|-31.316412975849|-31.358237852058|-31.433303108215|-31.433303108215|-31.433303108215|-31.552003479004|-31.630002975464||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02725|1012042|/equities/boston-omaha-corp|R2000VALUE|-16.966010196539|-16.966010196539|-16.966010196539|-16.966010196539|-16.966010196539|-17.259189084208|-17.618543840157|-17.674590947683|-17.674590947683|-17.674590947683|-17.674590947683|-17.674590947683|-17.674590947683|-17.674590947683|-17.674590947683|-17.751211937329|-18.328568838328|-18.499709127446|-18.74030389565|-18.74030389565|-18.74030389565|-18.74030389565|-19.052836839554|-19.311485970679|-19.431096461816|-20.760106408379|16.67577580635|16.413045556724||16.360696589533|16.360696589533|16.360696589533|16.360696589533|16.360696589533|16.360696589533|16.360696589533|16.360696589533|16.360696589533|16.360696589533|15.890013455834|15.890013455834|14.738025399806|13.778823150486|13.778823150486|13.778823150486|13.778823150486|13.778823150486|13.77456086697|13.77456086697|13.77456086697|13.77456086697|13.77456086697|13.77456086697|13.77456086697|13.77456086697|13.77456086697|13.77456086697|13.77456086697|13.77456086697||13.77456086697|13.77456086697|13.77456086697|13.77456086697|13.77456086697|13.77456086697|13.77456086697|13.77456086697|13.151706309472|12.986452309461|12.848279546997|-16.710544053632|-16.710544053632|-16.710544053632|-16.710544053632|-16.710544053632|-16.710544053632|-16.710544053632|-16.710544053632|-18.24060402084|-18.442893506958|-19.24672720946|-19.24672720946|-19.24672720946|-19.79136279465|-20.134292002532|-20.674212848713|-20.73468177801|-20.7979791218|-20.856088167424|-20.879523473832|-20.879523473832|-20.879523473832|-21.163915110797|-21.269277915506|-21.269277915506|-21.311974906423|-21.423305722849||-21.47384710299|-21.47384710299|-21.47384710299|-21.47384710299|-21.47384710299|-21.47384710299|-21.47384710299|-21.47384710299|-21.47384710299|-21.47384710299|-21.47384710299|-21.500942230081|-21.618824110931|-21.830720496449|-21.830720496449|-21.830720496449|-21.830720496449|-21.919688940349|-22.035210238897||-22.4035422216|-22.4035422216|-22.4035422216|-22.4035422216|-22.424491976162|-22.430546970787|-22.660000801086|-22.660000801086|-22.660000801086|-22.660000801086|-22.660000801086||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|-54.739007568359|-54.739007568359|-54.739007568359|-54.739007568359|-54.739007568359|-54.739007568359|-54.739007568359|-54.739007568359|-55.075008392334|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|48.886353187146|47.147336620294||45.945364371558|45.945364371558|45.945364371558|45.945364371558|45.945364371558|45.945364371558|45.945364371558|45.945364371558|45.945364371558|45.945364371558|45.945364371558|45.945364371558|45.945364371558|45.945364371558|45.945364371558|45.945364371558|45.945364371558|44.225406425551|-55.865184498647|-55.865184498647|-55.865184498647|-55.920760155628|-56.081966519|-56.081966519|-56.443271345167|-57.502318799792|-57.608620577717|-58.932034971697|-58.932034971697|-58.932034971697||-58.932034971697|-58.932034971697|-60.608491652273|-60.608491652273|-60.608491652273|-61.013586407528|-62.196028583166|-62.633312610568|-62.633312610568|-62.633312610568|-62.633312610568|-62.633312610568|-63.798124529456|-64.201806202569|-64.319991458987|-64.319991458987|-64.319991458987|-64.319991458987|-64.319991458987|-64.319991458987|-64.319991458987|-68.232557574219|-68.232557574219|-68.232557574219|-72.156729688586|-73.44914986286|-74.126726181829|-74.126726181829|-74.425803325269|-74.940893329617|-75.353074252827|-75.353074252827|-75.353074252827|-75.353074252827|-75.353074252827|-75.353074252827|-75.353074252827|-75.353074252827||-75.353074252827|-75.353074252827|-75.89230769235|-75.950562784188|-75.950562784188|-76.217570183335|-76.217570183335|-76.217570183335|-76.217570183335|-76.217570183335|-76.217570183335|-76.217570183335|-77.258408517372|-77.54019166159|-77.54019166159|-78.222437129278|-78.898009023867|-78.898009023867|-79.526009368896||-79.526009368896|-79.526009368896|-79.526009368896|-79.526009368896|-79.526009368896|-79.526009368896|-79.526009368896|-79.526009368896|-79.526009368896|-79.526009368896|-80.470012664795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02728|24439|/equities/argan|R2000VALUE|40.576447097004|40.576447097004|40.576447097004|39.736608283984|38.016228747884|36.980811517017|36.91597405353|36.91597405353|36.91597405353|36.91597405353|36.91597405353|36.91597405353|36.91597405353|36.91597405353|36.91597405353|36.91597405353|36.91597405353|36.59700371207|36.59700371207|35.608894946191|34.058217183322|33.691906336911|32.467282159382|32.467282159382|32.467282159382|32.467282159382|32.467282159382|32.467282159382||31.393221320813|31.393221320813|31.393221320813|31.393221320813|31.393221320813|31.393221320813|31.393221320813|31.393221320813|31.393221320813|31.393221320813|31.393221320813|31.393221320813|31.393221320813|31.393221320813|31.393221320813|31.393221320813|31.393221320813|31.393221320813|30.288779312674|30.288779312674|30.288779312674|30.288779312674|30.288779312674|30.288779312674|30.288779312674|30.288779312674|30.288779312674|30.288779312674|30.288779312674|30.288779312674||30.288779312674|30.288779312674|30.288779312674|30.288779312674|30.288779312674|30.288779312674|30.288779312674|30.288779312674|30.288779312674|30.288779312674|30.288779312674|30.288779312674|30.288779312674|30.288779312674|30.288779312674|30.288779312674|30.288779312674|30.288779312674|-38.084489387685|-38.084489387685|-38.084489387685|-40.561101006594|-41.452469235985|-41.452469235985|-43.382421242724|-43.382421242724|-43.382421242724|-43.382421242724|-43.382421242724|-43.382421242724|-44.774911177964|-46.337126269176|-46.572376292226|42.336494496824|42.336494496824|42.336494496824|42.336494496824|41.918328235946||41.397586555837|41.24365652523|41.24365652523|41.24365652523|40.247397300508|39.67655147105|39.541722864901|38.971359459333|38.823628814272|38.823628814272|38.823628814272|38.823628814272|38.823628814272|38.823628814272|38.823628814272|38.823628814272|38.823628814272|38.823628814272|38.823628814272||38.823628814272|38.221808759428|-41.004993438721|-41.004993438721|-41.004993438721|-41.004993438721|-41.004993438721|-41.004993438721|-41.004993438721|-41.004993438721|-41.004993438721||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02729|16234|/equities/hafc|R2000VALUE|-10.847094644103|-10.847094644103|-10.847094644103|-10.847094644103|-10.847094644103|-10.988654945728|-11.109083385862|9.386246478829|9.386246478829|9.386246478829|9.386246478829|9.386246478829|9.386246478829|9.386246478829|9.386246478829|9.386246478829|9.386246478829|9.386246478829|9.386246478829|8.8363848132924|7.9139024522407|7.9139024522407|7.9139024522407|7.9139024522407|7.9139024522407|7.9139024522407|7.7354474361851|-10.023586159149||-10.023586159149|-10.023586159149|-10.023586159149|-10.023586159149|-10.023586159149|-10.023586159149|-10.086206759787|-10.420785203882|-11.235317247121|-11.838130016027|-11.908811080233|-11.908811080233|-12.006723920256|-12.66248609771|-12.66248609771|-12.66248609771|-12.66248609771|-12.66248609771|-12.66248609771|-12.66248609771|-12.66248609771|-12.66248609771|-12.66248609771|-12.66248609771|-12.66248609771|-12.66248609771|-12.66248609771|-12.850540078897|-12.91441757912|-12.91441757912||-12.91441757912|-12.91441757912|-12.91441757912|-12.91441757912|-12.91441757912|-12.91441757912|-12.91441757912|-12.91441757912|-12.91441757912|-12.91441757912|-12.91441757912|-12.91441757912|-12.91441757912|-12.91441757912|-13.02786112708|-13.02786112708|-13.701291656218|-13.701291656218|-13.701291656218|-14.701435141786|-15.11048370492|-15.809425948854|-15.996584281651|-16.203427378037|-16.942255522118|-16.942255522118|-16.957735639157|-16.957735639157|-16.957735639157|-16.957735639157|-17.807484526702|-18.067759614596|-18.225844283247|-18.396492952929|-18.581198109666|-18.581198109666|-18.581198109666|-18.645219473352||-18.684650003708|-18.684650003708|-18.684650003708|-18.684650003708|-18.684650003708|-18.684650003708|-18.684650003708|-18.684650003708|-18.684650003708|-18.684650003708|-18.684650003708|-18.720721416779|-19.11469086575|-19.590050637568|-19.590050637568|-19.945809990079|-19.945809990079|-19.945809990079|-20.214108689518||-20.214108689518|-20.214108689518|-20.214108689518|-20.214108689518|-20.214108689518|-20.214108689518|-20.245101146698|-20.245101146698|-20.245101146698|-20.529001426697|-20.700001716614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02730|48652|/equities/orchid-isla|R2000VALUE|20.072598551669|20.072598551669|20.072598551669|20.072598551669|20.072598551669|20.072598551669|20.072598551669|20.072598551669|20.072598551669|20.072598551669|20.072598551669|20.072598551669|20.072598551669|20.072598551669|20.072598551669|20.072598551669|20.072598551669|20.072598551669|19.769555196672|19.627282788918|18.806203500612|18.244615811092|18.071449008264|18.071449008264|18.071449008264|18.071449008264|18.071449008264|17.852109819295||16.543122191829|16.339580213143|16.252812874663|15.510569268187|15.244102501808|15.244102501808|15.244102501808|15.244102501808|15.244102501808|15.244102501808|15.244102501808|15.244102501808|15.244102501808|15.244102501808|15.244102501808|15.244102501808|15.244102501808|15.244102501808|14.29150244918|-20.228358615703|-20.228358615703|-20.228358615703|-20.228358615703|-20.228358615703|-20.228358615703|-20.228358615703|-20.228358615703|-20.228358615703|-20.228358615703|-20.228358615703||-20.228358615703|-20.228358615703|-20.228358615703|-20.228358615703|-20.228358615703|-20.66205883721|-20.66205883721|-20.66205883721|-20.66205883721|-20.66205883721|-20.66205883721|-20.66205883721|-20.66205883721|-20.66205883721|-20.66205883721|-20.66205883721|-22.299509718456|-25.06195556062|-25.549394834236|-26.954883191536|-27.274870234011|-30.304022715355|-31.302423393092|-31.302423393092|-31.302423393092|-31.302423393092|-31.302423393092|-31.302423393092|-31.302423393092|-31.302423393092|-32.624914287816|-33.745105011876|-33.745105011876|31.957464886975|31.957464886975|31.219406023369|30.854893462245|30.477660568097||-31.643220362121|-31.643220362121|-31.643220362121|-31.643220362121|-31.643220362121|-31.762003977169|-31.762003977169|-31.762003977169|-31.762003977169|-31.762003977169|-31.762003977169|30.379648235959|30.379648235959|30.379648235959|30.379648235959|30.379648235959|30.379648235959|30.185719838322|30.145244137645||29.878048808708|29.781165766864|29.580461687676|29.558844984496|29.070939634602|-30.16250038147|-30.16250038147|-30.16250038147|-30.16250038147|-30.16250038147|-30.16250038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|-35.715523200857|-35.715523200857|-35.715523200857|-35.715523200857|-35.715523200857|-35.715523200857|-35.715523200857|-36.264287413917|-36.264287413917|-36.502542431445|-36.619462952958|-36.619462952958|-36.619462952958|-36.619462952958|-36.808279267489|-36.808279267489|30.614169272295|30.614169272295|30.614169272295|30.216298377637|29.160791110719|29.160791110719|29.160791110719|29.160791110719|29.160791110719|29.160791110719|28.513101683419|-33.622408897397||-33.622408897397|-33.622408897397|-33.622408897397|-33.622408897397|-33.622408897397|-33.622408897397|-33.622408897397|-34.55101069556|28.830384790643|28.830384790643|28.830384790643|28.830384790643|28.830384790643|28.830384790643|28.830384790643|28.830384790643|28.830384790643|28.830384790643|28.472355908535|26.441326638485|26.332705207212|26.332705207212|26.332705207212|26.332705207212|26.332705207212|26.332705207212|26.332705207212|26.332705207212|26.332705207212|25.707452769128||25.533835511569|-33.468958141156|-33.468958141156|-33.468958141156|-33.468958141156|-33.468958141156|-33.468958141156|-33.468958141156|-33.468958141156|-33.468958141156|-33.468958141156|-33.468958141156|-33.468958141156|-33.468958141156|-34.543800146083|-34.543800146083|-34.543800146083|-34.543800146083|-34.543800146083|-36.936419383366|-36.936419383366|-38.807688915817|-39.193541434173|-39.361159327697|-41.395176573011|-41.901939877546|-41.901939877546|-41.901939877546|-41.901939877546|-41.901939877546|-43.676346377429|-43.676346377429|-43.902051903469|-44.587834863379|-45.455372206054|-45.507253136265|-45.507253136265|-46.0306982235||-46.0306982235|-46.0306982235|-46.0306982235|-46.0306982235|-46.0306982235|-46.0306982235|-46.0306982235|-46.0306982235|-46.0306982235|-46.0306982235|-46.0306982235|-46.0306982235|-46.0306982235|-46.0306982235|-46.0306982235|-46.0306982235|-46.032996093332|-46.177773064043|-46.319748739032||-46.375117950631|-46.375117950631|-46.375117950631|-46.375117950631|-46.556797536427|-46.609098396301|-46.609098396301|-46.609098396301|-46.609098396301|-46.944999694824|-46.944999694824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02732|987082|/equities/verso-corp|R2000VALUE|-13.51882175244|-13.51882175244|-13.51882175244|-13.51882175244|-13.51882175244|-13.712023987121|-13.839367583709|-13.839367583709|-13.839367583709|-14.167075160827|-14.596749627685|-15.038931834262|-15.038931834262|-15.038931834262|-15.038931834262|-15.494146333317|-17.173496125119|15.189387883206|15.189387883206|14.746264340105|14.05751602034|13.93723987849|13.438044540434|13.099848392118|13.099848392118|13.099848392118|12.780942416311|12.389936155877||12.341431594837|12.341431594837|12.341431594837|12.341431594837|12.341431594837|12.341431594837|12.341431594837|12.341431594837|12.341431594837|12.341431594837|12.341431594837|12.341431594837|12.341431594837|12.341431594837|12.341431594837|12.341431594837|12.341431594837|12.341431594837|11.773479860081|11.272477698606|10.428308142867|10.101809929263|10.101809929263|10.101809929263|10.101809929263|10.101809929263|10.101809929263|10.101809929263|10.101809929263|10.101809929263||10.101809929263|9.822010780321|-13.292954599271|-13.292954599271|-13.292954599271|-13.661616602882|-13.937351641107|-14.627100867314|-14.627100867314|-14.776116064209|-14.776116064209|-14.776116064209|-14.776116064209|-14.776116064209|-14.776116064209|-14.776116064209|-14.874018010186|-15.128909120612|-15.166233217836|-15.166233217836|-15.166233217836|-16.771370053425|-17.075411505318|-17.5282353238|-18.101075117246|-18.101075117246|-18.101075117246|-18.101075117246|-18.401750662212|-18.707030391012|-18.707030391012|-18.707030391012|-19.467812431426|17.04533310866|17.04533310866|17.04533310866|17.044814598117|17.044814598117||17.044814598117|17.044814598117|16.892016529544|16.345574934729|16.105602220918|16.105602220918|16.105602220918|15.644998550415|-17.419353560633|-17.419353560633|-17.419353560633|-17.419353560633|-17.648331545598|-17.648331545598|-17.648331545598|-17.713311695614|-17.713311695614|-17.713311695614|-17.713311695614||-17.713311695614|-17.713311695614|-17.713311695614|-17.713311695614|-17.713311695614|-17.713311695614|-17.986457691765|-18.222730382919|-18.354701290131|-18.893001937866|-19.305002212524||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|-18.794633304683|-18.907989692646|-18.907989692646|-18.907989692646|-18.907989692646|-19.421099768698|-20.115110462043|-20.250178741123|-20.250178741123|-20.250178741123|-20.250178741123|-20.250178741123|-20.250178741123|-20.250178741123|-20.250178741123|-20.289643100793|16.308555009031|16.308555009031|16.308555009031|15.572284250418|14.333992687469|14.333992687469|14.138845889764|14.138845889764|14.138845889764|14.138845889764|14.138845889764|14.052140291566||14.052140291566|14.052140291566|14.052140291566|14.052140291566|14.052140291566|14.052140291566|14.052140291566|14.052140291566|14.052140291566|14.052140291566|14.052140291566|14.052140291566|14.052140291566|14.052140291566|14.052140291566|14.052140291566|14.052140291566|13.706822351211|-17.989703481327|-17.989703481327|-17.989703481327|-17.989703481327|-17.989703481327|-17.989703481327|-17.989703481327|-17.989703481327|-17.989703481327|-17.989703481327|-17.989703481327|-17.989703481327||-17.989703481327|-17.989703481327|-17.989703481327|-17.989703481327|-17.989703481327|-18.520798396659|-18.520798396659|-18.520798396659|-18.520798396659|-18.520798396659|-18.520798396659|-18.520798396659|-18.520798396659|-18.520798396659|-18.520798396659|-18.520798396659|-18.520798396659|-18.520798396659|-18.520798396659|-18.520798396659|-18.520798396659|-20.846998002344|-21.981664421618|-22.717961790893|-23.631623377108|-24.302358854373|-25.55539887543|-26.168271407614|-26.168271407614|-26.543634477732|-27.5712606283|-28.431400388697|-29.207112517863|-29.441113705475|-29.441113705475|-29.441113705475|-29.441113705475|-29.441113705475||-29.497934227088|-29.497934227088|-29.497934227088|-29.497934227088|-29.497934227088|-29.497934227088|-29.808035906911|-29.808035906911|-29.808035906911|-30.182262695234|-30.212514758552|-30.371127208565|-30.652383838136|-30.652383838136|-30.652383838136|-31.313759629416|-31.742510283973|-32.02556868368|-32.02556868368||-32.628964962492|-33.34329410607|-33.50532728891|-33.975364226549|-34.362681810379|-34.362681810379|-34.362681810379|-34.605201129913|-34.635000228882|-34.635000228882|-34.655000686645||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|32.933888563375|31.964811467308|31.911399187718|31.911399187718|31.911399187718|31.911399187718|31.911399187718|31.911399187718|31.911399187718|31.911399187718|31.911399187718|31.911399187718|31.911399187718|31.911399187718|31.911399187718|31.911399187718|31.911399187718|31.911399187718|31.911399187718|30.26853149696|29.272895866063|29.272895866063|29.272895866063|29.272895866063|29.272895866063|29.272895866063|28.517660199963|28.295734471042||27.953337960615|27.953337960615|27.953337960615|27.953337960615|27.953337960615|27.953337960615|27.953337960615|27.953337960615|27.953337960615|27.953337960615|27.953337960615|27.953337960615|27.953337960615|27.953337960615|27.953337960615|27.953337960615|27.953337960615|27.953337960615|27.953337960615|27.953337960615|-33.45540685592|-33.45540685592|-33.45540685592|-33.45540685592|-33.45540685592|-33.45540685592|-33.45540685592|-33.45540685592|-33.45540685592|-33.45540685592||-33.45540685592|-33.45540685592|-33.45540685592|-33.45540685592|-33.45540685592|-33.45540685592|-33.45540685592|-33.45540685592|-33.45540685592|-33.45540685592|-33.45540685592|-33.45540685592|-33.45540685592|-33.45540685592|-33.45540685592|-33.45540685592|-33.45540685592|-35.707672648275|-37.689636712432|-37.889040528801|-39.842267843382|-42.81094954472|-42.81094954472|-44.534942870463|-45.499426165177|-45.499426165177|-45.499426165177|-45.499426165177|-45.499426165177|-45.499426165177|-45.499426165177|-45.499426165177|-45.499426165177|-45.499426165177|-45.499426165177|-45.499426165177|-45.499426165177|-45.499426165177||-45.499426165177|-45.499426165177|-45.499426165177|-45.499426165177|-45.499426165177|-45.499426165177|-45.499426165177|-45.499426165177|-45.499426165177|-45.90102798735|-47.282254879065|-49.09630910642|-49.09630910642|-49.09630910642|-49.09630910642|-49.901456215725|-50.617172827042|-50.694080579852|-51.510097454328||-51.510097454328|-51.79177829771|-53.29808502229|-53.435094197944|-54.129550015877|-54.79500579834|-54.79500579834|-54.79500579834|-54.79500579834|-54.79500579834|-54.79500579834||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|-7.4797549811312|-7.4797549811312|-7.4797549811312|-7.4797549811312|-7.4797549811312|-7.7563443545178|-7.7788048456858|-8.1211172149445|-8.1211172149445|-8.6340192474552|-8.9316882201508|-9.3077750564215|-9.3077750564215|-9.3077750564215|-9.5400309151334|-9.5400309151334|7.3329063039199|7.3329063039199|7.3329063039199|7.3115627612423|6.0528470239983|5.7681636503389|5.5022925790468|5.5022925790468|5.5022925790468|5.5022925790468|5.3064360283391|-7.3184936819238||-7.3184936819238|-7.3184936819238|-7.3184936819238|-7.3184936819238|-7.3184936819238|-7.3184936819238|-7.3738818497307|-7.5170908604338|5.3260596473834|5.3260596473834|5.3260596473834|5.3260596473834|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|-12.560023338916|-12.560023338916|-12.560023338916|-12.560023338916|-12.560023338916|-12.560023338916|-12.560023338916|-12.753012191811|-12.753012191811|-12.753012191811|-12.753012191811|-12.753012191811|-12.753012191811|-12.753012191811|-12.753012191811|-12.810848142879|11.328830190788|11.328830190788|11.328830190788|11.019433706215|10.461188631797|10.461188631797|9.9277537460068|9.7016312937979|9.529302737056|9.529302737056|9.529302737056|9.206661962733||8.6983654813822|8.6983654813822|8.5112650479272|8.4404728138462|8.4404728138462|8.4404728138462|8.4404728138462|8.4404728138462|8.4404728138462|8.4404728138462|8.4404728138462|8.4404728138462|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|-33.874986925629|-33.874986925629|-33.874986925629|-33.874986925629|-33.874986925629|-33.980541325176|-34.0033798224|-34.907567484176|-34.907567484176|-35.452852018449|-35.850392085284|-36.020975551447|-36.020975551447|-36.020975551447|-36.306640158583|-36.369626168898|30.891246302717|30.891246302717|30.891246302717|29.987746432747|28.85970378651|28.85970378651|28.85970378651|28.85970378651|28.85970378651|28.85970378651|28.288560398571|26.508123724717||-30.680433939907|-30.680433939907|-30.680433939907|-30.680433939907|-30.680433939907|-30.680433939907|-30.680433939907|25.801290513682|25.801290513682|25.801290513682|25.801290513682|25.801290513682|25.801290513682|25.801290513682|25.801290513682|25.801290513682|25.801290513682|25.801290513682|-30.760351875973|-30.760351875973|-30.760351875973|-30.760351875973|-30.760351875973|-30.760351875973|-30.760351875973|-30.760351875973|-30.760351875973|-30.760351875973|-30.760351875973|-30.760351875973||-30.760351875973|-30.760351875973|-30.760351875973|-30.760351875973|-30.760351875973|-30.760351875973|-30.760351875973|-30.760351875973|-30.760351875973|-30.760351875973|-30.760351875973|-30.760351875973|-30.760351875973|-30.760351875973|-32.868026190275|-32.868026190275|-33.154243045858|-33.154243045858|-33.154243045858|-33.154243045858|-33.154243045858|-36.142214198699|-36.721905703667|-37.242914956556|-37.242914956556|-37.242914956556|-37.242914956556|-37.242914956556|-37.242914956556|-37.242914956556|-38.600461741009|-39.322734377691|-39.603039129917|-40.139487328732|-40.671653180877|-40.860171430155|-40.891856847918|-41.027061341776||-41.441179141483|-41.561022124097|-41.561022124097|-41.561022124097|-41.561022124097|-41.834605947707|-41.834605947707|-41.834605947707|-41.834605947707|-41.834605947707|-42.050949696671|-42.353833123457|-42.529258220739|-42.862357349242|-42.862357349242|-43.07545261366|-43.11628235692|-43.184756055079|-43.962704602853||-43.962704602853|-43.962704602853|-43.962704602853|-44.322449728268|-44.483279383202|-44.689752962875|-45.0487707901|-45.0487707901|-45.309745025635|-45.952493667603|-46.099992752075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02738|15529|/equities/barrett-business|R2000VALUE|-14.147907975161|-14.147907975161|-14.147907975161|-14.147907975161|-14.147907975161|-14.147907975161|-14.147907975161|-14.147907975161|-14.147907975161|-14.147907975161|-14.147907975161|-14.147907975161|-14.147907975161|-14.147907975161|-14.16247850343|-14.16247850343|12.472847743339|12.472847743339|12.472847743339|12.131497643067|11.648515727876|11.648515727876|11.153350806631|11.0416814714|11.0416814714|11.0416814714|10.810757627015|9.9747302685897||-12.160569423935|-12.160569423935|-12.160569423935|-12.160569423935|-12.160569423935|-12.160569423935|-12.160569423935|10.302229210506|10.302229210506|10.302229210506|10.302229210506|10.302229210506|10.302229210506|10.302229210506|10.302229210506|10.302229210506|10.302229210506|10.302229210506|-11.678226905267|-11.678226905267|-11.678226905267|-11.678226905267|-11.678226905267|-11.678226905267|-11.678226905267|-11.678226905267|-11.678226905267|-11.678226905267|-11.678226905267|-11.678226905267||-11.678226905267|-11.678226905267|-11.678226905267|-11.678226905267|-11.690807242306|-11.767976488772|-11.767976488772|-11.767976488772|-11.767976488772|-11.767976488772|-11.767976488772|-11.767976488772|-11.767976488772|-11.767976488772|-11.767976488772|-11.767976488772|-11.767976488772|-12.746084864607|-13.852316732396|-14.857119295319|-14.857119295319|-15.476243360528|-15.853048544999|-15.919498370617|-16.474442400898|-16.849380244111|-16.997089003297|-17.344543720586|-17.601159759476|-17.628510841743|-18.520567294641|-19.796741667372|-21.400823901077|-21.887582803192|-22.070844125722|-22.070844125722|-22.070844125722|-22.070844125722||-22.070844125722|-22.070844125722|-22.234131427945|-22.234131427945|-22.234131427945|-22.234131427945|-22.234131427945|-22.234131427945|-22.234131427945|-22.234131427945|-22.234131427945|-22.377367863325|-22.414853821494|-22.498725531606|-22.659695437781|-23.155217704102|-23.278574370592|-23.429477348061|-23.429477348061||-23.429477348061|-23.429477348061|-23.429477348061|-23.429477348061|-23.429477348061|-23.429477348061|-23.434702568054|-23.434702568054|-23.434702568054|-23.71300239563|-24.020003318787||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|-3.6642373845105|-3.6642373845105|-3.6642373845105|-3.6642373845105|-3.6642373845105|-3.7187486987705|-3.7187486987705|-3.7187486987705|-3.7187486987705|-3.7187486987705|-3.8141651397937|-4.0879612637884|-4.1200139229835|-4.1200139229835|-4.1289043763546|-4.2976716336573|3.3783105830154|3.3783105830154|3.3783105830154|3.0514562240134|2.7688402722158|2.6861580675669|2.6861580675669|2.6861580675669|2.6861580675669|2.6861580675669|2.5739315889987|2.5739315889987||2.5739315889987|2.5739315889987|2.5739315889987|2.5739315889987|2.5739315889987|2.5739315889987|2.5739315889987|2.5739315889987|2.5739315889987|2.5739315889987|2.5739315889987|-3.5390288266071|-3.5390288266071|-3.5390288266071|-3.5390288266071|-3.5390288266071|-3.5390288266071|-3.5390288266071|-3.5390288266071|-3.5390288266071|-3.5978097686644|-3.7308996396457|-3.878777512488|-3.9830860524014|-4.1352264599538|-4.1352264599538|-4.1352264599538|-4.1352264599538|-4.1352264599538|-4.1352264599538||-4.1352264599538|-4.1352264599538|-4.1352264599538|-4.1352264599538|-4.1352264599538|-4.1352264599538|-4.1352264599538|-4.1352264599538|-4.1352264599538|-4.1352264599538|-4.1352264599538|-4.1352264599538|-4.1352264599538|-4.1352264599538|-4.1352264599538|-4.1352264599538|-4.1352264599538|-4.1352264599538|-4.1352264599538|-4.1352264599538|-4.1352264599538|-4.5096960284684|-4.5214767723875|-4.5214767723875|-5.0571964879386|-5.3463292805743|-5.4709213274929|-5.4794706849665|-5.4794706849665|-5.5810787179305|-5.7934207362416|-6.1710229894058|-6.4356283741091|5.4865602068901|5.4865602068901|5.4865602068901|5.4865602068901|5.4865602068901||5.4865602068901|5.4865602068901|5.4865602068901|5.4865602068901|5.4865602068901|5.4865602068901|5.4865602068901|5.4865602068901|-6.2927243239348|-6.2927243239348|-6.2927243239348|-6.2927243239348|-6.2927243239348|-6.4778696733572|-6.4778696733572|-6.5221846258025|-6.5221846258025|-6.5496496001196|-6.6157217069149||-6.7441352256669|-6.7968167870722|-6.8036851186975|-6.8226977301507|-6.8226977301507|-6.8868863530588|-6.9549996852875|-6.9549996852875|-6.9549996852875|-6.9549996852875|-6.9549996852875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|16.215111436215|16.215111436215|16.215111436215|16.215111436215|16.215111436215|16.08906267944|15.499376178483|15.368263734966|15.368263734966|15.368263734966|15.368263734966|15.368263734966|15.368263734966|15.368263734966|15.368263734966|15.368263734966|15.368263734966|15.368263734966|14.924649522668|14.924649522668|14.924649522668|14.702944117526|14.34549260773|14.057769305593|13.89196640373|13.51940765779|13.361563898908|13.118403993035||12.047115204494|11.992350761274|11.526355524748|11.526355524748|11.526355524748|11.249333607095|11.249333607095|11.249333607095|11.249333607095|11.249333607095|-15.227121614592|-15.227121614592|-15.227121614592|-15.227121614592|-15.227121614592|-15.227121614592|-15.227121614592|-15.227121614592|-15.227121614592|-15.227121614592|-15.227121614592|-15.227121614592|-15.227121614592|-15.227121614592|-15.227121614592|-15.227121614592|-15.227121614592|-15.227121614592|-15.227121614592|-15.227121614592||-15.43960706302|-15.624356730486|-15.624356730486|-15.624356730486|-15.624356730486|-17.039562790157|-17.04365695808|-17.04365695808|-17.04365695808|-17.04365695808|-17.04365695808|-17.04365695808|-17.04365695808|-18.534341270104|-18.82428535616|-18.82428535616|-18.82428535616|-18.82428535616|-18.82428535616|-18.82428535616|-18.82428535616|-19.725097060998|-19.725097060998|-19.725097060998|-19.725097060998|-19.725097060998|-19.725097060998|-19.725097060998|-19.725097060998|-19.725097060998|-19.725097060998|-19.725097060998|-19.725097060998|-19.725097060998|-19.725097060998|-19.725097060998|-19.725097060998|-19.725097060998||-19.725097060998|-19.725097060998|-20.602329122578|-21.534996509552|-21.534996509552|-21.534996509552|-21.534996509552|-21.534996509552|-21.534996509552|-21.534996509552|-21.534996509552|-21.534996509552|-21.534996509552|-21.534996509552|-21.534996509552|-21.534996509552|-21.534996509552|-21.534996509552|-21.534996509552||-21.534996509552|-21.534996509552|-21.534996509552|-21.534996509552|-21.534996509552|-21.534996509552|-21.534996509552|-21.534996509552|-21.534996509552|-21.534996509552|-21.534996509552||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|-22.252371139153|-22.252371139153|-22.252371139153|-22.252371139153|-22.252371139153|-22.309801652281|-22.850947038166|-23.572463614254|-23.572463614254|-23.713165149901|-23.713165149901|-23.719818838957|-23.719818838957|-23.719818838957|-24.419381010831|-24.419381010831|-26.532579276628|20.991198377763|20.991198377763|19.888575373926|17.346473175992|16.622469326643|15.188299705351|14.616444112818|14.529252973064|14.529252973064|14.279169999741|12.863522330018||-16.003462028573|-16.003462028573|-16.003462028573|-16.003462028573|-16.003462028573|-16.003462028573|-16.003462028573|-16.003462028573|12.036610703335|12.036610703335|12.036610703335|-15.966250714645|-15.966250714645|-15.966250714645|-15.966250714645|-15.966250714645|-15.966250714645|-15.966250714645|-15.966250714645|-15.966250714645|-15.966250714645|-15.966250714645|-15.966250714645|-15.966250714645|-15.966250714645|-15.966250714645|-15.966250714645|-15.966250714645|-15.966250714645|-15.966250714645||-15.966250714645|-15.966250714645|-15.966250714645|-15.966250714645|-15.966250714645|-16.351389629957|-16.64043308112|-17.598814655377|-17.695349297074|-18.15567245563|-18.15567245563|-18.15567245563|-18.15567245563|-18.15567245563|-18.429080752092|-18.822311696694|-19.424235354183|-19.428594865532|-20.148438760673|-20.565487249068|-20.821097223153|-23.266775599443|-24.163082960936|-26.034536233315|-30.51281893559|-32.163687417989|-32.209851217866|-32.209851217866|-32.209851217866|-32.590389941136|-33.28932171177|-34.119802902265|-34.232557877483|-34.479508727327|-35.507787008567|-36.089862176277|-36.089862176277|-36.798179966982||-37.061440598279|-37.061440598279|-37.061440598279|-37.061440598279|-37.061440598279|-37.670490197904|-38.000301108685|-38.000301108685|-38.000301108685|-38.000301108685|-38.763666508294|-39.266852031921|-39.32557888348|-39.32557888348|-39.32557888348|-40.435644577158|-40.484047410899|-41.222591101735|-41.222591101735||-41.222591101735|-41.222591101735|-41.222591101735|-41.886397209167|-41.886397209167|-41.886397209167|-41.886397209167|-41.886397209167|-41.886397209167|-42.384996414185|-42.384996414185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02743|41234|/equities/re-max-holding|R2000VALUE|29.706705670099|29.706705670099|29.706705670099|29.706705670099|29.706705670099|29.706705670099|29.706705670099|29.706705670099|29.706705670099|29.706705670099|29.706705670099|29.706705670099|29.706705670099|29.706705670099|29.706705670099|29.706705670099|29.706705670099|29.706705670099|29.550782950433|28.841426195603|25.749168742711|25.749168742711|24.391854459505|23.895948708566|23.890923892166|23.890923892166|22.851582962833|-27.142873480024||-27.142873480024|-27.142873480024|-27.142873480024|-27.142873480024|-27.142873480024|-27.142873480024|-27.142873480024|-28.740415575441|22.391616438332|22.391616438332|22.391616438332|22.391616438332|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|-15.108741746391|-15.199709503322|-15.199709503322|-15.199709503322|-15.199709503322|-15.253566362758|-15.285073706728|-15.834526164909|-15.857251175664|-16.01416779494|-16.470742130012|-17.176380316119|-17.188000533439|-17.188000533439|-17.237222774666|-17.254136518021|13.902892603933|13.902892603933|13.902892603933|13.409325933521|12.087028715418|11.585586889371|10.908738330928|10.908738330928|10.908738330928|10.908738330928|10.908738330928|-13.259458931505||-13.259458931505|-13.259458931505|-13.259458931505|-13.259458931505|-13.259458931505|-13.259458931505|-13.259458931505|-13.849398516085|-14.887109171976|-15.271787894687|-15.295320313199|-15.702022385844|-16.36669161612|11.843758284324|11.843758284324|11.843758284324|11.843758284324|11.843758284324|-15.314518546554|-15.314518546554|-15.314518546554|-15.314518546554|-15.314518546554|-15.314518546554|-15.432041035947|-15.432041035947|-15.432041035947|-15.432041035947|-15.432041035947|-15.432041035947||-15.432041035947|-15.432041035947|-15.432041035947|-15.432041035947|-15.432041035947|-16.910601098071|-17.576385362898|-17.576385362898|-17.576385362898|-17.576385362898|-17.576385362898|-17.576385362898|-17.576385362898|-17.576385362898|-18.681645928144|-18.681645928144|-18.681645928144|-20.768495730029|-21.546106633728|-22.477895746832|-22.814884832839|-25.020493289543|-25.020493289543|-25.020493289543|-26.365528663538|-26.365528663538|-26.365528663538|-26.365528663538|-26.365528663538|-26.365528663538|-27.652809973715|-28.699789122473|-29.302874832767|24.812219448481|24.812219448481|24.812219448481|24.812219448481|24.812219448481||24.812219448481|24.812219448481|24.812219448481|24.178021452597|22.990694066531|22.990694066531|22.990694066531|22.243548627967|21.206165786446|21.191985554439|21.191985554439|21.191985554439|21.191985554439|21.156600021195|21.156600021195|21.156600021195|21.156600021195|21.072333255158|20.183704074605||-22.599998474121|-22.599998474121|-22.599998474121|-22.599998474121|-22.599998474121|-22.599998474121|-22.599998474121|-22.599998474121|-22.599998474121|-22.599998474121|-22.599998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|-14.150902972734|-14.150902972734|-14.150902972734|-14.150902972734|-14.150902972734|-14.31600314833|-14.570003527815|-15.139654389372|-15.139654389372|-15.139654389372|-15.299616539203|-15.690313111706|-15.690313111706|-15.690313111706|-15.690313111706|-15.690313111706|-17.071459040557|-17.687482631545|14.628939210737|14.253265658313|12.752517902513|12.405019931947|-14.266041999981|-14.266041999981|-14.266041999981|-14.266041999981|-14.266041999981|-14.266041999981||-14.266041999981|-14.266041999981|-14.266041999981|-14.266041999981|-14.266041999981|-14.266041999981|-14.266041999981|-14.500046948509|11.378312124464|11.378312124464|11.378312124464|11.378312124464|11.378312124464|11.378312124464|11.378312124464|11.378312124464|11.378312124464|11.284236764084|-14.592007301294|-14.592007301294|-14.592007301294|-14.99889755033|-15.317959906419|-15.317959906419|-15.82676677993|-15.82676677993|-15.82676677993|-15.82676677993|-15.82676677993|-15.82676677993||-15.82676677993|-15.82676677993|-15.82676677993|-15.82676677993|-15.82676677993|-15.82676677993|-15.82676677993|-15.82676677993|-15.82676677993|-15.82676677993|-15.82676677993|-15.82676677993|-15.82676677993|-15.82676677993|-16.101317132587|-16.101317132587|-16.999241631423|-17.607490743966|-17.842211473619|-19.292112884005|-19.292112884005|-21.226376258079|-21.226376258079|-21.226376258079|-21.935255222401|-21.935255222401|-21.935255222401|-21.935255222401|-21.935255222401|-21.935255222401|-22.772505739089|-23.261117487877|-23.447907056775|-23.754341644673|-23.867397219346|-23.867397219346|-23.924623500022|-23.924623500022||-23.924623500022|-23.924623500022|-23.924623500022|-23.924623500022|-23.924623500022|-23.924623500022|-23.924623500022|-23.924623500022|-23.924623500022|-23.924623500022|-23.924623500022|-24.23013709509|-24.486262782013|-24.734736636386|-24.931930015601|-25.080629425274|-25.080629425274|-25.080629425274|-25.080629425274||-25.080629425274|-25.080629425274|-25.080629425274|-25.080629425274|-25.080629425274|-25.102921464958|-25.284999847412|-25.284999847412|-25.284999847412|-25.284999847412|-25.284999847412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|25.192209375412|24.227975689961|24.227975689961|23.220528323997|22.644682365992|22.644682365992|22.644682365992|21.646314363058|21.086848714148||19.232775876031|19.157862130256|19.125623958476|18.854906268041|18.854906268041|17.183784585441|16.331030981586|-20.702326822664|-20.702326822664|-20.702326822664|-20.702326822664|-20.702326822664|-20.702326822664|-20.702326822664|-20.702326822664|-20.702326822664|-20.702326822664|-20.702326822664|-20.702326822664|-20.702326822664|-20.702326822664|-20.702326822664|-20.702326822664|-20.702326822664|-20.702326822664|-20.702326822664|-20.702326822664|-20.987247922969|-20.987247922969|-20.987247922969||-20.987247922969|-20.987247922969|-20.987247922969|-20.987247922969|-20.987247922969|-20.987247922969|-21.494164178716|-22.082278038433|-22.082278038433|-22.082278038433|-22.082278038433|-22.082278038433|-22.082278038433|-22.082278038433|-22.082278038433|-22.082278038433|-22.841975187119|-25.564417281478|-27.20935240358|-27.483027806619|-27.483027806619|-29.348920255612|-30.108752411329|-30.108752411329|-30.108752411329|-30.108752411329|-30.108752411329|-30.108752411329|-30.108752411329|-30.108752411329|-30.108752411329|-30.979942249323|-30.979942249323|-31.493268780206|-32.050854475735|-32.058414447126|-32.058414447126|-32.058414447126||-32.342126726902|-32.634663034119|-32.634663034119|-32.905735996739|-33.343039860743|-33.717266575515|-33.899740130834|-34.219711841403|-34.44634507901|-34.564828488633|-34.835920860817|-35.01991213963|-36.074903267463|-36.087669339268|-36.645186917085|-36.880763071664|-37.129180320343|-37.129180320343|-37.129180320343||-38.222980058018|-38.80898588359|-38.80898588359|-38.822883843636|-38.822883843636|-39.355425568924|-39.623805704498|-40.250339179993|-40.732597198486|-40.73999786377|-40.73999786377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|9.7939382985527|9.7440985524317|9.7439981923788|9.6924813573327|9.6789902387687|9.6783226528244|9.6648029793718|9.6181144702675|9.5962938189774|9.5935209989845|9.5577004485991||||||9.5564110079991||9.5564110079991||||9.5058105892915|9.5058105892915|||||||||||||||||||||||||||9.5058105892915|||9.4686784155919|9.4042879260391||9.4042879260391|9.4042879260391|||||||-9.6011489955067|-9.6011489955067|-9.6011489955067|||-9.6011489955067|||-9.6011489955067|-9.6011489955067|-9.682387732519|-9.7563423510114|-9.7563423510114|-9.8071472563752|-9.8071472563752|-9.8071472563752|-9.8496080944283|9.7614773170471||9.7614773170471|9.7614773170471|-9.8500003814697|-9.8500003814697|-9.8500003814697|-9.8500003814697|-9.8500003814697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|-16.413681962117|-16.413681962117|-16.413681962117|-16.413681962117|-16.413681962117|-16.687423946708|-16.747137390076|-17.227610595186|-17.227610595186|-17.227610595186|-17.377345304974|-17.479491153999|-17.479491153999|-17.479491153999|-17.479491153999|-17.479491153999|15.004954548307|15.004954548307|15.004954548307|14.758838463302|13.782821138972|13.782821138972|13.782821138972|13.782821138972|13.782821138972|13.782821138972|13.782821138972|-16.20465988842||-16.20465988842|-16.20465988842|-16.20465988842|-16.20465988842|-16.20465988842|-16.20465988842|-16.20465988842|-16.885733177566|-17.77345355606|-18.097772475913|-18.097772475913|-18.097772475913|-18.097772475913|-18.097772475913|-18.097772475913|-18.097772475913|-18.097772475913|-18.097772475913|-18.097772475913|-18.097772475913|-18.097772475913|-18.528296028738|-18.528296028738|-18.528296028738|-18.951627146076|-18.951627146076|-18.951627146076|-19.619585976414|-19.757466199655|-19.757466199655||-19.757466199655|-19.757466199655|-19.757466199655|-19.757466199655|-19.757466199655|-20.11885063147|-20.165972888401|-20.165972888401|-20.165972888401|-20.165972888401|-20.165972888401|-20.165972888401|-20.165972888401|-20.165972888401|-20.165972888401|-20.165972888401|-20.165972888401|-21.553858849661|-22.185607936506|-22.185607936506|-22.185607936506|-23.526786939441|-23.866984941494|-24.39442836127|-25.269365112884|-25.921517046406|-26.289175623351|-26.289175623351|-26.289175623351|-26.289175623351|-26.866450331454|-26.866450331454|-27.322168586259|-27.482408256006|-28.025671200533|-28.025671200533|-28.025671200533|-28.025671200533||-28.06910649536|-28.06910649536|-28.06910649536|-28.06910649536|-28.06910649536|-28.06910649536|-28.06910649536|-28.06910649536|-28.06910649536|-28.06910649536|-28.06910649536|-28.06910649536|-28.06910649536|-28.06910649536|-28.06910649536|-28.797895974561|-28.879329437066|-29.232033246147|-29.587999916077||-29.587999916077|-29.587999916077|-29.587999916077|-29.587999916077|-29.587999916077|-29.587999916077|-29.587999916077|-29.587999916077|-29.587999916077|-29.587999916077|-29.83000087738||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|-23.523462445021|-23.523462445021|-23.523462445021|-23.523462445021|-23.523462445021|-23.523462445021|-23.523462445021|-24.019155728849|-24.019155728849|-24.019155728849|-24.019155728849|-24.019155728849|-24.019155728849|-24.019155728849|-24.574760587166|-24.574760587166|21.093210518019|21.093210518019|21.093210518019|20.740234175939|19.404061953864|19.404061953864|19.404061953864|19.404061953864|19.404061953864|19.404061953864|19.260624850946|-22.43220912247||-22.43220912247|-22.43220912247|-22.43220912247|-22.43220912247|-22.43220912247|-22.43220912247|-22.578843342255|-23.070103472019|-24.56289282722|20.269266085572|20.269266085572|20.269266085572|20.269266085572|20.269266085572|20.269266085572|20.269266085572|20.269266085572|20.269266085572|-25.053228490328|-25.053228490328|-25.053228490328|-25.053228490328|-25.053228490328|-25.053228490328|-25.053228490328|-25.053228490328|-25.053228490328|-25.053228490328|-25.053228490328|-25.053228490328||-25.053228490328|-25.053228490328|-25.053228490328|-25.053228490328|-25.053228490328|-25.053228490328|-25.053228490328|-25.053228490328|-25.053228490328|-25.053228490328|-25.053228490328|-25.053228490328|-25.053228490328|-25.053228490328|-25.053228490328|-25.053228490328|-25.053228490328|-25.053228490328|-25.053228490328|-25.657009321936|-25.657009321936|-27.250565641995|-27.706739763282|-28.946932849909|-28.952978859512|-28.952978859512|-28.952978859512|-28.952978859512|-28.952978859512|-28.952978859512|-30.474976179962|-30.970529368591|-31.477811074999|29.269150243055|29.269150243055|29.269150243055|29.269150243055|29.269150243055||29.269150243055|29.105723047534|-30.680713572068|-30.680713572068|-30.680713572068|-30.680713572068|-30.680713572068|-30.680713572068|-30.680713572068|-30.680713572068|-30.680713572068|-30.680713572068|-30.680713572068|-30.812459855127|-30.829954788472|-31.147199668884|-31.147199668884|-31.147199668884|-31.147199668884||-31.147199668884|-31.147199668884|-31.147199668884|-31.147199668884|-31.147199668884|-31.147199668884|-31.147199668884|-31.147199668884|-31.147199668884|-31.48300037384|-31.734999656677||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02750|17022|/equities/republic-bancorp|R2000VALUE|-35.321050511199|-35.321050511199|-35.321050511199|-35.321050511199|-35.321050511199|-35.642735364503|-35.642735364503|-36.7089314491|-36.7089314491|-36.911034269514|-37.016373675951|-37.016373675951|-37.016373675951|-37.016373675951|-37.016373675951|-37.016373675951|31.947263346602|31.947263346602|31.947263346602|30.709181055415|28.848498581314|28.848498581314|28.848498581314|28.848498581314|28.848498581314|28.848498581314|28.76944080819|-34.440003453423||-34.440003453423|-34.440003453423|-34.440003453423|-34.440003453423|-34.440003453423|-34.440003453423|-34.440003453423|-35.425004388148|-36.701115715564|-36.854337920624|-36.854337920624|-36.854337920624|-37.249115644459|-37.249115644459|-37.249115644459|-37.249115644459|-37.249115644459|-37.249115644459|-37.249115644459|-37.249115644459|-37.249115644459|-37.249115644459|-37.249115644459|-37.249115644459|-37.249115644459|-37.249115644459|-37.249115644459|-37.249115644459|-37.249115644459|-37.249115644459||-37.249115644459|-37.249115644459|-37.249115644459|-37.249115644459|-37.763883257977|-38.645473116224|-38.645473116224|-38.645473116224|-38.645473116224|-38.645473116224|-38.645473116224|-38.645473116224|-38.645473116224|-38.645473116224|-38.645473116224|-38.645473116224|-38.645473116224|-38.645473116224|-38.645473116224|-39.330243542972|-39.330243542972|-39.330243542972|-39.330243542972|-39.330243542972|-39.604942986909|-39.604942986909|-39.604942986909|-39.604942986909|-39.604942986909|-39.604942986909|-41.033268925817|-42.499188738036|-43.065763823376|-43.686958065945|-44.282176908871|-44.328529500321|-44.531701140222|-44.766889630222||-45.373210759586|-45.377456501266|-45.463591102637|-45.463591102637|-45.545100428304|-45.958999662091|-46.143331559157|-46.147147976616|-46.147147976616|-46.147147976616|-46.446832907706|-47.164258175989|-47.436425461182|-47.436425461182|-47.436425461182|-47.436425461182|-47.436425461182|-47.436425461182|-47.591285910494||-47.591285910494|-47.591285910494|-47.591285910494|-48.20920755056|-48.555231747665|-49.295258718109|-50.226999282837|-50.226999282837|-50.226999282837|-50.226999282837|-50.344999313354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|-4.9160809856223|-4.9160809856223|-4.9160809856223|-4.9160809856223|-4.9160809856223|-4.9160809856223|-4.9160809856223|-4.9160809856223|-4.9160809856223|-4.9160809856223|-4.9160809856223|-4.9160809856223|-4.9160809856223|-4.9160809856223|-4.9160809856223|4.1573461193676|4.1573461193676|4.1573461193676|4.1573461193676|4.1573461193676|4.1573461193676|4.1573461193676|4.1573461193676|4.1573461193676|4.1573461193676|4.1573461193676|4.1573461193676|4.1573461193676||4.1573461193676|4.1573461193676|4.1573461193676|4.1573461193676|4.1573461193676|4.1573461193676|4.1573461193676|4.1573461193676|4.1573461193676|4.1573461193676|4.1052885280625|4.1052885280625|4.1052885280625|4.1052885280625|4.1052885280625|4.1052885280625|4.1052885280625|4.1052885280625|4.1052885280625|4.1052885280625|3.976431792155|3.9045127687356|3.7909920279076|3.7129842194866|3.7129842194866|3.5033157835349|3.4015675131861|3.3905028963755|3.3905028963755|3.2868977282523||3.1982416548197|-4.2431264697866|-4.2431264697866|-4.2431264697866|-4.2431264697866|-4.2431264697866|-4.2431264697866|-4.2431264697866|-4.2431264697866|-4.2431264697866|-4.2431264697866|-4.2431264697866|-4.2431264697866|-4.2431264697866|-4.2431264697866|-4.2431264697866|-4.2431264697866|-4.2431264697866|-4.2431264697866|-4.2431264697866|-4.2431264697866|-4.6395850247096|-4.6795389062774|-4.682821036115|-4.9659123031461|-5.1149025590512|-5.16140452021|-5.16140452021|-5.16140452021|-5.16140452021|-5.3510051104055|4.4268223758732|4.4268223758732|4.4268223758732|4.4268223758732|4.4268223758732|4.3603579728906|4.2420647904944||4.1789605667935|4.062734132646|4.0074822964917|3.8827579090606|3.8626100611473|3.8626100611473|3.8626100611473|3.7940113888609|3.7306644641291|3.7306644641291|3.7306644641291|3.7306644641291|3.7306644641291|3.7306644641291|3.7306644641291|3.7306644641291|3.7306644641291|3.7306644641291|3.7306644641291||3.7306644641291|3.7306644641291|3.7306644641291|3.7202705768108|3.7202705768108|3.7202705768108|3.7202705768108|3.7152452101708|3.64105032444|3.3970004558563|-4.17999958992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|-13.796106867447|-13.796106867447|-13.796106867447|-13.796106867447|-13.796106867447|-13.796106867447|-13.796106867447|-13.796106867447|-13.796106867447|-13.796106867447|-13.796106867447|-13.796106867447|-13.796106867447|-13.796106867447|-13.796106867447|-14.00122982093|10.882003520302|10.882003520302|10.882003520302|10.679447569639|9.3266089913919|9.2928988136268|9.0671098670933|8.4490112686128|8.420322188621|8.420322188621|8.3859135937749|7.8160151190293||7.1639690392709|7.1639690392709|5.9727434310092|5.9390636390427|5.9390636390427|5.9390636390427|5.9390636390427|5.9390636390427|5.9390636390427|5.9390636390427|5.9390636390427|-8.2389488695226|-8.2389488695226|-8.2389488695226|-8.2389488695226|-8.2389488695226|-8.2389488695226|-8.2389488695226|-8.2389488695226|-8.2389488695226|-8.2389488695226|-8.2389488695226|-8.2389488695226|-8.2389488695226|-8.4699503839864|-8.4699503839864|-8.4699503839864|-8.8016114434549|-9.5877817761805|-9.5877817761805||-9.5877817761805|-9.5877817761805|-9.5877817761805|-9.5877817761805|-9.5877817761805|-9.5877817761805|-9.5877817761805|-9.5877817761805|-9.5877817761805|-9.5877817761805|-9.5877817761805|-9.5877817761805|-9.5877817761805|-9.5877817761805|-9.5877817761805|-9.5877817761805|-9.5877817761805|-9.6536465366578|-11.909607326531|-14.107341593663|-15.198712686874|10.967087233752|10.967087233752|10.967087233752|10.967087233752|10.967087233752|10.967087233752|10.870097174346|10.657765649994|10.657765649994|10.657765649994|10.657765649994|10.657765649994|10.657765649994|10.657765649994|10.657765649994|-12.109280439422|-12.109280439422||-12.109280439422|-12.109280439422|-12.109280439422|-12.109280439422|-12.109280439422|-12.253613789956|-12.253613789956|-12.253613789956|-12.253613789956|-12.253613789956|-12.253613789956|-12.253613789956|-12.253613789956|-12.253613789956|-12.253613789956|-12.253613789956|-12.354570424204|-12.414523428949|-12.576136715182||-12.858485520955|-12.948399772644|-12.948399772644|-12.948399772644|-12.948399772644|-12.948399772644|-12.948399772644|-12.948399772644|-12.948399772644|-13.02499961853|-13.02499961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02753|955845|/equities/seritage-growth-properties|R2000VALUE|-15.677272200968|-15.677272200968|-15.677272200968|-15.677272200968|-15.677272200968|-16.329191075857|-16.426323796969|-17.110523585015|-17.110523585015|-18.641692933697|-19.036325094059|-20.152935797069|-20.152935797069|-20.152935797069|-20.378994578312|-20.378994578312|15.051180087395|15.051180087395|15.051180087395|10.885755974791|7.8875059096252|-10.333018866443|-10.333018866443|-10.333018866443|-10.333018866443|-10.333018866443|-10.333018866443|-10.333018866443||-10.333018866443|-10.333018866443|-10.333018866443|-10.333018866443|-10.333018866443|-10.333018866443|-10.333018866443|-11.12724305884|-12.065299887912|-12.065299887912|-12.314691432043|-12.314691432043|-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|-13.313923589456|-13.313923589456|-13.313923589456|-13.313923589456|-13.313923589456|-13.492137635271|-13.581450558264|-13.581450558264|-13.581450558264|-13.581450558264|-13.581450558264|-13.581450558264|-13.581450558264|-13.581450558264|-13.581450558264|-13.581450558264|11.449227715608|11.449227715608|11.449227715608|10.696086195969|-11.979865283347|-11.979865283347|-11.979865283347|-11.979865283347|-11.979865283347|-11.979865283347|-11.979865283347|-11.979865283347||-11.979865283347|-11.979865283347|-11.979865283347|-11.979865283347|-11.979865283347|-11.979865283347|-11.979865283347|-12.669850369931|-13.34205582036|-13.507576186884|-13.507576186884|-13.507576186884|-13.507576186884|-13.507576186884|-13.507576186884|-13.507576186884|-13.507576186884|-13.507576186884|-13.507576186884|-13.507576186884|-13.507576186884|-13.569707812011|-13.569707812011|-13.569707812011|-13.569707812011|-13.569707812011|-13.569707812011|-13.569707812011|-13.569707812011|-13.569707812011||-13.569707812011|-13.569707812011|-13.569707812011|-13.569707812011|-13.569707812011|-13.569707812011|-13.569707812011|-13.569707812011|-13.569707812011|-13.569707812011|-13.569707812011|-13.569707812011|-13.569707812011|-13.569707812011|-14.631341657307|-14.786490344633|-15.804989708386|-16.589433233961|-16.605264648303|-16.605264648303|-16.605264648303|-17.460849850823|-17.685944020141|-17.716049498307|-18.756165736238|-19.439904445618|-19.439904445618|-19.439904445618|-19.439904445618|-19.439904445618|-20.064893133342|18.976526726576|18.976526726576|18.976526726576|18.976526726576|18.976526726576|18.976526726576|18.976526726576||18.976526726576|18.682808652291|18.493120050838|18.297911273561|18.26649012204|18.26649012204|18.26649012204|18.125544067179|17.839492369532|17.791103205018|17.469559493918|-18.277471299479|-18.277471299479|-18.277471299479|-18.277471299479|-18.307998828888|-18.307998828888|-18.307998828888|-18.307998828888||-18.307998828888|-18.307998828888|-18.307998828888|-18.307998828888|-18.307998828888|-18.307998828888|-18.307998828888|-18.307998828888|-18.307998828888|-18.579999160767|-18.81999874115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|-5.885266376472|-5.885266376472|-5.885266376472|-5.885266376472|-5.885266376472|-6.1247902986479|-6.4546782304923|-6.6913089542566|-6.8605552043687|-6.8605552043687|-6.8605552043687|-7.0405144547253|-7.0405144547253|-7.0405144547253|-7.136779720257|-7.136779720257|4.8430114519146|4.8430114519146|4.8430114519146|3.6772349158422|2.998594394381|2.7145493594089|-3.7980570036002|-3.7980570036002|-3.7980570036002|-3.7980570036002|-3.7980570036002|-3.7980570036002||-3.7980570036002|-3.7980570036002|-3.7980570036002|-3.7980570036002|-3.7980570036002|-3.7980570036002|-3.9850631773282|-4.0195146467739|-4.3235423824546|-4.3235423824546|-4.3235423824546|-4.3235423824546|-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|-24.525446757897|-24.525446757897|-24.525446757897|-24.525446757897|-24.525446757897|-24.525446757897|-24.525446757897|-25.394810629018|-25.394810629018|-25.548392038581|-25.548392038581|-25.548392038581|-25.548392038581|-25.548392038581|-25.821872523093|-25.821872523093|21.958309053525|21.958309053525|21.958309053525|20.830342477278|20.597543526299|20.597543526299|20.597543526299|20.597543526299|20.597543526299|20.597543526299|20.331160122164|-23.984478151437||-23.984478151437|-23.984478151437|-23.984478151437|-23.984478151437|-23.984478151437|-23.984478151437|-24.084698107106|-24.175220068144|-25.688300830178|20.792828167898|20.792828167898|20.792828167898|20.792828167898|20.792828167898|20.792828167898|20.792828167898|20.792828167898|20.792828167898|-24.674667851242|-24.674667851242|-24.674667851242|-24.674667851242|-24.674667851242|-24.674667851242|-24.674667851242|-24.674667851242|-24.674667851242|-24.674667851242|-24.674667851242|-24.674667851242||-24.674667851242|-24.674667851242|-24.674667851242|-24.674667851242|-24.674667851242|-25.231749448404|-25.231749448404|-25.605616592607|-25.605616592607|-26.6401294329|-27.007681616996|-27.007681616996|-27.007681616996|-27.007681616996|-27.007681616996|-27.007681616996|-27.007681616996|-27.007681616996|-27.007681616996|-27.007681616996|-27.007681616996|-28.5229791633|-28.840532831761|-29.57337056753|-31.114855995409|-31.459840711215|-31.812206056096|-31.812206056096|-31.812206056096|-31.812206056096|-32.985784824665|-33.358094436124|-33.740103648984|-33.93511647525|-34.45235092709|-34.683723371002|-34.723580590854|-34.74786826413||-34.931120682015|-34.931120682015|-34.931120682015|-34.931120682015|-34.931120682015|-35.128298672271|-35.128298672271|-35.128298672271|-35.128298672271|-35.128298672271|-35.326444952833|-35.463272669963|-35.75474612255|-36.075273164324|-36.210304507737|-36.822004169364|-36.956409161067|-36.956409161067|-36.956409161067||-36.956409161067|-36.956409161067|-36.956409161067|-37.273904457092|-37.273904457092|-37.273904457092|-37.273904457092|-37.273904457092|-37.273904457092|-37.36100730896|-37.610006332397||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|-16.592988636459|-16.592988636459|-16.592988636459|-16.592988636459|-16.592988636459|-16.593628262254|-16.593628262254|-16.636578269913|-16.636578269913|-16.706198264177|-16.906331434311|-17.048917080334|-17.048917080334|-17.048917080334|-17.048917080334|-17.471574387474|-17.546786863832|-17.546786863832|-17.546786863832|-17.546786863832|-17.546786863832|-17.546786863832|-17.546786863832|-17.803096752728|14.678838303926|14.678838303926|14.678838303926|13.749820871753||-15.686133128964|-15.686133128964|-15.686133128964|-15.686133128964|-15.686133128964|-15.686133128964|-15.686133128964|-16.263617587802|-16.263617587802|-16.263617587802|-16.263617587802|-16.263617587802|-16.263617587802|-16.263617587802|-16.263617587802|-16.263617587802|-16.263617587802|-16.263617587802|-16.263617587802|-16.263617587802|-16.263617587802|-16.263617587802|-16.263617587802|-16.928464069098|-17.712752476223|-17.712752476223|-17.712752476223|-17.712752476223|-17.712752476223|-17.712752476223||-17.712752476223|-17.712752476223|-17.712752476223|-17.712752476223|-17.712752476223|-17.712752476223|-17.712752476223|-17.712752476223|-17.712752476223|-17.712752476223|-17.712752476223|-17.712752476223|-17.712752476223|-17.712752476223|-17.712752476223|-17.712752476223|-17.712752476223|-17.712752476223|-17.712752476223|-17.712752476223|-17.712752476223|-18.484725147362|-18.969138734733|-20.06959858779|-20.711180018054|-20.711180018054|-20.711180018054|-20.711180018054|-20.711180018054|-20.711180018054|-21.480199600443|-21.938000124014|-22.17388917927|-22.537654791983|-23.084616566932|-23.161795829441|-23.3919950312|-23.557217154859||-23.713945952582|-23.713945952582|-23.713945952582|-23.713945952582|-23.713945952582|-24.053080336459|-24.053080336459|-25.673868153004|-25.673868153004|-25.673868153004|-25.834298740392|-25.993665203523|-26.367406298796|-26.497674017129|-26.734637186458|-27.214797835206|-27.214797835206|-27.316800689697|-27.316800689697||-27.316800689697|-27.316800689697|-27.316800689697|-27.316800689697|-27.316800689697|-27.316800689697|-27.316800689697|-27.316800689697|-27.316800689697|-27.382000923157|-27.400000572205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|13.174990925419|13.174990925419|13.174990925419|13.174990925419|13.174990925419|13.174990925419|13.174990925419|13.174990925419|13.174990925419|13.174990925419|13.174990925419|13.174990925419|13.174990925419|13.174990925419|13.174990925419|13.174990925419|13.174990925419|13.174990925419|13.174990925419|12.328045722762|10.900050610215|-13.641044855279|-13.641044855279|-13.641044855279|-13.641044855279|-13.641044855279|-13.641044855279|-13.641044855279||-13.641044855279|-13.641044855279|-13.641044855279|-13.641044855279|-13.641044855279|-13.641044855279|-13.641044855279|-13.87060520402|-14.153172675673|-14.684080326893|-14.915716786858|-14.915716786858|-15.093026469906|-15.093026469906|-15.093026469906|-15.093026469906|-15.093026469906|-15.093026469906|-15.093026469906|-15.093026469906|-15.184229713849|-15.184229713849|-15.199604412867|-15.199604412867|-15.665671557136|-16.076301329608|-16.122557314762|-16.667841443892|-16.962836300635|-16.962836300635||-16.962836300635|-16.962836300635|-16.962836300635|-16.962836300635|-16.962836300635|-16.962836300635|-16.962836300635|-16.962836300635|-16.962836300635|-16.962836300635|-16.962836300635|-16.962836300635|-16.962836300635|-16.962836300635|-16.962836300635|-16.962836300635|-16.962836300635|-16.962836300635|-16.962836300635|-17.176896556542|-17.176896556542|-17.701354095875|-17.701354095875|-17.98039391034|-19.318215184666|-20.208017037155|-20.266174845428|-20.266174845428|-20.266174845428|-20.266174845428|-20.35075045132|-20.720279063377|-20.785507752648|-20.785507752648|-20.785507752648|-20.785507752648|-20.785507752648|-20.785507752648||-20.785507752648|-20.785507752648|-20.785507752648|-20.785507752648|-20.785507752648|-20.785507752648|-20.929948706347|-20.929948706347|-20.929948706347|-20.954084231975|-20.954084231975|-20.954084231975|-20.954084231975|-20.958427882329|-21.15214143874|-21.479947574532|-21.479947574532|-21.479947574532|-21.577164552384||-21.601172431088|-21.601172431088|-21.601172431088|-21.718703193665|-21.718703193665|-21.718703193665|-21.718703193665|-21.718703193665|-21.718703193665|-21.803004074097|-22.105004310608||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|-13.101260443757|-13.290938973218|-13.290938973218|-13.561359653103|-13.561359653103|-13.561359653103|-13.561359653103|-14.052974818208|-14.052974818208|-14.353861515233|-14.538179018442|-14.701115882931|-14.701115882931|-14.701115882931|-14.701115882931|-14.701115882931|12.598057733727|12.598057733727|12.598057733727|12.06617592303|11.220750633523|11.050278521958|10.799443674518|10.799443674518|10.799443674518|10.799443674518|10.746603595364|-12.119685496506||-12.119685496506|-12.119685496506|-12.119685496506|-12.119685496506|-12.119685496506|-12.119685496506|-12.119685496506|-12.119685496506|-12.119685496506|-12.119685496506|-12.119685496506|-12.119685496506|-12.119685496506|-12.119685496506|-12.119685496506|-12.119685496506|-12.119685496506|-12.119685496506|-12.119685496506|-12.119685496506|-12.119685496506|-12.119685496506|-12.119685496506|-12.119685496506|-12.119685496506|-12.119685496506|-12.119685496506|-12.119685496506|-12.119685496506|-12.119685496506||-12.119685496506|-12.119685496506|-12.119685496506|-12.119685496506|-12.119685496506|-12.382428608136|-13.339365069288|-14.604294582891|-14.81699365674|-15.547144026674|-15.547144026674|-15.547144026674|-15.547144026674|-15.547144026674|-15.547144026674|-15.547144026674|-15.547144026674|-16.454604408384|-16.903449505834|-17.332715162853|-17.332715162853|-18.537461105562|-18.982734485442|-19.088038757967|-19.533899940576|-19.533899940576|-19.533899940576|-19.533899940576|-19.533899940576|-19.533899940576|-19.888221596707|-20.105246171939|-20.273051590376|-20.653390507624|-21.255989715706|-21.334050446087|-21.334050446087|-21.334050446087||-21.334050446087|-21.334050446087|-21.567788039694|-21.567788039694|-21.567788039694|-21.567788039694|-21.567788039694|-21.567788039694|-21.567788039694|-21.632542622365|-21.637269351524|-21.764189028786|-22.205209599652|-22.582541961629|-22.582541961629|21.550362629053|21.550362629053|21.550362629053|21.550362629053||21.550362629053|21.550362629053|21.199291064074|-22.345000267029|-22.345000267029|-22.345000267029|-22.345000267029|-22.345000267029|-22.345000267029|-22.345000267029|-22.345000267029||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02760|16779|/equities/national-western|R2000VALUE|-222.39082498772|-222.39082498772|-222.39082498772|-222.39082498772|-222.39082498772|193.42781809054|193.42781809054|193.42781809054|193.42781809054|193.42781809054|193.42781809054|193.42781809054|193.42781809054|193.42781809054|193.42781809054|193.42781809054|193.42781809054|186.81257267222|182.97286245806|179.63206505757|172.25998014601|172.25998014601|172.25998014601|172.25998014601|172.25998014601|172.25998014601|170.02306126657|167.76285880476||161.47058221139|161.47058221139|161.47058221139|161.47058221139|161.47058221139|161.47058221139|161.47058221139|161.47058221139|161.47058221139|161.47058221139|161.47058221139|161.47058221139|161.47058221139|161.47058221139|161.47058221139|161.47058221139|161.47058221139|161.47058221139|153.89711720455|153.6821086453|153.6821086453|153.6821086453|153.6821086453|153.6821086453|153.6821086453|153.6821086453|153.6821086453|153.6821086453|153.6821086453|152.67345466069||150.56328370231|141.30003205557|131.32893033844|125.05992259826|123.97490424646|123.97490424646|123.97490424646|123.97490424646|123.97490424646|121.61656230835|113.27062610948|-172.69523714877|-172.69523714877|-172.69523714877|-191.73025956526|-199.13862509611|-205.59291643437|-218.53046199278|-225.80939750093|-240.3879628993|-240.3879628993|-257.36662269709|-263.91968342771|-263.91968342771|-263.91968342771|-263.91968342771|-263.91968342771|-263.91968342771|-263.91968342771|-263.91968342771|-266.29576065265|-284.66029646355|-285.8768566038|-285.8768566038|-285.8768566038|-285.8768566038|-285.8768566038|-285.8768566038||-285.8768566038|-285.8768566038|-285.8768566038|-285.8768566038|-285.8768566038|-285.8768566038|-285.8768566038|-285.8768566038|-285.8768566038|-285.8768566038|-285.8768566038|-285.8768566038|-285.8768566038|-286.24601414785|-286.24601414785|-290.91000366211|-290.91000366211|-290.91000366211|-290.91000366211||-290.91000366211|-290.91000366211|-290.91000366211|-290.91000366211|-290.91000366211|-290.91000366211|-290.91000366211|-290.91000366211|-290.91000366211|-290.91000366211|-290.91000366211||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02761|17356|/equities/titan-machinery-i|R2000VALUE|9.7041842002101|9.7041842002101|9.7041842002101|9.7041842002101|9.7041842002101|9.7041842002101|9.7041842002101|9.7041842002101|9.7041842002101|9.7041842002101|9.7041842002101|9.7041842002101|9.7041842002101|9.7041842002101|9.7041842002101|9.7041842002101|9.7041842002101|9.7041842002101|9.7041842002101|9.4981369927171|9.4981369927171|9.4981369927171|9.4981369927171|9.4981369927171|9.4981369927171|9.4981369927171|8.5252630925447|8.0864041885039||7.8647361902533|7.8647361902533|7.8647361902533|7.8647361902533|7.8647361902533|7.8647361902533|7.8647361902533|7.8647361902533|7.8647361902533|7.8647361902533|7.8647361902533|7.8647361902533|7.8647361902533|7.8647361902533|7.8647361902533|7.8647361902533|7.8647361902533|7.8647361902533|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623||-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-10.297480995368|-10.982757125642|-11.194729895885|-11.483563294655|-11.483563294655|-11.483563294655|-11.483563294655|-11.483563294655|-11.483563294655|-11.975626113951|-12.515695707599|-12.660773216133|-12.940879324511|-12.940879324511|-12.940879324511|-12.940879324511|-12.940879324511||-12.940879324511|-12.940879324511|-12.940879324511|-12.940879324511|-12.940879324511|-13.309866140767|-13.570889166074|-13.570889166074|-13.570889166074|-13.570889166074|-13.661544246891|-13.940048769027|-14.080053677062|-14.164504490407|-14.227227116196|-14.45691877004|-14.46546560522|-14.664961775101|-14.892734907243||-15.279149424339|-15.290916126966|-15.290916126966|-15.290916126966|-15.290916126966|-15.290916126966|-15.734350860119|-15.879997253418|-15.879997253418|-15.879997253418|-15.879997253418||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|5.8560567428844|5.8560567428844|5.8560567428844|5.8560567428844|5.8560567428844|5.8560567428844|5.8560567428844|5.8560567428844|5.8560567428844|5.8560567428844|5.8560567428844|5.8235169747368|5.8235169747368|5.8235169747368|5.8235169747368|5.8235169747368|5.8235169747368|5.8235169747368|5.8235169747368|5.5928467223927|5.0469631033787|4.9210700544659|-5.7689560448268|-5.7689560448268|-5.7689560448268|-5.8006545276918|-5.8006545276918|-5.8006545276918||-5.8006545276918|-5.8006545276918|-5.8006545276918|-5.8006545276918|-5.8006545276918|-5.8006545276918|-5.8006545276918|-5.9768380027654|-6.2771867493393|4.8473719893231|4.8473719893231|4.8473719893231|4.8473719893231|4.8473719893231|4.8473719893231|4.8473719893231|4.8473719893231|4.8473719893231|4.8473719893231|4.8473719893231|4.8473719893231|4.8473719893231|4.8473719893231|4.8473719893231|4.8473719893231|4.8473719893231|-6.4435056353281|-6.4435056353281|-6.4435056353281|-6.4435056353281||-6.4435056353281|-6.4435056353281|-6.4435056353281|-6.4435056353281|-6.4435056353281|-6.4435056353281|-6.4435056353281|-6.4435056353281|-6.4435056353281|-6.4435056353281|-6.4435056353281|-6.4435056353281|-6.4435056353281|-6.4435056353281|-6.4435056353281|-6.4435056353281|-6.4435056353281|-6.7355617312006|-6.8767352399353|-7.4037473978236|-7.4037473978236|-7.7400717528207|-7.7400717528207|-7.7400717528207|-8.1823018161834|-8.2264465588531|-8.488606115793|-8.488606115793|-8.488606115793|-8.488606115793|-8.488606115793|-8.488606115793|-8.488606115793|-8.6386820148996|-8.6386820148996|-8.6386820148996|-8.6386820148996|-8.6386820148996||-8.6386820148996|-8.6386820148996|-8.6386820148996|-8.6386820148996|-8.6386820148996|-8.9029799646328|-8.9042810001161|-8.9042810001161|-8.9042810001161|-8.9042810001161|-9.2275344837801|-9.3955940658402|-9.6251039432763|-9.629820025909|-9.629820025909|-10.044839462807|-10.044839462807|-10.411488039814|-10.635542745417||-10.916158326274|-10.988509902033|-11.026121466991|-11.098422001464|-11.098422001464|-11.231999206543|-11.231999206543|-11.231999206543|-11.231999206543|-11.231999206543|-11.529998779297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|-18.597381799294|-18.597381799294|-18.597381799294|-18.597381799294|-18.597381799294|-18.676313101002|-19.334797473692|-19.873021289676|-19.873021289676|-19.873021289676|16.406732131274|16.406732131274|16.406732131274|16.406732131274|16.406732131274|16.406732131274|16.406732131274|16.406732131274|16.406732131274|16.406732131274|16.406732131274|16.406732131274|-18.678227911127|-18.678227911127|-18.678227911127|-18.678227911127|-18.678227911127|-18.678227911127||-18.678227911127|-18.678227911127|-18.678227911127|-18.678227911127|-18.678227911127|-18.678227911127|-18.678227911127|15.637022229545|15.637022229545|15.637022229545|15.637022229545|15.637022229545|15.637022229545|15.637022229545|15.637022229545|15.637022229545|15.637022229545|15.637022229545|14.629468516633|14.248021209819|13.375022875582|13.18224788961|12.794481708478|12.794481708478|12.794481708478|12.794481708478|12.794481708478|12.794481708478|12.794481708478|12.794481708478||-16.881330352624|-16.881330352624|-16.881330352624|-16.881330352624|-16.881330352624|-17.221477673671|-18.027614406106|-19.890494256592|-19.890494256592|-19.890494256592|-19.890494256592|-19.890494256592|-19.890494256592|-19.941155174679|-20.703438362598|-20.703438362598|-20.905487044122|-22.866096054476|-23.535662795616|-24.068514348747|-24.334459412629|-26.484399703404|-27.028777338025|-27.136974680155|-28.353861344887|-30.615957274517|-31.821309891271|-31.821309891271|-31.821309891271|-31.821309891271|-33.04201035028|-34.191122420687|-34.580692379627|30.48055968954|30.48055968954|30.48055968954|30.48055968954|30.48055968954||30.48055968954|29.953955074967|-33.360107995239|-33.360107995239|-33.360107995239|-33.360107995239|-33.360107995239|-33.360107995239|-33.36042966727|-33.36042966727|-33.36042966727|-33.442143862817|-35.469049075547|-37.214994430542|-37.214994430542|-37.214994430542|-37.214994430542|-37.214994430542|-37.214994430542||-37.214994430542|-37.214994430542|-37.214994430542|-37.214994430542|-37.214994430542|-37.214994430542|-37.214994430542|-37.214994430542|-37.214994430542|-37.214994430542|-37.214994430542||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02764|20862|/equities/dynex-capital-inc|R2000VALUE|13.342360112095|13.342360112095|13.342360112095|13.342360112095|13.342360112095|13.342360112095|13.342360112095|13.342360112095|13.342360112095|13.342360112095|13.342360112095|13.342360112095|13.342360112095|13.342360112095|13.342360112095|13.342360112095|13.342360112095|13.342360112095|13.342360112095|12.868733402782|12.108036673393|11.703374664348|11.451151086293|11.451151086293|11.451151086293|11.451151086293|11.451151086293|11.451151086293||11.451151086293|11.451151086293|11.451151086293|11.451151086293|11.451151086293|11.451151086293|11.451151086293|11.451151086293|11.451151086293|11.451151086293|11.451151086293|11.451151086293|11.451151086293|11.451151086293|11.451151086293|11.451151086293|11.451151086293|11.451151086293|-14.48422826335|-14.48422826335|-14.48422826335|-14.48422826335|-14.48422826335|-14.48422826335|-14.48422826335|-14.48422826335|-14.48422826335|-14.48422826335|-14.48422826335|-14.48422826335||-14.48422826335|-14.48422826335|-14.48422826335|-14.48422826335|-14.48422826335|-14.48422826335|-14.48422826335|-14.48422826335|-14.48422826335|-14.48422826335|-14.48422826335|-14.48422826335|-14.48422826335|-14.48422826335|-14.48422826335|-14.48422826335|-14.48422826335|-15.638587300481|-16.178132371772|-16.178132371772|-16.717369641053|-18.08929971985|-18.127777527046|-18.127777527046|-18.625009512057|-18.625009512057|-18.625009512057|-18.625009512057|-18.625009512057|-18.625009512057|-19.455566060929|-20.001739542118|-20.141037507842|-20.141037507842|19.233163956274|19.233163956274|18.981293284749|18.678103009699||18.325670498211|18.246478948275|18.246478948275|18.246478948275|18.246478948275|18.136087639773|17.897319086882|17.569390155726|17.569390155726|17.569390155726|17.569390155726|17.569390155726|17.569390155726|17.569390155726|17.569390155726|17.569390155726|17.569390155726|17.569390155726|17.467099562678||17.3782715633|17.3782715633|17.237523908359|17.15946989031|16.892745335581|-17.629998207092|-17.629998207092|-17.629998207092|-17.629998207092|-17.629998207092|-17.629998207092||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02765|942325|/equities/vectrus-inc|R2000VALUE|-53.406226348818|-53.406226348818|-53.406226348818|-53.406226348818|-53.406226348818|-53.406226348818|-54.774118423397|-56.459250603112|-56.459250603112|-57.83583467315|51.14073437354|51.14073437354|51.14073437354|51.14073437354|51.14073437354|51.14073437354|51.14073437354|51.14073437354|51.14073437354|50.956370975143|49.281248993002|49.281248993002|49.281248993002|49.281248993002|49.281248993002|49.281248993002|47.531944215653|45.741603573558||-50.191219276561|-50.191219276561|-50.191219276561|-50.191219276561|-50.191219276561|-50.191219276561|-50.191219276561|-53.801354878891|44.213598543758|44.213598543758|44.213598543758|44.213598543758|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|10.943267045212|10.943267045212|10.943267045212|10.943267045212|10.943267045212|10.943267045212|10.943267045212|10.943267045212|10.943267045212|10.943267045212|10.943267045212|10.943267045212|10.943267045212|10.943267045212|10.943267045212|10.943267045212|10.943267045212|10.943267045212|10.943267045212|10.459185213724|10.075458838218|10.075458838218|10.075458838218|10.075458838218|10.075458838218|10.075458838218|10.033287818425|-11.372424088432||-11.372424088432|-11.372424088432|-11.372424088432|-11.372424088432|-11.372424088432|-11.372424088432|-11.372424088432|-11.377137460658|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932||-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-12.185691446207|-12.370934797815|-12.785289989935|-12.785289989935|-13.000322857418|-13.244247320536|-13.369441274408|-13.556601316403|-13.615742519819|-13.615742519819|-13.615742519819|-13.801991704794|-14.129657590491|-14.414619326704|-14.609021531336|-14.830024201332|-14.941137427156|-15.215153025328|-15.477947551607||-15.607719984981|-15.806910876138|-16.012123562343|-16.073470514623|-16.17774451398|-16.546938399729|-16.793191267007|-16.793191267007|-16.793191267007|-16.793191267007|-16.965212531613|-17.13887521484|-17.350528046582|-17.366546621409|-17.366546621409|-17.904829173713|-18.028699615961|-18.15383288967|-18.292037037869||-18.706152734778|-18.891419421326|-18.957964908956|-19.259406950604|-19.523228648119|-19.805809447956|-20.395343831062|-20.614826364517|-21.081001567841|-21.623001098633|-22.045001029968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE|-0.94809137638859|-0.94892933364766|-0.96601034862087|-0.97718376100379|-0.9852930393519|-0.99476449983009|-1.0003788539122|-1.0003788539122|-1.0003788539122|-1.0003788539122|-1.0003788539122|-1.0003788539122|-1.0003788539122|-1.0003788539122|-1.0003788539122|-1.0003788539122|-1.0003788539122|-1.0003788539122|-1.0003788539122|-1.0003788539122|-1.0003788539122|-1.0003788539122|-1.0003788539122|-1.0003788539122|-1.0003788539122|-1.0003788539122|-1.0003788539122|-1.0003788539122||-1.0003788539122|-1.0003788539122|-1.0003788539122|-1.0003788539122|-1.0003788539122|-1.0003788539122|-1.0057542598192|-1.0261158585487|-1.0730287002125|-1.0891485497464|-1.1356095158512|-1.1749999747734|-1.2030434669591|0.80717394732356|0.80717394732356|0.80717394732356|-0.71755858304733|-0.71755858304733|-0.71755858304733|-0.72538677125766|-0.72931641968967|-0.74573258967166|-0.74573258967166|-0.769241788994|-0.78179641234734|-0.80081270323703|-0.8121030097373|-0.8311185705728|-0.8311185705728|-0.8311185705728||-0.8311185705728|-0.8311185705728|-0.83962165300502|-0.83962165300502|-0.83962165300502|-0.88919071228917|-0.89579944884844|-0.89579944884844|-0.91392717732398|-0.92411354596315|-0.93320946853358|-1.0030383187422|0.57289391087124|0.57289391087124|0.57289391087124|-0.65605135131239|-0.65605135131239|-0.71282927381064|-0.77123251211936|-0.85657657072494|-0.85657657072494|-0.87411736003751|-0.87411736003751|-0.87411736003751|-0.89080594215234|-0.89080594215234|-0.89080594215234|-0.89080594215234|-0.89080594215234|-0.90682886081095|-0.91092093936995|-0.96226659775756|-0.96226659775756|-0.96261877170345|-0.96261877170345|-0.96261877170345|-0.99524941627953|-0.99524941627953||-0.99524941627953|-0.99524941627953|-0.99524941627953|-0.99524941627953|-0.99524941627953|-0.99524941627953|-0.99524941627953|-0.99524941627953|-0.99524941627953|-0.99524941627953|-0.99524941627953|-0.99524941627953|-0.99524941627953|-0.99524941627953|-0.99524941627953|-1.0059295028666|-1.0059295028666|-1.0115327835325|-1.0217030810254||-1.0263367512642|-1.0298050759613|-1.0298050759613|-1.0298050759613|-1.0298050759613|-1.0298050759613|-1.0298050759613|-1.0330278573632|-1.0488899767399|-1.0488899767399|-1.0747499763965||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|-38.482437080801|-38.482437080801|-38.482437080801|-38.482437080801|-38.482437080801|-38.482437080801|-38.482437080801|-38.904161960882|-38.904161960882|-38.904161960882|-38.904161960882|-39.038138938106|-39.038138938106|-39.038138938106|-39.484626458368|-39.484626458368|35.260805026443|35.260805026443|35.260805026443|34.558113830786|32.640129055691|32.199586195098|31.928086853538|31.928086853538|31.928086853538|31.928086853538|31.796448814112|-35.787326921851||-35.787326921851|-35.787326921851|-35.787326921851|-35.787326921851|-35.787326921851|-35.787326921851|-35.787326921851|-36.631473450562|-37.070361712105|-37.070361712105|-37.070361712105|-37.070361712105|-37.070361712105|-37.070361712105|-37.070361712105|-37.070361712105|-37.070361712105|-37.070361712105|-37.070361712105|-37.070361712105|-37.070361712105|-37.070361712105|-37.070361712105|-37.070361712105|-37.33140380377|-37.33140380377|-37.33140380377|-37.675983173287|-37.675983173287|-37.675983173287||-37.675983173287|-37.675983173287|-37.675983173287|-37.675983173287|-37.675983173287|-37.675983173287|-37.675983173287|-37.675983173287|-37.675983173287|-37.675983173287|-37.675983173287|-37.675983173287|-37.675983173287|-37.675983173287|-38.872323850835|-38.872323850835|-40.481471754936|-40.71928733885|-40.71928733885|-40.876835011402|-40.876835011402|-42.137596288168|-42.278782348034|-42.278782348034|-42.278782348034|-43.632969315998|-43.632969315998|-43.632969315998|-43.632969315998|-43.632969315998|-44.514885142776|-44.514885142776|-44.514885142776|-44.514885142776|-44.514885142776|-44.514885142776|-44.514885142776|-44.514885142776||-44.514885142776|-44.514885142776|-44.514885142776|-44.514885142776|-44.514885142776|-44.514885142776|-44.514885142776|-44.514885142776|-44.514885142776|-44.514885142776|-44.63042895367|-44.78812299013|-44.78812299013|-45.314164847502|-45.314164847502|-45.555788669578|-45.555788669578|-45.555788669578|-45.844245323372||-45.844245323372|-45.844245323372|-45.844245323372|-45.844245323372|-45.844245323372|-45.844245323372|-46.365273988724|-46.511971302032|-46.8782995224|-47.239999771118|-47.239999771118||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|13.477346996763|13.477346996763|13.477346996763|13.477346996763|13.477346996763|13.477346996763|13.477346996763|13.477346996763|12.973101927881|12.973101927881|12.973101927881|12.569200724295|12.569200724295|12.180507706324|12.180507706324|12.180507706324|12.180507706324|12.180507706324|12.180507706324|12.180507706324|11.607230502941|11.120523282336|11.120523282336|11.120523282336|11.120523282336|11.120523282336|11.120523282336|11.120523282336||11.120523282336|11.120523282336|11.120523282336|11.120523282336|11.120523282336|11.120523282336|11.120523282336|11.120523282336|11.120523282336|11.120523282336|11.120523282336|11.120523282336|11.120523282336|11.120523282336|11.120523282336|11.120523282336|11.120523282336|11.036137338531|-13.417472675324|-13.417472675324|-13.417472675324|-13.535397703855|-13.535397703855|-13.704886577095|-14.06128015699|-14.06128015699|-14.06128015699|-14.06128015699|-14.06128015699|-14.06128015699||-14.06128015699|-14.06128015699|-14.06128015699|-14.06128015699|-14.06128015699|-14.479421935501|-15.277114277144|-15.277114277144|-15.277114277144|-15.277114277144|-15.277114277144|-15.277114277144|-15.277114277144|-15.277114277144|-15.277114277144|-15.277114277144|-15.62623821923|-16.651930774018|-17.001034273886|-17.505412519449|-17.505412519449|-18.730386089977|-18.730386089977|-19.125983847177|-19.958315042429|-20.560350793128|-20.958457726909|-20.958457726909|-21.218285846129|-21.718096202628|-22.18510568806|-22.589561973109|-22.623402421225|-22.678780468028|-22.832533738924|-22.877525573994|-22.877525573994|-22.877525573994||-22.877525573994|-22.877525573994|-22.877525573994|-22.877525573994|-22.877525573994|-22.877525573994|-22.877525573994|-22.877525573994|-22.877525573994|-22.960583216642|-23.107324172801|-23.107324172801|-23.234998703003|-23.234998703003|-23.234998703003|-23.234998703003|-23.234998703003|-23.234998703003|-23.234998703003||-23.234998703003|-23.234998703003|-23.234998703003|-23.234998703003|-23.234998703003|-23.234998703003|-23.234998703003|-23.234998703003|-23.234998703003|-23.234998703003|-23.234998703003||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|-3.8630818139694|-3.9256465182461|-3.9914154238364|-3.9914154238364|-4.0688181420333|-4.0688181420333|-4.0688181420333|-4.0688181420333|-4.0688181420333|-4.0688181420333|-4.0688181420333|-4.0757686056306|-4.0757686056306|-4.0757686056306|-4.0757686056306|-4.0757686056306|2.8171992844502|2.8171992844502|2.6961066685872|2.6961066685872|2.6961066685872|2.6961066685872|2.6961066685872|1.9501184713793|1.7455783331777|1.7455783331777|1.6061981744662|1.572997974808||1.480553235671|1.3556146975591|1.3234607970531|1.2727341956359|-1.707066050085|-1.707066050085|-1.707066050085|-1.707066050085|-1.707066050085|-1.707066050085|-1.707066050085|-1.707066050085|-1.707066050085|-1.707066050085|-1.707066050085|-1.707066050085|-1.707066050085|-1.707066050085|-1.707066050085|-1.707066050085|-1.707066050085|-1.707066050085|-1.707066050085|-1.707066050085|-1.707066050085|-1.707066050085|-1.707066050085|-1.707066050085|-1.707066050085|-1.707066050085||-1.707066050085|-1.707066050085|-1.707066050085|-1.707066050085|-1.707066050085|-1.7839622198571|-1.7855135996065|-1.8805707184166|-1.9256341090567|-2.027371279704|-2.0332932734103|-2.0332932734103|-2.0332932734103|-2.0332932734103|-2.0332932734103|-2.0332932734103|-2.0332932734103|-2.0332932734103|-2.1042148033349|-2.2617466902988|-2.2617466902988|-2.4686629812206|-2.5444032660552|-2.5504480590895|-2.7093866920555|-2.7376519282751|-2.7793588015943|-2.7793588015943|-2.7793588015943|-2.7793588015943|-2.7793588015943|-2.9620653891463|-3.1122948619943|2.1982039925957|2.1982039925957|2.1982039925957|2.1982039925957|2.1982039925957||-2.6823188497313|-2.6823188497313|-2.6823188497313|-2.6823188497313|-2.6823188497313|-2.6823188497313|-2.6823188497313|-2.6823188497313|-2.6823188497313|-2.6823188497313|-2.6823188497313|2.0703205336552|2.0703205336552|2.0703205336552|2.0703205336552|2.0703205336552|2.0703205336552|2.0703205336552|2.0703205336552||2.0703205336552|2.0220227627203|-2.5848483886928|-2.5848483886928|-2.5850002765655|-2.5850002765655|-2.5850002765655|-2.5850002765655|-2.5850002765655|-2.5850002765655|-2.5850002765655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|-4.6573100737129|-4.6573100737129|-4.6573100737129|-4.6711711475627|-4.6711711475627|-4.6987012039043|-4.7957792558513|-5.0538631856984|-5.0538631856984|-5.3067925572998|-5.373658299513|-5.3908542989809|-5.3908542989809|-5.3908542989809|-5.3908542989809|-5.3908542989809|4.3930599631815|4.3930599631815|4.3930599631815|3.7422887420157|2.9286543898559|2.9107269901674|2.7691410932983|2.6213368895893|2.6213368895893|2.6213368895893|2.2987299233945|1.9674777620669||1.767194685332|1.767194685332|1.7441052165208|1.6303185060996|1.6303185060996|1.6303185060996|1.6303185060996|1.6303185060996|1.6303185060996|1.6303185060996|1.6303185060996|1.6303185060996|1.6303185060996|1.6303185060996|1.6303185060996|1.6303185060996|1.6303185060996|1.1747983115004|-2.2055789641068|-2.2055789641068|-2.2055789641068|-2.2055789641068|-2.2055789641068|-2.2055789641068|-2.2055789641068|-2.2055789641068|-2.2055789641068|-2.2055789641068|-2.2055789641068|-2.2055789641068||-2.2055789641068|-2.2055789641068|-2.2055789641068|-2.2745322575752|-2.3855913337275|-2.6001015102648|-2.7301128016338|-3.0851253123665|-3.0968059534921|-3.1650143295565|-3.1650143295565|-3.1650143295565|-3.1650143295565|-3.1650143295565|-3.2553263027038|-3.2553263027038|-3.4342514561907|-3.8352794037147|-3.9749580797895|-3.9749580797895|-3.9749580797895|-4.6366201040198|-5.059577862096|-5.550642070585|-7.0984911757636|-7.6183232817305|-7.8693697235078|-7.8693697235078|-7.8693697235078|-7.8693697235078|-8.0159662058056|-8.561629353861|-8.7395423004412|-8.7395423004412|-9.264491848573|-9.264491848573|-9.264491848573|-9.264491848573||-9.264491848573|-9.264491848573|-9.264491848573|-9.264491848573|-9.264491848573|-9.264491848573|-9.264491848573|-9.264491848573|-9.264491848573|-9.264491848573|-9.264491848573|-9.3310256934014|-9.3310256934014|-9.3310256934014|-9.3310256934014|-9.6425002504091|-9.6425002504091|-9.665000536784|-9.7350000835618||-10.026666638714|-10.099629982161|-10.170699605067|-10.279666168512|-10.32740691748|-10.343711965942|-10.343711965942|-10.440791202545|-10.55810131073|-10.714001750946|-10.800001621246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02772|15763|/equities/consolidated-comm|R2000VALUE|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.4902750891436|5.4902750891436|5.4902750891436|5.4902750891436|5.4902750891436|5.4902750891436|5.4902750891436|5.0441943983225|4.8778450710799||4.8778450710799|4.8778450710799|4.8778450710799|4.8778450710799|4.8778450710799|4.8778450710799|4.8778450710799|4.8778450710799|4.8778450710799|4.8778450710799|4.8778450710799|4.8778450710799|4.8778450710799|4.8778450710799|4.8778450710799|4.8778450710799|4.8778450710799|4.7792720511253|4.5836315744891|4.5836315744891|4.5836315744891|4.5836315744891|4.3946686872453|4.3946686872453|4.2863320963171|4.2863320963171|4.2863320963171|4.2863320963171|4.2863320963171|-5.9108823728514||-5.9108823728514|-5.9108823728514|-5.9108823728514|-5.9108823728514|-5.9108823728514|-5.9108823728514|-5.9108823728514|-5.9108823728514|-5.9108823728514|-5.9108823728514|-5.9108823728514|-5.9108823728514|-5.9108823728514|-5.9108823728514|-5.9108823728514|-5.9190523565493|-5.9190523565493|-6.0122802192063|-6.2714224848583|-7.0293584171748|-7.0559536156628|-7.1137978124647|-7.1137978124647|-7.1137978124647|5.8991600978439|5.8991600978439|5.8991600978439|5.8991600978439|5.8991600978439|5.8991600978439|5.8991600978439|5.8991600978439|5.8991600978439|5.8312887867364|5.7764320859283|5.3943689674105|4.6926396786184|4.6926396786184||4.6926396786184|4.6926396786184|4.6926396786184|4.6926396786184|4.6926396786184|4.6926396786184|4.6926396786184|4.6926396786184|4.6926396786184|4.6926396786184|4.6926396786184|4.6926396786184|4.6926396786184|4.6926396786184|4.3895999788146|4.0312222506052|3.8653642511325|3.8653642511325|3.8653642511325||3.8653642511325|3.8581826792775|3.759647513608|-4.1568004465103|-4.1568004465103|-4.1568004465103|-4.1568004465103|-4.1568004465103|-4.1568004465103|-4.1700004339218|-4.1700004339218||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|-50.074828819904|-50.074828819904|-50.074828819904|-50.074828819904|-50.074828819904|-50.123656456696|-50.123656456696|-50.123656456696|-50.123656456696|-50.123656456696|-50.123656456696|-50.123656456696|-50.123656456696|-50.123656456696|-50.123656456696|-50.123656456696|43.954920957433|43.954920957433|43.954920957433|43.954920957433|42.942690105291|41.136879412169|40.000423204473|40.000423204473|40.000423204473|40.000423204473|40.000423204473|38.427693856613||36.15799301295|35.762607739932|35.762607739932|35.762607739932|35.762607739932|35.762607739932|35.762607739932|35.762607739932|35.762607739932|35.762607739932|35.762607739932|35.762607739932|35.762607739932|35.762607739932|35.762607739932|35.762607739932|35.762607739932|35.762607739932|33.958453468224|33.583283004651|32.82022132389|32.82022132389|32.668445157919|32.547222529792|32.547222529792|32.547222529792|31.457510013153|31.457510013153|31.457510013153|31.457510013153||31.457510013153|31.457510013153|31.457510013153|31.457510013153|31.457510013153|31.457510013153|31.457510013153|31.457510013153|31.457510013153|-39.66276615172|-39.66276615172|-39.66276615172|-39.66276615172|-39.66276615172|-39.964489587969|-39.964489587969|-39.964489587969|-39.964489587969|-39.964489587969|-42.101654724751|-42.457950491016|-44.456098488581|-44.456098488581|-44.456098488581|-47.637885336094|-49.612653365856|-50.071341416153|-50.071341416153|-50.071341416153|-50.189266731245|42.597719086812|42.597719086812|42.597719086812|42.597719086812|42.597719086812|-48.385808940551|-48.385808940551|-48.385808940551||-49.613675854627|-50.278530939888|-50.369829171085|-50.369829171085|-50.369829171085|-51.99480882528|-53.996455784668|-54.843072410949|-54.843072410949|-54.843072410949|-55.302410943549|-55.302410943549|-55.302410943549|-55.302410943549|-55.302410943549|-55.302410943549|-55.302410943549|-55.302410943549|-55.302410943549||-55.302410943549|-55.302410943549|-55.302410943549|-55.562850313473|-55.562850313473|-55.849878911972|-55.849878911972|-57.257643413544|-57.365003585815|-57.365003585815|-57.365003585815||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|9.3095963332594|9.3095963332594|9.3095963332594|9.3095963332594|9.3095963332594|9.3095963332594|9.3095963332594|9.3095963332594|9.3095963332594|9.3095963332594|9.3095963332594|9.3095963332594|9.3095963332594|9.3095963332594|9.3095963332594|9.3095963332594|9.3095963332594|9.3095963332594|9.2095512652331|8.8872233820469|8.8872233820469|8.107470666094|7.7160781872751|7.2306430088681|7.0038992857451|7.0038992857451|7.0038992857451|7.0038992857451||7.0038992857451|6.9815548763799|6.9050609652783|6.7239566450412|6.6282850509546|6.4286496645501|5.6118333081725|-7.0653844710142|-7.0653844710142|-7.0653844710142|-7.0653844710142|-7.0653844710142|-7.0653844710142|-7.0653844710142|-7.0653844710142|-7.0653844710142|-7.0653844710142|-7.0653844710142|-7.0653844710142|-7.0653844710142|-7.0653844710142|-7.0653844710142|-7.0653844710142|-7.0653844710142|-7.0653844710142|-7.0653844710142|-7.0653844710142|-7.0653844710142|-7.0653844710142|-7.2159868262311||-7.2159868262311|-7.2159868262311|-7.2851688565172|-7.2851688565172|-7.3140764436631|-7.6243499986756|-7.6243499986756|-7.6243499986756|-7.6243499986756|-7.6243499986756|-7.6243499986756|-7.6243499986756|-7.6243499986756|-7.6243499986756|-7.6243499986756|-7.6243499986756|-8.6664999052803|-9.0180864919017|-9.0180864919017|6.1016492491238|6.1016492491238|6.1016492491238|6.1016492491238|6.1016492491238|6.1016492491238|6.1016492491238|6.1016492491238|6.0796097787743|6.0032312749107|6.0032312749107|6.0032312749107|6.0032312749107|6.0032312749107|5.8812696988391|-7.5241726525954|-7.5241726525954|-7.5241726525954|-7.5241726525954|-7.5241726525954|-7.5241726525954|-7.5241726525954|-7.5241726525954|-7.5241726525954|-7.5241726525954|-7.5241726525954|-7.5241726525954|-7.5241726525954|-7.5241726525954|-7.5241726525954|-7.5241726525954|-7.5241726525954|-7.7996365635849|-8.0012624627194|-8.0158473789517|-8.1897534144325|-8.1897534144325|-8.1897534144325|-8.1897534144325|-8.1897534144325|-8.1897534144325|-8.1897534144325|-8.4302815345044|-8.4953126275004|-8.7947920255596|-8.8142134009395|-8.914275715208|-8.914275715208|-9.1986395754814|-9.2945997095108|-9.338999414444|-9.4049994945526|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|-12.866928086154|-12.866928086154|-12.866928086154|-12.866928086154|-12.866928086154|-13.373809056671|-14.070898432634|11.516816346425|11.516816346425|11.516816346425|11.516816346425|11.516816346425|11.516816346425|11.516816346425|11.516816346425|11.516816346425|11.516816346425|11.516816346425|11.516816346425|10.839796084583|9.8242182405135|9.7185756532507|9.1434175005838|9.0908483650636|9.0908483650636|9.0908483650636|9.0908483650636|9.0381652675681||8.7312947205495|8.5447721406035|8.4275268522054|8.4275268522054|8.4275268522054|8.2470170183227|8.2470170183227|8.2470170183227|8.2470170183227|8.2470170183227|8.2470170183227|8.2470170183227|8.2470170183227|8.2470170183227|8.2470170183227|8.2470170183227|8.2470170183227|8.2470170183227|8.2470170183227|8.2470170183227|8.2470170183227|8.2470170183227|8.2470170183227|8.2470170183227|8.2470170183227|8.2470170183227|8.2470170183227|8.2470170183227|8.2470170183227|8.2470170183227||8.2470170183227|-12.71328486335|-12.71328486335|-12.71328486335|-12.71328486335|-12.71328486335|-12.71328486335|-12.71328486335|-12.71328486335|-12.71328486335|-12.71328486335|-12.71328486335|-12.71328486335|-12.71328486335|-13.711983457006|-13.963927752902|-13.963927752902|-13.963927752902|-14.467671419762|-14.467671419762|-14.467671419762|-14.961857347116|-15.700952826192|-16.151613723624|-16.425959582522|-16.425959582522|-16.425959582522|-16.425959582522|-16.425959582522|-16.425959582522|-16.425959582522|-16.875510528568|-17.074456191596|-17.14106207483|-17.795515146173|-17.795515146173|-17.795515146173|-17.795515146173||-17.795515146173|-17.795515146173|-17.795515146173|-17.795515146173|-18.208350806675|-18.553722652287|-18.891320047842|-18.891320047842|-18.891320047842|-19.16980013369|-19.753666925414|-19.87740691501|-20.189341156551|-20.413713341364|-20.66745851372|-21.186898546356|-21.186898546356|-21.186898546356|-21.186898546356||-21.186898546356|-21.186898546356|-21.186898546356|-21.186898546356|-21.186898546356|-21.728219700012|-22.006997680664|-22.006997680664|-22.006997680664|-22.006997680664|-22.124998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|-11.20465077599|-11.20465077599|-11.20465077599|-11.20465077599|-11.20465077599|-11.505723097149|-11.693581106733|-11.769359309083|-11.769359309083|-11.909820275359|-11.909820275359|-11.909820275359|-11.909820275359|-11.909820275359|-11.909820275359|-11.909820275359|9.5886209458413|9.5886209458413|9.5886209458413|9.0706902577151|8.611322199158|8.4996060354996|8.4996060354996|8.4996060354996|8.4996060354996|8.4996060354996|8.4996060354996|8.0890073228201||7.2661191013478|7.1743449609248|7.1743449609248|6.6653832242189|6.099869945016|5.7732724321366|5.7732724321366|5.7732724321366|5.7732724321366|5.7732724321366|5.7732724321366|5.4141915255654|5.3290018453848|5.3290018453848|5.2794058499856|5.2794058499856|5.2794058499856|5.157117836798|-7.0568267199662|-7.0568267199662|-7.0568267199662|-7.0568267199662|-7.1406503161858|-7.1406503161858|-7.4946115503786|-7.5990883021294|-7.5990883021294|-7.7828757397266|-7.7961485646156|-7.7961485646156||-7.7961485646156|-7.7961485646156|-7.7961485646156|-7.7961485646156|-7.7961485646156|-7.8472636290057|-7.8472636290057|-7.8472636290057|-7.8472636290057|-7.8472636290057|-7.8472636290057|-7.8472636290057|-7.8472636290057|-7.8472636290057|-8.0064039834852|-8.3915603302712|-8.6372890365118|-9.2264323380252|-9.966591374373|-11.245101761261|-11.329001638006|-12.727224531781|-13.438027054084|-13.614474568117|-14.474598104666|-14.474598104666|-14.474598104666|-14.474598104666|-14.474598104666|-14.474598104666|-15.035109183203|-15.526787489665|-15.743709547315|-15.743709547315|-15.743709547315|-15.743709547315|-15.743709547315|-15.743709547315||-15.743709547315|-15.743709547315|-15.743709547315|-15.743709547315|-15.743709547315|-15.743709547315|-15.799121625991|-15.829023899603|-15.997248929924|-16.044721120139|-17.301356361465|15.217381320446|14.909050288574|14.909050288574|14.867840785029|14.867840785029|14.662601226174|14.420668012128|-15.775000572205||-15.775000572205|-15.775000572205|-15.775000572205|-15.775000572205|-15.775000572205|-15.775000572205|-15.775000572205|-15.775000572205|-15.775000572205|-15.775000572205|-15.775000572205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|14.943056271439|14.943056271439|14.943056271439|14.943056271439|14.943056271439|14.943056271439|14.943056271439|14.943056271439|14.943056271439|14.943056271439|14.943056271439|14.943056271439|14.943056271439|14.943056271439|14.943056271439|14.943056271439|14.943056271439|14.943056271439|14.943056271439|14.943056271439|13.945581619348|-16.777055394489|-16.777055394489|-16.777055394489|-16.777055394489|-16.777055394489|-16.777055394489|-16.777055394489||-16.777055394489|-16.777055394489|-16.777055394489|-16.777055394489|-16.777055394489|-16.777055394489|-16.777055394489|-16.777055394489|13.359350863803|13.359350863803|13.359350863803|13.359350863803|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|23.746914567016|23.746914567016|23.746914567016|23.746914567016|23.746914567016|23.746914567016|23.746914567016|23.746914567016|23.746914567016|23.746914567016|23.746914567016|23.746914567016|23.746914567016|23.746914567016|23.746914567016|23.746914567016|23.746914567016|23.746914567016|23.746914567016|23.558238759595|22.977792841126|22.977792841126|22.977792841126|22.977792841126|22.977792841126|22.977792841126|22.901437554016|-25.976064708451||-25.976064708451|-25.976064708451|-25.976064708451|-25.976064708451|-25.976064708451|-25.976064708451|-25.976064708451|22.41175110448|22.41175110448|22.41175110448|22.41175110448|22.41175110448|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|-38.133456450907|-38.133456450907|-38.133456450907|-38.133456450907|-38.133456450907|-38.553157560874|-38.553157560874|-39.73099704148|-39.73099704148|-41.386662752117|-41.819624457851|-42.534971137125|-42.534971137125|-42.534971137125|-42.566197377761|-42.566197377761|35.634853033917|35.634853033917|35.634853033917|34.251502836961|30.772225103134|28.928584109141|27.860104072643|27.860104072643|27.860104072643|27.860104072643|27.132337769483|26.419819735393||25.699838307297|25.699838307297|24.180445824791|24.180445824791|24.180445824791|24.180445824791|24.180445824791|24.180445824791|24.180445824791|24.180445824791|24.180445824791|24.180445824791|24.180445824791|24.180445824791|24.180445824791|24.180445824791|24.180445824791|24.180445824791|-29.004609454243|-29.004609454243|-29.004609454243|-29.004609454243|-29.004609454243|-29.004609454243|-29.004609454243|-29.004609454243|-29.004609454243|-29.928355143157|-29.928355143157|-29.928355143157||-29.928355143157|-29.928355143157|-29.928355143157|-29.928355143157|-29.928355143157|-29.928355143157|-29.928355143157|-29.928355143157|-29.928355143157|-29.928355143157|-29.928355143157|-29.928355143157|-29.928355143157|-29.928355143157|-29.928355143157|-29.928355143157|-30.790395442741|-35.359328367199|-39.627587638393|-40.273985158619|-41.124983640971|-45.514979729457|-47.228313853788|-48.814235928376|-50.818595730287|-52.698107695106|-52.698107695106|-52.698107695106|-52.698107695106|-52.698107695106|-52.698107695106|-55.186229890721|47.019775821671|47.019775821671|46.040864575687|-42.924409460346|-42.924409460346|-42.924409460346||-42.924409460346|-42.924409460346|-42.924409460346|-42.924409460346|-42.924409460346|-42.924409460346|-42.924409460346|-42.924409460346|-42.924409460346|-43.630455625632|-44.868841211639|-45.242107751454|-45.242107751454|-45.242107751454|-45.242107751454|-45.451634958139|-45.451634958139|-45.451634958139|-45.451634958139||-45.451634958139|-45.451634958139|-45.593005872498|-45.593005872498|-46.201116907078|-47.173464840736|-47.826070010757|-48.125001907349|-48.125001907349|-48.125001907349|-48.125001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|-12.529747756831|-12.529747756831|-12.529747756831|-12.529747756831|-12.529747756831|-12.703908214427|-13.17412552288|11.186338223014|11.186338223014|11.186338223014|11.186338223014|11.186338223014|11.186338223014|11.186338223014|11.186338223014|11.186338223014|11.186338223014|11.186338223014|11.186338223014|10.263050861926|9.4967536084861|9.3592137885326|9.3124444475939|9.3124444475939|9.3124444475939|9.3124444475939|9.3124444475939|8.8711576393814||-11.254407635151|-11.254407635151|-11.254407635151|-11.254407635151|-11.254407635151|-11.254407635151|-11.254407635151|-11.254407635151|-11.254407635151|-11.254407635151|-11.254407635151|-11.254407635151|-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|42.286944740568|42.286944740568|42.275495495569|41.77277243377|41.407338673382|41.407338673382|41.407338673382|41.407338673382|41.407338673382|41.407338673382|41.407338673382|41.407338673382|41.407338673382|41.407338673382|41.407338673382|41.407338673382|41.407338673382|41.407338673382|40.82148738096|40.649983673072|38.853970610036|38.853970610036|38.601632947169|38.601632947169|38.601632947169|38.601632947169|37.215880063387|-42.26272781001||-42.26272781001|-42.26272781001|-42.26272781001|-42.26272781001|-42.26272781001|-42.26272781001|-42.26272781001|-43.693587913629|-45.601978969358|-45.601978969358|-45.601978969358|-45.601978969358|-45.833864529687|-46.928968358656|-47.194774760825|39.953750257654|39.953750257654|39.953750257654|37.976387903605|37.008207874733|35.629120276193|35.198516836795|35.198516836795|35.198516836795|35.198516836795|35.198516836795|35.198516836795|35.198516836795|35.198516836795|35.166686577965||34.994095850178|33.305108441455|32.828438675236|32.828438675236|32.828438675236|32.828438675236|32.828438675236|32.828438675236|30.867708960983|-40.456822723967|-40.456822723967|-40.456822723967|-40.456822723967|-40.456822723967|-40.456822723967|-40.456822723967|-40.456822723967|-40.456822723967|-40.456822723967|-40.456822723967|-41.190360116541|-43.108734395305|-43.635350918819|-43.635350918819|-44.980638339977|-44.980638339977|-44.980638339977|-44.980638339977|-44.980638339977|-44.980638339977|-45.567932370482|-47.189368198512|-47.703741018638|-48.253600377357|-48.636919530956|-48.636919530956|-48.636919530956|-48.636919530956||-48.636919530956|-48.636919530956|-48.636919530956|-48.636919530956|-48.636919530956|-48.636919530956|-48.636919530956|-52.334911064669|-54.301421672452|-54.301421672452|-54.301421672452|-55.223255863334|-55.223255863334|-55.223255863334|-55.223255863334|51.261107406616|51.261107406616|51.261107406616|51.261107406616||51.261107406616|51.261107406616|51.261107406616|51.261107406616|51.261107406616|51.261107406616|51.261107406616|51.261107406616|51.261107406616|-53.414991378784|-53.414991378784||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE|13.739194342704|13.739194342704|13.739194342704|13.739194342704|13.739194342704|13.739194342704|13.739194342704|13.739194342704|13.739194342704|13.739194342704|13.739194342704|13.739194342704|13.739194342704|13.739194342704|13.739194342704|13.739194342704|13.739194342704|13.739194342704|13.739194342704|13.621453864941|12.084627999897|12.084627999897|12.084627999897|12.084627999897|12.084627999897|12.084627999897|-14.498038468565|-14.498038468565||-14.498038468565|-14.498038468565|-14.498038468565|-14.498038468565|-14.498038468565|-14.498038468565|-14.498038468565|-14.598376682296|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132||-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-16.015087344002|-17.024541088553|-17.511100046689|-17.511100046689|-17.875111042189|-19.755679380813|-20.606865207265|-21.72985150186|-22.078167987839|-23.212964350399|-24.24162717044|-25.009029443393|-25.360587922875|-25.675652654242|-25.732948788086|-25.917720273776|-26.437194398788|-26.437194398788|-26.437194398788|-26.500216011369|25.132815053452|25.132815053452|25.132815053452|25.132815053452||25.132815053452|25.132815053452|25.094238787215|24.874709267662|24.668271066129|24.668271066129|24.668271066129|24.423634530637|-25.534063278081|-25.534063278081|-25.534063278081|-25.534063278081|-25.534063278081|-25.534063278081|-25.534063278081|-25.534063278081|-25.534063278081|-25.534063278081|-25.808403053154||-25.904572109957|-25.904572109957|-25.91730192478|-25.999780107157|-26.091728498459|-26.091728498459|-26.091728498459|-26.091728498459|-26.169697551727|-26.207997512817|-26.219997406006||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|-13.27281948562|-13.27281948562|-13.27281948562|-13.27281948562|-13.763132905911|-14.396814028367|-15.10034891405|-16.217282628305|-16.217282628305|-16.464359725295|-16.464359725295|-16.464359725295|-16.464359725295|-16.464359725295|-16.464359725295|-16.464359725295|-18.231510971187|13.478196028576|13.478196028576|11.863046305826|9.2460732917551|8.3167483520247|6.8541650453914|6.4377785136327|6.4377785136327|6.4377785136327|5.7725314222028|5.5000347917003||5.1769563200938|5.1769563200938|5.1622238957073|4.4107153772409|4.1180170773461|3.9071979117823|3.9071979117823|3.9071979117823|3.9071979117823|3.5902441431505|3.5902441431505|3.4866626323323|3.4866626323323|3.4866626323323|3.4866626323323|3.4866626323323|3.4866626323323|3.2307361564217|-5.618732311277|-5.618732311277|-5.618732311277|-5.618732311277|-5.618732311277|-5.618732311277|-5.9986781947929|-5.9986781947929|-5.9986781947929|-5.9986781947929|-5.9986781947929|-5.9986781947929||-5.9986781947929|-5.9986781947929|-6.0549487597636|-6.0549487597636|-6.0549487597636|-6.0549487597636|-6.0549487597636|-6.4772808373701|-6.4772808373701|-6.4772808373701|-6.4772808373701|-6.4772808373701|-6.4772808373701|-6.4772808373701|-6.4772808373701|-6.4772808373701|-6.4772808373701|-7.7842008737206|-8.4852231771283|-9.1658037007443|-9.9058928424111|-11.104325446154|-11.680917166632|-12.818796818965|-16.090663260532|-16.090663260532|-16.090663260532|-16.090663260532|-16.090663260532|-16.090663260532|-16.090663260532|-17.25351515778|-18.047238731474|-18.708598719802|-20.086221494903|-20.731976669007|-20.731976669007|-20.731976669007||-21.896639683703|-22.061266425428|-22.524185819954|-22.71187249326|-23.030969208074|-24.303333479028|-24.303333479028|-24.303333479028|-24.303333479028|-24.661481227986|-25.415535015654|-26.10226084876|-26.166433077387|-26.166433077387|-26.931592549805|-28.387324851889|-29.67036039977|-31.009289875612|-31.278099420982||-32.336221354225|-33.097989203286|-33.097989203286|-33.708321811703|-33.815358534948|-34.321508610134|-34.768897493553|-35.959886930466|-36.397096843719|-36.549996376038|-36.549996376038||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE|-20.025607459737|-20.025607459737|-20.025607459737|-20.025607459737|-20.025607459737|-20.025607459737|-20.025607459737|-20.844206972124|-20.844206972124|-21.048008675047|-21.256824397105|-21.256824397105|-21.256824397105|-21.256824397105|-21.739249970138|-21.832777316504|18.19723847677|18.19723847677|18.19723847677|17.437376693108|15.80047833756|15.80047833756|15.80047833756|15.80047833756|15.80047833756|15.80047833756|15.80047833756|-18.402154743925||-18.402154743925|-18.402154743925|-18.402154743925|-18.402154743925|-18.402154743925|-18.402154743925|-18.402154743925|-19.148505171422|-20.793827754794|-21.203596024499|-21.203596024499|-21.203596024499|-21.203596024499|16.538366165313|16.538366165313|16.538366165313|16.538366165313|16.538366165313|-20.185490264006|-20.185490264006|-20.185490264006|-20.185490264006|-20.185490264006|-20.185490264006|-20.185490264006|-20.185490264006|-20.185490264006|-20.844779040424|-20.844779040424|-20.844779040424||-20.844779040424|-20.844779040424|-20.844779040424|-20.844779040424|-20.844779040424|-20.844779040424|-20.844779040424|-20.844779040424|-20.844779040424|-20.844779040424|-20.844779040424|-20.844779040424|-20.844779040424|-20.844779040424|-21.844270972514|-21.844270972514|-21.844270972514|-22.373235831172|-22.373235831172|-23.828871826958|-23.828871826958|-25.269858153475|-25.776508101503|-27.219454404028|-28.733283489183|-29.250869717019|-29.352239360923|-29.352239360923|-29.352239360923|-29.352239360923|-30.437488386493|-30.508321044027|-30.889800545439|-31.495334303893|-31.805926389735|-31.824515638002|-31.824515638002|-31.824515638002||-31.824515638002|-31.824515638002|-31.824515638002|-31.824515638002|-31.824515638002|-31.824515638002|-31.824515638002|-31.824515638002|-31.824515638002|-31.824515638002|-31.824515638002|-31.824515638002|-32.165016926271|-32.237304544427|-32.237304544427|-32.302403717041|-32.302403717041|-32.302403717041|-32.302403717041||-32.302403717041|-32.302403717041|-32.302403717041|-32.302403717041|-32.302403717041|-32.302403717041|-32.302403717041|-32.302403717041|-32.302403717041|-32.42100353241|-32.610004425049||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|-10.952742297882|-10.952742297882|-10.952742297882|-10.952742297882|-11.07249138911|-11.143879128379|-11.346987937205|-11.678179603439|-11.678179603439|-11.958308079632|-11.958308079632|-12.254775047836|-12.254775047836|-12.254775047836|-12.29546297987|-12.29546297987|10.354724514363|10.354724514363|10.354724514363|9.5771935911946|-10.66144929434|-10.66144929434|-10.66144929434|-10.66144929434|-10.66144929434|-10.66144929434|-10.66144929434|-10.66144929434||-10.66144929434|-10.66144929434|-10.66144929434|-10.66144929434|-10.66144929434|-10.66144929434|-10.66144929434|-10.6904993113|-11.282498948676|-11.584999156111|-11.6414805814|-11.6414805814|-12.05275598327|-12.164513974029|-12.164513974029|-12.354460085584|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489||-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-13.047309316539|-13.6453436363|-14.964271067277|-15.859190091706|-15.971877585094|-16.470975251376|-16.627194664411|-17.045215842384|-17.301351279305|-17.349278788088|-17.354754028849|-18.530837653005|-18.968708380421|17.276772335941|17.276772335941|17.276772335941|16.871968511933|-18.233520067776|-18.233520067776||-18.233520067776|-18.267088936093|-18.267088936093|-18.267088936093|-18.267088936093|-18.267088936093|-18.267088936093|-18.267088936093|-18.267088936093|-18.267088936093|-18.407876595658|-18.467563863647|-18.467563863647|-18.832293453098|-19.004770851003|-19.19363413902|-19.479038038208|-19.876153087565|-19.951281123635||-20.030074484404|-20.030074484404|-20.030074484404|-20.030074484404|-20.030074484404|-20.263415318127|-20.421572982597|-20.677859212875|-20.880398540497|-20.90599937439|-20.949998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|11.898918354735|11.879483443996|11.879483443996|11.556825989375|11.039367271672|10.876354121064|10.876354121064|10.876354121064|10.175392944388|10.129325264883|9.8964724741506|9.7999693775759|9.5607275061809|9.5607275061809|9.5607275061809|9.5607275061809|9.5607275061809|9.5607275061809|9.4027530940598|9.38250327466|9.2188926842264|8.5231125682347|8.5231125682347|8.5231125682347|8.5231125682347|8.5231125682347|7.3462365302502|6.7533184856241||6.3170206381287|6.1966195633998|6.1966195633998|6.1966195633998|6.1966195633998|6.1966195633998|6.1966195633998|6.1966195633998|6.1966195633998|5.982355202899|5.9698390316805|5.7220431513081|5.5633814275805|5.4948483271915|5.4948483271915|5.4948483271915|5.4948483271915|5.3820534860114|5.0033928724373|-6.3022507860181|-6.3022507860181|-6.3022507860181|-6.3022507860181|-6.3022507860181|-6.3022507860181|-6.3022507860181|-6.3022507860181|-6.3022507860181|-6.3022507860181|-6.3022507860181||-6.3022507860181|-6.3022507860181|-6.3022507860181|-6.3022507860181|-6.3022507860181|-6.5975009814365|-6.8861122015962|-7.1674594327563|-7.1674594327563|-7.1674594327563|-7.1674594327563|-7.1674594327563|-7.1674594327563|-7.1674594327563|-7.2360661211669|-7.3061847094098|-7.5259325463149|-7.5259325463149|-7.5259325463149|-9.4327026692334|-9.7763360967573|-10.990928913745|-11.424921222962|-11.55491213935|-11.774218460687|-11.774218460687|-11.774218460687|-11.774218460687|-11.819159134842|-11.819159134842|-11.819159134842|-11.819159134842|-11.819159134842|-11.819159134842|8.677045653686|7.4567168271377|-8.3825053399177|-8.3825053399177||-8.3825053399177|-8.3825053399177|-8.3825053399177|-8.3825053399177|-8.416117132303|-8.6521579700662|-8.6521579700662|-8.6521579700662|-8.6521579700662|-8.6521579700662|-8.6521579700662|-8.6521579700662|-8.6521579700662|-8.6521579700662|-8.7262866715538|-9.2342072305798|-9.2852307489315|-9.3658113668141|-9.7870129688777||-10.053940917375|-10.053940917375|-10.053940917375|-10.099225974216|-10.099225974216|-10.099225974216|-10.380251593208|-10.391390317917|-10.419000053406|-10.419000053406|-10.494999885559||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE|-9.8566545975261|-9.8566545975261|-9.8566545975261|-9.8566545975261|-9.8730920052888|-9.8730920052888|-10.036212945024|8.4211193334831|8.4211193334831|8.4211193334831|8.4211193334831|8.4211193334831|8.4211193334831|8.4211193334831|8.4211193334831|8.4211193334831|8.4211193334831|8.4211193334831|8.4211193334831|-9.6782893471067|-9.6782893471067|-9.6782893471067|-9.6782893471067|-9.6782893471067|-9.6782893471067|-9.6782893471067|-9.6782893471067|-9.6782893471067||-9.6782893471067|-9.6782893471067|-9.6782893471067|-9.6782893471067|-9.6782893471067|-9.7186549827064|-9.7983281886078|-9.7983281886078|-9.7983281886078|-9.7983281886078|-9.7983281886078|-9.7983281886078|-9.7983281886078|-9.7983281886078|8.2622847048878|8.2622847048878|8.2622847048878|8.2622847048878|7.8642055688565|7.6376982301709|7.6376982301709|7.6376982301709|7.6376982301709|7.6376982301709|7.6376982301709|7.6376982301709|7.6376982301709|7.2257763644321|7.2008624364119|6.5154025608942||6.19155849954|6.1056205380902|6.0860748395195|6.0860748395195|5.7517500304371|5.639722151137|5.6378699737002|5.6378699737002|5.6378699737002|5.3460121720428|5.3460121720428|4.7133467296091|-6.5370511627159|-6.5370511627159|-6.5370511627159|-6.5370511627159|-6.5667232513385|-7.0080258846236|-7.2789176834902|-7.3703923418297|-7.3703923418297|6.1341122936931|6.1341122936931|6.1341122936931|6.1341122936931|6.1341122936931|6.1341122936931|6.1341122936931|5.9323469876941|-7.156608714035|-7.156608714035|-7.2990096027882|-7.4711219133306|-7.6851357156886|-8.1490396056853|-8.2358514657092|-8.2358514657092|-8.2876127682871||-8.3683421480149|-8.3683421480149|-8.3683421480149|-8.3683421480149|-8.3683421480149|-8.4398247519566|-8.5193160221721|-8.5193160221721|-8.5193160221721|-8.5193160221721|-8.8697952612401|-9.189772696866|-9.2558305179796|-9.2558305179796|-9.2892565104389|-9.3079996109009|-9.3079996109009|-9.3079996109009|-9.3079996109009||-9.3079996109009|-9.3079996109009|-9.3079996109009|-9.3079996109009|-9.3079996109009|-9.3079996109009|-9.3079996109009|-9.3079996109009|-9.3079996109009|-9.3079996109009|-9.3499994277954||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|-24.700648729155|-24.700648729155|-24.700648729155|-24.700648729155|-24.700648729155|-25.151492692971|-25.926746794409|-26.400954266177|-26.400954266177|-26.547726017221|-26.788468849924|-26.788468849924|-26.788468849924|-26.788468849924|-26.99052006698|-27.293911689921|23.884413851082|23.884413851082|23.884413851082|23.088237803048|21.32506875689|21.32506875689|21.32506875689|21.32506875689|21.32506875689|21.32506875689|21.32506875689|20.165077206108||19.877226736788|19.877226736788|19.877226736788|19.877226736788|19.877226736788|19.877226736788|19.877226736788|19.877226736788|19.877226736788|19.877226736788|19.877226736788|19.877226736788|19.877226736788|19.877226736788|19.877226736788|19.877226736788|19.877226736788|19.877226736788|-23.177639456239|-23.177639456239|-23.177639456239|-23.177639456239|-23.177639456239|-23.177639456239|-23.177639456239|-23.330110306703|-23.447344403756|-23.477154427515|-23.477154427515|-23.477154427515||-23.477154427515|-23.477154427515|-23.477154427515|-23.477154427515|-23.477154427515|-23.477154427515|-23.477154427515|-23.477154427515|-23.477154427515|-23.477154427515|-23.477154427515|-23.477154427515|-23.477154427515|-23.477154427515|-23.477154427515|-23.477154427515|-23.477154427515|-24.149325995959|-24.149325995959|-24.187007580909|-24.187007580909|-25.061119568252|-25.425688226911|-25.675208683248|-27.446898799733|-28.021844363621|-28.021844363621|-28.021844363621|-28.021844363621|-28.155938334389|-29.115485821745|-29.217762481925|-29.57418019215|-29.761696344599|-29.761696344599|-29.761696344599|-29.761696344599|-29.761696344599||-29.761696344599|-29.761696344599|-29.761696344599|-29.761696344599|-29.761696344599|-29.761696344599|-29.761696344599|-29.761696344599|-29.761696344599|-29.761696344599|-29.761696344599|-29.761696344599|-30.166393910886|-30.166393910886|-30.166393910886|-30.543215604889|-30.766350371162|-31.266499632508|-32.232221729127||-33.316913002693|-33.736014544924|-34.088641086178|-34.088641086178|-34.088641086178|-35.127935320091|-35.434927099228|-35.600004196167|-35.600004196167|-35.600004196167|-35.600004196167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02791|1050737|/equities/rhythm-pharma|R2000VALUE|21.638939268514|21.638939268514|21.638939268514|21.638939268514|21.638939268514|21.638939268514|21.638939268514|20.907988211761|19.224709666713|19.005510185542|18.305316712206|18.305316712206|18.305316712206|18.305316712206|18.305316712206|18.305316712206|18.305316712206|17.823130053221|17.477763781391|17.477763781391|17.477763781391|17.477763781391|17.477763781391|17.477763781391|17.477763781391|17.477763781391|17.477763781391|17.477763781391||17.157024198992|17.157024198992|17.157024198992|17.157024198992|17.157024198992|17.157024198992|17.157024198992|17.157024198992|17.157024198992|17.157024198992|17.157024198992|17.157024198992|17.157024198992|17.157024198992|17.157024198992|17.157024198992|17.157024198992|17.157024198992|16.879471679775|16.587747251819|16.03916259588|15.983464832451|15.385144559644|15.385144559644|15.385144559644|14.649776185113|13.519107832465|-17.470594877527|-17.470594877527|-17.470594877527||-17.470594877527|-17.470594877527|-17.470594877527|-17.470594877527|-17.470594877527|-17.470594877527|-17.470594877527|-17.470594877527|-17.470594877527|-17.470594877527|-17.470594877527|-17.470594877527|-17.470594877527|-17.470594877527|-17.470594877527|-17.470594877527|-17.470594877527|-17.470594877527|-17.470594877527|-18.127883322289|-18.480981596367|-19.179424082853|-20.283248463845|-20.519720333125|16.760219611582|16.760219611582|16.760219611582|16.760219611582|16.690994213324|-19.623059575067|-19.623059575067|-19.623059575067|-19.623059575067|-19.623059575067|-19.623059575067|-19.623059575067|-19.623059575067|-19.623059575067||-19.623059575067|-19.623059575067|-19.769069874019|-19.769069874019|-19.769069874019|-19.769069874019|-19.769069874019|-19.769069874019|-19.769069874019|-19.84563288394|-20.023481736618|-20.172201459096|-20.203541260097|-20.203541260097|-20.203541260097|-21.027334684616|-21.027334684616|-21.861482826081|-22.277758509149||-23.021953907531|-23.439798973084|-23.439798973084|-23.439798973084|-23.439798973084|-23.439798973084|-23.439798973084|-23.439798973084|-23.986998291016|-24.239997673035|-24.599997520447||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE|-22.736529370369|-22.736529370369|-22.736529370369|-22.736529370369|-22.736529370369|-22.736529370369|-22.736529370369|-22.901268321054|-22.901268321054|-22.901268321054|-22.901268321054|-22.901268321054|-22.901268321054|-22.901268321054|-22.901268321054|-23.060298528689|19.529404900504|19.529404900504|19.529404900504|19.28045079226|17.745500426764|17.682778523228|17.545436803526|17.545436803526|17.303637247549|17.303637247549|17.114874448231|-19.596403272133||-19.596403272133|-19.596403272133|-19.596403272133|-19.596403272133|-19.596403272133|-19.596403272133|-19.60794804624|-19.789663559102|-19.907740078876|-19.907740078876|-19.907740078876|-19.907740078876|-19.907740078876|-19.907740078876|-19.907740078876|-19.907740078876|-19.907740078876|-19.907740078876|-19.907740078876|-19.907740078876|-19.907740078876|-19.907740078876|-19.907740078876|-19.907740078876|-19.907740078876|-19.907740078876|-19.907740078876|-20.79415513245|-21.271558128628|-21.271558128628||-21.271558128628|-21.271558128628|-21.271558128628|-21.271558128628|-21.271558128628|-21.737776264916|-22.429750956176|-22.651425819318|-22.651425819318|-22.651425819318|-22.651425819318|-22.651425819318|-22.651425819318|-22.651425819318|-22.651425819318|-22.651425819318|-22.651425819318|-22.651425819318|-22.651425819318|-22.651425819318|-22.651425819318|-23.169362258824|-24.122624503145|-24.915138468223|-26.290710273801|-27.146899664202|-27.916374077889|-27.916374077889|-27.916374077889|-27.916374077889|-28.874860620601|-29.408177852745|-29.922976070107|-29.94497326288|-30.484970711706|-30.685523402954|-30.920581592746|-31.071201816341||-31.364508918211|-31.364508918211|-31.421121388989|-31.534718044399|-31.534718044399|-31.63473329884|-31.63473329884|-31.63473329884|-31.63473329884|-31.63473329884|-31.799704979329|-32.058005808094|-32.426439241875|-32.426439241875|-32.426439241875|-32.426439241875|-32.426439241875|-32.426439241875|-32.631599589971||-32.682057955829|-32.682057955829|-32.682057955829|-33.014146219761|-33.014146219761|-33.039606503944|-33.093301887512|-33.093301887512|-33.093301887512|-33.225001335144|-33.225001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|6.7212000990067|6.7212000990067|6.7212000990067|6.7212000990067|6.7212000990067|6.7212000990067|6.7212000990067|6.7212000990067|6.7212000990067|6.7212000990067|6.7212000990067|6.7212000990067|6.7212000990067|6.7212000990067|6.7212000990067|6.7212000990067|6.7212000990067|6.7212000990067|6.7212000990067|6.7212000990067|6.6425258189751|6.6425258189751|6.6425258189751|6.6425258189751|6.6425258189751|6.6425258189751|6.1533619861154|5.9898469426399||5.7542742069303|5.4441935547788|-6.3956196131216|-6.3956196131216|-6.3956196131216|-6.3956196131216|-6.3956196131216|-6.3956196131216|-6.3956196131216|-6.3956196131216|-6.3956196131216|-6.3956196131216|-6.3956196131216|-6.3956196131216|-6.3956196131216|-6.3956196131216|-6.3956196131216|-6.3956196131216|-6.3956196131216|-6.3956196131216|-6.3956196131216|-6.4365056932104|-6.4365056932104|-6.4489515126526|-6.4489515126526|-6.4489515126526|-6.4489515126526|-6.4489515126526|-6.4489515126526|-6.4489515126526||-6.4489515126526|-6.4489515126526|-6.4489515126526|-6.4489515126526|-6.4489515126526|-6.4489515126526|-6.4489515126526|-6.4489515126526|-6.4489515126526|-6.4489515126526|-6.4489515126526|-6.4489515126526|-6.4489515126526|-6.4489515126526|-6.6965452404154|-6.6965452404154|-7.0294172276702|-7.0294172276702|-7.0294172276702|-7.0899081218736|-7.1415644738957|-7.6506272525572|-8.0473635694477|-8.3259427953561|6.8117007392516|6.8117007392516|6.8117007392516|6.8117007392516|6.8117007392516|6.8117007392516|6.8117007392516|6.8117007392516|6.8117007392516|6.8117007392516|6.8117007392516|6.8117007392516|6.4156939880171|6.4156939880171||6.4156939880171|6.2157707629512|5.9936343230484|-7.5414294017596|-7.5414294017596|-7.5414294017596|-7.5414294017596|-7.5414294017596|-7.5414294017596|-7.5414294017596|-7.5414294017596|-7.8543658271148|-8.183739981686|-8.307954230134|-8.307954230134|-8.307954230134|-8.307954230134|7.3311062685449|7.3311062685449||7.2199990749359|-7.8469454508495|-7.8469454508495|-7.8469454508495|-7.8469454508495|-7.8469454508495|-7.9780807943344|-7.9780807943344|-8.0762005615234|-8.1580008983612|-8.1800010204315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02795|15555|/equities/big-5-sporting-go|R2000VALUE|1.7590004039057|1.7590004039057|1.7590004039057|1.7590004039057|1.7590004039057|1.7590004039057|1.7590004039057|1.7590004039057|1.7590004039057|1.7590004039057|1.7590004039057|1.7590004039057|1.7590004039057|1.7590004039057|1.7590004039057|1.7590004039057|1.7590004039057|1.7590004039057|1.7590004039057|1.7590004039057|1.7590004039057|1.7590004039057|1.4540150605874|1.4540150605874|1.4540150605874|1.4540150605874|1.4540150605874|1.4540150605874||1.1544611545886|1.0244013173144|0.98179175244941|0.98179175244941|0.93204322235196|0.93204322235196|0.93204322235196|0.93204322235196|0.93204322235196|0.93204322235196|0.93204322235196|0.93204322235196|0.93204322235196|0.93204322235196|0.93204322235196|0.93204322235196|0.93204322235196|-1.2804615886123|-1.2804615886123|-1.2804615886123|-1.2804615886123|-1.2804615886123|-1.2804615886123|-1.2804615886123|-1.2804615886123|-1.2804615886123|-1.2804615886123|-1.2804615886123|-1.2804615886123|-1.2804615886123||-1.2804615886123|-1.2804615886123|-1.2804615886123|-1.2804615886123|-1.2804615886123|-1.4083082279796|-1.5468536241446|-1.6320595127117|-1.6544567558342|-1.6544567558342|-1.6544567558342|-1.6544567558342|-1.6544567558342|-1.6544567558342|-1.6544567558342|-1.6544567558342|-1.7743964397437|-1.972662703144|-1.9879585746785|-2.1416206629034|-2.155134045521|-2.4412600855469|-2.562511130664|-2.6016790232099|-2.7513101322824|-2.813687145498|-2.813687145498|-2.813687145498|-2.813687145498|-2.813687145498|-2.9318746061089|-3.1576385465995|-3.666264994027|-3.7568593870506|-3.7568593870506|-3.7568593870506|-3.7568593870506|-3.7568593870506||-3.7568593870506|-3.7568593870506|-3.7568593870506|-3.8137325590303|-3.8708139862672|-3.9847931294591|3.502682103507|3.502682103507|3.502682103507|3.502682103507|3.502682103507|3.502682103507|3.4646467122681|3.39238512883|3.378479603027|3.378479603027|3.378479603027|3.378479603027|3.378479603027||3.378479603027|3.3444217874989|3.3104688276169|3.2055207876494|-3.3699996471405|-3.3699996471405|-3.3699996471405|-3.3699996471405|-3.3699996471405|-3.3699996471405|-3.3699996471405||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|-19.092529446572|-19.092529446572|-19.092529446572|-19.092529446572|-19.092529446572|-19.092529446572|-19.092529446572|-19.834487110854|-19.834487110854|-20.546448193842|-20.546448193842|-20.546448193842|-20.546448193842|-20.546448193842|-20.546448193842|-20.546448193842|17.228336080039|17.228336080039|17.228336080039|16.154784026106|14.666626946087|14.248473926778|-16.627697501081|-16.627697501081|-16.627697501081|-16.627697501081|-16.627697501081|-16.627697501081||-16.627697501081|-16.627697501081|-16.627697501081|-16.627697501081|-16.627697501081|-16.627697501081|-16.627697501081|-17.223552528904|-17.553965142659|-17.553965142659|-17.553965142659|-17.553965142659|-17.553965142659|-17.553965142659|-17.553965142659|-17.553965142659|-17.553965142659|-17.553965142659|-17.553965142659|-17.553965142659|-17.553965142659|-17.624499745715|-17.624499745715|-17.624499745715|-17.624499745715|-17.624499745715|-17.624499745715|-17.624499745715|-17.624499745715|-17.624499745715||-17.624499745715|-17.624499745715|-17.624499745715|-17.624499745715|-17.624499745715|-17.787777577891|-18.318642045672|-18.478494834758|-18.478494834758|-18.478494834758|-18.478494834758|-18.478494834758|-18.478494834758|-18.478494834758|-18.478494834758|-18.478494834758|-18.478494834758|-20.286105897533|-22.364561481065|-22.390068922646|-22.953409947959|-25.157122283078|-25.565136120162|-25.940486073245|-25.940486073245|-25.940486073245|-25.940486073245|-25.940486073245|-25.940486073245|-25.940486073245|-27.547762473147|-28.19195893928|-28.464954944944|-28.748284018145|-28.846223088529|-28.846223088529|-28.846223088529|-28.846223088529||-28.846223088529|-28.846223088529|-28.846223088529|-28.846223088529|-28.846223088529|-28.846223088529|-28.846223088529|-28.846223088529|-28.846223088529|-28.846223088529|-28.846223088529|27.554608623294|27.554608623294|27.554608623294|27.554608623294|27.554608623294|27.31123192234|27.118591016345|27.001769059028||26.941409103435|26.841565865456|-28.155000686646|-28.155000686646|-28.155000686646|-28.155000686646|-28.155000686646|-28.155000686646|-28.155000686646|-28.155000686646|-28.155000686646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02797|15795|/equities/computer-programs|R2000VALUE|-24.463375957591|-24.463375957591|-24.463375957591|-24.463375957591|-24.463375957591|-24.791084827961|-24.999549862061|-24.999549862061|-24.999549862061|-24.999549862061|-24.999549862061|-24.999549862061|-24.999549862061|-24.999549862061|-24.999549862061|-24.999549862061|-24.999549862061|-24.999549862061|-24.999549862061|-24.999549862061|-24.999549862061|-24.999549862061|-24.999549862061|-24.999549862061|-24.999549862061|-24.999549862061|-24.999549862061|-24.999549862061||-24.999549862061|-24.999549862061|-24.999549862061|-24.999549862061|-24.999549862061|-24.999549862061|-24.999549862061|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139||-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.852756908581|-25.852756908581|-26.268618083713|-26.941798502336|-27.980330685918|-28.189256911084|-28.335285562724|-29.361428254677|-29.924990894146|-29.924990894146|-29.924990894146|-30.20875456518|-30.20875456518|-31.297505937087|-32.202784204999|-32.51086992745|-32.514300606034|-32.974779417539|-33.864754891422|-34.221995440076|-34.221995440076||-34.221995440076|30.454139614608|30.454139614608|-27.908272353306|-27.908272353306|-27.908272353306|-27.908272353306|-27.908272353306|-27.908272353306|-27.997866620123|-27.997866620123|-28.041518305738|-28.098880990982|-28.098880990982|-28.098880990982|-28.098880990982|-28.098880990982|-28.098880990982|-28.098880990982||-28.098880990982|-28.098880990982|-28.098880990982|-28.098880990982|-28.098880990982|-28.098880990982|-28.098880990982|-28.098880990982|-28.485000610352|-28.485000610352|-28.485000610352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|-6.8825497838898|-6.8825497838898|-6.8825497838898|-6.8825497838898|-6.8825497838898|-6.9450554553053|-7.0156170994464|-7.3462411463729|-7.3958234588825|-7.5515720158108|-7.5515720158108|-7.8550802104217|-7.9775061976173|-7.9775061976173|-7.9775061976173|-7.9775061976173|6.5832081156042|6.5832081156042|6.5832081156042|5.8413424047129|4.5564916434439|-5.669365590194|-5.669365590194|-5.669365590194|-5.669365590194|-5.669365590194|-5.669365590194|-5.669365590194||-5.669365590194|-5.669365590194|-5.669365590194|-5.669365590194|-5.669365590194|-5.669365590194|-5.9470729754801|-6.2089697173829|-6.5643455545101|-6.5643455545101|-6.6051181324217|-6.6051181324217|-6.7201309212814|-7.0765196993482|-7.0765196993482|-7.253073836455|-7.253073836455|-7.253073836455|-7.253073836455|-7.253073836455|-7.253073836455|-7.253073836455|-7.253073836455|-7.253073836455|-7.5366961998818|-7.5366961998818|-7.8541069608129|-8.4972168787127|-8.4972168787127|-8.4972168787127||-8.4972168787127|-8.4972168787127|-8.4972168787127|-8.4972168787127|-8.4972168787127|-8.4972168787127|-8.4972168787127|-8.4972168787127|-8.4972168787127|-8.4972168787127|-8.4972168787127|-8.4972168787127|-8.4972168787127|-8.4972168787127|-8.4972168787127|-8.4972168787127|-8.9496853201262|-9.7657614381967|-9.9741791786814|-10.02575467053|-10.155838838583|-11.563153972632|-12.67739363777|-13.012103675332|-15.056226331356|-15.180863050014|-15.180863050014|-15.180863050014|-15.180863050014|-15.180863050014|-15.180863050014|-15.620958808827|-16.172176471206|-16.77464073549|-16.935480332325|-16.935480332325|-16.935480332325|-16.935480332325||-16.935480332325|-16.935480332325|-16.935480332325|-16.935480332325|-16.935480332325|-16.935480332325|-16.935480332325|-16.935480332325|-16.935480332325|-16.935480332325|-17.194978687443|-17.535531650294|-17.867257103113|-17.883342459353|-17.883342459353|-17.984373613827|-17.984373613827|-18.538748843397|-19.178609219883||-19.641727788096|-19.641727788096|-19.641727788096|-19.873029557473|-20.085033778357|-20.372259117947|-20.766398511314|-21.610998350143|-21.934997558594|-21.934997558594|-21.934997558594||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|10.170768586033|10.170768586033|10.170768586033|10.170768586033|10.170768586033|10.170768586033|10.170768586033|10.170768586033|10.170768586033|10.170768586033|10.170768586033|10.170768586033|10.170768586033|10.170768586033|10.170768586033|10.170768586033|10.170768586033|10.170768586033|10.170768586033|9.675132900734|9.5268521768872|9.5268521768872|9.5268521768872|9.5268521768872|9.5268521768872|9.5268521768872|9.5268521768872|9.3796108545003||8.8424090118979|8.8424090118979|8.5879558691023|8.4583785410986|8.3905136183749|8.3433498122328|8.3433498122328|8.3433498122328|8.3433498122328|8.3433498122328|8.3433498122328|8.3433498122328|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|-21.652788060402|-21.652788060402|-21.652788060402|-21.652788060402|-21.652788060402|18.904565151061|18.904565151061|18.904565151061|18.904565151061|18.904565151061|18.904565151061|18.904565151061|18.904565151061|18.904565151061|18.904565151061|18.904565151061|18.904565151061|18.904565151061|18.844716822136|18.015240760897|17.082212549949|17.017457757288|-18.719703779584|-18.719703779584|-18.719703779584|-18.719703779584|-18.719703779584|-18.719703779584||-18.719703779584|-18.719703779584|-18.719703779584|-18.719703779584|-18.719703779584|-18.719703779584|-18.719703779584|-18.812292608458|-18.812292608458|-18.812292608458|-18.812292608458|-18.812292608458|-18.812292608458|-18.812292608458|-18.812292608458|-18.812292608458|-18.812292608458|-18.812292608458|-18.812292608458|-18.812292608458|-18.812292608458|-18.812292608458|-18.812292608458|-18.812292608458|-18.812292608458|-18.812292608458|-18.812292608458|-18.812292608458|-18.812292608458|-18.812292608458||-18.812292608458|-18.812292608458|-18.812292608458|-18.812292608458|-18.812292608458|-18.812292608458|-18.812292608458|-18.812292608458|-18.812292608458|-18.812292608458|-18.833719320527|-18.833719320527|-18.833719320527|-18.833719320527|-18.833719320527|-18.833719320527|-18.833719320527|-18.833719320527|-18.833719320527|-19.335950569154|-19.335950569154|-19.849945284527|-19.867717453288|-19.943575113401|-20.934527946164|-21.143364350718|-21.643183832613|-21.963131340071|-21.963131340071|-21.963131340071|-22.32983135673|-22.32983135673|-22.32983135673|-22.32983135673|-22.32983135673|-22.32983135673|-22.32983135673|-22.32983135673||-22.32983135673|-22.32983135673|-22.32983135673|-22.32983135673|-22.32983135673|-22.32983135673|-22.32983135673|-22.32983135673|-22.32983135673|-22.340923462671|-22.566025692403|-22.796695663068|-22.905773382324|-22.905773382324|-22.905773382324|-22.905773382324|-23.073636934645|-23.324597276456|-23.603995973542||-23.878205313451|-23.878205313451|-24.153006569287|-24.303340611348|-24.343711519119|-24.51856872757|-25.034520808411|-25.169467704773|-25.578298110962|-26.0149974823|-26.0149974823||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|-13.072324032359|-13.072324032359|-13.072324032359|-13.072324032359|-13.072324032359|-13.072324032359|-13.178693288756|-13.219530664807|-13.219530664807|-13.219530664807|-13.219530664807|-13.219530664807|-13.219530664807|-13.219530664807|-13.402812360531|-13.457040470556|11.687974008395|11.687974008395|11.687974008395|11.346082352349|10.63091691131|10.63091691131|10.63091691131|10.63091691131|10.63091691131|10.63091691131|10.63091691131|-12.072052858263||-12.072052858263|-12.072052858263|-12.072052858263|-12.072052858263|-12.072052858263|-12.072052858263|-12.072052858263|-12.341170149809|-12.754633883377|-12.869592803209|-12.99596247928|-12.99596247928|-12.99596247928|-12.99596247928|-12.99596247928|-12.99596247928|-12.99596247928|-12.99596247928|-12.99596247928|-12.99596247928|-12.99596247928|-13.066444958204|-13.066444958204|-13.066444958204|-13.066444958204|-13.066444958204|-13.066444958204|-13.528827761008|-13.589815764042|-13.589815764042||-13.589815764042|-13.589815764042|-13.589815764042|-13.589815764042|-13.589815764042|-13.589815764042|-13.589815764042|-13.589815764042|-13.589815764042|-13.589815764042|-13.589815764042|-13.589815764042|-13.589815764042|-13.589815764042|-13.589815764042|-13.589815764042|-13.589815764042|-13.589815764042|-13.589815764042|-13.892550332571|-13.892550332571|-14.693944991987|-14.908271963245|-15.573635718167|-15.74126227359|-16.1414023821|-16.212526964263|-16.212526964263|-16.212526964263|-16.212526964263|-16.430381767198|-16.430381767198|-16.430381767198|-16.430381767198|-16.430381767198|-16.430381767198|-16.430381767198|-16.430381767198||-16.430381767198|-16.430381767198|-16.430381767198|-16.430381767198|-16.430381767198|-16.430381767198|-16.430381767198|-16.430381767198|-16.430381767198|-16.430381767198|-16.430381767198|-16.430381767198|-16.464869066791|-16.470410237396|-16.524344852328|-16.541237246887|-16.541237246887|-16.541237246887|-16.541237246887||-16.541237246887|-16.541237246887|-16.541237246887|-16.613596584947|-16.616538610172|-16.616538610172|-16.689997673035|-16.689997673035|-16.689997673035|-16.689997673035|-16.689997673035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE|-17.351710415668|-17.351710415668|-17.351710415668|-17.351710415668|-17.385789713139|-17.425322039121|-17.684246044682|-18.260779148259|-18.382066574271|-18.897851244802|16.209128472162|16.209128472162|16.209128472162|16.209128472162|16.209128472162|16.209128472162|16.209128472162|16.209128472162|16.209128472162|15.958476275153|15.795865599774|15.795865599774|15.795865599774|15.795865599774|15.795865599774|15.795865599774|15.795865599774|15.795865599774||15.795865599774|15.795865599774|15.795865599774|15.795865599774|15.795865599774|15.795865599774|15.795865599774|15.795865599774|15.795865599774|15.795865599774|15.795865599774|15.795865599774|15.795865599774|15.795865599774|15.795865599774|15.795865599774|15.795865599774|15.795865599774|15.207629486877|15.049588200073|14.855887455975|14.855887455975|14.674097214843|14.272884221767|13.793761725663|13.591957299178|12.883841002722|12.648156286102|12.564618349982|11.896798240821||11.859220464672|11.642247827511|11.642247827511|11.133886504682|10.942606903045|10.942606903045|-13.530464283821|-13.530464283821|-13.530464283821|-13.530464283821|-13.530464283821|-13.530464283821|-13.530464283821|-13.530464283821|-13.530464283821|-13.530464283821|-13.530464283821|-14.131005018578|-14.131005018578|-14.304142237723|-14.304142237723|-14.672380501495|-14.815778681361|-14.815778681361|-15.152135805225|-15.152135805225|-15.152135805225|-15.152135805225|-15.152135805225|-15.152135805225|-15.591261974017|-15.886957714999|-16.323841702104|14.122449252008|14.122449252008|14.122449252008|14.122449252008|14.122449252008||14.122449252008|14.070354336217|14.070354336217|14.070354336217|14.070354336217|14.070354336217|14.070354336217|14.070354336217|-15.776921228515|-15.776921228515|-15.776921228515|-15.87157906862|-16.128421829496|-16.260000419617|-16.260000419617|-16.260000419617|-16.260000419617|-16.260000419617|-16.260000419617||-16.260000419617|-16.260000419617|-16.260000419617|-16.260000419617|-16.260000419617|-16.260000419617|-16.260000419617|-16.260000419617|-16.260000419617|-16.260000419617|-16.440000534058||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|-30.428369432738|-30.428369432738|-30.428369432738|-30.428369432738|-30.428369432738|-30.591495414631|-30.822528728795|-31.490996556096|-31.523358478066|-31.523358478066|-31.523358478066|-31.523358478066|-31.523358478066|-31.523358478066|-31.523358478066|-31.523358478066|-31.523358478066|-31.523358478066|-31.523358478066|-31.523358478066|-31.523358478066|-31.523358478066|-31.523358478066|-31.523358478066|-31.523358478066|-31.523358478066|-31.523358478066|-31.523358478066||-31.523358478066|-31.523358478066|-31.523358478066|-31.523358478066|27.6398086571|27.6398086571|27.6398086571|27.6398086571|27.6398086571|27.443775285538|27.23356486185|27.23356486185|27.23356486185|27.23356486185|27.23356486185|27.23356486185|27.23356486185|27.23356486185|27.23356486185|27.23356486185|27.23356486185|27.23356486185|27.23356486185|27.23356486185|27.23356486185|27.23356486185|27.23356486185|27.23356486185|27.23356486185|27.23356486185||27.23356486185|27.098502122124|27.098502122124|26.434282261751|26.047785243201|26.047785243201|26.047785243201|26.047785243201|26.047785243201|26.047785243201|26.047785243201|26.047785243201|26.047785243201|26.047785243201|26.047785243201|26.047785243201|26.047785243201|26.047785243201|26.047785243201|26.047785243201|26.047785243201|26.047785243201|26.047785243201|-28.648633352851|-28.648633352851|-28.648633352851|-28.648633352851|-28.648633352851|-28.648633352851|-28.648633352851|26.810510856123|26.810510856123|26.810510856123|26.810510856123|26.810510856123|26.424608157974|-28.463476568763|-28.463476568763||-28.463476568763|-28.463476568763|-28.463476568763|-28.557805649462|-28.557805649462|-28.557805649462|27.279499275183|27.279499275183|27.279499275183|27.279499275183|27.279499275183|27.279499275183|27.279499275183|27.279499275183|27.279499275183|27.279499275183|27.279499275183|27.279499275183|27.279499275183||27.279499275183|27.279499275183|27.243401773214|27.170432151953|-28.590375900269|-28.590375900269|-28.590375900269|-28.590375900269|-28.590375900269|-28.590375900269|-28.590375900269||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|-12.262404279873|-12.568560367342|-12.5997302858|-12.673498189887|-12.896998127787|-13.185553666054|-13.456170210241|10.303411286899|10.303411286899|10.303411286899|10.303411286899|10.303411286899|10.303411286899|10.303411286899|10.303411286899|10.303411286899|10.303411286899|10.303411286899|10.303411286899|10.303411286899|10.303411286899|10.303411286899|10.303411286899|10.303411286899|9.8986564489898|9.8986564489898|9.2540621065097|8.8517917287567||8.1246807531342|8.1246807531342|7.9329785722081|7.8980780122461|7.8980780122461|7.8980780122461|7.8980780122461|7.8980780122461|7.8980780122461|7.8980780122461|7.8980780122461|7.8980780122461|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|-16.941907050751|-16.941907050751|-16.941907050751|-16.941907050751|-16.941907050751|-17.092292088224|-17.092292088224|-17.695879638143|-17.843199557671|-17.991332657479|-18.294814621236|-18.300984309858|-18.300984309858|-18.300984309858|-18.300984309858|-18.300984309858|15.525495341196|15.525495341196|15.525495341196|15.059439026398|13.95778179831|13.95778179831|13.95778179831|13.95778179831|13.95778179831|13.95778179831|13.876823803526|12.737026475912||-15.319829049596|-15.319829049596|-15.319829049596|-15.319829049596|-15.319829049596|-15.319829049596|-15.319829049596|-15.712566021293|-16.541184614333|-16.866871143086|-17.125087915506|-17.125087915506|-17.291888870539|-17.291888870539|-17.291888870539|-17.291888870539|-17.291888870539|-17.291888870539|-17.291888870539|-17.291888870539|-17.291888870539|-17.291888870539|-17.291888870539|-17.291888870539|-17.291888870539|-17.291888870539|-17.291888870539|-17.651821204625|-18.183217472879|-18.183217472879||-18.183217472879|-18.183217472879|-18.381998013994|-18.381998013994|-18.381998013994|-18.381998013994|-18.381998013994|-18.381998013994|-18.381998013994|-18.381998013994|-18.381998013994|-18.381998013994|-18.381998013994|-18.381998013994|-18.798331260174|-18.80870167358|-19.919112593413|-21.686791956956|-22.123656975488|-22.162848751315|-22.162848751315|-23.160039616885|-23.160039616885|-23.160039616885|-24.15504349742|-25.066715230253|-25.475795840452|-25.662462492575|-25.662462492575|-25.781626140398|-26.910694982522|-27.254661350243|-27.337957255038|26.40217630334|26.40217630334|26.40217630334|26.40217630334|26.40217630334||26.40217630334|26.40217630334|26.40217630334|26.40217630334|26.40217630334|26.40217630334|26.40217630334|26.026109161679|-27.114802932739|-27.114802932739|-27.114802932739|-27.114802932739|-27.114802932739|-27.114802932739|-27.114802932739|-27.114802932739|-27.114802932739|-27.114802932739|-27.114802932739||-27.114802932739|-27.114802932739|-27.114802932739|-27.114802932739|-27.114802932739|-27.114802932739|-27.114802932739|-27.114802932739|-27.114802932739|-27.207002639771|-27.395002365112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|-42.115351925214|-42.115351925214|-42.115351925214|-42.115351925214|-42.115351925214|-42.115351925214|-42.115351925214|-43.713485207841|-43.713485207841|-43.713485207841|-43.713485207841|-43.713485207841|-43.713485207841|-43.713485207841|-43.713485207841|-43.713485207841|38.45321087347|38.45321087347|38.45321087347|36.642457797643|33.859953591688|33.032168173639|32.60087665575|32.60087665575|32.60087665575|32.60087665575|32.543753136719|-38.964009520547||-38.964009520547|-38.964009520547|-38.964009520547|-38.964009520547|-38.964009520547|-38.964009520547|-38.964009520547|-40.243345098514|-42.489828141551|-43.064891262283|-43.064891262283|-43.064891262283|-43.202612748912|-43.202612748912|-43.202612748912|-43.202612748912|-43.202612748912|-43.202612748912|-43.202612748912|-43.202612748912|-43.202612748912|-43.275633547987|-43.275633547987|-43.29514982776|-44.420426878054|-44.420426878054|-44.420426878054|-44.420426878054|-44.420426878054|-44.420426878054||-44.420426878054|-44.420426878054|-44.420426878054|-44.420426878054|-44.420426878054|-44.420426878054|-44.420426878054|-44.420426878054|-44.420426878054|-44.420426878054|-44.420426878054|-44.420426878054|-44.420426878054|-44.420426878054|-44.420426878054|-44.420426878054|-44.420426878054|-44.420426878054|-44.420426878054|-44.420426878054|-44.420426878054|-47.406585623511|-48.10342717357|-49.217696138969|-51.614662749625|-52.897958763282|-53.452731882908|-54.797936632934|-54.797936632934|-54.797936632934|-56.44604026245|-57.04868866984|-57.04868866984|-57.982353187772|-57.982353187772|-57.982353187772|-58.698877097996|-58.698877097996||-58.698877097996|-58.698877097996|-58.698877097996|-58.698877097996|-58.698877097996|-59.102877383182|-59.102877383182|-59.102877383182|-59.102877383182|-59.102877383182|-59.242085727|-60.115651960664|-60.155514355131|-60.155514355131|-60.155514355131|-62.417475244402|-62.417475244402|-62.417475244402|-63.913306471373||58.868572156781|58.868572156781|57.901013807448|57.901013807448|57.353347411854|-60.390003204346|-60.390003204346|-60.390003204346|-60.390003204346|-60.390003204346|-60.390003204346||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|-21.353140233955|-21.353140233955|-21.353140233955|-21.353140233955|-21.353140233955|-21.550905200068|-21.981704045472|-22.005915713823|-22.005915713823|-22.806140767773|-22.987025326313|-23.439479780216|-23.439479780216|-23.439479780216|-23.500790419425|-23.500790419425|21.330798319384|21.330798319384|21.330798319384|20.336809029629|19.007086610849|18.945095751082|18.545734961576|18.545734961576|18.399180274622|18.399180274622|18.367977201294|17.893863849454||17.329434480922|17.329434480922|17.329434480922|16.833817365717|16.712574193821|-20.232747056914|-20.232747056914|-20.846941500717|-20.98980124152|-20.98980124152|-20.98980124152|-20.98980124152|-20.98980124152|-21.842002049158|18.358995402594|18.358995402594|18.358995402594|18.358995402594|-20.709845115324|-20.709845115324|-20.709845115324|-20.709845115324|-20.709845115324|-20.709845115324|-20.709845115324|-20.709845115324|-20.709845115324|-20.709845115324|-20.709845115324|-20.709845115324||-20.709845115324|-20.709845115324|-20.709845115324|-20.709845115324|-20.709845115324|-20.709845115324|-20.709845115324|-20.709845115324|-20.709845115324|-20.709845115324|-20.709845115324|-20.709845115324|-20.709845115324|-20.709845115324|-20.765610902864|-20.765610902864|-20.941237577513|-20.941237577513|-20.941237577513|-20.941237577513|-20.941237577513|-22.744708203292|-23.379119924943|-23.439578855744|-24.685087032574|-25.24686468144|-25.24686468144|-25.24686468144|-25.24686468144|-25.24686468144|-26.110405900962|-26.921006497284|-27.33556186771|25.339576414529|25.339576414529|25.339576414529|25.339576414529|25.339576414529||25.339576414529|25.339576414529|25.339576414529|25.339576414529|25.339576414529|25.339576414529|25.339576414529|24.862862352203|24.528191114909|24.528191114909|24.528191114909|-26.642564321617|-26.803961251687|-26.826247242879|-26.826247242879|-27.379719235049|-27.610798705006|-27.778312584539|-27.778312584539||-27.778312584539|-27.778312584539|-27.778312584539|-28.059236628899|-28.10804092342|-28.443379210701|-28.763755267715|-28.923616031647|-29.121796188354|-29.129995346069|-29.129995346069||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|11.524524420738|11.524524420738|11.524524420738|11.524524420738|11.524524420738|11.524524420738|11.524524420738|11.524524420738|11.524524420738|11.524524420738|11.524524420738|11.524524420738|11.524524420738|11.524524420738|11.524524420738|11.524524420738|11.524524420738|11.524524420738|11.524524420738|10.7656213114|9.7830905725925|9.4523229389686|8.1636918683073|7.6220882845539|7.6220882845539|7.2078760942506|6.9532454632705|6.3746288245459||5.8891260298909|5.6373178067938|-8.2898531121898|-8.2898531121898|-8.2898531121898|-8.2898531121898|-8.2898531121898|-8.2898531121898|-8.2898531121898|-8.2898531121898|-8.2898531121898|-8.2898531121898|-8.2898531121898|-8.2898531121898|-8.2898531121898|-8.2898531121898|-8.2898531121898|-8.2898531121898|-8.2898531121898|-8.2898531121898|-8.2898531121898|-8.6911866579772|-8.9633632141485|-9.340125768067|-9.8734729209228|-10.302747876411|-10.585275366312|-11.16702262826|-11.739186281046|-11.827207758689||-11.827207758689|-11.827207758689|-11.827207758689|-11.827207758689|-12.206341878865|-12.849824287597|-14.499804711015|-16.005894581113|-16.61432654729|-16.957585518785|-17.608259917789|-17.608259917789|-17.608259917789|-17.608259917789|-18.082046399841|-18.082046399841|-18.082046399841|-18.082046399841|-18.082046399841|-19.425607454258|-20.774563749055|-22.72017979556|-22.72017979556|-22.72017979556|-22.72017979556|-22.72017979556|-22.72017979556|-22.72017979556|-22.72017979556|-22.72017979556|-22.72017979556|-22.72017979556|-22.72017979556|-23.164089043203|-23.442320964142|-23.503576319572|-23.503576319572|-23.503576319572||-23.503576319572|-23.503576319572|-23.503576319572|-23.503576319572|-23.503576319572|-23.503576319572|-23.503576319572|-23.503576319572|-23.503576319572|-23.503576319572|-23.503576319572|-23.503576319572|-23.503576319572|-23.503576319572|-23.503576319572|-23.617863912446|-24.316501550527|-24.316501550527|-24.316501550527||-25.04555705372|-25.080132461052|-25.080132461052|-25.080132461052|-25.080132461052|-25.080132461052|-25.350146691513|-25.58450138092|-25.58450138092|-25.770002174377|-25.790001869202||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|-18.63128605186|-18.63128605186|-18.63128605186|-18.63128605186|-18.63128605186|-18.850318382173|-18.925475316636|-18.925475316636|-18.925475316636|-18.925475316636|-19.183306382091|-19.256367439966|-19.256367439966|-19.256367439966|-19.579465424254|-19.579465424254|17.714141369909|17.714141369909|17.714141369909|17.267379444009|16.860129023743|16.860129023743|16.860129023743|16.860129023743|16.860129023743|16.860129023743|16.654031595866|16.474479923955||-18.055150102667|-18.055150102667|-18.055150102667|-18.055150102667|-18.055150102667|-18.055150102667|-18.055150102667|-18.286833046864|-19.162036417801|16.654596526304|16.654596526304|16.654596526304|16.654596526304|16.654596526304|16.654596526304|16.654596526304|16.654596526304|16.654596526304|16.193417128672|16.193417128672|16.193417128672|16.193417128672|16.193417128672|16.193417128672|16.193417128672|16.193417128672|16.193417128672|16.193417128672|16.193417128672|16.193417128672||16.193417128672|15.560463120263|15.202735770324|14.791372577989|14.762964595383|14.762964595383|14.762964595383|14.762964595383|-18.336789962841|-18.336789962841|-18.336789962841|-18.336789962841|-18.336789962841|-18.336789962841|-18.336789962841|-18.336789962841|-18.336789962841|-18.336789962841|-18.336789962841|-18.927544935095|-19.636160593946|-20.237400935446|-20.543778868025|-20.992532062867|-21.560036553651|-21.660559706243|-21.660559706243|-21.660559706243|-21.660559706243|-21.660559706243|-21.832683788124|-21.832683788124|-21.832683788124|-21.832683788124|-21.832683788124|-21.832683788124|-21.832683788124|-21.832683788124||-21.832683788124|-21.832683788124|-21.832683788124|-21.832683788124|-21.832683788124|-21.832683788124|-21.832683788124|-21.832683788124|-21.832683788124|-21.876315790617|-22.057574067076|-22.162304650368|-22.293671036895|-22.381301033426|-22.504222671112|-22.55564483782|-22.55564483782|-22.566331537285|-22.566331537285||-22.566331537285|-22.566331537285|-22.566331537285|-22.566331537285|-22.566331537285|-22.566331537285|-22.732034850693|-22.814998626709|-22.814998626709|-22.814998626709|-22.814998626709||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02810|16319|/equities/independent-bank-corp|R2000VALUE|-15.720066510287|-15.720066510287|-15.720066510287|-15.720066510287|-15.720066510287|-15.967296612094|-16.318662709473|-16.568800456367|-16.568800456367|-16.568800456367|-16.568800456367|-16.568800456367|-16.568800456367|-16.568800456367|-16.749290834045|-16.749290834045|14.112091046662|14.112091046662|14.112091046662|13.805606822273|12.40625204433|12.367888717891|12.367888717891|12.367888717891|12.367888717891|12.367888717891|12.346543026237|-14.355478238437||-14.355478238437|-14.355478238437|-14.355478238437|-14.355478238437|-14.355478238437|-14.355478238437|-14.355478238437|-14.675531704529|-15.642591087138|13.059062810972|13.059062810972|13.059062810972|13.059062810972|13.059062810972|13.059062810972|13.059062810972|13.059062810972|13.059062810972|-15.508616143674|-15.508616143674|-15.508616143674|-15.508616143674|-15.508616143674|-15.508616143674|-15.508616143674|-15.508616143674|-15.508616143674|-15.807639383437|-15.807639383437|-15.807639383437||-15.807639383437|-15.807639383437|-15.807639383437|-15.807639383437|-15.807639383437|-16.1140436852|-16.249215307503|-16.534002412909|-16.534002412909|-16.534002412909|-16.534002412909|-16.534002412909|-16.534002412909|-16.534002412909|-16.686236939746|-16.686236939746|-16.898137572477|-16.898137572477|-16.898137572477|-18.274861274763|-18.274861274763|-19.266866173033|-19.266866173033|-19.947629043001|-20.675698779842|-21.260775379362|-21.357420074473|-21.357420074473|-21.357420074473|-21.357420074473|-21.873801032184|-22.051445103882|-22.180495263468|-22.444994927922|-22.682681474228|-22.682681474228|-22.682681474228|-22.752377330527||-22.752377330527|-22.752377330527|-22.752377330527|-22.752377330527|-22.752377330527|-22.752377330527|-22.752377330527|-22.752377330527|-22.752377330527|-22.752377330527|-22.752377330527|-22.850021757139|-22.850021757139|-22.850021757139|-22.850021757139|-23.301374728479|-23.301374728479|-23.301374728479|-23.393194206333||-23.411816175987|-23.411816175987|-23.411816175987|-23.411816175987|-23.411816175987|-23.456399269104|-23.456399269104|-23.456399269104|-23.456399269104|-23.635999488831|-23.69499874115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02811|16169|/equities/geron-corp|R2000VALUE|1.6727658723263|1.6727658723263|1.6397399211888|1.5485999677981|-2.0630284378537|-2.0630284378537|-2.0630284378537|-2.0630284378537|-2.0630284378537|-2.0630284378537|-2.0630284378537|-2.0630284378537|-2.0630284378537|-2.0630284378537|-2.0630284378537|-2.0630284378537|-2.0630284378537|-2.0630284378537|-2.0630284378537|-2.0630284378537|-2.0683649391607|-2.1815166242339|-2.2152961699408|-2.281415053876|-2.281415053876|-2.2865001400702|-2.2865001400702|-2.2942593755536||1.591288886326|1.591288886326|1.591288886326|1.591288886326|1.591288886326|1.2280987543723|1.1659586075103|1.1659586075103|1.1659586075103|1.1405095395287|1.0650106068938|1.036122904496|1.023469883288|1.0082998607833|0.97018685179015|0.97018685179015|0.97018685179015|0.97018685179015|0.97018685179015|0.97018685179015|0.9254747360941|0.9254747360941|0.9254747360941|0.9254747360941|0.9254747360941|0.9254747360941|0.88503060223099|0.88503060223099|0.88392290010977|0.87451815014328||0.87451815014328|0.87451815014328|0.87451815014328|0.87451815014328|0.87451815014328|0.87451815014328|0.87451815014328|0.87451815014328|0.81168678077554|-1.1271186773505|-1.1271186773505|-1.1271186773505|-1.1271186773505|-1.1271186773505|-1.1271186773505|-1.1271186773505|-1.1271186773505|-1.1271186773505|-1.1271186773505|-1.195909619831|-1.2404440117752|-1.2404440117752|-1.2566044675946|-1.2606716539727|-1.265406764363|-1.265406764363|-1.265406764363|-1.265406764363|-1.265406764363|-1.265406764363|-1.265406764363|-1.3287853342679|-1.3336503420038|-1.3706114793003|-1.4117905193104|-1.4203008780856|-1.4203008780856|-1.4203008780856||-1.4203008780856|-1.4203008780856|-1.4203008780856|-1.4464454728121|1.2911705898058|1.2911705898058|1.2911705898058|1.2911705898058|1.2911705898058|1.2911705898058|1.2911705898058|1.2911705898058|1.2911705898058|1.2911705898058|1.2911705898058|1.2911705898058|1.2911705898058|1.2911705898058|1.2911705898058||1.2911705898058|1.2911705898058|1.2911705898058|-1.4470002293587|-1.4470002293587|-1.4470002293587|-1.4470002293587|-1.4470002293587|-1.4470002293587|-1.4470002293587|-1.4650002121925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02812|16653|/equities/midwest-one-financial|R2000VALUE|-22.237484658034|-22.237484658034|-22.237484658034|-22.237484658034|-22.237484658034|18.910830174793|18.910830174793|18.910830174793|18.910830174793|18.910830174793|18.910830174793|18.910830174793|18.910830174793|18.910830174793|18.910830174793|18.910830174793|18.910830174793|18.910830174793|18.910830174793|18.427295220019|16.583849178554|16.098091190711|16.098091190711|16.098091190711|16.098091190711|16.098091190711|16.098091190711|-20.366794046733||-20.366794046733|-20.366794046733|-20.366794046733|-20.366794046733|-20.366794046733|-20.366794046733|-20.366794046733|-20.79921598895|-22.019684372827|-22.795204862936|-23.178708540784|-23.178708540784|-23.277632426288|-23.277632426288|-23.277632426288|-23.277632426288|-23.277632426288|-23.277632426288|-23.277632426288|-23.277632426288|-23.277632426288|-23.277632426288|-23.277632426288|-23.277632426288|-23.277632426288|-23.277632426288|-23.277632426288|-24.484853592379|-24.484853592379|-24.484853592379||-24.484853592379|-24.484853592379|-24.484853592379|-24.484853592379|-24.484853592379|-25.39882276453|-25.39882276453|-25.39882276453|-25.39882276453|-25.39882276453|-25.39882276453|-25.39882276453|-25.39882276453|-25.39882276453|-25.618616186725|-25.618616186725|-25.618616186725|-26.393440407425|-26.393440407425|-27.384378082122|-27.672643377346|-29.665991997236|-30.083880450454|-30.152644292211|-31.237659710089|-32.070036407831|-32.070036407831|-32.070036407831|-32.070036407831|-32.070036407831|-32.873659507242|-32.873659507242|-32.873659507242|-33.456842201514|-34.145283796228|-34.145283796228|-34.145283796228|-34.309759777825||-34.488620619024|-34.634579609992|-34.80842815489|-34.80842815489|-34.80842815489|-34.916033173606|-35.400123616609|-35.400123616609|-35.400123616609|-35.400123616609|-35.445690919462|-35.641879825132|-35.989310348847|-36.090687660855|-36.090687660855|-36.090687660855|-36.090687660855|-36.363540760325|-36.718379885672||-37.124012845041|-37.124012845041|-37.124012845041|-37.366682363088|-37.439670027695|-37.439670027695|-37.909470191956|-37.909470191956|-38.068298568726|-38.315002441406|-38.315002441406||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|-1.9817267752414|-2.001737269859|-2.001737269859|-2.001737269859|-2.001737269859|1.4327409303514|1.4327409303514|1.4327409303514|1.4327409303514|1.4327409303514|1.4327409303514|1.4327409303514|1.4327409303514|1.4327409303514|1.4327409303514|1.4327409303514|1.4327409303514|1.4327409303514|1.4327409303514|1.3591565861004|1.2860353447996|1.2860353447996|1.2860353447996|1.2860353447996|1.2860353447996|1.2860353447996|1.2860353447996|1.2039281039329||-1.6757557941658|-1.6757557941658|-1.6757557941658|-1.6757557941658|-1.6757557941658|-1.6757557941658|-1.6757557941658|-1.6757557941658|-1.7486061662832|-1.7486061662832|-1.7486061662832|-1.7486061662832|-1.7767846088056|-1.8745149208104|-1.8745149208104|-1.8745149208104|-1.8745149208104|-1.8745149208104|-1.8745149208104|-1.8745149208104|-1.8745149208104|-1.9499053903195|-1.9550020389149|-1.9550020389149|-1.9550020389149|-1.9550020389149|-1.9550020389149|-2.0891689384855|-2.1249451392765|-2.1249451392765||-2.1249451392765|-2.1249451392765|-2.2238278845808|-2.2257062778329|-2.2257062778329|-2.2257062778329|-2.2257062778329|-2.2257062778329|-2.2257062778329|-2.2257062778329|-2.2257062778329|-2.2257062778329|-2.2257062778329|-2.2257062778329|-2.2257062778329|-2.2257062778329|-2.2257062778329|-2.2257062778329|-2.2257062778329|-2.2257062778329|-2.2257062778329|-2.2257062778329|-2.2257062778329|-2.2257062778329|-2.2257062778329|-2.2257062778329|-2.2257062778329|-2.2257062778329|-2.2410099379449|-2.2410099379449|-2.2410099379449|-2.2494555305804|-2.2682692530199|-2.2682692530199|-2.2682692530199|-2.2682692530199|-2.2682692530199|-2.2682692530199||-2.2682692530199|-2.2682692530199|-2.2682692530199|-2.2682692530199|-2.2682692530199|-2.2682692530199|-2.2682692530199|-2.2682692530199|-2.2682692530199|-2.2682692530199|-2.2682692530199|-2.2682692530199|-2.2682692530199|-2.2780769668734|-2.3039744124055|-2.3644159883526|-2.3887955579787|-2.5019951168729|-2.5377723976454||-2.5417950924272|-2.5417950924272|-2.5417950924272|-2.5417950924272|-2.5417950924272|-2.630883527689|-2.7320927788734|-2.7784364013672|-2.8110405635834|-2.8125005960464|-2.8125005960464||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|-18.604971613774|-18.604971613774|-18.604971613774|-18.604971613774|-18.604971613774|-18.850397492497|-18.850397492497|-18.922257477587|-18.922257477587|-18.922257477587|-18.922257477587|-18.922257477587|-18.922257477587|-18.922257477587|-18.922257477587|-18.922257477587|16.377417237581|16.377417237581|16.377417237581|15.944909368424|14.949699912657|14.949699912657|14.949699912657|14.949699912657|14.949699912657|14.949699912657|14.949699912657|14.252444305011||-16.798119886875|-16.798119886875|-16.798119886875|-16.798119886875|-16.798119886875|-16.798119886875|-16.798119886875|-17.756799971792|-18.449777483646|-19.482531202837|-19.779478272911|-19.832754410103|-20.751393835628|16.140397659078|16.140397659078|16.140397659078|16.140397659078|16.140397659078|-18.971921318859|-18.971921318859|-18.971921318859|-18.971921318859|-18.971921318859|-18.971921318859|-18.971921318859|-18.971921318859|-18.971921318859|-19.967690487802|-20.654492237944|-20.654492237944||-20.654492237944|-20.654492237944|-20.654492237944|-20.654492237944|-20.654492237944|-20.898674164967|-20.898674164967|-20.898674164967|-20.898674164967|-20.898674164967|-20.898674164967|-20.898674164967|-20.898674164967|-20.898674164967|-20.898674164967|-20.898674164967|-20.898674164967|-21.439638043726|-22.11126370042|-23.962918665299|-23.962918665299|-24.957686956601|-25.502429282088|-26.074922123903|-27.366024060772|-28.351138481085|-28.463332025101|-28.463332025101|-28.463332025101|-28.463332025101|-28.908691651045|-28.908691651045|-28.908691651045|-28.908691651045|-28.908691651045|-28.908691651045|-28.908691651045|-28.908691651045||-28.908691651045|-28.908691651045|-28.908691651045|-28.908691651045|-28.908691651045|-28.908691651045|-28.908691651045|-28.908691651045|-28.908691651045|-28.908691651045|-28.908691651045|-28.908691651045|-28.908691651045|-28.908691651045|-28.908691651045|-28.908691651045|-28.908691651045|-29.222436541119|-29.685483740214||-29.722049886311|-29.722049886311|-29.722049886311|-30.156165845223|-30.313518584909|-30.372242359257|-30.574998855591|-30.574998855591|-30.574998855591|-30.574998855591|-31.11499786377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|24.49521472729|24.49521472729|24.49521472729|24.49521472729|24.49521472729|24.49521472729|24.49521472729|24.49521472729|24.49521472729|24.49521472729|24.49521472729|24.49521472729|24.49521472729|24.49521472729|24.49521472729|24.49521472729|24.49521472729|24.49521472729|23.763015087851|23.318906051592|22.546982273|22.546982273|22.434100714221|22.434100714221|22.434100714221|22.434100714221|22.434100714221|22.041791033469||22.041791033469|21.868656555505|21.5468411089|20.518321334704|20.518321334704|19.290793536634|19.290793536634|19.290793536634|19.290793536634|19.290793536634|19.290793536634|18.863658929898|18.681738648682|18.681738648682|18.629802710074|18.629802710074|18.290335768084|18.017039212496|17.225321249732|16.72081648726|16.72081648726|16.72081648726|16.72081648726|16.72081648726|16.72081648726|16.72081648726|16.72081648726|16.72081648726|16.72081648726|16.72081648726||16.72081648726|15.559240520208|-21.299949623564|-21.299949623564|-21.299949623564|-21.299949623564|-21.299949623564|-21.299949623564|-21.299949623564|-21.299949623564|-21.299949623564|-21.299949623564|-21.299949623564|-21.299949623564|-23.419388640168|-23.553627776809|-23.553627776809|-24.491809102901|-24.851192007187|-24.851192007187|-24.851192007187|-26.836880694631|-27.689866819651|-28.13651942177|-29.657243611232|-30.162778783279|-30.162778783279|-30.162778783279|-30.162778783279|-31.098642376217|-33.269602487653|-33.635114243924|-33.902348892887|-34.27872042413|29.994086406231|29.994086406231|29.994086406231|29.994086406231||29.994086406231|29.599428350543|29.599428350543|28.756587115499|28.704119412953|28.704119412953|28.57902337981|28.21224755129|-31.200965096426|-31.200965096426|-31.200965096426|-31.200965096426|-31.200965096426|-31.200965096426|-31.200965096426|-31.200965096426|-31.200965096426|-31.200965096426|-31.200965096426||-31.200965096426|-31.200965096426|-31.200965096426|-31.57020341255|-31.57020341255|-31.646199588776|-31.646199588776|-31.646199588776|-31.646199588776|-31.965000152588|-31.965000152588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|-33.44452462187|-33.44452462187|-33.44452462187|-33.44452462187|-33.44452462187|-33.831327838547|-33.831327838547|-34.315958776158|-34.315958776158|-34.763287745231|-34.913097816831|-35.0505525148|-35.0505525148|-35.0505525148|-35.0505525148|-35.095614702181|30.742001286319|30.742001286319|30.742001286319|30.249448289663|29.870614475416|29.870614475416|29.085127665387|28.942917696714|28.942917696714|28.942917696714|28.844908679061|-31.835866674475||-31.835866674475|-31.835866674475|-31.835866674475|-31.835866674475|-31.835866674475|-31.835866674475|-31.835866674475|-32.675962378241|28.526344637868|28.526344637868|28.526344637868|28.526344637868|28.526344637868|28.526344637868|28.526344637868|28.526344637868|28.526344637868|28.526344637868|27.914271624879|27.321414188098|26.430459768189|26.078844792989|25.649273175963|25.649273175963|25.649273175963|25.553081162514|25.527847002321|25.527847002321|25.527847002321|25.374829714357||24.837940848105|24.837940848105|24.837940848105|24.837940848105|24.837940848105|24.837940848105|24.837940848105|24.837940848105|24.837940848105|24.837940848105|24.837940848105|24.837940848105|24.837940848105|24.837940848105|24.837940848105|24.837940848105|22.781600488814|22.586222981515|-30.428220411302|-30.428220411302|-30.428220411302|-32.526355686189|-32.591506576539|-33.296674198576|-34.175749507953|-34.79148326109|-34.79148326109|-34.79148326109|-34.79148326109|-34.79148326109|-35.053314793884|-35.546313737129|-35.546313737129|-36.2497930243|-37.817053918702|33.445934589705|33.052341284744|33.052341284744||33.052341284744|33.052341284744|33.052341284744|32.127601427494|-35.111966426839|-35.111966426839|-35.111966426839|-35.111966426839|-35.111966426839|-35.111966426839|-35.408296381621|-35.594218769768|-36.915241602503|-37.152334494163|-37.152334494163|-37.392831135719|-37.392831135719|-37.392831135719|-37.392831135719||-37.392831135719|-37.392831135719|-37.392831135719|-37.392831135719|-37.392831135719|-37.673148580093|-37.772941849518|-37.847157661438|-37.997399215698|-38.375998687744|-38.679996490479||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|10.752058433925|10.752058433925|10.752058433925|10.752058433925|10.752058433925|10.752058433925|10.752058433925|10.752058433925|10.752058433925|10.752058433925|10.752058433925|10.752058433925|10.752058433925|10.752058433925|10.752058433925|10.752058433925|10.752058433925|10.752058433925|10.752058433925|10.363953775206|10.187039032442|10.187039032442|10.033411253165|10.033411253165|10.033411253165|10.033411253165|9.7609705020743|9.7609705020743||9.0123621569468|9.0123621569468|9.0123621569468|9.0123621569468|9.0123621569468|9.0123621569468|9.0123621569468|9.0123621569468|9.0123621569468|9.0123621569468|9.0123621569468|9.0123621569468|9.0123621569468|9.0123621569468|9.0123621569468|9.0123621569468|9.0123621569468|9.0123621569468|-11.57602539625|-11.57602539625|-11.57602539625|-11.57602539625|-11.57602539625|-11.57602539625|-11.57602539625|-11.57602539625|-11.57602539625|-11.63197743401|-11.63197743401|-11.63197743401||-11.63197743401|-11.63197743401|-11.63197743401|-11.63197743401|-11.63197743401|-11.739414642119|-11.739414642119|-11.739414642119|-11.739414642119|-11.739414642119|-11.739414642119|-11.739414642119|-11.739414642119|-11.739414642119|-11.739414642119|-11.739414642119|-11.882682877408|-12.50460843788|-12.50460843788|-12.618282138399|-12.618282138399|-13.51920240355|-13.621336438396|-14.019817857983|-14.690824467756|-14.690824467756|-14.791446742831|-14.791446742831|-14.791446742831|-14.84271908846|-15.625798395899|-15.906480081321|-15.906480081321|-15.95898434178|-15.95898434178|-15.95898434178|-15.95898434178|-15.95898434178||-16.201142836022|-16.201142836022|-16.201142836022|-16.201142836022|-16.201142836022|-16.201142836022|-16.201142836022|-16.201142836022|-16.201142836022|-16.201142836022|-16.201142836022|-16.20468283927|-16.20468283927|-16.328867962767|-16.328867962767|-16.582631538101|-16.78655372076|-16.78655372076|-16.78655372076||-16.78655372076|-16.78655372076|-16.78655372076|-16.78655372076|-16.78655372076|-16.78655372076|-16.975060202599|-17.010197353363|-17.010197353363|-17.074996948242|-17.074996948242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|-17.563808706871|-17.563808706871|-17.563808706871|-17.563808706871|-17.563808706871|-17.563808706871|-17.563808706871|-17.563808706871|-17.563808706871|-17.563808706871|-17.563808706871|-17.563808706871|-17.563808706871|-17.563808706871|-17.779232002487|-17.876945754133|15.408632995712|15.408632995712|15.408632995712|15.123258539954|14.178414699197|14.178414699197|14.178414699197|14.178414699197|14.178414699197|14.178414699197|14.178414699197|13.346016006072||-15.694960300377|-15.694960300377|-15.694960300377|-15.694960300377|-15.694960300377|-15.694960300377|-15.694960300377|-16.097733436084|13.595684647625|13.595684647625|13.595684647625|13.595684647625|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|-5.6928428975895|-5.6928428975895|-5.6928428975895|-5.6928428975895|-5.6928428975895|-5.6928428975895|-5.6928428975895|-5.8409368294428|-5.857151854695|-6.3609899864535|-6.3609899864535|-6.3974694843128|-6.3974694843128|-6.3974694843128|-6.6521881018562|-6.7596536383014|5.4266821861456|5.4266821861456|5.4266821861456|5.0924244457031|4.7031337127419|4.7031337127419|4.7031337127419|4.7031337127419|4.7031337127419|4.7031337127419|4.6218150837919|4.4650826840569||4.4650826840569|4.4650826840569|4.4650826840569|4.4650826840569|4.4650826840569|4.4650826840569|4.4650826840569|4.4650826840569|4.4650826840569|4.4650826840569|4.4650826840569|4.4650826840569|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|55.178922766889|55.178922766889|55.178922766889|55.178922766889|55.178922766889|55.178922766889|55.178922766889|55.178922766889|55.178922766889|55.178922766889|55.178922766889|55.178922766889|55.178922766889|55.178922766889|55.178922766889|55.178922766889|55.178922766889|55.178922766889|55.178922766889|55.178922766889|55.124664495907|55.124664495907|55.124664495907|55.124664495907|55.124664495907|55.124664495907|55.124664495907|53.205736370575||50.206373236457|49.572081272116|49.076674630109|49.076674630109|49.076674630109|-56.979108460814|-56.979108460814|-57.494011172619|-58.33112256722|-58.851247975079|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754||-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.092227404633|-60.117657433865|-60.117657433865|-60.117657433865|-62.001843941341|-63.886641529373|-63.886641529373|-63.886641529373|-63.886641529373|-63.886641529373|-63.886641529373|-63.886641529373|-63.886641529373|-65.889601843414|-66.356019085247|-66.356019085247|-66.356019085247|-66.356019085247|-66.356019085247|-66.356019085247|-66.788725615527||-66.788725615527|-66.93901165445|-66.93901165445|-66.93901165445|-66.93901165445|-66.93901165445|-66.93901165445|-66.93901165445|-66.93901165445|-66.93901165445|-67.451679107429|-68.460595260107|-68.460595260107|-68.460595260107|-69.438436863647|-70.433263961724|-70.659055340834|-70.659055340834|-70.659055340834||-71.045060065662|-71.383396258261|-71.620291165161|-71.620291165161|-71.620291165161|-71.620291165161|-71.620291165161|-71.85299987793|-71.85299987793|-71.85299987793|-72.38500213623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|-1.4793104624544|-1.4793104624544|-1.4793104624544|-1.4793104624544|-1.4793104624544|-1.5059005525151|-1.5593339366426|-1.6325932589625|-1.6617702673381|-1.7074324074726|-1.7074324074726|-1.8110360440656|-1.8750444654384|-1.8750444654384|-1.9189382729441|-1.943820304066|1.3030310632515|1.3030310632515|1.3030310632515|0.99836784620288|-1.5090769857863|-1.5090769857863|-1.5090769857863|-1.5445754297074|-1.5445754297074|-1.5445754297074|-1.5445754297074|-1.5445754297074||-1.5445754297074|-1.5445754297074|-1.5445754297074|-1.5445754297074|-1.5445754297074|-1.5445754297074|-1.5445754297074|-1.6178615300187|-1.7426239415814|1.1161330358166|1.1161330358166|1.1161330358166|1.1161330358166|1.1161330358166|1.1161330358166|1.1161330358166|1.1161330358166|1.1161330358166|-1.4499621476419|-1.4499621476419|-1.4499621476419|-1.4499621476419|-1.4499621476419|-1.4499621476419|-1.4499621476419|-1.4499621476419|-1.4499621476419|-1.4499621476419|-1.4499621476419|-1.4499621476419||-1.4499621476419|-1.4499621476419|-1.4499621476419|-1.4499621476419|-1.4499621476419|-1.4499621476419|-1.4499621476419|-1.513846837336|-1.523163135244|-1.6162923490488|-1.6216562500411|-1.6216562500411|-1.6216562500411|-1.6529513852259|-1.8471682023627|-1.944075850604|-1.9829812185437|-1.9829812185437|-1.9829812185437|-1.9829812185437|-1.9829812185437|-2.0977568445901|-2.1286187368742|-2.1417985114909|-2.3158872429372|-2.5120969220269|-2.5308604279992|-2.5308604279992|-2.5592893273562|-2.6275436846117|-2.787826375575|-3.0264737522283|-3.1511641859734|2.3965404034428|2.3965404034428|2.3965404034428|2.3965404034428|2.3965404034428||2.3965404034428|2.3965404034428|2.353378084056|-2.9869942301676|-2.9869942301676|-2.9869942301676|-2.9869942301676|-2.9869942301676|-2.9869942301676|-2.9869942301676|-3.1138825807489|-3.2070916398275|-3.4151018442829|-3.5656686692458|-3.6485206847966|-3.7055784602496|-3.7123093759057|-3.8375660749538|-3.8934066662372||-3.973520733962|-3.973520733962|-3.973520733962|-4.0242232845271|-4.0242232845271|-4.1380257259965|-4.2366953703165|-4.3035503065586|-4.3300005197525|-4.3300005197525|-4.3300005197525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02822|1131006|/equities/act-ii-global-a|R2000VALUE|-10.119914423908|-10.203536109528|-10.203536109528|-10.882262208286|-11.063499983426|10.075000276967|10.075000276967|10.075000276967|10.075000276967|10.075000276967|10.075000276967|10.075000276967|10.075000276967|10.075000276967|10.075000276967|9.9767910459231|9.9767910459231|9.9767910459231|9.9767910459231|9.9767910459231|9.9767910459231|9.9693717400467|9.9693717400467|9.9659184791684|9.9421533851756|9.9332757796933|9.9332757796933|9.9130843310544||9.9123161798262|9.9077973078239|9.9077973078239|9.8733893576947|9.8733893576947|9.8733893576947|9.8571218057569|9.8549653389935|9.8549653389935|9.8288499888319|9.7721275562338|9.7721275562338|9.7721275562338|9.7721275562338|9.7721275562338|9.7721275562338|9.7721275562338|9.7721275562338||9.7721275562338|9.7284751726844||9.726639146458|9.692376846352|-9.9985211061352|-9.9985211061352|-9.9985211061352|-9.9985211061352|-9.9985211061352|-9.9985211061352||-9.9985211061352|-9.9985211061352|-9.9985211061352|-9.9985211061352|-9.9985211061352|-9.9985211061352|-9.9985211061352|-9.9985211061352|-9.9985211061352|-9.9985211061352|-9.9985211061352|-9.9985211061352|-9.9985211061352|-9.9985211061352|-9.9985211061352|-9.9985211061352|-10.096690514233|-10.269186026296|-10.269186026296|-10.269186026296|-10.269186026296|-10.31524838696|-10.31524838696|-10.31524838696||-10.372602653046|-10.372602653046|-10.372602653046|-10.372602653046|-10.396781020186|10.203654352884|10.203654352884|10.203654352884|10.203654352884|10.203654352884|10.203654352884|10.203654352884|10.203654352884||10.203654352884|10.203654352884|10.089753686838|10.089753686838|10.089753686838|10.089753686838|10.089753686838|10.089753686838|10.089753686838|10.089753686838|10.089753686838|10.089753686838|10.089753686838|10.089753686838|-10.159998416901|-10.159998416901|-10.159998416901|-10.159998416901|-10.159998416901||-10.159998416901|-10.159998416901|-10.159998416901|-10.159998416901|-10.159998416901|-10.159998416901|-10.159998416901|-10.159998416901|-10.159998416901|-10.159998416901|-10.159998416901||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|-32.11751766812|-32.11751766812|-32.11751766812|-32.11751766812|-32.11751766812|-32.627648417048|28.735102114041|28.735102114041|28.735102114041|28.735102114041|28.735102114041|28.735102114041|28.735102114041|28.735102114041|28.735102114041|28.735102114041|28.735102114041|28.735102114041|28.239555395266|27.73784048096|27.332950733518|27.332950733518|27.304424314718|27.304424314718|27.304424314718|27.304424314718|27.304424314718|27.304424314718||26.913183469898|26.913183469898|26.913183469898|26.913183469898|26.913183469898|26.79851105528|26.79851105528|26.79851105528|25.252146962803|21.99599600227|21.460273005248|20.567527242002|20.567527242002|20.567527242002|20.567527242002|20.567527242002|20.567527242002|20.567527242002|19.767252546214|19.671194056768|19.671194056768|19.671194056768|19.671194056768|18.749037287249|18.749037287249|18.749037287249|18.749037287249|18.749037287249|18.515689866539|18.515689866539||18.515689866539|18.515689866539|18.515689866539|18.515689866539|18.515689866539|18.515689866539|18.515689866539|18.515689866539|18.515689866539|18.515689866539|18.515689866539|18.515689866539|18.515689866539|18.515689866539|18.515689866539|18.515689866539|18.077433816587|-24.577678998803|-24.577678998803|-24.577678998803|-24.577678998803|-24.757499525259|-24.757499525259|-24.757499525259|-24.757499525259|-24.757499525259|-24.757499525259|-24.757499525259|-24.757499525259|-24.757499525259|-25.31166598235|-25.770184590137|-25.897348498821|-25.897348498821|-25.897348498821|-25.897348498821|-25.897348498821|-25.897348498821||-25.897348498821|-25.897348498821|-25.897348498821|-25.897348498821|-25.897348498821|-26.265374720669|-26.265374720669|-26.265374720669|-26.415174647486|-26.415174647486|-26.415174647486|-26.415174647486|-26.83185966403|-27.427543497756|-27.427543497756|-28.517269718068|-29.089744686437|-29.091521967766|-29.091521967766||-29.091521967766|-29.091521967766|-29.091521967766|-29.091521967766|-29.091521967766|-29.150580341415|-29.576700706482|-29.576700706482|-29.576700706482|-29.720002174377|-29.720002174377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|-3.2990637790303|-3.2990637790303|-3.2990637790303|-3.2990637790303|-3.2990637790303|-3.3510175604398|-3.3510175604398|-3.3510175604398|-3.3510175604398|-3.3510175604398|-3.3510175604398|-3.4912311678636|-3.4912311678636|-3.4912311678636|-3.5452570788847|-3.5580633076017|2.3709803480385|2.3709803480385|2.3709803480385|2.3709803480385|2.3709803480385|2.0677559396159|1.8619509163313|1.6860566473463|1.5658725294629|1.5658725294629|1.471524964125|1.4089166768734||1.383047641706|1.383047641706|1.383047641706|1.3555935093536|1.3555935093536|1.3555935093536|1.3555935093536|1.3555935093536|1.3555935093536|1.2245483408123|1.166720338414|1.0636856655314|1.0636856655314|1.0636856655314|1.0636856655314|1.0636856655314|1.0636856655314|1.0636856655314|-1.4110797106014|-1.4110797106014|-1.4110797106014|-1.4110797106014|-1.4110797106014|-1.4110797106014|-1.5161996946055|-1.5265428405875|-1.5265428405875|-1.547108552223|-1.547108552223|-1.547108552223||-1.547108552223|-1.547108552223|-1.547108552223|-1.547108552223|-1.547108552223|-1.6134539979095|-1.6505044386778|-1.7622270701102|-1.7838216564703|-1.7838216564703|-1.7838216564703|-1.7838216564703|-1.7838216564703|-1.7838216564703|-1.7838216564703|-1.7838216564703|-1.7838216564703|-1.9136907151063|-1.9626827633702|-1.9626827633702|-1.9626827633702|-2.1507585883497|-2.3125095102919|-2.4166772601486|-2.7079746985304|-2.708305288671|-2.8370058551084|-2.850823765576|-2.850823765576|-2.850823765576|-2.850823765576|-3.1175819432074|-3.1334243257106|-3.2582491591308|-3.2630547235116|-3.3433941149827|-3.4329557845764|-3.4329557845764||-3.5160618832567|-3.5289577434304|-3.5547499552352|-3.5547499552352|-3.5547499552352|-3.6496009601574|-3.6496009601574|-3.6496009601574|-3.6496009601574|-3.6496009601574|-3.6778899048678|-3.7398775920726|-3.8687528620668|-3.8941698483304|-4.0768553075609|-4.2115799951553|-4.2115799951553|-4.2115799951553|-4.2115799951553||-4.2115799951553|-4.2115799951553|-4.2115799951553|-4.2115799951553|-4.2115799951553|-4.2115799951553|-4.2115799951553|-4.2115799951553|-4.2649997472763|-4.2649997472763|-4.2649997472763||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858||-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-66.127859095404|-69.878175501106|-70.296409852943|-70.296409852943|-70.296409852943|-70.296409852943|-72.324899946806|-73.849332265453|-78.017396110514|59.700958835957|59.700958835957|55.108290579449|53.906711263272|52.525787003407|49.319258194907|-67.825523180546|-67.825523180546|-67.825523180546|-67.825523180546|-67.825523180546|-67.825523180546|-67.825523180546|-67.825523180546||-67.825523180546|-67.825523180546|-67.825523180546|-67.825523180546|-67.825523180546|-67.825523180546|-67.825523180546|-67.825523180546|-67.825523180546|-67.825523180546|-67.825523180546|-67.825523180546|-67.825523180546|-67.825523180546|-67.825523180546|-67.825523180546|-67.825523180546|43.478306458193|-57.679729220038|-57.679729220038|-57.679729220038|-59.882478750726|-59.882478750726|-59.882478750726|-59.882478750726|-59.882478750726|-59.882478750726|-59.882478750726|-59.882478750726|-59.882478750726|-62.948309621304|57.919499000824|57.919499000824|57.919499000824|57.919499000824|57.919499000824|57.919499000824|57.919499000824||57.919499000824|57.004997872552|56.88055446329|56.495060684309|55.598402396425|55.293271089758|55.293271089758|54.551968496338|54.52405142746|54.52405142746|54.52405142746|54.52405142746|54.52405142746|54.52405142746|-58.394990921021|-58.394990921021|-58.394990921021|-58.394990921021|-58.394990921021||-58.394990921021|-58.394990921021|-58.394990921021|-58.394990921021|-58.394990921021|-58.394990921021|-58.394990921021|-58.394990921021|-58.394990921021|-58.394990921021|-58.394990921021||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|19.402787300993|19.402787300993|19.402787300993|19.402787300993|19.402787300993|19.04309706892|18.114008599905|18.114008599905|17.610564212433|17.542219957246|17.542219957246|17.542219957246|17.542219957246|17.542219957246|17.542219957246|17.542219957246|17.542219957246|17.542219957246|17.542219957246|17.498576941902|17.233163107066|17.233163107066|17.233163107066|17.233163107066|17.233163107066|17.233163107066|17.233163107066|16.356848439275||15.635918978393|15.635918978393|15.635918978393|15.635918978393|15.635918978393|15.635918978393|15.635918978393|15.635918978393|15.635918978393|15.635918978393|15.635918978393|15.635918978393|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|5.4202398358277|5.3631974427409|5.3631974427409|-6.7815054836986|-6.7815054836986|-6.7815054836986|5.5289055642264|5.5289055642264|5.5289055642264|5.5289055642264|5.5289055642264|5.5289055642264|5.5289055642264|5.5289055642264|5.5289055642264|5.5289055642264|5.5289055642264|5.5289055642264|5.5289055642264|4.9910060362437|4.5729087817348|4.5729087817348|4.5327956650557|4.5327956650557|4.5327956650557|4.5327956650557|4.3611673599779|-5.6531137088601||-5.6531137088601|-5.6531137088601|-5.6531137088601|-5.6531137088601|-5.6531137088601|-5.6531137088601|-5.7595709010036|-5.9015470995031|-5.9015470995031|-5.9015470995031|-5.9015470995031|-5.9015470995031|-5.9015470995031|-5.9015470995031|-5.9015470995031|-5.9015470995031|-5.9015470995031|-5.9015470995031|-5.9015470995031|-5.9015470995031|-5.9015470995031|-5.9015470995031|-5.9015470995031|-5.9239414282996|-6.1083353162573|-6.1083353162573|-6.1083353162573|-6.3659279479766|-6.6378733313334|-6.6378733313334||-6.6378733313334|-6.6378733313334|-6.6378733313334|-6.6378733313334|-6.6378733313334|-6.6378733313334|-6.6378733313334|-6.6378733313334|-6.6378733313334|-6.8643636658727|-6.8643636658727|-6.8643636658727|-6.8643636658727|-6.8643636658727|-6.8643636658727|-6.8643636658727|-6.8643636658727|-6.8643636658727|-6.8643636658727|-7.2315152701337|-7.7705725096551|-8.3050804030991|-8.5323115335677|-8.6075684479844|7.243717965731|7.243717965731|7.243717965731|7.243717965731|7.243717965731|7.243717965731|7.243717965731|7.243717965731|7.243717965731|7.243717965731|7.243717965731|7.1613533863855|7.0203927500858|6.9706700887963||6.9706700887963|6.6979666646636|6.3838516535932|-7.4068732213981|-7.4068732213981|-7.4068732213981|-7.4068732213981|-7.4068732213981|-7.4068732213981|-7.4068732213981|-7.6915255864469|-7.7928065017426|-7.9486738261872|-8.1296375920699|-8.26515284405|-8.5423920510637|-8.8171022069043|-9.0767805721568|-9.3775334519597||-9.524998664856|-9.524998664856|-9.524998664856|-9.524998664856|-9.524998664856|-9.524998664856|-9.524998664856|-9.524998664856|-9.524998664856|-9.524998664856|-9.524998664856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|10.730401910061|10.730401910061|10.730401910061|10.730401910061|10.730401910061|10.730401910061|10.730401910061|10.730401910061|10.730401910061|10.730401910061|10.730401910061|10.730401910061|10.730401910061|10.730401910061|10.730401910061|10.730401910061|10.730401910061|10.730401910061|10.730401910061|10.730401910061|10.491935472967|10.491935472967|10.491935472967|10.491935472967|10.491935472967|10.491935472967|10.491935472967|10.271038670542||9.204486364791|-11.216536053318|-11.216536053318|-11.216536053318|-11.216536053318|-11.216536053318|-11.216536053318|-11.216536053318|-11.216536053318|-11.216536053318|-11.216536053318|-11.216536053318|-11.216536053318|-11.216536053318|-11.216536053318|-11.216536053318|-11.216536053318|-11.216536053318|-11.216536053318|-11.216536053318|-11.216536053318|-11.216536053318|-11.34318808306|-11.520136024701|-11.520136024701|-11.520136024701|-11.520136024701|-11.707928447974|-12.03232898326|-12.03232898326||-12.03232898326|-12.03232898326|-12.03232898326|-12.03232898326|-12.03232898326|-12.216210355435|-12.216210355435|-12.216210355435|-12.216210355435|-12.216210355435|-12.216210355435|-12.216210355435|-12.216210355435|-12.216210355435|-12.216210355435|-12.216210355435|-12.216210355435|-12.216210355435|-12.216210355435|-12.216210355435|-12.216210355435|-12.972826681837|-13.162770017766|-13.229557709322|-13.835693417242|-14.083362378732|-14.140328608239|-14.183284230542|-14.183284230542|-14.191555812968|-14.555472668689|13.030381705997|13.030381705997|13.030381705997|13.030381705997|13.030381705997|13.030381705997|13.030381705997||13.030381705997|13.030381705997|13.030381705997|12.919683008987|12.63186961368|12.30596442968|12.225516009666|11.992054542278|11.711993745785|11.711993745785|11.495889138094|-13.083469603998|-13.285521320218|-13.424509818311|-13.424509818311|-13.613099370792|-13.706404829903|-13.968228023232|-14.00358572821||-14.042637176514|-14.042637176514|-14.042637176514|-14.042637176514|-14.042637176514|-14.042637176514|-14.042637176514|-14.042637176514|-14.042637176514|-14.136340618134|-14.136340618134||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|-7.5435736095178|-7.5435736095178|-7.5435736095178|-7.5435736095178|-7.5435736095178|-7.5435736095178|-7.5435736095178|-7.5435736095178|-7.5435736095178|-7.5435736095178|-7.5435736095178|-7.5435736095178|-7.5435736095178|-7.5435736095178|-7.6633546591178|-7.6633546591178|-7.6633546591178|-7.6633546591178|-7.6633546591178|-7.6633546591178|-7.6633546591178|-7.6633546591178|-7.6953940391955|-7.7782154613531|-7.9687059514828|-8.0510819770303|-8.0510819770303|-8.0510819770303||-8.0510819770303|-8.0510819770303|-8.0510819770303|-8.0510819770303|-8.0510819770303|-8.0510819770303|-8.0510819770303|-8.3288018281158|-8.4836595947413|-8.4836595947413|-8.4836595947413|-8.4836595947413|-8.4836595947413|-8.4836595947413|-8.4836595947413|-8.5592721496322|6.3350900384258|6.3350900384258|5.9567666818115|5.8122409504224|5.8076432923502|5.8076432923502|5.8076432923502|5.8076432923502|5.8076432923502|5.5779372034278|-7.6568081895887|-7.6568081895887|-7.6568081895887|-7.6568081895887||-7.6568081895887|-7.6568081895887|-7.6568081895887|-7.6568081895887|-7.6568081895887|-7.6568081895887|-7.6568081895887|-7.6656203314528|-7.7401338732756|-7.9357042220475|-8.1273683921658|-8.1273683921658|-8.1273683921658|-8.1273683921658|-8.1273683921658|-8.1273683921658|-8.1273683921658|-8.3000228571994|-8.3000228571994|-8.3122472418793|-8.4874970000594|-9.329441260586|-9.5604902365581|-9.9688778562431|-10.398197960311|-10.772297125296|-10.772297125296|-10.772297125296|-10.772297125296|-10.772297125296|-10.930995018846|-10.930995018846|-10.930995018846|-10.930995018846|-10.930995018846|-10.930995018846|-10.930995018846|-10.930995018846||-10.930995018846|-10.930995018846|-10.930995018846|-10.930995018846|-10.930995018846|-10.930995018846|-10.930995018846|-10.930995018846|-10.930995018846|-10.949994545917|8.7460137618457|8.7460137618457|8.7460137618457|8.7460137618457|8.7460137618457|8.7460137618457|8.7460137618457|8.7460137618457|8.7460137618457||8.7460137618457|8.7460137618457|8.6277933399848|7.9014369956842|-8.9827989673614|-8.9827989673614|-8.9827989673614|-8.9827989673614|-8.9827989673614|-9.0819987297058|-9.3399987220764||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE|12.773167696306|12.773167696306|12.773167696306|12.773167696306|12.773167696306|12.773167696306|12.773167696306|12.773167696306|12.773167696306|12.773167696306|12.773167696306|12.773167696306|12.773167696306|12.773167696306|12.773167696306|12.773167696306|12.773167696306|12.773167696306|12.773167696306|12.291015298339|12.291015298339|12.291015298339|12.291015298339|12.291015298339|12.291015298339|12.291015298339|11.399567395047|-15.009247657092||-15.009247657092|-15.009247657092|-15.009247657092|-15.009247657092|-15.009247657092|-15.009247657092|-15.009247657092|-15.009719977149|-15.139132589508|-15.659231849788|-15.659231849788|-15.659231849788|-15.659231849788|-16.059276125666|-16.059276125666|-16.059276125666|-16.059276125666|-16.059276125666|-16.059276125666|-16.059276125666|-16.059276125666|-16.322240164806|-16.504671430383|-16.504671430383|-16.504671430383|-16.504671430383|-16.504671430383|-16.504671430383|-16.504671430383|-16.504671430383||-16.504671430383|-16.504671430383|-16.504671430383|-16.504671430383|-16.504671430383|-16.504671430383|-16.504671430383|-16.504671430383|-16.504671430383|-16.504671430383|-16.504671430383|-16.504671430383|-16.504671430383|-16.504671430383|-16.504671430383|-16.504671430383|-16.504671430383|-18.598920952287|-18.598920952287|-18.598920952287|-18.598920952287|-18.67713497635|-19.386816644628|-19.767203336309|-19.767203336309|-19.767203336309|-19.767203336309|-19.838559050638|-20.080065510095|-20.130072458388|-20.563969355823|-20.902743478617|-21.410270527559|-21.598647982876|-21.598647982876|-21.598647982876|-21.598647982876|-21.598647982876||-21.598647982876|-21.598647982876|-21.598647982876|-21.598647982876|-21.598647982876|-22.012942427839|-22.250822495497|-22.250822495497|-22.250822495497|-22.250822495497|-22.637579651979|-22.790644456178|-22.801271016101|-22.844190022129|-23.202990210473|-23.500543449124|-23.529493170535|-23.76221448134|-24.103016442178||-24.249462836449|-24.408780513801|-24.408780513801|-24.774295743353|-24.774295743353|-25.205883909206|-25.562649118614|-25.728500326157|-25.924999828339|-26.014999198914|-26.374999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|-27.689001332234|-27.689001332234|-27.689001332234|-27.689001332234|-27.689001332234|-27.689001332234|-28.233891339778|-28.484121006047|-28.484121006047|-28.484121006047|-28.484121006047|-28.920920606224|-28.920920606224|-28.920920606224|-29.287866163362|-29.287866163362|24.157036684356|24.157036684356|24.157036684356|22.66971439609|-27.562592659505|-27.562592659505|-27.562592659505|-27.562592659505|-27.562592659505|-27.562592659505|-27.562592659505|-27.562592659505||-27.562592659505|-27.562592659505|-27.562592659505|-27.562592659505|-27.562592659505|-27.562592659505|-27.562592659505|-28.303436873259|22.097022513396|22.097022513396|22.097022513396|22.097022513396|22.097022513396|22.097022513396|22.097022513396|22.097022513396|22.097022513396|22.097022513396|19.602246898023|18.733161898117|18.733161898117|18.733161898117|18.733161898117|18.733161898117|18.733161898117|18.733161898117|18.733161898117|18.733161898117|18.733161898117|18.733161898117||18.733161898117|18.733161898117|18.733161898117|18.733161898117|18.733161898117|18.733161898117|18.733161898117|18.733161898117|18.733161898117|18.733161898117|18.733161898117|18.733161898117|18.733161898117|18.733161898117|18.733161898117|18.733161898117|18.733161898117|18.733161898117|-29.28377720753|-29.28377720753|-29.28377720753|-30.994197388927|-31.878639505283|-31.878639505283|-33.364598801816|-34.233998566959|-34.38686512098|-34.38686512098|-34.38686512098|-34.38686512098|-35.942628416587|-36.595527830891|-36.595527830891|-37.213919100024|-37.759016882256|-37.759016882256|-37.759016882256|-37.759016882256||-37.759016882256|-37.759016882256|-37.759016882256|-37.759016882256|-37.759016882256|-37.759016882256|-37.759016882256|-37.759016882256|-37.759016882256|-37.759016882256|-37.759016882256|-37.759016882256|-37.759016882256|-37.759016882256|-38.038351998147|-38.469281286461|-38.726978401854|-39.647197410481|-40.118000318625||-40.321110091848|-40.551318028231|-40.551318028231|-40.551318028231|-40.812575078297|-40.87341682148|-40.929998397827|-40.929998397827|-40.929998397827|-40.929998397827|-40.929998397827||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02833|48378|/equities/cooper-stnd|R2000VALUE|-16.270819431648|-16.270819431648|-16.270819431648|-16.270819431648|-16.270819431648|-16.495910810216|-16.734345302299|-17.601495170279|-17.663327534644|-18.097318105306|-18.097318105306|-19.043687216006|-19.289953880764|-19.289953880764|-19.289953880764|-19.289953880764|14.87074139746|14.87074139746|14.87074139746|13.091379622971|10.06653333191|9.269480975512|-12.855287672673|-12.855287672673|-12.855287672673|-12.855287672673|-12.855287672673|-12.855287672673||-12.855287672673|-12.855287672673|-12.855287672673|-12.855287672673|-12.855287672673|-12.855287672673|-12.855287672673|-13.878703969202|-13.878703969202|-13.878703969202|-13.878703969202|-13.878703969202|-13.878703969202|-13.878703969202|-13.878703969202|-13.878703969202|-13.878703969202|-13.878703969202|-13.878703969202|-13.878703969202|-13.878703969202|-13.878703969202|-13.878703969202|-13.878703969202|-13.878703969202|-13.878703969202|-13.878703969202|-13.878703969202|-13.878703969202|-13.878703969202||-13.878703969202|-13.878703969202|-13.878703969202|-13.878703969202|-13.878703969202|-14.506019323945|-14.506019323945|-14.506019323945|-14.506019323945|-14.506019323945|-14.506019323945|-14.506019323945|-14.506019323945|-14.506019323945|-14.506019323945|-14.506019323945|-16.5589107075|-17.526546465229|-17.526546465229|-17.526546465229|-17.526546465229|-18.928054558821|-18.928054558821|-18.928054558821|-19.412718599219|-19.412718599219|-19.412718599219|-19.412718599219|-20.956909092685|-21.15045527222|-21.741616871647|-22.433463364499|-23.332736630857|-24.001929861108|-25.125477267415|-25.538864507841|-25.957626650253|-27.160140379181||-28.261236001892|-28.261236001892|-28.261236001892|-28.261236001892|-28.697483700562|-29.917759014554|-30.863971794431|-30.863971794431|-30.863971794431|-30.863971794431|-31.607746747671|-32.427496225236|-32.461434099897|-32.461434099897|-32.461434099897|-32.801506112198|-32.801506112198|-32.801506112198|-32.801506112198||-32.801506112198|-32.801506112198|-32.801506112198|-32.801506112198|-32.801506112198|-33.718895353851|-34.968218077087|-35.225241065979|-35.508601799011|-35.744001960754|-36.620003700256||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|-30.086491915876|-30.086491915876|-30.086491915876|-30.086491915876|-30.086491915876|-30.086491915876|-30.086491915876|-31.262644493647|26.760089846132|26.760089846132|26.760089846132|26.760089846132|26.760089846132|26.760089846132|26.760089846132|26.760089846132|26.760089846132|26.760089846132|26.760089846132|25.592877780594|24.351084075344|24.351084075344|24.277672233537|24.277672233537|24.277672233537|24.277672233537|24.277672233537|-28.358441093079||-28.358441093079|-28.358441093079|-28.358441093079|-28.358441093079|-28.358441093079|-28.358441093079|-28.358441093079|-29.766044751926|-31.356716730113|-32.196351689227|-32.40426244722|-32.40426244722|-32.497714580143|-32.497714580143|-32.497714580143|-33.434128404817|-34.48165480202|-34.48165480202|-34.48165480202|-34.48165480202|-34.48165480202|-35.071816619961|-35.125700296111|-35.125700296111|-36.772901468741|-36.772901468741|-36.887111802087|-37.38666138988|-37.38666138988|-37.38666138988||-37.38666138988|-37.38666138988|-37.38666138988|-37.38666138988|-37.38666138988|-37.38666138988|-37.38666138988|-37.38666138988|-37.38666138988|-37.38666138988|-37.38666138988|-37.38666138988|-37.38666138988|-37.38666138988|-37.38666138988|-37.38666138988|-37.38666138988|-37.38666138988|-37.38666138988|-38.694069177368|-38.978966587626|-41.332740432513|-42.544988669598|-42.544988669598|-42.705542076124|-44.229990879455|-44.229990879455|-44.229990879455|-44.229990879455|-44.229990879455|-46.441038881014|-46.441038881014|-47.306003933334|-47.306003933334|-47.306003933334|-47.306003933334|-47.306003933334|-47.306003933334||-47.306003933334|-47.306003933334|-47.306003933334|-47.306003933334|-47.306003933334|-47.306003933334|-47.306003933334|-47.306003933334|-47.306003933334|-47.306003933334|-47.306003933334|-47.306003933334|-47.306003933334|-47.306003933334|-47.306003933334|-47.306003933334|-47.306003933334|-47.306003933334|-47.306003933334||-47.306003933334|-47.306003933334|-47.306003933334|-47.306003933334|-47.306003933334|-47.306003933334|-47.682779079437|-47.819999694824|-47.819999694824|-47.819999694824|-47.819999694824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|-28.202331003219|-28.202331003219|-28.202331003219|-28.202331003219|-28.202331003219|-28.93360815842|-28.93360815842|-28.93360815842|-28.93360815842|-28.93360815842|-28.93360815842|-28.93360815842|-28.93360815842|-28.93360815842|-28.93360815842|-30.516143277829|21.022440986617|21.022440986617|21.022440986617|19.141157129057|14.645064542303|12.898405390326|12.409944248799|12.217327698927|12.217327698927|12.217327698927|11.36147484168|10.622193965477||9.1473033379708|9.1473033379708|9.1473033379708|9.1223706615406|8.8626493118905|8.8626493118905|8.8626493118905|8.8626493118905|8.8626493118905|8.8626493118905|8.8626493118905|8.8626493118905|8.8626493118905|8.8626493118905|8.8626493118905|8.8626493118905|8.8626493118905|8.8626493118905|-12.401108309554|-12.401108309554|-12.401108309554|-12.401108309554|-12.401108309554|-12.401108309554|-12.401108309554|-12.401108309554|-12.401108309554|-12.401108309554|-12.401108309554|-12.401108309554||-12.401108309554|-12.401108309554|-12.401108309554|-12.401108309554|-12.401108309554|-13.171231504863|-14.398034727778|-14.724712465859|-14.724712465859|-14.724712465859|-14.724712465859|-14.724712465859|-14.724712465859|-14.724712465859|-14.724712465859|-14.724712465859|-14.724712465859|-15.925791977353|-16.951435405355|-18.688817004739|-19.005908414588|-23.297120329258|-24.940133090944|-27.295703459813|-30.301337720105|24.132594316324|24.132594316324|24.132594316324|24.132594316324|24.132594316324|24.132594316324|24.132594316324|24.132594316324|24.132594316324|24.132594316324|24.132594316324|24.094549621829|-29.548973140259||-29.548973140259|-29.548973140259|-29.548973140259|-29.548973140259|-29.548973140259|-29.548973140259|-29.548973140259|-29.548973140259|-29.548973140259|-30.921637810092|25.350854058862|25.350854058862|25.350854058862|25.350854058862|24.843647080439|24.843647080439|24.747941844748|24.108268173852|23.120298606729||22.259774983565|22.020305647497|20.67200641063|-25.149784097099|-25.149784097099|-25.149784097099|-25.149784097099|-25.531399478912|-25.531399478912|-25.730999565125|-26.45500087738||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02837|15675|/equities/cnb-financial-corp|R2000VALUE|-19.282289513209|-19.282289513209|-19.282289513209|-19.282289513209|-19.282289513209|-19.481433347705|-19.534369949768|-20.45685524882|-20.565172989513|-20.634081345295|-20.637662433718|-20.637662433718|-20.637662433718|-20.637662433718|-20.637662433718|-20.637662433718|17.243944098415|17.243944098415|17.243944098415|16.782714872296|15.944564608588|15.944564608588|15.944564608588|15.944564608588|15.944564608588|15.944564608588|15.907294039212|14.195882325131||-17.038479946954|-17.038479946954|-17.038479946954|-17.038479946954|-17.038479946954|-17.038479946954|-17.038479946954|-17.692199811784|-18.617999934982|-19.273421782458|-19.273421782458|-19.273421782458|-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|-15.581188137767|-15.581188137767|-15.581188137767|-15.581188137767|-15.581188137767|-15.825764531822|-16.366960917281|-16.886067507849|-17.318964505842|-17.883844935662|-17.883844935662|-18.522605087765|-18.776857508563|-18.776857508563|-19.142725578236|-19.142725578236|15.994061063282|15.994061063282|15.994061063282|14.354511656753|12.618347395782|12.531496354081|11.776258439306|11.776258439306|11.776258439306|11.776258439306|11.594176418785|-13.751403318649||-13.751403318649|-13.751403318649|-13.751403318649|-13.751403318649|-13.751403318649|-13.751403318649|-13.751403318649|-14.093780979851|-15.084201372706|-15.53911260879|-15.907903133895|-15.948225324977|-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|-26.506489538203|-26.506489538203|-26.506489538203|-26.506489538203|-26.506489538203|22.271773145335|22.271773145335|22.271773145335|22.271773145335|22.271773145335|22.271773145335|22.271773145335|22.271773145335|22.271773145335|22.271773145335|22.271773145335|22.271773145335|22.271773145335|22.083913906566|22.012683029696|20.549246896952|20.549246896952|20.549246896952|20.549246896952|20.549246896952|20.549246896952|19.181056885421|-24.172972794337||-24.172972794337|-24.172972794337|-24.172972794337|-24.172972794337|-24.172972794337|-24.172972794337|-24.172972794337|-25.609914377842|-26.467127247557|-26.833311614248|-26.833311614248|-26.833311614248|-26.833311614248|-26.833311614248|-26.833311614248|-26.833311614248|-26.833311614248|-26.833311614248|-26.833311614248|-26.833311614248|-26.833311614248|-26.833311614248|-26.833311614248|-26.833311614248|-26.833311614248|-26.833311614248|-26.833311614248|-28.154812875559|-29.129974268534|-29.129974268534||-29.129974268534|-29.129974268534|-29.129974268534|-29.129974268534|-29.129974268534|-30.953553198287|-31.15550454293|-31.581998026351|-31.581998026351|-32.851931426237|-33.516147670203|-33.516147670203|-33.516147670203|-33.516147670203|-33.516147670203|-33.516147670203|-33.516147670203|-33.516147670203|-33.516147670203|-33.516147670203|-33.516147670203|-33.961275587539|-35.566972955576|-36.216080065691|-36.906200590093|-37.203671909711|-37.203671909711|-37.203671909711|-37.203671909711|-37.203671909711|-38.525747804003|-38.568608103148|-38.761112169518|-38.761112169518|-38.761112169518|-38.761112169518|-38.761112169518|-38.761112169518||-38.761112169518|-38.761112169518|-38.761112169518|-38.761112169518|-38.761112169518|-38.761112169518|-38.761112169518|-38.761112169518|-38.761112169518|-38.761112169518|-38.761112169518|-38.761112169518|-38.761112169518|-38.761112169518|-38.761112169518|-38.844149335536|-38.844149335536|-39.116833510568|-39.481473672142||-39.481473672142|-39.481473672142|-39.481473672142|-39.481473672142|-39.481473672142|-39.481473672142|-39.690505561829|-39.690505561829|-39.690505561829|-40.05500793457|-40.05500793457||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02840|24419|/equities/pharmathene-inc|R2000VALUE|8.0323724385676|8.0323724385676|8.0323724385676|8.0323724385676|7.9443028366762|6.3297814170737|-8.9805467409209|-8.9805467409209|-8.9805467409209|-8.9805467409209|-8.9805467409209|-8.9805467409209|-8.9805467409209|-8.9805467409209|-8.9805467409209|-8.9805467409209|-8.9805467409209|-9.541718487642|6.5188538959378|6.5188538959378|6.5188538959378|6.5188538959378|6.5188538959378|6.5188538959378|6.5188538959378|6.5188538959378|6.5188538959378|6.5188538959378||4.7137265658769|4.4930295918157|4.382810642738|3.9071564458811|3.9071564458811|3.9071564458811|3.9071564458811|3.1801737174948|2.8526929865899|-3.6617674106544|-3.6617674106544|-3.6617674106544|-3.6617674106544|-3.6617674106544|-3.6617674106544|-3.6617674106544|-3.7330749028464|-3.828416664682|-3.9099073225505|-3.9537068602488|-3.9537068602488|-3.9537068602488|-4.0630075266014|-4.0884371603901|-4.0884371603901|-4.0884371603901|-4.0884371603901|-4.0884371603901|-4.0884371603901|-4.0884371603901||-4.0884371603901|-4.0884371603901|-4.0884371603901|-4.0884371603901|-4.129930187748|-4.1462358588896|-4.1462358588896|-4.1462358588896|-4.1462358588896|-4.1462358588896|-4.1462358588896|-4.1462358588896|-4.1462358588896|-4.1462358588896|-4.1462358588896|-4.1462358588896|-4.1462358588896|-4.1462358588896|-4.1462358588896|-4.1462358588896|-4.1462358588896|-4.1462358588896|-4.1462358588896|-4.1462358588896|-4.1462358588896|-4.1462358588896|-4.1462358588896|3.0161303381913|3.0161303381913|3.0161303381913|-1.9942995794622|-2.0031106282172|-2.0055362026455|-2.0055362026455|-2.0055362026455|-2.0055362026455|-2.0055362026455|-2.0055362026455||-2.0114846936598|-2.0324274557316|-2.0732527195837|-2.0839605886082|-2.0839605886082|-2.0839605886082|-2.0839605886082|-2.0839605886082|-2.0839605886082|-2.0839605886082|-2.0839605886082|-2.1210673802804|1.7715792253747|1.7715792253747|1.7715792253747|1.7715792253747|1.7715792253747|1.7715792253747|1.7715792253747||-1.9684339174627|-1.9684339174627|-1.9684339174627|-1.9684339174627|-1.9684339174627|-2.0243709428442|-2.0684677145362|-2.0975000858307|-2.0975000858307|-2.0975000858307|-2.0975000858307||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|-22.703317997896|-22.703317997896|-22.703317997896|-22.703317997896|-22.703317997896|-22.703317997896|-22.703317997896|-22.703317997896|-22.703317997896|-22.703317997896|-22.703317997896|-22.703317997896|-22.703317997896|-22.703317997896|-22.703317997896|-22.703317997896|19.454809714787|19.454809714787|19.454809714787|18.816178164474|17.729752386896|17.729752386896|17.729752386896|17.729752386896|17.729752386896|17.729752386896|17.729752386896|-20.305745404669||-20.305745404669|-20.305745404669|-20.305745404669|-20.305745404669|-20.305745404669|-20.305745404669|-20.491384499281|-20.634249043696|-21.147988558073|-21.1569654013|-21.1569654013|-21.1569654013|-21.440883904174|-21.480717089068|-21.480717089068|-21.480717089068|-21.480717089068|-21.480717089068|-21.480717089068|-21.480717089068|-21.480717089068|-21.706267711092|-21.706267711092|-21.706267711092|-21.706267711092|-21.706267711092|-21.706267711092|-22.429163379645|-22.429163379645|-22.429163379645||-22.429163379645|-22.429163379645|-22.429163379645|-22.429163379645|-22.429163379645|-22.482274196888|-22.482274196888|-22.482274196888|-22.482274196888|-22.482274196888|-22.482274196888|-22.482274196888|-22.482274196888|-22.482274196888|-22.482274196888|-22.482274196888|-22.482274196888|-22.482274196888|-22.482274196888|-22.482274196888|-22.482274196888|-23.272562024948|-23.272562024948|-23.506735375586|-25.328039543566|-25.54124407228|-25.54124407228|-25.54124407228|-25.54124407228|-25.54124407228|-26.018604855362|-26.666227981585|-27.022475954711|-27.335528741081|-27.990366561581|-27.990366561581|-27.990366561581|-27.990366561581||-27.990366561581|-27.990366561581|-27.990366561581|-27.990366561581|-27.990366561581|-27.990366561581|-27.990366561581|-27.990366561581|-27.990366561581|-27.990366561581|-27.990366561581|-28.434296510142|-28.656899204254|-28.656899204254|-28.656899204254|-28.656899204254|-28.656899204254|-28.656899204254|-28.656899204254||-28.656899204254|-28.656899204254|-28.656899204254|-28.656899204254|-28.656899204254|-28.656899204254|-28.656899204254|-28.656899204254|-28.656899204254|-29.025998687744|-29.099999427795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|-25.418744923762|-25.418744923762|-25.418744923762|-25.418744923762|-25.418744923762|-25.730827413325|-26.088697736268|-26.222157204598|-26.222157204598|-26.448239116906|-26.448239116906|-26.448239116906|-26.448239116906|-26.448239116906|-26.859369125188|-26.859369125188|23.551331580502|23.551331580502|23.551331580502|23.301480784264|22.010533454514|21.537259449006|20.80722198376|20.80722198376|20.80722198376|20.80722198376|20.618579757312|19.288806216866||19.288806216866|19.288806216866|19.288806216866|19.288806216866|19.288806216866|19.288806216866|19.288806216866|19.288806216866|19.288806216866|19.288806216866|19.288806216866|19.288806216866|19.288806216866|19.288806216866|19.288806216866|19.288806216866|19.288806216866|19.288806216866|-23.337679408455|-23.337679408455|-23.337679408455|-23.337679408455|-23.337679408455|-23.337679408455|-23.337679408455|-23.337679408455|-23.337679408455|-23.337679408455|-23.337679408455|-23.337679408455||-23.337679408455|-23.337679408455|-23.337679408455|-23.337679408455|-23.337679408455|-23.337679408455|-23.337679408455|-23.337679408455|-23.337679408455|-23.337679408455|-23.337679408455|-23.337679408455|-23.337679408455|-23.337679408455|-23.99019921981|-24.167999518831|-24.48222039907|-24.796356664419|-26.07428485632|-26.625167678904|-26.625167678904|-27.170576842125|-27.170576842125|-28.13119610978|-29.626328777746|-30.018664792129|-30.018664792129|-30.018664792129|-30.018664792129|-30.018664792129|-31.006851040597|-31.385944829247|-32.411605713392|-32.547894236803|-33.130438854695|-33.790487662952|-34.12942980837|-35.19431802673||-35.19431802673|-35.19431802673|-35.19431802673|-35.19431802673|-35.19431802673|33.58577255656|33.58577255656|33.58577255656|33.58577255656|33.58577255656|33.58577255656|33.58577255656|33.58577255656|33.58577255656|33.58577255656|33.58577255656|33.58577255656|33.58577255656|33.58577255656||33.58577255656|33.252526648063|-35.314525792694|-35.314525792694|-35.314525792694|-35.314525792694|-35.314525792694|-35.344601593018|-35.344601593018|-35.419002914429|-35.68500328064||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|-91.650739055476|-91.650739055476|-91.650739055476|-91.650739055476|-91.650739055476|-91.650739055476|-93.029708179722|-95.041676514544|-95.041676514544|-95.409087067619|-96.334264629169|-96.54575903999|-96.54575903999|-96.54575903999|-96.54575903999|-97.314176168565|87.422130784718|87.422130784718|86.86708811624|84.882004407855|83.376538422633|83.376538422633|82.088934106881|81.73048037429|80.768245401443|80.768245401443|80.193606154192|-88.910298486197||-88.910298486197|-88.910298486197|-88.910298486197|-88.910298486197|-88.910298486197|-88.910298486197|-88.910298486197|-89.558107530237|-91.441229249769|-91.794155960457|-91.794155960457|-91.794155960457|-91.95496438003|-91.95496438003|-91.95496438003|-91.95496438003|81.306510572401|81.306510572401|81.306510572401|80.121681245132|77.967197316129|77.967197316129|77.27132743513|76.421478946071|76.266089871041|74.735100907873|72.400112119859|72.157608274993|72.157608274993|-85.290365513194||-85.290365513194|-85.290365513194|-85.290365513194|-85.290365513194|-85.290365513194|-85.290365513194|-85.290365513194|-85.290365513194|-85.290365513194|-85.290365513194|-85.290365513194|-85.290365513194|-85.290365513194|-85.290365513194|-85.290365513194|-85.290365513194|-85.290365513194|-85.290365513194|-85.290365513194|-85.290365513194|-85.290365513194|-88.440898055057|-88.440898055057|-88.440898055057|-88.440898055057|-88.539168789892|-88.539168789892|-88.539168789892|-88.539168789892|-88.539168789892|-91.33514471764|-91.33514471764|-93.384048787693|87.36635624732|87.36635624732|87.331508179124|86.97723083542|86.819700197645||86.819700197645|86.819700197645|86.819700197645|86.819700197645|-91.291270351228|-91.291270351228|-91.291270351228|-91.291270351228|-91.291270351228|-91.291270351228|-91.412619202001|-91.412619202001|-91.517926942641|-91.517926942641|-91.517926942641|-91.601015887985|-91.601015887985|-91.601015887985|-91.601015887985||-91.601015887985|-91.601015887985|-91.601015887985|-91.601015887985|-91.601015887985|-92.028349596405|-92.505016326904|-92.505016326904|-92.505016326904|-92.505016326904|-92.505016326904||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|-8.2081339121533|6.8672506839391|6.8672506839391|6.8672506839391|6.8672506839391|6.8672506839391|6.8672506839391|6.8672506839391|6.5886392321194|6.5886392321194|6.5886392321194|6.5886392321194|6.5886392321194|6.5886392321194|6.5886392321194|6.5886392321194|6.5886392321194|6.5886392321194|6.5886392321194|6.5886392321194|6.5886392321194|6.5886392321194|6.5886392321194|6.5886392321194|6.5886392321194|6.5886392321194|6.5886392321194|6.5886392321194||6.4790326451818|6.4267972415863|6.1247306340467|5.8491452527853|5.841272309181|5.758507361914|5.758507361914|5.758507361914|5.758507361914|5.4455636771799|5.320730605881|5.320730605881|5.320730605881|5.2824783757446|5.2634329538192|5.2634329538192|5.2634329538192|5.2634329538192|5.2634329538192|5.2021479585265|4.6621032532161|4.6202480590018|4.5497198938962|4.4314273584854|4.4314273584854|4.4314273584854|4.4314273584854|4.4314273584854|4.4314273584854|4.0754746583846||-5.2590652244909|-5.2590652244909|-5.2590652244909|-5.2590652244909|-5.2590652244909|-5.2590652244909|-5.2590652244909|-5.2590652244909|-5.2590652244909|-5.2590652244909|-5.2590652244909|-5.2590652244909|-5.2590652244909|-5.2590652244909|-5.2590652244909|-5.2590652244909|-5.2590652244909|-5.2590652244909|-5.3950723958924|-5.7660770593988|-5.7660770593988|-6.5490244162201|-6.6256004513192|-6.6256004513192|-6.9625804771037|-6.9625804771037|-6.9625804771037|-6.9625804771037|-6.9625804771037|-7.0077158387848|-7.0077158387848|-7.0077158387848|-7.0077158387848|-7.0077158387848|-7.0077158387848|-7.0077158387848|-7.0077158387848|-7.0077158387848||-7.0077158387848|-7.0077158387848|-7.0077158387848|-7.0077158387848|-7.0077158387848|-7.0077158387848|-7.0077158387848|-7.0077158387848|-7.0077158387848|-7.0077158387848|-7.0077158387848|-7.1630173718872|-7.2275341351749|-7.2275341351749|-7.2275341351749|-7.538926928123|-7.6293631581026|-7.8120698429431|-7.9261888637902||-8.0571878608492|-8.0571878608492|-8.0571878608492|-8.0571878608492|-8.2874002122879|-8.2874002122879|-8.2874002122879|-8.2874002122879|-8.2874002122879|-8.301000213623|-8.4850001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|133.3879085545|133.3879085545|133.3879085545|133.3879085545|133.3879085545|133.3879085545|133.3879085545|133.3879085545|133.3879085545|133.3879085545|133.3879085545|133.3879085545|133.3879085545|133.3879085545|133.3879085545|133.3879085545|133.3879085545|133.3879085545|133.3879085545|127.1722901756|127.1722901756|127.1722901756|127.1722901756|127.1722901756|127.1722901756|127.1722901756|127.1722901756|120.87006206431||120.87006206431|120.87006206431|120.87006206431|120.87006206431|120.87006206431|120.87006206431|120.87006206431|120.87006206431|120.87006206431|120.87006206431|120.87006206431|120.87006206431|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|-18.819590408068|-18.819590408068|-18.819590408068|-18.819590408068|-18.819590408068|-18.819590408068|-18.819590408068|-19.29869775776|-19.29869775776|-19.29869775776|-19.667997148346|-19.900552196316|17.668014463667|17.668014463667|17.668014463667|17.668014463667|17.668014463667|17.668014463667|17.668014463667|17.409460845793|16.80038337453|16.80038337453|-18.644898974738|-18.644898974738|-18.644898974738|-18.644898974738|-18.644898974738|-18.644898974738||-18.644898974738|-18.644898974738|-18.644898974738|-18.644898974738|-18.644898974738|-18.644898974738|-18.644898974738|-18.911554164182|-19.904078798568|-19.904078798568|-19.904078798568|-19.904078798568|-19.904078798568|-19.927886747145|-19.927886747145|-19.927886747145|-19.927886747145|-19.927886747145|-19.927886747145|-19.927886747145|-19.927886747145|-19.927886747145|-19.927886747145|-19.927886747145|-19.927886747145|-19.927886747145|-19.927886747145|-20.485430212841|-20.571842681825|-20.571842681825||-20.571842681825|-20.571842681825|-20.571842681825|-20.571842681825|-20.571842681825|-20.571842681825|-20.571842681825|-20.571842681825|-20.571842681825|-20.571842681825|-20.571842681825|-20.571842681825|-20.571842681825|-20.571842681825|-21.616491330398|-22.082768242373|-22.284742824252|-22.87022126865|-22.87022126865|-22.87022126865|-22.87022126865|-23.089226514766|-23.089226514766|-23.089226514766|-23.089226514766|-23.089226514766|-23.089226514766|-23.089226514766|-23.089226514766|-23.270252208654|-24.375836563048|-24.658707194789|-24.696552659827|-24.696552659827|-24.781725673496|-25.111916414698|-25.472685354506|-25.849613034621||-25.849613034621|-25.963539490099|-25.963539490099|-25.963539490099|-25.963539490099|-25.963539490099|-25.963539490099|-25.963539490099|-25.963539490099|-25.963539490099|-26.110599077405|-26.363998983371|-26.691110396902|-26.862900813994|-26.971378160965|-26.971378160965|-26.971378160965|-26.971378160965|-26.971378160965||-26.971378160965|-26.971378160965|-26.971378160965|-26.971378160965|-26.998198325382|-27.397998817482|-27.752838214874|-27.752838214874|-28.187597045898|-28.533996963501|-28.784996032715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02847|15917|/equities/daily-journal-corp|R2000VALUE|261.93260959337|261.93260959337|261.93260959337|261.93260959337|261.93260959337|261.93260959337|261.93260959337|261.93260959337|261.93260959337|261.93260959337|261.93260959337|261.93260959337|261.93260959337|261.93260959337|261.93260959337|261.93260959337|261.93260959337|261.93260959337|261.93260959337|261.93260959337|261.93260959337|261.93260959337|261.93260959337|261.93260959337|261.93260959337|261.93260959337|261.93260959337|261.93260959337||261.93260959337|261.93260959337|261.93260959337|261.93260959337|261.93260959337|254.51401269381|248.98981672439|248.98981672439|248.98981672439|248.98981672439|248.98981672439|248.98981672439|248.98981672439|248.98981672439|248.98981672439|248.98981672439|248.98981672439|248.66312711673|236.5645717828|232.48285889278|230.42483588999|227.98538623193|224.97140625162|223.18486961458|223.18486961458|223.18486961458|223.18486961458|223.18486961458|223.18486961458|223.18486961458||223.18486961458|207.14597769946|198.96856092862|198.96856092862|198.96856092862|198.96856092862|198.96856092862|198.96856092862|198.96856092862|198.96856092862|198.96856092862|198.96856092862|198.96856092862|198.96856092862|198.96856092862|198.96856092862|-239.21928596344|-239.21928596344|-239.21928596344|-239.21928596344|-239.21928596344|-252.26476499599|-255.99415435372|-255.99415435372|-270.92801344293|-270.92801344293|-270.92801344293|-270.92801344293|-270.92801344293|-270.92801344293|-270.92801344293|-290.53389806104|-301.64211940051|280.22147007784|280.22147007784|280.22147007784|280.22147007784|275.76910293054||275.76910293054|275.41511925008|273.57013032995|-287.46971275976|-287.46971275976|-287.46971275976|-287.46971275976|-287.46971275976|-289.69548249052|-289.69548249052|-289.69548249052|-292.34822127169|-292.34822127169|-292.34822127169|-292.34822127169|-292.59206892224|-292.59206892224|-292.59206892224|-292.59206892224||-292.59206892224|-292.59206892224|-292.59206892224|-292.59206892224|-293.18897550604|-293.5623815918|-293.5623815918|-293.5623815918|-293.5623815918|-296.12597045898|-298.62997436523||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02848|24421|/equities/whitestone-reit|R2000VALUE|-8.1867061754084|-8.1867061754084|-8.1867061754084|-8.1867061754084|-8.1867061754084|-8.1867061754084|-8.1867061754084|-8.3929087345513|-8.3929087345513|-8.7493432831667|-8.8448257525654|-8.8513248924042|-8.8513248924042|-8.8513248924042|-8.8513248924042|-8.8513248924042|7.2456242473984|7.2456242473984|7.2456242473984|6.8084714580536|5.9360793883006|5.5556438294163|5.2884931925393|5.2192908777099|5.2192908777099|5.2192908777099|5.2114341803504|-6.3989142750294||-6.3989142750294|-6.3989142750294|-6.3989142750294|-6.3989142750294|-6.3989142750294|-6.3989142750294|-6.4354602600238|-6.6738448965441|5.2069268596366|5.2069268596366|5.2069268596366|5.2069268596366|5.2069268596366|5.2069268596366|5.2069268596366|5.2069268596366|5.2069268596366|5.0893632451909|-6.9054138605627|-6.9054138605627|-6.9054138605627|-7.0893485485219|-7.1420541801611|-7.1433934943057|-7.4115482454142|-7.6302348492356|-7.6302348492356|-7.6302348492356|-7.6302348492356|-7.6302348492356||-7.6302348492356|-7.6302348492356|-7.6302348492356|-7.6302348492356|-7.7469274333023|-8.110404494724|-8.110404494724|-8.4915607542035|-8.5422893994645|-8.7905096127109|-8.7905096127109|-8.7905096127109|-8.7905096127109|-8.7905096127109|-9.4581600532507|-9.4581600532507|-10.306289075213|-10.722543211333|-10.986159160791|-11.611287782654|-11.685320216268|-12.815355227887|-13.009283567468|-13.168648482473|11.918136122253|11.918136122253|11.918136122253|-13.149092915581|-13.149092915581|-13.149092915581|-13.65621471728|-13.695794215082|-13.804771280155|13.123059579048|13.123059579048|-13.621871535499|-13.621871535499|-13.621871535499||-13.621871535499|-13.621871535499|-13.621871535499|-13.621871535499|-13.621871535499|-13.621871535499|-13.621871535499|-13.621871535499|-13.621871535499|-13.621871535499|-13.737635206866|-13.92570551202|13.297721076317|13.297721076317|13.297721076317|13.297721076317|13.290801498965|13.283112867756|13.185077406354||-13.670894113083|-13.670894113083|-13.670894113083|-13.670894113083|-13.670894113083|-13.670894113083|-13.690300350189|-13.690300350189|-13.690300350189|-13.744999885559|-13.744999885559||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE|-3.1552905523814|-3.2030061708597|-3.2030734736288|-3.2356371436477|-3.2523745733235|-3.3437494257792|-3.4003819482592|-3.4003819482592|-3.4003819482592|-3.4003819482592|-3.4003819482592|-3.4003819482592|-3.5243133457796|2.8490705271146|2.8490705271146|2.8490705271146|2.8490705271146|-3.0357228860267|-3.0357228860267|-3.0357228860267|-3.0357228860267|-3.0357228860267|-3.0357228860267|-3.0357228860267|-3.0357228860267|-3.0357228860267|-3.0357228860267|-3.0357228860267||-3.0357228860267|-3.0357228860267|-3.0357228860267|-3.0357228860267|-3.0357228860267|-3.0357228860267|-3.0452476325971|-3.1569416990261|-3.3231795513215|2.5048883422986|2.5048883422986|2.5048883422986|2.2718204772887|2.242578219089|-2.604579017697|-2.604579017697|-2.604579017697|-2.604579017697|-2.604579017697|-2.604579017697|-2.604579017697|-2.604579017697|-2.604579017697|-2.604579017697|-2.604579017697|-2.604579017697|-2.604579017697|-2.6228655291246|-2.6325337287038|-2.6325337287038||-2.6325337287038|-2.6325337287038|-2.6325337287038|-2.6325337287038|-2.6325337287038|-2.7050373815|-2.896152684258|-2.9202890994559|-2.9202890994559|-2.9202890994559|-2.9202890994559|-2.9202890994559|-2.9202890994559|-2.9202890994559|-2.9202890994559|-2.9202890994559|-2.9202890994559|-2.9202890994559|-2.9202890994559|-2.9202890994559|-2.9202890994559|-2.9202890994559|-2.9202890994559|-2.9764322574944|-3.1382580130201|-3.24195343575|-3.3043926327441|-3.4126583700946|-3.4251759588244|-3.4651954769562|-3.5718838903054|-3.8082043034881|-3.9691159971389|-4.0402048879975|-4.0402048879975|-4.0568567847211|-4.0568567847211|-4.0568567847211||-4.0568567847211|-4.0568567847211|-4.0568567847211|-4.0568567847211|-4.0568567847211|-4.0568567847211|-4.0568567847211|-4.0568567847211|-4.0568567847211|-4.0568567847211|-4.0568567847211|-4.0568567847211|-4.2153963617703|-4.3663533563257|-4.3663533563257|-4.4209482134317|-4.5088516226736|-4.5088516226736|-4.5088516226736||-4.5088516226736|-4.5088516226736|-4.5088516226736|-4.5088516226736|-4.6026129977932|-4.810681000576|-4.9963121847153|-5.0586801586151|-5.110200252533|-5.1480003356934|-5.2550003528595||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|7.9854501014977|7.9854501014977|7.9854501014977|7.9854501014977|7.9854501014977|7.9854501014977|7.9854501014977|7.9854501014977|7.9854501014977|7.9854501014977|7.9854501014977|7.9854501014977|7.9854501014977|7.9854501014977|7.9854501014977|7.9854501014977|7.9854501014977|7.9854501014977|7.9854501014977|7.1949446737799|6.5249381661451|6.0471536186047|5.5168372819498|5.4228338208404|5.4228338208404|5.4228338208404|5.4228338208404|4.9531487586991||4.6860949255126|4.6860949255126|4.6860949255126|4.6860949255126|4.6860949255126|4.6860949255126|4.6860949255126|4.6860949255126|4.6860949255126|4.6860949255126|4.6860949255126|4.6860949255126|4.6860949255126|4.6860949255126|4.6860949255126|4.6860949255126|4.6860949255126|4.5695498494194|3.8445001209098|-5.3904677696517|-5.3904677696517|-5.3904677696517|-5.3904677696517|-5.3904677696517|-5.3904677696517|-5.3904677696517|-5.3904677696517|-5.3904677696517|-5.3904677696517|-5.3904677696517||-5.3904677696517|-5.3904677696517|-5.3904677696517|-5.3904677696517|-5.3904677696517|-5.6232975530946|-5.9342195113857|-6.0635105815325|-6.0635105815325|-6.0635105815325|-6.0635105815325|-6.0635105815325|-6.0635105815325|-6.0635105815325|-6.0635105815325|-6.0635105815325|-6.0635105815325|-6.6400116115581|-6.9739668164575|-6.9739668164575|-6.9739668164575|-8.1061959649751|-8.1061959649751|-8.1061959649751|-8.765217399777|-8.8263528084105|-8.9853919584823|-9.4676579456939|-9.4857312022993|-9.5070137167356|-9.5070137167356|-9.8711265087548|8.2017195752739|8.2017195752739|8.2017195752739|8.2017195752739|8.2017195752739|8.2017195752739||8.2017195752739|8.2017195752739|8.1280217227537|-9.6942953883719|-9.6942953883719|-9.6942953883719|-9.6942953883719|-9.6942953883719|-9.6942953883719|-9.8647722468455|-9.978080191621|-10.232043264929|-10.232043264929|-10.232043264929|-10.232043264929|-10.618381021888|-10.938201584717|-11.224112420502|-11.382347006735||-11.623103507993|-11.623103507993|-11.623103507993|-11.849003774852|-11.977905505638|-11.977905505638|-12.171006142807|-12.507229049683|-12.744698638916|-12.997998523712|-13.00999879837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|-8.2171254480348|-8.2171254480348|-8.2171254480348|-8.2171254480348|-8.2171254480348|-8.3368060946979|-8.5003291369056|-8.7400534886358|-8.7400534886358|-8.7400534886358|-8.7700593756568|-8.9163775233263|-8.9163775233263|-8.9163775233263|-9.0826972356366|-9.1348858266988|7.6824133587583|7.6824133587583|7.6824133587583|7.4445814239431|6.9417125502614|6.821902835743|6.7449860050148|6.7449860050148|6.7449860050148|6.7449860050148|6.5033679222472|-7.8823196696954||-7.8823196696954|-7.8823196696954|-7.8823196696954|-7.8823196696954|-7.8823196696954|-7.8823196696954|-7.8823196696954|6.3526958438925|6.3526958438925|6.3526958438925|6.3526958438925|6.3526958438925|6.3526958438925|6.3526958438925|6.3526958438925|6.3526958438925|6.3526958438925|6.3526958438925|-8.5578929649224|-8.5578929649224|-8.5578929649224|-8.6725256163136|-8.9851552711906|-8.9851552711906|-9.0957521290929|-9.0957521290929|-9.0957521290929|-9.0957521290929|-9.0957521290929|-9.0957521290929||-9.0957521290929|-9.0957521290929|-9.0957521290929|-9.0957521290929|-9.0957521290929|-9.119980239355|-9.2582888332599|-9.4839793636977|-9.4839793636977|-9.4839793636977|-9.4839793636977|-9.4839793636977|-9.4839793636977|-9.4839793636977|-9.4839793636977|-9.4839793636977|-9.4839793636977|-9.4839793636977|-9.4839793636977|-9.4839793636977|-9.627754948159|-10.170838909701|-10.44454323512|-10.866715078682|-11.464127731688|-11.778683656459|-11.778683656459|-11.778683656459|-11.778683656459|-11.778683656459|-12.299092974933|-12.55565893945|-12.863280286647|-12.863280286647|-12.863280286647|-12.863280286647|-12.863280286647|-12.931978479864||-13.039976084499|-13.107750800217|-13.16740889358|-13.16740889358|-13.16740889358|-13.208904225108|-13.208904225108|-13.208904225108|-13.208904225108|-13.208904225108|-13.208904225108|-13.250011740573|-13.250011740573|-13.250011740573|-13.250011740573|-13.250011740573|-13.250011740573|-13.250011740573|-13.250011740573||-13.250011740573|-13.250011740573|-13.250011740573|-13.399035505972|-13.399035505972|-13.399035505972|-13.508498659134|-13.508498659134|-13.508498659134|-13.624998188019|-13.749998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|-9.0723131799953|-9.0723131799953|-9.0723131799953|-9.0723131799953|-9.0723131799953|-9.0723131799953|-9.0723131799953|-9.4714979095539|-9.4714979095539|-9.6930532900581|-9.7322760387802|-10.13599518102|-10.398204463602|-10.398204463602|-10.398204463602|-10.398204463602|7.8967304326197|7.8967304326197|7.8967304326197|6.8919229084806|-9.2084480372213|-9.2084480372213|-9.2084480372213|-9.2084480372213|-9.2084480372213|-9.2084480372213|-9.2084480372213|-9.2084480372213||-9.2084480372213|-9.2084480372213|-9.2084480372213|-9.2084480372213|-9.2084480372213|-9.2084480372213|-9.2084480372213|-9.5885535177415|-10.199503812175|-10.279989132802|-10.279989132802|-10.279989132802|-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|-12.714368842896|-12.714368842896|-12.714368842896|-12.714368842896|-12.714368842896|-12.882076341639|-13.042862608178|-13.184274646657|-13.184274646657|-13.315860718508|-13.447531629799|-13.447531629799|-13.447531629799|-13.447531629799|-13.447531629799|-13.527812932595|11.766313107928|11.766313107928|11.766313107928|11.71701466609|10.428904925992|10.283575181103|-12.042535816674|-12.042535816674|-12.042535816674|-12.042535816674|-12.042535816674|-12.042535816674||-12.042535816674|-12.042535816674|-12.042535816674|-12.042535816674|-12.042535816674|-12.042535816674|-12.042535816674|-12.539484592549|10.471763071711|10.471763071711|10.471763071711|10.435082564766|10.435082564766|10.435082564766|10.435082564766|10.435082564766|10.435082564766|10.435082564766|9.4192582611846|9.0063162526136|9.0063162526136|9.0063162526136|9.0063162526136|9.0063162526136|9.0063162526136|9.0063162526136|9.0063162526136|9.0063162526136|9.0063162526136|8.7300731032695||-12.335885564153|-12.335885564153|-12.335885564153|-12.335885564153|-12.335885564153|-12.335885564153|-12.335885564153|-12.335885564153|-12.335885564153|-12.335885564153|-12.335885564153|-12.335885564153|-12.335885564153|-12.335885564153|-12.961684157898|-12.961684157898|-13.48409337738|-13.731967445986|-13.731967445986|-14.589963697478|-14.726070482515|-15.287856295134|-15.569284812638|-15.724761053399|-16.289734942467|-16.765261021754|-17.121400505858|-17.431556391006|-17.604082548184|-17.604082548184|-18.207313974215|-18.909237816945|-18.996405475688|-18.996405475688|-19.230294104524|-19.230294104524|-19.230294104524|-19.230294104524||-19.230294104524|-19.230294104524|-19.230294104524|-19.230294104524|-19.290882927519|-19.579314291854|-19.935349001244|-20.160943576313|-20.506658873706|-20.506658873706|-20.73351069043|-21.012234058092|-21.521925968274|-21.792695198175|-21.843951488986|-21.843951488986|-21.843951488986|-21.843951488986|20.562651756057||20.562651756057|20.136280301157|-21.254102368717|-21.254102368717|-21.254102368717|-21.254102368717|-21.476498813629|-21.476498813629|-21.476498813629|-21.479998397827|-21.529998779297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|13.918605146452|13.015115536632|11.471239925956|11.204710988574|10.770952481485|10.770952481485|10.770952481485|10.770952481485|10.770952481485|10.384946843493||9.9219710342525|9.9219710342525|9.2005232696664|-12.460772098971|-12.460772098971|-12.460772098971|-12.460772098971|-12.892524893497|-13.387578824726|-13.387578824726|-13.387578824726|-13.387578824726|-13.525643193686|-13.671707911583|-13.671707911583|-13.671707911583|-13.671707911583|-13.671707911583|-13.671707911583|-13.671707911583|-13.671707911583|-13.924120156072|-14.257911329029|-14.403234831225|-14.671927681379|-15.134919686242|-15.853243928402|-16.279715384873|-16.684683576593|-16.959648255253||-17.162158829371|-17.162158829371|-17.167734870422|-17.167734870422|-17.167734870422|-17.819149504225|-18.317388439753|-18.961362883047|-18.961362883047|-18.961362883047|-18.961362883047|-18.961362883047|-18.961362883047|-18.961362883047|-18.961362883047|-18.961362883047|-18.961362883047|-19.60262541925|-20.034028266923|-22.332628337268|-22.332628337268|-24.106253296935|-24.45528100023|-24.897535250025|-25.501705617195|-26.064997832136|-26.064997832136|-26.064997832136|-26.064997832136|-26.064997832136|-26.064997832136|-26.064997832136|-26.064997832136|-26.064997832136|-26.064997832136|-26.064997832136|-26.064997832136|-26.064997832136||-26.064997832136|-26.064997832136|-26.064997832136|-26.064997832136|-26.064997832136|-26.507774847698|-26.899631467975|-26.899631467975|-26.899631467975|-26.899631467975|-28.640145265964|-28.994606719974|-29.978451343116|-30.52605745057|-30.736730805809|-31.970256107576|-32.290840539145|-32.386488924212|-32.838876417154||-33.465973830746|-33.898098552793|-33.898098552793|-33.898098552793|-33.898098552793|-34.518443942699|-34.713826577568|-34.83899936676|-34.83899936676|-34.83899936676|-35.595000267029||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|-2.8497339502871|-2.9051653725498|-2.9051653725498|-3.0179616061176|-3.0282906522713|-3.1275450642861|-3.1439389449532|-3.2822086848073|-3.2822086848073|-3.3807873237192|-3.4947635849382|-3.57608867799|-3.57608867799|-3.57608867799|-3.760654117385|-3.7779490171974|2.947244262621|2.947244262621|2.947244262621|2.4413823550776|2.2662242065344|2.2662242065344|2.2662242065344|2.1602491151927|2.1583481793393|2.1583481793393|2.1583481793393|2.1583481793393||2.1314993012889|2.1314993012889|2.1314993012889|2.1314993012889|2.1314993012889|2.1314993012889|2.1314993012889|2.1314993012889|2.1314993012889|2.1044436283623|2.0527151235513|1.9635723706277|1.9431301412951|1.9431301412951|1.9431301412951|1.9431301412951|1.9431301412951|1.9431301412951|1.8900413579099|1.8900413579099|1.8900413579099|1.8806015856125|1.4973350506202|1.4416845545657|1.4416845545657|1.4416845545657|1.4416845545657|1.4416845545657|1.4416845545657|1.4416845545657||1.4416845545657|1.2424273673569|-1.9588702737628|-1.9588702737628|-1.9588702737628|-1.9588702737628|-1.9588702737628|-1.9588702737628|-1.9588702737628|-1.9588702737628|-1.9588702737628|-1.9588702737628|-1.9588702737628|-1.9588702737628|-1.9588702737628|-1.9588702737628|-1.9588702737628|-2.0243002837829|-2.0808891991699|-2.2604324663044|-2.3788138721122|-2.5213084513777|-2.5213084513777|-2.5213084513777|-2.8925649650488|-3.1734054891702|-3.2882283361352|-3.3408139656814|-3.3408139656814|-3.3408139656814|-3.4297932597037|-3.663103683352|-3.7674118667467|-3.7674118667467|-4.0415686269186|-4.2205168724529|-4.2205168724529|-4.241685377279||-4.3140947804617|-4.4362165382358|-4.5941293163269|-4.624032780326|-4.6333697204199|-4.6898551654382|-4.8267984372155|-4.8267984372155|-4.8267984372155|-4.8267984372155|-4.9019982264854|-4.9905537947922|-5.1914658715571|-5.1914658715571|-5.1914658715571|-5.3621844638548|-5.4929826909923|-5.6855362714025|-5.890040563289||-6.0362538723993|-6.0362538723993|-6.0362538723993|-6.0362538723993|-6.0362538723993|-6.2547266382694|-6.3591405968666|-6.7534895849228|-6.7960997104645|-6.9689996242523|-7.0749995708466||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE|0.5610882806469|0.53681660002209|0.53681660002209|0.53681660002209|0.53681660002209|0.53681660002209|0.53681660002209|0.53681660002209|0.53681660002209|0.53681660002209|0.53681660002209|0.53681660002209|0.53681660002209|0.53681660002209|0.53681660002209|0.53681660002209|0.53681660002209|0.53681660002209|0.53681660002209|0.53681660002209|0.51868507272377|0.48076678985108|0.41314972874251|0.41314972874251|0.40143496674678|0.40143496674678|0.40143496674678|0.40143496674678||0.40143496674678|0.3998166254536|0.31966289948266|0.29484211317744|0.26249382420405|0.26249382420405|0.26249382420405|0.26249382420405|0.26249382420405|0.25732646467536|0.25641829969981|0.24798145065152|-0.39678582463437|-0.39678582463437|-0.39678582463437|-0.39678582463437|-0.39678582463437|-0.39678582463437|-0.39678582463437|-0.39678582463437|-0.39678582463437|-0.39678582463437|-0.39678582463437|-0.40699535430331|-0.42381704483716|-0.43890785546533|-0.45436426634514|-0.45926963513763|-0.45926963513763|-0.45926963513763||-0.45926963513763|-0.45926963513763|-0.45926963513763|-0.45926963513763|-0.45926963513763|-0.45926963513763|-0.46773847910731|-0.47316597258616|-0.47316597258616|-0.47316597258616|-0.47316597258616|-0.47316597258616|-0.47316597258616|-0.47316597258616|-0.47316597258616|-0.47316597258616|-0.47316597258616|-0.47411385396956|-0.47411385396956|-0.52521539308228|-0.52946153920666|-0.59495726936145|-0.60630094628623|-0.60630094628623|-0.60669525665864|-0.60669525665864|-0.60669525665864|-0.60669525665864|-0.60669525665864|-0.60827249236488|-0.61712497746043|-0.62441109424491|-0.63698455532016|-0.65829396401976|-0.67778785867819|-0.67778785867819|-0.67778785867819|-0.67778785867819||-0.67778785867819|-0.67778785867819|-0.67778785867819|-0.67778785867819|-0.67778785867819|-0.68072539615774|-0.69271712223847|-0.7099523303703|-0.72001374736931|-0.74655968034163|-0.78557745045971|-0.79086381998935|-0.79745742013031|-0.79745742013031|-0.80712492521134|-0.82506105033918|-0.83865505720421|-0.83865505720421|-0.83865505720421||-0.85010006654311|-0.86097539928284|-0.86097539928284|-0.8671949005428|-0.87038878007101|-0.87793751340626|-0.90370838158129|-0.95062039089201|-0.9945004570484|-1.0063025057316|-1.0063025057316||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02857|50840|/equities/genius-brands-intl.|R2000VALUE|-42.971222112206|-42.971222112206|-43.379136294819|-46.321262592184|-48.490291959828|-52.383657648371|-56.181842594463|-57.63992900652|-57.63992900652|-61.233254324532|-64.042504720265|-70.163895108494|-78.83210487078|-79.314203164192|-79.314203164192|-79.314203164192|-84.569570743884|-84.569570743884|43.030427730237|43.030427730237|43.030427730237|43.030427730237|22.522699025112|15.208553370323|11.996363826846|11.996363826846|10.051515045271|8.3185704580913||8.3185704580913|8.3185704580913|8.3185704580913|8.3185704580913|8.3185704580913|8.3185704580913|8.3185704580913|5.7964305676991|5.7964305676991|5.7964305676991|5.7964305676991|5.7964305676991|2.7596452410546|2.199592885599|2.199592885599|2.1089921231904|1.8191579310804|1.6563420790997|1.6559936902882|1.6559936902882|1.6559936902882|1.6559936902882|1.6559936902882|1.6559936902882|1.6559936902882|1.6559936902882|1.392770743145|1.3500353759218|1.3500353759218|1.3500353759218||1.3500353759218|1.3500353759218|1.3500353759218|1.3500353759218|1.3500353759218|1.3500353759218|1.3500353759218|1.3500353759218|1.3500353759218|1.3500353759218|1.3500353759218|1.3500353759218|1.3500353759218|1.2104882067722|1.2104882067722|0.88134786224829|-2.9777452104242|-2.9777452104242|-2.9777452104242|-2.9777452104242|-2.9777452104242|-3.5856056867873|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516||2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|-3.7900004386902||-3.7900004386902|-3.7900004386902|-3.7900004386902|-3.7900004386902|-3.7900004386902|-3.7900004386902|-3.7900004386902|-3.7900004386902|-3.7900004386902|-3.7900004386902|-3.7900004386902||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|-16.394823032048|-16.394823032048|-16.394823032048|-16.394823032048|-16.394823032048|-16.394823032048|-16.394823032048|-16.827435812129|-16.827435812129|-17.123817215113|-17.4292988083|-17.4292988083|-17.4292988083|-17.4292988083|-17.4292988083|-17.560887418548|15.138610938231|15.138610938231|15.138610938231|15.029568781499|14.018542368484|14.018542368484|14.018542368484|14.018542368484|14.018542368484|14.018542368484|14.018542368484|13.286570963513||13.286570963513|13.286570963513|13.286570963513|13.286570963513|13.286570963513|13.286570963513|13.286570963513|13.286570963513|13.286570963513|13.286570963513|13.286570963513|13.286570963513|13.286570963513|13.286570963513|13.286570963513|13.286570963513|13.286570963513|13.286570963513|-15.510018329963|-15.510018329963|-15.510018329963|-15.510018329963|-15.510018329963|-15.510018329963|-15.510018329963|-15.510018329963|-15.510018329963|-15.510018329963|-15.510018329963|-15.510018329963||-15.510018329963|-15.510018329963|-15.510018329963|-15.510018329963|-15.510018329963|-15.560330170636|-15.560330170636|-15.560330170636|-15.560330170636|-15.560330170636|-15.560330170636|-15.560330170636|-15.560330170636|-15.560330170636|-15.560330170636|-15.560330170636|-15.585366905005|-16.680963132416|-16.888728871151|-16.888728871151|-16.888728871151|-17.663032123561|-18.11670210308|-18.603001832368|-19.86555814677|-20.145299981571|-20.145299981571|-20.145299981571|-20.145299981571|-20.145299981571|-20.145299981571|-20.145299981571|-20.145299981571|-20.145299981571|-20.145299981571|-20.145299981571|-20.145299981571|-20.145299981571||-20.145299981571|-20.257000789086|-20.718429098283|-20.718429098283|-20.718429098283|-20.718429098283|-20.920029688793|-20.920029688793|-20.920029688793|-20.920029688793|-20.920029688793|-20.920029688793|-20.920029688793|-20.920029688793|-20.920029688793|-21.180589835862|-21.268988045299|20.32932937608|20.32932937608||20.32932937608|20.112588755133|-20.584243029594|-20.584243029594|-20.584243029594|-20.584243029594|-20.584243029594|-20.879496479034|-20.879496479034|-21.019996643066|-21.099996566772||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02859|6385|/equities/sonus-networks|R2000VALUE|-4.6255661379985|-4.6255661379985|-4.6255661379985|-4.6255661379985|-4.6255661379985|-4.6255661379985|-4.6255661379985|-4.6255661379985|-4.6255661379985|-4.6255661379985|-4.6255661379985|-4.6255661379985|-4.6255661379985|-4.6255661379985|-4.6255661379985|-4.7056289659266|3.8407228624572|3.8407228624572|3.8407228624572|3.8407228624572|3.7541367384846|3.6529298461207|3.6043576326792|3.6043576326792|3.3651327486912|3.3651327486912|3.3268137901006|3.2843526449256||3.2843526449256|3.2843526449256|3.2843526449256|2.9548362721395|2.8413377565925|2.8413377565925|2.8413377565925|2.8413377565925|2.8413377565925|2.8413377565925|2.8413377565925|2.8413377565925|2.8413377565925|2.8413377565925|2.8413377565925|2.8413377565925|2.8413377565925|2.8413377565925|2.5914863925051|2.3912278578586|2.3912278578586|2.3912278578586|2.3912278578586|2.3912278578586|2.3912278578586|2.3912278578586|2.3912278578586|2.3912278578586|2.3912278578586|2.3912278578586||2.3912278578586|2.3912278578586|2.3912278578586|2.3912278578586|2.3912278578586|2.3912278578586|2.3912278578586|2.3912278578586|2.3912278578586|2.3912278578586|2.0774753144391|-2.9748041665149|-2.9748041665149|-2.9748041665149|-2.9748041665149|-2.9748041665149|-2.9748041665149|-3.0086712744051|-3.1318164595622|-3.1318164595622|-3.132018169723|-3.4450201822233|-3.5633558115376|-3.5887286487567|2.9487231457054|2.9487231457054|2.9487231457054|2.9487231457054|2.9487231457054|2.9487231457054|2.9487231457054|2.9487231457054|2.9487231457054|2.8785812285012|2.813979178277|2.779418734375|2.779418734375|-3.2242436401211||-3.2242436401211|-3.2242436401211|-3.2242436401211|-3.2242436401211|-3.2242436401211|-3.2242436401211|-3.2242436401211|-3.2242436401211|-3.2242436401211|-3.2242436401211|-3.2502708558863|-3.2803008826381|-3.3843426634917|-3.3843426634917|-3.3843426634917|-3.4473983758332|-3.4473983758332|-3.4798872198927|-3.5300003290176||-3.5300003290176|-3.5300003290176|-3.5300003290176|-3.5300003290176|-3.5300003290176|-3.5300003290176|-3.5300003290176|-3.5300003290176|-3.5300003290176|-3.5300003290176|-3.5300003290176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|-21.542228570181|-21.542228570181|-21.542228570181|-21.542228570181|-21.542228570181|-21.565253114918|-21.574170377762|-21.963522146047|-22.210025891|-22.378545253606|-22.378545253606|-22.378545253606|-22.378545253606|-22.378545253606|-22.378545253606|-22.378545253606|-22.378545253606|-22.378545253606|-22.378545253606|-22.378545253606|-22.378545253606|-22.378545253606|-22.378545253606|-22.378545253606|-22.378545253606|-22.378545253606|-22.378545253606|-22.378545253606||-22.378545253606|-22.378545253606|-22.531717584234|19.664364240723|19.664364240723|19.664364240723|19.664364240723|19.664364240723|19.664364240723|19.664364240723|19.664364240723|19.664364240723|19.664364240723|19.664364240723|19.664364240723|19.664364240723|19.664364240723|19.664364240723|18.816515920512|18.371129033689|17.932365414969|17.667629133189|17.42167638214|17.42167638214|17.42167638214|17.42167638214|17.42167638214|17.42167638214|17.42167638214|16.992131920896||16.992131920896|16.061010174528|16.061010174528|16.061010174528|16.061010174528|16.061010174528|16.061010174528|16.061010174528|16.061010174528|16.061010174528|16.061010174528|15.989395217856|15.989395217856|-20.401810158015|-20.401810158015|-20.401810158015|-20.401810158015|-20.401810158015|-20.419789831639|-21.885913216038|-21.885913216038|-22.656569413524|-23.356742889993|-23.826381717912|-24.160591819247|-24.160591819247|-24.160591819247|-24.160591819247|-24.160591819247|-24.160591819247|-25.171212225447|-25.442921142444|-25.442921142444|-25.442921142444|-25.442921142444|-25.442921142444|-25.442921142444|-25.442921142444||-25.442921142444|-25.442921142444|-25.442921142444|-25.442921142444|-25.442921142444|-25.442921142444|-25.442921142444|-25.442921142444|-25.442921142444|-25.442921142444|-25.442921142444|-25.889911948161|-26.226065095212|-26.226065095212|-26.235071535404|-26.535002708435|-26.535002708435|-26.535002708435|-26.535002708435||-26.535002708435|-26.535002708435|-26.535002708435|-26.535002708435|-26.535002708435|-26.535002708435|-26.535002708435|-26.535002708435|-26.535002708435|-26.535002708435|-26.535002708435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02861|100234|/equities/lands-end-i|R2000VALUE|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.6633999853704|-8.2657954693184|-8.2657954693184|-8.2657954693184|-8.2657954693184|-8.2657954693184|-8.2657954693184|-8.2657954693184|-8.2657954693184||-8.2657954693184|-8.4342671235784|-8.5288855853328|-8.5782757748424|-8.5782757748424|-8.5782757748424|-8.5782757748424|-8.8211398112839|6.0261070710658|6.0261070710658|6.0261070710658|6.0261070710658|6.0261070710658|6.0261070710658|6.0261070710658|6.0261070710658|6.0261070710658|5.9190077762073|5.6152867984182|5.1004099824427|5.1004099824427|5.1004099824427|5.1004099824427|5.1004099824427|5.1004099824427|5.0737889583904|-7.0289171475265|-7.0289171475265|-7.0289171475265|-7.0289171475265||-7.0289171475265|-7.0289171475265|-7.0289171475265|-7.0289171475265|-7.0289171475265|-7.6485189616783|-7.8683330777966|-7.8683330777966|-7.8683330777966|-7.8683330777966|-7.8683330777966|-7.8683330777966|-7.8683330777966|-7.8683330777966|-7.8683330777966|-7.8683330777966|-7.8683330777966|-7.8683330777966|-7.8683330777966|-8.5348143581641|-8.6542382774631|-9.5894299389747|-9.5894299389747|-9.9410332973166|-10.680037266167|-11.074485997526|-11.107205951841|-11.523562365805|-12.063521779988|-12.063521779988|-12.063521779988|-12.197246301411|-12.353607217734|-12.402340562547|-12.696468881075|-12.696468881075|-12.696468881075|-12.696468881075||-12.70885409614|-12.909304285193|-12.909304285193|-12.909304285193|-12.909304285193|-13.442004680793|-13.649396385731|-13.649396385731|-13.649396385731|-13.753452553648|-13.753452553648|-14.141614187976|-14.647348974833|-15.143166116751|-15.589073344377|-15.938414490121|-16.26546071624|-16.774400537271|-16.88100059061||-16.942222622023|-17.234030528603|-17.234030528603|-17.234030528603|-17.234030528603|-17.234030528603|-17.457000350952|-17.457000350952|-17.457000350952|-17.457000350952|-17.685000419617||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|-22.757098456933|-22.757098456933|-22.757098456933|-22.757098456933|-22.757098456933|-22.757098456933|-22.904554230983|-23.501053418415|-23.501053418415|-23.589714540622|-23.589714540622|-23.589714540622|-23.589714540622|-23.589714540622|-23.589714540622|-23.589714540622|20.054391282547|20.054391282547|20.054391282547|19.660989860416|-21.442531471496|-21.442531471496|-21.442531471496|-21.442531471496|-21.442531471496|-21.442531471496|-21.442531471496|-21.442531471496||-21.442531471496|-21.442531471496|-21.442531471496|-21.442531471496|-21.442531471496|-21.442531471496|-21.589429834425|-21.91889961885|-23.284333109045|18.340890568299|18.340890568299|18.340890568299|18.340890568299|18.340890568299|18.340890568299|18.340890568299|18.340890568299|18.340890568299|-22.032934274537|-22.032934274537|-22.032934274537|-22.032934274537|-22.19826072042|-22.232512191322|-22.262623631941|-22.262623631941|-22.262623631941|-22.882965021649|-23.53342072938|-23.53342072938||-23.53342072938|-23.53342072938|-24.236195368776|-24.236195368776|-24.236195368776|-24.236195368776|-24.236195368776|-24.236195368776|-24.236195368776|-24.236195368776|-24.236195368776|-24.236195368776|-24.236195368776|-24.236195368776|-24.236195368776|-24.236195368776|-24.236195368776|-24.236195368776|-24.236195368776|-24.656229178122|-24.656229178122|-26.02293727625|-26.02293727625|-26.387152435918|-26.801281137091|-28.544757598884|-28.755448916259|-28.755448916259|-28.755448916259|-28.755448916259|-29.09605376224|-29.538948239003|-29.789387267071|-30.074874393629|28.644261607974|28.644261607974|28.644261607974|28.644261607974||28.644261607974|28.644261607974|28.644261607974|28.644261607974|28.370846387909|28.348410189133|28.348410189133|28.348410189133|-29.941555696964|-29.941555696964|-29.941555696964|-29.941555696964|-29.941555696964|-29.941555696964|-29.941555696964|-30.08562462006|-30.08562462006|-30.109894780272|-30.109894780272||-30.109894780272|-30.109894780272|-30.109894780272|-30.630437881808|-30.69770879995|-30.746898971786|-31.073503074646|-31.073503074646|-31.073503074646|-31.275002861023|-31.555003166199||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02863|17221|/equities/southern-national-bancorp|R2000VALUE|-10.727126088016|-10.727126088016|-10.727126088016|-10.727126088016|-10.727126088016|-10.934028800189|-11.004476847316|-11.40879848816|-11.40879848816|-11.563968030506|-11.563968030506|-11.563968030506|-11.563968030506|-11.563968030506|-11.612120612529|-11.612120612529|9.8522515808403|9.8522515808403|9.8522515808403|9.7391690716545|8.6837987883665|8.6540849178673|8.6540849178673|8.6540849178673|8.6540849178673|8.6540849178673|8.4139830237894|8.0155369050269||-9.9900313084492|-9.9900313084492|-9.9900313084492|-9.9900313084492|-9.9900313084492|-9.9900313084492|-9.9900313084492|-10.498367647901|-11.110408523099|-11.225043047929|-11.225043047929|-11.225043047929|-11.225043047929|-11.225043047929|-11.225043047929|-11.225043047929|-11.225043047929|-11.225043047929|-11.225043047929|-11.225043047929|-11.225043047929|-11.434280807734|-11.520672445352|-11.520672445352|-11.520672445352|-11.520672445352|-11.520672445352|-11.520672445352|-11.520672445352|-11.520672445352||-11.520672445352|-11.520672445352|-11.520672445352|-11.520672445352|-11.554080412184|-11.76124200686|-11.76124200686|-11.76124200686|-11.76124200686|-11.76124200686|-11.76124200686|-11.76124200686|-11.76124200686|-11.76124200686|-12.215366765253|-12.215366765253|-12.215366765253|-12.505267592114|-12.505267592114|-13.166719296148|-13.166719296148|-13.841854628115|-14.312166724418|-14.312166724418|-15.134073559679|-15.487859796857|-15.60299103152|-15.60299103152|-15.60299103152|-15.60299103152|-16.051299819119|-16.051299819119|-16.051299819119|-16.051299819119|-16.247000068169|-16.40722205213|15.300462611098|15.300462611098||15.300462611098|15.300462611098|15.300462611098|15.241076819429|15.241076819429|15.241076819429|15.241076819429|15.025641141478|-15.903093438793|-15.903093438793|-15.903093438793|-15.903093438793|-15.963993555361|-16.029559719776|-16.029559719776|-16.281237392561|-16.281237392561|-16.281237392561|-16.424152141297||-16.551572958793|-16.551572958793|-16.551572958793|-16.551572958793|-16.648969668112|-16.700522071743|-16.814102163315|-16.814102163315|-16.864001846313|-17.040001869202|-17.060002326965||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|-58.146885681281|-58.146885681281|-58.399317847501|-59.954797438793|-62.233110723686|-66.563067447026|-67.511631659754|-69.862924235936|-70.758803731728|51.57312730471|51.57312730471|51.57312730471|51.57312730471|51.57312730471|51.57312730471|51.57312730471|51.57312730471|51.57312730471|51.57312730471|49.40347791954|42.584419952985|40.799354062209|38.978142759033|38.978142759033|38.978142759033|38.978142759033|38.225713752849|36.456349080517||36.107053431884|35.702281167127|28.718369777575|-42.463382349435|-42.463382349435|-42.463382349435|-42.463382349435|-42.463382349435|-44.289868895681|-45.694298815364|-45.767417854284|-45.767417854284|-46.849884672009|-46.849884672009|-46.849884672009|-46.849884672009|-46.849884672009|-46.849884672009|-46.849884672009|-46.849884672009|-46.849884672009|-46.849884672009|-46.849884672009|-46.849884672009|-48.254759968479|-49.928231347899|-49.928231347899|-49.928231347899|-49.928231347899|-49.928231347899||-49.928231347899|-49.928231347899|-53.239979122856|-55.333532067116|-62.056036759279|-68.371817483794|-75.085351827289|-79.052002673476|-79.052002673476|-79.052002673476|-79.052002673476|-79.052002673476|-79.052002673476|-83.685558271771|-88.309949863552|-88.309949863552|-88.715020314655|-88.715020314655|-88.715020314655|-95.159899536721|-95.159899536721|-107.06655292152|-110.62167442727|-110.62167442727|-125.84630678415|-126.77923179467|-128.04283140825|-128.04283140825|-128.04283140825|-130.13581295727|-130.6120175335|-141.21107028862|122.91985104523|122.91985104523|122.91985104523|122.91985104523|122.91985104523|122.91985104523||122.91985104523|-138.53234969464|-138.53234969464|-138.53234969464|-138.53234969464|-138.53234969464|-138.53234969464|-138.53234969464|-138.53234969464|-138.53234969464|-138.53234969464|-138.84149457445|-143.18868049103|-143.18868049103|-143.18868049103|-143.18868049103|-143.18868049103|-143.18868049103|-143.18868049103||-143.18868049103|-143.18868049103|-143.18868049103|-143.18868049103|-143.18868049103|-143.18868049103|-144.18186382141|-144.67502593994|-144.67502593994|-144.67502593994|-144.67502593994||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|-15.257933418078|-15.257933418078|-15.257933418078|-15.257933418078|-15.257933418078|-15.362757208076|-15.362757208076|-15.483959783408|-15.483959783408|14.156811911107|14.156811911107|14.156811911107|14.156811911107|14.156811911107|14.156811911107|14.156811911107|14.156811911107|14.156811911107|14.156811911107|14.059235420758|13.506372335812|13.500969387051|13.151950757902|13.151950757902|13.151950757902|13.151950757902|13.003833842721|-14.529794423407||-14.529794423407|-14.529794423407|-14.529794423407|-14.529794423407|-14.529794423407|-14.529794423407|-14.529794423407|-14.625660804155|-14.625660804155|-14.625660804155|-14.625660804155|-14.625660804155|-14.625660804155|-14.949458085022|-14.949458085022|-15.109162472474|-15.109162472474|-15.109162472474|-15.109162472474|-15.109162472474|-15.109162472474|-15.109162472474|-15.109162472474|-15.109162472474|-15.290473065114|-15.290473065114|-15.290473065114|-15.290473065114|-15.290473065114|-15.290473065114||-15.290473065114|-15.290473065114|-15.290473065114|-15.290473065114|-15.290473065114|-15.290473065114|-15.290473065114|-15.290473065114|-15.290473065114|-15.290473065114|-15.290473065114|-15.290473065114|-15.290473065114|-15.290473065114|-15.290473065114|-15.290473065114|-15.290473065114|-15.290473065114|-15.290473065114|-15.290473065114|-15.290473065114|-15.336657209782|-15.336657209782|-15.336657209782|-15.630174393553|-15.860749451207|-15.963264135731|-15.963264135731|-15.963264135731|-16.041404887717|-16.488783011482|-16.608563781995|-16.608563781995|-16.608563781995|-16.608563781995|-16.608563781995|-16.608563781995|-16.608563781995||-16.608563781995|-16.608563781995|-16.608563781995|-16.608563781995|-16.608563781995|-16.608563781995|-16.608563781995|-16.608563781995|-16.608563781995|-16.608563781995|-16.608563781995|-16.608563781995|-16.608563781995|-16.608563781995|-16.608563781995|-16.608563781995|-16.608563781995|-16.608563781995|-16.608563781995||-16.608563781995|-16.608563781995|-16.608563781995|-16.608563781995|-16.609514794106|-16.628349870834|-16.754000282288|-16.754000282288|-16.754000282288|-16.754000282288|-16.760001182556||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|-17.196694250447|-17.196694250447|-17.196694250447|-17.196694250447|-17.196694250447|-17.474937831409|-17.935486699748|-17.964766033621|-17.964766033621|-17.964766033621|-18.024059681601|-18.024059681601|-18.024059681601|-18.024059681601|-18.167234520493|-18.167234520493|14.551623421468|14.551623421468|14.509026189157|13.688362381534|13.173269400555|13.173269400555|13.173269400555|13.173269400555|13.173269400555|13.173269400555|13.173269400555|-16.093858038788||-16.093858038788|-16.093858038788|-16.093858038788|-16.093858038788|-16.093858038788|-16.093858038788|-16.093858038788|-16.272669370678|-16.272669370678|-16.272669370678|-16.272669370678|-16.272669370678|-16.272669370678|-16.272669370678|-16.272669370678|-16.272669370678|-16.272669370678|-16.272669370678|-16.272669370678|-16.272669370678|-16.272669370678|-16.272669370678|-16.272669370678|-16.272669370678|-16.272669370678|-16.272669370678|-16.272669370678|-16.71018807944|-17.430814724811|-17.430814724811||-17.430814724811|-17.430814724811|-17.430814724811|-17.430814724811|-17.430814724811|-17.970905389662|-18.428844199024|-18.428844199024|-18.428844199024|-18.428844199024|-18.428844199024|-18.428844199024|-18.428844199024|-18.428844199024|-18.428844199024|-18.428844199024|-18.428844199024|-18.428844199024|-18.428844199024|-18.428844199024|-18.428844199024|-20.319826904759|-21.508860195401|-21.508860195401|-21.867712951251|-21.867712951251|-21.867712951251|-21.867712951251|-21.867712951251|-21.867712951251|-22.56468198095|-23.187424101148|-23.332694598607|-23.340463019643|-23.340463019643|-23.340463019643|-23.340463019643|-23.340463019643||-23.340463019643|-23.340463019643|-23.340463019643|-23.340463019643|-23.340463019643|-23.614767891458|-23.614767891458|-23.614767891458|-23.614767891458|-23.75585371288|-23.771503938926|-23.883893981789|-23.965437905893|-24.05097220575|-24.05097220575|-24.174414456279|-24.247733060704|-24.247733060704|-24.687480970871||-25.051400361908|-25.051400361908|-25.051400361908|-25.1154464996|-25.121606645334|-25.286198215485|-25.286198215485|-25.286198215485|-25.286198215485|-25.44799823761|-26.11999797821||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02867|16513|/equities/limelight-network|R2000VALUE|253.30552753096|237.69471000387|237.69471000387|237.69471000387|237.69471000387|217.1496686268|206.13296480181|202.95884757574|176.2448544998|-222.79855461803|-222.79855461803|-222.79855461803|-222.79855461803|-222.79855461803|-222.79855461803|-222.79855461803|-222.79855461803|-222.79855461803|-222.79855461803|-222.79855461803|-230.13172023259|-233.53840719916|-233.53840719916|-233.53840719916|-233.53840719916|-237.84226832442|-237.84226832442|-237.84226832442||-237.84226832442|-237.84226832442|-237.84226832442|-237.84226832442|-237.84226832442|-237.84226832442|-237.84226832442|-240.81134598302|-240.81134598302|-240.81134598302|-240.81134598302|-240.81134598302|-246.91705271985|-251.2744999703|-253.22037534461|-253.22037534461|-263.67552809964|-271.3683651316|-271.8037317448|-277.35970753356|217.48034229487|217.48034229487|217.48034229487|217.48034229487|217.48034229487|217.48034229487|217.48034229487|197.46705055469|195.03005769775|178.58894875895||173.53924450697|173.53924450697|173.53924450697|173.53924450697|166.52133315831|166.52133315831|166.52133315831|166.52133315831|155.9348100427|139.33829039338|139.33829039338|-198.73722440805|-198.73722440805|-198.73722440805|-198.73722440805|-198.73722440805|-198.73722440805|-198.73722440805|-198.73722440805|-203.88580303288|-209.78423033926|-219.87136026194|-224.25707102672|-225.10785771361|-232.96207404936|-232.96207404936|-232.96207404936|-232.96207404936|-232.96207404936|-232.96207404936|-237.46897014871|206.96254732049|206.96254732049|206.96254732049|206.96254732049|206.06749303513|195.52032341089|194.14723016257||194.14723016257|194.14723016257|192.39331390926|192.39331390926|192.39331390926|192.39331390926|192.39331390926|192.39331390926|192.39331390926|192.39331390926|192.39331390926|192.39331390926|192.39331390926|192.39331390926|192.39331390926|192.39331390926|190.27024235137|190.27024235137|190.27024235137||190.27024235137|183.38916189811|168.85461958406|168.50447514024|168.50447514024|168.09386584457|164.0598448349|161.17760282898|158.26401229858|-175.19998931885|-175.19998931885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02868|1008646|/equities/select-energy-services|R2000VALUE|-6.0098179750851|-6.0755143110976|-6.0755143110976|-6.0755143110976|-6.0755143110976|-6.2044602704298|-6.2377336899717|-6.5549184942784|-6.5549184942784|-6.8937981553146|-6.9103313758714|-6.9675904727361|-7.0020021052561|-7.0020021052561|-7.0020021052561|-7.0020021052561|5.2073281276588|5.2073281276588|5.2073281276588|4.718698288375|4.2846051759954|4.2846051759954|4.2846051759954|4.2846051759954|4.2846051759954|4.2846051759954|4.1756726180443|3.9485253134181||3.7383611774897|3.7104013602442|3.6742057839362|3.6742057839362|3.6742057839362|3.6742057839362|3.6742057839362|3.6742057839362|3.6742057839362|3.6742057839362|3.3624507629571|3.2591614489727|3.2591614489727|3.2591614489727|3.2591614489727|3.2591614489727|3.2591614489727|3.0840905247985|-4.1974777009124|-4.1974777009124|-4.1974777009124|-4.1974777009124|-4.1974777009124|-4.2049750118382|-4.2396463654115|-4.2396463654115|-4.2396463654115|-4.2396463654115|-4.2396463654115|-4.2396463654115||-4.2396463654115|-4.2396463654115|-4.2668008209802|-4.2668008209802|-4.2668008209802|-4.2668008209802|-4.2668008209802|-4.2668008209802|-4.2668008209802|-4.2668008209802|-4.2668008209802|-4.2668008209802|-4.2668008209802|-4.5426165833887|-4.5426165833887|-4.5426165833887|-4.5426165833887|-4.7594750331874|-4.7594750331874|-4.7594750331874|-4.7594750331874|-5.0588611681192|-5.5665125404164|-5.891680376879|-6.896311540462|-7.1103464177995|-7.2820512510835|-7.435612782008|-7.4984725681432|-7.4984725681432|-7.5555248224612|-7.7013887843816|-7.7013887843816|-7.7332098971173|-7.7370284299349|-7.7370284299349|-7.7370284299349|-7.7370284299349||-7.7370284299349|-7.7370284299349|-7.7370284299349|-7.7370284299349|-7.7370284299349|-7.7370284299349|-7.7370284299349|-7.7370284299349|-7.7370284299349|-7.7370284299349|-7.8944181635909|-7.8944181635909|-8.2154645605145|-8.2873634079428|-8.2873634079428|-8.41151496871|-8.7461279973242|-8.9240308983297|-9.3839236611758||-9.6330704171517|-9.6330704171517|-9.6330704171517|-9.7999997138977|-9.7999997138977|-9.7999997138977|-9.7999997138977|-9.7999997138977|-9.7999997138977|-9.7999997138977|-9.7999997138977||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|-25.576507337146|-25.576507337146|-25.576507337146|-25.576507337146|-25.576507337146|-25.576507337146|-25.576507337146|-25.70067744768|-25.70067744768|-25.70067744768|-25.70067744768|-25.70067744768|-25.70067744768|-25.70067744768|-25.70067744768|-25.70067744768|-25.70067744768|-25.70067744768|-25.70067744768|-25.70067744768|-25.70067744768|-25.70067744768|-25.70067744768|-25.70067744768|-25.70067744768|-25.70067744768|-25.70067744768|-25.70067744768||-25.70067744768|-25.70067744768|-25.70067744768|-25.70067744768|-25.70067744768|-25.70067744768|-25.70067744768|-25.937419632147|-26.779909799574|-27.957123118504|-28.195183425607|-28.195183425607|-28.318105964412|-28.318105964412|-28.318105964412|-28.318105964412|-28.318105964412|-28.318105964412|-28.318105964412|-28.318105964412|-28.318105964412|-28.318105964412|-28.384206430105|-28.384206430105|-28.854688730297|-28.854688730297|-28.854688730297|22.218384515682|22.218384515682|22.218384515682||22.218384515682|22.218384515682|22.218384515682|22.218384515682|22.218384515682|22.218384515682|22.218384515682|22.218384515682|22.218384515682|22.218384515682|22.218384515682|22.218384515682|22.218384515682|22.218384515682|22.218384515682|22.218384515682|22.218384515682|22.218384515682|22.218384515682|22.218384515682|-28.055333081783|-29.019259178971|-29.271615255437|-29.271615255437|-29.836613352993|-29.836613352993|-29.836613352993|-29.836613352993|-29.836613352993|-29.836613352993|-30.55957061262|-30.950632852658|-31.503482282542|-31.617757943364|-32.331952999137|-32.356300269261|-32.356300269261|-32.494220851411||-32.846304659966|-32.846304659966|-32.846304659966|-33.200067196515|-33.200067196515|-33.414519374268|-34.017605133328|-34.017605133328|-34.017605133328|-34.017605133328|-34.017605133328|-34.017605133328|-34.017605133328|-34.017605133328|-34.017605133328|-34.017605133328|-34.017605133328|-34.142893918657|-34.20654671314||-34.904811979546|-34.904811979546|-34.904811979546|-34.904811979546|-34.904811979546|-35.055004119873|-35.055004119873|-35.055004119873|-35.055004119873|-35.055004119873|-35.055004119873||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|-16.315320959533||-16.315320959533|-16.315320959533|-16.315320959533|-16.315320959533|-16.315320959533|-16.315320959533|-16.315320959533|-16.60357034789|-16.60357034789|-16.60357034789|-16.60357034789|-16.60357034789|-16.60357034789|-16.60357034789|-16.60357034789|-16.60357034789|-16.60357034789|-16.60357034789|-16.60357034789|-16.60357034789|-16.60357034789|-16.60357034789|-16.769472737958|-16.798947488655|-17.138275053092|-17.390223140835|-17.390223140835|-17.390223140835|-17.435933441823|-17.435933441823||-17.435933441823|-17.435933441823|-17.435933441823|-17.435933441823|-17.435933441823|-17.538684922595|-17.538684922595|-17.538684922595|-17.538684922595|-17.538684922595|-17.538684922595|-17.538684922595|-17.538684922595|-17.538684922595|-17.538684922595|-18.114649699947|-18.716277200669|-19.434169071067|-19.434169071067|-19.699955075171|-19.699955075171|-19.699955075171|-19.699955075171|-19.699955075171|-20.757486604503|-20.757486604503|-20.757486604503|-20.757486604503|-20.757486604503|-20.757486604503|-21.316651634432|-21.622390327693|-21.70876753092|-22.350296998026|-22.728998457329|-22.728998457329|-22.728998457329|-22.728998457329||-23.015553142115|-23.25005950032|-23.486493629417|-23.486493629417|-23.529993527688|-23.574001593356|-23.574001593356|-23.574001593356|-23.574001593356|-23.629445918141|-23.753829938105|-24.057033095019|-24.50124824176|-24.50124824176|-24.50124824176|-24.50124824176|-24.50124824176|-24.50124824176|-24.50124824176||-24.50124824176|-24.50124824176|-24.50124824176|-24.50124824176|-24.50124824176|-24.547397918701|-24.547397918701|-24.547397918701|-24.547397918701|-24.845997619629|-25.249998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE|5.6563684721072|5.6563684721072|5.6563684721072|5.6563684721072|5.6563684721072|5.6563684721072|5.6563684721072|5.6563684721072|5.6563684721072|5.6563684721072|5.6563684721072|5.6563684721072|5.6563684721072|5.6563684721072|5.6563684721072|5.6563684721072|5.6563684721072|5.6563684721072|5.6563684721072|5.4687649695167|5.3833542969463|5.3833542969463|5.3833542969463|5.3833542969463|5.3833542969463|5.3833542969463|5.3833542969463|5.0970600872832||5.0800091788072|5.0800091788072|5.0800091788072|5.0800091788072|5.0800091788072|-6.4128652966738|-6.4128652966738|-6.4128652966738|-6.4128652966738|-6.4128652966738|-6.4128652966738|-6.4128652966738|-6.4128652966738|-6.4128652966738|-6.4128652966738|-6.4128652966738|-6.4128652966738|-6.4128652966738|-6.4128652966738|-6.4128652966738|-6.4128652966738|-6.4128652966738|-6.4128652966738|-6.4128652966738|-6.4128652966738|-6.4128652966738|-6.4128652966738|-6.5427806477453|-6.5427806477453|-6.5427806477453||-6.5427806477453|-6.5427806477453|-6.5427806477453|-6.5427806477453|-6.5427806477453|-6.6150033363826|-6.6150033363826|-6.6150033363826|-6.6150033363826|-6.6150033363826|-6.6150033363826|-6.6150033363826|-6.6150033363826|-6.6150033363826|-6.6150033363826|-6.6150033363826|-6.6150033363826|-6.6150033363826|-6.6150033363826|-6.6150033363826|-6.6150033363826|-6.8351142772114|-6.8351142772114|-6.8351142772114|-7.2017936318093|-7.2462728903824|-7.2462728903824|-7.2462728903824|-7.2462728903824|-7.2462728903824|-7.440303185045|-7.5392259783869|-7.5980287069883|-7.6374250218422|-7.6374250218422|-7.6374250218422|-7.6374250218422|-7.6374250218422||-7.690277510553|-7.690277510553|-7.690277510553|-7.690277510553|-7.690277510553|-7.690277510553|-7.690277510553|-7.690277510553|-7.690277510553|-7.690277510553|-7.690277510553|-7.787530719869|-7.8483675184433|-7.8674073402|-7.8674073402|-7.8674073402|-7.8674073402|-7.9132305719137|-8.1591448626783||-8.2127228934779|-8.2127228934779|-8.2127228934779|-8.2880252952061|-8.3266507439613|-8.3266507439613|-8.3266507439613|-8.3266507439613|-8.3935011816025|-8.4300010681152|-8.4900012016296||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|5.5832981322834|5.5832981322834|5.5832981322834|5.5832981322834|5.5832981322834|5.5832981322834|5.5832981322834|5.5832981322834|5.5832981322834|5.5832981322834|5.5832981322834|5.5832981322834|5.5832981322834|5.5832981322834|5.5832981322834|5.5832981322834|5.5832981322834|5.5832981322834|5.5442203122851|5.469133597665|5.049592978483|4.7456587229896|-5.5184224266493|-5.5184224266493|-5.5184224266493|-5.5184224266493|-5.5184224266493|-5.5184224266493||-5.5184224266493|-5.5184224266493|-5.5184224266493|-5.5184224266493|-5.5184224266493|-5.5184224266493|-5.5184224266493|-5.7115801858333|4.602476683383|4.602476683383|4.602476683383|4.602476683383|4.602476683383|4.602476683383|4.602476683383|4.602476683383|4.602476683383|4.602476683383|4.1966405876531|4.0178098522553|4.0178098522553|4.0178098522553|4.0178098522553|4.0178098522553|4.0178098522553|4.0178098522553|3.747566364753|3.7436950893392|3.7436950893392|3.7436950893392||3.6989943419551|3.3226475198885|-4.5963252583271|-4.5963252583271|-4.5963252583271|-4.5963252583271|-4.5963252583271|-4.5963252583271|-4.5963252583271|-4.5963252583271|-4.5963252583271|-4.5963252583271|-4.5963252583271|-4.5963252583271|-4.5963252583271|-4.5963252583271|-4.8364724228919|-4.8433026417693|-4.8877059193741|-4.8877059193741|-4.8877059193741|-5.1602289116262|-5.2627517720651|-5.2627517720651|-5.3613908048682|-5.3665453323846|-5.457828059144|-5.4614314911911|-5.4614314911911|-5.4614314911911|-5.4614314911911|-5.4614314911911|-5.4693684443444|-5.5415203421878|-5.6454529926837|-5.6454529926837|-5.6454529926837|-5.7147569182553||-5.7147569182553|-5.8036186698452|-5.8312429590772|-5.8324922371518|-6.0038804531773|-6.0354228020465|-6.0657072068187|-6.0657072068187|-6.6180077924698|6.0609998226166|-6.6907410912867|-6.6907410912867|-6.6907410912867|-6.6907410912867|-6.6907410912867|-6.6907410912867|-6.6907410912867|-6.6907410912867|-6.6907410912867||-6.6907410912867|-6.6907410912867|-6.6907410912867|-6.7402682098145|-6.8069644539881|-6.8855160440922|-7.0072402386665|-7.0836000871658|-7.1450002193451|-7.1450002193451|-7.1450002193451||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02873|20335|/equities/oil-states-international-inc|R2000VALUE|-6.2317717487806|-6.2317717487806|-6.2317717487806|-6.3341907058815|-6.3674342405642|-6.3832604368356|-6.5514001537062|-6.9390805033373|-6.9390805033373|-7.274859840228|-7.274859840228|-7.274859840228|-7.274859840228|-7.274859840228|-7.274859840228|-7.274859840228|5.6801511768205|5.6801511768205|5.6801511768205|5.6801511768205|4.6140569585014|4.4350634567658|3.5156259528708|3.1479179055505|3.1098986180982|3.1098986180982|2.7832891439537|2.7832891439537||2.7832891439537|2.7832891439537|2.3492100741178|2.1998742627463|2.1998742627463|2.1998742627463|2.1998742627463|2.1998742627463|2.1998742627463|2.1998742627463|2.1998742627463|2.1998742627463|2.1998742627463|2.1998742627463|2.1998742627463|2.1998742627463|2.1998742627463|2.0709714676894|-3.2832205567771|-3.2832205567771|-3.2832205567771|-3.2832205567771|-3.2832205567771|-3.2832205567771|-3.2832205567771|-3.2832205567771|-3.2832205567771|-3.2832205567771|-3.2832205567771|-3.2832205567771||-3.2832205567771|-3.2832205567771|-3.2832205567771|-3.2832205567771|-3.2832205567771|-3.2832205567771|-3.2832205567771|-3.5113562647959|-3.6081736026495|-3.8234674513629|-3.8234674513629|-3.8234674513629|-3.8234674513629|-3.847186042235|-3.9083277748087|-3.9083277748087|-3.9083277748087|-4.2459197956168|-4.6193552632953|-4.9103947899767|-5.0004385469168|-5.3154873315724|-5.9494302078786|-6.6943669103586|-8.475963224195|-8.9994037562195|-9.516003998737|-9.557344290101|-9.557344290101|-9.557344290101|-9.6398269296613|-10.284252180096|-10.656391370557|-10.943212655145|-11.929680827545|-12.333738351157|-12.333738351157|-12.333738351157||-12.333738351157|-12.333738351157|-12.333738351157|-12.333738351157|-12.333738351157|-12.832846743494|-12.832846743494|-12.832846743494|-12.832846743494|-12.832846743494|-12.832846743494|-13.10260720455|-13.529563906053|-14.081181846569|-14.625202005119|-15.425224481921|-16.110956052327|-16.110956052327|-16.197729167435||-16.71858777944|-17.019541686814|-17.038379662612|-17.379866274837|-17.480407247547|-17.500255802536|-17.500255802536|-17.650839782715|-17.94499874115|-17.94499874115|-17.94499874115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE|-19.885911970698|-19.885911970698|-19.885911970698|-19.885911970698|-19.885911970698|-19.885911970698|-19.885911970698|-20.486868804592|-20.486868804592|-20.486868804592|-20.486868804592|-20.486868804592|-20.486868804592|-20.486868804592|-20.608187615759|-20.866598062921|17.683517856907|17.683517856907|17.683517856907|17.683517856907|17.175464636701|17.175464636701|17.175464636701|17.175464636701|17.175464636701|17.175464636701|17.175464636701|-19.725509142235||-19.725509142235|-19.725509142235|-19.725509142235|-19.725509142235|-19.725509142235|-19.725509142235|-19.725509142235|-20.400565067215|16.889052907178|16.889052907178|16.889052907178|16.889052907178|16.889052907178|16.889052907178|16.889052907178|16.889052907178|16.889052907178|16.889052907178|-20.254381543024|-20.254381543024|-20.254381543024|-20.254381543024|-20.254381543024|-20.254381543024|-20.254381543024|-20.254381543024|-20.254381543024|-20.376316382004|-20.376316382004|-20.376316382004||-20.376316382004|-20.376316382004|-20.376316382004|-20.376316382004|-20.376316382004|-20.436934482401|-20.436934482401|-20.436934482401|-20.436934482401|-20.436934482401|-20.436934482401|-20.436934482401|-20.436934482401|-20.436934482401|-21.180968380938|-21.180968380938|-21.711947015951|-21.711947015951|-21.711947015951|-22.163575742507|-22.163575742507|-23.121750617319|-23.424167924781|-24.090186867073|-25.502984560149|-25.963536248094|-25.963536248094|-25.963536248094|-25.963536248094|-25.963536248094|-27.017262336817|-27.365817684703|-27.365817684703|-27.862019056273|-28.329838486601|-28.329838486601|-28.372041936373|-28.391714144255||-28.523570961981|-28.742818642605|-28.742818642605|-28.742818642605|-28.742818642605|-28.742818642605|-28.742818642605|-28.742818642605|-28.742818642605|-28.742818642605|-28.742818642605|-28.793132465138|-28.994036110523|-29.310427386487|-29.310427386487|-29.310427386487|-29.310427386487|-29.310427386487|-29.310427386487||-29.310427386487|-29.310427386487|-29.31547409398|-29.695528097756|-29.825586499779|-29.948429520493|-30.342750976562|-30.342750976562|-30.692501754761|-30.890002059937|-31.000001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|-35.697739553988|-35.697739553988|-35.697739553988|-35.697739553988|-35.697739553988|-35.697739553988|-35.697739553988|-35.901342981318|-35.901342981318|-35.956936007583|-36.063818010846|-36.915366490452|-36.915366490452|-36.915366490452|-36.915366490452|-36.915366490452|-36.915366490452|-36.915366490452|-36.915366490452|-36.915366490452|-36.915366490452|-36.915366490452|-36.915366490452|-36.992440415715|-36.992440415715|-38.187737336981|-38.187737336981|-38.621244873073||-38.621244873073|-38.959191044498|-38.959191044498|-39.042664158656|-39.042664158656|-39.042664158656|-39.042664158656|-41.110737072443|-43.71334299214|-43.71334299214|-45.264868780058|-47.187060068764|36.091172203306|36.091172203306|36.091172203306|36.091172203306|36.091172203306|36.091172203306|36.091172203306|36.091172203306|36.091172203306|36.091172203306|36.091172203306|36.091172203306|36.091172203306|36.091172203306|36.091172203306|36.091172203306|36.091172203306|36.091172203306||34.533525026378|32.116138392617|31.726266152252|27.461892294209|26.439017421188|26.439017421188|26.439017421188|26.439017421188|26.439017421188|26.439017421188|26.439017421188|26.439017421188|26.439017421188|-42.719554055453|-42.719554055453|-42.719554055453|-42.719554055453|-42.719554055453|-42.719554055453|-44.734510507997|-44.734510507997|-48.033344788481|-49.645938391077|-50.263820748183|-52.679246377783|-53.921941174221|-53.923382945944|-53.923382945944|-55.523203951439|-55.798559513711|-60.822287602583|-64.0135632564|-64.0135632564|-65.522849088396|60.722586179843|60.722586179843|60.722586179843|60.722586179843||60.722586179843|60.549307465394|60.549307465394|60.547564850736|60.375615242807|60.375615242807|60.375615242807|58.776794358192|58.551441108847|57.862711495453|57.175788210822|56.876406538871|56.876406538871|56.293784526086|56.065445740658|56.065445740658|56.065445740658|55.802095192988|55.802095192988||55.711215304356|55.029128285493|52.941254108312|-59.143820281982|-59.143820281982|-59.143820281982|-59.143820281982|-59.143820281982|-60.949801864624|-62.27200088501|-63.305002212524||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|-3.6774990621624|-3.7033739115309|-3.7033739115309|-3.7033739115309|-3.7033739115309|-3.7918044489304|-3.8750604569558|-4.0689560240776|-4.0691178315514|-4.2680947964125|-4.2680947964125|-4.3433639242725|-4.3433639242725|-4.3433639242725|-4.3987376904572|-4.4258196592425|3.2772295227955|3.2772295227955|3.2772295227955|3.1280328158218|2.7594808476587|2.665534326039|2.6403451897218|2.6403451897218|2.6403451897218|2.6403451897218|2.6403451897218|2.6403451897218||2.6403451897218|2.6403451897218|2.5720502775592|2.528400214688|2.528400214688|2.528400214688|2.528400214688|2.528400214688|2.528400214688|2.528400214688|2.528400214688|2.528400214688|2.528400214688|2.528400214688|2.528400214688|2.528400214688|2.528400214688|2.3954446538466|2.1022970478254|2.1022970478254|2.1022970478254|-2.9720344765862|-2.9720344765862|-2.9720344765862|-2.9720344765862|-2.9720344765862|-2.9720344765862|-2.9720344765862|-2.9720344765862|-2.9720344765862||-2.9720344765862|-2.9720344765862|-2.9720344765862|-2.9720344765862|-2.9720344765862|-2.9720344765862|-2.9720344765862|-3.084050185105|-3.084050185105|-3.084050185105|-3.084050185105|-3.084050185105|-3.084050185105|-3.084050185105|-3.084050185105|-3.084050185105|-3.084050185105|-3.084050185105|-3.084050185105|-3.1355558008578|-3.1355558008578|-3.1856175363756|-3.2167973254231|-3.2764415050113|-3.95326822605|-4.1335124348995|-4.1335124348995|-4.1335124348995|-4.1335124348995|-4.1335124348995|-4.175569332904|-4.3189660324723|-4.4599622371098|-4.6732913258231|-4.8202509891924|-4.8202509891924|-4.8202509891924|-4.8202509891924||-4.8202509891924|-4.8202509891924|-4.8202509891924|-4.8202509891924|-4.8202509891924|-4.9152785950167|-5.0541985756008|-5.0852206289601|-5.0991134117909|-5.0991134117909|-5.0991134117909|-5.0991134117909|-5.0991134117909|-5.0991134117909|-5.0991134117909|-5.2634594651138|-5.2834684284718|-5.2834684284718|-5.3639099725557||-5.3639099725557|-5.3639099725557|-5.3639099725557|-5.3639099725557|-5.3639099725557|-5.459344454217|-5.51427181077|-5.6680795121193|-5.8261996030808|-5.92799949646|-5.949999332428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|-4.83686378845|-4.83686378845|-4.83686378845|-4.9542488615648|-5.0111711630464|4.1720283472863|4.1720283472863|4.1720283472863|4.1720283472863|4.1720283472863|4.1720283472863|4.1720283472863|4.1720283472863|4.1720283472863|4.1720283472863|4.1720283472863|4.1720283472863|4.0346068850671|4.0346068850671|-5.276510171989|-5.276510171989|-5.4366782030567|-5.4440867725461|-5.6472239299449|-5.7019602506064|-5.7097599911786|-5.7097599911786|-5.7097599911786||-5.8519555913185|-6.1190471519951|-6.1190471519951|-6.1190471519951|-6.4142559651392|-6.4142559651392|-6.4402843718018|-6.5519824032746|-6.7033138545312|-6.8103488056701|-7.0163565909473|-7.0163565909473|-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|-9.4450598161246|-9.4450598161246|-9.4450598161246|-9.4450598161246|-9.4511772969062|-9.749641349878|-9.7626149027628|-9.7626149027628|-9.7626149027628|-9.956238147184|-9.9963758483692|-10.233293640047|-10.233293640047|-10.233293640047|-10.713659669988|-10.799621637257|-11.099079165694|-11.099079165694|-11.099079165694|-11.099079165694|-11.099079165694|-11.099079165694|-11.099079165694|-11.320643674264|-11.524172837052|-11.524172837052|-11.524172837052|-11.524172837052||-11.524172837052|-11.524172837052|-11.524172837052|-11.524172837052|-11.524172837052|-11.524172837052|-11.524172837052|-11.758585029463|-11.758585029463|-11.758585029463|-11.758585029463|-11.758585029463|-11.758585029463|-11.758585029463|-11.758585029463|-11.758585029463|-11.758585029463|-11.758585029463|-11.758585029463|-11.758585029463|-11.758585029463|-12.053983058775|-12.206900202981|-12.206900202981|-12.206900202981|-12.206900202981|-12.206900202981|-12.206900202981|-12.206900202981|-12.206900202981||-12.206900202981|-12.206900202981|-12.206900202981|-12.206900202981|-12.206900202981|-12.818222668161|-13.545802966743|-14.01755898969|-14.514100422837|-14.514100422837|-14.514100422837|-14.514100422837|-14.514100422837|-14.514100422837|-14.514100422837|-14.514100422837|-14.514100422837|-14.823642047808|-14.823642047808|-15.513491507554|-15.543879372305|-16.128791224892|-16.128791224892|-16.128791224892|-16.128791224892|-16.865879204466|-17.548161536269|-17.548161536269|15.777812016075|15.777812016075|15.777812016075|15.777812016075|15.777812016075|15.777812016075|15.777812016075|15.708123856192|15.688847583571|15.688847583571||15.688847583571|15.688847583571|15.444831046836|-16.92284080628|-16.92284080628|-16.92284080628|-16.92284080628|-16.92284080628|-16.92284080628|-16.92284080628|-16.92284080628|-16.92284080628|-16.92284080628|-16.92284080628|-16.92284080628|-17.269267581607|-17.48529680427|-17.521291628984|-17.521291628984||-17.523102062176|-17.548418062637|-17.548418062637|-17.548418062637|-17.622687253366|-17.800763246098|-18.575002670288|-18.575002670288|-18.575002670288|-18.575002670288|-18.575002670288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|-14.324292179347|-14.324292179347|-14.324292179347|-14.324292179347|-14.407296918499|-14.58077401438|-14.687528676531|-14.687528676531|-14.687528676531|-14.687528676531|-14.687528676531|-15.091920873348|-15.222575637078|-15.222575637078|-15.68341728976|-15.806574893556|-15.99336959521|-15.99336959521|-15.99336959521|-15.99336959521|-16.798188015267|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284||-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284||-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.773062585274|-18.90895840689|14.419990546493|14.419990546493|14.419990546493|14.419990546493|14.419990546493|14.419990546493|14.419990546493|14.419990546493|14.419990546493|14.419990546493|14.419990546493|14.419990546493|14.419990546493|13.432456967011|13.432456967011||12.492202331374|11.094780658958|10.118273589616|10.118273589616|10.118273589616|10.118273589616|9.4515100084763|9.4515100084763|7.9905668456269|6.8536573735555|6.0425087972571|5.9393846672861|5.9393846672861|5.9393846672861|5.9393846672861|5.9393846672861|5.9393846672861|-7.4499998092651|-7.4499998092651||-7.4499998092651|-7.4499998092651|-7.4499998092651|-7.4499998092651|-7.4499998092651|-7.4499998092651|-7.4499998092651|-7.4499998092651|-7.4499998092651|-7.4499998092651|-7.4499998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE|-58.047354583571|-58.047354583571|-58.047354583571|-58.047354583571|-58.047354583571|-58.047354583571|-59.922061368966|-60.642922663418|-60.642922663418|-60.642922663418|-60.642922663418|-60.642922663418|-60.642922663418|-60.642922663418|-60.642922663418|-60.642922663418|46.616974231845|46.616974231845|46.616974231845|42.34630285065|36.39370183347|36.39370183347|34.562446269706|33.769382963926|33.578560100109|33.578560100109|33.151176490288|28.126308271069||-38.72783324745|-38.72783324745|-38.72783324745|-38.72783324745|-38.72783324745|-38.72783324745|-38.72783324745|-38.72783324745|-38.72783324745|-38.72783324745|-38.72783324745|-38.72783324745|-38.855925533801|-39.164916963081|-39.358240519078|-40.648045127161|-40.907607047234|-40.907607047234|-40.907607047234|-40.907607047234|-40.907607047234|-41.55372976426|-41.565811942725|-42.325901480415|-44.103779549839|-44.240777410404|-44.240777410404|-45.165846288209|-45.165846288209|-45.165846288209||-45.165846288209|-45.165846288209|-45.165846288209|-45.165846288209|-45.165846288209|-46.724272343853|-49.278360363884|33.601084582098|33.601084582098|33.601084582098|33.601084582098|29.384541476311|26.946073281038|-42.308212501418|-42.308212501418|-42.308212501418|-42.308212501418|-42.308212501418|-42.308212501418|-43.40870955985|-44.474898481824|-49.999886354316|-52.720552766898|-52.720552766898|-57.570057485478|-59.558398138568|-61.234332070401|-63.725646109107|-64.443080989817|-64.443080989817|-66.890923491561|59.479801891517|59.479801891517|59.479801891517|59.479801891517|59.479801891517|59.479801891517|59.479801891517||59.479801891517|59.479801891517|59.479801891517|59.479801891517|59.479801891517|59.479801891517|59.479801891517|59.479801891517|59.479801891517|59.479801891517|59.479801891517|59.479801891517|59.479801891517|59.479801891517|59.479801891517|59.479801891517|59.479801891517|59.479801891517|59.479801891517||59.479801891517|59.479801891517|59.202592594147|-68.096459580776|-68.096459580776|-68.126399571495|-70.050008773804|-70.050008773804|-70.050008773804|-70.050008773804|-70.050008773804||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE|11.906243093016|11.906243093016|11.906243093016|11.906243093016|11.906243093016|11.906243093016|11.906243093016|11.906243093016|11.906243093016|11.906243093016|11.847287529293|11.847287529293|11.847287529293|-15.975585532946|-15.975585532946|-15.975585532946|-15.975585532946|-15.975585532946|-15.975585532946|-15.975585532946|12.22827662504|11.873641268812|11.190157007733|11.083396407806|10.909621309731|10.909621309731|10.909621309731|10.909621309731||10.613026336294|10.613026336294|10.613026336294|10.613026336294|10.613026336294|10.589869851483|10.589869851483|10.589869851483|10.589869851483|10.467632738102|9.4857032733366|9.0574480115489|8.9193633117968|8.9193633117968|8.9193633117968|8.9193633117968|8.9193633117968|8.9193633117968|8.9193633117968|8.9193633117968|8.7044758918961|8.7044758918961|8.7044758918961|8.7044758918961|8.7044758918961|8.0015510059154|7.2922783311061|7.2922783311061|7.2922783311061|-9.9406070966934||-9.9406070966934|-9.9406070966934|-9.9406070966934|-9.9406070966934|-9.9406070966934|-9.9406070966934|-9.9406070966934|-9.9406070966934|-9.9406070966934|-9.9406070966934|-9.9406070966934|-9.9406070966934|-9.9406070966934|-9.9406070966934|-9.9406070966934|-9.9406070966934|-9.9406070966934|-11.055674740497|-11.114638483992|-11.417376055178|-11.665417924917|-13.357686271707|-13.813540448127|-14.05448891209|-15.014431969837|-15.102126762947|-15.102126762947|-15.102126762947|-15.102126762947|-15.102126762947|-15.386251897371|-15.852502207796|-16.042780139756|-16.773089226431|-17.716875568022|-17.716875568022|-17.716875568022|-17.716875568022||-17.809306108278|-17.945904137811|-17.945904137811|-17.945904137811|-17.945904137811|-17.945904137811|-18.348226364145|-18.690093985911|-18.690093985911|-18.721771496|-18.765169792461|-18.765169792461|-18.765169792461|-18.765169792461|-18.765169792461|-18.765169792461|-18.765169792461|-18.765169792461|-18.765169792461||-18.765169792461|-18.765169792461|-18.765169792461|-18.765169792461|-18.765169792461|-18.765169792461|-18.765169792461|-18.954901342392|-18.954901342392|-19.710001468658|-19.710001468658||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|12.009758756585|12.009758756585|11.835892887057|11.634709351966|11.634709351966|11.634709351966|11.634709351966|11.634709351966|11.634709351966|11.634709351966|11.634709351966|11.634709351966|11.634709351966|11.634709351966|11.634709351966|11.634709351966|11.634709351966|11.634709351966|11.634709351966|11.382210353689|11.186344998497|10.96871703799|10.521707997669|10.404764424815|10.374647672106|10.374647672106|9.6118308251974|9.3206288754805||8.8744317624154|8.2277022570572|-9.2587709655434|-9.2587709655434|-9.2587709655434|-9.2587709655434|-9.2587709655434|-9.5248673307438|-9.5248673307438|-9.5248673307438|-9.5248673307438|-9.5248673307438|-9.5248673307438|-9.5248673307438|-9.5248673307438|-9.5248673307438|-9.5248673307438|-9.5248673307438|-9.5248673307438|-9.5248673307438|-9.5248673307438|-9.6131859474204|-9.6258621060946|-9.6258621060946|-9.6258621060946|-9.6258621060946|-9.6258621060946|-9.6258621060946|-9.9387908188636|-9.9387908188636||-9.9387908188636|-9.9387908188636|-9.9387908188636|-9.9387908188636|-9.9387908188636|-10.496434155232|-11.189371284651|-12.09096843314|-12.564409113724|-12.706288338589|-12.900433541877|-12.900433541877|-12.900433541877|-12.900433541877|-12.900433541877|-12.900433541877|-12.900433541877|-12.900433541877|-12.900433541877|-12.900433541877|-12.900433541877|-13.324413747757|-13.324413747757|-13.324413747757|-14.016666649611|-14.016666649611|-14.016666649611|-14.016666649611|-14.016666649611|-14.10796297792|-14.800464828847|-15.620850148066|13.67921762655|13.67921762655|13.67921762655|13.227842068118|12.630757622633|-14.268896664912||-14.268896664912|-14.268896664912|-14.268896664912|-14.268896664912|-14.268896664912|-14.268896664912|-14.268896664912|-14.268896664912|-14.268896664912|-14.28250783211|-14.34256420407|12.888310033294|12.888310033294|12.888310033294|12.888310033294|12.888310033294|12.888310033294|12.888310033294|12.888310033294||12.888310033294|12.888310033294|-14.060999393463|-14.060999393463|-14.060999393463|-14.060999393463|-14.060999393463|-14.060999393463|-14.060999393463|-14.060999393463|-14.27499961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|-18.012506379628|-18.012506379628|-18.012506379628|-18.012506379628|-18.012506379628|-18.385006363683|-18.564238015109|-18.564238015109|-18.564238015109|-18.564238015109|-18.564238015109|-18.934519705317|-18.934519705317|-18.934519705317|-18.934519705317|-18.934519705317|16.027130241391|16.027130241391|16.027130241391|15.397366968787|13.827127136634|13.827127136634|13.827127136634|13.827127136634|13.827127136634|13.827127136634|13.827127136634|13.173473691329||11.957748836262|11.848640611121|11.848640611121|11.601267207937|11.477519155958|-14.262187362206|-14.262187362206|-14.262187362206|-14.262187362206|-14.262187362206|-14.262187362206|-14.262187362206|-14.262187362206|-14.262187362206|-14.262187362206|-14.262187362206|-14.262187362206|-14.262187362206|-14.262187362206|-14.262187362206|-14.262187362206|-14.262187362206|-14.262187362206|-14.262187362206|-14.356258367035|-14.356258367035|-14.356258367035|-14.356258367035|-14.356258367035|-14.356258367035||-14.356258367035|-14.356258367035|-14.356258367035|-14.356258367035|-14.404731245541|-14.452479437218|-15.162476887555|-15.558515648601|-15.558515648601|-15.98143975443|-16.512155132231|-16.895048603841|-16.895048603841|-16.895048603841|-17.141838673693|-17.141838673693|-17.141838673693|-17.141838673693|-17.141838673693|-17.803319441367|-17.803319441367|-18.804243921228|-18.900486097154|-18.900486097154|-19.27276177916|-19.871617740247|-19.871617740247|-19.871617740247|-19.871617740247|-19.906795865798|-20.045884642892|-20.443205023136|-21.06578429576|-21.570871070979|-21.771692195507|-21.771692195507|-21.771692195507|-21.771692195507||-21.772896654103|-21.772896654103|-21.772896654103|-21.772896654103|-21.772896654103|-22.56590155168|-22.56590155168|-22.56590155168|-22.56590155168|-22.56590155168|-22.56590155168|-23.139890867291|21.041418013574|21.041418013574|21.041418013574|21.041418013574|21.041418013574|21.041418013574|20.693242428039||20.549713635152|20.135792864368|-22.013300402431|-22.013300402431|-22.013300402431|-22.013300402431|-22.384223283958|-22.603580701828|-22.928001213074|-22.928001213074|-23.18000125885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|9.522717818618|9.522717818618|9.522717818618|9.522717818618|9.522717818618|9.522717818618|9.522717818618|9.522717818618|9.522717818618|9.522717818618|9.522717818618|9.522717818618|9.522717818618|9.522717818618|9.522717818618|9.522717818618|9.522717818618|9.522717818618|9.522717818618|9.0030201375487|-10.859379853141|-10.859379853141|-10.859379853141|-10.859379853141|-10.859379853141|-10.859379853141|-10.859379853141|-10.859379853141||-10.859379853141|-10.859379853141|-10.859379853141|-10.859379853141|-10.859379853141|-10.859379853141|-10.859379853141|-10.859379853141|7.4286915675491|7.4286915675491|7.4286915675491|7.4286915675491|7.4286915675491|7.4286915675491|7.4286915675491|7.4286915675491|7.4286915675491|7.4124351492292|6.9829180238404|6.9829180238404|6.9829180238404|6.9829180238404|6.9829180238404|6.9829180238404|6.9829180238404|6.9829180238404|6.9829180238404|6.9829180238404|6.9829180238404|6.9829180238404||6.9829180238404|6.9829180238404|6.9829180238404|6.9829180238404|6.9829180238404|6.9829180238404|6.9829180238404|6.9829180238404|4.8217676536425|-11.015018513325|-11.015018513325|-11.015018513325|-11.015018513325|-11.015018513325|-11.015018513325|-11.015018513325|-11.812798396883|-13.269776017729|-14.326418010464|-14.711935645845|-14.711935645845|-15.957706485089|-16.208562888367|-16.248403272875|-18.017350102952|-18.017350102952|-18.800943747153|-19.554073300531|-19.554073300531|-19.554073300531|-19.896191983941|-20.237435664869|-20.343818070863|-20.642575452034|-20.945462918213|-20.945462918213|-21.01162552826|-21.24347321184||-21.461880055861|-21.461880055861|-21.618435772626|19.68711720135|19.68711720135|19.68711720135|19.68711720135|19.27735233998|-21.136436803518|-21.136436803518|-21.136436803518|-21.328264191612|-21.578627324617|-21.957363579578|-22.180402938864|-22.36600398172|-22.655559954257|-22.900621874698|-23.121801888024||-23.362484813603|-23.362484813603|-23.362484813603|-23.513561844423|-23.513561844423|-23.537291658802|-23.891435769844|-24.246038705826|-24.470599155426|-24.723999214172|-24.999999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|-35.919008852146|-35.919008852146|-35.919008852146|-35.919008852146|-35.919008852146|-35.919008852146|-35.919008852146|-36.217787240503|31.161004227757|31.161004227757|31.161004227757|31.161004227757|31.161004227757|31.161004227757|31.161004227757|31.161004227757|31.161004227757|31.161004227757|31.161004227757|31.161004227757|31.161004227757|31.161004227757|31.161004227757|31.161004227757|31.161004227757|31.161004227757|31.161004227757|31.161004227757||31.161004227757|31.161004227757|31.161004227757|31.161004227757|31.161004227757|31.161004227757|31.161004227757|31.161004227757|31.161004227757|31.161004227757|30.69222595334|30.369801318313|30.369801318313|30.369801318313|30.369801318313|29.595944073096|29.486609017878|29.486609017878|29.486609017878|29.486609017878|29.486609017878|29.486609017878|29.486609017878|29.486609017878|29.486609017878|29.277899781896|28.479887688638|27.802000377444|27.349796239831|26.794774947672||26.512476692481|26.512476692481|26.512476692481|26.512476692481|26.512476692481|26.512476692481|26.512476692481|26.512476692481|-38.429860661617|-38.429860661617|-38.429860661617|-38.429860661617|-38.429860661617|-38.429860661617|-38.429860661617|-38.429860661617|-38.429860661617|-38.429860661617|-38.429860661617|-38.429860661617|-38.429860661617|-39.214288894988|-39.591319032001|-39.591319032001|-39.591319032001|-39.591319032001|-39.591319032001|-39.591319032001|-39.591319032001|-39.591319032001|-39.591319032001|-39.591319032001|-41.173246893559|-41.173246893559|-41.173246893559|-41.173246893559|-41.173246893559|-41.173246893559||-41.173246893559|-41.173246893559|-41.173246893559|-41.173246893559|-41.173246893559|-41.173246893559|-41.173246893559|-41.173246893559|-41.173246893559|-41.173246893559|-41.173246893559|-41.173246893559|-41.173246893559|-41.173246893559|-41.173246893559|-41.173246893559|-41.173246893559|-41.173246893559|-41.173246893559||-41.173246893559|-41.173246893559|-41.173246893559|-41.173246893559|-41.173246893559|-41.422498633766|-41.943086185455|-41.943086185455|-42.766205406189|-43.835006713867|-43.835006713867||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02886|40068|/equities/first-internet-bancorp|R2000VALUE|15.542545348164|15.542545348164|15.542545348164|15.542545348164|15.542545348164|15.542545348164|15.542545348164|15.542545348164|15.542545348164|15.542545348164|15.542545348164|15.542545348164|15.542545348164|15.542545348164|15.542545348164|15.542545348164|15.542545348164|15.542545348164|15.542545348164|15.003384728958|13.872562246987|13.872562246987|13.872562246987|13.872562246987|13.872562246987|13.872562246987|13.780625481814|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|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|-14.18493505989|-14.25888045545|-14.25888045545|-14.25888045545|-14.483228845307|-14.483228845307|-14.489698748797|-14.655845219101|-14.655845219101|-14.655845219101|-14.655845219101|-14.655845219101|-14.655845219101|-14.655845219101|-14.655845219101|-14.723355696724|11.803483403806|11.803483403806|11.752203902806|11.491893248652|10.599881813365|10.497463897208|10.497463897208|10.497463897208|10.497463897208|10.497463897208|10.497463897208|10.207182358083||-12.273340151531|-12.273340151531|-12.273340151531|-12.273340151531|-12.273340151531|-12.273340151531|-12.273340151531|-12.273340151531|-12.437777073085|-12.437777073085|-12.437777073085|-12.437777073085|-12.437777073085|-12.437777073085|-12.437777073085|-12.437777073085|-12.437777073085|-12.437777073085|-12.437777073085|-12.437777073085|-12.437777073085|-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|33.423937927887|32.431598596226|32.157742107853|31.581565968503|31.581565968503|31.581565968503|31.581565968503|31.581565968503|31.581565968503|31.581565968503|31.581565968503|31.581565968503|31.581565968503|29.961096504932|29.961096504932|29.961096504932|29.961096504932|29.961096504932|29.961096504932|29.812485710851|29.812485710851|29.812485710851|29.812485710851|29.812485710851|29.812485710851|29.812485710851|29.812485710851|29.812485710851||29.812485710851|29.812485710851|29.812485710851|29.812485710851|29.812485710851|-37.453076395687|-37.453076395687|-38.430640893178|-39.844602060535|-40.45400764725|-40.45400764725|-40.45400764725|-40.45400764725|-40.45400764725|-40.45400764725|-40.45400764725|-40.45400764725|-40.45400764725|-40.45400764725|-40.45400764725|-40.45400764725|-40.658339736432|-41.077828321892|-41.077828321892|-41.481946172644|-41.481946172644|-41.481946172644|-43.711052354098|-43.86770591026|-43.86770591026||-43.86770591026|-43.86770591026|-43.86770591026|-43.86770591026|-43.86770591026|-46.867319311096|-48.218233542778|35.16588364095|35.16588364095|35.16588364095|35.16588364095|35.16588364095|35.16588364095|35.16588364095|35.16588364095|35.16588364095|35.16588364095|35.16588364095|-42.228834381293|-42.228834381293|-42.228834381293|-45.208705096985|-45.337907998093|-45.337907998093|-47.213785825314|-47.229289501102|-47.229289501102|-47.229289501102|-47.229289501102|-47.229289501102|-49.0316662984|-49.0316662984|-49.0316662984|-49.0316662984|-49.508228867744|-49.508228867744|-49.846364332012|-50.015405788214||-50.028755742677|-50.028755742677|-50.028755742677|-50.028755742677|-50.028755742677|-50.028755742677|-50.028755742677|-50.028755742677|-50.028755742677|-50.028755742677|-50.028755742677|-50.152228533937|-50.152228533937|-50.678587370133|-50.713688002956|-50.713688002956|-51.006875474069|-51.191365201149|-51.191365201149||-51.191365201149|-51.191365201149|-51.191365201149|-51.191365201149|-51.191365201149|-51.191365201149|-51.402005767822|-51.402005767822|-51.402005767822|-51.402005767822|-51.42000579834||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02889|1156858|/equities/passage-bio-inc|R2000VALUE|-741.24699018399|-758.12952590431|-767.18281741103|-787.58090416547|564.09736800544|564.09736800544|564.09736800544|564.09736800544|538.38597462302|506.09554431312|462.28392524049|449.19326654325|426.24250820886|393.26244851899|393.26244851899|393.26244851899|393.26244851899|393.26244851899|393.26244851899|393.26244851899|393.26244851899|387.08053312896|387.08053312896|387.08053312896|387.08053312896|387.08053312896|387.08053312896|387.08053312896||369.82280848421|354.96979398636|324.80532359976|318.08903359623|318.08903359623|318.08903359623|318.08903359623|318.08903359623|315.69336794981|292.93353538906|292.93353538906|292.69263730694|292.69263730694|292.69263730694|292.69263730694|292.69263730694|292.69263730694|292.69263730694|292.69263730694|292.69263730694|292.69263730694|292.69263730694|292.69263730694|292.69263730694|292.69263730694|292.69263730694|283.61960311122|274.95579226453|274.95579226453|250.40644161391||224.39048525678|207.46719770284|192.68477831783|185.9370749891|173.38652117387|159.56280605148|156.72777335819|156.72777335819|149.61313795558|-309.06470721704|-309.06470721704|-309.06470721704|-309.06470721704|-309.06470721704|-309.06470721704|-309.06470721704|-320.66745083578|-358.41938880028|-381.7659889122|-424.03999581825|-449.53332800877|-471.48146878362|-481.69687809326|-481.69687809326|-498.75210236816|-504.24676989746|-520.2711895752|-529.14000244141|-552.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|-13.650162710317|-13.650162710317|-13.650162710317|-13.650162710317|-13.650162710317|-14.027403528567|-14.117114949089|-14.536794370923|-14.673660484192|-15.176288992428|-15.344210101789|-16.15678297861|-16.15678297861|-16.15678297861|-16.183312924711|-16.183312924711|13.299736073422|13.299736073422|13.299736073422|12.43803972978|12.236655248579|12.236655248579|12.236655248579|12.236655248579|12.236655248579|12.236655248579|11.763506427271|11.318895992154||10.342031330379|10.342031330379|10.188924306534|9.8088042403835|9.670177294964|9.670177294964|9.670177294964|9.670177294964|9.670177294964|9.5735308088135|-12.120224550375|-12.120224550375|-12.120224550375|-12.120224550375|-12.120224550375|-12.120224550375|-12.120224550375|-12.120224550375|-12.120224550375|-12.120224550375|-12.120224550375|-12.120224550375|-12.120224550375|-12.120224550375|-12.66321629148|-12.66321629148|-12.66321629148|-13.181906791321|-13.298518319213|-13.298518319213||-13.298518319213|-13.298518319213|-13.298518319213|-13.298518319213|-13.503909158798|-14.190596171163|-14.190596171163|-14.190596171163|-14.190596171163|-14.190596171163|-14.190596171163|-14.190596171163|-14.190596171163|-14.190596171163|-15.578440502775|-16.394933730907|-17.217634579952|-17.217634579952|-17.734037820295|-18.501096515247|-18.501096515247|-19.606773937619|-20.724192818973|-21.875213421025|-21.93968241815|-22.894091957192|-23.643990270937|-23.910544758201|-24.090606562694|-24.24122838665|-24.515809797456|21.501760269072|21.501760269072|21.501760269072|21.501760269072|21.501760269072|-24.598335486083|-24.598335486083||-24.598335486083|-24.598335486083|-24.598335486083|-24.598335486083|-24.598335486083|-24.598335486083|-24.598335486083|-24.598335486083|-24.598335486083|-24.598335486083|-24.598335486083|-24.598335486083|-26.217040836181|24.794399566821|-26.767792599062|-26.767792599062|-26.767792599062|-26.767792599062|-26.767792599062||-26.767792599062|-26.767792599062|-26.767792599062|-26.767792599062|-26.767792599062|-26.971991107044|-27.330400600433|-27.330400600433|-27.330400600433|-27.415001869202|-27.415001869202||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|18.492204234126|18.492204234126|18.492204234126|18.492204234126|18.492204234126|18.492204234126|18.492204234126|18.492204234126|18.492204234126|18.492204234126|18.492204234126|18.492204234126|18.492204234126|18.492204234126|18.492204234126|18.492204234126|18.492204234126|18.492204234126|18.492204234126|18.240227749086|18.223388260201|18.223388260201|18.223388260201|18.223388260201|18.223388260201|18.223388260201|18.223388260201|18.223388260201||18.223388260201|18.223388260201|18.223388260201|18.223388260201|18.223388260201|18.223388260201|18.223388260201|18.223388260201|18.223388260201|18.223388260201|18.223388260201|18.223388260201|18.223388260201|18.223388260201|18.223388260201|18.223388260201|18.223388260201|18.223388260201|17.263500816271|17.263500816271|17.263500816271|17.263500816271|17.263500816271|17.263500816271|17.263500816271|17.263500816271|17.263500816271|17.263500816271|17.263500816271|17.263500816271||17.263500816271|16.739680092332|16.739680092332|16.465199038714|15.606632242286|15.606632242286|15.606632242286|15.606632242286|15.444799454538|15.444799454538|15.444799454538|15.444799454538|15.444799454538|15.444799454538|15.444799454538|15.444799454538|15.154505014822|15.154505014822|-23.942216607812|-23.986907134324|-25.122119623058|-26.975457080638|-26.975457080638|-27.569951676038|-27.798181982406|-27.798181982406|-27.798181982406|-27.798181982406|-27.798181982406|-27.798181982406|-28.309091112755|-28.906768398971|-28.979742347632|-29.049158320862|-29.427294937718|-29.427294937718|-29.497771612348|-29.497771612348||-29.771321833798|-29.771321833798|-29.912025306698|-29.923916019859|-30.082103738807|-30.082103738807|-30.082103738807|-30.082103738807|-30.082103738807|-30.082103738807|-30.606227249594|-30.619141519833|-30.74515685855|-30.943508146192|-31.074784698161|-31.074784698161|-31.074784698161|-31.074784698161|-31.074784698161||-31.074784698161|-31.074784698161|-31.074784698161|-31.327537472681|-31.554485991747|-31.709430062275|-31.969922210884|-32.252691324234|-32.419101352692|-32.584001350403|-32.615000724792||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02892|21057|/equities/citizens-inc|R2000VALUE|-6.4246148055949|-6.4246148055949|-6.4246148055949|-6.4246148055949|-6.4246148055949|-6.4246148055949|-6.4246148055949|-6.4246148055949|-6.4246148055949|-6.4246148055949|-6.4712388456042|-6.5398435398141|-6.5398435398141|-6.5398435398141|-6.5398435398141|-6.5431596221967|5.585782283779|5.585782283779|5.585782283779|5.585782283779|5.585782283779|5.585782283779|5.585782283779|5.585782283779|5.585782283779|5.585782283779|5.5619800027167|5.3188667491581||-6.0493827039564|-6.0493827039564|-6.0493827039564|-6.0493827039564|-6.0493827039564|-6.0493827039564|-6.0493827039564|5.1349325326137|5.1349325326137|5.1349325326137|5.1349325326137|5.1349325326137|5.1349325326137|5.1349325326137|5.1349325326137|5.1349325326137|5.1349325326137|5.1349325326137|4.7165919042353|4.6821851005664|4.6821851005664|4.6821851005664|4.6821851005664|4.6821851005664|4.6821851005664|4.6821851005664|4.6821851005664|4.6821851005664|4.6821851005664|4.6821851005664||4.6821851005664|4.6821851005664|4.6821851005664|4.6821851005664|4.6821851005664|4.6821851005664|4.6821851005664|4.6821851005664|4.6821851005664|4.6821851005664|4.6821851005664|4.546872482312|4.2343026108347|3.9963569571|3.9963569571|3.9963569571|3.9963569571|3.9963569571|-5.4422456480117|-5.4422456480117|-5.5030509075689|-5.8446033608668|-5.8446033608668|-5.8446033608668|-6.1095592591225|-6.4295102328127|-6.4777890808125|-6.5701703848035|-6.5701703848035|-6.5701703848035|-6.7457450563809|-6.7743364835557|-6.7743364835557|-6.7743364835557|-6.7743364835557|-6.7743364835557|-6.7743364835557|-6.7743364835557||-6.7743364835557|-6.8422218701974|-6.8422218701974|-6.8422218701974|-6.8422218701974|-6.8422218701974|-6.8422218701974|-6.8422218701974|-6.8422218701974|-6.8422218701974|-6.8422218701974|-6.9213576473279|-6.9732353902229|-6.9732353902229|-6.9732353902229|-6.9732353902229|-6.9732353902229|-6.9732353902229|-7.097483764795||-7.1318021159489|-7.1318021159489|-7.1318021159489|-7.1377185427504|-7.1377185427504|-7.2063541239452|-7.2099995613098|-7.2099995613098|-7.2099995613098|-7.2099995613098|-7.2099995613098||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02893|15513|/equities/axt-inc|R2000VALUE|-5.3064656721886|-5.3064656721886|-5.3064656721886|-5.3064656721886|-5.3064656721886|-5.3064656721886|-5.3427394747001|4.5695014103118|4.5695014103118|4.5695014103118|4.5695014103118|4.5695014103118|4.5695014103118|4.5695014103118|4.5695014103118|4.5695014103118|4.5695014103118|4.5695014103118|4.5695014103118|4.5695014103118|4.5695014103118|4.5695014103118|4.5204073400381|4.5204073400381|4.5204073400381|4.5204073400381|4.5204073400381|4.5204073400381||4.5204073400381|4.5204073400381|4.5204073400381|4.5204073400381|4.5204073400381|4.5204073400381|4.5204073400381|4.5204073400381|4.5204073400381|4.5204073400381|4.5204073400381|4.5204073400381|4.5204073400381|4.5204073400381|4.5204073400381|4.5204073400381|4.3821191490892|4.2830768096451|3.9141409648793|3.5818235359079|3.3347820128784|3.3347820128784|3.045868936047|2.9308875481104|2.9308875481104|2.9183539211704|2.9183539211704|2.9183539211704|2.9183539211704|2.8027267257321||2.6380796741499|2.4361107427824|2.3522342927973|2.2340784835129|2.2340784835129|2.2340784835129|2.2340784835129|2.2340784835129|2.0046823821807|2.0046823821807|2.0046823821807|-2.8379543150932|-2.8379543150932|-2.8379543150932|-2.8379543150932|-2.8379543150932|-2.8379543150932|-2.9505048621|-2.9833386792409|-3.3220430495196|-3.3856032559003|-3.6467813594171|-3.7823227799758|-3.7823227799758|-3.9964697799004|-4.0159161353339|-4.0159161353339|-4.0159161353339|-4.0159161353339|-4.0159161353339|-4.0926845100444|-4.1285384260859|-4.2028204691903|-4.2231340289663|-4.5093412612915|-4.5093412612915|-4.5093412612915|-4.5093412612915||-4.5093412612915|-4.5093412612915|-4.5093412612915|-4.5093412612915|-4.5093412612915|-4.5093412612915|-4.5093412612915|-4.5093412612915|-4.5093412612915|-4.5093412612915|-4.6909345493317|4.1991934566997|4.1991934566997|4.1991934566997|4.1991934566997|4.1991934566997|4.1991934566997|4.1991934566997|4.1991934566997||4.1991934566997|-4.8938729408693|-4.8938729408693|-4.8938729408693|-4.8938729408693|-4.9176364346027|-5.0140403027535|-5.1150000095368|-5.1150000095368|-5.1150000095368|-5.1150000095368||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02894|29688|/equities/tillys|R2000VALUE|5.1357212330183|5.1357212330183|5.1357212330183|5.1357212330183|5.1357212330183|5.1357212330183|5.1357212330183|5.1357212330183|5.1357212330183|5.1357212330183|5.1357212330183|5.1357212330183|5.1357212330183|5.1357212330183|5.1357212330183|5.1357212330183|5.1357212330183|5.1357212330183|5.1357212330183|4.7985792187939|4.7026903604885|4.7026903604885|4.4991760682552|4.4991760682552|4.4991760682552|4.4991760682552|4.4535290346641|4.0011434672164||-5.2444212693195|-5.2444212693195|-5.2444212693195|-5.2444212693195|-5.2444212693195|-5.2444212693195|-5.2444212693195|-5.5260235753568|-5.9895625168599|4.473507013353|4.473507013353|4.473507013353|4.473507013353|4.473507013353|4.473507013353|4.473507013353|4.473507013353|4.3300078869223|3.8683420022725|3.7230365041027|3.7230365041027|3.7230365041027|3.7230365041027|3.7230365041027|3.7230365041027|3.7230365041027|3.6833921445083|3.6833921445083|3.6833921445083|3.6833921445083||3.5393244439442|-4.9760159241054|-4.9760159241054|-4.9760159241054|-4.9760159241054|-5.1016843039563|-5.4118715876529|-5.5449405253906|-5.5449405253906|-5.5449405253906|-5.5449405253906|-5.5449405253906|-5.5449405253906|-5.5449405253906|-5.5449405253906|-5.5449405253906|-5.6249341104846|-5.6978832384057|-5.6978832384057|-5.6978832384057|-5.6978832384057|-6.2437589588107|-6.5357515947247|-6.5357515947247|-6.993612860775|-7.1612366295921|-7.1854154652856|-7.1854154652856|-7.3743506081129|-7.3856180223449|-7.3856180223449|-7.482353320014|-7.5703924654717|-7.74321389185|-8.0535709856462|-8.1842850547896|-8.1842850547896|-8.2303166236995||-8.4597963322664|-8.5395164487686|-8.5395164487686|-8.5395164487686|-8.5395164487686|-8.5395164487686|-8.5395164487686|-8.5395164487686|-8.5395164487686|-8.5395164487686|-8.5522402125295|-8.6797115093796|-8.7516656290089|-8.7516656290089|-8.7516656290089|-8.7516656290089|-8.7516656290089|-8.7516656290089|-8.7516656290089||-9.0040730514565|-9.0945255004078|-9.1128060776558|-9.4331176235242|-10.050686672215|-11.287429203463|-11.438810787678|-11.448901700974|-11.448901700974|-11.470002174377|-11.470002174377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|73.986142636368|73.986142636368|73.986142636368|73.986142636368|73.986142636368|73.986142636368|73.986142636368|73.986142636368|73.986142636368|73.986142636368|73.986142636368|73.986142636368|73.986142636368|73.986142636368|73.986142636368|73.986142636368|73.986142636368|73.986142636368|72.129045169695|65.110049849466|64.242009954136|64.242009954136|64.242009954136|64.242009954136|64.242009954136|64.242009954136|64.242009954136|64.242009954136||64.242009954136|64.242009954136|64.242009954136|64.242009954136|64.242009954136|64.242009954136|64.242009954136|64.242009954136|64.242009954136|64.242009954136|64.242009954136|64.242009954136|64.242009954136|64.242009954136|63.860636740775|63.860636740775|63.860636740775|63.554551069862|63.554551069862|63.554551069862|63.554551069862|63.554551069862|58.171722139392|53.313025277493|52.720610438547|52.720610438547|52.720610438547|48.932235495497|48.932235495497|45.680262848458||43.211405538543|-71.502984421986|-71.502984421986|-71.502984421986|-71.502984421986|-71.502984421986|-71.502984421986|-71.502984421986|-71.502984421986|-71.502984421986|-71.502984421986|-71.502984421986|-71.502984421986|-71.502984421986|-71.502984421986|-71.502984421986|-71.502984421986|-80.503316024429|-86.992573106164|-90.480956227537|-90.480956227537|-98.238839422062|-108.58760122281|-111.06399932417|-122.03777753548|-123.19043192142|-123.19043192142|-123.19043192142|-123.19043192142|-123.19043192142|-123.19043192142|-123.19043192142|-126.40870067006|-129.45677620974|-130.03741927455|-130.03741927455|-130.03741927455|-135.59712998414||-140.77458929513|-145.86621151471|-150.09579447137|-152.38420844991|-153.81579140512|-155.68421097693|-159.12689464288|-161.34099947299|-163.56778024397|-169.70863929017|-170.86515781862|-172.98350580514|144.39610143966|139.10677344343|137.45404174029|137.45404174029|134.33397750854|134.33397750854|134.33397750854||-152.08442237854|-152.08442237854|-152.08442237854|-152.08442237854|-152.08442237854|-152.08442237854|-152.08442237854|-152.08442237854|-153.1000289917|-153.1000289917|-153.1000289917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02896|16241|/equities/home-bancorp|R2000VALUE|23.032671570075|22.957644314546|22.957644314546|22.538480010135|22.538480010135|22.538480010135|22.538480010135|22.538480010135|22.538480010135|22.538480010135|22.538480010135|22.538480010135|22.538480010135|22.538480010135|22.538480010135|22.538480010135|22.538480010135|22.538480010135|22.538480010135|22.504699087256|20.74876514074|20.74876514074|20.74876514074|20.74876514074|20.74876514074|20.74876514074|20.74876514074|-25.250980394191||-25.250980394191|-25.250980394191|-25.250980394191|-25.250980394191|-25.250980394191|-25.250980394191|-25.250980394191|20.507941672836|20.507941672836|20.507941672836|20.507941672836|20.507941672836|20.507941672836|20.507941672836|20.507941672836|20.507941672836|20.507941672836|20.507941672836|20.507941672836|20.507941672836|20.507941672836|20.507941672836|20.507941672836|20.507941672836|20.507941672836|20.507941672836|20.507941672836|20.507941672836|20.507941672836|20.507941672836||20.494935298003|-26.956323228291|-26.956323228291|-26.956323228291|-26.956323228291|-26.956323228291|-26.956323228291|-26.956323228291|-26.956323228291|-26.956323228291|-26.956323228291|-26.956323228291|-26.956323228291|-26.956323228291|-28.278101963507|-28.278101963507|-28.278101963507|-28.278101963507|-28.278101963507|-28.446298710489|-28.446298710489|-30.027554317739|-31.50283781293|-33.048708558116|-35.47745410605|-35.69601345877|-35.69601345877|-35.69601345877|-35.69601345877|-35.775568017475|-37.426743623407|-37.703456276445|-37.703456276445|-37.703456276445|-38.026709257482|-38.026709257482|-38.026709257482|-38.026709257482||-38.277256572359|-38.277256572359|-38.277256572359|-38.373813187807|-38.373813187807|-38.373813187807|-38.373813187807|-38.373813187807|-38.373813187807|-38.373813187807|-38.373813187807|-38.373813187807|-38.373813187807|-39.033126340673|-39.197361083346|-39.568735647552|-39.874154174136|-39.874154174136|-39.874154174136||-39.874154174136|-39.874154174136|-39.874154174136|-39.915497875214|-39.915497875214|-39.915497875214|-39.915497875214|-39.915497875214|-40.339997291565|-40.454998016357|-40.624996185303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|21.662104915247|21.662104915247|21.662104915247|21.662104915247|21.662104915247|21.662104915247|21.662104915247|21.662104915247|21.662104915247|21.662104915247|21.662104915247|21.662104915247|21.662104915247|21.662104915247|21.662104915247|21.662104915247|21.662104915247|21.662104915247|21.662104915247|21.662104915247|21.662104915247|21.662104915247|21.662104915247|21.662104915247|21.662104915247|21.662104915247|21.662104915247|-24.14282991795||-24.14282991795|-24.14282991795|-24.14282991795|-24.14282991795|-24.14282991795|-24.14282991795|-24.14282991795|-24.927588700235|-25.871208772594|-26.102015399712|-26.102015399712|-26.102015399712|-26.246128505885|-27.481808603273|22.175870443789|22.175870443789|22.175870443789|22.175870443789|20.314300565154|-24.578664253407|-24.578664253407|-24.578664253407|-24.578664253407|-24.578664253407|-24.578664253407|-24.578664253407|-24.578664253407|-24.578664253407|-24.578664253407|-24.578664253407||-24.578664253407|-24.578664253407|-24.578664253407|-24.578664253407|-24.578664253407|-24.578664253407|-24.578664253407|-24.578664253407|-24.578664253407|-24.578664253407|-24.578664253407|-24.578664253407|-24.578664253407|-24.578664253407|-24.578664253407|-24.578664253407|-24.578664253407|-24.578664253407|-24.578664253407|-25.123597154712|-25.123597154712|-26.482280213272|-26.482280213272|-27.496423569692|-28.187624146149|-28.187624146149|-28.187624146149|-28.187624146149|-28.187624146149|-28.187624146149|-28.960693228692|-29.096102482559|-29.096102482559|-29.106225709652|-29.53340116893|-29.53340116893|-29.53340116893|-29.53340116893||-29.685445217675|-29.806089146878|-29.806089146878|-29.806089146878|-29.806089146878|-29.806089146878|-29.806089146878|-29.806089146878|-29.806089146878|-29.806089146878|-29.806089146878|-29.806089146878|-29.945654798377|-30.087949250394|-30.325498658478|-30.83600063324|-30.83600063324|-30.83600063324|-30.83600063324||-30.83600063324|-30.83600063324|-30.83600063324|-30.83600063324|-30.83600063324|-30.83600063324|-30.83600063324|-30.83600063324|-30.83600063324|-31.245000839233|-31.245000839233||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE|-7.4264749996283|-7.4264749996283|-7.4264749996283|-7.4264749996283|-7.4264749996283|-7.4264749996283|-7.4264749996283|-7.4264749996283|-7.4264749996283|-7.4264749996283|-7.4264749996283|-7.4264749996283|-7.4264749996283|-7.4264749996283|-7.4264749996283|-7.4264749996283|6.6410042397839|6.6410042397839|6.6410042397839|6.6410042397839|6.5994491701504|6.4777214400393|6.3002462246266|6.260867371076|6.260867371076|6.260867371076|6.260867371076|6.2126306581427||6.027367199784|5.9759636867107|5.8971819069718|5.8052024473454|5.7807323177776|5.7807323177776|5.7807323177776|5.7807323177776|5.7807323177776|5.7807323177776|5.7807323177776|5.7807323177776|5.7807323177776|5.7807323177776|5.7807323177776|5.7807323177776|5.7807323177776|5.7807323177776|5.6619249670728|5.4688055083734|-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485||-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485|5.7106695489184|5.7106695489184|5.7106695489184|-6.5359019315664|-6.5359019315664|-6.5359019315664|-6.5359019315664|-6.5359019315664|-6.8482245379492|-6.962738193619|-6.962738193619|-6.962738193619|-6.962738193619|-6.962738193619|-6.962738193619|-6.962738193619||-6.962738193619|-6.962738193619|-6.962738193619|-6.9713759306931|-6.9743016474271|-6.9743016474271|-6.9743016474271|-6.9743016474271|-6.9743016474271|-6.9743016474271|-6.9743016474271|-7.0931127858189|-7.1073476552993|-7.1475035759203|-7.1475035759203|-7.1475035759203|-7.1475035759203|-7.1475035759203|-7.1475035759203||-7.2033374676431|-7.2575968514245|-7.2695521525057|-7.3050000667572|-7.3050000667572|-7.3050000667572|-7.3050000667572|-7.3050000667572|-7.3050000667572|-7.3050000667572|-7.3050000667572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|-82.377814729427|-82.377814729427|-82.377814729427|-82.377814729427|-82.377814729427|-82.377814729427|-82.377814729427|-83.763487718751|-83.763487718751|-83.763487718751|-83.763487718751|-83.763487718751|-83.763487718751|-83.763487718751|-83.763487718751|-83.763487718751|76.541194389645|76.541194389645|76.541194389645|76.231880874969|71.7784774784|70.767476400154|69.085746970622|69.085746970622|69.085746970622|69.085746970622|67.957494752107|63.266662192011||-71.09338335091|-71.09338335091|-71.09338335091|-71.09338335091|-71.09338335091|-71.09338335091|-71.09338335091|-71.358204884597|-74.475784773372|-76.738816734234|-76.738816734234|-76.738816734234|-78.388689142774|-81.723539253419|66.171437240969|66.171437240969|66.171437240969|66.171437240969|58.807706384009|56.003545282569|56.003545282569|56.003545282569|56.003545282569|56.003545282569|56.003545282569|56.003545282569|56.003545282569|56.003545282569|56.003545282569|56.003545282569||56.003545282569|53.373387122912|-67.494933467655|-67.494933467655|-67.494933467655|-67.494933467655|-67.494933467655|-67.494933467655|-67.494933467655|-67.494933467655|-67.494933467655|-67.494933467655|-67.494933467655|-67.494933467655|-67.494933467655|-67.494933467655|-67.494933467655|-67.494933467655|-67.494933467655|-68.641707780367|-68.641707780367|-70.389120290021|-74.492354919888|-75.697616950646|-79.717907366902|-79.71857905512|-79.71857905512|-79.71857905512|-79.71857905512|-79.71857905512|-83.110088720641|-84.116210503404|-85.793569294418|-86.631741965043|-88.573043677793|-88.821287517178|-88.821287517178|-88.983993365749||-88.983993365749|-88.983993365749|-88.983993365749|-89.492768422745|-89.706414054922|-90.338236516374|-91.510602106655|-91.510602106655|-91.510602106655|-91.510602106655|-91.510602106655|-92.515669414296|-94.004631224489|-94.732923921849|-94.823808070582|-95.507006508953|-95.566141112049|-95.566141112049|-95.566141112049||-95.566141112049|-95.566141112049|-95.566141112049|-96.090159503839|-96.094989776611|-96.094989776611|-96.094989776611|-96.094989776611|-96.094989776611|-96.094989776611|-96.094989776611||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|-14.629724376624|-14.629724376624|-14.629724376624|-14.629724376624|-14.629724376624|-14.895572840312|-15.263104954405|-15.704122427484|-16.330003768626|-16.978507764277|-17.257094920937|-17.570110547613|-18.530021323184|-18.530021323184|-18.964888864026|-18.964888864026|-18.964888864026|-18.964888864026|-18.964888864026|-18.964888864026|-18.964888864026|-19.371713220262|-19.701571211044|-19.701571211044|-19.701571211044|-19.701571211044|-19.701571211044|-19.701571211044||-19.701571211044|-19.701571211044|-19.701571211044|-20.099147197079|-20.147004785882|-20.436400562245|-21.051003886283|-21.771504615214|-22.114184722268|-22.677670700642|-23.193322208306|-23.193322208306|-23.693192564537|17.283823109954|17.283823109954|17.283823109954|17.283823109954|17.283823109954|17.283823109954|17.283823109954|-23.548544918874|-23.548544918874|-23.548544918874|-23.548544918874|-23.548544918874|-23.548544918874|-23.548544918874|-23.548544918874|-23.548544918874|-23.548544918874||-23.548544918874|-23.548544918874|-23.548544918874|-23.955972657578|-24.231731452298|16.299172701696|16.299172701696|16.299172701696|16.299172701696|13.417677365254|13.297545598994|13.297545598994|12.966397787741|12.312712636085|12.312712636085|12.312712636085|12.312712636085|12.312712636085|12.312712636085|12.312712636085|12.312712636085|12.312712636085|12.220008972057|11.14126557961|11.14126557961|11.14126557961|11.14126557961|11.14126557961|11.14126557961|10.645622885392|-14.788068672368|-14.788068672368|-14.788068672368|-15.271617991338|-16.148551630322|-16.596303276172|-16.596303276172|-16.596303276172||-16.596303276172|-16.596303276172|-16.596303276172|-16.596303276172|-16.596303276172|-17.107516769956|-18.233200237033|-18.701961222487|-18.73881971198|-18.73881971198|-19.658709333536|-19.759262665772|-20.647193176507|-21.324211135027|-21.324211135027|-22.358115848035|-22.656667797798|-23.849639778925|-24.396894328675||-24.633339255044|-24.633339255044|-24.781936690751|-25.810959035898|-25.810959035898|-26.351822465897|-26.351822465897|-26.351822465897|-26.387001419067|-26.387001419067|-26.635326385498||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|-11.37859211384|-11.432861027143|-11.432861027143|-11.452583787075|-11.452583787075|-11.452583787075|-11.590925177958|-11.590925177958|-11.790317222693|-11.790317222693|10.190399729303|9.8785918941003|9.8243614556504|9.7935980373222|9.7935980373222|9.7935980373222|9.7643339428193|9.7607168132002|9.7607168132002|9.699561853534|9.5416943975357|9.3837486315731|-10.244910069336|-10.244910069336|-10.313603211364|-10.423781296011||-10.423781296011|||-10.490307932026|-10.490307932026|-10.490307932026|-10.490307932026|-10.490307932026|-10.522519512096|-10.522519512096|-10.690743308508|-10.86709894859|-10.86709894859|-10.86709894859|-10.86709894859|-10.86709894859|-10.86709894859|-10.86709894859|-10.86709894859|-10.907886555054|-10.988030012292||-11.007475597675|-11.007475597675|-11.045516967606|-11.045516967606|-11.045516967606|-11.045516967606|-11.045516967606|-11.045516967606|-11.045516967606|-11.045516967606||-11.210973633474|-11.254236792133|-11.303577474539|-11.325381495097|-11.349175375411|-11.407690279693||-11.464917858851|-11.464917858851|-11.464917858851|-11.464917858851|-11.495834624781|-11.719753121169||-11.719753121169|-11.953429114854|-12.274551272431|-12.462777320298|-12.462777320298|-12.915691495128|-12.915691495128|-13.80888602854|-13.80888602854|-13.80888602854|-13.968390333666|-14.003581908029|-14.063237723026|-14.287300648858|13.456346427413|13.456346427413|13.456346427413|13.456346427413||13.456346427413||13.456346427413|13.456346427413|13.456346427413||13.456346427413|-14.062592017416|13.9379156539|13.9379156539|13.9379156539||13.9379156539|13.9379156539|13.9379156539|13.9379156539|13.9379156539|13.9379156539||13.9379156539||13.9379156539|||13.9379156539||13.9379156539|13.9379156539|13.918580420498|13.902223013659|13.902223013659|13.869506516743|13.860969734192|13.860969734192|13.860969734192|-14.146909713745|-14.146909713745||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|33.416311294277|33.348664815559|33.348664815559|33.348664815559|33.348664815559|33.348664815559|33.348664815559|33.348664815559|33.348664815559|33.348664815559|33.348664815559|33.348664815559|33.348664815559|33.348664815559|33.348664815559|33.348664815559|33.348664815559|33.348664815559|33.348664815559|33.064072034242|32.957867536872|32.957867536872|32.348436088964|32.348436088964|32.348436088964|32.348436088964|32.348436088964|32.348436088964||32.348436088964|32.348436088964|32.348436088964|32.348436088964|32.348436088964|32.348436088964|32.348436088964|32.348436088964|32.348436088964|32.348436088964|32.05847902421|32.05847902421|32.05847902421|32.05847902421|32.05847902421|32.05847902421|32.05847902421|32.05847902421|32.05847902421|32.05847902421|32.05847902421|32.05847902421|32.05847902421|32.05847902421|32.05847902421|32.05847902421|32.05847902421|32.05847902421|32.05847902421|31.434731484827||31.156370588338|30.628272672788|30.628272672788|30.628272672788|29.798703907127|29.798703907127|29.798703907127|29.798703907127|29.398430239487|-36.647380166441|-36.647380166441|-36.647380166441|-36.647380166441|-36.647380166441|-36.647380166441|-36.647380166441|-36.647380166441|-36.647380166441|-36.647380166441|-36.809420344749|-36.809420344749|-37.220235278126|-37.220235278126|-37.220235278126|-37.220235278126|-37.220235278126|-37.220235278126|-37.220235278126|-37.358809161476|-37.358809161476|-38.634786261775|-38.959473232437|-38.959473232437|-38.959473232437|-38.959473232437|-38.959473232437|-38.959473232437|-38.959473232437||-38.959473232437|-38.959473232437|-38.959473232437|-38.959473232437|-38.959473232437|-38.959473232437|-38.959473232437|-38.959473232437|-38.959473232437|-39.600527873755|37.593608931847|37.593608931847|37.535503763411|37.535503763411|37.391114970549|37.24793330818|37.24793330818|37.24793330818|37.24793330818||37.24793330818|36.466036178332|-37.741019167519|-37.741019167519|-37.741019167519|-37.741019167519|-37.759994506836|-37.759994506836|-37.759994506836|-37.759994506836|-37.759994506836||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|-11.780360070352|-11.780360070352|-11.780360070352|-11.780360070352|-11.780360070352|-11.780360070352|-11.780360070352|-12.330074258651|-12.330074258651|-12.708416086662|10.826128312171|10.826128312171|10.826128312171|10.826128312171|10.826128312171|10.826128312171|10.826128312171|10.826128312171|10.826128312171|10.469031515189|10.118526023698|10.118526023698|-11.903906865751|-11.903906865751|-11.903906865751|-11.903906865751|-11.903906865751|-11.903906865751||-11.903906865751|-11.903906865751|-11.903906865751|-11.903906865751|-11.903906865751|-11.903906865751|-11.903906865751|-11.903906865751|-11.903906865751|-11.903906865751|-11.903906865751|-11.903906865751|-11.903906865751|-11.903906865751|-11.903906865751|-11.903906865751|-11.903906865751|-11.903906865751|-11.903906865751|-11.903906865751|-11.903906865751|-11.903906865751|-11.903906865751|-11.903906865751|-12.311860665584|-12.311860665584|-12.311860665584|-12.622067514288|-13.166185978637|-13.422984471571||-13.866649643857|-14.086832806224|-14.205916698394|-14.205916698394|-14.205916698394|-14.205916698394|-14.205916698394|-14.205916698394|-14.205916698394|-14.205916698394|-14.205916698394|-14.205916698394|-14.205916698394|-14.205916698394|-14.516018663974|-14.547798831298|-15.020332397172|-16.129258064373|-16.731953201409|-18.169392543496|-18.304325003824|-19.435360691505|-20.106511775606|-20.357235687698|-21.383595327233|-22.044549204348|-22.637277525264|-23.362828088339|-23.362828088339|-23.362828088339|-24.815364652801|-25.894295063205|-27.061438920969|-28.077154030264|-29.34794920226|-30.533276327673|-31.786419188781|-33.107686559142|59.324794831341|-20.274119308188|-20.451812470639|-20.451812470639|-20.62479296071|-21.021436059284|-21.750484718005|-22.057204525912|-22.661338268876|-23.369821057452|-24.102579207038|-24.41008768569|-25.451207908111|-26.08578743771|-26.836986063092|-27.671094468533|-28.763994803362|-29.984437852361|-31.396041769958|-32.956158632676|64.699827623985|16.767583158968|16.428981864185|-17.635000228882|-17.635000228882|-17.635000228882|-17.635000228882|-17.635000228882|-17.635000228882|-17.635000228882|-17.635000228882|-17.635000228882|-17.635000228882|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02905|15495|/equities/astronics-corp|R2000VALUE|-12.816827021494|-12.816827021494|-12.816827021494|-12.816827021494|-12.816827021494|-12.816827021494|-12.880363263967|-13.309522864115|-13.309522864115|-13.564747700969|-13.845275651393|-14.212868345696|-14.212868345696|-14.212868345696|-14.621442510413|-14.621442510413|-16.062713889862|12.880415051335|12.880415051335|11.805461187224|9.5727343769647|8.3069268036526|-9.991173072565|-9.991173072565|-9.991173072565|-9.991173072565|-9.991173072565|-9.991173072565||-9.991173072565|-9.991173072565|-9.991173072565|-9.991173072565|-9.991173072565|-9.991173072565|-9.991173072565|-9.991173072565|-9.991173072565|-9.991173072565|-9.991173072565|-9.991173072565|-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|-2.6429044949377|-2.6429044949377|-2.6429044949377|-2.6429044949377|-2.6429044949377|-2.6429044949377|-2.7560049943752|-2.8237097946002|-2.8237097946002|-2.959177715601|-3.0715306809892|-3.0917007582442|-3.1529021607819|-3.1529021607819|-3.2303731057603|-3.2303731057603|2.3778146899506|2.3778146899506|2.3778146899506|1.9703495675507|1.5994836881072|1.5994836881072|1.5994836881072|1.5994836881072|1.5994836881072|1.5994836881072|1.5994836881072|1.4749818724958||1.4352427505945|1.4352427505945|1.4352427505945|1.3030475205287|1.1606082922998|1.0813166109137|1.0813166109137|1.0813166109137|1.0813166109137|0.99479623275913|0.97225045084912|0.97225045084912|0.97225045084912|0.97225045084912|0.97225045084912|0.97225045084912|0.97225045084912|0.83694489267092|-1.3963521746725|-1.3963521746725|-1.3963521746725|-1.3963521746725|-1.3963521746725|-1.3963521746725|-1.3963521746725|-1.3963521746725|-1.3963521746725|-1.3963521746725|-1.3963521746725|-1.3963521746725||-1.3963521746725|-1.3963521746725|-1.3963521746725|-1.3963521746725|-1.4070579605997|-1.4761755187975|-1.4935283815051|-1.5899115740989|-1.5899115740989|-1.6932350794182|-1.8069278277407|-1.8721420971829|-1.9134912389603|-2.0894346224033|-2.112705149779|-2.2302279765178|-2.2363643772921|-2.3883050588207|-2.3883050588207|-2.3883050588207|-2.5192038163526|-2.5192038163526|-2.9591152850106|-3.3340169923521|-4.1539078439846|-4.1868534629553|-4.1868534629553|-4.1868534629553|-4.1868534629553|-4.1868534629553|-4.1868534629553|-4.2548371227813|-4.2681523597055|-4.3473916888031|-4.6898796823061|-4.9593107729529|-5.0325440572336|-5.0325440572336||-5.0340256866972|-5.0340256866972|-5.0340256866972|-5.0340256866972|-5.1589174466177|-5.5310194444706|-5.6553706317942|-5.6553706317942|-5.6553706317942|-5.6553706317942|-5.6553706317942|-5.7748562660263|-5.8639623416446|-5.8639623416446|-5.8639623416446|-5.8639623416446|-5.9177360019178|-5.9319287892946|-6.0488097266762||-6.1086775016353|-6.1338611443305|-6.1338611443305|-6.2604009927935|-6.3471122650776|-6.5123470523262|-6.6926077447891|-6.8601197757721|-7.0470000743866|-7.0470000743866|-7.0750000476837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|6.0548749612172|6.0548749612172|6.0548749612172|6.0548749612172|5.9771334249002|5.650059284791|5.4830114807423|5.4830114807423|5.1971093513555|5.1971093513555|5.1971093513555|5.1971093513555|5.1971093513555|5.1971093513555|5.1971093513555|5.1971093513555|5.1971093513555|5.1971093513555|5.1971093513555|4.8937323466481|4.5724806670283|4.440533784135|4.3386655263151|4.3386655263151|4.3386655263151|4.3386655263151|4.3386655263151|4.3386655263151||4.2374064582415|4.1053414158931|4.1053414158931|4.1053414158931|4.1053414158931|4.1053414158931|4.1053414158931|4.1053414158931|4.1053414158931|4.1053414158931|4.1053414158931|4.1053414158931|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|-18.506001372493|-18.506001372493|-18.506001372493|-18.506001372493|-18.506001372493|-18.506001372493|-18.506001372493|-19.073180934722|-19.073180934722|-19.312420386657|-19.312420386657|-19.312420386657|-19.312420386657|-19.312420386657|-19.443799993048|-19.550334105503|15.209159292189|15.209159292189|15.209159292189|15.209159292189|15.209159292189|15.209159292189|15.209159292189|15.209159292189|15.209159292189|15.209159292189|15.209159292189|-18.137127592014||-18.137127592014|-18.137127592014|-18.137127592014|-18.137127592014|-18.137127592014|-18.137127592014|-18.414030553949|-18.979756569479|-19.733062823187|-20.080436847354|-20.490018153351|-20.708353811018|15.52039078058|15.52039078058|15.52039078058|15.52039078058|15.52039078058|15.52039078058|13.851822623292|13.847422320993|13.847422320993|13.847422320993|13.847422320993|13.847422320993|13.847422320993|13.847422320993|13.847422320993|13.847422320993|13.847422320993|13.847422320993||13.847422320993|13.847422320993|13.847422320993|13.847422320993|13.847422320993|13.847422320993|13.847422320993|13.847422320993|-20.620680663842|-20.620680663842|-20.620680663842|-20.620680663842|-20.620680663842|-20.620680663842|-20.620680663842|-20.620680663842|-20.620680663842|-20.620680663842|-20.620680663842|-22.244975676088|-22.244975676088|-23.059418269824|-23.241020914395|-23.711134217932|-24.710147723836|-24.847942945342|-25.216602878417|-25.238790891251|-25.238790891251|-25.238790891251|-25.806990408987|-26.558322986066|-26.712938528504|-26.712938528504|-26.712938528504|-26.712938528504|-26.712938528504|-26.712938528504||-26.712938528504|-26.712938528504|-26.712938528504|-26.712938528504|-26.712938528504|-26.712938528504|-26.712938528504|-26.712938528504|-26.712938528504|-26.712938528504|-26.712938528504|-26.712938528504|-26.712938528504|-26.712938528504|-26.712938528504|-26.712938528504|-26.712938528504|-26.946065927315|-26.946065927315||-26.946065927315|-26.946065927315|-26.946065927315|-26.946065927315|-26.946065927315|-26.946065927315|-26.946065927315|-27.173961984634|-27.344401531219|-27.881001663208|-28.265001296997||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE|-10.418631896582|-10.557704819983|-10.557704819983|-10.557704819983|-10.557704819983|-10.557704819983|-10.557704819983|-10.705314835582|-10.705314835582|-10.765210469711|-10.765210469711|-10.765210469711|-10.765210469711|-10.765210469711|-10.765210469711|-10.765210469711|8.9635794781449|8.9635794781449|8.9635794781449|8.5923107622732|8.0147892632605|7.7019880787666|7.3999873285089|6.9149857764547|6.8982539418677|6.8982539418677|6.884171194869|6.7963009355661||6.5676803785584|6.5676803785584|6.5676803785584|6.5676803785584|6.5676803785584|6.5676803785584|6.5676803785584|6.5676803785584|6.5676803785584|6.5676803785584|6.5676803785584|6.5676803785584|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|-8.4971521290815|-8.5796205364864|-8.5796205364864|-8.5796205364864|-8.5796205364864|-8.6818005070864|-8.7213949611649|-8.9449385990551|-8.9877100906825|8.1674815788281|8.1674815788281|8.1674815788281|8.1674815788281|8.1674815788281|8.1674815788281|8.1674815788281|8.1674815788281|8.1674815788281|8.1610183334364|8.0184203889649|-9.3739339714224|-9.3739339714224|-9.3739339714224|-9.3739339714224|-9.3739339714224|-9.3739339714224|-9.3739339714224|-9.3739339714224||-9.3739339714224|-9.3739339714224|-9.3739339714224|-9.3739339714224|-9.3739339714224|-9.3739339714224|-9.3739339714224|-9.8058156045471|-9.9556109973335|8.2915594124403|8.2915594124403|8.2915594124403|8.2915594124403|8.2915594124403|8.2915594124403|8.2915594124403|8.2915594124403|8.2915594124403|-9.4939468096301|-9.4939468096301|-9.4939468096301|-9.4939468096301|-9.4939468096301|-9.4939468096301|-9.4939468096301|-9.4939468096301|-9.4939468096301|-9.8299485769811|-9.8299485769811|-9.8299485769811||-9.8299485769811|-9.8299485769811|-9.8299485769811|-9.8299485769811|-9.8299485769811|-9.8299485769811|-9.8299485769811|-9.8299485769811|-9.8299485769811|-9.8299485769811|-9.8299485769811|-9.8299485769811|-9.8299485769811|-9.8299485769811|-10.018639890298|-10.018639890298|-10.018639890298|-10.018639890298|-10.018639890298|-10.174926194566|-10.174926194566|-10.395337168106|-10.395337168106|-10.395337168106|-10.955374788055|-11.32319394616|-11.609659846929|-11.715733298888|-11.864423233333|-11.864423233333|-12.163803849024|-12.372340724723|-12.372340724723|-12.372340724723|-12.372340724723|-12.372340724723|-12.372340724723|-12.372340724723||-12.372340724723|-12.372340724723|-12.372340724723|-12.372340724723|-12.372340724723|-12.372340724723|-12.372340724723|-12.372340724723|-12.372340724723|-12.372340724723|-12.372340724723|-12.372340724723|-12.437044936039|-12.560605399717|-12.660672683307|-12.691303379876|-12.802559198652|-12.8361771523|-12.862738224422||-12.862738224422|-12.862738224422|-12.862738224422|-12.862738224422|-12.880265020171|-12.938628274908|-12.962000188828|-12.962000188828|-12.962000188828|-13.06500005722|-13.06500005722||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.300751922793|-14.729095849805|-14.729095849805|-14.729095849805|-14.729095849805|-14.729095849805|-14.729095849805|-14.729095849805|-14.729095849805|-14.729095849805||-14.729095849805|-14.729095849805|-14.729095849805|-14.729095849805|-14.729095849805|-14.729095849805|-14.731772539144|-14.962525179127|-15.30402836959|-15.30402836959|-15.30402836959|-15.30402836959|-15.30402836959|-15.30402836959|-15.30402836959|-15.30402836959|-15.30402836959|-15.30402836959|-15.30402836959|-15.30402836959|-15.30402836959|-16.028336473752|-16.080862995043|-16.280958913051|-17.312087401508|-17.424637134133|-17.424637134133|-17.872804325221|-17.872804325221|-17.872804325221||-17.872804325221|-17.872804325221|-17.872804325221|-17.872804325221|-17.872804325221|-18.085641073814|-18.085641073814|-18.085641073814|-18.085641073814|-18.085641073814|-18.085641073814|-18.085641073814|-18.085641073814|-18.085641073814|-18.217934475597|-18.457149569918|-18.541832412536|-18.84759178565|-19.806212376732|-19.973443267771|-19.973443267771|-19.973443267771|-19.973443267771|-19.973443267771|-20.778757634511|-20.778757634511|-21.333527418261|-21.333527418261|-21.485218808834|-21.485218808834|-21.691381251596|20.193493170674|20.193493170674|20.193493170674|20.193493170674|20.193493170674|20.193493170674|20.193493170674||20.193493170674|20.193493170674|20.193493170674|20.193493170674|20.193493170674|20.193493170674|20.193493170674|20.193493170674|20.193493170674|20.193493170674|20.193493170674|20.193493170674|20.193493170674|20.193493170674|20.000916840038|-21.620999717712|-21.620999717712|-21.620999717712|-21.620999717712||-21.620999717712|-21.620999717712|-21.620999717712|-21.620999717712|-21.620999717712|-21.620999717712|-21.620999717712|-21.620999717712|-21.620999717712|-21.620999717712|-21.889999389648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|-6.6043102912489|-6.6043102912489|-6.6043102912489|-6.6043102912489|-6.6043102912489|-6.6043102912489|-6.6043102912489|-6.7972965628502|-6.7972965628502|-6.9103294909659|-6.9530880253252|-7.244173343935|-7.244173343935|-7.244173343935|-7.2508445358348|-7.2508445358348|5.8305732092487|5.8305732092487|5.8305732092487|5.6316366550246|5.38406545438|5.38406545438|5.38406545438|5.38406545438|5.38406545438|5.38406545438|5.2646684041468|-5.9896380651541||-5.9896380651541|-5.9896380651541|-5.9896380651541|-5.9896380651541|-5.9896380651541|-5.9896380651541|-5.9896380651541|-6.0920979699104|-6.4460809982053|-6.5523794799828|-6.5523794799828|-6.5523794799828|-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|206.16068637452|206.16068637452|206.16068637452|206.16068637452|206.16068637452|206.16068637452|206.16068637452|206.16068637452|206.16068637452|195.4077070828|-242.41159845063|-242.41159845063|-242.41159845063|-242.41159845063|-242.41159845063|-242.41159845063|197.73578958904|197.73578958904|197.73578958904|197.73578958904|191.64393287671|189.2432587519|183.68695416877|181.82178212452|181.82178212452|181.82178212452|181.1214245828|179.37102731422||173.91225257135|166.95805841262|159.86312045846|157.22280039805|157.22280039805|157.22280039805|157.22280039805|157.22280039805|157.22280039805|157.22280039805|155.94200044228|154.22976741053|154.22976741053|154.22976741053|142.21363045615|130.44072602143|130.44072602143|130.44072602143|129.22580669048|104.45600920389|104.07152884381|104.07152884381|104.07152884381|104.07152884381|104.07152884381|104.07152884381|104.07152884381|104.07152884381|104.07152884381|99.326307751262||-144.52243929351|-144.52243929351|-144.52243929351|-144.52243929351|-144.52243929351|-149.82920816013|-149.82920816013|-149.82920816013|-149.82920816013|-149.82920816013|-149.82920816013|-149.82920816013|-149.82920816013|-149.82920816013|-151.52917840442|-151.52917840442|-151.52917840442|-151.52917840442|-153.66719556101|-153.66719556101|-158.83855062335|-174.50116735928|-184.75452760405|-184.75452760405|-190.89041766796|-194.80564941673|-194.80564941673|-194.80564941673|-197.86962890955|-197.86962890955|-205.3968098995|-209.64479121862|-210.05498433626|184.41630475788|184.41630475788|184.41630475788|184.41630475788|184.41630475788||184.41630475788|184.41630475788|183.66394973098|177.59644068127|177.59644068127|177.59644068127|177.59644068127|174.88281325684|-204.72905703205|-204.72905703205|-204.72905703205|-204.8252032722|-204.8252032722|-204.8252032722|-204.8252032722|-210.475|-210.475|-210.475|-210.475||-210.475|-210.475|-210.475|-210.475|-210.475|-210.475|-210.475|-210.475|-210.475|-210.475|-211.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|3.5325567704235|3.4339517202416|3.4043907684793|3.3837677155059|3.3272847876055|3.3272847876055|3.3272847876055|3.3272847876055|3.220060718951|3.220060718951|3.220060718951|3.220060718951|3.220060718951|3.220060718951|3.220060718951|3.1263094651079|3.1263094651079|3.0346413437937|3.0346413437937|2.6473791537918|2.3843602933528|2.3580890935927|2.2607399143101|2.2607399143101|2.2607399143101|2.2607399143101|2.2607399143101|2.2607399143101||2.2237362639605|2.2237362639605|2.2237362639605|2.2237362639605|2.2237362639605|2.2237362639605|2.2237362639605|2.2237362639605|2.2237362639605|2.2237362639605|2.2237362639605|2.2237362639605|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|0.78334695619519|0.78334695619519|0.78334695619519|0.78334695619519|0.78334695619519|0.78334695619519|0.78334695619519|0.78334695619519|0.78334695619519|0.78334695619519|0.78334695619519|0.78334695619519|0.78334695619519|0.78334695619519|0.78334695619519|0.78334695619519|0.78334695619519|0.78334695619519|0.74867439515254|0.72144636555675|0.72144636555675|0.72144636555675|0.72144636555675|0.72144636555675|0.72144636555675|0.72144636555675|0.72144636555675|0.72144636555675||0.72144636555675|0.72144636555675|0.72144636555675|0.72144636555675|0.72144636555675|0.72144636555675|0.72144636555675|0.72144636555675|0.72144636555675|0.72144636555675|0.72144636555675|0.72144636555675|0.69994039054451|-0.94428751680881|-0.94428751680881|-0.94428751680881|-0.94428751680881|-0.94428751680881|-0.94428751680881|-0.94428751680881|-0.94428751680881|-0.94428751680881|-0.94770836072531|-0.95423149220774|-0.9962016846585|-1.009938587431|-1.009938587431|-1.009938587431|-1.009938587431|-1.009938587431||-1.009938587431|-1.009938587431|-1.009938587431|-1.009938587431|-1.009938587431|-1.009938587431|-1.009938587431|-1.009938587431|-1.009938587431|-1.009938587431|-1.009938587431|-1.009938587431|-1.009938587431|-1.009938587431|-1.009938587431|-1.009938587431|-1.009938587431|-1.0280039991316|-1.0588711130814|-1.1009050383485|-1.1009050383485|-1.1687833815059|-1.1799165149335|-1.1799165149335|-1.2522405573398|-1.3074506398341|-1.3993267559589|-1.3993267559589|-1.4260963956052|-1.4301071011948|-1.4806745078748|-1.5613049960341|1.1574846178421|1.1574846178421|1.1574846178421|1.1574846178421|1.1574846178421|1.1574846178421|1.1574846178421|1.1574846178421|1.1574846178421|1.1574846178421|1.1574846178421|0.97331623568891|0.96146247270768|0.92662500543798|0.87126305102407|0.87126305102407|0.87126305102407|0.87126305102407|0.87126305102407|0.87126305102407|0.87126305102407|0.82820334698425|0.80924825166845|-0.96625947113709|-0.96625947113709|-0.96625947113709|-0.96625947113709|-0.96625947113709|-0.96625947113709|-0.96625947113709|-1.0027845357901|-1.0027845357901|-1.0070778314281|-1.0070778314281|-1.0318642428637|-1.0698658185005|-1.1075620305538|-1.159030008316|-1.216000020504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|-7.5455214548038|-7.5455214548038|-7.5455214548038|-7.5455214548038|-7.5455214548038|-7.7752475090879|-7.7752475090879|-8.2486084112478|-8.358631651595|-8.779962849832|-9.0858479078351|-9.6352923822426|-9.6352923822426|-9.6352923822426|-9.6352923822426|-9.6518803649504|7.7553874022896|7.7553874022896|7.7553874022896|6.5004307701781|4.862700695748|4.4177231732948|4.23341057099|4.23341057099|4.23341057099|4.23341057099|4.2300559392361|-5.477802358398||-5.477802358398|-5.477802358398|-5.477802358398|-5.477802358398|-5.477802358398|-5.477802358398|-5.477802358398|-5.477802358398|3.9669155508339|3.9669155508339|3.9669155508339|3.9669155508339|3.9669155508339|3.9669155508339|3.9669155508339|3.9669155508339|3.9669155508339|3.9669155508339|3.3716170077024|3.3716170077024|3.3716170077024|3.3716170077024|3.3716170077024|3.3716170077024|3.3716170077024|3.3716170077024|3.3716170077024|3.3716170077024|3.3716170077024|2.9940188730754||2.6455765659056|-5.0384452166439|-5.0384452166439|-5.0384452166439|-5.0384452166439|-5.3993836180237|-5.4482290792089|-5.4482290792089|-5.4482290792089|-5.4482290792089|-5.4482290792089|-5.4482290792089|-5.4482290792089|-5.4482290792089|-5.8918259452426|-5.8918259452426|-5.9981399720072|-6.9996000600258|-7.4484445069012|-8.3988270730638|-8.6964746813932|-10.043305381687|-10.624228380953|-11.45080884169|-12.343676230096|-12.947973724629|-13.129194139692|-13.129194139692|-13.129194139692|-13.129194139692|-13.399128424352|-13.399128424352|-14.05458687326|-14.553985738982|13.453904416573|13.3993386984|13.381643901456|13.381643901456||13.381643901456|13.381643901456|13.381643901456|13.21817648142|13.21817648142|13.21817648142|13.21817648142|13.169085685075|-13.777554581602|-13.777554581602|-13.777554581602|-13.777554581602|-13.777554581602|-13.777554581602|-13.870061209952|-14.091801519394|-14.091801519394|-14.091801519394|-14.091801519394||-14.091801519394|-14.091801519394|-14.091801519394|-14.091801519394|-14.091801519394|-14.091801519394|-14.091801519394|-14.091801519394|-14.091801519394|-14.367001819611|-14.475001811981||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|10.121044615459|10.121044615459|10.121044615459|-11.750303897005|-11.750303897005|-11.750303897005|-12.097003999398|-12.443255772617|-12.443255772617|-12.854957206816|-12.854957206816|-12.854957206816|-12.854957206816|-12.854957206816|-12.854957206816|-12.9527299225|11.073786031444|11.073786031444|11.073786031444|10.671984155133|10.036298198039|10.036298198039|10.036298198039|10.036298198039|10.036298198039|10.036298198039|9.7069978918571|9.5544421105405||9.2547432293152|9.2547432293152|9.1070507383233|9.1070507383233|9.1070507383233|9.1070507383233|9.1070507383233|9.1070507383233|9.1070507383233|9.1070507383233|9.1070507383233|8.8587038546293|8.8587038546293|8.6524493461945|8.4204989281075|8.2828379515126|8.2828379515126|8.2828379515126|8.1573801823722|8.1573801823722|8.1573801823722|8.1573801823722|8.1573801823722|8.1573801823722|8.1573801823722|8.1573801823722|8.1573801823722|8.1573801823722|8.1573801823722|8.1573801823722||8.1573801823722|8.1573801823722|8.1573801823722|8.1573801823722|8.1573801823722|8.1573801823722|8.1573801823722|8.1573801823722|7.9087565020573|7.8663036239309|7.8663036239309|-10.216335000044|-10.216335000044|-10.216335000044|-10.216335000044|-10.216335000044|-10.216335000044|-10.216335000044|-10.216335000044|-10.555721746852|-10.555721746852|-11.119471298533|-11.119471298533|-11.274968450684|-12.184964623075|-12.354960563029|-12.474706060882|-12.474706060882|-12.474706060882|-12.498562211456|-12.91284727461|-13.119274927586|-13.381416613757|-13.40601778792|-13.459157705879|-13.459157705879|-13.603531302702|-13.603531302702||-13.603531302702|-13.603531302702|-14.168807631359|-14.168807631359|-14.168807631359|-14.168807631359|-14.168807631359|-14.168807631359|-14.168807631359|-14.168807631359|-14.168807631359|-14.42200870605|-14.787231923162|-14.978590701486|-15.223989829383|-15.776655260017|-15.780000782013|-15.780000782013|-15.780000782013||-15.780000782013|-15.780000782013|-15.780000782013|-15.780000782013|-15.780000782013|-15.780000782013|-15.780000782013|-15.780000782013|-15.780000782013|-15.780000782013|-15.820001125336||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|14.056103717954|14.056103717954|14.056103717954|14.056103717954|14.056103717954|14.056103717954|14.056103717954|14.056103717954|14.056103717954|14.056103717954|14.056103717954|14.056103717954|14.056103717954|14.056103717954|14.056103717954|14.056103717954|14.056103717954|14.056103717954|14.056103717954|13.851004242533|12.991236974715|12.991236974715|12.413874840205|12.123750394654|11.995806067177|11.995806067177|11.995806067177|11.7731179054||11.389019309969|11.245577348042|11.216835773861|11.216835773861|11.216835773861|11.216835773861|11.216835773861|11.216835773861|11.216835773861|11.216835773861|10.924003480117|10.924003480117|10.924003480117|10.924003480117|10.924003480117|10.924003480117|10.160245545902|10.160245545902|9.5197561407516|8.9887952963985|8.6003647224006|8.6003647224006|8.3604047448433|8.1521668442724|8.1521668442724|7.8796298248501|7.8747025009988|7.8747025009988|7.8747025009988|7.7430250376461||7.5244727366498|-9.7949108093915|-9.7949108093915|-9.7949108093915|-9.7949108093915|-9.7949108093915|-9.7949108093915|-9.7949108093915|-9.7949108093915|-9.7949108093915|-9.7949108093915|-9.7949108093915|-9.7949108093915|-9.7949108093915|-9.7949108093915|-9.7949108093915|-9.7949108093915|-10.913234124574|-11.244148662789|-11.959566402709|-11.959566402709|-12.350629753841|-12.769032949621|-13.04392517321|-14.077694980223|-14.451326997103|-14.481597738413|-14.481597738413|-14.481597738413|-14.481597738413|-14.713997607924|-15.261663601903|-15.631848306687|13.952607978312|13.952607978312|13.952607978312|13.849564301668|13.440071198342||-14.756025943005|-14.756025943005|-14.756025943005|-14.756025943005|-14.756025943005|-14.756025943005|-14.756025943005|-14.756025943005|-14.756025943005|-14.756025943005|-14.858917352054|-14.870463870735|-15.141626912985|-15.519029598141|-15.594477579223|-15.66344665678|-15.66344665678|-15.66344665678|-15.763274501779||-15.928082756443|-15.929777413461|-15.929777413461|-15.929777413461|-15.996419356767|-16.194354982843|-16.255001068115|-16.255001068115|-16.255001068115|-16.255001068115|-16.255001068115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE|-13.048843509576|-13.048843509576|-13.048843509576|-13.048843509576|-13.048843509576|-13.048843509576|-13.048843509576|-13.228139755928|-13.228139755928|-13.237933235923|-13.248066596086|-13.248066596086|-13.248066596086|-13.248066596086|-13.248066596086|-13.40062965717|11.018046310544|11.018046310544|11.018046310544|10.431162916952|10.025757936623|10.025757936623|10.025757936623|10.025757936623|10.025757936623|10.025757936623|9.5263980803511|-11.572629472592||-11.572629472592|-11.572629472592|-11.572629472592|-11.572629472592|-11.572629472592|-11.572629472592|-11.572629472592|-12.118612897356|-12.118612897356|-12.118612897356|-12.118612897356|-12.118612897356|-12.118612897356|-12.118612897356|-12.118612897356|-12.118612897356|-12.118612897356|-12.118612897356|-12.118612897356|-12.118612897356|-12.118612897356|-12.118612897356|-12.118612897356|-12.118612897356|-12.118612897356|-12.118612897356|-12.118612897356|-12.525450690342|-12.525450690342|-12.525450690342||-12.525450690342|-12.525450690342|-12.525450690342|-12.525450690342|-12.525450690342|-12.525450690342|-12.525450690342|-12.525450690342|-12.525450690342|-12.525450690342|-12.525450690342|-12.525450690342|-12.525450690342|-12.525450690342|-12.525450690342|-12.525450690342|-12.525450690342|-13.276361871376|-13.881402095837|-15.094434466238|-15.094434466238|-16.271032455094|-17.246647281258|-17.445213232668|-17.810770416957|-18.114652654132|-18.114652654132|-18.114652654132|-18.114652654132|-18.114652654132|-18.805170399834|16.93865586777|16.93865586777|16.93865586777|16.93865586777|16.93865586777|16.93865586777|16.93865586777||16.93865586777|16.93865586777|16.93865586777|16.93865586777|16.93865586777|16.93865586777|16.93865586777|16.93865586777|16.725729004757|-18.564321544249|-18.564321544249|-18.564321544249|-18.748690740355|-19.259656314594|-19.39072967077|-19.665966516344|-19.688918225863|-19.844152151322|-20.065681230995||-20.33000164032|-20.33000164032|-20.33000164032|-20.33000164032|-20.33000164032|-20.33000164032|-20.33000164032|-20.33000164032|-20.33000164032|-20.33000164032|-20.540000915527||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|-66.956493981881|-67.918326731305|-68.255751896546|-68.491866500483|-68.491866500483|-68.491866500483|-68.491866500483|-68.491866500483|-68.491866500483|-68.491866500483|-68.491866500483|-68.491866500483|-68.491866500483|-68.491866500483|-72.424298612394|-73.507551343483|-78.225057556941|-82.833398768983|57.347669902868|57.347669902868|57.347669902868|-63.547031279596|46.925197041898|46.925197041898|46.925197041898|46.925197041898|46.925197041898|46.925197041898||46.925197041898|46.925197041898|46.925197041898|46.925197041898|46.925197041898|46.925197041898|46.925197041898|46.925197041898|46.925197041898|46.925197041898|43.094664058055|39.230627758597|37.94633023878|37.94633023878|37.94633023878|37.94633023878|37.94633023878|37.94633023878|35.529256371879|33.821394527646|32.173772799408|31.809746198561|31.03312153797|31.03312153797|31.03312153797|30.139581097283|30.030303715239|30.030303715239|30.030303715239|29.098657249232||29.098657249232|29.098657249232|29.098657249232|29.098657249232|29.098657249232|29.098657249232|29.098657249232|29.098657249232|29.098657249232|29.098657249232|29.098657249232|27.029205538633|27.029205538633|20.482449454072|-44.038525339667|-44.038525339667|-44.038525339667|-46.988637048894|-46.988637048894|-52.087375304097|-53.169306486838|39.621224557962|39.621224557962|39.621224557962|39.621224557962|39.621224557962|39.621224557962|39.621224557962|39.621224557962|39.621224557962|39.621224557962|39.621224557962|39.621224557962|39.341303250925|39.341303250925|39.157002976356|37.974447836278|37.538593992036||37.538593992036|36.786995287782|36.273944537883|36.273944537883|28.02585694555|28.02585694555|25.847544707108|-37.028017317458|-37.028017317458|-37.028017317458|-37.028017317458|-37.028017317458|-38.17835308358|-39.125947489174|-40.178830903804|-41.298699902203|-42.409668232231|-43.449830375713|-43.449830375713||-43.449830375713|-43.449830375713|-43.449830375713|-45.127591807093|-46.331489676067|-50.477210488396|-52.650007247925|-52.650007247925|-52.650007247925|-52.650007247925|-52.650007247925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE|-4.2428778930573|-4.2428778930573|-4.2428778930573|-4.2428778930573|-4.2428778930573|-4.2428778930573|-4.2428778930573|-4.2428778930573|-4.2428778930573|-4.2428778930573|-4.2428778930573|-4.2428778930573|-4.2428778930573|-4.2428778930573|-4.2428778930573|-4.2935310518376|-4.4947567025414|-4.5645960327565|-4.5645960327565|-4.5645960327565|-4.5645960327565|-4.5645960327565|-4.5645960327565|-4.5645960327565|-4.5645960327565|-4.7379631510577|-4.7379631510577|-4.7379631510577||-4.7379631510577|3.866187693629|3.866187693629|3.866187693629|3.866187693629|3.866187693629|3.866187693629|3.866187693629|3.866187693629|1.4566983276107|1.4566983276107|1.4566983276107|1.4566983276107|1.4566983276107|1.4566983276107|1.4566983276107|1.4566983276107|1.4029981950365|1.3866926961946|1.3866926961946|1.3866926961946|1.3866926961946|1.3866926961946|1.3866926961946|1.3866926961946|1.3866926961946|1.3866926961946|1.3866926961946|1.3866926961946|-1.7466431030227||-1.7466431030227|-1.7466431030227|-1.7466431030227|-1.7466431030227|-1.7466431030227|-1.7466431030227|-1.7466431030227|-1.7466431030227|-1.7466431030227|-1.7466431030227|-1.7466431030227|-1.7466431030227|-1.7466431030227|-1.7466431030227|-1.7466431030227|-1.7466431030227|-1.7466431030227|-1.7948811858444|-1.8607938756707|-1.8607938756707|-1.8607938756707|1.4475582891796|1.4475582891796|1.4475582891796|1.4475582891796|1.4475582891796|1.4475582891796|-1.8341276745909|-1.8341276745909|-1.8341276745909|-1.8341276745909|-1.8341276745909|-1.8341276745909|-1.8341276745909|-1.8341276745909|-1.8341276745909|-1.8341276745909|-1.8341276745909||-1.8341276745909|-1.8341276745909|-1.8390307339158|-1.8750341040256|-1.8861489872538|-1.9034988527389|-1.9205542609528|-1.9338941328118|-1.9338941328118|-1.9537712393414|-2.0053013892318|-2.0464001584053|-2.0464001584053|-2.0464001584053|-2.0464001584053|-2.0464001584053|-2.0464001584053|-2.0464001584053|-2.0464001584053||-2.0464001584053|-2.0464001584053|-2.0464001584053|-2.0464001584053|-2.0464001584053|-2.0464001584053|-2.0464001584053|-2.0710002303124|-2.0750002264977|-2.0750002264977|-2.0750002264977||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.443591623288|-15.063209656831|-15.063209656831|-15.063209656831|-15.063209656831|-15.063209656831|-15.063209656831|-15.063209656831|-15.063209656831|-15.063209656831||-15.063209656831|-15.329421551092|-15.577524581502|-15.577524581502|-15.577524581502|-15.577524581502|-15.693916178357|-15.958007177392|-16.010535700099|12.608418340594|12.608418340594|12.608418340594|12.608418340594|12.608418340594|12.608418340594|12.608418340594|12.608418340594|12.608418340594|-15.267300524572|-15.267300524572|-15.267300524572|-15.267300524572|-15.267300524572|-15.267300524572|-15.280333693667|-15.446987518599|-15.446987518599|-15.446987518599|-15.446987518599|-15.446987518599||-15.446987518599|-15.446987518599|-15.446987518599|-15.446987518599|-15.446987518599|-16.125030553927|-16.37364863129|-16.37364863129|-16.37364863129|-16.37364863129|-16.37364863129|-16.37364863129|-16.430720315725|-16.584376200114|-16.584376200114|-16.584376200114|-16.955973687077|-18.15002936481|-18.15002936481|-18.17657994192|-18.17657994192|-18.998977437739|-19.40052731332|-19.40052731332|-19.928362876142|-19.96834064332|-19.96834064332|-19.96834064332|-19.96834064332|-19.96834064332|-20.763712097178|-21.197730978049|-21.197730978049|-21.503589903554|-21.881625665669|-21.881625665669|-21.881625665669|-22.000138509543||-22.066297635537|-22.066297635537|-22.066297635537|-22.066297635537|-22.066297635537|-22.066297635537|-22.300885952293|-22.378225847799|-22.378225847799|-22.378225847799|-22.378225847799|-22.562685915372|-22.562685915372|-22.755761725528|-22.821402239383|-23.128225087657|-23.140001296997|-23.140001296997|-23.140001296997||-23.140001296997|-23.140001296997|-23.140001296997|-23.140001296997|-23.140001296997|-23.140001296997|-23.140001296997|-23.140001296997|-23.140001296997|-23.140001296997|-23.140001296997||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|-11.878119077974|-11.878119077974|-11.878119077974|-11.878119077974|-11.878119077974|-11.878119077974|-11.878119077974|9.7261366013652|9.7261366013652|9.7261366013652|9.7261366013652|9.7261366013652|9.7261366013652|9.7261366013652|9.7261366013652|9.7261366013652|9.7261366013652|9.7261366013652|9.7261366013652|9.7261366013652|-11.666975678798|-11.666975678798|-11.666975678798|-11.666975678798|-11.666975678798|-11.666975678798|-11.666975678798|-11.666975678798||-11.666975678798|-11.666975678798|-11.666975678798|-11.666975678798|-11.666975678798|-11.666975678798|-11.666975678798|-11.666975678798|-12.252588790917|-12.252588790917|-12.252588790917|-12.252588790917|-12.252588790917|-12.252588790917|-12.252588790917|-12.252588790917|-12.252588790917|-12.252588790917|-12.252588790917|-12.252588790917|-12.252588790917|-12.252588790917|-12.252588790917|-12.252588790917|-12.460025209818|-12.460025209818|-12.460025209818|-13.236639387777|-13.427093151379|-13.427093151379||-13.427093151379|-13.427093151379|-13.481084896607|-13.481084896607|-13.481084896607|-13.859539007128|-14.474487065143|-14.592342704985|-14.592342704985|-14.722486463924|-14.722486463924|-14.722486463924|-14.722486463924|-14.722486463924|-14.794172395811|-14.794172395811|-14.794172395811|-14.794172395811|-14.794172395811|-15.22576836493|-15.22576836493|-15.734187485403|-15.98354141097|-16.09337914631|-16.769310402045|-17.284201675839|-17.284201675839|-17.284201675839|-17.284201675839|-17.284201675839|-17.976335585323|-18.44148451775|-18.467269076263|-18.467269076263|-18.467269076263|-18.467269076263|-18.467269076263|-18.467269076263||-18.467269076263|-18.467269076263|-18.467269076263|-18.467269076263|-18.467269076263|-18.467269076263|-18.467269076263|-18.467269076263|-18.467269076263|-18.470853846775|-18.656745511966|-18.656745511966|-18.656745511966|-18.656745511966|-18.656745511966|-18.656745511966|-18.656745511966|-18.656745511966|-18.656745511966||-18.656745511966|-18.758128351904|-18.758128351904|-18.758128351904|-18.787531847134|-18.792840856552|-18.792840856552|-18.926934871674|-18.957505226135|-18.957505226135|-18.957505226135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|-13.407713008321|-13.407713008321|-13.407713008321|-13.407713008321|-13.407713008321|-13.565792163651|-13.642269435238|-13.948851403277|-13.948851403277|-14.102612557986|-14.450402912143|-14.618594108354|-14.618594108354|-14.618594108354|-14.618594108354|-14.877882783426|13.117129285295|13.117129285295|13.117129285295|13.116254549512|12.376376963366|12.376376963366|12.376376963366|12.376376963366|12.376376963366|12.376376963366|12.139308135497|-13.687959177278||-13.687959177278|-13.687959177278|-13.687959177278|-13.687959177278|-13.687959177278|-13.687959177278|-13.687959177278|-14.044398977781|-14.475165528749|-14.479864024296|-14.479864024296|-14.479864024296|-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|-1.4639506007564|-1.4771673707313|-1.4897453577026|-1.4897453577026|-1.4897453577026|-1.4897453577026|-1.4897453577026|-1.4897453577026|-1.4897453577026|-1.4897453577026|-1.4897453577026|-1.4897453577026|-1.4897453577026|-1.4897453577026|-1.4897453577026|-1.4897453577026|1.1522766107907|1.1522766107907|1.1522766107907|1.0053073161829|0.90534149209531|0.86371272581454|-1.0494192291482|-1.0494192291482|-1.0494192291482|-1.0494192291482|-1.0494192291482|-1.0494192291482||-1.0494192291482|-1.0494192291482|-1.0494192291482|-1.0494192291482|-1.0494192291482|-1.0494192291482|-1.0714658089461|-1.1081842292218|-1.1280380210246|-1.1682644741364|-1.1862383304512|-1.1879869730909|-1.2178188729771|-1.2474065547138|-1.2474065547138|-1.2474065547138|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609||-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.4170257945832|-1.4170257945832|-1.4303675352497|-1.4303675352497|-1.4303675352497|-1.4303675352497|-1.4303675352497|-1.4303675352497|-1.4303675352497|-1.4303675352497|-1.4303675352497|-1.4303675352497|-1.455963949248|-1.4873814878983|-1.4873814878983|-1.4873814878983|-1.4873814878983|-1.4873814878983|-1.4873814878983||-1.4873814878983|-1.4873814878983|-1.4873814878983|-1.4873814878983|-1.4873814878983|-1.4873814878983|-1.522289278755|-1.522289278755|-1.522289278755|-1.522289278755|-1.5597658120366|-1.5814064832497|-1.598229431661|-1.6252549219485|-1.6547277490691|-1.7224752550209|-1.7560836082127|-1.7823151223557|-1.8309057346865||-1.8693397168633|-1.8792343976867|-1.8792343976867|-1.8792343976867|-1.8792343976867|-1.8792343976867|-1.9108159942508|-1.9490000128746|-1.9490000128746|-1.9490000128746|-1.9750000834465||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.449141550258||16.418098124147|16.418098124147|16.418098124147|16.418098124147|16.418098124147|16.418098124147|16.418098124147|16.418098124147|16.418098124147|16.418098124147|16.418098124147|16.024398240551|16.024398240551|16.024398240551|16.024398240551|16.024398240551|16.024398240551|16.024398240551|15.288311046462|15.288311046462|15.288311046462|15.288311046462|15.288311046462|15.288311046462|15.288311046462|15.288311046462|15.288311046462|15.288311046462|15.288311046462|15.288311046462||15.288311046462|15.288311046462|15.288311046462|15.288311046462|15.288311046462|15.288311046462|15.288311046462|15.288311046462|15.288311046462|15.288311046462|15.288311046462|13.515346043751|13.392007644039|13.392007644039|13.392007644039|13.392007644039|13.392007644039|13.392007644039|13.392007644039|13.392007644039|-21.521974178354|-22.717193387394|-22.767992203373|-22.893879776683|-24.169594840223|-24.169594840223|-24.169594840223|-24.169594840223|-24.169594840223|-24.169594840223|-25.148994847596|-25.550159529968|-25.550159529968|-25.550159529968|-25.550159529968|-25.550159529968|-25.837954711168|-26.38772614714||-26.649696596425|-26.911885111377|-26.940775468599|-26.940775468599|-26.940775468599|-26.940775468599|-26.940775468599|-26.940775468599|-26.940775468599|-26.940775468599|-26.940775468599|-26.996416386246|-27.229907786713|-28.560453083632|-28.802480889442|-28.802480889442|-28.802480889442|-29.135341227304|-29.135341227304||-29.135341227304|-29.135341227304|-29.363711423621|-29.434638402939|-29.434638402939|-29.434638402939|-29.434638402939|-29.434638402939|-29.449997901917|-29.449997901917|-29.449997901917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|-4.3915836446148|-4.3915836446148|-4.3915836446148|-4.3915836446148|-4.3915836446148|-4.4595375052935|-4.5672637745017|-4.5799858978901|-4.5799858978901|-4.5799858978901|-4.5799858978901|-4.6008858811427|-4.6008858811427|-4.6008858811427|-4.6648731376913|-4.7137480075919|3.8293579860202|3.8293579860202|3.8293579860202|3.5959532309099|3.3912024761075|-4.2092100766425|-4.2092100766425|-4.2092100766425|-4.2092100766425|-4.2092100766425|-4.2092100766425|-4.2092100766425||-4.2092100766425|-4.2092100766425|-4.2092100766425|-4.2092100766425|-4.2092100766425|-4.2092100766425|-4.2092100766425|-4.3913444840383|-4.6856321217831|3.5527439129329|3.5527439129329|3.5527439129329|3.5527439129329|3.5527439129329|3.5527439129329|3.5527439129329|3.5527439129329|3.5527439129329|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574||-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.4627225910558|-4.5346918674458|-4.5707686976314|-4.8397427748442|-4.8775269308434|-4.8775269308434|-4.8775269308434|-4.8775269308434|-4.8775269308434|-4.8775269308434|-4.9455854405679|-5.0278726142554|-5.1404141366381|-5.2421266966284|-5.2851409573489|-5.3096010043813|-5.3367788344172|-5.3919765187135|-5.4548821232848|-5.4548821232848|-5.4548821232848|-5.4548821232848|-5.4548821232848|-5.4548821232848|-5.4548821232848|-5.4548821232848|-5.4548821232848|-5.4548821232848|-5.4865356840615|-5.5480739137606|-5.5480739137606|-5.5480739137606|-5.6745265083265|-5.9378070916016|-5.9837832936271|-5.9837832936271|-5.9837832936271|-5.9837832936271|-5.9837832936271|-5.9837832936271|-5.9837832936271|-5.9837832936271|-5.9837832936271|-6.0464261382403|-6.119917799983|-6.124589990139|-6.124589990139|-6.2401000642776|-6.2589999198914|-6.2649998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE|-74.580780341637|-75.946901966039|-75.946901966039|-76.41700032122|-76.963333690244|59.631072355753|59.631072355753|59.631072355753|59.631072355753|59.631072355753|59.631072355753|59.631072355753|59.631072355753|59.631072355753|59.631072355753|59.631072355753|59.631072355753|59.631072355753|58.836521282732|58.413803249531|56.064383827707|56.064383827707|56.064383827707|56.064383827707|56.064383827707|56.064383827707|53.304870750133|48.205413131386||-64.581309873295|-64.581309873295|-64.581309873295|-64.581309873295|-64.581309873295|-64.581309873295|-64.581309873295|-64.581309873295|-64.581309873295|-64.581309873295|-64.581309873295|-64.581309873295|-64.581309873295|-64.581309873295|-64.581309873295|-64.581309873295|-64.581309873295|-64.581309873295|-64.581309873295|-64.581309873295|-64.581309873295|-67.435454455164|-67.454949157268|-69.50005570256|-70.995599049156|-70.995599049156|-70.995599049156|-70.995599049156|-70.995599049156|-70.995599049156||-70.995599049156|-70.995599049156|-70.995599049156|-70.995599049156|-70.995599049156|-70.995599049156|-70.995599049156|-70.995599049156|-70.995599049156|-70.995599049156|-70.995599049156|-70.995599049156|-70.995599049156|-73.867315653059|-73.867315653059|-73.867315653059|-73.867315653059|-73.867315653059|-73.867315653059|-73.867315653059|-73.867315653059|-74.16119908596|-74.16119908596|-74.16119908596|-78.390221800019|-78.916525251444|-78.916525251444|-78.916525251444|-78.916525251444|-78.916525251444|-78.916525251444|-80.335029371111|-84.297253458067|-85.285836158378|-87.850930675514|-90.779811312366|-92.532676089261|-93.471780268965||-93.471780268965|-93.471780268965|-93.471780268965|-93.471780268965|-93.471780268965|-95.335877820294|-95.335877820294|-95.335877820294|-95.335877820294|-95.895418613532|-97.539357999275|-100.19373009305|-104.88192359718|-108.17991502321|-110.61101677722|-112.00000762939|-112.00000762939|-112.00000762939|-112.00000762939||-112.00000762939|-112.00000762939|-112.00000762939|-112.00000762939|-112.00000762939|-112.00000762939|-112.00000762939|-112.00000762939|-112.00000762939|-112.00000762939|-112.00000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|-11.358725084739|-11.358725084739|-11.358725084739|-11.358725084739|-11.358725084739|-11.4369170554|-11.69990808517|-12.077602681189|-12.077602681189|-12.291731491831|-12.291731491831|-12.566569098265|-12.566569098265|-12.566569098265|-12.566569098265|-12.566569098265|10.151448032941|10.151448032941|10.151448032941|9.764942352071|9.125238149861|9.125238149861|8.6523070335078|8.6523070335078|8.6523070335078|8.6523070335078|8.126730283067|-10.194691570669||-10.194691570669|-10.194691570669|-10.194691570669|-10.194691570669|-10.194691570669|-10.194691570669|-10.569379338588|-11.113754759195|-11.378759703954|-11.378759703954|-11.378759703954|-11.378759703954|-11.378759703954|-11.378759703954|-11.378759703954|-11.378759703954|-11.378759703954|-11.378759703954|-11.378759703954|-11.378759703954|-11.378759703954|-11.378759703954|-11.378759703954|-11.392788447627|-11.707027853864|-11.707027853864|-11.707027853864|-11.707027853864|-11.707027853864|-11.707027853864||-11.707027853864|-11.707027853864|-11.707027853864|-11.707027853864|-12.352370606716|-12.352370606716|-12.352370606716|-12.36019065362|-12.36019065362|-12.36019065362|-12.36019065362|-12.36019065362|-12.471655015369|-12.471655015369|-12.920068177936|-12.920068177936|-13.290172656788|-13.290172656788|-13.290172656788|-13.290172656788|-13.290172656788|-13.668014576425|-13.668014576425|-13.668014576425|-14.397179601193|-14.397179601193|-14.397179601193|-14.397179601193|-14.397179601193|-14.819088244438|-15.604542546802|-15.676532590424|-15.676532590424|-15.676532590424|-15.676532590424|-15.676532590424|-15.676532590424|-15.676532590424||-15.676532590424|-15.676532590424|-15.676532590424|-15.676532590424|-15.676532590424|-16.151702496779|-17.188558734536|-21.412417957665|-21.412417957665|-21.503241297803|-21.550490174058|-21.550490174058|-21.550490174058|-21.762210405936|-21.838567562754|-22.284519111509|-22.372799462074|-22.4136656324|-22.468668523799||-22.468668523799|-22.468668523799|-22.468668523799|-22.721854915631|-22.782060665567|-22.945623656864|-23.185692121315|-23.467991830826|-23.786101131439|-23.840001106262|-23.840001106262||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|-3.854222452997|-3.854222452997|-3.854222452997|-3.854222452997|-3.854222452997|-3.8835805261122|-3.9395339184323|-4.3583710384942|-4.5193011046092|-4.8572235667461|-4.8572235667461|-5.2874706546194|-5.4114451427674|-5.4114451427674|-5.4153644856376|-5.4153644856376|3.9173531906538|3.9173531906538|3.9173531906538|3.6192815984545|3.1164238944383|2.7143600135745|2.2959555155372|2.2583401652441|2.2583401652441|2.2037113741885|2.1052581757991|2.1052581757991||2.1052581757991|2.1052581757991|2.1052581757991|2.1052581757991|2.1052581757991|2.1052581757991|2.1052581757991|2.1052581757991|2.1052581757991|2.1052581757991|2.1052581757991|2.1052581757991|2.1052581757991|2.1052581757991|2.1052581757991|2.1052581757991|2.1052581757991|2.0313979752294|1.5809977327708|1.3311086269356|1.2562752613092|1.2562752613092|1.2562752613092|1.2562752613092|1.2562752613092|1.2562752613092|1.2562752613092|1.2562752613092|1.2562752613092|1.1503057754332||-2.749125980114|-2.749125980114|-2.749125980114|-2.749125980114|-2.749125980114|-3.1416988107587|-3.1416988107587|-3.5252208878624|-3.5371207365781|-3.5371207365781|-3.5371207365781|-3.5371207365781|-3.5371207365781|-3.5371207365781|-3.5371207365781|-3.5371207365781|-3.8062452684277|-3.9874948539595|-4.4172164111512|-4.8452404902133|-5.4824894584718|-6.4060994692978|-6.8462216399706|-7.2196906432616|-7.463545228056|-7.9322724618425|-8.3291914769797|-8.3924337786149|-8.3924337786149|-8.3924337786149|-8.3924337786149|-8.3924337786149|-8.6432529857898|-8.6432529857898|-8.6432529857898|-8.6432529857898|-8.6432529857898|-8.6432529857898||-8.6432529857898|-8.6432529857898|-8.6432529857898|-8.6432529857898|-8.6432529857898|-8.6432529857898|-8.6432529857898|-8.6432529857898|-8.6432529857898|-8.6432529857898|-8.6432529857898|-8.672503649211|-8.6933449504798|-8.6933449504798|-8.6933449504798|-9.0659386579665|-9.1481384203645|-9.1481384203645|-9.1481384203645||-9.1481384203645|-9.1481384203645|-9.1481384203645|-9.1481384203645|-9.2800011634827|-9.2800011634827|-9.2800011634827|-9.2800011634827|-9.2800011634827|-9.2800011634827|-9.2800011634827||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE|-69.80233593238|-69.80233593238|-69.80233593238|-69.80233593238|-69.80233593238|-72.274816939704|-73.416462842483|-75.553657345147|-75.553657345147|-75.852897931729|-75.852897931729|-77.693885487091|-78.42084190994|-78.42084190994|-80.292049542064|-82.454500135443|63.299929575636|63.299929575636|63.299929575636|61.84806385123|61.84806385123|59.353404363915|55.248225460367|53.014696397071|52.378609019222|52.378609019222|52.378609019222|50.637009017669||48.968678122321|47.40355233886|47.40355233886|46.959505820033|45.893013912586|45.893013912586|45.893013912586|45.893013912586|45.893013912586|45.303346375787|44.014829984598|37.716479159387|34.545857978056|34.545857978056|34.545857978056|34.545857978056|34.545857978056|34.545857978056|34.545857978056|34.545857978056|34.545857978056|34.545857978056|34.545857978056|34.545857978056|34.545857978056|32.123942409048|32.123942409048|32.123942409048|32.123942409048|-42.440947019824||-42.440947019824|-42.440947019824|-42.440947019824|-42.440947019824|-42.440947019824|-44.089939607259|-44.166601301428|-46.940668451781|-47.088501111577|-47.088501111577|-47.088501111577|-47.088501111577|-47.088501111577|-47.088501111577|-47.088501111577|-47.088501111577|-47.088501111577|-47.71913752329|-47.71913752329|-48.268072725957|-48.268072725957|-57.108969610736|-57.937417979881|-57.937417979881|-57.937417979881|-57.937417979881|-57.937417979881|-57.937417979881|-60.696131807615|-61.097197857964|-61.097197857964|-63.30244164055|-64.786047877927|-66.684497557371|-71.144996972314|-73.508670211972|-73.508670211972|-73.508670211972||-76.788299747243|-78.120332289553|-78.585743788246|-78.585743788246|-78.585743788246|-78.585743788246|-78.585743788246|-78.585743788246|-78.585743788246|-78.585743788246|-79.395270536745|-87.561411961807|-96.223792509783|-97.759768861917|-100.01085217174|-100.5471917142|-100.5471917142|-100.5471917142|-100.5471917142||-100.5471917142|-100.5471917142|-100.5471917142|-100.5471917142|-100.5471917142|-105.40799130219|-106.39432132263|-111.2643571167|-113.58639709473|-114.03999786377|-114.9999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|38.148443226644|38.148443226644|38.148443226644|38.148443226644|38.148443226644|38.148443226644|38.148443226644|38.148443226644|38.148443226644|38.148443226644|35.864935774085|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399||-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.526718708403|-43.526718708403|-43.526718708403|-45.182544397652|-45.182544397652|-45.182544397652||-45.182544397652|-45.182544397652|-45.182544397652|-45.182544397652|-45.182544397652|-45.182544397652|-45.182544397652|-45.182544397652|-45.182544397652|-45.958412766439|-45.958412766439|-45.958412766439|-45.958412766439|-45.958412766439|-45.958412766439|-45.958412766439|-45.958412766439|-45.958412766439|-45.958412766439|-49.827124940005|-50.695139525827|-51.779926775042|-51.779926775042|-53.544916892652|-53.567551148532|-53.567551148532|-54.769072974857|-54.769072974857|-54.769072974857|-54.769072974857|-56.52785901354|-57.324579301271|-57.324579301271|-57.39730926663|-57.779233255986|-57.911463757933|-57.911463757933|-57.911463757933||-58.027738805812|-58.357487621353|-58.362207984975|-58.499379099112|-58.499379099112|-58.499379099112|-58.499379099112|-58.499379099112|-58.499379099112|-58.499379099112|-58.499379099112|-58.499379099112|-58.499379099112|-58.499379099112|-58.499379099112|-58.499379099112|-59.306531840675|-59.500034895333|-59.887817796504||-60.112575566808|-60.462304896822|-61.04247582399|-61.04247582399|-61.04247582399|-61.680528990021|-62.163365434265|-62.174999237061|-62.174999237061|-62.174999237061|-62.174999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|-11.74630625087|-11.74630625087|-11.74630625087|-11.74630625087|-11.74630625087|-11.74630625087|8.9490093717635|8.9490093717635|8.9490093717635|8.9490093717635|8.9490093717635|8.9490093717635|8.9490093717635|8.9490093717635|8.9490093717635|8.9490093717635|8.9490093717635|8.9490093717635|8.9490093717635|8.7052882523073|8.6377226232742|8.6377226232742|8.6377226232742|8.6377226232742|8.6377226232742|8.6377226232742|7.4996922147776|7.2529910551735||6.4489349245173|6.4465940130135|6.3189309987615|6.3189309987615|6.3189309987615|6.3189309987615|6.3189309987615|6.3189309987615|6.3189309987615|6.3189309987615|5.0768125226311|-8.5380974422768|-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|32.263413225293|32.263413225293|32.263413225293|32.263413225293|32.263413225293|32.263413225293|32.263413225293|32.263413225293|32.263413225293|32.263413225293|32.263413225293|32.263413225293|32.263413225293|32.263413225293|32.263413225293|32.263413225293|32.263413225293|32.263413225293|32.263413225293|32.263413225293|32.263413225293|32.263413225293|31.423182790677|-39.065088619905|-39.065088619905|-39.065088619905|-39.065088619905|-40.066777976596||-40.066777976596|-40.10975242571|-40.359309042456|-40.359309042456|-40.359309042456|-40.359309042456|-40.558120344483|-42.166801450874|34.641527658208|34.641527658208|34.641527658208|34.641527658208|34.641527658208|34.641527658208|34.641527658208|34.641527658208|34.641527658208|34.641527658208|34.641527658208|34.641527658208|34.641527658208|34.450920428947|33.155244127595|32.319159048226|32.012603734043|32.012603734043|30.556226489838|-39.472855386668|-39.472855386668|-39.472855386668||-39.472855386668|-39.472855386668|-39.472855386668|-39.472855386668|-39.472855386668|-39.472855386668|-39.472855386668|-39.472855386668|-39.472855386668|-39.472855386668|-39.472855386668|-39.472855386668|-39.472855386668|-39.472855386668|-41.13277960926|-41.13277960926|-41.13277960926|-41.13277960926|-41.13277960926|-45.658144221369|-47.567715787958|-51.071767979467|-51.071767979467|-51.071767979467|-51.071767979467|-51.071767979467|-51.071767979467|-51.071767979467|-51.071767979467|-51.071767979467|-51.071767979467|-53.448634657157|-54.725147177658|-54.796831689368|-57.180620221621|-57.180620221621|-57.180620221621|-58.340902900082||45.255364673773|45.255364673773|43.945959375346|41.686621028013|41.525186787204|41.525186787204|40.859097862858|38.567887412859|35.484318533819|34.772627386396|34.772627386396|34.772627386396|34.772627386396|34.772627386396|34.772627386396|34.772627386396|34.772627386396|33.650427409295|33.650427409295||33.650427409295|33.650427409295|-39.674808540344|-39.674808540344|-39.674808540344|-39.674808540344|-39.674808540344|-39.674808540344|-39.674808540344|-39.799398040772|-41.159999847412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|4.5104573601653|4.5104573601653|4.4778525849195|4.4778525849195|4.4778525849195|4.4778525849195|3.9142803902992|3.499200661488|3.3836750439811|3.3836750439811|3.3836750439811|3.3836750439811|3.3836750439811|3.3836750439811|3.3836750439811|3.3836750439811|3.3836750439811|3.3836750439811|3.3836750439811|3.3836750439811|3.3836750439811|3.3836750439811|3.3836750439811|3.3836750439811|3.3836750439811|3.3836750439811|3.3836750439811|3.3836750439811||3.3836750439811|3.3836750439811|2.5463055694554|2.3551821600406|2.3551821600406|2.3551821600406|2.3551821600406|2.3551821600406|2.3551821600406|2.3551821600406|2.3551821600406|2.3551821600406|2.3551821600406|2.3551821600406|2.3551821600406|2.3551821600406|2.3551821600406|2.3551821600406|2.3551821600406|2.3257579153344|2.2675086597121|2.2401429392139|2.088242289892|1.9614024531743|1.9492056193054|1.9492056193054|1.9357839493951|1.738498806095|1.738498806095|-2.4385281318282||-2.4385281318282|-2.4385281318282|-2.4385281318282|-2.4385281318282|-2.4385281318282|-2.5539201027656|-2.5804667877384|-2.6225878843261|-2.6225878843261|-2.6225878843261|-2.6225878843261|-2.6225878843261|-2.6225878843261|-2.6225878843261|-2.6774024098244|-2.6774024098244|-2.7187804346975|-3.097074533649|-3.097074533649|-3.3487957656479|-3.3487957656479|-3.6953285866419|-3.7527515335632|-3.7527515335632|-4.1186105774508|-4.1186105774508|-4.1186105774508|-4.1186105774508|-4.1186105774508|-4.1186105774508|-4.1186105774508|2.680762135009|2.680762135009|2.680762135009|2.680762135009|2.5302913972846|2.2836165522446|2.2836165522446||2.2836165522446|2.2836165522446|2.2836165522446|2.2836165522446|2.2836165522446|2.2836165522446|2.2836165522446|2.2836165522446|2.2836165522446|2.2836165522446|2.2836165522446|2.2836165522446|2.2836165522446|2.2836165522446|2.2836165522446|2.2836165522446|2.2836165522446|2.2836165522446|2.2836165522446||2.2836165522446|1.6923516696151|-2.9240000605583|-2.9240000605583|-2.9240000605583|-2.9240000605583|-2.9240000605583|-2.9240000605583|-2.9240000605583|-2.9240000605583|-2.9400002360344||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|-12.18595048183|-12.18595048183|-12.18595048183|-12.18595048183|-12.18595048183|-12.18595048183|-12.18595048183|-12.471945034064|-12.658827713902|-13.005919169248|-13.340465809306|-13.630034122614|-13.630034122614|-13.630034122614|-13.630034122614|-13.630034122614|11.116130905205|11.116130905205|10.586445363423|9.9326281901427|9.3690309387918|9.3605896480078|9.0666548418993|8.7728776057555|8.516021850177|-10.532679523858|-10.532679523858|-10.532679523858||-10.532679523858|-10.532679523858|-10.532679523858|-10.532679523858|-10.532679523858|-10.532679523858|-10.532679523858|-10.644484392771|-10.644484392771|-10.644484392771|-10.644484392771|-10.644484392771|-10.644484392771|-10.644484392771|-10.644484392771|-10.644484392771|-10.644484392771|-10.644484392771|-10.644484392771|-10.644484392771|-10.644484392771|-10.644484392771|-10.644484392771|-11.03947699508|-11.26488814739|-11.26488814739|-11.26488814739|-11.494875488321|-11.692267884659|-11.692267884659||-11.692267884659|-11.692267884659|-11.692267884659|-11.692267884659|-11.692267884659|-11.692267884659|-11.692267884659|-11.692267884659|-11.692267884659|-11.692267884659|-11.692267884659|-11.692267884659|-11.692267884659|-11.692267884659|-11.692267884659|-11.692267884659|-11.692267884659|-11.941996856294|-11.941996856294|-12.044193292059|-12.044193292059|-12.529103517971|-12.650115490447|-13.194572714181|-14.267036820714|-14.267036820714|-14.267036820714|-14.267036820714|-14.267036820714|-14.267036820714|-14.666152001823|-14.798783939709|-14.798783939709|-14.798783939709|-14.798783939709|-15.195870630862|-15.626523063053|-15.772803250804||-15.874781493627|-15.915312533337|-16.100963968579|-16.100963968579|-16.100963968579|-16.296627038655|-16.668474402624|-16.679780966132|-16.679780966132|-16.679780966132|-16.679780966132|-16.679780966132|-16.81361872631|-16.81361872631|-16.99013224661|-17.446813700593|-17.515348193818|-17.712561508205|-17.712561508205||-17.712561508205|-17.712561508205|-17.712561508205|-18.045624516835|-18.125694352642|-19.030771023979|-19.357004547119|-19.357004547119|-19.357004547119|-19.357004547119|-19.575004577637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|6.8816531157681|6.8816531157681|6.8816531157681|6.8816531157681|6.8816531157681|6.8816531157681|6.8816531157681|6.8816531157681|6.8816531157681|6.8816531157681|6.8816531157681|6.8816531157681|6.8816531157681|6.8816531157681|6.8816531157681|6.8816531157681|6.8816531157681|6.8816531157681|6.8816531157681|-8.0749635522377|-8.0749635522377|-8.0749635522377|-8.0749635522377|-8.0749635522377|-8.0749635522377|-8.0749635522377|-8.0749635522377|-8.0749635522377||-8.0749635522377|-8.0749635522377|-8.0749635522377|-8.0749635522377|-8.0749635522377|-8.0749635522377|-8.0749635522377|-8.3699595469911|-8.8799548434637|-9.0572370672437|-9.0572370672437|-9.0572370672437|-9.0572370672437|-9.0572370672437|-9.0572370672437|-9.0572370672437|-9.0572370672437|-9.0572370672437|-9.0572370672437|-9.0572370672437|-9.0572370672437|-9.0572370672437|-9.0572370672437|-9.0572370672437|-9.2963874128321|-9.2963874128321|-9.2963874128321|-9.2963874128321|-9.2963874128321|-9.2963874128321||-9.2963874128321|-9.2963874128321|-9.8890029089163|-10.487047501903|-11.039497398117|-11.706058103485|-12.676436828953|-13.208873880551|-13.883749313538|-14.160832426487|-15.114045616851|-15.114045616851|-15.114045616851|-15.114045616851|-15.114045616851|-15.114045616851|-15.114045616851|-15.114045616851|-15.114045616851|-16.485051045667|-18.667279174869|-21.160310298144|16.436717165447|16.436717165447|16.436717165447|16.436717165447|16.436717165447|16.436717165447|16.436717165447|16.436717165447|16.436717165447|16.436717165447|-19.275510321874|-19.275510321874|-19.275510321874|-19.275510321874|-19.275510321874|-19.275510321874||-19.275510321874|-19.275510321874|-19.275510321874|-19.275510321874|-19.275510321874|-19.275510321874|-19.275510321874|-19.275510321874|-19.275510321874|-19.275510321874|-19.275510321874|-19.275510321874|-19.275510321874|-19.275510321874|-19.275510321874|-19.275510321874|-19.275510321874|-19.275510321874|-19.275510321874||-19.275510321874|-19.657789136324|-19.978099506601|-20.068999362769|-20.947777404589|-21.267530907307|-21.939995384216|-21.939995384216|-21.939995384216|-21.939995384216|-22.269995689392||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|-5.6798404201997|-5.6798404201997|-5.6798404201997|-5.6798404201997|-5.6798404201997|-5.6798404201997|-6.0897113995566|-6.4163461478567|-6.4187180766371|-6.6902421325342|-6.8180469241293|-7.2611002585404|-7.2611002585404|-7.2611002585404|-7.5501116007691|-7.5892904831442|5.4526056018177|5.4526056018177|5.4526056018177|5.2706727414996|4.9522525204794|4.9522525204794|4.9522525204794|4.9522525204794|4.9522525204794|4.9522525204794|4.5347251509711|4.0641387938443||-5.4187365239816|-5.4187365239816|-5.4187365239816|-5.4187365239816|-5.4187365239816|-5.4187365239816|-5.4187365239816|-5.6174848549848|4.3219767967004|4.3219767967004|4.3219767967004|4.3219767967004|4.3219767967004|4.3219767967004|4.3219767967004|4.3219767967004|4.3219767967004|4.3219767967004|3.9041409668148|3.6124391683551|3.6124391683551|3.6124391683551|3.6124391683551|3.6124391683551|3.6124391683551|3.6124391683551|3.6124391683551|3.6124391683551|3.6124391683551|3.6124391683551||3.583821284397|-4.8965462172831|-4.8965462172831|-4.8965462172831|-4.8965462172831|-5.111451396766|-5.514701535771|-5.8104216008869|-5.8104216008869|-5.8104216008869|-5.8104216008869|-5.8104216008869|-5.8104216008869|-5.8104216008869|-5.8104216008869|-5.8104216008869|-5.8104216008869|-6.1643572283549|-6.7409525262827|-7.1010584155183|-7.1422871527253|-7.6919859445954|-8.6527621521845|-9.0022936509884|-9.0022936509884|-9.0022936509884|-9.0022936509884|-9.0022936509884|-9.1553264643126|-9.1986959008567|-9.2346621120631|-9.5935133921503|-9.8189042395352|-9.9271155801083|-10.309573328789|-10.41009020253|-10.41009020253|-10.566277761432||-10.566277761432|-10.566277761432|-10.566277761432|-10.566277761432|-10.566277761432|-10.679753748546|-10.740232540482|-10.740232540482|-10.740232540482|-10.740232540482|-10.740232540482|-10.979146826393|-11.091274751697|-11.308083019294|-11.465647337214|-11.759052406169|-11.839502637494|-11.980743870456|-11.980743870456||-12.228304377253|-12.228304377253|-12.228304377253|-12.263462026245|-12.263462026245|-12.279401787262|-12.552668845367|-12.624998378754|-12.624998378754|-12.624998378754|-12.80499792099||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|-22.048576936866|-22.048576936866|-22.048576936866|-22.048576936866|-22.048576936866|-22.048576936866|-22.048576936866|-22.048576936866|-22.048576936866|-22.048576936866|-22.285918988282|-23.121757059996|19.198850844161|19.198850844161|19.198850844161|19.198850844161|19.198850844161|19.198850844161|19.012056798688|18.863673390008|18.027136110552|18.027136110552|18.027136110552|18.027136110552|18.027136110552|18.027136110552|18.027136110552|17.44126274772||16.393467269627|16.393467269627|16.393467269627|16.393467269627|16.393467269627|16.393467269627|16.393467269627|16.393467269627|16.393467269627|16.393467269627|16.393467269627|16.393467269627|16.393467269627|16.393467269627|16.393467269627|16.393467269627|16.393467269627|16.393467269627|15.747464217839|14.743193094864|14.743193094864|14.743193094864|14.743193094864|14.743193094864|14.743193094864|14.743193094864|14.743193094864|14.743193094864|14.743193094864|14.743193094864||14.743193094864|-20.842086479129|-20.842086479129|-20.842086479129|-20.842086479129|-20.842086479129|-20.842086479129|-20.842086479129|-20.842086479129|-20.842086479129|-20.842086479129|-20.842086479129|-20.842086479129|-20.842086479129|-20.842086479129|-20.842086479129|-20.842086479129|-20.842086479129|-20.842086479129|-22.364179860739|-22.364179860739|-24.002855623575|-24.002855623575|-24.002855623575|-25.474422919321|-26.135608659374|-26.309243927016|-26.309243927016|-26.319069933025|-26.319069933025|-26.856070400876|-26.856070400876|-26.856070400876|-27.31618868157|-27.80076574004|-27.8436279685|-27.91097555125|-27.91097555125||-28.357472949163|-28.619413646212|-28.777981204085|-28.777981204085|-28.777981204085|-29.180812432029|-29.684235866045|-29.875333052184|-30.219944418248|-30.219944418248|-30.219944418248|-30.930771126544|-31.805325470805|-31.889971250534|-31.889971250534|-31.889971250534|-31.889971250534|-31.889971250534|-31.889971250534||-31.889971250534|-31.889971250534|-31.889971250534|-31.889971250534|-31.889971250534|-31.889971250534|-31.889971250534|-31.889971250534|-32.060002326965|-32.060002326965|-32.060002326965||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|-9.3132890628883|-9.5247434164759|-10.041981991317|-10.939990529513|-10.951100942267|-11.017890052413|-11.043766741857|-11.257744947558|-11.257744947558|-11.257744947558|-11.270272483964|-11.559191269499|9.9639623990354|9.9639623990354|9.9639623990354|9.9639623990354|9.9639623990354|9.9639623990354|9.9639623990354|9.9610699404938|9.7834768344229|9.7834768344229|9.7834768344229|9.7834768344229|9.7834768344229|9.7834768344229|9.6084115814445|9.6084115814445||9.6084115814445|9.6084115814445|9.6084115814445|9.6084115814445|9.6084115814445|9.6084115814445|9.6084115814445|9.6084115814445|9.6084115814445|9.6084115814445|9.6084115814445|9.6084115814445|9.6084115814445|9.6084115814445|9.6084115814445|9.6084115814445|9.6084115814445|9.6084115814445|9.0804575098088|8.8551882373686|8.8551882373686|8.8551882373686|8.5352091907787|8.2467183981309|8.2467183981309|8.2467183981309|8.2467183981309|8.2467183981309|8.2467183981309|8.2467183981309||8.2467183981309|8.0180212031878|7.8483564071166|7.8176181241658|7.5415257264935|7.4747173311272|6.9557973016146|-9.5930939977838|-9.5930939977838|-9.5930939977838|-9.5930939977838|-9.789549013583|-10.172832193869|-10.398702267031|-10.430486735659|-10.430486735659|-10.430486735659|-10.430486735659|-10.430486735659|-10.514736516188|-10.514736516188|-10.745318183452|-10.745318183452|-10.745318183452|-10.955084270349|-10.955084270349|-11.19287108725|-11.272079089678|-11.456754423287|-11.779171600504|-12.137968741703|-12.298562613673|-12.298562613673|-12.298562613673|-12.298562613673|-12.298562613673|-12.298562613673|-12.298562613673||-12.298562613673|-12.313403226212|-12.341003737267|-12.37464716312|-12.37464716312|-12.37464716312|-12.37464716312|-12.37464716312|-12.37464716312|-12.382897958303|-12.382897958303|-12.483775148948|-12.671416558778|-12.816018941177|-12.835020782962|-13.042245231751|-13.136939722833|-13.2512215824|-13.2512215824||-13.26641162343|-13.26641162343|-13.26641162343|-13.26641162343|-13.26641162343|-13.26641162343|-13.454346428394|-13.530940384865|-13.651599931717|-13.854000091553|-14.449999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02943|48416|/equities/first-bank|R2000VALUE|-7.5582446973967|-7.5582446973967|-7.7004940423091|-7.7511042922426|-7.8517827556849|-7.8914251378643|-7.9599170476714|-8.0098793437014|-8.0098793437014|-8.0098793437014|-8.0995881745032|6.8262342124187|6.8262342124187|6.8262342124187|6.8262342124187|6.8262342124187|6.8262342124187|6.8262342124187|6.8262342124187|6.6972047917272|6.5338190908894|6.5338190908894|6.5338190908894|6.5338190908894|6.5338190908894|6.5338190908894|6.5338190908894|-8.1250434001434||-8.1250434001434|-8.1250434001434|-8.1250434001434|-8.1250434001434|-8.1250434001434|-8.1250434001434|-8.1250434001434|-8.3669925089399|-8.6833059864847|-8.6833059864847|-8.6833059864847|-8.6833059864847|-8.6833059864847|-8.6833059864847|-8.6833059864847|-8.6833059864847|-8.6833059864847|-8.6833059864847|-8.6833059864847|-8.6833059864847|-8.6833059864847|-8.6833059864847|-8.6833059864847|-8.699229116529|-8.7694026303305|-8.7694026303305|-8.7694026303305|-8.8336694320058|-8.9502886332759|-8.9502886332759||-8.9502886332759|-8.9502886332759|-8.9502886332759|-8.9502886332759|-8.9502886332759|-9.2206982813156|-9.4145657675104|-9.4145657675104|-9.5839619257535|-9.6916620040659|-9.6916620040659|-9.6916620040659|-9.6916620040659|-9.6916620040659|-9.6916620040659|-9.6916620040659|-9.6916620040659|-9.6916620040659|-9.6916620040659|-9.6916620040659|-9.6916620040659|-10.275735778359|-10.448316002514|-10.448316002514|-10.499012322324|-10.499012322324|-10.499012322324|-10.499012322324|-10.499012322324|-10.499012322324|-10.873569377927|-10.873569377927|-10.873569377927|-10.873569377927|-10.873569377927|-10.873569377927|-10.873569377927|-10.873569377927||-10.873569377927|-10.873569377927|-10.873569377927|-10.873569377927|-10.873569377927|-10.873569377927|-10.873569377927|-10.873569377927|-10.873569377927|-10.873569377927|-10.873569377927|-10.873569377927|-10.873569377927|-10.971188634267|-11.040764801625|-11.14473887828|-11.194154224429|-11.287949360778|-11.341054692722||-11.459505362484|-11.498894050357|-11.509128809266|-11.509128809266|-11.636701902113|-11.636701902113|-11.643002969646|-11.745558825493|-11.838398447037|-11.945998287201|-12.064998149872||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|3.3445286323065|3.3445286323065|3.3445286323065|3.3445286323065|3.3445286323065|3.3445286323065|3.3445286323065|3.3445286323065|3.3445286323065|3.3445286323065|3.3445286323065|3.3445286323065|3.3445286323065|3.3445286323065|3.3445286323065|3.3445286323065|3.3445286323065|3.2684920895535|3.2684920895535|-4.3334520147728|-4.3334520147728|-4.3334520147728|-4.3334520147728|-4.3334520147728|-4.3334520147728|-4.3334520147728|-4.3334520147728|-4.3334520147728||-4.3349466772529|-4.4443237946086|-4.4443237946086|-4.4443237946086|-4.4443237946086|-4.4443237946086|-4.4443237946086|-4.4443237946086|-4.5770264252085|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061||3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|-4.9404295944722|-4.9404295944722|-4.9404295944722|-4.9404295944722|-4.9404295944722|-4.9404295944722|-4.9582465621611|-4.9582465621611|-5.2847183382931|-5.4057980816036|-5.4692202056414|-5.7913556060268|-5.8759508089967|-6.2149454969772|-6.2477171838955|-6.2863524954271|-6.4837249959786|-6.7846945353437|-6.9174381437223|-7.0593757830638|5.996829212198|5.996829212198|5.996829212198|5.996829212198|5.996829212198||5.996829212198|5.7136991161874|5.644665706905|-6.7673994827271|-6.7673994827271|-6.7673994827271|-6.7673994827271|-6.7673994827271|-6.7673994827271|-6.7673994827271|-6.7673994827271|-6.7673994827271|-6.7673994827271|-6.7673994827271|-6.7673994827271|-6.7673994827271|-6.7673994827271|-6.7673994827271|-6.7673994827271||-6.7673994827271|-6.7673994827271|-6.7673994827271|-6.7673994827271|-6.7673994827271|-6.7673994827271|-6.7673994827271|-6.7673994827271|-6.7673994827271|-6.8809997558594|-6.9849996566772||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|-66.404593274923|-66.68168409087|-66.68168409087|-66.68168409087|-66.68168409087|-67.257425496068|-69.180474172131|-71.727438544658|-71.727438544658|-75.150627918839|-75.150627918839|-75.150627918839|-75.150627918839|-75.150627918839|-75.150627918839|-75.77569984926|50.263513712709|50.263513712709|50.263513712709|49.04001337138|43.247234620951|38.313532559401|38.313532559401|38.313532559401|38.313532559401|38.313532559401|38.313532559401|37.487256491986||37.185518012983|37.185518012983|37.185518012983|37.185518012983|37.185518012983|37.185518012983|37.185518012983|37.185518012983|37.185518012983|37.185518012983|37.185518012983|37.185518012983|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|-1071.6809194645|-1071.6809194645|-1071.6809194645|-1071.6809194645|-1071.6809194645|-1107.3454477612|-1177.1782644395|-1252.4814171398|-1312.9571084539|-1383.5245710523|-1445.1606155139|-1491.3366215358|-1491.3366215358|-1491.3366215358|-1571.6908823455|-1571.6908823455|-1882.5454248283|1117.1717501908|1098.5241668786|859.47129653181|612.05674111749|612.05674111749|612.05674111749|612.05674111749|612.05674111749|612.05674111749|570.33946142024|570.33946142024||570.33946142024|570.33946142024|570.33946142024|570.33946142024|570.33946142024|570.33946142024|570.33946142024|570.33946142024|570.33946142024|570.33946142024|570.33946142024|570.33946142024|570.33946142024|570.33946142024|570.33946142024|570.33946142024|570.33946142024|570.33946142024|466.99941242874|373.28269268341|309.22520866733|296.91689851925|288.79655391028|266.79944520294|266.79944520294|263.54937135179|261.22045598143|261.22045598143|261.22045598143|261.22045598143||261.22045598143|244.53940163844|183.16599910781|136.19866765919|136.19866765919|136.19866765919|136.19866765919|136.19866765919|136.19866765919|136.19866765919|136.19866765919|136.19866765919|136.19866765919|136.19866765919|136.19866765919|55.976294347341|-1193.4152352846|-1304.3280175038|-1387.5700133451|-1655.4555730961|-1669.9506367735|-1867.7229297483|-1984.1365886092|-2094.0406540103|-2287.8229489003|-2373.1366098892|-2407.4192747428|-2407.4192747428|-2407.4192747428|-2407.4192747428|-2425.4658608253|-2555.5176231392|-2643.3529145992|2441.4498830954|2441.4498830954|2441.4498830954|2441.4498830954|2441.4498830954||2441.4498830954|2441.4498830954|2441.4498830954|2441.4498830954|2441.4498830954|2414.3702742691|-2659.7252753511|-2659.7252753511|-2659.7252753511|-2659.7252753511|-2662.9941671001|-2662.9941671001|-2698.3268523334|-2729.529835926|-2749.4775954734|-2790|-2790|-2790|-2790||-2790|-2790|-2790|-2790|-2790|-2790|-2790|-2790|-2790|-2790|-2790||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|7.71606867945|7.5085720740695|7.5085720740695|7.263274374156|7.2184082398109|7.2184082398109|7.2184082398109|7.2184082398109|7.2184082398109|7.2184082398109|6.7077358133621|6.7077358133621|6.5025008394792|6.3447278736468|6.3447278736468|6.3447278736468|6.3447278736468|6.3447278736468|6.3447278736468|6.3447278736468|6.3447278736468|6.3447278736468|6.3447278736468|6.3447278736468|6.3447278736468|6.3447278736468|6.3447278736468|6.2906057832899||6.016251007524|5.7938902022738|5.4229335125176|5.3011824042805|5.3011824042805|5.3011824042805|5.3011824042805|5.1510358818381|-5.1857677186754|-5.1857677186754|-5.1857677186754|-5.1857677186754|-5.1857677186754|-5.1857677186754|-5.1857677186754|-5.1857677186754|-5.1857677186754|-5.1857677186754|-5.1857677186754|-5.1857677186754|-5.1857677186754|-5.1857677186754|-5.1857677186754|-5.1857677186754|-5.1857677186754|-5.1857677186754|-5.1857677186754|-5.1857677186754|-5.1857677186754|-5.1857677186754||-5.1857677186754|-5.1857677186754|-5.1857677186754|-5.1857677186754|-5.1857677186754|-5.1857677186754|-5.1939084623949|-5.1980972415204|-5.1980972415204|-5.1980972415204|-5.1980972415204|-5.1980972415204|-5.1980972415204|-5.1980972415204|-5.1980972415204|-5.3279408841952|-5.3279408841952|-5.702184349257|-5.8235380980242|-6.2569866018018|-6.282207523951|-6.4996751537688|-6.6990184125055|-6.6990184125055|-6.8146245116421|-6.8146245116421|-6.8146245116421|-6.8146245116421|-6.8146245116421|-6.8146245116421|-6.8146245116421|-7.1620830026411|-7.1933310786322|-7.1933310786322|-7.2492985504022|-7.2765761235412|-7.3008008330761|-7.3008008330761||-7.3154730895823|-7.4008791788478|-7.4008791788478|-7.4008791788478|-7.4008791788478|-7.4008791788478|-7.4008791788478|-7.4008791788478|-7.4008791788478|-7.4008791788478|-7.4008791788478|-7.4008791788478|-7.4008791788478|-7.4008791788478|-7.4008791788478|-7.4008791788478|-7.4008791788478|-7.4008791788478|-7.4008791788478||-7.4008791788478|-7.4008791788478|-7.4008791788478|-7.4008791788478|-7.4008791788478|-7.4032249431133|-7.4032249431133|-7.4858749155998|-7.5633334589004|-7.6178701400757|-7.6283502578735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|-12.182166712316|-12.182166712316|-12.182166712316|-12.182166712316|-12.182166712316|-12.340390885358|-12.340390885358|-12.655384289429|-12.676627197978|-13.088474581768|-13.251082868631|-13.379813957275|-13.411067191541|-13.411067191541|-13.474519031776|-13.688354564522|11.853176606407|11.853176606407|11.853176606407|11.61797371254|-13.145684147344|-13.145684147344|-13.145684147344|-13.145684147344|-13.145684147344|-13.145684147344|-13.145684147344|-13.145684147344||-13.145684147344|-13.145684147344|-13.145684147344|-13.649093098625|-13.744791887077|-13.744791887077|-13.744791887077|12.253623878206|12.253623878206|12.253623878206|12.253623878206|12.253623878206|12.253623878206|12.253623878206|12.253623878206|12.253623878206|12.253623878206|12.253623878206|12.253623878206|12.164026908571|12.096143692725|12.096143692725|11.757382094852|11.266535268881|11.207636498936|11.207636498936|10.823561111116|10.823561111116|10.823561111116|10.676734834935||10.373038669456|10.193195473545|10.193195473545|10.060772722952|9.7657070792664|9.7657070792664|-12.926131366604|-12.926131366604|-12.926131366604|-12.926131366604|-12.926131366604|-12.926131366604|-12.926131366604|-12.926131366604|-13.254973851596|-13.254973851596|-13.254973851596|-13.989415445763|-14.152128739311|-14.330698219884|-14.345220106562|-14.628443301896|-14.628443301896|-14.628443301896|-15.367714843463|-15.496905337121|-15.519106030485|-15.519106030485|-15.519106030485|-15.519106030485|-15.992896159513|-16.359328835125|-16.662587316958|-17.025652735463|15.959914787328|15.959914787328|15.959914787328|15.368794025885||15.156957437234|15.156957437234|15.156957437234|15.156957437234|15.156957437234|15.156957437234|15.156957437234|15.156957437234|15.156957437234|15.156957437234|15.156957437234|15.156957437234|15.156957437234|15.156957437234|15.156957437234|15.156957437234|15.156957437234|15.156957437234|15.156957437234||15.156957437234|15.132634903145|15.132634903145|-16.134999752045|-16.134999752045|-16.134999752045|-16.134999752045|-16.134999752045|-16.134999752045|-16.134999752045|-16.134999752045||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02949|1129463|/equities/acamar-partners-a|R2000VALUE|10.031530433785|10.031530433785|10.031530433785|10.031530433785|10.031530433785||10.031530433785|10.031530433785|10.031530433785|10.006700310322|9.9525308663128|9.9525308663128|9.9213124971123|9.9147483121871|9.9147483121871|9.9147483121871|9.9147483121871|9.9147483121871|9.9147483121871|9.9147483121871|9.9147483121871|9.9147483121871|9.9147483121871||9.9147483121871|9.9147483121871|9.9147483121871|||||9.9147483121871|9.9147483121871||9.9147483121871|9.9147483121871|9.9096138149621|9.9096138149621|9.9096138149621|9.9065148201388||9.807238879778|9.7898936161019|9.7898936161019|9.7811028967935|9.7811028967935||9.7730898752426|9.7730898752426||||||9.7264765130284|9.7264765130284|||9.7264765130284||9.7264765130284|9.7264765130284|||9.7264765130284|9.7264765130284|9.7264765130284|9.7264765130284||9.7264765130284|9.5088631694849|9.4791876469127||-9.8002313619192|-9.8002313619192|-9.8002313619192|-9.8002313619192|-9.8508122767933|-9.9264580768488|-10.047730980333|-10.086367777118|-10.119297905243|-10.153664239553||10.077189766791|10.077189766791|10.077189766791|10.077189766791||10.077189766791|10.077189766791|||10.077189766791|10.077189766791|10.077189766791|10.077189766791|10.077189766791||10.077189766791|10.077189766791|10.077189766791||10.077189766791|10.077189766791|||10.077189766791||10.077189766791|-10.102850272866||-10.102850272866|-10.102850272866|-10.102850272866|-10.102850272866|-10.102850272866|-10.103518542208||-10.103518542208|-10.10400934124|-10.10400934124||-10.10400934124|-10.10400934124|-10.110999011993|-10.110999011993|9.9899997711182|-9.9899997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|-8.106059297872|-8.106059297872|-8.106059297872|-8.106059297872|-8.106059297872|-8.106059297872|-8.106059297872|-8.2853200221656|-8.2853200221656|-8.2973002354964|-8.3717898889407|-8.3717898889407|-8.3717898889407|-8.3717898889407|-8.3717898889407|-8.4692112388461|7.4358382146751|7.4358382146751|7.4358382146751|7.1992646501235|6.7527531503353|6.7527531503353|6.7527531503353|6.7527531503353|6.7527531503353|6.7527531503353|6.6941700642543|-7.4910254758517||-7.4910254758517|-7.4910254758517|-7.4910254758517|-7.4910254758517|-7.4910254758517|-7.4910254758517|-7.4910254758517|-7.6050282365658|-7.9822034975531|-8.132537168556|-8.2586568627014|-8.2586568627014|-8.3757297499593|-8.4494692494716|-8.4494692494716|-8.4494692494716|-8.4494692494716|-8.4494692494716|-8.4494692494716|-8.4494692494716|-8.4494692494716|-8.4494692494716|-8.4494692494716|-8.4494692494716|-8.4494692494716|-8.4494692494716|-8.4494692494716|-8.4494692494716|-8.4494692494716|-8.4494692494716||-8.4494692494716|-8.4494692494716|-8.4494692494716|-8.4494692494716|-8.4494692494716|-8.5580384586874|-8.5580384586874|-8.7431608187155|-8.7431608187155|-8.7431608187155|-8.7431608187155|-8.7431608187155|-8.7935118395969|-8.9057447474893|-8.9057447474893|-8.9057447474893|-8.9057447474893|-8.9057447474893|-8.9057447474893|-9.1347464683242|-9.1347464683242|-9.4486074582942|-9.8778966948068|-9.9243296566579|-10.173144175275|-10.366827463291|-10.430355599076|-10.430355599076|-10.430355599076|-10.430355599076|-10.795933084907|-10.795933084907|-10.887147776752|-10.990164298116|-11.043040655984|-11.043040655984|-11.043040655984|-11.043040655984||-11.107267749457|-11.160852631097|-11.172078892932|-11.172078892932|-11.172078892932|-11.172078892932|-11.172078892932|-11.172078892932|-11.172078892932|-11.172078892932|-11.172078892932|-11.172078892932|-11.172078892932|-11.172078892932|-11.172078892932|-11.172078892932|-11.172078892932|-11.172078892932|-11.172078892932||-11.172078892932|-11.172078892932|-11.172078892932|-11.172078892932|-11.172078892932|-11.174254626417|-11.344727271557|-11.383030619621|-11.40170083046|-11.428000926971|-11.450001239777||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE|-2.757720540176|-2.757720540176|-2.757720540176|-2.757720540176|-2.757720540176|-2.8574672255363|-2.945796956999|-3.0519965648463|-3.1402740478306|-3.1980542709539|-3.1980542709539|-3.3111714974719|-3.3923598135055|-3.3923598135055|-3.476766975167|-3.476766975167|-3.476766975167|-3.476766975167|-3.476766975167|-3.476766975167|-3.476766975167|-3.5665394512255|-3.5665394512255|-3.6414658792028|-3.6414658792028|-3.7030632185065|-3.7030632185065|-3.7030632185065||-3.7030632185065|-3.7030632185065|-3.7030632185065|-3.7030632185065|-3.7030632185065|-3.7030632185065|-3.7584035316135|-3.9387817823253|-4.157535231043|-4.25392815794|-4.3065161038506|-4.3065161038506|-4.3333511936519|3.2257980966584|3.2257980966584|3.2257980966584|3.2257980966584|3.2257980966584|3.2257980966584|3.2257980966584|3.2257980966584|3.2257980966584|3.2257980966584|3.2257980966584|2.6308866898236|-3.374100994383|-3.374100994383|-3.374100994383|-3.374100994383|-3.374100994383||-3.374100994383|-3.374100994383|-3.374100994383|-3.374100994383|-3.374100994383|-3.374100994383|-3.374100994383|-3.374100994383|-3.374100994383|-3.374100994383|-3.374100994383|-3.374100994383|-3.374100994383|-3.374100994383|-3.3763884664637|-3.3763884664637|-3.3763884664637|-3.3763884664637|-3.3763884664637|-3.3763884664637|-3.3763884664637|-3.3763884664637|-3.3763884664637|-3.3763884664637|2.6059388854568|2.6059388854568|2.6059388854568|2.6059388854568|2.6059388854568|2.5671544183697|-3.6227451310965|-3.6227451310965|-3.7220724541184|-3.8057693991657|-3.9405997933863|-3.9405997933863|-3.9405997933863|-3.9405997933863||-3.9405997933863|-3.9405997933863|-3.9405997933863|-3.9405997933863|-3.9405997933863|-4.022999624623|-4.1873330719087|-4.2986803894798|-4.2986803894798|-4.2986803894798|-4.3357559448657|-4.3819510016372|-4.5666678783552|-4.6971865756927|-4.7646515483788|-5.0240571890861|-5.0853415235976|-5.2448239310031|-5.3708781088681||-5.3708781088681|-5.3708781088681|-5.3708781088681|-5.3708781088681|-5.3708781088681|-5.5109756881762|-5.6416394638538|-5.6801551632881|-5.7679501962662|-5.7980001449585|-5.8949999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02952|100168|/equities/levy-acquisition|R2000VALUE|-6.9005680955574|-6.9005680955574|-6.9005680955574|-6.9005680955574|-6.9005680955574|-6.9906314917322|-7.0983351007242|-7.0983351007242|-7.0983351007242|-7.3513397335441|-7.3513397335441|-7.5575997166535|-7.6236919734118|-7.6236919734118|-7.6236919734118|-7.6236919734118|6.4712817554996|6.4712817554996|6.4712817554996|6.4712817554996|5.9814239481341|5.9460269322275|5.5516963921519|5.391538618814|5.391538618814|5.391538618814|5.3772647367705|5.3014054018909||5.1282049352071|5.1282049352071|5.0079164432311|4.9340944789103|4.9340944789103|4.8395214113049|4.8395214113049|4.8395214113049|4.8395214113049|4.6818461636141|4.6818461636141|4.6818461636141|4.6818461636141|4.6818461636141|4.6818461636141|4.6818461636141|4.6818461636141|4.6818461636141|4.0442736920863|3.651692979551|3.3601762426938|3.3601762426938|3.3229738488291|3.2177515665806|3.2177515665806|3.1860570819419|3.0671357843667|3.0671357843667|3.0671357843667|2.9094268006785||2.9094268006785|-4.2871480581865|-4.2871480581865|-4.2871480581865|-4.2871480581865|-4.2871480581865|-4.2871480581865|-4.2871480581865|-4.2871480581865|-4.2871480581865|-4.2871480581865|-4.2871480581865|-4.2871480581865|-4.2871480581865|-4.2871480581865|-4.2871480581865|-4.2871480581865|-4.2871480581865|-4.7107199030568|-5.1463554520795|-5.48761719017|-6.0718139536582|-6.0718139536582|-6.0718139536582|-6.3797933666135|-6.7036590408645|-6.8551768010812|-6.959640761874|-7.1262675884277|-7.2697416812082|-7.2941572964081|-7.7457302477502|-7.9919226861159|-8.1313655491169|-8.1313655491169|-8.1313655491169|-8.1313655491169|-8.1313655491169||-8.1313655491169|-8.1313655491169|-8.1313655491169|-8.1313655491169|-8.1313655491169|-8.1313655491169|-8.1313655491169|-8.1313655491169|-8.1313655491169|-8.1376283296275|-8.1868995240445|-8.1868995240445|-8.1868995240445|-8.1868995240445|-8.1868995240445|-8.1868995240445|-8.1868995240445|-8.1868995240445|-8.1868995240445||-8.1868995240445|-8.1868995240445|-8.1868995240445|-8.1868995240445|-8.1868995240445|-8.4454440067339|-8.4950017929077|-8.4950017929077|-8.4950017929077|-8.4950017929077|-8.4950017929077||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE|-10.151298388752|-10.440420716905|-10.537189715332|-10.812633056581|-11.28235979426|-11.28235979426|-11.926844123868|-12.569321424727|-12.805890594328|-13.749803797214|-13.749803797214|-13.945463093514|-13.945463093514|-13.945463093514|-13.945463093514|-13.945463093514|-15.553242268822|10.716771343288|10.716771343288|5.4926069874861|3.7218073892701|3.5531193998245|3.541059571981|3.541059571981|3.541059571981|3.541059571981|3.541059571981|3.541059571981||3.541059571981|3.541059571981|3.541059571981|3.541059571981|3.541059571981|3.541059571981|3.541059571981|3.541059571981|3.541059571981|3.541059571981|3.541059571981|3.541059571981|3.541059571981|3.541059571981|3.541059571981|3.541059571981|3.541059571981|2.7350872584797|2.7350872584797|2.7350872584797|2.7350872584797|2.3600619483548|2.3600619483548|2.3600619483548|2.3600619483548|2.3600619483548|2.3600619483548|2.3600619483548|2.3600619483548|2.3600619483548||2.3600619483548|-7.9448199086104|-8.0976794237594|-8.0976794237594|-8.0976794237594|-8.0976794237594|-8.0976794237594|-8.4685323762342|-8.7911474227292|-9.2190526060907|-9.4418360450365|-9.6218178513423|-10.069130818355|-10.471145409465|-10.729717115694|-11.22190777917|-11.735453111809|-12.194947780151|-12.800108606042|-13.274120735263|-13.695133870547|-15.913371026191|-18.402634845478|-20.248260800819|-23.854956327523|-25.953841406598|16.707699423592|16.707699423592|16.707699423592|16.707699423592|16.707699423592|16.707699423592|16.707699423592|16.707699423592|16.707699423592|16.707699423592|16.541424455358|16.541424455358||16.541424455358|9.7793601244834|-15.432044217968|-16.039437821976|-16.039437821976|-16.039437821976|-16.039437821976|-16.039437821976|-16.039437821976|-16.4125976071|-16.968052279644|-17.408058682738|-17.758065320451|-18.175516924812|-19.133796464022|-19.35010662191|-20.628452143325|-22.175725019921|-22.842694323315||-23.284410125891|-23.284410125891|-23.284410125891|-23.284410125891|-24.417122027256|-25.961246752052|-26.124996555328|-26.124996555328|-26.399996757507|-26.399996757507|-26.399996757507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|-49.94811940492|-49.94811940492|-49.94811940492|-49.94811940492|-50.093727171532|-50.093727171532|-50.093727171532|-50.093727171532|-50.093727171532|-50.093727171532|-50.093727171532|-50.093727171532|-50.093727171532|-50.093727171532|-50.460039212517|-50.460039212517|42.200051643449|42.200051643449|42.200051643449|42.200051643449|42.200051643449|42.200051643449|42.200051643449|42.200051643449|42.200051643449|42.200051643449|42.200051643449|42.200051643449||38.70502933087|37.836038415322|34.947042271703|34.874009611687|34.874009611687|33.90876667135|33.90876667135|33.90876667135|33.90876667135|33.353601584093|28.884017663153|28.583761796348|28.583761796348|28.583761796348|28.583761796348|28.583761796348|28.583761796348|28.583761796348|28.466686470633|28.19635839741|27.67131786926|27.67131786926|27.533727652314|26.951119324104|26.934234933208|26.40852072962|25.494560295933|25.494560295933|25.494560295933|25.494560295933||25.494560295933|25.494560295933|25.494560295933|25.494560295933|25.494560295933|25.494560295933|25.494560295933|25.494560295933|25.494560295933|25.494560295933|25.494560295933|25.494560295933|25.494560295933|25.494560295933|25.494560295933|25.494560295933|25.494560295933|25.494560295933|25.494560295933|25.494560295933|25.114634450509|25.114634450509|25.114634450509|25.114634450509|25.114634450509|24.986666079179|24.341872650716|24.341872650716|24.341872650716|24.341872650716|24.341872650716|24.341872650716|23.443691101707|21.174151675609|19.265413567653|18.377030369563|17.90186288282|16.180552667211|-16.74734100387|21.899701377385|21.899701377385|21.899701377385|21.899701377385|20.541078537297|19.67053166318|19.31244300236|19.31244300236|18.227170132152|17.946739877879|17.946739877879|17.382633012334|16.980798078686|16.25919853439|15.711687048166|15.067519143653|14.491964714872|14.019392299489|14.019392299489|-12.794408321562|-25.658369445801|-25.658369445801|-25.658369445801|-25.658369445801|-25.658369445801|-25.658369445801|-25.658369445801|-25.658369445801|-25.658369445801|-25.658369445801|-25.658369445801|-26.116147994995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|-10.246461393611|-10.246461393611|-10.246461393611|-10.246461393611|-10.246461393611|-10.246461393611|-10.321716893797|-10.468095005459|-10.468095005459|-10.468095005459|-10.468095005459|-10.468095005459|-10.468095005459|-10.468095005459|-10.491773381174|-10.623452573287|9.22748882455|9.22748882455|9.22748882455|8.8723114561413|8.2596072699598|7.8665633230266|7.7325497417888|7.7325497417888|7.7325497417888|7.7325497417888|7.569196942696|7.5124118628866||7.2281125051454|7.2281125051454|7.2068886737774|7.1802012381679|7.1802012381679|7.1802012381679|7.1802012381679|7.1802012381679|7.1802012381679|7.1802012381679|7.1802012381679|7.1802012381679|7.1802012381679|7.1802012381679|7.1802012381679|7.1802012381679|7.1802012381679|7.1802012381679|6.810317615417|6.3544279245838|6.2363253215851|6.2363253215851|6.2363253215851|6.2363253215851|6.2363253215851|6.2363253215851|6.2363253215851|6.2363253215851|6.2363253215851|6.2363253215851||6.2363253215851|6.2363253215851|6.2363253215851|6.2363253215851|6.2363253215851|6.2363253215851|6.2363253215851|6.2363253215851|6.2363253215851|5.89610318121|5.6829781154425|-8.1462525673607|-8.1462525673607|-8.1462525673607|-8.1462525673607|-8.1462525673607|-8.1462525673607|-8.7476886188431|-9.2300246463267|-10.092527970787|-10.234846787449|-10.69362662103|-11.035696906803|-11.23447907739|-11.736459237261|-11.946458054829|-12.090713449373|-12.271037815876|-12.271037815876|-12.271037815876|-12.611061147922|-12.881365674595|-13.071843781418|-13.071843781418|-13.233915050325|-13.233915050325|-13.233915050325|-13.233915050325||-13.519535814719|-13.771158204031|-13.871560773673|-13.871560773673|-14.00599501908|-14.355932680916|-14.355932680916|-14.377889386096|-15.128952069723|-15.136244663092|-15.246199590732|-15.612835205797|-15.612835205797|-15.612835205797|-15.612835205797|-16.017688474394|-16.217896153902|-16.406923217216|-16.430101468208||-16.624466765857|-16.732279103041|-16.820682517953|-16.864874088552|-16.864874088552|-16.927454272671|-17.203445512772|-17.203445512772|-17.294014911652|-17.437981319427|-17.449981212616||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|244.43600627205|244.43600627205|244.43600627205|244.43600627205|244.43600627205|244.43600627205|240.19170155856|240.19170155856|240.19170155856|240.19170155856|240.19170155856|240.19170155856|240.19170155856|240.19170155856|240.19170155856|240.19170155856|240.19170155856|235.8576838742|232.20406884731|231.71321646485|231.71321646485|231.71321646485|231.71321646485|231.71321646485|231.71321646485|231.71321646485|231.71321646485|231.71321646485||-287.34700849552|-287.34700849552|-287.34700849552|-287.34700849552|-287.34700849552|-287.34700849552|-287.34700849552|-287.34700849552|-287.34700849552|-287.34700849552|-287.34700849552|-287.34700849552|-290.81444717005|-291.15462323858|-291.15462323858|-291.21514618875|-296.82237787248|-305.84737521044|-305.84737521044|-312.49157850084|-312.49157850084|-321.54285750718|-326.16984574365|-329.60994738525|-342.41505028347|-354.11117189836|250.49090020386|250.49090020386|250.49090020386|-342.31951062559||-342.31951062559|-342.31951062559|-342.31951062559|-342.31951062559|-342.31951062559|-342.31951062559|-342.31951062559|-342.31951062559|-342.31951062559|-342.31951062559|-342.31951062559|-342.31951062559|-342.31951062559|-342.31951062559|-342.31951062559|-342.31951062559|-342.31951062559|-342.31951062559|-347.5649964796|-349.27884011649|-371.89069223827|308.86560681754|308.86560681754|308.86560681754|308.86560681754|308.86560681754|307.3390029635|268.09777659464|-333.02287524364|-333.02287524364|-334.84541578449|-342.34545676087|-345.62384633858|290.40536111509|290.40536111509|290.40536111509|290.40536111509|290.40536111509||290.40536111509|290.40536111509|290.40536111509|-340.86780008163|-340.86780008163|-340.86780008163|-340.86780008163|-340.86780008163|-340.86780008163|-340.86780008163|-340.86780008163|-340.86780008163|-340.86780008163|-347.96145369042|-361.21624358481|-361.21624358481|-364.70140142779|-371.17577521382|-383.4695316639||-397.47695258106|-397.47695258106|-401.73606303494|-409.47340608483|-420.77042543497|-439.68771194977|-444.32190433655|-454.55099356079|-468.29166351318|-484.79405822754|-513.99006652832||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|-12.685133307637|-12.685133307637|-12.685133307637|-12.685133307637|-12.685133307637|-12.897926376331|-13.32047377479|-13.377863645194|-13.377863645194|-13.377863645194|-13.377863645194|-13.377863645194|-13.377863645194|-13.377863645194|-13.377863645194|-13.377863645194|11.153854106883|11.153854106883|11.153854106883|10.795393704286|9.6843260117267|9.3862799719551|9.3862799719551|9.3862799719551|9.3862799719551|9.3862799719551|9.3862799719551|-10.664237252814||-10.664237252814|-10.664237252814|-10.664237252814|-10.664237252814|-10.664237252814|-10.664237252814|-10.664237252814|-10.664237252814|-11.135819214299|-11.409497639853|-11.409497639853|-11.409497639853|-11.409497639853|-11.409497639853|-11.409497639853|-11.409497639853|-11.409497639853|-11.409497639853|-11.409497639853|-11.409497639853|-11.409497639853|-11.607775579248|-11.813673603135|-11.813673603135|-11.871688946065|-11.871688946065|-11.871688946065|-11.871688946065|-11.871688946065|-11.871688946065||-11.871688946065|-11.871688946065|-11.871688946065|-11.871688946065|-11.871688946065|-11.871688946065|-11.871688946065|-11.871688946065|-11.871688946065|-11.871688946065|-11.871688946065|-11.871688946065|-11.871688946065|-11.871688946065|-11.871688946065|-11.871688946065|-12.127987579038|-13.167208251611|-13.858009613505|-14.863344021363|-15.430382326491|-16.808757971004|-17.096676906778|-17.096676906778|-17.664085742316|-17.741560789884|-17.741560789884|-17.741560789884|-17.741560789884|-17.741560789884|-18.406912933472|-18.406912933472|-18.406912933472|-18.406912933472|-18.406912933472|-18.406912933472|-18.406912933472|-18.406912933472||-18.439892128519|-18.439892128519|-18.450566544025|-18.450566544025|-18.450566544025|-18.450566544025|-18.450566544025|-18.450566544025|-18.450566544025|-18.450566544025|-18.450566544025|-18.611185460057|-18.809998512268|-18.809998512268|-18.809998512268|-18.809998512268|-18.809998512268|-18.809998512268|-18.809998512268||-18.809998512268|-18.809998512268|-18.809998512268|-18.809998512268|-18.809998512268|-18.809998512268|-18.809998512268|-18.809998512268|-18.809998512268|-18.809998512268|-18.809998512268||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|14.59261621144|14.298259495862|14.298259495862|14.298259495862|14.298259495862|14.298259495862|14.298259495862|14.298259495862|14.298259495862|14.298259495862|14.298259495862|14.298259495862|14.298259495862|14.298259495862|14.298259495862|14.298259495862|14.298259495862|14.298259495862|14.298259495862|14.298259495862|14.298259495862|14.298259495862|14.298259495862|14.298259495862|14.298259495862|14.158064364469|14.034924058605|14.034924058605||14.00516113543|14.00516113543|14.00516113543|14.00516113543|14.00516113543|14.00516113543|14.00516113543|14.00516113543|14.00516113543|14.00516113543|14.00516113543|14.00516113543|14.00516113543|14.00516113543|14.00516113543|14.00516113543|13.945205212888|13.945205212888|13.945205212888|13.945205212888|13.945205212888|13.945205212888|13.945205212888|13.945205212888|13.945205212888|13.945205212888|13.945205212888|13.945205212888|13.945205212888|13.945205212888||13.945205212888|13.945205212888|13.945205212888|13.945205212888|13.945205212888|13.945205212888|13.945205212888|13.945205212888|13.945205212888|13.945205212888|13.080227853255|-13.726621754108|-13.726621754108|-13.726621754108|-14.212357555427|-14.722063950475|-14.936737938916|-14.995264022654|-15.153626354873|-15.819415261642|-15.819415261642|-16.009906638878|-16.115166723601|-16.115166723601|-16.115166723601|-16.115166723601|-16.139074232702|-16.186601908675|-16.186601908675|-16.186601908675|-16.186601908675|-16.186601908675|-16.186601908675|-16.186601908675|-16.45844643168|-16.496538592615|-16.496538592615|-16.663931795004||-16.699019076206|-16.699019076206|-16.699019076206|-16.699019076206|-16.727243981734|-16.730271059027|-16.930857346842|-17.037619350563|-17.069208392336|-17.069208392336|-17.069208392336|-17.069208392336|-17.069208392336|-17.117911278998|-17.117911278998|-17.128998718262|-17.128998718262|-17.128998718262|-17.128998718262||-17.128998718262|-17.128998718262|-17.128998718262|-17.128998718262|-17.128998718262|-17.128998718262|-17.128998718262|-17.128998718262|-17.128998718262|-17.159999275208|-17.299998283386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233||13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233|12.765941569499|12.3823209157|12.3823209157|12.3823209157|12.3823209157|12.3823209157|12.3823209157|12.3823209157|11.737800901732|11.70864238072|11.70864238072|11.228817678388|11.228817678388|11.169428597377|11.169428597377|11.169428597377|11.169428597377|11.169428597377|11.169428597377|11.169428597377|10.463809766688||9.9358990880274|9.4275936172855|9.4275936172855|9.4275936172855|-12.040710006085|-12.040710006085|-12.040710006085|-12.040710006085|-12.040710006085|-12.040710006085|-12.040710006085|-12.040710006085|-12.040710006085|-12.040710006085|-12.040710006085|-12.040710006085|-12.040710006085|-12.040710006085|-12.040710006085|-12.396802419899|-12.396802419899|-12.938940038731|-12.938940038731|-12.938940038731|-13.457156011849|-13.950728651979|-14.35969882221|-14.55522055329|-14.758578826996|-15.108420480194|-15.604356197188|-15.890395592395|-16.019328645803|-16.771476379078|-17.515529808117|-17.866143474659|-18.320715385102|-18.837461477544||-19.943290187281|-20.963656585925|-23.938461840447|-23.938461840447|-23.938461840447|-23.938461840447|-23.938461840447|-24.087180734008|-24.358533992071|-24.543371030246|22.362525018885|22.362525018885|22.362525018885|22.362525018885|22.362525018885|22.362525018885|22.362525018885|22.362525018885|22.362525018885||22.362525018885|22.362525018885|22.362525018885|22.362525018885|-20.590833635445|-20.590833635445|-20.709002685547|-20.709002685547|-20.709002685547|-20.709002685547|-21.475002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|-9.630374594237|-9.9939164008317|-10.00213645977|-10.00213645977|-10.00213645977|-10.00213645977|-10.00213645977|-10.00213645977|-10.00213645977|-10.00213645977|-10.00213645977|-10.00213645977|-10.00213645977|-10.00213645977|-10.00213645977|-10.00213645977|-10.00213645977|-10.00213645977|-10.00213645977|-10.00213645977|-10.132374064594|-10.324860167138|-10.423399633426|-10.581440570393|-10.581440570393|-10.581440570393|-10.581440570393|-10.581440570393||-10.581440570393|-10.581440570393|-10.581440570393|-10.581440570393|-10.581440570393|-10.581440570393|-10.854822346942|-10.886025160966|-11.245013323834|-11.245013323834|-11.245013323834|-11.245013323834|-11.245013323834|-11.506341558417|-11.506341558417|-11.506341558417|-11.506341558417|-11.506341558417|-11.506341558417|-11.506341558417|-11.506341558417|-11.506341558417|-11.506341558417|-11.506341558417|-11.506341558417|-11.506341558417|-11.506341558417|-11.506341558417|-11.506341558417|-11.506341558417||-11.506341558417|-11.506341558417|-11.506341558417|-11.511934922492|-11.983983064532|-12.058369663954|-13.26752188868|-13.287223160745|-13.287223160745|-13.287223160745|-13.287223160745|-13.287223160745|-13.287223160745|-13.287223160745|-13.984843740347|-13.984843740347|-14.200326400204|-14.253125144135|-14.253125144135|-14.472031241448|-14.472031241448|-15.25781274481|-15.45503973867|-15.45503973867|-16.672266429281|-16.875546149629|-16.875546149629|-16.875546149629|-16.875546149629|-16.875546149629|-17.428384600103|-17.959316582614|-18.407573641598|-18.969526649912|-19.366139916799|15.803715454825|15.803715454825|15.803715454825||15.803715454825|15.803715454825|15.803715454825|15.803715454825|15.803715454825|15.803715454825|15.803715454825|15.803715454825|15.803715454825|15.803715454825|15.803715454825|15.803715454825|15.803715454825|15.803715454825|15.131906336422|14.924340161875|14.410465144222|14.410465144222|14.410465144222||14.410465144222|14.383849990704|13.565388560669|-16.266148631096|-16.266148631096|-16.266148631096|-16.266148631096|-16.266148631096|-16.489998531342|-16.489998531342|-16.699998378754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE|-27.845229745865|-28.689698352814|-29.387999153137|-29.589999198914||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|-14.787106670673|-14.787106670673|-14.787106670673|-14.787106670673|-14.787106670673|-14.897896569896|-14.957720064724|-14.957720064724|-14.957720064724|-15.084202177246|-15.084202177246|-15.129602413397|-15.152718838622|-15.152718838622|-15.16882238144|-15.16882238144|13.532359210957|13.532359210957|13.532359210957|13.385399333094|13.179221936986|13.179221936986|13.179221936986|13.179221936986|13.179221936986|13.179221936986|12.972248797708|12.972248797708||12.722221062242|12.635245506034|-14.46883896598|-14.46883896598|-14.46883896598|-14.46883896598|-14.46883896598|-14.727599183815|-15.241777199394|-15.686974227303|-15.791607129566|-15.791607129566|-15.846230281715|13.675903519466|13.675903519466|13.675903519466|13.675903519466|13.675903519466|13.599893049481|13.319325239661|12.971821593653|12.971821593653|12.845735125421|12.720981007793|12.720981007793|12.720981007793|12.720981007793|12.45994570959|12.45994570959|12.383828939204||12.08203221825|11.92881216433|11.92881216433|11.92881216433|11.92881216433|11.92881216433|11.92881216433|11.750346495336|11.538438422452|11.538438422452|11.538438422452|11.132153889615|10.676281819828|-14.249875470492|-14.249875470492|-14.249875470492|-14.249875470492|-14.249875470492|-14.249875470492|-14.249875470492|-14.249875470492|-14.756509419621|-14.756509419621|-14.756509419621|13.896038080524|13.896038080524|13.896038080524|13.896038080524|13.896038080524|13.896038080524|13.896038080524|13.896038080524|13.896038080524|13.896038080524|13.896038080524|13.896038080524|13.896038080524|13.896038080524||13.871153329556|13.845285183525|13.845285183525|13.845285183525|-14.685090647612|-14.685090647612|-14.685090647612|-14.685090647612|-14.685090647612|-14.685090647612|-14.685090647612|-14.773630932126|-14.773630932126|-14.852860754618|-14.852860754618|-14.852860754618|-14.885956519058|-15.058840532226|-15.178711435444||-15.403891498179|-15.403891498179|-15.403891498179|-15.504619300035|-15.504619300035|-15.756243056355|-15.858598365784|-15.858598365784|-15.858598365784|-15.954998016357|-15.954998016357||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02964|31073|/equities/trovagene-inc|R2000VALUE|3.7122830393186|3.7122830393186|3.7122830393186|3.7122830393186|3.5117033060249|3.4652259411477|2.7580288054835|2.4555874403198|-3.3738683806631|-3.3738683806631|-3.3738683806631|-3.3738683806631|-3.3738683806631|-3.3738683806631|-3.5927871318629|-3.7108745014193|2.6254883038879|2.6254883038879|2.6254883038879|2.6254883038879|2.6254883038879|2.6254883038879|2.6254883038879|1.976653587805|1.9331527021034|1.9331527021034|1.5196139841723|1.4839406725703||1.4839406725703|1.4839406725703|1.4522896736792|1.3511551784069|1.1747668900523|1.0666965354851|0.92152934721959|0.92152934721959|0.92152934721959|0.92152934721959|0.92152934721959|0.92152934721959|0.92152934721959|0.92152934721959|0.92152934721959|0.92152934721959|0.92152934721959|0.92152934721959|-1.2020817509848|-1.2020817509848|-1.2020817509848|-1.2020817509848|-1.2020817509848|-1.2020817509848|-1.2020817509848|-1.2020817509848|-1.2020817509848|-1.2020817509848|-1.2020817509848|-1.2020817509848||-1.2020817509848|-1.2020817509848|-1.2306464172688|-1.2463940474894|-1.2463940474894|-1.2463940474894|-1.2463940474894|-1.2463940474894|-1.2463940474894|-1.2463940474894|-1.2463940474894|-1.2463940474894|-1.2463940474894|-1.2463940474894|-1.2463940474894|-1.2463940474894|-1.2463940474894|-1.3551989698306|-1.3962099644758|-1.4938444399412|-1.4987715574961|-1.637523913037|-1.7355321178295|-1.7512245718482|-1.8377508254465|-1.8377508254465|-1.8377508254465|-1.8377508254465|-1.8377508254465|-1.8377508254465|-1.8519453904823|-1.9730282185029|-2.0483646919938|-2.0962385392423|-2.1911317414968|-2.236063050664|-2.2424604657703|-2.2424604657703||1.6514876832614|1.6514876832614|1.6514876832614|1.5055418268453|1.4717131274288|1.3742811399647|1.3742811399647|1.3742811399647|1.3742811399647|1.3742811399647|1.3742811399647|1.3742811399647|1.3742811399647|1.3742811399647|1.3742811399647|1.2947568648334|1.268618708769|1.2638786816788|1.2638786816788||1.1913767194813|1.1913767194813|1.1913767194813|1.1520852685047|-1.3303499817848|-1.3303499817848|-1.3303499817848|-1.3303499817848|-1.3303499817848|-1.3303499817848|-1.3303499817848||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|-40.757759600632|-40.757759600632|27.801598627391|27.801598627391|27.801598627391|18.93159838074|18.93159838074|18.93159838074|18.93159838074|18.93159838074|18.93159838074|18.93159838074|18.93159838074|18.93159838074|18.93159838074|18.93159838074|18.93159838074|18.93159838074|18.93159838074|18.93159838074|18.93159838074|18.93159838074|18.93159838074|18.93159838074|18.93159838074|18.93159838074|18.93159838074|18.93159838074||18.93159838074|18.93159838074|18.93159838074|18.93159838074|18.93159838074|18.93159838074|18.93159838074|18.93159838074|18.146220423044|18.074561487013|18.074561487013|18.074561487013|18.074561487013|18.074561487013|18.074561487013|18.074561487013|18.074561487013|18.074561487013|18.074561487013|16.514901781936|13.944446193796|13.049384659773|12.059993360238|12.059993360238|12.059993360238|12.059993360238|12.059993360238|12.059993360238|12.059993360238|12.059993360238||12.059993360238|12.059993360238|12.059993360238|12.059993360238|12.059993360238|12.059993360238|10.799992717855|-17.989787515105|-17.989787515105|-17.989787515105|-17.989787515105|-17.989787515105|-17.989787515105|-17.989787515105|-17.989787515105|-17.989787515105|-17.989787515105|-19.409097230105|-19.930330633751|-20.415255943528|-21.47572911182|-22.11347804659|-22.11347804659|-22.11347804659|-23.672197931269|-24.805664505406|-25.894571690476|-26.063300985667|-26.375612252921|-26.404013415144|-27.691292519886|-28.525769811558|-28.982694827217|-28.982694827217|-28.982694827217|-31.277437433819|21.46057847766|21.46057847766||21.46057847766|21.46057847766|21.46057847766|21.46057847766|21.46057847766|21.46057847766|21.46057847766|21.46057847766|21.46057847766|21.46057847766|21.46057847766|21.46057847766|21.46057847766|21.46057847766|21.46057847766|21.46057847766|21.46057847766|21.46057847766|21.46057847766||21.46057847766|18.777142882655|-26.935945380783|-26.935945380783|-26.935945380783|-26.935945380783|-26.935945380783|-27.336439517975|-27.859098968506|-28.747498893738|-30.462498664856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|1.0635853330949|1.0635853330949|1.0307226230896|1.0307226230896|1.0071312300899|1.0071312300899|1.0071312300899|1.0071312300899|1.0071312300899|1.0071312300899|1.0071312300899|1.0071312300899|1.0071312300899|0.99745692727066|0.99713969102399|0.99713969102399|0.99713969102399|0.99713969102399|0.99713969102399|0.99713969102399|0.99713969102399|0.99713969102399|0.99713969102399|0.99713969102399|0.99713969102399|0.99713969102399|0.9757107945603|0.95078979954916||0.88916094022546|0.87459462978594|0.87459462978594|0.87459462978594|0.75973956596244|0.75973956596244|0.75973956596244|0.75973956596244|0.75973956596244|0.75973956596244|0.75973956596244|0.75973956596244|0.75973956596244|0.75973956596244|0.75973956596244|0.75973956596244|0.75973956596244|0.75973956596244|0.71629958695161|0.64090062961151|0.64090062961151|0.61682833278175|0.61682833278175|0.61682833278175|0.61682833278175|0.61682833278175|0.61682833278175|0.61682833278175|-1.0918480808746|-1.0918480808746||-1.0918480808746|-1.0918480808746|-1.0918480808746|-1.0918480808746|-1.0918480808746|-1.0918480808746|-1.0918480808746|-1.0918480808746|-1.0918480808746|-1.0918480808746|-1.0918480808746|-1.0918480808746|-1.0918480808746|-1.0918480808746|-1.1231645522527|-1.1782661707326|-1.1885452846953|-1.1885452846953|-1.1885452846953|-1.1885452846953|-1.2069836502019|0.81727445644268|0.81727445644268|0.81727445644268|0.81727445644268|0.81727445644268|0.81727445644268|0.81727445644268|0.77467716647662|0.71273255749486|-0.92554636233911|-0.92554636233911|-0.92554636233911|-0.92554636233911|-0.93844594485081|-0.94366774102622|-0.95580862120979|-0.96670422240753||-0.97138167072953|-0.9979627237234|-1.0135373308229|-1.0135373308229|-1.0259666176146|-1.0259666176146|-1.0259666176146|-1.0259666176146|-1.0259666176146|-1.0259666176146|-1.0259666176146|-1.0259666176146|-1.0259666176146|-1.0298851067827|-1.0364739552252|-1.0364739552252|-1.0364739552252|-1.0364739552252|-1.0364739552252||-1.0364739552252|-1.0616727618661|-1.0616727618661|-1.0946289652586|-1.0946289652586|-1.0946289652586|-1.0946289652586|-1.0946289652586|-1.0946289652586|-1.136999964714|-1.136999964714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|3.1308726649014|3.1308726649014|3.1308726649014|3.1308726649014|3.1308726649014|3.1308726649014|3.1308726649014|3.1308726649014|3.1308726649014|3.1308726649014|3.1308726649014|3.1308726649014|3.1308726649014|3.1308726649014|3.1308726649014|3.1308726649014|3.1308726649014|3.0733614517985|3.0733614517985|2.7743848643632|2.6613380087805|2.6613380087805|2.6613380087805|2.6613380087805|2.6613380087805|2.6613380087805|2.6598199620724|-3.5130697646022||-3.5130697646022|-3.5130697646022|-3.5130697646022|-3.5130697646022|-3.5130697646022|-3.5130697646022|-3.5130697646022|-3.5404063641995|-3.5404063641995|-3.5404063641995|-3.5404063641995|-3.5404063641995|-3.5404063641995|-3.5904515120685|2.3307859522325|2.3307859522325|2.3307859522325|2.3307859522325|2.0415176795834|-3.1474217414154|-3.1474217414154|-3.1474217414154|-3.1474217414154|-3.1474217414154|-3.3281750435316|-3.3281750435316|-3.4303000099884|-3.6850220767907|-3.8161504419476|-3.8161504419476||-3.8161504419476|-3.8161504419476|-3.8161504419476|-3.8161504419476|-3.8161504419476|-4.0846117240224|-4.1679017259052|-4.5604465353677|-4.700496023252|-4.7761626844685|-4.7761626844685|-4.7761626844685|-4.7761626844685|-4.7761626844685|-4.7761626844685|-4.7761626844685|-4.7761626844685|-5.230180899863|-5.3228407393493|-5.3228407393493|-5.3228407393493|-5.9214897697278|-6.0154733118807|-6.0154733118807|-6.0154733118807|-6.0154733118807|-6.0154733118807|-6.0154733118807|-6.0154733118807|-6.0154733118807|-6.0154733118807|-6.0154733118807|-6.0154733118807|5.2890148159851|5.2890148159851|5.2890148159851|5.0994611048025|-5.6521945977211||-5.6521945977211|-5.6521945977211|-5.6521945977211|-5.6521945977211|-5.6521945977211|-5.6521945977211|-5.6521945977211|-5.6521945977211|-5.6521945977211|-5.6521945977211|-5.6521945977211|-5.6521945977211|-5.6521945977211|-5.6521945977211|-5.6521945977211|-5.6521945977211|-5.6521945977211|-5.6521945977211|-5.6521945977211||-5.6521945977211|-5.6521945977211|-5.6521945977211|-5.6521945977211|-5.6521945977211|-5.6521945977211|-5.6521945977211|-5.6521945977211|-5.7335495710373|-5.9219994544983|-5.9999995231629||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|-26.713155037365|-26.713155037365|-26.713155037365|-26.713155037365|-26.713155037365|-27.129616585266|-27.815578187811|-27.815578187811|-27.815578187811|-27.815578187811|-27.815578187811|-27.815578187811|-27.815578187811|-27.815578187811|-27.815578187811|-27.943975569261|23.645702188707|23.645702188707|23.645702188707|23.190780023179|21.726111578334|21.726111578334|21.726111578334|21.726111578334|21.726111578334|21.726111578334|21.527069276558|20.66563202936||-23.957969791944|-23.957969791944|-23.957969791944|-23.957969791944|-23.957969791944|-23.957969791944|-23.957969791944|-24.297098724108|-25.540887281312|-25.540887281312|-26.629707173817|-26.629707173817|-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|42.149270476686|42.149270476686|42.149270476686|42.149270476686|42.149270476686|42.149270476686|42.080856153023|41.792617396792|40.733354685581|40.733354685581|39.108449218314|38.350220836578|36.054134118754|33.585198868795|33.585198868795|33.585198868795|33.585198868795|33.585198868795|33.299131699716|32.608558571245|-38.525334205957|-38.525334205957|-38.525334205957|-38.525334205957|-38.525334205957|-38.525334205957|-38.525334205957|-38.525334205957||-38.525334205957|-38.525334205957|-38.525334205957|-38.525334205957|-38.525334205957|-38.525334205957|-38.525334205957|-38.617038769558|-40.510597276505|-42.867329544289|-43.267518312002|-43.267518312002|-43.267518312002|-43.334453893493|-43.334453893493|-43.334453893493|-45.884393613416|-46.753757992005|-46.753757992005|-46.974885611151|-46.974885611151|-47.806538533738|-49.031710253348|-49.360629624043|-49.360629624043|-50.408495242107|-50.408495242107|-51.893883500616|-55.12727274417|-55.12727274417||-55.12727274417|-55.12727274417|-55.12727274417|-55.12727274417|-55.12727274417|-55.12727274417|-55.12727274417|-55.12727274417|-55.12727274417|-55.12727274417|-55.12727274417|-55.12727274417|-55.12727274417|-55.12727274417|-55.12727274417|-55.12727274417|-55.12727274417|-55.12727274417|-55.12727274417|-55.150392601883|-55.150392601883|-55.150392601883|-55.150392601883|-55.150392601883|-55.150392601883|-55.150392601883|-55.150392601883|-55.150392601883|-55.150392601883|-55.150392601883|-56.802658582171|-59.459064828511|-59.856312843683|-59.856312843683|-59.856312843683|-59.856312843683|-59.856312843683|||-60.251880933523|-60.251880933523|-60.251880933523|-60.251880933523|-60.499866947227|-60.499866947227|-60.499866947227|-60.499866947227|-60.499866947227|-62.278184767888|-62.576316273131|-62.865963516235|-62.865963516235|-62.865963516235|-62.865963516235|-62.865963516235|-62.865963516235|-62.865963516235|-62.865963516235||-62.865963516235|-62.865963516235|-62.865963516235|-62.865963516235|-62.865963516235|-62.865963516235|-62.865963516235|-62.865963516235|-63.304403686523|-63.586006164551|-64.505006790161||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE|0.66186826553349|0.66186826553349|0.66186826553349|0.66186826553349|0.66186826553349|0.66186826553349|0.66186826553349|0.66186826553349|0.66186826553349|0.66186826553349|0.66186826553349|0.66186826553349|0.66186826553349|0.66186826553349|0.66186826553349|0.66186826553349|0.66186826553349|0.63735363247665|0.61711514396438|0.60257756938603|0.60257756938603|0.60257756938603|0.60257756938603|0.60257756938603|0.60257756938603|0.60257756938603|0.60257756938603|0.60257756938603||0.60257756938603|0.60257756938603|0.57207286992012|0.57207286992012|0.57207286992012|0.57207286992012|0.57207286992012|0.57207286992012|0.57207286992012|0.57207286992012|0.56836355713872|-0.84538704006517|-0.84538704006517|-0.87898561522523|-0.9074072872869|-0.9074072872869|-0.9074072872869|-0.9074072872869|-0.9074072872869|-0.9074072872869|-0.9074072872869|-0.90783615309415|-0.90783615309415|-0.9115401760121|-0.92188910353574|-0.92188910353574|-0.94287676401042|-0.94952224498395|-0.94952224498395|-0.94952224498395||-0.94952224498395|-0.94952224498395|-0.98869137637487|-0.99354593149679|-0.99874807424331|-0.99874807424331|-1.0262961928468|-1.0262961928468|-1.0262961928468|-1.0262961928468|-1.0262961928468|-1.0262961928468|-1.0262961928468|-1.0262961928468|-1.0262961928468|-1.0262961928468|-1.0262961928468|-1.0912298881985|-1.0912298881985|-1.1196443100745|-1.1388270247837|-1.1741262337009|-1.1741262337009|-1.1741262337009|-1.2305800355214|-1.2305800355214|-1.2305800355214|-1.2305800355214|-1.2305800355214|-1.2623667095257|-1.3531852600921|-1.4718724486948|1.1174159484571|1.1174159484571|1.1174159484571|1.1174159484571|1.1174159484571|1.1174159484571||1.1174159484571|1.1174159484571|1.1174159484571|1.1174159484571|1.1174159484571|1.1174159484571|1.1174159484571|1.1174159484571|1.1174159484571|1.1174159484571|1.1174159484571|1.1174159484571|1.1174159484571|1.1174159484571|1.1174159484571|1.1174159484571|1.1174159484571|1.1174159484571|1.1174159484571||1.1174159484571|1.1174159484571|1.1174159484571|1.1174159484571|1.0410177726951|-1.3616697826385|-1.3616697826385|-1.3616697826385|-1.4762997603416|-1.5069997549057|-1.5149997472763||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE|-144.41718334858|-144.41718334858|-144.41718334858|-144.41718334858|-144.41718334858|-144.41718334858|-144.41718334858|-144.41718334858|-144.41718334858|-144.41718334858|-144.41718334858|-144.41718334858|-144.41718334858|-144.41718334858|-144.41718334858|-144.41718334858|-144.41718334858|-144.41718334858|-144.41718334858|-144.41718334858|-148.87464740215|116.3239895139|116.3239895139|116.3239895139|116.3239895139|116.3239895139|116.3239895139|116.3239895139||116.3239895139|116.3239895139|116.3239895139|116.3239895139|116.3239895139|116.3239895139|116.3239895139|116.3239895139|116.3239895139|116.3239895139|116.3239895139|116.3239895139|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|5.9309575612872|5.9309575612872|5.9309575612872|5.9309575612872|5.9309575612872|5.9309575612872|5.9309575612872|5.9309575612872|5.9309575612872|5.9309575612872|5.9309575612872|5.9309575612872|5.9309575612872|5.9309575612872|5.9309575612872|5.9309575612872|5.9309575612872|5.9309575612872|5.8978860704467|5.3743957246195|4.8095396320964|4.7431719348326|4.6264723148369|4.6264723148369|4.6264723148369|4.6264723148369|4.6141358311997|4.5782163018967||4.5782163018967|4.5782163018967|4.5782163018967|4.5782163018967|4.5782163018967|4.5782163018967|4.5782163018967|4.5782163018967|4.5782163018967|4.5782163018967|4.5782163018967|4.5782163018967|4.5782163018967|4.5782163018967|4.5782163018967|4.5782163018967|4.5782163018967|4.5782163018967|-5.4911057721293|-5.4911057721293|-5.4911057721293|-5.4911057721293|-5.4911057721293|-5.4911057721293|-5.4911057721293|-5.4911057721293|-5.4911057721293|-5.4911057721293|-5.4911057721293|-5.4911057721293||-5.4911057721293|-5.4911057721293|-5.4911057721293|-5.4911057721293|-5.4911057721293|-5.4911057721293|-5.4911057721293|-5.4911057721293|-5.4911057721293|-5.4911057721293|-5.4911057721293|-5.4911057721293|-5.4911057721293|-5.4911057721293|-5.5177307853205|-5.5177307853205|-5.5177307853205|-5.6108118703081|-5.6931243527944|-6.2268050102189|-6.3047831221637|-7.0025369242625|-7.1500410852384|-7.1933786932574|-7.4407212609154|-7.4407212609154|-7.4407212609154|-7.4407212609154|-7.4407212609154|-7.5796900186386|-7.9663222800191|-7.9962641605109|-7.9962641605109|-7.9962641605109|-7.9962641605109|-7.9962641605109|-7.9962641605109|-7.9962641605109||-7.9962641605109|-7.9962641605109|-7.9962641605109|-7.9962641605109|-7.9962641605109|-7.9962641605109|-7.9962641605109|-7.9962641605109|-7.9962641605109|-7.9962641605109|-7.9962641605109|-7.9962641605109|-7.9962641605109|-8.0797381277847|-8.2230420770432|7.5132959178225|7.5132959178225|7.5132959178225|7.5132959178225||7.4505505653978|7.4505505653978|7.413945155316|7.3290010929108|-8.0449988842011|-8.0449988842011|-8.0449988842011|-8.0449988842011|-8.0449988842011|-8.0449988842011|-8.0449988842011||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02973|20449|/equities/independence-holding-comp|R2000VALUE|-31.64046989065|-31.64046989065|-31.64046989065|-31.64046989065|-31.64046989065|-31.64046989065|-31.64046989065|-31.64046989065|-32.047744598451|-32.46172616087|-32.46172616087|-32.46172616087|-32.46172616087|-32.46172616087|-32.46172616087|-32.46172616087|29.521329040305|29.521329040305|29.521329040305|28.767589166182|27.309801734546|27.309801734546|26.448302220874|26.448302220874|26.448302220874|26.448302220874|26.35311407466|25.386794560698||-28.920799926619|-28.920799926619|-28.920799926619|-28.920799926619|-28.920799926619|-28.920799926619|-28.920799926619|-28.920799926619|-28.920799926619|-28.920799926619|-28.920799926619|-28.920799926619|-28.920799926619|-28.920799926619|-28.920799926619|-28.920799926619|-28.920799926619|-28.920799926619|-28.920799926619|-28.920799926619|-28.920799926619|-28.920799926619|-28.920799926619|-28.920799926619|-28.920799926619|-28.920799926619|-28.920799926619|-28.920799926619|-28.920799926619|-28.920799926619||-28.920799926619|-28.920799926619|-28.920799926619|-28.920799926619|-28.920799926619|-29.495332404089|-30.633148480468|-31.954053562011|-32.99672536621|-33.676361929151|-33.722826745593|-33.722826745593|-33.722826745593|-33.722826745593|-33.722826745593|-33.722826745593|-33.722826745593|-33.722826745593|-36.782586285895|-37.830722216993|-37.830722216993|-38.646215869769|-38.646215869769|-38.646215869769|-39.298573866801|-39.697690817329|-39.697690817329|-39.697690817329|-39.697690817329|-39.697690817329|-39.697690817329|-39.697690817329|-39.697690817329|-39.697690817329|-42.144656124615|-43.097952673726|40.848181107138|40.848181107138||40.848181107138|40.848181107138|40.848181107138|40.848181107138|39.671309950721|-41.930791945271|-41.930791945271|-41.930791945271|-42.23225131356|-42.23225131356|-42.23225131356|-42.266302070618|-42.266302070618|-42.266302070618|-42.266302070618|-42.266302070618|-42.266302070618|-42.266302070618|-42.266302070618||-42.266302070618|-42.266302070618|-42.266302070618|-42.266302070618|-42.266302070618|-42.266302070618|-42.266302070618|-42.266302070618|-42.266302070618|-42.737003707886|-42.93500328064||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02974|16744|/equities/nn|R2000VALUE|-5.4873897945965|-5.4873897945965|-5.4873897945965|-5.4873897945965|-5.4873897945965|-5.6159886691398|-5.713510137176|-5.713510137176|-5.713510137176|-6.0449014452939|-6.0449014452939|-6.0907630428535|-6.0907630428535|-6.0907630428535|-6.228720009678|-6.228720009678|4.7905555594041|4.7905555594041|4.7905555594041|4.3311172710606|3.4997972367813|3.3189410764431|3.2546387740675|3.2546387740675|3.2546387740675|3.2546387740675|3.2546387740675|2.8978429181381||2.5898254693663|2.4498060744246|2.2925621714018|2.1184024243246|2.0882223143407|2.0882223143407|2.0882223143407|2.0882223143407|2.0882223143407|2.0882223143407|2.0882223143407|2.0882223143407|2.0882223143407|2.0882223143407|2.0882223143407|2.0882223143407|2.0882223143407|1.9974692943172|1.8207047783088|1.4152718211491|1.3543114672817|1.3543114672817|1.3543114672817|1.3543114672817|1.3543114672817|1.3543114672817|1.3543114672817|1.3543114672817|1.3543114672817|1.0800350055339||-2.70787031964|-2.70787031964|-2.7636938267275|-2.7636938267275|-2.7636938267275|-3.0157709577927|-3.0998010281335|-3.3829400675838|-3.606577861899|-3.7060895803913|-3.7060895803913|-3.7060895803913|-3.7060895803913|-3.788988279341|-4.1406029877819|-4.1406029877819|-4.5773366356069|-4.8853739526729|-5.4904154966121|-6.1843505380159|-6.2492782272239|-6.7936425382715|-7.2368249821246|-7.4614723178612|-7.8666359288678|-8.2145953027391|-8.610106001075|-8.9401111114607|-8.9401111114607|-8.9401111114607|-9.0762343394079|-9.5163717785718|-9.8369397076937|-9.8369397076937|-9.8369397076937|-9.8369397076937|-9.8369397076937|-9.8369397076937||-9.8369397076937|-9.8369397076937|-9.8369397076937|-9.8369397076937|-9.8369397076937|-9.8369397076937|-9.8369397076937|-9.8369397076937|-9.8369397076937|-9.8369397076937|-9.8369397076937|8.7107422299503|8.7107422299503|8.7107422299503|8.7107422299503|8.7107422299503|8.7107422299503|8.7107422299503|8.7107422299503||8.7107422299503|8.250269089288|-9.1451455175543|-9.1451455175543|-9.1451455175543|-9.3412727845669|-9.5008587851524|-9.533731303215|-9.5547019481659|-9.7580018043518|-9.8400020599365||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|-10.768365379127|-10.768365379127|-10.768365379127|-10.768365379127|-10.768365379127|-10.768365379127|-10.962628201149|-11.339586765128|-11.443985283991|-11.73115525204|-11.73115525204|-11.99393679126|-11.99393679126|-11.99393679126|-12.101596265191|-12.256773742431|10.785983795629|10.785983795629|10.785983795629|10.785983795629|10.38541240396|10.38541240396|10.267124596591|9.9101385445008|9.8124547881121|9.8124547881121|9.4666167809162|9.3151297120688||8.9551438786848|8.8396966574919|8.8396966574919|8.8396966574919|8.7479963433226|8.034996259155|7.9414762560262|7.9414762560262|7.9414762560262|7.9154684927873|7.9154684927873|7.9154684927873|7.9154684927873|7.9154684927873|7.9154684927873|7.9154684927873|7.9154684927873|7.9154684927873|7.6166322923162|7.36903553279|7.284483647697|7.2794258068589|6.9115851135814|6.7518502759147|6.7518502759147|6.7518502759147|6.7518502759147|6.7518502759147|6.7518502759147|6.7518502759147||6.7518502759147|6.6614998233769|6.5544447780156|6.1477158202622|6.0742171681336|6.0742171681336|5.6369964267505|5.6369964267505|5.4941534650536|5.4941534650536|5.4941534650536|5.4941534650536|5.4941534650536|5.4941534650536|5.4941534650536|5.4941534650536|5.4941534650536|5.4941534650536|-6.886286515108|-6.886286515108|-6.886286515108|-6.886286515108|-6.9303184020423|-7.0747981852848|-7.1891880939817|-7.1891880939817|-7.1891880939817|-7.1891880939817|-7.1891880939817|-7.1891880939817|-7.5174311212274|-7.6921455122335|-7.8040507079609|7.2206643803119|7.2206643803119|7.2206643803119|7.1335160978634|-7.6908011229964||-7.6908011229964|-7.6908011229964|-7.6908011229964|-7.6908011229964|-7.6908011229964|-7.6908011229964|-7.6908011229964|-7.6908011229964|-7.6908011229964|-7.6908011229964|-7.6908011229964|-7.7620011206172|-7.8005566989606|-7.8031898350237|-7.8031898350237|-7.8031898350237|-7.8031898350237|-7.8031898350237|-7.9196554125148||-7.9202889105484|-7.9202889105484|-7.9202889105484|-7.9202889105484|-7.9436544202881|-8.0296158286285|-8.1550004482269|-8.1550004482269|-8.1550004482269|-8.1550004482269|-8.1550004482269||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|5.1452000531236|5.1452000531236|5.1452000531236|5.1452000531236|5.1452000531236|5.1452000531236|5.1452000531236|5.1452000531236|5.1452000531236|5.1452000531236|5.1452000531236|5.1452000531236|5.1452000531236|5.1452000531236|5.1452000531236|5.1452000531236|5.1452000531236|5.1452000531236|5.1452000531236|5.0546667214543|4.7685182752775|4.6839093568774|4.5232324470913|4.3919252675811|4.1097839813222|4.1097839813222|4.0769822841209|3.9894246796019||3.7204717507238|-4.4914029564667|-4.4914029564667|-4.4914029564667|-4.4914029564667|-4.4914029564667|-4.4914029564667|-4.6182253985724|3.6549832078586|3.6549832078586|3.6549832078586|3.6549832078586|3.6549832078586|3.6549832078586|3.6549832078586|3.6549832078586|3.6549832078586|3.6549832078586|3.2426480951983|3.1173865467396|-3.9715225489483|-3.9715225489483|-3.9715225489483|-3.9715225489483|-3.9715225489483|-3.9715225489483|-3.9715225489483|-3.9715225489483|-3.9715225489483|-3.9715225489483||-3.9715225489483|-3.9715225489483|-3.9715225489483|-3.9715225489483|-3.9715225489483|-3.9715225489483|-3.9715225489483|-3.9715225489483|-3.9715225489483|-3.9715225489483|-3.9715225489483|-3.9715225489483|-3.9715225489483|-4.0600250067033|-4.1905363697082|-4.1905363697082|-4.1905363697082|-4.1905363697082|-4.1905363697082|-4.1905363697082|-4.1905363697082|-4.4939292821918|-4.5476991902495|-4.6802213601166|-5.0346904652973|-5.0668782809995|-5.19812145984|-5.19812145984|-5.3518015362138|-5.5020014684856|-5.8444463590185|-6.2799403777167|-6.3666003402124|5.1855368161126|5.1855368161126|5.1855368161126|5.1855368161126|5.1855368161126||5.1855368161126|5.1855368161126|5.1855368161126|5.1855368161126|5.1855368161126|5.1855368161126|5.0720805145601|5.0720805145601|5.0720805145601|5.0720805145601|5.0720805145601|5.0720805145601|5.0720805145601|5.0720805145601|5.0720805145601|5.0720805145601|5.0720805145601|5.0720805145601|5.0720805145601||5.0720805145601|5.0720805145601|4.8589782159968|-5.9529996395111|-5.9529996395111|-5.9529996395111|-5.9529996395111|-5.9529996395111|-5.9529996395111|-5.9529996395111|-6.1949994564057||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|-4.7155164551377|-4.7155164551377|-4.7155164551377|-4.7155164551377|-4.7155164551377|-4.7155164551377|-4.8344625975953|-4.9988472490693|-5.0526082547931|-5.187016279171|-5.187016279171|4.3904868795668|4.3904868795668|4.3904868795668|4.3904868795668|4.3904868795668|4.3904868795668|4.2089962255556|4.2089962255556|4.1877735203724|3.877526025664|3.7274103500632|3.7274103500632|3.7274103500632|3.7274103500632|3.7274103500632|3.6963226621301|-4.4330800197537||-4.4330800197537|-4.4330800197537|-4.4330800197537|-4.4330800197537|-4.4330800197537|-4.4330800197537|-4.4562000722814|-4.6275055906429|-4.7382952130783|-4.8981726607734|-4.9290806409445|-4.938978552457|-4.9810873133565|-5.0734303375776|-5.077144903242|-5.1915499306381|-5.2602383854858|-5.2602383854858|-5.2602383854858|-5.2602383854858|-5.3024113969867|-5.3024113969867|-5.3024113969867|-5.3024113969867|-5.3024113969867|-5.3024113969867|-5.3024113969867|-5.3024113969867|-5.3024113969867|-5.3024113969867||-5.3024113969867|-5.3024113969867|-5.3024113969867|-5.3024113969867|-5.3024113969867|-5.4215615019754|-5.4215615019754|-5.4215615019754|-5.4215615019754|-5.4215615019754|-5.4215615019754|-5.4215615019754|-5.4215615019754|-5.4215615019754|-5.4215615019754|-5.4215615019754|-5.4215615019754|-5.4215615019754|-5.4215615019754|-5.4215615019754|-5.4417349216624|-5.5469276504697|-5.607223196298|-5.607223196298|-5.607223196298|-5.607223196298|-5.607223196298|-5.607223196298|-5.607223196298|-5.607223196298|-5.780247921712|-5.8697196057182|-6.2146885980877|-6.2858636496209|-6.2858636496209|-6.2858636496209|-6.2858636496209|-6.2858636496209||-6.2858636496209|-6.2858636496209|-6.2858636496209|-6.2858636496209|-6.2858636496209|-6.2858636496209|-6.3269303372052|-6.3269303372052|-6.337700452026|-6.3403776793272|-6.3403776793272|-6.3403776793272|-6.3750002384186|-6.3750002384186|-6.3750002384186|-6.3750002384186|-6.3750002384186|-6.3750002384186|-6.3750002384186||-6.3750002384186|-6.3750002384186|-6.3750002384186|-6.3750002384186|-6.3750002384186|-6.3750002384186|-6.3750002384186|-6.3750002384186|-6.3750002384186|-6.3750002384186|-6.3750002384186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02979|100200|/equities/celladon-corp|R2000VALUE|-343.62075116387|-344.82131483809|-344.82131483809|-356.36813675315|-357.94790836342|-366.78657908978|-373.07809800179|-373.07809800179|-373.07809800179|-373.07809800179|-373.07809800179|-373.07809800179|-373.07809800179|-373.07809800179|-373.07809800179|-373.07809800179|-394.86061511844|328.2583942604|328.2583942604|328.2583942604|328.2583942604|328.2583942604|328.2583942604|328.2583942604|328.2583942604|328.2583942604|328.2583942604|328.2583942604||314.79428357253|314.79428357253|307.00475850778|292.88307619842|290.49229230652|284.13644528487|284.13644528487|284.13644528487|284.13644528487|269.37380944467|231.13457532697|209.39252944316|199.08551804584|194.13018537557|194.13018537557|194.13018537557|194.13018537557|194.13018537557|190.11875065506|190.11875065506|189.33226068934|189.33226068934|189.33226068934|189.33226068934|189.33226068934|189.33226068934|189.33226068934|189.33226068934|189.33226068934|171.86917430516||160.56575702689|-231.32396338233|-231.32396338233|-231.32396338233|-231.32396338233|-231.32396338233|-231.32396338233|-231.32396338233|-231.32396338233|-231.32396338233|-231.32396338233|-231.32396338233|-231.32396338233|-231.32396338233|-231.32396338233|-231.32396338233|-231.32396338233|-231.32396338233|-231.32396338233|-253.60735715182|-253.60735715182|-280.26928809783|-291.54365649379|-303.77073113297|-318.35636453468|-331.512624209|-347.51403537599|-349.16003795032|-350.50560077433|-351.78050320683|-369.83223229579|-376.32469475194|-379.32186542533|-391.56875902836|-395.85894382962|-395.85894382962|-400.07401384553|-400.07401384553||-401.57668001608|-402.8629744048|-409.61608659811|-409.61608659811|-409.61608659811|-415.62899019527|-420.23436410404|-420.23436410404|-420.23436410404|-426.8585575684|-429.16996028199|-429.16996028199|-439.03884577502|-449.58760743394|-453.49176772716|-474.12975887328|-482.83509312854|-482.83509312854|-482.83509312854||-482.83509312854|-482.83509312854|-482.83509312854|-482.83509312854|-482.83509312854|-490.25010449341|-499.38898973389|-500.94333447266|-501.98703796387|-516.18005065918|-523.2000579834||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|5.4803644004996|5.4803644004996|5.4803644004996|5.4803644004996|5.4803644004996|5.4803644004996|5.4803644004996|5.4803644004996|5.4803644004996|5.4803644004996|5.4803644004996|5.4803644004996|5.4803644004996|5.4803644004996|5.4803644004996|5.4803644004996|5.4803644004996|5.4803644004996|5.4803644004996|5.0262380776069|4.4808200660967|4.2460222844309|4.1932374611835|4.1932374611835|4.0568123960665|4.0568123960665|4.0568123960665|-5.6817654406895||-5.6817654406895|-5.6817654406895|-5.6817654406895|-5.6817654406895|-5.6817654406895|-5.6817654406895|-5.7183503614388|-5.8775864287037|-5.8775864287037|-5.8775864287037|-5.8775864287037|-5.8775864287037|-5.8775864287037|-5.8775864287037|-5.8775864287037|-5.8775864287037|-5.8775864287037|-5.8775864287037|-5.8775864287037|-5.8775864287037|-5.8775864287037|-5.8775864287037|-5.8775864287037|-5.8775864287037|-5.8775864287037|-5.8775864287037|-5.8775864287037|-5.8775864287037|-5.8775864287037|-5.8775864287037||-5.8775864287037|-5.8775864287037|-5.8775864287037|-5.8775864287037|-6.0162071965159|-6.6899398381166|-6.6899398381166|-6.6899398381166|-6.6899398381166|-6.6899398381166|-6.6899398381166|-6.6899398381166|-6.6899398381166|-6.6899398381166|-6.6899398381166|-6.6899398381166|-6.6899398381166|-6.6899398381166|-6.6899398381166|-6.6899398381166|-6.6899398381166|-6.6899398381166|-6.6899398381166|-6.6899398381166|-6.8698024169227|-6.8698024169227|-7.0175584307004|-7.0256204329916|-7.1815779809528|-7.1815779809528|-7.1815779809528|-7.3317533471378|-7.5802814671499|-7.618707343005|-7.618707343005|-7.618707343005|-7.618707343005|-7.618707343005||-7.618707343005|-7.618707343005|-7.618707343005|-7.618707343005|-7.618707343005|-7.618707343005|-7.618707343005|-7.618707343005|-7.618707343005|-7.618707343005|-7.618707343005|-7.618707343005|-7.6457859366723|-7.8653176459546|-7.9660006999969|-7.9660006999969|-7.9660006999969|-7.9660006999969|-7.9660006999969||-7.9660006999969|-7.9660006999969|-7.9660006999969|-7.9660006999969|-7.9660006999969|-7.9660006999969|-7.9660006999969|-7.9660006999969|-7.9660006999969|-7.9660006999969|-8.0600006580353||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02981|1080088|/equities/avrobio|R2000VALUE|-258.85514252963|-258.85514252963|-259.62348379893|-272.5872037124|221.44954052574|221.44954052574|221.44954052574|221.44954052574|221.44954052574|221.44954052574|221.44954052574|221.44954052574|221.44954052574|221.44954052574|221.44954052574|221.44954052574|221.44954052574|215.60170640555|215.57744735708|214.33049672434|203.74166672306|196.47962223243|187.10069821887|184.94300093709|174.00060132843|174.00060132843|174.00060132843|169.45422801819||148.12815286797|148.12815286797|148.12815286797|148.12815286797|148.12815286797|148.12815286797|148.12815286797|148.12815286797|148.12815286797|-202.66373932655|-202.66373932655|-202.66373932655|-202.66373932655|-202.66373932655|-202.66373932655|-202.66373932655|-214.60860393108|-217.0459549452|-217.0459549452|-217.0459549452|-217.0459549452|-217.0459549452|-217.0459549452|-217.0459549452|-217.0459549452|-217.0459549452|-217.0459549452|-218.74585198572|-218.74585198572|-218.74585198572||-218.74585198572|-218.74585198572|-218.74585198572|-218.74585198572|-218.74585198572|-218.74585198572|-218.74585198572|-218.74585198572|-218.74585198572|-218.74585198572|-218.74585198572|-218.74585198572|-218.74585198572|-218.74585198572|-218.74585198572|-218.74585198572|-218.74585198572|-219.6509396148|-235.24993817809|-263.12081991305|-269.30624904754|-290.3624960595|-294.55130582012|-294.55130582012|-294.55130582012|-294.55130582012|-294.55130582012|-294.55130582012|-294.55130582012|-294.55130582012|-294.55130582012|-300.38589525396|-322.76877308085|239.04752729599|239.04752729599|239.04752729599|239.04752729599|239.04752729599||239.04752729599|239.04752729599|239.04752729599|235.60559268283|235.60559268283|231.90066904808|225.1876368088|225.1876368088|225.1876368088|225.1876368088|225.1876368088|225.1876368088|225.1876368088|225.1876368088|225.1876368088|225.1876368088|225.1876368088|225.1876368088|222.54180850392||222.42202185928|-251.57121347875|-251.57121347875|-251.57121347875|-259.19690952798|-266.40001678467|-266.40001678467|-266.40001678467|-266.40001678467|-266.40001678467|-266.40001678467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE|-11.246818578092|-11.246818578092|-11.246818578092|-11.246818578092|-11.246818578092|9.5782905708874|9.5782905708874|9.5782905708874|9.5782905708874|9.5782905708874|9.5782905708874|9.5782905708874|9.5782905708874|9.5782905708874|9.5782905708874|9.5782905708874|9.5782905708874|9.5447672882704|9.4650189654725|-11.779669812316|-11.779669812316|-11.779669812316|-11.779669812316|-11.779669812316|-11.779669812316|-11.779669812316|-11.779669812316|-11.779669812316||-11.779669812316|-11.779669812316|-11.779669812316|-11.779669812316|-11.779669812316|-11.779669812316|-11.779669812316|9.4997794251684|9.4997794251684|9.4997794251684|9.4997794251684|9.4997794251684|9.4997794251684|9.4997794251684|9.4997794251684|9.4997794251684|9.4997794251684|9.4997794251684|8.6291993040778|8.5911560148195|8.5911560148195|8.5911560148195|8.5911560148195|8.5911560148195|8.5911560148195|8.5911560148195|8.5911560148195|8.5911560148195|8.5911560148195|8.5911560148195||8.46795114877|8.1770377615619|8.1770377615619|7.9971762133701|7.9971762133701|7.9971762133701|7.9971762133701|7.9971762133701|7.7559757973246|7.7559757973246|7.7559757973246|-12.563957689323|-12.563957689323|-12.563957689323|-12.563957689323|-12.563957689323|-12.563957689323|-12.563957689323|-12.563957689323|-12.958157089657|-12.958157089657|-13.867952853779|-14.440250180803|-14.440250180803|-14.721131749268|-14.721131749268|-14.721131749268|-14.721131749268|-14.721131749268|-14.721131749268|-14.721131749268|-14.721131749268|-14.721131749268|-14.721131749268|-14.721131749268|-14.721131749268|-14.721131749268|-14.721131749268||-14.721131749268|-14.721131749268|-14.721131749268|-14.721131749268|-14.721131749268|-14.721131749268|-14.721131749268|-14.721131749268|-14.721131749268|-14.721131749268|-14.721131749268|-14.721131749268|-14.721131749268|-14.721131749268|-14.721131749268|-14.721131749268|-14.721131749268|-14.936257463159|-15.130285586981||-15.415872774818|-15.492636427061|-15.673485103333|-15.738872597708|-15.81447213728|-15.81447213728|-15.849101373672|-15.849101373672|-15.860001564026|-15.860001564026|-15.860001564026||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|-14.556161443926|-14.556161443926|-14.556161443926|-14.556161443926|-14.556161443926|-14.659643058101|-14.659643058101|12.997583406866|12.997583406866|12.997583406866|12.997583406866|12.997583406866|12.997583406866|12.997583406866|12.997583406866|12.997583406866|12.997583406866|12.997583406866|12.997583406866|12.327493051357|11.668881473351|11.567646089978|11.346374541291|11.346374541291|11.346374541291|11.346374541291|11.090071393128|10.558234798771||10.031371553586|9.9662462427067|9.8566627716408|9.6290693520822|9.4378548992252|9.1448976031558|9.1448976031558|9.1448976031558|9.1448976031558|9.1448976031558|9.1448976031558|9.1448976031558|9.1448976031558|9.1448976031558|9.1448976031558|9.1448976031558|9.1448976031558|9.1448976031558|9.1448976031558|9.1448976031558|9.1448976031558|9.1448976031558|9.1448976031558|9.1448976031558|9.1448976031558|9.1448976031558|9.1448976031558|9.1448976031558|9.1448976031558|9.1448976031558||9.1448976031558|-12.918253051158|-12.918253051158|-12.918253051158|-12.918253051158|-12.918253051158|-13.361392827957|-13.633769560885|-13.876338589006|-14.390442861245|-14.963269778011|-15.045019638838|-15.045019638838|-15.045019638838|-15.045019638838|-15.045019638838|-15.045019638838|-15.045019638838|-15.045019638838|-15.218357383839|-15.218357383839|-16.109285950254|-16.257539987112|-16.541155496731|-16.693505887074|-17.225562179401|-17.64618029894|-18.504297136544|-18.504297136544|-18.74699626949|-19.294439909486|-19.572155552472|-19.714617708618|-20.089575638698|-20.126749213456|-20.361427448701|-20.361427448701|-20.361427448701||-20.361427448701|-20.361427448701|-20.361427448701|-20.361427448701|-20.361427448701|-20.361427448701|-20.361427448701|-20.361427448701|-20.361427448701|-20.361427448701|-20.361427448701|-20.361427448701|-20.361427448701|-20.361427448701|-20.361427448701|-20.392130422592|-20.392130422592|-20.392130422592|-20.392130422592||-20.392130422592|-20.392130422592|-20.392130422592|-20.392130422592|-20.392130422592|-20.392130422592|-20.392130422592|-20.392130422592|-20.610701084137|-20.83000087738|-20.83000087738||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|983.37403345696|983.37403345696|983.37403345696|983.37403345696|983.37403345696|983.37403345696|947.27195488513|947.27195488513|938.99661653904|909.21846282115|873.52051424573|842.24501582859|820.71668425398|819.60229863062|819.60229863062|819.60229863062|819.60229863062|791.10254318332|759.14171464814|755.72096915779|755.72096915779|755.72096915779|755.72096915779|755.72096915779|755.72096915779|755.72096915779|755.72096915779|755.72096915779||755.72096915779|722.30835452412|722.30835452412|722.30835452412|722.30835452412|708.82764223869|-961.92864868382|-961.92864868382|-961.92864868382|-961.92864868382|-961.92864868382|-961.92864868382|-961.92864868382|-961.92864868382|-961.92864868382|-969.77518815505|-969.77518815505|-969.77518815505|-969.77518815505|-969.77518815505|-969.77518815505|-969.77518815505|-969.77518815505|-990.51882139299|-1030.0138126747|-1030.0138126747|-1030.0138126747|-1050.1953400921|-1064.3023377868|-1066.2098186781||-1075.2331318645|-1098.8701465161|-1115.8982096083|-1115.8982096083|-1115.8982096083|-1115.8982096083|-1115.8982096083|-1115.8982096083|-1115.8982096083|-1115.8982096083|-1115.8982096083|-1115.8982096083|-1115.8982096083|-1115.8982096083|-1115.8982096083|-1115.8982096083|-1115.8982096083|-1115.8982096083|-1115.8982096083|-1137.56126997|-1137.56126997|-1208.2669709736|-1257.7688566374|-1290.2200801555|-1290.2200801555|-1290.2200801555|-1290.2200801555|-1290.2200801555|-1308.1081236488|1063.7655139181|1063.7655139181|1063.7655139181|1063.7655139181|1063.7655139181|1063.7655139181|1063.7655139181|1063.7655139181|1063.7655139181||1063.7655139181|1063.7655139181|1063.7655139181|1063.7655139181|1063.7655139181|1063.7655139181|1063.7655139181|1063.7655139181|1046.9421645466|1046.9421645466|1046.9421645466|1046.9421645466|1046.9421645466|1046.9421645466|1046.9421645466|1046.9421645466|1046.9421645466|1046.9421645466|1046.9421645466||1007.0612809198|950.73475657755|939.91780950023|842.97530048636|-1047.5428381348|-1047.5428381348|-1047.5428381348|-1047.5428381348|-1047.5428381348|-1054.6864868164|-1074.487487793||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|-7.4936410242408|-7.5086562517744|-7.5086562517744|-7.5086562517744|-7.5086562517744|-7.5086562517744|-7.6779512700617|6.4479122694569|6.4479122694569|6.4479122694569|6.4479122694569|6.4479122694569|6.4479122694569|6.4479122694569|6.4479122694569|6.4479122694569|6.4479122694569|6.4479122694569|6.4479122694569|6.4479122694569|6.4479122694569|6.4479122694569|6.4479122694569|6.4479122694569|6.4479122694569|6.4479122694569|6.4479122694569|-7.1716037297437||-7.1716037297437|-7.1716037297437|-7.1716037297437|-7.1716037297437|-7.1716037297437|-7.1716037297437|-7.1716037297437|-7.1716037297437|-7.1716037297437|-7.1716037297437|-7.1716037297437|-7.1716037297437|-7.1716037297437|-7.1858071250913|-7.1858071250913|-7.2474786047725|-7.2474786047725|-7.2474786047725|-7.2474786047725|-7.2474786047725|-7.2474786047725|-7.2474786047725|-7.2474786047725|-7.2474786047725|-7.2474786047725|-7.2474786047725|-7.2474786047725|-7.2474786047725|-7.2474786047725|-7.2474786047725||-7.2474786047725|-7.2474786047725|-7.2474786047725|-7.2474786047725|-7.2474786047725|-7.2474786047725|-7.3313652944331|-7.4215931709268|-7.4215931709268|-7.4215931709268|-7.4215931709268|-7.4215931709268|-7.4215931709268|-7.4215931709268|-7.6808959692728|-7.6808959692728|-7.6808959692728|-8.1065509816024|-8.3478346157971|-8.6342608187931|-8.740289499841|-9.3947662010037|-9.4894233667707|-9.4894233667707|-9.4894233667707|-9.4894233667707|-9.4894233667707|-9.4894233667707|-9.4894233667707|-9.4894233667707|-9.8126924792767|-9.8577095715623|-9.8577095715623|-9.8577095715623|-9.8577095715623|-9.8577095715623|-9.8577095715623|-9.8602330649805||-9.9208139804681|-10.205349488135|-10.23440014168|-10.23440014168|-10.23440014168|-10.23440014168|-10.23440014168|-10.23440014168|-10.23440014168|-10.23440014168|-10.23440014168|-10.242778446012|-10.242778446012|-10.363641846769|-10.523095481295|-10.523095481295|-10.523095481295|-10.523095481295|-10.523095481295||-10.523095481295|-10.523095481295|-10.523095481295|-10.523095481295|-10.523095481295|-10.531772949848|-10.681970069313|-10.683299909592|-10.731999912262|-10.814999580383|-10.814999580383||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE|-55.094653191039|-55.094653191039|-55.094653191039|-55.094653191039|-55.094653191039|-55.49683916775|-55.497043002619|-56.232518722818|-56.232518722818|-56.232518722818|-56.232518722818|-56.232518722818|-56.232518722818|-56.232518722818|-56.232518722818|-56.232518722818|-56.232518722818|-56.232518722818|-56.232518722818|-56.232518722818|-56.232518722818|-56.232518722818|-56.232518722818|-56.232518722818|-56.232518722818|-56.232518722818|-56.232518722818|-56.232518722818||-56.232518722818|-56.232518722818|-56.232518722818|-56.232518722818|-56.232518722818|-56.232518722818|-56.232518722818|-56.232518722818|-58.861198623409|-58.861198623409|-58.861198623409|-58.861198623409|-58.914944339052|45.205975061911|45.205975061911|45.205975061911|45.205975061911|45.205975061911|42.271915336734|41.314221801897|-50.226196625996|-50.226196625996|-50.226196625996|-50.226196625996|-50.226196625996|-50.226196625996|-50.226196625996|-50.226196625996|-50.226196625996|-50.226196625996||-50.226196625996|-50.226196625996|-50.226196625996|-50.226196625996|-50.226196625996|-50.226196625996|-50.226196625996|-50.226196625996|-50.226196625996|-50.226196625996|-50.226196625996|-50.226196625996|-50.226196625996|-50.226196625996|-50.226196625996|-50.226196625996|-50.226196625996|-50.226196625996|-50.226196625996|-50.226196625996|-50.226196625996|-53.965218388558|-53.969713607836|-53.969713607836|-54.076683110426|-54.076683110426|-55.501849626115|-55.501849626115|-55.501849626115|-55.501849626115|-57.948167454988|-59.120050853213|-59.120050853213|-59.120050853213|-59.194145805323|-59.194145805323|-59.194145805323|-59.194145805323||-59.194145805323|-59.194145805323|-59.194145805323|-59.194145805323|-59.194145805323|-59.194145805323|-59.194145805323|-59.194145805323|-59.194145805323|-59.194145805323|-59.194145805323|-59.194145805323|-60.723141790276|-60.723141790276|-60.871824821769|-61.684660316174|-61.684660316174|-61.78173495903|-61.78173495903||-61.78173495903|-61.78173495903|-61.78173495903|-61.78173495903|-61.78173495903|-61.78173495903|-61.78173495903|-61.918000793457|-61.918000793457|-61.918000793457|-62.065000534058||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02987|998045|/equities/ni-holdings-inc|R2000VALUE|13.349287236618|13.349287236618|13.349287236618|13.349287236618|13.349287236618|13.349287236618|13.349287236618|13.349287236618|13.349287236618|13.349287236618|13.349287236618|13.349287236618|13.349287236618|13.349287236618|13.349287236618|13.349287236618|13.349287236618|13.349287236618|13.349287236618|13.349287236618|12.543652813619|12.231558580074|12.125683407933|12.125683407933|12.125683407933|11.990759590103|11.872295977689|11.872295977689||11.551746527217|11.551746527217|11.551746527217|11.551746527217|11.551746527217|11.551746527217|11.551746527217|11.551746527217|11.551746527217|11.551746527217|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451||-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-14.496779120937|-15.006567320533|-15.006567320533|-15.006567320533|-15.006567320533|-15.006567320533|-15.006567320533|-15.006567320533|-15.006567320533|-15.006567320533|-15.006567320533|-15.006567320533|-15.006567320533|-15.006567320533|-15.089519325569|-15.176132166468|-15.252924614574|-15.420471647741|-15.634968681867|-15.789409394325|-15.819343720609|-16.037604290837|-16.055684174277||-16.055684174277|-16.22242656149|-16.300835361175|-16.300835361175|-16.350373098246|-16.408925403589|-16.408925403589|-16.408925403589|-16.408925403589|-16.534537602641|-16.534537602641|-16.610848392942|-16.610848392942|-16.735942485044|-16.861047084805|-16.997829922567|-17.016580827601|-17.016580827601|-17.032090914676||-17.032090914676|-17.032090914676|-17.032090914676|-17.032090914676|-17.181292072296|-17.181292072296|-17.181292072296|-17.181292072296|-17.46310256958|-17.739002799988|-17.865002632141||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|15.137147661966|15.137147661966|15.137147661966|15.137147661966|15.137147661966|15.137147661966|15.137147661966|15.137147661966|15.137147661966|15.137147661966|15.137147661966|15.137147661966|15.137147661966|15.137147661966|15.137147661966|15.137147661966|15.137147661966|15.137147661966|14.686275425798|14.429750485825|12.81416738873|-16.158204788827|-16.158204788827|-16.158204788827|-16.158204788827|-16.158204788827|-16.158204788827|-16.158204788827||-16.158204788827|-16.158204788827|-16.158204788827|-16.158204788827|-16.158204788827|-16.158204788827|-16.158204788827|-16.446849711364|-17.603166562126|-18.62904053905|-18.859733223677|-19.271926323308|14.883154755794|14.883154755794|14.883154755794|14.883154755794|14.883154755794|14.883154755794|13.628126760283|12.736568130487|12.736568130487|12.736568130487|12.736568130487|12.736568130487|12.736568130487|12.736568130487|12.736568130487|12.736568130487|12.736568130487|12.736568130487||12.736568130487|12.736568130487|12.736568130487|12.736568130487|12.736568130487|12.736568130487|12.736568130487|12.736568130487|12.736568130487|12.736568130487|11.257853575806|-17.878265719358|-17.878265719358|-17.878265719358|-17.878265719358|-17.878265719358|-17.878265719358|-17.878265719358|-17.878265719358|-17.878265719358|-19.202517673643|-21.122797512645|-23.240330086411|-23.768700240123|-25.144110492057|-26.179567976336|-27.155075571647|-27.583417280638|-28.103415793504|-28.103415793504|-28.767129282516|-29.493476925472|-30.70275217756|-31.883614081634|-31.944571197577|-32.084733896387|-32.084733896387|-32.084733896387||-32.200421254998|-32.200421254998|-32.200421254998|-32.200421254998|-32.200421254998|-32.200421254998|-32.200421254998|-32.200421254998|-32.200421254998|-32.200421254998|-32.36546931572|-32.997187352923|-34.201874866251|-34.397377649653|-34.397377649653|-35.40208675211|-35.580094356728|33.359603195421|33.359603195421||33.359603195421|33.359603195421|33.359603195421|33.359603195421|33.187336264973|32.984425828934|32.984425828934|-35.125001907349|-35.125001907349|-35.125001907349|-35.125001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02990|940832|/equities/avalanche-biotec|R2000VALUE|-261.88382495922|-261.88382495922|-261.88382495922|-265.32430780246|-269.64817493091|211.28937374018|211.28937374018|211.28937374018|197.24375063471|192.35973174364|190.41636029648|189.57373535818|188.89732893443|188.89732893443|188.89732893443|188.89732893443|188.89732893443|181.98035937919|176.82262305831|162.98203553032|162.98203553032|162.98203553032|162.98203553032|162.98203553032|162.98203553032|162.98203553032|162.98203553032|162.98203553032||159.57447292922|159.57447292922|159.57447292922|159.57447292922|159.57447292922|159.57447292922|159.57447292922|159.57447292922|159.57447292922|159.57447292922|159.57447292922|159.57447292922|159.57447292922|134.27186258764|97.086070876692|97.086070876692|97.086070876692|97.086070876692|97.086070876692|97.086070876692|97.086070876692|97.086070876692|97.086070876692|97.086070876692|97.086070876692|90.601191897497|-121.7741327653|-121.7741327653|-121.7741327653|-121.7741327653||-121.7741327653|-121.7741327653|-121.7741327653|-121.7741327653|-121.7741327653|-121.7741327653|-121.7741327653|-121.7741327653|-121.7741327653|-121.7741327653|-121.7741327653|-121.7741327653|-121.7741327653|-121.7741327653|-121.7741327653|-121.7741327653|-121.7741327653|-121.7741327653|-121.7741327653|-121.7741327653|-121.7741327653|-135.14348330869|-139.52053743351|-146.8450392192|-154.53756963335|-154.53756963335|-154.53756963335|-154.53756963335|-154.53756963335|-154.53756963335|-158.16396820901|-163.18773813114|131.03223789032|131.03223789032|131.03223789032|131.03223789032|131.03223789032|128.15248603617||121.186096613|115.90122693599|112.9291366319|98.057079142026|98.057079142026|-117.67068757118|-117.67068757118|-117.67068757118|-117.67068757118|-117.67068757118|-118.92476070259|-123.33351376691|-126.02057153029|-127.70779129028|-127.70779129028|-127.70779129028|-127.70779129028|-127.70779129028|-127.70779129028||-127.70779129028|-127.70779129028|-127.70779129028|-127.70779129028|-127.70779129028|-127.70779129028|-127.70779129028|-127.70779129028|-127.70779129028|-127.88149108887|-132.19998931885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|-10.327985367131|-10.327985367131|-10.327985367131|-10.327985367131|-10.327985367131|-10.327985367131|-10.327985367131|-10.327985367131|-10.327985367131|-10.327985367131|-10.327985367131|-10.327985367131||-10.327985367131|-10.350086671517|-10.350086671517|-10.350086671517|-10.350086671517|-10.366317467333|-10.366317467333|-10.366317467333|-10.42368608541||10.261460186963|10.13273316172|||||||||10.089819140238||10.089819140238|10.086687035781|10.086687035781||10.086687035781|10.086687035781|10.086687035781||10.086687035781|10.086687035781|10.086687035781||10.075207864158||10.062453229022|10.032535902747|||10.032535902747||10.021150606748||-10.168719004097|-10.168719004097|||||-10.168719004097|-10.168719004097|-10.168719004097|-10.168719004097|-10.168719004097|-10.168719004097|-10.168719004097|-10.168719004097|-10.168719004097|-10.168719004097||-10.168719004097||-10.168719004097||||-10.168719004097|-10.231909697257|-10.237820640271|-10.237820640271|-10.240293183937|-10.240293183937|-10.240293183937|-10.240293183937|-10.240293183937|-10.240293183937|10.179598838085|10.179598838085|10.179598838085|10.179598838085|||10.179598838085|10.170487056245||10.170487056245||10.170487056245||||10.170487056245|10.162648325189|10.162648325189|10.158389913343|10.158389913343|10.158389913343|10.149736309933|10.149736309933||10.149736309933|10.119707426415|10.113008217664|||10.105564652385|10.097294024297|10.078104208651|10.0632152071|10.0632152071|10.058999919891|10.058999919891|-10.159999847412|-10.159999847412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|-4.8077039590811|-4.8077039590811|-4.8077039590811|-4.8077039590811|-4.8077039590811|-5.0307822482824|-5.4114247579309|-5.6271383783257|-5.6740428629889|-5.9378253291463|-6.1675837117671|-6.2118362139608|-6.2118362139608|-6.2118362139608|-6.2208472768644|-6.2208472768644|4.678885785071|4.678885785071|4.678885785071|4.1259841028495|3.39220476853|3.3304043425956|3.3304043425956|3.3304043425956|3.3304043425956|3.3304043425956|3.3304043425956|3.1560557020082||3.1560557020082|3.1560557020082|3.1560557020082|3.1560557020082|3.1560557020082|3.1560557020082|3.1560557020082|3.1560557020082|3.1560557020082|3.1560557020082|3.1560557020082|3.1560557020082|3.1560557020082|3.1560557020082|3.1560557020082|3.1560557020082|3.1560557020082|3.140617252762|-4.7486595391643|-4.7486595391643|-4.7486595391643|-4.7486595391643|-4.7486595391643|-4.7486595391643|-5.0267762677776|-5.0267762677776|-5.0267762677776|-5.0267762677776|-5.0267762677776|-5.0267762677776||-5.0267762677776|-5.0267762677776|-5.0267762677776|-5.0267762677776|-5.0267762677776|-5.0267762677776|-5.0267762677776|-5.0267762677776|-5.0267762677776|-5.0267762677776|-5.0267762677776|-5.0267762677776|-5.0267762677776|-5.0267762677776|-5.0267762677776|-5.0267762677776|-5.0267762677776|-5.63308481562|-6.2123164798139|-6.3331293160516|-6.6106995802012|-7.2302218257152|-7.4180242020513|-7.6472487933796|-8.3686099325464|-8.9312333039494|-8.9792387313866|-8.9792387313866|-9.169862702455|-9.169862702455|-9.5192918015474|-10.049768893029|-10.404187697068|-10.915208571372|-11.120387610026|-11.120387610026|-11.120387610026|-11.120387610026||-11.120387610026|-11.120387610026|-11.120387610026|-11.120387610026|-11.120387610026|-11.729319422585|-12.024045777231|-12.024045777231|-12.024045777231|-12.204495668312|-12.45999542861|-12.709439242205|-13.172710326337|-13.580233736196|-13.772481674793|-14.051646279895|-14.31405205153|-14.604502194707|-14.825276557848||-14.825276557848|-14.825276557848|-14.825276557848|-14.825276557848|-14.825276557848|-14.977529093342|-15.296699043465|-15.659110277176|-15.89999961853|-15.89999961853|-15.89999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02993|41341|/equities/tonix-pharm|R2000VALUE|-468089.24776215|-472295.33506435|-472295.33506435|-472295.33506435|-472295.33506435|-472295.33506435|-485117.48340483|-499186.53711648|-506385.47082819|-506385.47082819|-506385.47082819|-506385.47082819|-506385.47082819|-506385.47082819|-506385.47082819|-506385.47082819|-506385.47082819|-506385.47082819|-506385.47082819|-506385.47082819|-506385.47082819|-512854.96758688|-524864.63065209|-532213.51417786|-532213.51417786|-532213.51417786|-532213.51417786|-551881.68241984||-560152.98046649|-568131.58371012|-568131.58371012|-568131.58371012|-568131.58371012|-568131.58371012|-568131.58371012|-575921.42872842|-575921.42872842|-575921.42872842|-575921.42872842|-575921.42872842|-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|12.013910456216|12.013910456216|12.013910456216|12.013910456216|12.013910456216|12.013910456216|12.013910456216|12.013910456216|12.013910456216|11.603789033399|11.365389904038|11.365389904038|11.365389904038|11.365389904038|11.365389904038|11.365389904038|11.365389904038|10.870933144905|10.567369718924|9.8312554045685|9.0070115013583|9.0070115013583|9.0070115013583|9.0070115013583|9.0070115013583|9.0070115013583|9.0070115013583|9.0070115013583||8.1213198919772|8.1213198919772|8.1213198919772|8.1213198919772|8.1213198919772|8.1213198919772|8.1213198919772|8.1213198919772|8.1213198919772|8.1213198919772|8.1213198919772|8.1213198919772|8.1213198919772|8.1213198919772|8.1213198919772|8.1213198919772|8.1213198919772|8.1213198919772|7.3825107967058|7.3263283098206|7.3263283098206|7.3263283098206|7.3263283098206|7.3263283098206|7.3263283098206|7.3263283098206|7.3263283098206|7.3263283098206|7.3263283098206|6.5033484393209||-9.6885313562387|-9.6885313562387|-9.6885313562387|-9.6885313562387|-9.6885313562387|-9.6885313562387|-9.6885313562387|-9.6885313562387|-9.6885313562387|-9.6885313562387|-9.6885313562387|-9.6885313562387|-9.6885313562387|-9.6885313562387|-9.6885313562387|-9.6885313562387|-9.6885313562387|-9.6885313562387|-10.358923679351|-10.379359357621|-11.109288313947|-12.176987333388|-13.387763680453|-13.500848281643|-14.399275713785|-14.573639478532|-14.579980171981|-14.579980171981|-14.579980171981|-14.579980171981|-15.638867101473|-16.067302894656|-16.067302894656|-16.067302894656|-16.067302894656|-16.067302894656|-16.067302894656|-16.067302894656||-16.067302894656|-16.344225883555|-16.530001163483|-16.530001163483|-16.530001163483|-16.530001163483|-16.530001163483|-16.530001163483|-16.530001163483|-16.530001163483|-16.530001163483|-16.530001163483|-16.530001163483|-16.530001163483|-16.530001163483|-16.530001163483|-16.530001163483|-16.530001163483|-16.530001163483||-16.530001163483|-16.530001163483|-16.530001163483|-16.530001163483|-16.530001163483|-16.530001163483|-16.530001163483|-16.530001163483|-16.530001163483|-16.530001163483|-16.530001163483||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|25.07171168928|25.07171168928|25.07171168928|25.013012203957|24.206680493648|23.952862654649|23.952862654649|23.952862654649|23.952862654649|23.952862654649|23.952862654649|23.952862654649|23.952862654649|23.910200882222|23.910200882222|23.910200882222|23.910200882222|23.463556925749|23.393952652586|23.256792688532|23.256792688532|22.909546693346|22.202607508259|21.890120157221|21.835270533123|21.835270533123|21.309101035373|21.250091157772||21.088117511894|21.088117511894|21.088117511894|21.088117511894|21.088117511894|21.088117511894|21.088117511894|21.088117511894|21.088117511894|21.088117511894|21.088117511894|21.088117511894|21.088117511894|21.088117511894|21.088117511894|21.088117511894|21.063738184978|21.063738184978|20.674152936989|20.546280638437|20.00720062969|19.682668058054|19.224428068103|19.224428068103|19.224428068103|19.224428068103|19.224428068103|19.224428068103|19.224428068103|19.224428068103||19.224428068103|19.224428068103|19.224428068103|19.224428068103|19.224428068103|19.224428068103|19.224428068103|19.224428068103|18.36896469844|18.36896469844|18.36896469844|18.36896469844|18.36896469844|18.36896469844|18.36896469844|18.36896469844|18.36896469844|17.614405131479|-20.022887497909|-20.022887497909|-20.022887497909|-20.728764090016|-21.046404981033|-21.324893262007|-21.827659158815|-22.029739138421|-22.029739138421|-22.029739138421|-22.029739138421|-22.029739138421|-22.350266612169|-22.919185281458|-23.431871547371|-23.501769599688|-23.501769599688|-23.501769599688|-23.501769599688|-23.501769599688||-23.501769599688|-23.501769599688|-23.501769599688|-23.501769599688|-23.679927344665|-23.679927344665|-23.679927344665|-23.679927344665|-23.679927344665|-23.679927344665|-23.679927344665|-23.679927344665|-23.679927344665|-23.679927344665|-23.679927344665|-23.679927344665|-23.679927344665|-23.679927344665|-23.864919339667||-24.046021314738|-24.13977956904|-24.13977956904|-24.21860294342|-24.21860294342|-24.21860294342|-24.21860294342|-24.21860294342|-24.21860294342|-24.325003623962|-24.325003623962||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02996|16665|/equities/marlin-business-s|R2000VALUE|-9.5463043005063|-9.5463043005063|-9.5463043005063|-9.5463043005063|-9.5463043005063|-9.5463043005063|-9.8272792884119|-9.8272792884119|-9.8272792884119|-9.8272792884119|-9.8272792884119|-9.8272792884119|-9.8272792884119|-9.8272792884119|-9.8272792884119|-9.8272792884119|7.4866266772077|7.4866266772077|7.4866266772077|7.3359737975648|6.4939247758937|6.4939247758937|6.4939247758937|6.4939247758937|6.4939247758937|6.4939247758937|6.4939247758937|6.4939247758937||6.4939247758937|6.4939247758937|6.4939247758937|6.4939247758937|6.4939247758937|6.4939247758937|6.4939247758937|6.4939247758937|6.4939247758937|6.4939247758937|6.4939247758937|6.4939247758937|6.4939247758937|6.4939247758937|6.4939247758937|6.4939247758937|6.4939247758937|6.1408106653505|-8.7181226774727|-8.7181226774727|-8.8362475285569|-9.1063861990018|-9.3009845574744|-9.7377608175684|-10.334212077504|-10.604725500543|-10.604725500543|-10.604725500543|-10.604725500543|-10.604725500543||-10.604725500543|-10.604725500543|-10.846028218224|-11.109697935266|-11.670220160134|6.4273799742759|6.4273799742759|6.4273799742759|5.5265331097776|-11.579113843735|-11.579113843735|-11.579113843735|-11.579113843735|-11.579113843735|-12.079399639068|-12.079399639068|-12.454888562028|-13.584320814151|-15.719245361773|-17.267494651441|-17.682771917586|-19.302524138826|-20.59879479749|-20.59879479749|-21.325335866404|-21.325335866404|-21.325335866404|-21.325335866404|-21.325335866404|-21.325335866404|-21.325335866404|-21.437595453739|-21.447883489927|-21.494966956932|-21.494966956932|-21.494966956932|-21.494966956932|-21.494966956932||-21.494966956932|-21.494966956932|-21.588851580972|-21.599835433291|-21.627594883494|-21.676217113658|-21.89613182405|-21.89613182405|-21.89613182405|-21.89613182405|-21.996257065175|-22.181396323705|-22.514884876172|-22.578204286275|-22.779263623185|-22.779263623185|-22.844182579194|-23.017425422839|-23.1465844898||-23.193654664719|-23.193654664719|-23.193654664719|-23.293709723993|-23.293709723993|-23.52078815836|-23.628098131752|-23.758441423416|-23.979001426697|-23.979001426697|-24.585001945496||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE|28.568595222431|28.568595222431|28.568595222431|28.568595222431|28.568595222431|28.568595222431|28.568595222431|28.568595222431|28.568595222431|28.568595222431|28.568595222431|28.568595222431|28.568595222431|28.568595222431|28.568595222431|28.568595222431|28.568595222431|28.568595222431|27.242217703878|-33.995541479696|-33.995541479696|-33.995541479696|-33.995541479696|-33.995541479696|-33.995541479696|-33.995541479696|-33.995541479696|-33.995541479696||-33.995541479696|-33.995541479696|-33.995541479696|-33.995541479696|-33.995541479696|-33.995541479696|-35.913158313554|24.321662701641|24.321662701641|24.321662701641|21.351250190677|21.351250190677|21.351250190677|19.868056424395|18.847539873301|18.847539873301|18.847539873301|18.700719050618|18.700719050618|18.700719050618|18.700719050618|17.416073821764|17.416073821764|16.73452718918|14.732807246231|14.688515864507|14.688515864507|14.094648868821|14.094648868821|12.88016608797||11.939073812547|-21.987929074957|-21.987929074957|-21.987929074957|-21.987929074957|-22.386087489342|-23.65176410169|-24.718738020467|-24.784819378905|-25.877560653113|-25.877560653113|-25.877560653113|-25.877560653113|-25.877560653113|-28.292622502008|-29.330691902018|-31.739880076356|-34.412568164101|-34.412568164101|-35.458726159132|-35.458726159132|-38.66525156343|-38.928556996849|-42.303729779485|-43.737818265491|36.368956402398|36.368956402398|36.368956402398|36.368956402398|36.368956402398|36.368956402398|36.368956402398|36.368956402398|36.368956402398|36.368956402398|35.564283613205|34.908216401858|34.908216401858||34.908216401858|34.908216401858|34.908216401858|33.764683534617|32.321871229801|29.905126475712|29.905126475712|29.905126475712|29.454806539108|28.763672745548|26.926303877126|23.807003566171|23.624448534014|22.799461982534|22.799461982534|22.799461982534|22.799461982534|22.799461982534|22.799461982534||22.799461982534|21.058013966664|-23.729201471329|-23.729201471329|-23.729201471329|-23.729201471329|-23.729201471329|-23.729201471329|-24.370001029968|-24.370001029968|-24.750000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|10.787391478887|10.590041341959|10.590041341959|10.590041341959|10.590041341959|10.590041341959|10.590041341959|10.590041341959|10.590041341959|10.590041341959|10.590041341959|10.590041341959|10.590041341959|10.590041341959|9.8822686833131|9.4632948556049|9.4632948556049|9.2797346780457|9.2797346780457|8.8654501912503|8.4586547877252|8.4586547877252|8.4586547877252|8.4586547877252|8.4586547877252|8.4586547877252|8.0985056587789|7.8686170256505||-9.7736493767068|-9.7736493767068|-9.7736493767068|-9.7736493767068|-9.7736493767068|-9.7736493767068|-9.7736493767068|-10.015074914035|-10.015074914035|-10.015074914035|-10.015074914035|-10.015074914035|-10.208416189681|-10.468240541363|-10.546732901758|-10.546732901758|-10.546732901758|-10.546732901758|-10.546732901758|-10.546732901758|-10.546732901758|-10.926047483226|-11.223519500914|-11.370577159659|-11.383974462898|-11.718387046163|-11.718387046163|-12.240452888613|-12.384408980614|-12.483942965673||-12.953464168097|-13.19536054773|-13.208821417302|-13.208821417302|-13.208821417302|-13.481494325145|-13.481494325145|-13.481494325145|-13.481494325145|-13.481494325145|-13.481494325145|-13.481494325145|-13.481494325145|-13.481494325145|-13.481494325145|-13.481494325145|-13.481494325145|-13.481494325145|-13.481494325145|-14.030856919563|-14.030856919563|-14.723773668181|-14.723773668181|-14.958637129345|-15.55793045525|-15.732173410795|-15.732173410795|-15.732173410795|-15.732173410795|-15.732173410795|-15.732173410795|-15.732173410795|-15.732173410795|-16.46574875132|-16.931943112124|-17.019936647138|-17.20881884862|-17.298687863891||-17.489653031632|-17.626011927329|-17.626011927329|-17.626011927329|-18.006680046411|-18.432423206272|-18.64225557659|-18.64225557659|-18.64225557659|-18.64225557659|-18.940839538021|-19.023709572072|-19.859677726157|-20.304641227068|-21.057934739128|-21.371038730426|-21.684488410733|-22.084431139387|-22.117700859085||-22.310000419617|-22.310000419617|-22.310000419617|-22.310000419617|-22.310000419617|-22.310000419617|-22.310000419617|-22.310000419617|-22.310000419617|-22.310000419617|-22.310000419617||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|-7.6911133798515|-7.6911133798515|-7.6911133798515|-7.6911133798515|-7.6911133798515|-7.9767924450675|-8.1021296832513|-8.1021296832513|-8.1021296832513|-8.6790329718536|-8.8317031886783|-9.064782797419|-9.064782797419|-9.064782797419|-9.3267975771018|-9.4159139222115|-9.9414606720559|7.9846176991438|7.9846176991438|7.9846176991438|7.0934638855165|6.855515307553|6.5150171058789|6.4616853150411|6.4125439160011|6.4125439160011|6.4109188648092|6.4109188648092||6.1956042285349|5.7523382235|5.5987433619227|5.5987433619227|5.5987433619227|5.5334212052238|5.5334212052238|5.5334212052238|5.5334212052238|5.5334212052238|5.4213283044052|5.4213283044052|5.4213283044052|5.4213283044052|5.4213283044052|5.4213283044052|5.4213283044052|5.4213283044052|5.2478162522635|5.2478162522635|5.2478162522635|5.2478162522635|5.2478162522635|5.2478162522635|5.2478162522635|5.2478162522635|4.3575736676677|4.3197451534369|4.3197451534369|3.9749948914955||3.7749941013598|-5.8906242384253|-5.8906242384253|-5.8906242384253|-5.8906242384253|-5.8906242384253|-5.8906242384253|-5.8906242384253|-5.8906242384253|-5.8906242384253|-5.8906242384253|-5.8906242384253|-5.8906242384253|-5.8906242384253|-5.8906242384253|-5.8906242384253|-6.0418047390314|-6.5431164725988|-6.8279070836933|-7.3532301300799|-7.9148111204345|-8.8324792230614|-8.8485324211129|-8.9050358210679|-9.4350401201376|-10.310044213415|-10.458382416965|-10.511864281705|-10.511864281705|-10.511864281705|-10.511864281705|-10.68651575624|-10.940096159873|-10.940096159873|-10.940096159873|-10.940096159873|-10.940096159873|-10.940096159873||-10.940096159873|-10.940096159873|-10.940096159873|-10.940096159873|-10.940096159873|-10.940096159873|-10.940096159873|-10.940096159873|-10.940096159873|-10.940096159873|-11.10566236807|-11.315735417749|-11.572500705719|-11.572500705719|-11.572500705719|-11.572500705719|-11.572500705719|-11.572500705719|-11.572500705719||-11.572500705719|-11.572500705719|-11.572500705719|-11.572500705719|-11.572500705719|-11.572500705719|-11.572500705719|-11.572500705719|-11.572500705719|-11.572500705719|-11.572500705719||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.553414512237|10.507517278229|10.507517278229|10.507517278229|10.507517278229|10.507517278229|10.507517278229||9.7228973574493|9.5774855820176|9.3298394459386|9.3298394459386|9.3298394459386|9.3298394459386|9.3298394459386|9.3298394459386|9.3298394459386|9.3298394459386|8.8159327791686|8.7027031367084|8.305837833434|8.305837833434|8.305837833434|8.305837833434|8.305837833434|8.305837833434|8.305837833434|8.305837833434|8.305837833434|8.305837833434|8.305837833434|8.305837833434|8.305837833434|8.2335969734519|-12.370512474661|-12.370512474661|-12.370512474661|-12.370512474661||-12.370512474661|-12.370512474661|-12.370512474661|-12.370512474661|-12.370512474661|-12.370512474661|-12.370512474661|-12.370512474661|-12.370512474661|-12.370512474661|-12.370512474661|-12.370512474661|-12.370512474661|-12.370512474661|-12.370512474661|-12.370512474661|-12.370512474661|-12.370512474661|-12.370512474661|-13.320013775963|-13.626682032632|-15.109090952395|-15.311964511282|-15.311964511282|-16.191083388831|-16.191083388831|-16.191083388831|-16.191083388831|-16.191083388831|-16.191083388831|-16.564977454335|-16.564977454335|-16.564977454335|-16.564977454335|-17.134419864185|-17.457688430688|-17.732269862725|-17.732269862725||-17.891668727094|-17.891668727094|-17.891668727094|-17.891668727094|-17.891668727094|-17.976621033053|-17.976621033053|-17.976621033053|-17.976621033053|-17.976621033053|-17.976621033053|-17.976621033053|-17.976621033053|-17.976621033053|-17.976621033053|-18.671013427492|-18.671013427492|-18.993741892752|-18.993741892752||-18.993741892752|-18.993741892752|-18.993741892752|-18.993741892752|-19.204712813625|-19.537458783531|-19.984954973221|-20.664950313568|-21.029999732971|-21.029999732971|-21.714999198914||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912||-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912|16.71994843889|16.71994843889|16.71994843889|16.71994843889|16.71994843889|16.71994843889|16.71994843889|16.71994843889|16.71994843889|16.259874572586|16.259874572586|15.743194410349|15.596882419614|15.394870630931|15.26541144763|15.112123250018|14.835533038757|14.835533038757|14.835533038757|14.397985834673|14.397985834673|14.397985834673|14.018317746669||13.905136963929|13.905136963929|13.905136963929|13.905136963929|13.905136963929|13.905136963929|13.905136963929|13.905136963929|13.905136963929|13.905136963929|13.905136963929|13.905136963929|13.905136963929|13.905136963929|13.905136963929|13.905136963929|13.905136963929|13.905136963929|-17.139292455156|-17.139292455156|-17.139292455156|-17.139292455156|-17.139292455156|-17.139292455156|-17.139292455156|-17.139292455156|-17.139292455156|-17.139292455156|-17.139292455156|-17.139292455156|-17.76588055871|-18.399867028904|-18.744852139897|-19.026502479389|-19.045787882863|-19.045787882863|-19.045787882863|-19.045787882863||-19.045787882863|-19.045787882863|-19.195876201059|-19.214905831568|-19.214905831568|-19.214905831568|-19.214905831568|-19.214905831568|-19.214905831568|-19.214905831568|-19.214905831568|-19.214905831568|-19.55322826941|-19.751920473125|-19.91102320568|-19.99657172794|-19.99657172794|-20.075200862885|-20.075200862885||-20.075200862885|-20.075200862885|-20.075200862885|-20.075200862885|-20.075200862885|-20.075200862885|-20.075200862885|-20.075200862885|-20.075200862885|-20.098000335693|-20.120000839233||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|-10.428208841569|-10.428208841569|-10.428208841569|-10.428208841569|-10.428208841569|-10.428208841569|-10.428208841569|-10.428208841569|-10.428208841569|-10.428208841569|-10.469562457123|-10.469562457123|-10.469562457123|-10.469562457123|-10.558402403769|-10.717669973304|9.1365093616769|9.1365093616769|9.1365093616769|8.7377882432192|8.6777188091069|8.6777188091069|8.6777188091069|8.6777188091069|8.6777188091069|8.6777188091069|8.6777188091069|8.3330207697318||-9.7725391301757|-9.7725391301757|-9.7725391301757|-9.7725391301757|-9.7725391301757|-9.7725391301757|-9.7725391301757|-9.9541880193955|-10.038684598237|-10.038684598237|-10.038684598237|-10.038684598237|-10.038684598237|-10.038684598237|-10.038684598237|-10.038684598237|-10.038684598237|-10.038684598237|-10.038684598237|-10.038684598237|-10.038684598237|-10.073999147393|-10.073999147393|-10.142367725302|-10.142367725302|-10.142367725302|-10.142367725302|-10.142367725302|-10.142367725302|-10.142367725302||-10.142367725302|-10.142367725302|-10.142367725302|-10.142367725302|-10.142367725302|-10.328186013885|-10.454673923322|-10.454673923322|-10.522971167905|-10.588301409994|-10.812819416628|-10.812819416628|-10.812819416628|-10.812819416628|-10.976049751592|-10.976049751592|-10.976049751592|-10.976049751592|-10.976049751592|-11.698944138765|-11.88549386051|-12.479264893522|-12.479264893522|-12.479264893522|-12.990293836583|-13.346042379908|-13.346042379908|-13.493385585213|-13.493385585213|-13.610428103765|-13.753253416838|-13.784726412895|-14.069140893224|-14.201267010639|-14.627518661232|-14.714672086238|-14.714672086238|-14.714672086238||-14.714672086238|-14.714672086238|-14.714672086238|-14.714672086238|-14.714672086238|-14.714672086238|-14.714672086238|-14.714672086238|-14.714672086238|-14.714672086238|-14.837775032959|-14.837775032959|-14.837775032959|-14.837775032959|-14.837775032959|-14.837775032959|-14.837775032959|-14.837775032959|-14.837775032959||-14.837775032959|-14.837775032959|-14.837775032959|-14.837775032959|-14.837775032959|-14.837775032959|-15.005861009979|-15.324289813995|-15.345000267029|-15.345000267029|-15.345000267029||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE|19.548772689384|18.103825962855|-25.959638476026|-26.366486840394|-28.313096793655|-28.60538427936|-29.210982986148|-29.831040134099|-29.831040134099|-29.831040134099|-29.831040134099|-29.831040134099|-29.831040134099|-29.831040134099|-29.831040134099|-29.831040134099|-29.831040134099|-29.831040134099|-29.831040134099|-30.55893840278|-30.55893840278|-30.87998596784|-30.87998596784|-31.468604893559|-31.468604893559|-31.468604893559|-31.468604893559|-31.468604893559||-31.468604893559|-31.468604893559|-31.468604893559|-31.468604893559|-31.468604893559|-31.468604893559|-31.468604893559|-31.468604893559|-31.468604893559|-31.468604893559|-31.468604893559|-31.468604893559|-31.468604893559|-31.468604893559|-31.468604893559|-31.468604893559|-31.468604893559|-31.468604893559|-31.468604893559|-31.468604893559|-31.468604893559|-31.468604893559|-31.468604893559|-31.468604893559|-31.468604893559|-31.468604893559|-31.468604893559|-31.824534094211|-31.824534094211|-31.824534094211||-33.260037806163|-33.292262792054|-33.292262792054|-33.292262792054|-33.292262792054|-33.292262792054|-33.292262792054|-33.292262792054|-33.292262792054|-33.292262792054|-33.292262792054|-33.292262792054|-33.292262792054|-33.292262792054|-33.292262792054|-33.292262792054|-33.292262792054|-37.175847105917|-37.345941866699|-42.767713164028|-43.201348621245|27.120914638408|27.120914638408|27.120914638408|27.120914638408|27.120914638408|27.120914638408|26.648793949428|25.974766538174|25.974766538174|25.974766538174|25.974766538174|25.974766538174|25.537436274059|25.537436274059|25.537436274059|24.206835733235|24.206835733235||-34.947191626319|-34.947191626319|-34.947191626319|-34.947191626319|-34.947191626319|-34.947191626319|-34.947191626319|-34.947191626319|-34.947191626319|-34.947191626319|-34.947191626319|-34.947191626319|-34.947191626319|-34.947191626319|-34.947191626319|-34.947191626319|-34.947191626319|-34.947191626319|-34.947191626319||-34.947191626319|-35.090769033177|-36.489187907889|-36.78683629413|-36.78683629413|-36.892595454273|-37.403440020943|-38.301600481033|-39.124000682831|-39.95000038147|-40.690000534058||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|4.6680203037505|4.6680203037505|4.6680203037505|4.6680203037505|4.6680203037505|4.6680203037505|4.6680203037505|4.6680203037505|4.6345804869236|4.6345804869236|4.6345804869236|4.6345804869236|4.420972009489|4.420972009489|4.420972009489|4.420972009489|4.420972009489|4.3644513847772|4.3644513847772|4.3644513847772|4.3644513847772|4.3644513847772|4.3644513847772|4.3644513847772|4.3644513847772|4.3644513847772|4.3644513847772|4.3644513847772||4.3644513847772|4.3644513847772|4.3644513847772|4.3644513847772|4.3644513847772|4.3644513847772|4.3644513847772|4.3644513847772|4.3644513847772|4.3066125713392|3.976126813423|3.976126813423|3.848474078191|3.6889719666641|3.6889719666641|3.6889719666641|3.6889719666641|3.6889719666641|3.6519130801273|3.6315701112827|3.5928557830476|3.5820620012971|3.350624556088|3.0229162846931|2.9244117676487|2.9244117676487|2.9244117676487|2.9053442853114|2.9053442853114|2.9053442853114||2.9053442853114|2.9053442853114|2.9053442853114|2.5776048255652|2.3227837734126|2.3227837734126|2.0646702775066|2.0646702775066|2.0646702775066|2.0646702775066|-2.8338266856742|-2.8338266856742|-2.8338266856742|-2.8338266856742|-3.0000853414085|-3.0200947517318|-3.0889943036948|-3.3133270247682|-3.5325854866488|-3.6202954528076|-3.6202954528076|-3.6202954528076|-3.7814394762497|-3.8975979390235|-3.8975979390235|-3.8975979390235|-3.8975979390235|-3.8975979390235|-3.8975979390235|-3.8975979390235|-3.8975979390235|-4.0880287645409|-4.0880287645409|-4.0880287645409|-4.1633651916793|-4.2951373556583|-4.2951373556583|-4.2951373556583||-4.3457083016997|-4.3824536039173|-4.5255039614373|-4.5745728626581|-4.5745728626581|-4.6834142091906|-4.7474231155477|-4.7474231155477|-4.7474231155477|-4.7474231155477|-4.7474231155477|-4.7474231155477|4.3655836608887|4.3655836608887|4.3655836608887|4.3655836608887|4.3655836608887|4.3655836608887|4.3655836608887||4.3655836608887|4.3655836608887|4.3655836608887|4.3655836608887|4.3655836608887|4.3655836608887|4.3655836608887|4.2682596607208|4.1853996562958|4.1409995079041|-4.6050004959106||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023||33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023|32.899349088428|31.52483163383|31.508205863242|31.508205863242|31.508205863242|31.508205863242|31.508205863242|31.508205863242|31.508205863242|31.508205863242|30.649274053844|28.970862060423|25.479013791344|25.479013791344|23.369460069097|21.545644083461|-31.044564378425|-31.044564378425|-31.044564378425|-31.044564378425|-31.044564378425||-31.044564378425|-31.044564378425|-31.044564378425|-31.044564378425|-31.044564378425|-31.044564378425|-31.044564378425|-31.044564378425|-31.044564378425|-31.044564378425|-31.044564378425|-31.044564378425|-31.044564378425|-31.044564378425|-31.044564378425|-31.044564378425|-31.044564378425|-32.526737676908|-32.620031073328|-32.620031073328|-32.620031073328|-35.560033907091|-36.06781674932|-37.712439072325|-37.712439072325|-37.712439072325|-37.712439072325|-37.712439072325|-37.712439072325|-37.712439072325|-40.21493213728|-41.522147794067|-41.879050832655|-44.6106135113|-45.678379790413|-45.678379790413|-45.678379790413|-46.193199758648||-46.299109808736|-47.137344537104|-48.807604032452|-49.14999961853|-49.14999961853|-49.14999961853|-49.14999961853|-49.14999961853|-49.14999961853|-49.14999961853|-49.14999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|-9.5898072475267|-9.5898072475267|-9.5898072475267|-9.5898072475267|-9.5898072475267|8.5754462376014|8.5754462376014|8.5754462376014|8.5754462376014|8.5754462376014|8.5754462376014|8.5754462376014|8.5754462376014|8.5754462376014|8.5754462376014|8.5754462376014|8.5754462376014|8.5754462376014|8.5754462376014|8.4810511949741|8.3455571749431|8.3455571749431|8.170846066878|8.170846066878|8.170846066878|8.0820508908406|7.6817232713848|7.5230263190965||7.2634348260737|7.2634348260737|7.2634348260737|7.2634348260737|7.2634348260737|7.0313621040049|7.0313621040049|7.0313621040049|7.0313621040049|7.0313621040049|7.0159792409677|7.0159792409677|7.0159792409677|7.0159792409677|7.0159792409677|7.0159792409677|7.0159792409677|7.0159792409677|6.6095703014056|6.6095703014056|6.4650785005004|6.445981956843|6.3997827644094|6.3997827644094|6.3997827644094|6.3638308440032|6.0566317782232|6.0566317782232|6.0566317782232|6.0566317782232||6.0566317782232|5.7232307726374|5.7232307726374|5.7232307726374|5.7232307726374|5.7232307726374|5.7232307726374|5.7232307726374|5.7232307726374|5.7113341321463|5.7113341321463|-8.2390134752174|-8.2390134752174|-8.2390134752174|-8.2390134752174|-8.2390134752174|-8.2390134752174|-8.6294594539955|-8.9100734998359|-8.9100734998359|-8.976748260036|-9.0987355741984|-9.0987355741984|-9.0987355741984|-9.5024841663049|-9.5488706558729|-9.5987453427342|-9.6669397317069|-9.7277107727415|-9.9857891943594|-10.359210745774|-10.750233509234|-10.806926782585|9.9031283147211|9.9031283147211|9.9031283147211|9.9031283147211|9.9031283147211||9.9031283147211|9.848475854383|9.792195762513|9.7809208456356|9.7809208456356|9.6882448266698|9.5736060220614|9.424006258847|9.3566095824675|9.3566095824675|9.3566095824675|9.3566095824675|9.326788901801|9.3206039116646|9.3206039116646|9.2380909593343|9.2380909593343|9.2078894753808|9.2078894753808||9.0848778772745|-9.7150015830994|-9.7150015830994|-9.7150015830994|-9.7150015830994|-9.7150015830994|-9.7150015830994|-9.7150015830994|-9.7150015830994|-9.7150015830994|-9.7150015830994||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|-10.60573146847|-10.60573146847|-10.60573146847|-10.60573146847|-10.60573146847|-10.929146004022|-11.172384951182|-11.211183808625|-11.211183808625|-11.211183808625|-11.211183808625|-11.316646093613|-11.316646093613|-11.316646093613|-11.318651776055|-11.416279426923|8.9651591841698|8.9651591841698|8.9651591841698|-10.617540919122|-10.617540919122|-10.617540919122|-10.617540919122|-10.617540919122|-10.617540919122|-10.617540919122|-10.617540919122|-10.617540919122||-10.617540919122|-10.617540919122|-10.617540919122|-10.617540919122|-10.617540919122|-10.617540919122|-10.617540919122|-10.779547599903|-10.779547599903|-10.779547599903|-10.779547599903|-10.779547599903|-10.779547599903|-10.779547599903|-10.779547599903|-10.779547599903|-10.779547599903|-10.779547599903|-10.779547599903|-10.779547599903|-10.779547599903|-10.779547599903|-10.779547599903|-10.779547599903|-10.975608194262|-11.211614971286|-11.211614971286|-11.468461174574|-11.797422872997|-11.797422872997||-11.797422872997|-11.797422872997|-11.797422872997|-11.797422872997|-11.797422872997|-11.962136996032|-12.042350251553|-12.042350251553|-12.042350251553|-12.042350251553|-12.042350251553|-12.042350251553|-12.042350251553|-12.042350251553|-12.042350251553|-12.042350251553|-12.042350251553|-12.192056027913|-12.35006236132|-12.63055579525|-12.63055579525|-13.728962234454|-14.199513492537|-14.366682010174|-14.866313092444|-15.208696064169|-15.208696064169|-15.208696064169|-15.208696064169|-15.208696064169|-15.467949409354|-15.467949409354|-15.467949409354|-15.467949409354|-15.538276693411|-15.574556394678|-15.574556394678|-15.574556394678||-15.574556394678|-15.574556394678|-15.599011222917|-15.599011222917|-15.599011222917|-15.599011222917|-15.599011222917|-15.599011222917|-15.599011222917|-15.599011222917|-15.599011222917|-15.599011222917|-15.6097676935|-15.690619965638|-15.735316722752|-15.748070272842|-15.748070272842|-15.773600084957|-15.842499246597||-15.842499246597|-15.842499246597|-15.842499246597|-15.842499246597|-15.842499246597|-15.842499246597|-15.842499246597|-15.842499246597|-15.842499246597|-16.069999313354|-16.129999160767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE|195.10703836083|195.10703836083|195.10703836083|195.10703836083|195.10703836083|195.10703836083|195.10703836083|195.10703836083|195.10703836083|195.10703836083|195.10703836083|195.10703836083|195.10703836083|195.10703836083|195.10703836083|195.10703836083|195.10703836083|195.10703836083|195.10703836083|195.10703836083|195.10703836083|195.10703836083|195.10703836083|195.10703836083|195.10703836083|195.10703836083|195.10703836083|195.10703836083||174.66201674879|174.66201674879|174.66201674879|174.66201674879|174.66201674879|174.66201674879|174.66201674879|174.66201674879|174.66201674879|163.23344386883|153.68782174662|146.40235262245|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|-7.5458082736682|-7.5458082736682|-7.5458082736682|-7.5458082736682|-7.5458082736682|-7.7575647368642|-7.8738267114254|-7.8738267114254|-7.8738267114254|-7.8738267114254|-7.9623074719743|6.438557212862|6.438557212862|6.438557212862|6.438557212862|6.438557212862|6.438557212862|6.438557212862|6.438557212862|6.0706189399655|5.375821880793|5.375821880793|5.375821880793|5.375821880793|5.375821880793|5.375821880793|5.375821880793|5.375821880793||5.375821880793|4.998135359525|-6.9678928534627|-6.9678928534627|-6.9678928534627|-6.9678928534627|-6.9678928534627|-6.9678928534627|-7.3898812047243|-7.3904234559006|-7.9574148556333|-8.1224620266767|6.4315197865818|6.4315197865818|6.4315197865818|6.4315197865818|6.4315197865818|6.4315197865818|6.018077629656|5.7061972285315|5.4979969025767|5.379718648186|5.0624651763072|5.0246603546336|5.0246603546336|5.0246603546336|5.0246603546336|5.0246603546336|5.0246603546336|4.8000438544882||4.8000438544882|4.8000438544882|4.8000438544882|4.8000438544882|4.8000438544882|4.8000438544882|4.8000438544882|4.8000438544882|4.3856041005069|3.960338041828|3.6523198790528|-6.6882839225805|-6.6882839225805|-6.6882839225805|-6.8971454981473|-6.8971454981473|-6.8971454981473|-7.212617803933|-7.212617803933|-7.2731085134163|-7.2731085134163|-8.1356762330416|-8.491306720032|-8.5470076510792|-9.0022309565418|-9.3081241591479|-9.3081241591479|-9.3081241591479|-9.3081241591479|-9.3081241591479|7.9092958934133|7.9092958934133|7.9092958934133|7.9092958934133|7.9092958934133|7.9092958934133|7.9092958934133|7.9092958934133||7.9092958934133|7.9092958934133|7.9092958934133|7.6142175470264|6.7502415218256|-8.7230650806535|-8.7947098855753|-8.7947098855753|-8.796066642313|-8.8513517385377|-9.1452796465438|-9.2097552624324|-9.4255811204117|-9.4255811204117|-9.4255811204117|-9.4520029637079|-9.4520029637079|-9.4520029637079|-9.4520029637079||-9.4520029637079|-9.4520029637079|-9.4520029637079|-9.4520029637079|-9.4520029637079|-9.6827814416599|-9.7849998474121|-9.7849998474121|-9.7849998474121|-9.7849998474121|-9.7849998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03014|102927|/equities/vital-thera|R2000VALUE|-15.531242888777|-15.531242888777|-16.011380930309|12.142835509296|12.142835509296|12.142835509296|11.650372173517|10.801524800425|-14.290310422868|-14.290310422868|-14.290310422868|-14.290310422868|-14.290310422868|-14.290310422868|-14.503678260346|-14.632419994694|10.703847449036|10.703847449036|10.703847449036|9.8268436821881|9.8268436821881|9.8268436821881|9.8268436821881|9.1416481769287|8.4490538478122|8.3047471209812|8.3047471209812|8.3047471209812||8.3047471209812|8.3047471209812|8.3047471209812|8.3047471209812|8.3047471209812|8.3047471209812|8.3047471209812|7.5999966870178|7.5999966870178|-10.642611133415|-10.642611133415|-10.642611133415|-10.642611133415|-10.642611133415|-10.642611133415|-10.817901570884|8.1827225627561|8.1827225627561|8.1827225627561|8.1827225627561|8.1827225627561|8.1827225627561|8.1827225627561|5.9039404497788|5.9039404497788|5.7505335130345|-7.784067188404|-7.784067188404|-7.784067188404|-7.784067188404||-7.784067188404|-7.784067188404|-7.784067188404|-7.784067188404|-7.784067188404|-7.784067188404|-7.784067188404|-7.784067188404|-7.784067188404|-7.784067188404|-7.784067188404|-7.784067188404|-7.784067188404|-7.784067188404|-7.784067188404|-7.784067188404|-7.784067188404|-7.784067188404|-7.784067188404|-9.0217414285319|-9.3198687767275|-9.3198687767275|-9.3198687767275|-9.3198687767275|-9.3198687767275|-9.3198687767275|-9.3198687767275|-9.3198687767275|-9.3198687767275|-9.3281877278496|-9.6213194793252|-9.641814434208|-9.641814434208|-10.015632413406|-10.015632413406|-10.015632413406|-10.015632413406|-10.015632413406||-10.015632413406|-10.015632413406|-10.015632413406|-10.015632413406|-10.015632413406|-10.015632413406|-10.015632413406|-10.015632413406|-10.015632413406|-10.015632413406|-10.015632413406|-10.08459098977|-10.093128904477|-10.093128904477|-10.093128904477|-10.210143655291|-10.323110406876|-10.323110406876|-10.323110406876||-10.323110406876|-10.323110406876|-10.323110406876|-10.323110406876|-10.323110406876|-10.323110406876|-10.323110406876|-10.441789169312|-10.728099632263|-10.878999710083|-11.064999580383||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|930.72958617761|930.72958617761|930.72958617761|930.72958617761|910.81065130846|642.63660655365|642.63660655365|632.53703044461|632.53703044461|632.53703044461|632.53703044461|632.53703044461|632.53703044461|632.53703044461|632.53703044461|632.53703044461|632.53703044461|632.53703044461|632.53703044461|632.53703044461|632.53703044461|632.53703044461|632.53703044461|632.53703044461|632.53703044461|632.53703044461|632.53703044461|632.53703044461||632.53703044461|632.53703044461|632.53703044461|632.53703044461|632.53703044461|450.59670049401|-630.54603773644|-630.54603773644|-630.54603773644|-630.54603773644|-630.54603773644|-630.54603773644|-630.54603773644|-630.54603773644|-630.54603773644|-630.54603773644|-630.54603773644|-630.54603773644|-630.54603773644|-630.54603773644|-631.74140492915|-631.74140492915|-631.74140492915|-653.82100785043|-679.86223637026|-687.09692930029|-704.96534481518|-704.96534481518|-711.46956150022|-711.46956150022||-729.99946090281|-729.99946090281|-746.3882233368|-746.3882233368|-816.26469259644|-871.12743621827|-906.25270690919|-947.78078545465|-1004.2008727274|-1052.7231919193|-1091.8496196535|-1091.8496196535|-1117.8884662817|-1193.7649625352|-1237.2210220015|-1237.2210220015|-1237.2210220015|-1237.2210220015|-1331.078913335|-1500.9210148166|-1501.0444627366|-1501.0444627366|-1516.3826374642|804.77452164918|804.77452164918|804.77452164918|804.77452164918|804.77452164918|804.77452164918|804.77452164918|196.62446849909|62.138298332323|57.52980033148|57.52980033148|57.52980033148|57.52980033148|51.933085303109|51.933085303109|-121.24057121895|134.99104050384|134.99104050384|134.99104050384|134.99104050384|134.99104050384|134.99104050384|134.99104050384|134.99104050384|134.99104050384|67.73380282224|67.73380282224|67.73380282224|67.73380282224|67.73380282224|67.73380282224|67.73380282224|67.73380282224|49.39589355059|46.075990121315|-92.372788753498|-183.30365518827|-184.10636329968|-184.10636329968|-191.15898556532|-199.59176428916|-216.67140476573|-219.24600529526|-220.63445032806|-225.20494480896|-235.49999237061|-235.49999237061|-235.49999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE|100.83438964305|100.83438964305|100.83438964305|100.83438964305|100.83438964305|100.83438964305|100.41961772866|100.41961772866|100.3884610912|100.02607279583|-100.97311411127|-100.97311411127|-100.97311411127|-100.97311411127|-100.97311411127|-100.97311411127|-100.97311411127||-100.97311411127|||-100.97311411127|-100.97311411127|||||-100.97311411127|||-100.97311411127||||||||-101.06457233677|-101.28568107604|-101.28568107604|-101.28568107604|-101.28568107604||-101.28568107604|-101.28568107604|-101.28568107604|-101.28568107604|-101.61816109129|-101.61816109129||-101.61816109129|-101.61816109129||-101.61816109129|-101.80204918354|-101.80204918354|-101.80204918354|||-101.80204918354|-101.80204918354|-101.80204918354|-101.80204918354|-102.48561130596|100.03821101638|96.114677381214|||95.34408945474||94.53787606991|-97.192552629477|-97.192552629477|-97.192552629477|-97.447280529876|-98.107138962093|-98.107138962093|-99.135707160437|-100.3174532482|-100.37283733917|-100.99980281989|-100.99980281989|-101.08311085348|-101.61456812361|-101.670825325||-101.670825325|-101.670825325|-101.670825325||-101.670825325|-101.670825325|-101.670825325|-101.670825325|-101.670825325||-101.670825325|||-101.670825325|-101.670825325|||-101.670825325|-101.670825325|-101.670825325||-101.670825325|-101.670825325|-101.670825325|-101.670825325|-101.670825325|-101.78424976771|-101.91635852911|-101.91635852911||-101.98656576785||-101.98656576785|-101.98656576785|-102.15254939819|-102.15254939819|-104.04727219238|100.48635855103|||-100.57498550415|-100.57498550415|-100.57498550415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|-8.1249136085687|-8.1249136085687|-8.1249136085687|-8.1249136085687|-8.1249136085687|-8.1249136085687|-8.1249136085687|-8.1249136085687|-8.1249136085687|-8.1249136085687|-8.1249136085687|-8.1249136085687|-8.1249136085687|-8.1249136085687|-8.1249136085687|-8.233237173312|6.7525830389962|6.7525830389962|6.7525830389962|6.2445365987338|-7.0111009664885|-7.0111009664885|-7.0111009664885|-7.0111009664885|-7.0111009664885|-7.0111009664885|-7.0111009664885|-7.0111009664885||-7.0111009664885|-7.0111009664885|-7.0111009664885|-7.0111009664885|-7.0111009664885|-7.0111009664885|-7.0111009664885|-7.1878898218331|-7.5132109936804|-7.7148902044289|-7.7148902044289|-8.0082111475195|6.3234863180992|6.3234863180992|6.3234863180992|6.3234863180992|6.3234863180992|6.3234863180992|-7.6314398868607|-7.6314398868607|-7.6314398868607|-7.6314398868607|-7.6314398868607|-7.6314398868607|-7.6314398868607|-7.6314398868607|-7.6314398868607|-7.6314398868607|-7.6314398868607|-7.6314398868607||-7.6314398868607|-7.6314398868607|-7.6314398868607|-7.6314398868607|-7.6314398868607|-7.922203295987|-7.922203295987|-7.922203295987|-7.922203295987|-7.922203295987|-7.922203295987|-7.922203295987|-7.922203295987|-7.922203295987|-7.922203295987|-7.922203295987|-7.922203295987|-7.922203295987|-7.922203295987|-7.922203295987|-7.922203295987|-8.1251691626319|-8.1251691626319|-8.1251691626319|-8.1251691626319|-8.1251691626319|-8.2951879817919|-8.3884951452763|-8.3884951452763|-8.3884951452763|-8.4777724058927|-8.8641917210488|-8.97465726862|-9.0651748128472|-9.4807497602633|-9.5863884932389|-9.6520982325729|-9.7278876371578||-9.7601914441749|-9.7601914441749|-9.7601914441749|-9.7601914441749|-9.7601914441749|-9.7601914441749|-9.7601914441749|-9.7601914441749|-9.7601914441749|-9.7601914441749|-9.7601914441749|-9.9063232779684|-9.9353593588077|-9.9887330002479|-10.394703276388|-10.758331378519|-10.758331378519|-10.758331378519|-10.758331378519||-10.758331378519|-10.758331378519|-10.758331378519|-10.758331378519|-10.81925724195|-11.145285534048|-11.267539685726|-11.291098451614|-11.291098451614|-11.313998222351|-11.369998455048||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|6.7602148242383|6.6713499435219|6.5620554429991|6.3261726678193|6.3053984275056|6.3053984275056|6.2071093310464|6.1584546024654|6.0298032288788|6.0298032288788|6.0298032288788|6.0298032288788|6.0298032288788|6.0298032288788|6.0298032288788|6.0298032288788|6.0298032288788|6.0298032288788|6.0298032288788|5.303670274443|5.1090779693331|5.1047059378156|5.1047059378156|5.1047059378156|5.1047059378156|5.1047059378156|5.0196729590638|4.6446366497922||4.5191080772624|4.5191080772624|4.5191080772624|4.5191080772624|4.5191080772624|4.5191080772624|4.5191080772624|4.5191080772624|4.5191080772624|4.5191080772624|4.5191080772624|-6.1070716011792|-6.1070716011792|-6.1070716011792|-6.1070716011792|-6.3644683745469|-6.5183291396342|-6.5183291396342|-6.5183291396342|-6.5183291396342|-6.5183291396342|-6.6815489354887|-6.7754404645609|-6.7754404645609|-6.7754404645609|-6.7754404645609|-6.7754404645609|-6.7754404645609|-6.7754404645609|-6.7754404645609||-6.7754404645609|-6.7754404645609|-6.7754404645609|-6.7754404645609|-6.7754404645609|-6.7754404645609|-6.7754404645609|-6.7754404645609|-6.7754404645609|-6.7754404645609|-6.7754404645609|-6.7754404645609|-6.7754404645609|-6.7754404645609|-6.7754404645609|-6.7754404645609|-6.7754404645609|-6.7754404645609|-6.7754404645609|-6.7754404645609|-6.7754404645609|-7.2888226356161|-7.5691637303668|-7.5691637303668|-8.0226963110119|-8.0226963110119|-8.0226963110119|-8.0226963110119|-8.0226963110119|-8.0226963110119|-8.0226963110119|-8.2819383578127|-8.2819383578127|-8.2819383578127|-8.2819383578127|-8.4077092758621|-8.4098940611024|-8.4098940611024||-8.4098940611024|-8.4098940611024|-8.4098940611024|-8.4098940611024|-8.4098940611024|-8.4709932274443|-8.6427703109959|-8.6702201394196|-8.6702201394196|-8.6702201394196|-8.8002444139184|-9.0536048534912|-9.132894635576|-9.5115491818256|-9.62616617932|-9.6979622604016|-9.7510692015361|-9.8351470141383|-9.8351470141383||-9.8351470141383|-9.8351470141383|-9.8351470141383|-9.9364156611137|-9.9364156611137|-9.9743509698105|-10.027612307358|-10.121791259766|-10.373101596832|-10.554001522064|-10.600001811981||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|48.610556130537|48.610556130537|48.610556130537|48.610556130537|48.610556130537|48.610556130537|48.610556130537|48.610556130537|48.610556130537|47.552662801731|47.552662801731|47.552662801731|47.552662801731|47.552662801731|47.552662801731|47.552662801731|47.552662801731|47.552662801731|47.552662801731|47.552662801731|47.552662801731|47.552662801731|47.552662801731|47.552662801731|47.552662801731|47.552662801731|47.552662801731|47.088401529511||44.899559941396|44.899559941396|44.899559941396|44.899559941396|-61.827377144379|-61.989196794875|-62.150665938465|-62.767406343982|-64.068047208939|-64.068047208939|-64.068047208939|-64.607940748173|-64.750050177346|-64.750050177346|-66.702808380871|-66.702808380871|-66.702808380871|-66.702808380871|-66.702808380871|-67.727900188001|-68.203406684232|-68.203406684232|-69.066894920482|-70.468759405041|-70.468759405041|-73.049626599889|-73.049626599889|-73.336232819591|-73.336232819591|-73.336232819591||-73.336232819591|-73.336232819591|-73.336232819591|-73.336232819591|-73.336232819591|-73.336232819591|-73.336232819591|-73.336232819591|-73.336232819591|-73.336232819591|-73.336232819591|-73.336232819591|-73.336232819591|-76.572035964368|-82.785925813533|-82.785925813533|-82.785925813533|-82.785925813533|-86.775513583914|-86.775513583914|-86.775513583914|-86.775513583914|-86.775513583914|-86.775513583914|-86.775513583914|-86.775513583914|-86.775513583914|-86.775513583914|-86.775513583914|-87.203907152564|-88.185559321941|76.660934226586|76.660934226586|76.660934226586|76.660934226586|76.660934226586|-87.688699721452|-87.688699721452||-87.688699721452|-87.688699721452|-87.764139293424|-87.764139293424|-87.764139293424|-87.764139293424|-87.764139293424|-87.764139293424|-87.764139293424|-87.764139293424|-88.207574966503|-88.207574966503|-88.908416459906|-90.164796297139|-92.968887161752|-94.154540405826|-94.544159105703|-94.971284419612|-95.656981501663||-97.352203618249|-98.891340320596|-98.930540989075|-98.930540989075|-98.97062677002|-98.97062677002|-100.37736801147|-100.71130371094|-100.71130371094|-103.56000137329|-103.60000228882||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|-8.0865432268399|-8.0865432268399|-8.0865432268399|-8.0865432268399|-8.0865432268399|-8.0865432268399|-8.172826211322|-8.6453623425835|-8.6892914917595|-8.6997686388897|-8.8947428600443|-9.052461984833|-9.052461984833|-9.052461984833|-9.4459406572604|-9.4459406572604|7.1239590963677|7.1239590963677|7.1239590963677|6.6343988666882|5.5340542009528|5.2654881571075|5.2654881571075|5.2654881571075|5.2654881571075|5.2654881571075|5.2654881571075|-6.9802333751548||-6.9802333751548|-6.9802333751548|-6.9802333751548|-6.9802333751548|-6.9802333751548|-6.9802333751548|-7.1285926411802|-7.5398180140611|-7.5398180140611|-7.5398180140611|-7.5398180140611|-7.5398180140611|-7.5398180140611|5.525685065962|5.525685065962|5.525685065962|5.525685065962|5.525685065962|5.1343722012056|4.9676356742131|-6.7451954636895|-6.7451954636895|-6.7451954636895|-6.7451954636895|-6.7451954636895|-6.7451954636895|-6.7451954636895|-6.7451954636895|-6.7451954636895|-6.7451954636895||-6.7451954636895|-6.7451954636895|-6.7451954636895|-6.7451954636895|-6.7451954636895|-7.0463283099425|-7.0798091930032|-7.6858991563188|-7.9937820593718|-7.9937820593718|-7.9937820593718|-7.9937820593718|-7.9937820593718|-7.9937820593718|-8.4401119759831|-8.4401119759831|-8.4401119759831|-8.4401119759831|-8.4401119759831|-8.9940132356521|-9.1116814852684|-9.6724239456355|-10.313856597263|-10.313856597263|-10.702063078702|-10.973402653602|-11.271558667186|-11.443895310828|-11.443895310828|-11.443895310828|-11.443895310828|-11.529328260895|-11.616269265276|-11.616269265276|-11.778077243282|-12.04034179929|-12.04034179929|-12.094268896879||-12.439743203919|-12.657492605626|-12.943556334173|-12.943556334173|-12.943556334173|-13.242284167249|-13.548093968453|-13.648437638881|-13.866597117982|-14.418391533352|-14.418391533352|-14.481545893855|-14.561717899318|-14.680242017105|-15.578046643286|-16.676718539164|-17.399686515515|15.793102561465|15.793102561465||-17.1384034729|-17.1384034729|-17.1384034729|-17.1384034729|-17.1384034729|-17.1384034729|-17.1384034729|-17.1384034729|-17.1384034729|-17.280003547668|-17.280003547668||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03021|1072329|/equities/lazydays|R2000VALUE|193.46456804678|187.4447536341|187.4447536341|187.4447536341|187.4447536341|187.4447536341|187.4447536341|187.4447536341|179.57558617433|179.57558617433|179.57558617433|179.57558617433|179.57558617433|176.00665658966|176.00665658966|176.00665658966|176.00665658966|153.80827749057|151.61298012028|151.61298012028|151.61298012028|151.61298012028|151.61298012028|151.61298012028|151.61298012028|151.61298012028|151.61298012028|145.21636564743||130.6231848665|121.30353874055|105.21503897605|96.755597336396|95.640266546686|95.640266546686|95.640266546686|95.640266546686|95.640266546686|95.640266546686|90.348299804749|78.091067240978||78.091067240978|78.091067240978|78.091067240978|78.091067240978|78.091067240978|67.817854694022|58.136501739967|-77.138234931666|-77.138234931666|-77.138234931666|-77.138234931666|-77.138234931666|-77.138234931666|-77.138234931666|-77.138234931666|-77.138234931666|-77.138234931666||-77.138234931666|-77.138234931666|-77.138234931666|-77.138234931666|-77.138234931666|-78.641426604274|-78.641426604274|-78.641426604274|-78.641426604274|-78.641426604274|-78.641426604274|-78.641426604274|-78.641426604274|-78.641426604274|-89.619363300539|-95.216905267743|-99.949228984015|-100.77403124824|-103.48047870017|-111.13674855351|-111.13674855351|-116.68727880186|-120.10269679699|-121.12677828111|-125.00197544404|-126.26183660689||-126.26183660689||-126.26183660689|-131.36976240148|-132.38756813462|-133.16918484291|-133.16918484291|-134.05759468698|-134.39691054555|-134.39691054555|-135.53514441896||-135.53514441896|-135.53514441896|-135.85672768752|-135.85672768752|-136.07958527848|-137.16120700091|-137.80000834167|-138.47978967759|-139.66993071341|-141.65071533079|-141.65071533079|-144.60634918075|-144.7165826442|-144.7165826442|-144.7165826442|-144.7165826442|-144.7165826442|-144.7165826442|-144.7165826442||-144.7165826442||-144.7165826442|-144.7165826442|-144.7165826442|-145.12771242218||-145.74297683716|-145.74297683716|-146.66997833252|-150.1499710083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE|-2862.7622644731|-2890.3011027783|-2939.1290464897|-2987.0928358855|-2987.0928358855|-2987.0928358855|-2987.0928358855|-3124.3670398728|-3169.4355998587|-3226.5951109541|-3271.3931544238|-3311.3194982022|-3311.3194982022|-3311.3194982022|-3410.0772202247|-3508.9746891386|2611.7350187957|2511.6698727416|2511.6698727416|2376.5776363796|2227.3084848662|2179.795266489|2179.795266489|2179.795266489|2118.1948547462|2118.1948547462|2118.1948547462|2118.1948547462||1751.8831719402|1736.5221923412|1736.5221923412|1736.5221923412|1736.5221923412|1736.5221923412|1736.5221923412|1736.5221923412|1736.5221923412|1717.8024359346|1714.6294632221|1714.6294632221|1714.6294632221|1714.6294632221|1714.6294632221|1714.6294632221|1714.6294632221|1714.6294632221|1714.6294632221|1674.8171111139|1674.8171111139|1674.8171111139|1674.8171111139|1674.8171111139|1674.8171111139|1594.5079446405|1551.8690430433|1551.8690430433|-2194.6654261306|-2194.6654261306||-2194.6654261306|-2194.6654261306|-2194.6654261306|-2194.6654261306|-2194.6654261306|-2194.6654261306|-2194.6654261306|-2194.6654261306|-2194.6654261306|-2194.6654261306|-2194.6654261306|-2194.6654261306|-2194.6654261306|-2194.6654261306|-2194.6654261306|-2194.6654261306|-2194.6654261306|-2194.6654261306|-2194.6654261306|-2194.6654261306|-2225.6004734785|-2491.6394149761|-2634.3215721956|-2643.6906357729|-2744.9340397477|-2762.8377719829|-2762.8377719829|-2762.8377719829|-2762.8377719829|-2762.8377719829|-2858.053104395|-3059.1978666455|-3212.3988895454|-3212.3988895454|-3212.3988895454|-3212.3988895454|-3212.3988895454|-3212.3988895454||-3212.3988895454|-3263.4987661616|-3279.1941236784|-3279.1941236784|-3279.1941236784|-3309.0031685619|-3318.1566859089|-3318.1566859089|-3318.1566859089|-3318.1566859089|-3318.1566859089|-3443.9240954543|-3536.25|-3536.25|-3536.25|-3536.25|-3536.25|-3536.25|-3536.25||-3536.25|-3536.25|-3536.25|-3536.25|-3536.25|-3536.25|-3536.25|-3536.25|-3536.25|-3536.25|-3536.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|-9.3536894990618|-9.3536894990618|-9.3536894990618|-9.3536894990618|-9.3536894990618|-9.3536894990618|-9.5613212799159|-9.8398016531299|-10.021446289733|-10.071051242301|-10.183668483572|-10.199538689661|-10.199538689661|-10.199538689661|-10.199538689661|-10.199538689661|8.4746320570771|8.4746320570771|8.4746320570771|8.2218725758755|8.2218725758755|8.2218725758755|8.2218725758755|8.2218725758755|8.2218725758755|8.2218725758755|8.2218725758755|7.9281917234222||7.9066975725841|7.9066975725841|7.9066975725841|7.9066975725841|7.9066975725841|7.9066975725841|7.9066975725841|7.9066975725841|7.9066975725841|7.9066975725841|7.9066975725841|7.9066975725841|7.9066975725841|7.9066975725841|7.9066975725841|7.9066975725841|7.9066975725841|7.9066975725841|7.4714359324455|7.2857288300196|6.8213659325352|6.7140855453885|6.7140855453885|6.7140855453885|6.7140855453885|6.7140855453885|6.7140855453885|6.7140855453885|6.7140855453885|6.7098588823875||6.7098588823875|6.5504126678952|6.5504126678952|6.5504126678952|6.5504126678952|6.5504126678952|6.5504126678952|6.5504126678952|6.5504126678952|6.5504126678952|6.5504126678952|6.5504126678952|6.5504126678952|6.5504126678952|-9.2817909206799|-9.2817909206799|-9.2817909206799|-9.2817909206799|-9.2817909206799|-9.6908790232794|-9.8145875800602|-10.418430366886|-10.676033751581|-10.845038114227|-11.014757021189|-11.014757021189|-11.014757021189|-11.11528519339|-11.347846630924|-11.347846630924|-11.347846630924|10.249717312069|10.249717312069|10.249717312069|10.249717312069|10.246449440923|10.246449440923|10.246449440923||10.246449440923|10.246449440923|-11.222758337605|-11.222758337605|-11.222758337605|-11.222758337605|-11.222758337605|-11.222758337605|-11.222758337605|-11.222758337605|-11.573620474723|-11.76249166008|-11.76249166008|-11.76249166008|-11.76249166008|-11.76249166008|-11.76249166008|-11.76249166008|-11.76249166008||-11.76249166008|-11.76249166008|-11.76249166008|-11.76249166008|-11.76249166008|-11.882213014984|-11.889681545258|-11.924000740051|-11.924000740051|-11.924000740051|-11.980000495911||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03024|16124|/equities/republic-first|R2000VALUE|-2.6959182400077|-2.6959182400077|-2.6959182400077|-2.6959182400077|-2.6959182400077|-2.6959182400077|-2.6959182400077|-2.8287201742959|-2.8413335593356|-2.9411096078173|-2.9468328535574|-3.0314653617285|-3.0314653617285|-3.0314653617285|-3.0314653617285|-3.0314653617285|2.3978928210871|2.3978928210871|2.3765476282589|2.2150531009559|2.1099067896778|2.1099067896778|2.1099067896778|2.1099067896778|2.1099067896778|2.1099067896778|2.1099067896778|1.9960076643554||1.9907209453943|1.9907209453943|1.9907209453943|1.9907209453943|1.9907209453943|1.9907209453943|1.9907209453943|1.9907209453943|1.9907209453943|1.9907209453943|1.9907209453943|1.9907209453943|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|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.689359232169|11.287066084789|11.120122916882|10.718942015486|10.718942015486|10.429002747513|10.429002747513|10.053891483917|9.7398798377141||9.4020461650795|9.4020461650795|9.4020461650795|9.4020461650795|9.4020461650795|8.950720981484|-11.054256038312|-11.054256038312|-11.054256038312|-11.054256038312|-11.054256038312|-11.054256038312|-11.054256038312|-11.054256038312|-11.054256038312|-11.054256038312|-11.054256038312|-11.054256038312|-11.054256038312|-11.054256038312|-11.054256038312|-11.054256038312|-11.054256038312|-11.054256038312|-11.079451062551|-11.158520418763|-11.158520418763|-11.377041889933|-11.377041889933|-11.377041889933||-11.377041889933|-11.377041889933|-11.377041889933|-11.646409696154|-11.646409696154|-11.72490007989|-11.764333116925|-12.422258973029|-12.972171612613|-12.972171612613|-13.196458549335|-13.196458549335|-13.196458549335|-13.196458549335|-13.196458549335|-13.196458549335|-13.196458549335|-13.196458549335|-13.196458549335|-13.196458549335|-13.352176581306|-13.831862567181|-14.337625104315|-14.647361470734|-15.469845932363|-15.496808075753|-15.496808075753|-15.496808075753|-15.496808075753|-15.496808075753|-15.67034231275|-15.804982045267|-15.804982045267|-15.804982045267|-15.804982045267|-15.804982045267|-15.804982045267|-15.804982045267||-15.804982045267|-15.804982045267|-15.804982045267|-15.804982045267|-15.804982045267|-15.804982045267|-15.804982045267|-15.804982045267|-15.804982045267|-15.804982045267|-15.804982045267|-16.359261177112|-16.359261177112|-16.359261177112|-16.359261177112|-16.359261177112|-16.456495147342|-16.456495147342|-16.457772790717||-16.664966061437|-16.664966061437|-16.846629251732|-16.90292110895|-17.083245706281|-17.119161923418|-17.351291426563|-17.615879174232|-17.963198843002|-18.297998523712|-18.839998722076||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|-87.794197420958|-89.028550206161|-89.202389915916|-89.202389915916|-89.202389915916|-91.581626764426|-91.581626764426|-91.581626764426|-91.581626764426|-91.581626764426|-91.581626764426|-91.581626764426|-91.581626764426|-91.581626764426|-91.581626764426|-91.581626764426|65.57458504187|65.57458504187|65.57458504187|63.530096779785|57.842328771972|52.850366522894|-73.864069147939|-73.864069147939|-73.864069147939|-73.864069147939|-73.864069147939|-73.864069147939||-73.864069147939|-73.864069147939|-73.864069147939|-73.864069147939|-73.864069147939|-73.864069147939|-73.864069147939|-73.958358197196|-73.958358197196|-73.958358197196|-73.958358197196|-73.958358197196|-73.958358197196|-73.958358197196|-73.958358197196|-73.958358197196|-73.958358197196|-73.958358197196|-73.958358197196|-73.958358197196|-73.958358197196|-73.958358197196|-73.958358197196|-73.958358197196|-73.958358197196|-73.958358197196|-73.958358197196|-73.958358197196|-73.958358197196|-73.958358197196||-73.958358197196|-73.958358197196|-73.958358197196|-73.958358197196|-73.958358197196|-74.550954824006|-74.831108488411|-74.831108488411|-74.831108488411|-74.831108488411|-74.831108488411|-74.831108488411|-74.831108488411|-74.831108488411|-78.377900032832|-82.492664872092|-91.811851671981|-99.34332228121|-99.34332228121|-99.34332228121|-99.34332228121|-103.48702865637|-106.65725486706|-106.65725486706|-115.77472610419|-116.37414423564|-120.63498660917|-120.63498660917|-120.63498660917|-120.63498660917|-120.63498660917|-120.63498660917|-120.63498660917|-120.63498660917|-120.63498660917|-120.63498660917|-120.63498660917|-120.63498660917||-120.63498660917|-120.63498660917|-120.63498660917|-120.63498660917|-120.63498660917|-120.63498660917|-120.63498660917|-120.63498660917|-120.63498660917|-120.63498660917|-122.45776040681|-124.47964243987|-124.47964243987|-124.49071948528|-124.49071948528|-124.49071948528|-124.49071948528|-124.49071948528|-124.49071948528||-125.65063865154|-125.65063865154|-125.65063865154|-125.65063865154|-126.43015509147|-127.83850681007|-129.872788871|-129.93001556396|-129.93001556396|-129.93001556396|-129.93001556396||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03028|1137408|/equities/atreca-inc|R2000VALUE|18.277180073009|18.277180073009|18.277180073009|18.277180073009|18.277180073009|18.277180073009|18.277180073009|16.777977278218|15.571248387095|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619||-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.196363807181|-20.196363807181|-20.196363807181|-20.196363807181|-20.196363807181|-20.196363807181||-20.196363807181|-20.196363807181|-20.196363807181|-20.196363807181|-20.196363807181|-21.073343250994|-21.572200262922|-21.572200262922|-21.572200262922|-21.572200262922|-21.572200262922|-21.572200262922|-21.572200262922|-21.572200262922|-21.572200262922|-21.572200262922|-21.572200262922|-22.326333483478|-23.743148018277|-23.888824517536|-23.888824517536|-27.528138009495|18.086422322424|18.086422322424|18.086422322424|18.086422322424|18.086422322424|17.561015650853|17.561015650853|17.462850036071|17.462850036071|17.462850036071|17.462850036071|17.462850036071|17.462850036071|17.001790069561|17.001790069561|16.748301436205||16.748301436205|16.748301436205|16.748301436205|16.748301436205|16.748301436205|16.748301436205|15.598112452581|14.970125795023|-19.437829452574|-19.437829452574|-19.437829452574|-19.437829452574|-19.437829452574|-19.437829452574|-19.437829452574|-19.437829452574|-19.437829452574|-19.437829452574|-19.437829452574||-19.488030116081|-19.488030116081|-19.488030116081|-19.488030116081|-19.488030116081|-19.488030116081|-19.488030116081|-19.488030116081|-19.561699991226|-20.012999725342|-20.095000267029||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|165.81073214724|165.81073214724|165.81073214724|165.81073214724|165.81073214724|165.81073214724|165.81073214724|165.81073214724|165.81073214724|165.81073214724|165.81073214724|165.81073214724|165.81073214724|165.81073214724|165.81073214724|165.81073214724|165.81073214724|-171.01150503297|-171.01150503297|-171.01150503297|-171.01150503297|-171.01150503297|-171.01150503297|-171.01150503297|-171.01150503297|||||||-171.01150503297|||||||-171.01150503297||||||||-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|4.004439870809|4.004439870809|4.004439870809|4.004439870809|4.004439870809|4.004439870809|4.004439870809|4.004439870809|4.004439870809|4.004439870809|4.004439870809|4.004439870809|4.004439870809|4.004439870809|4.004439870809|4.004439870809|4.004439870809|4.004439870809|4.004439870809|3.9790720324765|3.6495468198205|3.4578296143638|3.3324153140209|3.3324153140209|3.3324153140209|3.3324153140209|3.3324153140209|3.2354612300818||3.0777917612267|3.0777917612267|3.0319909772025|3.0114673048092|3.0114673048092|3.0114673048092|3.0114673048092|3.0114673048092|3.0114673048092|3.0114673048092|2.9027413427646|2.793056050386|2.793056050386|2.793056050386|2.793056050386|2.793056050386|2.793056050386|2.793056050386|2.4833956597535|2.1750831354749|2.1750831354749|2.1750831354749|2.0911153314554|2.0911153314554|2.0911153314554|2.0911153314554|1.8984616065514|1.6599573056447|1.6110636967804|1.3734119005146||1.3734119005146|-2.4386559064422|-2.4386559064422|-2.4386559064422|-2.4386559064422|-2.4386559064422|-2.4386559064422|-2.4386559064422|-2.4386559064422|-2.4386559064422|-2.4386559064422|-2.4386559064422|-2.4386559064422|-2.4386559064422|-2.4386559064422|-2.4386559064422|-2.4386559064422|-2.682951039212|-2.8227233623322|-3.1230534836168|-3.1230534836168|-3.5206150263012|-3.7179056769676|-3.8243394566981|-4.247599490639|-4.6267771281097|-4.9214191610387|-5.018507283455|-5.018507283455|-5.018507283455|-5.018507283455|-5.4201648025371|-5.4201648025371|-5.4201648025371|-5.4201648025371|-5.4201648025371|-5.4201648025371|-5.4201648025371||-5.4201648025371|-5.4201648025371|-5.4201648025371|-5.4201648025371|-5.4201648025371|-5.4201648025371|-5.4201648025371|-5.4201648025371|-5.4201648025371|-5.4201648025371|-5.4201648025371|-5.5407387977018|-5.5645249279621|-5.5645249279621|-5.5645249279621|-5.7600277168092|-5.8061418778959|-5.9468243130118|-6.1575825488203||-6.4507806315385|-6.4507806315385|-6.5225342395529|-6.7194822764645|-7.1149803506279|-7.4044202270508|-7.4044202270508|-7.4238001441956|-7.5169998645783|-7.6749999523163|-7.6749999523163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03032|1061145|/equities/solid-biosciences|R2000VALUE|38.484067203871|38.484067203871|38.484067203871|38.484067203871|38.484067203871|38.484067203871|38.484067203871|38.484067203871|37.108406546239|34.708526302025|34.708526302025|34.708526302025|34.708526302025|34.708526302025|34.708526302025|34.708526302025|34.708526302025|34.708526302025|34.708526302025|34.6728636027|34.6728636027|34.6728636027|34.265753733788|34.265753733788|34.265753733788|34.265753733788|34.265753733788|34.265753733788||34.265753733788|32.173061145317|30.464511408818|-44.860471218828|-44.860471218828|-44.860471218828|-44.860471218828|-44.860471218828|-44.860471218828|-44.860471218828|-44.860471218828|-44.860471218828|-44.860471218828|-44.860471218828|-44.860471218828|-44.860471218828|-46.173787256874|-46.173787256874|-46.173787256874|-46.173787256874|-46.173787256874|-46.729209631458|-47.923009362237|-47.936954991041|-48.000259980701|-48.000259980701|-48.000259980701|-48.000259980701|-48.000259980701|-48.000259980701||-48.000259980701|-48.000259980701|-48.000259980701|-48.027172252894|-48.027172252894|-49.62185920318|-49.889564975987|-51.977242533672|-51.977242533672|-55.094157183952|-56.411989250392|-56.411989250392|-56.411989250392|-58.209156078995|-59.364174784224|-60.036415670758|-61.323294743835|43.72343095497|43.72343095497|43.72343095497|-52.21269978655|-52.21269978655|-52.21269978655|-52.21269978655|-52.21269978655|-52.21269978655|-52.21269978655|-52.21269978655|-52.21269978655|-52.21269978655|-52.21269978655|-54.73127586723|-55.21997549667|-56.1808296475|-56.1808296475|-56.1808296475|-56.1808296475|-56.1808296475||-56.1808296475|-56.794724759358|-56.794724759358|-56.794724759358|-58.746916780757|-59.816020552634|-60.1449512421|-60.1449512421|-60.1449512421|-60.1449512421|-60.1449512421|-61.961054477307|-62.29561642498|-62.917352346251|-64.083168934528|-65.82852230993|-67.309468385545|-69.329964237045|-69.384980732498||-69.384980732498|-69.384980732498|-69.384980732498|-69.384980732498|-69.384980732498|-70.769425028229|-74.832694602966|-80.189108505249|-80.235008239746|-80.235008239746|-82.425010681152||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE|-13.895509609888|-13.895509609888|-13.895509609888|-13.895509609888|-13.895509609888|-13.895509609888|-14.012026770589|-14.365950305371|-14.365950305371|-14.676175072357|-14.71473063646|-15.236667664266|-15.236667664266|-15.236667664266|12.14266953925|12.14266953925|12.14266953925|12.14266953925|12.14266953925|11.657003142875|10.083775708456|9.9989864532363|9.4252671087004|9.4252671087004|9.4252671087004|9.4252671087004|9.4252671087004|9.4252671087004||9.4252671087004|9.4252671087004|9.4252671087004|9.4252671087004|9.4252671087004|9.4252671087004|9.4252671087004|9.4252671087004|9.4252671087004|9.4252671087004|9.4252671087004|9.4252671087004|9.4252671087004|9.4252671087004|9.4252671087004|9.4252671087004|9.4252671087004|9.1206451350028|-13.712906394534|-13.712906394534|-13.712906394534|-13.890376003353|-13.890376003353|-14.179425165976|-14.179425165976|-14.179425165976|-14.179425165976|-14.179425165976|-14.179425165976|-14.179425165976||-14.179425165976|-14.179425165976|-14.179425165976|-14.179425165976|-14.179425165976|-15.113619987528|-16.211483417132|-16.843778690164|-16.843778690164|-16.843778690164|-16.893446889695|-16.893446889695|-16.893446889695|-16.893446889695|-17.617051750617|-19.658683465804|-22.307548707155|-23.379264529139|-23.379264529139|-23.545614140012|-23.545614140012|-24.918936138751|-24.918936138751|-24.918936138751|-26.455988227661|-28.111903415052|-29.13106683297|-29.13106683297|-29.13106683297|-30.078218179754|-31.744452376952|-32.534403372462|-32.783087985128|-32.783087985128|-32.783087985128|-32.783087985128|-32.783087985128|-32.783087985128||-32.783087985128|-32.783087985128|-32.783087985128|-32.783087985128|-32.783087985128|-32.783087985128|-32.783087985128|-32.783087985128|-32.783087985128|-32.783087985128|-32.783087985128|-33.076689155466|-33.230889222762|-33.627315942602|-34.135504449028|-34.442055349374|-34.442055349374|-34.442055349374|-34.442055349374||-34.442055349374|-34.442055349374|-34.442055349374|-34.442055349374|-34.524435710934|-34.650739563866|-35.317606066513|-35.409118156433|-35.409118156433|-35.420600891113|-35.420600891113||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|2.5605369896253|2.5605369896253|2.5605369896253|2.5605369896253|2.5605369896253|2.5605369896253|2.5605369896253|2.5605369896253|2.5605369896253|2.5605369896253|2.5605369896253|2.5605369896253|2.5605369896253|2.5605369896253|2.5605369896253|2.5605369896253|2.5605369896253|2.5605369896253|2.5605369896253|2.5605369896253|1.8803986342034|1.8803986342034|1.8803986342034|1.8803986342034|1.8803986342034|1.8803986342034|1.8803986342034|1.7143317495542||-2.3937540545295|-2.3937540545295|-2.3937540545295|-2.3937540545295|-2.3937540545295|-2.3937540545295|-2.4519711417434|-2.495745743036|-2.724717525111|-2.7349696627411|-2.7349696627411|-2.7349696627411|-2.7349696627411|-2.7349696627411|-2.7349696627411|-2.7349696627411|-2.7349696627411|-2.7349696627411|-2.7349696627411|-2.7349696627411|-2.9013273772434|-2.9047251670984|-2.9047251670984|-3.0327502720254|-3.047959886149|-3.047959886149|-3.047959886149|-3.047959886149|-3.047959886149|-3.047959886149||-3.047959886149|-3.047959886149|-3.0583776413902|-3.0709750982903|-3.186639007902|-3.6157100432182|-3.7269000469606|-3.8893334135922|-3.9006483141484|-4.0362758309645|-4.0919733081706|-4.2655257422005|-4.44313678485|-4.44313678485|-4.44313678485|-4.44313678485|-4.44313678485|-4.803485231729|-5.0899835881609|-5.6943008925466|-5.6943008925466|-6.400889770405|-6.8983825511605|-6.8983825511605|-7.2748693698943|-7.5672346674448|-7.5672346674448|-7.5672346674448|-7.9374830284655|-8.1838702403771|-8.6215223960597|-9.1566914113052|-9.6879902450781|-9.9694342181132|-10.325721463677|-10.325721463677|-10.380246225459|-10.551384254146||-10.622943472774|-10.622943472774|-11.087473998356|-11.087473998356|-11.087473998356|-11.087473998356|-11.087473998356|-11.087473998356|-11.087473998356|-11.087473998356|-11.087473998356|-11.087473998356|-11.087473998356|-11.087473998356|-11.087473998356|-11.087473998356|-11.087473998356|-11.087473998356|-11.087473998356||-11.087473998356|-11.087473998356|-11.087473998356|-11.087473998356|-11.087473998356|-11.087473998356|-11.100000858307|-11.100000858307|-11.100000858307|-11.100000858307|-11.100000858307||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|11.00958312602|11.00958312602|11.00958312602|10.423981068875|-12.304912435394|-12.304912435394|-12.304912435394|-12.304912435394|-12.304912435394|-12.304912435394|-12.478791355404|10.650241510459|10.650241510459|10.650241510459|10.650241510459|10.650241510459|10.650241510459|10.650241510459|10.650241510459|10.650241510459|10.650241510459|10.650241510459|10.575558297168|10.575558297168|10.575558297168|10.575558297168|10.391731439179|10.041741523041||10.041741523041|10.041741523041|10.041741523041|10.041741523041|10.041741523041|10.041741523041|10.041741523041|10.041741523041|10.041741523041|10.041741523041|9.6847124197895|8.5551776030294|8.5551776030294|8.5551776030294|8.5551776030294|8.5551776030294|8.5551776030294|8.5551776030294|8.2901975422691|7.8563305304658|7.4714785600384|7.1933094157864|6.9053440771819|6.7593754792803|6.7593754792803|6.7265281174573|6.5515014049281|6.5515014049281|6.5515014049281|6.5515014049281||6.5515014049281|6.5515014049281|6.5515014049281|6.5515014049281|6.2033347947586|5.9331498524865|5.6645324203274|5.6645324203274|5.6645324203274|5.6645324203274|5.6645324203274|5.6645324203274|5.6645324203274|5.3586175794002|5.3586175794002|5.3586175794002|5.0301305844383|4.772367273657|-6.1954837776281|-6.1954837776281|-6.1954837776281|-6.6016487255204|-6.8818315813396|-7.0409241858957|-7.0481165335547|-7.0481165335547|-7.0481165335547|-7.0481165335547|-7.0481165335547|-7.0481165335547|-7.1856850171499|-7.4485389948347|-7.5728211668309|-7.695357060783|-7.9192062605959|-7.9192062605959|-8.0263402185553|-8.0687113030877||-8.1830125632249|-8.4211250744884|-8.5690276316609|-8.6314540296677|-8.6314540296677|-8.7282820443184|-8.9242249486188|-8.9242249486188|-8.9242249486188|-8.9242249486188|-9.3846945494788|-9.4089709396362|-9.4089709396362|-9.4089709396362|-9.4089709396362|-9.4089709396362|-9.4089709396362|-9.4089709396362|-9.4089709396362||-9.4089709396362|-9.4089709396362|-9.4089709396362|-9.4089709396362|-9.4089709396362|-9.4089709396362|-9.4089709396362|-9.4089709396362|-9.478300743103|-9.5470015525818|-9.5750012397766||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03037|989653|/equities/cogint-inc|R2000VALUE|-13.433371558156|-13.433371558156|-13.433371558156|-13.433371558156|-13.433371558156|-13.955968395832|-14.164631437331|-14.955368915167|11.455642756709|11.455642756709|11.455642756709|11.455642756709|11.455642756709|11.455642756709|11.455642756709|11.455642756709|11.455642756709|11.455642756709|11.428991698434|11.260879409766|10.528754857354|10.315783716101|-14.003239360426|-14.003239360426|-14.003239360426|-14.003239360426|-14.003239360426|-14.003239360426||-14.003239360426|-14.003239360426|-14.003239360426|-14.003239360426|-14.003239360426|-14.003239360426|-14.259155025056|9.922128644594|9.922128644594|9.922128644594|9.3607370411605|9.3607370411605|9.3607370411605|9.3607370411605|9.3607370411605|9.3607370411605|9.3607370411605|9.3607370411605|8.3450414378611|7.9922676836084|-10.452993203779|-10.452993203779|-10.452993203779|-10.452993203779|-10.452993203779|-10.452993203779|-10.452993203779|-10.452993203779|-10.452993203779|-10.452993203779||-10.452993203779|-10.452993203779|-10.452993203779|-10.452993203779|-10.452993203779|-10.452993203779|-10.731103527965|-11.415448785294|-11.527295113684|-11.527295113684|-11.527295113684|-11.527295113684|-11.527295113684|-11.527295113684|-11.527295113684|-11.527295113684|-11.527295113684|-11.81477234218|-12.247524524767|-14.341694435631|-14.921882613008|-15.323898618038|-15.323898618038|-15.323898618038|-16.606887411868|-16.928542057447|-17.021606152454|-17.021606152454|-17.021606152454|-17.021606152454|-17.021606152454|-18.176228833639|-18.653476159267|-18.830827598508|-18.830827598508|-18.830827598508|-18.830827598508|-18.830827598508||-18.830827598508|-19.043975067068|-19.108304818392|-19.30478359143|-19.791007259214|-19.791007259214|-19.791007259214|-19.791007259214|-19.791007259214|-19.791007259214|-19.791007259214|-19.791007259214|-19.791007259214|-20.056673556262|-20.081860681037|16.371977722787|16.371977722787|16.371977722787|16.371977722787||16.371977722787|16.371977722787|16.371977722787|-15.97557988416|-16.330716042004|-16.330716042004|-16.37857289257|-16.52841440773|-17.039998054504|-17.039998054504|-17.039998054504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|4.3088786294839|4.1047117661702|4.1047117661702|4.1047117661702|4.1047117661702|4.1047117661702|4.1047117661702|4.1047117661702|4.1047117661702|4.1047117661702|4.1047117661702|4.1047117661702|4.1047117661702|4.1047117661702|4.1047117661702|4.1047117661702|4.1047117661702|4.1047117661702|4.0524575126687|3.6982862565826|3.5436516176673|3.523501516604|3.4183352536885|3.4002265756469|3.4002265756469|3.4002265756469|3.315526725964|3.315526725964||3.0716963235054|-4.0416318717774|-4.0416318717774|-4.0416318717774|-4.0416318717774|-4.0416318717774|-4.0416318717774|3.0585732504589|3.0585732504589|3.0585732504589|3.0585732504589|3.0585732504589|3.0585732504589|3.0585732504589|3.0585732504589|3.0585732504589|3.0585732504589|2.9134146554451|-3.9473270887599|-3.9473270887599|-3.9473270887599|-3.9473270887599|-3.9473270887599|-3.9473270887599|-3.9864745398877|-4.0315736233597|-4.0315736233597|-4.1917485991456|-4.3555631794524|-4.3555631794524||-4.3555631794524|-4.3555631794524|-4.4506258609109|-4.4740443188238|-4.4740443188238|-4.8417159537792|-5.1313510316742|-5.5931677440949|-5.604376837343|-5.604376837343|-5.604376837343|-5.604376837343|-5.604376837343|-5.604376837343|-5.604376837343|-5.604376837343|-6.1870852407813|3.7716133103249|3.7716133103249|3.7716133103249|-5.3662138498333|-5.6457932035688|-5.7175478185286|-6.3883865370872|-6.7820960431764|-7.2458363382356|-7.2458363382356|-7.2458363382356|-7.2458363382356|-7.4359292816604|-7.681588180803|-7.7823198459135|-7.980355569785|-8.1620618469905|-8.2434020712851|-8.3469603400955|-8.3469603400955|-8.3469603400955||-8.3469603400955|-8.3469603400955|-8.3469603400955|-8.3469603400955|-8.3469603400955|-8.4381287402578|-8.4381287402578|-8.4381287402578|-8.4381287402578|-8.4381287402578|-8.4381287402578|-8.492920962381|-8.5395940422124|-8.5395940422124|-8.575924833095|-8.575924833095|-8.575924833095|-8.575924833095|-8.575924833095||-8.575924833095|-8.575924833095|-8.575924833095|-8.794000339508|-8.794000339508|-8.794000339508|-8.794000339508|-8.794000339508|-8.794000339508|-8.794000339508|-8.8600006103515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|-8.6418364747801|-8.6418364747801|-8.6418364747801|-8.6418364747801|-8.6418364747801|-8.6418364747801|-8.6418364747801|-8.6418364747801|-8.6418364747801|-8.6418364747801|-8.8203740102758|-8.8511466833962|-8.8511466833962|-8.8511466833962|-8.8511466833962|-8.8511466833962|-8.8511466833962|-8.8511466833962|-8.8511466833962|-8.8511466833962|-8.8511466833962|-8.8511466833962|-8.8511466833962|-8.8511466833962|-8.8511466833962|-8.8511466833962|-8.8511466833962|-8.8511466833962||-8.8511466833962|-8.8511466833962|-8.8511466833962|-8.8511466833962|-8.8511466833962|-8.8511466833962|-8.8511466833962|-8.8511466833962|-9.3696073793717|-9.7690082416874|-9.8700091955774|-9.9164601649429|-9.9164601649429|-9.9164601649429|-9.9164601649429|-10.027733732769|-10.150471175234|-10.150471175234|-10.150471175234|-10.150471175234|-10.150471175234|-10.150471175234|-10.150471175234|-10.150471175234|-10.150471175234|-10.150471175234|-10.150471175234|-10.150471175234|-10.150471175234|-10.150471175234||-10.150471175234|-10.150471175234|-10.150471175234|-10.150471175234|-10.150471175234|-10.150471175234|-10.150471175234|-10.150471175234|-10.150471175234|-10.150471175234|-10.150471175234|-10.150471175234|-10.150471175234|-10.150471175234|-10.150471175234|-10.150471175234|-10.150471175234|-10.15592946149|-10.15592946149|-10.15592946149|-10.15592946149|-10.747818192678|-10.747818192678|-10.747818192678|-10.886248646291|-10.886248646291|-10.886248646291|-10.886248646291|-10.886248646291|-10.886248646291|-11.163150336089|-11.163150336089|-11.163150336089|-11.163150336089|-11.163150336089|10.204057426807|10.204057426807|10.204057426807||10.204057426807|10.204057426807|10.204057426807|10.204057426807|10.204057426807|10.204057426807|10.204057426807|10.14395249724|-11.20733628352|-11.20733628352|-11.20733628352|-11.247039689836|-11.265472629674|-11.265472629674|-11.265472629674|-11.4921916624|-11.505213382077|-11.61631326596|-11.61631326596||-11.746380811881|-11.746380811881|-11.746380811881|-11.746380811881|-11.942645238451|-12.148495116291|-12.469439204597|-12.561598707199|-12.724998092651|-12.724998092651|-13.149997711182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|-5.0220872610043|-5.1853746804077|-5.2848607337562|-5.4547662646789|-5.4547662646789|-5.5702959466002|-5.6153289530036|-5.756578924891|-5.756578924891|-6.1567545231147|-6.2855614065588|-6.2855614065588|-6.2935922652034|-6.2935922652034|-6.2935922652034|-6.4178803529505|4.5228800077328|4.5228800077328|4.5228800077328|4.4354222106811|3.8343577437794|3.2953976319008|2.9092192854873|2.9092192854873|2.9092192854873|2.9092192854873|-3.8054040582543|-3.8054040582543||-3.8054040582543|-3.8054040582543|-3.8054040582543|-3.8054040582543|-3.8054040582543|-3.8665600520113|-4.1572889599247|-4.2503209150548|-4.473690050257|-4.5418778320294|-4.7076419481681|-4.8807133181279|-4.991903753566|-5.1826708002082|-5.2614454746236|-5.2614454746236|-5.3452077699248|-5.3452077699248|-5.3452077699248|-5.3452077699248|-5.3452077699248|-5.593564107743|-5.8144601746037|-6.0190668419152|-6.355415793499|-6.355415793499|-6.711067513449|-6.8624805386673|-7.5676352152516|-7.5676352152516||-7.5676352152516|-7.5676352152516|-8.014594847327|-8.0379386945626|-8.2830929274979|-8.8725784837474|-8.8725784837474|-8.8725784837474|-8.8725784837474|-8.8725784837474|-8.8725784837474|-8.8725784837474|-8.8725784837474|-8.8725784837474|-8.8725784837474|-8.8725784837474|-8.8725784837474|-9.5878650677722|-10.844294416962|-11.679216106797|-12.301350761414|-13.455390057034|-13.698766797855|-13.804741005185|-14.600581851592|-14.600581851592|-14.600581851592|-14.600581851592|-14.600581851592|-14.600581851592|-15.373968120012|-15.373968120012|-15.373968120012|-15.373968120012|-15.373968120012|-15.373968120012|-15.373968120012|-15.373968120012||-15.373968120012|-15.373968120012|-15.373968120012|-15.373968120012|-15.373968120012|-15.515751949762|-15.515751949762|-15.515751949762|-15.683613105852|-15.862903908711|-16.033226573711|-16.101959509277|-16.101959509277|-16.101959509277|-16.101959509277|-16.104399410248|-16.48599981308|-16.624999523163|-16.624999523163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|-39.192281028121|-39.192281028121|-39.192281028121|-39.192281028121|-39.192281028121|-40.138002809293|-40.138002809293|-40.841668906484|-41.5187933017|-41.5187933017|-41.5187933017|-41.5187933017|-41.5187933017|-41.5187933017|-41.5187933017|-41.5187933017|-42.378659571673|-42.757953155333|-43.622173667519|-43.622173667519|-43.622173667519|-44.218713946441|-44.669371281839|37.82618820229|37.82618820229|37.82618820229|36.594100020095|34.588442932416||-40.642602881087|-40.642602881087|-40.642602881087|-40.642602881087|-40.642602881087|-40.642602881087|-40.642602881087|-40.642602881087|32.446503316062|32.446503316062|32.446503316062|32.446503316062|32.446503316062|32.446503316062|32.446503316062|32.446503316062|32.446503316062|32.446503316062|29.617782233707|28.59864555305|27.817586497831|27.817586497831|26.552875497129|25.823182392616|25.823182392616|25.823182392616|25.823182392616|25.823182392616|25.823182392616|25.823182392616||25.823182392616|25.823182392616|25.823182392616|21.333058550577|-35.220572419919|-35.220572419919|-37.188823091036|-37.188823091036|-37.188823091036|-37.188823091036|-37.188823091036|-37.188823091036|-37.188823091036|-37.188823091036|-40.962258404103|-41.519688148859|-42.307934875355|-42.307934875355|-42.307934875355|-44.011956320704|-44.011956320704|-46.130049931451|-46.130049931451|-46.130049931451|-46.130049931451|-46.130049931451|-46.130049931451|-46.130049931451|-46.130049931451|-46.130049931451|-46.130049931451|-46.931165946241|-47.053518362305|-48.495021258749|-50.734931009242|-50.734931009242|-50.734931009242|-50.734931009242||-50.734931009242|-50.734931009242|-50.734931009242|-50.734931009242|-50.734931009242|-51.983812986954|-52.531484777359|-52.531484777359|-52.531484777359|-53.263932053723|-53.263932053723|-54.741591577705|-55.101210838088|-57.211346579403|-58.586352278679|-58.586352278679|-65.444836433165|49.262404115738|48.541003394725||45.82944909798|45.123277258728|43.391973468832|41.018303311723|37.714226419018|-41.744000244141|-41.744000244141|-41.744000244141|-41.744000244141|-41.744000244141|-41.829998016357||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|10.559155754739|10.559155754739|10.559155754739|10.559155754739|10.559155754739|10.559155754739|10.499685487254|10.499685487254|-10.647338274338|||10.710179775712||10.419088860085||10.410498941408||10.410498941408|10.410498941408|||10.410498941408|10.393887560088|10.392652450357|||10.383644823127|||10.383644823127||10.36229975915|||10.36229975915||10.36229975915|10.36229975915|10.36229975915|10.334221450224|10.32857946967|10.312310373506|10.290345575767|10.289272575861|10.282372816705|10.282372816705|||||||10.237081166001||10.212312190502||10.197484676361|10.197484676361|10.197484676361||10.161649695502|10.129611535719||10.122914986173||10.122914986173|10.122490492431|||10.122490492431|10.122490492431|10.104434056379|-10.276613106687|-10.276613106687|-10.276613106687|-10.276613106687|-10.358458958686|-10.362464032542||-10.362464032542|-10.362464032542|-10.362464032542|-10.362464032542|-10.362464032542|-10.450170710215|-10.450170710215||-10.450170710215||-10.450170710215|-10.450170710215|-10.450170710215|-10.450170710215|||||-10.450170710215|||-10.450170710215|-10.454119030843||||-10.454119030843|-10.454119030843||||-10.454119030843|-10.454119030843|-10.454119030843|-10.454119030843|-10.455298757553|-10.455298757553||-10.455298757553||-10.455298757553|||-10.456998348236|10.380000114441||-10.380000114441||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|0.72867077558695|0.72867077558695|0.72867077558695|0.72867077558695|0.72867077558695|0.72867077558695|0.72867077558695|0.72867077558695|0.72867077558695|0.72867077558695|0.72867077558695|0.72867077558695|0.72867077558695|0.68273082205906|0.68273082205906|0.68273082205906|0.68273082205906|0.68273082205906|0.68273082205906|0.68273082205906|0.61436755601183|0.55674173372339|0.54301543697934|0.54301543697934|0.54301543697934|0.54301543697934|0.51985047774425|-0.70654168630956||-0.70654168630956|-0.70654168630956|-0.70654168630956|-0.70654168630956|-0.70654168630956|-0.70654168630956|-0.70654168630956|-0.70654168630956|-0.70654168630956|-0.70654168630956|-0.70654168630956|-0.70654168630956|-0.70654168630956|-0.72579661901265|-0.72579661901265|-0.72579661901265|-0.72579661901265|-0.73994025251342|-0.73994025251342|-0.74104472289564|-0.75393859424063|-0.77548733329187|-0.79720815657918|-0.84384241302085|-0.88115823819982|-0.89878694497597|-0.93465218701906|-0.96066003248779|-0.96066003248779|-0.96066003248779||-1.0195111445331|-1.0452901612546|-1.0819890610405|-1.1791544812728|-1.3484494738898|-1.4767216237741|0.99518169026581|0.99518169026581|0.99518169026581|0.99518169026581|0.99518169026581|0.99518169026581|0.99518169026581|0.99518169026581|0.99518169026581|-1.1882435874196|-1.1882435874196|-1.1882435874196|-1.1882435874196|-1.1882435874196|-1.1882435874196|-1.1882435874196|-1.1882435874196|-1.1882435874196|-1.222299925024|-1.222299925024|-1.222299925024|-1.222299925024|-1.222299925024|-1.222299925024|-1.2415555158529|-1.2589505358177|-1.27938944583|-1.2843215850201|-1.2918017735312|-1.3071009673981|-1.3071009673981|-1.3284224183254||-1.3284224183254|-1.3284224183254|-1.3284224183254|-1.3284224183254|-1.3284224183254|-1.3404693902524|-1.3599659934079|-1.3874622135731|-1.3919580147633|-1.4153556070663|-1.4153556070663|-1.418592204724|-1.418592204724|-1.418592204724|-1.418592204724|-1.468158075185|-1.5286148447699|-1.5286148447699|-1.621016484599||-1.6240141687333|-1.6240141687333|-1.6391963933312|-1.6391963933312|-1.6391963933312|-1.7009000301361|-1.7009000301361|-1.7009000301361|-1.7009000301361|-1.7009000301361|-1.732500076294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|-64.109728988931|-64.109728988931|-64.109728988931|-64.109728988931|-64.109728988931|-64.109728988931|-65.666367620148|-68.36818556644|-70.297983962712|-73.760722662638|-73.760722662638|-73.760722662638|-73.760722662638|-73.760722662638|-73.760722662638|-74.649138055058|53.769391172092|53.769391172092|53.769391172092|49.465991886634|43.214047305127|43.214047305127|43.214047305127|43.214047305127|43.214047305127|43.214047305127|43.214047305127|-58.648159789783||-58.648159789783|-58.648159789783|-58.648159789783|-58.648159789783|-58.648159789783|-58.648159789783|-58.648159789783|-59.332843356378|-65.619826587314|-67.272029965315|-67.488308297747|-67.488308297747|-69.392565368671|-72.118799501548|-72.118799501548|-72.118799501548|-72.118799501548|-72.118799501548|-72.118799501548|-72.118799501548|-72.22198262906|-72.22198262906|-72.22198262906|-72.329980275101|-77.656035102149|-79.586463084364|-79.586463084364|-82.271146952779|-82.271146952779|-82.271146952779||-82.271146952779|-82.271146952779|-82.271146952779|-82.271146952779|-82.271146952779|-82.271146952779|-82.271146952779|-82.271146952779|-82.271146952779|-88.454054712886|-94.837834967103|-98.644062810603|-98.644062810603|-98.644062810603|-98.644062810603|-98.644062810603|-98.644062810603|-99.954514403546|-102.66612380898|-108.32902976049|-109.51558802937|-119.58398610591|-125.0904172438|-125.0904172438|-131.50046216311|-134.68384447432|-137.32744143115|-137.8226383187|-137.8226383187|-138.17793104137|-140.9567589438|-143.96150553625|-145.00054202666|-145.00054202666|-145.00054202666|-145.00054202666|-145.00054202666|-145.00054202666||-145.00054202666|-145.48393541564|-145.59844605998|-145.59844605998|-146.38160724193|-146.38204499727|-146.38204499727|-146.38204499727|-146.38204499727|-146.38204499727|-146.38204499727|-148.86894481983|-153.47382554309|-155.70702838121|-158.78559217649|-159.53991884918|-159.53991884918|-159.53991884918|-159.53991884918||-159.53991884918|-159.53991884918|-159.53991884918|-159.53991884918|-159.53991884918|-159.63745747375|-162.80000305176|-162.80000305176|-162.80000305176|-162.80000305176|-162.80000305176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03047|20885|/equities/nl-industries-inc|R2000VALUE|-3.8576814685695|-3.8576814685695|-3.8576814685695|-3.8576814685695|-3.8576814685695|3.049744590331|3.049744590331|3.049744590331|3.049744590331|3.049744590331|3.049744590331|3.049744590331|3.049744590331|3.049744590331|3.049744590331|3.049744590331|3.049744590331|3.049744590331|3.049744590331|3.0302718703492|-3.600066415927|-3.600066415927|-3.600066415927|-3.600066415927|-3.600066415927|-3.600066415927|-3.600066415927|-3.600066415927||-3.600066415927|-3.6037762254012|-3.6037762254012|-3.6037762254012|-3.6037762254012|-3.6037762254012|-3.6136402387897|-3.6762463414615|-3.6762463414615|-3.6762463414615|-3.6762463414615|-3.6762463414615|-3.7763847337769|-3.9320504136927|-3.9320504136927|-3.9320504136927|2.937345062258|2.937345062258|2.6703834650275|-3.2351543156191|-3.2351543156191|-3.2351543156191|-3.2351543156191|-3.2351543156191|-3.3773936527619|-3.4109617285071|-3.4109617285071|-3.4109617285071|-3.4109617285071|-3.4109617285071||-3.4109617285071|-3.4109617285071|-3.4109617285071|-3.4109617285071|-3.4109617285071|-3.5688325855912|-3.5688325855912|-3.5688325855912|-3.5688325855912|-3.5688325855912|-3.5688325855912|-3.5688325855912|-3.5688325855912|-3.5688325855912|-3.5688325855912|-3.5688325855912|-3.5688325855912|-3.5688325855912|-3.5688325855912|-3.5688325855912|-3.5688325855912|-3.5688325855912|-3.5688325855912|-3.5688325855912|-3.7014806374114|-3.8458979243699|-3.8458979243699|-3.8458979243699|-3.8458979243699|-3.8458979243699|-3.8458979243699|-3.9987755610615|-4.0597505518761|3.3192478506811|3.3192478506811|3.3192478506811|-3.7898424012129|-3.7898424012129||-3.7898424012129|-3.7898424012129|-3.7898424012129|-3.7898424012129|-3.7898424012129|-3.7898424012129|-3.7898424012129|-3.7898424012129|-3.7898424012129|-3.7898424012129|-3.7898424012129|-3.8359359218748|-3.9110399301484|-4.0439381505769|-4.0439381505769|-4.1104091822974|-4.1104091822974|-4.1104091822974|-4.1104091822974||-4.1104091822974|-4.1104091822974|-4.1104091822974|-4.1902802024674|-4.1902802024674|-4.1902802024674|-4.2419780000925|-4.2644200308323|-4.3038000512123|-4.3620000600815|-4.4200001955033||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03048|16857|/equities/prime-acquisition|R2000VALUE|-11.035842056394|-11.035842056394||-11.043158340587|-11.120136496926|-11.120136496926||-11.120136496926|-11.120136496926|-11.120136496926|-11.120136496926|-11.120136496926|-11.120136496926|-11.120136496926|-11.120136496926|-11.180151936638|||-11.243829029121||-11.243829029121|-11.271494298366|-11.271494298366|-11.271494298366|10.604418060087|10.404631001975|-10.741761787407|-10.741761787407|||-10.803068593334|10.486590964716|-10.562423020625|-10.562423020625||-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625||-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625||-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|10.367468845392|10.367468845392|10.367468845392|10.367468845392|10.367468845392|10.367468845392|10.367468845392|10.322803709929|10.322803709929|10.322803709929|10.322612847157|10.322612847157|10.322612847157|10.322612847157|10.322612847157|10.322612847157|10.322612847157|10.322612847157|10.322612847157|10.322612847157|10.322612847157|||10.322612847157|10.322612847157|10.322612847157|10.322612847157|10.322612847157|-10.45400018692|-10.45400018692|-10.45400018692|-10.45400018692|-10.45400018692|-10.45400018692|-10.45400018692|-10.45400018692|-10.45400018692|-10.45400018692|-10.45400018692|-10.45400018692|-10.45400018692|-10.45400018692||-10.45400018692|-10.45400018692|-10.45400018692|-10.45400018692|-10.45400018692|-10.45400018692|-10.45400018692|-10.45400018692|-10.45400018692|-10.45400018692|-10.480000019073||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|9.1346403090036|9.1346403090036|9.1346403090036|9.1346403090036|9.1346403090036|9.1346403090036|9.1346403090036|9.1346403090036|9.1346403090036|9.1346403090036|9.1346403090036|9.1346403090036|9.1346403090036|9.1346403090036|9.1346403090036|9.1346403090036|9.1346403090036|9.1346403090036|9.1132659260011|-11.830669884009|-11.830669884009|-11.830669884009|-11.830669884009|-11.830669884009|-11.830669884009|-11.830669884009|-11.830669884009|-11.830669884009||-11.830669884009|-11.830669884009|-11.830669884009|-11.830669884009|-11.830669884009|-11.830669884009|-11.830669884009|-11.872521934822|-12.170746125462|-12.190273803343|-12.506832262456|-12.506832262456|-12.945813281205|-13.07457814058|-13.07457814058|-13.51304209621|-13.51304209621|-13.51304209621|-13.51304209621|-13.674990790765|-13.772911889822|-13.772911889822|-13.772911889822|-13.772911889822|-13.772911889822|-13.772911889822|-13.772911889822|-13.772911889822|-13.772911889822|-13.772911889822||-13.772911889822|-13.772911889822|-13.772911889822|-13.772911889822|-13.772911889822|-13.772911889822|-13.772911889822|-13.772911889822|-13.772911889822|-13.772911889822|-13.772911889822|-13.772911889822|-13.772911889822|-13.772911889822|-13.772911889822|-13.772911889822|-13.772911889822|-13.772911889822|-13.772911889822|-13.772911889822|-14.354235074554|-15.634039293433|-16.291488049985|-17.110986946425|-18.565540788793|-18.947063612898|-18.947063612898|-18.947063612898|-18.947063612898|-18.947063612898|-18.947063612898|-19.532292975276|-19.782547144194|-20.573941606172|-20.715886587807|-20.715886587807|-20.715886587807|-20.733232608968||-20.733232608968|-20.733232608968|-21.14769511303|-21.14769511303|-21.19743903567|-21.526972980681|-21.526972980681|-21.526972980681|-21.526972980681|-21.532191721801|-21.737990768092|-21.7533232452|-21.829287958921|-21.829287958921|-21.854764568343|-22.043071123775|-22.414135028715|-22.570705998601|-22.738561750189||-22.803554825821|-22.803554825821|-22.803554825821|-22.803554825821|-22.803554825821|-22.803554825821|-22.887282376862|-23.236981185913|-23.392201194763|-23.538001441956|-23.970002174377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|-14.991768011345|-14.991768011345|-14.991768011345|-14.991768011345|-14.991768011345|13.509678105544|13.509678105544|13.509678105544|13.509678105544|13.509678105544||13.509678105544|13.509678105544|13.509678105544|13.509678105544|13.509678105544|13.509678105544|13.509678105544|13.509678105544|13.509678105544|13.115197795443|13.108639126712|13.108639126712|12.977769915357|12.977769915357|12.977769915357|12.977769915357|12.977769915357||12.977769915357|12.977769915357|12.775855823904|12.742062352929|12.698453257097|12.698453257097|12.698453257097|12.698453257097|12.698453257097|12.698453257097|12.698453257097|12.698453257097|12.698453257097|12.698453257097|12.698453257097|12.698453257097|12.698453257097|12.698453257097|12.698453257097|12.444947584485|12.427164669407|12.249985255363|12.249985255363|12.249985255363|12.249985255363|12.249985255363|12.249985255363|12.249985255363|12.249985255363|12.249985255363||12.249985255363|12.249985255363|12.249985255363|11.65276171274|11.452745627646|11.452745627646|11.452745627646|11.452745627646|11.452745627646|10.810828684971|10.48225767721|-14.446621143903|-14.446621143903|-14.446621143903|-14.446621143903|-14.446621143903|-14.446621143903|-14.446621143903|-14.446621143903|-14.446621143903|-15.630690587986|12.916066701297|12.916066701297|12.916066701297|12.916066701297|12.916066701297|12.916066701297|12.916066701297|12.916066701297|-15.537703665226|-15.973559706442|-16.213345301289|-16.213345301289|-16.244356203334|-16.244356203334|-16.244356203334|-16.439840052146|-16.909780482067|-16.909780482067|-16.909780482067|15.605575155749|15.605575155749|15.605575155749|15.605575155749|15.605575155749|15.605575155749|15.605575155749|15.605575155749|15.605575155749|15.605575155749|15.605575155749|15.605575155749|15.605575155749|15.593532201505|15.593532201505|15.593532201505|15.593532201505|14.75059193688|-15.611564540009|-16.441105485459|14.832660171169|14.832660171169|14.832660171169|14.832660171169|14.719066801753|14.205629497862|-15.062000751495|-15.062000751495|-15.062000751495|-15.062000751495|-15.14000082016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|-254.47047326163|-254.47047326163|-254.47047326163|-254.47047326163|-255.06359605088|-255.06359605088|-255.06359605088|-255.06359605088|-255.06359605088|-255.06359605088|-255.06359605088|-255.06359605088|-255.06359605088|-255.06359605088|-260.82066651731|-264.81740656328|238.91234787745|238.91234787745|238.91234787745|238.91234787745|232.20815667888|225.64239173223|220.20265849751||215.38628857579|213.59031860526|209.72257775395|204.83619021408|198.0068810674|193.88612539729|193.88612539729|193.88612539729|-219.49088293896|-219.49088293896|-219.49088293896|-219.49088293896|-225.53709588432|-226.28468862001|-226.28468862001|-226.28468862001|-226.28468862001|-226.28468862001|-227.01910321386|-230.30456116102||193.96039791612|193.96039791612|193.96039791612|193.96039791612|193.96039791612|193.96039791612|193.96039791612|193.96039791612|193.96039791612|193.96039791612|193.96039791612|193.96039791612|193.96039791612|||187.87266011269|178.29184728233|-215.79878681658|-215.79878681658|-215.79878681658|-215.79878681658|-215.79878681658|-215.79878681658|-215.79878681658|-215.79878681658|-215.79878681658|-215.79878681658|-215.79878681658|-215.79878681658|-215.79878681658|-215.79878681658|-215.79878681658|-220.47996790024|-220.47996790024|-222.48108209076|-224.96787000699|-244.37429180192|-255.52320075388|-255.52320075388|-269.32022662025|-275.96496930365|-275.96496930365|-275.96496930365|-275.96496930365|-275.96496930365|-282.65830109124|-286.91755710713|-291.96672774545|-293.6324627266|-304.19368078963|-304.19368078963|-304.19368078963|-304.19368078963|-304.19368078963|-304.19368078963|-304.19368078963|-304.19368078963|-304.19368078963|-304.19368078963|-304.19368078963|-304.19368078963|-304.19368078963|-304.19368078963|-304.19368078963|-310.64296916079|-312.04497319407|-315.63331534767|-315.63331534767|-321.15922978083|300.89948895245|300.89948895245|300.89948895245|300.89948895245|300.89948895245|300.89948895245|300.89948895245|299.21054599317|296.73393490615|295.78491817914|294.66657677185|292.9239836853|283.56831011963|-300.46998291016|-300.46998291016|-301.99998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|174.07100965675|174.07100965675|174.07100965675|174.07100965675|174.07100965675|174.07100965675|174.07100965675|174.07100965675|174.07100965675|174.07100965675|174.07100965675|174.07100965675|174.07100965675|174.07100965675|174.07100965675|174.07100965675|174.07100965675|174.07100965675|174.07100965675|173.77666878365|166.72630166635|162.62700408946|154.15444844575||153.06796355713|153.06796355713|151.88662820909|147.87402540946|-160.56864892718|-160.56864892718|-160.56864892718|-160.56864892718|-160.56864892718|-160.56864892718|-160.56864892718|-160.56864892718|-165.35072201355|-169.8874667338|154.38713656278|154.38713656278|154.38713656278|154.38713656278|154.38713656278|154.38713656278||154.38713656278|153.20348666345|146.63053727851|145.90726324178|145.90726324178|145.90726324178|145.90726324178|145.90726324178|145.90726324178|145.90726324178|145.90726324178|145.90726324178|145.90726324178|||140.49584543547|137.58845833595|137.58845833595|130.82606176597|125.29563025619|125.29563025619|125.29563025619|125.29563025619|120.24409758641|120.24409758641|120.24409758641|120.24409758641|-155.77667535823|-155.77667535823|-155.77667535823|-155.77667535823|-159.89297394268|-167.67330405732|-167.67330405732|-183.4092289344|-185.73024965829|-198.60856037335|-198.60856037335|-198.60856037335|-209.29284519836|-213.55302145685|-213.55302145685|-213.55302145685|-213.55302145685|-213.55302145685|-222.83891235684|-225.60713213124|-233.06347760269|-235.35599263008|224.96956840101|224.96956840101|224.96956840101|224.96956840101|224.96956840101|223.49118524727|222.48139824319|222.48139824319|221.15710983727|219.19401042168|218.42944873377|217.75217441502|-225.08000183105|-225.08000183105|-225.08000183105|-225.08000183105|-225.08000183105|-225.08000183105|-225.08000183105|-225.08000183105|-225.08000183105|-225.08000183105|-225.08000183105|-225.08000183105|-225.08000183105|-225.08000183105|-225.08000183105|-225.08000183105|-225.08000183105|-225.08000183105|-225.08000183105|-225.08000183105|-225.08000183105|-225.08000183105|-225.08000183105|-227.27499389648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|-54.375698726277|-54.375698726277|-54.900541779987|-54.900541779987|-54.900541779987|-54.900541779987|-56.335879111281|-56.396084720695|-56.396084720695|-56.429448873123|-56.429448873123|-56.429448873123|-56.429448873123|-56.429448873123|-57.738275084584|-59.044193834827|52.326553357092|52.326553357092|52.326553357092|51.466171278388|49.842967366544|48.862740992802|46.033601018342||45.5189189692|45.5189189692|44.081575581283|42.757308956485|-46.871237190213|-46.871237190213|-46.871237190213|-46.871237190213|-46.871237190213|-46.871237190213|-46.871237190213|-46.871237190213|42.792174019074|42.792174019074|42.792174019074|42.792174019074|42.792174019074|42.792174019074|42.792174019074|42.792174019074||42.792174019074|42.792174019074|-47.829323081347|-47.829323081347|-47.829323081347|-47.829323081347|-47.829323081347|-47.829323081347|-47.829323081347|-47.829323081347|-47.829323081347|-47.829323081347|-47.829323081347|||-47.829323081347|-47.829323081347|-47.829323081347|-47.829323081347|-47.829323081347|-47.829323081347|-47.829323081347|-47.829323081347|-47.829323081347|-47.829323081347|-47.829323081347|-47.829323081347|-47.829323081347|-47.829323081347|-47.829323081347|-47.829323081347|-47.829323081347|-47.829323081347|-47.829323081347|-50.632869649046|-50.632869649046|-54.065964937336|-54.400519106263|-54.506130772028|-57.633479839335|-57.890941861178|-57.890941861178|-57.890941861178|-57.890941861178|-58.269381685285|-60.257090642748|-60.638435022365|-62.054926386951|-62.459364033936|-63.848181725872|-64.114177342883|-64.114177342883|-64.114177342883|-64.114177342883|-64.114177342883|-64.114177342883|-64.114177342883|-64.114177342883|-64.114177342883|-64.114177342883|-64.114177342883|-64.114177342883|-64.114177342883|-64.114177342883|-64.78630894713|-65.212048111151|-65.212048111151|-65.212048111151|-65.212048111151|-66.098393617086|-66.098393617086|-67.06599212798|-67.129991914525|-67.152429580381|-67.152429580381|-67.152429580381|-67.270474327594|-67.983305707011|-68.479227664772|-68.529018501282|-68.529018501282|-68.529018501282|-68.756006622314|-68.756006622314|-70.00500869751||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|65.334587399761|65.334587399761|65.334587399761|65.334587399761|65.334587399761|65.334587399761|65.334587399761|65.334587399761|63.208251855746|63.208251855746|62.573059821543|62.226176341835|61.427973306249|61.218786019518|61.218786019518|61.218786019518|61.218786019518|61.056214096165|61.056214096165|59.689932110347|59.689932110347|59.689932110347|58.357148544035||57.599689827095|57.599689827095|56.352989366463|56.325544969695|55.815048898212|-61.341370494145|-61.341370494145|-61.341370494145|-61.341370494145|-61.341370494145|-61.341370494145|-61.341370494145|-62.738190022859|57.601042347576|57.601042347576|57.601042347576|57.601042347576|57.601042347576|57.601042347576|57.601042347576||57.601042347576|57.601042347576|57.601042347576|55.864491124314|53.705974161088|53.705974161088|52.621638363665|52.172985185247|52.172985185247|52.172985185247|51.582300214422|51.582300214422|51.582300214422|||-57.651241612163|-57.651241612163|-57.651241612163|-57.651241612163|-57.651241612163|-57.651241612163|-57.651241612163|-57.651241612163|-57.651241612163|-57.651241612163|-57.651241612163|-57.651241612163|-57.651241612163|-57.651241612163|-57.651241612163|-57.651241612163|-57.651241612163|-57.651241612163|-57.651241612163|-59.503880950838|-60.695145577225|-65.667384008603|-66.1693156075|-67.167017706182|-70.183299085634|-70.183299085634|-70.183299085634|-70.183299085634|-70.183299085634|-70.183299085634|-72.859775778471|-73.583086063264|-74.650094405146|-76.157328913975|73.660034171803|73.660034171803|73.660034171803|73.660034171803|73.660034171803|73.660034171803|73.660034171803|73.660034171803|73.625752290394|73.625752290394|73.625752290394|73.488611892756|72.442382203604|72.442382203604|72.442382203604|72.442382203604|72.442382203604|72.442382203604|72.442382203604|72.442382203604|72.442382203604|72.118609703816|72.118609703816|72.118609703816|71.90254170075|71.90254170075|71.531157563957|71.4307669561|71.4307669561|71.4307669561|71.4307669561|-74.956003570557|-74.956003570557|-74.956003570557|-74.956003570557|-75.935005187988||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|96.661107824645|95.146898087866|95.146898087866|95.146898087866|95.146898087866|94.918551137229|94.918551137229|94.918551137229|94.918551137229|94.918551137229|93.640168103331|93.640168103331|93.640168103331|93.640168103331|93.640168103331|93.640168103331|93.640168103331|93.372194620579|93.372194620579|93.372194620579|93.372194620579|90.720216906302|89.049127963111||88.012361317791|87.9755769257|87.9755769257|87.9755769257|87.9755769257|87.9755769257|87.9755769257|87.9755769257|87.9755769257|87.9755769257|87.9755769257|87.9755769257|87.9755769257|87.9755769257|87.9755769257|87.9755769257|87.9755769257|87.9755769257|87.9755769257|87.9755769257||87.9755769257|87.366916072836|87.366916072836|87.366916072836|87.366916072836|87.366916072836|87.366916072836|87.366916072836|85.353240318287|85.34804505241|83.680669865639|83.680669865639|82.397410164973|||79.576013311966|79.528247561166|79.528247561166|79.528247561166|79.528247561166|79.528247561166|79.528247561166|79.528247561166|79.528247561166|79.528247561166|79.528247561166|79.159165821814|77.480526340205|-92.912266065775|-92.912266065775|-92.912266065775|-92.912266065775|-92.912266065775|-92.912266065775|-96.825018638076|-96.825018638076|-101.21183074123|-101.21183074123|-101.21183074123|-101.21183074123|-101.21183074123|-101.21183074123|-101.21183074123|-101.21183074123|-101.21183074123|-103.99536793107|-104.91929681957|-107.4138643486|-107.4138643486|-107.4138643486|-107.4138643486|-107.4138643486|-107.4138643486|-107.4138643486|-107.4138643486|-107.4138643486|-107.4138643486|-107.4138643486|-107.4138643486|-107.4138643486|-107.4138643486|-107.4138643486|-107.4138643486|-107.4138643486|-107.4138643486|-107.64318616994|-108.15000152588|-108.15000152588|-108.15000152588|-108.15000152588|-108.15000152588|-108.15000152588|-108.15000152588|-108.15000152588|-108.15000152588|-108.15000152588|-108.15000152588|-108.15000152588|-108.15000152588|-108.15000152588|-108.15000152588|-108.15000152588|-108.15000152588|-108.15000152588|-108.15000152588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|53.898674378386|53.898674378386|53.898674378386|53.898674378386|53.898674378386|53.898674378386|53.898674378386|53.898674378386|53.898674378386|53.898674378386|53.898674378386|53.898674378386|53.898674378386|53.898674378386|53.898674378386|53.898674378386|53.898674378386|53.898674378386|53.898674378386|53.076860200025|50.732620621894|50.415135067011|48.605705121386||47.475377816756|47.475377816756|46.934307913868|-52.833368569754|-52.833368569754|-52.833368569754|-52.833368569754|-52.833368569754|-52.833368569754|-52.833368569754|-52.833368569754|-53.824298309113|48.092870051656|48.092870051656|48.092870051656|48.092870051656|48.092870051656|48.092870051656|48.092870051656|48.092870051656||48.092870051656|47.319298751921|45.504223514233|44.697523696205|44.697523696205|44.697523696205|44.697523696205|44.697523696205|44.697523696205|44.697523696205|43.87623546908|43.87623546908|43.87623546908|||42.228870691963|41.531598449867|41.531598449867|-48.920393943202|-48.920393943202|-48.920393943202|-48.920393943202|-48.920393943202|-48.920393943202|-48.920393943202|-48.920393943202|-48.920393943202|-48.920393943202|-48.920393943202|-48.920393943202|-48.920393943202|-48.920393943202|-50.778770869983|-51.74752409592|-54.836758585804|-54.836758585804|-59.245841737184|-59.614270258383|-59.658077081526|-62.605084137215|-63.779129982761|-63.779129982761|-63.779129982761|-63.779129982761|-63.779129982761|-65.457923466157|-66.264915208232|-66.440459706399|-66.817732786705|-68.333619799399|-68.333619799399|-68.333619799399|-68.333619799399|-68.333619799399|-68.333619799399|-68.333619799399|-68.333619799399|-68.333619799399|-68.333619799399|-68.333619799399|-68.333619799399|-68.333619799399|-68.333619799399|-68.333619799399|-69.115688021739|-69.97409956517|-70.904552274966|-71.328395638228|-72.494326469369|-74.019805560583|-74.492007822984|-75.142463682765|-75.142463682765|-75.142463682765|-75.308292811308|-75.47754885664|-76.297830655734|-76.979001617432|-76.979001617432|-76.979001617432|-76.979001617432|-76.979001617432|-76.979001617432|-76.979001617432|-77.580001831055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|45.255898227263|-49.315256852313|-49.315256852313|-49.315256852313|-49.315256852313|-49.315256852313|-49.315256852313|-49.315256852313|-49.315256852313|-49.315256852313|-49.315256852313|-49.315256852313|-49.315256852313|-49.315256852313|-50.410843286696|-51.196493239581|45.637542171019|45.598695024465|45.598695024465|45.59299472594|45.081104954346|44.512340872668|44.106672609979||44.106672609979|44.106672609979|43.362415248745|42.308794161339|41.310882299762|40.355288303464|40.355288303464|40.288012949735|40.288012949735|40.068183117694|40.068183117694|40.068183117694|40.068183117694|40.068183117694|40.068183117694|40.068183117694|38.9385350342|37.172638933422|37.172638933422|37.172638933422||37.172638933422|36.75515433656|35.888504996419|35.632784117726|34.570871606433|34.415970130059|33.915392340079|33.915392340079|33.532105380579|32.382859704256|32.382859704256|32.382859704256|32.382859704256|||32.288177169429|32.193797315916|32.193797315916|-36.649070101573|-36.649070101573|-36.649070101573|-36.649070101573|-36.649070101573|-36.649070101573|-36.649070101573|-36.649070101573|-36.649070101573|-36.649070101573|-36.649070101573|-36.649070101573|-36.649070101573|-36.724521775592|-37.954469516928|-38.216632660952|-40.673742775965|-40.673742775965|-43.544159046862|-44.43099843334|-44.43099843334|-44.689108479246|-44.689108479246|-44.689108479246|-44.689108479246|-44.689108479246|-44.689108479246|-46.42290010742|-47.324887914698|-49.157096513157|-49.880108126937|47.832527750107|47.832527750107|47.832527750107|47.832527750107|47.832527750107|47.832527750107|47.832527750107|47.832527750107|47.418892285092|47.418892285092|47.418892285092|47.418892285092|45.991548746673|-49.544694760886|-49.544694760886|-49.620214519067|-49.730239507405|47.564660069275|47.564660069275|47.564660069275|47.564660069275|47.564660069275|47.564660069275|47.564660069275|47.564660069275|47.564660069275|47.564660069275|47.564660069275|47.564660069275|47.564660069275|47.564660069275|-49.57299041748|-49.57299041748|-49.57299041748|-49.57299041748|-50.349990844727||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|87.971692590357|84.387435838515|84.183709595666|84.183709595666|84.183709595666|83.22856550533|82.905075394649|82.784525486649|81.345594943821|81.345594943821|81.135102339652|80.062059186856|80.062059186856|80.062059186856|80.062059186856|80.062059186856|80.062059186856|80.062059186856|80.062059186856|80.062059186856|80.062059186856|80.062059186856|80.062059186856||80.062059186856|80.062059186856|80.062059186856|80.062059186856|80.062059186856|79.486730547923|77.591460464349|77.591460464349|77.591460464349|77.591460464349|77.591460464349|77.591460464349|77.591460464349|76.998471116272|76.998471116272|76.293855507338|72.795394296076|69.581552473071|66.94950396856|66.109391710889||66.109391710889|65.625062163655|65.625062163655|65.625062163655|60.464517363777|60.116127606753|58.342364227908|57.906620299542|57.906620299542|57.697358329787|54.682625249242|53.620693687173|52.952690045615|||52.952690045615|52.952690045615|52.952690045615|52.932270413645|52.932270413645|52.932270413645|52.932270413645|52.932270413645|52.932270413645|52.932270413645|52.932270413645|52.932270413645|-69.261988736279|-69.261988736279|-69.261988736279|-69.261988736279|-69.261988736279|-69.261988736279|-69.261988736279|-69.261988736279|-69.261988736279|-73.817296002147|-73.817296002147|-73.817296002147|-75.827910893648|-75.827910893648|-75.827910893648|-75.827910893648|-75.827910893648|-75.827910893648|-78.438789678381|-79.388654418308|-81.468506808102|72.165174774073|72.165174774073|72.165174774073|72.165174774073|70.746009603247|70.746009603247|70.746009603247|70.746009603247|69.562232722954|68.19734253424|68.19734253424|68.19734253424|68.19734253424|67.397047514579|-72.23461202446|-72.23461202446|-72.23461202446|-72.23461202446|-72.23461202446|-72.23461202446|-72.23461202446|-72.23461202446|-72.23461202446|-72.23461202446|-72.23461202446|-72.23461202446|-72.23461202446|-72.23461202446|-72.23461202446|-72.23461202446|-72.23461202446|-72.23461202446|-72.982899706268|-73.457667289734|-74.44740776062|-77.446012115479|-78.830009460449||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|7.7548936270869|7.7548936270869|7.7548936270869|7.7548936270869|7.7548936270869|7.7548936270869|7.7548936270869|7.7548936270869|7.7548936270869|7.7548936270869|7.7548936270869|7.7548936270869|7.7548936270869|7.7548936270869|7.7548936270869|7.7548936270869|7.7548936270869|7.7548936270869|7.7548936270869|7.4859374787185|7.1312084491356|6.9973432019136|6.8068008004749||6.8068008004749|6.8068008004749|6.6108898122139|6.086821975424|5.6805244442645|5.6690325047784|5.6690325047784|5.6690325047784|5.6690325047784|5.6690325047784|5.6690325047784|5.6690325047784|5.6690325047784|5.6690325047784|5.6690325047784|5.6690325047784|5.6690325047784|5.6690325047784|5.6690325047784|5.6690325047784||5.6690325047784|5.5282029604706|-6.614323996404|-6.614323996404|-6.614323996404|-6.614323996404|-6.614323996404|-6.614323996404|-6.614323996404|-6.614323996404|-6.614323996404|-6.614323996404|-6.614323996404|||-6.614323996404|-6.614323996404|-6.614323996404|-6.614323996404|-6.614323996404|-6.614323996404|-6.614323996404|-6.614323996404|-6.614323996404|-6.614323996404|-6.614323996404|-6.614323996404|-6.614323996404|-6.614323996404|-6.614323996404|-6.614323996404|-6.614323996404|-6.614323996404|-6.614323996404|-7.0432147142072|-7.0432147142072|-7.4469282832029|-7.4469282832029|-7.4469282832029|-8.0843644899662|-8.4691828668709|-8.6510920459027|-8.9639911313846|-9.065489969871|-9.2126005073627|-9.6700008070292|-9.840223011686|-9.9581362244306|-10.056928952184|9.3278937750949|9.3278937750949|9.3278937750949|9.3278937750949|9.3278937750949|9.3278937750949|9.0527704483815|8.9027451681371|8.587105398628|8.5162281783122|8.4212536581908|7.934282065382|7.677540028704|7.677540028704|7.677540028704|7.677540028704|7.3433779219927|7.3339197613731|7.2313517303645|7.2313517303645|7.2313517303645|7.1520932992935|7.1520932992935|7.1520932992935|7.1520932992935|7.1520932992935|7.1520932992935|7.1520932992935|7.1520932992935|7.1520932992935|7.1520932992935|7.1520932992935|6.859936882019|-7.6697999477387|-7.6697999477387|-7.8179998397827||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|152.5016419834|149.83793231581|148.58103573691|148.14991173664|148.14991173664|148.14991173664|148.14991173664|148.14991173664|146.33045816332|145.93106767767|144.15951625102|143.7272458738|143.37269812195|143.37269812195|143.37269812195|143.37269812195|143.37269812195|143.37269812195|143.37269812195|143.37269812195|141.88356092869|140.16689662069|140.16689662069||140.16689662069|140.16689662069|140.16689662069|140.16689662069|140.16689662069|140.16689662069|140.16689662069|140.16689662069|140.16689662069|138.86599794063|135.87955546571|135.87955546571|135.87955546571|135.87955546571|135.007848053|134.10037960478|133.53654442307|131.55448702172|128.64483576552|128.64483576552||128.64483576552|124.62603480453|124.62603480453|123.21503731536|121.83796411973|121.83796411973|121.83796411973|121.83796411973|121.83796411973|121.83796411973|118.47552263982|114.5339118402|113.84323707342|||109.72582643032|109.57879103554|109.57879103554|106.60421666981|-126.70555129267|-126.70555129267|-126.70555129267|-126.70555129267|-126.70555129267|-126.70555129267|-126.70555129267|-126.70555129267|-126.70555129267|-126.70555129267|-126.70555129267|-126.70555129267|-126.70555129267|-130.65037300235|-130.65037300235|-139.83652657542|-142.72391434812|-152.18769159475|-156.42738363673|138.94334432311|138.94334432311|138.94334432311|-153.09467609851|-153.09467609851|-153.09467609851|-153.09467609851|-157.65519786905|-158.05299373281|-158.33580543205|149.99248412674|149.99248412674|149.99248412674|149.99248412674|149.41849846979|149.41849846979|148.11777862068|147.81722382355|147.81722382355|147.81722382355|146.48206546925|146.48206546925|145.31895603761|144.97383970271|144.46260509502|143.50151321565|143.50151321565|143.50151321565|143.50151321565|143.50151321565|143.50151321565|143.50151321565|143.44661618646|143.44661618646|140.79901866312|140.2794738279|139.45774157689|-145.72002716064|-145.72002716064|-145.72002716064|-145.72002716064|-145.72002716064|-145.72002716064|-145.72002716064|-145.72002716064|-145.72002716064|-147.4750289917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|30.752447051522|30.095496834116|29.853887227726|29.231414040239|29.231414040239|29.231414040239|29.231414040239|29.071015685036|28.903206988933|28.903206988933|28.903206988933|28.903206988933|28.903206988933|28.903206988933|28.903206988933|28.903206988933|28.903206988933|28.903206988933|28.903206988933|28.607452574441|27.93772643481|27.451918426204|26.698797348526||26.604751126004|26.604751126004|26.24250106462|25.841111285246|25.526235905794|25.289427040423|25.289427040423|25.230218426196|25.230218426196|25.183115315304|25.183115315304|25.183115315304|25.183115315304|25.183115315304|24.533737634868|24.533737634868|24.533737634868|24.533737634868|24.533737634868|24.533737634868||24.533737634868|24.528041388426|24.36726742523|23.689187269929|22.994737072643|22.994737072643|22.961375258428|22.629783421954|22.629783421954|22.540315502441|22.165090358519|22.165090358519|22.165090358519|||21.660177923883|21.660177923883|21.660177923883|21.227975343825|19.809973477392|19.694030039633|19.694030039633|19.694030039633|18.730603488786|-24.341110658036|-24.341110658036|-24.341110658036|-24.341110658036|-24.341110658036|-24.341110658036|-24.341110658036|-24.341110658036|-24.868389070017|-24.868389070017|-25.747023120317|-25.747023120317|-26.402316082207|-26.402316082207|-26.402316082207|-27.997295685044|-28.974217754195|-29.058852890674|-29.334293881984|-29.334293881984|-30.130604576105|-31.11178294711|-31.58892537811|-32.25741769714|-32.409352640784|-33.516501908475|31.840855558443|31.840855558443|31.840855558443|31.840855558443|31.840855558443|31.605118177255|-33.23920229268|-33.23920229268|-33.23920229268|-33.23920229268|-33.23920229268|-33.23920229268|-33.23920229268|-33.23920229268|-33.617445716062|-33.811330857982|-34.047660834394|-34.047660834394|-34.178789782085|-34.933813371234|-34.933813371234|-35.178003692627|-35.178003692627|-35.178003692627|-35.178003692627|-35.178003692627|-35.178003692627|-35.178003692627|-35.178003692627|-35.178003692627|-35.178003692627|-35.178003692627|-35.178003692627|-35.178003692627|-35.575004577637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|14.51324032474|14.51324032474|14.51324032474|14.51324032474|14.51324032474|14.51324032474|14.51324032474|14.51324032474|14.51324032474|14.51324032474|14.316100159491|14.268567525105|14.268567525105|14.268567525105|14.268567525105|14.268567525105|14.268567525105|14.266225739708|14.266225739708|14.191361661742|14.120680009866|13.924922320075|13.573802944495||13.326330922359|13.326330922359|13.025367761446|12.86346395898|12.799342759128|12.799342759128|12.799342759128|12.799342759128|12.799342759128|12.799342759128|12.686769626401|12.605487114439|12.605487114439|12.598596579774|12.520940470413|12.416600571424|12.232481230089|12.232481230089|12.232481230089|12.232481230089||12.232481230089|12.006923451235|-12.971664137933|-12.971664137933|-12.971664137933|-12.971664137933|-12.971664137933|-12.971664137933|-12.971664137933|-12.971664137933|-12.971664137933|-12.971664137933|-12.971664137933|||-12.971664137933|-12.971664137933|-12.971664137933|-12.971664137933|-12.971664137933|-12.971664137933|-12.971664137933|-12.971664137933|-12.971664137933|-12.971664137933|-12.971664137933|-12.971664137933|-12.971664137933|-12.971664137933|-12.971664137933|-12.971664137933|-12.971664137933|-12.971664137933|-12.971664137933|-13.663967262194|-13.663967262194|-14.649852419877|-14.947280778912|-15.214533742299|-15.85470415048|-15.898615281371|-15.898615281371|-15.898615281371|-15.898615281371|-15.898615281371|-16.352128100161|-16.50891968913|-16.805800196276|15.959527208501|15.959527208501|15.959527208501|15.725807616108|15.195008751411|15.184899061542|15.086887855907|15.035329942815|15.035329942815|14.946922440123|14.46191891947|14.46191891947|14.46191891947|14.46191891947|14.46191891947|14.46191891947|14.46191891947|14.46191891947|14.46191891947|14.46191891947|-14.880001926422|-14.880001926422|-14.880001926422|-14.880001926422|-14.880001926422|-14.880001926422|-14.880001926422|-14.880001926422|-14.880001926422|-14.880001926422|-14.880001926422|-14.880001926422|-14.880001926422|-14.880001926422|-14.880001926422|-14.880001926422|-14.903001785278||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|9.4770029789225|9.4475727742527|9.4475727742527|9.4475727742527|9.4475727742527|9.4475727742527|9.4475727742527|9.4475727742527|9.4268342966379|9.4268342966379|9.4268342966379|9.4268342966379|9.4268342966379|9.4268342966379|9.4268342966379|9.4268342966379|9.4268342966379|9.4268342966379|9.3626735087306|9.3626735087306|9.3626735087306|9.3626735087306|9.3626735087306||9.3626735087306|9.3626735087306|9.2183037727046|9.1680044033978|8.9725598073506|8.8022962294125|8.8022962294125|8.6751070775482|-9.4177736764209|-9.4177736764209|-9.4177736764209|-9.4177736764209|-9.4177736764209|-9.4177736764209|-9.4177736764209|-9.4177736764209|-9.4177736764209|-9.4177736764209|-9.4177736764209|-9.4177736764209||-9.4177736764209|-9.4177736764209|-9.4177736764209|-9.4177736764209|-9.4177736764209|-9.4177736764209|-9.4177736764209|-9.4763041078003|-9.5841567769676|-9.5841567769676|-9.5841567769676|-9.5841567769676|-9.5841567769676|||-9.5841567769676|-9.5841567769676|-9.5841567769676|-9.5841567769676|-9.5841567769676|-9.5841567769676|-9.5841567769676|-9.5841567769676|-9.5841567769676|-9.5841567769676|-9.5841567769676|-9.5841567769676|-9.5841567769676|-9.5841567769676|-9.9246568930152|-9.9246568930152|-9.9246568930152|-9.9246568930152|-9.9246568930152|-10.353335181872|-10.353335181872|-11.025984013523|-11.152593096588|-11.199603566963|-11.244750581551|-11.244750581551|-11.244750581551|-11.244750581551|-11.244750581551|-11.244750581551|-11.571099764977|-11.571099764977|-11.702418842034|10.964916314013|10.964916314013|10.964916314013|10.964916314013|10.873240671033|10.767711755826|10.579013000146|10.452014113152|10.4181267428|10.376140824909|10.284963727433|10.284963727433|10.217737807652|10.060515220543|10.060515220543|9.9992289961721|9.9992289961721|9.9992289961721|9.9992289961721|9.9852545461551|9.9702400113201|9.9702400113201|9.8641551760674|9.8527279195786|9.7651422617171|9.7090472244922|9.6728301604262|9.5627555935108|9.3818396560046|-9.8116709852218|-9.8116709852218|-9.8116709852218|-9.8116709852218|-9.8116709852218|-9.8781986236572|-9.8781986236572|-9.9304986000061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|73.565138113398|71.977932254362|71.714699863635|71.714699863635|71.714699863635|71.306842804231|71.306842804231|71.306842804231|71.278348852413|71.278348852413|71.278348852413|71.278348852413|71.278348852413|71.278348852413|71.278348852413|71.278348852413|71.278348852413|71.278348852413|71.278348852413|71.278348852413|71.222605733096|71.183469029634|71.183469029634||70.254363633581|70.254363633581|70.254363633581|70.254363633581|70.254363633581|69.41674423388|69.41674423388|69.250826943488|68.303138640822|67.7468256457|67.546958162065|67.546958162065|67.546958162065|67.546958162065|67.095760863716|67.095760863716|67.095760863716|67.095760863716|66.228127226328|66.228127226328||66.228127226328|64.929032150347|64.792256266363|64.516947965366|62.355500570648|62.027221855978|60.724693494218|60.097439453753|59.282707503275|-66.409687230951|-66.409687230951|-66.409687230951|-66.409687230951|||-66.409687230951|-66.409687230951|-66.409687230951|-66.409687230951|-66.409687230951|-66.409687230951|-66.409687230951|-66.409687230951|-66.409687230951|-66.409687230951|-66.409687230951|-66.409687230951|-66.409687230951|-66.409687230951|-66.409687230951|-66.409687230951|-66.409687230951|-66.409687230951|-66.409687230951|-68.486527970257|-68.486527970257|-72.522341725516|-72.522341725516|-72.522341725516|-74.800499577715|-74.800499577715|-74.800499577715|-74.800499577715|-74.800499577715|-74.800499577715|-76.578331253477|-77.308149414535|-78.873394578175|73.48728736453|73.48728736453|73.48728736453|71.343800657963|71.343800657963|71.343800657963|70.960889518233|70.579745831279|70.579745831279|70.247495825851|69.591487009454|69.591487009454|69.591487009454|68.50447056438|68.50447056438|68.50447056438|68.50447056438|68.50447056438|68.50447056438|68.50447056438|68.50447056438|68.50447056438|67.137247493549|67.137247493549|66.490274670703|65.464749074625|-68.068007659912|-68.068007659912|-68.068007659912|-68.068007659912|-68.068007659912|-68.068007659912|-68.068007659912|-68.068007659912|-68.068007659912|-68.068007659912|-68.440006256104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|41.890273732916|41.890273732916|41.890273732916|41.890273732916|41.890273732916|41.890273732916|41.890273732916|41.890273732916|41.358079772278|41.05675618415|40.897677842496|40.897677842496|40.897677842496|40.897677842496|40.897677842496|40.897677842496|40.897677842496|40.897677842496|40.897677842496|40.897677842496|40.412975567047|40.127193947042|39.995214589663||39.252642807512|39.252642807512|39.252642807512|39.252642807512|39.140714840921|38.989465154287|38.989465154287|38.870516473581|37.300574071462|36.953077276808|36.953077276808|36.953077276808|36.953077276808|36.953077276808|36.503419196453|36.041022499233|35.746015158|35.746015158|35.627333409914|35.627333409914||35.627333409914|35.077593016767|34.865658627774|33.807952945791|33.107838429862|33.107838429862|33.107838429862|33.107838429862|33.107838429862|33.107838429862|33.107838429862|33.107838429862|33.107838429862|||31.888153912683|31.114264166968|31.114264166968|30.138628496745|27.850696897086|26.712941900442|26.712941900442|26.712941900442|26.485769447961|26.476968113226|25.651907090393|-34.179950760696|-34.179950760696|-34.179950760696|-34.179950760696|-34.179950760696|-34.434945900014|-36.720363807741|-36.720363807741|-39.366313227978|-39.366313227978|-42.796181847615|-43.303812426509|-43.497570481765|-45.462576617652|-46.62980027047|-46.62980027047|-46.62980027047|-46.62980027047|-46.62980027047|-48.123110716511|-49.610954859708|-50.797988321573|47.369811380335|47.369811380335|47.369811380335|46.817294960986|46.817294960986|46.817294960986|46.817294960986|46.817294960986|46.817294960986|46.558938006307|-48.960176581289|-48.960176581289|-48.960176581289|-48.960176581289|-48.960176581289|-48.960176581289|-49.289642883832|-50.197934867601|-50.415742099493|-50.415742099493|-50.415742099493|-50.415742099493|-50.415742099493|-50.415742099493|-50.415742099493|-50.415742099493|-50.529931277661|-50.529931277661|-50.664088799587|-50.902494812012|-50.902494812012|-50.902494812012|-50.902494812012|-50.902494812012|-50.902494812012|-50.902494812012|-51.269994735718||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-51.077124087973|-51.077124087973|-51.077124087973|-51.077124087973|-51.077124087973|-51.077124087973|-51.077124087973|-51.077124087973|-51.077124087973|-51.077124087973|-51.077124087973|-51.077124087973|-51.077124087973|-51.077124087973|-51.943468165578|-52.651633448271|46.874384333692|46.874384333692|46.874384333692|46.425979854887|44.598869591096|43.068742201437|41.408048653724||41.035491949396|41.035491949396|39.518323693095|37.98758272045|37.394453917473|37.394453917473|37.394453917473|37.394453917473|37.394453917473|37.394453917473|37.394453917473|37.394453917473|37.394453917473|37.394453917473|37.394453917473|37.394453917473|37.394453917473|37.394453917473|37.394453917473|37.394453917473||37.394453917473|36.949393284023|35.770470341104|35.770470341104|35.770470341104|35.770470341104|35.770470341104|35.770470341104|35.770470341104|35.770470341104|35.770470341104|35.770470341104|35.770470341104|||34.995520176775|34.044655369985|34.044655369985|-41.26431340374|-41.26431340374|-41.26431340374|-41.26431340374|-41.26431340374|-41.26431340374|-41.26431340374|-41.26431340374|-41.26431340374|-41.26431340374|-41.26431340374|-41.26431340374|-41.26431340374|-42.599237539122|-43.434707431605|-43.909675576742|-48.949972220477|-48.949972220477|-52.564411662483|-53.321568301942|-53.970632980958|-55.945146612211|-57.751275013866|-58.743636818928|-59.03980121029|-59.03980121029|-59.159777740777|-60.969754435553|-61.547504453674|-63.347659770372|-63.347659770372|-65.13295607183|-65.180440532985|-65.180440532985|61.504691071336|61.504691071336|61.504691071336|61.504691071336|61.504691071336|-65.188498353305|-65.188498353305|-65.188498353305|-65.188498353305|-65.188498353305|-65.188498353305|-65.188498353305|-65.519442928436|-66.26826984419|-67.011320797181|-67.011320797181|-67.078698304327|-67.078698304327|-67.078698304327|-67.078698304327|-67.078698304327|-67.078698304327|-67.078698304327|-67.078698304327|-67.338553696905|-67.472011947632|-67.472011947632|-67.472011947632|-67.472011947632|-67.472011947632|-67.472011947632|-67.472011947632|-68.510011672974||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|44.285363501516|42.550958547556|41.936618921452|40.350688004155|40.046323166577|38.784841279296|38.784841279296|37.797600989108|36.522890996673|35.793076208759|35.793076208759|34.456751165046|34.384036278151|34.384036278151|34.384036278151|34.384036278151|34.384036278151|34.384036278151|34.384036278151|34.384036278151|34.384036278151|34.384036278151|34.384036278151||34.384036278151|34.384036278151|34.384036278151|34.384036278151|34.384036278151|34.384036278151|34.384036278151|34.384036278151|34.384036278151|34.384036278151|34.384036278151|34.384036278151|34.297818103789|33.332021200391|31.216691189046|30.679657385344|29.35295298099|28.720187699346|28.720187699346|27.844791721712||27.844791721712|27.844791721712|27.844791721712|27.506436373802|26.580486114392|25.749612016895|25.749612016895|25.002901893433|24.239757238563|24.239757238563|23.228617229656|22.734402732954|22.734402732954|||22.734402732954|22.734402732954|22.734402732954|22.734402732954|22.734402732954|22.734402732954|22.734402732954|22.734402732954|19.06186915047|19.06186915047|19.06186915047|18.847678874832|18.847678874832|17.447420569374|-24.635206052854|-24.635206052854|-24.635206052854|-24.635206052854|-24.635206052854|-24.804081730875|-24.804081730875|-27.076757648292|21.142868757843|21.142868757843|21.142868757843|21.142868757843|19.63096549842|-24.52045851048|-24.52045851048|-24.52045851048|-24.52045851048|-24.52045851048|-24.621450587169|21.8310100014|21.8310100014|21.8310100014|21.8310100014|21.113284008859|21.113284008859|21.108375693985|21.108375693985|21.098195554623|20.847994170596|20.556513784459|20.556513784459|20.556513784459|20.556513784459|20.556513784459|20.556513784459|20.556513784459|20.556513784459|20.556513784459|20.556513784459|20.556513784459|20.556513784459|20.542062067433|20.542062067433|20.542062067433|20.060625049189|19.478549794301|19.478549794301|18.464499292489|-20.113999176025|-20.113999176025|-20.113999176025|-20.113999176025|-20.113999176025|-20.113999176025|-20.113999176025|-20.31999874115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|-86.307082383419|-86.307082383419|-86.307082383419|-86.307082383419|-86.307082383419|-86.307082383419|-86.307082383419|79.9940442681|79.9940442681|79.9940442681|79.9940442681|79.9940442681|79.9940442681|79.9940442681|79.9940442681|79.9940442681|79.9940442681|79.9940442681|79.9940442681|79.9940442681|79.261158161658|77.261287880494|75.905876796062||75.46112845707|75.46112845707|75.46112845707|75.46112845707|75.46112845707|75.46112845707|75.46112845707|75.46112845707|75.46112845707|75.46112845707|75.46112845707|75.46112845707|75.46112845707|75.46112845707|75.46112845707|75.46112845707|75.46112845707|75.46112845707|75.46112845707|75.46112845707||75.46112845707|73.784584716162|72.743983696126|71.769982071081|70.948867713256|70.935021434957|70.935021434957|70.935021434957|70.935021434957|70.935021434957|70.401624912662|70.401624912662|70.401624912662|||68.907361183611|67.50039965361|67.307109268172|-75.963776671626|-75.963776671626|-75.963776671626|-75.963776671626|-75.963776671626|-75.963776671626|-75.963776671626|-75.963776671626|-75.963776671626|-75.963776671626|-75.963776671626|-75.963776671626|-75.963776671626|-75.963776671626|-75.963776671626|-75.963776671626|-79.352441537205|-79.352441537205|-84.269379231471|-84.532936940392|-84.532936940392|-87.952152766342|-89.359021134239|-89.359021134239|-89.359021134239|-89.359021134239|-89.578910557276|-91.647675955568|-92.651864648168|-94.228737751979|-94.650821385933|91.870146395551|91.870146395551|91.870146395551|91.870146395551|91.870146395551|91.870146395551|91.870146395551|91.870146395551|91.870146395551|91.870146395551|91.870146395551|91.870146395551|91.228856105189|91.228856105189|91.228856105189|91.228856105189|91.228856105189|91.228856105189|91.228856105189|91.228856105189|91.228856105189|91.228856105189|91.228856105189|91.026508563735|90.328341000586|-94.329998016357|-94.329998016357|-94.329998016357|-94.329998016357|-94.329998016357|-94.329998016357|-94.329998016357|-94.329998016357|-94.329998016357|-94.329998016357|-94.329998016357||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|18.752885178624|18.752885178624|18.752885178624|18.752885178624|18.752885178624|18.752885178624|18.752885178624|18.752885178624|18.752885178624|18.752885178624|18.752885178624|18.752885178624|18.752885178624|18.752885178624|18.752885178624|18.752885178624|18.752885178624|18.752885178624|18.752885178624|18.544317488205|18.197574567278|17.967027186773|17.40035737371||17.40035737371|17.40035737371|17.40035737371|17.40035737371|16.683064708175|16.3906720355|16.3906720355|16.207413271052|15.776277326034|15.776277326034|15.776277326034|15.776277326034|15.776277326034|15.776277326034|15.776277326034|15.776277326034|15.296197969038|14.702015236309|14.702015236309|14.702015236309||14.702015236309|14.233349406378|13.685055136302|13.54065733095|13.54065733095|13.54065733095|13.54065733095|13.54065733095|13.54065733095|13.54065733095|13.54065733095|13.54065733095|13.54065733095|||13.228285896999|12.301095287251|-14.937953664763|-14.937953664763|-14.937953664763|-14.937953664763|-14.937953664763|-14.937953664763|-14.937953664763|-14.937953664763|-14.937953664763|-14.937953664763|-14.937953664763|-14.937953664763|-14.937953664763|-14.937953664763|-15.556170518644|-16.22687735117|-16.22687735117|-17.671577430513|-17.671577430513|-18.857344897886|-18.857344897886|-18.857344897886|-20.17093953413|-21.221624894131|-21.221624894131|-21.221624894131|-21.221624894131|-21.221624894131|-22.174828153017|-22.174828153017|-22.174828153017|-22.174828153017|20.756860222833|20.756860222833|20.756860222833|20.756860222833|20.756860222833|20.756860222833|20.620122342658|20.439580287483|20.264942514011|20.264942514011|20.264942514011|20.264942514011|19.050492245962|-21.20959059715|-21.20959059715|-21.681877952149|-21.995697292278|20.694362018628|20.694362018628|20.694362018628|20.694362018628|20.439936097717|20.439936097717|20.439936097717|20.439936097717|20.439936097717|20.439936097717|20.439936097717|20.439936097717|20.439936097717|20.439936097717|20.439936097717|19.738818840027|19.453132209778|-20.948796844482|-21.387496948242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03075|1097708|/equities/linde-plc|STOXX600/DAX|178.40227963714|-191.02024962675|-191.02024962675|-191.02024962675|-191.02024962675|-191.02024962675|-191.02024962675|-191.02024962675|-191.02024962675|-191.02024962675|-191.02024962675|-191.02024962675|-191.02024962675|-191.02024962675|-194.47805412358|-198.32284639219|180.01218245479|180.01218245479|180.01218245479|179.22187787131|176.42152554278|174.91002736361|170.95279868743||167.80589573804|164.19821731717|163.91539453762|163.91539453762|162.17304505854|162.17304505854|162.17304505854|161.62196389576|161.62196389576|159.13274766494|156.55662303489|156.55662303489|156.55662303489|156.55662303489|156.55662303489|156.55662303489|156.55662303489|156.55662303489|156.55662303489|156.55662303489||156.55662303489|156.55662303489|154.23791329642|152.16934858353|152.16934858353|152.16934858353|152.16934858353|152.16934858353|152.16934858353|152.16934858353|150.28630987453|150.28630987453|150.28630987453|||144.35979637887|142.84977409338|141.52196833265|-165.27818428932|-165.27818428932|-165.27818428932|-165.27818428932|-165.27818428932|-165.27818428932|-165.27818428932|-165.27818428932|-165.27818428932|-165.27818428932|-165.27818428932|-165.27818428932|-165.27818428932|-165.27818428932|-165.27818428932|-165.27818428932|-169.35546951454|-169.35546951454|-175.10330030831|-175.41199305225|-176.92722365778|-189.51306637277|-189.51306637277|-189.51306637277|-189.51306637277|-189.51306637277|-192.4228535598|-199.24205323784|-200.4300613572|-205.2945149927|-208.8744546604|195.94567134495|195.94567134495|195.94567134495|195.94567134495|195.5007445825|191.94527430146|189.99510412561|189.99510412561|189.65010738756|186.5834568914|186.42001560983|186.42001560983|184.24167790741|-193.53000946045|-193.53000946045|-193.53000946045|-193.53000946045|-193.53000946045|-193.53000946045|-193.53000946045|-193.53000946045|-193.53000946045|-193.53000946045|-193.53000946045|-193.53000946045|-193.53000946045|-193.53000946045|-193.53000946045|-193.53000946045|-193.53000946045|-193.53000946045|-193.53000946045|-193.53000946045|-193.53000946045|-193.53000946045|-196.57500457764||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|98.51397888425|98.51397888425|98.51397888425|98.51397888425|98.51397888425|98.51397888425|98.51397888425|98.51397888425|98.51397888425|98.51397888425|98.51397888425|98.51397888425|98.51397888425|98.51397888425|98.51397888425|98.51397888425|98.51397888425|98.51397888425|98.51397888425|98.51397888425|98.51397888425|98.51397888425|98.51397888425||98.51397888425|98.51397888425|98.51397888425|98.51397888425|98.51397888425|98.51397888425|98.51397888425|98.51397888425|98.51397888425|98.35022938946|98.35022938946|98.35022938946|98.35022938946|98.35022938946|97.857197692431|97.857197692431|97.857197692431|97.857197692431|97.857197692431|97.857197692431||97.857197692431|97.857197692431|96.763555449951|96.442838795437|93.105932164472|92.673256265103|91.200844617883|91.044556848551|91.044556848551|90.407841621003|-99.903283032805|-99.903283032805|-99.903283032805|||-99.903283032805|-99.903283032805|-99.903283032805|-99.903283032805|-99.903283032805|-99.903283032805|-99.903283032805|-99.903283032805|-99.903283032805|-99.903283032805|-99.903283032805|-99.903283032805|-99.903283032805|-99.903283032805|-99.903283032805|-99.903283032805|-101.49031587114|-103.8610074254|-103.8610074254|-106.6806220091|-106.6806220091|-114.39346981453|-116.43774562861|-117.18360557585|-118.53002411032|-118.53002411032|-118.53002411032|-118.53002411032|-118.53002411032|-118.53002411032|-122.31391669539|-122.48768648866|-125.55854198407|-127.15393290995|119.23023518092|119.23023518092|119.23023518092|117.46970185711|117.3607784849|116.9786453889|116.3933914412|116.3933914412|114.72876699643|114.23312184585|114.23312184585|114.23312184585|113.65009792027|113.65009792027|113.65009792027|113.65009792027|113.65009792027|113.65009792027|113.65009792027|113.65009792027|113.65009792027|111.93067267717|111.93067267717|111.10908024378|110.30453038291|109.84098847679|109.84098847679|109.84098847679|107.99832400538|107.58146645468|106.87385365082|-112.6250038147|-112.6250038147|-112.6250038147|-112.6250038147|-112.6250038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|-44.89442576783|-45.736029724469|-46.006420246087|-46.228763610499|-46.228763610499|-46.228763610499|-46.228763610499|-46.278845091609|-46.278845091609|-46.278845091609|-46.278845091609|-46.278845091609|-46.278845091609|-46.278845091609|-46.437370666196|-46.437370666196|42.638214521907|42.638214521907|42.638214521907|42.638214521907|42.638214521907|42.638214521907|42.638214521907||42.638214521907|42.638214521907|42.638214521907|42.638214521907|42.411626848139|41.600370188012|41.600370188012|40.906521659708|39.683080944326|38.652589251494|38.11848132248|38.11848132248|38.11848132248|38.11848132248|37.615579530585|37.615579530585|37.615579530585|37.615579530585|37.615579530585|36.692511050899||36.692511050899|36.692511050899|36.692511050899|35.915291328121|34.986434215625|34.329650077908|33.465168592763|33.365185655303|33.244094757181|32.533995632707|32.180550050271|32.083665052534|31.453795926969|||30.586371658482|30.586371658482|30.586371658482|30.586371658482|30.586371658482|30.586371658482|30.586371658482|30.586371658482|30.586371658482|30.586371658482|30.586371658482|30.586371658482|30.586371658482|-35.427909191779|-35.427909191779|-35.427909191779|-35.427909191779|-35.427909191779|-35.427909191779|-36.471863697993|-36.471863697993|-38.694014813091|-39.1886260527|-39.519029990128|-40.164357771438|-40.164357771438|-40.164357771438|-40.164357771438|-40.164357771438|-40.164357771438|-41.408176861385|-41.608531168411|-42.11669940784|-42.22910859667|-42.878253764467|-42.878253764467|-42.878253764467|-42.878253764467|-42.921390977785|-42.944880025568|-43.603753320578|-43.624422165811|-43.624422165811|-43.624422165811|-43.624422165811|-43.624422165811|-43.624422165811|-43.624422165811|-43.624422165811|42.283499324725|42.283499324725|42.283499324725|42.283499324725|42.283499324725|42.283499324725|42.047776951178|41.590067743721|-44.174993515015|-44.174993515015|-44.174993515015|-44.174993515015|-44.174993515015|-44.174993515015|-44.174993515015|-44.174993515015|-44.174993515015|-44.174993515015|-44.174993515015|-44.174993515015|-44.174993515015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|96.930006104491|96.07655202727|96.07655202727|95.238024180079|95.238024180079|93.48420563309|93.48420563309|93.48420563309|93.48420563309|93.48420563309|93.48420563309|93.48420563309|93.48420563309|93.48420563309|93.48420563309|93.48420563309|93.48420563309|93.48420563309|93.48420563309|93.48420563309|93.48420563309|92.249111605669|91.983459526725||91.834959302156|91.438660651756|91.438660651756|91.438660651756|91.438660651756|90.271059897595|90.271059897595|89.355627381198|89.185213838821|89.185213838821|88.961199864447|88.961199864447|88.961199864447|88.961199864447|88.05688594083|87.543209957855|86.70363604173|86.70363604173|86.70363604173|86.70363604173||86.70363604173|86.70363604173|86.70363604173|86.70363604173|86.70363604173|86.70363604173|86.546259844137|85.720290885847|84.440322596145|83.103694180992|80.665214569863|79.592459819379|79.091623038785|||77.469780391549|77.469780391549|75.083091782304|-87.843840313113|-87.843840313113|-87.843840313113|-87.843840313113|-87.843840313113|-87.843840313113|-87.843840313113|-87.843840313113|-87.843840313113|-87.843840313113|-87.843840313113|-87.843840313113|-87.843840313113|-87.843840313113|-87.843840313113|-87.843840313113|-93.088933406344|-93.088933406344|-93.088933406344|-93.088933406344|-93.088933406344|-94.615936568505|-94.615936568505|-94.615936568505|-94.615936568505|-94.615936568505|-94.615936568505|-97.274376660725|-97.454863634529|-99.817626413176|-100.11698744662|95.521779949468|95.521779949468|95.521779949468|94.700099347307|94.700099347307|94.543443651413|94.532774148427|94.532774148427|94.08641453368|93.00490422362|92.674341044094|92.18370971113|91.823014994789|90.712237221586|-94.286617557547|-94.286617557547|-94.286617557547|-94.286617557547|-94.286617557547|-94.286617557547|-94.286617557547|-94.286617557547|-94.286617557547|-94.286617557547|-94.286617557547|-94.286617557547|-94.286617557547|-94.286617557547|-94.286617557547|-94.466238967072|-94.939154509583|-95.971303161621|-95.971303161621|-96.710005187988|-96.710005187988|-97.300006866455||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|-148.5526322116|-148.5526322116|-148.5526322116|-148.5526322116|-148.5526322116|-148.5526322116|-148.5526322116|-148.5526322116|-148.5526322116|-151.70402789001|-153.73335811699|-154.78619941648|-154.78619941648|-154.78619941648|-155.25466605222|-156.71851678464|132.86745467536|132.86745467536|132.86745467536|129.20272504348|125.15324992332|125.15324992332|124.31686664575||124.31686664575|124.31686664575|124.31686664575|119.6698578304|116.06317651999|115.40058091556|115.40058091556|113.66619993222|113.24244993011|112.36337055059|112.36337055059|112.36337055059|112.36337055059|112.36337055059|112.36337055059|112.36337055059|112.00482251598|112.00482251598|112.00482251598|112.00482251598||112.00482251598|112.00482251598|107.58313578978|104.23587988865|104.23587988865|104.23587988865|104.23587988865|104.23587988865|104.23587988865|102.15455590713|102.15455590713|102.15455590713|102.15455590713|||98.765065526825|92.364891134492|-117.54421363297|-117.54421363297|-117.54421363297|-117.54421363297|-117.54421363297|-117.54421363297|-117.54421363297|-117.54421363297|-117.54421363297|-117.54421363297|-117.54421363297|-117.54421363297|-117.54421363297|-117.54421363297|-122.51413065|-128.16458750878|-129.30009684204|-143.56677876179|-143.96752994|-155.60392663147|-156.12595736129|-156.12595736129|-163.88551231603|-164.17229967579|-164.17229967579|-164.17229967579|-164.17229967579|-164.17229967579|-165.43144025256|-168.4360456406|-170.78004942326|-172.05228625832|-174.20044110426|-174.20044110426|-174.20044110426|-174.20044110426|-174.20044110426|-174.20044110426|-174.20044110426|-174.20044110426|-174.20044110426|-174.20044110426|-174.20044110426|-174.20044110426|-174.20044110426|-174.20044110426|-174.20044110426|-175.80827091147|-179.75363400699|-183.50992759953|-183.50992759953|-184.81992111483|-187.12347497559|-187.12347497559|-187.12347497559|-187.12347497559|-187.12347497559|-187.12347497559|-187.12347497559|-187.12347497559|-187.12347497559|-187.12347497559|-187.12347497559|-187.12347497559|-187.12347497559|-187.38601074219|-187.38601074219|-189.84001922607||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|48.648745383588|48.648745383588|48.648745383588|48.648745383588|48.648745383588|48.648745383588|48.648745383588|48.648745383588|48.648745383588|48.648745383588|48.648745383588|48.648745383588|48.648745383588|48.648745383588|48.648745383588|48.648745383588|48.648745383588|48.648745383588|48.648745383588|48.648745383588|47.382496769525|46.503330795078|45.972033809852||45.032813521702|44.717337383763|44.717337383763|44.717337383763|44.207597271089|42.97979541424|42.97979541424|42.97979541424|42.754772987665|42.352591779688|42.352591779688|42.352591779688|42.352591779688|42.352591779688|42.247879746732|42.033200744321|41.071889775251|40.439876019132|39.491529715472|-43.357383316647||-43.357383316647|-43.357383316647|-43.357383316647|-43.357383316647|-43.357383316647|-43.357383316647|-43.357383316647|-43.357383316647|-43.357383316647|-43.357383316647|-43.357383316647|-43.357383316647|-43.357383316647|||-43.357383316647|-43.357383316647|-43.357383316647|-43.357383316647|-43.357383316647|-43.357383316647|-43.357383316647|-43.357383316647|-43.357383316647|-43.357383316647|-43.357383316647|-43.357383316647|-43.357383316647|-43.357383316647|-43.357383316647|-43.357383316647|-43.357383316647|-43.49320387166|-44.004113878599|-47.196129050509|-47.196129050509|-49.499030871144|-50.333369779312|45.336718492941|45.336718492941|45.336718492941|45.336718492941|-49.179955256072|-49.179955256072|-49.179955256072|-51.083283490702|-51.245868756555|48.700700942884|48.700700942884|48.700700942884|48.700700942884|48.700700942884|48.049668409438|48.020187909969|47.789394440124|47.789394440124|47.789394440124|47.789394440124|47.364328028835|47.269807632407|46.92545440376|46.92545440376|46.92545440376|46.92545440376|46.659573021497|46.659573021497|46.537305662992|46.212352094503|46.212352094503|46.212352094503|46.145188072399|46.145188072399|45.801319258164|45.733688929292|45.607988572355|-46.829999923706|-46.829999923706|-46.829999923706|-46.829999923706|-46.829999923706|-46.829999923706|-46.829999923706|-46.829999923706|-46.829999923706|-46.829999923706||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|59.407104972946|-65.054107488629|-65.054107488629|-65.054107488629|-65.054107488629|-65.054107488629|-65.054107488629|-65.054107488629|-65.054107488629|-65.054107488629|-65.054107488629|-65.054107488629|-65.054107488629|59.431974177575|59.431974177575|59.431974177575|59.431974177575|58.324845654451|58.324845654451|58.324845654451|56.930941218229|56.647711032068|55.240791366537||54.763099085445|53.847751220551|53.847751220551|53.847751220551|52.610836435785|50.326482588969|49.198314674389|49.008127644869|48.373673673721|48.373673673721|48.373673673721|48.373673673721|48.373673673721|48.373673673721|48.204084021352|46.950843936747|46.950843936747|41.708159268505|40.644064599283|39.955512884231||39.955512884231|39.511125223473|38.667362257988|38.053180532489|37.536749353311|37.536749353311|37.536749353311|37.536749353311|37.536749353311|37.536749353311|36.123609850033|35.29345631293|35.28272803284|||33.28747434591|31.986204217672|31.986204217672|29.49578293032|-36.907464697825|-36.907464697825|-36.907464697825|-36.907464697825|-36.907464697825|-36.907464697825|-36.907464697825|-36.907464697825|-36.907464697825|-36.907464697825|-36.922920030413|-36.922920030413|-37.844355877287|-37.844355877287|-37.844355877287|-39.164636704223|-39.164636704223|-41.801649301327|-41.801649301327|-41.801649301327|-42.780163889767|-44.700942487924|-44.700942487924|-45.414922581082|-45.414922581082|-45.414922581082|-47.171580696509|-48.053978602539|-48.870159228215|-48.870159228215|45.309088835325|45.309088835325|45.309088835325|45.013380373954|45.013380373954|44.695423697365|44.261633765713|44.261633765713|43.229037271622|-46.685475895609|-46.685475895609|-46.685475895609|-46.685475895609|-46.685475895609|-46.685475895609|-46.685475895609|-46.685475895609|-47.246086515548|-47.553427817162|-47.686509611927|44.476523650742|44.476523650742|44.476523650742|44.476523650742|44.476523650742|44.476523650742|44.476523650742|44.476523650742|44.476523650742|44.476523650742|44.476523650742|44.476523650742|-46.399999237061|-46.399999237061|-46.399999237061|-46.974998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|1.4786587268865|1.4786587268865|1.4786587268865|1.4786587268865|1.4786587268865|1.4786587268865|1.4786587268865|1.4786587268865|1.4085909460253|1.4085909460253|1.3809148137297|1.3809148137297|1.3604325636432|1.3604325636432|1.3604325636432|1.3604325636432|1.3604325636432|1.3604325636432|1.3586458261595|1.3586458261595|1.3586458261595|1.3586458261595|1.3586458261595||1.3586458261595|1.3586458261595|1.3586458261595|1.3586458261595|1.3586458261595|1.3407175867409|1.3394043936958|1.3394043936958|1.3356662459735|1.3356662459735|1.3356662459735|1.3356662459735|1.3356662459735|1.2992793536927|1.2992793536927|1.2869769905172|1.2721967536169|1.2720394458243|1.2720394458243|1.2720394458243||1.2594882013476|1.2194313939055|1.189606682955|1.189606682955|1.1650082428499|1.1650082428499|1.1583424761609|1.145936073497|1.1377067319056|1.1211315951285|1.1211315951285|1.1211315951285|1.1211315951285|||1.1211315951285|1.1211315951285|1.1211315951285|1.1211315951285|1.0418129057285|1.0364587539431|0.99550972978238|0.9861218907211|0.94874648007792|0.92555166784306|0.89922409922304|-1.3079031848274|-1.3079031848274|-1.3079031848274|-1.3079031848274|-1.3079031848274|-1.3079031848274|-1.3079031848274|-1.3615591022|-1.4781212511576|-1.5901347269522|-1.6511563226998|-1.6511563226998|-1.6511563226998|-1.6511563226998|-1.6511563226998|-1.6511563226998|-1.6511563226998|-1.6511563226998|-1.6511563226998|-1.7223534102572|-1.7223534102572|-1.7703927419068|1.55188590764|1.55188590764|1.55188590764|-1.6949199651035|-1.6949199651035|-1.6949199651035|-1.6949199651035|-1.6949199651035|-1.6949199651035|-1.6949199651035|-1.6949199651035|-1.6949199651035|-1.6949199651035|-1.6949199651035|-1.6949199651035|-1.6949199651035|-1.6949199651035|-1.7181001363021|-1.7181001363021|-1.7181001363021|-1.7426236107298|-1.7426236107298|-1.7798595974123|-1.7906773365511|-1.8204748075288|-1.8449311551136|-1.8449311551136|-1.8449311551136|-1.848812414174|-1.8978471038128|-1.8995159728408|-1.8995159728408|-1.8995159728408|-1.9097399891615|-1.9360999929905|-1.9540000081063|-2.0000000596047||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|-19.252638100218|-19.252638100218|-19.496264509174|-19.583071024123|-19.637301744028|-19.662002259939|-19.971705513319|-19.971705513319|-19.971705513319|-19.971705513319|-19.971705513319|-19.971705513319|-19.971705513319|-19.971705513319|-20.669116847074|-20.873463171893|17.589831553786|17.589831553786|17.589831553786|17.070924029184|16.408249256161|16.200832019412|15.687156874474||15.687156874474|15.687156874474|15.687156874474|15.092951357956|14.36216954456|14.077946766716|14.077946766716|14.077946766716|-16.141486285927|-16.141486285927|-16.141486285927|-16.141486285927|-16.451972913214|-16.451972913214|-16.451972913214|-16.451972913214|-16.451972913214|-16.451972913214|-16.451972913214|-16.451972913214||-16.451972913214|-16.451972913214|-16.451972913214|-16.451972913214|-16.451972913214|-16.677191998636|-17.03187971874|-17.335977509772|-18.130201806468|-18.130201806468|-18.130201806468|-18.155408988414|-18.155408988414|||-18.155408988414|-18.155408988414|-18.155408988414|-18.155408988414|-18.155408988414|-18.155408988414|-18.155408988414|-18.155408988414|-18.155408988414|-18.155408988414|-18.155408988414|-18.155408988414|-18.155408988414|-18.155408988414|-19.967121426726|-20.207078633997|-21.105642992361|-21.895979099931|-21.895979099931|-22.276084488632|-22.276084488632|-23.766760898963|-24.462511779352|-25.745012549873|-27.242791472006|-27.836110796573|-27.836110796573|-27.836110796573|-27.836110796573|-27.836110796573|-29.061790057953|-29.936433232423|-30.808259554037|-31.083621841149|29.257042874518|29.257042874518|29.257042874518|29.257042874518|29.257042874518|29.257042874518|29.093859025239|29.093859025239|29.093859025239|-30.845010243666|-30.845010243666|-30.845010243666|-30.845010243666|-30.845010243666|-30.845010243666|-31.20033756228|-31.20033756228|-31.20033756228|-31.20033756228|-31.20033756228|-31.20033756228|-31.20033756228|-31.277142489358|-31.277142489358|-31.277142489358|-31.277142489358|-31.277142489358|-31.539603088084|30.528794473495|30.528794473495|30.528794473495|30.474215924835|-31.614998817444|-31.614998817444|-31.614998817444|-31.614998817444||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|9.6928697894528|9.6928697894528|9.6928697894528|9.6928697894528|9.6928697894528|9.6819019795663|9.6819019795663|9.6819019795663|9.6819019795663|9.6819019795663|9.6819019795663|9.6819019795663|9.6819019795663|9.6819019795663|9.6819019795663|9.6819019795663|9.6819019795663|9.6819019795663|9.6819019795663|9.6819019795663|9.6819019795663|9.6819019795663|9.6819019795663||9.6819019795663|9.6819019795663|9.6819019795663|9.6819019795663|9.6819019795663|9.6819019795663|9.6165451828353|9.6165451828353|9.3996194526916|9.3996194526916|9.3996194526916|9.3996194526916|9.2495768517659|8.9411964913657|8.6755509990295|8.6755509990295|8.62133219652|8.62133219652|8.62133219652|8.3948547095996||8.3948547095996|8.0992025881321|8.0992025881321|7.9963359335297|7.8514844553596|7.7135611690276|7.7135611690276|7.6124209431946|7.6124209431946|7.472134540273|7.2348336070237|7.2348336070237|7.2348336070237|||7.2348336070237|7.1695473627614|7.1695473627614|-8.5251995252088|-8.5251995252088|-8.5251995252088|-8.5251995252088|-8.5251995252088|-8.5251995252088|-8.5251995252088|-8.5251995252088|-8.5251995252088|-8.5251995252088|-8.5251995252088|-8.5251995252088|-8.5251995252088|-8.5251995252088|-8.5251995252088|-8.5251995252088|-9.264110742511|-9.5212339676107|-9.7874818683427|-9.9292986158434|8.6610297259451|8.6610297259451|8.6610297259451|8.6610297259451|8.6610297259451|8.6610297259451|8.6610297259451|8.6610297259451|8.6610297259451|8.6610297259451|8.6610297259451|8.6610297259451|8.6610297259451|8.6087847657493|8.6087847657493|8.6087847657493|8.4986504920645|8.2918522721362|8.2918522721362|8.0187243229627|7.5902496715916|7.5141661587173|-7.8954213263849|-7.8954213263849|-7.8954213263849|-7.8954213263849|-7.8954213263849|-7.8954213263849|-7.8954213263849|-7.8954213263849|-7.8954213263849|-7.8954213263849|-7.8954213263849|-7.8954213263849|-7.8954213263849|-7.8954213263849|-7.9282459288018|-7.9647177092651|-8.0052419097798|-8.0392207939625|-8.0392207939625|-8.0392207939625|-8.0908008503914|-8.1120007753372|-8.1300008296966|-8.1500008106232|-8.1500008106232||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|2.9393701599348|2.912706556452|2.912706556452|2.912706556452|2.912706556452|2.912706556452|2.912706556452|2.912706556452|2.912706556452|2.912706556452|2.912706556452|2.912706556452|2.912706556452|2.912706556452|2.912706556452|2.912706556452|2.912706556452|2.912706556452|2.912706556452|2.912706556452|2.912706556452|2.912706556452|2.912706556452||2.912706556452|2.912706556452|2.912706556452|2.912706556452|2.912706556452|2.912706556452|2.912706556452|2.8967716265617|2.8967716265617|2.8967716265617|2.8223168348865|2.8223168348865|2.8223168348865|2.8223168348865|2.8223168348865|2.8223168348865|2.8223168348865|2.8223168348865|2.8223168348865|2.8223168348865||2.8223168348865|2.8223168348865|2.6703519926685|2.6277185926489|2.6277185926489|2.5941318549108|-2.7674472534005|-2.7674472534005|-2.7674472534005|-2.7674472534005|-2.7674472534005|-2.7674472534005|-2.8016080550954|||-2.8292692449119|-2.8292692449119|-2.873632486929|-2.8931202315238|-2.8931202315238|-2.8931202315238|-2.8931202315238|-2.8931202315238|-2.8931202315238|-2.8931202315238|-2.8931202315238|-2.8931202315238|-2.8931202315238|-2.9010672139246|-2.9010672139246|-2.9010672139246|-2.9010672139246|-2.9305940271542|-2.9305940271542|-2.9305940271542|-2.9305940271542|-2.9971601997548|-2.9971601997548|-2.9971601997548|-2.9971601997548|-2.9971601997548|-2.9971601997548|-2.9971601997548|-2.9971601997548|-2.9971601997548|-3.174086651529|2.9140244850328|2.9140244850328|2.9140244850328|2.9140244850328|2.9140244850328|2.9140244850328|2.9140244850328|2.883980878686|2.883980878686|-3.1335795750011|-3.1335795750011|-3.1335795750011|-3.1335795750011|-3.1335795750011|-3.1335795750011|-3.1335795750011|-3.1335795750011|-3.1335795750011|-3.1335795750011|-3.2111994944004|2.8715733878946|2.8715733878946|2.8715733878946|2.8715733878946|2.8715733878946|2.8715733878946|2.7000814271344|-3.0697802808285|-3.0697802808285|-3.0697802808285|-3.0697802808285|-3.0697802808285|-3.0697802808285|-3.0697802808285|-3.0697802808285|-3.0697802808285|-3.1042003130913|-3.1580004930496|-3.1750004291534||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03097|49818|/equities/adler-real|DAXCLASSIC|-13.689304423046|-13.689304423046|-13.689304423046|-13.770499046584|-13.770499046584|-13.94611025733|-14.050122376749|-14.292358421031|-14.331814603976|-14.331814603976|-14.331814603976|-14.331814603976|-14.331814603976|-14.331814603976|-14.511128519999|-14.511128519999|-14.640405636053|-14.640405636053|-14.936852754363|13.274742635764|13.274742635764|13.274742635764|13.274742635764||13.274742635764|13.274742635764|13.274742635764|13.274742635764|12.651936249245|12.318817991138|12.082019905382|11.882718468315|11.882718468315|11.882718468315|11.882718468315|11.882718468315|11.882718468315|11.882718468315|11.882718468315|11.882718468315|11.882718468315|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|-23.772892011342|-23.785890065517|-23.785890065517|-24.004899195925|-24.113962151491|-24.34704322493|-25.29202238361|-25.836012800975|-25.879807668858|-25.879807668858|-25.879807668858|-25.879807668858|-25.879807668858|-25.879807668858|-26.143676022614|-26.658718033991|22.674416663265|22.674416663265|22.674416663265|22.674416663265|22.039878877121|22.039878877121|21.104548406319||21.104548406319|21.104548406319|21.104548406319|21.104548406319|21.104548406319|21.104548406319|21.104548406319|21.104548406319|21.104548406319|21.104548406319|21.104548406319|21.104548406319|21.104548406319|21.104548406319|21.104548406319|21.104548406319|20.315304279015|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|37.439175748269|37.439175748269|37.439175748269|37.439175748269|37.439175748269|37.439175748269|37.439175748269|37.439175748269|37.439175748269|37.439175748269|37.439175748269|37.439175748269|37.439175748269|37.439175748269|37.439175748269|37.439175748269|37.439175748269|37.439175748269|37.439175748269|37.010196420264|36.058543242436|36.058543242436|35.029213204894||34.683572414753|34.330303600782|34.330303600782|34.330303600782|33.20123063647|33.20123063647|33.20123063647|33.20123063647|33.20123063647|33.20123063647|33.20123063647|33.20123063647|33.20123063647|33.20123063647|31.924446046309|31.924446046309|31.924446046309|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|-18.162073529537|-18.162073529537|-18.162073529537|-18.162073529537|-18.162073529537|-18.162073529537|-18.162073529537|-18.448219609705|-18.448219609705|-18.448219609705|-18.448219609705|-18.448219609705|-18.448219609705|-18.448219609705|-18.448219609705|-18.448219609705|-18.448219609705|-18.448219609705|-18.448219609705|-18.448219609705|-18.448219609705|-18.448219609705|-18.448219609705||-18.448219609705|-18.606830266561|-18.606830266561|-18.606830266561|18.105055995153|18.105055995153|18.105055995153|18.105055995153|18.105055995153|18.105055995153|18.105055995153|18.105055995153|18.105055995153|18.105055995153|18.105055995153|18.066728692769|18.014142572348|17.950157866947|17.860176335962|17.822418384189||17.813737253132|17.813737253132|17.813737253132|17.813737253132|17.767485993639|17.726095934196|17.722917405399|17.722917405399|17.722917405399|17.654352019929|17.631502812331|17.532781381547|17.504201645254|||17.420223389068|17.313581530694|17.276200895446|17.183557224425|17.04950820092|16.939453772744|16.831615849822|16.720683756238|16.524093087918|16.392325966895|16.110362257494|15.782624471997|14.98069428163|-17.181639083875|-17.181639083875|-17.181639083875|-17.8518209288|-18.06980120578|-18.809779240452|17.919255686125|17.919255686125|17.919255686125|17.919255686125|17.919255686125|17.919255686125|17.919255686125|17.843617492606|17.779575513127|17.677254009544|17.677254009544|17.592504925528|17.4794499554|17.318277906242|17.113641923073|16.117378757401|15.912643165504|14.296270656492|13.694559182325|13.694559182325|13.694559182325|13.694559182325|13.694559182325|13.679510264042|13.579455751449|13.513839450446|13.327599647936|13.30622215105|12.743580339495|12.41397799181|12.28886433362|12.231561245729|12.231561245729|12.00506778802|11.774527615548|11.774527615548|11.664331761245|11.664331761245|11.664331761245|11.55574001643|11.55574001643|11.55574001643|11.55574001643|11.388320756215|11.388320756215|11.302371249104|11.302371249104|11.227079163551|11.211199560165|-12.022000694275|-12.030000686645||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13.110004573169|13.110004573169|13.110004573169|13.110004573169|13.110004573169|13.110004573169|13.110004573169|13.110004573169|13.110004573169|13.110004573169|13.110004573169|13.110004573169|13.110004573169|13.110004573169|13.110004573169|13.110004573169|13.110004573169|13.110004573169|13.110004573169|12.934449413421|12.433276948004|12.293085849583|12.237251557126||12.237251557126|12.237251557126|12.237251557126|12.237251557126|12.237251557126|12.237251557126|12.237251557126|12.237251557126|12.237251557126|12.237251557126|12.237251557126|12.237251557126|12.237251557126|12.237251557126|12.237251557126|12.237251557126|12.237251557126|12.237251557126|12.237251557126|12.237251557126||12.237251557126|12.237251557126|12.237251557126|12.237251557126|12.237251557126|12.237251557126|12.237251557126|12.237251557126|12.237251557126|12.237251557126|12.237251557126|12.237251557126|12.237251557126|||11.906390655057|11.381545848334|-13.616992503588|-13.616992503588|-13.616992503588|-13.616992503588|-13.616992503588|-13.616992503588|-13.616992503588|-13.616992503588|-13.616992503588|-13.616992503588|-13.616992503588|-13.616992503588|-13.616992503588|-13.616992503588|-14.758324709408|-15.46758348729|-15.618981597444|-16.912878286716|-16.912878286716|-17.868753711246|-18.22551513499|-18.22551513499|-18.22551513499|-18.22551513499|-18.22551513499|-18.22551513499|-18.22551513499|-18.22551513499|-18.625016909903|-19.205574174795|18.236269060104|18.236269060104|18.236269060104|18.21934557075|18.21934557075|18.161494256332|18.12054888548|17.931721229703|17.668579334849|17.554532946077|17.405851149747|17.405851149747|17.405851149747|17.405851149747|17.405851149747|17.405851149747|17.236500395877|16.925556118337|16.906173210506|16.777915116298|16.777915116298|16.777915116298|16.777915116298|-17.497002792358|-17.497002792358|-17.497002792358|-17.497002792358|-17.497002792358|-17.497002792358|-17.497002792358|-17.497002792358|-17.497002792358|-17.497002792358|-17.497002792358|-17.497002792358|-17.497002792358|-17.497002792358|-17.530003547668||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|18.551613021821|18.551613021821|18.551613021821|18.551613021821|18.551613021821|18.551613021821|18.551613021821|18.551613021821|-20.843203239569|-20.843203239569|-20.843203239569|-20.843203239569|-20.843203239569|-20.843203239569|-21.325781271335|-21.659200903969|19.544679493005|19.544679493005|19.544679493005|19.544679493005|19.544679493005|19.544679493005|19.544679493005||19.544679493005|19.544679493005|19.544679493005|19.544679493005|19.544679493005|19.544679493005|19.544679493005|19.544679493005|19.544679493005|18.916310568976|17.629234071493|16.30748139037|15.849051565462|15.849051565462|15.676724215938|15.207472241138|-16.861437845404|-16.861437845404|-16.861437845404|-16.861437845404||-16.861437845404|-16.861437845404|-16.861437845404|-16.861437845404|-16.861437845404|-16.861437845404|-16.861437845404|-16.861437845404|-16.861437845404|-16.861437845404|-16.861437845404|-16.861437845404|-16.861437845404|||-16.861437845404|-16.861437845404|-16.861437845404|-16.861437845404|-16.861437845404|-16.951597743757|-17.24899700563|-17.703749412068|-17.703749412068|-17.703749412068|-17.703749412068|-17.703749412068|-17.703749412068|-17.703749412068|-17.703749412068|-17.703749412068|-17.703749412068|-17.703749412068|-18.598611083039|-19.192900885486|-20.136556772549|-20.982761381677|-20.982761381677|-20.982761381677|-20.982761381677|-20.982761381677|-20.982761381677|-20.982761381677|-20.982761381677|-20.982761381677|-21.380845386244|-21.759528310179|-21.759528310179|-21.759528310179|-21.824270456197|-21.824270456197|-21.824270456197|-21.824270456197|-21.824270456197|-22.005620693863|-22.005620693863|-22.005620693863|-22.005620693863|-22.005620693863|-22.005620693863|-22.005620693863|-22.005620693863|-22.03163035674|-22.03163035674|-22.113123956078|-22.113123956078|-22.165465351477|-22.165465351477|-22.165465351477|-22.806072655138|-22.881570486886|-22.881570486886|-23.490633492848|-23.551400826768|-23.551400826768|-23.657112093321|-23.907901626551|-24.364335649238|-24.393705386835|-24.50411745676|-24.623601449966|-24.623601449966|-24.7600025177|-24.7600025177|-25.200002670288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|101.20522297902|101.20522297902|101.20522297902|101.20522297902|101.20522297902|101.20522297902|101.20522297902|101.20522297902|101.20522297902|101.20522297902|101.20522297902|101.20522297902|101.20522297902|101.20522297902|101.20522297902|101.20522297902|101.20522297902|101.20522297902|101.20522297902|98.783577696954|94.3373052461|90.574785641283|88.005319413709||84.917021231703|83.396685340727|78.607427308653|77.697144929672|74.618210521137|74.618210521137|74.618210521137|74.618210521137|74.618210521137|74.618210521137|74.618210521137|74.618210521137|74.618210521137|74.618210521137|74.618210521137|74.618210521137|74.618210521137|74.618210521137|74.618210521137|74.618210521137||74.618210521137|71.903571145176|-92.308219267963|-92.308219267963|-92.308219267963|-92.308219267963|-92.308219267963|-92.308219267963|-92.308219267963|-92.308219267963|-92.308219267963|-92.308219267963|-92.308219267963|||-92.308219267963|-92.308219267963|-92.308219267963|-92.308219267963|-92.308219267963|-96.409131502707|-98.130752006853|-98.130752006853|-98.130752006853|-98.130752006853|-98.130752006853|-98.130752006853|-98.130752006853|-98.130752006853|-98.130752006853|-98.130752006853|-108.53416804879|-113.0824095365|-115.9248956703|-128.48321597034|-128.65357533488|-140.76882932785|-140.76882932785|-140.76882932785|-148.08758966793|-148.75919670317|-148.75919670317|-148.75919670317|-148.75919670317|-149.86576996085|-161.30641683204|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-165.08912733535|-165.14347244347|-166.99274885483|-168.25400230408|-168.25400230408|-170.36000900269|-172.20000457764|-177.20000457764||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-5.7511397461623|-5.7511397461623|-5.7567816277385|-5.7567816277385|-5.7567816277385|-5.7864240827428|5.0898927349088|5.0898927349088|5.0898927349088|5.0898927349088|5.0898927349088|5.0898927349088|5.0898927349088|5.0898927349088|5.0898927349088|5.0898927349088|5.0898927349088|5.0898927349088|5.0898927349088|5.0185472058187|4.8455890813151|4.8455890813151|4.6066544760906||4.5125486779169|4.5125486779169|-5.1580597018231|-5.1580597018231|-5.1580597018231|-5.1580597018231|-5.1908999389001|-5.1930831547748|-5.1930831547748|-5.1930831547748|-5.1930831547748|-5.1930831547748|-5.414814670458|-5.5546538095445|-5.5546538095445|-5.5546538095445|-5.5546538095445|-5.5546538095445|-5.5546538095445|-5.5546538095445||-5.5546538095445|-5.5546538095445|-5.5546538095445|-5.5546538095445|-5.5546538095445|-5.5546538095445|-5.5546538095445|-5.5546538095445|-5.5546538095445|-5.5546538095445|-5.5546538095445|-5.5546538095445|-5.5546538095445|||-5.5546538095445|-5.5546538095445|-5.5546538095445|-5.5546538095445|-5.5546538095445|-5.6267819383377|-5.8200356671803|-5.8469694134256|-5.8469694134256|-5.8469694134256|-5.8469694134256|-5.8469694134256|-5.8469694134256|-5.8469694134256|-5.8469694134256|-5.8469694134256|-5.8469694134256|-5.8868550323403|-6.184727697787|-6.8064751152831|-7.1188610664824|-7.7304013693575|-7.881223727624|-7.9706930864303|-8.4370642307485|-8.4370642307485|-8.4370642307485|-8.4441007325958|-8.4441007325958|-8.4441007325958|-8.740334160892|-8.8319267517635|8.4243016968671|8.4243016968671|8.4243016968671|8.4243016968671|8.4243016968671|8.3772239431742|8.3729155047076|8.3194678990387|8.3194678990387|8.3194678990387|8.3194678990387|8.3194678990387|8.3194678990387|8.3194678990387|8.2216199915464|8.2216199915464|8.2216199915464|8.1347994849478|8.0857776056169|8.0183087333969|7.9299824698052|7.9299824698052|7.9299824698052|7.8928693646944|-8.2010360274315|-8.2010360274315|-8.2010360274315|-8.2010360274315|-8.2010360274315|-8.2010360274315|-8.2010360274315|-8.2010360274315|-8.2010360274315|-8.2010360274315|-8.2010360274315|-8.2460399770736|-8.2545996665954|-8.2609996795654||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|4.4520218316966|4.4520218316966|4.3828021093931|4.0020023501279|3.8644470281471|3.7316076299735|3.6816474124359|3.6816474124359|3.6816474124359|3.6816474124359|3.5351637915954|3.5194743934119|3.5194743934119|3.5194743934119|3.5194743934119|3.5194743934119|3.5194743934119|3.5194743934119|3.4383050007781|3.3796358897314|3.3796358897314|3.3694593093175|3.3694593093175||3.3694593093175|3.3511933228722|3.3511933228722|3.3511933228722|3.3511933228722|3.3511933228722|3.3511933228722|3.3511933228722|3.3511933228722|3.3511933228722|3.3511933228722|3.3511933228722|3.3511933228722|3.3511933228722|3.3511933228722|3.3511933228722|3.3013258003914|3.2925842761688|3.2117604281828|3.0298278187437||3.0298278187437|2.9309197238996|-3.3063990843455|-3.3063990843455|-3.3063990843455|-3.3063990843455|-3.3063990843455|-3.3063990843455|-3.3063990843455|-3.3063990843455|-3.3182210405844|-3.3554768735607|-3.3554768735607|||-3.3554768735607|-3.3554768735607|-3.3554768735607|-3.3554768735607|-3.4183075753009|-3.5203417768252|-3.558157456161|-3.5746193994432|-3.5795770077075|||-3.7533050854222|-3.7533050854222|-3.7681166948231|-3.9612551561294|||-3.9612551561294|-3.9780613571735|-4.0722902914254|-4.1955332023587|-4.1955332023587|-4.1955332023587|-4.1955332023587|-4.3036189502917|-4.3036189502917|-4.3036189502917|-4.3036189502917|-4.3036189502917|3.7790160711621|3.7790160711621|3.7790160711621|3.7790160711621|3.7790160711621|3.7790160711621|3.7790160711621|3.7790160711621|3.7790160711621|3.7790160711621|3.7790160711621|3.7790160711621|3.7790160711621|3.7790160711621|3.7790160711621|3.7790160711621|3.7262458933208|3.7262458933208|3.7262458933208|3.7262458933208|3.7262458933208|3.7262458933208|3.715859076223|3.715859076223|3.6785914241056|3.6785914241056|3.6407726192468|3.6407726192468|3.6407726192468|3.6407726192468|3.6407726192468|3.6341919793016|-3.8926398193836|-3.8926398193836|-3.8926398193836|-3.8926398193836|-3.8926398193836|-3.8926398193836|-3.9195998549461|-3.9339997768402|-4.0099997520447||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|-13.605949853353|-13.696610899427|-13.736234103815|-14.031371658793|12.142983343979|12.142983343979|12.142983343979|12.142983343979|12.142983343979|12.142983343979|12.142983343979|12.142983343979|12.142983343979|12.142983343979|12.142983343979|12.142983343979|12.142983343979|12.142983343979|12.142983343979|11.762204332242|10.952448495107|10.398276682118|9.9091963982355||9.3233282624659|9.3233282624659|9.062587161746|8.3628740265263|8.2153391297737|8.2153391297737|8.2153391297737|8.2153391297737|8.2153391297737|8.2153391297737|8.2153391297737|8.2153391297737|8.2153391297737|8.2153391297737|8.2153391297737|8.2153391297737|8.2153391297737|8.2153391297737|8.2153391297737|8.2153391297737||8.2153391297737|8.2153391297737|8.1206028567316|8.1206028567316|8.1206028567316|8.1206028567316|8.1206028567316|8.1206028567316|8.1206028567316|8.1206028567316|8.1206028567316|8.1206028567316|8.1206028567316|||7.0617807823819|-9.0031883591332|-9.0031883591332|-9.0031883591332|-9.0031883591332|-9.0696535766034|-9.1835042304362|-9.3703756207994|-9.3703756207994|-9.5812567428757|-9.5812567428757|-9.5812567428757|-9.5812567428757|-9.5812567428757|-9.7993712316228|-9.7993712316228|-9.7993712316228|-10.035705349852|-10.035705349852|-10.979117258841|-11.200130313033|-11.919588929408|-12.141961988099|-12.141961988099|-12.509957508122|-13.249952850381|-13.692169517984|-14.419077655464|-14.684787952347|-14.684787952347|-15.094208994887|-15.238009920144|-15.54013567798|-15.54013567798|-16.412373181103|-16.469472409175|-16.469472409175|-16.66274749006|-16.681808615219|-16.681808615219|-16.681808615219|-16.681808615219|-16.681808615219|-16.681808615219|-16.714231438649|-16.739343696187|-16.739343696187|-16.739343696187|-16.865937185895|-17.392152627984|-17.869058539116|-18.139578697666|-18.139578697666|-18.962865058564|-19.643061287213|-19.643061287213|-19.643061287213|-19.643061287213|-19.643061287213|-19.643061287213|-19.643061287213|-19.753903073794|-19.753903073794|-20.099891948177|-20.268755158615|-20.268755158615|-20.350839412689|-20.803999710083|-20.803999710083|-20.999999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|51.028239967718|51.028239967718|51.028239967718|51.028239967718|51.028239967718|51.028239967718|51.028239967718|51.028239967718|51.028239967718|51.028239967718|51.028239967718|51.028239967718|51.028239967718|51.028239967718|51.028239967718|51.028239967718|51.028239967718|51.028239967718|51.028239967718|51.028239967718|49.793601091586|49.287335987315|48.432596228107||47.23135147858|47.23135147858|46.91261207581|45.995245371646|45.995245371646|45.995245371646|45.995245371646|45.995245371646|45.969163906117|45.706964725493|45.706964725493|45.706964725493|45.706964725493|45.706964725493|45.706964725493|45.504959364995|45.44773257691|45.25914683296|43.784605396607|43.687109639148||43.687109639148|42.952897047444|41.523220035151|40.891912430211|40.27600115131|40.27600115131|39.397283722719|39.397283722719|39.222940558957|39.222940558957|38.625487984073|38.463321779449|38.40480179067|||37.564224500077|36.947471480256|36.657747750685|35.150830062678|33.453146387527|-38.790950046089|-38.790950046089|-38.790950046089|-38.790950046089|-38.790950046089|-38.790950046089|-38.790950046089|-38.790950046089|-38.790950046089|-38.790950046089|-38.790950046089|-38.790950046089|-39.368888649562|-39.368888649562|-41.578208907024|-41.581898565178|-44.18655275756|-44.818949534428|-45.505499762442|-47.901665919518|-48.573159896473|-48.573159896473|-48.573159896473|-48.573159896473|-48.573159896473|-50.737399961264|-51.554332841006|-52.794257813656|-53.66084149807|-53.960202566184|-53.960202566184|-53.960202566184|-53.960202566184|-53.960202566184|-53.960202566184|-53.960202566184|-53.960202566184|-53.960202566184|-53.960202566184|-53.960202566184|-53.960202566184|-53.960202566184|-53.960202566184|-53.960202566184|-54.231371766694|-54.231371766694|-54.231371766694|-54.231371766694|-54.568747500984|-55.754304309269|-55.754304309269|-55.754304309269|-55.754304309269|-55.754304309269|-55.754304309269|-55.754304309269|-55.754304309269|-56.44256146261|-56.453956316013|-56.786618230629|-57.538541202545|-57.538541202545|-57.6705991745|-57.673999786377|-57.970001220703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048||8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048||8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|-9.9535563658681|-9.9535563658681|-9.9535563658681|-9.9535563658681|||-9.9535563658681|-9.9535563658681|-9.9535563658681|-9.9535563658681|-9.9535563658681|-9.9535563658681|-9.9535563658681|-9.9535563658681|-9.9535563658681|-9.9535563658681|-9.9535563658681|-9.9535563658681|-9.9535563658681|-9.9535563658681|-9.95685964737|-9.95685964737|-10.171510655722|-10.610011956251|-10.68472206712|-10.68472206712|-10.68472206712|-11.041322897984|-11.041322897984|-11.27924791874|-11.287097587544|-11.287097587544|-11.287097587544|-11.287097587544|-11.287097587544|-11.287097587544|-12.052330695213|-12.061372843858|-12.061372843858|-12.061372843858|-12.061372843858|-12.061372843858|-12.061372843858|-12.061372843858|-12.061372843858|-12.061372843858|-12.1750659591|-12.1750659591|-12.1750659591|-12.211184303633|-12.423538093955|-12.503931236698|-12.527629244715|-12.527629244715|-12.527629244715|-12.527629244715|-12.527629244715|-12.545220914188|-12.545220914188|-12.772467576468|11.706341526284|11.706341526284|11.706341526284|11.706341526284|11.706341526284|11.706341526284|11.706341526284|11.706341526284|11.662601971377|-12.249999523163|-12.249999523163|-12.249999523163|-12.249999523163|-12.249999523163|-12.249999523163|-12.299999713898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|-2.1071471547335|-2.1071471547335|-2.1071471547335|-2.1071471547335|-2.1071471547335|-2.1368301682174|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889||-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889||-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1982738885543|-2.1982738885543|-2.1982738885543|-2.2036375771254|-2.2405527300429|||-2.2405527300429|-2.2405527300429|-2.2405527300429|-2.2405527300429|-2.2405527300429|-2.2467317317239|-2.2467317317239|-2.2582799179455|-2.2582799179455|-2.2756089196665|-2.2756089196665|-2.2756089196665|-2.2756089196665|-2.2756089196665|-2.2756089196665|-2.2756089196665|-2.2756089196665|-2.2756089196665|-2.2756089196665|-2.3229635262804|-2.3229635262804|-2.3229635262804|-2.3229635262804|-2.4471816381169|-2.4835351661789|-2.5652197418372|-2.5652197418372|-2.5652197418372|-2.5671885673382|-2.5987190405836|-2.5987190405836|-2.5987190405836|-2.5987190405836|-2.5987190405836|-2.5987190405836|-2.5987190405836|-2.5987190405836|-2.5987190405836|-2.5987190405836|-2.5987190405836|-2.5987190405836|-2.5987190405836|-2.5987190405836|-2.5987190405836|-2.5987190405836|-2.8708017384668|-2.8708017384668|-2.8708017384668|-2.8708017384668|-2.8708017384668|-2.8708017384668|-2.8708017384668|-2.8708017384668|-2.8960449788332|-2.8960449788332|-2.8960449788332|-2.9116803672314|-2.9116803672314|-2.9116803672314|-2.9116803672314|-2.9116803672314|-2.9116803672314|-2.9116803672314|-2.9116803672314|-2.9116803672314|-2.9116803672314|-2.9116803672314|-2.9202004170418|-2.9580004453659|-2.9900006055832||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC|-10.479280194641|-10.479280194641|-10.508146676254|-10.508146676254|-10.508146676254|-10.508146676254|-10.714141393328|-10.714141393328|-10.714141393328|-10.807094124318|-11.316109827951|-11.316109827951|-11.316109827951|-11.316109827951|-11.316109827951|-11.316109827951|-11.316109827951|-11.316109827951|-11.316109827951|-11.316109827951|-11.316109827951|-11.316109827951|-11.316109827951||-11.316109827951|-11.316109827951|-11.316109827951|-11.316109827951|-11.316109827951|-11.316109827951|-11.316109827951|-11.316109827951|-11.316109827951|-11.316109827951|-11.316109827951|-11.316109827951|-11.316109827951|-11.316109827951|-11.316109827951|-11.316109827951|-11.316109827951|-11.316109827951|-11.316109827951|-11.316109827951||-11.316109827951|-11.316109827951|-11.316109827951|-11.316109827951|-11.371297072255|-11.443370134844|-11.443370134844|-11.537418661693|-11.537418661693|-11.537418661693|-11.537418661693|-11.537418661693|-11.537418661693|||-11.537418661693|-11.537418661693|-11.537418661693|-11.537418661693|-11.537418661693|-11.539309678964|-11.539309678964|-11.590979350437|-11.590979350437|-11.590979350437|-11.590979350437|-11.590979350437|-11.590979350437|-11.590979350437|-11.590979350437|-11.590979350437|-11.590979350437|-11.590979350437|-11.590979350437|-12.496026371176|-12.763301582529|-13.541977956774|-13.680410361822|-13.743772586778|-13.860452952865|-14.337177557949|-14.699641434356|-14.791550243403|-14.791550243403|-14.791550243403|-15.03411652038|-15.177422909709|-15.592229848407|14.167166760817|14.167166760817|14.167166760817|14.167166760817|14.167166760817|14.167166760817|14.167166760817|14.167166760817|14.167166760817|13.881773954414|13.881773954414|13.881773954414|13.644621113696|13.524972671225|13.524972671225|13.524972671225|13.524972671225|13.524972671225|13.524972671225|-14.925186693905|-14.925186693905|-14.925186693905|-14.925186693905|-14.925186693905|-15.107746922232|-15.107746922232|-15.133296868508|-15.133296868508|-15.507441146843|-15.64759604983|-15.785444551623|-15.819262695312|-15.819262695312|-15.819262695312|-15.819262695312|-15.819262695312|-16.366387367249||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|29.021156028479|29.021156028479|-30.659015366796|-30.659015366796|-30.659015366796|-30.659015366796|-30.659015366796|-30.659015366796|-30.659015366796||-31.281094674571|-31.281094674571|-31.281094674571|-31.281094674571|30.25336763269|30.25336763269||30.25336763269|30.117738416243|30.117738416243|-30.880291220823|-31.089212467582|-31.223719340674||-31.223719340674|-31.337465849311||-31.411381800694|-31.411381800694|-31.411381800694|-31.411381800694|-31.411381800694|-31.411381800694|-31.411381800694|-31.411381800694|-31.411381800694|-31.411381800694|-31.411381800694|-31.411381800694||-31.411381800694|-31.411381800694|-31.411381800694|-31.411381800694||-31.411381800694|29.409756684551||29.409756684551|28.628832200199|28.628832200199|28.628832200199|28.628832200199||28.628832200199|28.628832200199|28.432036032312|28.340785126177|||28.340785126177|28.289761759934|27.719975383196|27.719975383196|27.719975383196|27.719975383196|27.719975383196||27.719975383196|27.719975383196|27.719975383196|26.388862087896|26.387623736781|26.230694291241|26.196287551708|26.196287551708|26.196287551708|-28.355101267613|-28.355101267613|-28.355101267613|-28.355101267613||-29.689014478129|-29.689014478129|-30.254460382905|-30.900568738943|-30.900568738943|-30.912794535032|-30.912794535032|-30.912794535032|-30.912794535032|-30.912794535032|-30.912794535032|-30.912794535032|-30.912794535032|-30.912794535032|-30.912794535032|-30.912794535032|-30.912794535032|-30.912794535032|-30.912794535032|-30.912794535032|-30.933080240374|-30.933080240374|-31.147866721821|-31.650453821465|-31.650453821465|-31.833836731696|-31.863995392852|-31.863995392852|-32.182217103169|-32.446907977181|-32.741009901979|-32.801121710648|-33.287546662623|-33.287546662623|-33.287546662623|-34.13277378707|-34.13277378707|-34.469749563589|-34.584875411034|-34.584875411034|-35.019598865509|-35.019598865509|-35.243998527527|-35.859997749329|30.60000038147|-30.60000038147|-30.60000038147|-30.39999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|27.434990966664|27.297212693809|26.802458866568|26.799639629399|26.799639629399|26.476494833306|26.476494833306|26.476494833306|26.476494833306|26.476494833306|26.476494833306|26.476494833306|26.476494833306|26.476494833306|26.476494833306|26.476494833306|26.476494833306|26.476494833306|26.476494833306|26.476494833306|26.295980672871|26.295980672871|26.184423478483||25.699358657597|25.600443856214|25.600443856214|25.497715332215|25.369684274665|25.188538294889|24.959487418176|24.846653068332|24.815724571842|24.797191265064|24.797191265064|24.73997852896|24.73997852896|24.73997852896|24.73997852896|24.73997852896|24.73997852896|24.73997852896|24.52405383217|24.52405383217||24.52405383217|24.52405383217|24.454504830172|24.155005197315|23.594449392722|23.393832595001|22.887592535163|22.767397492198|22.767397492198|22.566552790302|22.279502189047|22.170386993339|22.170386993339|||22.170386993339|22.170386993339|22.170386993339|22.170386993339|22.170386993339|22.170386993339|22.170386993339|22.170386993339|22.170386993339|22.170386993339|20.947651557845|20.605723995547|20.375803570593|-25.982721893706|-25.982721893706|-25.982721893706|-25.982721893706|-25.982721893706|-25.982721893706|-26.289472229587|-26.289472229587|-26.826634932245|-26.826634932245|-26.826634932245|-26.826634932245|-26.826634932245|-26.826634932245|-26.826634932245|-26.826634932245|-26.826634932245|-27.890704844489|-28.303560917129|26.822507695552|26.822507695552|26.822507695552|26.822507695552|26.822507695552|26.822507695552|26.822507695552|26.822507695552|26.822507695552|26.79445216854|-28.287232008831|-28.287232008831|-28.287232008831|-28.287232008831|-28.287232008831|-28.287232008831|-28.287232008831|-28.288591587164|-28.528989910658|-28.74443309049|-28.74443309049|-28.774369634304|-28.785001945496|-28.785001945496|-28.785001945496|-28.785001945496|-28.785001945496|-28.785001945496|-28.785001945496|-28.785001945496|-28.785001945496|-28.785001945496|-28.785001945496|-28.785001945496|-28.785001945496|-28.785001945496|-28.785001945496|-29.325002670288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|31.47647108675|31.47647108675|31.446078985278|-34.639291392017|-34.639291392017|-34.639291392017|-34.639291392017|-34.639291392017|-34.639291392017|-34.639291392017|-34.639291392017|-34.639291392017|-34.639291392017|-34.639291392017|-35.771434795248|-36.7932597392|32.085789213075|32.085789213075|32.085789213075|31.714765029366|31.313629421056|30.909586889281|30.89676219306||30.59384272228|30.59384272228|29.843158961781|29.011841722604|28.589929187587|28.589929187587|28.363808618973|27.829231989594|27.638035840692|26.900595209005|26.118032655437|26.118032655437|26.118032655437|25.989480028903|25.274879961642|25.274879961642|25.274879961642|25.274879961642|25.274879961642|25.274879961642||25.274879961642|25.222088952233|-28.799487964529|-28.799487964529|-28.799487964529|-28.799487964529|-28.799487964529|-28.799487964529|-28.799487964529|-28.799487964529|-28.799487964529|-28.799487964529|-28.799487964529|||-28.799487964529|-28.799487964529|-28.799487964529|-28.799487964529|-28.799487964529|-28.799487964529|-28.799487964529|-28.799487964529|-28.799487964529|-28.799487964529|-28.799487964529|-28.799487964529|-28.799487964529|-28.799487964529|-29.158583684854|-29.158583684854|-29.158583684854|-29.158583684854|-29.158583684854|-29.158583684854|-29.158583684854|-29.92064841157|-30.16461004555|-30.666232790547|-31.659702846295|-32.710781385376|-33.20364528439|-33.270586830943|-33.270586830943|-33.270586830943|-33.270586830943|-33.270586830943|-33.270586830943|-33.858984901473|-34.704428727942|-35.233552412139|-35.233552412139|-35.409500179409|-36.121667501793|-36.12489759464|-36.12489759464|-37.045588829764|33.866772050933|33.866772050933|33.866772050933|33.866772050933|33.866772050933|33.866772050933|33.866772050933|33.866772050933|33.866772050933|33.866772050933|33.866772050933|33.866772050933|33.866772050933|33.866772050933|33.866772050933|-37.708130217608|-37.708130217608|-37.708130217608|-37.806257196064|-38.154173475499|-38.524083038165|-39.287869872864|-40.067076619263|-40.460639035034|-40.489598419189|-40.650001525879|-40.650001525879|-40.650001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|34.124539630331|34.124539630331|34.124539630331|34.124539630331|34.124539630331|34.124539630331|34.124539630331|34.124539630331|34.124539630331|34.124539630331|34.124539630331|34.124539630331|34.124539630331|34.124539630331|34.124539630331|34.124539630331|34.124539630331|34.124539630331|34.124539630331|33.205045771508|32.758382876613|31.661856740158|31.661856740158||31.661856740158|31.661856740158|31.579912917169|31.579912917169|31.579912917169|30.983604693556|30.983604693556|30.983604693556|30.983604693556|30.983604693556|30.983604693556|30.983604693556|30.983604693556|30.983604693556|30.983604693556|30.983604693556|30.983604693556|30.983604693556|30.983604693556|30.983604693556||30.983604693556|30.983604693556|29.412336641047|29.291478720512|29.291478720512|29.291478720512|28.602680301587|28.602680301587|28.602680301587|28.56679906129|28.56679906129|28.56679906129|28.56679906129|||28.56679906129|27.724219314248|26.64635572609|-33.821181266806|-33.821181266806|-33.821181266806|-33.821181266806|-33.821181266806|-33.821181266806|-33.821181266806|-33.821181266806|-33.821181266806|-33.821181266806|-33.821181266806|-35.090347311258|-35.090347311258|-35.605003086464|-35.605003086464|-35.605003086464|-38.944447746693|-40.449384626215|-43.538207937683|-44.87155201578|-44.87155201578|-46.896167465315|-48.898932739555|-48.898932739555|-48.898932739555|-48.898932739555|-48.946034851404|-50.03152343414|-50.03152343414|-51.407248090613|-52.105277351658|-54.266974453706|-55.185527382712|-56.602620022723|-56.602620022723|-56.602620022723|-56.602620022723|-56.602620022723|-56.602620022723|-56.602620022723|-56.602620022723|-56.602620022723|-56.602620022723|-56.602620022723|-56.602620022723|-56.602620022723|-56.602620022723|-56.602620022723|-56.602620022723|-56.602620022723|-57.39179896561|-57.791970236291|-57.791970236291|-57.791970236291|-57.791970236291|-57.791970236291|-57.791970236291|-58.286999905538|-58.286999905538|-58.741110497527|-58.840257598801|-58.840257598801|-59.566953820038|-59.889990997314|-59.889990997314|-59.889990997314|-61.349990844727||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|-44.241090272438|-44.241090272438|-44.241090272438|-44.241090272438|-44.998432661176|-45.873258088562|-46.121074674467|-46.121074674467|-46.121074674467|-46.121074674467|-46.121074674467|-46.121074674467|-46.121074674467|-46.121074674467|-46.637305151467|-46.872005766238|-49.596673031212|-52.599082120658|41.976021518971|39.031690534249|36.976877989918|36.665973255535|35.831638306931||35.814565833764|35.814565833764|35.814565833764|35.814565833764|35.703565602629|35.703565602629|35.703565602629|35.703565602629|35.381739516091|34.129712523168|33.535789954603|33.375397863476|33.375397863476|33.375397863476|33.375397863476|33.375397863476|33.22253975572|33.22253975572|33.22253975572|33.22253975572||33.22253975572|33.150044173022|32.680603365125|32.070116206476|31.464016989943|30.607239701215|29.308043773376|28.969191736895|28.969191736895|27.15187962289|26.705597820532|26.705597820532|26.705597820532|||25.806219037652|24.065243226819|23.353047563558|21.197830414248|-27.478908994415|-27.478908994415|-27.478908994415|-27.478908994415|-27.478908994415|-27.478908994415|-27.478908994415|-27.478908994415|-27.478908994415|-27.478908994415|-27.478908994415|-27.478908994415|-28.19767663503|-29.987418360449|-31.909354840094|-37.677059979764|-38.772290171878|-41.732990949429|-41.732990949429|-41.732990949429|-43.057767992855|-45.206408957244|-45.221563422681|-46.549318624296|-46.549318624296|-46.549318624296|-49.141464578618|-49.642738302007|-50.867487544765|-51.60387507517|-53.103808711516|-53.103808711516|-53.103808711516|-53.198675710346|-53.269756908101|-53.269756908101|-53.269756908101|-53.269756908101|-53.269756908101|-53.269756908101|-54.249730660829|-54.621923846573|-54.971390661839|-54.971390661839|-54.971390661839|-55.404876851642|-55.989863872091|-56.987095041815|-56.987095041815|-56.987095041815|-56.987095041815|-56.987095041815|-56.987095041815|-56.987095041815|-57.346735867376|-57.346735867376|-57.346735867376|-57.435005950928|-57.435005950928|-57.435005950928|-57.435005950928|-57.435005950928|-57.435005950928|-57.435005950928|-57.435005950928|-58.825006484985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|-18.576469010482|-18.576469010482|-18.576469010482|-18.576469010482|-18.576469010482|-18.576469010482|-19.283299837256|-19.505802296003|-19.505802296003|-19.716373763908|-19.716373763908|-19.716373763908|-19.716373763908|-19.716373763908|-20.200415225414|-20.579906882608|16.882213214019|16.882213214019|16.882213214019|16.1124589741|15.60495469965|15.236615900612|14.770683770285||14.242079729046|14.242079729046|14.13342072589|-16.853150157364|-16.853150157364|-16.853150157364|-16.853150157364|-16.853150157364|-16.853150157364|-16.853150157364|-16.853150157364|-17.419055334099|14.258876346499|14.258876346499|14.258876346499|14.258876346499|14.258876346499|14.258876346499|14.258876346499|14.258876346499||14.258876346499|13.759736244327|-17.417642353829|-17.417642353829|-17.417642353829|-17.417642353829|-17.417642353829|-17.417642353829|-17.417642353829|-17.417642353829|-17.417642353829|-17.417642353829|-17.417642353829|||-17.417642353829|-17.417642353829|-17.417642353829|-17.417642353829|-17.417642353829|-17.760713576008|-18.651904316665|-19.15615373192|-19.15615373192|-19.15615373192|-19.15615373192|-19.15615373192|-19.15615373192|-19.421281820511|-19.547760181432|-19.547760181432|-19.547760181432|-20.915289327839|-21.714765943134|-23.965850738512|-25.550945498134|-27.92993929826|-28.801043435852|-28.811159580857|-30.395732316608|-30.994147734768|-31.283164130364|-31.283164130364|-31.283164130364|-31.283164130364|-32.34573799892|-33.005264566163|-34.55362690579|30.779429216301|30.779429216301|30.779429216301|30.779429216301|30.779429216301|30.779429216301|30.379684539701|-33.504689599664|-33.504689599664|-33.504689599664|-33.504689599664|-33.504689599664|-33.504689599664|-33.504689599664|-33.504689599664|-33.504689599664|-33.504689599664|-33.504689599664|-34.025296648823|-34.025296648823|-34.27588522046|-34.517448609709|-34.517448609709|-34.517448609709|-34.517448609709|-34.517448609709|-34.517448609709|-34.517448609709|-34.517448609709|-34.588276962041|-35.058001708984|-35.058001708984|-35.058001708984|-35.058001708984|-35.058001708984|-35.058001708984|-35.250003814697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028||-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|20.381622706582|20.381622706582|20.381622706582|20.381622706582|20.381622706582|20.381622706582|20.276929286033|20.276929286033|20.276929286033|20.276929286033|20.276929286033|20.276929286033||20.276929286033|20.276929286033|20.276929286033|20.276929286033|20.276929286033|20.276929286033|20.276929286033|20.276929286033|20.276929286033|20.276929286033|20.276929286033|20.276929286033|20.276929286033|||20.276929286033|20.276929286033|19.663254635102|17.851994938657|17.851994938657|17.851994938657|17.668884112885|-19.327791844978|-19.327791844978|-19.327791844978|-19.327791844978|-19.327791844978|-19.327791844978|-19.327791844978|-19.327791844978|-19.327791844978|-19.327791844978|-19.327791844978|-19.327791844978|-19.547546240107|-19.630607124187|-19.712267054563|-19.712267054563|-19.712267054563|-19.712267054563|-19.712267054563|-19.712267054563|-19.712267054563|-19.712267054563|-19.712267054563|-19.712267054563|-19.712267054563|-19.712267054563|-19.712267054563|-20.028107300517|-20.028107300517|-20.097046488005|-20.097046488005|19.1367515974|19.1367515974|19.1367515974|19.1367515974|19.1367515974|19.1367515974|19.1367515974|19.1367515974|19.1367515974|19.1367515974|19.1367515974|19.1367515974|19.1367515974|19.1367515974|19.1367515974|19.1367515974|19.1367515974|-19.909258262028|-19.909258262028|-19.96306460843|-20.013352505777|-20.013352505777|-20.067493318494|-20.067493318494|-20.067493318494|-20.091795824432|-20.091795824432|-20.091795824432|-20.094501152039|-20.094501152039|-20.205000495911|-20.375000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|-21.53283979166|-21.574662104744|-21.574662104744|-21.574662104744|-21.574662104744|-21.703089251014|-21.703089251014|-21.703089251014|-21.703089251014|-21.74880530245|-21.74880530245|-21.74880530245|-21.74880530245|-21.74880530245|-21.74880530245|-21.74880530245|-21.74880530245|-21.74880530245|-21.74880530245|-21.74880530245|-21.74880530245|-21.74880530245|-21.74880530245||-21.74880530245|-21.74880530245|-21.74880530245|-21.74880530245|-21.74880530245|-21.74880530245|-21.776450018164|-22.087722729838|19.870177917532|19.870177917532|19.870177917532|19.870177917532|19.870177917532|19.870177917532|19.870177917532|19.870177917532|19.870177917532|19.870177917532|19.870177917532|19.870177917532||19.870177917532|19.870177917532|19.870177917532|19.870177917532|19.870177917532|19.870177917532|19.870177917532|19.870177917532|19.870177917532|19.870177917532|19.870177917532|19.870177917532|19.870177917532|||19.870177917532|19.870177917532|19.333530828746|17.845716785246|-20.980853841065|-20.980853841065|-20.980853841065|-20.980853841065|-20.996736017843|-20.996736017843|-20.996736017843|-20.996736017843|-20.996736017843|-20.996736017843|-20.996736017843|-20.996736017843|-20.996736017843|-20.996736017843|-20.996736017843|-20.996736017843|-21.301929968353|-21.945477293328|-22.084540094362|-22.084540094362|-22.102266008574|-22.154943659642|-22.154943659642|-22.154943659642|-22.154943659642|-22.154943659642|-22.154943659642|-22.154943659642|-22.154943659642|-22.154943659642|20.824962140902|20.824962140902|20.824962140902|20.824962140902|20.824962140902|20.824962140902|20.824962140902|20.824962140902|20.769402294009|20.738224643965|20.604867836111|20.604867836111|20.604867836111|20.53318627264|20.417429107051|20.213810966656|20.161875130698|20.161875130698|20.161875130698|20.161875130698|-21.120547470056|-21.120547470056|-21.120547470056|-21.120547470056|-21.120547470056|-21.120547470056|-21.120547470056|-21.120547470056|-21.120547470056|-21.286719940992|-21.455002212524|-21.455002212524|-21.455002212524|-21.455002212524|-21.455002212524|-21.625001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|41.447865271033|41.447865271033|41.447865271033|41.447865271033|41.447865271033|41.447865271033|41.447865271033|41.447865271033|41.447865271033|41.447865271033|41.447865271033|41.447865271033|41.447865271033|41.447865271033|41.447865271033|41.447865271033|41.447865271033|41.447865271033|41.447865271033|40.832072124946|39.666509464037|39.666509464037|-44.394602710108||-44.394602710108|-44.394602710108|-44.394602710108|-44.394602710108|-44.394602710108|-44.496926543748|-44.496926543748|-44.496926543748|-44.496926543748|-44.496926543748|-44.496926543748|38.246929291365|38.246929291365|38.246929291365|38.246929291365|38.246929291365|38.246929291365|38.246929291365|38.246929291365|38.246929291365||38.246929291365|38.051868546967|38.051868546967|38.051868546967|38.051868546967|38.051868546967|38.051868546967|38.051868546967|38.051868546967|38.051868546967|36.886582579311|36.886582579311|36.886582579311|||35.762868261002|33.913417380119|33.913417380119|-40.421206621986|-40.421206621986|-40.421206621986|-40.421206621986|-40.421206621986|-40.421206621986|-40.421206621986|-40.421206621986|-40.421206621986|-40.421206621986|-40.421206621986|-40.421206621986|-40.421206621986|-40.421206621986|-41.315193947281|-41.315193947281|-43.731326641999|-43.870361502923|-47.714143336116|-47.714143336116|-47.714143336116|-50.110159940519|-50.337647831897|-50.337647831897|-50.337647831897|-50.337647831897|-50.337647831897|-51.874053968831|-52.051172483679|-52.39685634851|-52.69761916531|-53.31276749294|-53.31276749294|-53.31276749294|-53.31276749294|-53.31276749294|-53.31276749294|-53.31276749294|-53.31276749294|-53.31276749294|-53.31276749294|-53.486562573509|-53.486562573509|-53.486562573509|-53.486562573509|-53.486562573509|-53.918402605142|-54.684336270321|-55.090929019703|-55.164919734281|-55.916578160703|-56.996196811928|-57.129109349001|-57.866065807104|-57.866065807104|-57.866065807104|-57.866065807104|-57.920631005764|-58.275699591636|-58.490000915527|-58.490000915527|-58.490000915527|-58.490000915527|-58.490000915527|-58.490000915527|-58.490000915527|-58.900003433228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.3433273462251|-6.3433273462251|-6.3433273462251|-6.471589899482|5.808571563383|5.808571563383|5.808571563383|5.808571563383|5.808571563383|5.808571563383|5.808571563383|5.808571563383|5.808571563383|5.808571563383|5.808571563383|5.808571563383|5.808571563383|5.808571563383|5.808571563383|5.7943632177685|5.7943632177685|5.7943632177685|5.7943632177685||5.7943632177685|5.7943632177685|5.7943632177685|5.7943632177685|5.7943632177685|5.7943632177685|5.7943632177685|5.7943632177685|5.7943632177685|5.7943632177685|5.7943632177685|5.7943632177685|5.7943632177685|5.7943632177685|5.7943632177685|5.7846834187346|5.7581246081495|5.7581246081495|5.6206004822148|5.5061524605914||5.5061524605914|5.4693263345475|5.4636485483232|5.4636485483232|5.4636485483232|5.4636485483232|5.422370317466|5.3549566098287|5.3549566098287|5.2357646964473|5.1371629428762|5.1371629428762|5.1371629428762|||5.1371629428762|5.1371629428762|5.1371629428762|-5.9224110061825|-5.9224110061825|-5.9224110061825|-5.9224110061825|-5.9224110061825|-5.9224110061825|-5.9224110061825|-5.9224110061825|-5.9224110061825|-5.9224110061825|-5.9224110061825|-5.9224110061825|-5.9224110061825|-6.0407231716095|-6.0407231716095|-6.1520521803894|-6.9172197894033|-7.2111200840137|-7.7598428760261|-7.943623943935|-7.9687362995524|-8.2169096565665|-8.4441602336501|-8.641119200558|-8.7811198307083|-8.8454447441393|-8.8454447441393|-9.4528215114341|8.4031006008855|8.4031006008855|8.4031006008855|8.4031006008855|-9.0591143531147|-9.0591143531147|-9.0591143531147|-9.0591143531147|-9.0591143531147|-9.0591143531147|-9.0591143531147|-9.0591143531147|-9.0591143531147|-9.0677629568997|-9.0677629568997|8.4295894771588|8.4295894771588|8.4295894771588|8.4295894771588|8.4295894771588|8.4295894771588|8.4295894771588|8.4295894771588|8.4295894771588|8.3653723564161|8.2970007091113|8.2511053779995|8.2369589517818|-8.6976426534653|-8.6976426534653|-8.6976426534653|-8.6976426534653|-8.6976426534653|-8.6976426534653|-8.6976426534653|-8.6976426534653|-8.7832069396973|-8.7832069396973|-8.7832069396973||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|-9.2943402444233|-9.2943402444233|-9.2943402444233|-9.2943402444233|-9.3637116921069|-9.4763464941053|-9.491136173946|-9.491136173946|-9.491136173946|-9.491136173946|-9.491136173946|-9.7069261184632|-9.7069261184632|-9.7069261184632|-9.7069261184632|-9.8476952039863|-10.047771645462|-10.047771645462|-10.047771645462|-10.136412462566|-10.148510943432|-10.148510943432|-10.148510943432||-10.148510943432|-10.148510943432|-10.148510943432|-10.148510943432|-10.148510943432|-10.148510943432|-10.148510943432|-10.148510943432|-10.148510943432|-10.148510943432|-10.148510943432|-10.148510943432|-10.148510943432|-10.148510943432|8.3123059887578|8.3123059887578|8.3123059887578|8.3123059887578|8.3123059887578|8.3123059887578||8.3123059887578|7.8514514122726|7.5338346333771|7.286482476688|7.0360922807858|7.0145466056583|6.9456879593214|6.9456879593214|6.9456879593214|6.6974306611309|6.4233071171874|6.4233071171874|6.4233071171874|||-7.5809791809695|-7.5809791809695|-7.603551476305|-7.603551476305|-7.603551476305|-7.7050570835728|-7.789958274925|-7.789958274925|-7.789958274925|-7.789958274925|-7.8418107488904|-7.8418107488904|-7.8418107488904|-7.8418107488904|-7.8418107488904|-7.8418107488904|-7.8418107488904|-7.8418107488904|-8.4825675729418|-9.0700750884639|-9.1984168751623|-9.9528692937225|-9.9528692937225|-9.9528692937225|-9.9528692937225|-9.9528692937225|-9.9528692937225|-9.9528692937225|-9.9528692937225|-9.9528692937225|-9.9528692937225|-10.334854626692|-10.512615707226|-10.668462411902|-10.748348397411|-10.748348397411|-10.892054366179|-11.078393723245|-11.289432663035|-11.289432663035|-11.289432663035|-11.289432663035|-11.289432663035|-11.289432663035|-11.289432663035|-11.289432663035|-11.289432663035|-11.289432663035|-11.289432663035|-11.289432663035|-11.289432663035|-11.289432663035|-11.289432663035|-11.289432663035|-11.382702556266|-11.408003240838|-11.97889249194|-12.089325135155|-12.663694427194|-12.912994276353|-13.145549176874|-13.36727664067|-13.797698735237|-13.797698735237|-13.797698735237|-13.797698735237|-13.797698735237|-14.402998552322|-14.419998550415|-14.449998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245||18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.537576873804||18.537576873804|18.275084715977|17.572315990809|16.130350549887|16.083722812015|15.420804480797|-17.919473122473|-17.919473122473|-17.919473122473|-17.919473122473|-17.919473122473|-17.919473122473|-17.919473122473|||-17.919473122473|-17.919473122473|-17.919473122473|-17.919473122473|-18.04385879185|-18.209843186826|-18.622047985363|-19.018941919856|-19.637713689333|-20.469681919422|-20.855215756875|-20.855215756875|-20.855215756875|-20.855215756875|-21.289128322052|-22.149030600043|-22.20182576784|-22.20182576784|-22.20182576784|-22.264532204623|-22.264532204623|-22.264532204623|-22.264532204623|-22.264532204623|-22.264532204623|-22.264532204623|-22.264532204623|-22.264532204623|-22.264532204623|-22.264532204623|20.202930772796|20.202930772796|20.202930772796|20.202930772796|20.202930772796|20.202930772796|20.202930772796|20.114729349131|20.114729349131|19.771921626191|18.735467795377|18.456075646088|18.255649103556|18.255649103556|17.960610208575|17.960610208575|17.960610208575|17.960610208575|17.960610208575|17.960610208575|17.960610208575|17.960610208575|17.960610208575|17.960610208575|17.960610208575|17.960610208575|17.960610208575|17.960610208575|17.960610208575|17.960610208575|17.960610208575|17.960610208575|17.960610208575|17.284010579922|16.823470925522|16.823470925522|-18.212999992371|-18.212999992371|-18.219999504089|-18.299998283386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-7.5156610893935|-7.5156610893935|-7.6118457502491|-7.6162175543183|-7.7974638019529|-7.8041266903311|-8.0281962007317|-8.1997482798758|-8.1997482798758|-8.4169425724019|6.8299238681076|6.8299238681076|6.8299238681076|6.8299238681076|6.8299238681076|6.8299238681076|6.8299238681076|6.8299238681076|6.8299238681076|6.1651933457319|5.7154927017362|5.6613806620871|5.567161661612||5.567161661612|5.567161661612|5.4304571750286|-6.3404785134294|-6.3404785134294|-6.3404785134294|-6.3404785134294|-6.3404785134294|-6.3404785134294|-6.3404785134294|-6.3404785134294|-6.4898650621814|-6.9255167881032|-7.0994630830575|-7.2992139766601|-7.2992139766601|-7.3574596985608|-7.5621775371532|-7.5638083597797|-7.6450649787737||-7.6541316022188|-7.6541316022188|-7.6541316022188|-7.6541316022188|-7.6541316022188|-7.8373682752484|-7.9887424591773|-8.0283253064413|-8.3234810551524|-8.3234810551524|-8.3234810551524|-8.4953195840164|-8.4953195840164|||-8.4953195840164|-8.4953195840164|-8.4953195840164|-8.4953195840164|-8.4953195840164|-8.5234710263075|-8.5234710263075|-8.5234710263075|-8.5234710263075|-8.5234710263075|-8.5234710263075|-8.5234710263075|-8.5234710263075|-8.5234710263075|-9.0808899695566|-9.0808899695566|-9.5407110910604|-10.538567540931|-10.611186555014|-11.690485268816|-11.698316448248|-12.60035156466|-12.977613493882|-13.176236838193|-13.94248540544|-14.077977796511|-14.077977796511|-14.077977796511|-14.077977796511|-14.077977796511|-14.829420191398|-15.121658967017|-15.121658967017|-15.121658967017|14.795235953224|14.795235953224|14.795235953224|14.795235953224|14.795235953224|14.795235953224|14.7291512859|14.690167944976|14.434075295206|14.430638829068|14.324598832479|14.193443134483|-14.955394917131|-14.955394917131|-14.955394917131|-14.955394917131|-14.955394917131|-14.955394917131|-14.955394917131|-14.955394917131|-14.955394917131|-14.955394917131|-14.955394917131|-14.955394917131|-15.082105404139|-15.093998622894|-15.093998622894|-15.093998622894|-15.093998622894|-15.093998622894|-15.093998622894|-15.093998622894|-15.093998622894|-15.093998622894|-15.093998622894|-15.264998435974||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|-42.379425906032|-42.379425906032|-42.379425906032|-42.379425906032|-42.379425906032|-42.482142871055|-42.739504762247|39.432646184772|39.432646184772|39.432646184772|39.432646184772|39.432646184772|39.432646184772|39.432646184772|39.432646184772|39.432646184772|39.432646184772|39.432646184772|39.432646184772|39.432646184772|39.036271843215|38.451414939319|38.077681723077||37.651313559699|37.584319439347|37.584319439347|37.584319439347|37.423688613502|36.322431046795|36.176035411966|35.923928905209|35.793129041459|35.793129041459|35.793129041459|35.793129041459|35.793129041459|35.793129041459|35.793129041459|35.793129041459|34.729033234678|34.576147029756|34.152672852102|34.152672852102||34.152672852102|34.152672852102|34.152672852102|34.152672852102|34.152672852102|34.152672852102|32.552413186567|32.370753058704|32.370753058704|32.370753058704|31.629169209039|31.44273964274|31.44273964274|||31.349710002079|31.292497301481|31.292497301481|31.292497301481|30.343330224777|30.152587926415|29.91541662043|29.91541662043|29.105462920065|28.55551432172|28.433229170213|28.433229170213|-33.273280312778|-33.273280312778|-33.273280312778|-33.273280312778|-33.273280312778|-34.681421679657|-34.898247315267|-36.834996066686|-36.834996066686|-38.245550617241|-38.379502279519|-38.498787996847|-38.498787996847|-38.498787996847|-38.498787996847|-38.498787996847|-38.498787996847|-38.498787996847|-39.218134400381|37.364967661007|37.364967661007|37.364967661007|37.364967661007|37.364967661007|37.364967661007|37.158293088405|37.158293088405|36.9103257216|36.88258457592|36.820650317171|36.779056153804|36.737117675698|36.737117675698|36.737117675698|36.737117675698|36.737117675698|36.737117675698|36.646797078358|36.621352623405|36.621352623405|36.499735640484|36.499735640484|36.499735640484|-37.824142835999|-37.824142835999|-37.824142835999|-37.824142835999|-37.824142835999|-37.824142835999|-37.824142835999|-37.824142835999|-37.824142835999|-37.824142835999|-37.824142835999|-38.247380996704|-38.545001983643|-38.545001983643|-38.545001983643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|3.7684956218939|3.7684956218939|3.7684956218939|3.7684956218939|3.7684956218939|3.7684956218939|3.7684956218939|-4.2636660471937|-4.2636660471937|-4.2636660471937|-4.2636660471937|-4.2636660471937|-4.2636660471937|-4.2636660471937|-4.3430734359977|-4.4511927061342|3.8684999687323|3.8684999687323|3.8684999687323|3.7465553794579|3.5816170544841|3.5269078117188|3.3094532072076||3.1969479520595|3.1784978397992|3.1571088111298|3.1077875600807|3.0430967014338|3.0430967014338|3.0430967014338|3.035427647525|3.035427647525|3.035427647525|3.035427647525|3.035427647525|3.035427647525|3.035427647525|3.035427647525|3.035427647525|3.035427647525|3.035427647525|3.035427647525|3.035427647525||3.035427647525|3.035427647525|3.035427647525|3.035427647525|3.035427647525|3.035427647525|3.035427647525|3.035427647525|3.035427647525|2.9788522548726|2.9788522548726|2.9788522548726|2.9788522548726|||-3.6423498581206|-3.6423498581206|-3.6423498581206|-3.6423498581206|-3.6423498581206|-3.6423498581206|-3.6423498581206|-3.6423498581206|-3.6423498581206|-3.6423498581206|-3.6423498581206|-3.6423498581206|-3.6423498581206|-3.6423498581206|-3.6423498581206|-3.6423498581206|-3.6423498581206|-3.6423498581206|-3.6423498581206|-3.8537220502734|-3.8890245915386|-4.189239463325|-4.189239463325|-4.189239463325|-4.4398216772031|-4.6416908290597|-4.7134340368611|-4.7578921316559|-4.7578921316559|-4.7578921316559|-4.9322132797699|-4.9960147243585|-5.1261275456841|-5.2028082395588|-5.2823575939372|-5.2823575939372|-5.2823575939372|-5.2823575939372|-5.2823575939372|-5.2823575939372|-5.2823575939372|-5.2823575939372|-5.2823575939372|-5.2823575939372|-5.2823575939372|-5.2823575939372|-5.2823575939372|-5.2823575939372|-5.2823575939372|-5.2963972848471|-5.3396210833015|-5.3396210833015|-5.3396210833015|-5.3396210833015|-5.3396210833015|-5.3396210833015|-5.5205231953133|-5.5468594021784|-5.60051032649|-5.6739005153546|-5.6990558908128|-5.7314511455589|-5.8043901564339|-5.9026557208939|-5.9429498653412|-5.9429498653412|-5.9429498653412|-6.0529997062683|-6.0974996566773|-6.2924997806549||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|21.356023960959|20.762556227652|20.762556227652|20.762556227652|19.216173446408|18.546877715474|18.546877715474|18.546877715474|16.97986417069|-18.730514576054|-18.730514576054|-18.730514576054|-18.730514576054|-18.730514576054|-18.929339340705|-18.929339340705|-19.074265510261|-19.101073192689|-19.367992904905|-19.367992904905|-19.367992904905|-19.382685819142|-19.382685819142||-19.382685819142|-19.382685819142|-19.382685819142|-19.382685819142|-19.382685819142|-19.382685819142|-19.382685819142|-19.382685819142|-19.382685819142|-19.382685819142|-19.382685819142|-19.382685819142|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788||-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|||-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.650180821774|-19.650180821774|-19.650180821774|-19.650180821774|-19.650180821774|-19.650180821774|-19.650180821774|-19.650180821774|-19.650180821774|-19.650180821774|-19.953977590532|18.038790224683|18.038790224683|18.038790224683|18.038790224683|18.038790224683|17.843878532661|-19.558297355714|-19.558297355714|-19.558297355714|-19.558297355714|-19.558297355714|-19.558297355714|-19.558297355714|-19.558297355714|-19.558297355714|-19.949330126514|-20.123256351407|18.208660939089|18.208660939089|18.208660939089|18.208660939089|18.208660939089|18.208660939089|18.208660939089|18.208660939089|18.208660939089|18.208660939089|18.208660939089|18.208660939089|18.208660939089|18.208660939089|18.208660939089|17.745179232349|16.907977484322|16.076530984879|-17.052002906799|-17.052002906799|-17.052002906799||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11.30375101515|11.30375101515|11.30375101515|11.30375101515|11.30375101515|11.30375101515|11.30375101515|11.30375101515|11.30375101515|11.30375101515|11.30375101515|11.30375101515|11.30375101515|11.30375101515|11.30375101515|11.30375101515|11.30375101515|11.30375101515|11.30375101515|11.30375101515|11.30375101515|10.91083433836|10.700286683032||10.700286683032|10.700286683032|10.700286683032|10.700286683032|10.421430014448|10.257956195419|10.257956195419|10.257956195419|10.257956195419|10.257956195419|10.257956195419|10.257956195419|10.257956195419|10.257956195419|10.257956195419|10.257956195419|10.18576529576|10.18576529576|10.18576529576|10.18576529576||10.18576529576|10.044183816663|9.5290937314995|9.4260202220355|9.4260202220355|9.4260202220355|9.4260202220355|9.4260202220355|9.4260202220355|9.4260202220355|9.4260202220355|9.4260202220355|9.4260202220355|||9.1344666272705|8.3636627823121|-10.535230467262|-10.535230467262|-10.535230467262|-10.535230467262|-10.535230467262|-10.535230467262|-10.535230467262|-10.535230467262|-10.535230467262|-10.535230467262|-10.535230467262|-10.535230467262|-10.552691962913|-10.552691962913|-11.707990861154|-12.815545532678|-13.564495004519|-14.901661304748|-15.666290128801|-16.936988817954|-17.376654134088|-17.571838628245|15.576866324801|15.576866324801|15.234296675147|-16.961501374083|-16.961501374083|-16.961501374083|-17.151236734073|-17.151236734073|16.176162604626|16.176162604626|16.176162604626|16.176162604626|16.176162604626|16.004625192545|15.961806261167|15.750384801271|15.750384801271|15.750384801271|15.750384801271|15.750384801271|15.750384801271|15.750384801271|15.750384801271|15.750384801271|15.676277717987|15.676277717987|15.66676109069|15.66676109069|15.66676109069|15.66676109069|15.66676109069|15.487512352658|15.411680383365|-16.624479180336|-16.624479180336|-16.624479180336|-16.624479180336|-16.624479180336|-16.624479180336|-16.624479180336|-16.624479180336|-16.624479180336|-16.624479180336|-16.637999153137|-16.637999153137|-16.719998836517||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC|-41.339285634728|-41.339285634728|-41.339285634728|-41.339285634728|-41.339285634728|-41.339285634728|-41.408899428276|-41.408899428276|-41.408899428276|-41.408899428276|-41.408899428276|-41.408899428276|-41.408899428276|-41.408899428276|-41.408899428276|-41.408899428276|-41.408899428276|-41.408899428276|-41.408899428276|-41.408899428276|-41.408899428276|-41.408899428276|-41.408899428276||-41.408899428276|-41.432111026874|-41.443535217519|-41.443535217519|-41.443535217519|-41.51503900342|-41.530597833051|40.012295128509|40.012295128509|40.012295128509|40.012295128509|40.012295128509|40.012295128509|40.012295128509|40.012295128509|40.012295128509|40.012295128509|40.012295128509|40.012295128509|40.012295128509||40.012295128509|40.012295128509|40.012295128509|40.012295128509|40.012295128509|40.012295128509|39.621994417691|39.44665762427|39.246491897285|39.246491897285|38.959011263236|38.959011263236|38.959011263236|||38.931861870711|38.931861870711|38.931861870711|38.931861870711|38.931861870711|38.931861870711|38.931861870711|38.931861870711|38.931861870711|38.931861870711|38.931861870711|-41.090285211093|-41.090285211093|-41.090285211093|-41.090285211093|-41.090285211093|-41.16472432055|-41.16472432055|-41.16472432055|-41.291325003006|-41.291325003006|-41.968139655168|-42.011821118522|-42.375240071361|-42.375240071361|-42.375240071361|-42.375240071361|-42.375240071361|-42.375240071361|-42.375240071361|-42.592273562711|-42.592273562711|-42.894193695167|-43.082434599244|-43.306312019821|-43.306312019821|-43.306312019821|-43.306312019821|-43.306312019821|-43.306312019821|-43.306312019821|-43.306312019821|-43.306312019821|-43.306312019821|-43.306312019821|-43.306312019821|-43.306312019821|-43.306312019821|-43.306312019821|-43.306312019821|-43.306312019821|-43.306312019821|-43.306312019821|-43.306312019821|-43.306312019821|-43.306312019821|-43.306312019821|-43.306312019821|-43.306312019821|-43.306312019821|-43.306312019821|-43.340346476763|-43.407069965744|-43.407069965744|-43.407069965744|-43.407069965744|-43.482854839325|-43.535007095337|-43.535007095337|-43.575006484985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|-25.68462001702|-25.68462001702|-25.68462001702|-25.68462001702|-25.68462001702|-25.740518036666|-25.740518036666|-25.740518036666|-25.740518036666|-25.740518036666|-25.740518036666|-25.740518036666|-25.740518036666|-25.740518036666|-25.991686016523|-26.209650629321|22.04596606558|22.04596606558|22.04596606558|21.233295878497|20.115883148077|19.763204031921|19.460978769603||19.460978769603|19.460978769603|18.651088475456|18.357796774614|18.357796774614|18.357796774614|18.357796774614|18.357796774614|18.327552806788|16.710058966669|-20.810668814584|-20.810668814584|-21.993520379513|-22.277485453983|-22.277485453983|-22.277485453983|-22.277485453983|-22.277485453983|-22.277485453983|-22.277485453983||-22.277485453983|-22.277485453983|-22.277485453983|-22.277485453983|-22.277485453983|-22.277485453983|-22.277485453983|-22.277485453983|-22.277485453983|-22.277485453983|-22.277485453983|-22.277485453983|-22.277485453983|||-22.277485453983|-22.277485453983|-22.277485453983|-22.277485453983|-22.277485453983|-22.277485453983|-22.489775752224|-22.489775752224|-22.489775752224|-22.489775752224|-22.489775752224|-22.489775752224|-22.489775752224|-22.489775752224|-23.146759408979|-23.146759408979|-23.706677006646|-23.708645195339|-23.708645195339|-24.861105241125|-24.861105241125|-26.86601476096|-26.86601476096|-26.86601476096|-28.206126418631|-29.52603965441|-29.52603965441|-29.52603965441|-29.52603965441|-29.52603965441|-29.52603965441|-29.52603965441|-29.948933237566|-30.356037795294|27.093690981239|27.093690981239|27.093690981239|27.093690981239|27.093690981239|27.093690981239|27.02076743904|26.740656551399|-29.599653827265|-29.599653827265|-29.788791944018|-29.788791944018|-29.788791944018|-29.788791944018|-29.788791944018|-29.788791944018|-30.006990116428|-30.262765823556|-30.262765823556|-30.550851012549|-31.272408851971|-31.272408851971|-31.903855886112|-31.903855886112|-31.903855886112|-31.903855886112|-31.903855886112|-32.755394818662|29.640577377281|29.640577377281|29.640577377281|-31.506002807617|-31.506002807617|-31.506002807617|-31.506002807617|-32.1100025177||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|30.827008814494|30.827008814494|30.827008814494|30.827008814494|30.827008814494|30.827008814494|30.827008814494|30.827008814494|30.827008814494|30.827008814494|30.827008814494|30.827008814494|30.827008814494|30.827008814494|30.827008814494|30.827008814494|30.827008814494|30.425845246492|30.216216516691|30.188018004317|30.048696690895|30.048696690895|29.677994814292||29.647435471324|29.647435471324|29.299927496146|28.433807451671|28.249853995438|28.249853995438|28.249853995438|28.249853995438|28.249853995438|27.314004265595|26.495837568496|25.693430661332|25.486870281832|25.486870281832|25.486870281832|24.895687943186|24.574375767935|24.125694958621|23.537578810299|23.537578810299||23.537578810299|23.054254678714|20.736394621517|-25.612288204106|-25.612288204106|-25.612288204106|-25.612288204106|-25.612288204106|-25.612288204106|-25.612288204106|-25.612288204106|-25.612288204106|-25.612288204106|||-25.612288204106|-25.612288204106|-25.612288204106|-25.612288204106|-25.612288204106|-25.612288204106|-25.612288204106|-25.612288204106|-25.612288204106|-25.612288204106|-25.612288204106|-25.612288204106|-25.612288204106|-25.612288204106|-25.612288204106|-25.612288204106|-25.612288204106|-28.637542529539|-29.147546975299|-30.87959490549|-30.87959490549|-32.601216218332|-33.373852197175|-33.573723942973|-34.987470899399|-36.497746240624|-36.525136601118|-36.525136601118|-36.525136601118|-36.525136601118|-38.420707529549|-38.851618680429|-39.664297855642|37.001430317458|37.001430317458|37.001430317458|37.001430317458|36.810593094719|36.810593094719|36.425102090717|36.225392712355|36.144879859024|35.731531506704|34.947257551801|34.518458494122|34.518458494122|34.518458494122|34.098012642259|33.373901477782|33.345167918699|31.860465362886|31.028295864904|-33.348497009277|-33.348497009277|-33.348497009277|-33.348497009277|-33.348497009277|-33.348497009277|-33.348497009277|-33.348497009277|-33.348497009277|-33.348497009277|-33.348497009277|-33.348497009277|-33.348497009277|-33.348497009277|-33.348497009277|-33.348497009277|-33.348497009277|-33.807495117187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.6915896544736|5.6915896544736|5.5667661439358|-6.496461366555|-6.496461366555||-6.7360681945978|-6.7711867684455|-6.7829853290023|-6.8133168743387|-7.0020189336423|-7.1239097969933|-7.1526775246642|-7.2268638484768|-7.2783505231132|-7.2783505231132|-7.2981670730632|-7.3857412993159|-7.4457275170024|-7.4457275170024|-7.4457275170024|-7.4457275170024|-7.4457275170024|-7.7102527638206|-7.7163922278891|-7.7454357907518||-7.863262049064|-7.8721906564648|-7.8721906564648|-7.8721906564648|-7.9241009710029|-8.0590011011445|-8.1705566656681|-8.1845072123842|-8.4211191439448|-8.5434658023845|-8.621072925145|-8.7807071868953|-8.7807071868953|||-9.1213414077822|-9.2414905103118|-9.6066559456091|-9.8365313067634|-9.8365313067634|-9.8365313067634|-9.8365313067634|-9.8365313067634|-9.8365313067634|-9.8365313067634|-9.8365313067634|-9.8365313067634|-9.8365313067634|-10.043624102549|-10.043624102549|-10.043624102549|-10.043624102549|-10.043624102549|-10.043624102549|-10.043624102549|-10.139641907254|-10.139641907254|-10.139641907254|-10.139641907254|-10.139641907254|-10.139641907254|-10.139641907254|-10.139641907254|-10.139641907254|-10.139641907254|-10.282379947811|-10.294866176347|-10.310962142657|-10.33440249729|-10.337531005758|-10.337531005758|-10.337531005758|-10.337531005758|-10.337531005758|-10.337531005758|-10.337531005758|-10.337531005758|-10.337531005758|-10.337531005758|-10.337531005758|-10.337531005758|-10.337531005758|-10.337531005758|-10.337531005758|-10.337531005758|-10.337531005758|-10.337531005758|-10.337531005758|-10.337531005758|-10.351190523232|-10.351190523232|-10.351190523232|-10.351190523232|-10.351190523232|-10.351190523232|-10.373545703982|-10.423383564523|-10.49209276258|-10.523695304794|-10.523695304794|-10.537999820709|-10.537999820709|-10.537999820709|-10.537999820709|-10.579999446869||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|21.158116608739|21.158116608739|21.158116608739|21.158116608739|21.158116608739|21.158116608739|21.158116608739|20.983095043103|20.191168174483|20.191168174483|20.191168174483|20.191168174483|18.760560628813|18.415079167122|18.415079167122|18.415079167122|18.415079167122|18.415079167122|18.415079167122|18.415079167122|18.415079167122|18.415079167122|18.415079167122||18.03328220599|18.03328220599|18.03328220599|18.03328220599|18.03328220599|16.852616842797|16.852616842797|16.328033300495|16.328033300495|16.328033300495|16.328033300495|16.328033300495|16.328033300495|15.865986902657|15.865986902657|15.865986902657|15.243691531755|14.589288596684|14.525136714042|14.496058882093||14.496058882093|13.466949766469|-17.080963812153|-17.080963812153|-17.080963812153|-17.080963812153|-17.080963812153|-17.080963812153|-17.080963812153|-17.080963812153|-17.080963812153|-17.080963812153|-17.080963812153|||-17.080963812153|-17.080963812153|-17.080963812153|-17.080963812153|-17.080963812153|-17.080963812153|-17.080963812153|-17.080963812153|-17.080963812153|-17.080963812153|-17.080963812153|-17.080963812153|-17.080963812153|-17.214035786833|-17.544709613225|-17.544709613225|-17.544709613225|-17.544709613225|-17.544709613225|-17.993890549848|-17.993890549848|-17.993890549848|-17.993890549848|-17.993890549848|-17.993890549848|-18.101520809631|-18.101520809631|-18.101520809631|-18.101520809631|-18.390580001916|-18.579320873553|-18.579320873553|-19.121470201606|-19.605085680563|-19.605085680563|-19.605085680563|-19.605085680563|-19.605085680563|-19.605085680563|-19.605085680563|-19.605085680563|-19.605085680563|-19.764910509938|-20.20175520883|-20.39454467546|-20.456289071192|-20.456289071192|-20.456289071192|-20.456289071192|-20.832916756857|-21.162502735178|-21.299079649228|-21.354605982124|-21.354605982124|-21.354605982124|-21.354605982124|-21.660674542651|-21.697049108331|-21.732986303985|-21.732986303985|-22.188505752021|-22.364910793304|-22.364910793304|-22.364910793304|-22.364910793304|-22.364910793304|-22.364910793304|-22.423976898193|-22.559976577759|-22.599977493286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.1418609061788|-6.1581787443768|-6.1665787520982|-6.1665787520982|-6.2100877301535|-6.2445417793417|-6.3330545903756|-6.3330545903756|-6.3330545903756|-6.5995048683566|5.1918671840051|5.1918671840051|5.1918671840051|5.1918671840051|5.1918671840051|5.1918671840051|5.1918671840051|5.1918671840051|5.1918671840051|5.1918671840051|4.5781855576148|4.4310605211059|4.4310605211059||4.4310605211059|4.4310605211059|4.4310605211059|4.2346919251973|4.2346919251973|4.2346919251973|4.2346919251973|4.1250784578204|4.1250784578204|4.1250784578204|4.1250784578204|4.1250784578204|4.1250784578204|4.1250784578204|4.1250784578204|4.1250784578204|4.1250784578204|4.1250784578204|4.1250784578204|4.1250784578204||4.1250784578204|4.1250784578204|4.0248471235051|4.0248471235051|4.0248471235051|4.0180353668388|4.0180353668388|4.0180353668388|4.0180353668388|4.0180353668388|4.0180353668388|4.0180353668388|4.0180353668388|||-4.9237047753612|-4.9237047753612|-4.9237047753612|-4.9237047753612|-4.9237047753612|-4.9237047753612|-4.9237047753612|-4.9237047753612|-4.9237047753612|-4.9237047753612|-4.9237047753612|-4.9237047753612|-4.9237047753612|-4.9237047753612|-4.9237047753612|-4.9237047753612|-4.9237047753612|-4.9237047753612|-4.9237047753612|-5.4343941699442|-5.7465490247339|-6.2806434898342|-6.2806434898342|-6.2806434898342|-6.620714853071|-6.9391276282986|-7.0488539222404|-7.0488539222404|-7.0488539222404|-7.0488539222404|-7.2548376987957|-7.4398196483743|-7.5453552697645|-7.5515059601981|6.6856709194174|6.6856709194174|6.6856709194174|6.4190785831865|6.2685671508843|6.2685671508843|6.2685671508843|6.2685671508843|-6.7639242995148|-6.7639242995148|-6.7639242995148|-6.7639242995148|-6.7639242995148|-6.7639242995148|-6.7639242995148|-6.8965826154158|-6.9945361747129|-7.1405957952455|-7.1867732488795|-7.1953032241578|-7.3975590054983|-7.4328434538835|-7.6281596634116|-7.7195796256848|-7.7195796256848|-7.8534221390429|-8.1082466950618|-8.4873296060562|-8.4873296060562|-8.4873296060562|-8.4873296060562|-8.4873296060562|-8.4873296060562|-8.6236994838714|-8.6679991722107|-8.7999997138977||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03150|955862|/equities/elumeo-se|DAXCLASSIC|-1.3190299849028|-1.3297236352057|-1.3297236352057|-1.3297236352057|-1.3297236352057|-1.3297236352057|-1.3297236352057|-1.3297236352057|-1.3297236352057|-1.3297236352057|-1.3297236352057|-1.3297236352057|-1.3297236352057|-1.3297236352057|-1.3297236352057|-1.3297236352057|-1.3297236352057|-1.3297236352057|-1.3297236352057|-1.3297236352057|-1.3297236352057|-1.3297236352057|-1.3297236352057||-1.3297236352057|-1.3385818168953|-1.3399464183714|-1.3399464183714|-1.3399464183714|-1.3399464183714|-1.3510515749086|-1.3633906377277|-1.3771007075267|-1.3923341184145|-1.409260130512|-1.4347334709292|-1.4469260867575|-1.4543623323948|-1.5011263572766|-1.5011263572766|-1.5196004413765|-1.5196004413765|-1.5515437721227|-1.5515437721227||-1.5824331794385|-1.5824331794385|-1.5824331794385|-1.6021479670873|-1.6431456221316|-1.6431456221316|-1.6679395716691|-1.6865995240768|-1.6989364512452|-1.6989364512452|-1.6989364512452|-1.6989364512452|-1.6989364512452|||-1.6989364512452|-1.6989364512452|-1.6989364512452|-1.6989364512452|||-1.7454304905555|-1.7454304905555|-1.7454304905555|-1.7454304905555|-1.7454304905555|-1.7454304905555|-1.7454304905555|-1.7454304905555|-1.7454304905555|-1.7454304905555|-1.7454304905555|-1.7454304905555|-1.7454304905555|-1.8804782730364|-2.2405314160744|-2.2494793284115|-2.3477548414002|-2.3597276203643|-2.6710556554586|-2.6710556554586|-2.6710556554586|-2.6710556554586|-2.6911729428272|-2.7918589482815|-2.9006735728413|-2.9006735728413|-2.9006735728413|-2.9006735728413|2.4024230558155|2.4024230558155|2.4024230558155|2.1226923817261|2.0563247726873|2.0048053978236|1.9097836678062|1.8042041730919|1.6952268163405|1.592474306076|1.5595235630785|1.5595235630785|1.5595235630785|1.5595235630785|1.5595235630785|1.5228038546017|1.4931154114859|1.4590171424169|1.4077967965624|-1.5525283837976|-1.5525283837976|-1.5525283837976|-1.5665959387183|-1.5665959387183|-1.5665959387183|-1.5665959387183|-1.5665959387183|-1.5665959387183|-1.5665959387183|-1.5665959387183|-1.5665959387183|-1.5665959387183|-1.5999999046326|-1.5999999046326|-1.5999999046326|-1.5999999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|11.957030644575|11.787811878168|11.725346541894|11.675721317671|-12.823889437425|-12.823889437425|-12.823889437425|-12.823889437425|-12.823889437425|-12.823889437425|-12.823889437425|-12.823889437425|-12.823889437425|-12.823889437425|-12.823889437425|-12.823889437425|-13.0876542629|11.602380816136|11.602380816136|11.602380816136|11.602380816136|11.602380816136|11.602380816136||11.602380816136|11.602380816136|11.602380816136|11.602380816136|11.02375615084|10.729328843839|10.729328843839|10.673698554312|10.347443194163|10.268270063148|10.2547815468|10.2547815468|10.2547815468|10.2547815468|10.2547815468|10.2547815468|10.2547815468|10.2547815468|10.055312437711|9.897557991728||9.897557991728|9.897557991728|9.897557991728|9.897557991728|9.897557991728|9.897557991728|9.897557991728|9.897557991728|9.8895089559917|9.6750098790465|9.4226050540913|9.4226050540913|9.301783632913|||8.4347598549158|8.3780664334066|8.2711845381798|7.7496492050027|7.5089576743553|7.5089576743553|7.5089576743553|7.5089576743553|7.5089576743553|7.5089576743553|7.5089576743553|7.3043971616372|-9.1484247338157|-9.1484247338157|-9.1484247338157|-9.1484247338157|-9.1771386344545|-9.4681342863881|-9.4681342863881|-10.009038159565|-10.300597664731|-11.10344176493|-11.218938098362|-11.218938098362|-11.218938098362|-11.218938098362|-11.218938098362|-11.218938098362|-11.218938098362|-11.218938098362|-11.59066429895|-11.59066429895|-11.694072043033|-11.81341302299|11.018996616652|11.018996616652|10.999034174908|10.999034174908|10.999034174908|10.974482386895|10.592758277597|10.431953328121|10.382170351864|10.361656059854|10.361656059854|10.361656059854|10.361656059854|10.227395920878|10.174769987003|10.174769987003|10.174769987003|10.174769987003|10.174769987003|10.174769987003|10.174769987003|10.098975651225|10.098975651225|10.076639538297|10.06182170498|9.9853570791049|9.8781747124772|9.6313049817727|9.5192280902515|9.3074759525337|9.2000941928864|9.2000941928864|9.024549079895|-9.9850014686584|-9.9850014686584|-10.09500169754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|3.1523034654882|3.1523034654882|3.1104226888625|3.1104226888625|3.1104226888625|3.1104226888625|3.1104226888625|3.1104226888625|3.1104226888625|3.0548861072642|3.0548861072642|3.0186387283546|3.0186387283546|2.9994338069737|2.9780950054394|2.9543852259568|2.928003917431|2.928003917431|2.928003917431|2.7972042666855|-3.1504154589539|-3.1504154589539|-3.1504154589539||-3.1504154589539|-3.1504154589539|-3.1504154589539|-3.1504154589539|-3.1504154589539|-3.1504154589539|-3.1504154589539|-3.1504154589539|-3.1504154589539|-3.1504154589539|-3.1504154589539|-3.1504154589539|-3.1504154589539|-3.1504154589539|-3.1504154589539|-3.1504154589539|-3.1504154589539|-3.1504154589539|-3.1504154589539|-3.1504154589539||-3.1504154589539|-3.1504154589539|-3.16178980434|-3.1664591162741|-3.210494965242|-3.2335256271082|-3.259115251404|-3.2965125866532|-3.3340809949901|-3.37582367092|-3.4222044219532|-3.4319030432744|-3.5400947617949|||-3.5400947617949|-3.6654891755251|-3.9016797067898|-3.9016797067898|-3.9016797067898|-3.9929742744835|-3.9929742744835|-3.9929742744835|-3.9929742744835|-3.9929742744835|-3.9929742744835|-3.9929742744835|-3.9929742744835|-3.9929742744835|-4.117992932815|-4.117992932815|-4.1544365300279|-4.1924336472656|-4.1924336472656|-4.1924336472656|-4.1924336472656|-4.1924336472656|-4.1924336472656|-4.2082595206527|-4.2342275950866|-4.2342275950866|-4.2342275950866|-4.2342275950866|-4.2342275950866|-4.2342275950866|3.8419281998413|3.8419281998413|3.8419281998413|3.8419281998413|3.8419281998413|3.8419281998413|3.8419281998413|3.8419281998413|3.8419281998413|3.8419281998413|3.8419281998413|3.8419281998413|3.8419281998413|3.8419281998413|3.8419281998413|3.8419281998413|3.8419281998413|3.8419281998413|3.8419281998413|3.6065867520193|3.5395407651111|3.4517119962026|3.4041244804913|-3.4045885579767|-3.4045885579767|-3.4045885579767|-3.4045885579767|-3.4045885579767|-3.4045885579767|-3.4045885579767|-3.4209582011153|-3.4209582011153|-3.4209582011153|-3.4321757864344|-3.4401953299165|-3.4523398649693|-3.4523398649693|-3.4625998616219|-3.4739998579025|-3.5199999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|-44.387511643701|-44.387511643701|-44.439457797269|-44.576063049347|-45.416736060282|-46.006373544425|-47.455973037845|-48.249347597442|-48.249347597442|-49.554830239969|-50.42981091998|-50.691427614436|-50.691427614436|-50.691427614436|-51.356686153412|-51.356686153412|43.714253236403|43.714253236403|43.714253236403|41.364724266916|39.270804418888|39.269237158033|39.269237158033||39.269237158033|39.269237158033|38.975846728833|38.975846728833|33.966496636637|-41.528743987087|-41.528743987087|-41.528743987087|-41.528743987087|-41.528743987087|-41.528743987087|-41.528743987087|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093||-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|||-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-43.769226436979|-49.112068812502|-49.112068812502|-52.635633115915|-54.359591410058|-55.740100990288|-57.106224204161|-61.262471465113|-62.238301042984|-63.19678995868|-63.19678995868|-65.03087830831|-65.333197755829|-66.481330204027|-68.000366952703|-70.203738295023|-71.815898168741|-71.815898168741|-71.815898168741|-71.815898168741|-71.815898168741|-71.815898168741|-71.815898168741|-71.815898168741|-71.815898168741|-71.815898168741|-71.815898168741|-71.815898168741|-71.815898168741|-71.815898168741|-71.815898168741|-71.815898168741|-71.815898168741|-72.174469886573|-72.174469886573|-72.174469886573|-74.508974164543|-74.508974164543|-75.762190563955|-75.762190563955|-76.675764648426|-77.109502941477|-77.109502941477|-77.109502941477|-77.997161766762|-77.997161766762|-78.516775642395|-78.516775642395|-78.516775642395|-79.204197921753|-79.367997741699|-81.599994659424||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|34.500812501912|34.500812501912|34.500812501912|34.500812501912|34.500812501912|34.500812501912|34.500812501912|34.500812501912|34.500812501912|34.500812501912|34.500812501912|34.500812501912|34.500812501912|34.500812501912|34.500812501912|34.500812501912|34.500812501912|34.500812501912|34.500812501912|34.076930046087|34.076930046087|33.946588092387|33.490654156539||-36.5359780753|-36.5359780753|-36.5359780753|-36.5359780753|-36.5359780753|-36.5359780753|-36.5359780753|-36.5359780753|-36.5359780753|-36.5359780753|-36.5359780753|-36.77442089323|33.246364488462|33.246364488462|33.246364488462|33.246364488462|33.246364488462|33.246364488462|33.246364488462|33.246364488462||33.246364488462|33.246364488462|33.246364488462|33.246364488462|33.246364488462|33.246364488462|33.246364488462|33.246364488462|33.246364488462|31.906961444024|31.906961444024|31.906961444024|31.906961444024|||30.943291561476|29.871436534845|29.53048476745|27.57498422783|26.09576303211|26.09576303211|26.09576303211|26.09576303211|26.09576303211|26.09576303211|26.09576303211|26.09576303211|26.09576303211|26.09576303211|26.09576303211|-32.545407186417|-32.545407186417|-32.545407186417|-32.545407186417|-34.818898690665|-34.818898690665|-36.151299967802|-36.151299967802|-36.151299967802|-37.366999006311|-38.583502371985|-38.583502371985|-38.583502371985|-38.583502371985|-38.736112364882|-39.952347606149|-40.179276194535|-41.26586057341|-41.478734987708|-42.917483879164|-43.070150395412|-43.070150395412|-43.070150395412|-43.070150395412|-43.070150395412|-43.070150395412|-43.070150395412|-43.070150395412|-43.070150395412|-43.070150395412|-43.070150395412|-43.070150395412|-43.070150395412|-43.070150395412|-43.070150395412|-43.070150395412|-43.424503845662|-43.424503845662|-43.855006053149|-44.62778412203|-44.70309168873|-44.899497621561|-44.899497621561|-46.099443030915|-46.492713266569|-46.727796585419|-46.727796585419|-47.040002822876|-47.040002822876|-47.040002822876|-47.040002822876|-47.040002822876|-47.040002822876|-47.040002822876|-47.040002822876||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|-3.6137223896495|-3.6808026297348|-3.7072308793064|-3.7072308793064|-3.7072308793064|-3.7072308793064|-3.7072308793064|-3.7072308793064|-3.7072308793064|-3.7072308793064|-3.7072308793064|-3.7072308793064|-3.7072308793064|-3.7072308793064|-3.7072308793064|-3.7072308793064|-3.7791744751549|-3.7791744751549|-3.7791744751549|-3.7791744751549|-3.7791744751549|-3.7824161099964|-3.8148347359593||-3.8148347359593|-3.8298163923616|-3.8654523760442|-3.8654523760442|-3.886217360847|-3.886217360847|-3.886217360847|-3.904009091382|-3.904009091382|-3.904009091382|-3.904009091382|-3.904009091382|-3.904009091382|-3.904009091382|-3.904009091382|-3.904009091382|-3.904009091382|-3.904009091382|-3.904009091382|-3.904009091382||-3.957788029782|-4.0123306967496|-4.0123306967496|-4.0148118444813|-4.0220131155001|-4.0300145277433|-4.0489050954638|-4.0587833424474|-4.1353147184479|-4.1925719485931|-4.2084133080037|-4.2115703877908|-4.2595226562798|||-4.2972120807538|-4.2972120807538|-4.2972120807538|-4.2972120807538|3.9309196624832|3.9309196624832|3.9309196624832|3.9309196624832|3.9309196624832|3.9309196624832|3.9309196624832|3.9309196624832|3.9309196624832|3.9309196624832|3.9309196624832|3.9309196624832|3.9309196624832|3.9309196624832|3.9309196624832|3.9309196624832|3.9309196624832|3.9309196624832|3.8710220294613|3.8423414450267|3.8423414450267|3.8423414450267|3.8423414450267|3.8423414450267|-4.0765274448351|-4.0765274448351|-4.0765274448351|-4.1269787067516|-4.1269787067516|-4.1269787067516|-4.1391521731133|-4.1391521731133|-4.1391521731133|-4.1391521731133|-4.1468357553211|-4.1698174995545|-4.1775750101014|-4.1924383096248|-4.1924383096248|-4.254985550837|-4.254985550837|-4.2999839294799|-4.3160137117492|-4.3160137117492|-4.3160137117492|-4.3784002058282|-4.3784002058282|-4.3784002058282|-4.4660004236715|-4.5133338612999|-4.5514820331429|-4.5546691851967|-4.5546691851967|-4.5774101898796|-4.6382334945076|-4.6480372214178|-4.6502994753075|-4.6502994753075|-4.6502994753075|-4.6502994753075|-4.6502994753075|-4.6907399673462|-4.6907399673462|-4.7085998344422|-4.7139997005463|-4.7899997234345||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|-29.815565783755|-29.815565783755|-29.815565783755|-29.815565783755|-29.815565783755|-29.815565783755|-29.815565783755|-29.815565783755|-29.815565783755|-29.815565783755|-29.815565783755|-29.815565783755|-29.815565783755|-29.815565783755|-29.860073733082|26.986176163531|26.986176163531|26.986176163531|26.986176163531|26.781861683369|25.916512697539|25.80723541931|25.088039172531||24.517822438744|24.353135407266|23.384594824907|22.687326752474|22.466587664236|22.466587664236|22.466587664236|22.380096887603|22.001774336514|21.236970505909|20.828301202143|19.330857796713|19.330857796713|19.330857796713|19.303731542212|19.057478910665|18.472753637345|18.285282366045|18.007803098086|18.007803098086||18.007803098086|18.007803098086|17.989155515269|17.989155515269|17.989155515269|17.989155515269|17.989155515269|17.989155515269|17.989155515269|17.989155515269|17.989155515269|17.989155515269|17.989155515269|||17.989155515269|17.188277366519|17.188277366519|16.38836376177|-19.855896813261|-19.855896813261|-19.855896813261|-19.855896813261|-19.855896813261|-19.855896813261|-19.855896813261|-19.855896813261|-19.855896813261|-19.855896813261|-19.855896813261|-19.855896813261|-21.200719469772|-21.729376073219|-21.729376073219|-22.182469715721|-22.182469715721|-23.886632246052|-24.324035426284|-24.396152147877|-25.542946534276|-26.208273787101|-26.535606406492|-26.535606406492|-26.535606406492|-26.535606406492|-27.499007461647|-27.887785538677|-28.726428571282|-28.783809731335|-28.786740850276|-28.786740850276|-28.786740850276|-28.786740850276|-28.786740850276|-28.786740850276|-28.786740850276|-28.786740850276|-28.786740850276|-28.786740850276|-28.786740850276|-28.786740850276|-28.786740850276|-28.786740850276|-28.786740850276|-29.345266950203|-29.371485218083|-29.371485218083|-29.371485218083|-29.371485218083|-29.733191753949|-29.733191753949|-29.886655803479|-29.886655803479|-29.934062423482|-30.113866651535|-30.113866651535|-30.113866651535|-30.113866651535|-30.113866651535|-30.113866651535|-30.113866651535|-30.113866651535|-30.256996917725|-30.256996917725|-30.659996032715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|79.334409300135|76.979895661988|76.22234297638|76.22234297638|76.22234297638|76.22234297638|76.22234297638|76.22234297638|76.22234297638|74.797046988594|73.071717943734|72.816203112395|72.816203112395|72.816203112395|72.816203112395|72.816203112395|72.816203112395|72.816203112395|72.816203112395|72.816203112395|72.816203112395|71.318003966843|-77.176913165025||-77.176913165025|-77.176913165025|-77.176913165025|-77.176913165025|-77.176913165025|-77.176913165025|-77.176913165025|-77.176913165025|-77.176913165025|70.644466684117|70.644466684117|70.644466684117|70.644466684117|70.644466684117|70.018850853988|69.462609771169|68.675125019723|67.07513458748|66.029919132711|66.029919132711||66.029919132711|64.922133641244|64.699596834184|62.621771547531|61.765151697587|61.765151697587|61.375801541422|61.375801541422|60.534225969418|60.053117140289|60.053117140289|60.053117140289|60.053117140289|||57.120128163756|-63.650649777096|-63.650649777096|-63.650649777096|-63.650649777096|-63.650649777096|-63.650649777096|-63.650649777096|-63.650649777096|-63.650649777096|-63.650649777096|-63.650649777096|-63.650649777096|-63.650649777096|-63.650649777096|-63.650649777096|-63.650649777096|-63.650649777096|-63.650649777096|-64.689612643632|-66.166235041522|-70.093040121819|-70.895044791727|-71.405602441925|-71.500598084166|-71.500598084166|-71.500598084166|-71.500598084166|-71.500598084166|-71.500598084166|-72.045798709896|-72.045798709896|-74.188666341136|-74.188666341136|-74.188666341136|-74.188666341136|-74.188666341136|69.886207155701|69.886207155701|69.886207155701|69.886207155701|69.886207155701|69.886207155701|69.886207155701|68.82093490141|68.82093490141|68.692706887119|68.08356159726|67.808106417019|67.808106417019|67.439558870879|67.343956928879|67.046060965492|66.165201284799|66.165201284799|65.111329081227|64.023704319718|-68.333608817928|-68.333608817928|-68.333608817928|-68.333608817928|-68.333608817928|-68.333608817928|-68.581788592728|-68.890875451202|-69.684306904602|-70.104787399292|-71.879988861084|-71.879988861084|-72.44998550415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|13.770849808014|13.296499843903|13.076803880229||13.076803880229|13.076803880229|12.892004495743|-14.992089067331|-14.992089067331|-14.992089067331|-14.992089067331|-14.992089067331|-14.992089067331|-14.992089067331|-14.992089067331|-14.992089067331|12.512056671644|12.512056671644|12.512056671644|12.512056671644|12.512056671644|12.512056671644|12.512056671644|12.512056671644||12.512056671644|12.512056671644|12.218685331135|12.218685331135|12.218685331135|12.218685331135|12.218685331135|12.218685331135|12.218685331135|12.218685331135|12.218685331135|12.218685331135|12.218685331135|||11.867428027026|11.721022318459|11.721022318459|10.272246995079|-13.9952543703|-13.9952543703|-13.9952543703|-13.9952543703|-13.9952543703|-13.9952543703|-13.9952543703|-13.9952543703|-13.9952543703|-13.9952543703|-13.9952543703|-13.9952543703|-14.520838045111|-15.585376182122|-16.73152893442|-18.100159508433|-18.100159508433|-18.877529998165|-18.877529998165|-18.877529998165|-19.383367109676|-20.109295792469|-20.526996342218|-20.870433449631|-20.870433449631|-20.870433449631|-21.519926097531|-22.111029760196|-22.893366010271|-23.380406334756|-23.405870847946|-23.405870847946|-23.405870847946|-23.405870847946|-23.405870847946|-23.405870847946|-23.405870847946|-23.405870847946|-23.405870847946|-23.405870847946|-23.405870847946|-23.405870847946|-23.405870847946|-23.405870847946|-23.405870847946|-23.405870847946|-23.468745263689|-23.627833182273|-23.627833182273|-23.64314758188|-23.971275455493|-24.132528021091|-24.250034735225|-24.250034735225|-24.563370410625|-24.69440860712|-24.69440860712|-24.708232137489|-24.929148167292|-25.269052578255|-25.380318855286|-25.380318855286|-25.380318855286|-25.694798812866|-25.751999282837|-26.06999874115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|148.39106125832|145.8734052976|141.45377247423|135.22085966103||134.34858833116|134.34858833116|133.60954937186|132.49393509986|131.08500880173|131.08500880173|131.08500880173|131.08500880173|131.08500880173|131.08500880173|131.08500880173|131.08500880173|131.08500880173|131.08500880173|131.08500880173|131.08500880173|131.08500880173|131.08500880173|131.08500880173|131.08500880173||131.08500880173|130.93890188988|126.49877377413|122.40419918589|118.10307602633|118.10307602633|118.10307602633|117.79083007928|117.79083007928|116.79949246783|116.79949246783|116.79949246783|116.79949246783|||115.26177719748|115.26177719748|115.26177719748|108.64086880856|105.02955344028|105.02955344028|105.02955344028|105.02955344028|103.2197275483|103.2197275483|103.2197275483|103.2197275483|-132.88730610358|-132.88730610358|-132.88730610358|-132.88730610358|-132.88730610358|-132.88730610358|-132.88730610358|-144.741452413|-149.3016141313|-162.04623300695|-164.53733150046|-164.53733150046|-173.74703228783|-175.31729811666|-175.31729811666|-175.31729811666|-175.31729811666|-175.31729811666|-182.64700316321|-183.91334023885|-189.88703945403|-190.64670931768|185.41078891586|185.41078891586|185.41078891586|185.41078891586|185.41078891586|184.7119897188|182.24109663579|181.15677743061|180.44642496224|178.47936089961|177.94373908008|176.73748074598|173.42299746097|173.42299746097|173.42299746097|173.42299746097|173.42299746097|173.42299746097|173.42299746097|173.42299746097|173.42299746097|173.42299746097|173.42299746097|172.20988580401|172.20988580401|-177.7299911499|-177.7299911499|-177.7299911499|-177.7299911499|-177.7299911499|-177.7299911499|-177.7299911499|-177.7299911499|-177.7299911499|-177.7299911499|-178.24999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|-70.643715600714|-70.643715600714|-70.959683449781|-71.613537717436|-72.190043264599|-72.63060231338|-76.134000620689|-80.71000357187|-81.150002273323|-81.383336367874|-86.981484853194|-89.796093264074|-90.645794916117|-90.645794916117|-94.217551178362|-97.819502241773|-102.83277721688|-109.2808615398|-114.96206736031|-119.42485158944|-119.42485158944|-119.42485158944|-127.9165021899||-135.47944450408|-137.27160347865|-151.04622829144|-165.17358809251|-183.72620848305|125.18661631642|125.18661631642|125.18661631642|125.18661631642|125.18661631642|125.18661631642|125.18661631642|125.18661631642|120.67402372424|109.21381846431|109.21381846431|109.21381846431|109.21381846431|107.35374354037|107.35374354037||107.35374354037|107.35374354037|107.35374354037|88.181943031506|87.046601503377|75.812887846634|72.147653671553|68.530728760086|66.982997188257|66.982997188257|63.231107139241|60.690120484709|59.955686545239|||56.411875380262|55.94097459447|54.591673459281|-74.787028430049|-74.787028430049|-74.787028430049|-74.787028430049|-74.787028430049|-74.787028430049|-74.787028430049|-74.787028430049|-74.787028430049|-74.787028430049|-74.787028430049|-74.787028430049|-74.787028430049|-74.787028430049|-74.787028430049|-74.787028430049|-74.787028430049|-74.787028430049|-75.247432532222|-75.247432532222|-75.247432532222|-78.708258962533|-79.291925271372|-79.291925271372|-79.291925271372|-79.291925271372|-79.291925271372|-79.89380540776|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.268815545654|72.268815545654|72.268815545654|-76.509996032715|-76.509996032715|-76.509996032715|-77.849994659424||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|32.074843936888|31.686226946002|31.686226946002|31.274719699332|31.274719699332|31.274719699332|31.274719699332|31.274719699332|30.92746785847|30.574963397093|29.661069466347|28.842681009675|28.842681009675|-33.684406997913|-33.684406997913|-33.684406997913|-33.684406997913|-33.684406997913|-33.684406997913|-33.684406997913|-33.684406997913|-35.038230209608|31.414019018223||31.414019018223|31.414019018223|31.414019018223|31.414019018223|31.414019018223|31.414019018223|31.414019018223|31.414019018223|31.414019018223|31.414019018223|31.414019018223|31.414019018223|31.414019018223|31.414019018223|30.721134616059|30.317926037225|30.118425054208|30.118425054208|29.426029279117|29.206697969839||28.901887502057|28.652096631111|28.207884340354|27.592094347287|27.59023962174|27.59023962174|27.078586991243|27.078586991243|27.078586991243|26.400725945048|26.400725945048|25.556361843274|24.957237604132|||24.957237604132|24.634243762629|24.634243762629|23.171381619393|22.01820199006|21.84244587149|21.365366314245|21.365366314245|20.511518317673|-27.619791297777|-27.619791297777|-27.619791297777|-27.619791297777|-27.619791297777|-27.619791297777|-27.619791297777|-27.619791297777|-27.619791297777|-28.733102141336|-29.740249116866|-29.740249116866|-30.700277283951|-31.633022847915|-31.633022847915|-31.633022847915|-31.633022847915|-31.633022847915|-31.633022847915|-31.633022847915|-32.081135501623|-32.906817478339|-33.246462974725|-33.775262597385|-33.775262597385|-33.861404263512|-34.123781349412|-34.367014605017|-34.367014605017|-34.635572546292|-34.861746807417|-34.913765636686|-34.913765636686|-34.913765636686|-34.913765636686|-35.084277984541|-35.084277984541|-35.4039369927|-35.4039369927|-35.4039369927|-35.4039369927|-35.809929144179|-35.961031873795|-36.084481936663|-36.177753052388|-36.177753052388|-36.177753052388|-36.569726080006|-36.605250564223|-36.833611822797|-37.759568480069|-37.927297675405|-38.124776296918|-38.159155556946|-38.159155556946|-38.159155556946|-38.471286029053|-39.068094909668|-39.858993835449|-40.209994125366|-41.549993515015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03176|6324|/equities/heidelberg|DAXCLASSIC|-0.67081250136498|-0.67081250136498|-0.68117900659277|-0.68117900659277|-0.68274879185302|-0.68274879185302|-0.69157002068328|-0.69157002068328|-0.69157002068328|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736||-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736||-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|||-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69307693647861|-0.73380214425722|-0.75553017029939|-0.80006095641349|-0.80006095641349|-0.80006095641349|-0.83198440266422|-0.87909378489709|-0.92404864652131|-0.9244829359022|-0.9244829359022|-0.92517546507684|-0.94041970237249|-0.94041970237249|-0.94041970237249|-0.9574940818786|-0.9869378494156|-1.0039587403815|-1.0078430766839|-1.0140756329981|-1.0161316477236|-1.0161316477236|-1.0161316477236|-1.0161316477236|-1.0161316477236|-1.0161316477236|-1.0215989684948|-1.0215989684948|-1.0215989684948|-1.0215989684948|-1.0239710582505|-1.0331900730409|-1.0481774597904|-1.0481774597904|-1.0481774597904|-1.0481774597904|-1.0747805402832|-1.0881728117286|-1.1203864321243|-1.1343182573861|-1.181409187907|-1.2002582586768|-1.2002582586768|-1.2162307737627|-1.2162307737627|-1.2162307737627|-1.2410341499424|-1.2578999757767|-1.2578999757767|-1.2578999757767|-1.2578999757767|-1.2994999885559||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.972074686244|71.624791244231|71.624791244231|71.624791244231|71.624791244231|71.624791244231|71.624791244231|71.624791244231|71.624791244231|71.624791244231|71.624791244231|71.624791244231|71.471990271368|71.24110674412|70.367895280332|69.794881355995|68.158199641698||66.666607029636|66.666607029636|66.156611092541|66.156611092541|65.94901427478|65.577145433282|65.577145433282|65.577145433282|65.577145433282|65.577145433282|65.577145433282|65.577145433282|65.577145433282|65.577145433282|65.577145433282|65.577145433282|65.577145433282|65.577145433282|65.577145433282|65.577145433282||65.577145433282|64.574608749654|63.519011756343|62.881397000613|62.881397000613|62.881397000613|62.639776134772|62.639776134772|62.639776134772|62.330306053474|61.07380929579|61.07380929579|61.07380929579|||59.543120337743|58.213726551467|58.213726551467|56.790254521297|56.008304580428|56.008304580428|56.008304580428|56.008304580428|-66.612112129185|-66.612112129185|-66.612112129185|-66.612112129185|-66.612112129185|-66.612112129185|-66.612112129185|-66.612112129185|-67.719013731185|-68.331808964048|-68.331808964048|-72.543898636954|-72.543898636954|-76.159889493669|-76.224876706562|-76.530415341547|-80.192126800937|-81.249673740343|-81.249673740343|-81.249673740343|-81.249673740343|-81.249673740343|-82.994081170775|-83.698979756807|-85.168309315018|-85.443131428256|-85.443131428256|-85.443131428256|-85.443131428256|-85.443131428256|-86.120147048648|-86.425162539676|-86.94740426297|-87.216849508989|-87.216849508989|-87.216849508989|-87.216849508989|-87.216849508989|-87.216849508989|-87.216849508989|-87.216849508989|-87.638161967318|83.990132407672|83.990132407672|83.990132407672|83.990132407672|83.990132407672|83.640909783053|83.640909783053|83.137831363297|83.137831363297|83.137831363297|83.137831363297|83.137831363297|83.137831363297|83.137831363297|83.137831363297|82.539256900787|-84.955001831055|-84.955001831055|-84.955001831055|-85.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|3.3974885164884|3.3974885164884|3.3974885164884|3.3974885164884|3.3974885164884|3.3786912332112|3.3786912332112|3.3786912332112|3.3786912332112|3.3786912332112|3.3786912332112|3.3786912332112|3.3786912332112|3.3786912332112|3.3786912332112|3.3786912332112|3.3786912332112|3.3786912332112|3.3786912332112|3.3786912332112|3.3786912332112|3.3786912332112|3.3786912332112||3.3007679526601|3.103001407934|-3.5044427269557|-3.5044427269557|-3.5044427269557|-3.6198810495356|-3.6198810495356|-3.6198810495356|-3.6198810495356|-3.6198810495356|-3.6243122195115|-3.6847913634899|-3.689768077281|-3.7315959592877|-3.7315959592877|-3.7315959592877|-3.7315959592877|-3.829038467154|-3.829038467154|-3.829038467154||-3.829038467154|-3.829038467154|-3.8333760391177|-3.8970845154591|-3.9812049790299|-3.9913389069146|-4.1070432908343|-4.1405471807408|-4.1405471807408|-4.2061635659456|-4.2460049238811|-4.2460049238811|-4.2460049238811|||-4.2460049238811|-4.2460049238811|-4.2460049238811|-4.2460049238811|-4.2927809557416|-4.2927809557416|-4.2927809557416|-4.2927809557416|-4.2927809557416|-4.2927809557416|-4.3837108553774|-4.3837108553774|-4.3837108553774|-4.3837108553774|-4.3837108553774|-4.3837108553774|-4.3837108553774|-4.3837108553774|-4.3837108553774|-4.4429763130356|-4.4429763130356|-4.4966403965606|-4.5068400971259|-4.5068400971259|-4.6031556253263|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|-4.3452445867488|-4.3452445867488|-4.3452445867488|-4.3452445867488|-4.3452445867488|-4.3452445867488|-4.3452445867488|-4.3782032393169|-4.3782032393169|-4.3980036204338|-4.4155596036911|-4.4559995651245|-4.4559995651245|-4.4599995613098|-4.4799995422363||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|6.8934135128235|6.8934135128235|5.9712092106769|5.9712092106769|5.9712092106769|5.9712092106769|5.9712092106769|5.9712092106769|5.8889472409473|5.8889472409473|5.8889472409473|5.8889472409473|5.8889472409473|5.8889472409473|5.8889472409473|5.8889472409473|5.8889472409473|5.7614189402701|5.7614189402701|5.7614189402701|5.7472990107141|5.2769431617085|5.2136602475447||5.2136602475447|5.2136602475447|5.2136602475447|5.2136602475447|5.188212230509|5.188212230509|5.188212230509|5.0406247539713|4.9248609988109|4.7327341998303|4.5056490329332|4.4340177672808|4.4340177672808|4.4340177672808|4.3209088530479|3.6274264086549|3.533390653273|3.3761841060282|3.0595101384721|-3.747944289248||-3.747944289248|-3.747944289248|-3.747944289248|-3.747944289248|-3.747944289248|-3.747944289248|-3.747944289248|-3.747944289248|-3.747944289248|-3.747944289248|-3.747944289248|-3.747944289248|-3.747944289248|||-3.747944289248|-3.747944289248|-3.747944289248|-3.747944289248|-3.747944289248|-3.8194659615014|-3.8412794490995|-3.8412794490995|-3.8412794490995|-3.8412794490995|-3.8412794490995|-3.8412794490995|-3.8412794490995|-3.8412794490995|-3.8412794490995|-3.8412794490995|-3.9259949571189|-3.9259949571189|-3.9259949571189|-3.9259949571189|-3.9259949571189|-4.3300498730934|-4.450083283031|-4.5942036481302|-4.8889763721273|-4.9735849840161|-5.0404830754595|-5.0518946429607|-5.0518946429607|-5.0518946429607|-5.2074108676244|-5.4923730510395|-5.7622969614039|-5.7622969614039|-5.9392741771285|5.0558952617455|5.0558952617455|5.0558952617455|5.0558952617455|5.0558952617455|5.0558952617455|5.0558952617455|5.0558952617455|4.2376612610076|-5.4578962067943|-5.4578962067943|-5.5518103651771|-5.5518103651771|-5.690664082958|-5.690664082958|-5.7878490887237|-5.8192149192404|-5.8192149192404|-6.2723499437517|-6.2732220910595|-6.4049689529788|-6.5637987982842|-6.5843320832885|-6.6649997234345|-6.6649997234345|-6.6649997234345|-6.6649997234345|-6.6649997234345|-6.6649997234345|-6.6649997234345|-6.6649997234345|-6.6649997234345|-6.6649997234345|-6.6649997234345|-6.6649997234345||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|66.681520833001|66.377800963819|66.377800963819|63.791999629802|61.830267986308|61.830267986308|61.830267986308|61.830267986308|59.878074099235|59.70723606946|59.70723606946|59.70723606946|59.70723606946|59.70723606946|59.70723606946|59.70723606946|59.70723606946|59.70723606946|59.70723606946|59.70723606946|59.70723606946|59.70723606946|59.335820906713||56.689801897555|54.59422335575|53.882471878771|51.45830221468|51.159222394159|51.104690743741|50.471879748566|49.663198237135|48.570222170832|48.486569448782|48.486569448782|48.486569448782|48.486569448782|48.486569448782|48.486569448782|48.068409862864|47.546036895095|47.546036895095|47.546036895095|47.546036895095||47.546036895095|47.546036895095|46.462262877688|45.174736403608|43.821927387608|43.779920294432|42.586021955972|41.950025957019|41.950025957019|40.002808695801|39.000971904027|39.000971904027|39.000971904027|||38.037189605752|35.210765762373|-41.462138547193|-41.462138547193|-41.462138547193|-41.462138547193|-41.462138547193|-41.462138547193|-41.462138547193|-41.462138547193|-41.462138547193|-41.462138547193|-41.462138547193|-41.462138547193|-41.517987683328|-41.517987683328|-41.517987683328|-42.84776481314|-43.553070954962|-47.26730275649|-48.783112478457|-51.50901132182|-52.097239100832|-52.097239100832|-53.599708755699|-55.496569038568|-55.496569038568|-55.496569038568|-55.496569038568|-55.712854148214|-56.992060927621|-57.235622913828|-59.022913967229|-59.46990546767|56.99212876023|56.99212876023|56.99212876023|56.99212876023|56.99212876023|56.99212876023|56.99212876023|56.99212876023|56.99212876023|56.99212876023|56.99212876023|-60.160663150451|-60.160663150451|-60.160663150451|-60.160663150451|-60.160663150451|-60.160663150451|-60.639624408772|-60.966250106019|-61.340279124757|-62.393042272039|-62.393042272039|-62.393042272039|-63.070047053703|-63.395416385329|-63.395416385329|-63.395416385329|-63.395416385329|-64.700462904678|-65.02829296402|-65.49810125885|-66.142102966309|-66.142102966309|-66.160003662109|-66.160003662109|-67.200004577637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|28.648288649327|28.042543749022|27.330604504664|26.901979292272|26.901979292272|25.718494695939|25.718494695939|25.064993640358|25.029627581856|25.029627581856|25.029627581856|25.029627581856|-25.082404579779|-25.082404579779|-25.082404579779|25.007216047774|25.007216047774|24.335795057626|24.050883439747|22.962093516155|22.318992371873|22.271102635414|22.167892580067||21.243076571754|21.243076571754|20.825640211427|20.154729977605|20.154729977605|20.154729977605|20.154729977605|20.154729977605|19.571922239724|19.079914023549|-19.762317522731|-20.525908956225|-21.052355436258|-21.052355436258|20.364048476824|-19.890703781206|-19.890703781206|-19.890703781206|-19.890703781206|-19.890703781206||19.334438761862|19.334438761862|18.224933263099|17.896592692573|17.691925208731|17.691925208731|17.691925208731|17.691925208731|17.691925208731|17.017427336755|17.017427336755|17.017427336755|15.628251909748|||15.350281158571|15.096978840435|15.001208181249|15.001208181249|14.679119396063|-15.704163475443|-15.704163475443|-15.704163475443|-15.704163475443|-15.704163475443|-15.704163475443|-15.704163475443|-15.704163475443|-15.826848899445|13.925723487447|-14.812553249991|-14.812553249991|-14.812553249991|-15.975059336199|-16.31859186963|-16.31859186963|-17.537324151239|-17.768918895968|-17.768918895968|17.26368025761|17.26368025761|17.231868521165|-18.037286234558|-18.037286234558|-18.037286234558|-19.041429997219|-19.579366048987|-20.088185134657|-20.195205281319|20.455326320792|-20.782969525495|20.431074428113|20.431074428113|20.431074428113|20.431074428113|20.431074428113|20.431074428113|20.321078994578|20.321078994578|20.075407743829|20.075407743829|19.91711929151|-20.46960581295|-20.46960581295|-20.499562777328|-20.788402492523|-20.87600276947|-21.290003013611|-21.450003623962|-21.60000038147|-21.299999237061|-21.299999237061|-21.5|-21.799999237061|-21.39999961853|-21.200000762939|-20.39999961853|-21.700000762939|-21.700000762939|-22.10000038147|22|-22.200000762939|21.700000762939|-23.10000038147|-23.10000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-29.772223955702|-29.772223955702|-29.772223955702|-29.772223955702|-30.294694589587|26.114867254759|26.114867254759|26.114867254759|26.114867254759|26.114867254759|26.114867254759|26.114867254759|26.114867254759|26.114867254759|26.114867254759|26.114867254759|26.114867254759|26.114867254759|26.114867254759|24.593740300631|23.325293769637|23.325293769637|23.325293769637||23.325293769637|23.325293769637|-26.829184784058|-26.829184784058|-26.829184784058|-26.829184784058|-26.829184784058|-26.829184784058|-26.829184784058|-26.829184784058|-26.829184784058|-26.829184784058|-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185||-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185|||-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185|-29.352987368779|-31.902764090649|-32.321404837625|-34.806004629154|-36.015561326366|-39.310067318127|-40.92452001378|-41.119466249645|-42.692058270443|-42.692058270443|-42.692058270443|-43.190877282555|-43.190877282555|-43.190877282555|-44.147643128959|-44.555713909564|-45.144977013489|-45.144977013489|-45.144977013489|-45.144977013489|-45.144977013489|-45.144977013489|-45.144977013489|-45.144977013489|-45.144977013489|-45.144977013489|-45.144977013489|-45.144977013489|-45.144977013489|-45.590439957786|-45.590439957786|-45.590439957786|-45.590439957786|-46.305489825328|-46.497764692395|43.203420531711|43.203420531711|43.203420531711|43.203420531711|43.203420531711|43.203420531711|42.762691166623|-44.856001281738|-44.856001281738|-44.856001281738|-44.856001281738|-44.856001281738|-44.856001281738|-44.856001281738|-44.856001281738|-44.856001281738|-44.856001281738|-44.856001281738|-45.64999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|371.47136811402|371.47136811402|371.47136811402|371.47136811402|371.47136811402|371.47136811402|371.47136811402|371.47136811402|371.47136811402|371.47136811402|371.47136811402|371.47136811402|371.47136811402|371.47136811402|371.47136811402|371.47136811402|371.47136811402|371.47136811402|371.47136811402|371.47136811402|371.47136811402|371.47136811402|363.44040901558||357.73198643899|357.73198643899|347.84109604332|346.68455115925|341.03839017694|323.51035824314|323.51035824314|322.15039804793|317.2226644977|297.802960553|297.16185061559|297.16185061559|297.16185061559|297.16185061559|297.16185061559|297.16185061559|289.43153240176|289.43153240176|289.43153240176|289.43153240176||289.43153240176|289.43153240176|289.43153240176|289.43153240176|289.43153240176|289.43153240176|289.43153240176|288.477200496|288.477200496|271.94688944|260.2743216|258.90656987654|258.90656987654|||248.89618875171|216.41243194635|-288.31002555833|-288.31002555833|-288.31002555833|-288.31002555833|-288.31002555833|-288.31002555833|-288.31002555833|-288.31002555833|-288.31002555833|-288.31002555833|-288.31002555833|-288.31002555833|-289.74385871399|-289.74385871399|-291.4653985711|-301.822665079|-309.21962786555|-328.28657761179|-328.28657761179|-348.37802141535|-348.37802141535|-348.37802141535|-355.86735529504|-355.86735529504|-355.86735529504|-355.86735529504|-355.86735529504|-355.86735529504|-376.04706143894|-385.49673493215|341.35739989003|341.35739989003|341.35739989003|341.35739989003|330.49653237316|330.49653237316|330.49653237316|330.49653237316|326.80170263685|317.61300292983|316.85481413329|316.85481413329|316.85481413329|316.85481413329|316.85481413329|316.85481413329|316.85481413329|316.85481413329|316.85481413329|316.85481413329|316.85481413329|316.85481413329|316.85481413329|316.85481413329|316.85481413329|-349.5|-349.5|-349.5|-349.5|-349.5|-349.5|-349.5|-349.5|-349.5|-349.5|-349.5|-349.5|-349.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|28.354618419947|28.354618419947|28.354618419947|28.354618419947|28.354618419947|28.354618419947|28.354618419947|28.354618419947|28.354618419947|28.354618419947|28.354618419947|28.354618419947|28.354618419947|28.354618419947|28.354618419947|28.354618419947|28.354618419947|28.354618419947|28.354618419947|28.341243176263|27.998603507988|27.523448172667|26.920497778895||25.774962853016|25.774962853016|25.774962853016|25.549957962634|25.517513581166|25.517513581166|25.517513581166|25.517513581166|25.517513581166|25.517513581166|25.517513581166|25.517513581166|25.517513581166|25.517513581166|25.517513581166|25.210092683515|25.210092683515|25.210092683515|25.210092683515|25.210092683515||25.210092683515|25.210092683515|24.191770072205|23.601967382678|23.028254707438|23.028254707438|23.028254707438|23.028254707438|23.028254707438|23.028254707438|23.028254707438|23.028254707438|23.028254707438|||22.089726880504|-26.845395137166|-26.845395137166|-26.845395137166|-26.845395137166|-26.845395137166|-26.845395137166|-26.845395137166|-26.845395137166|-26.845395137166|-26.845395137166|-26.845395137166|-26.845395137166|-26.845395137166|-26.845395137166|-26.845395137166|-27.62821595017|-27.908601205338|-27.908601205338|-29.567889549985|-29.969876875098|-32.160974623556|-32.545528334374|-33.278364201381|-34.681515927662|-36.164813810007|-36.164813810007|-36.164813810007|-36.164813810007|-36.164813810007|-37.372014793441|-37.541127082027|-38.626252991531|-38.629169736277|-39.637452617235|-39.637452617235|-39.637452617235|-39.637452617235|-39.637452617235|-39.637452617235|-39.637452617235|-39.637452617235|-39.637452617235|-39.637452617235|-39.637452617235|-39.637452617235|-39.637452617235|-39.637452617235|-39.637452617235|-39.792459523074|-39.792459523074|-39.792459523074|-39.792459523074|-39.792459523074|-39.908287935116|-40.500876458329|-41.406529567686|-41.904478441838|-42.017664566129|-42.017664566129|-42.017664566129|-42.024991989136|-42.024991989136|-42.024991989136|-42.024991989136|-42.024991989136|-42.024991989136|-42.024991989136|-42.024991989136|-42.849990844727||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|-19.595325326357|-19.595325326357|-19.595325326357|-19.595325326357|-19.595325326357|-19.595325326357|-19.642966495993|-19.642966495993|-19.642966495993|-19.87175881757|-19.90197279132|-19.90197279132|-19.90197279132|-19.90197279132|-20.454025970149|17.996531366447|17.996531366447|17.996531366447|17.996531366447|17.51862777509|17.078929757357|17.078929757357|16.960563923783||16.568998418325|16.538388024959|16.129214987924|15.774285663534|15.774285663534|15.774285663534|15.774285663534|15.774285663534|15.774285663534|15.774285663534|15.774285663534|15.774285663534|15.774285663534|15.774285663534|15.774285663534|15.386952997765|15.272616838438|15.225109072772|15.139518260421|15.139518260421||15.139518260421|14.685842725372|-17.213717276102|-17.213717276102|-17.213717276102|-17.213717276102|-17.213717276102|-17.213717276102|-17.213717276102|-17.213717276102|-17.213717276102|-17.213717276102|-17.213717276102|||-17.213717276102|-17.213717276102|-17.213717276102|-17.213717276102|-17.213717276102|-17.576530675364|-17.718038749113|-17.986485610055|-17.986485610055|-18.037126961107|-18.037126961107|-18.037126961107|-18.037126961107|-18.037126961107|-18.989113388504|-18.989113388504|-18.989113388504|-18.989113388504|-20.205329323306|-21.438429462131|-22.121533724131|-23.848523400958|-24.821390441983|-24.824490021698|-25.089761336848|-25.089761336848|-25.089761336848|-25.089761336848|-25.089761336848|-25.089761336848|-25.813350448128|23.33836365291|23.33836365291|23.33836365291|23.33836365291|23.33836365291|22.486012888711|21.99910778704|21.99910778704|21.99910778704|21.814198119803|21.716005439409|21.58425583092|21.58425583092|21.58425583092|21.58425583092|21.58425583092|21.58425583092|21.58425583092|21.58425583092|21.58425583092|21.58425583092|21.58425583092|21.58425583092|21.58425583092|21.565161325839|21.525631271365|21.466011615333|21.342212354405|20.707585294228|20.543990619957|20.443321872617|19.999632771694|-21.098904392242|-21.098904392242|-21.098904392242|-21.098904392242|-21.316277580261|-21.445306015015|-21.709016799927||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|26.581848165318|26.581848165318|26.581848165318|25.608017974182|25.608017974182|25.608017974182|25.608017974182|25.608017974182|25.608017974182|25.608017974182|25.608017974182|25.608017974182|25.608017974182|25.608017974182|25.608017974182|25.608017974182|25.608017974182|25.608017974182|25.608017974182|25.25335370731|24.75094797028|24.556609809541|23.377717482858||23.377717482858|23.377717482858|23.377717482858|23.377717482858|23.197075303926|23.197075303926|23.197075303926|23.15508390415|22.641758558356|22.419599529877|22.419599529877|22.419599529877|22.419599529877|22.419599529877|22.182839495624|22.182839495624|21.703154995138|21.448626525666|21.448626525666|21.448626525666||21.448626525666|21.448626525666|20.915141431783|20.484915424126|20.484915424126|20.484915424126|20.484915424126|20.484915424126|20.484915424126|20.484915424126|20.484915424126|20.484915424126|20.484915424126|||20.484915424126|19.419351446118|-24.047026348428|-24.047026348428|-24.047026348428|-24.047026348428|-24.047026348428|-24.047026348428|-24.047026348428|-24.047026348428|-24.047026348428|-24.047026348428|-24.047026348428|-24.047026348428|-24.295958754845|-24.295958754845|-25.388287806321|-26.146035341334|-26.146035341334|-28.012261130094|-28.444178927474|-29.854643782568|-30.402381217692|-31.016534686324|-31.84892704778|-32.921030286209|-33.481700423974|-33.702745271179|-33.702745271179|-33.702745271179|-33.980827888353|-34.178698098773|-34.754108680745|-35.48789921233|-36.99766519808|-37.062887084011|-37.062887084011|-37.062887084011|-37.062887084011|-37.062887084011|-37.062887084011|-37.062887084011|-37.062887084011|-37.062887084011|-37.062887084011|-37.062887084011|-37.062887084011|-37.062887084011|-37.062887084011|-37.062887084011|-37.062887084011|-37.062887084011|-37.062887084011|-37.062887084011|-37.925431237755|-37.975479958386|-38.708867680067|-38.970964682361|-39.19551559318|-39.556128987879|-39.826254642904|-40.562504862084|-40.686117488293|-41.324998855591|-41.324998855591|-41.324998855591|-41.324998855591|-41.324998855591|-41.324998855591|-41.324998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|18.096970498716|17.926198638706|17.926198638706|17.480423718876|17.480423718876|17.480423718876|17.480423718876|17.480423718876|17.480423718876|17.480423718876|17.480423718876|17.480423718876|17.480423718876|17.480423718876|17.480423718876|17.480423718876|17.480423718876|17.480423718876|17.480423718876|17.191027621634|16.622252336484|16.481947544925|15.701609430173||15.405319543359|15.405319543359|15.213133754198|14.768481826191|14.42831261887|14.245774968117|14.245774968117|14.245774968117|14.245774968117|14.245774968117|14.245774968117|14.245774968117|14.245774968117|14.245774968117|14.245774968117|14.245774968117|14.245774968117|14.245774968117|14.14980064592|14.14980064592||14.14980064592|13.577556463979|13.248958919399|13.248958919399|12.381865257652|12.381865257652|12.381865257652|12.381865257652|12.381865257652|12.381865257652|12.381865257652|12.381865257652|12.381865257652|||12.381865257652|11.850203825407|11.850203825407|-14.391536990295|-14.391536990295|-14.391536990295|-14.391536990295|-14.391536990295|-14.391536990295|-14.391536990295|-14.391536990295|-14.391536990295|-14.391536990295|-14.391536990295|-14.391536990295|-14.391536990295|-15.155041261393|-16.287268104242|-16.317520342587|-17.306688955889|-17.642987440543|-18.907207964214|-19.024084065618|-19.024084065618|-19.095648578209|-19.838498596132|-19.980734750332|-19.980734750332|-19.980734750332|-19.980734750332|-20.377943794302|-20.377943794302|-21.048827480797|-21.323076035742|-21.323076035742|-21.323076035742|-21.323076035742|-21.323076035742|-21.323076035742|-21.323076035742|-21.323076035742|-21.323076035742|-21.323076035742|-21.323076035742|-21.323076035742|-21.323076035742|-21.323076035742|-21.323076035742|-21.323076035742|-21.323076035742|-21.528417033359|-21.710761716833|-21.710761716833|-21.77806830723|-22.258964277184|-22.42400188446|-22.42400188446|-22.42400188446|-22.42400188446|-22.42400188446|-22.42400188446|-22.42400188446|-22.42400188446|-22.42400188446|-22.42400188446|-22.42400188446|-22.42400188446|-22.42400188446|-22.42400188446|-22.800002098084||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-6.4266826295165|-6.4266826295165|-6.4922026421525|-6.5135586025425|-6.516064961984|-6.637405801961|-6.9254506176811|-7.0010997182182|-7.0010997182182|-7.1695552806117|6.1787494364428|6.1787494364428|6.1787494364428|6.1787494364428|6.1787494364428|6.1787494364428|6.1787494364428|6.1787494364428|6.0750550631073|5.6996167637006|5.3691300260906|5.252699837407|5.1650957887344||5.1650957887344|5.1650957887344|-5.9897032321751|-5.9897032321751|-5.9897032321751|-5.9897032321751|-5.9897032321751|-5.9897032321751|-5.9897032321751|-5.9897032321751|-5.9897032321751|-5.9897032321751|-6.195114698814|-6.2791277201161|-6.4239194692489|-6.6280238438679|-6.6280238438679|-6.71547092873|-6.7248894758079|-6.7248894758079||-6.7248894758079|-6.7248894758079|-6.7248894758079|-6.7248894758079|-6.7248894758079|-6.7248894758079|-6.7248894758079|-6.7248894758079|-6.7248894758079|-6.7248894758079|-6.7248894758079|-6.8609674720183|-6.8609674720183|||-6.8609674720183|-6.8609674720183|-6.8609674720183|-6.8609674720183|-6.8706036131252|-6.8706036131252|-6.8706036131252|-6.8706036131252|-6.8706036131252|-6.8706036131252|-6.8706036131252|-6.8706036131252|-6.8706036131252|-6.8706036131252|-6.8706036131252|-6.8706036131252|-6.8706036131252|-6.8706036131252|-6.8706036131252|-7.1470913285881|-7.1470913285881|-7.1470913285881|-7.1470913285881|-7.1470913285881|-7.582212646236|-8.0339029182218|-8.2502256619955|-8.3275728925626|-8.3275728925626|-8.3275728925626|-8.6623031281278|-8.810669914754|-8.9995221737046|-9.1500243746593|-9.3829275680627|-9.3829275680627|-9.3829275680627|-9.3829275680627|-9.3829275680627|-9.3829275680627|-9.3829275680627|-9.3829275680627|-9.3829275680627|-9.3829275680627|-9.3829275680627|-9.3829275680627|-9.3829275680627|-9.3829275680627|-9.3829275680627|-9.3829275680627|-9.3829275680627|-9.3829275680627|-9.3829275680627|-9.4405855683315|-10.096317294331|-10.244130508869|-10.472033916545|-10.93976035232|-11.014733739635|-11.041399426839|-11.041399426839|-11.049537011602|-11.049537011602|-11.189208000478|-11.304952799807|-11.579999065399|-11.579999065399|-11.579999065399|-11.579999065399|-11.844999313354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|13.839513477759|13.839513477759|13.839513477759|13.839513477759|13.839513477759|13.839513477759|13.839513477759|13.839513477759|13.839513477759|13.839513477759|13.839513477759|13.839513477759||13.839513477759|13.839513477759|13.839513477759|13.839513477759|13.714830963058|13.714830963058|13.444256879933|13.093618501168|12.940465429236|12.940465429236||12.940465429236|12.940465429236|12.940465429236|12.056073589247|11.318892911194|11.318892911194|11.318892911194|11.187658366361|-13.392923973663|-13.392923973663|-13.392923973663|-13.786582203555|-14.196751812031|-14.196751812031|-14.196751812031|-14.196751812031|-14.196751812031|-14.196751812031|-14.196751812031|-14.196751812031||-14.196751812031|-14.196751812031|-14.196751812031|-14.301946881668|-14.657718662041|-14.930798905445|-15.250887598543|-15.512097480063|-15.568997306034|-15.582219144156|-15.969132445974|-16.073301341139|-16.073301341139|||-16.073301341139|-16.073301341139|-16.073301341139|-16.403668114436|-16.415186666661|-16.561318264199|-16.723686705908|-17.737429418918|-18.252699735823|-18.522907525509|-18.522907525509|-18.522907525509|-18.596181718176|-18.596181718176|-18.68047223423|-18.68047223423|-19.311635921775|-19.679595468638|-20.338438561888|-20.773380495554|-20.773380495554|-21.242645079831|-21.936272310924|-22.440302504115|-23.104941580756|-23.104941580756|-23.104941580756|-23.149935852668|-23.177705485712|-23.897450560873|-24.508278337392|-24.898087041547|-25.475653243252|-26.050725274824|-26.945249351685|23.746697227755|23.746697227755|23.746697227755|23.746697227755|23.746697227755|23.746697227755|23.746697227755|23.746697227755|23.746697227755|23.746697227755|23.130310879212|23.130310879212|23.130310879212|22.378123029582|20.864580932052|20.515259295927|20.515259295927|20.515259295927|20.515259295927|19.983621736617|19.719286231165|19.719286231165|-21.022461387803|-21.022461387803|-21.022461387803|-21.022461387803|-21.022461387803|-21.022461387803|-21.135999946594|-21.135999946594|-21.135999946594|-21.135999946594|-21.135999946594|-21.290000152588|-21.450000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|49.619001676678|49.619001676678|49.619001676678|49.619001676678|49.619001676678|49.619001676678|49.619001676678|49.619001676678|49.619001676678|49.619001676678|49.619001676678|49.619001676678|49.619001676678|49.619001676678|49.619001676678|49.619001676678|49.619001676678|49.619001676678|49.619001676678|49.207600595818|48.887292228657|48.252264378819|45.98773953468||45.418535385975|45.418535385975|43.175102616293|41.494965024506|40.148896795417|40.009663459579|40.009663459579|39.847640345763|39.847640345763|39.099620095713|39.099620095713|39.099620095713|39.099620095713|39.099620095713|39.099620095713|39.099620095713|39.099620095713|39.099620095713|39.099620095713|39.099620095713||39.099620095713|39.099620095713|39.099620095713|39.099620095713|37.33625225648|37.229914396171|37.025446155307|37.025446155307|37.025446155307|37.025446155307|37.025446155307|37.025446155307|37.025446155307|||36.04497742944|-44.008563924814|-44.008563924814|-44.008563924814|-44.008563924814|-44.008563924814|-44.008563924814|-44.008563924814|-44.008563924814|-44.008563924814|-44.008563924814|-44.008563924814|-44.008563924814|-44.008563924814|-45.749288024354|-45.749288024354|-45.749288024354|-45.749288024354|-45.749288024354|-48.879724925742|-48.879724925742|-52.473916978319|-52.473916978319|-52.473916978319|-53.789720079059|-54.043737386401|-54.043737386401|-54.043737386401|-54.043737386401|-54.043737386401|-55.972520376505|-56.499858142338|-58.150454681672|-59.474733319059|56.533312006871|56.533312006871|56.533312006871|56.533312006871|56.533312006871|56.533312006871|56.533312006871|56.533312006871|-60.861340527697|-60.861340527697|-60.861340527697|-60.861340527697|-60.861340527697|-60.861340527697|-60.861340527697|-60.861340527697|-60.861340527697|-61.041188281459|-61.041188281459|-61.042768948258|-61.891103900731|-61.891103900731|-62.93528925119|-62.93528925119|-62.93528925119|-62.93528925119|-62.93528925119|-62.93528925119|-62.93528925119|-62.93528925119|-63.457835067749|-63.457835067749|-63.457835067749|-63.761539840698|-63.761539840698|-64.462564468384||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|4.1364798143501|4.113752615672|4.113752615672|4.0570552204517|4.0570552204517|4.0570552204517|4.0570552204517|4.0570552204517|4.0158492094824|4.0158492094824|4.0158492094824|4.0158492094824|4.0158492094824|4.0158492094824|4.0158492094824|4.0158492094824|4.0158492094824|4.0158492094824|4.0158492094824|3.7996105625176|3.5964559663163|3.5052843213993|3.3825383982082||-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267||-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|||-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-4.1370058479369|-4.1370058479369|-4.2988954321609|-4.4913282677053|-4.7489204455877|-5.0515782357879|-5.187086873764|-5.4229855598279|-5.664951588205|-5.664951588205|-5.664951588205|-5.664951588205|-5.664951588205|-5.8648350785082|-5.9550945306161|-6.1564937989291|-6.3241598518222|5.8519733265853|5.8519733265853|5.8519733265853|5.8519733265853|5.8519733265853|5.8419150330199|5.762364372988|5.762364372988|5.6428589293881|5.6428589293881|5.6428589293881|5.6428589293881|5.4734544433404|-6.1037113392216|-6.1037113392216|-6.1037113392216|-6.1037113392216|-6.1037113392216|-6.1037113392216|-6.1060680243552|-6.2153398509297|-6.2153398509297|-6.2153398509297|-6.2781555117803|-6.3112840058227|-6.3382516527641|-6.3382516527641|-6.4541686270489|-6.5451872584835|-6.553263902401|-6.5914994239807|-6.5914994239807|-6.5914994239807|-6.5914994239807|-6.5914994239807|-6.7674992084503||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|-96.145732871522|-96.145732871522|-97.449100833192|-97.449100833192|-97.449100833192|-97.449100833192|-99.504557668119|-99.810938757644|-99.810938757644|-99.810938757644|92.319186787828|92.319186787828|92.319186787828|92.319186787828|92.319186787828|92.319186787828|92.319186787828|92.319186787828|92.319186787828|92.319186787828|91.040207762436|89.697448830821|87.638830508366||86.872592013826|86.075116291152|86.075116291152|84.966795963828|83.471993599539|80.508880149662|79.532084053688|-88.636415303784|-88.636415303784|-88.636415303784|-88.636415303784|-88.636415303784|-88.636415303784|-88.636415303784|-88.636415303784|-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092||-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|||-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|-89.284139676337|-89.284139676337|-89.284139676337|-89.284139676337|-89.284139676337|-92.535157569519|-97.045175111152|-98.813525663324|-99.953362238085|-100.08818092575|-100.81030559462|-100.81030559462|-100.81030559462|-101.37033568401|95.130670650212|95.130670650212|95.130670650212|95.130670650212|95.130670650212|95.130670650212|95.130670650212|95.130670650212|95.130670650212|95.118873083277|95.118873083277|95.118873083277|95.118873083277|95.118873083277|95.118873083277|95.118873083277|95.118873083277|95.118873083277|95.118873083277|95.118873083277|95.118873083277|95.118873083277|93.241523172771|92.41224734244|91.475272570024|91.216413508929|91.121586276691|91.121586276691|91.121586276691|91.121586276691|-93.5200050354|-93.5200050354|-93.5200050354|-93.5200050354|-93.5200050354|-93.5200050354|-94.000003814697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-21.030121710722|-21.030121710722|-21.030121710722|-21.030121710722|-21.030121710722|-21.030121710722|-21.030121710722|-21.030121710722|-21.030121710722|-21.706245637408|-21.864664064145|-21.864664064145|-21.864664064145|-21.864664064145|-21.864664064145|18.832061135776|18.832061135776|18.832061135776|18.832061135776|18.832061135776|17.772290269541|17.474766139639|-20.090801090664||-20.090801090664|-20.090801090664|-20.090801090664|-20.090801090664|-20.090801090664|-20.090801090664|-20.090801090664|-20.090801090664|-20.090801090664|-20.090801090664|-20.090801090664|-20.090801090664|-20.090801090664|-20.690889299651|-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836||-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836|||-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836|-21.104059644466|-21.104059644466|-22.162604527127|-22.162604527127|-23.715623507838|-23.715623507838|-23.860692909404|-24.264102753715|-24.549741304989|-24.549741304989|-24.549741304989|-24.549741304989|-24.549741304989|-25.394789652072|-25.394789652072|-25.394789652072|-26.02754407905|-26.573085315843|-26.573085315843|-26.573085315843|-26.573085315843|-26.573085315843|-26.573085315843|-26.573085315843|-26.573085315843|-26.573085315843|-26.573085315843|-26.573085315843|-26.573085315843|-26.573085315843|-26.573085315843|-26.573085315843|-26.573085315843|-26.573085315843|-26.573085315843|-26.573085315843|-26.573085315843|-27.161205830198|-27.270228772275|-28.158031575009|-29.064478680077|-29.55608791398|-29.667639002965|-29.667639002965|-29.83737652585|-30.201528896724|-30.343922153484|-30.841023356133|-31.118178775787|-31.118178775787|-31.200198097229|-31.417998123169|-31.879997253418||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|-61.254420278767|-61.33268674027|-61.677979270839|-61.677979270839|-61.677979270839|-61.677979270839|-62.036931685406|-62.036931685406|-62.036931685406|-62.036931685406|-62.036931685406|-62.036931685406|-62.036931685406|-62.036931685406|-63.243810525424|57.692922707129|57.692922707129|57.692922707129|57.692922707129|56.992135281617|56.563485087349|55.262205694995|54.577200426271||54.577200426271|54.577200426271|53.23577892958|52.145308523034|51.144013395491|51.144013395491|51.144013395491|49.962792704042|49.911994982161|49.911994982161|49.911994982161|49.911994982161|49.911994982161|49.911994982161|49.911994982161|49.911994982161|49.911994982161|49.911994982161|49.911994982161|49.911994982161||49.911994982161|49.911994982161|48.566105790048|48.214856932559|48.214856932559|48.214856932559|47.351277714946|47.351277714946|47.351277714946|-53.658768052815|-53.658768052815|-53.658768052815|-53.658768052815|||-53.658768052815|-53.658768052815|-53.658768052815|-53.658768052815|-53.658768052815|-53.658768052815|-53.658768052815|-53.658768052815|-53.658768052815|-53.658768052815|-53.658768052815|-53.658768052815|-53.658768052815|-53.658768052815|-54.198984356024|-54.198984356024|-54.198984356024|-54.198984356024|-54.198984356024|-55.795905289947|-55.795905289947|-59.367673646409|-59.487867828013|-59.487867828013|-61.436520359915|-64.00349696594|-64.00349696594|-64.00349696594|-64.00349696594|-64.00349696594|-66.54555112474|-66.575611767425|-67.4923480189|-68.249830157244|-73.477588131122|67.151468457742|67.151468457742|67.151468457742|67.151468457742|67.151468457742|67.151468457742|67.151468457742|66.955181035881|66.955181035881|66.955181035881|66.955181035881|66.955181035881|-72.871115676047|-72.871115676047|-72.871115676047|68.693496425615|68.693496425615|68.693496425615|68.693496425615|68.693496425615|66.430413244828|66.430413244828|66.430413244828|66.414349660459|-70.324997711182|-70.324997711182|-70.324997711182|-70.324997711182|-70.324997711182|-70.324997711182|-70.324997711182|-70.324997711182|-70.324997711182|-70.324997711182|-70.624996185303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03199|32433|/equities/kuka|DAXCLASSIC|34.329534180002|34.329534180002|34.329534180002|34.329534180002|34.329534180002|34.329534180002|34.329534180002|34.329534180002|34.329534180002|34.329534180002|34.329534180002|34.329534180002|34.329534180002|34.329534180002|34.329534180002|34.329534180002|34.329534180002|34.329534180002|34.329534180002|34.329534180002|34.329534180002|34.329534180002|34.329534180002||34.329534180002|34.329534180002|34.329534180002|34.329534180002|33.139900014338|33.139900014338|33.139900014338|32.65544488423|32.183827055747|31.665335487355|31.665335487355|31.665335487355|31.665335487355|31.665335487355|31.665335487355|31.604388102795|31.604388102795|31.604388102795|31.604388102795|31.604388102795||31.604388102795|31.604388102795|31.141419714848|31.141419714848|31.141419714848|31.141419714848|31.141419714848|31.141419714848|31.141419714848|31.141419714848|30.018246034957|29.927463854509|29.927463854509|||27.686071330924|27.577865708781|27.577865708781|27.119851126618|25.794278584528|24.438086998251|-29.610381216308|-29.610381216308|-29.610381216308|-29.610381216308|-29.610381216308|-29.610381216308|-29.610381216308|-29.610381216308|-29.610381216308|-29.610381216308|-30.19209045227|-30.452322682359|-31.358136716395|-31.477795203491|-31.477795203491|-31.477795203491|-31.477795203491|-31.477795203491|-33.472550162523|-34.038322119236|-34.038322119236|-34.038322119236|-34.038322119236|-34.309246968694|-35.852774431023|-35.852774431023|31.629784955694|31.629784955694|31.629784955694|31.629784955694|31.629784955694|31.629784955694|31.629784955694|31.629784955694|31.303474509251|31.303474509251|31.303474509251|31.303474509251|31.303474509251|31.303474509251|31.303474509251|-35.434599667993|-35.434599667993|-36.539267189892|-36.539267189892|-36.539267189892|-36.539267189892|-36.539267189892|-37.060298106838|-37.855082658758|-37.855082658758|-37.855082658758|-37.855082658758|-37.855082658758|-37.855082658758|-37.980646932379|-38.034996795654|-38.034996795654|-38.034996795654|-38.034996795654|-38.034996795654|-38.034996795654|-38.034996795654|-38.099996566772||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|62.979466630598|62.345987347977|62.345987347977|62.345987347977|62.345987347977|62.345987347977|62.345987347977|62.345987347977|62.345987347977|62.345987347977|61.801095357887|61.557608229781|61.557608229781|61.557608229781|61.557608229781|61.557608229781|61.557608229781|61.557608229781|60.858450791201|60.753568501249|60.753568501249|60.753568501249|59.176187138839||57.812427738291|57.786032388588|55.801147564672|55.612385547186|54.969316469326|54.043684414906|53.092982852771|50.653314789483|50.092571479688|49.275080820598|48.059738460267|48.059738460267|48.059738460267|48.059738460267|47.595972762535|47.595972762535|47.410460878829|47.410460878829|47.289399704911|46.939999503826||46.939999503826|46.304457927076|46.304457927076|46.304457927076|45.604267279709|45.604267279709|44.623203810138|44.623203810138|44.623203810138|44.281338117832|43.087639757955|43.087639757955|43.087639757955|||41.886266016258|41.450330751046|41.450330751046|40.933699732472|-47.041280730183|-47.041280730183|-47.041280730183|-47.041280730183|-47.041280730183|-47.041280730183|-47.041280730183|-47.041280730183|-47.041280730183|-47.041280730183|-47.293246802498|-47.293246802498|-48.315428841328|-48.315428841328|-48.315428841328|-51.047698034419|-51.16688793409|-53.757653853497|-53.935065854726|-53.935065854726|-55.533193916021|-55.533193916021|-55.533193916021|-55.533193916021|-55.533193916021|-55.533193916021|-58.047994765903|-59.197771877343|-61.058633639078|56.280698980249|56.280698980249|55.878553405247|55.685867327772|55.685867327772|55.34561052404|55.34561052404|55.34561052404|55.34561052404|55.34561052404|-57.413569157532|-57.413569157532|-57.413569157532|-57.498850072375|-57.498850072375|-57.682054110094|-57.830060503796|-57.966733214939|-58.056903001327|-58.056903001327|-58.056903001327|-58.135065457284|-58.135065457284|-58.72229512208|-59.24143953316|-59.527829153119|-59.527829153119|-59.527829153119|-59.650003433228|-59.650003433228|-59.650003433228|-59.650003433228|-59.650003433228|-59.650003433228|-59.650003433228|-59.650003433228|-59.650003433228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|-50.435729649834|-50.435729649834|-50.435729649834|-50.435729649834|-50.435729649834|-50.435729649834|-50.435729649834|-50.435729649834|-50.435729649834|-50.435729649834|-50.435729649834|-50.435729649834|-50.435729649834|-50.435729649834|-51.41081095092|-52.277986416224|46.58867700023|46.58867700023|46.58867700023|45.999642662677|44.559600940979|44.361780713704|42.93031244665||42.785327223343|42.785327223343|42.785327223343|42.259252843374|40.904725296756|40.881147528875|40.881147528875|40.881147528875|40.881147528875|40.881147528875|40.881147528875|40.881147528875|40.881147528875|40.881147528875|40.881147528875|40.709608662116|39.585752855097|39.585752855097|39.525653587658|39.525653587658||39.525653587658|39.185726098306|37.445252449521|36.852504128889|36.117692869371|36.117692869371|36.117692869371|36.117692869371|36.117692869371|35.616323172456|35.560320260111|35.560320260111|35.560320260111|||34.364799263283|33.169752088354|33.169752088354|31.08250148116|-38.103885880707|-38.103885880707|-38.103885880707|-38.103885880707|-38.103885880707|-38.103885880707|-38.103885880707|-38.103885880707|-38.103885880707|-38.103885880707|-38.103885880707|-38.103885880707|-41.46042902337|-43.336034164014|-43.589480251276|-46.714604488375|-46.714604488375|-47.847861309604|-47.847861309604|-47.847861309604|-50.14817918203|-51.77989716379|-51.77989716379|-51.77989716379|-51.77989716379|-51.77989716379|-53.480997984588|-54.759440891146|-56.480489828189|-56.916099868438|55.022039527893|55.022039527893|55.022039527893|55.022039527893|55.022039527893|55.022039527893|55.022039527893|55.022039527893|54.332361992858|54.332361992858|54.332361992858|54.332361992858|52.743735005085|-56.643571167799|-56.643571167799|-56.643571167799|-56.643571167799|-56.643571167799|-56.643571167799|-57.102855979968|-57.783155526115|-57.783155526115|-58.903506479212|-59.035565187839|-59.035565187839|-59.154894961137|-59.154894961137|-59.585438133631|-59.958264219931|-60.560296442963|-61.190327965393|-61.223243850708|-61.223243850708|-61.31400718689|-61.31400718689|-62.750007629395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|112.29921304336|112.29921304336|112.29921304336|112.29921304336|112.29921304336|112.29921304336|112.29921304336|112.29921304336|112.29921304336|112.29921304336|111.47357094675|110.18396793902|109.77552240756|109.53999010752|109.53999010752|109.53999010752|109.53999010752|109.53999010752|109.53999010752|109.53999010752|107.41999039861|105.40443489521|104.34603661927||102.98216761179|102.98216761179|102.98216761179|102.98216761179|102.98216761179|102.00795807913|101.98440239247|101.96155624717|101.9163332582|101.9163332582|101.9163332582|101.9163332582|101.9163332582|101.9163332582|101.9163332582|99.128147403453|97.732386156425|96.583759039094|96.491174128273|96.491174128273||96.491174128273|96.491174128273|96.491174128273|96.435753083471|93.50969369353|93.50969369353|92.608549938612|90.193947326268|89.402162882052|88.58573229706|88.064147556223|86.286831737003|85.359564196587|||85.359564196587|85.359564196587|85.359564196587|85.359564196587|83.556184542974|82.24470747035|82.24470747035|82.24470747035|78.404423503627|78.404423503627|78.404423503627|77.707132953791|73.089041226869|-95.366912190745|-95.366912190745|-95.366912190745|-95.366912190745|-101.27101401999|-101.78668594045|-108.41742663563|-109.86936394573|-116.08818114467|-116.51454120328|-116.51454120328|-116.51454120328|-116.51454120328|-116.51454120328|-116.51454120328|-116.51454120328|-116.51454120328|-117.91993587444|112.82876280822|112.82876280822|112.82876280822|112.82876280822|112.82876280822|112.82876280822|111.14029056803|111.07809969866|110.18955725524|109.41150020143|109.41150020143|109.41150020143|108.40999776545|108.10105707775|108.10105707775|108.10105707775|108.10105707775|108.10105707775|107.90316040881|107.90316040881|107.67850953084|107.4224781484|107.4224781484|107.4224781484|-111.07498550415|-111.07498550415|-111.07498550415|-111.07498550415|-111.07498550415|-111.07498550415|-111.07498550415|-111.07498550415|-111.07498550415|-111.07498550415|-111.07498550415|-111.07498550415|-111.07498550415|-111.07498550415|-111.07498550415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC|22.221348265436|21.968164209554|21.603178620097|21.603178620097|21.603178620097|21.603178620097|21.603178620097|21.603178620097|21.603178620097|21.603178620097|21.603178620097|21.603178620097|21.603178620097|21.603178620097|21.603178620097|21.603178620097|21.603178620097|21.603178620097|21.603178620097|21.603178620097|21.603178620097|21.331310510367|20.668900795593||20.668900795593|20.609890006002|20.574555812569|20.574555812569|20.306249654794|20.306249654794|20.306249654794|19.473610282501|18.95401157335|18.593346531695|18.206632508258|18.206632508258|18.206632508258|18.206632508258|18.206632508258|18.206632508258|18.206632508258|18.206632508258|18.206632508258|18.206632508258||17.552323045824|17.552323045824|17.333137395751|17.217374036457|16.791525626344|16.740584347162|16.114538693333|15.727265384356|15.606875940639|15.606875940639|15.606875940639|15.606875940639|15.606875940639|||15.606875940639|15.606875940639|15.606875940639|15.606875940639|15.606875940639|15.606875940639|15.606875940639|15.606875940639|14.909305833532|-19.714819274513|-19.714819274513|-19.714819274513|-19.714819274513|-19.714819274513|-19.949242879325|-19.949242879325|-19.949242879325|-19.949242879325|-19.949242879325|-20.877830094975|-20.877830094975|-22.333699830021|-22.88716162336|-22.88716162336|-23.469067241219|-23.680395431114|-23.680395431114|-23.680395431114|-23.680395431114|-23.680395431114|-23.680395431114|-23.772661865633|-23.975661362023|-23.975661362023|-23.975661362023|-23.975661362023|-23.975661362023|-23.975661362023|-24.567400919961|-24.905445403046|-24.925494743924|-25.175301536047|-25.175301536047|-25.30033501886|-25.343252335775|-25.343252335775|-25.343252335775|-25.343252335775|-25.343252335775|-25.343252335775|-25.343252335775|-25.343252335775|-25.343252335775|-25.343252335775|-25.343252335775|-25.456392565025|-25.751546531533|-25.946163448597|-26.005001079559|-26.005001079559|-26.005001079559|-26.005001079559|-26.005001079559|-26.005001079559|-26.005001079559|-26.005001079559|-26.005001079559|-26.050001335144|-26.050001335144|-26.750000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC|-7.8395447603159|-7.8395447603159|-7.8395447603159|-7.8395447603159|-7.8395447603159|-7.9967164851221|-8.0746849749919|-8.297705568035|-8.305228698209|-8.6166428591974|7.1644060390588|7.1644060390588|7.1644060390588|7.1644060390588|7.1644060390588|7.1644060390588|7.1644060390588|7.1644060390588|7.1644060390588|7.1272163532557|7.1272163532557|7.1272163532557|6.8185738349824||6.595276182187|6.595276182187|6.3911404005823|-7.6202861874225|-7.6202861874225|-7.6202861874225|-7.6202861874225|-7.6202861874225|-7.6202861874225|-7.6202861874225|-7.6202861874225|-7.6202861874225|-7.6202861874225|-7.6202861874225|-7.6202861874225|-7.6202861874225|-7.6202861874225|-7.7578924925569|-7.7578924925569|-7.7578924925569||-7.7603909002022|-7.7603909002022|-7.7603909002022|-7.7603909002022|-7.7603909002022|-7.7603909002022|-7.7603909002022|-7.7603909002022|-7.7603909002022|-7.7603909002022|-7.7603909002022|-7.7603909002022|-7.7603909002022|||-7.7603909002022|-7.7603909002022|-7.7603909002022|-7.7603909002022|-7.7603909002022|-7.9668233379474|-8.048136947856|-8.213670281766|-8.213670281766|-8.213670281766|-8.213670281766|-8.213670281766|-8.213670281766|-8.213670281766|-8.213670281766|-8.213670281766|-8.213670281766|-8.213670281766|-8.213670281766|-8.213670281766|-8.213670281766|-9.1478560017194|-9.3758965243339|-9.3758965243339|-10.035329208268|-10.671365960321|-10.922962117947|-11.175347717649|-11.175347717649|-11.432608984185|-11.989899262535|-12.196221467243|-12.796079075322|10.502504537155|10.502504537155|10.502504537155|10.215746364537|10.215746364537|10.003654104451|10.003654104451|10.003654104451|9.9840598702211|9.9302519793728|9.9302519793728|9.9302519793728|9.9302519793728|9.5172240464134|9.3199710545985|-10.600783339303|-10.600783339303|-10.600783339303|-10.600783339303|-10.600783339303|-10.600783339303|-10.600783339303|-10.662314564168|-10.863127397365|-10.888808116721|-11.043786695055|-11.224763316636|-11.302959091933|-11.333676584861|-11.458807901433|-11.668675585909|-11.954639245319|-12.118500709534|-12.118500709534|-12.118500709534|-12.118500709534|-12.632500648499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC|-137.75928562038|-137.75928562038|-138.98677237084|-138.98677237084|-140.26308041204|-141.34786712449|-141.75045324011|-141.75045324011|-141.94232268877|-141.94232268877|-141.94232268877|-143.54702520974|-144.1078057886|-144.23089532067|-146.42321702296|138.07329436986|138.07329436986|138.07329436986|138.07329436986|138.07329436986|138.07329436986|138.07329436986|138.07329436986||138.07329436986|138.07329436986|138.07329436986|138.07329436986|131.35921596651|128.84357329612|122.93730366235|119.93033740262|119.36704155846|117.01893506496|-125.42076257455|-125.42076257455|-125.42076257455|-125.42076257455|-125.42076257455|-125.42076257455|-125.42076257455|-126.52306952727|-126.69229947475|-128.60255497194||-129.43121394271|-129.43121394271|-129.43121394271|-129.43121394271|-129.43121394271|-129.43121394271|-129.43121394271|-129.43121394271|-129.43121394271|-129.43121394271|-129.43121394271|-129.43121394271|-129.43121394271|||-129.43121394271|-129.43121394271|-129.43121394271|-129.43121394271|-129.43121394271|-129.43121394271|-129.43121394271|-129.43121394271|-129.43121394271|-129.43121394271|-129.43121394271|-129.43121394271|-129.43121394271|-129.43121394271|-129.43121394271|-129.43121394271|-131.97680733668|-131.97680733668|-133.41867481853|-143.74297202059|-144.88108002288|-156.07555558694|-156.07555558694|-156.07555558694|-160.95480876123|-160.95480876123|-160.95480876123|-161.23156208674|-161.23156208674|-161.23156208674|-163.75729120749|-164.9525457861|153.17859610476|153.17859610476|153.17859610476|153.17859610476|153.17859610476|151.36510678307|151.2945630923|150.10507010255|-161.0595601758|-161.0595601758|-161.0595601758|-161.0595601758|-161.0595601758|-161.0595601758|-161.0595601758|-161.67728908422|-163.03032120469|-165.64480133854|-167.33308807228|-167.33308807228|-167.4|-167.4|-167.4|-167.4|-167.4|-167.4|-167.4|-167.4|-167.4|-167.4|-167.4|-167.4|-167.4|-167.4|-167.4|-167.4|-167.4|-167.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|27.336842078879|27.336842078879|27.336842078879|27.336842078879|27.336842078879|27.336842078879|27.336842078879|27.336842078879|26.685381062511|26.383756884472|26.20417431608|25.970584760664|25.970584760664|24.662450067494|-26.019499310416|-26.019499310416|-26.177221413633|-26.278473672113|-26.278473672113|-26.278473672113|-26.278473672113|-26.278473672113|-26.278473672113||-26.278473672113|-26.278473672113|-26.509415530321|-26.566017255912|-26.628908062125|-26.698786735694|-26.776429706327|-26.848223032187|-26.848223032187|-26.848223032187|-26.848223032187|-26.848223032187|-26.853581337609|-27.025409433183|-27.025409433183|-27.458529863015|-27.458529863015|-27.576144334624|-27.652031276636|-27.652031276636||-27.81336800038|-28.192630836027|26.274855643889|25.927617530449|25.730390783719|25.730390783719|25.655990014001|25.039989031602|-26.524917636561|-26.524917636561|-26.524917636561|-26.524917636561|-26.524917636561|||-26.524917636561|-26.524917636561|-26.524917636561|-26.524917636561|-26.716638259164|-26.716638259164|-26.716638259164|-26.716638259164|-26.716638259164|-26.716638259164|-26.716638259164|-26.716638259164|-26.716638259164|-26.716638259164|-26.716638259164|-26.716638259164|-26.716638259164|-26.716638259164|-26.716638259164|-26.774862170798|-26.774862170798|-27.860958285445|-28.15662023239|-28.329578417459|27.034412343227|27.034412343227|27.034412343227|27.034412343227|27.034412343227|27.034412343227|27.034412343227|26.822165029247|26.822165029247|-27.560051092208|-27.560051092208|-27.560051092208|-27.560051092208|-27.560051092208|-27.560051092208|-27.560051092208|-27.939149716276|-27.939149716276|-27.939149716276|-27.939149716276|-27.939149716276|-27.939149716276|-27.939149716276|-28.25564303517|-28.25564303517|-28.25564303517|-28.25564303517|-28.25564303517|-28.25564303517|-28.25564303517|-28.25564303517|-28.25564303517|-28.25564303517|-28.25564303517|-28.25564303517|27.664639165376|27.664639165376|27.605154543425|27.439060137564|-27.940001678467|-27.940001678467|-27.940001678467|-27.940001678467|-27.940001678467|-27.940001678467|-28.100002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-7.7627007886898|-7.7627007886898|-7.9613783915263|-7.9613783915263|-8.145830120109|-8.145830120109|-8.145830120109|-8.5461335641643|6.7129654248758|6.7129654248758|6.7129654248758|6.7129654248758|6.7129654248758|6.7129654248758|6.7129654248758|6.7129654248758|6.7129654248758|6.7129654248758|6.6813358554359|6.1926086223915|5.8481403497408|5.6646328400186|5.625715144322||5.560109095129|5.560109095129|5.501806078523|5.4742164724068|-6.2524528199942|-6.2524528199942|-6.2524528199942|-6.2524528199942|-6.2524528199942|-6.2524528199942|-6.2524528199942|-6.2524528199942|-6.3139776051609|-6.393772506108|-6.393772506108|-6.393772506108|-6.393772506108|-6.393772506108|-6.393772506108|-6.393772506108||-6.393772506108|-6.393772506108|-6.393772506108|-6.393772506108|-6.393772506108|-6.6656754275054|-6.7715268157026|-6.9613802192499|-7.1572621395914|-7.1572621395914|-7.1591392149227|-7.3330546626868|-7.3330546626868|||-7.3330546626868|-7.3330546626868|-7.3330546626868|-7.3330546626868|-7.3330546626868|-7.4236118538979|-7.677434230712|-8.1347866597738|-8.292980846451|-8.292980846451|-8.292980846451|-8.292980846451|-8.292980846451|-8.292980846451|-8.31130827657|-8.31130827657|-8.31130827657|-8.31130827657|-8.31130827657|-8.31130827657|-8.31130827657|-9.0751604105766|-9.3833120957276|-9.4947157795412|-9.4947157795412|-9.4947157795412|-9.4947157795412|-9.4947157795412|-9.4947157795412|-9.6908896162756|-10.022058243514|-10.392996570535|-10.674903786919|-10.82735730624|10.174846126222|10.174846126222|10.174846126222|-10.984042428587|-10.984042428587|-10.984042428587|-10.984042428587|-10.984042428587|-10.984042428587|-10.984042428587|-10.984042428587|-10.984042428587|-10.984042428587|-10.984042428587|-10.984042428587|-11.066181915812|-11.066181915812|-11.066181915812|-11.066181915812|-11.06644404576|-11.446964528468|-11.446964528468|-11.446964528468|-11.64119257122|-11.970596304532|-12.206947687596|-12.264575617545|-12.393235516805|-12.585552189371|-12.767167430878|-12.767167430878|-12.767167430878|-12.767167430878|-12.976842498779|-12.976842498779|-13.486766815186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03208|19863|/equities/masterflex-ag|DAXCLASSIC|-4.4271607731096|-4.4271607731096|-4.4271607731096|-4.4271607731096|4.0983008947408|4.0983008947408|4.0983008947408|4.0983008947408|4.0983008947408|4.0983008947408|4.0983008947408|4.0983008947408|4.0983008947408|4.0983008947408|4.0983008947408|4.0983008947408|4.0983008947408|4.0670009814408|4.0288899698419|3.9265442202006|3.9158409930696|3.9158409930696|3.9158409930696||3.9158409930696|3.9158409930696|3.9158409930696|3.9158409930696|3.9158409930696|3.9158409930696|3.9158409930696|3.9158409930696|3.9158409930696|3.9158409930696|3.9158409930696|3.9158409930696|3.9158409930696|3.9158409930696|3.9158409930696|3.9158409930696|3.9158409930696|3.9158409930696|3.9158409930696|3.9158409930696||3.9158409930696|3.9158409930696|3.9158409930696|3.9158409930696|3.9158409930696|3.9158409930696|3.9158409930696|3.9158409930696|3.9158409930696|3.9158409930696|3.9158409930696|3.9158409930696|3.9158409930696|||3.789823383913|3.7621277404243|3.7621277404243|3.5157149972468|3.5157149972468|3.5157149972468|3.5157149972468|3.5157149972468|-4.2206670387263|-4.2206670387263|-4.2206670387263|-4.2206670387263|-4.2206670387263|-4.2206670387263|-4.2206670387263|-4.2206670387263|-4.2206670387263|-4.2785187676742|-4.6227987292955|-4.7708875077245|-4.9832084595359|-4.9984646198035|4.5710743055527|4.5710743055527|4.5710743055527|4.5710743055527|4.5710743055527|4.5710743055527|4.5710743055527|4.5710743055527|4.5710743055527|4.5710743055527|4.5710743055527|4.5710743055527|4.5710743055527|4.5710743055527|4.5710743055527|4.5710743055527|4.5710743055527|4.5710743055527|4.5710743055527|4.4967490418956|4.4463878190303|4.4004308951987|4.3719729383669|4.3719729383669|4.3719729383669|4.3719729383669|4.3719729383669|4.3719729383669|4.3719729383669|4.3719729383669|4.3719729383669|4.3719729383669|4.3719729383669|4.3719729383669|4.3639712740326|4.3639712740326|4.3639712740326|4.3639712740326|4.3639712740326|4.349672317688|4.349672317688|4.349672317688|-5.0999994277954|-5.0999994277954|-5.0999994277954|-5.0999994277954|-5.0999994277954|-5.0999994277954||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03209|949642|/equities/max-automation-ag|DAXCLASSIC|2.8014600979859|2.8014600979859|2.8014600979859|2.8014600979859|2.8014600979859|2.7507958019132|2.7507958019132|2.7507958019132|2.7169953147962|2.7049946299741|2.6579564519808|2.6579564519808|-3.1133038487045|-3.1133038487045|-3.1133038487045|-3.1133038487045|-3.1133038487045|-3.1133038487045|-3.1133038487045|-3.1133038487045|-3.1133038487045|-3.1133038487045|-3.1133038487045||-3.1133038487045|-3.1133038487045|-3.1313921339655|-3.1313921339655|-3.1313921339655|-3.1313921339655|-3.1313921339655|-3.1313921339655|-3.1313921339655|-3.1313921339655|-3.1313921339655|-3.1313921339655|-3.232162221618|-3.232162221618|-3.232162221618|-3.232162221618|-3.2490691700991|-3.3009496548804|-3.3009496548804|-3.4004996991856||-3.4333329439939|-3.4487032361363|-3.4668924485681|-3.519880431122|-3.6042787160863|-3.6042787160863|-3.6042787160863|-3.6042787160863|-3.6397540267297|-3.7085479580467|-3.7085479580467|-3.7085479580467|-3.7085479580467|||-3.7085479580467|-3.7085479580467|-3.7085479580467|-3.7085479580467|-3.7085479580467|-3.718436648482|-3.718436648482|-3.718436648482|-3.718436648482|-3.718436648482|-3.718436648482|-3.718436648482|-3.718436648482|-3.718436648482|-3.8353537331318|-3.8353537331318|-3.9715042390531|-4.0505601607103|-4.2100669104015|-4.2475517598389|-4.2475517598389|-4.5063948184414|-4.5063948184414|-4.5063948184414|-4.5063948184414|-4.5063948184414|-4.5063948184414|-4.5063948184414|-4.5063948184414|-4.5063948184414|-4.5063948184414|-4.5063948184414|-4.5063948184414|-4.7293276290279|-4.7969549158967|-4.7969549158967|-4.7969549158967|-4.7969549158967|-4.7969549158967|-4.7969549158967|-4.7969549158967|-4.7969549158967|-4.7969549158967|-4.7969549158967|-4.7969549158967|-4.7969549158967|-4.7969549158967|-4.7969549158967|-4.7969549158967|-4.7969549158967|-4.7969549158967|-4.7969549158967|-4.7969549158967|-4.7969549158967|-4.7969549158967|-4.7969549158967|-4.8563580606423|-4.8563580606423|-4.8563580606423|-4.908008302414|-4.908008302414|-4.908008302414|-4.9377264019437|-4.9377264019437|-4.9433657059193|-4.9433657059193|-4.953739710331|-4.9885995340347|-4.9989996433258|-5.0099995136261||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|57.4531809323|57.4531809323|57.4531809323|57.4531809323|57.4531809323|57.4531809323|57.4531809323|56.960264265883|56.960264265883|56.960264265883|56.960264265883|56.960264265883|56.960264265883|56.960264265883|56.960264265883|56.960264265883|56.960264265883|56.960264265883|56.960264265883|56.960264265883|56.960264265883|55.185334166276|54.847207131636||53.830806856112|53.830806856112|53.772762224361|53.222605658138|53.222605658138|53.222605658138|53.222605658138|53.222605658138|53.222605658138|53.222605658138|53.222605658138|53.222605658138|53.222605658138|53.222605658138|53.222605658138|53.222605658138|53.222605658138|53.222605658138|53.222605658138|53.222605658138||53.222605658138|53.222605658138|53.222605658138|53.222605658138|53.222605658138|53.222605658138|52.103325897416|51.953416089904|51.953416089904|51.232540808968|51.232540808968|51.232540808968|51.232540808968|||46.105193362029|-55.978690650177|-55.978690650177|-55.978690650177|-55.978690650177|-55.978690650177|-55.978690650177|-55.978690650177|-55.978690650177|-55.978690650177|-55.995197138752|-55.995197138752|-55.995197138752|-55.995197138752|-55.995197138752|-55.995197138752|-55.995197138752|-57.659847508499|-60.229350927365|-60.229350927365|-60.229350927365|-64.978343198578|-65.872840192823|-65.872840192823|-65.872840192823|-65.872840192823|-65.872840192823|-65.872840192823|-65.872840192823|-65.872840192823|-65.872840192823|-65.872840192823|-66.760856287246|-67.962833237389|-70.209219640868|-71.071182986516|-72.470547115823|-73.050244917421|-73.050244917421|-73.050244917421|-73.050244917421|-73.050244917421|-73.050244917421|-73.050244917421|-73.050244917421|-73.050244917421|-73.050244917421|-73.050244917421|-73.050244917421|-73.543360407649|-74.55884886221|-74.55884886221|-74.55884886221|-75.495599433625|-75.746709442139|-75.746709442139|-75.746709442139|-75.746709442139|-75.746709442139|-75.746709442139|-75.746709442139|-75.746709442139|-75.746709442139|-75.746709442139|-75.746709442139|-75.746709442139|-75.746709442139|-75.746709442139|-75.746709442139|-75.766582489014||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|-4.0293244245819|-4.0293244245819|-4.0293244245819|-4.0293244245819|-4.046590490865|-4.046590490865|-4.046590490865|-4.0611866019693|-4.0611866019693|-4.0611866019693|-4.0611866019693|-4.0611866019693|-4.0611866019693|-4.0611866019693|-4.0611866019693|-4.0611866019693|-4.1547905639482|4.0534582437088|4.0534582437088|4.0534582437088|4.0534582437088|4.0534582437088|4.0534582437088||4.0534582437088|4.0534582437088|4.0534582437088|4.0534582437088|4.0534582437088|4.0534582437088|4.0534582437088|4.0431583473479|-4.11874009457|-4.11874009457|-4.11874009457|-4.11874009457|-4.1297112183081|-4.1319013653317|-4.2021125751645|-4.2134584274458|-4.2393982505982|-4.2526647356026|-4.2674052744963|-4.3104502922803||-4.4087661299399|-4.4087661299399|-4.4087661299399|-4.4219621059289|-4.4488468564208|-4.4912576319826|-4.4912576319826|-4.4912576319826|-4.5314291350209|4.3337050077079|4.3337050077079|4.3337050077079|4.3337050077079|||4.2574500636655|-4.3553204393248|-4.3553204393248|-4.3553204393248|-4.3553204393248|-4.3553204393248|-4.3553204393248|-4.3553204393248|-4.3553204393248|-4.3553204393248|-4.3553204393248|-4.3553204393248|-4.3553204393248|-4.3553204393248|-4.3553204393248|-4.3553204393248|-4.3553204393248||-5.1570227251958|-5.1999998092651|-5.1999998092651|5.0829123528444|5.0829123528444|5.0829123528444|5.0829123528444|5.0829123528444|5.0829123528444|5.0829123528444|5.0829123528444|5.0829123528444|5.0829123528444|5.0829123528444|5.0829123528444|5.0829123528444|5.0829123528444|5.0829123528444|5.0829123528444|5.0829123528444|5.0829123528444|5.0829123528444|5.0699026354643|5.0585160152167|5.0585160152167|5.0585160152167|5.0585160152167|5.0585160152167|5.0585160152167|5.0585160152167|5.0585160152167|5.0585160152167|5.0427955936558|5.025328458588|5.005920530735|4.9843561664539|4.9603957616971|4.9337730897451|4.9041923431318|4.8681387081755|4.8681387081755|4.8312652524989|4.7447721203513|-5.1999998092651|-5.1999998092651|-5.1999998092651|-5.1999998092651|-5.1999998092651|-5.1999998092651|-5.1999998092651|-5.1999998092651|-5.1999998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|36.101521453748|36.101521453748|36.101521453748|36.101521453748|36.101521453748|36.101521453748|36.101521453748|36.101521453748|35.887555388723|35.887555388723|35.887555388723|35.887555388723|35.887555388723|35.887555388723|35.887555388723|35.887555388723|35.887555388723|35.887555388723|35.887555388723|35.887555388723|35.887555388723|35.887555388723|35.887555388723||35.887555388723|35.887555388723|35.887555388723|35.887555388723|35.502838642635|33.958709221458|32.915233909395|32.461371434294|32.068190270621|31.609099156281|31.054555211487|30.416171482341|30.199975013366|30.199975013366|30.199975013366|30.199975013366|30.199975013366|30.199975013366|29.622193018188|29.340259637528||29.340259637528|29.340259637528|29.340259637528|29.083620802223|28.787355811132|28.47484165511|28.160932713984|27.873259418804|26.775844752345|25.534271650351|24.834458130926|24.834458130926|24.834458130926|||24.834458130926|24.834458130926|24.834458130926|24.834458130926|24.511676610657|24.511676610657|24.462974138997|-30.004445198388|-30.004445198388|-30.004445198388|-30.004445198388|-30.004445198388|-30.004445198388|-30.004445198388|-30.004445198388|-30.004445198388|-30.139572757202|-30.139572757202|-30.139572757202|-30.139572757202|-30.139572757202|-32.549524989082|-33.721695491951|-33.990883343212|29.892119993407|29.892119993407|29.892119993407|29.892119993407|29.892119993407|29.892119993407|29.892119993407|29.892119993407|29.892119993407|29.892119993407|29.892119993407|29.892119993407|29.843984406791|29.843984406791|29.843984406791|29.843984406791|29.453461405869|29.453461405869|29.453461405869|29.453461405869|29.453461405869|29.453461405869|29.453461405869|29.253846006521|29.037668602412|29.037668602412|29.037668602412|29.037668602412|29.037668602412|28.886299973003|28.1292216836|27.671357744113|26.757574136836|26.757574136836|26.757574136836|26.757574136836|26.757574136836|26.502861190485|26.097622951586|25.864025311028|-29.10000038147|-29.10000038147|-29.10000038147|-29.10000038147|-29.10000038147|-29.10000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|8.0060269951136|8.0060269951136|8.0060269951136|8.0060269951136|8.0060269951136|8.0060269951136|8.0060269951136|8.0060269951136|8.0060269951136|8.0060269951136|8.0060269951136|8.0060269951136|8.0060269951136|8.0060269951136|8.0060269951136|8.0060269951136|8.0060269951136|8.0060269951136|8.0060269951136|8.0060269951136|7.914564294495|7.914564294495|7.6098488910086||-8.8065805364934|-8.8065805364934|-8.8065805364934|-8.8065805364934|-8.8065805364934|-8.8065805364934|-8.8065805364934|-8.8065805364934|-8.8065805364934|-8.8065805364934|-8.8065805364934|-8.8065805364934|-8.8065805364934|-8.8065805364934|-8.8065805364934|-8.8065805364934|-8.9179781464832|-8.9885022266056|-8.9885022266056|-8.9885022266056||-8.9885022266056|-8.9885022266056|-8.9885022266056|-8.9885022266056|-9.0225963735862|-9.0225963735862|-9.0225963735862|-9.0225963735862|-9.0225963735862|-9.0225963735862|-9.0225963735862|-9.2271832963456|-9.2271832963456|||-9.2271832963456|-9.2271832963456|-9.2271832963456|-9.2271832963456|-9.2271832963456|-9.2271832963456|-9.2271832963456|-9.2271832963456|-9.2271832963456|-9.2271832963456|-9.2271832963456|-9.2271832963456|-9.2271832963456|-9.2271832963456|-9.2271832963456|-9.2271832963456|-9.2271832963456|-9.9008705108949|-9.903522647044|-10.550089819222|-10.550089819222|-11.348877676095|-11.712441601093|-11.712441601093|10.328703988643|10.328703988643|10.328703988643|10.328703988643|-11.535840256871|-11.535840256871|-12.040100238789|-12.163166520848|-12.451296698003|-12.625051536989|-13.010915686977|-13.010915686977|-13.010915686977|-13.010915686977|-13.010915686977|-13.010915686977|-13.010915686977|-13.010915686977|-13.010915686977|-13.010915686977|-13.010915686977|-13.010915686977|-13.010915686977|-13.010915686977|-13.204350606482|-13.227333907596|-13.293149343587|-13.469227197555|-13.469227197555|-13.503308007879|-13.542942326946|-13.542942326946|-13.771325263362|-13.896194308975|-14.003018101031|-14.003018101031|-14.053631367478|-14.113478888178|-14.120254822466|-14.2538935563|-14.26769906044|-14.26769906044|-14.26769906044|-14.26769906044|-14.302998924255|-14.772499084473||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|-9.5795564214989|-9.5795564214989||-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989||-9.5795564214989|-9.5795564214989|-9.6641218685692|-9.6641218685692|-9.6641218685692|-9.6641218685692||-9.6641218685692|-9.6641218685692|-9.6641218685692|-9.7012469529648|-9.7347495054928|-9.7347495054928|-9.7968470750292|-9.7968470750292|-9.7968470750292|-9.7968470750292|-9.7968470750292|-9.7968470750292|-9.7968470750292||-9.7968470750292|-9.7968470750292|-9.7968470750292||-9.7968470750292|-10.039735752919|-10.039735752919|-10.039735752919|-10.167697932223|-10.167697932223|-10.452997713067|-10.472219869801|-10.490408967533|||-10.490408967533|-10.490408967533|-10.490408967533|-10.490408967533|-10.490408967533|-10.490408967533|-10.490408967533||-10.490408967533|-10.490408967533|-10.490408967533|-10.490408967533|-10.490408967533|-10.490408967533|-10.490408967533|-10.89272743218|-10.89272743218|-11.233614026676|-11.233614026676|-11.794338322435|-11.794338322435|-12.364820746089|-12.752247879418|-12.752247879418|10.13734891396|10.13734891396|10.042647147839|10.042647147839|-12.067251652449|-12.210835211773|-12.653706013383|-12.704117442967|-12.880392259287|-12.880392259287|-13.322657684405|11.93093250497|11.93093250497|11.93093250497|11.93093250497|11.93093250497|-13.300366770803|-13.300366770803|-13.300366770803|-13.389033302333|-13.389033302333|-13.426703330174|-13.452779138462|-13.452779138462|-13.452779138462|-13.452779138462|-13.68275191212|-13.68275191212|-13.689168791244|-13.77129894304|-13.876443132291|-13.88493695141|-13.977707490669|-14.083563867924|-14.215071006746|-14.51674524516|-14.654717087415|-14.660797039301|-14.681848038899|-14.681848038899|-14.711500806808|-14.711500806808|-14.711500806808|-14.711500806808|-14.785000133514|-14.825000286102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|5.2934626275515|5.2934626275515|5.2934626275515|5.2934626275515|5.2934626275515|5.2934626275515|5.2934626275515|5.2934626275515|5.2221805976734|5.1443782149091|5.1443782149091|5.1443782149091|5.1443782149091|5.1443782149091|5.1443782149091|5.1443782149091|5.1443782149091|5.1443782149091|5.1443782149091|5.110960970486|5.110960970486|5.0788454856748|4.867003320813||4.867003320813|4.867003320813|4.6261147913666|4.5156833791436|4.4834430191854|4.4834430191854|4.4834430191854|4.4834430191854|4.4266032084203|4.36761462516|4.3461393200231|4.3461393200231|4.3461393200231|4.3461393200231|4.3461393200231|4.3461393200231|4.3461393200231|4.3461393200231|4.3461393200231|4.3461393200231||4.3461393200231|4.3461393200231|4.3461393200231|4.3461393200231|4.3461393200231|4.3461393200231|4.3461393200231|4.3461393200231|4.3461393200231|4.3461393200231|4.3461393200231|4.3461393200231|4.3461393200231|||4.3461393200231|4.2884882117723|4.197486946474|4.0549855469448|3.9860953223686|3.9448280215242|3.8473088343915|3.7686764487488|-4.6476890152622|-4.6476890152622|-4.6476890152622|-4.6476890152622|-4.6476890152622|-4.6476890152622|-4.6476890152622|-4.6476890152622|-4.9479880008354|-5.0516532696237|-5.1423924274963|-5.2467807805736|-5.2467807805736|-5.3585090207122|-5.3585090207122|-5.3585090207122|-5.3585090207122|-5.3585090207122|-5.3585090207122|-5.3585090207122|-5.3585090207122|-5.3585090207122|-5.6711213640661|-5.7368012856875|-5.868112744163|-5.9790141199148|5.6229429706436|5.6229429706436|5.6229429706436|5.6229429706436|5.6229429706436|-5.9446784037788|-5.9446784037788|-5.9446784037788|-5.9446784037788|-5.9446784037788|-5.9446784037788|-5.9446784037788|-5.9446784037788|-5.9446784037788|-5.9446784037788|-5.9619669630129|-5.9619669630129|-5.9619669630129|-5.9619669630129|-5.9619669630129|-5.98836819034|-5.98836819034|-5.98836819034|-5.98836819034|-5.98836819034|-5.98836819034|-5.98836819034|-5.98836819034|-5.98836819034|-6.0398532163344|-6.1166299333573|-6.1166299333573|-6.1166299333573|-6.1506999588013|-6.164999961853|-6.164999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC|-10.301255119345|-10.301255119345|-10.392024716295|-10.509109029679|-10.51550699231|-10.51550699231|-10.51550699231|-10.51550699231|-10.51550699231|-10.51550699231|-10.51550699231|-10.51550699231|-10.51550699231|-10.51550699231|-10.51550699231|-10.51550699231|-10.702699835127|-10.702699835127|-10.702699835127|-10.702699835127|-10.719239534079|-10.761696935957|-10.762521462756||-10.762521462756|-10.780446909198|-10.780446909198|-10.780446909198|-11.025496375041|-11.317666834677|-11.610560436016|10.212366730114|10.212366730114|10.212366730114|10.142423499807|10.142423499807|10.142423499807|10.142423499807|9.9815380453894|9.685512158587|9.5052697363986|9.4275002682092|9.3672653529249|9.0930291119772||8.9184714059719|8.9184714059719|8.8302364149075|8.8302364149075|8.3853473970604|8.3778975448091|8.3778975448091|8.3778975448091|8.3778975448091|8.0827266862083|8.0011447541737|8.0011447541737|8.0011447541737|||7.3568167281176|-8.2693411826253|-8.2693411826253|-8.2693411826253|-8.2693411826253|-8.2693411826253|-8.2693411826253|-8.2693411826253|-8.2693411826253|-8.2693411826253|-8.2693411826253|-8.2693411826253|-8.2693411826253|-8.2693411826253|-8.2693411826253|-8.2693411826253|-8.6772166886992|-9.1832850949706|-9.3095050406391|-10.445977907703|-10.494718689969|-11.244088644508|-11.31543092316|-11.31543092316|-11.421548831969|-11.421548831969|-11.421548831969|-11.421548831969|-11.421548831969|-11.421548831969|-11.850189966073|-11.850189966073|-12.200338026759|-12.200338026759|-12.707854532398|-13.097957318797|-13.099428729031|-13.099428729031|-13.099428729031|-13.099428729031|-13.099428729031|-13.099428729031|-13.099428729031|-13.099428729031|-13.099428729031|-13.099428729031|-13.099428729031|-13.099428729031|-13.099428729031|-13.099428729031|-13.099428729031|-13.165241905463|-13.165241905463|-13.274264013781|-13.625741653987|-13.711592070867|-13.966127943782|-14.042589099059|-14.042589099059|-14.335996264494|-14.507047196535|-14.672350113661|-14.672350113661|-14.723722397256|-14.730545347452|-14.860625975132|-14.939199280739|-15.084088563919|-15.184350013733|-15.595195770264||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857||26.207400408857|26.207400408857|26.204179710368|26.204179710368|26.204179710368|26.204179710368|26.204179710368|26.204179710368|26.204179710368|26.204179710368|26.204179710368|26.204179710368|26.204179710368|26.204179710368|26.204179710368|26.204179710368|26.204179710368|26.204179710368|26.115755233743|26.01750581527||25.808339413274|25.753710755892|25.725569842269|25.725569842269|25.48396610994|25.39329597441|25.292551379376|25.18061294045|25.056236897199|24.918041293586|24.864491004375|24.760546069043|24.645051696452|||24.516724615795|24.274138589151|24.049043173533|23.798938109855|23.75437516899|-26.656029452474|-26.656029452474|-26.656029452474|-26.656029452474|-26.656029452474|-26.656029452474|-26.656029452474|-26.656029452474|-26.656029452474|-26.656029452474|-26.656029452474|-26.656029452474|-26.656029452474|-26.656029452474|-28.490033509104|-29.222258755198|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.450000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-26.768431426211|-27.030068221531|-27.030068221531|-27.030068221531|-27.030068221531|-27.030068221531|-28.006741540124|-28.236594738404|-28.236594738404|-28.624744937231|-28.624744937231|-28.624744937231|-28.624744937231|-28.624744937231|-29.418606278422|-30.266228248811|25.726655027046|25.726655027046|25.726655027046|25.243244597143|25.243244597143|25.243244597143|23.819159875121||22.950567699026|22.950567699026|21.813963864193|20.327738733143|19.593041811884|19.228446537699|19.228446537699|19.011608077912|18.829564149543|18.08625478947|18.08625478947|18.08625478947|18.08625478947|18.08625478947|18.08625478947|18.08625478947|18.08625478947|18.08625478947|18.08625478947|18.08625478947||18.08625478947|17.678206364314|17.678206364314|17.678206364314|17.678206364314|17.678206364314|17.230228547697|17.097319437698|17.097319437698|16.569949092676|16.569949092676|16.569949092676|16.569949092676|||-20.136344552718|-20.136344552718|-20.136344552718|-20.136344552718|-20.136344552718|-20.136344552718|-20.136344552718|-20.136344552718|-20.136344552718|-20.136344552718|-20.136344552718|-20.136344552718|-20.136344552718|-20.136344552718|-20.136344552718|-20.136344552718|-21.640938362239|-23.552154100336|-23.90683739759|-26.050930162023|-26.874367550292|-29.301449315753|-29.301449315753|-29.301449315753|-30.281610931519|-31.957345394694|-33.032605387992|-33.280377220011|-33.280377220011|-33.323752322568|-34.214168776819|-34.521299085958|-34.866998895388|-35.413332021215|-37.012591719604|-38.152879264594|33.963467356628|33.749408453776|33.681565092751|33.415781404022|33.415781404022|33.415781404022|-35.786814778939|-35.786814778939|-35.786814778939|-35.786814778939|-35.786814778939|-35.786814778939|-35.786814778939|-35.786814778939|-35.786814778939|-35.841989698105|-35.841989698105|-35.995545694224|-36.775048702946|-37.604501797083|-38.520557060643|-38.849508116426|-39.401673446962|-39.831859733075|-40.00799331665|-40.00799331665|-40.00799331665|-40.00799331665|-40.00799331665|-40.00799331665|-40.00799331665|-40.00799331665|-40.00799331665|-40.82999420166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|-16.45292277654|-16.45292277654|-16.481826149976|-16.932103726108|-17.096781409272|-17.252244910143|-17.51237490018|-17.51237490018|-17.642325662014|-17.642325662014|-17.642325662014|-17.642325662014|-17.642325662014|-17.642325662014|-17.642325662014|-17.642325662014|17.371788688901|17.057114491202|16.701975064517|16.620997540422|16.60705362945|16.60705362945|16.60705362945||16.60705362945|16.350463725783|16.329468569995|16.273126851454|16.205022347122|15.870749592947|15.719422473032|15.688258813507|15.688258813507|15.688258813507|15.688258813507|15.688258813507|15.688258813507|15.688258813507|15.688258813507|15.459758313151|15.459758313151|15.459758313151|15.459758313151|15.317785827817||15.292090513642|15.114982978432|-15.303923979284|-15.303923979284|-15.303923979284|-15.303923979284|-15.331709745726|-15.362582819552|-15.388161807155|-15.388161807155|-15.388161807155|-15.388161807155|-15.388161807155|||-15.388161807155|-15.388161807155|-15.388161807155|-15.388161807155|-15.388161807155|-15.388161807155|-15.447315910233|-15.49440888402|-15.49440888402|-15.49440888402|-15.873487991725|14.979469835058|-15.284131548839|-15.284131548839|-15.284131548839|-15.403254374351|-15.53011126925|-15.605037534783|-15.737808002973|-16.490566110108||-16.776750299107|-16.843422926957|-16.843422926957|-16.890184306608|-16.890184306608|-16.890184306608|-16.890184306608|-16.890184306608|16.732927852752|16.690604747735|16.690604747735|16.690604747735|16.663384929192|16.577319653431|16.577319653431|16.577319653431|16.577319653431|16.577319653431|16.487994016983|16.332260808064|16.332260808064|16.331251259991|16.2752237211|16.2752237211|16.2752237211|16.2752237211|16.2752237211|16.2752237211|16.2752237211|16.2752237211|16.2752237211|16.2752237211|16.2752237211|16.2752237211|-16.729889883141|-16.729889883141|-16.976640133438|16.737506866455|-16.737506866455|-16.737506866455|-16.737506866455|-16.737506866455|-16.737506866455|-16.737506866455|-16.737506866455|-16.737506866455|-16.737506866455|-16.737506866455|-16.737506866455||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC|7.830351726497|-9.9266505441374|-9.9266505441374|-9.9266505441374|-10.130167241594|-10.535741324448|-10.586379893646|-10.714866196696|-11.089295585491|-11.565884121632|-11.947022122264|-11.947022122264|-11.947022122264|-11.947022122264|-11.947022122264|-11.947022122264|-11.947022122264|-11.947022122264|-11.947022122264|-11.947022122264|-11.947022122264|-11.947022122264|-11.947022122264||-11.947022122264|-11.947022122264|-11.947022122264|-11.947022122264|-11.947022122264|-11.947022122264|-11.947022122264|-11.947022122264|-11.947022122264|-11.947022122264|-11.947022122264|-12.053914037148|9.4959494447619|9.4959494447619|9.4959494447619|9.4959494447619|9.4959494447619|9.4959494447619|9.4959494447619|9.4959494447619||9.4959494447619|9.4959494447619|9.4959494447619|9.4959494447619|9.4959494447619|9.4959494447619|9.4959494447619|9.4959494447619|9.4959494447619|9.4959494447619|9.4959494447619|9.4959494447619|9.4959494447619|||8.2677219019897|-11.637287927294|-11.637287927294|-11.637287927294|-11.703627607735|-11.703627607735|-11.710697118344|-12.022527519938|-12.022527519938|-12.698277111094|-12.698277111094|-12.698277111094|-12.698277111094|-12.698277111094|-13.374169140736|-13.374169140736|-13.67963248456|-14.396706913288|-14.396706913288|-16.213008031112|-16.479453202599|-17.205497943464|-17.205497943464|-17.866910742025|-17.866910742025|-18.462123021263|-18.532333771851|-18.532333771851|-18.532333771851|-18.532333771851|-19.812593478258|-20.122882015502|-21.043201586709|-21.463557822953|-22.815064332497|-23.147849186275|-23.942054969308|-24.327838825116|-24.8359316973|-25.225445344407|-25.225445344407|-25.225445344407|-25.225445344407|-25.225445344407|-25.225445344407|-25.225445344407|-25.225445344407|-25.225445344407|-25.225445344407|-25.225445344407|-25.225445344407|-25.225445344407|-25.225445344407|-25.243828007865|18.659291357196|18.659291357196|18.659291357196|18.659291357196|18.659291357196|18.659291357196|18.659291357196|18.659291357196|15.879767093831|-21.426200008392|-21.426200008392|-21.426200008392|-21.426200008392|-21.426200008392|-21.678000450134|-23.280000686646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-23.447876528949|-23.592086452081|-23.944802270605|21.59844267564|21.59844267564|21.59844267564|21.59844267564|21.59844267564|21.59844267564|21.59844267564|21.534381259338|21.143757463446|20.651396355089|20.355572070888|20.355572070888|20.355572070888|20.355572070888|20.355572070888|20.355572070888|20.253413666411|20.125819122256|20.125819122256|19.878687341414||19.506950548062|19.506950548062|-21.886540317578|-21.886540317578|-21.886540317578|-21.886540317578|-21.886540317578|-21.886540317578|-21.886540317578|-21.886540317578|-21.886540317578|-22.049489657132|18.997617517804|18.997617517804|18.997617517804|18.997617517804|18.997617517804|18.997617517804|18.997617517804|18.997617517804||18.997617517804|18.997617517804|18.997617517804|18.997617517804|18.997617517804|18.997617517804|18.997617517804|18.997617517804|18.997617517804|18.997617517804|18.997617517804|18.997617517804|18.997617517804|||18.997617517804|17.833462912612|17.259403236235|16.536755451012|16.536755451012|16.536755451012|16.536755451012|16.536755451012|16.536755451012|16.536755451012|16.536755451012|-20.628899915418|-20.628899915418|-20.628899915418|-20.628899915418|-20.628899915418|-20.628899915418|-20.943777145502|-21.511420635776|-22.637077509893|-22.637077509893|-22.637077509893|-22.637077509893|-22.637077509893|-23.260097548706|-23.260097548706|-23.260097548706|-23.260097548706|-23.260097548706|-23.260097548706|-23.982713943331|-23.982713943331|-24.779682748415|-24.799647137962|22.747396448133|22.747396448133|22.747396448133|22.747396448133|22.117107050151|21.413451769319|20.967169234451|20.875166182576|20.875166182576|20.875166182576|20.875166182576|20.875166182576|20.875166182576|20.827963357566|20.535513989791|20.362793622928|20.246436210161|20.22048504671|20.126386670372|20.126386670372|20.126386670372|19.828562386742|19.828562386742|-20.947771606445|-20.947771606445|-20.947771606445|-20.947771606445|-20.947771606445|-20.947771606445|-20.947771606445|-20.947771606445|-20.947771606445|-20.947771606445|-20.962001800537|-20.962001800537|-21.020002365112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|-3.1262453706285|-3.1262453706285|-3.1262453706285|2.6011857612454|2.6011857612454|2.6011857612454|2.6011857612454|2.6011857612454|2.6011857612454|2.6011857612454|2.6011857612454|2.6011857612454|2.6011857612454|2.6011857612454|2.6011857612454|2.5707620099212|2.4396445063193|2.4396445063193|2.3051605122442|2.2246226488611|2.1701363655219|1.8728227448917|1.8728227448917||1.768691878899|1.7182687249272|1.6719652642242|1.6330169030287|-2.0140734254167|-2.0140734254167|-2.0140734254167|-2.0140734254167|-2.0140734254167|-2.0140734254167|-2.0140734254167|-2.0140734254167|-2.0356371136557|-2.0397063032652|-2.0397063032652|-2.0652291990944|-2.0816435391846|-2.1168261231253|-2.1211290718751|-2.1211290718751||-2.1211290718751|-2.1211290718751|-2.1211290718751|-2.1646609092054|-2.1646609092054|-2.1646609092054|-2.1646609092054|1.8205992462959|1.8205992462959|1.8205992462959|1.8205992462959|1.8205992462959|1.8205992462959|||-2.247333751187|-2.247333751187|-2.247333751187|-2.247333751187|-2.247333751187|-2.247333751187|-2.247333751187|-2.247333751187|-2.247333751187|-2.247333751187|-2.247333751187|-2.247333751187|-2.247333751187|-2.247333751187|-2.247333751187|-2.247333751187|-2.247333751187|-2.247333751187|-2.247333751187|-2.4189922771156|-2.4189922771156|-2.5226232463031|-2.5226232463031|-2.5226232463031|-2.7662480466796|-2.8780533597682|-2.9575350208309|-2.9575350208309|-2.9705945036176|-2.9784383797385|-3.1104871325733|-3.1760968425805|-3.2314159373362|-3.2314159373362|-3.4249065297532|-3.4415627472587|-3.458895427511|-3.458895427511|-3.458895427511|-3.458895427511|-3.458895427511|-3.458895427511|-3.458895427511|-3.458895427511|-3.4771060353361|-3.5434410179248|-3.5434410179248|-3.5434410179248|-3.5434410179248|-3.5434410179248|-3.5695568529901|-3.5695568529901|-3.5989520647059|-3.6116692021464|-3.6116692021464|-3.6155175312771|-3.6155175312771|-3.6193862656362|-3.6193862656362|-3.6193862656362|-3.6382068902924|-3.6711812056968|-3.6711812056968|-3.712979029491|-3.7250003814697|-3.7250003814697|-3.7250003814697|-3.7250003814697|-3.7250003814697|-3.7250003814697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|-37.063100890745|-37.063100890745|-37.561779530434|-38.16947919693|-38.16947919693|-38.882756782532|-39.947504653931|-40.750007247925|-41.400007247925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|-6.4243733773988|-6.4243733773988|-6.4243733773988|-6.4770817900545|-6.5396785221215|-6.5396785221215|-6.5396785221215|-6.5396785221215|-6.5396785221215|-6.7135317018424|-6.7497305049321|-6.7497305049321|-6.7762446115224|-6.7762446115224|-6.7762446115224|5.8269919223642|5.8269919223642|5.8269919223642|5.8269919223642|5.6188799879126|5.373755483845|5.3708396278257|5.1120438666736||5.0732025741543|5.0732025741543|4.7896693149105|-5.2323238089415|-5.2323238089415|-5.2323238089415|-5.2323238089415|-5.2323238089415|-5.2323238089415|-5.2323238089415|-5.2323238089415|-5.2323238089415|-5.2323238089415|-5.2323238089415|-5.2323238089415|-5.355915355984|-5.3860018692439|-5.3860018692439|-5.3860018692439|-5.4788909181429||-5.5541029627722|-5.5541029627722|-5.5541029627722|-5.5541029627722|-5.5541029627722|-5.5541029627722|-5.6090032983269|-5.7088313132704|-5.7088313132704|-5.7183101773483|-5.7183101773483|-5.7424495563135|-5.7424495563135|||-5.7424495563135|-5.7424495563135|-5.7424495563135|-5.7424495563135|-5.7424495563135|-5.7424495563135|-5.7424495563135|-5.7424495563135|-5.7424495563135|-5.7424495563135|-5.7424495563135|-5.7424495563135|-5.9766104602401|-6.0162338044449|-6.1959676980733|-6.1959676980733|-6.5421369673946|-6.5421369673946|-6.5421369673946|-6.5847368861101|-6.5847368861101|-6.8830410269523|-6.9839345644607|-7.0543718548498|-7.1576352088409|-7.1751503115183|-7.1761115104188|-7.1761115104188|-7.2095684773646|-7.2106317156909|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3237853768349|-7.3736504716873|-7.3750004768371|-7.3750004768371|-7.3750004768371|-7.3750004768371|-7.3750004768371||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|0.63837374426582|0.63837374426582|0.63837374426582|0.63837374426582|0.63837374426582|0.63837374426582|0.63837374426582|0.63837374426582|0.63837374426582|0.63837374426582|0.63837374426582|0.63837374426582|0.63837374426582|0.63837374426582|0.63837374426582|0.63837374426582|0.63837374426582|0.63837374426582|0.63837374426582|0.63070415763566|0.62219350104541|0.62135309870119|0.62135309870119||0.60059316702277|-0.65752798048329|-0.65752798048329|-0.65752798048329|-0.65969381175011|-0.65969381175011|-0.6678653209471|-0.67088370842661|-0.67300889059013|-0.67300889059013|-0.67313765336083|-0.67431402260514|-0.67602114605078|-0.68430684260935|-0.68742424307498|-0.68861514070193|-0.68861514070193|-0.69470015541889|-0.70202792106048|-0.71333662467947||-0.71835179679648|-0.7206496449959|-0.7206496449959|-0.7206496449959|-0.7206496449959|-0.7206496449959|-0.7206496449959|-0.7206496449959|-0.7206496449959|-0.7206496449959|-0.7206496449959|-0.7206496449959|-0.7206496449959|||-0.7206496449959|-0.7206496449959|-0.7206496449959|-0.7206496449959|-0.7206496449959|-0.7206496449959|-0.7206496449959|-0.7206496449959|-0.7206496449959|-0.7206496449959|-0.7206496449959|-0.7206496449959|-0.7206496449959|-0.7206496449959|-0.74238230228568|-0.74238230228568|-0.75079297246933|-0.75079297246933|-0.7641032980813|-0.79367034158589|-0.80318925801783|-0.84743250546488|-0.85203612444172|-0.87181790004581|-0.90146434451043|-0.91607147615155|-0.92030165770539|-0.92310239282504|-0.92310239282504|-0.92310239282504|-0.93794124137785|-0.93794124137785|-0.94937913960247|-0.95797681748899|-0.95886312524512|-0.96218125466986|-0.9634236521686|-0.96435961537503|-0.96655508462469|-0.96655508462469|-0.96783898477068|-0.97226553166697|-0.97433813266888|-0.97433813266888|-0.97433813266888|-0.98026463447826|-0.98663531628676|-0.98663531628676|-0.99559479717223|-0.99710532099901|-0.99737264145765|-0.99737264145765|-0.99737264145765|-0.99737264145765|-1.0123029475891|-1.0146699288911|-1.0194193204181|-1.0194193204181|-1.0194193204181|-1.0194193204181|-1.0194312759555|-1.0194312759555|-1.0230580411553|-1.0230580411553|-1.0230580411553|-1.0230580411553|-1.0230580411553|-1.0316200214624|-1.0378000259399|-1.0450000166893||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|-21.378858194923|-21.378858194923|-21.378858194923|-21.378858194923|-21.378858194923|-21.609843053393|-21.855381212822|-21.994867971862|-22.122059325775|-22.122059325775|-22.680065981106|-23.144517121001|21.923160470992|21.923160470992|21.923160470992|21.772964869385|21.772964869385|21.772964869385|21.772964869385|21.772964869385|21.772964869385|21.772964869385|21.772964869385||21.772964869385|21.772964869385|21.772964869385|21.772964869385|21.772964869385|21.772964869385|21.772964869385|21.658849939643|21.632055954733|21.533441533421|21.533441533421|21.533441533421|21.533441533421|21.533441533421|21.409105922256|21.409105922256|21.409105922256|21.409105922256|21.409105922256|21.409105922256||20.23233970169|19.758155012173|19.296488550026|19.296488550026|18.707208821861|18.452454246512|18.254882675913|18.254882675913|18.127646188501|17.364051426521|17.09979729674|17.09979729674|17.09979729674|||15.994218455661|15.82690971307|-18.749520338023|-18.749520338023|-18.749520338023|-18.749520338023|-19.060578492444|-19.782195560188|-19.782195560188|-20.630217331483|-21.62910494337|-21.62910494337|-21.62910494337|-22.799005450247|-23.482228956221|-23.713587347665|-24.315097031768|-24.316774564513|-25.740860627237|-26.367623300622|-27.064026165086|-27.604473431991|-28.527192257164|-29.241324369905|-29.323693638376|-30.015841305651|-30.015841305651|-30.015841305651|-30.015841305651|-30.839823524597|-32.788693313734|-32.965214920194|-33.45023875783|32.053857594386|32.053857594386|32.053857594386|31.815176020149|31.815176020149|31.815176020149|31.815176020149|31.591576482635|31.591576482635|31.546196515672|31.539750061056|31.539750061056|31.333150621524|31.333150621524|31.333150621524|31.333150621524|31.333150621524|31.333150621524|31.333150621524|31.333150621524|31.333150621524|31.333150621524|31.333150621524|31.333150621524|31.333150621524|31.333150621524|31.333150621524|31.333150621524|31.333150621524|30.303501178016|-32.373886477959|-32.748763600998|-32.859995651245|-32.859995651245|-32.859995651245|-32.859995651245|-33.299995422363||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|71.175551564923|71.175551564923|71.175551564923|71.175551564923|71.175551564923|71.175551564923|71.175551564923|71.175551564923|71.175551564923|71.175551564923|71.175551564923|71.175551564923|71.175551564923|71.175551564923|71.175551564923|71.175551564923|71.175551564923|71.175551564923|71.175551564923|69.847277278626|68.459230893585|68.459230893585|66.50581454539||64.614172388328|64.614172388328|64.614172388328|62.573529165336|60.159474815868|59.439896244623|59.439896244623|59.439896244623|59.439896244623|57.574327939989|55.63881152184|55.63881152184|55.63881152184|55.63881152184|55.63881152184|55.63881152184|55.340898545927|53.815448400933|53.815448400933|53.815448400933||53.815448400933|53.256055007995|51.455637830113|51.455637830113|51.455637830113|51.455637830113|51.455637830113|51.455637830113|51.455637830113|51.455637830113|51.455637830113|51.455637830113|51.455637830113|||51.12404282183|49.511040070549|49.511040070549|49.407823512836|49.399834205088|49.399834205088|49.399834205088|49.399834205088|47.547697669411|47.547697669411|44.919664840063|41.786293749633|-61.005367533693|-61.005367533693|-61.005367533693|-61.005367533693|-64.429299531523|-71.032591343592|-71.032591343592|-78.259545538901|-78.566159802541|-83.753511620743|-86.15606228067|-86.15606228067|-89.847844825337|-90.482159683304|-90.482159683304|-90.482159683304|-90.482159683304|-90.482159683304|-91.874624752554|-92.548469675418|-95.922742778323|-96.578606427005|-100.60289596219|-102.06542827047|-102.06542827047|-102.7682568382|-103.0948213343|-103.0948213343|-103.0948213343|-103.0948213343|-103.0948213343|-103.0948213343|-103.10886959748|-103.10886959748|-103.10886959748|-103.10886959748|-103.10886959748|-104.26985724454|-104.9359493574|-106.46133917008|-106.46133917008|-106.46133917008|-108.39704002974|-108.86337772605|102.93247329326|102.93247329326|102.93247329326|-105.74498825073|-105.74498825073|-105.74498825073|-105.74498825073|-105.74498825073|-105.74498825073|-105.74498825073|-105.74498825073|-105.74498825073|-105.74498825073|-106.34998703003||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|17.837779509029|17.837779509029|17.837779509029|17.837779509029|17.837779509029|17.837779509029|17.837779509029|17.837779509029|17.817751044355|17.817751044355|17.75431626216|17.75431626216|17.75431626216|17.75431626216|17.75431626216|17.75431626216|17.75431626216|17.75431626216|17.75431626216|17.75431626216|17.75431626216|17.75431626216|17.75431626216||17.75431626216|17.75431626216|17.75431626216|17.710351762677|17.62483460098|17.580593276208|17.580593276208|17.580593276208|17.580593276208|17.580593276208|17.580593276208|17.580593276208|17.580593276208|17.580593276208|17.580593276208|17.580593276208|17.580593276208|17.580593276208|17.580593276208|17.580593276208||17.580593276208|17.580593276208|17.580593276208|17.580593276208|17.580593276208|17.580593276208|17.580593276208|17.580593276208|17.377325243625|17.278139850467|17.22126629283|17.138072993247|17.06785872456|||16.993176280089|16.907974466823|16.848860459352|16.733178038095|16.703531789221|16.61503510943|16.550695073134|16.550695073134|16.550695073134|16.550695073134|16.550695073134|16.550695073134|16.550695073134|16.550695073134|16.550695073134|16.550695073134|16.550695073134|16.550695073134|16.550695073134|16.550695073134|16.523821132573|16.523821132573|16.497677185149|16.497677185149|16.497677185149|16.497677185149|16.297418543598|16.04157728277|15.79841840623|13.612687671164|-16.558125456197|-16.653472538373|-17.290524239431|-17.69280523182|16.362612344984|16.362612344984|16.362612344984|16.362612344984|16.235123954618|16.065693575369|15.911227563559|15.911227563559|15.880252047313|15.565836027742|-17.036524284637|-17.036524284637|-17.036524284637|-17.036524284637|-17.036524284637|-17.036524284637|-17.06646366946|-17.06646366946|-17.06646366946|-17.06646366946|-17.06646366946|-17.06646366946|-17.282737264281|-17.370820479531|-17.41980039294|-17.636445063302|-17.733826445153|-17.954822599411|-17.954822599411|-17.954822599411|-17.954822599411|-17.954822599411|-17.954822599411|-18.08200378418|-18.08200378418|-18.170003890991||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.8941369905447|4.7330754643968|4.7330754643968|4.7330754643968||4.7330754643968|4.7330754643968|4.406473120748|4.2456366582039|4.1649259415677|4.1649259415677|4.1649259415677|4.1619179080383|4.1013551080247|4.1013551080247|4.0274262590198|4.0274262590198|3.8650815206106|3.8650815206106|3.8650815206106|3.8650815206106|3.8650815206106|3.8650815206106|3.8650815206106|3.8650815206106||3.8650815206106|3.7924172549157|3.7924172549157|3.7924172549157|3.7924172549157|3.7924172549157|3.7924172549157|3.7924172549157|3.7924172549157|3.7924172549157|3.7924172549157|3.7924172549157|3.7924172549157|||3.5195747645596|-4.4843670986727|-4.4843670986727|-4.4843670986727|-4.4843670986727|-4.4843670986727|-4.4843670986727|-4.4843670986727|-4.4843670986727|-4.5064289779554|-4.5064289779554|-4.5064289779554|-4.5064289779554|-4.5064289779554|-4.8241098833538|-4.8241098833538|-4.8798036863744|-4.8798036863744|-4.8798036863744|-5.4326707047819|-5.4673008568419|-5.7692988484829|-5.7692988484829|-5.7692988484829|-6.0151097873548|-6.1117330237339|-6.305536818075|-6.3220824748496|-6.3220824748496|-6.3675918082639|-6.5673242388218|-6.7945266628761|-6.9405852053451|-6.9617616571638|-6.9663146973457|-6.9663146973457|-6.9663146973457|-6.9663146973457|-6.9663146973457|-6.9663146973457|-6.9663146973457|-6.9663146973457|-6.9663146973457|-6.9663146973457|-6.9663146973457|-6.9663146973457|-6.9663146973457|-6.9663146973457|-6.9663146973457|-7.2395160464011|-7.3700180613953|-7.4243284331371|-7.4243284331371|-7.4243284331371|-7.5586983215598|-7.6618869582578|-7.7280987456515|-7.7280987456515|-7.7280987456515|-7.7280987456515|-7.7931653344052|-7.8046283284179|-7.9198645264298|-8.1001273956995|-8.2359749307346|-8.3515002250671|-8.3515002250671|-8.3515002250671|-8.3515002250671|-8.6650002002716||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|-13.810384791358|-13.810384791358|-13.810384791358|-13.810384791358|-13.810384791358|-13.810384791358|-14.128494098494|-14.128494098494|-14.128494098494|11.927281364246|11.927281364246|11.927281364246|11.927281364246|11.927281364246|11.927281364246|11.927281364246|11.927281364246|11.927281364246|11.927281364246|11.44503459273|11.070871557773|10.94180140449|10.457279151826||10.307104456754|10.307104456754|9.9934490128046|9.3771661568224|8.8051218993788|8.8051218993788|8.8051218993788|8.5793022057883|-11.446529953733|-11.446529953733|-11.446529953733|-11.446529953733|-12.636700092703|10.588318210772|10.588318210772|10.588318210772|10.588318210772|10.588318210772|10.588318210772|10.588318210772||10.588318210772|10.588318210772|10.588318210772|10.588318210772|10.588318210772|10.588318210772|10.588318210772|10.588318210772|10.588318210772|10.588318210772|10.588318210772|10.588318210772|10.588318210772|||9.8097986710642|9.2153317677284|9.049812977767|7.9009032704831|7.6128593447503|7.6128593447503|7.6128593447503|7.6128593447503|7.6128593447503|7.6128593447503|7.6128593447503|7.6006769607129|-11.550884565425|-11.550884565425|-11.550884565425|-11.550884565425|-11.550884565425|-11.550884565425|-11.550884565425|-12.444205479171|-12.979561545613|-14.145290191706|-14.294370796131|-14.294370796131|-15.339301482226|-16.491446008711|-16.570261952616|-16.570261952616|-16.570261952616|-16.570261952616|-16.945846183804|-17.027051510311|-17.090890210974|-17.316822681281|15.503791772408|15.503791772408|15.503791772408|15.503791772408|15.503791772408|15.39938257757|15.39938257757|15.39938257757|-17.042032366766|-17.042032366766|-17.042032366766|-17.042032366766|-17.042032366766|-17.042032366766|-17.042032366766|-17.20279411059|-17.20279411059|-17.20279411059|-17.20279411059|-17.20279411059|-17.480882419275|-17.528404263713|-17.528404263713|-17.840448675396|-18.274109692311|-18.435121583647|-18.592912408716|-18.924347953672|-20.14399685316|-20.295829713926|-20.634532544994|-20.971057500839|-20.971057500839|-21.178003311157|-21.178003311157|-21.895004272461||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2737281079657|6.1425039645045|6.1425039645045|6.1406202628932||6.1406202628932|6.1406202628932|6.1406202628932|5.8081891884099|5.7070234983659|5.7070234983659|5.7070234983659|5.7070234983659|5.7070234983659|5.7070234983659|5.7070234983659|5.7070234983659|5.7070234983659|5.7070234983659|5.7070234983659|5.7070234983659|5.6855814688179|5.5834240375595|-6.5081680673655|-6.5081680673655||-6.5081680673655|-6.5081680673655|-6.5081680673655|-6.5081680673655|-6.5081680673655|-6.5081680673655|-6.5081680673655|-6.5081680673655|-6.5081680673655|-6.5081680673655|-6.5081680673655|-6.5081680673655|-6.5081680673655|||-6.5081680673655|-6.5081680673655|-6.5081680673655|-6.5081680673655|-6.5081680673655|-6.5081680673655|-6.5081680673655|-6.5081680673655|-6.5081680673655|-6.5081680673655|-6.5081680673655|-6.5081680673655|-6.5081680673655|-6.5081680673655|-6.5081680673655|-6.5081680673655|-7.0395200670093|-7.2843555278612|-7.2943951362849|-7.7085864772621|-7.7085864772621|-8.1096191307895|-8.1096191307895|-8.1096191307895|-8.4679102523451|-8.5756782804733|-8.8653091363118|-9.0830040173175|-9.0830040173175|-9.0830040173175|-9.3291156243882|-9.4236839558904|-9.5695383047864|-9.6467091215766|-9.8908968410586|-9.8908968410586|-9.8908968410586|-9.8908968410586|-9.8908968410586|-9.8908968410586|-9.8908968410586|-9.8908968410586|-9.8908968410586|-9.8908968410586|-9.8908968410586|-9.8908968410586|-9.8908968410586|-9.8908968410586|-9.8908968410586|-9.9188655665745|-9.9188655665745|-9.9188655665745|-9.9188655665745|-9.9188655665745|-10.272518070096|-10.272518070096|-10.272518070096|-10.310575228658|-10.352559267883|-10.352559267883|-10.352559267883|-10.352559267883|-10.352559267883|-10.386998653412|-10.386998653412|-10.386998653412|-10.386998653412|-10.386998653412|-10.386998653412|-10.386998653412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.403521187541|-27.770579054882|-28.12286610397|-28.502079745712|-28.502079745712|-28.502079745712|-28.502079745712|-28.502079745712|-28.502079745712|-29.485644628144|-29.850715956794|26.258541229532|26.258541229532|26.258541229532|26.258541229532|26.258541229532|25.54837918631|24.659610572063||-27.138970111866|-27.138970111866|-27.138970111866|-27.138970111866|-27.138970111866|-27.138970111866|-27.138970111866|-27.138970111866|-27.138970111866|-27.138970111866|-27.138970111866|-27.326633796713|-27.746259011186|-27.849599315115|-27.849599315115|-27.849599315115|-27.849599315115|-27.849599315115|-27.849599315115|-27.849599315115||-27.849599315115|-27.849599315115|-27.849599315115|-27.849599315115|-27.849599315115|-27.849599315115|-27.849599315115|-27.955110604441|-28.436228774588|-28.436228774588|-28.436228774588|-28.656361251044|-28.656361251044|||-28.656361251044|-28.656361251044|-28.656361251044|-28.656361251044|-28.790400457567|-29.094889482068|-29.139766998643|-29.139766998643|-29.139766998643|-29.580827357117|-29.580827357117|-29.580827357117|-29.580827357117|-29.580827357117|-30.084252068007|-30.471392627783|-31.153445391161|-31.153445391161|-31.153445391161|-31.153445391161|-31.153445391161|-32.487161694083|-34.1915571431|-34.1915571431|-35.101730794783|-35.398274433353|-35.398274433353|-35.398274433353|-35.398274433353|-35.398274433353|-36.954043779523|-36.954043779523|34.507838055511|34.507838055511|34.507838055511|34.507838055511|34.448203544584|34.448203544584|34.448203544584|33.591610096079|33.591610096079|33.112898029864|-36.070073704839|-36.070073704839|-36.070073704839|-36.070073704839|-36.070073704839|-36.070073704839|-36.070073704839|-36.070073704839|-36.070073704839|-36.070073704839|-36.070073704839|-36.070073704839|-36.745346385952|-36.745346385952|-36.745346385952|-36.745346385952|-36.745346385952|-36.745346385952|-36.745346385952|-36.745346385952|-36.745346385952|-36.977588149643|-36.977588149643|-37.049995422363|-37.049995422363|-37.049995422363|-37.049995422363|-37.249996185303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|66.436523608988|64.811447402363|64.811447402363|64.634816086739|64.634816086739|64.634816086739|64.634816086739|64.634816086739|64.634816086739|64.634816086739|64.634816086739|64.634816086739|64.634816086739|64.634816086739|64.634816086739|64.634816086739|64.634816086739|64.634816086739|64.634816086739|64.634816086739|64.46368208246|64.209648877566|63.599605964494||63.207897211525|63.189157465648|63.189157465648|63.189157465648|62.315733993|62.035474338583|62.035474338583|61.725522719547|59.950582834001|58.958981562451|58.471092066054|57.548349278824|57.548349278824|57.548349278824|57.548349278824|57.428719301639|57.181910801395|55.82180357625|55.82180357625|55.06033696786||54.936484121122|54.434983543597|54.283313649719|53.906461179063|53.513697661225|53.513697661225|53.513697661225|53.179108554858|52.812898987684|51.230997900337|50.37701955822|50.37701955822|50.37701955822|||49.568912781906|48.379347153981|-55.465136280485|-55.465136280485|-55.465136280485|-55.465136280485|-55.465136280485|-55.465136280485|-55.465136280485|-55.465136280485|-55.465136280485|-55.465136280485|-55.465136280485|-55.465136280485|-55.465136280485|-55.465136280485|-56.477927886588|-58.60244279038|-58.60244279038|-59.444065248661|-59.444065248661|-61.576633097776|-61.576633097776|-61.576633097776|-63.36838817383|-63.36838817383|-63.36838817383|-63.36838817383|-63.36838817383|-63.36838817383|-64.314874010893|-64.499860054489|-65.599844038747|-65.65816271334|62.323474908294|62.323474908294|62.323474908294|62.323474908294|62.323474908294|62.323474908294|62.323474908294|62.323474908294|62.323474908294|61.944198118609|61.944198118609|61.944198118609|61.944198118609|61.01022475181|60.49746982718|60.164150564459|60.164150564459|60.164150564459|60.164150564459|60.164150564459|60.164150564459|59.642777692863|59.642777692863|59.121805698433|59.121805698433|59.121805698433|59.121805698433|58.432560106956|-61.6146953125|-61.6146953125|-61.6146953125|-61.6146953125|-61.6146953125|-62.019993972778|-62.019993972778|-62.299993515015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|2.8743552614763|2.8743552614763|2.8743552614763|2.8743552614763|2.8743552614763|2.8743552614763|2.8743552614763|2.8743552614763|2.8743552614763|2.8743552614763|2.8743552614763|2.8743552614763|2.8743552614763|2.8743552614763|2.8743552614763|2.8743552614763|2.8743552614763|2.8743552614763|2.8743552614763|2.7937279464486|2.6655311453876|2.5408680028978|2.4859127795668||-2.9909848594503|-2.9909848594503|-2.9909848594503|-2.9909848594503|-2.9909848594503|-2.9909848594503|-2.9909848594503|-2.9909848594503|-2.9909848594503|-2.9909848594503|-2.9909848594503|-2.9909848594503|-3.0153277320135|-3.0153277320135|-3.0153277320135|-3.0153277320135|-3.0153277320135|-3.0153277320135|-3.0153277320135|-3.0153277320135||-3.0153277320135|-3.0153277320135|-3.0153277320135|-3.0153277320135|-3.0153277320135|-3.0153277320135|-3.0153277320135|-3.0153277320135|-3.0153277320135|-3.0153277320135|-3.0153277320135|-3.0153277320135|-3.0153277320135|||-3.0153277320135|-3.0153277320135|-3.0153277320135|-3.0153277320135|-3.0153277320135|-3.0153641085347|-3.0203157793721|-3.0203157793721|-3.0203157793721|-3.0203157793721|-3.0203157793721|-3.0203157793721|-3.0203157793721|-3.0203157793721|-3.0203157793721|-3.0203157793721|-3.0203157793721|-3.0203157793721|-3.0203157793721|-3.2639948172873|-3.2639948172873|-3.5464386060841|-3.5758207059576|-3.5779117849882|-3.7650131547248|-3.9190146353284|-3.9862889839679|-3.9862889839679|-3.9862889839679|-4.0000988061196|-4.1877764524096|-4.2406405675272|-4.3448228160385|-4.3763585399526|-4.5141761911067|-4.5519318515926|-4.5519318515926|-4.5519318515926|-4.5519318515926|-4.5519318515926|-4.5519318515926|-4.5519318515926|-4.5519318515926|-4.5519318515926|-4.5519318515926|-4.5519318515926|-4.5519318515926|-4.5519318515926|-4.5519318515926|-4.7847024262911|-4.8134468728708|-4.86809488952|-4.86809488952|-4.909660966527|-4.9125073811296|-4.9125073811296|-4.990008131319|-5.1138977382511|-5.1903309131033|-5.2484791305735|-5.259443068587|-5.259443068587|-5.3178257943118|-5.4123618603773|-5.485200214386|-5.485200214386|-5.485200214386|-5.485200214386|-5.485200214386|-5.7290000915527||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|89.85887964747|89.85887964747|89.85887964747|89.85887964747|89.85887964747|88.870225818335|88.870225818335|86.778025211425|84.203362956678|81.075958162585|-98.291920804675|-98.291920804675|-98.291920804675|-98.291920804675|-98.291920804675|-98.291920804675|-98.291920804675|-98.291920804675|-98.291920804675|-104.12435356742|87.632275033694|87.632275033694|87.632275033694||87.632275033694|87.632275033694|87.632275033694|87.632275033694|87.632275033694|83.563643164879|81.892936171697|80.081039682148|77.763017001857|77.763017001857|73.389520192722|73.389520192722|69.367932220275|69.367932220275|67.547702890827|64.508554359491|62.487286775438|60.430313976968|60.02390773312|60.02390773312||60.02390773312|60.02390773312|60.02390773312|58.154339552099|55.868320971574|55.868320971574|54.475909901819|54.424219863026|54.424219863026|54.424219863026|52.221359218059|51.661060147642|51.661060147642|||51.661060147642|51.661060147642|51.661060147642|51.573400926987|48.009335041487|44.015928586814|42.619556280204|42.619556280204|42.619556280204|42.619556280204|42.619556280204|42.619556280204|42.619556280204|41.893949133631|39.298868290186|39.298868290186|39.298868290186|-47.543372735565|-47.543372735565|-50.833794192995|-50.833794192995|-53.337547916533|45.529357509683|45.529357509683|45.529357509683|45.312785843359|45.312785843359|43.941869139472|43.941869139472|43.941869139472|43.941869139472|43.941869139472|43.941869139472|43.941869139472|43.941869139472|43.941869139472|43.941869139472|43.941869139472|43.941869139472|43.941869139472|43.941869139472|43.941869139472|43.941869139472|43.941869139472|43.941869139472|43.941869139472|43.941869139472|43.941869139472|42.537745212518|42.537745212518|42.537745212518|42.537745212518|-46.599107165451|-46.599107165451|-46.599107165451|-46.599107165451|-46.599107165451|-46.599107165451|-46.599107165451|-46.599107165451|-46.599107165451|-46.599107165451|-46.599107165451|-46.599107165451|-46.599107165451|-46.604501037598|-46.604501037598|-46.604501037598|-46.680001449585|-48.000001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-77.736816025723|-77.736816025723|-78.707572090349|-79.036191635354|-79.43727403833|-79.43727403833|-82.610858347167|70.863470502529|70.863470502529|70.863470502529|70.863470502529|70.863470502529|70.863470502529|70.863470502529|70.863470502529|70.863470502529|70.863470502529|70.863470502529|70.863470502529|69.492750004302|68.355831812234|67.742590478627|67.518397340025||67.518397340025|67.518397340025|64.417661676633|60.675181505667|59.100201842505|55.519134212178|55.519134212178|55.519134212178|55.519134212178|51.991978338233|51.991978338233|51.991978338233|51.991978338233|51.991978338233|51.991978338233|51.991978338233|51.991978338233|51.991978338233|51.991978338233|51.991978338233||51.991978338233|51.991978338233|51.991978338233|51.991978338233|51.991978338233|51.991978338233|51.991978338233|51.991978338233|51.991978338233|51.991978338233|51.991978338233|51.991978338233|51.991978338233|||47.288306424874|45.577539417795|45.577539417795|41.325045238657|40.017017409328|40.017017409328|40.017017409328|40.017017409328|40.017017409328|40.017017409328|40.017017409328|37.780018538373|-52.440341422321|-52.440341422321|-52.440341422321|-52.440341422321|-52.440341422321|-57.711533449022|-57.711533449022|-63.815037725069|-66.717820482891|-74.869244819925|-75.595983971841|-75.595983971841|-80.512204158843|-85.56356238054|-87.540069142169|-88.87499075998|-88.87499075998|-88.87499075998|-93.622212633702|-94.449679517318|-98.363529575721|-99.337256949097|90.867557517343|90.867557517343|90.867557517343|90.867557517343|90.867557517343|90.867557517343|90.825990878571|90.825990878571|90.106665544408|-97.339686546326|-97.339686546326|-97.339686546326|-97.339686546326|-97.339686546326|-97.339686546326|-97.339686546326|-97.339686546326|-97.339686546326|-97.339686546326|-97.339686546326|-97.339686546326|-97.339686546326|-97.339686546326|-97.339686546326|-97.339686546326|-97.339686546326|-97.339686546326|-97.339686546326|-97.339686546326|-97.339686546326|-97.339686546326|-97.339686546326|-97.339686546326|-97.594982147217|-97.594982147217|-99.324981689453||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|-51.712301281247|-51.712301281247|-52.195123281932|-52.195123281932|-52.233793671307|-52.233793671307|-52.893563714357|-52.893563714357|-52.893563714357|-52.893563714357|-52.893563714357|-52.893563714357|-52.893563714357|-52.893563714357|-54.476181099516|46.606894876686|46.606894876686|46.606894876686|46.606894876686|46.290992951092|46.107964928001|46.107964928001|46.107964928001||46.107964928001|46.107964928001|44.075516840981|41.803351875992|39.578726765019|37.827505813353|37.827505813353|37.827505813353|37.575005781113|36.053738798858|36.053738798858|36.053738798858|36.053738798858|36.053738798858|36.053738798858|36.053738798858|36.053738798858|36.053738798858|36.053738798858|36.053738798858||36.053738798858|36.053738798858|36.053738798858|36.053738798858|36.053738798858|36.053738798858|36.053738798858|36.053738798858|36.053738798858|36.053738798858|36.053738798858|36.053738798858|36.053738798858|||33.609710497063|32.52433566596|32.52433566596|-39.608711977821|-39.608711977821|-39.608711977821|-39.608711977821|-39.608711977821|-39.608711977821|-39.608711977821|-39.608711977821|-39.608711977821|-39.608711977821|-39.608711977821|-39.608711977821|-39.608711977821|-41.223568885438|-43.630332932198|-43.630332932198|-46.26148137486|-48.282201018996|-54.508000496434|-54.792904946303|-54.792904946303|-56.98655922887|-58.896177217665|-60.54575466812|-62.084169013636|-62.854633763253|-62.882926785084|-63.858808132379|-64.270897331468|-66.862108061305|-67.658056967084|62.214067013568|62.214067013568|62.214067013568|62.214067013568|62.214067013568|62.214067013568|62.214067013568|62.214067013568|-66.32329818731|-66.32329818731|-66.32329818731|-66.32329818731|-66.32329818731|-66.32329818731|-66.32329818731|-67.159220716748|-67.704689049493|-68.048381057505|-68.048381057505|-68.269730599709|-68.269730599709|-68.269730599709|-68.269730599709|-68.269730599709|-68.269730599709|-68.269730599709|-68.269730599709|-68.269730599709|-68.269730599709|-68.269730599709|-68.269730599709|-68.357690402985|-68.357690402985|-69.019988250732|-69.019988250732|-70.69998550415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|-50.912016596658|-50.912016596658|-50.912016596658|-50.912016596658|-50.912016596658|-50.912016596658|-51.153191231914|-51.153191231914|-51.153191231914|-51.153191231914|-51.153191231914|-51.153191231914|-51.153191231914|-51.153191231914|-52.975768247388|46.94423200986|46.94423200986|46.94423200986|46.94423200986|46.463032853837|46.078370770079|45.589858911945|44.881509037496||44.180011231813|44.180011231813|41.773345160388|39.792607810655|38.954006754203|38.277786876143|37.908653101856|37.358504438328|36.986117415878|35.217907010684|34.380270392712|34.380270392712|34.380270392712|34.380270392712|34.251409114529|34.172677319502|33.645430755657|33.645430755657|33.645430755657|-39.344326080533||-39.344326080533|-39.344326080533|-39.344326080533|-39.344326080533|-39.344326080533|-39.344326080533|-39.344326080533|-39.344326080533|-39.344326080533|-39.344326080533|-39.344326080533|-39.344326080533|-39.344326080533|||-39.344326080533|-39.344326080533|-39.344326080533|-39.344326080533|-39.344326080533|-40.111474211185|-40.462153442224|-40.462153442224|-40.462153442224|-40.462153442224|-40.462153442224|-40.462153442224|-40.462153442224|-40.462153442224|-40.462153442224|-40.462153442224|-41.04572530093|-42.711266733273|-42.711266733273|-46.294647577202|-46.294647577202|-48.51516572943|-49.62240327189|-49.679634510117|-49.679634510117|-52.721817478689|-53.33201841199|-55.062243502268|-55.134989706244|-55.134989706244|-56.183196699136|-56.183196699136|-56.432441141334|-56.980491640531|-57.843823503508|-57.843823503508|-57.843823503508|-57.843823503508|-59.023694222784|-59.487454213971|-59.487454213971|-59.487454213971|-59.487454213971|-59.487454213971|-60.258281485101|-61.100868825405|-61.375047039388|-61.375047039388|-61.375047039388|-61.919219415016|-61.919219415016|-61.919219415016|-61.919219415016|-61.919219415016|-62.469999313354|-62.469999313354|-62.469999313354|-62.469999313354|-62.469999313354|-62.469999313354|-62.469999313354|-62.469999313354|-62.469999313354|-62.469999313354|-62.469999313354|-62.469999313354|-62.469999313354|-62.469999313354|-62.469999313354|-62.549997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-65.764905448518|-65.764905448518|-65.764905448518|-65.764905448518|-67.788785611879|-68.545871164281|-69.473190097764|-69.705483872158|-69.705483872158|-71.217201081098|-71.49044285544|-71.49044285544|-71.49044285544|-71.49044285544|-71.49044285544|-71.969935319249|64.254312421189|64.254312421189|64.254312421189|64.254312421189|62.865906928763|61.531560287194|60.220524095481||60.220524095481|60.220524095481|59.703359682235|58.695402020517|56.711555766069|54.723951868441|54.434947919212|52.858275677719|52.073082263777|50.600648358474|49.268868145861|49.268868145861|49.268868145861|49.268868145861|49.268868145861|48.891268039752|48.891268039752|48.891268039752|48.891268039752|48.891268039752||48.891268039752|47.329186837992|44.990765484528|44.984112905067|44.984112905067|44.984112905067|44.984112905067|44.984112905067|44.984112905067|44.984112905067|44.984112905067|44.984112905067|44.984112905067|||44.529568114327|43.982853799448|-56.384853519893|-56.384853519893|-56.384853519893|-56.384853519893|-56.384853519893|-56.384853519893|-56.384853519893|-56.384853519893|-56.384853519893|-56.384853519893|-56.384853519893|-56.384853519893|-59.70653183663|-59.70653183663|-59.70653183663|-63.995595328162|-63.995595328162|-67.742093529904|-67.742093529904|-72.235658926659|-73.066554805003|-73.066554805003|-73.209048104555|-73.209048104555|-73.209048104555|-73.209048104555|-73.209048104555|-73.209048104555|-75.393385172189|-75.887096246416|-77.43565944426|-78.24517487147|73.105160131521|73.105160131521|73.105160131521|73.105160131521|73.105160131521|73.105160131521|73.105160131521|73.105160131521|72.730535475896|72.730535475896|72.730535475896|72.595038909036|70.89254573703|70.89254573703|70.89254573703|70.89254573703|70.89254573703|70.89254573703|70.89254573703|70.89254573703|70.89254573703|70.89254573703|70.89254573703|70.89254573703|70.730602729322|-72.169994354248|-72.169994354248|-72.169994354248|-72.169994354248|-72.169994354248|-72.169994354248|-72.169994354248|-72.169994354248|-72.169994354248|-72.169994354248|-73.374996185303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|13.45280359184|13.45280359184|13.45280359184|13.45280359184|13.45280359184|13.45280359184|13.45280359184|13.45280359184|13.45280359184|13.45280359184|13.45280359184|13.45280359184|13.45280359184|13.45280359184|13.45280359184|13.45280359184|13.45280359184|13.348115157146|13.258461315387|13.216067984097|-14.342142010983|-14.342142010983|-14.342142010983||-14.342142010983|-14.342142010983|-14.342142010983|-14.342142010983|-14.342142010983|-14.342142010983|-14.342142010983|-14.342142010983|-14.342142010983|-14.342142010983|-14.342142010983|-14.342142010983|-14.342142010983|-14.342142010983|-14.342142010983|-14.342142010983|-14.342142010983|-14.342142010983|-14.342142010983|-14.342142010983||-14.342142010983|12.112154961806|12.112154961806|12.112154961806|12.112154961806|12.112154961806|12.112154961806|12.112154961806|12.112154961806|11.930727377182|11.840775083914|11.840775083914|11.704750139862|||11.383055403663|11.017283601709|10.965315151157|10.817572487661|10.794798205015|10.794798205015|10.794798205015|10.794798205015|10.186442875991|-12.558895161578|-12.558895161578|-12.558895161578|-12.558895161578|-12.558895161578|-12.558895161578|-12.558895161578|-12.558895161578|-12.558895161578|-12.558895161578|-13.010994755371|-13.098882766943|-13.730981028059|-13.848803381836|-13.848803381836|-14.772559647996|-15.606732692143|-15.697452278159|-15.697452278159|-15.697452278159|-15.862169498892|-16.522966008155|-16.708850971823|-16.913168024095|15.556030098818|15.556030098818|15.556030098818|15.556030098818|15.481498658954|15.481498658954|15.481498658954|15.481498658954|15.179997696146|14.837775722328|14.493639485906|-15.804349339887|-15.804349339887|-15.804349339887|-15.804349339887|-15.804349339887|-15.804349339887|-15.804349339887|-15.804349339887|-15.804349339887|-15.804349339887|-15.804349339887|-15.804349339887|-15.804349339887|-15.804349339887|-15.973166109108|-16.307962180269|-16.570112403217|-16.570112403217|-16.570112403217|-16.627175658798|-16.627175658798|-16.797130641937|-16.797130641937|-16.968000411987|-16.968000411987|-17.060000419617||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03247|19913|/equities/surteco-se|DAXCLASSIC|19.387255851115|19.387255851115|19.387255851115|19.387255851115|19.387255851115|19.387255851115|19.303925732527|19.303925732527|19.303925732527|19.303925732527|19.303925732527|19.108917377495|19.108917377495|19.108917377495|19.108032154211|19.108032154211|19.108032154211|19.108032154211|19.061702224026|19.054669137806|19.043715742893|19.043715742893|19.043715742893||19.043715742893|19.043715742893|19.043715742893|19.043715742893|19.043715742893|19.043715742893|19.009684540239|18.986519375843|18.986519375843|18.986519375843|18.986519375843|18.986519375843|18.986519375843|18.986519375843|18.979466375821|18.84662970913|18.812922365274|18.727064841576|18.727064841576|18.618960956278||18.571068025896|18.562423229032|18.562423229032|18.562423229032|18.562423229032|18.419358783091|18.3242883209|18.238097668093|18.170109007537|18.097344316575|17.863715928498|17.797930547979|17.797930547979|||17.797930547979|17.325478577379|17.036642206778|16.582381183428|16.529295184543|16.529295184543|16.529295184543|16.305548170381|16.305548170381|15.735053781197|15.002860445863|15.002860445863|-17.840781965395|-17.840781965395|-17.840781965395|-17.840781965395|-18.436424774749|-19.777138333434|-21.449043703205|-22.182270103171|-22.866410844275|21.980794666296|21.980794666296|21.980794666296|21.980794666296|21.980794666296|21.980794666296|21.980794666296|21.850883004937|21.816213393252|21.816213393252|21.709681166589|21.660757212042|21.655599128888|21.655599128888|21.655599128888|21.572888811083|21.375431652037|21.361867320142|21.361867320142|21.361867320142|21.361867320142|21.246518651205|21.183047449095|21.183047449095|21.089497419975|20.832773681903|20.759894725804|20.759894725804|20.759894725804|20.759894725804|20.759894725804|20.69471209596|20.69471209596|20.69471209596|20.152457481737|-21.716100991367|-21.716100991367|-22.2345571657|-22.341175200761|-22.735092148148|-22.735092148148|-23.044546958432|-23.124496535709|-23.435552363319|-23.799999427795|-23.799999427795|-23.799999427795|-23.799999427795|-24.149998664856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|19.646325273555|19.58293441176|19.58293441176|19.58293441176|19.58293441176|19.58293441176|19.58293441176|19.58293441176|19.58293441176|19.58293441176|19.479927098747|19.336035686466|19.336035686466|19.336035686466|19.336035686466|19.336035686466|19.336035686466|19.336035686466|19.336035686466|19.336035686466|18.96281703946|18.726025959282|18.726025959282||18.726025959282|18.726025959282|18.726025959282|18.726025959282|18.726025959282|18.364472703171|18.146636887869|18.081818921125|17.988675076092|17.988675076092|17.988675076092|17.988675076092|17.988675076092|17.988675076092|17.988675076092|17.866861933166|17.477068178846|17.360631882034|17.323480008799|17.208802145153||17.208802145153|16.829779962069|16.652751538202|16.652751538202|16.340279363973|16.139200395327|15.753000570647|15.750191600996|15.750191600996|15.750191600996|15.750191600996|15.750191600996|15.750191600996|||15.596323022001|15.28305338532|15.28305338532|14.966171356376|14.333522686623|13.939470062943|13.660025621015|13.660025621015|13.575728466563|13.575728466563|13.575728466563|13.575728466563|-17.370232657613|-17.370232657613|-17.370232657613|-17.370232657613|-17.370232657613|-18.335259256563|-18.516398281744|-19.992109240085|-20.08512246718|-21.224024323512|-21.722249803597|-21.994721741206|-22.569135713055|-23.055108941126|-23.055108941126|-23.055108941126|-23.055108941126|-23.106787165589|-23.961466163994|-23.961466163994|22.823646104292|22.823646104292|22.823646104292|22.823646104292|22.820719228802|22.770146447711|22.770146447711|22.627941429939|22.376068927681|22.376068927681|22.376068927681|22.376068927681|22.317299262059|22.109914410771|22.109914410771|22.109914410771|22.109914410771|21.921570579941|21.781190970137|21.767766474784|21.767766474784|21.767766474784|21.767766474784|21.767766474784|21.767766474784|21.593231282485|21.593231282485|21.491922892743|21.227691903836|-22.158740823746|-22.158740823746|-22.158740823746|-22.158740823746|-22.158740823746|-22.158740823746|-22.16900138855|-22.16900138855|-22.185001373291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-9.6526645160691|-9.6526645160691|-9.6526645160691|-9.6526645160691|-9.6526645160691|-9.6526645160691|-9.6526645160691|-9.6526645160691|-9.6526645160691|-9.6929605776487|-9.860512183156|-9.9711245674187|-9.9976844074174|-9.9976844074174|8.6582660253647|8.6582660253647|8.6582660253647|8.6582660253647|8.6582660253647|8.34585126857|7.9298345139737|7.9287049561866|7.753560996732||7.570068068726|7.5350757654322|7.4388209675419|7.4388209675419|7.4388209675419|7.077556662926|7.077556662926|6.950062969403|6.8756253223469|6.7464202904701|6.7464202904701|6.7464202904701|6.7464202904701|6.6099117093616|6.5876797364082|6.4592957435231|6.4592957435231|6.3186620273171|-8.2763615840541|-8.2763615840541||-8.2763615840541|-8.2763615840541|-8.2763615840541|-8.2763615840541|-8.2763615840541|-8.2763615840541|-8.2763615840541|-8.2763615840541|-8.2763615840541|-8.2763615840541|-8.2763615840541|-8.2763615840541|-8.2763615840541|||-8.2763615840541|-8.2763615840541|-8.2763615840541|-8.2763615840541|-8.2763615840541|-8.2763615840541|-8.2763615840541|-8.2763615840541|-8.2763615840541|-8.2763615840541|-8.2763615840541|-8.2763615840541|-8.2763615840541|-8.2763615840541|-8.9106931237364|-8.9106931237364|-9.2918815643681|-9.7726459537494|-10.155161728964|-10.974624543836|-11.169582637869|-11.922869771413|-12.195410562546|-12.538234102495|-12.63952056564|-12.63952056564|-12.63952056564|-12.63952056564|-12.63952056564|-12.63952056564|-12.960889853533|11.691166468206|11.691166468206|11.691166468206|11.691166468206|11.636501725003|11.636501725003|-12.39421849189|-12.39421849189|-12.39421849189|-12.39421849189|-12.39421849189|-12.39421849189|-12.39421849189|-12.39421849189|-12.39421849189|-12.39421849189|-12.39421849189|-12.39421849189|-12.593576059715|-12.625986044214|-12.625986044214|-12.625986044214|-12.625986044214|-12.756651234412|-12.757390684313|-12.891839762316|-12.891839762316|-13.009822178534|-13.074399452209|-13.074399452209|-13.074399452209|-13.074399452209|-13.074399452209|-13.074399452209|-13.074399452209|-13.074399452209|-13.074399452209|-13.155998897552|-13.279999256134||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03251|40219|/equities/talanx|DAXCLASSIC|-35.617972244877|-35.617972244877|-35.617972244877|-35.617972244877|-35.808608684591|-35.808608684591|-36.462899589596|-36.686788205818|-36.686788205818|32.766237179824|32.766237179824|32.766237179824|32.766237179824|32.766237179824|32.766237179824|32.766237179824|32.766237179824|32.766237179824|32.766237179824|32.034706027848|31.051897375167|30.553217508595|29.551440002552||29.551440002552|29.551440002552|29.533821691|28.836306206735|28.836306206735|28.836306206735|28.836306206735|28.836306206735|28.836306206735|28.836306206735|28.836306206735|28.836306206735|28.836306206735|28.836306206735|28.836306206735|28.836306206735|28.836306206735|28.836306206735|28.473109504366|28.473109504366||28.473109504366|28.419010450204|27.410009598026|26.620522457453|26.620522457453|26.620522457453|26.620522457453|26.620522457453|26.620522457453|26.620522457453|26.620522457453|26.620522457453|26.620522457453|||26.620522457453|25.584225320636|25.584225320636|23.662472035949|23.549512153925|23.549512153925|23.549512153925|23.549512153925|22.960190868529|22.960190868529|22.960190868529|22.960190868529|21.163545184833|-30.222369162298|-30.222369162298|-30.222369162298|-30.222369162298|-31.922632288112|-32.728480841466|-35.161644858065|-36.116272310353|-39.484747096274|-40.725737290586|-40.725737290586|-43.058597464258|-43.603135952639|-43.603135952639|-43.603135952639|-43.603135952639|-43.603135952639|-45.366817987945|-46.009799044426|-47.243110278244|-47.741233193206|46.348200660158|46.348200660158|46.348200660158|46.348200660158|46.348200660158|45.949112421063|45.677644496793|45.677644496793|45.677644496793|45.319604614967|45.132892745064|44.730992362815|44.586482049131|44.586482049131|44.586482049131|44.586482049131|44.586482049131|44.586482049131|44.586482049131|44.586482049131|44.586482049131|44.382759307384|44.239296100104|44.239296100104|44.239296100104|43.646995912618|43.421104416391|43.376748005676|43.376748005676|-45.124007034302|-45.124007034302|-45.124007034302|-45.124007034302|-45.124007034302|-45.124007034302|-45.320007324219||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-7.3001804804706|-7.3001804804706|-7.3001804804706|-7.3001804804706|-7.4005338324334|-7.4111485363406|-7.709609654365|-7.859566135338|-8.0139624224008|-8.1083360381904|-8.1083360381904|-8.1083360381904|-8.1083360381904|-8.1083360381904|-8.1083360381904|-8.1083360381904|6.4631011785872|6.4631011785872|6.4631011785872|6.1317793066642|5.655310279279|5.603455762233|5.3233953627896||5.0084139369829|5.0084139369829|4.7703486043991|4.6832763970761|4.3283072114949|-5.4204946388579|-5.4204946388579|-5.4204946388579|-5.4204946388579|-5.4204946388579|-5.4204946388579|-5.4204946388579|-5.447493909661|-5.6611598982458|-6.3390107170349|5.069190070298|5.069190070298|5.069190070298|5.069190070298|5.069190070298||5.069190070298|4.9158777100804|4.7879614888809|4.7879614888809|4.7879614888809|4.7879614888809|4.7879614888809|4.7879614888809|4.7879614888809|4.7879614888809|4.7879614888809|4.7879614888809|4.7879614888809|||4.4210684894612|4.033520420292|3.9673559752868|-5.3797884509254|-5.3797884509254|-5.3797884509254|-5.3797884509254|-5.3797884509254|-5.3797884509254|-5.3797884509254|-5.3797884509254|-5.3797884509254|-5.3797884509254|-5.3797884509254|-5.3797884509254|-5.3797884509254|-5.3797884509254|-5.9903758946711|-6.1195843422473|-6.8268715235989|-7.0658017102657|-7.813890821821|-8.0002119884298|-8.0075687948648|-8.5925209592651|-9.2064675568288|-9.5856304432226|-9.9684786559556|-10.395865361052|-10.447895046317|-10.447895046317|-10.478883951067|-10.816301296227|-10.816301296227|-11.093889658179|-11.32682243158|-11.553358192461|-11.750063970373|-12.04547420276|-12.04547420276|-12.04547420276|-12.04547420276|-12.04547420276|-12.04547420276|-12.04547420276|-12.04547420276|-12.04547420276|-12.04547420276|-12.04547420276|-12.04547420276|-12.04547420276|-12.04547420276|-12.04547420276|-12.04547420276|-12.284693673063|-12.313548620993|-12.615331447184|-12.630646109647|-12.847384850258|-12.847502231598|-12.847502231598|-12.847502231598|-12.847502231598|-12.847502231598|-12.847502231598|-12.847502231598|-12.847502231598|-12.847502231598|-12.847502231598|-13.022502422333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|13.972709110404||12.855788578617|12.690874202453|12.690874202453|12.690874202453|12.690874202453|12.690874202453|12.690874202453|12.690874202453|12.690874202453|12.690874202453|12.690874202453|12.690874202453|12.690874202453|12.690874202453|11.76485989646|10.933178033606|10.400753116361|10.31472587558|10.178910504921|10.178910504921||10.178910504921|10.171139347678|10.171139347678|10.171139347678|9.781821052372|9.6464683657879|9.0067125290666|9.0067125290666|9.0067125290666|8.8824578358104|8.2104633742632|8.2104633742632|8.2104633742632|||7.952116742718|7.952116742718|7.952116742718|7.8612406684158|-9.9710290701072|-9.9710290701072|-9.9710290701072|-9.9710290701072|-9.9710290701072|-9.9710290701072|-9.9710290701072|-9.9710290701072|-9.9710290701072|-9.9710290701072|-9.9710290701072|-9.9710290701072|-10.024476584558|-10.269418196286|-10.524909368715|-11.104343669901|-11.307048498801|-12.351356425907|-12.351356425907|-12.367062479287|-12.69946177146|-12.69946177146|-12.69946177146|-12.69946177146|-12.69946177146|-12.69946177146|-13.202774617006|-13.202774617006|-13.202774617006|-13.202774617006|-13.202774617006|-13.202774617006|-13.202774617006|-13.202774617006|-13.202774617006|-13.202774617006|-13.202774617006|-13.202774617006|-13.202774617006|-13.202774617006|-13.516971531764|-13.673337170439|-13.673337170439|-13.673337170439|-13.673337170439|-13.803708020137|-14.098564297277|-14.310882134592|-14.310882134592|-14.653757673011|-14.992293299846|-14.992293299846|-15.285881242942|-15.575978925704|-15.639999675751|-15.639999675751|-15.639999675751|-15.639999675751|-15.639999675751|-15.639999675751|-15.639999675751|-15.639999675751|-15.639999675751|-15.639999675751|-15.639999675751|-16.249999523163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|-12.781475859674|-12.781475859674|-12.781475859674|11.282481013122|11.282481013122|11.282481013122|11.282481013122|11.282481013122|11.282481013122|11.282481013122|11.282481013122|11.282481013122|11.282481013122|11.282481013122|11.282481013122|11.282481013122|11.282481013122|11.282481013122|11.282481013122|11.282481013122|11.282481013122|11.282481013122|11.024467771085||11.024467771085|11.024467771085|11.024467771085|11.024467771085|10.80218666663|-11.89012846799|-11.89012846799|-11.89012846799|-11.89012846799|-11.89012846799|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362||-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|||-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-12.248951997506|-12.740502505553|-13.941114060363|-14.054015442487|-14.426633022608|-14.426633022608|-14.426633022608|-14.72763558673|-14.72763558673|-14.72763558673|-14.72763558673|-14.72763558673|-14.84181755171|-15.452595766486|-15.452595766486|-15.452595766486|-16.130661920376|14.826922807556|14.826922807556|14.826922807556|14.826922807556|14.826922807556|14.826922807556|14.826922807556|14.826922807556|14.826922807556|14.826922807556|14.826922807556|14.826922807556|14.826922807556|14.826922807556|14.826922807556|14.826922807556|14.826922807556|14.826922807556|14.826922807556|14.826922807556|14.826922807556|14.826922807556|14.826922807556|14.79372071874|-16.125000953674|-16.125000953674|-16.125000953674|-16.125000953674|-16.125000953674|-16.125000953674|-16.125000953674|-16.125000953674|-16.125000953674|-16.125000953674|-16.125000953674|-16.125000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|-13.646427347882|-13.646427347882|-13.899085445725|-13.899085445725|-13.899085445725|-13.899085445725|-14.081436795315|-14.081436795315|-14.081436795315|-14.081436795315|-14.081436795315|-14.081436795315|-14.081436795315|-14.081436795315|13.035466544974|13.035466544974|13.035466544974|13.035466544974|13.035466544974|13.035466544974|13.035466544974|13.035466544974|13.035466544974||12.01360287341|12.01360287341|12.01360287341|11.990113731584|11.952904485289|11.85878247533|11.679203131836|11.504655656158|11.504655656158|11.504655656158|11.504655656158|11.504655656158|11.504655656158|11.504655656158|11.496839639146|11.483901448972|11.483901448972|11.483901448972|11.290446223955|11.178273772907||10.922448864275|10.922448864275|10.922448864275|10.922448864275|10.922448864275|10.922448864275|10.922448864275|10.922448864275|10.922448864275|10.858815440071|10.858815440071|10.858815440071|10.858815440071|||10.623683673952|9.9013157230988|9.820906147071|9.5732294019817|-11.176356116344|-11.176356116344|-11.176356116344|-11.176356116344|-11.176356116344|-11.176356116344|-11.176356116344|-11.176356116344|-11.176356116344|-11.176356116344|-11.176356116344|-11.176356116344|-11.176356116344|-11.176356116344|-11.176356116344|-11.176356116344|-11.176356116344|-12.21872863881|-12.554732260716|-12.554732260716|-12.554732260716|-12.554732260716|-12.554732260716|-12.554732260716|-12.554732260716|-12.554732260716|-13.641369697796|-13.765410393859|-13.919900596567|-14.116556048865|12.965319852252|12.965319852252|12.965319852252|12.965319852252|12.965319852252|12.533688788302|12.087431488973|11.900350515831|11.900350515831|11.900350515831|11.900350515831|11.900350515831|11.900350515831|11.900350515831|11.900350515831|11.900350515831|11.900350515831|11.900350515831|11.900350515831|11.900350515831|11.900350515831|11.900350515831|11.900350515831|11.800389546805|11.715314910809|11.715314910809|11.715314910809|-12.565891934466|-12.565891934466|-12.565891934466|-12.737102085829|-13.032890803814|-13.085000991821|-13.085000991821|-13.085000991821|-13.250000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|-158.10872528911|-158.10872528911|-158.76897300757|-158.76897300757|-158.76897300757|-158.76897300757|-158.89405774663|141.51294045429|141.51294045429|141.51294045429|141.51294045429|141.51294045429|141.51294045429|141.51294045429|141.51294045429|141.51294045429|141.51294045429|141.51294045429|141.51294045429|139.04770771641|133.04190187078|132.62431396157|132.62431396157||132.62431396157|132.62431396157|132.31035257612|126.86705723111|124.05784543691|123.66154288875|123.66154288875|123.55318421507|123.55318421507|123.55318421507|123.55318421507|123.55318421507|123.55318421507|123.55318421507|123.55318421507|123.55318421507|123.55318421507|123.55318421507|123.55318421507|123.55318421507||123.55318421507|123.55318421507|118.31463929441|115.41415709627|115.41415709627|115.41415709627|115.41415709627|115.41415709627|115.41415709627|113.43634159281|113.43634159281|113.43634159281|113.43634159281|||108.66260160024|-132.34705649685|-132.34705649685|-132.34705649685|-132.34705649685|-132.34705649685|-132.34705649685|-132.34705649685|-132.34705649685|-132.34705649685|-132.34705649685|-132.34705649685|-132.34705649685|-132.34705649685|-132.34705649685|-132.34705649685|-132.34705649685|-133.04451171644|-133.04451171644|-146.1478544607|-146.1478544607|-156.96550764205|-156.96550764205|-156.96550764205|-164.49779186383|-164.93497307029|-164.93497307029|-164.93497307029|-164.93497307029|-164.93497307029|-166.56663420164|-168.93514487438|-171.36683492851|-173.3020281283|163.78938600534|163.78938600534|163.78938600534|163.78938600534|163.78938600534|162.80746642765|162.80746642765|162.80746642765|-174.9270672519|-174.9270672519|-174.9270672519|-174.9270672519|-174.9270672519|-174.9270672519|-174.9270672519|-176.30785334982|-179.07261618947|-181.57082997251|-181.57082997251|-182.92869081418|-183.54997253418|-183.54997253418|-183.54997253418|-183.54997253418|-183.54997253418|-183.54997253418|-183.54997253418|-183.54997253418|-183.54997253418|-183.54997253418|-183.54997253418|-183.54997253418|-183.54997253418|-183.54997253418|-183.54997253418|-184.64996337891||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|36.51982807183|36.470921860797|36.470921860797|36.470921860797|35.870468734219|35.862801908861|35.862801908861|35.862801908861|35.862801908861|35.862801908861|35.862801908861|35.862801908861|35.862801908861|35.862801908861|35.862801908861|35.862801908861|35.862801908861|35.862801908861|35.862801908861|35.862801908861|35.862801908861|35.862801908861|35.586444827595||35.098080731074|35.098080731074|34.13675552015|33.529387240825|33.529387240825|33.529387240825|33.529387240825|33.529387240825|33.142995974368|33.142995974368|33.142995974368|33.142995974368|33.142995974368|33.04499472175|32.31388365995|31.707094905234|30.572713475703|30.572713475703|30.572713475703|30.572713475703||30.572713475703|30.172458866436|29.333286103494|28.791603850513|28.791603850513|28.791603850513|28.791603850513|28.791603850513|28.791603850513|28.791603850513|27.804560554457|26.879087869562|26.879087869562|||-31.692561309042|-31.692561309042|-31.692561309042|-31.692561309042|-31.692561309042|-31.692561309042|-31.692561309042|-31.692561309042|-31.692561309042|-31.692561309042|-31.692561309042|-31.692561309042|-31.692561309042|-31.692561309042|-31.692561309042|-31.692561309042|-31.692561309042|-31.692561309042|-31.692561309042|-34.294513031843|-35.149458881885|-38.22717655662|-39.035751220952|-39.734258736811|-39.734258736811|-39.858252242631|-39.858252242631|-39.858252242631|-39.858252242631|-39.858252242631|-40.80639129593|-41.348766707867|-41.748631582756|39.03547015732|39.03547015732|39.03547015732|39.03547015732|39.03547015732|39.03547015732|39.03547015732|38.239410989213|38.157725101074|38.157725101074|38.157725101074|38.157725101074|38.157725101074|38.156917373613|38.156917373613|38.156917373613|38.156917373613|38.156917373613|38.156917373613|38.156917373613|38.156917373613|38.156917373613|37.976497291641|37.976497291641|37.976497291641|37.590554368845|37.250615583914|37.086793567358|34.507547009454|-39.499946580479|-39.622650798798|-39.622650798798|-39.622650798798|-39.622650798798|-39.790001296997|-39.790001296997|-40.050001144409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|56.823431587462|56.823431587462|56.823431587462|56.823431587462|56.823431587462|56.823431587462|56.823431587462|56.823431587462|56.823431587462|56.823431587462|56.823431587462|56.823431587462|56.823431587462|56.823431587462|56.823431587462|56.823431587462|56.823431587462|56.823431587462|56.823431587462|55.598256005451|53.415842150764|53.020934951654|52.403448837272||52.403448837272|52.403448837272|51.712719353561|50.869688891177|49.447433364397|47.814607699719|47.814607699719|46.71457846764|46.71457846764|46.5540334294|46.5540334294|46.5540334294|46.5540334294|46.5540334294|46.5540334294|46.5540334294|46.5540334294|46.5540334294|45.060689820532|45.060689820532||45.060689820532|44.972989282878|43.194431315828|41.955734828211|41.955734828211|41.955734828211|41.955734828211|41.955734828211|41.955734828211|41.955734828211|41.955734828211|41.955734828211|41.955734828211|||39.683038714966|37.254119900814|37.254119900814|36.195133028153|34.765657436852|34.765657436852|-46.182429934807|-46.182429934807|-46.182429934807|-46.182429934807|-46.182429934807|-46.182429934807|-46.182429934807|-46.182429934807|-46.182429934807|-46.182429934807|-49.972145346875|-55.947384176514|-56.457091554294|-59.242889961944|-59.242889961944|-62.800990406391|-63.36381299569|-63.36381299569|-67.825347027003|-70.09705361704|-71.002282347723|-71.78886526019|-71.78886526019|-72.215404276391|-74.969337627115|67.178480871181|67.178480871181|67.178480871181|67.178480871181|66.218315503841|65.198565026213|65.198565026213|65.198565026213|65.13396042816|64.447734504189|63.900813691313|61.687569530469|61.378516753162|61.378516753162|61.378516753162|59.99536154358|59.99536154358|59.99536154358|59.99536154358|59.99536154358|59.035955456544|-65.957832702824|-65.957832702824|-67.697592188725|-68.057324755865|-69.212344588642|-69.212344588642|-69.212344588642|-69.212344588642|-69.212344588642|-69.212344588642|-69.821495097881|-70.501992797852|-70.501992797852|-70.501992797852|-70.501992797852|-70.501992797852|-70.501992797852|-72.209991455078||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|11.985465530619|11.985465530619|11.985465530619|11.985465530619|-13.623561063892|-13.623561063892|-13.623561063892|-13.623561063892|-13.623561063892|-13.623561063892|-13.623561063892|-13.623561063892|-13.623561063892|-13.623561063892|12.100161743762|12.100161743762|12.100161743762|12.100161743762|12.100161743762|11.819624424645|11.441805310458|11.348672120008|11.045746874183||10.748082301462|10.748082301462|10.717313551731|10.215470697138|10.215470697138|10.215470697138|10.215470697138|9.9844122481049|9.9126798920831|9.7178223182801|9.7178223182801|9.7178223182801|9.7178223182801|9.7178223182801|9.7178223182801|9.7178223182801|9.7178223182801|9.7178223182801|9.7178223182801|9.7178223182801||9.7178223182801|9.6942469334208|9.5768435662072|9.5768435662072|9.5768435662072|9.5768435662072|9.5768435662072|9.5768435662072|9.5768435662072|9.5768435662072|9.5768435662072|9.5768435662072|9.5768435662072|||9.0326042379583|-11.042369275516|-11.042369275516|-11.042369275516|-11.042369275516|-11.042369275516|-11.042369275516|-11.042369275516|-11.042369275516|-11.042369275516|-11.042369275516|-11.042369275516|-11.042369275516|-11.042369275516|-11.042369275516|-11.042369275516|-11.042369275516|-11.042369275516|-11.042369275516|-11.344299428138|-11.476443626785|-12.35438177575|-12.383804115117|-12.383804115117|-13.059782275955|-13.6842024695|-14.203002917669|-14.241163194782|-14.241163194782|-14.241163194782|-14.552238621101|-14.552238621101|-14.885264888721|-15.211405665032|-15.813783970533|-15.868093427749|-15.981215089263|-16.13412734502|-16.145771292277|-16.145771292277|-16.145771292277|-16.145771292277|-16.145771292277|-16.145771292277|-16.145771292277|-16.145771292277|-16.145771292277|-16.145771292277|-16.145771292277|-16.426412241799|-16.479727947262|-16.479727947262|-16.479727947262|-16.479727947262|-16.479727947262|-16.479727947262|-16.562475482123|-16.739972634996|-17.369983488266|-17.369983488266|-17.369983488266|-17.57942528851|-17.815472975121|-17.933858755281|-18.304842607899|-18.338139230728|-18.338139230728|-18.523998451233|-18.523998451233|-19.084998130798||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-40.801659505974|-40.801659505974|-40.801659505974|-40.801659505974|-40.801659505974|-40.801659505974|-41.587957083529|-41.883840652909|-41.962599750587|-42.336222326567|-42.750436629781|-42.750436629781|-42.750436629781|-42.750436629781|37.962701887946|37.962701887946|37.962701887946|37.962701887946|37.962701887946|37.305779663568|37.061979099385|36.488308796477|34.281453540139||-38.708926499654|-38.708926499654|-38.708926499654|-38.708926499654|-38.708926499654|-38.708926499654|-38.708926499654|-38.708926499654|-38.708926499654|-38.708926499654|-38.708926499654|-38.708926499654|-38.990474185203|-39.322750154308|-40.555833462401|-40.735733873906|-40.735733873906|-40.735733873906|-40.735733873906|-40.735733873906||-40.735733873906|-40.735733873906|-40.735733873906|-40.735733873906|-40.735733873906|-40.735733873906|-40.735733873906|-40.735733873906|-40.735733873906|-40.735733873906|-40.735733873906|-40.735733873906|-40.735733873906|||-40.735733873906|-40.735733873906|-40.735733873906|-40.735733873906|-40.735733873906|-40.735733873906|-40.735733873906|-40.735733873906|-40.735733873906|-40.735733873906|-40.735733873906|-40.735733873906|-40.735733873906|-40.735733873906|-40.735733873906|-40.735733873906|-41.284148939519|-43.312944156228|-44.097715517215|-47.555793917104|-48.617549644493|-51.866720555649|-52.281446142974|-52.281446142974|-53.43657401852|-53.43657401852|-53.43657401852|-53.43657401852|-53.43657401852|-54.357301752349|50.875881734635|50.875881734635|50.875881734635|50.875881734635|50.875881734635|50.875881734635|50.792903517118|50.792903517118|50.792903517118|50.792903517118|50.792903517118|50.792903517118|50.792903517118|50.792903517118|50.792903517118|50.792903517118|50.792903517118|-55.471530644341|-55.471530644341|-55.471530644341|-56.095657099558|-56.095657099558|-56.095657099558|-56.095657099558|-56.095657099558|-56.095657099558|-56.095657099558|-56.528590589483|-56.528590589483|-56.910002410889|-56.910002410889|-56.910002410889|-56.910002410889|-56.910002410889|-56.910002410889|-56.910002410889|-56.910002410889|-57.000002670288|-57.000002670288|-57.200002670288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|6.5458828810592|6.3470919798634|6.190662796736|6.190662796736|6.190662796736|6.190662796736|6.190662796736|6.1195866372954|6.1195866372954|6.1195866372954|6.1195866372954|6.1195866372954|6.1195866372954|6.1195866372954|6.1195866372954|6.1195866372954|6.1195866372954|6.0038741989016|5.7640268452829|5.4612520147105|5.3143422045261|5.3143422045261|4.7853735094413||4.7853735094413|4.7853735094413|4.7688373406104|4.7688373406104|4.7688373406104|4.7688373406104|4.7688373406104|4.7688373406104|4.7688373406104|4.7688373406104|4.7688373406104|4.7688373406104|4.7688373406104|4.7688373406104|4.7688373406104|4.4442082598664|4.2473425550436|3.7410193994283|3.3655149772403|3.3655149772403||3.3655149772403|3.3655149772403|3.3655149772403|3.3655149772403|3.3655149772403|3.3655149772403|3.2541547982941|3.2541547982941|3.2541547982941|3.2488108706751|-4.129675885568|-4.129675885568|-4.129675885568|||-4.129675885568|-4.129675885568|-4.129675885568|-4.129675885568|-4.129675885568|-4.129675885568|-4.129675885568|-4.129675885568|-4.129675885568|-4.129675885568|-4.129675885568|-4.129675885568|-4.129675885568|-4.129675885568|-4.129675885568|-4.2169771901019|-4.2169771901019|-4.2169771901019|3.5052406246717|3.5052406246717|3.5052406246717|3.5052406246717|3.5052406246717|3.5052406246717|3.5052406246717|3.5052406246717|3.5052406246717|3.5052406246717|3.5052406246717|3.5052406246717|3.5052406246717|3.5052406246717|3.5052406246717|3.5052406246717|3.5052406246717|3.3557120092771|3.331068781577|3.2688318402218|3.2688318402218|3.1506186492628|2.9035762291689|2.8648346112326|2.7718995728046|-3.8662113577178|-3.8662113577178|-3.8662113577178|-3.8662113577178|-3.8662113577178|-3.8662113577178|-3.94790142444|-4.1465016434284|-4.1555018634368|-4.3284463850181|-4.4307181799324|-4.540436806934|-4.586457586572|-4.6592861814471|-4.7000957245265|-4.8298562891654|-4.8404515459992|-4.8776552768207|-4.8776552768207|-4.8776552768207|-4.8776552768207|-4.8776552768207|-4.9779501914978|-4.9779501914978|-4.9779501914978|-4.9779501914978|-4.9787504673004||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|-5.5859037370463|-5.5859037370463|-5.701015972537|-5.7575236420302|-5.8183800225422|-5.9205719182091|-5.9205719182091|-5.9205719182091|-6.0149811582651|-6.1538945722097|-6.1538945722097|-6.2385630597258|-6.2385630597258|-6.2385630597258|-6.2385630597258|-6.2385630597258|-6.4725015416834|-6.7555877119406|-6.9157640834764|-6.9586675586651|-7.0430004533077|-7.2312520009439|-7.3555195046974||-7.5529153476854|-7.5529153476854|-7.5529153476854|-7.5529153476854|-7.724550838418|-7.724550838418|-7.724550838418|-7.724550838418|-7.724550838418|-7.724550838418|-7.724550838418|-7.724550838418|-8.1525420824104|-8.3751014668374|-8.3751014668374|-8.3751014668374|-8.3751014668374|-8.3751014668374|-8.3751014668374|-8.3751014668374||-8.3751014668374|-8.3751014668374|-9.2342743298112|-9.3862147221629|-10.363522305496|-11.030705547341|-11.569415993169|7.9261056765172|7.9261056765172|7.4753879821138|6.3416947563309|6.1297870962507|5.9946704273629|||5.0630703110615|4.2508465906774|4.2508465906774|4.2508465906774|4.0227322998748|3.9423782078702|3.9423782078702|3.7264930372192|3.432399233707|3.3699784108094|3.0690746117622|2.6208932718734|2.5705714845106|2.3409979899111|2.2499291454623|2.231195888263|2.231195888263|-4.0688955051149|-4.0688955051149|-4.2624339773086|-4.3607385372484|-4.5560613119264|-4.5560613119264|-4.8355669537804|-5.074735288225|-5.0809521723703|-5.1910906421824|-5.9970973693681|-5.9970973693681|-5.9970973693681|-6.7764044032441|5.1055656819491|4.8736380105712|4.0723060772925|3.9557335560089|3.9086892007022|3.9086892007022|3.827594796621|3.556748818251|3.3292349299816|3.1668120049798|3.0420993404933|3.0420993404933|3.0420993404933|3.0420993404933|2.9974487443045|-1.3320470232351|-1.3672727913747|-1.3672727913747|-1.3831658198977|-1.4389494209979|-1.4463331202107|-1.4498305231816|-1.5746801992794|1.278123328352|1.278123328352|1.278123328352|1.278123328352|1.278123328352|1.278123328352|1.278123328352|1.278123328352|1.278123328352|1.278123328352|1.278123328352|-1.3894439935684|-1.3894439935684|-1.3894439935684|-1.3894439935684|-1.3894439935684||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-16.935130551499|-16.935130551499|-17.145701093853|-17.187445555992|-17.314939669842|-17.331500563303|-17.331500563303|-17.331500563303|-17.331500563303|-17.443889760617|-17.734679607861|15.642791906931|15.642791906931|15.642791906931|15.642791906931|15.642791906931|15.642791906931|15.642791906931|15.642791906931|15.565325595646|15.433695106274|15.294105296406|15.034562169482||14.924397128808|14.924397128808|14.672663152204|14.423835450011|14.423835450011|14.423835450011|14.423835450011|14.423835450011|14.423835450011|14.423835450011|14.423835450011|14.423835450011|14.423835450011|14.423835450011|14.423835450011|14.423835450011|14.423835450011|14.423835450011|14.423835450011|14.423835450011||14.423835450011|14.423835450011|13.832039388901|13.622594731961|13.622594731961|13.622594731961|13.622594731961|13.622594731961|13.622594731961|13.622594731961|13.622594731961|13.622594731961|13.622594731961|||13.591772496606|12.89419162263|12.6224345365|11.874927326356|11.582141660225|11.432379959437|-14.472033058412|-14.472033058412|-14.472033058412|-14.472033058412|-14.472033058412|-14.472033058412|-14.472033058412|-14.472033058412|-14.472033058412|-14.472033058412|-14.707813990123|-15.082015262718|-15.167794901657|-16.397550378163|-16.569499953941|-17.936111168017|-18.007791571105|-18.007791571105|-18.531990744763|-18.628624816897|-18.628624816897|-18.628624816897|-18.628624816897|-18.628624816897|-19.277360911902|-19.581513082248|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-20.179999351501||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|29.581090354778|29.581090354778|29.581090354778|29.581090354778|29.581090354778|29.581090354778|29.581090354778|29.581090354778|29.581090354778|29.581090354778|29.581090354778|29.581090354778|29.581090354778|29.581090354778|29.581090354778|29.581090354778|29.581090354778|29.267880333638|29.100421575678|28.482403452427|28.482403452427|28.482403452427|28.482403452427||28.482403452427|28.482403452427|28.482403452427|28.482403452427|28.272115370997|27.444016612644|27.310017017386|26.927798169478|26.325330621251|26.017823781531|26.017823781531|26.017823781531|26.017823781531|26.017823781531|25.758692412422|25.179102108264|24.929371950624|24.929371950624|24.929371950624|24.929371950624||24.929371950624|24.929371950624|24.929371950624|24.768747353551|24.056941376789|23.629934057774|23.408259852265|23.159178291796|22.876864577928|22.243739394787|22.013674420498|22.013674420498|22.013674420498|||22.013674420498|20.790192995228|20.505770482132|20.067522461226|19.280581190641|18.939533766172|18.78837083011|18.694697129832|18.694697129832|18.694697129832|18.694697129832|-22.399589129476|-22.399589129476|-22.399589129476|-22.399589129476|-22.399589129476|-22.399589129476|-22.399589129476|-22.399589129476|-23.70282574763|-23.70282574763|-24.434397315649|-24.434397315649|-24.434397315649|-24.628113706789|-24.628113706789|-24.628113706789|-24.628113706789|-24.628113706789|-24.847904584895|22.363685607428|22.363685607428|22.363685607428|22.363685607428|22.363685607428|22.363685607428|22.363685607428|22.363685607428|22.004094229268|21.479549313173|20.913387935013|20.755109100983|20.755109100983|20.654145900906|20.654145900906|20.537940652834|20.350237019841|20.350237019841|20.202452863666|20.202452863666|19.891614186998|19.662905309196|19.557894016647|19.557894016647|19.557894016647|18.703214832306|-21.150796794891|-21.150796794891|-21.150796794891|-21.150796794891|-21.150796794891|-21.150796794891|-21.150796794891|-21.150796794891|-21.150796794891|-21.150796794891|-21.150796794891|-21.150796794891|-21.221996307373|-21.549996376038||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|133.87256017695|130.59558162114|130.59558162114|130.59558162114|130.59558162114|127.38398212217|126.78280069091|126.78280069091|126.78280069091|126.78280069091|126.78280069091|123.71685495724|123.71685495724|123.71685495724|123.71685495724|123.71685495724|123.71685495724|123.71685495724|123.71685495724|123.71685495724|122.59129617066|122.59129617066|122.59129617066||118.13477386204|116.73863287731|116.55711540039|116.55711540039|116.55711540039|115.8190149075|115.48779654571|114.53088945889|113.48324991187|113.48324991187|113.48324991187|109.49249718941|106.4694458992|106.06604947323|103.54080187532|103.54080187532|103.51199538678|97.157773414914|94.792555706088|94.792555706088||94.792555706088|94.374759876659|94.374759876659|93.477899925392|93.477899925392|93.477899925392|93.477899925392|93.477899925392|93.477899925392|93.477899925392|85.679692937983|85.679692937983|85.679692937983|||85.679692937983|85.679692937983|85.679692937983|85.679692937983|85.679692937983|85.679692937983|85.679692937983|85.679692937983|85.679692937983|85.679692937983|85.679692937983|85.679692937983|85.679692937983|85.679692937983|79.677436512988|72.997153037434|63.954941849853|-88.673997788265|-88.673997788265|-95.615553861012|-99.145064253663|-108.81673568604|91.5704274928|91.5704274928|91.5704274928|91.5704274928|86.339358201229|85.143733623517|82.94311677283|82.94311677283|82.94311677283|82.822886815961|82.822886815961|82.822886815961|82.822886815961|82.822886815961|82.822886815961|81.91431698898|81.593687323503|81.448542148728|81.27060035297|80.128444073694|78.453824544501|77.72091963617|76.595462617256|75.832911890525|75.832911890525|75.832911890525|-83.092673932041|-83.092673932041|-83.092673932041|-83.092673932041|-83.092673932041|-84.375191223319|-85.98665410758|-85.98665410758|-85.9983406744|-85.9983406744|-86.218628943974|-86.218628943974|-86.218628943974|-86.218628943974|-86.293456376572|-86.293456376572|-86.293456376572|-87.198282997894|-87.298091880798|-87.908993606567|-89.659991455078|-91.449989318848||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH|1.3391862864361|1.3391862864361|1.3391862864361|1.3391862864361|1.3391862864361|1.3391862864361|1.3391862864361|1.3391862864361|1.3391862864361|1.3391862864361|1.3391862864361|1.3391862864361|1.3391862864361|1.3391862864361|1.3391862864361|1.3391862864361|1.3391862864361|1.3215815353245|1.3165357686672|1.3165357686672|1.3164853639249|1.3164853639249|1.3164853639249||1.3164853639249|1.3164853639249|1.3164853639249|1.3029276140138|1.2378889319562|1.2378889319562|1.2378889319562|1.2095761892158|1.2059826226906|1.2059826226906|1.2059826226906|1.2059826226906|1.2059826226906|1.2059826226906|1.2059826226906|-1.3120877191586|-1.3120877191586|-1.3120877191586|-1.3120877191586|-1.3120877191586||-1.341283266761|1.1969065032192|1.1969065032192|1.1969065032192|1.1969065032192|1.1969065032192|1.1969065032192|1.1969065032192|1.1969065032192|1.1969065032192|-1.3311928856698|-1.3311928856698|-1.3311928856698|||-1.3311928856698|-1.3311928856698|-1.3311928856698|-1.3311928856698|-1.3311928856698||-1.3311928856698|-1.3311928856698|-1.3392475168272|-1.3476501946498|-1.3480360759668|-1.3480360759668|-1.3480360759668|-1.3480360759668|-1.3480360759668|-1.3480360759668|-1.3480360759668|-1.3992897684234|-1.4018282104002|-1.4018282104002|-1.5376078804849|1.3922450746232|1.3922450746232|1.3922450746232|1.3922450746232|1.3922450746232|1.3761570944978|-1.4902195699184|-1.4902195699184|-1.5682186558478|-1.5751479057568|-1.5751479057568|-1.5751479057568|-1.5751479057568|-1.5751479057568|-1.5751479057568|-1.5751479057568|-1.5848558774809|-1.5892888752266|-1.5892888752266|-1.5892888752266|-1.5892888752266|-1.5892888752266|-1.5892888752266|-1.5892888752266|-1.5892888752266|-1.5892888752266|-1.5968919194829|-1.5968919194829|-1.6040896880507|-1.6088029927544|-1.6140399979808|-1.6198588926768|-1.6221805629567|-1.6221805629567|-1.6221805629567|-1.6221805629567|-1.6221805629567|-1.6270306114131|-1.6270306114131|-1.6270306114131|-1.6270306114131|-1.6406883688211|-1.6406883688211|-1.6406883688211|-1.6406883688211|-1.6598676941395|-1.6718738102913|-1.6887714624405|-1.699609875679||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03271|13155|/equities/drillisch|DAXTECH|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.013775101126|21.61808378478|21.56735141151||21.56735141151|21.56735141151|21.475945550786|21.059939577167|20.854302450481|20.854302450481|20.854302450481|20.854302450481|20.854302450481|20.854302450481|20.275335572895|19.632595140334|19.318993867102|18.543882913791|18.478757932675|18.401952932159|18.178337153437|18.178337153437|18.066003766736|18.066003766736||18.066003766736|17.602226856771|17.175404064232|17.175404064232|17.09435664525|17.09435664525|16.953916948969|16.953916948969|16.953916948969|16.953916948969|16.953916948969|16.953916948969|16.953916948969|||16.174352559707|15.91095880773|15.91095880773|14.924120842377|14.72188894018|14.72188894018|14.72188894018|14.72188894018|13.792750026743|13.792750026743|13.792750026743|-18.176596863643|-18.176596863643|-18.176596863643|-18.176596863643|-18.176596863643|-18.176596863643|-18.176596863643|-18.176596863643|-19.267329780676|-19.384254288251|-21.075282970595|-21.375904196486|-21.375904196486|-22.535448941903|-22.555137413781|-22.555137413781|-22.555137413781|-22.555137413781|-23.104040960516|-24.142267708475|21.571246352859|21.571246352859|21.571246352859|21.571246352859|21.346506018057|21.346506018057|21.346506018057|21.346506018057|21.346506018057|21.346506018057|21.346506018057|-23.139926578117|-23.139926578117|-23.139926578117|-23.139926578117|-23.139926578117|-23.139926578117|-23.139926578117|-23.139926578117|-23.139926578117|-23.139926578117|-23.139926578117|-23.139926578117|-23.596585010503|-23.632871441283|-24.126524082199|-24.375998497009|-24.375998497009|-24.375998497009|-24.375998497009|-24.375998497009|-24.375998497009|-24.375998497009|-24.375998497009|-24.375998497009|-24.375998497009|-24.375998497009|-24.375998497009|-24.879998207092||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|-9.3461078190324|-9.3461078190324|-9.3461078190324|-9.3461078190324|-9.3461078190324|-9.3461078190324|-9.3461078190324|8.008169990923|8.008169990923|8.008169990923|8.008169990923|8.008169990923|8.008169990923|8.008169990923|8.008169990923|8.008169990923|8.008169990923|8.008169990923|8.008169990923|8.008169990923|8.008169990923|7.7236666283809|7.7236666283809||7.5151848883323|7.4748642452957|7.4748642452957|7.4748642452957|7.4748642452957|7.4748642452957|7.4748642452957|7.4748642452957|7.4748642452957|7.4748642452957|7.4748642452957|7.4748642452957|7.4748642452957|7.4748642452957|7.4748642452957|7.4748642452957|7.4748642452957|7.4748642452957|7.4748642452957|7.4748642452957||7.4748642452957|7.4748642452957|7.4748642452957|7.4748642452957|7.4748642452957|7.4748642452957|7.4748642452957|7.4748642452957|7.4748642452957|7.4748642452957|7.4748642452957|7.4748642452957|7.4748642452957|||7.276238283449|6.7499870028027|6.2887971413908|6.2887971413908|6.2887971413908|6.2887971413908|6.2887971413908|6.2887971413908|6.2887971413908|6.2887971413908|6.2887971413908|6.2887971413908|6.2887971413908|6.2887971413908|6.2887971413908|6.2887971413908|-8.1172256571793|-8.1172256571793|-8.4941396826664|-8.7448773775012|-9.4720859961941|-10.150928995922|-10.15793644096|-10.15793644096|-10.778262574425|-10.828625527742|-10.847083771364|-10.981481724466|-11.039146508867|-11.058773559657|-11.480430154554|-11.480430154554|-12.160200468425|-12.471969539963|-12.471969539963|-12.471969539963|-12.471969539963|-12.471969539963|-12.471969539963|-12.471969539963|-12.471969539963|-12.471969539963|-12.491077616306|-12.567864102889|11.1352047328|11.1352047328|11.1352047328|11.1352047328|11.1352047328|11.1352047328|11.1352047328|11.1352047328|11.1352047328|11.1352047328|11.1352047328|11.1352047328|11.1352047328|11.1352047328|11.1352047328|11.1352047328|11.1352047328|11.1352047328|11.1352047328|11.1352047328|11.1352047328|11.1352047328|10.997449332237|10.130499448776|-11.200000286102|-11.200000286102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|-6.2279644969454|-6.2279644969454|-6.2279644969454|-6.2279644969454|-6.2279644969454|-6.2279644969454|-6.3145124030526|-6.3145124030526|-6.3145124030526|5.6562572074591|5.6562572074591|5.6562572074591|5.6562572074591|5.6562572074591|5.6562572074591|5.6562572074591|5.6562572074591|5.6562572074591|5.6562572074591|5.6562572074591|5.5197304170064|5.4641448304314|5.3873830156479||5.2243618264799|5.2243618264799|5.1792905877039|5.1082460031295|5.1082460031295|5.1082460031295|5.1082460031295|5.1082460031295|5.1082460031295|5.1082460031295|5.1082460031295|5.1082460031295|5.1082460031295|5.1082460031295|5.1082460031295|5.1082460031295|5.1082460031295|5.1082460031295|5.1082460031295|5.1082460031295||5.1082460031295|4.9336065037807|4.9045630013237|4.8400700396177|4.7807201833715|4.7807201833715|4.7807201833715|4.6379262276625|4.6379262276625|4.5907517478771|4.5907517478771|4.5907517478771|4.5907517478771|||-5.4977960763492|-5.4977960763492|-5.4977960763492|-5.4977960763492|-5.4977960763492|-5.4977960763492|-5.4977960763492|-5.4977960763492|-5.4977960763492|-5.4977960763492|-5.4977960763492|-5.4977960763492|-5.4977960763492|-5.4977960763492|-5.4977960763492|-5.4977960763492|-5.4977960763492|-5.4977960763492|-5.4977960763492|-5.7291925554558|-5.7291925554558|-6.1457695834156|-6.3487897704555|-6.3487897704555|-6.7603218633282|-7.003526323752|-7.003526323752|-7.003526323752|-7.003526323752|-7.003526323752|-7.2028070486436|-7.349230055108|-7.6808110388279|-7.8164567320611|-8.1099519563015|-8.257718495417|-8.257718495417|7.5506792011464|7.5506792011464|7.5506792011464|7.5506792011464|-8.3421439919508|-8.3421439919508|-8.3421439919508|-8.3421439919508|-8.3421439919508|-8.3421439919508|-8.3421439919508|-8.3421439919508|-8.3757156568143|-8.5157953321242|-8.555308703274|-8.555308703274|-8.555308703274|-8.5719989776611|-8.5719989776611|-8.5719989776611|-8.5719989776611|-8.5719989776611|-8.5719989776611|-8.5719989776611|-8.5719989776611|-8.5719989776611|-8.5719989776611|-8.5719989776611|-8.5719989776611|-8.5719989776611|-8.5719989776611|-8.5719989776611|-8.8249988555908||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|9.4871370510426|9.4871370510426|9.256859841972|9.256859841972|9.256859841972|9.256859841972|9.256859841972|9.2401221229295|9.0282303953234|9.0282303953234|9.0282303953234|9.0282303953234|9.0282303953234|9.0282303953234|9.0282303953234|9.0282303953234|9.0282303953234|9.0282303953234|9.0282303953234|9.0282303953234|8.9767001099127|8.95538906993|8.6431542496055||8.6245277220975|8.6245277220975|8.6245277220975|8.6245277220975|8.434471160768|8.434471160768|8.434471160768|8.434471160768|8.434471160768|8.434471160768|8.434471160768|8.434471160768|8.434471160768|8.434471160768|8.3829042577074|8.3829042577074|8.3829042577074|8.3829042577074|8.3829042577074|8.3829042577074||8.3829042577074|8.3829042577074|8.3829042577074|8.3829042577074|8.3829042577074|8.3829042577074|8.3829042577074|8.3829042577074|8.3829042577074|8.3829042577074|8.2470042598828|7.9035238204896|7.9035238204896|||7.6896931792298|7.489658795573|7.2237323244167|-8.5800385408617|-8.5800385408617|-8.5800385408617|-8.5800385408617|-8.5800385408617|-8.5800385408617|-8.5800385408617|-8.5800385408617|-8.5800385408617|-8.5800385408617|-8.5800385408617|-8.5800385408617|-8.5800385408617|-9.1058205954474|-9.1352722929634|-9.1352722929634|-9.647706855805|-9.647706855805|-10.120312108631|-10.120312108631|-10.120312108631|-10.664791625997|-10.711008540809|-10.711008540809|-10.711008540809|-10.711008540809|-10.711008540809|-11.041021107238|-11.041021107238|-11.041021107238|-11.140968427174|10.270396077687|10.270396077687|10.270396077687|10.270396077687|10.270396077687|10.270396077687|10.270396077687|10.270396077687|9.8446067572238|9.5017847220768|9.4150387623431|9.3769876006048|9.2758198317335|9.0105217889996|8.9792117179932|8.9792117179932|8.9792117179932|8.9792117179932|8.9792117179932|8.9792117179932|8.9792117179932|8.9792117179932|8.9792117179932|8.9792117179932|8.9792117179932|8.9564576216872|8.9161748961536|8.8940476428127|8.8940476428127|8.8940476428127|8.5810529402733|8.5213919935226|-9.5781998634339|-9.5781998634339|-9.5781998634339|-9.8420000076294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|41.770936187434|41.467704755651|41.014117751504|40.549020486833|40.254465851256|38.316075202567|37.630465046456|37.630465046456|37.630465046456|37.630465046456|37.630465046456|37.630465046456|37.425098307552|37.425098307552|37.425098307552|37.425098307552|37.425098307552|37.425098307552|37.425098307552|37.425098307552|37.425098307552|37.425098307552|37.425098307552||37.425098307552|37.425098307552|35.811221528519|35.001355939959|34.190394302049|33.945284765919|33.945284765919|33.945284765919|33.945284765919|33.945284765919|33.945284765919|33.945284765919|33.945284765919|33.945284765919|33.945284765919|33.945284765919|33.349024872096|33.349024872096|33.349024872096|33.349024872096||33.349024872096|33.154471825794|-37.742111112271|-37.742111112271|-37.742111112271|-37.742111112271|-37.742111112271|-37.742111112271|-37.742111112271|-37.742111112271|-37.742111112271|-37.742111112271|-37.742111112271|||-37.742111112271|-37.742111112271|-37.742111112271|-37.742111112271|-37.742111112271|-37.742111112271|-37.742111112271|-37.742111112271|-37.742111112271|-37.742111112271|-37.742111112271|-37.742111112271|-37.742111112271|-37.742111112271|-38.803374303711|-38.803374303711|-38.803374303711|-38.803374303711|-38.803374303711|-41.903748844876|-43.770832855187|-45.612035573282|-46.307819804393|-46.886464923446|-47.987991030719|-47.987991030719|-47.987991030719|-47.987991030719|-47.987991030719|-47.987991030719|-49.622210023464|-49.622210023464|-50.708011094797|-51.203346508596|-52.537048836388|-53.663389757648|-53.692652997457|-54.791838020178|-55.146484527425|-55.209241725579|-55.209241725579|-55.488045641201|-55.61706951684|-55.61706951684|-55.61706951684|-56.502301624817|-56.711588336393|-56.711588336393|-56.711588336393|-56.711588336393|-56.711588336393|-56.711588336393|-56.711588336393|-56.711588336393|-56.711588336393|-56.711588336393|-56.711588336393|-56.711588336393|-56.711588336393|-56.711588336393|-56.711588336393|-56.711588336393|-57.288201976776|-57.288201976776|-57.288201976776|-57.288201976776|-57.288201976776|-57.298003807068|-57.620004272461|-57.700004577637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03276|19774|/equities/atoss-software-ag|DAXTECH|93.761312312059|93.761312312059|93.761312312059|93.761312312059|93.761312312059|93.761312312059|93.761312312059|93.761312312059|93.761312312059|93.761312312059|93.761312312059|81.845902568955|81.600303337168|81.600303337168|81.600303337168|81.600303337168|81.600303337168|81.600303337168|81.600303337168|81.600303337168|81.253423459753|81.253423459753|81.253423459753||81.253423459753|81.253423459753|81.253423459753|81.253423459753|81.253423459753|79.656581621947|78.964915582651|78.964915582651|77.580142694631|77.580142694631|77.55302861315|77.55302861315|77.55302861315|77.55302861315|77.55302861315|77.55302861315|77.55302861315|77.55302861315|77.55302861315|77.55302861315||77.55302861315|77.086698459055|74.651887176728|71.863207974142|68.82023108238|67.966986879338|67.966986879338|67.966986879338|67.966986879338|67.966986879338|61.949429865931|60.878925760409|60.878925760409|||57.532139733787|56.466266370875|-74.208018300181|-74.208018300181|-74.208018300181|-74.208018300181|-74.208018300181|-74.208018300181|-74.208018300181|-74.208018300181|-74.208018300181|-74.208018300181|-74.208018300181|-74.208018300181|-74.208018300181|-74.208018300181|-78.272798111312|-80.412405075694|-80.412405075694|-84.097116750771|-84.232907500857|-88.951690673329|-88.951690673329|-88.951690673329|-92.159898367511|-92.159898367511|-92.159898367511|-92.159898367511|-92.159898367511|-92.159898367511|-94.413775963901|-94.945862182113|85.74053165354|85.74053165354|85.74053165354|85.74053165354|83.850590726155|81.292323029061|81.130358921179|80.478176579088|79.322973976764|76.553304418627|-84.578739784826|-84.578739784826|-84.578739784826|-84.578739784826|-84.578739784826|-84.578739784826|-84.578739784826|-84.578739784826|-84.578739784826|-84.578739784826|-84.578739784826|-84.578739784826|-84.578739784826|-84.578739784826|-84.876530598551|-84.876530598551|-85.7795|-85.7795|-85.7795|-85.7795|-85.7795|-85.7795|-85.7795|-85.7795|-85.7795|-87.88|-88.825|-90.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|61.399901415096|61.075897832863|61.075897832863|61.075897832863|61.075897832863|60.939985657252|60.939985657252|60.939985657252|-65.097072128078|-65.097072128078|-65.097072128078|-65.097072128078|-65.097072128078|-65.097072128078|-65.413416018773|60.577861899425|60.577861899425|60.577861899425|60.577861899425|60.577861899425|60.577861899425|60.577861899425|60.577861899425||60.577861899425|60.577861899425|60.577861899425|60.577861899425|60.008734511323|58.309704037715|58.116335997105|57.234818918971|56.799795874255|56.49977467711|55.128975989659|55.128975989659|55.128975989659|55.109972982759|54.125134964368|54.125134964368|54.125134964368|53.078928431734|53.078928431734|53.078928431734||53.078928431734|53.078928431734|53.078928431734|53.078928431734|53.078928431734|53.078928431734|52.537696689218|52.208552300764|51.970611929709|51.295124663042|49.066820943707|49.066820943707|47.985357536601|||46.317063081846|45.788966259085|45.788966259085|44.576628032352|-52.132218342617|-52.132218342617|-52.132218342617|-52.132218342617|-52.132218342617|-52.132218342617|-52.132218342617|-52.132218342617|-52.132218342617|-52.132218342617|-52.132218342617|-52.132218342617|-52.132218342617|-52.132218342617|-52.132218342617|-52.132218342617|-52.132218342617|-56.568020058556|-57.557243983926|-58.304159236155|-60.429855924601|-60.429855924601|-60.429855924601|-60.429855924601|-60.429855924601|-60.429855924601|-63.088728805112|60.302646865825|60.302646865825|60.302646865825|60.302646865825|60.168698295661|60.168698295661|60.168698295661|60.168698295661|60.168698295661|60.168698295661|60.168698295661|60.168698295661|60.168698295661|60.168698295661|60.168698295661|60.168698295661|60.168698295661|60.168698295661|60.168698295661|60.168698295661|60.168698295661|60.168698295661|60.168698295661|60.168698295661|60.168698295661|60.168698295661|-62.737541373069|-62.737541373069|-62.737541373069|-62.737541373069|-62.737541373069|-62.737541373069|-63.241713187756|-63.375005340576|-63.375005340576|-63.375005340576|-63.375005340576|-63.375005340576|-63.825006484985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436||-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-95.205732527666|-97.380182312967|-97.380182312967|86.244869632006|86.244869632006|85.366520796087|82.859732423062|82.859732423062|82.859732423062||82.859732423062|82.859732423062|82.859732423062|82.859732423062|82.706461665359|82.706461665359|81.398849007517|81.083627939453|81.083627939453|81.083627939453|81.083627939453|81.083627939453|81.083627939453|||79.062368022325|75.84985183226|74.680390500878|71.801335796747|71.801335796747|71.801335796747|71.801335796747|71.801335796747|67.813684539335|67.813684539335|67.57677412565|-88.66581070817|-88.66581070817|-88.66581070817|-88.66581070817|-88.66581070817|-89.473127925798|-90.941823591917|-90.941823591917|-94.284042611203|-94.284042611203|-100.60448695828|-102.67721230905|-103.33301096405|-104.80805791744|-104.80805791744|-104.80805791744|-104.80805791744|-104.80805791744|-104.80805791744|-108.23395341114|-109.99050387493|-114.21358211089|-114.21358211089|-118.30040039237|-118.30040039237|-118.30040039237|-118.30040039237|-118.41710730853|-118.42052279166|-118.42052279166|-118.42052279166|-118.42052279166|-118.42052279166|-118.42052279166|-118.42052279166|-118.42052279166|-118.42052279166|-118.42052279166|-119.63391124597|-122.79323929538|115.74095230852|115.74095230852|115.74095230852|115.74095230852|115.74095230852|115.74095230852|115.74095230852|115.74095230852|114.37883971305|114.0320432779|113.98004511957|113.24795581894|113.24795581894|113.24795581894|113.24795581894|-116.90000534058|-116.90000534058|-116.90000534058|-116.90000534058||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03284|19787|/equities/cenit-ag|DAXTECH|9.1035003705221|9.1035003705221|9.1035003705221|9.1035003705221|9.1035003705221|9.1035003705221|9.1035003705221|9.1035003705221|9.1035003705221|9.1035003705221|9.1035003705221|8.6594446548044|-10.00145857379|-10.00145857379|-10.00145857379|-10.00145857379|-10.00145857379|-10.00145857379|-10.00145857379|-10.00145857379|-10.00145857379|-10.00145857379|-10.00145857379||-10.00145857379|-10.00145857379|-10.00145857379|-10.00145857379|-10.00145857379|-10.00145857379|-10.00145857379|-10.031620476479|-10.239578324153|-10.248420165197|-10.389901724146|-10.389901724146|-10.691360144319|-10.691360144319|-10.771511135832|-10.827504853147|-10.827504853147|-10.827504853147|-10.827504853147|-10.827504853147||-10.827504853147|-10.827504853147|-10.827504853147|-10.827504853147|-10.827504853147|-10.827504853147|-10.827504853147|-10.827504853147|-10.827504853147|-10.827504853147|-10.827504853147|-10.847228027867|-10.928124278623|||-10.928124278623|-10.928124278623|-10.928124278623|-10.928124278623|-10.928124278623|-10.928124278623|-10.928124278623|-10.928124278623|-10.928124278623|-10.928124278623|-10.928124278623|-10.928124278623|-10.928124278623|-10.928124278623|-10.928124278623|-10.928124278623|-11.193471583877|-11.389413419867|-11.421570477115|-11.755078405392|-11.787864466787|-12.594849873781|-12.621143332363|-12.621143332363|-12.621143332363|-12.621143332363|-12.621143332363|-12.621143332363|-12.621143332363|-12.621143332363|-12.621143332363|-12.621143332363|-12.865159131024|-13.044621256694|-13.355134570714|-13.575149628979|-13.661722752155|-13.661722752155|-13.661722752155|-13.661722752155|-13.661722752155|-13.661722752155|-13.661722752155|-13.661722752155|-13.661722752155|-13.661722752155|-13.661722752155|-13.661722752155|-13.701135903703|-13.701135903703|-13.701135903703|-13.701135903703|-13.701135903703|-13.701135903703|-13.701135903703|-13.70404013672|-13.82948927392|-13.943877002812|-13.972072828872|-13.972072828872|-13.972072828872|-13.972072828872|-13.996350176811|-13.996350176811|-13.996350176811|-13.996350176811|-13.996350176811|-14.135000038147|-14.135000038147|-14.22500038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|62.499736813242|62.096927673215|-72.087314793411|-72.087314793411|-72.087314793411|-72.087314793411|-72.096816472016|-72.096816472016|-72.096816472016|-72.096816472016|-72.096816472016|-72.096816472016|-72.096816472016|-72.096816472016|-72.907571399436|-74.931571380868|-74.931571380868|-75.701748945729|-75.726941747153|68.969621180585|68.969621180585|68.969621180585|68.969621180585||68.969621180585|68.969621180585|68.969621180585|68.969621180585|68.969621180585|68.969621180585|68.969621180585|68.969621180585|68.969621180585|68.969621180585|68.969621180585|68.969621180585|68.969621180585|68.969621180585|68.969621180585|67.01624456941|66.677348320179|66.677348320179|66.677348320179|66.677348320179||66.677348320179|66.677348320179|66.677348320179|66.677348320179|63.597055638821|63.26895460927|62.37939002606|61.618768984441|60.945859598191|59.678733904131|59.09859136185|57.753986926442|54.56554264003|||53.417265403866|51.574402100509|51.574402100509|51.018779814978|50.270867308798|47.678739504485|-59.531441457321|-59.531441457321|-59.531441457321|-59.531441457321|-59.531441457321|-59.531441457321|-59.531441457321|-59.531441457321|-59.531441457321|-59.531441457321|-59.531441457321|-59.531441457321|-59.531441457321|-59.531441457321|-59.531441457321|-62.36871205181|-62.36871205181|-62.36871205181|-63.060451096329|-63.060451096329|-63.060451096329|-63.060451096329|-63.060451096329|-63.060451096329|-64.164391802454|-64.599322953383|-66.870770071955|61.577936049849|61.577936049849|61.577936049849|61.577936049849|61.577936049849|61.299954945358|61.299954945358|61.299954945358|61.299954945358|61.299954945358|61.299954945358|61.299954945358|61.299954945358|59.863838361934|-63.493705330623|-63.493705330623|-63.493705330623|-64.343005244746|-64.90611719292|-65.551383161991|-65.551383161991|-65.551383161991|-65.551383161991|-65.551383161991|-65.551383161991|-65.551383161991|-65.551383161991|-65.551383161991|-65.551383161991|-65.551383161991|-65.609996795654|-65.609996795654|-65.609996795654|-65.609996795654|-65.609996795654|-65.609996795654|-65.999996185303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|8.241835516877|8.1014840538712|-9.2689509322964|-9.2689509322964|-9.2689509322964|-9.2689509322964|-9.2689509322964|-9.2689509322964|-9.2689509322964|-9.2689509322964|-9.2689509322964|-9.2689509322964|-9.2689509322964|-9.2689509322964|-9.4677232824788|8.193196117513|8.193196117513|8.193196117513|8.193196117513|8.193196117513|8.193196117513|8.193196117513|7.8874406413156||7.2893783865061|7.2448642847369|-8.3852737204259|-8.3852737204259|-8.3852737204259|-8.3852737204259|-8.3852737204259|-8.3852737204259|-8.3852737204259|-8.3852737204259|-8.3852737204259|-8.4347485454023|-8.4927745945677|-8.4927745945677|-8.4927745945677|-8.4927745945677|-8.5546791878707|-8.5546791878707|-8.5546791878707|-8.5546791878707||-8.7273197163484|-8.7273197163484|-8.8375772888287|-9.0756417838317|7.2827529852192|7.2827529852192|7.2827529852192|7.2827529852192|7.2827529852192|7.2827529852192|7.2827529852192|7.2827529852192|7.2827529852192|||7.0475344543159|7.0475344543159|7.0475344543159|-8.3467760765463|-8.3467760765463|-8.3467760765463|-8.3467760765463|-8.3467760765463|-8.3467760765463|-8.3467760765463|-8.3467760765463|-8.3467760765463|-8.3467760765463|-8.3467760765463|-8.3887975407125|-8.3887975407125|-8.5536642551954|-8.5885156526096|-8.8739061503419|-9.6556249200572|-9.6556249200572|-9.7083466846743|-9.7083466846743|-9.7083466846743|-10.359274157661|-10.555721405644|-10.555721405644|-10.555721405644|-10.555721405644|-10.555721405644|-10.95469011587|-11.010766922568|-11.038074426225|-11.071762317541|-11.071762317541|-11.071762317541|-11.071762317541|-11.071762317541|-11.071762317541|-11.071762317541|-11.071762317541|-11.071762317541|-11.071762317541|-11.071762317541|-11.071762317541|-11.345291396118|-11.533657202165|-11.534823811399|-11.534823811399|-11.644249029012|-11.794721306531|-11.964100800876|-11.964100800876|-12.012093553788|-12.012093553788|-12.012093553788|-12.012093553788|-12.012093553788|-12.012093553788|-12.012093553788|-12.012093553788|-12.012093553788|-12.463999938965|-12.463999938965|-12.463999938965|-12.463999938965|-12.463999938965|-12.463999938965|-12.463999938965|-12.849999904633||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH|45.830517009327|45.091595579762|45.091595579762|45.091595579762|45.091595579762|44.404441888415|44.404441888415|44.138268425821|43.701564686238|43.701564686238|43.468405291702|43.009340442183|42.833653758637|42.833653758637|42.833653758637|42.833653758637|42.833653758637|42.092950316129|41.958832921648|41.39870282242|40.265225315859|39.16136264886|37.623736912294||37.293041183202|37.287173236373|37.287173236373|37.287173236373|37.287173236373|37.287173236373|37.287173236373|37.287173236373|37.287173236373|37.287173236373|37.287173236373|37.287173236373|37.287173236373|37.287173236373|36.585748421884|36.51749604249|36.074997298188|35.937856680707|35.937856680707|35.937856680707||35.937856680707|35.937856680707|35.937856680707|35.937856680707|35.937856680707|35.937856680707|35.937856680707|35.937856680707|35.937856680707|35.937856680707|35.686509881369|34.362786383487|34.258652469689|||33.720727043212|31.589695273572|29.888551405993|27.465058304564|26.946055022547|-34.346917365253|-34.346917365253|-34.346917365253|-36.059940559258|-36.059940559258|-36.059940559258|-36.059940559258|-36.059940559258|-36.059940559258|-36.059940559258|-36.059940559258|-39.066600621397|-41.407334023775|-42.297037422724|-43.379058946881|-43.379058946881|-44.576732544671|-45.437940556045|-45.437940556045|-46.153268132204|-47.348074685197|-48.575639895444|-48.877831500915|-48.877831500915|-48.877831500915|-49.694854175783|-49.694854175783|-50.572060068158|-50.772648734195|-50.772648734195|-50.772648734195|-51.147385617476|-51.277020656009|-51.277020656009|-51.407801746151|-51.519780608042|-51.773803794364|-51.773803794364|-51.804226862038|-51.938028744685|-51.939541273926|-51.939541273926|-52.33411290089|-52.33411290089|-52.33411290089|-52.33411290089|-52.390789324523|-52.390789324523|-52.390789324523|-52.390789324523|-52.390789324523|-52.390789324523|-52.390789324523|-52.390789324523|-52.774882753201|-52.774882753201|-52.774882753201|-53.068373194824|-53.068373194824|-53.4|-53.4|-53.4|-53.4|-53.4|-54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|-5.9162887342545|-5.9162887342545|-5.9162887342545|-5.9162887342545|-5.9162887342545|-5.9162887342545|-5.9162887342545|-5.9162887342545|-5.9162887342545|-5.9162887342545|-5.9162887342545|-6.0594309532847|-6.0594309532847|-6.0594309532847|-6.0594309532847|-6.0594309532847|4.9750666250164|4.9750666250164|4.8926296354858|4.7582553891703|4.4316853195691|-5.1116784925573|-5.1116784925573|||-5.1116784925573|-5.1116784925573|-5.1116784925573|-5.1116784925573|-5.1116784925573|-5.1116784925573|-5.1116784925573|-5.1116784925573|-5.1116784925573|-5.1116784925573|-5.1116784925573|-5.1210848846585|-5.1210848846585|-5.1210848846585|-5.1210848846585|-5.1210848846585|-5.1210848846585|-5.1210848846585|-5.1210848846585||4.1500246860178|4.1500246860178|3.2749164212183|-4.1085064691832||-4.1085064691832|-4.1085064691832|-4.1589403207178|-4.1589403207178|-4.1589403207178|-4.1589403207178|-4.1589403207178|-4.1589403207178|||-4.1589403207178|-4.1589403207178|-4.1589403207178|-4.1589403207178|-4.1589403207178|-4.2712670360533|-4.3336300490661|-4.7232556606182|-4.733506218686|-4.7779514702319||-4.8766128257644|-5.1102920589328|-5.4858245383236|-5.6191938597332|-5.6720107972555|-5.6720107972555|-5.6720107972555|-5.7467341754097|-6.0529689355506|-6.0529689355506|-6.0529689355506|-6.0529689355506|-6.091687631145|-6.6750971471103|-7.2656635349361|-7.4118522261675|-7.4118522261675|-7.4118522261675|-7.4118522261675|-7.6635023857814|-7.9615582123578|-8.236731491175|-8.8023681747545|-9.0121870159694|-9.2196521361215|-9.3890578304775|-9.7444392105672|-9.7444392105672|-9.7444392105672|-9.7444392105672|-10.006821541955|-11.232135089427|10.341666190178|10.341666190178|10.341666190178|10.341666190178|9.7729620054368|9.5982912464278|-10.504209683169|-10.504209683169|-10.504209683169|-10.504209683169|-10.504209683169|-10.713172715669|-10.713172715669|-10.90919170751|-11.095879823785|-11.420255483103|-11.795783745925|-12.016148712547|-12.017158540569|-12.017158540569|-12.51962066633|-12.59434879303|-12.59434879303|-12.59434879303|-12.59434879303|-12.658999156952|-12.787498950958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|43.227078055629|43.227078055629|43.227078055629|43.227078055629|43.227078055629|43.227078055629|43.227078055629|42.477434413381|42.477434413381|42.477434413381|42.477434413381|42.477434413381|42.477434413381|42.477434413381|42.477434413381|42.477434413381|42.477434413381|42.477434413381|42.477434413381|42.477434413381|42.477434413381|42.477434413381|42.0304839531||39.489426021158|38.210529936439|38.210529936439|38.210529936439|37.242254721993|32.595638937452|32.595638937452|32.595638937452|32.595638937452|32.595638937452|32.595638937452|32.595638937452|32.595638937452|32.595638937452|32.595638937452|32.595638937452|32.595638937452|32.495156070367|32.050145156704|32.050145156704||32.050145156704|32.050145156704|31.922382574968|31.016535473855|30.665593996083|30.639550410415|30.084630390628|30.084630390628|29.977367185469|29.099854547575|28.526515280534|28.526515280534|28.526515280534|||27.743348531513|26.031500106154|-32.405610624458|-32.405610624458|-32.405610624458|-32.405610624458|-32.405610624458|-32.405610624458|-32.405610624458|-32.405610624458|-32.405610624458|-32.405610624458|-33.292344587275|-33.830383743653|-34.782571856634|-34.782571856634|-36.713969831617|-37.584971859828|-37.584971859828|-37.584971859828|-38.161079462783|-41.003976248389|-41.779418308078|-41.966018604503|-43.531922972318|-43.531922972318|-43.531922972318|-43.531922972318|-43.531922972318|-43.531922972318|-43.531922972318|-43.531922972318|-44.771582775774|-46.362868394523|-46.535640115686|-46.535640115686|-46.630861536686|-46.630861536686|-46.630861536686|-46.630861536686|-46.630861536686|-46.630861536686|-47.032237590616|-47.032237590616|-48.021807785243|-48.021807785243|-48.021807785243|-48.021807785243|-48.021807785243|-48.046454239123|-48.834948010172|-49.501170882136|-49.501170882136|-50.004079351326|45.570051698642|45.570051698642|45.570051698642|45.570051698642|44.875724524689|44.875724524689|44.875724524689|44.875724524689|44.875724524689|44.875724524689|44.875724524689|44.425805747986|43.675895996094|43.450995254517|-45.910005569458|-45.950006484985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|55.621541779387|55.621541779387|55.621541779387|55.621541779387|55.621541779387|55.621541779387|55.621541779387|55.621541779387|54.30171202857|54.035234866746|53.139148749916|52.910165616769|-60.79804860254|-60.79804860254|-60.79804860254|-60.79804860254|-60.79804860254|-60.79804860254|-60.79804860254|-60.79804860254|-60.79804860254|-60.79804860254|-60.79804860254||-60.79804860254|-60.79804860254|-60.79804860254|-60.79804860254|-60.79804860254|-60.79804860254|-60.79804860254|-62.008941026748|-63.787713947363|-64.419683816773|-65.088535285373|-65.74281668705|-67.558686733712|-69.327908277697|-69.327908277697|-69.327908277697|-69.327908277697|-69.327908277697|-69.327908277697|-69.327908277697||-69.327908277697|-69.327908277697|-69.327908277697|-69.327908277697|-69.327908277697|-69.327908277697|-69.327908277697|-70.397767430481|-70.397767430481|-70.397767430481|-70.397767430481|-70.397767430481|-70.397767430481|||-70.397767430481|-70.397767430481|-71.553074710829|56.706325071067|56.706325071067|56.706325071067|56.706325071067|56.706325071067|53.568138035371|46.109043448318|43.566193219731|43.566193219731|43.566193219731|43.566193219731|43.566193219731|43.566193219731|43.566193219731|43.566193219731|43.566193219731|-45.324143914149|-45.324143914149|-46.684744362681|-46.684744362681|-46.754074066385|38.956036571306|38.956036571306|38.956036571306|38.956036571306|38.956036571306|-41.711679042881|-41.711679042881|-41.711679042881|-42.812974255952|38.205317339735|38.205317339735|38.205317339735|38.041517802985|38.041517802985|38.041517802985|37.895464728114|37.895464728114|37.895464728114|37.680771174725|37.680771174725|37.680771174725|37.680771174725|37.680771174725|37.680771174725|37.680771174725|37.680771174725|37.680771174725|37.14252251022|-41.285846694977|-41.285846694977|-41.285846694977|-41.285846694977|-41.82593979733|-42.023265890466|-42.414739666368|-42.575006484985|-42.575006484985|-42.575006484985|-42.575006484985|-42.575006484985|-42.575006484985|-42.575006484985|-42.575006484985|-42.575006484985|-42.575006484985|-42.575006484985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|66.273040606533|65.175598385107|62.618840046668|62.618840046668|62.618840046668|62.618840046668|62.618840046668|62.618840046668|62.618840046668|62.618840046668|62.618840046668|62.618840046668|-73.878448109604|-73.878448109604|-73.878448109604|-73.878448109604|-76.776053963742|-77.066261024514|-77.066261024514|-77.066261024514|-77.066261024514|-77.066261024514|-77.066261024514||-77.066261024514|-77.066261024514|-77.790290535864|-78.578110715731|-78.578110715731|-78.578110715731|-79.264567716236|-80.838407047717|-82.309340485961|-82.431278475311|-82.431278475311|-83.656977609558|-85.785534915839|-87.795039134461|-88.805596410387|-90.117324682467|-91.663696126135|-92.11521893518|-92.8990350066|-92.8990350066||-93.924466363188|-93.924466363188|-93.924466363188|-93.924466363188|-93.924466363188|-93.924466363188|-93.924466363188|-97.471630563997|-99.985191458802|-99.985191458802|-99.985191458802|-99.985191458802|-99.985191458802|||-99.985191458802|-99.985191458802|-101.07798991638|76.479633562645|76.479633562645|76.479633562645|76.479633562645|76.479633562645|76.479633562645|68.602372744437|61.66260722578|61.66260722578|61.66260722578|61.66260722578|61.66260722578|61.66260722578|61.66260722578|61.66260722578|61.66260722578|-63.6204829812|-63.6204829812|50.348956830666|50.348956830666|50.348956830666|50.348956830666|50.348956830666|50.348956830666|50.348956830666|50.348956830666|47.296061788848|-56.877331949984|-56.877331949984|-58.67139932466|51.401978765588|51.401978765588|51.401978765588|51.192494158366|51.192494158366|51.192494158366|51.069435919235|50.90393600752|50.90393600752|50.865482545452|-57.075480989745|-57.075480989745|-57.075480989745|-57.075480989745|-57.075480989745|-57.075480989745|-57.075480989745|-57.075480989745|-57.075480989745|-57.075480989745|-57.075480989745|-57.075480989745|-57.075480989745|-57.075480989745|-57.224998474121|-57.224998474121|-57.224998474121|-57.224998474121|-57.224998474121|-57.224998474121|-57.224998474121|-57.224998474121|-57.224998474121|-57.224998474121|-57.224998474121|-57.224998474121|-57.224998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|10.229793830223|10.229793830223|10.229793830223|10.229793830223|10.229793830223|9.8933486359064|9.8795634261706|9.4330182066602|9.3691971369151|9.3691971369151|9.3691971369151|9.3691971369151|9.3691971369151|9.3691971369151|9.3691971369151|9.3691971369151|9.3691971369151|9.3691971369151|9.3691971369151|9.3691971369151|9.3691971369151|9.3691971369151|9.159739660727||9.1445855526602|9.1445855526602|9.1445855526602|9.1445855526602|9.1445855526602|9.1445855526602|9.1445855526602|9.1445855526602|9.1445855526602|9.1445855526602|9.1445855526602|9.1445855526602|9.1445855526602|9.1445855526602|9.1445855526602|9.1445855526602|8.758747514583|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|6.9875298332166|6.9875298332166|6.9875298332166|6.9875298332166|6.9875298332166|6.9875298332166|6.9826539408457|6.9826539408457|6.9826539408457|6.9562974466308|6.9562974466308|6.9562974466308|6.9562974466308|6.9562974466308|6.9562974466308|6.9562974466308|6.9562974466308|6.8775277448563|6.8775277448563|6.8361416738197|6.7957132835041|6.7674591562097|6.7425108354667||6.7425108354667|6.7425108354667|6.7425108354667|6.6558778425032|6.6558778425032|6.3120864651793|6.2288105927124|6.2288105927124|-6.8231689060574|-6.8231689060574|-6.8231689060574|-6.8231689060574|-6.8231689060574|-6.8231689060574|-6.8368544142384|-7.043727137528|-7.4596968512647|6.4624571334562|-7.0919094915881|-7.1864724380929||-7.1864724380929|-7.1864724380929|-7.1864724380929|-7.3405250954582|6.7660833014433|6.6984257845288|6.6926954750888|6.6300898519145|6.6300898519145|6.6300898519145|6.6300898519145|6.6300898519145|6.6300898519145|||6.6300898519145|6.6300898519145|6.6300898519145|5.8612112432704|-6.2449356385765|-6.2449356385765|-6.2449356385765|-6.2449356385765|-6.2449356385765|-6.2449356385765|-6.2449356385765|-6.2449356385765|-6.2449356385765|-6.2449356385765|-6.2449356385765|-6.2449356385765|-6.2449356385765|-6.2783156496872|-6.2783156496872|-6.3908219669324|-6.3908219669324|-6.7536911273512|-6.7568791204594|-7.0993100331782|-7.3575668518807|-7.4472965073878|-7.4485723301699|-7.4485723301699|-7.4485723301699|-7.4485723301699|-7.4485723301699|-7.4485723301699|-7.4761915521413|-7.7402128727998|7.2918891248599|7.2918891248599|7.2918891248599|7.2335050058825|7.2335050058825|7.1594499959397|7.0607222096329|7.0607222096329|7.0607222096329|7.0607222096329|7.0493447769987|7.0493447769987|7.0493447769987|7.0120985006091|7.0120985006091|7.0120985006091|6.8325286969723|6.8325286969723|6.6694764147403|-7.0187481274079|-7.0187481274079|-7.0187481274079|-7.0187481274079|-7.0187481274079|-7.0357615154373|-7.0357615154373|-7.0357615154373|-7.0357615154373|-7.103623752394|-7.1595821431375|-7.2436995530129|-7.2436995530129|-7.2436995530129|-7.392999625206|-7.4199995994568|-7.449999332428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|19.201002753748|-22.773081134604|-22.773081134604|-22.773081134604|-22.773081134604|-22.773081134604|-22.773081134604|-22.773081134604|-22.773081134604|-22.918978080537|19.91556603587|19.91556603587|19.91556603587|19.91556603587|19.91556603587|19.91556603587|19.91556603587|19.91556603587|19.91556603587|19.567295680182|19.235883644043|18.787092768284|18.024851772319||18.024851772319|18.024851772319|17.54872382695|17.213024790839|17.213024790839|17.213024790839|17.213024790839|17.144471468479|16.707241263505|16.707241263505|16.707241263505|16.707241263505|16.707241263505|16.707241263505|16.707241263505|16.707241263505|16.707241263505|16.707241263505|16.707241263505|16.707241263505||16.707241263505|16.707241263505|16.707241263505|16.707241263505|16.707241263505|16.707241263505|16.707241263505|16.707241263505|16.707241263505|16.707241263505|16.536998335856|16.536998335856|16.536998335856|||16.536998335856|15.527777001083|-20.271780268933|-20.271780268933|-20.271780268933|-20.271780268933|-20.271780268933|-20.271780268933|-20.271780268933|-20.271780268933|-20.271780268933|-20.271780268933|-20.271780268933|-20.271780268933|-20.666667317201|-20.666667317201|-20.666667317201|-20.912962965225|-21.46995984631|-22.057851645157|-22.057851645157|-22.347971158325|-22.347971158325|-22.347971158325|-23.063301092054|-24.171136243653|-24.171136243653|-24.171136243653|-24.171136243653|-24.171136243653|-25.109596313715|-25.681600328434|-25.681600328434|-25.818444300744|-26.992715253933|-27.433572970611|-27.728970327622|-28.065523137259|-29.086692268768|-29.218546054009|-29.884495361253|-29.960551058367|-30.175612117533|-30.281121745985|-30.281121745985|-30.281121745985|-30.281121745985|-30.281121745985|-30.320691231534|-30.705568878444|-30.705568878444|-30.705568878444|-30.705568878444|-31.356186964547|28.108550812531|28.108550812531|28.108550812531|28.108550812531|28.108550812531|28.108550812531|28.108550812531|28.108550812531|28.108550812531|28.108550812531|28.108550812531|28.108550812531|27.75|-30.100000190735|-30.100000190735|-30.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03297|19813|/equities/epigenomics-ag|DAXTECH|8.5038590342722|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037||8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037||8.1537088916037|8.1537088916037|8.1537088916037|-9.5902631770472|-9.5902631770472|-9.5902631770472|-9.7320438767915|-10.03405924919|-10.08285883933|-10.204942904906|-10.322048890598|-10.322048890598|-10.322048890598|||-10.322048890598|-10.322048890598|-10.322048890598|-10.322048890598|-10.322048890598|-10.322048890598|-10.322048890598|-10.322048890598|-10.322048890598|-10.322048890598|-10.322048890598|-10.322048890598|-10.322048890598|-10.322048890598|-10.322048890598|-10.322048890598|-10.322048890598|-10.322048890598|-10.322048890598|-10.750987032322|-10.750987032322|-11.634687347841|-11.920440960407|-12.029978805647|10.26287006093|10.26287006093|10.26287006093|10.26287006093|10.26287006093|10.26287006093|10.26287006093|10.26287006093|10.26287006093|10.227407139919|10.227407139919|9.7307107386561|9.656051257978|-11.111985143405|-11.111985143405|-11.111985143405|-11.111985143405|-11.111985143405|-11.111985143405|-11.111985143405|-11.111985143405|-11.111985143405|-11.111985143405|-11.613299617482|-11.855929974804|-11.855929974804|-11.958300091701|-12.118016377508|-12.124644139445|-12.124644139445|-12.125525001062|-12.163718545187|-12.223668667727|-12.35845447697|-12.35845447697|-12.429096552153|-12.465994195165|-12.507789157572|-12.507789157572|-12.702289182547|-12.717003856106|-12.771215419769|-12.771215419769|-12.771215419769|-12.979662132263|-13.042708396912||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|22.778351328377|22.778351328377|22.778351328377|22.778351328377|22.778351328377|22.778351328377|22.778351328377|22.778351328377|22.778351328377|22.778351328377|22.778351328377|22.329834855932|22.236389519835|22.236389519835|22.236389519835|22.236389519835|22.236389519835|22.236389519835|22.236389519835|22.236389519835|22.236389519835|22.236389519835|22.236389519835||22.236389519835|22.236389519835|22.236389519835|22.236389519835|22.127655005085|21.554760479175|21.554760479175|21.391987475892|21.391987475892|21.313874625652|20.914111399848|20.914111399848|20.914111399848|20.914111399848|20.914111399848|20.914111399848|20.914111399848|20.914111399848|20.914111399848|20.914111399848||20.914111399848|20.914111399848|20.914111399848|20.914111399848|20.914111399848|20.914111399848|20.914111399848|20.914111399848|20.914111399848|20.914111399848|20.47919390487|20.47919390487|20.47919390487|||-23.042413501635|-23.042413501635|-23.042413501635|-23.042413501635|-23.042413501635|-23.042413501635|-23.042413501635|-23.042413501635|-23.042413501635|-23.042413501635|-23.042413501635|-23.042413501635|-23.042413501635|-23.042413501635|-23.042413501635|-23.042413501635|-23.042413501635|-23.042413501635|-23.042413501635|-23.042413501635|-23.042413501635|-24.093082295707|-24.093082295707|-24.093082295707|-24.314154435042|-24.314154435042|-24.314154435042|-24.314154435042|-24.314154435042|-24.314154435042|-25.059616513653|-25.067352237087|-25.955945904367|-26.217718582808|24.410949052374|24.410949052374|24.410949052374|24.410949052374|24.410949052374|24.34081677215|24.34081677215|24.34081677215|24.34081677215|23.800908075622|23.587119405856|23.4962433901|23.135825802503|23.030535381183|23.030535381183|23.030535381183|23.030535381183|23.030535381183|23.030535381183|23.030535381183|23.030535381183|22.985536407964|22.985536407964|-25.977607962045|-25.977607962045|-25.977607962045|-25.977607962045|-25.977607962045|-26.030001449585|-26.030001449585|-26.030001449585|-26.030001449585|-26.030001449585|-26.030001449585|-26.030001449585|-27.345001220703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|4.050512772442|4.050512772442|4.050512772442|4.050512772442|4.050512772442|3.7815699881991|3.7815699881991|3.6923776806152|3.6610094804158|3.6610094804158|3.6610094804158|3.6610094804158|3.6610094804158|3.6610094804158|3.6610094804158|3.6610094804158|3.6610094804158|3.6610094804158|3.6610094804158|3.5536796510207|3.5536796510207|3.5062923365155|3.3055678532432||3.1768196738548|3.1768196738548|3.1768196738548|3.1768196738548|3.1768196738548|3.1768196738548|3.0511190259392|3.0511190259392|2.9904353986472|2.9904353986472|2.9836401297968|2.9836401297968|2.9836401297968|2.9836401297968|2.971671537433|2.971671537433|2.971671537433|2.9599104235282|2.9468425191895|2.9323226254799||2.9130938253745|2.9130938253745|2.9130938253745|2.8450716029653|2.8129265320576|2.7953725404515|2.7885036542432|2.7808715584561|2.7510694400784|2.6798465860621|2.6798465860621|2.6651117228518|2.6651117228518|||2.6651117228518|2.6651117228518|2.6651117228518|2.6651117228518|2.6651117228518|2.6651117228518|2.6651117228518|2.6651117228518|2.6651117228518|2.6651117228518|2.6651117228518|2.6651117228518|2.5323102031531|-3.063603787845|-3.063603787845|-3.063603787845|-3.063603787845|-3.063603787845|-3.063603787845|-3.063603787845|-3.3479345167408|-3.3874571152009|-3.3895160696547|-3.4178646164516|3.0490441492336|3.0490441492336|2.8302873164567|-3.1171412430977|-3.1171412430977|-3.2589542294846|-3.2977532730486|-3.2977532730486|-3.2977532730486|-3.2977532730486|-3.3703965992824|-3.3824051321763|-3.4396441445617|-3.4396441445617|-3.4396441445617|-3.4411838303968|-3.4594787503795|-3.4956002396032|-3.5049368189093|-3.5074135778476|-3.5243805247467|-3.5392840789337|-3.5624155181943|-3.5624155181943|-3.5624155181943|-3.5674383780469|-3.5674383780469|-3.5991516119239|-3.5991516119239|-3.5991516119239|-3.5991516119239|-3.5991516119239|-3.5994611322876|-3.6050868400653|-3.6050868400653|-3.6050868400653|-3.6171918748119|-3.6171918748119|-3.6171918748119|-3.6888881468773|-3.6888881468773|-3.6888881468773|-3.6888881468773|-3.7314050197601|-3.7314050197601|-3.7314050197601||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|26.749070290371|26.432299432538|25.269222587769|25.076913668519|24.707680942621|24.54709343209|24.54709343209|24.54709343209|24.103433991815|24.103433991815|24.103433991815|24.103433991815|24.103433991815|24.103433991815|24.103433991815|24.103433991815|24.103433991815|24.103433991815|24.103433991815|24.103433991815|24.103433991815|22.892703905531|22.475227027942||22.44288162935|22.44288162935|22.44288162935|22.44288162935|22.44288162935|22.44288162935|22.44288162935|22.44288162935|22.44288162935|22.44288162935|22.44288162935|22.44288162935|22.44288162935|22.44288162935|22.44288162935|22.44288162935|22.44288162935|22.44288162935|22.44288162935|22.44288162935||22.44288162935|22.147645682629|22.102940155992|21.945766218065|21.945766218065|21.945766218065|21.945766218065|21.945766218065|21.945766218065|20.878630275592|19.928023801235|19.928023801235|19.928023801235|||18.864471843935|18.521635297379|18.500940029297|18.500940029297|18.500940029297|17.327626495414|17.327626495414|17.327626495414|-23.253663176193|-23.253663176193|-23.253663176193|-23.253663176193|-23.253663176193|-23.253663176193|-23.253663176193|-23.253663176193|-23.253663176193|-23.253663176193|-24.581848164283|-25.97983108172|-26.410923487712|-27.589219784511|-27.589219784511|-27.589219784511|-27.589219784511|-27.589219784511|-27.589219784511|-27.589219784511|-27.589219784511|-27.589219784511|-28.433604846488|-28.433604846488|-29.365115733158|-29.583462391972|26.275573953515|26.275573953515|26.275573953515|26.275573953515|26.275573953515|26.275573953515|26.275573953515|26.275573953515|25.900638828152|24.661820263193|24.548583137775|24.548583137775|24.548583137775|24.548583137775|24.548583137775|24.481800686709|-27.344147354472|-27.344147354472|-27.344147354472|-27.344147354472|-27.344147354472|-27.344147354472|-27.344147354472|-27.344147354472|-27.344147354472|-27.344147354472|-27.344147354472|-27.964996722142|-27.964996722142|-28.627773605894|-29.108638060436|-29.859597802544|-30.14399700737|-30.449996566772|-30.449996566772|-30.549995422363||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|-1.4877901442755|-1.4877901442755|-1.4877901442755|-1.4877901442755|-1.5365318201105|-1.6127423138663|1.3341093058756|1.3341093058756|1.3341093058756|1.3341093058756|1.3341093058756|1.3341093058756|1.3341093058756|1.3341093058756|1.3341093058756|1.3341093058756|1.3341093058756|1.3341093058756|1.3341093058756|1.3341093058756|1.3341093058756|1.3341093058756|1.3341093058756||1.3341093058756|1.3341093058756|1.3341093058756|1.1720201235536|-1.2963914029957|-1.2963914029957|-1.2963914029957|-1.2963914029957|-1.2963914029957|-1.2963914029957|-1.2963914029957|-1.2963914029957|-1.2963914029957|-1.2963914029957|-1.2963914029957|-1.2963914029957|-1.3308427473888|-1.3308427473888|-1.3308427473888|-1.3308427473888||-1.3308427473888|-1.3308427473888|-1.3308427473888|-1.3308427473888|-1.3308427473888|-1.3308427473888|-1.3308427473888|-1.3308427473888|-1.3308427473888|-1.3308427473888|-1.3308427473888|-1.3308427473888|-1.3308427473888|||-1.3308427473888|-1.3308427473888|-1.3308427473888|-1.3308427473888|-1.3308427473888|-1.3308427473888|-1.3308427473888|-1.3308427473888|-1.3308427473888|-1.3308427473888|-1.3308427473888|-1.3308427473888|-1.3308427473888|-1.3308427473888|-1.3308427473888|-1.3308427473888|-1.3562120487277|-1.4512437107369|-1.5208661028858|-1.7806903001463|-1.8900685969101|-1.9727440943438|-1.9942441571772|-2.0044817448788|-2.0407809660537|-2.0407809660537|-2.0407809660537|-2.0407809660537|-2.0407809660537|-2.195860477035|-2.2854712161144|-2.3461817870228|-2.4362173488503|-2.4959864992599|-2.4959864992599|-2.4959864992599|-2.4959864992599|-2.4959864992599|-2.4959864992599|-2.4959864992599|-2.4959864992599|-2.4959864992599|-2.4959864992599|-2.4959864992599|-2.4959864992599|-2.4959864992599|-2.4959864992599|-2.4959864992599|-2.4959864992599|-2.4959864992599|-2.5734369574233|-2.5734369574233|-2.5734369574233|-2.5910570023506|-2.6264375445834|-2.6264375445834|-2.6579649683858|-2.6579649683858|-2.6579649683858|-2.7118947250346|-2.7118947250346|-2.7118947250346|-2.7118947250346|-2.738598689183|-2.7651190059543|-2.7898602637053|-2.7968720233441|-2.8298670887947|-2.8628529310227|-2.9157809019089||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|32.407646031614|30.952938975488|29.597710650933|28.425234310906|27.925417017856|27.925417017856|27.925417017856|27.925417017856|27.925417017856|27.925417017856|27.925417017856|27.925417017856|27.925417017856|27.925417017856|27.925417017856|27.925417017856|27.925417017856|27.925417017856|27.294907331378|26.673331159828|26.673331159828|26.673331159828|25.787034452489||24.804891444231|24.804891444231|24.804891444231|24.804891444231|24.804891444231|24.804891444231|24.804891444231|24.804891444231|24.804891444231|24.804891444231|24.804891444231|24.804891444231|24.804891444231|24.804891444231|24.7221019014|24.380113520476|23.49457106574|22.932857460265|22.408730023973|22.253126363685||22.253126363685|22.253126363685|21.814584657804|21.532871163836|21.069857505682|20.927619408373|20.358466306002|20.131629907059|19.796256342384|19.590284655329|19.211159486007|19.211159486007|19.211159486007|||18.812398559993|18.035999120547|17.889998662553|17.444443424632|-20.761481568096|-20.761481568096|-20.761481568096|-20.761481568096|-20.761481568096|-20.761481568096|-20.761481568096|-20.761481568096|-20.761481568096|-20.761481568096|-20.761481568096|-20.761481568096|-21.690535647867|-21.951030498629|-21.951030498629|-21.951030498629|-21.951030498629|-24.016742009202|-24.016742009202|-24.016742009202|-24.244161273698|-24.244161273698|-24.244161273698|-24.244161273698|-24.244161273698|-24.244161273698|-24.244161273698|-24.244161273698|-24.554623552671|22.679048872628|22.679048872628|22.679048872628|22.504497899654|22.349441411366|22.266045652352|22.129075130102|22.129075130102|22.129075130102|21.960082884494|-23.688197721136|-23.688197721136|-23.688197721136|-23.688197721136|-23.688197721136|-23.688197721136|-23.803554443399|-23.95394919082|-23.957369810598|-23.957369810598|-23.957369810598|-23.957369810598|-23.957369810598|-23.957369810598|-24.474855853736|-25.205394481751|-25.233771773546|-25.359746902485|-25.360829849265|-25.393000545502|-25.393000545502|-25.393000545502|-25.393000545502|-25.393000545502|-25.393000545502|-25.400000572205|-25.400000572205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03314|19844|/equities/invision-software-ag|DAXTECH|-19.252669904364|-19.480744889195|-19.728605008583|18.732586677598|18.732586677598|18.59731833993|-19.468435814129|-19.468435814129|-19.468435814129|-19.468435814129|-19.468435814129|-19.582285082044|-19.582285082044|-19.582285082044|18.314820778166|18.314820778166|18.314820778166|18.314820778166|17.949802093809|17.92382873761|17.92382873761|17.703516051901|17.703516051901||17.703516051901|17.703516051901|17.703516051901|17.703516051901|17.703516051901|17.703516051901|17.703516051901|17.565016479109|17.37224104097|17.319148404705|17.319148404705|17.319148404705|17.319148404705|17.319148404705|17.154608681585|16.822026923722|16.822026923722|16.822026923722|16.430030190753|15.795098595912||15.795098595912|15.083442693612|14.685115102953|14.685115102953|14.522350474669|14.074832885876|-15.932203435709|-15.932203435709|-15.932203435709|-15.932203435709|-15.932203435709|-15.932203435709|-15.932203435709|||-15.932203435709|-15.932203435709|-15.932203435709|-15.932203435709|-15.932203435709|-15.932203435709|-15.932203435709|-15.932203435709|-15.932203435709|-16.260745236669|-16.260745236669|-16.717494378923|-16.869557380488|-16.869557380488|-16.869557380488|-16.869557380488|-16.869557380488|-16.927286041898|-18.496984151913|-20.213315597192|-20.987017118285|-22.646685665791|-23.218539522693|-23.598377226244|-23.722328779679|-23.722328779679|-23.722328779679|-23.722328779679|-23.722328779679|-23.722328779679|-23.722328779679|-23.722328779679|-23.722328779679|-23.722328779679|-23.722328779679|-23.722328779679|-23.722328779679|-23.795925220244|-23.795925220244|-23.795925220244|-23.795925220244|-23.795925220244|-23.795925220244|-24.110442312685|-24.110442312685|-24.110442312685|-24.110442312685|-24.110442312685|22.626186491638|22.626186491638|22.626186491638|22.626186491638|22.626186491638|22.626186491638|22.626186491638|22.626186491638|22.284652314351|21.805168348072|21.594631095195|21.294035058843|21.071038269043|21.071038269043|21.071038269043|21.071038269043|21.071038269043|20.945598945618|20.78399887085|20.499998092651|-21.500001907349|-21.700002670288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|14.466382885989|14.466382885989|14.466382885989|14.466382885989|14.466382885989|14.466382885989|14.466382885989|14.466382885989|14.466382885989|14.466382885989|14.466382885989|14.466382885989|14.466382885989|14.466382885989|14.466382885989|14.466382885989|14.466382885989|14.466382885989|14.466382885989|14.466382885989|14.466382885989|14.466382885989|14.286189274285||14.286189274285|14.286189274285|14.286189274285|14.286189274285|14.012432632948|12.661035919746|12.534484704954|12.060538645832|11.30514185632|11.30514185632|11.30514185632|11.30514185632|11.30514185632|11.30514185632|11.30514185632|11.30514185632|11.295342668456|11.295342668456|11.295342668456|11.295342668456||11.295342668456|11.295342668456|11.146102374181|11.146102374181|10.674547375754|10.674547375754|10.674547375754|10.674547375754|10.674547375754|10.674496851051|10.444885497346|10.444885497346|10.444885497346|||10.191539028236|9.8793698806196|9.8793698806196|9.1020773802233|-11.355781672261|-11.355781672261|-11.355781672261|-11.355781672261|-11.355781672261|-11.355781672261|-11.355781672261|-11.355781672261|-11.355781672261|-11.355781672261|-11.355781672261|-11.355781672261|-11.820868913622|-12.226258080059|-12.226258080059|-13.237232317225|-13.237232317225|-14.460813431492|-14.626219377269|-14.626219377269|-14.626219377269|-14.626219377269|-14.626219377269|-14.626219377269|-14.626219377269|-14.626219377269|-15.439159457759|-15.439159457759|-16.082295267763|-16.082295267763|14.392940726242|14.392940726242|14.392940726242|14.392940726242|14.392940726242|14.392940726242|14.063815422952|14.063815422952|13.634795264072|13.059477540892|13.059477540892|13.059477540892|13.059477540892|13.059477540892|13.059477540892|13.059477540892|13.059477540892|13.059477540892|13.059477540892|13.059477540892|13.059477540892|13.059477540892|13.059477540892|13.059477540892|13.059477540892|13.059477540892|13.059477540892|12.549419479283|12.163243908256|-13.399998664856|-13.399998664856|-13.399998664856|-13.399998664856|-13.399998664856|-13.399998664856|-13.399998664856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|19.24677734387|-22.72580167969|-22.957285777531|-22.957285777531|-22.964304242853|-22.964304242853|-23.300369887284|-23.300369887284|-23.300369887284|-23.300369887284|-23.300369887284|-23.300369887284|-23.300369887284|-23.300369887284|-23.370967711268|-23.513296274408|20.605335734993|20.605335734993|20.605335734993|20.605335734993|20.605335734993|20.605335734993|19.96259532892||19.714686004754|19.714686004754|19.489705028598|19.489705028598|19.489705028598|19.489705028598|19.489705028598|19.489705028598|19.489705028598|19.489705028598|19.489705028598|19.489705028598|19.489705028598|19.489705028598|19.489705028598|18.584116766259|17.891241097235|17.145823716878|16.148928501968|16.148928501968||16.148928501968|15.495476142967|15.26148147319|15.26148147319|15.26148147319|15.26148147319|15.26148147319|15.26148147319|15.26148147319|15.23220189119|15.123213344486|15.123213344486|15.123213344486|||14.28912613753|-17.560190331687|-17.560190331687|-17.560190331687|-17.560190331687|-17.560190331687|-17.560190331687|-17.560190331687|-17.560190331687|-17.560190331687|-17.560190331687|-17.560190331687|-17.560190331687|-17.560190331687|-17.560190331687|-17.560190331687|-18.670211778471|-19.516310139434|-19.516310139434|-20.473037744177|-20.473037744177|-21.936183002768|-21.936183002768|-21.936183002768|-22.660758896203|-23.591954040893|-23.915504442025|-23.915504442025|-23.915504442025|-23.915504442025|-24.491672076968|-25.00519131531|-25.84798928223|-26.658877912737|24.424560123211|24.424560123211|24.424560123211|24.424560123211|24.424560123211|24.424560123211|24.361732436027|24.22081486473|23.721575784611|23.721575784611|23.721575784611|23.721575784611|23.721575784611|23.416196452166|-25.477614782877|-25.477614782877|-25.477614782877|-25.477614782877|-25.477614782877|-25.477614782877|-25.477614782877|-25.477614782877|-25.477614782877|-25.626314726665|-25.626314726665|-25.72034877229|-25.875943644049|-26.107714740438|-26.493999862671|-26.493999862671|-26.493999862671|-26.493999862671|-26.493999862671|-26.493999862671|-26.493999862671|-27.150000572205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.883460023935|-66.883460023935|-66.883460023935|-66.883460023935|-66.883460023935|-66.883460023935|-66.883460023935|-66.883460023935|-68.034401764401|-68.329892332827|-69.549880115495|-70.399866201597|-72.460963251544|64.027427581982|64.027427581982|64.027427581982|64.027427581982||62.847142859782|61.731440575968|61.731440575968|61.731440575968|61.007151109257|59.402039376648|59.402039376648|58.935599900784|57.970111212799|56.869566106872|56.535067007363|56.535067007363|56.535067007363|56.535067007363|56.390207199183|56.390207199183|54.558562495009|52.528959514583|50.687732539668|49.95862909273||49.95862909273|49.95862909273|49.95862909273|49.95862909273|49.95862909273|49.95862909273|49.95862909273|49.95862909273|49.95862909273|48.434586482089|47.57878907004|47.57878907004|47.57878907004|||44.787543326384|41.708935876429|41.042707809409|38.021896345307|-47.069612390612|-47.069612390612|-47.069612390612|-47.069612390612|-47.069612390612|-47.069612390612|-47.069612390612|-47.069612390612|-47.069612390612|-47.069612390612|-47.069612390612|-47.069612390612|-48.187347075248|-50.519273383645|-51.664750001196|-55.069723232326|-55.575246501562|-60.251385239095|-60.532882771043|-60.532882771043|-63.786535776488|-63.952811364082|-63.952811364082|-63.952811364082|-63.952811364082|-63.952811364082|-66.300692792473|-66.300692792473|-68.089743161566|-68.089743161566|61.313943144535|61.313943144535|61.313943144535|61.313943144535|61.313943144535|61.313943144535|61.313943144535|61.313943144535|61.313943144535|61.313943144535|61.313943144535|61.313943144535|-67.817252980339|-67.817252980339|-67.817252980339|-67.817252980339|-68.577505388379|-69.377784612576|-69.428092403323|-70.00108319337|64.510485181335|64.510485181335|64.510485181335|64.510485181335|64.510485181335|63.967200077379|63.138559964856|62.870617605536|62.678467990391|62.617739414101|62.025266354752|60.139183567047|-64.915006637573|-64.915006637573|-64.915006637573|-65.025007247925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|-287.45757065536|-287.45757065536|-287.45757065536|-287.45757065536|-287.45757065536|-287.45757065536|-287.45757065536|-287.45757065536|-287.45757065536|-287.45757065536|-287.45757065536|-287.45757065536|-287.45757065536|-287.45757065536|-287.45757065536|-287.45757065536|-294.23851598072|262.47642027838|262.47642027838|262.47642027838|258.05713364264|255.44531363874|255.44531363874||255.44531363874|254.38368182082|249.12075757869|248.99528619854|244.21698466505|236.26887185005|235.31033561735|235.31033561735|232.26148401928|219.65164891031|213.33833869727|213.33833869727|213.33833869727|211.93148744141|204.11831937934|199.07591042149|193.08434491277|187.42704990308|184.47449989231|177.92530850902||177.92530850902|-217.30576455008|-217.30576455008|-217.30576455008|-217.30576455008|-217.30576455008|-217.30576455008|-217.30576455008|-217.30576455008|-217.30576455008|-217.30576455008|-217.30576455008|-217.30576455008|||-217.30576455008|-217.30576455008|-217.30576455008|-217.30576455008|-217.30576455008|-217.30576455008|-217.30576455008|-217.30576455008|-217.30576455008|-217.30576455008|-217.30576455008|-225.88205013729|-225.88205013729|-225.88205013729|-229.44103769497|-229.44103769497|-229.44103769497|-229.44103769497|-229.44103769497|-229.44103769497|-229.44103769497|-244.65670854997|-246.51445499996|-246.51445499996|-265.3493944444|-270.66599382711|-271.1493750952|-271.1493750952|-273.09799394469|-273.09799394469|-282.83110438299|-287.72442302194|-287.72442302194|-287.72442302194|-297.13824780215|-300.37583089128|-305.30647876809|-308.00719863121|-313.06355403468|-318.1817267052|283.00377256651|283.00377256651|283.00377256651|283.00377256651|283.00377256651|283.00377256651|283.00377256651|283.00377256651|283.00377256651|-310.59087481911|-310.59087481911|-310.59087481911|-310.59087481911|-310.87874979902|-313.23476213|-313.23476213|-313.23476213|-313.23476213|-313.23476213|-313.23476213|-313.23476213|-315|-315|-315|-315|-315|-315|-315|-315|-315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH|36.170535584505|35.896595214976|35.896595214976|35.896595214976|35.896595214976|34.746219448661|33.968019914202|33.904463951393|33.904463951393|33.904463951393|33.904463951393|33.904463951393|33.904463951393|33.904463951393|33.904463951393|33.904463951393|33.904463951393|33.904463951393|33.904463951393|33.904463951393|33.904463951393|33.904463951393|33.904463951393||33.404961683798|32.861927416427|32.861927416427|32.861927416427|32.861927416427|31.470808665971|31.470808665971|31.470808665971|31.470808665971|31.470808665971|31.470808665971|31.470808665971|31.470808665971|31.470808665971|31.470808665971|31.470808665971|31.470808665971|31.470808665971|31.470808665971|31.470808665971||31.470808665971|31.470808665971|31.470808665971|31.470808665971|30.178674345789|29.876305294895|29.555996101802|29.555996101802|29.555996101802|29.555996101802|29.555996101802|29.555996101802|29.555996101802|||27.428883413148|-31.487499126267|-31.487499126267|-31.487499126267|-31.487499126267|-31.487499126267|-31.487499126267|-31.487499126267|-31.487499126267|-31.487499126267|-31.487499126267|-31.487499126267|-31.487499126267|-31.487499126267|-31.487499126267|-31.487499126267|-31.487499126267|-31.487499126267|-31.487499126267|-34.702777527517|-36.31419727399|-37.743947662821|-37.743947662821|-37.743947662821|-37.743947662821|-37.743947662821|-37.743947662821|-37.743947662821|-37.743947662821|-37.743947662821|-39.277095870607|35.596300342783|35.596300342783|35.596300342783|35.596300342783|34.795888082964|34.565430843737|34.565430843737|34.565430843737|34.565430843737|34.565430843737|34.565430843737|32.989369087646|-35.617775257566|-35.617775257566|-35.617775257566|-35.617775257566|-35.617775257566|-36.104493190202|-36.104493190202|-36.104493190202|-36.212608162255|-36.212608162255|-36.212608162255|-36.212608162255|-36.212608162255|-36.212608162255|-36.212608162255|-36.212608162255|-36.212608162255|-36.212608162255|-36.521998748779|-36.521998748779|-36.521998748779|-36.521998748779|-36.521998748779|-36.521998748779|-36.521998748779|-36.799999237061|-36.799999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH|12.868417099831|12.868417099831|12.868417099831|12.868417099831|12.868417099831|12.868417099831|12.868417099831|12.868417099831|12.868417099831|12.868417099831|12.868417099831|12.868417099831|12.868417099831|12.868417099831|12.868417099831|12.868417099831|12.868417099831|12.868417099831|12.868417099831|12.485796747072|12.467996925628|12.312662542435|12.035929617436||12.035929617436|12.035929617436|12.035929617436|12.034668208415|12.034668208415|12.034668208415|12.034668208415|11.773520524032|11.464023014712|11.167247609748|10.95160831837|10.945675684657|10.533750721311|10.295382038065|10.295382038065|10.295382038065|10.295382038065|10.295382038065|10.295382038065|10.295382038065||10.295382038065|9.9498694376905|9.8648013956703|9.8648013956703|9.5602239908286|9.5024707915064|9.0887226956039|9.0887226956039|9.0887226956039|8.8521366005638|-9.7826913036095|-9.7826913036095|-9.7826913036095|||-9.7826913036095|-9.7826913036095|-9.7826913036095|-9.7826913036095|-9.7826913036095|-9.7826913036095|-9.7826913036095|-9.8518842666221|-9.8518842666221|-9.9409009445535|-9.9409009445535|-9.9409009445535|-9.9409009445535|-9.9409009445535|-9.9409009445535|-9.9409009445535|-9.9409009445535|-10.09716833839|-10.332464469905|-10.807849580972|-11.071500017608|-11.466555333098|-11.648728132205|-12.119697888644|10.73070210811|10.73070210811|10.73070210811|10.552836991088|-12.113232096079|-12.271146306333|-12.721162223084|-13.129291692556|12.314474403168|12.314474403168|12.314474403168|12.314474403168|12.314474403168|12.314474403168|12.314474403168|11.935304389293|11.787203712589|11.787203712589|11.782559893006|11.688511024442|11.604678880867|11.57634862719|11.57634862719|11.57634862719|11.57634862719|11.57634862719|11.57634862719|11.57634862719|11.57634862719|11.57634862719|11.57634862719|11.57634862719|11.233831869872|10.935924198133|10.855582557234|10.362869512277|10.219208937168|10.219208937168|9.9725654183496|9.53857295366|-10.037300300598|-10.037300300598|-10.037300300598|-10.037300300598|-10.037300300598|-10.129999637604||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|-9.2503881747223|-9.2503881747223|-9.2503881747223|-9.2503881747223|-9.363321707723|-9.4773454380007|8.4261845195214|8.4261845195214|8.4261845195214|8.4261845195214|8.4261845195214|8.4261845195214|8.4261845195214|8.4261845195214|8.4261845195214|8.4261845195214|8.4261845195214|8.4261845195214|8.4261845195214|8.2636779242004|7.910710592319|7.6435308668894|7.3062974848||7.0899666167148|7.0899666167148|6.4677786933988|6.1155369135637|6.0572849004695|6.0572849004695|6.0572849004695|6.0572849004695|6.0572849004695|6.0572849004695|6.0572849004695|6.0572849004695|6.0572849004695|6.0572849004695|6.0572849004695|6.0572849004695|6.0572849004695|6.0572849004695|5.9728639146857|5.9728639146857||5.9728639146857|5.9728639146857|5.9728639146857|5.9728639146857|5.9728639146857|5.9728639146857|5.9728639146857|5.9728639146857|5.9728639146857|5.9728639146857|5.9728639146857|5.9728639146857|5.9728639146857|||5.9534104423581|-7.4815304636797|-7.4815304636797|-7.4815304636797|-7.4815304636797|-7.4815304636797|-7.4815304636797|-7.4815304636797|-7.4815304636797|-7.4815304636797|-7.4815304636797|-7.4815304636797|-7.4815304636797|-7.4815304636797|-7.9353255254055|-7.9353255254055|-8.3961749586822|-8.4124024985456|-8.4124024985456|-9.0230895057902|-9.0230895057902|-9.9931008568059|-10.282313902141|-10.498707858458|-11.026138773378|-11.06702822913|-11.06702822913|-11.06702822913|-11.06702822913|-11.06702822913|-11.573432189316|-11.573432189316|-11.582746962806|-11.619139119541|10.951758334342|10.951758334342|10.951758334342|10.951758334342|10.951758334342|10.951758334342|10.951758334342|10.951758334342|10.951758334342|10.951758334342|10.951758334342|10.951758334342|10.951758334342|10.951758334342|10.951758334342|10.951758334342|10.951758334342|10.951758334342|10.951758334342|10.951758334342|10.951758334342|10.951758334342|10.951758334342|10.951758334342|10.905115294975|10.905115294975|10.718812439753|-11.701946036339|-11.701946036339|-11.701946036339|-11.701946036339|-11.701946036339|-11.701946036339|-11.915246677399|-11.915246677399|-12.225574493408||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03329|19874|/equities/ohb-ag|DAXTECH|38.680980092583|38.039977583949|38.024134698884|38.024134698884|38.024134698884|38.024134698884|38.024134698884|38.024134698884|38.024134698884|38.024134698884|38.024134698884|38.024134698884|38.024134698884|38.024134698884|38.024134698884|38.024134698884|38.024134698884|36.299038003304|34.463628243048|34.463628243048|34.447996314464|34.447996314464|33.167219356363||31.260798988149|30.914776865426|30.23322543354|30.23322543354|30.23322543354|30.23322543354|30.23322543354|30.23322543354|30.063509511451|30.063509511451|30.063509511451|30.063509511451|30.063509511451|30.063509511451|30.063509511451|30.063509511451|30.063509511451|29.987232790501|29.815887260872|29.815887260872||29.815887260872|29.248973314477|29.248973314477|29.248973314477|29.248973314477|29.248973314477|29.248973314477|29.248973314477|29.248973314477|29.248973314477|29.248973314477|29.248973314477|29.248973314477|||29.248973314477|28.821082477783|28.815092913547|27.355658072276|27.050419842086|27.050419842086|27.050419842086|27.050419842086|27.050419842086|27.050419842086|25.615024350408|25.615024350408|25.225027691792|-33.551264077452|-33.551264077452|-33.551264077452|-33.831960340371|-34.798098712338|-34.798098712338|-36.767405834185|-36.767405834185|-38.824115344999|-38.824115344999|-38.824115344999|-39.504572520783|-40.21818229676|-40.21818229676|-40.21818229676|-40.21818229676|-40.21818229676|-40.21818229676|-40.21818229676|-42.103535249507|-43.25670663811|-44.676896857964|-45.053265583058|-45.053265583058|-45.714740342056|-45.952148330255|-45.952148330255|-46.136077580063|-46.136077580063|-46.136077580063|-46.136077580063|-46.136077580063|-46.136077580063|-46.136077580063|-46.136077580063|-46.136077580063|-46.136077580063|-46.523418092295|-46.530766109827|-46.530766109827|-47.381404669421|-48.183525535963|-48.183525535963|-48.829885937165|-48.829885937165|-48.829885937165|-48.829885937165|-49.647441474759|-49.647441474759|-49.647441474759|-50.269997024536|-50.269997024536|-50.269997024536|-50.269997024536|-50.269997024536|-50.269997024536|-52.474996566772||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03330|19879|/equities/paion-ag|DAXTECH|2.3723401299818|2.3723401299818|2.3723401299818|2.3723401299818|2.3723401299818|2.3723401299818|2.3723401299818|2.3723401299818|2.3723401299818|2.3723401299818|2.3723401299818|2.3723401299818|2.3723401299818|2.3723401299818|2.3723401299818|2.3723401299818|2.3723401299818|2.3095277141314|2.2310853002961|2.2310853002961|2.1624028416139|2.0937301683936|2.0092400233517||1.8882904152171|1.8882904152171|1.8882904152171|1.8612109400714|1.809173719886|1.809173719886|1.809173719886|1.809173719886|1.78749472433|1.7666818426016|1.7413730870754|1.7383605585131|1.719184152024|1.7069546627969|1.7069546627969|1.7069546627969|1.6531764520507|1.580050264608|1.553927181839|1.5214894213783||1.5214894213783|1.5185360040992|1.5185360040992|1.5185360040992|1.5185360040992|1.5185360040992|1.5185360040992|1.5185360040992|1.5185360040992|1.5185360040992|1.5185360040992|1.5185360040992|1.5185360040992|||1.4143520804221|1.4143520804221|1.4143520804221|1.2898550333772|1.2480913836049|1.2480913836049|1.2480913836049|1.2480913836049|1.2480913836049|1.2480913836049|1.2474238208192|1.2474238208192|1.2474238208192|-1.8490091845635|-1.8490091845635|-1.8490091845635|-1.883063804799|-1.9675714370207|-1.9861438734218|-2.0324339582837|-2.0402013211688|-2.1801183889817|-2.1801183889817|-2.1801183889817|-2.1801183889817|-2.1801183889817|-2.1801183889817|-2.1801183889817|-2.1801183889817|-2.1801183889817|-2.2624254304514|-2.2943829516951|-2.3599111614828|-2.3754088942877|-2.4148541768234|-2.4148541768234|2.1900939017937|2.1900939017937|2.1900939017937|2.1900939017937|2.1900939017937|2.1900939017937|2.1900939017937|2.1900939017937|2.1900939017937|2.1900939017937|2.1900939017937|2.1900939017937|2.1900939017937|2.1900939017937|2.1900939017937|2.1900939017937|2.1900939017937|2.1900939017937|2.1900939017937|2.1141275598391|2.0823997835299|2.0823997835299|1.9922836202141|-2.2536282973824|-2.2536282973824|-2.2758745570247|-2.2962261724544|-2.3122983145714|-2.3122983145714|-2.3122983145714|-2.3186848163605|-2.3186848163605|-2.3186848163605|-2.3186848163605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|152.82685046659|152.82685046659|152.82685046659|151.4965044179|-162.7319424042|-162.7319424042|-162.7319424042|-162.7319424042|-162.7319424042|-162.7319424042|-162.7319424042|-162.7319424042|-162.7319424042|-162.7319424042|-163.29103558691|-165.07893215983|-166.92103403772|-169.26781949694|154.1219143013|154.1219143013|154.1219143013|151.56879892391|149.8431024556||149.3158920674|149.3158920674|149.3158920674|149.3158920674|149.3158920674|147.87516883623|147.87516883623|145.95018793489|143.65577132333|140.67691568074|140.67691568074|140.67691568074|140.67691568074|140.67691568074|138.64102166159|137.24557233368|136.35977309842|136.35977309842|136.35977309842|136.35977309842||136.35977309842|136.35977309842|136.23308291588|135.64786821111|135.43096654398|134.03440896651|132.73136611805|132.73136611805|132.2570734645|128.47452997114|126.31614509054|124.17947498952|124.17947498952|||124.17947498952|119.21052929201|117.18948106014|114.05497793845|113.05087875119|113.05087875119|113.05087875119|113.05087875119|113.05087875119|113.05087875119|113.05087875119|112.14336215652|-130.01248988053|-130.01248988053|-130.01248988053|-130.01248988053|-130.01248988053|-130.01248988053|-130.01248988053|-138.52097634795|-138.52097634795|-141.61128428349|-141.61128428349|-141.61128428349|-146.6236508993|-148.46125345599|-148.46125345599|-148.46125345599|-148.46125345599|-148.46125345599|-149.57362207187|-149.93736260481|-152.33039763843|-155.52266336453|-159.45994146002|-159.45994146002|-159.45994146002|-159.45994146002|-159.45994146002|-159.45994146002|-159.45994146002|-159.45994146002|-159.45994146002|-159.45994146002|-160.80849944041|-160.80849944041|-160.80849944041|-160.80849944041|-160.80849944041|-160.97610675941|-161.65122532459|-161.74473351132|-161.74473351132|-162.28742879163|-162.28742879163|-162.28742879163|-162.28742879163|-162.28742879163|-162.28742879163|-162.28742879163|-162.28742879163|-162.28742879163|-162.84996185303|-162.84996185303|-162.84996185303|-162.84996185303|-162.84996185303|-162.84996185303|-162.84996185303|-165.14996337891||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03332|19882|/equities/pne-wind-ag|DAXTECH|4.6288690966209|4.6004098964886|4.5879555624013|4.5866837023742|4.5866837023742|4.5866837023742|4.5866837023742|4.5866837023742|4.5866837023742|4.5866837023742|4.5866837023742|4.5866837023742|4.5866837023742|4.5866837023742|4.5866837023742|4.5866837023742|4.5866837023742|4.5866837023742|4.5379818279486|4.5040285204998|4.5040285204998|4.5040285204998|4.5040285204998||4.490690716548|4.490690716548|4.490690716548|4.4395137682719|4.4395137682719|4.4395137682719|4.4395137682719|4.3494600074338|4.3199555892467|4.2535842775807|4.2535842775807|4.2535842775807|4.1759268044879|4.0999184978726|4.0926873300608|4.0857635972827|4.0677927332817|4.0603254192073|4.0070280623655|3.9897533337519||3.9875037847012|3.9621265321232|3.9621265321232|3.9621265321232|3.9621265321232|3.9621265321232|3.9621265321232|3.9621265321232|3.9621265321232|3.9621265321232|3.9621265321232|3.9621265321232|3.9621265321232|||3.9493074316953|3.9250094207685|3.9250094207685|3.9075103106942|3.7241784006187|-4.4656500507976|-4.4656500507976|-4.4656500507976|-4.4656500507976|-4.4656500507976|-4.4974644988328|-4.4974644988328|-4.4974644988328|-4.4974644988328|-4.5067734459818|-4.5067734459818|-4.5067734459818|-4.5067734459818|-4.5733592487905|-4.7262459774485|-4.7262459774485|-4.7537562900566|-4.7537562900566|-4.7537562900566|-4.7537562900566|-4.7537562900566|-4.7537562900566|-4.7537562900566|-4.7537562900566|-4.7537562900566|-5.0510263567824|-5.0510263567824|-5.2114182716893|-5.3187981453524|4.9133154174284|4.9133154174284|4.9133154174284|4.8432908053991|4.8432908053991|4.7383787627349|4.7223652728542|4.6737390765597|4.5263768841878|4.4440300652335|4.3430888596453|4.2823208375416|4.2630668623715|4.2630668623715|4.2630668623715|4.2630668623715|4.2630668623715|4.2630668623715|4.2630668623715|4.2630668623715|4.2630668623715|4.2630668623715|4.2630668623715|4.2630668623715|4.2630668623715|4.2261855584018|4.2065950479366|4.197854525137|4.197854525137|4.197854525137|4.197854525137|4.197854525137|4.1490049166679|4.0819499540329|-4.1000001430511|-4.1000001430511||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03333|19243|/equities/psi-ag|DAXTECH|-21.195554453253|-21.289504905673|-21.638338190684|-22.098154392915|20.375036203846|20.375036203846|20.375036203846|20.375036203846|20.375036203846|20.375036203846|20.375036203846|20.375036203846|20.375036203846|20.375036203846|20.375036203846|20.375036203846|20.375036203846|20.375036203846|20.375036203846|20.375036203846|20.375036203846|20.375036203846|19.855595337003||19.843683284782|19.843683284782|19.843683284782|19.398537364561|19.165041728107|18.419928250384|18.419928250384|18.419928250384|18.419928250384|18.419928250384|18.419928250384|18.419928250384|18.419928250384|18.419928250384|18.419928250384|18.341586944871|18.279540668387|18.016156976377|17.840173845992|17.678050849316||17.678050849316|17.678050849316|17.453390065694|17.053767142322|16.795852592286|16.743644959024|16.743644959024|16.537383033491|16.458203688437|15.709115230568|15.221239844436|15.154154980044|15.043505469804|||-17.734047043944|-17.734047043944|-17.734047043944|-17.734047043944|-17.734047043944|-17.734047043944|-17.734047043944|-17.734047043944|-17.734047043944|-17.734047043944|-17.734047043944|-17.734047043944|-17.734047043944|-17.734047043944|-17.734047043944|-17.734047043944|-18.526719266204|-18.940798845586|-18.986999236541|-19.852221077236|-20.99969086995|-22.538546089223|-22.803939823631|-22.818265707762|-23.467226310814|-23.467226310814|-23.467226310814|-23.467226310814|-23.467226310814|-23.467226310814|-23.995853384941|20.945244095687|20.945244095687|20.945244095687|20.945244095687|20.683602940113|20.526226718195|19.674732054705|19.674732054705|19.674732054705|19.674732054705|19.674732054705|19.674732054705|19.674732054705|19.674732054705|19.674732054705|19.055257838562|-20.730304360452|-20.730304360452|-20.730304360452|-20.902943763136|-20.902943763136|-20.902943763136|-20.902943763136|-21.312276439165|-21.312276439165|-21.357447595243|-21.357447595243|-21.357447595243|-21.357447595243|-21.463830703767|-21.475716101132|-21.475716101132|-21.531748249455|-21.531748249455|-21.542898828506|-21.542898828506|-21.630997638702|-21.789998245239|-22.049997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|9.7561313690008|9.3401457006469|8.9990506894869|8.4278342202287||-10.291093244598|-10.291093244598|-10.291093244598|-10.291093244598|-10.291093244598|-10.291093244598|-10.291093244598|-10.291093244598|-10.291093244598|-10.291093244598|-10.291093244598|-10.291093244598|8.2707425725698|8.2707425725698|8.2707425725698|8.2707425725698|8.1172169484352|8.1172169484352|8.1172169484352|8.1172169484352||8.1172169484352|8.093115772465|8.093115772465|8.093115772465|7.8140939774081|7.8140939774081|7.6349571519162|7.6349571519162|7.6349571519162|7.3660633622569|7.3261566353654|7.3261566353654|7.3261566353654|||6.7323965179495|-8.9674182763243|-8.9674182763243|-8.9674182763243|-8.9674182763243|-8.9674182763243|-8.9674182763243|-8.9674182763243|-8.9674182763243|-8.9674182763243|-8.9674182763243|-8.9674182763243|-8.9674182763243|-8.9674182763243|-8.9674182763243|-8.9674182763243|-9.7454646285534|-9.8299608425035|-10.035512018616|-10.471679820413|-11.26964419616|-12.500716191008|-12.854834792882|-12.854834792882|-13.624260688126|-14.267736372809|-14.267736372809|-14.267736372809|-14.267736372809|-14.267736372809|-14.830785580452|-14.830785580452|-15.254206679458|-15.404673812781|-16.519637582472|-16.632836023546|-16.632836023546|-16.632836023546|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.88199968338|-17.489999294281||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03335|6292|/equities/qsc|DAXTECH|6.3317694994404|6.3317694994404|6.3317694994404|6.3317694994404|6.3317694994404|6.2869658837267|6.2516289430138|6.1152102610845|6.1152102610845|6.1152102610845|6.1152102610845|6.1152102610845|6.1152102610845|6.1152102610845|6.1152102610845|6.1152102610845|6.1152102610845|5.9825742624376|5.9825742624376|5.9825742624376|5.9825742624376|5.9825742624376|5.9825742624376||5.9825742624376|5.9825742624376|5.7987952877678|5.7987952877678|5.7858513128257|5.7858513128257|5.7858513128257|5.7858513128257|5.7858513128257|5.7858513128257|5.7858513128257|5.7858513128257|5.7858513128257|5.7858513128257|5.5665013008092|5.2861126719552|5.2291587079243|5.2291587079243|5.2291587079243|5.2291587079243||5.2291587079243|5.2291587079243|5.2291587079243|5.2291587079243|5.2291587079243|5.2291587079243|5.2291587079243|5.2291587079243|5.2291587079243|5.2291587079243|5.2291587079243|5.2291587079243|5.2291587079243|||5.0135100113767|4.810011094082|-5.6444677217004|-5.6444677217004|-5.6444677217004|-5.6444677217004|-5.6444677217004|-5.6444677217004|-5.6444677217004|-5.6444677217004|-5.6444677217004|-5.6444677217004|-5.6444677217004|-5.6444677217004|-5.6444677217004|-5.6444677217004|-5.6444677217004|-5.6444677217004|-5.6816307287743|-6.3017354989408|-6.3017354989408|-6.5191393863174|-6.5191393863174|-6.5191393863174|-6.5191393863174|-6.5191393863174|-6.5191393863174|-6.5191393863174|-6.5191393863174|-6.5191393863174|-6.7734882049|5.9885167882273|5.9885167882273|5.9885167882273|5.9885167882273|5.9885167882273|5.9885167882273|5.9885167882273|5.9885167882273|5.9611299352987|5.5790334097924|5.512617630393|5.512617630393|5.512617630393|5.512617630393|5.512617630393|5.512617630393|5.512617630393|5.512617630393|5.512617630393|5.512617630393|5.512617630393|5.512617630393|5.512617630393|5.512617630393|5.512617630393|5.512617630393|5.512617630393|5.512617630393|5.512617630393|5.512617630393|5.4840191675895|-6.1085746580362|-6.1085746580362|-6.1085746580362|-6.1099994182587|-6.1099994182587|-6.1099994182587|-6.1099994182587|-6.1799995899201||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|-26.338372070115|-26.382636209904|25.430307264765|25.430307264765|25.430307264765|25.140341303569|24.622000902312|24.622000902312|24.622000902312|24.622000902312|24.622000902312|24.250001410664|24.250001410664|24.240001550451|-24.957311876531|-24.957311876531|-24.957311876531|-24.957311876531|-25.264830457717|-25.264830457717|-25.472034202185|-25.818926107184|-26.526584690695||-27.025863618197|-27.025863618197|-27.025863618197|-27.468737463754|-27.65208194895|-27.65208194895|-27.65208194895|-27.65208194895|-27.65208194895|-27.65208194895|-27.65208194895|-27.811201394084|-28.204668058822|28.266582354266|28.266582354266|28.163186719337|28.163186719337|27.967688646601|27.967688646601|27.967688646601||27.967688646601|27.967688646601|27.967688646601|27.967688646601|27.967688646601|27.967688646601|27.931875430529|27.796265803964|27.796265803964|27.754739773706|27.564155592339|27.448170033198|27.448170033198|||27.448170033198|27.218481347273|27.218481347273|27.000535432177|26.678193011497|26.678193011497|26.48863318552|26.48863318552|26.017570767744|26.017570767744|25.71774236109|25.71774236109|25.427492580437|-28.176993889378|-28.176993889378|-28.176993889378|-28.719716002157|-28.719716002157|26.546400333125|26.546400333125|26.546400333125|26.440443966872|-28.046859784765|-28.046859784765|-29.079842933729|27.827251601673|27.827251601673|27.827251601673|27.81564713175|27.81564713175|27.81564713175|27.81564713175|27.726274815477|27.649278011392|27.649278011392|27.649278011392|27.595864232459|27.458737726652|27.366375362037|27.282639303868|27.227377351859|18.989307439702|18.470401750726|-20.182130837287|-20.182130837287|-20.408478657234|-20.422823528514|-20.422823528514|-20.422823528514|-20.720584886145|-20.720584886145|-21.048427176554|-21.204725300106|-21.204725300106|-21.204725300106|-21.204725300106|-21.204725300106|-21.204725300106|-21.204725300106|-21.204725300106|-21.204725300106|-21.204725300106|-21.564693807267|-21.957437805227|-22.306598243771|-22.725107892418|-23.032342840195|-23.822603359222|-24.174003219605|-25.150003433228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|21.577531359625|21.577531359625|21.577531359625|21.577531359625|21.577531359625|21.577531359625|21.577531359625|21.577531359625|21.577531359625|21.577531359625|21.577531359625|21.577531359625|21.577531359625|21.577531359625|21.577531359625|21.577531359625|21.577531359625|21.577531359625|21.577531359625|21.577531359625|21.577531359625|21.201826799325|21.201826799325||21.201826799325|21.043140027713|20.81571144284|20.806346301913|20.619273164405|20.320102381374|20.320102381374|20.320102381374|20.320102381374|20.255881538048|20.255881538048|20.255881538048|20.255881538048|20.255881538048|20.255881538048|19.405425431612|19.15491578566|18.575463162384|18.230514061144|17.354646838363||17.354646838363|16.777941240928|16.596446814139|16.596446814139|16.596446814139|16.596446814139|16.32678251346|16.32678251346|16.32678251346|16.32678251346|16.32678251346|16.32678251346|16.32678251346|||15.889757687075|15.398618863935|15.300132405884|15.144592007142|-18.448653748971|-18.448653748971|-18.448653748971|-18.448653748971|-18.448653748971|-18.448653748971|-18.448653748971|-18.448653748971|-18.448653748971|-18.448653748971|-18.448653748971|-18.448653748971|-18.448653748971|-18.51438705242|-18.51438705242|-19.846589103602|-19.846589103602|-21.239010099061|-21.239010099061|-21.239010099061|-22.232788566625|-22.80439164412|-22.80439164412|-22.80439164412|-22.80439164412|-22.80439164412|-23.815991372664|-24.331101597238|-25.177780655785|-25.177780655785|23.295107240603|23.295107240603|23.295107240603|23.295107240603|23.295107240603|23.295107240603|23.295107240603|23.295107240603|23.295107240603|23.295107240603|23.295107240603|23.295107240603|23.295107240603|23.295107240603|23.295107240603|23.295107240603|23.295107240603|23.295107240603|23.06123052165|22.953740467812|22.953740467812|22.178600379919|21.079555481777|-22.902004241943|-22.902004241943|-22.902004241943|-22.902004241943|-22.902004241943|-22.902004241943|-22.902004241943|-22.902004241943|-22.902004241943|-22.902004241943|-22.902004241943|-22.902004241943|-23.340003967285||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|-275.73340683994|-275.73340683994|-275.73340683994|-279.98156315548|-285.42395906165|-286.88760377981|-286.88760377981|-287.91549951466|-287.91549951466|-287.91549951466|-287.91549951466|-287.91549951466|-287.91549951466|-287.91549951466|-293.35055501629|-295.40230912405|-295.40230912405|-295.40230912405|-295.40230912405|-312.2048357655|-312.2048357655|-312.2048357655|-312.2048357655||-312.2048357655|-312.2048357655|-322.227595295|277.24711633889|272.94124037655|264.47066713154|264.47066713154|257.24518570171|251.82798411301|246.03109345891|240.27516249507|240.27516249507|240.27516249507|239.36129166119|238.32258229776|238.32258229776|235.91398033085|230.59064003501|230.59064003501|230.59064003501||230.59064003501|230.59064003501|230.59064003501|224.26737781668|221.854787428|221.854787428|215.33865269778|209.2651696642|193.29463296022|188.65861860113|188.65861860113|188.65861860113|184.39846511236|||173.16496123596|172.05734301426|172.05734301426|172.05734301426|172.05734301426|172.05734301426|172.05734301426|172.05734301426|162.4248255714|157.62150284143|157.62150284143|157.62150284143|155.35722537937|-193.1353957836|-193.1353957836|-193.1353957836|-193.1353957836|-193.1353957836|-193.1353957836|-205.95727874519|-205.95727874519|-214.21285963193|-214.21285963193|-214.21285963193|-214.21285963193|-214.21285963193|-214.21285963193|-214.21285963193|-214.21285963193|-214.21285963193|-219.74427115053|201.02954131225|201.02954131225|201.02954131225|201.02954131225|201.02954131225|201.02954131225|195.2550459025|194.80630646159|194.80630646159|194.80630646159|194.80630646159|194.80630646159|189.56763574977|189.56763574977|189.56763574977|183.88070638864|182.46497301641|182.46497301641|182.46497301641|182.46497301641|182.46497301641|182.46497301641|182.46497301641|182.46497301641|182.46497301641|181.71108112934|181.12170509795|181.12170509795|180.7741167755|179.304574195|177.61619355|172.1846595|-185.5|-185.5|-185.5|-185.5|-185.5|-185.5|-188.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|171.95058157773|166.30620175304|165.79009417023|165.79009417023|165.79009417023|165.79009417023|165.79009417023|165.79009417023|165.79009417023|165.79009417023|165.79009417023|165.2112157447|164.456906383|162.70211820333||161.28013133704|161.06958700444|161.06958700444|161.06958700444|161.06958700444|161.06958700444|161.06958700444|161.06958700444|161.06958700444|161.06958700444|153.82076406644|153.82076406644|153.82076406644|153.62440008203|153.62440008203|149.74933342447|147.7770371383|140.86337459812|136.7370828868|134.60750973678||134.60750973678|134.48056637421|131.17353873359|131.17353873359|127.85948748176|127.81609720196|125.93455244662|124.4828360518|124.06426227978|118.51584697753|117.82316330837|114.88684812041|112.23538680046|||105.45598533384|102.78442814871|98.566031276346|95.601640010524|95.601640010524|95.601640010524|95.601640010524|95.601640010524|95.601640010524|95.601640010524|95.601640010524|95.601640010524|95.601640010524|-117.20447237348|-117.20447237348|-117.20447237348|-120.82718872864|-126.76354413385|-126.98171536519|-135.06301707243|-135.95890785826|-138.76934483003|-138.76934483003|-138.76934483003|-138.76934483003|-138.76934483003|-138.76934483003|-138.76934483003|-138.76934483003|-138.76934483003|-151.60482758892|131.91102080204|131.91102080204|131.91102080204|131.91102080204|131.91102080204|131.91102080204|131.91102080204|131.91102080204|131.91102080204|131.91102080204|131.91102080204|131.91102080204|131.2622453356|127.06916148399|-144.38529265|-144.38529265|-144.38529265|-144.38529265|-144.38529265|-144.38529265|-144.38529265|-144.38529265|-144.38529265|-144.38529265|-144.38529265|-144.38529265|-144.38529265|-144.38529265|-144.38529265|-144.38529265|-144.38529265|-144.38529265|-147.7336585|-150.2365|-150.2365|-150.2365|-150.5|-150.5|-150.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH|11.212187663899|11.212187663899|11.212187663899|11.212187663899|11.212187663899|11.212187663899|11.212187663899|11.212187663899|11.202430875418|11.044051032152|11.044051032152|10.896167654556|10.806691673638|10.806691673638|10.806691673638|10.806691673638|10.806691673638|10.806691673638|10.737697153101|10.737697153101|10.737697153101|10.718554465862|10.718554465862||10.718554465862|10.718554465862|10.718554465862|10.718554465862|10.652171206576|10.516745911817|9.9376067174588|9.6273407420753|9.5073459331091|9.5073459331091|9.5073459331091|9.5073459331091|9.5073459331091|9.5073459331091|9.5073459331091|9.5073459331091|9.5073459331091|9.5073459331091|9.5073459331091|9.5073459331091||9.5073459331091|9.2747656223863|9.2747656223863|9.2747656223863|9.2747656223863|9.0998617154401|9.0998617154401|9.0998617154401|9.0998617154401|9.0998617154401|9.0998617154401|9.0998617154401|9.0998617154401|||8.939414123291|8.939414123291|8.939414123291|8.5264599098036|8.5158518053952|8.5158518053952|7.8393354126549|7.3148729744594|-9.5413139694254|-9.5413139694254|-9.5413139694254|-9.5413139694254|-9.5413139694254|-9.5413139694254|-9.5413139694254|-9.5413139694254|-9.5413139694254|-9.5772933290314|-9.6769925539042|-10.568936235855|-11.228984284345|-11.260204871434|-11.32951443101|-11.32951443101|-11.32951443101|-11.32951443101|-11.32951443101|-11.32951443101|-11.32951443101|-11.32951443101|-12.135238672904|-12.5614870672|-12.809329601543|-12.809329601543|-12.871255181914|-12.934283175607|-12.949759499386|-12.984066133317|-13.004921548706|-13.004921548706|-13.004921548706|-13.004921548706|-13.004921548706|-13.004921548706|-13.159357301771|-13.185133656765|-13.185133656765|-13.185133656765|-13.30613266493|-13.30613266493|-13.30613266493|-13.496258063063|-13.54528728563|-13.551541551819|-13.798045724488|-14.032051132627|-14.051390222385|-14.155878177037|-14.28164240028|-14.358713374155|-14.537237522356|-14.607999324799|-14.607999324799|-14.607999324799|-14.607999324799|-14.607999324799|-14.607999324799|-14.607999324799|-14.607999324799|-14.607999324799||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03346|942429|/equities/snp-schneider|DAXTECH|39.727142054273|39.727142054273|39.727142054273|38.419202100191|-44.063804171705|-44.063804171705|-44.063804171705|-44.063804171705|-44.063804171705|-44.745891913467|-45.000991354048|-45.017767916851|-45.16514442724|-45.16514442724|-45.325162551602|-45.800180061879|-47.72520087408|-47.983557204924|-48.153951941289|-48.940501648362|-49.302300589931|-49.302300589931|-49.302300589931||-49.302300589931|-49.302300589931|-49.302300589931|-49.302300589931|-49.302300589931|-49.302300589931|-49.302300589931|-49.302300589931|-49.302300589931|-49.458111597048|-49.756235362145|-49.915260157157|-51.125630007322|-51.125630007322|-51.536812051728|-52.607567717184|-53.519520363928|42.447957340351|42.447957340351|42.447957340351||42.447957340351|42.447957340351|41.986619436599|40.379579610137|40.197764539453|40.197764539453|40.197764539453|40.197764539453|40.197764539453|38.75862858001|-50.328558401036|-50.328558401036|-50.328558401036|||-50.328558401036|-50.328558401036|-50.328558401036|-50.328558401036|-50.328558401036|-50.328558401036|-50.328558401036|-50.328558401036|-50.328558401036|-50.328558401036|-50.328558401036|-50.328558401036|-50.328558401036|-50.328558401036|-50.328558401036|-50.328558401036|-51.965064211871|-54.666738903287|-57.063045090837|-60.142269737635|-62.738635203479|-68.022120121736|-68.022120121736|-68.022120121736|-68.022120121736|-68.022120121736|-68.022120121736|-68.022120121736|-68.022120121736|-68.022120121736|-72.213727372687|62.589511920872|62.589511920872|62.589511920872|62.589511920872|62.589511920872|62.589511920872|62.589511920872|62.589511920872|62.589511920872|61.727177480933|61.727177480933|61.113530958226|59.953921676268|59.596820943872|59.596820943872|55.658419053398|55.658419053398|52.626021933381|50.567799647456|45.647557452658|-51.162203202693|-51.162203202693|-51.162203202693|-51.162203202693|-51.162203202693|-51.162203202693|-51.162203202693|-51.162203202693|-51.162203202693|-51.162203202693|-51.162203202693|-51.162203202693|-51.211054043083|-51.211054043083|-51.667348278046|-51.667348278046|-52.284998703003|-52.284998703003|-52.874998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH|-5.6839394485993|-5.7210438688644|-5.7533821220804|-5.8103218657289|-5.8103218657289|-5.8103218657289|-5.8103218657289|-5.8103218657289|-5.8103218657289|-6.0325802015501|-6.2329995684436|-6.2329995684436|-6.2329995684436|-6.2329995684436|-6.3511106496179|-6.5323450306084|5.9037648968736|5.9037648968736|5.9037648968736|5.9037648968736|5.9037648968736|5.9037648968736|5.7430723831432||-6.0073250197893|-6.0073250197893|-6.0073250197893|-6.0073250197893|-6.0073250197893|-6.0073250197893|-6.0214722844766|-6.0416359076684|-6.0962621249297|-6.1180690700852|-6.2037888729822|-6.2037888729822|-6.2519876652571|-6.3714662105473|-6.3714662105473|-6.4044808744979|-6.4044808744979|-6.4044808744979|5.8487227128335|5.8487227128335||5.8487227128335|5.8487227128335|5.8487227128335|5.8487227128335|5.8487227128335|5.7208028288228|5.4575588141925|5.3109368261299|5.3109368261299|-5.8901054521629|-5.8901054521629|-5.8901054521629|-5.8901054521629|||-5.8901054521629|-5.8901054521629|-5.8901054521629|-5.8901054521629|-5.8901054521629|-5.8901054521629|-5.8901054521629|-5.8901054521629|-5.8901054521629|-5.8901054521629|-5.8901054521629|-5.8901054521629|-5.8901054521629|-5.8901054521629|-5.8901054521629|-5.8901054521629|-6.1201172824512|-6.1532313524217|-6.1532313524217|-6.2925080471238|-6.2925080471238|-6.8772310341951|-6.9760877572897|-6.9760877572897|-7.1524375512663|-7.1524375512663|-7.1524375512663|-7.1524375512663|-7.1524375512663|-7.1524375512663|-7.4304168080185|-7.4304168080185|-7.4673046416822|-7.4673046416822|-7.694783112162|-7.7908699211739|-7.8498555485035|-7.8731860600851|-7.8731860600851|-7.8731860600851|-7.8731860600851|-7.8731860600851|-7.8731860600851|-7.8731860600851|-7.8731860600851|-7.8731860600851|-7.8731860600851|-7.8731860600851|-7.9224289482327|-7.9349210864407|-8.0310233838141|-8.1627449114602|-8.1627449114602|-8.1941612914184|-8.2898523945936|-8.2898523945936|-8.2898523945936|-8.2898523945936|-8.2898523945936|-8.2898523945936|-8.2898523945936|-8.2898523945936|-8.2898523945936|-8.3087248955974|-8.3841388131523|-8.4183196964264|-8.4183196964264|-8.4719995498657|-8.4719995498657|-8.4799995422363||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|33.762182299934|33.257981477669|33.105176465081|33.105176465081|33.105176465081|32.885891121666|32.885891121666|32.885891121666|32.585915799543|32.585915799543|32.514351363099|32.189325397295|32.189325397295|32.112109890711|32.112109890711|32.112109890711|32.112109890711|32.112109890711|32.112109890711|32.112109890711|32.112109890711|32.112109890711|32.112109890711||32.112109890711|32.112109890711|32.112109890711|32.112109890711|31.416336212319|31.416336212319|31.416336212319|31.129841545965|31.129841545965|31.129841545965|31.129841545965|31.129841545965|31.129841545965|31.129841545965|31.129841545965|31.129841545965|30.454269969624|29.911410848478|29.588234945778|29.174733652309||29.174733652309|28.611925669991|28.496946630757|28.496946630757|28.007717885221|27.174131805858|26.501256341362|26.168094481244|26.168094481244|25.562326578315|24.985918738242|24.726576833588|24.588417508715|||-28.398770979385|-28.398770979385|-28.398770979385|-28.398770979385|-28.398770979385|-28.398770979385|-28.398770979385|-28.398770979385|-28.398770979385|-28.398770979385|-28.398770979385|-28.398770979385|-28.398770979385|-28.398770979385|-28.398770979385|-28.398770979385|-28.398770979385|-28.398770979385|-28.398770979385|-28.84706254474|-28.84706254474|-29.986430679543|-29.986430679543|-29.986430679543|-31.829367993919|-32.710962797368|-32.716042669659|-32.716042669659|-32.716042669659|-32.716042669659|-33.919491935709|31.808467705837|31.808467705837|31.808467705837|31.808467705837|31.808467705837|31.808467705837|31.808467705837|31.620520097007|31.070023092947|30.671690341855|30.641879793698|30.507955818246|30.507955818246|30.507955818246|30.507955818246|29.092174191023|-32.474569249752|-32.474569249752|-32.474569249752|-32.474569249752|-32.474569249752|31.930974714873|31.930974714873|31.930974714873|31.423908203061|31.423908203061|31.423908203061|31.379900156586|31.015998614197|30.838620680237|30.838620680237|30.838620680237|30.838620680237|30.838620680237|30.305688453674|-32.152004241943|-32.152004241943|-32.152004241943|-32.690004348755||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|78.086211780989|78.045793749982|76.917547678609|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617||76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617||76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|75.982601788739|75.982601788739|75.982601788739|75.982601788739|75.982601788739|72.591776374424|69.531728427385|69.531728427385|||69.531728427385|65.946368818785|63.262630071138|60.386252498069|58.53858483799|58.53858483799|55.420142623891|55.420142623891|55.420142623891|51.555710974788|-66.048381653648|-66.048381653648|-66.048381653648|-66.048381653648|-66.048381653648|-66.048381653648|-66.048381653648|-66.048381653648|-66.048381653648|-66.048381653648|-69.025978555527|-69.37950777603|-69.37950777603|-69.37950777603|63.072304711484|63.072304711484|63.072304711484|63.072304711484|63.072304711484|63.072304711484|63.072304711484|63.072304711484|63.072304711484|63.072304711484|63.072304711484|63.041453239811|62.515023044702|62.515023044702|62.515023044702|62.515023044702|62.515023044702|62.515023044702|62.515023044702|62.300438659994|62.300438659994|62.300438659994|61.661601139007|60.940111012213|60.940111012213|60.940111012213|60.940111012213|60.89456796089|60.879686312447|60.879686312447|60.879686312447|-66.286057533152|-66.286057533152|-66.286057533152|-66.286057533152|-66.286057533152|-67.434509345036|-67.587401924133|-67.587401924133|-67.587401924133|-67.587401924133|-67.587401924133|-67.587401924133|-68.500003814697|-68.500003814697|-68.500003814697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|44.439203204287|43.205782084082|42.424077779142|42.424077779142|42.424077779142|42.2795306114|42.092810196749|41.993677716644|41.757317726002|41.757317726002|40.933129196019|40.856718741822|40.856718741822|40.856718741822|40.856718741822|40.856718741822|40.856718741822|40.856718741822|40.856718741822|40.856718741822|40.856718741822|40.856718741822|40.571629960192||40.000580528111|40.000580528111|40.000580528111|40.000580528111|39.585088229544|38.087598880537|37.654275770991|37.287413034087|37.287413034087|37.287413034087|37.287413034087|37.287413034087|37.287413034087|37.147362190565|37.147362190565|37.088100052273|37.088100052273|35.885110219757|35.589593697932|35.589593697932||35.589593697932|35.589593697932|35.589593697932|35.589593697932|34.584313476708|34.584313476708|33.392493843414|33.392493843414|33.392493843414|32.301102770012|32.214280804706|30.867533693394|30.344447554506|||30.344447554506|30.344447554506|30.344447554506|30.344447554506|30.301331031496|29.266584791021|29.266584791021|29.266584791021|28.185095271884|26.13399511953|24.341662583305|-32.712955746353|-32.712955746353|-32.712955746353|-32.712955746353|-32.712955746353|-32.712955746353|-32.712955746353|-32.712955746353|-33.376674386823|-33.376674386823|-35.873526808248|-36.975029994631|29.47568735556|29.47568735556|29.47568735556|29.47568735556|29.47568735556|28.992430946078|-32.292359641248|-32.292359641248|-32.292359641248|-32.292359641248|-32.292359641248|-33.203733659512|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.694999885559|-34.845000267029||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|43.302125471189||43.302125471189|43.302125471189|43.302125471189||41.974584704587|41.532204864875|41.532204864875|39.571891835945|38.426938602698|38.426938602698|38.426938602698|38.426938602698|38.426938602698|38.426938602698|38.426938602698|38.426938602698|38.426938602698|37.049531327151|37.049531327151|37.049531327151|37.049531327151|37.049531327151|37.049531327151|37.049531327151|37.049531327151|37.049531327151|37.049531327151|37.049531327151|37.049531327151|37.020754542622|37.020754542622|37.020754542622|37.020754542622|-41.254444799203|-41.254444799203|-41.254444799203|-41.254444799203|-41.254444799203|-41.254444799203|-41.254444799203|-41.254444799203|-41.593826834116|||-42.298467036618|-42.298467036618|-42.298467036618|-42.298467036618|-42.298467036618|-42.298467036618|-43.695519099118|-44.931472180314|-44.931472180314|-44.931472180314|-46.565525873973|-46.728361404024|||-46.757747460291|-46.757747460291|-46.757747460291|-46.757747460291|-46.757747460291|-46.757747460291|-46.757747460291|-46.757747460291|-46.757747460291|-46.757747460291|-46.757747460291|-46.757747460291|-46.757747460291|-46.757747460291|-48.419747765767|-48.419747765767|-48.491387508431|-49.837653211001|-51.552948054609|-52.06160890718|-54.882343314971|-57.627081537233|-57.627081537233|-57.627081537233|-57.755428471173|-57.755428471173|-57.755428471173|-58.801453113072|-58.801453113072|-58.965505917329|-61.07833918759|-62.00093162533|-62.219051102017|-62.219051102017|-63.476724972564|-63.896360995856|-64.229289401998|-64.899209090328|-65.68544391479|-65.68544391479|-65.835604790008|-65.835604790008|-65.835604790008|-65.835604790008|-65.835604790008|-65.835604790008|-65.835604790008|-65.835604790008|-65.835604790008|-66.897895313143|-67.550438007646|-69.825486590391|||-72.078318306611|-73.150906771207|-73.456985307064|-73.456985307064|-75.710542493757|-75.747822873787|-76.642023423199|-77.54669481172|-78.968747730255|-78.968747730255|-78.968747730255|-78.968747730255|-78.968747730255|-81.662498283386|-83.224998474121|-88.774997711182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|70.355939141815||70.355939141815|70.355939141815|70.355939141815||70.355939141815|68.248405900778|68.248405900778|68.248405900778|68.248405900778|68.248405900778|68.248405900778|68.248405900778|68.248405900778|68.248405900778|68.248405900778|68.248405900778|66.673228015703|65.855839976316|65.855839976316|64.342599295516|-68.622510473896|-68.622510473896|-68.622510473896|-68.622510473896|-68.622510473896|-68.622510473896|-68.622510473896|-72.29150700359|67.048090390046|67.048090390046|67.048090390046|67.048090390046|67.048090390046|67.048090390046|67.048090390046|67.048090390046|67.048090390046|67.048090390046|67.048090390046|67.048090390046|67.048090390046|67.048090390046|||67.048090390046|67.048090390046|67.048090390046|67.048090390046|67.048090390046|67.048090390046|67.048090390046|67.048090390046|66.228431732213|65.374771892664|65.374771892664|65.374771892664|||64.760857912828|64.667618377264|64.039018215135|-71.838891642873|-71.838891642873|-71.838891642873|-71.838891642873|-71.838891642873|-71.838891642873|-71.838891642873|-71.838891642873|-71.838891642873|-71.838891642873|-71.838891642873|-72.200793964854|-72.200793964854|-74.313895182195|-74.313895182195|-74.313895182195|-74.313895182195|-75.559883705314|-77.377015497871|-77.377015497871|-78.641132145666|-80.198875438723|-80.198875438723|-80.198875438723|-81.184862785376|-81.322670877761|-81.322670877761|-81.627371350417|-81.627371350417|-82.288748148955|-82.776386662631|-84.168205707502|-84.195230767938|-84.583587538106|-84.620946544769|-84.620946544769|-84.620946544769|-84.620946544769|-84.620946544769|-84.620946544769|-84.620946544769|-84.620946544769|-84.620946544769|-84.620946544769|-84.620946544769|-84.620946544769|-85.276055276794|-85.756729695976|-87.52691883266|||-88.947609864473|-88.947609864473|-88.947609864473|-88.947609864473|-91.597344039545|-92.206688423157|-92.206688423157|-92.206688423157|-92.206688423157|-92.206688423157|-92.206688423157|-92.206688423157|-92.206688423157|-93.019985198975|-93.019985198975|-95.07498550415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|208.19829077983||208.19829077983|208.19829077983|208.19829077983||208.19829077983|204.05417499195|204.05417499195|204.05417499195|202.70464091445|202.37987415757|202.37987415757|202.37987415757|202.37987415757|202.37987415757|202.37987415757|199.7443073322|198.86033927617|197.3892617934|195.92140300992|194.30156737702|-209.56212066273|-209.56212066273|-209.56212066273|-209.69124246814|197.20586516103|197.20586516103|197.20586516103|197.20586516103|197.20586516103|197.20586516103|195.37318130821|187.45908118718|-202.5705885438|-202.5705885438|-202.5705885438|-202.5705885438|-202.5705885438|-202.5705885438|-202.5705885438|-202.5705885438|-202.5705885438|-204.25065342892|||194.8258425853|194.8258425853|194.8258425853|194.8258425853|194.8258425853|194.8258425853|194.8258425853|194.8258425853|194.8258425853|187.46760338118|184.54178628183|181.40198272308|||-196.3903377393|-196.3903377393|-196.3903377393|-196.3903377393|-196.3903377393|-196.3903377393|-196.3903377393|-196.3903377393|-196.3903377393|-196.3903377393|-196.3903377393|-196.3903377393|-196.3903377393|-196.3903377393|-196.3903377393|-196.3903377393|-201.37815473909|-203.73683419089|-203.79093535587|-205.64548135516|-206.41719845397|-211.06173236945|-211.06173236945|-211.06173236945|-215.0288789804|-215.0288789804|-215.0288789804|-215.0288789804|-215.0288789804|-215.0288789804|-216.81712855321|-216.81712855321|-217.56418059492|-217.56418059492|-217.56418059492|-217.56418059492|-217.56418059492|-217.56418059492|-217.56418059492|-217.56418059492|-217.56418059492|-217.56418059492|-217.56418059492|-217.56418059492|-217.56418059492|-217.56418059492|-217.56418059492|-217.56418059492|-217.56418059492|-217.56418059492|-218.83797436978|-222.10886956614|||-226.72095787704|-227.87884683278|213.90064211776|213.90064211776|213.90064211776|213.90064211776|213.90064211776|213.90064211776|213.90064211776|211.18960710025|-220.77901126099|-220.77901126099|-220.77901126099|-221.60000915527|-221.60000915527|-224.50000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|20.385295378695||20.385295378695|20.385295378695|20.385295378695||20.083660853715|19.40406869607|18.748965090699|18.309960597297|-21.203690016441|-21.203690016441|-21.203690016441|-21.203690016441|-21.203690016441|-21.203690016441|-21.203690016441|-21.203690016441|-21.203690016441|-21.203690016441|-21.203690016441|-21.203690016441|-21.203690016441|-21.203690016441|-21.203690016441|-21.203690016441|17.985313142811|17.985313142811|17.985313142811|17.985313142811|17.985313142811|17.985313142811|17.985313142811|17.985313142811|17.985313142811|17.481250485121|17.481250485121|16.67361207399|16.366575787252|16.366575787252|16.366575787252|16.366575787252|16.366575787252|16.366575787252|||16.366575787252|16.366575787252|16.366575787252|16.366575787252|16.366575787252|14.896195382747|14.423549513986|14.366166385202|14.313518506718|14.085020575735|13.925577412947|13.133975041027|||12.671083516672|12.46675949052|12.343066373964|11.934518301376|-14.717617930271|-14.717617930271|-14.717617930271|-14.717617930271|-14.717617930271|-14.717617930271|-14.717617930271|-14.717617930271|-14.717617930271|-14.842908900422|-15.092974542887|-15.092974542887|-15.120832365863|-15.120832365863|-15.505842284059|-15.505842284059|-16.587602804872|13.660265563707|13.660265563707|13.660265563707|13.660265563707|13.41918391517|13.392426271473|13.306030082741|13.096793045172|13.096793045172|13.096793045172|13.096793045172|13.096793045172|13.096793045172|13.096793045172|12.974214144955|12.860237832875|12.551375278732|12.107083621843|11.935648405136|11.770720812547|11.389779157683|11.389779157683|10.509754308114|10.183059939687|9.747301665213|9.747301665213|9.747301665213|9.747301665213|9.747301665213|9.747301665213|9.475890573822|||9.2521001861742|9.1301114875134|9.0706796467367|9.0470025480615|9.0470025480615|9.0470025480615|9.0001205387116|9.0001205387116|9.0001205387116|9.0001205387116|9.0001205387116|9.0001205387116|9.0001205387116|8.51680103302|-9.6879993438721|-9.8499994277954||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|-76.29265113995||-76.991830361392|-77.161666104332|-77.161666104332||-77.161666104332|-77.161666104332|-77.161666104332|-77.161666104332|-77.161666104332|-77.161666104332|-77.701851311806|-77.782614009781|69.808224900864|69.808224900864|69.808224900864|69.808224900864|69.808224900864|69.808224900864|69.645252687294|67.675281187515|64.708643644629|63.159603880046|63.117050468199|63.117050468199|63.117050468199|63.117050468199|63.117050468199|63.117050468199|63.117050468199|63.117050468199|62.413386357352|60.181541668624|59.784008335797|59.784008335797|59.784008335797|59.738900696456|59.738900696456|57.993224182857|57.44014130514|57.44014130514|57.44014130514|57.44014130514|||57.44014130514|56.93071281558|55.781345284048|54.596105166502|54.596105166502|54.438872989941|54.438872989941|54.438872989941|54.438872989941|53.565414941894|51.225459986911|47.761620342716|||46.400950879253|46.400950879253|46.400950879253|46.400950879253|46.400950879253|46.400950879253|46.400950879253|46.400950879253|46.400950879253|46.400950879253|45.578834395053|44.826481559146|-56.984942967545|-56.984942967545|-56.984942967545|-56.984942967545|-61.33882602812|-62.512583882292|-66.477869623988|-67.286520024239|-70.229467414152|-70.623753751448|-70.623753751448|-70.623753751448|-70.623753751448|-70.623753751448|-70.623753751448|-70.623753751448|-70.623753751448|-70.623753751448|-72.337504931215|-73.919451788535|-74.618281922092|-74.618281922092|-74.618281922092|-74.618281922092|-74.618281922092|-74.618281922092|-74.618281922092|-74.618281922092|-74.618281922092|-74.618281922092|-74.618281922092|-74.618281922092|-75.939758284611|-76.81539662947|-76.81539662947|-76.81539662947|-76.81539662947|-77.325438749677|-78.428266803298|-79.745297634904|||70.938083717047|70.938083717047|70.938083717047|70.938083717047|70.938083717047|70.938083717047|70.938083717047|70.423561134109|70.423561134109|70.423561134109|70.423561134109|67.815069452667|-75.995001220703|-75.995001220703|-75.995001220703|-76.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|2.837255330946||2.837255330946|2.837255330946|2.837255330946||2.837255330946|2.837255330946|2.837255330946|2.837255330946|2.837255330946|2.837255330946|2.837255330946|2.837255330946|2.837255330946|2.837255330946|2.837255330946|2.8154878937983|-2.9787072155709|-2.9787072155709|-2.9787072155709|-2.9787072155709|-2.9787072155709|-2.9787072155709|-2.9787072155709|-2.9787072155709|-2.9787072155709|-2.9787072155709|-2.9787072155709|-3.0064975800309|-3.0064975800309|-3.0064975800309|-3.0064975800309|-3.0064975800309|-3.0064975800309|-3.018330567655|-3.029934395681|-3.029934395681|-3.029934395681|-3.029934395681|-3.029934395681|-3.029934395681|-3.029934395681|-3.029934395681|||-3.029934395681|-3.029934395681|-3.029934395681|-3.029934395681|-3.0393714787012|-3.0452463537765|-3.0452463537765|-3.0452463537765|-3.0452463537765|-3.0452463537765|-3.0452463537765|-3.0452463537765|||-3.0452463537765|-3.0452463537765|-3.0452463537765|-3.0452463537765|-3.0452463537765|-3.0452463537765|-3.0452463537765|-3.0452463537765|-3.0452463537765|-3.0452463537765|-3.0452463537765|-3.0452463537765|-3.0452463537765|-3.0452463537765|-3.0452463537765|-3.0452463537765|-3.1347182360305|-3.142274491174|-3.142274491174|-3.142274491174|-3.1994666205363|-3.1994666205363|-3.1994666205363|-3.1994666205363|3.0485424374805|3.0485424374805|3.0485424374805|3.0485424374805|3.0485424374805|3.0485424374805|3.0485424374805|3.0485424374805|3.0485424374805|3.0485424374805|3.0485424374805|3.0485424374805|3.0485424374805|3.0405461816712|3.0405461816712|3.0306068558079|-3.210081725266|-3.210081725266|-3.210081725266|-3.210081725266|-3.210081725266|-3.210081725266|-3.210081725266|-3.210081725266|-3.210081725266|-3.2162019333866|-3.2185577244258|-3.2778420018593|||-3.3392688883057|-3.3602987541878|-3.3858603918552|-3.3858603918552|-3.3858603918552|-3.3858603918552|-3.3858603918552|-3.3858603918552|-3.3858603918552|-3.3858603918552|-3.3858603918552|-3.3858603918552|-3.3858603918552|-3.4604003787041|-3.4660004377365|-3.5150005817413||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|23.048243933946||23.048243933946|23.048243933946|23.048243933946||23.048243933946|23.048243933946|23.048243933946|23.048243933946|23.048243933946|23.048243933946|23.048243933946|23.048243933946|23.048243933946|23.048243933946|23.048243933946|22.998049875133|22.506165659023|21.951295388619|21.662549880787|-23.55551279531|-23.55551279531|-23.55551279531|-23.55551279531|-23.870013962698|-23.880780837435|-23.880780837435|-23.880780837435|-24.925866177234|22.969387773088|22.969387773088|22.969387773088|22.775229769113|22.775229769113|22.775229769113|22.775229769113|22.775229769113|22.775229769113|22.447478538489|22.283306022897|22.283306022897|22.273998069277|22.273998069277|||22.273998069277|22.273998069277|22.273998069277|22.273998069277|22.273998069277|22.273998069277|22.273998069277|22.273998069277|22.273998069277|22.273998069277|22.273998069277|22.273998069277|||21.918331675519|21.475923384549|21.312136797244|20.960708039927|-23.432569760374|-23.432569760374|-23.432569760374|-23.432569760374|-23.432569760374|-23.432569760374|-23.432569760374|-23.432569760374|-23.432569760374|-23.432569760374|-24.094522231477|-24.260580850594|-24.975645516705|-25.149478341097|-25.149478341097|-25.149478341097|-26.088310136789|-26.864787938853|-26.921961169503|-26.921961169503|-27.529957088124|-27.730507409452|-28.036675386825|26.54598832641|26.54598832641|26.54598832641|26.54598832641|26.54598832641|26.54598832641|26.54598832641|26.54598832641|26.54598832641|26.54598832641|26.54598832641|26.54598832641|26.309431982415|26.099368784579|25.888186690711|-27.455904837358|-27.455904837358|-27.455904837358|-27.455904837358|-27.455904837358|-27.455904837358|-27.455904837358|-27.862116464761|-28.038462145225|-28.201068859516|||27.063189470894|27.063189470894|27.063189470894|27.063189470894|27.063189470894|26.978544089669|-28.636097301483|-28.636097301483|-28.636097301483|-28.636097301483|-28.636097301483|-28.636097301483|-28.636097301483|-28.959996604919|-28.959996604919|-29.399996757507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|-24.58716940167||-24.58716940167|-24.58716940167|-25.196853894685||-25.443078595062|-25.443078595062|-25.443078595062|-25.58779678802|-25.58779678802|-25.58779678802|-25.819194198885|-25.819194198885|22.365414122781|22.365414122781|22.365414122781|22.365414122781|21.953598221684|21.953598221684|21.842886828212|20.792096348634|-23.49230836568|-23.49230836568|-23.49230836568|-23.49230836568|-23.49230836568|-23.49230836568|-23.49230836568|-23.648119435682|20.298814859379|20.298814859379|20.298814859379|20.298814859379|20.298814859379|20.298814859379|20.298814859379|20.127241146403|20.127241146403|19.443009579923|19.443009579923|19.443009579923|19.443009579923|19.196950806901|||19.196950806901|19.196950806901|19.196950806901|19.196950806901|19.196950806901|19.196950806901|19.196950806901|19.196950806901|19.196950806901|-21.278039670371|-21.278039670371|-21.278039670371|||-21.278039670371|-21.278039670371|-21.278039670371|-21.278039670371|-21.780044900469|-22.10116138623|-22.602956349826|-22.941062670257|-23.415977339826|-23.415977339826|-23.415977339826|-23.415977339826|-23.415977339826|-23.415977339826|-23.781086238316|-24.148429111299|-24.436790886979|-24.436790886979|-24.436790886979|-24.436790886979|-25.04365586292|-25.483381978119|-25.483381978119|-25.483381978119|-25.483381978119|-25.483381978119|-25.483381978119|-25.483381978119|-25.510713108126|-25.510713108126|-25.510713108126|-25.510713108126|-25.510713108126|-25.511585813826|-25.511585813826|-25.511585813826|-25.511585813826|-25.511585813826|-25.511585813826|-25.511585813826|-25.670420049238|-25.670420049238|-25.670420049238|-25.681022510052|-25.957287092496|-25.957287092496|-25.957287092496|-25.957287092496|-25.957287092496|-26.038652600502|-26.317947376276|-26.453275455927|||-26.870968647526|-26.870968647526|-26.870968647526|-26.870968647526|-26.870968647526|-26.870968647526|-26.870968647526|-26.870968647526|-26.870968647526|-26.870968647526|-27.751076614113|-28.037307539749|-28.070002746582|-28.070002746582|-28.070002746582|-28.325003623962||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|18.209810301718||18.209810301718|18.209810301718|18.209810301718||18.209810301718|17.781046957952|17.781046957952|17.649313603487|16.642758540143|16.258655888344|16.258655888344|15.799671706547|15.799671706547|15.799671706547|15.658137391366|15.658137391366|15.285896167002|14.862108717188|14.249109274351|14.249109274351|14.07945078391|14.07945078391|14.07945078391|14.07945078391|14.07945078391|14.07945078391|14.07945078391|14.07945078391|14.07945078391|14.07945078391|14.07945078391|14.07945078391|14.07945078391|14.07945078391|14.07945078391|14.07945078391|14.07945078391|14.07945078391|14.07945078391|14.043836048114|14.030189596799|14.005587391386|||14.005587391386|13.076581217988|12.868664819944|12.868664819944|12.868664819944|12.868664819944|12.868664819944|12.868664819944|12.868664819944|12.448560799772|-14.318112559552|-14.318112559552|||-14.318112559552|-14.318112559552|-14.318112559552|-14.318112559552|-14.318112559552|-14.318112559552|-14.318112559552|-14.318112559552|-14.318112559552|-14.318112559552|-14.318112559552|-14.318112559552|-14.318112559552|-14.318112559552|-14.590265462716|-14.590265462716|-15.424369703752|-15.878005172392|-16.263487011292|-16.263487011292|-16.51869027493|-17.253175813596|-17.383159883199|-17.708142023813|15.185890186296|15.185890186296|15.185890186296|15.185890186296|15.185890186296|15.185890186296|15.185890186296|15.185890186296|15.185890186296|15.185890186296|15.185890186296|14.818583369769|14.226206064796|-16.022351926147|-16.022351926147|-16.022351926147|-16.022351926147|-16.022351926147|-16.022351926147|-16.022351926147|-16.022351926147|-16.022351926147|-16.022351926147|-16.022351926147|-16.022351926147|-16.022351926147|-16.612278885195|14.106942648982|||14.106942648982|14.106942648982|14.106942648982|14.106942648982|14.106942648982|13.961419630156|13.637690597227|13.59188006261|13.590979765289|12.952942581567|-13.843851641655|-13.843851641655|-13.843851641655|-14.16631775856|-14.219984436035|-14.549983978271||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|6.0487966952077||6.0487966952077|6.0487966952077|6.0487966952077||6.0487966952077|6.0487966952077|6.0487966952077|6.0487966952077|6.0487966952077|6.0487966952077|6.0487966952077|6.0487966952077|6.0487966952077|6.0487966952077|6.0487966952077|6.0487966952077|6.0487966952077|6.0487966952077|-6.364949716481|-6.364949716481|-6.364949716481|-6.364949716481|-6.364949716481|-6.364949716481|-6.364949716481|-6.364949716481|-6.364949716481|-6.364949716481|-6.364949716481|-6.364949716481|-6.364949716481|-6.364949716481|-6.364949716481|-6.364949716481|-6.364949716481|-6.364949716481|-6.364949716481|-6.364949716481|-6.364949716481|-6.364949716481|-6.364949716481|-6.364949716481|||-6.364949716481|-6.364949716481|-6.364949716481|-6.364949716481|-6.364949716481|-6.364949716481|-6.412166186342|-6.5035178619065|-6.5555160611546|-6.5555160611546|-6.659194907076|-6.659194907076|||-6.659194907076|-6.659194907076|-6.659194907076|-6.659194907076|-6.659194907076|-6.659194907076|-6.659194907076|-6.659194907076|-6.659194907076|-6.659194907076|-6.659194907076|-6.659194907076|-6.659194907076|-6.659194907076|-6.659194907076|-6.659194907076|-6.659194907076|6.1327415705533|6.1327415705533|6.1327415705533|6.1327415705533|6.1327415705533|6.1327415705533|6.1327415705533|6.1327415705533|6.1327415705533|6.1327415705533|6.1327415705533|6.1327415705533|6.1327415705533|6.1327415705533|6.1327415705533|6.1327415705533|6.1327415705533|6.1327415705533|6.1327415705533|6.1324906614987|6.1222116447784|6.1135686743367|6.0784096307344|6.0281601681615|6.0281601681615|5.9446223592653|-6.4202981462311|-6.4202981462311|-6.4202981462311|-6.4202981462311|-6.4202981462311|-6.4202981462311|-6.4331089644776|-6.4912322261981|-6.5980356776109|||-6.7672620441506|-6.7880691583498|-6.8506324087629|-6.8979245595412|-6.919330312252|-6.919330312252|-6.919330312252|-6.919330312252|-6.919330312252|-6.919330312252|-6.919330312252|-6.919330312252|-6.919330312252|-7.0337000703812|-7.0380002498627|-7.1750001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|14.924666192956||-16.966461990562|-16.966461990562|-17.119402035836||-17.15340621379|-17.15340621379|-17.15340621379|-17.15340621379|-17.15340621379|-17.15340621379|-17.15340621379|-17.15340621379|15.6063700219|15.6063700219|15.6063700219|15.538188565661|14.833543261874|14.273937129299|14.233263279906|14.193626008554|-15.376610224511|-15.376610224511|-15.376610224511|-15.376610224511|-15.376610224511|-15.376610224511|-15.376610224511|-15.749567289116|-15.944351859329|-15.944351859329|-15.944351859329|-15.944351859329|-16.070390696258|-16.345989698537|15.162042592623|15.162042592623|15.162042592623|15.162042592623|15.162042592623|15.162042592623|15.162042592623|15.162042592623|||15.162042592623|14.903379412336|14.786741387699|14.786741387699|14.786741387699|14.786741387699|14.786741387699|14.786741387699|14.449712369016|14.165160398331|14.165160398331|14.165160398331|||13.930177879164|13.904046711889|13.904046711889|13.506719202429|13.137465206153|13.069462200695|13.069462200695|13.069462200695|13.069462200695|13.069462200695|12.90829064746|12.748863973626|-15.010520291417|-15.010520291417|-15.010520291417|-15.010520291417|-16.135022295944|-16.871135911933|-17.006818093184|-17.286464149558|-17.933849368718|-18.570942492647|-18.735608048109|-18.735608048109|-19.440834896592|-19.440834896592|-19.440834896592|-19.626905962638|-19.626905962638|-19.626905962638|-19.692599963764|-19.692599963764|-19.943999184083|-20.225555513646|-20.668393663064|-20.762661037064|-20.770573110273|-20.770573110273|-20.770573110273|-20.770573110273|-20.770573110273|-20.770573110273|-20.770573110273|-20.770573110273|-20.770573110273|-20.770573110273|-20.770573110273|-20.770573110273|-20.770573110273|-21.297303909384|-21.621448457597|-21.902720067632|||-22.565244672179|-22.919716938204|-23.205241000063|-23.605822655235|-23.830336519566|-23.830336519566|-24.00870645983|-24.248850755692|-24.248850755692|-24.248850755692|-24.248850755692|-24.248850755692|-24.248850755692|-24.285000801086|-24.285000801086|-24.475001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|27.80659765339||27.635029681401|27.635029681401|27.635029681401||27.635029681401|27.635029681401|27.635029681401|27.580753159111|27.580753159111|27.580753159111|27.580753159111|27.580753159111|27.580753159111|27.580753159111|27.580753159111|27.400836546758|26.96136644263|26.96136644263|26.96136644263|26.629296598379|26.493662208919|26.425757344622|26.425757344622|26.425757344622|26.425757344622|26.425757344622|26.425757344622|26.425757344622|26.425757344622|26.300841366868|26.242730642072|26.242730642072|26.242730642072|26.242730642072|26.242730642072|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|||-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|||-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-29.79574669833|-30.463512483839|-30.463512483839|-30.463512483839|-30.463512483839|-30.463512483839|-30.463512483839|-30.463512483839|-30.463512483839|-30.463512483839|-30.692791161277|-30.836434454099|-31.201593922658|-31.601771194718|-32.012874287647|-32.012874287647|-32.012874287647|-32.012874287647|-32.012874287647|-32.012874287647|-32.012874287647|-32.012874287647|-32.012874287647|-32.012874287647|-32.012874287647|-32.012874287647|-32.012874287647|-32.012874287647|-32.012874287647|-32.161526011407|-33.035029198262|-33.375032929947|||-33.382749092102|-33.382749092102|-33.382749092102|-33.382749092102|-33.382749092102|-33.382749092102|-33.382749092102|-33.382749092102|-33.382749092102|-33.382749092102|-33.382749092102|-33.382749092102|-33.382749092102|-33.474998664856|-33.474998664856|-33.674998283386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|-38.251196834689||-38.327713262454|-38.327713262454|-38.4169049389||-38.507908212652|-38.507908212652|-38.625452213276|-38.702411204195|-38.702411204195|36.091125188761|36.091125188761|36.091125188761|36.091125188761|36.091125188761|36.091125188761|36.091125188761|36.091125188761|35.379028411367|35.371022042496|35.371022042496|34.48243315124|34.48243315124|34.48243315124|34.48243315124|34.48243315124|34.48243315124|34.48243315124|34.48243315124|34.48243315124|34.254043242688|34.254043242688|34.254043242688|34.254043242688|34.254043242688|34.254043242688|34.254043242688|34.254043242688|33.8718369839|33.8718369839|33.8718369839|33.8718369839|33.8718369839|||33.8718369839|32.943708777141|-36.026653149601|-36.026653149601|-36.026653149601|-36.026653149601|-36.026653149601|-36.026653149601|-36.026653149601|-36.026653149601|-36.026653149601|-36.026653149601|||-36.026653149601|-36.026653149601|-36.026653149601|-36.026653149601|-36.026653149601|-36.026653149601|-36.026653149601|-36.026653149601|-36.026653149601|-36.026653149601|-36.026653149601|-36.026653149601|-36.026653149601|-36.026653149601|-36.026653149601|-36.026653149601|-37.682595586183|-37.682595586183|-37.953823359664|-37.953823359664|-38.987579433847|-39.504660437906|-39.504660437906|-39.504660437906|-39.504660437906|-39.504660437906|-39.504660437906|-39.504660437906|-39.504660437906|-39.504660437906|-39.504660437906|-39.504660437906|-39.738511004276|-40.245567443444|-40.995073665595|-41.034056994862|-41.034056994862|-41.034056994862|-41.034056994862|-41.034056994862|-41.034056994862|-41.034056994862|-41.034056994862|-41.034056994862|-41.034056994862|-41.034056994862|-41.034056994862|-41.034056994862|-41.034056994862|-41.362841868342|-41.583712339336|-41.787459426384|||-42.611063910039|-42.670391161953|-42.670391161953|-42.670391161953|-42.867403827667|-42.867403827667|-42.867403827667|-42.867403827667|-42.867403827667|-42.867403827667|-42.867403827667|-42.867403827667|-42.867403827667|-43.740003204346|-43.740003204346|-44.250003814697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG|-56.361765210712||-56.361765210712|-56.535293491774|-57.692274090686||-57.692274090686|-57.692274090686|-57.692274090686|-57.692274090686|-57.692274090686|-57.692274090686|-57.692274090686|-57.692274090686|-58.704253124262|-58.704253124262|-58.704253124262|-58.704253124262|-58.704253124262|-58.704253124262|-58.785028912129|-58.785028912129|-58.785028912129|-58.785028912129|-58.785028912129|-59.07225235469|-59.419587650838|-59.419587650838|-59.419587650838|-60.682525865747|-60.682525865747|-60.682525865747|-61.19856051614|-61.19856051614|-61.19856051614|-61.5872908611|57.473851865072|57.473851865072|57.473851865072|57.473851865072|57.473851865072|57.473851865072|57.473851865072|57.473851865072|||57.473851865072|57.295945160409|56.570495385617|55.860794431743|55.860794431743|55.836217640365|55.836217640365|55.836217640365|55.836217640365|55.836217640365|55.836217640365|55.836217640365|||55.648726226033|55.648726226033|55.451361710431|54.94595957531|52.97884337917|50.537604941428|50.163707284648|50.163707284648|49.674637417389|49.674637417389|49.051715385268|49.051715385268|49.038016755658|46.084712694638|46.084712694638|-54.690718511389|-56.809132103177|-57.721259757382|-57.953096073476|-57.953096073476|-60.572886645361|-62.567094577202|-63.441215900192|-63.834685859426|-65.331078851513|-65.331078851513|-65.331078851513|-65.331078851513|-66.003978663343|-66.32941768529|-67.34102109143|-67.540023095839|-68.538071198459|-68.538071198459|-68.538071198459|-68.538071198459|-68.538071198459|-68.538071198459|-68.538071198459|-68.538071198459|-68.538071198459|-68.538071198459|-68.538071198459|-68.538071198459|-68.538071198459|-68.538071198459|-68.538071198459|-68.847859006453|-69.18650924423|-70.335004930791|-70.827786053879|64.968917511387|||64.968917511387|64.968917511387|64.968917511387|64.968917511387|64.968917511387|-67.393205406189|-67.393205406189|-67.393205406189|-67.393205406189|-67.393205406189|-67.393205406189|-67.393205406189|-67.393205406189|-67.873004226685|-68.320006561279|-69.250003814697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|-25.730631223444||-25.730631223444|-26.103942797162|-26.103942797162||-26.103942797162|-26.103942797162|-26.103942797162|-26.103942797162|-26.103942797162|-26.103942797162|-26.103942797162|-26.103942797162|-26.103942797162|-26.103942797162|-26.103942797162|-26.103942797162|-26.103942797162|-26.103942797162|-26.103942797162|-26.103942797162|-26.103942797162|-26.103942797162|-26.103942797162|-26.377358911571|-26.377358911571|-26.377358911571|-26.377358911571|-26.449843404621|-26.955756581793|-26.955756581793|-26.955756581793|-26.955756581793|-26.955756581793|-27.545285027303|-28.005872294945|-28.242636519055|-28.645420138047|-28.645420138047|-28.645420138047|25.799646497231|25.799646497231|25.799646497231|||25.799646497231|24.963495811335|24.326106478232|23.904143741418|23.904143741418|23.767773137518|23.767773137518|23.767773137518|23.767773137518|23.743070948364|23.743070948364|23.743070948364|||23.525633242662|23.314593106436|22.955103430403|-25.864008962019|-25.864008962019|-25.864008962019|-25.864008962019|-25.864008962019|-25.864008962019|-25.864008962019|-25.864008962019|-25.864008962019|-25.864008962019|-25.864008962019|-25.864008962019|-25.864008962019|-27.185010339269|-27.602789668516|-27.882455625009|-27.882455625009|-28.311062589698|-28.341435062803|-28.341435062803|-28.434928377378|-28.744967521529|-28.744967521529|-28.744967521529|-28.744967521529|-28.744967521529|-28.744967521529|26.291056198804|26.291056198804|26.291056198804|26.291056198804|26.291056198804|26.291056198804|26.291056198804|26.291056198804|26.291056198804|25.803950463101|25.765500345015|25.639444128433|25.088271847212|-27.952466422913|-27.952466422913|-27.952466422913|-27.952466422913|-27.952466422913|-27.952466422913|-28.220945501767|-28.220945501767|-28.820495129119|||-29.578327603352|-30.162031009476|-30.771700994483|-31.015778056241|-32.025864379778|-32.286234018263|-32.286234018263|-32.286234018263|-32.490259299739|-32.6641776143|-32.69630920208|-32.820751140594|-32.820751140594|-32.925001907349|-32.925001907349|-34.000001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|-3.5493093348493||-3.5493093348493|-3.5497881810919|-3.585320199094||-3.6402719130754|-3.6402719130754|-3.6897182556139|-3.6897182556139|-3.6915604117565|-3.6915604117565|-3.6915604117565|-3.6915604117565|-3.7411782612461|-3.7665584849013|-3.7665584849013|-3.7665584849013|-3.7665584849013|-3.7665584849013|-3.7665584849013|-3.7665584849013|-3.7665584849013|-3.7783983335113|-3.8097685992955|-3.8097685992955|-3.8097685992955|-3.8097685992955|-3.8097685992955|-3.8952983949183|-3.8963634104636|-3.8963634104636|-3.8963634104636|-3.8963634104636|-3.8963634104636|3.558261361222|3.558261361222|3.558261361222|3.558261361222|3.558261361222|3.558261361222|3.558261361222|3.558261361222|3.558261361222|||3.558261361222|3.518801196291|3.518801196291|3.518801196291|3.518801196291|3.518801196291|3.518801196291|3.518801196291|3.518801196291|3.518801196291|3.518801196291|3.518801196291|||3.485890317707|3.4471002825419|3.4190002821463|3.4083337605463|3.4083337605463|3.3292595744648|-3.872877482014|-3.872877482014|-3.872877482014|-3.872877482014|-3.872877482014|-3.872877482014|-3.872877482014|-3.872877482014|-3.872877482014|-3.872877482014|-3.9519257036261|-3.9519257036261|-3.9519257036261|-3.9519257036261|-4.0043617980803|-4.0279652755563|-4.0279652755563|-4.0279652755563|-4.1899615041751|-4.2388461289956|-4.2759400405435|-4.2893760517667|-4.2893760517667|-4.2893760517667|-4.2953407562601|-4.2953407562601|-4.3253785279975|-4.389927514209|-4.389927514209|-4.389927514209|-4.389927514209|-4.389927514209|-4.389927514209|-4.389927514209|-4.389927514209|-4.389927514209|-4.389927514209|-4.389927514209|-4.389927514209|-4.389927514209|-4.389927514209|-4.389927514209|-4.4226973672859|-4.4963303296822|-4.5564784969508|-4.6044205256766|||-4.7293559255938|-4.7748401631625|-4.8187114386328|-4.8969014119846|-4.9472534507509|-4.9472534507509|-4.9472534507509|-4.9472534507509|-5.0232757366729|-5.0232757366729|-5.0364176208258|-5.0460193879604|-5.0689102816582|-5.0949004411697|-5.1150004863739|-5.1150004863739||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|-32.426124876183||-32.426124876183|-32.893892625352|-33.159285072243||30.156620026785|30.156620026785|30.156620026785|30.156620026785|30.156620026785|30.156620026785|30.156620026785|30.156620026785|30.156620026785|30.156620026785|30.156620026785|29.509642708255|29.432184550445|28.950772441406|-32.006648204651|-32.006648204651|-32.006648204651|-32.006648204651|-32.006648204651|-32.006648204651|-32.006648204651|-32.006648204651|-32.006648204651|-32.104340180122|-32.446335070146|-32.446335070146|-32.446335070146|-32.446335070146|-32.446335070146|-32.767056192306|-33.195295030704|-33.214092712996|-33.214092712996|-33.214092712996|-33.214092712996|-33.214092712996|-33.214092712996|-33.316006533964|||-33.672175093381|-33.672175093381|-33.672175093381|-33.672175093381|-33.76438772027|-33.76438772027|-33.96082067583|-33.96082067583|-33.96082067583|-33.96082067583|-33.96082067583|-33.96082067583|||-33.96082067583|-33.96082067583|-33.96082067583|-33.96082067583|-33.96082067583|-33.96082067583|-33.96082067583|-33.96082067583|-33.96082067583|-33.96082067583|-33.96082067583|-33.96082067583|-33.96082067583|-33.96082067583|-33.96082067583|-33.96082067583|-35.91785600554|-37.022415562593|-37.140511878875|-37.140511878875|-38.087867295904|34.17909229112|34.17909229112|34.17909229112|34.17909229112|34.17909229112|33.86293864595|33.179900650041|33.048547007261|-36.237238158591|-36.237238158591|-36.237238158591|-36.237238158591|-36.237238158591|-36.237238158591|-36.237238158591|-36.237238158591|-36.237238158591|-36.237238158591|-36.237238158591|-36.237238158591|-36.237238158591|-36.237238158591|-36.237238158591|-36.237238158591|-36.237238158591|-36.237238158591|-36.237238158591|-36.237238158591|-36.448354127018|-36.619481142176|-36.619481142176|||-37.912585849909|-38.467437765497|-39.053529127326|-39.171160123841|-40.607291473252|-40.607291473252|-40.607291473252|-40.607291473252|-40.858856268837|-41.550308302723|-42.351767093697|-42.596888050079|-42.596888050079|-43.395750770569|-43.528622055054|-45.359939575195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG|-4.6406316071241||-4.6406316071241|-4.6762574016484|-4.7398316460734||-4.7398316460734|-4.7398316460734|-4.7398316460734|-4.7398316460734|-4.7398316460734|-4.7398316460734|-4.7398316460734|-4.7398316460734|-4.8198129686918|-4.8937236724598|-4.8937236724598|-4.8937236724598|-4.8937236724598|-4.8937236724598|-4.8937236724598|-4.8937236724598|-4.8937236724598|-4.8937236724598|-4.8937236724598|-4.8937236724598|-4.8937236724598|-4.8937236724598|-4.8937236724598|-5.0435816378839|4.6076585512595|4.6076585512595|4.6076585512595|4.6076585512595|4.6076585512595|4.6076585512595|4.6076585512595|4.6076585512595|4.6076585512595|4.5718109653068|4.5718109653068|4.5718109653068|4.5718109653068|4.5718109653068|||4.5718109653068|4.5718109653068|4.5635644949158|4.5635644949158|4.5635644949158|4.5635644949158|4.5635644949158|4.5635644949158|4.5635644949158|4.5635644949158|4.5635644949158|4.5635644949158|||4.5635644949158|4.521182832528|4.513536702051|4.2778187443308|-4.854584346298|-4.854584346298|-4.854584346298|-4.854584346298|-4.854584346298|-4.854584346298|-4.854584346298|-4.854584346298|-4.854584346298|-4.854584346298|-4.854584346298|-4.854584346298|-5.0934269009736|-5.383252070867|-5.5036134173726|-5.5334594437651|-5.8777327746343|-6.1697030564361|-6.3035589876233|-6.4050655301477|-6.5806282820597|-6.5931213684895|-6.5931213684895|-6.6258658870064|-6.6258658870064|-6.6258658870064|-6.7187397992172|-6.775266518809|-6.9041848873845|-6.9293802841192|-6.9293802841192|-6.9293802841192|-6.9293802841192|-6.9293802841192|-6.9293802841192|-6.9293802841192|-6.9293802841192|-6.9293802841192|-6.9293802841192|-6.9293802841192|-6.9293802841192|-6.9293802841192|-6.9293802841192|-6.9782001556826|-7.0279633338894|-7.0279633338894|-7.0860704377454|-7.1373004069109|||-7.2692228015021|-7.39621971035|-7.39621971035|-7.39621971035|-7.39621971035|-7.39621971035|-7.39621971035|-7.39621971035|-7.39621971035|-7.39621971035|-7.39621971035|-7.39621971035|-7.39621971035|-7.5307999229431|-7.5319997310638|-7.6099998950958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|-8.138187922875||-8.138187922875|-8.1854171863798|-8.1854171863798||-8.2986015497906|7.4816120981744|7.4816120981744|7.4816120981744|7.4816120981744|7.4816120981744|7.4816120981744|7.4816120981744|7.4816120981744|7.4816120981744|7.4816120981744|7.3448291972306|7.3448291972306|7.2553659495409|7.2298508812648|7.2003899072787|-7.7810170983579|-7.7810170983579|-7.7810170983579|-7.7810170983579|-7.7810170983579|-7.7810170983579|-7.7810170983579|-7.840019263085|-7.9600756312392|-7.9600756312392|-7.9600756312392|-7.9600756312392|-8.0456396368898|-8.1145995753515|-8.2553693518366|-8.2553693518366|-8.2553693518366|-8.2553693518366|-8.2553693518366|-8.2553693518366|-8.2553693518366|-8.2553693518366|||-8.2553693518366|-8.2553693518366|-8.2553693518366|-8.2553693518366|-8.3231102990179|-8.3231102990179|-8.4706779637898|-8.6084535541311|-8.6084535541311|-8.6084535541311|-8.7157697494982|-8.7157697494982|||-8.7157697494982|-8.7157697494982|-8.7157697494982|-8.7157697494982|-8.7157697494982|-8.7786331238745|-8.9550064823335|-8.9550064823335|-8.9550064823335|-8.9550064823335|-8.9550064823335|-8.9550064823335|-8.9550064823335|-8.9550064823335|-8.9550064823335|-8.9550064823335|-9.1955484147216|-9.1955484147216|-9.1955484147216|-9.1955484147216|-9.3244640207823|-9.3244640207823|-9.3244640207823|-9.3244640207823|-9.5530144667144|-9.5530144667144|-9.5530144667144|-9.5530144667144|-9.5530144667144|-9.5530144667144|-9.5530144667144|-9.5530144667144|-9.5530144667144|-9.5530144667144|-9.5530144667144|-9.5530144667144|-9.5530144667144|-9.5530144667144|-9.5530144667144|-9.5530144667144|-9.5530144667144|-9.5530144667144|-9.5530144667144|-9.5530144667144|-9.5530144667144|-9.5530144667144|-9.5530144667144|-9.5530144667144|-9.6216824822421|-9.6685362715186|-9.7889288684462|-9.9260325189801|||-10.261702775555|-10.37633657411|-10.508707046014|-10.513563791362|-10.584380331993|-10.584380331993|-10.584380331993|-10.584380331993|-10.584380331993|-10.584380331993|-10.584380331993|-10.584380331993|-10.584380331993|-10.853200426102|-10.998000717163|-11.29000043869||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|43.620424598808||43.620424598808|43.620424598808|43.620424598808||43.500345800633|43.500345800633|43.500345800633|43.414270822996|43.387293951804|43.387293951804|43.387293951804|43.387293951804|43.387293951804|43.387293951804|43.387293951804|43.002550064518|42.386165551559|-46.198241931002|-46.198241931002|-46.198241931002|-46.198241931002|-46.198241931002|-46.198241931002|-46.357215011895|-46.357215011895|-46.357215011895|-46.357215011895|-48.824684872429|45.907888631256|45.907888631256|45.907888631256|45.907888631256|45.907888631256|45.907888631256|45.907888631256|45.907888631256|45.907888631256|45.136156339098|45.136156339098|45.136156339098|45.136156339098|45.136156339098|||45.136156339098|44.356840419161|43.297999398191|43.297999398191|43.297999398191|43.135562437497|43.135562437497|43.135562437497|43.122848000485|42.729133517602|42.729133517602|42.535149158216|||41.422388250272|40.922097716774|40.213440508804|38.762156799062|37.666284696508|36.756985284939|36.707760707156|36.02528984416|-41.546796790524|-41.546796790524|-41.546796790524|-41.546796790524|-41.546796790524|-41.546796790524|-41.546796790524|-41.546796790524|-44.101995035194|-45.674438843222|-45.772146465714|-45.772146465714|-48.019051077559|-49.352813504462|-49.352813504462|-49.352813504462|-50.709381212429|-50.709381212429|-50.709381212429|-51.182645918744|-51.466828798605|-51.765918810448|-52.037555320863|-52.037555320863|-52.250059348349|-52.336178282901|-52.942976081818|-53.63492025746|-53.63492025746|-53.63492025746|-53.63492025746|-53.63492025746|-53.63492025746|-53.63492025746|-53.63492025746|-53.63492025746|-53.63492025746|-53.63492025746|-53.63492025746|-53.63492025746|-53.63492025746|-54.53324587492|-55.048051014519|-55.228391372469|||-56.950989099904|-57.203875590876|-57.701528179994|-57.707199356079|-57.707199356079|-57.707199356079|-57.707199356079|-57.707199356079|-57.707199356079|-57.707199356079|-57.707199356079|-57.707199356079|-57.707199356079|-58.48299987793|-58.869998168945|-60.049997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|-53.377120129372||-53.377120129372|-53.377120129372|-53.919022154042||-54.881198640749|-54.881198640749|-55.826333730403|-56.003189296123|-56.003189296123|-56.254914714107|-56.254914714107|-56.254914714107|50.595782019463|50.595782019463|50.595782019463|50.234204532666|49.993560634237|47.798398373504|-52.806583193461|-52.806583193461|-52.806583193461|-52.806583193461|-52.806583193461|-53.704535143817|-53.772748977183|-53.772748977183|-53.772748977183|-55.294722272554|-57.788579412742|53.377756834653|53.377756834653|53.377756834653|53.377756834653|53.377756834653|53.377756834653|53.377756834653|53.377756834653|52.832270529298|52.832270529298|52.832270529298|52.832270529298|52.832270529298|||52.832270529298|52.698936584648|52.698936584648|52.698936584648|52.698936584648|52.698936584648|52.698936584648|52.698936584648|52.698936584648|52.332635747867|52.332635747867|52.139040270864|||51.393377400569|50.602007808426|50.602007808426|48.113342009362|-55.186589610982|-55.186589610982|-55.186589610982|-55.186589610982|-55.186589610982|-55.186589610982|-55.186589610982|-55.186589610982|-55.186589610982|-55.186589610982|-55.878199127486|-55.878199127486|-58.106332702958|-59.352260613543|-59.352260613543|-60.791398604824|-64.373776736208|-66.951420587907|-68.293242554543|-68.311938502918|-70.368822762845|-70.425088596783|-70.425088596783|-70.527874947082|-70.655971315714|-70.953855915437|-71.103525680242|-71.103525680242|-71.517805887525|-72.244786184435|-72.824676955306|-72.824676955306|-72.824676955306|-72.824676955306|-72.824676955306|-72.824676955306|-72.824676955306|-72.824676955306|-72.824676955306|-72.824676955306|-72.824676955306|-72.824676955306|-72.824676955306|-72.985750900997|-73.45638777072|-74.104320592955|-75.227019914074|-75.991135526679|||-76.209153839111|-76.209153839111|-76.209153839111|-76.209153839111|-76.209153839111|-76.209153839111|-76.209153839111|-76.209153839111|-76.209153839111|-76.209153839111|-76.209153839111|-76.209153839111|-76.209153839111|-77.793507995605|-78.140004730225|-78.750003814697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|-43.110891929817||-43.110891929817|-43.110891929817|-43.110891929817||-43.110891929817|-43.110891929817|-43.110891929817|-43.110891929817|-43.110891929817|-43.110891929817|-43.110891929817|-43.110891929817|-43.110891929817|-43.110891929817|-43.110891929817|-43.110891929817|-43.110891929817|-43.110891929817|-43.110891929817|-43.110891929817|-43.110891929817|-43.110891929817|-43.110891929817|-43.537996224669|-43.537996224669|-43.537996224669|-43.537996224669|-45.297772226629|-47.047525628736|43.668468474067|43.668468474067|43.668468474067|43.668468474067|43.279435934523|43.279435934523|43.279435934523|43.279435934523|43.279435934523|43.279435934523|43.279435934523|43.279435934523|43.279435934523|||43.279435934523|43.279435934523|43.279435934523|43.279435934523|43.279435934523|43.279435934523|43.279435934523|43.279435934523|43.279435934523|43.02974884661|43.02974884661|43.02974884661|||42.271945027863|41.313272083639|41.098078397511|38.458975742921|-42.919537802165|-42.919537802165|-42.919537802165|-42.919537802165|-42.919537802165|-42.919537802165|-42.919537802165|-42.919537802165|-42.919537802165|-42.919537802165|-45.010597515576|-48.13121975845|-51.354132853016|-52.351814704985|-52.860349502663|-53.161500761355|-54.644699925764|-54.644699925764|-54.644699925764|-54.644699925764|-54.644699925764|-54.644699925764|-54.644699925764|-54.644699925764|-54.644699925764|-55.221889145488|-55.657655750507|-56.22239349815|-56.572105497483|-56.647661437669|-56.647661437669|-56.847401131169|-56.901398963359|-56.901398963359|-56.901398963359|-56.901398963359|-56.901398963359|-56.901398963359|-56.901398963359|-56.901398963359|-56.901398963359|-56.901398963359|-56.901398963359|-56.901398963359|-57.045999441574|-57.442778386485|-57.478086036456|55.298693623888|||55.298693623888|55.298693623888|55.298693623888|55.298693623888|55.298693623888|55.298693623888|55.298693623888|55.298693623888|55.298693623888|54.670771668076|-57.074993515015|-57.074993515015|-57.074993515015|-57.074993515015|-57.074993515015|-57.424993515015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|-79.633114283114||-79.633114283114|-80.017353950639|-80.280387598828||-80.579905730982|-80.579905730982|-80.579905730982|-80.579905730982|-80.579905730982|-80.579905730982|-80.579905730982|-80.579905730982|-80.579905730982|-80.579905730982|-80.579905730982|-80.579905730982|-80.579905730982|-80.579905730982|-80.579905730982|-80.579905730982|-80.579905730982|-80.579905730982|-80.579905730982|-80.805516088426|-80.805516088426|-80.805516088426|-80.805516088426|-82.795016858776|78.102743596438|78.102743596438|78.102743596438|78.102743596438|78.102743596438|78.102743596438|78.102743596438|78.102743596438|78.102743596438|78.102743596438|78.102743596438|78.102743596438|78.102743596438|78.102743596438|||78.102743596438|77.855821894941|76.634250110318|76.251943634539|76.229937286938|75.883057242088|75.883057242088|75.883057242088|75.883057242088|75.771056458602|75.771056458602|74.348395132632|||72.862103329335|72.238449160958|71.623277099822|69.425859883862|66.620402075006|-74.409226888081|-74.409226888081|-74.409226888081|-74.409226888081|-74.409226888081|-74.409226888081|-74.409226888081|-74.409226888081|-74.409226888081|-77.176918764535|-79.063242563079|-81.953606323479|-82.449494360894|-82.449494360894|-82.449494360894|79.982850189095|79.982850189095|79.982850189095|79.982850189095|79.982850189095|79.982850189095|-82.79613321831|-82.79613321831|-82.79613321831|-82.79613321831|-82.79613321831|-82.79613321831|-82.79613321831|-82.79613321831|-82.79613321831|-82.79613321831|-82.79613321831|-82.79613321831|-82.79613321831|-82.79613321831|-82.79613321831|-82.79613321831|-82.79613321831|-82.79613321831|-82.79613321831|-82.79613321831|-82.79613321831|-83.051260403021|-83.756955070875|-83.901177913051|-83.901177913051|-84.376312183121|||-84.430299766541|-84.430299766541|-84.430299766541|-84.430299766541|-84.430299766541|-84.430299766541|-84.430299766541|-84.430299766541|-84.430299766541|-84.430299766541|-84.430299766541|-84.430299766541|-84.430299766541|-84.530007171631|-84.530007171631|-85.150005340576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG|-9.4402996897946||-9.4402996897946|-9.4942219390086|-9.5524688974146||-9.5717491141596|-9.5717491141596|-9.5717491141596|-9.5717491141596|-9.5717491141596|-9.5717491141596|-9.5717491141596|-9.5717491141596|8.7490616734377|8.7490616734377|8.7490616734377|8.7490616734377|8.7490616734377|8.6645222407298|8.6645222407298|8.6645222407298|8.4198162416823|8.4198162416823|8.4198162416823|8.4198162416823|8.4198162416823|8.4198162416823|8.4198162416823|8.4198162416823|8.4198162416823|8.4198162416823|8.4198162416823|7.9685464171572|7.9685464171572|7.9685464171572|7.9685464171572|7.9685464171572|7.9685464171572|7.8296651247628|7.8296651247628|7.8296651247628|7.8296651247628|7.8296651247628|||7.8296651247628|7.6128583341331|7.6128583341331|7.5629932078888|7.5629932078888|7.5629932078888|7.5629932078888|7.5629932078888|7.5629932078888|7.5629932078888|7.5629932078888|7.5629932078888|||7.5629932078888|7.4309793471763|7.4309793471763|7.2360877460318|7.1034307950158|6.7338121459902|-8.2173813222107|-8.2173813222107|-8.2173813222107|-8.2173813222107|-8.2173813222107|-8.2173813222107|-8.2173813222107|-8.2173813222107|-8.2173813222107|-8.2173813222107|-8.7732016111145|-9.2024459601254|-9.3510513306559|-9.3533903493816|-9.6632115989189|-10.336346642757|-10.349995468605|-10.349995468605|-11.696260655389|-11.696260655389|-11.696260655389|-11.696260655389|-11.696260655389|-11.696260655389|-12.073622982222|-12.276247546097|-12.498052805684|-12.762281225812|-12.928214001381|-12.928214001381|-12.928214001381|-12.928214001381|-12.928214001381|-12.928214001381|-12.928214001381|-12.928214001381|-12.928214001381|-12.928214001381|-12.928214001381|-12.928214001381|-12.928214001381|-12.928214001381|-13.00690499911|-13.374338644183|-13.470375769046|-13.728195871145|||-14.081328830487|-14.204551889418|-14.204551889418|-14.204551889418|-14.600613543191|-14.642903695282|-14.687670533057|-14.726300363404|-14.760001182556|-14.760001182556|-14.760001182556|-14.760001182556|-14.760001182556|-14.760001182556|-14.760001182556|-14.760001182556||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|9.4237588340179||9.4237588340179|9.4237588340179|9.4237588340179||9.4237588340179|9.4237588340179|9.4237588340179|9.4237588340179|9.4237588340179|9.4237588340179|9.4237588340179|9.4237588340179|9.4237588340179|9.4237588340179|9.4237588340179|9.3030358221963|-10.232861684029|-10.232861684029|-10.232861684029|-10.232861684029|-10.232861684029|-10.232861684029|-10.232861684029|-10.232861684029|-10.232861684029|-10.232861684029|-10.232861684029|-10.343179939262|9.2464352624364|9.2464352624364|9.2464352624364|9.2464352624364|9.2464352624364|9.2464352624364|9.2464352624364|9.2464352624364|9.2464352624364|9.1419363671238|9.1419363671238|9.1419363671238|9.1419363671238|9.1419363671238|||9.1419363671238|8.8465961012238|8.6973293128934|8.6771635714433|8.6771635714433|8.6771635714433|8.6771635714433|8.6771635714433|8.6771635714433|8.5222137083435|8.5222137083435|8.5222137083435|||8.2946817201403|8.195757685108|8.1341745698926|-9.6925151668294|-9.6925151668294|-9.6925151668294|-9.6925151668294|-9.6925151668294|-9.6925151668294|-9.6925151668294|-9.6925151668294|-9.6925151668294|-9.6925151668294|-9.6925151668294|-9.6925151668294|-9.6925151668294|-10.383350619818|-10.565618025846|-10.565618025846|-10.610130879157|-10.959590272631|-11.180261429726|-11.180261429726|-11.180261429726|9.9928948830529|9.9928948830529|9.9928948830529|9.9928948830529|9.9928948830529|9.9928948830529|9.9928948830529|9.9928948830529|9.9928948830529|9.9928948830529|9.9928948830529|9.9928948830529|9.9928948830529|9.9928948830529|9.9928948830529|-11.034279338261|-11.034279338261|-11.034279338261|-11.034279338261|-11.034279338261|-11.034279338261|-11.034279338261|-11.034279338261|-11.034279338261|-11.034279338261|-11.133643300159|-11.239048011682|-11.52116484949|||-11.929072012603|-12.112302265896|-12.354780420477|-12.570867362745|-12.918741348858|-13.099712614081|-13.195235839444|-13.230262613912|-13.36584705845|-13.468478728294|-13.468478728294|-13.468478728294|-13.468478728294|-13.6379986763|-13.6379986763|-14.099998950958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|33.927114391882||33.927114391882|33.927114391882|33.927114391882||33.927114391882|33.927114391882|33.927114391882|33.927114391882|33.927114391882|33.927114391882|33.927114391882|33.927114391882|33.927114391882|33.927114391882|33.927114391882|33.927114391882|33.927114391882|33.927114391882|33.927114391882|33.927114391882|33.927114391882|33.927114391882|33.927114391882|33.927114391882|33.927114391882|33.927114391882|33.927114391882|33.927114391882|33.927114391882|33.927114391882|33.927114391882|33.494584543419|33.494584543419|33.118005166466|33.118005166466|32.772848866352|32.772848866352|32.772848866352|31.992052897225|31.578057712439|31.578057712439|31.578057712439|||31.578057712439|31.578057712439|31.578057712439|31.411731766466|31.196370070515|29.940409070184|29.597678482456|29.56964080855|29.188491270771|28.957118353223|28.957118353223|28.957118353223|||27.794018993747|27.232276197009|27.232276197009|27.232276197009|27.232276197009|27.232276197009|26.746972450208|25.952191759692|-31.17017714199|-31.17017714199|-31.17017714199|-31.17017714199|-31.17017714199|-31.17017714199|-31.17017714199|-31.17017714199|-31.273984563897|-31.273984563897|-32.712760753709|28.781150762602|28.781150762602|28.781150762602|28.781150762602|28.781150762602|28.781150762602|28.781150762602|28.781150762602|28.781150762602|28.781150762602|28.781150762602|28.781150762602|28.781150762602|28.781150762602|28.781150762602|28.781150762602|28.781150762602|28.781150762602|28.354056296927|28.0489518225|27.929390172142|27.593766667201|27.245852127952|26.431501643837|25.565557869474|-29.197176974345|-29.197176974345|-29.197176974345|-29.197176974345|-29.197176974345|-29.197176974345|-29.630197146787|-29.719662457985|||27.060668056028|27.060668056028|27.060668056028|27.060668056028|27.060668056028|27.060668056028|27.060668056028|26.434075639002|26.34619564188|26.25966150642|25.641291113701|-27.490000343323|-27.490000343323|-27.490000343323|-27.490000343323|-27.950001716614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|8.1159047112602||8.1159047112602|8.1159047112602|8.1159047112602||7.9087829574102|7.6561979781117|7.6561979781117|7.6561979781117|7.6378930460585|7.6378930460585|7.6378930460585|7.6378930460585|7.6378930460585|7.6378930460585|7.6378930460585|7.6378930460585|7.6378930460585|7.6378930460585|7.6378930460585|7.6378930460585|7.6378930460585|7.6378930460585|7.6378930460585|7.6378930460585|7.6378930460585|-8.8051255714954|-8.8051255714954|-8.8051255714954|-8.8051255714954|-8.8051255714954|-8.8051255714954|-8.8051255714954|-8.8051255714954|-8.8051255714954|-8.8051255714954|-8.8051255714954|-8.8051255714954|-8.8051255714954|-8.8051255714954|-8.8051255714954|-8.8051255714954|-8.8079171988767|||-8.8783812538125|-8.8783812538125|-8.8783812538125|-8.8783812538125|-8.8783812538125|-8.8783812538125|-8.8783812538125|-8.8783812538125|-8.8783812538125|-8.8783812538125|-8.8783812538125|-8.8783812538125|||-8.8783812538125|-8.8783812538125|-8.8783812538125|-8.8783812538125|-8.8783812538125|-8.8783812538125|-8.8783812538125|-8.8783812538125|-8.8783812538125|-8.8783812538125|-8.8783812538125|-8.8783812538125|-8.8783812538125|-8.8783812538125|-8.8783812538125|-8.8783812538125|-9.2154237181321|-9.3660264975909|-9.5439828922577|-9.5439828922577|-9.7816481115892|-10.20184826219|-10.20184826219|-10.20184826219|-10.20184826219|-10.20184826219|-10.20184826219|-10.20184826219|-10.20184826219|-10.220386868979|-10.308344003912|-10.308344003912|-10.308344003912|-10.308344003912|-10.308344003912|-10.308344003912|-10.308344003912|-10.308344003912|-10.308344003912|-10.308344003912|-10.308344003912|-10.308344003912|-10.308344003912|-10.308344003912|-10.308344003912|-10.308344003912|-10.308344003912|-10.308344003912|-10.308344003912|-10.310382018879|9.0224312635649|9.0224312635649|||9.0224312635649|9.0224312635649|9.0224312635649|-10.04374922926|-10.04374922926|-10.04374922926|-10.04374922926|-10.04374922926|-10.236387720978|-10.23989948082|-10.23989948082|-10.23989948082|-10.23989948082|-10.365999526978|-10.369999217987|-10.699998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|-56.081831743828||-56.081831743828|-56.081831743828|51.844489390383||51.844489390383|51.844489390383|51.844489390383|51.844489390383|51.844489390383|51.844489390383|51.844489390383|51.844489390383|51.844489390383|51.844489390383|51.844489390383|51.741101060454|50.982841898561|50.982841898561|50.947599651152|49.966778492192|49.194225440006|49.194225440006|49.194225440006|49.194225440006|49.194225440006|49.194225440006|49.194225440006|49.194225440006|49.194225440006|49.194225440006|49.194225440006|49.194225440006|49.194225440006|49.194225440006|49.194225440006|49.194225440006|49.194225440006|46.53802801236|45.483918784553|44.854354247445|44.668251159742|44.668251159742|||44.668251159742|44.450835045791|44.324797197526|44.324797197526|44.324797197526|44.324797197526|44.324797197526|44.324797197526|44.324797197526|42.110244522793|42.110244522793|41.472494507612|||40.436104033591|-47.086409508255|-47.086409508255|-47.086409508255|-47.086409508255|-47.086409508255|-47.086409508255|-47.086409508255|-47.086409508255|-47.086409508255|-47.086409508255|-47.086409508255|-47.086409508255|-47.086409508255|-47.086409508255|-47.086409508255|-49.340738017323|-50.253703548911|-52.585022028291|-53.061163646207|-53.896594955703|-53.896594955703|-53.896594955703|-53.896594955703|-55.533009700843|-55.533009700843|-55.533009700843|-56.347877240895|-56.347877240895|-56.347877240895|-57.599521982139|-58.392371274448|-58.392371274448|-58.392371274448|-58.392371274448|-58.392371274448|-58.392371274448|-58.392371274448|-58.392371274448|-58.392371274448|-58.392371274448|-58.392371274448|-58.392371274448|-58.392371274448|-58.392371274448|-58.392371274448|-58.392371274448|-58.392371274448|-58.392371274448|-58.801703878483|-58.830375720219|-59.687025548304|||-61.419660251764|-61.681480479933|-62.734601474958|-62.734601474958|-64.657778175354|-64.657778175354|-64.657778175354|-64.657778175354|-64.657778175354|-64.657778175354|-64.657778175354|-64.657778175354|-64.657778175354|-64.724634933472|-64.724634933472|-66.733827590942||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|11.312532899658||11.312532899658|11.312532899658|11.312532899658||11.312532899658|11.312532899658|11.312532899658|11.312532899658|11.100592187026|10.951665686367|10.951665686367|10.951665686367|10.951665686367|10.951665686367|10.951665686367|10.890739545555|-12.207950205305|-12.207950205305|-12.207950205305|-12.207950205305|-12.207950205305|-12.207950205305|-12.207950205305|-13.152166996509|11.749182860737|11.749182860737|11.749182860737|11.749182860737|11.749182860737|11.749182860737|11.749182860737|11.749182860737|11.749182860737|11.749182860737|11.749182860737|11.749182860737|11.749182860737|11.455758113204|11.22195394231|-12.583458439702|-12.583458439702|-12.583458439702|||-12.583458439702|-12.583458439702|-12.583458439702|-12.583458439702|-12.583458439702|-12.583458439702|-12.583458439702|-12.583458439702|-12.583458439702|-12.583458439702|-12.639234138108|-12.639234138108|||-12.639234138108|-12.639234138108|-12.639234138108|-12.639234138108|-12.639234138108|-12.639234138108|-12.639234138108|-12.639234138108|-12.639234138108|-12.639234138108|-12.639234138108|-12.639234138108|-12.639234138108|-12.639234138108|-12.824486968665|-12.824486968665|-13.61609628217|-14.083274150807|-14.083274150807|-14.083274150807|-14.429193365263|-15.093585423382|-15.093585423382|-15.093585423382|13.672337039537|13.672337039537|13.672337039537|13.672337039537|13.672337039537|13.672337039537|13.672337039537|13.672337039537|13.672337039537|13.672337039537|13.672337039537|13.672337039537|13.573708092975|13.376342601033|13.189268980261|13.132757580287|13.132757580287|13.132757580287|13.132757580287|-14.222197955699|-14.222197955699|-14.222197955699|-14.222197955699|-14.222197955699|-14.222197955699|-14.262441893254|-14.433824825987|-14.609804790004|||-15.090894505694|-15.419882877353|-15.848758917918|-16.076398246675|-16.695998157825|-17.081109274058|-17.146461947441|-17.146461947441|-17.146461947441|-17.146461947441|-17.146461947441|-17.146461947441|-17.146461947441|-17.366002368927|-17.366002368927|-17.730002880096||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-37.247553202686||-37.247553202686|-37.51394880831|-38.049163156538||-38.049163156538|-38.049163156538|-38.049163156538|-38.049163156538|-38.049163156538|-38.049163156538|-38.049163156538|-38.265736586284|34.241574374361|34.241574374361|34.241574374361|34.241574374361|34.241574374361|34.241574374361|34.074473523704|34.074473523704|33.813305483492|33.546210246845|33.546210246845|33.546210246845|33.546210246845|33.546210246845|33.546210246845|33.546210246845|33.546210246845|33.546210246845|33.418012360251|31.861679001556|31.447444021832|31.447444021832|31.180495434482|30.849585521542|30.849585521542|30.849585521542|30.849585521542|30.849585521542|30.068984972463|29.746094371462|||29.626216519303|-33.585266236452|-33.585266236452|-33.585266236452|-33.585266236452|-33.585266236452|-33.585266236452|-33.585266236452|-33.585266236452|-33.585266236452|-33.585266236452|-33.585266236452|||-33.585266236452|-33.585266236452|-33.585266236452|-33.585266236452|-34.025296877918|-34.419773948521|-35.291561365801|-35.291561365801|-35.291561365801|-35.291561365801|-35.291561365801|-35.291561365801|-35.291561365801|-35.291561365801|-35.291561365801|-35.291561365801|-36.551620425361|-36.551620425361|-37.370517847442|30.168107148658|30.168107148658|30.168107148658|30.168107148658|30.168107148658|30.168107148658|29.539563625665|-34.107845033591|-34.107845033591|-34.107845033591|-34.107845033591|-34.107845033591|-34.107845033591|-34.107845033591|-34.107845033591|-34.107845033591|-34.107845033591|-34.107845033591|-34.107845033591|-34.107845033591|-34.107845033591|-34.107845033591|-34.107845033591|-34.107845033591|-34.107845033591|-34.107845033591|-34.107845033591|-34.107845033591|-34.107845033591|-34.107845033591|-34.107845033591|-34.107845033591|-34.107845033591|||-34.107845033591|-34.953161996145|-35.767401264265|-35.852669131044|32.822279056454|32.822279056454|32.822279056454|32.822279056454|32.592317538673|32.592317538673|31.547926108551|-34.924998474121|-34.924998474121|-34.924998474121|-34.924998474121|-34.974998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|17.452102434146||16.883447288924|16.688294887452|16.688294887452||16.688294887452|16.309622446584|16.309622446584|16.268469139257|16.151632304897|15.961027693736|15.961027693736|15.788982085802|15.788982085802|15.788982085802|15.788982085802|15.710101503916|15.710101503916|15.573210827592|15.573210827592|15.497320425036|15.497320425036|15.497320425036|15.497320425036|15.497320425036|15.497320425036|15.497320425036|15.497320425036|15.497320425036|15.497320425036|15.497320425036|15.497320425036|15.36136006617|15.36136006617|15.36136006617|15.36136006617|15.36136006617|15.36136006617|15.239705203394|15.239705203394|15.239705203394|15.239705203394|15.239705203394|||15.239705203394|14.949672829685|14.902308757164|14.902308757164|14.902308757164|14.806102203704|14.806102203704|14.806102203704|14.701703624112|14.701703624112|14.701703624112|14.589670689219|||14.405189972579|14.39243314604|14.274925315159|-16.557558659958|-16.557558659958|-16.557558659958|-16.557558659958|-16.557558659958|-16.557558659958|-16.557558659958|-16.557558659958|-16.557558659958|-16.557558659958|-16.557558659958|-17.275065506219|-17.358969756997|-17.358969756997|-17.75749352174|-17.75749352174|-17.788326980858|-18.019825509881|-18.019825509881|-18.019825509881|-18.019825509881|16.79799318898|16.79799318898|16.79799318898|16.79799318898|16.79799318898|16.79799318898|16.79799318898|16.79799318898|16.79799318898|16.79799318898|16.79799318898|16.79799318898|16.79799318898|16.79799318898|16.79799318898|16.578881482154|-17.871728835553|-17.871728835553|-17.871728835553|-17.871728835553|-17.871728835553|-17.871728835553|-17.871728835553|-17.871728835553|-17.871728835553|-18.221887383012|-18.221887383012|-18.93098511646|||-19.510722642448|-19.510722642448|-19.811913390188|-20.274062002182|-20.274062002182|-20.274062002182|-20.274062002182|-20.274062002182|-20.274062002182|-20.274062002182|-20.274062002182|-20.274062002182|-20.274062002182|-20.643402881622|-20.776002693176|-21.080002784729||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|126.76944822555||126.76944822555|126.76944822555|126.76944822555||126.76944822555|126.76944822555|126.76944822555|126.76944822555|126.76944822555|126.76944822555|126.76944822555|126.76944822555|126.76944822555|126.76944822555|126.76944822555|126.76944822555|124.83272313283|117.53635988419|-130.05448814958|-130.05448814958|-130.05448814958|-130.05448814958|-130.05448814958|-131.4262464232|-131.4262464232|-131.4262464232|-131.4262464232|-137.4013830497|-139.63303931703|-139.63303931703|-139.63303931703|-139.63303931703|-139.63303931703|-139.89226048246|-141.95887731072|-141.95887731072|-141.95887731072|-141.95887731072|-141.95887731072|-142.15725215272|-142.15725215272|-142.62472580093|||-142.78469049039|-142.78469049039|-142.78469049039|-142.78469049039|-143.72433490587|-143.72433490587|-143.72433490587|-143.72433490587|-143.72433490587|-143.72433490587|-143.72433490587|-143.72433490587|||-143.72433490587|-143.72433490587|-143.72433490587|-143.72433490587|-143.72433490587|-143.72433490587|-143.72433490587|-143.72433490587|-143.72433490587|-143.72433490587|-143.72433490587|-143.72433490587|-143.72433490587|-143.72433490587|-146.82576321554|-146.82576321554|-146.82576321554|-146.82576321554|-148.4601984489|-148.4601984489|-150.80578131014|-152.70279307302|-152.70279307302|-152.70279307302|-158.35309849774|-159.34233539409|-161.07480862743|-166.19423774223|-166.5478824137|-166.5478824137|-166.5478824137|-166.5478824137|-166.5478824137|-166.5478824137|-166.5478824137|-166.5478824137|-166.5478824137|-166.5478824137|-166.5478824137|-166.5478824137|-166.5478824137|-166.5478824137|-166.5478824137|-166.5478824137|-166.5478824137|-166.5478824137|-166.5478824137|-166.5478824137|-166.5478824137|-168.70294277736|-168.70294277736|-171.19215999785|||165.18898856921|165.18898856921|165.18898856921|165.18898856921|165.18898856921|165.18898856921|163.37108620321|161.60676922969|160.99084605301|160.23427898712|-166.12630004883|-166.12630004883|-166.12630004883|-166.88000488281|-166.88000488281|-168.30000305176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|-31.963550082716||-31.963550082716|-32.173389001988|-32.187611503669||-32.187611503669|-32.187611503669|-32.187611503669|-32.187611503669|-32.187611503669|-32.187611503669|-32.187611503669|-32.187611503669|29.415554155118|29.415554155118|29.415554155118|29.415554155118|28.745060935292|27.511177397077|27.104086187487|26.929540716945|-29.488793860509|-29.488793860509|-29.488793860509|-29.488793860509|-29.488793860509|-29.488793860509|-29.488793860509|-30.790327189845|29.526577546271|29.526577546271|29.526577546271|29.526577546271|29.526577546271|29.526577546271|29.526577546271|29.526577546271|29.526577546271|29.526577546271|29.526577546271|29.526577546271|29.526577546271|29.526577546271|||29.526577546271|29.526577546271|29.526577546271|29.526577546271|29.526577546271|29.526577546271|29.526577546271|29.526577546271|29.526577546271|29.315527947931|29.315527947931|29.275586375692|||28.864541116797|-32.194442021879|-32.194442021879|-32.194442021879|-32.194442021879|-32.194442021879|-32.194442021879|-32.194442021879|-32.194442021879|-32.194442021879|-32.194442021879|-32.194442021879|-32.194442021879|-32.960491008264|-34.769990411845|-35.416655504535|-35.834021834332|-35.834021834332|-35.834021834332|-35.834021834332|-37.300427266521|-37.300427266521|-37.300427266521|-37.300427266521|-37.300427266521|-37.300427266521|-37.300427266521|-37.300427266521|-37.300427266521|-37.300427266521|-37.300427266521|-37.300427266521|-37.300427266521|35.601187858862|35.601187858862|35.601187858862|35.601187858862|35.601187858862|35.601187858862|35.301319927951|35.015355263574|-36.8612078384|-36.8612078384|-36.8612078384|-36.8612078384|-36.8612078384|-36.8612078384|-36.8612078384|-36.8612078384|-37.248564688744|-37.526183835204|-37.998538484767|||-38.678931225886|-39.018256917651|37.537029368811|37.537029368811|37.537029368811|37.366144506063|-38.845152362823|-38.845152362823|-38.845152362823|-38.845152362823|-38.845152362823|-38.845152362823|-38.845152362823|-39.140001678467|-39.140001678467|-39.575002670288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-65.600279924419||-65.600279924419|-65.600279924419|-65.600279924419||-65.600279924419|-65.600279924419|-65.600279924419|-65.600279924419|-65.600279924419|-65.600279924419|-65.600279924419|-65.600279924419|-65.600279924419|-67.033645759188|-67.740160555931|-67.805734629203|-67.883698973567|-67.883698973567|-67.883698973567|-67.883698973567|-67.883698973567|-67.883698973567|-67.883698973567|-67.883698973567|-68.73744258341|-68.861967033035|-68.861967033035|63.279265166823|63.279265166823|63.279265166823|63.279265166823|63.279265166823|63.279265166823|63.279265166823|63.279265166823|63.279265166823|63.279265166823|63.279265166823|63.279265166823|63.279265166823|63.279265166823|63.279265166823|||63.279265166823|61.565851372153|60.573167343571|59.969960436941|59.969960436941|58.510551084491|58.510551084491|58.510551084491|58.510551084491|57.367349900105|57.367349900105|56.710945859329|||56.617717706248|56.447463524656|55.858290685897|53.389768403641|-62.827795116757|-62.827795116757|-62.827795116757|-62.827795116757|-62.827795116757|-62.827795116757|-62.827795116757|-62.827795116757|-62.827795116757|-62.827795116757|-62.827795116757|-62.827795116757|-63.686024910608|55.805209684892|55.805209684892|55.805209684892|55.805209684892|55.805209684892|55.805209684892|55.805209684892|55.805209684892|55.805209684892|55.805209684892|55.805209684892|55.805209684892|55.805209684892|55.805209684892|55.805209684892|55.805209684892|55.805209684892|55.805209684892|55.805209684892|55.805209684892|55.805209684892|55.805209684892|55.805209684892|55.805209684892|55.805209684892|55.805209684892|54.670591789624|54.670591789624|54.670591789624|54.670591789624|54.670591789624|54.670591789624|54.670591789624|54.670591789624|54.670591789624|||54.670591789624|54.670591789624|54.670591789624|54.670591789624|54.670591789624|54.670591789624|54.670591789624|54.670591789624|54.528435660888|53.137151242947|-61.359993362427|-61.359993362427|-61.359993362427|-61.359993362427|-61.359993362427|-63.349992752075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|-12.089482028451||-12.089482028451|-12.106831293599|-12.143040424471||11.483101421308|11.483101421308|11.483101421308|11.483101421308|11.483101421308|11.483101421308|11.483101421308|11.483101421308|11.483101421308|11.483101421308|11.483101421308|11.483101421308|11.483101421308|-12.413264387218|-12.413264387218|-12.413264387218|-12.413264387218|-12.413264387218|-12.413264387218|-12.413264387218|-12.413264387218|-12.413264387218|-12.413264387218|-12.832072701022|12.00089007493|12.00089007493|12.00089007493|12.00089007493|12.00089007493|12.00089007493|12.00089007493|12.00089007493|12.00089007493|12.00089007493|12.00089007493|12.00089007493|12.00089007493|12.00089007493|||12.00089007493|12.00089007493|12.00089007493|12.00089007493|12.00089007493|12.00089007493|12.00089007493|12.00089007493|12.00089007493|11.916889986827|11.916889986827|11.701054080144|||11.423947051516|11.232957260863|11.166878427682|-12.430856985926|-12.430856985926|-12.430856985926|-12.430856985926|-12.430856985926|-12.430856985926|-12.590326975547|-12.590326975547|-12.590326975547|-12.590326975547|-12.734527798453|-13.463156404273|-13.830242913995|-13.830242913995|-13.830242913995|-13.830242913995|-13.830242913995|-13.941140090778|-13.941140090778|-13.941140090778|-13.941140090778|-13.941140090778|-13.941140090778|-13.941140090778|-13.941140090778|-13.941140090778|-13.941140090778|-13.941140090778|-13.941140090778|-13.987509845975|-14.015579833744|-14.015579833744|-14.015579833744|-14.015579833744|-14.015579833744|-14.015579833744|-14.015579833744|-14.015579833744|-14.015579833744|-14.015579833744|-14.015579833744|-14.015579833744|-14.015579833744|-14.015579833744|-14.062159050569|-14.069569363709|-14.168505578699|-14.171606864601|-14.285912343826|||14.038721945444|14.038721945444|14.038721945444|14.038721945444|14.038721945444|13.894372201142|13.71181246989|-14.135385433197|-14.135385433197|-14.135385433197|-14.135385433197|-14.135385433197|-14.135385433197|-14.17324552536|-14.17324552536|-14.231295108795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|315.08461300123||303.83847041912|298.23162498283|297.37237840582||297.37237840582|290.12486760803|285.14984679429|279.31093952621|277.75959083065|277.75959083065|277.75959083065|277.75959083065|277.75959083065|277.75959083065|275.35510499195|274.49518727908|274.49518727908|271.53909968943|270.5434390131|269.69270357196|263.06967029642|256.33296394427|256.1302956766|256.1302956766|256.1302956766|256.1302956766|256.1302956766|256.1302956766|256.1302956766|249.54477026132|247.53863803179|239.24107462857|239.24107462857|239.24107462857|239.24107462857|239.24107462857|239.24107462857|239.24107462857|239.24107462857|239.24107462857|239.24107462857|239.24107462857|||239.24107462857|234.94564169749|231.77292759004|231.62457605554|231.62457605554|231.62457605554|231.62457605554|231.62457605554|231.62457605554|231.42960530088|231.42960530088|231.42960530088|||228.11066374035|223.82304766407|223.82304766407|217.58116661433|-236.77602775143|-236.77602775143|-236.77602775143|-236.77602775143|-236.77602775143|-236.77602775143|-236.77602775143|-236.77602775143|-236.77602775143|-236.77602775143|-238.40373568533|-238.40373568533|-249.12066107618|-249.12066107618|-251.96740628201|-252.46378391008|-257.93753801695|-263.84170348238|-264.90188563743|-265.70209803492|-269.93256580637|-269.93256580637|-269.93256580637|-269.93256580637|-269.93256580637|-269.93256580637|-273.04729262773|-273.63033327995|-274.95593298738|-277.18437575041|-277.5855850917|-277.5855850917|-277.5855850917|-277.5855850917|-277.5855850917|-277.5855850917|-277.5855850917|-277.5855850917|-277.5855850917|-277.5855850917|-277.5855850917|-277.5855850917|-277.5855850917|-277.5855850917|-277.5855850917|-279.80620328386|-280.45133867749|-282.23481125841|||-284.6555791626|-284.6555791626|-284.6555791626|-284.6555791626|-284.6555791626|-284.6555791626|-284.6555791626|-284.6555791626|-284.6555791626|-284.6555791626|-284.6555791626|-284.6555791626|-284.6555791626|-286.3999786377|-286.3999786377|-286.3999786377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|-39.435181792195||-39.435181792195|-39.435181792195|-40.049569423318||-40.049569423318|-40.049569423318|-40.049569423318|-40.133417892014|-40.133417892014|-40.21429257535|-40.21429257535|-40.21429257535|-40.390880639278|37.67596021545|37.67596021545|37.67596021545|37.67596021545|36.481621062889|35.740690112262|-38.378868899365|-38.378868899365|-38.378868899365|-38.378868899365|-38.378868899365|-38.378868899365|-38.378868899365|-38.378868899365|-39.601522694716|-40.44030891424|-40.44030891424|-40.44030891424|-40.44030891424|-40.728120125726|-41.064577832703|-41.747488043789|-41.747488043789|-41.747488043789|-41.747488043789|-41.747488043789|-41.977765425581|-42.036404672086|-42.148601030601|||-42.148601030601|-42.148601030601|-42.148601030601|-42.148601030601|-42.201222392467|-42.329135440618|-43.238274478585|-43.238274478585|-43.238274478585|-43.238274478585|-43.238274478585|-43.238274478585|||-43.238274478585|-43.238274478585|-43.238274478585|-43.238274478585|-43.238274478585|-43.942527452741|-46.080585549975|-48.440362576161|-48.440362576161|-48.440362576161|-48.440362576161|-48.440362576161|-48.440362576161|-48.440362576161|-48.440362576161|-48.440362576161|-48.440362576161|-48.440362576161|-48.440362576161|-48.440362576161|-50.578180979263|-51.881311309085|-52.087568163591|-52.150074931999|-53.583417226892|-54.086626243716|-54.086626243716|-55.241205874938|-55.241205874938|-55.779117469278|-56.899018053973|-57.798908185919|-58.384898662523|-58.938776757933|-59.19308596476|-59.389304041668|-59.389304041668|57.528493681339|57.528493681339|57.528493681339|57.453883266877|57.06542619117|56.356029228456|-58.546301447912|-58.546301447912|-58.546301447912|-58.546301447912|-58.546301447912|-58.546301447912|-59.182001312093|-59.241114730654|-59.651237826676|||-60.640262980296|-60.911403650525|-61.173782342543|-61.445869650961|-61.798453140259|-61.798453140259|-61.798453140259|-61.798453140259|-61.798453140259|-61.798453140259|-61.798453140259|-61.798453140259|-61.798453140259|-62.670501708984|-62.845003128052|-63.575002670288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|-5.0275702481219||-5.0275702481219|-5.0617447699384|-5.0886051484033||-5.1621053655555|-5.1621053655555|-5.2206724705089|4.9858194527298|4.9858194527298|4.9858194527298|4.9858194527298|4.9858194527298|4.9858194527298|4.9858194527298|4.9858194527298|4.9378019567956|4.9378019567956|4.9331132567183|-5.2195750465013|-5.2195750465013|-5.2195750465013|-5.2195750465013|-5.2195750465013|-5.2195750465013|-5.2195750465013|-5.2195750465013|-5.2195750465013|-5.2284167861517|-5.2750240719415|-5.2750240719415|-5.2750240719415|-5.2750240719415|-5.2800267179914|-5.3028075915915|-5.3447861916867|-5.3565151590979|-5.3565151590979|-5.3565151590979|-5.3565151590979|-5.3565151590979|-5.3565151590979|-5.3565151590979|||-5.3565151590979|-5.3565151590979|-5.3565151590979|-5.3565151590979|-5.3716835599118|-5.3763148366272|-5.4125722844137|-5.4806356649413|-5.5006613236904|-5.5006613236904|-5.5078507927382|-5.5078507927382|||-5.5078507927382|-5.5078507927382|-5.5078507927382|-5.5078507927382|-5.5078507927382|-5.5078507927382|-5.5078507927382|-5.5078507927382|-5.5078507927382|-5.5078507927382|-5.5078507927382|-5.5078507927382|-5.5078507927382|-5.5078507927382|-5.5078507927382|-5.5078507927382|-5.5807965041134|-5.5807965041134|-5.5807965041134|-5.5807965041134|-5.5807965041134|-5.5807965041134|-5.5807965041134|-5.5807965041134|-5.6480750589091|-5.6480750589091|-5.6480750589091|-5.6480750589091|-5.6480750589091|-5.6480750589091|-5.6480750589091|-5.6480750589091|-5.6560416009287|-5.6560416009287|-5.6560416009287|-5.6560416009287|-5.6560416009287|-5.6560416009287|-5.6560416009287|-5.6560416009287|-5.6560416009287|-5.6560416009287|-5.6560416009287|-5.6560416009287|-5.6560416009287|-5.6560416009287|-5.6560416009287|-5.6560416009287|-5.6560416009287|-5.6560416009287|-5.7089351577074|-5.801038865967|||-5.9539322640315|-6.0027025039346|-6.0602249895368|-6.0902502045404|-6.2172396092415|-6.2172396092415|-6.2172396092415|-6.2172396092415|-6.2172396092415|-6.2172396092415|-6.2172396092415|-6.2172396092415|-6.2172396092415|-6.3285994958878|-6.343999671936|-6.4499995708466||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|-27.422404001182||-27.422404001182|-27.422404001182|-28.206910459492||-28.206910459492|-28.206910459492|-28.206910459492|-28.206910459492|-28.206910459492|-28.206910459492|-28.206910459492|-28.206910459492|24.844699708916|24.844699708916|24.844699708916|24.844699708916|24.844699708916|24.844699708916|24.844699708916|24.844699708916|24.049666131312|23.235210051308|23.235210051308|23.235210051308|23.235210051308|23.235210051308|23.235210051308|23.235210051308|23.235210051308|23.235210051308|23.235210051308|22.869677665244|22.668903788028|22.668903788028|22.668903788028|22.668903788028|22.668903788028|22.493225477468|22.292473473296|21.516636705117|20.704595936357|20.578206378514|||20.578206378514|20.558030498906|20.558030498906|20.558030498906|20.558030498906|20.558030498906|20.558030498906|20.558030498906|20.558030498906|20.47874078447|20.47874078447|19.615267856191|||19.075297575604|18.163599920993|18.163599920993|18.163599920993|18.163599920993|18.163599920993|18.163599920993|18.163599920993|17.653518512815|17.653518512815|-21.214294253069|-21.214294253069|-21.214294253069|-21.214294253069|-21.214294253069|-21.214294253069|-21.424770737442|-22.456412740055|-22.989347188013|-23.354830230096|-23.584684302236|-23.584684302236|-23.584684302236|-23.584684302236|-23.584684302236|-23.584684302236|-23.584684302236|-23.584684302236|-23.584684302236|-23.584684302236|-24.155204589528|-24.9224490141|-24.929397572295|-24.929397572295|-24.929397572295|-24.929397572295|-24.929397572295|-24.929397572295|-24.929397572295|-24.929397572295|-24.929397572295|-24.929397572295|-24.929397572295|-24.929397572295|-25.688220118169|-26.325255605226|-26.325255605226|-26.325255605226|-26.325255605226|-26.855839116314|-27.434266468926|-28.060297009066|||24.617079579213|24.617079579213|24.617079579213|24.617079579213|24.617079579213|24.617079579213|24.418977140695|24.344107715326|24.344107715326|24.1545633652|23.95784837429|22.822608965683|-24.835000801086|-24.835000801086|-24.835000801086|-25.000000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|62.935714850433||62.935714850433|62.935714850433|62.935714850433||62.935714850433|62.935714850433|62.935714850433|62.935714850433|62.935714850433|62.935714850433|62.935714850433|62.935714850433|62.935714850433|62.935714850433|62.935714850433|61.27024007904|59.953044532267|58.939493416115|58.935548409669|58.806167612306|57.245743444487|-63.658033161344|-63.658033161344|-64.00614757558|-65.431830936231|-65.603495934321|-65.603495934321|-69.445549173172|-70.485411615358|-70.485411615358|-70.485411615358|-70.485411615358|-70.485411615358|-70.485411615358|-70.485411615358|-70.485411615358|-70.485411615358|-70.485411615358|-70.485411615358|-70.485411615358|-70.485411615358|-70.485411615358|||-70.485411615358|-70.485411615358|-70.485411615358|-70.485411615358|-70.485411615358|-70.485411615358|-70.485411615358|-70.485411615358|-70.485411615358|-70.485411615358|-70.485411615358|-70.485411615358|||-70.485411615358|-70.485411615358|-70.485411615358|-70.485411615358|-70.485411615358|-72.336569648303|-72.49580358908|-72.49580358908|-72.49580358908|-73.194230114134|-73.194230114134|-73.194230114134|-73.194230114134|-73.274145164658|-76.015717443017|-77.709132865831|-78.770343237938|-78.770343237938|-78.770343237938|71.920565439078|71.920565439078|71.920565439078|71.303404517541|-75.949816746104|-75.949816746104|-75.949816746104|-75.949816746104|-75.949816746104|-75.949816746104|-76.497019708805|-77.416130636194|-77.759590782566|-78.355100276121|-79.216781644963|-80.640865781729|-81.409297177996|-81.810334521097|-82.489257527239|-82.74734691635|-82.74734691635|-82.74734691635|-82.74734691635|-82.74734691635|-82.74734691635|-82.74734691635|-82.74734691635|-82.74734691635|-82.985941187708|-83.078825491632|-84.21821266498|-84.21821266498|-84.21821266498|||-85.865388097167|-85.865388097167|82.346624579286|82.346624579286|82.346624579286|81.635137149863|80.294595476844|-84.460503005981|-84.460503005981|-84.460503005981|-84.460503005981|-84.460503005981|-84.460503005981|-85.400005340576|-85.400005340576|-86.300006866455||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|35.018455938385||35.018455938385|35.018455938385|34.812171357524||34.313525298846|33.92317835933|33.92317835933|33.919179794279|33.919179794279|33.919179794279|33.919179794279|33.919179794279|33.919179794279|33.919179794279|33.645399740249|33.645399740249|33.645399740249|33.645399740249|33.645399740249|33.645399740249|32.867109805246|-36.886799811009|-36.886799811009|-36.886799811009|-36.886799811009|-36.886799811009|-36.886799811009|-37.44644228472|-38.190491639395|-38.434598131228|-38.434598131228|-38.434598131228|-38.434598131228|-38.863443766753|-39.25104820587|-39.456720694985|35.785767912273|35.785767912273|35.785767912273|35.785767912273|35.785767912273|35.785767912273|||35.785767912273|34.753632412359|34.594182140193|34.594182140193|34.594182140193|34.594182140193|34.594182140193|34.594182140193|34.594182140193|34.594182140193|34.594182140193|34.594182140193|||34.137560424275|34.137560424275|34.137560424275|32.191732999425|30.96581440142|30.747917224487|30.747917224487|30.73102045227|-37.39887515415|-37.39887515415|-37.39887515415|-37.39887515415|-37.39887515415|-37.39887515415|-37.39887515415|-37.39887515415|-39.688009738099|33.749129407666|33.749129407666|33.749129407666|33.749129407666|33.749129407666|33.749129407666|33.749129407666|33.749129407666|33.749129407666|33.727818085009|33.727818085009|33.727818085009|33.727818085009|33.727818085009|33.727818085009|33.727818085009|33.727818085009|33.727818085009|33.727818085009|33.727818085009|33.727818085009|33.727818085009|-37.852481319669|-37.852481319669|-37.852481319669|-37.852481319669|-37.852481319669|-37.852481319669|-37.852481319669|-37.852481319669|-37.852481319669|-37.852481319669|-37.852481319669|-37.852481319669|-37.852481319669|||-38.597199813263|-39.188557297804|-39.65672922887|-39.735256309394|-40.753061209657|-41.101728189436|-41.101728189436|-41.101728189436|-41.174141288297|-41.326824798073|-41.702503410339|-41.702503410339|-41.702503410339|-41.925005187988|-42.100003814697|-43.000003814697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|156.03171991388||156.03171991388|156.03171991388|156.03171991388||156.03171991388|150.76302670417|149.77719074927|149.77719074927|147.42554159177|147.42554159177|143.3117115234|142.40496255585|142.40496255585|142.40496255585|140.47576216115|140.47576216115|140.47576216115|140.47576216115|140.47576216115|133.61194863202|127.73550610942|127.70611620393|121.3123513377|118.56928180724|117.44364340074|115.60959479286|115.34930155342|115.34930155342|115.34930155342|115.01589714228|111.45655119352|109.27949886777|107.26604937892|107.26604937892|104.25116750246|99.577732362284|99.577732362284|99.577732362284|97.686365222416|94.88485516385|92.977615661927|92.742425989599|||92.742425989599|91.663808689616|91.212563684805|90.568597132316|90.568597132316|90.453016906758|90.453016906758|90.453016906758|90.453016906758|88.306132693842|88.2457031627|86.6045703176|||86.6045703176|85.44396583276|84.409957797848|80.794402554656|79.77711089786|79.263455535925|79.20662217886|79.051800471222|75.156853582726|75.156853582726|74.940947747082|73.762163400485|-90.175799324276|-90.175799324276|-90.175799324276|-90.175799324276|-96.109226811994|-97.893580769023|-100.14286947087|-100.28374343267|-104.62082688401|-108.15065031055|-108.15065031055|-108.15065031055|-109.70912465544|-109.70912465544|-109.70912465544|-110.05200474904|-110.05200474904|-111.22445099272|-111.52105887053|-111.52105887053|-111.52105887053|-111.52105887053|-111.52105887053|-111.52105887053|-111.52105887053|-111.52105887053|-111.52105887053|-111.52105887053|-111.52105887053|-111.52105887053|-111.52105887053|-111.52105887053|-112.29626632202|-112.29626632202|-112.29626632202|-112.29626632202|-112.29626632202|-112.29626632202|-113.7014127889|-114.68013496932|||-114.68013496932|-115.0000038147|-115.0000038147|-115.0000038147|-115.0000038147|-115.0000038147|-115.0000038147|-115.0000038147|-115.0000038147|-115.0000038147|-115.0000038147|-115.0000038147|-115.0000038147|-115.0000038147|-115.0000038147|-115.0000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|39.009833819601||39.009833819601|39.009833819601|39.009833819601||39.009833819601|39.009833819601|39.009833819601|39.009833819601|39.009833819601|39.009833819601|39.009833819601|39.009833819601|39.009833819601|39.009833819601|39.009833819601|39.009833819601|38.05537192792|36.978189759457|-39.969738730247|-39.969738730247|-39.969738730247|-39.969738730247|-39.969738730247|-40.449708471094|-40.991987332769|-40.991987332769|-40.991987332769|-42.529986179612|40.160307736621|40.160307736621|40.160307736621|40.160307736621|40.160307736621|40.160307736621|40.160307736621|40.160307736621|40.160307736621|40.03645350693|39.979996989542|39.979996989542|39.979996989542|39.979996989542|||39.979996989542|39.979996989542|39.979996989542|39.979996989542|39.979996989542|39.979996989542|39.979996989542|39.979996989542|39.979996989542|39.537650971714|39.537650971714|39.461279238929|||-42.730464709763|-42.730464709763|-42.730464709763|-42.730464709763|-42.730464709763|-42.730464709763|-42.730464709763|-42.730464709763|-42.730464709763|-42.730464709763|-42.730464709763|-42.730464709763|-42.730464709763|-42.730464709763|-42.730464709763|-42.730464709763|-42.868995534964|-42.868995534964|-42.868995534964|-42.868995534964|-44.190770875672|-44.190770875672|-44.190770875672|-44.190770875672|-45.361964926962|-45.429962725379|-45.485756761913|-45.485756761913|-45.711953568331|-45.841705409739|-45.841705409739|-45.841705409739|-46.090781838865|-46.261671162754|-46.261671162754|-46.261671162754|-46.261671162754|-46.261671162754|-46.261671162754|-46.261671162754|-46.261671162754|-46.261671162754|-46.261671162754|-46.261671162754|-46.261671162754|-46.261671162754|-46.261671162754|-46.261671162754|-46.261671162754|-47.318110643971|-47.318110643971|-47.684013564441|||45.019390647104|45.019390647104|45.019390647104|45.019390647104|45.019390647104|44.632656698415|-47.795653881073|-47.795653881073|-47.795653881073|-47.795653881073|-47.795653881073|-47.795653881073|-47.795653881073|-48.190004730225|-48.190004730225|-48.700004577637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|35.170549074741||35.170549074741|35.170549074741|35.170549074741||35.170549074741|35.170549074741|34.736165859006|33.933520265974|33.772839212131|33.772839212131|33.772839212131|33.772839212131|33.772839212131|33.772839212131|33.772839212131|33.089821550263|32.493133674079|31.012370782885|-34.608989387292|-34.608989387292|-34.608989387292|-34.608989387292|-34.608989387292|-34.615709832403|-34.615709832403|-34.615709832403|-34.615709832403|-36.268565552205|34.253252649869|34.253252649869|34.253252649869|34.253252649869|34.253252649869|34.253252649869|34.253252649869|34.253252649869|34.253252649869|33.917355577816|33.917355577816|33.917355577816|33.917355577816|33.917355577816|||33.917355577816|33.043728131574|32.828584956374|32.776083210222|32.776083210222|32.776083210222|32.776083210222|32.776083210222|32.682316704053|32.666561692166|32.666561692166|32.556181582265|||32.100201139243|-35.746827933268|-35.746827933268|-35.746827933268|-35.746827933268|-35.746827933268|-35.746827933268|-35.746827933268|-35.746827933268|-35.746827933268|-35.746827933268|-35.746827933268|-35.746827933268|-35.746827933268|-36.464971950854|-36.464971950854|-38.032190564833|-38.660975478097|-38.660975478097|-38.660975478097|-40.167750488834|-41.234507144621|-41.234507144621|-41.61167374047|-42.070046841515|-42.070046841515|-42.070046841515|-42.070046841515|-42.070046841515|-42.070046841515|-42.070046841515|-42.070046841515|-42.070046841515|-42.070046841515|-42.070046841515|-42.070046841515|-42.070046841515|-42.070046841515|-42.070046841515|-42.070046841515|-42.070046841515|-42.070046841515|-42.070046841515|-42.070046841515|-42.070046841515|-42.070046841515|-42.070046841515|-42.070046841515|-42.070046841515|-42.764496100625|-43.238330060333|-43.589253723721|||42.160299943901|42.160299943901|42.160299943901|42.160299943901|42.160299943901|41.893664544398|41.767771237255|41.767771237255|41.767771237255|-43.856959346771|-43.856959346771|-43.856959346771|-43.856959346771|-44.415998840332|-44.415998840332|-44.799999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|-2.8177243950552||-2.8177243950552|-2.8177243950552|-2.8374446282894||-2.8374446282894|-2.8374446282894|-2.8374446282894|-2.8374446282894|-2.8374446282894|-2.8374446282894|-2.8374446282894|-2.8374446282894|2.6127358391514|2.6127358391514|2.6127358391514|2.6127358391514|2.5920528255823|2.5247346376925|2.5247346376925|2.5247346376925|2.5247346376925|2.5247346376925|2.5247346376925|2.5247346376925|2.5247346376925|2.5247346376925|2.5247346376925|2.5247346376925|2.5247346376925|2.5247346376925|2.5247346376925|2.5247346376925|2.5247346376925|2.5247346376925|2.5247346376925|2.5247346376925|2.5247346376925|2.5247346376925|2.5247346376925|2.5247346376925|2.5247346376925|2.5247346376925|||2.5247346376925|2.5247346376925|2.5247346376925|2.5247346376925|2.5247346376925|2.5247346376925|2.5247346376925|2.5247346376925|2.5247346376925|2.5247346376925|2.5247346376925|2.5247346376925|||2.5247346376925|2.4772102805806|2.4684396157477|2.462053535629|2.462053535629|2.4411403716147|2.368915988399|2.3271965598546|-2.6127342897308|-2.6127342897308|-2.6127342897308|-2.6127342897308|-2.6127342897308|-2.6127342897308|-2.6127342897308|-2.6127342897308|-2.7280049409748|-2.7944356298315|-2.8470275195866|-2.8470275195866|-2.942094448808|-3.0093976208583|-3.0093976208583|-3.0093976208583|-3.2430480662336|-3.2740285297664|-3.2740285297664|-3.2908405547977|-3.2908405547977|-3.2908405547977|-3.3614642361404|-3.3672795273199|-3.4018127230952|-3.4908212057031|-3.584215865232|-3.6201826717842|-3.6201826717842|-3.6387828485158|-3.6612894019712|-3.6612894019712|-3.6612894019712|-3.6612894019712|-3.6612894019712|-3.6612894019712|-3.6612894019712|-3.6612894019712|-3.6612894019712|-3.6612894019712|-3.6850066804476|-3.7895191271645|-3.8120724315491|-3.8910732793638|||-3.9948137786465|-4.0269680449783|-4.0907665700183|-4.1264260047526|-4.1941198368702|-4.2396119192611|-4.2554826687189|-4.2808225497506|-4.3243902110283|-4.3689448329282|-4.4074420766115|-4.4484951496124|-4.4484951496124|-4.4484951496124|-4.4484951496124|-4.4484951496124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|-81.986599390077||-81.986599390077|-82.554441666366|-82.554441666366||78.455714680402|78.455714680402|78.455714680402|78.455714680402|78.455714680402|78.455714680402|78.455714680402|78.455714680402|78.455714680402|78.455714680402|78.455714680402|78.361905709073|78.021563255307|77.001734322439|76.626924905656|75.649363634187|-79.884549942563|-79.884549942563|-79.884549942563|-79.884549942563|-79.884549942563|-79.884549942563|-79.884549942563|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|||-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|||-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.929405439699|-80.929405439699|-83.827119020184|-85.124574400275|-85.664291248018|-85.664291248018|-88.06032208303|-90.023006544565|-90.023006544565|-90.023006544565|-91.525491817819|-91.525491817819|-91.525491817819|-91.525491817819|-91.525491817819|-91.525491817819|-92.463574242724|-92.463574242724|-93.059526258191|-94.4661452036|-94.562962720752|-94.562962720752|-94.562962720752|-94.562962720752|-94.562962720752|-94.562962720752|-94.562962720752|-94.562962720752|-94.562962720752|-94.562962720752|-94.562962720752|-94.562962720752|-94.562962720752|-94.562962720752|-94.562962720752|-96.386622108751|-97.296249669716|-98.470832288183|||-100.53703587576|-100.5800388447|-101.24170728432|-102.0102353174|94.519186541053|92.85187122183|-96.795944618225|-96.795944618225|-96.795944618225|-96.795944618225|-96.795944618225|-96.795944618225|-96.795944618225|-98.144998931885|-98.144998931885|-98.374996185303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|-45.385122330647||-45.385122330647|-45.577913955032|-45.883794258236||-46.270734349149|-46.270734349149|-46.536924511479|-46.544927119604|-46.544927119604|-46.544927119604|-46.544927119604|-46.544927119604|-46.544927119604|-46.544927119604|-46.544927119604|-46.544927119604|-46.544927119604|-46.544927119604|-46.544927119604|-46.544927119604|-46.544927119604|-46.544927119604|-46.544927119604|-46.544927119604|-47.027404983172|-47.027404983172|-47.027404983172|-48.983228055779|-50.428585838547|-50.801206402503|-51.101341464479|-51.170935977784|48.467546365646|48.467546365646|48.467546365646|48.467546365646|48.467546365646|48.467546365646|48.467546365646|48.467546365646|48.467546365646|48.467546365646|||48.467546365646|48.336161611243|47.897856634727|47.897856634727|47.897856634727|47.669382495425|47.669382495425|47.669382495425|47.669382495425|47.669382495425|47.669382495425|46.596537928605|||45.88781775901|45.278133386476|44.917368352528|43.477631926664|-48.638274259826|-48.638274259826|-48.638274259826|-48.638274259826|-48.638274259826|-48.638274259826|-48.638274259826|-48.638274259826|-48.638274259826|-48.638274259826|-50.895305708007|-53.655894680107|-55.484328609136|-55.540921058287|-56.137134593979|-56.624592509817|-57.695116407781|-57.695116407781|-57.695116407781|-57.695116407781|-57.695116407781|-57.695116407781|-57.695116407781|-57.695116407781|-57.695116407781|-57.717853303573|-57.717853303573|-57.717853303573|-57.717853303573|-57.717853303573|-57.717853303573|-57.717853303573|-57.717853303573|-57.717853303573|-57.717853303573|-57.717853303573|-57.717853303573|-57.717853303573|-57.717853303573|-57.717853303573|-57.717853303573|-57.717853303573|-57.717853303573|-58.133724790835|-58.538448648979|-58.538448648979|-58.538448648979|-58.538448648979|||-59.174318749877|-59.174318749877|-59.230024311244|-59.230024311244|-59.284999084473|-59.284999084473|-59.284999084473|-59.284999084473|-59.284999084473|-59.284999084473|-59.284999084473|-59.284999084473|-59.284999084473|-59.284999084473|-59.284999084473|-59.424999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|-33.530833375723||-33.588373146272|-33.588373146272|-33.938235682192||-33.938235682192|-33.938235682192|-34.400817361079|31.034043120322|31.034043120322|31.034043120322|31.034043120322|31.034043120322|31.034043120322|31.034043120322|31.034043120322|31.034043120322|30.2628267065|29.653139513434|29.031267291639|28.656280304404|28.656280304404|28.656280304404|28.656280304404|28.656280304404|28.656280304404|28.656280304404|28.656280304404|28.656280304404|28.656280304404|28.656280304404|28.656280304404|28.656280304404|28.656280304404|28.656280304404|28.656280304404|28.656280304404|28.656280304404|28.656280304404|28.656280304404|28.656280304404|28.656280304404|28.656280304404|||28.656280304404|28.351420589522|28.343078201227|28.343078201227|28.343078201227|28.343078201227|28.343078201227|28.343078201227|28.343078201227|-31.732684626518|-31.732684626518|-31.732684626518|||-31.732684626518|-31.732684626518|-31.732684626518|-31.732684626518|-31.732684626518|-32.021137540514|-32.021137540514|-32.021137540514|-32.021137540514|-32.021137540514|-32.021137540514|-32.021137540514|-32.021137540514|-32.021137540514|-32.021137540514|-32.021137540514|-33.637374790703|-34.235972307561|-34.459414586357|-35.088237666346|-36.29804166076|-37.048035586941|-37.048035586941|-37.048035586941|-38.378372365753|-38.729470125589|-38.729470125589|-39.571634786828|-39.899241033286|-39.899241033286|-40.465823243162|-41.299894093514|-41.299894093514|-41.299894093514|-42.10287580994|-42.10287580994|-42.10287580994|-42.10287580994|-42.10287580994|-42.10287580994|-42.10287580994|-42.10287580994|-42.10287580994|-42.10287580994|-42.10287580994|-42.10287580994|-42.10287580994|-42.10287580994|-42.10287580994|-42.919600339917|-42.919600339917|-44.130110259616|||-45.307852162947|-45.307852162947|-46.372614107783|-46.439014022279|-47.101352779388|-47.101352779388|-47.101352779388|-47.101352779388|-47.101352779388|-47.101352779388|-47.101352779388|-47.101352779388|-47.101352779388|-47.5600025177|-47.5600025177|-47.900003433228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-103.74250542766||-105.17500959112|-105.64704263708|-105.64704263708||-105.64704263708|-105.64704263708|-105.64704263708|-105.64704263708|-105.64704263708|-105.65338277649|-105.65338277649|-105.65338277649|92.452359116792|92.452359116792|92.452359116792|91.941508942974|91.807229446187|91.063588273541|88.887318015116|87.06368973522|85.229100468739|85.118445134808|-94.071846563158|-94.071846563158|-94.071846563158|-94.071846563158|-94.071846563158|-94.071846563158|-94.071846563158|-94.071846563158|-94.071846563158|-94.071846563158|-94.071846563158|-94.071846563158|-94.071846563158|-94.071846563158|-94.071846563158|-94.071846563158|-94.071846563158|-94.071846563158|-94.071846563158|-94.071846563158|||-94.071846563158|-94.071846563158|-94.071846563158|-94.071846563158|-94.071846563158|-94.071846563158|-94.071846563158|-94.071846563158|-94.071846563158|-94.071846563158|-94.071846563158|-94.071846563158|||-94.071846563158|-94.071846563158|-94.071846563158|-94.071846563158|-94.071846563158|-94.071846563158|-97.489199826221|-97.489199826221|-97.489199826221|-97.489199826221|-97.489199826221|-97.489199826221|-97.489199826221|-97.693576845397|-97.693576845397|-97.693576845397|-97.693576845397|-97.693576845397|-97.693576845397|-98.953973594495|-106.65719288277|92.620756901867|92.620756901867|92.620756901867|92.620756901867|92.620756901867|-106.66289636034|-106.66289636034|-106.66289636034|-106.66289636034|-109.16154778157|-110.27116767735|-111.61796476412|-113.01440707365|-114.28267215269|-116.25747812103|-116.25747812103|-116.25747812103|-116.25747812103|-116.25747812103|-116.25747812103|-116.25747812103|-116.25747812103|-116.25747812103|-116.25747812103|-116.25747812103|-116.25747812103|-116.25747812103|-116.25747812103|-117.09164659525|-117.14071699806|-120.05635459366|||-122.24605022548|-122.24605022548|-122.24605022548|-122.24605022548|-124.89050522684|-124.89050522684|-124.89050522684|-124.89050522684|-124.89050522684|-124.89050522684|-125.00220068359|-125.00220068359|-125.00220068359|-126.80800033569|-127.97000350952|-130.2500038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|94.462610715939||94.462610715939|94.462610715939|94.462610715939||94.462610715939|94.462610715939|94.462610715939|94.462610715939|94.462610715939|94.462610715939|94.462610715939|94.462610715939|94.462610715939|94.462610715939|94.462610715939|92.762485897484|92.762485897484|88.861093322373|-97.426797455534|-97.426797455534|-97.426797455534|-97.426797455534|-97.426797455534|-97.426797455534|-97.426797455534|-97.426797455534|-97.426797455534|-100.70477461151|-104.39875653113|-104.39875653113|-104.39875653113|-104.39875653113|-104.39875653113|-104.39875653113|-105.50972930949|-107.94414215134|100.85900266706|100.85900266706|100.85900266706|100.85900266706|100.85900266706|100.85900266706|||100.85900266706|100.85900266706|100.85900266706|100.85900266706|100.85900266706|100.85900266706|100.85900266706|100.85900266706|100.85900266706|99.316055840169|99.316055840169|99.062283588686|||97.669205004682|96.982447207758|96.452719967441|94.65302413578|-103.80714390666|-103.80714390666|-103.80714390666|-103.80714390666|-103.80714390666|-103.80714390666|-103.80714390666|-103.80714390666|-103.80714390666|-103.80714390666|-107.5433872942|-107.5433872942|-108.7979042255|-108.7979042255|-108.7979042255|-108.7979042255|-113.2754495633|-115.69403349491|-115.69403349491|-115.69403349491|-115.80429161391|-115.80429161391|-115.80429161391|-115.80429161391|-116.2658781299|109.45236209315|109.45236209315|109.45236209315|109.45236209315|109.45236209315|109.45236209315|109.45236209315|109.45236209315|109.45236209315|109.45236209315|-115.50759815616|-115.50759815616|-115.50759815616|-115.50759815616|-115.50759815616|-115.50759815616|-115.50759815616|-115.50759815616|-115.50759815616|-115.50759815616|-117.46399693403|-118.34333425003|-119.50925493723|||-122.34361914006|-123.28735307418|116.64791241905|116.64791241905|116.64791241905|116.64791241905|115.83527613499|115.83527613499|115.83527613499|114.24474854843|-121.04321243286|-121.04321243286|-121.04321243286|-122.49801330566|-122.82001495361|-123.80001831055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|8.8444623116837||8.8444623116837|8.8444623116837|8.8444623116837||8.8444623116837|8.6877809852056|8.6877809852056|8.6877809852056|8.4997567964585|8.4997301447162|8.3347880803249|8.3347880803249|8.3347880803249|8.3347880803249|8.2525423856468|8.2086323332751|8.2086323332751|7.9607026921339|7.8813362504185|7.7181511350407|7.5729461718416|7.4743843132496|7.4531835406374|7.4531835406374|7.4531835406374|7.4531835406374|7.4531835406374|7.4531835406374|7.4531835406374|7.4531835406374|7.3468710944996|7.2158897656406|7.2158897656406|7.1693223072649|7.1345571015108|7.1345571015108|7.1345571015108|7.0567301350422|6.9458112007586|6.812568108926|6.7995252172873|6.7995252172873|||6.7995252172873|6.7995252172873|6.7995252172873|6.7995252172873|6.7995252172873|6.7995252172873|6.7995252172873|6.7995252172873|-7.9038272770966|-7.9038272770966|-7.9038272770966|-7.9038272770966|||-7.9038272770966|-7.9038272770966|-7.9038272770966|-7.9038272770966|-7.9038272770966|-7.9038272770966|-7.9038272770966|-7.9038272770966|-7.9998228185228|-7.9998228185228|-7.9998228185228|-7.9998228185228|-7.9998228185228|-7.9998228185228|-7.9998228185228|-7.9998228185228|-8.2226825575833|-8.2226825575833|-8.2784261945513|-8.2784261945513|-8.2784261945513|7.3980560553067|7.3980560553067|7.3980560553067|7.3980560553067|7.2050625761342|-8.0342122429031|-8.0342122429031|-8.0342122429031|-8.0342122429031|-8.0342122429031|-8.0342122429031|-8.0342122429031|-8.0342122429031|-8.0342122429031|-8.0342122429031|-8.0342122429031|-8.0342122429031|-8.0342122429031|-8.0342122429031|-8.0342122429031|-8.0342122429031|-8.0342122429031|-8.0342122429031|-8.0342122429031|-8.0342122429031|-8.0342122429031|-8.0342122429031|-8.0342122429031|-8.0342122429031|-8.2080135470648|7.2805733647508|||7.2805733647508|7.2805733647508|7.2805733647508|7.2805733647508|7.2805733647508|6.822859363044|-7.7870993890762|-7.7870993890762|-7.7870993890762|-7.7870993890762|-7.7870993890762|-7.7870993890762|-7.7870993890762|-7.8299993515015|-7.8299993515015|-8.0599992275238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|112.94398797875||112.00190634761|112.00190634761|112.00190634761||106.37434318368|-116.670266462|-116.670266462|-116.670266462|-116.670266462|-116.670266462|-116.670266462|-116.670266462|-116.670266462|-116.670266462|-116.670266462|-116.670266462|-116.670266462|-116.670266462|-116.670266462|-116.670266462|-116.670266462|-116.670266462|-116.670266462|-118.53918724659|-120.04010518168|-120.04010518168|-120.04010518168|-122.14455978709|107.36977909353|107.36977909353|107.36977909353|107.36977909353|107.36977909353|106.43356298878|106.43356298878|106.43356298878|106.43356298878|-119.17569728873|-119.17569728873|-119.17569728873|-119.17569728873|-119.17569728873|||-120.0245789059|-120.0245789059|-120.0245789059|-120.0245789059|-120.92417678224|-120.92417678224|-124.08480467457|-124.08480467457|-124.08480467457|-124.08480467457|-124.08480467457|-124.08480467457|||-124.08480467457|-124.08480467457|-124.08480467457|-124.08480467457|-124.08480467457|-124.08480467457|-124.08480467457|-124.08480467457|-124.08480467457|-124.08480467457|-124.08480467457|-124.08480467457|-124.08480467457|-124.08480467457|-124.08480467457|-124.08480467457|-127.75534200291|-132.88983543098|-132.88983543098|-132.88983543098|-137.74981867142|-138.43272128882|-138.43272128882|-138.43272128882|-138.43272128882|-138.43272128882|-138.43272128882|-138.43272128882|-138.43272128882|-138.43272128882|-141.96413586737|-142.01672140792|-142.01672140792|-142.01672140792|-144.34505864981|-144.34505864981|-144.34505864981|-144.34505864981|-144.34505864981|-144.34505864981|-144.34505864981|-144.34505864981|-144.34505864981|-144.34505864981|-146.67085006067|-146.67085006067|-146.67085006067|-146.67085006067|-146.67085006067|-148.65094680067|-151.80661094714|-152.87789411926|||-152.87789411926|-152.87789411926|-152.87789411926|-152.87789411926|-152.87789411926|-152.87789411926|-152.87789411926|-152.87789411926|-152.87789411926|-152.87789411926|-152.87789411926|-152.87789411926|-152.87789411926|-155.68099075317|-157.4899887085|-165.04999542236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|68.900199674856||68.900199674856|68.900199674856|68.900199674856||68.900199674856|68.900199674856|68.900199674856|68.900199674856|67.883551040504|67.603552500967|67.603552500967|67.603552500967|67.603552500967|67.603552500967|67.603552500967|67.603552500967|67.262284032243|64.116427889287|63.846028529737|62.965030258599|62.019171359735|62.019171359735|61.747393807861|61.747393807861|61.747393807861|60.477375162314|60.477375162314|60.477375162314|60.477375162314|60.422683878532|60.422683878532|59.128438004859|59.128438004859|59.128438004859|59.128438004859|59.128438004859|59.128438004859|56.620489766209|55.483876839841|54.782084614662|52.299540580012|51.721036231931|||51.721036231931|51.265039537148|49.798693062288|49.798693062288|49.798693062288|49.798693062288|49.798693062288|49.798693062288|49.798693062288|49.324003780602|49.324003780602|47.537782868543|||47.455869684394|-56.783780849246|-56.783780849246|-56.783780849246|-56.783780849246|-56.783780849246|-56.783780849246|-56.783780849246|-56.783780849246|-56.783780849246|-56.783780849246|-56.783780849246|-56.783780849246|-56.783780849246|-59.876273388072|-59.876273388072|-61.77780571004|-61.77780571004|-62.752539364157|-62.752539364157|-66.419487970469|-68.728342378251|-68.728342378251|-68.728342378251|-69.973096516378|-69.973096516378|-69.973096516378|-69.973096516378|-69.973096516378|-70.356221784758|64.566916784086|64.566916784086|64.566916784086|64.566916784086|64.566916784086|64.566916784086|64.566916784086|64.566916784086|64.566916784086|64.385463856368|63.62273549891|63.422485244015|-68.257982954338|-68.257982954338|-68.257982954338|-68.257982954338|-68.257982954338|-68.257982954338|-68.257982954338|-69.111646582633|-69.227458369273|-69.227458369273|||-69.227458369273|-69.227458369273|-69.227458369273|-69.227458369273|-69.227458369273|-69.227458369273|-69.227458369273|-69.227458369273|-69.413843988863|-69.428509317169|-69.428509317169|-69.538594146729|-69.538594146729|-71.203990402222|-71.434991455078|-72.624992370605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|459.81792797258||447.60723905585|447.60723905585|447.60723905585||447.60723905585|437.56416691698|421.83295598469|417.60383781285|408.14480616087|406.69980734183|406.02421017039|405.56176217218|405.56176217218|405.56176217218|399.67749779114|394.62494757894|394.62494757894|394.62494757894|394.62494757894|394.62494757894|394.62494757894|394.62494757894|394.62494757894|394.62494757894|394.62494757894|394.62494757894|394.62494757894|394.62494757894|394.62494757894|394.62494757894|394.62494757894|394.62494757894|394.62494757894|394.62494757894|393.50051311126|392.65055045673|391.87949752354|379.42001807441|379.42001807441|379.42001807441|379.42001807441|379.42001807441|||379.42001807441|376.97390415657|373.54100855179|371.5375717875|371.5375717875|371.5375717875|371.5375717875|371.5375717875|371.5375717875|360.97896329525|358.65940244069|354.69987145916|||347.37099331237|-377.25531424892|-377.25531424892|-377.25531424892|-377.25531424892|-377.25531424892|-377.25531424892|-377.25531424892|-377.25531424892|-377.25531424892|-377.25531424892|-377.25531424892|-377.25531424892|-377.25531424892|-377.25531424892|-377.25531424892|-379.08033709407|-379.78425380786|-380.15861778347|-380.33846325442|-387.48386175947|-399.21852399135|-399.21852399135|-399.21852399135|-404.38996718192|-404.38996718192|-404.38996718192|-404.38996718192|-404.38996718192|-404.38996718192|-407.16415234183|-407.16415234183|-407.16415234183|-407.16415234183|380.25155105469|380.25155105469|380.25155105469|380.25155105469|380.25155105469|380.25155105469|377.94616614312|372.4157569776|367.7336196778|-395.58860836984|-395.58860836984|-395.58860836984|-395.58860836984|-395.58860836984|-395.58860836984|-396.20568064585|-396.57076495372|367.40106790254|||367.40106790254|367.40106790254|367.40106790254|367.40106790254|367.40106790254|367.40106790254|367.40106790254|367.40106790254|367.40106790254|367.05952769064|-391.86701049805|-391.86701049805|-391.86701049805|-391.86701049805|-391.86701049805|-399.8800201416||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|-7.0958790533222||-7.0958790533222|-7.0958790533222|-7.0958790533222||-7.0958790533222|-7.0958790533222|-7.0958790533222|-7.0958790533222|-7.0958790533222|-7.0958790533222|-7.0958790533222|-7.0958790533222|-7.0958790533222|-7.0958790533222|-7.0958790533222|-7.0958790533222|-7.0958790533222|-7.0958790533222|-7.0958790533222|-7.0958790533222|-7.0958790533222|-7.0958790533222|-7.0958790533222|-7.0958790533222|-7.0958790533222|-7.0958790533222|-7.0958790533222|-7.2365325283648|-7.4789250770809|-7.607297511258|-7.607297511258|-7.607297511258|-7.6847752148997|6.8980359373809|6.8980359373809|6.8980359373809|6.8980359373809|6.8980359373809|6.8980359373809|6.8980359373809|6.8980359373809|6.8980359373809|||6.8980359373809|6.8980359373809|6.835424208678|6.835424208678|6.835424208678|6.835424208678|6.835424208678|6.835424208678|6.835424208678|6.835424208678|6.835424208678|6.835424208678|||6.835424208678|6.7576934232063|6.6502152431615|6.2852389799894|6.1816124412846|6.1816124412846|6.1816124412846|6.1816124412846|6.1816124412846|6.1816124412846|6.0934582521994|5.9466201255144|-7.2800986092986|-7.2800986092986|-7.3878871380953|-7.3965414828358|-7.6567125923433|-7.8135695332728|-7.913048770011|-7.913048770011|-8.4022763062191|-8.7234445219031|7.8788055315986|7.8788055315986|7.8788055315986|7.8788055315986|7.8788055315986|7.8788055315986|7.8788055315986|7.8788055315986|7.8788055315986|7.8788055315986|7.8788055315986|7.8788055315986|7.8788055315986|7.8286728743463|7.7146365779141|7.6062624341359|7.5514022913365|7.451430691012|7.451430691012|7.451430691012|-8.1267134399204|-8.1267134399204|-8.1267134399204|-8.1267134399204|-8.1267134399204|-8.1267134399204|-8.1741262774764|-8.2379180966813|-8.4321311909842|-8.5357011378791|||-8.6635570593438|-8.8279996871948|-8.8279996871948|-8.8279996871948|-8.8279996871948|-8.8279996871948|-8.8279996871948|-8.8279996871948|-8.8279996871948|-8.8279996871948|-8.8279996871948|-8.8279996871948|-8.8279996871948|-8.8279996871948|-8.8279996871948|-8.8999996185303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|33.065433030706||33.065433030706|33.065433030706|33.065433030706||33.065433030706|33.065433030706|32.642148235751|31.619050585907|30.368726339416|30.368726339416|30.368726339416|30.33476966143|30.33476966143|30.33476966143|30.33476966143|30.33476966143|29.405299327113|27.733503450551|-32.231775953588|-32.231775953588|-32.231775953588|-32.231775953588|-32.231775953588|-32.231775953588|-32.231775953588|-32.231775953588|-32.231775953588|-33.771416454644|29.788676854935|29.788676854935|29.788676854935|29.788676854935|29.788676854935|29.788676854935|29.788676854935|29.788676854935|29.788676854935|29.040194852448|-33.451199541665|-33.451199541665|-33.451199541665|-33.451199541665|||-33.451199541665|-33.451199541665|-33.451199541665|-33.451199541665|-33.451199541665|-33.451199541665|-33.451199541665|-33.451199541665|-33.451199541665|-33.451199541665|-33.946338710392|-33.946338710392|||-33.946338710392|-33.946338710392|-33.946338710392|-33.946338710392|-33.946338710392|-34.719625591056|-34.719625591056|-34.719625591056|-34.719625591056|-34.719625591056|-34.719625591056|-34.719625591056|-34.719625591056|-34.719625591056|-35.485340452509|-35.485340452509|-37.319823212444|-37.413029011138|-37.413029011138|-37.413029011138|-38.436698392638|-38.593620836338|-38.593620836338|-38.593620836338|-39.665131634695|-39.913436099608|-39.913436099608|-40.029543375063|-40.029543375063|-40.029543375063|-42.327269738569||||-43.694189276578|-44.133640003289|-44.133640003289|-44.133640003289|-44.133640003289|-44.133640003289|-44.133640003289|-44.240155220126|-44.287501536556|-44.287501536556|-44.287501536556|-44.287501536556|-44.287501536556|-44.341666975229|-44.362963983978|-45.036627157491|-45.687916605519|-46.51157383659|||-48.076749004021|-48.86305550855|45.205385686736|45.205385686736|45.205385686736|45.205385686736|44.275428879902|-47.909702911377|-47.909702911377|-47.909702911377|-47.909702911377|-47.909702911377|-47.909702911377|-48.558005905151|-49.245004653931|-50.375003814697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|12.061855025728||12.061855025728|12.061855025728|12.061855025728||11.81983931378|11.626925877711|11.626925877711|11.626925877711|11.626925877711|11.626925877711|11.626925877711|11.626925877711|11.626925877711|11.626925877711|11.626925877711|11.625472947382|11.579414602146|11.451286799682|11.451286799682|11.451286799682|11.451286799682|11.451286799682|11.451286799682|11.451286799682|11.451286799682|11.451286799682|11.451286799682|11.451286799682|11.451286799682|11.340318687506|11.078131896199|10.953989477733|10.953989477733|10.684433217158|10.487147590971|10.42571949678|10.410799659152|9.8186661014503|-10.935132927809|-10.935132927809|-10.935132927809|-10.935132927809|||-11.163003627059|-11.163003627059|-11.163714882582|-11.163714882582|-11.163714882582|-11.163714882582|-11.364127632479|-11.41742220087|-11.41742220087|-11.41742220087|-11.41742220087|-11.41742220087|||-11.562691266483|-11.614732107481|-11.614732107481|-11.614732107481|-11.614732107481|-11.614732107481|-11.614732107481|-11.614732107481|-11.614732107481|-11.614732107481|-11.614732107481|-11.614732107481|-11.614732107481|-11.614732107481|-11.614732107481|-11.614732107481|-12.080813815153|-12.129793301728|-12.456437313454|-12.529375142407|-12.974860688659|-13.582067459394|-13.657852933992|-13.968143614062|-13.968143614062|-13.968143614062|-13.968143614062|-13.968143614062|-13.968143614062|-13.968143614062|-13.968143614062|-13.968143614062|-13.968143614062|-13.968143614062|-14.065814553936|-14.065814553936|-14.065814553936|-14.065814553936|-14.065814553936|-14.065814553936|-14.065814553936|-14.065814553936|-14.065814553936|-14.065814553936|-14.065814553936|-14.065814553936|-14.065814553936|-14.065814553936|-14.065814553936|-14.065814553936|-14.332015473798|11.971721745906|||11.971721745906|11.971721745906|11.971721745906|11.971721745906|11.971721745906|11.26969104495|-12.530000209808|-12.530000209808|-12.530000209808|-12.530000209808|-12.530000209808|-12.530000209808|-12.530000209808|-12.530000209808|-12.530000209808|-12.789999485016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|8.804357091392||8.6802013212996|8.6802013212996|8.6802013212996||8.6802013212996|8.6802013212996|8.6802013212996|8.6802013212996|8.6802013212996|8.6802013212996|8.6802013212996|8.6802013212996|8.6802013212996|8.6802013212996|8.6802013212996|8.5235574305673|8.3656947539932|8.3656947539932|8.3656947539932|8.3656947539932|8.079660513521|-8.9204528180973|-8.9204528180973|-8.9204528180973|-8.9204528180973|-8.9204528180973|-8.9204528180973|-9.2305026416664|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|||-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|||-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.3272191408296|-9.3880212442764|-9.6428041978982|-9.6428041978982|-9.9514486573699|-10.078578757475|-10.078578757475|-10.227309702977|-10.522010908242|-10.584497432335|-10.584497432335|-10.584497432335|-10.584497432335|-10.806664339286|9.6733531648547|9.6733531648547|9.6733531648547|9.6733531648547|9.6733531648547|9.6733531648547|9.6733531648547|9.6733531648547|9.6733531648547|9.6733531648547|-10.798523060129|-10.798523060129|-10.798523060129|-10.798523060129|-10.798523060129|-10.798523060129|-10.798523060129|-10.798523060129|-10.798523060129|-11.173914608741|10.189978012919|10.189978012919|||10.189978012919|10.189978012919|10.189978012919|-10.84740073204|-10.84740073204|-10.84740073204|-10.84740073204|-10.84740073204|-10.84740073204|-10.84740073204|-10.84740073204|-10.84740073204|-10.84740073204|-10.926000881195|-10.930000782013|-11.050000667572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|6.673355639083||6.673355639083|6.673355639083|6.4748396212335||6.3598215905026|6.1318199841677|6.1318199841677|6.1318199841677|6.125355664061|6.018172731186|5.8857476867846|5.8703807112191|5.8703807112191|5.8703807112191|5.805422888488|5.7260256457002|5.4950284348231|5.3683650610956|5.2365166211694|5.1450186862515|5.1294652503913|5.0440530941192|5.0440530941192|5.0440530941192|5.0440530941192|5.0440530941192|5.0440530941192|5.0440530941192|5.0440530941192|4.9750591036681|4.9384161831442|4.9384161831442|4.9384161831442|4.9384161831442|4.9384161831442|4.9384161831442|4.9010182620754|4.72613106852|4.4768124276314|-5.1814561470284|-5.1814561470284|-5.1814561470284|||-5.1814561470284|-5.1814561470284|-5.1814561470284|-5.1814561470284|-5.1814561470284|-5.1814561470284|-5.1814561470284|-5.1814561470284|-5.1814561470284|-5.1814561470284|-5.2110341535035|-5.2110341535035|||-5.2110341535035|-5.2110341535035|-5.2110341535035|-5.2110341535035|-5.2110341535035|-5.2110341535035|-5.2110341535035|-5.2110341535035|-5.2110341535035|-5.2110341535035|-5.2110341535035|-5.2110341535035|-5.2110341535035|-5.2110341535035|-5.5361491293845|-5.5646100409756|-5.8626051312035|-5.8626051312035|-6.064512506599|-6.064512506599|-6.4022359753922|-6.4260323461284|-6.4260323461284|-6.6855914522531|5.9717412651884|5.9717412651884|5.9717412651884|5.9717412651884|5.9717412651884|5.9717412651884|5.9717412651884|5.9717412651884|5.9717412651884|5.9717412651884|5.9717412651884|5.9717412651884|5.9233009493219|5.9233009493219|5.9233009493219|5.8236674374857|5.7240749538518|5.6000833180852|5.3817372874322|5.3817372874322|5.3817372874322|-6.250600476265|-6.250600476265|-6.250600476265|-6.250600476265|-6.250600476265|-6.250600476265|-6.250600476265|||-6.250600476265|-6.250600476265|-6.250600476265|-6.250600476265|-6.250600476265|-6.250600476265|-6.250600476265|-6.250600476265|-6.250600476265|-6.250600476265|-6.250600476265|-6.250600476265|-6.250600476265|-6.250600476265|-6.5240006923676|-6.7000005245209||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL|3.2008581217288|3.2008581217288|3.2008581217288|3.2008581217288|3.2008581217288|3.2008581217288|3.2008581217288|3.2008581217288|3.2008581217288|3.2008581217288|3.2008581217288|3.2008581217288|3.2008581217288|3.2008581217288|3.2008581217288|3.2008581217288|3.2008581217288|3.2008581217288|3.2008581217288|3.0772882671838|3.0772882671838|3.0772882671838|3.0047648319144|2.9144609646156|2.8897049564583|2.8897049564583|2.5366165393439|2.402767248341|2.402767248341|2.4014082168965|2.3498273137929|2.3498273137929|2.3498273137929|2.3498273137929|2.3498273137929|2.3498273137929|2.3498273137929|2.3498273137929|2.3498273137929|2.3498273137929|2.2611757153495|2.2611757153495|2.2468618942879|2.1996538882936||2.1996538882936|2.1996538882936|2.1996538882936|2.1690597937598|1.7633874631693|1.7633874631693|1.7633874631693|1.7633874631693|1.7633874631693|1.7633874631693|1.7633874631693|1.7633874631693|1.7633874631693|||1.6554306322524|1.6213001117838|1.6213001117838|1.6213001117838|1.6213001117838|1.6213001117838|1.6213001117838|1.6213001117838|1.6213001117838|-2.4593236235567|-2.4593236235567|-2.4593236235567|-2.4593236235567|-2.4593236235567|-2.4593236235567|-2.4593236235567|-2.4593236235567|-2.4593236235567|-2.4593236235567|-2.7542484234647|-2.8497205719767|-3.1352450699075|-3.2241914810055|-3.2241914810055|-3.462990462925|-3.6306385703237|-3.6306385703237|-3.6306385703237|-3.6423762448796|-3.7659735158824|-3.93108175372|-4.0612018039372|-4.225779856857|-4.2841997694266|-4.4313578177985|-4.4313578177985|-4.5903974031405|-4.6376639709424|-4.8207376649591|-4.8374864183766|-4.8672071389471|-4.9446743254434|-4.9707710218738|-4.9707710218738|-5.0286346753781|-5.0903728108973|-5.0903728108973|-5.0903728108973|-5.0903728108973|-5.0903728108973|-5.0903728108973|-5.193684165803|-5.193684165803|-5.193684165803|-5.193684165803|-5.193684165803|-5.2999989032745|-5.2999989032745|-5.2999989032745|-5.2999989032745|-5.2999989032745|-5.2999989032745|-5.2999989032745|-5.2999989032745|-5.2999989032745|-5.2999989032745|-5.2999989032745|-5.2999989032745|-5.2999989032745|-5.3949987888336||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|2.4838183753896|2.4838183753896|2.4838183753896|2.4838183753896|2.4838183753896|2.4838183753896|2.4838183753896|2.4838183753896|2.4838183753896|2.4838183753896|2.4838183753896|2.4838183753896|2.4838183753896|2.4838183753896|2.4838183753896|2.4838183753896|2.4509093753947|2.3937881646833|2.3258757655578|2.2937508363147|2.2780257162512|2.2780257162512|2.2497812927424|2.2497812927424|2.2497812927424|2.1508681708639|2.1131867362466|2.0971756380062|2.0971756380062|2.0971756380062|2.0971756380062|2.0971756380062|2.0971756380062|2.0971756380062|2.0971756380062|2.0971756380062|2.0971756380062|2.0971756380062|2.0971756380062|2.0971756380062|2.0971756380062|2.0971756380062|2.0971756380062|2.0774172325113||2.0671303160962|2.0077018372179|2.0077018372179|2.0077018372179|2.0077018372179|2.0077018372179|-2.3504273468935|-2.3504273468935|-2.3504273468935|-2.3504273468935|-2.3504273468935|-2.3504273468935|-2.3504273468935|||-2.3504273468935|-2.3504273468935|-2.3504273468935|-2.3504273468935|-2.3504273468935|-2.3504273468935|-2.3504273468935|-2.3859556692456|-2.3859556692456|-2.3859556692456|-2.3859556692456|-2.3859556692456|-2.3871729459602|-2.4003264144232|-2.4003264144232|-2.4003264144232|-2.4281404432511|-2.4479338192118|-2.5999264543998|-2.7543626963813|-2.7681808537597|-2.9557564066908|-2.981396031276|-2.9971067374455|-3.1125660909637|-3.1125660909637|-3.1125660909637|-3.1125660909637|-3.1125660909637|-3.1125660909637|-3.1125660909637|-3.1717400168296|-3.3536000621447|-3.4145556569242|-3.4843619570515|-3.4843619570515|-3.4843619570515|-3.4843619570515|-3.4843619570515|-3.4843619570515|-3.4911309704001|-3.4911309704001|-3.4911309704001|-3.4911309704001|-3.5462566067571|-3.5969517683315|-3.6432798543824|-3.7164219396261|-3.8571355494027|-3.9248491938644|-3.9248491938644|-3.9248491938644|-3.9248491938644|-3.9248491938644|-3.9248491938644|-3.9248491938644|-3.9248491938644|-3.9248491938644|-3.9592768015391|-3.9997519190583|-4.0341688455778|-4.0712987120105|-4.1064428946655|-4.169936579828|-4.2588183817649|-4.3481316232443|-4.3895906236172|-4.4251007533073|-4.4890008211136|-4.5250009298324||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|8.0219176259201|8.0219176259201|8.0219176259201|8.0219176259201|8.0219176259201|8.0219176259201|8.0219176259201|8.0219176259201|8.0129229834248|8.0129229834248|7.9915812071351|7.9137280978444|7.9137280978444|7.9137280978444|7.9137280978444|7.9137280978444|7.9137280978444|7.7524616200623|7.7524616200623|7.7524616200623|7.7524616200623|7.7524616200623|7.7524616200623|7.7524616200623|7.7524616200623|7.7524616200623|7.7524616200623|7.7524616200623|7.7524616200623|7.7524616200623|7.7524616200623|7.7524616200623|7.7524616200623|7.7524616200623|7.7524616200623|7.7524616200623|7.7524616200623|7.7524616200623|7.7524616200623|7.3327354809638|7.2606556968528|7.2606556968528|7.2606556968528|7.2606556968528||7.2606556968528|7.2606556968528|7.2606556968528|7.0496175108837|6.8270584637352|6.8270584637352|6.6595098237669|-8.6475835769499|-8.6475835769499|-8.6475835769499|-8.6475835769499|-8.6475835769499|-8.6475835769499|||-8.6475835769499|-8.6475835769499|-8.6475835769499|-8.6475835769499|-8.6475835769499|-8.6475835769499|-8.6475835769499|-8.6475835769499|-8.6475835769499|-8.6475835769499|-8.6475835769499|-8.6475835769499|-8.6475835769499|-8.6475835769499|-8.6475835769499|-8.6475835769499|-8.6475835769499|-8.6475835769499|-8.6475835769499|-9.3293042218453|-9.3293042218453|-9.3293042218453|-9.3293042218453|-9.3293042218453|-9.3293042218453|-9.3293042218453|-9.3293042218453|-9.3293042218453|-9.3293042218453|-9.3293042218453|-9.6399159211094|8.1445761402093|8.1445761402093|8.1445761402093|8.1445761402093|7.3245337581781|7.3245337581781|7.3245337581781|7.3245337581781|7.3245337581781|7.3245337581781|7.3245337581781|7.3245337581781|7.3245337581781|7.3245337581781|7.3245337581781|7.3245337581781|7.3245337581781|6.5411484347612|6.4001647484336|6.3967405493539|6.3967405493539|6.3967405493539|6.3967405493539|6.3967405493539|6.3967405493539|6.3967405493539|6.3967405493539|6.3967405493539|6.3967405493539|6.3681622814306|6.3681622814306|6.3681622814306|5.7440692397365|5.5634101201439|5.387678045845|-5.8430000305176|-5.8430000305176|-5.8430000305176|-6.0050001144409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|6.5040453751866|6.5040453751866|6.4814435705245|6.4814435705245|6.4814435705245|6.4814435705245|6.4814435705245|6.4814435705245|6.4814435705245|6.4814435705245|6.4732704675529|6.4640376524098|6.4640376524098|6.40288557788|6.40288557788|6.40288557788|6.40288557788|6.3774156085783|6.3774156085783|6.3774156085783|6.3774156085783|6.3774156085783|6.3774156085783|6.3774156085783|6.3070320906992|6.3070320906992|6.3070320906992|6.3070320906992|6.3070320906992|6.3070320906992|6.3070320906992|6.3070320906992|6.3070320906992|6.3070320906992|6.3070320906992|6.3070320906992|6.3070320906992|6.2773761311507|6.2773761311507|6.2773761311507|6.2220845000982|6.0873162500328|5.9125734161741|5.8313641003008||5.8313641003008|5.8313641003008|5.8313641003008|5.8313641003008|5.8313641003008|5.8313641003008|5.8313641003008|5.7337379379664|5.6913755120607|5.6698619725275|5.6030409469592|5.6030409469592|5.6030409469592|||5.5256010309841|5.4812234790221|5.4491371215599|5.3812806563634|5.3812806563634|5.371845395839|5.371845395839|5.371845395839|5.1831616113316|5.0801795798022|-6.1152564254235|-6.1152564254235|-6.1152564254235|-6.1152564254235|-6.1152564254235|-6.1152564254235|-6.1152564254235|-6.1152564254235|-6.22417420445|-6.4929711454237|-6.6205234387544|-6.8049222769761|-6.8049222769761|-6.8049222769761|-6.8668901306583|-6.8668901306583|-6.8668901306583|-6.8668901306583|-6.8668901306583|-6.8668901306583|6.5763797277307|6.5763797277307|-6.7754905148908|-6.7754905148908|-6.7754905148908|-6.7754905148908|-6.7754905148908|-6.7754905148908|-6.7754905148908|-6.7754905148908|-6.7754905148908|-6.7754905148908|-6.7754905148908|-6.7754905148908|-6.7754905148908|-6.7754905148908|-6.7754905148908|-6.7754905148908|-6.7754905148908|-6.7754905148908|-6.7754905148908|-6.7754905148908|-6.7754905148908|-6.7754905148908|-6.829117971529|-6.829117971529|-6.829117971529|-6.829117971529|-6.829117971529|-6.829117971529|-6.829117971529|-6.8340200647927|-6.8761333078385|-6.8912592033811|-6.8963992706347|-6.9057398037911|-6.9057398037911|-6.9185996007919|-6.9299998283386|-6.9299998283386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03431|991239|/equities/abeo-sas|CACALL|-8.6204901177776|-8.6533213524039|-8.6533213524039|-8.6770238244992|-8.7511376368184|-8.9434864506875|-9.2383182033074|-9.3203538506309|-9.359058687918|-9.359058687918|-9.359058687918|7.6694001858005|7.6694001858005|7.6694001858005|7.6694001858005|7.6694001858005|7.6694001858005|7.6694001858005|7.6694001858005|7.354938992716|7.354938992716|7.354938992716|7.1768714770949|7.1768714770949|7.1768714770949|7.1768714770949|7.1768714770949|-8.349102650781|-8.349102650781|-8.349102650781|-8.349102650781|-8.349102650781|-8.349102650781|-8.349102650781|-8.349102650781|-8.349102650781|-8.349102650781|-8.349102650781|-8.349102650781|-8.349102650781|-8.349102650781|-8.7612252618422|-9.3891392974445|-9.720154526983||-9.8235052461473|-9.928339308616|-10.041487925711|-10.132764544159|-10.314182826843|-10.461314065552|-10.624656783716|-10.624656783716|-10.624656783716|-10.624656783716|-10.624656783716|-10.624656783716|-10.624656783716|||-10.624656783716|-10.684063446937|-10.788959198989|-10.904399427879|-11.004887935308|-11.344319737385|-11.50035573424|-11.855950688666|-12.018834431244|-12.315927063175|-12.730143208774|-12.730143208774|-12.730143208774|-12.730143208774|-12.730143208774|-12.730143208774|-12.730143208774|-12.730143208774|-12.730143208774|-12.994603469937|-14.274559580584|-14.440813973238|-14.440813973238|-15.003682298451|-16.687424203852|-17.254560390753|-17.254560390753|-17.254560390753|-17.460623122633|-17.789580187732|-18.12880291754|-18.12880291754|-18.270892194179|-18.387102077699|-18.601669438946|-18.601669438946|-18.649077345119|-18.67953048943|-18.721700522618|-18.83800045353|-18.905247539427|-18.905247539427|-19.01971917036|-19.124687246513|-19.521875332938|-19.59652799936|-19.729474643555|18.839745889357|18.839745889357|18.839745889357|18.799983634423|18.799983634423|18.799983634423|18.799983634423|18.799983634423|18.775458922455|18.775458922455|18.775458922455|18.775458922455|18.122732496338|17.630814181518|17.120348412407|-18.466499176025|-18.466499176025|-18.466499176025|-18.466499176025|-18.466499176025|-18.466499176025|-18.599999427795|-18.599999427795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554||0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|||0.63506450422318|0.59014734585709|0.59014734585709|0.59014734585709|0.59014734585709|0.56194148416459|0.52243497035172|0.41942774544454|-0.77030251875745|-0.78082609902846|-0.78082609902846|-0.78082609902846|-0.78082609902846|-0.78505303130027|-0.78505303130027|-0.78505303130027|-0.78505303130027|-0.78505303130027|-0.81561447862647|-0.90040497188062|-0.964894437175|-1.0248394066973|-1.0248394066973|-1.0248394066973|-1.1063215594472|-1.1713909916783|-1.1713909916783|-1.1713909916783|-1.1713909916783|-1.1713909916783|-1.1972220718416|-1.1972220718416|-1.1972220718416|-1.1972220718416|0.75244025125638|0.75244025125638|0.75244025125638|0.60210795115927|0.60210795115927|0.60210795115927|0.60210795115927|0.38217549369843|-0.48591609579424|-0.49532346242114|-0.49534599312279|-0.49534599312279|-0.49534599312279|-0.49534599312279|-0.49534599312279|-0.49534599312279|-0.49534599312279|-0.49534599312279|-0.49534599312279|-0.50732887926072|-0.53628209500809|-0.54456343219567|-0.5819038204119|-0.58689070351131|-0.58689070351131|-0.58689070351131|-0.58990633826793|-0.62239592154094|-0.64588436737401|-0.67367708301922|-0.68539995849132|-0.68539995849132|-0.68539995849132|-0.68539995849132|-0.68539995849132|-0.72499994933604||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL|19.201507131245|19.201507131245|19.201507131245|19.201507131245|19.201507131245|19.201507131245|19.132231014731|18.777478184703|18.424306091952|18.424306091952|18.424306091952|18.424306091952|18.424306091952|18.424306091952|18.424306091952|18.424306091952|18.424306091952|18.424306091952|18.424306091952|18.424306091952|18.424306091952|18.424306091952|18.424306091952|18.424306091952|18.424306091952|18.424306091952|18.424306091952|18.424306091952|18.424306091952|18.424306091952|18.424306091952|18.424306091952|18.424306091952|18.424306091952|18.424306091952|18.424306091952|15.467220599831|15.467220599831|15.467220599831|15.467220599831|15.253579571712|15.239531255285|15.22156737653|15.22156737653||15.22156737653|15.22156737653|15.110487843385|15.110487843385|15.110487843385|15.110487843385|15.110487843385|15.110487843385|15.110487843385|15.110487843385|15.110487843385|15.110487843385|15.110487843385|||15.110487843385|15.110487843385|15.110487843385|14.816098955859|13.54677600727|-17.23293388835|-17.23293388835|-17.23293388835|-17.23293388835|-17.23293388835|-17.23293388835|-17.23293388835|-17.23293388835|-17.23293388835|-17.23293388835|-17.23293388835|-17.23293388835|-17.23293388835|-17.23293388835|-18.094885600711|-18.094885600711|-18.094885600711|-18.094885600711|-18.094885600711|-18.094885600711|-18.094885600711|-18.094885600711|-18.094885600711|-18.094885600711|-18.094885600711|-19.817650968394|-19.870722592497|-20.347682509187|-20.347682509187|-21.491869221532|-21.58739388213|-21.58739388213|-21.58739388213|-22.731548550233|-23.331720513883|-23.388578594595|-23.429532144765|-23.757020178352|-23.757020178352|-23.757020178352|-23.757020178352|-23.757020178352|-23.757020178352|-23.757020178352|-23.948911232986|-24.249902031199|-24.28617481216|-24.28617481216|-24.655193582996|-24.896060947196|-24.896060947196|-24.896060947196|-24.896060947196|-24.896060947196|-24.896060947196|-24.896060947196|-24.896060947196|-25.138955967974|-25.789396596563|-26.704883920498|-26.767449781418|-26.767449781418|-27.605499820709|-28.069999885559|-29.200000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|2.1576753579477|||||2.1576753579477|2.1576753579477|2.1576753579477|2.1576753579477|2.1576753579477||||2.1576753579477|||2.1576753579477|2.1315326671766|2.1315326671766|2.1315326671766|2.1315326671766||||||2.1315326671766|||||||2.1315326671766|2.0917029889609|||-2.2625521518361||||2.2016085675942|2.1783656670052|2.1783656670052|||2.1783656670052|-2.2351491105338|-2.2501656889672|-2.2801840967332|||-2.3513157838356||-2.3681286434081||2.2087047369414|2.2087047369414|||2.2087047369414||2.2087047369414|2.2087047369414|2.1914808993521|2.1914808993521|2.1914808993521|2.1914808993521|1.8872010448445|1.8377790896085|1.8377790896085|-1.9617823920488||||||-1.9617823920488|||-1.9617823920488|-1.9617823920488|-1.9617823920488|-2.0664248821735||-2.0724998474121|-2.0724998474121|-2.1249998807907|-2.1249998807907|-2.2000000476837|-2.2000000476837|-2.2599999904633|-2.2599999904633|-2.2599999904633||||-2.2599999904633|-2.2599999904633|-2.2200000286102|-2.2200000286102||-2.2200000286102|-2.2200000286102||-2.2200000286102|-2.2200000286102|-2.2200000286102|-2.2200000286102|-2.2200000286102|-2.2200000286102|-2.2200000286102|-2.2200000286102|-2.3599998950958|2.2200000286102|-2.3800001144409||-2.3800001144409|-2.3800001144409|-2.2599999904633|-2.2999999523163|-2.2799999713898|-2.3399999141693|-2.3399999141693|-2.3399999141693|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|0.41398100269455|0.41398100269455|0.41398100269455|0.41398100269455||0.41398100269455|0.41398100269455|0.41398100269455|0.41398100269455|0.41398100269455|0.41398100269455|0.41398100269455|0.41398100269455|0.41398100269455|0.41398100269455|0.41192100295337|0.41192100295337|0.38724554025366|0.38683488282951|0.38683488282951|0.38683488282951|0.38683488282951|0.38683488282951|0.38683488282951|0.38683488282951|0.38683488282951|0.38002212132099|0.38002212132099|0.38002212132099|0.38002212132099|0.38002212132099|-0.43404378912276|-0.43404378912276|-0.43404378912276|-0.43404378912276|-0.43404378912276||-0.43404378912276|-0.43404378912276|-0.43404378912276|-0.43404378912276|-0.43404378912276|-0.43404378912276|-0.43404378912276||-0.43404378912276|-0.43404378912276|-0.43404378912276|-0.43404378912276||-0.43404378912276|-0.43404378912276|-0.44154865566697|-0.44688595968196|-0.44688595968196|-0.44688595968196|-0.44688595968196|-0.44688595968196|||-0.44688595968196|-0.44688595968196|-0.44688595968196|-0.44688595968196|-0.44688595968196|-0.44688595968196|-0.44688595968196|-0.44688595968196|-0.44688595968196|-0.44688595968196|-0.44688595968196|-0.44688595968196|-0.44688595968196|-0.44688595968196|-0.44688595968196|-0.44688595968196|-0.44688595968196|-0.44688595968196|-0.44688595968196|-0.47013426221936|-0.47013426221936|-0.47013426221936|-0.47013426221936|-0.47013426221936|-0.47013426221936|-0.47013426221936|-0.47013426221936|-0.47013426221936|-0.47013426221936|-0.47013426221936|-0.47959360587961|-0.48344274071712|-0.48344274071712|-0.48488082552242|-0.48851276206217|-0.48851276206217|-0.48851276206217|-0.48851276206217|-0.49318082815234|-0.49343393346252|-0.49343393346252|-0.49343393346252|-0.49352145720832|-0.49352145720832|-0.49352145720832|-0.49352145720832|-0.49691350103724|-0.49691350103724|-0.49691350103724|-0.50124001443387|-0.50124001443387|-0.50124001443387|-0.50124001443387|-0.50124001443387|-0.50124001443387|-0.50124001443387||-0.50124001443387|-0.50124001443387|-0.50124001443387|-0.50124001443387|-0.50124001443387|-0.50124001443387|-0.50124001443387|-0.50124001443387|-0.50124001443387|-0.50124001443387||-0.50410001575948|-0.50950001180173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-26.927827677341|-26.927827677341|-27.603985874264|-27.603985874264|-27.881650492448|-28.229611340385|-28.975679652802|-29.074665890937|-29.074665890937|-29.241328785411|-29.241328785411|-29.241328785411|-29.241328785411|-29.241328785411|-29.241328785411|-29.241328785411|25.54092527673|25.54092527673|25.54092527673|25.114361935692|24.034290399636|23.98476663175|23.293074137004|22.412967922962|22.412967922962|22.412967922962|22.106630699145|20.537922956665|-24.307341020469|-24.307341020469|-24.307341020469|-24.307341020469|-24.307341020469|-24.307341020469|-24.307341020469|-24.307341020469|-25.113712647628|-26.006348030514|-26.868163842566|-27.234626737576|-27.384585344505|-28.161762303458|-28.870291359277|-29.145179244244||-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|||-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-32.15575458867|-32.351116267039|-32.351116267039|-34.397351255233|-35.704986944757|-35.704986944757|-35.704986944757|-35.704986944757|-35.704986944757|-36.586096435744|-37.29455042543|-38.679501328888|-38.910556989712|-39.185467192104|-39.185467192104|-39.185467192104|-39.185467192104|-39.185467192104|-39.185467192104|-39.185467192104|-39.185467192104|-39.185467192104|-39.185467192104|-39.185467192104|-39.185467192104|-39.185467192104|-39.185467192104|-39.185467192104|-39.185467192104|-39.185467192104|-39.185467192104|-39.185467192104|-39.185467192104|-40.191811204165|-40.191811204165|-40.941457987063|-41.202730020145|-42.046922295468|-42.349883403778|-42.349883403778|-42.349883403778|-42.349883403778|-42.349883403778|-42.349883403778|-42.349883403778|-42.349883403778|-42.608200645447|-42.648000717163|-43.450002670288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|-1.4833180968381|-1.5156311993706|-1.5442360130489|1.4241806700797|1.4241806700797|1.4241806700797|1.4241806700797|1.4241806700797|1.4241806700797|1.4241806700797|1.4241806700797|1.4241806700797|1.4241806700797|1.4241806700797|1.4241806700797|1.4241806700797|1.4241806700797|1.4241806700797|1.4241806700797|1.4241806700797|1.4241806700797|1.4241806700797|1.4241806700797|1.4241806700797|1.4241806700797|1.4241806700797|1.4241806700797|1.4241806700797|1.4241806700797|1.4241806700797|1.4241806700797|1.3757210547993|1.3757210547993|1.3757210547993|1.1788622607991|1.1788622607991|1.1788622607991|1.1788622607991|1.1788622607991|1.1788622607991|1.1788622607991|1.1788622607991|1.1788622607991|1.1381803077906||1.1204780519505|1.0885867741924|1.0717630548854|1.0513901510143|1.0513901510143|1.0513901510143|1.0513901510143|1.0513901510143|1.0513901510143|1.0096001269976|0.98991109962382|0.98991109962382|0.98991109962382|||0.9735123673536|0.95945821641304|0.94328693812001|0.94087439184838|-1.1846126190095|-1.1846126190095|-1.1846126190095|-1.198125132948|-1.2101366166985|-1.2101366166985|-1.2101366166985|-1.2101366166985|-1.2212180460574|-1.2212180460574|-1.2324644984009|-1.2338494560456|-1.2916105082008|-1.2963449911246|-1.335383337512|-1.4232036866241|-1.50733743194|-1.5990971578852|-1.6526079987702|-1.656744834131|-1.656744834131|-1.656744834131|-1.656744834131|-1.656744834131|-1.656744834131|-1.7999942394826|-1.8311923978223|-1.8311923978223|-1.8311923978223|-1.8370681823021|-1.8370681823021|-1.8370681823021|-1.8370681823021|-1.8370681823021|-1.8370681823021|-1.8370681823021|-1.8370681823021|-1.8370681823021|-1.8370681823021|-1.8370681823021|-1.8370681823021|-1.8370681823021|-1.8370681823021|-1.8370681823021|-1.8672979872233|-1.9194978123248|-2.0105530956653|1.5730149343038|1.5730149343038|1.5730149343038|1.5730149343038|1.5730149343038|1.5730149343038|1.5730149343038|1.5300165165822|1.4083517115823|1.4045574379753|1.3983116084645|1.3983116084645|1.379512892201|1.3616809823275|1.3108998179436|1.3108998179436|1.3108998179436|1.305999815464|-1.5200001597404||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|-2.5110332632164|-2.5486480289145|-2.5994112630739|-2.5994112630739|-2.6532346164798|-2.6738719979498|-2.7659687244862|-2.777204087283|-2.777204087283|-2.777204087283|-2.777204087283|-2.777204087283|-2.777204087283|-2.777204087283|-2.8255044916226|-2.8844493206953|2.4012662308924|2.4012662308924|2.4005734674923|2.1803595084606|2.0920660251443|2.0867400825095|-2.2676901521692|-2.2676901521692|-2.2676901521692|-2.2676901521692|-2.2676901521692|-2.2676901521692|-2.2676901521692|-2.2799334727404|-2.2954816644586|-2.3238685070582|-2.3421079374156|-2.3421079374156|-2.3421079374156|-2.3421079374156|-2.3934532510795|-2.4805037299303|-2.4909105449232|-2.4909105449232|-2.4909105449232|-2.4909105449232|-2.4909105449232|-2.4909105449232||-2.4909105449232|-2.4909105449232|-2.4909105449232|-2.4909105449232|-2.4909105449232|-2.4909105449232|-2.4909105449232|-2.4909105449232|-2.4909105449232|-2.4909105449232|-2.4909105449232|-2.4909105449232|-2.4909105449232|||-2.4909105449232|-2.4909105449232|-2.4909105449232|-2.4909105449232|-2.4909105449232|-2.5431228246195|-2.582358833364|-2.6317874548737|-2.6327697182322|-2.6327697182322|-2.6327697182322|-2.6327697182322|-2.6327697182322|-2.6327697182322|-2.6518515518448|-2.6518515518448|-2.6889525420309|-2.6889525420309|-2.9216140185066|-3.0456821823858|-3.132424794385|-3.3693608694045|-3.386512033671|-3.4005688876243|-3.5921877385143|-3.5921877385143|-3.5921877385143|-3.5921877385143|-3.5921877385143|-3.5974307856034|-3.7577009290535|-3.8280009263178|-3.930556574731|-4.0045073995645|3.7911266474502|3.7911266474502|3.7911266474502|3.7911266474502|3.7773629988318|-3.9834856230809|-4.0033173648068|-4.0275748534941|-4.0276850663025|-4.0276850663025|-4.0830062154878|-4.0830062154878|-4.1572291193129|-4.2291435331902|-4.2518260579199|-4.2792512422238|-4.3241679409515|-4.385742158732|-4.4236022576593|-4.4612248059669|-4.5685831304566|-4.6339814128893|4.3942632365538|4.3942632365538|4.3942632365538|4.3942632365538|4.2997368362561|4.2590999507904|-4.3970894466028|-4.3970894466028|-4.4220435498142|-4.4499998092651|-4.4499998092651|-4.4499998092651|-4.4499998092651|-4.4499998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03440|40297|/equities/adocia-sas|CACALL|8.2038516769126|8.2038516769126|8.2038516769126|8.2038516769126|8.2038516769126|8.2038516769126|8.2038516769126|8.2038516769126|8.2038516769126|8.2038516769126|8.2038516769126|8.2038516769126|8.2038516769126|8.2038516769126|8.2038516769126|8.2038516769126|8.2038516769126|8.2038516769126|7.8279714976651|7.8279714976651|7.8279714976651|7.8279714976651|7.8279714976651|7.8279714976651|7.8279714976651|7.8279714976651|7.8279714976651|7.8279714976651|7.8279714976651|7.8279714976651|7.8279714976651|7.8279714976651|7.8279714976651|7.8279714976651|7.8279714976651|7.8279714976651|7.8279714976651|7.8279714976651|7.8279714976651|7.6871899934723|7.5924332243551|7.5118870174675|7.5118870174675|7.5118870174675||7.5118870174675|7.5118870174675|7.5118870174675|7.5118870174675|7.5118870174675|7.1148743536504|6.8542516165689|6.8542516165689|6.8542516165689|6.8542516165689|6.8542516165689|6.8542516165689|6.8542516165689|||6.8542516165689|6.8542516165689|6.8542516165689|6.3786134646684|6.1667928084566|6.0453251318616|5.7223150912236|5.7223150912236|5.6160185334583|-8.1009813881719|-8.1009813881719|-8.1009813881719|-8.1009813881719|-8.1009813881719|-8.1009813881719|-8.1009813881719|-8.1009813881719|-8.1009813881719|-8.2038683203419|-8.8258251382932|-8.8258251382932|-9.7377571532572|-9.7377571532572|-9.7377571532572|-10.626952059782|-11.105196628561|-11.105196628561|-11.105196628561|-11.105196628561|-11.105196628561|-11.902440134674|-12.173822367621|-12.568691532295|-12.664101274456|-13.575668184454|11.649839250668|11.649839250668|11.649839250668|11.649839250668|11.649839250668|11.649839250668|11.649839250668|11.649839250668|11.649839250668|11.649839250668|11.649839250668|11.649839250668|11.649839250668|11.649839250668|11.649839250668|11.649839250668|11.649839250668|11.649839250668|11.649839250668|11.649839250668|10.659821078098|10.013134846992|-12.300216471767|-12.300216471767|-12.300216471767|-12.300216471767|-12.300216471767|-12.300216471767|-12.300216471767|-12.300216471767|-12.300216471767|-12.300240344048|-12.494000339508|-12.494000339508|-13.080000400543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL|1.3572737224696|1.3572737224696|1.3572737224696|1.3572737224696|1.3572737224696|1.3572737224696|1.3572737224696|1.3572737224696|1.3572737224696|1.3572737224696|1.3572737224696|1.3572737224696|1.3572737224696|1.3572737224696|1.3572737224696|1.346561993182|1.346561993182|1.346561993182|1.339001315203|1.339001315203|1.339001315203|1.3116681370103|1.2218534916599|1.1608684232155|-1.2926575339312|-1.2926575339312|-1.2926575339312|-1.2926575339312|-1.2926575339312|-1.2926575339312|-1.2926575339312|-1.2926575339312|-1.2926575339312|-1.2926575339312|-1.2926575339312|-1.2926575339312|-1.3165639348024|-1.3342376955343|-1.3617749253409|-1.3617749253409|-1.3642557647517|-1.3642557647517|-1.3642557647517|-1.3819161967202||-1.3819161967202|-1.3819161967202|-1.3819161967202|-1.3819161967202|-1.3819161967202|-1.3819161967202|-1.3819161967202|-1.3819161967202|-1.3819161967202|-1.3819161967202|-1.3819161967202|-1.4038577772332|-1.4038577772332|||-1.4038577772332|-1.4038577772332|-1.4038577772332|-1.4038577772332|-1.4038577772332|-1.4038577772332|-1.4038577772332|-1.4528975726446|-1.4822077772322|-1.4822077772322|-1.4822077772322|-1.4822077772322|-1.4822077772322|-1.4822077772322|-1.48889847637|-1.48889847637|-1.5046093954066|-1.5356771298492|-1.5435301074545|-1.6150334421309|-1.6692038314775|-1.7085598328859|-1.7249503904839|-1.7249503904839|-1.8068589516329|-1.8068589516329|-1.8068589516329|-1.8068589516329|-1.8068589516329|-1.8068589516329|-1.8992394483442|-1.8992394483442|-1.9330437819555|-2.0131041717081|-2.0312372505897|-2.0312372505897|-2.0312372505897|-2.0312372505897|-2.0312372505897|-2.0312372505897|-2.0312372505897|-2.0312372505897|-2.0312372505897|-2.0312372505897|1.7758865004569|1.6087627351052|1.5469586120454|1.4827317911615|1.4541211734406|1.4541211734406|1.4541211734406|1.4440235175681|1.4158594120422|1.3942882803722|1.3667092486271|1.3212150860285|1.3212150860285|1.3052390271265|-1.3950002789497|-1.3950002789497|-1.3950002789497|-1.3950002789497|-1.3950002789497|-1.3950002789497|-1.3950002789497|-1.3950002789497|-1.3950002789497|-1.3950002789497|-1.3950002789497|-1.3950002789497||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03442|1055913|/equities/advicenne|CACALL|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273||7.2737158753273|7.2737158753273|7.2737158753273|7.0696849798491|7.0309753551086|7.0309753551086|7.0309753551086|7.0309753551086|7.0309753551086|7.0309753551086|7.0309753551086|7.0309753551086|7.0309753551086|||6.5677507601402|6.3041675843819|6.244181402625|6.244181402625|6.244181402625|6.244181402625|6.244181402625|6.244181402625|6.244181402625|-7.4567144709793|-7.4567144709793|-7.4567144709793|-7.4567144709793|-7.5274606102007|-7.5838452305283|-7.6304321196788|-7.6304321196788|-7.6304321196788|-7.9704802728487|-8.5738668681066|-8.7076298661675|-9.4573664872343|-9.5870737729796|-9.6094582160238|-9.6094582160238|-9.6094582160238|-9.6094582160238|-9.6094582160238|-9.6094582160238|-9.6094582160238|-9.7982867117196|-9.8503190009097|-9.8836877046139|-10.249653094136|-10.330725450343|-10.400805759238|-10.564587742219|-10.564587742219|-10.564587742219|-10.564587742219|-10.564587742219|-10.787875341187|-10.825690665046|-10.825690665046|-10.825690665046|-10.825690665046|-10.825690665046|-10.825690665046|-10.825690665046|-10.825690665046|-10.825690665046|-10.825690665046|-10.825690665046|-11.047434133732|-11.437704715954|-11.468083949375|-11.468083949375|-11.468083949375|-11.468083949375|-11.468083949375|-11.468083949375|-11.468083949375|-11.468083949375|-11.468083949375|-11.468083949375|-11.468083949375|-11.546759812355|-11.609999656677|-11.609999656677|-11.609999656677||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|-18.550004545771|-18.550004545771|-18.550004545771|-18.550004545771|-18.550004545771|-18.550004545771|-18.550004545771|-19.237659426779|17.440228972279|17.440228972279|17.440228972279|17.440228972279|17.440228972279|17.440228972279|17.440228972279|17.440228972279|17.440228972279|17.440228972279|17.177064221695|-18.800170589069|-18.800170589069|-18.800170589069|-18.800170589069|-18.800170589069|-18.800170589069|-18.800170589069|-18.800170589069|-18.800170589069|-18.800170589069|-18.800170589069|-19.060088729392|-19.060088729392|-19.45841992606|-19.45841992606|-19.45841992606|-19.687134035309|-19.896815255704|-20.102017883264|-20.824463848497|-20.954959662121|-20.966621592488|-20.968469093074|-21.048299204232|-21.473825897848||-21.473825897848|-21.959806404815|-22.205339919976|-22.461369450551|-22.461369450551|-22.461369450551|-22.461369450551|19.98966639368|19.98966639368|19.977665660213|19.977665660213|19.977665660213|19.977665660213|||-17.824035207717|-17.824035207717|-17.824035207717|-17.824035207717|-17.824035207717|-18.11559459047|-18.36177223343|-18.557524873353|-19.230583192614|-19.459948994403|-19.459948994403|-19.459948994403|-19.459948994403|-19.459948994403|-19.577720723422|-19.897466855879|-20.208296464147|-20.281440812417|-20.562712013797|-20.653347924997|-20.653347924997|-21.209275514604|-21.421417853039|-22.62379778403|-24.315330701602|-24.839256292728|-25.076951139666|-25.218834684399|-25.232038071981|-25.3911528623|-25.834614969613|-26.260683935353|26.120049090449|26.120049090449|26.120049090449|26.088943476217|26.082645974946|26.082645974946|26.047384458992|26.008204996821|25.982968839889|25.982968839889|25.936632086706|25.916798324233|25.916798324233|25.916798324233|25.916798324233|25.877961834037|25.877961834037|25.877961834037|25.877961834037|25.877961834037|25.877961834037|25.877961834037|25.877961834037|25.809549826276|25.809549826276|25.809549826276|-26.446001701355|-26.446001701355|-26.446001701355|-26.446001701355|-26.446001701355|-26.446001701355|-26.446001701355|-26.446001701355|-26.446001701355|-26.446001701355|-26.540002059937|-26.700002670288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-104.33841261566|-104.33841261566|-105.84545914001|-106.50884603204|-106.80135276805|-106.80135276805|-111.32927966659|-115.34919946|96.714208813684|96.714208813684|96.714208813684|96.714208813684|96.714208813684|96.714208813684|96.714208813684|96.714208813684|96.714208813684|96.714208813684|96.714208813684|92.249121582261|87.15458309623|86.357870446007|83.592074882499|81.185641301463|80.801714642046|80.801714642046|79.643571570182|76.551190803078|69.57076713512|-84.829173609911|-84.829173609911|-84.829173609911|-84.829173609911|-84.829173609911|-84.829173609911|-85.68241156174|-87.616567808536|77.061509012339|77.061509012339|77.061509012339|77.061509012339|77.061509012339|77.061509012339|77.061509012339||77.061509012339|77.061509012339|77.061509012339|77.061509012339|77.061509012339|77.061509012339|77.061509012339|77.061509012339|77.061509012339|77.061509012339|77.061509012339|77.061509012339|77.061509012339|||77.061509012339|77.061509012339|77.061509012339|77.061509012339|77.061509012339|77.061509012339|77.061509012339|77.061509012339|77.061509012339|77.061509012339|77.061509012339|77.061509012339|71.820724071458|71.820724071458|71.820724071458|-101.24986156684|-101.24986156684|-101.24986156684|-106.28595483813|-120.9010605074|-122.30951226829|-136.79946044947|-138.65179975564|-138.65179975564|-143.48532992529|-146.32290516231|-146.32290516231|-146.32290516231|-146.32290516231|-148.02544255095|-156.57827679137|-160.0758666619|-165.3009634663|-170.06773616752|-173.91414994091|-174.92683631943|168.33692318787|168.33692318787|168.33692318787|168.33692318787|168.33692318787|168.33692318787|168.33692318787|168.33692318787|168.33692318787|168.33692318787|168.08547122599|-176.13244691059|-176.13244691059|-176.13244691059|-176.13244691059|-176.13244691059|-176.13244691059|-176.13244691059|-180.00827095426|-180.26801620483|-180.26801620483|-180.26801620483|-180.26801620483|-180.26801620483|-180.26801620483|-180.26801620483|-180.26801620483|-180.26801620483|-180.26801620483|-180.26801620483|-180.26801620483|-180.42001190186|-180.50000762939|-183.00000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-25.135637608677|-25.135637608677|-25.413997521996|-25.413997521996|-25.816107521086|-25.816107521086|-26.255675591395|-27.414083363133|-27.956204495516|-29.103005181514|-29.458894688512|-30.271954706374|-30.271954706374|-30.271954706374|-30.972721474483|-30.972721474483|25.024875987766|25.024875987766|25.024875987766|22.999305474756|20.401450514791|19.796056614979|18.667284924304|-21.858322130636|-21.858322130636|-21.858322130636|-21.858322130636|-21.858322130636|-21.858322130636|-21.858322130636|-22.086694183412|-22.086694183412|-22.632084677981|-22.632084677981|-22.632084677981|-22.632084677981|-23.471760986432|-24.029733814779|-24.756028094986|-24.756028094986|-24.756028094986|-25.772809257219|-26.367009840751|-26.709655900206||-26.709655900206|-26.709655900206|-26.709655900206|-26.932970206195|-26.932970206195|-27.474411611484|-27.941569042125|-28.283410496092|-29.209345228779|-29.26554927427|-29.26554927427|-30.564499638681|-31.221096270625|||-31.221096270625|-31.221096270625|-31.221096270625|-31.221096270625|-31.221096270625|-31.221096270625|-31.221096270625|-31.221096270625|-31.221096270625|-31.221096270625|-31.221096270625|-31.221096270625|-31.221096270625|-31.221096270625|-31.221096270625|-31.221096270625|-31.221096270625|-31.221096270625|-31.221096270625|-31.221096270625|-31.221096270625|-34.26399638183|-35.754995844178|-35.837773134766|-36.896414335633|-38.8049047877|-40.595448539169|-41.972165263926|-42.27185097142|-43.053724081471|-45.19580394157|-47.189227330776|-48.156362997262|-48.623181964257|44.887398536179|44.887398536179|44.887398536179|44.005997983585|43.676665138283|43.269625795195|42.470095290458|42.470095290458|-47.587255925482|-47.587255925482|-47.587255925482|-47.587255925482|-47.587255925482|-47.587255925482|-47.587255925482|-47.936181067618|-47.936181067618|-48.497011678199|-48.497011678199|-48.866123535876|-51.38680410677|-51.449783010547|-52.361425262099|-52.730471987863|-54.438303624413|-54.911978805533|-54.911978805533|-55.240533710046|-55.770274036407|-55.770274036407|-55.770274036407|-55.770274036407|-55.770274036407|-56.412005233765|-56.412005233765|-59.815004348755||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03447|17683|/equities/akka-technologies|CACALL|-32.840103284437|-32.86400354341|27.556161040285|27.556161040285|27.556161040285|27.556161040285|27.556161040285|27.556161040285|27.556161040285|27.556161040285|27.556161040285|27.556161040285|27.556161040285|27.556161040285|27.556161040285|27.556161040285|27.556161040285|27.556161040285|27.556161040285|25.529067801347|24.07952043625|23.521688483515|22.321320770359|-26.794873851904|-26.794873851904|-26.794873851904|-26.794873851904|-26.794873851904|-26.794873851904|-26.794873851904|-26.794873851904|-26.794873851904|-26.794873851904|-26.794873851904|-26.794873851904|-26.961476584683|-27.681942379485|-28.439532187262|-28.833316676752|-28.833316676752|-28.89732707452|-28.89732707452|-28.89732707452|-28.89732707452||-28.89732707452|-28.89732707452|-28.89732707452|-28.89732707452|-28.89732707452|-28.89732707452|-28.89732707452|-28.89732707452|-28.89732707452|-28.89732707452|-28.89732707452|-28.89732707452|-28.89732707452|||-28.89732707452|-28.89732707452|-28.89732707452|-28.89732707452|-28.89732707452|-29.186423338245|-29.995014867066|-31.325270238716|-32.252824535192|-33.392044397877|-33.392044397877|-33.392044397877|-33.392044397877|-33.392044397877|-33.62934665509|-33.62934665509|-34.548460760506|-34.548460760506|-34.548460760506|-38.368996292123|-41.531208627499|-46.345282467512|-47.536822694206|-47.536822694206|-49.106570130878|-51.289388240377|-51.289388240377|-51.289388240377|-51.289388240377|-51.289388240377|-51.962956495858|-52.888133653642|-54.542369242776|-56.38546008122|-57.391316854112|-57.391316854112|-57.391316854112|-57.391316854112|-57.391316854112|-57.391316854112|-57.391316854112|-57.391316854112|-57.391316854112|-57.391316854112|-58.444896551363|57.108536750725|57.108536750725|57.108536750725|57.108536750725|57.108536750725|57.108536750725|57.108536750725|57.108536750725|57.108536750725|57.108536750725|57.108536750725|57.108536750725|57.108536750725|57.108536750725|57.108536750725|57.108536750725|57.108536750725|57.108536750725|56.181200485153|-61.763645172119|-61.763645172119|-61.763645172119|-61.763645172119|-61.763645172119|-63.090915679932||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|13.478537863601|13.478537863601|13.478537863601|13.478537863601|13.478537863601|13.478537863601|13.478537863601|13.478537863601|13.478537863601|13.478537863601|13.478537863601|13.478537863601|13.478537863601|13.478537863601|13.478537863601|13.478537863601|13.478537863601|13.478537863601|13.478537863601|13.478537863601|13.478537863601|13.478537863601|13.360597471517|13.1195527758|12.860682389102|12.860682389102|12.235202785953|11.720225065532|11.036916699214|11.026682585289|11.026682585289|11.026682585289|11.026682585289|11.026682585289|11.026682585289|11.026682585289|11.026682585289|11.026682585289|11.026682585289|11.026682585289|10.489647408116|9.8229415370231|-12.171672059624|-12.171672059624||-12.171672059624|-12.171672059624|-12.171672059624|-12.171672059624|-12.227413391105|-12.440459647699|-12.479399114764|-12.60933277995|-12.644896936169|-12.644896936169|-12.644896936169|-12.644896936169|-12.644896936169|||-12.644896936169|-12.644896936169|-12.644896936169|-12.644896936169|-12.644896936169|-12.690996699588|-12.702464045345|-12.702464045345|-12.702464045345|-12.702464045345|-12.702464045345|-12.702464045345|-12.702464045345|-12.702464045345|-12.702464045345|-12.702464045345|-12.702464045345|-13.4243996512|-13.4243996512|-14.47962896754|-14.47962896754|-15.154059019295|-15.154059019295|-15.154059019295|-16.013398689923|-16.541554021501|-16.94061618344|-17.035129075757|-17.241254176819|-17.382504717203|-18.188338561955|-18.211487129996|-18.537268083858|-18.537268083858|-19.453631738344|-19.534113146542|-19.534113146542|-19.895680773786|-20.163865780624|-20.163865780624|-20.163865780624|-20.163865780624|-20.163865780624|-20.163865780624|-20.178952790068|-20.178952790068|-20.178952790068|-20.178952790068|-20.262165776945|-20.262165776945|-20.559072644685|-20.79749698106|-20.79749698106|-20.954997056762|-21.028761656244|-21.028761656244|-21.167513087016|-21.228347675251|-21.366615873667|-21.366615873667|-21.366615873667|-21.366615873667|-21.418462336165|-21.42606922002|-21.648966215401|-21.802181041718|-21.802181041718|-22.103000450134|-22.103000450134|-22.700000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03449|17895|/equities/verneuil-participations|CACALL|-1.1637758090412|||||||||||||||||||||||||||||||||||||||||||1.3366047194362|||1.322873359561||||||||||1.272850334247|1.0994490778005|||||||||1.0922024024367||-1.2664424034357||1.1558944547176||||||||||||||||||||||||||0.88741139173509|0.88219660520554||||||-1.5123369693756||||||||||1.2602809667587|||-1.460186958313||||-1.460186958313|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|33.056860979641|33.056860979641|33.056860979641|33.056860979641|33.056860979641|32.577065423953|32.420143756145|32.420143756145|31.771781355356|31.771781355356|31.404757188663|30.488618717045|30.324458106448|30.324458106448|30.324458106448|30.324458106448|30.324458106448|30.317233925604|30.317233925604|29.935077100896|29.935077100896|29.935077100896|29.935077100896|29.691750638907|29.405316050577|29.405316050577|29.405316050577|29.02940543263|29.02940543263|28.680129911782|28.680129911782|28.338656240205|28.338656240205|28.338656240205|28.312140961358|28.312140961358|28.312140961358|28.312140961358|28.299602636441|27.627336220326|27.527596796422|27.377884057792|27.043422454623|27.043422454623||27.043422454623|27.043422454623|27.043422454623|26.899768442057|26.899768442057|26.899768442057|26.899768442057|26.899768442057|26.899768442057|26.899768442057|26.899768442057|26.899768442057|26.2025209998|||-30.22061695|-30.22061695|-30.22061695|-30.22061695|-30.22061695|-30.22061695|-30.22061695|-30.22061695|-30.22061695|-30.22061695|-30.22061695|-30.22061695|-30.22061695|-30.22061695|-30.970130008023|-31.169588982574|-31.294554483145|-31.294554483145|-31.352283119327|-33.413647889171|-33.765164109373|-35.49086424634|-35.49086424634|30.984736280124|30.984736280124|30.984736280124|29.827484162296|28.488870761621|-32.255406782672|-32.255406782672|-33.067786160866|29.857563961463|29.857563961463|29.857563961463|29.857563961463|29.740820718054|29.740820718054|29.275911675828|29.014901650103|28.702668733235|28.694631756275|28.413479474881|28.193457107456|28.193457107456|28.193457107456|28.081619453333|27.754318148995|27.754318148995|27.754318148995|27.754318148995|27.754318148995|27.754318148995|27.754318148995|27.754318148995|27.754318148995|27.670453433521|27.670453433521|27.2532818895|26.489757231144|26.34568826464|26.34568826464|25.936875680058|25.879861358105|25.313735223808|-27.360000610352|-27.360000610352|-27.360000610352|-27.360000610352|-27.360000610352|-27.450000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|-9.5249236350964|-9.5249236350964|-9.5249236350964|-9.5249236350964|-9.5249236350964|-9.5249236350964|-9.7828684684316|-9.7828684684316|-9.8048541144839|-9.9748380533314|8.576851494171|8.576851494171|8.576851494171|8.576851494171|8.576851494171|8.576851494171|8.576851494171|8.576851494171|8.576851494171|8.576851494171|8.576851494171|8.576851494171|8.576851494171|8.576851494171|8.576851494171|8.576851494171|8.4908234633216|8.4908234633216|8.4908234633216|8.4908234633216|8.4908234633216|8.4908234633216|8.4908234633216|8.4908234633216|8.4908234633216|8.4908234633216|8.4908234633216|8.4908234633216|8.4908234633216|8.3870255193455|7.9283618619423|7.8170685956192|7.7717431065453|7.6134484310961||7.6134484310961|7.4549424405469|7.3993805509556|-8.6415627099538|-8.6415627099538|-8.6415627099538|-8.719514168795|-8.7239043596674|-8.9010050697779|-9.0872639275861|-9.0872639275861|-9.0872639275861|-9.0872639275861|||-9.0872639275861|-9.0872639275861|-9.0872639275861|-9.0872639275861|-9.0872639275861|-9.0872639275861|-9.0872639275861|-9.0872639275861|-9.0872639275861|-9.0872639275861|-9.0872639275861|-9.0872639275861|-9.0872639275861|-9.0872639275861|-9.0872639275861|-9.0872639275861|-9.0872639275861|-9.0872639275861|-9.0872639275861|-9.8236263170587|-9.9551408704505|-11.044045070408|-11.211160928672|-11.355734806|-12.124149725105|-12.620166166254|-12.71907378085|-12.874288192595|-12.874288192595|-13.062542137398|-13.233944324318|-13.233944324318|-13.233944324318|-13.233944324318|-13.233944324318|-13.233944324318|-13.233944324318|-13.233944324318|-13.233944324318|-13.233944324318|-13.233944324318|-13.233944324318|-13.233944324318|-13.444382565621|-13.589313923655|-13.845587745975|-13.845587745975|-13.845587745975|-13.845587745975|-14.002875451325|-14.053195136652|-14.115000829697|-14.115000829697|-14.115000829697|-14.115000829697|-14.115000829697|-14.115000829697|-14.115000829697|-14.115000829697|-14.115000829697|-14.115000829697|-14.115000829697|-14.115000829697|-14.115000829697|-14.115000829697|-14.115000829697|-14.115000829697|-14.115000829697|-14.310000801086|-14.470001220703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL||||||-0.1134189173525||-0.11446546348658|||||||-0.11962829069657|||||-0.12069810084019||||-0.12188677877755|-0.12320753204129||-0.12467503566766|-0.12563638864504|||||-0.12563638864504|-0.12563638864504||||-0.12563638864504|-0.12737376522738||-0.12930418365221|0.1218842470754|||||||||0.11180770196159|0.11180770196159|-0.1153233999036|||-0.1153233999036||-0.1153233999036|||||-0.1153233999036||||-0.1153233999036||-0.1153233999036|-0.1153233999036||||-0.1153233999036|0.10099998861551||0.10099998861551||0.10099998861551||||0.10099998861551|0.10099998861551||0.10099998861551|||||0.10099998861551|||-0.13799999654293|-0.13799999654293|-0.13799999654293||-0.12700000405312||||-0.12700000405312||||||-0.125|||||-0.12800000607967|-0.14000000059605|-0.12899999320507|-0.14399999380112|-0.12800000607967||-0.12800000607967||-0.12800000607967|-0.12999999523163|-0.12999999523163||0.125||-0.14800000190735|-0.14800000190735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03453|17684|/equities/alpha-mos|CACALL|1.1540229628947|1.1540229628947|1.1540229628947||1.1540229628947|1.1540229628947|1.1540229628947||1.1540229628947|||1.1540229628947|1.1540229628947|1.1540229628947|1.1540229628947|1.1540229628947|1.1540229628947|1.1540229628947|1.1540229628947|1.1540229628947|1.1540229628947|1.1540229628947||1.1540229628947|1.129589737617|1.1033293919802|1.1033293919802|1.1033293919802|1.1033293919802|1.0490540443166|1.0490540443166|1.0490540443166|1.0490540443166|1.0490540443166|1.0490540443166|1.0490540443166|1.0490540443166|1.0490540443166|1.0490540443166|1.0490540443166|1.0490540443166|1.0490540443166|1.0490540443166|1.0490540443166||1.0490540443166|-1.4222766128118|-1.4222766128118|-1.4222766128118|-1.4306235541829||-1.487568875818|-1.487568875818|-1.487568875818|-1.487568875818|-1.487568875818|-1.487568875818|-1.487568875818|||-1.487568875818|-1.487568875818|-1.487568875818|-1.487568875818|-1.487568875818|-1.6449236766812|-1.6963482020428|-1.7873844153932|-1.7873844153932|-1.7873844153932|-1.7873844153932|-1.7873844153932|-1.7873844153932|-1.7873844153932|-1.7873844153932|-1.7873844153932|-1.7873844153932|-1.7873844153932|-1.7873844153932|-1.7873844153932|-1.7873844153932||-2.0949351994254|-2.1999881497199|-2.2541050238935|-2.3159684449259|-2.3159684449259|-2.3159684449259|-2.3159684449259|-2.3159684449259|-2.3159684449259|-2.3159684449259|-2.3159684449259|-2.3159684449259|-2.3159684449259|-2.3159684449259|-2.3159684449259|-2.3159684449259|-2.3233137845174|1.8233563674234|1.8233563674234|1.8233563674234|1.5575693131312|1.3594059282789|1.0514701658173|1.0514701658173|1.0514701658173|1.0514701658173|1.0514701658173|1.0514701658173|1.0514701658173|1.0514701658173|1.0514701658173|1.0514701658173|-1.141395264899|-1.1581077752722|-1.1581077752722|-1.177744971184|-1.191475867033|-1.191475867033|-1.191475867033|-1.191475867033|-1.191475867033|-1.191475867033||-1.191475867033|-1.191475867033|-1.191475867033|-1.3337751746178|-1.3605399727821||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL|14.497252799681|14.497252799681|14.497252799681|14.497252799681|14.497252799681|14.497252799681|14.497252799681|14.497252799681|14.497252799681|14.497252799681|14.497252799681|14.497252799681|14.497252799681|14.497252799681|14.497252799681|14.497252799681|14.497252799681|14.497252799681|14.497252799681|14.385584752644|14.385584752644|14.385584752644|14.385584752644|14.385584752644|14.385584752644|14.385584752644|14.385584752644|14.385584752644|14.385584752644|14.379710337367|14.379710337367|14.379710337367|14.379710337367|14.379710337367|14.379710337367|14.379710337367|14.379710337367|14.379710337367|14.379710337367|14.3066784506|14.00275401329|13.967642469774|13.967642469774|13.967642469774||13.967642469774|13.917269728328|13.823253135941|13.823253135941|13.823253135941|13.823253135941|13.823253135941|13.823253135941|13.823253135941|13.823253135941|13.823253135941|13.823253135941|13.823253135941|||13.823253135941|-15.424447334828|-15.424447334828|-15.424447334828|-15.424447334828|-15.507275092406|-15.639845114925|-15.639845114925|-15.744272530055|-15.770858248048|-16.048620179818|-16.212133252539|-16.375592695251|-16.53754757353|-16.991941488544|-17.078490721693|-17.33643397966|-17.508259875675|-17.619733447388|-18.02621325661|-18.02621325661|-18.323886939055|-18.323886939055|-18.323886939055|-19.207096281058|-19.352329031634|-19.369253970967|-19.369325816614|-19.369325816614|-19.694251259149|-20.010279346374|-20.028643794487|19.120597007826|19.120597007826|19.120597007826|19.120597007826|19.120597007826|19.120597007826|19.120597007826|19.120597007826|19.120597007826|19.120597007826|19.120597007826|18.98899568778|18.485550077554|18.091723503666|17.852470148489|16.796633761111|16.795703615285|16.728988214218|16.728988214218|16.728988214218|16.728988214218|16.728988214218|16.728988214218|16.728988214218|16.599556593857|16.599556593857|16.599556593857|16.599556593857|16.599556593857|16.599556593857|16.599556593857|16.599556593857|16.599556593857|16.563395876312|-16.91943813324|-16.91943813324|-16.978597068787|-17.004996299744||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|-143.93747711931|-143.93747711931|-143.93747711931|-145.13842350415|-148.34918425323|-148.34918425323|-152.02342544929|135.18093513144|135.18093513144|135.18093513144|135.18093513144|135.18093513144|135.18093513144|135.18093513144|135.18093513144|135.18093513144|135.18093513144|135.18093513144|134.41195195133|133.59004182743|129.3707248302|129.3707248302|125.82133691528|119.2659155287|112.18801312067|108.2574031046|-120.10549246657|-120.10549246657|-120.10549246657|-120.10549246657|-120.10549246657|-120.17921237785|-120.17921237785|-120.17921237785|-120.17921237785|-120.17921237785|-120.17921237785|-120.17921237785|-120.17921237785|-120.17921237785|-120.17921237785|-120.17921237785|-120.17921237785|-120.17921237785||-120.17921237785|-120.17921237785|-120.17921237785|-120.17921237785|-120.17921237785|-121.15693431252|-123.41365639759|-124.67490405057|-127.19247117544|-128.41844543378|-129.43386442309|-129.5101087224|-129.5101087224|||-129.5101087224|-129.5101087224|-129.5101087224|-129.5101087224|-130.28921229437|-133.18134718024|-133.69687501143|-133.69687501143|-133.69687501143|-133.69687501143|-133.69687501143|-133.69687501143|-133.69687501143|-133.69687501143|-133.69687501143|-133.69687501143|-138.6690021218|-146.01415842784|-156.92796769421|-171.3517997031|-172.09852083574|-179.2351720427|-183.41528633949|-184.20199763904|-185.93007494521|-185.93007494521|-185.93007494521|-185.93007494521|-185.93007494521|-185.93007494521|-190.35558728722|-192.81287669635|-196.54018210809|-197.79906335849|-202.71975905121|-203.73330059781|-204.69690514421|-205.26913274228|-205.26913274228|-205.26913274228|-205.26913274228|-205.26913274228|-205.26913274228|-205.26913274228|-205.26913274228|-205.26913274228|196.73736688968|196.73736688968|196.73736688968|196.73736688968|196.73736688968|196.73736688968|195.18976722686|194.82481867438|194.55477170553|193.87918709637|193.87918709637|193.42280079392|192.50931926864|-199.08036353158|-199.08036353158|-199.08036353158|-199.08036353158|-201.18181999207|196.27991485596|196.27991485596|196.27991485596|196.27991485596|-199.20584869385|-199.20584869385||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03456|17686|/equities/altareit|CACALL|519.77580459489|519.75089399433|519.72321554925|519.69246172139|519.65829080154|519.62032311283|519.57813679203|519.53126310226|519.47918122473|519.42131247192|519.35701385769|519.28557095299|-510.79381005223|-510.88201116915|-510.98001241017|-511.08890267796|-511.2098918644|-511.34432429378|-511.49369365976|-511.65965962195|514.82260042005|514.80288935562|514.78098817291|514.75665352545|514.72961502828|514.69957225364|514.66619139294|514.62910154771|514.58789060856|514.54210067618|514.49122297354|514.43469219282|514.37188021424|514.30208912694|514.22454347437|514.13838163819|514.04264626466|513.9362736274|513.81808180822|513.68675756469|513.54084173854|513.37871304283|513.19857004759|475.99841116398||-472.22398759557|-472.47109732841|-472.74566369824|-473.05073744249|-473.38970826943|-473.76634252159|-474.18482502399|-474.64980558221|-475.1664506469|-475.74050071878|-477.37833413197|-478.42037125775|-479.13374584194|||-479.78565959114|-479.78565959114|-479.78565959114|-480.87295510127|-486.08106122363|-488.75673469293|-489.95192743658|-493.95309395726|-493.95309395726|-493.95309395726|-493.95309395726|-493.95309395726|-493.95309395726|-493.95309395726|-493.95309395726|-493.95309395726|-493.95309395726|-507.53468389785|-507.53468389785|-531.70520433094|-539.6724492566|-540.74716584067|-541.94129537852|-543.26810597613|-554.74233997348|-555.82482219276|-557.02758021418|-558.36397801575|-559.84886446195|-561.49873829105|-563.3319314345|-565.368812705|-570.96534745|-573.2948305|-575.883145|-578.75905|-581.9545|-585.505|-591.95||||||||||||||||-600.5|530|-530|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|-82.520542890255|-83.015690534639|-83.015690534639|-83.015690534639|-83.015690534639|-83.015690534639|-83.015690534639|-83.015690534639|-83.015690534639|-83.015690534639|-83.015690534639|-83.015690534639|-83.015690534639|-83.015690534639|-83.478543088754|-84.890049826127|74.953291917232|74.953291917232|74.953291917232|73.295323504769|70.989251814246|70.726945358249|69.138274993867|66.984190877245|66.845945585464|66.845945585464|66.845945585464|66.845945585464|65.019176708719|-72.834432432219|-72.834432432219|-72.834432432219|-72.834432432219|-72.834432432219|-72.834432432219|-72.834432432219|-72.834432432219|-72.834432432219|-72.834432432219|-72.834432432219|-72.834432432219|-72.834432432219|-72.834432432219|-72.834432432219||-72.834432432219|-72.834432432219|-72.834432432219|-72.834432432219|-72.834432432219|-72.834432432219|-72.834432432219|-72.834432432219|-72.834432432219|-72.834432432219|-72.834432432219|-72.834432432219|-72.834432432219|||-72.834432432219|-72.834432432219|-72.834432432219|-72.834432432219|-72.834432432219|-73.993813432107|-75.344557680616|-75.344557680616|-75.344557680616|-75.344557680616|-75.344557680616|-75.344557680616|-75.344557680616|-75.344557680616|-75.344557680616|-75.344557680616|-75.344557680616|-77.512417139253|-77.512417139253|-86.830463318516|-88.869957716917|-95.911063282197|-98.551182102832|-99.062426593208|-103.86658332337|-107.00099782776|-107.00099782776|-107.00099782776|-107.00099782776|-107.00099782776|-108.87888579712|-109.47098303223|-112.82331414117|-113.798127756|-116.23680793961|-116.79089898225|-117.95655239021|-117.97394379416|-118.19450712781|-118.19450712781|-118.19450712781|-118.88333844085|-118.88333844085|-119.08704533996|-119.32160052181|-119.32160052181|-119.32160052181|-119.32160052181|-119.32160052181|-119.32160052181|-119.32160052181|-119.95250585937|-119.95250585937|-119.95250585937|-119.95250585937|-119.95250585937|-119.95250585937|-119.95250585937|-119.95250585937|-119.95250585937|-119.95250585937|-119.95250585937|-119.95250585937|-119.95250585937|-119.95250585937|-119.95250585937|-119.95250585937|-120.0750062561|-120.45000305176|-120.60000228882||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03458|943297|/equities/turenne-inv|CACALL|4.6170754861947|4.6170754861947|4.6170754861947|4.6170754861947|4.6170754861947|4.6170754861947|4.6170754861947|4.6170754861947|4.6170754861947|4.6039209101077|4.6039209101077|4.5799121032684|4.5576800914306|4.5496445068274|4.5240054876905|4.5240054876905|4.4833394191112|4.4359326783646|4.4323860588178|4.4323860588178|4.42038364995|4.42038364995|4.42038364995|4.42038364995|4.42038364995|4.42038364995|4.42038364995|4.42038364995|4.42038364995|4.4034623074498|4.4034623074498|4.4034623074498|-4.8683193711967|-4.8683193711967|-4.8683193711967|-4.8683193711967|-4.8683193711967|-4.8683193711967|-4.8683193711967|-4.8683193711967|-4.8683193711967|-4.8683193711967|-4.8683193711967|-4.8683193711967||-4.8683193711967|-4.8683193711967|-4.8683193711967|-4.8683193711967|-4.8683193711967|-4.8792437743844|-4.8867420013684|-4.8867420013684|-4.8867420013684|-4.8867420013684|-4.8867420013684|-4.8867420013684|-4.8867420013684|||-4.8867420013684|-4.8867420013684|-4.8867420013684|-4.8867420013684|-4.8867420013684|-4.8867420013684|-4.8867420013684|-4.8867420013684|-4.8867420013684|-4.8867420013684|-4.8867420013684|-4.8867420013684|-4.8867420013684|-4.8867420013684|-4.8867420013684|-4.8867420013684|-4.8867420013684|-4.9208244147056|-5.1436938248468|-5.3480168902816|-5.3480168902816|-5.6066853298017|-5.6929839201844|-5.7577597375353|-5.9908440638074|-6.1094931371968|-6.1094931371968|-6.1094931371968|-6.1094931371968|-6.1094931371968|-6.1227700189264|-6.2113209128272|-6.2113209128272|-6.2159119049588|5.9823197877099|5.9592442286997|5.9380491588942|5.9367273440616|5.9367273440616|5.9216117990228|5.9216117990228|5.9216117990228|5.9216117990228|5.9216117990228|5.9216117990228|5.9216117990228|5.9195686592231|5.9090657000475|5.9090657000475|5.9090657000475|5.9090657000475|5.9090657000475|5.9090657000475|5.9090657000475|5.9090657000475|5.9090657000475|5.9022952190961|5.8647724910936|5.8330805615541|5.8284827155718|-6.085199918747|-6.085199918747|-6.085199918747|-6.085199918747|-6.085199918747|-6.085199918747|-6.085199918747|-6.085199918747|-6.0999999046326|-6.0999999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL|1.4135429423333|1.3867143239446|1.354682633818|1.3032584891726|1.297734991775|1.297734991775|1.297734991775|1.297734991775|1.2741190820507|1.2741190820507|1.2741190820507|1.2741190820507|1.2741190820507|1.2741190820507|1.2741190820507|1.2741190820507|1.2741190820507|1.2741190820507|1.2741190820507|1.2741190820507|1.2067989805862|1.0597765820473|1.0500295313695|1.0413487819416|1.0413487819416|1.0413487819416|1.0413487819416|1.0413487819416|1.0413487819416|1.0413487819416|1.0413487819416|1.0413487819416|1.0413487819416|1.0413487819416|1.0413487819416|1.0413487819416|1.0413487819416|1.0127761382765|1.0127761382765|1.0127761382765|0.99669573250814|0.97786207936049|-1.2314638924823|-1.2314638924823||-1.2314638924823|-1.2314638924823|-1.2314638924823|-1.2314638924823|-1.2314638924823|-1.2389694705582|-1.2389694705582|-1.2389694705582|-1.2389694705582|-1.2389694705582|-1.2389694705582|-1.2389694705582|-1.2389694705582|||-1.2389694705582|-1.2389694705582|-1.259966037337|-1.2969067137153|-1.3501740937664|-1.3556872683817|-1.3556872683817|-1.3556872683817|-1.3556872683817|-1.3556872683817|-1.3556872683817|-1.3556872683817|-1.3556872683817|-1.3556872683817|-1.3556872683817|-1.3556872683817|-1.3556872683817|-1.3556872683817|-1.3556872683817|-1.429652573671|-1.4823916841503|-1.5305921551126|-1.5305921551126|-1.5305921551126|-1.5967690411031|-1.6638420321032|-1.6638420321032|-1.6638420321032|-1.6638420321032|-1.6898244395835|-1.7381383263383|-1.7698758667612|-1.7941655938296|-1.7941655938296|-1.7941655938296|-1.7941655938296|-1.7941655938296|-1.7941655938296|-1.7941655938296|-1.7941655938296|-1.7941655938296|-1.7941655938296|-1.7941655938296|-1.7941655938296|-1.7941655938296|-1.7941655938296|-1.7941655938296|-1.7941655938296|-1.7941655938296|-1.7941655938296|-1.79473390145|-1.79473390145|-1.79473390145|-1.79473390145|-1.79473390145|-1.79473390145|-1.79473390145|-1.79473390145|-1.8527598796388|-1.8877887458823|-1.9097652800903|-1.9239058834562|-1.9295851267576|-1.9295851267576|-1.9295851267576|-1.9295851267576|-1.9295851267576|-1.9360001206398|-1.9360001206398|-1.9400001168251||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|65.274861090047|65.274861090047|65.274861090047|65.274861090047|65.274861090047|65.274861090047|65.274861090047|65.274861090047|65.274861090047|65.274861090047|65.274861090047|65.274861090047|65.274861090047|65.274861090047|65.274861090047|65.274861090047|65.274861090047|65.274861090047|65.274861090047|65.274861090047|62.983172885426|62.270197011639|61.058549776793|60.937281174926|60.316698457316|60.316698457316|59.374113720342|57.662899937546|55.500446918182|54.6357345436|54.6357345436|54.230317655315|54.230317655315|54.230317655315|54.230317655315|54.230317655315|54.230317655315|54.230317655315|54.230317655315|54.230317655315|54.230317655315|54.230317655315|54.230317655315|54.230317655315||54.230317655315|54.230317655315|52.36424230548|-58.497469328523|-58.497469328523|-58.497469328523|-58.497469328523|-58.497469328523|-58.497469328523|-58.497469328523|-58.497469328523|-58.497469328523|-58.497469328523|||-58.497469328523|-58.497469328523|-58.497469328523|-58.497469328523|-58.497469328523|-58.497469328523|-58.497469328523|-58.497469328523|-58.497469328523|-58.497469328523|-58.497469328523|-58.497469328523|-58.497469328523|-58.497469328523|-58.497469328523|-58.497469328523|-58.497469328523|-58.497469328523|-58.497469328523|-61.303606785227|-61.303606785227|-65.24511865873|-65.677908094932|-66.367119215384|-70.121799679216|-71.31017159377|-71.31017159377|-71.31017159377|-71.31017159377|-71.31017159377|-73.989078192296|-74.787865166733|-77.083737802582|-78.604155911425|73.332833856443|73.332833856443|72.707536670097|72.707536670097|72.707536670097|72.707536670097|72.707536670097|72.707536670097|72.707536670097|72.230882671375|72.230882671375|72.230882671375|72.230882671375|70.795427140151|69.668231428272|69.668231428272|69.668231428272|69.668231428272|69.668231428272|69.668231428272|69.668231428272|69.442573969018|69.442573969018|-72.551415855408|-72.551415855408|-72.551415855408|-72.551415855408|-72.551415855408|-72.551415855408|-72.551415855408|-72.551415855408|-72.551415855408|-72.551415855408|-73.17101524353|-73.240016174316|-73.800018310547||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|-27.011622574675|-27.011622574675|-27.011622574675|-27.011622574675|-27.011622574675|-27.011622574675|-27.490183497805|24.489399601782|24.489399601782|24.489399601782|24.489399601782|24.489399601782|24.489399601782|24.489399601782|24.489399601782|24.489399601782|24.489399601782|24.489399601782|24.489399601782|24.489399601782|23.852110414334|23.699010880598|23.068900673266|22.414335454698|21.790350117796|21.790350117796|21.172612683103|20.805124936419|20.536493435954|20.536493435954|20.536493435954|20.536493435954|20.536493435954|20.536493435954|20.536493435954|20.536493435954|20.536493435954|20.536493435954|20.536493435954|20.536493435954|20.536493435954|20.536493435954|20.536493435954|20.536493435954||20.536493435954|20.466657999992|19.199065821965|18.643961210603|18.418951374867|18.418951374867|18.418951374867|18.418951374867|18.418951374867|18.418951374867|18.418951374867|18.418951374867|18.418951374867|||18.418951374867|17.908278525515|-21.305198642601|-21.305198642601|-21.305198642601|-21.305198642601|-21.305198642601|-21.305198642601|-21.305198642601|-21.305198642601|-21.305198642601|-21.305198642601|-21.305198642601|-21.305198642601|-21.305198642601|-21.305198642601|-21.837998678276|-22.361848704105|-22.361848704105|-23.83149895854|-23.920554957867|-26.160617018276|-26.600636789011|-26.600636789011|-28.940707653548|-29.989326491871|-29.989326491871|-29.989326491871|-29.989326491871|-29.989326491871|-31.165362904379|-31.469847438412|-32.224275321516|29.573761125702|29.573761125702|29.573761125702|29.573761125702|29.573761125702|29.573761125702|29.495845419719|29.403266161256|29.403266161256|28.779739293316|28.540266152729|28.185851225709|27.309278948942|25.954199031369|-28.052964747962|-28.052964747962|-28.236567265766|-28.236567265766|-28.236567265766|-28.236567265766|-28.236567265766|-28.490638152779|-28.490638152779|-29.124598600269|-29.303997571602|-29.454872845151|-29.454872845151|-29.454872845151|-29.813481306641|-29.813481306641|-29.813481306641|-29.874996948242|-29.874996948242|-29.874996948242|-29.874996948242|-29.874996948242|-30.48499584198||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|77.580003535449|75.966668645209|75.661316932065|75.661316932065|74.738527301812|74.738527301812|74.738527301812|74.738527301812|74.738527301812|74.738527301812|74.738527301812|74.738527301812|74.738527301812|74.738527301812|74.738527301812|74.738527301812|74.738527301812|74.738527301812|74.738527301812|74.738527301812|74.738527301812|74.342808197896|73.225339305578|72.604125632398|72.604125632398|72.071249261557|70.512501044471|67.258334578627|-73.776435020796|-73.776435020796|-73.776435020796|-73.776435020796|-73.776435020796|-73.776435020796|-73.776435020796|-73.776435020796|-74.896038827225|-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911||-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|||-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.502455331399|-82.569394219268|-85.010440310228|-92.289489351983|-92.289489351983|-92.289489351983|81.990085232598|81.990085232598|81.990085232598|81.990085232598|81.990085232598|81.990085232598|81.990085232598|81.990085232598|81.990085232598|81.990085232598|81.990085232598|81.990085232598|80.477875193337|80.419861325931|78.599845154761|77.988717432021|77.253975538558|77.253975538558|-84.758495860228|-84.758495860228|-84.758495860228|-84.758495860228|-84.758495860228|-84.758495860228|-84.758495860228|-84.758495860228|-84.758495860228|-84.758495860228|-84.758495860228|-84.758495860228|-84.758495860228|-84.758495860228|-85.242773856199|-86.580860603161|-87.419578325978|-87.419578325978|-87.776020853891|-87.776020853891|-88.528913331445|-89.265460359184|-90.028287423019|-90.820320037079|-91.744800041199|-93.171997756958|-94.980000305176|-95.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|79.482968231955|79.401535295559|79.401535295559|79.401535295559|79.401535295559|79.401535295559|79.401535295559|79.401535295559|79.401535295559|79.401535295559|79.401535295559|79.401535295559|79.401535295559|79.401535295559|79.401535295559|79.401535295559|79.401535295559|79.401535295559|79.401535295559|79.189486052276|78.020539312099|77.031712669503|73.734124442352|71.521251330125|70.14583718484|69.810933613174|68.65881593955|67.180464007641|67.180464007641|67.180464007641|67.180464007641|67.180464007641|67.180464007641|66.820550893293|66.820550893293|66.820550893293|66.820550893293|66.820550893293|66.820550893293|66.820550893293|66.820550893293|66.820550893293|66.820550893293|66.820550893293||66.820550893293|66.820550893293|65.765056158156|64.025616885392|62.275385699233|62.275385699233|62.275385699233|62.275385699233|61.411538055165|60.35526764919|60.35526764919|60.35526764919|60.35526764919|||60.136969598683|58.002185645536|57.895764049375|52.929734848698|-66.113367429467|-66.113367429467|-66.113367429467|-66.113367429467|-66.113367429467|-66.113367429467|-66.113367429467|-66.113367429467|-66.113367429467|-66.113367429467|-66.113367429467|-66.113367429467|-66.113367429467|-71.70712224433|-71.70712224433|-77.323851213891|-77.323851213891|-82.463089625639|-82.463089625639|-82.463089625639|-88.645654325797|-92.177106210128|-92.177106210128|-93.792477267926|-93.792477267926|82.104462359298|82.104462359298|82.104462359298|82.104462359298|-88.743645406484|-88.743645406484|-88.743645406484|-88.743645406484|-88.743645406484|-88.743645406484|-88.743645406484|-88.743645406484|-88.743645406484|-88.743645406484|-88.743645406484|-88.743645406484|-88.743645406484|-88.743645406484|-88.743645406484|-88.743645406484|-89.80778575577|-89.80778575577|-89.80778575577|-89.80778575577|-89.80778575577|-91.719859366526|-91.719859366526|-92.864288388479|-93.421429169165|-93.445516437806|-93.445516437806|-93.445516437806|-94.443908102554|-94.834341454552|-96.225937763901|-96.278819313812|-97.562004089355|-97.562004089355|-97.562004089355|-97.562004089355|-99.810005187988||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|-11.031653594269|-11.090726215854|-11.356362271325|-11.595958100443|-11.639953466129|-11.688837205781|-11.74315247206|-11.803502767926|-11.870558652222|-12.395065476431|11.920906506039|11.920906506039|11.867673937985|11.808526640146|11.742807420326|11.66978606497|11.588651225686|11.498501404258|11.398334936006|11.133747128919|11.133747128919|10.698608058774|-11.111259018348|-11.111259018348|-11.111259018348|-11.111259018348|-11.111259018348|-11.19028784055|-11.328097833732|-11.384735232277|-11.384735232277|-11.384735232277|-11.384735232277|-11.384735232277|-11.384735232277|-11.777483072196|-12.169425582792|-12.449361959989|-13.146342442904|11.984962291277|11.984962291277|11.883291477137|10.953657938566|9.7651750528439||9.0335280060353|9.0094755622615|8.982750624735|8.9530562497055|8.9200624996728|8.8834027774142|8.8426697526825|8.7974108363138|8.447122960725|8.2912476917533|8.2665984587992|8.2665984587992|8.2665984587992|||8.2665984587992|8.2665984587992|8.2665984587992|8.2665984587992|8.2665984587992|8.1906649754141|8.1062944383195|7.6375493971033|-8.9416111875989|-9.4295686008112|-9.4637908688995|-9.4637908688995|-9.4637908688995|-9.4637908688995|-9.4637908688995|-9.57643431997|-9.9015939961506|-10.057326556426|-10.29702939058|-12.018921470914|-12.15435685082|-12.181305225049|-12.181305225049|-12.431007825672|11.561101169572|11.561101169572|11.561101169572|11.561101169572|-12.087317054385|-12.087317054385|-12.087317054385|-12.087317054385|-12.208130484283|-12.36458945877|12.183789935303|12.07087730323|-12.177122779198|-12.177122779198|-12.177122779198|-12.196803087998|-12.368670193142|12.157033479008|12.141148288816|12.123498077491|12.105468980829|12.105468980829|12.105468980829|12.105468980829|-12.116145407315|-12.140161606069|-12.166846271351|-12.196495899442|-12.229439930654|-12.266044409779|-12.300001621246|-12.300001621246|-12.300001621246|-12.300001621246|-12.300001621246|-12.300001621246|-12.300001621246|-12.300001621246|-12.300001621246|-12.300001621246|||-12.300001621246|-12.300001621246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL|6.3621675403501|6.3621675403501|6.3621675403501|6.3621675403501|6.3621675403501|6.2912971610919|6.2258856158671|6.1220952781502|6.0922165192281|6.0922165192281|5.9146846971153|5.7452050537135|5.6691167984037|5.6212410566573|5.5978201710809|5.5978201710809|5.5978201710809|5.4686891595112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-6.7464565922169|-7.4993960779406|-7.6682179417321|-7.7694328952459|-7.7694328952459|-7.7694328952459|-7.7694328952459|-7.7694328952459|-7.7694328952459|-7.7694328952459|-7.7694328952459|-8.3149256627457|-8.905472587733|-9.0896957095984|-9.0896957095984|-9.0896957095984|-9.3885506189006|-9.4628339383489|-9.5448157625602|-9.5747954930648|-9.6108829804907|-9.6673803206552|-9.6673803206552|-9.6673803206552|-9.6673803206552|-9.6673803206552|-9.6673803206552|-9.6673803206552|-9.6673803206552|-9.7498668428117|-9.8370743588004|-9.8650822987593|-10.022869625625|-10.040024292981|-10.040024292981|-10.240582850813|-10.440274371343|-10.440274371343|-10.440274371343|-10.440274371343|-10.440274371343|-10.443638260317|-10.577999210358|-10.577999210358|-10.577999210358|-10.577999210358|-10.577999210358|-10.577999210358|-10.577999210358|-10.577999210358|-10.577999210358|-10.719999313355||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03467|17792|/equities/ind-financ-artois|CACALL|-3940.0872058141||||||||3831.3481401727||||3831.3481401727||||3831.3481401727||3814.8312668586|3716.4791853984|||3479.4213171094||||-3558.4922010995|-3558.4922010995|||||||-3631.6580012217||-3677.3977791352|-3697.1086434836|-3699.0096038707|||||-3720.2600876141||||-3720.2600876141|-3720.2600876141|||||||||-3944.7334306823|||-3960.8149229803|||||||||||||||||-4005.3499144226|||||-4063.7221271362||-4161.9134745958||||-4177.6816384398|-4221.8684871553||-4319.853874617||-4335.3931940189||4274.0075622012||-4177.769375332|-4190.85486148||-4204.0068|-4204.0068||-4204.0068||-4204.0068|||||-4204.452||-4218.28||-4229.2|-4268|-4300|||4080|-4380|-4380|||||-4380|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03468|978752|/equities/asit-biotech-sa|CACALL|-74.955491754413|-75.266100482808|-79.295488760059|-79.603340596165|-79.909587611639|-79.909587611639|-80.946654573507|-81.181236297783|-81.181236297783|-81.6751514352|-84.230138041323|-84.230138041323|-84.230138041323|-84.230138041323|-86.846285954389|73.645729095236|73.645729095236||73.645729095236|73.645729095236|73.645729095236|73.645729095236|73.645729095236|73.645729095236|73.645729095236|73.645729095236|73.645729095236|73.645729095236|73.645729095236|73.645729095236|73.645729095236|73.645729095236|73.645729095236|73.645729095236|73.645729095236|73.645729095236|73.645729095236|73.645729095236|73.645729095236|73.645729095236|73.645729095236|73.645729095236|73.645729095236|73.645729095236||73.645729095236|73.645729095236|73.645729095236|73.645729095236|73.645729095236|73.645729095236|73.645729095236|73.645729095236|73.645729095236|69.576383579602|69.576383579602|69.576383579602|69.576383579602|||-84.020846107424|-84.020846107424|-84.020846107424|-84.020846107424|-84.020846107424|-84.020846107424|-84.020846107424|-84.020846107424|-84.020846107424|-84.020846107424|-84.020846107424|-84.020846107424|-84.020846107424|-84.020846107424|-84.020846107424|-84.020846107424|-84.020846107424|-84.020846107424|-84.020846107424|-84.020846107424|-89.120763914255|-92.589291193383|-93.424171262191|-93.424171262191|-97.361079539641|-98.146980433315|-99.11568021032|-99.11568021032|-99.11568021032|-99.11568021032|-101.52408969902|-102.84410206559|-102.84410206559|-102.84410206559|-102.84410206559|-102.84410206559|-102.84410206559|-102.84410206559|-102.84410206559|-102.84410206559|-102.84410206559|-102.84410206559||-102.84410206559|-102.84410206559|-102.84410206559|-102.84410206559|-102.84410206559|-102.84410206559|-102.84410206559|-102.84410206559|-102.84410206559|-103.35922280156|-105.08535640332|-109.62211989881|-109.62211989881|-113.8979962614|-121.81364919281||||||-121.81364919281|-121.81364919281|-121.81364919281|-123.72272132874|-131.26080093384|-134.63999938965|-139.92000198364||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|-23.750442387655|-23.750442387655|-23.750442387655|-23.750442387655|-23.750442387655|-23.750442387655|-23.750442387655|-23.750442387655|-23.750442387655|-23.750442387655|-23.750442387655|-23.750442387655|-23.750442387655|-23.750442387655|-23.756784436729|21.497875557158|21.497875557158|21.497875557158|21.497875557158|21.497875557158|21.211528735926|21.107254087451|20.541392709947|20.093214037392|19.88968234854|-21.484166968849|-21.484166968849|-21.484166968849|-21.484166968849|-21.484166968849|-21.484166968849|-21.484166968849|-21.484166968849|-21.484166968849|-21.484166968849|-21.484166968849|-21.484166968849|-21.484166968849|-21.484166968849|-21.484166968849|-21.484166968849|-21.484166968849|-21.484166968849|-21.484166968849||-21.484166968849|-21.484166968849|-21.484166968849|-21.592246096848|-21.592246096848|-21.592246096848|-21.736688714978|-21.736688714978|-21.736688714978|-21.736688714978|-21.736688714978|-21.736688714978|-21.736688714978|||-21.736688714978|-21.736688714978|-21.736688714978|-21.736688714978|-21.736688714978|-21.736688714978|-21.736688714978|-21.938729773144|-21.938729773144|-21.938729773144|-21.938729773144|-21.938729773144|-21.938729773144|-21.938729773144|-22.342576566481|-22.342576566481|-22.342576566481|-22.342576566481|-23.515084760214|-25.918428757484|-26.414919803203|-27.93879980253|-29.398666532026|-29.974811657491|-29.974811657491|-29.974811657491|-29.974811657491|-29.974811657491|-29.974811657491|-29.974811657491|-31.380345777474|-31.905939689171|-32.326044099079|-32.915049465217|31.284214032987|31.284214032987|31.284214032987|31.284214032987|31.284214032987|31.168570215282|30.810890294369|30.810890294369|30.123209742766|-32.954967643229|-32.954967643229|-32.954967643229|-32.954967643229|-32.954967643229|-33.663853487932|-33.809836848537|-34.472039628867|32.093826354448|32.093826354448|32.093826354448|32.093826354448|32.093826354448|32.093826354448|32.093826354448|31.801472413213|-34.224105529785|-34.224105529785|-34.224105529785|-34.224105529785|-34.224105529785|-34.224105529785|-34.224105529785|-34.224105529785|-34.400007247925|-34.400007247925|-34.400007247925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03470|13160|/equities/atari|CACALL|0.25652604757994|0.25652604757994|0.25652604757994|0.25652604757994|0.25652604757994|0.25652604757994|0.25652604757994|0.25652604757994|0.25652604757994|0.25652604757994|0.25652604757994|0.25652604757994|0.25652604757994|0.25652604757994|0.25652604757994|0.25652604757994|0.25652604757994|0.25652604757994|0.25652604757994|0.25311227704915|0.25001823510693|0.25001823510693|0.24661469686878|0.24367189494385|0.24214491686721|0.24214491686721|0.23698879106727|0.23690800722916|0.23690800722916|0.23690800722916|0.23690800722916|0.23690800722916|0.23690800722916|0.23690800722916|0.23690800722916|0.23690800722916|0.23690800722916|0.23690800722916|0.23690800722916|0.23690800722916|0.23045808478609|0.23045808478609|0.23045808478609|0.23045808478609||0.23045808478609|0.2281511456962|0.2281511456962|0.2281511456962|0.21786793417352|0.20879791111957|0.20879791111957|0.20879791111957|0.20879791111957|0.20089700613471|0.20089700613471|0.20089700613471|0.20089700613471|||0.20089700613471|0.20089700613471|0.20089700613471|0.20089700613471|0.20089700613471|0.20089700613471|0.18273556170698|-0.24872083238329|-0.24872083238329|-0.24872083238329|-0.24872083238329|-0.24872083238329|-0.24872083238329|-0.24872083238329|-0.24872083238329|-0.24872083238329|-0.24872083238329|-0.24872083238329|-0.24872083238329|-0.24936940433845|-0.24936940433845|-0.24936940433845|-0.24936940433845|-0.24936940433845|-0.2734382275328|-0.28671469992897|-0.28799674331972|-0.28799674331972|-0.28799674331972|-0.28799674331972|-0.29098506129861|-0.29098506129861|-0.29098506129861|-0.29098506129861|-0.29895562272469|-0.30991181445563|-0.31215200669726|-0.31335222828345|-0.31573024014583|-0.31936139442248|-0.32032931985373|-0.32254924809397|-0.32829361034169|-0.3300762399781|-0.33253147326738|-0.33253147326738|-0.33253147326738|-0.33253147326738|-0.33253147326738|-0.33253147326738|-0.33253147326738|-0.33253147326738|-0.33253147326738|-0.33253147326738|-0.33338022627985|-0.33338022627985|-0.33647246933155|-0.33820930258044|-0.33820930258044|-0.33820930258044|-0.33820930258044|-0.33950478484905|-0.34691643605272|-0.34717997610569|-0.34717997610569|-0.34717997610569|-0.34717997610569|-0.34717997610569|-0.34717997610569|-0.35379998385906||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03471|943371|/equities/ateme|CACALL|12.256525444109|12.256525444109|12.077977598557|12.077977598557|12.077977598557|11.971086489767|11.826762821509|11.805292290927|11.744769169756|11.639203685067|11.639203685067|11.639203685067|-12.727768069103|-12.727768069103|-12.727768069103|-12.727768069103|-12.727768069103|-12.727768069103|-12.727768069103|-12.727768069103|-12.727768069103|-12.727768069103|-12.727768069103|-12.727768069103|-12.727768069103|-12.727768069103|-12.727768069103|-12.727768069103|-12.727768069103|-12.727768069103|-12.727768069103|-12.964187283863|11.233776749851|11.233776749851|11.233776749851|11.233776749851|11.233776749851|11.233776749851|11.233776749851|11.233776749851|11.233776749851|11.233776749851|11.233776749851|11.233776749851||11.233776749851|11.233776749851|11.233776749851|11.233776749851|11.233776749851|11.233776749851|11.233776749851|11.233776749851|11.233776749851|10.645307423541|10.284786146955|10.204864725432|10.204864725432|||10.204864725432|10.068738284995|9.9685981707333|9.9028871276377|9.4587639943757|9.1119595783726|8.9216727096543|8.9216727096543|8.9216727096543|-10.743663000967|-10.743663000967|-10.743663000967|-10.743663000967|-10.743663000967|-10.743663000967|-10.743663000967|-10.743663000967|-10.743663000967|-11.384625090389|-12.425694559711|-12.540216073613|-12.945796340947|-13.125550751633|-13.125550751633|-13.808389827881|-14.288258668408|-14.288258668408|-14.288258668408|-14.288258668408|-14.288258668408|-14.380689952384|-14.380689952384|-14.654099408798|13.041248791595|13.041248791595|13.041248791595|12.632498044857|12.523204088025|12.523204088025|12.523204088025|12.523204088025|12.523204088025|12.523204088025|12.523204088025|12.374670823208|12.278523109347|12.132803225948|11.966448228043|11.358275696615|10.663639807017|-11.44600965076|-11.44600965076|-11.44600965076|-11.44600965076|-11.44600965076|-11.44600965076|-11.497788021888|-11.543098103035|-11.735664459321|-11.916293934819|-11.933660114073|-12.034066558175|-12.104952999783|-12.104952999783|-12.104952999783|-12.104952999783|-12.193281329155|-12.379201002121|-12.448001670837|-12.520001411438||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|5196.2631228758|5133.163235487|5084.1838684231|5082.7558126751|5082.7558126751|5048.5420841897|5048.5420841897|5048.5420841897|4945.6340985608|4945.6340985608|4923.7761142863|4865.6466645281|4822.1013563978|4822.1013563978|4822.1013563978|4822.1013563978|4822.1013563978|4822.1013563978|4800.8800878378|4772.0184840993|4615.8857722631|4575.3015742159|4511.0305049155|4511.0305049155|4467.0497634912|4466.4710960473|4466.4710960473|4466.4710960473|4342.2590900092|4332.3884817456|4332.3884817456|4332.3884817456|4332.3884817456|4332.3884817456|4332.3884817456|4332.3884817456|4332.3884817456|4332.3884817456|4332.3884817456|4332.3884817456|4319.2711581844|4319.2711581844|4319.2711581844|4319.2711581844||4319.2711581844|4317.3781097883|4135.7994411797|4135.7994411797|4135.7994411797|4135.7994411797|4135.7994411797|4135.7994411797|4119.3815676737|4009.3496910784|3887.5757461048|3887.5757461048|3887.5757461048|||3830.0402441529|3759.8586365651|3759.8586365651|3701.5044149769|3575.1708940281|3507.527345732|3507.527345732|3507.527345732|3507.527345732|3507.527345732|3507.527345732|3391.33770294|-4307.5254244265|-4307.5254244265|-4307.5254244265|-4307.5254244265|-4307.5254244265|-4307.5254244265|-4307.5254244265|-4682.1746523575|-4723.8236425935|-5065.1302331368|-5065.1302331368|-5065.1302331368|-5323.4985717579|-5488.13399469|-5488.13399469|-5488.13399469|-5488.13399469|-5488.13399469|-5666.1365945775|-5732.0940189316|-5824.0350210351|-5836.3004682508|-6016.5861322578|-6085.9882263802|5687.3989882757|5687.3989882757|5687.3989882757|5687.3989882757|5679.3816924471|5679.3816924471|5679.3816924471|5679.3816924471|5679.3816924471|5591.5447895679|-5922.9876137748|-5922.9876137748|-5922.9876137748|-5924.6276367188|-5924.6276367188|-5924.6276367188|-5924.6276367188|-5924.6276367188|-5924.6276367188|-5924.6276367188|-5924.6276367188|-5924.6276367188|-5924.6276367188|-5924.6276367188|-5924.6276367188|-5924.6276367188|-5924.6276367188|-5924.6276367188|-5924.6276367188|-5924.6276367188|-5924.6276367188|-5924.6276367188|-5924.6276367188|-5969.2014160156||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03473|17690|/equities/aubay|CACALL|26.462623687439|26.462623687439|26.462623687439|26.462623687439|26.462623687439|26.462623687439|26.462623687439|26.462623687439|26.462623687439|26.462623687439|26.462623687439|26.462623687439|26.462623687439|26.462623687439|26.462623687439|26.462623687439|26.462623687439|26.462623687439|26.462623687439|26.462623687439|26.462623687439|26.255692689344|25.797990817411|25.556101395668|24.076224302784|23.013133443453|23.013133443453|23.013133443453|22.770656490023|22.770656490023|22.770656490023|22.770656490023|22.770656490023|22.770656490023|22.770656490023|22.770656490023|22.770656490023|22.770656490023|22.770656490023|22.059062957427|21.426736407435|20.979707140565|20.685377732824|20.685377732824||20.685377732824|20.685377732824|20.685377732824|20.685377732824|20.593366624778|20.593366624778|19.6592132374|19.6592132374|19.6592132374|18.31579333371|17.600882523264|17.600882523264|17.600882523264|||-21.124853451673|-21.124853451673|-21.124853451673|-21.124853451673|-21.124853451673|-21.124853451673|-21.124853451673|-21.124853451673|-21.124853451673|-21.124853451673|-21.124853451673|-21.124853451673|-21.124853451673|-21.124853451673|-21.891177322178|-21.891177322178|-22.039086820581|-23.484057252175|-23.484057252175|-25.421729847862|-26.27414448733|-27.990716436117|-28.757673861325|-28.757673861325|-29.733526046342|-30.784473639138|-30.81886019244|-30.96506810829|-30.96506810829|-30.96506810829|-31.188964479996|-31.268293612349|-31.478659357349|-31.85128923447|-31.989146318601|-31.989146318601|-31.989146318601|-31.989146318601|-31.989146318601|-31.989146318601|-31.989146318601|-31.989146318601|-31.989146318601|-31.989146318601|-31.989146318601|-31.989146318601|-31.989146318601|-31.989146318601|-31.989146318601|-32.229606618005|-33.346784686069|-34.101142662706|-34.101142662706|-34.101142662706|-34.101142662706|-34.101142662706|-34.101142662706|-34.101142662706|-34.515802415722|-34.515802415722|-34.515802415722|-34.854997634888|-34.854997634888|-34.854997634888|-34.854997634888|-34.854997634888|-34.854997634888|-34.854997634888|-34.854997634888|-35.124998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03474|17691|/equities/augros-cosm-pack|CACALL||||||-5.4431561051476||||||||||5.0409377881037|4.9010418331344||-4.9206952187143|-4.9206952187143||||||||||||-4.9206952187143|-4.9206952187143|-4.9206952187143|||-4.9807724525224|-5.027524953605||||||-5.288360866707||||||||||||-5.3204010159896|-5.4004455839182|-5.6160508564871|||||||-5.9156118423587|-6.0062353909949|-6.1402616833028||-6.250290748629|||||-6.3725452656581|||-6.4583834271777|||-6.9214613296795|||-6.9214613296795|||5.8872655919075|||5.4065004634857|5.4065004634857|||||5.2850005149841|||||4.925000667572|-6.25|-6.9000000953674|-5.6999998092651|-6.5||||-6.8000001907349|-6.1500000953674|-6.5500001907349|||||||||||-6.5|||-6.6999998092651||-6.6999998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03475|17692|/equities/aurea|CACALL|4.2774330471828|4.2774330471828|4.2774330471828|4.2774330471828|4.2774330471828|4.2774330471828|4.2774330471828|4.2774330471828|4.2774330471828|4.2774330471828|4.2774330471828|4.2774330471828|4.2774330471828|4.2774330471828|4.2774330471828|4.2774330471828|4.2774330471828|4.2774330471828|4.2774330471828|4.2774330471828|4.2774330471828|4.2774330471828|4.2774330471828|4.2774330471828|4.2774330471828|4.2774330471828|4.2774330471828|4.2774330471828|4.2774330471828|4.2657343380958|4.2657343380958|4.2657343380958|4.2657343380958|4.1441490642793|3.9547136212219|3.9547136212219|3.9547136212219|3.9547136212219|3.9485704263967|3.911187967325|3.911187967325|3.911187967325|3.911187967325|3.7646532684176||3.6595452757402|3.6595452757402|3.6595452757402|3.6595452757402|3.6595452757402|3.6595452757402|3.6595452757402|3.6595452757402|3.6595452757402|3.6595452757402|3.6595452757402|3.6595452757402|3.6595452757402|||3.6595452757402|3.6595452757402|3.6595452757402|3.6595452757402|3.6595452757402|3.6595452757402|3.6595452757402|3.5417169168839|-4.8509776216286|-4.8509776216286|-4.8509776216286|-4.8509776216286|-4.8509776216286|-4.8509776216286|-4.8509776216286|-4.8509776216286|-4.8509776216286|-4.8509776216286|-5.3127529070926|-5.330836751522|-5.5275964499197|-5.8060992350415|-5.8060992350415|-5.8060992350415|-6.0639083516039|-6.0639083516039|-6.0639083516039|-6.0639083516039|-6.1130968890854|-6.1130968890854|-6.2412185229933|-6.4913538074136|-6.5748375362422|-6.7298196362419|-6.7975774392996|-6.8077342466112|-6.8077342466112|-6.8077342466112|-6.8077342466112|-6.8077342466112|-6.8077342466112|-6.8077342466112|-6.8077342466112|-6.8077342466112|-6.8077342466112|-6.8077342466112|-6.8942397969736|-6.8942397969736|-6.927551442696|-6.927551442696|-6.927551442696|-6.927551442696|-6.927551442696|-6.927551442696|-7.0154956200405|-7.0154956200405|-7.0802415597934|-7.0802415597934|-7.0844958785751|-7.0844958785751|-7.2327733573624|-7.2893493039751|-7.2893493039751|-7.3917395310402|-7.3917395310402|-7.3917395310402|-7.3917395310402|-7.4285995912552|-7.4339995861053|-7.4499995708466||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03476|17693|/equities/aures-technologie|CACALL|-17.059361933478|-17.669581717925|-17.669581717925|-17.846757167663|-18.135285847811|-18.519763197533|-18.563625351181|-18.671426594197|-18.671426594197|-18.671426594197|-18.671426594197|-18.709918353226|-18.991576456655|17.791332025639|17.791332025639|17.791332025639|17.791332025639|17.791332025639|17.791332025639|17.791332025639|17.791332025639|17.791332025639|17.595925617342|17.481582959631|17.071202949394|16.170782093328|-17.342583521183|-17.342583521183|-17.342583521183|-17.347313412887|-17.46368260832|-17.637115909829|-17.637115909829|-17.637115909829|-17.713461613406|-17.942736016103|-18.03637330884|-18.04181983605|-18.04181983605|-18.04181983605|-18.04181983605|-18.04181983605|-18.04181983605|-18.04181983605||-18.04181983605|-18.04181983605|-18.04181983605|-18.04181983605|-18.04181983605|-18.04181983605|-18.04181983605|-18.04181983605|-18.04181983605|-18.04181983605|-18.04181983605|-18.685355850226|-18.961505779698|||-19.732228262639|-19.919143022669|-20.189998153795|-20.189998153795|-20.189998153795|-20.189998153795|-20.189998153795|-20.189998153795|-20.189998153795|-20.189998153795|-20.189998153795|-20.189998153795|-20.189998153795|-20.189998153795|-20.759708901149|-20.759708901149|-20.759708901149|-21.350788403333|-21.827543047601|17.972523750638|17.972523750638|17.972523750638|17.972523750638|16.463914621511|-20.067873172585|-20.158747757611|-20.298608979845|-20.367342959139|-20.452603139583|-21.602337296477|-22.430930490484|-22.745477008809|-23.267197714899|-23.691329437996|21.715110743023|21.715110743023|21.715110743023|21.715110743023|21.715110743023|21.715110743023|21.715110743023|21.715110743023|21.715110743023|21.715110743023|21.715110743023|21.715110743023|21.419568233995|21.173848788567|21.173848788567|21.012610082966|-22.747791139375|-22.747791139375|-22.747791139375|-23.089212779746|-23.185236697446|-23.289151992015|-23.45994810434|-23.45994810434|-23.45994810434|-24.933275692681|-24.945885856755|-24.945885856755|-24.945885856755|-25.470599601746|-25.470599601746|-25.470599601746|-25.470599601746|-25.509000511169|-25.535000610352|-25.825000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL|97.990404628719|97.990404628719|97.990404628719|97.990404628719|97.990404628719|97.990404628719|97.990404628719|97.990404628719|97.990404628719|97.990404628719|97.990404628719|97.990404628719|97.990404628719|97.990404628719|84.812977365676|84.812977365676|84.812977365676|84.812977365676|84.812977365676|84.812977365676|84.812977365676|84.812977365676|84.812977365676|84.812977365676|84.812977365676|84.812977365676|84.812977365676|84.812977365676|84.812977365676|84.812977365676|76.067752577667|-86.710330419392|-86.710330419392|-86.710330419392|-86.710330419392|-86.780366505351|64.890348695943|64.890348695943|64.890348695943|64.890348695943|64.890348695943|64.890348695943|64.890348695943|64.890348695943||64.890348695943|64.890348695943|64.890348695943|61.398164403912|-80.86973798119|-80.86973798119|-80.86973798119|-80.86973798119|-80.86973798119|-80.86973798119|-80.86973798119|-80.86973798119|-80.86973798119|||-80.86973798119|-80.86973798119|-80.86973798119|-80.86973798119|-80.86973798119|-80.86973798119|-80.86973798119|-80.86973798119|-80.86973798119|-80.86973798119|-80.86973798119|-80.86973798119|-80.86973798119|-80.86973798119|-80.86973798119|-80.86973798119|-80.86973798119|-80.86973798119|-80.86973798119|-85.1073336582|-85.1073336582|-90.198481050841|-90.198481050841|-90.198481050841|-95.633870089177|76.241733364851|76.241733364851|76.241733364851|76.241733364851|76.241733364851|76.241733364851|76.241733364851|76.241733364851|76.241733364851|76.241733364851|76.241733364851|76.241733364851|-95.628980369494|-95.628980369494|-95.628980369494|-95.628980369494|-95.628980369494|-95.628980369494|-97.472204123521|-98.382447042492|-99.668427521019|-99.668427521019|-99.668427521019|-101.28491704335|-103.54323829401|-107.90137506843|-108.70610500836|-108.70610500836|-108.70610500836|-108.70610500836|-108.70610500836|-108.70610500836|-108.70610500836|-108.70610500836|-108.70610500836|-108.70610500836|-108.70610500836|-108.70610500836|-108.70610500836|-110.01599807739|-110.01599807739|-110.01599807739|-110.01599807739|-110.01599807739|-117.11999893188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03478|14167|/equities/axway-software|CACALL|15.938511912425|15.79829524764|15.79829524764|15.79829524764|15.79829524764|15.770328137705|15.738714866746|15.738714866746|15.738714866746|15.738714866746|15.248572222511|15.195846396437|15.195846396437|15.195846396437|14.842484924189|14.842484924189|14.842484924189|14.641650593934|13.873951509481|13.873951509481|13.640501422888|13.539124980536|13.539124980536|13.539124980536|13.539124980536|13.539124980536|13.539124980536|13.539124980536|13.539124980536|13.539124980536|13.539124980536|13.539124980536|13.539124980536|13.539124980536|13.539124980536|13.539124980536|13.539124980536|13.539124980536|13.539124980536|13.539124980536|13.539124980536|13.539124980536|13.539124980536|13.539124980536||13.539124980536|13.539124980536|13.539124980536|13.539124980536|13.539124980536|13.539124980536|13.539124980536|13.539124980536|13.539124980536|13.539124980536|13.539124980536|13.539124980536|13.539124980536|||13.539124980536|13.123467686867|-15.912249899835|-15.912249899835|-15.912249899835|-15.912249899835|-15.912249899835|-15.912249899835|-15.912249899835|-15.912249899835|-15.912249899835|-15.912249899835|-15.912249899835|-15.912249899835|-16.372222083256|-16.372222083256|-16.535802463078|-17.089780493339|-17.321978643823|15.188412135976|15.188412135976|15.188412135976|15.188412135976|15.188412135976|15.188412135976|15.188412135976|15.188412135976|15.188412135976|15.188412135976|15.188412135976|15.188412135976|15.188412135976|14.898234731773|14.48692764929|14.391031102903|13.701145468561|11.118850308778|11.118850308778|11.118850308778|11.118850308778|11.101500968273|11.091359096465|11.091359096465|10.900271082276|10.900271082276|10.900271082276|10.900271082276|10.900271082276|10.900271082276|10.900271082276|10.900271082276|10.900271082276|10.900271082276|10.900271082276|10.900271082276|-12.186478721079|-12.186478721079|-12.186478721079|-12.186478721079|-12.186478721079|-12.298290663373|-12.298290663373|-12.298290663373|-12.373100843045|-12.464198868752|-12.464198868752|-12.464198868752|-12.537998456955|-12.569998073578|-12.699998378754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|-56.488529732582|-56.59836594568|-57.589340668969|-57.589340668969|-57.632601082384|-57.790003433602|-57.790003433602|-57.790003433602|-57.790003433602|-58.129899832237|-58.129899832237|-58.129899832237|-58.129899832237|-58.129899832237|-59.777666565034|52.169562200572|52.169562200572|52.169562200572|52.169562200572|52.169562200572|52.169562200572|52.169562200572|52.169562200572|52.169562200572|49.143957619166|-54.999907873377|-54.999907873377|-54.999907873377|-54.999907873377|-54.999907873377|-54.999907873377|-54.999907873377|-54.999907873377|-54.999907873377|-54.999907873377|-54.999907873377|-54.999907873377|-55.277675838719|-55.386306148381|-55.795896483363|-55.839376486011|-55.839376486011|-56.050464604455|-56.050464604455||-56.789404522664|-57.023393429073|-57.023393429073|-57.023393429073|-57.023393429073|-57.023393429073|-57.023393429073|-57.023393429073|-57.023393429073|-57.023393429073|-57.023393429073|-57.023393429073|-57.023393429073|||-57.023393429073|-57.023393429073|-57.023393429073|-57.023393429073|-57.023393429073|-57.023393429073|-57.023393429073|-57.023393429073|-57.023393429073|-57.023393429073|-57.023393429073|-57.023393429073|-57.023393429073|-57.023393429073|-57.023393429073|-57.023393429073|-57.023393429073|-57.023393429073|-57.023393429073|-60.064881842172|-60.427645728363|-62.478938388254|-62.478938388254|-62.478938388254|-63.432154230968|-65.680171706826|-65.911300158667|-66.112556537177|-66.280618120328|-66.8117957922|-67.767929611494|62.178662001648|62.178662001648|62.178662001648|62.178662001648|62.178662001648|62.178662001648|61.368718520553|61.368718520553|61.314973341136|61.314973341136|61.314973341136|60.538862319687|60.280077446512|60.280077446512|59.144529648414|-61.695060619121|-61.695060619121|-61.695060619121|-61.695060619121|-61.695060619121|-61.695060619121|-61.695060619121|-61.695060619121|-61.695060619121|-61.695060619121|-61.695060619121|-61.695060619121|-61.695060619121|-61.73999786377|-61.73999786377|-61.73999786377|-61.73999786377|-61.73999786377|-61.73999786377|-61.73999786377|-61.73999786377|-61.73999786377|-61.73999786377|-61.999998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03480|1011051|/equities/balyo-sa|CACALL|0.82745358312124|0.82745358312124|0.82745358312124|0.82745358312124|0.82745358312124|0.82745358312124|0.82745358312124|0.82745358312124|0.82745358312124|0.82745358312124|0.82745358312124|0.82745358312124|0.82745358312124|0.82745358312124|0.82745358312124|0.82745358312124|0.82745358312124|0.82745358312124|0.82745358312124|0.8251311096646|0.8251311096646|0.8251311096646|0.8251311096646|0.8251311096646|0.8251311096646|0.8251311096646|0.8251311096646|0.8251311096646|0.8251311096646|0.8251311096646|0.8251311096646|0.8251311096646|0.8251311096646|0.8251311096646|0.8251311096646|0.8251311096646|0.8251311096646|0.8251311096646|0.8251311096646|0.8251311096646|0.8251311096646|0.8251311096646|0.8251311096646|0.8251311096646||0.72747899129408|-0.94842720455572|-0.94842720455572|-0.95034219939822|-0.95034219939822|-0.96893581769328|-0.97709532271338|-0.99177257430236|-1.0392442702876|-1.0392442702876|-1.0392442702876|-1.0520361058048|-1.0520361058048|||-1.0725401366344|-1.0819334845401|-1.1093705540075|-1.116373518602|-1.116373518602|-1.116373518602|-1.116373518602|-1.116373518602|-1.116373518602|-1.116373518602|-1.116373518602|-1.116373518602|-1.116373518602|-1.116373518602|-1.116373518602|-1.116373518602|-1.116373518602|-1.116373518602|-1.116373518602|-1.2963039085776|-1.3185599066052|-1.4350665517685|-1.5319627995885|-1.5358475574296|-1.6762750687909|-1.7568687100322|-1.7568687100322|-1.7568687100322|-1.7568687100322|-1.7568687100322|-1.8778541109199|-1.8949490212991|-1.9368322120325|-1.9459564624254|-1.9459564624254|-1.9459564624254|-1.9459564624254|-1.9459564624254|1.6780118848324|1.6780118848324|1.6780118848324|1.6780118848324|1.6780118848324|1.6780118848324|1.6780118848324|1.6780118848324|1.6780118848324|1.6780118848324|1.6780118848324|1.6780118848324|1.6780118848324|1.6780118848324|1.6780118848324|1.6780118848324|1.6780118848324|1.6780118848324|1.6780118848324|1.6780118848324|1.6780118848324|1.6780118848324|1.6780118848324|1.6780118848324|1.6780118848324|1.6780118848324|1.6780118848324|1.6780118848324|1.6552000069618|1.6552000069618|-2.1470000386238|-2.2250000834465||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL||-5.4622519288853||||||||||||||-6.2625021177746||||||||-6.3907434035497||-6.3907434035497|||||-6.5008259933477|||||||||||||||5.638033061986|||||5.638033061986|||||||||||5.638033061986|5.638033061986||5.638033061986||||-6.7021857833808||||6.0086826112595|5.8985362347328||||||-6.6238487234421|-6.7848317612881|-6.8232493093567|-6.8232493093567|||-7.8480547457886|||7.2354947692871|-6.8994504470825|||||||||||7.6394993972778||-7.0950004577637|7.324999332428||||-7||||||||-6.5500001907349||-7||||-6.6999998092651||-7.0500001907349||||-7.0500001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|41.192929281496|40.631031475357|40.190035142161|39.833374541841|39.14263888845|-42.033869675038|-42.033869675038|-42.033869675038|-42.033869675038|-42.152531256096|-42.152531256096|-42.152531256096|-42.152531256096|-42.152531256096|-42.752813566411|-43.369792554869|40.743420311691|40.743420311691|40.743420311691|40.743420311691|40.743420311691|39.770467012991|39.200520429202|39.133909129641|37.604345215186|37.280856616142|-39.554423719205|-39.554423719205|-39.554423719205|-39.554423719205|-39.554423719205|-39.554423719205|-39.554423719205|-39.554423719205|-39.554423719205|-39.554423719205|-39.554423719205|-39.554423719205|-39.554423719205|-39.554423719205|-39.676448145959|-39.676448145959|-39.809814112978|-39.809814112978||-39.9782954914|-39.9782954914|-39.9782954914|-39.9782954914|-40.081438883877|-40.39854193728|-40.39854193728|-40.39854193728|-40.726158047173|-41.364389113995|-41.364389113995|-41.771544222934|-42.212825727576|||-42.593177311533|-42.593177311533|-42.593177311533|-42.831309098793|-43.179232883004|-43.555716168066|-43.555716168066|-43.555716168066|-43.555716168066|-43.555716168066|-43.555716168066|-43.555716168066|-43.555716168066|-43.555716168066|-43.555716168066|-43.555716168066|-44.732981124509|-44.732981124509|-47.364424828013|-49.110472285439|-50.628303302316|-50.90233459725|-50.90233459725|-50.90233459725|-53.363705108056|-53.860655953914|-53.860655953914|-53.860655953914|-53.860655953914|-53.860655953914|-53.860655953914|-53.860655953914|-53.860655953914|-53.860655953914|-53.860655953914|-53.860655953914|-53.860655953914|-53.860655953914|-53.860655953914|-53.860655953914|-53.860655953914|-53.860655953914|-53.860655953914|-53.860655953914|-55.045170230368|50.069860176486|50.069860176486|50.069860176486|48.422065421654|46.75784966318|46.325390040523|45.044878204273|44.938752500665|44.548613169074|44.342904199362|-47.096299425076|-47.096299425076|-47.096299425076|-47.096299425076|-47.096299425076|-47.301443805641|-47.431411978572|-47.431411978572|-47.479344947437|-49.132607574043|-49.239995574951|-49.239995574951|-49.239995574951|-49.239995574951|-49.499996185303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|33.426674833697|33.426674833697|33.426674833697|33.426674833697|33.426674833697|33.426674833697|33.426674833697|33.426674833697|33.426674833697|33.426674833697|33.426674833697|33.426674833697|33.426674833697|33.426674833697|33.426674833697|33.426674833697|33.426674833697|33.426674833697|33.426674833697|33.108238962454|33.108238962454|32.673043334001|32.149745431351|32.149745431351|31.72193915624|31.618820267459|31.489594943166|31.489594943166|31.441217112144|30.73947826614|30.73947826614|30.73947826614|30.73947826614|30.73947826614|29.565488044015|29.565488044015|29.565488044015|29.565488044015|29.565488044015|29.466004915251|29.466004915251|29.466004915251|29.466004915251|29.466004915251||29.466004915251|29.466004915251|29.466004915251|29.466004915251|29.466004915251|29.466004915251|29.466004915251|29.466004915251|29.466004915251|29.466004915251|29.466004915251|29.466004915251|29.466004915251|||27.940005376619|27.506486230772|27.506486230772|27.496095981511|26.345662583148|-31.968567236779|-31.968567236779|-31.968567236779|-31.968567236779|-31.968567236779|-31.968567236779|-31.968567236779|-31.968567236779|-31.968567236779|-31.968567236779|-31.968567236779|-31.968567236779|-31.968567236779|-31.968567236779|-34.785576465834|-34.785576465834|-36.584434380078|-36.584434380078|-36.584434380078|-38.229926071722|-38.823910850754|-38.823910850754|-38.823910850754|-38.823910850754|-38.823910850754|-40.166863481781|36.50035991293|36.50035991293|36.50035991293|36.50035991293|36.06150965803|35.871121460785|35.492913412374|35.489644371326|-38.319138467399|-38.319138467399|-38.319138467399|-38.319138467399|-38.319138467399|-38.319138467399|-38.319138467399|-38.319138467399|-38.319138467399|-38.319138467399|-38.319138467399|-38.319138467399|-38.319138467399|-38.319138467399|-38.319138467399|-38.319138467399|-38.319138467399|-38.373121826335|-38.373121826335|-38.373121826335|-38.373121826335|-38.373121826335|-38.38402323423|-38.515000915527|-38.515000915527|-38.515000915527|-38.515000915527|-38.515000915527|-38.515000915527|-38.515000915527|-38.724998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|-7.145933518699|-7.195481788109|-7.2858416933462|-7.2858416933462|-7.3472118959806|-7.3472118959806|-7.4808014709726|-7.4808014709726|-7.4808014709726|-7.4808014709726|-7.4808014709726|-7.4808014709726|-7.4808014709726|-7.4808014709726|-7.4808014709726|-7.4808014709726|6.4367572999928|6.4367572999928|6.4367572999928|6.3233413670829|6.1120460799856|6.0725512296539|5.8833902710656|5.7062668131435|5.6393418575319|5.6393418575319|-6.2820897359222|-6.2820897359222|-6.2820897359222|-6.2820897359222|-6.4405737564115|-6.4405737564115|-6.4509353078485|-6.4509353078485|-6.4509353078485|-6.4509353078485|-6.5202334254949|-6.5202334254949|-6.5202334254949|-6.5202334254949|-6.5202334254949|-6.5202334254949|-6.5202334254949|-6.6313707662919||-6.8228362042708|-6.8228362042708|-6.8228362042708|-6.8228362042708|-6.8228362042708|-6.8668714212368|-6.8668714212368|-6.8668714212368|-6.8668714212368|-6.8668714212368|-6.8668714212368|-6.8668714212368|-6.8668714212368|||-6.8668714212368|-6.8668714212368|-6.8668714212368|-6.8668714212368|-6.8668714212368|-6.8668714212368|-6.8668714212368|-6.8668714212368|-6.8668714212368|-6.8668714212368|-6.8668714212368|-6.8668714212368|-6.8668714212368|-6.8668714212368|-6.8668714212368|-6.8668714212368|-6.8668714212368|-6.8668714212368|-6.8668714212368|-7.4295941487004|-7.4295941487004|-8.0845491770295|-8.2611100913306|-8.2611100913306|-8.7978999880972|-9.2487776840199|-9.4153083258723|-9.4709165990563|-9.4709165990563|-9.4709165990563|-9.7924902925045|-9.7924902925045|-9.7999887476531|-9.9966545116203|-10.311283006855|-10.458479743562|-10.458479743562|-10.458479743562|-10.458479743562|-10.458479743562|-10.458479743562|-10.458479743562|-10.458479743562|-10.458479743562|-10.458479743562|-10.458479743562|-10.458479743562|-10.458479743562|-10.458479743562|-10.551644119247|-10.710159761623|-10.722946544856|-10.722946544856|-10.722946544856|-10.722946544856|-10.722946544856|-10.93271821999|-10.953804754254|-10.953804754254|-10.953804754254|-10.968671400279|-11.152866148323|-11.152866148323|-11.270407119692|-11.377999019623|-11.377999019623|-11.377999019623|-11.377999019623|-11.377999019623|-11.499999523163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|-47.099036294469|-47.099036294469|-47.099036294469|-47.099036294469|-47.099036294469|-47.099036294469|-47.864485085285|44.034866972759|44.034866972759|44.034866972759|44.034866972759|44.034866972759|44.034866972759|44.034866972759|44.034866972759|44.034866972759|44.034866972759|44.034866972759|44.034866972759|-48.305071282575|-48.305071282575|-48.305071282575|-48.305071282575|-48.305071282575|-48.305071282575|-48.305071282575|-48.305071282575|-48.305071282575|-48.305071282575|-48.305071282575|-48.305071282575|-48.305071282575|-48.305071282575|-48.305071282575|-48.305071282575|-48.305071282575|-48.305071282575|-48.305071282575|-48.305071282575|-48.305071282575|-48.305071282575|-48.305071282575|-48.305071282575|-49.827855030905||-52.262061984683|-53.035627123948|-53.035627123948|-53.035627123948|-53.988222702702|-53.988222702702|-53.988222702702|-53.988222702702|-53.988222702702|-53.988222702702|-53.988222702702|-53.988222702702|-53.988222702702|||-53.988222702702|-53.988222702702|-53.988222702702|-53.988222702702|-53.988222702702|-53.988222702702|-53.988222702702|-53.988222702702|-53.988222702702|-53.988222702702|-53.988222702702|-53.988222702702|-53.988222702702|-53.988222702702|-53.988222702702|-53.988222702702|-55.55219076858|-55.55219076858|-55.55219076858|-55.55219076858|-55.55219076858|-55.55219076858|-55.55219076858|-55.55219076858|-57.107991734987|-59.478323132733|-59.627568663855|-59.627568663855|-59.627568663855|-59.636189184476|-60.670764404192|-60.925849337991|-61.550942734012|-62.409381790436|-63.413201565518|-64.128557888417|-65.101176279285|-65.683375031884|-65.683375031884|-65.683375031884|-65.683375031884|-65.683375031884|62.61014105751|61.28626640057|60.581962243444|60.543847657714|59.640385099555|59.155982808167|-61.608914323203|-61.608914323203|-61.608914323203|-61.608914323203|-61.608914323203|-61.608914323203|-61.608914323203|-61.608914323203|-61.608914323203|-61.72101714385|-62.140017480458|-62.36113121201|-62.529569683107|-62.529569683107|-62.529569683107|-62.827298757801|-63.130613847733|-63.130613847733|-63.167348804474|-63.841499900818|-64.060001373291|-64.099998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03487|17702|/equities/bigben-interactive|CACALL|-12.534362714118|-12.534362714118|-12.534362714118|-12.534362714118|-12.635308311142|-12.635308311142|-12.635308311142|-12.635308311142|-12.635308311142|-12.635308311142|-12.635308311142|-12.635308311142|-12.635308311142|-12.635308311142|-13.128120525852|11.272067628295|11.272067628295|11.272067628295|11.272067628295|11.272067628295|11.272067628295|11.272067628295|11.272067628295|11.17674147861|11.129557648029|11.129557648029|11.056174797842|10.564638715131|10.446429238702|10.446429238702|10.446429238702|10.446429238702|10.446429238702|10.446429238702|10.446429238702|10.446429238702|10.446429238702|10.446429238702|10.446429238702|10.446429238702|10.446429238702|10.446429238702|10.446429238702|10.446429238702||10.446429238702|10.446429238702|10.446429238702|10.446429238702|-12.121384071446|-12.121384071446|-12.121384071446|-12.121384071446|-12.121384071446|-12.121384071446|-12.121384071446|-12.121384071446|-12.121384071446|||-12.121384071446|-12.121384071446|-12.121384071446|-12.121384071446|-12.121384071446|-12.121384071446|-12.121384071446|-12.121384071446|-12.121384071446|-12.121384071446|-12.121384071446|-12.121384071446|-12.121384071446|-12.121384071446|-12.121384071446|-12.121384071446|-12.121384071446|-12.121384071446|-12.121384071446|-13.294870984926|-13.99541265476|-15.128236208892|-15.505818166706|-15.592020236091|-16.407800739161|-16.923942272602|-16.923942272602|-16.923942272602|-16.923942272602|-16.923942272602|14.796376208183|14.796376208183|14.796376208183|14.796376208183|14.796376208183|14.601814261125|14.601814261125|14.601814261125|14.601814261125|14.601814261125|14.601814261125|14.601814261125|14.601814261125|14.601814261125|14.601814261125|14.268683105759|14.165203366072|13.806893014677|-15.310147540343|-15.310147540343|-15.310147540343|-15.310147540343|-15.310147540343|-15.310147540343|-15.675861461384|-15.675861461384|-15.938734698542|-16.371927764954|-16.763880442619|-16.763880442619|-16.763880442619|-16.763880442619|-16.763880442619|-16.763880442619|-16.763880442619|-16.763880442619|-16.763880442619|-16.838000202179|-16.838000202179|-17.210000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|-130.70307005039|-130.70307005039|-130.70307005039|-130.70307005039|-130.70307005039|-130.70307005039|-130.70307005039|-130.70307005039|-130.70307005039|-130.70307005039|-130.70307005039|-130.70307005039|-130.70307005039|-130.70307005039|-130.70307005039|-130.70307005039|-130.70307005039|-130.70307005039|-130.70307005039|-136.15340845443|-138.29309767677|-138.29309767677|-141.07822337267|-141.07822337267|-141.07822337267|-141.07822337267|-142.7340988641|119.14785147142|119.14785147142|117.30975571324|117.30975571324|117.30975571324|117.30975571324|117.30975571324|117.30975571324|117.30975571324|117.30975571324|111.11084959959|108.66205239798|105.38183059527|105.38183059527|105.38183059527|105.38183059527|105.38183059527||105.38183059527|105.38183059527|105.38183059527|104.12425443677|103.94290898205|103.94290898205|100.56989852986|95.122109223306|92.452345531185|89.280383923539|88.767091383413|86.418987713341|85.159986348157|||84.85540229089|84.85540229089|84.85540229089|84.85540229089|84.85540229089|84.85540229089|84.85540229089|83.610042759807|83.610042759807|83.610042759807|83.610042759807|83.610042759807|83.610042759807|76.769962199036|-89.281539921835|-89.281539921835|-89.281539921835|-89.281539921835|-89.281539921835|-89.281539921835|-89.281539921835|-89.281539921835|-89.281539921835|-89.281539921835|-91.918378623409|-92.865591429981|-92.865591429981|-92.922036843744|-92.922036843744|-92.922036843744|-94.088932161526|-94.088932161526|91.424522425995|91.424522425995|91.424522425995|91.424522425995|91.424522425995|89.899471735806|87.954965034956|87.598237396386|87.598237396386|87.598237396386|87.598237396386|86.865564403224|86.865564403224|86.865564403224|86.865564403224|85.495073593643|85.162791431545|85.162791431545|85.162791431545|85.162791431545|83.741406393695|83.741406393695|83.741406393695|83.741406393695|83.741406393695|82.565452311489|81.525500957671|81.512686985321|81.512686985321|81.512686985321|81.512686985321|81.512686985321|81.512686985321|81.475205387878|80.253007003784|78.720007019043|-83.699989318848|-83.699989318848||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|||||||||||||||-175.045218988|||||||||||||||||-175.045218988|||||||||||-175.045218988|||||||||||-175.045218988||||||||||-175.045218988|-175.045218988|-189.05024332|||||||163.0552852|||||||||||160.061428|||156.73492||153.0388|||||152.932||-190.52|||||||||-210.5|||-210.5|145|||-146|-146|-145||-136||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03490|7031|/equities/boiron|CACALL|35.622367569217|33.888739581913|33.643044997156|33.178384093112|32.991474697047|32.991474697047|32.991474697047|32.991474697047|32.991474697047|31.680313405399|31.680313405399|31.680313405399|31.680313405399|31.680313405399|31.680313405399|31.680313405399|31.680313405399|31.155903614234|31.123677559339|31.123677559339|31.123677559339|31.123677559339|31.123677559339|31.009641774985|30.602837312321|30.602837312321|30.602837312321|30.602837312321|30.602837312321|30.602837312321|30.602837312321|30.602837312321|30.602837312321|30.602837312321|30.602837312321|30.602837312321|30.602837312321|30.602837312321|30.55925649208|30.55925649208|30.55925649208|30.55925649208|30.55925649208|30.55925649208||30.55925649208|30.55925649208|30.55925649208|30.55925649208|30.55925649208|29.865841267309|29.618951518461|29.618951518461|29.618951518461|29.20161279829|28.007347680812|27.988720895719|27.848579726696|||26.731754764451|25.985282986841|25.748940681551|25.748940681551|25.748940681551|25.748940681551|25.748940681551|25.748940681551|25.748940681551|25.748940681551|25.748940681551|25.748940681551|25.748940681551|25.748940681551|25.748940681551|25.748940681551|-31.621432135693|-31.740479281866|-31.786357239228|-31.786357239228|-31.786357239228|-32.620619854293|-32.620619854293|-32.620619854293|-33.948811281795|-33.948811281795|-33.948811281795|-33.948811281795|-33.948811281795|-33.948811281795|-33.948811281795|-33.948811281795|-33.948811281795|-34.570900322193|-35.301001205703|-35.340000195261|-35.357837274669|-35.357837274669|-35.357837274669|-35.357837274669|-35.357837274669|-35.357837274669|-35.357837274669|-35.357837274669|-35.697598752046|-35.975109003942|-36.308453770656|-36.449983336684|-36.449983336684|-36.449983336684|-36.449983336684|-36.449983336684|-36.449983336684|-36.449983336684|-36.449983336684|-36.449983336684|-36.669426946901|-36.924247901657|-36.924247901657|-36.924247901657|-37.163053478377|-37.23123974758|-37.23123974758|-38.023600736786|-38.236800140381|-38.236800140381|-38.236800140381|-38.802000198364|-39.080000305176|-39.400001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|2.6717384872789|2.6717384872789|2.6717384872789|2.6717384872789|2.6717384872789|2.6717384872789|2.6717384872789|2.6717384872789|2.6717384872789|2.6717384872789|2.6717384872789|2.6717384872789|2.6717384872789|2.6717384872789|2.6717384872789|2.6717384872789|2.6717384872789|2.6717384872789|2.6717384872789|2.6159316232861|2.4904795941446|2.4763104978241|2.4116783873944|2.3335547211605|-2.7329813234859|-2.7329813234859|-2.7329813234859|-2.7329813234859|-2.7329813234859|-2.7329813234859|-2.7329813234859|-2.7329813234859|-2.7329813234859|-2.7329813234859|-2.7329813234859|-2.7329813234859|-2.7329813234859|-2.7329813234859|-2.7329813234859|-2.7329813234859|-2.7329813234859|-2.7329813234859|-2.7329813234859|-2.7329813234859||-2.7329813234859|-2.7329813234859|-2.7329813234859|-2.7329813234859|-2.7329813234859|-2.7414089577211|-2.7414089577211|-2.7414089577211|-2.7414089577211|-2.7414089577211|-2.7414089577211|-2.7414089577211|-2.7414089577211|||-2.7414089577211|-2.7414089577211|-2.7414089577211|-2.7414089577211|-2.7414089577211|-2.7414089577211|-2.7414089577211|-2.7414089577211|-2.7414089577211|-2.7414089577211|-2.7414089577211|-2.7414089577211|-2.7414089577211|-2.7414089577211|-2.7414089577211|-2.7414089577211|-2.7414089577211|-2.7414089577211|-2.7414089577211|-3.0204545145579|-3.0227271986613|-3.110661450974|-3.110661450974|-3.110661450974|-3.298512622109|-3.3775968108716|-3.3775968108716|-3.3775968108716|-3.3775968108716|-3.3775968108716|-3.4801075363758|-3.5512305525279|-3.6474784510374|-3.7621982381344|-3.8228515681853|-3.8228515681853|-3.8228515681853|-3.8228515681853|-3.8228515681853|-3.8228515681853|-3.8228515681853|-3.8228515681853|-3.8228515681853|-3.8228515681853|-3.8228515681853|-3.8228515681853|-3.8228515681853|-3.8228515681853|-3.8228515681853|-3.8228515681853|-3.8228515681853|-3.8228515681853|-3.8228515681853|-3.8228515681853|-3.8737056664024|-3.8737056664024|-3.9307840324546|-3.9447600418887|-3.9819555872636|-3.9977284398296|-4.0071956511165|-4.0071956511165|-4.0368841749458|-4.0635776498556|-4.0635776498556|-4.0635776498556|-4.0640861699581|-4.086600279808|-4.086600279808|-4.1160002946854||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|-23.319905393019|-23.319905393019|-23.319905393019|-23.319905393019|-23.319905393019|-23.319905393019|-23.397115831789|21.097441238008|21.097441238008|21.097441238008|21.097441238008|21.097441238008|21.097441238008|21.097441238008|21.097441238008|21.097441238008|21.097441238008|21.097441238008|21.097441238008|21.097441238008|21.013823767329|20.715358703031|20.403175849268|20.064639959677|19.81593677008|19.81593677008|19.81593677008|19.81593677008|19.81593677008|19.426041830511|19.326805422787|19.326805422787|19.326805422787|19.295843605259|19.295843605259|19.295843605259|19.295843605259|19.295843605259|19.295843605259|19.123160154796|18.67741446433|18.67741446433|18.67741446433|18.562393994593||18.562393994593|18.562393994593|18.562393994593|18.562393994593|18.562393994593|18.44710407816|18.289339221044|18.289339221044|18.289339221044|17.98537843815|17.498112532795|17.498112532795|17.498112532795|||17.498112532795|17.498112532795|17.498112532795|17.498112532795|17.498112532795|17.498112532795|17.498112532795|17.498112532795|17.498112532795|17.498112532795|17.498112532795|17.498112532795|17.498112532795|-20.296723449838|-20.296723449838|-20.296723449838|-20.296723449838|-20.296723449838|-20.296723449838|-20.296723449838|-20.296723449838|-21.728581733849|-22.238185918069|-22.238185918069|20.464034126256|20.464034126256|20.464034126256|20.464034126256|20.464034126256|20.464034126256|20.464034126256|20.464034126256|20.464034126256|20.464034126256|20.464034126256|20.464034126256|20.371785664681|20.371785664681|20.371785664681|20.371785664681|20.371785664681|20.233393472412|-22.329630975125|-22.329630975125|-22.329630975125|-22.329630975125|-22.329630975125|-22.329630975125|-22.329630975125|-22.329630975125|-22.329630975125|-22.329630975125|-22.329630975125|-22.329630975125|-22.517445645947|-22.517445645947|-22.971229030049|-22.971229030049|-23.084698625579|-23.294110452879|-23.543456037562|-23.745506348125|-23.831118757981|-24.29568744529|-24.606318853836|-24.798688780975|-24.809997367859|-24.809997367859|-24.809997367859|-25.124998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03493|945125|/equities/bone-therapeutics-sa|CACALL|-2.6938140756167|-2.7170156379846|-2.7522415433288|-2.7522415433288|-2.7830461566051|-2.8678291312412|-2.9136989372258|-2.9417826087377|-2.9417826087377|-2.9417826087377|-2.9417826087377|-2.9417826087377|-2.9427562092437|-2.9427562092437|-2.9863957006284|2.5982952224413|2.5982952224413|2.5982952224413|2.5982952224413|2.5982952224413|2.5982952224413|2.5982952224413|2.5982952224413|2.5982952224413|2.5982952224413|2.5982952224413|2.5982952224413|2.5982952224413|2.5982952224413|2.5982952224413|2.5982952224413|2.5982952224413|2.5982952224413|2.5982952224413|2.5982952224413|2.5982952224413|2.5982952224413|2.5982952224413|2.5982952224413|2.5982952224413|2.5982952224413|2.5982952224413|2.5982952224413|2.5982952224413||2.5982952224413|2.5982952224413|-3.0050187380347|-3.0050187380347|-3.0050187380347|-3.0050187380347|-3.0050187380347|-3.0774923130358|-3.0774923130358|-3.0955469392499|-3.2417189172861|-3.2998909947348|-3.2998909947348|||-3.2998909947348|-3.2998909947348|-3.2998909947348|-3.2998909947348|-3.2998909947348|-3.2998909947348|-3.2998909947348|-3.2998909947348|-3.2998909947348|-3.2998909947348|-3.2998909947348|-3.2998909947348|-3.2998909947348|-3.2998909947348|-3.2998909947348|-3.2998909947348|-3.2998909947348|-3.3926566968442|-3.4323273592036|-3.4323273592036|-3.4323273592036|-3.9428804630497|-3.9428804630497|-3.9428804630497|-4.1629002707182|-4.1629002707182|-4.1629002707182|-4.1629002707182|-4.1629002707182|-4.1629002707182|-4.446635931237|-4.446635931237|-4.6173732341478|-4.7315259444658|3.9074507570082|3.9074507570082|3.9074507570082|3.9074507570082|3.868556536548|3.7589519435749|3.6974461801169|3.6802182470557|3.6496869761411|3.5829315336004|3.5829315336004|3.5829315336004|3.5829315336004|3.5829315336004|3.5829315336004|3.5829315336004|3.5829315336004|3.5829315336004|3.5829315336004|3.5829315336004|3.5829315336004|3.5621460710913|-3.8749997377396|-3.8749997377396|-3.8749997377396|-3.8749997377396|-3.8749997377396|-3.8749997377396|-3.8749997377396|-3.8749997377396|-3.8749997377396|-3.8749997377396|-3.8749997377396|-3.8749997377396|-3.8749997377396|-3.8749998807907||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL|-676590030888.99|-685544506299.76|-686659875844.25|-686659875844.25|-706399863016.28|-723999858035.86|-728333197497.63|-738147993578.7|-742164422177.22|-752738199702.69|-770375782567.43|-784973093277.59|-789695199666.75|-789695199666.75|-826216868550.61|-895352097785.13|860900425527.87|860900425527.87|860900425527.87|860900425527.87|860900425527.87|860900425527.87|860900425527.87|858000442942.08|-896555040812.81|-909950051264.01|-911055617294.23|-913284037818.48|-914315628978.75|-917239585478.61|-919488412210.01|-922431559166.68|-925368395433.2|-931520435615.56|-931689418986.18|-937321556000.64|-942357290589.15|-943174740185.28|-948083058246.76|-954536758805.73|-956929726146.81|-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|1.4668017460342|1.4579404674451|1.4579404674451|1.4579404674451|1.4579404674451|1.4460449707156|1.426716646844|1.4198444892757|1.4198444892757|1.4198444892757|1.4117135833312|1.4117135833312|1.4117135833312|1.4117135833312|1.4117135833312|1.4117135833312|1.4117135833312|1.4117135833312|1.4117135833312|1.4117135833312|1.4117135833312|1.4117135833312|1.4117135833312|1.4117135833312|1.4117135833312|1.4117135833312|1.4117135833312|1.4117135833312|1.4117135833312|1.4117135833312|1.4002373495156|1.3757868228202|1.3757868228202|1.3727554327246|1.3727554327246|1.3727554327246|1.3727554327246|1.3727554327246|1.3727554327246|1.3636172023081|1.3240285909277|1.3240285909277|1.3240285909277|1.3240285909277||1.3183650877853|1.2914667697022|1.2914667697022|1.2914667697022|1.2914667697022|1.2914667697022|1.2914667697022|1.2914667697022|1.2914667697022|1.2914667697022|1.2914667697022|1.2914667697022|1.2914667697022|||1.198851886863|1.0003909771911|0.98543445327455|0.95992715335084|-1.1700360497268|-1.1700360497268|-1.1700360497268|-1.1700360497268|-1.1700360497268|-1.1700360497268|-1.1700360497268|-1.1700360497268|-1.1700360497268|-1.1700360497268|-1.2028178164729|-1.2339642455588|-1.2405448337706|-1.2405448337706|-1.2405448337706|-1.2405448337706|-1.2405448337706|-1.2405448337706|-1.2405448337706|-1.2405448337706|1.1150865037041|1.106762715931|1.1019586090194|1.0955096023996|1.0794550994722|1.0771723300978|1.0663025942957|-1.1791082391567|-1.1978980313216|-1.2164172815288|1.1446680961048|1.1446680961048|1.1446680961048|1.1446680961048|1.1446680961048|1.1446680961048|1.1174089509022|1.1148988094343|-1.1644950081917|-1.1644950081917|-1.1644950081917|-1.1644950081917|-1.1644950081917|-1.1644950081917|-1.1644950081917|-1.1644950081917|-1.1705500075124|-1.1750555644325|-1.1780389417939|-1.1780389417939|-1.1780389417939|-1.1780389417939|-1.1780389417939|-1.1780389417939|-1.1780389417939|-1.1780389417939|-1.1805988273944|-1.1934431351915|-1.1972999310493|-1.1972999310493|-1.1972999310493|-1.1972999310493|-1.1972999310493|-1.1999999284744|-1.1999999284744|-1.1999999284744||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|18.542032149431|18.542032149431|18.542032149431|18.542032149431|18.542032149431|18.542032149431|18.542032149431|18.542032149431|18.542032149431|18.542032149431|18.542032149431|18.542032149431|18.542032149431|18.542032149431|18.542032149431|18.542032149431|18.542032149431|18.542032149431|18.542032149431|18.12253613273|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208||-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|||-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-20.605408892732|-20.605408892732|-21.899209818043|-21.899209818043|-21.899209818043|-23.104676918627|-23.981415910419|-23.981415910419|-23.981415910419|-23.981415910419|-23.981415910419|-24.828240892287|-24.968600190344|-25.304555377102|-25.445061746279|24.465441542433|24.465441542433|24.465441542433|24.465441542433|24.465441542433|24.465441542433|24.465441542433|24.465441542433|-25.613626216236|-25.613626216236|-25.613626216236|-25.613626216236|-25.613626216236|-25.613626216236|-25.775163905311|24.751709190527|24.751709190527|24.751709190527|24.751709190527|24.491342773613|24.384825219244|24.120916672912|24.088796955973|23.909852561514|23.909852561514|23.909852561514|23.57483456881|23.41592749789|-24.48500289917|-24.48500289917|-24.48500289917|-24.48500289917|-24.48500289917|-24.48500289917|-24.48500289917|-24.630002975464||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|-584.54675395038|-584.54675395038|-587.41941556979|-587.41941556979|-587.41941556979|-591.91046174421|-608.23384638246|-617.96928682259|-617.96928682259|-617.96928682259|-617.96928682259|-617.96928682259|-617.96928682259|-617.96928682259|562.31373549713|562.31373549713|562.31373549713|561.18979691003|561.18979691003|559.65532990004|539.9503665556|537.05596283955|536.39551426617|517.21723807352|-560.07333139249|-560.07333139249|-560.07333139249|-560.07333139249|-560.07333139249|-560.07333139249|-560.07333139249|-560.07333139249|-560.07333139249|-560.07333139249|-560.07333139249|-562.97036821387|511.76432252174|511.76432252174|511.76432252174|511.76432252174|511.76432252174|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|-116.02617322514|-116.02617322514|-116.02617322514|-116.02617322514|-116.02617322514|-116.91351977001|-118.07281270486|-118.07281270486|-118.07281270486|-120.0809030054|-122.34989054976|-124.66654971769|-125.01838391281|-125.39154066484|-125.8061546158|-128.68017661033|-131.17908018891|124.00216717689|124.00216717689|124.00216717689|124.00216717689|122.82462951838|118.98181567919|116.61646308647|116.06496005309|115.61217705687|114.9913086039|114.83124501166|114.83124501166|114.83124501166|114.83124501166|113.94027240472|113.07141439337|112.29046145433|110.54495717148|107.63550674761|107.34945289122|107.32606200628|106.67528292127|106.67528292127|106.67528292127|106.67528292127|106.67528292127|106.67528292127||106.67528292127|106.67528292127|106.67528292127|106.67528292127|106.67528292127|106.67528292127|106.67528292127|106.67528292127|106.67528292127|106.67528292127|106.67528292127|106.67528292127|106.67528292127|||106.24698158312|106.23775668728|105.29973385717|104.84192416829|104.56441866349|104.56441866349|104.56441866349|104.56441866349|102.0760182958|98.862242550888|-116.01022871428|-116.01022871428|-116.01022871428|-116.58024934589|-116.95920098637|-116.95920098637|-117.1491100878|-118.86789879208|-120.13877513017|-122.95864006773|-125.50626391057|-129.47361352746|-129.47361352746|-129.47361352746|-138.21623969414|-141.30026218999|-141.46251140821|-143.22612758464|-143.22902759784|136.30917206914|136.30917206914|136.30917206914|136.30917206914|136.30917206914|136.30917206914|136.30917206914|136.30917206914|134.9435323202|134.881702578|134.73189053263|134.10210550853|133.69122885144|131.87136372898|131.08345702679|131.08345702679|131.08345702679|131.08345702679|130.41828392381|130.28031167316|-136.22465303993|-136.22465303993|-136.22465303993|-136.22465303993|-136.22465303993|-136.22465303993|-136.22465303993|-136.22465303993|-136.22465303993|-136.22465303993|-136.22465303993|-136.22465303993|-136.22465303993|-136.54406503677|-137.13784783681|-138.12746336823|-138.12746336823|-138.35273554993|-138.73399658203|-138.73399658203|-138.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03499|17709|/equities/cafom|CACALL|-3.5717660102047|-3.5941844949896|-3.6490938939181|-3.6567710547014|3.0652735734119|3.0652735734119|3.0652735734119|3.0652735734119|3.0652735734119|3.0652735734119|3.0652735734119|3.0652735734119|2.9069843736886|2.9069843736886|2.9069843736886|2.9069843736886|2.9069843736886|2.9069843736886|2.7888715231417|2.6509683754708|2.5688538978128|2.5445109911941|2.5445109911941|2.4727295455843|2.4727295455843|2.4681847063001|-2.8101642425079|-2.8101642425079|-2.8101642425079|-2.8101642425079|-2.8101642425079|-2.8101642425079|-2.8101642425079|-2.8101642425079|-2.8101642425079|-2.8101642425079|-2.8101642425079|-2.8715609026567|-2.8715609026567|-2.9295120054501|-2.9872354593562|-3.0480394194177|-3.0555993792803|-3.0700266550109||-3.0700266550109|-3.0700266550109|-3.0700266550109|-3.0700266550109|-3.1344739408542|-3.2052764916187|-3.2052764916187|-3.2280849906874|-3.2287105428876|-3.2287105428876|-3.2287105428876|-3.2287105428876|-3.2287105428876|||-3.2287105428876|-3.2287105428876|-3.2287105428876|-3.2287105428876|-3.2287105428876|-3.2287105428876|-3.2287105428876|-3.2287105428876|-3.2287105428876|-3.2287105428876|-3.2287105428876|-3.2985672539806|-3.3095192187733|-3.3294658389032|-3.419406503035|-3.46822937947|-3.4690486602514|-3.4690486602514|-3.6556094677944|-3.7351217039977|-3.9523575315381|-4.1692861858898|-4.2503179779642|-4.3563184462203|-4.3563184462203|-4.425909356079|-4.4484066862647|-4.4484066862647|-4.5982297944564|-4.6946997959899|-4.7434565353156|-4.7434565353156|-4.7771739217707|-4.8068599141382|-4.8245080676077|-4.8245080676077|-4.8245080676077|-4.8245080676077|-4.8245080676077|-4.8245080676077|-4.8245080676077|-4.8472311989465|-4.9124790845092|-4.9320730174245|-4.9320730174245|-4.9800811304717|-5.0339274394253|-5.0339274394253|-5.1199191662713|-5.3043547309155|-5.322640246095|-5.322640246095|-5.322640246095|-5.3418224850647|-5.3868175425344|-5.3868175425344|-5.4075750684532|-5.4162212307441|-5.4162212307441|-5.4162212307441|-5.470801213846|5.1549819413567|5.1549819413567|5.1549819413567|5.1549819413567|5.088869194603|-5.4957009372711|-5.5230010414123|-5.5500011444092|-5.5500011444092||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03500|943236|/equities/crcam-touraine|CACALL|-116.01373188741|-116.12636876379|-116.92538769199|-116.92538769199|-118.12265748397|-118.60352501329|-118.60352501329|-118.90502404566|-119.9156637375|-119.9156637375|-119.9156637375|-119.9156637375|-120.56995606035|-120.56995606035|-121.21661784484|-125.37385641602|118.53095997144|118.53095997144|118.53095997144|118.53095997144|118.53095997144|118.53095997144|118.53095997144|118.53095997144|118.53095997144|118.53095997144|118.53095997144|118.53095997144|118.53095997144|118.53095997144|118.53095997144|118.53095997144|118.53095997144|118.53095997144|116.50773481053|115.79748252941|115.75275700968|114.50222350041|114.50222350041|114.50222350041|114.00469240524|111.74524232584|111.74524232584|111.74524232584||111.74524232584|111.16138036204|110.50264652518|109.41125040784|109.41125040784|109.41125040784|-115.8331109703|-115.8331109703|-115.8331109703|-115.8331109703|-115.8331109703|-115.8331109703|-115.8331109703|||-115.8331109703|-115.8331109703|-115.8331109703|-115.8331109703|-115.8331109703|-115.8331109703|-115.8331109703|-115.8331109703|-115.8331109703|-115.8331109703|-115.8331109703|-115.8331109703|-115.8331109703|-116.96234275902|-117.57646946952|-117.57646946952|-121.48255417726|-121.48255417726|-123.42506019696|-126.56229542048|-126.56229542048|-133.26366157831|-134.19249730203|-134.19249730203|-134.19249730203||-134.19249730203|-134.19249730203|-134.76777233305|129.54424903135|129.54424903135|129.54424903135||129.54424903135|128.63580529754|128.63580529754|128.63580529754|128.63580529754|128.63580529754|128.63580529754|127.98118684725|127.98118684725|127.98118684725|127.98118684725|127.98118684725|127.98118684725|127.71465235767|127.22405763266|126.51006556216|-129.05658685789|-129.05658685789|-129.06287598196|-129.31319326365|-129.43180446414|-129.43180446414|-129.43180446414|-129.43180446414|-129.43180446414|-129.43180446414|-129.43180446414|-129.7442268772|-130.09136289172|-130.46706743828|-130.87896019211|-131.31439946747|-131.5000038147|-131.5000038147|-131.5000038147|-129|-128||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL|-22.290405065163|-22.384893079978|-22.389882030732|-22.566535462546|-22.982539271433|-23.431286816517|-23.431286816517|-23.431286816517|-23.431286816517|-23.431286816517|-24.208810788514|-24.208810788514|-24.49034476956|-24.759423887891|-24.759423887891|-24.759423887891|22.810619365194|22.810619365194|22.810619365194|22.810619365194|22.721243552608|22.601103972774|22.403088716624|22.403088716624|22.403088716624|22.321764897371|22.315294635588|22.148883581522|22.148883581522|22.078758716984|21.927510367944|21.823120426243|21.823120426243|21.823120426243|21.823120426243|21.823120426243|21.823120426243|21.823120426243|21.823120426243|21.823120426243|21.823120426243|21.823120426243|21.823120426243|21.823120426243||21.823120426243|21.823120426243|21.823120426243|21.823120426243|21.823120426243|21.823120426243|21.823120426243|21.823120426243|21.823120426243|21.823120426243|21.823120426243|21.823120426243|21.823120426243|||21.823120426243|21.823120426243|21.823120426243|21.823120426243|21.823120426243|21.823120426243|21.823120426243|21.823120426243|21.470412279838|21.266847214956|20.165941434722|19.465767336798|-24.810181381752|-24.810181381752|-24.810181381752|-24.810181381752|-25.538741891828|-25.538741891828|-26.309158132305|-27.595731414943|-28.573589816787|-29.753988706512|-29.910543613349|-29.97949237814|-30.923835924655|-30.923835924655|-30.923835924655|-30.923835924655|-30.923835924655|-31.993152277768|30.578685733153|30.578685733153|30.578685733153|30.578685733153|30.466212575312|30.466212575312|30.466212575312|30.466212575312|30.054125804234|29.563471708617|29.314969603575|29.07663310055|28.822925599461|28.704390132549|28.704390132549|28.704390132549|28.674943433417|28.674943433417|28.674943433417|28.674943433417|28.400492652934|-29.398582964343|-29.398582964343|-29.398582964343|-29.398582964343|-29.398582964343|-29.398582964343|-29.398582964343|-29.398582964343|-29.398582964343|-29.398582964343|-29.398582964343|-29.441203679423|-29.472502708435|-29.472502708435|-29.472502708435|-29.472502708435|-29.472502708435|-29.472502708435|-29.472502708435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03502|40303|/equities/crcam-atlantique-vendee|CACALL|-124.75344282426|-124.75344282426|-124.75344282426|-124.75344282426|-124.75344282426|-124.75344282426|-124.75344282426|-124.75344282426|-124.75344282426|-129.0582674481|-132.97865694215|-132.97865694215|-132.97865694215|-132.97865694215|-135.06073229236|-138.75192178534|-140.28991523106|-142.73032609324|-142.73032609324|-142.73032609324|-142.73032609324|-142.73032609324|-142.73032609324|-142.73032609324|-142.73032609324|-142.73032609324|-142.73032609324|-142.73032609324|-142.73032609324|135.64512789756|135.64512789756|135.64512789756|135.64512789756|135.38916179108|135.38916179108|135.38916179108|135.38916179108|134.48995354057|134.48995354057|134.13772235845|133.38413107102|132.0257087516|131.62904299397|131.62904299397||131.62904299397|131.62904299397|131.62904299397|131.62904299397|131.62904299397|131.62904299397|131.62904299397|131.62904299397|131.62904299397|131.62904299397|131.62904299397|130.5322699933|128.04585768434|||127.2553936293|125.72821514367|123.30023630194|122.77581933397|120.4731325933|119.03570501768|118.00078097938|113.24420093562|-136.17714003435|-136.17714003435|-136.17714003435|-136.17714003435|-136.17714003435|-137.29460100456|-137.99809173426|-137.99809173426|-137.99809173426|-139.0878819766|-147.25097924497|-152.15886562429|-157.42429635881|-165.64588226608|-167.99542474009|-168.93491881928|-173.6988023502|-174.82644671669|-176.18869832404|-176.18869832404|-179.1441071127|-182.82567857086|174.6907413589|174.6907413589|174.6907413589|174.6907413589|174.6907413589|174.02638203425|173.41169631387|173.41169631387|172.82744224761|171.86827350429|169.59363509076|168.45515389859|166.28350433177|164.01568659816|164.01568659816|163.83964770672|161.5807207253|161.22285609216|161.22285609216|160.2120682925|159.12895978491|159.03440193115|158.91257665103|158.91257665103|158.91257665103|158.66508184478|158.52120837515|158.52120837515|158.08356581071|157.32507525924|-162.38936557007|-162.38936557007|-162.38936557007|-162.38936557007|-162.38936557007|-162.38936557007|-162.38936557007|-162.59797973633|-162.59797973633|-162.74998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|-24.553168145418|-24.553168145418|-24.553168145418|-24.553168145418|-24.553168145418|-24.553168145418|-24.804174940281|-24.804174940281|-24.804174940281|-25.410194441669|-25.544660511936|-25.932401064728|-26.23183417728|-26.32898315247|-26.774153941324|-26.774153941324|-26.774153941324|-26.774153941324|-26.774153941324|-27.011837899079|-27.1175970892|25.411224643184|25.411224643184|25.411224643184|25.411224643184|25.411224643184|25.411224643184|25.411224643184|25.161761937254|25.161761937254|25.161761937254|24.551958492192|-26.48022750502|-26.48022750502|-26.48022750502|-26.48022750502|-26.48022750502|-26.48022750502|-26.48022750502|-26.48022750502|-26.48022750502|-26.48022750502|-26.48022750502|-26.48022750502||-26.48022750502|-26.48022750502|-26.48022750502|-26.620806944427|-26.767841617329|-26.789459581379|-26.789459581379|-26.789459581379|-27.263843610556|-27.479271759226|-27.600023973467|-27.773082031676|-27.778146600137|||-27.981647230573|-27.981647230573|-27.981647230573|-27.981647230573|-27.981647230573|-27.981647230573|-27.981647230573|-27.981647230573|-27.981647230573|-27.981647230573|-27.981647230573|-27.981647230573|-27.981647230573|-28.074051779053|-28.603390607063|-28.635712421409|-29.463348374533|-29.463348374533|-29.700943295345|-31.239381490135|-31.991534853405|-32.045828929745|-32.045828929745|-32.045828929745|-33.618910814161|-33.618910814161|-33.618910814161|-33.618910814161|-33.618910814161|-34.093234195571|32.398987049475|32.398987049475|32.398987049475|32.398987049475|32.362208943251|32.120788791316|31.906964252193|31.906964252193|31.849403537864|31.837463024938|31.837463024938|31.837463024938|31.837463024938|31.837463024938|31.837463024938|31.837463024938|31.837463024938|31.837463024938|31.837463024938|31.837463024938|31.731626117322|31.639584210287|31.450648469804|31.403496816288|31.351109481002|30.970678303137|30.870753470941|30.854725510857|30.603028146185|30.592253093098|30.570280583009|30.5436453635|30.339604675163|-31.190002822876|-31.190002822876|-31.190002822876|-31.190002822876|-31.190002822876|-31.190002822876|-31.200002670288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL|111.02859633595|-119.21580037391|-119.21580037391|-119.21580037391|-119.21580037391|-119.58422331585|-121.43134381148|-121.43134381148|-121.43134381148|-121.43134381148|-121.43134381148|-121.43134381148|-121.55260591345|-124.0540043495|-126.49556060874|-129.92395545204|124.15152245695|124.15152245695|124.15152245695|124.15152245695|124.15152245695|124.15152245695|122.16280747713|121.08534072573|120.38815798952|119.07650750753|119.07650750753|119.07650750753|119.07650750753|119.07650750753|119.07650750753|119.07650750753|119.07650750753|119.07650750753|119.07650750753|119.07650750753|119.07650750753|119.07650750753|119.07650750753|119.07650750753|119.07650750753|119.07650750753|119.07650750753|119.07650750753||119.07650750753|117.98389555212|117.36924814183|117.36924814183|117.36924814183|117.36924814183|117.36924814183|117.36924814183|117.36924814183|117.36924814183|117.36924814183|117.36924814183|117.36924814183|||117.36924814183|116.85360202744|114.78178214976|-133.76236514424|-133.76236514424|-133.76236514424|-133.76236514424|-133.76236514424|-133.76236514424|-133.76236514424|-133.76236514424|-133.76236514424|-133.76236514424|-133.76236514424|-133.76236514424|-133.76236514424|-136.91929265498|-140.28143926725|-147.24048451434|-150.55498832079|-156.0466506041|-160.29183780229|-163.32315372401|-168.25683852228|-171.29757801705|-171.29757801705|-171.29757801705|-171.29757801705|-174.61619945824|165.43252921851|165.43252921851|165.43252921851|165.43252921851|165.43252921851|163.14725468723|162.20916973847|159.30463745084|159.20591517118|159.20591517118|159.20591517118|159.20591517118|159.20591517118|159.1076813873|158.90186915755|158.78932222613|158.78932222613|158.78932222613|158.61035446865|157.47439095688|157.47439095688|157.18265509288|156.87266359997|156.87266359997|156.78517628458|156.74676670001|156.74676670001|155.57418573086|-159.12546528178|-159.12546528178|-159.12546528178|-159.12546528178|-159.12546528178|-159.12546528178|-159.12546528178|-159.42940254562|-160.22155295868|-160.59172642517|-161.31080429077|-162.08000183105|-162.08000183105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL|-77.770852349824|-77.770852349824|-77.770852349824|-77.770852349824|-77.770852349824|-77.770852349824|-79.592615841303|-80.920612906114|-80.920612906114|-80.920612906114|-82.444070895371|-82.444070895371|-82.444070895371|-84.013968237967|79.443585645184|79.443585645184|79.443585645184|79.443585645184|79.443585645184|79.443585645184|79.443585645184|79.443585645184|79.443585645184|79.443585645184|78.548431885491|-83.498805125105|-83.498805125105|-83.498805125105|-83.498805125105|-83.498805125105|-83.498805125105|-83.498805125105|-83.498805125105|-83.498805125105|-83.498805125105|-84.096450681541|-84.807720894122|-85.188578228712|-85.841753434869|-86.290279017259|-86.518642860838|-86.982381244709|-87.373202213766|-88.58244926082||-89.519983921178|-89.519983921178|-89.519983921178|-89.519983921178|-89.973187270144|-89.973187270144|-91.295762819692|-92.884182182334|-93.685492861756|-93.685492861756|-93.685492861756|-93.685492861756|-93.685492861756|||-95.137219071928|82.254262123788|82.254262123788|82.254262123788|82.254262123788|82.254262123788|82.254262123788|82.254262123788|80.89528821385|77.454762494962|-90.898510817861|-90.898510817861|-90.898510817861|-90.898510817861|-90.898510817861|-90.898510817861|-92.653788185054|-92.653788185054|-92.653788185054|-98.458751772576|-98.458751772576|-100.02972464951|-100.17136102686|-101.47817935954|-104.06464364805|-105.21182778454|-105.26925058471|-105.86642077071|-105.86642077071|-106.20990967863|-109.21767664081|106.42304083357|106.42304083357|106.42304083357|106.42304083357|106.42304083357|106.42304083357|106.42304083357|105.85893129253|105.0643674416|104.74152263476|104.44391297051|103.66631788909|103.66631788909|102.95035187072|102.50919926395|102.50919926395|101.95466584883|101.72185145177|101.47316880533|100.27463304013|99.382922294072|99.214969596661|99.214969596661|98.678854581821|98.572062409705|-99.972405998718|-99.972405998718|-99.972405998718|-99.972405998718|-99.972405998718|-99.972405998718|-99.972405998718|-99.972405998718|-100.06767272156|-100.14686244507|-100.65595715332|-100.77050582886|-100.95000534058|-101.15000534058||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03506|40311|/equities/crcam-du-languedoc|CACALL|-64.477305536718|-64.477305536718|-64.477305536718|-65.424782997205|-66.501424213068|-67.529362356018|-69.462392351525|-69.462392351525|-69.462392351525|-69.823768533487|-70.28252528908|-70.417805605488|-70.949226941617|-72.040806017487|-72.584230010342|-73.131396879178|-73.131396879178|70.73279579451|70.73279579451|70.73279579451|70.73279579451|70.73279579451|70.73279579451|70.496432074467|69.229371345219|69.150210825231|69.150210825231|-70.950029819865|-70.950029819865|-70.950029819865|-70.950029819865|-70.950029819865|-71.149701158361|-71.149701158361|-71.149701158361|-71.149701158361|-71.149701158361|-71.149701158361|-71.149701158361|-71.149701158361|-71.149701158361|-71.149701158361|-71.149701158361|-71.149701158361||-72.21858093636|-72.21858093636|-72.21858093636|-72.21858093636|-72.21858093636|-72.21858093636|-72.21858093636|-72.400088759448|-73.363455864295|-73.363455864295|-73.363455864295|-73.363455864295|-73.363455864295|||-73.363455864295|-73.363455864295|-73.363455864295|-73.363455864295|-73.363455864295|-73.363455864295|-73.363455864295|-73.363455864295|-73.363455864295|-73.363455864295|-73.363455864295|-73.363455864295|-73.363455864295|-73.505597676248|-73.505597676248|-73.505597676248|-75.359552583662|-79.479695178804|-79.479695178804|-82.97410419444|-85.712339061937|-90.813708882024|-91.527455228888|-94.568283180752|-98.437536562326|-98.513703421659|-98.513703421659|-98.513703421659|-98.513703421659|-100.41800253028|-101.05483595244|95.399495346963|95.399495346963|94.735568806831|94.735568806831|94.735568806831|94.735568806831|94.055631210742|93.275146010118|91.435161911334|89.70073735591|88.495818216229|86.587022444302|85.993912216352|85.109903649408|82.90989126532|82.119326001723|82.024803989816|81.960896034691|81.400440343721|81.120491169673|80.98887692423|80.939533342273|80.939533342273|80.939533342273|80.939533342273|80.939533342273|80.917301101685|80.917301101685|80.917301101685|80.917301101685|80.917301101685|80.917301101685|80.917301101685|80.917301101685|80.917301101685|80.917301101685|80.917301101685|-86.689994812012|-86.689994812012||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|-109.64878918372|-109.64878918372|-110.66087761678|-111.81764179642|108.17637980037|108.17637980037|108.17637980037|108.17637980037|108.17637980037|108.17637980037|108.17637980037|108.17637980037|108.17637980037|108.17637980037|108.07587011985|108.07587011985|108.07587011985|108.07587011985|108.07587011985|108.07587011985|107.66873139133|107.66873139133|106.72546891506|106.72546891506|104.17718134253|103.92245024625|103.92245024625|103.67191845624|103.67191845624|103.20879911547|102.71310651706|102.3112334985|102.25025937496|101.15473384259|98.555260757583|98.308706380563|98.308706380563|98.308706380563|97.326341101017|95.807045667796|94.718511084751|94.718511084751|94.117081935819|94.117081935819||94.117081935819|94.117081935819|94.117081935819|94.117081935819|94.117081935819|92.972870835128|91.867064309785|91.867064309785|90.802294864334|90.336102685415|90.336102685415|90.311966907127|90.311966907127|||90.311966907127|87.921947566366|87.921947566366|87.921947566366|87.921947566366|87.921947566366|87.921947566366|87.921947566366|87.412164572981|84.080181417759|-93.476609178618|-93.476609178618|-93.476609178618|-95.114566110059|-95.721687874289|-95.721687874289|-98.326319148244|-99.918132386938|-100.35792624767|-105.1676962885|-112.77132829392|-116.35703101384|-117.53114631691|-119.98904978477|-123.0322794036|117.33141330643|117.33141330643|117.33141330643|117.33141330643|117.33141330643|117.33141330643|117.33141330643|117.33141330643|117.33141330643|116.79037932533|116.79037932533|116.79037932533|116.79037932533|116.79037932533|116.79037932533|116.79037932533|116.79037932533|116.79037932533|116.79037932533|116.79037932533|116.79037932533|116.40962507776|116.40962507776|116.40962507776|116.40962507776|116.40962507776|116.40962507776|116.40962507776|116.40962507776|116.40962507776|116.40962507776|116.40962507776|116.40962507776|116.40962507776|116.40962507776|116.40962507776|116.40962507776|116.40962507776|116.01069453085|-117.91839393616|-117.91839393616|-117.91839393616|-117.91839393616|-117.92599258423|-117.94999313354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03508|943235|/equities/crcam-loire-ht|CACALL|-79.980284332019|-79.980284332019|-81.774758470039|-83.555287188932|-83.583096418828|-84.661775070263|-85.024753841905|-87.9073481201|-87.9073481201|-89.785942355666|85.800750814922|85.800750814922|85.800750814922|85.800750814922|85.800750814922|85.800750814922|85.800750814922|85.800750814922|85.534796463346|85.534796463346|85.534796463346|85.534796463346|85.534796463346|85.444011360239|85.444011360239|85.444011360239|85.444011360239|85.238344887706|85.025385463472|84.014314214648|83.963710930932|83.963710930932|83.963710930932|83.963710930932|83.963710930932|83.963710930932|83.963710930932|83.963710930932|83.963710930932|83.963710930932|83.963710930932|83.963710930932|83.963710930932|83.963710930932||83.963710930932|83.408012976237|81.795571872468|-88.248393799644|-88.248393799644|-88.248393799644|-88.248393799644|-88.248393799644|-88.248393799644|-88.248393799644|-88.248393799644|-88.248393799644|-88.248393799644|||-88.248393799644|-88.248393799644|-88.248393799644|-88.248393799644|-88.248393799644|-88.248393799644|-88.248393799644|-88.248393799644|-88.248393799644|-88.248393799644|-88.248393799644|-88.248393799644|-88.248393799644|-91.363216163694|-91.513577092554|-91.727304896675|-92.197289995894|-92.197289995894|-95.663655550994|-97.209617278882|-101.34401919876|-103.99570271452|-103.99570271452|-105.51744669763|-107.97938388021|-108.09733673695|103.47759224208|103.47759224208|103.47759224208|103.47759224208|103.47759224208|103.47759224208|103.47759224208|103.47759224208|103.47759224208|103.1439910071|102.35998653228|102.25592841378|102.25592841378|102.25592841378|101.62103397837|101.19303978401|101.19303978401|101.19303978401|101.19303978401|101.19303978401|101.19303978401|101.19303978401|101.19303978401|100.54288290113|100.54288290113|99.621004297759|99.621004297759|99.621004297759|99.621004297759|99.621004297759|99.331116784972|99.019406770681|99.019406770681|98.104893868736|97.605433562919|97.599287056732|97.599287056732|97.599287056732|97.599287056732|-102.48000335693|-102.48000335693|-102.48000335693|-102.48000335693|-102.48000335693||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03509|943237|/equities/crcam-sud-ra|CACALL|-168.07800293993|-168.07800293993|-168.07800293993|-168.07800293993|-168.07800293993|-168.73556095837|-169.33728829223|-170.74587208252|-173.42874523247|-176.70971760314|-180.88191058416|-182.46990020826|-183.79877438098|-184.55752610663|-186.609473011|-188.02724127643|-188.02724127643|-188.02724127643|-188.49804915182|-189.517833742|-189.517833742|-190.12247505053|-190.12247505053|-190.12247505053|-190.12247505053|-190.12247505053|-190.12247505053|-190.12247505053|-190.12247505053|-190.95608223659|-193.68006447644|-193.68006447644|-193.68006447644|-193.68006447644|-193.68006447644|-194.53118227689|-194.55767831011|-194.55767831011|-194.55767831011|-194.55767831011|-194.55767831011|-194.55767831011|-194.55767831011|-194.55767831011||-195.97333551167|-195.97333551167|-195.97333551167|-196.64815294211|-197.88683660234|-198.42333324373|-198.42333324373|-198.42333324373|-198.42333324373|-198.42333324373|-198.42333324373|-198.42333324373|-198.42333324373|||-198.42333324373|-198.42333324373|-198.42333324373|-198.42333324373|-198.42333324373|-198.42333324373|-198.42333324373|-198.42333324373|-198.42333324373|-198.42333324373|-198.47518882094|-198.47518882094|-198.47518882094|-198.60615680024|-198.60615680024|-203.04461518298|-203.04461518298|-203.04461518298|-209.63846419664|-221.84385154879|-230.98205575055|-241.657840401|-247.00871155667|-255.07078756676|246.99958904853|246.99958904853|246.99958904853|246.99958904853|246.99958904853|246.99958904853|246.99958904853|246.99958904853|246.99958904853|246.99958904853|246.99958904853|246.70509623014|246.61121599898|246.39857231495|246.3511884093|245.31243699123|241.46103957549|238.42659203083|238.42659203083|235.2017743485|234.75474775023|232.85250173881|232.34722144156|232.05246826839|230.99996626854|230.09440425237|229.64654306546|229.64654306546|229.64654306546|229.64654306546|229.64654306546|229.64654306546|229.09060238882|228.82288815229|227.55599293939|227.17054245463|227.10000610352|227.10000610352|227.10000610352|227.10000610352|227.10000610352|227.10000610352|227.10000610352|227.10000610352|-227.10000610352|-227.05000305176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|-49|||||||||||||||-49.200000762939||||-49.200000762939||||||||||||||||||||||||||||||||||||||||||||||||47.200000762939|-57.5|||||||||-57.5|||||||||-57.5|-57.5||||||-61|-61||||||||||||||||-60.5||||-60||||-60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03511|17710|/equities/capelli|CACALL|-25.887942922165|-25.887942922165|-25.887942922165|-25.887942922165|-25.95326978636|23.046751018932|23.046751018932|23.046751018932|23.046751018932|23.046751018932|23.046751018932|23.046751018932|23.046751018932|23.046751018932|23.046751018932|23.046751018932|23.046751018932|23.046751018932|23.046751018932|23.046751018932|23.046751018932|22.701945407049|20.807716801052|20.330796615156|19.795329508817|19.433699115157|18.665060318104|18.665060318104|18.329770112143|18.329770112143|18.329770112143|18.329770112143|18.329770112143|18.329770112143|18.329770112143|18.329770112143|18.329770112143|18.329770112143|18.329770112143|18.329770112143|18.329770112143|18.329770112143|18.329770112143|18.329770112143||18.329770112143|18.329770112143|18.329770112143|18.329770112143|18.329770112143|18.329770112143|18.329770112143|18.329770112143|18.329770112143|18.329770112143|18.329770112143|18.329770112143|18.329770112143|||16.777522643525|-20.961927415577|-20.961927415577|-20.961927415577|-20.961927415577|-20.961927415577|-21.166030567716|-21.180591934785|-21.180591934785|-21.416780505486|-21.416780505486|-22.306214794793|-22.306214794793|-22.306214794793|-23.919549818052|-23.919549818052|-23.919549818052|-23.919549818052|-23.919549818052|-25.593944305858|-26.487715556314|-28.419683379256|-29.244092219762|-29.571214615959|-30.745794759479|-31.589771255615|-31.889124748805|-31.889124748805|-31.889124748805|-32.826805297643|-33.690894753966|-33.823216817151|-33.936906917637|30.945327949697|30.945327949697|30.945327949697|30.62608776866|30.62608776866|30.62608776866|30.62608776866|-33.24602983781|-33.24602983781|-33.24602983781|-33.24602983781|-33.24602983781|-33.24602983781|-33.24602983781|-33.434478212156|-33.549419642332|-33.650000572205|-33.650000572205|-33.650000572205|-33.650000572205|-33.650000572205|-33.650000572205|-33.650000572205|-33.650000572205|-33.650000572205|-33.650000572205|-33.650000572205|-33.650000572205|-33.650000572205|-33.650000572205|-33.650000572205|-33.650000572205|-33.650000572205|-33.650000572205|-33.650000572205|-33.650000572205|-33.650000572205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|-13.166894369002|-13.400993590748|-13.537770594927|-13.614189772443|-13.717988761085|-13.807765095121|-13.920464544019|-13.920464544019|-13.920464544019|-13.920464544019|-13.920464544019|-13.920464544019|-13.920464544019|-13.920464544019|-13.920464544019|-13.920464544019|12.482558928453|12.482558928453|12.482558928453|12.336176512996|11.489085063183|11.188984138926|10.727759872498|10.246399705743|10.005999848948|9.8544444482702|-11.14862516389|-11.14862516389|-11.14862516389|-11.14862516389|-11.316249720098|-11.554722220635|-11.889690724716|10.664734300245|10.664734300245|10.664734300245|10.664734300245|10.664734300245|10.634609856563|10.634609856563|10.578454934179|10.578283639549|10.52253727979|10.299305086599||10.299305086599|10.259860113664|10.259860113664|10.259860113664|10.259860113664|10.259860113664|10.259860113664|10.259860113664|10.259860113664|10.259860113664|10.259860113664|10.259860113664|10.259860113664|||10.259860113664|10.259860113664|10.259860113664|10.259860113664|10.259860113664|10.259860113664|10.259860113664|10.259860113664|9.7931775819416|9.2877802061893|9.2877802061893|9.2877802061893|9.2877802061893|8.6742006593123|-12.079978783874|-12.079978783874|-12.079978783874|-12.748309276665|-13.817010241708|-15.177789615217|-15.550877013277|-16.539863231525|-16.595263690548|-16.595263690548|-17.473626316473|-17.629681510992|-17.629681510992|-17.629681510992|-17.629681510992|-17.629681510992|-18.336311997381|-18.853680598965|-19.201867938296|-19.237630500017|17.912184775099|17.912184775099|17.699093991104|17.673457007684|17.673457007684|-18.498730427268|-18.498730427268|-18.498730427268|-18.498730427268|-18.498730427268|-18.626367310951|-18.710298021686|-18.710298021686|-18.710298021686|-18.710298021686|-18.934455037461|-18.934455037461|-18.934455037461|-19.041616148801|-19.114498732662|-19.114498732662|-19.114498732662|-19.114498732662|-19.114498732662|-19.114498732662|-19.134998875829|-19.171232931375|-19.171232931375|-19.461369347306|-19.738187816113|-19.961320906181|-20.13146774559|-20.42051858139|-20.612798576355|-20.681997489929|-20.689997673035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|-3587.4411930582|-3587.4411930582|3272.5468762822|3272.5468762822|3272.5468762822|3272.5468762822|3272.5468762822|3272.5468762822|3272.5468762822|3272.5468762822|3272.5468762822|3272.5468762822|3244.4965292024|3236.462321601|3236.462321601|3236.462321601|3236.462321601|3213.9966933346|3213.9966933346|3187.6154915426|3187.6154915426|3187.6154915426|-3467.2513767409|-3467.2513767409|-3467.2513767409|-3467.2513767409|-3467.2513767409|-3467.2513767409|-3467.2513767409|-3467.2513767409|-3467.2513767409|-3489.8348630455|-3597.8790988278|-3597.8790988278|-3597.8790988278|-3605.8656653643|3325.3004475737|3325.3004475737|3325.3004475737|3325.3004475737|3325.3004475737|3325.3004475737|3325.3004475737|3325.3004475737||3325.3004475737|3325.3004475737|3325.3004475737|3325.3004475737|3325.3004475737|3286.5560528596|3253.3400587329|3216.8210601641|3216.8210601641|3205.1595948242|3205.1595948242|3205.1595948242|3205.1595948242|||3173.6217720268|3146.4653937268|3146.4653937268|3146.4653937268|3035.4059930298|3013.7288811442|2927.5876457158|2905.3196063509|2853.5773403898|2823.2096463665|2823.2096463665|2823.2096463665|2823.2096463665|-3486.4901864432|-3486.4901864432|-3486.4901864432|-3486.4901864432|-3486.4901864432|-3486.4901864432|-3486.4901864432|-3486.4901864432|-3667.8781707039|-3667.8781707039|-3667.8781707039|-3748.9073061806|-3748.9073061806|-3748.9073061806|-3748.9073061806|-3748.9073061806|-3748.9073061806|-3776.7303402007|-3777.0958027444|-3777.0958027444|-3777.0958027444|-3835.1620030494|-3869.6800033882|-3877.9777815424|-3902.9197572693|-3906.2109153215|-3906.2109153215|-3906.2109153215|-3937.482611508|-3937.482611508|-3954.9251238978|-3966.9723598864|-3980.9303610523|-3980.9303610523|-3980.9303610523|-3980.9303610523|-4011.5725117315|-4011.5725117315|-4011.5725117315|-4013.2808786809|-4013.2808786809|-4044.5134304702|-4044.5134304702|-4069.1732669871|-4069.1732669871|-4069.1732669871|-4069.1732669871|-4259.45079|-4259.45079|-4259.45079|-4259.45079|-4259.45079|-4308.7231|-4325.359|-4448.01|-4477.9|-4623.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03515|17640|/equities/cast-sa|CACALL|1.8012501023596|1.8012501023596|1.8012501023596|1.8012501023596|1.8012501023596|1.8012501023596|1.8012501023596|1.8012501023596|1.8012501023596|1.8012501023596|1.8012501023596|1.8012501023596|1.8012501023596|1.8012501023596|1.8012501023596|1.8012501023596|1.8012501023596|1.8012501023596|1.8012501023596|1.8012501023596|-2.0694665532234|-2.0694665532234|-2.0694665532234|-2.0694665532234|-2.0694665532234|-2.0694665532234|-2.0694665532234|-2.0694665532234|-2.0694665532234|-2.101629493515|-2.1234931721122|-2.1234931721122|-2.1479948465595|-2.1479948465595|-2.1479948465595|-2.2019387554868|-2.2087943376567|-2.2087943376567|-2.2087943376567|-2.2087943376567|-2.2233825724948|-2.2262860733116|-2.2262860733116|-2.2262860733116||-2.2450136336089|-2.2450136336089|-2.2700785210104|-2.2700785210104|1.9273143104707|1.9273143104707|1.9273143104707|1.9273143104707|1.9273143104707|1.9273143104707|1.9273143104707|1.9273143104707|1.9273143104707|||1.9273143104707|1.9273143104707|1.9273143104707|-2.2076140541878|-2.2076140541878|-2.2076140541878|-2.2426267154842|-2.2438291725589|-2.2438291725589|-2.3250879907026|-2.3862088812076|-2.3950220045419|-2.3950220045419|-2.3950220045419|-2.3950220045419|-2.4122456050501|-2.4122456050501|-2.4122456050501|-2.4441617635208|-2.4735130962749|-2.6805701318736|-2.7584111363088|-2.8143457340305|-2.8326063870396|-2.9143315660929|-2.9143315660929|-2.9143315660929|-2.9143315660929|-2.9143315660929|-2.9525907556188|-2.9939896442241|-3.0460996338335|-3.134555095722|2.826439380032|2.826439380032|2.826439380032|2.826439380032|2.826439380032|2.826439380032|2.7704882350036|2.754986918245|2.7472076683952|2.7330558296358|2.7330558296358|2.7330558296358|2.6750618877582|2.5919899884777|2.5919899884777|-2.6844567350011|-2.6844567350011|-2.7243963536798|-2.7443292866348|-2.8016228037875|-2.8016228037875|-2.8016228037875|-2.8016228037875|-2.8016228037875|-2.8016228037875|-2.8929142905387|-2.9199048096507|-3.0426720308562|-3.1044716525102|-3.1044716525102|-3.1194129440546|-3.1315699388981|-3.1573000407219|-3.1870000600815|3.1500000953674|-3.1500000953674|-3.1500000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL|2.0284161707853|2.0284161707853|2.0284161707853|2.0284161707853|2.0284161707853|2.0284161707853|2.0284161707853|2.0284161707853|2.0284161707853|2.0284161707853|2.0284161707853|2.0284161707853|2.0284161707853|2.0284161707853|2.0284161707853|2.0284161707853|2.0284161707853|2.0284161707853|2.0096291591829|1.956456364224|1.956456364224|1.956456364224|1.9171735721933|1.8789250066297|1.8789250066297|1.8789250066297|1.8789250066297|1.8789250066297|1.8789250066297|1.8789250066297|1.8789250066297|1.8789250066297|1.8789250066297|1.8789250066297|1.8789250066297|1.8789250066297|1.8789250066297|1.8789250066297|1.8789250066297|1.6721388554592|-2.2117400241229|-2.2117400241229|-2.2117400241229|-2.2117400241229||-2.2117400241229|-2.2117400241229|-2.2117400241229|-2.2117400241229|-2.2534889261295|-2.2852098588999|-2.3149998819454|-2.3149998819454|-2.4221961954583|-2.4221961954583|-2.4221961954583|-2.4221961954583|-2.4221961954583|||-2.4221961954583|-2.4221961954583|-2.4221961954583|-2.4221961954583|-2.4221961954583|-2.4695513556786|-2.486438822574|-2.486438822574|-2.486438822574|-2.486438822574|-2.486438822574|-2.486438822574|-2.486438822574|-2.486438822574|-2.6154876018306|-2.6321777479176|-2.6321777479176|-2.6321777479176|-2.6646419119309|-2.9523799100928|-2.9720888048865|-3.0165483325894|-3.0165483325894|-3.0165483325894|-3.2800536785055|-3.4847504736938|-3.4847504736938|-3.4847504736938|-3.4847504736938|-3.53472268603|-3.7430251574268|-3.7514509330255|-3.7514509330255|-3.8260564815184|-4.0156183387593|-4.0957991856009|-4.0957991856009|-4.0957991856009|-4.0957991856009|-4.0957991856009|-4.0957991856009|-4.0957991856009|-4.0957991856009|-4.0957991856009|-4.0957991856009|-4.0957991856009|-4.0957991856009|-4.0957991856009|-4.0957991856009|-4.2681101315188|-4.3445669139941|-4.4044469134252|-4.4044469134252|-4.4044469134252|-4.4445022747154|-4.4445022747154|-4.629446895612|-4.7149409802896|-4.7232678236941|-4.7552689699454|-4.7552689699454|-4.7730000972748|-4.7730000972748|-4.7730000972748|-4.7730000972748|-4.7730000972748|-4.7730000972748|-4.7730000972748|-4.7730000972748|-4.8949999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL|-3.6601897239953|-3.6769602823275|-3.6769602823275|-3.6769602823275|-3.6769602823275|-3.6769602823275|-3.6866225454562|-3.7276204291383|-3.7276204291383|-3.7290227218248|-3.7889141025121|-3.8115606634183|-3.8115606634183|-3.8250674239313|-3.834519385355|-3.8444660096889|-3.8894067108107|-3.890378545767|3.6528658613674|3.6528658613674|3.6528658613674|3.6476287295544|3.6268097085119|3.5986774676774|3.5318639006586|3.497626565824|3.4490294179763|3.4305883206091|3.4260547258977|3.4260547258977|3.4260547258977|3.4260547258977|3.3961720045544|3.3740800813544|3.3488712985199|3.3488712985199|3.3488712985199|3.3488712985199|3.3488712985199|3.2881903735445|-3.4814201649446|-3.4814201649446|-3.4814201649446|-3.4814201649446||-3.4814201649446|-3.4814201649446|-3.4814201649446|-3.4814201649446|-3.4814201649446|-3.4814201649446|-3.4814201649446|-3.4814201649446|-3.4814201649446|-3.4814201649446|-3.4814201649446|-3.4903830364702|-3.4903830364702|||-3.4903830364702|-3.4903830364702|-3.4903830364702|-3.4903830364702|-3.4903830364702|-3.4903830364702|-3.4903830364702|-3.4903830364702|-3.4903830364702|-3.4903830364702|-3.4903830364702|-3.4903830364702|-3.4903830364702|-3.4903830364702|-3.5048556170049|-3.5048556170049|-3.5609508047703|-3.6183959302347|-3.6183959302347|-3.7609955532729|-3.787217217836|-3.8314159822851|-3.8314159822851|-3.8314159822851|-3.8830932410495|-3.8830932410495|-3.8830932410495|-3.8830932410495|-3.8830932410495|-3.8830932410495|3.808992584452|3.808992584452|3.808992584452|3.808992584452|3.808992584452|3.808992584452|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.9049998521805|-3.9049998521805||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|26.477350180226|26.477350180226|26.477350180226|26.477350180226|26.477350180226|26.477350180226|26.477350180226|26.477350180226|26.477350180226|26.477350180226|26.477350180226|26.477350180226|26.477350180226|26.477350180226|26.477350180226|26.477350180226|26.477350180226|26.477350180226|26.477350180226|25.841499903552|25.24611187285|24.767901741861|23.997668411333|23.727940697776|23.727940697776|23.727940697776|23.727940697776|23.727940697776|23.727940697776|23.727940697776|23.727940697776|23.727940697776|23.727940697776|23.727940697776|23.727940697776|23.727940697776|23.727940697776|23.727940697776|23.727940697776|23.727940697776|23.727940697776|23.727940697776|23.727940697776|23.727940697776||23.727940697776|23.727940697776|23.727940697776|23.727940697776|22.264377959688|22.120221153845|22.120221153845|20.979284741689|20.979284741689|-26.825080778987|-26.825080778987|-26.825080778987|-26.825080778987|||-26.825080778987|-26.825080778987|-26.825080778987|-26.825080778987|-26.825080778987|-26.825080778987|-26.825080778987|-26.825080778987|-26.825080778987|-26.825080778987|-26.825080778987|-26.825080778987|-26.825080778987|-26.825080778987|-26.825080778987|-26.825080778987|-26.825080778987|-27.025593961205|-27.025593961205|-27.571102075771|-27.571102075771|-27.95678046566|-28.371423121092|-28.91269129713|-29.575597364043|-29.575597364043|-29.575597364043|-29.575597364043|-29.575597364043|-29.575597364043|-30.892330362107|-31.124811810151|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.655049116135|-31.819498996735|-32.029998970032|-32.249999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03519|101936|/equities/cardio3-bio|CACALL|-10.925398865914|9.3695891344133|9.3695891344133|9.3695891344133|9.3695891344133|9.3695891344133|9.3695891344133|9.3695891344133|9.3695891344133|9.3695891344133|9.3695891344133|9.3695891344133|9.3695891344133|9.3695891344133|9.3695891344133|9.3695891344133|9.3695891344133|9.3695891344133|9.3695891344133|9.3695891344133|9.3695891344133|9.3695891344133|9.3695891344133|9.3695891344133|8.6978766613077|7.832640931879|7.2546011053572|7.1897948266477|7.1897948266477|7.1897948266477|7.1897948266477|7.1897948266477|7.1897948266477|7.1897948266477|7.1897948266477|7.1897948266477|7.1897948266477|7.1897948266477|7.1492163341808|7.0706750430586|7.0706750430586|7.0706750430586|7.0706750430586|7.0706750430586||7.0706750430586|6.7351947667336|6.6323509783213|6.6323509783213|6.6323509783213|6.6323509783213|6.6323509783213|6.6323509783213|6.6323509783213|6.6186663794044|6.6186663794044|6.6186663794044|6.6186663794044|||6.44851813576|6.0305759670709|5.7589729364685|5.3755256661632|5.0877176838777|5.0877176838777|5.0877176838777|5.0877176838777|5.0686034084835|5.0686034084835|5.0686034084835|5.0686034084835|-6.9511055813068|-6.9511055813068|-6.9511055813068|-6.9511055813068|-6.9511055813068|-6.9511055813068|-7.4412285338766|-8.1930315506598|-8.3783684320076|-9.0704849953001|-9.0704849953001|-9.0704849953001|-9.5328575732385|-9.5328575732385|-9.5328575732385|-9.5328575732385|-9.5328575732385|-9.5328575732385|-10.050750541353|-10.050750541353|-10.316944651762|-10.497160758089|9.4950900804099|9.4950900804099|9.4950900804099|9.4950900804099|9.4950900804099|9.4950900804099|9.4950900804099|9.4950900804099|9.4950900804099|9.4950900804099|9.4950900804099|9.4950900804099|9.4950900804099|9.4950900804099|9.4950900804099|9.4950900804099|9.4950900804099|9.4950900804099|9.4950900804099|9.4950900804099|9.4950900804099|9.4950900804099|9.4950900804099|9.4278777187728|9.3254196451398|-11.105780695915|-11.105780695915|-11.105780695915|-11.105780695915|-11.105780695915|-11.105780695915|-11.105780695915|-11.105780695915|-11.208000564575|-11.208000564575|-11.820000648499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.992654545031|||||0.96961616909285||-1.0959677242965|-1.0959677242965|-1.1138530267313|||||||||-1.1940922588638||-1.1940922588638||||||||||||-1.1940922588638|-1.1940922588638||||||||-1.1940922588638||-1.1940922588638||-1.1940922588638|-1.2116217549353|-1.2116217549353|-1.2116217549353||||-1.2454854405523||-1.2454854405523|-1.2454854405523|-1.2454854405523||||-1.2454854405523|||-1.3176068811587|-1.3176068811587|-1.3176068811587||-1.4051187533992|-1.4479097281184|-1.4754552746576||-1.4939716018661||-1.4939716018661|-1.4939716018661|-1.5821906501964|-1.6774340398792|||-1.7188156454303|-1.9447951149651||-2.1842168450034||-2.4235742356685|-2.5928602578802||-2.8985576620721|-2.8985576620721|-2.8985576620721||-2.8985576620721|-2.8985576620721|-2.8985576620721|-2.8985576620721|-2.8985576620721|||3.8460467798816|3.6189409475974|3.0243789731852|2.5526433189038|2.2518258844618|1.7231398130792|1.5123774900854|1.0959750165343|-1.0624999701977|-1.0624999701977|-1.0624999701977||0.46000000834465|||||-0.5||-0.5||-0.5|||-0.5|-0.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|-117.76940635961|-118.09156316432|-119.31451472875|-120.60668669406|-123.52146377906|-123.52146377906|-125.54754622396|-125.54754622396|-125.54754622396|-132.13329843267|-132.13329843267|-132.13329843267|-132.13329843267|-132.13329843267|-134.65921776807|-137.04079980889|107.87764491903|107.87764491903|107.87764491903|95.644601820434|-116.82668321631|-116.82668321631|-116.82668321631|-116.82668321631|-116.82668321631|-116.82668321631|-116.82668321631|-116.82668321631|-116.82668321631|-118.68519950467|-121.01346050758|-121.01346050758|-121.17766213579|-121.17766213579|-121.17766213579|-121.17766213579|-121.17766213579|-121.17766213579|-121.17766213579|-121.17766213579|-121.17766213579|-121.17766213579|-121.17766213579|-121.17766213579||-121.17766213579|-121.17766213579|-121.17766213579|-121.17766213579|-123.52962393411|-123.90435304328|-123.90435304328|-125.68488717178|-125.68488717178|-125.68488717178|-125.68488717178|-125.68488717178|-125.68488717178|||-125.68488717178|-125.68488717178|-125.68488717178|-125.68488717178|-125.68488717178|-125.68488717178|-125.68488717178|-128.64876455841|-130.79529290263|-142.82588010435|-145.20566031242|-145.20566031242|-145.20566031242|-145.20566031242|-152.45613235954|-152.45613235954|-152.45613235954|-152.45613235954|-152.45613235954|-171.27102996101|-171.27102996101|-191.27225697029|-197.80957370909|-197.80957370909|-255.39118826292|-281.59577457002|-284.28679538537|-284.28679538537|-284.28679538537|-284.28679538537|-291.26466598565|-291.26466598565|-291.26466598565|265.4069599411|265.4069599411|265.4069599411|265.14793802293|265.14793802293|265.14793802293|265.14793802293|259.38660288952|254.56080982459|-282.25742777688|-282.25742777688|-282.25742777688|-282.25742777688|-282.25742777688|-282.25742777688|-282.25742777688|-285.31380694555|-288.56535257948|-293.39527115787|-293.39527115787|-293.39527115787|-304.63920238244|-304.73799586547|-307.05889039848|-309.85867846|-309.85867846|-309.85867846|-309.85867846|-312.90965019318|-315.25515806512|-315.57000732422|-315.57000732422|-315.57000732422|-315.57000732422|-315.57000732422|-315.57000732422|-317.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.324575846726|-15.592861433089|-15.828452545347|-15.828452545347|-15.828452545347|-16.30050310155|-16.568336688371|-16.686289139308|-16.686289139308|-16.686289139308|-16.686289139308|-16.686289139308|-17.528098922877|-18.256172727858|-18.256172727858|-18.256172727858|-18.451340335131|-18.451340335131|-18.451340335131|-18.451340335131|-18.709267927011|-18.91807537697|-18.936389518646|-18.936389518646|-18.954876768222|-19.145418868717|-19.493799459334|-19.639629401537|-19.639629401537|-19.701810242702|-19.906455439516|-19.980932263911|-19.980932263911|-20.594369707704|-21.179745443521|-21.179745443521|-21.179745443521|-21.179745443521|-21.179745443521|-21.179745443521||-21.179745443521|-21.179745443521|-21.179745443521|-21.179745443521|-21.179745443521|-21.179745443521|-21.179745443521|-21.706384720469|-22.840427308242|16.733438053914|16.733438053914|16.733438053914|16.733438053914|||12.018264972709|10.855849596684|10.539833171307|8.212036723493|-11.260880724149|-11.260880724149|-11.633756442818|-11.680377837504|-11.680377837504|-11.857252032516|-11.857252032516|-11.857252032516|-11.857252032516|-11.857252032516|-11.857252032516|-11.857252032516|-11.857252032516|-11.895835725199|-11.897595422942|-13.064550366091|-13.07894459266|-14.189938762658|-14.237825008666|-14.237825008666|-15.420916765306|-16.17770605554|-16.17770605554|-16.17770605554|-16.17770605554|-16.17770605554|-16.685228458928|-16.731640028717|-16.731640028717|-17.342933998905|-18.206591988495|-18.331967131213|-18.331967131213|-18.533893605447|-18.533893605447|-18.533893605447|-18.533893605447|-18.533893605447|-18.533893605447|-18.533893605447|-18.557670087778|-18.557670087778|-18.557670087778|-18.557670087778|-18.557670087778|-18.557670087778|-18.676300652782|17.226468521154|17.226468521154|17.226468521154|17.226468521154|17.226468521154|17.226468521154|17.226468521154|17.226468521154|17.226468521154|17.187368294089|17.187368294089|17.128187493581|16.804651927174|-17.671998786926|-17.671998786926|-17.671998786926|-17.671998786926|-17.671998786926|-18.019998550415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03523|17806|/equities/la-chausseria|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL|-401.53656600882|-401.53656600882|-402.79752219857|-402.79752219857|-402.79752219857|-402.79752219857|-405.09879309897|367.52232370635|367.52232370635|367.52232370635|367.52232370635|367.52232370635|367.52232370635|367.52232370635|367.52232370635|367.52232370635|367.52232370635|366.22138725411|366.22138725411|365.3348852384|361.072093353|358.75787539981|350.04209768002|344.79121421912|340.2113704929|340.2113704929|328.76818468938|327.0646574538|318.94278522581|318.94278522581|318.94278522581|318.94278522581|318.94278522581|318.94278522581|318.94278522581|318.94278522581|318.94278522581|318.94278522581|318.94278522581|318.94278522581|318.94278522581|318.94278522581|318.94278522581|318.94278522581||318.94278522581|318.81420851913|313.88244577212|305.92496009185|301.93883403489|299.62093145262|296.51198006835|296.51198006835|296.51198006835|287.5688735243|285.86440615741|285.86440615741|285.86440615741|||275.98267316915|271.3029796823|267.8144052541|266.324682746|266.324682746|266.324682746|266.324682746|266.324682746|266.324682746|266.324682746|266.324682746|261.5385607985|-319.82938384217|-319.82938384217|-319.82938384217|-319.82938384217|-327.25486839262|-339.37638506437|-339.37638506437|-364.9263935151|-364.9263935151|-390.42932341521|-390.50164793677|-390.50164793677|-409.69071280898|-417.04742144443|-417.04742144443|-417.04742144443|-417.04742144443|-417.04742144443|-427.2526908329|-431.71409516101|-436.79345432658|-441.58161456208|-453.42696222307|-453.42696222307|-453.42696222307|-453.42696222307|-453.42696222307|-453.42696222307|-453.42696222307|-453.42696222307|-453.42696222307|-453.42696222307|-453.42696222307|-453.42696222307|-453.42696222307|-453.42696222307|-453.42696222307|-453.42696222307|-453.42696222307|-453.42696222307|-453.42696222307|-453.42696222307|-474.25218872496|-475.61352776894|-479.38000183105|-479.38000183105|-479.38000183105|-479.38000183105|-479.38000183105|-479.38000183105|-479.38000183105|-479.38000183105|-479.38000183105|-479.38000183105|-479.38000183105|-479.38000183105|-479.38000183105|-480.89999389648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03525|17718|/equities/cibox-inter-activ|CACALL|0.16371350155446|0.16371350155446|0.16371350155446|0.16371350155446|0.16371350155446|0.16371350155446|0.16371350155446|0.16371350155446|0.16371350155446|0.16371350155446|0.16371350155446|0.16371350155446|0.16371350155446|0.16371350155446|0.16371350155446|0.16371350155446|0.16371350155446|0.16371350155446|0.15765388493375|0.15667098384915|0.15478381340656|0.15478381340656|0.15478381340656|0.15478381340656|0.15478381340656|0.15478381340656|0.15478381340656|0.15478381340656|0.15478381340656|0.15478381340656|0.15478381340656|0.15478381340656|0.15478381340656|0.15478381340656|0.15478381340656|0.15478381340656|0.15478381340656|0.15478381340656|0.15478381340656|0.13680978671217|0.12306643559429|0.11737381235199|0.11305423760234|0.10743803789018||0.10474964140699|0.10474964140699|0.10474964140699|0.10073293313766|0.098539316260495|0.098539316260495|0.098539316260495|0.098539316260495|0.098539316260495|0.098539316260495|0.098539316260495|-0.18026590634682|-0.10079878491627|||-0.10079878491627|-0.10079878491627|-0.10079878491627|-0.10079878491627|-0.10079878491627|-0.10079878491627|-0.10079878491627|-0.10079878491627|-0.10079878491627|-0.10079878491627|-0.10079878491627|-0.10079878491627|-0.10079878491627|-0.10079878491627|-0.10079878491627|-0.10079878491627|-0.10079878491627|-0.10079878491627|-0.10079878491627|-0.11478198027133|-0.11527997882298|-0.11670082537523|-0.11670082537523|-0.11670082537523|-0.11670082537523|-0.11670082537523|-0.11670082537523|-0.11670082537523|-0.11670082537523|-0.11799536428176|-0.12331773730184|-0.12331773730184|-0.12468081897127|-0.12840780121404|-0.12840780121404|-0.12898644586755|-0.1311849364567|-0.13511104400822|-0.13715671668857|-0.13837413319183|-0.14030458795509|-0.14182418311919|-0.14182418311919|-0.14828242844768|0.1249053265549|0.1249053265549|0.1249053265549|0.1249053265549|0.1249053265549|0.1249053265549|0.1249053265549|0.1249053265549|0.1249053265549|0.12230286880865|-0.14583464834572|-0.14583464834572|-0.14583464834572|-0.14583464834572|-0.14583464834572|-0.14896072004107|-0.14937301481065|-0.14945934797097|-0.14945934797097|-0.14945934797097|-0.15146039188757|-0.15372265528589|-0.15438998788594|-0.15438998788594|-0.15438998788594|-0.15534999221562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03526|17653|/equities/indle-fin.-entrepr.|CACALL|-50.92946543932||||||||-51.699406043689|-51.777117826321|-51.863464251467|-51.959404723853|51.267328084608|51.185920094009|51.095466771121|50.994963079024|50.883292310026||50.759213677807||||||-51.378651469103|-51.53183496567|-51.702038850745|-51.891154278606|-52.101282531784||||||52.520907587587|52.520907587587|52.520907587587|52.520907587587||||52.356563986208||43.173959984676||43.01229729463|43.01229729463|42.769219131485|42.499132283545|-41.704895033463||||||||||||||||-41.704895033463|||-41.704895033463|-45.449883370514|-45.722092633905|-46.024547371005|-46.360608190006|-46.734009100006|-47.148899000007|-47.609887777786|-48.122097530873|-48.691219478748|-50|||-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||||-50|||-52||-52||46.599998474121|-49|||||-49|-50|-50|-50|-50|-50|-50|-50|-50|||||||||-50|-50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03527|17722|/equities/cis|CACALL|-11.250555401755|-11.250555401755|-11.517394301922|-11.517394301922|-11.517394301922|-11.619326429931|-11.743696563076|10.375768350755|10.375768350755|10.375768350755|10.375768350755|10.375768350755|10.375768350755|10.375768350755|10.375768350755|10.120298199294|9.6364423482929|9.6001032123789|9.6001032123789|9.6001032123789|9.6001032123789|9.6001032123789|9.6001032123789|9.6001032123789|9.6001032123789|9.6001032123789|9.6001032123789|9.4140039295868|8.7666706874322|8.6029670320563|8.6010749166335|8.5598451039239|8.5598451039239|8.5598451039239|8.5598451039239|8.5598451039239|8.5598451039239|8.5598451039239|8.1220503803805|7.9445008168304|7.802778231842|7.7571335865915|7.7571335865915|7.582880806268||7.582880806268|7.5643122188921|7.5514583579561|7.5438425267031|7.3820473048742|7.0467192700236|6.8896881265473|6.7085426563501|6.5736330284601|6.5736330284601|6.5438681637217|6.5438681637217|6.4609643391955|||-8.261631683741|-8.261631683741|-8.261631683741|-8.261631683741|-8.2851460556565|-8.4979402864838|-8.6088224610647|-8.7847191592009|-8.7847191592009|-8.8027991178777|-8.8027991178777|-8.8027991178777|-8.8027991178777|-8.8027991178777|-8.8027991178777|-8.8027991178777|-8.8027991178777|-8.8517273359271|-8.8517273359271|-10.218586013579|-10.636207048389|-11.241340681682|-11.277447266633|-11.277447266633|-11.277447266633|-11.277447266633|-11.277447266633|-11.277447266633|-11.277447266633|-11.72271871043|-12.296354288004|-12.298727188002|-12.665251954277|-13.078058489913|-13.325620184071|-13.336800480029|-13.485333495826|-13.494815567567|-13.598969891451|-13.598969891451|-13.598969891451|-13.598969891451|-13.598969891451|-13.598969891451|-13.598969891451|-13.598969891451|-13.598969891451|-13.598969891451|-13.720795491061|-13.720795491061|-13.720795491061|-13.720795491061|-13.720795491061|-13.720795491061|-13.720795491061|-13.720795491061|-13.784217201694|-13.846352615869|-13.995947350965|-14.081608231317|-14.218454024804|-14.320504238884|-14.411671270574|-14.587968258554|-14.75885322855|-14.848725883675|-14.965251119614|-15.050000953674|-15.050000953674|-15.100001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03528|7154|/equities/avanquest-software|CACALL|-5.9966131461824|-5.9966131461824|-5.9966131461824|-6.1382922081114|-6.155329922585|-6.155329922585|-6.221477645137|5.296885340112|5.296885340112|5.296885340112|5.296885340112|5.296885340112|5.296885340112|5.296885340112|5.296885340112|5.296885340112|5.296885340112|5.296885340112|5.1218028508802|5.1218028508802|5.0567937352505|5.0567937352505|5.0264375715617|4.955208437218|4.893002502183|4.893002502183|4.893002502183|4.893002502183|4.893002502183|4.893002502183|4.893002502183|4.893002502183|4.893002502183|4.893002502183|4.893002502183|4.893002502183|4.893002502183|4.893002502183|4.893002502183|4.893002502183|4.6250030112044|4.199169829132|4.1414606970222|4.1414606970222||4.1414606970222|4.0766232192153|4.0472610434543|4.0472610434543|4.0472610434543|3.7514009697185|3.5632233865775|3.452470117997|3.4053886953731|3.4053886953731|3.4053886953731|3.4053886953731|3.4053886953731|||3.4053886953731|3.4053886953731|3.4053886953731|3.4053886953731|3.4053886953731|3.4053886953731|3.4053886953731|3.4053886953731|-4.7466249801139|-4.7466249801139|-4.7466249801139|-4.7466249801139|-4.7466249801139|-4.7466249801139|-4.7466249801139|-4.7466249801139|-4.7466249801139|-4.7466249801139|-4.7466249801139|-5.3840277302508|-5.5789197670358|-6.0216867300897|-6.0216867300897|-6.0216867300897|-6.622429725531|-7.0182555218573|-7.0187806025484|-7.0187806025484|-7.0187806025484|-7.0187806025484|-7.417534021905|-7.4617044709026|-7.5641161889831|-7.7712399662644|-8.0169816179364|-8.0169816179364|-8.0169816179364|-8.0169816179364|-8.0169816179364|-8.0169816179364|-8.0169816179364|-8.0169816179364|-8.0169816179364|-8.0169816179364|-8.0169816179364|-8.0169816179364|-8.0169816179364|-8.0169816179364|-8.0169816179364|-8.0169816179364|-8.0169816179364|-8.1710907268622|-8.1895451863716|-8.2772724716873|-8.3339166720966|-8.3339166720966|-8.4810183136838|-8.5451571866225|-8.5451571866225|-8.5451571866225|-8.5451571866225|-8.5451571866225|-8.6779527050864|-8.7849475655966|-8.8842748043728|-9.0009440107346|-9.0009440107346|-9.1239003658295|-9.1239003658295|-9.426500082016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03529|7148|/equities/cnim|CACALL|14.051742155705|14.051742155705|14.051742155705|14.051742155705|14.051742155705|14.051742155705|14.051742155705|13.430782317355|13.430782317355|13.430782317355|13.430782317355|13.430782317355|13.430782317355|13.430782317355|13.430782317355|13.430782317355|13.430782317355|13.106425125549|12.97936125061|12.843353386963|12.843353386963|12.843353386963|12.843353386963|12.843353386963|12.843353386963|12.843353386963|12.843353386963|12.843353386963|12.843353386963|12.843353386963|12.843353386963|12.843353386963|12.843353386963|12.843353386963|12.843353386963|12.843353386963|12.843353386963|12.843353386963|12.843353386963|12.843353386963|12.843353386963|12.843353386963|12.843353386963|12.843353386963||-14.097317652238|-14.097317652238|-14.097317652238|-14.097317652238|-14.097317652238|-14.097317652238|-14.097317652238|-14.199797158255|-14.521996927277|-14.735551887106|-14.772835684431|-14.932010406836|-14.932010406836|||-14.932010406836|-14.964052089815|-14.964052089815|-14.964052089815|-14.964052089815|-14.964052089815|-14.964052089815|-14.964052089815|-14.964052089815|-14.964052089815|-14.964052089815|-14.964052089815|-14.964052089815|-14.964052089815|-14.964052089815|-14.964052089815|-15.479502449174|-16.849447579007|||||||||-19.010497087484|-20.05055230883|-20.122835517231|-20.847595400615|16.693353378501|16.693353378501|16.693353378501|15.417614949772|14.702904609651|14.039338751866|-16.204462697467|-16.204462697467|-16.204462697467|-16.204462697467|-16.204462697467|-16.377180393494|-16.532978543481|-17.372753947798|-18.063276636531|-18.063276636531|-18.445307267959|-18.489229534793|-18.615810975684|-18.662011262723|-18.8022352026|-19.322512402713|-19.322512402713|-19.450242020942|-19.450242020942|-19.450242020942|-19.450242020942|-19.450242020942|-19.450242020942|-19.664158797107|-20.182398345561|-20.23550031662|-20.23550031662|-20.23550031662|-20.23550031662|-20.23550031662|-20.23550031662|-20.23550031662|-20.645000648499|-21.600001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03530|989560|/equities/cnova|CACALL|3.0468290354369|3.0468290354369|3.0468290354369|3.0468290354369|3.0468290354369|3.0468290354369|3.0468290354369|3.0468290354369|3.0468290354369|3.0468290354369|3.0468290354369|3.0468290354369|3.0468290354369|2.9431433970793|2.9203200211309|2.9203200211309|2.9203200211309|2.9203200211309|2.9203200211309|2.9203200211309|2.9203200211309|2.9203200211309|2.9203200211309|2.9203200211309|2.9203200211309|2.9203200211309|2.9203200211309|2.9203200211309|2.9203200211309|2.9203200211309|2.889244462625|2.8047159927595|2.7816883483602|2.7816883483602|2.7816883483602|2.7816883483602|2.7816883483602|2.7816883483602|2.7816883483602|2.7816883483602|2.7816883483602|2.7816883483602|2.7816883483602|2.7816883483602||2.7816883483602|2.7816883483602|2.7816883483602|2.7816883483602|2.7816883483602|2.7816883483602|2.7816883483602|2.7816883483602|2.7816883483602|2.7816883483602|2.6418759998429|2.5876400136008|2.5673756175933|||2.5673756175933|2.5673756175933|2.5673756175933|2.5673756175933|2.5673756175933|2.5673756175933|2.5673756175933|2.5673756175933|2.5673756175933|2.5673756175933|2.3670839660364|-2.8003900942737|-2.8003900942737|-2.823766780952|-2.8650867654438|-2.8650867654438|-2.8650867654438|-2.8650867654438|-2.8650867654438|-2.9003540794491|-2.9003540794491|-2.9692822474505|-2.985869105024|-3.0654099996033|2.6006556291114|2.5931783369866|2.5931783369866|2.5931783369866|2.5931783369866|2.5931783369866|-2.7993444804263|-2.7993444804263|-2.7993444804263|-2.7993444804263|2.6962838565959|2.6962838565959|2.6962838565959|2.6962838565959|2.6962838565959|2.6869820660632|2.6818297020056|2.6818297020056|2.6805304822925|2.6805304822925|2.5072562493222|-2.6239296387531|-2.6239296387531|-2.6239296387531|-2.6239296387531|-2.6239296387531|-2.6251204874859|-2.6251204874859|-2.6251204874859|-2.6251204874859|-2.6251204874859|-2.6251204874859|-2.6251204874859|-2.6251204874859|-2.6251204874859|-2.6251204874859|-2.6251204874859|-2.6251204874859|-2.6251204874859|-2.6251204874859|-2.6968005395317|-2.7164203252792|-2.7164203252792|-2.7820003271103|-2.7820003271103|-2.8100003004074||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|-11.891398250609|-11.891398250609|-11.891398250609|-11.891398250609|-11.891398250609|-11.891398250609|-11.891398250609|-11.891398250609|-11.891398250609|-12.352943168249|10.352863197871|10.352863197871|10.352863197871|10.352863197871|10.352863197871|10.352863197871|10.352863197871|10.352863197871|10.352863197871|9.9698475525867|9.3648309890971|9.0164788237927|8.7661196078089|8.7661196078089|8.7661196078089|8.7661196078089|8.5495769541823|7.9359190774585|7.6733192870939|7.6733192870939|7.6733192870939|7.6733192870939|7.6733192870939|7.6733192870939|7.6733192870939|7.6733192870939|7.6733192870939|7.6733192870939|7.6733192870939|7.6733192870939|7.6733192870939|7.6733192870939|7.6733192870939|7.6733192870939||7.6733192870939|7.6389656011622|6.9477398069215|6.6884155309844|6.6884155309844|6.6884155309844|6.6884155309844|6.6884155309844|6.6884155309844|6.6884155309844|6.6884155309844|6.6884155309844|6.6884155309844|||6.5307395233764|6.4376359594194|6.4376359594194|6.4376359594194|6.4376359594194|6.4376359594194|6.4376359594194|6.4376359594194|6.4376359594194|6.4376359594194|6.3307062930893|6.0560620964711|-9.2579510732286|-9.2579510732286|-9.2579510732286|-9.2579510732286|-9.2579510732286|-10.741612359748|-11.015679965269|-12.149644306248|-12.365715692381|-13.619128648815|-13.756253975825|-13.779170745166|-14.774078626933|-15.439531983603|-15.467257541274|-15.487170288414|-15.487170288414|-15.571855462757|-16.137617178722|-16.460130183745|-16.745284195359|-16.745284195359|-17.20753841446|-17.384187647607|-17.384187647607|-17.384187647607|-17.384187647607|-17.384187647607|-17.384187647607|-17.384187647607|-17.384187647607|-17.384187647607|-17.384187647607|-17.384187647607|-17.384187647607|-17.384187647607|-17.384187647607|-17.556320028069|-17.610910659104|-17.683927116535|-17.683927116535|-17.683927116535|-17.683927116535|-17.683927116535|-17.683927116535|-17.683927116535|-17.683927116535|-17.683927116535|-17.683927116535|-17.898808119188|-17.994231141817|-18.186367685278|-18.267582418442|-18.267582418442|-18.267582418442|-18.496202259064|-18.498001289368|-18.700001716614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|-6.7453836861377|-6.7453836861377|-6.7453836861377|-6.7453836861377|-6.8028192185478|-6.8028192185478|-7.0147990013843|-7.1149369730485|-7.1149369730485|-7.3389385515865|6.0990314236243|6.0990314236243|6.0990314236243|6.0990314236243|6.0990314236243|6.0990314236243|6.0990314236243|6.0990314236243|6.0990314236243|5.9983682092648|5.5648537406901|5.4276153522045|4.8306837829518|4.4565867278692|-5.4057725051308|-5.4057725051308|-5.4057725051308|-5.4057725051308|-5.4057725051308|-5.4057725051308|-5.5111363308589|-5.6240401948999|-5.6811297751149|-5.6811297751149|-5.7607157378383|-5.7607157378383|-5.8802398475219|-6.0813142050951|-6.0813142050951|-6.0813142050951|-6.0813142050951|-6.23572573959|-6.23572573959|-6.23572573959||-6.4329273035376|-6.4329273035376|-6.4329273035376|-6.4329273035376|-6.4329273035376|-6.4329273035376|-6.4329273035376|-6.6515857699015|-6.723848228904|-6.723848228904|-6.723848228904|-6.723848228904|-6.723848228904|||-6.723848228904|-6.723848228904|-6.723848228904|-6.723848228904|-6.723848228904|-6.7798240748807|-6.7798240748807|-6.7798240748807|-6.7798240748807|-6.7798240748807|-6.7798240748807|-6.7798240748807|-6.7798240748807|-6.7798240748807|-6.7798240748807|-6.9483599759654|-7.0086222597312|-7.5012469764496|-7.8597189580892|-8.6485766476497|-8.833418297117|-9.5165762099348|-9.9311952759516|-9.9357728085795|-10.391969636842|-10.751633330368|-10.949592400682|-11.1249907766|-11.1249907766|-11.261101647022|-11.836223942044|-11.965248220499|-12.35916505184|-12.361849947398|11.510862032932|11.510862032932|11.510862032932|11.510862032932|11.510862032932|11.510862032932|11.510862032932|11.510862032932|11.397624192813|11.289834090684|11.289834090684|11.289834090684|11.078718977991|11.078718977991|11.078718977991|11.078718977991|11.078718977991|11.078718977991|11.078718977991|11.078718977991|11.078718977991|11.078718977991|11.078718977991|11.078718977991|11.078718977991|11.045703972195|11.045703972195|11.045703972195|11.045703972195|10.886952371883|10.886952371883|10.886952371883|10.749200468063|10.749200468063|-11.126999187469|-11.13499879837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|||1.989021829511|||1.989021829511||||1.989021829511|||1.989021829511||1.989021829511|1.989021829511||1.989021829511|1.989021829511|1.989021829511|1.9478020179551|1.9468890150934|1.9468890150934|1.9468890150934|1.9048177282588|||||1.9048177282588||1.9048177282588|1.9048177282588|1.9048177282588||1.7642420442652|1.7436022661076||1.72066251861|1.72066251861||1.72066251861||1.72066251861||1.72066251861|-2.016297775918||-2.016297775918|-2.016297775918|||-2.016297775918|-2.016297775918|-2.016297775918|-2.016297775918|-2.016297775918||||-2.0292198397648|-2.0855219869626|-2.0907469307437|||-2.0907469307437|-2.0907469307437|1.6842630808424||1.6842630808424||1.6842630808424||1.6842630808424|-1.8376580457484||-1.8376580457484|-1.8376580457484|-1.8376580457484|-2.0424036536851|-2.0424036536851|-2.0424036536851|-2.0424036536851|-2.0975314760511|-2.0975314760511|-2.0975314760511|-2.0975314760511||-2.0975314760511|-2.1543597248239||1.9504839704116|1.9504839704116|1.9504839704116|1.9504839704116|||1.9504839704116|1.9504839704116|||1.9504839704116||1.9504839704116|||1.9504839704116|1.9504839704116||1.9504839704116|1.9504839704116|1.9233156095699|1.905715288312|-2.1445484825177||||-2.1563561723315|-2.1563561723315||-2.1705983578046|-2.1705983578046|-2.1705983578046|-2.1910643177867|-2.1910643177867|-2.1910643177867|-2.2259047845602|-2.2329497778416|-2.2429997682571|-2.2599997520447||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.6047232791|109.56080364345|107.59533738161|107.41148597956|107.31874275108|107.31874275108|107.31874275108|107.31874275108|107.31874275108|107.31874275108|107.31874275108|107.31874275108|107.31874275108|107.31874275108|107.31874275108|107.31874275108|107.31874275108|107.31874275108|107.31874275108|107.31874275108|107.31874275108|107.31874275108|105.13193639009|102.95215154454|102.14127949394|101.54586610437||101.4120734493|-114.48407072196|-114.48407072196|-114.48407072196|-114.48407072196|-114.48407072196|-114.48407072196|-114.48407072196|-117.03785635774|-117.20872928638|-117.48192142931|-118.10627688607|-118.10627688607|||-118.10627688607|-118.10627688607|-118.10627688607|-118.10627688607|-118.10627688607|-118.10627688607|-118.10627688607|-118.10627688607|-118.10627688607|-118.10627688607|-118.10627688607|-118.10627688607|-118.10627688607|-118.10627688607|-118.10627688607|-118.10627688607|-118.10627688607|-118.10627688607|-118.10627688607|-122.94849248825|-122.94849248825|-127.67365388826|-127.67365388826|-127.67365388826|-131.35894594851|-131.35894594851|-131.35894594851|-131.35894594851|-132.26549583742|-133.00610835099|-136.3087824012|-136.3087824012|-139.36530496292|-139.50680186289|-139.50680186289|-139.50680186289|-139.50680186289|-139.50680186289|-139.50680186289|-139.50680186289|-139.50680186289|-139.50680186289|-139.50680186289|-139.50680186289|-139.50680186289|-139.50680186289|-139.50680186289|-139.50680186289|-139.50680186289|-140.09645533052|-140.34050066699|-140.94499802843|-140.95000187837|-142.02222736106|-142.39135983504|-142.55658933641|-142.55658933641|-142.55658933641|-142.95176508163|-143.79085076887|-144.17872612828|-145.17636100842|-145.38361357697|-145.38361357697|-145.38361357697|-146.7595731842|-147.38841397095|-147.77601959229|-148.74002532959|-151.30002593994||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03535|7093|/equities/financiere-odet|CACALL|604.89388334861|604.89388334861|604.89388334861|604.89388334861|604.89388334861|604.89388334861|604.89388334861|604.89388334861|604.89388334861|604.89388334861|604.89388334861|604.89388334861|604.89388334861|604.89388334861|604.89388334861|604.89388334861|604.89388334861|604.89388334861|604.89388334861|596.2154259429|579.90602882544|546.22892091716|544.62033381964|544.62033381964|544.62033381964|544.62033381964|544.62033381964|-620.42444160618|-620.42444160618|-620.42444160618|-620.42444160618|-620.42444160618|-620.42444160618|-620.42444160618|-620.42444160618|-620.42444160618|-620.42444160618|-620.42444160618|-620.42444160618|-620.42444160618|-620.42444160618|-620.42444160618|-620.42444160618|-620.42444160618||-620.42444160618|-620.42444160618|-620.42444160618|-620.42444160618|-620.42444160618|-620.42444160618|-620.42444160618|-620.42444160618|-620.42444160618|-620.42444160618|-620.42444160618|-620.42444160618|-620.42444160618|||-620.42444160618|-620.42444160618|-620.42444160618|-620.42444160618|-620.42444160618|-620.42444160618|-620.42444160618|-620.42444160618|-620.42444160618|-627.0271573402|-633.11398883451|-633.11398883451|-633.11398883451|-633.11398883451|-633.11398883451|-633.11398883451|-639.23776537168|-639.90468735204|-639.90468735204|-639.90468735204|-639.90468735204|-670.25883038689|-670.25883038689|-670.25883038689|-724.17647820766|-742.97386467517|-745.97096075019|-754.30106750022|-757.66785277802|-768.07539197557|-769.08073083404|-769.08073083404|-788.82806275808|-788.82806275808|-798.41583088592|-798.41583088592|-798.41583088592|-798.41583088592|-798.41583088592|-798.41583088592|-798.41583088592|-798.41583088592|-798.41583088592|-798.41583088592|-798.41583088592|-798.41583088592|-798.41583088592|-798.41583088592|-798.41583088592|-798.41583088592|-798.41583088592|-798.41583088592|-798.41583088592|-798.41583088592|-808.27880356286|-808.27880356286|-818.64311506985|-822.04790563316|-825|-825|-825|-825|-825|-825|-825|-825|-825|-825|-825|-825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|-13.853109836613|-14.123455630447|-14.339395428924|-14.586550343068|-15.05838893523|-15.310432366421|-15.739152538175|-15.739152538175|-15.739152538175|-15.912347062612|-15.912347062612|-15.912347062612|-15.912347062612|-15.912347062612|-16.027157098894|-16.027157098894|13.315484521266|13.315484521266|13.195538729955|12.687820613968|12.12813413208|12.028993218834|12.028993218834|11.997770037579|11.763078175571|11.418975152998|10.995527786711|-11.94984438589|-11.94984438589|-11.94984438589|-12.063716175057|-12.211351290784|-12.28065978756|-12.28065978756|-12.28065978756|-12.326190435084|-12.326190435084|-12.326190435084|-12.326190435084|-12.326190435084|-12.326190435084|-12.326190435084|-12.326190435084|-12.326190435084||-12.326190435084|-12.326190435084|-12.326190435084|-12.326190435084|-12.326190435084|-12.326190435084|-12.326190435084|-12.555211397445|-12.656056478164|-12.656056478164|-12.656056478164|-12.656056478164|-12.656056478164|||-12.656056478164|-12.656056478164|-12.656056478164|-12.656056478164|-12.656056478164|-12.656056478164|-12.656056478164|-12.656056478164|-12.656056478164|-12.656056478164|-12.656056478164|-12.656056478164|-12.656056478164|-12.656056478164|-12.656056478164|-12.656056478164|-13.100618497687|-13.651242406454|-14.481936356851|-15.33992873014|-16.017698879385|-16.84188744243|-17.054319664461|-17.459244247523|-18.040421475921|-18.040421475921|-18.040421475921|-18.040421475921|-18.040421475921|-18.624357371368|-19.583174022081|-19.729082513785|-20.018424591462|-20.868249664748|-21.655832248754|-21.722036103217|-21.745596704448|-21.875663344026|-22.032960644431|-22.154557128284|-22.154557128284|-22.154557128284|-22.154557128284|-22.154557128284|-22.154557128284|-22.154557128284|-22.154557128284|-22.154557128284|-22.154557128284|-22.154557128284|-22.154557128284|-22.154557128284|-22.328338042359|-22.328338042359|-22.328338042359|-22.328338042359|-22.328338042359|-22.328338042359|-22.328338042359|-22.328338042359|-22.363153130324|-22.526280463306|-22.665310608643|-22.819234675056|-22.984704779129|-23.197660644531|-23.197660644531|-23.270999717712|-23.270999717712|-23.275000572205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03537|17727|/equities/courtois|CACALL|-115.46526886621|-115.46526886621|-115.46526886621|-115.46526886621|-118.57252096245|-119.96946773606|119.25614695993|118.17349662215|117.0816629135|116.97962545944|116.86625051049|-115.25972165501|-116.73302406112|-116.81447117902|-116.90496797669|-117.0055199741|116.21608891766|116.12898768629|116.03220854032|115.92467615592|115.8051957288|110.67243969866|109.69159966518|109.43511073909|109.37234526565|109.30260585073|-105.77488238808|-105.8609804312|-105.95664492356|105.27039452938|105.18932725487|105.09925250541|104.99916945045|104.38796605606|-105.90225993771|-106.0025110419|-106.11390115767|-106.23766795297|-106.37518661441|-106.52798512712|-106.69776125236|-106.88640139151|-109.09600154612|-109.21777949569||-109.35308832854|-111.00343147616|110.32952058205|110.25502286894|110.17224763216|-106.63546278168|-106.63546278168|-106.63546278168|-106.92829197964|-107.03143553293|-107.14603948104|-107.27337720115|-107.41486355684|||-107.57207061871|-107.7467451319|-107.76791376126|-107.76791376126|-107.76791376126|-107.76791376126|-107.76791376126|-107.76791376126|-107.76791376126|-107.76791376126|-107.76791376126|-108.14048526922|-108.14048526922|-108.14048526922|-109.26720585469|-109.51911761632|-110.29901957369|-110.77668841521|-112.2518760169|-112.72430668544|-114.3603407616|-115.95593417956|-116.17326019951|-117.08140022168|-118.64600024631|-118.82888916257|-119.03209906952|-119.25788785502|-119.50876428335|-119.78751587039|-121.44137761777|-121.44137761777|123.89852519773|123.89852519773|123.89852519773|123.89852519773|122.77613910859|122.6401545651|122.48906062789|-123.86535724952|-123.86535724952|-124.07261916614|-124.96957685126|-125.18841872363|-125.43157635959|-125.70175151065|-126.00194612295|-126.33549569216|-127.53943965796|-131.37715517551|-131.53017241723|-131.7001915747|-131.88910174967|-132.09900194408|-132.33222438231|-132.59136042479|-132.87928936087|-133.19921040097|-133.5546782233|-136.116309137|133.98383|133.98383|133.98383|133.98383|132.6487|127.943|-130.7|-130.7|125|-125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|62.029119011899|62.029119011899|62.029119011899|62.029119011899|62.029119011899|62.029119011899|62.029119011899|62.029119011899|62.029119011899|62.029119011899|62.029119011899|62.029119011899|62.029119011899|62.029119011899|62.029119011899|62.029119011899|62.029119011899|62.029119011899|62.029119011899|58.229578120996|54.182862713921|53.59484890102|50.299831900317|47.699840287598|47.699840287598|47.699840287598|47.699840287598|47.699840287598|47.699840287598|47.699840287598|47.699840287598|47.699840287598|47.699840287598|47.699840287598|47.699840287598|47.699840287598|47.699840287598|47.699840287598|47.699840287598|47.699840287598|47.699840287598|47.699840287598|47.699840287598|47.699840287598||47.699840287598|47.699840287598|47.699840287598|47.699840287598|47.699840287598|47.699840287598|47.699840287598|47.699840287598|47.699840287598|47.699840287598|47.699840287598|47.699840287598|47.699840287598|||47.699840287598|46.964305205885|46.964305205885|43.427007140653|-61.044184123657|-61.044184123657|-61.044184123657|-61.044184123657|-61.044184123657|-61.044184123657|-61.044184123657|-61.044184123657|-61.044184123657|-61.044184123657|-61.044184123657|-61.044184123657|-64.462425244276|-66.114361458823|-73.915957218855|-83.228286273446|-86.759204766448|-93.882452961798|-96.669390992981|-97.385432486911|-101.42270242415|-103.59576694909|-103.59576694909|-103.59576694909|-103.59576694909|-104.94529906846|-109.20588293713|-110.93431929131|-113.06397254991|108.20058330163|108.20058330163|108.20058330163|108.20058330163|107.34509365939|107.21677454735|107.12974864934|106.39416813292|105.86018630573|105.61687248624|104.87430030413|104.41033375603|104.18494381408|104.18494381408|104.18494381408|104.18494381408|104.18494381408|104.18494381408|104.18494381408|104.18494381408|104.18494381408|104.18494381408|103.41104851277|102.96227604053|101.91363987549|-106.13902784271|-106.13902784271|-106.13902784271|-106.13902784271|-106.13902784271|-106.13902784271|-106.13902784271|-106.13902784271|-106.94999694824|-106.94999694824|-106.94999694824|-106.94999694824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03539|17647|/equities/fonciere-des-murs|CACALL|17.587749672776|17.587749672776|17.587749672776|17.587749672776|17.587749672776|17.587749672776|17.587749672776|17.587749672776|17.587749672776|17.587749672776|17.587749672776|17.587749672776|17.587749672776|17.587749672776|17.587749672776|17.587749672776|17.587749672776|17.587749672776|17.587749672776|-19.126377921645|-19.126377921645|-19.126377921645|-19.126377921645|-19.126377921645|-19.126377921645|-19.126377921645|-19.126377921645|-19.126377921645|-19.126377921645|-19.794192373029|-20.167451445819|-20.167451445819|-20.167451445819|-20.167451445819|-20.167451445819|-20.167451445819|-20.167451445819|-20.167451445819|-20.167451445819|-20.167451445819|-20.167451445819|-20.167451445819|-20.167451445819|-20.167451445819||-20.167451445819|-20.167451445819|-20.167451445819|-20.167451445819|-20.167451445819|-20.167451445819|-20.387458662929|-20.387458662929|-20.387458662929|-20.648206133249|-20.826908575903|-20.826908575903|-20.853263523193|||-21.446081340572|-21.446081340572|-22.016929825435|-22.279997834773|-22.289077345101|-22.708870745994|-22.71162399404|-22.71162399404|-22.897030478425|-22.897030478425|-22.897030478425|-22.897030478425|-22.897030478425|-22.897030478425|-22.897030478425|-22.897030478425|-22.897030478425|-23.752941368179|-23.752941368179|-26.458149537065|-27.178460554717|-27.178460554717|-27.178460554717|-27.178460554717|-27.53658501797|-28.330457445572|-28.376375416111|-28.376375416111|-28.376375416111|-28.460645599708|-28.962119380286|-28.962119380286|-28.962119380286|-30.002489507879|28.280281654691|28.280281654691|28.280281654691|28.280281654691|28.280281654691|28.280281654691|28.280281654691|28.280281654691|28.280281654691|28.280281654691|28.280281654691|28.280281654691|28.280281654691|28.280281654691|28.280281654691|28.280281654691|28.280281654691|28.280281654691|28.280281654691|28.280281654691|28.280281654691|28.280281654691|28.280281654691|27.931537329532|27.931537329532|27.792144719794|-29.251254081726|-29.251254081726|-29.251254081726|-29.251254081726|-29.251254081726|-29.251254081726|-29.251254081726|-29.251254081726|-29.251254081726|-29.251254081726||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03540|943229|/equities/crcam-alp.prov|CACALL|-116.95740956307|-116.95740956307|-116.95740956307|-116.95740956307|-116.95740956307|-116.95740956307|-116.95740956307|-116.95740956307|-116.95740956307|-116.95740956307|-116.95740956307|-116.95740956307|-116.95740956307|-116.95740956307|-117.4960126771|-118.14890733178|-120.77544938653|113.74317144073|113.74317144073|113.74317144073|113.74317144073|113.74317144073|113.74317144073|113.74317144073|113.74317144073|113.74317144073|113.74317144073|113.74317144073|113.74317144073|113.74317144073|113.74317144073|113.74317144073|113.74317144073|113.74317144073|113.74317144073|113.74317144073|113.74317144073|113.74317144073|113.0501901167|112.28021086779|110.12467531724|109.19741688352|109.09157499319|108.54745845643||108.54745845643|108.54745845643|108.54745845643|108.54745845643|108.54745845643|108.54745845643|108.54745845643|108.35828717381|-114.91875321381|-114.91875321381|-114.91875321381|-114.91875321381|-114.91875321381|||-114.91875321381|-114.91875321381|-114.91875321381|-114.91875321381|-114.91875321381|-114.91875321381|-114.91875321381|-114.91875321381|-114.91875321381|-114.91875321381|-114.91875321381|-114.91875321381|-114.91875321381|-114.91875321381|-114.91875321381|-114.91875321381|-118.33972821757|-119.22858392447|-120.24953632057|-124.83281813396|-126.08757475497|-129.60841707258|-133.16935215027|-133.9726098382|128.22202976518||128.22202976518|128.22202976518|128.22202976518|128.22202976518|128.22202976518|127.85114530251|127.5420337921|127.5420337921|126.64003713988|126.45338395859|126.22936722648|126.22936722648|126.22936722648|126.22936722648|126.22936722648|126.22936722648|126.22936722648|126.22429906612|126.22429906612|126.22429906612|126.22429906612|126.22429906612|126.22429906612|126.22429906612|126.22429906612|126.22429906612||126.22429906612|126.17681077721|126.17681077721|126.17681077721|126.17681077721|126.17681077721|125.26979143093|124.89960212708|124.89960212708||124.89960212708|124.89960212708|124.89960212708|124.89960212708|124.89960212708|-125.20599746704|-125.26999282837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03541|943239|/equities/crcam-morbihan|CACALL|-89.419163966884|-89.419163966884|-89.910182185426|-90.036870315621|-91.573743743974|-92.350268809087|-93.237521560199|-94.712247008755|-95.316293645144|-95.316293645144|-95.900364634726|-95.900364634726|-96.500405149696|-97.247106140334|-97.247106140334|-98.892252693394|-98.892252693394|-98.892252693394|-100.08694750492|94.114438346618|94.114438346618||94.114438346618|94.114438346618|94.114438346618|94.114438346618|94.114438346618|94.114438346618|94.114438346618|94.114438346618||93.202524916831|93.202524916831|93.202524916831||93.202524916831|93.202524916831|93.202524916831|93.202524916831|92.558361018701|89.090503792996|89.090503792996|89.090503792996|89.090503792996||89.090503792996|88.814410835292|88.814410835292|88.814410835292|87.521013107329|87.186124844054|87.069027841863|86.3255862536|85.793377030284|85.793377030284|84.790394557889|84.790394557889|84.790394557889|||84.569324031335|84.088138066908|83.877084828183|83.877084828183|82.535095321652|81.312882859969|-91.870205944124|-91.870205944124|-91.870205944124|-91.870205944124|-91.870205944124|-91.870205944124|-91.870205944124|-92.952354558387|-92.952354558387|-93.663726524157|-95.758948667281|-95.758948667281|-95.758948667281|-98.169388408388|-103.21376442349|-106.32751745026|-108.03501864319|-110.58890629747|102.4468899423|102.4468899423|102.4468899423|102.4468899423|102.4468899423|102.4468899423|102.4468899423|102.4468899423|102.4468899423|102.4468899423|101.65420327853|101.65420327853|101.65420327853|101.65420327853|101.65420327853|101.65420327853|101.65420327853||101.41893412885|101.41893412885|101.41893412885|101.41893412885|101.41893412885|101.41893412885|101.41893412885|100.46992818312|99.968806600088|99.967001800537|99.967001800537|99.967001800537|99.967001800537|99.967001800537|99.967001800537|99.967001800537|99.967001800537|99.967001800537|99.967001800537||99.967001800537|99.967001800537|99.967001800537|99.967001800537|99.967001800537|99.967001800537|-103.29999542236|-103.29999542236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03542|17729|/equities/crosswood|CACALL|4.4961398530639|||4.0157108757934|-4.1092103086091||||||||||-4.5991226128049|||||||||||||||||||4.8365306400251|||||||||||||||4.805034057188||||||||||||||||||||||-4.7677398877144|||||4.8714001226425|||||||||||||4.585999917984|||4.1499998569489|-4.2600002288818|||||||-4.2600002288818|||||-4.5799999237061||-4.5999999046326|-4.1999998092651|-4.8000001907349|||4.6999998092651||-4.8000001907349|-4.8000001907349|||-4.8000001907349|-4.8000001907349||||||-4.8000001907349|-4.8000001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03543|7718|/equities/cs-comm-et-syst.|CACALL|-3.6110430217565|-3.6110430217565|-3.6628255950942|-3.7292506151216|-3.7791674460323|-3.8146305178439|-3.8523672129087|-3.8831857735771|-3.8952064177348|-3.9102736709894|-3.9102736709894|-3.9102736709894|-3.9102736709894|-3.9102736709894|-3.9102736709894|-3.915304091063|-3.920197709716|-3.920197709716|-3.920197709716|-3.9279974658364|-3.9366975388074|-3.9366975388074|-3.9366975388074|-4.0065580409245|-4.0065580409245|-4.0065580409245|-4.0065580409245|-4.0065580409245|-4.0065580409245|-4.0446183580052|-4.0446183580052|-4.0446183580052|-4.0446183580052|-4.0446183580052|-4.0446183580052|-4.0446183580052|-4.0446183580052|-4.0446183580052|-4.0446183580052|-4.0446183580052|-4.0446183580052|3.6550853781178|3.6550853781178|3.6550853781178||3.6550853781178|3.6550853781178|3.6550853781178|3.6550853781178|3.6339838562491|3.4760931132107|3.4073256649209|-3.6913556670032|-3.6913556670032|-3.6913556670032|-3.6913556670032|-3.6913556670032|-3.6913556670032|||-3.6913556670032|-3.6913556670032|-3.6913556670032|-3.6913556670032|-3.6913556670032|-3.6913556670032|-3.6913556670032|-3.6913556670032|-3.6913556670032|-3.6913556670032|-3.7592841756435|-3.7865235658452|-3.7865235658452|-3.8121172298681|-3.8121172298681|-3.8121172298681|-3.8189100838604|-3.8189100838604|-3.8782333375019|-3.9269258579725|-3.9976954284767|-4.1968838311412|-4.2032042981494|-4.3391159244498|-4.5584620577451|-4.6371800747576|-4.6568790343158|-4.6568790343158|-4.6568790343158|-4.6631990170868|-4.8249985966162|-4.8249985966162|4.4751734779365|4.4751734779365|4.4751734779365|4.4751734779365|4.4751734779365|4.4751734779365|4.3468595131776|-4.6818227387643|-4.7376206893951|-4.7376206893951|-4.8029118930002|-4.8282354048777|-4.8863723202865|-4.9254138651072|-4.9676821433371|-4.9809039535426|-4.9809039535426|-5.0276712512863|-5.0642676595324|-5.0642676595324|-5.0642676595324|-5.1047418651176|-5.2108244959064|-5.222027096875|-5.2416965274099|-5.2606694612503|-5.2606694612503|-5.2606694612503|-5.2606694612503|-5.2606694612503|-5.2606694612503|-5.2606694612503|-5.2606694612503|-5.2606694612503|-5.2606694612503|-5.3162994289398|-5.4019990921021|-5.4799990653992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|-91.797468429172|-91.797468429172|-91.797468429172|-91.797468429172|-91.797468429172|-91.797468429172|-94.102739816864|-95.875269684482|-96.075297445378|-96.203109205123|83.990601776377|83.990601776377|83.990601776377|83.990601776377|83.990601776377|83.990601776377|83.990601776377|83.990601776377|83.990601776377|80.103446163883|76.945492601119|74.931103229216|71.854003588018|68.523894910081|67.971473210221|67.971473210221|-75.589501032673|-75.589501032673|-75.589501032673|-75.589501032673|-75.589501032673|-75.589501032673|-75.589501032673|-75.589501032673|-75.589501032673|-75.796671798321|-78.174077487094|-79.634075229779|-79.634075229779|-79.634075229779|-79.634075229779|-80.104528711256|-80.905028341011|-82.202811980464||71.115537342921|71.115537342921|71.115537342921|71.115537342921|71.115537342921|71.115537342921|71.115537342921|71.115537342921|71.115537342921|71.115537342921|71.115537342921|71.115537342921|71.115537342921|||71.115537342921|69.458928939916|67.423812306829|-82.534242972389|-82.534242972389|-82.534242972389|-82.534242972389|-82.534242972389|-82.534242972389|-82.534242972389|-82.534242972389|-82.534242972389|-82.534242972389|-82.534242972389|-82.534242972389|-82.534242972389|-82.534242972389|-82.534242972389|-82.534242972389|-89.110269291152|-90.369740944162|-97.521936925534|-99.993817365041|-100.60424363599|-104.6963799528|-106.42237960602|-106.42237960602|-107.14800026713|-107.14800026713|-107.7727745142|-111.85360049286|-111.85360049286|-111.85360049286|-111.85360049286|-113.76182304655|-113.76182304655|-113.76182304655|-113.76182304655|-113.76182304655|-113.76182304655|-113.76182304655|-115.0409132246|-116.1065710125|-116.13935796931|-116.13935796931|-116.13935796931|-116.13935796931|-116.13935796931|-116.13935796931|-116.13935796931|-116.13935796931|-116.32780523215|-116.32780523215|-116.32780523215|-116.32780523215|-116.32780523215|-116.32780523215|-116.32780523215|-116.32780523215|-116.32780523215|-116.32780523215|-117.38645458127|-117.63545899857|-117.63545899857|-117.63545899857|-117.9005091507|-118.92100021362|-118.92100021362|-122.04000167847|-122.84999847412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03545|40314|/equities/dbv-technologies-sa|CACALL|-10.051101912699|-10.084557627794|-10.221175192856|-10.564916715648|-10.966018846329|8.3540859290331|8.3540859290331|8.3540859290331|8.2643285327058|8.2643285327058|8.2643285327058|8.2643285327058|8.2643285327058|8.2643285327058|8.2643285327058|8.2643285327058|8.2643285327058|8.2643285327058|8.2643285327058|-10.480565496161|-10.480565496161|-10.480565496161|-10.480565496161|-10.480565496161|-10.480565496161|-10.480565496161|-10.480565496161|-10.480565496161|-10.480565496161|-10.480565496161|-10.865072881596|-10.874525347701|-11.923110358171|-11.923110358171|-11.923110358171|-12.107900796391|9.8028465172261|9.8028465172261|9.8028465172261|9.8028465172261|9.8028465172261|9.8028465172261|9.8028465172261|9.8028465172261||9.8028465172261|9.8028465172261|8.6437183906204|7.9669098378957|7.6768441731997|7.5898267489084|-9.8259557699744|-9.8259557699744|-9.8259557699744|-9.8259557699744|-9.8259557699744|-9.9403303594551|-9.9403303594551|||-9.9403303594551|-9.9403303594551|-9.9403303594551|-9.9403303594551|-10.234533545172|-10.393370518856|-10.739856068484|-10.766118110962|-10.766118110962|-10.766118110962|-10.766118110962|-10.766118110962|-10.766118110962|-10.766118110962|-10.766118110962|-10.766118110962|-10.766118110962|-10.766118110962|-13.457908910455|-15.177356824391|-15.177356824391|-17.004285610509|-17.534303151031|-17.534303151031|-18.517003865661|-19.343596358684|-19.343596358684|-19.343596358684|-19.343596358684|-19.343596358684|-19.343596358684|-19.343596358684|-19.343596358684|-19.343596358684|-19.42054001309|-19.42054001309|-19.42054001309|-19.42054001309|-19.733376465655|-19.853737785023|-19.853737785023|-20.098769658443|-20.098769658443|-20.098769658443|-20.55641004072|-21.37939089397|-21.37939089397|-21.37939089397|-21.37939089397|-21.55765712106|-22.423506496612|-22.753967683098|-22.753967683098|-22.753967683098|-23.951263473511|-23.951263473511|-23.951263473511|-23.951263473511|-23.951263473511|-23.951263473511|-23.951263473511|-23.951263473511|-23.951263473511|-23.951263473511|-23.951263473511|-23.951263473511|-23.951263473511|-23.981403083801|-24.311003494263|-24.315004348755||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.292220574616|-10.395800676609|-10.650889439345|-10.747208765702|-10.747208765702|-10.861899035459|-10.927110293712|-10.945490680889|-10.945490680889||-10.945490680889|-10.945490680889|-10.945490680889|-10.945490680889|-10.945490680889|-10.945490680889|-10.945490680889|-10.985050514838|-10.985050514838|-11.065903170947|-11.065903170947|-11.065903170947|-11.065903170947|||-11.065903170947|-11.065903170947|-11.065903170947|-11.065903170947|-11.065903170947|-11.065903170947|-11.065903170947|-11.065903170947|-11.065903170947|-11.065903170947|-11.065903170947|-11.065903170947|-11.065903170947|-11.065903170947|-11.065903170947|-11.065903170947|-11.065903170947|-11.065903170947|-12.089892475742|-13.22765842294|-13.402953792671|-13.526177048511|-13.526177048511|-13.62075251984|12.702842229979|12.702842229979|12.702842229979|-13.571841881919|-13.571841881919|-13.577047054689|-13.949440570428|-13.949440570428|-14.07437875067|-14.160420865867|-14.22841765875|-14.22841765875|-14.22841765875|-14.22841765875|-14.22841765875|-14.22841765875|-14.22841765875|-14.22841765875|-14.22841765875|-14.22841765875|-14.314908160041|-14.316564760021|-14.342055314622|-14.342055314622|-14.346285966469|-14.346285966469|-14.346285966469|-14.346285966469|-14.346285966469|-14.346285966469|-14.465318047817|-14.489242169388|-14.513046738315|-14.567274143087|-14.63030460343|-14.669511635918|-14.669511635918|-14.691124209451|-14.755400350416|-14.755400350416|-14.781000537701|-14.809445190239|-14.866050455093|-14.984500484467|-15.105000686645|-15.250000476837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL|38.773322087198|38.773322087198|38.773322087198|38.475914617014|38.04545852391|37.43511858782|37.43511858782|37.43511858782|37.43511858782|37.43511858782|37.43511858782|37.43511858782|37.43511858782|37.43511858782|37.43511858782|37.43511858782|37.43511858782|37.43511858782|37.366799575321|36.47977874702|-40.584792878777|-40.584792878777|-40.584792878777|-40.584792878777|-40.584792878777|-40.584792878777|-40.584792878777|-40.584792878777|-40.584792878777|-40.710880467793|-41.112090849766|-41.557878467649|-41.814308560789|-41.977008621892|-42.268899274094|-42.442486936455|-42.442486936455|-42.442486936455|-42.442486936455|-42.624984298156|-43.466648457234|37.248082165254|37.248082165254|37.248082165254||37.248082165254|37.248082165254|37.248082165254|37.248082165254|36.753424967144|35.853806536301|35.406536370554|35.406536370554|35.406536370554|35.406536370554|35.406536370554|35.406536370554|35.406536370554|||35.406536370554|35.406536370554|35.257260514673|-42.04908301494|-42.04908301494|-42.04908301494|-42.04908301494|-42.04908301494|-42.04908301494|-42.04908301494|-42.04908301494|-42.04908301494|-42.04908301494|-42.04908301494|-42.04908301494|-42.04908301494|-42.2518969491|-42.2518969491|-42.2518969491|-45.935439952532|-48.361602024149|-49.565502158995|-49.565502158995|-49.565502158995|-50.957902274621|-50.957902274621|-50.957902274621|-50.957902274621|-50.957902274621|-50.957902274621|-52.758779033569|-52.843087391222|-53.503430900931|-53.874563284571|-53.874563284571|-53.874563284571|-53.874563284571|-55.74951518449|51.497179287791|51.497179287791|51.497179287791|51.497179287791|51.497179287791|51.1190855968|50.554540314939|50.327267609997|49.874743526692|49.630920927759|49.630920927759|49.630920927759|49.630920927759|49.630920927759|49.630920927759|49.630920927759|49.256578596693|48.929109877841|48.929109877841|48.287898507931|-50.750628612976|-50.750628612976|-50.750628612976|-50.750628612976|-50.750628612976|-50.750628612976|-50.750628612976|-51.390897949219|-51.390897949219|-51.850995178223|-52.58999710083|-53.549995422363||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|-2.7324254459878|-2.7780283763166|-2.790220284432|-2.790220284432|-2.8082447978853|-2.8377163380383|-2.8838850823938|-2.8838850823938|-2.8838850823938|-2.943302178151|2.6146714190244|2.6146714190244|2.6146714190244|2.6146714190244|2.6146714190244|2.6146714190244|2.6146714190244|2.6146714190244|2.6146714190244|2.5545239558484|2.5101411329902|2.5101411329902|2.5101411329902|2.5082607096491|2.5082607096491|2.5082607096491|2.4603529404263|2.4603529404263|2.4603529404263|2.4603529404263|2.4603529404263|2.4603529404263|2.4603529404263|2.4603529404263|2.4603529404263|2.4603529404263|2.4603529404263|2.4603529404263|2.4603529404263|2.4603529404263|-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469||-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|||-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|-2.968844247951|-2.9798270343563|-3.2025855910801|-3.2045501323422|-3.2045501323422|-3.3615130460539|-3.3615130460539|-3.3615130460539|-3.3615130460539|-3.3615130460539|-3.3615130460539|-3.4298927048448|-3.4298927048448|-3.4704362528857|-3.5238180841932|3.3040651034186|3.3040651034186|3.3040651034186|3.3040651034186|3.3040651034186|3.3040651034186|3.3040651034186|3.3040651034186|3.3040651034186|3.3040651034186|3.3040651034186|3.3040651034186|3.2416852696528|-3.5608205829885|-3.5608205829885|-3.5608205829885|-3.59924520771|-3.6344994585142|-3.6344994585142|-3.6344994585142|-3.67827098365|-3.67827098365|-3.7614121436562|-3.7960134876531|-3.8543120242661|-3.8543120242661|-3.8543120242661|-3.8831244814733|-3.946805078491|-3.971799993515|-3.971799993515|-3.971799993515|-3.971799993515|-3.971799993515|-3.971799993515|-4.0230000019073||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03550|7026|/equities/devoteam|CACALL|69.982881799979|69.982881799979|69.982881799979|69.982881799979|69.982881799979|69.982881799979|69.982881799979|69.982881799979|69.982881799979|69.982881799979|69.982881799979|69.982881799979|69.903198948219|68.575567847438|68.575567847438|68.575567847438|68.575567847438|67.93404295179|67.93404295179|67.93404295179|65.95449089709|65.838323642844|64.720360281328|63.83373440886|63.746583787311|63.746583787311|63.347040991781|63.347040991781|63.347040991781|63.347040991781|63.347040991781|63.347040991781|63.347040991781|63.347040991781|63.347040991781|63.347040991781|63.347040991781|63.347040991781|63.347040991781|63.152893194024|63.152893194024|63.152893194024|63.152893194024|60.246168977027||60.246168977027|59.073705470914|59.073705470914|59.073705470914|59.073705470914|59.073705470914|59.073705470914|59.073705470914|59.073705470914|57.893004722456|-67.333255289105|-67.333255289105|-67.333255289105|||-67.333255289105|-67.333255289105|-67.333255289105|-67.333255289105|-67.333255289105|-67.333255289105|-67.333255289105|-67.333255289105|-67.333255289105|-67.333255289105|-67.333255289105|-67.333255289105|-67.333255289105|-67.333255289105|-67.333255289105|-67.333255289105|-67.333255289105|-67.333255289105|-68.395282637309|-75.522538171025|-78.497260607848|-83.546956739568|-84.418840313116|-84.998713069668|-88.557964296885|-88.557964296885|-88.557964296885|-88.557964296885|-88.557964296885|-88.557964296885|-90.645754803517|-90.645754803517|-90.645754803517|-90.645754803517|-90.645754803517|-90.645754803517|-90.645754803517|-90.645754803517|-90.645754803517|-90.645754803517|-90.645754803517|-90.645754803517|-90.645754803517|-90.645754803517|-90.795281928225|-91.079265268964|-91.079265268964|-91.079265268964|-91.893628500482|-92.887368730462|-93.832305655089|-93.832305655089|-93.832305655089|-93.832305655089|-93.832305655089|-93.832305655089|-93.832305655089|-93.832305655089|-93.832305655089|-94.702560567422|-95.569511148182|-96.743900428047|-96.969014079765|-96.969014079765|-99.332234390793|-100.7793033371|-100.7793033371|-100.88000259399|-100.88000259399|-101.60000228882||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|-1.4356617813129|-1.4356617813129|-1.4356617813129|-1.4356617813129|-1.4356617813129|-1.4356617813129|-1.4356617813129|-1.4356617813129|-1.4356617813129|-1.4356617813129|-1.4356617813129|-1.4356617813129|-1.4356617813129|-1.4356617813129|-1.4696242152341|-1.5104157790749|-1.5243508799439|-1.5415009904311|-1.5850011494873|-1.6102790200178|-1.645587758164|-1.6998197347372|-1.7557717355483|-1.7557717355483|-1.7557717355483|-1.7557717355483|-1.7557717355483|-1.7557717355483|-1.7557717355483|-1.7557717355483|-1.7557717355483|-1.7557717355483|-1.7557717355483|-1.7557717355483|-1.7557717355483|-1.8230797088139|-1.9375885433613|1.5669282586545|1.5669282586545|1.5669282586545|1.5669282586545|1.5669282586545|1.5669282586545|1.5669282586545||1.5669282586545|1.5669282586545|1.5669282586545|1.5669282586545|1.5669282586545|1.5669282586545|1.5669282586545|1.5669282586545|1.5669282586545|1.5669282586545|1.5669282586545|1.5669282586545|1.5669282586545|||1.1688091656864|-1.1024478162648|-1.1024478162648|-1.1024478162648|-1.1024478162648|-1.1191642411684|-1.1438491287204|-1.166276819438|-1.1718109121664|-1.1718109121664|-1.1853454632609|-1.2123838180799|-1.214002468723|-1.214002468723|-1.214002468723|-1.214002468723|-1.214002468723|-1.214002468723|-1.214002468723|-1.214002468723|-1.214002468723|-1.214002468723|-1.214002468723|-1.214002468723|-1.3104615018507|1.1423124970072|1.1423124970072|1.1423124970072|1.1423124970072|1.1423124970072|1.1423124970072|1.1423124970072|1.1423124970072|1.1423124970072|1.1423124970072|1.1423124970072|1.1423124970072|1.1423124970072|1.1423124970072|1.1423124970072|-1.290929181238|-1.290929181238|-1.290929181238|-1.290929181238|-1.290929181238|-1.290929181238|-1.290929181238|-1.290929181238|-1.290929181238|-1.290929181238|-1.290929181238|-1.290929181238|-1.290929181238|-1.290929181238|-1.290929181238|-1.290929181238|-1.290929181238|-1.290929181238|-1.290929181238|-1.290929181238|-1.290929181238|-1.290929181238|-1.2989597294664|-1.2989597294664|-1.2989597294664|-1.3016219507694|-1.3070799455643|-1.3086999440193|-1.3179999351501|-1.3199999332428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL|-396.40790296839|-399.78655885377|-401.65173205974|-405.34393972529|-405.34393972529|-405.34393972529|-427.93771080588|418.24975731023|418.24975731023|418.24975731023|418.24975731023|418.24975731023|400.4997303447|398.999700383|396.22188931445|393.17092831461|393.17092831461|393.17092831461|393.17092831461|393.17092831461|393.17092831461|391.5232536829|388.3611161631|388.3611161631|388.3611161631|384.4706668904|384.4706668904|384.4706668904|374.50806430321|374.50806430321|374.50806430321|374.50806430321||374.50806430321||-405.32437299643||-407.59764432324|-407.59764432324|-407.59764432324|-407.59764432324|-407.59764432324|-411.44182702583|-415.37980780647||380.57799132614|-391.45926996773|-391.45926996773|-393.84363329747|-399.15959255275|-399.95510283639|-402.58832927357|-402.58832927357|-402.58832927357|-402.58832927357|396.85391447708||396.85391447708|||378.94879386342||372.47999242398|372.47999242398|344.31110269331|-365.46699787638|-365.46699787638|-365.46699787638|-365.46699787638|-368.29666430709|-369.44073811899|343.06584653446|-366.78290551302|-366.78290551302|-384.64767279224|-388.91734456509|-388.91734456509||-388.91734456509|-388.91734456509|-388.91734456509|-400.16096648161|-400.16096648161|-400.16096648161|-421.49926815035|-421.49926815035|||-421.49926815035|-423.66585350039|-425.1842816671|-436.87142407456|-447.07936008284|-448.08817786983||||-448.51626897509|-448.51626897509||-448.85950213411|-448.85950213411||-448.85950213411|-448.85950213411|-448.85950213411|-448.85950213411|-448.85950213411|-448.85950213411|-448.85950213411|-452.51055792679|-453.45617547421|-455.50686163801|-457.00762404224|-460.89736004693|-461.94836769126|-461.94836769126|-461.94836769126|-462.2880166|-462.2880166|-462.2880166|-462.2880166|-469.34|-469.34|-469.34||-469.34|-469.34|-471.6|-475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|-42.463973860687|-42.463973860687|-42.463973860687|-42.463973860687|-42.463973860687|-42.463973860687|-43.16330385732|37.755596459688|37.755596459688|37.755596459688|37.755596459688|37.755596459688|37.755596459688|37.755596459688|37.755596459688|37.755596459688|37.755596459688|37.755596459688|37.755596459688|37.538995650942|36.231106126236|35.365119231992|34.575404506006|34.575404506006|34.575404506006|34.575404506006|34.575404506006|-39.359888786753|-39.359888786753|-39.359888786753|-39.678905715546|-39.678905715546|-39.678905715546|-39.678905715546|-39.678905715546|-39.678905715546|-39.678905715546|-39.678905715546|-39.678905715546|-39.678905715546|-39.678905715546|-39.678905715546|-39.678905715546|-39.678905715546||-39.678905715546|-39.678905715546|-39.678905715546|-39.678905715546|-39.678905715546|-39.678905715546|-39.678905715546|33.185782510065|33.185782510065|33.185782510065|33.185782510065|33.185782510065|33.185782510065|||33.185782510065|-39.821154940247|-39.821154940247|-39.821154940247|-39.821154940247|-39.821154940247|-39.821154940247|-39.821154940247|-39.821154940247|-39.821154940247|-39.821154940247|-39.821154940247|-39.821154940247|-39.821154940247|-39.821154940247|-39.821154940247|-39.821154940247|-39.821154940247|-39.821154940247|-43.593506455553|-43.980004867064|-46.657783490802|-47.916523429084|-47.916523429084|-49.798914243036|-49.869401171855|-49.869401171855|-49.869401171855|-49.869401171855|-49.869401171855|-50.947874790145|48.140841043272|48.140841043272|48.140841043272|48.140841043272|48.140841043272|48.140841043272|47.868557122671|47.868557122671|47.868557122671|47.868557122671|47.868557122671|47.868557122671|47.678170737011|47.678170737011|47.678170737011|47.678170737011|47.678170737011|47.678170737011|47.678170737011|47.678170737011|47.678170737011|47.678170737011|47.036654698062|47.036654698062|47.036654698062|47.036654698062|47.036654698062|47.036654698062|46.970728807106|-48.049997329712|-48.049997329712|-48.049997329712|-48.049997329712|-48.049997329712|-48.049997329712|-48.049997329712|-48.049997329712|-48.049997329712|-48.049997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|0.78404839520606|0.78404839520606|0.78404839520606|0.78404839520606|0.78404839520606|0.78404839520606|0.78404839520606|0.78404839520606|0.78404839520606|0.78404839520606|0.78404839520606|0.78404839520606|0.78404839520606|0.78404839520606|0.78404839520606|0.78404839520606|0.78404839520606|0.78404839520606|0.7571211168289|0.7571211168289|0.7571211168289|0.7571211168289|0.7571211168289|0.7571211168289|0.7571211168289|0.7571211168289|0.7571211168289|0.7571211168289|0.7571211168289|0.7571211168289|0.7571211168289|0.7571211168289|0.7571211168289|0.7571211168289|0.7571211168289|0.7571211168289|0.7571211168289|0.7571211168289|0.7571211168289|0.7571211168289|0.7571211168289|0.7571211168289|0.7571211168289|0.7571211168289||0.59680120913186|0.54150528860049|0.54150528860049|0.54150528860049|0.54150528860049|0.52912052144351|0.52912052144351|0.52912052144351|0.52912052144351|0.52912052144351|0.51224501783916|0.50105003245747|0.49612273986011|||0.49612273986011|0.49612273986011|0.49612273986011|0.46791418520245|0.46401750817751|0.46401750817751|0.46360187121938|0.46360187121938|0.43682009937927|0.43682009937927|0.43682009937927|0.42124458223101|-0.62822570396789|-0.62822570396789|-0.62822570396789|-0.62822570396789|-0.62822570396789|-0.62822570396789|-0.62822570396789|-0.68269525185037|-0.71388359880899|-0.77459616667414|-0.77459616667414|-0.77459616667414|-0.8104028797221|-0.8104028797221|-0.8104028797221|-0.8104028797221|-0.8104028797221|-0.85166987843777|-0.86163316907116|-0.86703685192739|-0.87281875774237|-0.8751544521212|-0.8751544521212|-0.8751544521212|-0.8751544521212|-0.8751544521212|-0.8751544521212|-0.88406051374799|-0.90223520083346|-0.90223520083346|-0.90559467985805|-0.91262307670597|-0.91262307670597|-0.92647008660639|-0.93018898437647|0.81380570693315|0.81380570693315|0.81380570693315|0.81380570693315|0.81380570693315|0.81380570693315|-0.92799997329713|-0.92799997329713|-0.92799997329713|-0.92799997329713|-0.92799997329713|-0.92799997329713|-0.92799997329713|-0.92799997329713|-0.92799997329713|-0.92799997329713|-0.92799997329713|-0.92799997329713|-0.92799997329713|-0.92799997329713|-0.92799997329713|-0.92799997329713|-0.92799997329713||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|79.375576088868|79.375576088868|79.375576088868|79.375576088868|79.375576088868|79.375576088868|79.375576088868|79.375576088868|79.375576088868|79.375576088868|79.375576088868|79.375576088868|79.375576088868|79.375576088868|79.375576088868|79.375576088868|79.375576088868|79.375576088868|79.375576088868|79.375576088868|78.143968871393|77.675521748108|74.513916749471|73.339908143673|72.647680480993|72.647680480993|72.647680480993|71.494088711249|68.28121054383|66.580014880458|66.580014880458|66.580014880458|66.580014880458|66.313227132415|66.313227132415|66.313227132415|66.313227132415|66.313227132415|66.313227132415|65.535806076896|64.323348885724|64.323348885724|64.323348885724|64.323348885724||64.323348885724|62.941421086343|62.941421086343|60.734788126308|60.734788126308|60.734788126308|60.734788126308|60.734788126308|60.734788126308|59.688658390397|59.127457691146|59.127457691146|59.127457691146|||59.107171245099|-73.2665997995|-73.2665997995|-73.2665997995|-73.2665997995|-73.2665997995|-73.2665997995|-73.2665997995|-73.2665997995|-73.2665997995|-73.2665997995|-73.2665997995|-73.2665997995|-73.2665997995|-73.2665997995|-73.2665997995|-73.2665997995|-75.941234154596|-75.941234154596|-84.842264463742|-84.842264463742|-92.47029400119|-95.269217811788|-96.605796110591|-102.58310536539|-105.28616994609|-105.28616994609|-105.28616994609|-105.28616994609|-106.18463488408|-110.502631515|-110.502631515|-112.33348056313|106.75603639799|106.75603639799|106.75603639799|106.75603639799|105.62059404803|105.4828325725|105.4828325725|105.00842794671|105.00842794671|104.18714538431|102.41679117385|102.41679117385|102.41679117385|102.41679117385|101.68532649349|101.52138279922|101.52138279922|101.52138279922|101.52138279922|101.19748113732|101.19748113732|101.19748113732|101.19748113732|101.19748113732|101.19748113732|101.19748113732|-105.025|-105.025|-105.025|-105.025|-105.025|-105.025|-105.025|-105.025|-105.025|-105.025|-105.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03556|100156|/equities/ekinops-sa|CACALL|-6.3061657325688|-6.3061657325688|-6.3061657325688|-6.3061657325688|-6.3061657325688|-6.3061657325688|-6.3061657325688|-6.3061657325688|-6.3061657325688|-6.3061657325688|-6.3061657325688|-6.3061657325688|-6.3061657325688|-6.3061657325688|-6.3061657325688|5.7873891898817|5.7873891898817|5.7873891898817|5.7873891898817|5.7873891898817|5.7873891898817|5.7873891898817|5.7873891898817|5.7873891898817|5.7754321969026|5.6443692486014|5.6048546411954|5.442703619399|5.442703619399|5.442703619399|5.442703619399|5.442703619399|5.2606361241529|5.2606361241529|5.2606361241529|5.2218178743996|5.1759085914468|5.1004539883771|5.030479481167|5.030479481167|5.030479481167|5.030479481167|5.030479481167|5.030479481167||5.030479481167|4.9899770179793|4.9566412677814|4.8318234009267|4.7103885521125|4.7103885521125|4.7103885521125|4.7048685474378|4.7048685474378|4.7048685474378|4.7048685474378|4.7048685474378|4.7048685474378|||4.7048685474378|4.7048685474378|4.7048685474378|4.5548538547072|4.2603929419554|-5.1399227656769|-5.1399227656769|-5.1399227656769|-5.1399227656769|-5.1399227656769|-5.1399227656769|-5.1399227656769|-5.1399227656769|-5.1399227656769|-5.1399227656769|-5.1399227656769|-5.1399227656769|-5.1399227656769|-5.1399227656769|-5.3262628495751|-5.3262628495751|-5.7236254943806|-5.7885498133949|-5.7885498133949|-6.0158762077587|-6.0158762077587|-6.0158762077587|-6.0158762077587|-6.0158762077587|-6.0158762077587|-6.2290619605877|-6.2290619605877|-6.2290619605877|5.594400530947|5.594400530947|5.594400530947|5.594400530947|-6.2209336517347|-6.2209336517347|-6.2209336517347|-6.2209336517347|-6.2209336517347|-6.2209336517347|-6.2209336517347|-6.2209336517347|-6.2209336517347|-6.2209336517347|-6.2209336517347|-6.2209336517347|-6.281584698243|-6.281584698243|-6.3486233335011|-6.3486233335011|-6.4745814117317|-6.518703590639|-6.518703590639|-6.518703590639|-6.518703590639|-6.518703590639|-6.518703590639|-6.518703590639|-6.518703590639|-6.6307820068549|-6.8003132328668|-6.9481645819187|-6.9481645819187|-6.9968494305611|-7.0299991130829|-7.0299991130829|-7.339998960495||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|-8.371749789059|-8.371749789059|-8.371749789059|-8.371749789059|-8.371749789059|-8.371749789059|-8.5149595544734|7.471110234937|7.471110234937|7.471110234937|7.471110234937|7.471110234937|7.471110234937|7.471110234937|7.471110234937|7.471110234937|7.471110234937|7.471110234937|7.471110234937|7.3884678265353|7.2422504845482|7.2140670289841|7.0270130358633|6.818324482275|6.6674835885907|6.6674835885907|6.6578754015923|-7.5097451466927|-7.5097451466927|-7.5097451466927|-7.5097451466927|-7.5097451466927|-7.5097451466927|-7.5097451466927|-7.5097451466927|-7.5097451466927|-7.5097451466927|-7.5097451466927|-7.5097451466927|-7.5097451466927|-7.5097451466927|-7.5097451466927|-7.5097451466927|-7.5097451466927||-7.5097451466927|-7.5097451466927|-7.5097451466927|-7.5749176628733|-7.6046257424513|-7.6452137423346|-7.6452137423346|-7.842402956308|-8.2271210589024|-8.3840067031221|-8.5191228524663|-8.6181963266737|-8.6181963266737|||-8.6181963266737|-8.6181963266737|-8.6181963266737|-8.6181963266737|-8.6181963266737|-8.6181963266737|-8.6181963266737|-8.9147831932049|-8.9786983027707|-8.9786983027707|-8.9786983027707|-8.9786983027707|-8.9786983027707|-8.9786983027707|-8.9786983027707|-8.9786983027707|-9.4552517218336|-10.143528160605|-10.143528160605|-11.127496695265|-11.127496695265|-12.051556295538|-12.469036978439|-12.469036978439|-13.101689869783|-13.101689869783|-13.101689869783|-13.101689869783|-13.101689869783|-13.101689869783|-13.469547009053|-13.469547009053|-13.586811182899|12.698174420204|12.698174420204|12.698174420204|12.644082960383|12.55231421181|12.330348944095|11.877610603336|11.102900310096|11.065444517729|10.969382604622|10.941814881162|10.941814881162|10.941814881162|10.8442389497|10.824385113385|10.824385113385|10.824385113385|10.824385113385|10.824385113385|10.824385113385|10.808373671014|10.808373671014|10.808373671014|10.808373671014|10.661526394375|10.540585253513|10.160094497243|-10.215573146177|-10.215573146177|-10.215573146177|-10.215573146177|-10.228414829388|-10.233289522171|-10.233289522171|-10.318100128174|-10.339999675751|-10.339999675751||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|-110.36592617523|-110.36592617523|-110.36592617523|-110.36592617523|-110.36592617523|-110.68015577189|-110.68015577189|-111.95017307988|-112.50092329201|-112.50092329201|-112.50092329201|-113.31904110125|-113.31904110125|-113.91004566806|-114.03893963117|-115.55107017329|-115.55107017329|-115.55107017329|-115.55107017329|-115.55107017329|-115.55107017329|-115.55107017329|-115.55107017329|-115.55107017329|-115.55107017329|-115.55107017329|-115.55107017329|-115.55107017329|-115.55107017329|-115.55107017329|-115.55107017329|-115.55107017329|-115.55107017329|-115.55107017329|-115.55107017329|108.02802445364|108.02802445364|108.02802445364|108.02802445364|103.92002717071|102.7722524119|-106.93471973456|-106.93471973456|-106.93471973456||-106.93471973456|-106.93471973456|-106.93471973456|-106.93471973456|-106.93471973456|-106.93471973456|-106.93471973456|-106.93471973456|-106.93471973456|-106.93471973456|-106.93471973456|-106.93471973456|-106.93471973456|||-106.93471973456|-106.93471973456|-106.93471973456|-106.93471973456|-106.93471973456|-106.93471973456|-106.93471973456|-106.93471973456|-106.93471973456|-108.29413083435|-109.74903544718|-110.32089008281|-110.32089008281|-110.32089008281|-110.32089008281|-110.32089008281|-110.32089008281|-110.32089008281|-110.32089008281|-116.42321188129|-118.33134653476|-122.22927392752|-122.28252658613|-123.09169620681|117.11520316652|117.11520316652|117.11520316652|117.11520316652|117.11520316652|117.11520316652|117.11520316652|117.11520316652|117.11520316652|117.11520316652|117.11520316652|116.43355907391|116.30994947396|116.30994947396|116.29923364317|116.29923364317|116.29923364317|116.29923364317|116.29923364317|116.10314077665|116.10314077665|116.10314077665|116.10314077665|116.10314077665|116.10314077665|116.10314077665|116.10314077665|116.10314077665|116.10314077665|116.10314077665|116.10314077665|-119.65|-119.65|-119.65|-119.65|-119.65|-119.65|-119.65|-119.65|-119.65|-119.65|-119.65|-119.65|-119.65|-119.65|-120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03559|17744|/equities/elect-eaux-madaga|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.3319400710381|-3.3319400710381||-3.3319400710381|-3.3319400710381|-3.3319400710381|-3.3495558184504||-3.3495558184504||3.0027157021761|-3.0999999046326|-3.0999999046326|-3.0999999046326|-3.0999999046326|||-3.0999999046326|-3.4000000953674|-3.4000000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|-6.0295368391977|-6.0295368391977|-6.3051518288703|-6.4240575198169|-6.6597863439978|-6.6678183083469|-6.9339646503588|-7.1566274878339|-7.1649424526445|-7.1649424526445|-7.1649424526445|-7.1649424526445|-7.1649424526445|-7.1649424526445|-7.1649424526445|-7.1649424526445|5.8581437615715|5.8581437615715|5.8581437615715|5.4098817538512|5.2082019858109|4.9610904414642|4.9610904414642|4.9610904414642|4.9610904414642|4.9610904414642|4.9610904414642|-6.0686534943418|-6.0686534943418|-6.0731151437579|-6.0927857948476|-6.0927857948476|-6.0927857948476|-6.0927857948476|-6.0927857948476|-6.0927857948476|5.263610535823|5.263610535823|5.263610535823|5.263610535823|5.263610535823|5.263610535823|5.263610535823|5.263610535823||5.263610535823|5.263610535823|5.263610535823|5.263610535823|5.263610535823|5.263610535823|5.263610535823|5.263610535823|5.263610535823|5.263610535823|5.263610535823|5.263610535823|5.263610535823|||-6.7724039407024|-6.7724039407024|-6.7724039407024|-6.7724039407024|-6.7724039407024|-6.7724039407024|-6.7724039407024|-6.7724039407024|-6.7724039407024|-6.7724039407024|-6.7724039407024|-6.7724039407024|-6.7724039407024|-6.7724039407024|-6.7724039407024|-6.7724039407024|-7.0338930389891|-7.2243256327852|-7.6303615832047|-8.9187352683496|-9.1291501286241|-9.9612779885103|-10.418861922606|-10.418861922606|-10.872068521032|-11.453964838991|-11.810517030303|-12.04668522471|-12.397697408918|-12.397697408918|-12.687997720775|-12.847774980396|-13.240305315488|-13.497773165853|-13.497773165853|-13.497773165853|-13.497773165853|-13.497773165853|-13.497773165853|-13.497773165853|-13.497773165853|-13.497773165853|-13.497773165853|-13.497773165853|-13.497773165853|-13.497773165853|-13.497773165853|-13.497773165853|-13.497773165853|-13.497773165853|-13.544192150071|-13.762756785929|12.927354059679|12.927354059679|12.927354059679|12.927354059679|12.927354059679|12.927354059679|12.927354059679|12.927354059679|12.927354059679|12.927354059679|12.669078904001|-13.391199855804|-13.391199855804|-13.391199855804|-13.391199855804|-13.391199855804|-13.553000164032|-13.734999656677||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|-12.245712018541|-12.245712018541|-12.245712018541|-12.564124982149|-12.729783937997|-12.729783937997|-12.743092931715|-12.780103804235|-12.852337070708|-13.21956904327|-13.21956904327|-13.21956904327|-13.21956904327|-13.21956904327|-13.390076615138|-13.40107979277|11.090655747696|11.090655747696|10.896839450514|10.393710797269|10.045075013853|10.045075013853|9.6945280262899|9.651815114453|9.651815114453|9.651815114453|9.0470166582029|8.8022396412446|8.8022396412446|8.8022396412446|8.8022396412446|8.8022396412446|8.8022396412446|8.8022396412446|8.8022396412446|8.8022396412446|8.8022396412446|8.8022396412446|8.8022396412446|8.7541549301759|8.5289013082814|8.5289013082814|8.5289013082814|8.5289013082814||8.5289013082814|8.4526681033584|-10.183364225591|-10.183364225591|-10.183364225591|-10.183364225591|-10.183364225591|-10.183364225591|-10.183364225591|-10.183364225591|-10.183364225591|-10.183364225591|-10.183364225591|||-10.183364225591|-10.183364225591|-10.183364225591|-10.183364225591|-10.183364225591|-10.183364225591|-10.183364225591|-10.183364225591|-10.183364225591|-10.183364225591|-10.183364225591|-10.183364225591|-10.183364225591|-10.183364225591|-10.183364225591|-10.183364225591|-10.183364225591|-11.655881735971|-11.655881735971|-13.727646559797|-14.437940882668|-15.873267808474|-16.215947605108|-16.215947605108|-16.751608664167|-17.035918350572|-17.035918350572|-17.035918350572|-17.035918350572|-17.035918350572|-17.823797989283|-18.004220009285|-18.193578720576|-18.32397566955|-18.743893731615|-18.743893731615|-18.743893731615|-18.743893731615|-18.743893731615|-18.743893731615|-18.743893731615|-18.743893731615|-18.743893731615|-18.743893731615|-18.743893731615|-18.743893731615|-18.743893731615|-18.743893731615|-18.743893731615|-18.743893731615|-18.743893731615|17.905000686646|17.905000686646|17.905000686646|17.905000686646|17.905000686646|17.905000686646|17.905000686646|17.905000686646|17.905000686646|17.905000686646|17.905000686646|17.905000686646|-18.798719133377|-18.798719133377|-18.798719133377|-18.798719133377|-19.145798168182|-19.151998901367|-19.284997940063||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|-36.138845754701|-36.138845754701|-36.508636740792|-36.508636740792|-36.662205330075|-36.662205330075|-37.127539476659|32.396377040376|32.396377040376|32.396377040376|32.396377040376|32.396377040376|32.396377040376|32.396377040376|32.396377040376|32.396377040376|32.396377040376|32.396377040376|32.396377040376|31.618198873191|30.673885889|30.673885889|29.189874829127|28.031528672989|27.420002813472|27.420002813472|27.420002813472|27.420002813472|27.420002813472|27.420002813472|27.420002813472|27.420002813472|27.420002813472|27.420002813472|26.480002053726|25.653967623146|25.653967623146|25.653967623146|25.653967623146|25.653967623146|25.653967623146|25.653967623146|25.653967623146|25.653967623146||25.653967623146|25.577984567816|25.577984567816|25.204426708415|24.651029205537|24.506143146329|24.419603830767|24.040272226548|24.040272226548|24.040272226548|24.040272226548|24.040272226548|24.040272226548|||23.867525196314|23.717624123008|23.717624123008|23.378751319635|23.378751319635|23.378751319635|23.378751319635|23.378751319635|23.378751319635|23.378751319635|23.378751319635|23.378751319635|22.339167853183|-28.769045873415|-28.769045873415|-28.769045873415|-28.769045873415|-28.769045873415|-28.769045873415|-30.665425848975|-30.665425848975|-31.833752862403|-31.833752862403|-31.833752862403|-33.904169550416|-34.775589724455|-34.775589724455|-34.775589724455|-34.775589724455|-34.775589724455|-34.775589724455|-34.775589724455|-34.775589724455|-35.247876772256|-37.313196642499|-37.801331077793|-42.138144107636|-42.382667471778|-42.382667471778|-42.382667471778|-42.382667471778|-42.382667471778|-42.382667471778|-42.382667471778|-42.382667471778|-42.382667471778|-42.382667471778|-42.382667471778|-42.382667471778|-42.382667471778|-42.382667471778|-42.464464313469|-42.464464313469|-42.852184435484|-43.99853764282|-44.373930620996|-45.994368314576|-47.095965014378|-47.298959822211|-47.298959822211|-47.298959822211|-47.313844992887|-47.576660612202|-47.576660612202|-47.802400883675|-48.208149814606|-48.208149814606|-48.689998626709|-48.689998626709|-50.519996643066||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03563|943352|/equities/erytech-pharma|CACALL|-88.341841485683|-88.341841485683|-90.274266961088|77.003138133643|77.003138133643|77.003138133643|77.003138133643|77.003138133643|77.003138133643|74.797933972277|73.56164891386|73.56164891386|73.387567152102|73.387567152102|73.387567152102|73.387567152102|73.387567152102|69.380632627362|-90.563225399251|-90.563225399251|-90.563225399251|-90.563225399251|-90.563225399251|-90.563225399251|-90.563225399251|-90.563225399251|-90.563225399251|-90.563225399251|-90.563225399251|-92.081360537471|-94.457068026796|-96.405640547088|-96.405640547088|-98.161820456509|-98.679799235666|-99.399851189494|-99.399851189494|80.135133624279|80.135133624279|80.135133624279|80.135133624279|80.135133624279|80.135133624279|80.135133624279||80.135133624279|80.135133624279|62.100148810506|52.511277981996|43.612530412939|42.402812841497|42.397567831766|41.913966164867|41.532185221027|41.252427684279|40.845435555007|40.845435555007|40.845435555007|||40.845435555007|40.845435555007|40.845435555007|40.845435555007|40.845435555007|40.845435555007|40.845435555007|39.711594298179|33.79899502098|-47.99407369388|-47.99407369388|-47.99407369388|-47.99407369388|-47.99407369388|-47.99407369388|-47.99407369388|-47.99407369388|-47.99407369388|-47.99407369388|-50.496192950815|-50.737436315318|-56.529549800932|-56.529549800932|-57.116166021625|-61.663686342263|-61.663686342263|-61.663686342263|-61.663686342263|-61.663686342263|-61.663686342263|-63.870763323068|-63.984180791907|-65.965756901693|-66.617508473873|-69.008642537063|-69.008642537063|-69.008642537063|-69.008642537063|-69.008642537063|-69.008642537063|-69.008642537063|-69.008642537063|-69.008642537063|-69.008642537063|-69.247912136325|-69.247912136325|-69.247912136325|-69.247912136325|-69.247912136325|-71.040000152588|-71.040000152588|-71.040000152588|-71.040000152588|-71.040000152588|-71.040000152588|-71.040000152588|-71.040000152588|-71.040000152588|-71.040000152588|-71.040000152588|-71.040000152588|-71.040000152588|-71.040000152588|-71.040000152588|-71.040000152588|-71.040000152588|-71.040000152588|-71.040000152588|-71.040000152588|-74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.398996021413|32.13221979369|29.346909101685|27.802121753914|-31.460921359345|-31.460921359345|-31.460921359345|-31.460921359345|-31.460921359345|-31.460921359345|-31.460921359345|-31.460921359345|-31.460921359345|-31.460921359345|-31.460921359345|-31.460921359345|-31.460921359345|-31.460921359345|-31.460921359345|-31.460921359345|-31.460921359345|-31.460921359345|-31.460921359345|-31.460921359345|-31.460921359345|-31.460921359345|-31.460921359345|-31.460921359345||-31.460921359345|-31.460921359345|-31.460921359345|-31.460921359345|-31.460921359345|-31.460921359345|-31.460921359345|-31.460921359345|-31.460921359345|-31.460921359345|-31.460921359345|-31.460921359345|-31.460921359345|||-31.460921359345|-31.460921359345|-31.687959660943|-31.687959660943|-31.687959660943|-32.25328698628|-33.503653054688|-34.331053316414|-34.331053316414|-34.973391810854|-35.587101821325|-36.324557918335|-37.516176058214|-38.795750328082|-39.484167412672|-40.143517948691|-40.737243097694|-41.134974579836|-41.134974579836|-41.134974579836|-41.134974579836|35.839579725687|35.839579725687|35.839579725687|35.839579725687|35.839579725687|35.839579725687|35.839579725687|35.839579725687|35.839579725687|35.839579725687|35.839579725687|35.839579725687|35.839579725687|35.839579725687|35.382865005537|34.953183339486|32.031315457434|31.06812883705|29.831254284581|-32.068822056913|-32.068822056913|-32.168791525042|-32.168791525042|-32.168791525042|-32.168791525042|-32.168791525042|-32.304212720831|-32.365791912034|-32.484213426329|-32.643570770397|-32.648411606831|-32.70050755141|-32.70050755141|-32.956120073772|-33.317911108308|-33.436309989065|-33.436309989065|-33.529233702653|-33.633621909286|-33.633621909286|-33.715135921003|-34.350151235264|-34.350186267509|-34.350186267509|-34.672428359604|-35.302699131012|-35.602998886108|-35.919998550415|-36.499998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03565|17907|/equities/cryo-save-group|CACALL|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387||0.016237469311797|-0.03244813421733|-0.03244813421733|-0.03244813421733|-0.03244813421733|-0.03244813421733|-0.036342372310569|-0.037358191209161|-0.039653544593877|-0.040526161177601|-0.040762402037111|-0.040791557495318|-0.041468396212522|||-0.043098218519231|-0.044353575511925|-0.044561939437348|-0.044561939437348|-0.044561939437348|-0.044561939437348|-0.044791044183527|-0.046678935571353|-0.047937707999062|-0.04855856508978|-0.049442850105385|-0.051197610439433|-0.051497344359834|-0.052800267602752|-0.052800267602752|-0.052800267602752|-0.05401140994026|-0.055747021375852|-0.055747021375852|-0.055747021375852|-0.055747021375852|-0.058885579736984|-0.059622938519463|-0.059622938519463|-0.062642154757899|-0.066152394137697|-0.068752660667911|-0.072846375978656|-0.072846375978656|-0.072846375978656|-0.076757601740247|-0.076757601740247|-0.076757601740247|-0.076757601740247|-0.086908149634661|-0.086908149634661|-0.094536834612884|||||||||-0.10897426020813|-0.11248251187814|-0.11399723452012|-0.11403115374783|-0.11403115374783|-0.12018461713569|-0.12148846563782|-0.12362327458712|-0.12362327458712|-0.12362327458712|-0.12362327458712|0.087496359373109|0.057940397935851|0.042906001171856|-0.050570985924578|-0.050570985924578|-0.051551097039687|-0.052317884817501|-0.053571463081673|-0.053571463081673|-0.053968293885873|-0.054186994329082|-0.054429994821536|-0.054699995368707|-0.055499996989955||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|-15.889087656326|-15.889087656326|-15.890652739545|-15.981280948874|-16.365312260783|-16.444791125364|-16.677545493517|-16.908383945264|-16.98987129401|-17.285968178631|-17.462187416157|-17.677429657072|-17.730477629867|-17.822753070424|-18.125281623811|16.011479864435|16.011479864435|16.011479864435|15.968184742315|15.968184742315|15.75392696754|15.75392696754|15.75392696754|15.75392696754|15.75392696754|15.75392696754|15.634919191906|15.427687991007|15.122431609745|14.894379255536|14.894379255536|14.894379255536|14.894379255536|14.894379255536|14.894379255536|14.894379255536|14.894379255536|14.894379255536|14.894379255536|14.894379255536|14.894379255536|14.894379255536|14.894379255536|14.894379255536||14.894379255536|14.50486588187|14.482240567322|14.482240567322|14.16048255393|14.16048255393|14.09357601566|14.09357601566|14.09357601566|14.09357601566|14.062306048284|13.877562763304|13.783402710061|||-17.061531020851|-17.061531020851|-17.061531020851|-17.061531020851|-17.061531020851|-17.061531020851|-17.061531020851|-17.061531020851|-17.061531020851|-17.061531020851|-17.061531020851|-17.061531020851|-17.061531020851|-17.061531020851|-17.061531020851|-17.061531020851|-17.662812446721|-17.969791967745|-18.102546514268|-18.706672800665|-18.706672800665|-18.706672800665|-18.706672800665|-18.706672800665|-20.29352393535|-20.571123659573|-20.571123659573|-20.571123659573|-20.751079479807|-20.751079479807|-21.328976118954|-21.848862926598|-22.151515528489|20.07480083684|20.07480083684|20.07480083684|20.07480083684|20.07480083684|20.07480083684|-21.319640110266|-21.319640110266|-21.319640110266|-21.319640110266|-21.319640110266|-21.331779767148|-21.331779767148|-21.331779767148|-21.331779767148|-21.573185557043|-21.573185557043|-21.65909451237|-21.832327405508|-21.947029369734|-22.346699999066|-22.540776992607|-22.589752489514|-22.683057791863|-22.936731346089|-23.068589324905|-23.176210848439|-23.20690109106|-23.241001360638|-23.295558232977|-23.495063749634|-23.877849013367|-23.958721910095|-24.020801528931|-24.362001190186|-24.630001449585|-24.750001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03567|17819|/equities/eurasia-fonciere|CACALL|||||0.23500507882949||||||||||-0.21899434635246|-0.22088260462111||||-0.22309178070035|-0.22665753415124|-0.23061948243||||-0.23302164313107|||-0.24916251809397||||-0.24916251809397|-0.25451391174836|0.21179985921102|0.21179985921102|0.21179985921102|0.19955537297678||-0.24716070152707||||||||0.22493253805696||||||0.20325838535426|||0.19917598432301||||||0.17663999140261|||||||||||||-0.19040001332762||||||||||-0.19099999964237||||||||||||||||||||||||-0.19099999964237||||-0.20000000298023||-0.22800000011921||||||-0.19099999964237||||-0.19099999964237|-0.23800000548363|||-0.23600000143051||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|44.732025646192|44.732025646192|44.732025646192|44.732025646192|44.732025646192|44.732025646192|44.732025646192|44.732025646192|44.732025646192|44.732025646192|44.732025646192|44.732025646192|44.732025646192|44.732025646192|44.732025646192|44.732025646192|44.732025646192|44.732025646192|44.732025646192|43.614472414633|41.994971197601|41.693303339742|40.067001600025|39.07256589472|39.07256589472|39.07256589472|-45.225862958315|-45.225862958315|-45.225862958315|-45.225862958315|-45.225862958315|-45.225862958315|-45.225862958315|-45.225862958315|-45.225862958315|-46.732068461712|39.184110430366|39.184110430366|38.554567526321|38.17825833911|38.17825833911|38.17825833911|38.17825833911|38.17825833911||38.17825833911|38.17825833911|37.039174838798|35.827635252727|35.827635252727|35.827635252727|35.827635252727|35.827635252727|35.827635252727|35.827635252727|35.827635252727|35.827635252727|35.827635252727|||-45.184739943101|-45.184739943101|-45.184739943101|-45.184739943101|-45.184739943101|-46.604156356999|-48.420172221074|-49.555550972344|-49.555550972344|-49.555550972344|-49.555550972344|-49.87467665388|-49.87467665388|-49.87467665388|-49.912562249053|-49.912562249053|-50.405070488043|-51.035634774177|-52.0340391466|-54.727455341887|-54.727455341887|-58.281060761955|-60.390624543855|-61.595136771411|-64.325153070258|-64.387176708252|-64.387176708252|-64.387176708252|-64.387176708252|-64.387176708252|-65.938529972534|-66.042810656738|-66.280901831733|63.501493349952|63.501493349952|63.501493349952|63.501493349952|63.501493349952|63.501493349952|63.501493349952|63.501493349952|63.501493349952|63.501493349952|63.337770134522|62.736445599517|62.736445599517|62.379384338547|62.088320372594|62.088320372594|62.088320372594|61.548138748818|60.864598101172|60.29419650516|60.29419650516|60.29419650516|60.29419650516|60.29419650516|60.29419650516|59.676885387203|59.190982576764|58.992758800096|-61.832087397199|-61.832087397199|-62.18565270594|-62.642390327225|-62.733198448181|-62.733198448181|-62.922995986938|-63.169995880127|-63.474994659424||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03569|13135|/equities/euro-ressources-s.a.|CACALL|-3.242155389197|-3.242155389197|-3.242155389197|-3.242155389197|-3.2646171033463|-3.2990189989498|-3.310021131137|-3.356134579026|-3.3611364839418|-3.3611364839418|-3.3611364839418|-3.3611364839418|-3.3611364839418|-3.3611364839418|-3.3611364839418|-3.3611364839418|-3.3729294536228|-3.3749216527536|3.0023092725989|2.9775658557941|2.9684064863048|2.9559956109477|2.9559956109477|2.9161202881701|2.9161202881701|2.9161202881701|2.9161202881701|2.9161202881701|2.9161202881701|2.9161202881701|2.9085950059085|2.9085950059085|2.9085950059085|2.9085950059085|2.8778833330107|2.8282037112925|2.820781863819|2.7453130893028|2.7115755253983|2.7115755253983|2.7115755253983|2.7115755253983|2.7115755253983|2.7115755253983||2.7115755253983|2.7115755253983|2.7115755253983|2.7115755253983|2.6389728446749|2.6360809030297|2.5907613990284|2.5907613990284|2.5907613990284|2.5907613990284|2.5907613990284|2.5907613990284|2.5091793137101|||2.4707548173829|2.4180609950935|2.4128455861316|-2.9001245776649|-2.9001245776649|-2.9001245776649|-2.9001245776649||-2.9001245776649|-2.9001245776649|-2.9001245776649|-2.9001245776649|-2.9001245776649|-2.9001245776649|-2.9162495577596|-2.983055044574|-3.017283520613|-3.0269816424161|-3.063868419518|-3.0726315359164|-3.0925473765042|-3.0925473765042|-3.0925473765042|-3.0925473765042|-3.0925473765042|-3.0925473765042|-3.0925473765042|-3.0925473765042|-3.0925473765042|-3.0925473765042|-3.1015325550716|-3.1015325550716|-3.1015325550716|-3.1450360753449|-3.1522668441029|-3.1522668441029|-3.153847988237|-3.153847988237|-3.1681644340236|-3.1745040493969|-3.1745040493969|-3.1745040493969|-3.1745040493969|-3.1745040493969|-3.1788321946584|-3.1788321946584|-3.184813562866|-3.2053871363719|-3.2053871363719|-3.212515022323|-3.212515022323|-3.2366833576068|-3.2368704222424|-3.2383585975473|-3.2383585975473|-3.2420651301085|-3.2484057197238|-3.2604508145281|-3.2716120330965|-3.2805704634469|-3.2805704634469|-3.2828560980471|-3.2831734719445|-3.2985260953031|-3.2989179149294|-3.3337976816654|-3.3549996614456|-3.3549996614456|-3.3549996614456|-3.3549996614456||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|77.688456541708|75.956296503998|74.716406041226|74.571539868348|74.571539868348|72.957159030695|72.20819260043|71.827391056685|71.084782075516|70.125228510556|69.358178010928|69.358178010928|69.358178010928|69.358178010928|69.358178010928|69.358178010928|69.358178010928|69.358178010928|69.358178010928|69.358178010928|69.358178010928|69.358178010928|69.358178010928|69.358178010928|69.358178010928|69.358178010928|69.358178010928|69.358178010928|69.358178010928|69.358178010928|69.358178010928|69.358178010928|69.358178010928|69.358178010928|67.88256157431|67.88256157431|67.88256157431|67.88256157431|67.88256157431|67.579018577304|66.465698013004|64.599887593252|63.165789851063|61.617057882537||61.617057882537|61.617057882537|59.643544182501|56.920850737582|54.749949781366|54.749949781366|54.749949781366|54.749949781366|54.749949781366|54.749949781366|54.184116937792|53.776122413383|53.672052528103|||53.672052528103|53.672052528103|53.672052528103|52.720227932091|52.14419822044|52.14419822044|52.14419822044|52.14419822044|52.14419822044|52.14419822044|52.14419822044|52.14419822044|-65.507624976907|-65.507624976907|-65.507624976907|-65.507624976907|-67.530920687737|-67.530920687737|-67.530920687737|-70.700283275491|-70.700283275491|-72.609196383033|-73.689934655808|-73.689934655808|-74.567951893458|-74.567951893458|-74.567951893458|-74.567951893458|-74.567951893458|-74.567951893458|-75.887216276205|71.41792467424|71.41792467424|71.41792467424|71.41792467424|71.41792467424|71.41792467424|70.641723036301|70.641723036301|70.641723036301|70.641723036301|70.641723036301|70.274482911971|69.879201458722|69.872386797343|69.872386797343|69.872386797343|69.50084756047|69.249280526549|69.249280526549|69.249280526549|69.249280526549|69.249280526549|69.249280526549|69.249280526549|68.671825288145|68.671825288145|67.843084492321|67.843084492321|67.753218083509|-70.961251831055|-70.961251831055|-70.961251831055|-70.961251831055|-70.961251831055|-70.961251831055|-70.961251831055|-70.961251831055|-70.961251831055|-71.070793151855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL|0.66316635921453|0.66316635921453|0.66316635921453|0.66316635921453|0.66316635921453|0.66316635921453|0.62083248857247|0.62083248857247|0.62083248857247|0.61831385960829|0.6157393443321|0.6157393443321|0.61221035848446|0.60228495221289|0.60228495221289|0.60228495221289|0.60228495221289|0.59634186644907|0.59634186644907|0.59634186644907|0.59634186644907|0.59634186644907|0.59634186644907|0.59634186644907|0.59634186644907|0.59634186644907|0.59634186644907|0.59634186644907|0.59634186644907|0.59634186644907|0.59634186644907|0.59634186644907|0.59634186644907|0.59634186644907|0.59634186644907|0.59634186644907|0.59634186644907|0.59634186644907|0.59634186644907|0.59634186644907|0.59634186644907|0.59634186644907|0.59634186644907|0.57153935257735||0.57153935257735|-0.70320842058806|-0.70320842058806|-0.70320842058806|-0.70320842058806|-0.70320842058806|-0.70320842058806|-0.70320842058806|-0.70320842058806|-0.70320842058806|-0.70320842058806|-0.70320842058806|-0.70320842058806|||-0.70320842058806|-0.70320842058806|-0.70320842058806|-0.70320842058806|-0.70320842058806|-0.70320842058806|-0.70320842058806|-0.70320842058806|-0.70320842058806|-0.70320842058806|-0.70320842058806|-0.70320842058806|-0.70320842058806|-0.70320842058806|-0.70320842058806|-0.70320842058806|-0.70320842058806|-0.70320842058806|-0.71095378797749|-0.80309726863853|-0.80309726863853|-0.87983029053997|-0.93527195760731|-0.93527195760731|0.71013372465103|0.71013372465103|0.71013372465103|0.71013372465103|0.71013372465103|-0.72862919917671|-0.77253244045672|-0.80236940387551|-0.8044104278492|-0.82387089807888|-0.82387089807888|-0.83374544734314|-0.83529502671486|-0.83529502671486|-0.83529502671486|-0.83529502671486|-0.83529502671486|-0.83529502671486|-0.83529502671486|-0.83529502671486|-0.83529502671486|-0.83529502671486|-0.83529502671486|-0.83529502671486|-0.83529502671486|-0.8665150359753|-0.8665150359753|-0.8665150359753|-0.8665150359753|-0.88585001732279|0.686462993145|0.686462993145|0.686462993145|0.686462993145|0.686462993145|0.686462993145|0.686462993145|0.686462993145|0.686462993145|0.686462993145|0.686462993145|0.686462993145|0.686462993145|-0.94249999523161|-0.94249999523161|-0.94249999523161||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03572|955667|/equities/europcar-groupe-sa|CACALL|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|0.83532096060012|0.73712204748581|0.73712204748581|-0.93389135597066|-0.93389135597066|-0.93389135597066|-0.93389135597066|-0.93389135597066|-0.93389135597066|-0.93389135597066|-0.93389135597066|-0.93389135597066|-0.94898139765876|-0.9890136873374|-0.9890136873374|-0.9890136873374|-0.9890136873374|-1.0413370502933|-1.062082056971|-1.0697580393226|-1.0697580393226|-1.0697580393226|-1.1061037807631|-1.1144873198503|-1.1144873198503||-1.1144873198503|-1.1144873198503|-1.1144873198503|-1.1144873198503|-1.1229237312225|-1.1229237312225|-1.1229237312225|-1.1233501891458|-1.1242670658584|-1.1242670658584|-1.1242670658584|-1.1242670658584|-1.1242670658584|||-1.1242670658584|-1.1242670658584|-1.1242670658584|-1.1242670658584|-1.1242670658584|-1.1615876459805|-1.1824492176073|-1.2050084216514|-1.2050084216514|-1.2050084216514|-1.2050084216514|-1.2050084216514|-1.2050084216514|-1.2050084216514|-1.2870917566528|-1.3101015927516|-1.3645284708034|-1.4107416764113|-1.4357251111239|-1.5986691783501|-1.6661239642383|-1.9241854039034|-2.007265266136|-2.0497399395877|-2.134662807745|-2.134662807745|-2.1647422851923|-2.2074655362635|-2.2580259825521|-2.2580259825521|-2.2580259825521|-2.2580259825521|-2.2580259825521|-2.3508473994261|2.074091703705|2.074091703705|2.074091703705|2.074091703705|2.074091703705|2.074091703705|2.074091703705|2.049453345727|-2.3463406370271|-2.3463406370271|-2.3463406370271|-2.3463406370271|-2.3463406370271|-2.3463406370271|-2.3463406370271|-2.3478862192146|-2.3478862192146|-2.3807741829545|-2.3931071171927|-2.4292944945414|-2.5368957958309|-2.6151176781222|-2.6434474886308|-2.7092983922307|-2.7275795893475|-2.7480580448348|-2.7480580448348|-2.7480580448348|-2.7670728497195|-2.8374815839846|-2.841602730751|-2.841602730751|-2.841602730751|-2.841602730751|-2.841602730751|-2.8873971700668||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-9.2710057804675|-9.2710057804675|-9.2710057804675|-9.3014508430264|-9.6081676686364|-9.6195197331196|-9.9329105204218|-10.171233793748|-10.398037747821|8.8394565558206|8.8394565558206|8.8394565558206|8.8394565558206|8.8394565558206|8.8394565558206|8.8394565558206|8.8394565558206|8.8394565558206|8.8121738407094|8.6477973697468|-10.013176547416|-10.013176547416|-10.013176547416|-10.013176547416|-10.013176547416|-10.013176547416|-10.013176547416|-10.013176547416|-10.013176547416|-10.013176547416|-10.013176547416|-10.013176547416|-10.013176547416|-10.013176547416|-10.013176547416|-10.013176547416|-10.108973674121|-10.18708226873|-10.292535492596|-10.53581746068|9.3161092945466|9.3161092945466|9.3161092945466|9.3161092945466||9.3161092945466|9.2973436457724|-10.358568018625|-10.358568018625|-10.358568018625|-10.358568018625|-10.358568018625|-10.358568018625|-10.358568018625|-10.358568018625|-10.358568018625|-10.358568018625|-10.358568018625|||-10.358568018625|-10.358568018625|-10.358568018625|-10.358568018625|-10.358568018625|-10.358568018625|-10.358568018625|-10.358568018625|-10.358568018625|-10.358568018625|-10.358568018625|-10.358568018625|-10.358568018625|-10.358568018625|-10.358568018625|-10.358568018625|-10.358568018625|-10.358568018625|-10.358568018625|-10.904899519105|-10.904899519105|-11.575443816869|-11.769381444419|-11.884312860132|-12.063125495515|-12.701250796408|-12.975278065039|-13.214198454037|-13.575222890524|-13.575222890524|-13.575222890524|-13.575222890524|-13.575222890524|-13.575222890524|-13.575222890524|-13.575222890524|-13.575222890524|-13.575222890524|-13.575222890524|-14.125831094971|-14.125831094971|-14.371859352914|-14.371859352914|-14.371859352914|-14.371859352914|-14.371859352914|-14.371859352914|-14.371859352914|-14.371859352914|-14.457604017188|-14.457604017188|-14.725115924334|-14.820684226857|-14.95232430337|-14.95232430337|-14.95232430337|-14.95232430337|-14.95232430337|-14.95232430337|-14.95232430337|-14.95232430337|-14.95232430337|-14.95232430337|-14.95232430337|-14.95232430337|-14.963610394478|-14.963610394478|-15.171000289917|-15.171000289917|-15.204999923706||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|-0.88835719489015|-0.88835719489015|-0.88835719489015|-0.88835719489015|-0.88835719489015|-0.88835719489015|-0.88835719489015||||||||0.8603360160307||0.8490546659315|-0.84579693435692|||-0.87774935429916|-0.87985350760735|-0.88219145572757|-0.88478917586113|0.86430048161849|-0.88134035342153|-0.88384350663221|||||-0.88662478797741|-0.88971510058318||0.8652324631357||0.8652324631357|0.8652324631357|||||0.8652324631357|0.8652324631357||0.86423127552447|0.86423127552447||0.86423127552447|0.86423127552447|0.86423127552447||0.86423127552447||0.86423127552447|0.86423127552447|-0.90084111334147||||-0.90084111334147|0.87011625441428|0.87011625441428|0.8537180520044|||||0.81402894931217|-0.82173573885603|-0.87773291837555|0.86069007966936|0.84709927139538||0.84709927139538|0.84709927139538|0.84709927139538|0.84709927139538|0.84709927139538|0.84709927139538|0.84198096392174|0.84011085163244|0.83803294908877|-0.84969482474993|-0.86714239358901|-0.86714239358901|-0.86714239358901|-0.86714239358901||-0.86714239358901||-0.86714239358901||-0.86739999055862|-0.86739999055862|-0.86739999055862|-0.86739999055862|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03575|7747|/equities/exel-industries|CACALL|-39.05465275869|-39.05465275869|-39.05465275869|-39.05465275869|-39.444057433972|-39.487633337484|-39.487633337484|-39.487633337484|-39.487633337484|-39.487633337484|-39.487633337484|-39.487633337484|-39.55292533714|-39.675471240485|-40.041939548755|-40.041939548755|-40.446601236423|-40.885112696843|-41.366791970152|-41.663102104286|-42.314556918784|-42.455062056299|-42.652835218314|41.143134139796|41.125702565268|41.063516254554|41.063516254554|41.063516254554|40.826127391534|40.717919408698|40.597688316658|40.464098214391|40.265665530367|40.0578992577|40.0578992577|40.0578992577|40.0578992577|40.0578992577|40.0578992577|40.0578992577|40.0578992577|40.0578992577|40.0578992577|40.0578992577||40.0578992577|40.0578992577|40.0578992577|40.0578992577|40.0578992577|40.0578992577|39.825444721691|39.459806777214|39.459806777214|39.405343533859|38.094826275889|37.144249128836|35.976945214291|||33.846606259898|-35.82350884301|-35.82350884301|-35.82350884301|-35.82350884301|-35.82350884301|-35.82350884301|-35.82350884301|-35.82350884301|-35.82350884301|-35.82350884301|-35.82350884301|-35.82350884301|-35.82350884301|-35.82350884301|-35.82350884301|-35.82350884301|-35.842788281513|-36.691985623122|-37.000599916189|-37.000599916189|-37.495725634914|-37.495725634914|-37.495725634914|-37.495725634914|-37.495725634914|-37.495725634914|-37.641636534509|-37.641636534509|-38.707373164293|-39.730415050847|-40.506016511236|-40.65668420716|-40.957427871711|-41.086030205628|-41.162255190634|-41.49694771107|-41.924387871512|-42.149319475766|-42.332576983368|-42.386196817728|-42.412440527117|-42.969379041632|-43.082641599399|-44.419602497664|-45.044002859953|42.019004566496|42.019004566496|42.019004566496|42.019004566496|42.019004566496|42.019004566496|42.019004566496|42.019004566496|42.019004566496|41.982225134444|41.931656373806|41.931656373806|41.931656373806|41.20739546227|39.091550513633|-44.243148531286|-44.243148531286|-44.625718979668|-45.828578000412|-46.998419237518|-47.853799873352|-48.581998672485|-49.280000305176|-50.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03576|17755|/equities/explosifs---prod-chimiques|CACALL||-56.793249095916|||-56.793249095916|||-56.793249095916|-56.793249095916|-64.43860707177||||||||57.907219305157|57.283377742899||||-62.723368091168||-62.723368091168|||-62.723368091168|-66.95697956039|||||||||||||-68.56971062503|||||||61.721545174268|||||61.721545174268||58.950009401801||||||56.581793317269|-65.171796459297|||||||||||-65.171796459297|-65.171796459297||-68.364345173416|||||-71.494520797729|-71.494520797729|-71.494520797729|-72.872796630859|||-76.373882293701|||||||||||68.445960998535|-68.445960998535||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|-34.506462865658|-34.506462865658|-34.506462865658|-34.506462865658|-34.506462865658|-34.506462865658|-34.506462865658|-34.506462865658|-34.506462865658|-35.318291988182|-35.401213391709|-35.401213391709|-35.401213391709|-35.401213391709|-35.813404224634|-36.466505101786|29.213249101872|29.213249101872|29.213249101872|29.213249101872|29.109297234623|29.109297234623|28.623703563374|28.623703563374|28.623703563374|28.623703563374|28.623703563374|27.334891518135|25.40529704158|25.40529704158|25.40529704158|25.40529704158|25.40529704158|25.40529704158|25.40529704158|25.40529704158|25.40529704158|25.40529704158|25.40529704158|25.40529704158|25.40529704158|25.40529704158|25.40529704158|25.40529704158||25.40529704158|24.574663427853|23.535847323231|-29.363704000127|-29.363704000127|-29.363704000127|-29.363704000127|-29.363704000127|-29.363704000127|-29.363704000127|-29.363704000127|-29.363704000127|-29.363704000127|||-29.363704000127|-29.363704000127|-29.363704000127|-29.363704000127|-29.363704000127|-29.363704000127|-29.363704000127|-29.363704000127|-29.363704000127|-29.363704000127|-29.363704000127|-29.363704000127|-29.363704000127|-29.363704000127|-29.363704000127|-29.363704000127|-29.549894211702|-31.431517969449|-31.431517969449|-35.306737189037|-35.306737189037|-38.087859708072|-38.087859708072|-38.087859708072|-40.320957587826|-41.880269728764|-41.880269728764|-41.880269728764|-41.880269728764|-41.880269728764|-42.002608836183|-42.002608836183|-42.002608836183|-42.002608836183|-42.002608836183|-42.002608836183|-42.002608836183|-42.002608836183|-42.002608836183|-42.002608836183|-42.002608836183|-42.002608836183|-42.002608836183|-42.002608836183|-42.002608836183|-42.002608836183|-42.002608836183|-42.002608836183|-42.002608836183|-42.002608836183|-42.002608836183|-42.002608836183|-42.002608836183|-42.002608836183|-43.699342688464|-43.993270618544|-44.619619266027|-44.619619266027|-44.821616212682|-44.821616212682|-44.821616212682|-44.843301010132|-44.843301010132|-44.843301010132|-44.843301010132|-44.843301010132|-44.843301010132|-44.843301010132|-44.843301010132|-45.703002929688||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03578|17758|/equities/fauvet-girel-ets|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-30||-30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL|||||-1284.4968166605|-1284.4968166605||||1251.6702037106||1238.5224485673||-1268.8611746083|-1268.8611746083|||1266.8209171019||1264.2454634466||1221.383848274|1178.20427586|||1174.6714176222|1140.7460195803|1136.3844662003||1101.5382957781|||-1143.863289471|-1143.863289471|-1143.863289471|-1143.863289471||1094.5963450322|1088.4403833692|||-1148.3995740343|-1155.9995267047|-1159.5598731766||-1159.5598731766|-1159.5598731766||-1159.5598731766|-1159.5598731766||-1159.5598731766|-1159.5598731766|-1221.1776368628|-1221.3084854032|-1230.5660313619|-1230.5660313619|-1260.6289237355|||-1268.4765819283|-1272.1962021425|-1290.2180023806|-1295.2422248673||-1298.0469165193|-1365.0521294659|1272.5282352273||1272.5282352273||-1307.9898330527|-1307.9898330527|-1319.9887033918|-1333.3207815465|-1348.1342017183||||||||-1564.5935574648||||||-1605.1039527387|-1642.8932808208|||-1683.2147564675||||||-1693.21640119|-1693.21640119||||||-1693.21640119|||-1703.5737791||-1707.304199||-1711.44911||-1729.3879|-1740.431|-1759|-1759||-1759|1690|-1690|||-1690||-1690||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03581|943348|/equities/fermentalg|CACALL|-1.5911410277275|-1.5911410277275|-1.5911410277275|-1.5911410277275|-1.5911410277275|-1.6143789628245|-1.6709765702594|1.3027820638535|1.3027820638535|1.1368689130542|1.0085210216043|0.97236702701191|0.97236702701191|0.97236702701191|0.97236702701191|0.97236702701191|0.97236702701191|0.97236702701191|0.97236702701191|0.97236702701191|-1.0691609999831|-1.0691609999831|-1.0691609999831|-1.0691609999831|-1.0691609999831|-1.0929011229338|-1.0962234573963|-1.1087483021288|-1.1200536591774|-1.1221151664264|-1.1516834877604|-1.1667594206194|-1.1857327567052|-1.1932213313577|-1.1932213313577|-1.1932213313577|-1.1932213313577|-1.1932213313577|-1.1932213313577|-1.1932213313577|-1.1932213313577|-1.1932213313577|-1.1932213313577|-1.1932213313577||-1.1932213313577|-1.1932213313577|-1.1932213313577|-1.1932213313577|-1.1932213313577|-1.1932213313577|-1.1932213313577|-1.1932213313577|-1.1932213313577|-1.1932213313577|-1.1932213313577|-1.1932213313577|-1.1932213313577|||-1.1932213313577|-1.1932213313577|-1.2040370544759|-1.2040370544759|-1.2040370544759|-1.2040370544759|-1.2040370544759|-1.2040370544759|-1.2040370544759|-1.2040370544759|-1.2040370544759|-1.2040370544759|-1.2040370544759|-1.2040370544759|-1.2040370544759|-1.2040370544759|-1.2338744888668|-1.3025272400252|-1.3490302828806|-1.4512558742648|-1.479506497503|-1.5909458595875|-1.5909458595875|-1.5909458595875|-1.6870509538786|-1.7483899365682|-1.7785444668949|-1.7939382252892|-1.7940595345979|-1.7940595345979|-1.875006892047|-1.875006892047|-1.875006892047|-1.875006892047|-1.875006892047|-1.875006892047|-1.875006892047|-1.875006892047|-1.875006892047|-1.875006892047|-1.875006892047|-1.875006892047|-1.875006892047|-1.875006892047|-1.875006892047|-1.875006892047|-1.875006892047|-1.875006892047|-1.875006892047|-1.9249220320738|-1.9249220320738|-1.9645800004576|-2.0084222765073|-2.0800147215206|1.8097065224969|1.8097065224969|1.8097065224969|1.8097065224969|1.8097065224969|1.8097065224969|1.8097065224969|1.8097065224969|1.8097065224969|1.8097065224969|1.8097065224969|-1.7699999809265|-1.7699999809265|-1.7699999809265|-1.7699999809265|-1.7699999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|-29.71200138092|-29.880001449585|27.799999237061|-27.799999237061|-27.799999237061|-27.799999237061|-27.799999237061|-27.799999237061|-27.799999237061|-27.799999237061|-27.799999237061|-27.799999237061|-27.799999237061|-27.799999237061|-27.799999237061|-27.799999237061|-27.799999237061|-28|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147||-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|||-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|27.39999961853|-27.799999237061|-27.799999237061|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28|-28|-28|-28|-28|-28|-28|27.799999237061|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03583|17761|/equities/fiducial-real|CACALL|168.9709863932|-169.64334845199|-170.60372050222|-170.67080055802|-170.74533395335|-170.82814883706|-170.92016537451|-171.02240597168|170.19732669813|169.10814077571|169.00904530634|168.89893922927|167.77659914363|167.64066571514|167.48962857238|167.32180952487|166.63534391652|166.26149324058|165.9016591562|-165.77593427089|-165.86214918988|166.80200749796|166.80200749796|166.80200749796|166.80200749796|166.80200749796|166.80200749796|166.80200749796|166.80200749796|166.80200749796|166.80200749796|166.80200749796|166.80200749796|166.80200749796|-167.44221389115|-167.49134876795|-167.5459430755|167.72672991612|167.69636657346|-167.33737047393|-167.37485608215|-167.41650675794|-167.4627852866|-167.514205874||-167.57133986|-167.63482206667|-167.70535785185|-167.7837309465|-167.87081216278|-167.96756906976|-168.07507674417|-168.19452971575|-168.24771840289|-168.24771840289|-168.24771840289|-168.24771840289|-168.24771840289|||-168.24771840289|-169.16413155876|-169.40459062085|-169.6717673565|-169.96863039611|-170.2984782179|-170.66497579766|-170.89629854991|-170.89629854991|-170.89629854991|-170.89629854991|-170.89629854991|-170.89629854991|-171.51394882705|-171.51394882705|-175.62660980783|-179.97401089759|-181.90475674073|-181.90475674073|-181.90475674073|-181.90475674073|-194.67195193414|-194.85772437127|-195.38804468787|-195.38804468787|-195.38804468787|-195.38804468787|-195.38804468787|-195.38804468787|-195.38804468787|-196.83709220724|-196.83709220724|195.8060590034|195.8060590034|195.17339889267|-196.93173109965|-196.93173109965|-196.93173109965|-196.93173109965|-196.93173109965|-196.93173109965|-197.1463678885|197.22259837|197.22259837|197.22259837|197.22259837|197.22259837|197.0251093|-198.194323|-199.77147|-199.9683|-200.187|-200.43|-200.7|196|-196|-196|-196|-196|-196|-196|-196|-196|-197|-196|-196|-196|-196|-196|-196||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03584|943357|/equities/figeac-aero|CACALL|-4.6529802940295|-4.6529802940295|-4.6529802940295|-4.6529802940295|-4.8099782226269|-4.9349757033128|-5.1774731032869|-5.2836395419699|-5.2836395419699|-5.387654745696|-5.4510054457166|-5.6608393311476|-5.7076414190663|-5.7076414190663|-6.0126570157356|-6.0665631484265|4.2811102478926|4.2811102478926|4.2811102478926|3.4337337910274|3.1022041571514|3.0705045740225|2.9280607480052|2.9041506387573|2.9041506387573|2.9041506387573|2.6321117853436|-3.0526142567719|-3.0526142567719|-3.0526142567719|-3.1437381075847|-3.1924866887186|-3.2487027052953|-3.2487027052953|-3.2487027052953|-3.3743918211277|-3.4362687701446|-3.56279864515|-3.6026835422596|-3.6026835422596|-3.636592809898|-3.8639918748343|-3.9744354291982|-4.094095062793||-4.3064943812298|-4.366104830416|-4.443894935135|-4.443894935135|-4.5021054087788|-4.5328948562576|-4.5848831142798|-4.6818967476974|-4.6818967476974|-4.6818967476974|-4.6818967476974|-4.6818967476974|-4.6818967476974|||-4.6818967476974|-4.6818967476974|-4.6818967476974|-4.7182185799424|-4.8441316452892|-5.0201464855308|-5.1809503728108|-5.1809503728108|-5.1809503728108|-5.1809503728108|-5.1809503728108|-5.1809503728108|-5.1809503728108|-5.1809503728108|-5.1809503728108|-5.1809503728108|-5.3227227853356|-5.3519141593043|-5.596571039101|-6.1678566126255|-6.5715075232616|-7.0266752218793|-7.2207499848019|-7.3713890828701|-7.7948768445752|-7.9180557908451|-7.9180557908451|-7.9180557908451|-7.9180557908451|-8.2356174457774|-8.4912416392682|-8.4952682316433|-8.5858538746978|-8.7583032519145|-8.7583032519145|-8.7583032519145|-8.7583032519145|-8.7583032519145|-8.7583032519145|-8.7583032519145|-8.7583032519145|-8.7583032519145|-8.7583032519145|-8.7583032519145|-8.7583032519145|-8.7583032519145|-8.7583032519145|-8.7583032519145|-8.7583032519145|-8.958669758563|-9.1057443626775|-9.2263826802984|-9.2648692611869|-9.3029870756389|-9.3029870756389|-9.3222075312139|-9.4324526090094|-9.4361760904107|-9.4361760904107|-9.4497106344245|-9.4497106344245|-9.4497106344245|-9.4497106344245|-9.50467790837|-9.8596422327328|-9.9701579558373|-9.9735092573166|-10.083899278641|-10.120998668671|-10.164998531342||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|-5.1555489878313||-5.2194988838452|||||||||5.2050010769877|4.6722234188753|-4.6641963919846|||-4.86466248398|-4.9007360975496||4.7258487762619|4.4376095204009|-4.5643026439878|||-4.5643026439878|||-4.5643026439878|-4.5643026439878|||||||||4.3085526262685||4.3085526262685|4.2872806958539|4.2636452176154||-4.3026163867248||4.3454118359809|||||||4.3454118359809|4.3282353733121|4.0691506436731|4.0479451342054||4.0243834570192|||3.7382035868193|3.7091150964659|3.6742161366872|3.6742161366872|3.5880179773362||-3.9393264571397|||||-3.9393264571397|-3.9393264571397|-3.9393264571397||-4.1214738730554|-4.1683042980968|-4.2203381036982|-4.2781534432554|-4.5457260077953|-4.6619177334573||-4.7270588395362|-4.7270588395362|-4.8933987084765|-5.130245140028|-5.130245140028|4.7354996728897|||||||4.7354996728897||4.724999666214||4.724999666214|4.724999666214|4.724999666214|-5.25|-5.25|-5.25|||-5.1999998092651|-5.3000001907349|||5.1999998092651||-5.3000001907349|||||||-5.3000001907349|-5.3000001907349|-5.3000001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03586|40307|/equities/louest-africain|CACALL||||||||||||||-9.5510992560387|||||||||||||||||||||||||||||||||||||||||||-9.7499990463257||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-9.7499990463257||||||-9.7499990463257|-10.149998903275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL|||||||-0.25093049924838|||||0.23985501217326|0.22064884541811||0.22064884541811|0.22064884541811||||||-0.21724919173696|-0.21724919173696||||||||||-0.21724919173696|-0.22283243408444|||||-0.22836937198641|||||||||||||||-0.25472762750994|-0.25472762750994|||-0.25492112059648|||-0.25492112059648||||-0.25492112059648||||-0.25492112059648|||-0.25492112059648||||||-0.25492112059648|||||||0.21653208446441||-0.2406023593972||||-0.2406023593972|-0.26044707356005||||||||||||0.21932461547374||||||0.21932461547374|||-0.26209308259135|-0.26209308259135|-0.287436755746|||-0.29381861703197|-0.30264026360869||-0.30264026360869|-0.323155851686|0.25979995131493|0.25979995131493|0.25979995131493|0.2089999318123|-0.34000000357628|0.31000000238419|-0.3759999871254|-0.3759999871254||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03588|17764|/equities/finatis|CACALL|-25.923620928908|23.264666028493|||||||||||||||23.264666028493|23.005184433718|22.716871550634||-25.403477241646||-26.559418309674|-26.626609627652||-26.626609627652||-26.626609627652|-26.626609627652|-27.962899331967||||||||||||||-28.14327037295|||-28.14327037295||||-28.14327037295||-28.14327037295||-28.880581178297|-28.880581178297|-28.983433299139|-28.983433299139|||25.373963509583||||24.217237921143||24.217237921143|21.759997940063|21.759997940063|||21.759997940063||20.799997329712|||||||-25.200000762939|-25.200000762939||-25.200000762939|||-28|||||-28|-26.60000038147|-26.39999961853||||-29.799999237061|||||28.799999237061|-29.799999237061|-29.799999237061||-29.799999237061|26|-29||-29||-29||||||||-29.200000762939|-26.60000038147|||||||-29.39999961853|-29.200000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03589|17765|/equities/fipp|CACALL|0.1915628181324||0.1915628181324|||0.1915628181324|0.1915628181324|0.1915628181324|0.1915628181324|0.1915628181324||0.18483603494449|0.18483603494449|0.18483603494449|0.18483603494449|||0.18483603494449|0.18483603494449||0.18483603494449|-0.23565125127942|||-0.23565125127942||-0.23565125127942|-0.23565125127942|-0.23565125127942|||-0.23565125127942|-0.23565125127942||||-0.23565125127942||-0.23565125127942|-0.23565125127942|-0.23565125127942|-0.23565125127942|-0.23565125127942|-0.23565125127942||-0.23565125127942||-0.23565125127942|||-0.23872361122801|-0.23891512320255|||-0.24686435703039|-0.24686435703039|-0.2571270608637|-0.25824946483752|||-0.25824946483752|-0.26194384882605|-0.26571538839911|-0.26998560010697|-0.26998560010697|-0.26998560010697|-0.26998560010697|-0.26998560010697|-0.26998560010697|-0.28055011958504|-0.28055011958504|-0.2818334735171|-0.29413673099988|-0.29413673099988|-0.29413673099988|-0.29413673099988|-0.29413673099988|-0.29413673099988|-0.29413673099988||-0.29413673099988|-0.29413673099988|-0.29413673099988|-0.29413673099988|-0.29937414374741|-0.30600005388259|-0.30600005388259|-0.30600005388259|-0.30600005388259|-0.30600005388259|-0.30600005388259|-0.30600005388259|-0.30600005388259|-0.30600005388259|-0.30600005388259|-0.30600005388259|-0.30600005388259|-0.30600005388259|-0.30600005388259|-0.30600005388259||-0.30600005388259|-0.30600005388259|-0.30600005388259||||-0.30600005388259|-0.30600005388259||-0.30600005388259|-0.30600005388259|-0.30600005388259||-0.30600005388259|||-0.30600005388259|-0.30600005388259|-0.30600005388259|-0.30600005388259|-0.30600005388259|-0.30600005388259|-0.30600005388259|||-0.30600005388259|-0.30600005388259|-0.30600005388259|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|32.305526202065|32.305526202065|32.305526202065|32.195957540414|32.195957540414|32.130565706767|32.130565706767|31.886186034456|30.611316264752|30.605907189717|30.156403318117|30.156403318117|30.156403318117|30.156403318117|30.156403318117|30.156403318117|30.156403318117|30.156403318117|30.156403318117|29.88267068407|28.904076147312|28.430084811575|27.373429416426|25.771587714893|24.82762735279|24.82762735279|24.82762735279|24.82762735279|24.82762735279|24.82762735279|24.82762735279|24.82762735279|24.82762735279|24.82762735279|24.82762735279|24.82762735279|24.82762735279|24.82762735279|24.82762735279|24.82762735279|24.82762735279|24.82762735279|24.82762735279|24.489663005262||24.489663005262|23.540735960437|-27.640588766639|-27.640588766639|-27.640588766639|-27.640588766639|-27.640588766639|-27.640588766639|-27.640588766639|-27.640588766639|-27.640588766639|-27.640588766639|-27.640588766639|||-27.640588766639|-27.640588766639|-27.640588766639|-27.640588766639|-27.640588766639|-27.640588766639|-27.640588766639|-27.640588766639|-27.640588766639|-27.640588766639|-27.640588766639|-27.640588766639|-27.640588766639|-27.640588766639|-27.640588766639|-27.640588766639|-27.640588766639|-27.640588766639|-27.640588766639|-32.951764749493|-34.828626711066|-38.551106093427|-38.551106093427|-38.551106093427|-42.069005778653|-43.363602357255|-43.363602357255|-43.363602357255|-43.363602357255|-43.363602357255|-43.363602357255|-43.363602357255|-43.511782863787|-44.445312529859|-45.835903200902|-46.262114879596|-46.657427107243|-46.657427107243|-47.337353652855|-47.337353652855|-47.337353652855|-47.337353652855|-47.337353652855|-47.337353652855|-47.337353652855|-47.337353652855|-47.337353652855|-47.337353652855|-47.337353652855|-48.506239036156|-48.506239036156|-49.765821566662|-50.132023191541|-50.260026455025|-50.693054480942|-50.693054480942|-50.693054480942|-50.693054480942|-50.693054480942|-50.693054480942|-54.824141273273|-54.824141273273|-55.151823213115|-55.397312302666|-55.397312302666|-55.806496685028|-55.806496685028|-56.914995689392|-57.049996185303|-58.249996185303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|||0.93093285524503|0.90214761058109|||-0.96983602797966|-1.0520400687057||||||||-1.2321481905844|-1.2321481905844|||||||1.0274713968462||1.0274713968462||-1.1350318287008|||1.0866313472729|1.0863350001065||1.0863350001065||0.83926109109633||-0.83578876465053|||||||||||||||||||||||||||||||-0.83578876465053||||||||||-0.85920973850059|||||||-0.88523304277843||||||-0.90914783007774||||0.80859005073905|||||||||0.80859005073905|||||||||||||0.80859005073905||0.785100058496||||||0.74000008702279|0.74000008702279|-0.94499999284744|-0.94499999284744|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|30.842175549514|30.842175549514|30.524638990834|30.41626522748|30.049709752365|30.049709752365|29.944121947072|29.826802163414|29.696446848237|29.55734242373|29.55734242373|-31.130120849995|-31.130120849995|-31.130120849995|-31.200133853917|-31.422370122278|29.95449994544|29.95449994544|29.95449994544|29.716110584248|29.465568179835|29.465568179835|29.372853829849|29.183899570951|29.183899570951|29.183899570951|29.183899570951|29.183899570951|29.183899570951|29.035245912876|29.035245912876|29.035245912876|29.035245912876|29.035245912876|29.009894522841|29.009894522841|29.009894522841|29.009894522841|29.009894522841|29.009894522841|29.009894522841|29.009894522841|29.009894522841|29.009894522841||29.009894522841|29.009894522841|29.009894522841|28.466978466134|28.466978466134|28.466978466134|28.466978466134|28.363310084984|28.285569433133|28.285569433133|27.728408870608|-31.227915174104|-31.227915174104|||-31.227915174104|-31.227915174104|-31.227915174104|-31.227915174104|-31.227915174104|-31.227915174104|-31.227915174104|-31.227915174104|-31.227915174104|-31.227915174104|-31.227915174104|-31.227915174104|-31.227915174104|-31.227915174104|-31.227915174104|-31.227915174104|-31.227915174104|-31.497683823481|-32.775204672167|-33.915066959619|-33.915066959619|-34.327852092584|-34.808725395026|-35.791466474996|-35.791466474996|-35.791466474996|-35.791466474996|-35.791466474996|-35.857186370941|-36.033954030649|-36.033954030649|-36.033954030649|-36.033954030649|-37.348837515134|35.619701324969|35.619701324969|35.619701324969|35.366334424051|35.062593338261|35.04732669434|34.684355577827|34.684355577827|-35.877196455009|-35.877196455009|-35.877196455009|-35.877196455009|-35.877196455009|-35.877196455009|-35.877196455009|-35.877196455009|-35.877196455009|-35.877196455009|-35.877196455009|-35.877196455009|-35.877196455009|-35.877196455009|-35.877196455009|-35.877196455009|-35.999998092651|-35.999998092651|-35.999998092651|-35.999998092651|-35.999998092651|-35.999998092651|-35.999998092651|-35.999998092651|-35.999998092651|-35.999998092651|-35.999998092651|-35.999998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03593|17769|/equities/fonciere-euris|CACALL|-8.8413369304346||||-8.8413369304346|-8.8413369304346|-8.8792632560385|-8.9214036178205|-8.9682262420228|-9.0202513800253|-9.065502720195|-9.065502720195|-9.065502720195|-9.4616696891056|-9.5129663212284|-9.6366295001225|-9.6462547670157|9.219266135665|9.219266135665|9.219266135665|9.219266135665|9.1547401295461|9.016377646212|8.9654202002995|8.7282446775959|8.5619383293308|-9.0590273061018|-9.0590273061018|-9.1739188475322|-9.4210207509676|-9.6844675858462|-9.8077419421898|-10.536379829803|-10.59597758867|-10.632342371289|||-10.632342371289||||||||-10.632342371289|-10.702602634765|-10.780669594184|-10.867410660204|-10.984102414546|-10.984102414546|-10.984102414546|-11.247219396319|||-11.247219396319|-11.247219396319|-11.247219396319|||-11.247219396319|||-11.247219396319|-11.247219396319|-11.247219396319||-11.247219396319|-11.247219396319|-11.396910005903|-11.557677858511|-11.757445760769|-11.757445760769|-11.757445760769|-12.063828623077|-12.182031803419|11.019964662868|10.711072038366|-11.259920360034|-11.811022283176|-12.390024504771|-13.033360730399|-13.117729270886|-13.117729270886|13.73185266886|13.73185266886|13.73185266886|13.590947409845|-13.961114282666|-13.961114282666||-13.961114282666|-14.170511599012|-14.170511599012|-14.556124020095|-14.595693376854||-14.639659328808|-14.688510386535|||||-14.742789339565|-14.770110912704||||-14.770110912704|14.422098773956|-14.531000938416|-15.10000038147||-15.10000038147|-15.10000038147||||-16.5||-17.5|-16.5|-17.5|-16|||-16.799999237061|||-16.700000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03594|17770|/equities/fonciere-inea|CACALL|-38.12843569533|-38.12843569533|-38.12843569533|-38.12843569533|-38.12843569533|-38.12843569533|-38.12843569533|-38.12843569533|-38.12843569533|-38.12843569533|-38.12843569533|-38.329232308776|-38.536952651773|-39.35746920245|36.886008552521|36.671847559577|36.505680536303|35.946711300781|35.940988274603|-38.256794129945|-38.256794129945|-38.256794129945|-38.256794129945|-38.256794129945|-38.256794129945|-38.379547290379|-38.500557559921|-38.552889848706|-38.552889848706|-38.552889848706|-38.679219971171|-38.679219971171|-38.843784290409|-38.939211452272|-38.939211452272|-39.286497526993|-39.795445792796|-40.494268383055|-40.763069538572|36.316200954299|36.316200954299|36.316200954299|36.309670737224|36.309670737224||36.309670737224|36.294265762132|36.294265762132|36.294265762132|36.294265762132|36.294265762132|36.294265762132|36.294265762132|36.294265762132|36.294265762132|36.294265762132|36.294265762132|36.294265762132|||36.294265762132|36.294265762132|36.294265762132|36.294265762132|36.294265762132|36.294265762132|-40.397684628924|-40.397684628924|-40.397684628924|-40.397684628924|-40.397684628924|-40.397684628924|-40.397684628924|-40.397684628924|-40.397684628924|-40.397684628924|-40.397684628924|-41.164094667921|-41.337884405464|-42.414397968412|-42.414397968412|-42.414397968412|-42.414397968412|-42.414397968412|-42.414397968412|-42.414397968412|-42.414397968412|-42.414397968412|-42.414397968412|-42.414397968412|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.860007095337|-42.860007095337|-42.860007095337|-42.900007247925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|66.537184203675|66.537184203675|66.537184203675|66.537184203675|66.537184203675|66.537184203675|66.537184203675|66.537184203675|66.537184203675|66.537184203675|66.537184203675|66.537184203675|66.537184203675|66.537184203675|66.537184203675|66.537184203675|66.537184203675|66.537184203675|66.537184203675|-71.670696910705|-71.670696910705|-71.670696910705|-71.670696910705|-71.670696910705|-71.670696910705|-71.670696910705|-71.800770954386|-72.111965183964|-72.207364923855|-72.207364923855|-72.763738719512|-73.204149555154|-73.460166850562|-73.722404814291|-73.726452080028|-73.726452080028|-73.726452080028|-73.726452080028|-73.726452080028|-73.726452080028|-73.726452080028|-73.726452080028|-73.726452080028|-73.726452080028||-73.726452080028|-73.726452080028|-73.726452080028|-73.726452080028|-73.726452080028|-73.726452080028|-73.726452080028|-73.726452080028|-73.726452080028|-73.726452080028|-73.726452080028|-73.726452080028|-73.726452080028|||-73.726452080028|-73.726452080028|-73.726452080028|-73.726452080028|-73.726452080028|-73.726452080028|-73.726452080028|-73.726452080028|-73.726452080028|-73.726452080028|-73.726452080028|-73.726452080028|-73.726452080028|-73.726452080028|-74.207170503688|-74.763521213611|-75.026132392972|-76.217926237417|-81.019918041574|-83.188797823971|-84.095300383828|-84.095300383828|-84.095300383828|-84.095300383828|-85.274177494179|-85.274177494179|-85.274177494179|-85.274177494179|-85.274177494179|-85.274177494179|77.880124784466|77.880124784466|77.880124784466|77.880124784466|77.880124784466|77.880124784466|77.880124784466|77.422365110181|76.950976637032|76.950976637032|76.950976637032|76.512199484669|75.946885094999|75.185432630511|74.311595979586|74.311595979586|74.311595979586|74.311595979586|74.311595979586|74.311595979586|74.311595979586|74.311595979586|74.311595979586|74.311595979586|74.311595979586|74.311595979586|74.311595979586|73.84621733124|73.729130622358|73.438322698212|73.438322698212|73.438322698212|73.438322698212|73.438322698212|73.438322698212|73.438322698212|-79.999996185303|-79.999996185303|-79.999996185303|-79.999996185303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03596|17680|/equities/fonciere-paris-nord|CACALL|2.5598798778196|2.5598798778196|2.5598798778196|2.5598798778196||2.5598798778196|2.5598798778196|2.5598798778196|2.5598798778196|2.5598798778196|2.5598798778196|2.5598798778196|2.5598798778196|2.5598798778196|2.5598798778196|2.5598798778196|2.5598798778196|2.5598798778196|2.5598798778196|2.5598798778196|2.5598798778196|2.5598798778196|2.5598798778196|2.5598798778196|2.5598798778196|2.544913468849|2.544913468849|2.3249037906983|2.2887820452958|-2.8310729480806|-2.8310729480806|-2.8310729480806|-2.8310729480806|-2.8310729480806|-2.8310729480806|-2.8310729480806|-2.8310729480806|-2.8310729480806|-2.8310729480806|-2.8310729480806|-2.8310729480806|-2.8310729480806|-2.8310729480806|-2.8310729480806||-2.8310729480806|-2.8310729480806|-2.8310729480806|-2.8310729480806|-2.9595254104471|-2.9808956508696|-2.9808956508696|-3.0022989928231|-3.0022989928231|-3.0022989928231|-3.0022989928231|-3.0022989928231|-3.0022989928231|||-3.0022989928231|-3.0022989928231|-3.0022989928231|-3.0022989928231|-3.0022989928231|-3.0022989928231|-3.0022989928231|-3.0022989928231|-3.0022989928231|-3.0022989928231|-3.0022989928231|-3.0022989928231|-3.0312087264467|-3.0312087264467|-3.0312087264467|-3.0312087264467|-3.0312087264467|-3.0312087264467|-3.0312087264467|-3.1468394219578|-3.1468394219578|-3.1468394219578|-3.1468394219578|-3.1468394219578|-3.1468394219578|-3.1468394219578|-3.1468394219578|-3.1468394219578|-3.1468394219578|-3.1468394219578|-3.1468394219578|-3.1468394219578|-3.1468394219578|-3.1468394219578|-3.1468394219578|-3.1468394219578|-3.1468394219578|-3.1468394219578|-3.1468394219578|-3.2020438180699||-3.2028979234187|-3.2028979234187|-3.2028979234187|-3.2028979234187|-3.2028979234187|-3.2028979234187|-3.2028979234187|-3.2028979234187|-3.2028979234187|-3.2028979234187|-3.2028979234187|-3.2028979234187|-3.2028979234187|-3.2028979234187|-3.2028979234187|-3.2028979234187|-3.282108749757|-3.2978986256761|-3.3246895528682|-3.3246895528682|-3.3246895528682|-3.3752106005227|-3.4013451265268|-3.4017841961861|-3.4017841961861|-3.4760001420975|-3.4760001420975|-3.4760001420975|-3.5000001192093||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03597|17775|/equities/fonciere-volta|CACALL|7.0174673693042||6.9805193098232||6.9394659104||||||6.8938510221519||||-7.2068319009103|||||||||6.9368535493968||||||||||6.8965039225815|||6.7685231893148|6.7685231893148|||6.3650258612728||||||||6.1055839936044||5.4395378872318|-5.8319092239804|||||-5.8319092239804|-5.8319092239804|||-6.279899275509||||||-6.562855074077||||||||||-6.562855074077|-6.562855074077||||||-6.562855074077||||||-7.0531722144607|-7.461323756289||||||||||||||-7.461323756289|-7.6048602713||-7.6048602713|-7.6048602713|||-7.6048602713|7.4557105553535|7.4285673049189||||7.3482313012755|7.3482313012755|-7.3519652843833||-7.3855169614553|-7.4206999182701|-7.4206999182701|-7.6229997873306|7.2300002574921||-7.3000001907349|-7.3000001907349|-7.3000001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||||||||||||||||||||||||||||||||||-700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-680|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03599|17777|/equities/frey|CACALL|-29.650155096327|-29.650155096327|-29.783707968698|-29.899174231407|29.71151296947|29.517137270006|29.517137270006|29.517137270006|29.517137270006|29.504205841524|29.489837587656|-29.59560994221|-29.613348527233|-29.633058066147|-29.65495755383|-29.679290317922|-29.820787262146|-29.820787262146|-29.820787262146|-29.820787262146|-29.820787262146|-29.820787262146|-29.820787262146|-29.863545549384|-29.941196747756|-29.941196747756|-29.941196747756|-29.96641480478|-29.96641480478|-29.96641480478|30.163615999925|29.739599663138|29.312371843523|29.276688700987|-29.398626048442|-29.398626048442|-29.398626048442|-29.438378977639|-29.482548898969|-29.531626589336|-29.58615735641|-29.910155758492|-29.962843878657|-30.153091200624||-30.210821319989|-30.27496589706|-30.346237649362|-30.425428485253|-30.51341830291|-30.611184766973|-31.082001557047|-31.649033191132|30.799026387972|30.799026387972|30.799026387972|30.709019442446|30.510233000524|||30.480521389005|30.480521389005|30.333174171445|-31.343231588401|-31.343231588401|-31.343231588401|-32.19172224049|-32.655771746116|-32.655771746116|-32.655771746116|-32.655771746116|-32.655771746116|-32.655771746116|-32.655771746116|-32.655771746116|-32.655771746116|-33.003726646582|-33.003726646582|-33.246489283421|-33.801585247095|-34.143974783217|33.66561412569|-34.103835850335|-34.326837964235|-34.326837964235|-34.705635542537|-34.874092202347|-35.1710163807|-35.193623513549|35.243181684978|35.135114952899|35.135114952899|35.135114952899|35.135114952899|35.135114952899|35.120806690694|35.104908621577|35.037855214839|35.001765007183|34.983615392231|34.963449153396|34.941042221357|34.916145630202|34.789704980146|34.660186862163|34.576646274121|-34.920857015316|-34.920857015316|-34.920857015316|-34.920857015316|-34.920857015316|-34.920857015316|-34.920857015316|-35.04737532477|-35.111121101958|-35.247801590609|35.40249506561|33.189892520817|33.147486598907|33.147486598907|33.147486598907|33.147486598907|33.147486598907|33.147486598907|-33.719185608826|33.91809382019|33.494175323486|33.363393554688|33.080889129639|-33.436485290527||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL||-291.62639019228||-293.80710021365|||-296.00788912628|292.43567874858|-288.5046076013|-288.5046076013|-288.5046076013|-288.5046076013|-288.5046076013|-288.5046076013|-288.5046076013|-291.30198469296|-291.30198469296|277.88668367449|-285.90001134203|-285.90001134203|-285.90001134203|-285.90001134203|-285.90001134203||-285.90001134203|-285.90001134203|-285.90001134203|-285.90001134203|-285.90001134203|||275.22220961997|274.69134402219|272.76816002466|271.52017780517||271.13353089464|266.92614543848|-283.97094951279|275.81005609689||-282.56841589715|-282.56841589715|||-282.56841589715||-282.56841589715|-282.56841589715|-287.74268433016|280.50812852204|279.67569835783|277.75077595314|-274.67805437884|-274.67805437884|-275.86450486538|-279.16605538936|-279.16605538936|||-279.29561709928|-280.77290788809|-281.41434209788|-286.23815788653|275.95760234829|267.48093600589||267.48093600589|267.48093600589|257.21103210604|||257.21103210604|-264.81753779736|-264.81753779736|-264.81753779736|-264.81753779736|-264.81753779736|-269.9083753304|-270.92392016098|-270.92392016098|-276.74558044566|-276.74558044566|-282.49508938406|268.7961859456||268.7961859456|-282.11534894933|-286.35038772148|-287.50043080165|-300.19806271808|-300.19806271808|-304.6996745104|-304.6996745104|-304.6996745104|-305.22186056711|-305.80206729679|-306.44674144088|-307.16304604542|-309.08862375465|-309.08862375465|-309.08862375465||-309.08862375465||300.2609583276||300.2609583276||299.40106480844||298.44562756493|292.42154||292.42154|292.42154|292.42154|292.42154|292.42154||292.42154|292.42154|292.42154|292.4|292.4|292.4||292.4|-306|-312||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03601|17721|/equities/cie-marocaine|CACALL|-16.557053728527|-17.181989002699|-17.257765770482|-17.264184104653|-17.271315587066|-17.279239456413|-17.288043755688|-17.297826310438|-17.308695815715|-17.320773043802|-17.33419218612|-17.349102344251|-17.365669186619|-17.38407678925|-17.404529681062|-17.427255116409|-17.519171249542|-17.522528932777|-17.522528932777|-17.522528932777|-17.522528932777|-17.613921375503|-17.637690459611|-17.730767474045|-17.860276627717|-17.860276627717|-17.860276627717|-17.860276627717|-17.889196210633|-17.92132908054|18.392967794252|-18.43003506361|-18.433372335286|-18.437080414925|18.492132575607|18.491258417341|18.490287130378|18.489207922643|18.488008802936|18.486676447707|18.385195671538|18.383550788539|18.381723140762|18.37969242101||18.37743606573|18.374929004308|18.372143380505|18.369048242947|18.365609201216|18.361788043736|18.357542313204|18.352824834834|18.347583192201|18.341759144831|18.335287981087|18.328097799149|18.320108708106|||18.311231940281|18.251368674186|-18.376255502804|-18.38472842122|-18.394142775015|-18.404603168121|-18.416225827128|-18.429139892691|-18.443488854428|-18.459432145246|-18.477146912823|-18.496829987907|-18.518700071335|-18.543000164032|-18.570000267029|18.10000038147|-18.10000038147|-18.10000038147|-18.10000038147|-18.10000038147|-18.10000038147|-18.10000038147|-18.10000038147|-18.10000038147|-18.10000038147|-18.10000038147|-18.10000038147|-18.10000038147|-18.10000038147|-18.10000038147|18|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03602|7709|/equities/gaumant|CACALL|98.323521491457||98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457||98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|97.665023879397|95.592171741193|95.592171741193|95.592171741193|95.592171741193|92.241301934659|91.823234299469|-104.698012681|-104.698012681|-104.698012681|-104.698012681|-104.698012681|-104.698012681|-105.60889958805|-105.74084925249|-105.74084925249|-105.74084925249|-105.74084925249|-105.74084925249|-105.74084925249|-105.74084925249|-105.74084925249||-105.74084925249|-105.74084925249|-105.74084925249|-105.92803834983|-105.92803834983|-105.92803834983|-105.92803834983|-106.50893438202|-107.0678181337|-107.0678181337|-107.46697461347|-107.46697461347|-107.46697461347|||-107.46697461347|-107.46697461347|-107.46697461347|-107.46697461347|-110.38552726353|-110.83947355046|-111.01436965279|-111.01436965279|-111.01436965279|-113.90485601748|99.146234342145|99.146234342145|99.146234342145|99.146234342145|99.146234342145|99.146234342145|99.146234342145|-110.50032949854|-110.50032949854|-115.97430758893|-115.97430758893|-115.97430758893|-115.97430758893|-115.97430758893|-120.80478620992|-121.38273503349|-121.38273503349|-121.38273503349|-121.38273503349|-121.38273503349|-122.86970559276|-123.71153030557|-123.71153030557|-123.71153030557|-124.21176580935|-124.21176580935|-124.34640645483|-124.99600717204|-125.34833754868|-125.34833754868|-125.34833754868|-125.34833754868|-125.34833754868|-125.34833754868|-125.34833754868|-125.34833754868||-125.34833754868|-125.34833754868|-125.34833754868|-125.34833754868|-125.34833754868|-125.34833754868|-127.77593060965|-131.55658956627|-131.718394|-131.718394|-131.718394|-131.718394|-131.718394|-131.718394|-131.718394|-131.718394|-131.718394|-136.49266|-136.5474|-136.886|-137.5|-137.5|-137.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|-74.333830360259|-74.333830360259|-74.333830360259|-74.333830360259|-74.74577786462|-74.74577786462|-74.789753776308|-75.172039699084|-75.172039699084|-75.172039699084|-75.172039699084|-76.002664473821|68.681204703004|68.681204703004|68.681204703004|68.681204703004|68.681204703004|68.681204703004|68.681204703004|68.681204703004|67.604116336671|67.443466919624|65.031626350309|62.483629686446|62.483629686446|62.483629686446|62.483629686446|62.483629686446|62.483629686446|62.483629686446|62.483629686446|62.483629686446|62.483629686446|62.483629686446|60.795695921681|60.259109970488|59.99510138558|59.99510138558|59.99510138558|59.99510138558|59.99510138558|59.99510138558|59.99510138558|59.99510138558||59.99510138558|59.99510138558|59.99510138558|59.99510138558|59.99510138558|59.302891021819|58.960720088172|58.960720088172|58.960720088172|58.960720088172|58.960720088172|58.960720088172|58.960720088172|||58.875799843656|56.726917286698|56.726917286698|-71.173274646097|-71.173274646097|-71.173274646097|-71.173274646097|-71.173274646097|-71.173274646097|-71.173274646097|-71.173274646097|-71.173274646097|-71.173274646097|-71.173274646097|-73.106110711883|-73.106110711883|-73.106110711883|-74.604456284398|-74.604456284398|-84.006480399867|-84.006480399867|-84.006480399867|-84.006480399867|-84.006480399867|-91.865534455799|-94.136971906595|-94.136971906595|-94.136971906595|-94.136971906595|-94.957750377581|-95.000615367091|-95.000615367091|-95.278462366701|-97.473292196725|-100.96477215923|94.130157931258|94.130157931258|94.130157931258|94.130157931258|94.130157931258|89.708511016556|-97.804995669163|-97.804995669163|-97.804995669163|-97.804995669163|-97.804995669163|-97.804995669163|-97.804995669163|-97.804995669163|-98.236108503118|-98.462343120326|92.337891345701|92.337891345701|92.337891345701|92.337891345701|92.337891345701|92.337891345701|92.337891345701|92.337891345701|87.682735761936|-93.44205165863|-93.44205165863|-93.44205165863|-93.44205165863|-93.44205165863|-93.44205165863|-93.44205165863|-93.474998474121|-93.474998474121|-93.474998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|85.724937525067|85.724937525067|85.724937525067|85.724937525067|85.724937525067|85.724937525067|85.724937525067|85.555486138964|85.117948695265|-90.364365688046|-90.364365688046|-90.364365688046|-90.364365688046|-90.364365688046|-90.364365688046|-90.364365688046|-90.364365688046|-90.364365688046|-90.364365688046|-90.364365688046|-90.364365688046|-90.364365688046|-90.364365688046|-90.364365688046|-90.364365688046|-90.364365688046|-90.364365688046|-90.571517431162|-91.347552384151|-91.347552384151|-91.608391537946|-92.148212819939|89.174272294205|89.174272294205|89.174272294205|89.174272294205|89.174272294205|89.174272294205|89.174272294205|89.174272294205|89.174272294205|89.174272294205|89.174272294205|89.174272294205||89.174272294205|88.999191438006|86.8317961256|86.8317961256|86.8317961256|86.8317961256|85.118845877018|85.118845877018|85.118845877018|85.118845877018|85.118845877018|85.118845877018|85.118845877018|||85.118845877018|-90.734497977415|-90.734497977415|-90.734497977415|-90.734497977415|-91.816108863795|-92.934565404216|-93.871739338018|-94.413043708909|-94.836561514859|-94.836561514859|-94.836561514859|-94.836561514859|-94.836561514859|-96.15173501651|-96.906241451776|-96.906241451776|-96.906241451776|-96.906241451776|-98.100298088612|-98.100298088612|-99.636170479768|-99.636170479768|-102.06796719974|-103.3532968886|-103.98841165768|-103.98841165768|-103.98841165768|-103.98841165768|-103.99227193971|-103.99227193971|-103.99227193971|-103.99227193971|-103.99227193971|-105.65625962461|-105.65625962461|-105.65625962461|-105.65625962461|-106.56251069401|-108.18056743779|105.41766172013|105.41766172013|105.41766172013|105.41766172013|105.41766172013|105.41766172013|104.8280682032|104.8280682032|104.8280682032|104.14229800356|-106.67579090895|-106.67579090895|-106.67579090895|-106.67579090895|-106.67579090895|-106.67579090895|-106.97310100994|-107.3034455666|-107.670495074|-108.07832786|-108.52034|-108.52034|-108.52034|-109|-109|-109|-109|-109|-109|-109||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|-121.77263855236|-121.77263855236|-123.70292562133|-123.75880658501|-124.65422987798|-125.17692624043|-126.35213662199|-128.47096783207|-128.47096783207|-128.47096783207|-128.47096783207|-128.47096783207|-128.47096783207|-128.47096783207|-128.47096783207|-128.47096783207|114.1888657591|114.1888657591|114.1888657591|113.3209653454|109.21218422574|108.34687687205|105.04097150483|102.80107978889|100.66786388897|100.65318684604|99.979738741679|99.979738741679|99.979738741679|99.979738741679|99.979738741679|99.979738741679|99.979738741679|99.979738741679|99.979738741679|99.979738741679|99.979738741679|99.979738741679|99.979738741679|99.979738741679|99.979738741679|99.979738741679|99.979738741679|99.979738741679||99.979738741679|98.306525956618|98.306525956618|98.306525956618|98.306525956618|98.306525956618|98.306525956618|98.306525956618|98.306525956618|98.306525956618|98.306525956618|98.306525956618|97.800646041925|||97.800646041925|95.866852541391|95.866852541391|95.357607492279|92.161588405575|92.161588405575|92.161588405575|92.161588405575|92.161588405575|88.201762012868|88.123782033573|-121.83388397591|-121.83388397591|-121.83388397591|-121.83388397591|-121.83388397591|-126.23209161114|-133.59121629211|-140.96246254679|-152.36940206683|-156.25489186353|-166.88876585504|-169.97317559656|-169.97317559656|-174.59306199753|-174.59306199753|-174.59306199753|-174.59306199753|-174.59306199753|-174.59306199753|-180.95339899817|-182.72599803915|174.88681286657|174.88681286657|174.88681286657|174.88681286657|174.88681286657|173.69645806247|173.2905142141|172.63391095539|170.38074311381|170.38074311381|169.0730562118|166.71450825834|165.59389433489|164.79321050231|164.53944894044|164.53944894044|164.53944894044|163.35494614937|162.65549555198|162.21165307777|161.48923993951|161.48923993951|161.48923993951|-168.9899887085|-168.9899887085|-168.9899887085|-168.9899887085|-168.9899887085|-168.9899887085|-168.9899887085|-168.9899887085|-168.9899887085|-168.9899887085|-168.9899887085|-168.9899887085|-168.9899887085|-168.9899887085|-170.49999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03606|17649|/equities/generix-sa|CACALL|6.3246761874053|6.3246761874053|6.3246761874053|6.3246761874053|6.3246761874053|6.3246761874053|6.3246761874053|6.3246761874053|6.3246761874053|6.3246761874053|6.3246761874053|6.3246761874053|6.3246761874053|6.3246761874053|6.3246761874053|6.3246761874053|6.1120692216434|6.1120692216434|5.8811880971633|5.8557645110778|5.7186270586309|5.4984745837646|5.4327222220306|5.4327222220306|5.4327222220306|5.2890165080499|5.2890165080499|5.2890165080499|5.2890165080499|5.2890165080499|5.2890165080499|5.2890165080499|5.2890165080499|5.2890165080499|5.2890165080499|5.2890165080499|5.2890165080499|5.2890165080499|5.2890165080499|5.2890165080499|5.2890165080499|5.2890165080499|5.2890165080499|5.2890165080499||5.2890165080499|5.2890165080499|5.2890165080499|5.2511296526008|5.2217647459542|5.2217647459542|5.1630719134582|5.00785774096|4.9230343807889|4.9230343807889|4.8657538401837|-5.7261965421501|-5.7261965421501|||-5.7261965421501|-5.7261965421501|-5.7261965421501|-5.7261965421501|-5.7261965421501|-5.7261965421501|-5.7261965421501|-5.7261965421501|-5.7261965421501|-5.7261965421501|-5.7261965421501|-5.7261965421501|-5.7261965421501|-5.7261965421501|-5.7261965421501|-5.7261965421501|-5.7261965421501|-6.0318851369027|-6.2548724432128|-6.339858189704|-6.4809533660963|-6.7945314291676|-6.7945314291676|-6.7945314291676|-7.306145814123|-7.404398359247|-7.404398359247|-7.404398359247|-7.404398359247|-7.5548872565649|-7.6493664993943|-7.6493664993943|-7.7026296737129|6.9437903884097|6.9437903884097|6.933444809404|6.933444809404|6.8960497638549|6.87890653331|6.87890653331|6.87890653331|6.87890653331|6.5632294782766|6.4069216393507|6.3380434177415|6.3380434177415|6.3380434177415|-6.9216033222545|-6.9216033222545|-6.9216033222545|-6.9216033222545|-6.9216033222545|-6.9216033222545|-6.9216033222545|-6.9216033222545|-6.9216033222545|-6.9216033222545|-6.9216033222545|-6.9216033222545|-6.9216033222545|-6.950910028589|-6.950910028589|-6.950910028589|-7.1443443395166|-7.1770493032169|-7.2589439023018|-7.2699992656708|-7.2699992656708|-7.2699992656708|-7.2699992656708||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03607|976469|/equities/geneuro-sa|CACALL|-4.2885168662135|-4.2885168662135|-4.2885168662135|3.6123249704377|3.6123249704377|2.9248056207251|2.8930836734799|2.8930836734799|2.8930836734799|2.8930836734799|2.8930836734799|2.8930836734799|2.856759660512|2.8302885217465|2.7842094945684|2.776343867489|2.7331598702496|2.703510966944|2.633470290295|2.633470290295|2.6310780372793|2.5728645287813|-2.7655992229705|-2.7655992229705|-2.7939991376935|-2.8377769282724|-2.8897521552405|-2.9369468089564|-2.9377186956917|-2.9807985295758|2.73767057901|2.73767057901|2.73767057901|2.73767057901|2.73767057901|2.73767057901|2.73767057901|2.73767057901|2.73767057901|2.73767057901|2.73767057901|2.73767057901|2.73767057901|2.73767057901||2.73767057901|2.73767057901|2.73767057901|2.73767057901|2.73767057901|2.73767057901|2.73767057901|2.73767057901|2.73767057901|2.73767057901|2.73767057901|2.73767057901|2.73767057901|||2.73767057901|2.73767057901|2.73767057901|2.73767057901|2.73767057901|2.73767057901|2.73767057901|2.73767057901|1.959634055091|-2.4877891477464|-2.4877891477464|-2.4877891477464|-2.4877891477464|-2.4892102144954|-2.5435670242042|-2.6017410474056|-2.6902678362787|-2.7630754700701|-2.909528241268|-3.104475800319|-3.2094176655826|-3.3043529463937|-3.3315032801286|-3.3638925377147|-3.3839215570499|-3.3839215570499|-3.3839215570499|-3.3839215570499|-3.3839215570499|-3.3893572548814|-3.6387302985664|-3.6949225904267|-3.6949225904267|-3.6949225904267|-3.6949225904267|-3.6949225904267|-3.6949225904267|-3.6949225904267|-3.6949225904267|-3.836580740271|3.3204658838798|3.3053900941274|3.3053900941274|3.2387668803954|3.195296494566|2.904773889209|-3.2530289775518|-3.2831221429393|-3.2831221429393|-3.3529135748066|-3.3860151154374|-3.3927944614462|-3.4603271830934|-3.5018179460191|-3.5018179460191|-3.5018179460191|-3.5018179460191|-3.5018179460191|-3.5018179460191|-3.5153532871299|-3.5937258279647|-3.6419175770907|-3.673241763979|-3.7230465209813|-3.7517182867098|-3.8335757565021|-3.9856397919655|-4.0445996713638|-4.1239996433258|-4.1899995803833||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|-5.972441073375|-6.0450457953933|-6.2018285750816|-6.259864992507|-6.437627468515|-6.5384751801232|-6.7201922266763|-6.7201922266763|-6.7201922266763|-6.7201922266763|-6.7201922266763|-6.7201922266763|-6.7201922266763|-6.7201922266763|-6.7201922266763|-6.7201922266763|-6.7201922266763|-6.7201922266763|-6.7201922266763|-6.7201922266763|-6.7605469325165|-6.9833854943492|-7.1774282223624|-7.3320315951155|-7.6319237411074|-7.9194711248137|-8.1955234783731|-8.4583592964369|-8.7490658311002|-9.0125175612892|-9.5039084639511|-10.1576760043|-10.653528901084|-10.868365204051|-11.529294821636|-12.713660899154|-13.646845304692|-14.070383508696|17.106795461428|16.843105907188|16.620252962154|16.620252962154|16.579170301272|16.511691467646||16.511691467646|16.115375753584|16.115375753584|16.115375753584|16.115375753584|16.115375753584|16.115375753584|15.547084115548|14.379537554365|13.449486118535|13.069180501807|13.069180501807|12.62330494215|||12.62330494215|12.62330494215|12.62330494215|12.62330494215|12.048672043504|11.214079524876|10.301333347222|10.301333347222|9.7570366498069|9.5250412751388|8.9661566205766|8.9640628439349|-12.872257318438|-12.872257318438|-12.872257318438|-12.872257318438|-12.872257318438|-12.872257318438|-12.998619333838|-14.21124354108|-14.384715246976|-15.392339735611|-15.392339735611|-15.392339735611|-15.825205291881|-15.825205291881|-15.825205291881|-15.825205291881|-15.825205291881|-15.825205291881|-16.278561554103|-16.512846056785|-17.174828918074|-17.375921098496|-17.415467836355|-17.723737964383|-17.723737964383|-17.723737964383|-17.723737964383|-17.723737964383|-17.723737964383|-17.723737964383|-17.723737964383|-17.723737964383|-17.723737964383|-17.723737964383|-17.723737964383|-17.723737964383|-17.723737964383|-18.029708925608|-18.304676444137|-18.677419352094|-18.79144285878|-18.79144285878|-18.916720069|-18.916720069|-19.846641765594|-19.846641765594|-19.846641765594|-19.846641765594|-19.846641765594|-19.846641765594|-19.846641765594|-19.846641765594|-19.846641765594|-19.846641765594|-19.846641765594|-20.259002304077|-20.259002304077|-20.650002479553||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03609|943363|/equities/genomicvision|CACALL|-0.50052012939119|-0.50052012939119|-0.50052012939119|-0.50207792872482|-0.52075326502647|-0.52896922570565|-0.52896922570565|-0.52896922570565|-0.52896922570565|-0.52896922570565|-0.52896922570565|-0.54385470397052|-0.55261632575787|-0.55393480508633|-0.56328868533845|-0.58415409388007|-0.61204826300602|-0.61204826300602|-0.61552585402308|-0.64516762273376|-0.66726957346406|-0.68095318139588|-0.68095318139588|-0.70494798389844|-0.7478479499736|-0.7478479499736|-0.7478479499736|-0.7478479499736|-0.7478479499736|-0.7478479499736|-0.76721992869274|-0.77560549233905|-0.80622832482116|-0.81980925969565|-0.88234359712826|0.49817322661447|0.49817322661447|0.49817322661447|0.49817322661447|0.49817322661447|0.49817322661447|0.49817322661447|0.49817322661447|0.49817322661447||0.49817322661447|0.40669249185774|0.3004083256904|0.29061679264556|0.29061679264556|0.29061679264556|0.29061679264556|0.29061679264556|0.29061679264556|0.29061679264556|0.29061679264556|0.29061679264556|0.27389728054896|||0.27389728054896|0.25126559688353|0.25126559688353|0.25126559688353|0.25126559688353|0.19977465822832|-0.32376213318337|-0.32376213318337|-0.32376213318337|-0.32376213318337|-0.32376213318337|-0.32376213318337|-0.32376213318337|-0.32376213318337|-0.32376213318337|-0.32376213318337|-0.32891705217579|-0.32891705217579|-0.32891705217579|-0.36425228204571|-0.37775252357946|-0.41350281785844|-0.42208371444393|-0.42208371444393|-0.46148192533573|-0.48647991262896|-0.48897766893686|-0.49386408732535|-0.50146009310751|-0.5036778978139|-0.54027662172154|-0.54027662172154|-0.54027662172154|-0.55514068288092|0.42355817766239|0.42355817766239|0.42355817766239|0.42355817766239|0.42355817766239|0.42355817766239|0.42355817766239|0.40855052683948|0.40855052683948|0.40855052683948|0.40855052683948|0.40855052683948|0.40855052683948|0.40855052683948|0.40855052683948|0.40855052683948|0.40855052683948|0.40855052683948|0.40855052683948|0.40855052683948|0.40855052683948|0.40855052683948|0.40855052683948|0.40855052683948|0.39462489002114|0.39462489002114|0.39462489002114|0.39462489002114|0.36899988974869|0.32138876148661|-0.36099997758866|-0.36099997758866|-0.36099997758866|-0.36099997758866|-0.36099997758866|-0.36499997973443||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL|2.6240705474339|2.6240705474339|2.6240705474339|2.6240705474339|2.6240705474339|2.6240705474339|2.6240705474339|2.6240705474339|2.6240705474339|2.6240705474339|2.6240705474339|2.6240705474339|2.6240705474339|2.6240705474339|2.6240705474339|2.6240705474339|2.6240705474339|2.5539142801097|2.5539142801097|2.5351783767853|2.5351783767853|2.5351783767853|2.5351783767853|2.4850936807442|2.4850936807442|2.4850936807442|2.3748262499491|2.3309180178819|2.3102571481177|2.3102571481177|2.3102571481177|2.3102571481177|2.3102571481177|2.2947300533132|2.2589035759347|2.2589035759347|2.2589035759347|2.2589035759347|2.2589035759347|2.227948494529|2.1891067732419|2.1891067732419|2.1891067732419|2.1891067732419||2.1891067732419|2.1891067732419|2.1891067732419|2.1891067732419|2.1891067732419|2.1891067732419|2.1891067732419|2.1891067732419|2.1891067732419|2.1891067732419|2.1891067732419|2.1891067732419|1.9990075417189|||1.6586194907988|1.6087278229912|1.6087278229912|1.5555309700657|-2.3983272769933|-2.3983272769933|-2.3983272769933|-2.3983272769933|-2.3983272769933|-2.3983272769933|-2.3983272769933|-2.3983272769933|-2.3983272769933|-2.3983272769933|-2.3983272769933|-2.3983272769933|-2.3983272769933|-2.3983272769933|-2.3983272769933|-2.8220303763819|-2.9778113420222|-3.2128202953244|-3.2128202953244|-3.2128202953244|-3.2128202953244|-3.2128202953244|-3.2128202953244|-3.2128202953244|-3.2128202953244|-3.2128202953244|-3.4664670006329|-3.6088522160378|-3.7398792093583|-3.7398792093583|-4.0276435818483|3.3082474284525|3.3082474284525|3.3082474284525|3.3082474284525|3.3082474284525|3.3082474284525|3.3082474284525|3.3082474284525|3.3082474284525|3.3082474284525|3.3082474284525|3.3082474284525|3.3082474284525|3.3082474284525|3.3082474284525|3.3082474284525|3.3082474284525|3.3082474284525|3.3082474284525|3.3082474284525|3.3082474284525|3.3082474284525|3.3082474284525|3.3082474284525|3.164060879868|3.164060879868|3.164060879868|3.164060879868|3.164060879868|2.5061788968706|-3.7249999046326|-3.7249999046326|-3.7249999046326|-3.7249999046326|-3.7249999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-14.172121067809|-14.172121067809|-14.17860913847|-14.17860913847|-14.17860913847|-14.17860913847|-14.259010109351|12.773978578152|12.773978578152|12.773978578152|12.773978578152|12.773978578152|12.773978578152|12.773978578152|12.773978578152|12.773978578152|12.773978578152|12.773978578152|12.773978578152|12.773978578152|12.693865576388|12.474295500254|11.860883372067|11.487648373444|11.450861608048|11.450861608048|11.088734638978|10.711372018179|10.394302024136|10.367873839207|10.367873839207|10.367873839207|10.367873839207|10.367873839207|10.367873839207|10.367873839207|10.367873839207|10.354623522271|10.354623522271|10.354623522271|10.354623522271|10.354623522271|10.354623522271|10.354623522271||10.354623522271|10.354623522271|10.219026263013|9.9661404638985|9.7684892581016|9.5916544514796|9.2997805344416|9.2997805344416|9.2997805344416|9.2419784055102|9.2225901286282|9.2225901286282|9.2225901286282|||9.0607470036422|9.0607470036422|9.0607470036422|8.8945177119932|8.8945177119932|8.8945177119932|8.8945177119932|8.8945177119932|8.8945177119932|8.8945177119932|8.8945177119932|-11.471306771721|-11.471306771721|-11.471306771721|-11.471306771721|-11.471306771721|-12.288589200225|-12.288589200225|-12.365654955138|-13.45350547392|-13.518339322219|-14.419266089476|-14.670851028271|-14.757612745307|-15.600680660696|-15.814406363082|-15.814406363082|-15.814406363082|-15.814406363082|-16.017117941724|-16.652908550751|-16.857676332805|16.063519380703|16.063519380703|16.063519380703|16.063519380703|16.063519380703|15.968909367604|15.879344208022|15.630938246273|15.420355481894|15.420355481894|15.357782982424|15.357782982424|15.357782982424|15.357782982424|15.353498315904|15.353498315904|15.352220099763|15.352220099763|15.227614300509|15.227614300509|-15.884529566456|-15.884529566456|-15.884529566456|-15.884529566456|-15.884529566456|-15.884529566456|-15.884529566456|-15.884529566456|-15.884529566456|-15.884529566456|-15.884529566456|-15.884529566456|-15.973998451233|-15.973998451233|-15.973998451233|-15.973998451233|-15.973998451233|-16.059998035431||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|-13.45534677318|-13.675940723455|-13.719934325788|-13.80992683368|-14.002141305662|-14.13015680496|-14.64572980872|-14.728184605714|-14.728184605714|-14.956871934595|-15.498746867382|13.278566500544|13.278566500544|13.278566500544|13.278566500544|13.278566500544|13.278566500544|13.278566500544|13.057295689979|12.479217725771|11.705797360757|11.499775169535|11.394907701951|11.394907701951|-12.70485939006|-12.70485939006|-12.70485939006|-12.70485939006|-12.70485939006|-12.70485939006|-12.70485939006|-12.70485939006|-12.70485939006|-12.70485939006|-12.70485939006|-12.70485939006|-12.70485939006|-12.70485939006|-12.70485939006|-12.70485939006|-12.772066105515|-12.834517784815|-12.905911054112|-12.905911054112||-12.905911054112|-12.905911054112|-12.905911054112|-13.085456625066|-13.085502307898|-13.085502307898|-13.420557994849|-14.135064358188|-14.521336457303|-14.521336457303|-14.521336457303|-14.942362000262|11.512666674471|||11.512666674471|11.512666674471|11.512666674471|11.512666674471|11.512666674471|11.512666674471|11.512666674471|11.512666674471|11.512666674471|11.512666674471|11.512666674471|11.512666674471|-14.371186570023|-14.371186570023|-14.371186570023|-14.371186570023|-14.371186570023|-14.371186570023|-14.371186570023|-15.675762948829|-16.054181056374|-17.142423264576|-17.617137079319|-17.967930666695|-18.874367095905|-19.106256499062|-19.106256499062|-19.241396071922|-19.43043976626|-19.848267034261|-20.28588500284|-20.28588500284|-20.96653922689|-21.741153649622|-21.994553151681|-21.994553151681|-21.994553151681|-22.13283651731|-22.308706266588|-22.418007831779|-22.494009350394|-22.494009350394|-22.494009350394|-22.494009350394|-22.848899786842|-23.019762963625|-23.019762963625|-23.019762963625|-23.019762963625|-23.149736795792|-23.569151995324|-23.926835296047|-24.090928551767|-24.867697924612|-25.427997927133|-25.6394426075|-25.791046536342|-26.028013710643|-26.028013710643|-26.028013710643|-26.124998092651|-26.124998092651|-26.124998092651|-26.124998092651|-26.124998092651|-26.124998092651|-26.124998092651|-26.124998092651|-26.124998092651|-26.624998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03613|17899|/equities/graines-voltz|CACALL|-71.962728814593|-72.871252575206|-72.871252575206|-72.871252575206|-72.871252575206|-72.898534885352|-72.898534885352|-72.898534885352|-72.898534885352|-72.898534885352|-72.898534885352|-72.898534885352|70.749242467615|70.749242467615|70.749242467615|70.749242467615|70.749242467615|70.749242467615|70.749242467615|70.749242467615|70.49915829735|69.721286997055|-72.298303159046|-72.298303159046|-72.298303159046|70.001885378837|68.092435361917|68.092435361917|68.092435361917|67.302451940887|67.302451940887|67.302451940887|67.302451940887|67.302451940887|67.302451940887|-70.33060895457|69.577101161589|69.419001290654|69.243334767394|68.164610823943|68.164610823943|67.46067869327|66.5674207703|-68.647503310302||-68.647503310302|-68.647503310302|-68.647503310302|-68.647503310302|-68.855721162466|-68.855721162466|-68.855721162466|-68.855721162466|-68.855721162466|-68.855721162466|-69.406992340871|-69.406992340871|-69.406992340871|||-69.406992340871|-69.406992340871|-69.406992340871|-69.406992340871|-69.406992340871|-71.174435934302|-71.471595482557|-72.38510609173|-73.9001178797|-74.972353199667|-75.330392444075|-76.922658271194|-78.247398079104|74.391779912106|66.879755457896|-71.19237934445|-71.19237934445|-71.19237934445|-74.324865938278|-76.694295486976|-77.771439429973|-78.190488255526|-78.433875839473|-79.537639821637|77.013733531515|76.793037257239|76.04781917471|75.525354638566|74.88928293174|-76.025209349301|-76.025209349301|-76.025209349301|-76.025209349301|-76.025209349301|-76.025209349301|-76.025209349301|-76.025209349301|-77.444677054779|-79.494085616421|76.068469661974|76.068469661974|76.068469661974|75.798299624415|74.998110693795|71.960630486166|71.960630486166|71.95625609574|69.534728995267|68.792225263324|68.792225263324|68.792225263324|68.792225263324|-65.4699143705|-65.4699143705|-65.4699143705|-65.4699143705|-65.4699143705|-65.4699143705|-65.4699143705|-65.938793745|-66.93199305|-67.9522145|-68.196905|-68.88545|-70.4005|-71.445|-72.55|-73|68|-68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03614|7162|/equities/groupe-crit|CACALL|-54.81551679001|-54.81551679001|-54.81551679001|-54.81551679001|-54.81551679001|-54.81551679001|-54.81551679001|-55.311686551414|-56.712985396211|-58.358873340625|-58.803256457848|-58.803256457848|-58.803256457848|-58.803256457848|-58.803256457848|55.072985141441|55.072985141441|55.072985141441|55.072985141441|55.072985141441|52.553316823823|51.195840762125|51.195840762125|51.195840762125|50.520172405227|50.520172405227|49.704534483525|49.704534483525|48.420190318591|48.420190318591|48.420190318591|48.420190318591|48.420190318591|48.420190318591|47.977989497192|47.63665338623|47.407393626234|47.00265924562|46.945387965295|46.945387965295|46.945387965295|46.945387965295|46.945387965295|46.945387965295||46.945387965295|46.945387965295|46.945387965295|46.945387965295|46.945387965295|46.945387965295|46.945387965295|46.945387965295|46.945387965295|46.945387965295|46.945387965295|46.833764321112|46.47085047486|||46.234277627232|45.949197872217|45.615775540731|43.906416631697|42.684905927444|40.24711854487|-48.451658457274|-48.451658457274|-48.451658457274|-48.451658457274|-48.451658457274|-48.451658457274|-48.451658457274|-48.746287471447|-50.758815599473|-50.758815599473|-50.758815599473|-50.758815599473|-52.618127002751|-54.295140944625|-54.855713008405|-58.900879522608|-58.900879522608|-60.256533777765|-62.723926716438|-63.087695631044|-63.491883313939|-64.640981502318|-66.114791210521|-66.114791210521|-67.510881538776|-68.80097719871|-69.276990769736|-69.276990769736|-69.276990769736|-69.276990769736|-69.276990769736|-69.276990769736|-69.276990769736|-69.276990769736|-69.276990769736|-69.791100261864|-70.017887060573|-70.442099616186|-70.760614050337|-70.760614050337|-71.739571506126|-72.871745354978|-73.213046664494|-73.325607744077|69.213342984092|69.213342984092|69.213342984092|69.213342984092|69.213342984092|-72.363065655798|-72.363065655798|-72.363065655798|-72.363065655798|-72.363065655798|-73.56451324155|-74.738350165442|-75.520386444811|-76.194878405205|-76.305419517746|-76.317799858093|-76.317799858093|-76.442001876831|-76.530001068115|-76.650005340576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03615|7214|/equities/flo-groupe|CACALL|12.856160257384|12.856160257384|12.183417403673|12.183417403673|12.183417403673|12.183417403673|12.183417403673|11.871076715119|11.871076715119|11.871076715119|11.871076715119|11.871076715119|11.871076715119|11.871076715119|11.871076715119|11.871076715119|11.871076715119|11.871076715119|11.871076715119|11.871076715119|11.871076715119|11.871076715119|11.871076715119|11.871076715119|11.871076715119|11.871076715119|11.267863207534|-12.657476294041|-12.657476294041|-12.657476294041|-12.657476294041|-12.657476294041|-12.657476294041|-12.657476294041|-12.657476294041|-12.657476294041|-12.919418242243|-13.121575941274|-13.187862093393|-13.322624240919|-13.52513815143|-13.716820147063|-13.894222468537|-13.894222468537||-14.168175890614|-14.168175890614|-14.375751021361|-14.895988473744|-14.895988473744|-15.10665396568|-15.353276863471|-15.353276863471|-15.371020564787|-15.371020564787|-15.773356077132|-16.248173948855|-16.736859794823|||-17.032621962459|-17.047183229261|-17.047183229261|-17.047183229261|-17.047183229261|-17.047183229261|-17.047183229261|-17.047183229261|-17.047183229261|-17.047183229261|-17.047183229261|-17.047183229261|-17.047183229261|-17.047183229261|-17.047183229261|-17.047183229261|-17.047183229261|-17.047183229261|-17.202426064603|-20.46053844452|-20.46053844452|-20.46053844452|-20.46053844452|-20.495042546591|-20.969492099905|-21.088171643036|-21.088171643036|-21.088171643036|-21.088171643036|-21.088171643036|-21.088171643036||-21.088171643036|-21.088171643036|-21.218730583624|-21.218730583624|-21.331191122467|-21.331191122467|-21.331191122467|-21.331191122467|-21.331191122467|-21.331191122467||-21.331191122467|-21.331191122467|-21.331191122467|-21.331191122467|-21.331191122467|-21.331191122467|-21.617990877821|-21.838966859546|-21.838966859546|-21.838966859546|-21.838966859546|-21.838966859546|-21.838966859546|-22.021074203613|-22.184527083639|-22.277252166805|-22.330279846254|-22.47808871806|-22.642320797845|-22.834798440933|-22.834798440933|-22.834798440933||-22.834798440933|-23.371997737885|-23.429997444153|-23.799997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL|-15.046520874497|-15.046520874497|-15.046520874497|-15.046520874497|-15.046520874497|-15.046520874497|-15.046520874497|-15.252801548107|-15.348668242674|-15.533264718863|14.095655446496|14.095655446496|14.095655446496|14.095655446496|14.095655446496|14.095655446496|14.095655446496|14.095655446496|14.095655446496|13.314061806429|13.306735433725|13.069705978133|12.836340338099|12.667044752293|12.506475210991|12.506475210991|12.457194329199|12.200216188361|12.152497669599|12.152497669599|12.152497669599|12.152497669599|12.01499795532|11.859997374214|11.714441518427|11.569379890894|11.535972616763|11.535972616763|11.535972616763|11.535972616763|11.535972616763|11.535972616763|11.535972616763|11.535972616763||11.535972616763|11.535972616763|11.535972616763|11.535972616763|11.535972616763|11.535972616763|11.535972616763|11.535972616763|11.535972616763|11.535972616763|11.535972616763|11.535972616763|11.535972616763|||11.535972616763|11.48441412459|11.399348921358|10.747054412165|9.9700603774291|9.7467340154893|9.6881896619746|9.6881896619746|9.231762006569|-12.121913399689|-12.121913399689|-12.121913399689|-12.121913399689|-12.121913399689|-12.121913399689|-12.121913399689|-12.121913399689|-12.121913399689|-12.121913399689|-13.245459095629|-13.299399022694|-14.471554363696|-14.566486892543|-14.566486892543|-15.360672285063|-15.360672285063|-15.360672285063|-15.360672285063|-15.360672285063|-15.360672285063|-16.279718831123|-16.279718831123|-16.789687265888|-17.00854144045|-17.736157575673|-17.924884414754|-17.924884414754|-18.074024842874|-18.074024842874|-18.074024842874|-18.411139990109|-18.430155569997|-18.502394577625|-18.539090521261|-18.539090521261|-18.539090521261|-18.539090521261|-18.539090521261|-18.539090521261|-18.767185528378|-18.767185528378|-18.767185528378|-18.767185528378|-19.219095158687|17.375493240466|17.375493240466|17.375493240466|17.029437277174|-18.35599822998|-18.35599822998|-18.35599822998|-18.35599822998|-18.35599822998|-18.35599822998|-18.35599822998|-18.35599822998|-18.35599822998|-18.35599822998|-18.35599822998|-18.879998207092||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03617|17798|/equities/irdnordpasdecalai|CACALL|-23.877602595846|-24.818447557599|24.327281034091|24.163367311269|24.116519336468|24.065576955749|24.003973242391|23.373581299902|22.902868678968|22.545409867941|22.366010981333|22.291123210867|21.935413585194|21.638793135229|21.232548131482|21.053942351359|20.679657358614|20.52406374027|20.23201546194|20.138073333125|19.83341458994|19.665738039081|19.343209192559|19.172787583984|18.838541363254|18.664379277245|18.58331040808|18.047234741278|17.798483335781|17.646314369096|17.244460143925|16.861955155136|-17.707662674296|-17.707662674296|-17.707662674296|-17.790624614676|-17.931693708587|-18.044549584045|-18.901499350484|-20.126777418913|-20.14753040612|-20.170589280793|-20.191210138212|-20.211344360654||-20.242604811263|-20.267338416391|-20.279264288272|-20.321404807132|-20.39322817807|-20.67858646186|-20.80954030125|-20.855044821552|-20.905605399666|-20.961783819792|-21.549204858804|-21.793561123768|-21.831734497194|||-22.149148975086|21.712056863891|21.680063182102|21.64451464678|21.407516045318|-21.912203529427|-21.946337305781|-21.984263723953|-22.026404188588|-22.073226927072|-22.120253031287|-22.178058881266|-22.242287603466|-22.313652850355|-22.39294756912|-22.483552392575|-23.077281139794|-23.357534671827|-23.632815865459|-23.792017543516|-23.880019492796|-23.996132871499|-24.009035981353|-25.36115086151|-26.554057148572|-26.815743495565|-26.815743495565|-26.815743495565|-26.819714918779|-26.87912696274|-26.902363071528|-26.910403633214|-26.911559634845|-26.912844081102|-26.91427124361|-26.91585697973|-26.917618908753|-26.926243426921|-26.928048269089|-26.930053649275|-26.932281849482|-26.934757627489|-26.937508491943|-26.940565008001|-26.943961136956|-26.961867896826|26.924740293121|26.921933574252|26.918814997731|26.915349912708|26.911499818238|26.907221935493|26.902468732443|26.897187395722|26.871318786045|26.858131797998|26.852368681397|26.845965218506|26.778849840122|26.754277600135|26.724197799725|-26.784779938545|-26.790866649246|-26.798740161896|-26.803600273132|-26.809000396729|-26.825000762939|-26.764999389648|-26.760000228882|-26.760000228882||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03618|17780|/equities/groupe-j.a.j|CACALL||||||||||||0.91415171737556|||0.91415171737556||0.91415171737556|0.87350189812851||||||0.82833545878939|||||||||||||||||||||||||||||||||0.79930299686567||||||||0.79930299686567|||-1.0241078053671||||||-1.0412309141908|||||||||||||1.0175212321509|||||-1.1613318326751||-1.1613318326751||-1.2548131217206||||-1.2809034706977|-1.3326700030565|||-1.3326700030565|-1.3326700030565|||||||-1.3326700030565||-1.3326700030565|-1.3326700030565|||||-1.3326700030565|||-1.5463000071049||-1.5969999909401|1|-1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03619|7529|/equities/groupe-open|CACALL|8.6320556459775|8.6320556459775|8.6320556459775|8.6320556459775|8.6320556459775|8.6320556459775|8.6320556459775|8.6320556459775|8.6320556459775|8.6320556459775|8.6320556459775|8.6320556459775|8.6320556459775|8.6320556459775|8.6320556459775|8.6320556459775|8.4517284298329|8.3789240225339|8.3789240225339|7.9234867459197|7.9234867459197|7.6105407482672|-8.5591511730253|-8.5591511730253|-8.5591511730253|-8.5591511730253|-8.5591511730253|-8.5591511730253|-8.5591511730253|-8.6559015918761|-8.6559015918761|-8.6559015918761|-8.6559015918761|-8.6559015918761|-8.6559015918761|-8.6559015918761|-8.6559015918761|-8.6559015918761|-8.6559015918761|-8.6559015918761|-8.6559015918761|-8.6559015918761|-8.6559015918761|-8.7498904785613||-8.7918800616923|-8.7918800616923|-8.7918800616923|-8.8067946179564|-8.8067946179564|-8.8067946179564|-8.8067946179564|-8.9158831154698|-8.9866780839723|-8.9866780839723|-8.9866780839723|-8.9866780839723|-8.9866780839723|||-8.9866780839723|-8.9866780839723|-8.9866780839723|-8.9866780839723|-8.9866780839723|-9.0307533831907|-9.1125036181689|-9.4855594570637|-9.5972884689438|-9.6525427803582|-9.711046335245|-9.711046335245|-9.711046335245|-9.7646266939885|-9.7646266939885|-9.7646266939885|-9.7646266939885|-10.377363046303|-10.914292159229|-12.274373278389|-12.274373278389|-12.927081197908|-12.983423703699|-13.206026017433|-13.534650626045|-13.534650626045|-13.534650626045|-13.534650626045|-13.534650626045|-13.534650626045|-13.921834272656|12.508510963166|12.508510963166|12.508510963166|12.508510963166|12.508510963166|12.508510963166|12.508510963166|12.508510963166|12.508510963166|12.508510963166|12.508510963166|12.281679197643|12.263620088585|12.263620088585|12.263620088585|11.817511132036|11.817511132036|11.817511132036|11.817511132036|11.817511132036|11.817511132036|11.817511132036|11.817511132036|11.817511132036|11.817511132036|11.817511132036|11.817511132036|11.817511132036|11.817511132036|11.817511132036|11.817511132036|11.817511132036|10.666123393149|-11.888118887424|-11.888118887424|-12.006799168587|-12.281999158859|-12.399998664856|-12.399998664856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|20.889673421489|20.889673421489|20.889673421489|20.889673421489|20.889673421489|20.889673421489|20.889673421489|20.889673421489|20.889673421489|20.889673421489|20.889673421489|20.889673421489|20.58528263128|20.58528263128|20.58528263128|20.58528263128|20.58528263128|20.58528263128|20.58528263128|20.58528263128|20.550314500997|20.005903750734|19.934338390912|19.221487694411|18.390106496286|18.390106496286|18.28345204401|17.553835773998|-19.680515650095|-19.680515650095|-19.680515650095|-19.680515650095|-19.680515650095|-19.680515650095|-19.680515650095|-19.680515650095|-19.680515650095|-19.680515650095|-19.680515650095|-19.680515650095|-19.883907295136|-19.984896528355|-20.110995464448|-20.323328420988||-20.363059953249|-20.363059953249|-20.450622721289|-20.495135805976|-20.577929415053|-20.87825395194|-21.000837872728|-21.162042801362|-21.296348574699|-21.296348574699|-21.532394552055|-21.532394552055|-21.532394552055|||-21.532394552055|-21.532394552055|-21.532394552055|-21.532394552055|-21.532394552055|-21.532394552055|-21.532394552055|-21.532394552055|-21.532394552055|-21.532394552055|-21.532394552055|-21.532394552055|-21.532394552055|-21.532394552055|-21.532394552055|-21.65821578748|-22.450795997591|-23.645328695477|-25.167031481201|-26.107812672119|-26.492013698663|-28.201733911105|-28.201733911105|-28.201733911105|-31.101926207617|-32.224362346944|-32.807237933959|-32.807237933959|-33.141376202731|-33.912639928557|30.696583268488|30.696583268488|30.696583268488|30.696583268488|30.696583268488|30.390648203254|30.022941303651|29.147711754287|28.5696796846|28.514513181834|28.514513181834|28.514513181834|27.902667300371|27.902667300371|27.902667300371|27.902667300371|27.902667300371|27.902667300371|27.902667300371|27.902667300371|27.497119806023|27.497119806023|-29.59130230836|-29.59130230836|-29.59130230836|-29.59130230836|-29.59130230836|-29.59130230836|-29.59130230836|-29.59130230836|-29.679224977802|-29.708200530186|-29.708200530186|-29.708200530186|-29.708200530186|-29.914667849159|-29.966296571732|-30.029996299744|-30.029996299744|-30.149996757507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03621|17651|/equities/pizzorno-environnement|CACALL|19.156836748257|19.118707709991|18.976341730448|18.92488477984|18.92488477984|18.92488477984|18.92488477984|18.92488477984|18.777757862998|18.777757862998|18.777757862998|18.697508948592|18.662904417227|18.662904417227|18.662904417227|18.662904417227|18.662904417227|18.662904417227|18.153227130252|18.020251900706|17.816945878171|17.618828181319|17.420919714032|17.078799682258|16.767459598566|16.767459598566|16.767459598566|16.767459598566|16.767459598566|16.767459598566|16.252732293898|16.191925279624|15.824361739696|15.23262493935|14.730693847236|14.589660995864|14.521845360226|14.396494463225|14.06604223872|14.06604223872|13.956713047565|13.679681397082|13.477423668572|12.89950337408||12.89950337408|12.89950337408|12.89950337408|12.89950337408|12.005003558243|11.461115372009|11.012487879294|11.012487879294|10.791653093252|10.385170442697|10.183522841265|10.171632645221|10.171632645221|||-11.011686824811|-11.011686824811|-11.011686824811|-11.011686824811|-11.075538628205|-11.075538628205|-11.600598433398|-11.606220778252|-11.61567452397|-11.61567452397|-11.61567452397|-11.61567452397|-11.61567452397|-11.61567452397|-11.61567452397|-11.61567452397|-11.700749322728|-11.836943702517|-11.935492812061|-12.297769452095|-12.428077380922|-12.45897528095|-12.55163904211|-12.971265750694|-13.113007049283|-13.113007049283|-13.113007049283|-13.113007049283|-13.113007049283|-13.113007049283|-13.113007049283|-13.113007049283|-13.113007049283|-13.332856816478|-13.332856816478|-13.332856816478|-13.332856816478|-13.392430445713|-13.392430445713|-13.392430445713|-13.395643359493|-13.395643359493|-13.395643359493|-13.395643359493|-13.395643359493|-13.395643359493|-13.423426327966|-13.423426327966|-13.423426327966|-13.423426327966|-13.423426327966|-13.423426327966|-13.423426327966|-13.423426327966|-13.423426327966|-13.423426327966|-13.423426327966|-13.423426327966|-13.423426327966|-13.423426327966|-13.423426327966|-13.459362544243|-13.493039895508|-13.493039895508|-13.564488836365|-13.646654177856|-13.700499076843|-13.700499076843|-13.919999408722|-13.949999332428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|118.55116800176|117.88134631241|117.88134631241|116.65205019596|116.65205019596|114.28439019479|114.28439019479|114.28439019479|113.07861236243|112.59744584459|110.38605051458|109.15621493061|108.20892294469|105.85164746875|105.85164746875|105.85164746875|105.85164746875|105.85164746875|105.85164746875|105.85164746875|103.39092317769|103.39092317769|100.46466049826|99.551644480628|98.486673951593|96.959936592808|-108.03470708187|-108.03470708187|-108.03470708187|-108.03470708187|-108.03470708187|-108.03470708187|-108.03470708187|-108.03470708187|-108.03470708187|-108.03470708187|-108.28603936628|-108.51610288887|-108.51610288887|-108.51610288887|-108.51610288887|-108.51610288887|-108.51610288887|-109.00778696569||94.09624980854|94.09624980854|94.09624980854|94.09624980854|91.584766805398|91.584766805398|91.584766805398|91.584766805398|91.584766805398|90.068930771867|89.058079866115|89.058079866115|89.058079866115|||85.438270519777|84.66089684815|84.66089684815|84.66089684815|84.66089684815|84.66089684815|84.66089684815|84.66089684815|84.66089684815|84.66089684815|84.66089684815|84.66089684815|84.66089684815|84.66089684815|84.66089684815|84.66089684815|-102.43918022835|-102.43918022835|-102.43918022835|-106.45437382725|-106.45437382725|-111.21263944226|-111.21263944226|-111.21263944226|-111.21263944226|-111.21263944226|-111.21263944226|-111.21263944226|-111.21263944226|-111.21263944226|-111.21263944226|-111.21263944226|-111.21263944226|-111.48879095269|-114.43198867587|-116.490085769|-116.63039459156|-116.80649719158|-118.61915870563|-118.61915870563|-118.61915870563|-118.61915870563|-118.61915870563|-118.61915870563|-118.61915870563|-118.61915870563|-118.61915870563|-118.61915870563|-118.61915870563|-119.75361226285|-121.54946531945|-123.24405866763|-123.24405866763|-123.24405866763|-124.32487344326|-124.32487344326|-126.2700603227|-129.30006490594|-129.80448705154|-129.80448705154|-129.80448705154|-130.59091873169|-130.59091873169|-130.59091873169|-130.59091873169|-130.59091873169|-130.59091873169|-130.59091873169|-130.59091873169|-131.68182754517||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03623|17746|/equities/emme|CACALL|1.1855415013869|1.1855415013869|1.1855415013869|1.1855415013869|1.1855415013869|1.1855415013869|1.1855415013869|1.1855415013869|1.1750461025855|1.1662749625758|1.1662749625758|1.1662749625758|1.1662749625758|1.1662749625758|1.1662749625758|1.1662749625758|1.160861039329|1.1379011672607|1.1287790715552|1.0947545435535|1.0822272661116|1.076363616827|1.0468266735292|1.0468266735292|1.0468266735292|1.0468266735292|1.0468266735292|1.0468266735292|1.0328629027712|0.99878782909278|0.99878782909278|0.99878782909278|0.99878782909278|0.99878782909278|0.99878782909278|0.99878782909278|0.99878782909278|0.99878782909278|0.99791892301749|0.99791892301749|0.99791892301749|0.99791892301749|0.99791892301749|0.99791892301749||0.99791892301749|0.99791892301749|0.99791892301749|0.99791892301749|0.99791892301749|0.97185440341313|0.95289375693356|0.93349306352442|0.91915895284884|-1.1549888043068|-1.1549888043068|-1.1549888043068|-1.1549888043068|||-1.1549888043068|-1.1549888043068|-1.1549888043068|-1.1549888043068|-1.1549888043068|-1.1549888043068|-1.1549888043068|-1.1549888043068|-1.1549888043068|-1.1549888043068|-1.1549888043068|-1.1549888043068|-1.1549888043068|-1.1549888043068|-1.2260986763528|-1.2831096536905|-1.3264329891432|-1.3264329891432|-1.3264329891432|-1.4402032738515|-1.4418925384225|-1.4837694940238|-1.4969993752792|-1.4969993752792|-1.6027770288073|-1.6161094331971|-1.6161094331971|-1.6161094331971|-1.6161094331971|-1.6161094331971|-1.679240022205|-1.679240022205|-1.6886296896565|-1.6886296896565|-1.6893107723779|-1.7047897391393|-1.712266378146|-1.7236293074616|-1.7395881146334|-1.755375680012|-1.7631952063712|-1.7703428132802|-1.7703428132802|-1.7703428132802|-1.7703428132802|-1.7703428132802|-1.7909365145663|-1.7916499565535|-1.7916499565535|-1.8146110718442|-1.8223676416054|-1.8223676416054|-1.8223676416054|-1.845130665741|-1.8737563045396|-1.9033403232775|-1.9189892494107|-1.9319998264313|-1.9319998264313|-1.9319998264313|-1.9319998264313|-1.9319998264313|-1.9319998264313|-1.9319998264313|-1.9319998264313|-1.9319998264313|-1.9319998264313|-1.9319998264313|-1.9319998264313|-1.9399998188019||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|32.544517838769|32.544517838769|32.544517838769|32.544517838769|32.544517838769|32.524522017137|32.524522017137|32.524522017137|32.524522017137|32.524522017137|32.524522017137|32.524522017137|32.524522017137|32.524522017137|32.524522017137|32.524522017137|32.524522017137|32.524522017137|32.441136252766|31.981819457351|31.907577005292|31.063974450324|30.841427468434|30.841427468434|30.841427468434|30.63214137728|30.32182510887|29.960361995017|29.406598067954|29.406598067954|29.406598067954|29.346219566878|-32.082599330393|-32.082599330393|-32.082599330393|-32.082599330393|-32.082599330393|-32.082599330393|-32.082599330393|-32.082599330393|-32.082599330393|-32.082599330393|-32.082599330393|-32.616776864228||-32.792167069699|-32.792167069699|-32.792167069699|-32.792167069699|-32.792167069699|-32.792167069699|-32.792167069699|-32.792167069699|-32.792167069699|-32.792167069699|-32.792167069699|-32.792167069699|-32.792167069699|||-32.792167069699|-32.792167069699|-32.792167069699|-32.792167069699|-32.792167069699|-32.792167069699|-33.077408342655|-33.447120274764|-33.752356835715|-33.934550682959|-33.934550682959|-33.934550682959|-33.934550682959|-33.934550682959|-33.934550682959|-33.934550682959|-33.934550682959|-33.934550682959|-33.934550682959|-34.063390537828|-34.631973152052|-34.631973152052|-34.631973152052|-34.631973152052|-36.171637407818|-37.341788910207|-37.341788910207|-37.341788910207|-37.341788910207|-37.341788910207|-37.5964343265|-37.915483390325|-38.11164719422|-38.491174555574|-38.491174555574|-38.491174555574|-38.491174555574|-38.491174555574|-38.491174555574|-38.491174555574|-38.491174555574|-38.491174555574|-38.491174555574|-38.491174555574|-38.491174555574|-38.491174555574|-38.491174555574|-38.491174555574|-38.491174555574|-38.491174555574|-38.826303959726|-39.38478353381|-39.549760372107|-40.063622720445|-40.36513588981|-41.394596026519|-41.902328197801|-42.411937797788|-42.411937797788|-42.411937797788|-43.293820368718|-43.62091253805|-44.378790946005|-45.537546470428|-45.745003128052|-45.745003128052|-45.745003128052|-45.745003128052|-45.745003128052|-46.275003433228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03625|17781|/equities/guillemot-corp|CACALL|3.1207563110127|3.1052848970375|3.0230942606354|2.9851047197342|2.7017830388811|2.5608700930043|2.5168939881194|2.5168939881194|2.5168939881194|2.5168939881194|2.5168939881194|2.5168939881194|2.5168939881194|2.5168939881194|2.5168939881194|2.5168939881194|2.5168939881194|2.5168939881194|2.5168939881194|2.5168939881194|2.5168939881194|2.5168939881194|2.5168939881194|2.2654378074924|2.1304863844227|2.0410709640656|2.0410709640656|2.0410709640656|2.0410709640656|2.0410709640656|2.0410709640656|2.0410709640656|2.0410709640656|2.0410709640656|2.0410709640656|2.0410709640656|2.0410709640656|2.0410709640656|2.0410709640656|2.0410709640656|2.0410709640656|2.0410709640656|2.0410709640656|2.0410709640656||2.0410709640656|2.0410709640656|2.0410709640656|2.0410709640656|2.0410709640656|2.0410709640656|2.0410709640656|2.0410709640656|2.012856605017|1.9965073028801|1.9510180732674|1.9510180732674|1.9510180732674|||1.8433535519647|1.7544488837454|1.7544488837454|1.7133796994705|1.7133796994705|1.7133796994705|1.6254069972945|1.6254069972945|1.5983459712876|1.5983459712876|1.5983459712876|1.5983459712876|1.5983459712876|-1.9894748470552|-1.9894748470552|-1.9894748470552|-1.9894748470552|-1.9894748470552|-1.9894748470552|-2.1080467418073|-2.1080467418073|-2.1080467418073|-2.1080467418073|-2.1080467418073|-2.1268297053308|-2.2655886386204|-2.2906810765549|-2.2906810765549|-2.2906810765549|-2.2906810765549|-2.3729789130207|-2.4227544590628|-2.505975166326|-2.505975166326|-2.505975166326|-2.505975166326|-2.505975166326|-2.505975166326|-2.505975166326|-2.505975166326|-2.505975166326|-2.505975166326|-2.505975166326|-2.505975166326|-2.505975166326|-2.505975166326|-2.505975166326|-2.505975166326|-2.505975166326|-2.505975166326|-2.505975166326|-2.505975166326|-2.505975166326|-2.505975166326|-2.505975166326|-2.5841390858814|-2.6026544317851|-2.6129494094462|-2.6271659426789|-2.6424065356895|-2.6735072406845|-2.6782806165813|-2.6782806165813|-2.7172562024989|-2.7558403171873|-2.7685000658035|-2.7685000658035|-2.7685000658035|-2.7685000658035|-2.802500128746||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03626|7032|/equities/haulotte-groupe|CACALL|-5.449435800444|-5.6285399796024|4.8887392775009|4.8887392775009|4.8887392775009|4.8887392775009|4.8887392775009|4.8887392775009|4.8887392775009|4.8887392775009|4.8887392775009|4.8887392775009|4.8887392775009|4.8887392775009|4.8887392775009|4.8887392775009|4.8887392775009|4.8887392775009|4.8887392775009|4.8887392775009|4.6335990181444|4.4906656202208|4.2751839355773|4.121593576465|4.0353816414255|3.9961191637008|3.9961191637008|3.8512387089568|3.8512387089568|3.8512387089568|3.8512387089568|3.8512387089568|3.8512387089568|3.8512387089568|3.8146355653408|3.8146355653408|3.8146355653408|3.8146355653408|3.8146355653408|3.8146355653408|3.6795951287617|3.6424069388723|3.6424069388723|3.6424069388723||3.6424069388723|3.6424069388723|3.6424069388723|3.6424069388723|3.6424069388723|3.6424069388723|3.6424069388723|3.618778423465|3.618778423465|3.618778423465|3.6064206538341|3.5422787383924|3.5422787383924|||3.49410862105|3.49410862105|3.49410862105|3.49410862105|3.49410862105|3.49410862105|3.49410862105|3.49410862105|3.49410862105|3.49410862105|3.2784540297467|-4.1187941489944|-4.1187941489944|-4.1187941489944|-4.1187941489944|-4.1187941489944|-4.1187941489944|-4.1187941489944|-4.1187941489944|-4.1730779117361|-4.1730779117361|-4.1730779117361|-4.1730779117361|-4.1730779117361|-4.3411977363974|-4.369500365772|-4.369500365772|-4.369500365772|-4.369500365772|-4.4138893451053|-4.5050485710251|-4.5050485710251|-4.573942963718|-4.6777143924751|-4.8030158379915|-4.8211289886239|-4.8729208049512|-4.9354675939057|-4.9370543374574|-4.9370543374574|-4.9370543374574|-4.9667271126151|-5.1330300159852|-5.1622558244511|-5.2070244400398|-5.2070244400398|-5.2070244400398|-5.2070244400398|-5.2070244400398|-5.2505827842703|-5.2934253942692|-5.3660283896353|-5.4494760668969|-5.478306549202|-5.5808962378354|-5.6165515883599|-5.7222795998426|-5.7269771667953|-5.7421967290767|-5.8135517463561|-5.8222796503566|-5.828000164032|-5.828000164032|-5.828000164032|-5.828000164032|-5.828000164032|-5.828000164032|-5.828000164032|-5.828000164032|-6.0150001049042||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03627|7693|/equities/maisons-france|CACALL|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.054866298053|30.054866298053|29.74429584434|29.326994852781|28.846661413776|28.235179306254|-31.152157895672|-31.152157895672|-31.152157895672|-31.152157895672|-32.630176033033|29.487843383958|29.487843383958|29.487843383958|29.487843383958|29.408714362438|29.054126815062|28.532363975557|27.780404608021|27.017115319845|26.534024909757|26.534024909757|26.534024909757|26.534024909757|26.534024909757|26.534024909757|26.534024909757|26.534024909757|26.534024909757|26.254472524614|25.50496936583|25.122187887557|25.024653950143|24.544059372399|24.248954455558|23.598838135604|23.449478039833|23.449478039833|23.449478039833||23.449478039833|23.449478039833|23.449478039833|23.449478039833|23.449478039833|23.449478039833|23.449478039833|23.449478039833|23.449478039833|23.449478039833|23.449478039833|23.449478039833|23.149419874717|||21.71046627315|-25.751682891354|-25.751682891354|-25.751682891354|-25.751682891354|-26.579647106048|-26.88814602825|-26.88814602825|-26.986828920277|-27.334889924461|-27.334889924461|-27.334889924461|-27.334889924461|-27.452655302081|-28.33628398687|-28.645871499185|-29.478745940664|-30.479162431799|-31.082402574842|-33.227658698374|-33.227658698374|-34.065066933214|-34.065066933214|-34.065066933214|-35.155629078083|-36.053608752889|-36.053608752889|-36.053608752889|-36.053608752889|-36.192897427526|-37.175441331827|-37.347712802847|-37.997458457902|36.766203823993|36.766203823993|36.766203823993|36.766203823993|36.766203823993|36.766203823993|36.766203823993|36.766203823993|36.766203823993|36.766203823993|36.766203823993|36.766203823993|36.468003740255|-37.480379310522|-37.480379310522|-37.480379310522|-37.480379310522|-37.597642279635|-37.619601939531|-37.632890620068|-37.672657346544|-37.822395695378|-38.013775071755|-38.054194990414|-38.123079425044|-38.123079425044|-38.245086173158|-38.274197177887|-38.274197177887|-38.274197177887|-38.274197177887|-38.274197177887|-38.274197177887|-38.274197177887|-38.387996864319|-38.494997024536|-38.624998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL|-4.1935143443147|-4.1935143443147|-4.1935143443147|3.6872609030303|3.6872609030303|3.6872609030303|3.6872609030303|3.6872609030303|3.6328053747415|3.6328053747415|3.6328053747415|3.6328053747415|3.6073118722837|3.6073118722837|3.6073118722837|3.6073118722837|3.6073118722837|3.6009405616381|3.6009405616381|3.5132671598436|3.4125192037161|3.3839102841015|3.3771224525896|-3.6901760769594|-3.6901760769594|-3.6901760769594|-3.6901760769594|-3.6901760769594|-3.6901760769594|-3.6901760769594|-3.7124018465378|-3.7124018465378|-3.7124018465378|-3.7124018465378|-3.7124018465378|-3.7124018465378|-3.8460020925047|-3.9291519942474|-3.9291519942474|-3.9291519942474|-3.9291519942474|-3.9352015629979|-3.9352015629979|-3.9352015629979||-4.0241654278935|-4.0241654278935|-4.0241654278935|-4.0379616289338|-4.069401717738|-4.0987250287067|-4.0987250287067|-4.0987250287067|-4.0987250287067|-4.0987250287067|-4.0987250287067|-4.0987250287067|-4.0987250287067|||-4.1385833244336|-4.1476058904926|-4.1476058904926|-4.1476058904926|-4.1476058904926|-4.3201177588878|-4.4262419929965|-4.4681601771867|-4.4681601771867|-4.4681601771867|-4.4681601771867|-4.4681601771867|-4.4681601771867|-4.4681601771867|-4.4681601771867|-4.4681601771867|-4.4681601771867|-4.4681601771867|-4.4681601771867|-5.0546224922113|-5.381802621834|-5.6636694441819|-5.7051883550246|-5.7496538793334|-5.8599132136176|-5.8599132136176|-5.8599132136176|-5.8599132136176|-5.8599132136176|-5.9043480108921|-5.9270533666284|-5.9967259417277|-6.1519178560819|-6.1876863562891|-6.2891190213712|-6.2891190213712|-6.2996752947124|-6.2996752947124|-6.2996752947124|-6.2996752947124|-6.2996752947124|-6.2996752947124|-6.2996752947124|-6.2996752947124|-6.2996752947124|-6.2996752947124|-6.2996752947124|-6.2996752947124|-6.3207503391143|-6.3408029404241|-6.3408029404241|-6.3842773229664|6.0252163240433|6.0252163240433|6.0252163240433|6.0252163240433|6.0252163240433|6.0252163240433|6.0252163240433|6.0252163240433|6.0252163240433|6.0252163240433|6.0252163240433|6.0252163240433|6.0252163240433|6.0252163240433|5.9602401332855|-6.2599997520447|-6.2599997520447|-6.2599997520447||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03629|17851|/equities/public-systeme-hopscotch|CACALL|-5.8158626328064|-5.8742917919769|-6.046990754937|-6.0498650902275|-6.0498650902275|-6.149850301584|-6.1798335232563|-6.2098148838488|-6.2986832477216|-6.3574258064301|-6.4249175362092|-6.4887972465601|-6.5300786614372|-6.5300786614372|-6.5300786614372|-6.5484186362315|5.9596451816962|5.9596451816962|5.8984946473887|5.8638829108135|5.7509808138627|5.5944231434683|5.3715814400625|5.1828681416988|5.0854089997079|5.0826766250162|5.0529742503198|4.8066378990845|4.7707091614092|4.6936064435409|4.6936064435409|4.6936064435409|4.5840071255815|4.2500079533404|4.1476448817598|4.1476448817598|4.1476448817598|4.1240497743142|4.1014402627635|4.1014402627635|4.1014402627635|4.0327111614731|-4.4141680903518|-4.4141680903518||-4.4141680903518|-4.4141680903518|-4.4141680903518|-4.4141680903518|-4.446297944396|-4.5081088154507|-4.5634542404493|-4.6049491761879|-4.6916101772206|-4.7606781013163|-4.8435310133466|-5.0050345138454|-5.0850382861985|||-5.1389314397058|-5.2069525846092|-5.2069525846092|-5.2260586562254|-5.2795094850437|-5.4472327367879|-5.5774861737709|-5.5774861737709|-5.5774861737709|-5.5774861737709|-5.5774861737709|-5.5774861737709|-5.608873544426|-5.8509707167096|-5.8897785481046|-5.8897785481046|-6.1069761974095|-6.1688623938824|-6.3342915413407|-6.7675460839302|-7.1472733047307|-7.3054641876448|-7.3054641876448|-7.3054641876448|-8.189404663535|-8.76933851186|-8.8732120255796|-8.8732120255796|-8.8732120255796|-8.8732120255796|-9.3580132833419|-9.5500148525169|-9.714461193077|-9.9005119111718|9.0499698853868|9.0499698853868|9.0499698853868|9.0455217600285|9.0383568075431|-9.6699215782669|-9.6699215782669|-9.6699215782669|9.0881215038385|9.0881215038385|9.0356909900336|8.9486305926352|8.9486305926352|8.7750987904901|8.7750987904901|8.7750987904901|8.7750987904901|8.7750987904901|8.7750987904901|8.7750987904901|8.7750987904901|8.7750987904901|8.7401099621846|8.6979003945538|-8.9129440002522|-8.9129440002522|-8.9129440002522|-8.9129440002522|-8.9194296652508|-8.9194296652508|-8.9194296652508|-8.9571435511589|-8.9801597661972|-9.0199999809265|-9.0199999809265|-9.0199999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03630|17787|/equities/hotels-de-paris|CACALL||-3.0666573237023|||||||-3.1185081480434||||||||||3.0023208238882|3.0023208238882|3.0023208238882|2.9581342381683||||2.9090380318128||-3.0455134039496|||||3.0938741227682|3.0598601258127|3.0220667958622||||||-3.0399257738983||-3.2999999523163|||-3.2999999523163||-3.2999999523163|-3.2999999523163||||||-3.2999999523163||-3.2999999523163|-3.2999999523163||||-3.2999999523163|-3.2999999523163|-3.2999999523163|-3.4800000190735|-3.3599998950958|||-3.3599998950958|-3.3599998950958|2.7400000095367|||||||||-3.1400001049042|-3.1400001049042|-3.1400001049042|-3.2000000476837||||||||||||-3.2000000476837|||-3.5999999046326||3.579999923706|||-3.6199998855591|3.5999999046326|-4|3.8199999332428||-4.2399997711182|-4.2399997711182|-4.2399997711182|||||-4.0999999046326||4|-4.2199997901917||-4.2199997901917||||-4|-3.8800001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|-68.744776086662|-68.744776086662|-68.744776086662|-68.744776086662|-69.94697224283|-70.085527172616|-71.361697663787|-72.490773401793|-72.49530178765|-73.864223657489|-73.884390657609|-73.884390657609|-73.884390657609|-73.884390657609|-73.884390657609|-74.09376591385|64.381525096081|64.381525096081|64.381525096081|64.021139843356|61.48165866756|61.48165866756|-68.626091985658|-68.626091985658|-68.626091985658|-68.626091985658|-68.626091985658|-68.626091985658|-68.626091985658|-68.626091985658|-69.08017123501|-69.08017123501|-69.08017123501|-69.08017123501|-69.08017123501|-69.08017123501|-71.208526434286|-73.393858749905|-73.393858749905|-75.0403997978|-75.747662288218|-76.87240211861|-78.738785557136|-79.051428057733||-79.598185445142|-79.598185445142|-79.598185445142|-79.726010995119|-79.726010995119|-79.726010995119|-79.726010995119|-79.726010995119|-79.726010995119|-79.726010995119|-79.726010995119|-79.726010995119|-79.726010995119|||-79.726010995119|-79.726010995119|-79.726010995119|-79.726010995119|-79.726010995119|-79.726010995119|-79.726010995119|-79.726010995119|-79.726010995119|-79.726010995119|-79.726010995119|-79.726010995119|-79.726010995119|-79.726010995119|-79.726010995119|-79.726010995119|-79.726010995119|-82.040011623401|-82.325015415636|-88.366682014959|-88.851869753221|-95.010410921683|-96.33136923827|-96.33136923827|-98.5923553177|-98.5923553177|-98.5923553177|-98.5923553177|-98.5923553177|-98.5923553177|-102.52206248136|-103.43562548792|-105.45067954738|99.72468536967|99.72468536967|99.72468536967|99.72468536967|99.72468536967|99.72468536967|99.72468536967|98.994495802864|98.994495802864|98.994495802864|97.616102887242|97.612124128608|97.612124128608|97.612124128608|97.612124128608|97.612124128608|-100.87501144409|-100.87501144409|-100.87501144409|-100.87501144409|-100.87501144409|-100.87501144409|-100.87501144409|-100.87501144409|-100.87501144409|-100.87501144409|-100.87501144409|-100.87501144409|-100.87501144409|-100.87501144409|-100.87501144409|-100.87501144409|-100.87501144409|-100.87501144409|-100.87501144409|-100.87501144409|-101.67501449585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03634|40319|/equities/id-logistics-sas|CACALL|167.55963864337|167.55963864337|167.55963864337|167.55963864337|167.55963864337|167.55963864337|167.38848161709|-180.4311839901|-180.4311839901|-180.4311839901|-180.4311839901|-180.4311839901|-180.4311839901|-180.4311839901|-180.4311839901|-180.4311839901|-180.4311839901|-180.4311839901|-180.4311839901|171.05280541721|171.05280541721|171.05280541721|171.05280541721|171.05280541721|171.05280541721|171.05280541721|171.05280541721|171.05280541721|171.05280541721|171.05280541721|171.05280541721|171.05280541721|171.05280541721|171.05280541721|167.94755309758|166.89946040029|166.89946040029|164.96606338151|164.59143329707|164.59143329707|161.26826091438|160.83139965964|160.35783821282|160.35783821282||160.35783821282|160.35783821282|160.35783821282|160.35783821282|156.18649266756|152.36276725704|149.6030733737|147.39230374856|146.1358900022|142.89543723524|138.91715621353|136.44128078223|133.19031231934|||129.99102739728|129.99102739728|129.99102739728|129.99102739728|129.99102739728|129.99102739728|129.99102739728|129.99102739728|129.99102739728|129.99102739728|129.99102739728|129.99102739728|129.67892577291|118.52102371985|-143.4794916996|-143.4794916996|-143.4794916996|-143.4794916996|-148.76609748035|-159.86233545044|-163.49148417291|-168.92109554078|-168.92109554078|-168.92109554078|-172.91099612902|-172.91099612902|-172.91099612902|-172.91099612902|-174.42332699774|-175.25925120245|-177.93249489346|-181.94721790463|-184.45246586435|-188.38554692472|172.81916982606|171.13241854724|170.68046793471|170.17830058744|169.52033839414|168.93542852389|168.93542852389|168.93542852389|168.93542852389|168.93542852389|168.93542852389|168.93542852389|168.93542852389|168.93542852389|166.40603288001|161.60670082642|161.41444086824|161.41444086824|156.9493839983|-172.25624034098|-174.45137730893|-175.23485757307|-176.36162445567|-176.36162445567|-176.36162445567|-176.36162445567|-176.36162445567|-176.50180427258|-177.76867666978|-181.00964091374|-184.97738014938|-185.03999633789|-185.03999633789|-185.03999633789|-185.03999633789|-185.80000305176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|38.637321809713|38.637321809713|38.637321809713|38.637321809713|38.637321809713|38.637321809713|38.637321809713|36.980356379553|36.815715600167|36.815715600167|36.815715600167|36.250794729827|35.490045847901|35.490045847901|35.490045847901|35.490045847901|35.490045847901|35.490045847901|35.490045847901|35.327207652911|35.327207652911|35.327207652911|35.327207652911|35.327207652911|35.327207652911|35.327207652911|35.327207652911|35.327207652911|34.856080175534|34.856080175534|34.856080175534|34.856080175534|34.856080175534|34.856080175534|34.856080175534|34.856080175534|34.856080175534|34.856080175534|34.856080175534|34.856080175534|34.856080175534|34.856080175534|34.856080175534|34.856080175534||34.856080175534|34.856080175534|34.856080175534|34.5678680485|34.447630995457|34.364033506916|33.382258731575|-36.080099480346|-36.080099480346|-36.080099480346|-36.144554342379|-36.157002021406|-36.157002021406|||-36.157002021406|-36.548950482472|-36.548950482472|-36.548950482472|-36.548950482472|-36.548950482472|-36.548950482472|-36.548950482472|-36.548950482472|-36.548950482472|-36.548950482472|-36.548950482472|-36.548950482472|-36.548950482472|-38.140157959639|-38.140157959639|-38.140157959639|-38.140157959639|-38.140157959639|-40.711285774111|-40.94587303996|-42.348042759874|-42.348042759874|-42.348042759874|-44.98041071458|-44.98041071458|-44.98041071458|-44.98041071458|-44.98041071458|-44.98041071458|-45.572956734145|-45.572956734145|-45.572956734145|-45.572956734145|44.568936368664|44.071040494397|-45.689678537538|-45.689678537538|-45.689678537538|-45.689678537538|-45.689678537538|-45.689678537538|-45.689678537538|-45.689678537538|-45.689678537538|-45.689678537538|-45.689678537538|-45.689678537538|-45.689678537538|-45.689678537538|-45.689678537538|-45.689678537538|-45.689678537538|-45.927417926976|-46.031379252536|-46.031379252536|-46.340423087128|-46.450470478279|-46.678300361879|-46.698112148981|-46.731235127693|-46.762483814299|-46.836090965337|-46.929742554169|-46.929742554169|-47.166378581238|-47.29799949646|-47.29799949646|-47.520001220703|-48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03636|17790|/equities/ige-plus-xao|CACALL|137.44724076257||136.03943817903|136.03943817903|||136.03943817903|136.03943817903|136.03943817903|136.03943817903|136.03943817903|136.03943817903|136.03943817903|136.03943817903|136.03943817903|136.03943817903|136.03943817903|136.03943817903|136.03943817903|133.13845172844||133.13845172844|133.13845172844|133.13845172844|132.14006386227|-142.63350608685|-142.63350608685|-142.63350608685||-142.63350608685||-142.63350608685|-142.63350608685|-142.63350608685|-142.63350608685|-142.63350608685|-144.28707291821|-144.28707291821|-144.28707291821|-144.28707291821|-144.28707291821|-144.28707291821||-144.28707291821||-145.83458759062|-145.83458759062|-145.83458759062|-145.83458759062|-149.78893860826|-149.78893860826|-149.78893860826|-149.78893860826|-149.78893860826|-149.78893860826|-149.78893860826|131.72285434569|131.72285434569||||131.72285434569|131.72285434569|131.72285434569|131.72285434569|131.72285434569|131.72285434569|131.72285434569|131.72285434569|131.72285434569|131.72285434569|127.02539371743|120.47265968603|-148.75589134883|-148.75589134883||-148.75589134883|-148.75589134883|-151.33987927648|-158.99160394579|-158.99160394579|-158.99160394579|-163.65733771754|-165.50815301949|-168.61986188399|-168.61986188399|-168.61986188399|-168.61986188399|-168.61986188399|-168.61986188399|157.22191747114|157.22191747114|157.22191747114|157.22191747114|157.22191747114|157.22191747114|157.22191747114|157.22191747114||157.22191747114|157.22191747114|157.22191747114|156.5794|156.5794|156.5794|156.5794||156.5794|156.5794|156.5794|156.5794||156.5794|156.5794||156.5794|156.5794||156.5794||156.5794|156.5794|156.5794|156.5794||-170|-170|-170|-170|-170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|-33.660521085248|-33.660521085248|-33.660521085248|-33.660521085248|-33.660521085248|-33.660521085248|-33.683233828843|-33.683233828843|-33.683233828843|-33.683233828843|-33.849300294275|-33.849300294275|-33.849300294275|-33.849300294275|30.246044429279|30.246044429279|30.246044429279|30.246044429279|30.246044429279|29.748938542976|29.184374683846|28.809308442528|27.829230636419|27.768033074075|27.692139824151|27.692139824151|27.106821810668|26.177579548034|25.517235278202|25.517235278202|25.517235278202|25.517235278202|25.517235278202|25.253350712699|25.253350712699|25.253350712699|25.253350712699|25.253350712699|24.998167543325|24.172408029673|23.84025814165|23.84025814165|23.573165540523|23.573165540523||23.573165540523|22.135739358075|-27.065219646755|-27.065219646755|-27.065219646755|-27.065219646755|-27.065219646755|-27.065219646755|-27.065219646755|-27.065219646755|-27.065219646755|-27.065219646755|-27.065219646755|||-27.065219646755|-27.065219646755|-27.065219646755|-27.065219646755|-27.065219646755|-27.065219646755|-27.796910133697|-28.584162582537|-28.584162582537|-28.584162582537|-28.584162582537|-28.584162582537|-28.584162582537|-28.584162582537|-28.700180227647|-28.727340395591|-28.727340395591|-28.727340395591|-28.727340395591|-31.73148831542|-31.740542615075|-34.407269491773|-34.919838698829|-34.919838698829|-36.744266280559|-38.86584955788|-39.094332673064|-39.094332673064|-39.094332673064|-39.094332673064|-40.51036895857|-41.125965161961|-41.581071266247|-42.690080837754|39.259118624155|39.259118624155|39.259118624155|39.259118624155|39.259118624155|39.259118624155|39.169654599463|39.169654599463|38.937391854696|38.731547886986|38.686165446328|38.205741054798|38.044803624345|38.044803624345|38.044803624345|38.044803624345|38.044803624345|38.044803624345|38.044803624345|38.044803624345|38.044803624345|38.044803624345|38.044803624345|37.954942568086|37.954942568086|37.461047128331|-40.41104136055|-40.41104136055|-40.41104136055|-40.41104136055|-40.41104136055|-40.71165688324|-40.71165688324|-40.825997161865|-40.825997161865|-41.699996948242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03638|17791|/equities/immob.-dassault|CACALL|-66.854124851148|-67.271244494032|64.654517907154|64.654517907154|64.654517907154|64.654517907154|64.654517907154|64.654517907154|64.654517907154|64.654517907154|64.654517907154|64.654517907154|64.654517907154|64.654517907154|64.654517907154|64.654517907154|64.654517907154|64.654517907154|64.654517907154|63.449467308269|63.110451206437|63.110451206437|62.860288957824|62.860288957824|62.860288957824|60.633655499606|-65.42843057127|-65.42843057127|-65.42843057127|-65.42843057127|-65.708861505066|-65.708861505066|-65.708861505066|-65.708861505066|-65.708861505066|-65.708861505066|-66.056618751169|-66.056618751169|-66.340689408647|-66.611876951177|-66.93541959758|-67.240022800531|-67.240022800531|-67.671636806547||-67.671636806547|-67.671636806547|-68.190708622469|-68.311897791241|-68.624330879157|-69.17147761021|-69.690531949576|-69.833923159238|-70.426581711898|-70.873979298416|-71.048866183828|-71.565407549088|-71.935071811197|||-71.935071811197|-72.52785583019|-74.66428773138|-74.852928648556|-74.852928648556|-74.852928648556|-75.380158825378|-75.380158825378|-76.505732028198|-80.228591142442|-80.43341890328|-80.43341890328|-80.43341890328|-80.43341890328|-81.71718383121|-81.71718383121|-81.857634359519|-81.857634359519|-82.758482621688|-84.064980690764|-88.183311878627|-93.898124309585|-96.997915899539|-99.490801267036|85.228789812278|85.228789812278|85.228789812278|85.228789812278|85.228789812278|85.228789812278|85.228789812278|85.228789812278|85.228789812278|85.228789812278|85.228789812278|85.228789812278|85.228789812278|82.698655346975|81.442950385528|77.825500428365|77.417222698183|77.382373701461|77.382373701461|76.758193001623|74.370214446248|72.578016051386|71.621668918856|71.621668918856|71.621668918856|71.621668918856|71.621668918856|71.621668918856|71.621668918856|71.621668918856|71.621668918856|71.621668918856|71.621668918856|71.621668918856|68.801854354285|68.50206039365|67.9745115485|-70.25|-70.25|-70.25|-70.25|-70.25|-70.25|-70.25|-70.25|-70.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03639|17793|/equities/infotel|CACALL|32.076674336393|32.076674336393|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|30.972113389805|-34.854084177438|-34.854084177438||-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|||-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|-39.426761595876|-39.651956735354|-40.435890925076|-40.435890925076|-40.435890925076|-40.435890925076|-40.435890925076|-40.435890925076|-40.435890925076|-40.435890925076|-41.12599029822|-41.642766319854|-42.150297309671|-42.236440819408|-42.693267153264|-42.900959259803|-42.900959259803|-42.900959259803|-42.900959259803|-42.900959259803|-42.900959259803|-42.900959259803|-42.900959259803|-42.900959259803|-42.900959259803|-43.531621993179|41.753962844346|41.753962844346|41.753962844346|41.753962844346|41.753962844346|41.753962844346|41.52384646042|41.393020896065|41.393020896065|40.90335705981|40.373175019526|40.2507491316|40.075833555239|39.30648109226|39.003061503891|-40.028506160736|-40.028506160736|-40.028506160736|-40.028506160736|-40.028506160736|-40.028506160736|-40.028506160736|-40.26500667572|-40.375005340576|-40.825006484985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03640|17795|/equities/innate-pharma|CACALL|-6.2825744663892|-6.338860716378|-6.338860716378|-6.338860716378|-6.338860716378|-6.338860716378|-6.338860716378|-6.338860716378|-6.338860716378|-6.338860716378|-6.338860716378|-6.338860716378|-6.338860716378|-6.338860716378|-6.338860716378|-6.338860716378|-6.4124152971547|-6.4124152971547|-6.4124152971547|-6.5485168114019|-6.6066854148785|-6.6202977874855|-6.6202977874855|-6.6202977874855|-6.6202977874855|-6.6202977874855|-6.6202977874855|-6.6202977874855|-6.6202977874855|-6.6202977874855|-6.7836083692508|-6.7836083692508|-6.9817870504544|5.845892005859|5.845892005859|5.845892005859|5.845892005859|5.845892005859|5.845892005859|5.7123798857112|5.5565330198495|5.4353185675135|5.4353185675135|5.3367062088834||5.3367062088834|5.3367062088834|5.3367062088834|5.111324000707|5.111324000707|5.111324000707|5.111324000707|5.111324000707|5.111324000707|4.8800820513464|4.7642676913563|4.7642676913563|4.6341865949966|||4.3713184123942|4.2447983695079|4.1953315682996|4.157035027145|4.0518458239479|4.0518458239479|4.0518458239479|4.0518458239479|3.7464956301499|-4.9160561885496|-4.9160561885496|-4.9160561885496|-4.9160561885496|-4.9160561885496|-4.9160561885496|-4.9160561885496|-4.9160561885496|-4.9160561885496|-4.9160561885496|-5.8133957083645|-6.1732175014221|-6.7974638300696|-6.8910667402704|-6.8910667402704|-7.2312327519804|-7.2312327519804|-7.2312327519804|-7.2312327519804|-7.2312327519804|-7.2312327519804|-7.2312327519804|-7.2312327519804|-7.2312327519804|-7.2312327519804|-7.2312327519804|-7.2312327519804|-7.2312327519804|-7.2312327519804|-7.2312327519804|-7.2312327519804|-7.2312327519804|-7.2312327519804|-7.2312327519804|-7.2312327519804|-7.2312327519804|-7.2312327519804|-7.2312327519804|-7.2312327519804|-7.2312327519804|-7.2312327519804|-7.3113695665366|-7.409283366734|-7.409283366734|-7.4469813670651|-7.5910666864699|-7.5910666864699|-7.5910666864699|-7.5910666864699|-7.5910666864699|-7.5910666864699|-7.5910666864699|-7.5910666864699|-7.70340106462|-7.70340106462|-7.70340106462|-7.9968347016811|-8.1584994459152|-8.1584994459152|-8.2224994659424|-8.3974995613098||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|20.434152190969|20.434152190969|20.434152190969|20.434152190969|20.434152190969|19.878705905158|19.878705905158|19.808340358977|19.808340358977|19.572044478793|19.116715655215|18.77801761085|18.076130755016|17.393477209485|16.844420071085|16.777200190853|16.777200190853|16.777200190853|16.777200190853|16.777200190853|16.777200190853|16.777200190853|16.777200190853|16.777200190853|16.507444347089|-18.325687178797|-18.325687178797|-18.325687178797|-18.325687178797|-18.325687178797|-18.325687178797|-18.352986716371|-18.659984375747|-18.861286290348|-18.861286290348|-18.861286290348|-18.861286290348|-18.861286290348|-18.861286290348|-18.861286290348|-18.861286290348|-18.861286290348|16.814652883869|16.814652883869||16.814652883869|16.814652883869|16.814652883869|16.814652883869|16.814652883869|16.814652883869|16.814652883869|16.814652883869|16.814652883869|16.315725710504|16.051918456414|16.018405759726|16.018405759726|||16.018405759726|16.018405759726|16.018405759726|16.018405759726|16.018405759726|16.018405759726|16.018405759726|16.018405759726|16.018405759726|16.018405759726|16.018405759726|16.018405759726|15.337674604956|-18.055112743258|-18.055112743258|-18.055112743258|-18.055112743258|-18.055112743258|-18.055112743258|-18.773596133567|-18.773596133567|-19.203492329904|-19.203492329904|-19.203492329904|-19.27490070989|-19.27490070989|-19.27490070989|-19.27490070989|-19.27490070989|-19.27490070989|-20.21377784599|-20.409198144952|-20.88744264607|-21.180491828967|-21.67012375008|-21.67012375008|-21.67012375008|-21.67012375008|-21.67012375008|-21.67012375008|-21.67012375008|-21.67012375008|-21.67012375008|-21.67012375008|-21.67012375008|-21.67012375008|-21.67012375008|-21.67012375008|-21.67012375008|-22.222003364563|-22.222003364563|-22.222003364563|-22.222003364563|-22.222003364563|-22.222003364563|-22.222003364563|-22.222003364563|-22.222003364563|-22.222003364563|-22.222003364563|-22.222003364563|-22.222003364563|-22.222003364563|-22.222003364563|-22.222003364563|-22.222003364563|-22.222003364563|-22.222003364563|-22.222003364563|-22.400004386902||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03642|17654|/equities/intexa-sa|CACALL||||||||||||-3.5|||||-3.5|-3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL|9.2809325702174|9.2809325702174|9.2809325702174|9.238813665971|8.8020154408446|-11.798005312579|-11.798005312579|-12.06126284062|-12.06126284062|-12.06126284062|-12.751403060877|-13.800448010723|11.866168792203|3.800494782473|3.800494782473|3.800494782473|3.800494782473|3.800494782473|3.800494782473|3.800494782473|3.800494782473|3.800494782473|3.800494782473|3.800494782473|3.800494782473|3.800494782473|3.800494782473|3.800494782473|3.800494782473|3.800494782473|3.800494782473|3.800494782473|3.800494782473|3.800494782473|3.800494782473|3.800494782473|3.800494782473|3.800494782473|3.800494782473|3.800494782473|3.800494782473|3.800494782473|3.800494782473|3.800494782473||3.800494782473|3.800494782473|3.7658275943612|3.5764750751759|3.4871944622756|3.4336650950066|3.4336650950066|3.4336650950066|3.4336650950066|3.3273741877697|3.3273741877697|3.3273741877697|3.3273741877697|||3.2948602743306|3.1467892005883|2.9569879985344|2.8522089958734|2.7627183100733|2.7627183100733|2.7627183100733|2.7627183100733|2.5774647153255|2.556071921282|2.4506355613392|-3.4038789381607|-3.4038789381607|-3.4038789381607|-3.4038789381607|-3.4038789381607|-3.4038789381607|-3.4038789381607|-3.5870876831063|-3.6409725429404|-3.6409725429404|-3.8239084567108|-3.8239084567108|-3.8239084567108|-3.8239084567108|-3.8239084567108|-3.8239084567108|-3.8239084567108|-3.8239084567108|-3.8239084567108|-4.0876760974502|-4.1629733658472|-4.3749704467632|-4.4494115365189|-4.4802610514926|-4.4802610514926|-4.4802610514926|-4.4802610514926|-4.4802610514926|-4.4802610514926|-4.4802610514926|-4.4802610514926|-4.4802610514926|-4.4802610514926|-4.4802610514926|-4.4802610514926|-4.4802610514926|-4.4802610514926|-4.4802610514926|-4.6697346102714|-4.7663716487884|-4.8619405257848|-4.8619405257848|-4.9866006361276|-5.1751119546128|-5.1796760123939|-5.1796760123939|-5.1796760123939|-5.1796760123939|-5.1796760123939|-5.1796760123939|-5.2829734000862|-5.2930003881455|-5.2930003881455|-5.2930003881455|-5.2930003881455|-5.2930003881455|-5.2930003881455|-5.2930003881455|-5.4050003290176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|68.807488031808|68.807488031808|68.807488031808|68.807488031808|68.807488031808|68.807488031808|68.807488031808|68.807488031808|68.807488031808|68.807488031808|68.807488031808|68.807488031808|68.807488031808|68.807488031808|68.807488031808|68.807488031808|68.807488031808|67.06387898174|65.884865196183|63.834619804887|63.834619804887|63.834619804887|63.834619804887|62.69957552648|62.374529634321|61.435707926702|61.435707926702|61.435707926702|61.198005755689|58.699849108759|58.699849108759|58.699849108759|58.699849108759|58.699849108759|58.699849108759|58.699849108759|58.699849108759|58.699849108759|56.822057277962|56.377286627341|55.64976385175|55.24418129456|54.7046430854|54.362874532487||54.362874532487|54.362874532487|54.362874532487|54.362874532487|51.519865169289|50.174848492678|49.180385942521|46.861542352109|44.71838022169|43.884593542586|43.884593542586|43.884593542586|43.884593542586|||42.043992952253|39.893818600856|39.893818600856|38.531978757897|38.531978757897|38.531978757897|34.71886672766|33.943060234138|33.943060234138|33.943060234138|33.943060234138|33.943060234138|33.485069622539|-48.150358934594|-48.150358934594|-48.150358934594|-50.619285975775|-51.038255304565|-51.038255304565|-53.962505334473|-56.028340226915|-60.722044925454|-61.4967155242|-62.832461863098|-66.119402070108|-67.301730950751|-67.301730950751|-67.449143763028|-67.912938192644|-68.544932342413|-71.422146665655|-72.182941926412|-73.65332289499|-73.65332289499|-74.625911615093|-75.175412000852|-75.175412000852|-75.175412000852|-75.175412000852|-75.175412000852|-75.175412000852|-75.175412000852|-75.175412000852|-75.175412000852|-75.784351371925|-75.784351371925|-75.784351371925|-75.784351371925|-75.784351371925|-75.784351371925|-75.784351371925|-75.784351371925|-75.784351371925|-76.3548304496|-81.638703975168|76.282465170088|-82.61385444613|-82.61385444613|-82.61385444613|-82.61385444613|-82.61385444613|-82.61385444613|-82.61385444613|76.595108703613|76.595108703613|76.595108703613|76.595108703613|75.364004669189|-82.514993286133|-83.324989318848||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|21.287066647059|21.287066647059|21.287066647059|21.287066647059|21.287066647059|21.287066647059|21.287066647059|21.287066647059|21.287066647059|21.287066647059|21.287066647059|21.287066647059|21.287066647059|21.287066647059|21.287066647059|21.287066647059|21.287066647059|21.287066647059|21.287066647059|21.20507345889|20.247303652476|20.141448523944|19.929388393236|19.471542108139|18.865602956967|18.403447454457|17.927163249127|-19.558129768324|-19.558129768324|-19.558129768324|-19.580144225173|-19.598215229859|-19.598215229859|-19.598215229859|-19.598215229859|-19.598215229859|-20.053943361883|-20.053943361883|-20.053943361883|-20.053943361883|-20.053943361883|-20.053943361883|-20.053943361883|-20.053943361883||-20.053943361883|-20.053943361883|-20.053943361883|-20.158825148084|-20.284250512099|-20.616945017682|-20.777716995728|-20.913492218766|-20.913492218766|-20.913492218766|-20.913492218766|-21.043268266128|-21.043268266128|||-21.043268266128|-21.043268266128|-21.043268266128|-21.043268266128|-21.043268266128|-21.043268266128|-21.043268266128|-21.043268266128|-21.043268266128|-21.043268266128|-21.043268266128|-21.043268266128|-21.043268266128|-21.238076809167|-22.333418028353|-22.897058690034|-22.897058690034|-23.737843315295|-24.065936398166|-26.386342160076|-26.386342160076|-28.120935351948|-28.29158757952|-28.29158757952|-29.165652950905|-30.512197667367|-30.512197667367|-30.512197667367|-30.512197667367|-30.512197667367|-30.512197667367|-30.512197667367|-31.01355211603|-31.568104359046|-31.568104359046|-31.568104359046|-31.568104359046|-31.568104359046|-31.568104359046|-31.568104359046|-31.568104359046|-31.568104359046|-31.568104359046|-31.568104359046|-31.568104359046|-31.568104359046|-31.568104359046|-31.568104359046|-31.568104359046|-31.956227828546|29.550927994966|29.550927994966|29.550927994966|29.550927994966|29.550927994966|29.550927994966|29.406587360434|29.226762822527|-31.000001907349|-31.000001907349|-31.000001907349|-31.000001907349|-31.000001907349|-31.000001907349|-31.000001907349|-31.000001907349|-31.000001907349|-31.000001907349|-31.000001907349|-31.000001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03646|17800|/equities/itesoft|CACALL|2.5833805467466|2.579311731323|-2.615572368637|-2.615572368637|-2.615572368637|-2.615572368637|-2.615572368637|-2.6217470826212|-2.6586078473267|2.5637688296441|2.5581057180465|2.5581057180465|2.5581057180465|2.5581057180465|2.5581057180465|2.549006341729|2.5418468486917|2.5418468486917|2.5418468486917|2.478823045111|2.478823045111|2.4317568859646|2.4317568859646|2.4240982599833|2.4240982599833|2.4240982599833|2.4240982599833|2.3956647523883|2.3796275068922|2.3406972542519|2.3107747386026|-2.3807224035317|-2.3807224035317|-2.3807224035317|-2.3807224035317|-2.3807224035317|-2.3807224035317|-2.3807224035317|-2.3807224035317|-2.3807224035317|-2.3807224035317|-2.3996915552411|-2.4263239407312|-2.4359154992381||-2.4865728675303|-2.4904677185645|-2.4904677185645|-2.4904677185645|-2.4904677185645|-2.4904677185645|-2.4904677185645|-2.4904677185645|-2.4904677185645|-2.4904677185645|-2.4904677185645|-2.4904677185645|-2.4904677185645|||-2.4904677185645|-2.4904677185645|-2.4904677185645|-2.4904677185645|-2.5205196841149|-2.5494663167429|-2.5616292609586|-2.5806991936778|-2.6174435485309|-2.6349302531399|-2.6349302531399|-2.6704781189139|-2.6919483685414|-2.6919483685414|-2.7354918703522|-2.7354918703522|-2.7977677109171|-2.7977677109171|-2.8687212177658|-2.8687212177658|-2.8687212177658|2.3236431337569|2.0796034310894|-2.7015517183325|-2.8339463017805|-2.8709668909716|-2.8709668909716|-2.8709668909716|-2.8709668909716|-2.8709668909716|-2.8709668909716|-2.8981072739818|2.7355038469273|2.7355038469273|2.7355038469273|2.7355038469273|2.7355038469273|2.7355038469273|2.7355038469273|2.7355038469273|2.7355038469273|2.7355038469273|2.7355038469273|-2.9167875280785|-2.9167875280785|-2.9167875280785|-2.9167875280785|-2.9167875280785|-2.9167875280785|-2.9167875280785|-2.9167875280785|-2.926430595231|-2.9577006502416|-3.0196674712793|2.8618920604516|2.8618920604516|2.850991174041|2.8393568499571|2.8393568499571|2.8393568499571|-2.9475625535252|-2.9475625535252|-2.9475625535252|-2.9561806277437|-2.9807563706684|-3.0063959939003|-3.0204399805069|-3.0365999650955|-3.0439999580383|-3.0599999427795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|8.2581200298342|8.2581200298342|8.2581200298342|8.2581200298342|8.2581200298342|8.2376404010101|8.2376404010101|8.2376404010101|8.1740451082967|8.1624622514739|8.1624622514739|8.1624622514739|8.0383915248483|8.0383915248483|8.0383915248483|8.0383915248483|8.0383915248483|7.9726570251882|7.7396183679832|7.311798646531|7.2738253011643|7.2738253011643|6.9520283688372|6.8231213727195|6.8231213727195|6.4823571221254|6.3414605940445|6.3414605940445|6.3414605940445|6.3414605940445|6.3414605940445|6.3414605940445|6.3414605940445|6.3414605940445|6.3414605940445|6.3414605940445|6.3414605940445|6.3414605940445|6.3249562940183|-7.2376504955192|-7.2376504955192|-7.2376504955192|-7.2376504955192|-7.2376504955192||-7.2376504955192|-7.2376504955192|-7.2376504955192|-7.2376504955192|-7.2376504955192|-7.2451672882393|-7.2701859309227|-7.3240726192929|-7.3240726192929|-7.3240726192929|-7.3240726192929|-7.3934140426293|-7.664904565985|||-7.7776715704413|-7.8218572083018|-8.0320635573623|-8.0534040416344|-8.07586671574|-8.07586671574|-8.07586671574|-8.07586671574|-8.07586671574|-8.07586671574|-8.07586671574|-8.07586671574|-8.07586671574|-8.07586671574|-8.07586671574|-8.07586671574|-8.07586671574|-8.07586671574|-8.6765185115854|-9.2961317696086|-9.4501465071032|-9.9123848002034|-9.982944723127|-9.982944723127|-10.451559977782|-10.451559977782|-10.451559977782|-10.451559977782|-10.494395668433|-10.494395668433|-11.062661417243|-11.198513092727|-11.352382519793|-11.352382519793|-11.352382519793|-11.352382519793|-11.352382519793|-11.352382519793|-11.352382519793|-11.352382519793|-11.352382519793|-11.352382519793|-11.352382519793|-11.352382519793|-11.380424926625|-11.399361555164|-11.608734705255|-11.705260650102|-11.902511746556|-12.28556829787|-12.464520256792|-12.553571190979|-12.553571190979|-12.553571190979|-12.553571190979|-12.637301249135|-12.724779547176|-13.002532734828|-13.302814128616|-13.483391222296|-13.483391222296|-13.483391222296|-13.483391222296|-13.483391222296|-13.483391222296|-13.764879051113|-14.008198596001|-14.247998609543|-14.444998836517|-14.824998378754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03648|14169|/equities/jacquet-metal|CACALL|11.423853335631|11.423853335631|11.423853335631|11.423853335631|11.423853335631|11.423853335631|11.423853335631|11.423853335631|11.423853335631|11.423853335631|11.423853335631|11.423853335631|11.423853335631|11.423853335631|11.423853335631|11.423853335631|11.423853335631|11.423853335631|11.423853335631|11.004281664173|10.720312595677|10.641458140823|10.407421460072|10.407421460072|10.407421460072|10.407421460072|9.961579656512|9.8898514228477|9.8898514228477|9.8831683747651|9.8179644603069|9.5321835432378|9.2002035151949|8.9046702397125|8.6708671774512|8.6708671774512|8.6708671774512|8.6708671774512|8.6708671774512|8.6340088385572|8.6340088385572|8.6340088385572|8.6340088385572|8.6340088385572||8.6340088385572|8.6340088385572|8.6340088385572|8.6340088385572|8.6340088385572|8.6340088385572|8.6340088385572|8.6340088385572|8.6340088385572|8.6340088385572|8.6340088385572|8.6340088385572|8.5194546931574|||-10.176867878023|-10.176867878023|-10.176867878023|-10.176867878023|-10.176867878023|-10.176867878023|-10.176867878023|-10.201997812372|-10.201997812372|-10.470343939711|-10.470343939711|-10.470343939711|-10.470343939711|-10.470343939711|-10.470343939711|-10.470343939711|-10.470343939711|-10.470343939711|-10.85816011633|-11.305733471066|-11.574703884291|-12.557852104922|-12.557852104922|-12.557852104922|-12.763168948249|-13.176854179254|-13.450948871894|-13.682688325751|-13.682688325751|-13.682688325751|-13.682688325751|-13.682688325751|-14.064097874814|-14.645664684699|-14.812420319036|-14.812420319036|-14.812420319036|-14.904410494412|-14.904410494412|-14.904410494412|-14.904410494412|-14.904410494412|-14.904410494412|-14.904410494412|-14.904410494412|-14.904410494412|-14.904410494412|-14.904410494412|-14.943788940206|-14.982332396525|-14.982332396525|-15.172591288904|-15.423990020067|-15.65776666989|-15.865296780954|-15.915885170179|-16.170983429173|-16.33600063324|-16.33600063324|-16.33600063324|-16.33600063324|-16.33600063324|-16.33600063324|-16.33600063324|-16.33600063324|-16.33600063324|-16.33600063324|-16.33600063324|-16.33600063324|-16.630000114441||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|-18.306483761573|-18.306483761573|-18.306483761573|-18.306483761573|-18.499732590634|-18.499732590634|-19.074147331404|-19.314052700651|-19.565059158154|-19.811245390598|-19.811245390598|17.954739483091|17.954739483091|17.954739483091|17.954739483091|17.954739483091|17.954739483091|17.954739483091|17.83415551527|17.624060793537|-19.728660925439|-19.728660925439|-19.728660925439|-19.728660925439|-19.728660925439|-19.728660925439|-19.728660925439|-19.728660925439|-19.728660925439|-19.728660925439|17.340862670851|17.340862670851|17.340862670851|17.340862670851|17.340862670851|17.340862670851|17.340862670851|17.340862670851|17.214846204069|16.677606766254|16.485291063157|16.485291063157|16.485291063157|16.485291063157||16.485291063157|15.815324530963|-19.130570460898|-19.130570460898|-19.130570460898|-19.178241892516|-19.178241892516|-19.178241892516|-19.178241892516|-19.178241892516|-19.178241892516|-19.178241892516|-19.178241892516|||-19.178241892516|-19.178241892516|-19.178241892516|-19.178241892516|-19.178241892516|-19.178241892516|-19.178241892516|-19.178241892516|-19.178241892516|-19.178241892516|-19.178241892516|-19.178241892516|-19.178241892516|-19.178241892516|-19.178241892516|-19.178241892516|-19.178241892516|-19.178241892516|-19.178241892516|-20.696380160318|-21.24264422839|-22.269402344927|-22.269402344927|-22.269402344927|-22.390435022466|-22.390435022466|-22.622705559324|-22.782929353196|-22.782929353196|-22.782929353196|-23.127186558645|-23.127186558645|-23.127186558645|-23.355761605282|-24.134179519039|-24.243925157424|-24.243925157424|-24.306584428015|-24.550648554897|-24.670719739172|-24.687467173706|-25.097185854526|-25.213192297612|-25.213192297612|-25.511712189489|-25.511712189489|-25.511712189489|-25.511712189489|-25.514125104274|-25.811636165736|-25.811636165736|-26.369550191765|-26.369550191765|-26.448389754698|-26.732209612319|-26.732209612319|-27.206900306751|-27.43613132829|-27.43613132829|-27.43613132829|-27.539035313599|-27.667817744141|-27.870761999531|-27.870761999531|-28.259735673714|-28.383378009796|-28.383378009796|-28.577997207642|-28.577997207642|-28.729997634888||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL|-31.52085906963|-31.52085906963|-31.52085906963|-31.52085906963|-31.52085906963|-31.52085906963|-31.52085906963|-31.52085906963|-31.52085906963|-31.52085906963|-31.52085906963|-31.52085906963|-31.52085906963|-31.52085906963|-31.681510416451|-32.554455827544|-33.877172972173|-34.110207987904|29.612895656228|29.612895656228|29.030995343129|28.542772158428|28.400347917737|28.400347917737|28.400347917737|28.400347917737|28.400347917737|28.400347917737|28.400347917737|28.400347917737|28.400347917737|28.400347917737|28.400347917737|28.400347917737|28.400347917737|28.400347917737|28.400347917737|28.400347917737|28.400347917737|28.400347917737|28.400347917737|28.400347917737|28.064275125068|27.174194074783||26.949106985897|26.493450595902|26.345501636981|25.481114307508|24.379015303834|23.626683819276|-31.27384586984|-31.27384586984|-32.459103674763|26.697354935838|26.697354935838|26.697354935838|26.697354935838|||25.963726943547|24.726362698404|23.712626555592|22.766805758113|22.43988503894|22.43988503894|21.73320589552|21.67467308585|21.090583231029|21.090583231029|20.408425969081|18.909363289891|-26.952287412232|-26.952287412232|-26.952287412232|-27.371713656635|-27.371713656635|-29.264125950305|-31.464583643242|-33.347315532151|-34.372571978506|-36.983969195614|-37.645520722347|-38.159469537688|-39.816075992532|-40.02012418359|-40.02012418359|-40.02012418359|-40.02012418359|-40.385692740474|-41.191844340943|-41.191844340943|-41.234269641927|-41.974745140133|38.537473937541|38.537473937541|37.53719400992|37.119103268672|36.943018142094|36.943018142094|36.943018142094|36.943018142094|36.943018142094|36.943018142094|36.943018142094|36.943018142094|36.943018142094|36.577799470016|36.42866416197|-38.50226593924|-38.50226593924|-38.962516794739|-39.25946215583|-39.281847352659|-39.281847352659|-39.281847352659|-39.281847352659|-39.281847352659|-39.281847352659|-39.281847352659|-39.281847352659|-39.480940044892|37.005219304276|37.005219304276|37.005219304276|37.005219304276|36.329134662628|-38.730009078979|-38.730009078979|-38.730009078979||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|-20.530159460297|-20.530159460297|-20.530159460297|-20.530159460297|-20.728592338374|-20.728592338374|-21.198555456827|-21.198555456827|-21.198555456827|-21.429227920848|-22.004420064641|-22.024922990604|-22.024922990604|-22.024922990604|-22.482413874516|-22.748238045252|18.437896576061|18.437896576061|18.437896576061|18.257663239521|17.164625580093|16.969861064775|15.718735203062|14.460816684602|14.425915642577|14.425915642577|14.151017846882|12.774464596443|-16.699126399685|-16.699126399685|-16.699126399685|-17.359584663896|-18.424405882916|14.5397198513|14.5397198513|14.5397198513|14.5397198513|14.5397198513|14.5397198513|14.5397198513|14.5397198513|14.5397198513|14.5397198513|14.5397198513||14.5397198513|14.344463359621|14.344463359621|14.344463359621|14.344463359621|14.344463359621|14.344463359621|14.344463359621|14.344463359621|14.344463359621|14.344463359621|14.344463359621|14.344463359621|||14.344463359621|14.344463359621|14.344463359621|14.344463359621|14.344463359621|14.344463359621|14.344463359621|14.344463359621|14.344463359621|14.344463359621|14.344463359621|14.344463359621|13.083083592035|13.083083592035|13.083083592035|-19.646640090057|-19.646640090057|-19.646640090057|-19.646640090057|-22.449599773695|-23.209000515727|-25.497222926648|-26.036914324795|-26.537126726613|-28.333474471288|-29.521082377122|-29.641499075442|-29.641499075442|-29.641499075442|-29.802775949404|-30.92530684357|-31.155897192216|-31.646724493975|-31.646724493975|-31.784115111666|-31.784115111666|-31.784115111666|-31.784115111666|-31.784115111666|-31.784115111666|-31.784115111666|-31.784115111666|-31.784115111666|-31.784115111666|-31.784115111666|-32.390683796491|-32.599331768896|-32.599331768896|-32.599331768896|-33.022591282422|-33.029546818794|-33.257273870112|-33.385303927132|-33.785338773405|-34.073196234129|-34.073196234129|-34.118265263119|-34.118265263119|-34.265850614485|-34.438254486671|-34.438254486671|-34.438254486671|-34.438254486671|-34.506947132339|-34.736053250885|-34.892838768005|-35.417040405273|-35.814001083374|-35.814001083374|-35.960000991821||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.144183358743|27.270473562143|27.270473562143|26.7794153276|26.349794201986|26.349794201986|26.349794201986|26.349794201986|26.126436980716|25.719374851111|-29.199283165645|-29.199283165645|-29.199283165645|-29.199283165645|-29.199283165645|-29.199283165645|-29.199283165645|-29.199283165645|-29.199283165645|-29.199283165645|-29.199283165645|-29.199283165645|-29.199283165645|-29.199283165645|-29.199283165645||-29.199283165645|-29.199283165645|-29.199283165645|-29.199283165645|-29.199283165645|-29.199283165645|-29.799758428679|-29.824301669926|-29.824301669926|-29.824301669926|-29.824301669926|-29.824301669926|-29.824301669926|||-29.824301669926|-29.824301669926|-29.824301669926|-29.824301669926|-29.824301669926|-30.245890350177|-30.830989222873|-31.816914517493|-31.816914517493|-31.816914517493|-31.816914517493|-31.816914517493|-31.816914517493|-31.816914517493|-31.816914517493|-31.816914517493|-31.816914517493|-32.246016562881|-32.326130298444|-34.461255713379|-34.823617798395|-37.447908885288|-38.508591319072|-38.508591319072|-40.302093533314|-40.302093533314|-40.302093533314|-40.888696186382|-40.888696186382|-41.177440953076|-42.215487930311|39.919237381305|39.919237381305|39.919237381305|39.919237381305|39.919237381305|39.556373655891|39.079304655498|38.86811633475|38.84735208493|38.665948295389|38.607156423623|38.607156423623|38.147395297216|-40.132682078124|-40.132682078124|-40.132682078124|-40.132682078124|-40.132682078124|-40.132682078124|-40.132682078124|-40.132682078124|-40.132682078124|-40.132682078124|-40.28386559045|-40.28386559045|-40.553741291228|-40.588750850677|-40.588750850677|-40.588750850677|-40.588750850677|-40.588750850677|-40.588750850677|-40.588750850677|-40.588750850677|-40.588750850677|-40.588750850677|-40.760001373291|-40.760001373291|-40.895000457764||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|-30.763993678404|-30.763993678404|-30.872772042302|-31.364190119668|-32.130211532297|28.776035834938|28.776035834938|28.776035834938|28.776035834938|28.776035834938|28.776035834938|28.776035834938|28.776035834938|28.776035834938|28.776035834938|28.776035834938|28.776035834938|28.776035834938|28.776035834938|28.776035834938|28.776035834938|28.776035834938|28.041151313418|27.92475510776|27.92475510776|27.330838745832|26.73708325698|26.73708325698|26.041760140812|24.703066382315|24.493905001906|24.493905001906|24.493905001906|24.446561846498|24.356490418609|24.356490418609|24.356490418609|24.356490418609|24.356490418609|23.889434599541|23.435351212406|23.435351212406|23.364772765459|23.364772765459||23.364772765459|23.364772765459|23.364772765459|22.822525731526|22.586265871802|22.586265871802|22.087517762492|21.5305754612|21.061750512444|20.464167388637|20.332664987786|20.332664987786|20.332664987786|||19.696850270412|18.900974923841|18.900974923841|18.900974923841|18.900974923841|18.900974923841|18.900974923841|18.900974923841|18.900974923841|18.900974923841|18.900974923841|18.817750911438|-24.12277696196|-24.12277696196|-24.139601490426|-24.139601490426|-24.421112604994|-24.421112604994|-25.069570298613|-26.468173410202|-26.468173410202|-28.380192864498|-28.965768616024|-29.04641012861|-29.963233043901|-30.151366776826|-30.151366776826|-30.151366776826|-30.151366776826|-30.151366776826|28.013057662829|28.013057662829|28.013057662829|28.013057662829|28.013057662829|27.488953115525|27.058280417193|26.17308960675|26.087876433783|25.144863573107|24.19040411423|-23.887517827627|-23.887517827627|-23.887517827627|-23.887517827627|-23.887517827627|-23.887517827627|-23.887517827627|-23.887517827627|-23.887517827627|-23.887517827627|-23.945846888096|-23.945846888096|-23.945846888096|-24.203718764551|-24.296354937297|-24.36574657432|-24.36574657432|-24.486385218212|-24.664316883693|-24.835351457209|-24.980945470169|-25.043827562679|-25.101475006065|-25.238861355209|-25.395401302338|-25.459889640808|-25.468999862671|-25.468999862671|-25.565000534058||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.174800971481|-16.341445661621|-16.49358076235|-16.49358076235|-16.49358076235|-16.49358076235|-16.49358076235|-16.49358076235|-16.49358076235|-16.49358076235|-16.49358076235|-16.49358076235|-16.49358076235|-16.49358076235|-16.49358076235|-16.49358076235|-16.49358076235|-16.49358076235|-16.49358076235|-16.49358076235|-16.49358076235|-16.49358076235|-16.49358076235|-16.49358076235|-16.49358076235|-16.540521832554|-16.540521832554|-16.540521832554|-16.540521832554|-16.540521832554|-16.540521832554|-16.540521832554|-16.540521832554|-16.540521832554|-16.540521832554|-16.540521832554|-16.540521832554|-16.540521832554|-16.850220264074|-16.850220264074||-16.850220264074|-16.850220264074|-16.899376901509|-16.899376901509|-16.899376901509|-16.899376901509|-16.899376901509|-16.899376901509|-16.899376901509|-16.899376901509|-16.899376901509|-17.014423938947|-17.014423938947|||-17.014423938947|-17.014423938947|-17.014423938947|-17.014423938947|-17.014423938947|-17.014423938947|-17.014423938947|-17.014423938947|-17.014423938947|-17.014423938947|-17.014423938947|-17.014423938947|-17.014423938947|-17.014423938947|-17.014423938947|-17.014423938947|-17.014423938947|-17.014423938947|-17.07435994276|-17.721511259438|-17.77945687016|-18.429951315016|-18.547168710597|-18.696854038115|-19.110393863116|-19.112320725117|-19.112320725117|-19.112320725117|-19.112320725117|-19.266468171714|-19.660146277184|-19.660146277184|-19.712525135493|-19.712525135493|-20.297249853849|18.798447526602|18.798447526602|18.798447526602|18.798447526602|18.798447526602|18.798447526602|18.798447526602|18.798447526602|18.798447526602|18.798447526602|18.798447526602|18.798447526602|18.798447526602|18.798447526602|18.798447526602|18.798447526602|18.448274626895|18.106513241392|18.106513241392|17.932237019652|17.144151014877|17.053891658283|-18.137342771449|-18.137342771449|-18.18560773816|-18.18560773816|-18.20623060825|-18.22914490835|-18.329606004734|-18.357895582008|-18.554501895905|-18.554501895905|-18.60500164032|-18.875000953674|-18.875000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|21.293688983917|21.293688983917|21.293688983917|21.293688983917|21.293688983917|21.293688983917|21.293688983917|21.293688983917|21.293688983917|21.293688983917|21.293688983917|21.293688983917|20.826404274834|20.775484882861|20.775484882861|20.775484882861|20.775484882861|20.775484882861|20.775484882861|20.775484882861|20.775484882861|20.775484882861|20.676428515679|20.353463180602|20.163842209777|19.794840716213|19.166476778288|-20.66400150794|-20.66400150794|-20.66400150794|-20.66400150794|-20.66400150794|-20.66400150794|-20.66400150794|-20.66400150794|-20.66400150794|-20.66400150794|-20.66400150794|-20.66400150794|-20.66400150794|-20.66400150794|-20.66400150794|-20.66400150794|-20.66400150794||-21.032867178729|-21.032867178729|-21.382757329731|-21.504028584989|-21.778863054022|-21.778863054022|-21.778863054022|-21.778863054022|-21.778863054022|-21.778863054022|-21.778863054022|-21.778863054022|-21.778863054022|||-21.778863054022|-21.778863054022|-21.778863054022|-21.778863054022|-21.778863054022|-22.476405149814|-22.487184107432|-22.556534216059|-22.556534216059|-22.556534216059|-22.556534216059|-22.556534216059|-22.556534216059|-22.556534216059|-22.556534216059|-22.556534216059|-22.556534216059|-22.556534216059|-24.838994049643|-25.585282268654|-25.585282268654|-25.585282268654|-25.585282268654|-25.585282268654|-25.585282268654|-25.955138354976|-25.963341857009|-25.963341857009|-25.963341857009|-25.963341857009|-27.332032193143|-27.332032193143|-28.540140882023|-29.396627919417|27.173787628565|27.163322805203|-28.63501929551|-28.63501929551|-28.63501929551|-28.63501929551|-28.63501929551|-28.63501929551|-28.63501929551|-28.63501929551|-28.63501929551|-28.63501929551|-28.63501929551|-28.63501929551|-28.63501929551|-28.63501929551|-28.63501929551|-28.63501929551|-28.715944706396|-28.928027096926|-28.928027096926|-28.928027096926|-28.928027096926|-28.928027096926|-28.928027096926|-28.928027096926|-28.928027096926|-28.928027096926|-28.928027096926|-28.928027096926|-28.933540592194|-28.933540592194|-28.933540592194|-28.933540592194|-29.577163124084|-29.675427436829||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.819539390066|11.819539390066|11.819539390066|11.819539390066|11.819539390066|11.819539390066|11.819539390066|11.819539390066|11.819539390066|11.819539390066|11.819539390066|11.819539390066|11.819539390066|11.819539390066|11.819539390066|11.819539390066|11.819539390066|11.819539390066|11.819539390066|11.65004400198|11.432719010861|11.432719010861|11.432719010861|11.432719010861|11.432719010861|11.432719010861|11.432719010861|11.432719010861|-13.309853006842|-13.309853006842|-13.911503025164|-14.346670358567|-14.80888266479|-14.80888266479|-14.80888266479|-15.090980740774|-15.549978490658|-16.086087646294|-16.475097168605|-16.795107935447|-17.144564044231|-17.497293723682|-18.07722031662|14.511419354192||14.511419354192|14.511419354192|14.511419354192|14.511419354192|14.511419354192|14.511419354192|14.511419354192|14.511419354192|14.404911741406|13.639345629116|13.271494581854|12.449994301968|12.127215941938|||11.380240422921|10.671377904367|10.551530792925|9.9655900560185|9.6850998757464|9.3062222134386|8.8391358202601|8.2868177963522|-11.355181091745|-11.355181091745|-11.355181091745|-11.355181091745|-11.355181091745|-11.355181091745|-11.355181091745|-11.355181091745|-11.355181091745|-11.654089894249|-12.038433143777|-13.45325864386|-13.677510034502|-14.93612216519|-15.123468966469|-15.175520679669|-16.223912209622|-16.874346541422|-16.960385268549|-17.140427953247|-17.498809318017|-18.205343171702|-19.126168794535|17.476827280141|17.476827280141|17.476827280141|17.476827280141|17.476827280141|17.458186046382|17.458186046382|17.458186046382|17.354651124499|17.274056813476|17.257840895385|-18.397623882312|-18.397623882312|-18.397623882312|-18.397623882312|-18.397623882312|-18.397623882312|-18.397623882312|-18.59680372876|-18.674781340162|-19.146424101238|-19.17213778854|-19.460709204945|-19.864393440628|-19.864393440628|-20.081547542572|-20.181808229146|-20.181808229146|-20.181808229146|-20.181808229146|-20.181808229146|-20.181808229146|-20.229231247038|-20.378033939037|-20.378190694809|-20.378190694809|-20.599001502991|-20.599001502991|-20.975001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03657|7150|/equities/latecoere|CACALL|9.7673123711197|9.7673123711197|9.7673123711197|9.7673123711197|9.7673123711197|9.7673123711197|9.7673123711197|9.7673123711197|9.7673123711197|9.7673123711197|9.7673123711197|9.7673123711197|9.7673123711197|9.7673123711197|9.7673123711197|9.7673123711197|9.7673123711197|9.7673123711197|9.7673123711197|8.0311302999488|7.8692502820748|7.0528723226938|6.9111972370582|6.688381123302|6.688381123302|6.2783127358198|-8.0508998336175|-8.0508998336175|-8.0508998336175|-8.0508998336175|-8.0508998336175|-8.0508998336175|-8.0508998336175|-8.0508998336175|-8.0508998336175|-8.0508998336175|-8.1612717511233|-8.5225132176143|-8.5853868269106|-8.7979518598076|-8.8919131431045|-9.0545927322642|-9.1561584248295|-9.3626313490063||-9.6268353773918|-9.9247000828679|-10.116538698507|-10.358098647145|-10.46119339946|-10.523848247562|-10.687136438196|-10.759390966434|-10.982489948293|-11.080388312892|-11.189637349001|-11.287469040411|-11.596304773243|||-11.75046725511|-11.75046725511|-11.75046725511|-11.75046725511|-11.75046725511|-11.750991559023|-12.06047897868|-12.194535604791|-12.194535604791|-12.194535604791|-12.194535604791|-12.218739420922|-12.481499467461|-12.593341698656|-12.593341698656|-12.593341698656|-12.757659284188|-12.757659284188|-12.757659284188|-13.828566330356|-14.354217760742|-15.181592297753|-15.28537268722|-15.28537268722|-15.919369857443|-16.037603303785|-16.037603303785|-16.037603303785|-16.037603303785|-16.047770258447|-16.370706289632|-16.934062871252|-17.507925043409|16.813052649776|16.813052649776|16.813052649776|16.813052649776|16.813052649776|16.813052649776|16.789428118974|16.789428118974|16.789428118974|-17.449156719225|-17.449156719225|-17.449156719225|-17.449156719225|-17.449156719225|-17.449156719225|-17.449156719225|-17.524462200704|-17.524462200704|-17.548830749263|-17.593211122872|-17.639840387107|-17.749210859671|-17.933572691166|-17.960514511757|-18.108121092775|-18.329718677709|-18.510325847411|-18.678201847076|-18.678201847076|-18.678201847076|-18.678201847076|-18.678201847076|-18.678201847076|-18.678201847076|-18.678201847076|-18.850751113892|-19.074601173401||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03658|7292|/equities/laurent-perriere|CACALL|-82.373097700308|-83.44788667276|-84.286542697245|-85.162825049619|77.671777175339|77.671777175339|77.671777175339|77.671777175339|77.671777175339|77.671777175339|77.671777175339|77.671777175339|77.671777175339|77.671777175339|77.671777175339|77.671777175339|77.671777175339|77.671777175339|77.671777175339|77.671777175339|77.671777175339|77.671777175339|77.671777175339|77.157530703447|76.820409792321|76.820409792321|-80.346587561303|-80.346587561303|-80.346587561303|-80.346587561303|-80.346587561303|-80.373534645308|-80.373534645308|-80.373534645308|-80.373534645308|-80.373534645308|-80.373534645308|-80.373534645308|-80.373534645308|-80.373534645308|-80.373534645308|-80.373534645308|-80.373534645308|-80.373534645308||73.364727112311|73.364727112311|73.364727112311|73.364727112311|73.364727112311|73.364727112311|72.927473382439|72.241635141865|71.801816739524|71.166279385234|71.166279385234|71.166279385234|71.013184643578|||71.013184643578|71.013184643578|71.013184643578|70.701728163375|70.701728163375|70.701728163375|70.701728163375|70.701728163375|70.701728163375|70.701728163375|70.701728163375|70.701728163375|70.701728163375|70.701728163375|-77.63726916707|-77.63726916707|-77.63726916707|-77.673172319824|-77.673172319824|-80.536855420464|-82.840948432677|-83.486352007076|-83.486352007076|-83.486352007076|-85.184834630936|-85.323255418811|-85.323255418811|-85.481394740248|-85.957104334461|-87.319003459731|-88.121113429377|83.291241114071|83.291241114071|83.291241114071|83.291241114071|82.534714637786|82.008982342216|82.008982342216|82.008982342216|82.008982342216|82.008982342216|82.008982342216|81.76553712259|81.295045485875|80.927825096339|-85.178924156142|-85.178924156142|-85.178924156142|-85.178924156142|-85.396201917802|-85.396201917802|-85.618001537494|-86.164444796434|-86.238271996038|-86.689673087645|-86.689673087645|-86.689673087645|-86.689673087645|-86.689673087645|-86.689673087645|-87.132968317192|-88.358856822297|-88.993902794189|-88.993902794189|-88.993902794189|-89.47599609375|-89.47599609375|-89.47599609375|-89.73999710083|-89.899997711182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03659|7156|/equities/lmabert-dur-chan|CACALL|-54.002286921707|-54.002286921707|-54.002286921707|-54.002286921707|-54.002286921707|-54.002286921707|-54.974763246341|52.170505433892|52.170505433892|52.170505433892|52.170505433892|52.170505433892|52.050561593214|51.685878510141|51.685878510141|51.581531677934|51.51118885862|51.51118885862|51.51118885862|51.408875134099|51.408875134099|51.284979607817|51.284979607817|51.284979607817|50.663866230908|49.567546270107|49.567546270107|49.567546270107|49.269495855674|48.92635428052|48.92635428052|48.92635428052|48.92635428052|48.92635428052|48.92635428052|48.92635428052|48.9181714228|48.742412692|48.422125213333|48.038472459259|47.639969399177|47.349965999085|46.436973625252|46.436973625252||46.436973625252|46.436973625252|46.436973625252|46.436973625252|46.436973625252|46.124415139168|45.830301974168|45.830301974168|45.830301974168|45.528112541692|44.403458210115|43.770511199241|43.028344844453|||41.536208383821|41.536208383821|41.536208383821|40.234675134312|40.049638656655|39.32737848922|39.034889825344|39.034889825344|39.034889825344|39.034889825344|39.034889825344|39.034889825344|39.034889825344|39.034889825344|37.883212866784|-46.261162211047|-46.261162211047|-46.261162211047|-48.429069547241|-48.721186775174|-49.51243034359|-50.705239050547|-50.705239050547|-50.705239050547|-50.705239050547|-50.705239050547|-50.705239050547|-50.705239050547|-50.705239050547|-50.705239050547|-51.700267519067|-52.555852163181|-52.621941009617|-52.621941009617|-52.621941009617|-52.621941009617|-52.621941009617|-52.621941009617|-52.621941009617|-52.621941009617|-52.621941009617|-52.621941009617|-52.621941009617|-52.774378899575|-53.158209425355|-53.158209425355|-53.158209425355|-53.158209425355|-53.158209425355|-53.158209425355|-53.536899785361|-54.18822164465|-54.528579605167|-54.837310672408|-55.375|-55.375|-55.375|-55.375|-55.375|-55.375|-55.375|-55.375|-55.375|-55.375|-55.375|-55.375|-55.375|-55.375|-55.375|-55.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03660|17814|/equities/lebon|CACALL|96.697284154072|96.697284154072|96.697284154072|96.697284154072|96.697284154072|96.697284154072|96.697284154072|96.697284154072|96.697284154072|96.697284154072|96.219204615636|95.688005128484|95.347783476094|94.975512080618|94.975512080618|94.975512080618|94.975512080618|93.889457867354|92.377175408171|87.796860038755|-92.955206976065|-92.955206976065|-92.955206976065|-92.955206976065|-92.955206976065|-92.955206976065|-92.955206976065|-92.955206976065|-92.955206976065|-92.955206976065|-92.955206976065|-92.955206976065|-92.955206976065|-92.955206976065|-93.772452789025|-94.66939232689|-94.988212933604|-95.009124294988|-95.587916815802|-96.036988886508|-96.036988886508|-96.036988886508|-96.036988886508|-96.152209026187||-97.480230047271|-98.222477491217|-98.8805331737|-98.933924307447|-99.773642869726|-99.773642869726|-99.773642869726|-99.773642869726|-99.773642869726|-99.773642869726|-99.773642869726|-99.773642869726|-99.773642869726|||-99.773642869726|-99.773642869726|-99.773642869726|-100.18488670731|-100.18488670731|-100.18488670731|-100.18488670731|-100.18488670731|-102.1609850608|-103.5566502371|-104.62412000671|-104.62412000671|-104.62412000671|-104.62412000671|-104.62412000671|-104.62412000671|-104.62412000671|-104.62412000671|-104.62412000671|-104.62412000671|-104.62412000671|-114.99902138197|-115.19335709107|-115.77039676786|-121.43932974207|-122.91275276798|-122.91275276798|-122.95130695197|-122.95130695197|-122.95130695197|-125.02922994663|-125.78247771848|-128.25830857609|-129.78700952899|123.21020640743|123.21020640743|123.21020640743|122.70578489714|122.70087210793|121.94541345326|121.52268161473|120.41409068304|-124.78933757873|-124.78933757873|-124.78933757873|-124.78933757873|-124.78933757873|-124.78933757873|-124.78933757873|-125.68259730971|-126.20382383914|-126.20382383914|-126.25424871016|-128.06027634462|123.64422139213|123.64422139213|123.64422139213|123.64422139213|122.04913488015|122.0268165335|120.696462815|120.3073615|120.3073615|-122|-122|-122|-122|-122|-122|-122||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03661|7211|/equities/lectra|CACALL|-18.746743354813|-18.840826257087|-18.878696265063|-19.590773280286|17.664893249971|17.664893249971|17.664893249971|17.664893249971|17.1732148112|17.17134994281|16.952610797492|16.916235202779|16.713594165367|16.252881384472|16.213201682413|16.127711982018|16.127711982018|16.127711982018|15.707456715114|15.641426948862|15.641426948862|15.589566514115|15.589566514115|15.589566514115|15.589566514115|15.576185011445|14.844650135634|14.319611878525|14.01290161889|13.910595429044|13.910595429044|13.910595429044|13.910595429044|13.910595429044|13.910595429044|13.910595429044|13.910595429044|13.910595429044|13.910595429044|13.173995190308|-15.710535889631|-15.710535889631|-15.710535889631|-15.710535889631||-15.710535889631|-15.710535889631|-15.710535889631|-15.710535889631|-15.710535889631|-15.710535889631|-15.710535889631|-15.710535889631|-15.710535889631|-15.710535889631|-15.710535889631|-15.710535889631|-15.710535889631|||-15.710535889631|-15.710535889631|-15.710535889631|-15.710535889631|-15.710535889631|-15.710535889631|-15.710535889631|-15.710535889631|-15.710535889631|-15.710535889631|-15.710535889631|-15.710535889631|-15.710535889631|-15.710535889631|-16.590595755053|-16.700661748728|-17.119371285111|-17.119371285111|-17.119371285111|-18.040412600471|-18.170458987502|-19.082824124595|-19.082824124595|-19.082824124595|-20.013138865653|-20.843486149248|-21.357207014756|-22.005785415125|-22.101428823948|-22.592143197059|-23.226411195793|-23.226411195793|-23.226411195793|-23.226411195793|-23.226411195793|-23.226411195793|-23.226411195793|-23.226411195793|-23.226411195793|-23.226411195793|-23.226411195793|-23.226411195793|-23.226411195793|-23.226411195793|-23.715456057697|-23.752415387608|-23.752415387608|-23.794350960494|-24.06038999849|-24.076715767303|-24.076715767303|-24.349128736301|-24.39625349447|-24.693060773444|22.782310000316|22.782310000316|22.782310000316|22.782310000316|22.782310000316|22.782310000316|22.782310000316|22.782310000316|22.379087460943|22.379087460943|-23.614499225616|-23.614499225616|-23.614499225616|-23.614499225616|-24.029999351501|-24.099999427795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03662|7266|/equities/linedata-service|CACALL|26.238451973571|26.037170109896|25.569077581993|25.29897583285|24.46552857601|24.339558359389|24.339558359389|24.339558359389|24.339558359389|24.339558359389|24.339558359389|24.339558359389|24.339558359389|23.932843151363|23.890462985341|23.890462985341|23.890462985341|23.890462985341|23.890462985341|23.600515169903|23.528349235107|23.311481606023|23.311481606023|23.311481606023|23.311481606023|23.311481606023|23.240534503213|23.083926738359|22.087697520363|-24.870909689869|-24.870909689869|-24.870909689869|-24.870909689869|-24.870909689869|-24.870909689869|-25.668273487645|21.921572161204|21.921572161204|21.921572161204|21.921572161204|21.921572161204|21.921572161204|21.921572161204|21.921572161204||21.921572161204|21.921572161204|21.921572161204|20.223969830944|18.832188701049|-21.620102694956|-21.620102694956|-21.620102694956|-21.620102694956|-21.620102694956|-21.620102694956|-21.620102694956|-21.620102694956|||-21.620102694956|-21.620102694956|-21.620102694956|-21.620102694956|-21.620102694956|-22.316780094005|-22.70753394641|-22.957140893572|-22.957140893572|-23.12495826435|-23.12495826435|-23.12495826435|-23.12495826435|-23.12495826435|-23.12495826435|-23.12495826435|-23.898406213595|-23.898406213595|-25.003784914893|-25.657456773718|-25.657456773718|-25.657456773718|-25.657456773718|-25.657456773718|-27.430507335619|-27.916059359214|-27.916059359214|-27.916059359214|-28.13450904279|-28.266121497739|-29.373468839448|-29.537186794061|-30.085763909838|-30.383080935119|-30.383080935119|-30.383080935119|-30.383080935119|-30.383080935119|-30.383080935119|-30.383080935119|-30.383080935119|-30.383080935119|-30.383080935119|-30.383080935119|-30.383080935119|-30.383080935119|-30.383080935119|-30.383080935119|-30.383080935119|-30.383080935119|-30.383080935119|-30.383080935119|-30.383080935119|-30.68120095425|28.06690939147|28.06690939147|28.06690939147|28.06690939147|27.918788467057|27.85420908995|27.588010417836|27.496379948961|27.496379948961|27.496379948961|-29.804021198101|-30.015579681206|-30.106200620651|-30.120000076294|-30.120000076294|-30.799999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|-20.724716564841|-20.739594754516|-20.739594754516|-20.739594754516|-20.739594754516|-20.739594754516|-20.911771360303|-21.331968483291|-21.469965388335|-22.268851096936|-22.338723085002|-22.550183289111|-22.550183289111|-22.550183289111|-22.807980529534|-23.12442323021|18.563376480279|18.563376480279|18.563376480279|17.784306267828|17.145896624559|16.407663026379|15.291847616353|14.834274510453|14.302527458479|14.077252952049|13.318058163799|-15.373957585592|-15.373957585592|-15.373957585592|-15.373957585592|-15.373957585592|-15.373957585592|-15.373957585592|-15.373957585592|-15.373957585592|-15.373957585592|-16.142175249809|-16.471185673467|-16.471185673467|-16.471185673467|-16.471185673467|-16.471185673467|-16.471185673467||-17.417513210086|-17.417513210086|-17.599458887078|-18.229398676529|-18.563776383549|-18.790863074362|-18.910958914293|-18.934398708888|-19.364480761773|-19.364480761773|-19.364480761773|-19.364480761773|-20.227200168247|||-20.238017329042|-20.238017329042|-20.238017329042|-20.238017329042|-20.238017329042|-20.506685425247|-20.598539380459|-20.873641320753|-20.873641320753|-20.873641320753|-20.873641320753|-20.873641320753|-20.873641320753|-20.873641320753|-20.873641320753|-20.873641320753|-22.127379652182|-22.984866615048|-23.273184877757|-24.508375870009|-24.508375870009|-27.023751827102|-27.906946283823|-27.921606600556|-29.649007227988|-30.499082698462|-30.499082698462|-30.735091675252|-31.064001470106|-31.064001470106|28.536436469066|28.536436469066|28.536436469066|28.536436469066|28.536436469066|28.171040542377|26.927673499357|26.927673499357|26.927673499357|26.927673499357|26.927673499357|26.927673499357|26.705748735282|26.509164371328|26.435183885182|-28.435283076077|-28.435283076077|-28.435283076077|-28.435283076077|-28.435283076077|-28.435283076077|-28.435283076077|-28.435283076077|-28.435283076077|-28.435283076077|-28.435283076077|-29.100313702456|-29.600348621863|-29.663338916971|-29.663338916971|-29.663338916971|-29.976652484707|-29.976652484707|-30.654613871897|-30.919014925785|-31.049999237061|-31.049999237061|-31.049999237061|-31.049999237061|-31.049999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03664|17812|/equities/le-noble-age|CACALL|45.129842823462|44.964171931133|44.964171931133|44.964171931133|44.964171931133|44.964171931133|44.964171931133|44.964171931133|44.964171931133|44.964171931133|42.957413511127|42.674901781976|42.50822492275|42.482994122679|42.482994122679|42.194746023557|42.194746023557|41.958052112153|41.425611550599|40.742347354127|40.705058956383|40.705058956383|40.556864350223|40.556864350223|40.204848599857|39.72483309157|39.360288789333|39.360288789333|39.303098230959|39.050738194108|39.050738194108|38.294087770446|38.294087770446|38.294087770446|38.294087770446|38.294087770446|38.294087770446|38.294087770446|38.294087770446|37.457320719807|36.980953276708|36.980953276708|36.930067295361|36.930067295361||36.930067295361|36.930067295361|36.930067295361|36.930067295361|36.697296613375|36.252552343651|36.236167829616|35.762409547283|35.711010353779|35.212676500078|35.212676500078|35.212676500078|35.212676500078|||34.269640682799|33.648939048633|33.648939048633|32.443848184577|32.443848184577|32.443848184577|32.073268365261|-39.080082027791|-39.080082027791|-39.080082027791|-39.080082027791|-39.080082027791|-39.080082027791|-39.080082027791|-39.080082027791|-39.080082027791|-39.080082027791|-40.24639722138|-40.24639722138|-43.61544144186|-43.986601220597|-45.960112001089|-47.166790010297|-47.407544032031|-49.311160501831|-49.741299633342|-49.741299633342|-49.741299633342|-49.741299633342|-49.741299633342|-51.102222683201|-51.102222683201|-52.030246789997|48.295819715456|48.295819715456|48.295819715456|47.400912236059|47.053790780002|46.651433225135|45.971047605388|45.971047605388|45.971047605388|45.971047605388|45.971047605388|45.971047605388|45.971047605388|45.331719095301|-48.217939068271|-48.217939068271|-48.344932425235|-48.663814187286|-49.181867629214|-49.181867629214|-49.263185534128|-49.703541050629|-50.367822711419|-50.725049612585|-50.725049612585|-50.725049612585|-50.725049612585|-50.725049612585|-50.947277516859|-51.233086129844|-51.667080751686|-51.667080751686|-52.080091122818|-52.125100696564|-52.174999237061|-52.174999237061|-52.174999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|10.739363780335|10.739363780335|10.739363780335|10.739363780335|10.739363780335|10.739363780335|10.739363780335|10.739363780335|10.739363780335|10.739363780335|10.739363780335|10.481514999949|10.005016562766|9.9392799063304|9.9392799063304|9.9025323836648|9.5324878602809|9.5324878602809|9.5324878602809|9.5324878602809|9.5324878602809|9.2816531293465|9.175170010204|9.1490779120336|8.9495308353514|-10.362805571598|-10.362805571598|-10.362805571598|-10.362805571598|-10.37200637928|-10.573895731142|9.4326722109711|9.4326722109711|9.4326722109711|9.4326722109711|9.4326722109711|9.4326722109711|9.4326722109711|9.4326722109711|9.4326722109711|9.4326722109711|9.4326722109711|9.4326722109711|9.1896359086474||8.8995955918056|8.6298628903523|8.6298628903523|8.6298628903523|8.4142921342998|8.2814363257255|8.2120950625585|8.2120950625585|8.2120950625585|8.2120950625585|8.2120950625585|8.2120950625585|8.2120950625585|||8.2120950625585|8.2120950625585|8.0334383565239|7.5454874124849|7.4966529306133|-8.6790283256197|-8.6790283256197|-8.6790283256197|-8.6790283256197|-8.6790283256197|-8.6790283256197|-8.6790283256197|-8.6790283256197|-8.6790283256197|-8.6790283256197|-8.6790283256197|-8.6790283256197|-8.6790283256197|-8.6790283256197|-9.1972537894408|-9.8358376179978|-10.623152379067|-10.641237881782|-10.641237881782|-11.276931183208|-11.976644226609|-11.976644226609|-11.976644226609|-11.976644226609|-12.142937603591|-12.148688487798|-12.148688487798|-12.465209356712|-13.079121713028|-13.436529994156|-13.436529994156|-13.436529994156|-13.436529994156|-13.436529994156|-13.436529994156|-13.436529994156|-13.436529994156|-13.436529994156|-13.436529994156|-13.436529994156|-13.436529994156|-13.436529994156|-13.436529994156|-13.533922275069|-13.717691880864|-13.770839485343|-13.770839485343|-13.770839485343|-14.28426640212|-14.826962340535|-15.573291474648|14.065408072173|14.065408072173|14.065408072173|14.065408072173|14.065408072173|13.878231297267|-15.431512399101|-15.431512399101|-15.431512399101|-15.431512399101|-15.481680017471|-15.725200023651|-15.738000011444|-16.070000171661||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03666|996153|/equities/lysogene-sa|CACALL|-3.3404361585008|-3.3404361585008|-3.3404361585008|-3.3927067892669|-3.4550411692978|-3.4550411692978|-3.4550411692978|-3.4550411692978|-3.4550411692978|-3.4550411692978|-3.4550411692978|-3.4550411692978|-3.4550411692978|-3.4550411692978|-3.6017122789357|-3.7524582063858|-3.8422108453022|-3.8422108453022|-3.8422108453022|-3.8422108453022|3.2240107473009|3.2240107473009|3.2240107473009|3.2240107473009|3.2240107473009|3.2240107473009|3.2240107473009|3.2240107473009|3.2240107473009|3.2240107473009|3.2240107473009|3.2240107473009|3.2240107473009|3.2240107473009|3.2240107473009|3.2240107473009|3.2240107473009|3.2240107473009|3.2240107473009|3.2240107473009|3.2240107473009|3.2240107473009|3.2240107473009|3.2240107473009||3.2240107473009|3.2240107473009|3.2240107473009|3.2240107473009|3.2240107473009|3.2240107473009|3.2240107473009|3.2240107473009|2.415567218846|-3.6771707377804|-3.6771707377804|-3.6771707377804|-3.6771707377804|||-3.6771707377804|-3.6771707377804|-3.6771707377804|-3.6771707377804|-3.6771707377804|-3.6771707377804|-3.6771707377804|-3.6771707377804|-3.6771707377804|-3.6771707377804|-3.6771707377804|-3.7229674085393|-3.7510748422161|-3.7702944509352|-3.7702944509352|-3.7702944509352|-3.7702944509352|-3.7702944509352|-3.7702944509352|-3.7702944509352|-3.7702944509352|-3.7702944509352|-3.7702944509352|-3.7702944509352|-3.9232347428529|-3.9232347428529|-3.9232347428529|-3.9232347428529|-3.9232347428529|-3.9232347428529|-3.9232347428529|-3.9232347428529|-3.9232347428529|-3.9232347428529|-4.3408163984317|-4.563684776944|-4.6357220719406|-4.6357220719406|-4.9180244814631|-5.1100272482497|-5.3550301465572|-5.3893408680361|-5.3893408680361|-5.3893408680361|-5.3893408680361|-5.3893408680361|-5.3893408680361|-5.3893408680361|-5.3893408680361|-5.5762083053482|-5.5762083053482|-5.5762083053482|-5.7757869958759|-5.9736519654461|3.9815408143649|3.9815408143649|3.6578232351552|2.8956458381678|2.8956458381678|1.9557175561085|-2.4079015062082|-2.4079015062082|-2.4079015062082|-2.4079015062082|-2.4079015062082|-2.5174998044968|-2.5174998044968|-2.5174998044968|-2.5174998044968|-2.5174998044968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|-21.82326897985|-21.848479746377|-21.848479746377|-21.942755273752|-22.08982104305|-22.08982104305|-22.823576122751|-22.823576122751|-22.823576122751|-22.823576122751|-22.823576122751|-22.823576122751|-22.882820313183|-22.882820313183|-22.882820313183|-23.314245110317|22.784171972492|22.615747250692|22.206385812909|21.829317633478|21.699241814975|20.643601931868|20.281778695118|-20.721538482588|-20.721538482588|-20.721538482588|-20.721538482588|-20.721538482588|-20.721538482588|-20.721538482588|-20.721538482588|-20.850173521279|-20.850173521279|-20.850173521279|-20.850173521279|-20.944637245865|-21.14959732132|-21.412202926531|-21.412202926531|-21.412202926531|-21.412202926531|-21.412202926531|-21.412202926531|-21.412202926531||-21.412202926531|-21.446891886277|-21.614181914451|-21.614181914451|-21.614181914451|-21.614181914451|-21.614181914451|-21.614181914451|-21.921212390767|-21.921212390767|-22.023569323074|-22.037298866391|-22.363665894534|||-22.781850527686|-22.990945497003|-23.165365225551|-23.165365225551|-23.450405128|-23.630129622821|-23.630129622821|-24.300144830682|-24.555715630825|-24.686068868411|-24.686068868411|-24.938930035234|-24.938930035234|-24.938930035234|-24.938930035234|-24.938930035234|-24.938930035234|-25.298811489344|-25.332012130155|-26.78001409254|-27.811126557562|-27.956807604071|-28.629786692986|-28.788651054578|-29.354057172357|-29.604508138828|-29.608035106635|-29.608035106635|28.813295131286|-29.274116563179|-29.756934612594|-29.756934612594|-29.863260765431|-29.936956321263|29.459046096272|29.459046096272|29.459046096272|29.398940106969|29.324617670324|29.324617670324|29.249575189249|28.691601475202|28.691601475202|28.691601475202|28.691601475202|28.691601475202|28.691601475202|-29.20411375166|-29.20411375166|-29.20411375166|28.676663186474|28.676663186474|28.676663186474|-29.078868836799|-29.078868836799|-29.078868836799|-29.078868836799|-29.078868836799|-29.095425531229|-29.095425531229|-29.095425531229|-29.095425531229|-29.172695077084|-29.258550128035|-29.587277898846|-29.719197495842|29.100003242493|29.100003242493|-29.999996757507|-30.299996376038||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|10.11247897488|10.11247897488|10.11247897488|10.08386527545|9.9654056920692|9.8662414891833|9.8662414891833|9.7500839989036|9.7500839989036|9.7500839989036|9.7074733029284|9.7074733029284|9.7074733029284|9.7074733029284|9.7074733029284|9.7074733029284|9.7074733029284|9.7074733029284|9.7074733029284|9.7074733029284|9.5052138035285|9.5052138035285|9.2463481895115|9.0359429244627|8.5446591249692|8.4379545705835|8.1827268619581|7.8960854233685|7.7314180025816|7.7314180025816|7.7314180025816|7.7314180025816|7.7314180025816|7.7314180025816|7.3890754524602|6.9948059523253|6.9644210736139|6.9644210736139|6.8959872987314|6.8959872987314|6.8959872987314|6.8959872987314|6.8959872987314|6.8959872987314||6.8959872987314|-7.9656034026066|-7.9656034026066|-7.9656034026066|-7.9970594284181|-8.2220104135015|-8.3183449547531|-8.3209388036466|-8.557154445619|-8.7398937595891|-8.7432150457752|-8.8534753673367|-8.8534753673367|||-8.8534753673367|-8.8534753673367|-8.8534753673367|-8.8534753673367|-8.8534753673367|-8.8735837531412|-9.0946006303069|-9.0946006303069|-9.0946006303069|-9.0946006303069|-9.0946006303069|-9.0946006303069|-9.0946006303069|-9.0946006303069|-9.0946006303069|-9.0946006303069|-9.0946006303069|-9.0946006303069|-9.0946006303069|-9.6706671190523|-10.087408192981|-10.835380884013|-10.835380884013|-10.835380884013|-11.565979158439|-12.154420812436|-12.162690064982|-12.284100212075|-12.410666745479|-12.642407516169|11.676625962425|11.676625962425|11.676625962425|11.676625962425|11.676625962425|11.676625962425|11.641250658222|11.439321900822|11.439321900822|11.404801953079|11.339224722917|11.245249327614|10.924484577608|10.924484577608|10.924484577608|10.924484577608|-12.108425874695|-12.108425874695|-12.108425874695|-12.108425874695|-12.108425874695|-12.108425874695|-12.108425874695|-12.108425874695|-12.248806921624|-12.282007076104|-12.54723066948|-12.785668038593|-12.785668038593|-12.785668038593|-12.785668038593|-12.785668038593|-12.785668038593|-12.912964290233|-13.135515842009|-13.524998664856|-13.524998664856|-13.524998664856|-13.524998664856|-13.724998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|584.90978458919|||584.90978458919|584.90978458919||||584.90978458919|584.90978458919|584.90978458919||583.23309398799|581.3701044311||579.30011603455||578.61125436364||578.61125436364||575.1236159596|||572.35957328845|||||||||||||||||||||||555.95508143161|-583.93879840932|||||||-586.04310934369|-598.3812326041|||||||||||-601.49062248923|-601.49062248923|-601.49062248923|-601.49062248923|-601.49062248923|-601.49062248923||-601.49062248923|-601.49062248923|-602.48958054358|-604.71064504843|-612.17849449825|-619.72653641759|-619.72653641759|-634.14059601955|-635.7681913045|-635.7681913045|-635.7681913045|-635.7681913045|-635.7681913045|-635.7681913045||-635.7681913045|619.870155||619.870155|||||||619.870155|||||||619.870155||612.07795|601.4755|||597.195|-625||-625|||||-625||||-625|-630||-630||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|-18.957525436071|-18.957525436071|-18.957525436071|-18.957525436071|-18.957525436071|-18.957525436071|-18.957525436071|-18.957525436071|-18.957525436071|-18.957525436071|-18.957525436071|-18.957525436071|-18.957525436071|-18.957525436071|16.397351463577|16.397351463577|16.397351463577|16.397351463577|16.020390201432|15.811544392752|15.680918909208|15.680918909208|15.008798838871|14.477554587543|14.360616608924|14.336240738041|13.668074693953|13.668074693953|13.404247823262|13.404247823262|13.404247823262|13.404247823262|13.404247823262|13.404247823262|13.404247823262|13.404247823262|13.404247823262|13.404247823262|13.404247823262|13.263608842982|-15.125952521331|-15.125952521331|-15.125952521331|-15.125952521331||-15.125952521331|-15.125952521331|-15.125952521331|-15.125952521331|-15.352169186282|-15.47685507316|-15.562061453071|-15.63673490971|-15.817249100799|-15.817249100799|-15.817249100799|-15.823726005334|-15.823726005334|||-15.823726005334|-15.823726005334|-15.823726005334|-15.823726005334|-15.823726005334|-15.823726005334|-15.823726005334|-15.823726005334|-15.823726005334|-15.852107180675|-15.852107180675|-15.852107180675|-15.852107180675|-15.852107180675|-15.852107180675|-15.852107180675|-15.852107180675|-15.852107180675|-15.852107180675|-16.752601481171|-16.752601481171|-17.32733509352|-17.604240362171|-17.604240362171|-18.05932617335|-18.05932617335|-18.05932617335|-18.05932617335|-18.05932617335|-18.148140485072|-18.489045945564|-18.533636989612|-18.533636989612|-19.124040963936|17.329702897955|17.329702897955|17.173310063897|17.173310063897|17.173310063897|17.105899676812|16.956555429578|16.908394777642|16.723772115031|-18.163345500801|-18.163345500801|-18.163345500801|-18.163345500801|-18.163345500801|-18.163345500801|-18.163345500801|-18.861495200102|-19.252772109712|-19.272312844493|-19.272312844493|-19.795903431815|-19.807669890636|-19.990745717412|-20.199717607902|-20.399685637605|-20.539651306086|-20.817389496623|-21.220433880288|-21.49937044404|-22.506522986868|-23.571136207027|-23.630002212524|-23.630002212524|-23.630002212524|-23.630002212524|-24.000001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03671|7253|/equities/manultan|CACALL|50.301455588736|50.301455588736|50.301455588736|50.301455588736|50.301455588736|50.301455588736|50.301455588736|50.301455588736|50.301455588736|50.301455588736|50.301455588736|50.301455588736|50.301455588736|50.301455588736|50.301455588736|50.301455588736|50.301455588736|50.301455588736|50.301455588736|49.076667752292|49.076667752292|49.076667752292|49.076667752292|49.076667752292|49.076667752292|49.076667752292|47.112964593069|46.969091911247|46.969091911247|46.823376646327|46.823376646327|46.823376646327|46.787084569188|46.09120579743|45.962449190612|45.852721873914|45.736359163561|45.168175958305|44.709085330598|44.115649392465|43.607550356487|43.607550356487|43.607550356487|43.607550356487||43.607550356487|43.607550356487|43.607550356487|43.607550356487|43.607550356487|43.607550356487|43.607550356487|43.607550356487|43.607550356487|42.898286846411|42.898286846411|42.898286846411|42.131429490262|||-45.361827899858|-45.361827899858|-45.361827899858|-45.361827899858|-45.361827899858|-45.813141348014|-46.325713583772|-46.617459452753|-47.219400366815|-47.546174399533|-47.546174399533|-47.546174399533|-47.546174399533|-47.546174399533|-47.546174399533|-47.546174399533|-47.9179701987|-48.742189109667|-49.802433107014|-53.641592129199|-57.701768990058|-58.621510972298|-58.621510972298|-58.621510972298|-58.621510972298|-58.621510972298|-58.621510972298|-58.621510972298|-58.621510972298|-61.046124235035|-61.902622441746|-61.902622441746|-62.480692788735|-63.330029351152|-63.330029351152|-63.330029351152|-63.330029351152|-63.330029351152|-63.330029351152|-63.330029351152|-63.388920314485|-64.965467143251|-65.599990844727|-65.599990844727|-65.599990844727|-65.599990844727|-65.599990844727|-65.599990844727|-65.599990844727|-65.599990844727|-65.599990844727|-65.599990844727|-65.599990844727|-65.599990844727|-65.599990844727|-65.599990844727|-65.599990844727|-65.599990844727|-65.599990844727|-65.599990844727|-65.599990844727|-65.599990844727|-65.599990844727|-65.599990844727|-65.599990844727|-65.599990844727|-65.599990844727|-65.599990844727|-65.599990844727|-65.599990844727||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03672|13175|/equities/belvedere|CACALL|1.0622902644544|1.03383512478|1.03383512478|1.03383512478|1.03383512478|1.03383512478|1.03383512478|0.98189729431083|0.9649075068678|0.96282816348755|0.95955987570776|0.95709788797181|0.95136084118951|0.95136084118951|0.95136084118951|0.95136084118951|0.95136084118951|0.95136084118951|0.95136084118951|0.95136084118951|0.95136084118951|0.95136084118951|0.95136084118951|0.95136084118951|0.95136084118951|0.95136084118951|0.95136084118951|0.95136084118951|0.95136084118951|0.95136084118951|0.95136084118951|0.95136084118951|0.95136084118951|0.95136084118951|0.95136084118951|0.95136084118951|0.95136084118951|0.95136084118951|0.95136084118951|0.93911991015432|0.93911991015432|0.93911991015432|0.93911991015432|0.93911991015432||0.93911991015432|0.93911991015432|0.93911704270325|0.93911704270325|0.93911704270325|0.93911704270325|0.92626744965828|0.92626744965828|0.92626744965828|0.92626744965828|0.8978567467831|0.8978567467831|0.8978567467831|||0.8978567467831|0.8978567467831|0.8978567467831|0.8978567467831|0.8978567467831|0.8978567467831|0.8978567467831|0.8978567467831|0.8978567467831|0.8978567467831|0.84803283730065|0.78395597712768|0.6770370048127|-0.97127733132204|-0.97127733132204|-0.97127733132204|-0.97127733132204|-0.97127733132204|-0.97127733132204|-1.1692461261149|-1.1872126834255|-1.2536507055731|-1.2536507055731|-1.2536507055731|-1.3110827456549|-1.314738377043|-1.314738377043|-1.314738377043|-1.314738377043|-1.3304784983489|-1.3785858386196|-1.4175794448496|-1.422325715841|-1.422325715841|-1.422325715841|-1.422325715841|-1.422325715841|-1.4577807027114|-1.4989824646063|-1.5251998364205|-1.5278586943144|-1.5353837034431|-1.5390670521753|-1.5452625162667|-1.5452625162667|-1.5452625162667|-1.5492839939881|-1.5492839939881|-1.5602531772508|-1.5704212168471|-1.5869282461555|-1.5892626028633|-1.5892626028633|-1.5892626028633|-1.5892626028633|-1.5892626028633|-1.5892626028633|-1.5892626028633|-1.5892626028633|-1.5892626028633|-1.5892626028633|-1.5892626028633|-1.5892626028633|-1.5892626028633|-1.5892626028633|-1.5915965947151|-1.6064167985916|-1.609912648201|-1.620495057106|-1.638100862503||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|1.2297539871421|1.2297539871421|1.2297539871421|1.2297539871421|1.2297539871421|1.2297539871421|1.2297539871421|1.2297539871421|1.2297539871421|1.2297539871421|1.2297539871421|1.2297539871421|1.2297539871421|1.2297539871421|1.2297539871421|1.2297539871421|1.2297539871421|1.2297539871421|1.2297539871421|1.2297539871421|1.2297539871421|1.2297539871421|1.022060027993|1.0143320241259|1.0143320241259|1.0143320241259|1.0118133600869|1.0063494256654|1.0063494256654|1.0063494256654|1.0063494256654|1.0063494256654|1.0063494256654|1.0063494256654|1.0063494256654|1.0063494256654|1.0063494256654|1.0063494256654|1.0063494256654|0.98372161957057|0.95171132568512|0.95171132568512|0.95171132568512|0.93322388335994||0.93322388335994|0.93027277194656|0.93027277194656|0.93027277194656|0.90624518381048|0.90624518381048|0.90624518381048|0.90624518381048|0.90624518381048|0.90624518381048|0.90624518381048|0.90624518381048|-1.1172406811162|||-1.1172406811162|-1.1172406811162|-1.1172406811162|-1.1172406811162|-1.1172406811162|-1.1172406811162|-1.1172406811162|-1.1172406811162|-1.1172406811162|-1.1172406811162|-1.1172406811162|-1.1172406811162|-1.1172406811162|-1.1172406811162|-1.1172406811162|-1.1172406811162|-1.1212045650478|-1.1212045650478|-1.1695606091282|-1.3823450978886|-1.3886612152932|-1.4894013510676|-1.5189645590276|-1.5189645590276|-1.5739505086535|-1.5739505086535|-1.5739505086535|-1.5739505086535|-1.5957227254569|-1.6000252856877|-1.620139222903|-1.6233570673375|-1.6233570673375|-1.6797301016812|-1.7982556513685|-1.8702862183605|-1.8702862183605|-1.8702862183605|-1.8839624537608|-1.8839624537608|-1.8839624537608|-1.8839624537608|-1.8839624537608|-1.8839624537608|-1.9349583005002|-1.940332098815|-1.940332098815|-1.940332098815|-1.940332098815|-2.0391468229263|-2.0509586871813|-2.0509586871813|-2.0509586871813|-2.0509586871813|-2.1499997973442|-2.1499997973442|-2.1499997973442|-2.1499997973442|-2.1499997973442|-2.1499997973442|-2.1499997973442|-2.1499997973442|-2.1499997973442|-2.1499997973442|-2.1499997973442|-2.1499997973442|-2.1499997973442|-2.1499997973442|-2.1499997973442|-2.1499997973442||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|-1.9772348785449|-1.9904832402919|-2.0430924406818|-2.0476582636625|-2.0595040117995|-2.0595040117995|-2.0716711189235|-2.0753594712815|-2.0753594712815|-2.0759525347317|-2.0759525347317|-2.0759525347317|-2.0759525347317|-2.0759525347317|-2.0936138948428|-2.1176821479784|1.764599295966|1.764599295966|1.764599295966|1.669713593467|1.669713593467|1.669713593467|1.6089040051389|1.5588491008345|1.5588491008345|1.5588491008345|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164||-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|||-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.8199366703458|-1.8199366703458|-1.8199366703458|-1.8199366703458|-1.9308184534121|-2.0517983337032|-2.0679980869412|-2.1984815968079|-2.1984815968079|-2.1984815968079|-2.4282017563232|-2.5220600638581|-2.5220600638581|-2.5220600638581|-2.5220600638581|-2.5220600638581|-2.5742334959455|-2.6016483171723|-2.6590535490536|-2.7195039953152|-2.7307818000053|-2.7307818000053|-2.7307818000053|-2.7307818000053|-2.7307818000053|-2.7307818000053|-2.7307818000053|-2.7307818000053|-2.7307818000053|-2.7307818000053|-2.7307818000053|-2.7307818000053|-2.7307818000053|-2.7307818000053|-2.7307818000053|-2.7525353238024|-2.7769836237075|-2.784424203664|-2.784424203664|-2.8274157378739|-2.8560689155047|-2.8560689155047|-2.9211876727679|-2.982986222543|-3.0024995803833|-3.0024995803833|-3.0024995803833|-3.0024995803833|-3.0024995803833|-3.0024995803833|-3.0024995803833|-3.0024995803833|-3.0024995803833|-3.0024995803833|-3.0024995803833|-3.0024995803833||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|10.810745022883|10.195272947009|9.4095957826365|9.4095957826365|9.4095957826365|9.4095957826365|9.4095957826365|9.4095957826365|9.4095957826365|7.9706619128904|6.7072988745265|6.7072988745265|6.4631102081463|5.9273444012719|5.9256402930115|5.9256402930115|5.9256402930115|5.9256402930115|5.9256402930115|5.8729337542691|5.5310373934815|5.3231327250059|5.3231327250059|5.0101471691723|4.8469127422782|4.8469127422782|4.8469127422782|4.8469127422782|4.3882365233602|3.9169292987388|3.8490881457375|3.8405714229359|3.8405714229359|3.6784128299039|-4.7721867568545|-4.7721867568545|-4.7721867568545|-4.7721867568545|-4.9374297997745|-4.9454772893358|-5.0260859268428|-5.1112064274948|-5.1388042984677|-5.1388042984677||-5.2418517324774|-5.2418517324774|-5.2418517324774|-5.2418517324774|-5.2418517324774|-5.3445573088691|-5.3772858775506|-5.4683731305213|-5.6070812264649|-5.8017570221389|-5.8187655257865|-5.8187655257865|-5.8187655257865|||-5.8187655257865|-5.8187655257865|-5.8187655257865|-5.8187655257865|-5.8187655257865|-5.8187655257865|-5.8634095242126|-5.8634095242126|-5.8634095242126|-5.8634095242126|-5.8634095242126|-5.8634095242126|-5.8634095242126|-5.8634095242126|-6.0539009456407|-6.0539009456407|-6.0765564049362|-6.0968598923417|-6.0968598923417|-6.3518021795157|-6.3518021795157|-7.0003773803155|-7.0003773803155|-7.0003773803155|-7.0003773803155|-7.0003773803155|-7.0003773803155|-7.0003773803155|-7.0003773803155|-7.0003773803155|-7.5515304533023|-7.8917006085734|6.677693184038|6.677693184038|6.677693184038|6.677693184038|6.677693184038|5.5179922667035|5.1072135332435|5.0297850690383|5.0297850690383|5.0297850690383|4.887538945465|4.6839324498493|4.6577389931933|4.6577389931933|4.6577389931933|4.6577389931933|4.6577389931933|4.6577389931933|4.6577389931933|4.6577389931933|4.2691542811146|4.1585048775928|4.0533386183068|3.8709119691139|3.8709119691139|-4.2667762368407|-4.2667762368407|-4.2667762368407|-4.2667762368407|-4.2667762368407|-4.2667762368407|-4.2667762368407|-4.2748850665092|-4.2748850665092|-4.2748850665092|-4.3059999704361|-4.3059999704361|-4.3999999761581||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|-8.1519729186667|-8.1519729186667|-8.1519729186667|-8.1519729186667|-8.1519729186667|-8.1519729186667|-8.1519729186667|7.431858064541|||7.431858064541|7.431858064541|7.431858064541|-7.8312688648604||-7.9764097332847|-7.9904551108559|-8.1755059383401|7.3661043752025|7.162338348317|7.1109315246209|6.9343685938103|6.8984479951574|6.8984479951574|6.8984479951574|6.8538310845377|6.8042567394046|6.7491741337013|6.7028212491843||6.7028212491843||6.7028212491843|6.7028212491843|6.7028212491843|6.7028212491843|6.7028212491843|6.7028212491843|6.7028212491843|6.3975793458988|-7.2997879393595||-7.2997879393595|-7.2997879393595||-7.2997879393595|-7.2997879393595|-7.2997879393595|-7.2997879393595|-7.2997879393595|-7.2997879393595|-7.2997879393595|-7.2997879393595|-7.4250466420937|-7.4250466420937|-7.5778296341155|-7.5892551066316|-7.6880612772744|||-7.731179096306|-7.8374211015576|-8.0415792136582|-8.107310126136|-8.1747890025491|-8.7580988175465|-8.9201100939726|-9.0445662200689|-9.1738695167893|-9.1738695167893|-9.1738695167893|-9.1738695167893|-9.1738695167893|-9.4765214945866|-9.6968627496495|-9.6968627496495|-9.6968627496495|-9.6968627496495|-10.19929186988|-10.335884365409|-10.335884365409|-10.335884365409|-10.335884365409|-10.335884365409|-10.346054059581|-10.346054059581|-10.346054059581|-10.346054059581|-10.346054059581|-10.667837653244|-11.147597667999|-11.297330721029|-11.452589573472|-11.547321705917|11.070093963808|11.070093963808|11.070093963808|11.070093963808|11.070093963808|11.070093963808|11.070093963808|11.070093963808|11.00010431946|10.66612453079|10.66612453079|10.66612453079|10.567915912202|10.441364243977|-10.860044145593|-10.860044145593|-10.860044145593|-10.860044145593|-10.860044145593|-10.860044145593|-10.933382352203|-10.953757957187|10.774299139023|10.774299139023|10.774299139023|10.774299139023|10.774299139023|10.774299139023|10.774299139023|10.774299139023|10.774299139023|-11.050001144409|-11.050001144409|||-11.050001144409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03677|1096116|/equities/medincell-sa|CACALL|-8.9475521969609|-9.0101948905945|-9.0101948905945|-9.0101948905945|-9.1413275057475|-9.2403642661483|-9.433737596661|-9.6685975754594|-9.7984417505104|-9.9271575154021|-9.963028216225|-9.963028216225|-9.963028216225|-10.14336493265|-10.389294388684|-10.469208646407|-10.469208646407|-10.469208646407|-10.469208646407|-10.469208646407|-10.581343015687|-10.965936484885|-11.326595852719|-11.405106727664|-11.787896783688|-11.953946317099|-11.953946317099|-12.329941075005|-12.613267519913|-12.896165846776|-12.896165846776|-12.896165846776|-12.896165846776|-13.127961793422|-13.250865996745|-13.250865996745|-13.250865996745|-13.250865996745|-14.43127456606|-14.43127456606|-14.43127456606|-14.43127456606|-14.43127456606|-14.681416362531||-16.129906753706|-16.508229789919|-16.841951052576|-16.841951052576|-17.079945688148|-17.177315869651|-17.177315869651|-17.177315869651|-17.177315869651|-17.177315869651|-17.177315869651|-17.177315869651|-17.941462056197|||-19.237735660382|14.496961055522|8.349401458904|5.5682235126196|5.4546928543182|5.3663254201778|5.3081393440971|5.2534881389152|5.0549866928006|-5.7825786064079|-5.7825786064079|-5.7825786064079|-5.7825786064079|-5.7825786064079|-5.7825786064079|-5.7825786064079|-5.7825786064079|-5.7825786064079|-5.7825786064079|-6.4806429489907|-6.5740473650623|-6.7244973075312|-6.7638858834815|6.4989849314016|6.4989849314016|6.4989849314016|6.4989849314016|6.4989849314016|6.4989849314016|6.4989849314016|6.4989849314016|-6.7384719975307|-6.7384719975307|-6.7384719975307|-6.7384719975307|-6.7384719975307|-6.7384719975307|-6.7384719975307|-6.7384719975307|-6.7384719975307|-6.7384719975307|-6.7384719975307|-6.7384719975307|-6.7384719975307|-6.7384719975307|-6.7384719975307|-6.7384719975307|-6.7384719975307|-6.7384719975307|-6.7384719975307|-6.7384719975307|-6.7384719975307|-6.7384719975307|-6.8509530294474|-6.8509530294474|-6.9143922316296|-6.9793246837968|-7.0281385417905|-7.0790428316292|-7.1078254023853|-7.1538061637869|-7.1538061637869|-7.1538061637869|-7.1538061637869|-7.1716125182152|-7.1716125182152|-7.1906806287765|-7.365200843811|-7.4000008106232|-7.4000008106232||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|-1.1770007867705|1.0029789594615|1.0029789594615|1.0029789594615|1.0029789594615|1.0029789594615|1.0029789594615|1.0029789594615|1.0029789594615|1.0029789594615|1.0029789594615|1.0029789594615|1.0029789594615|1.0029789594615|1.0029789594615|1.0029789594615|1.0029789594615|1.0029789594615|0.99942105653154|0.98491228556487|0.97573586675693|0.96887317601364|0.9512479736134|0.91527554213168|0.9152223376203|0.9152223376203|0.9152223376203|0.9152223376203|0.9152223376203|0.9152223376203|0.9152223376203|0.9152223376203|0.9152223376203|0.9152223376203|0.9152223376203|0.9152223376203|0.9152223376203|0.9152223376203|0.9152223376203|0.9152223376203|0.9152223376203|0.9152223376203|0.9152223376203|0.9152223376203||0.9152223376203|0.91184853155529|0.91184853155529|0.80399843872826|-1.0458906478215|-1.0477673782826|-1.0565152733563|-1.0565152733563|-1.0640169745284|-1.0692061718842|-1.0692061718842|-1.0990068180187|-1.1431565756689|||-1.1431565756689|-1.158062848238|-1.1692920722209|-1.1726614754184|-1.1726614754184|-1.1726614754184|-1.1726614754184|-1.1726614754184|-1.1726614754184|-1.1726614754184|-1.1726614754184|-1.1726614754184|-1.1726614754184|-1.1726614754184|-1.1726614754184|-1.1726614754184|-1.2095127316298|-1.2752919331725|-1.3424365855205|-1.3424365855205|-1.3424365855205|-1.3424365855205|-1.3424365855205|-1.3424365855205|-1.4155935385709|-1.4155935385709|-1.4155935385709|-1.4155935385709|-1.4155935385709|-1.4155935385709|-1.4434372693174|-1.4702079991359|-1.4960644554052|-1.5220160496405|1.3683222012844|1.3683222012844|1.3683222012844|1.3683222012844|1.3683222012844|1.3683222012844|1.3125802032513|-1.4679565534717|-1.4679565534717|-1.4699517340269|-1.509113010522|-1.5142922431852|-1.5400469866754|-1.5431076715789|-1.5537307737493|-1.5919230181005|-1.6074144860138|-1.6243494241358|-1.6612216199903|-1.7244128215609|-1.7840698414708|-1.8306331428846|1.7601297461368|1.7595779445241|1.7595779445241|1.7595779445241|1.7300866076759|-1.7699999809265|-1.7699999809265|-1.7699999809265|-1.7699999809265|-1.7699999809265|-1.7699999809265|-1.7699999809265|-1.7699999809265|-1.7699999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|-8.1616194547979|-8.2948551511066|-8.425160496237|-8.425160496237|-8.4673893510585|-8.4673893510585|-8.5037660399284|-8.6310071846102|-8.6310071846102|-8.8780637736954|-9.0270154736482|-9.0387726671196|-9.0387726671196|-9.0387726671196|-9.1253030969807|-9.2386698407275|7.9695982299738|7.9695982299738|7.9695982299738|7.7206656494067|7.3682389301642|7.2180438088691|6.8636593341072|6.557121594663|6.3509685020927|6.1743437485052|6.1743437485052|5.9410096059348|-6.8573285207972|-6.8573285207972|-6.8573285207972|-6.9184205913792|-6.9372904758936|-6.9372904758936|-6.9372904758936|-6.9372904758936|-7.0767115201427|-7.2674573357319|-7.5463412001635|-7.596933509453|-7.596933509453|-7.7027039280024|-7.7905046134621|-7.8275968268455||-7.8275968268455|-7.8275968268455|-7.8275968268455|-7.8275968268455|-7.8275968268455|-7.8275968268455|-7.8275968268455|-7.8275968268455|-7.8275968268455|-7.8275968268455|-7.8275968268455|-7.8275968268455|-7.8275968268455|||-7.8275968268455|-7.8275968268455|-7.8275968268455|-7.8275968268455|-7.8439963873825|-7.8716430915614|-7.8716430915614|-7.8716430915614|-7.8716430915614|-7.8716430915614|-7.8716430915614|-7.8716430915614|-7.8716430915614|-7.8716430915614|-7.8716430915614|-7.8716430915614|-7.8716430915614|-7.9690477862645|-8.7156084924593|-9.5890096458743|-9.987232715217|-10.671924995413|-10.778611499869|-10.778611499869|-11.17901275644|-11.291268924633|-11.291268924633|-11.291268924633|-11.291268924633|-11.291268924633|-11.660298775478|-11.720331826524|-11.823334244637|-11.823334244637|-11.823334244637|-11.823334244637|-11.823334244637|-11.823334244637|-11.823334244637|-11.823334244637|-11.823334244637|-11.823334244637|-11.823334244637|-11.823334244637|-11.899816119834|-11.906184088068|-11.906184088068|-11.906184088068|-11.906184088068|-12.016315922557|-12.060350825851|-12.126501430478|-12.132223673889|-12.155248081495|-12.248022064517|-12.248022064517|-12.333357900326|-12.43095317808|-12.540684282165|-12.540684282165|-12.540684282165|-12.540684282165|-12.540684282165|-12.540684282165|-12.662427226019|-12.847696824551|-12.92132997036|-13.023699808121|-13.052999973297|-13.06500005722||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|20.727810043904|20.727810043904|20.727810043904|20.727810043904|20.727810043904|20.727810043904|20.727810043904|20.727810043904|20.727810043904|20.727810043904|20.727810043904|20.727810043904|20.727810043904|20.727810043904|20.727810043904|20.727810043904|20.727810043904|20.727810043904|20.392010947965|19.846679445663|19.343531869693|19.051146797387|18.2318302835|17.972126239091|17.972126239091|17.972126239091|17.487363013459|16.745960192363|16.641580183322|16.641580183322|16.641580183322|16.641580183322|16.641580183322|16.641580183322|16.641580183322|16.641580183322|16.641580183322|16.641580183322|16.641580183322|16.641580183322|16.641580183322|16.641580183322|16.641580183322|16.641580183322||16.641580183322|16.086201013254|15.727572763418|15.727572763418|15.727572763418|15.727572763418|15.727572763418|15.727572763418|15.727572763418|15.727572763418|15.727572763418|15.727572763418|15.727572763418|||15.727572763418|15.35663332524|15.35663332524|-18.256254197962|-18.256254197962|-18.256254197962|-18.256254197962|-18.256254197962|-18.256254197962|-18.256254197962|-18.256254197962|-18.256254197962|-18.256254197962|-18.256254197962|-18.256254197962|-18.256254197962|-18.872505031037|-20.029449712356|-20.501610768194|-22.991788983737|-23.937543895945|-26.856715126286|-26.870327726129|-26.870327726129|-28.280920522217|-29.474789009817|-29.474789009817|-29.474789009817|-29.474789009817|-29.474789009817|-30.296987597951|-30.629986622608|-30.941652141982|-31.762208833282|-31.762208833282|-31.762208833282|-31.762208833282|-31.762208833282|-31.854905557358|-31.854905557358|-31.854905557358|-31.854905557358|-31.854905557358|-31.854905557358|-32.083440963387|-32.083440963387|-32.083440963387|-32.083440963387|-32.083440963387|-32.873266847001|-33.806407777321|-34.365791316395|-34.365791316395|-34.365791316395|-34.365791316395|-34.365791316395|-34.536990054852|-34.622549441297|-34.622549441297|-34.622549441297|-34.647277305346|-34.894197090712|-35.615776071114|-36.315004730225|-36.315004730225|-36.315004730225|-36.315004730225|-36.315004730225|-36.315004730225|-36.325004577637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03681|14170|/equities/metabolic-explorer|CACALL|1.4564489786979|1.4564489786979|1.4564489786979|1.4564489786979|1.4564489786979|1.4564489786979|1.4496655337409|1.449230385943|1.449230385943|1.449230385943|1.449230385943|1.449230385943|1.4435893508281|1.4305636589476|1.4305636589476|1.4305636589476|1.4305636589476|1.4300707252764|1.4248008034785|1.4150564496339|1.405618277371|1.3959647518398|1.3641275213826|1.3512527994169|1.3402808829428|1.3225343143809|1.2930936323127|1.2801040727254|1.275918189328|1.275918189328|1.275918189328|1.275918189328|1.275918189328|1.275918189328|1.275918189328|1.275918189328|1.275918189328|1.275918189328|1.275918189328|1.275918189328|1.268693515722|1.268693515722|1.268693515722|1.268693515722||1.268693515722|1.268693515722|1.213548292787|1.1839425321764|1.1182695225815|-1.3223053795241|-1.3223053795241|-1.3223053795241|-1.3223053795241|-1.3223053795241|-1.3223053795241|-1.3223053795241|-1.3223053795241|||-1.3223053795241|-1.3223053795241|-1.3223053795241|-1.3223053795241|-1.3223053795241|-1.3223053795241|-1.3223053795241|-1.3223053795241|-1.3223053795241|-1.3223053795241|-1.3223053795241|-1.3223053795241|-1.3223053795241|-1.3223053795241|-1.3223053795241|-1.3223053795241|-1.3223053795241|-1.3223053795241|-1.3223053795241|-1.4551170845983|-1.5120189940662|-1.5599834674958|-1.5599834674958|-1.5599834674958|-1.6176117956629|-1.6176117956629|-1.6176117956629|-1.6176117956629|-1.6176117956629|-1.6560131311407|-1.6994590229447|-1.7206211494798|1.5617254954428|1.5617254954428|1.5617254954428|1.5617254954428|1.5617254954428|1.5617254954428|1.5617254954428|1.5617254954428|1.5617254954428|1.5617254954428|1.5617254954428|1.5617254954428|1.5617254954428|1.5617254954428|1.5617254954428|1.5617254954428|1.5617254954428|1.5617254954428|1.5617254954428|1.5617254954428|1.5617254954428|1.5617254954428|1.5205838792689|1.519905992394|1.519905992394|1.4782289421617|-1.6106001114845|-1.6106001114845|-1.6106001114845|-1.6106001114845|-1.6106001114845|-1.6106001114845|-1.6106001114845|-1.6106001114845|-1.6106001114845|-1.6106001114845|-1.6210001349449|-1.6310001015663||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|-11.108916709265|-11.108916709265|-11.108916709265|-11.11435158765|-11.199711070189|-11.199711070189|-11.199711070189|-11.199711070189|-11.231901153071|-11.569080928158|-11.569080928158|-11.569080928158|-11.569080928158|-11.569080928158|-11.569080928158|-11.569080928158|10.358639293912|10.358639293912|10.358639293912|9.9418216877543|9.7275801955951|9.630644513423|9.3887989750707|9.3887989750707|9.3887989750707|9.3442218293971|8.4863571050241|-9.7246674513356|-9.7246674513356|-9.7246674513356|-9.9029635826235|-9.992737443302|-10.181278757072|-10.181278757072|-10.181278757072|-10.332531721301|-10.459479948886|-10.658310992858|-10.817568098331|-10.919520151642|-10.969862207886|-10.969862207886|-10.969862207886|-10.969862207886||-10.969862207886|-10.969862207886|-10.969862207886|-10.969862207886|-11.0187355513|-11.134981425532|-11.134981425532|-11.187639378403|-11.187639378403|-11.187639378403|-11.187639378403|-11.187639378403|-11.187639378403|||-11.187639378403|-11.187639378403|-11.623488636916|-11.743320540262|-11.743689408647|-11.883594093278|-11.883594093278|-11.883594093278|-11.883594093278|-11.883594093278|-11.883594093278|-11.883594093278|-11.883594093278|-11.883594093278|-11.883594093278|-11.883594093278|-11.883594093278|-11.996782885603|-11.996782885603|-12.531830312062|-12.531830312062|-13.30272332049|-13.30272332049|-13.30272332049|-13.914137107538|-14.349965272407|-14.349965272407|-14.349965272407|-14.349965272407|-14.349965272407|-14.68940632659|-14.8543405303|-15.16148898432|-15.438876706465|-15.872640801915|14.971000144898|14.971000144898|14.971000144898|14.971000144898|-15.676028801499|-15.676028801499|-15.676028801499|-15.676028801499|-15.676028801499|-15.676028801499|-15.677134533353|-15.677134533353|-15.798005516671|-15.798005516671|-15.840005962212|-15.940006777267|-16.130791248745|-16.130791248745|-16.130791248745|-16.153013888046|-16.153013888046|-16.35168238817|-16.537424312017|-16.849514041368|-16.849514041368|-16.849514041368|-16.849514041368|-16.849514041368|-16.92520163435|-16.92520163435|-17.128088926315|-17.128088926315|-17.329998016357|-17.329998016357|-17.329998016357||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03683|17825|/equities/micropole|CACALL|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.93496703916308|0.93107441192994|-1.0818647838938|-1.0818647838938||-1.0818647838938|-1.0818647838938|-1.0818647838938|-1.0818647838938|-1.0818647838938|-1.0818647838938|-1.0818647838938|-1.0878497933136|-1.1017219926237|-1.1116876440848|-1.1116876440848|-1.1116876440848|-1.1116876440848|||-1.1116876440848|-1.1116876440848|-1.1116876440848|-1.1116876440848|-1.1116876440848|-1.1116876440848|-1.1116876440848|-1.1116876440848|-1.1116876440848|-1.1116876440848|-1.1116876440848|-1.1116876440848|-1.1116876440848|-1.1116876440848|-1.1116876440848|-1.1116876440848|-1.1116876440848|-1.1116876440848|-1.1538195894388|-1.2603551266621|-1.2778946092869|-1.30643639089|-1.30643639089|-1.30643639089|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3720563467504|-1.3747848400541|-1.3861850047636|-1.3861850047636|-1.3890001654625|-1.3890001654625|-1.3890001654625|-1.3890001654625|-1.4150002598763||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|-43|||42.400001525879|-43.799999237061|||||||||||-43.799999237061|||||||||||-44.599998474121|||||||||||||||||||||||||||||||-44.599998474121|||-44.599998474121||||||||||-44.599998474121|||-45.799999237061||||-45.799999237061|-45.799999237061|||||||||||||-45.799999237061|45.400001525879|||-49.599998474121|||||-49.599998474121|||-50|-50||||||-50||||||||||||||-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|84.949896535462|84.949896535462|84.949896535462|84.949896535462|84.949896535462|84.949896535462|84.949896535462|84.949896535462|84.949896535462|84.949896535462|84.949896535462|84.949896535462|84.949896535462|84.949896535462|84.949896535462|84.949896535462|84.949896535462|84.949896535462|84.949896535462|84.949896535462|81.65544161221|79.200490680233|77.711223689989|77.711223689989|77.711223689989|77.711223689989|77.711223689989|77.711223689989|76.546805469691|76.546805469691|76.546805469691|76.546805469691|76.546805469691|76.546805469691|76.546805469691|75.063122105267|74.025688515401|73.072985713455|72.386649945017|72.385168555309|72.374304363334|72.374304363334|72.374304363334|71.60478610154||71.460872852758|71.400967717121|69.506633679017|69.171713069829|69.171713069829|69.171713069829|69.171713069829|69.171713069829|69.171713069829|69.171713069829|69.171713069829|69.171713069829|69.171713069829|||69.171713069829|68.974914011686|68.974914011686|68.974914011686|67.111017263961|65.634461337805|65.412708302538|65.412708302538|65.412708302538|65.412708302538|65.412708302538|65.412708302538|60.258564441513|-75.749413671773|-75.749413671773|-75.749413671773|-75.749413671773|-75.749413671773|-80.482681264128|-86.300841707317|-86.300841707317|-92.273153722648|-93.798958481541|-93.798958481541|-94.543189342824|-94.543189342824|-94.543189342824|-94.543189342824|-94.543189342824|-94.543189342824|-99.359098761178|91.576426958223|91.576426958223|91.576426958223|91.576426958223|91.576426958223|91.576426958223|91.412694161887|90.586327439938|89.979251524248|88.626950630919|88.21721859304|88.21721859304|86.734219967189|86.734219967189|86.043580623537|84.609530550539|83.771702985299|83.396339447777|83.168152314072|-89.127017492286|-89.127017492286|-89.127017492286|-89.341130886069|-90.001255522824|-90.512502576087|-90.702782844143|-91.336421143829|-91.868247919413|-92.47832202041|-92.47832202041|-92.47832202041|-93.203694016004|-93.681880798897|-94.165287348175|-94.165287348175|-94.189204689026|-96.58800453186|-98.400005340576|-98.400005340576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|||||||-56.161004166908|||||-56.51222685212|54.089843392444|54.089843392444|53.266492658271|51.407214064746|-53.991984372505||||-54.435538191672||-54.928375768525|-55.275972313199|-55.884413766103||||||||||-57.8104165526|||||||||||-57.8104165526|-57.8104165526|||||||-57.8104165526||||||||||||||||||-60.678240614|-61.4793094|-61.4793094|-64.532566||-64.59174|-69.7686||||-70.854|-72.06|-77.4|||||-78|||||-69|||-68|-68||||||||65|-66.5|66||||||-66.5||-66.5||||||-67|-67|||-67|-67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03687|1156934|/equities/nacon-sa|CACALL|4.7934305376633|4.7249143235016|4.7249143235016|4.6976825255077|4.6096473024863|4.4908298502462|4.4908298502462|-4.9365748872587|-4.9365748872587|-4.9365748872587|-4.9365748872587|-4.9365748872587|-4.9365748872587|-4.9365748872587|-5.0111942810294|-5.0357715070774|-5.1139127082879|-5.1476808463263|-5.1663121023363|-5.2173301543947|-5.2173301543947|-5.3387001185677|-5.358117248426|-5.358117248426|-5.3939770402952|-5.3939770402952|-5.3939770402952|-5.3939770402952|-5.3939770402952|-5.3939770402952|-5.3939770402952|-5.4394190777721|-5.4588815770254|-5.4588815770254|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921||-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|||-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-6.0058474595366|-6.3178858552837|-6.9077996826172|-6.9077996826172|-6.9077996826172|-7.1119996547699|-7.4899995326996||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|6.9981088572768|6.9981088572768|6.9981088572768|6.9981088572768|6.9981088572768|6.9981088572768|6.9981088572768|6.9981088572768|6.9981088572768|6.9981088572768|6.9981088572768|6.9981088572768|6.9981088572768|6.9981088572768|6.9981088572768|6.9981088572768|6.9981088572768|6.9981088572768|6.9981088572768|6.9981088572768|6.9981088572768|6.9981088572768|6.7267878247662|6.5153198985439|6.4725773630519|6.0045306746584|5.9293910968634|5.9293910968634|5.9293910968634|5.9293910968634|5.9293910968634|5.9293910968634|5.9293910968634|5.9293910968634|5.9293910968634|5.9293910968634|5.9293910968634|5.9293910968634|5.9293910968634|5.8928285454934|5.8928285454934|5.8580537044306|5.8580537044306|5.8580537044306||5.8580537044306|5.7051367353621|5.7051367353621|5.7051367353621|5.7051367353621|5.7051367353621|5.7051367353621|5.7051367353621|5.7051367353621|5.7051367353621|5.7051367353621|5.7051367353621|5.2434854056242|||4.9288728000724|4.8030284853579|4.8030284853579|4.8030284853579|4.7085526062031|4.7085526062031|4.7085526062031|4.7085526062031|4.2450584386211|4.208953589689|-5.642565394701|-5.642565394701|-5.642565394701|-5.642565394701|-5.642565394701|-5.642565394701|-5.642565394701|-5.642565394701|-5.642565394701|-6.2384060502731|-6.5476732917056|-7.0522954120865|-7.0522954120865|-7.0522954120865|-7.6314394887543|-8.0088216923184|-8.0368095243283|-8.0368095243283|-8.0368095243283|-8.0368095243283|-8.4260847104206|-8.4260847104206|-8.4260847104206|-8.4260847104206|-8.8956497789107|-8.91440302988|-8.91440302988|-8.91440302988|-8.91440302988|-8.91440302988|-8.91440302988|-8.91440302988|-8.91440302988|-8.91440302988|-8.91440302988|-8.931002957513|-9.0301068122523|-9.0301068122523|-9.0301068122523|-9.4273409639616|-9.6433896006242|-9.6433896006242|-9.6433896006242|-9.7209886379922|-9.7425011634827|-9.7425011634827|-9.7425011634827|-9.7425011634827|-9.7425011634827|-9.7425011634827|-9.7425011634827|-9.7425011634827|-9.7425011634827|-9.7425011634827|-9.7425011634827|-9.7425011634827|-9.7425011634827|-9.7425011634827|-9.7425011634827|-9.9225010871887||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL|0.59868491713104|0.59868491713104|0.5949258113091|0.5949258113091|0.58478147515481|0.58478147515481|0.58478147515481|0.58478147515481|0.58478147515481|0.58478147515481|0.58478147515481|0.58478147515481|0.58478147515481|0.58478147515481|0.58478147515481|0.58478147515481|0.58478147515481|0.58411313403052|0.58411313403052|0.58411313403052|0.56790350331644|0.56728165297354|0.5559240529785|0.54974895493293|0.5465728219412|0.5465728219412|-0.72486651517716|-0.72486651517716|-0.72486651517716|-0.72486651517716|-0.72486651517716|-0.72486651517716|-0.73294628706203|-0.73294628706203|-0.74588478766797|-0.7591497430417|-0.7673886097375|-0.78320955644089|-0.80623284655631|-0.81692540069222|-0.82758377017577|-0.83998198114059|-0.8533132793972|-0.86923698942629||-0.89242839642474|0.69875018780303|0.69875018780303|0.69875018780303|0.69875018780303|0.69875018780303|0.69875018780303|0.69875018780303|0.69875018780303|0.69875018780303|0.69875018780303|0.69875018780303|0.50861130362167|||-0.76917143444317|-0.76917143444317|-0.76917143444317|-0.76917143444317|-0.76917143444317|-0.76917143444317|-0.76917143444317|-0.76917143444317|-0.76917143444317|-0.76917143444317|-0.76917143444317|-0.76917143444317|-0.76917143444317|-0.76917143444317|-0.76917143444317|-0.76917143444317|-0.76917143444317|-0.76917143444317|-0.77185715216285|-0.78284127930674|-0.82560143117412|-0.89411269232414|-0.91375643989654|-0.91375643989654|-0.95662906478007|-0.95662906478007|-0.95662906478007|-0.95662906478007|-0.95662906478007|-0.9583656226061|-0.97522994086388|-0.97522994086388|-0.97522994086388|-0.99079182530448|-0.99079182530448|-0.99079182530448|-0.99079182530448|-0.99112570426844|-0.99112570426844|-1.0086737597919|-1.0086737597919|-1.0169708392064|-1.0309675955154|-1.0349293727704|-1.0349293727704|-1.0349293727704|-1.0349293727704|-1.0349293727704|-1.0349293727704|-1.0394300816059|-1.0394300816059|-1.0394300816059|-1.0394300816059|-1.0394300816059|-1.0394300816059|-1.0394300816059|-1.0394300816059|-1.0394300816059|-1.0394300816059|-1.0394300816059|-1.0394300816059|-1.0394300816059|-1.0394300816059|-1.0394300816059|-1.0394300816059|-1.0394300816059|-1.0394300816059|-1.0577000939846|-1.0630000889301|-1.0650000870228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|30.026498594571|29.673385821768|29.667634275571|29.667634275571|29.667634275571|29.667634275571|29.667634275571|29.667634275571|29.667634275571|29.667634275571|29.433165527069|28.877781992444|28.877781992444|28.529810269688|28.529810269688|28.529810269688|28.529810269688|28.529810269688|28.529810269688|28.529810269688|28.529810269688|28.529810269688|28.350831412655|28.350831412655|28.350831412655|28.350831412655|28.350831412655|28.350831412655|28.235952906456|27.655422412359|27.655422412359|27.655422412359|27.655422412359|27.47605992578|27.245500054521|27.245500054521|27.245500054521|27.245500054521|27.245500054521|27.245500054521|27.245500054521|27.245500054521|27.245500054521|27.245500054521||27.245500054521|27.245500054521|27.245500054521|27.245500054521|27.245500054521|27.245500054521|27.245500054521|27.245500054521|27.245500054521|26.427425771469|-30.998793128649|-30.998793128649|-30.998793128649|||-30.998793128649|-30.998793128649|-30.998793128649|-30.998793128649|-30.998793128649|-30.998793128649|-30.998793128649|-30.998793128649|-30.998793128649|-30.998793128649|-30.998793128649|-30.998793128649|-30.998793128649|-30.998793128649|-30.998793128649|-30.998793128649|-30.998793128649|-30.998793128649|-30.998793128649|-31.807218438215|-31.807218438215|-33.991390526104|-35.339299850782|29.985024339365|29.985024339365|29.985024339365|29.985024339365|29.985024339365|29.985024339365|29.985024339365|29.985024339365|29.985024339365|29.985024339365|29.985024339365|29.985024339365|29.280404210589|29.280404210589|28.468550815077|27.919321313932|27.358733857559|-30.023759731555|-30.023759731555|-30.023759731555|-30.023759731555|-30.023759731555|-30.023759731555|-30.023759731555|-30.023759731555|27.507944314303|27.507944314303|27.507944314303|27.507944314303|27.507944314303|27.507944314303|27.507944314303|27.507944314303|27.507944314303|27.030955121056|-29.280560421982|-29.280560421982|-29.280560421982|-29.280560421982|-29.280560421982|-29.280560421982|-29.280560421982|-29.437731557465|-29.551004203796|-29.595046768188|-29.92778339386|-30.075051307678||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104||-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.122031042146|-21.122031042146|||-21.122031042146|-21.122031042146|-21.122031042146|-21.122031042146|-21.122031042146|-21.122031042146|-21.122031042146|-21.122031042146|-21.122031042146|-21.122031042146|-21.122031042146|-21.122031042146|-21.122031042146|-21.22170100959|-21.921334433908|-22.007409771705|-22.007409771705|-22.007409771705|-22.007409771705|-22.007409771705|-22.007409771705|-23.206254678858|-23.206254678858|-23.206254678858|-23.327460371302|-23.327460371302|-23.327460371302|-23.327460371302|-23.327460371302|-23.327460371302|-23.736587930534|-23.736587930534|-23.736587930534|21.703791061139|21.703791061139|21.5931013062|21.496983609572|21.496983609572|21.496983609572|21.407760816564|21.38921067272|21.38921067272|21.382456218251|20.924950505901|20.883278530625|20.60471041704|20.60471041704|20.60471041704|20.60471041704|20.60471041704|20.60471041704|20.60471041704|20.60471041704|20.60471041704|20.549678622625|20.371866026346|20.157628049259|19.969586996905|-21.364090631195|-21.364090631195|-21.580714203132|-21.580714203132|-21.580714203132|-21.817460246895|-21.874955490799|-21.911061211395|-21.923400794983|-22.026000671387|-22.140001487732|-22.200001716614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|37.505839630275|36.770171196261|36.770171196261|35.767125951346|35.767125951346|35.767125951346|35.767125951346|35.767125951346|35.767125951346|35.767125951346|35.767125951346|35.767125951346|35.767125951346|35.767125951346|35.767125951346|35.767125951346|35.767125951346|35.767125951346|35.767125951346|34.834583347701|33.710647019703|33.286276085464|33.080306617516|32.659230117552|32.23765284239|32.23765284239|32.23765284239|32.12845080057|32.12845080057|32.12845080057|32.12845080057|32.12845080057|32.12845080057|32.12845080057|31.597716563023|31.597716563023|31.435081108456|31.435081108456|31.35897955193|30.582200307469|29.163557550224|27.882840391565|27.588140856629|27.588140856629||27.588140856629|27.588140856629|27.588140856629|27.588140856629|26.689045256382|26.582272019657|-32.916911337667|-32.916911337667|-32.916911337667|-32.916911337667|-32.916911337667|-32.916911337667|-32.916911337667|||-32.916911337667|-32.916911337667|-32.916911337667|-32.916911337667|-32.916911337667|-33.100209837645|-33.100209837645|-33.100209837645|-33.100209837645|-33.100209837645|-33.100209837645|-33.100209837645|-33.100209837645|-33.100209837645|-33.100209837645|-33.100209837645|-33.100209837645|-33.100209837645|-33.100209837645|-37.29412209269|-38.530135756032|-42.243484529407|-43.377016036784|-43.377016036784|-46.188935877309|-46.188935877309|-46.188935877309|-46.188935877309|-46.188935877309|-46.188935877309|-48.05229444528|-48.05229444528|-48.05229444528|-49.488661342466|45.852247643912|45.852247643912|45.852247643912|45.370277007911|45.139196802613|44.563550765246|44.330432907571|44.330432907571|44.330432907571|44.330432907571|44.330432907571|44.330432907571|44.330432907571|43.266020661106|43.266020661106|43.266020661106|43.266020661106|43.266020661106|43.266020661106|43.266020661106|43.266020661106|43.266020661106|43.266020661106|43.266020661106|43.266020661106|42.898355569563|-45.155714575756|-45.430999755859|-45.430999755859|-45.430999755859|-45.430999755859|-45.430999755859|-45.430999755859|-45.430999755859|-45.430999755859|-45.665000915527||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|-31.783484276144|-31.783484276144|-31.783484276144|-31.783484276144|-31.783484276144|-31.783484276144|28.631445924105|28.631445924105|28.631445924105|28.631445924105|28.631445924105|28.631445924105|28.631445924105|28.631445924105|28.631445924105|28.631445924105|28.631445924105|28.631445924105|28.631445924105|27.861605899932|-30.952431543196|-30.952431543196|-30.952431543196|-30.952431543196|-30.952431543196|-30.952431543196|-30.952431543196|-30.952431543196|-30.952431543196|-31.233174371033|-31.233174371033|-31.233174371033|-31.233174371033|-31.233174371033|-31.233174371033|-31.505749330818|28.152220985891|28.152220985891|28.152220985891|28.152220985891|26.178022779361|-30.03417433328|-30.03417433328|-30.03417433328||-30.03417433328|-30.03417433328|-30.03417433328|-30.03417433328|-30.03417433328|-30.207870325269|-30.207870325269|-30.390908514755|-30.390908514755|-30.390908514755|-30.390908514755|-30.390908514755|-30.390908514755|||-30.390908514755|-30.390908514755|-30.390908514755|-30.390908514755|-30.41767669971|-31.527417779579|-31.532535488847|-31.532535488847|-31.532535488847|-31.532535488847|-31.532535488847|-31.532535488847|-31.532535488847|-31.532535488847|-31.532535488847|-31.532535488847|-31.532535488847|-31.532535488847|-32.910594762965|-36.627327828058|-38.01591820678|-40.832131544318|-42.394592461283|-43.173991504969|-44.601100832954|-45.351375645528|-45.351375645528|-45.351375645528|-45.351375645528|-45.351375645528|-46.431328042213|43.882299367124|43.882299367124|43.882299367124|43.882299367124|43.882299367124|43.540333367646|43.122632204824|43.122632204824|43.039593152794|-45.26379970932|-45.26379970932|-45.26379970932|-45.26379970932|-45.26379970932|-45.26379970932|-45.26379970932|-45.26379970932|-45.26379970932|-45.26379970932|-45.26379970932|-45.26379970932|-45.26379970932|-45.26379970932|-45.26379970932|-45.26379970932|-45.26379970932|-45.26379970932|-45.26379970932|-45.26379970932|-45.26379970932|-45.26379970932|-45.26379970932|-45.26379970932|-45.26379970932|-45.26379970932|-45.26379970932|-45.892001304626|-46.210001373291|-46.600002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03694|994269|/equities/nexstage-am-sas|CACALL|-87.469693544643|-88.573695734127|-88.573695734127|-88.637439704585|-88.708266338428|-89.536962598254|89.125597113052|89.083996792279|89.037774213644|88.736415792938|88.596017547708|88.551130608565|-88.998743768261|-89.054159742512|-89.699066380569|-89.83229597841|-89.869217753789|-89.910241948655|-89.955824387394|-90.006471541549|89.726578343767|89.726578343767|89.446198159741|89.329109066379|89.310121184865|89.289023538739|89.26558170971|89.239535233011|89.210594703346|89.178438559273|89.142709510303|89.103010567003|89.077694909318|89.077694909318|89.077694909318|89.077694909318|89.077694909318|88.953924568387|88.953924568387|88.953924568387|88.953924568387|88.782138409319|88.535709343687|88.484121492986||87.926801658873|87.863112954303|87.792347727004|87.713719696671|87.626355218523|87.529283576137|87.421426195708|86.801584661897|-88.22011374444|-88.22011374444|-88.22011374444|-88.22011374444|-88.22011374444|||-88.22011374444|-88.22011374444|-88.22011374444|-88.22011374444|-88.22011374444|-88.22011374444|-88.22011374444|-88.22011374444|-88.22011374444|-88.22011374444|-88.22011374444|-88.22011374444|-88.531158435265|-88.531158435265|-88.531158435265|-88.531158435265|-88.531158435265|-88.923509372517|-90.359454858352|-92.760505398169|-95.956117109076|-98.256796787863|-98.951996430958|-99.168884923287|-99.326538803652|-100.05726533739|-100.30165422556|-100.30165422556|-100.30165422556|-100.30165422556|-100.66850469507|-100.85389410563|-101.05988233959|-102.87209148844|100.47545390174|100.30605989082|100.11784432313|99.908715914593|97.843017682881|96.742241869868|95.991379855409|95.573755394899|94.554172660999|-95.443076267339|-95.443076267339|-95.443076267339|-95.443076267339|-95.82169909548|-95.82169909548|-96.024110106089|-96.203905465|-96.203905465|-96.203905465|-96.203905465|-96.203905465|-96.203905465|-96.203905465|-96.203905465|-96.203905465|-96.203905465|-96.69878385|95.15|95.15|95.15|95.15|95.15|95.15|94.75|-96.5|-96.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL|5.1985377232736|5.1627712837681|5.1627712837681|5.1627712837681|5.1627712837681|5.1627712837681|5.1627712837681|5.1627712837681|5.1627712837681|5.1627712837681|5.1627712837681|5.1627712837681|5.1627712837681|5.1627712837681|5.1627712837681|5.1627712837681|5.1627712837681|5.1627712837681|5.1627712837681|5.1627712837681|5.0124443230612|4.9362277144599|4.9362277144599|4.9362277144599|4.9362277144599|4.9362277144599|4.6760280788396|4.3182659083443|3.9047032124287|-4.8066200291987|-4.8066200291987|-4.8066200291987|-4.8494249489436|-4.8624104557553|-4.8624104557553|-4.8624104557553|-5.080815189207|-5.2120394895743|-5.2463292631925|-5.2463292631925|-5.2553547207352|-5.2553547207352|-5.2553547207352|-5.2553547207352||-5.2553547207352|-5.2553547207352|-5.2553547207352|-5.2553547207352|-5.2553547207352|-5.2553547207352|-5.4487682254046|-5.6306828029652|-5.6350823017427|-5.6350823017427|-5.6692410692924|-5.6692410692924|-5.6692410692924|||-5.6692410692924|-5.6692410692924|-5.6692410692924|-5.6692410692924|-5.6692410692924|-5.6692410692924|-5.7000099536836|-5.7725373238391|-5.9542514711332|-5.9542514711332|-6.0617142418703|-6.3041768843843|-6.3041768843843|-6.4005905317944|-6.419816653825|-6.419816653825|-6.419816653825|-6.419816653825|-6.419816653825|-6.623289111339|-6.623289111339|-7.0626649807005|-7.0626649807005|-7.0626649807005|-7.3807478081471|-7.3807478081471|-7.3807478081471|-7.3807478081471|-7.3807478081471|-7.3807478081471|-7.8522202053872|-7.9151283943219|7.15122515494|7.15122515494|7.15122515494|7.15122515494|7.15122515494|7.15122515494|7.15122515494|7.15122515494|7.15122515494|7.15122515494|7.15122515494|7.15122515494|7.15122515494|7.15122515494|7.1094974603296|7.0796268346178|6.8188614700885|6.8188614700885|6.6771779824004|6.6771779824004|6.6260064231343|6.6260064231343|6.6260064231343|6.6260064231343|6.6260064231343|6.6260064231343|6.4826787430917|-7.5672135197485|-7.5672135197485|-7.5822963699103|-7.5822963699103|-7.5831158143945|-7.6861129847574|-7.7514532089233|-7.7514532089233|-7.7514532089233|-7.7514532089233|-7.8316960334778||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|4.0246482097474|4.0246482097474|4.0246482097474|4.0246482097474|4.0246482097474|4.0246482097474|4.0246482097474|4.0246482097474|4.0246482097474|4.0246482097474|4.0246482097474|4.0246482097474|4.0246482097474|4.0246482097474|4.0246482097474|4.0246482097474|4.0246482097474|3.9079423440129|3.8185507090395|3.8185507090395|3.8185507090395|3.8185507090395|3.7622782953917|3.5871092497878|3.5871092497878|3.5871092497878|3.5871092497878|3.5871092497878|3.5871092497878|3.5871092497878|3.5871092497878|3.5871092497878|3.5871092497878|3.5871092497878|3.5871092497878|3.5871092497878|3.5871092497878|3.5871092497878|3.5871092497878|3.5741539635292|3.5741539635292|3.5741539635292|3.5741539635292|3.5720418179025||3.5720418179025|3.4603243629126|3.394526949634|3.3511854485743|3.3511854485743|3.3511854485743|3.3511854485743|3.3511854485743|3.3511854485743|3.3511854485743|3.3186237978926|3.3186237978926|3.2470820267985|||3.1342578552377|3.0794532058649|-3.6937186462343|-3.6937186462343|-3.6937186462343|-3.6937186462343|-3.6937186462343|-3.6937186462343|-3.6937186462343|-3.6937186462343|-3.6937186462343|-3.6937186462343|-3.6937186462343|-3.6937186462343|-3.6937186462343|-3.6937186462343|-3.6937186462343|-3.6937186462343|-3.6937186462343|-4.0102428576085|-4.0468014223545|-4.0468014223545|-4.0468014223545|-4.0468014223545|-4.2651486980065|-4.2651486980065|-4.2651486980065|-4.2651486980065|-4.2651486980065|-4.2651486980065|-4.2651486980065|-4.2651486980065|-4.2651486980065|-4.3434985596984|-4.5655539785325|-4.625615176724|-4.6337841846896|-4.6337841846896|-4.7003159101752|-4.7547953985298|-4.8169950006366|-4.847716297845|-4.847716297845|-4.847716297845|-4.9274625139545|-4.941008274894|-4.941008274894|-4.941008274894|-4.941008274894|-5.0027869201821|4.5763878494321|4.5763878494321|4.5763878494321|4.5763878494321|4.5763878494321|4.5763878494321|4.5763878494321|4.5763878494321|4.5763878494321|4.5348754094507|4.488194748921|-4.9578449177742|-4.9578449177742|-4.9578449177742|-4.9578449177742|-4.9578449177742|-4.9578449177742|-5.0620499372482|-5.1344997882843|-5.2074997425079||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03697|961657|/equities/nokia-finland?cid=961657|CACALL|3.6592565154548|3.6592565154548|3.6592565154548|3.6592565154548|3.6592565154548|3.6592565154548|3.6592565154548|3.6592565154548|3.6592565154548|3.6592565154548|3.6592565154548|3.6592565154548|3.6592565154548|3.6592565154548|3.6592565154548|3.6592565154548|3.6592565154548|3.6592565154548|3.6592565154548|3.5795628070297|3.5627813426876|3.5627813426876|3.5353682403459|3.4339925453281|3.2825338748766|3.2825338748766|3.2498380377059|3.2498380377059|3.2237089954222|3.1407580108806|3.1407580108806|3.1113423342356|3.0411304494682|2.9855933909524|2.9855933909524|2.9855933909524|2.9855933909524|2.9855933909524|2.9855933909524|2.9855933909524|2.9855933909524|2.9855933909524|2.9855933909524|2.9855933909524||2.9855933909524|2.8316592910674|2.783593731764|2.749381839835|2.7267523679542|2.7267523679542|2.7267523679542|2.7267523679542|2.7267523679542|2.7267523679542|2.6499002210134|2.6499002210134|2.6499002210134|||2.5464168645534|2.5138203672904|2.5138203672904|2.4190504211339|2.2956394506994|2.2787784048973|2.2787784048973|2.2787784048973|2.2235610772141|2.2235610772141|2.2235610772141|2.1849011369291|-2.768744916266|-2.768744916266|-2.768744916266|-2.768744916266|-2.768744916266|-2.768744916266|-2.768744916266|-3.0119387910827|-3.0904876971757|-3.357764061349|-3.4384740130614|-3.4384740130614|-3.6538600674945|-3.8081778676066|-3.8579753273895|-3.9253778062145|-3.9253778062145|-3.9253778062145|-3.9511454617879|-3.9511454617879|-4.0068281928589|3.6505569675883|3.6505569675883|3.6505569675883|3.6505569675883|3.6505569675883|3.6505569675883|3.6505569675883|3.6505569675883|3.6505569675883|3.61395218409|3.5405023366974|3.5294470953463|3.5075893492728|3.5075893492728|3.5075893492728|3.5075893492728|3.5075893492728|3.5075893492728|3.5075893492728|3.5075893492728|3.5075893492728|3.5075893492728|3.5075893492728|3.5075893492728|3.5075893492728|3.5075893492728|3.5075893492728|3.4673215119076|-3.6750001907349|-3.6750001907349|-3.6750001907349|-3.6750001907349|-3.6750001907349|-3.6750001907349|-3.6750001907349|-3.6750001907349|-3.6750001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL|||||||||||||-106.25505|||||||-111.3945|-117.105|-123.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-130.5||||-157.5|||||||||-95||||||||||||||||||||||||||-92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|5.0386552783502|5.0358147621516|5.0358147621516|5.0358147621516|5.0358147621516|5.0358147621516|5.0358147621516|5.0358147621516|5.0358147621516|5.0358147621516|5.0358147621516|5.0358147621516|5.0358147621516|5.0358147621516|5.0358147621516|5.0358147621516|5.0358147621516|5.0186830362086|4.9929811248519|4.9522009965819|4.9035568366495|4.8983966123226|4.8721766961295|4.8721766961295|4.8721766961295|4.8035298467432|-5.2168678919656|-5.2168678919656|-5.2168678919656|-5.2168678919656|-5.2168678919656|-5.2168678919656|-5.243186650473|-5.2723478822307|-5.2723478822307|-5.2723478822307|-5.3326087824058|-5.3984541751225|-5.409393559703|-5.4115484409959|-5.4217205239039|-5.4441890225907|-5.4441890225907|-5.4441890225907||-5.4441890225907|-5.4441890225907|-5.4568767267355|-5.4687367110941|-5.4687367110941|-5.4894884580766|-5.4894884580766|-5.4894884580766|-5.4894884580766|-5.4894884580766|-5.4894884580766|-5.4894884580766|-5.4894884580766|||-5.4894884580766|-5.4894884580766|-5.4894884580766|-5.4894884580766|-5.4894884580766|-5.4894884580766|-5.4894884580766|-5.4894884580766|-5.4894884580766|-5.4894884580766|-5.4894884580766|-5.4894884580766|-5.4894884580766|-5.4894884580766|-5.4894884580766|-5.4894884580766|-5.4894884580766|-5.4894884580766|-5.4894884580766|-5.6524079690266|-5.6524079690266|-5.6524079690266|-5.6524079690266|-5.6524079690266|-5.8802853556556|-5.8802853556556|-5.8802853556556|-5.9628215508308|-5.9628215508308|-6.1109129804865|-6.1593984402863|-6.1593984402863|-6.2398742969203|-6.2398742969203|-6.3631936770201|-6.3802152189414|-6.4157946940705|-6.4372889840361|-6.4372889840361|-6.4372889840361|-6.4372889840361|-6.4372889840361|-6.4372889840361|-6.4372889840361|-6.4372889840361|-6.4372889840361|-6.4372889840361|-6.440321453132|-6.440321453132|-6.440321453132|-6.440321453132|-6.5179278238783|-6.5179278238783|-6.5943642837218|-6.6620546278163|-6.6620546278163|-6.6933940181913|-6.7454247074586|-6.7454247074586|-6.7482496982661|-6.7758329980734|-6.824258869794|-6.8536209727956|-6.8795788713775|-6.9895322530889|-7.009480128622|-7.0471999754905|-7.0780000543594|-7.0899998188019|-7.1099998950958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03700|17835|/equities/oeneo|CACALL|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.413137976249|10.413137976249|10.383530449615|10.383530449615|10.383530449615|10.383530449615|10.383530449615|10.375363875462|10.375363875462|10.375363875462|9.8392927922957|9.5503257952524|9.4857867176205|9.4857867176205|9.4857867176205|9.4857867176205|9.4857867176205|9.4857867176205|9.4857867176205|9.4718711825929|9.4718711825929|9.4718711825929|9.4718711825929||9.3689773549662|9.3689773549662|9.2317383723803|9.2317383723803|9.2317383723803|9.0752643432162|9.0627958144109|9.0627958144109|8.927550828607|8.7439453206141|8.6575013596083|8.6575013596083|8.6575013596083|||8.6575013596083|8.6575013596083|8.6575013596083|8.4690141508934|8.4690141508934|8.463763966694|8.463763966694|8.463763966694|-10.761712412191|-10.761712412191|-10.761712412191|-10.761712412191|-10.761712412191|-10.761712412191|-10.761712412191|-10.761712412191|-10.761712412191|-10.761712412191|-10.761712412191|-11.680235761351|-11.768595423905|-12.298059741121|-12.298059741121|-12.298059741121|-12.775622199489|-13.202913680025|-13.315459002331|-13.412740488854|-13.412740488854|-13.412740488854|-13.412740488854|-13.412740488854|-13.659711330033|-13.740139666376|-13.740139666376|-13.740139666376|-13.789044105541|-13.813382055507|-13.821389964811|-13.821389964811|-13.821389964811|-13.821389964811|-13.853766339346|-13.877679243497|-13.877679243497|-13.877679243497|-13.877679243497|-13.877679243497|-13.877679243497|-13.877679243497|-13.877679243497|-13.877679243497|-13.877679243497|-13.877679243497|-13.877679243497|-13.878532664435|-13.903925013164|-13.923249853562|-13.944721898448|-13.948579745173|-13.981755102872|-14.01972748306|-14.034141927589|-14.067935314033|-14.105483521194|-14.147203751373|-14.173559581757|-14.258399658203|-14.285999488831|-14.299999713898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03701|17836|/equities/olgroupe|CACALL|-2.3771954077334|-2.3771954077334|-2.3771954077334|-2.3771954077334|-2.3771954077334|-2.3771954077334|-2.3771954077334|-2.3771954077334|-2.3852171255318|-2.3919079252049|-2.3993421470638|-2.4126023888054|-2.4201137754058|-2.4221375810771|-2.4221375810771|-2.4221375810771|2.2542117537488|2.2542117537488|2.2542117537488|2.2542117537488|2.2542117537488|2.2285684944777|2.1600761150418|2.1378623617025|2.0654026813343|-2.1988855267951|-2.1988855267951|-2.2037617128634|-2.207174996479|-2.207174996479|-2.2221109872069|-2.2221109872069|-2.2221109872069|-2.2221109872069|-2.2221109872069|-2.2312344450649|-2.2397049553854|-2.2568944038795|-2.2732161351759|-2.289684515167|-2.3018716098741|-2.3148573903988|-2.3245089845603|-2.3245089845603||-2.3245089845603|-2.3245089845603|-2.3245089845603|-2.344454416163|-2.3616160116011|-2.3790177858995|-2.3894642102637|-2.4110713389094|-2.4189681638806|-2.4449646196463|-2.4605162498795|-2.4861291644135|-2.4906533379072|||-2.4906533379072|-2.527392588138|-2.5409917810221|-2.549435335029|-2.5704837172438|-2.5999819138767|-2.6327576879132|-2.6769529849808|-2.69105890399|-2.6947202083416|-2.6947202083416|-2.6947202083416|-2.6947202083416|-2.6947202083416|-2.6947202083416|-2.6947202083416|-2.6947202083416|-2.6947202083416|-2.78635574678|-2.8326174694015|-2.860339994704|-2.860339994704|-2.860339994704|-2.860339994704|-3.0733708308785|-3.0733708308785|-3.0733708308785|-3.0733708308785|-3.0733708308785|-3.0765231501889|-3.1025763399905|-3.1025763399905|-3.1025763399905|-3.1156403761778|2.9547553540581|2.9547553540581|2.9547553540581|2.9547553540581|2.9547553540581|-3.0694604480601|-3.0694604480601|-3.0694604480601|-3.0694604480601|-3.0694604480601|-3.0699062194208|-3.0699062194208|-3.0699062194208|-3.0699062194208|-3.0873371046182|-3.0873371046182|-3.0873371046182|-3.0873371046182|-3.0873371046182|-3.1131658544442|-3.1131658544442|-3.1131658544442|-3.1131658544442|-3.1202414069988|-3.1202414069988|-3.1202414069988|-3.1202414069988|-3.1391571135893|-3.1495845573449|-3.1495845573449|-3.1495845573449|-3.1599998474121|-3.1599998474121|-3.1599998474121|-3.1599998474121|-3.1599998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|7.1080714592639|7.1080714592639|7.1080714592639|7.1080714592639|7.1080714592639|7.1080714592639|7.1080714592639|7.1080714592639|7.1080714592639|7.1080714592639|7.1080714592639|7.1080714592639|7.1080714592639|7.1080714592639|7.1080714592639|7.1080714592639|7.1080714592639|7.1080714592639|5.6078574005436|-7.4732625053166|-7.4732625053166|-7.6942745841872|-7.6942745841872|-7.969194191179|-8.088969186785|-8.088969186785|-8.088969186785|-8.088969186785|-8.088969186785|-8.088969186785|-8.4230255968417|-8.4230255968417|-8.4230255968417|-8.4230255968417|-8.4230255968417|-8.5783030965993|-8.5783030965993|-8.6158925669137|6.7018429714335|6.7018429714335|6.7018429714335|6.7018429714335|6.7018429714335|6.7018429714335||6.7018429714335|6.7018429714335|6.7018429714335|6.7018429714335|6.7018429714335|6.7018429714335|6.7018429714335|6.7018429714335|6.6620476994131|6.4767193566002|6.4207994949197|6.3358019854521|6.3358019854521|||6.1108904973109|5.7505634175842|5.7505634175842|5.7505634175842|5.6279471723883|5.6279471723883|5.6279471723883|5.2499415707421|-8.0975120514918|-8.0975120514918|-8.0975120514918|-8.0975120514918|-8.0975120514918|-8.0975120514918|-8.0975120514918|-8.0975120514918|-8.0975120514918|-8.0975120514918|-8.0975120514918|-8.0975120514918|-8.0975120514918|-8.0975120514918|-8.0975120514918|-8.0975120514918|-8.0975120514918|-8.0975120514918|-9.6916802956317|6.4608405426791|6.4608405426791|6.4608405426791|6.4608405426791|5.6220452074266|-7.3905085349079|-7.3905085349079|-7.3905085349079|-7.3905085349079|-7.6562056728337|-7.6562056728337|-7.6562056728337|-7.6562056728337|-7.6562056728337|-7.6562056728337|-7.6562056728337|-7.6562056728337|-7.6562056728337|-7.6562056728337|-7.6562056728337|-7.6562056728337|-7.6562056728337|-7.6562056728337|-7.6562056728337|-7.9735708107288|-7.9735708107288|-7.9735708107288|-7.9735708107288|6.1464557778032|6.1464557778032|3.7849508536293|-3.7435815299492|-3.7435815299492|-3.7435815299492|-3.7435815299492|-3.7435815299492|-3.7847920274711|-3.7847920274711|-3.7986578252554|-3.8096198270321|-3.8199996948242|-3.8199996948242|-3.8199996948242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03703|943319|/equities/orege|CACALL|0.7375270466476|0.7375270466476|0.7375270466476|0.7375270466476|0.7375270466476|0.7375270466476|0.7375270466476|0.7375270466476|0.7375270466476|0.7194747132896|0.7194747132896|0.7194747132896|0.66891631956879|-0.88592984733055|-0.88592984733055|-0.88592984733055|-0.88592984733055|-0.88592984733055|-0.88592984733055|-0.88592984733055|-0.88592984733055|-0.88592984733055|-0.88592984733055|-0.88592984733055|-0.88592984733055|0.73230017161954|-0.74440717541891|-0.74440717541891|-0.7498968723054|-0.75055209493585|-0.76172454926645|-0.76702727513485|-0.77016948754617|-0.77016948754617|-0.77963275705254|-0.78025861685448|-0.78839847782114|-0.80777607073231|-0.81475116930453|-0.82027907859449|-0.82497676755725|-0.83472444257289|-0.83472444257289|-0.83472444257289||-0.83472444257289|-0.83472444257289|-0.83472444257289|-0.83472444257289|-0.83472444257289|-0.83472444257289|-0.83472444257289|-0.83472444257289|-0.83472444257289|-0.83472444257289|-0.83472444257289|-0.83472444257289|-0.83472444257289|||-0.83472444257289|-0.83632984451019|-0.83632984451019|-0.83632984451019|-0.88092205912497|-0.91246892115171|-0.9428543768624|-0.96372709917796|-0.96825233485712|-0.96828037926901|-0.97753375911435|-0.9827041774295|-0.99133798141195|-0.99752700672249|-0.99752700672249|-0.99752700672249|-0.99752700672249|-1.0156200457107|-1.0156200457107|-1.0156200457107|-1.0363633775579|-1.0363633775579|-1.0363633775579|-1.0363633775579|-1.0550359560555|-1.0550359560555|-1.0550359560555|-1.0550359560555|-1.0757066092563|-1.0913406700638|-1.1106007894705|-1.1615563521595|-1.1817292913035|-1.1913658760472|-1.2056843000963|-1.2135381122778|-1.2136812592505|-1.2136812592505|-1.2136812592505|-1.2136812592505|-1.2136812592505|-1.2213125123976|-1.2328472352026|-1.2539969788655|-1.2683299897627|-1.276477760575|-1.2830308416395|-1.2902942939839|-1.2902942939839|-1.2902942939839|-1.2902942939839|-1.2902942939839|-1.2902942939839|-1.2902942939839|-1.2902942939839|-1.2902942939839|-1.2928269620561|-1.3295299538664|-1.3330888426627|-1.3442653788819|-1.3569615299718|-1.3699572544645|-1.3818969507296|-1.3904410621942|-1.40021229689|-1.4074581166625|-1.4541201614141|-1.4900001883507|-1.4900001883507|-1.4900001883507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|6289.653272477|6289.653272477|6289.653272477|6289.653272477|6289.653272477|6289.653272477|6289.653272477|6289.653272477|6289.653272477|6279.6140690283|6194.1289948839|6174.10672741|6174.10672741|6174.10672741|6174.10672741|6174.10672741|6174.10672741|6174.10672741|6174.10672741|6134.1987455163|6062.0975187243|6062.0975187243|6062.0975187243|6062.0975187243|6062.0975187243|6062.0975187243|6062.0975187243|6062.0975187243|6048.4170021416|5892.5028455259|5892.5028455259|5791.7859850462|5734.0134984897|5734.0134984897|5649.6917708977|5649.6917708977|5637.2055726282|5637.2055726282|5637.2055726282|5637.2055726282|5637.2055726282|5637.2055726282|5637.2055726282|5637.2055726282||5637.2055726282|5637.2055726282|5539.2386679376|5458.5927961894|5407.2937364004|5407.2937364004|5407.2937364004|5349.3831500369|5317.0413092857|-6164.3866917468|-6164.3866917468|-6164.3866917468|-6164.3866917468|||-6164.3866917468|-6164.3866917468|-6164.3866917468|-6164.3866917468|-6164.3866917468|-6164.3866917468|-6164.3866917468|-6164.3866917468|-6164.3866917468|-6164.3866917468|-6164.3866917468|-6164.3866917468|-6164.3866917468|-6164.3866917468|-6164.3866917468|-6164.3866917468|-6164.3866917468|-6180.2558320658|-6180.2558320658|-6639.8793913145|-6876.4894712522|-7417.7296479625|-7581.6400656615|-7748.8612491725|-8055.4690995772|-8055.4690995772|-8055.4690995772|-8055.4690995772|-8055.4690995772|-8055.4690995772|7736.783220204|7736.783220204|7736.783220204|7736.783220204|7736.783220204|7736.783220204|7736.783220204|7620.7274495322|7510.5805754351|7503.1502650234|7477.5093005468|7466.404648177|7431.3586260126|7382.129593139|7370.0065412048|7341.2802443509|7308.2977107371|7264.5546124075|7192.8891038469|-7541.5251358558|-7541.5251358558|-7541.5251358558|-7541.5251358558|-7541.5251358558|-7593.9460331123|-7610.6801626595|-7662.979667495|-7763.3114469562|-7765.8522460938|-7765.8522460938|-7765.8522460938|-7765.8522460938|-7765.8522460938|-7765.8522460938|-7765.8522460938|-7765.8522460938|-7765.8522460938|-7765.8522460938|-7765.8522460938|-7791.3979492188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03705|949748|/equities/ose-pharma-international-sa|CACALL|-6.4378944764576|-6.4378944764576|-6.4378944764576|-6.4378944764576|-6.539882700757|-6.6487585097726|-6.7075094680185|-6.7816771909258|-6.8629746618824|-6.8899719122335|-6.9644132591271|-7.0360147662718|-7.0533500719688|-7.0672509048884|-7.0672509048884|-7.0672509048884|-7.0672509048884|-7.0672509048884|-7.0672509048884|-7.0672509048884|-7.1525011431845|-7.226112671657|-7.2782325580964|-7.2782325580964|-7.2782325580964|-7.2782325580964|-7.2782325580964|-7.2782325580964|-7.2782325580964|-7.5835919198338|-7.7284353107152|-7.8060391578341|-7.8783253674514|-7.8783253674514|-7.8783253674514|-8.1336950466375|6.2508524312802|6.2508524312802|6.2508524312802|6.2508524312802|6.2508524312802|6.2508524312802|4.6322394113738|4.6322394113738||4.6322394113738|4.1669325807579|4.0932585375052|3.979176297954|3.8563067815605|3.7981159018157|3.7981159018157|3.7981159018157|3.7981159018157|3.7981159018157|3.7981159018157|3.7981159018157|3.7981159018157|||3.7981159018157|3.7981159018157|3.7981159018157|3.7981159018157|3.7981159018157|3.7981159018157|-3.7871176684448|-3.7871176684448|-3.7871176684448|-3.7871176684448|-3.7871176684448|-3.7871176684448|-3.7871176684448|-3.7871176684448|-3.7871176684448|-3.7871176684448|-3.7871176684448|-3.7871176684448|-3.7871176684448|-3.9206863735063|-3.9368737112529|-3.9774365997912|-3.9774365997912|-4.0227072742914|-4.0420194164524|-4.0420194164524|-4.0420194164524|-4.0420194164524|-4.0420194164524|-4.0420194164524|-4.1916882346747|-4.200764743341|-4.2741831451136|-4.2940923272987|3.8296404614609|3.8296404614609|3.8296404614609|3.8296404614609|3.8296404614609|3.8296404614609|3.8296404614609|3.8296404614609|3.8296404614609|3.8296404614609|3.8296404614609|3.8296404614609|3.8296404614609|3.8296404614609|3.8296404614609|3.8296404614609|3.8296404614609|3.8296404614609|3.8296404614609|3.8296404614609|3.8296404614609|3.8296404614609|3.8296404614609|3.8209325533876|-4.1527604503632|-4.1527604503632|-4.1527604503632|-4.1527604503632|-4.1527604503632|-4.1527604503632|-4.1527604503632|-4.1527604503632|-4.1527604503632|-4.1614004421234|-4.1960004091263|-4.2000004053116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL|29.810582647606|29.810582647606|29.061758688075|28.815751662203|28.815751662203|28.439723560488|-29.796302589527|-29.796302589527|-29.796302589527|-29.796302589527|-29.796302589527|-29.796302589527|-29.796302589527|-29.912558856663|28.068457177374|28.068457177374|28.068457177374|28.068457177374|28.068457177374|28.068457177374|28.068457177374|27.392730345431|-29.796016661465|-29.796016661465|-29.796016661465|-29.796016661465|-29.796016661465|-29.796016661465|-29.796016661465|-30.506685009863|27.899322872779|27.899322872779|27.899322872779|27.899322872779|27.899322872779|27.899322872779|27.899322872779|27.899322872779|27.899322872779|27.899322872779|27.899322872779|27.899322872779|27.899322872779|27.899322872779||27.899322872779|27.899322872779|27.899322872779|27.899322872779|27.899322872779|27.899322872779|27.899322872779|27.899322872779|27.899322872779|27.899322872779|27.899322872779|27.899322872779|27.899322872779|||27.899322872779|24.082580969755|22.252867934907|21.308741620077|-26.511211321767|-26.511211321767|-26.511211321767|-26.511211321767|-26.511211321767|-26.511211321767|-26.511211321767|-26.511211321767|-26.511211321767|-26.511211321767|-26.511211321767|-26.511211321767|-26.511211321767|-26.511211321767|-26.511211321767|-30.373568453189|-32.431742259524|-33.618602934438|-34.335311749048|-34.335311749048|-35.911457753255|-36.718286646819|-37.109207724438|-37.270627456077|-37.270627456077|-37.578474315414|-38.087193259938|-38.207993994535|36.058173538316|36.058173538316|36.058173538316|36.053917444621|36.053917444621|35.048796482522|34.643108601524|34.524426580557|34.524426580557|34.524426580557|33.354919779178|33.188800136112|32.381999218754|31.999640235759|31.999640235759|31.999640235759|31.999640235759|31.999640235759|31.999640235759|31.999640235759|31.999640235759|31.639680979989|-34.32753114573|-34.32753114573|-34.32753114573|-34.32753114573|-34.925032826174|33.269327194977|33.269327194977|33.269327194977|33.269327194977|33.269327194977|33.269327194977|33.269327194977|33.1436954422|32.092995529175|-33.900005340576|-33.900005340576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|74.842415208861|74.842415208861|74.047128009845|71.607920010939|70.453244456599|70.059160507332|69.621289452591||68.884766058435|68.470646332015|||-73.21154239358|-73.21154239358|-73.21154239358|-73.21154239358|-73.21154239358|-73.21154239358|-73.21154239358|-73.21154239358|-73.309593873782|-73.309593873782|-73.309593873782|-73.309593873782|-73.309593873782|-73.309593873782|-73.309593873782|-73.309593873782||-74.98288208198|-75.648619854296|-75.648619854296|-75.843975128761|-75.843975128761|-76.186290395917|69.832338643675|69.832338643675|67.813709604083|66.098566226759|65.248406918621|64.664896576246|63.41653898302|63.41653898302|62.351709981133||61.729934432454|61.729934432454|61.729934432454|61.729934432454|61.422149369394|60.830165965993||60.116851073325|59.44659278451|59.44659278451|59.44659278451|59.44659278451|59.44659278451|||59.3851030939|58.219263078889|58.219263078889|57.771403420988|57.023781578875|56.470868420973|55.839689889215|55.839689889215|55.839689889215|55.839689889215|55.839689889215|55.839689889215||55.839689889215|54.071877654683|-68.057095123892|-68.057095123892|-68.057095123892|-72.89677235988|-75.024191510978|-76.832435012197|-78.694364212589|-78.694364212589|-80.438182458432|-82.820202731592|-83.60578081288|-84.174524939612|-84.174524939612|-84.174524939612|-84.174524939612|-84.860583266236|-84.926646007699|-84.926646007699|-85.807384452998|-86.591538281109|-88.066924939793|-88.066924939793||-88.066924939793|-88.094969061473|-88.094969061473|-88.203665507992|-88.203665507992|-88.291280547693|-88.291280547693||-88.291280547693|-88.291280547693||-88.291280547693|-88.291280547693|-88.291280547693|-88.50466734283||-88.50466734283|-89.838519269811|-90.598354744235|-91.85928304915|-91.9547589435|-92.505287715|-93.11698635|-93.75|-93.75|||-93.75|-93.75|-93.75|-93.75|-93.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL|2.3626055242404|2.3626055242404|2.3626055242404|2.3626055242404|2.3626055242404|2.3626055242404|2.3626055242404|2.3626055242404|2.3626055242404|2.3626055242404|2.3626055242404|2.3626055242404|2.3626055242404|2.3626055242404|2.3626055242404|2.3626055242404|2.3626055242404|2.3517838321113|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955||-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|||-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.9739524630724|-3.0107251039278|-3.222913956048|-3.222913956048|-3.222913956048|-3.222913956048|-3.2887932850276|-3.3067146488201|-3.3655163124945|-3.4083513634896|-3.4120571632624|-3.4260406164548|-3.4260406164548|-3.4260406164548|-3.4260406164548|3.1404569564647|3.1404569564647|3.1404569564647|3.1404569564647|3.1404569564647|3.1404569564647|3.1404569564647|3.1404569564647|3.1404569564647|3.1404569564647|3.1404569564647|3.1404569564647|3.1404569564647|3.1404569564647|3.1404569564647|3.1404569564647|3.1404569564647|3.1404569564647|3.0913411178397|2.9370456181419|2.8103285854008|2.7117539715929|2.7030599329386|2.6967332068984|2.6850700619221|2.6850700619221|2.6850700619221|2.6850700619221|2.6850700619221|2.6850700619221|2.6850700619221|2.6850700619221|2.6850700619221|-2.7829999685287|-2.7829999685287|-2.7849999666214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|3.9967358524037|3.9967358524037|3.9967358524037|3.8841507627382|3.8823898582341|3.8648777569535|-4.2439351779386|-4.2439351779386|-4.2439351779386|-4.2439351779386|-4.2439351779386||-4.2439351779386|-4.2677057564441|-4.3085619410081|-4.3561799217378|-4.4001999088035|-4.4770885912338|-4.4770885912338|-4.4770885912338|-4.4770885912338|-4.4770885912338|-4.4770885912338|-4.4770885912338||-4.4770885912338|-4.4902328625333|-4.4902328625333|-4.5391476833171|-4.6223217609872|-4.6223217609872|-4.6223217609872|-4.6223217609872|-4.6223217609872|-4.7126195699773|-4.7126195699773|-4.7132217594595|-4.7132217594595|||-4.7132217594595|-4.7132217594595|-4.7132217594595|-4.7132217594595|-4.7132217594595|-4.7132217594595|-4.7132217594595|-4.7132217594595|-4.7285208216437|-4.7285208216437|-4.7285208216437|-4.7285208216437|-4.7285208216437|-4.7285208216437|-4.7285208216437|-4.7285208216437|-4.7285208216437|-4.7285208216437|-4.7285208216437|-4.885005265457|-4.885005265457|-4.885005265457|-4.885005265457|-4.885005265457|-5.1200345141849|-5.1200345141849|-5.1200345141849|-5.1200345141849|-5.1200345141849|-5.1200345141849|-5.1200345141849|-5.1200345141849|-5.1200345141849|-5.1200345141849|-5.3094827447954|-5.4216475524972|-5.4223860942071|-5.4470238577313|-5.4470238577313|-5.4470238577313|-5.4470238577313|-5.4470238577313|-5.4470238577313|-5.4470238577313|-5.4470238577313|-5.4470238577313|-5.4470238577313|-5.4470238577313|-5.4470238577313|-5.4590040671246|-5.4590040671246||-5.4590040671246|-5.5322267200568|-5.6269185439324|-5.7099094805426|-5.7210105985741||-5.7872971333521|-5.7872971333521|-5.8182682124501|-5.8182682124501|-5.8880758117443|-5.9578620405998|-6.0520689456558|-6.1434099639893|-6.1949000320435|-6.3300000190735|-6.3300000190735|-6.3300004005432||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03710|17845|/equities/patrimoine-et-commerce|CACALL|-15.285502573082|-15.285502573082|-15.285502573082|-15.285502573082|-15.285502573082|-15.285502573082|-15.285502573082|-15.285502573082|-15.285502573082|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109||-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.626689053373|-15.710547036208|-15.710547036208|-15.710547036208|-16.008391420387|-16.008391420387|||-16.167656943028|-16.341841058405|-16.450497976995|-16.450497976995|-16.450497976995|-16.450497976995|-16.450497976995|-16.450497976995|-16.450497976995|-16.450497976995|-16.450497976995|-16.450497976995|-16.450497976995|-16.450497976995|-17.106109213008|-17.415121474943|-18.297357151996|-18.408174592136|-18.43539037773|-18.43539037773|-18.43539037773|-19.105989350974|-19.205181507911|-19.205181507911|-19.205181507911|-19.205181507911|-19.205181507911|-19.205181507911|-19.205181507911|-19.300202056926|-19.547446539183|-19.669385382621|-19.702095187471|-20.241215984871|-20.554128850886|-20.687921856718|-20.778246189573|-20.800829014755|-20.839810461442|-21.015211916453|-21.015211916453|-21.015211916453|-21.015211916453|-21.316901684344|-21.546557321085|20.229383584273|20.229383584273|20.229383584273|20.229383584273|20.229383584273|20.229383584273|19.765982438472|19.287202518678|19.196892598709|19.17710193378|19.030113153792|18.930681684654|-19.549997329712|-19.549997329712|-19.549997329712|-19.549997329712|-19.549997329712|-19.549997329712|-19.549997329712|-19.549997329712|-19.549997329712|-19.549997329712|-19.549997329712|-19.549997329712|-19.549997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL|-8.9205988731885|-8.9205988731885|-9.3006654146539||-9.3500834539169||-9.3500834539169||||-9.3500834539169|-9.3500834539169|-9.3500834539169|-9.3500834539169|-9.3500834539169|-9.5445370226694|-9.7522633373288|-9.7608481313948|-9.8287198704883|-9.8653490956763|-9.8653490956763|-9.8653490956763|-9.8653490956763|-9.8653490956763|-9.8653490956763|-9.8653490956763|-10.058011871521|-10.058011871521||-10.058011871521|-10.058011871521|-10.08077141529|-10.08077141529|-10.08077141529|-10.08077141529|-10.08077141529|-10.08077141529||-10.08077141529|-10.08077141529|-10.08077141529|-10.08077141529|-10.08077141529|-10.08077141529||-10.08077141529|-10.08077141529|-10.08077141529|-10.500857053926|-10.884285647262|-10.999206179368|-11.143707304126|-11.143707304126|-11.143707304126|-11.143707304126|||-11.143707304126||||-11.143707304126|-11.143707304126|-11.143707304126|-11.143707304126|-11.187910138979|-11.187910138979|-11.243716654236|-11.243716654236|-11.301501985752|-11.301501985752|10.202465713809|10.202465713809|10.202465713809|9.5694068678997|9.288229492945|-10.268066588358|-10.268066588358|-10.268066588358|-10.706184960423|-10.745289268094|-10.745289268094|-11.161432943959|-11.44603645605|-11.656707364124|-11.990996485632|-11.990996485632|-12.312218380947|-12.391354350005|-12.657059965039|-13.34117795086|11.868201600949|11.868201600949|11.868201600949||11.868201600949|-13.361818296885|||-13.479798086457|-13.70839222367|-13.70839222367|-13.815299639675|-13.815299639675|-14.200332943568||-14.38925919706|-14.41028812389|-14.561431015647|-15.068256790016||-15.259627651972||-15.259627651972|-15.259627651972||-15.259627651972||-15.627364290867||-15.774849402809||-16.034998931885||-16.034998931885||-16.399998760223|||-16.449998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL|-58.128245733588|-58.128245733588|-58.128245733588|-58.128245733588|-58.820275410909|-59.376370945774|-59.376370945774|-59.376370945774|-59.397808907016|-59.397808907016|-59.397808907016|-59.397808907016|-59.642974467905|-59.642974467905|-60.725526593164|-61.417249650906|57.313945748706|57.313945748706|57.313945748706|57.313945748706|57.313945748706|57.304384207614|57.131888111063|57.131888111063|57.131888111063|57.131888111063|55.75018851871|55.75018851871|55.75018851871|55.133544578758|54.770603858329|54.611528353895|54.611528353895|54.611528353895|53.957253514623|53.619170995658|52.287968366351|51.586632111565|51.551814559319|50.757570376239|-54.466343991431|-54.466343991431|-54.466343991431|-54.466343991431||-54.466343991431|-54.466343991431|-54.466343991431|-54.466343991431|-54.466343991431|-54.466343991431|-54.466343991431|-54.466343991431|-54.466343991431|-54.466343991431|-54.466343991431|-54.466343991431|-54.466343991431|||-54.466343991431|-54.466343991431|-54.466343991431|-54.466343991431|-54.466343991431|-54.466343991431|-54.466343991431|-54.466343991431|-54.466343991431|-54.466343991431|-54.466343991431|-54.466343991431|-54.466343991431|-54.466343991431|-54.466343991431|-54.466343991431|-54.466343991431|-54.466343991431|-55.434826657146|-58.62758466598|-62.641760316123|-64.397477765127|-64.397477765127|-64.397477765127|-66.774728125065|-66.774728125065|-66.774728125065|-66.774728125065|-66.774728125065|-66.774728125065|-66.879910879333|-66.879910879333|-69.022124216512|64.514507239871|64.514507239871|64.514507239871|64.514507239871|64.514507239871|64.514507239871|64.514507239871|64.514507239871|64.514507239871|62.960562752146|60.9117336786|60.626830811879|60.626830811879|-64.446534643922|-64.446534643922|-64.446534643922|-64.446534643922|-64.446534643922|-65.551703252564|-65.957448736573|61.982696839248|61.982696839248|61.982696839248|61.982696839248|61.982696839248|61.982696839248|61.982696839248|61.982696839248|61.982696839248|61.982696839248|61.324317839012|61.324317839012|61.104798107529|-65.600004577637|-65.600004577637|-65.600004577637|-67.500003814697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03713|17759|/equities/ffp|CACALL|-75.173803454308|-75.173803454308|-75.173803454308|-75.173803454308|-75.173803454308|-75.173803454308|-76.022707907626|-76.022707907626|-76.022707907626|-77.44745356978|-78.016284325719|-78.016284325719|-78.016284325719|-78.016284325719|-78.162537631062|67.606695644336|67.606695644336|67.606695644336|67.606695644336|67.218551733181|64.681722113474|64.268581651961|61.998421853687|60.337342200327|60.337342200327|60.337342200327|59.447047906505|57.813385545531|56.844069067076|56.844069067076|56.844069067076|56.844069067076|56.844069067076|56.844069067076|56.844069067076|56.844069067076|56.844069067076|56.844069067076|56.844069067076|54.495305556177|54.495305556177|54.495305556177|54.495305556177|54.495305556177||54.495305556177|54.495305556177|54.495305556177|54.495305556177|54.495305556177|54.495305556177|54.495305556177|54.495305556177|54.495305556177|54.495305556177|54.495305556177|54.495305556177|54.495305556177|||-64.510244825356|-64.510244825356|-64.510244825356|-64.510244825356|-64.510244825356|-64.510244825356|-64.510244825356|-64.510244825356|-64.510244825356|-64.510244825356|-64.510244825356|-64.510244825356|-64.510244825356|-64.510244825356|-66.793203728278|-66.793203728278|-68.656339637526|-71.615376357777|-76.172640779|-86.919309471837|-86.919309471837|-92.8214567489|-94.457351627979|-94.457351627979|-98.86928170592|-98.97139959486|-98.97139959486|-98.97139959486|-98.97139959486|-99.573776564683|-100.47061248158|-100.47061248158|-100.47061248158|-101.3506840107|95.291622815895|95.291622815895|95.291622815895|95.291622815895|95.291622815895|95.291622815895|95.291622815895|95.065192575017|-101.93533470988|-101.93533470988|-101.93533470988|-101.93533470988|-101.93533470988|-101.93533470988|-101.93533470988|-102.7670372102|-103.08139415071|-103.08139415071|-103.08139415071|-103.62376695525|-105.68196430086|-105.72995524803|-106.79669792398|-106.79669792398|-106.79669792398|-106.79669792398|-106.79669792398|-106.94030132599|-106.94030132599|-106.94030132599|-106.94030132599|-106.94030132599|-107.26700062561|-108.23000213623|-108.50000076294|-110.40000152588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|70.965424057058|70.965424057058|70.965424057058|70.467134789417|68.663487253134|68.614694849624|68.614694849624|68.614694849624|68.614694849624|67.032998685455|66.058883274502|63.80987420447|-70.981585723937|-70.981585723937|-70.981585723937|-71.496206953327|-72.784677613885|-72.877416943081|-73.813796518653|67.515797335326|67.515797335326|67.515797335326|67.515797335326|66.178661671413|63.976290746014|62.66254451041|61.51949423954|61.371663826539|60.935182114259|60.366866133628|60.224297653765|59.476999003722|59.102221708644|59.091358428916|58.732862841392|58.732862841392|58.732862841392|58.680959051742|58.18439856491|57.829504518861|57.829504518861|57.728506064788|57.728506064788|57.728506064788||57.728506064788|57.728506064788|57.465008179762|56.505566085288|54.517295692705|54.008105647059|53.370117385622|52.472350870499|51.658181372046|51.658181372046|51.658181372046|51.658181372046|51.658181372046|||51.209091176323|51.098988839578|50.226655029137|49.635171915513|46.694635843151|46.144039656181|43.964248382332|-52.96148788801|-52.96148788801|-52.96148788801|-52.96148788801|-52.96148788801|-52.96148788801|-52.96148788801|-52.96148788801|-52.96148788801|-52.96148788801|-52.96148788801|-52.96148788801|-56.423875939748|-57.768195615766|-60.164660650886|-60.70517731419|-60.844639680019|-61.679098358822|-61.679098358822|-61.679098358822|-61.679098358822|-61.679098358822|-61.679098358822|-61.679098358822|-62.821221500715|-64.090246790074|-65.100273363483|62.338494604413|62.338494604413|62.338494604413|62.338494604413|62.338494604413|62.031662112677|61.801844418274|61.785383449911|61.255980636145|61.217753676866|60.691949504719|-63.283907525897|-63.283907525897|-63.283907525897|-63.283907525897|-63.283907525897|-63.283907525897|-65.487671553161|63.680231174229|63.680231174229|63.680231174229|63.680231174229|63.680231174229|63.361364241439|63.139957841039|63.139957841039|62.799953495794|62.122170805195|61.14685755224|60.799997329712|60.799997329712|60.799997329712|60.799997329712|-61.640001296997|-61.640001296997|-62.000001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL|-3.5986784972532|-3.5986784972532|-3.5986784972532|-3.6579761679287|-3.7671958269141|3.1318879931578|3.1318879931578|3.1318879931578|3.1318879931578|3.1318879931578|3.1318879931578|3.1318879931578|3.1318879931578|3.1318879931578|3.1318879931578|3.1318879931578|3.1318879931578|3.1318879931578|3.1318879931578|2.9698756237172|2.835972933785|2.7929327069539|2.7929327069539|2.7929327069539|2.7799251144483|2.7650275955576|2.7650275955576|2.7650275955576|2.7253656540935|2.7253656540935|2.7253656540935|2.7253656540935|2.7253656540935|2.7253656540935|2.3642952612842|2.0881270657643|2.0881270657643|2.0881270657643|2.0881270657643|2.086585396437|2.086585396437|2.086585396437|2.086585396437|2.086585396437||2.086585396437|2.086585396437|-2.6651496267158|-2.6651496267158|-2.6651496267158|-2.6651496267158|-2.6651496267158|-2.6651496267158|-2.6651496267158|-2.6651496267158|-2.6651496267158|-2.6651496267158|-2.6651496267158|||-2.6651496267158|-2.6651496267158|-2.6651496267158|-2.6651496267158|-2.6651496267158|-2.7601661986597|-2.8857402080173|-3.1041557119814|-3.1524763120211|-3.1524763120211|-3.186469652661|-3.186469652661|-3.186469652661|-3.2210984228169|-3.2210984228169|-3.2210984228169|-3.2210984228169|-3.3484547592136|-3.3484547592136|-3.65328310341|-3.7492034392264|-4.1057815371517|-4.2371377222042|-4.2371377222042|-4.6762642057185|-5.1008491021003|-5.2087210793854|-5.3752458514507|-5.5198712571824|-5.5198712571824|-5.6658287882761|-5.6658287882761|-5.6870321035336|-5.9367024898475|5.4213823977886|5.4213823977886|5.4213823977886|5.1859802607893|5.1483114962444|5.0070125532001|4.903902763774|4.7576700257483|4.6685220187706|4.5905800335719|4.4456443514111|4.4043144431235|4.4043144431235|4.158682713522|4.1547427890579|4.1547427890579|4.1547427890579|3.9769912287662|3.9769912287662|3.9769912287662|3.9769912287662|3.9769912287662|3.7961013896675|3.5550001859665|3.5550001859665|-3.7257583790729|-3.7257583790729|-3.7257583790729|-3.7997316048884|-3.8022999501228|-3.8022999501228|-3.8022999501228|-3.8049999475479|-3.8049999475479|-3.8049999475479|-3.8549998998642||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.601686460956|17.266588402364|17.266588402364|16.565674684246|16.565674684246|16.565674684246|16.565674684246|16.565674684246|15.603526748771|15.06023903359|15.06023903359|15.06023903359|15.06023903359|15.06023903359|15.06023903359|15.06023903359|15.06023903359|15.06023903359|15.06023903359|15.06023903359|14.890820932267|14.86474422113|14.86474422113|14.86474422113|14.86474422113||14.86474422113|13.718604868164|13.252338534715|13.083153916865|-15.803385083729|-15.803385083729|-15.803385083729|-15.803385083729|-15.803385083729|-15.803385083729|-15.803385083729|-15.803385083729|-15.803385083729|||-15.803385083729|-15.803385083729|-15.803385083729|-15.803385083729|-15.803385083729|-15.803385083729|-16.094872016437|-16.607634988898|-16.797650460263|-17.143492407202|-17.143492407202|-17.143492407202|-17.143492407202|-17.143492407202|-17.327026955139|-17.327026955139|-17.980585539618|-18.159858995356|-18.159858995356|-18.893899065082|-18.893899065082|-19.83698069682|-19.83698069682|-19.83698069682|-20.694978365526|-21.663864490307|-22.153738733703|-22.53971062388|-22.789766131679|-22.789766131679|-23.489184285578|-23.944094023635|-24.427881807674|-24.72709252502|-24.918528323933|-24.918528323933|-24.918528323933|-24.918528323933|-24.918528323933|-24.918528323933|-24.918528323933|-24.918528323933|-24.918528323933|-25.003743360743|-25.003743360743|-25.003743360743|-25.003743360743|-25.003743360743|-25.003743360743|-25.354713755962|-25.630238990118|-25.708690995702|-25.708690995702|-25.779655954052|-26.579061743075|-26.653996276855|-26.653996276855|-26.653996276855|-26.653996276855|-26.653996276855|-26.653996276855|-26.653996276855|-26.653996276855|-26.653996276855|-26.653996276855|-26.653996276855|-26.653996276855|-26.653996276855|-26.653996276855|-26.669996261597||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|-4.3050009850265|-4.3422232340443|-4.3846925045239|-4.4199362093858|-4.4815956944285|-4.5201063679388|-4.6326182205071|-4.7684645871972|-4.7685719177298|3.9514295209169|3.9514295209169|3.9514295209169|3.9514295209169|3.9514295209169|3.9514295209169|3.9514295209169|3.9514295209169|3.9514295209169|3.9514295209169|3.9257550624476|3.8458390928492|3.6670435244491|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061||-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|||-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.2779205685378|-4.4849117735493|-4.8665686955571|-5.4634095949729|-5.5365664476377|-5.7419840074836|-5.7419840074836|-5.7419840074836|-5.9760933427081|-6.0562149979523|-6.170794325609|-6.3003273071393|-6.4103634425384|-6.4304037434506|-6.6426708016845|-6.684099857951|-6.684099857951|-6.7673331023861|-7.0198147298681|-7.0547095436357|-7.0547095436357|6.2974808811891|6.2974808811891|6.2974808811891|6.2974808811891|6.2974808811891|6.0555343495197|-6.8905174084961|-7.0132619772484|-7.0132619772484|-7.0132619772484|-7.0132619772484|-7.0132619772484|-7.0356430852186|-7.0356430852186|-7.0356430852186|-7.0356430852186|-7.0356430852186|-7.0356430852186|-7.0356430852186|-7.0356430852186|-7.0356430852186|-7.0356430852186|-7.0356430852186|-7.0356430852186|-7.0356430852186|-7.2723809440678|-7.3415344246831|-7.4978159808016|-7.5753511215687|-7.6020999574661|-7.6020999574661|-7.629000043869|-7.8050000667572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03718|945688|/equities/poxel-sa|CACALL|-8.7315472806613|-8.7315472806613|-8.8956080504171|7.2441444161603|7.2441444161603|7.2441444161603|7.2441444161603|7.2441444161603|7.2441444161603|7.2441444161603|7.2441444161603|7.2441444161603|7.2441444161603|7.2441444161603|7.2441444161603|7.2441444161603|7.2441444161603|7.2441444161603|7.2441444161603|7.2441444161603|7.2441444161603|7.2441444161603|7.2441444161603|7.2441444161603|7.2441444161603|7.2441444161603|7.2441444161603|7.2441444161603|7.2441444161603|7.2441444161603|7.2279387318503|7.0783245983362|7.0783245983362|7.0783245983362|7.0783245983362|7.0783245983362|7.0783245983362|7.0783245983362|6.8781386947897|6.7434869448639|6.2951697508384|6.2951697508384|6.2951697508384|6.2951697508384||6.2951697508384|6.2951697508384|6.2951697508384|6.2951697508384|6.2951697508384|6.2951697508384|5.7535220163718|5.230024498663|4.9913882575919|4.9913882575919|4.9677134248195|4.9677134248195|4.9677134248195|||4.7174591458041|4.3271769590067|4.2343557363603|4.2343557363603|4.2343557363603|4.2343557363603|4.2343557363603|4.2343557363603|4.2343557363603|4.2343557363603|4.2343557363603|-6.860233572649|-6.860233572649|-6.860233572649|-6.860233572649|-6.860233572649|-6.860233572649|-6.860233572649|-6.860233572649|-7.5580374438752|-7.6983747967073|-8.4293051039718|-8.4927226245578|-8.4927226245578|-9.0280250907139|-9.4378056393945|-9.5112086115992|-9.5112086115992|-9.5112086115992|-9.569675849402|-9.8001955069039|-9.8379947915048|-9.9505498954953|-10.189499862691|-10.744443901932|-11.092160393304|-11.168099140319|-11.168099140319|-11.706777068413|-11.94419651168|-12.109219059348|-12.109219059348|-12.109219059348|-12.109219059348|-12.109219059348|-12.109219059348|-12.109219059348|-12.109219059348|-12.109219059348|-12.542465670242|-12.921173961256|-12.921173961256|-12.921173961256|-13.171304233973|-13.725893718341|-13.959881604092|-14.255423983354|-14.577138221284|-14.657931791434|-14.823257007742|-14.935675058051|-14.935675058051|-14.935675058051|-16.018527994866|-16.18836414628|-16.463738359928|-16.630820183754|-16.72980017662|-16.901999950409|-17.269999980927||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|17.455582377706|||17.455582377706||17.455582377706||17.455582377706|17.455582377706|17.43398077995|17.39935949151|17.39935949151|16.993731899441||16.931702183506|16.931702183506|16.931702183506|16.931702183506|16.931702183506|16.931702183506||16.931702183506|16.931702183506|16.931702183506|16.931702183506||16.931702183506|16.821854919589|16.821854919589||||16.502061254886|15.956894898337|15.956894898337|15.956894898337|15.956894898337|15.956894898337|15.956894898337|15.956894898337|15.956894898337|15.956894898337|15.956894898337|15.956894898337||15.956894898337|15.956894898337||15.956894898337|15.956894898337|15.956894898337||15.956894898337|15.956894898337|15.956894898337|15.956894898337||15.956894898337||||15.956894898337|15.840994543414|15.428882910786|||-17.010971682927|-17.010971682927|-17.010971682927|-17.010971682927|-17.010971682927|-17.010971682927|-17.010971682927|-17.010971682927|-17.010971682927|-17.010971682927|-17.263678718689|-17.263678718689|-17.263678718689|-17.831865550282|-18.468739457928|-18.698599969903|-18.805061507567|-18.805061507567|-19.402013092842|-19.402013092842||-19.402013092842|-19.402013092842|-19.813348114056|-19.987053354098|-20.202281589324|-20.358090527648|-20.614545645311|-20.899495140263|-20.92036498764|||-20.92036498764|-21.055961224535|-21.067643347977|-21.067643347977||-21.067643347977|-21.067643347977|-21.077336548285|-21.077336548285|||-21.274818683682|-21.28496094228|-21.28496094228|-21.342920960535|-21.342920960535|-21.342920960535|-21.342920960535|-21.342920960535|-21.342920960535|-21.342920960535|-21.343729336014||-21.343729336014|-21.381920636749|-21.432000694275|-21.432000694275||-21.48000087738|19.39999961853|-19.39999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03720|13181|/equities/hubwoo-s.a.|CACALL|||-0.1069240342877|-0.1069240342877|-0.1069240342877|-0.1069240342877|-0.1069240342877|-0.1069240342877|-0.1069240342877||-0.1069240342877||-0.1069240342877||-0.1069240342877||||-0.1069240342877|-0.1069240342877||-0.1069240342877|-0.1069240342877|-0.1069240342877|-0.1069240342877|-0.1069240342877||-0.1069240342877|-0.1069240342877|-0.1069240342877|-0.1069240342877||-0.1087752524551|-0.1087752524551|-0.1087752524551|-0.1087752524551||-0.1087752524551|-0.1087752524551|-0.1087752524551|-0.10965638784193||-0.10965638784193|-0.10965638784193|||-0.11097931850976|-0.11358813267092|-0.11632014806779|-0.11996682811349|-0.1208520349923|-0.12272448556988|-0.12488831971386|-0.12515974785174|-0.12515974785174|-0.12515974785174||-0.12515974785174|||-0.12515974785174|||-0.12515974785174|-0.12515974785174||-0.12515974785174||-0.12515974785174||-0.12548734264899|-0.12548734264899|-0.12628067218691|-0.12628067218691|-0.12800778168281||-0.12800778168281|-0.12800778168281||-0.13383234697284|-0.13383234697284|-0.13383234697284|-0.13886927311289|-0.14207713409047|-0.14207713409047|-0.14207713409047|-0.14207713409047|-0.14207713409047|-0.14207713409047|-0.14207713409047||-0.14207713409047||-0.14207713409047|-0.14207713409047|-0.14207713409047|-0.14207713409047|-0.14207713409047|0.12180318817186|0.12180318817186|0.12180318817186||0.12025085146398||0.12025085146398|0.11827873002788|-0.1336744106656|-0.1336744106656|-0.13507363540185||-0.13507363540185|-0.13507363540185|-0.13507363540185|-0.13507363540185|-0.13507363540185||-0.13550001010296|-0.13550001010296|-0.13550001010296||-0.13550001010296|-0.13550001010296||-0.13550001010296|||-0.13550001010296|||-0.13550001010296||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03721|1009128|/equities/prodways-sas|CACALL|-2.0240810514532|-2.0240810514532|-2.0240810514532|-2.0240810514532|-2.0240810514532|-2.0240810514532|-2.0240810514532|-2.0240810514532|-2.0240810514532|-2.0278677875292|-2.0406684413822|-2.0406684413822|-2.0406684413822|-2.0406684413822|-2.0798064513277|-2.0798064513277|-2.0798064513277|-2.0798064513277|-2.0798064513277|-2.0798064513277|-2.0798064513277|-2.0798064513277|-2.0798064513277|-2.0798064513277|-2.0798064513277|-2.0798064513277|-2.0798064513277|-2.0798064513277|-2.0800627120414|-2.0817363337321|-2.111216301128|-2.111216301128|-2.111216301128|-2.111216301128|-2.111216301128|-2.111216301128|-2.180240260677|-2.2386003524246|-2.2719756357687|-2.2719756357687|-2.3049729392283|-2.341636609739|-2.3590407699412|-2.3631007969452||1.978092245898|1.978092245898|1.978092245898|1.978092245898|1.978092245898|1.978092245898|1.978092245898|1.978092245898|1.978092245898|1.978092245898|1.978092245898|1.8645469398866|1.6944965556342|||-1.9654782730926|-1.9654782730926|-1.9654782730926|-1.9654782730926|-1.9654782730926|-1.9999758621708|-2.0738620979538|-2.08485023847|-2.08485023847|-2.08485023847|-2.08485023847|-2.08485023847|-2.08485023847|-2.08485023847|-2.08485023847|-2.08485023847|-2.08485023847|-2.08485023847|-2.08485023847|-2.3909446450381|-2.4577718677685|-2.5286170614007|-2.5286170614007|-2.5286170614007|-2.5841791190885|-2.5841791190885|-2.5841791190885|-2.5841791190885|-2.5841791190885|-2.666865591449|-2.8076285038199|-2.8525351033051|-2.8525351033051|-2.9705945767119|-3.0340426667992|-3.0340426667992|-3.0340426667992|-3.0598047106769|-3.0598047106769|-3.0598047106769|-3.0645053220354|-3.0916726007023|-3.094913881571|-3.1279599462956|2.9125173449836|2.9125173449836|2.9125173449836|2.9125173449836|2.9125173449836|2.9125173449836|2.9125173449836|2.9125173449836|2.9125173449836|2.9125173449836|2.9125173449836|2.9125173449836|2.8636303213263|2.7863030187172|2.7863030187172|2.7608922181176|2.7532135576724|2.7321036621702|2.7321036621702|2.7321036621702|-2.943805052042|-2.943805052042|-2.943805052042|-2.9605001211166|-2.9605001211166|-3.0225001573562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21326477624209|0.21326477624209|0.21154874863746|0.21154874863746|0.21154874863746|0.21154874863746|0.21154874863746|0.20822083621689|0.20656884004097|0.20656884004097|0.20656884004097|0.20656884004097|0.20656884004097|0.20656884004097|0.20656884004097|0.20656884004097|0.20656884004097|0.20656884004097|0.20656884004097|0.20656884004097|0.20656884004097|0.20656884004097|0.20656884004097|0.20656884004097|0.20656884004097|0.20656884004097|0.20656884004097||0.20656884004097|0.20656884004097|0.20656884004097|0.20656884004097|0.20656884004097|0.20656884004097|0.20656884004097|0.20656884004097|0.20656884004097|0.20656884004097|0.20656884004097|0.20656884004097|0.17174315026977|||0.16982573294616|0.16758414467149|0.16403793333827|0.16365442612667|0.16365442612667|0.16365442612667|0.16365442612667|0.16365442612667|0.16365442612667|0.16365442612667|0.16365442612667|0.16365442612667|0.16365442612667|0.16365442612667|0.16365442612667|-0.23739070071373|-0.23739070071373|-0.23739070071373|-0.24137855981891|-0.26419840162666|-0.27094266983836|-0.29015851818819|-0.29300946635558|-0.30328829716261|-0.31998699550955|-0.33174319700362|-0.33174319700362|-0.33365827560867|-0.33365827560867|-0.33934251699674|-0.35626946592583|-0.35859193949363|-0.35859193949363|-0.37615770265417|-0.37950856337897|-0.38481082287171|-0.38481082287171|-0.38481082287171|-0.38685898199597|-0.38685898199597|-0.38685898199597|-0.38685898199597|-0.38685898199597|-0.38685898199597|-0.38685898199597|-0.38685898199597|-0.38685898199597|-0.38685898199597|-0.38685898199597|-0.3907877539586|-0.39254197036679|-0.39404663449587|-0.39921846826939|-0.39924275367424|-0.40228452503085|-0.40228452503085|-0.40228452503085|-0.40228452503085|-0.40228452503085|-0.40228452503085|-0.40228452503085|-0.40228452503085|-0.40228452503085|-0.40228452503085|-0.40228452503085|-0.40228452503085|-0.40550003051758|-0.40550003051758|-0.40550003051758|-0.41450002789497||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|-14.575961813553|-14.575961813553|-14.575961813553|-14.575961813553|-14.662031492789|-14.662031492789|-14.662031492789|-14.662031492789|-14.662031492789|-15.2644793559|13.208590462928|13.208590462928|13.208590462928|13.208590462928|13.208590462928|13.208590462928|13.208590462928|13.208590462928|13.208590462928|12.603433824386|11.931037294429|11.715042180002|11.428935176995|-13.23857111404|-13.23857111404|-13.23857111404|-13.23857111404|-13.23857111404|-13.23857111404|-13.23857111404|-13.23857111404|-13.23857111404|-13.23857111404|-13.23857111404|-13.23857111404|-13.359523608394|-13.480202140827|-13.480202140827|-13.480202140827|-13.480202140827|-13.480202140827|-13.480202140827|-13.480202140827|-13.480202140827||-13.480202140827|-13.480202140827|-13.480202140827|-13.480202140827|-13.830780389595|-14.283644811631|-14.607382765876|12.35645702634|12.35645702634|12.35645702634|12.35645702634|12.35645702634|12.35645702634|||12.319396371684|12.113218010622|11.874071757129|11.874071757129|11.874071757129|11.874071757129|11.874071757129|11.607857880914|-15.101454060295|-15.101454060295|-15.101454060295|-15.101454060295|-15.101454060295|-15.101454060295|-15.56605958168|-15.75006648373|-15.894518071539|-16.288170563006|-16.288170563006|-18.171855700042|-18.730395489297|-20.040994729557|-20.231660124154|-20.231660124154|-21.079066431623|-21.680952115613|-21.680952115613|-21.680952115613|-21.680952115613|-22.231057109389|-23.193549320412|-23.193549320412|-23.193549320412|-23.96061057218|22.389976754667|22.389976754667|22.389976754667|22.389976754667|22.389976754667|22.207751873336|22.087593865494|22.087593865494|21.587326606226|21.259328562338|21.259328562338|21.259328562338|21.259328562338|21.259328562338|20.473740185139|-21.8959963562|-21.8959963562|-21.8959963562|-21.8959963562|-21.8959963562|-21.8959963562|-21.8959963562|-21.8959963562|-21.8959963562|-21.8959963562|-21.8959963562|-21.8959963562|-21.8959963562|-22.1822181015|-22.558019561766|-22.918910047741|-22.979999732971|-22.979999732971|-22.979999732971|-22.979999732971|-23.549999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03724|6996|/equities/rallye|CACALL|-8.3481684790169|-8.4485206986042|-8.5711340533994|-8.8207045779518|-8.8880049372041|-9.0983385404308|7.8073064243014|7.8073064243014|7.8073064243014|7.8073064243014|7.8073064243014|7.8073064243014|7.8073064243014|7.6975625792273|7.6360650110549|7.6360650110549|7.5922774104679|7.5922774104679|7.5922774104679|7.5414193767535|7.4933908706265|7.4933908706265|7.4933908706265|7.4933908706265|6.8665452274302|6.671160966447|-7.7302319603814|-7.7302319603814|-7.7302319603814|6.4760157470622|6.4760157470622|6.4760157470622|6.4760157470622|6.4760157470622|6.4760157470622|6.4760157470622|6.4760157470622|6.4760157470622|6.4339063835054|6.368111551331|6.368111551331|6.368111551331|6.368111551331|6.368111551331||6.368111551331|6.368111551331|6.368111551331|6.368111551331|6.1123462391413|6.062606991719|5.8273412534383|5.7390630417874|5.7390630417874|5.6372922453406|5.4008804198904|5.3926916265688|5.3926916265688|||5.2879909038766|5.2294342783009|5.106593638318|5.0912149544747|4.7007944182325|4.437410304592|4.437410304592|4.437410304592|4.437410304592|4.437410304592|4.3466796904998|4.3466796904998|4.2496440708855|-6.8118740255075|-6.8118740255075|-6.8118740255075|-6.8118740255075|-6.8118740255075|-6.8118740255075|-7.2181935237996|-7.3624373991348|-8.066041690228|-8.0706687725591|-8.0706687725591|-8.8979650909158|-8.932267676018|-8.932267676018|-8.932267676018|-8.932267676018|-8.932267676018|-8.932267676018|-8.932267676018|-9.0630751828599|-9.3967501035717|-9.5452262414318|-9.5452262414318|-9.5452262414318|-9.5452262414318|-9.5452262414318|-9.5452262414318|-9.5452262414318|-9.5452262414318|-9.5452262414318|-9.5452262414318|-9.6419177599331|-9.7118736691411|-9.7118736691411|-9.7314493856234|-9.7314493856234|-9.819387829017|-9.8327309684754|-9.8327309684754|-9.8327309684754|-9.8327309684754|-9.8327309684754|-9.8327309684754|-9.8327309684754|-9.8327309684754|-9.8327309684754|-9.8327309684754|-9.8327309684754|-9.8327309684754|-9.8327309684754|-9.8327309684754|-9.8327309684754|-9.8327309684754|-9.8327309684754|-10.169700737|-10.243000793457|-10.55500125885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03725|7659|/equities/general-sante|CACALL|-18.611139044113||-18.611139044113|-18.611139044113|-18.611139044113|||-18.611139044113|-18.611139044113|-18.611139044113|-18.611139044113|-18.611139044113|-18.611139044113|-18.611139044113||-18.611139044113|-18.611139044113|-18.611139044113|-18.611139044113|-18.611139044113|-18.611139044113|-18.611139044113|-18.611139044113|-18.611139044113|-18.611139044113|-18.611139044113|-18.611139044113|-18.611139044113|-18.611139044113|-18.611139044113|-18.823487953949|-18.862209325154|-19.155232541119|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435||-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|||-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-20.129632556012|-20.129632556012|-20.92736889209|-21.136337916961|-21.136337916961|18.218065833312|18.218065833312|18.218065833312|18.218065833312|18.218065833312|17.892295836588|17.645355802664|17.645355802664|17.645355802664|17.645355802664|17.645355802664|17.589284585459|17.476983042274|17.44109277782|17.201214896939|17.173572022938|17.098413104507|16.953793758257|16.843103667214|16.653448709862|16.548276513833|16.50589743222|16.50589743222|16.345442566223|16.327707672496|16.327707672496|-17.790003395081|-17.790003395081|-17.790003395081|-17.790003395081|-17.790003395081|-17.790003395081|-17.790003395081|-17.790003395081|-17.790003395081|-17.790003395081|-17.790003395081|-17.790003395081|-17.790003395081|-17.790003395081|-17.790003395081|-17.790003395081|-17.790003395081|-17.790003395081|-17.850003242493|-17.850003242493||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|||||||||||||||||||||||||||||||||||||1.7315948295951|1.7315948295951|1.7315948295951|1.7315948295951|1.7315948295951|1.7315948295951|1.7315948295951|1.7315948295951||1.7315948295951|1.7315948295951|1.7315948295951|1.7315948295951|1.7315948295951|1.7315948295951|1.7315948295951|1.7315948295951|1.7315948295951|1.6880884374715|1.6880884374715|1.6880884374715|1.6880884374715|||1.6880884374715|1.6362092456925|1.6280104276988|1.5144559539527|1.5038567318253|1.5038567318253|1.5038567318253|1.5038567318253|1.5038567318253|1.5038567318253|1.5038567318253|1.5038567318253|1.3870630146985|-2.1616515330123|-2.1616515330123|-2.1616515330123|-2.1616515330123|-2.1616515330123|-2.2901683440526|-2.3962981624426|-2.5447757291597|-2.7464175144612|-2.8171304905613|-2.8640339467481|-3.0201568196454|-3.0201568196454|-3.0201568196454|-3.0201568196454|-3.0958725815248|-3.0958725815248|-3.1750405901217|-3.1750405901217|-3.1750405901217|-3.1750405901217|-3.341711825082|2.8550327878135|2.8550327878135|2.8550327878135|2.8550327878135|2.8550327878135|2.8550327878135|2.8550327878135|2.8550327878135|2.8550327878135|2.8550327878135|2.8550327878135|2.6957405172476|-3.229559823066|-3.229559823066|-3.229559823066|-3.229559823066|-3.229559823066|-3.229559823066|-3.2639552842577|-3.2649502766353|-3.2688335988502|-3.4042596258035|-3.5036216618078|-3.6006907226263|-3.6274342671167|-3.6646099403478|-3.6646099403478|-3.725197531924|-3.725197531924|-3.7773697354793|-3.7773697354793|-3.7773697354793|-3.7969997167587|-3.7969997167587|-3.8349996805191||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|112.25589530794|111.85808672708|111.85808672708|111.85808672708|111.85808672708|111.85808672708|111.85808672708|111.85808672708|111.62565225806|110.48961209419|109.56045630103|109.56045630103|109.56045630103|109.56045630103|109.56045630103|109.56045630103|109.56045630103|109.56045630103|109.56045630103|109.56045630103|105.10050776408|98.839454257996|98.432723986342|97.076834402169|97.076834402169|97.076834402169|97.076834402169|97.076834402169|97.076834402169|97.076834402169|97.076834402169|97.076834402169|97.076834402169|97.076834402169|95.925973379515|95.925973379515|95.925973379515|94.445520890976|92.750582921532|92.577523121661|92.577523121661|92.577523121661|92.577523121661|92.577523121661||92.577523121661|91.61714926872|91.61714926872|91.61714926872|91.61714926872|91.61714926872|91.61714926872|91.61714926872|91.296835487786|91.018705334601|88.557546860147|88.557546860147|88.557546860147|||86.35236868693|86.35236868693|86.35236868693|86.35236868693|86.35236868693|86.35236868693|86.35236868693|86.35236868693|86.35236868693|86.35236868693|84.947075894956|83.052302735253|82.358955211824|82.358955211824|82.358955211824|-97.195016505133|-97.195016505133|-97.195016505133|-97.195016505133|-97.195016505133|-97.195016505133|-100.69111809303|-100.69111809303|-100.69111809303|-100.69111809303|-100.69111809303|-100.69111809303|-100.69111809303|-100.69111809303|-100.69111809303|-101.01790941611|-101.51156466156|-104.24895819194|-104.82662284116|-104.94863598464|-104.94863598464|-104.94863598464|-104.94863598464|-104.94863598464|-104.94863598464|-104.94863598464|-104.94863598464|-104.94863598464|-104.94863598464|-104.94863598464|-104.94863598464|-104.94863598464|-104.94863598464|-104.94863598464|-104.94863598464|-105.19387519406|-105.19387519406|-105.19387519406|-106.05152731524|-110.87947708352|-119.63830329295|112.13116976132|112.13116976132|112.13116976132|112.13116976132|110.62907649532|108.76008702931|-113.1690032959|-113.1690032959|-113.1690032959|-113.1690032959|-113.1690032959|-113.1690032959|-113.66000366211|-114.30000686646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|-10.92664560915|-10.92664560915|-10.92664560915|-10.92664560915|-10.92664560915|-10.92664560915|-10.92664560915|-10.92664560915|-10.92664560915|-10.92664560915|-10.92664560915|-10.92664560915|-10.92664560915|-10.92664560915|-10.92664560915|-10.996939125337|8.9750033029455|8.9750033029455|8.9750033029455|8.7844476841708|8.3917136308612|8.3917136308612|8.2269042462178|7.8746712439665|7.6885393556266|7.6885393556266|7.6885393556266|7.574931826449|7.1692579214844|7.0322253148246|7.0322253148246|7.0322253148246|7.0322253148246|7.0322253148246|7.0322253148246|7.0322253148246|7.0322253148246|7.0322253148246|7.0322253148246|7.0322253148246|7.0322253148246|7.0322253148246|7.0322253148246|7.0322253148246||7.0322253148246|6.9970277592526|6.8184415201329|6.8184415201329|6.4078238650586|6.1620159270756|6.1620159270756|6.1620159270756|6.1620159270756|6.1620159270756|6.1620159270756|6.1620159270756|6.1620159270756|||5.9920180773727|5.5319065598289|5.5319065598289|5.5319065598289|5.5319065598289|5.5319065598289|5.5319065598289|5.5319065598289|5.5319065598289|5.5319065598289|5.1818964776772|-7.6730439508504|-7.6730439508504|-7.6730439508504|-7.6730439508504|-7.6730439508504|-8.3614931199889|-8.8816583654445|-8.8816583654445|-9.7835091508275|-10.053899226017|-10.61176145135|-10.61176145135|-10.61176145135|-11.479735242643|-12.155261529064|-12.417512006865|-12.499187140616|-12.499187140616|-12.499187140616|-12.991874329417|-13.173193631535|-13.42688177467|12.146612926766|12.146612926766|12.146612926766|12.146612926766|12.146612926766|12.146612926766|11.880680928014|11.344645431067|-11.836603928864|-11.836603928864|-11.836603928864|-11.836603928864|-11.836603928864|-11.836603928864|-11.836603928864|-11.836603928864|-11.879560260044|-12.087844720666|-12.188017734266|-12.188017734266|-12.23224219611|-12.273261974509|-12.273261974509|-12.381958111851|-12.467731114591|-12.487793392417|-12.487793392417|-12.487793392417|-12.487793392417|-12.487793392417|-12.575326065749|-12.77799949646|-12.77799949646|-12.77799949646|-12.77799949646|-12.77799949646|-12.804999351501||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|875.98187105839|875.98187105839|875.98187105839|875.98187105839|875.98187105839|875.98187105839|875.98187105839|875.98187105839|875.98187105839|875.98187105839|862.5354122871|862.25552468725|862.25552468725|862.25552468725|862.25552468725|862.25552468725|862.25552468725|862.25552468725|862.25552468725|862.25552468725|862.25552468725|862.25552468725|859.17280520806|858.63926568896|858.63926568896|853.71029520995|849.03740149377|849.03740149377|819.76377943752|819.36269066361|819.36269066361|810.94365615501|810.94365615501|810.94365615501|810.94365615501|810.94365615501|810.94365615501|810.94365615501|796.93739572779|770.20821747532|741.95357497257|724.96281008665|724.96281008665|724.96281008665||724.96281008665|724.96281008665|724.96281008665|724.96281008665|724.96281008665|724.96281008665|724.96281008665|724.96281008665|724.96281008665|724.96281008665|709.45867787405|691.12075319339|688.69677365248|||688.69677365248|688.69677365248|688.69677365248|676.99919577814|676.99919577814|676.99919577814|676.99919577814|676.99919577814|676.99919577814|676.99919577814|676.99919577814|676.99919577814|667.49910642016|-852.03243554758|-852.03243554758|-852.03243554758|-852.03243554758|-852.03243554758|-852.03243554758|-861.02152536738|-861.02152536738|-922.84777142302|-922.84777142302|-922.84777142302|-963.26481637795|-963.26481637795|-963.26481637795|-963.26481637795|-963.26481637795|-985.40535153106|-1034.3948350345|-1047.3275944828|-1050.2624623244|969.98933460696|969.98933460696|969.98933460696|969.98933460696|969.98933460696|969.98933460696|969.98933460696|969.98933460696|962.98814956329|928.65349951476|910.33722168307|904.76357964785|901.73731071984|895.20812302204|-974.81095923205|-974.81095923205|-983.28995470227|-990.93328300253|-993.64602839818|-993.64602839818|-1002.3289204424|-1012.2543560471|-1017.5603956079|-1018.9252|-1018.9252|-1018.9252|-1018.9252|-1018.9252|-1018.9252|-1018.9252|-1018.9252|-1018.9252|-1018.9252|-1019.528|-1024.5|-1024.5|-1024.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03730|1084836|/equities/roche-bobois|CACALL|-15.75375356583|-15.75375356583|-15.75375356583|14.74400856937|14.74400856937|14.74400856937|14.74400856937|14.74400856937|14.74400856937|14.74400856937|14.74400856937|14.74400856937|14.74400856937|14.74400856937|14.74400856937|14.74400856937|14.74400856937|14.74400856937|14.74400856937|14.74400856937|14.74400856937|14.74400856937|14.74400856937|14.74400856937|14.74400856937|14.74400856937|14.74400856937|14.74400856937|14.74400856937|14.74400856937|14.534271200512|14.534271200512|14.534271200512|14.357523238233|14.350440063417|14.350440063417|14.350440063417|14.350440063417|-15.927069530564|-15.927069530564|-15.927069530564|-15.927069530564|-15.927069530564|-15.927069530564||-15.927069530564|-15.927069530564|-15.927069530564|-15.927069530564|-16.041188356697|-16.209526494576|-16.209526494576|-16.209526494576|-16.209526494576|-16.209526494576|-16.209526494576|-16.609704964903|-16.609704964903|||-16.609704964903|-16.609704964903|-16.609704964903|-16.609704964903|-16.681550821112|-16.681550821112|-16.681550821112|-16.681550821112|-16.681550821112|-16.681550821112|-16.681550821112|-16.681550821112|-16.681550821112|-16.681550821112|-17.262834054945|-17.622593383787|-17.852473061926|-17.852473061926|-17.852473061926|-17.852473061926|-17.852473061926|-17.852473061926|-17.852473061926|-17.852473061926|-19.103320659307|-19.103320659307|-19.103320659307|-19.103320659307|-19.103320659307|-19.458156042339|-19.458156042339|-19.458156042339|-19.484061167242|-20.305069919919|18.461248860506|18.461248860506|18.461248860506|18.461248860506|18.461248860506|18.461248860506|18.461248860506|18.461248860506|18.461248860506|18.461248860506|18.334721655479|18.087752408702|18.087752408702|18.087752408702|18.087752408702|18.087752408702|18.087752408702|18.087752408702|18.087752408702|18.087752408702|18.087752408702|18.087752408702|18.087752408702|18.087752408702|17.622503354504|17.300458278624|17.300458278624|17.300458278624|17.300458278624|17.114000663757|-18.174999237061|-18.174999237061|-18.174999237061|-18.174999237061|-18.174999237061|-18.174999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|18.89949545378|18.779994694331|18.772216072721|18.623878056195|18.623878056195|18.623878056195|18.623878056195|18.623878056195|18.623878056195|18.623878056195|18.623878056195|18.623878056195|18.623878056195|18.623878056195|18.623878056195|18.623878056195|18.623878056195|18.623878056195|18.623878056195|18.273754073941|17.355837453033|17.064264311422|16.528070465314|16.074523413168|15.936572619409|15.936572619409|-18.700389503786|-18.700389503786|-18.700389503786|-18.700389503786|-18.700389503786|-18.700389503786|-18.700389503786|-18.700389503786|-18.700389503786|-18.7448773112|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236||-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|||-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.765269262525|-19.765269262525|-20.45807751785|-21.318974803667|-21.453305375555|-22.25478409394|-23.058092102567|-23.183991415809|-23.195669424767|-23.195669424767|-23.417410705084|-23.841566559997|-24.140629553494|-24.384033070336|-24.88781448021|-25.586460915036|-25.881094515674|-25.881094515674|-25.881094515674|-25.881094515674|-25.881094515674|-25.881094515674|-25.881094515674|-25.881094515674|-25.881094515674|-25.881094515674|-25.881094515674|-25.881094515674|-25.881094515674|-25.881094515674|-25.881094515674|-26.04010450879|-26.489005857477|-26.531796980504|-26.531796980504|-26.850001716614|-26.850001716614|-26.850001716614|-26.850001716614|-26.850001716614|-26.850001716614|-26.850001716614|-26.850001716614|-26.850001716614|-26.850001716614|-26.850001716614|-26.850001716614|-26.850001716614|-26.850001716614|-26.850001716614|-27.500001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|41.934378020085|41.934378020085|41.934378020085|41.934378020085|41.934378020085|41.934378020085|41.934378020085|41.934378020085|41.934378020085|41.934378020085|41.934378020085|41.934378020085|41.934378020085|41.934378020085|41.934378020085|41.934378020085|41.934378020085|41.934378020085|41.934378020085|41.368199843077|40.959110173813|40.574567699026|39.82062964924|39.646042386246|39.646042386246|39.646042386246|39.646042386246|-44.359161600623|-44.359161600623|-44.359161600623|-44.359161600623|-44.359161600623|-44.359161600623|-44.359161600623|-44.359161600623|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957||-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|||-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-48.190934349999|-49.194486873514|-49.194486873514|-52.311653209137|-53.387170076034|-53.387170076034|-53.387170076034|-53.387170076034|-53.387170076034|-55.597966564652|-55.631073833568|-56.220637296155|-56.653485587918|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.185004806519|-57.185004806519|-58.025005340576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03733|17857|/equities/sabeton|CACALL|||20.8087196916||||||||||||20.8087196916|20.808297238926|||20.808297238926|-22.390780888023|22.454688114124||21.22743081406||-22.243781493317||-22.243781493317||||-22.243781493317|-22.243781493317|||-22.243781493317|-22.243781493317||-22.243781493317|||||-22.243781493317|-22.243781493317||-22.243781493317|-22.243781493317|20.811549508344|20.811549508344||20.811549508344|20.657277146722|-21.714137351353|21.028737293527|20.698596145098|20.353994953836|-20.785190473117|-20.785190473117|||-21.46319811496||||-21.46319811496|-22.259108889465||21.825348191857|21.825348191857|21.825348191857|21.825348191857|19.894832087225|-20.711319734204|-20.711319734204|-21.557021566616|-21.694131160778|-21.694131160778|-21.694131160778|-21.88236795642|-22.891520460204|-23.209144697056|-23.209144697056|-23.209144697056|-23.209144697056|-23.566845163723|-23.566845163723|-23.577564619396|-23.577564619396||-23.577564619396|-23.663960772989||22.944086664174|22.944086664174|||22.944086664174||22.471206790048|-23.343102210276||-23.46269161612|-23.46269161612|-23.46269161612|-23.536324102682|-23.751471818599|||23.860034556768|||23.860034556768|23.860034556768|||23.860034556768|23.82226053386|23.580288634356|23.033654038174|||||22.948504359703|22.913997764587|22.913997764587|22.913997764587|22.859997558594|-23.100002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03734|7538|/equities/samse|CACALL|-129.78977614424|-129.78977614424|-129.78977614424|-129.78977614424|-129.78977614424|-129.78977614424|-134.12270626538|-134.12270626538|-134.12270626538|-134.12270626538|-134.12270626538|-134.93356370388|126.20159725614|126.20159725614|126.20159725614|126.20159725614|126.20159725614|126.20159725614|124.94621917348|121.38468797054|118.6496533006|117.49961477844|116.79548053413|116.79548053413|116.79548053413|116.79548053413|113.41835464215|113.41835464215|113.41835464215|112.6590216068|112.6590216068|112.6590216068|112.6590216068|112.6590216068|112.6590216068|112.6590216068|112.6590216068|112.6590216068|112.6590216068|110.57250388643|-120.04398134856|-120.04398134856|-120.04398134856|-120.04398134856||-120.04398134856|-120.04398134856|-120.04398134856|-120.04398134856|-120.04398134856|-120.04398134856|-120.04398134856|-120.04398134856|-120.04398134856|-120.04398134856|-120.04398134856|-120.04398134856|-120.04398134856|||-120.04398134856|-120.04398134856|-120.04398134856|-120.08516215872|-120.08516215872|-121.04377525201|-121.04377525201|-121.04377525201|-122.60419472446|-124.25466080495|-125.19962311661|-125.98096449467|-125.98096449467|-125.98096449467|-127.28440499408|-128.59378332675|-130.0315957843|-130.0315957843|-130.0315957843|-134.86843976033|-139.24271084481|-143.02600938932|-143.02600938932|-143.02600938932|-151.58174734226|-151.58174734226|-151.58174734226|-151.58174734226|-151.58174734226|-151.58174734226|-156.78527482473|-159.26014369889|-159.26014369889|-159.26014369889|-159.26014369889|-159.26014369889|-159.26014369889|-159.26014369889|-159.78904855432|-159.86302290657|-159.86302290657|-160.79838533137|-160.79838533137|-160.79838533137|-163.41487259042|-165.01652510046|-165.57391677829|-166.19324086477|-169.13137873863|166.67163410339|166.67163410339|166.67163410339|164.19070455932|163.82300506591|-163.65369004402|-163.65369004402|-163.65369004402|-163.65369004402|-163.65369004402|-167.44854449335|-168.6094938815|-168.885|-168.885|-168.885|-168.885|-168.885|-168.885|-168.885|-169.65|-170.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|-236.81969667973|-236.81969667973|-236.81969667973|-236.81969667973|-236.81969667973|-236.81969667973|-236.81969667973|-236.81969667973|-236.81969667973|-236.81969667973|-236.81969667973|-236.81969667973|-236.81969667973|-236.81969667973|-236.81969667973|-236.81969667973|-236.81969667973|-236.81969667973|-236.81969667973|-253.16633167865|220.58660403103|220.58660403103|220.58660403103|220.58660403103|220.58660403103|220.58660403103|220.58660403103|220.58660403103|216.74067402781|210.04585001945|210.04585001945|210.04585001945|210.04585001945|210.04585001945|207.29650051865|207.29650051865|207.29650051865|205.05166215668|203.77962292311|201.24402987822|197.20446763948|194.63830297209|194.63093329531|194.63093329531||194.63093329531|194.63093329531|194.63093329531|189.42325752159|185.39291711378|185.39291711378|177.56964574685|177.56964574685|173.76137187396|173.76137187396|173.76137187396|173.76137187396|168.20152820387|||159.22392700821|152.18768531647|148.77687919069|148.77687919069|148.77687919069|148.77687919069|147.76157425569|147.76157425569|138.1072960819|135.51579983602|135.51579983602|-172.58347114431|-172.58347114431|-172.58347114431|-172.58347114431|-172.58347114431|-172.58347114431|-172.58347114431|-172.58347114431|-182.67465511206|-182.67465511206|-189.66301882375|-189.66301882375|-189.66301882375|-189.66301882375|-189.66301882375|-189.66301882375|-189.66301882375|-189.66301882375|-189.66301882375|176.72226293214|176.72226293214|176.72226293214|176.72226293214|176.72226293214|176.72226293214|174.71917849257|171.07130316314|170.87366780767|169.83740901428|168.18601035495|168.18446137529|166.8160631085|162.24007096827|161.93734262885|161.93734262885|161.93734262885|160.79704855219|155.18005920268|154.6938977636|154.6938977636|154.52655171433|154.48297624965|154.48297624965|154.48297624965|154.48297624965|154.48297624965|152.76441330799|152.69379917657|151.22087729281|150.67875865109|148.20417322723|-158.20999298096|-158.20999298096|-158.20999298096|-158.20999298096|-158.20999298096|-158.20999298096|-158.20999298096|-159.14998626709||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03736|7004|/equities/bongrain|CACALL|-55.895777649571|-56.634293573493|-56.634293573493|-56.993659780417|-57.370731351546|54.227832025612|54.227832025612|54.227832025612|54.227832025612|54.227832025612|54.227832025612|54.227832025612|54.227832025612|54.227832025612|54.227832025612|54.227832025612|54.227832025612|53.386481808649|52.807200271804|52.140879125042|52.140879125042|52.140879125042|51.878753311814|51.609726622569|51.345715865497|51.345715865497|51.345715865497|50.784126238695|50.782362360282|50.636452175043|50.636452175043|50.636452175043|50.636452175043|50.636452175043|50.636452175043|50.636452175043|50.636452175043|50.636452175043|50.318282313769|49.757389414528|49.757389414528|49.757389414528|49.757389414528|49.757389414528||49.757389414528|49.09710053627|49.074556660037|48.616174829647|-53.106368544391|-53.106368544391|-53.106368544391|-53.106368544391|-53.106368544391|-53.106368544391|-53.106368544391|-53.106368544391|-53.106368544391|||-53.106368544391|-53.106368544391|-53.106368544391|-53.106368544391|-53.106368544391|-53.523742996643|-54.093047392578|-54.163169883878|-54.163169883878|-54.163169883878|-54.163169883878|-54.163169883878|-54.163169883878|-54.163169883878|-54.163169883878|-54.163169883878|-54.163169883878|-54.163169883878|-54.163169883878|-54.163169883878|-54.163169883878|-56.114633161923|-56.282925905012|-57.936583957433|-60.473981708685|-60.928120892237|-60.928120892237|-60.928120892237|-60.928120892237|-60.928120892237|-62.042355953533|-62.402616963208|-62.469575759902|-63.909356745628|-63.909356745628|-63.909356745628|-63.909356745628|-63.909356745628|-63.909356745628|-63.909356745628|-63.909356745628|-63.909356745628|-63.909356745628|-63.909356745628|-63.909356745628|-63.909356745628|-63.932617885699|-64.020514514257|-64.020514514257|-64.111682284993|-64.312980189502|-64.609850512832|-64.609850512832|-65.044280382096|62.421193709859|62.421193709859|62.421193709859|62.421193709859|62.421193709859|62.421193709859|62.421193709859|62.190216504743|62.036073922142|62.036073922142|61.962306392441|61.380340563202|61.122599693298|60.013999404907|-63.799997329712|-63.799997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03737|17705|/equities/bois-scier-manche|CACALL|7.3197805847411|7.3197805847411|7.3197805847411|7.3197805847411|7.3197805847411|7.3197805847411|7.3197805847411|7.3197805847411|7.3197805847411|7.3197805847411|7.3197805847411|7.3197805847411|7.3197805847411|7.3197805847411|7.3197805847411|7.3197805847411|7.3197805847411|7.3197805847411|7.3197805847411|7.183089782318|7.131210779173|7.126345553909|7.0653837951403|6.967093206377|6.9078811020003|6.8309791982557|6.6733100878293|-7.1002343334908|-7.1002343334908|-7.134587195867|-7.134587195867|-7.134587195867|-7.134587195867|-7.134587195867|-7.134587195867|-7.1606526941654|-7.2371092430517|-7.2371092430517|-7.2371092430517|-7.2842910820588|-7.2842910820588|-7.2842910820588|-7.2842910820588|-7.2842910820588||-7.2842910820588|-7.2842910820588|-7.2842910820588|-7.3408325515883|-7.3408325515883|-7.3408325515883|-7.3408325515883|-7.3408325515883|-7.3898139356128|-7.4339872033814|-7.4339872033814|-7.4339872033814|-7.4339872033814|||-7.4339872033814|-7.4339872033814|-7.4339872033814|-7.4339872033814|-7.5021448144475|-7.5021448144475|-7.6246051003711|-7.6467836355917|-7.6759674283889|-7.6759674283889|-7.8621859785614|-7.9247348813647|-7.9247348813647|-7.9247348813647|-7.9247348813647|-7.9247348813647|-8.1580388047556|-8.2283764126411|-8.481529262608|-8.6183657678693|-8.7620732555488|-8.9945348115737|-8.9945348115737|-9.2189274200659|-9.2867792268477|-9.2867792268477|-9.2867792268477|-9.2867792268477|-9.2867792268477|-9.2867792268477|-9.2867792268477|-9.2867792268477|-9.2867792268477|-9.2867792268477|-9.2867792268477|-9.2867792268477|-9.2867792268477|-9.3797551945274|-9.5858390414521|-9.5898208180848|-9.6525787821284|-9.7111986997912|-9.7188520221223|-9.7188520221223|-9.7188520221223|-9.7188520221223|-9.7292793887974|-9.8319428443683|-9.8319428443683|-9.8319428443683|-9.8319428443683|-9.8319428443683|-9.8319428443683|-9.8319428443683|-9.9021586311937|-9.952892792552|-9.952892792552|-9.952892792552|-9.9976586371984|-10.000491973185|-10.000491973185|-10.000491973185|-10.010792150938|-10.010792150938|-10.135854368401|-10.135854368401|-10.225949266434|-10.320499343872|-10.419999408722|-10.449999332428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.185189845912|22.31132065229|21.087024227032|-25.77688479025|-25.77688479025|-25.813009090728|22.294744152564|22.294744152564|22.294744152564|22.294744152564|22.294744152564|22.294744152564|22.294744152564|22.294744152564|22.294744152564|22.294744152564|22.294744152564|22.294744152564|22.294744152564|22.294744152564|22.294744152564|22.294744152564|22.294744152564|22.294744152564|22.294744152564||22.294744152564|22.294744152564|21.350827158312|20.587586443535|-23.812470164906|-23.812470164906|-23.812470164906|-23.812470164906|-23.812470164906|-23.812470164906|-23.812470164906|-23.812470164906|-23.812470164906|||-23.812470164906|-23.812470164906|-23.812470164906|-23.812470164906|-23.812470164906|-23.812470164906|-23.812470164906|-23.812470164906|-23.812470164906|-23.812470164906|-23.812470164906|-23.812470164906|-23.812470164906|-23.812470164906|-23.812470164906|-23.812470164906|-23.812470164906|-23.877493370476|-23.877493370476|-26.84665880038|-28.050177148466|-30.714085741711|-31.197316880438|-31.885353136298|-34.07205851899|-35.374508787376|-35.416677078916|-36.024477316658|-36.024477316658|-36.439419139006|-36.703797831113|-36.765329906207|-37.388701938768|-37.67411202764|-38.609822614137|-38.609822614137|-38.609822614137|-38.609822614137|-38.609822614137|-38.609822614137|-38.609822614137|-38.609822614137|-38.653137161934|-38.97459703309|-39.075661827267|-39.211292241614|37.241747020385|37.241747020385|37.241747020385|37.241747020385|37.241747020385|37.241747020385|37.241747020385|37.241747020385|37.241747020385|37.241747020385|37.241747020385|37.241747020385|37.241747020385|-38.47300453186|-38.47300453186|-38.47300453186|-38.47300453186|-38.47300453186|-38.47300453186|-38.47300453186|-38.47300453186|-38.47300453186|-38.47300453186|-38.765005111694||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03739|7073|/equities/seche-environ|CACALL|-34.209184308774|-34.209184308774|-34.209184308774|-34.209184308774|-34.209184308774|-34.209184308774|-34.209184308774|-34.209184308774|-34.209184308774|-34.209184308774|-34.209184308774|-34.209184308774|-34.209184308774|-34.209184308774|-34.209184308774|-34.209184308774|-34.209184308774|-34.209184308774|-34.209184308774|-34.209184308774|-34.209184308774|-34.209184308774|-34.209184308774|-34.209184308774|-34.209184308774|-34.209184308774|-34.209184308774|-34.209184308774|-34.209184308774|-34.209184308774|-34.49353773939|-34.640042229354|-35.141713376244|-35.426163740421|-35.426163740421|-35.426163740421|30.80314215735|30.80314215735|30.80314215735|30.80314215735|30.80314215735|30.80314215735|30.80314215735|30.80314215735||30.80314215735|30.80314215735|-34.458887779846|-34.458887779846|-34.458887779846|-34.458887779846|-34.458887779846|-34.458887779846|-34.458887779846|-34.458887779846|-34.458887779846|-34.458887779846|-34.458887779846|||-34.458887779846|-34.458887779846|-34.458887779846|-34.458887779846|-34.458887779846|-34.804319501071|-34.854799827104|-35.088666686488|-35.14851798953|-35.853908856063|-36.000433444112|-36.000433444112|-36.000433444112|-36.000433444112|-37.183814259734|-37.615349368217|-39.099196480089|-39.099196480089|-39.249106140461|-41.326785744921|-42.140872837985|-43.041456542993|-43.041456542993|-43.041456542993|-44.950409566219|-44.950409566219|-44.950409566219|-44.950409566219|-44.950409566219|-44.950409566219|-46.139344810176|-47.254827312549|-47.588697861653|42.991568675282|42.991568675282|42.991568675282|42.957297129368|42.360244886051|42.360244886051|41.755827312083|41.050917709769|40.484354324806|39.654838053902|39.284757976778|39.284757976778|39.284757976778|38.204431981154|38.204431981154|38.204431981154|38.204431981154|38.204431981154|38.204431981154|38.204431981154|37.662261008121|37.662261008121|37.308068168271|36.870075318669|-39.622022238412|-39.622022238412|-39.622022238412|-39.622022238412|-39.622022238412|-39.763356092946|-40.37204657486|-40.37204657486|-40.380302322388|-40.380302322388|-40.717005081177|-40.950004577637|-40.950004577637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03740|17862|/equities/selectirente-n|CACALL|79.385948870344|-79.75808781439|-79.75808781439|-79.842319793767|-80.269244215296|-80.354715794773|-80.449684216415|-80.555204684906|-80.672449649895|-80.802721833217|-80.818887110527|-80.818887110527|-80.818887110527|-80.818887110527|82.31234765497|82.235941838856|82.151046487617|81.118575910639|81.118575910639|80.52063990071|79.245155445233|79.161283828037|79.068093142263|78.964547935848|78.849497706498|78.721664118331|78.579626798145|77.921807553495|77.746452837216|77.551614263574|77.335126959526|77.094585510585|76.74398390065|-79.320323867421|-79.320323867421|-79.320323867421|-80.633693186023|-80.759659095582|-80.899621217313|79.559109608256|79.559109608256|79.343455120284|79.214950133649|79.080185350184||79.080185350184|78.255761500204|77.534179444671|-78.01757839481|-78.075087105344|-78.082127847388|-78.082127847388|-78.082127847388|-78.082127847388|-78.082127847388|-78.082127847388|-78.535697608209|-78.650775120233|||-78.778639022481|-78.920710024979|-79.078566694421|-79.253962993801|-79.44884777089|-79.6653864121|-79.905984902333|-80.173316558148|-80.470351731275|-82.133724145861|-83.14858238429|-83.427410678039|-83.427410678039|-83.427410678039|-86.80823408671|-87.009148985233|-88.565721094704|-88.739690105226|-89.932989005807|-91.897765562008|-92.444772298775|-92.444772298775|-92.605302554195|-92.67255839355|-92.747287103944|-92.830319004382|92.326766661257|92.326766661257|92.251962956952|-92.331152270054|-92.756835855615|-93.174262061794|-93.249180068661||-93.332422298512|-93.424913665013|92.305651483319|90.228501648132|89.714956407451|89.714956407451|89.714956407451|89.714956407451|89.714956407451|89.714956407451|-90.676232607748|-90.676232607748|-90.676232607748|-90.676232607748|-90.676232607748|89.00448201955|89.00448201955|89.00448201955|88.7827577995|88.036397555|87.2085155|87.2085155|86.342795|86.04755|-89|-89|-89|-89|-89|-90|-88|-90|-88.5|-88.5|-88.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL|-7.5398126031548|-7.5398126031548|-7.6163081514765|-7.6163081514765|-7.6163081514765|-7.6163081514765|-7.6163081514765|-7.6163081514765|-7.6163081514765|-7.6163081514765|-7.6163081514765|-7.6163081514765|-7.6163081514765|-7.6163081514765|-7.6163081514765|-7.6163081514765|-7.6163081514765|-7.6163081514765|-7.8325644453289|-8.0417383732533|-8.2974870538419|-8.664985746775|-9.0522061129786|-9.1560569629229|-9.1560569629229|-9.4885889199974|-9.4885889199974|-10.11509843972|6.9816385450827|6.9816385450827|6.9816385450827|6.9816385450827|6.9816385450827|6.9816385450827|6.9816385450827|5.8962643348361|4.8658493584157|4.2287217848567|-4.4914202697776|-4.5676891679788|4.0919929101372|4.0919929101372|4.0919929101372|4.0919929101372||4.0919929101372|4.0399920757506|3.9844358029072|-4.3163119940158|-4.3163119940158|-4.3163119940158|-4.3163119940158|-4.3163119940158|-4.3163119940158|-4.3163119940158|-4.3163119940158|-4.3163119940158|-4.3163119940158|||-4.3163119940158|-4.3163119940158|-4.3163119940158|-4.3163119940158|-4.3163119940158|-4.3163119940158|-4.3163119940158|-4.3163119940158|-4.3163119940158|-4.3163119940158|-4.3163119940158|-4.4301381425353|-4.4301381425353|-4.4912645503649|-4.6314050538417|-4.6671167858305|-4.7645742107169|-4.8684157981626|-4.9504619190154|-5.4438466042344|-5.5787187649215|-5.8309239695543|-5.8309239695543|-5.8309239695543|-5.8794660599358|-5.8794660599358|-5.8794660599358|-5.8794660599358|-5.8794660599358|-6.085517674831|-6.1339088348851|-6.1876763136635|-6.2779737613212|5.9531187896361|5.9531187896361|5.9279407335884|5.9279407335884|5.9279407335884|5.8595552269987|5.8595552269987|5.8595552269987|5.8422874106095|5.8422874106095|5.8422874106095|5.8422874106095|5.8422874106095|5.8422874106095|5.8422874106095|5.8422874106095|5.8422874106095|5.8422874106095|5.8422874106095|5.8422874106095|5.8422874106095|5.8422874106095|5.8422874106095|5.7685224134042|5.7685224134042|5.7685224134042|5.7685224134042|5.6455804063561|-6.385465997934|-6.4116287170513|-6.4879211517024|-6.5199122000456|-6.5526801269054|-6.6002000880241|-6.6780001401901|-6.6950001716614|-6.7249999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|-6.940119089162|-6.940119089162|-6.9923320835457|-6.9923320835457|-7.1031756923064|-7.1031756923064|-7.2065284302349|-7.3967265644333|-7.3967265644333|-7.7008070988414|-7.7876351655684|-7.7876351655684|-7.7876351655684|-7.7876351655684|-7.7876351655684|-7.7876351655684|6.5027198508658|6.5027198508658|6.5027198508658|6.3146888895474|6.289838192841|6.289838192841|6.0674868137533|5.6822678315413|5.6822678315413|5.5826310038314|5.5447010596313|5.5221124313184|5.4767744406651|5.4767744406651|5.4767744406651|5.4767744406651|5.4767744406651|5.4767744406651|5.4767744406651|5.4767744406651|5.4767744406651|5.4767744406651|5.4767744406651|5.4767744406651|5.4767744406651|5.4767744406651|5.4767744406651|5.4767744406651||5.4767744406651|5.4767744406651|5.4767744406651|5.4767744406651|5.4767744406651|5.4767744406651|5.4767744406651|5.4767744406651|5.4767744406651|5.052971507067|-6.3480722798632|-6.3480722798632|-6.3480722798632|||-6.3480722798632|-6.3480722798632|-6.439252593298|-6.439252593298|-6.439252593298|-6.5009471864382|-6.630830337701|-6.8319225334434|-7.0235804477564|-7.0918601609194|-7.0918601609194|-7.0918601609194|-7.0918601609194|-7.0918601609194|-7.0918601609194|-7.0918601609194|-7.350733423335|-7.4065224919578|-7.4065224919578|-7.9081758964528|-7.9081758964528|-8.5118620912752|-8.5781799996916|-8.8401998375327|-9.270222091506|-9.6145363724909|-9.6145363724909|-9.6145363724909|-10.928929160776|-11.747143558598|-11.891270853784|-12.223633847531|-12.372426584828|-12.372426584828|-12.372426584828|-12.54825208305|-12.711298673225|-12.711298673225|-12.808109672945|10.902219518371|10.902219518371|10.902219518371|10.902219518371|10.902219518371|10.902219518371|10.902219518371|-12.380930832118|-12.380930832118|-12.380930832118|-12.380930832118|-12.398256543709|-12.950840423983|-13.370061321688|-13.370061321688|-13.370061321688|-13.370061321688|-13.370061321688|-13.370061321688|-13.370061321688|-13.370061321688|-13.370061321688|-13.370061321688|-13.370061321688|-13.370061321688|-13.370061321688|-13.414511967182|-13.496680207253|-13.545000076294|-13.545000076294|-13.545000076294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL|-25.004865754483|-25.27641825557|-25.27641825557|-25.27641825557|-25.27641825557|-25.27641825557|-26.221020644243|23.83441539871|23.83441539871|23.83441539871|23.83441539871|23.83441539871|23.83441539871|23.83441539871|23.83441539871|23.83441539871|23.83441539871|23.83441539871|23.83441539871|23.533663730225|23.533663730225|23.533663730225|22.870736524354|22.661929683432|22.560477977047|22.547752438927|22.028810313242|22.028810313242|22.028810313242|21.911834391525|21.911834391525|21.911834391525|21.911834391525|21.911834391525|21.911834391525|21.911834391525|21.911834391525|21.911834391525|21.911834391525|21.911834391525|21.911834391525|21.911834391525|21.563148984832|20.942387379455||20.177653830634|-23.051190294914|-23.051190294914|-23.051190294914|-23.051190294914|-23.051190294914|-23.553545967399|-23.850611316894|-23.850611316894|-23.850611316894|-23.860678579779|-24.575198388069|-25.112998988859|||-25.408887892555|-25.476801660096|-25.476801660096|-25.476801660096|-25.535334351366|-25.925372391614|-26.461524519294|-26.990583456192|-27.707609010998|-27.707609010998|-27.707609010998|-27.707609010998|-27.707609010998|-27.707609010998|-27.707609010998|-27.707609010998|-28.388442280611|-28.388442280611|-28.388442280611|-30.709380417754|-30.843755066052|-31.395892046627|-31.395892046627|-31.395892046627|-32.284087703391|-32.284087703391|-32.284087703391|-32.284087703391|-32.284087703391|-32.726763351939|-33.982515556042|-34.476870585892|-34.476870585892|31.719313019134|31.719313019134|31.719313019134|-34.410630295193|-34.410630295193|-34.410630295193|-34.410630295193|-34.410630295193|-34.700699988908|-35.061889639504|-35.471543831966|33.114218596752|33.114218596752|33.114218596752|33.114218596752|33.114218596752|33.114218596752|33.114218596752|33.114218596752|33.114218596752|33.114218596752|33.114218596752|33.114218596752|33.114218596752|32.836033413352|32.836033413352|32.836033413352|30.401148131094|-31.566750213623|-31.566750213623|-31.566750213623|-31.566750213623|-31.566750213623|-31.566750213623|-32.007500724792|-32.400001716614|-32.650000572205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|-5.3187729897524|-5.3509699572485|-5.4806333901001|-5.5862595904219|-5.7318388253509|-5.7318388253509|-6.0410047938866|-6.0410047938866|-6.2262275936916|-6.2808171196996|-6.2808171196996|-6.2808171196996|-6.2808171196996|-6.2808171196996|5.0476527494366|5.0476527494366|5.0476527494366|5.0476527494366|5.0476527494366|4.8160032477837|4.681670158755|4.521300441304|4.1000558869476|4.0549900841967|4.0549900841967|4.0549900841967|3.8573145961538|-4.725223213522|-4.725223213522|-4.7466122119247|-4.7466122119247|-4.7466122119247|-4.8527752378267|-4.8527752378267|-4.8527752378267|-4.8537289442786|-4.8537289442786|-4.8537289442786|-4.8537289442786|-4.8537289442786|-4.8537289442786|-4.8537289442786|-4.8537289442786|-4.8537289442786||-4.8537289442786|-4.8537289442786|-4.8537289442786|-4.8749396849265|-4.8749396849265|-4.8749396849265|-4.8749396849265|-4.8749396849265|-4.8749396849265|-4.8749396849265|-4.8749396849265|-4.8749396849265|-4.8749396849265|||-4.8749396849265|-4.8749396849265|-4.8749396849265|-4.8749396849265|-4.8749396849265|-4.8749396849265|-4.8749396849265|-4.8749396849265|-4.8749396849265|-4.8749396849265|-4.8749396849265|-4.8749396849265|-4.8749396849265|-4.8749396849265|-4.8749396849265|-4.8749396849265|-4.9299329175541|-5.1504809474491|-5.2205345073831|-5.7905938801382|-6.0028818908901|-6.694868889514|-6.8289121677152|-6.8289121677152|-7.2799026491103|-7.5048916871744|-7.5976572627709|-7.6697623252483|-7.6697623252483|-7.6720311428888|-7.6720311428888|-7.6720311428888|-7.6720311428888|-8.4255901736002|-8.8028779738458|-8.8215308976739|-8.935034865866|-8.9926276954271|-8.9926276954271|-8.9926276954271|-8.9926276954271|-8.9926276954271|-8.9926276954271|-9.0393927917634|-9.0393927917634|-9.0393927917634|-9.0393927917634|-9.0746509975755|-9.0746509975755|-9.0746509975755|-9.0746509975755|-9.0746509975755|-9.0746509975755|-9.2585014178316|-9.7163593771477|-9.7163593771477|-9.7259547977999|-9.9766166772396|-10.255685338924|-10.289365020738|-10.289365020738|-10.410911378489|-10.410911378489|-10.410911378489|-10.410911378489|-10.536680203438|-10.536680203438|-10.748000240326|-10.748000240326|-11.030000209808||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.150883758371|-19.213247510883|-19.213247510883|-19.213247510883|-19.248053256111|-19.280254726809|-19.280254726809|-19.280254726809|-19.280254726809|-19.280254726809|-19.280254726809|-19.280254726809|-19.280254726809|-19.280254726809||-19.280254726809|-19.280254726809|-19.280254726809|-19.280254726809|-19.280254726809|-19.280254726809|-19.280254726809|-19.280254726809|-19.280254726809|-19.280254726809|-19.280254726809|-19.280254726809|-19.280254726809|||-19.280254726809|-19.280254726809|-19.280254726809|-19.280254726809|-19.280254726809|-19.602435473839|-19.602435473839|-19.602435473839|-19.602435473839|-19.602435473839|-19.602435473839|-19.602435473839|-19.602435473839|-19.602435473839|-19.602435473839|-19.602435473839|-19.602435473839|-19.971526522008|-19.971526522008|-20.640584833719|-22.117316651452|-22.851599499833|-22.851599499833|-22.851599499833|-22.962736860326|-22.962736860326|-22.962736860326|-22.962736860326|-22.962736860326|-23.586374246866|21.490211234948|21.490211234948|21.490211234948|21.490211234948|21.490211234948|21.490211234948|21.489795590489|21.489795590489|21.489795590489|21.455328200757|21.439253408047|21.404725797013|21.344139477761|21.239284490567|21.239284490567|21.239284490567|21.021428080645|20.783654454088|20.783654454088|20.783654454088|20.783654454088|20.783654454088|20.783654454088|20.783654454088|20.783654454088|20.604060546928|20.510066341883|20.484650428803|20.484650428803|20.471716333735|20.471716333735|20.471716333735|20.471716333735|20.471716333735|20.307462614231|-21.000001907349|-21.000001907349|-21.000001907349|-21.000001907349|-21.000001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|-1.2029737757563||-1.2029737757563||-1.2344152846733||-1.2543503088862|-1.2746300205662|-1.2746300205662|-1.3218111842953|-1.3353457550299|1.2373447070871|1.2373447070871|1.2373447070871|-1.2812836556132|-1.2880929607479|-1.3245477166803|-1.3683864106769|-1.4326515186754|-1.4629461223248|-1.4810512523257|-1.4930083806949|-1.4930083806949|-1.4930083806949|-1.4930083806949|-1.5144537748714|-1.5738374857791|-1.584614214177|-1.584614214177|-1.6217935580623||||1.4124516228159|||1.3584587776759|||||||||1.3584587776759|-1.5494336375363|-1.5494336375363|1.5284070561587|1.5198852410359|||||1.5198852410359|||-1.5456830141232||||||-1.5663144585474||-1.5847938454795|||||||||||||||||1.5946735500574|1.5829706058767|||1.4699673107229||||-1.5494807637442|-1.5672008501941||-1.6296676317248|-1.6640751537784|||-1.6823057264204|||1.5641048120001||-1.6177719435894|||-1.6177719435894|-1.6321258093354|-1.6321258093354|-1.6634731320802|-1.6871923636798|-1.7135470654571|-1.7478300626636|-1.808700037837|1.5569998943806||||1.4299999833107|1.3499999642372||-1.5|-1.6000000238419|-1.5|||-1.8700000047684||-1.7000000476837|-1.7999999523163|-1.7999999523163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03747|17888|/equities/tour-eiffel|CACALL|-32.184837029019|-32.227595724042|-32.725106466011|-33.144563502952|-33.488403659048|-34.264893060462|-34.794325092916|-35.12147291886|-35.596080130859|-35.701201671278|-35.873557031062|-36.426175475017|-36.569236647957|-36.569236647957|32.610200449427|32.610200449427|32.610200449427|31.894665979236|31.282962453464|30.747734957381|30.334858659662|30.334858659662|28.710955676941|27.939950794543|-30.394656258511|-30.394656258511|-30.394656258511|-30.394656258511|-30.394656258511|-30.394656258511|-30.422331778326|-30.422331778326|-30.422331778326|-30.422331778326|-30.422331778326|-30.422331778326|-30.422331778326|-30.422331778326|-30.422331778326|-30.422331778326|-30.422331778326|-30.422331778326|-30.422331778326|-30.422331778326||-30.992771984343|-30.992771984343|-30.992771984343|-31.263298053806|-31.263298053806|-31.642554198442|-31.975059733058|-32.128468648476|-32.128468648476|-32.690080070423|-32.690080070423|-32.690080070423|-32.723009416307|||-32.723009416307|-32.723009416307|-32.723009416307|-32.723009416307|-32.723009416307|-32.723009416307|-32.723009416307|-32.723009416307|-32.723009416307|-32.723009416307|-32.723009416307|-32.723009416307|-32.723009416307|-32.723009416307|-32.723009416307|-32.723009416307|-33.275565700228|-33.517295392017|-33.635883578173|-34.951091305847|-34.951091305847|-36.478989937167|-37.054927016311|-37.054927016311|-39.066586972401|-39.74816048693|-39.74816048693|-39.74816048693|-39.74816048693|-39.74816048693|-40.153112957681|-40.153112957681|-40.153112957681|-40.153112957681|-40.153112957681|-40.153112957681|-40.153112957681|-40.153112957681|-40.153112957681|-40.153112957681|-40.153112957681|-40.153112957681|-40.153112957681|-40.153112957681|-40.153112957681|-40.153112957681|-40.153112957681|-40.153112957681|-40.153112957681|-40.220043942059|-40.220043942059|-40.220043942059|-40.261581955413|-40.261581955413|-40.261581955413|-40.357312902322|-40.449998855591|-40.449998855591|-40.449998855591|-40.449998855591|-40.449998855591|-40.449998855591|-40.449998855591|-40.449998855591|-40.449998855591|-40.449998855591|-40.449998855591|-40.449998855591|-40.449998855591|-40.549997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|-68.124235222822|-68.124235222822|-68.124235222822|-68.124235222822|-68.124235222822|-68.124235222822|-69.834707337491|-72.031905989173|-72.031905989173|-72.031905989173|-72.031905989173|-72.031905989173|-72.031905989173|-72.031905989173|-73.620254086275|-73.620254086275|62.332435476084|62.332435476084|62.332435476084|60.178258537473|58.741798570643|58.741798570643|56.284225652494|-65.642175495631|-65.642175495631|-65.642175495631|-65.642175495631|-65.642175495631|-65.642175495631|-65.642175495631|-65.642175495631|-65.642175495631|-67.477956078372|-67.477956078372|-67.477956078372|-67.477956078372|-70.735506346845|-72.276119341479|-74.791245052137|-75.005823953194|-75.50091728374|63.880183386755|63.880183386755|63.880183386755||63.880183386755|61.617983897474|59.861091913941|57.995660055746|56.916712806423|56.916712806423|56.916712806423|56.916712806423|56.916712806423|56.916712806423|56.916712806423|56.916712806423|56.916712806423|||52.836347842437|-69.485569087534|-69.485569087534|-69.485569087534|-69.485569087534|-69.485569087534|-69.485569087534|-69.485569087534|-69.485569087534|-69.485569087534|-69.485569087534|-69.485569087534|-69.485569087534|-69.485569087534|-69.485569087534|-69.485569087534|-69.485569087534|-70.210208294162|-70.210208294162|-77.091342472775|-78.010378863793|-84.642642792045|-85.869313332253|-85.869313332253|-88.354792591392|-91.473100234468|-92.74678034407|-93.334255901468|-93.334255901468|-93.334255901468|-96.391393360707|-99.961551332047|-102.09172190513|96.926760510584|96.926760510584|96.724177073528|96.621305994513|96.594121640604|-99.928594884149|-99.928594884149|-99.928594884149|-99.928594884149|-99.928594884149|-99.928594884149|-99.928594884149|-99.928594884149|-99.928594884149|-99.928594884149|-99.928594884149|-99.928594884149|-99.928594884149|-101.7476063131|-101.7476063131|-101.7476063131|-102.91066915445|-102.91963515737|-104.39237017608|-104.47485812479|-104.67712847792|-104.67712847792|-104.67712847792|-105.6379164281|-105.71657801364|-105.7761952159|-106.29577602249|-107.39999542236|-107.39999542236|-107.39999542236|-107.39999542236|-108.34999465942||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03749|17867|/equities/soditech-ingenier|CACALL|||||||0.61585938692249|||0.61317709817|||||0.57021869790783|||0.57021869790783|0.56690966169294|0.47323292140891||0.44914771058746|0.41460856506767||-0.45436892122449||-0.45436892122449||||||-0.45436892122449|-0.45436892122449||-0.46040991180938|-0.46212211343758|-0.4747285517293|-0.4747285517293|-0.4747285517293|-0.48525395020707|||-0.48648367704091||-0.48648367704091|-0.48648367704091||-0.48648367704091||-0.51844676607018|-0.51844676607018|-0.51844676607018|-0.52203304009827||-0.52203304009827||-0.52203304009827|||||-0.52203304009827|-0.52203304009827|-0.52203304009827|||-0.52203304009827||-0.52203304009827|||-0.52203304009827|-0.52203304009827|-0.52203304009827|||||||-0.61759225678876|-0.6273247329442|-0.64480529538441|-0.70978364802785||-0.71834399091102||-0.71834399091102|0.6270847194143|0.6270847194143|0.6270847194143|0.6270847194143||0.6270847194143|||0.6270847194143|||0.6270847194143|0.6270847194143|0.6270847194143||0.6270847194143|0.61950002312662|0.61950002312662|0.61950002312662|0.61950002312662||||0.61950002312662|0.57000002264977|-0.82499998807907|0.68999999761581|-0.8299999833107||-0.8299999833107||-0.8299999833107|-0.75499999523163|-0.68999999761581|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL|-16.39668256154|-16.943536613941|-17.453929316732|-17.87381054266|-18.407010993512|-18.716124067871|-19.115136899516|-19.666818925589|-20.015909959707|18.052509785207|18.052509785207|18.052509785207|18.052509785207|18.052509785207|18.052509785207|18.052509785207|18.052509785207|18.052509785207|18.052509785207|17.23612234384|16.737357693581|-17.650174516625|-17.650174516625|-17.733527812899|-17.806697591081|-17.876886403047|-18.029874734837|-18.09152669902|-18.507252481198|-18.738613740841|-18.795681891882|-18.859090948595|-19.254545265318|-19.40782817854|18.559334802416|18.559334802416|18.559334802416|18.559334802416|18.460371282131|18.333175656274|18.333175656274|-19.505204365115|-19.505204365115|-19.505204365115||-19.505204365115|-19.505204365115|-19.505204365115|-19.505204365115|-19.505204365115|-19.505204365115|-19.505204365115|-19.505204365115|-19.505204365115|-19.505204365115|-19.505204365115|-19.505204365115|-19.505204365115|||-19.505204365115|-19.505204365115|-19.505204365115|-19.505204365115|-19.505204365115|-19.505204365115|-19.505204365115|-19.505204365115|-19.505204365115|-19.505204365115|-19.505204365115|-19.505204365115|-19.505204365115|-19.505204365115|-19.505204365115|-19.505204365115|-19.505204365115|-19.505204365115|-21.189116236745|-23.368461446827|-24.587179957568|-25.552422005533|-25.891580747894|-26.285089147678|-27.566322578279|-27.566322578279|-27.566322578279|-27.566322578279|-27.566322578279|-28.734803161453|-29.933114433102|-29.997905201175|-30.098648535442|-30.098648535442|-31.787387409952|-32.185986350142|-32.345540071155|-32.450599803555|-32.520370236951|-32.520370236951|-32.520370236951|-32.572633469456|-32.791815453496|-33.24646195408|30.725971610504|30.725971610504|-32.169170488598|-32.169170488598|-32.665744372741|-32.893224662735|-32.893224662735|-32.893224662735|-32.893224662735|-32.893224662735|-32.893224662735|-32.893224662735|-32.893224662735|-32.893224662735|-33.553583297679|-33.726202392522|-33.890226046181|-34.122473787309|31.797252788543|31.35250064002|30.841667716885|30.485187178612|29.989097204208|29.548997020721|-30.950003623962|-30.950003623962||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|89.500516208818|89.500516208818|89.500516208818|88.043232910931|88.043232910931|86.52026175691|85.683619596708|85.594516516634|85.594516516634|85.594516516634|85.594516516634|85.594516516634|85.594516516634|85.594516516634|85.594516516634|85.594516516634|85.594516516634|85.594516516634|85.594516516634|85.594516516634|84.880578442498|84.880578442498|82.870086904018|82.15789355112|82.15789355112|82.15789355112|82.15789355112|82.15789355112|82.15789355112|82.15789355112|82.15789355112|82.15789355112|81.296086252811|81.296086252811|81.296086252811|80.902227393052|80.902227393052|80.902227393052|80.902227393052|79.977474626856|79.127750856961|77.10027576297|75.02253167728|74.147368866767||74.147368866767|74.147368866767|72.685966763855|71.866007728784|71.866007728784|71.070563125841|65.806981253188|65.806981253188|65.806981253188|64.79109189197|63.669772954915|63.669772954915|63.669772954915|||62.499751881465|61.380283598221|60.439199081302|-73.49614008046|-73.49614008046|-73.49614008046|-73.49614008046|-73.49614008046|-73.49614008046|-73.49614008046|-73.49614008046|-73.49614008046|-73.49614008046|-73.49614008046|-73.49614008046|-73.49614008046|-73.49614008046|-73.49614008046|-73.49614008046|-78.975791461389|-78.975791461389|-84.761695990984|-84.761695990984|-84.761695990984|-84.761695990984|-84.761695990984|-84.761695990984|-84.761695990984|-84.761695990984|-84.761695990984|-87.793549575214|-88.823387399652|-90.299244569822|-90.299244569822|-94.626942395153|-95.397495880549|-95.397495880549|-95.397495880549|-95.397495880549|-95.397495880549|-95.397495880549|-95.397495880549|-95.397495880549|-95.397495880549|-95.397495880549|-95.397495880549|-95.397495880549|-95.397495880549|-95.397495880549|-96.657576837045|-96.657576837045|-96.657576837045|-96.657576837045|-96.657576837045|-96.657576837045|-96.657576837045|-96.738973924299|-103.16998901367|-103.16998901367|-103.16998901367|-103.16998901367|-103.16998901367|-103.16998901367|-103.16998901367|-103.16998901367|-103.16998901367|-103.16998901367|-103.16998901367|-103.16998901367|-103.84998703003||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03752|7058|/equities/solocal|CACALL|||||||||||||||250.48113622214|250.48113622214|250.48113622214|250.48113622214|248.25807433156|224.96331718264|223.87483846182|223.87483846182|217.13183790116|217.13183790116|217.13183790116|217.13183790116|-326.15219646971|-326.15219646971|-326.15219646971|-326.15219646971|-326.15219646971|-326.15219646971|-353.46318643933|-370.99623085001|-373.09639629765|-375.17486619335|-389.07925467338|-399.14852115673|-404.7477931746|-404.7477931746|-409.11397931401|-416.80729502592|-416.80729502592|-422.04967222118||-437.16514505117|-437.16514505117|-437.16514505117|-457.42400183908|-470.5070815112|-507.31789133568|-513.01203721647|-513.01203721647|-513.01203721647|-513.01203721647|-521.03357651357|-521.03357651357|-559.07549150922|||-565.2787133849|-565.2787133849|-565.2787133849|-565.2787133849|-565.2787133849|-565.2787133849|-565.2787133849|-565.2787133849|-565.2787133849|-565.2787133849|-565.2787133849|-565.2787133849|-565.2787133849|-565.2787133849|-565.2787133849|-576.64031745729|-580.44233769322|-580.44233769322|-597.33833046914|-769.98931080501|-797.40619359194|-886.9187992811|-886.9187992811|-886.9187992811|-1011.1830991904|810.55610006481|810.55610006481|810.55610006481|810.55610006481|810.55610006481|810.55610006481|-982.02034210464|-998.0024505644|-1024.5030212434|-1033.3928019499|-1033.3928019499|-1033.3928019499|-1033.3928019499|-1033.3928019499|-1033.3928019499|-1033.3928019499|-1033.3928019499|-1033.3928019499|-1033.3928019499|-1033.3928019499|-1033.3928019499|-1033.3928019499|-1033.3928019499|-1033.3928019499|-1065.0371023783|-1065.0371023783|-1092.0985131406|-1118.201194885|-1127.0752751326|-1140.413852795|-1166.4815920812|-1200.6172691961|-1216.5035019605|-1223.0237953099|-1237.8952831259|-1237.8952831259|-1237.8952831259|-1264.9385659949|-1288.8992760729|-1293.8975788831|-1298.2849537354|-1298.2849537354|-1330.1123168945|-1330.1123168945|-1351.4008178711||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|11.223120590817|11.223120590817|10.689578635572|10.593184014749|10.593184014749|10.396315120537|10.336855979882|10.336855979882|10.336855979882|10.336855979882|10.336855979882|10.336855979882|10.336855979882|10.336855979882|10.336855979882|10.336855979882|10.336855979882|10.336855979882|10.336855979882|10.336855979882|10.336855979882|10.336855979882|10.336855979882|10.240395329752|10.105439051829|9.9338212110848|9.644717687718|9.644717687718|9.6363530626473|9.5526144759056|9.547349004414|9.5264591819276|9.5264591819276|9.5264591819276|9.5264591819276|9.5264591819276|9.5264591819276|9.5264591819276|9.5264591819276|9.5264591819276|9.5264591819276|9.3077328609349|9.0280364273788|9.0062171498937||9.0062171498937|8.2824639788383|8.0402372668312|7.6560970224855|7.3078854258323|7.278217343186|7.278217343186|7.278217343186|7.278217343186|7.000797037388|6.7397528169266|6.7397528169266|6.7397528169266|||6.4563920230458|-8.173989834747|-8.173989834747|-8.173989834747|-8.173989834747|-8.173989834747|-8.173989834747|-8.173989834747|-8.173989834747|-8.173989834747|-8.173989834747|-8.173989834747|-8.173989834747|-8.173989834747|-8.173989834747|-8.173989834747|-8.173989834747|-8.3080443699727|-8.4728268870126|-9.0861963970143|-9.4899405619258|-10.38743391531|-10.962427091789|-10.972140842226|-11.144045465022|-11.211167998072|-11.211167998072|-11.211167998072|-11.211167998072|-11.211167998072|-11.500742111997|-11.550269191349|-11.761409990086|10.719080348852|10.719080348852|10.719080348852|10.719080348852|10.560222532576|10.560222532576|10.464691853331|10.234101692622|10.166284349074|10.166284349074|10.166284349074|10.166284349074|10.166284349074|10.166284349074|10.166284349074|10.166284349074|10.166284349074|10.166284349074|10.166284349074|10.166284349074|10.166284349074|10.166284349074|9.8813885264157|9.8813885264157|9.8813885264157|9.8813885264157|9.8813885264157|9.7682094102169|9.6741213274295|9.5445790767995|-10.422435778618|-10.422435778618|-10.422435778618|-10.422435778618|-10.496001625061|-10.496001625061|-10.525001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|-20.158681356098|-20.158681356098|-20.158681356098|-20.158681356098|-20.158681356098|-20.158681356098|-20.337021199682|-20.337021199682|-20.337021199682|-20.337021199682|-20.337021199682|-20.337021199682|-20.337021199682|-20.337021199682|-20.658913338425|-20.956570003036|18.084389887388|18.084389887388|18.084389887388|17.921543980236|17.360603757032|17.261227337661|16.762522420525|16.762522420525|16.762522420525|16.762522420525|16.762522420525|16.762522420525|16.762522420525|16.762522420525|16.762522420525|16.762522420525|16.762522420525|16.762522420525|16.762522420525|16.762522420525|16.762522420525|16.762522420525|16.762522420525|16.440580484205|16.36201244143|16.36201244143|16.220094306765|16.220094306765||16.220094306765|16.220094306765|15.419990192754|15.419990192754|15.419990192754|15.419990192754|15.419990192754|15.419990192754|15.419990192754|15.419990192754|15.419990192754|15.419990192754|15.419990192754|||15.351655362826|14.963505929026|14.882227996227|14.813854779454|14.813854779454|14.813854779454|14.813854779454|14.813854779454|14.813854779454|14.813854779454|14.813854779454|14.813854779454|14.813854779454|14.813854779454|14.813854779454|14.16650506043|-18.100905635235|-18.100905635235|-18.100905635235|-19.534895290133|-19.661550748345|-21.158389767007|-21.170358161372|-21.170358161372|-22.108175361866|-23.065750427504|-23.331541353813|-23.331541353813|-23.331541353813|-23.331541353813|-24.19115724205|-24.80628585417|-25.345661440981|-25.345661440981|-25.650810781111|-25.650810781111|-25.650810781111|-25.650810781111|-25.650810781111|-25.650810781111|-25.650810781111|-25.650810781111|-25.650810781111|-25.650810781111|-25.650810781111|-25.650810781111|-25.650810781111|-25.650810781111|-25.650810781111|-25.650810781111|-25.650810781111|-25.650810781111|-25.650810781111|-25.650810781111|-25.928168657372|-25.928168657372|-25.928168657372|-26.007060531419|-26.007060531419|-26.24186366728|-26.24186366728|-26.863182424737|-27.282980891547|-27.613866775656|-27.778004646301|-27.778004646301|-27.778004646301|-27.778004646301|-27.778004646301|-28.3450050354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03755|17873|/equities/somfy-sa|CACALL|83.136618715662|83.136618715662|83.136618715662|83.136618715662|83.136618715662|83.136618715662|83.136618715662|83.136618715662|83.136618715662|83.136618715662|83.136618715662|83.136618715662|83.136618715662|83.136618715662|83.136618715662|83.136618715662|83.136618715662|83.136618715662|83.136618715662|83.136618715662|83.136618715662|83.074024525106|83.004469066659|82.449410497921|79.57156866102|78.273965602767|76.432184172616|75.052424908728|73.136027337281|-80.58205858284|-80.58205858284|-80.58205858284|-80.58205858284|-80.58205858284|-80.58205858284|-80.58205858284|-80.58205858284|-80.58205858284|-80.58205858284|-80.58205858284|-80.58205858284|-80.58205858284|-80.58205858284|-80.58205858284||-80.58205858284|-80.58205858284|-80.58205858284|-80.935618358782|-81.695130407734|-82.677921997092|-85.103245137556|-86.409162705059|-86.549368095484|-86.549368095484|-86.549368095484|-86.549368095484|-86.549368095484|||-86.549368095484|-86.549368095484|-86.549368095484|-86.549368095484|-86.549368095484|-86.549368095484|-86.549368095484|-86.549368095484|-86.549368095484|-86.549368095484|-86.549368095484|-86.549368095484|-86.549368095484|-86.549368095484|-86.549368095484|-86.549368095484|-87.274233871809|-87.274233871809|-87.274233871809|-89.438036448548|-91.936709623414|-93.504545423996|-93.504545423996|-93.504545423996|-93.504545423996|-93.504545423996|-93.504545423996|-93.504545423996|-93.504545423996|-94.50504835183|-95.054075540116|89.108396828171|89.108396828171|89.108396828171|89.108396828171|89.108396828171|88.787107586857|88.524561696579|88.05506982332|87.650080463682|87.55340073339|87.55340073339|87.55340073339|87.360734962749|87.360734962749|87.360734962749|87.360734962749|87.360734962749|87.360734962749|87.360734962749|87.360734962749|87.360734962749|87.360734962749|87.360734962749|87.360734962749|86.677345864868|86.677345864868|86.677345864868|86.677345864868|86.677345864868|86.677345864868|86.677345864868|86.677345864868|86.677345864868|86.677345864868|86.677345864868|84.591494049072|-90.000005340576|-90.000005340576|-91.000003814697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|103.02487452149|103.02487452149|103.02487452149|103.02487452149|103.02487452149|103.02487452149|103.02487452149|103.02487452149|103.02487452149|103.02487452149|103.02487452149|103.02487452149|103.02487452149|103.02487452149|103.02487452149|103.02487452149|103.02487452149|103.02487452149|103.02487452149|101.09985820585|98.405400295313|97.294886928196|95.09987656871|92.872084906802|92.830649501698|92.830649501698|92.830649501698|92.830649501698|92.68437733061|92.68437733061|92.68437733061|92.68437733061|92.68437733061|92.68437733061|92.68437733061|92.68437733061|92.68437733061|92.68437733061|92.68437733061|92.68437733061|92.68437733061|92.68437733061|92.68437733061|92.68437733061||92.68437733061|92.68437733061|92.68437733061|92.68437733061|92.68437733061|92.68437733061|92.68437733061|92.68437733061|92.68437733061|92.68437733061|92.68437733061|92.68437733061|92.68437733061|||92.68437733061|-108.81783972373|-108.81783972373|-108.81783972373|-108.81783972373|-108.81783972373|-108.81783972373|-108.81783972373|-108.81783972373|-108.81783972373|-108.81783972373|-108.81783972373|-108.81783972373|-108.81783972373|-108.81783972373|-108.81783972373|-114.05037594493|-119.67237251992|-119.67237251992|-131.58597277265|-133.91774642314|-143.61309910919|-143.61309910919|-143.61309910919|-150.34789128994|-157.25876369184|-158.8597443866|-159.92412957756|-159.92412957756|141.8017268299|141.8017268299|141.8017268299|141.8017268299|141.8017268299|141.0210543631|-153.62749896533|-154.1812859702|-154.1812859702|-154.1812859702|-154.1812859702|-154.1812859702|-154.1812859702|-154.1812859702|-154.1812859702|-154.1812859702|-154.1812859702|-154.1812859702|-154.1812859702|-154.1812859702|-154.1812859702|-154.1812859702|-154.1812859702|-154.1812859702|-154.1812859702|-154.1812859702|-154.1812859702|-154.1812859702|-154.1812859702|-154.1812859702|-154.1812859702|-154.1812859702|-154.1812859702|-154.1812859702|-154.18661634827|-154.18661634827|-154.18661634827|-154.18661634827|-156.27402053833|-156.8100189209|-158.8500213623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.81107132294|12.691746100874|12.254185241561|12.254185241561|12.254185241561|12.122983237219|11.873314455827|11.404238413528|11.362843706858|11.362843706858|11.362843706858|11.362843706858|11.362843706858|11.333900417758|11.333900417758|11.333900417758|11.333900417758|11.333900417758|11.333900417758|11.333900417758|11.333900417758|11.333900417758|11.333900417758||11.333900417758|10.586000616763|-12.478117165434|-12.478117165434|-12.478117165434|-12.478117165434|-12.478117165434|-12.478117165434|-12.478117165434|-12.478117165434|-12.478117165434|-12.478117165434|-12.478117165434|||-12.478117165434|-12.478117165434|-12.478117165434|-12.478117165434|-12.478117165434|-12.478117165434|-12.478117165434|-12.478117165434|-12.478117165434|-12.478117165434|-12.478117165434|-12.478117165434|-12.478117165434|-12.478117165434|-12.478117165434|-12.478117165434|-12.478117165434|-13.502908107823|-13.794897685653|-15.751108711892|-15.751108711892|-16.729943045446|-16.729943045446|-16.729943045446|-18.094936433179|-18.484190247897|-18.484190247897|-18.484190247897|-18.484190247897|-18.484190247897|-19.089099431969|-19.356222392163|18.328283710133|18.328283710133|18.328283710133|18.198091739693|18.011769129478|17.705854126307|17.524282133681|17.486980398609|17.350716506642|17.350716506642|17.180114674534|-18.298578454605|-18.298578454605|-18.298578454605|-18.298578454605|-18.298578454605|-18.298578454605|-18.298578454605|-18.298578454605|-18.298578454605|-18.298578454605|-18.298578454605|-18.298578454605|-18.298578454605|-18.298578454605|-18.298578454605|-18.298578454605|-18.298578454605|-18.298578454605|-18.423420695851|-18.526871570587|-18.526871570587|-18.526871570587|-18.526871570587|-18.526871570587|-18.537001037598|-18.537001037598|-18.890000343323||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|19.220046856449|19.220046856449|19.220046856449|19.220046856449|19.220046856449|19.220046856449|19.220046856449|19.150052232264|18.993115233344|18.993115233344|18.993115233344|18.993115233344|18.993115233344|18.993115233344|18.993115233344|18.993115233344|18.993115233344|18.993115233344|18.993115233344|18.993115233344|18.993115233344|18.887178608128|18.887178608128|18.480198432283|18.39572902152|18.39572902152|18.39572902152|18.39572902152|18.39572902152|18.39572902152|18.39572902152|18.39572902152|18.39572902152|18.39572902152|18.39572902152|18.39572902152|18.39572902152|18.39572902152|18.39572902152|17.495254680283|17.130838364106|-19.465442538436|-19.465442538436|-19.465442538436||-19.465442538436|-19.465442538436|-19.465442538436|-19.478269126874|-19.742521209697|-19.930579418584|-20.189533174749|-20.214023633681|-20.214023633681|-20.214023633681|-20.214023633681|-20.214023633681|-20.214023633681|||-20.214023633681|-20.214023633681|-20.214023633681|-20.214023633681|-20.214023633681|-20.223923301905|-20.223923301905|-20.223923301905|-20.223923301905|-20.223923301905|-20.223923301905|-20.223923301905|-20.223923301905|-20.301581488947|-21.601757697374|-22.446397971346|-23.115806327373|-23.115806327373|-23.115806327373|-24.367662377453|-24.367662377453|-24.959414673245|-24.959414673245|-24.959414673245|-25.604904811024|-25.635453622781|-25.635453622781|-25.635453622781|-25.635453622781|-25.856060153073|-26.500072857266|-26.500072857266|-27.216748127811|-28.140830871654|26.332798707874|26.332798707874|26.332798707874|26.332798707874|26.332798707874|26.332798707874|26.332798707874|26.332798707874|26.332798707874|26.332798707874|26.332798707874|26.320121385913|-28.7103274397|-28.7103274397|-28.7103274397|-28.7103274397|-28.744807672936|-28.855341540926|-29.372601627369|-29.418488430717|-29.418488430717|-29.418488430717|-29.418488430717|-29.418488430717|-29.418488430717|-29.418488430717|-29.481654193378|-29.55739395086|-29.852659246039|-29.899998664856|-29.899998664856|-29.899998664856|-29.899998664856|-29.899998664856|-29.899998664856|-29.899998664856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL|16.755214078986|16.755214078986|16.719683178887|16.711953373879|16.711953373879|16.665684312619|16.665684312619|16.611917821016|16.611917821016|16.611917821016|16.611917821016|16.607686828072|16.595352189313|16.595352189313|16.595352189313|16.595352189313|16.595352189313|16.397614391392|16.272350213865|16.133166416861|16.067798459943|16.067798459943|15.686443051162|15.451603474951|15.137892686367|15.003214477433|14.753572224393|-16.613491365921|-16.613491365921|-16.689990756259|-16.899129398219|-16.899129398219|-16.899129398219|-16.987921670137|-16.992134945325|15.512435923504|15.512435923504|15.512435923504|15.512435923504|15.512435923504|15.512435923504|15.512435923504|15.512435923504|15.512435923504||15.512435923504|15.512435923504|15.512435923504|15.512435923504|15.512435923504|15.247151386392|14.796483007051|14.796483007051|14.540536844043|14.38670843101|13.890380658933|13.890380658933|13.794867504778|||-17.090574202548|-17.090574202548|-17.090574202548|-17.090574202548|-17.090574202548|-17.267304245643|-17.419227458826|-17.824108143636|-17.824108143636|-18.252013569495|-18.252013569495|-18.252013569495|-18.252013569495|-18.252013569495|-18.252013569495|-18.252013569495|-18.366189945653|-18.366189945653|-18.989099914183|-20.351221965805|-20.965803277775|-21.538027878509|-21.538027878509|-21.851557501791|-21.851557501791|-21.851557501791|-21.851557501791|-21.851557501791|-21.851557501791|-22.595064331688|-23.497610158878|-23.497610158878|-23.758454290979|-23.889949869174|-24.305660864196|-24.305660864196|-24.305660864196|-24.305660864196|-24.305660864196|-24.305660864196|-24.305660864196|-24.305660864196|-24.305660864196|-24.305660864196|-24.305660864196|-24.305660864196|-24.305660864196|-24.305660864196|-24.305660864196|22.846735540971|22.846735540971|22.846735540971|22.846735540971|22.846735540971|22.846735540971|22.846735540971|-23.919725008522|-23.919725008522|-23.919725008522|-23.919725008522|-23.919725008522|-23.919725008522|-23.952472019764|-24.158302095833|-24.184224635696|-24.221361087799|-24.440401420593|-24.831000709534|-24.865000724792|-25.025000572205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03760|960709|/equities/srp-groupe-sa|CACALL|-0.5244585444|-0.5244585444|-0.5244585444|-0.53344693498111|-0.54264223759148|-0.55452976829445|-0.55452976829445|-0.55452976829445|-0.55452976829445|-0.56363496357242|-0.57177328924382|-0.59345553826452|-0.59396423523514|-0.59396423523514|-0.62345564999944|-0.62577100820979|-0.62577100820979|0.51454492975901|0.51454492975901|0.48123332714185|0.44456014870653|0.44000482823065|0.43341799464925|0.43341799464925|0.43341799464925|0.43341799464925|0.43341799464925|0.43341799464925|0.43341799464925|0.43341799464925|0.43341799464925|0.43341799464925|0.43341799464925|0.43341799464925|0.43341799464925|0.43341799464925|0.43341799464925|0.43341799464925|0.43341799464925|0.43341799464925|0.43341799464925|0.43341799464925|0.43341799464925|0.43341799464925||0.43341799464925|0.43341799464925|0.38300489316499|0.34206205584513|0.29710762178353|0.28145652320045|0.25804893546495|0.25804893546495|0.25804893546495|-0.36087498524858|-0.36087498524858|-0.36087498524858|-0.36087498524858|||-0.36087498524858|-0.36087498524858|-0.36087498524858|-0.36087498524858|-0.36087498524858|-0.37517033753271|-0.37517033753271|-0.37517033753271|-0.37517033753271|-0.37517033753271|-0.37517033753271|-0.37517033753271|-0.37517033753271|-0.37517033753271|-0.39669564628463|-0.40438160425934|-0.41560766902801|-0.41764730278249|-0.41840071301324|-0.44497710166721|-0.44497710166721|-0.47847173443932|-0.48500641710104|-0.48500641710104|-0.50906496717468|-0.55050035730484|-0.553089400507|-0.553089400507|-0.553089400507|-0.57246949040999|-0.59493650102456|-0.59493650102456|-0.60267901976726|-0.61427879620285|-0.63768639816941|-0.64910428672037|-0.65804686958325|-0.65804686958325|-0.65804686958325|-0.65804686958325|-0.65804686958325|-0.65804686958325|-0.65804686958325|-0.65804686958325|-0.66889911023259|-0.66964745220741|-0.67035913488122|-0.67035913488122|-0.67035913488122|-0.67747731808346|-0.67747731808346|-0.69128612673878|-0.69128612673878|-0.69128612673878|-0.7000635442535|-0.73345483976382|-0.7543828072126|-0.77910668010792|-0.80312738545825|-0.82642370603802|-0.84467507559196|-0.85488695853436|-0.87403808096475|-0.89757992999892|-0.90342767435311|-0.90342767435311|-0.90342767435311|-0.9119699180126|-0.9119699180126|-0.92581388354299||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL||-0.08841666886801|-0.08841666886801|-0.08891852045053|-0.089276133659741|-0.090229040007081|-0.091332266308963|-0.093391405849654|-0.094657119842587|-0.094830868236529||-0.094830868236529|-0.094830868236529|-0.094830868236529|-0.094830868236529|-0.094830868236529|-0.096576484489582|-0.096576484489582|-0.096576484489582|-0.096576484489582|-0.096576484489582|-0.096576484489582|-0.096576484489582|-0.096576484489582|-0.096576484489582|-0.096576484489582|-0.096576484489582|-0.096576484489582|-0.099440539681407|0.079783923087074|0.079783923087074|0.079783923087074|0.079783923087074|0.079783923087074|0.079783923087074|0.079783923087074|0.079783923087074|0.079783923087074|0.079783923087074|-0.081862108388826|-0.081862108388826|-0.081862108388826|-0.081862108388826|-0.081862108388826||-0.081862108388826|-0.081862108388826|-0.081862108388826|-0.081862108388826|-0.084369005819477|-0.085391657734724|-0.085391657734724|-0.085391657734724|-0.085391657734724|-0.085391657734724|-0.085391657734724|-0.085391657734724|-0.085391657734724|||-0.085391657734724|-0.085391657734724|-0.085391657734724|-0.085391657734724|-0.085391657734724|-0.085391657734724|-0.085391657734724|-0.085391657734724|-0.085391657734724|-0.085391657734724|-0.085391657734724|-0.085391657734724|-0.085391657734724|-0.085391657734724|-0.085391657734724|-0.085391657734724|-0.085436983394883|-0.085436983394883|-0.085436983394883|-0.088841092449384|-0.094923436489323|-0.097626040623828|-0.098540045040895|-0.099066714962371|-0.10340746163224|-0.10709718000994|-0.10804960233875|-0.10804960233875|-0.10895511787145|-0.10951679841245|-0.11141451510677|-0.11141451510677|-0.11141451510677|-0.11141451510677|-0.11141451510677|-0.11141451510677|-0.11141451510677|-0.11141451510677|-0.11141451510677|-0.11141451510677|-0.11141451510677|-0.11141451510677|-0.11141451510677|-0.11426057115075|-0.11493178516643|-0.11493178516643|-0.11493178516643|-0.11622976288218|-0.11653306749152|-0.11779785202264|-0.12002539064949|-0.1208988872363|-0.1208988872363|-0.1208988872363|-0.1208988872363|-0.1208988872363|-0.1208988872363|-0.1208988872363|-0.1208988872363|-0.1208988872363|-0.1208988872363|-0.1208988872363|-0.1208988872363|-0.1208988872363|-0.1218043177706|-0.12194999754428|-0.12194999754428|-0.12194999754428|-0.12194999754428|-0.12274999916552||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03762|7121|/equities/stef-tfe|CACALL|71.970259875926|71.970259875926|71.970259875926|71.970259875926|71.970259875926|71.970259875926|71.970259875926|71.933625559975|71.448473776898|70.844267890004|70.844267890004|70.844267890004|70.844267890004|70.844267890004|70.844267890004|70.844267890004|70.844267890004|70.552177154904|70.552177154904|69.765654331232|69.765654331232|69.340259986357|69.340259986357|69.340259986357|67.539178271245|66.810200791834|66.066892311836|65.855035895756|65.855035895756|65.855035895756|65.855035895756|65.855035895756|65.855035895756|65.855035895756|65.855035895756|65.855035895756|65.855035895756|65.855035895756|65.855035895756|65.855035895756|65.855035895756|65.855035895756|65.855035895756|65.855035895756||65.855035895756|65.855035895756|65.855035895756|65.855035895756|65.855035895756|65.855035895756|-72.444719587165|-72.444719587165|-72.444719587165|-72.444719587165|-72.444719587165|-72.444719587165|-72.444719587165|||-72.444719587165|-72.444719587165|-72.444719587165|-72.444719587165|-72.444719587165|-72.444719587165|-72.444719587165|-72.444719587165|-72.444719587165|-72.444719587165|-72.444719587165|-72.444719587165|-72.444719587165|-72.444719587165|-72.444719587165|-72.444719587165|-72.444719587165|-73.794134019037|-74.190169086045|-74.190169086045|-74.190169086045|-74.650442324311|-74.650442324311|-74.650442324311|-76.433824974332|-77.859799762605|-78.094225349292|-78.265805180718|-79.428673779357|-80.981856703083|-82.146510838712|-82.807236299741|-83.859483698949|-83.859483698949|-83.859483698949|-83.859483698949|-83.859483698949|-83.859483698949|-83.859483698949|-83.859483698949|-83.859483698949|-83.859483698949|-83.859483698949|-83.859483698949|-83.859483698949|-83.859483698949|-83.859483698949|-83.859483698949|-83.859483698949|-83.859483698949|-83.859483698949|-83.859483698949|-83.859483698949|-83.859483698949|-84.340716961413|-84.340716961413|-84.667465240193|80.823007075256|80.823007075256|80.823007075256|80.823007075256|80.823007075256|80.823007075256|80.823007075256|78.849987030029|-82.45001449585|-82.45001449585|-82.45001449585|-82.45001449585|-83.05001449585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|-11.23597322789|-11.23597322789|-11.23597322789|-11.23597322789|-11.23597322789|-11.23597322789|-11.394691852366|10.149975174438|10.149975174438|10.149975174438|10.149975174438|10.149975174438|10.149975174438|10.149975174438|10.149975174438|10.149975174438|10.149975174438|10.149975174438|10.149975174438|10.096639228939|9.8726543067556|9.7312827241267|-10.69301927545|-10.69301927545|-10.69301927545|-10.69301927545|-10.69301927545|-10.69301927545|-10.69301927545|-10.69301927545|-10.856888052592|-10.856888052592|-10.951665686258|-10.951665686258|-10.951665686258|-10.951665686258|-10.951665686258|-10.951665686258|-10.951665686258|-10.951665686258|-10.951665686258|-10.951665686258|-10.951665686258|-10.951665686258||-10.951665686258|-10.951665686258|-10.951665686258|-10.951665686258|-10.951665686258|-10.951665686258|-10.951665686258|-11.058417743502|-11.058417743502|-11.058417743502|-11.058417743502|-11.318023405779|-11.318023405779|||-11.318023405779|-11.318023405779|-11.318023405779|-11.318023405779|-11.318023405779|-11.325359090951|-11.372732304629|-11.639548798498|-11.639548798498|-11.639548798498|-11.639548798498|-11.639548798498|-11.639548798498|-11.639548798498|-11.639548798498|-11.639548798498|-11.639548798498|-11.639548798498|-11.639548798498|-12.980609439144|-13.180677173678|-14.357975110019|-14.850527454973|-15.408364112245|-15.764161047085|-15.764161047085|-15.764161047085|-15.764161047085|-15.764161047085|-15.800734132246|-16.043931435307|15.192255270389|15.192255270389|15.192255270389|15.192255270389|15.110839062164|14.79482092375|14.543690199261|14.432989114528|14.405543585624|14.350725052732|14.350725052732|14.350725052732|14.328085695135|14.328085695135|14.328085695135|14.27863315518|14.27863315518|14.27863315518|14.27863315518|14.27863315518|14.27863315518|14.27863315518|14.27863315518|14.27863315518|14.145703410388|14.109115122956|13.976239574399|13.900821567074|13.773134841406|13.60792810595|13.501031156778|13.305589883857|-14.001195148468|-14.001195148468|-14.001195148468|-14.001195148468|-14.072500228882|-14.072500228882|-14.072500228882||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|-30.596036783119|-30.673373610068|-30.898191882823|-31.267436082335|-31.365693608018|-31.365693608018|-31.365693608018|-31.365693608018|-31.365693608018|-31.38965907703|28.964289346769|28.964289346769|28.964289346769|28.964289346769|28.964289346769|28.964289346769|28.964289346769|28.363098956297|28.060492404626|28.060492404626|28.060492404626|26.111658714796|25.324064730036|24.982294080906|24.929820110392|24.929820110392|24.929820110392|24.929820110392|24.929820110392|24.929820110392|24.929820110392|24.929820110392|24.929820110392|24.670456924055|24.670456924055|24.589396730633|-26.856703800919|-26.856703800919|-26.856703800919|-26.856703800919|-26.856703800919|-26.856703800919|-26.856703800919|-26.856703800919||-26.856703800919|-26.856703800919|-26.856703800919|-26.856703800919|-26.856703800919|-26.856703800919|-26.856703800919|-26.856703800919|-26.856703800919|-26.856703800919|-26.856703800919|-26.856703800919|-26.856703800919|||-26.856703800919|-26.856703800919|-26.856703800919|-26.856703800919|-26.856703800919|-26.856703800919|-26.856703800919|-26.856703800919|-26.856703800919|-26.856703800919|-26.856703800919|-26.856703800919|-26.856703800919|-26.856703800919|-27.091363774408|-27.091363774408|-27.091363774408|-27.213721217773|-27.213721217773|-29.206912188686|-30.279901668934|-32.736001727214|-32.761112798426|-32.761112798426|-33.746101579391|-33.746101579391|-33.746101579391|-33.746101579391|-33.746101579391|-34.312333435177|-34.794834299341|-34.794834299341|-34.794834299341|-35.5442606293|34.609334159246|34.609334159246|34.609334159246|34.609334159246|34.609334159246|34.609334159246|34.609334159246|34.609334159246|34.609334159246|34.609334159246|34.609334159246|34.609334159246|34.609334159246|34.609334159246|34.609334159246|34.609334159246|34.609334159246|34.609334159246|34.609334159246|33.980042040043|33.980042040043|33.802824616093|33.380914714225|-34.63800201416|-34.63800201416|-34.63800201416|-34.63800201416|-34.63800201416|-34.63800201416|-34.63800201416|-34.63800201416|-34.63800201416|-34.63800201416|-34.63800201416|-35.070001602173|-35.675001144409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|-23.08603406343|-23.08603406343|-23.08603406343|-23.08603406343|-23.08603406343|-23.08603406343|-23.08603406343|-23.08603406343|-23.378927076229|-23.98769732357|-24.252997089768|-24.372616327894|-24.372616327894|-24.372616327894|-24.372616327894|-25.061239601387|21.701337821215|21.701337821215|21.701337821215|21.701337821215|19.270930403835|19.103810860456|18.998532020678|18.998532020678|18.722262008237|18.722262008237|18.702513278907|18.224459821853|18.144811782381|18.144811782381|18.144811782381|18.144811782381|18.144811782381|18.144811782381|18.144811782381|18.144811782381|18.144811782381|18.144811782381|17.7320136595|17.258903879615|17.170349712375|17.170349712375|17.170349712375|17.170349712375||17.170349712375|17.170349712375|16.380604045386|16.380604045386|16.380604045386|16.37844749821|16.237719497557|16.148420168877|16.148420168877|15.919355950886|15.38056421418|15.38056421418|15.38056421418|||15.232974751592|15.232974751592|15.232974751592|-18.302350699731|-18.302350699731|-18.302350699731|-18.302350699731|-18.302350699731|-18.302350699731|-18.302350699731|-18.302350699731|-18.302350699731|-18.302350699731|-18.302350699731|-18.99672931191|-18.99672931191|-20.030159932554|-20.030159932554|-20.990177505746|-22.186864501386|-22.238738093276|-23.585888678017|-23.585888678017|-23.585888678017|-24.312098721864|-24.918998537464|-25.07110978277|-25.144580477935|-25.144580477935|-26.402311769307|-26.935902347366|-27.023223389299|-27.225804422863|-27.226351826655|-27.226351826655|-27.226351826655|-27.226351826655|-27.562613373848|-27.752904342117|-28.250449523332|-28.278277566038|-28.72586353841|-28.98151629305|-29.110017594763|-29.666686279982|-29.976873326532|-30.196525706442|-30.482251208791|-30.835803459908|-30.835803459908|-30.972034072561|-30.972034072561|-30.972034072561|-30.972034072561|-30.972034072561|-30.972034072561|-31.405037879594|-31.470010503177|-31.470010503177|-31.470010503177|-31.57223397719|29.182564167404|29.182564167404|29.182564167404|29.182564167404|29.182564167404|28.777849308014|28.21149848938|-29.965001487732|-30.225001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03766|943267|/equities/tarkett|CACALL|-10.922996146858|9.3628718155216|9.3628718155216|9.3628718155216|9.3628718155216|9.3628718155216|9.3628718155216|9.3628718155216|9.3628718155216|9.3628718155216|9.3628718155216|9.3628718155216|9.3628718155216|9.3628718155216|9.3628718155216|9.3628718155216|9.3628718155216|9.3628718155216|9.3628718155216|9.3628718155216|8.7576358337746|8.2451505152766|-9.8946025325455|-9.8946025325455|-9.8946025325455|-9.8946025325455|-9.8946025325455|-9.8946025325455|-9.8946025325455|-9.8946025325455|-9.8946025325455|-9.8946025325455|-9.8946025325455|-9.8946025325455|-9.8946025325455|-9.8946025325455|-9.8946025325455|-9.8946025325455|-9.8946025325455|-9.8946025325455|-9.8946025325455|-9.8946025325455|-9.8946025325455|-9.8946025325455||-9.8946025325455|-9.8946025325455|-9.8946025325455|-9.8946025325455|-9.8946025325455|-9.9723364195997|-10.082317917631|-10.480401877308|-10.480401877308|-10.480401877308|-10.480401877308|-10.480401877308|-10.480401877308|||-10.480401877308|-10.480401877308|-10.480401877308|-10.480401877308|-10.480401877308|-10.480401877308|-10.480401877308|-10.480401877308|-10.480401877308|-10.480401877308|-10.480401877308|-10.480401877308|-10.480401877308|-10.480401877308|-11.30822433779|-11.66330495752|-11.892560491706|-12.246309875149|-12.246309875149|-13.685320829043|-13.685320829043|-14.665911964453|-15.091990098881|-15.091990098881|-16.220303243382|-16.220303243382|-16.220303243382|-16.220303243382|-16.220303243382|-16.220303243382|14.776286771654|14.776286771654|14.776286771654|14.776286771654|14.776286771654|14.762540687851|14.063379408841|13.440421397956|13.207134890856|12.939594083696|-13.517505410719|-13.517505410719|-13.517505410719|-13.517505410719|-13.517505410719|-13.517505410719|-13.517505410719|-13.517505410719|-13.517505410719|-13.813339502069|-14.032598846988|-14.158999197832|-14.352221693321|-14.400246211472|-14.415906422017|-14.415906422017|-14.415906422017|-14.63869218064|-14.63869218064|-14.63869218064|-14.677435866469|-14.81263973999|-14.81263973999|-14.81263973999|-14.81263973999|-14.81263973999|-14.81263973999|-15.104599399567|-15.173999595642|-15.474999904633||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL||||-1.7400000095367||||-1.7400000095367|-1.7400000095367|-1.7400000095367||-1.7400000095367|1.0499999523163|||-1.75||||||-1.75||||||-1.75|1.210000038147|||-1.75||||||||-1.75||1.1399999856949|||||||||||||||||||||||||||||||||||||||||||||||||-1.5199999809265||||||||||||||||||||||-1.5199999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|-0.82687500790937|-0.84386113038971|-0.86431237780733|-0.87767487128225|-0.88554432281352|-0.91109920749506|-0.99619912449343|-1.0511013813713||||-1.0511013813713|-1.0511013813713|-1.0511013813713|-1.0511013813713|-1.0511013813713|-1.0511013813713|-1.0511013813713|-1.0511013813713|-1.0511013813713|-1.0511013813713|-1.0511013813713|-1.0511013813713|-1.0511013813713|-1.0511013813713|-1.0765403915222|-1.0868837721674|-1.1362263999083|-1.1374015798942|-1.1426240228697|-1.1743044315758|-1.2241271766229|-1.3354135224337|-1.3700427886639|-1.3748197552004|-1.3749885886287|-1.4768095048904|-1.4887272950278|-1.5648998291713|-1.5648998291713|-1.5648998291713|-1.5750220386432|-1.6057265089674|-1.6057265089674||-1.6366630765248|-1.6366630765248|-1.6366630765248|-1.6366630765248|-1.6541034615094|-1.6662006681407|-1.6662006681407|-1.6662006681407|-1.6662006681407|-1.6662006681407|-1.6662006681407|-1.6662006681407|-1.6662006681407|||-1.6662006681407|-1.6662006681407|-1.6662006681407|-1.6662006681407|-1.6662006681407|-1.6662006681407|-1.6662006681407|-1.6662006681407|-1.6662006681407|-1.6662006681407|-1.6662006681407|-1.6779903444789|-1.6779903444789|-1.7306059569277|-1.7463336448555|-1.7463336448555|-1.7463336448555|-1.7463336448555|-1.7463336448555|-1.9209762657886|-1.9366680875095|-1.947026029164|-1.947026029164|-1.947026029164|-2.0583067237607|-2.1358352037791|-2.2106614016299|-2.2972737178543|-2.3344708068877|-2.367673170093|-2.454134381262|-2.454134381262|-2.454134381262|-2.454134381262|-2.7470992742286|-2.9688714674564|-3.3154738138618|-3.4879874996015|-3.9027416630662|-4.3529573065347|3.8255126880395|3.8255126880395|3.8255126880395|3.8255126880395|3.8255126880395|3.8255126880395|3.8255126880395|3.7733308923231|-4.252260605496|-4.252260605496|-4.252260605496|-4.3881173575386|-4.4420334336768|-4.4420334336768|-4.5133651477332|-4.5133651477332|-4.5985333635007|-4.6458484545455|-4.6959153671467|-4.6959153671467|-4.6959153671467|-4.7467735242844|-4.7467735242844|-4.7467735242844|-4.7467735242844|-4.7467735242844|-4.7467735242844|-4.7467735242844|-4.7540596008301|-4.9075994491577||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|-7.3992919305382|-7.3992919305382|-7.3992919305382|-7.5565467785264|-7.8365758876331|-7.8365758876331|-8.2787510532281|-8.3299458974093|-8.405162095305|-8.6582148461086|-8.6582148461086|-8.6582148461086|-8.6582148461086|-8.6582148461086|-8.7284607786319|-8.9046232058363|7.6680917155328|7.6680917155328|7.6680917155328|6.8145463611883|6.4414956995958|6.268550867186|-7.5565639370695|-7.5565639370695|-7.5565639370695|-7.5565639370695|-7.5565639370695|-7.5565639370695|-7.5565639370695|-7.5565639370695|-7.5565639370695|-7.5565639370695|-7.5565639370695|-7.5565639370695|-7.5565639370695|-7.5565639370695|6.3073380986425|6.3073380986425|6.3073380986425|6.3073380986425|6.3073380986425|6.3073380986425|6.3073380986425|6.3073380986425||6.3073380986425|5.9131748904407|5.9131748904407|5.9131748904407|5.9131748904407|5.9131748904407|5.9131748904407|5.9131748904407|5.9131748904407|5.9131748904407|5.9131748904407|5.9131748904407|5.9131748904407|||5.9131748904407|-7.6805019572295|-7.6805019572295|-7.6805019572295|-7.6805019572295|-7.6805019572295|-7.6805019572295|-7.6805019572295|-7.6805019572295|-7.6805019572295|-7.6805019572295|-7.6805019572295|-7.6805019572295|-7.6805019572295|-7.6805019572295|-7.6805019572295|-8.105001894955|-8.4978420287053|-8.4978420287053|-9.2103800011653|-9.5709778415912|-10.691641845941|-11.412379943264|-11.842644968444|-13.876271767543|-14.556412638477|-15.08656982719|-15.336012066871|-15.336012066871|-15.665013195707|-15.891681646455|-16.15464621026|-16.164530100241|-16.164530100241|-16.164530100241|-16.164530100241|-16.164530100241|-16.164530100241|-16.164530100241|-16.164530100241|-16.164530100241|-16.164530100241|-16.164530100241|-16.164530100241|-16.164530100241|-16.164530100241|-16.164530100241|-16.164530100241|-16.164530100241|-16.164530100241|-16.164530100241|-16.7583669709|-17.047629626463|-17.433476748147|-17.949786321222|-17.949786321222|-18.560318672987|-18.872019993301|-19.082245017683|-19.265827975444|-19.312030829514|-19.670676325798|-19.670676325798|-19.670676325798|-19.670676325798|-19.670676325798|-19.824640378952|-20.260000228882|-20.260000228882|-20.260000228882||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03771|40327|/equities/televerbier-sa|CACALL|||||||||-44.441380431896|-44.441380431896||||-46.157089368773|||||||||||||||||||44.179575563032|44.179575563032|44.179575563032||43.866195070035||42.664437849442||42.664437849442|||||||||||40.693821358592||40.282023562227||||39.224468166336|||||||36.849409667104|||35.699344413645||-39.384508591556|-39.384508591556|-39.384508591556|||||-39.384508591556|-42.471675110817|-48.568528494305||-52.265031533182|-52.894479650855|-54.160532945395|-54.40059216155||53.332675376056|-53.058425461659|||||-53.058425461659|-53.176028290733|-53.306698100814|-53.451886778682||||||||-53.613207531869|||||||-53.792452813188|-53.991614236876|52.453761959027|50.281957732252|||50.091064146947|49.878960163274|49.643289070305|49.381432300339|48.09048033371|45.267200370789|||44.408000411987|-45|-45||-45|-45|-45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03772|7069|/equities/tessi|CACALL|-93.311780330894|-93.679758466347|-94.299730951106|-95.410811404956|-96.023121070611|-97.192360135965|-97.969287259769|-100.09921196588|-102.38914754224|-102.38914754224|94.775599113565|94.775599113565|94.775599113565|94.775599113565|94.775599113565|94.775599113565|94.775599113565|94.222887903961|93.547652463684|92.913106321484|92.913106321484|92.913106321484|92.759010075629|92.065563359856|84.79507039984|81.438967110934|78.108836635767|78.108836635767|78.108836635767|78.108836635767|78.108836635767|78.108836635767|78.108836635767|78.108836635767|78.108836635767|78.108836635767|78.108836635767|78.108836635767|77.443149020074|77.203498233025|76.337220258917|74.219135146898|73.010148213485|71.122382241465||68.335984845931|67.262204960512|65.602446904367|-76.121966759845|-76.121966759845|-76.121966759845|-76.121966759845|-77.268849920879|-78.18761356633|-79.197346457299|-79.885938388834|-80.060306186262|-80.060306186262|||-80.060306186262|-80.060306186262|-80.060306186262|-80.060306186262|-80.411448605396|-82.023833309652|-83.059811312889|-84.133472885547|-84.133472885547|-84.133472885547|-84.133472885547|-84.133472885547|-84.133472885547|-86.481633148654|-91.192137542163|-91.192137542163|-94.213486157959|-98.57054017551|-101.57837797279|-102.86486441421|-106.93873900095|-108.35354976714|-108.35354976714|-108.35354976714|-115.61505529683|-116.91263572142|-116.91263572142|-116.91263572142|-116.91263572142|-118.5973730238|-120.16374780423|-121.34860867136|-122.47067630152|-122.90824234755|-122.90824234755|-123.03693594172|-123.04103993525|-123.7400443725|-124.48770910185|-124.48770910185|-124.70856566872|-125.95396185413|-126.5599576157|-126.78884179523|-128.29315755025|-129.24239727806|-129.43599697562|-130.42888552846|-130.64320614274|-131.46692116387|-131.46692116387|-132.49102351542|-133.45805372274|-133.45805372274|-135.64783746971|-136.60870829967|-138.25967588853|-139.12186209836|-139.80206899818|-140.5856322202|-141.261813578|131.442|131.442|131.442|131.442|131.442|131.442|126.63|-141.75|-141.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|-5.3699647247615|-5.3699647247615|-5.4271368338759|-5.4271368338759|-5.4271368338759|-5.4271368338759|-5.4970189455191|-5.4970189455191|-5.4970189455191|-5.7349655764014|5.0052683201666|5.0052683201666|5.0052683201666|5.0052683201666|5.0052683201666|5.0052683201666|5.0052683201666|5.0052683201666|5.0052683201666|4.9083535502614|4.6467819026511|4.6328131149656|4.5170145774821|4.4569435107828|4.4569435107828|4.4569435107828|4.1395569936938|-4.7268402448126|-4.7268402448126|-4.7268402448126|-4.7268402448126|-4.7268402448126|-4.7268402448126|-4.7268402448126|-4.7268402448126|-4.7268402448126|-4.8993779940548|-4.9101413500474|-4.9101413500474|-4.9101413500474|-4.9101413500474|-4.9652667212737|-4.9652667212737|-4.9652667212737||-4.9652667212737|-4.9652667212737|-4.9652667212737|-4.9652667212737|-4.9652667212737|-4.9652667212737|-4.9855187124955|-5.0773538689865|-5.2326153495856|-5.3605726801629|-5.3711917492278|-5.4452131161566|-5.592570319162|||-5.6718557834473|-5.6957285404036|-5.8126985761666|-5.8409365132443|-5.8409365132443|-5.9299957490988|-5.9299957490988|-6.0216881924708|-6.0216881924708|-6.0216881924708|-6.0216881924708|-6.0216881924708|-6.0216881924708|-6.0216881924708|-6.0216881924708|-6.0216881924708|-6.0216881924708|-6.0216881924708|-6.0216881924708|-6.3107650206971|-6.4564053931157|-6.853622359656|-6.853622359656|-6.853622359656|-7.1240247031304|-7.3936935044299|-7.3936935044299|-7.3936935044299|-7.3936935044299|-7.3936935044299|-7.3936935044299|-7.517437336287|-7.6693748075003|7.0331786147117|7.0331786147117|7.0331786147117|7.0331786147117|7.0331786147117|6.9746430175569|6.9723810903525|-7.3036498008896|-7.3036498008896|-7.3036498008896|-7.3036498008896|-7.3063631590669|-7.3063631590669|-7.3063631590669|-7.3063631590669|-7.3063631590669|-7.3615146540342|-7.4422385850149|-7.5319316297326|-7.5765907399691|-7.626820003519|-7.626820003519|-7.626820003519|-7.626820003519|-7.626820003519|-7.626820003519|-7.626820003519|-7.626820003519|-7.626820003519|-7.626820003519|-7.626820003519|-7.626820003519|-7.7409110726356|-7.7837901315689|-7.8930999660492|-7.9090000152588|-8.0100002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03774|7242|/equities/thermador-groupe|CACALL|49.391039349487|49.391039349487|49.391039349487|49.391039349487|49.391039349487|49.391039349487|49.391039349487|48.767396431312|48.767396431312|48.767396431312|48.767396431312|48.767396431312|48.767396431312|48.767396431312|48.767396431312|48.767396431312|48.552664312108|47.269627182995|46.760695556043|46.406329370471|46.145918979614|45.612132750583|44.880148263587|44.75274205782|44.75274205782|44.75274205782|44.314159240745|43.387951999265|42.45883725016|41.68745319746|41.68745319746|41.021609925085|41.021609925085|41.021609925085|40.808247771729|40.808247771729|40.808247771729|40.808247771729|40.808247771729|40.808247771729|40.689808899077|40.689808899077|40.194233424037|39.965815339451||39.956462844616|39.923846969346|39.798719999238|39.604134264969|39.254594051598|38.866216036742|38.757635002689|38.757635002689|38.757635002689|38.433519194097|38.433519194097|38.433519194097|-46.632985999174|||-46.632985999174|-46.632985999174|-46.632985999174|-46.632985999174|-46.632985999174|-46.632985999174|-46.632985999174|-46.632985999174|-46.632985999174|-46.632985999174|-46.632985999174|-46.632985999174|-46.632985999174|-46.632985999174|-46.889488840774|-46.889488840774|-48.254986498836|-48.805541274816|-50.050600738294|-52.550666724054|-52.567513638361|-52.567513638361|-52.567513638361|-52.567513638361|-52.567513638361|-52.567513638361|-52.567513638361|-52.567513638361|-52.567513638361|-52.69723678256|-53.980261862553|-54.811403129141|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.556127686081|-55.556127686081|-55.773475588226|-55.837194801331|-56.099992752075|-56.099992752075|-56.099992752075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|-24.068316807923|-24.17277151388|-24.17277151388|-24.17277151388|-24.17277151388|-24.17277151388|-24.695603091555|-24.695603091555|-24.877217215826|-24.877217215826|-24.877217215826|-24.877217215826|-24.877217215826|23.317975338175|23.317975338175|23.317975338175|23.317975338175|23.317975338175|23.317975338175|23.317975338175|23.290093290308|23.290093290308|23.09454754933|23.016163922507|22.798052725693|22.798052725693|22.798052725693|22.798052725693|22.798052725693|22.469817614727|22.469817614727|22.260269324197|22.260269324197|22.078076539452|20.692307244865|20.074784873954|19.599761246566|19.538623013898|19.387360324246|19.352621438086|19.313731496202|19.313731496202|19.152854828333|19.152854828333||19.152854828333|18.980500929049|18.980500929049|18.980500929049|18.980500929049|18.980500929049|18.980500929049|18.980500929049|18.980500929049|18.980500929049|18.980500929049|18.980500929049|18.980500929049|||18.980500929049|18.980500929049|18.980500929049|18.43389049337|18.366337148678|18.366337148678|18.366337148678|18.366337148678|18.366337148678|18.366337148678|17.971403136092|17.971403136092|16.50711400226|-19.537761685586|-19.537761685586|-19.537761685586|-19.537761685586|-19.537761685586|-20.197513895273|-20.986126084063|-21.967917913566|-22.881019692035|-23.562244526116|-23.685827378397|-24.52032793493|-24.52032793493|-24.52032793493|-24.52032793493|-24.52032793493|-24.817030678534|-25.474479633728|24.180333531295|24.180333531295|24.180333531295|24.180333531295|24.180333531295|24.180333531295|24.180333531295|24.180333531295|23.717037426536|23.113374536904|22.659305274125|22.504783086905|22.371981758684|22.246646610465|22.057385143932|21.6359836628|21.267760388273|-23.468089617636|-23.468089617636|-23.468089617636|-23.468089617636|-23.468089617636|-23.468089617636|-23.517790710271|-23.517790710271|21.812067134914|21.812067134914|21.812067134914|21.735631315506|21.639589778357|21.343988303535|21.082209671198|20.850002288818|-22.087197853088|-22.087197853088|-22.087197853088|-22.257998123169|-22.369998550415|-22.649997711182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|-65.932250431932|64.575277297854|-64.583025224607|-64.75891691623|-64.954352129145|-64.976379158232|-64.976379158232|-64.976379158232|-64.976379158232|-64.976379158232|-66.307087953592|62.658791162676|-63.22371461398|-63.22371461398|-63.470794015534|-64.745326683926|-66.717029648807|64.75885594577|-65.235751577748|-65.235751577748|-65.235751577748|-65.235751577748|-65.235751577748|-65.235751577748|-65.692285898454|-65.692285898454|65.175237890606|65.083597656229|64.481775173588|64.026253884451|-65.423734353595|-65.526371503994|-65.831940128388|-65.831940128388|-66.535489031542|65.182789964953|65.091988849948|64.991098722164|64.378998580183|-65.912223799797|-66.013581999774|-66.126202221972|-67.251335802191|66.276293553122||65.773201917434|65.773201917434|65.692446574927|65.602718416585|65.287991439778|65.287991439778|65.287991439778|65.287991439778|65.287991439778|65.287991439778|65.287991439778|65.287991439778|65.09776826642|||62.992480475199|62.992480475199|62.992480475199|62.841071048545|62.841071048545|62.841071048545|62.841071048545|62.841071048545|62.841071048545|62.841071048545|-63.843254390505|-64.381393767228|-65.034881963587|-65.094313292874|-65.160348103193|64.805416879781|64.805416879781|64.805416879781|64.805416879781|64.805416879781|64.805416879781|64.805416879781|64.609756261813|64.609756261813|64.609756261813|64.609756261813|64.609756261813|64.609756261813|64.609756261813|-65.655826375764|-65.728695973071|-65.809662192301|-65.899624658112|65.333750379875|-65.913922661351|-65.913922661351|-65.913922661351|-66.015469623723|-66.17530806847|-66.17530806847|-66.17530806847|-66.17530806847|-66.305897853855|-67.117664282061|-67.241849202291|-67.379832446989|-67.533147163322|-67.703496848135|-67.892774275706|-68.353082528562|65.496574968265|-66.59956143497|-66.59956143497|-66.59956143497|-66.59956143497|-66.59956143497|-66.7772904833|-67.308100537|-67.7|-67.7|-67.7|-67.7|-67.7|-67.7|-67.7|-67.7|-68|-69.5|-67|-66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03777|1141916|/equities/titan-cement-international-sa|CACALL|-11.672588162602|-11.672750160629|-11.712638084021|-11.796667037106|-11.850323290402|-12.055190822343|10.528874699372|10.528874699372|10.528874699372|10.528874699372|10.528874699372|10.528874699372|10.528874699372|10.528874699372|10.528874699372|10.528874699372|10.528874699372|10.528874699372|10.528874699372|10.528874699372|10.528874699372|10.528874699372|10.528874699372|10.528874699372|10.528874699372|10.528874699372|10.268749466757|-12.462682231542|-12.462682231542|-12.462682231542|-12.462682231542|-12.462682231542|-12.462682231542|-12.690758210946|-12.711953832628|-12.919948368074|-13.102164883085|-13.290727079652|10.816109739406|10.816109739406|10.816109739406|10.816109739406|10.816109739406|10.816109739406||10.816109739406|10.816109739406|-12.522438537687|-12.522438537687|-12.522438537687|-12.522438537687|-12.522438537687|-12.522438537687|-12.522438537687|-12.522438537687|-12.522438537687|-12.522438537687|-12.522438537687|||-12.522438537687|-12.522438537687|-12.522438537687|-12.522438537687|-12.522438537687|-12.547859291925|-12.547859291925|-12.547859291925|-12.547859291925|-12.547859291925|-12.547859291925|-12.547859291925|-12.547859291925|-12.547859291925|-12.547859291925|-12.547859291925|-12.547859291925|-12.547859291925|-12.810954575952|-13.158832632975|-13.158832632975|-13.396862996072|-13.396862996072|-13.396862996072|-14.892069724368|-15.209537905175|-15.209537905175|-15.209537905175|-15.209537905175|-15.853930863758|-16.429923385404|-16.703248494226|-17.354719896403|-17.991911750466|-18.719901567731|-18.881483120724|-18.881483120724|-19.017204861955|-19.195233441287|-19.195233441287|-19.195233441287|-19.195233441287|-19.195233441287|-19.303460948369|-19.303460948369|-19.303460948369|-19.303460948369|-19.303460948369|-19.303460948369|-19.536068351954|-19.75229804592|-19.813664410696|-19.851849951331|-19.934046553238|-19.934046553238|-19.934046553238|-19.934046553238|-20.033386017066|-20.096958937759|-20.096958937759|-20.096958937759|-20.096958937759|-20.096958937759|-20.096958937759|-20.096958937759|-20.321065918732|-20.349997520447|-20.349997520447|-20.349997520447|-20.349997520447||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|-27.482482281314|-27.602514499317|-27.602514499317|-27.602514499317|-27.930571390402|-28.417301947554|-28.568246285584|-28.568246285584|-28.568246285584|-28.568246285584|-28.568246285584|-28.568246285584|-28.568246285584|-28.568246285584|-28.568246285584|-28.73693966034|-29.413266331652|-29.796909184763|-29.796909184763|-29.796909184763|-29.796909184763|-29.796909184763|-29.796909184763|-29.796909184763|-29.924344322758|27.52259036089|27.52259036089|27.52259036089|27.52259036089|27.52259036089|27.52259036089|27.52259036089|27.52259036089|27.52259036089|27.52259036089|27.52259036089|27.52259036089|27.194555836266|27.194555836266|26.516174189852|26.173527047156|25.537251999112|24.846945712005|-28.256157846246||-28.256157846246|-28.256157846246|-28.256157846246|-28.256157846246|-28.643958808766|-28.643958808766|-28.643958808766|-28.643958808766|-28.643958808766|-28.643958808766|-28.643958808766|-28.643958808766|-28.643958808766|||-28.643958808766|-28.643958808766|-28.643958808766|-28.643958808766|-28.643958808766|-28.643958808766|-28.643958808766|-28.948842951309|-30.132047914412|-30.925487626404|-30.925487626404|-30.925487626404|-30.925487626404|-30.925487626404|-30.925487626404|-30.925487626404|-30.925487626404|-30.925487626404|-31.500541807116|-32.767269056043|-33.752521003839|-34.068237927881|-34.068237927881|-34.068237927881|-34.068237927881|-34.068237927881|-34.068237927881|-34.068237927881|-34.068237927881|-34.068237927881|-34.068237927881|-34.068237927881|-34.068237927881|-34.068237927881|-34.068237927881|-34.068237927881|-34.068237927881|-34.068237927881|-34.068237927881|-34.068237927881|-34.068237927881|-34.307085123728|-34.307085123728|-34.635647975814|-34.734635305538|-34.734635305538|-34.734635305538|-34.734635305538|-34.921817090924|-35.09646381583|-35.546070355466|-36.128967358328|-36.752869020735|-36.752869020735|-36.752869020735|-36.752869020735|-36.752869020735|-36.752869020735|-36.752869020735|-36.752869020735|-36.752869020735|-37.308745051793|-37.626843595421|-37.626843595421|-37.699809050751|-37.699809050751|-38.350997848511|-38.350997848511|-38.749998092651|-38.749998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL|-110.78832507806|-111.59813897562|-112.52570997291|-112.75078885879|-114.19532095421|-115.13368994912|-115.9554853182|-115.9554853182|-115.9554853182|-115.9554853182|-115.9554853182|-115.9554853182|-115.9554853182|-115.9554853182|-116.89498368688|-117.93887076321|-121.20985640356|-121.56650711507|110.95388098326|110.14320109251|109.59654455865|109.59654455865|107.63504950961|104.4556462576|104.4556462576|104.4556462576|104.4556462576|99.200718064003|96.928664625899|96.928664625899|96.928664625899|96.928664625899|96.928664625899|96.928664625899|96.928664625899|96.928664625899|96.928664625899|96.928664625899|96.928664625899|-105.49375131068|-105.49375131068|-105.49375131068|-105.49375131068|-105.49375131068||-105.49375131068|-105.49375131068|-105.49375131068|-105.49375131068|-105.49375131068|-105.49375131068|-105.49375131068|-105.49375131068|-105.57058276574|-105.57058276574|-105.57058276574|-106.12286609456|-108.01429922101|||-108.01588505635|-108.57320561817|-109.96209080418|-109.96209080418|-109.96209080418|-109.96209080418|-109.96209080418|-109.96209080418|-109.96209080418|-109.96209080418|-109.96209080418|-109.96209080418|-109.96209080418|-109.96209080418|-109.96209080418|-109.96209080418|-109.96209080418|-109.96209080418|-109.96209080418|-115.52048309596|-115.52048309596|-118.6803608998|-118.6803608998|-118.6803608998|-130.81151211089|-131.4140707055|-131.4140707055|-131.4140707055|-131.4140707055|-131.4140707055|-131.81366753765|-131.81366753765|-132.51518615295|-135.37798461439|-137.19776068265|-137.4871096985|-137.4871096985|-137.4871096985|-137.4871096985|-137.4871096985|-137.4871096985|-137.4871096985|-137.4871096985|-137.4871096985|-137.4871096985|-137.4871096985|-137.4871096985|-137.4871096985|-137.4871096985|-137.4871096985|-137.4871096985|-137.4871096985|-137.4871096985|-137.4871096985|-137.4871096985|-137.4871096985|-137.4871096985|-137.4871096985|-137.4871096985|-137.4871096985|-137.4871096985|-137.957899665|-138.45322185|-138.661385|-138.661385|-139.01265|-139.7085|-140.065|-140.6|-141||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03780|17887|/equities/touax|CACALL|4.5861680987491|4.5861680987491|4.5861680987491|4.5861680987491|4.5861680987491|4.3985200196519|4.2600221667041|3.9905802445665|3.8556448836079|3.7157164568096|3.6839237081873|3.6839237081873|3.6839237081873|3.6839237081873|3.6839237081873|3.6839237081873|3.6839237081873|3.6839237081873|3.6839237081873|3.6839237081873|3.6839237081873|3.6104706512411|3.493856322602|3.4409514928698|3.4277238608333|3.4263501221759|3.4263501221759|3.4263501221759|3.4263501221759|3.4263501221759|3.4263501221759|3.4263501221759|3.4263501221759|3.4263501221759|3.3973130569189|3.3973130569189|3.3973130569189|3.3973130569189|3.3973130569189|3.2070144796072|-3.6414889257073|-3.6414889257073|-3.6414889257073|-3.6414889257073||-3.6414889257073|-3.6414889257073|-3.6414889257073|-3.6414889257073|-3.6744321497414|-3.7510356938545|-3.7961509002252|-3.8505142827246|-3.8505142827246|-3.8505142827246|-3.8505142827246|-3.8505142827246|-3.8505142827246|||-3.8505142827246|-3.8505142827246|-3.8505142827246|-3.8505142827246|-3.8505142827246|-3.8505142827246|-3.8505142827246|-3.8505142827246|-3.8505142827246|-3.8505142827246|-3.8505142827246|-3.8505142827246|-3.8505142827246|-3.8505142827246|-3.9569897131236|-3.9569897131236|-3.9569897131236|-3.9569897131236|-3.9569897131236|-3.9569897131236|-3.9569897131236|-3.9569897131236|-3.9569897131236|-3.9569897131236|-4.0877664305669|-4.3325181645267|-4.5515234348441|-4.5515234348441|-4.5515234348441|-4.5515234348441|-4.6650260154036|-4.7205841743976|-4.7373160746396|-4.8386845405946|-4.8386845405946|-4.8386845405946|-4.9538080437254|-4.9538080437254|-5.0442311745298|-5.0902565829635|-5.1230629939371|-5.19451419717|-5.2489047779632|-5.3015607743343|-5.3531341261176|-5.3531341261176|-5.3531341261176|-5.3531341261176|-5.3531341261176|-5.3531341261176|-5.3531341261176|-5.3531341261176|-5.3531341261176|-5.3834824238119|-5.477015334625|-5.477015334625|-5.517794827906|-5.5608831558931|-5.5898702050037|-5.6265224775547|-5.6572472343704|-5.6724969821794|-5.7379996776581|-5.7379996776581|-5.7379996776581|-5.7379996776581|-5.7379996776581|-5.7379996776581|-5.7379996776581|-5.7899997234345||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03781|7034|/equities/transgene|CACALL|1.2556692151884|1.2556692151884|1.2556692151884|1.2556692151884|1.2556692151884|1.2556340242091|1.2556340242091|1.2556340242091|1.2214158237975|-1.5559824030856|-1.5559824030856|-1.5559824030856|-1.5559824030856|-1.5559824030856|-1.5559824030856|-1.5846471235995|-1.6189321787458|-1.6189321787458|-1.6189321787458|-1.6189321787458|-1.6299246120564|-1.6662496513915|-1.6746106486399|-1.6980118465511|-1.7160131547283|-1.7662368519915|-1.7947738459832|-1.7947738459832|-1.8009709374912|-1.8415232716675|-1.8794123346127|-1.8794123346127|-1.8794123346127|-1.8794123346127|-1.8794123346127|-1.8794123346127|1.481211443011|1.481211443011|1.481211443011|1.481211443011|1.481211443011|1.481211443011|1.481211443011|1.481211443011||1.4744003780998|1.4744003780998|1.4744003780998|1.4744003780998|1.4744003780998|1.4744003780998|1.4744003780998|1.4744003780998|1.4744003780998|1.4744003780998|1.4744003780998|1.4744003780998|1.189000428641|||1.0505560116902|1.0222844566389|0.99298275460619|0.93119582916508|0.93119582916508|0.93119582916508|0.91388421351391|0.90087135958095|0.88764363143939|0.88764363143939|0.86815261441124|0.86815261441124|0.85311336417602|-1.190841439457|-1.190841439457|-1.190841439457|-1.190841439457|-1.190841439457|-1.2172682418771|-1.3212980710078|-1.3755533389039|1.1291482128305|1.1291482128305|1.1291482128305|1.1291482128305|1.1291482128305|1.1291482128305|1.1057202923742|-1.3473107761313|-1.4247897737743|-1.4814330597191|-1.4919255993398|-1.5092506962388|-1.5327716664144|-1.5327716664144|-1.5327716664144|-1.5327716664144|-1.5327716664144|-1.5327716664144|-1.5533018328159|-1.5616687246395|-1.5625786681029|-1.5625786681029|-1.5809763558543|-1.593307019145|-1.6062300214841|-1.611033314872|-1.6182592780593|-1.6419547698236|-1.686635554246|-1.686635554246|-1.6894193746503|-1.6894193746503|-1.6894193746503|-1.6894193746503|-1.6996882069835|-1.7323202014774|-1.7480225365261|-1.7648027253261|-1.7955585996432|-1.8031762551514|-1.8194180408283|-1.8413533942748|-1.8696213944519|-1.8696213944519|-1.9185793779254|-1.9628660305738|-1.9705999732018|-1.9705999732018|-2.0250000357628||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|81.540602805224|81.540602805224|80.436778521103|79.365190274648|79.365190274648|79.365190274648|79.365190274648|79.365190274648|77.651653513095|77.651653513095|77.651653513095|77.651653513095|77.651653513095|77.651653513095|77.651653513095|77.651653513095|77.651653513095|77.20389259497|77.20389259497|76.56821789388|74.417463139738|74.355513921541|73.445013433873|72.541684899264|70.235203409121|67.980780548437|66.570310957547|63.34756552656|-74.216046405146|-74.216046405146|-74.216046405146|-74.216046405146|-74.216046405146|-74.216046405146|-74.216046405146|-74.216046405146|-76.643838102624|-76.643838102624|-76.643838102624|-76.643838102624|-76.643838102624|-76.643838102624|-76.643838102624|-76.643838102624||65.727814777874|65.727814777874|65.727814777874|65.727814777874|63.03090785188|59.545450456082|55.750498726566|53.857405336059|53.857405336059|51.388782986179|-58.408725351801|-58.408725351801|-58.408725351801|||-58.408725351801|-58.408725351801|-58.408725351801|-58.408725351801|-58.408725351801|-58.408725351801|-58.408725351801|-58.408725351801|-58.408725351801|-58.408725351801|-58.408725351801|-58.408725351801|-58.408725351801|-58.408725351801|-58.408725351801|-58.408725351801|-58.408725351801|-58.408725351801|-58.408725351801|-65.069696632481|-65.174107038816|-70.797197091181|-70.797197091181|-70.797197091181|-75.082997785232|-76.649845598775|-76.649845598775|-76.649845598775|-76.649845598775|-76.649845598775|-78.535939638966|-80.717710116565|-82.928009884291|-85.978341518434|-89.303714154597|-89.374330191038|-89.374330191038|-89.374330191038|-89.374330191038|-89.374330191038|-89.374330191038|-89.374330191038|-89.374330191038|-89.374330191038|-89.374330191038|-91.238142706975|-92.236722362463|-92.236722362463|-92.236722362463|-92.236722362463|-92.236722362463|-92.236722362463|-92.236722362463|-92.236722362463|-95.001913057902|-95.691012474274|-96.581683154874|-97.099093750641|-100.31566252038|91.04552629917|91.04552629917|91.04552629917|-98.198998184204|-98.198998184204|-98.198998184204|-98.198998184204|-98.198998184204|-98.198998184204|-99.559998321533|-100.7499961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|69.265910707215|67.702126381905|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|64.569219205974|64.128024205233|61.765587180483|61.164666139885||61.164666139885|61.164666139885|61.164666139885|60.797406262606|59.92896766362|59.92896766362|59.92896766362|59.92896766362|59.92896766362|59.92896766362|58.017747663761|57.784502022679|57.784502022679|||57.149707394366|57.149707394366|57.149707394366|57.149707394366|56.620786010694|55.566427137533|55.372660069954|55.372660069954|55.372660069954|55.372660069954|55.372660069954|-66.706945029769|-66.706945029769|-66.706945029769|-66.706945029769|-66.706945029769|-66.706945029769|-66.706945029769|-66.706945029769|-66.706945029769|-66.706945029769|-70.037043035812|-70.037043035812|-70.037043035812|-73.87653126254|-73.87653126254|-73.87653126254|-73.87653126254|-73.87653126254|-73.87653126254|-76.26281064897|70.595671234901|70.595671234901|70.595671234901|70.595671234901|70.255191973376|69.997998736142|69.997998736142|69.997998736142|69.997998736142|69.440000664126|68.552220257873|68.552220257873|67.236914432441|67.188790626432|66.509769990604|65.371967503937|64.712187234464|64.107979712555|64.082205597636|63.845805482214|63.845805482214|62.256455452514|-66.571997070313|-66.571997070313|-66.571997070313|-66.571997070313|-66.571997070313|-66.571997070313|-66.571997070313|-66.571997070313|-66.571997070313|-66.571997070313|-66.571997070313|-66.571997070313|-66.571997070313|-66.571997070313|-66.571997070313|-66.571997070313|-67.559997558594||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03784|17674|/equities/unibel|CACALL|||||||||||-600||||||||||||580|||-585|||-585|-585||-630|-580||-650|-650||-650||-650|-600|||565|||||||-575|-575|545||||||||||||||||-600||||-600|||||||-600|-585|||||||||-585|||||||||||||-585|-585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03785|7145|/equities/union-fin.-france|CACALL|14.379596045058|14.379596045058|14.379596045058|14.379596045058|14.379596045058|14.379596045058|14.379596045058|14.379596045058|14.379596045058|14.379596045058|14.379596045058|14.379596045058|14.379596045058|14.379596045058|14.379596045058|14.379596045058|14.379596045058|14.379596045058|14.379596045058|14.356235765191|-16.260641522261|-16.260641522261|-16.260641522261|-16.260641522261|-16.260641522261|-16.260641522261|-16.260641522261|-16.260641522261|-16.260641522261|-16.650712166729|-16.720260945947|-16.720260945947|-16.720260945947|-16.720260945947|-16.720260945947|-16.778067791894|-17.22840850931|-17.517676333383|-17.546526677726|-17.546526677726|-17.546526677726|-17.546526677726|-17.546526677726|-17.546526677726||-17.546526677726|-17.546526677726|-17.546526677726|-17.668362731534|-17.69469230475|-17.69469230475|-17.69469230475|-17.69469230475|-18.082991364951|-18.224063777329|-18.224063777329|-18.548317733645|-18.548317733645|||-18.548317733645|-18.548317733645|-18.548317733645|-18.548317733645|-18.548317733645|-18.548317733645|-18.548317733645|-18.548317733645|-18.548317733645|-18.548317733645|-18.548317733645|-18.548317733645|-18.548317733645|-18.548317733645|-18.719836865972|-18.719836865972|-19.287224288926|-19.287224288926|-19.287224288926|-20.241360236258|-20.420889326922|-20.420889326922|-20.420889326922|-20.420889326922|-20.420889326922|-20.420889326922|-20.420889326922|-20.420889326922|-20.420889326922|-20.420889326922|-20.420889326922|-20.420889326922|-20.825271044369|-20.825271044369|-20.825271044369|-20.825271044369|-20.825271044369|19.675040555026|19.675040555026|19.675040555026|19.675040555026|19.675040555026|19.675040555026|19.675040555026|19.675040555026|19.675040555026|19.675040555026|19.675040555026|19.675040555026|19.675040555026|19.675040555026|19.675040555026|19.675040555026|19.675040555026|19.675040555026|19.675040555026|-20.52499961853|-20.52499961853|-20.52499961853|-20.52499961853|-20.52499961853|-20.52499961853|-20.52499961853|-20.52499961853|-20.52499961853|-20.52499961853|-20.52499961853|-20.52499961853|-20.52499961853|-20.52499961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03786|17892|/equities/union-tech-info|CACALL|-0.51102035961996|-0.51847099538299|-0.51847099538299|-0.51847099538299|-0.53018999459183|-0.53754443991886|-0.54493826648379|-0.54537585069498|-0.55100870872416|-0.55100870872416|-0.55100870872416|-0.55100870872416|-0.55100870872416|-0.55100870872416|-0.55100870872416|-0.57023191446373|0.48358244389682|0.48358244389682|0.48358244389682|0.48358244389682|0.48358244389682|0.48358244389682|0.48358244389682|0.48358244389682|0.48358244389682|0.48358244389682|0.48358244389682|0.48358244389682|0.48358244389682|0.48358244389682|0.48358244389682|0.48358244389682|0.38198050128518|0.3668505377947|0.3668505377947|0.3668505377947|0.3668505377947|0.3668505377947|0.35861171697893|-0.43003670583311|-0.43003670583311|-0.43003670583311|-0.43003670583311|-0.43003670583311||-0.43003670583311|-0.43003670583311|-0.43003670583311|-0.43094654246543|-0.43094654246543|-0.43460728243959|-0.44053349961699|-0.44053349961699|-0.44053349961699|-0.44053349961699|-0.44053349961699|-0.44053349961699|-0.44053349961699|||-0.44592611679171|-0.44966550789867|-0.44966550789867|-0.44966550789867|-0.44966550789867|-0.4528877578057|-0.4528877578057|-0.4528877578057|-0.4528877578057|-0.4528877578057|-0.4528877578057|-0.4528877578057|-0.4528877578057|-0.4528877578057|-0.4528877578057|-0.4528877578057|-0.4528877578057|-0.4528877578057|-0.4819864224369|-0.48325958488807|-0.48325958488807|-0.48325958488807|-0.48325958488807|-0.48325958488807|-0.48325958488807|-0.49101064037863|-0.49801182560991|-0.50062424400196|-0.50115465790463|-0.50115465790463|-0.50115465790463|-0.50272739894338|-0.50814157136223|-0.51549062969443|-0.52372917241223|-0.52372917241223|-0.52969908390186|-0.53477676018235|-0.53941863559083|-0.53952069505935|0.49165505925328|0.49165505925328|0.49165505925328|0.49165505925328|0.49165505925328|0.49165505925328|0.49165505925328|0.49165505925328|0.49165505925328|0.49165505925328|0.49165505925328|0.49165505925328|0.49165505925328|0.49165505925328|0.49165505925328|0.49165505925328|0.49165505925328|0.49165505925328|0.49165505925328|0.49165505925328|0.49165505925328|0.49165505925328|0.49165505925328|0.49165505925328|0.47650564555228|0.47611739507318|0.46268602401018|-0.51199997961521|-0.51199997961521|-0.51199997961521||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|20.382868383593|20.382868383593|20.382868383593|20.382868383593|20.382868383593|20.382868383593|20.382868383593|20.382868383593|20.382868383593|20.382868383593|20.382868383593|20.382868383593|20.382868383593|20.382868383593|20.382868383593|20.382868383593|20.382868383593|20.382868383593|20.382868383593|20.026273481731|20.026273481731|20.026273481731|19.55085864849|18.536510529199|18.134753693822|18.134753693822|18.134753693822|17.017503515088|-20.984637058462|-20.984637058462|-20.984637058462|-20.984637058462|-20.984637058462|-20.984637058462|-20.984637058462|-20.984637058462|17.7765849169|17.7765849169|17.7765849169|17.7765849169|17.7765849169|17.7765849169|17.7765849169|17.541957603059||17.541957603059|16.029674249845|15.17297120222|14.488579592534|13.35842242222|12.506179063301|12.506179063301|12.506179063301|12.506179063301|12.506179063301|12.506179063301|12.506179063301|12.506179063301|||12.076309434552|11.579510309055|11.286678528073|10.587695669736|10.587695669736|10.587695669736|10.587695669736|10.587695669736|10.587695669736|10.587695669736|10.587695669736|10.587695669736|-16.664001560223|-16.664001560223|-16.664001560223|-16.664001560223|-16.664001560223|-17.273273927209|-17.273273927209|-19.224193553391|-19.491881189814|-21.758756436761|-22.241675164297|-22.241675164297|-23.333528176496|-24.284476005976|-25.075528793804|-25.524476136622|-26.136640537511|-26.16737873105|-27.115421210702|-27.907135021881|-28.439177881292|-28.439177881292|-29.23088231515|-29.23088231515|-29.23088231515|-29.23088231515|-29.23088231515|-29.23088231515|-29.23088231515|-29.23088231515|-29.23088231515|-29.23088231515|-29.23088231515|-29.23088231515|-29.23088231515|-29.23088231515|-29.23088231515|-29.595979324437|-29.747199923305|-30.118827686521|-30.118827686521|-30.293141428864|-31.66515717709|-32.095730201006|-32.908617197731|-32.908617197731|-32.964575011707|-32.994999885559|-32.994999885559|-32.994999885559|-32.994999885559|-32.994999885559|-32.994999885559|-32.994999885559|-32.994999885559|-32.994999885559|-32.994999885559|-32.994999885559||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03788|408|/equities/vallourec|CACALL|-15.514862673411|12.59424921601|12.59424921601|12.59424921601|12.59424921601|12.59424921601|12.59424921601|12.59424921601|12.59424921601|12.59424921601|12.59424921601|12.59424921601|12.59424921601|12.59424921601|12.59424921601|12.59424921601|12.59424921601|12.59424921601|12.59424921601|11.491110182791|10.94367811524|10.531586830739|-13.139632873749|-13.139632873749|-13.139632873749|-13.139632873749|-13.139632873749|-13.139632873749|-13.139632873749|-13.914536296234|-14.270699072897|-14.270699072897|-15.321387609971|-15.593208561488|-15.923342980883|-16.013381311123|-16.353201094407|-16.721285826799|-16.721285826799|-16.802593385484|-16.802593385484|-16.802593385484|-16.802593385484|-16.802593385484||-16.802593385484|-16.802593385484|-16.802593385484|-16.802593385484|-16.850047865737|-17.261530805992|-17.261530805992|-17.261530805992|-17.601186671322|-17.601186671322|-17.601186671322|-17.601186671322|-17.601186671322|||-17.601186671322|-17.601186671322|-17.601186671322|-17.601186671322|-17.601186671322|-17.601186671322|-17.601186671322|-17.601186671322|-17.601186671322|-17.601186671322|-17.601186671322|-17.601186671322|-17.601186671322|-17.601186671322|-17.601186671322|-17.601186671322|-17.601186671322|-17.601186671322|-17.601186671322|-20.01054023644|-20.530433802038|-21.698661953864|-21.698661953864|-21.698661953864|-26.160846876499|-28.478052006162|-28.984336281261|-29.256562584169|-29.256562584169|-29.256562584169|-30.700013868816|-31.754959893235|-33.496456172741|-33.584950622103|-33.584950622103|-33.584950622103|-34.81860890075|-34.81860890075|-34.81860890075|-34.81860890075|-34.81860890075|-34.81860890075|-34.81860890075|-34.81860890075|-34.85307138926|-34.85307138926|-34.85307138926|-34.85307138926|-34.85307138926|-34.85307138926|-34.85307138926|-34.85307138926|-34.85307138926|-34.880245616769|-36.239940460893|-36.296045100659|-37.054993510213|-37.632159418493|-38.026232819457|-38.738646724378|-39.357440977797|-39.606376468589|-39.967030855738|-40.28886874155|-40.648799715614|-40.714227924347|-40.714227924347|-41.325419807434|-41.521800994873|-43.150499343872||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|4.0226917500869|3.9709725105401|3.9709725105401|3.9709725105401|3.9709725105401|3.9709725105401|3.9709725105401|3.9709725105401|3.9709725105401|3.8885807156161|3.7638032377006|3.7638032377006|3.5553368131586|3.5516634820062|3.5516634820062|3.5516634820062|3.5516634820062|3.5516634820062|3.3671259613123|3.3564171298203|3.3564171298203|3.3564171298203|3.3564171298203|3.3564171298203|3.3564171298203|3.3564171298203|3.3564171298203|3.3564171298203|3.3564171298203|3.3564171298203|3.3564171298203|3.3564171298203|3.3564171298203|3.3564171298203|3.3564171298203|3.3564171298203|3.3564171298203|3.3564171298203|3.3564171298203|3.3564171298203|3.3564171298203|3.3564171298203|3.3564171298203|3.3564171298203||3.247130193518|2.7710258608143|2.7710258608143|2.7710258608143|2.7347508542053|2.6013898178727|2.3004330843456|2.2856580820799|2.2856580820799|2.2646200620599|2.2268000535907|2.2117221811018|2.0980246838156|||2.0780187539592|2.0780187539592|2.0780187539592|2.0780187539592|2.0780187539592|2.0780187539592|2.0483542208688|2.0290047862813|-2.5252865801989|-2.5252865801989|-2.5252865801989|-2.5252865801989|-2.5252865801989|-2.5252865801989|-2.5252865801989|-2.5252865801989|-2.5252865801989|-2.5252865801989|-2.5252865801989|-2.6394294247295|-2.7021438396932|-2.9084931652812|-2.959744730735|-2.959744730735|-3.0855497156516|-3.1719297301324|-3.1719297301324|-3.1719297301324|-3.1719297301324|-3.1719297301324|-3.3349219308464|-3.382135429445|3.1213823283698|3.1213823283698|3.1213823283698|3.1213823283698|3.1213823283698|3.1213823283698|3.1213823283698|3.1009804369107|3.0885562132777|3.0885562132777|3.0861850725754|3.0861850725754|3.0861850725754|3.0861850725754|3.021038835484|2.9639321623447|2.8240911627481|2.8092679872193|2.7867815541237|2.7867815541237|2.7439241196281|2.6632489126662|2.6580543166774|2.6363779976031|2.6363779976031|2.6363779976031|2.6363779976031|2.6363779976031|2.6363779976031|2.6363779976031|2.6363779976031|2.5873643903887|-2.7720000386238|-2.7720000386238|-2.7720000386238|-2.7720000386238|-2.7825001478195|-2.8225001096725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|-28.188264443814|-28.292515730791|-28.358080239851|-28.358080239851|-28.358080239851|-28.389533303136|-28.618886949418|-28.618886949418|-28.618886949418|-28.618886949418|-28.618886949418|-28.618886949418|-28.618886949418|-28.668207276528|25.368747859083|25.368747859083|25.368747859083|25.368747859083|25.368747859083|25.368747859083|24.537497048998|23.961108001762|23.612341969867|23.274824983168|-25.153485645313|-25.153485645313|-25.153485645313|-25.153485645313|-25.153485645313|-25.153485645313|-25.153485645313|-25.153485645313|-25.153485645313|-25.153485645313|-25.153485645313|-25.153485645313|-25.153485645313|-25.153485645313|-25.153485645313|-25.153485645313|-25.153485645313|-25.153485645313|-25.153485645313|-25.153485645313||-25.153485645313|-25.153485645313|-25.153485645313|-25.153485645313|-25.153485645313|-25.153485645313|-25.153485645313|-25.153485645313|-25.153485645313|-25.153485645313|-25.153485645313|-25.153485645313|-25.153485645313|||-25.153485645313|-25.153485645313|-25.153485645313|-25.153485645313|-25.153485645313|-26.146095555645|-27.131772881991|-28.277524504668|-28.759856166281|-28.759856166281|-28.759856166281|-28.759856166281|-28.759856166281|-28.759856166281|-28.759856166281|-28.759856166281|-28.759856166281|-28.759856166281|-28.759856166281|-30.810933077087|-30.810933077087|-32.220703681296|-32.220703681296|-32.220703681296|-33.85800338673|-34.207404261943|-34.207404261943|-34.207404261943|-34.207404261943|-34.207404261943|-34.770438231211|-34.770438231211|-34.794930287181|-35.73547768149|32.760420723737|32.760420723737|32.760420723737|32.760420723737|32.760420723737|32.760420723737|32.760420723737|32.495265088456|32.495265088456|32.495265088456|32.495265088456|32.495265088456|32.068071243915|31.570079880459|31.4490828008|31.4490828008|31.4490828008|31.4490828008|30.49398056341|29.979979264215|-31.686456138766|-31.686456138766|-31.686456138766|-31.764395006141|-31.887105685296|-31.916784425381|-32.024998283386|-32.024998283386|-32.024998283386|-32.024998283386|-32.024998283386|-32.024998283386|-32.024998283386|-32.024998283386|-32.024998283386|-32.124998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|2.0532281542292|2.0532281542292|2.0532281542292|2.0532281542292|2.0532281542292|2.0532281542292|2.0532281542292|2.0532281542292|2.0532281542292|2.0532281542292|1.9941224259214|1.9941224259214|1.9941224259214|1.9941224259214|1.9941224259214|1.9941224259214|1.9941224259214|1.9941224259214|1.9941224259214|1.9941224259214|1.9941224259214|1.9941224259214|1.9941224259214|1.8523582398975|1.8249176534709|1.8249176534709|1.7631305955844|1.7192561718045|1.6971734930209|1.6828594858041|1.668893949193|1.668893949193|1.668893949193|1.668893949193|1.6027711144224|1.5474123481397|1.5453388031134|1.5453388031134|1.5453388031134|1.5453388031134|1.4950430785957|1.4590478644705|1.4404903113911|1.4404903113911||1.4404903113911|1.4404903113911|1.4404903113911|1.4404903113911|1.4404903113911|1.4404903113911|1.4404903113911|1.4404903113911|1.4404903113911|-1.6797654245747|-1.6797654245747|-1.6797654245747|-1.6797654245747|||-1.6797654245747|-1.6797654245747|-1.6797654245747|-1.6797654245747|-1.6797654245747|-1.6797654245747|-1.6797654245747|-1.6797654245747|-1.6797654245747|-1.6797654245747|-1.6797654245747|-1.6797654245747|-1.6797654245747|-1.6797654245747|-1.6797654245747|-1.6797654245747|-1.6797654245747|-1.6797654245747|-1.6797654245747|-1.8035171202436|-1.8428627250176|-1.8428627250176|-1.8428627250176|-1.8428627250176|-1.8428627250176|-1.8428627250176|-1.8428627250176|-1.8428627250176|-1.8428627250176|-1.8428627250176|-1.9125141829894|-1.9418940486051|-1.9418940486051|-1.9432155955211|-1.9723039949953|-1.9723039949953|-1.9723039949953|-1.9723039949953|-1.9723039949953|-1.9723039949953|-1.9723039949953|-1.9723039949953|-1.9723039949953|-1.9723039949953|-1.9723039949953|-1.9723039949953|-1.9723039949953|-1.9723039949953|-1.9723039949953|-1.9898933332297|-2.0026592988805|-2.0275917481292|-2.0275917481292|-2.0738797199846|-2.0979033664405|-2.0979033664405|-2.0979033664405|-2.0979033664405|-2.0979033664405|-2.0979033664405|-2.0979033664405|-2.0979033664405|-2.1282260170181|-2.14036224182|-2.1561802592051|-2.1661360384226|-2.1661360384226|-2.1956000447273|-2.1956000447273|-2.2200000882149||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL|61.220574889019|57.456190040194|56.599001810976|56.599001810976|56.295228749272|56.295228749272|56.295228749272|56.295228749272|56.295228749272|56.295228749272|56.295228749272|56.295228749272|56.295228749272|56.295228749272|56.295228749272|56.295228749272|56.295228749272|54.928032960888|53.708925766411|53.385329925824|53.385329925824|53.385329925824|53.385329925824|53.1281438534|52.212199948233|52.212199948233|52.212199948233|52.212199948233|52.212199948233|52.212199948233|52.212199948233|52.212199948233|52.212199948233|52.212199948233|52.212199948233|52.212199948233|52.212199948233|52.135776067223|51.695309030178|51.459922237518|51.459922237518|51.459922237518|51.459922237518|51.459922237518||51.459922237518|51.459922237518|50.688792381908|50.688792381908|50.052777359729|50.052777359729|50.052777359729|50.052777359729|50.052777359729|48.903087269206|47.67009738964|47.43344120496|47.059378353683|||-55.464798377723|-55.464798377723|-55.464798377723|-55.464798377723|-55.464798377723|-55.464798377723|-55.464798377723|-55.464798377723|-55.464798377723|-55.464798377723|-56.093177115323|-56.093177115323|-56.093177115323|-56.093177115323|-57.125752011274|-57.389725728537|-59.844138723507|-62.676820761512|-64.690912253934|-66.456569467736|-66.585077483072|-67.172398478098|-67.172398478098|-67.172398478098|-71.682573518957|-71.682573518957|-71.682573518957|64.686996881761|64.686996881761|64.686996881761|64.686996881761|64.686996881761|64.686996881761|64.686996881761|64.686996881761|63.929998230711|63.766662835826|63.408225224035|63.408225224035|62.464694099975|60.416326820136|-61.069380610648|-61.069380610648|-61.069380610648|-61.069380610648|-61.069380610648|-61.069380610648|-61.069380610648|-61.069380610648|-61.069380610648|-61.554864293406|-62.205407228812|-62.961562358389|-63.690625520822|-64.167362579899|-64.25970720901|-64.25970720901|-64.437907850471|-64.437907850471|-64.54575256707|61.675997505188|61.675997505188|61.675997505188|61.675997505188|61.675997505188|61.675997505188|61.675997505188|61.675997505188|-64.960004425049|-65.400005340576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|-28.857434347331|-28.857434347331|-28.857434347331|-28.857434347331|-28.857434347331|-28.857434347331|-29.408261170055|-29.71751124557|-29.725013067283|-30.332661249959|-30.332661249959|-30.332661249959|-30.332661249959|-30.332661249959|-30.333512203256|26.392123919123|26.392123919123|26.392123919123|26.392123919123|26.249582005203|24.880090502302|24.872322801528|24.185914520619|23.851015837322|23.775945007225|23.775945007225|23.359384231457|-26.454375141161|-26.454375141161|-26.454375141161|-26.454375141161|-26.454375141161|-26.454375141161|-26.454375141161|-26.454375141161|-26.454375141161|-27.302007924321|-27.302007924321|-27.302007924321|-27.302007924321|-27.302007924321|-27.302007924321|-27.302007924321|-27.302007924321||-27.302007924321|-27.302007924321|-27.302007924321|-27.302007924321|-27.302007924321|-27.302007924321|-27.302007924321|-27.302007924321|-27.302007924321|-27.302007924321|-27.302007924321|-27.302007924321|-27.302007924321|||-27.302007924321|-27.302007924321|-27.302007924321|-27.302007924321|-27.302007924321|-27.793896634052|-27.91821909687|-28.271541860923|-28.271541860923|-28.271541860923|-28.271541860923|-28.271541860923|-28.271541860923|-28.271541860923|-29.026713666237|-29.739152577822|-29.739152577822|-30.538459440446|-30.538459440446|-32.357048465852|-32.357048465852|-34.002276051977|-34.680307508551|-35.092008194485|-36.455010291778|-37.712886068495|-37.712886068495|-37.712886068495|-37.712886068495|-37.712886068495|-37.712886068495|-37.712886068495|-38.836538126372|-40.307265814038|-41.166406799126|-41.496007045958|39.017799660986|39.017799660986|39.017799660986|39.017799660986|39.017799660986|39.017799660986|38.483666629069|37.967961649622|37.874337767041|-40.045321295242|-40.045321295242|-40.045321295242|-40.045321295242|-40.561467724354|-40.993297132421|-41.070429194327|-41.070429194327|-41.08878055434|-41.08878055434|-41.08878055434|-41.08878055434|-41.08878055434|-41.100727121261|-41.100727121261|-41.100727121261|-41.336920252803|-41.496578524911|-42.090641788204|-42.517379764671|-42.695004653931|-42.695004653931|-42.695004653931|-42.695004653931|-43.325006484985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03794|7152|/equities/viel-et-cie|CACALL|-5.3798213968598|-5.3798213968598|-5.4364462587965|-5.4364462587965|-5.4764391066903|-5.4764391066903|-5.4764391066903|-5.4764391066903|-5.4764391066903|-5.4764391066903|-5.4764391066903|-5.4764391066903|5.1080668476391|5.1080668476391|5.1080668476391|5.0971194877507|5.0971194877507|5.0567994265955|5.0164437988513|4.9727153225202|4.8907945866341|4.8542161247194|4.8389871116|4.8389871116|4.8389871116|4.8389871116|4.8389871116|4.8389871116|4.8389871116|4.8389871116|4.8389871116|4.8389871116|4.8389871116|4.8389871116|4.8389871116|4.7699856223351|4.7115871923065|4.7115871923065|4.7106524062263|4.6985026545113|4.6880557588842|4.6880557588842|4.6880557588842|4.5900620147151||4.5778466512277|4.5034746511631|4.5034746511631|4.5034746511631|4.5034746511631|4.5034746511631|4.5034746511631|4.5034746511631|4.5034746511631|4.5034746511631|4.5034746511631|4.5034746511631|4.4599722606002|||4.4278357144395|4.4278357144395|4.4278357144395|4.4278357144395|4.4278357144395|4.4278357144395|4.4278357144395|4.4278357144395|4.4278357144395|4.4278357144395|4.4278357144395|4.4278357144395|4.3131508955469|-4.6058824495048|-4.6058824495048|-4.6058824495048|-4.6058824495048|-4.6058824495048|-4.6058824495048|-4.71238581972|-4.71238581972|-4.7283156633951|-4.7283156633951|-4.7831283940847|-4.8479204325737|-4.885888950479|-4.885888950479|-4.885888950479|-4.885888950479|-4.9113650385787|-4.9113650385787|-4.9113650385787|-4.9113650385787|-4.9113650385787|-4.9113650385787|-4.9113650385787|-4.9113650385787|-4.9113650385787|-4.9113650385787|-4.9113650385787|-4.9113650385787|-4.9113650385787|-4.9113650385787|-4.9113650385787|-4.9113650385787|-4.9526280633001|-4.9656327988785|-4.9656327988785|-4.9656327988785|-4.9656327988785|-4.9656327988785|-4.9656327988785|-4.9757030039012|-4.9963367282218|-5.0381519064712|-5.0462800380706|-5.0703111883798|-5.0720123181519|-5.0911249992778|-5.0956171520357|-5.0956171520357|-5.0956171520357|-5.1186631176949|-5.1186631176949|-5.1240701646805|-5.192300157547|-5.207000207901||-5.2450001239777|-5.2450001239777||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|43.839683250613|43.839683250613|43.839683250613|43.839683250613|43.682980329932|43.553259210416|43.553259210416|43.553259210416|43.553259210416|43.553259210416|43.553259210416|43.553259210416|43.553259210416|43.553259210416|43.553259210416|43.553259210416|43.553259210416|43.553259210416|43.553259210416|42.903621387292|42.484578132419|41.780087576738|41.183430047423|40.848254887694|40.356394997828|39.851549616117|39.729956450193|39.729956450193|39.729956450193|39.729956450193|39.729956450193|39.729956450193|39.729956450193|39.729956450193|39.729956450193|39.729956450193|39.729956450193|39.729956450193|39.729956450193|38.755506531098|36.42834029341|-39.521757245717|-39.521757245717|-39.521757245717||-39.521757245717|-39.521757245717|-39.521757245717|-39.521757245717|-39.521757245717|-39.521757245717|-39.521757245717|-39.521757245717|-39.521757245717|-39.521757245717|-39.521757245717|-39.521757245717|-39.521757245717|||-39.521757245717|-39.521757245717|-39.521757245717|-39.521757245717|-39.521757245717|-39.858488737737|-39.858488737737|-39.858488737737|-39.858488737737|-39.858488737737|-39.858488737737|-39.858488737737|-39.858488737737|-39.858488737737|-39.858488737737|-39.858488737737|-39.858488737737|-39.858488737737|-39.858488737737|-40.783169414039|-40.783169414039|-40.783169414039|-40.783169414039|-40.783169414039|-41.897967499092|-42.764502234068|-42.764502234068|-42.764502234068|-42.764502234068|-42.764502234068|-43.802225848929|-43.999695218157|-44.557993796745|-44.845112397886|-44.845112397886|-44.845112397886|-44.845112397886|-44.845112397886|-44.845112397886|-44.845112397886|-44.845112397886|-44.845112397886|-44.845112397886|-44.845112397886|-45.08623714206|-45.768038217198|-45.869740853272|-45.869740853272|-45.869740853272|-46.316378259617|-46.743197388073|-47.014663001586|-47.41351516676|-47.8902800335|-47.8902800335|-47.8902800335|-48.407079450274|-48.407079450274|-48.407079450274|-48.407079450274|-48.407079450274|-48.53564446942|-48.839605262721|-49.023122044373|-49.023122044373|-49.023122044373|-49.231247817993|-49.424994659424|-49.424994659424|-49.674995422363||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|183.0182574781|182.25917344978|176.73241918276|173.89459256815|173.89459256815|173.89459256815|173.89459256815|173.89459256815|173.89459256815|173.89459256815|173.89459256815|173.89459256815|173.89459256815|173.89459256815|173.89459256815|173.89459256815|173.89459256815|173.89459256815|173.89459256815|173.89459256815|173.89459256815|171.98287740998|170.22542324389|168.90129260526|168.90129260526|168.90129260526|168.90129260526|168.90129260526|168.90129260526|168.90129260526|168.90129260526|168.90129260526|168.90129260526|168.90129260526|163.32365692441|162.89295841129|160.73863599264|-184.71448473769|-184.71448473769|-184.71448473769|-184.71448473769|-184.71448473769|-184.71448473769|-184.71448473769||-184.71448473769|-184.71448473769|-184.71448473769|-184.71448473769|-184.71448473769|-184.71448473769|-184.71448473769|-184.71448473769|-184.71448473769|-184.71448473769|-184.71448473769|-184.71448473769|-184.71448473769|||-184.71448473769|-184.71448473769|-184.71448473769|-184.71448473769|-184.71448473769|-184.71448473769|-184.71448473769|-184.71448473769|-184.71448473769|-184.71448473769|-184.71448473769|-184.71448473769|-184.71448473769|-184.71448473769|-184.71448473769|-184.71448473769|-185.40368695816|-185.40368695816|-185.40368695816|-200.95965624474|-206.14405961194|-216.4511100597|-216.4511100597|-216.4511100597|-225.75123509509|-232.1180376382|-233.54812813919|-233.54812813919|-233.54812813919|-234.43681039989|-240.22137086406|-240.22137086406|-243.1626342934|221.37020457605|221.37020457605|218.38356064006|216.4541806727|216.4541806727|216.4541806727|216.4541806727|216.4541806727|216.4541806727|216.4541806727|216.4541806727|216.4541806727|-229.97996046452|-229.97996046452|-229.97996046452|-229.97996046452|-229.97996046452|-229.97996046452|-229.97996046452|-230.33884496058|-231.65427217842|-235.67141353158|-235.91268170175|-238.81964633528|-241.43849592809|-244.40388436454|-245.11305|-245.11305|-245.11305|-245.11305|-245.11305|-245.11305|-245.11305|-247.2645|-249.45|-249.45|-254.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03797|17897|/equities/visiodent|CACALL|||-2.385097028808|||||||||||||||||-2.385097028808|-2.385097028808|||||||||||-2.3882679639974||||-2.3882679639974|-2.393631080645||-2.3995900991423||||||||||-2.4062112308059||||||||||||||-2.4535681645643|-2.4595201722529||-2.466133514129|-2.4734816717692|||-2.4816462913694|-2.4907180909252||-2.5007978682094|||-2.5119976207474|-2.524441790234|||-2.5382686452192|-2.553631817425|-2.5707020087647|-2.589668888031|-2.610743198327||-2.6126355453453|-2.6126355453453|-2.6126355453453|-2.6126355453453|||-2.6126355453453|-2.6126355453453|||-2.6362617064539|-2.6625129965747|-2.7018678958284|-2.7018678958284|||||-2.72960527403|||||-2.72960527403|-2.72960527403||||-2.72960527403||-2.72960527403|-2.8017836197972||-2.848400080204||-2.848400080204|-2.848400080204||-2.9660001993179|2.2999999523163|-2.2999999523163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL|-35.556102817424|-35.609678552292|-35.769133141463|-35.901893353931|34.894131816618|34.894131816618|34.894131816618|34.894131816618|34.894131816618|34.894131816618|34.894131816618|34.652900632548|34.652900632548|34.652900632548|34.652900632548|34.652900632548|34.652900632548|34.652900632548|34.49509210976|33.498137478387|33.167610809048|-34.304287906354|-34.304287906354|-34.304287906354|-34.304287906354|-34.304287906354|-34.304287906354|-34.304287906354|-34.304287906354|-34.304287906354|-34.304287906354|-34.304287906354|-34.304287906354|-34.304287906354|-34.304287906354|-34.574064991943|-34.796096455248|-35.020592198539|-36.746713304706|-37.114421974223|-37.114421974223|-37.285629416617|-37.387452833339|-37.387452833339||-37.489072950333|-37.54647165719|-37.787888913059|35.704643476017|35.704643476017|35.704643476017|35.704643476017|35.704643476017|35.704643476017|35.704643476017|35.704643476017|35.704643476017|35.704643476017|||35.704643476017|35.704643476017|35.075245791019|33.787460889354|33.289228852077|32.646814592992|31.977434432412|31.577864845489|31.140236004751|31.140236004751|30.89973052804|30.89973052804|29.647627764988|-33.910920362031|-33.910920362031|-33.910920362031|-33.910920362031|-35.169553893977|-36.623550249662|-37.950429520702|-39.169371695094|-39.8020671151|-39.961022193997|-40.726090121897|-41.620576726763|-41.83698250908|-41.83698250908|-41.83698250908|-41.83698250908|-42.266450851696|-42.923490628217|-42.923490628217|-43.240521864332|-44.503210761191|44.215674583512|44.054522188061|43.353632034586|43.152211151439|43.106056383272|42.954849220006|42.906745826933|42.906745826933|42.906745826933|42.906745826933|42.906745826933|42.906745826933|-43.528711994753|-43.528711994753|-43.528711994753|-43.528711994753|-43.528711994753|-43.528711994753|-43.587592703999|42.77959148407|42.77959148407|42.77959148407|42.77959148407|42.77959148407|42.77959148407|42.77959148407|42.77959148407|42.77959148407|42.77959148407|42.77959148407|42.77959148407|42.61431388855|42.308540344238|-42.9680519104|-42.9680519104|-42.9680519104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|14.987125889199|14.987125889199|14.987125889199|14.987125889199|14.987125889199|14.987125889199|14.987125889199|14.987125889199|14.987125889199|14.987125889199|14.987125889199|14.987125889199|14.987125889199|14.987125889199|14.987125889199|14.987125889199|14.987125889199|14.987125889199|14.987125889199|14.987125889199|14.987125889199|14.987125889199|14.669028564445|14.39994013832|14.39994013832|14.39994013832|14.39994013832|14.39994013832|13.72548880098|-15.171013868165|-15.171013868165|-15.171013868165|-15.171013868165|-15.171013868165|-15.171013868165|-15.171013868165|-15.214091374933|-15.214091374933|-15.261212960945|-15.408013970837|-15.550015298509|-15.582580530419|-15.582580530419|-15.582580530419||-15.582580530419|-15.582580530419|-15.582580530419|-15.582580530419|-15.582580530419|-15.58577555886|-15.58577555886|-15.58577555886|-15.731005639685|-15.731005639685|-15.731005639685|-15.731005639685|-15.731005639685|||-15.731005639685|-15.731005639685|-15.731005639685|-15.731005639685|-15.731005639685|-15.731005639685|-15.731005639685|-15.731005639685|-15.731005639685|-15.731005639685|-15.731005639685|-15.731005639685|-15.731005639685|-15.731005639685|-15.731005639685|-15.731005639685|-15.731005639685|-15.792290816646|-15.792290816646|-16.585853459341|-16.585853459341|-18.269860546261|15.03566561551|15.03566561551|15.03566561551|15.03566561551|14.717547665032|14.717547665032|14.717547665032|14.717547665032|14.717547665032|14.717547665032|14.717547665032|14.717547665032|14.717547665032|14.592959793006|14.592959793006|14.522733643756|14.483592778561|13.870923487963|13.870923487963|13.870923487963|13.870923487963|13.870923487963|13.870923487963|13.870923487963|13.870923487963|13.870923487963|13.870923487963|13.870923487963|13.376025907002|13.139953287489|13.139953287489|13.139953287489|13.074947895879|12.824941968779|-13.908190578355|-13.908190578355|-13.908190578355|-13.908190578355|-13.908190578355|-13.908190578355|-13.908190578355|-13.908190578355|-14.153545373163|-14.278939663792|-14.33499917984|-14.33499917984|-14.33499917984|-14.524999141693||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|-13.765197680575|-13.765197680575|-13.77244194148|-13.880491024896|-13.941380016004|-13.941380016004|-13.941380016004|-14.120977710789|-14.138022698955|-14.138022698955|-14.138022698955|-14.138022698955|-14.138022698955|-14.138022698955|-14.138022698955|-14.138022698955|-14.138022698955|-14.138022698955|-14.138022698955|-14.138022698955|-14.138022698955|-14.138022698955|-14.138022698955|-14.138022698955|-14.138022698955|-14.138022698955|-14.138022698955|-14.138022698955|-14.152805845919|-14.152805845919|-14.31145105647|-14.504389977973|-14.577099721213|-14.700739969171|-14.700739969171|-14.817489267894|-14.95276581083|-15.11696175772|-15.310513223079|-15.339459433453|-15.46051064056|-15.567234309977|-15.588593571788|-15.595659831504||-15.659066468853|-15.679094563759|-15.679094563759|-15.686327637923|-15.686327637923|-15.686327637923|-15.686327637923|-15.686327637923|-15.686327637923|-15.686327637923|-15.686327637923|-15.686327637923|-15.686327637923|||-15.686327637923|-15.686327637923|-15.686327637923|-15.686327637923|-15.686327637923|-15.686327637923|-16.412585882889|-16.830651500211|-16.950723942105|-17.234137702853|-17.975454407558|-17.975454407558|-17.975454407558|-17.975454407558|-17.975454407558|-17.975454407558|-17.975454407558|-17.975454407558|-17.975454407558|-18.872727373822|-18.889140795319|-19.599045857951|-19.95727370532|-20.355387036119|-20.355387036119|-20.355387036119|-20.355387036119|-20.355387036119|-20.355387036119|18.293519384738|18.293519384738|18.293519384738|18.293519384738|18.293519384738|18.293519384738|17.820576649105|17.664529885623|-19.304852326853|-19.304852326853|-19.304852326853|-19.304852326853|-19.304852326853|-19.341503284754|-19.604353971726|-19.604353971726|-19.604353971726|-19.604353971726|-19.604353971726|-19.604353971726|-19.785393047604|-19.914324336883|-20.062438394843|-20.062438394843|-20.294375951884|-20.365972474546|-20.459413902993|-20.849349014223|-21.027054036393|-21.085412636328|-21.085412636328|-21.085412636328|-21.085412636328|-21.236569235643|-21.371398555756|-21.371398555756|-21.371398555756|-21.371398555756|-21.439998817444|-21.439998817444|-21.499999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03801|17872|/equities/solucom|CACALL|-21.39590375237|-21.617782302014|-21.617782302014|-21.704203600478|19.683114260835|19.683114260835|19.683114260835|19.683114260835|19.683114260835|19.683114260835|19.683114260835|19.683114260835|19.683114260835|19.683114260835|19.683114260835|19.683114260835|19.683114260835|19.186793135717|19.096437135355|18.820113186832|18.820113186832|18.820113186832|18.169569232724|18.03841169969|17.719421919029|-19.694682288727|-19.694682288727|-19.694682288727|-19.694682288727|-19.694682288727|-19.694682288727|-19.694682288727|-19.694682288727|-19.694682288727|-19.694682288727|-19.694682288727|-19.694682288727|-19.694682288727|-19.694682288727|-19.694682288727|-19.694682288727|-19.694682288727|-19.694682288727|-19.694682288727||-19.694682288727|-19.694682288727|-19.694682288727|-19.772450219725|-19.772450219725|-19.772450219725|-19.772450219725|-20.068278907774|-20.096489317781|-20.096489317781|-20.096489317781|-20.096489317781|-20.096489317781|||-20.096489317781|-20.096489317781|-20.096489317781|-20.096489317781|-20.096489317781|-20.096489317781|-20.369432961021|-20.790480546459|-21.231645721313|-21.699202799695|-21.699202799695|-21.699202799695|-21.699202799695|-21.699202799695|-21.699202799695|-21.699202799695|-21.809139651891|-21.809139651891|-22.906265385545|-24.679183782909|-25.212981875046|-25.528473279255|-25.528473279255|-25.528473279255|-26.013130940825|-26.013130940825|-26.013130940825|-26.013130940825|-26.013130940825|-26.013130940825|-26.128477933043|-26.453864603168|-27.062627612359|-27.583475230807|-27.839150028408|-27.839150028408|-27.839150028408|-27.839150028408|-27.839150028408|-27.839150028408|-27.839150028408|-27.932389238344|-28.110974438969|-28.110974438969|-28.520527557072|26.623439566756|26.623439566756|26.623439566756|26.623439566756|26.623439566756|26.623439566756|26.623439566756|26.623439566756|26.623439566756|26.623439566756|26.389932809566|25.763814911019|25.259794536312|-26.798572124577|-26.798572124577|-26.798572124577|-26.798572124577|-26.798572124577|-26.798572124577|-26.798572124577|-26.944999694824|-26.944999694824|-26.944999694824|-26.944999694824|-27.450000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|-93.394961429135|-93.394961429135|-93.619424410214|-93.619424410214|-93.619424410214|-93.619424410214|-93.912824213184|-93.912824213184|-93.912824213184|-93.912824213184|-93.912824213184|-93.912824213184|-93.912824213184|-93.912824213184|-93.912824213184|-95.669801460016|85.496121614901|85.496121614901|85.496121614901|84.042909005978|81.092121287295|80.010692777577|77.414657794042|76.144484158956|76.144484158956|76.144484158956|74.44665254112|72.165722672099|69.905122013449|69.905122013449|69.905122013449|69.905122013449|69.905122013449|68.775136757294|-80.352296240046|-80.352296240046|-82.423462073457|-82.423462073457|-82.423462073457|-82.423462073457|-82.423462073457|-82.423462073457|-82.423462073457|-82.423462073457||-82.423462073457|-82.423462073457|-82.423462073457|-82.423462073457|-82.423462073457|-82.423462073457|-82.423462073457|-82.423462073457|-82.423462073457|-82.423462073457|-82.423462073457|-82.423462073457|-82.423462073457|||-82.423462073457|-82.423462073457|-82.423462073457|-82.423462073457|-82.423462073457|-83.174527787025|-83.174527787025|-83.174527787025|-83.174527787025|-83.174527787025|-83.174527787025|-83.174527787025|-83.174527787025|-83.174527787025|-83.174527787025|-83.174527787025|-83.174527787025|-87.663367429105|-90.073181115618|-97.778537285582|-98.317815052421|-106.69201960713|-107.72193742866|-107.72193742866|-114.72993030674|-118.89992205442|-119.72046098408|-119.72046098408|-119.72046098408|-119.72046098408|-123.99495876825|-124.75550660597|-126.07834296212|-127.15371296125|121.65862346637|121.65862346637|121.65862346637|121.32624770257|121.31249609096|120.93610880224|120.18408191754|120.18408191754|119.33786888204|118.95386729164|118.95386729164|118.95386729164|118.95386729164|118.95386729164|118.95386729164|118.95386729164|118.95386729164|118.95386729164|118.95386729164|118.95386729164|118.95386729164|-122.96219358063|-122.96219358063|-122.96219358063|-122.96219358063|-122.96219358063|-122.96219358063|-122.96219358063|-122.96219358063|-122.96219358063|-122.96219358063|-122.96219358063|-122.96219358063|-123.76999053955|-123.76999053955|-123.84999084473||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.696225125552|2.6699723347037|2.5305247421627|2.5003084593564|2.5003084593564|2.5003084593564|2.5003084593564|2.5003084593564|2.5003084593564|2.5003084593564|2.5003084593564|2.5003084593564|2.5003084593564|2.5003084593564|2.5003084593564|2.5003084593564|2.5003084593564|2.5003084593564|2.5003084593564|2.5003084593564|2.5003084593564|2.5003084593564|2.5003084593564|2.5003084593564||2.5003084593564|2.5003084593564|2.5003084593564|2.4743839926884|2.4743839926884|2.4743839926884|2.0598709127821|1.9840960100242|1.9840960100242|-2.6668235475759|-2.6668235475759|-2.6668235475759|-2.6668235475759|||-2.6668235475759|-2.6668235475759|-2.6668235475759|-2.6668235475759|-2.6668235475759|-2.7333594356357|-2.8114550416534|-2.9455054805086|-2.9862283717047|-3.0333515800219|-3.0333515800219|-3.0333515800219|-3.0333515800219|-3.069501907426|-3.4115576289295|-3.5106196428006|-3.6317995548983|-3.6914439202171|-3.7260488007711|-4.1844987840836|-4.23222076577|-4.6214756747339|-4.6214756747339|-4.6214756747339|-4.8977507772549|-5.1913897927717|-5.2536736493944|-5.2536736493944|-5.2536736493944|-5.2536736493944|-5.3901928272114|-5.4102143806733|-5.4674605840354|-5.6005117621586|-5.8196870664615|-5.8196870664615|-5.8196870664615|-5.8196870664615|-6.185207748839|5.1370096810448|5.1370096810448|5.1370096810448|5.1370096810448|5.1370096810448|5.1370096810448|5.0422331898066|4.910814718919|4.6577221228167|4.6577221228167|4.6577221228167|4.6324690529025|4.5247150022203|4.5247150022203|4.502460885756|4.3277344976451|-4.8269995689392|-4.8269995689392|-4.8269995689392|-4.8269995689392|-4.8269995689392|-4.8269995689392|-4.8269995689392|-4.8269995689392|-4.8269995689392|-4.8269995689392|-4.8269995689392|-4.8269995689392|-4.8269995689392|-4.8269995689392|-4.949999332428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|60.250960641542|60.250960641542|60.250960641542|60.250960641542|60.250960641542|60.250960641542|60.250960641542|60.250960641542|60.250960641542|60.250960641542|60.250960641542|60.250960641542|60.250960641542|60.250960641542|60.250960641542|60.250960641542|60.250960641542|60.250960641542|59.21440262865|59.022332225599|59.022332225599|59.022332225599|59.022332225599|59.022332225599|59.022332225599|59.022332225599|59.022332225599|59.022332225599|59.022332225599|59.022332225599|59.022332225599|59.022332225599|59.022332225599|59.022332225599|59.022332225599|59.022332225599|59.022332225599|59.022332225599|59.022332225599|58.421481276396|57.368954252086|57.368954252086|57.368954252086|57.368954252086||57.368954252086|57.368954252086|57.368954252086|57.368954252086|56.443588697512|56.443588697512|56.443588697512|56.443588697512|56.443588697512|55.63176415982|54.017514902377|53.966127932098|52.392155799008|||52.392155799008|52.392155799008|52.392155799008|52.392155799008|52.392155799008|52.392155799008|52.392155799008|52.392155799008|52.392155799008|52.392155799008|52.392155799008|52.392155799008|52.392155799008|52.392155799008|52.392155799008|52.392155799008|-60.852517611518|-60.852517611518|-60.852517611518|-61.527059704599|-61.527059704599|-64.607844200992|-64.608695702375|-64.608695702375|-66.750772375333|-67.954191519671|-68.400211680657|-68.401347651223|-68.543388690159|-68.543388690159|-70.344879933645|-71.307503572278|-71.307503572278|-72.272786104208|-73.61420415455|-74.216891114512|-74.471418994714|-74.471418994714|-74.471418994714|-74.471418994714|-74.471418994714|-74.471418994714|-74.471418994714|-74.471418994714|-74.471418994714|-74.471418994714|-74.471418994714|-74.471418994714|-74.471418994714|-74.471418994714|-74.471418994714|-74.471418994714|-74.471418994714|-74.471418994714|-74.471418994714|-74.471418994714|-74.471418994714|-74.471418994714|-74.471418994714|-74.471418994714|-74.471418994714|-74.471418994714|-74.471418994714|-75.486020664429|-75.863352462158|-76.415948095703|-76.516607910156|-77.170013427734|-77.170013427734|-77.170013427734||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|28.747935203982|28.638816626284|28.609241361324|28.540446938053|28.540446938053|28.540446938053|28.540446938053|28.540446938053|28.500618999885|28.500618999885|28.500618999885|28.500618999885|28.500618999885|28.500618999885|28.500618999885|28.500618999885|28.500618999885|28.318878882322|28.318878882322|28.318878882322|28.318878882322|27.944309809907|27.872973304599|27.872973304599|27.701637433204|27.167931104405|27.162939207916|27.162939207916|26.369377923414|25.711071760983|25.711071760983|25.711071760983|25.711071760983|25.711071760983|25.269376384122|25.269376384122|25.269376384122|25.269376384122|25.269376384122|25.269376384122|24.589861881846|24.11817986448|24.076982970936|24.076982970936||24.076982970936|24.076982970936|24.076982970936|24.076982970936|23.654002178278|23.654002178278|23.654002178278|23.654002178278|23.654002178278|23.654002178278|23.037779159642|21.894755172836|21.870838907148|||21.203710108759|20.917573014296|20.917573014296|20.917573014296|20.917573014296|20.917573014296|20.917573014296|20.917573014296|20.436598304551|20.436598304551|20.436598304551|20.436598304551|19.278536491168|-26.190324913116|-26.190324913116|-26.190324913116|-26.190324913116|-26.190324913116|-26.551471748453|-27.658669083331|-27.658669083331|-29.252965495558|-29.337488795469|-29.337488795469|-30.486830343591|-30.486830343591|-30.486830343591|-30.486830343591|-30.486830343591|-30.486830343591|-31.250922536173|-31.407135697778|-31.935229173629|-31.935229173629|-32.617621473957|-32.617621473957|-32.617621473957|-32.617621473957|-32.617621473957|-32.617621473957|-32.681246921408|-32.975274056183|-33.016449102632|-33.016449102632|-33.027160378729|31.185858704672|31.185858704672|31.185858704672|31.185858704672|31.185858704672|31.185858704672|31.185858704672|31.185858704672|31.185858704672|31.185858704672|30.590397810523|30.528773810669|30.222313512751|30.222313512751|30.018126714437|29.845140603085|29.73571200161|29.631065436705|29.631065436705|29.495627796764|-30.727000999451|-30.727000999451|-30.727000999451|-30.727000999451|-30.815000534058||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.161406987004|10.039341177203|9.8031568677977|9.4651741089374|9.3385270504985|9.3126872621977|9.3126872621977|9.0285410442842|-9.974794940171|-9.974794940171|-9.974794940171|-9.974794940171|-9.974794940171|-9.974794940171|-9.974794940171|-9.974794940171|-9.974794940171|-10.050309098108|-10.050309098108|-10.050309098108|-10.050309098108|-10.050309098108|-10.050309098108|-10.050309098108|-10.050309098108||-10.050309098108|-10.050309098108|-10.050309098108|-10.050309098108|-10.050309098108|-10.114232288845|-10.189702496538|-10.290780369451|-10.463353158795|-10.463353158795|-10.463353158795|-10.463353158795|-10.463353158795|||-10.463353158795|-10.463353158795|-10.463353158795|-10.463353158795|-10.463353158795|-10.728725647223|-11.031361605604|-11.626513244797|-11.710569913839|-11.990987948511|-11.990987948511|-11.990987948511|-11.990987948511|-11.990987948511|-11.990987948511|-11.990987948511|-11.990987948511|-11.990987948511|-11.990987948511|-13.11276428339|-13.285849063894|-14.475388387068|-14.902653697711|-15.135170887556|-15.831182498254|-15.831182498254|-15.831182498254|-15.831182498254|-15.831182498254|-15.831182498254|-15.831182498254|-15.831182498254|-16.110202279927|15.306265220464|15.306265220464|15.306265220464|15.306265220464|15.111406177746|15.019896024319|14.83877313783|14.783546950227|14.783546950227|14.686900524398|14.686900524398|14.686900524398|14.686900524398|14.686900524398|14.686900524398|14.686900524398|14.686900524398|14.686900524398|14.686900524398|14.613778171827|14.502257359236|14.502257359236|14.250286009808|14.198650840145|14.123501039458|14.048334308148|14.010371839206|-14.58000087738|-14.58000087738|-14.58000087738|-14.58000087738|-14.58000087738|-14.58000087738|-14.58000087738|-14.58000087738|-14.58000087738|-14.58000087738||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-122.55213700359|-122.55213700359|-122.55213700359|-122.55213700359|-122.55213700359|-122.55213700359|-122.55213700359|-122.55213700359|-122.55213700359|-122.55213700359|-122.55213700359|-122.55213700359|-122.55213700359|-122.55213700359|-125.34682211417|-125.79368479537|113.36363356268|113.36363356268|113.36363356268|112.89014585985|111.65294264172|110.6754904678|109.03109772233|108.44790922734|108.44790922734|108.44790922734|104.1532313728|103.18414681749|102.22192538392|102.22192538392|102.22192538392|102.22192538392|102.22192538392|102.22192538392|102.22192538392|102.22192538392|102.22192538392|102.22192538392|100.93593478081|100.93593478081|100.93593478081|100.93593478081|100.93593478081|100.93593478081||100.93593478081|-112.44273088597|-112.44273088597|-112.44273088597|-112.44273088597|-112.44273088597|-112.44273088597|-112.44273088597|-112.44273088597|-112.44273088597|-112.44273088597|-112.44273088597|-112.44273088597|||-112.44273088597|-112.44273088597|-112.44273088597|-112.44273088597|-112.44273088597|-112.44273088597|-112.44273088597|-112.44273088597|-112.44273088597|-112.44273088597|-112.44273088597|-112.44273088597|-112.44273088597|-112.44273088597|-112.44273088597|-112.44273088597|-112.44273088597|-112.44273088597|-112.44273088597|-118.98349500761|-118.98349500761|-123.97665877988|-127.41408265288|-127.41408265288|-133.02852461159|-133.02852461159|-133.02852461159|-133.02852461159|-133.02852461159|-133.02852461159|-137.16780876915|-138.31423128755|-142.19080457325|-144.0675636887|136.22615251136|136.22615251136|135.62628904528|-142.5879640689|-142.5879640689|-142.5879640689|-142.5879640689|-142.5879640689|-142.5879640689|-142.5879640689|-142.5879640689|-142.5879640689|-142.5879640689|-142.5879640689|-142.5879640689|-142.8227397193|-142.97105186994|-142.97105186994|-142.97105186994|-142.97105186994|138.35853343396|138.35853343396|138.35853343396|138.35853343396|138.35853343396|138.35853343396|137.38532456528|137.38532456528|137.38532456528|137.38532456528|137.38532456528|136.33647631683|134.10150131226|-138.33999481201|-138.33999481201|-138.62499237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|86.557110461712|86.557110461712|86.557110461712|86.557110461712|86.557110461712|86.557110461712|86.557110461712|86.557110461712|86.557110461712|86.001231574483|84.8518878318|84.8518878318|83.404459660068|83.404459660068|83.404459660068|83.404459660068|83.404459660068|83.404459660068|82.532164506066|82.532164506066|82.532164506066|82.532164506066|82.532164506066|82.532164506066|82.532164506066|82.532164506066|82.532164506066|82.532164506066|82.532164506066|82.532164506066|82.532164506066|82.532164506066|82.532164506066|82.532164506066|82.532164506066|82.532164506066|82.532164506066|82.532164506066|82.532164506066|82.532164506066|82.532164506066|82.532164506066|82.324364098617|82.324364098617||82.324364098617|82.324364098617|82.324364098617|82.319291442311|79.077768753678|79.077768753678|78.127120746397|78.127120746397|76.250688090615|75.544100353776|-85.344906061854|-85.344906061854|-85.344906061854|||-85.344906061854|-85.344906061854|-85.344906061854|-85.344906061854|-85.344906061854|-85.344906061854|-85.344906061854|-85.344906061854|-85.344906061854|-85.344906061854|-85.344906061854|-85.344906061854|-85.344906061854|-85.344906061854|-85.344906061854|-85.344906061854|-85.344906061854|-85.344906061854|-85.344906061854|-85.344906061854|-85.344906061854|-89.189342306683|-89.302045396775|-89.539497326712|-91.284954330715|-91.284954330715|-91.284954330715|-91.284954330715|-91.284954330715|-91.284954330715|-94.573286133113|89.550150850722|89.550150850722|89.550150850722|89.550150850722|89.550150850722|89.550150850722|88.997320910556|88.997320910556|88.997320910556|88.997320910556|88.997320910556|88.997320910556|88.997320910556|88.997320910556|87.545912817963|-91.24097077296|-91.24097077296|-91.24097077296|-91.24097077296|-91.24097077296|-91.24097077296|-91.24097077296|-91.391077009018|-92.618056598485|-92.618056598485|-93.331176880532|-93.51501083374|-93.51501083374|-93.51501083374|-93.51501083374|-93.51501083374|-93.51501083374|-93.51501083374|-93.51501083374|-93.51501083374|-93.51501083374|-93.51501083374|-93.51501083374|-93.51501083374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|90.771111261781|90.771111261781|90.771111261781|89.963458127375|89.91605829596|88.69879114251|88.69879114251|88.69879114251|87.874331953882|87.874331953882|87.874331953882|87.874331953882|87.874331953882|87.874331953882|87.874331953882|87.874331953882|87.874331953882|87.874331953882|87.874331953882|87.874331953882|86.523706545166|85.250782134061|83.079761639706|82.198625926035|80.447357579356|80.115957070596|79.459950978233|-86.633721528587|-86.633721528587|-86.633721528587|-86.633721528587|-86.633721528587|-86.633721528587|-86.633721528587|-86.633721528587|-86.633721528587|-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209||-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|||-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|-86.789431932259|-86.789431932259|-89.606339840595|-89.606339840595|-96.061488050559|-96.167763526472|-96.167763526472|-99.264250814046|-99.264250814046|-99.264250814046|-99.264250814046|-99.264250814046|-99.264250814046|-102.40694582366|-102.61660345288|-104.60223146393|96.626010918892|96.626010918892|96.626010918892|93.300320536724|93.300320536724|93.300320536724|92.888137507032|92.035704373861|91.608561144433|91.526175404214|90.810127887084|90.810127887084|90.810127887084|89.284591101887|-95.264001464844|-95.264001464844|-95.264001464844|-95.264001464844|-95.264001464844|-95.264001464844|-95.264001464844|-95.264001464844|-95.264001464844|-95.264001464844|-95.264001464844|-95.264001464844|-95.264001464844|-95.264001464844|-95.264001464844|-95.264001464844|-95.264001464844|-95.264001464844|-95.264001464844|-95.264001464844|-95.264001464844|-95.264001464844|-95.560001373291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03846|6635|/equities/3i-infrsttr|FTSE350|279.08726369974|273.92541527348|270.45665851784|268.32920804672|268.32920804672|263.74929787696|263.74929787696|263.74929787696|260.70086183977|260.70086183977|260.70086183977|260.70086183977|260.70086183977|260.70086183977|260.70086183977|260.70086183977|260.70086183977|260.70086183977|260.70086183977|260.70086183977|260.70086183977|260.70086183977|260.70086183977|260.70086183977|260.70086183977|260.70086183977|260.70086183977|260.70086183977||259.12328652335|259.12328652335|258.88482336416|257.29891262467|248.6099029163|243.28878101811|241.29225070368|241.29225070368|241.29225070368|238.40143910924||233.5685003232|230.48091500572|230.48091500572|230.48091500572|230.48091500572|230.48091500572|228.06212778413|223.67458947857|219.73843038037|219.14825055285|218.00303487315|218.00303487315|218.00303487315|218.00303487315|218.00303487315|210.49524177799|210.49524177799|210.49524177799|||210.49524177799|210.49524177799|-251.71099134246|-251.71099134246|-251.71099134246|-251.71099134246|-251.71099134246|-251.71099134246|-251.71099134246|-251.71099134246|-251.71099134246|-251.71099134246|-251.71099134246|-251.71099134246|-251.71099134246|-251.71099134246|-275.01776680195|-292.77859732795|-292.77859732795|-298.70727943109|-298.70727943109|-303.80303366486|-303.80303366486|-303.80303366486|-306.17628368647|-306.17628368647|-306.17628368647|-306.17628368647|-306.17628368647|-306.17628368647|-311.41365098193|-311.68183442436|-314.45203824929|-318.56337278079|305.24724899287|305.24724899287|305.24724899287|305.24724899287|305.24724899287|305.24724899287|305.24724899287|303.34334535945|303.34334535945|303.34334535945|303.04816151049|302.66462390055|301.71069322283|300.64498384476|300.64498384476|300.64498384476|299.42831355202|296.64590720189|294.92433462157|293.91351645687|293.91351645687|293.54001726816|293.17501613509|292.54111832393|292.49346975499|289.74718617525|-300.82689251709|-300.82689251709|-300.82689251709|-300.82689251709|-300.82689251709|-300.82689251709|-300.82689251709|-302.3|-302.3|-303.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2121.7584868453|2061.5250819548|2052.0864625887|2002.0405139875|1977.8227933194|1967.7572323775|1939.7444726069|1912.6881401361||1852.3019265401|1834.7799183779|1766.1443537533|1722.9612828161|1659.5343463582|1601.3714959536|1556.2424383999|1556.2424383999|1530.2587423194|1459.8430470215||1434.1603040601|1434.1603040601|1434.1603040601|1434.1603040601|1434.1603040601|1434.1603040601|1434.1603040601|1417.233377046|1417.233377046|1417.233377046|1417.233377046|1417.233377046|1417.233377046|1417.233377046|1417.233377046|1417.233377046|1417.233377046|1417.233377046|||1417.233377046|-2057.0970712818|-2057.0970712818|-2057.0970712818|-2057.0970712818|-2057.0970712818|-2057.0970712818|-2057.0970712818|-2057.0970712818|-2057.0970712818|-2057.0970712818|-2057.0970712818|-2057.0970712818|-2057.0970712818|-2057.0970712818|-2057.0970712818|-2407.0939680909|-2522.8821867677|-2789.00247857|-3113.1083040968|-3196.6869340225|-3267.84558571|-3267.84558571|-3267.84558571|-3267.84558571|-3267.84558571|-3267.84558571|-3267.84558571|-3267.84558571|-3267.84558571|-3384.2617374859|-3519.8019413906|-3557.3022059288|-3574.7800931761|-3577.0163274282|-3577.0163274282|-3577.0163274282|-3577.0163274282|-3577.0163274282|-3577.0163274282|-3622.2403638091|-3634.9695849495|-3634.9695849495|-3636.57481251|-3636.57481251|-3658.3164827585|-3659.2920675928|-3659.2920675928|-3659.2920675928|-3659.2920675928|-3659.2920675928|-3679.7865450251|-3679.7865450251|-3679.7865450251|-3717.7483486328|-3717.7483486328|-3717.7483486328|-3717.7483486328|-3717.7483486328|-3717.7483486328|-3717.7483486328|-3717.7483486328|-3717.7483486328|-3717.7483486328|-3717.7483486328|-3717.7483486328|-3717.7483486328|-3768.0537207031|-3796.7707763672|-3849.7547607422||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|-492.66127984924|-492.66127984924|-492.66127984924|-492.66127984924|-492.66127984924|-492.66127984924|-500.85994357977|-503.29322754375|-503.29322754375|-503.29322754375|-503.29322754375|-503.29322754375|-503.29322754375|-503.29322754375|-503.93789944639|-514.21586402247|-519.76070742146|-519.76070742146|-519.76070742146|-519.76070742146|-519.76070742146|-519.76070742146|-519.76070742146|-519.76070742146|-519.76070742146|-519.76070742146|-519.76070742146|-519.76070742146||-519.76070742146|-519.76070742146|-523.31583704374|-523.31583704374|-523.31583704374|-523.31583704374|-524.29005665508|-524.29005665508|-524.29005665508|-531.1570759385||-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|||-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-557.2226223172|-557.2226223172|-585.85847263218|-589.28355073194|-589.28355073194|-591.09662053265|-591.09662053265|-591.09662053265|-591.09662053265|-591.09662053265|-591.09662053265|-612.05180059183|554.25923715586|554.25923715586|554.25923715586|554.25923715586|554.25923715586|554.25923715586|554.25923715586|554.25923715586|554.25923715586|554.25923715586|554.25923715586|554.25923715586|554.25923715586|554.25923715586|554.25923715586|554.25923715586|554.25923715586|554.25923715586|554.25923715586|554.25923715586|554.25923715586|544.06581906207|-580.06662586426|-580.06662586426|-580.06662586426|-580.06662586426|-580.06662586426|-580.06662586426|-580.06662586426|-580.06662586426|-580.06662586426|-580.06662586426|-580.06662586426|-580.06662586426|-587.96291762695|-603.4|-603.4|-603.4|-609||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|-987.95361117135|-987.95361117135|-994.63902895992|-997.24501888559|-1005.6878416779|-1005.6878416779|924.79563570105|924.79563570105|924.79563570105|924.79563570105|924.79563570105|924.79563570105|924.79563570105|924.79563570105|924.79563570105|924.79563570105|924.79563570105|924.79563570105|924.79563570105|909.46351422296|889.3339007588|862.74208442058|843.36065071254|834.46463699505|829.7068116948|813.05870244735|785.39022358517|766.85640280622||-854.47005382548|-854.47005382548|-854.47005382548|-854.47005382548|-854.47005382548|-854.47005382548|-854.47005382548|796.22532031464|796.22532031464|796.22532031464||796.22532031464|796.22532031464|796.22532031464|796.22532031464|796.22532031464|796.22532031464|796.01720661471|796.01720661471|796.01720661471|796.01720661471|796.01720661471|796.01720661471|796.01720661471|796.01720661471|796.01720661471|796.01720661471|796.01720661471|796.01720661471|||772.82746807016|740.14830775699|727.08975045373|-843.31773814203|-843.31773814203|-843.31773814203|-843.31773814203|-843.31773814203|-843.31773814203|-843.31773814203|-843.31773814203|-843.31773814203|-843.31773814203|-843.31773814203|-851.2863548538|-851.2863548538|-913.17813367544|-1007.1424080498|-1058.2376379047|-1152.7884833055|-1171.2510722167|-1237.4422660334|-1237.4422660334|-1237.4422660334|-1295.5675378887|-1324.4334098601|-1324.4334098601|-1324.4334098601|-1324.4334098601|-1340.3738123337|-1394.270188416|-1394.270188416|-1410.37857171|-1430.7000948688|-1452.5739918572|-1460.0378270527|-1462.0064360456|-1462.0064360456|-1462.0064360456|-1462.0064360456|-1462.0064360456|-1462.0064360456|-1462.0064360456|-1462.0064360456|-1473.2548996426|-1479.2865380687|-1485.079883693|-1485.079883693|-1485.079883693|-1490.0732635109|-1503.0319722061|-1509.2244623905|-1509.5743267012|-1517.5682351802|-1526.5672920278|-1526.5672920278|-1530.7271112575|-1530.7271112575|-1532.2291097845|-1532.2291097845|-1532.2291097845|-1532.2291097845|-1538.5257049364|-1542.7870981445|-1542.7870981445|-1542.7870981445|-1542.7870981445|-1547.5551904297|-1548.0079711914|-1566.5198974609||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|241.40155985332|234.82785818872|234.82785818872|234.04925153968|234.04925153968|234.04925153968|234.04925153968|224.41584182577|209.89538082366||198.82640165465|198.82640165465|196.27933771496|192.08165701104|189.04917622931|189.04917622931|189.04917622931|189.04917622931|189.04917622931|189.04917622931||189.04917622931|189.04917622931|189.04917622931|189.04917622931|189.04917622931|189.04917622931|189.04917622931|179.33245194099|171.47790206966|171.47790206966|171.47790206966|171.47790206966|171.47790206966|171.47790206966|171.47790206966|171.47790206966|171.47790206966|171.47790206966|||171.47790206966|171.47790206966|171.47790206966|171.47790206966|171.47790206966|171.47790206966|171.47790206966|171.47790206966|171.47790206966|171.47790206966|171.47790206966|-239.29601581846|-239.29601581846|-239.29601581846|-246.32585554106|-246.32585554106|-247.47135973934|-247.47135973934|-247.47135973934|-265.50611005011|-265.50611005011|-283.17975637896|-283.17975637896|-283.17975637896|-301.78861853793|-309.26972133334|-309.26972133334|-309.26972133334|-309.26972133334|-309.26972133334|-319.91636246239|-322.81074914441|-331.63760470798|305.27308162781|305.27308162781|305.27308162781|305.27308162781|305.27308162781|305.27308162781|305.27308162781|305.27308162781|305.27308162781|301.88675058255|-323.89555527614|-323.89555527614|-323.89555527614|-323.89555527614|-323.89555527614|-323.89555527614|-323.89555527614|-323.89555527614|-323.89555527614|-323.89555527614|-328.26950769343|-329.38497567113|-329.38497567113|-329.38497567113|-329.38497567113|-329.38497567113|-329.38497567113|-329.38497567113|-331.36663929551|-332.24846759033|-332.24846759033|-332.24846759033|-332.24846759033|-332.24846759033|-337.23901489258|-344.35841674805|-348.45002746582||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|-2289.871488036|-2289.871488036|-2304.788562161|-2304.788562161|-2316.384346852|-2316.384346852|-2340.8724323746|-2360.0687481028|-2366.5210344417|-2366.5210344417|2249.3560963039|2249.3560963039|2249.3560963039|2249.3560963039|2249.3560963039|2249.3560963039|2249.3560963039|2249.3560963039|2249.3560963039|2249.3560963039|2249.3560963039|2249.3560963039|2249.3560963039|2249.3560963039|2249.3560963039|2249.3560963039|2249.3560963039|2249.3560963039||2249.3560963039|2249.3560963039|2249.3560963039|2249.3560963039|2249.3560963039|2249.3560963039|2249.3560963039|2249.3560963039|2249.3560963039|2249.3560963039||2249.3560963039|2249.3560963039|2178.1734403377|2116.0012899008|2116.0012899008|2116.0012899008|2102.3158727848|2077.2976385976|2068.2585117448|2030.9427799768|2026.793555527|2026.793555527|1941.3150372826|1922.6723070501|1896.9543485226|1896.9543485226|1896.9543485226|1896.9543485226|||1870.2868747409|1870.2868747409|1870.2868747409|1870.2868747409|1870.2868747409|1870.2868747409|1851.9500048381|1851.9500048381|1851.9500048381|1851.9500048381|1851.9500048381|1851.9500048381|1851.9500048381|1851.9500048381|1851.9500048381|1851.9500048381|1851.9500048381|1822.4444498202|-2178.9496573112|-2178.9496573112|-2178.9496573112|-2249.6351952482|-2249.6351952482|-2249.6351952482|-2249.6351952482|-2249.6351952482|-2249.6351952482|-2249.6351952482|-2249.6351952482|-2249.6351952482|-2327.7613280536|-2329.1236978373|-2349.1527133794|-2349.1527133794|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2360.3|-2360.3|-2362.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|-424.25273724295|-424.25273724295|-424.25273724295|-424.25273724295|-424.25273724295|-424.25273724295|-428.4519159606|-432.95546577273|-434.81231604126|-434.81231604126|-434.81231604126|-434.81231604126|-434.81231604126|-434.81231604126|-434.81231604126|-442.18255689968|-444.54203907489|-444.54203907489|-446.27733406435|-446.27733406435|-446.27733406435|-446.27733406435|-446.27733406435|-446.27733406435|-446.27733406435|-446.27733406435|-451.93592266915|-458.45215739009||-463.30349030757|380.9256721629|380.9256721629|378.61128999274|365.55141134111|365.55141134111|365.55141134111|365.55141134111|357.38991112011|344.39046588758||332.49884325508|321.64092494651|319.13215564803|307.06393320739|307.06393320739|307.06393320739|293.75491886868|289.77515595947|289.77515595947|273.62793851996|252.01881372824|239.96070854477|239.96070854477|239.96070854477|236.81960572783|236.81960572783|236.81960572783|236.81960572783|||236.42069127365|-325.52528790463|-325.52528790463|-325.52528790463|-325.52528790463|-325.52528790463|-325.52528790463|-325.52528790463|-325.52528790463|-325.52528790463|-325.52528790463|-325.52528790463|-325.52528790463|-325.52528790463|-327.72420430794|-327.72420430794|-327.72420430794|-327.72420430794|-327.72420430794|-327.72420430794|-327.72420430794|-368.55863817684|-368.55863817684|-368.55863817684|-385.80460122948|-396.6061027319|-396.6061027319|-396.6061027319|-396.6061027319|-396.6061027319|-412.04568394365|-415.57450888233|-415.57450888233|-415.57450888233|-415.57450888233|-415.57450888233|-415.57450888233|-415.57450888233|-418.46167185656|-422.63882464919|-422.63882464919|-422.63882464919|-422.63882464919|-422.63882464919|-422.63882464919|-425.67106015266|-425.67106015266|-425.67106015266|-425.67106015266|-425.67106015266|-425.67106015266|-425.73012629933|-425.73012629933|-425.73012629933|-430.20848349936|-433.67998207286|-436.56350717666|-436.56350717666|-439.98914264311|-439.98914264311|-440.59182997401|-445.18371021146|-445.50567559814|-445.50567559814|-445.50567559814|-445.50567559814|-445.50567559814|-454.91186279297|-457.82706604004|-460.69508361816||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|740.97977332873|740.97977332873|740.97977332873|740.97977332873|740.97977332873|740.97977332873|740.97977332873|740.97977332873|739.88588847344|739.88588847344|739.88588847344|739.88588847344|739.88588847344|739.88588847344|739.88588847344|739.88588847344|739.88588847344|739.88588847344|738.05099804341|732.09666286507|722.54962323549|720.38847026166|715.23571822155|715.23571822155|715.23571822155|715.23571822155|710.67526633992|701.08475502612||686.05588569909|686.05588569909|683.63543235228|679.72937172172|676.24517208066|676.24517208066|676.24517208066|676.24517208066|676.24517208066|674.82796897851||673.5102752511|673.5102752511|673.5102752511|673.5102752511|673.5102752511|673.5102752511|670.30030312188|654.88922569098|641.54358410109|633.4852578559|633.4852578559|633.4852578559|633.4852578559|633.4852578559|624.63917810812|607.26084090902|607.26084090902|607.26084090902|||600.1970464039|577.15005210242|572.93061344714|-647.93555995981|-647.93555995981|-647.93555995981|-647.93555995981|-647.93555995981|-647.93555995981|-647.93555995981|-647.93555995981|-647.93555995981|-647.93555995981|-647.93555995981|-647.93555995981|-647.93555995981|-675.15950618364|-710.0648889848|-710.0648889848|-733.29808034087|-733.29808034087|-773.24584117873|-773.24584117873|-773.24584117873|-814.21146919214|-814.21146919214|-814.21146919214|-814.21146919214|-814.21146919214|-814.21146919214|-839.67941021349|-847.1926816771|-866.53186690251|-881.98986187952|846.81226813919|846.81226813919|838.73920024906|838.52175435864|838.52175435864|838.52175435864|838.52175435864|838.52175435864|-868.77933514593|-868.77933514593|-868.77933514593|-868.77933514593|-868.77933514593|-868.77933514593|-868.77933514593|-869.40592631232|-872.39547368036|-874.54114604274|-874.54114604274|-874.80549182129|-874.80549182129|-874.80549182129|-874.80549182129|-874.80549182129|-874.80549182129|-874.80549182129|-874.80549182129|-874.80549182129|-874.80549182129|-874.80549182129|-874.80549182129|-874.80549182129|-874.80549182129|-876.30000610352|-876.30000610352|-878.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03855|942426|/equities/p2p-global|FTSE350|688.43153206275|674.55498448622|674.55498448622|673.44309080692|673.44309080692|669.8493195443|669.8493195443|669.8493195443|664.25421799093|664.25421799093|664.25421799093|658.28246443437|656.03623435416|639.62340863073|639.62340863073|639.62340863073|639.62340863073|639.4710942026|639.4710942026|639.4710942026|627.79573859375|627.79573859375|627.79573859375|627.79573859375|627.79573859375|627.79573859375|627.79573859375|620.38125143229||617.58539655672|614.31710728524|614.24123031693|611.64581756678|585.71533711847|569.41350043163|569.41350043163|569.41350043163|569.41350043163|569.41350043163||569.41350043163|569.41350043163|569.41350043163|569.41350043163|569.41350043163|569.41350043163|569.41350043163|569.41350043163|569.41350043163|569.41350043163|569.41350043163|569.41350043163|569.41350043163|569.41350043163|569.41350043163|563.45944492403|561.36821271244|561.36821271244|||559.04823113882|551.16470126536|548.57189029484|541.63543366094|532.80587358777|532.80587358777|532.80587358777|532.80587358777|508.78430398641|491.75896108082|447.67106244223|394.41229160248|-585.53628775723|-585.53628775723|-585.53628775723|-585.53628775723|-601.92920861915|-693.69912068794|-767.66568965327|-823.40632183697|-828.45146870774|-849.05718745305|-852.95243050338|-873.83603389265|-890.48448210294|835.65437171726|835.65437171726|835.65437171726|835.65437171726|835.65437171726|835.65437171726|835.65437171726|811.8|811.8|811.8|811.8|811.8|811.8|811.8|811.8|811.8|811.8|811.8|811.8|811.8|811.8|811.8|811.8|811.8|811.8|811.8|811.8|811.8|811.8|811.8|811.8|-844.88800585937|-844.88800585937|-844.88800585937|-844.88800585937|-844.88800585937|-844.88800585937|-844.88800585937|-844.88800585937|-844.88800585937|-844.88800585937|-844.88800585937|-846.48|-847|-847||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1593.7144165569|1593.7144165569|1593.7144165569|1593.7144165569|1593.7144165569|1593.7144165569|1593.7144165569|1593.7144165569|1593.7144165569|1593.7144165569|1593.7144165569|1593.7144165569|1593.7144165569|1593.7144165569|1593.7144165569|1593.7144165569|1593.7144165569|1593.7144165569|1593.7144165569|1555.8493178215|1509.3381566831|1503.8591009587|1443.3879265752|1430.5254780414|1414.9560500916|1403.0122561782|1368.3302683664|1326.7558740855||1316.3343597048|1316.3343597048|1298.343760132|1297.3152646215|1237.8003333577|1181.8575667239|1181.8575667239|1181.8575667239|1181.8575667239|1181.8575667239||1181.8575667239|1181.8575667239|1181.8575667239|1181.8575667239|1181.8575667239|1181.8575667239|1181.8575667239|-1390.1254056097|-1390.1254056097|-1390.1254056097|-1390.1254056097|-1390.1254056097|-1390.1254056097|-1390.1254056097|-1390.1254056097|-1390.1254056097|-1390.1254056097|-1390.1254056097|||-1390.1254056097|-1390.1254056097|-1390.1254056097|-1390.1254056097|-1390.1254056097|-1390.1254056097|-1390.1254056097|-1390.1254056097|-1390.1254056097|-1390.1254056097|-1390.1254056097|-1390.1254056097|-1390.1254056097|-1390.1254056097|-1431.8888358041|-1431.8888358041|-1505.0153120805|-1570.794790998|-1570.794790998|-1632.3583807834|-1632.3583807834|-1710.0374548855|-1710.0374548855|-1710.0374548855|-1911.2749335967|-1929.1433234465|-1929.1433234465|-1929.1433234465|-1929.1433234465|-1929.1433234465|-1987.0869962123|1839.4692562037|1839.4692562037|1839.4692562037|1839.4692562037|1838.0542042081|1838.0542042081|1838.0542042081|1838.0542042081|1838.0542042081|1838.0542042081|1838.0542042081|-2029.314058365|-2029.314058365|-2029.314058365|-2029.314058365|-2029.314058365|-2029.314058365|-2029.314058365|-2054.8156014168|-2075.8895679805|-2087.6881094969|-2087.6881094969|-2087.6881094969|-2151.4170947266|-2151.4170947266|-2151.4170947266|-2151.4170947266|-2151.4170947266|-2151.4170947266|-2151.4170947266|-2151.4170947266|-2151.4170947266|-2151.4170947266|-2151.4170947266|-2151.4170947266|-2151.4170947266|-2151.4170947266|-2160.7799804688|-2172.5500488281||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|864.30539705386|859.75044252729|853.5671488693|846.60077899506|846.60077899506|834.85459969436|834.85459969436|834.85459969436|832.83224146568|832.83224146568|832.83224146568|832.83224146568|832.83224146568|832.83224146568|832.83224146568|832.83224146568|832.83224146568|832.83224146568|832.83224146568|826.9914139929|814.68765780028|812.99092651365|812.99092651365|801.01214870874|788.36903174127|778.48782796556|768.80868010713|741.96857612975||741.96857612975|741.96857612975|741.96857612975|741.96857612975|741.96857612975|703.58908402795|703.58908402795|703.58908402795|703.58908402795|703.58908402795||703.58908402795|702.43732255202|702.43732255202|702.43732255202|702.43732255202|702.43732255202|683.06366256322|658.21529282345|658.21529282345|658.21529282345|658.21529282345|658.21529282345|658.21529282345|658.21529282345|658.21529282345|652.84571096323|652.84571096323|652.84571096323|||636.76131594489|636.76131594489|636.76131594489|614.21257191577|599.81399049669|595.96627443876|595.96627443876|595.96627443876|595.96627443876|595.96627443876|595.96627443876|-757.99508806766|-757.99508806766|-757.99508806766|-757.99508806766|-757.99508806766|-757.99508806766|-757.99508806766|-757.99508806766|-775.72232228224|-775.72232228224|-800.9152635088|-800.9152635088|-800.9152635088|-856.18362273004|-857.98091957322|-857.98091957322|-857.98091957322|-857.98091957322|-857.98091957322|-882.99433636391|-885.36037916303|-897.07820313904|-905.45356446872|-918.448429733|-918.448429733|-918.448429733|-918.448429733|-918.448429733|-918.448429733|-918.448429733|-918.448429733|-918.448429733|-918.448429733|-918.448429733|-918.448429733|-918.448429733|-918.448429733|-918.448429733|-924.3760560944|-924.91402040059|-924.91402040059|-924.91402040059|-924.91402040059|-953.58224556771|-956.146932738|-998.7854679348|922.58495037618|922.58495037618|922.58495037618|-979.65993652344|-979.65993652344|-979.65993652344|-979.65993652344|-979.65993652344|-979.65993652344|-979.65993652344|-979.65993652344|-979.65993652344|-996.99993896484||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351||-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-148.122646573|-148.88822094853|-148.88822094853||-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|||-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-156.87302480203|-170.00678514947|-170.00678514947|-170.00678514947|-170.00678514947|-170.00678514947|-170.00678514947|-170.00678514947|-170.00678514947|-170.00678514947|-170.00678514947|-170.00678514947|-181.70198349941|-187.84220022613|170.90541003361|170.90541003361|170.90541003361|170.22989912181|169.63211176295|169.00790195884|166.98100217649|164.74244826506|164.74244826506|164.74244826506|164.74244826506|164.74244826506|162.2416091834|161.26845464822|-177.69036399358|-177.69036399358|-177.69036399358|-177.69036399358|-177.69036399358|-177.69036399358|-180.56572937882|-180.56572937882|-180.56572937882|-180.56572937882|-180.56572937882|-180.56572937882|-180.56572937882|-180.56572937882|-180.56572937882|-182.0141455853|-183.48460295068|-185.98289216742|-186.92543574158|-189.66715082397|-190.98850244141|-192.915|-194.85|-195.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|298.76722411013|288.49391681724|275.30871096854|275.30871096854|275.30871096854|275.30871096854|275.30871096854|275.30871096854|-308.46464057914|-308.46464057914|-308.46464057914|-308.46464057914|-308.46464057914|-308.46464057914|-308.46464057914|-308.46464057914|277.68993435894|277.68993435894|277.68993435894|277.68993435894|277.68993435894|277.68993435894|277.68993435894|276.14485402675|266.80772999229|259.83142247136|257.07011079717|254.71856488043||247.03833123107|244.64482753431|238.7157951743|236.6304614757|236.6304614757|236.6304614757|236.6304614757|236.6304614757|233.52245794121|231.35216879288||231.35216879288|231.35216879288|231.35216879288|231.35216879288|231.35216879288|231.35216879288|229.56706634538|228.56192542201|221.91003154258|218.84346473928|218.84346473928|213.76341849693|213.19919153196|211.66691616887|206.8621752937|203.62552435694|203.62552435694|199.54919372993|||-237.91097281182|-237.91097281182|-237.91097281182|-237.91097281182|-237.91097281182|-237.91097281182|-237.91097281182|-237.91097281182|-237.91097281182|-237.91097281182|-237.91097281182|-237.91097281182|-237.91097281182|-237.91097281182|-237.91097281182|-237.91097281182|-237.91097281182|-237.91097281182|-237.91097281182|-245.00966765219|-245.00966765219|-248.57870045423|-248.57870045423|-248.57870045423|-256.93185022936|-259.58606343481|-259.58606343481|-259.58606343481|-259.58606343481|-259.58606343481|-259.58606343481|-266.95350822048|-275.68667542754|-278.13175134988|-281.6527851693|-281.6527851693|-281.6527851693|-281.6527851693|-281.6527851693|-281.6527851693|-281.6527851693|-281.6527851693|-281.6527851693|-281.6527851693|-281.6527851693|-281.6527851693|-281.6527851693|-281.6527851693|-281.6527851693|-286.6128680565|-288.38720508362|-288.38720508362|-288.38720508362|-288.49870762058|-289.1547115979|-289.1547115979|-289.1547115979|-289.1547115979|-289.1547115979|-289.1547115979|-289.1547115979|-289.1547115979|-289.1547115979|-289.1547115979|-289.1547115979|-303.58559875488|-303.58559875488|-303.58559875488|-303.58559875488|-304.85493469238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|-364.16034323799|-364.16034323799|-364.16034323799|-365.55555647863|-371.23699234166|-371.23699234166|-389.16889496024|-389.35432264734|-394.60478530911|-411.7386578033|-414.67304536414|-414.67304536414|-423.87560867283|-428.55066918238|-447.40074590956|-456.77805216351|383.51764212007|383.51764212007|383.51764212007|364.56959184402|-418.44744191435|-418.44744191435|-418.44744191435|-418.44744191435|-418.44744191435|-418.44744191435|-418.44744191435|-418.44744191435||-418.44744191435|-418.44744191435|-418.44744191435|-418.44744191435|-418.44744191435|-418.44744191435|-418.44744191435|-436.55937285188|373.9954000488|373.9954000488||373.9954000488|373.9954000488|373.9954000488|373.9954000488|373.9954000488|373.9954000488|367.80043263072|353.8238195273|349.42759427458|335.27188847543|335.27188847543|335.27188847543|335.27188847543|332.49675821563|332.49675821563|332.49675821563|332.49675821563|332.49675821563|||332.49675821563|318.37416663987|303.74906556719|291.05715772912|291.05715772912|291.05715772912|291.05715772912|291.05715772912|291.05715772912|291.05715772912|291.05715772912|-390.7532840622|-390.7532840622|-390.7532840622|-390.7532840622|-390.7532840622|-390.7532840622|-390.7532840622|-390.7532840622|-420.38367969466|-420.38367969466|-452.0707657279|-452.26463756314|-452.26463756314|-471.42847336388|-490.31497752508|-493.36664440721|-496.34230221241|-496.34230221241|-496.34230221241|-513.4247846441|-517.9775439188|-526.12504099973|-537.24504745412|-544.54783681155|-544.97170104314|-544.97170104314|-544.97170104314|-555.40690103426|-568.45433495723|-585.70479830859|-595.26090599826|-607.40100666474|-609.54446364984|-618.82939266215|-627.99083189129|-627.99083189129|-627.99083189129|-627.99083189129|-642.23430648511|-647.54919619765|-657.34355200889|-660.95004288455|-660.95004288455|-660.95004288455|-660.95004288455|-660.95004288455|-660.95004288455|-663.40782691925|-664.84867935146|-665.24518924251|-667.69998168945|-667.69998168945|-667.69998168945|-667.69998168945|-667.69998168945|-667.69998168945|-667.69998168945|-667.69998168945|-667.69998168945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|-522.30927886887|-522.30927886887|-525.20306529862|-525.20306529862|-525.20306529862|-525.20306529862|-535.21452310199|487.58253859937|487.58253859937|487.58253859937|487.58253859937|487.58253859937|487.58253859937|487.58253859937|487.58253859937|487.58253859937|487.58253859937|482.6028111716|475.08218664362|475.08218664362|475.08218664362|475.08218664362|475.08218664362|475.08218664362|475.08218664362|475.08218664362|475.08218664362|475.08218664362||475.08218664362|475.08218664362|475.08218664362|475.08218664362|475.08218664362|475.08218664362|475.08218664362|475.08218664362|475.08218664362|475.08218664362||475.08218664362|475.08218664362|475.08218664362|475.08218664362|475.08218664362|475.08218664362|475.08218664362|475.08218664362|475.08218664362|475.08218664362|475.08218664362|475.08218664362|475.08218664362|475.08218664362|472.32463894105|-543.86142360108|-543.86142360108|-543.86142360108|||-543.86142360108|-543.86142360108|-543.86142360108|-543.86142360108|-543.86142360108|-543.86142360108|-543.86142360108|-543.86142360108|-543.86142360108|-543.86142360108|-543.86142360108|-543.86142360108|-543.86142360108|-543.86142360108|-548.64106026523|-548.64106026523|-548.64106026523|-563.09080478136|-563.09080478136|-578.5726068219|-578.5726068219|-608.35842828844|-620.38161140122|-621.74626133881|-643.32915892029|-656.82130193075|-661.87921216047|-666.24356499818|-667.79575933236|-667.79575933236|627.23857158619|627.23857158619|627.23857158619|627.23857158619|627.23857158619|627.23857158619|627.23857158619|627.23857158619|627.23857158619|627.23857158619|627.23857158619|627.23857158619|624.57671276605|624.57671276605|624.57671276605|621.16303249505|618.48670955396|617.02412918647|611.57565623676|611.57565623676|611.57565623676|611.57565623676|611.57565623676|611.57565623676|611.57565623676|608.79340102834|608.79340102834|608.05041384876|606.93603044285|584.40667539982|-623.25009155273|-623.25009155273|-623.25009155273|-623.25009155273|-623.25009155273|-623.25009155273|-623.25009155273|-623.25009155273|-623.25009155273|-623.25009155273||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|765.04140696703|765.04140696703|765.04140696703|765.04140696703|765.04140696703|754.01686878997|754.01686878997|754.01686878997|749.17557367811|749.17557367811|749.17557367811|749.17557367811|749.17557367811|749.17557367811|749.17557367811|749.17557367811|749.17557367811|749.17557367811|749.17557367811|745.80619297568|741.83577241438|735.14640945348|733.21823272608|730.39195161328|730.39195161328|730.39195161328|718.97826370118|715.97135908204||692.91465304905|692.91465304905|689.20516462915|685.6724051435|678.6748579828|668.0672333802|668.0672333802|668.0672333802|663.90309324146|655.47165457276||647.8411631632|647.8411631632|647.8411631632|647.8411631632|647.8411631632|647.8411631632|647.8411631632|633.02462207478|616.42986437128|606.71792624082|606.71792624082|603.53349327472|603.53349327472|603.53349327472|602.98165919413|596.34601468365|596.34601468365|596.34601468365|||581.89775286031|573.77250674125|573.77250674125|546.88327707578|544.21610893748|544.21610893748|544.21610893748|544.21610893748|544.21610893748|544.21610893748|525.15484814668|513.0609423852|-619.90463541601|-619.90463541601|-619.90463541601|-619.90463541601|-628.61016144856|-635.4569758793|-635.4569758793|-673.45219542144|-675.88078611823|-691.28197901483|-699.65551337189|-699.65551337189|-726.55336039803|-727.701205613|-727.701205613|-727.701205613|-727.701205613|-727.701205613|-761.22356179222|-766.02617976913|-775.00687861718|-781.63374493163|-798.04304178602|-814.59005714397|-823.0423174538|-823.85810880283|-832.76798828128|-832.76798828128|-832.76798828128|-832.76798828128|-832.76798828128|-832.76798828128|-832.76798828128|-832.76798828128|-832.76798828128|-832.76798828128|-832.76798828128|-836.24220920142|-838.26912133491|-847.27552504937|-847.27552504937|-851.03223689839|-857.02295532227|-857.02295532227|-857.02295532227|-857.02295532227|-857.02295532227|-857.02295532227|-857.02295532227|-857.02295532227|-857.02295532227|-857.02295532227|-857.02295532227|-857.02295532227|-857.02295532227|-857.02295532227|-857.02295532227|-861.92495727539||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|62.149922667444|58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307||58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307||58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307|||58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307|48.81300265579|-89.346093408709|-89.346093408709|-89.346093408709|-89.346093408709|-89.346093408709|-89.346093408709|-89.346093408709|-98.328996491041|-105.55999525345|-107.37221270972|-113.7190900665|-113.7190900665|-117.16065701968|-120.1529518711|-125.81439003541|-126.48265525581|-128.85995588253|-128.85995588253|-128.85995588253|-135.06328656883|-144.32587133747|-147.42874491327|-148.75694404832|-151.05454358394|-151.05454358394|-151.05454358394|-151.05454358394|-151.05454358394|-151.05454358394|-152.06674684217|-152.06674684217|-152.06674684217|-152.06674684217|-152.06674684217|-152.06674684217|-152.06674684217|-152.06674684217|-152.06674684217|-152.06674684217|-152.06674684217|-152.06674684217|-152.06674684217|-152.06674684217|-152.06674684217|-152.06674684217|-152.06674684217|-152.06674684217|-152.06674684217|-152.06674684217|-152.06674684217|-153.08527664267|-153.27697228417|-154.25800994873|-154.25800994873|-154.25800994873|-154.25800994873|-154.25800994873|-157.40001068115|-160.00000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|243.57112672582|243.57112672582|243.57112672582|243.57112672582|243.57112672582|243.57112672582|243.57112672582|243.57112672582|243.57112672582|241.10592246337|236.5181415907|235.98716316295|235.98716316295|229.98707689314|229.98707689314|229.98707689314|229.98707689314|229.98707689314|229.98707689314|229.98707689314|225.1904139416|224.11755773421|224.11755773421|224.11755773421|224.11755773421|224.11755773421|224.11755773421|224.11755773421||224.11755773421|224.11755773421|224.11755773421|224.11755773421|224.11755773421|224.11755773421|224.11755773421|224.11755773421|224.11755773421|224.11755773421||222.60486937059|222.60486937059|222.60486937059|222.60486937059|222.60486937059|222.60486937059|222.60486937059|-258.92858690729|-258.92858690729|-258.92858690729|-258.92858690729|-258.92858690729|-258.92858690729|-258.92858690729|-258.92858690729|-258.92858690729|-258.92858690729|-258.92858690729|||-258.92858690729|-258.92858690729|-258.92858690729|-258.92858690729|-258.92858690729|-258.92858690729|-258.92858690729|-258.92858690729|-258.92858690729|-258.92858690729|-258.92858690729|-258.92858690729|-258.92858690729|-258.92858690729|-258.92858690729|-258.92858690729|209.06389522654|209.06389522654|209.06389522654|209.06389522654|209.06389522654|209.06389522654|-247.25852170277|-247.25852170277|-261.18057553292|-271.62287306256|-271.73323971279|-271.73323971279|-271.73323971279|-271.73323971279|-281.1813744069|-286.31374364438|-294.44165045615|270.15297088175|270.15297088175|270.15297088175|270.15297088175|270.15297088175|270.15297088175|266.67052204906|259.03785709768|259.03785709768|259.03785709768|251.17614603654|-270.64905413818|-270.64905413818|-270.64905413818|-270.64905413818|-270.64905413818|-270.64905413818|-270.64905413818|-270.64905413818|-270.64905413818|-270.64905413818|-270.64905413818|-270.64905413818|-270.64905413818|-270.64905413818|-270.64905413818|-270.64905413818|-270.64905413818|-270.64905413818|-270.64905413818|-270.64905413818|-270.64905413818|-270.64905413818|-270.64905413818|-276.22507019043|-276.22507019043|-280.70007324219||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|935.49094740409|922.07490753235|922.07490753235|922.07490753235|922.07490753235|922.07490753235|922.07490753235|922.07490753235|919.17571696216|919.17571696216|919.17571696216|919.17571696216|919.17571696216|919.17571696216|919.17571696216|919.17571696216|919.17571696216|919.17571696216|919.17571696216|865.48412385444|835.2157040223|820.58551667625|-1001.8595599869|-1001.8595599869|-1001.8595599869|-1001.8595599869|-1001.8595599869|-1001.8595599869||-1001.8595599869|-1001.8595599869|-1001.8595599869|-1033.7328444299|-1034.0920493666|-1042.0488512447|-1042.0488512447|-1095.8402763396|-1105.4904844528|-1123.2031858504||-1127.3924287226|-1144.2138096918|-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|||-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|-1294.7793929922|-1440.8128771207|-1440.8128771207|-1529.1865491229|-1582.7628323587|-1647.6701634058|-1647.6701634058|-1684.6890704509|-1758.6545227233|-1806.893914137|1628.2687461388|1628.2687461388|1628.2687461388|1628.2687461388|1628.2687461388|1628.2687461388|1628.2687461388|1628.2687461388|1628.2687461388|1628.2687461388|1628.2687461388|1628.2687461388|1628.2687461388|1628.2687461388|1533.9652734875|1480.7548333162|1480.7548333162|1480.7548333162|-1612.9697909728|-1612.9697909728|-1612.9697909728|-1612.9697909728|-1612.9697909728|-1612.9697909728|-1612.9697909728|-1612.9697909728|-1612.9697909728|-1614.2997677476|-1638.9441863862|-1653.5490959847|-1664.943439983|-1666.27048887|-1679.8856059326|-1679.8856059326|-1679.8856059326|-1679.8856059326|-1679.8856059326|-1679.8856059326|-1679.8856059326|-1679.8856059326|-1683.4840065918|-1720.8099951172|-1727.1|-1766.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|93.545815351341|92.787297234894|92.787297234894|92.787297234894|92.787297234894|92.787297234894|92.787297234894|92.787297234894|92.787297234894|92.535888444452|92.394041528077|92.394041528077|92.394041528077|92.394041528077|92.394041528077|92.394041528077|92.394041528077|92.394041528077|92.394041528077|91.562453470595|91.47972362347|91.426241427743|90.063374552554|89.595306221452|89.320452014859|89.320452014859|88.617170007423|88.535743350668||87.308322081943|87.308322081943|86.53147330326|85.957192050552|85.907993540869|83.894908182194|83.894908182194|83.894908182194|83.894908182194|83.81100934564||82.603672418747|82.603672418747|82.603672418747|82.603672418747|82.603672418747|82.603672418747|82.603672418747|81.404082838864|79.767168221839|78.06623640812|78.06623640812|78.03190856625|78.03190856625|78.03190856625|77.414778133778|76.327545161312|76.327545161312|76.327545161312|||76.280384058494|74.711532163111|74.366145610243|70.578775935074|69.136523958709|69.136523958709|69.136523958709|69.136523958709|-83.222342252009|-83.222342252009|-83.222342252009|-83.222342252009|-83.222342252009|-83.222342252009|-83.222342252009|-83.222342252009|-84.967072750984|-88.461536498053|-88.461536498053|-92.067882696767|-92.067882696767|-95.638208709326|-95.638208709326|-95.638208709326|-98.39463114865|-98.39463114865|-98.39463114865|-98.39463114865|-98.39463114865|-98.39463114865|-101.52037763736|-102.03530788578|-103.08201154247|-104.32300624334|99.321879970156|99.321879970156|98.883786921752|98.883786921752|98.883786921752|98.540064534713|98.540064534713|98.540064534713|-102.69423318266|-102.69423318266|-102.69423318266|-102.69423318266|-102.69423318266|-102.69423318266|-102.69423318266|-102.823325532|-103.42035949817|-104.13069369605|-104.13069369605|-104.26990749892|100.13934461993|100.13934461993|100.13934461993|100.13934461993|100.13934461993|99.332682105368|-102.64325637817|-102.64325637817|-102.64325637817|-102.64325637817|-102.64325637817|-102.64325637817|-102.64325637817|-102.64325637817|-102.64325637817|-103.01473617554||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|-128.53715401444|-128.53715401444|-128.53715401444|-128.53715401444|-128.53715401444|-128.53715401444|-132.19127994945|114.3741497231|114.3741497231|114.3741497231|114.3741497231|114.3741497231|114.3741497231|114.3741497231|114.3741497231|114.3741497231|114.3741497231|114.3741497231|114.3741497231|111.08127935203|106.20808662609|105.76120995631|103.99022896147|103.90603118015|103.90603118015|103.90603118015|98.694477664897|92.632196439051||89.072282549025|89.072282549025|89.072282549025|89.072282549025|89.072282549025|89.072282549025|89.072282549025|89.072282549025|89.072282549025|89.072282549025||89.072282549025|89.072282549025|89.072282549025|89.072282549025|89.072282549025|89.072282549025|85.091985645428|-105.5129530131|-105.5129530131|-105.5129530131|-105.5129530131|-105.5129530131|-108.15217401575|-109.23509310719|-109.23509310719|-109.23509310719|-109.23509310719|-109.23509310719|||-109.23509310719|-109.23509310719|-109.23509310719|-109.23509310719|-109.23509310719|-109.41295677344|-109.41295677344|-109.41295677344|-109.41295677344|-109.41295677344|-109.41295677344|-109.41295677344|-109.41295677344|-109.41295677344|-109.41295677344|-109.41295677344|-113.60883941827|-119.39982138936|-120.30257957582|-130.04096080791|-130.04096080791|-140.34773606207|-141.9321409732|-141.9321409732|-150.5601550771|-155.97684094124|-158.77426737341|-163.23474606974|-166.37749766755|-168.29500049405|-175.08222287289|-178.83246626448|-183.33940818124|-185.56378944508|171.16071740504|171.16071740504|-179.44119034534|-179.44119034534|-179.44119034534|-179.44119034534|-179.44119034534|-179.44119034534|-179.44119034534|-179.44119034534|-179.44119034534|-179.44119034534|-179.44119034534|-179.44119034534|-179.44119034534|-180.02147232757|-180.02147232757|-180.46058194119|-180.46058194119|-180.80841824168|-183.1199617341|-183.1199617341|-183.52192720401|-183.52192720401|-185.16103144738|-187.20496645205|-187.20496645205|-189.70941808746|-190.46934803907|-190.82371254965|-191.78798065186|-191.78798065186|-191.78798065186|-191.78798065186|-191.78798065186|-194.07498168945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|474.16024003195|474.16024003195|474.16024003195|474.16024003195|474.16024003195|474.16024003195|474.16024003195|474.16024003195|474.16024003195|474.16024003195|474.16024003195|474.16024003195|474.16024003195|474.16024003195|474.16024003195|474.16024003195|474.16024003195|474.16024003195|473.24695317135|463.57439715979|449.8504213505|438.75156340919|430.33006362632|430.33006362632|430.33006362632|430.33006362632|430.33006362632|429.70431079546||429.70431079546|429.70431079546|429.70431079546|429.70431079546|429.70431079546|429.70431079546|429.70431079546|429.70431079546|429.70431079546|429.70431079546||429.70431079546|429.70431079546|429.70431079546|429.70431079546|429.70431079546|429.70431079546|429.70431079546|418.11142497239|-524.87717888163|-524.87717888163|-524.87717888163|-524.87717888163|-524.87717888163|-524.87717888163|-524.87717888163|-524.87717888163|-524.87717888163|-524.87717888163|||-524.87717888163|-524.87717888163|-524.87717888163|-524.87717888163|-524.87717888163|-542.71352802169|-552.12345011335|-552.12345011335|-552.12345011335|-552.12345011335|-552.12345011335|-552.12345011335|-552.12345011335|-552.12345011335|-552.6803058884|-552.6803058884|-572.02811053301|-592.48179205816|-619.65532132167|-696.72814158354|-707.97128104009|-779.05031796338|-788.41145897841|-790.17938869237|-824.24377131726|-825.02275264832|-825.02275264832|-825.02275264832|-825.02275264832|-825.02275264832|-836.183083726|-860.92230521422|-896.10920536497|818.49858458164|818.49858458164|818.49858458164|818.49858458164|815.02065767318|813.63407425383|805.10454797192|796.45407876532|796.45407876532|796.45407876532|796.45407876532|796.45407876532|796.45407876532|796.45407876532|779.38234636034|770.0939265965|770.0939265965|770.0939265965|770.0939265965|770.0939265965|770.0939265965|770.0939265965|770.0939265965|770.0939265965|768.14435786655|767.3854105147|758.01714178283|749.61517340561|744.76570984413|732.32582533679|-773.61996459961|-773.61996459961|-773.61996459961|-773.61996459961|-773.61996459961|-773.61996459961|-776.29995727539||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|157.62793012174|157.21584496126|157.21584496126|156.6731603899|156.51303273921|156.51303273921|156.51303273921|156.38114867481|155.9064431806|155.9064431806|155.9064431806|155.9064431806|155.9064431806|155.9064431806|155.9064431806|155.9064431806|155.9064431806|155.9064431806|155.9064431806|155.9064431806|155.9064431806|155.9064431806|155.9064431806|155.9064431806|155.9064431806|155.9064431806|155.9064431806|154.91676771857||154.6688430071|154.6688430071|154.32094226945|153.91215638174|153.52532358541|153.52532358541|153.52532358541|153.16583358376|153.16583358376|151.68426462377||151.05410632308|151.05410632308|151.05410632308|151.05410632308|151.05410632308|151.05410632308|151.05410632308|151.05410632308|151.05410632308|150.35444673118|150.35444673118|150.33383213473|150.33383213473|150.33383213473|150.33383213473|150.33383213473|150.33383213473|150.33383213473|||150.33383213473|150.33383213473|150.33383213473|149.23759668615|146.93599338826|143.34533119529|142.29480786157|141.53617906386|133.18353663345|128.81504070384|-145.60298284175|-145.60298284175|-145.60298284175|-145.60298284175|-145.60298284175|-145.60298284175|-157.00331426861|-161.10285712174|-161.10285712174|-161.63948699645|-161.63948699645|-161.63948699645|-161.63948699645|-162.09942999606|-163.37630594195|-163.37630594195|-163.37630594195|-163.37630594195|-163.37630594195|-163.37630594195|-166.25145104661|-167.3360561081|-167.64450705805|-168.96611895339|-169.75568681046|-170.84020980513|-171.91449530962|-171.91449530962|-171.91449530962|-171.91449530962|-171.91449530962|-171.91449530962|-171.91449530962|-171.91449530962|-171.91449530962|-171.91449530962|-171.91449530962|-171.91449530962|-171.91449530962|-171.91449530962|-171.91449530962|-171.91449530962|-171.91449530962|-171.91449530962|-171.91449530962|-171.91449530962|-171.91449530962|-171.91449530962|-171.91449530962|-171.91449530962|-171.91449530962|-171.91449530962|-172.43332781662|-173.84702931366|-174.5422585907|-174.78528610229|-176.1580947876|-176.72399902344|-177.25|-177.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|383.05340804657|378.24105326793|378.24105326793|378.24105326793|378.24105326793|378.24105326793|378.24105326793|378.24105326793|378.24105326793|378.24105326793|378.24105326793|378.24105326793|378.24105326793|378.24105326793|378.24105326793|378.24105326793|378.24105326793|378.24105326793|378.24105326793|378.24105326793|368.24561169039|361.16178568084|336.33530487703|328.12126715225|328.12126715225|328.12126715225|322.35695672081|-386.5006197049||-386.5006197049|-386.5006197049|-386.5006197049|-386.5006197049|-386.5006197049|-389.62289789802|-392.39405545798|-405.22881602807|-428.60037379313|-434.42314370823||-434.42314370823|-434.42314370823|-434.42314370823|-434.42314370823|-434.42314370823|-434.42314370823|-434.42314370823|-434.42314370823|-434.42314370823|-434.42314370823|-434.42314370823|-434.42314370823|-434.42314370823|-434.42314370823|-434.42314370823|-434.42314370823|-434.42314370823|-434.42314370823|||-434.42314370823|-434.42314370823|-434.42314370823|-434.42314370823|-439.21755849195|-439.21755849195|-439.21755849195|-439.21755849195|-439.21755849195|-439.21755849195|-439.21755849195|-439.21755849195|-439.21755849195|-439.21755849195|-439.21755849195|-439.21755849195|-475.5972953513|-479.08653274617|-479.08653274617|-518.47614220603|-528.58459906031|-540.35693788497|-540.35693788497|-540.35693788497|-565.72438356576|-580.82555346537|-580.82555346537|-580.82555346537|-580.82555346537|-580.82555346537|-592.55617051707|-602.28463390786|-615.51070434207|555.48801797166|555.48801797166|555.48801797166|555.48801797166|555.48801797166|555.48801797166|555.48801797166|555.48801797166|555.48801797166|555.48801797166|555.48801797166|542.48668663518|528.62409626131|-562.97352811|-562.97352811|-562.97352811|-562.97352811|-562.97352811|-562.97352811|-562.97352811|-562.97352811|-562.97352811|-562.97352811|-562.97352811|-562.97352811|-562.97352811|-562.97352811|-562.97352811|-562.97352811|-568.389|-568.389|-568.389|-568.389|-568.389|-576.335|-581.9|-588.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2883.1972837689|-2883.1972837689|-2883.1972837689|-2899.9410167025|-2899.9410167025|-2899.9410167025|-2942.8900294091|2575.6242744111|2575.6242744111|2575.6242744111|2575.6242744111|2575.6242744111|2575.6242744111|2575.6242744111|2575.6242744111|2575.6242744111|2575.6242744111|2575.6242744111|2575.6242744111|2530.2758864984|2450.4176516649|2404.519612961|2321.13290329|2280.0887448556|2280.0887448556|2280.0887448556|2280.0887448556|2280.0887448556||2280.0887448556|2280.0887448556|2280.0887448556|2280.0887448556|2280.0887448556|2280.0887448556|2280.0887448556|2280.0887448556|2280.0887448556|2280.0887448556||2280.0887448556|2280.0887448556|2280.0887448556|2280.0887448556|2280.0887448556|2280.0887448556|2280.0887448556|2198.1541609507|2186.7379810259|2107.3644125114|2024.0715694571|-2570.0429981188|-2570.0429981188|-2570.0429981188|-2570.0429981188|-2570.0429981188|-2570.0429981188|-2570.0429981188|||-2570.0429981188|-2570.0429981188|-2570.0429981188|-2570.0429981188|-2570.0429981188|-2644.1424778102|-2644.1424778102|-2644.1424778102|-2644.1424778102|-2644.1424778102|-2644.1424778102|-2644.1424778102|-2644.1424778102|-2644.1424778102|-2669.8888614941|-2669.8888614941|-2775.5320439127|-3025.8689648076|-3091.0210720084|-3442.1345244538|-3516.5383605042|-3807.8759561158|-3825.8288889568|-3845.9764076516|-3990.7127050079|-4059.1788536421|-4059.1788536421|-4059.1788536421|-4059.1788536421|-4059.1788536421|-4218.4765040468|-4306.5850044965|4071.8570271354|4071.8570271354|4071.8570271354|4071.8570271354|4052.9800301504|3999.7111646099|3999.7111646099|3973.1568278652|3908.3964754057|3889.83330399|3889.83330399|3889.83330399|3889.83330399|3889.83330399|3889.83330399|3880.2625169171|3880.2625169171|3880.2625169171|3880.2625169171|3880.2625169171|3880.2625169171|3880.2625169171|3880.2625169171|3880.2625169171|3880.2625169171|3850.447216605|3834.8969995698|3789.2522000428|3784.752444492|3780.28049388|3758.105548|-3944.8|-3944.8|-3944.8|-3944.8|-3944.8|-3944.8|-3957||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|4010.1822021299|4010.1822021299|4010.1822021299|4010.1822021299|4010.1822021299|4010.1822021299|4010.1822021299|4010.1822021299|3961.2703824612|3961.2703824612|3961.2703824612|3961.2703824612|3961.2703824612|3961.2703824612|3961.2703824612|3961.2703824612|3961.2703824612|3961.2703824612|3961.2703824612|3933.5448368493|3868.2940407266|3760.6045439497|3681.5495366802|3681.4288251318|3681.4288251318|3681.4288251318|3681.4288251318|3681.4288251318||3681.4288251318|3681.4288251318|3681.4288251318|3681.4288251318|3681.4288251318|3681.4288251318|3681.4288251318|3681.4288251318|3681.4288251318|3681.4288251318||3665.0596158149|3620.9048384683|3620.9048384683|3620.9048384683|3620.9048384683|3620.9048384683|3620.9048384683|3600.6066316932|3600.6066316932|3587.2628752754|3507.5034280403|-4116.3262852331|-4116.3262852331|-4116.3262852331|-4116.3262852331|-4116.3262852331|-4116.3262852331|-4116.3262852331|||-4116.3262852331|-4116.3262852331|-4116.3262852331|-4116.3262852331|-4116.3262852331|-4116.3262852331|-4116.3262852331|-4116.3262852331|-4116.3262852331|-4116.3262852331|-4116.3262852331|-4116.3262852331|-4116.3262852331|-4116.3262852331|-4116.3262852331|-4116.3262852331|-4116.3262852331|-4116.3262852331|-4116.3262852331|-4428.8936222978|-4428.8936222978|-4862.8652009907|-4955.3889060486|-4966.0155596721|-5162.9116027607|-5193.6834184982|-5193.6834184982|-5193.6834184982|-5193.6834184982|-5193.6834184982|-5327.6039176889|-5492.4823532047|-5626.5357038646|5198.3838061313|5198.3838061313|5198.3838061313|5198.3838061313|-5410.0137372212|-5410.0137372212|-5410.0137372212|-5410.0137372212|-5410.0137372212|-5410.0137372212|-5410.0137372212|-5424.6929165739|-5480.988505961|5186.2932408161|5186.2932408161|5186.2932408161|5186.2932408161|5186.2932408161|5186.2932408161|5186.2932408161|5186.2932408161|5186.2932408161|5186.2932408161|5186.2932408161|4877.942386714|4843.5026356285|4777.6308852903|-5010.6677602539|-5010.6677602539|-5010.6677602539|-5010.6677602539|-5010.6677602539|-5010.6677602539|-5010.6677602539|-5034.5008789063|-5034.5008789063|-5075.701171875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|-1602.1332572042|-1602.1332572042|-1602.1332572042|-1602.1332572042|-1602.1332572042|-1602.1332572042|-1603.4411544096|-1603.4411544096|-1603.4411544096|-1613.8128780007|-1620.2286132164|-1620.2286132164|-1620.2286132164|-1620.2286132164|-1668.3344115491|1589.9810538614|1589.9810538614|1589.9810538614|1589.9810538614|1555.2122997006|1526.7358749929|1516.7731849422|1478.5369169171|1457.9187585971|1447.7875665185|1437.4528530435|1411.9697905996|1407.8998107357||1395.6182627053|1395.6182627053|1376.9869599178|1376.5077278167|1330.9418953822|1256.602133107|1198.1521704955|1198.1521704955|1198.1521704955|1198.1521704955||1198.1521704955|1198.1521704955|1198.1521704955|1198.1521704955|1198.1521704955|1198.1521704955|1198.1521704955|1149.3024740532|1138.6584292865|1134.4105499095|1134.4105499095|1134.4105499095|1134.4105499095|1134.4105499095|1134.4105499095|1129.0340940974|1129.0340940974|1129.0340940974|||1108.7496372797|1108.7496372797|1108.7496372797|1066.3552081428|1032.4949024818|1032.4949024818|1032.4949024818|1032.4949024818|1032.4949024818|1032.4949024818|1032.4949024818|1032.4949024818|956.38319107131|-1265.8616686474|-1265.8616686474|-1265.8616686474|-1265.8616686474|-1265.8616686474|-1265.8616686474|-1265.8616686474|-1265.8616686474|-1372.5573919758|-1380.1721779251|-1380.1721779251|-1543.0912925297|-1602.7474665388|-1602.7474665388|-1602.7474665388|-1602.7474665388|-1602.7474665388|-1646.0638218703|-1673.5264456871|-1701.0848921805|-1717.6165956954|-1768.5295344966|-1772.7845406313|-1772.7845406313|-1772.7845406313|-1772.7845406313|-1772.7845406313|-1772.7845406313|-1772.7845406313|-1772.7845406313|-1772.7845406313|-1772.7845406313|-1772.7845406313|-1772.7845406313|-1772.7845406313|-1772.7845406313|-1796.5939272531|-1818.4155208411|-1830.4327206805|-1830.4327206805|-1834.0030582431|-1871.7160632324|-1871.7160632324|-1871.7160632324|-1871.7160632324|-1871.7160632324|-1871.7160632324|-1871.7160632324|-1871.7160632324|-1871.7160632324|-1871.7160632324|-1871.7160632324|-1871.7160632324|-1871.7160632324|-1871.7160632324|-1881.4401367187|-1884.5001220703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|950.22460475104|-1053.3532287556|-1053.3532287556|-1053.3532287556|-1053.3532287556|-1053.3532287556|-1053.3532287556|-1053.3532287556|-1053.3532287556||-1053.3532287556|-1054.031365284|-1059.3367859838|-1059.3367859838|-1059.3367859838|-1059.3367859838|-1069.3742066487|930.91739901091|930.91739901091|930.91739901091||930.91739901091|930.91739901091|930.91739901091|930.91739901091|930.91739901091|930.91739901091|903.68599890101|900.32222086545|900.32222086545|891.87191207272|888.96879119191|862.52087910212|855.46292735419|855.46292735419|855.46292735419|855.46292735419|855.46292735419|855.46292735419|||855.46292735419|822.59620661011|822.59620661011|794.60689623345|770.78024269097|770.78024269097|770.78024269097|770.78024269097|721.70380687544|721.70380687544|721.70380687544|721.70380687544|686.28371323291|-884.5308978876|-884.5308978876|-884.5308978876|-952.36766431956|-1034.5751825773|-1084.1013042091|-1149.2537998652|-1149.2537998652|-1179.159061589|-1179.159061589|-1179.159061589|-1179.159061589|-1179.159061589|-1179.159061589|-1179.159061589|-1179.159061589|-1179.159061589|-1220.6200537838|-1232.7511773813|1172.335957241|1172.335957241|1172.335957241|1161.4732749726|-1223.859972178|-1223.859972178|-1223.859972178|-1223.859972178|-1223.859972178|-1223.859972178|-1223.859972178|-1223.859972178|-1223.859972178|-1223.859972178|-1223.859972178|-1223.859972178|-1223.859972178|-1223.859972178|-1223.859972178|-1223.859972178|-1223.859972178|-1223.859972178|-1223.859972178|-1223.859972178|-1223.859972178|-1223.859972178|-1223.859972178|-1223.859972178|-1223.859972178|-1226.1922|-1226.1922|-1226.1922|-1226.1922|-1226.1922|-1242.158|-1243.62|-1252.8|-1269.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03887|14094|/equities/blckrck-sm-co|FTSE350|-1463.797305776|-1463.797305776|-1463.797305776|-1463.797305776|-1463.797305776|-1463.797305776|-1463.797305776|-1463.797305776|-1463.797305776|-1463.797305776|-1463.797305776|-1463.797305776|-1463.797305776|-1463.797305776|1259.6928550689|1259.6928550689|1259.6928550689|1259.6928550689|1259.6928550689|1254.2142834099|1232.1159070765|1214.7509305516|1179.0882803112|1153.0136233601|1142.9156181529|1142.9156181529|1140.8433016243|1140.8433016243||1140.8433016243|1140.8433016243|1140.8433016243|1140.8433016243|1140.8433016243|1140.8433016243|1140.8433016243|1140.8433016243|1140.8433016243|1140.8433016243||1140.8433016243|1140.8433016243|1140.8433016243|1140.8433016243|1140.8433016243|1140.8433016243|1132.7350500361|1100.5131266134|1049.7657041039|1029.5940747144|1029.5940747144|1029.5940747144|1029.5940747144|1029.5940747144|1022.0838711536|1022.0838711536|1022.0838711536|1022.0838711536|||983.51761508381|938.19830359789|932.19238322943|833.81484014425|-1135.4602087379|-1135.4602087379|-1135.4602087379|-1135.4602087379|-1135.4602087379|-1135.4602087379|-1135.4602087379|-1135.4602087379|-1135.4602087379|-1135.4602087379|-1135.4602087379|-1135.4602087379|-1221.7691216337|-1334.3112378504|-1409.2191922296|-1521.7991024773|-1529.3906450052|-1640.3521926577|-1640.3521926577|-1640.3521926577|-1640.3521926577|-1640.3521926577|-1640.3521926577|-1640.3521926577|-1640.3521926577|-1640.3521926577|-1724.7429622738|-1758.5750117929|-1791.9110916623|-1830.7012007511|1722.7145428613|1722.7145428613|1711.5146615186|1711.5146615186|1711.5146615186|1697.6069045321|1697.6069045321|1695.2662873304|1695.2662873304|1695.2662873304|1695.2662873304|1695.2662873304|1684.0603265802|-1761.2376466064|-1761.2376466064|-1761.2376466064|-1761.2376466064|-1761.2376466064|-1761.2376466064|-1761.2376466064|-1761.2376466064|-1761.2376466064|-1761.2376466064|-1761.2376466064|-1761.2376466064|-1761.2376466064|-1761.2376466064|-1761.2376466064|-1761.2376466064|-1761.2376466064|-1761.2376466064|-1761.2376466064|-1761.2376466064|-1768.919934082|-1768.919934082|-1776.8499145508||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03888|14018|/equities/blackrock-world-mining|FTSE350|342.37571724519|342.37571724519|337.90413081497|330.19763777549|330.19763777549|330.19763777549|330.19763777549|328.68771174545|323.72921786963|323.72921786963|323.72921786963|323.72921786963|323.72921786963|323.72921786963|323.72921786963|323.72921786963|323.72921786963|323.72921786963|323.72921786963|323.72921786963|323.72921786963|323.72921786963|315.44744232693|313.26095444626|313.26095444626|313.26095444626|313.26095444626|310.28994938473||308.56496368931|308.56496368931|305.8729376957|301.74837485123|298.27456316206|285.67049041432|285.67049041432|285.67049041432|285.66215552423|285.66215552423||280.12717903028|278.23869376081|278.23869376081|278.23869376081|278.23869376081|278.23869376081|275.90410417867|269.83100842715|268.68172485829|263.15494227116|263.15494227116|261.55047822348|261.55047822348|261.55047822348|260.17821148095|258.43891899655|258.43891899655|258.43891899655|||246.18213221838|-296.1539063999|-296.1539063999|-296.1539063999|-296.1539063999|-296.1539063999|-296.1539063999|-296.1539063999|-296.1539063999|-296.1539063999|-296.1539063999|-296.1539063999|-296.1539063999|-296.1539063999|-301.64004139509|-301.64004139509|-316.54459411179|-316.54459411179|-316.54459411179|-334.13245494909|-334.13245494909|-346.16450263012|-346.16450263012|-346.16450263012|-358.8203335817|-358.8203335817|-358.8203335817|-358.8203335817|-358.8203335817|-358.8203335817|-375.25148148618|-384.15997637733|-385.66984230596|-385.66984230596|-385.66984230596|-385.66984230596|-385.66984230596|-385.66984230596|-385.66984230596|-385.66984230596|-385.66984230596|-385.66984230596|-385.66984230596|-385.66984230596|-385.66984230596|-385.66984230596|-385.66984230596|-385.66984230596|-385.66984230596|-389.5498247844|-390.72202753823|-394.49750333706|-394.49750333706|-399.2150180172|-402.09012025665|-402.09012025665|-402.09012025665|-402.09012025665|-402.09012025665|-402.09012025665|-402.09012025665|-402.09012025665|-402.09012025665|-402.09012025665|-402.09012025665|-404.38002624512|-404.38002624512|-404.38002624512|-404.38002624512|-407.50001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|-72.417389804155|-72.880432479945|-73.400097283354|-76.908199531756|-78.719662806416|-79.00851265261|69.624287501643|69.624287501643|69.624287501643|69.624287501643|69.624287501643|69.624287501643|69.624287501643|69.624287501643|69.624287501643|69.624287501643|69.624287501643|69.624287501643|69.624287501643|69.624287501643|67.11281892069|66.655728671372|65.363812749548|65.363812749548|64.070902207342|63.80656300965|60.407288672561|55.863989434898||-67.503457821331|-67.503457821331|-67.503457821331|-67.503457821331|-67.503457821331|-67.503457821331|-67.503457821331|-73.598286510531|-76.225873391964|-78.9620842593||-79.066825087102|-80.129539246384|-80.129539246384|-80.129539246384|-80.129539246384|-80.129539246384|-80.129539246384|-80.129539246384|-80.129539246384|-80.129539246384|-80.129539246384|-80.129539246384|-84.182819307981|64.274627501232|64.274627501232|64.274627501232|64.274627501232|64.274627501232|||64.274627501232|64.274627501232|60.288915217434|54.294923531252|50.972137172176|50.757979644769|50.757979644769|50.757979644769|42.807256766419|-63.350340456953|-63.350340456953|-63.350340456953|-63.350340456953|-63.350340456953|-66.928154622174|-68.650683149868|-73.846983310441|-86.98553654536|-92.456153412488|-95.206837464071|-95.213147058196|-100.83794412581|-101.48795598779|-101.48795598779|-104.39130205914|-104.39130205914|-105.30699915141|-106.20777717398|-106.69308742733|-107.56231821082|-108.90257536594|-110.87119173147|-111.43577145579|-112.6431891504|-112.6431891504|-112.6431891504|-112.6431891504|-112.6431891504|-112.6431891504|-112.6431891504|-112.6431891504|-113.29465601875|-113.79406105626|-114.61562661715|-115.43958419768|-116.23286844854|-116.26663032143|-116.26663032143|-116.75181214642|-116.82070783299|-116.82070783299|-116.82070783299|-117.0685663612|-117.10744307795|-117.10744307795|-117.10744307795|-117.10744307795|-117.10744307795|-117.10744307795|-117.10744307795|-117.10744307795|-117.10744307795|-117.54882582867|-118.40535904791|-118.83928655945|-119.09999847412|-119.09999847412|-119.09999847412|-119.09999847412|-119.09999847412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|111.2824931653|111.2824931653|111.2824931653|111.2824931653|111.2824931653|111.2824931653|111.2824931653|111.2824931653|111.2824931653|111.2824931653|111.2824931653|111.2824931653|111.2824931653|111.2824931653|111.2824931653|111.2824931653|111.2824931653|111.2824931653|111.2824931653|110.44721344132|109.68439873742|109.22835338433|108.31031055018|108.31031055018|107.44479263673|107.15276938952|105.01996985052|103.98790942932||100.90793397428|100.90793397428|100.34215225115|99.402391898793|99.142573061673|99.142573061673|99.142573061673|99.142573061673|99.142573061673|99.142573061673||99.142573061673|99.142573061673|99.142573061673|99.142573061673|99.142573061673|99.142573061673|96.55995844811|94.56242772175|92.764310848196|91.838330676286|91.838330676286|91.838330676286|91.838330676286|91.838330676286|89.587926893465|88.646601581759|88.646601581759|88.646601581759|||87.340577973465|83.878423785214|82.021857896386|-99.800055132113|-99.800055132113|-99.800055132113|-99.800055132113|-99.800055132113|-99.800055132113|-99.800055132113|-99.800055132113|-99.800055132113|-99.800055132113|-99.800055132113|-99.800055132113|-99.800055132113|-107.31172414378|-114.16358105955|-117.02175773313|-123.27362212793|-124.71624501167|-129.846936257|-130.77104169275|-130.77615972521|-136.38906739555|-136.98688903776|-136.98688903776|-136.98688903776|-136.98688903776|-136.98688903776|-142.19098341164|-144.50054234594|-146.91671656602|-148.35023391504|-150.80469817871|-151.14691830558|-151.14691830558|-151.14936319549|-151.14936319549|-151.14936319549|-151.14936319549|-151.14936319549|-151.14936319549|-151.14936319549|-151.14936319549|-151.14936319549|-151.14936319549|-151.14936319549|-151.14936319549|-152.64373128899|-153.58192992749|-153.67398635917|-153.67398635917|-154.76961203003|-154.76961203003|-154.76961203003|-154.76961203003|-154.76961203003|-154.76961203003|-154.76961203003|-154.76961203003|-154.76961203003|-154.76961203003|-154.76961203003|-154.76961203003|-154.76961203003|-154.76961203003|-156.14002075195|-156.14002075195|-156.75001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|-347.60442194351|-347.60442194351|-347.60442194351|-347.60442194351|-347.60442194351|-347.60442194351|-357.51046577436|-357.69908283354|-357.69908283354|-358.26491786964|-358.26491786964|-359.26994745502|-359.26994745502|-359.26994745502|-369.69993212233|-376.53605230661|326.38740870334|326.38740870334|326.38740870334|308.92711583086|298.32180893099|296.36643592159|280.17937968881|274.37584256743|274.37584256743|274.37584256743|273.2187147098|271.47652229846||271.47652229846|271.47652229846|271.47652229846|271.47652229846|271.47652229846|271.47652229846|271.47652229846|271.47652229846|271.47652229846|271.47652229846||271.47652229846|271.47652229846|271.47652229846|271.47652229846|271.47652229846|271.47652229846|271.47652229846|267.20692690376|267.20692690376|267.20692690376|267.20692690376|267.20692690376|267.20692690376|267.20692690376|267.20692690376|267.20692690376|267.20692690376|267.20692690376|||267.20692690376|267.20692690376|267.20692690376|267.20692690376|267.20692690376|267.20692690376|248.08547230301|246.01331266361|244.13361499346|244.13361499346|244.13361499346|241.70679714985|-320.828674401|-320.828674401|-320.828674401|-320.828674401|-327.35852484036|-335.37170128611|-341.47966199216|-370.31963481171|-372.35014829882|-388.205198205|-388.205198205|-388.205198205|-439.68298109469|-439.68298109469|-439.68298109469|-439.68298109469|-439.68298109469|-439.68298109469|-458.82274626027|-464.65861509388|-473.67485571576|-473.67485571576|450.43810243517|450.43810243517|450.43810243517|450.43810243517|450.43810243517|450.43810243517|450.43810243517|450.43810243517|450.43810243517|450.43810243517|450.43810243517|450.43810243517|445.03678692612|-483.87837580947|-483.87837580947|-490.44263775379|-493.74459173978|-503.20417918051|-503.20417918051|-503.20417918051|-503.46316220835|-503.46316220835|-510.16464230832|-512.67181732717|-519.50003051758|-519.50003051758|-519.50003051758|-519.50003051758|-519.50003051758|-519.50003051758|-519.50003051758|-519.50003051758|-519.50003051758|-519.50003051758|-519.50003051758|-519.50003051758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|-290.40008492271|-291.38809054433|-291.38809054433|-291.38809054433|-294.53165053216|-294.53165053216|-297.47849950622|-297.80945555391|-297.80945555391|-297.80945555391|-297.80945555391|-297.80945555391|-297.80945555391|-297.80945555391|261.67709492263|261.67709492263|261.67709492263|261.67709492263|261.67709492263|261.67709492263|258.98677389949|257.68642195429|249.15157994921|247.1439758903|244.67330430682|241.13145058613|239.99828331185|239.73501748192||235.95913627353|235.95913627353|235.95913627353|235.95913627353|235.95913627353|235.95913627353|235.95913627353|235.95913627353|235.95913627353|235.95913627353||227.98511067269|227.98511067269|227.98511067269|227.98511067269|227.98511067269|227.98511067269|222.01560148529|214.31864380899|214.31864380899|203.46515978777|195.85017754197|195.31643009872|195.31643009872|195.31643009872|187.33174271795|187.33174271795|187.33174271795|187.33174271795|||187.33174271795|175.37460141946|175.33289046607|160.44193623156|149.31214232026|149.31214232026|146.57770433027|146.57770433027|-217.7850737179|-217.7850737179|-217.7850737179|-217.7850737179|-217.7850737179|-217.7850737179|-217.7850737179|-217.7850737179|-229.47286209405|-252.70874515441|-265.31397494175|-265.31397494175|-265.31397494175|-304.42664526677|-308.97348402579|-310.77276016429|-323.83640899874|-338.2960120331|-340.77081693592|-340.77081693592|-340.77081693592|-343.47866581747|-362.50962732974|-372.08291009999|-377.12547126453|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-384.41250496216|-384.41250496216|-387.51096801758|-387.51096801758|-387.51096801758|-390.85498046875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1237.8369677108|-1257.4299641231|1089.5775526432|1089.5775526432|1089.5775526432|1060.8639473813|1017.7932748681|994.82586096456|975.69709032854|975.69709032854|975.69709032854|975.69709032854|961.99676703172|942.25907756308||942.25907756308|942.25907756308|942.25907756308|942.25907756308|942.25907756308|942.25907756308|942.25907756308|942.25907756308|942.25907756308|942.25907756308||942.25907756308|942.25907756308|942.25907756308|942.25907756308|942.25907756308|942.25907756308|940.24619729231|884.6624414359|878.55918404658|878.55918404658|878.55918404658|878.55918404658|878.55918404658|878.55918404658|878.55918404658|878.55918404658|878.55918404658|878.55918404658|||878.55918404658|878.55918404658|878.55918404658|878.55918404658|878.55918404658|878.55918404658|878.55918404658|878.55918404658|847.08666324713|847.08666324713|844.9851813857|-1155.7650657076|-1155.7650657076|-1155.7650657076|-1155.7650657076|-1155.7650657076|-1230.979180109|-1230.979180109|-1230.979180109|-1274.7891112456|-1274.7891112456|-1278.4378181655|-1278.4378181655|-1278.4378181655|-1353.2442364382|-1396.750015137|-1396.750015137|-1396.750015137|-1396.750015137|-1396.750015137|-1441.2172341583|-1479.410262346|-1507.7904473407|-1507.7904473407|-1527.6004970453|-1539.2528037916|-1542.6058951386|-1542.6058951386|-1542.6058951386|-1542.6058951386|-1542.6058951386|-1542.6058951386|-1542.6058951386|-1542.6058951386|-1545.4509945984|-1546.9118876633|-1546.9118876633|-1546.9118876633|-1546.9118876633|-1568.9576529592|-1579.5640588436|-1589.0358751155|-1589.0358751155|-1589.3996915165|-1589.3996915165|-1589.3996915165|-1622.2774350183|-1651.5215993476|-1665.2|-1665.2|-1665.2|-1665.2|-1665.2|-1665.2|-1665.2|-1665.2|-1665.2|-1665.2|-1665.2|-1676.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|52.703905915121|52.703905915121|52.703905915121|52.703905915121|52.703905915121|52.703905915121|52.703905915121|52.703905915121|52.703905915121|52.703905915121|52.703905915121|52.703905915121|52.703905915121|52.703905915121|52.703905915121|52.703905915121|52.703905915121|52.703905915121|52.703905915121|51.568829482242|48.475448336253|47.293210045109|45.866570595911|45.012059285223|45.012059285223|45.012059285223|43.921735421353|42.666482121341||39.697646413238|-48.328820434491|-48.328820434491|-48.328820434491|-48.328820434491|-48.328820434491|-48.328820434491|-49.046081338522|-49.046081338522|-49.046081338522||-49.046081338522|-49.046081338522|-49.046081338522|-49.046081338522|-49.046081338522|-49.046081338522|-49.046081338522|-49.046081338522|-49.046081338522|-49.046081338522|-49.046081338522|-49.046081338522|-49.046081338522|-49.046081338522|-49.046081338522|-49.046081338522|-49.046081338522|-49.046081338522|||-49.046081338522|-49.046081338522|-49.046081338522|-49.046081338522|-49.046081338522|-50.722679970658|-52.464175619457|-53.969809584379|-53.969809584379|-58.977158710427|-59.187028829358|-59.187028829358|-59.187028829358|-59.187028829358|-59.187028829358|-59.187028829358|-59.187028829358|-62.176026358161|-62.176026358161|-64.050190421611|-64.050190421611|-64.050190421611|-64.050190421611|-64.050190421611|-65.002434488436|-66.586647747353|-66.586647747353|-67.541541074033|-67.541541074033|-68.296156748925|-70.875731001071|-73.348034021779|-74.22281278231|-75.269793336681|-77.980328472777|-78.877932241777|-78.877932241777|-78.877932241777|-78.877932241777|-78.877932241777|-78.877932241777|-78.877932241777|-78.877932241777|-78.877932241777|-79.03936754688|-80.152075730257|-81.380957945988|73.735793768131|73.735793768131|73.735793768131|73.735793768131|73.735793768131|73.735793768131|73.735793768131|73.735793768131|73.735793768131|73.735793768131|73.735793768131|73.735793768131|73.735793768131|73.735793768131|73.139218739628|72.407179219192|-76.69461151123|-76.69461151123|-76.69461151123|-76.69461151123|-76.69461151123|-77.394010925293|-77.420013427734||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|167.71241930516|167.71241930516|167.71241930516|167.71241930516|167.71241930516|167.71241930516|167.71241930516|167.71241930516|167.71241930516|167.71241930516|167.71241930516|167.71241930516|167.71241930516|167.71241930516|167.71241930516|167.71241930516|167.71241930516|167.71241930516|167.71241930516|167.71241930516|167.71241930516|164.88602721461|156.1340828711|148.57631776667|140.46257122729|-177.13101568111|-177.13101568111|-177.13101568111||-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111||-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|||-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-178.91236140267|-178.91236140267|-191.90262547617|-191.9306964994|-194.40354284981|-196.39283217036|-196.5361686272|-196.5361686272|-196.5361686272|-196.5361686272|-198.54019499295|-200.17803391106|-200.17803391106|-200.17803391106|-203.47649160409|-203.47649160409|-203.47649160409|-204.44054927852|-207.73477643838|-207.73477643838|-207.73477643838|-213.66085491037|-215.1788597277|-215.1788597277|-215.1788597277|-215.1788597277|-219.22095067536|-219.39510713764|-219.39510713764|-219.39510713764|-222.77233956863|-223.80260036841|-225.67235495003|-225.67235495003|-230.98090663147|-230.98090663147|-230.98090663147|-230.98090663147|-230.98090663147|-230.98090663147|-230.98090663147|-230.98090663147|-230.98090663147|-230.98090663147|-230.98090663147|-230.98090663147|-234.81211593628|-239.76902313232|-245.59461975098|-251.5325088501|-256.51250457764||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691||194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691||194.97481803691|194.10535812152|188.35039943868|183.1986648155|183.15711857074|183.15711857074|177.21511508334|177.21511508334|177.21511508334|175.9723533139|170.0692790863|162.97823657544|162.97823657544|162.97823657544|155.76470544108|154.69411190095|153.56345736255|152.8116292608|||151.82958365946|150.2840553511|150.2840553511|149.1767298633|147.44081231556|146.7135325598|146.7135325598|146.7135325598|146.4185765603|146.4185765603|146.4185765603|146.4185765603|146.4185765603|-178.19985714312|-178.19985714312|-178.19985714312|-178.19985714312|-184.28513134109|-184.28513134109|-190.99121192781|-190.99121192781|-199.19579086136|-202.03143564673|-203.8877040701|-207.89466305098|-212.52740627219|-215.38044819225|-220.76321141308|-220.76321141308|-220.76321141308|205.34515902352|205.34515902352|205.34515902352|205.34515902352|205.34515902352|205.34515902352|204.98842603614|204.98842603614|204.98842603614|202.92380080676|199.59976468822|199.59976468822|199.55938336734|199.55938336734|199.55938336734|199.55938336734|199.55938336734|199.55938336734|199.55938336734|199.55938336734|199.55938336734|199.55938336734|199.55938336734|199.55938336734|199.55938336734|199.55938336734|199.55938336734|199.55938336734|199.55938336734|199.55938336734|199.55938336734|199.55938336734|199.55938336734|-215.80001068115|-215.80001068115|-215.80001068115|-215.80001068115|-215.80001068115|-215.80001068115|-215.80001068115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|260.16139823135|260.16139823135|260.16139823135|260.16139823135|260.16139823135|260.16139823135|260.16139823135|260.16139823135|260.16139823135|260.16139823135|260.16139823135|260.16139823135|260.16139823135|260.16139823135|260.16139823135|260.16139823135|260.16139823135|260.16139823135|260.16139823135|260.16139823135|254.76354632042|249.7553316185|249.49309104702|249.49309104702|249.49309104702|249.49309104702|249.49309104702|249.49309104702||249.49309104702|249.49309104702|249.49309104702|249.49309104702|249.49309104702|249.49309104702|249.49309104702|249.49309104702|249.49309104702|249.49309104702||249.49309104702|247.77565366715|240.92547261568|240.92547261568|240.92547261568|240.92547261568|240.92547261568|237.75839682573|237.75839682573|237.75839682573|237.75839682573|237.75839682573|237.75839682573|237.75839682573|237.75839682573|237.75839682573|237.75839682573|237.75839682573|||237.75839682573|237.75839682573|237.75839682573|230.29334308767|230.29334308767|230.29334308767|230.29334308767|230.29334308767|-288.01248067846|-288.01248067846|-288.01248067846|-288.01248067846|-288.01248067846|-288.8638633515|-306.03284053291|-306.03284053291|-306.03284053291|-306.03284053291|-308.12537192731|-315.93230682426|-315.93230682426|-330.12017652796|-330.12017652796|-330.12017652796|-331.16408845127|-331.16408845127|-331.16408845127|-331.16408845127|-331.16408845127|-331.16408845127|-337.92121210297|-339.23468621793|-343.5774060733|-347.08602031148|331.33340082191|331.33340082191|331.33340082191|331.33340082191|331.33340082191|330.03382414386|330.03382414386|329.02756542021|329.02756542021|329.02756542021|329.02756542021|329.02756542021|325.21396429069|323.8210714341|322.86373239658|322.86373239658|322.86373239658|322.86373239658|322.86373239658|322.86373239658|322.86373239658|319.34026025292|316.40582777126|316.13126983298|316.13126983298|315.10361666359|315.10361666359|315.10361666359|315.10361666359|313.84180911026|311.23090280914|-324.43210372925|-324.43210372925|-325.91000366211|-325.91000366211|-326.60000610352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|-344.74393593752|-344.74393593752|-344.74393593752|-344.74393593752|-348.92583372519|-348.92583372519|-354.20648768131|-358.66511450918|-358.66511450918|-358.66511450918|-358.66511450918|-358.66511450918|-368.37925193155|-368.37925193155|-368.37925193155|-368.37925193155|335.81151043126|335.81151043126|335.81151043126|335.81151043126|335.81151043126|335.81151043126|332.67946281642|332.25495359864|331.94067946146|331.94067946146|330.05630780006|329.95145311117||328.72051152346|328.72051152346|328.72051152346|327.75612459312|324.47345786769|321.00383732803|318.81536836632|316.08375687078|313.04861603264|308.55261023844||308.55261023844|305.44864154885|305.44864154885|305.44864154885|305.44864154885|305.44864154885|295.42071486656|287.40078344549|283.35326403046|283.35326403046|283.35326403046|283.2150223626|283.2150223626|275.92779719977|-331.35166082458|-331.35166082458|-331.35166082458|-331.35166082458|||-331.35166082458|-331.35166082458|-331.35166082458|-331.35166082458|-331.35166082458|-331.35166082458|-331.35166082458|-331.35166082458|-331.35166082458|-331.7028418455|-331.7028418455|-331.7028418455|-331.7028418455|-331.7028418455|-331.7028418455|271.91410970696|271.91410970696|271.91410970696|271.91410970696|271.91410970696|271.91410970696|271.91410970696|-318.80417447021|-318.80417447021|-326.64910173339|-326.99593297209|293.12933435353|293.12933435353|293.12933435353|293.12933435353|293.12933435353|293.12933435353|293.12933435353|293.12933435353|293.12933435353|293.09371365345|290.43745791952|287.522911444|287.522911444|-317.05225167412|-317.05225167412|-317.05225167412|-317.05225167412|-317.05225167412|-317.05225167412|-317.05225167412|-317.05225167412|-317.05225167412|-317.05225167412|-317.05225167412|-317.05225167412|-317.05225167412|-317.05225167412|-318.12984814393|-318.12984814393|-318.12984814393|-318.12984814393|-320.71983723892|-322.90751131557|-322.90751131557|-322.90751131557|-323.49722733523|-325.56338031235|-325.56338031235|-329.18042317963|-330.61102828979|-330.61102828979|-337.89002227783|-342.45004272461|-342.45004272461||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|219.9598547286|218.77019094761|218.77019094761|202.45785095075|202.45785095075|202.45785095075|202.45785095075|202.45785095075|202.45785095075|202.45785095075|202.45785095075|202.45785095075|202.45785095075|202.45785095075|202.45785095075|202.45785095075|202.45785095075|202.45785095075|202.45785095075|199.07538553718|192.45706644703|192.45706644703|192.45706644703|185.73515265765|185.73515265765|185.73515265765|179.31855205234|177.02443238355||177.02443238355|177.02443238355|173.80804265695|173.80804265695|168.79169605791|164.95750675645|164.95750675645|164.95750675645|164.95750675645|164.95750675645||161.6371983383|161.6371983383|161.6371983383|161.6371983383|161.6371983383|161.6371983383|161.6371983383|157.6353699914|157.6353699914|157.6353699914|157.6353699914|155.81296637228|149.80329749508|149.26796815046|143.33515945778|143.33515945778|143.33515945778|143.33515945778|||141.61684095976|127.38538003097|-182.94794055069|-182.94794055069|-182.94794055069|-182.94794055069|-182.94794055069|-182.94794055069|-182.94794055069|-182.94794055069|-182.94794055069|-182.94794055069|-182.94794055069|-182.94794055069|-198.3254908571|-201.56720511222|-220.13023214102|-232.11583951962|-232.11583951962|-248.42881169746|-248.42881169746|-272.07646100201|-282.40717566982|-285.75665277639|-285.75665277639|-285.75665277639|-285.75665277639|-285.75665277639|-285.75665277639|-285.75665277639|-285.75665277639|-285.75665277639|-293.05184252173|-298.05760788818|-299.05910829193|-299.05910829193|-299.05910829193|-299.05910829193|-299.05910829193|-299.05910829193|-299.05910829193|-299.05910829193|-299.05910829193|-299.05910829193|-299.05910829193|-299.05910829193|-299.05910829193|-299.05910829193|-299.05910829193|-299.05910829193|-300.06567418451|-300.58816332313|-300.58816332313|-300.58816332313|-306.40823743927|-306.40823743927|-306.43137866245|-310.64597120535|-312.83995851159|-313.68773941066|-316.85748782717|-319.77387020944|-322.11652557451|-325.07614678363|-328.34014817322|-332.76759075928|-332.76759075928|-335.66401550293|-341|-341||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-332.36162451597|-355.2112581141|-355.2112581141|-355.2112581141|-355.2112581141|-355.2112581141|-355.2112581141|-355.2112581141|-355.2112581141|-355.2112581141|-355.2112581141|-355.2112581141|-355.2112581141|-355.2112581141|-356.16805372053|-359.5891633543|315.61025574845|315.61025574845|315.61025574845|314.00251635624|313.30834981151|310.7037304899|305.70415380496|305.39568015439|305.39568015439|305.39568015439|304.65318797808|293.36094881408||278.53340151712|278.53340151712|277.89311295184|277.89311295184|277.89311295184|277.89311295184|277.89311295184|277.89311295184|277.89311295184|277.89311295184||275.8126065614|275.8126065614|275.8126065614|275.8126065614|275.8126065614|275.8126065614|272.82378783515|-317.33953170235|-317.33953170235|-317.33953170235|-317.33953170235|-317.33953170235|-317.33953170235|-317.33953170235|-317.33953170235|-317.33953170235|-317.33953170235|-317.33953170235|||-317.33953170235|-317.33953170235|-317.33953170235|-317.33953170235|-317.33953170235|-317.56665657764|-317.56665657764|-317.56665657764|-317.56665657764|-317.56665657764|-317.56665657764|-317.56665657764|-317.56665657764|-317.56665657764|-317.56665657764|-317.56665657764|-317.56665657764|-317.56665657764|-317.56665657764|-327.64772496112|-327.64772496112|-345.42566801372|-345.42566801372|-345.42566801372|-355.87063449149|-355.87063449149|-355.87063449149|-355.87063449149|-355.87063449149|-355.87063449149|-368.75071211131|-370.8007908957|-373.24911333514|-373.24911333514|349.06488908022|349.06488908022|349.06488908022|349.06488908022|349.06488908022|349.06488908022|349.06488908022|349.06488908022|345.32209897802|344.4680344198|344.4680344198|344.4680344198|334.42391295939|-370.9229446278|-370.9229446278|-371.21533276681|-371.21533276681|-371.21533276681|-371.21533276681|-373.65148668426|-381.71390180385|-381.71390180385|-381.71390180385|-381.71390180385|-383.28765815933|-385.17352574887|-387.54946193234|-391.59941333682|-396.52435391646|-402.16482473193|-404.92091291016|-406.48015148926|-406.48015148926|-409.48405639648|-410.39005737305|-413.10005187988||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|-694.53403163078|-694.53403163078|-713.1401099114|-713.1401099114|-719.31677658342|-728.53808373635|622.52554515878|622.52554515878|622.52554515878|622.52554515878|622.52554515878|622.52554515878|622.52554515878|622.52554515878|622.52554515878|622.52554515878|622.52554515878|622.52554515878|622.52554515878|622.52554515878|547.54337781314|513.57713162506|491.00131205538|491.00131205538|491.00131205538|491.00131205538|460.13810199079|411.91068610413||-512.80169148321|-512.80169148321|-512.80169148321|-512.80169148321|-512.80169148321|-512.80169148321|-512.80169148321|-533.66577238369|-552.24584721777|-563.90205795736||-566.60339305103|-583.01930859023|-594.30257513715|-600.98895711582|-608.85925476268|-608.85925476268|-608.85925476268|-608.85925476268|-608.85925476268|-608.85925476268|-608.85925476268|-608.85925476268|-608.85925476268|-608.85925476268|-608.85925476268|-608.85925476268|-608.85925476268|-608.85925476268|||-608.85925476268|-608.85925476268|-608.85925476268|-608.85925476268|-608.85925476268|-639.16250305391|-663.12649193752|-663.12649193752|-663.12649193752|-663.12649193752|-663.12649193752|-663.12649193752|-663.12649193752|-663.12649193752|-663.12649193752|-663.12649193752|-725.89389335832|-770.01432283411|-777.00702008152|-900.23335890134|-920.16819947914|-991.30677184357|-991.30677184357|-991.30677184357|-1007.4680718238|-1072.284528182|-1083.4922661495|-1099.7659137318|-1099.7659137318|-1099.7659137318|-1113.565441934|-1163.5693698897|-1223.2609731902|-1269.9410593498|1187.1652693053|1187.1652693053|1187.1652693053|1187.1652693053|1187.1652693053|1187.1652693053|1187.1652693053|1187.1652693053|1183.1427598907|1183.1427598907|1183.1427598907|1183.1427598907|1149.7236177605|-1283.1973554159|-1283.1973554159|-1283.1973554159|-1283.1973554159|1180.4194468207|1180.4194468207|1180.4194468207|1180.4194468207|1180.4194468207|1180.4194468207|1167.9538156934|1167.9538156934|1167.9538156934|1167.9538156934|1167.9538156934|1167.9538156934|1167.9538156934|1167.9538156934|-1244.5330688477|-1244.5330688477|-1244.5330688477|-1244.5330688477|-1276.2301025391||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|-495.71519382465|-495.71519382465|456.39183059925|456.39183059925|456.39183059925|456.39183059925|456.39183059925|456.39183059925|456.39183059925|456.39183059925|456.39183059925|456.39183059925|456.39183059925|456.39183059925|456.39183059925|456.39183059925|456.39183059925|456.39183059925|456.39183059925|450.36711985528|446.00950905416|437.89389352372|428.71543724857|424.03664644915|422.57563144433|422.57563144433|416.51694373806|408.55881563005||408.55881563005|408.55881563005|408.55881563005|408.55881563005|408.55881563005|408.55881563005|408.55881563005|408.55881563005|408.55881563005|408.55881563005||408.55881563005|408.55881563005|408.55881563005|408.55881563005|408.55881563005|408.55881563005|408.55881563005|401.80479739231|401.80479739231|401.80479739231|401.80479739231|401.80479739231|401.80479739231|401.80479739231|401.80479739231|401.80479739231|401.80479739231|401.80479739231|||394.96290422062|380.93100468958|374.46785690878|-434.26261894935|-434.26261894935|-434.26261894935|-434.26261894935|-434.26261894935|-434.26261894935|-434.26261894935|-434.26261894935|-434.26261894935|-434.26261894935|-434.26261894935|-434.26261894935|-434.26261894935|-461.3734740442|-480.26453851696|-480.26453851696|-515.02659204267|-515.02659204267|-547.69677626052|-554.99291613561|-554.99291613561|-569.00323235174|-569.23872702204|-569.23872702204|-569.23872702204|-569.23872702204|-569.23872702204|-588.73857988343|-594.21729484118|-612.31923140991|-613.07526566704|-624.53806916564|-625.48431984312|-625.48431984312|-625.48431984312|-629.83866647299|-629.83866647299|-630.23740719221|-632.14935262303|-632.14935262303|-632.14935262303|-632.14935262303|-632.14935262303|-632.14935262303|-632.14935262303|-632.14935262303|-636.37574397905|-636.37574397905|-639.44536293709|-639.44536293709|-642.22485869421|-646.66041055154|-646.66041055154|-650.30111798096|-650.30111798096|-650.30111798096|-650.30111798096|-650.30111798096|-650.30111798096|-650.30111798096|-650.30111798096|-650.30111798096|-650.30111798096|-650.30111798096|-652.14902526855|-653.9650390625|-655.95004272461||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|620.56710548411|620.56710548411|620.56710548411|620.56710548411|620.56710548411|620.56710548411|620.56710548411|620.56710548411|620.56710548411|620.56710548411|620.56710548411|620.56710548411|620.56710548411|620.56710548411|620.56710548411|620.56710548411|620.56710548411|620.56710548411|620.56710548411|620.56710548411|617.58174802063|617.58174802063|598.61095917222|588.53995463581|587.81475880964|587.81475880964|573.32195423293|569.38550470325||545.87278300362|542.63864656109|539.89071894375|534.35079882639|519.86199869599|514.72510249005|514.72510249005|514.72510249005|514.72510249005|514.72510249005||506.73348496303|506.73348496303|506.73348496303|506.73348496303|506.73348496303|506.73348496303|490.89936415189|490.89936415189|479.7492935021|471.50838703963|471.50838703963|464.58158434329|464.58158434329|464.58158434329|464.58158434329|455.95208048506|455.95208048506|455.95208048506|||447.8095354999|428.121706111|405.79079067129|405.63558399113|405.63558399113|405.63558399113|405.63558399113|405.63558399113|405.63558399113|405.63558399113|405.63558399113|-541.46138556358|-541.46138556358|-541.46138556358|-541.46138556358|-541.46138556358|-541.46138556358|-541.46138556358|-541.46138556358|-569.4307304532|-569.4307304532|-617.52301959535|-632.97003194514|-634.98891895814|-661.46547771608|-662.99018280177|-662.99018280177|-662.99018280177|-662.99018280177|-662.99018280177|-688.07298821508|-689.53111022378|-703.93456759348|-721.15251719639|-721.15251719639|-721.15251719639|-721.15251719639|-721.15251719639|-721.15251719639|-721.15251719639|-721.15251719639|-721.15251719639|-721.15251719639|-721.15251719639|-721.15251719639|-721.15251719639|-721.15251719639|-721.15251719639|-721.15251719639|-728.54750003892|673.13870923311|673.13870923311|673.13870923311|673.13870923311|673.13870923311|671.27840465875|671.27840465875|671.27840465875|671.27840465875|671.27840465875|660.35378905768|-695.3|-695.3|-695.3|-695.3|-695.3|-695.3|-695.3|-695.3|-703.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|-77.422170304406|-77.422170304406|-77.422170304406|-77.422170304406|-77.798685838103|-77.798685838103|-81.291252137687|64.967286528403|64.967286528403|64.967286528403|64.967286528403|64.967286528403|64.967286528403|64.967286528403|64.967286528403|64.967286528403|64.967286528403|64.967286528403|64.967286528403|64.967286528403|60.035874513845|56.906903536298|56.161513521912|56.006619283041|56.006619283041|56.006619283041|53.443072318219|53.443072318219||53.443072318219|53.443072318219|53.443072318219|53.443072318219|53.443072318219|53.443072318219|53.443072318219|53.443072318219|53.443072318219|53.443072318219||53.443072318219|53.443072318219|53.443072318219|53.443072318219|53.443072318219|53.443072318219|53.443072318219|49.790865791266|47.69602206425|47.69602206425|47.69602206425|47.69602206425|47.69602206425|47.69602206425|47.69602206425|47.69602206425|47.69602206425|47.69602206425|||36.384936684548|31.419302377634|29.816736867619|27.762484950701|23.048343178582|23.048343178582|23.048343178582|23.048343178582|22.322604599873|22.261884855242|22.261884855242|19.565361207295|-51.201627412736|-51.201627412736|-51.201627412736|-51.201627412736|-51.201627412736|-64.131251193086|-73.940280332609|-84.034752517325|-93.67195029323|-100.63827784928|-102.50252960426|-104.03503511462|-110.2222605603|-115.16640248752|-117.0015602692|-117.32673651466|-118.16695525039|-118.16695525039|-124.52995222795|-129.33327864262|-131.93142232468|-133.22269131928|-133.64607778374|-133.64607778374|-133.64607778374|-136.08730661409|-138.50422967294|-140.4335877456|-140.79399077514|-142.28887401514|-142.28887401514|-143.38208724053|-145.01898226243|-146.03047481586|-146.03047481586|-146.03047481586|-146.03047481586|-147.92830145148|-150.31478396817|-150.74911625498|-150.74911625498|-152.06012781587|-155.87990544714|-155.87990544714|-156.9332314959|-157.52692852978|-162.29213779242|-163.65214133474|-163.65214133474|-163.65214133474|-163.65214133474|-180.66070869469|-181.26079228745|-182.97866030121|-187.74517112732|-194.07796707153|-194.46997070312|-196.64996337891||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|-197.51576429933|-197.51576429933|168.10780901961|168.10780901961|168.10780901961|168.10780901961|168.10780901961|168.10780901961|168.10780901961|168.10780901961|168.10780901961|168.10780901961|168.10780901961|168.10780901961|168.10780901961|168.10780901961|168.10780901961|168.10780901961|168.10780901961|161.92848154772|161.92848154772|161.92848154772|161.92848154772|155.57593225625|150.48464111915|142.0851564833|142.0851564833|141.88350872954||137.8680910294|137.8680910294|135.12008605453|129.40457847883|125.17397825773|117.59232279406|117.59232279406|117.59232279406|117.59232279406|117.59232279406||117.59232279406|117.59232279406|117.59232279406|117.59232279406|117.59232279406|117.59232279406|117.59232279406|114.62952281751|111.13694606134|109.93597915779|108.62354499113|108.52447857917|108.52447857917|108.52447857917|108.52447857917|108.52447857917|108.52447857917|108.52447857917|||107.20592122675|101.71500868931|-132.12912539891|-132.12912539891|-132.12912539891|-132.12912539891|-132.12912539891|-132.12912539891|-132.12912539891|-132.12912539891|-132.12912539891|-132.12912539891|-132.12912539891|-132.12912539891|-132.12912539891|-132.12912539891|-132.12912539891|-132.12912539891|-132.12912539891|-135.15274617028|-135.15274617028|-141.13253917125|-141.13253917125|-141.13253917125|-146.16671137707|-151.27550118456|-151.27550118456|-151.27550118456|-151.27550118456|-151.27550118456|-155.08833729437|136.78512833618|136.78512833618|136.78512833618|136.78512833618|136.78512833618|-156.8777236421|-156.8777236421|-156.8777236421|-156.8777236421|-156.8777236421|-156.8777236421|-156.8777236421|-156.8777236421|-156.8777236421|-156.8777236421|-156.8777236421|-156.8777236421|-158.00769055418|-158.00769055418|-163.07798950465|-165.31344096199|-165.31344096199|-165.5449408109|-170.32437881441|-171.71076108994|-171.71076108994|-171.71076108994|-171.71076108994|-171.71076108994|-171.71076108994|-171.71076108994|-171.71076108994|-171.71076108994|-171.71076108994|-176.80362004242|-177.84791044617|-179.42601791382|-180.27001800537|-182.91002655029||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03951|14034|/equities/fidelity-china|FTSE350|260.58416094883|256.82574415321|256.68754185697|252.80718020477|252.80718020477|248.97732694439|248.97732694439|248.97732694439|246.43590797641|243.84462424625|238.40290823368|236.55878692631|236.23743455679|232.83207525893|232.83207525893|232.83207525893|232.83207525893|232.83207525893|232.83207525893|232.83207525893|232.83207525893|232.83207525893|232.83207525893|232.83207525893|232.83207525893|232.83207525893|232.83207525893|232.83207525893||232.83207525893|232.83207525893|232.83207525893|229.06452915055|227.43281016728|220.09201129698|219.38211271232|219.38211271232|216.50790301369|213.65822740182||209.56517497983|209.56517497983|209.56517497983|209.56517497983|209.56517497983|209.56517497983|208.44163610633|207.8945018152|206.81033473724|206.81033473724|206.81033473724|205.14814753791|204.84622183056|204.84622183056|204.84622183056|201.30872661842|201.30872661842|201.30872661842|||198.82178171226|195.54718010598|195.54718010598|186.49853846953|-222.40923574581|-222.40923574581|-222.40923574581|-222.40923574581|-222.40923574581|-222.40923574581|-222.40923574581|-222.40923574581|-222.40923574581|-222.40923574581|-222.40923574581|-222.40923574581|-228.17693114958|-233.92392607925|-233.92392607925|-235.86657563254|-235.86657563254|-236.51355439183|-236.51355439183|-236.51355439183|-240.73440904425|-240.73440904425|-240.73440904425|-240.73440904425|-240.73440904425|-240.73440904425|-248.42136959734|-248.42136959734|-248.8292995526|232.02352141331|232.02352141331|232.02352141331|229.51376355003|229.51376355003|229.51376355003|228.90475725538|228.90475725538|228.90475725538|224.6469509801|-240.07538489345|-240.07538489345|-240.07538489345|-240.07538489345|-240.07538489345|-240.07538489345|-240.07538489345|-244.49744847254|-244.49744847254|-244.49744847254|-248.31160707425|-253.09400908098|-253.41001008998|-253.9570098877|-253.9570098877|-253.9570098877|-253.9570098877|-253.9570098877|-253.9570098877|-253.9570098877|-253.9570098877|-253.9570098877|-253.9570098877|-253.9570098877|-253.9570098877|-253.9570098877|-255.97500610352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|248.81259242905|246.84649570053|246.84649570053|246.84649570053|246.84649570053|246.84649570053|246.84649570053|246.84649570053|246.14736892083|246.14736892083|246.14736892083|246.14736892083|246.14736892083|246.14736892083|246.14736892083|246.14736892083|246.14736892083|246.14736892083|246.14736892083|246.14736892083|242.58040991203|241.5893443467|237.93260482967|236.73655768699|233.13818095864|232.07020106515|231.02244562795|227.43569092938||222.85834966114|222.85834966114|221.34867271241|220.90632485081|217.47924983424|216.0152095291|216.0152095291|216.0152095291|216.0152095291|216.0152095291||216.0152095291|216.0152095291|216.0152095291|216.0152095291|216.0152095291|216.0152095291|215.80580599805|212.09483086291|209.94191971557|207.35354068858|207.35354068858|206.58707170666|206.58707170666|206.58707170666|203.8931347549|201.68982786113|201.68982786113|201.68982786113|||198.37758651237|196.81564942677|196.81564942677|-223.5751581764|-223.5751581764|-223.5751581764|-223.5751581764|-223.5751581764|-223.5751581764|-223.5751581764|-223.5751581764|-223.5751581764|-223.5751581764|-223.5751581764|-223.5751581764|-223.5751581764|-223.5751581764|-231.58408913787|-231.58408913787|-243.36677420796|-243.36677420796|-254.85154296065|-254.85154296065|-254.85154296065|-261.14443382994|-261.14443382994|-261.14443382994|-261.14443382994|-261.14443382994|-261.14443382994|-268.7438153666|-270.16534735558|-274.76149841809|-276.0127760201|260.72052587338|260.72052587338|258.55502630679|-269.7486005059|-269.7486005059|-269.7486005059|-269.7486005059|-269.7486005059|-269.7486005059|-269.7486005059|-269.7486005059|-269.7486005059|-269.7486005059|-269.7486005059|-269.7486005059|-270.18676559033|-271.40399780273|-271.40399780273|-271.40399780273|-271.40399780273|-271.40399780273|-271.40399780273|-271.40399780273|-271.40399780273|-271.40399780273|-271.40399780273|-271.40399780273|-271.40399780273|-271.40399780273|-271.40399780273|-271.40399780273|-271.40399780273|-271.40399780273|-271.40399780273|-271.40399780273|-272.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03953|14038|/equities/fidelity-special-values|FTSE350|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|176.48858347812|171.8539785906|169.28219673858|165.48022453239|164.91829588072|162.20777674242|162.20777674242|158.9088838755|158.9088838755||158.9088838755|158.9088838755|158.9088838755|158.9088838755|158.9088838755|158.9088838755|158.9088838755|158.9088838755|158.9088838755|158.9088838755||158.9088838755|158.9088838755|158.9088838755|158.9088838755|158.9088838755|158.9088838755|158.9088838755|155.5543181299|151.49777924278|151.49777924278|151.49777924278|151.49777924278|151.49777924278|151.49777924278|151.49777924278|151.49777924278|151.49777924278|151.49777924278|||149.09753096609|143.61948461565|142.2949870431|-180.10989773208|-180.10989773208|-180.10989773208|-180.10989773208|-180.10989773208|-180.10989773208|-180.10989773208|-180.10989773208|-180.10989773208|-180.10989773208|-180.10989773208|-180.10989773208|-180.10989773208|-193.20876749283|-208.39862969988|-210.68736853725|-224.57699631034|-224.57699631034|-238.43037422283|-238.43037422283|-238.43037422283|-249.78787605783|-249.78787605783|-249.78787605783|-249.78787605783|-249.78787605783|-249.78787605783|-260.66986160831|-263.29984623146|-269.0831624794|-271.25407216814|-274.59253672638|-274.59253672638|-274.59253672638|-274.59253672638|-274.59253672638|-274.59253672638|-274.59253672638|-274.59253672638|-274.59253672638|-274.59253672638|-274.59253672638|-274.59253672638|-274.59253672638|-274.59253672638|-274.59253672638|-276.62615435961|-277.41794928845|-279.42956702278|-279.42956702278|-279.98395969653|-282.3318033604|-282.3318033604|-284.40644268506|-284.49751393622|-284.49751393622|-284.49751393622|-284.49751393622|-284.94709802246|-284.94709802246|-284.94709802246|-284.94709802246|-284.94709802246|-284.94709802246|-285.00400146484|-285.16500244141|-286.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-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|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|804.16569029513|798.48857081403|790.2095231267|789.121692363|786.75969047455|786.75969047455|774.58231297133|774.58231297133||756.55914123703|756.55914123703|754.51015693004|753.12239658893|750.31244082157|750.31244082157|750.31244082157|750.31244082157|750.31244082157|740.43787844649||729.40766317966|729.40766317966|729.40766317966|729.40766317966|729.40766317966|729.40766317966|729.40766317966|716.02518741425|707.20351973437|706.73254564284|706.73254564284|706.73254564284|706.73254564284|706.73254564284|699.10966171687|683.61372411651|683.61372411651|683.61372411651|||668.88524413553|649.34312532526|649.34312532526|634.55987469332|634.55987469332|634.55987469332|634.55987469332|634.55987469332|610.51148791951|610.51148791951|610.51148791951|-758.06502038086|-758.06502038086|-758.06502038086|-758.06502038086|-758.06502038086|-764.18335597873|-764.65666062008|-764.65666062008|-809.34884324057|-809.34884324057|-842.12021277187|-842.12021277187|-842.12021277187|-854.96144463434|-854.96144463434|-854.96144463434|-854.96144463434|-854.96144463434|-854.96144463434|-894.65716613017|-899.00796236685|-922.81440262984|-927.74713966792|889.10343602919|889.10343602919|884.41714788834|-918.37717283837|-918.37717283837|-918.37717283837|-918.37717283837|-918.37717283837|-918.37717283837|-918.37717283837|-918.37717283837|-918.37717283837|-918.37717283837|-918.37717283837|-918.37717283837|-918.37717283837|-918.37717283837|-918.37717283837|-918.37717283837|-918.37717283837|-919.05291279039|-919.05291279039|-919.05291279039|-919.05291279039|-926.90507474605|-926.90507474605|-927.33342561241|-927.33342561241|-928.25936179156|-930.70893127441|-930.70893127441|-930.70893127441|-930.70893127441|-942.39658813477|-943.77398681641|-955.04998779297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|-60.953112603833|-60.953112603833|-60.953112603833|-60.953112603833|-60.953112603833|-61.752948338907|-64.767365092615|-67.177654077216|-67.177654077216|-67.258172198313|-67.258172198313|-67.258172198313|-67.258172198313|-67.258172198313|-67.258172198313|-68.211859354462|53.680937817441|53.680937817441|53.680937817441|51.037154571598|-63.466531785187|-63.466531785187|-63.466531785187|-63.466531785187|-63.466531785187|-63.466531785187|-63.466531785187|-63.466531785187||-63.466531785187|-63.466531785187|-63.466531785187|-63.466531785187|-63.466531785187|-63.466531785187|-63.540564466247|51.541998742646|51.541998742646|51.541998742646||51.541998742646|51.541998742646|51.541998742646|51.541998742646|51.541998742646|51.541998742646|49.627568428854|49.213456936889|49.213456936889|49.213456936889|49.213456936889|49.213456936889|49.213456936889|49.213456936889|49.213456936889|49.213456936889|49.213456936889|49.213456936889|||44.823928643391|41.712386874275|-63.161847741101|-63.161847741101|-63.161847741101|-63.161847741101|-63.161847741101|-63.161847741101|-63.161847741101|-63.161847741101|-63.161847741101|-63.161847741101|-63.161847741101|-63.161847741101|-63.161847741101|-63.161847741101|-63.161847741101|-70.185385870375|-89.678205674928|-106.30023044352|-111.00873337226|-111.00873337226|-111.00873337226|-111.00873337226|-118.91526371061|-128.0614047163|-130.62933976046|-131.44534510632|-131.44534510632|-131.44534510632|-134.72260304579|120.46127003255|120.46127003255|120.46127003255|120.46127003255|119.53823980361|119.53823980361|118.46545494445|118.46545494445|118.46545494445|115.87272652926|115.06570925906|-128.264758078|-128.264758078|-128.264758078|-128.264758078|-128.264758078|-128.264758078|-128.264758078|-128.264758078|-128.264758078|-128.264758078|-128.264758078|-128.264758078|-128.264758078|-128.264758078|-128.264758078|-128.264758078|-128.264758078|-128.264758078|-128.264758078|-128.264758078|-128.264758078|-128.264758078|-128.264758078|-128.264758078|-128.4652855835|-131.71698516846|-132.69998168945|-132.69998168945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03957|6858|/equities/paddy-power|STOXX600/FTSE350|10109.75500541|10109.75500541|10109.75500541|10109.75500541|10109.75500541|10109.75500541|10109.75500541|10109.75500541|10109.75500541|10109.75500541|10109.75500541|10109.75500541|10109.75500541|10109.75500541|10109.75500541|10109.75500541|10109.75500541|10109.75500541|10109.75500541|10109.75500541|9877.5055615663|9623.895068407|9454.2862909537|9454.2862909537|9454.2862909537|9454.2862909537|9454.2862909537|9454.2862909537||9378.2546801898|9378.2546801898|9282.3514570244|9282.3514570244|9089.5571744715|8756.1649151239|8756.1649151239|8756.1649151239|8756.1649151239|8756.1649151239||8756.1649151239|8756.1649151239|8756.1649151239|8756.1649151239|8756.1649151239|8571.0721279154|8294.857919906|8162.578352847|7923.0067635799|7670.7852928666|7586.039392777|7586.039392777|7586.039392777|7586.039392777|7142.82154753|6369.3572750333|6141.9468793324|6141.9468793324|||6141.9468793324|5891.4329601133|5891.4329601133|5584.4248337619|5584.4248337619|5584.4248337619|5584.4248337619|5584.4248337619|5584.4248337619|5584.4248337619|5584.4248337619|5534.4277666799|5406.7213792889|-7087.85075864|-7087.85075864|-7087.85075864|-7087.85075864|-7087.85075864|-7087.85075864|-8087.2786207111|-8436.798565113|-8879.59823207|-8920.3012702408|-8920.3012702408|-8920.3012702408|-8920.3012702408|-8920.3012702408|-8920.3012702408|-8920.3012702408|-8920.3012702408|-9191.334744712|8483.44894877|8483.44894877|8483.44894877|8483.44894877|8450.7210541889|8211.2308697152|-8925.6037452467|-8925.6037452467|-8925.6037452467|-8925.6037452467|-8925.6037452467|-8925.6037452467|-8925.6037452467|-8925.6037452467|-9014.6708280519|-9114.7453645021|-9117.9392938912|-9123.2658821014|-9252.9620912237|-9295.1497981728|-9295.1497981728|-9295.1497981728|-9295.1497981728|-9412.4194556917|-9412.4194556917|-9491.5771729908|-9495.1413033231|-9599.2681148034|-9657.4563554389|-9657.4563554389|-9657.4563554389|-9657.4563554389|-9846.9797935547|-9846.9797935547|-9846.9797935547|-9848.6|-9848.6|-9848.6|-9891||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|103.5577697463|103.5577697463|103.5577697463|103.5577697463|103.5577697463|103.5577697463|103.5577697463|103.5577697463|103.5577697463|103.5577697463|103.5577697463|103.5577697463|103.5577697463|102.13270940476|102.13270940476|102.13270940476|102.13270940476|102.13270940476|102.13270940476|101.93928813595|100.72829276035|100.72829276035|100.72829276035|100.72829276035|100.72829276035|100.72829276035|100.72829276035|100.72829276035||100.72829276035|100.72829276035|100.72829276035|100.72829276035|100.72829276035|100.72829276035|100.72829276035|100.72829276035|100.72829276035|100.72829276035||100.72829276035|100.72829276035|100.72829276035|100.72829276035|100.72829276035|100.72829276035|100.72829276035|99.586991955947|99.259356009237|99.259356009237|99.259356009237|99.259356009237|99.259356009237|99.259356009237|99.259356009237|99.259356009237|99.259356009237|99.259356009237|||97.732617788041|96.40619342676|96.40619342676|94.057995137806|92.481105708673|92.395673009637|89.969966678564|89.969966678564|-108.84514654267|-108.84514654267|-108.84514654267|-108.84514654267|-108.84514654267|-108.84514654267|-109.67795965539|-109.67795965539|-114.1810635711|-116.45251219376|-116.45251219376|-120.13070066884|-120.33966740983|-120.4035278635|-120.4035278635|-120.4035278635|-120.4035278635|-120.4035278635|-120.4035278635|-120.4035278635|-120.4035278635|-120.4035278635|-120.60889143949|-120.60889143949|-120.60889143949|-120.60889143949|-120.60889143949|-120.60889143949|-120.60889143949|-122.17654604387|-122.5294956043|-122.99994555298|-122.99994555298|-122.99994555298|-122.99994555298|-122.99994555298|-122.99994555298|-122.99994555298|-122.99994555298|-122.99994555298|-122.99994555298|-122.99994555298|-122.99994555298|-124.75816229519|-124.99420673248|-127.4000012376|-127.4000012376|-127.4000012376|-127.4000012376|-127.4000012376|-127.4000012376|-127.52388943325|-128.39870907079|-129.15778728339|-129.64926354987|-130.23922875306|-130.26139103462|-130.3618231514|-130.68424720001|-130.94138801575|-131.86598892212|-132.06998825073||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|301.30128696309|301.30128696309|301.30128696309|301.30128696309|301.30128696309|301.30128696309|301.30128696309|301.30128696309|301.30128696309|301.30128696309|301.30128696309|301.30128696309|301.30128696309|301.30128696309|301.30128696309|301.30128696309|301.30128696309|301.30128696309|301.30128696309|268.68787710255|259.49763512154|259.14392963537|258.1750161503|256.77432126282|256.77432126282|256.77432126282|245.34477603963|226.50535316524||222.16058200154|222.16058200154|222.16058200154|222.16058200154|-266.9123369971|-266.9123369971|-266.9123369971|-266.9123369971|-266.9123369971|-266.9123369971||-266.9123369971|-266.9123369971|-266.9123369971|-266.9123369971|-266.9123369971|-266.9123369971|-266.9123369971|-266.9123369971|-266.9123369971|-266.9123369971|-266.9123369971|-266.9123369971|-266.9123369971|-266.9123369971|-266.9123369971|-266.9123369971|-266.9123369971|-266.9123369971|||-266.9123369971|-266.9123369971|-266.9123369971|-266.9123369971|-266.9123369971|-274.03592457143|-275.65658658708|-288.03526235912|-300.29073425238|-305.87194268769|-305.87194268769|-305.87194268769|-305.87194268769|-305.87194268769|-305.87194268769|-305.87194268769|-305.87194268769|-305.87194268769|-305.87194268769|-347.13883015917|-355.38536026529|-383.43929155724|-385.01033039509|-391.55926365785|-401.01918204551|-428.81019447385|-440.06689800751|-446.44044372254|-452.16938815308|-454.25487979466|-487.31097754962|-505.21218405307|-515.24688032535|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-519.7000579834||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350|754.79004623761|750.64171288248|750.64171288248|750.64171288248|750.64171288248|750.64171288248|750.64171288248|733.52411728695|710.48088071774|710.48088071774|710.48088071774|710.48088071774|710.48088071774|710.48088071774|710.48088071774|710.48088071774|710.48088071774|710.48088071774|710.48088071774|710.48088071774|710.48088071774|710.48088071774|710.48088071774|706.8704694102|706.8704694102|706.8704694102|706.8704694102|706.8704694102||706.8704694102|706.8704694102|706.8704694102|690.26717941737|685.33020816882|629.9891174749|616.11082995243|616.11082995243|616.11082995243|616.11082995243||616.11082995243|616.11082995243|616.11082995243|616.11082995243|616.11082995243|616.11082995243|616.11082995243|616.11082995243|616.11082995243|616.11082995243|616.11082995243|593.30094658343|589.96012545859|589.96012545859|589.96012545859|589.96012545859|589.96012545859|589.96012545859|||548.93066027296|548.93066027296|548.93066027296|548.93066027296|548.93066027296|548.93066027296|548.93066027296|548.93066027296|548.93066027296|548.93066027296|547.28962456002|537.18848054955|476.49296843287|-639.70478552166|-639.70478552166|-639.70478552166|-639.70478552166|-639.70478552166|-639.70478552166|-694.21422702276|-704.89356794847|-731.49946548212|-731.49946548212|-731.49946548212|-731.49946548212|-731.49946548212|-731.49946548212|-731.49946548212|-731.49946548212|-731.49946548212|663.53204823778|663.53204823778|663.53204823778|663.53204823778|638.07155784557|638.07155784557|638.07155784557|609.88062226982|605.20734763379|604.31928396484|591.66587649739|-668.01634360643|-668.01634360643|-668.01634360643|-668.01634360643|-668.01634360643|-668.01634360643|-668.01634360643|-668.01634360643|-668.01634360643|-668.01634360643|-668.01634360643|-668.01634360643|-668.01634360643|-668.01634360643|-668.01634360643|-668.01634360643|-668.01634360643|-668.01634360643|-668.01634360643|-668.01634360643|-668.01634360643|-668.01634360643|-681.41004462708|-681.41004462708|-690.68223884888|-716.36252178955|-716.49998352051|-716.89999389648|-716.89999389648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1087.2273001232|1049.0063534355|1037.5626149283|1002.8145876048||871.41965083263|815.42941346855|793.89344440779|793.89344440779|793.89344440779|793.89344440779|793.89344440779|793.89344440779|793.89344440779|793.89344440779||793.89344440779|793.89344440779|793.89344440779|793.89344440779|793.89344440779|793.89344440779|793.89344440779|762.10026680757|762.10026680757|762.10026680757|762.10026680757|762.10026680757|762.10026680757|762.10026680757|762.10026680757|752.8261547429|752.8261547429|752.8261547429|||749.80683860322|660.94264189444|660.94264189444|660.94264189444|660.94264189444|660.94264189444|660.94264189444|660.94264189444|589.62076117944|589.62076117944|589.62076117944|-909.91384621752|-909.91384621752|-909.91384621752|-909.91384621752|-909.91384621752|-1040.2376069084|-1122.3572083715|-1122.3572083715|-1201.3358019991|-1204.3731133324|-1220.9142916404|-1220.9142916404|-1220.9142916404|-1315.6269907115|-1368.9948107349|-1368.9948107349|-1368.9948107349|-1368.9948107349|-1368.9948107349|-1430.8014647814|-1437.6972301881|-1437.6972301881|-1437.6972301881|-1437.6972301881|-1437.6972301881|-1437.6972301881|-1437.6972301881|-1437.6972301881|-1437.6972301881|-1437.6972301881|-1437.6972301881|-1437.6972301881|-1437.6972301881|-1437.6972301881|-1437.6972301881|-1524.9302449138|-1541.7421679461|-1541.7421679461|-1541.7421679461|-1541.7421679461|-1541.7421679461|-1541.7421679461|-1541.7421679461|-1541.7421679461|-1541.7421679461|-1541.7421679461|-1541.7421679461|-1541.7421679461|-1541.7421679461|-1541.7421679461|-1541.7421679461|-1541.7421679461|-1544.812|-1544.812|-1544.812|-1544.812|-1562.2|-1562.2|-1571||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03962|6784|/equities/galliford-try|FTSE350|-140.93459070681|-142.65076932376|-144.87888026719|-144.87888026719|-144.87888026719|-146.04875602198|-146.13498283957|-146.13498283957|-146.13498283957|-146.13498283957|-146.13498283957|-146.13498283957|-146.13498283957|-146.13498283957|-146.13498283957|-146.13498283957|-146.13498283957|-146.13498283957|-146.13498283957|-146.13498283957|-146.13498283957|-146.13498283957|-146.13498283957|-146.13498283957|-146.13498283957|-146.13498283957|-146.13498283957|-146.13498283957||-149.40775825287|-152.70964026483|-152.70964026483|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454||-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|||-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-161.07281444586|-161.07281444586|-168.23457868126|-168.23457868126|-168.23457868126|-173.35953095254|-181.06392873986|-182.01436502915|-183.63872663188|-183.63872663188|-183.63872663188|-191.08969774961|-192.47299671968|-194.92082587309|-194.92082587309|-194.92082587309|-194.92082587309|-194.92082587309|-194.92082587309|-194.92082587309|-194.92082587309|-194.92082587309|-194.92082587309|-194.92082587309|-194.92082587309|-194.92082587309|-194.92082587309|-194.92082587309|-194.92082587309|-194.92082587309|-194.92082587309|-194.92082587309|-196.78718867208|-196.78718867208|-200.34521394202|-206.9769107548|-210.96212214536|-221.07680574067|-229.56866185541|-241.85851751295|-253.53501983183|-271.16390838112|-284.2910054468|-298.86444741078|-313.02271992175|-326.54857758911|-342.35342290039|-342.9888114624|-372.31312133789|-401.8940246582|-403.37002563477||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|7360.3038400472|7319.5079715235|7319.5079715235|7319.5079715235|7319.5079715235|7319.5079715235|7319.5079715235|7319.5079715235|7127.2310794706|7035.2011994117|7023.6124437908|6959.5215355442|6959.5215355442|6920.5092713128|6920.5092713128|6920.5092713128|6920.5092713128|6920.5092713128|6920.5092713128|6920.5092713128|6920.5092713128|6920.5092713128|6858.5388621531|6858.5388621531|6788.5978676702|6545.6642974113|6313.9944016375|6094.5033282084||5722.5036980093|5645.15154271|5442.0327471083|5332.5520106759|5243.5181574785|5190.7241025374|5190.7241025374|5190.7241025374|5190.7241025374|5128.0339149287||5051.8554399422|5051.8554399422|5051.8554399422|5051.8554399422|5051.8554399422|5051.8554399422|4924.0060443803|4735.5567648062|4362.1977562517|-5223.7283233957|-5223.7283233957|-5223.7283233957|-5223.7283233957|-5223.7283233957|-5223.7283233957|-5223.7283233957|-5223.7283233957|-5223.7283233957|||-5223.7283233957|-5223.7283233957|-5223.7283233957|-5223.7283233957|-5223.7283233957|-5223.7283233957|-5223.7283233957|-5223.7283233957|-5223.7283233957|-5223.7283233957|-5223.7283233957|-5223.7283233957|-5223.7283233957|-5223.7283233957|-5223.7283233957|-5223.7283233957|-5455.364803773|-5804.8164974648|-6058.8294199261|-6457.7876531206|-6457.7876531206|-6814.6973001254|-6840.3931572246|-6840.3931572246|-6992.3214280217|-6992.3214280217|-6992.3214280217|-6992.3214280217|-6992.3214280217|-6992.3214280217|-7227.6294132967|-7278.4548819616|-7446.0609799573|6645.9385793739|6645.9385793739|6645.9385793739|6645.9385793739|6645.9385793739|6645.9385793739|6645.9385793739|6645.9385793739|6645.9385793739|6645.9385793739|6645.9385793739|6645.9385793739|6465.4873104155|6371.3747893505|6270.4098992308|6270.4098992308|6270.4098992308|6270.4098992308|6270.4098992308|6270.4098992308|6270.4098992308|6270.4098992308|6270.4098992308|6270.4098992308|6270.4098992308|6270.4098992308|6203.3770198533|6203.3770198533|6203.3770198533|6102.7577510088|6026.9391903369|6026.9391903369|5972.6158646973|-6502.5|-6502.5|-6502.5|-6502.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|107.80600504278|107.80600504278|107.80600504278|107.80600504278|107.80600504278|107.80600504278|107.80600504278|107.80600504278|107.80600504278|107.80600504278|107.80600504278|107.80600504278|107.80600504278|107.80600504278|107.80600504278|107.80600504278|107.80600504278|107.80600504278|107.80600504278|107.80600504278|107.80600504278|107.80600504278|107.80600504278|107.80600504278|107.80600504278|107.80600504278|107.80600504278|107.08445055616||104.45786813687|104.45786813687|104.45786813687|104.45786813687|104.45786813687|104.45786813687|104.45786813687|104.45786813687|104.45786813687|104.45786813687||104.45786813687|104.45786813687|104.45786813687|104.45786813687|104.45786813687|104.45786813687|104.45786813687|103.27273892243|102.40204650913|101.599545036|101.599545036|101.599545036|101.599545036|101.599545036|101.599545036|101.599545036|101.599545036|101.599545036|||100.96216131387|98.457956167699|97.747343112629|93.639714189813|93.292242764011|93.292242764011|91.558045650604|86.697831976285|84.219811187707|82.055344831637|81.631497766896|81.137219537545|77.519133582434|-101.36759399376|-101.36759399376|-101.36759399376|-114.66153064261|-123.40392341095|-126.30435519172|-126.69112013536|116.3584182037|116.3584182037|116.3584182037|116.3584182037|116.3584182037|116.3584182037|116.3584182037|-123.22823280056|-123.22823280056|-123.22823280056|-125.31470514624|-126.22744863661|-128.00827617813|-129.14141485613|-129.89435092521|-130.12067729447|-130.12067729447|-130.12067729447|-130.12067729447|-130.12067729447|-130.12067729447|-130.12067729447|-131.42186494904|-132.12651343961|-132.62723600223|-133.15248936365|-133.80887125542|-134.28521227604|-134.28521227604|-135.09024508536|-135.3731355439|-135.3731355439|-136.35403545812|-136.43333976978|-136.43333976978|-136.43333976978|-136.43333976978|-136.43333976978|-136.43333976978|-136.43333976978|-136.43333976978|-136.43333976978|-136.92378115875|-136.92378115875|-136.92378115875|-137.39308712463|-137.46999176025|-137.46999176025|-137.59999389648|-137.69998931885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|120.45601470996|120.45601470996|120.45601470996|120.45601470996|120.45601470996|120.45601470996|120.45601470996|120.45601470996|120.45601470996|120.45601470996|120.45601470996|120.45601470996|120.45601470996|120.45601470996|120.45601470996|120.45601470996|120.45601470996|120.45601470996|120.45601470996|120.45601470996|118.39557359538|118.35063190285|115.9784768403|113.89875468285|112.62128426268|-130.92188762753|-130.92188762753|-130.92188762753||-130.92188762753|-131.91320889889|-132.24332567339|-132.24332567339|-132.24332567339|-132.24332567339|-135.02591733011|113.60759189216|113.60759189216|113.60759189216||113.60759189216|113.60759189216|113.60759189216|113.60759189216|113.60759189216|113.60759189216|112.04759457473|107.54794324204|107.54794324204|107.54794324204|107.54794324204|107.54794324204|107.54794324204|107.54794324204|107.54794324204|107.54794324204|107.54794324204|107.54794324204|||105.8031871933|98.436869742503|96.082638557344|95.945868137482|95.945868137482|95.945868137482|93.644785476471|93.644785476471|-127.54671946871|-127.54671946871|-127.54671946871|-127.54671946871|-127.54671946871|-127.54671946871|-127.54671946871|-127.54671946871|-141.27969330006|-155.95521299765|-168.58356881059|-178.81507560851|-180.63897018567|-191.23774719387|-193.69749281307|-194.79720711598|-202.82952393958|-202.82952393958|-202.82952393958|-202.82952393958|-202.82952393958|-202.82952393958|-209.89225667138|-209.89225667138|-214.0136207278|201.91219738587|201.91219738587|201.13975087635|201.13975087635|200.76044127111|200.76044127111|200.76044127111|200.76044127111|200.76044127111|200.76044127111|198.25660331122|-207.0954268012|-207.0954268012|-207.0954268012|-207.0954268012|-207.0954268012|-207.0954268012|-207.0954268012|-207.0954268012|-207.0954268012|-207.58409153208|-207.58409153208|-207.58409153208|-207.58409153208|-207.58409153208|-207.58409153208|-207.58409153208|-207.58409153208|-207.58409153208|-207.58409153208|-207.65306276855|-207.65306276855|-207.65306276855|-207.72563208008|-208.25069976807|-208.62299957275|-209.72499847412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|692.4528850468|683.57377907641|683.57377907641|683.57377907641|683.57377907641|683.57377907641|683.57377907641|683.57377907641|677.47038185311|677.47038185311|670.13866450747|670.13866450747|670.13866450747|670.13866450747|670.13866450747|670.13866450747|670.13866450747|670.13866450747|668.13687919639|668.13687919639|657.75744823904|648.67494248782|641.13882498647|636.65424998497|629.30771603083|629.30771603083|623.28635114536|618.04039016151||616.38156447469|616.38156447469|615.50107844736|615.47672995887|611.55703908746|611.55703908746|611.55703908746|611.55703908746|611.55703908746|611.55703908746||611.55703908746|611.55703908746|611.55703908746|611.55703908746|611.55703908746|611.55703908746|605.1189323194|595.32420117448|595.32420117448|595.32420117448|595.32420117448|595.32420117448|595.32420117448|595.32420117448|595.32420117448|586.24498733438|586.24498733438|586.24498733438|||577.04553714237|565.16170793597|559.8610007611|-644.98825768227|-644.98825768227|-644.98825768227|-644.98825768227|-644.98825768227|-644.98825768227|-644.98825768227|-644.98825768227|-644.98825768227|-644.98825768227|-644.98825768227|-644.98825768227|-644.98825768227|-667.59806409141|-688.16451565712|-688.84946184124|-710.25859486573|-710.25859486573|-740.63936195574|-740.63936195574|-740.63936195574|-756.92522135172|-756.92522135172|-756.92522135172|-756.92522135172|-756.92522135172|-756.92522135172|-782.55291250452|-783.59589087416|-791.18264947389|-805.9251660821|-806.09004685243|-806.09004685243|-806.09004685243|-806.09004685243|-806.09004685243|-806.09004685243|-806.09004685243|-806.09004685243|-806.09004685243|-806.09004685243|-806.09004685243|-806.09004685243|-806.09004685243|-806.09004685243|-806.09004685243|-806.09004685243|-817.23943326808|-817.23943326808|-817.23943326808|-824.908|-824.908|-824.908|-824.908|-824.908|-824.908|-824.908|-824.908|-824.908|-824.908|-824.908|-824.908|-824.908|-824.908|-826.62|-831.3|-834||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403||1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1580.3802025705|1580.3802025705||1580.3802025705|1580.3802025705|1580.3802025705|1580.3802025705|1580.3802025705|1580.3802025705|1580.3802025705|1580.3802025705|1577.7669771942|1560.2238128221|1550.4964429578|1529.0894179565|1513.1106619124|1513.1106619124|1513.1106619124|1448.3835371076|-1586.3200718062|-1586.3200718062|||-1586.3200718062|-1586.3200718062|-1586.3200718062|-1586.3200718062|-1586.3200718062|-1586.3200718062|-1586.3200718062|-1586.3200718062|-1586.3200718062|-1586.3200718062|-1586.3200718062|-1586.3200718062|-1586.3200718062|-1586.3200718062|-1586.3200718062|-1586.3200718062|-1586.3200718062|-1586.3200718062|-1586.3200718062|-1629.9860174088|-1629.9860174088|-1704.4077561595|-1714.3023480711|-1714.3023480711|-1714.3023480711|-1714.3023480711|-1714.3023480711|-1714.3023480711|-1714.3023480711|-1714.3023480711|-1742.8346912372|-1742.8346912372|-1749.9608616286|-1760.2797890166|-1768.1603097363|-1772.7918309106|-1772.7918309106|-1772.7918309106|-1789.0098712592|-1798.2348789273|-1818.1323473025|-1818.1323473025|-1825.7096376106|-1825.7096376106|-1825.7096376106|-1838.9729887296|-1892.7407764107|1776.7688123378|1776.7688123378|1776.7688123378|1776.7688123378|1776.7688123378|1776.7688123378|1776.7688123378|1776.7688123378|1776.5203023844|1776.5203023844|1776.5203023844|1776.5203023844|1767.7098072826|-1856.8030893555|-1856.8030893555|-1856.8030893555|-1856.8030893555|-1856.8030893555|-1856.8030893555|-1856.8030893555|-1860.5139306641|-1860.838293457|-1867.9152832031||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|156.04290921508|156.04290921508|156.04290921508|156.04290921508|156.04290921508|156.04290921508|156.04290921508|156.04290921508|156.04290921508|156.04290921508|156.04290921508|156.04290921508|156.04290921508|156.04290921508|156.04290921508|156.04290921508|156.04290921508|156.04290921508|156.04290921508|150.84544624022|143.64994413247|142.04660099734|136.30177973365|132.78529265027|132.78529265027|132.78529265027|131.61977622355|128.64252988327||126.93137220148|126.93137220148|126.93137220148|126.93137220148|122.28821773282|122.28821773282|122.28821773282|122.28821773282|122.28821773282|122.28821773282||122.28821773282|122.28821773282|122.28821773282|122.28821773282|122.28821773282|122.28821773282|122.28821773282|-147.40427366391|-147.40427366391|-147.40427366391|-147.40427366391|-147.40427366391|-147.40427366391|-147.40427366391|-147.40427366391|-147.40427366391|-147.40427366391|-147.40427366391|||-147.40427366391|-147.40427366391|-147.40427366391|-147.40427366391|-147.40427366391|-147.40427366391|-147.40427366391|-150.73725619182|-150.73725619182|-150.73725619182|-150.73725619182|-150.73725619182|-150.73725619182|-150.73725619182|-160.50195052739|-162.82474231504|-162.82474231504|-162.82474231504|-162.82474231504|-170.63333139035|-170.63333139035|-180.75899285834|-180.75899285834|-180.75899285834|-199.87443043966|-210.00937098683|-211.04962380987|-211.04962380987|-211.04962380987|-211.04962380987|-216.87458116325|-220.10564170184|-225.53071059455|-228.16245268969|213.8286787152|213.8286787152|213.8286787152|213.8286787152|213.8286787152|213.8286787152|213.8286787152|213.8286787152|213.8286787152|213.8286787152|213.8286787152|213.8286787152|-232.01582174671|-232.01582174671|-232.01582174671|-233.1004803416|-233.1004803416|-233.1004803416|-233.1004803416|-233.1004803416|-240.19139390483|-240.19139390483|-245.52321524636|-246.1607883773|-246.40199127197|-246.40199127197|-246.40199127197|-246.40199127197|-246.40199127197|-246.40199127197|-246.40199127197|-246.40199127197|-246.40199127197|-246.40199127197|-246.40199127197|-247.82999420166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|-1040.0669258456|-1047.4397897037|-1056.9091535445|-1101.1277129811|-1101.1277129811|-1101.1277129811|-1172.9498833199|-1227.3150253848|-1233.3640357737|-1272.1478110159|-1277.0402164546|-1277.0402164546|-1277.0402164546|-1277.0402164546|-1291.3130158415|-1312.7850308937|1030.3706710439|1030.3706710439|1030.3706710439|1030.3706710439|1030.3706710439|1030.3706710439|1030.3706710439|1030.3706710439|1030.3706710439|1030.3706710439|1030.3706710439|1030.3706710439||1030.3706710439|1030.3706710439|1030.3706710439|1030.3706710439|1030.3706710439|1030.3706710439|1030.3706710439|1030.3706710439|1030.3706710439|1030.3706710439||1030.3706710439|1030.3706710439|1030.3706710439|1030.3706710439|1030.3706710439|1030.3706710439|986.07974408525|882.31028422667|853.08143424274|852.87441535163|852.87441535163|852.87441535163|852.87441535163|852.87441535163|852.87441535163|831.94645551693|831.94645551693|831.94645551693|||761.96691400753|682.24172778466|682.24172778466|591.59372748643|-947.85059030002|-947.85059030002|-947.85059030002|-947.85059030002|-947.85059030002|-947.85059030002|-947.85059030002|-947.85059030002|-947.85059030002|-947.85059030002|-947.85059030002|-947.85059030002|-947.85059030002|-1109.1506531762|-1294.7785035291|-1477.6427816991|-1615.5475352212|-1926.6639280235|-1951.0710311372|-1954.1566890566|-2009.7074377104|-2081.6527207742|-2106.0807954349|-2129.9037963201|-2129.9037963201|-2129.9037963201|-2148.0264349303|-2200.3627054782|2009.5682601535|2009.5682601535|2009.5682601535|2009.5682601535|2009.5682601535|2009.5682601535|1995.1648203095|-2206.3224532488|-2206.3224532488|-2206.3224532488|-2206.3224532488|-2206.3224532488|-2206.3224532488|-2206.3224532488|-2206.3224532488|-2206.3224532488|-2206.3224532488|-2206.3224532488|-2206.3224532488|-2206.3224532488|-2206.3224532488|-2206.3224532488|-2206.3224532488|-2221.2360483147|-2265.8178314607|-2274.8244649607|-2274.8244649607|-2274.8244649607|-2274.8244649607|-2296.318432561|-2296.318432561|-2296.318432561|-2296.318432561|-2308.0968303223|-2308.0968303223|-2332.5520336914|-2349.5017578125|-2374.3996582031||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|608.20225292615|608.20225292615|608.20225292615|608.20225292615|608.20225292615|608.20225292615|608.20225292615|608.20225292615|608.20225292615|608.20225292615|608.20225292615|608.20225292615|608.20225292615|608.20225292615|608.20225292615|608.20225292615|608.20225292615|608.20225292615|608.20225292615|591.64139214017|577.04599126686|570.35665696318|543.20184107019|542.54710709217|542.54710709217|542.54710709217|538.85789676908|536.12987722721||536.12987722721|536.12987722721|536.12987722721|536.12987722721|529.75155184151|529.75155184151|529.75155184151|529.75155184151|529.75155184151|529.75155184151||529.75155184151|529.75155184151|529.75155184151|529.75155184151|529.75155184151|529.75155184151|529.75155184151|529.75155184151|503.28506980871|465.57227808607|442.65955616812|442.65955616812|442.65955616812|442.65955616812|442.65955616812|442.65955616812|442.65955616812|442.65955616812|||442.65955616812|418.32538205434|418.32538205434|361.02871413699|361.02871413699|361.02871413699|361.02871413699|361.02871413699|361.02871413699|361.02871413699|355.75412681888|-576.81832569259|-576.81832569259|-576.81832569259|-579.70008252159|-579.70008252159|-609.81121670422|-726.30690507555|-774.62433761649|-801.00535508209|-801.00535508209|-853.10296435488|-853.10296435488|-853.10296435488|-910.41996039431|-934.66106710479|-945.52467932447|-945.52467932447|-945.52467932447|-945.52467932447|-961.1940881383|-970.07676459811|-995.39260470148|923.12061484817|923.12061484817|923.12061484817|921.16179427575|915.65199363972|912.00221515524|883.11357239472|873.68174710524|868.5074967836|860.41667529992|858.60172259077|858.60172259077|858.60172259077|855.94635843419|851.23471664498|851.23471664498|851.23471664498|842.67746293886|840.5|-912.57022|-912.57022|-912.57022|-912.57022|-912.57022|-912.57022|-912.57022|-912.57022|-912.57022|-912.57022|-912.57022|-912.57022|-912.57022|-937.2|-937.2|-937.2|-937.2|-942.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|-303.54456759261|-303.54456759261|-303.54456759261|-303.54456759261|-303.54456759261|-307.33841080982|-311.1537982658|-311.71085184634|-311.71085184634|-313.88281053639|-313.88281053639|-313.88281053639|-313.88281053639|-313.88281053639|-314.29090154542|-317.4755356659|280.1079435837|280.1079435837|280.1079435837|273.36437972516|265.80663308354|265.80663308354|259.15181318093|252.80200752471|249.74940820651|249.74940820651|247.83266900332|239.42869221669||235.34851652519|235.34851652519|235.34851652519|235.34851652519|235.34851652519|235.34851652519|235.34851652519|235.34851652519|235.34851652519|235.34851652519||235.34851652519|235.34851652519|235.34851652519|235.34851652519|235.34851652519|235.34851652519|234.53448570041|234.53448570041|234.53448570041|228.18665830591|227.87183700114|222.53891772455|222.53891772455|222.53891772455|222.53891772455|222.53891772455|222.53891772455|222.53891772455|||221.39213412808|208.62041373958|208.62041373958|207.23643431844|207.23643431844|207.23643431844|207.23643431844|207.23643431844|207.23643431844|207.23643431844|202.68395842647|-255.83304819039|-255.83304819039|-255.83304819039|-255.83304819039|-255.83304819039|-269.78793498069|-285.18103886744|-287.83449915935|-295.53640383321|-295.53640383321|-310.07051523077|-310.07051523077|-310.07051523077|-318.98945255134|-327.23848674257|-327.23848674257|-327.23848674257|-327.23848674257|-327.80941547243|-339.29935120309|315.83221740701|315.83221740701|315.83221740701|315.83221740701|315.83221740701|315.83221740701|315.83221740701|312.62468804229|301.71631970791|297.57279889514|297.57279889514|297.57279889514|-314.49882218605|-314.49882218605|-314.49882218605|-314.49882218605|-314.49882218605|-314.49882218605|-315.29869776043|-315.39854696363|-317.21634195514|-317.21634195514|-317.21634195514|-317.21634195514|-317.21634195514|-317.21634195514|-317.21634195514|-319.5750868552|-319.5750868552|-319.5750868552|-319.76344692688|-319.76344692688|-319.76344692688|-319.76344692688|-320.44827029419|-326.67586334229|-330.24652404785|-330.52500915527|-330.52500915527||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|-691.94336440641|-691.94336440641|-695.67039201081|-696.1813366804|-696.1813366804|-696.1813366804|-708.95701905461|-714.96335857413|-715.19440374813|-715.19440374813|-715.19440374813|-715.19440374813|-715.19440374813|-715.19440374813|-715.19440374813|-715.19440374813|636.79372352553|636.79372352553|636.79372352553|629.47581422541|617.56763752269|617.56763752269|605.29739876111|-691.48240624401|-691.48240624401|-691.48240624401|-691.48240624401|-691.48240624401||-691.48240624401|-691.48240624401|-691.48240624401|-691.48240624401|-691.48240624401|-691.48240624401|-691.48240624401|614.68913975813|614.68913975813|614.68913975813||614.68913975813|614.68913975813|614.68913975813|614.68913975813|614.68913975813|614.68913975813|614.68913975813|614.68913975813|614.68913975813|614.68913975813|614.68913975813|614.68913975813|614.68913975813|614.68913975813|614.68913975813|614.68913975813|614.68913975813|614.68913975813|||605.12793414966|569.55992791802|-707.84472651918|-707.84472651918|-707.84472651918|-707.84472651918|-707.84472651918|-707.84472651918|-707.84472651918|-707.84472651918|-707.84472651918|-707.84472651918|-707.84472651918|-707.84472651918|-707.84472651918|-707.84472651918|-758.49415074939|-796.16017767185|-796.34743252058|-844.37615522035|-858.99573276979|-915.97302827286|-923.79507636346|-923.79507636346|-926.40340452218|-926.40340452218|-926.40340452218|-926.40340452218|-926.40340452218|-932.03715886037|-955.58572799806|-970.60635494793|919.49315066638|919.49315066638|919.49315066638|919.49315066638|919.49315066638|912.52434628469|912.52434628469|906.06450055822|906.06450055822|906.06450055822|906.06450055822|906.06450055822|906.06450055822|906.06450055822|906.06450055822|906.06450055822|906.06450055822|906.06450055822|906.06450055822|906.06450055822|906.06450055822|906.06450055822|906.06450055822|903.03833870075|898.09819141121|891.78686306975|890.88539730732|878.21713931499|861.39681400124|854.59642880563|849.07381114037|-882.89695928345|-882.89695928345|-882.89695928345|-885.78550421143|-890.5998840332|-890.5998840332|-890.5998840332||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03975|50660|/equities/greencoat-u|FTSE350|137.84876078577|137.84876078577|137.84876078577|137.84876078577|137.84876078577|137.84876078577|137.84876078577|137.84876078577|137.84876078577|137.84876078577|137.84876078577|137.84876078577|137.84876078577|135.61013430101|135.61013430101|134.50797799938|134.3043864978|133.79364307861|133.55053386546|133.55053386546|133.16916356839|133.16916356839|133.16916356839|133.16916356839|133.16916356839|133.16916356839|133.16916356839|133.16916356839||133.16916356839|133.16916356839|133.16916356839|133.16916356839|133.16916356839|133.16916356839|133.16916356839|133.16916356839|133.16916356839|129.13223527048||128.13855257005|128.13855257005|128.13855257005|128.13855257005|128.13855257005|128.13855257005|128.13855257005|128.13855257005|128.13855257005|128.13855257005|128.13855257005|128.13855257005|128.13855257005|128.13855257005|126.57856803438|124.43649859452|123.68138521718|123.68138521718|||123.23682084135|122.16736841259|118.53251658609|116.23258221073|112.65013559574|111.16272203916|110.43833163043|109.01108299648|103.57781194487|102.8712079132|102.53251378187|102.53251378187|93.676302985448|-119.83944799574|-119.83944799574|-119.83944799574|-128.81317628392|-138.06096048894|-138.69046413173|-140.67151052851|-140.67151052851|-144.44412255175|-145.52772806361|-145.52772806361|-145.52772806361|-145.52772806361|-145.52772806361|-145.52772806361|-145.52772806361|-145.52772806361|-145.73603802011|-145.73603802011|-145.73603802011|-145.73603802011|-145.73603802011|-145.73603802011|-145.73603802011|-145.73603802011|-145.73603802011|-145.73603802011|-145.73603802011|-145.73603802011|-145.73603802011|-145.73603802011|-145.73603802011|-145.73603802011|-145.73603802011|-145.73603802011|-145.73603802011|-145.73603802011|-145.73603802011|-146.77966266558|-146.77966266558|-149.48356327399|-150.54902795342|-150.54902795342|-150.57076765197|-150.98335315009|-150.9976778165|-151.3310481327|-152.03613909276|-152.45987212428|-153.00351086997|-153.19769521712|-153.5304862764|-153.56415470734|-154.44312867737|-155.12943405151|-155.35685119629|-155.36804199219||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|-145.400017675|-145.400017675|-148.68890818869|-149.28114002901|-149.28114002901|-149.28114002901|-157.26237391054|-160.00423493451|-160.49199660692|-161.07107864867|-161.07107864867|-161.07107864867|-161.07107864867|-161.07107864867|-161.07107864867|-161.07107864867|-161.07107864867|-161.07107864867|-161.07107864867|-161.07107864867|-161.07107864867|-161.07107864867|-161.07107864867|-161.07107864867|-161.07107864867|-161.07107864867|-161.07107864867|-161.07107864867||-161.35726564736|-167.77473893001|-170.94065840856|-180.03154821546|-184.42572838768|-184.42572838768|-186.73412976778|149.70780554675|149.70780554675|149.70780554675||149.70780554675|149.70780554675|149.70780554675|149.70780554675|149.70780554675|149.70780554675|148.54756663533|140.59328455067|140.59328455067|138.83698690309|135.04778874152|135.04778874152|135.04778874152|130.20310097528|127.62020599513|127.62020599513|127.62020599513|127.62020599513|||125.55355869034|121.78173187815|118.69284956812|118.09496737235|118.09496737235|118.09496737235|118.09496737235|118.09496737235|118.09496737235|118.09496737235|112.69995679583|107.90551026359|88.508898767001|-143.10887837617|-143.10887837617|-143.10887837617|-143.10887837617|-143.10887837617|-165.57653178339|-182.90169926887|-193.34355864266|-210.28173504647|-214.67692206498|-217.6326915224|-225.8946596207|-234.0151206844|-234.0151206844|-234.0151206844|-234.0151206844|-235.68123625306|-239.84026589424|-246.75585794483|-254.02067922726|-254.02067922726|-254.02067922726|-254.02067922726|-254.02067922726|-254.02067922726|-254.02067922726|-254.02067922726|-254.02067922726|-254.02067922726|-254.02067922726|-254.02067922726|-254.9885242689|-258.29881671755|-258.29881671755|-258.29881671755|-258.29881671755|-258.29881671755|-258.29881671755|-259.18807701444|-259.18807701444|-259.18807701444|-259.18807701444|-259.18807701444|-259.18807701444|-259.18807701444|-264.36786423099|-264.51156334097|-264.51156334097|-265.5017397582|-266.07415460872|-267.91572056134|-268.11191580383|-272.12435343628|-273.9548302002|-277.9720501709|-279.48004455566|-283.10005187988||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2134.6570249292|2126.8858642542|2126.8858642542|2126.8858642542|2126.8858642542|2126.8858642542|2126.8858642542|2126.8858642542|2126.8858642542|2126.8858642542|2126.8858642542|2126.8858642542|2126.8858642542|2126.8858642542|2126.8858642542|2126.8858642542|2126.8858642542|2126.8858642542|2126.8858642542|2126.8858642542|2126.8858642542|2126.8858642542|2126.8858642542|2126.8858642542|2126.8858642542|2073.3646971937|2073.3646971937|2073.3646971937||2036.0945757696|2036.0945757696|2030.7806197399|2030.7806197399|2030.7806197399|2030.7806197399|2030.7806197399|2030.7806197399|2030.7806197399|2030.7806197399||2004.2006885999|1953.2229873333|1927.4699859259|1894.1957971913|1894.1957971913|1894.1957971913|1894.1957971913|1886.0224569486|1864.6916188318|1838.2550849775|1838.2550849775|1829.2223271328|1829.2223271328|1813.0018587065|1775.0984193961|-2068.8654721563|-2068.8654721563|-2068.8654721563|||-2068.8654721563|-2068.8654721563|-2068.8654721563|-2068.8654721563|-2068.8654721563|-2068.8654721563|-2068.8654721563|-2068.8654721563|-2068.8654721563|-2068.8654721563|-2068.8654721563|-2068.8654721563|-2068.8654721563|-2068.8654721563|-2068.8654721563|-2068.8654721563|-2068.8654721563|-2068.8654721563|-2068.8654721563|-2068.8654721563|-2068.8654721563|-2153.6216468956|-2153.6216468956|-2153.6216468956|-2153.6216468956|-2153.6216468956|-2153.6216468956|-2153.6216468956|-2153.6216468956|-2153.6216468956|-2216.5240521063|-2223.8600578958|-2271.5111754398|2110.2084253829|2110.2084253829|2107.8982504255|2089.8480316142|2087.6622172962|2087.6622172962|2087.6622172962|2087.6622172962|2087.6622172962|2087.6622172962|2085.1076756743|2085.1076756743|2073.487286471|2073.487286471|-2179.868|-2179.868|-2179.868|-2179.868|-2179.868|-2179.868|-2179.868|-2179.868|-2179.868|-2179.868|-2179.868|-2179.868|-2179.868|-2179.868|-2179.868|-2179.868|-2179.868|-2179.868|-2179.868|-2179.868|-2195.3|-2195.3|-2216.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|19.413943054505|-19.806058166199|-19.82784233907|-19.852046975595|-19.878941016177|-19.908823283491|-19.91875524653|-19.91875524653|19.181243227591|19.14027033765|19.094744904382|19.04416108964|18.987956851038|-19.227212949407|-19.227212949407|-19.43023644091|-19.811373823234|-19.934411364509|19.165587109612|18.622874651006|17.842083411803|17.257870627101|17.230967363446|17.091074237922|16.964288664574|16.964288664574|16.826989015732|-17.010507566946||-17.010507566946|-17.095009255428|-17.125321492926|-17.125321492926|-17.125321492926|-17.200357129591|-17.383729804906|-17.604144058131|-17.754604509035|-18.150882649237||-18.150882649237|-18.150882649237|17.649116587823|17.622520992548|17.622520992548|17.622520992548|17.486133969923|16.84570398717|16.550782207967|16.000869119964|15.945410133293|15.883789036992|15.815321152213|15.739245724681|15.684935481829|15.684935481829|15.684935481829|15.684935481829|||15.483261222621|15.187080184883|15.187080184883|15.187080184883|15.187080184883|15.187080184883|15.187080184883|15.187080184883|14.007867910537|13.408741529422|13.187490630632|12.641656584746|11.268507422348|-13.481814497102|-13.481814497102|-13.481814497102|-15.902016235047|-17.568907129161|-19.554340428106|-19.860378974005|-21.167086434943|-21.669117132963|-21.669117132963|-21.669117132963|-22.470808092279|-22.470808092279|-22.470808092279|-22.470808092279|-22.570343935404|-22.961492922476|-23.501659396148|-23.928510457119|24.084486749327|24.084486749327|24.084486749327|24.071651858926|24.057390869591|24.041545325885|24.032640004041|24.032640004041|24.032640004041|23.991822481025|23.882704189377|23.882704189377|23.882704189377|23.882704189377|23.864750164959|23.864750164959|23.864750164959|23.816389156948|23.462655466541|23.402950518379|23.336611687088|23.262901874542|23.190002059937|23.190002059937|22.950002670288|-23.5|-23.5|-23.5|-23.5|-23.5|-23.5|-23.5|-23.39999961853|-23.39999961853|-23.39999961853|-23.39999961853|-23.5|-23.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-1731.1428937486|-1743.1006043279|-1802.2204929815|-1803.8455158341|-1803.8455158341|-1803.8455158341|-1821.8923157705|-1844.0454444939|-1844.0454444939|-1844.0454444939|-1844.0454444939|-1844.0454444939|-1844.0454444939|-1844.0454444939|-1845.1338272155|-1863.7451949364|1610.1597575039|1610.1597575039|1610.1597575039|1610.1597575039|1610.1597575039|1610.1597575039|1610.1597575039|1610.1597575039|1605.2761411502|1556.4734901669|1544.1094335188|1529.4827039098||1448.4252265664|1438.3780797027|1410.21362697|1402.1776166637|1396.8242642835|1387.165291628|1387.165291628|1387.165291628|1387.165291628|1387.165291628||1387.165291628|1387.165291628|1387.165291628|1387.165291628|1387.165291628|1387.165291628|1387.165291628|1315.6836573645|1286.3302495375|1286.3302495375|1286.3302495375|1286.3302495375|1286.3302495375|1286.3302495375|1255.4498432362|1225.1307863322|1225.1307863322|1225.1307863322|||1173.756429258|1100.3874740236|1098.9040878433|1098.9040878433|1098.9040878433|1098.9040878433|1098.9040878433|1098.9040878433|1098.9040878433|1098.9040878433|1098.9040878433|1098.9040878433|1098.9040878433|1098.9040878433|1098.9040878433|1098.9040878433|1098.9040878433|-1473.2121151165|-1473.2121151165|-1473.2121151165|-1473.2121151165|-1559.219850313|-1559.219850313|-1559.219850313|-1621.8553892367|-1662.0076766801|-1695.8288622525|-1695.8288622525|-1695.8288622525|-1695.8288622525|-1765.087624725|-1793.7084719167|-1810.4452975796|-1810.4452975796|-1810.4452975796|-1810.4452975796|-1810.4452975796|-1810.4452975796|-1810.4452975796|-1810.4452975796|-1810.4452975796|-1810.4452975796|-1810.4452975796|-1810.4452975796|-1832.0892439469|-1927.9869725409|-1927.9869725409|-1927.9869725409|-1927.9869725409|-1927.9869725409|-1927.9869725409|-1927.9869725409|-1927.9869725409|-1927.9869725409|-1927.9869725409|-1927.9869725409|-1927.9869725409|-1927.9869725409|-1942.1421955099|-1958.3402527692|-1968.9897979502|-1968.9897979502|-1968.9897979502|-1996.95|-1996.95|-1996.95|-1996.95|-1996.95|-1996.95|-2026.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-129.0598978797|-129.0598978797|115.29667505984|115.29667505984|115.29667505984|115.29667505984|115.29667505984|115.29667505984|115.29667505984|115.29667505984|115.29667505984|115.29667505984|115.29667505984|115.29667505984|115.29667505984|115.29667505984|115.29667505984|115.29667505984|115.29667505984|110.67407772016|107.18722419685|104.76781039708|102.37534285114|101.52349589187|101.19777221245|101.19777221245|97.630858098609|-114.3259501483||-114.3259501483|-114.3259501483|-114.3259501483|-114.3259501483|-114.3259501483|-114.3259501483|-114.3259501483|-117.82883739757|-122.02516640949|-122.02516640949||-122.02516640949|-123.06240345955|-124.33657498529|-124.33657498529|-124.33657498529|-124.33657498529|-124.33657498529|-124.33657498529|-124.33657498529|-124.33657498529|-124.33657498529|-124.33657498529|-124.33657498529|-124.33657498529|-124.33657498529|-124.33657498529|-124.33657498529|-124.33657498529|||-124.33657498529|-124.33657498529|-124.33657498529|-124.33657498529|-124.33657498529|-128.17800724742|-128.17800724742|-128.17800724742|-128.17800724742|-128.17800724742|-128.17800724742|-128.17800724742|-128.17800724742|-128.17800724742|-128.17800724742|-128.17800724742|-128.17800724742|-128.17800724742|-128.17800724742|-130.85062395198|-130.85062395198|-137.82829453827|-137.82829453827|-137.82829453827|-142.5647737437|-147.46640882818|-151.47935263678|-153.96440639216|-153.96440639216|-153.96440639216|-159.61600049026|-162.54111918351|-166.58368124969|-166.58368124969|-166.58368124969|-166.58368124969|-166.58368124969|-166.58368124969|-166.58368124969|-166.58368124969|-166.58368124969|-166.58368124969|-166.58368124969|-166.58368124969|-166.58368124969|-166.58368124969|-166.58368124969|-166.58368124969|-166.58368124969|-168.5763114824|-170.50145550725|-171.15162723326|-172.64958601819|-173.25620641561|-175.16937922072|-175.16937922072|-177.15486207087|-178.07762130189|-178.38914053627|-178.38914053627|-178.38914053627|-179.83411833267|-179.83411833267|-179.83411833267|-179.83411833267|-183.18038948059|-183.18038948059|-184.48999023438|-184.48999023438|-187.19998931885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|715.84124609658|714.04956590037|714.04956590037|698.95812226777|690.8423580753|685.66340503123|685.66340503123|666.79210937715|656.6728020586||648.39363154667|648.39363154667|648.39363154667|648.39363154667|648.39363154667|648.39363154667|648.39363154667|648.39363154667|648.39363154667|648.04728252907||641.61337125017|641.61337125017|641.61337125017|639.14650254847|639.14650254847|639.14650254847|618.37388086983|612.9154231887|608.46768330318|608.46768330318|608.46768330318|608.46768330318|608.46768330318|608.46768330318|608.46768330318|608.46768330318|608.46768330318|608.46768330318|||598.5752036702|570.58355963355|553.24024733047|516.31802451324|479.10058007981|473.61175564424|468.55615163443|468.55615163443|468.55615163443|468.55615163443|451.55350669885|-706.41895070974|-706.41895070974|-706.41895070974|-706.41895070974|-706.41895070974|-750.72549529544|-818.8910973389|-863.52623757599|-940.06470244988|-973.68300272209|-981.84822244516|-981.84822244516|-981.84822244516|-1014.485234683|-1018.9089529845|-1018.9089529845|-1018.9089529845|-1018.9089529845|-1024.5671614378|-1042.5368498398|-1051.1520553775|-1078.724505975|-1092.516093336|-1113.0964179755|-1113.0964179755|-1113.0964179755|-1113.0964179755|-1117.0874876507|-1117.0874876507|-1120.1456488357|-1120.1456488357|-1120.1456488357|-1120.1456488357|-1120.1456488357|-1120.1456488357|-1120.1456488357|-1120.1456488357|-1120.1456488357|-1120.1456488357|-1120.1456488357|-1120.1456488357|-1120.1456488357|-1120.1456488357|-1120.1456488357|-1120.1456488357|-1120.1456488357|-1120.1456488357|-1123.6250326965|-1123.6250326965|-1123.6250326965|-1126.4152652588|-1126.4152652588|-1126.4152652588|-1126.4152652588|-1126.4152652588|-1126.4152652588|-1132.6361450195|-1132.6361450195|-1141.7001342773||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03985|14044|/equities/herald-investment-trust|FTSE350|1469.2409192052|1433.1565768947|1426.2916410338|1426.2916410338|1426.2916410338|1405.8174266695|1401.0498127274|1389.5243348338|-1537.459665734|-1537.459665734|-1537.459665734|-1537.459665734|-1537.459665734|-1537.459665734|-1549.9310413538|-1550.0344903931|1414.3019077631|1414.3019077631|1414.3019077631|1414.3019077631|1386.4243202576|1380.5716951305|1380.5716951305|1380.5716951305|1380.5716951305|1380.5716951305|1355.6101923976|1336.7624574274||1264.9709414252|1264.9709414252|1256.0505449693|1256.0505449693|1238.6889557188|1238.6889557188|1238.6889557188|1238.6889557188|1238.6889557188|1238.6889557188||1238.6889557188|1238.6889557188|1238.6889557188|1238.6889557188|1238.6889557188|1238.6889557188|1234.9121534897|1224.9112903357|1191.3458781508|1143.2355744857|1143.2355744857|1143.2355744857|1143.2355744857|1143.2355744857|1143.2355744857|1143.2355744857|1143.2355744857|1143.2355744857|||1143.2355744857|1068.2617494285|1018.1546971732|952.54970692854|906.0552299206|896.39469991178|-1134.8120769437|-1134.8120769437|-1134.8120769437|-1134.8120769437|-1134.8120769437|-1134.8120769437|-1134.8120769437|-1134.8120769437|-1134.8120769437|-1134.8120769437|-1199.3356471521|-1246.537828455|-1246.537828455|-1281.6515556736|-1281.6515556736|-1359.9317347654|-1367.0125854791|-1367.0125854791|-1423.3461914394|-1450.2827460305|-1450.2827460305|-1450.2827460305|-1450.2827460305|-1460.9264330352|-1489.1515624219|-1493.5017360243|-1508.5574844715|-1528.9527605239|1443.5551527596|1443.5551527596|1443.5551527596|1443.5551527596|1443.5551527596|1443.5551527596|1443.5551527596|1443.5551527596|1443.5551527596|1443.5551527596|1443.5551527596|1443.5551527596|1443.5551527596|1443.5551527596|-1495.7348663252|-1495.7348663252|-1495.7348663252|-1495.7348663252|-1495.7348663252|-1495.7348663252|-1495.7348663252|-1502.7313096924|-1502.7313096924|-1502.7313096924|-1502.7313096924|-1502.7313096924|-1502.7313096924|-1502.7313096924|-1502.7313096924|-1502.7313096924|-1502.7313096924|-1502.7313096924|-1502.7313096924|-1506.0169934082|-1511|-1511||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03986|28265|/equities/hg-capital-trust-plc|FTSE350|221.02859352051|218.63510987956|216.89984064851|215.53931430281|215.53931430281|215.13458227744|215.13458227744|213.3960188162|213.3960188162|213.3960188162|213.3960188162|213.3960188162|213.3960188162|213.3960188162|213.3960188162|213.3960188162|213.3960188162|213.3960188162|211.01941882105|211.01941882105|211.01941882105|211.01941882105|211.01941882105|211.01941882105|208.69019625951|208.57431636976|208.57431636976|206.69368485529||203.35409428365|202.17121587073|196.63468430081|194.25659214168|191.56225893989|191.56225893989|191.56225893989|191.56225893989|191.56225893989|191.56225893989||191.56225893989|191.56225893989|191.56225893989|191.56225893989|191.56225893989|191.56225893989|191.56225893989|191.56225893989|186.08612214801|186.08612214801|185.87988229056|185.87988229056|185.87988229056|185.87988229056|185.87988229056|176.3665358784|174.38461219556|174.38461219556|||167.67734688396|158.03038542662|157.51964142371|157.51964142371|157.51964142371|157.51964142371|157.51964142371|157.51964142371|154.78289268106|154.78289268106|145.52342401709|141.56540199083|133.71712044392|130.68568090502|125.27464945122|-207.9126082283|-222.52512432268|-227.61249763792|-227.61249763792|-251.74722027586|-255.11247216116|-256.81867153123|-256.81867153123|-256.81867153123|-256.81867153123|-256.81867153123|-256.81867153123|-256.81867153123|-256.81867153123|-256.81867153123|-270.4801891322|-271.8213208511|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-276.75|-276.75|-276.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03987|14041|/equities/hicl-infrastructure|FTSE350|165.98496912194|163.35885427476|162.25428473156|161.89337505138|161.89337505138|161.47993604516|161.47993604516|161.47993604516|161.47993604516|161.47993604516|161.47993604516|161.47993604516|161.47993604516|161.47993604516|161.47993604516|161.47993604516|161.47993604516|161.47993604516|161.47993604516|161.47993604516|161.47993604516|161.47993604516|161.47993604516|161.47993604516|161.47993604516|161.47993604516|161.47993604516|161.47993604516||161.47993604516|161.47993604516|161.47993604516|161.47993604516|161.47993604516|161.47993604516|161.47993604516|161.47993604516|160.56659255397|158.12420840144||155.85489437183|154.43932779189|153.88591742908|151.99546703139|151.28823188253|151.28823188253|150.63504689996|150.63504689996|150.63504689996|150.63504689996|150.63504689996|150.63504689996|150.63504689996|150.63504689996|149.42472557298|146.47324651338|145.20277477313|145.20277477313|||144.53729525097|144.53729525097|144.53729525097|144.53729525097|144.53729525097|144.53729525097|144.53729525097|144.53729525097|141.70193280652|139.21704217543|-159.69660830262|-159.69660830262|-159.69660830262|-159.69660830262|-159.71803070296|-159.71803070296|-163.98891720494|-166.87990532673|-167.08434508417|-174.96594050829|-175.0827073356|-177.93451779518|-177.93451779518|-177.93451779518|-179.70714393205|-179.70714393205|-179.70714393205|-179.70714393205|-179.70714393205|-179.70714393205|-180.50793770228|-182.53548694621|175.77221057319|175.77221057319|175.77221057319|175.77221057319|175.14022898567|175.06581195077|174.59849731617|174.59849731617|174.59849731617|174.59849731617|173.69832984267|172.39814664322|171.50904741771|171.08783436359|170.79759492412|170.12510818391|170.12036282065|170.12036282065|170.12036282065|170.12036282065|170.12036282065|170.12036282065|170.12036282065|169.65141317699|169.65141317699|169.65141317699|169.65141317699|167.66324469617|166.95026913805|-177.03779832855|-177.03779832855|-177.03779832855|-177.69699861755|-177.81401062012|-177.81401062012|-177.81401062012|-177.81401062012|-178.75001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|-2446.3814909318|-2446.3814909318|-2480.683237537|-2513.0328356939|-2513.0328356939|-2542.3698174376|-2556.0801348576|-2556.0801348576|-2556.0801348576|-2556.0801348576|-2556.0801348576|-2556.0801348576|-2556.0801348576|-2556.0801348576|-2556.0801348576|-2587.426886293|-2587.426886293|-2587.426886293|-2587.426886293|2313.5063552739|2313.5063552739|2313.5063552739|2313.5063552739|2313.5063552739|2313.5063552739|2297.5389213598|2297.5389213598|2297.5389213598||2297.5389213598|2247.6543570665|2247.6491910495|2247.6491910495|2247.6491910495|2247.6491910495|2247.6491910495|2247.6491910495|2247.6491910495|2215.8324344994||2206.9249272216|2129.2499191351|2118.4503937125|2118.4503937125|2118.4503937125|2118.4503937125|2118.3631099988|2118.3631099988|2118.3631099988|2082.1951222209|2069.4390246898|2050.3766940998|1996.3074378887|1972.2860420985|1923.0956023317|1909.6283982602|1909.6283982602|1909.6283982602|||1907.3212136263|1907.3212136263|1907.3212136263|1907.3212136263|1820.7419137949|1733.6130720768|1698.9753542124|1698.9753542124|1698.9753542124|1698.9753542124|1698.9753542124|1698.9753542124|1698.9753542124|1698.9753542124|1698.9753542124|1698.9753542124|1698.9753542124|1698.9753542124|1698.9753542124|1698.9753542124|1698.9753542124|1698.9753542124|1698.9753542124|1698.9753542124|1698.9753542124|1698.9753542124|-1944.4409890646|-1944.4409890646|-1944.4409890646|-1944.4409890646|-1944.4409890646|-1944.4409890646|-1974.3886766944|-1974.3886766944|-1974.3886766944|-1974.3886766944|-1974.3886766944|-1974.3886766944|-1974.3886766944|-1974.3886766944|-1974.3886766944|-1974.3886766944|-1974.3886766944|-1974.3886766944|-1974.3886766944|-1974.3886766944|-1974.3886766944|-1974.3886766944|-1974.3886766944|-1979.4185369846|-1991.3545|-1991.3545|-1991.3545|-1991.3545|-1991.3545|-1991.3545|-1991.3545|-1991.3545|-1991.3545|-1991.3545|-1991.3545|-1991.3545|-1991.3545|-1991.3545|-1991.3545|-1991.3545|-1991.3545|-2022.8799926758|-2022.8799926758|-2062.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1164.3106704292|1164.3106704292|1164.3106704292|1164.3106704292|1164.3106704292|1164.3106704292|1164.3106704292|1164.3106704292|1149.4563004769|1143.6455953627|1143.6455953627|1143.6455953627|1143.6455953627|1143.6455953627|1143.6455953627|1143.6455953627|1143.6455953627|1143.6455953627|1143.6455953627|1143.6455953627|1128.8284392919|1114.28879458|1109.3216966687|1105.8548966939|1105.8548966939|1090.8325892085|1082.9250991205|1061.8056656895||-1210.6107635985|-1210.6107635985|-1210.6107635985|-1210.6107635985|-1210.6107635985|-1210.6107635985|-1210.6107635985|-1210.6107635985|-1210.6107635985|-1210.6107635985||-1210.6107635985|-1210.6107635985|-1210.6107635985|-1210.6107635985|-1210.6107635985|-1210.6107635985|-1210.6107635985|-1210.6107635985|-1210.6107635985|-1210.6107635985|-1210.6107635985|-1210.6107635985|-1210.6107635985|-1210.6107635985|-1210.6107635985|-1210.6107635985|-1210.6107635985|-1210.6107635985|||-1210.6107635985|-1210.6107635985|-1210.6107635985|-1210.6107635985|-1212.6662835556|-1256.1699776186|-1256.1699776186|-1279.2036760723|-1279.2036760723|-1350.1543598612|-1399.3965136695|-1410.6789333742|-1446.2973907397|-1446.2973907397|-1456.2115605614|-1456.2115605614|-1456.2115605614|-1456.2115605614|-1456.2115605614|-1456.2115605614|-1456.2115605614|-1456.2115605614|-1456.2115605614|-1456.2115605614|-1480.1622617777|-1480.1622617777|-1480.1622617777|-1480.1622617777|-1480.1622617777|-1480.1622617777|-1500.0624093534|-1500.0624093534|-1500.0624093534|-1500.0624093534|-1500.0624093534|-1500.0624093534|-1500.0624093534|-1500.0624093534|-1500.0624093534|-1500.0624093534|-1500.0624093534|-1500.0624093534|-1500.0624093534|-1500.0624093534|-1500.0624093534|-1500.0624093534|-1500.0624093534|-1500.0624093534|-1500.0624093534|-1500.0624093534|-1500.0624093534|-1500.0624093534|-1500.0624093534|-1500.0624093534|-1500.0624093534|-1500.0624093534|-1510.2893415558|-1527.5437128398|-1539.8596931401|-1541.1198608398|-1541.1198608398|-1541.1198608398|-1541.1198608398|-1541.1198608398|-1541.1198608398|-1541.1198608398|-1541.1198608398|-1541.1198608398|-1541.1198608398|-1553.4998779297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03990|28224|/equities/hilton-food-group-plc|FTSE350|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1107.2131588093|1107.2131588093||1087.6039069984|1087.6039069984|1061.0636876262|1057.4689506068|1036.4747952008|1036.4747952008|1036.4747952008|1036.4747952008|1035.3053280009|1018.005920001||999.9065411578|998.34339534027|997.32599482252|982.80666091391|961.12947067144|961.12947067144|961.12947067144|950.78831973475|926.74615007421|893.53347593966|893.13053858747|881.28461554008|881.28461554008|875.94421311439|875.94421311439|875.94421311439|870.10396680789|870.10396680789|||864.67107423099|816.96786025666|806.85317806295|794.32582895843|794.32582895843|794.32582895843|794.32582895843|794.32582895843|760.16758773159|738.68620859066|683.09578732295|-1029.4444417748|-1029.4444417748|-1029.4444417748|-1029.4444417748|-1029.4444417748|-1029.4444417748|-1029.4444417748|-1029.4444417748|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1122.8836394719|-1129.0929327466|-1135.7660461507|-1135.8333672508|-1151.1959373779|-1151.1959373779|-1151.1959373779|-1151.1959373779|-1151.1959373779|-1160.2621960449|-1168|-1168||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208||-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208||-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-881.23285155936|-913.5322295727|-913.5322295727|-946.08026457514|-965.77809345154|-978.34230774672|-1024.4671508872|-1047.9424575755|-1047.9424575755|-1047.9424575755|-1047.9424575755|-1047.9424575755|-1056.8027394556|-1074.822588829|||-1074.822588829|-1074.822588829|-1074.822588829|-1074.822588829|-1074.822588829|-1130.4695397525|-1138.5437380669|-1138.5437380669|-1138.5437380669|-1138.5437380669|-1138.5437380669|-1138.5437380669|-1138.5437380669|-1138.5437380669|-1138.5437380669|-1138.5437380669|-1138.5437380669|-1216.6064667493|-1216.6064667493|-1231.5203293201|-1231.5203293201|-1305.7448103556|-1307.7164559507|-1310.5738399452|-1335.4459742288|-1335.4459742288|-1335.4459742288|-1335.4459742288|-1335.4459742288|-1335.4459742288|-1373.5510824765|-1374.334536085|-1377.3767116439|-1393.5207820349|-1406.634202261|-1410.6656818037|-1410.6656818037|-1416.684090893|-1419.6964085099|-1419.6964085099|-1419.9960094554|-1421.3253203154|-1421.3253203154|-1421.5281336837|-1421.5646552589|-1421.5646552589|-1421.5646552589|-1423.2569073914|-1423.2569073914|-1423.2569073914|-1423.2569073914|-1423.2569073914|-1423.2569073914|-1423.2569073914|-1428.8256531|-1428.8256531|-1428.8256531|-1428.8256531|-1428.8256531|-1428.8256531|-1428.8256531|-1428.8256531|-1428.8256531|-1440.271|-1440.271|-1440.271|-1440.271|-1470.69|-1485.1|-1486.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04016|28223|/equities/james-fisher-and-sons|FTSE350|1173.859131928|1173.859131928|1173.859131928|1173.859131928|1173.859131928|1173.859131928|1173.859131928|1173.859131928|1160.0423849979|1160.0423849979|1160.0423849979|1160.0423849979|1160.0423849979|1157.0340738272|1157.0340738272|1157.0340738272|1157.0340738272|-1407.9991092305|-1407.9991092305|-1407.9991092305|-1407.9991092305|-1407.9991092305|-1407.9991092305|-1407.9991092305|-1407.9991092305|-1407.9991092305|-1407.9991092305|-1407.9991092305||-1407.9991092305|-1423.4434547006|-1434.4927274451|-1468.7696971612|-1476.4811076064|-1476.4811076064|-1485.3123417849|-1499.8344105163|-1499.8344105163|-1499.8344105163||-1506.4381905042|-1536.7424461006|-1559.1360295215|-1578.2622550239|-1590.0213749397|-1662.5347550432|-1662.5347550432|-1662.5347550432|-1671.6567426262|-1671.6567426262|-1671.6567426262|-1671.6567426262|-1671.6567426262|-1671.6567426262|-1671.6567426262|-1703.9264074074|-1703.9264074074|-1703.9264074074|||-1703.9264074074|-1703.9264074074|-1703.9264074074|-1703.9264074074|-1703.9264074074|-1703.9264074074|-1703.9264074074|-1708.3626748972|-1719.7363054413|-1754.2617477993|-1788.3117973794|-1788.3117973794|-1788.3117973794|-1833.1200282297|-1863.6018284499|-1863.6018284499|-1863.6018284499|-1863.6018284499|-1863.6018284499|-2027.6896874742|-2027.6896874742|-2027.6896874742|-2027.6896874742|-2027.6896874742|-2027.6896874742|-2027.6896874742|-2027.6896874742|-2027.6896874742|-2027.6896874742|-2027.6896874742|-2027.6896874742|-2063.6786265113|-2063.6786265113|-2072.3813622393|-2072.3813622393|-2072.3813622393|-2072.3813622393|-2101.6459580437|-2107.2732867152|-2116.6369852391|-2129.2633169324|-2148.4036854804|-2151.2263172005|-2166.9342701832|-2166.9342701832|-2166.9342701832|-2166.9342701832|-2166.9342701832|-2184.5936335368|-2191.3094363266|-2191.3094363266|-2222.6536009819|-2222.6536009819|-2235.8037697435|-2235.8037697435|-2235.8037697435|-2235.8037697435|-2235.8037697435|-2235.8037697435|-2235.8037697435|-2235.8037697435|-2235.8037697435|-2257.7264108261|-2264.4793575693|-2270.1331270508|-2270.1331270508|-2298.4534609375|-2310.715|-2321.35|-2391.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|116.22108252009|116.22108252009|114.6434201395|113.97552470899|113.97552470899|113.97552470899|107.18169763063|101.67966479697||94.102816539512|94.102816539512|93.225168181245|91.301302115988|86.646115272457|86.646115272457|86.646115272457|86.646115272457|86.646115272457|86.646115272457||84.96112841281|82.69327281636|82.69327281636|82.69327281636|82.69327281636|82.275271821059|82.275271821059|82.275271821059|82.275271821059|82.275271821059|82.275271821059|82.275271821059|82.275271821059|82.275271821059|82.275271821059|82.275271821059|82.275271821059|82.275271821059|||80.427637126751|70.92515100672|70.184614332011|61.809058480008|61.809058480008|61.809058480008|61.809058480008|61.809058480008|61.809058480008|61.809058480008|61.809058480008|61.3909213858|-94.135820721022|-94.135820721022|-94.135820721022|-94.135820721022|-97.43647315594|-112.05941144727|-118.980342248|-134.41993814367|-134.4265987173|-147.21744153403|-150.63669531315|-150.63669531315|-155.67504143681|-162.06410722469|-162.06410722469|-162.06410722469|-162.06410722469|-162.06410722469|-167.54478507279|-172.79643138513|-177.06720315668|162.74647984885|162.74647984885|162.74647984885|162.0066488613|162.0066488613|162.0066488613|162.0066488613|162.0066488613|161.85915076058|161.85915076058|161.85915076058|161.85915076058|161.85915076058|161.85915076058|161.85915076058|161.85915076058|161.85915076058|161.85915076058|161.85915076058|161.85915076058|161.85915076058|161.85915076058|161.85915076058|161.85915076058|161.85915076058|161.85915076058|161.85915076058|-174.76799316406|-174.76799316406|-174.76799316406|-174.76799316406|-174.76799316406|-174.76799316406|-174.76799316406|-174.76799316406|-174.76799316406|-176.67999267578||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04018|945668|/equities/john-laing-group-plc|FTSE350|-352.16468007346|-367.46897503821|331.3673413625|331.3673413625|331.3673413625|330.12248879442|330.12248879442|330.12248879442|330.12248879442|330.12248879442|330.12248879442|330.12248879442|330.12248879442|330.12248879442|330.12248879442|330.12248879442|330.12248879442|330.12248879442|330.12248879442|330.12248879442|330.12248879442|330.12248879442|330.12248879442|330.12248879442|330.12248879442|330.12248879442|330.12248879442|330.12248879442||330.12248879442|330.12248879442|330.12248879442|330.12248879442|330.12248879442|330.12248879442|330.12248879442|330.12248879442|330.12248879442|330.12248879442||324.72498110675|322.88331708801|320.6258878696|318.18516514201|318.18516514201|318.18516514201|316.92796635516|-351.68645664587|-351.68645664587|-351.68645664587|-351.68645664587|-351.68645664587|-351.68645664587|-351.68645664587|-351.68645664587|-351.68645664587|-351.68645664587|-351.68645664587|||-351.68645664587|-351.68645664587|-351.68645664587|-351.68645664587|-351.68645664587|-351.68645664587|-351.68645664587|-351.68645664587|-351.68645664587|-351.68645664587|-351.68645664587|-351.68645664587|-351.68645664587|-351.68645664587|-351.68645664587|-351.68645664587|-351.68645664587|-354.58495454141|-359.03366609165|-359.03366609165|-359.03366609165|-359.03366609165|-359.03366609165|-359.03366609165|-359.03366609165|-359.03366609165|-359.03366609165|-359.03366609165|-359.03366609165|-359.03366609165|-359.50407140067|-369.0045305602|-373.53957789472|-373.53957789472|-373.53957789472|-373.53957789472|-373.53957789472|-373.53957789472|-373.53957789472|-373.53957789472|-373.53957789472|-373.53957789472|-373.53957789472|-373.53957789472|-373.53957789472|-376.09492185443|-376.09492185443|-380.46102563904|-385.95670532701|-388.88521729043|-390.56134033789|-392.0237189464|-395.9041399616|-398.62682963941|-402.19648076796|-403.06340820312|-403.06340820312|-403.06340820312|-403.06340820312|-403.06340820312|-403.06340820312|-403.06340820312|-403.06340820312|-403.06340820312|-403.06340820312|-403.06340820312|-403.06340820312|-407.72602539063|-408.84001159668|-414.00001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-249.23976518873|-249.56884466871|-249.56884466871|-251.07982218778|-259.38614215424|-259.38614215424|-263.50842696679|-263.50842696679|-263.50842696679|-263.50842696679|-263.50842696679|-263.50842696679|-263.50842696679|-263.50842696679|-263.50842696679|-266.51881187771|204.04459137847|204.04459137847|204.04459137847|180.0162156945|172.43606193928|172.43606193928|163.89119796981|163.89119796981|163.89119796981|163.89119796981|161.85078091345|-210.36781247738||-210.36781247738|-210.36781247738|-210.36781247738|-210.36781247738|-210.36781247738|-210.36781247738|-210.36781247738|-221.10590885616|-224.7661074353|-224.7661074353||-224.7661074353|-224.7661074353|-224.7661074353|-224.7661074353|-224.7661074353|-224.7661074353|-224.7661074353|-224.7661074353|-224.7661074353|-230.71846807619|-230.71846807619|-230.71846807619|-230.7591778351|-230.7591778351|-230.7591778351|-230.7591778351|-230.7591778351|-230.7591778351|||-230.7591778351|-230.7591778351|-230.7591778351|-230.7591778351|-230.7591778351|-230.7591778351|-230.7591778351|-240.40463898724|-247.51348233825|-254.38037640025|-254.38037640025|-254.38037640025|-254.38037640025|-254.44486020858|-263.60242262014|-263.60242262014|-263.60242262014|-291.31824779652|-304.47639020442|-335.18487563132|-337.17375114227|-342.25246253329|-342.25246253329|-342.25246253329|-402.90551392588|-414.72696509301|-414.72696509301|-414.72696509301|-414.72696509301|-414.72696509301|-433.63553168971|375.12358797205|375.12358797205|375.12358797205|375.12358797205|370.18732980239|-418.4978104923|-418.4978104923|-418.4978104923|-418.4978104923|-418.4978104923|-418.4978104923|-418.4978104923|-418.4978104923|-418.4978104923|-418.4978104923|-418.4978104923|-418.4978104923|-418.4978104923|-422.80920184326|-422.80920184326|-422.80920184326|-422.80920184326|-422.80920184326|-422.80920184326|-422.80920184326|-422.80920184326|-422.80920184326|-422.80920184326|-422.80920184326|-422.80920184326|-422.80920184326|-422.80920184326|-422.80920184326|-422.80920184326|-422.80920184326|-435.45001220703|-435.45001220703|-435.45001220703|-435.45001220703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|2030.9065381308|2030.9065381308|2030.9065381308|2030.9065381308|2030.9065381308|2030.9065381308|2030.9065381308|2030.9065381308|2030.9065381308|2030.9065381308|2030.9065381308|2030.9065381308|2030.9065381308|2030.9065381308|2030.9065381308|2030.9065381308|2030.9065381308|2030.9065381308|2030.9065381308|2023.3028375065|1984.323722989|1978.7774439461|1957.1341863643|1957.1341863643|1957.1341863643|1957.1341863643|1938.6034823536|1846.8795203234||-2071.120195046|-2071.120195046|-2071.120195046|-2071.120195046|-2071.120195046|-2071.120195046|-2071.120195046|-2100.0975974838|-2100.0975974838|-2100.0975974838||-2100.0975974838|-2100.0975974838|-2100.0975974838|-2100.0975974838|-2100.0975974838|-2100.0975974838|-2100.0975974838|-2100.0975974838|-2100.0975974838|-2100.0975974838|-2100.0975974838|-2100.0975974838|-2100.0975974838|-2100.0975974838|-2100.0975974838|-2100.0975974838|-2100.0975974838|-2100.0975974838|||-2100.0975974838|-2100.0975974838|-2100.0975974838|-2100.0975974838|-2100.0975974838|-2154.4695527598|-2208.6995274805|-2269.4401852082|-2269.4401852082|-2269.4401852082|-2269.4401852082|-2269.4401852082|-2269.4401852082|-2269.4401852082|-2396.9808806385|-2396.9808806385|-2396.9808806385|-2396.9808806385|-2396.9808806385|-2442.076412126|-2442.076412126|-2542.9724446173|-2542.9724446173|-2542.9724446173|-2684.3027162415|-2689.4905099857|-2689.4905099857|-2689.4905099857|-2689.4905099857|-2689.4905099857|-2755.2672333175|-2810.2969259083|-2812.4261322447|-2812.4261322447|-2812.4261322447|-2812.4261322447|-2812.4261322447|-2812.4261322447|-2812.4261322447|-2812.4261322447|-2812.4261322447|-2812.4261322447|-2812.4261322447|-2812.4261322447|-2812.4261322447|-2812.4261322447|-2812.4261322447|-2812.4261322447|-2812.4261322447|-2816.934566969|-2849.3550852606|-2867.6692329245|-2867.6692329245|-2874.3102154022|-2950.8706362991|-2950.8706362991|-2952.6217406566|-2952.6217406566|-2980.3574896185|-3022.0073701766|-3022.0073701766|-3041.7158139648|-3041.7158139648|-3041.7158139648|-3041.7158139648|-3041.7158139648|-3041.7158139648|-3074.8620263672|-3075.8799804688|-3118||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|458.18406313413|458.18406313413|458.18406313413|458.18406313413|458.18406313413|458.18406313413|458.18406313413|458.18406313413|458.18406313413|458.18406313413|-493.00969911151|-493.00969911151|-493.00969911151|-493.00969911151|463.87439186373|463.87439186373|463.87439186373|463.87439186373|463.87439186373|455.28404651525|449.86615791191|443.44351747157|439.19570058219|439.19570058219|438.29716121257|438.29716121257|433.9527834952|428.07082823251||420.54306442913|420.54306442913|415.72774270945|415.72774270945|412.72526967716|408.5114155432|408.5114155432|408.5114155432|408.5114155432|407.63828072508||404.42442785472|404.42442785472|404.42442785472|404.42442785472|404.42442785472|404.42442785472|403.16603094969|393.1189287706|384.73189825965|-425.84851218858|-425.84851218858|-425.84851218858|-425.84851218858|-425.84851218858|-425.84851218858|-425.84851218858|-425.84851218858|-425.84851218858|||-425.84851218858|-425.84851218858|-425.84851218858|-425.84851218858|-425.84851218858|-425.84851218858|-425.84851218858|-425.84851218858|-425.84851218858|-425.84851218858|-425.84851218858|-425.84851218858|-425.84851218858|-425.84851218858|-433.14684219909|-433.14684219909|-439.50733280803|-439.50733280803|-439.50733280803|-453.13929735174|-453.13929735174|-469.93257840722|-469.93257840722|-469.93257840722|-481.07668568403|-481.07668568403|-481.07668568403|-481.07668568403|-481.07668568403|-481.07668568403|-507.9129854497|-511.29220605523|-525.10245117247|-529.86383463608|503.05089415166|503.05089415166|498.39876639681|494.28329306861|494.28329306861|491.54336322936|491.54336322936|491.54336322936|490.07704421317|489.90022601332|489.90022601332|489.90022601332|484.11601784173|-507.88660733032|-507.88660733032|-507.88660733032|-507.88660733032|-507.88660733032|-507.88660733032|-507.88660733032|-507.88660733032|-507.88660733032|-507.88660733032|-507.88660733032|-507.88660733032|-507.88660733032|-507.88660733032|-507.88660733032|-507.88660733032|-507.88660733032|-507.88660733032|-507.88660733032|-507.88660733032|-508.76289703369|-508.81599121094|-511.60499572754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04022|6770|/equities/jp-morgan-emergin|FTSE350|95.453963250116|94.501247585035|93.834005342829|93.313573891866|93.313573891866|93.280958313691|93.280958313691|93.140763330181|92.80244811345|91.994383317109|91.154082914056|90.573219771586|89.870249107372|89.869669713237|89.869669713237|89.869669713237|89.869669713237|89.827301437831|89.61076951819|89.210457121854|89.151797280847|88.640890106161|87.20654210404|86.306440028388|85.35461234953|85.35461234953|85.003678214837|84.565184792202||83.544868149778|83.544868149778|82.328647682425|81.892074614696|81.892074614696|81.892074614696|81.892074614696|81.892074614696|81.892074614696|81.892074614696||81.892074614696|81.892074614696|81.892074614696|81.892074614696|81.892074614696|81.892074614696|79.980080955484|-88.608369160938|-88.608369160938|-88.608369160938|-88.608369160938|-88.608369160938|-88.608369160938|-88.608369160938|-88.608369160938|-88.608369160938|-88.608369160938|-88.608369160938|||-88.608369160938|-88.608369160938|-88.608369160938|-88.608369160938|-88.608369160938|-88.608369160938|-88.608369160938|-88.608369160938|-88.608369160938|-88.608369160938|-88.608369160938|-88.608369160938|-88.608369160938|-88.608369160938|-88.608369160938|-88.608369160938|-92.110551305664|-96.627928676487|-97.191633022863|-97.191633022863|-97.191633022863|-100.39724529013|-100.39724529013|-100.39724529013|-100.91579350093|-100.91579350093|-100.91579350093|-100.91579350093|-100.91579350093|-100.91579350093|-105.12110931188|-105.30176577866|-105.75664260984|-106.12479300597|-106.12479300597|-106.12479300597|-106.12479300597|-106.12479300597|-106.12479300597|-106.12479300597|-106.12479300597|-106.12479300597|-106.12479300597|-106.12479300597|-106.12479300597|-106.12479300597|-106.12479300597|-106.12479300597|-106.12479300597|-106.77670812716|-107.34078629933|-107.96812591388|-107.96812591388|-108.6050393828|-109.98781689099|-110.02091162395|105.14715389494|105.14715389494|105.14715389494|105.05766244777|105.05766244777|105.05766244777|105.05766244777|104.51850664227|-107.91151477814|-107.91151477814|-107.91151477814|-108.52653884888|-108.52653884888|-109.45100021362||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|518.13079478559|509.09721827306|507.9504309208|496.31160890072|495.62400988968|494.22879083014|494.22879083014|494.22879083014|491.32379445642|491.32379445642|491.32379445642|491.32379445642|491.32379445642|491.32379445642|491.32379445642|491.32379445642|491.32379445642|491.32379445642|491.32379445642|491.32379445642|491.32379445642|491.32379445642|480.52643828491|475.47382031657|461.95577135326|457.68806707198|457.68806707198|457.68806707198||457.68806707198|457.68806707198|457.68806707198|457.68806707198|457.68806707198|457.68806707198|457.68806707198|457.68806707198|457.68806707198|457.68806707198||457.68806707198|457.68806707198|457.68806707198|457.68806707198|457.68806707198|457.68806707198|-516.17136128037|-516.17136128037|-516.17136128037|-516.17136128037|-516.17136128037|-516.17136128037|-516.17136128037|-516.17136128037|-516.17136128037|-516.17136128037|-516.17136128037|-516.17136128037|||-516.17136128037|-516.17136128037|-516.17136128037|-516.17136128037|-516.17136128037|-529.34170142035|-529.34170142035|-539.68426078865|-539.68426078865|-539.68426078865|-539.68426078865|-539.68426078865|-539.68426078865|-557.67361984329|-557.79033557373|-557.79033557373|-610.45992418349|-637.50500241966|-637.50500241966|-637.50500241966|-637.50500241966|-643.22359728349|-643.22359728349|-643.22359728349|-678.2484414261|-687.13354195691|-687.13354195691|-687.13354195691|-687.13354195691|-687.13354195691|-709.82171979588|-717.73803420245|-731.61335940029|-742.07039933366|-756.52087807747|-756.52087807747|-756.52087807747|-756.52087807747|-756.52087807747|-756.52087807747|-756.52087807747|-756.52087807747|-756.52087807747|-756.52087807747|-756.52087807747|-756.52087807747|-756.52087807747|-756.52087807747|-756.52087807747|-760.59376128617|-766.823|-766.823|-766.823|-766.823|-766.823|-766.823|-766.823|-766.823|-766.823|-766.823|-766.823|-766.823|-766.823|-766.823|-766.823|-766.823|-766.823|-770.47|-771.37501220703|-779.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|514.09272786362|514.09272786362|514.09272786362|513.06267654877|509.70619659933|503.75688511037|502.72987234485|502.69985816095|500.01929905253|498.08033214495|490.23145628953|489.55075239822|489.55075239822|489.55075239822|489.55075239822|489.55075239822|489.55075239822|489.55075239822|489.55075239822|489.55075239822|489.55075239822|486.73579083201|479.45401489201|473.07311876022|472.7507639015|472.7507639015|467.2983493898|464.81856156429||448.78239018211|446.36932242457|445.6282673207|442.27055743967|432.10617493297|431.24646817446|431.24646817446|431.24646817446|429.26388106081|427.0103066203||426.33994270098|426.33994270098|426.33994270098|426.33994270098|426.33994270098|426.33994270098|425.76220677442|416.64792180665|413.28931178658|408.86954332978|408.86954332978|400.12272143079|400.12272143079|400.12272143079|395.81131442071|390.51814612284|388.88127346982|388.25697052202|||374.97996724669|367.06107471854|357.52341025042|343.52324446228|-387.71091233988|-387.71091233988|-387.71091233988|-387.71091233988|-387.71091233988|-387.71091233988|-387.71091233988|-387.71091233988|-387.71091233988|-387.71091233988|-387.71091233988|-387.71091233988|-387.71091233988|-387.71091233988|-387.71091233988|-398.73878066652|-398.73878066652|-404.05272396723|-404.05272396723|-404.05272396723|-412.82518166924|-412.82518166924|-412.82518166924|-412.82518166924|-412.82518166924|-412.82518166924|-429.41686513053|-435.91984343117|-437.81093951933|-440.55326050379|-452.77473585979|-459.64860516539|-460.40433712086|-460.40433712086|-460.40433712086|-460.40433712086|-460.40433712086|-460.40433712086|-460.40433712086|-460.40433712086|-460.40433712086|-460.40433712086|-460.40433712086|-460.40433712086|-460.40433712086|-461.17148568984|-466.63498409983|-472.78887122203|-473.26541246892|-475.04490274325|456.76917042701|456.76917042701|456.76917042701|456.76917042701|456.76917042701|456.76917042701|456.76917042701|456.76917042701|456.76917042701|456.13241158557|-469.77096862793|-469.77096862793|-469.77096862793|-469.77096862793|-469.77096862793|-470.32496643066||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-271.27625106554|-271.27625106554|-271.27625106554|-271.27625106554|-271.27625106554|-271.27625106554|-271.27625106554|-271.27625106554|-271.27625106554|-271.27625106554|-271.27625106554|-271.27625106554|-271.27625106554|-271.27625106554|-271.27625106554|-275.77665099812|241.35256778392|241.35256778392|241.35256778392|238.32507294188|229.95158522405|226.64553899542|224.85282411504|224.85282411504|224.85282411504|224.85282411504|224.85282411504|208.94998560932||205.9629991676|205.9629991676|204.15888575995|203.92098638177|198.08998215596|193.56708834978|193.56708834978|193.56708834978|193.56708834978|193.56708834978||189.58513031466|189.58513031466|189.58513031466|189.58513031466|189.58513031466|189.58513031466|189.58513031466|-235.17929120532|-235.17929120532|-235.17929120532|-235.17929120532|-235.17929120532|-235.17929120532|-235.17929120532|-235.17929120532|-235.17929120532|-235.17929120532|-235.17929120532|||-235.17929120532|-235.17929120532|-235.17929120532|-235.17929120532|-235.17929120532|-235.17929120532|-235.17929120532|-235.17929120532|-235.17929120532|-235.17929120532|-235.17929120532|-235.17929120532|-235.17929120532|-235.17929120532|-241.44295056062|-241.44295056062|-241.87661248001|-254.42956755727|-257.40508082806|-279.18774813707|-279.18774813707|-303.95305145113|-313.05339185759|-317.53710918476|-330.66511853591|-346.7962461407|-353.2582862148|-353.2582862148|-353.2582862148|-356.51474415034|-377.86639527447|-395.0848707531|-410.34987029478|-415.5554080478|381.6769454724|381.6769454724|381.6769454724|381.6769454724|381.6769454724|-404.29636850877|-404.29636850877|-404.29636850877|-404.29636850877|-404.29636850877|-404.29636850877|-404.29636850877|-404.29636850877|-404.29636850877|-404.29636850877|-404.29636850877|-404.29636850877|-404.29636850877|-404.29636850877|-404.29636850877|-404.29636850877|-404.29636850877|-404.29636850877|-404.29636850877|-408.49596840058|-411.92884801399|-412.23761127802|-413.61843086029|-413.61843086029|-413.61843086029|-413.61843086029|-422.17002258301|-422.17002258301|-422.17002258301|-422.17002258301|-426.20002746582||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|-801.92186843864|-801.92186843864|-801.92186843864|-801.92186843864|-801.92186843864|-801.92186843864|-802.00875125452|-816.16081953627|-826.80519472907|-826.80519472907|-826.80519472907|-826.80519472907|-826.80519472907|-832.30952015795|-842.83280288817|-873.70311432019|-900.77626060892|756.09243356805|756.09243356805|756.09243356805|756.09243356805|744.29899469021|744.29899469021|744.29899469021|744.29899469021|744.29899469021|744.29899469021|744.29899469021||744.29899469021|715.23374627038|707.89351391404|707.89351391404|683.99279323783|669.81316965119|659.18892050398|659.18892050398|647.35921722664|630.95468580738||600.94965089709|585.55516766343|562.38259055545|562.38259055545|562.38259055545|562.38259055545|545.99600899238|545.99600899238|545.99600899238|534.95623546425|534.95623546425|534.95623546425|534.95623546425|534.95623546425|534.95623546425|534.95623546425|534.95623546425|534.8958171825|||522.21757464722|507.96397183025|486.66399227341|457.30715938365|454.835851146|454.835851146|454.835851146|454.835851146|-652.10340201819|-652.10340201819|-652.10340201819|-652.10340201819|-652.10340201819|-652.10340201819|-652.10340201819|-652.10340201819|-664.16201705363|-691.73174275767|-691.73174275767|-763.164148854|-783.96016539334|-816.84462821482|-828.80568703014|-850.19300512029|-855.25424368269|-855.25424368269|-855.25424368269|-855.25424368269|-855.25424368269|-855.25424368269|-855.25424368269|-855.25424368269|763.06824516578|763.06824516578|763.06824516578|763.06824516578|763.06824516578|763.06824516578|763.06824516578|763.06824516578|763.06824516578|763.06824516578|763.06824516578|763.06824516578|763.06824516578|763.06824516578|763.06824516578|763.06824516578|763.06824516578|763.06824516578|763.06824516578|763.06824516578|763.06824516578|763.06824516578|763.06824516578|742.72250561497|-867.13331768799|-867.13331768799|-867.13331768799|-867.13331768799|-867.13331768799|-867.13331768799|-867.13331768799|-867.13331768799|-867.13331768799|-867.13331768799|-867.13331768799|-878.38369934082|-881.24799804687|-889||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|194.86156663346|193.24374578721|193.24374578721|193.24374578721|193.24374578721|193.24374578721|193.24374578721|193.24374578721|186.35165735195|186.35165735195|186.35165735195|186.35165735195|183.79138673004|183.79138673004|183.79138673004|183.79138673004|183.79138673004|183.79138673004|183.79138673004|177.45679297451|177.45679297451|177.45679297451|177.45679297451|173.05198812489|167.62147670327|167.62147670327|163.44036521446|157.39235474811||149.539843153|149.539843153|149.539843153|149.539843153|149.539843153|149.539843153|149.539843153|149.539843153|147.89238926994|136.69153719067||132.63672584204|132.63672584204|132.63672584204|131.95971043976|131.95971043976|131.95971043976|129.24275942281|125.43312634842|121.48146935985|114.55351301349|114.2279231646|114.2279231646|114.2279231646|114.2279231646|114.2279231646|114.2279231646|114.2279231646|114.2279231646|||111.63380046446|105.9775441753|105.9775441753|105.9775441753|105.9775441753|105.9775441753|105.9775441753|105.9775441753|105.9775441753|105.9775441753|105.9775441753|105.9775441753|-166.68020780082|-166.68020780082|-166.68020780082|-166.68020780082|-166.68020780082|-166.68020780082|-166.68020780082|-178.00550443738|-178.00550443738|-188.31495366788|-188.31495366788|-188.31495366788|-197.37328175147|-205.41387943496|-205.41387943496|-205.41387943496|-205.41387943496|-205.41387943496|-209.10152270253|-213.93836028769|-222.623186405|206.53057377033|206.53057377033|206.53057377033|206.53057377033|206.33952302064|203.86057757366|-219.1681746151|-219.1681746151|-219.1681746151|-219.1681746151|-219.1681746151|-219.1681746151|-219.1681746151|-219.1681746151|-219.1681746151|-219.1681746151|-219.1681746151|-219.1681746151|-219.1681746151|-219.1681746151|-219.1681746151|-224.67999546208|-224.67999546208|-224.67999546208|-224.67999546208|-224.67999546208|-224.67999546208|-228.30673062425|-228.30673062425|-228.30673062425|-228.30673062425|-229.89002075195|-229.89002075195|-229.89002075195|-229.89002075195|-229.89002075195|-231.05001831055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|760.57282249059|760.57282249059|760.57282249059|760.57282249059|760.57282249059|760.57282249059|760.57282249059|760.57282249059|748.63646943399|737.37385492665|717.7209499185|706.10661102056|704.92401224507|700.40244818661|700.40244818661|700.40244818661|700.40244818661|700.40244818661|700.40244818661|700.40244818661|686.31049676442|664.33054802709|633.50727667073|628.85360311485|628.85360311485|628.85360311485|621.67067012761|604.02296680846||585.02551867607|581.58390964008|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073||-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|||-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-666.08586041192|-716.26206712435|-725.48619301795|-744.20146924476|-744.20146924476|-756.4396011588|-756.4396011588|-756.4396011588|-777.238445732|-784.45938414666|-794.66778562211|-794.66778562211|-794.66778562211|-794.66778562211|-819.85309513567|753.52561326677|753.52561326677|753.52561326677|753.52561326677|747.15758008277|747.15758008277|747.15758008277|747.15758008277|-793.21717216087|-793.21717216087|-793.21717216087|-793.21717216087|-793.21717216087|-793.21717216087|-793.21717216087|-793.21717216087|-793.21717216087|-793.21717216087|-793.21717216087|-793.21717216087|-793.21717216087|-793.21717216087|-793.21717216087|-793.21717216087|-793.21717216087|-794.16|-794.16|-794.16|-794.16|-794.16|-794.16|-794.16|-794.16|-794.16|-794.16|-794.16|-794.16|-801.75|-801.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|-628.84460105705|-628.84460105705|-628.84460105705|-633.0828446261|-649.17513784557|-649.17513784557|-671.63905900484|-690.59893749561|-692.15435736275|-703.64639749908|-703.64639749908|-703.64639749908|-703.64639749908|-703.64639749908|-705.50224523662|-705.50224523662|600.83136229491|600.83136229491|600.83136229491|590.17927312824|571.89920457175|570.24356199161|543.29286835874|-633.5982886432|-633.5982886432|-633.5982886432|-633.5982886432|-633.5982886432||-633.5982886432|-633.5982886432|-633.5982886432|-633.5982886432|-633.5982886432|-633.5982886432|-633.5982886432|-660.90365676067|-679.54851361537|581.37334539652||581.37334539652|581.37334539652|581.37334539652|581.37334539652|581.37334539652|581.37334539652|581.37334539652|550.83705586592|542.85226598492|535.50368660576|535.50368660576|535.50368660576|535.50368660576|535.50368660576|535.50368660576|535.50368660576|535.50368660576|535.50368660576|||533.93740175705|-643.38981483179|-643.38981483179|-643.38981483179|-643.38981483179|-661.73066023493|-661.73066023493|-686.17850662496|-696.09833120004|-706.53150488156|-719.15500732283|-731.07283905234|-731.07283905234|-734.10315585894|-752.85084104884|-752.85084104884|-761.93424002714|-764.71026534049|-770.133655961|-823.40824564353|-823.40824564353|-853.18826278235|-853.18826278235|-853.18826278235|-877.68697085409|-907.34883493879|-907.46180230178|-907.46180230178|-907.46180230178|-910.77977965714|-948.99973279504|-970.91084269978|-995.01216986711|936.13524238092|936.13524238092|936.13524238092|936.13524238092|936.13524238092|936.13524238092|936.13524238092|-986.12185341199|-986.12185341199|-986.12185341199|-986.12185341199|-986.12185341199|-986.3445455922|-986.3445455922|-986.3445455922|-986.3445455922|-990.3606116389|-996.73792486254|-996.73792486254|-996.73792486254|-996.73792486254|-996.73792486254|-996.73792486254|-996.73792486254|-996.73792486254|-996.73792486254|-996.73792486254|-996.73792486254|-996.73792486254|-998.24127731873|-998.24127731873|-1004.9347763123|-1008.2801208496|-1008.2801208496|-1008.2801208496|-1008.2801208496|-1013.7001037598||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04030|14058|/equities/law-debenture-corp|FTSE350|466.42100394816|464.35038284251|464.35038284251|464.35038284251|464.35038284251|464.35038284251|464.35038284251|463.3337587139|458.260382946|456.9487126908|456.9487126908|456.9487126908|456.9487126908|456.9487126908|456.9487126908|456.9487126908|456.9487126908|450.96236920777|450.96236920777|450.96236920777|448.46930997044|445.18812218938|431.82093260135|431.82093260135|431.82093260135|427.97081153282|427.97081153282|427.97081153282||427.97081153282|427.97081153282|427.97081153282|427.97081153282|427.97081153282|427.97081153282|427.97081153282|427.97081153282|427.97081153282|427.97081153282||427.97081153282|427.97081153282|427.97081153282|427.97081153282|427.97081153282|427.97081153282|427.97081153282|418.24474486443|418.24474486443|418.24474486443|418.24474486443|418.24474486443|418.24474486443|418.24474486443|418.24474486443|418.24474486443|418.24474486443|418.24474486443|||408.73142665329|407.44466592577|407.44466592577|356.57740658419|353.54425155827|353.54425155827|353.54425155827|353.54425155827|353.54425155827|353.54425155827|353.54425155827|-520.83981055039|-520.83981055039|-520.83981055039|-520.83981055039|-520.83981055039|-568.87756727821|-605.97312494773|-605.97312494773|-605.97312494773|-605.97312494773|-608.57456545194|-608.57456545194|-608.57456545194|-608.57456545194|-608.57456545194|-608.57456545194|-608.57456545194|-608.57456545194|-608.57456545194|-623.0272949466|-625.25089181892|-645.09432044551|-649.71591160612|-660.71752202528|-660.71752202528|-660.71752202528|-660.71752202528|-660.71752202528|-660.71752202528|-660.71752202528|-660.71752202528|-660.71752202528|-660.71752202528|-660.71752202528|-660.71752202528|-660.71752202528|-660.71752202528|-660.71752202528|-669.77945155586|-673.86605728429|-674.46426825222|-674.46426825222|-674.51585361357|-676.61216495503|-676.61216495503|-677.23724068522|-677.23724068522|-679.69736294523|-679.69736294523|-679.69736294523|-680.66818539054|-681.09858855896|-681.09858855896|-681.09858855896|-682.30342440796|-683.23937347412|-685.48819274902|-687.26800537109|-694||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|202.11186427594|189.41206931539|183.17562568924|172.66736950633|170.45906431027|170.45906431027|170.45906431027|167.44006837019|166.87618737185||166.87618737185|166.87618737185|166.87618737185|166.87618737185|166.87618737185|166.87618737185|166.87618737185|166.87618737185|166.87618737185|166.87618737185||166.87618737185|166.87618737185|166.87618737185|166.87618737185|166.87618737185|166.87618737185|166.03465382218|153.87940484448|153.87940484448|153.87940484448|153.87940484448|153.87940484448|153.87940484448|153.87940484448|152.97115887086|152.97115887086|152.97115887086|152.97115887086|||146.92684203695|143.41239881603|143.41239881603|139.04114172001|139.04114172001|139.04114172001|139.04114172001|139.04114172001|139.04114172001|139.03126633983|131.46252307209|-201.6650918497|-201.6650918497|-201.6650918497|-209.17018032237|-209.17018032237|-222.63908534761|-227.60319306816|-227.60319306816|-245.08437537516|-245.08437537516|-264.15475643009|-264.15475643009|-264.15475643009|-278.00974133644|-289.62757157445|-289.62757157445|-289.62757157445|-289.62757157445|-289.62757157445|-304.9306205021|-308.69514202924|-319.71680752272|298.17837280662|298.17837280662|298.17837280662|298.17837280662|296.34306995259|296.34306995259|295.88184668916|-314.20397928441|-314.20397928441|-314.20397928441|-314.20397928441|-314.20397928441|-314.20397928441|-314.20397928441|-314.20397928441|-314.20397928441|-314.20397928441|-314.20397928441|-314.20397928441|-314.20397928441|-314.20397928441|-314.20397928441|-314.20397928441|-314.20397928441|-314.20397928441|-314.20397928441|-314.20397928441|-314.20397928441|-318.75997901718|-319.47664362369|-323.00503540039|-323.00503540039|-323.00503540039|-323.00503540039|-323.00503540039|-323.00503540039|-329.12503051758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|-35.03561778401|-35.03561778401|-35.394095224788|-35.394095224788|-35.912216733329|31.524217487912|31.524217487912|31.524217487912|31.524217487912|31.524217487912|31.524217487912|31.524217487912|31.524217487912|31.524217487912|31.524217487912|31.524217487912|31.524217487912|31.524217487912|31.524217487912|30.529685419512|29.016872637484|28.637636229962|-32.805623116746|-32.805623116746|-32.805623116746|-32.805623116746|-32.805623116746|-32.805623116746||-32.805623116746|-32.80669171623|-32.80669171623|-32.80669171623|-32.80669171623|-32.80669171623|-32.80669171623|-34.106323637472|-35.199864802182|-35.199864802182||-35.199864802182|-35.199864802182|-35.199864802182|-35.199864802182|-35.199864802182|-35.199864802182|-35.199864802182|-35.199864802182|-35.199864802182|-35.199864802182|-35.531515794132|-35.673906331961|-35.922673973446|-36.89519350728|-37.190945388028|-37.190945388028|-37.190945388028|-37.190945388028|||-37.190945388028|-37.190945388028|-37.190945388028|-37.190945388028|-37.190945388028|-38.312716220428|-39.50135159339|-40.447115134595|-40.447115134595|-40.447115134595|-40.447115134595|-40.447115134595|-40.447115134595|-40.447115134595|-42.345946511366|-42.345946511366|-43.106050500978|-43.368334840979|-43.368334840979|-47.028707370986|-47.228007062529|-49.006038102722|-49.006038102722|-49.006038102722|-51.519486331516|-53.068319638099|-53.948688012059|-54.195853845485|-54.195853845485|-54.195853845485|-55.123727630915|-56.103029912646|-57.407254636216|-57.708062317557|-59.451735764286|-59.500600486063|-59.500600486063|-60.051222541887|-60.291812418189|-60.291812418189|-60.291812418189|-60.291812418189|-60.291812418189|-60.291812418189|-60.291812418189|-60.576006389199|-60.576006389199|-60.576006389199|-60.576006389199|-60.971701635044|-60.971701635044|-60.971701635044|-60.971701635044|-60.971701635044|-61.543278036724|-61.543278036724|-61.543278036724|-61.543278036724|-61.543278036724|-61.543278036724|-61.543278036724|-62.24586307805|-62.622624633502|-63.531252805603|-65.0052784198|-66.242195770264|-66.242195770264|-66.714995574951|-66.714995574951|-67.174995422363||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|7712.7022183251|7679.2100410089|7679.2100410089|7679.2100410089|7679.2100410089|7679.2100410089|7679.2100410089|7679.2100410089|7679.2100410089|7679.2100410089|7679.2100410089|7679.2100410089|7679.2100410089|7679.2100410089|7679.2100410089|7679.2100410089|7679.2100410089|7679.2100410089|7679.2100410089|7679.2100410089|7679.2100410089|7679.2100410089|7679.2100410089|7679.2100410089|7679.2100410089|7679.2100410089|7679.2100410089|7679.2100410089||7679.2100410089|7679.2100410089|7617.4074580357|7617.4074580357|7538.3416200397|7353.1874074618|7353.1874074618|7353.1874074618|7293.9860082909|7164.6511203232||7009.3901336925|6834.3223707694|6725.4693008549|6703.4750354663|6703.4750354663|6703.4750354663|6649.3055949625|6587.5617721806|6517.9942005221|6517.9942005221|6517.9942005221|6394.8323463235|6394.8323463235|6359.607636323|6246.5550342825|5900.7278158695|5891.099694915|5891.099694915|||5651.5682709361|5651.5682709361|5651.5682709361|5651.5682709361|5651.5682709361|5651.5682709361|5651.5682709361|5651.5682709361|5651.5682709361|5651.5682709361|5651.5682709361|5651.5682709361|-7204.1997139052|-7204.1997139052|-7204.1997139052|-7204.1997139052|-7204.1997139052|-7428.1848319817|-7428.1848319817|-7553.6355950392|-7553.6355950392|-8093.1422789932|-8122.4966648449|-8122.4966648449|-8335.5358955085|-8335.5358955085|-8335.5358955085|-8335.5358955085|-8335.5358955085|-8335.5358955085|-8477.5257969241|8058.1509362106|8058.1509362106|8058.1509362106|8058.1509362106|8058.1509362106|8006.2788180118|7864.1466889034|7864.1466889034|7793.9652797029|7793.9652797029|7793.9652797029|7783.2947552255|7775.8947595376|7775.8947595376|7682.6608439307|7613.1787154785|7610.6770992348|7610.6770992348|7610.6770992348|7610.6770992348|7610.6770992348|7610.6770992348|7610.6770992348|7610.6770992348|7515.5301102609|7416.0334558455|7387.1194674219|7387.1194674219|7387.1194674219|7387.1194674219|7387.1194674219|7387.1194674219|7387.1194674219|7387.1194674219|7385|-7752.3259824219|-7766.99984375|-7837.4|-7853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|203.15813540516|203.15813540516|203.15813540516|203.15813540516|203.15813540516|203.15813540516|203.15813540516|203.15813540516|203.15813540516|203.15813540516|203.15813540516|203.15813540516|203.15813540516|203.15813540516|203.15813540516|203.15813540516|203.15813540516|203.15813540516|203.15813540516|203.15813540516|198.75993706449|196.43148355201|193.83425828831|190.0220608382|189.44672697435|188.97414057399|184.00593273005|179.92215571758||176.11931640823|176.11931640823|176.11931640823|176.11931640823|170.50226486379|170.50226486379|170.50226486379|170.50226486379|170.50226486379|170.50226486379||170.50226486379|170.50226486379|170.50226486379|170.50226486379|170.50226486379|170.50226486379|169.85308574135|169.85308574135|169.85308574135|169.85308574135|169.85308574135|169.85308574135|169.85308574135|169.85308574135|169.85308574135|169.85308574135|169.85308574135|169.85308574135|||167.88587489057|158.20097769552|155.13442101803|-179.85224055605|-179.85224055605|-179.85224055605|-179.85224055605|-179.85224055605|-179.85224055605|-179.85224055605|-179.85224055605|-179.85224055605|-179.85224055605|-179.85224055605|-179.85224055605|-179.85224055605|-179.85224055605|-183.73416370106|-194.16684896363|-207.82982489151|-215.14425157487|-221.0877981219|-221.0877981219|-221.0877981219|-221.0877981219|-221.0877981219|-221.0877981219|-221.0877981219|-221.0877981219|-221.0877981219|-229.9364384582|-235.59604188362|-237.21421346275|-237.21421346275|-237.21421346275|-237.21421346275|-237.21421346275|-237.21421346275|-237.21421346275|-237.21421346275|-237.21421346275|-237.21421346275|-237.21421346275|-237.21421346275|-237.21421346275|-237.21421346275|-237.21421346275|-237.21421346275|-237.21421346275|-237.21421346275|-237.21421346275|-237.21421346275|-237.21421346275|-238.28559492341|-238.28559492341|-238.28559492341|-238.28559492341|-238.28559492341|-238.28559492341|-238.28559492341|-238.28559492341|-238.28559492341|-238.28559492341|-239.16061126144|-239.16061126144|-242.01178605194|-243.42421147156|-245.53801681519|-248.32001190186|-250.60001373291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|144.1320598218|141.31118392909|141.31118392909|140.25900809616|140.25900809616|140.25900809616|140.25900809616|140.25900809616|140.07796020173|140.07796020173|140.07796020173|140.07796020173|140.07796020173|140.07796020173|140.07796020173|140.07796020173|140.07796020173|140.07796020173|140.07796020173|134.47618017884|124.84009287857|122.2240559265|122.2240559265|122.2240559265|122.2240559265|122.2240559265|106.72950878904|103.12254329562||103.12254329562|103.12254329562|103.12254329562|103.12254329562|103.12254329562|103.12254329562|103.12254329562|103.12254329562|103.12254329562|103.12254329562||103.12254329562|103.12254329562|103.12254329562|103.12254329562|103.12254329562|103.12254329562|103.12254329562|100.37073504395|100.37073504395|100.37073504395|100.37073504395|100.37073504395|100.12452273215|100.12452273215|100.12452273215|100.12452273215|100.12452273215|94.911629092314|||91.221804736776|91.221804736776|91.221804736776|91.221804736776|91.221804736776|91.221804736776|91.221804736776|91.221804736776|91.221804736776|91.221804736776|91.221804736776|91.221804736776|-143.37063588085|-143.37063588085|-143.37063588085|-143.37063588085|-143.37063588085|-151.81737633747|-168.04152765321|-188.21669799957|-188.21669799957|-202.80744374762|-207.49252514204|-207.49252514204|-218.02502742697|-223.41416594287|-223.41416594287|-223.41416594287|-223.41416594287|-226.36574858317|-236.98415797164|-242.19350817921|-248.7705671867|-253.77840323804|-254.02042897732|-254.02042897732|-254.02042897732|-254.02042897732|-254.02042897732|-254.02042897732|-254.02042897732|-254.02042897732|-254.02042897732|-254.02042897732|-254.02042897732|-255.27676182795|-255.27676182795|-255.27676182795|-255.27676182795|-255.27676182795|-255.27676182795|-255.27676182795|-255.27676182795|-255.27676182795|-255.27676182795|-255.27676182795|-255.27676182795|-255.27676182795|-255.27676182795|-255.27676182795|-255.27676182795|-255.27676182795|-258.26306852818|-260.18118640582|-262.50132043274|-264.45199200439|-264.45199200439|-265.99999237061|-265.99999237061|-265.99999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-142.73812058343|-142.95690463366|-142.95690463366|-142.95690463366|-142.95690463366|-142.95690463366|-142.95690463366|-142.95690463366|-142.95690463366|-142.95690463366|-142.95690463366|-143.62778530087|-143.62778530087|-143.62778530087|-148.44198332855|132.02886744189|132.02886744189|132.02886744189|132.02886744189|132.02886744189|132.02886744189|132.02886744189|132.02886744189|132.02886744189|132.02886744189|132.02886744189|130.03207917399|126.39397160419||126.27527963242|126.27527963242|124.62497500932|123.26713921799|121.79349069875|121.06381307411|121.06381307411|121.06381307411|121.06381307411|120.91883598226||120.91883598226|120.91883598226|120.91883598226|120.91883598226|120.91883598226|120.91883598226|120.91883598226|116.67093802445|115.63992723881|111.68200874842|111.68200874842|110.56333839139|106.72748048263|106.29928649749|105.66656561787|104.43822455873|104.43822455873|104.43822455873|||101.16300178771|101.16300178771|101.16300178771|100.02555949163|95.003389373562|95.003389373562|95.003389373562|94.782489771081|94.782489771081|94.782489771081|93.098757843684|93.098757843684|-119.54007466946|-119.54007466946|-119.54007466946|-119.54007466946|-119.54007466946|-119.54007466946|-119.54007466946|-126.01225475807|-126.01225475807|-136.28361473634|-139.59304819669|-139.59304819669|-149.83116584978|-158.23684921487|-162.11757518617|-162.11757518617|-162.11757518617|-162.11757518617|-162.44665351137|-162.44665351137|-162.44665351137|-162.44665351137|-162.44665351137|-162.44665351137|-162.44665351137|-162.44665351137|-162.61486172135|-162.61486172135|-162.61486172135|-162.61486172135|-162.61486172135|-162.61486172135|-162.61486172135|-162.61486172135|-162.61486172135|-162.61486172135|-162.61486172135|-162.61486172135|-162.61486172135|-162.61486172135|-162.61486172135|-162.61486172135|-163.09520670141|-163.09520670141|-164.57245494221|-164.86337321421|-164.86337321421|-164.86337321421|-164.86337321421|-165.6120872831|-166.48009240358|-167.95295030212|-167.95295030212|-167.95295030212|-167.95295030212|-169.55049728394|-171.46999511719|-171.99999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-115.73182264805|-115.73182264805|-117.20369345877|99.240595913913|99.240595913913|99.240595913913|99.240595913913|99.240595913913|99.240595913913|99.240595913913|99.240595913913|99.240595913913|99.240595913913|99.240595913913|99.240595913913|99.240595913913|99.240595913913|99.240595913913|95.840107283091|90.886227856186|-106.97677039614|-106.97677039614|-106.97677039614|-106.97677039614|-106.97677039614|-106.97677039614|-106.97677039614|-106.97677039614||-106.97677039614|-106.97677039614|-106.97677039614|-106.97677039614|-109.29974195153|-109.46739403416|-109.46739403416|-109.46739403416|-109.46739403416|-109.46739403416||-109.46739403416|-109.46739403416|-110.38710421113|-110.87344973383|-113.56383220684|-115.49855525153|-115.49855525153|-115.49855525153|-115.49855525153|-115.49855525153|-115.49855525153|-115.49855525153|-120.48394804152|-125.55292694453|-125.55292694453|-125.55292694453|-125.55292694453|-125.55292694453|||-125.55292694453|-125.55292694453|-125.55292694453|-125.55292694453|-125.55292694453|-125.55292694453|-125.55292694453|-125.55292694453|-125.55292694453|-125.55292694453|-125.55292694453|-125.55292694453|-125.55292694453|-125.55292694453|-125.55292694453|-125.55292694453|-125.55292694453|-125.55292694453|-125.55292694453|-140.93602786995|-147.50558764115|-161.62120720164|-165.95356047171|-167.11118128585|-176.76798378413|-180.07123168956|-180.07123168956|-180.07123168956|-180.07123168956|-180.07123168956|-183.99747280557|-193.30552889991|-194.78721340039|-194.78721340039|-194.78721340039|-194.78721340039|-194.78721340039|-194.78721340039|-194.78721340039|-194.78721340039|-194.78721340039|-194.78721340039|-194.78721340039|-194.78721340039|-194.78721340039|-194.78721340039|-194.78721340039|-194.78721340039|-194.78721340039|-196.82079005615|-198.6147689331|-199.97029447428|-199.99066451586|-199.99066451586|-204.87618761752|-204.87618761752|-204.87618761752|-204.87618761752|-204.87618761752|-204.87618761752|-204.87618761752|-206.4657581194|-213.18472839547|-215.42302890567|-218.98892758453|-227.77380554504|-232.17799072266|-232.17799072266|-232.17799072266|-237.39998626709||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|-673.11931229673|-673.11931229673|-673.11931229673|-673.11931229673|-673.11931229673|-673.11931229673|-692.04018697603|-692.04018697603|-692.04018697603|-695.17470994602|-695.17470994602|-695.17470994602|-695.17470994602|-695.17470994602|-697.9996777178|-709.99964190867|628.04408203195|628.04408203195|628.04408203195|624.49342447995|612.29824942216|591.35916602463|581.48778117862|578.64044913944|571.744318217|558.91241754058|558.91241754058|558.91241754058||558.91241754058|558.91241754058|558.91241754058|558.91241754058|558.91241754058|558.91241754058|558.91241754058|558.91241754058|558.91241754058|558.91241754058||558.91241754058|558.91241754058|558.91241754058|558.91241754058|558.91241754058|558.91241754058|555.23601948953|549.9566883217|546.42409813522|525.04737003433|525.04737003433|525.04737003433|525.04737003433|525.04737003433|525.04737003433|525.04737003433|525.04737003433|525.04737003433|||525.04737003433|-643.42122254967|-643.42122254967|-643.42122254967|-643.42122254967|-673.94024727741|-699.71138586379|-703.89921257056|-703.89921257056|-732.22907595242|-732.22907595242|-732.22907595242|-732.22907595242|-732.22907595242|-732.22907595242|-732.22907595242|-732.22907595242|-744.480340682|-744.480340682|-759.89443656075|-759.89443656075|-759.89443656075|-759.89443656075|-760.06108931555|-776.90294985257|-795.66165664094|-795.66165664094|-795.66165664094|-795.66165664094|-795.66165664094|-822.96946427444|-838.67984365997|-857.94982628885|798.59643383577|798.59643383577|798.59643383577|798.59643383577|798.59643383577|798.59643383577|798.59643383577|798.59643383577|798.59643383577|788.76824761049|-832.72080279803|-832.72080279803|-832.72080279803|-832.72080279803|-832.72080279803|-832.72080279803|-832.72080279803|-832.72080279803|-832.72080279803|-832.72080279803|-832.72080279803|-832.72080279803|-832.72080279803|-844.56477410502|-852.27085767528|-861.11711306361|-861.11711306361|-871.14041572512|-871.14041572512|-871.14041572512|-874.50359966064|-874.50359966064|-893.57049951172|-893.57049951172|-900.29498046875|-900.6|-913.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|-75.586465279905|-75.586465279905|-77.17840620395|53.830615897515|53.830615897515|53.830615897515|53.830615897515|53.830615897515|53.830615897515|53.830615897515|53.830615897515|53.830615897515|53.830615897515|53.830615897515|53.830615897515|53.830615897515|53.830615897515|53.830615897515|53.830615897515|47.864588308708|45.055098798955|43.35907026528|43.35907026528|43.35907026528|43.35907026528|43.35907026528|43.35907026528|43.35907026528||27.80485477711|-42.378410465942|-42.378410465942|-42.378410465942|-42.378410465942|-42.378410465942|-42.378410465942|-42.853348299586|-42.853348299586|-44.269076800354||-44.269076800354|-44.269076800354|-44.269076800354|-44.269076800354|-44.269076800354|-44.269076800354|-44.269076800354|-44.269076800354|-45.438907702772|-46.676528913013|-49.175361825616|-50.431514105963|-51.010989478342|-51.010989478342|-51.010989478342|-51.010989478342|-51.010989478342|-51.010989478342|||-51.010989478342|-51.010989478342|-51.010989478342|-51.010989478342|-51.010989478342|-51.010989478342|-51.010989478342|-51.010989478342|-51.010989478342|-51.010989478342|-51.010989478342|-51.010989478342|-51.010989478342|-51.010989478342|-51.010989478342|-51.010989478342|-51.010989478342|-51.010989478342|-62.644432813053|-75.894370801056|-81.855412119853|-90.147681574278|-93.27797588182|-94.902197560475|-96.064664108671|-98.849623820426|-101.22180551648|-102.6436716093|-102.85175554416|-102.85175554416|-106.85251026309|-111.31945652605|-114.62328343525|-115.46031279182|-116.14175543318|-116.14175543318|-116.14175543318|-116.14175543318|-116.14175543318|-116.14175543318|-116.14175543318|-116.14175543318|-116.14175543318|-116.14175543318|-117.43583948888|-118.51648503186|-118.5486195212|-118.5486195212|-118.5486195212|-118.63755391328|-118.63755391328|-119.44728314312|-122.08809192348|-125.70565655682|-126.07295367954|-130.79244736637|-130.79244736637|-130.79244736637|-130.79244736637|-130.79244736637|-130.79244736637|-130.79244736637|-130.79244736637|-132.82981463966|-132.82981463966|-133.54878116608|-133.54878116608|-133.81998062134|-133.81998062134|-136.149974823||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04040|960684|/equities/mccarthy---stone-plc|FTSE350|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|64.21822112567|62.648024914074|60.195025308715|57.927806915825|56.244012296467|56.244012296467|56.244012296467|56.244012296467|56.244012296467||56.244012296467|56.244012296467|56.244012296467|56.244012296467|56.244012296467|56.244012296467|56.244012296467|56.244012296467|56.244012296467|56.244012296467||56.244012296467|56.04065874683|56.04065874683|56.04065874683|56.04065874683|56.04065874683|56.04065874683|56.04065874683|56.04065874683|56.04065874683|56.04065874683|56.04065874683|56.04065874683|56.04065874683|56.04065874683|56.04065874683|56.04065874683|56.04065874683|||56.04065874683|-82.930813825989|-82.930813825989|-82.930813825989|-82.930813825989|-82.930813825989|-82.930813825989|-82.930813825989|-82.930813825989|-82.930813825989|-82.930813825989|-82.930813825989|-82.930813825989|-82.930813825989|-82.930813825989|-82.930813825989|-108.09757046|-123.31229956168|-124.88851758277|-124.88851758277|-124.88851758277|-136.93168924223|-136.93168924223|-138.52909488557|-144.0989975386|-148.86150920944|-148.86150920944|-148.86150920944|-148.86150920944|-148.86150920944|-156.64500626543|146.00784469591|146.00784469591|146.00784469591|146.00784469591|146.00784469591|146.00784469591|146.00784469591|146.00784469591|145.01204274481|143.21116525139|142.67906995841|139.81631245621|139.81631245621|139.81631245621|139.81631245621|139.81631245621|139.81631245621|139.81631245621|139.81631245621|139.81631245621|139.81631245621|139.81631245621|139.81631245621|137.42922978939|-155.63157595413|-155.63157595413|-155.63157595413|-155.63157595413|-155.63157595413|-155.63157595413|-155.63157595413|-155.63157595413|-155.63157595413|-155.63157595413|-157.84730041046|-158.84144642639|-162.31272689819|-166.59802703857|-167.1000289917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|-281.18808812288|-281.18808812288|-281.18808812288|-281.18808812288|-281.18808812288|-281.18808812288|-291.39786602819|264.50218663933|264.50218663933|264.50218663933|264.50218663933|264.50218663933|264.50218663933|264.50218663933|264.50218663933|264.50218663933|264.50218663933|264.50218663933|264.50218663933|264.50218663933|263.95453886046|263.95453886046|253.15152416245|-290.7669837843|-290.7669837843|-290.7669837843|-290.7669837843|-290.7669837843||-290.7669837843|-290.7669837843|-290.7669837843|-290.7669837843|-290.7669837843|-290.7669837843|-290.7669837843|-290.7669837843|-293.60775670858|-294.81228576435||-294.81228576435|-294.81228576435|-294.81228576435|-294.81228576435|-296.0328121584|-296.0328121584|-296.0328121584|-296.0328121584|-296.0328121584|-296.0328121584|-297.5364681263|-310.62940682518|-316.08568630821|-316.08568630821|-321.45027516253|-321.45027516253|-321.45027516253|-321.72516092217|||-321.72516092217|-321.72516092217|-321.72516092217|-321.72516092217|-323.27016612066|-335.36685361876|-336.4076185228|-338.02802679291|-343.84140553273|-343.84140553273|-343.84140553273|-343.84140553273|-343.84140553273|-343.84140553273|-343.84140553273|-343.84140553273|-343.84140553273|-343.84140553273|-343.84140553273|-360.18259689883|-360.18259689883|-380.67733876913|-380.67733876913|-380.67733876913|-380.67733876913|-380.67733876913|-380.67733876913|-380.67733876913|-380.67733876913|-380.67733876913|-394.12482322818|-394.74981715023|-401.01263880436|-401.01263880436|-401.01263880436|-401.01263880436|-401.01263880436|-401.01263880436|-401.01263880436|-401.01263880436|-401.01263880436|-401.01263880436|-401.01263880436|-401.01263880436|-401.01263880436|-401.01263880436|-401.01263880436|-401.01263880436|-401.01263880436|-404.85293064851|-409.24214618226|-416.10238295153|-416.85266230455|-418.82516609685|-418.86929971313|-418.86929971313|-418.86929971313|-418.86929971313|-418.86929971313|-418.86929971313|-418.86929971313|-418.86929971313|-418.86929971313|-418.86929971313|-418.86929971313|-418.86929971313|-418.86929971313|-424.92698883057|-425.70998535156|-428.24998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-348.47255203217|-348.47255203217|-348.47255203217|-348.47255203217|-348.47255203217|-348.47255203217|-357.84821063281|-357.84821063281|-357.84821063281|-357.84821063281|-357.84821063281|-357.84821063281|-357.84821063281|-357.84821063281|-363.92935574055|-367.51683820619|293.9492987771|293.9492987771|293.9492987771|293.9492987771|267.12381735325|260.32045990096|240.49496731346|240.25397578016|240.25397578016|240.25397578016|234.1465192452|-291.58787314004||-291.58787314004|-291.58787314004|-291.58787314004|-291.58787314004|-291.58787314004|-291.58787314004|-291.58787314004|-297.84207668907|-310.29293442516|-310.29293442516||-311.88661364216|-320.1942505163|-320.95406096639|-320.95406096639|-320.95406096639|-320.95406096639|-320.95406096639|-320.95406096639|-320.95406096639|-320.95406096639|-322.45826334058|-322.45826334058|-331.98589318658|-334.65479307607|-334.65479307607|-334.65479307607|-334.66422321761|-334.66422321761|||-334.66422321761|-334.66422321761|-334.66422321761|-334.66422321761|-334.66422321761|-341.3011936541|-341.3011936541|-341.3011936541|-341.3011936541|-341.3011936541|-341.3011936541|-341.3011936541|-341.3011936541|-341.3011936541|-341.3011936541|-341.3011936541|-391.18465978521|-454.60692330224|-454.60692330224|-491.60436037759|-496.25483638689|-535.0831427248|-542.60709996376|-542.60709996376|-574.87012402386|-597.3146081716|-597.3146081716|-597.3146081716|-597.3146081716|-597.3146081716|-610.49510974687|-622.12607739052|-622.12607739052|-643.22897691286|-656.40994993356|-665.19996607202|-669.71476230378|-669.71476230378|-678.02753469408|-691.40834746825|-702.64065961262|-702.64065961262|-702.64065961262|-702.64065961262|-708.60074307544|-710.20340263822|-710.20340263822|-711.79989624023|-711.79989624023|-711.79989624023|-711.79989624023|-711.79989624023|-711.79989624023|-711.79989624023|-711.79989624023|-711.79989624023|-711.79989624023|-711.79989624023|-711.79989624023|-711.79989624023|-711.79989624023|-711.79989624023|-711.79989624023|-711.79989624023|-711.79989624023|-711.79989624023|-711.79989624023|-711.79989624023|-711.79989624023|-711.79989624023||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|-298.70993104613|-298.70993104613|-298.70993104613|-298.70993104613|-298.70993104613|-298.70993104613|-312.6871387234|-314.87496813184|-314.87496813184|-314.87496813184|-314.87496813184|-314.87496813184|-314.87496813184|-314.87496813184|-319.27161935574|-322.67237508304|236.79777691286|236.79777691286|236.79777691286|228.29477620038|212.78195958571|211.31828144343|204.91696559978|204.91696559978|204.91696559978|204.91696559978|190.18550716057|162.92222082544||-221.34949385689|-221.34949385689|-221.34949385689|-221.34949385689|-221.34949385689|-221.34949385689|-221.34949385689|-232.28665295758|-246.1701709023|-247.73884856684||-247.73884856684|-247.73884856684|-247.73884856684|-247.73884856684|-247.73884856684|-247.73884856684|-247.73884856684|-247.73884856684|-247.73884856684|-248.79872096891|-250.46452364356|-250.46452364356|-253.83058542047|-258.76110103878|-258.76110103878|-258.76110103878|-258.76110103878|-258.76110103878|||-258.76110103878|-258.76110103878|-258.76110103878|-258.76110103878|-258.76110103878|-260.10733486053|-278.20814679328|-304.49439239791|-304.49439239791|-304.49439239791|-304.49439239791|-304.49439239791|-304.49439239791|-304.49439239791|-331.81449485477|-331.81449485477|-357.56333388946|-366.42344071715|-366.42344071715|-410.86492260131|-413.60157890488|-446.47773774303|-446.47773774303|-446.47773774303|-477.54138727362|-514.76465646935|-514.76465646935|-519.46185008367|-520.43489050375|-520.43489050375|-536.14042466997|-541.69825356667|-542.57908094679|-542.57908094679|500.80578536515|500.80578536515|500.80578536515|500.80578536515|493.3787113305|493.3787113305|493.3787113305|493.3787113305|493.3787113305|493.3787113305|493.3787113305|493.3787113305|493.3787113305|493.3787113305|493.3787113305|493.3787113305|493.3787113305|493.3787113305|-525.11506981772|-525.11506981772|-525.11506981772|-525.11506981772|-525.11506981772|-525.11506981772|-525.11506981772|-525.11506981772|-525.34119356916|-527.91396740723|-527.91396740723|-527.91396740723|-527.91396740723|-527.91396740723|-527.91396740723|-528.86396484375|-528.86396484375|-535.01995849609||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|-207.32088053357|-207.32088053357|-207.32088053357|-208.75320055895|-209.30797393576|-209.30797393576|-209.30797393576|-209.30797393576|-209.30797393576|-209.30797393576|-209.30797393576|-209.30797393576|-209.30797393576|-209.30797393576|-211.60351071349|-211.60351071349|188.82696233058|188.82696233058|188.82696233058|188.82696233058|187.0519036746|184.60295035839|179.17105534342|176.69884475239|176.69884475239|176.69884475239|173.15649905214|167.00655402088||-189.44787073861|-189.44787073861|-189.44787073861|-189.44787073861|-189.44787073861|-189.44787073861|-189.44787073861|172.64545071118|172.64545071118|172.64545071118||172.64545071118|172.64545071118|172.64545071118|172.64545071118|172.64545071118|172.64545071118|172.64545071118|167.61322289035|163.84349103024|158.42387183563|157.34108419834|154.31924734553|154.31924734553|154.31924734553|154.31924734553|154.31924734553|154.31924734553|154.31924734553|||152.86193583233|148.83549036166|145.58734887596|134.13656100693|130.44721801484|130.44721801484|130.44721801484|130.44721801484|123.41004708034|123.41004708034|116.94649836997|-171.93953929787|-171.93953929787|-171.93953929787|-171.93953929787|-171.93953929787|-189.37820006349|-208.18134001602|-211.57259452464|-230.69176999862|-231.05197124277|-245.48854944815|-245.48854944815|-245.48854944815|-256.59727607955|-256.87673701035|-256.87673701035|-256.87673701035|-256.87673701035|-256.87673701035|-268.63526470117|-271.45584966797|-279.11761074219|266.30603917251|266.30603917251|265.79004216868|263.93338018742|262.68986687491|261.21096319435|260.17262353684|260.17262353684|260.17262353684|259.76481226332|259.76481226332|259.76481226332|259.76481226332|256.52033719362|-268.24835589203|-268.24835589203|-268.24835589203|-268.24835589203|-268.24835589203|-268.24835589203|-268.24835589203|-268.24835589203|-268.24835589203|-268.24835589203|-268.24835589203|-268.24835589203|-268.24835589203|-268.24835589203|-268.24835589203|-268.24835589203|-268.24835589203|-268.24835589203|-268.60914389038|-268.60914389038|-271.65460296631|-273.92900695801|-277.80000305176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|408.83614166797|408.83614166797|408.83614166797|408.83614166797|408.83614166797|408.83614166797|408.83614166797|408.83614166797|408.83614166797|408.83614166797|408.83614166797|408.83614166797|408.83614166797|408.83614166797|408.83614166797|408.83614166797|408.83614166797|408.83614166797|408.83614166797|383.70126309462|360.23228991586|360.23228991586|360.23228991586|360.23228991586|360.23228991586|360.23228991586|360.23228991586|360.23228991586||360.23228991586|360.23228991586|360.23228991586|360.23228991586|360.23228991586|360.23228991586|360.23228991586|360.23228991586|360.23228991586|360.23228991586||360.23228991586|357.34365190941|357.34365190941|357.34365190941|357.34365190941|357.34365190941|333.82360961126|-486.84676767182|-486.84676767182|-486.84676767182|-501.43830916368|-501.43830916368|-501.43830916368|-501.43830916368|-501.43830916368|-501.43830916368|-501.43830916368|-501.43830916368|||-501.43830916368|-501.43830916368|-501.43830916368|-501.43830916368|-501.43830916368|-523.42433216266|-534.24475160844|-534.24475160844|-534.24475160844|-534.24475160844|-534.24475160844|-534.24475160844|-534.24475160844|-534.24475160844|-534.24475160844|-534.24475160844|-544.39417930452|-573.12120800067|-573.12120800067|-640.14300855055|-678.7172259584|-746.02471449805|-765.1496936263|-766.19016726165|-807.12244333326|-824.30381344754|-842.22815214669|-842.22815214669|-842.22815214669|-842.22815214669|-853.8646033238|-858.97803305974|-858.97803305974|-882.91445201625|-899.94562158159|-899.94562158159|-912.41901746913|-918.17002239409|-918.3701623894|-918.3701623894|-918.3701623894|-918.3701623894|-918.3701623894|-922.23875626827|-922.23875626827|-922.23875626827|-943.32639788814|-1017.6459962972|-1121.2510819046|-1145.5012665422|-1170.2902900545|-1173.8867071527|-1173.8867071527|-1173.8867071527|-1173.8867071527|-1173.8867071527|-1173.8867071527|-1173.8867071527|-1173.8867071527|-1173.8867071527|-1173.8867071527|-1173.8867071527|-1173.8867071527|-1173.8867071527|-1183.0460754395|-1183.0460754395|-1183.0460754395|-1183.0460754395|-1183.3400268555|-1197.5000610352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|160.36245714124|160.36245714124|160.36245714124|160.36245714124|160.36245714124|160.36245714124|160.36245714124|160.36245714124|160.36245714124|160.36245714124|160.36245714124|160.36245714124|160.36245714124|160.36245714124|160.36245714124|160.36245714124|160.36245714124|160.36245714124|160.36245714124|143.18735489244|138.29495392238|129.34598202611|124.85805389511|123.72313732195|123.72313732195|123.72313732195|116.20986547647|116.20986547647||-167.50852835264|-167.50852835264|-167.50852835264|-167.50852835264|-167.50852835264|-167.50852835264|-167.50852835264|-178.16255974865|132.89876972205|132.89876972205||132.89876972205|132.89876972205|132.89876972205|132.89876972205|132.89876972205|132.89876972205|132.89876972205|132.89876972205|132.89876972205|132.89876972205|132.89876972205|132.89876972205|132.89876972205|132.89876972205|132.89876972205|132.89876972205|132.89876972205|132.89876972205|||132.89876972205|117.19012574097|113.08746644016|99.022429582761|93.070005725547|93.070005725547|87.46183343766|87.46183343766|87.46183343766|87.46183343766|80.46883758834|-169.68781042634|-169.68781042634|-169.68781042634|-169.68781042634|-169.68781042634|-195.22714943951|-201.5843288111|-239.58792577047|-273.92127063825|-290.16854167596|-311.81998975355|-311.81998975355|-314.36894986451|-318.15912371013|-330.15526888474|-338.51432124889|-339.30065433135|-339.30065433135|-339.30065433135|-353.37247691276|-372.59067869321|-384.58961305643|-384.58961305643|-384.58961305643|-384.58961305643|-384.58961305643|-384.58961305643|-384.58961305643|-384.58961305643|-384.58961305643|-384.58961305643|-384.58961305643|-384.58961305643|-384.58961305643|-384.58961305643|-384.58961305643|-384.58961305643|-384.58961305643|-384.58961305643|-384.58961305643|-384.58961305643|-388.23324892283|-391.88082718585|-398.58971473613|-399.48956250575|-399.48956250575|-399.48956250575|-407.05467108035|-407.05467108035|-408.90974975454|-419.08929884022|-419.70069527169|-423.12049128766|-426.05482989502|-426.05482989502|-426.05482989502|-426.76364868164|-436.22435302734|-443.12857055664||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|-1557.0043587656|-1557.0043587656|-1557.0043587656|-1557.0043587656|-1557.0043587656|-1557.0043587656|-1557.0043587656|-1557.0043587656|-1557.0043587656|-1557.0043587656|-1557.0043587656|-1557.0043587656|-1557.0043587656|-1557.0043587656|-1567.4442961979|-1596.0514898618|1450.820291408|1450.820291408|1450.820291408|1450.820291408|1450.820291408|1434.7025590297|1407.4172856407|1380.6036517969|1379.2917684703|1379.2917684703|1357.472522964|1300.8533200577||-1426.8276029669|-1426.8276029669|-1426.8276029669|-1426.8276029669|-1426.8276029669|-1426.8276029669|-1426.8276029669|-1470.3817848721|-1476.8009938919|-1476.8009938919||-1476.8009938919|-1476.8009938919|-1476.8009938919|-1476.8009938919|-1476.8009938919|-1476.8009938919|-1476.8009938919|-1476.8009938919|-1476.8009938919|-1476.8009938919|-1476.8009938919|-1476.8009938919|-1476.8009938919|-1476.8009938919|-1476.8009938919|-1476.8009938919|-1476.8009938919|-1476.8009938919|||-1476.8009938919|-1476.8009938919|-1476.8009938919|-1476.8009938919|-1476.8009938919|-1476.8009938919|-1476.8009938919|-1476.8009938919|-1476.8009938919|-1476.8009938919|-1476.8009938919|-1476.8009938919|-1476.8009938919|-1476.8009938919|-1480.2908516533|-1480.2908516533|-1509.4231809755|-1509.4231809755|-1509.4231809755|-1574.3302271037|-1574.3302271037|-1666.2006269849|-1666.2006269849|-1666.2006269849|-1714.6070186197|-1714.6070186197|-1714.6070186197|-1714.6070186197|-1714.6070186197|-1714.6070186197|1601.5431451585|1601.5431451585|1601.5431451585|1601.5431451585|1601.5431451585|1601.5431451585|1601.5431451585|1601.5431451585|1601.5431451585|1601.5431451585|1601.5431451585|1601.5431451585|1580.4356954127|1557.4847090307|1557.4847090307|1557.4847090307|-1663.7239160726|-1663.7239160726|-1663.7239160726|-1674.8326850677|-1678.1687422093|-1678.1687422093|-1678.1687422093|-1687.7419347031|-1701.9666352844|-1701.9666352844|-1701.9666352844|-1701.9666352844|-1702.8037806381|-1702.8037806381|-1702.8037806381|-1721.8303047672|-1749.3875537995|-1765.9356202156|-1792.6762628589|-1817.795338623|-1817.795338623|-1822.0642651367|-1833.3319580078|-1849.3199462891||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|313.77154778995|313.77154778995|313.77154778995|313.77154778995|313.77154778995|313.77154778995|313.77154778995|313.77154778995|313.77154778995|313.77154778995|313.77154778995|313.77154778995|313.77154778995|313.77154778995|313.77154778995|313.77154778995|313.77154778995|313.77154778995|313.77154778995|313.59059746572|313.34511982411|313.13938223113|313.13938223113|313.13938223113|306.92155039299|304.00066943802|304.00066943802|301.16740200958||288.94155812751|288.4830175732|288.4830175732|288.4830175732|288.4830175732|288.4830175732|288.4830175732|288.4830175732|288.4830175732|287.94780205074||287.89701089133|283.8761055124|281.06791434158|280.05412018889|280.05412018889|280.05412018889|276.32280003355|275.18089842052|270.92321538099|268.38051639525|268.38051639525|268.1561198337|263.41826436908|263.41826436908|263.41826436908|263.19954775452|263.19954775452|263.19954775452|||263.19954775452|251.26617366605|248.79574343157|244.40638125154|237.40709265308|235.42201334847|235.42201334847|232.34891538502|-289.6715335013|-289.6715335013|-289.6715335013|-289.6715335013|-289.6715335013|-289.6715335013|-289.6715335013|-289.6715335013|-289.6715335013|-308.80614250253|-309.16793916568|-331.64214004792|-333.22459903599|-344.49581687687|-344.49581687687|-345.54494232962|-345.54494232962|-345.54494232962|-345.54494232962|-345.54494232962|-345.54494232962|-345.54494232962|-357.40549452911|316.20691874149|316.20691874149|316.20691874149|316.20691874149|308.35768681237|-336.31368403226|-340.61799950578|-340.61799950578|-340.61799950578|-340.61799950578|-340.61799950578|-340.61799950578|-340.61799950578|-340.61799950578|-340.61799950578|-340.61799950578|-340.61799950578|-340.61799950578|-340.61799950578|-340.61799950578|-340.61799950578|-340.61799950578|-340.61799950578|-340.61799950578|-340.61799950578|-340.61799950578|-340.61799950578|-340.61799950578|-340.61799950578|-340.61799950578|-345.0299987793|-345.0299987793|-345.0299987793|-345.0299987793|-345.0299987793|-345.0299987793|-345.0299987793|-345.0299987793|-345.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|1011.5582475972|994.52915640143|994.38264078657|994.38264078657|994.38264078657|994.38264078657|994.38264078657|994.38264078657|980.63276412267|980.2625194896|967.29168832178|957.24564451045|957.24564451045|957.24564451045|957.24564451045|957.24564451045|957.24564451045|957.24564451045|957.24564451045|953.21070961231|946.34523290257|941.24582898462|924.08499566542|918.50493899015|918.50493899015|918.50493899015|907.21766970585|903.50632734244||875.43367968605|871.81519965116|867.41021939322|865.36647549769|865.36647549769|865.36647549769|865.36647549769|865.36647549769|865.36647549769|865.36647549769||847.57043751666|847.57043751666|847.57043751666|847.57043751666|847.57043751666|847.57043751666|845.30714913418|830.4118266747|811.42433459732|800.23706755781|800.23706755781|789.42188583121|789.42188583121|789.42188583121|774.30150197065|749.61990073562|744.80977102416|744.80977102416|||730.16183732502|699.45762415453|698.47173490044|644.76281430452|626.48305559177|626.48305559177|626.48305559177|626.48305559177|602.72548260603|602.72548260603|602.72548260603|-799.82431464274|-799.82431464274|-799.82431464274|-799.82431464274|-799.82431464274|-850.43424283221|-888.80647670137|-888.80647670137|-903.76416876712|-903.76416876712|-935.27249418286|-935.27249418286|-935.27249418286|-966.20377537922|-966.20377537922|-966.20377537922|-966.20377537922|-966.20377537922|-966.20377537922|-1002.988630901|-1007.3762565566|-1029.1691886002|-1039.581308053|986.56627881911|986.56627881911|974.74030979902|972.81674049261|972.81674049261|968.95551711186|968.95551711186|968.95551711186|961.6494677979|960.87885269988|960.87885269988|960.87885269988|-1003.8652215576|-1003.8652215576|-1003.8652215576|-1003.8652215576|-1003.8652215576|-1003.8652215576|-1003.8652215576|-1003.8652215576|-1003.8652215576|-1003.8652215576|-1003.8652215576|-1003.8652215576|-1003.8652215576|-1003.8652215576|-1003.8652215576|-1003.8652215576|-1003.8652215576|-1003.8652215576|-1003.8652215576|-1003.8652215576|-1003.8652215576|-1003.8652215576|-1004.4369262695|-1006.1749267578||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|218.58821319319|218.58821319319|212.11867120314|212.11867120314|212.11867120314|212.11867120314|212.11867120314|212.11867120314|212.11867120314|212.03956236051|212.03956236051|212.03956236051|212.03956236051|212.03956236051|212.03956236051|212.03956236051|212.03956236051|212.03956236051|212.03956236051|212.03956236051|200.5828477454|195.31427527267|-227.91147871212|-227.91147871212|-227.91147871212|-227.91147871212|-227.91147871212|-227.91147871212||-227.91147871212|-227.91147871212|-227.91147871212|-227.91147871212|-227.91147871212|-227.91147871212|-227.91147871212|-232.20020470884|-232.20020470884|-232.20020470884||-232.20020470884|-232.20020470884|-232.20020470884|-232.20020470884|-232.20020470884|-232.20020470884|-232.20020470884|-232.20020470884|-232.20020470884|-232.20020470884|-232.20020470884|-232.20020470884|-232.20020470884|-232.20020470884|-232.20020470884|-232.20020470884|-232.20020470884|-232.20020470884|||-232.20020470884|-232.20020470884|-232.20020470884|-232.20020470884|-232.36689869857|-233.23566960671|-233.23566960671|-233.81021604835|-233.81021604835|-242.7731400647|-242.7731400647|-242.7731400647|-242.7731400647|-242.7731400647|-242.7731400647|-242.7731400647|-265.00349014757|-265.03887497347|-265.03887497347|-279.00231199403|-279.00231199403|-292.48804368084|-292.48804368084|-298.42005463778|-302.02226597666|-309.73806573841|-309.73806573841|-309.73806573841|-309.73806573841|-309.73806573841|-315.5259305482|-315.5259305482|-315.5259305482|-316.21435859522|-324.32380213474|-324.32380213474|-324.32380213474|-327.30421272621|-327.9879320917|-327.9879320917|-332.4199187819|-333.50236280071|-333.50236280071|-335.53870530319|-335.53870530319|-337.77884584045|-337.77884584045|-337.77884584045|-337.77884584045|-337.77884584045|-337.77884584045|-337.77884584045|-337.77884584045|-337.77884584045|-337.77884584045|-337.77884584045|-337.77884584045|-337.77884584045|-337.77884584045|-337.77884584045|-337.77884584045|-337.77884584045|-337.77884584045|-337.77884584045|-337.77884584045|-337.77884584045|-340.37093338013|-347.32005310059|-347.32005310059|-352.2000579834||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|179.93549054513|179.93549054513|179.93549054513|179.93549054513|179.93549054513|179.93549054513|179.93549054513|179.93549054513|179.89500017574|178.09037834197|177.4237102806|177.4237102806|177.4237102806|177.4237102806|177.4237102806|177.4237102806|177.4237102806|177.4237102806|177.4237102806|177.4237102806|177.4237102806|177.4237102806|177.4237102806|177.4237102806|177.4237102806|177.4237102806|177.4237102806|177.4237102806||177.4237102806|177.4237102806|177.4237102806|177.4237102806|177.4237102806|177.4237102806|177.4237102806|177.4237102806|177.4237102806|171.78356979284||168.59167134836|168.59167134836|168.59167134836|168.59167134836|168.59167134836|168.59167134836|168.59167134836|168.59167134836|168.59167134836|168.57964510479|168.57964510479|167.33154757331|163.32672545987|162.35897453712|160.05343721626|159.32370275688|159.32370275688|159.32370275688|||159.32370275688|159.32370275688|159.32370275688|159.32370275688|159.32370275688|159.32370275688|159.32370275688|159.32370275688|159.32370275688|159.32370275688|159.32370275688|159.32370275688|159.32370275688|159.32370275688|159.32370275688|159.32370275688|159.32370275688|-188.52443932663|-188.52443932663|-189.36781773904|-189.36781773904|167.86955425433|167.86955425433|167.86955425433|167.86955425433|167.666730374|163.8796953293|163.66021581185|163.42246760805|-179.63336796805|-183.18985329783|-185.47761833575|-189.66069570613|-189.66069570613|-189.66069570613|-189.66069570613|-189.66069570613|-189.66069570613|-189.66069570613|-189.66069570613|-189.66069570613|-189.68793042337|-189.68793042337|-189.68793042337|-189.73935967723|-190.48502049965|-190.48502049965|-191.22779852066|-191.30588114167|-192.3352939537|-192.3352939537|-192.3352939537|-192.3352939537|-192.3352939537|-192.3352939537|-192.3352939537|-195.98644128672|-197.52601909012|-197.52601909012|-197.52601909012|-197.52601909012|-197.52601909012|-197.52601909012|-197.52601909012|-198.85668838654|-199.88499450684|-199.88499450684|-199.88499450684|-199.88499450684|-204.94998931885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04052|6934|/equities/murray-international-trust|FTSE350|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|940.06935849723|940.06935849723|940.06935849723|910.0571838845|910.0571838845|906.37309063673|906.37309063673|889.7884295649|883.64405199868||883.64405199868|883.64405199868|883.64405199868|883.64405199868|883.64405199868|883.64405199868|883.64405199868|883.64405199868|883.64405199868|877.79616617475||872.86765445149|872.86765445149|872.86765445149|872.86765445149|872.86765445149|872.86765445149|870.29739383499|850.36101959856|-970.11625518355|-970.11625518355|-970.11625518355|-970.11625518355|-970.11625518355|-970.11625518355|-970.11625518355|-970.11625518355|-970.11625518355|-970.11625518355|||-970.11625518355|-970.11625518355|-970.11625518355|-970.11625518355|-970.11625518355|-970.11625518355|-970.11625518355|-970.11625518355|-970.11625518355|-970.11625518355|-970.11625518355|-970.11625518355|-970.11625518355|-970.11625518355|-971.62844697381|-971.62844697381|-1028.7017432467|-1054.3673172076|-1054.3673172076|-1082.5152064291|-1082.5152064291|-1112.7617676145|-1112.7617676145|-1112.7617676145|-1134.9212027026|-1134.9212027026|-1134.9212027026|-1134.9212027026|-1134.9212027026|-1134.9212027026|-1181.6569135932|-1190.0632373258|-1214.2924859175|-1234.1694532113|-1247.3636047304|-1247.3636047304|-1247.3636047304|-1247.3636047304|-1247.3636047304|-1247.3636047304|-1247.3636047304|-1247.3636047304|-1247.3636047304|-1247.3636047304|-1247.3636047304|-1247.3636047304|-1247.3636047304|-1247.3636047304|-1247.3636047304|-1264.975111213|-1270.1723240909|-1285.5248045454|-1285.7143955078|-1285.7143955078|-1285.7143955078|-1285.7143955078|-1285.7143955078|-1285.7143955078|-1285.7143955078|-1285.7143955078|-1285.7143955078|-1285.7143955078|-1285.7143955078|-1285.7143955078|-1285.7143955078|-1285.7143955078|-1285.7143955078|-1292.6559960937|-1296.4|-1300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|-224.02922348951|-228.74770763157|-238.50117252195|-238.50117252195|-247.36064135061|-256.75431046471|211.29238766392|211.29238766392|211.29238766392|211.29238766392|211.29238766392|211.29238766392|211.29238766392|211.29238766392|211.29238766392|211.29238766392|211.29238766392|211.29238766392|211.29238766392|-252.96263367072|-252.96263367072|-252.96263367072|-252.96263367072|-252.96263367072|-252.96263367072|-252.96263367072|-252.96263367072|-252.96263367072||-252.96263367072|-252.96263367072|-252.96263367072|-252.96263367072|-252.96263367072|-252.96263367072|-252.96263367072|194.34191905971|194.34191905971|194.34191905971||194.34191905971|194.34191905971|194.34191905971|194.34191905971|194.34191905971|194.34191905971|190.51384747818|178.33712609986|178.33712609986|178.33712609986|178.33712609986|178.33712609986|178.33712609986|178.33712609986|178.33712609986|178.33712609986|178.33712609986|178.33712609986|||150.31203538819|136.63522340902|127.05440184417|-215.95444393611|-215.95444393611|-215.95444393611|-215.95444393611|-215.95444393611|-215.95444393611|-215.95444393611|-215.95444393611|-215.95444393611|-215.95444393611|-215.95444393611|-215.95444393611|-215.95444393611|-215.95444393611|-269.52715196053|-289.16906536332|-327.02117949847|-360.07076720533|-397.40641444853|-406.99601707117|-418.69555621298|-430.75451104013|-445.15462323838|-445.15462323838|-445.15462323838|-445.15462323838|-445.15462323838|-445.15462323838|-445.15462323838|-453.70512879352|-458.60736288472|-467.15871446422|-467.15871446422|-468.06680224623|-468.06680224623|-469.80979329443|-471.96639926757|-471.96639926757|-474.49207726971|-474.49207726971|-474.49207726971|-474.49207726971|-474.49207726971|-474.49207726971|-477.13564683613|-481.86184100771|-483.21148702462|-487.47720529591|-488.61023502389|-490.6054043396|-490.6054043396|-490.6054043396|-490.6054043396|-490.6054043396|-490.6054043396|-490.6054043396|-490.6054043396|-490.6054043396|-490.6054043396|-490.6054043396|-490.6054043396|-490.6054043396|-490.6054043396|-493.74001281738|-493.74001281738|-501.10000915527|-504.50001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|841.04947537938|841.04947537938|835.86165056802|825.8993811266|825.8993811266|825.63708814975|825.63708814975|825.63708814975|825.63708814975|816.94344768918|-887.52785710794|-887.52785710794|-887.52785710794|-887.52785710794|-887.52785710794|-887.52785710794|-887.52785710794|-887.52785710794|-887.52785710794|-887.52785710794|-887.52785710794|-887.52785710794|-887.52785710794|-887.52785710794|-887.52785710794|-887.52785710794|-887.52785710794|-887.52785710794||-887.52785710794|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853||-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|||-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-922.04942382556|-922.04942382556|-966.67381862779|-980.84373955759|-980.84373955759|-980.84373955759|-980.84373955759|-980.84373955759|-980.84373955759|-980.84373955759|-980.84373955759|930.1819370173|930.1819370173|930.1819370173|930.1819370173|930.1819370173|925.2906400773|925.2906400773|918.59959221913|909.69287237673|902.35320307405|902.35320307405|902.35320307405|902.35320307405|899.34367044513|899.34367044513|899.34367044513|899.34367044513|899.34367044513|899.34367044513|899.34367044513|899.34367044513|898.70406403083|891.2346364777|891.2346364777|887.33126383807|875.93347633064|875.93347633064|867.98661812345|864.21015769685|852.9596065067|-889.51336879639|-889.51336879639|-889.51336879639|-889.51336879639|-889.51336879639|-893.77540651855|-895.04598730469|-902.21056152344|-902.42282714844|-903.19482421875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-138.16043081182|-138.16043081182|-138.16043081182|-138.16043081182|-138.16043081182|-138.16043081182|-139.09330069535|-139.09330069535|-139.09330069535|-139.09330069535|-139.09330069535|-139.09330069535|-139.09330069535|-139.09330069535|-141.36478389096|-144.43490915136|119.19596989477|119.19596989477|119.19596989477|113.33607962755|106.59508962794|104.72954379368|-122.90113036633|-122.90113036633|-122.90113036633|-122.90113036633|-122.90113036633|-122.90113036633||-122.90113036633|-124.04847343763|-124.08052834759|-124.80382667295|-124.80382667295|-124.80382667295|-124.80382667295|-127.14795641751|-127.14795641751|-127.14795641751||-127.14795641751|-127.14795641751|-127.14795641751|-127.14795641751|-127.14795641751|-127.14795641751|-127.14795641751|-127.14795641751|-127.14795641751|-127.14795641751|-128.391062364|-129.41506641111|-130.86674105019|-133.79582072729|-134.74292759241|-134.74292759241|-137.596820849|-137.596820849|||-137.596820849|-137.596820849|-137.596820849|-137.596820849|-137.85924743924|-140.49249801938|-146.32499652774|-149.14297721503|-149.14297721503|-149.14297721503|-149.14297721503|-149.14297721503|-149.14297721503|-149.14297721503|-155.61775978371|-155.61775978371|-155.61775978371|-155.61775978371|-155.61775978371|-159.94958406962|-159.94958406962|-168.8495405678|-172.13727129875|-172.38307294778|-181.33063708336|-190.3673770802|-193.81874803887|-198.94138203049|-199.88423369138|-199.88423369138|-208.6491502414|-213.98461761848|-218.48786286238|-218.48786286238|-225.69207222068|-228.65730022946|-228.6664458862|-231.04827113847|-233.22696257411|-234.14058846514|-234.14058846514|-234.14058846514|-234.14058846514|-234.14058846514|-234.14058846514|-234.14058846514|-234.14058846514|-234.14058846514|-234.14058846514|-235.25159501096|-235.25159501096|-235.25159501096|-235.25159501096|-237.7606587836|-239.32445486643|-239.32445486643|-239.56740898088|-239.56740898088|-240.12879375832|-242.04255384225|-242.14005039818|-243.13616846543|-247.78130487316|-249.98755893567|-254.21006541626|-255.70498962402|-255.70498962402|-255.70498962402|-255.70498962402|-258.40498352051||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|78.968103880009|78.968103880009|78.968103880009|78.968103880009|78.968103880009|78.968103880009|78.968103880009|78.968103880009|78.968103880009|78.968103880009|78.968103880009|78.196955462651|77.929641476652|77.929641476652|77.929641476652|77.876101860025|77.876101860025|77.240113347348|77.055680055945|76.645199638306|76.633554729818|76.60535333885|76.362332431622|75.626547380892|75.446162908837|74.715688618868|74.001947942541|73.549318701212||72.87044271516|72.672711415281|72.078012937959|71.067793204449|69.806437944993|68.502145846271|67.975586869031|67.975586869031|67.975586869031|67.975586869031||67.975586869031|67.975586869031|67.975586869031|67.975586869031|67.975586869031|67.975586869031|67.975586869031|67.975586869031|67.975586869031|67.975586869031|67.975586869031|67.975586869031|67.975586869031|67.975586869031|67.131621654067|66.305745132801|66.178295710495|66.178295710495|||62.961996505449|62.94923802093|62.94923802093|61.654714591805|59.67190383044|59.029889245464|58.513074834202|58.513074834202|56.329140088133|53.028380920679|-63.558660876369|-63.558660876369|-63.558660876369|-63.558660876369|-63.558660876369|-65.348122053251|-68.807247617626|-75.43149659676|-80.538997412199|-83.809996870352|-84.899995674903|-86.94443794336|-87.504933845623|-88.286036504224|-90.35115328201|-90.585498928187|-90.585498928187|-90.585498928187|-90.585498928187|-91.522772178779|-91.925442886957|-91.925442886957|-91.925442886957|-91.925442886957|-92.216492547601|-92.27784461472|-92.27784461472|-92.27784461472|-92.27784461472|-92.27784461472|-92.297715499375|-92.325352697873|-92.394949415551|-92.431655358367|-92.431655358367|-92.431655358367|-92.437390061542|-92.475467704349|-92.475467704349|-92.475467704349|-92.527527778008|-92.527527778008|-92.616534940245|-92.67003816128|-92.889316066109|-92.918575163244|-92.955086040893|-92.958246843803|-92.958246843803|-93.002498035948|-93.221940973644|-93.328177387085|-93.328177387085|-93.328177387085|-93.328177387085|-93.414641625977|-93.421493591309|-93.529362640381|-93.627249145508|-93.87621307373||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|400.82015834237|400.82015834237|400.82015834237|400.82015834237|400.82015834237|400.82015834237|400.82015834237|400.82015834237|400.82015834237|400.82015834237|400.82015834237|400.82015834237|400.82015834237|400.82015834237|400.82015834237|400.82015834237|400.82015834237|400.82015834237|400.82015834237|400.82015834237|391.68321370622|391.68321370622|391.68321370622|379.13381006458|379.13381006458|379.13381006458|379.13381006458|365.90423883044||335.16024264851|-434.25478745824|-434.25478745824|-434.25478745824|-434.25478745824|-434.25478745824|-462.66086749375|-469.225751751|-469.225751751|-481.86595726926||-481.86595726926|-481.86595726926|-481.86595726926|-481.86595726926|-481.86595726926|-481.86595726926|-481.86595726926|-481.86595726926|-481.86595726926|-481.86595726926|-481.86595726926|-481.86595726926|-481.86595726926|-481.86595726926|-481.86595726926|-481.86595726926|-481.86595726926|-481.86595726926|||-481.86595726926|-481.86595726926|-481.86595726926|-481.86595726926|-481.86595726926|-494.36219746227|-498.47300362074|-498.47300362074|-498.47300362074|-498.47300362074|-498.47300362074|-498.47300362074|-498.47300362074|-498.47300362074|-498.47300362074|-498.47300362074|-508.22000402304|-524.74074570746|-524.74074570746|-545.67376013266|-545.67376013266|-567.47488175284|-567.47488175284|-567.47488175284|-613.10093139953|-613.10093139953|-613.10093139953|-613.10093139953|-613.10093139953|-613.10093139953|-632.77881266615|-651.47645851794|-660.80717613104|588.78743687525|588.78743687525|584.98604097251|583.08510421468|583.08510421468|583.08510421468|576.74637066486|576.74637066486|576.74637066486|575.18435191275|575.18435191275|575.18435191275|575.18435191275|575.18435191275|575.18435191275|570.20483545861|-609.67453824324|-609.67453824324|-609.67453824324|-609.67453824324|-611.1077342157|-611.1077342157|-611.1077342157|-615.28115335271|-615.28115335271|-623.5631522873|-623.5631522873|-629.459058097|-631.620793|-631.620793|-631.620793|-636.68977|-642.117|-642.117|-658.63|-676.2|-692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.016735999488|53.668038439643|52.021283398129|52.021283398129|52.021283398129|-68.35336835091|-68.35336835091|-68.35336835091|-68.35336835091|-68.35336835091|-68.35336835091||-68.35336835091|-68.35336835091|-68.35336835091|-68.35336835091|-68.35336835091|-68.35336835091|-68.35336835091|-73.259296811341|-77.150578222783|-77.150578222783||-77.150578222783|-77.150578222783|-77.150578222783|-77.150578222783|-77.150578222783|-77.150578222783|-77.150578222783|-77.150578222783|-77.150578222783|-77.150578222783|-79.098602200119|-79.297690392168|-79.735766729417|-81.661964346636|-84.066019725492|-84.066019725492|-84.755173176327|-84.755173176327|||-84.755173176327|-84.755173176327|-84.755173176327|-84.755173176327|-84.832168439802|-86.643098888327|-90.057882955111|-90.057882955111|-90.057882955111|-95.811780587873|-100.90753474947|-102.39695395653|-102.39695395653|-107.20873386798|-119.1343017441|-119.1343017441|-128.06588743594|-131.9421022034|-143.56122266985|-161.90969321172|-162.63298932094|-162.76506053233|-162.76506053233|-162.76506053233|-169.93339720063|-176.64719143395|-176.64719143395|-176.64719143395|-176.64719143395|-177.12855000501|-188.88949675036|-194.82443930785|-202.11437657636|-202.11437657636|-202.82903749185|-202.82903749185|-202.82903749185|-202.82903749185|-202.82903749185|-202.82903749185|-202.82903749185|-202.82903749185|-202.82903749185|-202.82903749185|-202.82903749185|-203.61036208076|-203.61036208076|-203.61036208076|-203.61036208076|-205.88434467691|-205.88434467691|-206.2656092278|-206.2656092278|-207.98623091555|-208.56987575888|-208.56987575888|-208.56987575888|-208.56987575888|-211.34535255451|-211.34535255451|-211.34535255451|-211.65039104907|-213.29265641601|-217.14461908772|-217.74735440628|-219.31928114777|-219.68030818176|-219.97498321533|-219.97498321533|-219.97498321533||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|-5251.0311948411|-5251.0311948411|-5251.0311948411|-5251.0311948411|-5251.0311948411|4652.0669522365|4652.0669522365|4652.0669522365|4652.0669522365|4652.0669522365|4652.0669522365|4652.0669522365|4652.0669522365|4652.0669522365|4652.0669522365|4652.0669522365|4652.0669522365|4652.0669522365|4652.0669522365|4635.4574208877|4581.4474001617|4577.885864546|4386.5679256674|4146.4150034072|4146.4150034072|4146.4150034072|4047.9332557389|3954.2704306387||3916.3336227058|3916.3336227058|3916.3336227058|3916.3336227058|3916.3336227058|3916.3336227058|3916.3336227058|3916.3336227058|3916.3336227058|3916.3336227058||3826.3608578811|3826.3608578811|3826.3608578811|3826.3608578811|3826.3608578811|3826.3608578811|3826.3608578811|3826.3608578811|3658.4786713002|3567.3279721678|3567.3279721678|3567.3279721678|3436.8437272418|3436.8437272418|3436.8437272418|3436.8437272418|3436.8437272418|3436.8437272418|||-4581.3068006639|-4581.3068006639|-4581.3068006639|-4581.3068006639|-4581.3068006639|-4849.038135105|-4849.038135105|-4849.038135105|-4849.038135105|-4849.038135105|-4849.038135105|-4849.038135105|-4849.038135105|-4849.038135105|-4932.997515363|-4932.997515363|-4932.997515363|-4932.997515363|-4932.997515363|-5301.5438226173|-5301.5438226173|-5815.1431470922|-5885.3301023852|-5885.3301023852|-6137.4110783881|-6382.8325788775|-6382.8325788775|-6382.8325788775|-6382.8325788775|-6382.8325788775|-6613.7750496642|-6729.0220278387|-6925.3580257236|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-7011.3980855322|-7101.825645166|-7130.8898227539|-7203.0889648437|-7203.0889648437|-7273.548828125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04060|943190|/equities/nextenergy-sol|FTSE350|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505||-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-111.14984561229|-112.15538672633|-113.15043173042|-113.60047817459||-116.15608830177|105.53276424617|105.53276424617|105.53276424617|105.53276424617|105.53276424617|105.53276424617|105.53276424617|105.53276424617|105.53276424617|105.53276424617|105.53276424617|105.53276424617|105.53276424617|105.53276424617|105.53276424617|105.53276424617|105.53276424617|||105.53276424617|103.08084721268|97.656495038011|92.0349961821|88.327771246848|87.975302656952|-102.05080385765|-102.05080385765|-102.05080385765|-102.05080385765|-102.05080385765|-102.05080385765|-102.05080385765|-102.05080385765|-107.78978147066|-107.84420129499|-111.36577947096|-112.71086626535|-115.99651814042|-118.49613126714|-119.21792363015|-120.65462724193|-120.65462724193|-120.65462724193|-121.6223640599|-121.88760490114|-121.88760490114|-121.88760490114|-121.94457395202|-121.94457395202|-121.99179031299|-121.99179031299|-121.99179031299|-121.99179031299|-121.99179031299|-122.82254486003|-123.51543541571|-123.51543541571|-123.51543541571|-123.51543541571|-123.51543541571|-123.51543541571|-123.51543541571|-123.51543541571|-123.51543541571|-123.51543541571|-123.51543541571|-123.51543541571|-123.51543541571|-123.51543541571|-123.51543541571|-124.29548349006|-125.65276134923|-127.89306755546|-128.92863018417|-128.92863018417|-128.92863018417|-128.92863018417|-128.92863018417|-128.92863018417|-128.92863018417|-129.50181084103|-130.54090246035|-130.68265|-130.68265|-130.68265|-130.7585|-131.5|-131.5|-131.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1823.7726591556|1783.071743486|1783.071743486|1783.071743486||1767.4924753403|1767.4924753403|1767.4924753403|1767.4924753403|1767.4924753403|1767.4924753403|1767.4924753403|1767.4924753403|1690.662185057|1666.7468627911||1572.925415037|1510.9171278189|1474.9912531321|1424.0736145913|1416.4004185205|1416.4004185205|1416.4004185205|1416.4004185205|1388.3337983561|1337.9264426179|1333.9740032319|1333.9740032319|1326.4988924799|1290.9432138666|1275.3257931851|1262.1397702056|1240.460855784|1151.567536895|||1151.567536895|1151.567536895|1151.567536895|1151.567536895|1151.567536895|1151.567536895|1151.567536895|1151.567536895|1151.567536895|1151.567536895|1151.567536895|1151.567536895|1151.567536895|1151.567536895|1151.567536895|1151.567536895|1151.567536895|1085.7489030278|1034.4579482267|1034.4579482267|-1182.153623305|-1182.153623305|-1182.153623305|-1182.153623305|-1182.153623305|-1182.153623305|-1182.153623305|-1182.153623305|-1182.153623305|-1182.153623305|-1213.9681557427|-1213.9681557427|-1213.9681557427|-1238.6590619363|-1263.2878465959|-1277.04574293|-1277.04574293|-1277.04574293|-1286.9952699222|-1300.244744358|-1303.5408319472|-1318.4482336998|-1318.4482336998|-1318.4482336998|-1332.8922541818|-1332.8922541818|-1341.658060202|-1344.3803212371|-1344.3803212371|-1361.4781347079|1229.1760492647|1229.1760492647|1229.1760492647|1229.1760492647|1229.1760492647|1229.1760492647|1229.1760492647|1226.0005615823|1226.0005615823|1226.0005615823|1226.0005615823|1223.7850305176|1223.7850305176|1223.7850305176|1223.7850305176|1223.7850305176|1223.7850305176|-1333|-1333|-1333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|-297.56270163833|-297.56270163833|-297.56270163833|-297.56270163833|-297.56270163833|-297.56270163833|-297.56270163833|-297.56270163833|-297.56270163833|-306.39020756607|-306.39020756607|-306.39020756607|-306.39020756607|-306.39020756607|264.85912637623|264.85912637623|264.85912637623|264.85912637623|264.85912637623|263.41015465957|247.42388400217|240.18760277585|238.25803513083|238.25803513083|238.25803513083|238.25803513083|228.02003293074|-275.47871102905||-275.47871102905|-275.47871102905|-275.47871102905|-275.47871102905|-275.47871102905|-275.47871102905|-275.47871102905|-275.47871102905|-275.47871102905|-275.47871102905||-275.47871102905|-275.47871102905|-275.47871102905|-275.47871102905|-275.47871102905|-275.47871102905|-275.47871102905|-275.47871102905|-275.47871102905|-275.47871102905|-275.47871102905|-275.47871102905|-275.47871102905|-281.81447906378|-281.81447906378|-281.81447906378|-281.81447906378|-281.81447906378|||-281.81447906378|-281.81447906378|-281.81447906378|-281.81447906378|-281.81447906378|-285.98741059775|-285.98741059775|-285.98741059775|-285.98741059775|-285.98741059775|-285.98741059775|-285.98741059775|-285.98741059775|-285.98741059775|-285.98741059775|-285.98741059775|-303.81933747921|-336.36593629689|-355.15833145692|-355.15833145692|-355.15833145692|-387.85636167853|-387.85636167853|-394.64475536709|-407.96083726227|-426.85647974345|-434.08613058651|-434.08613058651|-434.08613058651|-434.08613058651|-437.58459394866|-446.34955256177|409.10701382927|409.10701382927|409.10701382927|407.65529406668|407.65529406668|407.65529406668|407.65529406668|407.65529406668|407.47075486846|403.4788794507|403.4788794507|403.4788794507|403.4788794507|403.4788794507|403.4788794507|403.4788794507|-434.86538547003|-434.86538547003|-434.86538547003|-434.86538547003|-434.86538547003|-434.86538547003|-434.86538547003|-434.86538547003|-435.41819088684|-438.17133344794|-441.43482647102|-443.42756801359|-443.66396412046|-444.06035448877|-449.5143800293|-449.5143800293|-450.13042211914|-452.08397521973|-452.08397521973|-458.67663574219|-465.05760192871|-473.76800537109||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350|1210.9441380795|1210.9441380795|1210.9441380795|1210.9441380795|1210.9441380795|1210.9441380795|1210.9441380795|1210.9441380795|1210.9441380795|1180.0090032481|1164.4544480534|1160.7602627155|1160.7602627155|1124.0612619582|1120.1114173667|1107.6038317963|1098.8975884434|1093.2148616718|1093.2148616718|1093.2148616718|1046.4730966275|1029.3991379082|1029.3991379082|1023.776819898|1016.0853554423|1009.9837282692|1008.6110824516|1008.6110824516||1008.6110824516|1008.6110824516|1008.6110824516|1008.6110824516|978.01359173356|978.01359173356|978.01359173356|978.01359173356|978.01359173356|978.01359173356||978.01359173356|978.01359173356|978.01359173356|978.01359173356|978.01359173356|978.01359173356|978.01359173356|978.01359173356|978.01359173356|978.01359173356|978.01359173356|978.01359173356|978.01359173356|978.01359173356|978.01359173356|978.01359173356|978.01359173356|978.01359173356|||966.2373241484|957.37183465051|957.37183465051|957.37183465051|957.37183465051|957.37183465051|934.79764396932|912.6640488548|875.74452558303|824.23168315649|-1199.6166137409|-1199.6166137409|-1199.6166137409|-1199.6166137409|-1199.6166137409|-1199.6166137409|-1199.6166137409|-1199.6166137409|-1199.6166137409|-1337.9990030606|-1410.2633372766|-1503.4742715074|-1525.4052981484|-1562.6770022829|-1587.7522247588|-1590.8687949988|-1590.8687949988|-1590.8687949988|-1590.8687949988|-1590.8687949988|-1657.0764388875|-1675.862709875|-1685.8474554167|-1698.8322311702|-1698.8322311702|-1698.8322311702|-1698.8322311702|-1698.8322311702|-1698.8322311702|-1698.8322311702|-1698.8322311702|-1698.8322311702|-1698.8322311702|-1698.8322311702|-1698.8322311702|-1698.8322311702|-1698.8322311702|-1698.8322311702|-1698.8322311702|-1698.8322311702|-1698.8322311702|-1698.8322311702|-1698.8322311702|-1721.9980248679|-1724.7755831866|-1740.1349625804|-1740.1349625804|-1740.1349625804|-1740.1349625804|-1740.1349625804|-1740.1349625804|-1779.8877242647|-1787.0974714052|-1789.2595205078|-1789.2595205078|-1789.2595205078|-1789.2595205078|-1823.8080078125|-1823.8080078125|-1850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|-402.72989505716|-402.72989505716|374.63380305692|374.63380305692|374.63380305692|374.63380305692|374.63380305692|374.63380305692|374.63380305692|374.63380305692|374.63380305692|374.63380305692|374.63380305692|374.63380305692|374.63380305692|374.63380305692|374.63380305692|365.22635541635|365.22635541635|361.58707222097|349.59673843508|343.20099828031|343.20099828031|343.20099828031|343.20099828031|343.20099828031|-383.25798111414|-383.25798111414||-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414||-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|||-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-384.80054649443|-384.80054649443|-384.80054649443|-384.80054649443|-384.80054649443|-391.34504725238|-396.07226590868|-418.06920231444|-418.41854592012|-420.65393787674|-427.77658076219|-427.77658076219|-427.77658076219|-438.02954265732|-443.05505140498|-443.05505140498|-451.936720935|-471.27412996413|-476.54585607702|-476.54585607702|-491.16924468021|-491.16924468021|-491.16924468021|-491.16924468021|-492.5605391394|-492.5605391394|-494.42521172424|-494.42521172424|-494.42521172424|-494.42521172424|-494.42521172424|-494.42521172424|-494.42521172424|-494.42521172424|-494.42521172424|-494.42521172424|-497.41754292731|-497.41754292731|-498.75281767585|-505.21604370178|-505.21604370178|-505.21604370178|-505.21604370178|-505.21604370178|-505.21604370178|-505.21604370178|-505.21604370178|-505.21604370178|-505.21604370178|-505.21604370178|-505.21604370178|-512.00670098267|-514.82967047119|-518.9885369873|-532.35391845703|-547.76989746094||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|192.06717271869|192.06717271869|192.06717271869|192.06717271869|192.06717271869|192.06717271869|192.06717271869|192.06717271869|192.06717271869|192.06717271869|192.06717271869|192.06717271869|192.06717271869|192.06717271869|192.06717271869|192.06717271869|192.06717271869|192.06717271869|192.06717271869|192.06717271869|187.62463940586|185.46178190553|185.46178190553|185.46178190553|184.79642128772|182.7793624117|174.12707087221|167.13563057253||167.03768375012|167.03768375012|167.03768375012|167.03768375012|167.03768375012|167.03768375012|167.03768375012|167.03768375012|167.03768375012|167.03768375012||167.03768375012|167.03768375012|167.03768375012|167.03768375012|167.03768375012|167.03768375012|162.41507880083|162.41507880083|162.41507880083|162.41507880083|162.41507880083|162.41507880083|162.41507880083|162.41507880083|162.41507880083|162.41507880083|162.41507880083|162.41507880083|||156.38896949414|146.69885770616|146.4042848143|145.89572921334|145.89572921334|145.89572921334|133.97303449378|133.7033706425|132.49264099845|130.05848219934|122.6760998097|-167.37803024576|-167.37803024576|-167.37803024576|-167.37803024576|-167.37803024576|-177.37558687314|-196.19509313486|-208.03899678017|-216.09888446359|-224.30430844126|-232.43009119465|-232.43009119465|-232.43009119465|-232.43009119465|-232.43009119465|-232.43009119465|-232.43009119465|-232.43009119465|-232.96121396438|-240.65134715389|-244.36260794877|-250.19179067875|-254.4186578356|242.90017524926|242.90017524926|242.90017524926|242.90017524926|242.90017524926|242.90017524926|242.90017524926|242.90017524926|242.90017524926|242.90017524926|242.90017524926|242.90017524926|-253.43614226208|-253.43614226208|-253.43614226208|-253.43614226208|-253.43614226208|-253.43614226208|-253.43614226208|-253.43614226208|-253.43614226208|-253.43614226208|-253.43614226208|-253.43614226208|-253.43614226208|-253.43614226208|-253.43614226208|-254.65126918009|-256.77918797788|-257.47687553098|-260.39097281219|-263.46219201355|-265.68021334839|-267.97801483154|-270.42001647949|-271.8500213623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|-394.19788957338|-397.05825097659|-397.05825097659|-397.05825097659|-397.05825097659|-397.05825097659|-397.05825097659|-397.05825097659|-397.05825097659|-397.05825097659|-397.05825097659|-397.05825097659|-397.05825097659|-397.05825097659|-401.06944361561|-401.06944361561|338.25185261809|338.25185261809|338.25185261809|327.74292184074|313.02324296323|310.49762134496|310.49762134496|310.49762134496|310.49762134496|310.49762134496|301.6751355059|290.21207390542||290.21207390542|290.21207390542|290.21207390542|290.21207390542|290.21207390542|290.21207390542|290.21207390542|290.21207390542|290.21207390542|290.21207390542||290.21207390542|290.21207390542|290.21207390542|290.21207390542|290.21207390542|290.21207390542|286.04509269656|278.00564736195|271.67127152359|265.94117538099|265.94117538099|265.94117538099|265.94117538099|265.94117538099|265.94117538099|265.94117538099|265.94117538099|265.94117538099|||261.37907188871|244.07287857827|244.07287857827|244.07287857827|244.07287857827|244.07287857827|244.07287857827|244.07287857827|244.07287857827|244.07287857827|232.50431095557|-334.1701021389|-334.1701021389|-334.1701021389|-334.1701021389|-334.1701021389|-370.76678320609|-402.68531636886|-419.67256831783|-439.12506675342|-439.9167459234|-458.24082202209|-461.60103356707|-461.60103356707|-481.54558369703|-499.38081542581|-499.38081542581|-499.38081542581|-499.38081542581|-499.38081542581|-519.78979356123|-525.73311209494|-537.03593961464|-537.03593961464|501.18772424538|501.18772424538|501.18772424538|501.18772424538|501.18772424538|501.18772424538|501.18772424538|501.18772424538|494.53691094538|489.853596171|489.853596171|488.66987685054|488.66987685054|488.66987685054|488.66987685054|488.66987685054|488.66987685054|488.66987685054|482.79986316727|-529.65505808523|-529.65505808523|-529.65505808523|-529.65505808523|-529.65505808523|-529.65505808523|-529.65505808523|-529.65505808523|-536.57227896243|-543.01363583174|-549.55959808127|-556.0612321991|-556.0612321991|-565.90136911011|-566.02929901123|-572.68200073242|-583.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04067|6871|/equities/paypoint|FTSE350|-756.74295323473|-761.94949874297|-761.94949874297|-790.91769323763|-799.40166296518|-799.40166296518|-799.40166296518|-799.40166296518|-799.40166296518|-799.40166296518|-799.40166296518|-799.40166296518|-799.40166296518|-799.40166296518|-799.40166296518|-799.40166296518|-799.40166296518|-799.40166296518|-799.40166296518|-799.40166296518|-799.40166296518|-799.40166296518|-799.40166296518|-799.40166296518|-799.40166296518|-799.40166296518|-799.40166296518|-799.40166296518||-799.40166296518|-799.40166296518|-812.46624978158|-812.46624978158|-812.46624978158|-812.46624978158|640.5148291753|640.5148291753|640.5148291753|608.60763625815||582.74382612125|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|523.80342441615|523.80342441615|523.80342441615|523.80342441615|523.80342441615|523.80342441615|523.80342441615|523.80342441615|523.47706514593|523.47706514593|519.54043694774|519.54043694774|510.25415167588|493.13009086383|493.13009086383|473.1914641741|473.1914641741|469.68409213789|468.05331526606|457.49358231059|454.04840783534|445.90934170018|438.96591725096|423.25658252222|-494.74568730158|-494.74568730158|-494.74568730158|-494.74568730158||-494.74568730158|-494.74568730158|-494.74568730158|-494.74568730158|-494.74568730158|-494.74568730158|-494.74568730158|-519.05969175544|-523.88257520144|-523.88257520144||-523.88257520144|-531.62993333385|-531.62993333385|-531.62993333385|-531.62993333385|-531.62993333385|-531.62993333385|-531.62993333385|-531.62993333385|-531.62993333385|-531.62993333385|-546.91942360717|-565.2803209349|-565.2803209349|-565.2803209349|-565.2803209349|-565.2803209349|-565.2803209349|||-565.2803209349|-565.2803209349|-565.2803209349|-565.2803209349|-565.2803209349|-565.2803209349|-565.2803209349|-565.2803209349|-565.2803209349|-565.2803209349|-565.2803209349|-565.2803209349|-565.2803209349|-565.2803209349|-568.7491605981|-568.7491605981|-568.7491605981|-568.7491605981|-568.7491605981|-582.76984808571|-582.76984808571|-592.29304979834|-592.29304979834|-592.29304979834|-609.62963764898|-609.62963764898|-609.62963764898|-609.62963764898|-609.62963764898|-609.62963764898|-613.52371552289|-613.52371552289|-613.52371552289|-613.52371552289|-613.52371552289|-613.52371552289|-613.52371552289|-613.52371552289|-613.52371552289|-613.52371552289|-618.38815664948|-618.38815664948|-618.38815664948|-618.38815664948|-618.38815664948|-618.38815664948|-618.38815664948|-618.38815664948|-618.99794912008|-622.37153217709|-622.37153217709|-624.14118387509|-624.14118387509|-624.14118387509|-624.14118387509|-624.14118387509|-624.14118387509|-624.14118387509|-624.14118387509|-624.14118387509|-624.14118387509|-651.28666190513|-651.28666190513|-660.9296379024|-661.31068504456|-664.91189668579|-666.21995239258|-666.21995239258|-666.21995239258|-672.69998168945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1105.0676252093|1105.0676252093|1105.0676252093|1105.0676252093|1105.0676252093|1105.0676252093|1105.0676252093|1105.0676252093|1105.0676252093|1105.0676252093|1105.0676252093|1105.0676252093|1105.0676252093|1105.0676252093|1105.0676252093|1105.0676252093|1105.0676252093|1105.0676252093|1105.0676252093|1105.0676252093|1105.0676252093|1105.0676252093|1097.2952047681|1076.8852155844|1068.2264117111|1068.2264117111|1068.2264117111|1068.2264117111||1068.2264117111|1068.2264117111|1068.2264117111|1068.2264117111|1068.2264117111|1068.2264117111|1068.2264117111|1068.2264117111|1051.3794100935|-1167.2967664455||-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|||-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1231.3258613717|-1240.5318982321|-1240.5318982321|1099.033713964|1099.033713964|1077.922998697|-1211.5984885844|-1211.5984885844|-1211.5984885844|-1249.8871010312|1142.3473088403|1142.3473088403|1142.3473088403|1142.3473088403|1130.939263783|1123.2697142077|1111.780795463|1104.805784372|1104.805784372|1104.805784372|1104.805784372|1104.805784372|1086.11729832|1086.11729832|1086.11729832|1086.11729832|1086.11729832|1086.11729832|1086.11729832|1079.2031735348|1076.5513437273|1076.5513437273|1076.5513437273|1076.5513437273|1076.5513437273|1076.5513437273|1076.5513437273|1070.8164547817|1064.5170499674|1064.5170499674|1064.5170499674|1064.5170499674|1064.5170499674|-1068.8713342285|-1068.8713342285|-1068.8713342285|-1068.8713342285|-1076.2948364258|-1080.1148071289||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04070|1009358|/equities/pershing?cid=1009358|FTSE350|-2010.4785746957|-2010.4785746957|-2010.4785746957|-2010.4785746957|-2010.4785746957|-2010.4785746957|-2010.4785746957|-2010.4785746957|-2010.4785746957|-2010.4785746957|-2010.4785746957|-2010.4785746957|-2010.4785746957|-2010.4785746957|-2022.7539718841|-2034.8910505744|1854.893100431|1854.893100431|1854.893100431|1808.9212617636|1807.275477486|1807.275477486|1794.1216514167|1793.6862750116|1734.8736389018|1732.7885267312|1701.4125516739|1672.1611156295||1605.0052444347|1605.0052444347|1605.0052444347|1605.0052444347|1567.2800023562|1567.2800023562|1567.2800023562|1567.2800023562|1567.2800023562|1567.2800023562||1507.3742429022|1507.3742429022|1507.3742429022|1507.3742429022|1507.3742429022|1507.3742429022|1483.0824921136|1475.5516188415|1445.7062800496|1431.7114568513|1431.7114568513|1427.4840807965|1427.4840807965|1427.4840807965|1397.7289754076|1351.4766393418|1338.4114555512|1335.8689121388|||1335.8689121388|1297.4256883019|1297.4256883019|1223.0079921395|1223.0079921395|1223.0079921395|1223.0079921395|1223.0079921395|1202.2318136344|1202.2318136344|1202.2318136344|1116.0353484827|-1403.4072286152|-1403.4072286152|-1403.4072286152|-1403.4072286152|-1403.4072286152|-1403.4072286152|-1403.4072286152|-1403.4072286152|-1403.4072286152|-1403.4072286152|-1403.4072286152|-1403.4072286152|-1454.5747140608|-1454.5747140608|-1454.5747140608|-1454.5747140608|-1454.5747140608|-1454.5747140608|-1500.971904512|-1532.2521283315|-1567.1379238948|-1585.6709896574|1523.0604704268|1523.0604704268|1514.6227449187|1505.9141610207|1499.1245940595|1482.7073397536|-1554.6110293274|-1554.6110293274|-1554.6110293274|-1554.6110293274|-1554.6110293274|-1554.6110293274|-1554.6110293274|-1554.6110293274|-1554.6110293274|-1556.5678103638|-1572.2739069712|-1572.2739069712|-1572.2739069712|-1572.2739069712|1533.8518940101|1533.8518940101|1533.8518940101|1533.8518940101|1533.8518940101|1513.5937589153|1511.9275340486|1499.4577852277|1496.3664654656|1480.007173|1466.50797|1460.4533|-1507.57|-1507.57|-1507.8|-1515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|2247.9265409347|2247.9265409347|2247.9265409347|2247.9265409347|2247.9265409347|2247.9265409347|2247.9265409347|2247.9265409347|2247.9265409347|2247.9265409347|2247.9265409347|2247.9265409347|2247.9265409347|2247.9265409347|2247.9265409347|2247.9265409347|2247.9265409347|2247.9265409347|2247.9265409347|2231.4461294673|2161.0734988873|2115.7149255215|2063.7944837609|2029.6494155503|1998.5597560083|1998.5597560083|1969.1219511203|1946.5799456892||1909.346300178|1909.346300178|1909.346300178|1909.346300178|1909.346300178|1909.346300178|1909.346300178|1909.346300178|1909.346300178|1909.346300178||1909.346300178|1855.3847779755|1831.6497533061|1809.1609017469|1809.1609017469|1809.1609017469|1804.9676252049|1752.3218083404|1752.3218083404|1727.1686542324|1684.0207269249|1573.9460538986|1573.9460538986|1573.9460538986|1573.9460538986|1573.9460538986|1573.9460538986|1573.9460538986|||1573.9460538986|1414.5511709984|1405.7235233316|1332.1855869028|1332.1855869028|1332.1855869028|1332.1855869028|1332.1855869028|1332.1855869028|1332.1855869028|1332.1855869028|-2056.5521822507|-2056.5521822507|-2056.5521822507|-2056.5521822507|-2056.5521822507|-2202.5190669756|-2316.0268007629|-2366.9741688164|-2645.582409796|-2663.8693442177|-2920.5875778021|-2920.5875778021|-2920.5875778021|-3041.1528642246|-3113.0940222943|-3113.0940222943|-3113.0940222943|-3113.0940222943|-3113.0940222943|-3220.904518044|-3290.3494346539|-3393.6215506572|3107.3579552028|3107.3579552028|3107.3579552028|3096.997703589|3063.398411549|3063.398411549|3021.2204572766|2977.5115947822|2950.96456026|2950.96456026|2950.96456026|2950.96456026|2950.96456026|2950.96456026|2941.4273380059|2908.3970205274|2878.8855783637|2862.2302339815|2862.2302339815|2862.2302339815|2862.2302339815|2862.2302339815|2813.8113710906|2813.401523434|2758.7794704822|2729.8660783135|2678.2178159647|-2852.5498291016|-2852.5498291016|-2852.5498291016|-2852.5498291016|-2852.5498291016|-2852.5498291016|-2852.5498291016|-2852.5498291016|-2852.5498291016|-2887.9498291016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04072|19710|/equities/personal-assets-trust|FTSE350|429.64824117156|429.64824117156|429.64824117156|429.64824117156|429.64824117156|429.64824117156|429.64824117156|429.64824117156|428.81202459301|428.81202459301|426.75503358622|426.75503358622|426.75503358622|426.75503358622|426.75503358622|426.75503358622|426.75503358622|426.14448345788|425.98830952786|425.22441344149|425.22441344149|425.22441344149|425.22441344149|424.80372214196|424.80372214196|424.80372214196|422.42249240255|422.42249240255||418.60801531179|418.60801531179|417.75890590198|417.39878433554|414.10420786902|412.87270868883|412.87270868883|412.87270868883|411.53544892923|411.53544892923||411.52915123901|411.52915123901|411.52915123901|411.52915123901|411.52915123901|411.52915123901|409.56016804334|407.01129782593|404.45144508057|404.33944486786|404.33944486786|404.33944486786|404.33944486786|404.33944486786|404.33944486786|400.57160540873|394.84766099844|394.84766099844|||388.39939780307|388.39939780307|388.39939780307|384.9993308923|376.19370099144|375.13188999049|371.70767073192|371.70767073192|371.70767073192|371.70767073192|371.70767073192|-417.14717770392|-417.14717770392|-417.14717770392|-417.14717770392|-417.14717770392|-417.14717770392|-417.14717770392|-417.14717770392|-424.99686411546|-426.29651873561|-431.47539569152|-431.47539569152|-431.47539569152|417.28306070881|417.28306070881|417.28306070881|-429.11102557372|-429.11102557372|-429.11102557372|-436.20669508191|-437.61855009101|-441.63727482714|433.61508700389|433.61508700389|432.93343000432|432.31492222702|432.20699769049|432.20699769049|432.20699769049|432.20699769049|432.20699769049|432.20699769049|431.33000353739|431.07777085752|429.44197067123|427.9577397649|426.84193307212|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|-208.42879007986|-208.42879007986|-211.16579923288|-215.24466991045|-222.8725630631|-222.8725630631|-232.01425009145|181.2571851481|181.2571851481|181.2571851481|181.2571851481|181.2571851481|181.2571851481|181.2571851481|181.2571851481|181.2571851481|181.2571851481|181.2571851481|181.2571851481|168.78574516916|158.84845132457|152.45378207748|140.60868518761|140.60868518761|140.60868518761|140.60868518761|140.59955035515|140.59955035515||140.59955035515|140.59955035515|140.59955035515|140.59955035515|140.59955035515|140.59955035515|140.59955035515|140.59955035515|140.59955035515|140.59955035515||140.59955035515|140.59955035515|140.59955035515|140.59955035515|140.59955035515|-189.49936693659|-189.49936693659|-189.49936693659|-189.49936693659|-193.11733434985|-196.8248235246|-196.8248235246|-204.92001570822|-212.04577381479|-212.70649435639|-216.72326938443|-226.82085436467|-226.82085436467|||-226.82085436467|-226.82085436467|-226.82085436467|-226.82085436467|-226.82085436467|-226.82085436467|-226.82085436467|-226.82085436467|-226.82085436467|-226.82085436467|-226.82085436467|-226.82085436467|-226.82085436467|-226.82085436467|-226.82085436467|-226.82085436467|-226.82085436467|-226.82085436467|-226.82085436467|-245.65312977503|-252.27456093574|-269.13295871405|-269.13295871405|-269.13295871405|-311.6960598803|-328.64471402173|-334.52059390815|-343.41131414646|-343.41131414646|-343.41131414646|-357.4473484277|-361.93993795378|-361.93993795378|-361.93993795378|-361.93993795378|-361.93993795378|-361.93993795378|-361.93993795378|-361.93993795378|-361.93993795378|-361.93993795378|-361.93993795378|-361.93993795378|-361.93993795378|-361.93993795378|-361.93993795378|-361.93993795378|-361.93993795378|-361.93993795378|-361.93993795378|-361.93993795378|-361.93993795378|-361.93993795378|-361.93993795378|-374.29606075268|-376.92884381591|-384.54815348849|-391.75650002411|-394.01315622253|-395.52725060696|-397.18293246422|-399.28429433145|-401.00494384766|-401.00494384766|-401.00494384766|-401.00494384766|-401.00494384766|-401.00494384766|-401.00494384766|-401.62780761719||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204||216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204||216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|209.60692479794|206.95214205522|203.59126165993|203.50140337024|202.19769627964|202.19769627964|202.19769627964|202.19769627964|202.19769627964|202.19769627964|202.19769627964|||202.19769627964|191.72017318515|191.72017318515|191.72017318515|191.72017318515|191.72017318515|191.72017318515|191.72017318515|186.6050457919|186.6050457919|186.6050457919|180.02783340485|-248.99819678163|-248.99819678163|-248.99819678163|-248.99819678163|-248.99819678163|-248.99819678163|-248.99819678163|-263.97185279528|-263.97185279528|-270.06295309167|-270.06295309167|-270.06295309167|-274.69438923841|-287.32042258586|-290.75444220972|-290.75444220972|-290.75444220972|-290.75444220972|-303.2554783233|-311.3977699686|-317.49528084076|287.12250288173|287.12250288173|287.12250288173|287.12250288173|287.12250288173|287.12250288173|287.12250288173|287.12250288173|287.12250288173|286.01278769356|281.33642161535|275.51935029744|273.81482342348|266.14409876142|266.14409876142|266.14409876142|266.14409876142|266.14409876142|266.14409876142|266.14409876142|266.14409876142|266.14409876142|266.14409876142|266.14409876142|-289.40596605835|-289.40596605835|-289.40596605835|-289.40596605835|-289.40596605835|-289.40596605835|-289.40596605835|-289.40596605835|-293.86293579102|-293.86293579102|-295.76993408203|-298.03993225098|-299.29992675781||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|619.27155047245|619.27155047245|619.27155047245|619.27155047245|619.27155047245|619.27155047245|619.27155047245|619.27155047245|619.27155047245|619.27155047245|619.27155047245|619.27155047245|619.27155047245|619.27155047245|619.27155047245|619.27155047245|619.27155047245|619.27155047245|619.27155047245|618.61486700715|603.36276455655|597.05861304352|571.08734240079|567.85504672786|567.85504672786|567.85504672786|560.44295827835|532.78107899526||518.55499900689|518.55499900689|518.55499900689|518.55499900689|518.55499900689|518.55499900689|518.55499900689|518.55499900689|518.55499900689|518.55499900689||518.55499900689|518.55499900689|518.55499900689|518.55499900689|518.55499900689|518.55499900689|518.55499900689|491.44153535488|483.8667479093|483.8667479093|483.8667479093|483.8667479093|483.8667479093|483.8667479093|483.8667479093|483.8667479093|483.8667479093|483.8667479093|||483.8667479093|483.8667479093|483.8667479093|483.8667479093|483.8667479093|483.8667479093|483.8667479093|483.8667479093|483.8667479093|483.8667479093|482.19262001858|439.34844878366|-614.40052947082|-614.40052947082|-616.20144614514|-616.20144614514|-654.52384396986|-658.24239563004|-658.24239563004|-690.4955320007|-690.4955320007|-741.48225886363|-748.96018693499|-748.96018693499|-749.22799701218|-749.42443126102|-749.42443126102|-749.42443126102|-749.42443126102|-749.42443126102|-783.66050427114|-785.26165445817|-806.65741283112|762.67574304441|762.67574304441|762.67574304441|762.48970364309|757.928049308|757.928049308|756.38951008181|750.33834046633|749.21481799319|743.7303655328|742.20769371079|742.20769371079|742.20769371079|731.10288345525|731.10288345525|731.10288345525|731.10288345525|731.10288345525|731.10288345525|-765.51764120882|-765.51764120882|-765.51764120882|-765.51764120882|-765.51764120882|-765.51764120882|-766.34731364246|-766.34731364246|-766.34731364246|-766.34731364246|-766.34731364246|-766.34731364246|-773.97262219238|-773.97262219238|-773.97262219238|-774.21006469727|-774.21006469727|-777.65008544922||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|-328.37833267203|-328.37833267203|-334.37059546567|293.72986775025|293.72986775025|293.72986775025|293.72986775025|293.72986775025|293.72986775025|293.72986775025|293.72986775025|293.72986775025|293.72986775025|293.72986775025|293.72986775025|293.72986775025|293.72986775025|293.72986775025|293.72986775025|282.73873753662|263.9749841173|260.45553519544|249.1505966961|236.15421558085|224.34507195886|219.32052588392|216.53391663155|214.82673747364||207.27148551216|205.08943302621|204.51047825802|192.89693822463|192.89693822463|192.89693822463|192.89693822463|192.89693822463|192.89693822463|191.45770761259||189.03740465135|189.03740465135|189.03740465135|189.03740465135|189.03740465135|189.03740465135|178.94644421439|174.31115838003|169.34573492421|165.85637213801|164.45396728786|164.45396728786|164.45396728786|164.45396728786|161.29885610246|156.48376559098|156.48376559098|156.48376559098|||150.91434583486|-205.05094085433|-205.05094085433|-205.05094085433|-205.05094085433|-205.05094085433|-205.05094085433|-205.05094085433|-205.05094085433|-205.05094085433|-205.05094085433|-205.05094085433|-205.05094085433|-205.05094085433|-205.05094085433|-205.05094085433|-213.2677113822|-218.35301942857|-223.90890640718|-249.50791517283|-249.50791517283|-272.12252066167|-272.12252066167|-272.12252066167|-283.42502109245|-290.36668789867|-293.34631361436|-309.04348640029|-309.04348640029|-315.26609081233|-322.41230990053|-355.14701235692|-361.99668548284|-370.57965392733|-374.06620417586|-374.06620417586|-374.06620417586|-374.06620417586|-377.1854437721|-377.1854437721|-378.18161740222|-378.18161740222|-378.18161740222|-378.18161740222|-378.18161740222|-378.18161740222|-378.18161740222|-378.18161740222|-378.18161740222|-382.47956980509|-387.62729537534|-391.68062110653|-391.68062110653|-395.0784773905|-401.71495215969|-403.56168346146|-403.56168346146|-405.58520825416|-416.6057927135|-419.30086655124|-421.10045351198|-421.10045351198|-423.56717633329|-426.76197509766|-426.76197509766|-426.76197509766|-426.76197509766|-426.76197509766|-426.76197509766|-428.5599822998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|-1324.6697910722|-1324.6697910722|-1324.6697910722|-1324.6697910722|-1324.6697910722|-1324.6697910722|-1324.6697910722|-1324.6697910722|-1324.6697910722|-1324.6697910722|-1324.6697910722|-1324.6697910722|-1324.6697910722|-1324.6697910722|-1324.6697910722|-1324.6697910722|-1324.6697910722|-1324.6697910722|-1324.6697910722|1213.4509621175|1213.4509621175|1213.4509621175|1213.4509621175|1213.4509621175|1213.4509621175|1213.4509621175|1213.4509621175|1213.4509621175||1213.4509621175|1213.4509621175|1213.4509621175|1181.1677356861|1138.7974840956|1130.2147677117|1130.2147677117|1130.2147677117|1130.2147677117|1121.9636063767||1098.0873838213|1098.0307207671|1098.0307207671|1081.840414216|1081.840414216|1081.840414216|1081.840414216|1074.7115713511|1032.6795237234|1014.8939152482|968.4932391647|946.70335348328|946.70335348328|946.70335348328|946.70335348328|946.70335348328|946.70335348328|931.98726016372|||894.58300968443|894.58300968443|894.58300968443|894.58300968443|856.5922329827|853.01914775855|835.63238639839|806.31376266488|750.02562478158|750.02562478158|734.55269793637|734.55269793637|725.29704813568|-920.50300770111|-920.50300770111|-920.50300770111|-920.50300770111|-920.50300770111|-920.50300770111|-966.3477768402|-989.9369626024|843.36990007959|843.36990007959|843.36990007959|843.36990007959|843.36990007959|843.36990007959|831.79988219564|815.73322007198|783.28134003766|-941.94806658137|-941.94806658137|-941.94806658137|-941.94806658137|-941.94806658137|-941.94806658137|-941.94806658137|852.46617077448|852.46617077448|852.46617077448|852.46617077448|852.46617077448|852.46617077448|852.46617077448|852.46617077448|852.46617077448|852.46617077448|852.46617077448|852.46617077448|852.46617077448|852.46617077448|852.46617077448|852.46617077448|852.46617077448|852.46617077448|852.46617077448|852.46617077448|852.46617077448|852.46617077448|852.46617077448|852.46617077448|852.46617077448|852.46617077448|833.86518635858|-930.09991455078|-930.09991455078|-930.09991455078|-930.09991455078|-930.09991455078|-930.09991455078||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|195.50779981531|190.72511615115|190.72511615115|190.72511615115|190.72511615115|190.72511615115|190.72511615115|190.72511615115|188.5723514486|188.56649991413|183.75722060094|182.95469257444|181.03082554809|181.03082554809|181.03082554809|181.03082554809|181.03082554809|181.03082554809|181.03082554809|181.03082554809|181.03082554809|181.03082554809|180.52880366282|180.52880366282|180.52880366282|180.52880366282|180.52880366282|180.52880366282||178.11007948221|178.11007948221|175.82952489126|173.7772503878|171.6053735484|171.6053735484|171.6053735484|171.6053735484|171.6053735484|170.1993113347||165.27700920327|163.44112438873|163.18211706248|163.18211706248|163.18211706248|163.18211706248|159.33568613361|157.49742595168|156.60047585668|154.80775019786|154.80775019786|153.3235930657|153.3235930657|153.3235930657|151.55731616811|145.10313283951|144.09348066152|144.04221087364|||140.14022542004|135.92910894941|135.92910894941|126.77012607334|124.47257991518|124.47257991518|124.47257991518|124.47257991518|-152.3199663118|-152.3199663118|-152.3199663118|-152.3199663118|-152.3199663118|-152.3199663118|-152.3199663118|-152.3199663118|-152.3199663118|-152.3199663118|-152.3199663118|-152.3199663118|-152.3199663118|-161.17395921056|-161.17395921056|-161.17395921056|-162.05592251144|-162.05592251144|-162.05592251144|-162.05592251144|-162.05592251144|-162.05592251144|-169.82879787376|-170.65199699326|-173.60444683414|-175.01604678213|166.4332344319|166.4332344319|166.4332344319|166.4332344319|166.4332344319|163.78581834122|163.52322954361|163.52322954361|-171.41270749134|-171.41270749134|-171.41270749134|-171.41270749134|-171.41270749134|-171.41270749134|-171.41270749134|-171.41270749134|-171.8831643534|-171.8831643534|-171.8831643534|-171.8831643534|161.2659791594|161.2659791594|161.2659791594|161.2659791594|161.2659791594|160.3066348638|-167.85439657593|-167.85439657593|-167.85439657593|-167.85439657593|-167.85439657593|-167.85439657593|-167.85439657593|-167.87099853516|-167.94499816895|-168.14999389648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04079|14618|/equities/polymetal|STOXX600/FTSE350|-1616.499122649|-1616.499122649|-1616.499122649|-1616.499122649|-1616.499122649|-1616.499122649|-1616.499122649|-1616.499122649|-1616.499122649|-1616.499122649|-1616.499122649|-1616.499122649|-1616.499122649|-1616.499122649|-1616.499122649|-1616.499122649|-1616.499122649|-1616.499122649|-1616.499122649|-1654.6951514677|-1703.2634929502|-1741.8205477225|1539.8162927698|1539.8162927698|1539.8162927698|1539.8162927698|1539.8162927698|1539.8162927698||1539.8162927698|1539.8162927698|1539.8162927698|1539.8162927698|1539.8162927698|1469.2736708402|1463.1714339622|1463.1714339622|1463.1714339622|1463.1714339622||1452.5326345212|1452.5326345212|1447.3140383569|1442.5670561629|1442.5670561629|1442.5670561629|1442.5670561629|1442.5670561629|1442.5670561629|1436.9594962683|1403.8294533189|1330.4167375795|1330.4167375795|1330.4167375795|1330.4167375795|1330.4167375795|1330.4167375795|1330.4167375795|||1201.1852639772|1158.0311900953|1158.0311900953|1141.9513223282|1113.7236914757|1092.1964217774|1092.1964217774|1092.1964217774|1035.7738019749|1013.7919094306|1013.7919094306|1013.7919094306|932.51878825621|-1276.4950153543|-1276.4950153543|-1276.4950153543|-1290.3734727319|-1290.3734727319|-1335.803858591|-1345.1375819217|-1345.1375819217|-1345.1375819217|-1345.1375819217|-1345.1375819217|-1345.1375819217|-1345.1375819217|-1345.1375819217|-1345.1375819217|-1345.1375819217|-1351.6250910241|1279.0925300654|1279.0925300654|1279.0925300654|1279.0925300654|1263.2417000727|1241.0741111919|1237.6379013243|1219.2280884883|1219.2280884883|1219.2280884883|1219.2280884883|1219.2280884883|1219.2280884883|1217.2678037187|1217.2678037187|1217.2678037187|1217.2678037187|1217.2678037187|1217.2678037187|1217.2678037187|1208.0198578245|1208.0198578245|1208.0198578245|1208.0198578245|1202.6733303491|-1265.3800326782|-1265.3800326782|-1265.3800326782|-1265.3800326782|-1265.3800326782|-1265.3800326782|-1265.3800326782|-1265.3800326782|-1265.3800326782|-1265.3800326782|-1265.3800326782|-1268.25|-1268.25|-1268.25|-1268.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|989.76483510064|989.76483510064|989.76483510064|989.76483510064|989.76483510064|989.76483510064|989.76483510064|989.76483510064|989.76483510064||989.76483510064|989.76483510064|989.76483510064|989.76483510064|989.76483510064|989.76483510064|989.76483510064|989.76483510064|989.76483510064|989.76483510064||989.76483510064|989.76483510064|989.76483510064|989.76483510064|989.76483510064|989.76483510064|989.76483510064|989.76483510064|989.76483510064|989.76483510064|989.76483510064|989.76483510064|989.76483510064|989.76483510064|989.76483510064|989.76483510064|989.76483510064|989.76483510064|||989.76483510064|883.90537233404|-1315.8870157776|-1315.8870157776|-1315.8870157776|-1321.4964821546|-1321.4964821546|-1321.4964821546|-1321.4964821546|-1321.4964821546|-1321.4964821546|-1321.4964821546|-1321.4964821546|-1321.4964821546|-1321.4964821546|-1321.4964821546|-1358.3560766344|-1463.8667778577|-1511.5186420641|-1587.6421547654|-1587.6421547654|-1774.0468386282|-1847.8147066157|-1847.8147066157|-1928.2872776506|-1928.2872776506|-1955.5691973895|-1982.2991082106|-2012.5545646784|-2020.0606274204|-2030.2600338524|-2030.2600338524|-2143.622259836|-2158.1153050234|1916.107895008|1916.107895008|1916.107895008|1916.107895008|1907.0977479256|1884.3511236035|1884.3511236035|1884.3511236035|1884.3511236035|1884.3511236035|1884.3511236035|1884.3511236035|1884.3511236035|1884.3511236035|1884.3511236035|1884.3511236035|1884.3511236035|1884.3511236035|1884.3511236035|1884.3511236035|1884.3511236035|1871.5012484484|1856.112498276|-2035|-2035|-2035|-2035|-2035|-2035|-2035|-2035|-2035|-2035|-2035|-2035|-2035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|146.73039991512|146.73039991512|146.73039991512|146.73039991512|146.73039991512|146.73039991512|146.73039991512|146.73039991512|146.73039991512|146.73039991512|145.70275452861|145.70275452861|144.31916781024|144.31916781024|144.31916781024|144.31916781024|144.31916781024|144.31916781024|144.31916781024|144.31916781024|144.31916781024|144.31916781024|144.31916781024|144.31916781024|144.31916781024|144.31916781024|144.31916781024|144.31916781024||144.31916781024|144.31916781024|144.31916781024|144.31916781024|144.14313792743|144.14313792743|144.14313792743|144.14313792743|144.14313792743|143.24792458788||141.38658880939|139.79620673646|138.25556529881|137.84901556787|137.84901556787|137.84901556787|137.13050137424|136.54060173988|136.03195827272|135.67850404642|135.67850404642|135.57573558793|135.57573558793|135.57573558793|135.57573558793|135.57573558793|135.57573558793|135.57573558793|||135.08397517718|133.17460797736|133.17460797736|133.17460797736|133.17460797736|133.17460797736|133.17460797736|129.21423885946|129.21423885946|129.21423885946|126.58125996727|126.17148765081|-149.15078995284|-149.15078995284|-149.15078995284|-149.15078995284|-152.55745470127|-152.55745470127|-152.55745470127|-161.42895029897|-161.42895029897|145.2409827286|145.2409827286|145.2409827286|145.2409827286|145.2409827286|143.60108429128|-156.16846798633|-156.16846798633|-156.16846798633|-164.04273678168|-164.43859258466|-164.43859258466|-164.43859258466|-164.43859258466|-164.43859258466|-164.43859258466|-164.43859258466|-164.43859258466|-164.43859258466|-164.43859258466|-164.43859258466|-164.43859258466|-164.43859258466|-164.43859258466|-164.43859258466|-164.43859258466|-164.43859258466|-164.43859258466|-164.43859258466|-164.43859258466|-164.43859258466|-164.43859258466|-164.43859258466|-164.43859258466|-164.43859258466|-164.43859258466|-164.57491362295|-164.57491362295|-164.57491362295|-164.57491362295|-164.57491362295|-164.71036434174|-164.71036434174|-164.71036434174|-164.71036434174|-165.10207176208|-165.66341781616|-165.666015625|-165.75001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|-210.80885570632|-210.80885570632|-210.80885570632|-210.80885570632|-214.3066397315|-214.3066397315|177.28480827038|177.28480827038|177.28480827038|177.28480827038|177.28480827038|177.28480827038|177.28480827038|177.28480827038|177.28480827038|177.28480827038|177.28480827038|177.28480827038|177.28480827038|168.03005887871|159.04205762463|159.04205762463|152.01123204149|152.01123204149|146.99181540716|-195.79739503229|-195.79739503229|-195.79739503229||-195.79739503229|-195.79739503229|-195.79739503229|-195.79739503229|-195.79739503229|-195.79739503229|-195.79739503229|-207.88710328566|-215.06115215605|-219.09799015116||-219.09799015116|-219.09799015116|-219.09799015116|-219.09799015116|-219.09799015116|-219.09799015116|-219.09799015116|-219.09799015116|-219.09799015116|-219.09799015116|-223.24241693364|-226.13935065652|-240.7765508712|-240.7765508712|-240.7765508712|-249.12172424138|-253.72492145446|-253.72492145446|||-253.72492145446|-253.72492145446|-253.72492145446|-253.72492145446|-253.72492145446|-253.72492145446|-253.72492145446|-253.72492145446|-253.72492145446|-253.72492145446|-253.72492145446|-253.72492145446|-253.72492145446|-253.72492145446|-253.72492145446|-253.72492145446|-291.34824375474|-320.05472484522|-320.84413736057|-357.51015364011|-372.68350946992|-406.33722053732|-420.94693137502|-436.02991900284|-450.52211628842|-456.08294537212|-456.08294537212|-456.08294537212|-456.08294537212|-464.10882751307|-479.65980902603|442.66737168163|442.66737168163|442.66737168163|442.66737168163|442.66737168163|442.66737168163|442.66737168163|442.66737168163|442.66737168163|442.66737168163|442.66737168163|442.66737168163|442.66737168163|442.66737168163|442.66737168163|442.66737168163|436.16372630695|426.08026071014|426.08026071014|426.08026071014|426.08026071014|426.08026071014|426.08026071014|426.08026071014|421.37639644877|421.12074942604|421.12074942604|421.12074942604|415.54194021242|-462.60426873352|-462.60426873352|-462.60426873352|-462.60426873352|-462.60426873352|-469.78250046997|-475.78057269287|-486.43397033691|-493.9099609375|-503.24996948242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1068.8564308417|1068.8564308417|1068.8564308417|1068.8564308417|1068.8564308417|1068.8564308417|1068.8564308417|1068.8564308417|1068.8564308417|1068.8564308417|1068.8564308417|1068.8564308417|1068.8564308417|1068.8564308417|1068.8564308417|1068.8564308417|1068.8564308417|1068.8564308417|1068.8564308417|1030.6760567838|979.89946928884|958.77211539906|934.49595013871|934.49595013871|934.49595013871|934.49595013871|934.49595013871|934.49595013871||934.49595013871|934.49595013871|934.49595013871|934.49595013871|934.49595013871|934.49595013871|934.49595013871|934.49595013871|934.49595013871|934.49595013871||934.49595013871|934.49595013871|934.49595013871|934.49595013871|934.49595013871|934.49595013871|913.72541280603|866.79608245266|834.07898728464|814.78052284557|808.56447932276|775.31261275529|775.31261275529|775.31261275529|775.31261275529|775.31261275529|775.31261275529|775.31261275529|||775.31261275529|775.31261275529|775.31261275529|694.81682653691|685.33849076503|685.33849076503|685.33849076503|685.33849076503|667.06229706809|667.06229706809|667.06229706809|639.86924963924|-992.39465896726|-992.39465896726|-992.39465896726|-992.39465896726|-992.39465896726|-992.39465896726|-992.39465896726|-1140.5880509379|-1140.5880509379|-1263.8807735212|-1263.8807735212|-1263.8807735212|-1334.9113358135|-1376.2292191968|-1376.2292191968|-1376.2292191968|-1376.2292191968|-1376.2292191968|-1438.0596738906|1364.8972080551|1364.8972080551|1364.8972080551|1364.8972080551|1364.8972080551|1356.275808158|1355.1568815267|1355.1568815267|1355.1568815267|1355.1568815267|1355.1568815267|1344.6838139468|1319.8231613298|1311.0840166034|-1405.2358886333|-1405.2358886333|-1405.2358886333|-1405.2358886333|-1405.2358886333|-1405.2358886333|-1405.2358886333|-1405.2358886333|-1405.2358886333|-1428.8780103112|-1428.8780103112|-1428.8780103112|-1428.8780103112|-1441.4477960164|-1443.7483678696|-1443.7483678696|-1461.8988037109|-1461.8988037109|-1461.8988037109|-1461.8988037109|-1461.8988037109|-1461.8988037109|-1461.8988037109|-1461.8988037109|-1477.2698364258||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04084|954891|/equities/puretech-health-plc|FTSE350|210.37479652735|210.37479652735|210.37479652735|210.37479652735|210.37479652735|210.37479652735|210.37479652735|210.37479652735|-292.34986234564|-292.34986234564|-292.34986234564|-292.34986234564|-292.34986234564|-292.34986234564|-292.34986234564|-292.34986234564|-292.34986234564|-292.34986234564|-292.34986234564|-292.34986234564|-292.34986234564|-292.34986234564|-292.34986234564|-292.34986234564|-292.34986234564|-292.34986234564|-292.34986234564|-292.34986234564||-292.34986234564|-292.34986234564|-292.34986234564|-292.34986234564|-292.34986234564|-292.34986234564|-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816||-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816|||-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816|-309.67293306575|-309.67293306575|-309.67293306575|-309.67293306575|-309.67293306575|-335.62287585218|-335.62287585218|-336.11888222711|-336.11888222711|-336.11888222711|-341.72320328836|-347.55158457195|284.23150302992|284.23150302992|284.23150302992|284.23150302992|284.23150302992|284.23150302992|284.23150302992|279.41091380113|279.41091380113|279.41091380113|277.60211458316|277.60211458316|-330.44871333147|-330.44871333147|-330.44871333147|-330.44871333147|-330.44871333147|-330.44871333147|-330.44871333147|-330.44871333147|-330.44871333147|-330.44871333147|-330.44871333147|-330.44871333147|-330.44871333147|-330.44871333147|-330.44871333147|-330.44871333147|-330.44871333147|-330.44871333147|-330.44871333147|-330.44871333147|-330.44871333147|-330.44871333147|-330.44871333147|-330.44871333147|-330.44871333147|-339.68800992993|-340.6222486499|-355.20916218262|-358.3390715332|-366.87229736328|-376.4919921875|-382.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|-325.85132863357|-325.85132863357|-325.85132863357|-325.85132863357|-325.85132863357|-325.85132863357|-325.85132863357|-325.85132863357|-325.85132863357|-325.85132863357|-325.85132863357|-325.85132863357|-325.85132863357|-325.85132863357|-325.85132863357|291.35633304676|291.35633304676|291.35633304676|291.35633304676|291.35633304676|291.35633304676|291.35633304676|291.35633304676|291.35633304676|291.35633304676|291.35633304676|291.35633304676|291.35633304676||291.35633304676|291.35633304676|291.35633304676|291.35633304676|291.35633304676|291.35633304676|291.35633304676|291.35633304676|291.35633304676|291.35633304676||291.35633304676|291.35633304676|291.35633304676|291.35633304676|291.35633304676|291.35633304676|291.35633304676|291.35633304676|291.35633304676|291.35633304676|291.35633304676|291.35633304676|291.35633304676|291.35633304676|285.89593069378|284.99716948306|284.99716948306|284.99716948306|||284.19905936757|275.8769104515|275.8769104515|262.07669073062|256.18353515732|256.18353515732|256.18353515732|256.18353515732|250.53764408295|250.53764408295|250.53764408295|-314.70562149425|-314.70562149425|-314.70562149425|-314.70562149425|-314.70562149425|-328.50404205741|-328.57510630807|-328.57510630807|-346.63472035737|-346.63472035737|-357.37291924413|-357.37291924413|-357.37291924413|-370.20325615071|-377.86370049169|-377.86370049169|-384.44678396684|-384.44678396684|-384.44678396684|353.64730742636|353.64730742636|353.64730742636|353.64730742636|353.64730742636|353.64730742636|353.64730742636|353.64730742636|353.64730742636|353.64730742636|353.64730742636|353.64730742636|353.64730742636|353.64730742636|353.64730742636|347.79997253418|-376.60261814822|-376.60261814822|-376.60261814822|-376.60261814822|-376.60261814822|-376.60261814822|-376.60261814822|-376.60261814822|-376.60261814822|-376.60261814822|-376.60261814822|-376.60261814822|-376.60261814822|-376.60261814822|-376.60261814822|-376.60261814822|-376.60261814822|-376.60261814822|-377.39180133331|-380.55755432434|-381.2306210022|-381.36001281738|-381.36001281738|-381.40000915527||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|125.45209051407|125.28498074312|125.28498074312|125.28498074312|125.28498074312|125.28498074312|125.28498074312|125.28498074312|125.28498074312|125.28498074312|125.28498074312|125.28498074312|125.28498074312|125.28498074312|125.28498074312|125.28498074312|125.28498074312|125.28498074312|125.28498074312|125.28498074312|120.54045440262|120.54045440262|117.94766152627|117.94766152627|117.94766152627|117.94766152627|114.72289014665|-128.0520726253||-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253||-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|||-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-129.15002849385|-129.15002849385|-132.52947900344|-137.29750825801|-137.29750825801|-149.87630045011|-149.87630045011|-149.87630045011|-149.87630045011|-149.87630045011|-155.52533766511|-160.63641959516|-160.63641959516|-160.63641959516|-160.63641959516|-160.63641959516|-168.32935239306|155.09491299238|155.09491299238|155.09491299238|155.09491299238|155.09491299238|155.09491299238|155.09491299238|155.09491299238|155.09491299238|155.09491299238|155.09491299238|155.09491299238|152.86322645177|152.64381949223|152.64381949223|152.64381949223|152.41869446212|150.02100362413|150.02100362413|150.02100362413|145.29042335926|145.29042335926|145.29042335926|145.29042335926|145.29042335926|145.29042335926|145.29042335926|-161.20730276706|-162.32922777204|-162.95359160137|-164.43287369092|-166.87986348823|-167.74799804688|-167.74799804688|-167.74799804688|-167.74799804688|-167.74799804688|-167.74799804688|-168.44999694824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|128.96067815048|128.15015247379|122.92346178728|121.75687742745|121.75687742745|121.75687742745|121.75687742745|121.75687742745|121.75687742745|121.75687742745|121.75687742745||121.75687742745|121.75687742745|121.75687742745|121.75687742745|121.75687742745|121.75687742745|121.75687742745|121.75687742745|121.75687742745|121.75687742745||121.75687742745|121.75687742745|121.75687742745|121.75687742745|121.75687742745|121.75687742745|121.75687742745|121.75687742745|121.75687742745|121.75687742745|121.75687742745|121.75687742745|121.75687742745|121.75687742745|116.27681770255|116.27681770255|116.27681770255|116.27681770255|||116.27681770255|95.572358448528|-155.3957653752|-155.3957653752|-155.3957653752|-155.3957653752|-155.3957653752|-155.3957653752|-155.3957653752|-155.3957653752|-155.3957653752|-155.3957653752|-155.3957653752|-155.3957653752|-155.3957653752|-155.3957653752|-169.00289373829|-169.31265884454|-202.65406053392|-227.99674582844|-246.56082551087|-263.5509204556|-270.57990642935|-272.7698931843|-281.78877291745|-296.64696624617|-303.42885301224|-306.72650334693|-306.83500371881|-310.64833838087|-325.53037353734|-329.5532050263|298.80454999082|298.80454999082|298.80454999082|297.02394253537|295.11823393055|295.11823393055|295.11823393055|290.93192170669|285.60270556928|279.45855394471|273.48239135325|273.48239135325|273.48239135325|273.48239135325|267.17265319361|261.79309596696|-286.62640979429|-286.62640979429|-286.62640979429|-286.62640979429|-286.62640979429|-286.62640979429|-286.62640979429|-286.62640979429|-286.62640979429|-286.62640979429|-286.62640979429|-286.62640979429|-286.62640979429|-286.62640979429|-286.62640979429|-291.81933750201|-292.78148909729|-295.22943233032|-296.72714703369|-300.6134967041|-302.74000244141|-305.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1373.2685716234|1373.2685716234|1373.2685716234|1373.2685716234|1373.2685716234|1373.2685716234|1373.2685716234|1373.2685716234|1373.2685716234|1373.2685716234|1373.2685716234|1373.2685716234|1373.2685716234|1373.2685716234|1373.2685716234|1373.2685716234|1373.2685716234|1373.2685716234|1373.2685716234|1373.2685716234|1373.2685716234|1373.2685716234|1312.6317462482|1282.7626255307|1282.7626255307|1282.7626255307|1273.7362505897|1263.3984699691||1263.3984699691|1263.3984699691|1263.3984699691|1263.3984699691|1263.3984699691|1263.3984699691|1263.3984699691|1263.3984699691|1263.3984699691|1263.3984699691||1263.3984699691|1263.3984699691|1263.3984699691|1263.3984699691|1263.3984699691|1263.3984699691|1220.6649666323|1206.4651429308|1206.4651429308|1206.4651429308|1206.4651429308|1206.4651429308|1206.4651429308|1206.4651429308|1206.4651429308|1206.4651429308|1206.4651429308|1206.4651429308|||1206.4651429308|1202.2106388195|1202.2106388195|1202.2106388195|1202.2106388195|1202.2106388195|1202.2106388195|1202.2106388195|1202.2106388195|1202.2106388195|1202.2106388195|-1532.8445930787|-1532.8445930787|-1532.8445930787|-1532.8445930787|-1532.8445930787|-1532.8445930787|-1581.8493825562|-1581.8493825562|-1581.8493825562|-1581.8493825562|-1692.6104250625|-1761.7893611805|-1824.7522977537|-1824.7522977537|-1881.1995931408|-1881.1995931408|-1881.1995931408|-1881.1995931408|-1881.1995931408|-1953.2217701565|-2049.0908801435|-2102.1676012011|-2122.740285324|-2122.740285324|-2122.740285324|-2122.740285324|-2125.1558725823|-2125.5879362877|-2125.5879362877|-2125.5879362877|-2125.5879362877|-2125.5879362877|-2140.9603534661|-2140.9603534661|-2140.9603534661|-2140.9603534661|-2140.9603534661|-2140.9603534661|-2140.9603534661|-2140.9603534661|-2140.9603534661|-2147.0115038512|-2156.6864611338|-2156.6864611338|-2156.6864611338|-2156.6864611338|-2156.6864611338|-2190.0488811149|-2190.0488811149|-2190.0488811149|-2190.0488811149|-2195|-2195|-2195|-2195|-2195|-2195|-2195|-2195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|6974.1789834089|6924.6234555974|6924.6234555974|6822.8455604728|6818.6982193188|6753.3311237869|6753.3311237869|6753.3311237869|6717.0905173153|6668.7743486663|6666.6519726935|6613.761216335|6613.761216335|6613.761216335|6613.761216335|6613.761216335|6613.761216335|6613.761216335|6613.761216335|6613.761216335|6613.761216335|6613.761216335|6613.761216335|6613.761216335|6613.761216335|6613.761216335|6613.761216335|6613.761216335||6613.761216335|6613.761216335|6613.761216335|6613.761216335|6613.761216335|6542.9850374643|6505.5392353436|6505.5392353436|6399.9267057203|6221.1549985434||6096.1842106212|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|-505.83236107877|-505.83236107877|-511.2248537811|458.83689576092|458.83689576092|458.83689576092|458.83689576092|458.83689576092|458.83689576092|458.83689576092|458.83689576092|458.83689576092|458.83689576092|458.83689576092|458.83689576092|458.83689576092|458.83689576092|458.83689576092|458.83689576092|445.79142931769|426.21843824199|423.41151883658|414.01279870731|411.80322125559|411.80322125559|411.80322125559|404.68135932425|396.85706523766||373.36170434137|373.36170434137|373.36170434137|373.36170434137|372.14286501436|372.14286501436|372.14286501436|372.14286501436|372.14286501436|372.14286501436||370.75945173311|370.75945173311|370.75945173311|368.98339924639|368.98339924639|368.98339924639|368.98339924639|364.13570777067|364.13570777067|344.1996179277|322.94630974113|-448.13477413943|-448.13477413943|-448.13477413943|-448.13477413943|-448.13477413943|-448.13477413943|-448.13477413943|||-448.13477413943|-448.13477413943|-448.13477413943|-448.13477413943|-448.13477413943|-465.88741146515|-481.39547666089|-481.39547666089|-481.39547666089|-481.39547666089|-481.39547666089|-481.39547666089|-481.39547666089|-481.39547666089|-499.58700822333|-499.58700822333|-529.0966758037|-589.8129670117|-610.83108530814|-669.53453923127|-695.81615470141|-756.62906077934|-761.14340086594|-779.7704454066|-799.74437646089|-814.84551623335|-814.84551623335|-814.84551623335|-814.84551623335|-814.84551623335|-841.92168090597|779.15155174294|779.15155174294|779.15155174294|779.15155174294|779.0372737465|778.76141310374|-837.52742266554|-837.52742266554|-837.52742266554|-837.52742266554|-837.52742266554|-837.52742266554|-837.52742266554|-841.13548061471|777.63693841031|777.63693841031|777.63693841031|-812.58599853516|-812.58599853516|-812.58599853516|-812.58599853516|-812.58599853516|-812.58599853516|-812.58599853516|-812.58599853516|-812.58599853516|-812.58599853516|-812.58599853516|-812.58599853516|-812.58599853516|-812.58599853516|-812.58599853516|-812.58599853516|-812.58599853516|-812.58599853516|-812.58599853516|-812.58599853516|-812.58599853516|-819.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04092|50681|/equities/riverstone|FTSE350|-248.14805919144|-248.62995753259|234.55494440959|230.99315027579|229.18061907407|225.95014749481|225.95014749481|225.75928524814|222.79196451861|218.27452319152|215.10428113945|209.5477170945|207.0905725692|204.32250917966|204.32250917966|202.6901442057|201.94890578656|196.93718558658|196.93718558658|194.55819438684|193.37569643378|189.01070474386|184.30864793724|183.52756069259|183.52756069259|176.77392268795|176.22270282791|171.07980435741||168.93434411565|162.6672681336|158.95837375901|155.41061371987|152.1158596589|146.16207340844|137.05039203042|134.85918328359|132.20260680598|123.97744133594||123.97744133594|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|1799.6082506781|1799.6082506781|1799.6082506781|1799.6082506781|1799.6082506781|1799.6082506781|1799.6082506781|1799.6082506781|1799.6082506781|1799.6082506781|1799.6082506781|1799.6082506781|1799.6082506781|1799.6082506781|1799.6082506781|1799.6082506781|1799.6082506781|1799.6082506781|1799.6082506781|1799.6082506781|1799.6082506781|1778.9258340868|1745.5887198396|1745.5887198396|1745.5887198396|1745.5887198396|1739.6897775797|1739.6897775797||1725.2338642058|1725.2338642058|1725.2338642058|1725.2338642058|1725.2338642058|1725.2338642058|1725.2338642058|1725.2338642058|1725.2338642058|1671.3987380065||1654.6873035933|1654.6873035933|1654.6873035933|1654.6873035933|1654.6873035933|1654.6873035933|1654.6873035933|1637.4160126067|1637.4160126067|1637.4160126067|1637.4160126067|1637.4160126067|1637.4160126067|1637.4160126067|1619.6844584519|1536.3483655032|1536.3483655032|1536.3483655032|||1498.6370727814|1494.5882968064|1494.5882968064|1462.4434037866|1436.9924546035|1436.9924546035|1436.9924546035|1436.9924546035|1420.4217484273|1420.4217484273|1420.4217484273|-1720.3127654315|-1720.3127654315|-1720.3127654315|-1720.3127654315|-1720.3127654315|-1720.3127654315|-1720.3127654315|-1720.3127654315|-1783.4064092902|-1791.6737881002|-1897.1653201113|-1915.4892445681|-1945.2980470787|-2019.0544978392|-2035.7772754678|-2035.7772754678|-2035.7772754678|-2035.7772754678|-2035.7772754678|-2084.9410808244|-2084.9410808244|-2110.2678675827|2000.1069016992|2000.1069016992|2000.1069016992|2000.1069016992|2000.1069016992|2000.1069016992|2000.1069016992|2000.1069016992|2000.1069016992|2000.1069016992|2000.1069016992|2000.1069016992|1998.2298907769|1977.2554341966|1956.3949268851|1952.8157463922|1952.8157463922|1952.8157463922|1952.8157463922|1952.8157463922|1952.8157463922|1952.8157463922|1929.3267391922|1929.3267391922|1917.5428521155|1917.5428521155|1917.5428521155|1906.130946795|1901.25660755|-1977.755|-1977.755|-1977.755|-1977.755|-1977.755|-1980.25|-1980.25|-1986.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04094|50659|/equities/renewables|FTSE350|118.8953860476|118.42770370139|118.42770370139|118.42770370139|118.42770370139|118.42770370139|118.42770370139|118.42770370139|117.80282967982|117.80282967982|117.80282967982|117.80282967982|117.80282967982|117.80282967982|117.80282967982|117.80282967982|117.80282967982|117.80282967982|117.80282967982|117.80282967982|117.80282967982|117.80282967982|117.80282967982|117.80282967982|117.80282967982|117.80282967982|117.80282967982|117.80282967982||117.80282967982|117.80282967982|117.80282967982|117.80282967982|117.80282967982|117.80282967982|117.80282967982|117.80282967982|117.80282967982|115.17354449627||114.09561389682|113.99827876353|113.79897659841|113.79897659841|113.79897659841|113.79897659841|113.79897659841|113.79897659841|113.79897659841|113.79897659841|113.79897659841|113.79897659841|113.79897659841|113.79897659841|113.79897659841|113.79897659841|113.79897659841|113.79897659841|||113.79897659841|113.03123186499|112.11679690049|111.55948599363|106.88793604666|106.68607752772|106.68607752772|105.94341111682|100.26025946177|100.26025946177|100.26025946177|100.26025946177|98.472180379133|-114.37197233132|-114.37197233132|-114.37197233132|-120.48938206491|-126.16291330983|-129.42568184192|-131.69827930201|-131.69827930201|-136.49343503039|-137.43934136541|-138.18409548293|-138.18409548293|-138.18409548293|-138.18409548293|-138.18409548293|-138.18409548293|-138.18409548293|-138.6870131017|132.08702198071|132.08702198071|132.08702198071|132.08702198071|132.08702198071|131.39859046984|131.05234504644|131.05234504644|131.05234504644|131.05234504644|131.05234504644|130.34619454216|129.78487744675|129.35124000295|128.78891270673|127.4214228846|-134.03058691794|-134.03058691794|-134.03058691794|-134.03058691794|-135.03116596842|-135.03116596842|-136.79218873607|-138.18413935355|-138.30625079133|-138.45608037852|-138.45608037852|-138.45608037852|-138.45608037852|-138.45608037852|-139.05879607623|-139.27735502625|-139.27735502625|-139.27735502625|-139.27735502625|-139.27735502625|-140.56344161987|-141.12197723389|-141.96381378174||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|3658.6742108316|3658.6742108316|3658.6742108316|3658.6742108316|3658.6742108316|3658.6742108316|3658.6742108316|3658.6742108316|3658.6742108316|3658.6742108316|3658.6742108316|3658.6742108316|3658.6742108316|3658.6742108316|3658.6742108316|3658.6742108316|3658.6742108316|3658.6742108316|3658.6742108316|3658.6742108316|3658.6742108316|3626.0645304839|3626.0645304839|3626.0645304839|3626.0645304839|3626.0645304839|3626.0645304839|3626.0645304839||3537.2525067703|3537.2525067703|3487.7215644685|3487.7215644685|3356.5579190656|3356.5579190656|3356.5579190656|3356.5579190656|3320.8418203377|3239.2233333613||3147.3592592903|2992.8436214337|2985.2230937728|2985.2230937728|2985.2230937728|2985.2230937728|2887.2478819697|2779.0532021886|2720.8754488184|2720.8754488184|2720.8754488184|2691.6110409031|2691.6110409031|2691.6110409031|2637.7900454479|2494.2246243356|2494.2246243356|2494.2246243356|||2494.2246243356|2476.2373755638|2403.8291956469|2403.8291956469|2403.8291956469|2403.8291956469|2403.8291956469|2403.8291956469|2340.8026862612|2340.8026862612|2234.3808059152|-3113.9968930664|-3113.9968930664|-3113.9968930664|-3113.9968930664|-3128.5564436849|-3421.8015796802|-3496.66864703|-3496.66864703|-3531.6896876914|-3531.6896876914|-3572.9515606192|-3572.9515606192|-3572.9515606192|-3709.9461784657|-3825.7223846397|-3825.7223846397|-3825.7223846397|-3825.7223846397|-3825.7223846397|-3900.0693054157|-3943.7436726841|-4040.1596363157|-4109.9551514618|3826.5321266731|3826.5321266731|3826.5321266731|3826.5321266731|3826.5321266731|3826.5321266731|3826.5321266731|3811.0524606264|3801.2961240108|3801.2961240108|3801.2961240108|3801.2961240108|3801.2961240108|3801.2961240108|3801.2961240108|3801.2961240108|3801.2961240108|3801.2961240108|3735.3290266786|3686.4766963096|3594.0296625662|-3831.3954783133|-3831.3954783133|-3873.9949759037|-3915.5254926|-3915.5254926|-3915.5254926|-3915.5254926|-3915.5254926|-3952.966|-3952.966|-3952.966|-3952.966|-4001.7999511719|-4001.7999511719|-4042||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|478.97789155124|474.13096619842|472.64635974648|472.64635974648|472.64635974648|469.94426505102|469.94426505102|469.94426505102|464.73946727131|463.27717805808|459.76353694007|453.49835979724|451.61104758214|451.61104758214|451.61104758214|451.61104758214|451.61104758214|451.61104758214|451.61104758214|451.61104758214|451.61104758214|451.61104758214|451.61104758214|451.61104758214|451.61104758214|451.61104758214|451.61104758214|451.61104758214||442.29758866568|442.29758866568|437.73620895037|426.80135412888|423.14416943213|423.14416943213|423.14416943213|423.14416943213|423.14416943213|423.14416943213||420.21895155003|415.77928053432|415.77928053432|415.77928053432|415.77928053432|415.77928053432|407.96033442344|399.22259482108|385.30842037954|378.17398896382|378.17398896382|374.39331123746|368.34195023021|360.09008704778|343.07711020175|-417.30935687906|-417.30935687906|-417.30935687906|||-417.30935687906|-417.30935687906|-417.30935687906|-417.30935687906|-417.30935687906|-417.30935687906|-417.30935687906|-417.30935687906|-417.30935687906|-417.30935687906|-417.30935687906|-417.30935687906|-417.30935687906|-417.30935687906|-417.30935687906|-417.30935687906|-450.63816854563|-466.23129465411|-471.25699745096|-485.93271034045|-485.93271034045|-514.88635770793|-521.06816844935|-524.73686197063|484.25091401806|484.25091401806|484.25091401806|483.44989863227|481.68996478512|481.68996478512|481.68996478512|481.68996478512|481.68996478512|481.68996478512|481.68996478512|481.68996478512|477.44440429955|474.81998435081|474.81998435081|474.81998435081|474.81998435081|474.81998435081|474.81998435081|474.81998435081|474.81998435081|469.46666623289|462.83240319551|456.0248849796|449.07947072097|449.07947072097|449.07947072097|449.07947072097|449.07947072097|449.07947072097|449.07947072097|444.20551371952|444.20551371952|444.10002479758|444.10002479758|444.10002479758|-472.24057952881|-472.24057952881|-472.24057952881|-472.24057952881|-472.24057952881|-472.24057952881|-472.24057952881|-472.24057952881|-482.59999084473|-482.59999084473||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|53.346186989342|53.346186989342|53.346186989342|53.346186989342|53.346186989342|53.346186989342|53.346186989342|53.346186989342|53.346186989342|53.346186989342|53.346186989342|53.346186989342|53.346186989342|53.346186989342|53.346186989342|53.346186989342|53.346186989342|53.346186989342|53.346186989342|48.796169035738|47.217187397022|44.057896605618|40.733296902848|40.733296902848|40.733296902848|40.733296902848|36.485625937992|-58.605737712115||-58.605737712115|-58.605737712115|-58.605737712115|-58.605737712115|-58.605737712115|-58.605737712115|-58.725587237908|35.637774129979|35.637774129979|35.637774129979||35.637774129979|35.637774129979|35.637774129979|35.637774129979|35.637774129979|35.637774129979|35.637774129979|35.637774129979|35.637774129979|35.637774129979|35.637774129979|33.629376990125|31.759653405551|31.759653405551|29.031077014082|29.031077014082|29.031077014082|29.031077014082|||29.031077014082|21.068345823413|-48.686544625087|-48.686544625087|-48.686544625087|-48.686544625087|-48.686544625087|-48.686544625087|-48.686544625087|-48.686544625087|-48.686544625087|-48.686544625087|-48.686544625087|-49.36029054514|-52.49008837664|-52.900285731022|-56.023945395886|-57.813138821322|-71.196359054467|-80.675543670545|-94.469637849474|-103.61977298256|-103.61977298256|-103.61977298256|-105.65079569813|-107.8470488124|-116.1189955134|-120.45628297537|-121.37922067663|-121.37922067663|-124.03093730102|-130.15820281914|-135.87466354294|-137.28110266325|-137.28110266325|-137.28110266325|-137.28110266325|-137.28110266325|-137.28110266325|-137.28110266325|-137.28110266325|-137.28110266325|-137.28110266325|-137.28110266325|-140.19550059235|-140.23993516749|-140.23993516749|-143.80501922839|-144.24210849595|-146.15639457421|-146.15639457421|-146.15639457421|-148.85664579291|-153.31372416337|-153.31372416337|-153.32541763438|-153.32541763438|-153.66729007445|-156.17436086559|-158.97455365817|-163.129032633|-163.129032633|-163.129032633|-164.07978197964|-169.23014224274|-172.38260409546|-172.38260409546|-173.96707733154|-175.93416900635|-176.71340179443||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|-2810.5622709627|-2810.5622709627|-2810.5622709627|-2810.5622709627|-2810.5622709627|-2810.5622709627|-2876.6437934586|-2876.6437934586|-2876.6437934586|-2876.6437934586|-2876.6437934586|-2911.8735164042|-2911.8735164042|-2911.8735164042|-2947.7483515602|-2991.0537239558|2591.8579119711|2591.8579119711|2591.8579119711|2591.8579119711|2412.8421244123|2289.2690271248|2231.743363472|2213.8259594134|2117.4336774702|2117.4336774702|2117.4336774702|2117.4336774702||2117.4336774702|2117.4336774702|2117.4336774702|2117.4336774702|2117.4336774702|2117.4336774702|2117.4336774702|2117.4336774702|2117.4336774702|2117.4336774702||2117.4336774702|2117.4336774702|2117.4336774702|2117.4336774702|2117.4336774702|2117.4336774702|2062.9263083003|1937.1403425558|1871.7114917287|1777.63330848|1777.63330848|1777.63330848|1777.63330848|1777.63330848|1777.63330848|1777.63330848|1777.63330848|1777.63330848|||1777.63330848|1725.6025747434|-2158.1121893734|-2158.1121893734|-2158.1121893734|-2158.1121893734|-2158.1121893734|-2158.1121893734|-2158.1121893734|-2158.1121893734|-2158.1121893734|-2158.1121893734|-2158.1121893734|-2158.1121893734|-2158.1121893734|-2158.1121893734|-2159.9024326372|-2371.6693695968|-2432.7603862491|-2648.9634699545|-2648.9634699545|-2843.9919382154|-2843.9919382154|-2869.8799313505|-3020.1999237228|-3154.1110263586|-3249.8412624518|-3249.8412624518|-3249.8412624518|-3249.8412624518|-3249.8412624518|-3249.8412624518|-3268.6014027242|-3292.6682252491|-3388.8535836101|-3416.967387173|-3416.967387173|-3424.0748746366|-3472.6233020205|-3472.6233020205|-3517.3592244673|-3522.4336778199|-3522.4336778199|-3522.4336778199|-3522.4336778199|-3522.4336778199|-3522.4336778199|-3522.4336778199|-3522.4336778199|-3592.5929753555|-3621.9921948394|-3662.2866602955|-3662.2866602955|-3764.5407336617|-3850.8396796545|-3900.51783676|-3900.51783676|-3900.51783676|-3900.51783676|-3900.51783676|-3900.51783676|-3900.51783676|-3962.6716|-3962.6716|-3962.6716|-3962.6716|-3966.524|-4011.36|-4038.4|-4068||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-593.38384225741|-593.38384225741|-593.38384225741|-593.38384225741|-593.38384225741|-593.38384225741|541.0005095218|541.0005095218|541.0005095218|541.0005095218|541.0005095218|541.0005095218|541.0005095218|541.0005095218|541.0005095218|541.0005095218|541.0005095218|541.0005095218|541.0005095218|541.0005095218|541.0005095218|538.1561277944|535.87175065281|535.87175065281|523.57416874835|510.27485356804|501.07205884188|489.21339328785||461.67494919386|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157||-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|||-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-560.99796291301|-560.99796291301|-560.99796291301|-587.12589080183|-587.12589080183|-602.92824374708|-602.92824374708|-635.57279133547|-635.57279133547|-635.57279133547|-655.11975526532|-662.51033560089|-662.51033560089|-662.51033560089|-662.51033560089|-662.51033560089|-685.33493972476|-685.33493972476|-703.14492136302|-708.72549042506|668.91940969808|668.91940969808|668.91940969808|668.91940969808|668.91940969808|668.91940969808|668.91940969808|668.91940969808|668.91940969808|656.96601077565|655.06223012615|650.98025705206|650.62255395108|647.09971668196|647.09971668196|647.09971668196|647.09971668196|647.09971668196|647.09971668196|647.09971668196|647.09971668196|647.09971668196|643.19302423213|637.0593144184|637.0593144184|631.21031408902|-659.27498779297|-659.27498779297|-659.27498779297|-659.27498779297|-659.27498779297|-659.27498779297|-659.27498779297|-659.27498779297|-659.27498779297|-660.78497314453||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04101|6803|/equities/rit-capital|FTSE350|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1690.653690811|1690.653690811|1690.653690811|1690.653690811|1690.653690811|1673.808469662||1660.4114716792|1660.4114716792|1660.4114716792|1660.4114716792|1660.4114716792|1660.4114716792|1660.4114716792|1660.4114716792|1660.4114716792|1660.4114716792||1648.3460796435|1635.1654338228|1635.1654338228|1612.6995475991|1612.6995475991|1612.6995475991|1599.7772751101|1539.750276381|1537.4385760746|1537.4385760746|1537.4385760746|1537.4385760746|1537.4385760746|1537.4385760746|1537.4385760746|1537.4385760746|1537.4385760746|1537.4385760746|||1501.8206400829|1453.4327606022|1453.4327606022|1453.4327606022|1453.4327606022|1453.4327606022|1453.4327606022|1444.7030673358|1420.0161325134|1420.0161325134|1375.0986406181|-1688.7344761735|-1688.7344761735|-1688.7344761735|-1688.7344761735|-1688.7344761735|-1798.1235933178|-1901.1484614339|-1946.21493816|-2024.8412759523|-2024.8412759523|-2036.6257058195|-2036.6257058195|-2036.6257058195|-2036.6257058195|-2036.6257058195|-2036.6257058195|-2036.6257058195|-2036.6257058195|-2036.6257058195|-2093.8841053702|-2105.62678917|-2136.6979687581|-2136.6979687581|-2136.6979687581|-2136.6979687581|-2136.6979687581|-2136.6979687581|-2136.6979687581|-2136.6979687581|-2136.6979687581|-2136.6979687581|-2136.6979687581|-2136.6979687581|-2136.6979687581|-2136.6979687581|-2136.6979687581|-2136.6979687581|-2146.8088053476|-2148.3807387125|-2148.3807387125|-2148.3807387125|-2154.9169939255|-2154.9169939255|-2156.5861398206|-2156.5861398206|-2156.5861398206|-2156.5861398206|-2156.5861398206|-2156.5861398206|-2156.5861398206|-2167.2789520142|-2184.8259631348|-2184.8259631348|-2189.3974609375|-2189.3974609375|-2196.5|-2206.5|-2220.25|-2221.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|-120.23222402204|-120.23222402204|-122.23249916091|-123.47127770334|-126.97082548854|100.2576420563|100.2576420563|100.2576420563|100.2576420563|100.2576420563|100.2576420563|100.2576420563|100.2576420563|100.2576420563|100.2576420563|100.2576420563|100.2576420563|100.2576420563|98.316046902157|91.500648699958|91.500648699958|91.500648699958|91.500648699958|91.500648699958|91.500648699958|91.500648699958|91.500648699958|-109.85874225477||-109.85874225477|-109.85874225477|-109.85874225477|-109.85874225477|-109.85874225477|-109.85874225477|-110.65421307727|-117.91027549289|-120.46662419132|-123.67496334504||-126.97287958409|-130.21553737086|-132.09408835749|-133.1842753024|-135.17799595997|-135.17799595997|-135.17799595997|-135.17799595997|-135.17799595997|-135.17799595997|-138.37945078926|-139.33291598264|-139.33291598264|-139.33291598264|-139.33291598264|-139.33291598264|-139.33291598264|-139.33291598264|||-139.33291598264|-139.33291598264|-139.33291598264|-139.33291598264|-139.33291598264|-143.93973595239|-156.13912896687|-163.53223386931|-164.77477059019|-165.46556361711|-165.46556361711|-165.46556361711|-165.46556361711|-165.46556361711|-172.50535705399|-172.50535705399|-172.62297659793|-186.00535963689|-186.00535963689|-200.33436582896|-200.33436582896|-220.50422158079|-225.57353484578|-225.57353484578|-229.82392315852|-229.82392315852|-229.82392315852|-229.82392315852|-229.82392315852|-229.82392315852|-229.82392315852|-230.94847069832|-234.86399376229|-236.11710010453|-245.7025090951|225.22874169192|225.22874169192|225.22874169192|225.22874169192|225.22874169192|225.22874169192|225.22874169192|222.96872180629|222.96872180629|222.96872180629|222.96872180629|218.6234792463|217.28292314123|-234.41425409147|-234.41425409147|-234.41425409147|-234.41425409147|-234.41425409147|-234.41425409147|-239.64141856111|-239.65539205708|-239.65539205708|-240.6719881499|-241.78381056213|-241.78381056213|-241.78381056213|-241.78381056213|-241.78381056213|-241.78381056213|-241.78381056213|-241.78381056213|-241.78381056213|-245.12489318848|-245.12489318848|-245.12489318848||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|263.05429011555|263.05429011555|263.05429011555|263.05429011555|263.05429011555|263.05429011555|263.05429011555|263.05429011555|263.05429011555|263.05429011555|263.05429011555|263.05429011555|263.05429011555|263.05429011555|263.05429011555|263.05429011555|263.05429011555|263.05429011555|263.05429011555|261.0158836706|255.0843056952|249.1381133701|242.52182670405|242.52182670405|242.52182670405|242.52182670405|232.79092974984|232.41215298268||-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097||-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|||-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-267.15902884513|-275.48225935863|-277.43975312717|-277.43975312717|-277.43975312717|-286.04604037358|-286.04604037358|-286.04604037358|-286.04604037358|-286.04604037358|-311.70237469405|-311.70237469405|-311.70237469405|-311.70237469405|-311.70237469405|-311.70237469405|-320.38936036567|-320.38936036567|-323.4270599522|-325.30380766462|-325.30380766462|-325.30380766462|-325.30380766462|-325.30380766462|-325.30380766462|-325.30380766462|-325.30380766462|-325.30380766462|-325.30380766462|-325.30380766462|-325.30380766462|-325.30380766462|-325.30380766462|-325.30380766462|-325.30380766462|-328.7730566305|-328.7730566305|-328.7730566305|-328.7730566305|-329.34227904149|-331.36110079346|-331.36110079346|-331.36110079346|-331.36110079346|-331.36110079346|-331.36110079346|-331.36110079346|-331.36110079346|-331.36110079346|-331.36110079346|-331.36110079346|-331.36110079346|-337.46232946777|-344.10003662109|-344.10003662109|-344.10003662109||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|-1458.6836370181|-1458.6836370181|-1478.3485384728|-1484.6094668469|-1488.9166255862|-1488.9166255862|-1518.9802549682|-1518.9802549682|-1518.9802549682|-1522.4531930918|-1522.4531930918|-1522.4531930918|-1522.4531930918|-1522.4531930918|-1540.6915988208|-1540.6915988208|1339.1028364452|1339.1028364452|1339.1028364452|1268.8698236977|-1457.9281429456|-1457.9281429456|-1457.9281429456|-1457.9281429456|-1457.9281429456|-1457.9281429456|-1457.9281429456|-1457.9281429456||-1457.9281429456|-1457.9281429456|-1457.9281429456|-1457.9281429456|-1457.9281429456|-1457.9281429456|-1460.73129571|-1524.1804631522|-1524.1804631522|-1524.1804631522||-1524.1804631522|-1524.1804631522|-1524.1804631522|-1524.1804631522|-1524.1804631522|1234.2290944579|1234.2290944579|1220.9998310751|1220.9998310751|1220.9998310751|1220.9998310751|1220.9998310751|1220.9998310751|1220.9998310751|1220.9998310751|1220.9998310751|1220.9998310751|1220.9998310751|||1220.9998310751|1198.1849683472|1198.1849683472|1175.2545484504|1175.2545484504|1175.2545484504|1056.5273181024|1027.3466136961|1027.3466136961|1027.3466136961|1027.3466136961|1027.3466136961|-1360.6031423784|-1360.6031423784|-1360.6031423784|-1360.6031423784|-1360.6031423784|-1408.7590389491|-1440.0655920507|-1562.0506090059|-1564.9228975392|-1619.7814575766|-1619.7814575766|-1619.7814575766|-1854.4238620968|-1887.3912586161|-1887.3912586161|-1887.3912586161|-1887.3912586161|-1887.3912586161|-1946.4513740482|-1978.5348790423|-2021.9412109547|-2021.9412109547|-2084.6790975127|-2119.9001222712|-2119.9001222712|-2119.9001222712|-2119.9001222712|-2119.9001222712|-2130.5931771127|-2130.5931771127|-2130.5931771127|-2130.5931771127|-2130.5931771127|-2134.0061517143|-2134.0061517143|-2134.0061517143|-2134.0061517143|-2135.2179083718|-2182.1476515546|-2234.5251955208|-2243.7613934606|-2256.6793260673|-2273.6874395893|-2273.6874395893|-2296.2082662103|-2314.9536291226|-2345.309587914|-2347.7850638502|-2347.7850638502|-2347.7850638502|-2354.1506472832|-2354.1506472832|-2364.1841230664|-2366.7767654297|-2382.6907636719|-2385.1003417969|-2385.1003417969|-2385.1003417969||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252||252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|248.5273032028|248.3345464554|248.3345464554|248.3345464554|248.3345464554||248.3345464554|248.3345464554|246.51060717267|245.45767747056|245.45767747056|245.45767747056|244.17519718951|242.42314186964|236.59792456001|231.38379896316|228.3264541431|226.30717127011|220.70241252235|217.00268058038|214.03055783617|207.41304506441|207.41304506441|207.41304506441|||207.41304506441|207.41304506441|207.41304506441|207.41304506441|207.41304506441|207.41304506441|207.41304506441|207.41304506441|206.46517909186|206.46517909186|201.09895335415|-297.20484778314|-297.20484778314|-297.20484778314|-297.20484778314|-297.20484778314|-297.20484778314|-297.20484778314|-301.90104664585|-301.90104664585|-309.00116293983|-312.02315440481|-312.02315440481|-312.02315440481|-312.02315440481|-313.56444048896|-313.56444048896|-313.56444048896|-313.56444048896|-317.62715609885|-326.19684010983|-333.91315567759|-339.51461741954|309.3866309647|309.3866309647|309.3866309647|309.3866309647|307.67152851062|307.67152851062|-330.60450816142|-330.60450816142|-330.60450816142|-330.60450816142|-330.60450816142|-330.60450816142|-330.60450816142|-330.60450816142|-330.60450816142|-330.60450816142|-330.60450816142|-330.60450816142|-330.60450816142|-330.60450816142|-330.60450816142|-330.60450816142|-330.60450816142|-330.60450816142|-330.60450816142|-332.184816585|-332.184816585|-332.184816585|-332.184816585|-333.14985|-333.14985|-333.14985|-333.14985|-333.935|-333.935|-335.4|-341.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|661.87676374644|658.478837341|658.478837341|658.478837341|658.478837341|658.478837341|658.478837341|658.478837341|658.478837341|658.478837341|658.478837341|627.51649103155|627.51649103155|627.51649103155|627.51649103155|627.51649103155|627.51649103155|627.51649103155|627.51649103155|627.51649103155|616.51104725263|616.51104725263|616.51104725263|616.51104725263|616.51104725263|616.51104725263|616.51104725263|616.51104725263||616.51104725263|616.51104725263|616.51104725263|616.51104725263|616.51104725263|616.51104725263|616.51104725263|616.51104725263|616.51104725263|616.51104725263||616.51104725263|616.51104725263|616.51104725263|616.51104725263|616.51104725263|616.51104725263|616.51104725263|601.85500399752|601.85500399752|601.85500399752|601.85500399752|601.85500399752|601.85500399752|601.85500399752|601.85500399752|601.85500399752|601.85500399752|601.85500399752|||601.85500399752|562.39444888613|560.94356286285|-684.96358443975|-684.96358443975|-684.96358443975|-684.96358443975|-684.96358443975|-684.96358443975|-684.96358443975|-684.96358443975|-684.96358443975|-684.96358443975|-693.38618757194|-733.56628095301|-733.56628095301|-767.76808994779|-785.64770852206|-785.64770852206|-827.99522952104|-832.10581057894|-868.68097606035|-868.68097606035|-868.68097606035|-868.68097606035|-868.68097606035|-868.68097606035|-868.68097606035|-868.68097606035|-868.68097606035|810.99301504842|810.99301504842|810.99301504842|810.99301504842|810.99301504842|810.99301504842|809.46446116492|794.20217305697|794.20217305697|774.643527789|761.1518643224|-821.58921988281|-821.58921988281|-821.58921988281|-821.58921988281|-821.58921988281|-821.58921988281|-821.58921988281|-821.58921988281|-821.58921988281|-821.58921988281|-821.58921988281|-821.58921988281|-821.58921988281|-821.58921988281|-821.58921988281|-821.58921988281|-821.58921988281|-821.58921988281|-821.58921988281|-821.58921988281|-821.58921988281|-821.58921988281|-821.58921988281|-821.58921988281|-827.12135|-842.085|-842.085|-845.15|-857.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04112|14071|/equities/schroder-asia-pac|FTSE350|442.96737236842|439.30900301591|439.30900301591|434.40724506679|434.40724506679|434.40724506679|434.40724506679|434.17616802126|431.31661898195|431.26196529136|425.77896782194|425.77896782194|425.77896782194|425.77896782194|425.77896782194|425.77896782194|425.77896782194|425.77896782194|425.77896782194|425.77896782194|417.71158574725|415.86678201518|406.87975779464|404.42500316755|398.54970648174|396.45626430914|395.09029367682|394.53087159467||394.53087159467|394.53087159467|391.33046299961|387.99486665756|380.29680177934|379.04648152822|379.04648152822|379.04648152822|379.04648152822|379.04648152822||379.04648152822|379.04648152822|379.04648152822|379.04648152822|379.04648152822|379.04648152822|379.04648152822|379.04648152822|379.04648152822|379.04648152822|379.04648152822|379.04648152822|379.04648152822|379.04648152822|376.96831280914|366.08326357533|366.08326357533|366.08326357533|||360.70743919666|356.60671234493|356.60671234493|340.43056742752|335.76023638585|335.76023638585|335.76023638585|335.76023638585|335.76023638585|335.76023638585|335.76023638585|-407.2770019426|-407.2770019426|-407.2770019426|-407.2770019426|-407.2770019426|-415.53000215844|-434.60155031008|-434.60155031008|-434.60155031008|-434.60155031008|-444.58349720564|-444.58349720564|-444.58349720564|-458.99839456034|-458.99839456034|-458.99839456034|-458.99839456034|-458.99839456034|-458.99839456034|-470.64394512235|-470.64394512235|-473.22659958799|-477.7962244771|451.4673712051|451.4673712051|451.4673712051|451.4673712051|451.4673712051|445.68596800566|-471.3270494727|-471.3270494727|-471.3270494727|-471.3270494727|-471.3270494727|-471.3270494727|-471.3270494727|-471.3270494727|-471.3270494727|-471.3270494727|-478.91894385856|-484.06017434795|-484.06017434795|-488.92130849316|-491.8858076196|-491.8858076196|463.63263701015|463.63263701015|463.63263701015|461.9034898393|459.05054236701|458.9420276136|458.9420276136|454.21336401511|-479.28276541138|-479.28276541138|-479.28276541138|-479.55362640381|-481.30403747559|-488.18003845215||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|213.84713885175|213.84713885175|213.84713885175|213.84713885175|213.84713885175|213.84713885175|213.84713885175|213.84713885175|210.13282083788|209.0920231532|205.07447017022|203.47163352247|203.45125634186|203.45125634186|203.45125634186|203.45125634186|203.45125634186|201.2513959354|197.95149627724|196.97143995539|195.30159995044|194.05019640353|188.17909216103|188.17909216103|188.17909216103|188.17909216103|188.17909216103|188.17909216103||188.17909216103|188.17909216103|188.17909216103|188.17909216103|188.17909216103|188.17909216103|188.17909216103|188.17909216103|188.17909216103|188.17909216103||188.17909216103|188.17909216103|188.17909216103|188.17909216103|188.17909216103|188.17909216103|182.40808341218|182.40808341218|182.40808341218|182.40808341218|182.40808341218|182.40808341218|182.40808341218|182.40808341218|182.40808341218|182.40808341218|182.40808341218|182.40808341218|||181.73120379131|177.39578199034|175.39926094088|166.53525653451|-198.76397890834|-198.76397890834|-198.76397890834|-198.76397890834|-198.76397890834|-198.76397890834|-198.76397890834|-198.76397890834|-198.76397890834|-198.76397890834|-198.76397890834|-198.76397890834|-211.8816404849|-230.25818203244|-230.25818203244|-230.25818203244|-230.25818203244|-234.84853778577|-234.84853778577|-234.84853778577|-234.84853778577|-234.84853778577|-234.84853778577|-234.84853778577|-234.84853778577|-234.84853778577|-248.72059753974|-252.13399726638|-255.32388890329|-258.34876307451|-259.6448887882|-259.6448887882|-259.6448887882|-259.6448887882|-259.6448887882|-259.6448887882|-259.6448887882|-259.6448887882|-259.6448887882|-259.6448887882|-259.6448887882|-259.6448887882|-259.6448887882|-259.6448887882|-259.6448887882|-260.43098418551|-261.94332172956|-265.03481358382|-265.03481358382|-265.03481358382|251.4567388306|251.4567388306|251.4567388306|251.4567388306|251.4567388306|250.28526536733|-263.4759987793|-263.4759987793|-263.4759987793|-263.4759987793|-263.4759987793|-263.4759987793|-263.4759987793|-264.1|-264.1|-264.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|-544.28200238609|-544.28200238609|-544.28200238609|-544.28200238609|-544.28200238609|-544.28200238609|-544.31822556755|489.95266210962|489.95266210962|489.95266210962|489.95266210962|489.95266210962|489.95266210962|489.95266210962|489.95266210962|489.95266210962|489.95266210962|489.95266210962|489.95266210962|481.0085120988|479.13705178545|479.13705178545|469.1840441299|469.1840441299|469.1840441299|469.1840441299|458.96005445856|447.48339384285||435.58813907736|435.58813907736|433.35348481198|427.82608508026|419.42465812699|419.42465812699|419.42465812699|419.42465812699|419.42465812699|412.99961505484||407.37854157538|407.37854157538|407.37854157538|407.37854157538|407.37854157538|407.37854157538|407.37854157538|388.70392694573|378.95436530754|374.02266918786|374.02266918786|367.68629875853|358.78477775471|357.09831495201|357.09831495201|357.09831495201|357.09831495201|357.09831495201|||352.11478964394|339.24976694921|335.47196497232|322.51373560725|322.51373560725|322.51373560725|322.51373560725|322.51373560725|322.51373560725|322.51373560725|322.51373560725|-439.84084237891|-439.84084237891|-439.84084237891|-439.84084237891|-439.84084237891|-439.84084237891|-439.84084237891|-439.84084237891|-455.81578427996|-455.81578427996|-455.81578427996|-455.81578427996|-455.81578427996|-514.21196896993|-531.80758612863|-531.80758612863|-531.80758612863|-531.80758612863|-531.80758612863|-551.43619392439|-558.82355423023|-576.70394304118|-586.32104511086|551.95658761636|551.95658761636|551.95658761636|551.95658761636|551.95658761636|551.95658761636|551.95658761636|551.95658761636|551.74064680355|542.69169394656|-575.57583812201|-575.57583812201|-575.57583812201|-575.57583812201|-575.57583812201|-575.57583812201|-575.57583812201|-575.57583812201|-575.57583812201|-575.57583812201|-575.57583812201|-575.57583812201|-575.57583812201|-575.57583812201|-576.03211975098|-576.03211975098|-576.03211975098|-576.03211975098|-576.03211975098|-576.03211975098|-576.03211975098|-576.03211975098|-576.03211975098|-581.26989746094|-581.26989746094|-588.29989624023||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|788.69707817759|771.34813631603|765.2368208416|759.63996613875|759.63996613875|759.63996613875|759.63996613875|759.63996613875|750.78610264874|737.32995305698|721.08650722151|708.89055272877|697.70223431934|697.70223431934|697.70223431934|697.70223431934|697.70223431934|697.70223431934|697.70223431934|697.70223431934|697.70223431934|695.69692702149|690.71537287869|684.8994797936|683.65161814128|683.65161814128|683.65161814128|683.65161814128||675.46940945297|675.46940945297|669.75138715803|667.73755745423|656.89939652033|645.70062306923|645.70062306923|645.70062306923|645.70062306923|635.27297013117||619.76152497214|604.87391663571|601.77927468424|601.77927468424|601.77927468424|601.77927468424|590.10757354238|584.55586649023|576.98428457139|565.79233868768|565.79233868768|550.66647522372|546.05163913796|546.05163913796|544.43407224096|530.5541046181|530.5541046181|530.5541046181|||511.07254028748|495.21948920831|493.92324226813|-588.90631613439|-588.90631613439|-588.90631613439|-588.90631613439|-588.90631613439|-588.90631613439|-588.90631613439|-588.90631613439|-588.90631613439|-588.90631613439|-588.90631613439|-588.90631613439|-588.90631613439|-598.30089711818|-599.13758593028|-599.13758593028|-605.06986380734|-605.06986380734|-615.92162153409|-615.92162153409|-615.92162153409|-625.74772495909|-625.74772495909|-625.74772495909|-625.74772495909|-625.74772495909|-625.74772495909|-639.14157524427|-639.14157524427|-649.64509201403|-659.27785831421|621.94148871378|621.94148871378|618.35332581153|607.11421298528|607.11421298528|603.78066050009|603.78066050009|603.78066050009|596.18959836381|586.46122772845|583.7863535633|582.81742627413|582.81742627413|577.43602919348|-603.68427228006|-603.68427228006|-603.68427228006|-603.68427228006|-603.68427228006|-603.68427228006|-608.38595581055|-608.38595581055|-608.38595581055|-608.38595581055|-608.38595581055|-608.38595581055|-608.38595581055|-608.38595581055|-608.38595581055|-608.38595581055|-608.38595581055|-608.38595581055|-608.38595581055|-608.38595581055|-608.38595581055|-610.57495117188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|861.54244426279|844.88045293522|836.80050597403|832.71170653473|827.93625435099|827.93625435099|827.93625435099|827.93625435099|827.93625435099|827.93625435099|827.93625435099|827.93625435099|827.93625435099|827.93625435099|827.93625435099|827.93625435099|827.93625435099|827.93625435099|827.93625435099|827.93625435099|815.15894512849|801.60043721417|790.88937807325|783.55304598518|783.55304598518|783.55304598518|769.75064768257|769.75064768257||756.78962955941|752.02797427179|752.02797427179|752.02797427179|752.02797427179|752.02797427179|752.02797427179|752.02797427179|752.02797427179|752.02797427179||749.33704149956|749.33704149956|749.33704149956|749.33704149956|749.33704149956|749.33704149956|747.45260242761|747.45260242761|747.45260242761|732.34733670885|731.92466665566|728.9264111658|717.17933624542|714.94372864074|711.0485873786|695.99917724869|695.99917724869|695.99917724869|||682.83239542932|-810.94968127673|-810.94968127673|-810.94968127673|-810.94968127673|-810.94968127673|-810.94968127673|-810.94968127673|-810.94968127673|-810.94968127673|-810.94968127673|-810.94968127673|-810.94968127673|-810.94968127673|-810.94968127673|-810.94968127673|-810.94968127673|-816.59960357575|-816.59960357575|-868.80419205918|-868.80419205918|-901.58829592919|-901.58829592919|-901.58829592919|-901.58829592919|-901.58829592919|-901.58829592919|-901.58829592919|-901.58829592919|-901.58829592919|-925.19811947319|-932.22012257547|883.4249382903|883.4249382903|883.4249382903|883.4249382903|883.4249382903|883.4249382903|883.4249382903|883.4249382903|883.2871323614|881.94794898879|880.19492192561|880.19492192561|880.19492192561|880.19492192561|880.19492192561|880.19492192561|880.19492192561|871.17325136758|871.17325136758|869.65659450829|869.65659450829|869.65659450829|869.65659450829|866.80031755341|866.80031755341|866.80031755341|866.80031755341|866.59991455078|-903.59874539915|-903.59874539915|-903.59874539915|-904.92930129211|-904.92930129211|-905.17444317627|-905.17444317627|-913.94007568359|-913.94007568359|-917.00006103516||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|-88.409157073954|-88.409157073954|-88.409157073954|-88.409157073954|-88.409157073954|-88.409157073954|-94.290354292105|72.151479165962|72.151479165962|72.151479165962|72.151479165962|72.151479165962|72.151479165962|72.151479165962|72.151479165962|72.151479165962|72.151479165962|72.151479165962|72.151479165962|68.519311500049|61.786772384088|55.755181884148|-68.646636066978|-68.646636066978|-68.646636066978|-68.646636066978|-68.646636066978|-68.646636066978||-68.646636066978|-68.646636066978|-68.646636066978|-68.646636066978|-68.646636066978|-68.646636066978|-68.646636066978|-70.697335413369|-75.484639462798|-76.938709798752||-77.804344353078|-80.196493132245|-80.506780321377|-80.506780321377|-85.304757311364|-86.241489947441|-86.241489947441|-86.241489947441|-87.738267369345|-87.738267369345|-87.738267369345|-87.738267369345|-87.738267369345|-87.738267369345|-87.738267369345|-87.738267369345|-89.38696399803|-97.335495480977|||-97.335495480977|-97.335495480977|-97.335495480977|-97.335495480977|-97.335495480977|-97.335495480977|-97.335495480977|-97.335495480977|-97.335495480977|-97.335495480977|-97.335495480977|-97.335495480977|-97.335495480977|-97.335495480977|-97.335495480977|-97.335495480977|-112.62039408097|-127.2421030933|-136.02289527592|-146.9072776098|-146.9072776098|-153.79141651468|-158.0649078828|-158.27214301377|-158.27214301377|-158.27214301377|-158.27214301377|-158.27214301377|-158.27214301377|-158.27214301377|-162.98571123844|-168.25079043448|-169.62309777008|-171.13122025316|-174.91246203124|-176.79718461235|-178.06298830937|-178.06298830937|-178.06298830937|-178.06298830937|-178.06298830937|-178.06298830937|-178.06298830937|-178.06298830937|-178.06298830937|-178.06298830937|-178.06298830937|-178.06298830937|-178.06298830937|-178.06298830937|-178.06298830937|-178.06298830937|-178.06298830937|-178.06298830937|-178.45406373281|-178.45406373281|-179.91007098378|-183.31007575129|-186.98616339573|-186.98616339573|-186.98616339573|-192.01240207761|-193.76654066972|-193.76654066972|-195.20313911591|-195.20313911591|-197.0423757782|-197.39996337891|-197.39996337891|-197.39996337891||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|101.55293105408|101.55293105408|101.55293105408|101.55293105408|101.55293105408|101.55293105408|101.55293105408|101.55293105408|101.29891992459|101.13391140709|100.9710136918|100.59001546742|100.39390570192|100.3529462759|100.3529462759|99.925493658062|99.806103216803|99.726052327406|99.726052327406|99.512282737374|99.113648503224|97.876832636638|96.849815430955|96.537171540107|96.537171540107|96.537171540107|96.537171540107|96.537171540107||96.537171540107|96.537171540107|95.574631145095|95.061814231448|94.799996628163|94.799996628163|94.799996628163|94.799996628163|94.49999752508|93.651943000008||93.055116231329|93.055116231329|93.055116231329|93.055116231329|93.055116231329|93.055116231329|93.055116231329|92.783467141662|92.302961181573|91.735499048336|91.735499048336|91.735499048336|91.017221503902|89.727468337669|88.967020924504|88.762640070806|88.762640070806|88.762640070806|||88.762640070806|87.779601706278|86.543331611169|81.434239667155|81.434239667155|80.138044668014|79.636716128251|79.030799071944|78.117656669691|78.117656669691|77.119616996|74.694020495094|71.655024251424|71.655024251424|70.58113597177|-93.558736554533|-99.526929369403|-106.66659449519|-109.24065715937|-110.96739760668|-111.25266214246|-114.36962578953|-114.38847131929|-114.64163473139|-116.20181754196|-116.20181754196|-116.20181754196|-116.20181754196|-116.20181754196|-116.20181754196|-116.20181754196|-116.57755075958|-116.57755075958|-116.75255507821|-116.75255507821|-116.75255507821|-116.75255507821|-116.75255507821|-116.75255507821|-116.75255507821|-116.75255507821|-116.75255507821|-116.75255507821|-116.75255507821|-116.75255507821|-116.75255507821|-116.75255507821|-116.95561514291|-117.3806374445|-117.3806374445|-117.63737454839|-118.06527090008|-118.06527090008|-118.50919373758|-118.8474378931|-118.96270776982|-119.82771576234|-119.82771576234|-119.82771576234|-119.82771576234|-119.82771576234|-119.82771576234|-119.82771576234|-120.12412906564|-120.13498687744|-120.13498687744|-120.13498687744|-120.13498687744|-120.13498687744|-120.13498687744||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04139|40119|/equities/bacit-ltd|FTSE350|227.01364755333|223.74132802421|217.68480891579|208.05867321616|207.3098943172|207.3098943172|207.3098943172|207.3098943172|207.3098943172|207.3098943172|207.3098943172|207.3098943172|207.3098943172|207.3098943172|207.3098943172|207.3098943172|207.3098943172|207.3098943172|207.3098943172|207.3098943172|204.95545593215|204.30787929906|195.61336225287|-220.42703939587|-220.42703939587|-220.42703939587|-220.42703939587|-220.42703939587||-220.42703939587|-220.63560068508|198.89311824051|198.89311824051|198.89311824051|198.89311824051|198.89311824051|198.89311824051|198.89311824051|198.89311824051||198.89311824051|198.89311824051|198.89311824051|198.89311824051|198.89311824051|198.89311824051|198.89311824051|198.89311824051|198.89311824051|198.89311824051|198.89311824051|198.89311824051|198.89311824051|198.89311824051|198.89311824051|198.89311824051|198.89311824051|198.89311824051|||198.89311824051|193.40902026724|185.20446696359|-222.31917814427|-222.31917814427|-222.31917814427|-222.31917814427|-222.31917814427|-222.31917814427|-222.31917814427|-222.31917814427|-222.31917814427|-222.31917814427|-224.05450963106|-225.78057038448|-225.78057038448|-228.97062192649|-233.39274368427|-233.39274368427|-243.14227766046|-243.14227766046|-255.43586406718|-255.53984896353|-257.71094329281|240.35811048877|240.35811048877|240.35811048877|240.35811048877|240.35811048877|240.35811048877|240.35811048877|240.35811048877|240.35811048877|240.35811048877|238.7423465134|229.92649707544|225.1788849273|221.87764829161|219.08238149752|218.54192060978|218.54192060978|218.54192060978|217.40546178322|215.81162420358|213.06847133731|211.21496815257|210.50835204965|-229.0482866975|-229.0482866975|-229.0482866975|-229.0482866975|-229.0482866975|-229.0482866975|-229.0482866975|-229.0482866975|-229.0482866975|-229.0482866975|-229.0482866975|-229.0482866975|-229.0482866975|-229.0482866975|-229.0482866975|-229.0482866975|-231.00980286789|-231.00980286789|-232.38456840515|-232.38456840515|-234.34730148315|-235.24700164795|-236.52500152588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|-160.26196866685|-160.61330292682|141.28583737126|141.28583737126|141.28583737126|141.28583737126|141.28583737126|141.28583737126|141.28583737126|141.28583737126|141.28583737126|141.28583737126|141.28583737126|141.28583737126|141.28583737126|141.28583737126|141.28583737126|141.28583737126|141.28583737126|141.28583737126|135.90036668502|132.21541563364|128.55045537256|127.49595997492|127.49595997492|127.49595997492|126.34325369246|126.34325369246||126.34325369246|126.34325369246|126.34325369246|126.34325369246|126.34325369246|126.34325369246|126.34325369246|126.34325369246|126.34325369246|126.34325369246||122.45930301974|122.45930301974|122.45930301974|121.61295242324|121.61295242324|121.61295242324|121.61295242324|120.61272176123|119.54913132297|114.80015259437|111.48683506308|103.33423178315|103.33423178315|103.33423178315|103.33423178315|103.33423178315|103.33423178315|103.33423178315|||103.33423178315|-141.33221680869|-141.33221680869|-141.33221680869|-141.33221680869|-147.7357938262|-152.12310891374|-158.26264839251|-158.26264839251|-158.26264839251|-158.26264839251|-158.26264839251|-158.26264839251|-158.26264839251|-158.26264839251|-158.26264839251|-160.2373915787|-170.24654463876|-171.91616481266|-195.03184555329|-196.98093804559|-216.99435381385|-216.99435381385|-216.99435381385|-222.37725437091|-222.37725437091|-222.37725437091|-222.37725437091|-222.37725437091|-222.37725437091|-227.0786148487|-234.08568408075|-241.3490980685|220.29303091968|220.29303091968|220.29303091968|220.29303091968|217.48768313094|217.48768313094|214.59187489267|210.83510724951|210.83510724951|210.83510724951|210.83510724951|210.83510724951|210.83510724951|210.83510724951|209.94563318826|209.94563318826|209.94563318826|209.94563318826|209.94563318826|209.94563318826|209.94563318826|209.94563318826|205.11514479957|205.00349730741|201.24333698762|200.81091872864|199.77213914321|197.59936967806|197.59936967806|193.32041238101|-203.64498748779|-203.64498748779|-203.64498748779|-203.64498748779|-203.64498748779|-203.64498748779|-205.97498321533||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|797.08479384782|797.08479384782|797.08479384782|797.08479384782|797.08479384782|797.08479384782|797.08479384782|797.08479384782|797.08479384782|797.08479384782|797.08479384782|797.08479384782|797.08479384782|788.58689415051|788.58689415051|788.58689415051|788.58689415051|788.58689415051|788.58689415051|770.09493105001|770.09493105001|761.49436783335|-878.21304446377|-878.21304446377|-878.21304446377|-878.21304446377|-878.21304446377|-878.21304446377||-878.21304446377|-878.21304446377|-878.21304446377|-878.21304446377|-878.21304446377|-878.21304446377|-878.21304446377|-903.62935239713|-903.62935239713|-903.62935239713||-903.62935239713|-903.62935239713|-903.62935239713|-903.62935239713|-903.62935239713|-903.62935239713|-903.62935239713|-903.62935239713|-903.62935239713|-903.62935239713|-903.62935239713|-903.62935239713|-903.62935239713|-903.62935239713|-903.62935239713|-903.62935239713|-903.62935239713|-903.62935239713|||-903.62935239713|-903.62935239713|-903.62935239713|-903.62935239713|-914.53261377459|-941.40677626493|-941.40677626493|-971.60926741304|-971.60926741304|-971.60926741304|-971.60926741304|-971.60926741304|-971.60926741304|-971.60926741304|-1033.7325193478|-1137.277089233|-1197.4165466305|-1259.9710452228|-1259.9710452228|-1288.0012903985|-1288.0012903985|-1321.1060224945|-1321.1060224945|-1321.1060224945|-1385.5850201111|1247.9558237858|1247.9558237858|1247.9558237858|1247.9558237858|1247.9558237858|1247.9558237858|1247.9558237858|1247.9558237858|1247.9558237858|1247.9558237858|1247.9558237858|1227.5490573539|1227.5490573539|1227.5490573539|1227.5490573539|1189|-1319.6290044078|-1319.6290044078|-1319.6290044078|-1319.6290044078|-1319.6290044078|-1319.6290044078|-1319.6290044078|-1319.6290044078|-1319.6290044078|-1319.6290044078|-1319.6290044078|-1319.6290044078|-1336.7604|-1336.7604|-1336.7604|-1336.7604|-1336.7604|-1336.7604|-1336.7604|-1336.7604|-1336.7604|-1336.7604|-1336.7604|-1336.7604|-1336.7604|-1356.956|-1370.84|-1373.6|-1417||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1318.2979461054|1318.2979461054|1318.2979461054|1318.2979461054|1318.2979461054|1318.2979461054|1318.2979461054|1318.2979461054|1318.2979461054|1318.2979461054|1315.1011761939|1315.1011761939|1315.1011761939|1315.1011761939|1315.1011761939|1315.1011761939|1315.1011761939|1315.1011761939|1315.1011761939|1315.1011761939|1315.1011761939|1315.1011761939|1309.9835388699|1297.6483765221|1267.4092950398|1261.1254604717|1244.9041902043|1244.9041902043||1221.2131458162|1221.2131458162|1221.2131458162|1221.2131458162|1221.2131458162|1221.2131458162|1221.2131458162|1221.2131458162|1221.2131458162|1221.2131458162||1221.2131458162|1176.4323853253|1159.5350561827|1159.5350561827|1159.5350561827|1159.5350561827|1159.5350561827|1136.5945068697|1107.5117368761|1107.5117368761|1098.3463743068|1098.2361872299|1098.2361872299|1098.2361872299|1098.2361872299|1094.9731810833|1094.9731810833|1094.9731810833|||1078.2190890075|1026.0112209969|1026.0112209969|1005.0124677743|981.48107510335|981.48107510335|981.48107510335|981.48107510335|981.48107510335|981.48107510335|981.48107510335|981.48107510335|939.64563900372|-1241.796600509|-1241.796600509|-1241.796600509|-1241.796600509|-1241.796600509|-1269.380662892|-1348.3118476578|-1351.1215218116|-1434.4961082195|-1467.8845646883|-1488.8717385425|-1490.0914222142|-1490.0914222142|-1490.0914222142|-1490.0914222142|-1490.0914222142|-1490.0914222142|-1557.6326946043|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1586.1781790015|-1589.0718259277|-1589.0718259277|-1591.3020288086|-1600.6689208984|-1615.4449462891||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04145|6870|/equities/temple-bar-inv-trust|FTSE350|-170.03484792147|-170.03484792147|-171.46916780907|154.56635140944|154.56635140944|154.56635140944|154.56635140944|154.56635140944|154.56635140944|154.56635140944|154.56635140944|154.56635140944|154.56635140944|154.56635140944|154.56635140944|154.56635140944|154.56635140944|154.56635140944|154.56635140944|149.03570142905|146.47886367551|145.54318593069|140.19242660783|-154.20386970227|-154.20386970227|-154.20386970227|-154.20386970227|-154.20386970227||-154.20386970227|-154.20386970227|-154.20386970227|-154.20386970227|-154.20386970227|-154.20386970227|-154.20386970227|-160.85974383558|-164.19378315718|-164.19378315718||-164.19378315718|-164.96598007183|-165.36316743295|-165.36316743295|-165.36316743295|-165.36316743295|-165.36316743295|-165.36316743295|-165.36316743295|-165.36316743295|-165.36316743295|-165.36316743295|-167.3590781468|-167.87962756389|-167.87962756389|-167.87962756389|-167.87962756389|-167.87962756389|||-167.87962756389|-167.87962756389|-167.87962756389|-167.87962756389|-167.87962756389|-167.87962756389|-167.87962756389|-167.87962756389|-167.87962756389|-167.87962756389|-167.87962756389|-167.87962756389|-167.87962756389|-167.87962756389|-167.87962756389|-167.87962756389|-181.17736006041|-197.8404044074|-200.34933629766|-222.86592362473|-226.33491890243|-244.17768597394|-250.66801175696|-250.66801175696|-258.52723047052|-260.83038637987|-260.83038637987|-260.83038637987|-260.83038637987|-260.83038637987|-272.03821227673|-275.49690720907|-281.18899007714|-281.18899007714|-281.18899007714|-281.18899007714|-281.18899007714|-281.18899007714|-281.18899007714|-281.18899007714|-281.18899007714|-281.18899007714|-281.18899007714|-281.18899007714|-281.18899007714|-281.18899007714|-281.18899007714|-281.18899007714|-281.18899007714|-282.50330867675|-285.00367461208|-286.37417318795|-286.37417318795|-286.47239878414|-288.65723309397|-288.65723309397|-290.6435005856|-290.6435005856|-292.91205397823|-292.91205397823|-292.91205397823|-294.05190530503|-294.05190530503|-295.27989647879|-295.57766885773|-297.55297014465|-297.72553933716|-299.16169647217|-301.31299743652|-303.06498718262||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04146|6817|/equities/templeton-emerging|FTSE350|147.276328475|146.13736387941|146.13736387941|146.13736387941|146.13736387941|146.13736387941|146.13736387941|146.13736387941|145.01035446563|145.01035446563|145.01035446563|145.01035446563|145.01035446563|145.01035446563|145.01035446563|145.01035446563|145.01035446563|145.01035446563|144.84380663146|143.6954033983|141.85718039806|139.73723474405|138.20860657054|136.30037333521|134.74347715414|134.55732504567|134.32851417021|133.62360220437||132.64673565647|132.64673565647|131.80993343747|130.81606543237|129.47049737168|129.10682880669|129.10682880669|129.10682880669|129.10682880669|129.10682880669||129.10682880669|129.10682880669|129.10682880669|129.10682880669|129.10682880669|129.10682880669|128.27241317199|126.20530903523|125.12071364985|125.12071364985|125.12071364985|124.34984261764|124.34984261764|124.34984261764|124.34984261764|121.15223311415|121.15223311415|121.15223311415|||120.95874107138|117.6950298329|-135.41577575242|-135.41577575242|-135.41577575242|-135.41577575242|-135.41577575242|-135.41577575242|-135.41577575242|-135.41577575242|-135.41577575242|-135.41577575242|-135.41577575242|-135.41577575242|-135.41577575242|-135.41577575242|-140.93211287962|-144.95095909422|-145.53624437457|-150.94303774105|-150.94303774105|-155.66420580279|-155.66420580279|-155.66420580279|-159.90813405475|-159.90813405475|-159.90813405475|-159.90813405475|-159.90813405475|-159.90813405475|-165.05715219137|-166.17053521073|-168.55517485844|-169.4988486315|161.49547940228|161.49547940228|161.49547940228|161.49547940228|161.49547940228|161.49547940228|161.49547940228|161.49547940228|159.90485955316|158.70267966263|158.70267966263|158.70267966263|-167.15338410282|-167.15338410282|-167.15338410282|-168.30802630213|-170.9165422522|-171.74833053853|-171.74833053853|-172.72672678923|166.53586939537|166.53586939537|166.53586939537|166.53586939537|166.53586939537|-172.78515858459|-172.78515858459|-172.78515858459|-172.78515858459|-172.78515858459|-172.78515858459|-172.78515858459|-172.78515858459|-173.67123672485|-173.78234558105|-174.80208587646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|-242.29922344502|-242.5335306567|-242.5335306567|-242.5335306567|-242.5335306567|-242.5335306567|-242.5335306567|-242.5335306567|-242.5335306567|-242.5335306567|-242.5335306567|-242.5335306567|-242.5335306567|-242.5335306567|-244.27966079911|-244.60677166285|-244.60677166285|-244.60677166285|223.4184020192|223.4184020192|223.4184020192|223.4184020192|223.4184020192|223.4184020192|223.4184020192|223.4184020192|223.4184020192|223.4184020192||223.4184020192|223.4184020192|223.4184020192|223.4184020192|223.4184020192|223.4184020192|223.4184020192|223.4184020192|223.4184020192|-243.71493671123||-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|||-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-252.24930559467|-255.5819997398|-263.49896051755|243.20087759742|243.20087759742|243.20087759742|242.87763806048|242.87763806048|242.73709170755|242.54317244114|242.54317244114|242.54317244114|242.54317244114|241.9978137394|241.36004335573|239.03157723933|-253.1372890095|-253.1372890095|-253.1372890095|-253.1372890095|-253.1372890095|-253.1372890095|-253.1372890095|-253.1372890095|-253.1372890095|-253.1372890095|-255.53454458494|-256.05696638181|-259.03522202183|-259.03522202183|-259.03522202183|-261.38045265067|-261.73465606151|-261.73465606151|-264.04862583923|-264.04862583923|-264.04862583923|-265.87693481445|-265.87693481445|-266.55995178223||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|166.39136671918|163.84079588671|163.8125930453|163.8125930453|157.04888233734|157.04888233734|157.04320107117|154.38133876207|147.76814638114||140.11130243437|140.11130243437|136.87922187532|134.843575962|132.43625178397|132.43625178397|132.43625178397|132.43625178397|131.60693777999|128.42853247208||128.42853247208|128.42853247208|128.42853247208|128.42853247208|128.42853247208|128.42853247208|128.42853247208|128.42853247208|128.42853247208|128.42853247208|128.42853247208|128.42853247208|128.42853247208|128.42853247208|128.42853247208|128.42853247208|128.42853247208|128.42853247208|||126.93239289553|126.93239289553|126.93239289553|126.93239289553|126.93239289553|126.93239289553|126.93239289553|126.93239289553|126.93239289553|126.93239289553|126.93239289553|-173.69786924561|-173.69786924561|-173.69786924561|-173.69786924561|-173.69786924561|-174.964297975|-179.23810462255|-182.30900784884|-196.15445265676|-201.63828547691|-208.23143135943|-212.90158904303|-215.33953839661|-226.34392951729|-228.08769455992|-228.08769455992|-228.08769455992|-235.10332311331|-235.10332311331|-237.17035901479|-240.13373223866|-250.23192470962|-257.29718860334|-257.29718860334|-257.29718860334|-257.29718860334|-258.8102129162|-260.60027145624|-260.60027145624|-260.60027145624|-260.60027145624|-260.60027145624|-260.60027145624|-261.67316945031|-261.67316945031|-261.67316945031|-261.67316945031|-261.67316945031|-261.67316945031|-261.67316945031|-261.67316945031|-261.67316945031|-263.95463363809|-264.23959130361|-266.12732367068|-266.40258338219|-268.74175863538|-270.04846745108|-270.04846745108|-275.98163202708|-282.94070157414|-285.71744314174|-290.09716040271|-298.27462266968|-304.72180296631|-308.3020032959|-312.13000976563|-315.75|-315.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|283.57584102672|283.57584102672|283.57584102672|283.57584102672|283.57584102672|283.57584102672|283.57584102672|283.57584102672|283.57584102672|283.57584102672|283.57584102672|283.57584102672|283.57584102672|283.57584102672|283.57584102672|283.57584102672|283.57584102672|283.57584102672|283.57584102672|283.57584102672|283.57584102672|283.57584102672|283.57584102672|283.57584102672|283.57584102672|283.57584102672|283.57584102672|283.57584102672||276.72965367636|276.72965367636|276.72965367636|276.72965367636|276.72965367636|276.72965367636|276.72965367636|276.72965367636|276.72965367636|269.7268656978||268.86690895637|268.86690895637|268.86690895637|264.25127225566|264.25127225566|264.25127225566|264.25127225566|259.75387875954|256.96406326078|256.96406326078|254.54871707252|250.43324849495|250.43324849495|250.43324849495|250.43324849495|234.42995086304|234.42995086304|234.42995086304|||230.77845526395|212.44090176354|199.11780358167|197.62413993438|197.62413993438|197.62413993438|197.62413993438|197.62413993438|197.62413993438|197.62413993438|187.60030339117|-279.91366762079|-279.91366762079|-279.91366762079|-279.91366762079|-279.91366762079|-279.91366762079|-295.68021767843|-313.90714934919|-326.7152157018|-326.7152157018|-350.05071899439|-350.05071899439|-350.05071899439|-350.05071899439|-350.05071899439|-350.05071899439|-350.05071899439|-350.05071899439|-350.05071899439|-361.73159145807|-367.47118594353|-367.65309504748|-367.65309504748|-370.91619785202|-370.91619785202|-370.91619785202|-372.35991078797|-372.35991078797|-372.35991078797|-372.35991078797|-372.35991078797|-372.35991078797|-372.35991078797|-372.35991078797|-372.35991078797|-372.35991078797|-372.35991078797|-372.35991078797|-372.35991078797|-372.35991078797|-372.35991078797|-372.35991078797|-373.72863117318|-373.72863117318|-373.72863117318|-373.90868246402|-376.26826839806|-378.15997814153|-378.15997814153|-378.15997814153|-379.59879156952|-379.59879156952|-379.73236209106|-379.73236209106|-379.73236209106|-379.73236209106|-384.21998565674|-385.28796691895|-385.63536071777||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|-376.92572635093|-376.92572635093|-380.8619181677|-383.207686853|-385.20298539222|-385.46748437948|-385.78382843146|342.21246538508|342.21246538508|342.21246538508|342.21246538508|342.21246538508|342.21246538508|342.21246538508|342.21246538508|342.21246538508|342.21246538508|342.21246538508|342.21246538508|339.03699430257|339.03699430257|330.85638866192|324.99597655144|322.35660839971|310.7395424412|298.8717083982|-342.85956736986|-342.85956736986||-342.85956736986|-342.85956736986|-342.85956736986|-342.85956736986|-342.85956736986|-342.85956736986|-344.46990639837|297.37984749664|297.37984749664|297.37984749664||297.37984749664|297.37984749664|297.37984749664|297.37984749664|297.37984749664|297.37984749664|292.41900271166|289.16200632641|289.16200632641|289.16200632641|289.16200632641|289.16200632641|289.16200632641|289.16200632641|289.16200632641|289.16200632641|289.16200632641|289.16200632641|||288.70778480713|272.70309423014|269.03927075647|251.81063076945|-326.78632628126|-326.78632628126|-326.78632628126|-326.78632628126|-326.78632628126|-326.78632628126|-326.78632628126|-326.78632628126|-326.78632628126|-326.78632628126|-326.78632628126|-326.78632628126|-351.89869654623|-391.19299616248|-412.75778022773|-443.6364150154|-447.32546479034|-473.36517527596|-473.36517527596|-473.36517527596|427.79033997073|427.79033997073|427.79033997073|-469.87637979386|-469.87637979386|-469.87637979386|-488.42486108009|-494.88318372506|-505.42575969451|478.77596302133|478.77596302133|478.77596302133|476.03274218353|473.84637776252|471.24597529169|-492.90311030892|-492.90311030892|-492.90311030892|-492.90311030892|-492.90311030892|-492.90311030892|-492.90311030892|-492.90311030892|-492.90311030892|-492.90311030892|-495.65132590332|-495.65132590332|-495.65132590332|-495.65132590332|-495.65132590332|-495.65132590332|-495.65132590332|-495.65132590332|-495.65132590332|-495.65132590332|-495.65132590332|-495.65132590332|-495.65132590332|-495.65132590332|-495.65132590332|-495.65132590332|-495.65132590332|-497.33925195312|-500.4025|-501.225|-502.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|428.88471284719|428.88471284719|428.88471284719|428.88471284719|428.88471284719|428.88471284719|428.88471284719|428.88471284719|428.88471284719|427.25649294042|427.25649294042|427.25649294042|427.25649294042|427.25649294042|427.25649294042|427.25649294042|427.25649294042|427.25649294042|427.25649294042|427.25649294042|427.25649294042|427.25649294042|427.25649294042|427.25649294042|427.25649294042|427.25649294042|427.25649294042|418.20405275716||399.72395327238|374.21685285202|359.69649197913|344.84054901707|323.92283664928|308.35860830284|308.35860830284|308.35860830284|308.35860830284|308.35860830284||308.35860830284|308.35860830284|308.35860830284|308.35860830284|308.35860830284|308.35860830284|292.22957617416|279.3772956704|268.04144709363|259.21385589989|259.21385589989|259.21385589989|259.21385589989|259.21385589989|249.95378893119|230.70597936464|230.70597936464|230.70597936464|||221.12165940418|220.40573554733|220.40573554733|207.33241468795|207.33241468795|207.33241468795|207.33241468795|201.04712471838|-330.46880306908|-330.46880306908|-330.46880306908|-330.46880306908|-330.46880306908|-330.46880306908|-330.46880306908|-330.46880306908|-330.46880306908|-386.85422563232|-432.75469514702|-442.703327342|-442.703327342|-479.74736260905|-479.74736260905|-479.74736260905|-513.21929178783|-522.42358538463|-522.42358538463|-522.42358538463|-522.42358538463|-522.42358538463|-547.94287943127|503.19041820914|503.19041820914|503.19041820914|503.19041820914|503.19041820914|503.19041820914|503.19041820914|501.60046467682|488.83384964091|475.03761071213|469.13067551727|461.84520044454|460.80185807028|460.80185807028|460.80185807028|460.80185807028|460.80185807028|460.80185807028|460.80185807028|460.80185807028|460.80185807028|460.80185807028|460.80185807028|460.80185807028|460.80185807028|457|-504.00849816895|-504.00849816895|-504.00849816895|-504.00849816895|-504.00849816895|-504.00849816895|-504.00849816895|-504.00849816895|-504.00849816895|-504.00849816895|-514.765|-525.6|-541||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|993.55657828915|974.51666793412|969.66964975536|932.91904507508|932.91904507508|932.91904507508|932.91904507508|932.91904507508|889.81129520061||887.99195441439|887.99195441439|887.99195441439|887.99195441439|887.99195441439|887.99195441439|887.99195441439|887.99195441439|887.99195441439|887.99195441439||849.42124641421|821.39533911814|821.39533911814|817.46477983569|817.46477983569|817.46477983569|814.07004481526|795.51880996726|780.44091339136|733.27607387994|-953.21885164842|-953.21885164842|-953.21885164842|-953.21885164842|-953.21885164842|-953.21885164842|-953.21885164842|-953.21885164842|||-953.21885164842|-953.21885164842|-953.21885164842|-953.21885164842|-953.21885164842|-953.21885164842|-953.21885164842|-953.21885164842|-953.21885164842|-953.21885164842|-953.21885164842|-953.21885164842|-953.21885164842|-953.21885164842|-953.21885164842|-953.21885164842|-963.85472380966|-1103.8968468491|-1146.4446979963|-1277.4817933466|-1282.2924975716|-1374.9961311089|-1374.9961311089|-1374.9961311089|-1428.263238667|-1480.3250191461|-1518.452576612|-1518.4728168512|-1518.4728168512|-1518.4728168512|-1594.4650764492|-1618.2742182444|-1661.7650954669|1528.6329774265|1528.6329774265|1528.6329774265|1500.8387654752|1500.8387654752|1500.8387654752|1465.2355911964|1431.9378679852|-1567.1272809503|-1567.1272809503|-1567.1272809503|-1567.1272809503|-1567.1272809503|-1567.1272809503|-1567.1272809503|-1568.1804383063|-1587.5266860596|-1587.5266860596|-1587.5266860596|-1587.5266860596|-1587.5266860596|-1587.5266860596|-1587.5266860596|-1587.5266860596|-1587.5266860596|-1587.5266860596|-1587.5266860596|-1587.5266860596|-1587.5266860596|-1587.5266860596|-1587.5266860596|-1587.5266860596|-1596.4495239258|-1596.4495239258|-1596.4495239258|-1596.4495239258|-1612.0665893555||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|135.78130489606|134.67923478305|134.21266015769|134.21266015769|134.21266015769|134.21266015769|134.21266015769|134.21266015769|134.21266015769|134.21266015769|134.21266015769|134.21266015769|134.21266015769|134.21266015769|134.21266015769|134.21266015769|134.21266015769|134.21266015769|134.21266015769|133.74184495873|132.74796175009|132.74796175009|129.90505691558|129.90505691558|129.90505691558|129.90505691558|128.46116739942|124.36262794814||118.75158496788|118.61798806753|118.61798806753|117.93109242746|116.38277517236|114.44100026629|114.44100026629|113.76633424488|113.76633424488|113.76633424488||110.01852554444|107.8535151297|107.8535151297|107.8535151297|107.8535151297|107.8535151297|106.97612707418|103.82263037675|103.71032631108|103.71032631108|103.71032631108|103.71032631108|103.71032631108|103.71032631108|103.71032631108|103.71032631108|103.71032631108|103.71032631108|||103.71032631108|99.167030675644|97.783306924761|89.987012271815|88.414345357881|88.414345357881|88.414345357881|87.365936065234|84.213804010303|84.213804010303|84.213804010303|84.213804010303|-108.97112598209|-108.97112598209|-108.97112598209|-108.97112598209|-110.95636049673|-113.64595737904|-122.01495552559|-132.59161377504|-133.36845949574|-138.50906664609|-138.50906664609|-138.50906664609|-139.11574231581|-139.11574231581|-139.11574231581|-139.11574231581|-139.11574231581|-139.11574231581|-144.63414914294|-147.51849955634|-149.90123403901|142.44065159964|142.44065159964|142.44065159964|142.44065159964|142.44065159964|142.44065159964|140.69516742679|139.56748637413|139.56748637413|-145.75143369558|-145.75143369558|-145.75143369558|-145.75143369558|-145.75143369558|-145.75143369558|-145.75143369558|-146.27937840226|-146.47084608336|-146.47084608336|-146.47084608336|-146.47084608336|-146.47084608336|-146.47084608336|-146.47084608336|-146.72039318372|-148.0832042726|-148.1946754491|-148.27741835246|-148.33046449698|-149.29107871626|-150.01898082732|-150.32848080292|-150.32848080292|-152.27220353699|-153.54689926147|-154.39100036621|-155.6549987793||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|-2556.2013983769|-2556.2013983769|-2556.2013983769|-2556.2013983769|-2573.6958489995|-2594.8122144917|-2736.4885201166|2204.3554834911|2204.3554834911|2204.3554834911|2204.3554834911|2204.3554834911|2204.3554834911|2204.3554834911|2204.3554834911|2204.3554834911|2204.3554834911|2204.3554834911|2204.3554834911|2204.3554834911|2204.3554834911|2204.3554834911|2204.3554834911|2204.3554834911|2204.3554834911|2204.3554834911|2204.3554834911|1729.3900039007||-1811.3444367371|-1811.3444367371|-1811.3444367371|-1811.3444367371|-1811.3444367371|-1811.3444367371|-1811.3444367371|-1857.1738855056|-1857.1738855056|-1960.0840401449||-1960.0840401449|-2088.3062412345|-2088.3062412345|-2088.3062412345|-2088.3062412345|-2088.3062412345|-2088.3062412345|-2088.3062412345|-2088.3062412345|-2088.3062412345|-2181.3253144251|-2267.6387703139|-2310.1919293092|-2399.1210238853|-2462.7674158949|-2462.7674158949|-2462.7674158949|-2462.7674158949|||-2462.7674158949|-2462.7674158949|-2462.7674158949|-2462.7674158949|-2462.7674158949|-2462.7674158949|-2462.7674158949|-2462.7674158949|-2462.7674158949|-2462.7674158949|-2462.7674158949|-2462.7674158949|-2462.7674158949|-2462.7674158949|-2462.7674158949|-2462.7674158949|-2462.7674158949|-2462.7674158949|-2462.7674158949|-2914.3738703085|-3040.4525004839|-3298.0471132739|-3298.0471132739|-3298.0471132739|-3452.1962961072|-3698.1431556139|-3866.9889714355|-3866.9889714355|-3866.9889714355|-3866.9889714355|-4164.9482495117|-4300.4325575087|-4536.1210003135|-4659.9895202051|-4918.6099378146|-4959.3652629364|-5010.7456914571|-5049.8356803951|4595.9118529307|4595.9118529307|4595.9118529307|4595.9118529307|4595.9118529307|4242.8281927095|4199.6267299637|-4545.4578597251|-4545.4578597251|-4545.4578597251|-4545.4578597251|-4545.4578597251|-4632.8914370209|-4716.129347341|-4722.1268464379|-4730.3349237765|-4843.1178017061|-4843.1178017061|-4942.3161121387|-5045.8193065737|-5045.8193065737|-5045.8193065737|-5122.9375487538|-5194.2676322958|-5256.3511615353|-5307.6438144663|-5341.5988118652|-5341.5988118652|-5349.0846987305|-5379.5135742188|-5379.5135742188|-5459.640625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|413.26212759564|413.26212759564|413.26212759564|413.26212759564|413.26212759564|413.26212759564|413.26212759564|413.26212759564|413.26212759564|413.26212759564|413.26212759564|413.26212759564|413.26212759564|413.26212759564|413.26212759564|413.26212759564|413.26212759564|413.26212759564|409.48125532546|407.58402650954|407.58402650954|407.58402650954|404.20447389949|403.39879356345|399.50217242727|397.72181781145|397.72181781145|393.27424201272||390.01805156361|389.51610701334|389.51610701334|382.65572084598|376.80047967814|376.80047967814|376.80047967814|376.80047967814|370.93386902172|364.90540636203||361.50115844158|361.50115844158|361.50115844158|361.50115844158|361.50115844158|361.50115844158|360.89019639125|355.64743738297|350.36382473976|348.19093848461|348.19093848461|348.19093848461|348.19093848461|347.64299086724|337.24338361062|329.98103821319|-373.85843646465|-373.85843646465|||-373.85843646465|-373.85843646465|-373.85843646465|-373.85843646465|-373.85843646465|-373.85843646465|-373.85843646465|-373.85843646465|-373.85843646465|-379.87418570255|-379.87418570255|-379.87418570255|-379.87418570255|-379.87418570255|-379.87418570255|-379.87418570255|-379.87418570255|-379.87418570255|-379.87418570255|-400.17579357387|-400.17579357387|-420.28865403336|-430.08353434867|-430.08353434867|-436.63481478789|-436.63481478789|-436.63481478789|-436.63481478789|-436.63481478789|-436.63481478789|-443.69701337923|-445.53002029116|-446.27390899321|-454.44768099941|-468.54046848421|-468.54046848421|-468.54046848421|-468.54046848421|-468.54046848421|-468.54046848421|-468.54046848421|-468.54046848421|-468.54046848421|-468.54046848421|-468.54046848421|-468.54046848421|-468.54046848421|-470.04051619773|-476.15612910859|-479.81236567621|-485.23596186245|462.56566084576|462.56566084576|462.56566084576|462.56566084576|462.18406760641|461.00507023542|460.15812104681|460.15812104681|456.70346782979|-474.28587269287|-474.28587269287|-474.28587269287|-474.28587269287|-474.28587269287|-474.28587269287|-475.90874316406|-476.7675|-480.325|-480.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04177|32401|/equities/worldwide-healthcare-trust|FTSE350|344.86235571172|341.88780800146|341.88780800146|341.88780800146|341.88780800146|341.88780800146|341.88780800146|341.88780800146|340.78088692871|337.20098547634|334.26678098387|334.26678098387|334.26678098387|334.26678098387|334.26678098387|334.26678098387|334.26678098387|334.26678098387|334.26678098387|334.26678098387|334.26678098387|334.26678098387|334.26678098387|334.26678098387|334.26678098387|334.26678098387|334.26678098387|334.26678098387||332.23440589328|332.23440589328|332.23440589328|332.23440589328|332.23440589328|320.13630856329|320.13630856329|320.13630856329|320.13630856329|313.18477576368||308.72752828722|306.73413324315|306.73413324315|306.73413324315|306.73413324315|306.73413324315|306.73413324315|304.78237840819|302.64708712021|297.65072483977|297.65072483977|294.9808221113|294.9808221113|294.9808221113|291.82869055661|277.62078118758|275.54725921836|275.54725921836|||269.46917690929|264.52244469776|264.52244469776|252.02493855307|238.49506237154|238.49506237154|238.49506237154|238.49506237154|224.01673902013|222.42498945869|222.42498945869|212.72221050966|-277.28444875219|-277.28444875219|-277.28444875219|-277.28444875219|-296.32716256754|-302.51007317486|-302.51007317486|-313.17232156613|-313.17232156613|-320.10938813822|-320.10938813822|-320.10938813822|-320.10938813822|-320.10938813822|-320.10938813822|-320.10938813822|-320.10938813822|-320.10938813822|-328.23265348691|-330.12516748925|-335.63352078884|317.24701613402|317.24701613402|317.24701613402|316.20780180798|313.08169156649|313.08169156649|313.08169156649|313.08169156649|313.08169156649|308.84076840722|307.08983448801|307.08983448801|305.17203764185|-326.44400164795|-326.44400164795|-326.44400164795|-326.44400164795|-326.44400164795|-326.44400164795|-326.44400164795|-326.44400164795|-326.44400164795|-326.44400164795|-326.44400164795|-326.44400164795|-326.44400164795|-326.44400164795|-326.44400164795|-326.44400164795|-326.44400164795|-326.44400164795|-326.44400164795|-326.44400164795|-326.44400164795|-327.45|-327.45|-329.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|-697.53679252115|-697.53679252115|-697.53679252115|-697.53679252115|-701.72237244907|-701.72237244907|617.3529787468|617.3529787468|617.3529787468|617.3529787468|617.3529787468|617.3529787468|617.3529787468|617.3529787468|617.3529787468|617.3529787468|617.3529787468|617.3529787468|617.3529787468|602.61446151988|588.87158457721|578.34622475267|562.39576187797|549.68201182664|549.68201182664|549.68201182664|549.65782550508|537.25089098459||537.25089098459|537.25089098459|537.25089098459|537.25089098459|537.25089098459|537.25089098459|537.25089098459|537.25089098459|537.25089098459|537.25089098459||537.25089098459|537.25089098459|537.25089098459|537.25089098459|537.25089098459|537.25089098459|511.54542696747|-629.35898392874|-629.35898392874|-629.35898392874|-629.35898392874|-629.35898392874|-629.35898392874|-629.35898392874|-629.35898392874|-629.35898392874|-629.35898392874|-629.35898392874|||-629.35898392874|-629.35898392874|-629.35898392874|-629.35898392874|-629.35898392874|-629.35898392874|-629.35898392874|-629.35898392874|-629.35898392874|-629.35898392874|-629.35898392874|-629.35898392874|-629.35898392874|-629.35898392874|-631.53099515842|-631.53099515842|-631.53099515842|-655.83442516246|-656.78271632635|-711.30300050801|-719.80333525412|-788.53707511417|-792.60600704019|-792.60600704019|-814.01777271501|-849.7855984846|-849.7855984846|-849.7855984846|-849.7855984846|-849.7855984846|-890.83954505559|-966.05505073994|-983.58337072233|-995.91041028609|-1017.4796069774|-1017.4796069774|-1017.4796069774|-1017.4796069774|-1017.4796069774|-1017.4796069774|-1017.4796069774|-1017.4796069774|-1017.4796069774|-1017.4796069774|-1017.4796069774|-1017.4796069774|-1017.4796069774|-1017.4796069774|-1017.4796069774|-1026.6106689939|-1031.1007555336|-1046.7265914098|-1046.7265914098|-1049.4451140447|-1068.7094092482|-1068.7094092482|-1078.6641349319|-1078.6641349319|-1078.6641349319|-1091.0157054799|-1098.2118949777|-1110.9209993025|-1114.3827211217|-1134.2361866785|-1134.2361866785|-1142.7010131836|-1142.7010131836|-1142.7010131836|-1142.7010131836|-1152.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|-497.53033407793|-497.53033407793|-497.53033407793|-497.53033407793|-497.53033407793|-497.53033407793|-497.53033407793|-497.53033407793|-497.53033407793|-497.53033407793|-497.53033407793|-497.53033407793|-497.53033407793|-497.53033407793|-501.97120283561|-513.35133784035|-513.56727647786|-513.56727647786|-513.56727647786|-513.56727647786|-525.77198166323|-544.15775536908|-548.69203842997|487.06903717624|487.06903717624|487.06903717624|487.06903717624|487.06903717624||487.06903717624|487.06903717624|487.06903717624|487.06903717624|487.06903717624|487.06903717624|487.06903717624|487.06903717624|487.06903717624|487.06903717624|487.06903717624|487.06903717624|487.06903717624|487.06903717624|475.94605359456||475.94605359456|473.56922011266|463.70469172674|417.40799080749|404.76726853283|404.76726853283|400.51188692253|400.51188692253|400.51188692253|394.81182388908|386.19923045509|382.23008458841||382.23008458841||367.99037210399|-437.93871224326|-437.93871224326||-437.93871224326||-437.93871224326|-437.93871224326|-437.93871224326|-437.93871224326|-437.93871224326|-437.93871224326|-441.95874467212|-441.95874467212|-465.80137957818|-468.40291870178|-483.74629686211|-486.80560999816|-496.87298088242|-496.87298088242|-501.91442320268|456.88886395858||456.88886395858|456.88886395858|456.88886395858|456.88886395858|456.88886395858|456.88886395858|456.88886395858|456.88886395858|456.88886395858|456.88886395858|456.88886395858||455.00261245769|455.00261245769|455.00261245769|455.00261245769|455.00261245769|455.00261245769|455.00261245769|455.00261245769|447.80289730542|437.77544450223|437.24389631291|437.24389631291|435.49477204925|435.49477204925|435.49477204925|435.46641338805|430.00990071274|-459.35011247969|-459.35011247969|-460.53868032532|-460.53868032532|-460.53868032532|-460.53868032532|-460.53868032532|-460.53868032532|-460.53868032532|-460.53868032532|-460.53868032532|-460.53868032532|428.54519259003|428.54519259003|422.44034909058|422.44034909058|-430.5674621582|-430.5674621582|-431.06246948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1212.4567783884|1201.9436548608|1186.3956937147|1164.7543239979|1164.7543239979|1164.7543239979|1164.7543239979|1164.7543239979|1164.7543239979|1164.7543239979|1164.7543239979|1164.7543239979|1164.7543239979|1164.7543239979|1164.7543239979|1164.7543239979|1164.7543239979|1164.7543239979|1164.7543239979|1161.7380943727|1157.8596647985|1157.8596647985|1157.8596647985|1157.8596647985|1143.2995841511|1128.2411964744|1118.1346274845|1111.371876133||1076.3766809491|1076.3766809491|1076.3766809491|1076.3766809491|1076.3766809491|1076.3766809491|1076.3766809491|1076.3766809491|1020.3959268203|1020.3959268203|1007.4403381366|1007.4403381366|1002.6220000073|1002.6220000073|1002.6220000073||1002.6220000073|1002.6220000073|1002.6220000073|1002.6220000073|1002.6220000073|1002.6220000073|994.17414084599|994.17414084599|994.17414084599|960.21848711621|932.71223910264|-1145.1758833107||-1145.1758833107||-1145.1758833107|-1145.1758833107|-1145.1758833107||-1145.1758833107||-1158.9795518239|-1158.9795518239|-1158.9795518239|-1158.9795518239|-1158.9795518239|-1158.9795518239|-1236.4161768312|-1277.504085368|-1293.2186128344|-1293.2186128344|-1294.4734727901|-1294.4734727901|-1294.4734727901|-1294.4734727901|-1294.4734727901|-1383.9261188553||-1404.2568109351|-1413.2742777751|-1437.1528166322|-1437.1528166322|-1437.1528166322|-1437.1528166322|-1447.280975186|-1487.6871675244|-1499.3885262532|-1502.2956213469|-1518.5036717142||-1518.5036717142|-1518.5036717142|-1518.5036717142|-1536.6846962731|-1550.691315629|-1556.8875742775|-1560.9500811742|-1570.9669319985|-1570.9669319985|-1570.9669319985|-1570.9669319985|-1570.9669319985|-1570.9669319985|-1570.9669319985|-1608.693038208|-1608.693038208|-1608.693038208|-1608.693038208|-1608.693038208|-1608.693038208|-1608.693038208|-1608.693038208|-1608.693038208|-1608.693038208|-1608.693038208|-1608.693038208|-1608.693038208|-1608.693038208|-1608.693038208|-1608.693038208|-1608.693038208|-1608.693038208|-1608.693038208|-1616.2589001465|-1649.8098632813|-1650.9498291016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|140.8446947426|140.8446947426|140.8446947426|140.8446947426|140.8446947426|138.3968003858|138.3968003858|138.3968003858|-156.17236345241|-156.17236345241|-156.17236345241|-156.17236345241|-156.17236345241|-156.17236345241|-156.17236345241|-156.17236345241|-156.17236345241|-156.17236345241|-156.17236345241|-156.17236345241|-156.17236345241|-156.17236345241|-156.17236345241|-156.17236345241|-156.17236345241|-156.17236345241|-156.17236345241|-156.17236345241||-156.17236345241|-156.17236345241|-156.17236345241|-156.17236345241|-156.17236345241|-156.17236345241|-156.17236345241|-156.17236345241|-156.17236345241|-156.17236345241|-156.17236345241|-156.17236345241|-156.17236345241|-158.95541316083|-159.87823074185||-163.73985213542|-163.73985213542|-163.73985213542|-163.73985213542|-166.48038905753|-167.38875197939|-167.38875197939|-169.97125354717|-169.97125354717|-169.97125354717|-169.97125354717|-169.97125354717||-169.97125354717||-169.97125354717|-169.97125354717|-169.97125354717||-169.97125354717||-169.97125354717|-169.97125354717|-169.97125354717|-169.97125354717|-169.97125354717|-169.97125354717|-169.97125354717|-169.97125354717|-169.97125354717|-169.97125354717|-176.4625065692|-182.5722313863|-182.621919524|-191.23546885045|-212.13662612208|-231.26014420466||-234.88627133851|-241.85974593168|-249.02843698324|-249.02843698324|-249.02843698324|-249.02843698324|-249.05382446516|-261.20424974482|235.0240264326|235.0240264326|235.0240264326||235.0240264326|232.57128252819|232.57128252819|232.57128252819|232.57128252819|227.84586540675|224.52873628908|221.95693056643|216.14659206138|213.22954232678|212.84949893405|211.9120750808|211.9120750808|211.9120750808|211.9120750808|211.9120750808|211.9120750808|208.95786289631|207.68220681759|207.68220681759|207.68220681759|206.62415205921|206.62415205921|206.62415205921|201.29649106913|201.29649106913|-218.50594180603|-218.50594180603|-218.50594180603|-218.50594180603|-218.50594180603|-218.50594180603|-221.53449432373|-221.53449432373|-226.42999725342|-227.44998931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|-390.77994642008|-390.77994642008|-408.24993504141|-426.30548677019|-444.93941211227|-464.13825331268|426.65124758308|426.65124758308|406.67082488344|380.63980067886|357.64145198042|336.50161229433|316.92679618532|304.7631041599|297.88177984676|297.88177984676|297.88177984676|277.06307515526|254.62843311522|243.43990906845|242.79002231004|242.79002231004|242.62223141329|230.28582353212|222.21758322824|218.73064735321|213.62571724684|212.8313489361||210.94827409676|210.94827409676|205.75565139385|205.75565139385|205.75565139385|205.75565139385|205.75565139385|205.75565139385|198.01739111578|191.09987800028|186.53952420213|186.53952420213|186.53952420213|186.53952420213|186.53952420213||186.53952420213|180.95224775714|176.03304899448|174.90566650129|174.90566650129|174.90566650129|174.90566650129|174.90566650129|174.90566650129|172.69518635777|160.75576414562|160.71473370103||147.83303812375||145.50337365855|139.48430711682|129.40478432901||127.1762777406||127.1762777406|122.3514181859|121.04557898686|121.04557898686|120.98675137808|114.32417108008|-146.31227763912|-146.31227763912|-146.31227763912|-146.31227763912|-146.31227763912|-146.31227763912|-150.50530543616|-150.65531331877|-150.65531331877|-160.68645839537||-165.53495682439|-174.52217068894|-181.20241340248|-183.42768376236|-185.82830948158|-185.82830948158|-185.98979678998|-194.49699355109|-204.09666475702|-213.13795422899|180.80270471598||180.80270471598|180.80270471598|180.80270471598|180.80270471598|180.80270471598|180.80270471598|180.80270471598|180.80270471598|180.80270471598|177.26133992964|-206.32130469752|-206.32130469752|-206.32130469752|-206.32130469752|-206.32130469752|-206.32130469752|-206.32130469752|-206.32130469752|-206.32130469752|-206.32130469752|-206.32130469752|-206.32130469752|-206.32130469752|-206.32130469752|-206.32130469752|-206.32130469752|-215.57922574627|-225.14914853426|-235.0101623254|212.52510488708|212.52510488708|195.96956929321|184.78841473389|171.95101501465|-198.19998168945|-198.19998168945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|322.0591455769|322.0591455769|322.0591455769|322.0591455769|322.0591455769|322.0591455769|322.0591455769|319.06294020806|317.21437834803|313.83818561837|313.10338063995|313.10338063995|313.10338063995|313.10338063995|313.10338063995|313.10338063995|313.10338063995|313.10338063995|310.73710214606|307.11621816414|304.61245513246|303.06939967789|294.3909823488|292.75388453524|290.44985899563|290.44985899563|278.14983383412|274.30603693273||274.30603693273|274.30603693273|271.54837097886|264.85686643563|264.85686643563|264.85686643563|259.80485532507|252.00443180383|252.00443180383|-290.76662883712|-290.76662883712|-290.76662883712|-290.76662883712|-290.76662883712|-290.76662883712||-290.76662883712|-290.76662883712|-290.76662883712|-290.76662883712|-290.76662883712|-290.76662883712|-290.76662883712|-290.76662883712|-290.76662883712|-290.76662883712|-290.76662883712|-290.76662883712||-290.76662883712||-290.76662883712|-290.76662883712|-290.76662883712||-290.76662883712||-290.76662883712|-290.76662883712|-290.76662883712|-290.76662883712|-290.76662883712|-290.76662883712|-290.76662883712|-290.76662883712|-315.13750104493|-315.13750104493|-323.74435063116|-323.74435063116|-323.74435063116|-323.74435063116|-333.82148679884|-354.62110492026||-359.44289537309|-366.45043930344|-370.92008058357|-370.92008058357|-370.92008058357|-370.92008058357|-370.92008058357|-381.28619725757|-382.57354945665|-384.58728768566|-387.51156507492||-387.51156507492|-387.51156507492|-387.51156507492|-387.51156507492|-390.00708385159|-390.00708385159|-390.00708385159|-390.00708385159|-390.00708385159|-390.00708385159|-390.00708385159|-390.00708385159|-390.00708385159|-390.00708385159|-398.08706701547|-398.08706701547|-398.08706701547|-398.08706701547|-400.47437668877|-400.47437668877|-400.47437668877|-400.47437668877|-400.47437668877|-405.20004272461|-405.20004272461|-405.20004272461|-405.20004272461|-405.20004272461|-405.20004272461|-405.20004272461|-405.20004272461|-405.20004272461|-405.20004272461|-405.20004272461|-405.20004272461|-405.20004272461|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|142.40667553408|142.40667553408|142.40667553408|142.40667553408|142.40667553408|140.53520097184|132.97771351926|132.97771351926|128.30023588729|121.06970145517|118.16078532861|117.81098680602|117.81098680602|117.81098680602|117.81098680602|117.81098680602|117.0498865558|117.0498865558|117.0498865558|115.98433609576|115.98433609576|115.98433609576|104.92148590718|102.6960949438|101.18455341317|99.941170882931|99.247738543546|99.247738543546||97.833601942102|-114.5789096301|-114.5789096301|-114.5789096301|-114.5789096301|-114.5789096301|-114.5789096301|-114.5789096301|-114.5789096301|-114.5789096301|-114.5789096301|-114.5789096301|-114.5789096301|-114.5789096301|-114.5789096301||-114.5789096301|-114.5789096301|-114.5789096301|-114.5789096301|-114.5789096301|-114.5789096301|-114.5789096301|-114.5789096301|-114.5789096301|-114.5789096301|-114.5789096301|-114.5789096301||-114.5789096301||-117.09296918455|-117.09296918455|-117.09296918455||-117.09296918455||-117.09296918455|-117.09296918455|-117.09296918455|-117.09296918455|-117.09296918455|-117.09296918455|-122.95607890623|-128.11230574203|-136.23709353613|-136.23709353613|-136.23709353613|-136.23709353613|-136.23709353613|-136.23709353613|-140.73843700805|-152.60393392793||-152.60393392793|-157.56270622932|-164.18634228931|-164.27371051826|-166.99833194695|-166.99833194695|-166.99833194695|-178.67592845452|-185.40658734123|-191.1406539577|156.19997406006||156.19997406006|-180.97455769128|-182.00228564548|-183.24357006048|-183.24357006048|-185.45674145989|-187.10471612405|-188.88927156629|-188.88927156629|-188.88927156629|-188.88927156629|-188.88927156629|-188.88927156629|-188.88927156629|-188.88927156629|-188.88927156629|-188.88927156629|-188.88927156629|-188.88927156629|-188.88927156629|-188.88927156629|-188.88927156629|-191.62974889744|-192.26947263076|-192.26947263076|-192.26947263076|-192.26947263076|-192.26947263076|-192.26947263076|-192.89941674686|-193.4560244751|-193.4560244751|-193.4560244751|-193.4560244751|-202.74002532959|-206.6000289917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|234.96462818516|234.96462818516|234.96462818516|234.96462818516|230.89958653332|224.66342592108|216.77046765075|206.84218797403|195.35242769142|191.07492321752|190.14435692653|182.98540031496|178.56433690458|178.02703490158|-203.39072347966|-203.39072347966|-203.39072347966|-203.39072347966|-203.39072347966|-203.39072347966|-203.39072347966|-203.39072347966|-203.39072347966|-203.39072347966|-203.39072347966|-203.39072347966|-203.39072347966|-203.39072347966||-203.39072347966|-206.79802286722|-211.35058299808|-214.63953157827|-217.08559403336|-218.96455452085|-219.40751177163|-219.40751177163|-219.40751177163|-221.84444836876|-223.39315265222|-223.39315265222|-224.53405850246|-227.54461087992|-227.54461087992||-227.54461087992|-227.54461087992|-227.54461087992|-227.54461087992|-228.37297537345|-228.37297537345|-228.37297537345|-228.37297537345|-228.37297537345|-228.37297537345|-228.37297537345|-228.37297537345||-228.37297537345||-228.37297537345|-228.37297537345|-228.37297537345||-228.37297537345||-228.37297537345|-228.37297537345|-228.37297537345|-228.37297537345|-228.37297537345|-228.37297537345|-228.37297537345|-228.37297537345|-228.37297537345|-228.37297537345|-228.37297537345|-228.37297537345|-228.37297537345|-228.37297537345|-236.16719757206|-263.56355641823||-267.34561807293|-287.65901821607|-294.73417586888|-294.73417586888|-294.73417586888|-294.73417586888|-294.73417586888|-307.64351992701|-325.76780059707|-347.09478047569|-347.82493812609||-347.82493812609|-347.82493812609|-347.82493812609|-359.90511174044|-359.90511174044|-359.90511174044|-359.90511174044|-359.90511174044|-359.90511174044|-359.90511174044|-359.90511174044|-359.90511174044|-359.90511174044|-359.90511174044|-359.90511174044|-359.90511174044|-364.38621695661|-367.77636912822|-373.27094569205|-375.08994881311|-380.27217077325|-383.46629475565|-389.20699383386|-393.37165913723|-393.50794780334|-393.50794780334|-393.50794780334|-399.25881563381|-403.72646317168|-405.22663184982|-412.36681535339|-412.36681535339|-424.67701400757|-426.97447357178|-444.90496826172|-450.89996337891|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|55.484766681141|54.58667110513|54.58667110513|54.58667110513|54.58667110513|52.798668026315|52.798668026315|50.495742929629|47.371072819692|47.371072819692|47.371072819692|47.371072819692|47.371072819692|47.371072819692|47.371072819692|47.371072819692|47.371072819692|47.371072819692|47.371072819692|45.476192742434|44.705485498276|44.705485498276|41.456094701386|-49.595892464368|-49.595892464368|-49.595892464368|-49.595892464368|-49.595892464368||-49.595892464368|-50.089392771566|-50.089392771566|-50.089392771566|-50.104578993646|-50.104578993646|-50.104578993646|-50.104578993646|-50.104578993646|-51.746754564541|-52.729726700537|-53.713584798964|-54.070649352771|-55.854764096649|-55.854764096649||-55.854764096649|-55.854764096649|-55.854764096649|-55.854764096649|-55.854764096649|-55.854764096649|-55.854764096649|-55.854764096649|-55.854764096649|-55.854764096649|-55.854764096649|-55.854764096649||-55.854764096649||-55.854764096649|-55.854764096649|-55.854764096649||-55.854764096649||-55.854764096649|-56.094857578748|-56.094857578748|-56.094857578748|-56.094857578748|-56.094857578748|-57.880379854007|-57.880379854007|-62.792087963734|-63.502319578235|-68.713688589803|-71.281875320797|-72.170525134498|-72.170525134498|-75.381139504572|-81.051266285734||-81.168071107684|-85.131194358201|-87.281412543008|-87.281412543008|-87.982124793474|-88.402364611564|-88.997071451542|-92.324519681265|-94.557800239248|-96.769776602501|-98.053517595467||-98.053517595467|-98.053517595467|-98.053517595467|-99.201132526594|-102.47348143281|-103.36775214608|-105.12847081242|-105.12847081242|-105.12847081242|-106.75956531441|-106.75956531441|-106.75956531441|-106.75956531441|-106.75956531441|-113.03285170568|-113.74761148043|-115.0223480391|-115.62483174795|-117.38592780955|-118.87469794922|-118.87469794922|-118.87469794922|-118.87469794922|-118.87469794922|-118.87469794922|-118.87469794922|-118.87469794922|-118.87469794922|-118.87469794922|-118.87469794922|-118.87469794922|-118.87469794922|-122.2329967041|-123.56999710083|-126.2499961853|-126.2499961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|41.20355113438|41.20355113438|41.20355113438|41.20355113438|41.20355113438|41.20355113438|41.20355113438|41.20355113438|41.20355113438|41.20355113438|41.20355113438|41.20355113438|41.20355113438|41.20355113438|41.20355113438|41.20355113438|41.20355113438|41.20355113438|41.20355113438|39.478665244281|39.478665244281|39.478665244281|39.478665244281|37.510835104187|-44.302606984641|-44.302606984641|-44.302606984641|-44.302606984641||-44.302606984641|-44.302606984641|-44.302606984641|-44.302606984641|-44.756420370236|-45.507091994965|-45.874246486783|-46.241833020581|-46.241833020581|-47.883873729058|-48.421015996266|-48.421015996266|-48.421015996266|-49.273566849286|-50.23082567062||-50.746229358245|-50.746229358245|-52.313084915533|-54.142833633836|-55.915484450058|-56.844500035926|-57.983490487915|-60.036220891588|-63.662930549641|-64.149777162361|-64.662780271954|-67.254123143561||-67.979358280376||-68.540740954296|-69.506713005588|-70.067719090482||-70.067719090482||-73.01018673899|-76.515050856297|-78.31816712135|-81.482291357578|-81.482291357578|-81.482291357578|-81.482291357578|-82.314836017359|-84.470133029959|-84.470133029959|-91.741582035512|-94.899310137928|-96.142503954501|-96.142503954501|-96.142503954501|-100.89681463665||-100.89681463665|-102.78207387335|-103.58087884952|-103.58087884952|-103.58087884952|-103.58087884952|86.748990295075|86.748990295075|86.748990295075|86.748990295075|86.748990295075||86.396799773798|85.764095690676|85.764095690676|85.764095690676|85.764095690676|85.764095690676|85.764095690676|83.740074584692|80.425848463692|80.425848463692|76.695259177593|-90.743554386871|-90.743554386871|-90.743554386871|-90.798918458877|-90.798918458877|-91.339697437218|-92.297736888386|-93.60267655635|-93.660933323705|-93.660933323705|-93.660933323705|-93.660933323705|-95.091398049288|-96.088791894232|-96.088791894232|-96.088791894232|-96.329386657383|-97.376911739404|-98.712272314453|-98.712272314453|-98.712272314453|-100.18619119263|-101.15142654419|-103.7503944397|-105.03982162476|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|900.07421280194|900.07421280194|900.07421280194|900.07421280194|900.07421280194|900.07421280194|900.07421280194|900.07421280194|900.07421280194|900.07421280194|900.07421280194|900.07421280194|900.07421280194|900.07421280194|900.07421280194|900.07421280194|900.07421280194|892.95074819247|875.8318495598|875.8318495598|875.8318495598|875.8318495598|875.8318495598|875.8318495598|875.8318495598|875.8318495598|875.8318495598|875.8318495598||875.8318495598|875.8318495598|875.8318495598|875.8318495598|875.8318495598|875.8318495598|843.65204353758|842.24761680904|842.24761680904|842.24761680904|840.22682448689|840.22682448689|840.22682448689|840.22682448689|840.22682448689||840.22682448689|840.22682448689|826.57425214256|798.79363654946|728.90178366606|712.82286373942|712.82286373942|712.82286373942|712.82286373942|712.82286373942|712.82286373942|712.82286373942||709.59157094501||709.59157094501|-924.28386960537|-924.28386960537||-924.28386960537||-924.28386960537|-924.28386960537|-924.28386960537|-924.28386960537|-924.28386960537|-924.28386960537|-924.28386960537|-954.10040416221|-993.21999984882|-993.21999984882|-1024.4974724108|-1024.4974724108|-1024.4974724108|842.83294756526|842.83294756526|842.83294756526||842.83294756526|842.83294756526|842.83294756526|842.83294756526|842.83294756526|842.83294756526|842.83294756526|842.83294756526|842.83294756526|842.83294756526|842.83294756526||842.83294756526|842.83294756526|842.83294756526|842.83294756526|842.83294756526|842.83294756526|817.57716965802|816.59019284918|811.65355900343|802.23229714032|767.07198800639|725.18980462176|725.18980462176|725.18980462176|725.18980462176|725.18980462176|725.18980462176|725.18980462176|725.18980462176|725.18980462176|725.18980462176|725.18980462176|723.97754984015|712.16784170064|704.16314144038|688.25962045351|675.51732866145|662.11038972908|658.08929954164|652.42612174255|652.42612174255|638.95794193726|-675.44992248535|-675.44992248535|-676|-676|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|833.64506985577|833.64506985577|833.64506985577|833.64506985577|833.64506985577|833.64506985577|833.64506985577|833.64506985577|833.64506985577|808.56674360602|796.05060923945|796.05060923945|792.2479066148|753.64582355773|753.64582355773|753.64582355773|753.64582355773|753.64582355773|753.64582355773|753.64582355773|753.64582355773|753.64582355773|753.64582355773|753.64582355773|753.64582355773|753.64582355773|753.64582355773|753.64582355773||753.64582355773|753.64582355773|738.93148282674|736.70922208306|736.70922208306|730.79634566304|683.10150671002|669.37944104933|657.36604561036|641.22256727432|641.22256727432|641.22256727432|635.12573743296|635.12573743296|635.12573743296||635.12573743296|635.12573743296|635.12573743296|635.12573743296|592.70083157699|529.11479523094|528.04586409575|528.04586409575|528.04586409575|528.04586409575|528.04586409575|528.04586409575||528.04586409575||513.59819453565|505.38409554525|-613.08726519371||-613.08726519371||-613.08726519371|-613.08726519371|-613.08726519371|-613.08726519371|-613.08726519371|-613.08726519371|-613.08726519371|-613.08726519371|-613.08726519371|-613.08726519371|-634.28587191663|-650.4259593019|-660.69481986357|-660.69481986357|-678.46754819368|609.87742932541||609.87742932541|609.87742932541|609.87742932541|609.87742932541|609.87742932541|609.87742932541|609.87742932541|609.87742932541|609.87742932541|609.87742932541|609.87742932541||609.87742932541|599.66102783661|592.40887388636|592.40887388636|592.40887388636|592.40887388636|592.40887388636|587.57375011896|584.69629674457|584.69629674457|580.57488748425|580.57488748425|580.57488748425|580.57488748425|580.57488748425|580.57488748425|580.57488748425|569.92766361097|555.22518178997|553.98860594411|553.98860594411|553.98860594411|553.98860594411|553.98860594411|545.93734875409|-591.84997558594|-591.84997558594|-591.84997558594|-591.84997558594|-591.84997558594|-591.84997558594|-591.84997558594|-591.84997558594|-591.84997558594|-591.84997558594|-591.84997558594|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|-2530.7802615736|-2545.7273717111|-2545.7273717111|-2545.7273717111|-2545.7273717111|-2545.7273717111|-2545.7273717111|-2545.7273717111|-2545.7273717111|-2545.7273717111|-2569.5969955861|-2593.8715124701|-2593.8715124701|-2593.8715124701|-2593.8715124701|-2593.8715124701|-2593.8715124701|-2593.8715124701|-2593.8715124701|-2593.8715124701|-2593.8715124701|-2593.8715124701|-2593.8715124701|-2593.8715124701|-2608.4349270502|-2657.3416100254|-2668.3128891775|2318.3910909823||2318.3910909823|2318.3910909823|2318.3910909823|2318.3910909823|2318.3910909823|2318.3910909823|2318.3910909823|2318.3910909823|2318.3910909823|2318.3910909823|2318.3910909823|2318.3910909823|2318.3910909823|2318.3910909823|2318.3910909823||2318.3910909823|2318.3910909823|2318.3910909823|2318.3910909823|2234.9503987196|2234.9503987196|2234.9503987196|2234.9503987196|2234.9503987196|2234.9503987196|2234.9503987196|-2747.992053184||-2747.992053184||-2747.992053184|-2747.992053184|-2747.992053184||-2747.992053184||-2747.992053184|-2747.992053184|-2747.992053184|-2747.992053184|-2747.992053184|-2747.992053184|-2747.992053184|-2747.992053184|-2747.992053184|-2747.992053184|-2747.992053184|-2747.992053184|-2747.992053184|-2747.992053184|-2747.992053184|2416.8879088891||2416.8879088891|2416.8879088891|2416.8879088891|2416.8879088891|2416.8879088891|2416.8879088891|2416.8879088891|2416.8879088891|2416.8879088891|2416.8879088891|2416.8879088891||2416.8879088891|2416.8879088891|2416.8879088891|2416.8879088891|2416.8879088891|2416.8879088891|2416.8879088891|2382.0060966823|2352.3790207277|2227.4877574058|2214.6030149561|2211.8042901521|2211.8042901521|2211.8042901521|2211.8042901521|2211.8042901521|2211.8042901521|2211.8042901521|2211.8042901521|2211.8042901521|2211.8042901521|2211.8042901521|2211.8042901521|2211.8042901521|2199.3126680239|2199.3126680239|2189.7640077653|2180.9420168447|2180.9420168447|2095.5578209082|-2157.5576416016|-2157.5576416016|-2157.5576416016|-2157.5576416016|-2159.5001220703|-2159.5001220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|608.63548529383|605.54150842695|605.54150842695|605.54150842695|605.54150842695|605.54150842695|605.54150842695|605.54150842695|605.54150842695|605.54150842695|600.18003849668|600.18003849668|600.18003849668|600.18003849668|600.18003849668|600.18003849668|600.18003849668|600.18003849668|600.18003849668|596.13615252886|593.92419978078|593.92419978078|593.92419978078|568.29909526966|539.41371112573|539.41371112573|524.84577047282|515.44808305031||510.87567089141|490.66737819314|485.1927398359|485.1927398359|485.1927398359|485.1927398359|485.1927398359|485.1927398359|477.12802120439|474.0756429382|474.0756429382|474.0756429382|470.81652635358|470.81652635358|469.72504248176||469.72504248176|458.62720073341|458.62720073341|457.34622215961|457.34622215961|457.34622215961|443.78512840014|443.78512840014|443.78512840014|426.10568872803|-525.29665220049|-525.29665220049||-525.29665220049||-525.29665220049|-525.29665220049|-525.29665220049||-525.29665220049||-525.29665220049|-525.29665220049|-525.29665220049|-525.29665220049|-525.29665220049|-525.29665220049|-525.29665220049|-533.04071042567|-577.23051242512|-577.23051242512|-632.72557343025|-649.14230991491|-665.63031086078|-665.63031086078|-671.07533861918|-701.4102860768||-701.4102860768|-708.34196147206|-721.55496872004|-722.05274844761|-725.35860057004|-733.42897621932|-734.34053523609|-752.85615568767|-769.37349479077|-799.78722728489|-810.83909888301||755.47167843578|755.47167843578|755.47167843578|755.47167843578|755.47167843578|755.47167843578|755.47167843578|755.47167843578|755.47167843578|755.47167843578|755.47167843578|755.47167843578|755.47167843578|755.47167843578|755.47167843578|755.47167843578|755.47167843578|755.47167843578|755.47167843578|750.69906477131|746.04064447789|738.47760682127|738.47760682127|738.47760682127|738.47760682127|737.54731649846|721.61091332402|709.70377969705|-742.8130657959|-742.8130657959|-742.8130657959|-742.8130657959|-742.8130657959|-742.8130657959|-750.45007324219|-750.45007324219|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|175.74386990424|174.13656815196|174.13656815196|174.13656815196|174.13656815196|174.13656815196|174.13656815196|174.13656815196|172.4112921282|172.4112921282|172.4112921282|172.4112921282|172.4112921282|172.4112921282|172.4112921282|172.4112921282|172.4112921282|172.4112921282|172.4112921282|170.70855840644|170.70855840644|170.70855840644|170.70855840644|170.70855840644|169.7706160435|167.80068279736|166.47854186686|166.01782175338||165.26525846583|165.26525846583|165.26525846583|165.26525846583|165.26525846583|165.26525846583|165.26525846583|165.26525846583|-181.06026864831|-181.06026864831|-181.06026864831|-181.06026864831|-181.06026864831|-181.06026864831|-181.06026864831||-181.06026864831|-181.06026864831|-181.06026864831|-181.06026864831|-181.06026864831|-181.06026864831|-181.06026864831|-181.06026864831|-181.06026864831|-181.06026864831|-181.06026864831|-181.06026864831||-181.06026864831||-181.06026864831|-181.06026864831|-181.06026864831||-181.06026864831||-181.06026864831|-181.06026864831|-181.06026864831|-181.06026864831|-181.06026864831|-181.74751309095|-187.63057422268|-187.63057422268|-194.18866799922|-194.18866799922|-205.26464920412|-205.26464920412|-205.26464920412|-205.26464920412|-205.26464920412|-216.85301862226||-216.85301862226|-216.85301862226|-216.85301862226|-216.85301862226|-216.85301862226|-216.85301862226|-216.85301862226|-216.85301862226|-216.85301862226|-216.85301862226|-216.85301862226||-216.85301862226|-216.85301862226|-216.85301862226|-217.67261565658|-217.67261565658|-217.67261565658|-217.67261565658|-217.67261565658|-217.67261565658|-217.67261565658|-217.67261565658|-217.67261565658|-217.67261565658|-217.67261565658|-224.26654260254|-224.26654260254|-224.26654260254|-224.26654260254|-224.26654260254|-224.26654260254|-224.26654260254|-224.26654260254|-224.26654260254|-224.26654260254|-224.26654260254|-224.26654260254|-224.26654260254|-224.26654260254|-224.26654260254|-224.26654260254|-224.26654260254|-224.26654260254|-224.26654260254|-225.02949584961|-229.39998626709|-229.39998626709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491||-1458.3709402491|-1481.1454593262|-1483.0865957032|-1492.361920801|-1492.361920801|-1492.361920801|-1492.361920801|-1492.361920801|-1492.361920801|-1492.361920801|-1492.361920801|-1492.361920801|-1492.361920801|-1492.361920801|-1492.361920801||-1492.361920801|-1492.361920801|-1492.361920801|-1492.361920801|-1492.361920801|-1492.361920801|-1492.361920801|-1492.361920801|-1492.361920801|-1492.361920801|-1492.361920801|-1492.361920801||-1492.361920801||-1492.361920801|-1492.361920801|-1492.361920801||-1492.361920801||-1492.361920801|-1497.2330958183|-1497.2330958183|-1497.2330958183|-1497.2330958183|-1497.2330958183|-1497.2330958183|-1497.2330958183|-1497.2330958183|-1497.2330958183|-1652.4729303581|-1717.0853957931|-1717.0853957931|-1723.3607045623|-1723.3607045623|-1786.3452137281||-1805.486292977|1650.9843970669|1650.9843970669|1650.9843970669|1650.9843970669|1650.9843970669|1650.9843970669|1650.9843970669|1650.9843970669|1650.9843970669|1647.5727042902||1647.5727042902|1618.6307567743|1588.545370754|1571.6892398026|1565.3582814939|1565.3582814939|1565.3582814939|1565.3582814939|1565.3582814939|1565.3582814939|1565.3582814939|1565.3582814939|1565.3582814939|1565.3582814939|1565.3582814939|1565.3582814939|1548.7869794377|1548.1411045401|1540.9900619022|1527.5361920984|1519.7374587226|-1638.5579700675|-1638.5579700675|-1638.5579700675|-1638.5579700675|-1638.5579700675|-1638.5579700675|-1638.5579700675|-1647.4782702355|-1653.875866668|-1654.1541604492|-1654.1541604492|-1681.1073657227|-1681.1073657227|-1712.1998291016|-1712.1998291016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|99.50489749296|99.50489749296|99.50489749296|99.50489749296|99.50489749296|99.50489749296|99.50489749296|99.50489749296|97.280441065447|94.139377350958|93.915379208895|93.915379208895|93.915379208895|93.915379208895|93.87425432237|93.87425432237|93.87425432237|93.87425432237|93.87425432237|93.043726860033|93.043726860033|93.043726860033|90.57914324441|87.943490459284|-99.294322881829|-99.294322881829|-99.294322881829|-99.294322881829||-99.294322881829|-99.294322881829|-99.294322881829|-99.294322881829|-99.294322881829|-99.294322881829|-99.294322881829|-99.294322881829|-99.294322881829|-99.294322881829|-99.294322881829|-99.294322881829|-99.294322881829|-99.294322881829|-99.294322881829||-99.294322881829|-99.294322881829|-99.294322881829|-99.294322881829|-99.294322881829|-99.294322881829|-99.294322881829|-99.294322881829|-99.294322881829|-99.294322881829|-99.294322881829|-99.294322881829||-99.294322881829||-99.294322881829|-99.294322881829|-99.294322881829||-99.294322881829||-100.94647207275|-104.93218898789|-105.0074690113|-105.0074690113|-105.0074690113|-105.0074690113|-105.0074690113|-108.03608134163|-114.79763015568|-114.79763015568|-120.61403299768|-124.61559493232|-124.87665735851|-124.87665735851|-128.01017450371|-143.16408362961||-149.69064940983|-153.35349866608|-158.32622986933|-158.32622986933|-159.92081283089|-160.49813316659|-162.83125568315|-165.70082771914|-165.70082771914|-165.70082771914|-165.70082771914||-165.70082771914|-165.70082771914|-167.19259042361|-170.99455356177|-175.09116808106|-175.53185427111|-176.46594495157|-178.39993047542|-178.39993047542|-178.71840061158|-178.71840061158|-178.71840061158|-178.71840061158|-181.25934096409|-181.45733988342|-181.45733988342|-181.45733988342|-181.45733988342|-181.45733988342|-181.45733988342|-181.45733988342|-181.45733988342|-181.45733988342|-181.45733988342|-181.45733988342|-181.45733988342|-181.45733988342|-181.45733988342|-181.45733988342|-181.45733988342|-181.45733988342|-181.45733988342|-183.45536764526|-183.88097167969|-189.18997039795|-189.77496337891|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|23.442273703828|23.442273703828|23.442273703828|23.442273703828|23.442273703828|23.442273703828|23.442273703828|23.240026040888|23.062528446886|22.047253745103|21.663844024843|21.663844024843|21.663844024843|21.663844024843|21.663844024843|21.663844024843|21.663844024843|21.663844024843|21.64177217716|-25.395108417629|-25.395108417629|-25.395108417629|-25.395108417629|-25.395108417629|-25.395108417629|-25.772973289164|-25.772973289164|-25.943703259346||-25.943703259346|-25.943703259346|-25.943703259346|-26.790225970874|-27.059543410192|-27.059543410192|-27.059543410192|-27.059543410192|-27.059543410192|-27.059543410192|-27.059543410192|-27.059543410192|-27.059543410192|-27.059543410192|-27.059543410192||-27.059543410192|-27.059543410192|-27.059543410192|-27.059543410192|-27.059543410192|-27.059543410192|-27.059543410192|-27.059543410192|-27.059543410192|-27.059543410192|-27.059543410192|-27.059543410192||-27.059543410192||-27.059543410192|-27.059543410192|-27.059543410192||-27.059543410192||-27.059543410192|-27.059543410192|-27.059543410192|-27.059543410192|-27.059543410192|-27.059543410192|-29.249493165425|-29.334158945538|-32.268509388475|-35.456676589679|-37.784435325302|-37.784435325302|-37.784435325302|-37.784435325302|-37.784435325302|-40.189649217038||-40.519013272279|-40.519013272279|-41.313222356965|-41.313222356965|-41.313222356965|-41.313222356965|-41.313222356965|-42.530785503347|-42.530785503347|-42.530785503347|-42.530785503347||-42.530785503347|-42.530785503347|-42.530785503347|-42.530785503347|-42.530785503347|-42.530785503347|-42.530785503347|-42.530785503347|-42.530785503347|-42.530785503347|-42.530785503347|-42.530785503347|-42.530785503347|-42.530785503347|-44.656874568511|-44.656874568511|-44.656874568511|-44.656874568511|-44.656874568511|-44.656874568511|-44.656874568511|-44.656874568511|-44.656874568511|-44.656874568511|-44.656874568511|-44.656874568511|-44.656874568511|-44.656874568511|-45.140970344068|-45.309492819595|-45.309492819595|-45.309492819595|-45.895268909454|-46.069745903015|-46.874996185303|-46.874996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|1585.7396783376|1585.7396783376|1585.7396783376|1585.7396783376|1585.7396783376|1585.7396783376|1585.7396783376|1568.9939125118|1568.9939125118|1568.9939125118|1568.9939125118|1568.9939125118|1568.9939125118|1568.9939125118|1568.9939125118|1568.9939125118|1568.9939125118|1568.9939125118|1568.9939125118|1568.9939125118|1568.9939125118|1568.9939125118|1545.9599244922|1535.9888171984|1497.6153348103|-1674.6930622701|-1674.6930622701|-1674.6930622701||-1674.6930622701|-1674.6930622701|-1674.6930622701|-1683.2422371577|-1720.6497744135|-1728.5441558154|-1735.6823831434|-1740.1600134896|-1740.1600134896|-1793.6722453487|-1815.4835874049|-1815.4835874049|-1833.9429047337|-1866.2227275361|1623.0220614087||1623.0220614087|1623.0220614087|1623.0220614087|1622.4855925917|1601.7840270333|1581.0295002518|-1820.9018587023|-1820.9018587023|-1820.9018587023|-1820.9018587023|-1820.9018587023|-1820.9018587023||-1820.9018587023||-1820.9018587023|-1820.9018587023|-1820.9018587023||-1820.9018587023||-1820.9018587023|-1820.9018587023|-1820.9018587023|-1820.9018587023|-1820.9018587023|-1820.9018587023|-1820.9018587023|-1820.9018587023|-1820.9018587023|-1820.9018587023|-1913.7999271317|-1913.7999271317|-1913.7999271317|-1913.7999271317|-1913.7999271317|-1913.7999271317||-1913.7999271317|-1913.7999271317|-1913.7999271317|-1913.7999271317|-1913.7999271317|-1920.7557905127|1795.2703596927|1795.2703596927|1795.2703596927|1795.2703596927|1795.2703596927||1795.2703596927|1795.2703596927|1795.2703596927|1795.2703596927|1795.2703596927|1795.2703596927|1795.2703596927|1782.925453912|1771.2270597113|1771.2270597113|1771.2270597113|1771.2270597113|1771.2027863559|1771.2027863559|1771.2027863559|1771.2027863559|1771.2027863559|1771.2027863559|1771.2027863559|1771.2027863559|1771.2027863559|1771.2027863559|1771.2027863559|1771.2027863559|1762.2340277518|1762.2340277518|1749.3655741838|1737.9868074156|1723.168589457|1696.5373785851|-1785.0870007324|-1785.0870007324|-1785.0870007324|-1785.0870007324|-1821.0550415039|-1841.1500244141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|491.21706317498|479.72009704989|478.2018210802|478.2018210802|478.2018210802|468.96313724623|463.4020485662|463.4020485662|463.4020485662|463.4020485662|463.4020485662|463.4020485662|463.4020485662|463.4020485662|463.4020485662|463.4020485662|463.4020485662|463.4020485662|463.4020485662|463.4020485662|463.4020485662|463.4020485662|447.90455096681|-530.76339423238|-530.76339423238|-530.76339423238|-530.76339423238|-530.76339423238||-530.76339423238|-530.76339423238|-530.76339423238|-537.68877164058|-551.68808556853|-567.61120055845|-579.15355495536|-583.69000672807|-583.69000672807|-584.25223156137|-584.25223156137|-584.25223156137|-584.25223156137|-584.25223156137|-584.25223156137||-584.25223156137|-584.25223156137|-584.25223156137|-584.25223156137|-584.25223156137|-584.25223156137|-584.25223156137|-591.74491264805|-591.74491264805|-591.74491264805|-591.74491264805|-591.74491264805||-591.74491264805||-591.74491264805|-591.74491264805|-591.74491264805||-591.74491264805||-591.74491264805|-591.74491264805|-591.74491264805|-591.74491264805|-591.74491264805|-591.74491264805|-591.74491264805|-616.83211594141|-670.8593848021|-670.8593848021|-677.29931034327|-678.25759638979|-678.25759638979|-678.25759638979|-678.25759638979|627.07881487885||627.07881487885|627.07881487885|627.07881487885|627.07881487885|627.07881487885|627.07881487885|627.07881487885|627.07881487885|627.07881487885|627.07881487885|627.07881487885||627.07881487885|627.07881487885|627.07881487885|627.07881487885|627.07881487885|627.07881487885|627.07881487885|623.50248550898|623.50248550898|623.50248550898|623.50248550898|623.50248550898|623.50248550898|623.50248550898|623.50248550898|619.00063522437|619.00063522437|619.00063522437|-655.48924577329|-655.48924577329|-655.48924577329|-655.48924577329|-657.30695615977|-666.96274276541|-668.65304412629|-672.38432579838|-672.38432579838|-672.38432579838|-672.38432579838|-675.51814737146|-681.70570723022|-684.55553833008|-684.55553833008|-684.55553833008|-695.53891601562|-700.28491210938|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|251.6098752008|251.6098752008|251.6098752008|251.6098752008|251.6098752008|241.08459610256|239.91065284183|227.89934361168|214.8203112187|214.8203112187|214.8203112187|214.8203112187|214.8203112187|214.8203112187|214.8203112187|214.8203112187|214.8203112187|214.8203112187|214.8203112187|199.34756666444|196.41535490113|-228.61972300111|-228.61972300111|-228.61972300111|-228.61972300111|-228.61972300111|-228.61972300111|-229.72191139392||-234.95006996881|-234.95006996881|-234.95006996881|-236.64294483208|-236.64294483208|-236.64294483208|-236.64294483208|-236.64294483208|-236.64294483208|-249.62716051763|-260.03962523878|-271.03235846029|-286.01484585323|-300.29260487599|-310.39954890192||-311.03662203763|-311.03662203763|-311.03662203763|-311.03662203763|-311.03662203763|-317.10735086836|-323.60355709017|-323.60355709017|-323.60355709017|-323.60355709017|-323.60355709017|-323.60355709017||-323.60355709017||-323.60355709017|-323.60355709017|-324.07895690005||-328.82383337066||-350.47634762949|-350.47634762949|-364.12942890531|-364.12942890531|-364.12942890531|-379.81714041372|-403.9884866359|-433.88721822392|-453.9047682684|-453.9047682684|-526.51140328705|-559.96266726719|-578.41730799676|-578.41730799676|-578.41730799676|-623.57867595886||521.20125552671|521.20125552671|521.20125552671|521.20125552671|521.20125552671|521.20125552671|521.20125552671|521.20125552671|521.20125552671|521.20125552671|521.20125552671||521.20125552671|519.76806101817|505.53898237981|505.53898237981|504.76123342513|504.76123342513|504.76123342513|500.92914825014|489.00460916683|484.59568051414|479.26353146319|477.10391231913|465.03431221807|465.03431221807|465.03431221807|464.13700742852|464.13700742852|464.13700742852|464.13700742852|464.13700742852|441.46889443013|419.04210858447|415.43734449924|415.12482722138|411.75980253059|410.12924395489|402.69359218729|397.9517764212|396.08282867432|396.08282867432|396.08282867432|387.38037719727|-409.81750488281|-409.81750488281|-410.51998901367|-410.51998901367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|725.62316344932|725.62316344932|725.62316344932|725.62316344932|725.62316344932|725.62316344932|725.62316344932|725.62316344932|709.78754339929|709.78754339929|709.19171895711|699.80748452432|699.80748452432|699.80748452432|699.80748452432|699.80748452432|695.34997737945|681.32238005172|681.32238005172|681.32238005172|681.32238005172|658.34989588537|650.95818713284|644.37856635094|639.09562046263|625.50899900036|624.70343429166|624.70343429166||622.34546355757|611.31996154292|579.88329738492|572.00559567174|572.00559567174|572.00559567174|572.00559567174|572.00559567174|562.60620656235|545.27078506928|534.83494832169|534.83494832169|518.11412770232|518.11412770232|511.61569337801||509.22807238382|509.22807238382|509.22807238382|509.22807238382|509.22807238382|509.22807238382|509.22807238382|439.98673759877|422.70122528591|422.70122528591|400.87915548261|386.32406164734||364.52395128242||336.43495468554|322.90549028645|298.76434965299||-442.39873140621||-442.39873140621|-442.39873140621|-442.39873140621|-442.39873140621|-442.39873140621|-442.39873140621|-442.39873140621|-442.39873140621|-478.74255882428|-478.74255882428|-502.53268683449|-502.53268683449|-502.53268683449|-502.53268683449|-502.53268683449|-541.16688307673||-566.15209535924|-584.63010866739|-586.21210904901|-586.21210904901|-586.21210904901|-587.09021464475|-587.09021464475|-598.36049487703|-598.36049487703|-598.36049487703|-611.80056240948||532.73268198534|508.98635604166|491.58960450586|491.58960450586|491.58960450586|491.58960450586|491.58960450586|489.68014053169|489.05849354867|478.21497316497|467.53477457119|467.53477457119|467.53477457119|467.53477457119|467.53477457119|467.53477457119|467.53477457119|467.26087419802|466.85652756486|461.32086574079|461.32086574079|461.32086574079|450.73725401942|450.73725401942|450.73725401942|450.73725401942|450.73725401942|439.20805663073|-478.73544901428|-478.73544901428|-478.73544901428|-478.73544901428|-480.25327871704|-480.46752716064|-487.07504272461|-487.07504272461|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|2177.8045116143|2177.8045116143|2177.8045116143|2177.8045116143|2177.8045116143|2177.8045116143|2177.8045116143|2177.8045116143|2177.8045116143|2177.8045116143|2177.8045116143|2177.8045116143|2177.8045116143|2177.8045116143|2177.8045116143|2177.8045116143|2177.8045116143|2177.8045116143|2177.8045116143|2177.8045116143|2175.048283975|2175.048283975|2175.048283975|2175.048283975|2175.048283975|2175.048283975|2175.048283975|2175.048283975||2175.048283975|2175.048283975|2131.7953752066|2108.5140069305|2108.5140069305|2108.5140069305|2108.5140069305|2108.5140069305|2108.5140069305|2108.5140069305|2108.5140069305|2108.5140069305|2108.5140069305|2108.5140069305|2108.5140069305||2108.5140069305|2091.118383632|2091.118383632|2091.118383632|2091.118383632|2091.118383632|2091.118383632|2091.118383632|2091.118383632|2091.118383632|2091.118383632|2091.118383632||2091.118383632||2091.118383632|1904.8650036232|-2201.2867633079||-2201.2867633079||-2201.2867633079|-2201.2867633079|-2201.2867633079|-2201.2867633079|-2201.2867633079|-2201.2867633079|-2201.2867633079|-2201.2867633079|-2201.2867633079|-2201.2867633079|-2357.5333756798|-2357.5333756798|-2357.5333756798|-2357.5333756798|-2357.5333756798|-2481.5371247788||-2484.9106752099|-2511.1119318739|-2516.4354581585|-2526.4838423983|2220.2723934974|2220.2723934974|2220.2723934974|2220.2723934974|2220.2723934974|2220.2723934974|2220.2723934974||2220.2723934974|2220.2723934974|2220.2723934974|2220.2723934974|2220.2723934974|2220.2723934974|2179.7026160387|2175.5029067097|2163.2114816306|2112.6376919243|2112.6376919243|2035.4863243604|1978.7680893501|1957.7812076763|1949.0708215717|1877.8564819764|1831.9348555494|1831.9348555494|1831.9348555494|1831.9348555494|1831.9348555494|1831.9348555494|1831.9348555494|1831.9348555494|1831.9348555494|1810.0747933838|1802.1192501357|1779.2741356217|-1927.4204553223|-1927.4204553223|-1927.4204553223|-1927.4204553223|-1927.4204553223|-1927.4204553223|-1954.4749145508|-1954.4749145508|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|369.05449329003|369.05449329003|369.05449329003|369.05449329003|369.05449329003|369.05449329003|369.05449329003|369.05449329003|357.02123468766|357.02123468766|357.02123468766|357.02123468766|357.02123468766|357.02123468766|357.02123468766|357.02123468766|357.02123468766|357.02123468766|357.02123468766|-411.61682314916|-411.61682314916|-411.61682314916|-411.61682314916|-411.61682314916|-411.61682314916|-411.61682314916|-411.61682314916|-411.61682314916||-419.8409054549|-434.5449414645|-434.5449414645|-440.74994886301|-451.46104683238|-468.57854870192|-468.57854870192|-468.57854870192|-468.57854870192|-475.32895690459|-480.51241935027|-480.51241935027|-480.51241935027|-483.54662652015|-483.54662652015||-483.54662652015|-483.54662652015|-483.54662652015|-483.54662652015|-483.54662652015|-483.54662652015|-483.54662652015|-483.54662652015|-483.54662652015|-483.54662652015|-483.54662652015|-483.54662652015||-483.54662652015||-483.54662652015|-483.54662652015|-483.54662652015||-483.54662652015||-483.54662652015|-483.54662652015|-483.54662652015|-483.54662652015|-483.54662652015|-483.54662652015|-483.54662652015|-519.60736280017|-581.68597290839|-598.88996243836|-604.21938880684|-638.77433039084|-642.20568520806|-642.20568520806|-653.81463938048|-695.89404646877||-701.75723316408|-718.16636882598|-745.265882843|-745.265882843|-746.29542199027|-755.00325140303|-762.67584370845|712.33581100892|712.33581100892|712.33581100892|712.33581100892||712.33581100892|712.33581100892|712.33581100892|712.33581100892|712.33581100892|712.33581100892|712.33581100892|-752.48822716779|-752.48822716779|-752.48822716779|-752.48822716779|-752.48822716779|-752.48822716779|-752.48822716779|-758.19653413696|-758.19653413696|-758.19653413696|-758.19653413696|-758.19653413696|-758.19653413696|-758.19653413696|-758.19653413696|-758.19653413696|-758.19653413696|-758.19653413696|-758.19653413696|-758.19653413696|-758.19653413696|-758.19653413696|-758.19653413696|-758.19653413696|-758.19653413696|-769.16855651855|-769.16855651855|-784.09006958008|-787.50006103516|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|2602.7184722508|2591.8047859675|2591.8047859675|2591.8047859675|2591.8047859675|2591.8047859675|2591.8047859675|2591.8047859675|2507.2654404184|2507.2654404184|2507.2654404184|2507.2654404184|2507.2654404184|2507.2654404184|2507.2654404184|2507.2654404184|2507.2654404184|2507.2654404184|2498.2241861211|2498.2241861211|2498.2241861211|2498.2241861211|2444.4962066927|2425.1541375362|2348.8478396285|2348.8478396285|2348.8478396285|2348.8478396285||2348.8478396285|2348.8478396285|2348.8478396285|2348.8478396285|2348.8478396285|2348.8478396285|2348.8478396285|2348.8478396285|2218.7894556057|2218.7894556057|2218.7894556057|2218.7894556057|2218.7894556057|2218.7894556057|2218.7894556057||2218.7894556057|2129.299481923|2127.6894675796|2127.6894675796|-2487.9354143376|-2487.9354143376|-2487.9354143376|-2487.9354143376|-2487.9354143376|-2487.9354143376|-2487.9354143376|-2487.9354143376||-2487.9354143376||-2487.9354143376|-2487.9354143376|-2487.9354143376||-2487.9354143376||-2498.9623380518|-2498.9623380518|-2498.9623380518|-2498.9623380518|-2498.9623380518|-2498.9623380518|-2517.0997888618|-2645.5575269243|-2645.5575269243|-2645.5575269243|-2645.5575269243|-2660.1415063785|-2660.1415063785|-2660.1415063785|-2767.2267415707|-2883.5185502045||-2920.9428932393|-2949.6035622533|-2949.6035622533|-2949.6035622533|-2949.6035622533|-3092.3158112671|-3092.3158112671|-3145.8869664036|-3155.0300060734|-3182.1444511927|-3238.8438102445||3009.5400637508|3009.5400637508|3009.5400637508|3009.5400637508|3009.5400637508|3009.5400637508|3009.5400637508|3009.5400637508|3009.5400637508|3009.5400637508|3009.5400637508|3009.5400637508|3009.5400637508|3009.5400637508|-3213.5131392091|-3213.5131392091|-3213.5131392091|-3213.5131392091|-3213.5131392091|-3213.5131392091|-3213.5131392091|-3213.5413093994|-3213.5413093994|-3213.5413093994|-3213.5413093994|-3213.5413093994|-3213.5413093994|-3213.5413093994|-3213.5413093994|-3213.5413093994|-3213.5413093994|-3213.5413093994|-3223.0738127441|-3226.9959545898|-3278.8148681641|-3323.6248779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|253.00197535658|253.00197535658|253.00197535658|253.00197535658|253.00197535658|253.00197535658|253.00197535658|250.06718880494|236.57687014297|220.52430151519|210.01775913278|210.01775913278|210.01775913278|210.01775913278|210.01775913278|210.01775913278|210.01775913278|210.01775913278|210.01775913278|202.24503895796|202.24503895796|202.24503895796|182.92836715951|-228.22274190329|-228.22274190329|-228.22274190329|-228.22274190329|-228.7752747154||-235.46696902379|-239.99535785236|-239.99535785236|-239.99535785236|-246.85483588685|-252.81303979694|-252.81303979694|-252.81303979694|-252.81303979694|-256.512820369|-261.93535352415|-262.80842759837|-262.80842759837|-262.80842759837|-262.80842759837||-262.80842759837|-262.80842759837|-262.80842759837|-262.80842759837|-268.31380820528|-277.80637716677|-277.80637716677|-285.62263292103|-299.08283833555|-299.08283833555|-299.08283833555|-312.01370566743||-312.51531915839||-312.51531915839|-312.51531915839|-312.51531915839||-324.15147156379||-324.35718943964|-331.7585401258|-346.00782921151|-347.20855848722|-347.20855848722|-347.20855848722|-347.20855848722|-356.97785507234|-372.67945748828|-372.67945748828|-414.65827646809|-432.57064865182|-432.57064865182|-432.57064865182|-432.57064865182|-455.56124275199||-455.56124275199|-462.12359966693|-476.05566792419|-481.69064223828|-481.69064223828|-483.36681940014|-483.36681940014|463.64186371248|463.64186371248|463.64186371248|463.64186371248||463.64186371248|457.73539700421|453.02452550122|453.02452550122|453.02452550122|449.3955824661|447.03788405521|446.82264827207|437.93684009396|434.66926833086|427.82585092046|420.14093807514|414.34659352099|412.47774613393|412.47774613393|412.47774613393|405.46747454552|-424.74482496643|-424.74482496643|-424.74482496643|-424.74482496643|-424.74482496643|-424.74482496643|-424.74482496643|-424.74482496643|-424.74482496643|-424.74482496643|-424.74482496643|-424.74482496643|-424.74482496643|-424.74482496643|-424.74482496643|-427.7142427063|-432.15302886963|-438.39393615723|-444.16493225098|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|533.60395716532|531.71179420608|531.71179420608|531.71179420608|531.71179420608|531.71179420608|531.71179420608|531.71179420608|523.06419788089|480.99857029083|462.27416430612|462.27416430612|462.27416430612|462.27416430612|462.27416430612|462.27416430612|462.27416430612|462.27416430612|462.27416430612|448.43438758308|448.43438758308|448.43438758308|410.66374756952|-497.78113612036|-497.78113612036|-497.78113612036|-497.78113612036|-506.94903457275||-515.4006047526|-528.12215225923|-528.12215225923|-528.12215225923|-539.34238977155|-544.4940693189|-544.4940693189|-544.4940693189|-544.4940693189|-549.69009105908|-558.31454650282|-561.84486232886|-561.84486232886|-561.84486232886|-561.84486232886||-561.84486232886|-561.84486232886|-561.84486232886|-561.84486232886|-565.87207196696|-587.00910720688|-587.00910720688|-590.71234045935|-598.54088426847|-598.54088426847|-598.54088426847|-598.95375555113||-617.01417751395||-628.09629904464|-628.09629904464|-628.09629904464||-628.09629904464||-642.84754357554|-665.73228650863|-674.25474766421|-676.05826439713|-676.05826439713|-676.05826439713|-678.07473272587|-726.38191365429|-751.81751982601|-751.81751982601|-832.16388243472|-861.12499349548|-861.12499349548|-861.12499349548|-880.13221187541|-921.15744760245||-926.97714718414|-943.67349442986|-972.36066598691|-972.36066598691|-973.34852440928|-976.11395368574|-976.11395368574|919.51691898509|919.51691898509|919.51691898509|919.51691898509||919.51691898509|915.26020099977|915.26020099977|915.26020099977|915.26020099977|915.26020099977|914.35464363473|-974.7998132827|-974.7998132827|-974.7998132827|-974.7998132827|-974.7998132827|-974.7998132827|-974.7998132827|930.01190547038|930.01190547038|930.01190547038|920.26718705409|920.26718705409|920.26718705409|920.26718705409|920.26718705409|920.26718705409|920.26718705409|920.26718705409|912.89577858441|-959.83492345581|-959.83492345581|-959.83492345581|-959.83492345581|-959.83492345581|-959.83492345581|-969.0099274292|-969.7277154541|-988.05301513672|-991.22497558594|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|2497.9201024783|2497.9201024783|2497.9201024783|2497.9201024783|2497.9201024783|2497.9201024783|2497.9201024783|2477.9667805315|2308.7879999612|2190.4006747237|2190.4006747237|2190.4006747237|2190.4006747237|2190.4006747237|2190.4006747237|2190.4006747237|2190.4006747237|2190.4006747237|2178.7841427052|2000.2462967992|1988.6740471551|1988.6740471551|1829.4346621357|-2130.3732395363|-2130.3732395363|-2130.3732395363|-2130.3732395363|-2130.3732395363||-2130.3732395363|-2130.3732395363|-2130.3732395363|-2130.8508406957|-2151.4176075547|-2168.6946127778|-2171.0704745697|-2171.0704745697|-2171.0704745697|-2195.0783050775|-2203.4508701165|-2212.8704058152|-2236.6365918563|-2257.3532513133|-2257.3532513133||-2257.3532513133|-2257.3532513133|-2257.3532513133|-2275.145254823|-2290.9920420342|-2376.7578653392|-2376.7578653392|-2376.7578653392|-2376.7578653392|-2376.7578653392|-2376.7578653392|-2376.7578653392||-2376.7578653392||-2376.7578653392|-2376.7578653392|-2376.7578653392||-2376.7578653392||-2376.7578653392|-2376.7578653392|-2376.7578653392|-2376.7578653392|-2376.7578653392|-2376.7578653392|-2510.0865048366|-2756.1322289525|-2985.0111429969|-2985.0111429969|-3261.0456791763|-3311.731350886|-3354.9991781289|-3354.9991781289|-3369.0907751779|-3412.4455190034||-3412.4455190034|-3588.1588394743|-3671.4375560131|-3687.5112520155|-3726.506887005|-3740.1086558921|-3740.1086558921|-3822.8901379487|-3913.0668958978|3509.5145105072|3509.5145105072||3509.5145105072|3509.5145105072|3509.5145105072|3509.5145105072|3509.5145105072|3509.5145105072|3509.5145105072|3508.8808199821|3508.8808199821|3508.8808199821|3508.8808199821|3508.8808199821|3390.2453989384|3292.3615055479|-3500.5128136527|-3500.5128136527|-3500.5128136527|-3500.5128136527|-3511.322614128|-3516.3084113141|-3533.8510749627|-3551.3151592468|-3563.4946539374|-3589.2413065667|-3611.9847253953|-3624.3747247231|-3634.2941819839|-3649.115782174|-3649.6146901543|-3664.0990798584|-3664.0990798584|-3664.0990798584|-3706.1157175293|-3721.095168457|-3741.5245361328|-3741.5245361328|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|1154.2591348858|1154.2591348858|1136.6768165398|1131.7792126285|1131.7792126285|1131.7792126285|1131.7792126285|1118.3898006264|1118.3898006264|1094.7525630332|1070.989019961|1062.8155723091|1041.8754753345|1041.8754753345|1041.8754753345|1041.8754753345|1041.8754753345|1041.8754753345|1041.8754753345|1021.2199970079|1016.5703510032|1016.5703510032|1014.6975457653|988.55282184639|970.34643578283|970.34643578283|931.70710611069|894.91902849105||861.13124463473|-993.17591048776|-993.17591048776|-993.17591048776|-993.17591048776|-993.17591048776|-993.17591048776|-993.17591048776|-993.17591048776|-993.17591048776|-993.17591048776|-993.17591048776|-993.17591048776|-993.17591048776|-993.17591048776||-993.17591048776|-993.17591048776|-993.17591048776|-993.17591048776|-993.17591048776|-993.17591048776|-993.17591048776|-993.17591048776|-993.17591048776|-993.17591048776|-993.17591048776|-993.17591048776||-993.17591048776||-993.17591048776|-993.17591048776|-993.17591048776||-993.17591048776||-993.17591048776|-993.17591048776|-993.17591048776|-993.17591048776|-993.17591048776|-993.17591048776|-993.17591048776|-993.17591048776|-1017.973976601|-1017.973976601|-1087.9072016487|-1131.2440790346|-1146.3880881816|-1146.3880881816|-1146.3880881816|-1215.0451853635||-1215.0451853635|-1230.7640663653|-1248.1308225103|-1248.1308225103|-1248.1308225103|-1248.1308225103|-1248.1308225103|1153.6435835385|1153.6435835385|1153.6435835385|1153.6435835385||1153.6435835385|1134.8946203684|1134.8946203684|1114.8967393742|1057.607522102|1056.0762639642|1056.0762639642|1045.9365662182|1045.9365662182|1045.9365662182|1045.9365662182|1045.9365662182|1045.9365662182|1045.9365662182|1045.9365662182|1045.9365662182|1045.9365662182|1045.9365662182|1045.9365662182|1045.9365662182|1045.9365662182|1035.7572375572|1035.7572375572|1035.7572375572|1031.485831715|1022.7898197984|1003.294230657|984.5657806454|972.52072709406|972.52072709406|948.99521502747|-1016.2140386963|-1016.2140386963|-1016.2140386963|-1022.9100280762|-1028.9500427246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|277.36953239065|277.36953239065|277.36953239065|277.36953239065|277.36953239065|277.36953239065|277.36953239065|271.26058578073|248.96730973521|227.39980080171|224.68956367064|224.68956367064|224.68956367064|224.68956367064|224.68956367064|224.68956367064|218.79699621731|218.79699621731|214.59665839466|-253.84015355912|-253.84015355912|-253.84015355912|-253.84015355912|-253.84015355912|-253.84015355912|-253.84015355912|-253.84015355912|-253.84015355912||-254.61961201393|-268.65234447809|-270.04710243416|-270.04710243416|-270.04710243416|-270.04710243416|-270.04710243416|-270.04710243416|-270.04710243416|-270.04710243416|-270.04710243416|-270.04710243416|-270.04710243416|-270.04710243416|-270.04710243416||-270.04710243416|-270.04710243416|-270.04710243416|-270.04710243416|-270.04710243416|-270.04710243416|-270.04710243416|-270.04710243416|-270.04710243416|-270.04710243416|-270.04710243416|-270.04710243416||-270.04710243416||-270.04710243416|-270.04710243416|-270.04710243416||-270.04710243416||-270.04710243416|-270.04710243416|-270.04710243416|-270.04710243416|-270.04710243416|-270.04710243416|-293.58844935311|-316.53160971418|-319.19087189528|-319.19087189528|-343.55652585397|-377.28224399763|-398.76360986715|-411.75401367618|-419.7683654833|-441.96347521527||-441.96347521527|-441.96347521527|-441.96347521527|-441.96347521527|-441.96347521527|-441.96347521527|-441.96347521527|-456.59274820468|-467.51971683659|-470.18143948407|-470.18143948407||-470.94186984999|-470.94186984999|-470.94186984999|-470.94186984999|-470.94186984999|-470.94186984999|-470.94186984999|-470.94186984999|-470.94186984999|-470.94186984999|-470.94186984999|-475.63540789268|-480.1365728023|-481.48785629563|-486.38377248864|-486.38377248864|-498.39030140882|-509.10033489869|-517.0917406942|-517.0917406942|-517.0917406942|-522.26079998507|-522.26079998507|-526.60130230602|-526.60130230602|-534.40144768486|478.94996948242|478.94996948242|-517.46494246216|-517.46494246216|-517.46494246216|-517.46494246216|-522.20004272461|-522.20004272461|-522.20004272461|-522.20004272461|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|45.209374185142|45.209374185142|45.209374185142|45.209374185142|45.209374185142|45.209374185142|45.209374185142|42.9076391279|41.080710311653|39.290491509098|39.290491509098|39.290491509098|39.290491509098|39.290491509098|39.290491509098|39.290491509098|39.290491509098|39.290491509098|39.290491509098|37.486656638934|-43.98020106398|-43.98020106398|-43.98020106398|-43.98020106398|-43.98020106398|-43.98020106398|-43.98020106398|-43.98020106398||-43.98020106398|-43.98020106398|-43.98020106398|-45.600221963314|-47.691913758812|-47.955864377888|-47.955864377888|-47.955864377888|-47.955864377888|-48.806515848274|-50.193351705466|-50.550946932804|-51.478830264422|-53.770921625929|-55.428801976129||-55.943555901141|-55.943555901141|-55.943555901141|-56.734505624342|-57.25500633404|-59.155563059619|-59.203402721408|-61.203781564504|-62.124014677539|-62.124014677539|-62.124014677539|-63.88223861537||-64.01915342368||-64.810063868851|-64.810063868851|-65.022294501563||-66.302547538833||-69.866719021351|-71.074652900851|-71.074652900851|-72.967672953389|-72.967672953389|-72.967672953389|-72.967672953389|-72.967672953389|-72.967672953389|-72.967672953389|-72.967672953389|-72.967672953389|-72.967672953389|-72.967672953389|-72.967672953389|-79.400194204937||-81.457028893643|-81.457028893643|-82.232000935952|-82.232000935952|-82.232000935952|-84.279630041024|-84.279630041024|-86.919030242387|-88.048927577804|-88.521026488223|-89.065123773482||-89.065123773482|-89.065123773482|-89.065123773482|-92.514024973872|-94.875626091066|-94.875626091066|-94.875626091066|-94.875626091066|-94.875626091066|-94.875626091066|-94.875626091066|-94.875626091066|-94.875626091066|-95.500696928306|-99.567219842858|-99.567219842858|-100.47249338826|-100.47249338826|-100.75277119434|-102.4672766162|-102.4672766162|-102.4672766162|-102.86363839584|-104.39015758786|-104.7307305684|-104.75257405853|-104.75257405853|-104.75257405853|-104.75257405853|-104.75257405853|-104.75257405853|-104.75257405853|-106.79174751282|-108.00749359131|-111.69999313354|-112.59999465942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04209|18031|/equities/bank-of-india|NIFTY200|47.272651065406|47.272651065406|47.272651065406|47.272651065406|47.272651065406|47.272651065406|47.272651065406|44.716834347575|44.157592024107|43.041770314397|41.83264354448|41.83264354448|41.83264354448|37.239351367183|37.239351367183|37.239351367183|37.239351367183|37.239351367183|37.239351367183|36.399279593569|34.91308975125|33.225655024853|30.750727593465|-34.94262055168|-34.94262055168|-35.278559382183|-35.278559382183|-35.278559382183||-35.278559382183|-35.278559382183|-35.278559382183|-35.951178002604|-36.632545842968|-36.632545842968|-36.632545842968|-36.632545842968|-36.632545842968|-36.632545842968|-36.860761439472|-36.860761439472|-36.860761439472|-38.039733873108|-38.716597277402||-38.716597277402|-38.716597277402|-38.716597277402|-38.716597277402|-39.110836063405|-39.110836063405|-39.110836063405|-39.110836063405|-39.110836063405|-39.110836063405|-39.110836063405|-39.110836063405||-39.110836063405||-39.110836063405|-39.110836063405|-39.110836063405||-39.110836063405||-39.567593718657|-40.363993063115|-40.502091216124|-40.502091216124|-40.502091216124|-40.502091216124|-41.218989265271|-42.484989895101|-43.713472887387|-43.713472887387|-43.713472887387|-43.713472887387|-43.713472887387|-43.713472887387|-43.713472887387|-48.064968900008||-50.027741781123|-52.758603589676|-55.395669426015|-56.084078326811|-57.004531982861|-58.298495385041|-58.298495385041|-60.978883422072|-62.393203378447|-63.709115585495|-64.287907265744||-64.92624364087|-64.92624364087|-64.92624364087|-67.040269694825|-67.811412001208|-68.209902181179|-69.133225323922|-69.670647417772|-69.670647417772|-70.386828938312|-70.398132150402|-70.398132150402|-70.398132150402|-70.398132150402|-70.538438182101|-70.538438182101|-70.898260916853|-70.931406698385|-71.471004390893|-72.050491244292|-72.050491244292|-72.050491244292|-72.192208933274|-73.26912018926|-73.793470352569|-73.974874240875|-73.974874240875|-73.974874240875|-73.974874240875|-73.974874240875|-73.974874240875|-73.974874240875|-75.319303016663|-75.352002334595|-76.730003356934|-77.125003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1232.747876727|1232.747876727|1232.747876727|1232.747876727|1232.747876727|1232.747876727|1232.747876727|1232.747876727|1232.747876727|1232.747876727|1232.747876727|1232.747876727|1232.747876727|1232.747876727|1232.747876727|1232.747876727|1232.747876727|1232.747876727|1232.747876727|1232.747876727|1232.747876727|1232.747876727|1225.6459494558|1171.0656266189|1171.0656266189|1171.0656266189|1171.0656266189|1171.0656266189||1171.0656266189|1171.0656266189|1171.0656266189|1171.0656266189|1171.0656266189|1171.0656266189|1171.0656266189|1152.6001537086|-1347.2725565823|-1347.2725565823|-1347.2725565823|-1347.2725565823|-1347.2725565823|-1347.2725565823|-1347.2725565823||-1347.2725565823|-1347.2725565823|-1347.2725565823|-1347.2725565823|-1347.2725565823|-1347.2725565823|-1347.2725565823|-1347.2725565823|-1347.2725565823|-1347.2725565823|-1347.2725565823|-1347.2725565823||-1347.2725565823||-1347.2725565823|-1347.2725565823|-1347.2725565823||-1347.2725565823||-1347.2725565823|-1347.2725565823|-1347.2725565823|-1347.2725565823|-1347.2725565823|-1347.2725565823|-1347.2725565823|-1347.2725565823|-1347.2725565823|-1347.2725565823|-1494.3878354929|-1551.0898435273|-1579.9893685257|-1579.9893685257|-1579.9893685257|-1646.3935572438||-1646.3935572438|-1692.0161771567|-1709.8717965235|-1709.8717965235|-1734.8212803754|-1734.8212803754|-1734.8212803754|-1754.0169716845|-1775.1789255153|-1824.7715532526|1710.7924423973||1710.7924423973|1710.7924423973|1710.7924423973|1710.7924423973|1710.7924423973|1710.7924423973|1710.7924423973|1710.7924423973|1710.7924423973|1710.7924423973|1710.7924423973|1710.7924423973|1707.5074381386|1707.5074381386|1707.5074381386|1707.5074381386|1707.5074381386|1707.5074381386|1707.5074381386|1685.8688874283|-1754.9179345703|-1754.9179345703|-1754.9179345703|-1754.9179345703|-1754.9179345703|-1754.9179345703|-1754.9179345703|-1754.9179345703|-1754.9179345703|-1754.9179345703|-1754.9179345703|-1754.9179345703|-1754.9179345703|-1754.9179345703|-1777.7571166992|-1779.5551147461|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|397.30997862529|397.30997862529|397.30997862529|397.30997862529|397.30997862529|397.30997862529|397.30997862529|384.72442218673|378.35377896508|375.83292840511|375.83292840511|375.83292840511|375.83292840511|375.83292840511|375.83292840511|375.83292840511|375.83292840511|375.83292840511|375.83292840511|375.83292840511|375.83292840511|374.95823323495|363.70026437184|-415.87847058656|-415.87847058656|-415.87847058656|-415.87847058656|-415.87847058656||-415.87847058656|-415.87847058656|-415.87847058656|-415.87847058656|-421.68886054756|-430.19761937197|-430.95347227582|-431.78336191188|-431.78336191188|-437.08094967748|-440.09550676241|-441.13835705535|384.35659451568|384.35659451568|384.35659451568||384.35659451568|384.35659451568|384.35659451568|376.75677114156|376.29650772534|376.29650772534|373.61166094103|360.77185925685|-430.6396932871|-430.6396932871|-430.6396932871|-430.6396932871||-430.6396932871||-430.6396932871|-430.6396932871|-430.6396932871||-430.6396932871||-430.6396932871|-430.6396932871|-430.6396932871|-430.6396932871|-430.6396932871|-430.6396932871|-430.6396932871|-430.6396932871|-430.6396932871|-430.6396932871|-442.22252202422|-442.22252202422|-442.22252202422|-444.52057907747|-452.40176510995|-478.37028805619||-483.92424007558|-483.92424007558|-495.03673520676|450.46247466088|450.46247466088|450.46247466088|450.46247466088|450.46247466088|450.46247466088|450.46247466088|450.46247466088||450.46247466088|450.46247466088|450.46247466088|450.46247466088|450.46247466088|450.46247466088|450.46247466088|450.46247466088|450.46247466088|450.46247466088|450.46247466088|450.46247466088|442.20105506248|442.20105506248|442.20105506248|442.20105506248|439.59063287649|438.79155032997|438.79155032997|438.79155032997|438.79155032997|438.79155032997|438.79155032997|438.79155032997|431.04341027875|423.55654968309|417.52672729545|404.88579135529|-436.06683392029|-436.06683392029|-436.06683392029|-436.06683392029|-440.34021575928|-440.34021575928|-448.27801818848|-452.47001647949|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|26.512000340608|26.512000340608|26.512000340608|25.243889458077|24.874876904373|24.388490211676|24.388490211676|23.822210854634|23.595789240846|22.642544003603|22.121615670429|22.121615670429|22.121615670429|22.121615670429|22.121615670429|22.121615670429|22.121615670429|22.121615670429|22.121615670429|21.402907767016|21.107118940043|20.617910013913|-23.426046987016|-23.426046987016|-23.426046987016|-23.426046987016|-23.426046987016|-23.426046987016||-23.426046987016|-23.426046987016|-23.426046987016|-23.426046987016|-23.426046987016|-23.426046987016|-23.426046987016|-23.426046987016|-23.426046987016|-23.842830706127|-24.263144970479|-24.813495000802|21.096449639211|21.096449639211|21.096449639211||21.096449639211|21.096449639211|21.096449639211|21.096449639211|21.096449639211|21.096449639211|20.588832618804|-25.408484622717|-25.408484622717|-25.408484622717|-25.408484622717|-25.408484622717||-25.408484622717||-25.408484622717|-25.408484622717|-25.408484622717||-25.408484622717||-25.408484622717|-25.408484622717|-25.408484622717|-25.408484622717|-25.408484622717|-25.408484622717|-25.408484622717|-25.408484622717|-25.408484622717|-25.408484622717|-25.408484622717|-25.408484622717|-25.408484622717|-25.408484622717|-25.408484622717|-26.553316086399||-26.739795863482|-27.250883724791|-27.948436893189|-27.948436893189|-28.107707409024|-28.371121882362|-28.371121882362|-29.663468147828|-30.314964693469|-30.564821608703|-30.564821608703||-30.564821608703|-30.564821608703|-30.564821608703|-30.564821608703|-31.308134379034|-31.370149204075|-31.552387737498|-32.239320250866|-32.571061062758|-32.571061062758|-32.571061062758|-32.571061062758|-32.571061062758|-32.571061062758|-35.425067928041|32.217543618357|32.217543618357|32.217543618357|32.217543618357|32.217543618357|32.217543618357|32.217543618357|32.217543618357|32.217543618357|32.217543618357|-35.779065779114|-35.779065779114|-35.779065779114|-35.779065779114|-35.779065779114|-35.779065779114|-35.779065779114|-36.361739135742|-36.763599052429|-37.849996566772|-37.849996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|-370.93757680915|-370.93757680915|-370.93757680915|-388.73343122294|325.95960838536|325.95960838536|325.95960838536|325.95960838536|325.95960838536|320.87456080362|316.85078710448|316.85078710448|316.85078710448|316.85078710448|316.85078710448|316.85078710448|316.85078710448|316.85078710448|314.67865301648|297.99850809883|292.48445513856|286.70773912152|284.64192693189|278.60769353923|261.32243862215|248.51382170853|243.84590521054|239.42879475705||237.26113844451|237.26113844451|237.26113844451|237.26113844451|237.26113844451|237.26113844451|237.26113844451|237.26113844451|237.26113844451|237.26113844451|237.26113844451|237.26113844451|237.26113844451|237.26113844451|237.26113844451||237.26113844451|-296.68404748024|-296.68404748024|-296.68404748024|-296.68404748024|-296.68404748024|-296.68404748024|-296.68404748024|-296.68404748024|-296.68404748024|-296.68404748024|-296.68404748024||-296.68404748024||-296.68404748024|-296.68404748024|-296.68404748024||-305.88505699438||-316.43061311821|-335.7395775912|-344.56347799551|-344.56347799551|-344.56347799551|-344.56347799551|-348.05941168744|-360.65490560486|-398.82211293064|-404.77735210881|-431.69168273626|-431.69168273626|-431.69168273626|-431.69168273626|-438.73797471455|-464.01164942241||-470.44626628532|-487.29307568486|-488.83573664812|-488.83573664812|-488.83573664812|-488.83573664812|-488.83573664812|-502.32580459546|-504.67311825168|-509.04236649818|-518.04705693266||-523.53016112399|-523.53016112399|-523.53016112399|-529.13819459339|-529.13819459339|-529.13819459339|-529.13819459339|-529.13819459339|-529.13819459339|-529.13819459339|-529.13819459339|-529.13819459339|-529.13819459339|-529.13819459339|-537.77854954821|493.73566037843|493.73566037843|493.73566037843|493.73566037843|493.73566037843|493.73566037843|493.73566037843|493.73566037843|493.73566037843|493.73566037843|493.73566037843|486.98403996041|486.96837773379|483.34264802994|481.42238500452|470.84708529419|-505.35398925781|-505.35398925781|-505.35398925781|-508.29997253418|-508.29997253418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|30.777744263208|30.777744263208|30.777744263208|30.777744263208|30.777744263208|30.777744263208|30.777744263208|28.258607407185|27.151230198115|26.359604522634|26.359604522634|26.359604522634|26.359604522634|26.359604522634|26.359604522634|26.359604522634|26.359604522634|24.507894062387|23.703215836802|23.454785299988|23.454785299988|23.454785299988|23.454785299988|23.454785299988|22.294205401442|22.079720474529|22.079720474529|22.079720474529||22.079720474529|22.079720474529|22.079720474529|22.079720474529|22.079720474529|22.079720474529|21.380244971699|19.68360514264|-24.218457716957|-24.218457716957|-24.218457716957|-24.218457716957|-24.218457716957|-24.218457716957|-24.218457716957||-24.218457716957|-24.218457716957|-24.218457716957|-24.218457716957|-24.753841314332|-25.429268953554|-25.496409439767|-25.865014091799|-25.865014091799|-25.865014091799|-25.865014091799|-25.865014091799||-25.865014091799||-25.865014091799|-25.865014091799|-25.865014091799||-25.865014091799||-26.130711285106|-26.130711285106|-26.130711285106|-26.324192438912|-26.324192438912|-26.324192438912|-27.412991005394|-28.13665629119|-29.732638856804|-29.732638856804|-29.732638856804|-29.732638856804|-29.732638856804|-29.732638856804|-30.780710455484|-32.856345755862||-32.901494245846|-33.993327914696|-35.0933773328|-35.0933773328|-35.0933773328|-35.0933773328|-35.359307638929|-36.777007597603|-37.621676252857|-38.343529593696|-38.684477368715||-38.854086889491|-38.854086889491|-38.854086889491|-40.301762278064|-41.40195749334|-41.55772842888|-41.919699610648|-43.224665471113|-43.621852261266|-44.418725073824|-44.645806909148|-44.981451273565|-45.032167700269|-45.232963009387|-48.183847237196|-48.310173477465|-48.310173477465|-48.310173477465|-48.310173477465|-48.310173477465|-48.310173477465|-48.369636603786|-49.001346244431|-49.001346244431|-49.001346244431|-49.001346244431|-49.001346244431|-49.001346244431|-49.001346244431|-49.001346244431|-49.001346244431|-49.001346244431|-49.801496547699|-50.134997520447|-51.724994659424|-51.724994659424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|158.6659684059|158.6659684059|158.6659684059|158.6659684059|158.6659684059|158.6659684059|158.6659684059|158.6659684059|156.53662966324|156.37641565457|156.37641565457|156.37641565457|156.37641565457|156.37641565457|156.37641565457|156.37641565457|156.37641565457|156.37641565457|155.60880239424|144.59588578473|139.00264775234|-163.14119909421|-163.14119909421|-163.14119909421|-163.14119909421|-163.14119909421|-163.14119909421|-163.14119909421||-163.14119909421|-163.14119909421|-163.14119909421|-163.14119909421|-167.91966711829|-169.13927759739|-169.13927759739|-172.41820888979|-172.41820888979|-172.41820888979|-172.41820888979|-172.41820888979|-172.41820888979|-172.41820888979|-172.41820888979||-172.41820888979|-172.41820888979|-172.41820888979|-172.41820888979|-172.41820888979|-172.41820888979|-172.41820888979|-172.41820888979|-172.41820888979|-172.41820888979|-172.41820888979|-172.41820888979||-172.41820888979||-172.41820888979|-172.41820888979|-172.41820888979||-172.41820888979||-172.41820888979|-172.41820888979|-172.41820888979|-172.41820888979|-172.41820888979|-172.41820888979|-175.41523043825|-182.1847007243|-191.55394719758|-191.55394719758|-203.83830687413|-203.83830687413|-203.83830687413|-203.83830687413|-203.83830687413|-211.33276778072||-211.33276778072|-211.33276778072|-217.6230533605|-217.6230533605|-218.20228873416|-220.14146017347|-220.14146017347|-225.468288573|-229.26976453858|211.12886329052|211.12886329052||211.12886329052|211.12886329052|211.12886329052|211.12886329052|211.12886329052|211.12886329052|211.12886329052|211.12886329052|211.12886329052|211.12886329052|211.12886329052|208.88981342065|-224.37291859894|-224.37291859894|-224.37291859894|-224.37291859894|-224.37291859894|-224.37291859894|-224.37291859894|-224.37291859894|-224.37291859894|-224.37291859894|-224.37291859894|-224.37291859894|-224.37291859894|-224.37291859894|-224.37291859894|-224.37291859894|-224.37291859894|-224.37291859894|-224.37291859894|-224.37291859894|-228.32990931702|-229.73657119751|-231.39896697998|-234.38996124268|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|514.68778123752|514.68778123752|514.68778123752|514.68778123752|514.68778123752|514.68778123752|514.68778123752|514.68778123752|514.68778123752|514.68778123752|514.68778123752|514.68778123752|514.68778123752|514.68778123752|514.68778123752|514.68778123752|514.68778123752|514.68778123752|514.68778123752|514.68778123752|514.68778123752|514.68778123752|514.68778123752|514.68778123752|514.68778123752|514.68778123752|514.68778123752|514.68778123752||514.68778123752|514.68778123752|514.68778123752|494.38002914737|480.44366398801|480.44366398801|480.44366398801|480.44366398801|467.44458962536|463.83742651515|459.59352310865|459.59352310865|459.59352310865|457.82607575223|439.30404494389||-513.26963669854|-513.26963669854|-513.26963669854|-513.26963669854|-513.26963669854|-513.26963669854|-513.26963669854|-513.26963669854|-513.26963669854|-513.26963669854|-513.26963669854|-513.26963669854||-513.26963669854||-513.26963669854|-513.26963669854|-513.26963669854||-513.26963669854||-513.26963669854|-513.26963669854|-513.26963669854|-513.26963669854|-513.26963669854|-513.26963669854|-513.26963669854|-513.26963669854|-513.26963669854|-513.26963669854|-520.67605430001|-520.67605430001|-520.67605430001|-520.67605430001|-520.67605430001|-542.80549273352||-545.50121513848|-556.76735898364|-556.76735898364|-556.76735898364|508.16088060809|508.16088060809|508.16088060809|508.16088060809|508.16088060809|508.16088060809|508.16088060809||508.16088060809|508.16088060809|508.16088060809|508.16088060809|495.77179415439|488.92756298116|488.92756298116|488.74956872537|488.74956872537|488.74956872537|487.11047593834|473.58584679811|473.58584679811|473.58584679811|473.58584679811|473.58584679811|473.58584679811|473.58584679811|473.58584679811|473.58584679811|472.18441019289|468.61535824926|464.64667457112|458.04230015552|446.29539969537|435.23105900126|-462.40995840454|-462.40995840454|-462.40995840454|-462.40995840454|-462.40995840454|-462.40995840454|-462.40995840454|-462.62239471436|-464.86377563477|-465.41397094727|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|363.38867048931|363.38867048931|363.38867048931|363.38867048931|363.38867048931|355.89822737439|355.89822737439|355.89822737439|355.89822737439|355.89822737439|355.89822737439|351.0349786638|351.0349786638|351.0349786638|351.0349786638|351.0349786638|351.0349786638|351.0349786638|351.0349786638|351.0349786638|344.49163753443|341.78165534608|341.78165534608|326.5879425856|314.86297271338|314.86297271338|314.86297271338|314.86297271338||310.20159966458|310.20159966458|310.20159966458|310.20159966458|310.20159966458|310.20159966458|310.20159966458|310.20159966458|310.20159966458|310.20159966458|308.09408501991|308.09408501991|308.09408501991|308.09408501991|308.09408501991||308.09408501991|308.09408501991|308.09408501991|308.09408501991|306.15330132514|306.15330132514|306.15330132514|303.98061843014|303.98061843014|295.46456416554|289.46064210939|286.32795227956||286.32795227956||281.01160821861|272.42401726981|254.67667975183||-309.40569637725||-309.40569637725|-309.40569637725|-309.40569637725|-309.40569637725|-309.40569637725|-309.40569637725|-309.40569637725|-309.40569637725|-309.40569637725|-309.40569637725|-315.55354000142|-321.96099044597|-321.96099044597|-321.96099044597|-323.29630076888|-323.29630076888||-323.29630076888|-323.29630076888|-323.29630076888|-323.29630076888|-323.29630076888|-323.29630076888|284.06183060924|284.06183060924|284.06183060924|284.06183060924|284.06183060924||284.06183060924|280.15340520744|280.15340520744|280.15340520744|280.15340520744|280.15340520744|280.15340520744|280.15340520744|280.15340520744|274.89944151515|-301.45851435366|-301.45851435366|-301.45851435366|-301.45851435366|-301.45851435366|-301.45851435366|-301.45851435366|-301.45851435366|-301.45851435366|-301.45851435366|-301.45851435366|-301.45851435366|-301.45851435366|-301.45851435366|-301.45851435366|-301.45851435366|-301.45851435366|-303.2955728604|-303.9561964752|-304.25411634995|-304.46588792419|-304.46588792419|-306.86766952515|-308.7999420166|-308.7999420166|-308.7999420166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200|10345.525829101|10146.694707719|10146.694707719|10146.694707719|10146.694707719|10146.694707719|10146.694707719|10029.04446691|10027.972062561|10027.972062561|10027.972062561|10027.972062561|10027.972062561|10027.972062561|10027.972062561|10027.972062561|10027.972062561|10027.972062561|10027.972062561|9893.1104514561|9745.1699786145|9556.2250521932|9232.9280093813|-10461.74356156|-10461.74356156|-10461.74356156|-10461.74356156|-10461.74356156||-10461.74356156|-10461.74356156|-10461.74356156|-10518.231290188|-10709.801476945|-10797.304321171|-10985.685302603|-11065.794910169|-11065.794910169|-11065.794910169|-11065.794910169|-11065.794910169|-11065.794910169|-11065.794910169|-11065.794910169||-11065.794910169|-11065.794910169|-11065.794910169|-11065.794910169|-11065.794910169|-11065.794910169|-11065.794910169|-11065.794910169|-11065.794910169|-11065.794910169|-11065.794910169|-11065.794910169||-11065.794910169||-11065.794910169|-11065.794910169|-11065.794910169||-11065.794910169||-11065.794910169|-11065.794910169|-11065.794910169|-11065.794910169|-11065.794910169|-11065.794910169|-11065.794910169|-11212.563490683|-11862.506471852|-12078.265762996|-12724.553701506|-13189.602688215|-13189.602688215|-13189.602688215|-13799.974666593|-13885.362003291||-13885.362003291|-13885.362003291|-13885.362003291|-13885.362003291|-13885.362003291|-13885.362003291|-13885.362003291|-14276.924795324|-14730.210655829|-14874.446293948|-14874.446293948||-14874.446293948|-14874.446293948|-14874.446293948|-14874.446293948|-14874.446293948|-14874.446293948|-14874.446293948|-14874.446293948|-14874.446293948|-14874.446293948|-14874.446293948|-14874.446293948|-14874.446293948|-14874.446293948|-15268.695751956|-15469.130347461|-15469.130347461|-15469.130347461|-15469.130347461|-15469.130347461|-15469.130347461|-15469.130347461|-15469.130347461|-15469.130347461|-15469.130347461|-15469.130347461|-15469.130347461|-15469.130347461|-15469.130347461|-15469.130347461|-15469.130347461|-15469.130347461|-15678.864123047|-15786.543144531|-16072.1203125|-16075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3333.2409890802|3333.2409890802|3333.2409890802|3248.9261722202|3236.0753123316|3236.0753123316|3236.0753123316|3236.0753123316|3236.0753123316|3236.0753123316|3236.0753123316|3236.0753123316|3236.0753123316|3236.0753123316|3236.0753123316|3236.0753123316|3236.0753123316|3236.0753123316|3236.0753123316|3236.0753123316|3236.0753123316|3236.0753123316|3126.1281682156|3113.4201869063|3018.5834921788|2946.5929047213|2882.5114980403|2882.5114980403||2822.0016400752|2818.1796109342|2808.0135054217|2776.4733388415|2776.4733388415|2776.4733388415|2720.249200031|2720.249200031|2714.5455489578|2714.5455489578|2714.5455489578|2714.5455489578|2714.5455489578|2714.5455489578|2714.5455489578||2714.5455489578|2703.3300475415|2703.3300475415|2643.7333644558|2556.5572075168|2556.5572075168|2424.3051817461|2357.8003741778|-2853.6467152649|-2853.6467152649|-2853.6467152649|-2853.6467152649||-2853.6467152649||-2853.6467152649|-2853.6467152649|-2853.6467152649||-2853.6467152649||-2853.6467152649|-2853.6467152649|-2853.6467152649|-2853.6467152649|-2853.6467152649|-2853.6467152649|-2853.6467152649|-2853.6467152649|-2858.3102170516|-2858.3102170516|-3116.6141219194|-3155.3810548025|-3155.3810548025|-3198.9667789325|-3198.9667789325|-3200.1418624691||-3200.1418624691|-3200.1418624691|-3200.1418624691|-3200.1418624691|-3200.1418624691|-3200.1418624691|-3200.1418624691|-3240.8790728332|-3240.8790728332|-3240.8790728332|-3240.8790728332||-3257.6846173071|-3257.6846173071|-3257.6846173071|3068.9398044882|3068.9398044882|3068.9398044882|3068.9398044882|3068.9398044882|3068.9398044882|3068.9398044882|3068.9398044882|3068.9398044882|3064.3132592752|3064.3132592752|3064.3132592752|3058.9116436967|3058.9116436967|3031.3760225519|3031.3760225519|3017.8259085045|3017.8259085045|3017.8259085045|3017.8259085045|3017.8259085045|3017.8259085045|3017.8259085045|2995.4537139851|2988.1751708984|-3088.1599127849|-3088.1599127849|-3089.3378833008|-3089.3378833008|-3089.3378833008|-3089.3378833008|-3112.3948486328|-3119.8748779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04220|18055|/equities/cadila-healthcare|NIFTY200|338.56866937186|338.56866937186|338.56866937186|338.56866937186|338.56866937186|338.56866937186|338.56866937186|338.56866937186|338.56866937186|338.56866937186|338.56866937186|338.56866937186|338.56866937186|338.56866937186|336.4440316274|336.4440316274|329.27947585607|328.26200989573|328.26200989573|328.26200989573|323.8022220277|320.90428750887|320.90428750887|311.7991974925|310.35466184605|308.81888068423|308.81888068423|308.81888068423||308.81888068423|306.55430881961|295.73466474261|295.73466474261|295.73466474261|295.73466474261|294.17369471522|294.17369471522|294.17369471522|294.17369471522|294.17369471522|294.17369471522|294.17369471522|294.17369471522|294.17369471522||294.17369471522|294.17369471522|294.17369471522|294.17369471522|294.17369471522|294.17369471522|294.17369471522|294.17369471522|294.17369471522|294.17369471522|294.17369471522|294.17369471522||294.17369471522||294.10410659547|282.6879023207|243.72544125857||230.8708028699||230.8708028699|230.8708028699|230.8708028699|230.8708028699|230.8708028699|230.8708028699|230.8708028699|230.8708028699|230.8708028699|-279.33162945404|-279.33162945404|-279.33162945404|-279.33162945404|-279.33162945404|-279.33162945404|-279.33162945404||-279.33162945404|-279.33162945404|-279.33162945404|-279.33162945404|-279.33162945404|-279.33162945404|257.22951044177|257.22951044177|257.22951044177|257.22951044177|257.22951044177||257.22951044177|257.22951044177|257.22951044177|257.22951044177|257.22951044177|257.22951044177|257.22951044177|257.22951044177|257.22951044177|257.22951044177|257.22951044177|257.22951044177|257.22951044177|257.22951044177|257.22951044177|257.22951044177|257.22951044177|257.22951044177|255.05503160794|254.71114012752|253.83998276317|253.83998276317|252.6851615407|252.6851615407|252.6851615407|249.97240272914|-267.37499237061|-267.37499237061|-267.37499237061|-267.37499237061|-267.37499237061|-267.37499237061|-267.37499237061|-267.37499237061|-267.37499237061|-267.37499237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|18.577820826048|17.67202329688|17.349191877387|17.349191877387|17.349191877387|17.349191877387|17.349191877387|17.349191877387|17.349191877387|17.349191877387|17.349191877387|17.189657552532|16.559619646924|16.336799018535|15.820332174999|15.012009479195|-18.268351296111|-18.268351296111|-18.268351296111|-18.268351296111||-18.339871289695|-18.339871289695|-18.339871289695|-18.52469690937|-18.52469690937|-18.52469690937|-18.52469690937|-18.52469690937|-18.52469690937|-18.816329252921|-19.166383483885|-19.166383483885|-19.166383483885|-19.642092734441|-20.028256669657||-20.028256669657|-20.028256669657|-20.028256669657|-20.028256669657|-20.415284438284|-20.679054242779|-20.679054242779|-21.595362879232|-21.595362879232|-21.595362879232|-21.595362879232|-22.187645523933||-22.187645523933||-22.187645523933|-22.187645523933|-22.187645523933||-22.550717770156||-22.555329409022|-22.555329409022|-22.555329409022|-22.555329409022|-22.555329409022|-22.555329409022|-22.555329409022|-23.682587613418|-25.75570425618|-25.75570425618|-25.75570425618|-25.880690892705|-25.880690892705|-25.880690892705|-26.337990902275|-28.895545057025||-29.75782760378|-30.835364275467|-32.203907178375|-32.203907178375|-32.623229634467|-33.022476659554|-33.429974222997|-35.271082720071|-36.03009100414|-36.866770325509|-37.735853789479||-38.446554585781|-38.446554585781|-38.446554585781|-39.710615816477|-40.654573748247|-41.22897161128|-41.612192298327|-41.68929301762|-41.68929301762|-41.68929301762|-41.68929301762|-41.68929301762|-42.515325456454|-42.772030412702|-44.772812061341|-44.819234191081|-45.657484384269|-46.183869198396|-46.662991892624|-46.662991892624|-46.662991892624|-46.662991892624|-46.662991892624|-46.662991892624|-46.662991892624|-46.662991892624|-46.662991892624|-46.662991892624|-46.662991892624|-46.662991892624|-46.662991892624|-46.662991892624|-47.612211849213|-48.341902046204|-50.186001968384|-50.385000228882|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|116.48783631502|116.48783631502|116.48783631502|116.48783631502|116.48783631502|114.94689475146|114.94689475146|114.94689475146|114.19422289932|114.19422289932|114.19422289932|114.19422289932|114.19422289932|114.19422289932|114.19422289932|114.19422289932|114.19422289932|-126.14251618394|-126.14251618394|-126.14251618394|-126.14251618394|-126.14251618394|-126.14251618394|-126.14251618394|-126.14251618394|-126.14251618394|-126.14251618394|-126.14251618394||-126.14251618394|-126.14251618394|-126.14251618394|-129.40834919622|109.41115628709|109.41115628709|109.41115628709|109.41115628709|109.41115628709|109.41115628709|109.41115628709|109.41115628709|109.41115628709|109.41115628709|109.41115628709||109.41115628709|104.97350037351|-126.95003739551|-126.95003739551|-126.95003739551|-126.95003739551|-126.95003739551|-126.95003739551|-126.95003739551|-126.95003739551|-126.95003739551|-126.95003739551||-126.95003739551||-126.95003739551|-126.95003739551|-126.95003739551||-126.95003739551||-126.95003739551|-126.95003739551|-126.95003739551|-129.03197165868|-129.03197165868|-129.03197165868|-129.03197165868|-131.32441108913|-136.75869076235|-136.75869076235|-136.75869076235|-137.82632501901|-141.11258547373|-147.07509361448|-149.60566431882|-154.79518155921||-155.8807596616|-156.82029241236|-161.07254932889|-164.01116168244|143.71636919801|143.71636919801|143.71636919801|143.71636919801|143.71636919801|143.71636919801|143.71636919801||143.71636919801|143.71636919801|143.71636919801|143.71636919801|143.71636919801|140.05707756484|137.98621475465|137.98621475465|137.98621475465|137.98621475465|137.98621475465|137.98621475465|137.98621475465|131.04856991511|127.0843004685|127.0843004685|127.0843004685|127.0843004685|127.0843004685|127.0843004685|127.0843004685|127.0843004685|127.0843004685|127.0843004685|126.06866566134|124.96795947235|122.68502960205|-133.25906216583|-133.25906216583|-133.25906216583|-133.25906216583|-133.25906216583|-134.51562666321|-134.82847610474|-136.7749710083|-136.7749710083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|165.43735130729|165.43735130729|165.43735130729|165.43735130729|165.43735130729|165.43735130729|165.43735130729|165.43735130729|165.43735130729|150.23594504927|135.82882851069|124.37132213875|-161.71018084496|-161.71018084496|-161.71018084496|-161.71018084496|-161.71018084496|-161.71018084496|-161.71018084496|-161.71018084496|-161.71018084496|-161.71018084496|-161.71018084496|-161.71018084496|-161.71018084496|-161.71018084496|-161.71018084496|-161.71018084496||-167.30019653075|-171.76330546708|-171.76330546708|-171.76330546708|-180.87588987716|-189.96487713266|-192.17226109061|-192.17226109061|-192.17226109061|-195.68307330381|-196.2655569799|-196.2655569799|-196.2655569799|-196.2655569799|-196.2655569799||-196.2655569799|-196.2655569799|-196.2655569799|-196.2655569799|-199.13663748587|-199.13663748587|-199.13663748587|-199.13663748587|-199.13663748587|-199.13663748587|-199.13663748587|-199.13663748587||-199.13663748587||-199.13663748587|-199.13663748587|-199.13663748587||-208.1462635341||-217.80974031187|-229.05809987898|-229.05809987898|-229.05809987898|-229.05809987898|-229.05809987898|-229.05809987898|-238.69788290522|-254.29182959806|-254.29182959806|-274.03536384648|-291.11985363503|-291.53115015489|-291.53115015489|-291.53115015489|-310.43599779201||-310.43599779201|-313.35666150067|-325.57685628438|-332.79371225066|-336.07357493183|-337.26303169783|-337.26303169783|308.89710734141|308.89710734141|308.89710734141|308.89710734141||308.89710734141|308.89710734141|308.89710734141|308.89710734141|308.89710734141|308.89710734141|308.89710734141|308.89710734141|308.89710734141|308.89710734141|308.89710734141|308.89710734141|301.18122660689|301.18122660689|301.18122660689|301.18122660689|301.18122660689|301.18122660689|301.18122660689|301.18122660689|301.18122660689|301.18122660689|301.18122660689|301.18122660689|301.18122660689|301.18122660689|295.67081480084|293.8203501178|289.23927248332|-319.74121934204|-319.74121934204|-319.74121934204|-321.69022540283|-322.09748352051|-330.8999786377|-330.8999786377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|612.57849984453|612.57849984453|612.57849984453|612.57849984453|612.57849984453|612.57849984453|612.57849984453|612.57849984453|612.57849984453|596.91700500362|596.91700500362|596.91700500362|596.91700500362|596.91700500362|596.91700500362|596.91700500362|596.91700500362|596.91700500362|596.91700500362|596.91700500362|591.16888834495|583.18043699993|583.18043699993|579.85323959737|576.1897330433|566.51637343895|563.11251020446|563.11251020446||553.18888123846|549.28487685892|536.62487945262|530.86226214069|530.86226214069|530.86226214069|530.86226214069|530.86226214069|530.86226214069|530.86226214069|530.86226214069|530.86226214069|530.86226214069|530.86226214069|530.86226214069||530.86226214069|530.86226214069|530.86226214069|530.86226214069|512.63816768139|512.63816768139|512.63816768139|512.63816768139|512.63816768139|512.63816768139|501.44240243136|499.94710431827||498.74124872168||488.49027635743|415.87808484158|391.45343980879||-455.89285351416||-455.89285351416|-455.89285351416|-455.89285351416|-455.89285351416|-455.89285351416|-455.89285351416|-455.89285351416|-455.89285351416|-455.89285351416|-455.89285351416|-455.89285351416|-455.89285351416|-455.89285351416|-455.89285351416|-455.89285351416|399.28531600787||399.28531600787|399.28531600787|399.28531600787|384.81700083231|-444.67714933143|-444.67714933143|-448.08016728015|-452.23352470628|-452.23352470628|-459.85948478106|-465.95775001716||-466.56408304441|-466.56408304441|-466.56408304441|-472.17398828122|-474.75864744953|-474.75864744953|-474.75864744953|-474.75864744953|-474.75864744953|-474.75864744953|-474.75864744953|-474.75864744953|-474.75864744953|-474.75864744953|-477.31240199199|-482.2665486136|-487.68732752631|-487.68732752631|-487.68732752631|-488.57480870165|-488.97652374268|-488.97652374268|-488.97652374268|-488.97652374268|-488.97652374268|-488.97652374268|-488.97652374268|-488.97652374268|-488.97652374268|-488.97652374268|-488.97652374268|-488.97652374268|-488.97652374268|-488.97652374268|-494.61000671387|-498.90000915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|-139.22075939276|-139.22075939276|-139.49529118117|-141.27254448529|-142.49110050697|-142.49110050697|-142.64011447185|-145.62815735484|-145.62815735484|-145.62815735484|-145.62815735484|-145.62815735484|-145.62815735484|-145.62815735484|-145.62815735484|-145.62815735484|-145.62815735484|-145.62815735484|-145.62815735484|-145.62815735484|-145.62815735484|-145.62815735484|-145.62815735484|-145.62815735484|-145.62815735484|-145.62815735484|-145.62815735484|-147.50628781479||-148.35980893695|-148.35980893695|-148.35980893695|-148.35980893695|-148.35980893695|-148.35980893695|-148.35980893695|-148.35980893695|-148.35980893695|-148.35980893695|-148.35980893695|-148.35980893695|-148.35980893695|-148.35980893695|-148.35980893695||-148.35980893695|-148.35980893695|-148.35980893695|-148.35980893695|-151.25534122877|-155.80037634563|-157.1791780286|-157.1791780286|-157.1791780286|-157.1791780286|-157.1791780286|-157.1791780286||-157.1791780286||-157.1791780286|-157.1791780286|-157.1791780286||-162.31019780956||-170.3946634699|-173.22740622904|-175.23878130809|-176.4087787706|-176.4087787706|-176.4087787706|-176.4087787706|-188.50771968114|-188.50771968114|-188.50771968114|-203.48357759303|-211.66430586903|-211.66430586903|-211.66430586903|-217.38256750205|-219.4528613397||-219.4528613397|-226.5531831658|-229.17843045705|-229.17843045705|-229.17843045705|-229.17843045705|-231.85381178849|-232.63200733389|-232.73556912966|-235.41729750708|-236.99464824502||-236.99464824502|-236.99464824502|-237.0597488476|-237.0597488476|-238.95528497443|-242.5142001018|-246.06504043354|229.42309400245|229.42309400245|229.42309400245|229.42309400245|229.42309400245|229.42309400245|229.42309400245|229.42309400245|229.42309400245|229.42309400245|229.42309400245|229.42309400245|229.42309400245|229.42309400245|229.42309400245|229.42309400245|229.42309400245|229.42309400245|229.42309400245|223.36732378718|-241.1770098877|-241.1770098877|-241.1770098877|-241.1770098877|-241.1770098877|-241.1770098877|-241.1770098877|-243.30501251221|-246.37500762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|-146.52177425048|-146.52177425048|-146.52177425048|-146.52177425048|-146.52177425048|-146.52177425048|-146.52177425048|-146.52177425048|-146.52177425048|-146.52177425048|-146.52177425048|-146.52177425048|-147.3658658732|131.44362814063|131.44362814063|131.44362814063|131.44362814063|131.44362814063|131.44362814063|129.21122427789|129.21122427789|129.21122427789|129.21122427789|128.96247430209|121.54163387489|-138.36642742463|-138.36642742463|-138.36642742463||-138.36642742463|-138.58015494077|-138.58015494077|-138.63072898354|-140.63692058419|-144.71641134012|-144.71641134012|-144.71641134012|-144.71641134012|-147.79045670549|-150.14217072637|-151.35796950825|-156.38547144909|-156.38547144909|-156.38547144909||-156.38547144909|-156.38547144909|-156.38547144909|-157.52566747111|-157.52566747111|-157.52566747111|-157.52566747111|-157.52566747111|-157.52566747111|-157.52566747111|-157.52566747111|-157.52566747111||-157.52566747111||-157.52566747111|-157.52566747111|-157.52566747111||-157.52566747111||-157.52566747111|-157.52566747111|-157.52566747111|-157.52566747111|-157.52566747111|-162.12574078686|-165.75477746982|-165.75477746982|-165.75477746982|-165.75477746982|-177.82523797099|-177.82523797099|-177.82523797099|-177.82523797099|-183.05581996777|-183.6352700581||-183.6352700581|-186.76525472484|-186.76525472484|-186.76525472484|-186.76525472484|-186.76525472484|-186.76525472484|-188.19627043071|-188.19627043071|-188.19627043071|-188.19627043071||-188.19627043071|-188.19627043071|-188.19627043071|-188.81808096902|-193.54786520022|-194.36184903309|-194.36184903309|-194.36184903309|-194.36184903309|-194.36184903309|-194.36184903309|-194.36184903309|-194.36184903309|-194.36184903309|-202.16594591323|-206.15383455691|-206.91536630456|-207.89762617553|-209.96403044025|-210.35651753616|-210.35651753616|-213.20446070777|-216.16371235886|-216.16371235886|-216.16371235886|-216.16371235886|-216.16371235886|-216.16371235886|-216.16371235886|-216.16371235886|-216.16371235886|-216.63468175507|-220.73020347595|-221.47800216675|-223.77000427246|-224.05000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|259.99148432948|259.99148432948|259.99148432948|259.99148432948|259.99148432948|259.99148432948|259.99148432948|259.99148432948|259.99148432948|259.99148432948|259.99148432948|259.99148432948|259.99148432948|259.99148432948|259.99148432948|259.99148432948|259.99148432948|259.99148432948|259.99148432948|259.99148432948|254.41669498881|254.41669498881|254.41669498881|254.41669498881|254.41669498881|254.41669498881|254.41669498881|254.41669498881||254.41669498881|239.79632946076|236.31354119498|236.31354119498|236.31354119498|236.31354119498|236.31354119498|236.31354119498|231.21728576244|230.64531520805|221.43535151968|217.0515051472|205.92835220891|-270.94233204548|-270.94233204548||-270.94233204548|-270.94233204548|-270.94233204548|-270.94233204548|-270.94233204548|-270.94233204548|-270.94233204548|-270.94233204548|-282.11405040565|-282.11405040565|-282.11405040565|-282.11405040565||-282.11405040565||-282.11405040565|-282.11405040565|-282.11405040565||-282.11405040565||-282.11405040565|-282.11405040565|-282.11405040565|-282.11405040565|-282.11405040565|-282.11405040565|-282.11405040565|-282.11405040565|-282.11405040565|-282.11405040565|-307.59672135051|-320.69190691507|-337.3443452892|-361.5342638291|-362.05307709255|-385.53563877254||-399.45982335237|-399.45982335237|-399.45982335237|-399.45982335237|-399.45982335237|-399.45982335237|-399.45982335237|360.08473202709|360.08473202709|360.08473202709|360.08473202709||360.08473202709|360.08473202709|360.08473202709|360.08473202709|360.08473202709|360.08473202709|360.08473202709|360.08473202709|360.08473202709|360.08473202709|360.08473202709|360.08473202709|360.08473202709|360.08473202709|360.08473202709|360.08473202709|360.08473202709|360.08473202709|354.63825233423|354.63825233423|354.63825233423|342.0797255618|334.82580048316|334.68048944288|334.68048944288|334.26653838224|334.26653838224|333.30725876564|329.83743590607|329.83743590607|329.83743590607|322.65936448059|318.24318289185|315.23189178467|310.4309753418|-325.35501098633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1465.4018880127||-1496.3160083822|-1508.7289144784|-1508.9217556838|-1508.9217556838|-1508.9217556838|-1508.9217556838|-1508.9217556838|-1508.9217556838|-1508.9217556838|-1508.9217556838|-1508.9217556838|-1508.9217556838|1330.0762143859|1330.0762143859|1330.0762143859||1330.0762143859|1330.0762143859|1330.0762143859|1330.0762143859|1303.2665847212|1303.2665847212|1256.9072485401|1211.9498015629|1211.9498015629|1211.9498015629|1198.1469827479|1195.9078142186||1164.8836485567||1160.8012287023|1148.8819940225|1092.4966288292||-1276.8719300419||-1276.8719300419|-1276.8719300419|-1276.8719300419|-1276.8719300419|-1276.8719300419|-1276.8719300419|-1276.8719300419|-1276.8719300419|-1276.8719300419|-1276.8719300419|-1312.8271078699|-1341.1301564765|-1341.6228845927|-1341.6228845927|-1341.6228845927|-1378.5809828808||-1393.3177407145|-1393.3177407145|-1393.3177407145|-1393.3177407145|-1393.3177407145|-1393.3177407145|-1393.3177407145|-1410.2461562078|-1410.2461562078|-1410.2461562078|-1410.2461562078||-1410.2461562078|-1410.2461562078|-1410.2461562078|-1431.0318212422|-1437.0100172429|-1437.0100172429|-1450.4194283385|-1452.5817638144|-1452.5817638144|-1452.5817638144|-1452.5817638144|-1452.5817638144|-1452.5817638144|-1452.5817638144|-1471.715862246|-1538.9011976951|1459.0083336819|1459.0083336819|1459.0083336819|1459.0083336819|1459.0083336819|1459.0083336819|1459.0083336819|1459.0083336819|1459.0083336819|1452.5620211483|1449.0105831227|1436.231200757|-1489.4610461426|-1489.4610461426|-1489.4610461426|-1489.4610461426|-1489.4610461426|-1489.4610461426|-1498.5250854492|-1498.5250854492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|302.83631308551|302.83631308551|302.83631308551|302.83631308551|302.83631308551|295.57372226239|295.57372226239|293.81303341654|291.06169244188|291.06169244188|291.06169244188|291.06169244188|291.06169244188|291.06169244188|291.06169244188|291.06169244188|291.06169244188|291.06169244188|281.91966884818|274.23740840716|266.9481596275|266.9481596275|265.40860021799|265.40860021799|-314.30345782105|-314.30345782105|-314.30345782105|-314.30345782105||-314.30345782105|-314.30345782105|-314.30345782105|-314.30345782105|-314.30345782105|-314.30345782105|-314.30345782105|-314.30345782105|-314.30345782105|-314.30345782105|-314.30345782105|-314.30345782105|-314.30345782105|-314.30345782105|-314.30345782105||-314.30345782105|-314.30345782105|-314.30345782105|-314.30345782105|-314.30345782105|-314.30345782105|-314.30345782105|-314.30345782105|-314.30345782105|-314.30345782105|-314.30345782105|-314.30345782105||-314.30345782105||-314.30345782105|-314.30345782105|-314.30345782105||-314.30345782105||-314.30345782105|-314.30345782105|-314.30345782105|-314.30345782105|-314.30345782105|-314.30345782105|-314.30345782105|-314.30345782105|-314.30345782105|-314.30345782105|-339.23717094863|-356.32767538062|-356.32767538062|-356.32767538062|-356.32767538062|-380.21074988037||-394.8563945204|-411.62265135513|-430.896280572|-441.62919012395|-448.93688462937|-451.10343062517|-451.10343062517|-451.10343062517|-462.08604650627|-468.52005198806|-468.52005198806||-468.52005198806|-468.52005198806|-468.52005198806|433.03472898623|433.03472898623|433.03472898623|433.03472898623|433.03472898623|433.03472898623|433.03472898623|433.03472898623|420.81192523264|-467.00576778372|-467.00576778372|439.76000976562|439.76000976562|439.76000976562|-459.0399377119|-459.0399377119|-459.0399377119|-459.0399377119|-459.0399377119|-461.41549441676|-461.50171602478|-461.50171602478|-461.50171602478|-461.50171602478|-461.50171602478|-461.50171602478|-461.50171602478|-461.50171602478|-461.50171602478|-469.27079537964|-469.89199737549|-475.27999267578|-475.76000976562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|672.18280864817|668.50035514944|666.04671628083|666.04671628083|666.04671628083|650.85430501917|650.85430501917|650.85430501917|650.85430501917|650.85430501917|650.85430501917|616.46033280667|597.86981490781|595.49381639767|595.49381639767|595.49381639767|587.90980277909|582.76847255945|582.76847255945|582.76847255945|582.76847255945|582.76847255945|582.76847255945|582.76847255945|582.76847255945|582.76847255945|582.76847255945|555.78439021905||551.15489022819|-643.89362849059|-643.89362849059|-643.89362849059|-643.89362849059|-643.89362849059|-643.89362849059|-643.89362849059|-643.89362849059|-643.89362849059|-643.89362849059|-643.89362849059|-643.89362849059|-643.89362849059|-643.89362849059||-643.89362849059|-643.89362849059|-643.89362849059|-643.89362849059|-643.89362849059|-643.89362849059|-643.89362849059|-643.89362849059|-644.1148933103|-644.1148933103|-644.1148933103|-644.1148933103||-644.1148933103||-644.1148933103|-644.1148933103|-644.1148933103||-644.1148933103||-644.1148933103|-644.1148933103|-644.1148933103|-644.1148933103|-644.1148933103|-644.1148933103|-644.1148933103|-644.1148933103|-644.1148933103|-644.1148933103|-657.53048155556|-657.53048155556|-657.53048155556|-657.53048155556|-657.53048155556|580.5663774619||580.5663774619|580.5663774619|580.5663774619|580.5663774619|580.5663774619|580.5663774619|580.5663774619|580.5663774619|580.5663774619|580.5663774619|580.5663774619||580.5663774619|580.5663774619|580.5663774619|580.5663774619|580.5663774619|572.42931642902|568.78199873324|568.78199873324|568.78199873324|568.78199873324|568.78199873324|568.78199873324|568.78199873324|568.78199873324|568.78199873324|567.00616622702|567.00616622702|561.4735227772|554.14235271201|554.14235271201|554.14235271201|546.07485330089|544.0695313908|544.0695313908|544.0695313908|537.82722319247|524.57747563921|-566.68569463501|-566.68569463501|-566.68569463501|-566.68569463501|-566.68569463501|-572.90077520752|-574.42308898926|-576.72009887695|-577.1501159668|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|213.93713148296|211.28570300407|211.15911241446|208.94823777899|208.94823777899|208.94823777899|208.94823777899|208.94823777899|208.94823777899|208.94823777899|208.94823777899|208.94823777899|208.94823777899|208.94823777899|208.94823777899|208.94823777899|208.94823777899|208.94823777899|208.94823777899|208.94823777899|208.94823777899|208.94823777899|203.93414155891|-234.6720192419|-234.6720192419|-234.6720192419|-234.6720192419|-234.6720192419||-234.6720192419|-234.6720192419|-234.6720192419|-234.6720192419|-236.1828037353|-241.22810915793|-243.30344072701|-243.30344072701|-243.30344072701|-243.30344072701|-243.30344072701|-243.78715755013|-245.98969861009|-245.98969861009|-245.98969861009||-245.98969861009|-245.98969861009|-245.98969861009|-245.98969861009|-245.98969861009|-245.98969861009|-245.98969861009|-245.98969861009|-245.98969861009|-245.98969861009|-245.98969861009|-245.98969861009||-245.98969861009||-245.98969861009|-245.98969861009|-245.98969861009||-245.98969861009||-245.98969861009|-245.98969861009|-245.98969861009|-248.60483690449|-248.60483690449|-248.60483690449|-253.30844212987|-253.30844212987|-257.52677876834|-257.52677876834|-269.98531550704|-277.35312800207|-284.00902721394|-284.96835933249|-286.89817974877|-297.25631388373||259.68724985687|259.68724985687|259.68724985687|259.68724985687|259.68724985687|259.68724985687|259.68724985687|259.68724985687|259.68724985687|259.68724985687|259.68724985687||259.68724985687|259.68724985687|259.68724985687|259.68724985687|259.68724985687|259.68724985687|259.68724985687|259.68724985687|259.68724985687|259.68724985687|259.68724985687|259.68724985687|259.68724985687|259.68724985687|255.85249509379|247.09182323582|247.09182323582|247.09182323582|247.09182323582|244.88095954768|244.88095954768|241.25989577298|241.25989577298|241.25989577298|238.38876731666|-248.73699279785|-248.73699279785|-248.73699279785|-248.73699279785|-248.73699279785|-248.73699279785|-248.73699279785|-248.73699279785|-248.73699279785|-250.47999420166|-251.19998931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|365.45512934202|365.45512934202|365.45512934202|365.45512934202|365.45512934202|360.03194826024|360.03194826024|354.44661562065|346.16413190183|346.16413190183|346.16413190183|346.16413190183|346.16413190183|346.16413190183|346.16413190183|346.16413190183|345.05109826204|345.05109826204|344.17624029713|-387.08270014939|-387.08270014939|-387.08270014939|-387.08270014939|-387.08270014939|-387.08270014939|-387.08270014939|-387.08270014939|-387.08270014939||-387.08270014939|-387.08270014939|-387.08270014939|-387.08270014939|-389.54467327525|338.22327801078|338.22327801078|338.22327801078|338.22327801078|338.22327801078|338.22327801078|338.22327801078|338.22327801078|338.22327801078|338.22327801078||338.22327801078|338.22327801078|338.22327801078|338.22327801078|338.22327801078|338.22327801078|328.03697285486|320.62928645788|320.62928645788|311.40197613701|286.54109544737|-385.39593936733||-385.39593936733||-385.39593936733|-385.39593936733|-385.39593936733||-390.31773346587||-405.52802667269|-424.14781623029|-432.1142355087|-461.59359636601|-461.84289434548|-464.95319322078|-484.76466320321|-486.44684800356|-508.79093815717|-511.45594227905|-511.45594227905|-511.45594227905|-511.45594227905|-511.45594227905|-516.78994129096|-544.08605605137||-552.93727568534|-558.3516882475|-558.3516882475|-558.3516882475|-558.3516882475|-558.3516882475|-558.3516882475|-574.49909873095|-579.29269585781|-579.29269585781|-579.29269585781||-579.29269585781|-579.29269585781|-579.29269585781|-584.39190530968|-596.16044627508|-603.04215506801|-605.19960996055|-607.71903887218|-610.61282232543|-617.11704379474|-623.25006103516|-623.25006103516|-623.25006103516|-623.25006103516|-623.25006103516|-623.25006103516|-623.25006103516|-623.25006103516|-623.25006103516|-623.25006103516|-623.25006103516|-623.25006103516|-623.25006103516|-623.25006103516|-623.25006103516|-623.25006103516|-623.25006103516|-623.25006103516|-623.25006103516|-623.25006103516|-623.25006103516|-623.25006103516|-623.25006103516|-623.25006103516|-623.25006103516|-623.25006103516|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|-473.49839077492|-473.49839077492|-473.49839077492|-473.49839077492|-473.49839077492|-473.49839077492|-473.49839077492|-473.49839077492|-473.49839077492|-473.49839077492|-473.49839077492|-473.49839077492|-473.49839077492|-473.49839077492|-473.49839077492|-473.49839077492|-473.49839077492|-473.49839077492|-473.49839077492|-473.49839077492|-473.49839077492|-473.49839077492|-473.49839077492|-473.49839077492|-473.49839077492|-473.49839077492|-473.49839077492|-477.13154157554||-484.36003975244|431.99745093719|431.99745093719|431.99745093719|431.99745093719|431.99745093719|431.99745093719|431.99745093719|431.99745093719|431.99745093719|431.99745093719|431.99745093719|431.99745093719|431.99745093719|431.99745093719||431.99745093719|431.99745093719|431.99745093719|431.99745093719|431.99745093719|431.99745093719|423.64993870408|412.78766574332|412.78766574332|412.78766574332|411.71683692346|399.88537978475||398.03164577857||398.03164577857|395.73517418322|-483.94686577272||-483.94686577272||-483.94686577272|-483.94686577272|-483.94686577272|-483.94686577272|-483.94686577272|-483.94686577272|-483.94686577272|-483.94686577272|-483.94686577272|-483.94686577272|-494.7715097263|-503.69805693498|-503.69805693498|-503.69805693498|-515.02562220748|482.82856673067||482.82856673067|482.82856673067|482.82856673067|482.59920611436|482.59920611436|482.59920611436|482.59920611436|482.59920611436|482.59920611436|482.59920611436|482.59920611436||482.59920611436|482.59920611436|482.59920611436|482.59920611436|482.59920611436|482.59920611436|482.59920611436|477.85467820758|477.70798053337|475.79221449509|475.13023493704|473.0352353039|473.0352353039|473.0352353039|473.0352353039|473.0352353039|473.0352353039|473.0352353039|473.0352353039|472.11137357715|468.1853392566|468.1853392566|468.0613545133|468.0613545133|468.0613545133|467.99871367363|464.88468084234|460.89407931321|454.61288421412|447.49996948242|-466.43654846191|-466.43654846191|-466.43654846191|-466.43654846191|-470.6100402832|-472.70004272461|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|616.23375482099|616.23375482099|616.23375482099|616.23375482099|610.12915981629|599.95329675972|599.95329675972|557.7231183615|534.59791539407|529.51155570587|517.73785255839|513.81926633607|513.81926633607|510.00180205672|510.00180205672|510.00180205672|504.44646029306|502.22741401137|502.22741401137|499.35243203432|499.35243203432|499.35243203432|493.27771311105|493.16413381697|489.41569813756|478.80634211465|-541.77072034776|-541.77072034776||-541.77072034776|-541.77072034776|-541.77072034776|-547.43414185775|-551.37126873083|-557.82363497491|-565.24013844326|-569.75356797616|-569.75356797616|-578.51506603471|-585.2222894906|-585.53867194377|-593.88185296812|-596.18687996684|-596.18687996684||-596.18687996684|-596.18687996684|-596.18687996684|-596.18687996684|-596.18687996684|-596.18687996684|-596.18687996684|-596.18687996684|-596.18687996684|-596.18687996684|-596.18687996684|-596.18687996684||-596.18687996684||-596.18687996684|-596.18687996684|-596.18687996684||-596.18687996684||-596.18687996684|-596.18687996684|-596.18687996684|-596.18687996684|-596.18687996684|-596.18687996684|-596.18687996684|-630.11319419873|-662.38688481662|-667.22155563934|-721.1878131507|-743.03647736688|-762.71633422693|-762.71633422693|-793.28202107572|-832.47479677591||-832.47479677591|-832.47479677591|-836.14142662059|-840.06548283907|-856.32272141081|-868.12746910527|-868.12746910527|-887.86385456141|-900.20429098403|815.53348243699|815.53348243699||815.53348243699|815.53348243699|815.53348243699|815.53348243699|815.53348243699|815.53348243699|815.53348243699|815.53348243699|815.53348243699|808.71775148164|803.31974556987|802.4991433379|802.4991433379|802.4991433379|802.4991433379|802.4991433379|802.4991433379|-882.47937304688|-882.47937304688|-882.47937304688|-882.47937304688|-882.47937304688|-882.47937304688|-882.47937304688|-882.47937304688|-882.47937304688|-882.47937304688|-882.47937304688|-882.47937304688|-882.47937304688|-882.47937304688|-882.47937304688|-882.47937304688|-885.92707641602|-910.33006591797|-911.75006103516|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|454.81645130833|454.81645130833|454.81645130833|454.81645130833|454.81645130833|451.57632324769|451.57632324769|451.57632324769|446.32924940933|445.32311523972|445.32311523972|445.32311523972|445.32311523972|445.32311523972|445.32311523972|445.32311523972|445.32311523972|445.32311523972|445.32311523972|445.32311523972|445.32311523972|445.32311523972|445.32311523972|445.32311523972|445.32311523972|445.32311523972|445.32311523972|445.32311523972||445.32311523972|445.32311523972|445.32311523972|445.32311523972|445.32311523972|445.32311523972|445.32311523972|445.32311523972|445.32311523972|445.32311523972|445.32311523972|435.08219966842|435.08219966842|419.28793053374|419.28793053374||419.28793053374|410.21437946674|-486.97079549747|-486.97079549747|-486.97079549747|-486.97079549747|-486.97079549747|-486.97079549747|-486.97079549747|-486.97079549747|-486.97079549747|-486.97079549747||-486.97079549747||-486.97079549747|-486.97079549747|-486.97079549747||-486.97079549747||-486.97079549747|-486.97079549747|-486.97079549747|-486.97079549747|-486.97079549747|-486.97079549747|-486.97079549747|-486.97079549747|-498.1466664203|-498.1466664203|-535.3163406276|-535.3163406276|-535.3163406276|435.05769229405|435.05769229405|435.05769229405||435.05769229405|435.05769229405|435.05769229405|435.05769229405|435.05769229405|433.64470876879|433.64470876879|433.64470876879|433.64470876879|420.4949031847|420.4949031847||420.4949031847|420.4949031847|400.54462659129|400.54462659129|390.60234151691|380.78316334453|370.24519844813|-424.6431083374|-424.6431083374|-424.6431083374|-424.6431083374|-424.6431083374|-424.6431083374|-424.6431083374|-424.6431083374|-424.6431083374|-424.6431083374|-424.6431083374|-424.6431083374|-424.6431083374|-424.6431083374|-424.6431083374|-424.6431083374|-424.6431083374|-424.6431083374|-424.6431083374|-424.6431083374|-424.6431083374|-424.6431083374|-424.6431083374|-424.6431083374|-424.6431083374|-424.6431083374|-427.68955566406|-434.18006591797|-434.45007324219|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|103.7468063628|103.03533769044|100.32260158761|98.556298670739|98.556298670739|87.295885546969|86.834315070363|86.065907329157|80.223231891609|76.44033630453|76.44033630453|76.44033630453|76.44033630453|76.44033630453|76.44033630453|76.44033630453|74.880927277522|74.856583490324|72.323980638663|69.382203337528|68.208004047448|-82.61863031036|-82.61863031036|-82.61863031036|-82.61863031036|-82.61863031036|-82.61863031036|-83.651254544063||-87.629172732878|-92.382411350197|-96.377682329755|-100.53909452926|-103.65176983422|-109.7686311994|-114.61528795565|-114.61528795565|-115.02254039275|-119.47041957856|-119.47041957856|-119.47041957856|-119.47041957856|-119.47041957856|-119.47041957856||-119.47041957856|-119.47041957856|-119.47041957856|-119.47041957856|-119.47041957856|-119.47041957856|-119.47041957856|-119.47041957856|-119.47041957856|-119.47041957856|-119.47041957856|-121.12269198101||-124.7807679353||-128.44529609524|-131.75032509525|-131.85314145308||-133.01737727304||-134.44861517005|-134.44861517005|-135.99012661039|-146.81680276724|-147.88185649267|-147.88185649267|-155.39095301486|-163.2510621267|-173.0011818362|-181.66241544625|-190.70824616641|-200.17583076921|-210.10092239873|171.8084393797|171.8084393797|171.8084393797||171.8084393797|171.8084393797|-219.51105387176|-219.51105387176|-219.51105387176|-219.51105387176|-219.51105387176|177.58045050892|177.58045050892|177.58045050892|177.58045050892||170.90605086521|158.46505227835|154.64738769091|154.64738769091|-188.43400431687|-188.43400431687|-188.43400431687|-188.43400431687|-188.43400431687|-188.43400431687|-188.43400431687|-188.43400431687|-188.43400431687|-190.49611760305|-201.47790188749|-201.47790188749|-201.47790188749|-201.73506405862|-201.73506405862|-202.6306246973|-203.32762664347|-203.32762664347|-204.46125267379|-209.36250229271|-212.28333282903|-212.82037523538|-214.52819165422|-219.28133253735|-224.72370248019|-224.95363597565|-224.95363597565|-224.95363597565|-228.21792750549|-234.72547653198|-242.01996917725|-242.6499710083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|-2391.1161923292|2204.1963439031|2204.1963439031|2204.1963439031|2204.1963439031|2204.1963439031|2204.1963439031|2204.1963439031|2204.1963439031|2204.1963439031|2204.1963439031|2204.1963439031|2204.1963439031|2204.1963439031|2204.1963439031|2204.1963439031|2204.1963439031|2204.1963439031|2204.1963439031|2204.1963439031|2204.1963439031|2204.1963439031|2204.1963439031|2178.2347885815|2133.7228933993|2133.7228933993|2133.7228933993|2133.7228933993||2133.7228933993|2133.7228933993|2114.3400302002|2114.3400302002|2114.3400302002|2114.3400302002|2096.6264026633|2096.6264026633|2084.0241290131|2084.0241290131|2084.0241290131|2084.0241290131|2084.0241290131|2084.0241290131|2084.0241290131||2084.0241290131|2084.0241290131|2084.0241290131|2084.0241290131|2063.2824795024|2036.0415815|1993.1683397961|1967.6712325744|1967.6712325744|1967.6712325744|1967.6712325744|1923.9235483465||1882.2483870517||1856.2010344411|-2182.9968486885|-2182.9968486885||-2182.9968486885||-2182.9968486885|-2182.9968486885|-2182.9968486885|-2182.9968486885|-2182.9968486885|-2182.9968486885|-2182.9968486885|-2182.9968486885|-2182.9968486885|-2182.9968486885|-2182.9968486885|-2182.9968486885|-2182.9968486885|-2182.9968486885|-2250.1442667864|2036.4603137089||2036.4603137089|2036.4603137089|2036.4603137089|2036.4603137089|2036.4603137089|2036.4603137089|2036.4603137089|2036.4603137089|2036.4603137089|2036.4603137089|2036.4603137089||2036.4603137089|2023.9308390169|2006.162018938|1997.35615131|1997.35615131|1982.0180381309|1979.1060748112|1959.7400939743|1938.4555867292|1891.9396384665|1877.0810501045|1877.0810501045|1877.0810501045|1877.0810501045|1858.2549139507|1858.2549139507|1858.2549139507|1831.0756453366|1831.0756453366|1831.0756453366|1831.0756453366|1831.0756453366|1831.0756453366|1831.0756453366|1831.0756453366|1813.0062102048|1804.7336524572|1804.7336524572|1804.7336524572|-1867.0501708984|-1867.0501708984|-1867.0501708984|-1867.0501708984|-1867.0501708984|-1867.0501708984|-1867.0501708984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|1031.0664680704|1009.3861648065|1009.3861648065|1009.3861648065|1009.3861648065|1009.3861648065|1009.3861648065|1009.3861648065|1000.7718546692|1000.7718546692|954.92485669629|948.3667575033|948.3667575033|948.3667575033|948.3667575033|948.3667575033|948.3667575033|948.3667575033|948.3667575033|948.3667575033|948.3667575033|948.3667575033|905.81087951212|894.69371540844|835.83135872747|811.3014988465|800.11778137892|763.36640286677||753.72045415874|753.72045415874|753.72045415874|753.72045415874|753.72045415874|753.72045415874|753.72045415874|753.72045415874|753.72045415874|753.72045415874|753.72045415874|753.72045415874|753.72045415874|753.72045415874|751.41609503423||732.02066725266|706.94737835474|699.26989047336|696.33765228377|684.11092348582|684.11092348582|653.14382733776|-832.71952372564|-832.71952372564|-832.71952372564|-832.71952372564|-832.71952372564||-832.71952372564||-832.71952372564|-832.71952372564|-832.71952372564||-832.71952372564||-832.71952372564|-832.71952372564|-832.71952372564|-858.86354320057|-858.86354320057|-858.86354320057|-859.13060111479|-861.69729356091|-861.69729356091|-861.69729356091|-888.70508281984|-888.70508281984|-888.70508281984|-888.70508281984|-888.70508281984|-888.70508281984||-888.70508281984|-888.70508281984|-888.70508281984|-888.70508281984|-888.70508281984|-888.70508281984|-888.70508281984|-919.90452927791|-928.50891843596|-953.11659543557|-955.3150837956||837.29380090036|837.29380090036|837.29380090036|837.29380090036|837.29380090036|837.29380090036|837.29380090036|837.29380090036|837.29380090036|837.29380090036|837.29380090036|837.29380090036|837.29380090036|816.59969482057|816.59969482057|814.21887210717|814.21887210717|814.21887210717|-865.07009887695|-865.07009887695|-865.07009887695|-865.07009887695|-865.07009887695|-865.07009887695|-865.07009887695|-865.07009887695|-865.07009887695|-865.07009887695|-865.07009887695|-865.07009887695|-865.07009887695|-865.07009887695|-865.07009887695|-865.07009887695|-865.07009887695|-865.07009887695|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|139.67160128438|139.67160128438|139.67160128438|139.67160128438|139.67160128438|139.67160128438|139.67160128438|139.67160128438|136.97955850853|136.41783003822|136.41783003822|136.41783003822|136.41783003822|136.41783003822|136.41783003822|136.41783003822|136.41783003822|136.41783003822|136.41783003822|136.41783003822|136.41783003822|136.41783003822|132.95936592732|-154.1200120051|-154.1200120051|-154.1200120051|-154.1200120051|-154.1200120051||-154.1200120051|-154.1200120051|-154.1200120051|-154.1200120051|-155.00325855235|-155.00325855235|-155.00325855235|-155.00325855235|-155.00325855235|-155.00325855235|-155.00325855235|-155.00325855235|-155.00325855235|-158.91451809314|-158.91451809314||-158.91451809314|-158.91451809314|-158.91451809314|-158.91451809314|-160.2050227314|-162.87039881058|-162.87039881058|-163.36988502418|-164.37813937244|-164.37813937244|-164.37813937244|-164.37813937244||-164.37813937244||-164.37813937244|-164.37813937244|-164.37813937244||-164.37813937244||-164.37813937244|-164.37813937244|-164.37813937244|-164.37813937244|-164.37813937244|-164.37813937244|-169.31737504598|-172.70819246103|-174.15980805058|-174.15980805058|-184.81644491242|-190.89049672073|-194.64500076446|-196.95185230584|-196.95185230584|-212.02983843851||-215.81370361169|-222.25134582342|-227.11588746052|-227.11588746052|-227.11588746052|-227.11588746052|-227.11588746052|-234.57877266122|-240.23752331417|-242.53552411712|-242.53552411712||-244.99523484218|-244.99523484218|-244.99523484218|-252.92526347889|-256.68640366242|-256.68640366242|-256.68640366242|-256.68640366242|-256.68640366242|-256.68640366242|-256.68640366242|-256.68640366242|-256.68640366242|-256.68640366242|243.86666862379|243.86666862379|243.86666862379|243.86666862379|243.86666862379|243.86666862379|239.33518634251|238.59343161967|238.59343161967|238.59343161967|237.13158221142|234.05175733452|231.25195937559|229.2438483283|223.80983045863|-246.50470251312|-246.50470251312|-246.50470251312|-247.39098648071|-247.39098648071|-253.71498260498|-254.1499786377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-828.23546022784|-828.23546022784|-828.23546022784|-828.23546022784|-828.23546022784|-828.23546022784|-828.23546022784|-828.23546022784|-828.23546022784|-828.23546022784|-828.23546022784|-828.23546022784|-828.23546022784|-828.23546022784|-828.23546022784|-828.23546022784|-828.23546022784|-828.23546022784|-828.23546022784|-828.23546022784|-828.23546022784|-828.23546022784|-834.24911026835|-840.14346127907|-842.2163743487|-846.16031562229|-846.16031562229|-846.16031562229||-846.16031562229|-861.08033289346|-861.08033289346|-861.08033289346|-861.08033289346|-861.08033289346|-861.08033289346|-861.08033289346|-861.08033289346|-861.08033289346|-861.08033289346|-861.08033289346|-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|758.09726895346|758.09726895346|758.09726895346|758.09726895346|758.09726895346|758.09726895346|758.09726895346|758.09726895346|754.53231390211|754.53231390211|754.53231390211|754.53231390211|754.53231390211|754.53231390211|754.53231390211|754.53231390211|754.53231390211|734.08360137497|734.08360137497|734.08360137497|727.27122497067|723.88168191954|723.88168191954|723.88168191954|717.79963355644|709.87540201837|709.87540201837|709.87540201837||709.87540201837|709.87540201837|709.87540201837|709.87540201837|709.87540201837|709.87540201837|709.87540201837|709.87540201837|709.87540201837|709.87540201837|709.87540201837|706.70080528486|706.70080528486|706.70080528486|706.70080528486||706.70080528486|706.70080528486|706.70080528486|706.70080528486|705.30497374638|705.30497374638|694.87164916048|672.87348767397|665.94382482837|665.94382482837|649.502049831|643.74004682286||617.24894389823||613.49438455055|597.13597591663|561.64440439304||517.08435883081||514.68259922173|505.47454533209|-616.64241843098|-616.64241843098|-616.64241843098|-616.64241843098|-616.64241843098|-616.64241843098|-616.64241843098|-616.64241843098|-640.12548377639|-641.812959283|-641.812959283|-641.812959283|-641.812959283|-641.812959283||-641.812959283|-641.812959283|-641.812959283|-641.812959283|-641.812959283|-641.812959283|-651.83383008441|-658.38091173658|-664.44323105823|-669.31589914012|619.51875215109||619.51875215109|619.51875215109|619.51875215109|619.51875215109|616.42750618784|607.60831782915|601.47270097056|601.47270097056|601.47270097056|601.47270097056|601.47270097056|601.47270097056|601.47270097056|601.47270097056|601.47270097056|601.47270097056|601.47270097056|601.47270097056|586.45395219816|586.45395219816|586.45395219816|586.45395219816|583.41829785255|582.86088338326|570.60322152719|-594.57998657227|-594.57998657227|-594.57998657227|-594.57998657227|-594.57998657227|-594.57998657227|-594.57998657227|-594.57998657227|-594.57998657227|-594.57998657227|-594.57998657227|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|1677.8961469964|1677.8961469964|1659.6901836744|1641.3580472458|1641.3580472458|1617.6073164927|1615.1898243148|1577.5909072248|1549.5666259123|1549.5666259123|1549.5666259123|1549.5666259123|1549.5666259123|1549.5666259123|1549.5666259123|1549.5666259123|1549.5666259123|1549.5666259123|1549.5666259123|1549.5666259123|1549.5666259123|1549.5666259123|1502.2873534443|1478.273172935|1402.7495907503|1350.2684933033|-1506.9118316125|-1506.9118316125||-1506.9118316125|-1506.9118316125|-1506.9118316125|-1506.9118316125|-1547.1803961276|-1575.3082214461|-1586.9922515905|-1586.9922515905|-1586.9922515905|-1586.9922515905|-1586.9922515905|-1586.9922515905|-1593.5858459513|-1598.6242389577|-1598.6242389577||-1598.6242389577|-1598.6242389577|-1598.6242389577|-1598.6242389577|-1598.6242389577|-1598.6242389577|-1598.6242389577|-1598.6242389577|-1598.6242389577|-1598.6242389577|-1598.6242389577|-1601.7735470161||-1601.7735470161||-1601.7735470161|-1601.7735470161|-1601.7735470161||-1613.6745330344||-1650.7361687036|-1698.7723855279|-1743.9849015631|-1828.014191403|-1828.014191403|-1828.014191403|-1832.7657682256|-1846.5960482934|-1846.5960482934|-1846.5960482934|-1846.5960482934|-1846.5960482934|-1846.5960482934|-1846.5960482934|-1846.5960482934|-1846.5960482934||-1846.5960482934|-1846.5960482934|-1846.5960482934|-1846.5960482934|-1846.5960482934|-1846.5960482934|-1846.5960482934|-1892.431732533|-1925.6252377537|-1974.1246877276|-2013.1213300055||-2042.544960791|-2042.544960791|-2042.544960791|-2061.5016911892|-2088.9674281442|-2114.4010983853|-2114.4010983853|-2123.5673486291|-2133.9128441261|-2133.9128441261|-2133.9128441261|-2133.9128441261|-2160.3737140681|-2172.3397373652|-2211.5901527907|-2212.3713557484|-2245.8628906519|-2245.8628906519|-2245.8628906519|-2245.8628906519|-2245.8628906519|-2245.8628906519|-2245.8628906519|-2245.8628906519|-2245.8628906519|-2245.8628906519|-2245.8628906519|-2250.451510989|-2254.2844954457|-2254.7751896899|-2254.7751896899|-2266.7552156494|-2332.0579663086|-2332.0579663086|-2390.5605957031|-2451.8544921875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|188.78510613773|188.78510613773|188.78510613773|188.78510613773|188.78510613773|188.78510613773|188.78510613773|184.93067196049|178.08686135236|178.08686135236|178.08686135236|178.08686135236|178.08686135236|178.08686135236|178.08686135236|178.08686135236|178.08686135236|178.08686135236|177.85206766067|177.64848974618|177.64848974618|177.64848974618|177.64848974618|177.64848974618|177.64848974618|177.64848974618|177.64848974618|177.64848974618||177.64848974618|173.68720964229|172.11776961251|172.11776961251|172.11776961251|172.11776961251|172.11776961251|172.11776961251|172.11776961251|172.11776961251|172.11776961251|172.11776961251|172.11776961251|172.11776961251|172.11776961251||172.11776961251|172.11776961251|172.11776961251|172.11776961251|172.11776961251|172.11776961251|172.11776961251|172.11776961251|172.11776961251|172.11776961251|172.11776961251|172.11776961251||169.94909421804||169.94909421804|151.89344090226|-211.13276358821||-211.13276358821||-211.13276358821|-211.13276358821|-211.13276358821|-215.60588572028|-215.60588572028|-218.97598057326|-222.02886645591|-232.40985433036|-235.82667670345|-235.82667670345|-243.75437175789|-243.75437175789|-243.75437175789|-243.75437175789|-246.08262901349|-258.95569907342||-266.85355876457|-271.1761716579|-280.31519378276|-286.38353711865|-290.26141875693|-290.26141875693|-290.26141875693|-300.02101880652|-303.08507625762|-303.08507625762|-303.08507625762||-308.4639817576|-311.17664944909|-315.36570906398|-317.49995854163|-317.49995854163|-324.89438685072|-327.94932957372|-333.22149764918|-334.91444918299|-334.91444918299|-334.91444918299|-334.91444918299|-334.91444918299|-334.91444918299|-334.91444918299|-344.88271826267|312.80881549564|312.80881549564|312.80881549564|312.80881549564|312.80881549564|312.80881549564|312.80881549564|312.80881549564|309.17091085345|-322.79065824585|-322.79065824585|-322.79065824585|-322.79065824585|-322.79065824585|-322.79065824585|-322.79065824585|-325.11183978271|-326.24998474121|-326.24998474121|-326.24998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|788.57606807398|788.57606807398|788.57606807398|788.57606807398|788.57606807398|788.57606807398|788.57606807398|754.94841507461|748.55374008052|748.55374008052|748.55374008052|742.4291603922|742.36089312656|742.36089312656|742.36089312656|742.36089312656|723.900988972|713.94409393064|713.94409393064|685.53135515458|685.53135515458|685.53135515458|654.94641398509|654.94641398509|607.75713750079|-695.80088576516|-695.80088576516|-695.80088576516||-695.80088576516|-695.80088576516|-695.80088576516|-695.80088576516|-695.80088576516|-695.80088576516|-695.80088576516|-695.80088576516|-695.80088576516|-695.80088576516|-695.80088576516|-695.80088576516|-695.80088576516|-695.80088576516|-695.80088576516||-695.80088576516|-695.80088576516|-695.80088576516|-695.80088576516|-695.80088576516|-704.4287253402|-707.76526801037|-720.48362569729|-725.09394523919|-725.09394523919|-725.09394523919|-733.8321566297||-733.98849855015||-750.86221722043|-755.22191480439|-772.63449904115||-772.63449904115||-790.50219945544|-807.68856715752|-811.27060847364|-852.44791661459|-875.21432941443|-883.43241743141|-883.43241743141|-883.43241743141|-903.41037682022|-903.41037682022|-943.11372460805|-943.11372460805|-961.87082682145|-998.05646610803|-1052.0932814341|-1097.9702431399||-1097.9702431399|-1097.9702431399|-1097.9702431399|-1097.9702431399|-1097.9702431399|-1097.9702431399|-1097.9702431399|-1097.9702431399|-1097.9702431399|-1128.2585729712|-1148.7817694472||-1168.7242438844|-1170.8277054249|-1170.8277054249|-1192.7419383194|-1194.253393663|-1194.253393663|-1194.253393663|-1194.253393663|-1201.1287368283|-1206.6787292497|-1206.6787292497|-1206.6787292497|-1206.6787292497|-1206.6787292497|1080.6671976449|1080.6671976449|1080.6671976449|1080.6671976449|1080.6671976449|1044.6719405256|-1130.3060631714|-1130.3060631714|-1130.3060631714|-1130.3060631714|-1130.3060631714|-1130.3060631714|-1130.3060631714|-1130.3060631714|-1130.3060631714|-1130.3060631714|-1130.3060631714|-1130.3060631714|-1148.6461120605|-1148.6461120605|-1185.8400878906|-1193.5001220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|924.42585430582|924.42585430582|924.42585430582|898.77758992111|898.77758992111|891.8482532844|891.8482532844|867.45645771969|867.45645771969|867.45645771969|867.45645771969|860.031423816|860.031423816|860.031423816|860.031423816|860.031423816|860.031423816|860.031423816|860.031423816|860.031423816|858.13048772375|858.13048772375|841.13664149753|821.92404068302|774.24336632965|772.29599588305|772.29599588305|772.29599588305||772.29599588305|759.20667158663|734.36296300424|712.9643850275|696.86323610369|692.37860516512|666.78179029849|663.88805828521|634.11893129287|634.11893129287|623.81544801855|604.42271934245|597.06619327168|597.06619327168|597.06619327168||597.06619327168|597.06619327168|597.06619327168|597.06619327168|597.06619327168|597.06619327168|-751.66618588261|-751.66618588261|-751.66618588261|-751.66618588261|-751.66618588261|-751.66618588261||-751.66618588261||-751.66618588261|-751.66618588261|-751.66618588261||-751.66618588261||-751.66618588261|-751.66618588261|-751.66618588261|-751.66618588261|-751.66618588261|-751.66618588261|-751.66618588261|-751.66618588261|-751.66618588261|-751.66618588261|-794.54300872808|-811.48056633096|-811.48056633096|-812.36180463373|-812.36180463373|-875.38668368968||-875.38668368968|-875.38668368968|-875.38668368968|-875.38668368968|-875.38668368968|-875.38668368968|-875.38668368968|-902.18518917994|-916.15577796252|829.05324342571|829.05324342571||829.05324342571|829.05324342571|812.03693917418|811.25364563966|811.25364563966|805.32906630861|791.16841786026|789.43714112837|784.13293933425|768.88937568172|766.22155634015|759.13226176466|751.05253273873|729.98522168507|729.98522168507|720.08354167264|680.15951855229|676.69665201556|674.57407271477|668.69619122713|658.231906268|657.10211536288|655.51342828406|653.88716356106|646.49683212514|634.58813459868|621.98963401047|611.39401337534|-654.80555638428|-654.80555638428|-654.80555638428|-654.80555638428|-658.34205200195|-658.34205200195|-661.07507324219|-661.07507324219|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|-163.45810407889|-163.45810407889|-163.45810407889|-163.45810407889|-166.71810582315|-166.71810582315|-166.71810582315|-166.71810582315|-166.71810582315|-166.71810582315|-166.71810582315|-170.21455948259|-172.36617143845|-172.41287149293|-172.41287149293|-176.7198629788|153.6312251899|153.6312251899|153.6312251899|153.6312251899|152.84715597617|152.84715597617|152.84715597617|149.45517330685|141.64741325951|139.79712804795|138.49402845172|137.5961498449||136.68738430846|135.99106042943|135.99106042943|135.99106042943|135.99106042943|135.99106042943|135.99106042943|135.99106042943|135.99106042943|135.99106042943|135.99106042943|135.99106042943|135.99106042943|135.99106042943|135.99106042943||135.99106042943|-156.18458872206|-156.18458872206|-156.18458872206|-156.18458872206|-156.18458872206|-156.18458872206|-156.18458872206|-156.18458872206|-156.18458872206|-156.18458872206|-156.18458872206||-156.18458872206||-156.18458872206|-156.18458872206|-156.18458872206||-156.18458872206||-157.78683012953|-157.78683012953|-158.20202889962|-159.83281904374|-160.80868240103|-164.09298044559|-164.78892711665|-164.78892711665|-164.78892711665|-164.78892711665|-164.78892711665|-165.99672794017|-165.99672794017|-165.99672794017|-165.99672794017|-172.94132585478||-172.94132585478|-175.26536189132|-176.98779196863|-176.98779196863|-178.38643196032|-180.89047758232|-181.94497492192|-184.44441776671|-186.42712847831|-188.16070373458|-190.02022433725||-192.07804816532|-192.07804816532|-192.07804816532|-194.28672476133|-197.14634863889|-197.23663416729|-197.23663416729|-197.23663416729|-199.4407061562|-202.4980031103|-205.03550318657|-205.03550318657|-207.84520340488|190.2121233429|190.2121233429|190.2121233429|190.2121233429|190.2121233429|190.2121233429|188.21902322389|184.99613284642|182.4377145585|182.4377145585|182.4377145585|182.4377145585|181.26135188304|-194.91091195068|-194.91091195068|-194.91091195068|-194.91091195068|-194.91091195068|-194.91091195068|-196.36346832275|-196.36346832275|-199.86496582031|-201.27496337891|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|47.067884577054|47.067884577054|47.067884577054|47.067884577054|47.067884577054|47.067884577054|47.067884577054|47.067884577054|44.961538037479|41.710354683079|41.710354683079|41.710354683079|41.710354683079|41.710354683079|41.710354683079|41.710354683079|41.710354683079|41.388091325365|41.388091325365|40.020872293461|40.020872293461|40.020872293461|39.239859036327|38.447067079412|-45.801722062051|-45.801722062051|-45.801722062051|-45.801722062051||-46.426912427412|-47.385461304437|-47.489400516893|-48.079888488348|-50.000148453732|-50.000148453732|-50.000148453732|-50.000148453732|-50.000148453732|-52.241232230363|-52.241232230363|-52.590103087231|-52.590103087231|-53.310028660012|-53.310028660012||-53.310028660012|-53.310028660012|-53.310028660012|-53.310028660012|-53.450032988867|-53.638170325414|-53.638170325414|-53.638170325414|-53.638170325414|-53.638170325414|-53.638170325414|-53.850211846554||-53.850211846554||-55.308569523718|-55.895911185211|-55.895911185211||-55.895911185211||-57.092678246968|-58.421564129069|-58.421564129069|-58.421564129069|-58.421564129069|-58.421564129069|-60.540625496125|-63.947919125265|-72.128241904253|-72.173049272954|-73.456164163417|-78.029071801312|-78.498237554683|-78.498237554683|-79.192484688376|-85.402761273489||-86.444736698055|-88.97470879862|-90.669153820869|-90.669153820869|-90.669153820869|-90.669153820869|-90.669153820869|-90.669153820869|-90.669153820869|-90.669153820869|-90.669153820869||-90.669153820869|-90.669153820869|-90.669153820869|-93.404616289003|-95.77734855001|-96.835947071896|-97.389536335262|-97.389536335262|-97.389536335262|-97.389536335262|-97.389536335262|-97.389536335262|-97.389536335262|-97.389536335262|-97.408474980164|-97.408474980164|-97.408474980164|-97.408474980164|-97.408474980164|-97.408474980164|-97.408474980164|-97.408474980164|-97.408474980164|-97.408474980164|-97.408474980164|-97.408474980164|-97.408474980164|-97.408474980164|-97.408474980164|-97.408474980164|-97.408474980164|-97.408474980164|-99.317751419067|-100.72249954224|-103.42500305176|-103.42500305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|113.34144283919|110.9174180182|110.9174180182|110.9174180182|110.9174180182|110.9174180182|110.9174180182|110.9174180182|-124.54332752821|-124.54332752821|-124.54332752821|-124.54332752821|-124.54332752821|-124.54332752821|-124.54332752821|-124.54332752821|-124.54332752821|-124.54332752821|-124.54332752821|-124.54332752821|-124.54332752821|-124.54332752821|-124.54332752821|-124.54332752821|-124.54332752821|-124.54332752821|-124.54332752821|-124.84536468317||-126.36152089227|-127.30496396092|-127.30496396092|-128.68607021998|-130.19977424408|-130.19977424408|-131.78030488519|-133.96556525377|-133.96556525377|-133.96556525377|-133.96556525377|-133.96556525377|-133.96556525377|-133.96556525377|-133.96556525377||-133.96556525377|-133.96556525377|-135.14229472642|-137.56366267209|-139.07884855239|-139.07884855239|-139.07884855239|-139.07884855239|-139.8390089196|-139.8390089196|-139.92389829092|-144.67377426815||-147.06818703053||-147.06818703053|-147.06818703053|-147.06818703053||-147.06818703053||-147.06818703053|-147.06818703053|-147.06818703053|-147.06818703053|-147.06818703053|-147.06818703053|-147.06818703053|-147.06818703053|-147.06818703053|-147.06818703053|-153.86187668241|-155.50812443671|-155.50812443671|-155.50812443671|-158.18681069411|-161.67979220326||-165.83032585708|146.10556645056|146.10556645056|146.10556645056|146.10556645056|146.10556645056|146.10556645056|146.10556645056|146.10556645056|146.10556645056|146.10556645056||146.10556645056|146.10556645056|146.10556645056|146.10556645056|146.10556645056|146.10556645056|146.10556645056|146.10556645056|146.10556645056|145.60896814819|145.10751201979|145.10751201979|145.10751201979|145.10751201979|145.10751201979|145.10751201979|144.37778825088|143.61239512521|143.61239512521|141.19432537377|140.47424159911|137.46305758056|133.01450587971|-144.03541429138|-144.03541429138|-144.03541429138|-144.03541429138|-144.03541429138|-144.03541429138|-144.03541429138|-144.03541429138|-144.03541429138|-144.03541429138|-144.20600570679|-145.74000701904|-145.85001373291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|62.110650219557|61.33216390181|61.33216390181|61.33216390181|61.079711037511|61.079711037511|60.098404589635|60.098404589635|60.098404589635|60.098404589635|60.098404589635|60.098404589635|60.098404589635|60.098404589635|60.098404589635|60.098404589635|60.098404589635|60.098404589635|60.098404589635|57.340448475923|56.894942496713|56.778271593976|54.145301940627|54.125336252525|52.369818778915|51.956320424276|51.956320424276|51.956320424276||51.956320424276|51.956320424276|51.956320424276|51.956320424276|51.956320424276|51.956320424276|51.956320424276|51.956320424276|51.956320424276|51.956320424276|51.89002494571|51.89002494571|51.89002494571|51.89002494571|51.89002494571||51.89002494571|-61.112697957747|-61.112697957747|-61.112697957747|-61.112697957747|-61.112697957747|-61.112697957747|-61.112697957747|-61.112697957747|-61.112697957747|-61.112697957747|-61.112697957747||-61.112697957747||-61.112697957747|-61.112697957747|-61.112697957747||-61.112697957747||-61.112697957747|-61.112697957747|-61.112697957747|-61.93021981897|-61.93021981897|-61.93021981897|-61.93021981897|-61.93021981897|-61.93021981897|-61.93021981897|-64.760800231188|-67.855890764892|-68.780886518857|-68.780886518857|-68.780886518857|-74.221539033674||-77.366465128447|-77.366465128447|-77.366465128447|-77.366465128447|-77.366465128447|-78.39663159956|-79.032368952582|-79.609297971537|-82.510330231775|-85.470364923598|-86.405960687136||-87.715560580116|-87.715560580116|-87.715560580116|-88.921176540434|79.391013849444|79.391013849444|78.063907769727|76.125451144695|-85.741268479449|-85.741268479449|-85.741268479449|-85.741268479449|-85.741268479449|-85.741268479449|-88.129989624023|-88.129989624023|-88.129989624023|-88.129989624023|-88.129989624023|-88.129989624023|-88.129989624023|-88.129989624023|-88.129989624023|-88.129989624023|-88.129989624023|-88.129989624023|-88.129989624023|-88.129989624023|-88.129989624023|-88.129989624023|-88.129989624023|-88.129989624023|-88.129989624023|-88.129989624023|-88.129989624023|-88.129989624023|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|433.42501335644|433.42501335644|433.42501335644|433.42501335644|433.42501335644|433.42501335644|433.42501335644|433.42501335644|433.42501335644|366.36669032335|361.23439107083|361.23439107083|361.23439107083|361.23439107083|361.23439107083|361.23439107083|361.23439107083|361.23439107083|361.23439107083|361.23439107083|351.09377294274|348.14030462605|336.208680962|320.50130404198|307.2847944759|307.26446515696|307.26446515696|307.26446515696||307.26446515696|303.68829326251|295.38119112056|295.38119112056|295.38119112056|295.38119112056|293.42354568951|290.01226281582|285.67688162347|285.67688162347|285.67688162347|285.67688162347|285.67688162347|285.67688162347|285.67688162347||285.67688162347|284.92076214974|284.92076214974|284.92076214974|284.92076214974|267.7925138388|255.89445134378|255.81611199164|255.81611199164|255.81611199164|255.81611199164|255.81611199164||213.78455802891||-257.0099917496|-257.0099917496|-257.0099917496||-257.0099917496||-257.0099917496|-257.0099917496|-257.0099917496|-257.21091617469|-257.21091617469|-257.21091617469|-257.21091617469|-257.21091617469|-257.21091617469|-257.21091617469|-257.21091617469|-257.21091617469|-257.21091617469|-257.21091617469|-279.81212620078|-307.36347626909||-309.98441197326|-318.58547673678|-321.81920368818|-321.81920368818|-321.81920368818|-321.81920368818|-325.39911961719|-334.44624673177|-339.61248653519|-340.42902647213|-340.42902647213||-340.42902647213|-340.42902647213|-340.42902647213|-340.42902647213|-340.42902647213|-340.42902647213|-340.42902647213|-340.42902647213|-340.42902647213|-340.42902647213|-340.42902647213|-340.42902647213|-340.42902647213|-340.42902647213|-354.84891389427|-364.02655573485|-372.77477329349|-372.77477329349|-372.77477329349|-372.77477329349|-372.77477329349|-372.77477329349|-372.77477329349|-372.77477329349|-372.77477329349|-372.77477329349|-372.77477329349|-374.93308923615|-376.28425928345|-376.28425928345|-376.28425928345|-376.28425928345|-382.05473016357|-383.17746643066|-388.79995727539|-388.79995727539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|18.398323209425|18.398323209425|18.398323209425|18.398323209425|18.398323209425|18.398323209425|18.398323209425|18.398323209425|18.3370273989|18.260268865863|18.260268865863|18.260268865863|18.260268865863|18.260268865863|18.260268865863|18.260268865863|18.260268865863|17.703076877903|17.517070693551|17.517070693551|17.517070693551|17.517070693551|16.885633595319|16.795148884292|16.352625697574|-18.635446784799|-18.635446784799|-18.635446784799||-18.635446784799|-18.635446784799|-18.635446784799|-18.635446784799|-18.635446784799|-18.635446784799|-18.635446784799|-18.635446784799|-18.635446784799|-18.635446784799|-18.635446784799|-18.635446784799|-18.635446784799|-18.635446784799|-18.635446784799||-19.041601696506|-19.041601696506|-19.174001312802|-19.251667659095|-19.399306203205|-19.399306203205|-19.399306203205|-19.399306203205|-19.399306203205|-19.399306203205|-19.399306203205|-19.399306203205||-19.399306203205||-19.399306203205|-19.399306203205|-19.399306203205||-19.399306203205||-19.688117558513|-19.745206546825|-19.745206546825|-20.022893934324|-20.022893934324|-20.022893934324|-20.022893934324|-20.022893934324|-20.022893934324|-20.022893934324|-20.669310641681|-20.669310641681|-20.669310641681|-20.669310641681|-21.029790481368|-22.566434313234||-22.584926633235|-23.03602910505|-23.903122283626|-23.903122283626|-24.200691383865|-24.411880565779|-24.649311358285|-26.918678926706|22.932186098158|22.932186098158|22.424651008248||-24.174661707362|-24.174661707362|-24.174661707362|-24.174661707362|-24.174661707362|-24.174661707362|-24.174661707362|-24.174661707362|-24.174661707362|-24.174661707362|-24.174661707362|-24.174661707362|-24.174661707362|-24.174661707362|-24.35000038147|-24.35000038147|-24.35000038147|-24.35000038147|-24.35000038147|-24.35000038147|-24.35000038147|-24.35000038147|-24.35000038147|-24.35000038147|-24.35000038147|-24.35000038147|-24.35000038147|-24.35000038147|-24.35000038147|-24.35000038147|-24.35000038147|-24.35000038147|-24.35000038147|-24.35000038147|-24.35000038147|-24.35000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|637.76801696687|633.35888943042|632.39323896132|625.4202458457|621.21138902017|610.10987329824|607.39429823937|593.90113985009|593.90113985009|593.90113985009|593.90113985009|593.90113985009|593.90113985009|593.90113985009|593.90113985009|593.90113985009|593.90113985009|593.90113985009|585.42347613828|585.42347613828|585.42347613828|585.42347613828|569.12886441037|568.71820166691|549.80909668719|524.49345500508|513.53820399932|513.53820399932||508.21465279981|505.05795772787|-567.72129237535|-567.72129237535|-567.72129237535|-567.72129237535|-567.72129237535|-567.72129237535|-567.72129237535|-567.72129237535|-567.72129237535|-567.72129237535|490.17718845944|490.17718845944|490.17718845944||490.17718845944|490.17718845944|490.17718845944|490.17718845944|490.17718845944|490.17718845944|490.17718845944|490.17718845944|490.17718845944|490.17718845944|490.17718845944|490.17718845944||490.17718845944||490.17718845944|475.9357676676|-572.18198956131||-572.18198956131||-572.18198956131|-572.18198956131|-572.18198956131|-572.18198956131|-572.18198956131|-572.18198956131|-572.18198956131|-572.18198956131|-597.23830952776|-598.86480803106|-620.33629986713|-620.33629986713|-620.33629986713|-620.33629986713|-653.00422410909|579.4109809406||579.4109809406|579.4109809406|579.4109809406|-633.59073447807|-633.59073447807|-633.59073447807|-633.59073447807|-649.5758255811|-658.79257041564|-668.61396102497|-674.19940699892||-674.19940699892|-674.19940699892|-676.37159113704|-682.73509041269|-686.10931390637|-686.10931390637|-686.10931390637|-686.10931390637|-700.02700460083|-711.06611418864|-719.09843715187|-720.6204728391|-730.05609313937|-730.75955742699|-744.96620272378|-772.41799014122|709.94291963875|709.94291963875|709.94291963875|709.94291963875|709.94291963875|709.94291963875|709.94291963875|709.94291963875|709.94291963875|709.94291963875|709.94291963875|699.15323183602|696.00916208234|685.69075260126|-728.97002563477|-728.97002563477|-728.97002563477|-728.97002563477|-728.97002563477|-730.65005493164|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|373.81168598011|373.81168598011|373.81168598011|373.81168598011|373.81168598011|369.71566475559|369.71566475559|363.50906042179|344.7684103021|340.66630762363|340.66630762363|340.66630762363|340.66630762363|340.66630762363|340.66630762363|340.66630762363|333.97368598806|329.53695800995|329.53695800995|315.49661729838|305.057349502|295.14704822054|281.09672465314|279.15192238478|264.56880841418|262.05978271878|245.84143270294|233.29881089308||-273.36907640727|-273.36907640727|-273.36907640727|-273.36907640727|-273.36907640727|-273.36907640727|-273.36907640727|-273.36907640727|-273.36907640727|-273.36907640727|-273.36907640727|-273.36907640727|-273.36907640727|-284.64619939892|-292.08744937147||-295.13635389556|-295.13635389556|-297.80429058328|-301.83810234351|-306.46461779153|-306.46461779153|-312.54680873592|-313.86311946135|-321.5639927872|-321.5639927872|-321.5639927872|-326.27943982107||-332.2688050692||-335.6264497378|-339.15716569717|-341.2224277662||-341.2224277662||-345.18881947981|-356.43063116057|-356.43063116057|-367.23784051097|-367.23784051097|-367.56147284151|-370.82663784691|-375.90181372638|-391.45379703422|-391.45379703422|-407.17875845515|-407.17875845515|-419.58315946094|-419.58315946094|-419.58315946094|-440.05467731811||-440.05467731811|-440.05467731811|-440.05467731811|-440.05467731811|-440.05467731811|-440.05467731811|-440.05467731811|-444.05026954729|-444.05026954729|-444.05026954729|-444.05026954729||-444.05026954729|-444.05026954729|-444.05026954729|-444.05026954729|-444.05026954729|-444.05026954729|-444.05026954729|-444.05026954729|-444.05026954729|-444.05026954729|-444.05026954729|-444.05026954729|-444.05026954729|-444.05026954729|-456.77252138012|-462.7700012207|-462.7700012207|-462.7700012207|-462.7700012207|-462.7700012207|-462.7700012207|-462.7700012207|-462.7700012207|-462.7700012207|-462.7700012207|-462.7700012207|-462.7700012207|-462.7700012207|-462.7700012207|-462.7700012207|-462.7700012207|-462.7700012207|-462.7700012207|-462.7700012207|-462.7700012207|-463.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|790.12756116917|790.12756116917|790.12756116917|790.12756116917|790.12756116917|790.12756116917|790.12756116917|790.12756116917|776.19731731471|737.6747807403|716.64617975797|716.64617975797|716.64617975797|716.64617975797|716.64617975797|716.64617975797|716.64617975797|708.88186368507|696.77151520564|689.62034547315|689.62034547315|689.62034547315|639.70590482802|612.38435497384|-689.16423779046|-689.16423779046|-689.16423779046|-689.16423779046||-689.16423779046|-689.16423779046|-689.16423779046|-693.63804605841|-707.49503557814|-717.09705939782|-717.09705939782|-717.09705939782|-717.09705939782|-723.82043352849|-723.82043352849|-724.8393814379|-738.51597937545|-739.43444187333|-762.79380260231||-786.37661719324|-786.37661719324|-787.95267706774|-787.95267706774|-787.95267706774|-787.95267706774|-787.95267706774|-787.95267706774|-787.95267706774|-787.95267706774|-787.95267706774|-787.95267706774||-787.95267706774||-787.95267706774|-787.95267706774|-787.95267706774||-787.95267706774||-787.95267706774|-787.95267706774|-787.95267706774|-787.95267706774|-787.95267706774|-787.95267706774|-787.95267706774|-836.10296366902|-855.93329209717|-855.93329209717|-920.9120013916|-948.46330639649|-951.66766824605|-951.66766824605|-985.39741526579|-1036.4887798201||-1046.509777057|-1068.4080734119|-1117.5006527222|-1129.5757204997|-1137.9460024457|-1137.9460024457|-1137.9460024457|1028.2348947871|1028.2348947871|1028.2348947871|1028.2348947871||1028.2348947871|1028.2348947871|1028.2348947871|1028.2348947871|1028.2348947871|1028.2348947871|1028.2348947871|1028.2348947871|1027.1917970402|1027.1917970402|1011.2075536232|995.71609080143|995.71609080143|995.71609080143|995.71609080143|995.71609080143|995.71609080143|972.64011174117|967.10012415686|943.86960070705|-1034.4668448754|-1034.4668448754|-1043.9145202637|-1043.9145202637|-1043.9145202637|-1043.9145202637|-1043.9145202637|-1043.9145202637|-1043.9145202637|-1043.9145202637|-1043.9145202637|-1043.9145202637|-1043.9145202637|-1043.9145202637|-1066.0050354004|-1073.8250427246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|556.05084366564|556.05084366564|556.05084366564|556.05084366564|556.05084366564|556.05084366564|556.05084366564|556.05084366564|556.05084366564|556.05084366564|556.05084366564|556.05084366564|556.05084366564|556.05084366564|556.05084366564|556.05084366564|556.05084366564|556.05084366564|556.05084366564|549.17871586221|530.85303719124|530.85303719124|518.34481294166|518.34481294166|516.50535856365|496.67818838887|476.60074114063|-553.72629405722||-553.72629405722|-553.72629405722|-553.72629405722|-553.72629405722|-553.72629405722|-553.72629405722|-553.72629405722|-553.72629405722|-553.72629405722|-553.72629405722|-553.72629405722|-553.72629405722|-553.72629405722|-557.5097623585|-567.22753373763||-585.79724386765|-585.79724386765|-594.17141939455|-594.17141939455|-594.17141939455|-597.18054125936|-597.18054125936|-597.18054125936|-597.18054125936|-597.18054125936|-597.18054125936|-597.18054125936||-597.18054125936||-597.18054125936|-597.18054125936|-597.18054125936||-597.18054125936||-597.18054125936|-597.18054125936|-597.18054125936|-597.18054125936|-597.18054125936|-597.18054125936|-597.18054125936|-617.7033784989|-634.19365688944|-634.19365688944|-664.06518212053|-679.39523463462|-679.39523463462|-679.39523463462|-679.39523463462|-712.49470514958||-725.08855517379|-739.6317469596|-759.42746946475|-759.42746946475|-759.42746946475|-759.42746946475|-769.93607989573|-774.56231913327|-781.50258291826|-794.82508128071|-796.94818160847||-796.94818160847|-796.94818160847|-796.94818160847|-809.39241587139|-821.27304428567|748.73578376545|748.73578376545|748.73578376545|748.73578376545|748.73578376545|748.73578376545|748.73578376545|748.73578376545|748.73578376545|748.73578376545|748.73578376545|748.73578376545|748.73578376545|748.73578376545|736.1258837357|-814.53017086819|-814.53017086819|-814.53017086819|-814.53017086819|-814.53017086819|-815.59923825073|-815.59923825073|-815.59923825073|-815.59923825073|-815.59923825073|-815.59923825073|-815.59923825073|-822.37135955811|-823.7015045166|-837.25|-837.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|286.50505219471|286.50505219471|280.43339709188|273.62178005291|273.62178005291|262.81586503004|261.02183117251|261.02183117251|261.02183117251|261.02183117251|261.02183117251|261.02183117251|261.02183117251|261.02183117251|261.02183117251|261.02183117251|261.02183117251|261.02183117251|256.09648348867|245.64053585329|244.20337011857|230.35374389802|-266.84412323681|-266.84412323681|-266.84412323681|-266.84412323681|-267.6698504944|-267.6698504944||-267.6698504944|-267.6698504944|-267.6698504944|-267.6698504944|-267.6698504944|-272.19858436607|-272.19858436607|-272.19858436607|-272.19858436607|-272.19858436607|-272.19858436607|-272.19858436607|-272.19858436607|-272.19858436607|-272.19858436607||-272.19858436607|-272.19858436607|-272.19858436607|-272.19858436607|-272.19858436607|-272.19858436607|-272.19858436607|-272.19858436607|-272.19858436607|-272.19858436607|-272.19858436607|-272.19858436607||-272.19858436607||-272.19858436607|-272.19858436607|-272.19858436607||-272.19858436607||-272.19858436607|-272.19858436607|-272.19858436607|-272.19858436607|-272.19858436607|-272.19858436607|-272.19858436607|-285.07064776976|-286.32086129344|-286.32086129344|-304.963132636|-304.963132636|-304.963132636|-304.963132636|-304.963132636|-307.73056185135||-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135||-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-309.28698516846|-309.28698516846|-309.28698516846|-309.28698516846|-309.28698516846|-309.28698516846|-309.28698516846|-309.28698516846|-309.28698516846|-309.28698516846|-316.92998352051|-324.74998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|202.2016318866|202.2016318866|202.2016318866|202.2016318866|202.2016318866|202.2016318866|202.2016318866|202.2016318866|202.2016318866|201.86570989516|201.04367613016|201.04367613016|201.04367613016|201.04367613016|201.04367613016|201.04367613016|201.04367613016|201.04367613016|194.50964370501|188.02671681819|188.02671681819|187.59635354609|186.93205729161|-210.08012639185|-210.08012639185|-210.08012639185|-210.08012639185|-210.08012639185||-210.08012639185|-210.08012639185|-210.08012639185|-210.08012639185|-210.08012639185|-210.08012639185|-210.08012639185|-210.08012639185|-210.08012639185|-210.08012639185|-210.08012639185|-210.08012639185|-210.08012639185|-210.08012639185|-210.08012639185||-210.08012639185|-210.08012639185|-210.08012639185|-210.08012639185|-210.08012639185|-210.08012639185|-210.08012639185|-210.08012639185|-210.08012639185|-210.08012639185|-210.08012639185|-210.08012639185||-210.08012639185||-210.08012639185|-210.08012639185|-210.08012639185||-210.08012639185||-210.08012639185|-210.08012639185|-210.08012639185|-210.08012639185|-210.08012639185|-210.08012639185|-213.30846512207|-216.94274512804|-222.49193903116|-224.57993174821|-230.94436742233|-233.96040706024|-236.56433846537|-236.62634542332|-236.62634542332|-244.06801809923||-244.06801809923|-250.45057651352|-252.18570939332|-252.18570939332|-252.18570939332|-252.18570939332|-252.73134783936|-258.58553718807|-258.58553718807|-258.58553718807|-258.58553718807||-258.58553718807|-258.58553718807|-261.42513510058|-261.42513510058|-261.42513510058|-261.42513510058|-263.59737826795|-266.06114273498|-266.06114273498|-266.06114273498|-266.06114273498|-266.06114273498|-266.06114273498|-266.06114273498|-266.06114273498|-266.06114273498|-266.06114273498|-266.06114273498|-266.06114273498|-266.06114273498|-266.06114273498|-266.06114273498|-266.06114273498|-266.06114273498|-266.06114273498|-266.06114273498|-266.06114273498|-267.27349430135|-268.81498926007|-269.85000610352|-269.85000610352|-269.85000610352|-269.85000610352|-269.85000610352|-269.85000610352|-269.85000610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|531.05182212866|529.94322301626|529.94322301626|529.94322301626|529.94322301626|524.00916652414|519.8576011625|519.8576011625|509.26121944488|499.33543461266|499.33543461266|499.33543461266|499.33543461266|499.33543461266|499.33543461266|499.33543461266|499.33543461266|499.33543461266|499.33543461266|499.33543461266|491.41156078381|488.79619763739|471.11246419888|447.29440398726|-529.91769186359|-529.91769186359|-529.91769186359|-529.91769186359||-537.91689815898|-542.92392143065|-542.92392143065|-542.92392143065|-551.67249638766|-551.67249638766|-551.67249638766|-551.67249638766|-551.67249638766|-560.62777071231|-569.47252538727|-578.97293948269|-578.97293948269|-578.97293948269|-578.97293948269||-578.97293948269|-578.97293948269|-578.97293948269|-578.97293948269|-578.97293948269|-578.97293948269|-578.97293948269|-578.97293948269|-578.97293948269|-578.97293948269|-578.97293948269|-578.97293948269||-578.97293948269||-578.97293948269|-578.97293948269|-578.97293948269||-578.97293948269||-578.97293948269|-578.97293948269|-586.40628082544|-586.40628082544|-586.40628082544|-586.40628082544|-602.07640788059|-615.9515849959|-641.42014836643|-641.42014836643|-641.42014836643|-641.42014836643|-641.42014836643|-641.42014836643|-641.42014836643|599.60848185128||599.60848185128|599.60848185128|599.60848185128|599.60848185128|599.60848185128|599.60848185128|599.60848185128|599.60848185128|599.60848185128|595.178878218|-638.03576817617||-638.03576817617|-638.03576817617|-638.03576817617|-639.31021086038|-639.31021086038|-639.31021086038|-639.31021086038|-639.31021086038|-639.31021086038|-639.31021086038|-639.31021086038|-639.31021086038|-639.31021086038|-639.31021086038|-647.75990175698|-647.75990175698|-647.75990175698|-647.75990175698|-647.75990175698|-647.75990175698|-647.75990175698|-647.75990175698|-661.88324858848|-664.04617294312|-664.04617294312|-664.04617294312|-664.04617294312|-664.04617294312|-664.04617294312|-664.04617294312|-664.04617294312|-664.04617294312|-675.62503051758|-675.62503051758|-675.62503051758|-675.62503051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|535.46998296605|535.46998296605|535.46998296605|535.46998296605|535.46998296605|535.46998296605|535.46998296605|535.46998296605|535.46998296605|535.46998296605|535.46998296605|535.46998296605|535.46998296605|530.70913599301|530.70913599301|530.70913599301|529.93793295014|525.30553189962|525.30553189962|525.30553189962|515.6561472333|509.05128419803|508.35591259619|508.35591259619|489.48990356282|477.97765977466|473.07952637834|473.07952637834||472.97725153149|472.20251390869|461.8055615153|456.62228138005|456.62228138005|456.62228138005|456.62228138005|456.62228138005|453.79144003165|450.0405072346|445.56493968143|445.56493968143|445.56493968143|445.56493968143|445.56493968143||445.56493968143|-514.32824210183|-514.32824210183|-514.32824210183|-514.32824210183|-514.32824210183|-514.32824210183|-514.32824210183|-514.32824210183|-514.32824210183|-514.32824210183|-514.32824210183||-514.32824210183||-514.32824210183|-514.32824210183|-514.32824210183||-514.32824210183||-514.32824210183|-514.32824210183|-514.32824210183|-514.32824210183|-514.32824210183|-514.32824210183|-514.32824210183|-514.32824210183|-514.32824210183|-514.32824210183|-548.70080692521|-553.09269759673|-553.09269759673|-553.09269759673|-573.85576934305|-585.70920986033||-595.32616526268|-595.32616526268|-595.32616526268|-595.32616526268|-595.32616526268|-595.32616526268|-595.32616526268|-614.27908607746|-620.49619522387|-623.30134498073|584.21022397047||584.21022397047|584.21022397047|584.21022397047|584.21022397047|584.00582611303|581.16458996701|581.16458996701|575.08567247311|574.3027739225|574.3027739225|574.3027739225|574.3027739225|574.3027739225|574.3027739225|574.3027739225|574.3027739225|571.97529418581|570.47686662385|570.47686662385|570.47686662385|570.47686662385|570.47686662385|570.47686662385|570.47686662385|570.47686662385|570.47686662385|570.47686662385|567.22709030254|566.83950561523|-586.25|-586.25|-586.25|-586.25|-586.25|-586.25|-586.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|-1340.6504633432|-1340.6504633432|-1345.3342857381|-1345.3342857381|-1345.3342857381|-1345.3342857381|-1346.0678900437|-1346.0678900437|-1346.0678900437|-1346.0678900437|-1346.0678900437|-1368.6324198728|1217.0798653712|1217.0798653712|1217.0798653712|1217.0798653712|1217.0798653712|1217.0798653712|1217.0798653712|1217.0798653712|1199.3818708118|1195.4130762458|1195.4130762458|1165.1256538364|1147.1084037203|1147.1084037203|1147.1084037203|1147.1084037203||1147.1084037203|1147.1084037203|1147.1084037203|1147.1084037203|1147.1084037203|1147.1084037203|1147.1084037203|1147.1084037203|1147.1084037203|1147.1084037203|1147.1084037203|1147.1084037203|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|496.1789850323|485.01660432734|479.30144892708|473.29906136212|467.60510737826|467.56187904531|467.56187904531|460.56361442712|460.56361442712|460.56361442712|460.56361442712|460.56361442712|460.56361442712|460.56361442712|460.56361442712|460.56361442712|460.56361442712|460.56361442712|460.56361442712|460.56361442712|460.56361442712|460.56361442712|439.40622685913|433.55130146348|-483.11059478466|-483.11059478466|-483.11059478466|-483.11059478466||-483.11059478466|-483.11059478466|-483.11059478466|-483.80472547416|-490.24797208446|433.89621919116|433.89621919116|433.89621919116|433.89621919116|433.89621919116|433.89621919116|433.89621919116|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|504.3254426345|504.3254426345|496.17547621823|490.49903152726|490.49903152726|483.5531162247|483.5531162247|483.02567926876|473.27017070444|470.80852436127|466.04932279632|466.04932279632|466.04932279632|466.04932279632|466.04932279632|466.04932279632|466.04932279632|466.04932279632|466.04932279632|462.2136972606|462.2136972606|462.2136972606|462.2136972606|462.2136972606|462.2136972606|455.45980183396|455.45980183396|455.45980183396||455.45980183396|455.45980183396|455.45980183396|455.45980183396|455.45980183396|455.45980183396|455.45980183396|455.45980183396|455.45980183396|455.45980183396|435.01921205293|418.06023798795|417.23417935164|417.23417935164|417.23417935164||417.23417935164|408.86564042688|408.86564042688|408.86564042688|408.86564042688|408.86564042688|407.94794906643|405.7807871504|405.7807871504|400.69255009441|371.2028276738|-484.66117751877||-484.66117751877||-484.66117751877|-484.66117751877|-484.66117751877||-484.66117751877||-484.66117751877|-484.66117751877|-484.66117751877|-484.66117751877|-484.66117751877|-484.66117751877|-484.66117751877|-484.66117751877|-514.8045345329|-514.8045345329|-542.30782869378|-547.83418882267|-547.83418882267|-547.83418882267|-547.83418882267|-577.14632159225||-584.06813781517|-599.34237128118|-605.82574549137|-605.82574549137|-605.82574549137|-605.82574549137|-605.82574549137|-605.82574549137|-605.82574549137|-605.82574549137|-605.82574549137||-605.82574549137|-605.82574549137|-605.82574549137|-605.82574549137|-605.82574549137|-605.82574549137|-605.82574549137|-605.82574549137|-605.82574549137|-605.82574549137|-605.82574549137|-605.82574549137|-605.82574549137|-605.82574549137|-638.72582425473|-642.52313602631|-644.08920511254|-644.08920511254|-644.08920511254|-648.14359017867|-648.14359017867|-648.14359017867|-648.14359017867|-650.94563337453|-652.80903165746|-663.43225943168|-663.59417985899|-669.47964428776|-677.76542358398|-677.76542358398|-677.76542358398|-677.76542358398|-677.76542358398|-677.76542358398|-689.79989624023|-689.79989624023|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|2367.4269718576|2320.1114438826|2306.7249094915|2306.7249094915|2306.7249094915|2257.7354951381|2245.4339024755|2186.4181761447|2152.1636012068|2118.3346882476|2118.3346882476|2118.3346882476|2118.3346882476|2118.3346882476|2118.3346882476|2118.3346882476|2118.3346882476|2118.3346882476|2104.901959381|2039.6728313869|2029.7803811297|2029.7803811297|2029.7803811297|2029.7803811297|1988.110376277|1928.4531524605|1866.132259267|1866.132259267||1866.132259267|1866.132259267|1866.132259267|1866.132259267|1866.132259267|1866.132259267|1857.9222077419|1857.9222077419|1740.9747967451|1740.9747967451|1740.9747967451|1740.9747967451|1740.9747967451|1740.9747967451|1740.9747967451||1740.9747967451|-2016.8597901208|-2016.8597901208|-2016.8597901208|-2016.8597901208|-2016.8597901208|-2016.8597901208|-2016.8597901208|-2016.8597901208|-2016.8597901208|-2016.8597901208|-2016.8597901208||-2016.8597901208||-2016.8597901208|-2016.8597901208|-2016.8597901208||-2016.8597901208||-2056.2531739189|-2072.3124390657|-2076.4333073514|-2076.4333073514|-2076.4333073514|-2076.4333073514|-2076.4333073514|-2076.4333073514|-2102.1321514851|-2102.1321514851|-2116.4318148679|-2116.4318148679|-2116.4318148679|-2116.4318148679|-2169.9764644908|-2190.8769692668||-2190.8769692668|-2224.2771717981|-2234.3464603913|-2234.3464603913|-2234.3464603913|-2244.7966855911|-2255.2019108564|-2308.2560429871|-2344.8532313572|-2368.9737374238|-2381.1524057313||-2438.3287499662|-2442.2829887863|-2448.338357766|-2498.9614836723|-2521.7609136011|2359.9673604705|2359.9673604705|2359.9673604705|2359.9673604705|2359.9673604705|2359.9673604705|2359.9673604705|2359.9673604705|2359.9673604705|2359.9673604705|2340.0075570982|2339.7105994668|2321.2134237782|2315.2395019494|2315.2395019494|2315.2395019494|2315.2395019494|2315.2395019494|2315.2395019494|2315.2395019494|2315.2395019494|2313.2600504516|-2446.3466116455|-2446.3466116455|-2446.3466116455|-2446.3466116455|-2446.3466116455|-2487.9978898926|-2506.7282055664|-2532.959765625|-2535.759765625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|136.09873277052|136.09873277052|136.09873277052|136.09873277052|136.09873277052|136.09873277052|136.09873277052|136.09873277052|132.13469612713|131.14133276007|130.80204095064|130.80204095064|130.80204095064|130.80204095064|130.80204095064|130.80204095064|130.80204095064|130.80204095064|130.80204095064|128.56892998151|126.46349881524|126.46349881524|122.88764705622|122.88764705622|118.93905025018|117.64338509786|113.38153645449|108.44337163427||105.38688058591|105.38688058591|102.64688827596|102.64688827596|102.64688827596|102.64688827596|102.64688827596|102.64688827596|100.70330522441|100.70330522441|100.70330522441|100.70330522441|100.70330522441|100.70330522441|100.70330522441||100.70330522441|94.881719529766|94.881719529766|94.881719529766|94.881719529766|94.881719529766|94.881719529766|94.881719529766|94.881719529766|94.881719529766|89.854597324376|-117.46513931031||-117.46513931031||-117.46513931031|-117.46513931031|-117.46513931031||-117.46513931031||-119.50396744927|-119.50396744927|-119.50396744927|-125.3714451395|-125.3714451395|-125.3714451395|-125.3714451395|-128.57104667939|-136.49560572612|-136.72012315313|-147.46402598001|-151.11272103635|-151.11272103635|-151.11272103635|-153.51135780908|-165.88206897949||-169.99674263237|-172.39915254644|-177.35348111966|-177.35348111966|-177.35348111966|-177.35348111966|-179.06498190406|-186.71386556099|-189.63484774111|-196.80538909168|-199.13964140901||-199.13964140901|-199.13964140901|-199.13964140901|-199.13964140901|-199.13964140901|-199.13964140901|-199.13964140901|-199.13964140901|-199.13964140901|-199.13964140901|-199.13964140901|-199.13964140901|-199.13964140901|-199.13964140901|-206.67181463252|-209.56035349116|-211.52759714756|-211.52759714756|-215.10566807492|-217.3329295021|-217.3329295021|-219.29213999175|-220.41070533751|-222.53801928711|-222.53801928711|-222.53801928711|-222.53801928711|-222.53801928711|-222.53801928711|-222.53801928711|-222.53801928711|-222.53801928711|-226.73668640137|-228.11298675537|-233.26998901367|-234.19998931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|332.20657473039|332.20657473039|332.20657473039|332.20657473039|332.20657473039|322.7923089181|315.74748262489|315.74748262489|313.94053686023|311.40892747111|311.0485625231|311.0485625231|301.65172820221|296.52727292871|296.52727292871|296.52727292871|293.1692074018|290.56466634597|288.34686234621|272.5215076145|264.17390820014|256.28045904887|251.2796978275|251.2796978275|244.5007778053|244.25083510125|-277.27468439155|-277.27468439155||-277.27468439155|-277.27468439155|-277.27468439155|-277.27468439155|-277.27468439155|-277.27468439155|-277.27468439155|-277.27468439155|-277.27468439155|-282.35520877896|-284.7343247975|-284.7343247975|-284.7343247975|-288.85647091215|-290.56274545795||-298.10319606323|-298.10319606323|-301.48522028944|-306.73190471885|-307.74717215935|-307.74717215935|-307.74717215935|-307.74717215935|-307.74717215935|-307.74717215935|-307.74717215935|-307.74717215935||-307.74717215935||-307.74717215935|-307.74717215935|-307.74717215935||-307.74717215935||-307.74717215935|-307.74717215935|-307.74717215935|-307.74717215935|-307.74717215935|-307.74717215935|-310.7026932581|-310.7026932581|-310.7026932581|-310.7026932581|-310.7026932581|-310.7026932581|-310.7026932581|-310.7026932581|-329.19743695345|-346.09714301522||-352.73794156639|-363.95437517794|-377.2554089298|-380.39045680785|-390.59051305745|-395.92389363154|-399.70320965299|-405.44465479445|-405.44465479445|-405.44465479445|-405.44465479445||-405.44465479445|-405.44465479445|-405.44465479445|-421.32011689757|-421.32011689757|-430.84285992279|-430.84285992279|-436.59873568895|385.92159396131|385.92159396131|385.92159396131|385.92159396131|385.92159396131|385.92159396131|385.92159396131|385.92159396131|385.92159396131|385.92159396131|385.92159396131|385.92159396131|385.92159396131|385.92159396131|385.72299702378|385.72299702378|385.72299702378|385.72299702378|382.74890362125|376.9265568665|354.96061080598|-396.47849841309|-396.47849841309|-396.47849841309|-396.47849841309|-396.61721923828|-399.4700012207|-399.4700012207|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|27.561503934461|27.561503934461|27.561503934461|27.561503934461|27.561503934461|27.561503934461|27.561503934461|27.561503934461|27.561503934461|27.561503934461|27.561503934461|27.561503934461|27.561503934461|27.561503934461|27.561503934461|27.561503934461|27.561503934461|27.561503934461|27.561503934461|25.362782530871|25.078744058362|25.078744058362|25.009715747559|23.527462429166|22.58329141842|22.40088058298|22.382099736803|22.382099736803||22.382099736803|22.382099736803|22.382099736803|22.382099736803|22.382099736803|22.098742678112|22.098742678112|22.098742678112|22.098742678112|22.098742678112|22.098742678112|22.098742678112|22.098742678112|22.098742678112|22.098742678112||22.098742678112|22.098742678112|22.098742678112|22.098742678112|22.098742678112|22.098742678112|22.098742678112|22.098742678112|22.098742678112|21.712491461907|-27.124371387799|-27.124371387799||-27.124371387799||-27.124371387799|-27.124371387799|-27.124371387799||-27.124371387799||-27.124371387799|-27.124371387799|-27.124371387799|-27.244474261004|-27.244474261004|-27.244474261004|-27.970955592857|-27.970955592857|-28.712598814477|-28.712598814477|-30.088998915873|-30.813441517533|-30.813441517533|-30.813441517533|-31.748267335562|-33.148075601423||-33.311750329164|-34.410278016359|-35.492010659679|-35.492010659679|-35.896678044513|-36.737975308316|-37.344972077362|-38.772190349358|-39.802433933437|-40.552705302967|-41.24785337078||-41.24785337078|-41.24785337078|-41.24785337078|-43.30872609469|-44.645806178481|-47.137009365725|-47.551036662684|-47.551036662684|-47.551036662684|-47.551036662684|-47.551036662684|-47.551036662684|-47.551036662684|-47.551036662684|-50.062262661839|-50.852514407794|-52.002792091017|-52.261435529529|-53.545901835945|-53.545901835945|-53.545901835945|-54.103779224319|-54.973642989179|-56.77071472912|-58.195237655429|-59.647516438731|-59.647516438731|-61.097240445093|-62.527490824545|-62.647211942501|-63.942235204697|-63.942235204697|-65.2441497612|-66.118499946594|-67.875|-67.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|136.89370026156|136.89370026156|136.89370026156|136.89370026156|136.89370026156|136.89370026156|136.89370026156|136.89370026156|133.22412093|127.70624608813|125.13967129203|125.13967129203|125.13967129203|125.13967129203|125.13967129203|125.13967129203|125.13967129203|125.13967129203|125.13967129203|-139.49571204981|-139.49571204981|-139.49571204981|-139.49571204981|-139.49571204981|-139.49571204981|-139.49571204981|-139.49571204981|-139.49571204981||-139.49571204981|-139.49571204981|-139.49571204981|-139.51856926636|-143.04507964139|120.8237714218|120.8237714218|120.8237714218|120.8237714218|120.8237714218|120.8237714218|120.8237714218|120.8237714218|120.8237714218|120.8237714218||120.8237714218|120.8237714218|120.8237714218|120.8237714218|120.8237714218|120.8237714218|120.8237714218|120.8237714218|120.8237714218|-147.04528129103|-147.04528129103|-147.04528129103||-147.04528129103||-147.04528129103|-147.04528129103|-147.04528129103||-147.04528129103||-147.04528129103|-147.04528129103|-147.04528129103|-147.04528129103|-147.04528129103|-147.04528129103|-147.04528129103|-147.04528129103|-147.04528129103|-147.04528129103|-147.04528129103|-147.04528129103|-147.04528129103|-147.04528129103|-147.04528129103|-147.04528129103||-147.04528129103|-147.04528129103|-147.04528129103|-147.04528129103|-147.04528129103|-147.04528129103|-147.04528129103|-152.24142040149|-153.09768723266|-156.25188073866|-158.93319458158||-162.99244249299|-163.26771479663|-164.60190339681|-165.72361003219|-165.72361003219|-165.72361003219|-165.72361003219|-165.72361003219|-165.72361003219|-165.72361003219|-165.72361003219|-165.72361003219|-165.72361003219|-165.72361003219|-172.10956246388|-175.06733025723|-175.06733025723|-175.06733025723|-175.67925102637|-176.0694578125|-176.0694578125|-176.0694578125|-176.0694578125|-176.0694578125|-176.0694578125|-176.0694578125|-176.0694578125|-176.0694578125|-176.0694578125|-176.0694578125|-176.0694578125|-176.0694578125|-180.94273693848|-183.55859558105|-188.44398956299|-190.57998657227|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2034.4408526666|2034.4408526666|2034.4408526666|2010.6731316521|-2175.3950180181|-2175.3950180181|-2175.3950180181|-2175.3950180181|-2175.3950180181|-2175.3950180181|-2175.3950180181|-2175.3950180181|-2175.3950180181|-2175.3950180181|-2175.3950180181|-2175.3950180181|-2175.3950180181|-2175.3950180181|-2175.3950180181|-2175.3950180181|-2175.3950180181|-2175.3950180181|-2175.3950180181|-2175.3950180181|-2175.3950180181|-2175.3950180181|-2175.3950180181|-2182.654700401||-2182.654700401|-2195.9829448357|-2217.1921500779|-2234.4412900713|-2263.7597043544|-2267.5165457563|-2267.5165457563|-2267.5165457563|-2267.5165457563|-2267.5165457563|-2267.5165457563|-2267.5165457563|-2348.2295115608|-2399.0827784161|2061.5186014939||2061.5186014939|2061.5186014939|2061.5186014939|2061.5186014939|2061.5186014939|2061.5186014939|2061.5186014939|2061.5186014939|2061.5186014939|2061.5186014939|2061.5186014939|2061.5186014939||2061.5186014939||2061.5186014939|2061.5186014939|1900.8207442814||1847.6636464149||1847.6636464149|1847.6636464149|1782.7220129592|1782.7220129592|1746.9911472116|-2150.7988200404|-2150.7988200404|-2150.7988200404|-2150.7988200404|-2150.7988200404|-2258.0686626705|-2258.0686626705|-2258.0686626705|-2270.6374287376|-2296.2332717852|-2319.8397165886||-2330.8886662183|2127.3359986841|2127.3359986841|2127.3359986841|2127.3359986841|2127.3359986841|2127.3359986841|2127.3359986841|2127.3359986841|2127.3359986841|2127.3359986841||2127.3359986841|2127.3359986841|2127.3359986841|2127.3359986841|2127.3359986841|2117.4621990588|2072.646855291|2052.2265237241|2052.2265237241|2052.2265237241|2052.2265237241|2052.2265237241|2052.2265237241|2023.432235019|1997.5930214756|1997.5930214756|1997.5930214756|1986.0173253179|1986.0173253179|1986.0173253179|1986.0173253179|1986.0173253179|1986.0173253179|1984.3915105529|1973.3211201239|1955.9567418152|1936.7714001397|1924.7765652051|1906.165604948|-1986.4254602051|-1986.4254602051|-1986.4254602051|-1986.4254602051|-1986.4254602051|-1996.769934082|-2009.0999145508|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200|176.07429458669|174.40142335114|174.40142335114|174.40142335114|174.40142335114|170.83188836871|170.83188836871|170.83188836871|166.00765119988|-187.61879479507|-187.61879479507|-187.61879479507|-187.61879479507|-187.61879479507|-187.61879479507|-187.61879479507|-188.33521383898|-188.33521383898|-188.33521383898|-188.33521383898|-188.33521383898|-188.33521383898|-188.33521383898|-188.33521383898|-188.33521383898|-188.33521383898|-188.55856788044|-190.8817470061||-191.56027682481|168.84870308433|168.84870308433|168.84870308433|168.84870308433|168.84870308433|164.87618067865|164.87618067865|159.00485073054|159.00485073054|153.66649538636|150.36995841668|150.36995841668|150.36995841668|150.36995841668||150.36995841668|149.66071048395|149.66071048395|149.66071048395|149.66071048395|147.33708350637|147.33708350637|147.33708350637|147.33708350637|146.96898065649|142.37108639703|138.62065918165||133.70081508549||133.70081508549|132.50923610166|128.23803621349||-163.14985965444||-163.14985965444|-163.14985965444|-163.14985965444|-163.14985965444|-163.14985965444|-163.14985965444|-163.14985965444|-166.94428850493|-166.99572756655|-166.99572756655|-167.36515934626|-167.36515934626|-167.36515934626|-167.36515934626|-174.23628714526|-180.03831235818||-180.03831235818|-187.63701271406|-189.29807884374|-189.29807884374|-189.29807884374|-189.29807884374|-189.29807884374|-189.29807884374|-189.29807884374|-192.43675562716|-194.94639361541||-198.47377187059|-200.18182115551|-200.18182115551|-202.09924284613|-204.34360638367|-206.09011735637|-206.32261866009|-206.32261866009|-206.32261866009|-206.32261866009|-206.32261866009|-206.32261866009|-206.32261866009|-206.32261866009|-210.82790436651|-213.00045336514|-216.48661485015|-216.64345789285|-220.13162835805|-223.86846747629|-224.41976569519|-224.41976569519|-224.41976569519|-224.41976569519|-224.41976569519|-224.41976569519|-224.41976569519|-224.41976569519|-224.41976569519|-224.41976569519|-224.41976569519|-224.41976569519|-225.94998168945|-225.94998168945|-225.94998168945|-225.94998168945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|1682.8818017402|1635.4877935611|1635.4877935611|1635.4877935611|1635.4877935611|1635.4877935611|1635.4877935611|1635.4877935611|1635.4877935611|1629.8253587311|1611.6226452264|1604.3171362245|1604.3171362245|1604.3171362245|1604.3171362245|1604.3171362245|1604.3171362245|1604.3171362245|1604.3171362245|1604.3171362245|1604.3171362245|1604.3171362245|1526.0801839126|-1788.3102603869|-1788.3102603869|-1788.3102603869|-1788.3102603869|-1788.3102603869||-1811.9780209811|-1818.4964232691|-1818.4964232691|-1818.4964232691|-1841.6877169353|1594.5858977948|1594.5858977948|1594.5858977948|1594.5858977948|1594.5858977948|1594.5858977948|1594.5858977948|1594.5858977948|1594.5858977948|1594.5858977948||1594.5858977948|-1903.6457337783|-1903.6457337783|-1903.6457337783|-1903.6457337783|-1970.9122734943|-1970.9122734943|-1970.9122734943|-1970.9122734943|-1970.9122734943|-1970.9122734943|-1970.9122734943||-1970.9122734943||-1970.9122734943|-1970.9122734943|-1970.9122734943||-1980.9608892775||-2026.8823132079|-2026.8823132079|-2026.8823132079|-2026.8823132079|-2026.8823132079|-2026.8823132079|-2026.8823132079|-2026.8823132079|-2026.8823132079|-2026.8823132079|-2099.8859401854|-2173.3182958651|-2173.3182958651|-2173.3182958651|-2173.3182958651|-2230.6497214577||-2230.6497214577|-2305.483048256|-2370.6121431991|-2370.6121431991|-2370.6121431991|-2370.6121431991|-2370.6121431991|-2425.0940995398|-2442.0850373576|-2443.330289882|-2443.330289882||-2443.330289882|-2443.330289882|-2443.330289882|-2443.330289882|-2443.330289882|-2443.330289882|-2443.330289882|-2443.330289882|-2443.330289882|-2443.330289882|-2443.330289882|-2443.330289882|-2443.330289882|-2443.330289882|-2546.6894158447|-2546.6894158447|-2546.6894158447|-2546.6894158447|-2546.6894158447|-2546.6894158447|-2546.6894158447|-2546.6894158447|-2546.6894158447|-2546.6894158447|-2546.6894158447|-2546.6894158447|-2546.6894158447|-2546.6894158447|-2546.6894158447|-2546.6894158447|-2546.6894158447|-2546.6894158447|-2558.4715568848|-2563.0794262695|-2598.5049316406|-2599.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|321.78573869071|321.78573869071|321.78573869071|321.78573869071|321.78573869071|321.78573869071|321.78573869071|321.78573869071|319.93969846656|312.15601727416|312.15601727416|312.15601727416|312.15601727416|312.15601727416|312.15601727416|312.15601727416|312.15601727416|312.15601727416|312.15601727416|312.15601727416|312.15601727416|312.15601727416|291.78028639955|-346.99824466526|-346.99824466526|-346.99824466526|-346.99824466526|-346.99824466526||-352.93416616453|-360.58878041507|-360.58878041507|-364.84309240184|-369.34510131237|-383.15370491742|-383.15370491742|-383.15370491742|-383.15370491742|-394.30421386703|-394.30421386703|-394.30421386703|-394.30421386703|-394.30421386703|-394.30421386703||-394.30421386703|-394.30421386703|-394.30421386703|-394.30421386703|-394.30421386703|-394.30421386703|-394.30421386703|-394.30421386703|-394.30421386703|-394.30421386703|-394.30421386703|-394.30421386703||-394.30421386703||-394.30421386703|-394.30421386703|-394.30421386703||-394.30421386703||-394.30421386703|-394.30421386703|-394.30421386703|-394.30421386703|-394.30421386703|-394.30421386703|-394.30421386703|-404.23246866844|-438.81383712184|-442.27094403783|-450.00103740206|-476.3817170407|-494.74532193532|-494.74532193532|-494.74532193532|-511.93157315389||-511.93157315389|-531.42395321678|-535.89899050764|-535.89899050764|-535.89899050764|-535.89899050764|-535.89899050764|-550.67388647985|515.87346306613|515.87346306613|515.87346306613||515.87346306613|513.52346979347|513.52346979347|513.52346979347|513.52346979347|513.52346979347|513.52346979347|-545.94449523394|-545.94449523394|-545.94449523394|-545.94449523394|-545.94449523394|-545.94449523394|-545.94449523394|520.82486572266|520.82486572266|520.82486572266|520.82486572266|520.82486572266|520.82486572266|520.82486572266|520.82486572266|520.82486572266|520.82486572266|520.82486572266|520.82486572266|520.82486572266|520.82486572266|520.82486572266|520.82486572266|520.82486572266|-545.20700775757|-550.97010559082|-550.97010559082|-556.22512207031|-557.02514648438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1192.6964103492|1192.6964103492|1192.6964103492|1192.6964103492|1192.6964103492|1192.6964103492|1192.6964103492|1192.6964103492|1192.6964103492|1192.6964103492|1192.6964103492|1192.6964103492|1191.9432567791|1150.7786132181|1148.9084306102|1148.9084306102|1145.4735770798|1145.4735770798|1145.4735770798|1145.4735770798|1145.4735770798|1145.4735770798|1145.4735770798|1145.4735770798|1120.4511845484|1117.5272589095|1117.5272589095|1117.5272589095||1117.5272589095|1117.5272589095|1117.5272589095|1117.5272589095|1117.5272589095|1117.5272589095|1117.5272589095|1117.5272589095|1102.1274963361|1073.708340113|1031.3879629148|1031.3879629148|1031.3879629148|1031.3879629148|1031.3879629148||1031.3879629148|-1239.7324959209|-1239.7324959209|-1239.7324959209|-1239.7324959209|-1239.7324959209|-1239.7324959209|-1239.7324959209|-1239.7324959209|-1239.7324959209|-1239.7324959209|-1239.7324959209||-1239.7324959209||-1239.7324959209|-1239.7324959209|-1239.7324959209||-1239.7324959209||-1239.7324959209|-1239.7324959209|-1239.7324959209|-1239.7324959209|-1239.7324959209|-1239.7324959209|-1239.7324959209|-1255.4000015712|-1264.9058726521|-1264.9058726521|-1264.9058726521|-1264.9058726521|-1264.9058726521|-1264.9058726521|-1307.8287772306|-1361.1485857575||-1370.4396457643|-1370.4396457643|-1370.4396457643|-1370.4396457643|-1370.4396457643|-1370.4396457643|-1374.6635373401|-1375.1039358033|-1376.1321264785|-1411.7412828385|-1419.4481677685||-1419.4481677685|-1419.4481677685|-1419.4481677685|-1419.4481677685|-1419.4481677685|-1419.4481677685|-1419.4481677685|-1419.4481677685|-1419.4481677685|-1419.4481677685|-1419.4481677685|-1419.4481677685|-1419.4481677685|-1419.4481677685|-1433.5423977809|-1433.8193186607|-1441.8684898834|-1441.8684898834|-1441.8684898834|-1441.8684898834|-1441.8684898834|-1441.8684898834|-1453.3131052515|-1453.3131052515|-1453.3131052515|-1453.3131052515|-1453.3131052515|-1460.5728703099|-1463.4031783825|-1480.0146060261|-1484.8248291016|-1484.8248291016|-1484.8248291016|-1484.8248291016|-1484.8248291016|-1484.8248291016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|387.69893909425|387.69893909425|387.69893909425|387.69893909425|387.69893909425|387.69893909425|387.69893909425|372.04883613554|362.28480741676|351.50244279113|351.50244279113|351.50244279113|351.50244279113|351.50244279113|351.50244279113|351.50244279113|348.25271421236|347.81414419592|346.38515818318|335.13905379729|334.77022219221|334.77022219221|334.77022219221|334.77022219221|334.77022219221|334.77022219221|334.77022219221|334.77022219221||334.77022219221|334.77022219221|334.77022219221|334.77022219221|334.77022219221|334.77022219221|334.77022219221|334.77022219221|329.85476792552|329.85476792552|329.85476792552|329.84121480492|329.84121480492|329.84121480492|329.84121480492||329.84121480492|304.75967328314|290.94685954257|288.20278097016|288.20278097016|288.20278097016|288.20278097016|288.20278097016|288.20278097016|260.72254356656|240.54249831985|240.54249831985||240.54249831985||240.54249831985|240.54249831985|237.00000627119||-356.07904271348||-356.07904271348|-356.07904271348|-356.07904271348|-356.07904271348|-356.07904271348|-356.07904271348|-356.07904271348|-373.33226764714|-379.34261411545|-379.34261411545|-410.58346148462|-440.93163099257|-448.06865793353|-448.06865793353|-449.9152012521|-456.63819883855||-456.63819883855|-473.60077072285|-495.24807586827|-507.05824225318|-507.05824225318|-507.05824225318|-507.05824225318|-507.05824225318|-507.05824225318|-507.05824225318|-507.05824225318||-507.05824225318|-507.05824225318|-507.05824225318|-507.05824225318|-507.05824225318|-507.05824225318|-507.05824225318|-507.05824225318|-507.05824225318|-507.05824225318|-507.05824225318|-507.05824225318|-507.05824225318|-507.05824225318|493.2158914945|493.2158914945|493.2158914945|493.2158914945|488.1787493385|478.5208505698|476.23985736325|467.53567480203|-499.22450408936|-499.22450408936|-499.22450408936|-499.22450408936|-499.22450408936|-499.22450408936|-499.22450408936|-499.22450408936|-499.22450408936|-499.22450408936|-499.22450408936|-499.22450408936|-504.22500610352|-504.22500610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|423.16487079028|413.74707662136|412.83916977148|412.83916977148|412.83916977148|412.83916977148|410.39351111762|410.26779759054|390.9531111466|366.17706057133|366.17706057133|366.17706057133|366.17706057133|366.17706057133|366.17706057133|366.17706057133|366.17706057133|366.17706057133|362.53006391064|347.38062995822|343.22792910243|343.22792910243|341.33324275371|341.33324275371|330.84805292947|327.69228103274|326.17225646524|326.17225646524||316.13584051693|313.33704196706|307.69116011476|307.3175584459|307.3175584459|307.3175584459|307.3175584459|307.3175584459|307.3175584459|307.3175584459|307.3175584459|301.97784271767|294.85593330121|288.78976126102|288.78976126102||288.78976126102|-359.03377799156|-359.03377799156|-359.03377799156|-359.03377799156|-359.03377799156|-359.03377799156|-359.03377799156|-359.03377799156|-359.03377799156|-359.03377799156|-359.03377799156||-359.03377799156||-359.03377799156|-359.03377799156|-359.03377799156||-359.03377799156||-359.03377799156|-359.03377799156|-359.03377799156|-359.03377799156|-359.03377799156|-359.03377799156|-359.03377799156|-380.22918912176|-425.01412847606|-425.01412847606|-457.66842783845|-457.66842783845|-457.66842783845|-457.66842783845|-457.66842783845|-494.35658241816||-494.74065798198|-507.89517146652|-518.23352486895|-529.00213631445|-529.00213631445|-529.00213631445|450.21069295694|450.21069295694|450.21069295694|450.21069295694|450.21069295694||449.40354535634|446.52894504926|429.56367653318|429.56367653318|429.56367653318|425.92628996579|425.52366365557|423.00335653506|423.00335653506|423.00335653506|423.00335653506|423.00335653506|423.00335653506|423.00335653506|423.00335653506|423.00335653506|423.00335653506|423.00335653506|423.00335653506|405.57040700076|390.36712804501|-438.1518380127|-438.1518380127|-438.1518380127|-438.1518380127|-438.1518380127|-438.1518380127|-438.1518380127|-438.1518380127|-438.1518380127|-438.1518380127|-438.1518380127|-438.1518380127|-440.87147277832|-452.53496704102|-454.37496948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|23.713851404524|23.713851404524|23.713851404524|23.713851404524|23.713851404524|23.713851404524|23.713851404524|23.713851404524|22.448724482165|21.52636000592|21.379221814988|21.379221814988|21.379221814988|21.379221814988|21.379221814988|21.379221814988|21.379221814988|21.379221814988|21.379221814988|20.374891929827|20.374891929827|20.374891929827|19.755435498778|19.408816691046|17.740352599494|-22.013305995811|-22.013305995811|-22.013305995811||-22.013305995811|-22.428673265101|-22.676303755046|-23.273671135639|-23.609346940301|-23.609346940301|-23.609346940301|-23.609346940301|-23.609346940301|-24.143718059617|-24.531909527335|-24.884146872314|-24.884146872314|-25.398021310387|-25.398021310387||-26.739468037881|-26.941076000308|-27.100800931316|-27.100800931316|-27.100800931316|-27.100800931316|-27.100800931316|-27.100800931316|-27.100800931316|-27.100800931316|-27.100800931316|-27.100800931316||-27.100800931316||-27.100800931316|-27.100800931316|-27.100800931316||-27.323111361775||-27.737594725571|-27.737594725571|-27.737594725571|-27.737594725571|-27.737594725571|-27.737594725571|-27.737594725571|-28.030661611515|-29.453512541407|-30.920568960633|-33.547855184835|-34.353813294742|-34.353813294742|-34.353813294742|-36.279235764977|-38.74359737131||-39.445662347177|-40.070180936764|-40.982124637426|-40.982124637426|-40.982124637426|-40.982124637426|-40.982124637426|-42.081244090914|-42.081244090914|-42.081244090914|-42.081244090914||-42.081244090914|-42.081244090914|-42.081244090914|-43.170827445851|-43.702570019146|-43.702570019146|-43.702570019146|-43.702570019146|-43.702570019146|-43.702570019146|-43.702570019146|-43.702570019146|-43.702570019146|-43.702570019146|-45.058412615877|-45.981567665849|-46.641307846451|-46.641307846451|-46.641307846451|-46.641307846451|-46.641307846451|-46.641307846451|-46.641307846451|-46.641307846451|-46.641307846451|-46.641307846451|-46.641307846451|-46.641307846451|-46.641307846451|-46.641307846451|-46.641307846451|-46.641307846451|-47.47089938736|-47.900997581482|-49.064998245239|-49.174997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1220.8433855536|-1265.5053971346|-1265.5053971346|-1265.5053971346|-1265.5053971346|-1265.5053971346|-1265.5053971346|-1265.5053971346|-1265.5053971346|-1265.5053971346|-1265.5053971346|-1265.5053971346|-1265.5053971346|-1277.6080904507|-1277.6080904507|-1277.6080904507|-1277.6080904507|-1277.6080904507|-1277.6080904507|-1277.6080904507|-1277.6080904507|-1277.6080904507|-1277.6080904507|-1277.6080904507|-1277.6080904507|-1277.6080904507|-1277.6080904507|-1277.6080904507||-1277.6080904507|-1277.6080904507|-1277.6080904507|-1277.6080904507|-1277.6080904507|-1277.6080904507|-1277.6080904507|-1280.9132866712|-1280.9132866712|-1285.3058373524|-1285.3058373524|-1285.3058373524|-1285.3058373524|-1285.3058373524|-1285.3058373524||-1285.3058373524|-1285.3058373524|-1285.3058373524|-1285.3058373524|-1285.3058373524|-1285.3058373524|-1285.3058373524|-1285.3058373524|-1285.3058373524|-1285.3058373524|-1285.3058373524|-1285.3058373524||-1285.3058373524||-1285.3058373524|-1285.3058373524|-1285.3058373524||-1285.3058373524||-1285.3058373524|-1285.3058373524|-1285.3058373524|-1285.3058373524|-1285.3058373524|-1285.3058373524|-1326.7879120121|-1326.7879120121|-1326.7879120121|-1326.7879120121|-1400.6271260855|-1407.534019337|-1407.534019337|-1407.534019337|-1408.8879018189|1177.4460766586||1177.4460766586|1177.4460766586|1177.4460766586|1177.4460766586|1177.4460766586|1177.4460766586|1177.4460766586|1177.4460766586|1177.4460766586|1177.4460766586|1177.4460766586||1177.4460766586|1114.5970099785|1114.5970099785|1114.5970099785|1110.2628317253|1086.4932768473|1086.4932768473|1086.4932768473|1086.4932768473|1086.4932768473|1075.4197081073|1068.255242081|1057.4191139224|1053.9655514051|1053.9655514051|1053.9655514051|1053.9655514051|1053.9655514051|1053.9655514051|1053.9655514051|1053.9655514051|1047.6895069865|-1080.1248779297|-1080.1248779297|-1080.1248779297|-1080.1248779297|-1080.1248779297|-1080.1248779297|-1080.1248779297|-1080.1248779297|-1080.1248779297|-1080.1248779297|-1080.1248779297|-1080.1248779297|-1080.1248779297|-1080.1248779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200|58.020578141687|58.020578141687|58.020578141687|58.020578141687|58.020578141687|58.020578141687|58.020578141687|58.020578141687|50.458975416287|47.622571353299|47.622571353299|47.622571353299|47.622571353299|47.622571353299|47.622571353299|47.622571353299|47.079795860109|47.079795860109|47.079795860109|45.430329030153|43.989256427682|42.985284326249|-48.954514374385|-48.954514374385|-48.954514374385|-49.87723696458|-49.996931528909|-50.710480451433||-51.387591483455|-51.387591483455|-51.387591483455|-52.069547576221|-53.157828351427|-53.842834940737|-53.842834940737|-53.842834940737|-53.842834940737|-54.344816092193|-54.835909608933|-55.002974656302|-55.002974656302|-55.654418534077|-55.654418534077||-55.654418534077|-55.654418534077|-55.654418534077|-55.654418534077|-55.654418534077|-55.654418534077|-55.654418534077|-55.654418534077|-55.654418534077|-55.654418534077|-55.654418534077|-56.860463639141||-56.922058931254||-56.922058931254|-56.922058931254|-56.922058931254||-56.922058931254||-56.922058931254|-56.922058931254|-58.521666836689|-58.521666836689|-58.521666836689|-58.521666836689|-61.218519555143|-63.917798742775|-64.02876349379|-64.02876349379|-66.34307088774|-66.722457455585|-66.722457455585|-66.722457455585|-70.055506546177|-77.178341793658||-78.653712510667|-81.265232986434|-82.389553996249|-82.389553996249|-82.389553996249|-83.339883511356|-83.339883511356|-86.41097650825|-88.420530216551|-89.950589383814|-90.027728650864||-90.027728650864|-90.027728650864|-90.027728650864|-93.194696635997|-96.802443419337|-98.455490653647|-101.16165602752|-104.16850432365|-105.45945230026|-105.83058760319|-105.83058760319|-105.83058760319|-106.74231659212|-108.16646338876|98.742240002414|98.742240002414|98.742240002414|98.742240002414|98.742240002414|98.135821292422|-105.78235549088|-105.78235549088|-105.78235549088|-105.78235549088|-105.78235549088|-105.78235549088|-105.78235549088|-105.78235549088|-105.78235549088|-105.78235549088|-105.78235549088|-105.78235549088|-107.87483765411|-108.14148857117|-109.44998550415|-109.44998550415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|73.419738097938|70.819412142204|70.819412142204|70.819412142204|67.507454243155|-73.470718392501|-73.470718392501|-73.470718392501|-73.470718392501||-73.470718392501|-73.470718392501|-73.470718392501|-73.623075918764|-74.116639724937|-76.11310094223|-76.11310094223|-76.483558199847|-76.483558199847|-78.484511611687|-80.891013725849|-82.501793340678|-85.050991115565|-86.627880160008|-88.983753698837||-89.400376259265|-89.400376259265|-89.755586556789|-91.877627912266|-91.877627912266|-91.877627912266|-91.877627912266|-91.877627912266|-91.877627912266|-91.877627912266|-91.877627912266|-91.877627912266||-91.877627912266||-93.235043570512|-93.235043570512|-93.235043570512||-93.235043570512||-96.289607415722|-98.773232550672|-100.72125784032|-104.56267342162|-104.64390559932|-104.64390559932|-105.55878359234|-108.98670563605|-111.86320661501|-111.86320661501|-122.35878768448|-127.90545415136|-127.90545415136|-127.90545415136|-127.90545415136|-130.52750893933||-133.02506342313|-134.98456669274|-136.4320206159|-136.96573090133|-136.96573090133|-136.96573090133|-136.96573090133|-136.96573090133|-136.96573090133|-136.96573090133|-136.96573090133||-136.96573090133|-136.96573090133|-136.96573090133|-139.33608610958|-140.13820884327|-142.58656573406|-144.41524373283|-145.19998784849|-145.40398921778|-147.7580403201|-147.79336124784|-147.79336124784|-147.96697730054|-147.96697730054|-148.82575182374|-148.99050855036|-149.42956150235|-150.01672519706|-150.01672519706|-150.01672519706|-150.01672519706|-150.01672519706|-150.01672519706|-150.01672519706|-150.01672519706|-150.01672519706|-150.01672519706|-150.01672519706|-150.46758274527|-151.72836986617|-152.76579167023|-152.76579167023|-156.92376832581|-158.82080215454|-161.80349884033|-164.47999572754|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|-62.596366629205|-62.596366629205|-62.596366629205|-62.596366629205|-62.596366629205|-62.596366629205|-62.596366629205|-62.596366629205|-62.596366629205|-62.596366629205|-62.596366629205|-62.645542637067|-62.645542637067|56.64511173427|56.64511173427|56.64511173427|56.64511173427|56.64511173427|56.64511173427|52.829012427726|52.616620470465|52.616620470465|51.469577605394|51.349530333576|48.027255926196|-53.999811025536|-53.999811025536|-53.999811025536||-53.999811025536|-53.999811025536|-53.999811025536|-53.999811025536|-54.84867842559|-56.017422176776|-56.315469187032|-56.792183179338|-56.792183179338|-56.972423838995|-57.352694722703|-57.639373333723|-57.639373333723|-60.589418833339|-60.589418833339||-60.589418833339|-60.589418833339|-61.345466023114|-62.024407201014|-62.024407201014|-62.024407201014|-62.024407201014|-62.024407201014|-62.024407201014|-62.024407201014|-62.024407201014|-62.024407201014||-62.024407201014||-62.024407201014|-62.024407201014|-62.024407201014||-62.024407201014||-62.024407201014|-62.024407201014|-62.024407201014|-62.903465960009|-62.903465960009|-64.96718419656|-66.690758955311|-68.568620959731|-68.774881389002|-68.774881389002|-68.774881389002|-68.774881389002|-68.774881389002|-68.774881389002|-70.194313926013|-73.900350697075||-75.103579123857|-75.103579123857|-76.157807353143|-76.157807353143|-76.157807353143|-76.157807353143|-76.157807353143|-77.141456395392|-79.052724818394|-80.230810355263|-80.315898258506||-80.683250597058|-80.683250597058|-80.683250597058|-80.683250597058|-80.683250597058|-80.683250597058|-80.683250597058|-80.683250597058|-80.683250597058|-80.683250597058|-80.683250597058|-80.683250597058|-80.683250597058|-80.683250597058|-82.237491877065|-82.237491877065|-82.237491877065|-82.237491877065|-82.237491877065|-82.237491877065|-82.237491877065|-82.237491877065|-82.999375099|-82.999375099|-85.166784560394|-85.166784560394|-85.166784560394|-85.166784560394|-85.166784560394|-85.166784560394|-85.166784560394|-85.166784560394|-86.323008651733|-86.323008651733|-86.800010681152|-86.800010681152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|270.86661361111|270.86661361111|270.86661361111|270.86661361111|270.86661361111|270.86661361111|270.86661361111|270.86661361111|270.86661361111|270.86661361111|270.86661361111|270.86661361111|270.86661361111|270.86661361111|270.86661361111|270.86661361111|270.86661361111|270.86661361111|270.86661361111|263.07291988148|256.97469420983|256.97469420983|256.97469420983|256.97469420983|256.97469420983|256.97469420983|256.97469420983|256.97469420983||256.97469420983|252.37756119764|252.37756119764|252.37756119764|252.37756119764|252.37756119764|252.37756119764|250.36952634427|-281.91561713482|-281.91561713482|-281.91561713482|-281.91561713482|-285.43013398145|252.24739475995|252.24739475995||252.24739475995|252.24739475995|252.24739475995|252.24739475995|252.24739475995|252.24739475995|252.24739475995|250.6237735831|246.58253352767|233.64614388816|225.98966579625|225.98966579625||225.98966579625||225.98966579625|211.29518191228|193.02965277445||185.19072171065||-209.99147418013|-209.99147418013|-209.99147418013|-209.99147418013|-209.99147418013|-210.73053320768|-222.64336860315|-232.14485685181|-249.51206442329|-259.65229804221|-273.16087942326|-290.65875488082|-300.58084716576|-310.06259833196|-311.61178324862|-328.11379905006||-328.11379905006|-344.93310774985|-370.01955921588|-407.65840204487|335.61517859762|335.61517859762|335.61517859762|335.61517859762|335.61517859762|330.95241367888|327.21243781307||327.21243781307|297.78159628156|272.73230737984|272.73230737984|272.73230737984|268.95978455344|267.28420832579|267.28420832579|267.28420832579|267.28420832579|267.28420832579|264.70690709159|241.54989561554|220.76043377448|216.40770022659|209.82688805558|202.33875419804|192.54139446891|190.6485263292|190.6485263292|190.6485263292|190.6485263292|190.6485263292|190.6485263292|190.6485263292|186.03058236882|183.80342858417|179.4054776627|-190.85637022552|-190.85637022552|-190.85637022552|-190.85637022552|-193.29200149536|-193.29200149536|-197.21499481201|-197.27500152588|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|-243.29449774874|-243.29449774874|-245.26405893709|-245.26405893709|-245.26405893709|-245.26405893709|-250.82350967682|222.94929607724|222.94929607724|222.94929607724|222.94929607724|222.94929607724|222.94929607724|222.94929607724|222.94929607724|222.94929607724|222.94929607724|222.94929607724|222.94929607724|222.94929607724|222.94929607724|214.30033311154|213.99441773219|213.99441773219|213.99441773219|213.99441773219|213.99441773219|213.99441773219||213.99441773219|213.99441773219|213.99441773219|213.99441773219|213.99441773219|213.99441773219|213.99441773219|213.99441773219|213.99441773219|213.71157430855|208.47396992807|206.79092731093|206.79092731093|206.79092731093|206.79092731093||206.79092731093|204.5282425308|193.35916650558|191.68583319175|191.68583319175|191.68583319175|191.68583319175|191.68583319175|191.68583319175|191.68583319175|186.99646952403|184.17107521442||181.81230986281||178.20256871828|173.90396700577|165.73385589074||-204.78001101104||-204.78001101104|-204.78001101104|-204.78001101104|-204.78001101104|-204.78001101104|-204.78001101104|-204.78001101104|-204.78001101104|-207.24050774505|-207.24050774505|-221.36223628709|-226.02285544989|-226.02285544989|-226.02285544989|-226.02285544989|-234.46095199184||-238.89328256798|-242.07587206311|-244.1665242772|-245.12499482724|-245.12499482724|-245.12499482724|-245.12499482724|-249.52721423676|-251.41748691549|-251.41748691549|-253.01498196909||-259.26317243383|-259.26317243383|-259.26317243383|-261.86630026285|241.59818727671|241.59818727671|241.59818727671|241.59818727671|241.59818727671|241.59818727671|241.59818727671|238.47854786117|237.33450593109|236.51050617977|236.51050617977|236.51050617977|236.51050617977|234.93444964934|231.63328539055|228.48142312546|222.69435875702|219.45206528558|217.34284635002|217.14650096291|215.18388599151|211.07098731723|205.65387767913|-218.51943799591|-218.51943799591|-218.51943799591|-218.51943799591|-218.51943799591|-218.85159072876|-218.85159072876|-220.31898498535|-222.5249786377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|196.78318682404|196.78318682404|196.78318682404|196.78318682404|196.78318682404|196.78318682404|196.78318682404|196.78318682404|196.78318682404|196.78318682404|196.78318682404|196.78318682404|196.78318682404|196.78318682404|196.78318682404|196.78318682404|196.78318682404|196.57337832416|196.57337832416|194.58365204807|194.58365204807|194.58365204807|194.58365204807|194.58365204807|194.58365204807|182.53738692597|175.89432507969|175.14001203148||175.14001203148|175.14001203148|175.14001203148|175.14001203148|167.97223796412|165.2885892608|161.53732530036|158.67203099373|-191.36831278208|-191.36831278208|-191.36831278208|-191.36831278208|-191.36831278208|-191.36831278208|-191.36831278208||-191.36831278208|-191.36831278208|-191.36831278208|-192.45923099918|-196.92936022008|-196.92936022008|-196.92936022008|-196.92936022008|-201.67706385944|-202.42002841545|-202.42002841545|-202.42002841545||-202.42002841545||-202.42002841545|-202.42002841545|-202.42002841545||-202.42002841545||-202.42002841545|-202.42002841545|-202.42002841545|-202.42002841545|-202.42002841545|-202.42002841545|-202.42002841545|-202.42002841545|-202.42002841545|-202.42002841545|-240.26392673467|-244.70123851203|-244.70123851203|-244.70123851203|-244.70123851203|-244.70123851203||-244.70123851203|-244.70123851203|-255.96190766596|-255.96190766596|-255.96190766596|-255.96190766596|-255.96190766596|-257.68810781728|-257.68810781728|-257.68810781728|-257.68810781728||-257.68810781728|-257.68810781728|-257.68810781728|220.44445656156|220.44445656156|220.44445656156|220.44445656156|220.44445656156|220.44445656156|220.44445656156|220.44445656156|220.44445656156|220.44445656156|220.44445656156|220.44445656156|-247.67580372771|-247.67580372771|-247.67580372771|-247.67580372771|-247.67580372771|-247.67580372771|-247.67580372771|-247.67580372771|-247.67580372771|-247.67580372771|-253.67200091553|-253.67200091553|-253.67200091553|-253.67200091553|-253.67200091553|-253.67200091553|-253.67200091553|-260.06055114746|-261.63950653076|-266.38001251221|-269.50000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|436.22242937521|436.22242937521|436.22242937521|436.22242937521|436.22242937521|436.22242937521|436.22242937521|436.22242937521|436.22242937521|436.22242937521|436.22242937521|436.22242937521|436.22242937521|436.22242937521|436.22242937521|436.22242937521|400.5249130509|385.124911867|373.45545830816|-437.76499796244|-437.76499796244|-437.76499796244|-437.76499796244|-437.76499796244|-437.76499796244|-437.76499796244|-437.76499796244|-437.76499796244||-437.76499796244|-452.27221521109|-463.52745558122|-481.43050348869|-507.07555943187|-532.16728317138|-548.99697994519|-550.15703246699|-550.15703246699|-550.15703246699|-550.15703246699|-550.15703246699|-550.15703246699|-550.93571934013|-550.93571934013||-550.93571934013|-550.93571934013|-550.93571934013|-550.93571934013|-550.93571934013|-583.37187802679|-583.37187802679|-603.42153588805|-611.50482167395|-611.50482167395|-611.50482167395|-611.50482167395||-611.50482167395||-611.50482167395|-611.50482167395|-611.50482167395||-611.50482167395||-611.60574223592|-611.60574223592|-611.60574223592|-611.60574223592|-611.60574223592|-611.60574223592|-626.85916092213|-691.71573673151|-765.5091454813|-766.69627818235|-852.09862411428|-942.04573618492|-963.0768106082|-963.0768106082|-1006.6381235762|-1087.6645790386||-1123.4606433762|-1146.4145732338|-1218.6189756851|-1227.2349919722|-1234.6963110379|-1234.6963110379|-1234.6963110379|-1257.1847913984|-1277.0052776606|-1285.1984886301|-1285.1984886301||-1285.1984886301|-1285.1984886301|-1285.1984886301|-1325.942819398|-1345.9753182656|-1369.2177708102|-1369.2177708102|-1369.2177708102|-1369.2177708102|-1369.2177708102|-1369.2177708102|-1369.2177708102|-1369.2177708102|-1369.2177708102|-1369.2177708102|-1369.2177708102|-1397.6641545243|-1402.6907828591|-1429.300848142|-1465.7370738362|-1472.4023110441|-1487.2136409605|-1495.237378845|-1513.491544257|-1518.7711629982|-1563.745729883|-1601.0702608509|-1606.7987488525|-1606.7987488525|-1606.7987488525|-1606.7987488525|-1606.7987488525|-1623.6652629395|-1634.7391674805|-1654.8002319336|-1654.8002319336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|492.14597991578|492.14597991578|492.14597991578|492.14597991578|492.14597991578|492.14597991578|492.14597991578|492.14597991578|491.2115271861|491.2115271861|491.2115271861|491.2115271861|491.2115271861|483.44558115079|472.71339596724|472.68765459034|472.24019590984|459.80797795863|448.75606871141|448.75606871141|448.75606871141|448.75606871141|448.75606871141|448.75606871141|448.71057835666|448.71057835666|448.71057835666|448.71057835666||448.71057835666|448.71057835666|448.71057835666|448.71057835666|448.71057835666|448.71057835666|448.71057835666|448.71057835666|448.71057835666|448.71057835666|448.71057835666|442.06739681257|442.06739681257|431.57212011564|413.19459642026||407.99619328814|399.24911877664|394.93991460851|394.93991460851|394.93991460851|394.93991460851|384.52267530286|382.16761410661|382.16761410661|382.16761410661|358.60846893464|337.78718600973||336.77498155411||336.77498155411|336.77498155411|321.68498554027||-460.67097120804||-460.67097120804|-460.67097120804|-460.67097120804|-460.67097120804|-460.67097120804|-460.67097120804|-460.67097120804|-460.67097120804|-484.51341603767|-484.51341603767|-507.0004668078|-517.00440627571|-535.85768923755|-541.7046495543|-571.3373873086|-582.51477106949||-582.51477106949|-582.51477106949|-582.51477106949|-582.51477106949|-582.51477106949|-582.51477106949|-582.51477106949|-594.86974481896|-598.43303759182|-616.05285223418|-621.4220262997||551.93627672753|551.93627672753|551.93627672753|551.93627672753|551.93627672753|551.93627672753|551.93627672753|551.93627672753|551.93627672753|551.93627672753|539.22696315537|531.25440228526|525.54819106882|525.54819106882|525.54819106882|517.7668702848|515.17039677912|502.13935213413|495.19369475407|488.63580287344|-534.00868044032|-534.00868044032|-534.00868044032|-534.00868044032|-534.00868044032|-534.00868044032|-534.00868044032|-534.00868044032|-534.00868044032|-534.41510528564|-534.41510528564|-534.41510528564|-534.41510528564|-534.41510528564|-534.54002380371|-534.54002380371|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|690.79907690513|679.79061048812|677.52297689083|677.52297689083|670.30331443817|665.70349488472|665.70349488472|665.37340779776|665.37340779776|665.37340779776|665.37340779776|665.37340779776|665.37340779776|665.37340779776|665.37340779776|665.37340779776|665.37340779776|665.37340779776|656.47046328115|648.49495581043|643.1138648816|640.86541491836|639.80601725412|633.34963195478|633.34963195478|633.34963195478|625.74801258584|625.74801258584||624.20905832559|624.20905832559|624.20905832559|624.20905832559|624.20905832559|624.20905832559|624.20905832559|624.20905832559|624.20905832559|624.20905832559|624.20905832559|624.20905832559|624.20905832559|624.20905832559|624.20905832559||624.20905832559|583.03230872983|580.52970010108|580.52970010108|570.99967152616|564.70797514408|551.60630053281|551.60630053281|551.60630053281|537.79010180811|537.79010180811|537.79010180811||526.26402642308||525.87668585312|518.37411980641|515.3676677466||515.3676677466||515.3676677466|515.3676677466|515.3676677466|515.3676677466|-651.90087983131|-651.90087983131|-651.90087983131|-651.90087983131|-651.90087983131|-651.90087983131|-668.16764425701|-682.29738250779|-710.73877054902|-719.56529518468|-728.71143909409|-751.84604343788||-776.67613903037|-791.74776679768|-791.74776679768|-791.74776679768|-791.74776679768|-791.74776679768|-791.74776679768|764.13315269879|764.13315269879|764.13315269879|764.13315269879||764.13315269879|764.13315269879|754.68131638657|754.68131638657|754.68131638657|753.98483440582|753.98483440582|753.98483440582|753.98483440582|753.98483440582|753.98483440582|753.98483440582|753.98483440582|753.98483440582|753.98483440582|753.98483440582|753.98483440582|744.54957170595|744.54957170595|744.54957170595|744.54957170595|734.32173548925|731.55950962991|731.55950962991|731.55950962991|731.55950962991|731.55950962991|731.55950962991|724.48277491431|-756.35865717163|-756.35865717163|-756.35865717163|-765.54989624023|-765.54989624023|-765.54989624023|-765.54989624023|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|974.84059038942|974.84059038942|974.84059038942|974.84059038942|974.84059038942|974.84059038942|974.84059038942|974.84059038942|974.84059038942|974.84059038942|974.84059038942|974.84059038942|974.84059038942|974.84059038942|974.84059038942|974.84059038942|974.84059038942|974.84059038942|974.84059038942|974.84059038942|890.76176167401|-1097.3415698417|-1097.3415698417|-1097.3415698417|-1097.3415698417|-1097.3415698417|-1097.3415698417|-1097.3415698417||-1097.3415698417|-1097.3415698417|-1097.3415698417|-1097.5809424346|-1097.5809424346|-1114.1944623674|-1114.1944623674|-1114.1944623674|-1114.1944623674|-1114.1944623674|-1114.1944623674|-1114.1944623674|-1114.1944623674|-1114.1944623674|-1114.1944623674||-1114.1944623674|-1114.1944623674|-1114.1944623674|-1122.271618071|-1147.7518134546|-1167.0030369896|-1167.0030369896|-1167.0030369896|-1167.0030369896|-1167.0030369896|-1167.0030369896|-1167.0030369896||-1167.0030369896||-1167.0030369896|-1167.0030369896|-1167.0030369896||-1167.0030369896||-1167.0030369896|-1167.0030369896|-1167.0030369896|-1167.0030369896|-1167.0030369896|-1167.0030369896|-1167.0030369896|-1167.0030369896|-1167.0030369896|-1201.8589245631|-1212.5404778403|-1226.8343946196|-1226.8343946196|-1226.8343946196|-1247.4076552631|-1347.5779203631||-1347.5779203631|-1347.5779203631|-1394.1773619271|-1394.1773619271|-1446.7248262406|-1453.500697242|-1453.500697242|-1510.9472707592|-1510.9472707592|-1510.9472707592|-1510.9472707592||-1510.9472707592|-1510.9472707592|-1510.9472707592|-1510.9472707592|-1510.9472707592|-1510.9472707592|-1510.9472707592|-1510.9472707592|-1510.9472707592|-1510.9472707592|-1510.9472707592|-1510.9472707592|-1510.9472707592|-1510.9472707592|-1510.9472707592|1386.8426930104|1386.8426930104|1386.8426930104|1386.8426930104|1375.6223946318|1374.9440093878|1374.9440093878|1374.9440093878|1374.9440093878|1374.9440093878|1374.9440093878|1344.4599846605|1339.2444721597|1330.229975848|1326.3027292408|1295.2030243518|-1389.3248291016|-1389.3248291016|-1389.3248291016|-1389.3248291016|-1389.3248291016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|766.50191520686|766.50191520686|766.50191520686|766.50191520686|766.50191520686|748.2010035259|748.2010035259|748.2010035259|733.76777084475|714.52685706886|714.52685706886|714.52685706886|714.52685706886|714.52685706886|707.36416145353|707.36416145353|705.65875388283|704.08612678625|704.08612678625|704.08612678625|704.08612678625|704.08612678625|704.08612678625|704.08612678625|704.08612678625|704.08612678625|704.08612678625|704.08612678625||702.83840763541|702.83840763541|691.41528702922|691.41528702922|691.41528702922|677.47392867613|674.50018293116|672.45881098103|672.45881098103|672.45881098103|672.45881098103|672.45881098103|672.45881098103|672.45881098103|672.45881098103||672.45881098103|672.45881098103|672.45881098103|654.33849487663|654.33849487663|654.33849487663|654.33849487663|654.33849487663|654.33849487663|654.33849487663|654.33849487663|654.33849487663||654.33849487663||654.33849487663|654.33849487663|-765.88254294927||-765.88254294927||-765.88254294927|-765.88254294927|-765.88254294927|-765.88254294927|-765.88254294927|-765.88254294927|-765.88254294927|-765.88254294927|-765.88254294927|-765.88254294927|640.62071073531|640.62071073531|640.62071073531|640.62071073531|640.62071073531|640.62071073531||640.62071073531|640.62071073531|640.62071073531|640.62071073531|640.62071073531|640.62071073531|640.62071073531|640.62071073531|640.62071073531|640.62071073531|640.62071073531||640.62071073531|640.62071073531|640.62071073531|640.62071073531|640.62071073531|605.4174448437|585.23483833994|585.23483833994|585.23483833994|585.23483833994|585.23483833994|585.23483833994|585.23483833994|585.23483833994|585.23483833994|583.66369909407|579.49719582983|579.49719582983|579.49719582983|579.49719582983|579.49719582983|579.49719582983|579.49719582983|579.49719582983|579.49719582983|579.49719582983|571.88301299885|562.52416551196|561.31047552063|561.31047552063|561.31047552063|548.28801682739|-593.01254272461|-593.01254272461|-593.01254272461|-593.01254272461|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|182.8954988549|-203.26549066775|-203.26549066775|-203.26549066775|-203.26549066775|-203.26549066775|-203.26549066775|-203.26549066775|-203.26549066775|-203.26549066775|-203.26549066775|-203.26549066775|181.50750916759|181.50750916759|181.50750916759|181.50750916759|181.50750916759|181.50750916759|180.50155622331|180.50155622331|180.22543815332|180.22543815332|180.22543815332|180.22543815332|171.25048683703|169.22831565605|168.33588503303|168.33588503303||165.03431466886|158.1881187632|-182.29459372275|-182.29459372275|-182.29459372275|-182.29459372275|-182.29459372275|-182.29459372275|-182.29459372275|-182.29459372275|-182.73010413638|-185.38623393897|162.6007697808|162.6007697808|162.6007697808||162.6007697808|160.45363105528|159.90223401822|159.90223401822|159.90223401822|159.90223401822|159.90223401822|159.90223401822|159.90223401822|159.90223401822|157.28303881527|155.6506005486||151.3395573519||148.86895125689|144.34605390034|142.14839407031||-179.37854313924||-179.37854313924|-179.37854313924|-179.37854313924|-179.37854313924|-179.37854313924|-179.37854313924|-179.37854313924|-179.37854313924|-179.37854313924|-179.37854313924|-179.37854313924|-179.37854313924|-179.37854313924|-179.37854313924|-183.47060060582|-192.42845291652||-194.99828067927|-200.1592038065|-205.95188871024|-208.47432587542|-211.09149193096|-211.09149193096|-211.09149193096|-211.70443412251|-213.79660025113|-217.86844370623|-218.16948395942||-218.16948395942|-218.16948395942|-218.16948395942|-222.24664138394|-225.9907165483|-228.22579786019|-229.7782306354|-229.7782306354|-229.7782306354|-229.7782306354|-229.7782306354|-229.7782306354|-229.7782306354|-229.7782306354|-242.67292484054|-242.67292484054|-242.67292484054|-242.67292484054|-243.29723612518|-243.29723612518|-243.29723612518|-243.29723612518|-243.29723612518|-243.29723612518|-243.29723612518|-243.29723612518|-243.29723612518|-243.29723612518|-243.29723612518|-243.29723612518|-243.29723612518|-243.29723612518|-245.14692631531|-245.43547927856|-248.07497406006|-248.07497406006|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|137.6421985422|137.6421985422|137.6421985422|133.42678783392|133.42678783392|132.09140575048|132.09140575048|126.98211699191|124.21960023822|124.21960023822|123.79859218713|123.79859218713|123.79859218713|123.79859218713|123.79859218713|123.79859218713|123.79859218713|123.79859218713|123.79859218713|120.54009988701|112.04455373459|108.47727751923|108.14697790358|105.59664525162|97.387937218731|95.839375874274|89.924303051358|84.368668870269||-104.00801066004|-104.00801066004|-104.00801066004|-104.00801066004|-104.00801066004|-104.00801066004|-104.00801066004|-104.00801066004|-104.00801066004|-104.00801066004|-104.00801066004|-104.00801066004|-104.00801066004|-104.00801066004|-104.00801066004||-104.00801066004|-104.00801066004|-104.00801066004|-104.00801066004|-104.00801066004|-104.00801066004|-104.00801066004|-104.00801066004|-104.00801066004|-104.00801066004|-104.00801066004|-104.00801066004||-104.00801066004||-104.00801066004|-104.00801066004|-104.00801066004||-104.00801066004||-107.77278538371|-116.00309732915|-117.91732977233|-126.41925598076|-128.70472818934|-129.30247652887|-130.39997103875|-134.46108164462|-135.37478848044|-135.37478848044|-146.58865547781|-150.36809518965|-150.36809518965|-150.36809518965|-150.36809518965|-162.45621382563||-168.6485778686|-176.23452926969|-183.96803855468|-183.96803855468|-183.96803855468|-183.96803855468|-183.96803855468|-192.94504334716|-199.13060354953|173.55448701822|173.55448701822||173.55448701822|173.55448701822|173.55448701822|173.55448701822|173.55448701822|173.55448701822|173.55448701822|173.55448701822|172.63918457457|172.63918457457|168.69631195541|163.20986985982|163.20986985982|163.20986985982|163.20986985982|163.20986985982|163.20986985982|163.20986985982|163.20986985982|163.20986985982|161.3772864036|161.3772864036|161.3772864036|-184.00450653076|-184.00450653076|-184.00450653076|-184.00450653076|-184.00450653076|-184.00450653076|-184.00450653076|-184.00450653076|-184.00450653076|-184.00450653076|-184.00450653076|-187.375|-187.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|43.978140931301|43.978140931301|43.978140931301|43.978140931301|43.978140931301|43.978140931301|43.978140931301|43.978140931301|42.811821731123|41.746466937101|41.14607462887|41.095638434136|41.045909498018|41.045909498018|41.045909498018|41.045909498018|40.992674931202|40.050195597183|39.516883318701|-45.375613655116|-45.375613655116|-45.375613655116|-45.375613655116|-45.375613655116|-45.375613655116|-45.375613655116|-45.375613655116|-45.375613655116||-45.465943930593|-45.465943930593|-45.465943930593|-45.465943930593|-45.873270059125|-46.220300277622|-46.233881101239|-46.233881101239|-46.233881101239|-46.964832444709|-46.964832444709|-46.964832444709|-46.964832444709|-46.964832444709|-46.964832444709||-46.964832444709|-46.964832444709|-46.964832444709|-47.758148135654|-48.32849835236|-48.59555338576|-49.622838748325|-51.197598736406|-51.442555966038|-51.442555966038|-51.442555966038|-51.597283219915||-52.374759302781||-53.94417869851|-55.33764013927|-55.33764013927||-55.33764013927||-55.33764013927|-55.33764013927|-55.33764013927|-55.33764013927|-55.33764013927|-55.33764013927|-55.33764013927|-55.33764013927|-55.33764013927|-55.33764013927|-55.33764013927|-55.802933954319|-55.829982744596|-55.829982744596|-55.829982744596|-57.924980573016||-59.016644826816|-61.282382928979|-62.888760632554|-64.548621144868|-64.906802246942|-64.94173357562|-64.94173357562|-66.554703845755|-67.350410838997|-67.350410838997|-67.350410838997||-67.350410838997|-67.350410838997|-67.350410838997|-67.350410838997|-67.350410838997|-67.350410838997|-67.350410838997|-67.350410838997|-67.350410838997|-67.350410838997|-67.350410838997|-67.350410838997|-67.350410838997|-67.350410838997|-69.439346097217|-70.874268609403|-72.304744170902|-72.464499748781|-72.464499748781|-72.476851909046|-72.476851909046|-72.610392112075|-72.66987876819|-73.358202191707|-74.01189064595|-74.37987925844|-74.722085182717|-75.430098631703|-75.641495513916|-75.641495513916|-75.641495513916|-75.641495513916|-75.641495513916|-75.641495513916|-77.274997711182|-77.274997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|177.00184259093|177.00184259093|177.00184259093|177.00184259093|177.00184259093|177.00184259093|177.00184259093|177.00184259093|173.17083931685|173.17083931685|173.17083931685|173.17083931685|173.17083931685|173.17083931685|173.17083931685|173.17083931685|173.17083931685|173.17083931685|173.17083931685|173.17083931685|168.63652953101|168.63652953101|167.20169913981|165.9102097376|-186.71839553239|-186.71839553239|-186.71839553239|-186.71839553239||-186.71839553239|-186.71839553239|-186.71839553239|-186.71839553239|-186.71839553239|-186.71839553239|-186.71839553239|-186.71839553239|-186.71839553239|-186.71839553239|-186.71839553239|-186.71839553239|-186.71839553239|-186.71839553239|-186.71839553239||-186.71839553239|-186.71839553239|-186.71839553239|-186.71839553239|-186.71839553239|-186.71839553239|-186.71839553239|-186.71839553239|-186.71839553239|-186.71839553239|-186.71839553239|-186.71839553239||-186.71839553239||-186.71839553239|-186.71839553239|-186.71839553239||-186.71839553239||-188.83155601689|-194.37445351161|-194.37445351161|-204.00772578493|-206.09469718155|-206.20244555138|-206.44438631957|-210.59098649494|-215.28577716842|-215.28577716842|-224.33975122256|-237.80250441015|-244.68364892698|-244.68364892698|-245.87906080592|-259.7100682403||-264.73618456007|-269.93464900257|-272.28808754279|-272.28808754279|-272.28808754279|-272.28808754279|-272.28808754279|-284.07009811748|-289.25845337299|-292.80937195252|-297.74098714668||266.58145540727|266.58145540727|266.58145540727|266.58145540727|266.58145540727|265.49051685877|265.11724197144|258.53582882081|250.89535993111|250.12539178543|245.87543531715|-271.72282478857|-271.72282478857|-271.72282478857|-276.90869726128|-279.32011957187|-279.32011957187|-279.32011957187|261.90793247679|261.90793247679|261.90793247679|261.90793247679|261.90793247679|261.90793247679|261.90793247679|261.90793247679|261.90793247679|261.90793247679|-279.5688043335|-279.5688043335|-279.5688043335|-279.5688043335|-284.35253417969|-284.35253417969|-290.02504272461|-290.62503051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|318.79509038706|318.79509038706|318.79509038706|318.79509038706|318.79509038706|318.79509038706|318.79509038706|305.50899494775|303.07998814724|301.11251469431|301.11251469431|301.11251469431|301.11251469431|301.11251469431|298.70384598731|298.70384598731|297.66477461888|297.66477461888|297.66477461888|297.66477461888|297.66477461888|297.66477461888|294.49636309223|294.49636309223|294.49636309223|294.49636309223|290.25454857276|290.25454857276||290.25454857276|290.25454857276|290.25454857276|290.25454857276|290.25454857276|290.25454857276|290.25454857276|288.0822719195|271.32779086108|271.32779086108|269.45398966531|269.45398966531|269.45398966531|269.45398966531|269.45398966531||269.45398966531|-313.02318927895|-313.02318927895|-313.02318927895|-313.02318927895|-313.02318927895|-313.02318927895|-313.02318927895|-313.02318927895|-313.02318927895|-313.02318927895|-313.02318927895||-313.02318927895||-313.02318927895|-313.02318927895|-313.02318927895||-313.02318927895||-313.02318927895|-313.02318927895|-313.02318927895|-313.02318927895|-313.02318927895|-313.02318927895|-313.02318927895|-313.02318927895|-313.02318927895|-313.02318927895|-323.68854832264|-346.3306020588|-354.17956096268|-356.1711952591|-356.54742859735|-375.04952759083||-375.04952759083|-376.74383127212|-376.74383127212|-376.74383127212|-376.74383127212|-383.40537221696|-390.45930266674|358.52555119293|358.52555119293|358.52555119293|358.52555119293||358.52555119293|358.52555119293|358.52555119293|358.52555119293|358.52555119293|358.52555119293|358.52555119293|358.52555119293|358.52555119293|358.52555119293|358.52555119293|358.52555119293|355.95894916076|351.88939229668|344.92598662576|344.30191947533|344.30191947533|344.30191947533|344.30191947533|341.81713180093|338.1196077085|337.7601015012|-354.09503173828|-354.09503173828|-354.09503173828|-354.09503173828|-354.09503173828|-354.09503173828|-354.09503173828|-354.09503173828|-354.09503173828|-354.09503173828|-354.09503173828|-354.09503173828|-354.09503173828|-354.09503173828|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|243.6265186252|243.6265186252|243.6265186252|243.6265186252|243.6265186252|243.6265186252|243.6265186252|243.6265186252|243.6265186252|243.6265186252|243.6265186252|243.6265186252|243.6265186252|243.6265186252|243.6265186252|243.6265186252|243.6265186252|243.6265186252|243.6265186252|243.6265186252|243.6265186252|243.6265186252|233.73722711557|-262.46946019534|-262.46946019534|-262.46946019534|-262.46946019534|-262.46946019534||-262.46946019534|-264.5931854847|-264.5931854847|-264.5931854847|-264.59687557518|-269.85319159097|-270.55694280984|-270.55694280984|-270.55694280984|-278.5070803543|-278.5070803543|-278.5070803543|-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|55.726992815925|55.726992815925|55.726992815925|55.726992815925|55.726992815925|55.726992815925|55.726992815925|55.726992815925|54.94044242324|51.555187600868|49.801127288029|49.801127288029|49.801127288029|49.801127288029|49.801127288029|49.801127288029|49.801127288029|49.801127288029|49.801127288029|-58.215055615322|-58.215055615322|-58.215055615322|-58.215055615322|-58.215055615322|-58.215055615322|-58.215055615322|-58.215055615322|-58.215055615322||-59.681447513254|-60.74876918046|-60.74876918046|-60.763055793095|-62.553897424592|-63.634490890761|-63.634490890761|-63.634490890761|-63.634490890761|-64.33367028385|-64.33367028385|-64.33367028385|-64.33367028385|-64.33367028385|-64.33367028385||-64.33367028385|-64.33367028385|-64.33367028385|-64.33367028385|-64.33367028385|-64.33367028385|-64.33367028385|-64.33367028385|-64.33367028385|-64.33367028385|-64.33367028385|-64.33367028385||-64.33367028385||-64.33367028385|-64.33367028385|-64.33367028385||-64.33367028385||-66.789947776327|-68.521365967429|-68.521365967429|-68.521365967429|-68.521365967429|-68.521365967429|-68.521365967429|-71.112235006399|-77.579670306386|-78.267827745214|-84.135153818942|-88.838102606509|-93.986093180681|-95.396551389721|-100.19070887039|-106.47479095515||-106.47479095515|-108.4667828884|-111.7526928688|-111.7526928688|-111.7526928688|-111.7526928688|-111.7526928688|-117.73637398359|-119.987529846|107.80372752801|107.80372752801||107.80372752801|107.80372752801|107.80372752801|107.80372752801|107.80372752801|107.80372752801|107.80372752801|107.80372752801|107.12735032024|107.12735032024|101.01459936502|-114.74976997771|-114.74976997771|-114.74976997771|-118.79229507446|-118.79229507446|-118.79229507446|-118.79229507446|-118.79229507446|-118.79229507446|-118.79229507446|-118.79229507446|-118.79229507446|-118.79229507446|-118.79229507446|-118.79229507446|-118.79229507446|-118.79229507446|-118.79229507446|-118.79229507446|-118.79229507446|-118.79229507446|-118.79229507446|-118.79229507446|-123.18894195557|-123.3098526001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1215.8724535591|1215.8724535591|1215.8724535591|1215.8724535591|1215.8724535591|1215.8724535591|1215.8724535591|1215.8724535591|1215.8724535591|1215.8724535591|1215.8724535591|1215.8724535591|1215.8724535591|1215.8724535591|1215.8724535591|1215.8724535591|1215.8724535591|1215.8724535591|1198.1638305062|1170.9570718732|1120.7939022875|-1257.1206229715|-1257.1206229715|-1257.1206229715|-1257.1206229715|-1257.1206229715|-1258.1328254502|-1258.1328254502||-1258.1328254502|-1258.1328254502|-1258.1328254502|-1258.1328254502|-1258.1328254502|-1258.1328254502|-1267.3337071517|-1295.7318832718|-1316.8576914826|-1351.5585338847|-1353.4540850403|-1353.4540850403|-1353.4540850403|-1353.4540850403|-1353.4540850403||-1353.4540850403|-1353.4540850403|-1360.2239535387|-1364.3711581593|-1364.3711581593|-1392.956885802|-1433.5048568373|-1435.1413742856|-1435.1413742856|-1435.1413742856|-1435.1413742856|-1435.1413742856||-1435.1413742856||-1435.1413742856|-1435.1413742856|-1453.0571747705||-1463.3893852424||-1463.3893852424|-1463.3893852424|-1463.3893852424|-1463.3893852424|-1463.3893852424|-1463.3893852424|-1463.3893852424|-1463.3893852424|-1501.189135728|-1501.189135728|-1519.3212754834|-1551.1652748969|-1588.5658120171|-1588.5658120171|-1655.023082417|-1725.2284737359||-1772.9566388407|1601.3762432248|1601.3762432248|1601.3762432248|1601.3762432248|1601.3762432248|1601.3762432248|1601.3762432248|1601.3762432248|1601.3762432248|1601.3762432248||1601.3762432248|1601.3762432248|1601.3762432248|1601.3762432248|1601.3762432248|1601.3762432248|1601.3762432248|1601.3762432248|1601.3762432248|1601.3762432248|1601.3762432248|1601.3762432248|1601.3762432248|1601.3762432248|1601.3762432248|1601.3762432248|1601.3762432248|1601.3762432248|1601.3762432248|1580.4874924721|1550.8749916356|1525.7527713792|1525.7527713792|1525.7527713792|1525.7527713792|1516.3696971487|-1620.2370031738|-1620.2370031738|-1620.2370031738|-1620.2370031738|-1620.2370031738|-1620.2370031738|-1620.2370031738|-1620.2370031738|-1630|-1630|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|872.3141374068|872.3141374068|872.3141374068|872.3141374068|872.3141374068|872.3141374068|872.3141374068|865.31810087482|865.31810087482|865.31810087482|865.31810087482|865.31810087482|865.31810087482|865.31810087482|865.31810087482|865.31810087482|865.31810087482|865.31810087482|865.31810087482|858.27796446105|858.27796446105|858.27796446105|838.57436114501|838.57436114501|808.18817362466|783.45918682785|783.45918682785|783.45918682785||783.45918682785|783.45918682785|783.45918682785|783.45918682785|783.45918682785|783.45918682785|783.45918682785|783.45918682785|783.45918682785|783.45918682785|783.45918682785|783.45918682785|783.45918682785|783.45918682785|783.45918682785||783.45918682785|777.36150643464|777.36150643464|777.36150643464|777.36150643464|777.36150643464|777.36150643464|777.36150643464|777.36150643464|772.40167381627|-929.91109152193|-929.91109152193||-929.91109152193||-929.91109152193|-929.91109152193|-929.91109152193||-929.91109152193||-929.91109152193|-929.91109152193|-929.91109152193|-929.91109152193|-929.91109152193|-929.91109152193|-929.91109152193|-970.09844112788|-1037.3426893066|-1048.4530077853|-1123.5394544511|-1145.9647956693|-1145.9647956693|-1145.9647956693|-1169.9692730202|-1212.1041161177||-1212.1041161177|-1239.7295151416|-1257.6523373332|-1257.6523373332|-1257.6523373332|-1257.6523373332|-1257.6523373332|-1279.4998301098|-1295.2665213025|-1322.2905873631|-1330.875649913||-1348.2216266207|-1348.2216266207|-1348.2216266207|-1357.5267625973|-1366.4648504106|-1366.4648504106|-1367.2415099506|-1370.7655638991|-1370.8923000029|-1379.663876803|-1379.663876803|-1379.663876803|-1379.663876803|-1379.663876803|1299.2540311998|1293.22676915|-1369.2404642254|-1369.2404642254|-1369.2404642254|-1369.2404642254|-1369.2404642254|-1369.2404642254|-1375.2199480434|-1384.322165849|-1388.532915939|-1395.3537488403|-1395.3537488403|-1395.3537488403|-1395.3537488403|-1395.3537488403|-1395.3537488403|-1395.3537488403|-1423.3355163574|-1423.3355163574|-1440.5|-1440.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|1819.3578146752|1819.3578146752|1819.3578146752|1788.3167261675|1788.3167261675|1786.2280892476|1786.2280892476|1759.9527679345|1759.9527679345|1759.9527679345|1756.0719961646|1756.0719961646|1756.0719961646|1756.0719961646|1756.0719961646|1756.0719961646|1756.0719961646|1731.0355485813|1727.5645296194|1711.6716683814|1700.4019107232|1694.6771243822|1681.9439769068|1659.5711071534|1631.1789835342|1624.3794329308|1620.8133157781|1608.5867894083||1608.5867894083|1577.3297904232|1573.2663904008|-1672.7208094349|-1672.7208094349|-1672.7208094349|-1672.7208094349|-1672.7208094349|-1672.7208094349|-1672.7208094349|-1672.7208094349|-1672.7208094349|-1672.7208094349|-1672.7208094349|-1672.7208094349||-1672.7208094349|-1672.7208094349|-1672.7208094349|-1674.7425972345|-1675.4483650189|-1675.4483650189|-1675.4483650189|-1696.128393965|-1696.128393965|-1696.128393965|-1696.128393965|-1696.128393965||-1696.128393965||-1696.128393965|-1696.128393965|-1738.5759824438||-1741.2009858934||-1741.2009858934|-1741.2009858934|-1741.2009858934|-1741.2009858934|-1741.2009858934|-1741.2009858934|-1741.2009858934|-1741.2009858934|-1741.2009858934|-1741.2009858934|-1862.3305259329|-1862.3305259329|-1888.601671081|-1888.601671081|-1888.601671081|-2022.1046263965||-2047.4690415364|-2050.0640700493|-2050.0640700493|-2050.0640700493|1897.9538628294|1897.9538628294|1897.9538628294|1897.9538628294|1897.9538628294|1897.9538628294|1897.9538628294||1897.9538628294|1897.9538628294|1897.9538628294|1897.9538628294|1897.9538628294|1885.1550894728|1885.1550894728|1840.128789355|1840.128789355|1840.128789355|1840.128789355|1840.128789355|1840.128789355|1840.128789355|1840.128789355|1840.128789355|1832.6820125863|1824.8474900395|1824.8474900395|1814.2194333772|-1939.0575|-1939.0575|-1939.0575|-1939.0575|-1939.0575|-1939.0575|-1939.0575|-1939.0575|-1939.0575|-1939.0575|-1939.0575|-1939.0575|-1939.0575|-1939.0575|-1941.75|-1941.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|99.182361646179|99.182361646179|99.182361646179|99.182361646179|99.182361646179|99.182361646179|99.182361646179|99.182361646179|99.172075955607|92.808411828387|90.761568749071|89.441579748901|89.441579748901|89.441579748901|-100.88496245543|-100.88496245543|-100.88496245543|-100.88496245543|-100.88496245543|-100.88496245543|-100.88496245543|-100.88496245543|-100.88496245543|-100.88496245543|-100.88496245543|-100.88496245543|-100.88496245543|-100.88496245543||-100.88496245543|-100.88496245543|-100.88496245543|-100.88496245543|-100.88496245543|-103.16495470648|-104.49439488125|-105.3725907208|-105.3725907208|-106.11954083724|87.555279915535|87.555279915535|87.555279915535|87.555279915535|87.555279915535||87.555279915535|87.555279915535|86.965309559199|85.312568703065|78.445073912287|77.451759930187|77.451759930187|69.761955071084|67.152732637848|66.218589124111|65.218923505153|65.218923505153||65.218923505153||64.353802928224|-81.32726585403|-81.32726585403||-81.32726585403||-81.32726585403|-82.445293553835|-83.536953102805|-83.536953102805|-83.536953102805|-83.536953102805|-84.308834432736|-86.243910686239|-86.243910686239|-86.243910686239|-86.243910686239|-86.243910686239|-86.243910686239|-86.243910686239|-90.156016129106|-92.009241130629||-92.009241130629|80.328280822014|80.328280822014|80.328280822014|80.328280822014|80.328280822014|80.328280822014|80.328280822014|80.328280822014|80.328280822014|80.328280822014||80.328280822014|80.328280822014|80.328280822014|80.328280822014|80.328280822014|80.328280822014|79.411077338774|79.411077338774|79.411077338774|79.245954786544|79.245954786544|79.245954786544|79.245954786544|79.245954786544|79.245954786544|79.245954786544|79.245954786544|78.481619820335|76.867911640514|76.046566556681|75.375076478045|75.175042063995|75.175042063995|75.175042063995|75.175042063995|75.175042063995|75.175042063995|74.863379274258|74.26986438527|-80.264999389648|-80.264999389648|-80.264999389648|-80.264999389648|-80.264999389648|-80.264999389648|-80.264999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|244.80613978898|240.35058095825|240.35058095825|240.35058095825|240.35058095825|240.35058095825|240.35058095825|240.35058095825|240.35058095825|240.35058095825|240.35058095825|240.08399071045|235.41276406521|-283.84560236731|-283.84560236731|-283.84560236731|-283.84560236731|-283.84560236731|-283.84560236731|-283.84560236731|-283.84560236731|-283.84560236731|-283.84560236731|-283.84560236731|-283.84560236731|-283.84560236731|-283.84560236731|-283.84560236731||-283.84560236731|-283.84560236731|-283.84560236731|-283.84560236731|-293.41733715048|227.918533273|227.918533273|227.918533273|226.68673974331|226.68673974331|226.68673974331|226.68673974331|226.68673974331|226.68673974331|226.68673974331||226.68673974331|218.77693666345|218.77693666345|218.77693666345|218.77693666345|218.77693666345|218.77693666345|218.77693666345|218.77693666345|205.2521535437|-276.39247309698|-276.39247309698||-276.39247309698||-276.39247309698|-276.39247309698|-276.39247309698||-276.39247309698||-276.39247309698|-276.39247309698|-276.39247309698|-276.39247309698|-276.39247309698|-276.39247309698|-276.39247309698|-279.0110849488|-300.31509930427|-300.63899312345|-318.75166156919|-326.1089263539|-326.1089263539|-326.1089263539|-326.84881248523|-342.07924016371||-342.57693961875|-353.377143264|-373.79405824364|-376.50173443358|-379.95453299145|-379.95453299145|-379.95453299145|-397.74669518581|-406.4768832007|-410.38542713489|-417.94493022855||-433.87768974233|-435.50021319841|-438.96134732006|-444.49594723117|-454.18888375792|-454.18888375792|-454.18888375792|-454.18888375792|-454.18888375792|-454.18888375792|-454.18888375792|-454.18888375792|-454.18888375792|-459.18763878647|-481.75398243713|-481.75398243713|-481.75398243713|-481.75398243713|-481.75398243713|-481.75398243713|-481.75398243713|-481.75398243713|-481.75398243713|-481.75398243713|-481.75398243713|-481.75398243713|-481.75398243713|-481.75398243713|-481.75398243713|-481.75398243713|-481.75398243713|-481.75398243713|-491.3183253479|-500.71202545166|-520.15501403809|-520.50001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|854.54606653022|854.54606653022|854.54606653022|854.54606653022|854.54606653022|854.0789662022|854.00610594624|854.00610594624|850.96513128141|846.76871953634|846.76871953634|846.76871953634|846.76871953634|846.76871953634|837.51543522868|837.51543522868|837.51543522868|819.51158588234|818.85443816734|818.85443816734|810.76168290476|810.76168290476|810.76168290476|810.76168290476|810.76168290476|810.76168290476|810.76168290476|810.76168290476||789.47685497447|776.10210109468|762.67060407721|762.67060407721|762.67060407721|762.67060407721|762.67060407721|762.67060407721|762.67060407721|762.67060407721|762.67060407721|762.67060407721|762.67060407721|762.67060407721|762.67060407721||762.67060407721|762.67060407721|762.67060407721|762.67060407721|723.52844422749|700.55936552078|694.72307896497|694.72307896497|694.72307896497|694.72307896497|685.54410600175|685.54410600175||685.54410600175||628.57124381054|585.66802697699|571.04782809726||-658.61917734019||-658.61917734019|-658.61917734019|-658.61917734019|-658.61917734019|-658.61917734019|-658.61917734019|-658.61917734019|-658.61917734019|-658.61917734019|-658.61917734019|-658.61917734019|-658.61917734019|-658.61917734019|-658.61917734019|-678.4463095121|-693.6363021224||-693.6363021224|-693.6363021224|-693.6363021224|-693.6363021224|-693.6363021224|-693.6363021224|-700.29592040835|-712.6343254917|-719.91314960775|-725.0368478172|-735.84093659377||-751.56214770184|-754.15219195046|-754.15219195046|-754.15219195046|-754.15219195046|-754.15219195046|-757.8746821368|-758.03540394191|-758.03540394191|-761.04211820369|-761.45294261077|-761.45294261077|-761.45294261077|-761.45294261077|-773.23105616149|-782.69283543225|-785.69905421946|-785.69905421946|-785.69905421946|-785.69905421946|-787.63429553974|-787.63429553974|-787.63429553974|-797.15753839267|-798.09510742737|-798.09510742737|-798.09510742737|-802.40877957492|-802.40877957492|-804.42874020386|-804.42874020386|-804.42874020386|-813.56245452881|-815.19442443848|-820.7248840332|-820.7248840332|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|61237.312964475|61237.312964475|61237.312964475|60602.86669997|60602.86669997|59677.009370136|59677.009370136|59677.009370136|59169.238750478|59169.238750478|59169.238750478|59169.238750478|59169.238750478|59169.238750478|59169.238750478|59169.238750478|59169.238750478|59169.238750478|59169.238750478|58148.591830051|58148.591830051|58148.591830051|58148.591830051|-61893.342095653|-61893.342095653|-61893.342095653|-61893.342095653|-61893.342095653||-61893.342095653|-61914.676125999|-61914.676125999|-62161.851077499|-62793.698028819|-63536.974380916|-63536.974380916|-63536.974380916|-63536.974380916|-64494.035302202|-64494.035302202|-64494.035302202|-64494.035302202|-64563.778943318|-64563.778943318||-64563.778943318|-64563.778943318|-64563.778943318|-64563.778943318|-64563.778943318|-64563.778943318|-64563.778943318|-64563.778943318|-64563.778943318|-64563.778943318|-64563.778943318|-64563.778943318||-64563.778943318||-64563.778943318|-64563.778943318|-64563.778943318||-64563.778943318||-64563.778943318|-64563.778943318|-64563.778943318|-64563.778943318|-64563.778943318|-64563.778943318|-64563.778943318|-66005.824259937|-67976.213788293|-67976.213788293|-67976.213788293|-67976.213788293|-67976.213788293|-67976.213788293|-67976.213788293|-70660.049984582||-70660.049984582|-71007.283185994|-71339.676870483|-71339.676870483|-71339.676870483|-71339.676870483|-71339.676870483|-72380.34669637|68086.973719865|68086.973719865|68086.973719865||68086.973719865|68086.973719865|68086.973719865|68086.973719865|68086.973719865|68086.973719865|68086.973719865|68086.973719865|68086.973719865|68086.973719865|68086.973719865|68086.973719865|66363.071494294|66222.663366742|66222.663366742|66222.663366742|66222.663366742|65931.60870894|65931.60870894|65703.722784239|64602.01425186|64602.01425186|64602.01425186|64602.01425186|64084.159064567|-68936.849132031|-68936.849132031|-68936.849132031|-68936.849132031|-68936.849132031|-68936.849132031|-68936.849132031|-69939.396015625|-69939.396015625|-71138.1921875|-71340.8359375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|959.84043662725|959.84043662725|959.84043662725|959.84043662725|959.84043662725|950.57304127641|950.57304127641|948.87629892825|948.87629892825|948.87629892825|948.87629892825|948.87629892825|948.87629892825|948.87629892825|916.5175587353|916.5175587353|916.5175587353|916.5175587353|916.5175587353|916.5175587353|916.5175587353|877.33064997824|862.77639350371|862.77639350371|838.23488573979|828.38546410805|828.38546410805|828.38546410805||828.38546410805|828.38546410805|828.38546410805|828.38546410805|828.38546410805|828.38546410805|828.38546410805|828.38546410805|828.38546410805|828.38546410805|828.38546410805|828.38546410805|828.38546410805|828.38546410805|828.38546410805||828.38546410805|819.30885443429|799.31539381588|791.09948984638|791.09948984638|791.09948984638|791.09948984638|791.09948984638|791.09948984638|774.01336274164|747.29259814175|746.09456569787||706.82728165649||-949.0452507235|-949.0452507235|-949.0452507235||-949.0452507235||-949.0452507235|-949.0452507235|-949.0452507235|-949.0452507235|-949.0452507235|-949.0452507235|-949.0452507235|-949.0452507235|-949.0452507235|-949.0452507235|-1020.9113659569|-1056.0043077147|-1064.81026224|-1064.81026224|-1072.0253218953|-1106.5837231998||-1106.5837231998|-1118.943031881|-1138.0504980974|-1138.0504980974|-1138.0504980974|-1138.0504980974|-1147.9672418096|-1187.8886101487|-1207.3817334443|-1214.5630303786|-1237.2172573326||-1262.2719756495|1129.5946776884|1129.5946776884|1129.5946776884|1129.5946776884|1129.5946776884|1129.5946776884|1129.5946776884|1129.5946776884|1129.5946776884|1129.5946776884|1129.5946776884|1129.5946776884|1129.5946776884|1129.5946776884|1129.5946776884|1129.5946776884|1103.9940863205|1095.2073303409|1088.1914605242|1058.3711133645|1055.1952514954|1055.1952514954|1055.1952514954|1048.8196479289|1038.4107741745|990.80920573422|-1058.7392561736|-1058.7392561736|-1066.5547263691|-1081.2191526172|-1083.6296452148|-1093.4300610352|-1093.4300610352|-1102.7000610352|-1107.9000854492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|463.56741599348|463.56741599348|463.56741599348|463.56741599348|463.56741599348|463.56741599348|463.56741599348|450.969371788|442.56090603031|442.56090603031|442.56090603031|442.56090603031|442.56090603031|440.62602975807|420.40026286141|420.40026286141|420.40026286141|420.40026286141|420.40026286141|420.40026286141|413.7966289169|413.7966289169|405.49070354373|390.48966382246|377.42740729894|370.08878351412|363.72782024584|363.72782024584||348.79025530934|348.79025530934|348.79025530934|348.79025530934|348.79025530934|348.79025530934|348.79025530934|348.79025530934|327.05635505128|327.05635505128|327.05635505128|327.05635505128|307.05427525229|307.01863916921|297.79275129518||297.79275129518|279.26191652782|279.26191652782|279.26191652782|279.26191652782|279.26191652782|279.26191652782|279.26191652782|279.26191652782|277.11878732584|272.40548953431|272.40548953431||272.40548953431||265.16442467788|-361.59898166713|-361.59898166713||-361.59898166713||-361.59898166713|-373.07108667224|-374.6095644209|-374.6095644209|-374.6095644209|-374.6095644209|-392.53839473958|-394.18155649233|-417.482291095|-420.53586204023|-461.75097579394|-485.16571303379|-485.16571303379|-485.16571303379|-485.16571303379|-510.62681013286||-510.62681013286|-511.70418843898|-511.70418843898|-511.70418843898|-511.70418843898|-511.70418843898|-519.16020022138|-537.87521500834|-547.51969215879|-554.53298348861|-558.45331668277||-565.00173372751|-565.00173372751|-565.00173372751|-567.65747785045|-577.84163866521|-580.37484649966|-580.37484649966|-583.705402632|-600.975427702|542.4499320609|542.4499320609|542.4499320609|542.4499320609|542.4499320609|542.4499320609|542.4499320609|542.4499320609|542.4499320609|542.04485630859|542.04485630859|542.04485630859|542.04485630859|542.04485630859|542.04485630859|542.04485630859|539.28591754556|535.05659471751|532.12398938339|524.48218736826|-547.24222104492|-547.24222104492|-547.24222104492|-549.70148681641|-549.70148681641|-557.78499755859|-559.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|93.851281818382|93.851281818382|93.851281818382|93.851281818382|93.851281818382|93.851281818382|93.851281818382|92.64710791787|92.64710791787|87.737710562906|-104.01458803969|-104.01458803969|-104.01458803969|-104.01458803969|-104.01458803969|-104.01458803969|-104.01458803969|-104.01458803969|-104.01458803969|-104.01458803969|-104.01458803969|-104.01458803969|-104.01458803969|-104.01458803969|-104.01458803969|-104.01458803969|-104.01458803969|-104.01458803969||-106.21972345597|-109.92724513132|-109.92724513132|-112.29817008|-119.81177604442|-120.62605992566|-120.62605992566|-120.62605992566|-120.62605992566|-120.62605992566|-120.62605992566|-120.62605992566|-120.62605992566|-120.62605992566|-120.62605992566||-120.62605992566|-120.62605992566|-120.62605992566|-120.62605992566|-121.5166149273|-126.86256028871|-126.86256028871|-128.8626292607|-128.8626292607|-128.8626292607|-128.8626292607|-128.8626292607||-128.8626292607||-128.8626292607|-128.8626292607|-128.8626292607||-134.92269297671||-136.5498450711|-137.23835621439|-143.07745001672|-153.38794884703|-153.38794884703|-153.38794884703|-153.38794884703|-161.46345122679|-175.56785311548|-178.47299612726|-190.89210636047|-203.18721911011|-205.90774691433|-214.9733556413|-216.23784612543|-227.97377240798||-228.16256249565|-228.16256249565|-232.95929229576|-232.95929229576|-234.78547781265|-234.78547781265|-234.78547781265|-240.29386518572|215.62272786699|215.62272786699|215.62272786699||215.62272786699|215.62272786699|215.62272786699|215.62272786699|215.62272786699|215.62272786699|215.62272786699|215.62272786699|214.18010446321|212.24025177173|210.56575504069|204.57365443757|204.57365443757|204.57365443757|204.57365443757|204.57365443757|204.57365443757|204.57365443757|204.57365443757|204.57365443757|200.79600973153|200.79600973153|200.79600973153|200.79600973153|200.79600973153|200.31756157372|194.80848126382|-215.06489750061|-215.06489750061|-215.06489750061|-215.06489750061|-215.06489750061|-217.37097036743|-218.60716949463|-223.9843963623|-224.21607208252|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|139.3370416748|135.94328278824|135.94328278824|135.94328278824|135.94328278824|135.94328278824|135.94328278824|135.94328278824|135.77308876563|130.46453679987|126.21321414293|126.21321414293|126.21321414293|126.21321414293|126.21321414293|126.21321414293|122.58690562051|120.64933262712|120.02425660962|116.804436037|116.804436037|116.804436037|112.53270501235|108.60856807606|103.48156637203|103.48156637203|103.48156637203|103.48156637203||103.48156637203|103.48156637203|103.48156637203|103.48156637203|103.48156637203|103.48156637203|101.78461249297|101.78461249297|101.78461249297|101.78461249297|101.78461249297|101.78461249297|101.78461249297|101.78461249297|101.78461249297||101.78461249297|99.244010744547|93.857236873281|-125.06650154496|-125.06650154496|-125.06650154496|-125.06650154496|-125.06650154496|-125.06650154496|-125.06650154496|-125.06650154496|-125.06650154496||-125.06650154496||-125.06650154496|-125.06650154496|-125.06650154496||-125.06650154496||-125.06650154496|-125.06650154496|-125.06650154496|-125.06650154496|-125.06650154496|-125.06650154496|-125.06650154496|-125.06650154496|-125.06650154496|-125.06650154496|-136.66000019074|-151.50555669997|-157.80686242166|-157.80686242166|-161.11039879126|-166.68377168756||-168.84030255323|-170.83367526802|-177.9179720114|-180.25052411802|-181.22025338408|-181.22025338408|-181.22025338408|-181.22025338408|-181.22025338408|-181.22025338408|-181.22025338408||-181.22025338408|-181.22025338408|-181.22025338408|-181.22025338408|-181.22025338408|-183.35028119878|-185.37252771409|-188.05836277043|-188.64489355248|-188.64489355248|-191.80821556694|-192.2119058464|-197.49934322018|172.76283488922|172.76283488922|172.76283488922|172.76283488922|172.76283488922|172.76283488922|172.40037108188|-185.18590444946|-185.18590444946|-185.18590444946|-185.18590444946|-185.18590444946|-185.18590444946|-185.18590444946|-185.18590444946|-185.18590444946|-185.18590444946|-185.18590444946|-185.18590444946|-185.18590444946|-185.57600799561|-187.79000701904|-188.60001373291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|331.3618529494|328.84649310459|326.16555569292|322.40061879292|318.3729036664|313.14212400107|311.40236644379|306.81924828159|306.81924828159|306.81924828159|306.81924828159|306.81924828159|306.81924828159|306.81924828159|306.81924828159|306.81924828159|306.81924828159|306.81924828159|306.81924828159|306.81924828159|306.81924828159|306.81924828159|306.81924828159|306.81924828159|298.26573266644|298.26573266644|292.43413045295|291.13792543817||284.48541997304|284.48541997304|282.38380064821|282.34426463941|282.34426463941|282.34426463941|279.0408635018|275.85928735443|267.02041750421|267.02041750421|263.16990969434|258.99708453887|258.99708453887|258.99708453887|258.99708453887||258.99708453887|258.99708453887|258.99708453887|258.99708453887|258.99708453887|258.99708453887|253.44510428972|253.44510428972|253.44510428972|253.44510428972|250.88623987378|246.23747789795||238.82095923756||238.82095923756|238.59025580058|-289.18526719074||-289.18526719074||-289.18526719074|-289.18526719074|-289.18526719074|-289.18526719074|-289.18526719074|-289.18526719074|-289.18526719074|-289.18526719074|-290.94077104379|-290.94077104379|-291.19377893475|-291.19377893475|-291.19377893475|-291.19377893475|-291.19377893475|-302.60975640645||-304.04139024273|-314.001552174|-321.78206800798|-321.78206800798|-321.78206800798|-321.78206800798|-321.78206800798|-321.78206800798|-321.78206800798|-321.78206800798|-321.78206800798||-321.78206800798|-321.78206800798|-321.78206800798|-324.65786080205|-328.59205060362|-331.56895494858|-335.68493536224|-337.09437771098|-337.78910111473|-337.78910111473|-337.78910111473|-337.78910111473|-337.78910111473|-338.55178206813|-354.75933968489|-354.75933968489|-354.75933968489|-354.75933968489|-354.75933968489|-354.75933968489|-354.75933968489|-357.01037912308|-359.72458538513|-359.72458538513|-359.72458538513|-359.72458538513|-359.72458538513|-359.72458538513|-359.72458538513|-359.72458538513|-359.72458538513|-359.72458538513|-362.6939871521|-363.93497283936|-366.37497253418|-375.64996337891|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|5297.728618166|5297.728618166|5297.728618166|5297.728618166|5297.728618166|5297.728618166|5297.728618166|5297.728618166|5230.9514214431|5144.1903814646|5143.5073768566|5143.5073768566|5143.5073768566|5143.5073768566|5143.5073768566|5143.5073768566|5143.5073768566|5143.5073768566|5143.5073768566|5075.0582453355|5041.814574021|5041.814574021|5041.814574021|5041.814574021|4782.3913018636|4634.2125576263|4501.2139040899|4483.9959448656||4393.1026860029|4393.1026860029|4393.1026860029|4393.1026860029|4393.1026860029|4393.1026860029|4393.1026860029|4393.1026860029|4393.1026860029|4393.1026860029|4393.1026860029|4393.1026860029|4393.1026860029|4393.1026860029|4393.1026860029||4393.1026860029|4224.7096772317|4224.7096772317|4224.7096772317|4224.7096772317|4224.7096772317|4224.7096772317|4224.7096772317|4224.7096772317|4169.4581266117|-5388.4350132742|-5388.4350132742||-5388.4350132742||-5388.4350132742|-5388.4350132742|-5388.4350132742||-5388.4350132742||-5612.6028684818|-5660.8000461546|-5660.8000461546|-5660.8000461546|-5660.8000461546|-5660.8000461546|-5660.8000461546|-5797.5000512829|-6034.0712709946|-6034.0712709946|-6488.6537343929|-6488.6537343929|-6488.6537343929|-6488.6537343929|-6499.9178863046|-6766.5946022829||-6766.5946022829|-6766.5946022829|-6766.5946022829|-6766.5946022829|-6766.5946022829|-6766.5946022829|-6766.5946022829|-6766.5946022829|-6791.6663929446|-6938.4598376467|-7080.6219875762||-7217.236319418|-7217.236319418|-7286.628950829|-7356.6110350707|-7356.6110350707|-7356.6110350707|-7356.6110350707|-7356.6110350707|-7356.6110350707|-7356.6110350707|-7356.6110350707|-7356.6110350707|-7356.6110350707|-7356.6110350707|-7385.0315211723|-7409.1350669276|-7460.8861854751|-7505.7930815175|-7517.7032502972|-7522.295278108|-7540.5141490696|-7611.4635435586|7189.1403546669|7189.1403546669|7189.1403546669|7170.1229092653|7127.8475033504|7085.0527815004|7038.3362611289|7003.8125883203|-7315.7442636719|-7315.7442636719|-7347.4825585937|-7351.275|-7462|-7508|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|458.88202142364|456.6145478429|456.6145478429|448.2956588689|448.2956588689|448.2956588689|439.70905388103|430.14340409114|430.14340409114|430.14340409114|422.75934567799|417.8298370082|408.11664329705|408.11664329705|408.11664329705|408.11664329705|406.19915242169|406.19915242169|406.19915242169|402.57257512081|402.57257512081|402.57257512081|402.57257512081|402.57257512081|385.75564037946|372.81349819763|372.81349819763|372.81349819763||372.81349819763|372.81349819763|372.81349819763|372.81349819763|372.81349819763|372.81349819763|366.26499799736|363.50832805642|357.73484315857|357.73484315857|357.73484315857|357.73484315857|357.73484315857|357.73484315857|357.73484315857||357.73484315857|350.86649714559|333.27109708885|-463.4635901678|-463.4635901678|-463.4635901678|-463.4635901678|-463.4635901678|-463.4635901678|-463.4635901678|-463.4635901678|-463.4635901678||-463.4635901678||-463.4635901678|-463.4635901678|-463.4635901678||-463.4635901678||-463.4635901678|-463.4635901678|-463.4635901678|-463.4635901678|-463.4635901678|-463.4635901678|-463.4635901678|-492.75954598722|-492.82592496767|-492.82592496767|-492.82592496767|-523.82045523209|-536.75049937083|-537.68389937959|-575.47099693707|-598.50894080772||-598.50894080772|-622.22938274426|527.88956659058|524.52366141445|524.52366141445|524.52366141445|524.52366141445|524.52366141445|514.45958920724|512.85510318817|503.03071316453||503.03071316453|-527.60916872908|-527.60916872908|-527.60916872908|-527.60916872908|-527.60916872908|-527.60916872908|-527.60916872908|-527.60916872908|-527.60916872908|-527.60916872908|-527.60916872908|-527.60916872908|-527.60916872908|-554.1351993447|-555.06132717987|-563.09035132616|-564.71151503688|-566.89647886562|-566.89647886562|-566.89647886562|-566.89647886562|-566.89647886562|-566.89647886562|-566.89647886562|-566.89647886562|-566.89647886562|-567.24606558799|-579.49564708073|-579.7284703078|-586.79553951843|-590.375|-590.375|-590.375|-590.375|-590.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|848.33635132892|848.33635132892|848.33635132892|848.33635132892|848.33635132892|833.6991859849|833.6991859849|825.70467550839|823.32140373814|823.32140373814|823.32140373814|823.32140373814|823.32140373814|823.32140373814|823.32140373814|823.32140373814|823.32140373814|823.32140373814|823.32140373814|823.32140373814|812.26825824962|809.57583232705|804.29535840159|792.63651543861|791.84334777467|778.77873806018|771.57281075018|771.57281075018||771.19922405078|771.19922405078|771.19922405078|771.19922405078|761.2455265038|761.2455265038|761.2455265038|761.2455265038|761.2455265038|761.2455265038|746.71725167089|743.8039134351|743.8039134351|743.8039134351|743.8039134351||743.8039134351|-912.57556352604|-912.57556352604|-912.57556352604|-912.57556352604|-912.57556352604|-912.57556352604|-938.18951977611|-940.01879614602|-940.01879614602|-940.01879614602|-940.01879614602||-940.01879614602||-965.78214960153|-965.78214960153|-965.78214960153||-965.78214960153||-965.78214960153|-965.78214960153|-965.78214960153|-965.78214960153|-965.78214960153|-965.78214960153|-965.78214960153|-965.78214960153|-965.78214960153|-965.78214960153|-989.0265951679|-989.0265951679|-989.0265951679|-989.0265951679|-989.0265951679|-1045.0351009949||-1057.2571919802|-1057.2571919802|-1057.2571919802|-1057.2571919802|-1057.2571919802|-1057.2571919802|-1057.2571919802|944.8885014007|944.8885014007|944.8885014007|944.8885014007||944.8885014007|931.88169738424|913.51853637311|895.34284464092|879.29759498405|854.84176949183|854.31308331665|849.18404430965|849.18404430965|849.18404430965|849.18404430965|845.39893473099|841.81823707632|838.83550608646|838.83550608646|838.83550608646|838.83550608646|838.83550608646|838.83550608646|838.83550608646|838.83550608646|838.83550608646|826.24224051382|819.5681942469|819.5681942469|815.46462636592|800.43295209277|-867.74996948242|-867.74996948242|-867.74996948242|-867.74996948242|-867.74996948242|-867.74996948242|-867.74996948242|-867.74996948242|-867.74996948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|818.42959136884|818.42959136884|818.42959136884|818.42959136884|813.62730068543|810.20597433714|810.20597433714|810.20597433714|810.20597433714|810.20597433714|810.20597433714|810.20597433714|810.20597433714|810.20597433714|810.20597433714|810.20597433714|810.20597433714|810.20597433714|796.90665917559|794.0185210458|784.20945562163|780.25219868333|766.3135323912|759.73169044985|753.4352190708|751.34317877544|751.34317877544|748.4618897201||726.89375143597|720.55692026956|709.74978565567|709.74978565567|709.74978565567|709.74978565567|690.44420628408|687.06580103613|662.88976265299|-804.11968341256|-804.11968341256|-804.11968341256|-804.11968341256|-804.11968341256|-804.11968341256||-804.11968341256|-804.11968341256|-804.11968341256|-804.11968341256|-804.11968341256|-804.11968341256|-804.11968341256|-804.11968341256|-804.11968341256|-804.11968341256|-804.11968341256|-804.11968341256||-804.11968341256||-808.59969375097|-808.59969375097|-808.59969375097||-808.59969375097||-808.59969375097|-808.59969375097|-808.59969375097|-808.59969375097|-808.59969375097|-808.59969375097|-808.59969375097|-808.59969375097|-821.46319372226|-821.46319372226|-834.56567126205|-834.56567126205|-846.23131360931|-852.03525926943|-852.03525926943|-891.39191947905||-901.40214767421|-920.02460988323|-938.57551799608|-938.57551799608|-938.57551799608|-938.57551799608|-938.57551799608|-938.57551799608|-938.57551799608|-955.23836713077|-955.23836713077||-955.23836713077|-955.23836713077|-955.23836713077|-955.23836713077|-955.23836713077|-955.23836713077|-955.23836713077|-955.23836713077|-955.23836713077|-955.23836713077|-955.23836713077|-955.23836713077|-955.23836713077|-955.23836713077|-955.23836713077|-955.23836713077|-955.23836713077|-955.23836713077|-955.23836713077|-955.23836713077|-955.23836713077|-955.23836713077|-955.23836713077|-962.10750293795|-962.10750293795|-962.10750293795|-962.10750293795|-962.10750293795|-962.10750293795|-964.20834202307|-968.97038612915|-973.73449462891|-973.73449462891|-973.73449462891|-993.52999267578|-1016.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|1033.0176617599|1033.0176617599|1033.0176617599|1033.0176617599|1033.0176617599|1033.0176617599|1033.0176617599|1033.0176617599|1033.0176617599|1033.0176617599|949.04468250019|861.16349135221|856.93544667675|856.93544667675|856.93544667675|856.93544667675|842.49493464843|825.71104324543|817.10949927661|810.13216582439|810.13216582439|810.13216582439|777.04686515753|762.98539487989|737.34209931859|723.31068286375|704.24143489956|704.24143489956||704.24143489956|704.24143489956|702.71438341365|702.71438341365|702.71438341365|702.71438341365|702.71438341365|702.71438341365|702.71438341365|702.71438341365|702.71438341365|702.71438341365|702.71438341365|702.71438341365|702.71438341365||702.71438341365|684.57153712628|670.33367650742|670.33367650742|647.50687024587|634.16596558352|579.63441162926|559.37643207569|559.37643207569|550.95786488345|550.95786488345|550.95786488345||550.95786488345||-738.14196903573|-738.14196903573|-738.14196903573||-738.14196903573||-738.14196903573|-738.14196903573|-738.14196903573|-738.14196903573|-738.14196903573|-738.14196903573|-738.14196903573|-750.70947895077|-750.70947895077|-750.70947895077|-821.63275167707|-862.86137244175|-894.5251823584|-894.5251823584|-904.13907116429|-949.54620984942||-951.00966065626|846.00306230492|846.00306230492|846.00306230492|846.00306230492|846.00306230492|846.00306230492|846.00306230492|846.00306230492|837.50618305147|813.87354893089||801.12060042885|785.47842525407|785.13436003707|746.1270721332|738.04997558594|738.04997558594|738.04997558594|738.04997558594|738.04997558594|738.04997558594|738.04997558594|738.04997558594|738.04997558594|738.04997558594|738.04997558594|738.04997558594|738.04997558594|738.04997558594|738.04997558594|738.04997558594|738.04997558594|738.04997558594|738.04997558594|738.04997558594|738.04997558594|738.04997558594|-784.43095250244|-784.43095250244|-784.43095250244|-784.43095250244|-784.43095250244|-784.43095250244|-792.6677467041|-797.29998779297|-797.29998779297|-797.29998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|578.92115974295|578.92115974295|578.92115974295|578.92115974295|578.92115974295|578.92115974295|578.92115974295|578.92115974295|578.92115974295|578.92115974295|578.92115974295|578.92115974295|578.92115974295|578.92115974295|578.92115974295|578.92115974295|578.92115974295|578.92115974295|552.87907451908|541.52676777619|533.63487231053|533.63487231053|533.63487231053|533.18178455281|533.18178455281|533.18178455281|533.18178455281|533.18178455281||533.18178455281|533.18178455281|533.18178455281|533.18178455281|533.18178455281|533.18178455281|533.18178455281|533.18178455281|533.18178455281|533.18178455281|533.18178455281|533.18178455281|533.18178455281|533.18178455281|533.18178455281||533.18178455281|533.18178455281|533.18178455281|533.18178455281|511.54643813159|504.43770293158|493.88913132264|493.07681800605|490.08651591821|490.08651591821|478.48738466984|478.48738466984||478.48738466984||-604.18987844922|-604.18987844922|-604.18987844922||-604.18987844922||-604.18987844922|-604.18987844922|-604.18987844922|-604.18987844922|-604.18987844922|-604.18987844922|-621.0616489928|-621.0616489928|-621.0616489928|-621.0616489928|-638.44010739453|-638.44010739453|-638.44010739453|-638.44010739453|-651.17234765299|-665.46372097077||-666.21199313581|-666.21199313581|-674.30561745195|-674.30561745195|-674.30561745195|-674.30561745195|-674.30561745195|-691.91456002691|-706.49671437452|-720.84359865398|-730.86566911413||-730.86566911413|-730.86566911413|-730.86566911413|639.20667754089|639.20667754089|639.20667754089|639.20667754089|639.20667754089|639.20667754089|609.84077994995|608.71819895331|608.71819895331|608.71819895331|608.71819895331|608.71819895331|608.71819895331|608.71819895331|608.71819895331|608.71819895331|605.96464854947|-649.93390686035|-649.93390686035|-649.93390686035|-649.93390686035|-649.93390686035|-649.93390686035|-649.93390686035|-649.93390686035|-649.93390686035|-649.93390686035|-649.93390686035|-649.93390686035|-649.93390686035|-649.93390686035|-657.0848815918|-670.2248840332|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|28.932129967767|28.932129967767|28.932129967767|28.932129967767|28.932129967767|28.932129967767|28.932129967767|28.932129967767|28.932129967767|28.932129967767|28.932129967767|28.932129967767|28.932129967767|28.932129967767|28.932129967767|28.932129967767|28.932129967767|28.932129967767|28.932129967767|27.577366736816|-31.209572154173|-31.209572154173|-31.209572154173|-31.209572154173|-31.209572154173|-31.209572154173|-31.209572154173|-31.209572154173||-31.285636405027|-31.885508251733|-31.885508251733|-31.885508251733|-31.885508251733|-31.885508251733|-31.885508251733|-31.885508251733|-31.885508251733|-32.93667592003|-33.418528863612|28.730396893372|28.730396893372|28.730396893372|28.730396893372||28.730396893372|28.730396893372|28.730396893372|28.730396893372|28.730396893372|28.730396893372|27.855345979626|27.855345979626|27.855345979626|-33.88588180848|-33.88588180848|-33.88588180848||-33.88588180848||-33.88588180848|-33.88588180848|-33.88588180848||-33.88588180848||-33.88588180848|-33.88588180848|-33.88588180848|-33.88588180848|-33.88588180848|-33.88588180848|-33.88588180848|-33.88588180848|-33.88588180848|-33.88588180848|-33.88588180848|-33.88588180848|-33.88588180848|-33.88588180848|-33.88588180848|-36.248201903459||-37.084113819462|-38.053971314358|-38.053971314358|-38.053971314358|-38.053971314358|-38.053971314358|-38.053971314358|-39.796080933596|-40.690088230797|-41.658431749022|-42.562144946694||-43.593616011539|-43.593616011539|-43.593616011539|-45.367905195994|-45.510330177687|-45.510330177687|-45.510330177687|-46.327424710898|-46.327424710898|-46.327424710898|-46.327424710898|-46.327424710898|-46.327424710898|-46.327424710898|-47.986027287011|-48.765031548082|-49.761144341958|-49.942940700862|-50.567296306416|-50.567296306416|-50.567296306416|-50.567296306416|-51.316439619908|-51.992647046661|-51.992647046661|-51.992647046661|-51.992647046661|-51.992647046661|-51.992647046661|-51.992647046661|-51.992647046661|-51.992647046661|-52.564053291321|-53.25450340271|-54.125003814697|-54.125003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|1506.7516315141|1468.1462626633|1453.8531250966|1453.8531250966|1453.8531250966|1453.8531250966|1453.8531250966|1453.8531250966|1453.8531250966|1453.8531250966|1453.8531250966|1453.8531250966|1453.8531250966|1453.8531250966|1453.8531250966|1453.8531250966|1453.8531250966|1453.8531250966|1453.8531250966|1453.8531250966|1436.1702068131|1429.6224411638|1411.9221446417|1405.0551905524|1347.3501683221|1343.4383964204|1343.4383964204|1343.4383964204||1343.4383964204|1343.4383964204|1343.4383964204|1343.4383964204|1343.4383964204|1343.4383964204|1343.4383964204|1343.4383964204|1343.4383964204|1343.4383964204|1343.4383964204|1343.4383964204|1343.4383964204|1343.4383964204|1343.4383964204||1343.4383964204|1343.4383964204|1343.4383964204|1307.6954133404|1233.9837681863|1206.834761418|1170.4494344027|1170.4494344027|1170.4494344027|1170.4494344027|1170.4494344027|1170.4494344027||1170.4494344027||1170.4494344027|-1499.9484447547|-1499.9484447547||-1499.9484447547||-1499.9484447547|-1499.9484447547|-1499.9484447547|-1499.9484447547|-1499.9484447547|-1499.9484447547|-1499.9484447547|-1499.9484447547|-1506.4116421065|-1506.4116421065|-1632.9983404571|-1632.9983404571|-1632.9983404571|1303.7629310085|1303.7629310085|1303.7629310085||1303.7629310085|1303.7629310085|1303.7629310085|1303.7629310085|1303.7629310085|1303.7629310085|1303.7629310085|1303.7629310085|1303.7629310085|1140.1595794294|1140.1595794294||1140.1595794294|1140.1595794294|1122.2725064604|1122.2725064604|1122.2725064604|1122.2725064604|1122.2725064604|1122.2725064604|1122.2725064604|1122.2725064604|1122.2725064604|1122.2725064604|1122.2725064604|1122.2725064604|1122.2725064604|1122.2725064604|1122.2725064604|1055.9777388406|1019.4204573407|1019.4204573407|1019.4204573407|1019.4204573407|1019.4204573407|1019.4204573407|1019.4204573407|1019.4204573407|1019.4204573407|1019.4204573407|1019.4204573407|1019.4204573407|1019.4204573407|994.51716261597|973.42495727539|-1022.5615338135|-1036.1250305176|-1036.1250305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|794.19932097138|794.19932097138|794.19932097138|794.19932097138|794.19932097138|794.19932097138|794.19932097138|794.19932097138|794.19932097138|794.19932097138|794.19932097138|794.19932097138|794.19932097138|794.19932097138|794.19932097138|794.19932097138|794.19932097138|794.19932097138|794.19932097138|794.19932097138|794.19932097138|794.19932097138|794.19932097138|794.19932097138|793.95579058799|793.95579058799|793.95579058799|793.95579058799||793.95579058799|793.95579058799|793.95579058799|793.95579058799|793.95579058799|793.95579058799|793.95579058799|793.95579058799|793.95579058799|793.95579058799|781.42416633642|781.42416633642|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|280.42287754833|275.18095233506|270.88170246455|270.88170246455|270.88170246455|266.72678465133|266.72678465133|254.82699684837|245.96637933042|245.96637933042|245.96637933042|245.96637933042|245.96637933042|245.96637933042|245.96637933042|245.96637933042|245.96637933042|245.96637933042|245.857088484|236.90454480154|236.90454480154|236.90454480154|236.90454480154|230.0939339212|-269.0478231912|-269.0478231912|-269.0478231912|-271.4336893066||-271.4336893066|-271.4336893066|-271.4336893066|-271.95410007726|-273.81289507825|-282.91088413676|-282.91088413676|-282.91088413676|-282.91088413676|-286.12682187259|-286.12682187259|-286.12682187259|-286.12682187259|-295.88812846276|-298.69514188869||-302.19536688877|-302.19536688877|-302.19536688877|-302.19536688877|-304.52262987641|-319.62409894069|-319.62409894069|-319.62409894069|-319.62409894069|-319.62409894069|-319.62409894069|-319.62409894069||-319.62409894069||-319.62409894069|-319.62409894069|-319.62409894069||-319.62409894069||-319.62409894069|-319.62409894069|-319.62409894069|-319.62409894069|-319.62409894069|-319.62409894069|-322.67676964954|-334.61585279257|-337.27451265338|-337.27451265338|-355.3605056027|-355.3605056027|-355.3605056027|-355.3605056027|-355.3605056027|-379.86166204119||-390.86018004577|-411.94741413505|-450.68325352571|386.57393189834|386.57393189834|386.57393189834|386.57393189834|386.57393189834|386.57393189834|386.57393189834|386.57393189834||386.57393189834|361.63493179134|359.02373072998|359.02373072998|359.02373072998|359.02373072998|359.02373072998|351.69024348145|348.15583287218|335.54182538506|335.54182538506|335.54182538506|335.54182538506|335.54182538506|335.54182538506|335.54182538506|335.54182538506|335.54182538506|334.22980869608|329.20109485895|-358.40776472168|-358.40776472168|-358.40776472168|-358.40776472168|-358.40776472168|-358.40776472168|-358.40776472168|-358.40776472168|-358.40776472168|-358.40776472168|-358.40776472168|-358.40776472168|-364.69472705078|-365.15248840332|-369.6499786377|-369.6499786377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|-21.763823951461|-21.763823951461|-22.10447483737|-22.10447483737|19.132776503171|19.132776503171|19.132776503171|19.132776503171|19.132776503171|19.132776503171|19.132776503171|19.132776503171|19.132776503171|19.132776503171|19.132776503171|19.132776503171|19.132776503171|19.132776503171|19.076419146421|18.142686931692|17.575910606014|17.575910606014|17.273235257055|17.25137194835|-19.258462204272|-19.258462204272|-19.258462204272|-19.258462204272||-19.258462204272|-19.258462204272|-19.258462204272|-19.435783906773|-19.435783906773|-19.435783906773|-19.435783906773|-19.435783906773|-19.435783906773|-20.039203056577|-20.120782199705|-20.129757050236|-20.376952943493|-20.548666603276|-20.548666603276||-20.548666603276|-20.548666603276|-20.548666603276|-20.917133065051|-20.917133065051|-20.917133065051|-20.917133065051|-20.917133065051|-20.917133065051|-20.917133065051|-20.917133065051|-20.917133065051||-20.917133065051||-20.917133065051|-20.917133065051|-20.917133065051||-20.917133065051||-20.917133065051|-20.917133065051|-20.917133065051|-20.917133065051|-20.917133065051|-20.917133065051|-21.173481168555|-21.228559783059|-21.228559783059|-21.228559783059|-21.228559783059|-21.228559783059|-21.228559783059|-21.228559783059|-21.891732537037|-23.364702475607||-24.403559327722|-24.828097491976|-24.828097491976|-24.828097491976|-24.828097491976|-24.828097491976|-24.828097491976|-25.850107358028|-26.694008268835|-27.029226279572|-27.029226279572||-27.029226279572|-27.029226279572|-27.029226279572|-28.570251332737|-29.07630721359|-29.07630721359|-29.07630721359|-29.07630721359|-29.07630721359|-29.07630721359|-29.07630721359|-29.07630721359|-29.07630721359|-29.07630721359|-31.659785708107|-31.979762245458|-32.641402219447|-32.835446117887|-33.254384728018|29.326742876282|29.326742876282|29.326742876282|29.326742876282|29.326742876282|-31.179252448603|-31.179252448603|-31.179252448603|-31.179252448603|-31.179252448603|-31.179252448603|-31.338614162388|-31.541238237953|-32.173997745514|-32.173997745514|-32.484998130798|-32.534996986389|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|88.842423244586|88.842423244586|88.842423244586|88.842423244586|88.842423244586|88.842423244586|88.842423244586|88.592697328438|88.592697328438|88.592697328438|88.592697328438|88.592697328438|88.592697328438|88.592697328438|88.592697328438|88.592697328438|88.592697328438|88.404254058396|88.404254058396|86.952541899366|86.952541899366|86.952541899366|86.952541899366|86.952541899366|84.688934511258|83.809924861142|81.150246962558|81.150246962558||81.150246962558|81.150246962558|81.150246962558|81.150246962558|81.150246962558|81.150246962558|81.150246962558|81.150246962558|81.150246962558|81.150246962558|81.150246962558|81.150246962558|81.150246962558|81.150246962558|81.150246962558||81.150246962558|81.150246962558|81.150246962558|81.150246962558|81.150246962558|81.150246962558|81.150246962558|81.150246962558|81.150246962558|-97.047019822015|-97.047019822015|-97.047019822015||-97.047019822015||-97.047019822015|-97.047019822015|-97.047019822015||-97.571684791659||-99.421729600878|-99.421729600878|-99.421729600878|-99.421729600878|-99.421729600878|-99.421729600878|-99.504699641302|-99.727443198181|-102.36382492805|-103.57091828214|-105.51491123688|-109.2373259079|-109.2373259079|-109.2373259079|-110.38869545322|-114.23758712057||-114.23758712057|-116.80842733652|-117.75874068082|-117.75874068082|-117.75874068082|-117.75874068082|-118.01804359026|-118.02381025572|-118.02381025572|-118.02381025572|-118.02381025572||-118.02381025572|-118.02381025572|-118.02381025572|-118.71406275574|-118.71406275574|-118.71406275574|-118.71406275574|-118.71406275574|-118.71406275574|-118.71406275574|-118.71406275574|-118.71406275574|-118.71406275574|-118.71406275574|-120.2878230876|-120.2878230876|-120.2878230876|-120.2878230876|-121.20843147663|-121.20843147663|-121.20843147663|-121.61214811965|-125.24127517987|117.20762504125|117.20762504125|117.20762504125|117.20762504125|116.72499084473|-123.06750854492|-123.06750854492|-123.06750854492|-123.06750854492|-123.06750854492|-123.06750854492|-125.10000762939|-126.02500915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|329.17134918688|329.17134918688|329.17134918688|329.17134918688|329.17134918688|329.17134918688|329.17134918688|328.12373081311|323.31523679213|317.64156750874|317.64156750874|317.64156750874|317.64156750874|317.64156750874|317.64156750874|317.64156750874|315.14341342931|313.08290143013|313.08290143013|313.08290143013|311.61433627871|300.75204539594|-361.38436234151|-361.38436234151|-361.38436234151|-361.38436234151|-361.38436234151|-361.38436234151||-362.12151371279|-369.75495520097|-369.75495520097|-372.75828966015|-383.63419377929|303.9292350847|303.9292350847|303.9292350847|303.9292350847|303.9292350847|303.9292350847|303.9292350847|303.9292350847|303.9292350847|303.9292350847||303.9292350847|303.9292350847|303.9292350847|303.9292350847|303.9292350847|303.9292350847|303.9292350847|303.9292350847|303.9292350847|-388.77534431579|-388.77534431579|-388.77534431579||-388.77534431579||-399.97259123196|-418.48066777509|-422.84518336501||-430.05298083851||-436.89498650839|-447.93609340776|-466.44010785541|-499.60011983934|-504.59184879153|-504.59184879153|-504.59184879153|-504.59184879153|-504.59184879153|-504.59184879153|-504.59184879153|-504.59184879153|-504.59184879153|-504.59184879153|-523.70761451555|-543.18346192917||-547.88161656681|-553.90178974274|-557.03532058004|-558.17502632097|-558.17502632097|-558.17502632097|-558.17502632097|-558.22676882448|-558.22676882448|-558.22676882448|-558.22676882448||-558.22676882448|-558.22676882448|-558.22676882448|-558.22676882448|-570.31862931453|514.83422118425|514.83422118425|514.83422118425|514.83422118425|514.83422118425|514.83422118425|514.83422118425|514.83422118425|514.83422118425|514.83422118425|514.83422118425|514.83422118425|514.83422118425|514.83422118425|510.3574679825|-555.079878302|-555.079878302|-555.079878302|-555.079878302|-555.079878302|-555.079878302|-555.079878302|-555.079878302|-555.079878302|-555.079878302|-555.079878302|-555.079878302|-557.02484307861|-557.51649841309|-566.65999755859|-568.59997558594|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|-88.513326411362|-88.513326411362|-90.959255382877|81.369026304807|81.369026304807|81.369026304807|81.369026304807|81.369026304807|81.369026304807|81.369026304807|81.369026304807|81.369026304807|81.369026304807|81.369026304807|81.369026304807|81.369026304807|81.369026304807|81.369026304807|81.369026304807|77.332256027423|76.737044742032|76.737044742032|74.739252287571|74.739252287571|70.040835281682|69.587037082592|67.644485657205|67.644485657205||66.782083573152|66.782083573152|66.135648584155|65.950330792524|65.950330792524|65.950330792524|65.950330792524|65.950330792524|65.950330792524|65.950330792524|65.950330792524|65.950330792524|65.950330792524|65.950330792524|62.237753198296||62.237753198296|-78.511383345471|-78.511383345471|-78.511383345471|-78.511383345471|-78.511383345471|-78.511383345471|-78.511383345471|-78.511383345471|-78.511383345471|-78.511383345471|-78.511383345471||-78.511383345471||-78.511383345471|-78.511383345471|-78.511383345471||-78.511383345471||-78.511383345471|-78.511383345471|-78.511383345471|-78.511383345471|-78.511383345471|-78.511383345471|-78.511383345471|-78.511383345471|-78.511383345471|-78.511383345471|-78.511383345471|-78.511383345471|-78.511383345471|-78.511383345471|-81.768204480129|-89.40078521406||-92.995314870006|-101.1253506185|-101.45885650804|-101.45885650804|-101.45885650804|-101.45885650804|-101.45885650804|-104.3515094352|-106.9794569625|-108.07764949112|-108.07764949112||-108.07764949112|-108.07764949112|-108.07764949112|-110.36961215634|-113.72734582312|-114.05070879083|-114.05070879083|-114.05070879083|-114.05070879083|-114.05070879083|-114.05070879083|-114.05070879083|-114.05070879083|-114.05070879083|-120.9091229132|-123.7851380961|-124.3736210155|-124.3736210155|-125.53180570597|-125.94265984894|-125.94265984894|-127.33629109463|-130.36353961165|-130.36353961165|-130.36353961165|-130.36353961165|-130.71409919121|-130.71409919121|-130.71409919121|-130.71409919121|-130.71409919121|-131.07399672775|-132.52498245239|-132.52498245239|-132.52498245239|-132.52498245239|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|-72.335017422029|-72.335017422029|-72.680206638263|-72.680206638263|-72.680206638263|-72.680206638263|60.603437227577|60.603437227577|60.603437227577|59.92659949657|58.940358728002|58.940358728002|58.940358728002|57.376169938058|57.376169938058|57.376169938058|57.376169938058|57.376169938058|57.376169938058|54.056300872134|52.759754891218|52.759754891218|51.794971732065|51.794971732065|51.794971732065|51.794971732065|51.794971732065|51.794971732065||51.794971732065|51.794971732065|51.794971732065|51.794971732065|51.794971732065|51.794971732065|51.794971732065|51.794971732065|51.794971732065|51.794971732065|51.794971732065|51.794971732065|51.794971732065|51.794971732065|51.794971732065||51.794971732065|-65.526540894329|-65.526540894329|-65.526540894329|-65.526540894329|-65.526540894329|-65.526540894329|-65.526540894329|-65.526540894329|-65.526540894329|-65.526540894329|-65.526540894329||-65.526540894329||-65.526540894329|-65.526540894329|-65.526540894329||-65.526540894329||-65.526540894329|-65.526540894329|-65.526540894329|-65.526540894329|-65.526540894329|-65.526540894329|-65.526540894329|-65.526540894329|-65.526540894329|-65.526540894329|-65.526540894329|-65.526540894329|-66.747881098947|-66.747881098947|-66.747881098947|-73.755980355167||-77.409423464563|-81.859915435343|-82.667953584786|-82.667953584786|-82.667953584786|-83.489948376678|-83.611056549309|-85.61117472357|-88.847417563271|-91.947685367611|79.660840146685||79.660840146685|79.660840146685|79.660840146685|79.660840146685|79.660840146685|79.660840146685|79.660840146685|79.535920159677|79.535920159677|79.535920159677|-92.148271864238|-92.148271864238|-92.148271864238|-92.148271864238|-98.759188247591|-100.84585139888|-100.84585139888|-101.83317128968|-102.71528246406|-102.71528246406|-102.71528246406|-103.0614242819|-105.66102814973|-106.82500839233|-106.82500839233|-106.82500839233|-106.82500839233|-106.82500839233|-106.82500839233|-106.82500839233|-106.82500839233|-106.82500839233|-106.82500839233|-106.82500839233|-106.82500839233|-106.82500839233|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|18144.62654992|17937.751872185|17937.751872185|17937.751872185|17937.751872185|17937.751872185|17489.437735587|-20114.225447543|-20114.225447543|-20114.225447543|-20114.225447543|-20114.225447543|-20114.225447543|-20473.402298486|17943.925490241|17943.925490241|17943.925490241|17943.925490241|17943.925490241|17943.925490241|17943.925490241|17943.925490241|17641.089845928|17094.41829669|-19165.119926995|-19165.119926995|-19165.119926995|-19165.119926995||-19165.119926995|-19165.119926995|-19165.119926995|-19165.119926995|-19165.119926995|-19165.119926995|-19165.119926995|-19165.119926995|-19165.119926995|-19165.119926995|-19165.119926995|-19291.20844753|-19510.405870519|-19612.387427246|-19612.387427246||-19612.387427246|-19612.387427246|-19612.387427246|-19612.387427246|-19612.387427246|-19612.387427246|-19612.387427246|-19612.387427246|-19612.387427246|-19631.189399474|-19631.189399474|-19648.521641777||-19865.907184439||-20040.075969417|-20040.075969417|-20040.075969417||-20047.589944317||-20273.478193339|-20796.063244431|-20796.063244431|-20796.063244431|-20796.063244431|-20796.063244431|-21247.992580618|-21636.102867353|-22620.912984356|-22620.912984356|-22620.912984356|-22762.914449166|-22762.914449166|-22762.914449166|-22762.914449166|-23713.027664872||-23919.019779545|-24161.972405251|-24161.972405251|-24161.972405251|-24161.972405251|-24161.972405251|-24161.972405251|-24340.31938257|-24426.215221085|-24672.082557463|-24672.082557463||-24672.082557463|-24672.082557463|-24672.082557463|-24672.082557463|-24672.082557463|-25812.824803431|-26133.588865792|-26226.731986296|-26262.665719|-26262.665719|-26422.556874393|24233.623223952|24233.623223952|24233.623223952|24233.623223952|24233.623223952|24233.623223952|24233.623223952|24233.623223952|24116.819966718|23647.666716492|23596.621942633|23596.621942633|23596.621942633|23562.705153272|22843.930422039|22277.5|-24180.832316016|-24180.832316016|-24180.832316016|-24180.832316016|-24180.832316016|-24331.508128906|-24348.25328125|-24765.990625|-24971.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|241.125388708|241.125388708|241.125388708|241.125388708|240.68099084418|238.94257827502|238.94257827502|237.63466860608|237.63466860608|235.54635046118|235.54635046118|235.54635046118|232.55704962538|230.19672485774|229.71361319708|229.71361319708|229.71361319708|229.71361319708|227.30124502366|224.35971058944|223.34135086381|218.43483853168|218.2655401915|218.2655401915|216.30059885644|211.53677955892|205.61308856834|205.08829347983||205.08829347983|205.08829347983|205.08829347983|205.08829347983|205.08829347983|205.08829347983|205.08829347983|205.08829347983|205.08829347983|205.08829347983|205.08829347983|205.08829347983|205.08829347983|205.08829347983|205.08829347983||205.08829347983|194.30366094791|-231.18541130107|-231.18541130107|-231.18541130107|-231.18541130107|-231.18541130107|-231.18541130107|-231.18541130107|-231.18541130107|-231.18541130107|-231.18541130107||-231.18541130107||-231.18541130107|-231.18541130107|-231.18541130107||-231.18541130107||-231.18541130107|-231.18541130107|-231.18541130107|-231.18541130107|-231.18541130107|-231.18541130107|-234.88641552725|-234.88641552725|-234.88641552725|-234.88641552725|-241.62101538754|-242.5308075146|-242.5308075146|-242.5308075146|-242.5308075146|-246.26201207949||-251.61056219552|-261.0950741924|-267.54452654136|-268.0904684451|-268.0904684451|-269.25607876278|-270.87618726599|-275.06440877532|-275.06440877532|-275.06440877532|-275.06440877532||-275.06440877532|-275.06440877532|-275.06440877532|-275.17712730407|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-279.25|-279.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04326|18335|/equities/pfizer-ltd|NIFTY200|-4244.3644962022|-4244.3644962022|-4256.6457245436|-4256.6457245436|-4256.6457245436|-4256.6457245436|-4256.6457245436|-4256.6457245436|-4286.7885976473|-4286.7885976473|-4303.0761979068|-4358.2103358283|-4358.2103358283|-4358.2103358283|-4358.2103358283|-4404.3920452345|-4410.1083573403|-4410.1083573403|-4410.1083573403|-4410.1083573403|-4410.1083573403|-4410.1083573403|-4410.1083573403|-4468.0064376264|-4577.201570236|4160.3522585722|4160.3522585722|4160.3522585722||4160.3522585722|4160.3522585722|4160.3522585722|4160.3522585722|4160.3522585722|4160.3522585722|4160.3522585722|4160.3522585722|4160.3522585722|4160.3522585722|4160.3522585722|4160.3522585722|4160.3522585722|4090.9369170767|4015.7260775679||4006.2374169157|3973.0669426621|3973.0669426621|3733.7986645899|-4417.9521613923|-4417.9521613923|-4417.9521613923|-4417.9521613923|-4417.9521613923|-4417.9521613923|-4417.9521613923|-4417.9521613923||-4417.9521613923||-4417.9521613923|-4417.9521613923|-4417.9521613923||-4417.9521613923||-4417.9521613923|-4417.9521613923|-4417.9521613923|-4519.363321124|-4519.363321124|-4519.363321124|-4575.9937300044|-4575.9937300044|-4575.9937300044|-4575.9937300044|-4575.9937300044|-4575.9937300044|-4575.9937300044|-4575.9937300044|-4575.9937300044|-4575.9937300044||-4575.9937300044|-4575.9937300044|-4575.9937300044|-4575.9937300044|-4575.9937300044|-4575.9937300044|-4575.9937300044|-4576.1219541357|-4576.1219541357|-4576.1219541357|-4594.5871437429||-4594.5871437429|-4594.5871437429|-4594.5871437429|-4620.3885201744|-4861.6010955496|4205.415585023|4024.6812164318|-4368.341360334|-4368.341360334|-4368.341360334|4064.6150631597|4064.6150631597|4064.6150631597|4064.6150631597|4064.6150631597|4064.6150631597|4064.6150631597|4064.6150631597|3993.7140567226|-4172.6763202393|-4172.6763202393|-4172.6763202393|-4172.6763202393|-4172.6763202393|-4172.6763202393|-4172.6763202393|-4172.6763202393|-4172.6763202393|-4172.6763202393|-4172.6763202393|-4182.6513557129|-4192.8738208008|-4243.4041259766|-4267.232421875|-4331.125|-4331.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|1455.26302489|1455.26302489|1455.26302489|1455.26302489|1455.26302489|1455.26302489|1455.26302489|1455.26302489|1455.26302489|1455.26302489|1455.26302489|1455.26302489|1455.26302489|1434.1827281055|1434.1827281055|1434.1827281055|1432.9641125001|1408.1298126749|1408.1298126749|1404.2775642134|1395.9046975273|1395.9046975273|1395.9046975273|1395.9046975273|1395.9046975273|1395.9046975273|1376.1440405468|1369.3656114582||1343.422426054|1343.422426054|1343.422426054|1343.422426054|1343.422426054|1343.422426054|1343.422426054|1343.422426054|1333.1915845044|1331.1575687|1331.1575687|1325.453708535|1325.453708535|1325.453708535|1325.453708535||1325.453708535|1273.4013848631|1245.6710130206|1241.1900076856|1220.956178711|1220.956178711|1144.008128588|1144.008128588|1144.008128588|1144.008128588|1103.2951442319|1094.4187538426||1094.4187538426||1094.4187538426|1000.3319609211|-1377.7908100125||-1377.7908100125||-1377.7908100125|-1377.7908100125|-1377.7908100125|-1377.7908100125|-1377.7908100125|-1377.7908100125|-1383.7315288116|-1421.7571864183|-1484.5376159123|-1484.5376159123|-1519.2415922103|-1519.2415922103|-1519.2415922103|-1519.2415922103|-1613.2601010995|1448.7673529833||1448.7673529833|1448.7673529833|1448.7673529833|1448.7673529833|1448.7673529833|1448.7673529833|1448.7673529833|1448.7673529833|1448.7673529833|1448.7673529833|1448.7673529833||1448.7673529833|1448.7673529833|1448.7673529833|1448.7673529833|1448.7673529833|1448.7673529833|1448.7673529833|1448.7673529833|1448.7673529833|1448.3848365149|1448.3848365149|1448.3848365149|1448.3848365149|1448.3848365149|1448.3848365149|1448.3848365149|1448.3848365149|1448.3848365149|1401.3776083347|-1509.6686417236|-1509.6686417236|-1509.6686417236|-1509.6686417236|-1509.6686417236|-1509.6686417236|-1509.6686417236|-1509.6686417236|-1509.6686417236|-1509.6686417236|-1509.6686417236|-1509.6686417236|-1509.6686417236|-1509.6686417236|-1525.2179650879|-1544.519934082|-1546.6998901367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|-738.02324367954|-738.02324367954|-745.74523074311|685.56159045124|685.56159045124|685.56159045124|685.56159045124|685.56159045124|685.56159045124|685.56159045124|685.56159045124|685.56159045124|685.56159045124|685.56159045124|685.56159045124|685.56159045124|685.56159045124|685.56159045124|685.56159045124|683.72762240631|683.72762240631|683.72762240631|672.14717715827|667.78724843758|663.47828794674|663.47828794674|663.47828794674|663.47828794674||663.47828794674|663.47828794674|663.47828794674|663.47828794674|663.47828794674|663.47828794674|663.47828794674|663.47828794674|663.47828794674|663.47828794674|663.47828794674|663.47828794674|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|1184.0931350456|1151.1062164027|1149.7680358576|1109.6811455276|1107.2484665476|1044.5324789847|1044.5324789847|1044.5324789847|993.62498207506|953.78298120429|953.78298120429|953.78298120429|953.78298120429|953.78298120429|953.78298120429|953.78298120429|953.78298120429|953.78298120429|953.78298120429|953.78298120429|953.78298120429|953.78298120429|944.44221083246|871.41355267191|795.48176384661|792.88249843091|785.14136362465|785.14136362465||785.14136362465|785.14136362465|785.14136362465|785.14136362465|785.14136362465|785.14136362465|785.14136362465|785.14136362465|785.14136362465|785.14136362465|785.14136362465|785.14136362465|785.14136362465|785.14136362465|785.14136362465||785.14136362465|-984.96462092914|-984.96462092914|-984.96462092914|-984.96462092914|-984.96462092914|-984.96462092914|-984.96462092914|-984.96462092914|-984.96462092914|-984.96462092914|-984.96462092914||-984.96462092914||-984.96462092914|-984.96462092914|-984.96462092914||-984.96462092914||-984.96462092914|-984.96462092914|-984.96462092914|-984.96462092914|-984.96462092914|-984.96462092914|-984.96462092914|-984.96462092914|-1094.1301302967|-1138.6751508776|-1205.8612617987|-1235.8680632399|-1278.0200702665|-1342.8834317523|-1385.7621185866|-1480.9440070884||-1529.8877571707|-1555.1349094514|-1555.1349094514|-1555.1349094514|-1555.1349094514|-1555.1349094514|-1555.1349094514|-1624.9971555211|-1645.4071698713|-1645.4071698713|-1645.4071698713||-1645.4071698713|-1645.4071698713|-1645.4071698713|-1645.4071698713|-1645.4071698713|-1645.4071698713|-1645.4071698713|-1645.4071698713|-1645.4071698713|-1645.4071698713|-1645.4071698713|-1645.4071698713|-1645.4071698713|-1660.9857429451|1532.8826080103|1532.8826080103|1532.8826080103|1514.2334764025|1509.0144040993|1509.0144040993|1463.4994165557|1438.2548720193|1437.7942740859|1437.7942740859|1433.0103479427|-1567.5905731213|-1567.5905731213|-1567.5905731213|-1567.5905731213|-1595.4526907227|-1595.4526907227|-1595.4526907227|-1614.6363447266|-1616.6264697266|-1645.625|-1645.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|734.15262275695|723.52031157129|723.52031157129|723.52031157129|723.52031157129|723.52031157129|723.52031157129|723.52031157129|714.80312328994|708.0299695371|708.0299695371|708.0299695371|708.0299695371|708.0299695371|708.0299695371|708.0299695371|708.0299695371|708.0299695371|708.0299695371|688.83053705209|688.83053705209|688.83053705209|666.13393955223|-718.80987953974|-718.80987953974|-718.80987953974|-718.80987953974|-718.80987953974||-730.53876182584|-740.74028345775|-755.59476075384|-761.77385233538|-761.77385233538|-761.77385233538|-761.77385233538|-761.77385233538|-761.77385233538|-775.97293216062|-775.97293216062|-775.97293216062|-775.97293216062|-796.75879045407|-808.20424552406||-816.92592657894|-816.92592657894|-823.8038079881|-843.50419379863|-857.21578716341|-875.92540486477|-875.92540486477|-875.92540486477|-875.92540486477|-875.92540486477|-875.92540486477|-875.92540486477||-875.92540486477||-875.92540486477|-875.92540486477|-875.92540486477||-875.92540486477||-875.92540486477|-875.92540486477|-875.92540486477|-875.92540486477|-875.92540486477|-875.92540486477|-899.80325543242|-964.73692742275|-1011.1940416044|-1011.1940416044|-1096.65172171|-1114.7658052909|-1118.8680814168|-1118.8680814168|-1118.8680814168|1000.1817631272||1000.1817631272|1000.1817631272|1000.1817631272|1000.1817631272|1000.1817631272|1000.1817631272|1000.1817631272|1000.1817631272|1000.1817631272|1000.1817631272|1000.1817631272||1000.1817631272|-1087.4124146346|-1087.4124146346|-1087.4124146346|-1087.4124146346|-1087.4124146346|-1087.4124146346|-1087.4124146346|-1087.4124146346|-1087.4124146346|-1087.4124146346|-1087.4124146346|-1087.4124146346|-1087.4124146346|-1094.8082445864|-1096.300810364|-1114.5231172013|-1123.0812413348|-1134.2513975715|-1141.0015276519|-1141.0015276519|-1141.0015276519|1021.4666997886|1021.4666997886|1001.4601853662|995.12526292864|969.24847234805|969.24847234805|969.24847234805|931.99830260895|-1024.1656656189|-1024.1656656189|-1025.9730560303|-1025.9730560303|-1041.6200561523|-1042.9000854492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|62.767869217296|62.767869217296|62.767869217296|62.767869217296|62.767869217296|62.767869217296|62.767869217296|62.767869217296|60.866525048569|-69.618668114422|-69.618668114422|-69.618668114422|-69.618668114422|-69.618668114422|-69.618668114422|-69.618668114422|-69.618668114422|-69.618668114422|-69.618668114422|-69.618668114422|-69.618668114422|-69.618668114422|-69.618668114422|-69.618668114422|-69.618668114422|-69.618668114422|-69.618668114422|-69.618668114422||-71.17407495366|-73.94230950526|-74.815896067924|-75.855439753341|-76.585737841047|-76.585737841047|-76.585737841047|-76.585737841047|-76.585737841047|-78.248597719843|-79.982889390185|-81.969873878906|-82.814795500111|-82.814795500111|-82.814795500111||-82.814795500111|-82.814795500111|-82.814795500111|-82.814795500111|-82.814795500111|-82.814795500111|-82.814795500111|-84.567549606244|-86.54198426496|-86.54198426496|-86.54198426496|-86.846194392641||-86.846194392641||-86.846194392641|-86.846194392641|-86.846194392641||-86.846194392641||-86.846194392641|-86.846194392641|-86.846194392641|-86.846194392641|-86.846194392641|-86.846194392641|-86.846194392641|-86.846194392641|-89.195466413378|-89.195466413378|-89.195466413378|-89.195466413378|-89.195466413378|-89.195466413378|-89.195466413378|-95.681628958251||-97.044034498561|-99.986704421958|-101.79302048631|-101.79302048631|-101.79302048631|-101.79302048631|-101.79302048631|94.081361804857|94.081361804857|94.081361804857|94.081361804857||93.830406226995|92.409342914027|91.774296298006|91.774296298006|91.774296298006|90.518621890768|90.518621890768|90.518621890768|90.405132365475|88.441263066674|87.165845088323|84.915381091789|-96.894925657079|-96.894925657079|-96.894925657079|-96.894925657079|-96.894925657079|-96.894925657079|-96.894925657079|-96.894925657079|-96.894925657079|-96.894925657079|-97.165476444877|-100.57497006381|91.533859308126|91.533859308126|91.533859308126|91.533859308126|91.470954108639|-98.585187911987|-98.585187911987|-98.585187911987|-98.585187911987|-98.585187911987|-100.63998413086|-100.63998413086|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|91.661801240346|91.661801240346|91.661801240346|91.661801240346|91.661801240346|91.661801240346|91.661801240346|91.661801240346|87.462001056032|87.312684018013|87.312684018013|87.312684018013|87.312684018013|87.312684018013|87.312684018013|87.312684018013|87.312684018013|87.312684018013|87.312684018013|85.20298571785|-94.712586937525|-94.712586937525|-94.712586937525|-94.712586937525|-94.712586937525|-94.916205470405|-95.148560277447|-95.609457818354||-95.609457818354|-96.752653916466|-96.752653916466|-96.752653916466|-96.924064671317|-98.177541750959|-98.177541750959|-98.177541750959|-98.177541750959|-98.177541750959|-98.446714633363|-98.736763937689|-98.736763937689|-98.736763937689|-98.736763937689||-98.736763937689|-98.736763937689|-99.266961185377|-100.11272577818|-100.11272577818|-101.71580753917|-102.08783896668|-102.08783896668|-102.08783896668|-102.08783896668|-102.08783896668|-102.08783896668||-102.08783896668||-102.08783896668|-102.08783896668|-102.08783896668||-102.08783896668||-102.08783896668|-102.08783896668|-102.08783896668|-102.08783896668|-102.08783896668|-102.08783896668|-102.08783896668|-102.08783896668|-102.08783896668|-102.08783896668|-102.08783896668|-104.44769832508|-104.44769832508|-105.04466514473|-108.22685156801|-109.8755512531||-109.8755512531|-109.8755512531|-109.8755512531|-109.8755512531|-109.8755512531|-109.8755512531|-109.8755512531|-110.77005813468|-110.81938565671|-110.81938565671|-110.81938565671||-110.81938565671|-110.81938565671|-110.81938565671|-110.81938565671|-111.80040135057|-111.80040135057|-111.80040135057|-111.80040135057|-111.80040135057|-111.80040135057|-111.80040135057|-111.80040135057|-111.80040135057|-111.80040135057|-114.57210510098|-114.57210510098|-114.57210510098|-114.57210510098|-116.65678541222|109.03124903749|109.03124903749|109.03124903749|109.03124903749|109.03124903749|-110.09239988708|-110.09239988708|-110.09239988708|-110.09239988708|-110.09239988708|-110.09239988708|-110.09239988708|-110.09239988708|-110.60839691162|-110.60839691162|-111.17599487305|-112.31499481201|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|187.49912435623|187.49912435623|187.49912435623|187.49912435623|187.49912435623|187.49912435623|187.49912435623|187.49912435623|177.73236107398|172.76929160808|168.83532790845|163.16741427005|163.16741427005|163.16741427005|162.19835119558|162.19835119558|153.79816426516|150.92018539906|146.9668709702|138.99440833204|138.99440833204|138.99440833204|-166.10621009825|-166.10621009825|-166.10621009825|-166.10621009825|-166.10621009825|-166.10621009825||-167.66900860819|-167.66900860819|-167.66900860819|-169.81000515656|-177.56389444886|-186.76314849101|-186.76314849101|-187.6517215212|-187.6517215212|-196.44780253871|-196.44780253871|-197.17812071358|-197.22290580047|-201.62267989331|-204.55576408366||-209.12185863577|-209.12185863577|-209.12185863577|-209.59373859921|-216.26804441389|-226.49118020451|-226.49118020451|-226.49118020451|-229.46856155464|-229.46856155464|-229.46856155464|-234.83729214215||-236.37476989454||-246.1232782015|-246.1232782015|-246.1232782015||-246.1232782015||-246.1232782015|-246.1232782015|-246.1232782015|-246.1232782015|-246.1232782015|-246.1232782015|-246.1232782015|-246.1232782015|-254.30086788964|-259.71207136392|-293.77730151547|-304.19422543195|-317.83454241168|-317.83454241168|-320.88559250712|-352.79902975448||-352.79902975448|-352.79902975448|-352.79902975448|-352.79902975448|-352.79902975448|-352.79902975448|-352.79902975448|-376.27669464094|-386.6157711451|-401.2230899008|344.19463772853||344.19463772853|344.19463772853|344.19463772853|344.19463772853|344.19463772853|344.19463772853|344.19463772853|344.19463772853|344.19463772853|344.19463772853|344.19463772853|344.19463772853|344.19463772853|344.19463772853|344.19463772853|344.19463772853|344.19463772853|344.19463772853|344.19463772853|344.19463772853|344.19463772853|344.19463772853|344.19463772853|344.19463772853|333.27460357966|327.27176785273|311.72419192838|-349.98806948547|-349.98806948547|-349.98806948547|-349.98806948547|-349.98806948547|-354.56730349731|-358.32200286865|-358.72500610352|-358.72500610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|9623.0947076649|9564.0879758016|9564.0879758016|9511.7222236913|9511.7222236913|9511.7222236913|9511.7222236913|9511.7222236913|9511.7222236913|9511.7222236913|9511.7222236913|9511.7222236913|9511.7222236913|9511.7222236913|9511.7222236913|9511.7222236913|9511.7222236913|9511.7222236913|9511.7222236913|9478.2134950736|9473.6816611929|9394.2018457699|9338.6328017235|9331.5890727463|9331.5890727463|9331.5890727463|9331.5890727463|9331.5890727463||9331.5890727463|9331.5890727463|9331.5890727463|9331.5890727463|9331.5890727463|9331.5890727463|9331.5890727463|9331.5890727463|9331.5890727463|9331.5890727463|9331.5890727463|9331.5890727463|9331.5890727463|9331.5890727463|9331.5890727463||9331.5890727463|9331.5890727463|9331.5890727463|9331.5890727463|9331.5890727463|9331.5890727463|9331.5890727463|9331.5890727463|9331.5890727463|9331.5890727463|9247.7442557535|9247.7442557535||9151.1690271649||9151.1690271649|8806.4296699401|-10846.596962382||-10846.596962382||-10846.596962382|-10846.596962382|-10846.596962382|-10846.596962382|-10846.596962382|-10846.596962382|-10846.596962382|-10846.596962382|-10846.596962382|-10846.596962382|-10846.596962382|-10846.596962382|-10846.596962382|-10846.596962382|-10846.596962382|-11288.406998652||-11288.406998652|-11288.406998652|-11288.406998652|-11536.802318381|-11701.468776066|-11803.776775924|10976.804264644|10976.804264644|10976.804264644|10976.804264644|10976.804264644||10976.804264644|10976.804264644|10976.804264644|10976.804264644|10976.804264644|10976.804264644|10976.804264644|10976.804264644|10976.804264644|10976.804264644|10976.804264644|10976.804264644|10976.804264644|10976.804264644|-11527.300064648|-11527.300064648|-11527.300064648|-11527.300064648|-11527.300064648|-11527.300064648|-11527.300064648|-11527.300064648|-11527.300064648|-11527.300064648|-11527.300064648|-11527.300064648|-11527.300064648|-11527.300064648|-11527.300064648|-11527.300064648|-11527.300064648|-11527.300064648|-11704.286150391|-11725.868183594|-11803.461230469|-11853.951660156|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04335|18350|/equities/punjab-national-bank|NIFTY200|31.827673297657|31.827673297657|31.827673297657|31.827673297657|31.827673297657|31.827673297657|31.827673297657|31.50852707308|30.17613949689|28.692934300201|28.280054977968|28.280054977968|28.280054977968|28.280054977968|28.280054977968|28.280054977968|28.280054977968|28.280054977968|28.280054977968|27.616726799623|26.346363407391|-30.58169786914|-30.58169786914|-30.58169786914|-30.58169786914|-30.609255968404|-30.609255968404|-30.609255968404||-30.734027320073|-30.734027320073|-30.734027320073|-31.518364197597|-32.31484948991|-32.865446077663|-32.865446077663|-32.865446077663|-32.865446077663|-33.461606541032|-33.827854626619|-33.827854626619|-33.827854626619|-34.842059975689|-35.424511253641||-35.61471658406|-35.61471658406|-35.61471658406|-35.61471658406|-35.996907824249|-36.718096036934|-36.718096036934|-37.388162305379|-37.388162305379|-37.388162305379|-37.388162305379|-37.642404514243||-37.642404514243||-37.642404514243|-37.642404514243|-37.642404514243||-38.099894370955||-39.91932640067|-41.693696763684|-42.340217778605|-43.137249999495|-43.137249999495|-43.137249999495|-43.137249999495|-43.137249999495|-43.137249999495|-43.137249999495|-43.137249999495|-43.137249999495|-43.137249999495|-43.137249999495|-43.137249999495|-46.866390922833||-47.94320967812|-49.428567919672|-50.458493847498|-50.458493847498|-50.458493847498|-50.914991638008|-51.119435704354|-53.604928560393|-54.888809596319|-55.790345733717|-56.842048611194||-57.038615689233|-57.038615689233|-57.038615689233|-58.620683760064|-60.370204813631|-60.855784185895|-61.739760672791|-62.106767848084|-62.106767848084|-62.106767848084|-62.106767848084|-62.106767848084|-63.232520848457|-63.472244878548|-65.324715768781|-65.344128886292|-66.054586930882|-66.241207489052|-66.954119347509|-67.276264654996|-67.276264654996|-67.276264654996|-67.759737106829|-68.217748073578|-68.217748073578|-68.217748073578|-68.217748073578|-68.217748073578|-68.217748073578|-68.217748073578|-68.217748073578|-68.217748073578|-69.641942558289|-70.685493850708|-72.81999206543|-73.124992370605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|155.27773691096|155.27773691096|155.27773691096|155.27773691096|155.27773691096|154.18794554151|154.18794554151|149.55604975397|143.72895349589|133.96550235844|131.45880259332|131.45880259332|131.45880259332|131.45880259332|131.45880259332|131.45880259332|120.98477489481|111.74697803932|-135.48907959313|-135.48907959313|-135.48907959313|-135.48907959313|-135.48907959313|-135.48907959313|-135.48907959313|-135.48907959313|-135.48907959313|-135.48907959313||-137.1711946312|-140.04098607475|-140.04098607475|-141.58443176939|-146.89659026149|-149.91883426246|-149.91883426246|-149.91883426246|-149.91883426246|-151.03734642589|-151.03734642589|-151.03734642589|-151.03734642589|-151.03734642589|-151.03734642589||-151.03734642589|-151.03734642589|-151.03734642589|-151.03734642589|-151.03734642589|-153.71308602919|-153.71308602919|-162.68120712296|-177.88217588532|-177.88217588532|-177.88217588532|-179.81688433651||-179.81688433651||-184.40306381994|-184.40306381994|-184.40306381994||-199.87840933064||-209.76489230504|-221.43877550088|-230.98196904883|-232.61768404636|-232.61768404636|-232.61768404636|-232.61768404636|-236.85854918861|-249.77348153122|-249.77348153122|-249.77348153122|-255.17053198293|-271.81170457685|-280.41300491585|-283.12278900426|-295.80066483454||-295.80066483454|-319.33685337654|-335.27296151781|-335.27296151781|-335.75329091442|-336.12103258991|-336.12103258991|-342.54767570086|-342.54767570086|-342.54767570086|-342.54767570086||-342.54767570086|-342.54767570086|-342.54767570086|-352.30459755488|-352.30459755488|-352.30459755488|-352.30459755488|-352.30459755488|-352.30459755488|-352.30459755488|-352.30459755488|-352.30459755488|-352.30459755488|-352.30459755488|-366.14122187901|-373.52358529092|-382.30856180127|-382.30856180127|-382.30856180127|-384.89775278034|-384.89775278034|-384.89775278034|-384.89775278034|-387.90581811205|-394.35091986408|-402.85658067852|-407.51841856804|-411.37971604919|-411.37971604919|-411.37971604919|-411.37971604919|-411.37971604919|-418.89967636108|-422.05798492432|-439.94497680664|-440.8999786377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|74.12763781027|74.12763781027|74.12763781027|74.12763781027|74.12763781027|74.12763781027|73.432572852879|73.432572852879|71.277861183781|69.243818005808|69.243818005808|69.243818005808|69.243818005808|67.235353373695|66.225932202723|66.225932202723|66.073101097864|66.073101097864|66.073101097864|63.267887175659|-73.604576352645|-73.604576352645|-73.604576352645|-73.604576352645|-73.604576352645|-73.604576352645|-73.604576352645|-73.775089320661||-75.968573384692|-75.968573384692|-75.968573384692|-75.968573384692|-75.968573384692|-75.968573384692|-75.968573384692|-75.968573384692|-75.968573384692|-76.872854450466|-77.057061331274|-77.218408823016|-77.218408823016|-77.467218496117|-77.467218496117||-77.467218496117|-77.467218496117|-77.467218496117|-78.354132442245|-79.938060393889|-79.938060393889|-79.938060393889|-80.197277720165|-80.197277720165|-80.197277720165|-80.197277720165|-80.197277720165||-80.197277720165||-80.724059243196|-80.724059243196|-80.724059243196||-80.910649762353||-80.910649762353|-80.910649762353|-80.910649762353|-80.910649762353|-80.910649762353|-80.910649762353|-80.920722839789|-83.933387817119|-83.933387817119|-83.933387817119|-86.148962580561|-86.148962580561|-86.148962580561|-86.148962580561|-86.148962580561|-92.727181526687||-95.135758184356|-98.269729586621|-100.66484984765|-100.66484984765|-101.42483435085|-101.71615090109|-101.71615090109|-106.41850179806|-109.07611141353|-111.81568124724|-112.95940575269||-112.95940575269|-112.95940575269|-112.95940575269|-115.87989494168|104.56818205233|104.56818205233|104.56818205233|104.56818205233|104.56818205233|104.08076314259|102.70251199193|101.61091482131|101.61091482131|101.61091482131|101.61091482131|101.61091482131|100.81379511056|98.585331410143|98.455919974351|-108.0391146878|-108.0391146878|-108.0391146878|-109.64568235914|-111.07706526642|-111.07706526642|-111.07706526642|-111.07706526642|-111.07706526642|-111.07706526642|-111.07706526642|-111.07706526642|-111.07706526642|-111.8637852478|-111.8637852478|-113.7719871521|-113.91998672485|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|729.18274556702|721.49353088043|721.49353088043|721.49353088043|721.49353088043|721.49353088043|721.49353088043|721.49353088043|721.49353088043|702.8116902632|672.1652176427|665.85800685343|664.2121687694|664.2121687694|664.2121687694|664.2121687694|664.2121687694|664.2121687694|664.2121687694|664.2121687694|650.33744121079|642.55271652544|638.94835216566|638.94835216566|638.94835216566|638.94835216566|638.94835216566|638.94835216566||638.94835216566|638.94835216566|638.94835216566|638.94835216566|638.94835216566|638.94835216566|638.94835216566|638.94835216566|638.94835216566|638.94835216566|620.91425929648|582.85420222395|577.64907831741|573.58899259118|567.90794802923||567.90794802923|552.92826812818|551.64302232622|551.64302232622|535.77333087788|523.28928650602|505.68973931984|459.24725861848|459.24725861848|448.9186323517|436.43042002422|436.43042002422||436.43042002422||436.43042002422|422.01435015712|402.70763569975||-520.22168775336||-520.22168775336|-520.22168775336|-520.22168775336|-520.22168775336|-520.22168775336|-520.22168775336|-520.22168775336|-520.22168775336|-520.22168775336|-520.22168775336|-551.10188341953|-566.13319450857|-566.75936927981|-566.75936927981|-566.75936927981|-591.06151199547||-600.20114220742|-625.59793863433|-648.76333978488|-648.76333978488|-648.76333978488|-648.76333978488|-648.76333978488|-662.83261508759|-672.04178979458|633.48656548441|633.48656548441||633.48656548441|630.45066588654|629.19545000882|629.19545000882|623.60160338979|-665.66550276932|-665.66550276932|-665.66550276932|-665.66550276932|-665.66550276932|-665.66550276932|-665.66550276932|-665.66550276932|-665.66550276932|-685.23110605011|-696.32624928962|-703.49916709806|-706.61742172137|-716.44880082756|-719.48745849609|-719.48745849609|-719.48745849609|-719.48745849609|-719.48745849609|-719.48745849609|-719.48745849609|-719.48745849609|-719.48745849609|-719.48745849609|-719.48745849609|-719.48745849609|-719.48745849609|-719.48745849609|-719.48745849609|-725.4348449707|-725.4348449707|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|7747.299463604|7747.299463604|7747.299463604|7747.299463604|7747.299463604|7747.299463604|7747.299463604|7747.299463604|7510.0908753586|7435.5582139557|7435.5582139557|7435.5582139557|7435.5582139557|7435.5582139557|7435.5582139557|7435.5582139557|7435.5582139557|7435.5582139557|7435.5582139557|7435.5582139557|7426.209213423|7316.2880149144|7120.9633618612|7120.9633618612|7120.9633618612|7120.9633618612|7120.9633618612|7120.9633618612||7120.9633618612|7120.9633618612|7120.9633618612|7120.9633618612|7120.9633618612|7120.9633618612|7120.9633618612|7120.9633618612|7089.8105830993|7089.8105830993|7049.1144608221|7011.5829078579|6987.1170221859|6952.5301982621|6928.4138250149||6928.4138250149|6871.5027119692|6871.5027119692|6871.5027119692|6871.5027119692|6871.5027119692|6871.5027119692|6871.5027119692|6871.5027119692|6871.5027119692|6670.3668099571|6532.0297454384||6282.1304034396||6282.1304034396|6086.9561991342|-7121.673411155||-7121.673411155||-7121.673411155|-7121.673411155|-7121.673411155|-7121.673411155|-7141.9094216827|-7227.6241838141|-7298.7335602643|-7298.7335602643|-7316.4076765174|-7316.4076765174|-7669.0948755727|-7669.0948755727|6871.3017067159|6871.3017067159|6871.3017067159|6871.3017067159||6871.3017067159|6871.3017067159|6871.3017067159|6845.8033883265|6845.8033883265|6845.8033883265|6845.8033883265|6845.8033883265|6845.8033883265|6845.8033883265|6845.8033883265||6845.8033883265|6845.8033883265|6845.8033883265|6845.8033883265|6845.8033883265|6798.5842227065|6599.8325944569|6580.5053915332|6580.5053915332|-6923.6566220938|-6923.6566220938|-6923.6566220938|-6923.6566220938|-6923.6566220938|-6923.6566220938|-6923.6566220938|-6923.6566220938|-6923.6566220938|-6923.6566220938|-6923.6566220938|-6923.9603201216|-6951.5162191413|-6951.5162191413|-6962.8041812073|-6995.7855077598|-6995.7855077598|-7029.5892848807|-7037.5937258223|-7063.185578418|-7063.185578418|-7063.185578418|-7063.185578418|-7070.1761035156|-7070.1761035156|-7139.13984375|-7161.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|168.11079511057|168.11079511057|168.11079511057|168.11079511057|168.11079511057|168.11079511057|168.11079511057|168.11079511057|168.11079511057|168.11079511057|168.11079511057|168.11079511057|168.11079511057|168.11079511057|168.11079511057|168.11079511057|168.11079511057|168.11079511057|168.11079511057|160.64532671384|155.63619997977|155.63619997977|-171.49892173196|-171.49892173196|-171.49892173196|-171.49892173196|-171.49892173196|-171.49892173196||-173.52380684112|-175.1069998023|-175.29666882059|-178.31018893477|-184.6446472512|-189.28016751192|-189.36912614194|-189.36912614194|-189.36912614194|-191.83791352739|-196.30324725564|-197.38971815568|-198.3580198339|-204.36724239492|-209.20249087174||-212.09748568794|-212.09748568794|-212.09748568794|-212.6416460172|-214.54627335244|-221.67640974978|-221.7876873332|-223.28631637689|-226.25773744259|-226.25773744259|-226.25773744259|-228.59193133947||-229.23548486097||-232.57022195925|-232.57022195925|-232.57022195925||-234.05579658206||-243.75922113718|-248.73970020617|-248.73970020617|-248.73970020617|-248.73970020617|-248.73970020617|-248.73970020617|-257.06355781913|-272.63728290532|-275.12758979241|-275.12758979241|-275.12758979241|-275.12758979241|-275.12758979241|-275.12758979241|-299.60843615444||-306.04825798573|-312.27861676284|-321.17422783312|-321.17422783312|-325.13246485852|-330.22296360493|-330.22296360493|-330.22296360493|-330.22296360493|-330.22296360493|-330.22296360493||-330.22296360493|-330.22296360493|-330.22296360493|-330.22296360493|-330.22296360493|-330.22296360493|-330.22296360493|-330.22296360493|-330.22296360493|-330.22296360493|-330.22296360493|-330.22296360493|-330.22296360493|-330.22296360493|-334.23203895121|-334.23203895121|-336.99923498572|-336.99923498572|-336.99923498572|-336.99923498572|-336.99923498572|-336.99923498572|-337.42970893053|-340.62246505306|-340.62246505306|-340.81045897827|-340.81045897827|-340.81045897827|-340.81045897827|-340.81045897827|-340.81045897827|-340.81045897827|-344.98939581299|-347.26600891113|-354.71500244141|-356.10000610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|597.23151317852|597.23151317852|597.23151317852|597.23151317852|597.23151317852|597.23151317852|597.23151317852|596.47945908724|565.32996674841|551.95926800196|551.95926800196|551.95926800196|551.95926800196|551.95926800196|551.95926800196|551.95926800196|551.95926800196|551.95926800196|551.95926800196|551.41305860353|546.3756376248|527.98403909266|-578.70043144083|-578.70043144083|-578.70043144083|-578.70043144083|-578.70043144083|-578.70043144083||-592.87269549741|-604.1237216969|-604.1237216969|-604.1237216969|-606.65968534898|-616.80242816553|-624.26101908801|-628.96021726541|-628.96021726541|-642.06097975272|-642.06097975272|-642.06097975272|-642.06097975272|-642.06097975272|-642.06097975272||-642.06097975272|-642.06097975272|-642.06097975272|-642.06097975272|-642.06097975272|-642.06097975272|-642.06097975272|-648.09553984026|-658.50954910348|-658.50954910348|-658.50954910348|-658.50954910348||-695.24393564938||-729.31906253612|-729.31906253612|-746.94338111653||-758.84265178854||-778.71682446991|-799.44320544861|-799.44320544861|-799.44320544861|-799.44320544861|-799.44320544861|-799.44320544861|-844.8591090271|-870.87852966309|-870.87852966309|-895.32504272461|-895.32504272461||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|20547.487572251|20547.487572251|20492.693439654|20377.841722759|20377.841722759|20377.841722759|20377.841722759|20163.485052198|19618.629820371|19618.629820371|19618.629820371|19618.629820371|19618.629820371|19618.629820371|19618.629820371|19618.629820371|19618.629820371|19618.629820371|19618.629820371|19618.629820371|19210.557672718|19210.557672718|18770.500387222|18649.41080351|18242.362372824|17984.788595673|17870.531165331|17506.605546176||-20547.847131333|-20547.847131333|-20547.847131333|-20547.847131333|-20547.847131333|-20547.847131333|-20547.847131333|-20547.847131333|-20547.847131333|-20547.847131333|-20547.847131333|-20547.847131333|-20547.847131333|-20547.847131333|-20547.847131333||-20547.847131333|-20547.847131333|-20547.847131333|-20547.847131333|-20547.847131333|-20547.847131333|-20547.847131333|-20547.847131333|-20547.847131333|-20547.847131333|-20547.847131333|-20547.847131333||-20547.847131333||-20547.847131333|-20547.847131333|-20547.847131333||-20547.847131333||-21586.581230995|-21830.020074435|-21830.020074435|-22164.453061363|-22164.453061363|-22164.453061363|-22164.453061363|-22164.453061363|-22752.005190051|-22752.005190051|-23374.177239638|-23374.177239638|-23374.177239638|-23374.177239638|-23538.161017132|-24356.697354105||-24798.583648659|-25148.30474851|-25264.982584969|-25264.982584969|-25264.982584969|-25264.982584969|-25277.089373923|22960.059783292|22960.059783292|22960.059783292|22960.059783292||22960.059783292|22960.059783292|22960.059783292|22960.059783292|22960.059783292|22960.059783292|22960.059783292|22960.059783292|22936.57423838|22861.1935982|22823.925829597|22594.0653749|21766.166388778|21726.110220875|21726.110220875|21726.110220875|21726.110220875|21726.110220875|21404.930301841|21192.859085035|21192.859085035|21192.859085035|21192.859085035|21192.859085035|21192.859085035|21192.859085035|21192.859085035|21124.318037192|21104.137662852|-23548.013691406|-23548.013691406|-23548.013691406|-23548.013691406|-23548.013691406|-23679.651367188|-23679.651367188|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|-137.71678196516|-137.71678196516|-137.71678196516|-137.71678196516|-137.71678196516|-137.71678196516|-137.71678196516|-137.71678196516|-137.71678196516|-137.71678196516|-137.71678196516|-137.71678196516|-137.71678196516|-137.71678196516|-137.71678196516|-137.71678196516|-137.71678196516|-137.71678196516|-137.71678196516|-137.71678196516|-137.71678196516|-137.71678196516|-137.71678196516|-137.71678196516|-137.71678196516|-138.55109010615|-138.55109010615|-138.8767639363||-142.76862464615|106.29380740899|106.29380740899|106.29380740899|106.29380740899|106.29380740899|106.29380740899|106.29380740899|106.29380740899|106.29380740899|106.29380740899|106.29380740899|101.86699951775|101.22167257343|100.29978055172||100.29978055172|94.820379309913|94.820379309913|94.820379309913|94.820379309913|94.820379309913|94.820379309913|94.820379309913|94.820379309913|94.820379309913|-153.42396772511|-153.42396772511||-153.42396772511||-153.42396772511|-153.42396772511|-153.42396772511||-153.42396772511||-153.42396772511|-153.42396772511|-153.42396772511|-153.42396772511|-153.42396772511|-153.42396772511|-153.42396772511|-158.00885007786|-179.52427628755|-187.98920560677|-200.71855635996|-210.36450381141|-212.03265836333|-212.03265836333|-226.66462789747|-239.60736853516||-247.45151272787|-253.58167924896|-261.60029763682|-261.60029763682|232.48928728261|232.48928728261|232.48928728261|232.48928728261|232.48928728261|232.48928728261|232.48928728261||228.35033385134|224.02369315731|223.07814684752|223.07814684752|220.38905642699|213.79283908419|211.732602475|211.16455138823|207.54560919493|205.90623633828|199.24970846669|185.9941150932|-214.82800073039|-214.82800073039|-223.64110998988|-228.96367395757|-228.96367395757|-228.96367395757|-229.29019905062|-230.0462920574|-230.0462920574|-231.63643639922|-231.66938699341|-231.66938699341|-231.66938699341|-231.66938699341|-231.66938699341|-231.66938699341|-231.66938699341|-231.66938699341|-231.66938699341|-231.66938699341|-233.15979919434|-233.15979919434|-235.97499847412|-235.97499847412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|530.94897402941|530.94897402941|530.94897402941|530.94897402941|530.94897402941|530.94897402941|530.94897402941|530.94897402941|530.94897402941|530.94897402941|530.94897402941|530.94897402941|530.94897402941|530.94897402941|530.94897402941|530.94897402941|530.94897402941|530.94897402941|530.94897402941|529.02830610472|-598.24116385071|-598.24116385071|-598.24116385071|-598.24116385071|-598.24116385071|-598.24116385071|-598.24116385071|-605.52338577308||-605.52338577308|-609.06761632146|-609.06761632146|-609.06761632146|-609.06761632146|-609.06761632146|-609.06761632146|-609.06761632146|-609.06761632146|-622.81735065449|-633.18705058615|-639.04227612328|-648.86087049723|-658.99921952059|-658.99921952059||-680.42892325133|-680.42892325133|-684.98511433173|-684.98511433173|-684.98511433173|-684.98511433173|-684.98511433173|-684.98511433173|-684.98511433173|-684.98511433173|-684.98511433173|-684.98511433173||-684.98511433173||-684.98511433173|-684.98511433173|-684.98511433173||-684.98511433173||-684.98511433173|-684.98511433173|-684.98511433173|-684.98511433173|-684.98511433173|-684.98511433173|-687.10070890375|-701.72968137471|-702.98363689984|-702.98363689984|-711.70401387309|-716.10731788422|-716.10731788422|-716.10731788422|-716.10731788422|-740.9148116194||-751.83197859513|-755.11376715814|-755.11376715814|-755.11376715814|-755.11376715814|-755.11376715814|-755.11376715814|-764.58087911777|-778.86149247678|-784.6499934041|-786.82283099166||-786.82283099166|-786.82283099166|-786.82283099166|-793.19536763287|-808.10207813158|-816.745635858|-819.95396103005|-819.95396103005|-819.95396103005|-819.95396103005|-819.95396103005|-819.95396103005|-819.95396103005|-819.95396103005|-847.44883880726|784.11919443213|784.11919443213|784.11919443213|784.11919443213|784.11919443213|779.67449503953|779.67449503953|779.67449503953|779.67449503953|764.74667200573|-816.73885569458|-816.73885569458|-816.73885569458|-816.73885569458|-816.73885569458|-816.73885569458|-816.73885569458|-825.06992004395|-825.06992004395|-833.88989257812|-833.88989257812|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|671.07836027163|660.88051537415|660.88051537415|660.88051537415|660.88051537415|660.88051537415|660.88051537415|660.88051537415|660.88051537415|660.88051537415|660.88051537415|660.88051537415|660.88051537415|660.88051537415|660.88051537415|660.88051537415|660.88051537415|660.88051537415|660.88051537415|660.88051537415|660.88051537415|660.29061504525|660.29061504525|645.62671790842|645.62671790842|645.62671790842|645.62671790842|645.62671790842||645.62671790842|645.62671790842|645.62671790842|645.62671790842|645.62671790842|645.62671790842|645.62671790842|645.62671790842|638.38510311342|638.38510311342|638.38510311342|638.38510311342|638.38510311342|636.16181201995|636.16181201995||636.16181201995|619.18981107143|615.02643599408|592.90939516377|584.72680365392|584.72680365392|-692.71505932176|-692.71505932176|-692.71505932176|-692.71505932176|-692.71505932176|-692.71505932176||-692.71505932176||-692.71505932176|-692.71505932176|-692.71505932176||-692.71505932176||-707.57950045625|-715.8331954749|-715.8331954749|-721.75346405162|-721.75346405162|-721.75346405162|-733.8327679857|-733.8327679857|-733.8327679857|-733.8327679857|-772.84310878459|-772.84310878459|-772.84310878459|-772.84310878459|-787.11348092494|-814.96719166898||-829.63909358077|-837.20845263857|-854.83200542354|-854.83200542354|-854.83200542354|-855.8761309719|-858.29792818492|792.09589809953|792.09589809953|792.09589809953|792.09589809953||792.09589809953|784.48655832673|784.14143110991|784.14143110991|784.14143110991|775.1967511442|775.1967511442|769.65473230975|765.11969564907|748.39798268733|743.08719878128|724.6891342912|724.6891342912|724.6891342912|724.6891342912|719.89318329437|719.89318329437|710.80684170837|702.70197735445|702.70197735445|697.70664448889|695.32785435851|695.32785435851|694.80928994478|692.26142418452|687.57545802403|681.26715794988|680.41739338181|676.18209995983|-706.47776367187|-706.47776367187|-706.47776367187|-706.47776367187|-706.47776367187|-711.15008544922|-711.15008544922|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04347|18399|/equities/steel-authority-of-india|NIFTY200|28.745062863768|28.745062863768|28.745062863768|28.745062863768|28.745062863768|28.745062863768|28.745062863768|28.745062863768|28.745062863768|28.745062863768|28.745062863768|28.745062863768|28.745062863768|28.745062863768|28.745062863768|28.745062863768|28.745062863768|28.745062863768|28.745062863768|27.977847880722|27.139627573668|27.139627573668|26.659107670592|26.659107670592|25.938405760775|25.938405760775|25.79804614974|25.79804614974||25.79804614974|25.79804614974|25.79804614974|25.79804614974|25.79804614974|25.79804614974|25.79804614974|25.79804614974|25.79804614974|25.79804614974|25.79804614974|25.79804614974|25.79804614974|25.79804614974|25.79804614974||25.79804614974|23.247828525448|22.239974805427|22.239974805427|22.239974805427|22.239974805427|22.239974805427|22.239974805427|22.239974805427|21.055528239754|-28.077183752268|-28.077183752268||-28.077183752268||-28.077183752268|-28.077183752268|-28.077183752268||-28.077183752268||-28.077183752268|-28.077183752268|-28.077183752268|-29.91909263422|-30.483448450089|-30.483448450089|-32.478831547631|-33.096401224949|-33.096401224949|-33.096401224949|-33.096401224949|-33.096401224949|-33.096401224949|-33.096401224949|-33.096401224949|-36.001556513947||-37.221173099061|-38.767970936585|-40.8255234748|-41.331136388897|-41.673780423132|-41.673780423132|-41.673780423132|-43.326420657864|-44.3321358021|-45.421818659913|-46.385352371149||-47.544103664206|-47.544103664206|-47.544103664206|-48.774004240883|-50.252038097992|-50.252038097992|-50.252038097992|-50.252038097992|-50.252038097992|-50.252038097992|-50.252038097992|-50.252038097992|-50.252038097992|-50.252038097992|-52.660598649598|-52.797885777792|-53.814318632903|-54.057575411071|-55.420844532013|-55.420844532013|-55.420844532013|-55.420844532013|-55.420844532013|-55.420844532013|-55.420844532013|-55.420844532013|-55.420844532013|-55.420844532013|-55.420844532013|-55.420844532013|-55.420844532013|-55.420844532013|-55.420844532013|-55.956494941711|-57.349992752075|-57.349992752075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|448.94210520557|448.94210520557|448.94210520557|448.94210520557|448.94210520557|448.94210520557|448.94210520557|448.94210520557|447.17946219828|447.17946219828|447.17946219828|447.17946219828|447.17946219828|447.17946219828|447.17946219828|447.17946219828|447.17946219828|447.17946219828|445.72156542793|445.72156542793|429.22950934321|423.91056356331|420.53120070513|420.53120070513|420.53120070513|420.53120070513|420.53120070513|420.53120070513||420.53120070513|420.53120070513|420.53120070513|420.53120070513|420.53120070513|420.53120070513|420.53120070513|420.53120070513|420.53120070513|420.53120070513|420.53120070513|420.53120070513|420.53120070513|420.53120070513|420.53120070513||420.53120070513|420.53120070513|420.53120070513|420.53120070513|407.46521961486|402.46137208183|392.82373692415|389.85693737557|374.23825493445|372.47586187378|371.60104998854|371.60104998854||370.07893900637||369.78214427899|342.37460848436|319.02456735621||-408.46738441032||-408.46738441032|-408.46738441032|-408.46738441032|-414.85291471804|-414.85291471804|-414.85291471804|-414.85291471804|-414.85291471804|-414.85291471804|-414.85291471804|-414.85291471804|-414.85291471804|-414.85291471804|-414.85291471804|-414.85291471804|-417.07453603081||-417.07453603081|-417.07453603081|-417.07453603081|-417.07453603081|-417.07453603081|-417.07453603081|-417.61635225012|-417.61635225012|-417.61635225012|-430.48482193101|-437.73334294143||-437.73334294143|-437.73334294143|-437.73334294143|-445.39259445207|-449.24765805865|-449.24765805865|-451.83627520297|-453.47520506542|-453.47520506542|-453.47520506542|-453.47520506542|-453.47520506542|-453.47520506542|-454.10022886772|-468.53636676491|-469.1000213623|-469.1000213623|-469.1000213623|-469.1000213623|-469.1000213623|-469.1000213623|-469.1000213623|-469.1000213623|-469.1000213623|-469.1000213623|-469.1000213623|-469.1000213623|-469.1000213623|-469.1000213623|-469.1000213623|-469.1000213623|-469.1000213623|-469.1000213623|-469.1000213623|-469.1000213623|-469.1000213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|364.57311970339|364.57311970339|364.57311970339|364.57311970339|364.57311970339|361.79101646058|361.79101646058|361.79101646058|361.79101646058|361.79101646058|361.79101646058|361.79101646058|361.79101646058|361.79101646058|361.79101646058|361.79101646058|361.79101646058|361.79101646058|361.79101646058|361.79101646058|361.79101646058|361.79101646058|361.79101646058|346.83168631254|345.53795152156|345.53795152156|345.53795152156|339.13661687074||338.3497262502|338.3497262502|338.3497262502|338.3497262502|338.3497262502|338.3497262502|338.3497262502|338.3497262502|335.35525444087|332.5274706247|332.5274706247|329.36287669869|329.36287669869|329.36287669869|329.36287669869||329.36287669869|325.40319802729|316.53133792312|313.95147301788|305.66787504408|305.66787504408|296.32056141059|296.32056141059|296.32056141059|293.40062650222|275.80346778784|-349.72239778871||-349.72239778871||-349.72239778871|-349.72239778871|-349.72239778871||-349.72239778871||-362.22766387059|-364.54156229322|-364.54156229322|-388.69315697448|-388.69315697448|-388.69315697448|-388.69315697448|-396.32294100409|-425.51438330153|-431.58820638104|-453.90890490473|-453.90890490473|-455.74129237708|-455.74129237708|-455.74129237708|-465.27966981533||-465.27966981533|-478.58852201704|-486.0183209731|-486.0183209731|-486.0183209731|-486.0183209731|-494.38701007916|446.09176479357|446.09176479357|446.09176479357|446.09176479357||446.09176479357|446.09176479357|446.09176479357|446.09176479357|446.09176479357|446.09176479357|446.09176479357|446.09176479357|446.09176479357|446.09176479357|446.09176479357|446.09176479357|446.09176479357|446.09176479357|446.09176479357|446.09176479357|446.09176479357|446.09176479357|446.09176479357|446.09176479357|438.2353023531|-489.03698891296|-489.03698891296|-489.03698891296|-489.03698891296|-489.03698891296|-489.03698891296|-489.03698891296|-489.03698891296|-489.03698891296|-489.03698891296|-489.03698891296|-497.31054696655|-498.98949188232|-504.5|-504.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|369.99968312641|369.99968312641|369.99968312641|369.99968312641|369.99968312641|369.99968312641|369.99968312641|366.4885395198|348.95948835533|338.08553956527|331.51727160899|328.22508401816|328.22508401816|328.22508401816|328.22508401816|328.22508401816|328.22508401816|328.22508401816|327.2889930931|327.0053088519|327.0053088519|327.0053088519|319.68439155792|319.68439155792|319.68439155792|319.68439155792|319.68439155792|319.68439155792||319.68439155792|319.68439155792|310.43821521572|301.19246372439|294.27649891496|294.27649891496|288.76831958162|279.77590589907|274.99958724036|274.99958724036|269.4606585928|268.64516739804|266.68818270078|266.68818270078|264.28918272188||264.28918272188|264.28918272188|264.28918272188|264.28918272188|261.57306113276|261.57306113276|257.50895071066|246.07660918806|242.36567280661|228.00075841359|225.79969869342|225.79969869342||222.10863451068||222.10863451068|222.10863451068|212.8207172189||-270.29029809195||-270.29029809195|-270.29029809195|-270.29029809195|-276.1707355971|-276.1707355971|-279.23424422825|-279.23424422825|-283.10194108315|-288.17715387684|-288.92184035361|-300.99371557302|-303.07992208961|-303.07992208961|-303.07992208961|-311.05269663603|-316.95576013758||-317.12307224488|-318.77590233842|-318.77590233842|-318.77590233842|-318.77590233842|-320.15100836268|-324.82890292793|-327.87931963238|-328.09237598236|-328.09237598236|-328.59994377947||-328.59994377947|-328.59994377947|-328.59994377947|-331.40271531052|-332.49964039349|-332.49964039349|-332.96905064608|-333.74060742089|-336.62148046496|-336.62148046496|-336.62148046496|-336.62148046496|-338.35383835398|-338.35383835398|-338.35383835398|-338.35383835398|-338.35383835398|-338.35383835398|-338.35383835398|-338.35383835398|-339.20981259438|-340.23155114793|-340.23155114793|-343.74062323729|-346.78596071745|-346.78596071745|-350.48439401548|-353.54099436779|-355.89277999687|-357.10308549457|-361.04269411011|-361.04269411011|-370.88909405518|-381.65456420898|-394.32507324219|-394.32507324219|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|290.97772626694|290.97772626694|290.97772626694|290.97772626694|290.97772626694|288.4506530904|288.4506530904|288.4506530904|288.4506530904|288.4506530904|288.4506530904|288.4506530904|288.4506530904|288.4506530904|288.4506530904|288.4506530904|288.4506530904|288.4506530904|288.4506530904|288.07572599509|282.5419558078|282.5419558078|281.2355044186|278.4394364688|273.25148101467|273.25148101467|270.97941521161|264.76878450704||262.18873594672|262.18873594672|262.18873594672|262.18873594672|262.18873594672|262.18873594672|262.18873594672|262.18873594672|255.19782019729|255.19782019729|252.61212166586|252.61212166586|248.90235740651|248.00093086192|248.00093086192||248.00093086192|248.00093086192|248.00093086192|237.22602513575|221.34836295737|-266.90982141065|-266.90982141065|-266.90982141065|-266.90982141065|-266.90982141065|-266.90982141065|-266.90982141065||-266.90982141065||-266.90982141065|-266.90982141065|-266.90982141065||-266.90982141065||-266.90982141065|-266.90982141065|-266.90982141065|-266.90982141065|-266.90982141065|-266.90982141065|-269.71646552138|-275.68496169042|-279.76168059066|-279.76168059066|-290.94075858543|-301.44805661782|-314.85253997625|-314.85253997625|-319.60282151766|-336.07258115949||-338.12696949275|-338.12696949275|-338.12696949275|-338.12696949275|-338.12696949275|-338.12696949275|-338.12696949275|317.64519081303|317.64519081303|317.64519081303|317.64519081303||317.64519081303|317.64519081303|317.64519081303|317.64519081303|317.64519081303|317.64519081303|317.64519081303|317.64519081303|317.64519081303|317.64519081303|317.64519081303|317.64519081303|317.64519081303|317.64519081303|317.64519081303|317.64519081303|317.64519081303|316.8082205925|316.8082205925|316.8082205925|314.67192662134|313.8382429853|311.84082526795|310.30758200345|309.39452776045|305.3955904017|304.42288398854|301.33819453045|293.96356060024|288.08118197119|-302.75140014648|-302.75140014648|-302.75140014648|-302.75140014648|-306.11499023438|-306.11499023438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|534.26442521631|534.26442521631|534.26442521631|512.30884412556|512.30884412556|510.42088187287|510.42088187287|510.42088187287|507.02638516689|507.02638516689|506.89495017529|506.89495017529|475.66939043999|426.59023757942|426.59023757942|426.59023757942|426.59023757942|426.59023757942|426.59023757942|426.59023757942|426.59023757942|426.59023757942|426.59023757942|426.59023757942|426.59023757942|426.59023757942|426.59023757942|426.59023757942||416.87248077401|404.65553622785|385.52837324741|377.7315312558|375.42392361756|374.34791046926|374.34791046926|374.34791046926|374.34791046926|374.34791046926|374.34791046926|374.34791046926|374.34791046926|374.34791046926|347.32545404245||342.94494215437|306.58049738615|294.9260350445|294.9260350445|294.9260350445|294.9260350445|287.35114598043|282.08413287455|282.08413287455|277.19294734722|277.19294734722|277.19294734722||233.21161053717||-305.97051593264|-305.97051593264|-305.97051593264||-305.97051593264||-305.97051593264|-305.97051593264|-305.97051593264|-305.97051593264|-305.97051593264|-305.97051593264|-305.97051593264|-305.97051593264|-305.97051593264|-305.97051593264|-328.0662770843|-328.0662770843|-328.0662770843|-328.0662770843|-362.73475706307|-385.38457402143||-385.38457402143|-396.75230989361|-406.94978978792|-413.24143004594|-417.42935451068|-421.44396138531|-421.44396138531|-428.63773351623|-434.48416884626|-434.48416884626|-434.48416884626||-434.48416884626|-434.48416884626|-435.01297318367|-437.27273577482|-445.70303364628|-450.69227961295|-454.06363485911|-457.18065301067|-457.18065301067|-457.18065301067|-457.18065301067|-457.18065301067|-457.18065301067|-457.18065301067|401.42884808835|401.42884808835|401.42884808835|401.42884808835|401.42884808835|401.42884808835|401.42884808835|401.42884808835|393.70820769817|-439.49998474121|-439.49998474121|-439.49998474121|-439.49998474121|-439.49998474121|-439.49998474121|-439.49998474121|-439.49998474121|-439.49998474121|-439.49998474121|-439.49998474121|-439.49998474121|-439.49998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|1981.1749913788|1955.8574704981|1955.8574704981|1955.8574704981|1938.5077251202|1938.5077251202|1938.5077251202|1938.5077251202|1938.5077251202|1938.5077251202|1938.5077251202|1938.5077251202|1938.5077251202|1938.5077251202|1938.5077251202|1938.5077251202|1938.5077251202|1914.8835834669|1909.1984749025|1895.7174488814|1895.7174488814|1875.5002699466|1875.5002699466|1828.6169109975|1806.8636496898|1806.8636496898|1806.8636496898|1806.8636496898||1806.8636496898|1782.3124007513|1758.1804113708|1756.5345899529|1756.5345899529|1756.5345899529|1756.5345899529|1756.5345899529|1742.6931894582|1742.6931894582|1742.6931894582|1742.6931894582|1742.6931894582|1742.6931894582|1742.6931894582||1742.6931894582|-1949.3224890808|-1949.3224890808|-1949.3224890808|-1949.3224890808|-1949.3224890808|-1949.3224890808|-1949.3224890808|-1949.3224890808|-1949.3224890808|-1949.3224890808|-1949.3224890808||-1949.3224890808||-1949.3224890808|-1949.3224890808|-1949.3224890808||-1949.3224890808||-1949.3224890808|-1949.3224890808|-1949.3224890808|-1949.3224890808|-1949.3224890808|-1949.3224890808|-1949.3224890808|-1949.3224890808|-1949.3224890808|-1949.3224890808|-1976.768791451|-1976.768791451|-1976.768791451|-1976.768791451|-2077.3292018727|-2159.5935901884||-2184.790877708|-2184.790877708|-2184.790877708|-2184.790877708|-2184.790877708|-2184.790877708|-2190.295473929|-2228.7952655064|-2228.7952655064|-2228.7952655064|-2228.7952655064||-2228.7952655064|-2228.7952655064|-2228.7952655064|-2228.7952655064|-2228.7952655064|-2228.7952655064|-2228.7952655064|-2228.7952655064|-2228.7952655064|-2228.7952655064|-2228.7952655064|-2228.7952655064|-2228.7952655064|-2228.7952655064|-2228.7952655064|-2254.9946309446|-2256.8249511719|-2256.8249511719|-2256.8249511719|-2256.8249511719|-2256.8249511719|-2256.8249511719|-2256.8249511719|-2256.8249511719|-2256.8249511719|-2256.8249511719|-2256.8249511719|-2256.8249511719|-2256.8249511719|-2256.8249511719|-2256.8249511719|-2256.8249511719|-2256.8249511719|-2256.8249511719|-2256.8249511719|-2256.8249511719|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|358.75969602641|357.09654120527|357.09654120527|353.91004476638|353.02183775072|353.02183775072|353.02183775072|353.02183775072|348.91064842516|348.91064842516|348.91064842516|348.91064842516|348.91064842516|348.91064842516|348.91064842516|348.91064842516|348.91064842516|346.35348773856|342.84276279762|341.96973847631|333.42748990857|328.19442712823|327.74762642863|327.74762642863|327.74762642863|327.74762642863|324.8029318174|323.67269455948||317.55578122711|315.52306753371|313.51174170412|309.53953257999|309.53953257999|309.53953257999|309.53953257999|309.53953257999|307.9324394916|307.9324394916|303.44209623789|303.44209623789|303.44209623789|303.44209623789|303.44209623789||303.44209623789|295.36899175087|292.21277776735|284.33641058623|274.28568040219|274.28568040219|267.03607526945|267.03607526945|267.03607526945|263.89842103507|261.49546679949|249.69218804544||-314.54512186395||-314.54512186395|-314.54512186395|-314.54512186395||-314.54512186395||-314.54512186395|-314.54512186395|-314.54512186395|-314.54512186395|-314.54512186395|-314.54512186395|-314.54512186395|-314.54512186395|-321.13688012536|-321.13688012536|-343.85764356649|-356.43483241141|-356.43483241141|-356.43483241141|-356.43483241141|-373.45349152956||-373.45349152956|-380.35664911705|-381.82795827743|-381.82795827743|-381.82795827743|-381.82795827743|-384.09217450748|-393.85796862322|363.95871682309|363.95871682309|363.95871682309||363.95871682309|363.95871682309|363.95871682309|363.95871682309|363.95871682309|362.09857119612|362.0017115126|362.0017115126|362.0017115126|362.0017115126|359.7594925009|359.7594925009|359.7594925009|359.7594925009|359.7594925009|359.7594925009|359.7594925009|359.7594925009|359.7594925009|359.7594925009|359.7594925009|357.95221839779|357.95221839779|357.95221839779|357.95221839779|357.95221839779|357.95221839779|342.51357328487|323.1873005981|312.5942201741|-333.88151092529|-333.88151092529|-333.88151092529|-333.88151092529|-339.58500671387|-343.32502746582|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|830.1419141636|817.12437077205|815.31042417598|802.35324365907|801.83136963638|798.52820119623|798.52820119623|798.52820119623|798.52820119623|798.52820119623|798.52820119623|798.52820119623|798.52820119623|798.52820119623|798.52820119623|798.52820119623|757.20912329095|751.01292087124|743.19488495242|739.13044874813|724.45459265358|724.45459265358|714.58287191002|691.81708261269|681.56185693046|681.56185693046|681.56185693046|681.56185693046||681.56185693046|681.56185693046|681.56185693046|681.56185693046|681.56185693046|681.56185693046|681.56185693046|681.56185693046|681.56185693046|681.56185693046|681.56185693046|681.56185693046|681.56185693046|681.56185693046|681.56185693046||681.56185693046|681.56185693046|681.56185693046|654.42983425216|-781.04270307545|-781.04270307545|-781.04270307545|-781.04270307545|-781.04270307545|-781.04270307545|-781.04270307545|-781.04270307545||-781.04270307545||-781.04270307545|-781.04270307545|-781.04270307545||-781.04270307545||-781.04270307545|-781.04270307545|-781.04270307545|-781.04270307545|-781.04270307545|-781.04270307545|-786.0030007045|-793.11444522722|-848.76607059752|-861.4289517327|-956.13772550378|-988.78913334513|-1036.9101366324|836.39381077622|836.39381077622|836.39381077622||836.39381077622|836.39381077622|836.39381077622|836.39381077622|836.39381077622|-1021.8357211825|-1021.8357211825|-1059.6341387163|-1095.4990389491|967.7457703464|967.7457703464||967.7457703464|967.7457703464|967.7457703464|967.7457703464|967.7457703464|967.7457703464|967.15641285234|966.84603326909|936.84556132547|934.33952343455|931.82287047222|931.82287047222|897.46635096722|897.46635096722|897.46635096722|897.46635096722|897.46635096722|897.46635096722|897.46635096722|897.46635096722|897.46635096722|892.37927885247|892.13438938748|892.13438938748|892.13438938748|892.13438938748|865.29378158396|847.25976002819|820.16640613483|-860.89629309692|-860.89629309692|-860.89629309692|-867.04998779297|-867.04998779297|-867.04998779297|-867.04998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|-67.819476958138|-67.819476958138|-67.819476958138|-67.819476958138|-67.819476958138|-67.819476958138|-67.819476958138|-67.819476958138|-67.819476958138|-67.819476958138|-67.819476958138|-67.819476958138|-70.322363822573|-71.99353367325|60.778804533459|60.778804533459|60.778804533459|60.778804533459|60.778804533459|54.566579969699|52.499104132837|52.499104132837|48.919243722697|47.233287075648|45.480212398272|45.480212398272|45.480212398272|45.480212398272||45.480212398272|45.480212398272|45.480212398272|45.480212398272|45.480212398272|45.480212398272|45.480212398272|45.480212398272|45.480212398272|45.480212398272|45.480212398272|45.480212398272|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|40.955781150422|39.705954112557|39.705954112557|39.705954112557|39.705954112557|38.056614493824|37.978231052677|37.978231052677|37.525811517813|37.461993179009|37.461993179009|37.461993179009|37.461993179009|37.461993179009|37.461993179009|37.461993179009|37.461993179009|37.461993179009|37.461993179009|37.461993179009|36.418819615485|36.418819615485|35.984800547629|32.974779573049|31.29664266326|31.29664266326|30.429601221371|29.088446225379||28.117691164609|28.117691164609|28.117691164609|-32.738679818197|-32.738679818197|-32.738679818197|-32.738679818197|-32.738679818197|-32.738679818197|-33.029088157066|-33.61287524264|-33.839306588095|-34.821451446659|-35.862285769582|-35.862285769582||-36.565166571259|-36.565166571259|-36.714074349535|-37.435081932426|-38.016756558286|-39.261428697447|-39.261428697447|-39.462959083803|-39.462959083803|-39.462959083803|-39.462959083803|-39.462959083803||-39.462959083803||-39.462959083803|-39.462959083803|-39.462959083803||-39.462959083803||-40.911621183033|-42.343468447389|-42.970521683894|-44.519546548341|-44.519546548341|-44.519546548341|-44.519546548341|-44.566162365249|-45.677052213296|-45.677052213296|-46.2184582253|-46.2184582253|-46.2184582253|-46.2184582253|-46.2184582253|-46.2184582253||-47.678844083206|-49.420938929867|-50.803627178197|-50.803627178197|-50.817919807439|-52.300466410325|-53.311629260034|-54.171256344021|-55.476394962935|-56.57260266059|-56.57260266059||-56.57260266059|-56.57260266059|-56.57260266059|-58.161225220819|-59.79858175611|-60.470648303027|-61.177136125892|-61.177136125892|-61.177136125892|-61.177136125892|-61.177136125892|-61.177136125892|-61.177136125892|-61.177136125892|57.450865350154|57.450865350154|57.450865350154|57.450865350154|57.450865350154|57.450865350154|57.450865350154|57.450865350154|57.450865350154|57.450865350154|57.450865350154|56.839849880433|56.37761267368|-60.312984472275|-60.312984472275|-60.312984472275|-60.312984472275|-60.312984472275|-60.883005714417|-60.883005714417|-61.525007247925|-61.525007247925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|30.027074668025|30.027074668025|30.027074668025|30.027074668025|30.027074668025|30.027074668025|30.027074668025|30.027074668025|30.027074668025|30.027074668025|30.027074668025|30.027074668025|30.027074668025|30.027074668025|30.027074668025|30.027074668025|30.027074668025|30.027074668025|30.027074668025|29.914526035626|28.668120763723|28.668120763723|28.497356624541|27.511507373317|-30.734777348522|-30.734777348522|-30.734777348522|-30.734777348522||-30.734777348522|-30.734777348522|-30.734777348522|-30.734777348522|-30.734777348522|-31.042007861907|-31.042007861907|-31.073035199916|-31.073035199916|-31.663793065195|-31.663793065195|-31.663793065195|-31.663793065195|-31.663793065195|-31.663793065195||-31.663793065195|-31.663793065195|-31.663793065195|-31.943446779993|-31.943446779993|-31.9753050048|-31.9753050048|-32.987005785533|-33.089279960239|-33.089279960239|-33.089279960239|-33.089279960239||-33.089279960239||-33.089279960239|-33.089279960239|-33.089279960239||-33.089279960239||-33.590866431752|-34.222304873456|-34.222304873456|-34.913293502781|-34.913293502781|-34.913293502781|-34.913293502781|-34.913293502781|-34.913293502781|-34.913293502781|-34.913293502781|-34.913293502781|-34.913293502781|-34.913293502781|-34.913293502781|-37.755325792071||-39.267585434115|-41.291206215925|-43.309467451246|-43.309467451246|-43.309467451246|-43.309467451246|-43.843852299751|-45.600391461122|-46.175434193863|-46.817703761275|-47.353041361763||42.989642627844|42.989642627844|42.989642627844|42.989642627844|42.989642627844|42.989642627844|42.989642627844|42.989642627844|42.989642627844|42.989642627844|42.989642627844|41.565946441377|-47.090640772996|-47.090640772996|-48.577932717201|-48.697148828371|-49.195615285542|-49.195615285542|-50.649570776253|-51.236463774745|-51.236463774745|-51.236463774745|-51.464900037003|-51.464900037003|-51.464900037003|-51.464900037003|-51.464900037003|-51.464900037003|-51.464900037003|-51.464900037003|-51.464900037003|-51.464900037003|-51.941294212341|-51.941294212341|-52.72999382019|-52.72999382019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|-589.26277475922|-589.26277475922|-590.14242295277|-590.14242295277|-590.14242295277|-590.14242295277|-590.14242295277|-590.14242295277|-590.14242295277|-590.14242295277|-590.3915647826|-594.69063974325|-602.95072371103|539.86678649983|539.86678649983|539.86678649983|539.86678649983|539.86678649983|535.10476209942|529.98030410677|516.18090837168|-572.61690289679|-572.61690289679|-572.61690289679|-572.61690289679|-572.61690289679|-572.61690289679|-572.61690289679||-572.61690289679|-572.61690289679|-572.61690289679|-572.61690289679|-572.61690289679|-577.91062989696|-577.91062989696|-577.91062989696|-577.91062989696|-577.91062989696|-577.91062989696|-577.91062989696|-577.91062989696|-586.80070056368|-593.27577569142||-601.07294310763|-601.07294310763|-601.07294310763|-601.07294310763|-611.31992763098|-612.81936606893|-613.00765948305|-617.48071071847|-631.39841070568|-631.39841070568|-636.72879272473|-658.25481032106||-658.25481032106||-658.25481032106|-658.25481032106|-658.25481032106||-658.25481032106||-658.25481032106|-658.25481032106|-658.25481032106|-666.81532524045|-666.81532524045|-666.81532524045|-666.81532524045|-666.81532524045|-685.6778812165|-685.6778812165|-722.45874741287|-727.15492712054|-727.15492712054|-727.15492712054|-759.07767916823|-772.2752207772||-788.78077305865|-809.85364351351|-810.57011755918|-810.57011755918|-810.57011755918|-810.57011755918|-836.83621935287|800.12060304064|800.12060304064|800.12060304064|800.12060304064||800.12060304064|800.12060304064|790.79789633639|790.57824595645|788.43414521962|778.61293777657|778.43939700869|773.78168663081|773.78168663081|773.78168663081|770.546315766|764.07369232247|760.41538399352|760.41538399352|760.41538399352|760.41538399352|760.41538399352|760.41538399352|760.41538399352|760.41538399352|760.41538399352|760.41538399352|760.41538399352|760.41538399352|760.41538399352|760.41538399352|760.41538399352|756.17819901189|-789.52508544922|-789.52508544922|-789.52508544922|-789.52508544922|-789.52508544922|-789.52508544922|-789.52508544922|-789.52508544922|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|583.41623349245|569.66249386531|565.59701427298|565.59701427298|565.59701427298|565.59701427298|565.59701427298|565.59701427298|565.59701427298|565.59701427298|557.57941905297|557.57941905297|557.57941905297|557.57941905297|557.57941905297|557.57941905297|557.57941905297|557.57941905297|557.57941905297|557.57941905297|557.57941905297|557.57941905297|551.96602727348|533.75570606279|533.75570606279|533.75570606279|526.98411988205|503.7434773863||-606.57380676743|-606.57380676743|-606.57380676743|-606.57380676743|-606.57380676743|-606.57380676743|-606.57380676743|-606.57380676743|-606.57380676743|-611.49083569572|-611.49083569572|-611.49083569572|-611.49083569572|-611.49083569572|-611.49083569572||-611.49083569572|-611.49083569572|-611.49083569572|-611.49083569572|-611.49083569572|-611.49083569572|-611.49083569572|-611.49083569572|-611.49083569572|-611.49083569572|-611.49083569572|-611.49083569572||-611.49083569572||-611.49083569572|-611.49083569572|-612.45925578062||-624.01584857243||-635.76031751683|-635.76031751683|-635.76031751683|-638.05218857048|-638.05218857048|-638.05218857048|-653.86353776983|-672.96502196051|-684.06266613626|-684.06266613626|-707.82522732045|-731.93633520632|-733.19270991726|-733.19270991726|-755.88077862443|-784.25918762089||-793.3463189006|-802.68205355275|-820.7911590853|-832.85547599251|-832.85547599251|-832.85547599251|-832.85547599251|-839.77273686125|-845.21465569453|-845.21465569453|-845.21465569453||-845.21465569453|-845.21465569453|-845.21465569453|-851.74926855018|-851.74926855018|-851.74926855018|-851.74926855018|-859.35185535023|-859.35185535023|-859.35185535023|-859.35185535023|-859.35185535023|-859.35185535023|-859.35185535023|-862.08262451566|-878.24733615889|796.97556487013|796.97556487013|796.97556487013|791.87841151477|774.46766454115|-832.01003967285|-832.01003967285|-832.01003967285|-832.01003967285|-832.01003967285|-832.01003967285|-832.01003967285|-832.01003967285|-832.01003967285|-832.01003967285|-832.01003967285|-832.01003967285|-832.01003967285|-846.32504882812|-850.82507324219|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|920.32736098937|920.32736098937|920.32736098937|920.32736098937|920.32736098937|920.32736098937|920.32736098937|920.32736098937|920.32736098937|920.32736098937|920.32736098937|920.32736098937|920.32736098937|920.32736098937|920.32736098937|920.32736098937|920.32736098937|920.32736098937|920.32736098937|887.07342277704|887.07342277704|887.07342277704|856.63433558343|830.69928346076|-937.18814412485|-937.18814412485|-937.18814412485|-937.18814412485||-937.18814412485|-937.18814412485|-937.18814412485|-937.18814412485|-937.18814412485|-960.90905106211|-963.77617224352|-963.77617224352|-963.77617224352|-969.39575914428|-983.59526013319|-1004.1558595121|-1023.3509556916|-1037.4488344658|-1037.4488344658||-1037.4488344658|-1037.4488344658|-1037.4488344658|-1037.4488344658|-1037.4488344658|-1037.4488344658|-1037.4488344658|-1037.4488344658|-1037.4488344658|-1037.4488344658|-1037.4488344658|-1037.4488344658||-1037.4488344658||-1037.4488344658|-1037.4488344658|-1037.4488344658||-1037.4488344658||-1037.4488344658|-1037.4488344658|-1037.4488344658|-1037.4488344658|-1037.4488344658|-1037.4488344658|-1037.4488344658|-1037.4488344658|-1095.4624606577|-1095.4624606577|-1181.2638316119|-1201.9709179097|-1212.042664865|-1223.8890768194|-1250.3212303744|-1311.1402817419||-1325.0364228014|-1340.359887097|-1341.2703740419|-1341.2703740419|-1341.2703740419|-1341.2703740419|1250.0628953217|1250.0628953217|1250.0628953217|1250.0628953217|1250.0628953217||1250.0628953217|1240.0893539056|1225.4853566074|1216.8698108354|1213.5386814187|1199.4429902048|1190.5588413843|1181.0989975184|1181.0989975184|1181.0989975184|1181.0989975184|1181.0989975184|1159.9195097125|1159.9195097125|1159.9195097125|1159.9195097125|1159.9195097125|1159.9195097125|1159.9195097125|1156.6578401103|-1204.930065918|-1204.930065918|-1204.930065918|-1204.930065918|-1204.930065918|-1204.930065918|-1204.930065918|-1204.930065918|-1204.930065918|-1204.930065918|-1204.930065918|-1204.930065918|-1204.930065918|-1204.930065918|-1204.930065918|-1209.6500854492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1286.8275673565|-1295.9561742872|-1314.6076483144|-1314.6076483144|-1314.6076483144|-1314.6076483144|-1314.6076483144|-1314.6076483144|-1314.6076483144|-1314.6076483144|-1314.6076483144|-1314.6076483144|-1314.6076483144|-1314.6076483144|-1314.6076483144|-1314.6076483144|-1314.6076483144|-1314.6076483144|-1314.6076483144|-1314.6076483144|-1314.6076483144|-1314.6076483144|1156.1142262945|1156.1142262945|1156.1142262945|1156.1142262945|1156.1142262945|1156.1142262945||1156.1142262945|1140.6602975538|1108.8541812555|1088.1929732049|1080.403271009|1048.3477460472|1048.3477460472|1048.3477460472|1048.3477460472|1048.3477460472|1027.0295204987|1027.0295204987|1027.0295204987|1027.0295204987|1027.0295204987||1027.0295204987|1027.0295204987|1027.0295204987|1022.3040863066|1022.3040863066|1022.3040863066|1022.3040863066|1022.3040863066|1022.3040863066|1022.3040863066|1022.3040863066|1022.3040863066||1022.3040863066||1022.3040863066|1010.1217074956|905.96362003637||-1058.0563842849||-1058.0563842849|-1058.0563842849|-1058.0563842849|-1058.0563842849|-1058.0563842849|-1058.0563842849|-1058.0563842849|-1058.0563842849|-1058.0563842849|-1058.0563842849|-1112.5547494438|-1112.5547494438|-1112.5547494438|-1112.5547494438|-1112.5547494438|1019.7717862568||1019.7717862568|1019.7717862568|1019.7717862568|1019.7717862568|1019.7717862568|1019.7717862568|1019.7717862568|1019.7717862568|1019.7717862568|1019.7717862568|1019.7717862568||1019.7717862568|998.28308417645|975.7162578089|970.84974283454|952.58526520461|940.44850697638|940.44850697638|940.44850697638|940.44850697638|940.44850697638|940.44850697638|940.44850697638|940.44850697638|940.44850697638|940.44850697638|940.44850697638|940.44850697638|940.44850697638|940.44850697638|940.44850697638|933.55350047282|933.55350047282|933.55350047282|933.55350047282|915.17217012171|-958.45492553711|-958.45492553711|-958.45492553711|-958.45492553711|-958.45492553711|-958.45492553711|-958.45492553711|-958.45492553711|-958.45492553711|-958.45492553711|-958.45492553711|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|297.58248811139|297.58248811139|297.58248811139|297.58248811139|297.58248811139|297.58248811139|297.58248811139|297.58248811139|297.58248811139|297.58248811139|297.58248811139|297.58248811139|297.58248811139|297.58248811139|297.58248811139|297.58248811139|297.58248811139|297.58248811139|297.58248811139|297.12220324822|295.53122389666|295.53122389666|295.53122389666|295.53122389666|295.53122389666|295.53122389666|295.53122389666|295.53122389666||295.53122389666|295.53122389666|295.53122389666|295.53122389666|295.53122389666|295.53122389666|295.53122389666|295.53122389666|295.53122389666|295.53122389666|295.53122389666|295.53122389666|295.53122389666|295.53122389666|292.31230934597||292.31230934597|281.53866925215|-318.10370407697|-318.10370407697|-318.10370407697|-318.10370407697|-318.10370407697|-318.10370407697|-318.10370407697|-318.10370407697|-318.10370407697|-318.10370407697||-318.10370407697||-318.10370407697|-318.10370407697|-318.10370407697||-318.10370407697||-318.10370407697|-318.10370407697|-318.10370407697|-318.10370407697|-318.10370407697|-318.10370407697|-318.10370407697|-318.10370407697|-318.10370407697|-318.10370407697|-318.10370407697|-318.10370407697|-318.10370407697|-318.10370407697|-326.74856144186|292.92532199441||292.92532199441|292.92532199441|292.92532199441|292.92532199441|292.92532199441|292.92532199441|292.92532199441|292.92532199441|292.92532199441|292.92532199441|292.92532199441||292.92532199441|292.92532199441|292.92532199441|292.92532199441|-328.51111783483|-328.51111783483|-328.51111783483|-328.51111783483|-328.51111783483|-328.51111783483|-328.51111783483|-328.51111783483|-328.51111783483|-328.51111783483|304.69458630673|304.69458630673|304.69458630673|302.57417859109|302.57417859109|299.69353685414|295.64003213285|294.86115766498|294.17826332247|294.17826332247|289.14253006153|287.08892398601|284.9100929985|284.9100929985|283.37509756723|-299.57999572754|-299.57999572754|-299.57999572754|-299.57999572754|-299.57999572754|-301.25|-301.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|576.23175651853|576.23175651853|576.23175651853|576.23175651853|576.23175651853|544.00193948022|540.6910655683|523.00117786127|492.46523281965|492.46523281965|492.46523281965|492.46523281965|492.46523281965|492.46523281965|492.46523281965|492.46523281965|492.46523281965|492.46523281965|492.46523281965|489.92311525423|489.92311525423|489.92311525423|455.29236655852|426.65818506502|-482.10829011678|-482.10829011678|-482.10829011678|-482.10829011678||-482.10829011678|-482.10829011678|-482.10829011678|-482.10829011678|-491.80367535219|-510.96518907134|-518.87799633415|-525.03456299873|-525.03456299873|-535.43561673796|-545.48958805574|-553.01065814245|-558.16183966782|-567.91591261919|-575.38158924377||-581.55963029183|-581.55963029183|-581.55963029183|-581.55963029183|-581.55963029183|-581.55963029183|-581.55963029183|-586.16862672697|-586.16862672697|-586.16862672697|-586.16862672697|-595.17912971305||-595.17912971305||-595.17912971305|-595.17912971305|-595.17912971305||-595.17912971305||-595.17912971305|-595.17912971305|-595.17912971305|-595.17912971305|-595.17912971305|-595.17912971305|-595.17912971305|-639.84352136671|-639.84352136671|-639.84352136671|-690.10668633845|-727.01855122675|-734.57616802972|-751.83477082421|-751.83477082421|-784.98336265913||-784.98336265913|677.28077714104|677.28077714104|677.28077714104|677.28077714104|677.28077714104|677.28077714104|677.28077714104|677.28077714104|677.28077714104|677.28077714104||671.7342158121|657.23692042266|657.23692042266|657.23692042266|640.35213244662|630.30239108653|611.02455689695|611.02455689695|596.54951580129|585.31055819284|546.62271184571|546.62271184571|546.62271184571|544.1065667947|544.1065667947|544.1065667947|544.1065667947|544.1065667947|544.1065667947|544.1065667947|544.1065667947|544.1065667947|544.1065667947|544.1065667947|536.95993986639|536.95993986639|514.92771096265|-574.58432329102|-574.58432329102|-574.58432329102|-574.58432329102|-574.58432329102|-576.67205078125|-576.67205078125|-587.48002319336|-588.90005493164|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04365|18442|/equities/tvs-motor-company|NIFTY200|346.63291301928|341.47266451741|339.37123652902|339.37123652902|339.37123652902|339.37123652902|339.37123652902|336.7541411873|328.0212656123|320.08195941785|312.41605449097|308.01210007692|308.01210007692|308.01210007692|308.01210007692|308.01210007692|308.01210007692|308.01210007692|308.01210007692|308.01210007692|308.01210007692|308.01210007692|306.67734257408|295.95814722586|-348.87874727879|-348.87874727879|-348.87874727879|-348.87874727879||-348.87874727879|-348.87874727879|-348.87874727879|-348.87874727879|-348.87874727879|-348.87874727879|-348.87874727879|-348.87874727879|-348.87874727879|-348.87874727879|-348.87874727879|-348.87874727879|-348.87874727879|-348.87874727879|-348.87874727879||-348.87874727879|-348.87874727879|-348.87874727879|-348.87874727879|-348.87874727879|-348.87874727879|-348.87874727879|-348.87874727879|-348.87874727879|-348.87874727879|-348.87874727879|-348.87874727879||-348.87874727879||-348.87874727879|-348.87874727879|-348.87874727879||-351.72360198403||-373.64843884999|-384.62326369346|-388.2008566863|-414.65650336022|-425.80722900755|-435.78330184068|-435.78330184068|-437.87033537854|-444.7268753791|-444.7268753791|-444.7268753791|-444.7268753791|-444.7268753791|-444.7268753791|-444.7268753791|-456.87268772539||-456.87268772539|-463.15020519292|-468.25856437723|-472.6057324084|-472.6057324084|-472.6057324084|-472.6057324084|-472.6057324084|-472.6057324084|-472.6057324084|-476.54239221556||-476.54239221556|-476.54239221556|-476.54239221556|-476.54239221556|-485.11654521076|-490.61284055807|-495.45871342661|-501.96774285024|451.56527909992|451.56527909992|451.56527909992|451.56527909992|451.56527909992|451.56527909992|451.56527909992|451.56527909992|451.56527909992|451.56527909992|451.56527909992|451.56527909992|451.56527909992|451.56527909992|451.56527909992|451.56527909992|451.56527909992|451.40307330818|440.27843920093|-482.75538659668|-482.75538659668|-482.75538659668|-482.75538659668|-482.75538659668|-486.16251525879|-486.16251525879|-492.90002441406|-503.6000213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|3599.3783198348|3569.5564908972|3548.5921457151|3548.5921457151|3548.5921457151|3548.5921457151|3548.5921457151|3548.5921457151|3496.0691441963|3496.0691441963|3489.9069526516|3489.9069526516|3489.9069526516|3489.9069526516|3489.9069526516|3489.9069526516|3489.9069526516|3489.9069526516|3489.9069526516|3489.9069526516|3489.9069526516|3489.9069526516|3450.0332266532|3450.0332266532|3443.2397451095|3345.0913210635|3314.2236466677|3307.5595585805||-3706.7488921998|-3706.7488921998|-3706.7488921998|-3706.7488921998|-3706.7488921998|-3706.7488921998|-3706.7488921998|-3706.7488921998|-3706.7488921998|-3706.7488921998|-3706.7488921998|-3740.6543138158|-3753.9408554116|-3771.0676388254|-3819.9725943224||-3819.9725943224|-3819.9725943224|-3819.9725943224|-3819.9725943224|-3858.7681734285|-3858.7681734285|-3858.7681734285|-3858.7681734285|-3858.7681734285|-3858.7681734285|-3858.7681734285|-3858.7681734285||-3858.7681734285||-3858.7681734285|-3858.7681734285|-3858.7681734285||-3858.7681734285||-3952.9150597799|-3952.9150597799|-3952.9150597799|-3952.9150597799|-3952.9150597799|-3952.9150597799|-3952.9150597799|-3952.9150597799|-3952.9150597799|-3952.9150597799|-4126.4166625592|-4228.1796874573|-4238.8963972429|-4238.8963972429|-4238.8963972429|-4452.1377205694||-4491.0167381327|-4500.9685762238|-4550.184568773|-4550.184568773|-4550.184568773|-4550.184568773|-4564.7801903467|-4627.1002494738|4321.7470830173|4321.7470830173|4321.7470830173||4321.7470830173|4321.7470830173|4321.7470830173|4321.7470830173|4321.7470830173|4321.7470830173|4321.7470830173|4321.7470830173|4321.7470830173|4321.7470830173|4321.7470830173|4321.7470830173|4321.7470830173|4321.7470830173|4321.7470830173|4321.7470830173|4321.7470830173|4321.7470830173|4321.7470830173|-4668.5197949219|-4668.5197949219|-4668.5197949219|-4668.5197949219|-4668.5197949219|-4668.5197949219|-4668.5197949219|-4668.5197949219|-4668.5197949219|-4668.5197949219|-4668.5197949219|-4668.5197949219|-4668.5197949219|-4668.5197949219|-4668.5197949219|-4726.6745605469|-4726.6745605469|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200|29.713652002912|29.713652002912|29.713652002912|29.713652002912|29.713652002912|29.713652002912|29.713652002912|29.713652002912|27.265168680197|26.405758248152|26.405758248152|26.405758248152|26.405758248152|26.405758248152|26.405758248152|26.405758248152|26.405758248152|26.405758248152|26.405758248152|26.250843006573|25.484270261617|24.074189370309|-25.711818733848|-25.711818733848|-25.711818733848|-25.711818733848|-25.711818733848|-25.711818733848||-25.826534163527|-25.826534163527|-25.826534163527|-26.365592730898|-26.665231974756|-26.665231974756|-26.665231974756|-26.665231974756|-26.665231974756|-26.889146681003|-27.235163127242|-27.683513441415|-28.440014722978|-29.352794941967|-29.778105321533||-30.56340207657|-30.56340207657|-30.814891069032|-31.444323558385|-31.965914111198|-32.745459826854|-32.869956210882|-33.269395408399|-33.793219214098|-33.793219214098|-33.793219214098|-33.793219214098||-33.793219214098||-34.628207621033|-34.628207621033|-34.628207621033||-34.628207621033||-34.628207621033|-34.628207621033|-34.628207621033|-34.628207621033|-34.628207621033|-34.628207621033|-34.800786372748|-34.984206593398|-37.102504002421|-37.102504002421|-37.102504002421|-37.102504002421|-37.102504002421|-37.102504002421|-37.863892700241|-40.704324883405||-41.749500290811|-41.749500290811|-41.749500290811|-41.749500290811|-41.749500290811|-43.057778270444|-44.008641886932|-46.115156465352|-47.244618421992|-47.882910417407|-48.65878854735||-49.817575593153|-49.817575593153|-49.817575593153|-51.765629373533|-51.765629373533|-51.765629373533|-51.765629373533|-51.765629373533|-51.765629373533|-51.765629373533|-51.765629373533|-51.765629373533|-51.765629373533|-52.064586836478|-53.777317689945|-54.002574575267|-54.64452789925|-54.710584944072|-54.940804047498|-54.940804047498|-54.940804047498|-54.940804047498|-55.145336940458|-55.557154779053|-55.557154779053|-55.557154779053|-55.557154779053|-55.557154779053|-55.557154779053|-55.557154779053|-55.557154779053|-55.557154779053|-56.87549987793|-56.87549987793|-57.950000762939|-57.950000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04368|18449|/equities/united-breweries|NIFTY200|951.18816866834|951.18816866834|951.18816866834|951.18816866834|951.18816866834|951.18816866834|951.18816866834|929.55071041274|918.30526239106|918.30526239106|902.13788333281|902.13788333281|902.13788333281|902.13788333281|902.13788333281|902.13788333281|902.13788333281|902.13788333281|902.13788333281|865.23918461169|-1001.8211379638|-1001.8211379638|-1001.8211379638|-1001.8211379638|-1001.8211379638|-1001.8211379638|-1001.8211379638|-1001.8211379638||-1001.8211379638|-1001.8211379638|-1001.8211379638|-1013.5984683159|-1022.8538477495|-1022.8538477495|-1022.8538477495|-1022.8538477495|-1022.8538477495|-1028.5903924918|-1030.5309747034|-1039.3982327722|-1039.3982327722|-1039.3982327722|-1039.3982327722||-1039.3982327722|-1039.3982327722|-1039.3982327722|-1039.3982327722|-1041.7397152872|-1066.1326629462|-1066.1326629462|-1074.0002068218|-1081.630207415|-1081.630207415|-1081.630207415|-1081.630207415||-1081.630207415||-1081.630207415|-1081.630207415|-1081.630207415||-1081.630207415||-1081.630207415|-1081.630207415|-1081.630207415|-1081.630207415|-1081.630207415|-1081.630207415|-1081.630207415|-1081.630207415|-1125.3264840802|-1125.3264840802|-1174.2849775641|-1205.1388531095|-1222.857056976|-1249.0034983313|-1249.0034983313|-1295.9094317397||-1325.129979765|-1334.4919343087|-1334.4919343087|-1334.4919343087|-1334.4919343087|-1334.4919343087|-1334.4919343087|-1334.4919343087|-1334.4919343087|-1344.9993660288|-1355.4550989552||1245.8876869512|1245.8876869512|1245.8876869512|1245.8876869512|1245.8876869512|1245.8876869512|1245.8876869512|1245.8876869512|1245.8876869512|1245.8876869512|1245.8876869512|-1315.5989849121|-1315.5989849121|-1315.5989849121|-1315.5989849121|-1315.5989849121|-1315.5989849121|-1315.5989849121|-1315.5989849121|-1315.5989849121|-1315.5989849121|-1315.5989849121|-1315.5989849121|-1315.5989849121|-1315.5989849121|-1315.5989849121|-1315.5989849121|-1315.5989849121|-1315.5989849121|-1315.5989849121|-1315.5989849121|-1315.5989849121|-1333.3499755859|-1333.3499755859|-1333.3499755859|-1333.3499755859|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|556.65496565225|556.65496565225|556.65496565225|556.65496565225|556.65496565225|556.65496565225|556.65496565225|556.65496565225|551.21941170563|546.32159704488|538.10491223174|538.10491223174|538.10491223174|538.10491223174|534.27583874397|534.27583874397|533.9398323555|532.07478253258|523.96086880248|515.27041452771|513.65451017915|513.65451017915|513.65451017915|513.65451017915|511.88891393597|511.88891393597|511.88891393597|511.88891393597||511.88891393597|506.72653984422|486.82951041719|-571.48022651398|-571.48022651398|-571.48022651398|-571.48022651398|-571.48022651398|-571.48022651398|-571.48022651398|-571.48022651398|-571.48022651398|-571.48022651398|-579.80062451035|-579.80062451035||-579.80062451035|-579.80062451035|-579.80062451035|-579.80062451035|-579.80062451035|-579.80062451035|-579.80062451035|-579.80062451035|-579.80062451035|-579.80062451035|-579.80062451035|-579.80062451035||-579.80062451035||-579.80062451035|-579.80062451035|-579.80062451035||-579.80062451035||-579.80062451035|-579.80062451035|-579.80062451035|-579.80062451035|-579.80062451035|-579.80062451035|-579.80062451035|-586.80625623763|-608.773757535|-608.773757535|-620.30139624386|-637.84044230546|-653.71161273415|-655.69900262019|-663.13501376202|-700.46666568176||-708.61018544718|-721.00024606435|-742.4953343158|-742.4953343158|-742.85264615884|-742.85264615884|663.8794253108|663.8794253108|663.8794253108|663.8794253108|663.8794253108||663.8794253108|658.67710736031|641.40076550069|641.40076550069|641.40076550069|631.77031059864|618.89735384116|618.89735384116|618.89735384116|608.52762148258|598.43902929488|593.621151799|589.1076340096|589.1076340096|589.1076340096|589.1076340096|589.1076340096|577.15844900263|-600.70099768066|-600.70099768066|-600.70099768066|-600.70099768066|-600.70099768066|-600.70099768066|-600.70099768066|-600.70099768066|-600.70099768066|-600.70099768066|-600.70099768066|-600.70099768066|-600.70099768066|-600.70099768066|-600.70099768066|-607.69555297852|-617.49503173828|-624.27505493164|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|411.88850977218|411.88850977218|411.88850977218|411.88850977218|411.88850977218|411.88850977218|411.88850977218|411.88850977218|391.21500950164|384.83758122622|384.83758122622|384.83758122622|384.83758122622|384.83758122622|384.83758122622|384.83758122622|384.83758122622|384.83758122622|384.83758122622|376.94731518625|368.7164755596|367.31829736114|362.88978976541|356.14141950931|340.67657418081|333.55731312245|325.31000308639|325.31000308639||325.31000308639|325.31000308639|325.31000308639|325.31000308639|325.31000308639|325.31000308639|325.31000308639|325.31000308639|322.44678193039|322.44678193039|322.44678193039|322.44678193039|322.44678193039|322.44678193039|322.44678193039||322.44678193039|-370.17523136479|-370.17523136479|-370.17523136479|-370.17523136479|-370.17523136479|-370.17523136479|-370.17523136479|-370.17523136479|-370.17523136479|-370.17523136479|-370.17523136479||-370.17523136479||-370.17523136479|-370.17523136479|-370.17523136479||-370.17523136479||-370.17523136479|-370.17523136479|-370.17523136479|-370.17523136479|-370.17523136479|-370.17523136479|-370.17523136479|-371.21414290912|-405.06807736418|-405.06807736418|-442.9006554182|-460.21461407958|-481.59678731824|-503.29086903361|-561.81207941669|-566.4001324951||-566.4001324951|-566.4001324951|-576.80667033043|-576.80667033043|-576.80667033043|-584.46293888982|-585.03660690449|546.05520186395|546.05520186395|546.05520186395|546.05520186395||546.05520186395|546.05520186395|546.05520186395|546.05520186395|537.72242752679|527.78974952972|527.78974952972|527.16082806362|516.85089497846|-561.18561027438|-561.18561027438|-561.18561027438|-561.18561027438|-561.18561027438|-585.30068215166|-588.13325567346|-588.13325567346|-589.49249341865|-591.94164443435|-599.97642478753|-599.97642478753|-612.87659666063|-617.40734589896|-621.3155065918|-621.3155065918|-621.3155065918|-621.3155065918|-621.3155065918|-621.3155065918|-621.3155065918|-621.3155065918|-621.3155065918|-621.3155065918|-621.3155065918|-628.29500732422|-629.70001220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|55.978043972524|55.978043972524|55.978043972524|55.978043972524|55.978043972524|55.978043972524|55.978043972524|55.978043972524|55.978043972524|55.978043972524|52.076162376969|-60.267793297359|-60.267793297359|-60.267793297359|-60.267793297359|-60.267793297359|-60.267793297359|-60.267793297359|-60.267793297359|-60.267793297359|-60.267793297359|-60.267793297359|-60.267793297359|-60.267793297359|-60.267793297359|-60.267793297359|-60.267793297359|-60.267793297359||-60.267793297359|-62.184770398216|-63.207864969272|-63.207864969272|-63.207864969272|-63.207864969272|-63.207864969272|-63.207864969272|-63.207864969272|-63.207864969272|-63.207864969272|-63.207864969272|-63.207864969272|-63.207864969272|-63.207864969272||-63.207864969272|-63.207864969272|-63.207864969272|-63.207864969272|-63.207864969272|-63.207864969272|-63.207864969272|-63.207864969272|-63.207864969272|-63.207864969272|-63.207864969272|-63.207864969272||-63.207864969272||-63.207864969272|-63.207864969272|-64.568105624658||-64.568105624658||-64.827895613227|-65.625441096131|-68.506046637235|-69.38760892385|-69.38760892385|-69.38760892385|-69.38760892385|-69.38760892385|-72.7576039808|-72.7576039808|-75.729537871413|-75.729537871413|-75.729537871413|-75.729537871413|-75.729537871413|-75.729537871413||-75.729537871413|-75.729537871413|-75.729537871413|-75.729537871413|-75.729537871413|-75.729537871413|-75.729537871413|-75.729537871413|-75.729537871413|-75.729537871413|-75.729537871413||-75.729537871413|-75.729537871413|-75.729537871413|-75.729537871413|-75.729537871413|-75.729537871413|-75.729537871413|-75.729537871413|-75.729537871413|-75.729537871413|-75.729537871413|-75.729537871413|-75.729537871413|-75.729537871413|-75.729537871413|-75.729537871413|69.832498079942|69.832498079942|69.832498079942|68.792776220823|66.50641602254|64.810463044114|63.793849200084|62.442050953788|62.374505383088|61.551517001344|61.551517001344|61.551517001344|61.551517001344|60.698351850723|-65.078706893921|-65.078706893921|-65.078706893921|-65.078706893921|-65.908007049561|-66.040008544922|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|96.74466659937|96.74466659937|96.74466659937|96.74466659937|96.74466659937|95.709384358437|95.709384358437|95.709384358437|92.768755820627|92.068061938148|91.387177280684|91.387177280684|91.387177280684|91.387177280684|91.387177280684|91.387177280684|91.387177280684|91.051143557079|91.051143557079|90.376271042831|85.990297513546|85.944777812496|82.771973227942|82.279973135484|78.261079057602|76.745644075504|75.742635569257|75.742635569257||75.742635569257|75.742635569257|75.742635569257|75.742635569257|75.742635569257|75.742635569257|75.742635569257|75.742635569257|70.892231305911|70.892231305911|70.892231305911|70.892231305911|70.892231305911|70.892231305911|70.892231305911||70.892231305911|67.584424801689|67.584424801689|67.584424801689|67.584424801689|67.584424801689|67.584424801689|67.584424801689|67.584424801689|67.584424801689|63.02891872648|-81.416317328479||-81.416317328479||-81.416317328479|-81.416317328479|-81.416317328479||-81.416317328479||-82.844402272714|-82.844402272714|-82.844402272714|-87.357855904758|-87.357855904758|-87.357855904758|-90.830949055552|-92.698282068968|-95.454979530087|-95.454979530087|-100.90275299892|-103.60583488528|-104.54815072024|-104.56461258955|-105.76901500564|-115.34057222849||-122.41452393538|-130.41058248951|-133.23435265504|-133.23435265504|-133.23435265504|-133.23435265504|-136.73261194188|-142.3973436351|-144.85538842892|-147.33654252926|-148.74458917542||-148.74458917542|-148.74458917542|-148.74458917542|-148.74458917542|-148.74458917542|-148.74458917542|-148.74458917542|-148.74458917542|-148.74458917542|-148.74458917542|-148.74458917542|-148.74458917542|-148.74458917542|-148.74458917542|-153.38287431844|-155.51430598507|-157.91033862707|-159.32816233764|-164.62573321804|-166.99998176815|-166.99998176815|-168.37550567627|-168.37550567627|-168.37550567627|-168.37550567627|-168.37550567627|-168.37550567627|-168.37550567627|-168.37550567627|-168.37550567627|-168.37550567627|-168.37550567627|-168.37550567627|-168.37550567627|-171.22501373291|-171.22501373291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|-13.022152193653|-13.022152193653|-13.022152193653|-13.022152193653|-13.022152193653|-13.022152193653|-13.149038973658|-13.149038973658|-13.149038973658|-13.149038973658|9.3417435979975|9.3417435979975|9.3417435979975|9.3417435979975|9.3417435979975|9.3417435979975|9.3417435979975|9.3417435979975|9.3417435979975|7.4991596381016|6.3935105182669|6.3400120578365|5.5471699408648|5.5471699408648|5.5471699408648|4.6357445641753|4.4091604997049|4.3396323723809||4.3396323723809|4.3396323723809|4.3396323723809|3.8871669029336|3.8871669029336|3.8871669029336|3.8871669029336|3.8871669029336|3.613518632688|3.4039095918756|-4.4807730176944|-4.4807730176944|-4.4807730176944|-4.4807730176944|-4.4807730176944||-4.4807730176944|-4.4807730176944|-4.4807730176944|-4.4807730176944|-4.4807730176944|-4.4807730176944|-4.4807730176944|-4.4807730176944|-4.4807730176944|-4.4807730176944|-4.4807730176944|-4.4807730176944||-4.4807730176944||-4.4807730176944|-4.5341923213555|-4.674102581933||-4.6851140011183||-4.7251267155929|-4.9334740198237|-5.0899710960501|-5.3277456834706|-5.6002730611069|-5.8530810942366|-6.0034234777771|-6.1538038006185|-6.5597818814779|-6.6303132731677|-7.7447924966018|3.3848237586119|3.3848237586119|2.5516443645156|-4.9215366674927|-4.9215366674927||-4.9215366674927|-4.9215366674927|-4.9215366674927|-4.9215366674927|-4.9215366674927|-4.9215366674927|-4.9215366674927|-4.9215366674927|-4.9215366674927|-4.9215366674927|-4.9215366674927||-4.9215366674927|-4.9215366674927|-4.9215366674927|-5.6572628234788|-5.7629792012015|-5.7629792012015|-6.031087667549|-6.1594438090577|-6.1594438090577|-6.1594438090577|-6.1594438090577|-6.1594438090577|-6.1594438090577|-6.1594438090577|-6.1594438090577|-6.1594438090577|-6.1594438090577|-6.1594438090577|-6.1594438090577|-6.1594438090577|-6.1594438090577|-6.1594438090577|-6.1594438090577|-6.1594438090577|-6.1594438090577|-6.7214998912811|-6.7214998912811|-6.7214998912811|-6.7214998912811|-6.7214998912811|-6.7214998912811|-6.7214998912811|-6.7214998912811|-6.7214998912811|-6.8249998092651|-6.8249998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|506.69457808846|506.69457808846|506.69457808846|506.69457808846|506.69457808846|506.69457808846|506.69457808846|506.69457808846|506.69457808846|506.69457808846|506.69457808846|506.69457808846|506.69457808846|506.69457808846|506.69457808846|506.69457808846|506.69457808846|506.69457808846|506.69457808846|506.69457808846|501.30873031814|501.30873031814|479.80970170983|456.40799647447|-515.68514912237|-515.68514912237|-515.68514912237|-515.68514912237||-515.68514912237|-515.68514912237|-515.68514912237|-515.68514912237|-524.96128561883|-530.75141761467|-533.55796266239|-533.55796266239|-533.55796266239|-533.55796266239|-533.55796266239|-533.55796266239|-533.55796266239|-542.57273595246|-557.19748981697||-566.82098751576|-566.82098751576|-574.79554304052|-575.65336454101|-582.70374380424|-587.59173708055|-587.59173708055|-587.59173708055|-587.59173708055|-587.59173708055|-587.59173708055|-587.59173708055||-587.59173708055||-587.59173708055|-587.59173708055|-587.59173708055||-587.59173708055||-599.70191245713|-604.52028957019|-604.52028957019|-612.93313023596|-612.93313023596|-612.93313023596|-632.51181578138|-637.41310558825|-663.79766935809|-663.79766935809|-692.86588484899|-692.86588484899|-692.86588484899|-692.86588484899|-692.86588484899|-721.03153193941||-728.02949824323|-735.15873364245|-735.15873364245|-735.15873364245|-735.15873364245|-735.15873364245|673.52257453554|673.52257453554|673.52257453554|673.52257453554|673.52257453554||673.52257453554|673.52257453554|673.52257453554|673.52257453554|673.52257453554|673.52257453554|673.52257453554|673.52257453554|673.52257453554|673.52257453554|673.52257453554|673.52257453554|673.52257453554|673.52257453554|673.52257453554|673.52257453554|673.52257453554|673.52257453554|673.52257453554|673.52257453554|663.58858879997|663.58858879997|663.58858879997|663.58858879997|663.58858879997|662.91787305357|656.61836164382|656.61836164382|650.18150073055|644.89057806866|-687.37305470581|-687.37305470581|-693.90060955811|-693.97497558594|-693.97497558594|-693.97497558594|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04375|18466|/equities/whirlpool-of-india|NIFTY200|1931.3624883571|1915.8760950126|1915.8760950126|1915.8760950126|1915.8760950126|1915.8760950126|1915.8760950126|1915.8760950126|1915.8760950126|1915.8760950126|1915.8760950126|-2088.0136436301|-2088.0136436301|-2088.0136436301|-2088.0136436301|-2088.0136436301|-2088.0136436301|-2088.0136436301|-2088.0136436301|-2088.0136436301|-2088.0136436301|-2088.0136436301|-2088.0136436301|-2088.0136436301|-2088.0136436301|-2088.0136436301|-2088.0136436301|-2104.3373573971||-2105.4165150007|-2106.5926816415|-2106.5926816415|-2117.0474240461|-2145.1851679774|-2145.1851679774|-2145.1851679774|-2145.1851679774|-2145.1851679774|-2155.5341798738|-2155.5341798738|-2155.5341798738|-2155.5341798738|-2155.5341798738|-2155.5341798738||-2155.5341798738|-2155.5341798738|-2155.5341798738|-2155.5341798738|-2155.5341798738|-2155.5341798738|-2155.5341798738|-2155.5341798738|-2155.5341798738|-2155.5341798738|-2155.5341798738|-2181.1372389091||-2181.1372389091||-2186.0310189774|-2186.0310189774|-2186.0310189774||-2186.0310189774||-2186.0310189774|-2186.0310189774|-2186.0310189774|-2186.0310189774|-2186.0310189774|-2186.0310189774|-2186.0310189774|-2186.0310189774|-2186.0310189774|-2186.0310189774|-2328.2916218499|-2328.2916218499|-2328.2916218499|-2328.2916218499|-2328.2916218499|-2334.4369065933||-2334.4369065933|-2334.4369065933|-2377.949359648|-2408.6512505753|-2408.6512505753|-2408.6512505753|-2408.6512505753|-2417.6125006393|-2434.3333340436|-2447.1169525104|-2447.1169525104||-2447.1169525104|-2447.1169525104|-2447.1169525104|-2447.1169525104|-2490.7966139004|-2527.4518176368|-2537.6825887153|-2599.7694996142|2302.6215262678|2302.6215262678|2302.6215262678|2302.6215262678|2302.6215262678|2302.6215262678|2302.6215262678|2302.6215262678|2302.6215262678|2302.6215262678|2302.6215262678|2302.6215262678|2302.6215262678|2302.6215262678|2302.6215262678|2290.2072269945|2270.3191194037|2222.6601326707|-2426.5631020752|-2426.5631020752|-2426.5631020752|-2426.5631020752|-2426.5631020752|-2426.5631020752|-2433.3783273926|-2443.5010522461|-2472.5|-2472.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|100.74694479607|100.17601457459|100.17601457459|100.17601457459|100.17601457459|98.98322524385|98.98322524385|98.300155725945|98.300155725945|98.058683612354|98.058683612354|98.058683612354|98.058683612354|98.058683612354|98.058683612354|98.058683612354|98.058683612354|98.058683612354|98.058683612354|96.579651119982|95.713422441804|95.713422441804|95.713422441804|95.713422441804|89.713249259882|88.511386506748|86.897096440739|-100.02749758827||-100.02749758827|-100.02749758827|-100.02749758827|-100.02749758827|-100.02749758827|-100.02749758827|-100.02749758827|-100.02749758827|-100.02749758827|-100.02749758827|-100.02749758827|-100.02749758827|-100.02749758827|-100.02749758827|-100.02749758827||-100.02749758827|-100.02749758827|-100.02749758827|-100.02749758827|-100.02749758827|-100.02749758827|-100.02749758827|-100.02749758827|-100.02749758827|-100.02749758827|-100.02749758827|-100.02749758827||-100.02749758827||-100.02749758827|-100.02749758827|-100.02749758827||-100.02749758827||-100.02749758827|-100.02749758827|-100.02749758827|-100.02749758827|-100.02749758827|-100.02749758827|-100.02749758827|-100.02749758827|-100.02749758827|-100.02749758827|-104.02944407051|-106.61271365026|-109.1845892312|-109.1845892312|-112.75954250516|-114.8689321326||-118.20992764354|-120.17854840156|-120.17854840156|-120.17854840156|-120.17854840156|-120.17854840156|-120.67616480585|-124.68351638313|-125.58614506077|-125.58614506077|-125.58614506077||-125.58614506077|-125.58614506077|-125.58614506077|-125.58614506077|-125.58614506077|-125.58614506077|-125.58614506077|-125.58614506077|-125.58614506077|-125.58614506077|-125.58614506077|-125.58614506077|-125.58614506077|-125.58614506077|-125.58614506077|-128.40395259889|-128.40395259889|-128.40395259889|-129.39999389648|-129.39999389648|-129.39999389648|-129.39999389648|-129.39999389648|-129.39999389648|-129.39999389648|-129.39999389648|-129.39999389648|-129.39999389648|-129.39999389648|-129.39999389648|-129.39999389648|-129.39999389648|-129.39999389648|-129.39999389648|-129.39999389648|-129.39999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|-29.431210343151|-29.431210343151|-29.431210343151|-29.840233184793|-30.3919262907|-30.535473190093|-31.231080728928|-31.357767745754|-31.357767745754|-31.357767745754|-31.357767745754|-31.357767745754|-31.357767745754|-31.357767745754|-31.357767745754|-31.357767745754|-31.357767745754|-31.357767745754|-31.357767745754|-31.357767745754|-31.357767745754|-31.357767745754|-31.357767745754|-31.722553019784|-31.722553019784|-31.756430401158|-31.756430401158|-31.756430401158||-31.756430401158|-32.707144699441|-33.202383211306|-33.885981112775|-33.8874219943|-33.8874219943|-33.8874219943|-33.8874219943|-33.8874219943|-33.8874219943|-33.8874219943|-33.8874219943|-33.8874219943|-35.39435758071|-35.985397650984||-37.564571660933|-37.564571660933|-37.564571660933|-37.860635962947|-38.914594348783|-39.584944738312|-39.584944738312|-39.584944738312|-39.584944738312|-39.584944738312|-40.32771620636|-42.186351403978||-42.782055971122||-44.980061978208|-46.444513605819|-48.36057027047||-49.742300809148||-50.47477797747|-53.471975106667|-57.927195410674|-63.778636125804|-63.778636125804|-69.709595525795|32.678243332039|32.678243332039|32.678243332039|32.678243332039|32.678243332039|25.40360204923|-38.061046606733|-38.061046606733|-38.061046606733|-38.061046606733||-38.061046606733|-38.061046606733|-38.417959362433|-38.417959362433|-40.031064729078|-40.776182947538|-42.159647422788|-42.475615544571|-42.475615544571|-42.475615544571|-42.497907686513||-42.499312407044|-42.499312407044|-42.499312407044|-42.499312407044|-42.499312407044|-42.499312407044|-42.499312407044|-42.499312407044|-42.499312407044|-42.499312407044|-42.499312407044|-42.499312407044|-42.499312407044|-44.260346737469|-45.59644182865|-45.59644182865|-45.59644182865|-45.59644182865|-45.59644182865|-45.59644182865|-45.59644182865|-45.59644182865|-46.201601650363|-46.607223501478|-46.607223501478|-47.456411118744|-47.456411118744|-47.456411118744|-49.854346747131|-51.409897994995|-51.409897994995|-51.409897994995|-51.409897994995|-51.985996246338|-53.639995574951|-53.749996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|-201.41856626946|-201.41856626946|-201.41856626946|-201.41856626946|-201.41856626946|-201.41856626946|-201.41856626946|-201.41856626946|-201.41856626946|-201.41856626946|-201.41856626946|-201.41856626946|-203.81230348436|-204.59018794214|-204.59018794214|169.67230207009|169.67230207009|169.67230207009|169.67230207009|169.67230207009|163.47382342426|163.47382342426|158.79869913622|154.91521787163|146.67802036599|141.99501957712|-171.55474456153|-171.55474456153||-171.55474456153|-171.55474456153|-171.55474456153|-171.55474456153|-171.55474456153|-171.55474456153|-171.55474456153|-171.55474456153|-171.55474456153|-171.55474456153|-171.55474456153|-171.55474456153|-171.55474456153|-171.55474456153|-171.55474456153||-171.55474456153|-171.55474456153|-171.55474456153|-171.55474456153|-171.55474456153|-171.55474456153|-171.55474456153|-171.55474456153|-171.55474456153|-171.55474456153|-171.55474456153|-171.55474456153||-171.55474456153||-171.55474456153|-171.55474456153|-171.55474456153||-171.55474456153||-175.58027376954|-182.58085669218|-188.05095883142|-189.09998127871|-189.09998127871|-189.09998127871|-193.51942440595|-202.86880150465|-214.60126788418|-214.60126788418|-214.60126788418|-214.60126788418|-228.9764055389|-234.85989402597|-245.09710888139|-249.61587049039||-249.61587049039|-265.04819553728|-270.33538077556|-270.33538077556|-270.33538077556|-270.33538077556|-270.33538077556|-274.4353786047|-274.4353786047|-274.4353786047|-274.4353786047||-274.4353786047|-274.4353786047|-274.4353786047|-274.4353786047|-274.47120538275|-274.47120538275|-274.47120538275|-277.36800581129|-279.99988251044|-279.99988251044|-279.99988251044|-281.06653086691|-291.23676444901|250.82697038238|250.82697038238|250.82697038238|250.82697038238|250.82697038238|250.82697038238|250.82697038238|250.82697038238|250.82697038238|-296.84324703488|-296.84324703488|-296.84324703488|-296.84324703488|-296.84324703488|-296.84324703488|-296.84324703488|-299.7186745575|-299.7186745575|-299.7186745575|-305.28741549683|-307.28601348877|-319.58999938965|-322.95001220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|6188.2541997584|6188.2541997584|6188.2541997584|6188.2541997584|6188.2541997584|6188.2541997584|6188.2541997584|6188.2541997584|6188.2541997584|6188.2541997584|6188.2541997584|6188.2541997584|6188.2541997584|6188.2541997584|6188.2541997584|6188.2541997584|6188.2541997584|6176.9491108427|6142.5559464897|6142.5559464897|6142.5559464897|6142.5559464897|6142.5559464897|6085.0621627664|6076.7357364071|6028.5952626745|5970.1058474161|5783.4509415735|5713.8343795261|5622.635036452|5622.635036452|5538.1296746321|5538.1296746321|5434.5885273689|5349.5428081877|5325.9170471453|5325.9170471453|5301.6877125251|5301.6877125251|5015.7641250279|-5562.175257221||||-5562.175257221|-5562.175257221||-5562.175257221|-5562.175257221|-5562.175257221|-5562.175257221|-5562.175257221|-5562.175257221|-5562.175257221|-5562.175257221|-5562.175257221|-5562.175257221|-5562.175257221|-5562.175257221|-5562.175257221|-5562.175257221|-5562.175257221|-5562.175257221|-5562.175257221|-5612.9725080233|-5791.7663971165|-5791.7663971165|-5791.7663971165|-5791.7663971165|-5791.7663971165|-5791.7663971165|-5791.7663971165|-5791.7663971165|-5791.7663971165||-5791.7663971165|-5791.7663971165|-5791.7663971165|-5791.7663971165|-5791.7663971165|-5995.8515523516|-6084.446360928|-6084.446360928|-6190.4959565866|-6403.8843962073|-6509.548637293|-6509.548637293|-6603.6606821578|-6603.6606821578|-6603.6606821578|-6785.1785357309|-6879.0872619232|-6979.5414021369||-7135.0460023743|-7179.4955581937|-7233.8834051774|-7233.8834051774|-7274.3148946415|-7313.0362523146|-7313.0362523146|-7313.0362523146||-7313.0362523146|-7313.0362523146|-7313.0362523146|-7313.0362523146|-7313.0362523146|-7313.0362523146|-7313.0362523146|-7313.0362523146|-7313.0362523146|-7313.0362523146|-7381.7069470162|-7514.761662983|-7514.761662983|-7552.51295887|-7605.5699543|-7609.263|-7609.263|-7609.263|-7609.263|-7653.07||-7752.3|-7817|-8035|-8105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|-438.65288934318|-439.16987704797|-442.91097449775|-443.45663833083|-453.40943003806|-453.40943003806|-458.17714448674|-461.97460498526|-463.91622776141|-466.3490368362|-466.3490368362|-466.3490368362|-466.3490368362|-466.3490368362|426.27909899013|426.27909899013|426.27909899013|420.58788776681|411.15320862979|410.2715920285|410.2715920285|410.2715920285|410.2715920285|410.2715920285|410.2715920285|410.2715920285|410.2715920285|410.2715920285|410.2715920285|410.2715920285|410.2715920285|410.2715920285|410.2715920285|410.2715920285|410.2715920285|410.2715920285|410.2715920285|410.2715920285|393.85732447611|392.38415444378|392.38415444378||||392.38415444378|392.38415444378||392.38415444378|392.38415444378|392.38415444378|392.38415444378|392.38415444378|392.38415444378|392.38415444378|392.38415444378|392.38415444378|392.38415444378|392.38415444378|388.64906049309|386.89477005497|386.89477005497|386.89477005497|386.89477005497|386.89477005497|386.89477005497|386.89477005497|386.89477005497|386.89477005497|386.89477005497|386.89477005497|363.60530006107|361.77008087345|361.77008087345|361.77008087345||361.77008087345|-428.76218431115|-428.76218431115|-428.76218431115|-428.76218431115|-457.12464923461|-462.27117189458|-462.27117189458|-464.41241321621|-489.84712579578|-493.56007857167|-493.56007857167|-493.56007857167|-493.56007857167|-493.56007857167|-521.95564285741|-530.67293650823|-535.5810405647||-543.88308986662|-543.88308986662|-543.88308986662|-543.88308986662|-543.88308986662|-543.88308986662|-543.88308986662|-543.88308986662||-543.88308986662|-543.88308986662|-543.88308986662|-543.88308986662|-543.88308986662|-543.88308986662|-550.106|-550.106|-550.106|-550.106|-550.106|-550.106|-550.106|-550.106|-550.106|-550.106|-550.106|-550.106|-550.106|-550.106||-550.106|-554.6|-554.6|-557.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04381|946144|/equities/adeka-corp|TOPIX500|-1514.6925927941|-1517.2669311304|-1517.2669311304|-1517.2669311304|-1531.39744584|-1531.39744584|-1532.7155323399|-1532.7155323399|-1532.7155323399|-1532.7155323399|-1532.7155323399|-1532.7155323399|-1532.7155323399|-1532.7155323399|-1532.7155323399|1438.4868429509|1438.4868429509|1438.4868429509|1438.4868429509|1419.8849912974|1419.8849912974|1408.7665475516|1408.7665475516|1408.7665475516|1408.7665475516|1408.7665475516|1408.7665475516|1383.8517195018|1354.4070226362|1354.4070226362|1354.4070226362|1348.2300251513|1337.0889168348|1330.4343288367|1330.4343288367|1330.4343288367|1330.4343288367|1330.4343288367|1317.5381431519|1286.153492391|1256.8388098642||||1256.8388098642|1256.8388098642||1232.209788738|1223.5664319311|1187.8515910345|1174.3447106084|1174.3447106084|1174.3447106084|1174.3447106084|1174.3447106084|1174.3447106084|1174.3447106084|1174.3447106084|1174.3447106084|1174.3447106084|1174.3447106084|1174.3447106084|1174.3447106084|1174.3447106084|1174.3447106084|1174.3447106084|1174.3447106084|1174.3447106084|1174.3447106084|1174.3447106084|-1327.9082014572|-1327.9082014572|-1327.9082014572|-1327.9082014572||-1327.9082014572|-1327.9082014572|-1327.9082014572|-1358.8980016191|-1359.5533351324|-1420.4481501471|-1427.8063582063|-1427.8063582063|-1465.0626202292|-1519.8473558102|-1545.7066121114|-1545.7066121114|-1546.9096188085|-1546.9096188085|-1546.9096188085|-1598.010687565|-1599.1229861833|-1602.9144290926||-1650.7180097292|-1650.7180097292|-1650.7180097292|-1653.6866774769|1575.0076411181|1575.0076411181|1575.0076411181|1575.0076411181||1575.0076411181|1575.0076411181|1575.0076411181|-1646.480066|-1646.480066|-1646.480066|-1646.480066|-1646.480066|-1646.480066|-1646.480066|-1646.480066|-1646.480066|-1646.480066|-1646.480066|-1646.480066|-1646.480066|-1646.480066|-1646.480066|-1651.9|-1651.9||-1651.9|-1651.9|-1651.9|-1679.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-1585.2552607935|-1585.2552607935|-1585.2552607935|-1585.2552607935|-1585.2552607935|-1585.2552607935|-1585.2552607935|-1585.2552607935|-1585.2552607935|-1585.2552607935|-1585.2552607935|-1585.2552607935|-1585.2552607935|-1585.2552607935|1378.7544483505|1378.7544483505|1378.7544483505|1378.7544483505|1378.7544483505|1327.3660537227|1325.1289485808|1312.3654984231|1265.406109359|1239.0623437323|1231.8567815257|1231.8567815257|1231.8567815257|1228.7297572508|1200.9075354034|1200.9075354034|1200.9075354034|1200.9075354034|1200.9075354034|1200.9075354034|1200.9075354034|1200.9075354034|1200.9075354034|1200.9075354034|1193.3694837816|1173.8173364736|1173.8173364736||||1173.8173364736|1173.8173364736||1137.1581516373|1103.1320342327|1103.1320342327|1103.1320342327|1088.0189513393|1082.8488158327|1081.5930853003|1057.1423414144|1007.560192851|1007.560192851|958.3558620653|944.91832291114|944.91832291114|944.91832291114|922.77037235352|903.11148957249|-1154.7068771433|-1154.7068771433|-1154.7068771433|-1154.7068771433|-1154.7068771433|-1154.7068771433|-1154.7068771433|-1154.7068771433|-1154.7068771433|-1154.7068771433|-1154.7068771433||-1154.7068771433|-1213.3687659448|-1221.4029756388|-1221.4029756388|-1221.4029756388|-1300.7866314607|-1347.3137500792|-1347.3137500792|-1350.8541857434|-1414.0458565422|-1414.0458565422|-1414.0458565422|-1414.0458565422|-1414.0458565422|-1414.0458565422|-1469.495396158|-1478.6059957311|-1507.8955508123||-1545.9425785891|-1545.9425785891|-1545.9425785891|-1545.9425785891|-1575.4100045541|-1575.4100045541|-1575.4100045541|-1575.4100045541||-1575.4100045541|-1590.9787287745|-1590.9787287745|-1590.9787287745|-1590.9787287745|-1590.9787287745|-1625.5|-1625.5|-1625.5|-1625.5|-1625.5|-1625.5|-1625.5|-1625.5|-1625.5|-1625.5|-1625.5|-1625.5|-1625.5|-1625.5||-1625.5|-1625.5|-1625.5|-1630||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|796.27423541608|796.27423541608|796.27423541608|791.42521973086|791.42521973086|784.56525336902|784.56525336902|783.50776917847|780.64762981636|774.78499532317|774.78499532317|774.78499532317|774.78499532317|774.78499532317|774.78499532317|774.78499532317|774.78499532317|774.78499532317|769.70559783087|768.31367058354|768.31367058354|766.52457199712|755.53664737961|749.65244401852|749.65244401852|741.69724818247|726.74677713439|726.74677713439|724.8671535137|724.8671535137|724.8671535137|720.93580750654|711.16025256261|-760.63896196333|-760.63896196333|-760.63896196333|-760.63896196333|-760.63896196333|-760.63896196333|-760.63896196333|-760.63896196333||||-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|-1278.1470556418|-1278.1470556418|-1281.2494514096|-1281.2494514096|-1308.561051123|-1308.561051123|-1345.2900568033|1218.610041145|1218.610041145|1218.610041145|1218.610041145|1218.610041145|1218.610041145|1218.610041145|1218.610041145|1218.610041145|1218.610041145|1218.610041145|1211.5111568278|1145.2901742531|1144.6952403994|1144.6952403994|1144.6952403994|1144.6952403994|1144.6952403994|1144.6952403994|1096.9947115549|1048.3830128388|1002.8144587097|1000.5569433689|1000.5569433689|1000.5569433689|1000.5569433689|1000.5569433689|1000.5569433689|1000.5569433689|1000.5569433689|1000.5569433689|1000.5569433689|1000.5569433689|1000.5569433689||||1000.5569433689|1000.5569433689||-1115.4886901236|-1115.4886901236|-1115.4886901236|-1115.4886901236|-1115.4886901236|-1142.9318779151|-1160.3722605146|-1160.3722605146|-1160.3722605146|-1195.3298023782|-1195.3298023782|-1195.3298023782|-1195.3298023782|-1195.3298023782|-1195.3298023782|-1195.3298023782|-1195.3298023782|-1229.4220026424|-1257.5244473805|-1279.2585386596|-1279.2585386596|-1279.2585386596|-1279.2585386596|-1279.2585386596|-1279.2585386596|-1279.2585386596|-1279.2585386596||-1295.5650429551|-1315.6833810612|-1324.1795350634|-1324.1795350634|-1324.1795350634|-1435.0328167371|-1490.6577984408|-1490.6577984408|-1541.8419982676|-1615.9355536307|-1668.6056217663|-1668.6056217663|-1712.9830202555|-1712.9830202555|-1712.9830202555|-1777.0366891728|-1827.3740990809|-1852.971221201||1729.1751696373|1729.1751696373|1729.1751696373|1729.1751696373|1704.8788335217|1704.8788335217|1704.8788335217|1684.1204849406||-1811.4218313573|-1811.4218313573|-1811.4218313573|-1811.4218313573|-1811.4218313573|-1816.8758427023|-1816.8758427023|-1816.8758427023|-1816.8758427023|-1816.8758427023|-1834.5842696692|-1853.068312253|-1853.068312253|-1853.068312253|-1853.068312253|-1854.688357|-1854.688357|-1854.688357|-1884.65373|-1907.5597||-1935.3|-1935.3|-1935.3|-1956||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|-1512.575785117|-1512.575785117|-1516.8096112555|-1516.8096112555|-1530.7958163649|-1530.7958163649|-1571.1064626276|-1573.1884813712|-1573.1884813712|-1573.1884813712|-1573.1884813712|-1586.6817302759|-1586.6817302759|-1586.6817302759|1474.75212912|1474.75212912|1474.75212912|1474.75212912|1474.75212912|1469.6435241701|1469.6435241701|1469.6435241701|1443.3816935223|1432.6333244476|1432.6333244476|1432.6333244476|1430.4814716084|1404.2016351205|1394.5559876043|1394.5559876043|1394.5559876043|1394.5559876043|1394.5559876043|1362.2176118213|1362.2176118213|1362.2176118213|1362.2176118213|1362.2176118213|1355.1306798014|1258.7563108904|-1412.2520672837||||-1412.2520672837|-1412.2520672837||-1412.2520672837|-1412.2520672837|-1412.2520672837|-1412.2520672837|-1412.2520672837|-1412.2520672837|-1412.2520672837|-1412.2520672837|-1412.2520672837|-1412.2520672837|-1412.2520672837|-1412.2520672837|-1412.2520672837|-1412.2520672837|-1412.2520672837|-1412.2520672837|-1412.2520672837|-1424.613408093|-1467.7949967581|-1467.7949967581|-1467.7949967581|-1467.7949967581|-1467.7949967581|-1467.7949967581|-1467.7949967581|-1467.7949967581|-1467.7949967581||-1467.7949967581|-1467.7949967581|-1467.7949967581|-1497.3518478495|-1497.3518478495|-1591.390942055|-1598.8777062408|-1598.8777062408|-1622.8641180453|-1695.0712422726|-1704.4674800125|-1704.4674800125|-1704.4674800125|-1704.4674800125|-1704.4674800125|-1791.7972000139|-1851.2191111265|-1890.0767901406||-1928.7162968122|-1928.7162968122|-1928.7162968122|-1928.7162968122|-1928.7162968122|-1928.7162968122|-1928.7162968122|-1928.7162968122||-1928.7162968122|-1928.7162968122|-1928.7162968122|-1928.7162968122|-1928.7162968122|-1928.7162968122|-1977.0736631246|-1979.0818479163|-2008.9242754625|-2010.0269727361|-2037.9744141513|1910.453644031|1910.453644031|1910.453644031|1910.453644031|1868.17071559|-2022.43729|-2022.43729|-2022.43729|-2040.009||-2040.009|-2103.51|-2104.9|-2120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3279.9337698314|-3321.0930775904|-3353.0778735684|-3353.0778735684|-3446.7531928538|-3474.4479920598|-3544.4616171353|-3544.4616171353|-3544.4616171353|-3544.4616171353|-3544.4616171353|-3544.4616171353|-3544.4616171353|-3544.4616171353|3168.8216474085|3168.8216474085|3168.8216474085|3168.8216474085|3168.8216474085|3092.8573860094|3065.1193177883|3011.5214642092|2941.4945032247|2941.4945032247|2941.4945032247|2941.4945032247|2941.4945032247|2844.1605591386|2754.4445255673|2754.4445255673|2754.4445255673|2648.993917297|2602.8265747745|2470.2399076746|2470.2399076746|2470.2399076746|2470.2399076746|2470.2399076746|2470.2399076746|2440.5948905267|2440.5948905267||||2440.5948905267|2440.5948905267||2334.127873842|2334.127873842|2334.127873842|2334.127873842|2334.127873842|2334.127873842|2334.127873842|2334.127873842|2334.127873842|2334.127873842|2334.127873842|2334.127873842|2334.127873842|2334.127873842|2334.127873842|2334.127873842|2334.127873842|2334.127873842|2334.127873842|2334.127873842|2334.127873842|2334.127873842|2334.127873842|2334.127873842|2334.127873842|-2747.8606495777|-2747.8606495777||-2866.2896427678|-2866.2896427678|-2866.2896427678|-2929.6551586309|-2972.394620701|-3099.9940230011|-3154.6592876557|-3154.6592876557|-3233.065875173|-3347.6287501922|-3364.667691565|-3364.667691565|-3364.667691565|-3364.667691565|-3364.667691565|-3459.9085461834|-3525.176162426|-3593.80684714||-3712.2853857111|-3716.9881305075|-3716.9881305075|-3737.2090338972|-3738.8433709969|-3763.1593011077|-3801.523828528|-3801.523828528||-3897.5264761422|-3984.7999158937|-3984.7999158937|-3984.7999158937|-3984.7999158937|-3984.7999158937|-3984.7999158937|-3984.7999158937|-4044.2591554243|-4044.2591554243|3869.068179945|3869.068179945|3869.068179945|3869.068179945|3869.068179945|3815.63131105|-4008|-4008|-4008|-4008||-4008|-4008|-4008|-4070||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04387|949910|/equities/aica-kogyo|TOPIX500|3343.773503145|3343.773503145|3343.773503145|3337.9611149938|3337.9611149938|3268.4891838049|3268.4891838049|3268.4891838049|3234.7397330925|3234.7397330925|3203.5984359166|3203.5984359166|3171.6027948853|3171.6027948853|3171.6027948853|3171.6027948853|3171.6027948853|3171.6027948853|3128.1697720948|3103.1416939442|3103.1416939442|3090.1574377158|3038.5082641286|3032.7869601429|3013.9653828925|3013.9653828925|2990.239314325|2961.0992381389|2902.332486821|2876.5431917983|2876.5431917983|2876.5431917983|2856.4220986125|2856.4220986125|2856.4220986125|2856.4220986125|2856.4220986125|2856.4220986125|2856.4220986125|2856.4220986125|2856.4220986125||||2856.4220986125|2856.4220986125||2778.1678532316|2778.1678532316|2778.1678532316|2778.1678532316|2778.1678532316|2778.1678532316|2778.1678532316|2778.1678532316|2778.1678532316|2778.1678532316|2750.7420591463|2727.6502522195|2727.6502522195|2727.6502522195|2727.6502522195|2727.6502522195|2727.6502522195|2727.6502522195|2727.6502522195|2727.6502522195|2727.6502522195|2727.6502522195|2727.6502522195|2727.6502522195|2727.6502522195|2727.6502522195|2727.6502522195||2727.6502522195|-3067.786385887|-3067.786385887|-3067.786385887|-3067.786385887|-3210.8182065412|-3242.0780327669|-3242.0780327669|-3333.1422586298|-3381.5469540332|-3401.7246346088|-3401.7246346088|-3444.3856441822|-3444.3856441822|-3444.3856441822|-3510.7062713136|-3540.784745904|-3568.6497176711||3364.4496639682|3364.4496639682|3364.4496639682|3364.4496639682|3364.4496639682|3364.4496639682|3364.4496639682|3364.4496639682||3364.4496639682|3364.4496639682|3319.6892128471|-3570.2797084376|-3570.2797084376|-3570.2797084376|-3570.2797084376|-3570.2797084376|-3616.4564301699|-3616.4564301699|-3654.6738112999|-3700.7486792221|-3708.6096435801|-3723.06746121|-3723.06746121|-3743.1961|-3743.1961|-3743.1961|-3743.1961|-3766||-3766|-3766|-3766|-3802.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|6685.2673815077|6685.2673815077|6685.2673815077|6685.2673815077|6685.2673815077|6685.2673815077|6685.2673815077|6685.2673815077|6685.2673815077|6685.2673815077|6685.2673815077|6585.8526461197|6500.655931695|6500.655931695|6500.655931695|6500.655931695|6500.655931695|6500.655931695|6500.655931695|6500.655931695|6500.655931695|6500.655931695|6500.655931695|6500.655931695|6500.655931695|6467.9510352167|6413.2789280185|6324.1988089095|6205.2208987883|6142.8201629469|6142.8201629469|6142.8201629469|6002.0224032743|5903.9137814159|5896.3837879505|5896.3837879505|5896.3837879505|5777.6486532784|5573.7638700102|5573.7638700102|5573.7638700102||||5573.7638700102|5573.7638700102||5573.7638700102|5573.7638700102|5573.7638700102|5573.7638700102|5573.7638700102|5573.7638700102|5447.8791083816|5447.8791083816|5447.8791083816|5365.9767870907|5273.8042411161|5273.8042411161|5273.8042411161|5273.8042411161|5273.8042411161|5273.8042411161|5273.8042411161|5273.8042411161|5273.8042411161|5273.8042411161|5273.8042411161|-6333.2825836633|-6333.2825836633|-6333.2825836633|-6333.2825836633|-6333.2825836633|-6333.2825836633||-6333.2825836633|-6333.2825836633|-6333.2825836633|-6333.2825836633|-6333.2825836633|-6510.8695374037|-6574.4685646959|-6574.4685646959|-6576.3286209821|-6576.3286209821|-6576.3286209821|-6839.2190534706|-6839.2190534706|-6839.2190534706|-6839.2190534706|-6883.0211705229|-6975.5790783588|-7152.8656426209||6690.2278526141|6690.2278526141|6690.2278526141|6690.2278526141|6690.2278526141|6690.2278526141|6690.2278526141|6690.2278526141||6646.3642806824|6543.7380896471|6431.931210719|6254.4|-6723.3605151506|-6723.3605151506|-6723.3605151506|-6723.3605151506|-6723.3605151506|-6723.3605151506|-6723.3605151506|-6834.2894612784|-6886.5493296|-6886.5493296|-6886.5493296|-6978.388144|-7009.32016|-7122.0224|-7206.136|-7224.04||-7340|-7340|-7340|-7340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04389|946132|/equities/air-water-inc|TOPIX500|-1602.7065351379|-1602.7065351379|-1602.7065351379|-1602.7065351379|-1602.7065351379|-1602.7065351379|1505.6183618941|1505.6183618941|1505.6183618941|1505.6183618941|1505.6183618941|1505.6183618941|1505.6183618941|1505.6183618941|1505.6183618941|1505.6183618941|1505.6183618941|1505.6183618941|1497.1870687713|1484.1522986348|1468.8914429275|1464.323825475|1447.8042505278|1446.1966055899|1446.1966055899|1443.6628950998|1440.9587723331|1423.3488414707|1423.3488414707|1423.3488414707|1423.3488414707|1423.3488414707|1423.3488414707|1423.3488414707|1423.3488414707|1423.3488414707|1405.1653794119|1391.7165177924|1391.7165177924|1387.5739086582|1365.3725354654||||1365.3725354654|1365.3725354654||1365.3725354654|1365.3725354654|1365.3725354654|1365.3725354654|1351.0805949615|1339.2006610684|1334.056290076|1331.5069889733|1311.8209532127|1311.8209532127|1311.8209532127|1311.8209532127|1311.8209532127|1311.8209532127|1311.8209532127|1311.8209532127|1311.8209532127|1311.8209532127|1311.8209532127|1311.8209532127|1311.8209532127|1310.6343924585|1247.6493249539|-1379.7483985496|-1379.7483985496|-1379.7483985496|-1379.7483985496||-1379.7483985496|-1379.7483985496|-1379.7483985496|-1379.7483985496|-1379.7483985496|-1434.1116578184|-1434.1116578184|-1434.1116578184|-1462.0129531316|-1514.7366145906|-1526.3970550501|-1526.3970550501|-1527.0446571333|-1527.0446571333|-1527.0446571333|-1569.9385079258|-1583.7094532509|-1587.1216147233||-1621.5240163592|1515.8474040895|1515.8474040895|1515.8474040895|1515.8474040895|1515.8474040895|-1583.3937182706|-1583.3937182706||-1583.3937182706|-1583.3937182706|-1583.3937182706|-1583.3937182706|-1583.3937182706|-1583.3937182706|-1591.6932910694|-1591.6932910694|-1591.6932910694|-1591.6932910694|-1616.2703234105|-1646.2448037894|-1661.0497819882|-1667.345409862|-1667.345409862|-1671.257078|-1671.257078|-1671.257078|-1673.7|-1673.7||-1673.7|-1673.7|-1673.7|-1690||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-3440.516971565|-3445.57441285|-3446.3881640123|-3446.3881640123|-3531.6829185337|-3531.6829185337|-3594.7125082767|-3594.7125082767|-3594.7125082767|-3638.0138980852|-3654.79332127|-3654.79332127|-3654.79332127|-3654.79332127|-3706.9925791888|3373.8213242054|3373.8213242054|3373.8213242054|3373.8213242054|3239.2459157838|3227.5875503503|3227.5875503503|3172.9939039023|3172.9939039023|3172.9939039023|3172.9939039023|3086.9376710026|3029.3751900029|2990.3157613208|2990.3157613208|2990.3157613208|2963.692297927|2963.692297927|2829.9360241951|2829.9360241951|2829.9360241951|2829.9360241951|2829.9360241951|2785.2066935501|2694.955179927|2694.955179927||||2694.955179927|2694.955179927||2563.5321501707|2563.5321501707|2563.5321501707|2563.5321501707|2563.5321501707|2563.5321501707|2563.5321501707|2515.8690557453|-2857.8648045076|-2857.8648045076|-2857.8648045076|-2857.8648045076|-2857.8648045076|-2857.8648045076|-2857.8648045076|-2857.8648045076|-2857.8648045076|-2863.127560564|2418.2242111399|2418.2242111399|2418.2242111399|2418.2242111399|2418.2242111399|2362.955816222|2362.955816222|-2810.3878812074|-2810.3878812074||-2958.0420902304|-3065.880100256|-3078.5334447289|-3225.5042527517|-3225.5042527517|-3403.5047252797|-3420.1217082026|-3420.1217082026|-3420.1217082026|-3533.8018980028|-3660.3354422254|-3697.0393802504|-3823.1350373462|-3823.1350373462|-3831.5389303847|-3960.043255983|3680.8254376091|3680.8254376091||3680.8254376091|3622.8615973434|-3858.5409591479|-3858.5409591479|-3858.5409591479|-3858.5409591479|-3858.5409591479|-3858.5409591479||-3858.5409591479|-3858.5409591479|-3858.5409591479|-3858.5409591479|-3858.5409591479|-3858.5409591479|-3858.5409591479|-3858.5409591479|-3894.212176831|-3916.0690853677|-4000.910094853|-4068.212405|-4068.212405|-4068.212405|-4068.212405|-4068.212405|-4068.212405|-4068.212405|-4102.18045|-4137.7005||-4172.445|-4199.5|-4199.5|-4252.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1866.4871400731|-1877.5690445256|-1889.5489383618|-1894.6377092909|-1904.7085658788|-1915.5401606951|-1915.5401606951|-1915.5401606951|-1915.5401606951|-1915.5401606951|-1915.5401606951|-1915.5401606951|-1915.5401606951|-1915.5401606951|-1915.5401606951|-1932.2962397111|-1932.2962397111|-1932.2962397111|-1932.2962397111|-1932.2962397111|-1932.2962397111|-1932.2962397111|-1932.2962397111|-1932.2962397111|-1932.2962397111|-1932.2962397111|-1932.2962397111|-1952.3847107902|-2002.7330119891|1850.9728517161|1850.9728517161|1850.9728517161|1850.9728517161|1834.5809463512|1817.43635352|1817.43635352|1809.5681705778|1800.4692902463|1800.4692902463|1800.4692902463|1800.4692902463||||1800.4692902463|1800.4692902463||1777.8818398103|1777.8818398103|1772.1464886781|1770.8294318645|1767.1846117993|1767.1846117993|1767.1846117993|1767.1846117993|1767.1846117993|1767.1846117993|1767.1846117993|1767.1846117993|1767.1846117993|1767.1846117993|1767.1846117993|1767.1846117993|1767.1846117993|1767.1846117993|1767.1846117993|1767.1846117993|1767.1846117993|1724.0940131103|1669.4655701226|-1875.6506457869|-1875.6506457869|-1875.6506457869|-1875.6506457869||-1875.6506457869|-1875.6506457869|-1875.6506457869|-1875.6506457869|-1875.6506457869|-1889.3739997077|-1889.3739997077|-1889.3739997077|-1929.9433330085|-1948.3947870197|-1948.3947870197|-1948.3947870197|-1948.3947870197|-1948.3947870197|-1948.3947870197|-2001.2997633552|-2003.7497370613|1901.8526398434||1901.8526398434|1901.8526398434|1901.8526398434|1901.8526398434|1901.8526398434|1901.8526398434|1901.8526398434|1901.8526398434||1901.8526398434|1901.8526398434|1901.8526398434|1853.8640442705|1826.1544936338|1814.3938818154|-1856.9303928205|-1856.9303928205|-1865.8393253561|-1868.0714726179|-1869.3016362421|-1889.6|-1889.6|-1889.6|-1889.6|-1889.6|-1889.6|-1889.6|-1889.6|-1889.6||-1889.6|-1889.6|-1889.6|-1905||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2074.9407215463|2061.3230239403|2054.9144710448|-2220.9872849731|-2220.9872849731|-2220.9872849731|-2220.9872849731|-2220.9872849731|-2220.9872849731|-2220.9872849731|-2220.9872849731|-2220.9872849731|-2220.9872849731|-2220.9872849731|-2220.9872849731|-2220.9872849731|-2220.9872849731|-2220.9872849731|-2220.9872849731|-2274.9858721924|-2292.4298658332|-2292.4298658332|-2292.4298658332||||-2301.2379620113|-2301.2379620113||-2301.2379620113|-2301.2379620113|-2301.2379620113|-2301.2379620113|-2301.2379620113|-2301.2379620113|-2301.2379620113|-2301.2379620113|-2301.2379620113|-2301.2379620113|-2301.2379620113|-2301.2379620113|-2301.2379620113|-2301.2379620113|-2301.2379620113|-2301.2379620113|-2301.2379620113|-2301.2379620113|-2301.2379620113|-2301.2379620113|-2301.2379620113|-2301.2379620113|-2301.2379620113|-2301.2379620113|-2301.2379620113|-2301.2379620113|-2503.5977355681||1918.1691827021|1706.5794155929|-1965.9556733698|-1965.9556733698|-1965.9556733698|-2043.7285259664|-2064.5784271191|-2064.5784271191|-2073.4204745767|-2093.0731785405|-2093.0731785405|-2093.0731785405|-2093.0731785405|-2093.0731785405|-2093.0731785405|-2171.9146428227|-2181.3496031364|-2235.055114596||-2299.2554432111|-2299.2554432111|-2299.2554432111|-2299.2554432111|-2299.2554432111|-2299.2554432111|-2299.2554432111|-2361.4504924567||2244.9314907942|2244.9314907942|2225.8127675491|-2305.5|-2305.5|-2305.5|-2305.5|-2305.5|-2305.5|-2305.5|-2305.5|-2305.5|-2305.5|-2305.5|-2305.5|-2305.5|-2305.5|-2305.5|-2305.5|-2305.5||-2305.5|-2305.5|-2305.5|-2334.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|-1551.8654564654|-1556.9937674423|-1556.9937674423|-1556.9937674423|1376.9774437051|1376.9774437051|1376.9774437051|1376.9774437051|1376.9774437051|1376.9774437051|1376.9774437051|1376.9774437051|1376.9774437051|1376.9774437051|1376.9774437051|1376.9774437051|1376.9774437051|1376.9774437051|1376.9774437051|1227.5860485612|1211.3346278534|1211.3346278534|1181.1495865038|1180.5940829955|1180.5940829955|1180.5940829955|1131.2712033284|1091.3568925871|1057.5881972417|1057.5881972417|1057.5881972417|1057.5881972417|1057.5881972417|1057.5881972417|1057.5881972417|1057.5881972417|1057.5881972417|1057.5881972417|1017.1535524907|921.17061387861|915.85818090344||||915.85818090344|915.85818090344||-1115.0985172792|-1115.0985172792|-1115.0985172792|-1134.9278968726|-1134.9278968726|-1134.9278968726|-1134.9278968726|-1134.9278968726|-1134.9278968726|-1134.9278968726|-1134.9278968726|-1134.9278968726|-1134.9278968726|-1134.9278968726|-1134.9278968726|-1134.9278968726|-1134.9278968726|-1134.9278968726|-1134.9278968726|-1134.9278968726|-1134.9278968726|-1134.9278968726|-1134.9278968726|-1134.9278968726|-1134.9278968726|-1134.9278968726|-1134.9278968726||-1172.419885414|-1240.6887615711|-1296.4319573013|-1362.9243970014|-1367.5271077793|-1476.5856753104|-1533.8773769264|-1533.8773769264|-1610.3637521404|-1699.8486134894|-1777.2762372104|-1786.9735969004|-1822.8624653092|-1822.8624653092|-1846.0138503435|-1908.0709448262|-1927.912160918|-1941.9024010199||-2007.7248900222|-2020.3517160767|-2020.3517160767|-2030.0574623075|-2072.5082914528|-2097.175879392|-2113.0843104355|-2124.9825671506||-2141.9065190529|-2141.9065190529|-2141.9065190529|-2141.9065190529|-2147.6739100587|-2162.5265667319|-2285.1406297021|-2460.2118107802|-2476.5207540496|-2476.5207540496|-2497.5786156106|-2549.5873506785|-2563.4303896428|-2606.7004329364|-2627.6|-2627.6|-2627.6|-2627.6|-2627.6|-2627.6||-2627.6|-2627.6|-2627.6|-2653.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|-941.05739323557|-950.45870128337|-950.45870128337|-950.45870128337|-970.63419911527|-970.63419911527|-995.92688790585|-1001.9483502942|-1001.9483502942|-1001.9483502942|-1001.9483502942|-1001.9483502942|-1001.9483502942|-1001.9483502942|938.74081650016|938.74081650016|938.74081650016|938.74081650016|924.26757388906|903.03576665166|-985.6395326801|-985.6395326801|-985.6395326801|-985.6395326801|-985.6395326801|-985.6395326801|-985.6395326801|-985.6395326801|-985.6395326801|-987.48836964455|912.34722956852|912.34722956852|912.34722956852|900.18256319802|900.18256319802|900.18256319802|900.18256319802|900.18256319802|900.18256319802|887.64146196924|887.64146196924||||887.64146196924|887.64146196924||855.99051329915|843.2116814435|809.67964604834|797.75516227593|775.06810157522|775.06810157522|771.24233508358|769.10259453731|762.96998690411|762.96998690411|762.96998690411|762.96998690411|762.96998690411|762.96998690411|762.96998690411|762.96998690411|762.96998690411|762.96998690411|762.96998690411|762.96998690411|762.96998690411|762.96998690411|762.96998690411|761.90739123965|761.90739123965|-904.27239878805|-904.27239878805||-904.27239878805|-904.27239878805|-904.27239878805|-932.41377643116|-935.90419603462|-974.82468591855|-974.82468591855|-974.82468591855|-1012.6940954651|-1054.326772739|-1073.5886083197|-1073.5886083197|-1078.3526863096|-1078.3526863096|-1078.3526863096|-1100.1140958996|-1103.9045509995|-1110.4495011106||-1145.4438901228|-1155.3628273121|-1155.3628273121|-1174.7364747913|-1175.8738608792|-1184.0820676436|-1193.4245196039|-1198.9716884488||-1199.6352093876|-1207.2054707935|-1207.2054707935|-1207.2054707935|-1207.2054707935|-1208.2838564372|-1232.5376182635|-1233.8751314039|-1251.7594214863|-1251.7594214863|-1271.0104683181|-1285|-1285|-1285|-1285|-1285|-1285|-1285|-1285|-1285||-1285|-1285|-1285|-1308||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04395|952375|/equities/amano-corp|TOPIX500|-2398.6173640899|-2436.9288445555|-2436.9288445555|-2464.8653828394|-2476.6115837524|-2476.6115837524|-2494.8086145804|-2494.8086145804|-2494.8086145804|-2494.8086145804|-2494.8086145804|-2494.8086145804|-2494.8086145804|-2494.8086145804|2326.2295921652|2326.2295921652|2326.2295921652|2326.2295921652|2295.3662135169|2233.5735705744|-2403.3294357852|-2403.3294357852|-2403.3294357852|-2403.3294357852|-2403.3294357852|-2403.3294357852|-2403.3294357852|-2403.3294357852|-2403.3294357852|-2403.3294357852|-2403.3294357852|-2403.3294357852|-2403.3294357852|-2403.3294357852|-2417.6563840059|-2417.6563840059|-2417.6563840059|-2417.6563840059|-2417.6563840059|-2417.6563840059|-2417.6563840059||||-2425.0070933399|-2442.9939551987||-2442.9939551987|-2442.9939551987|2223.9148701251|2223.9148701251|2167.7035433643|2167.7035433643|2163.9115996154|2163.9115996154|2163.9115996154|2163.9115996154|2163.9115996154|2163.9115996154|2163.9115996154|2163.9115996154|2163.9115996154|2163.9115996154|2163.9115996154|2163.9115996154|2163.9115996154|2163.9115996154|2163.9115996154|2163.9115996154|2163.9115996154|2089.957332906|2086.5637032289|-2478.4710270641|-2478.4710270641||-2478.4710270641|-2478.4710270641|-2478.4710270641|-2485.8011411823|-2493.5012679803|-2627.3902977559|-2671.9941947604|-2671.9941947604|-2716.9379941782|-2799.7644379758|-2855.0672073776|-2855.0672073776|-2891.1011075138|-2891.1011075138|-2891.1011075138|-2975.6057716239|-2975.6057716239|-2975.6057716239||-3078.3953018043|-3098.3836686714|-3124.2040763016|-3145.4489736684|-3184.6655262983|-3201.7231084529|-3201.7231084529|-3201.7231084529||-3201.7231084529|-3201.7231084529|-3201.7231084529|-3201.7231084529|-3201.7231084529|-3248.247898281|-3370.0899978778|-3370.0899978778|-3399.500368135|-3399.500368135|-3399.500368135|-3399.500368135|-3399.500368135|-3399.500368135|-3399.500368135|-3421|-3421|-3421|-3421|-3421||-3421|-3421|-3421|-3455||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|-2658.6929286233|-2658.6929286233|-2658.6929286233|-2658.6929286233|-2725.0476984704|-2756.608553856|-2838.9261709511|-2877.1401899457|-2879.8655615798|-2879.8655615798|-2879.8655615798|-2879.8655615798|-2879.8655615798|-2879.8655615798|2575.9031820428|2575.9031820428|2575.9031820428|2575.9031820428|2574.6979800475|2419.4977556083|2401.5829059262|2401.5829059262|2401.5829059262|2401.5829059262|2401.5829059262|2401.5829059262|2384.8739579336|2384.8739579336|2224.9155088151|-2494.6003240767|-2494.6003240767|-2494.6003240767|-2494.6003240767|-2494.6003240767|-2494.6003240767|-2494.6003240767|-2494.6003240767|-2494.6003240767|-2494.6003240767|-2494.6003240767|-2517.8059156408||||-2613.534350712|-2668.7930966499||-2668.7930966499|-2668.7930966499|-2668.7930966499|-2716.8256629443|-2719.9575001613|-2719.9575001613|-2719.9575001613|-2719.9575001613|-2719.9575001613|-2719.9575001613|-2719.9575001613|-2719.9575001613|-2719.9575001613|-2719.9575001613|-2719.9575001613|-2719.9575001613|-2719.9575001613|-2758.1194446236|-2840.4938273596|-3001.076474844|2479.7362481071|2479.7362481071|2479.7362481071|2479.7362481071|2479.7362481071|2479.7362481071|2479.7362481071||2479.7362481071|-2861.6389679819|-2861.6389679819|-2861.6389679819|-2861.6389679819|-3050.9877422021|-3073.6508809357|-3073.6508809357|-3073.6508809357|-3113.0875726292|-3113.0875726292|-3113.0875726292|-3113.0875726292|-3113.0875726292|-3113.0875726292|-3197.7361918103|-3240.984657567|-3313.9829528522||-3425.814392058|-3466.4048800644|-3481.5609778494|-3482.4010864993|-3494.7234294437|-3546.7975493125|-3546.7975493125|-3546.7975493125||-3546.7975493125|-3546.7975493125|-3546.7975493125|-3546.7975493125|-3546.7975493125|-3546.7975493125|-3596.62043125|-3596.62043125|-3605.9388040124|-3605.9388040124|-3606.3764489026|-3679.9462332131|-3679.9462332131|-3697.3|-3697.3|-3697.3|-3697.3|-3697.3|-3697.3|-3697.3||-3697.3|-3697.3|-3697.3|-3722.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04397|946220|/equities/anritsu-corp|TOPIX500|2425.1937573087|2425.1937573087|2425.1937573087|2425.1937573087|2389.2152858985|2362.4201060476|2362.4201060476|2327.2445622751|2319.7717358612|2259.6908176235|2247.4717318075|2247.4717318075|2247.4717318075|2247.4717318075|2247.4717318075|2247.4717318075|2238.2428787747|2238.2428787747|2227.6031986386|2160.7813318207|2154.0903686896|2141.2670763218|2064.4634181353|2049.8355849691|2049.8355849691|2049.8355849691|2049.8355849691|2049.8355849691|2049.8355849691|2049.8355849691|2049.8355849691|2049.8355849691|2049.8355849691|2049.8355849691|2049.8355849691|2049.8355849691|2049.8355849691|2042.3173166324|2030.1571810276|2030.1571810276|2028.766366293||||2028.766366293|2028.766366293||2023.9504309834|2023.9504309834|2023.9504309834|2023.9504309834|2023.9504309834|2023.9504309834|2023.9504309834|2013.7227010926|1967.9696678807|1957.5774087563|1920.8637875071|1890.8486527856|1875.9429475396|1834.8810528217|1794.2011698019|1773.6679664466|1751.0149132194|1751.0149132194|1751.0149132194|1751.0149132194|1751.0149132194|1751.0149132194|1751.0149132194|1735.7943480215|1703.8826089128|1612.3695654587|1579.4106282874||-1907.3476811472|-1907.3476811472|-1907.3476811472|-1907.3476811472|-1907.3476811472|-1907.3476811472|-1907.3476811472|-1907.3476811472|-1907.3476811472|-1984.4091106016|-1984.4091106016|-1984.4091106016|-1984.4091106016|-1984.4091106016|-1984.4091106016|-2068.3990117796|-2094.165568644|-2098.6284096044||-2186.7097525438|-2186.7097525438|-2186.7097525438|-2194.0108361597|-2219.4293386768|-2219.4293386768|-2219.4293386768|-2219.4293386768||-2219.4293386768|-2219.4293386768|-2219.4293386768|-2219.4293386768|-2219.4293386768|-2219.4293386768|-2219.4293386768|-2219.4293386768|-2258.8103763076|-2281.6781958973|-2286.6|-2286.6|-2286.6|-2286.6|-2286.6|-2286.6|-2286.6|-2286.6|-2286.6|-2286.6||-2286.6|-2286.6|-2286.6|-2312.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|-2008.0287758111|-2016.8097509013|-2034.9873467917|-2034.9873467917|-2091.0831441873|-2091.0831441873|-2131.9257157636|-2142.7169330415|-2142.7169330415|-2163.2410367128|-2163.387249086|-2163.387249086|-2163.387249086|-2163.387249086|-2163.387249086|-2237.7636100955|2031.0881356845|2031.0881356845|1950.8757063161|1885.5089925653|1885.5089925653|1885.5089925653|1885.5089925653|1885.5089925653|1885.5089925653|1885.5089925653|1791.2322139615|-1956.9521205103|-1956.9521205103|-1956.9521205103|-1956.9521205103|-1956.9521205103|-1956.9521205103|-1956.9521205103|-2009.7245783448|-2049.2349025476|-2049.2349025476|-2049.2349025476|-2049.2349025476|-2049.2349025476|-2049.2349025476||||-2096.594336164|-2106.3099773334||-2106.3099773334|-2106.3099773334|-2106.3099773334|-2106.3099773334|-2106.3099773334|-2135.9555303705|-2177.9388331034|-2177.9388331034|-2177.9388331034|-2177.9388331034|-2177.9388331034|-2177.9388331034|-2177.9388331034|-2177.9388331034|-2177.9388331034|-2177.9388331034|-2177.9388331034|-2246.0431478926|-2282.9368309918|1982.225680549|1982.225680549|1982.225680549|1982.225680549|1906.0840894989|1885.037877221|-2300.0730965453|-2300.0730965453||-2300.0730965453|-2300.0730965453|-2300.0730965453|-2320.2322179571|-2320.2322179571|-2495.8691310635|-2502.6841124241|-2502.6841124241|-2633.9267915823|-2780.251990647|-2834.4466562744|-2879.4962847494|-2921.3152054175|-2921.3152054175|-2921.3152054175|-3041.3502282417|-3086.2224758241|-3098.1916398046||2958.8925011491|2958.8925011491|2958.8925011491|2958.8925011491|2958.8925011491|2958.8925011491|2958.8925011491|2958.8925011491||2958.8925011491|2958.8925011491|2958.8925011491|2942.6583346101|2914.620371789|2862.4670797656|2826.8523108507|-2926.1408630306|-2926.1408630306|-2926.1408630306|-2936.8787367007|-2954.6|-2954.6|-2954.6|-2954.6|-2954.6|-2954.6|-2954.6|-2954.6|-2954.6||-2954.6|-2954.6|-2954.6|-2968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|-7266.655483384|-7306.4821445597|-7306.4821445597|-7306.4821445597|-7381.1346290256|-7381.1346290256|-7381.1346290256|-7439.8081589608|-7439.8081589608|-7439.8081589608|-7439.8081589608|-7439.8081589608|-7439.8081589608|-7439.8081589608|6838.0543073679|6838.0543073679|6838.0543073679|6838.0543073679|6838.0543073679|6838.0543073679|6838.0543073679|6838.0543073679|6838.0543073679|6838.0543073679|6838.0543073679|6826.2473352098|6826.2473352098|6826.2473352098|6705.2748168998|6663.0533712845|6663.0533712845|6663.0533712845|6663.0533712845|6476.7259680939|6430.0320593752|6430.0320593752|5867.7320519133|5867.7320519133|5867.7320519133|5867.7320519133|5867.7320519133||||5867.7320519133|5867.7320519133||5867.7320519133|5867.7320519133|5867.7320519133|5867.7320519133|5788.3729035967|5788.3729035967|5787.7642486061|5787.7642486061|5787.7642486061|5787.7642486061|5787.7642486061|5787.7642486061|5787.7642486061|5787.7642486061|5787.7642486061|5787.7642486061|5787.7642486061|5787.7642486061|5787.7642486061|5787.7642486061|5787.7642486061|5751.4047206735|5465.4496896372|-6668.1970911624|-6668.1970911624|-6668.1970911624|-6668.1970911624||-6668.1970911624|-6668.1970911624|-6668.1970911624|-6668.1970911624|-6777.9967679582|-7116.566211191|-7116.566211191|-7116.566211191|-7262.2957902122|-7480.7942277924|-7480.7942277924|-7480.7942277924|-7480.7942277924|-7480.7942277924|-7480.7942277924|-7704.2158086582|-7802.4620096202|-7930.1382834818||-7930.1382834818|-8046.3419526499|-8046.3419526499|-8046.3419526499|7487.3869034448|7487.3869034448|7487.3869034448|7487.3869034448||7406.5410038276|-7717.7322179694|-7720.9015335657|-7720.9015335657|-7720.9015335657|-7798.7794817396|-7832.9376317773|-7832.9376317773|-7835.7512095711|-7835.7512095711|-7835.7512095711|-7933.612455079|-8066.2360611989|-8120.262290221|-8186.40254469|-8257.410549|-8257.410549|-8259|-8259|-8259||-8259|-8259|-8259|-8340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04400|952550|/equities/as-one-corp|TOPIX500|5506.8499685593|5506.8499685593|5506.8499685593|5506.8499685593|5506.8499685593|5506.8499685593|5506.8499685593|5506.8499685593|5500.7155550314|5500.7155550314|5500.7155550314|5500.7155550314|5500.7155550314|5500.7155550314|5500.7155550314|5500.7155550314|5500.7155550314|5500.7155550314|5500.7155550314|5500.7155550314|5500.7155550314|5500.7155550314|5500.7155550314|5464.343943219|5464.343943219|5464.343943219|5464.343943219|5464.343943219|5419.5488257989|5348.9431397765|5247.9923775295|5143.6026416994|5132.3362685549|5002.3180761721|4740.6311957468|4722.6525318886|4722.6525318886|4722.6525318886|4620.7250354317|4578.3055949242|4418.3951054713||||4394.8834505237|4373.481611693||4340.9649527074|4340.9649527074|4207.4610585637|4185.2297019305|4185.2297019305|4164.5886779751|4164.5886779751|4164.5886779751|4164.5886779751|4164.5886779751|4164.5886779751|4164.5886779751|4164.5886779751|4124.2651977501|4108.0683039135|4108.0683039135|4108.0683039135|4108.0683039135|4108.0683039135|4108.0683039135|4108.0683039135|4017.7695110043|4017.7695110043|3774.1907543264|3774.1907543264|3711.8786159182|3634.3095732424||3599.2328591582|-4020.0943314156|-4020.0943314156|-4020.0943314156|-4020.0943314156|-4207.3270349062|-4249.5466871141|-4249.5466871141|-4249.5466871141|-4384.2185412379|-4488.7265941209|-4488.7265941209|-4494.6624618777|-4494.6624618777|-4507.1249576418|-4598.4258736319|-4598.4258736319|-4665.1954151466||-4814.9393501629|-4946.0437224032|-4973.0949552856|-4973.0949552856|-4973.0949552856|-5019.886513506|-5019.886513506|-5019.886513506||-5019.886513506|-5019.886513506|-5019.886513506|-5019.886513506|-5019.886513506|-5120.7072372289|-5282.8793052209|-5282.8793052209|-5296.5325613565|-5319.56135|-5319.56135|-5319.56135|-5319.56135|-5319.56135|-5319.56135|-5319.56135|-5319.56135|-5319.56135|-5319.56135|-5320||-5320|-5320|-5320|-5320||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1339.3443687425|-1354.5490325365|-1354.5490325365|-1354.5490325365|-1402.004472458|-1415.7715438336|-1456.4053581809|-1456.4053581809|-1456.4053581809|-1478.5392109128|-1479.0601425596|-1479.0601425596|-1479.0601425596|-1479.0601425596|-1483.7057003918|1383.4580529217|1383.4580529217|1383.4580529217|1364.053435538|1323.6371180456|1317.8068427237|1317.8068427237|1308.7909553484|1287.8474017634|1287.8474017634|1287.8474017634|1265.9026984654|1209.5474047619|1164.5815730776|1164.5815730776|1164.5815730776|1159.4970562445|1159.4970562445|1150.116270088|1150.116270088|1150.116270088|1150.116270088|1150.116270088|1150.116270088|1141.5628530681|1141.5628530681||||1141.5628530681|1141.5628530681||1120.4905632617|1120.4905632617|1105.8117803602|1074.9362821086|1074.9362821086|1074.9362821086|1074.9362821086|1074.9362821086|1074.9362821086|1074.9362821086|1053.9511002124|1053.9511002124|1053.9511002124|1034.956734611|1028.4638103134|1028.4638103134|1028.4638103134|1028.4638103134|1028.4638103134|1028.4638103134|1028.4638103134|1028.4638103134|-1218.2365464808|-1218.2365464808|-1218.2365464808|-1218.2365464808|-1218.2365464808||-1218.2365464808|-1218.2365464808|-1227.36284909|-1257.1808484897|-1263.5509726058|-1336.8232649179|-1351.7608486158|-1351.7608486158|-1397.9564170818|-1456.7405014017|-1482.5649869491|-1482.5649869491|-1482.5649869491|-1482.5649869491|-1510.8055519053|-1559.5062501638|-1584.8957792619|-1626.6675243752||-1681.8410484304|-1681.8410484304|-1681.8410484304|-1681.8410484304|-1728.7233708689|1660.0551434371|1660.0551434371|1660.0551434371||1642.9556796654|1639.2576400513|1639.2576400513|1639.2576400513|1639.2576400513|1639.2576400513|1639.2576400513|1639.2576400513|1639.2576400513|1639.2576400513|1639.2576400513|1639.2576400513|1633.6862775744|1631.5347609985|-1677.6999511719|-1677.6999511719|-1677.6999511719|-1677.6999511719|-1677.6999511719|-1677.6999511719||-1677.6999511719|-1677.6999511719|-1677.6999511719|-1677.6999511719||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|-3260.0211351079|-3271.2194184845|-3271.2194184845|-3271.2194184845|-3271.2194184845|-3271.2194184845|-3271.2194184845|-3271.2194184845|-3271.2194184845|-3271.2194184845|-3271.2194184845|-3271.2194184845|-3271.2194184845|-3271.2194184845|-3271.2194184845|-3271.2194184845|-3271.2194184845|-3271.2194184845|-3305.0771316494|3030.8350378762|3030.8350378762|3030.8350378762|3030.8350378762|3012.3167087514|2982.2963430571|2973.9769667371|2973.9769667371|2969.9744074857|2931.0826749841|2881.3366357828|2881.3366357828|2800.3740397587|2755.6933775097|2684.1037527885|2639.3930586539|2621.3256207265|2586.6954189553|2586.6954189553|2586.6954189553|2586.6954189553|2586.6954189553||||2586.6954189553|2586.6954189553||2586.6954189553|2586.6954189553|2586.6954189553|2586.6954189553|2586.6954189553|2586.6954189553|2586.6954189553|2586.6954189553|2561.772122167|2561.772122167|2547.6912468523|2522.9347187247|2446.9274652497|-2852.1423881565|-2852.1423881565|-2852.1423881565|-2852.1423881565|-2852.1423881565|-2852.1423881565|-2852.1423881565|-2852.1423881565|-2852.1423881565|-2852.1423881565|-2852.1423881565|-2852.1423881565|-2852.1423881565|-2852.1423881565||-2852.1423881565|-2852.1423881565|-2852.1423881565|-2852.1423881565|-2852.1423881565|-2919.0470979517|-2924.7392067051|-2924.7392067051|-2924.7392067051|-2924.7392067051|-2924.7392067051|-2924.7392067051|-2924.7392067051|-2924.7392067051|-2924.7392067051|-2933.5422305001|-2933.5422305001|-2939.6024783335||-3015.2805314816|-3047.5068289897|-3047.5068289897|-3091.5631433219|-3204.9389024062|-3204.9389024062|-3204.9389024062|-3204.9389024062||-3204.9389024062|-3204.9389024062|-3204.9389024062|-3204.9389024062|-3204.9389024062|-3219.9876693403|-3248.8798386917|-3248.8798386917|-3284.0887096574|-3302.598566286|-3307.8872958734|-3320|-3320|-3320|-3320|-3320|-3320|-3320|-3320|-3320||-3320|-3320|-3320|-3395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|-925.73306771946|-931.39612092828|-931.39612092828|-931.39612092828|-946.90396915045|-946.90396915045|-946.90396915045|-946.90396915045|-946.90396915045|-946.90396915045|-946.90396915045|-946.90396915045|-946.90396915045|-946.90396915045|-946.90396915045|889.22854786257|889.22854786257|889.22854786257|889.22854786257|849.49838108861|843.01487397975|831.0498450578|802.91679049305|802.91679049305|802.91679049305|802.91679049305|774.16310597318|748.01456219243|727.65902571487|727.65902571487|727.65902571487|717.76671024368|717.76671024368|-772.75561269155|-772.75561269155|-772.75561269155|-772.75561269155|-772.75561269155|-772.75561269155|-772.75561269155|-772.75561269155||||-772.75561269155|-772.75561269155||-772.75561269155|-772.75561269155|-772.75561269155|-772.75561269155|-772.75561269155|-789.95067059587|-795.80913993031|-795.80913993031|-795.80913993031|-806.94905928672|-817.14338428776|-823.65378880281|-832.30975177308|-837.74975064088|-846.54101498313|-846.54101498313|-846.54101498313|-846.54101498313|-862.3455803415|712.47071800158|712.47071800158|712.47071800158|689.52855724676|654.50952025899|633.26614921897|-740.67579064359|-740.67579064359||-740.67579064359|-751.4342077572|-755.97689208265|-795.0521206246|-804.69126683984|-854.3569584082|-880.76908302287|-880.76908302287|-914.06007936244|-946.12229683934|-964.01645209537|-964.01645209537|-981.57833607091|-981.57833607091|-1011.6037026765|-1053.4974787332|-1053.4974787332|-1053.4974787332||-1094.3860806997|-1100.8099761724|-1100.8099761724|-1112.2333068583|-1129.4258965092|-1140.3898850102|-1151.5998722336|-1154.9844101649||-1154.9844101649|-1242.7604557388|1116.5161602903|-1172.9943947154|-1172.9943947154|-1172.9943947154|-1172.9943947154|-1172.9943947154|-1172.9943947154|-1172.9943947154|-1194.8271052393|-1222.2801169325|-1232.4223521473|-1237.3859468303|-1243.9220807|-1243.9220807|-1243.9220807|-1252.913423|-1256.32047|-1263.45||-1263.45|-1263.45|-1263.45|-1282.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04404|946263|/equities/asics-corp|TOPIX500|-1378.9738464318|-1378.9738464318|-1378.9738464318|-1378.9738464318|-1387.8989676909|-1387.8989676909|-1387.8989676909|-1387.8989676909|-1387.8989676909|-1448.8877418788|-1458.0712862701|-1458.0712862701|-1462.0509707039|-1462.0509707039|1271.6183193052|1271.6183193052|1271.6183193052|1271.6183193052|1264.5759103391|1175.7510114879|1171.1677905421|1109.9642117134|1062.9496919007|1062.9496919007|1062.9496919007|1062.9496919007|1062.9496919007|1062.9496919007|984.77743544525|972.8733770929|972.8733770929|935.84920285474|935.84920285474|935.84920285474|935.84920285474|935.84920285474|935.84920285474|935.84920285474|907.0546698386|883.41864020516|883.41864020516||||883.41864020516|883.41864020516||861.40960022795|860.39705673434|860.39705673434|860.39705673434|860.39705673434|860.39705673434|860.39705673434|838.09014413875|838.09014413875|838.09014413875|838.09014413875|838.09014413875|838.09014413875|838.09014413875|838.09014413875|838.09014413875|838.09014413875|838.09014413875|838.09014413875|838.09014413875|838.09014413875|812.04338782561|812.04338782561|794.46714546372|794.46714546372|-951.70105498306|-951.70105498306||-959.94561664785|-984.7729073865|-998.19211931833|-1055.3245770204|-1069.3050855782|-1143.1723173091|-1203.913685899|-1208.4596509989|-1221.0107233321|-1286.4008037023|-1299.6306218547|-1299.6306218547|-1325.7353356231|-1325.7353356231|-1332.4837062479|-1385.481895831|-1419.0909953678|-1440.1566615197||-1494.8962905775|-1520.1069895306|-1531.909863618|-1531.909863618|-1595.1220706866|-1596.7467452074|-1627.1074946749|-1661.6194385276||-1738.6882650307|-1771.8503506031|-1771.8503506031|-1771.8503506031|-1771.8503506031|-1783.390741568|-1783.390741568|-1783.390741568|-1798.15637952|-1835.6737550222|-1876.8041722469|-1907.3379691633|-1937.506|-1937.506|-1937.506|-1937.506|-1937.506|-1937.506|-1937.506|-1937.506||-1944.84|-2002.5|-2002.5|-2107.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1900.4695305594|-1900.4695305594|-1900.4695305594|-1900.4695305594|-1900.4695305594|-1900.4695305594|-1900.4695305594|-1900.4695305594|-1900.4695305594|-1900.4695305594|-1900.4695305594|-1900.4695305594|-1900.4695305594|-1900.4695305594|-1900.4695305594|1786.1730361312|1786.1730361312|1786.1730361312|1786.1730361312|1786.1730361312|1786.1730361312|1786.1730361312|1786.1730361312|1776.7755957014|1725.7228841126|1705.3309823474|1693.0600068047|1693.0600068047|1693.0600068047|1693.0600068047|1693.0600068047|1693.0600068047|1693.0600068047|1693.0600068047|1693.0600068047|1693.0600068047|1693.0600068047|1693.0600068047|1689.7530948206|1689.7530948206|1671.2038337732||||1671.2038337732|1671.2038337732||1671.1987041924|1639.4430046582|1604.0654378497|1604.0654378497|1603.5171531663|1599.0190590737|1590.5014236758|1590.5014236758|1590.5014236758|1590.5014236758|1563.6682485286|1535.9924983651|1515.0472204057|1476.6913560063|1466.6292844515|1463.3686556014|1463.3686556014|1463.3686556014|1463.3686556014|1463.3686556014|1463.3686556014|1454.2151728905|1441.6279698783|-1691.8959487751|-1691.8959487751|-1691.8959487751|-1691.8959487751||-1691.8959487751|-1691.8959487751|-1691.8959487751|-1737.1381327504|-1737.1381327504|-1737.1381327504|-1740.4278227029|-1740.4278227029|-1740.4278227029|-1822.8364696699|-1833.3783576172|-1833.3783576172|-1846.0749075682|-1846.0749075682|-1846.0749075682|-1896.3332306313|-1929.6758118126|-1951.3620131251||-1980.5655968984|-1980.5655968984|-1980.5655968984|-1980.5655968984|1872.9733128448|1872.9733128448|1872.9733128448|1872.9733128448||1872.9733128448|1872.9733128448|1835.8314587165|-1935.8685694859|-1935.8685694859|-1999.909521651|1870.6560870545|1860.0109562474|1860.0109562474|1860.0109562474|1860.0109562474|1860.0109562474|1844.06053235|1844.06053235|1844.06053235|1844.06053235|1844.06053235|1836.528435|1836.528435|1832.33715||-1892.9|-1892.9|-1892.9|-1903.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04406|953004|/equities/autobacs-seven|TOPIX500|-1404.8108924308|1334.1868095977|1334.1868095977|1334.1868095977|1334.1868095977|1334.1868095977|1334.1868095977|1334.1868095977|1334.1868095977|1334.1868095977|1334.1868095977|1334.1868095977|1334.1868095977|1334.1868095977|1334.1868095977|1334.1868095977|1334.1868095977|1325.040899553|1319.1565550589|1280.229505621|1277.7665820308|1277.7665820308|1277.7665820308|1277.7665820308|1277.7665820308|1277.7665820308|1260.2962022565|1237.2735580628|1226.2900413235|1226.2900413235|1226.2900413235|1226.2900413235|1226.2900413235|1226.2900413235|1226.2900413235|1226.2900413235|1226.2900413235|1226.2900413235|1226.2900413235|1192.100045915|1183.3670039986||||1183.3670039986|1183.3670039986||1161.6855599984|1161.6506222205|1152.0417741545|1152.0417741545|1152.0417741545|1152.0417741545|1152.0417741545|1150.1019712827|1140.0456435589|1140.0456435589|1139.8310667778|1139.8310667778|1139.8310667778|1139.8310667778|1139.8310667778|1139.8310667778|1139.8310667778|1139.8310667778|1139.8310667778|1139.8310667778|1139.8310667778|1139.8310667778|1139.8310667778|-1319.40912344|-1319.40912344|-1319.40912344|-1319.40912344||-1319.40912344|-1319.40912344|-1319.40912344|-1319.40912344|-1319.40912344|-1383.3434704889|-1396.0474944307|-1396.0474944307|-1425.1638827008|-1477.1820918898|-1480.866656319|-1480.866656319|-1480.866656319|-1480.866656319|-1480.866656319|-1526.1296181322|-1532.5884645914|-1553.2094051015||-1589.5104501128|-1608.567166792|-1612.18574088|-1616.3730454222|-1634.0256060247|-1643.0840066941|-1646.630508231|-1646.630508231||-1646.630508231|-1646.630508231|-1646.630508231|-1646.630508231|-1646.630508231|-1646.630508231|-1653.9839326794|-1653.9839326794|-1653.9839326794|-1653.9839326794|-1670.2043696438|-1687.2826329375|-1690.7584810417|-1697.6205344908|-1702.133927212|-1707.6283052|-1707.6283052|-1722.309228|-1724.67692|-1743.4188||-1752.7|-1752.7|-1752.7|-1763.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|778.6589254576|778.6589254576|778.6589254576|778.6589254576|775.2710221827|765.19558901919|760.87842342736|754.54270354776|744.03077561622|724.80088485352|710.26219252147|710.26219252147|707.23962752196|707.23962752196|707.23962752196|707.23962752196|707.23962752196|706.87608034636|706.87608034636|695.77341040003|692.4704695634|667.83385710495|666.86551955343|666.86551955343|666.86551955343|666.86551955343|666.86551955343|666.86551955343|666.86551955343|666.86551955343|666.86551955343|666.86551955343|666.86551955343|666.86551955343|666.86551955343|666.86551955343|666.86551955343|666.86551955343|666.86551955343|666.86551955343|663.51495799739||||663.51495799739|663.51495799739||636.72093986825|636.72093986825|634.52836887749|634.52836887749|634.52836887749|634.52836887749|634.08562446416|634.08562446416|625.62668873131|625.62668873131|613.77966770927|605.36062123338|605.36062123338|605.36062123338|605.36062123338|605.36062123338|605.36062123338|605.36062123338|605.36062123338|605.36062123338|605.36062123338|605.36062123338|605.36062123338|564.81352973211|564.81352973211|564.81352973211|564.81352973211||564.81352973211|564.81352973211|-653.96990743831|-653.96990743831|-653.96990743831|-674.95545542191|-683.29253145439|-683.29253145439|-689.32503155849|-712.17782369346|-721.40350480396|-721.40350480396|-724.91022023294|-724.91022023294|-724.91022023294|-745.9613510672|-752.49038871833|-761.80598136129||-768.51909438242|-768.51909438242|-768.51909438242|-768.51909438242|-770.35456626801|-774.44395370382|-775.85207162699|-775.85207162699||-775.85207162699|-775.85207162699|-775.85207162699|-775.85207162699|-775.85207162699|-775.85207162699|-781.40405177029|-781.40405177029|-781.40405177029|-781.40405177029|-795.71179326599|-795.71179326599|-795.71179326599|-795.71179326599|-795.71179326599|-795.71179326599|-795.71179326599|-795.71179326599|-795.71179326599|-803.88999633789||-803.88999633789|-803.88999633789|-803.88999633789|-812.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|-6081.7090880439|-6081.7090880439|-6104.0656533821|-6173.1840593135|-6238.4822881261|-6253.3136534734|-6277.7373927482|-6285.0955466028|-6285.0955466028|-6436.0506073364|-6469.4212276821|-6469.4212276821|-6469.4212276821|-6469.4212276821|5971.313519266|5971.313519266|5971.313519266|5971.313519266|5971.313519266|5971.313519266|5971.313519266|5802.6261325178|5656.9179250198|5555.9088055775|5532.6208950862|5491.9764136866|5491.9764136866|5462.362681874|5377.0140909711|5252.9164485201|5252.9164485201|5252.9164485201|5173.4620544295|5173.4620544295|5173.4620544295|5173.4620544295|5173.4620544295|5108.2356160327|5051.2600197935|5051.2600197935|5017.0274619938||||5017.0274619938|5017.0274619938||4939.3473708301|4939.3473708301|4939.3473708301|4939.3473708301|4939.3473708301|4939.3473708301|4939.3473708301|4939.3473708301|4939.3473708301|4939.3473708301|4856.7748564779|-5608.1826271234|-5608.1826271234|-5608.1826271234|-5608.1826271234|-5608.1826271234|-5608.1826271234|-5608.1826271234|-5608.1826271234|-5608.1826271234|-5608.1826271234|-5608.1826271234|-5608.1826271234|-5608.1826271234|-5608.1826271234|-5608.1826271234|-5608.1826271234||-5608.1826271234|-5626.8550952141|-5626.8550952141|-5708.6723280156|-5757.9692533507|-6030.8397258075|-6030.8397258075|-6030.8397258075|-6030.8397258075|-6030.8397258075|-6030.8397258075|-6030.8397258075|-6030.8397258075|-6030.8397258075|-6030.8397258075|-6181.7663620084|-6251.7671135906|-6251.7671135906||-6435.9634595451|-6461.9487154878|-6461.9487154878|-6491.6652394308|-6518.4056782316|-6518.4056782316|-6518.4056782316|-6573.5063091462||-6668.2292323847|-6720.4720453649|-6720.4720453649|-6720.4720453649|-6720.4720453649|-6720.4720453649|-6720.4720453649|-6720.4720453649|-6780.8578281832|-6791.8975868703|-6854.3862076336|-6871.8|-6871.8|-6871.8|-6871.8|-6871.8|-6871.8|-6871.8|-6871.8|-6871.8||-6871.8|-6871.8|-6871.8|-6930||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|8524.6778852432|8524.6778852432|8524.6778852432|8524.6778852432|8524.6778852432|8524.6778852432|8524.6778852432|8524.6778852432|8524.6778852432|8523.5309836035|8392.8122040039|8220.9024488932|8150.4471654369|8071.8273874306|8071.8273874306|8071.8273874306|7980.3637638118|7694.8486264576|7529.8318071751|7297.5908968612|7218.4343298457|7066.0381442731|6914.4868269701|6794.9853633001|6308.3170703334|6237.3828125287|6237.3828125287|6237.3828125287|5894.314236143|5888.1051575794|5888.1051575794|5888.1051575794|5888.1051575794|5888.1051575794|5888.1051575794|5888.1051575794|5888.1051575794|5888.1051575794|5888.1051575794|5888.1051575794|5888.1051575794||||5888.1051575794|5888.1051575794||5888.1051575794|5888.1051575794|5888.1051575794|5888.1051575794|5888.1051575794|5888.1051575794|5888.1051575794|5888.1051575794|5888.1051575794|5382.3390639772|4149.8211821968|3952.844425586|3952.844425586|3952.844425586|3952.844425586|3952.844425586|3952.844425586|3952.844425586|3952.844425586|3952.844425586|3952.844425586|3952.844425586|3952.844425586|3952.844425586|3952.844425586|-5564.3587338445|-5564.3587338445||-5688.4541487161|-6066.0601652401|-6237.0112947112|-6468.0386354459|-6468.0386354459|-6924.4873727177|-7154.5368624385|-7154.5368624385|-7154.5368624385|-7528.9298471539|-7554.1997276058|-7554.1997276058|-7554.1997276058|-7554.1997276058|-7554.1997276058|-8032.9996973398|-8191.3576510367|7453.3782722267||7453.3782722267|7453.3782722267|7453.3782722267|7453.3782722267|7453.3782722267|7453.3782722267|7453.3782722267|7453.3782722267||7453.3782722267|7453.3782722267|7296.181952521|7296.181952521|7296.181952521|7296.181952521|7296.181952521|7296.181952521|7296.181952521|7245.2021694678|7208.425224|7208.425224|7208.425224|7208.425224|7208.425224|7208.425224|7054.36136|6669.2904|6308.656|-6145||-6145|-6145|-6145|-6175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|-2324.7269404927|-2324.7269404927|-2324.7269404927|-2324.7269404927|-2324.7269404927|-2324.7269404927|-2324.7269404927|-2324.7269404927|-2324.7269404927|-2324.7269404927|-2324.7269404927|-2324.7269404927|-2324.7269404927|-2324.7269404927|-2379.3632672141|-2456.4591857934|2235.3576091682|2235.3576091682|2235.3576091682|2235.3576091682|2235.3576091682|2235.3576091682|2235.3576091682|2162.2306768536|2136.8341689551|2136.8341689551|2110.5379655056|2088.2088505618|2039.5098339576|2008.0664821751|1988.8104718211|1988.8104718211|1945.2894131345|1928.5437923717|1858.0486581908|1855.609620212|1774.5106891244|1765.4007656938|1758.1675174376|1723.9083527084|1705.2673868932||||1705.2673868932|1705.2673868932||1705.2673868932|1705.2673868932|1705.2673868932|1705.2673868932|1705.2673868932|1705.2673868932|1694.6304298813|1643.1449220904|1574.8276912115|1513.6974346795|1466.4717896838|1466.4717896838|1466.4717896838|1437.8575440931|1338.5639378812|1287.6821532013|1235.7079208569|1235.7079208569|1235.7079208569|1235.7079208569|1235.7079208569|1235.7079208569|1235.7079208569|1209.6085442678|1209.6085442678|-1416.5094764216|-1416.5094764216||-1416.5094764216|-1416.5094764216|-1416.5094764216|-1444.9437980514|-1444.9437980514|-1549.493108946|-1620.6034543844|-1624.7260604271|-1691.2511782524|-1786.5568647248|-1817.8541539813|-1817.8541539813|-1841.7458691127|-1841.7458691127|-1860.8842990141|-1930.7047766824|-1935.5608629804|-1976.3454033116||-2072.4948925684|-2107.6383985849|-2107.6383985849|-2107.6383985849|-2125.241478267|-2125.241478267|-2125.241478267|-2125.241478267||-2125.241478267|-2125.241478267|-2125.241478267|-2125.241478267|-2125.241478267|-2125.241478267|-2136.9905314078|-2246.2117015642|-2269.8463350713|-2306.2737056348|-2337.7485618164|-2395.9428464627|-2411.6|-2411.6|-2411.6|-2411.6|-2411.6|-2411.6|-2411.6|-2411.6||-2411.6|-2411.6|-2411.6|-2442||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500|-2997.293045542|-3038.0478064016|-3038.0478064016|-3038.0478064016|-3038.0478064016|-3038.0478064016|-3038.0478064016|-3038.0478064016|-3038.0478064016|-3038.0478064016|-3038.0478064016|-3038.0478064016|-3038.0478064016|-3064.9420071129|-3068.4911190143|-3129.1567989048|-3182.7468375914|-3182.7468375914|-3182.7468375914|-3182.7468375914|-3182.7468375914|-3182.7468375914|-3182.7468375914|-3197.9964862127|-3213.6566624183|-3213.6566624183|-3213.6566624183|-3213.6566624183|2946.2014232945|2946.2014232945|2946.2014232945|2929.4084574758|2929.4084574758|2929.4084574758|2929.4084574758|2929.4084574758|2929.4084574758|2929.4084574758|2889.8982860843|2864.2856612197|2864.2856612197||||2864.2856612197|2864.2856612197||2864.2856612197|2864.2856612197|2814.7618457997|2787.7909397774|2733.6010441972|2726.2233824413|2664.5782499275|2664.5782499275|2614.198055475|2558.9978394167|2472.4975993519|2452.4973326132|2446.774198357|2446.774198357|2446.774198357|2446.774198357|2446.774198357|2446.774198357|2446.774198357|2446.774198357|2446.774198357|2446.774198357|2446.774198357|2280.3817263667|2280.3817263667|-2603.0759462027|-2603.0759462027||-2603.0759462027|-2603.0759462027|-2603.0759462027|-2603.0759462027|-2603.0759462027|-2790.2510513363|-2874.9087053534|-2874.9087053534|-2920.2874503927|-3015.3749448808|-3025.0528071428|-3025.0528071428|-3025.0528071428|-3025.0528071428|-3025.0528071428|-3025.0528071428|-3057.1142301587|-3067.2380335097||-3153.5422594552|-3155.0469549502|-3176.9966166114|3001.2497452937|3001.2497452937|3001.2497452937|3001.2497452937|3001.2497452937||3001.2497452937|2954.7819477426|2954.7819477426|2954.7819477426|2954.7819477426|2954.7819477426|2954.7819477426|2954.7819477426|2954.7819477426|2954.7819477426|2954.7819477426|2954.7819477426|2954.7819477426|2954.7819477426|2947.257719714|2940.00857746|2874.3984194|-3001.6|-3001.6|-3001.6||-3001.6|-3001.6|-3001.6|-3022.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1818.070196081|-1830.7446623122|-1841.0551386571|-1841.0551386571|-1867.2001540634|-1867.5835045149|-1886.8590596912|-1886.8590596912|-1886.8590596912|-1889.3433996569|-1890.2838917351|-1890.2838917351|-1890.2838917351|-1890.2838917351|1767.4738765424|1767.4738765424|1767.4738765424|1767.4738765424|1742.8043072694|1707.5525476946|1707.5525476946|1707.5525476946|1682.3130966234|1682.3130966234|1682.3130966234|1682.3130966234|1614.3201073593|1583.0363030176|1583.0363030176|1583.0363030176|1583.0363030176|1583.0363030176|1583.0363030176|1583.0363030176|1583.0363030176|1583.0363030176|1583.0363030176|1583.0363030176|1583.0363030176|1572.7201692084|1572.7201692084||||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|-2063.9146234683|-2080.5162482981|-2092.7175904915|-2092.7175904915|1948.3948680445|1948.3948680445|1948.3948680445|1948.3948680445|1948.3948680445|1948.3948680445|1948.3948680445|1948.3948680445|1948.3948680445|1948.3948680445|1948.3948680445|1948.3948680445|1948.3948680445|1948.3948680445|1948.3948680445|1945.5828093889|1945.5828093889|1945.5828093889|1880.2083666955|1880.2083666955|1880.2083666955|1880.2083666955|1858.8426296616|1830.1029218463|1767.741319405|1767.741319405|1767.741319405|1760.0869972292|1760.0869972292|1760.0869972292|1760.0869972292|1760.0869972292|1760.0869972292|1760.0869972292|1709.4299969213|1679.6809128506|1679.6809128506||||1679.6809128506|1679.6809128506||1579.6454587229|1545.0505096922|1529.7290243113|1529.7290243113|1474.5322492348|1468.4838809805|1468.4838809805|1468.4838809805|1461.4615814574|1461.4615814574|1461.3208069767|1461.3208069767|1461.3208069767|1461.3208069767|1441.3008966407|1417.3115808768|1417.3115808768|1417.3115808768|1417.3115808768|1417.3115808768|1417.3115808768|1417.3115808768|1417.3115808768|-1701.6672358177|-1701.6672358177|-1701.6672358177|-1701.6672358177||-1701.6672358177|-1701.6672358177|-1701.6672358177|-1727.0212787873|-1727.0212787873|-1856.9680875414|-1874.0717130141|-1874.0717130141|-1945.1907922379|-2034.6564358199|-2086.5079454566|-2086.5079454566|-2112.0513655098|-2112.0513655098|-2112.0513655098|-2175.5570727886|-2197.2856364318|-2208.206262702||-2297.7847363356|-2301.9441189328|-2301.9441189328|-2315.4934654809|2180.0408785154|2180.0408785154|2180.0408785154|2180.0408785154||2180.0408785154|2180.0408785154|2146.8231983504|-2259.0577798143|-2259.0577798143|-2268.1753109048|-2300.3059010053|-2316.7843344503|-2335.258437593|-2335.258437593|-2348.4|-2348.4|-2348.4|-2348.4|-2348.4|-2348.4|-2348.4|-2348.4|-2348.4|-2348.4||-2348.4|-2348.4|-2348.4|-2382.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04414|949900|/equities/calbee-inc|TOPIX500|-3097.3085615689|-3097.3085615689|-3097.3085615689|-3097.3085615689|-3097.3085615689|-3097.3085615689|-3097.3085615689|-3097.3984017432|-3140.2204463814|-3159.6301807177|-3159.6301807177|-3188.1765167596|-3188.1765167596|-3188.1765167596|-3198.1961297329|-3231.4401441476|-3240.1557157196|-3283.2841285773|-3284.3360282665|-3284.3360282665|-3284.3360282665|-3284.3360282665|-3284.3360282665|-3284.3360282665|-3284.3360282665|-3284.3360282665|-3284.3360282665|-3284.8407756376|-3284.8407756376|-3294.8385125345|-3294.8385125345|-3294.8385125345|-3298.042791705|-3307.1031018944|-3315.7256687716|3092.4768405875|3092.4768405875|3092.4768405875|3092.4768405875|3092.4768405875|3092.4768405875||||3092.4768405875|3092.4768405875||3092.4768405875|3092.4768405875|3001.9187117639|2990.4652352932|2984.2780682632|2984.2780682632|2946.6978536258|2942.1642818064|2872.6825353404|2797.9805948227|2743.589549803|2727.5087636077|2727.5087636077|2727.5087636077|2727.5087636077|2651.3986262308|2600.8873624786|2585.3646947581|2585.3646947581|2585.3646947581|2545.4607719534|2528.2478666092|2528.2478666092|-2829.137005078|-2829.137005078|-2829.137005078|-2829.137005078||-2829.137005078|-2829.137005078|-2829.137005078|-2829.137005078|-2829.137005078|-2850.7290878985|-2850.7290878985|-2850.7290878985|-2908.0878754428|-2986.208750492|-3002.9758429305|-3002.9758429305|-3002.9758429305|-3002.9758429305|-3002.9758429305|-3092.6953810338|-3114.1615344821|-3163.9017049801||-3246.4463388667|-3294.6625987408|-3306.5695541565|-3323.4106157294|-3370.1784619216|-3442.1427354684|-3465.1585949649|-3512.1206610721||-3548.4674011912|-3574.4041990015|-3574.4041990015|3556.2970593205|3556.2970593205|3556.2970593205|3556.2970593205|3556.2970593205|3556.2970593205|3556.2970593205|3556.2970593205|3556.2970593205|3556.2970593205|3556.2970593205|3536.01488805|3536.01488805|3529.7387645|3519.6005|3519.6005|3519.6005||3503.445|-3610.5|-3610.5|-3625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|-2254.3027044276|-2278.4752271418|-2303.722474602|-2307.8027495578|2188.1576468063|2188.1576468063|2188.1576468063|2188.1576468063|2188.1576468063|2188.1576468063|2188.1576468063|2188.1576468063|2188.1576468063|2188.1576468063|2188.1576468063|2188.1576468063|2188.1576468063|2188.1576468063|2188.1576468063|2147.83764994|2147.83764994|2147.83764994|2137.5983843012|2137.5983843012|2137.5983843012|2137.5983843012|2092.4285699786|2092.4285699786|2092.4285699786|2092.4285699786|2092.4285699786|2092.4285699786|2092.4285699786|2092.4285699786|2092.4285699786|2092.4285699786|2092.4285699786|2092.4285699786|2092.4285699786|2092.4285699786|2092.4285699786||||2092.4285699786|2092.4285699786||2075.8267725368|2075.8267725368|2075.8267725368|2075.8267725368|2075.8267725368|2075.8267725368|2075.8267725368|2075.8267725368|2075.8267725368|2075.8267725368|2075.8267725368|2075.8267725368|2075.8267725368|2075.8267725368|2075.8267725368|2075.8267725368|2075.8267725368|2075.8267725368|2075.8267725368|2075.8267725368|2075.8267725368|2075.8267725368|2075.8267725368|2075.8267725368|2075.8267725368|-2427.4303670904|-2427.4303670904||-2427.4303670904|-2427.4303670904|-2427.4303670904|-2447.1331692475|-2447.1331692475|-2588.3701880527|-2624.7502321639|-2624.7502321639|-2756.5835912932|-2835.9806601683|-2835.9806601683|-2835.9806601683|-2835.9806601683|-2835.9806601683|-2835.9806601683|-2835.9806601683|-2835.9806601683|-2835.9806601683||-2901.2562890758|-2922.3935667603|-2922.3935667603|-2925.5484075114|-2930.6093416794|-2961.0381574215|-2985.4868415795|-2987.8367487256||-2987.8367487256|-2987.8367487256|-2987.8367487256|-2987.8367487256|-2987.8367487256|-3001.9019430284|-3042.1966033649|-3068.4406704055|-3114.1181116117|-3114.1181116117|-3127.0756795685|-3147.9174217428|-3161.1860241587|-3173.8|-3173.8|-3173.8|-3173.8|-3173.8|-3173.8|-3173.8||-3173.8|-3173.8|-3173.8|-3179.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|-1150.3174942492|-1159.102771388|-1167.0589770222|-1167.0589770222|1093.9729130206|1093.9729130206|1093.9729130206|1093.9729130206|1093.9729130206|1093.9729130206|1093.9729130206|1093.9729130206|1093.9729130206|1093.9729130206|1093.9729130206|1093.9729130206|1093.9729130206|1077.2687288836|1077.2687288836|1077.2687288836|1077.2687288836|1070.8819209818|1050.3688010909|1040.0703718668|1040.0703718668|1040.0703718668|1008.3281909631|997.84989517929|997.84989517929|997.84989517929|997.84989517929|997.84989517929|997.84989517929|997.84989517929|997.84989517929|997.84989517929|997.84989517929|997.84989517929|981.22210575477|968.0801175053|967.84582408062||||967.84582408062|957.82869342291||956.82191543309|956.82191543309|956.82191543309|956.82191543309|956.82191543309|956.82191543309|956.82191543309|956.82191543309|956.82191543309|956.82191543309|956.82191543309|956.82191543309|956.82191543309|943.77435048121|943.1906470776|943.1906470776|943.1906470776|943.1906470776|943.1906470776|943.1906470776|943.1906470776|937.39277416988|937.39277416988|-1093.1103635806|-1093.1103635806|-1093.1103635806|-1093.1103635806||-1093.1103635806|-1093.1103635806|-1093.1103635806|-1093.1103635806|-1095.3726262006|-1153.3584735563|-1179.9981155016|-1179.9981155016|-1209.859017224|-1264.4544635822|-1298.8382928691|-1301.2647698546|-1337.3947775982|-1337.3947775982|-1342.9941973314|-1389.7551818906|-1389.7551818906|-1403.0057576562||1350.6255061123|1350.6255061123|1350.6255061123|1350.6255061123|1350.6255061123|1350.6255061123|1323.8833408794|1323.8833408794||1319.981489866|1307.4516554066|1289.6962837852|1283.4403153168|1259.1867326884|1259.1867326884|1259.1867326884|1259.1867326884|1256.4852585426|-1326.55|-1326.55|-1326.55|-1326.55|-1326.55|-1326.55|-1326.55|-1326.55|-1326.55|-1326.55|-1326.55||-1326.55|-1326.55|-1326.55|-1341.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|1861.3710631555|1861.3710631555|1861.3710631555|1861.3710631555|1861.3710631555|1850.412292395|1837.8280926419|1837.8280926419|1837.8280926419|1837.8280926419|1837.8280926419|1837.8280926419|1837.8280926419|1837.8280926419|1837.8280926419|1837.8280926419|1828.6200079952|1828.6200079952|1828.6200079952|1828.6200079952|1828.6200079952|1828.6200079952|1828.6200079952|1828.6200079952|1727.6333422169|1685.7801283598|1685.7801283598|1685.7801283598|1685.7801283598|1676.0056981776|1621.2563313084|1581.3002142101|1581.3002142101|1581.3002142101|1581.3002142101|1581.3002142101|1581.3002142101|1581.3002142101|1581.3002142101|1509.1823219279|1509.1823219279||||1509.1823219279|1509.1823219279||1509.1823219279|1509.1823219279|1509.1823219279|1509.1823219279|1509.1823219279|1509.1823219279|1509.1823219279|1509.1823219279|1506.7303576977|1445.4412454328|1445.4412454328|1445.4412454328|1445.4412454328|1445.4412454328|1445.4412454328|1445.4412454328|1440.629161592|1437.1392113886|1437.1392113886|1437.1392113886|1437.1392113886|1405.0157904317|1380.5731004797|1335.2201116441|1282.2430447251|1282.2430447251|1282.2430447251||1282.2430447251|-1519.2373575292|-1519.2373575292|-1519.2373575292|-1519.2373575292|-1593.9026194769|-1609.4638127255|-1609.4638127255|-1609.4638127255|-1660.7916005268|-1660.7916005268|-1660.7916005268|-1660.7916005268|-1660.7916005268|-1660.7916005268|-1740.8517783631|1605.4166234369|1605.4166234369||1605.4166234369|1605.4166234369|1548.9351371521|1543.7792136546|1543.7792136546|1543.7792136546|1543.7792136546|1543.7792136546||1543.7792136546|1543.7792136546|1543.7792136546|1543.7792136546|1485.4491262829|1436.2952176332|1436.2952176332|-1543.626362608|-1543.626362608|-1543.626362608|-1543.626362608|-1543.626362608|-1543.626362608|-1543.626362608|-1543.626362608|-1546.36262512|-1580.6529168|1478.5008|1478.5008|1478.5008||1452.362|-1548.55|-1548.55|-1553.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1780.173778467|1780.173778467|1780.173778467|1780.173778467|1780.173778467|1780.173778467|1780.173778467|1780.173778467|1780.173778467|1780.173778467|1780.173778467|1780.173778467|1780.173778467|1780.173778467|1780.173778467|1780.173778467|1780.173778467|1772.9708649633|1761.3565166259|1749.5774603877|1749.5774603877|1749.5774603877|1749.5774603877|1749.5774603877|1749.5774603877|1731.0860670975|1725.5507001204|1725.5507001204|1655.8896668004|1534.4948830953|1534.4948830953|1534.4948830953|1534.4948830953|1534.4948830953|1534.4948830953|1534.4948830953|1534.4948830953|1534.4948830953|1534.4948830953|1534.4948830953|1534.4948830953||||1534.4948830953|1534.4948830953||1506.3259728325|1506.3259728325|1506.3259728325|1506.3259728325|1506.3259728325|1506.3259728325|1506.3259728325|1492.5541853799|1492.5541853799|1492.5541853799|1492.5541853799|1492.5541853799|1492.5541853799|1447.2268726444|1377.9187473827|-1626.6379615271|-1626.6379615271|-1626.6379615271|-1626.6379615271|-1626.6379615271|-1626.6379615271|-1626.6379615271|-1626.6379615271|-1626.6379615271|-1626.6379615271|-1626.6379615271|-1626.6379615271||-1626.6379615271|-1627.2644016968|-1644.9048907742|-1650.2591244126|-1650.2591244126|-1760.6212493474|-1822.5941349968|-1822.5941349968|-1837.9379277742|-1937.5421419713|-1991.5088172485|-1991.5088172485|-2043.2254008896|-2043.2254008896|-2043.2254008896|-2111.0837787663|-2122.7597541847|-2154.4218601242||-2154.4218601242|-2154.4218601242|-2154.4218601242|-2154.4218601242|-2173.406586266|-2173.406586266|-2173.406586266|-2173.406586266||-2173.406586266|-2187.7850958511|-2187.9082247614|-2187.9082247614|-2187.9082247614|-2189.5091386238|-2244.5101540264|-2244.7335044738|-2329.0927827487|-2329.6|-2329.6|-2329.6|-2329.6|-2329.6|-2329.6|-2329.6|-2329.6|-2329.6|-2329.6|-2329.6||-2329.6|-2329.6|-2329.6|-2366||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|-3535.5276650569|-3552.9751833965|-3608.861314885|-3624.1792387612|-3631.7459737792|-3631.7459737792|-3696.3288597547|-3702.9765108385|-3727.4739009317|-3739.4924702861|-3739.4924702861|-3828.2138558734|-3829.8420519525|-3829.8420519525|3561.7104911488|3561.7104911488|3561.7104911488|3561.7104911488|3539.6783234987|3489.7536927763|3472.3929919737|3472.1330542256|3472.1330542256|3472.1330542256|3472.1330542256|3472.1330542256|3472.1330542256|3472.1330542256|3317.5367269174|3301.0346048249|3301.0346048249|3301.0346048249|3288.5384498055|3241.8984222297|3241.8984222297|3241.8984222297|3238.3315802553|3229.6462002836|3198.5513336485|3158.899202876|3158.899202876||||3158.899202876|3158.899202876||3158.899202876|3158.899202876|3158.899202876|3158.899202876|3158.899202876|3158.899202876|3158.899202876|3158.899202876|3153.2768920844|3145.5298800938|3126.4622179779|3126.4622179779|3126.4622179779|3126.4622179779|3126.4622179779|2994.6802421977|2993.6720250029|2993.6720250029|2993.6720250029|2993.6720250029|2993.6720250029|2993.6720250029|2993.6720250029|2993.6720250029|2993.6720250029|2993.6720250029|2993.6720250029||2993.6720250029|-3468.0570416052|-3468.0570416052|-3468.0570416052|-3468.0570416052|-3610.8967128946|-3681.7039957402|-3681.7039957402|-3681.7039957402|-3817.0599952669|-3891.8814548374|-3891.8814548374|-3891.8814548374|-3891.8814548374|-3891.8814548374|-4016.4793942637|-4094.1437714041|-4173.0486348935||-4342.8873721039|-4403.7637467821|-4413.1651194841|-4413.1651194841|-4477.6834660934|-4502.5304151219|-4502.5304151219|-4502.5304151219||-4502.5304151219|-4502.5304151219|-4502.5304151219|-4502.5304151219|-4502.5304151219|-4502.5304151219|-4513.5865952171|-4513.5865952171|-4513.5865952171|-4513.5865952171|-4533.0570579109|-4533.0570579109|-4533.0570579109|-4570.3411754566|-4573.08134|-4573.08134|-4573.08134|-4573.08134|-4573.08134|-4592.8126||-4595.9|-4595.9|-4595.9|-4608.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1314.6572571756|1314.6572571756|1314.6572571756|1314.6572571756|1314.6572571756|1314.6572571756|1314.6572571756|1314.6572571756|1314.6572571756|1314.6572571756|1296.2858413062|1273.5120458958|1267.096717662|1251.9485153113|1251.9485153113|1251.9485153113|1231.3316836793|1218.5629818658|1161.0422020732|1101.9913356368|1097.0484937935|1097.0484937935|1068.4428251352|1056.5591105826|1056.5591105826|1056.5591105826|1021.9545808773|1018.8383553802|970.14266049187|925.72512135815|910.63350344048|898.77777403797|898.77777403797|863.40864392348|843.70405219471|828.84894417034|827.4351223632|827.4351223632|820.49457769088|796.11059951141|796.11059951141||||796.11059951141|796.11059951141||770.40224964906|770.40224964906|770.40224964906|770.40224964906|770.40224964906|770.40224964906|770.40224964906|770.40224964906|770.40224964906|770.40224964906|770.40224964906|770.40224964906|749.19692710031|732.20771983584|725.78123157867|725.78123157867|725.78123157867|725.78123157867|725.78123157867|725.78123157867|725.78123157867|725.78123157867|725.78123157867|719.51262246101|719.51262246101|-902.72265330505|-902.72265330505||-902.72265330505|-902.72265330505|-902.72265330505|-922.7224163856|-922.7224163856|-1000.5582492446|-1048.7435084684|-1048.7435084684|-1089.6149999149|-1153.1889043923|-1202.5320644506|-1204.3967925319|-1249.2353006214|-1251.236238108|-1251.236238108|-1311.9291534533|-1317.6212734768|-1343.9292361548||-1385.4769290609|-1385.9591716801|-1385.9591716801|-1398.2879685334|-1431.8477428149|-1463.3030475721|-1467.003494612|-1467.003494612||-1467.003494612|-1467.9294223645|-1467.9294223645|-1467.9294223645|-1467.9294223645|-1467.9294223645|-1471.4270650274|-1471.4270650274|-1471.4270650274|-1471.4270650274|-1493.9467389193|-1507.155175|-1507.155175|-1507.155175|-1507.155175|-1507.155175|-1507.155175|-1507.155175|-1507.155175|-1528||-1528|-1528|-1528|-1543.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-552.39238004645|-552.78035671666|-552.78035671666|-552.78035671666|-557.89550211934|-557.89550211934|-559.22577586839|-559.22577586839|-559.22577586839|-559.22577586839|-559.22577586839|-559.22577586839|-559.22577586839|-559.22577586839|508.11690553032|508.11690553032|508.11690553032|508.11690553032|500.12989503369|481.47766114855|478.64184572061|472.15760635623|472.10403346476|472.10403346476|472.10403346476|472.10403346476|449.61559273863|-488.7837151179|-488.7837151179|-488.7837151179|-488.7837151179|-488.7837151179|-488.7837151179|-488.7837151179|-493.64857235322|-496.83174705913|-506.97971895459|-525.20769382965|-525.20769382965|-525.20769382965|-525.20769382965||||-525.20769382965|-525.20769382965||-525.20769382965|-525.20769382965|-525.20769382965|-525.20769382965|-525.20769382965|-525.20769382965|-525.20769382965|-525.20769382965|-525.20769382965|-525.20769382965|-525.20769382965|-525.20769382965|-525.20769382965|-525.20769382965|-525.20769382965|-525.20769382965|-525.20769382965|-525.34188203294|-525.65764670327|440.97660920093|440.97660920093|440.97660920093|440.97660920093|416.25178800103|414.33532000115|397.70591111239|-476.75223851305||-476.75223851305|-476.75223851305|-476.75223851305|-476.75223851305|-476.75223851305|-497.2802650145|-501.17316668457|-501.17316668457|-510.13685187174|-537.76316874638|-556.62574305153|-560.08415894614|-579.09418236783|-579.09418236783|-579.09418236783|-610.82686929758|-627.97429921954|-628.27998661719||-628.27998661719|-628.27998661719|-628.27998661719|-629.60495562251|-629.60495562251|-629.60495562251|-629.60495562251|-629.60495562251||-629.60495562251|-629.60495562251|-629.60495562251|-629.60495562251|-629.60495562251|-629.60495562251|-629.64693739143|-629.64693739143|-629.64693739143|-629.64693739143|-641.55215265714|-653.89128073016|-655.93475636684|-657.363116|-657.363116|-657.363116|-657.363116|-657.363116|-661.68124|-664||-664|-664|-664|-664||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1413.4854388409|-1422.3449320455|-1436.3832578283|-1442.981397587|-1443.7455525766|-1443.7455525766|-1449.8839473073|-1466.6488303415|-1482.2269510388|-1482.2269510388|-1486.2032936061|-1486.2032936061|-1486.2032936061|-1488.9589075529|-1488.9589075529|-1488.9589075529|-1499.8987861699|-1512.7269799018|-1512.7269799018|-1512.7269799018|-1512.7269799018|-1512.7269799018|-1512.7269799018|-1512.7269799018|-1512.7269799018|-1512.7269799018|-1512.7269799018|-1512.7269799018|-1516.5021998909|-1525.530222101|-1533.3216713707|-1533.3216713707|-1533.3216713707|-1533.3216713707|-1533.3216713707|-1533.3216713707|-1533.3216713707|-1533.3216713707|-1533.3216713707|-1533.3216713707|-1533.3216713707||||1414.6167059387|1414.6167059387||1414.6167059387|1414.3346446346|1414.3346446346|1414.3346446346|1408.2884940385|1406.6707737154|1406.6707737154|1406.6707737154|1390.6341930171|1360.4268811301|1343.3076457001|1315.0918285556|1311.7414121905|1311.7414121905|1311.7414121905|1311.7414121905|1311.7414121905|1311.7414121905|1311.7414121905|1311.7414121905|1311.7414121905|1293.6015691006|1286.5101142|1286.5101142|1286.5101142|1286.5101142|1286.5101142||1286.5101142|-1426.724563024|-1426.724563024|-1426.724563024|-1426.724563024|-1471.3959769632|-1471.3959769632|-1471.3959769632|-1471.3959769632|-1471.3959769632|-1471.3959769632|-1471.3959769632|-1471.3959769632|-1471.3959769632|-1494.1621966258|-1534.8746629175|-1556.2650159476|-1556.2650159476||1500.6672637759|1500.6672637759|1500.6672637759|1500.6672637759|1500.6672637759|1500.6672637759|1500.6672637759|1500.6672637759||1500.6672637759|1500.6672637759|1500.6672637759|1478.6302930844|1456.616992316|1442.6022136844|-1507.7498821|-1507.7498821|-1507.7498821|-1507.7498821|-1507.7498821|-1507.7498821|-1507.7498821|-1507.7498821|-1507.7498821|-1507.7498821|-1507.7498821|-1515.999869|-1518.8949|-1518.8949||-1550.411|-1568.85|-1568.85|-1593.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5409.0746460545|5409.0746460545|5409.0746460545|5409.0746460545|5374.899509071|5304.4495955823|5238.7119808764|5238.7119808764|5238.7119808764|5138.1457349747|5138.1457349747|5090.106589208|5018.1856795508|5018.1856795508|5018.1856795508|5018.1856795508|5018.1856795508|5018.1856795508|5018.1856795508|5018.1856795508|5018.1856795508|4899.0566252821|4880.8846743452|4880.8846743452|4704.92774146|4610.5306068305|4527.55636002|4516.4291587028|4363.2937375344|4307.4485538576|4259.6818241647|4231.7782292385|4231.7782292385|4231.7782292385|4231.7782292385|4231.7782292385|4231.7782292385|4231.7782292385|4231.7782292385|4231.7782292385|4231.7782292385||||4231.7782292385|4231.7782292385||4231.7782292385|4231.7782292385|4231.7782292385|4231.7782292385|4231.7782292385|4231.7782292385|4231.7782292385|4231.7782292385|4231.7782292385|4231.7782292385|4095.3482603518|4031.1314220923|3961.017932099|3902.8865695198|3883.4297387025|3801.6277153118|3680.8696077249|3556.9771764435|3472.5547595743|3472.5547595743|3472.5547595743|3435.6791716118|3435.6791716118|3435.6791716118|3435.6791716118|3435.6791716118|3435.6791716118||3275.8934561963|-3780.8369689932|-3780.8369689932|-3780.8369689932|-3780.8369689932|-3969.5410766591|-3974.751172309|-3974.751172309|-3974.751172309|-4070.9679095534|-4075.2342374986|-4075.2342374986|-4075.2342374986|-4075.2342374986|3858.2239861608|3858.2239861608|3858.2239861608|3858.2239861608||3858.2239861608|3858.2239861608|3858.2239861608|3858.2239861608|3858.2239861608|3858.2239861608|3858.2239861608|3858.2239861608||3858.2239861608|3820.4267299573|3702.1629464804|3679.0754879513|3632.5974795188|3632.5974795188|3474.1749880938|-3598.2501220703|-3598.2501220703|-3598.2501220703|-3598.2501220703|-3598.2501220703|-3598.2501220703|-3598.2501220703|-3598.2501220703|-3598.2501220703|-3598.2501220703|-3598.2501220703|-3598.2501220703|-3598.2501220703||-3598.2501220703|-3598.2501220703|-3598.2501220703|-3598.2501220703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|-1492.9347444349|-1495.6576900068|-1495.6576900068|-1495.6576900068|-1495.6576900068|-1495.6576900068|-1495.6576900068|1431.8846119792|1431.8846119792|1431.8846119792|1431.8846119792|1431.8846119792|1431.8846119792|1431.8846119792|1431.8846119792|1431.8846119792|1431.8846119792|1431.8846119792|1431.8846119792|1431.8846119792|1431.8846119792|1431.8846119792|1431.8846119792|1431.8846119792|1431.8846119792|1431.8846119792|1431.8846119792|1422.1232061156|1422.1232061156|1422.1232061156|1422.1232061156|1422.1232061156|1421.5813401285|1413.5938495789|1413.5938495789|1413.5938495789|1413.5938495789|1413.5938495789|1413.5938495789|1413.5938495789|1413.5938495789||||1413.5938495789|1413.5938495789||1413.5938495789|1413.5938495789|1413.5938495789|1413.5938495789|1413.5938495789|1413.5938495789|1413.5938495789|1413.5938495789|1397.6598328655|1376.3442587394|1366.6602874882|1357.566986098|1346.5744289978|1336.5671962936|1336.5671962936|1324.9263329205|1324.9263329205|1324.9263329205|1324.9263329205|1324.9263329205|1324.9263329205|1306.8625921339|1290.7362134821|1281.148854568|1281.148854568|1281.148854568|1281.148854568||1263.5542828534|-1402.2168375958|-1402.2168375958|-1402.2168375958|-1402.2168375958|-1428.5169239998|-1428.5169239998|-1428.5169239998|-1451.7410266664|-1464.9774028346|-1464.9774028346|-1464.9774028346|-1480.1696331291|-1480.1696331291|-1504.9662590324|1455.0078192794|1455.0078192794|1455.0078192794||1455.0078192794|1455.0078192794|1455.0078192794|1455.0078192794|1455.0078192794|1455.0078192794|1455.0078192794|1455.0078192794||1455.0078192794|1455.0078192794|1450.9531325327|1431.4479250363|1415.0532500404|1400.0591667115|-1437.2685621916|-1437.2685621916|-1437.2685621916|-1437.2685621916|-1437.2685621916|-1437.44887|-1437.44887|-1437.44887|-1437.44887|-1437.44887|-1437.44887|-1437.44887|-1437.44887|-1441.0543||-1441.727|-1443.53|-1444.2|-1447||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|-2100.394710584|-2114.38301176|-2138.7012490864|-2138.7012490864|-2194.8348754153|-2194.8348754153|-2240.1498615726|-2277.6109573029|-2282.4566192254|-2312.8537557374|-2312.8537557374|-2312.8537557374|-2312.8537557374|-2312.8537557374|2116.2601979078|2116.2601979078|2116.2601979078|2116.2601979078|2116.2601979078|2030.1285293659|2030.1285293659|2030.1285293659|1990.8094770733|1938.7327523036|1922.6475025596|1900.2194472884|1857.1327192094|1844.6216746918|1844.6216746918|1844.6216746918|1844.6216746918|1844.6216746918|1844.6216746918|1844.6216746918|1844.6216746918|1844.6216746918|1844.6216746918|1844.6216746918|1833.3034589889|1833.3034589889|1833.3034589889||||1833.3034589889|1833.3034589889||1833.3034589889|1833.3034589889|1833.3034589889|1833.3034589889|1833.3034589889|1833.3034589889|1833.3034589889|1833.3034589889|1833.3034589889|1833.3034589889|1833.3034589889|1833.3034589889|1833.3034589889|1833.3034589889|1833.3034589889|1833.3034589889|1833.3034589889|1833.3034589889|1833.3034589889|1833.3034589889|1833.3034589889|1814.9857518381|1814.9857518381|1738.4286131535|1734.3831695639|1734.3831695639|1734.3831695639||-2136.2450024491|-2136.2450024491|-2136.2450024491|-2165.6296326532|-2165.6296326532|-2313.2551473924|-2367.2964782623|-2367.2964782623|-2497.6071980692|-2647.0079978547|-2736.9680144535|-2736.9680144535|-2736.9680144535|-2736.9680144535|-2736.9680144535|-2861.9089049484|-2906.8432277204|-2994.9369196894||2879.9631216027|2879.9631216027|2879.9631216027|2879.9631216027|2879.9631216027|2879.9631216027|2879.9631216027|2879.9631216027||2879.9631216027|2879.9631216027|2879.9631216027|2831.0145795585|2770.1828661762|-2937.3990881193|-2937.3990881193|-2937.3990881193|-2937.3990881193|-2937.3990881193|-2937.3990881193|-2937.3990881193|-2937.3990881193|-2937.3990881193|-2951.7|-2951.7|-2951.7|-2951.7|-2951.7|-2951.7||-2951.7|-2951.7|-2951.7|-2976||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04426|952591|/equities/colowide-co-ltd|TOPIX500|-1595.1175767821|-1595.1175767821|-1615.1698478792|-1615.1698478792|-1656.5776087546|-1694.7528986163|-1740.4326455641|-1740.4326455641|-1740.4326455641|-1749.5918284046|-1753.7131426718|-1755.7970472059|-1755.7970472059|-1755.7970472059|1553.2283303074|1553.2283303074|1553.2283303074|1553.2283303074|1538.9759225638|1483.3065806265|1480.11011001|1480.11011001|1480.11011001|1480.11011001|1480.11011001|1480.11011001|1480.11011001|1427.5112333445|1405.2347037161|1392.8762315539|1392.8762315539|1392.8762315539|1392.8762315539|1392.8762315539|1392.8762315539|1392.8762315539|1392.8762315539|1392.8762315539|1358.8069239487|-1610.30589012|-1610.30589012||||-1610.30589012|-1610.30589012||-1610.30589012|-1610.30589012|-1650.8398779111|-1700.3220865679|-1716.3023184088|-1754.6030424087|-1754.6030424087|-1754.6030424087|-1754.6030424087|-1754.6030424087|-1754.6030424087|-1754.6030424087|-1754.6030424087|-1754.6030424087|-1754.6030424087|-1754.6030424087|-1754.6030424087|-1783.6700471208|1414.4788669018|1414.4788669018|1414.4788669018|1414.4788669018|1414.4788669018|1414.4788669018|1414.4788669018|1414.4788669018|1403.6987410021||1385.5541566689|-1679.7736523869|-1679.7736523869|-1679.7736523869|-1679.7736523869|-1822.0818359855|-1887.5886864018|-1887.5886864018|-1957.2652071131|-2051.6265109638|-2051.6265109638|-2051.6265109638|-2051.6265109638|-2051.6265109638|-2051.6265109638|-2198.585012182|-2239.59445798|-2279.4382866444||-2338.8758740494|-2352.4257531541|-2352.4257531541|-2352.4257531541|2229.2403934786|2229.2403934786|2229.2403934786|2196.8782149762||-2303.4458453974|-2303.4458453974|-2303.4458453974|-2303.4458453974|-2303.4458453974|-2303.4458453974|-2335.3842726637|-2346.0380807375|2256.6980919|2256.6980919|2256.6980919|2256.6980919|2256.6980919|2256.6980919|2256.6980919|2256.6980919|2252.608991|-2337|-2337|-2337||-2337|-2337|-2337|-2351||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|3000.7750019417|3000.7750019417|3000.7750019417|2960.5833354907|2928.1481505453|2896.1396920312|2896.1396920312|2880.3322250085|2880.3322250085|2880.3322250085|2860.0913611205|2853.4348456895|2846.7154709517|2846.7154709517|2846.7154709517|2846.7154709517|2846.7154709517|2846.7154709517|2846.7154709517|2846.7154709517|2846.7154709517|2846.7154709517|2846.7154709517|2846.7154709517|2846.7154709517|2846.7154709517|2846.7154709517|2846.7154709517|2846.7154709517|2846.7154709517|2846.7154709517|2846.7154709517|2845.2394121686|2814.3049152494|2814.3049152494|2814.3049152494|2814.3049152494|2814.3049152494|2814.3049152494|2814.3049152494|2759.0610169438||||2746.1061937578|2746.1061937578||2704.4513263975|2683.2792515528|2589.6657426578|2589.6657426578|2556.1210831546|2556.1210831546|2556.1210831546|2556.1210831546|2482.690092394|2461.4334359934|2458.7038177704|2409.6096515684|2409.6096515684|2403.6752855657|2403.6752855657|2403.6752855657|2403.6752855657|2403.6752855657|2403.6752855657|2403.6752855657|2403.6752855657|2369.0836506286|2340.5373895873|2222.7082106526|2178.6202340584|-2624.6865161842|-2624.6865161842||-2624.6865161842|-2624.6865161842|-2624.6865161842|-2693.3228594867|-2693.3228594867|-2835.4698438741|-2838.6198770351|-2838.6198770351|-2838.6198770351|-2838.6198770351|-2838.6198770351|-2838.6198770351|-2838.6198770351|-2838.6198770351|-2838.6198770351|-2908.966530039|-2913.5739222656|-2948.9710247395||-3039.1900274884|-3081.0309019045|-3081.0309019045|-3081.0309019045|-3086.2565576717|-3137.9517307463|-3158.057478607|-3189.4527540078||-3208.5030600086|-3273.5304222049|-3273.5304222049|-3273.5304222049|-3273.5304222049|-3290.0520194854|-3290.0520194854|-3290.0520194854|-3299.7800216505|-3309.4778018339|-3332.1975575932|-3376|-3376|-3376|-3376|-3376|-3376|-3376|-3376|-3376||-3376|-3376|-3376|-3392.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|-370.44643504091|-372.21826115657|-375.68062971585|-375.68062971585|-375.68062971585|-375.68062971585|-379.29702677978|-379.29702677978|-379.29702677978|-379.29702677978|-379.29702677978|-379.29702677978|-379.29702677978|-379.29702677978|346.87862629113|346.87862629113|346.87862629113|346.87862629113|346.69847365681|332.16497072978|329.84996747754|326.8826758982|326.8826758982|323.33663691135|323.33663691135|323.04070767928|308.82300853253|300.23367884674|300.23367884674|300.23367884674|300.23367884674|300.23367884674|300.23367884674|300.23367884674|300.23367884674|300.23367884674|300.23367884674|300.23367884674|300.23367884674|300.23367884674|300.23367884674||||300.23367884674|300.23367884674||287.20408760749|286.60032102715|286.60032102715|286.60032102715|286.60032102715|286.60032102715|286.60032102715|286.60032102715|286.60032102715|286.60032102715|286.60032102715|286.60032102715|286.60032102715|286.60032102715|286.60032102715|286.60032102715|286.60032102715|286.60032102715|286.60032102715|286.60032102715|286.60032102715|286.60032102715|286.60032102715|268.88924558572|266.37693953969|261.0680843978|-318.7752298266||-318.7752298266|-318.7752298266|-318.7752298266|-321.23485163778|-321.23485163778|-339.03872404198|-348.36879511356|-348.36879511356|-355.52088345951|-373.18987051056|-384.43318945618|-387.92576606242|-400.54415563262|-400.54415563262|-400.88239514736|-417.64710571929|-424.10789524365|-432.00877249295||417.74128379711|417.74128379711|417.74128379711|417.74128379711|417.74128379711|417.74128379711|417.74128379711|417.74128379711||417.74128379711|417.74128379711|417.74128379711|-436.59202213707|-436.59202213707|-436.59202213707|-436.59202213707|-436.59202213707|-436.59202213707|-436.59202213707|-439.71335793008|-445.57039770008|-450.57821966676|-451.725524|-451.725524|-451.725524|-451.725524|-451.725524|-452.02836|-457.4204||-459.1|-459.1|-459.1|-468||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|-858.13536123031|-858.13536123031|-858.13536123031|-858.13536123031|-869.21032250656|-869.21032250656|-896.4281361184|-901.8428443386|-901.8428443386|-901.8428443386|-901.8428443386|-901.8428443386|-901.8428443386|-901.8428443386|800.283135338|800.283135338|800.283135338|800.283135338|799.89792815334|782.24407154093|782.24407154093|782.24407154093|780.32582158349|780.32582158349|780.32582158349|780.32582158349|780.19535731499|764.21173842934|764.21173842934|764.21173842934|761.29082047705|753.59669194697|753.59669194697|722.18665951042|722.18665951042|722.18665951042|722.18665951042|722.18665951042|722.18665951042|722.18665951042|722.18665951042||||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|15506.720617173|15506.720617173|15505.457552065|15505.457552065|15461.762999227|15461.762999227|15461.762999227|15461.762999227|15461.762999227|15461.762999227|15461.762999227|15399.736665808|15299.921809639|15299.921809639|15000.891123011|15000.891123011|14699.607725895|14699.607725895|14699.607725895|14699.607725895|14699.607725895|14699.607725895|14699.607725895|14617.897473216|14224.886081351|13943.030530943|13943.030530943|13943.030530943|13943.030530943|13695.03392327|13458.77501532|13458.77501532|13458.77501532|13458.77501532|13458.77501532|13458.77501532|13458.77501532|13458.77501532|13458.77501532|13458.77501532|13458.77501532||||13458.77501532|13458.77501532||13458.77501532|13458.77501532|13236.172860521|13236.172860521|13236.172860521|12941.025400578|12795.096571438|12795.096571438|12795.096571438|12233.440634931|11847.71181659|11494.977253525|11494.977253525|11494.977253525|11494.977253525|11494.977253525|11494.977253525|11239.971917932|11239.971917932|11212.09496041|11212.09496041|10884.272178233|10522.802420259|9847.4533916458|-11928.349732179|-11928.349732179|-11928.349732179||-11928.349732179|-11928.349732179|-11928.349732179|-11928.349732179|-11928.349732179|-12181.422743248|-12181.422743248|-12181.422743248|-12181.422743248|-12181.422743248|-12181.422743248|-12181.422743248|-12181.422743248|-12181.422743248|-12181.422743248|-12181.422743248|-12365.191936942|-12398.139404464||-12398.139404464|-12398.139404464|-12398.139404464|-12398.139404464|11886.143661258|11886.143661258|11886.143661258|11886.143661258||11886.143661258|11885.992956953|11751.266785|11751.266785|11751.266785|11751.266785|11751.266785|11751.266785|11751.266785|11751.266785|11751.266785|11751.266785|11751.266785|11751.266785|11751.266785|11751.266785|11751.266785|11751.266785|11632.51865|11507.7985||11143.665|-11752.5|-11752.5|-11752.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|-1347.6680361575|-1363.9089290638|-1394.7332457578|-1394.7332457578|1276.2904995094|1276.2904995094|1276.2904995094|1276.2904995094|1276.2904995094|1276.2904995094|1276.2904995094|1276.2904995094|1276.2904995094|1276.2904995094|1276.2904995094|1276.2904995094|1276.2904995094|1276.2904995094|1276.2904995094|1201.7672216771|1185.6385452803|1185.6385452803|1177.7921738765|1177.7921738765|1177.7921738765|1177.7921738765|1102.0468598627|-1245.8609387827|-1245.8609387827|-1245.8609387827|-1245.8609387827|-1245.8609387827|-1245.8609387827|-1245.8609387827|-1245.8609387827|-1245.8609387827|-1245.8609387827|-1245.8609387827|-1245.8609387827|-1245.8609387827|-1245.8609387827||||-1245.8609387827|-1245.8609387827||-1245.8609387827|-1245.8609387827|-1245.8609387827|-1245.8609387827|-1245.8609387827|-1255.7844669757|-1255.7844669757|-1255.7844669757|-1255.7844669757|-1284.3225246486|-1284.3225246486|-1284.3225246486|-1284.3225246486|-1284.3225246486|-1284.3225246486|-1284.3225246486|-1284.3225246486|-1326.6361384985|-1356.9290427761|-1429.6894101553|-1429.6894101553|-1429.6894101553|-1429.6894101553|-1429.6894101553|-1429.6894101553|-1429.6894101553|-1429.6894101553||-1438.4882335059|-1451.8256111963|-1451.8256111963|-1451.8256111963|-1451.8256111963|-1534.1395679959|-1574.6476148098|-1574.6476148098|-1625.330683122|-1706.6452034689|-1743.0243161931|-1743.0243161931|-1743.0243161931|-1743.0243161931|-1743.0243161931|-1822.9714624368|-1842.1905138186|-1881.6005709096||1729.6670867831|1729.6670867831|1729.6670867831|1729.6670867831|1729.6670867831|1729.6670867831|1729.6670867831|1706.463429759||-1856.2354065961|-1856.2354065961|-1856.2354065961|-1856.2354065961|-1856.2354065961|-1859.3726739957|-1909.9292271552|-1909.9292271552|-1931.0324746169|-1934.6471940188|-1967.2746600208|-2004.3607333565|-2022.8218930327|-2022.8218930327|-2035.135436703|-2037.9943663|-2037.9943663|-2045.660407|-2046.17823|-2076.3647||-2081.8|-2081.8|-2081.8|-2120.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|1246.5582733395|1246.5582733395|1246.5582733395|1246.5582733395|1246.5582733395|1235.8650864611|1235.8650864611|1235.8650864611|1235.8650864611|1235.8650864611|1235.8650864611|1235.8650864611|1235.8650864611|1235.8650864611|1235.8650864611|1235.8650864611|1235.8650864611|1235.8650864611|1235.8650864611|1235.8650864611|1235.8650864611|1235.8650864611|1235.8650864611|1235.8650864611|1235.8650864611|1235.8650864611|1235.8650864611|1235.8650864611|1216.2389849568|1192.3488721743|1187.6098579714|1173.1776199682|1154.0862444091|1121.7624937879|1082.8360797947|1069.0400750975|1031.166760959|1004.9190689043|1004.9190689043|1004.9190689043|1004.9190689043||||1004.9190689043|1004.9190689043||987.35453456815|974.42163725888|971.257466963|947.52915740132|947.52915740132|947.52915740132|947.52915740132|932.61567619243|886.86668667991|886.86668667991|886.86668667991|874.30450882765|874.30450882765|874.30450882765|874.30450882765|874.30450882765|868.62206261214|868.62206261214|868.62206261214|868.62206261214|868.62206261214|845.70230264196|-1012.4356329396|-1012.4356329396|-1012.4356329396|-1012.4356329396|-1012.4356329396||-1076.5840393122|-1076.6827596097|-1076.6827596097|-1079.6489615662|-1079.6489615662|-1079.6489615662|-1079.6489615662|-1079.6489615662|-1079.6489615662|1019.2790208293|1019.2790208293|1019.2790208293|1019.2790208293|1019.2790208293|1019.2790208293|1019.2790208293|1019.2790208293|1019.2790208293||1019.2790208293|1019.2790208293|1019.2790208293|1019.2790208293|1019.2790208293|1019.2790208293|1019.2790208293|1019.2790208293||1019.2790208293|1019.2790208293|1019.2790208293|1019.2790208293|1011.3822752053|995.19146029756|992.05165510493|953.11295011659|-997.64242520225|-997.64242520225|-997.64242520225|-997.64242520225|-997.64242520225|-997.64242520225|-997.64242520225|-997.64242520225|-997.64242520225|931.93478891602|931.93478891602|931.93478891602||916.30532373047|906.86702636719|-957.36997070312|-973.29995727539||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2602.7731006662|-2627.5954741649|-2627.5954741649|-2627.5954741649|-2638.5623137838|-2638.5623137838|-2671.9037226115|-2671.9037226115|-2671.9037226115|-2675.1708029017|-2679.4120032241|-2689.8978096352|-2689.8978096352|-2689.8978096352|2449.7005354798|2449.7005354798|2449.7005354798|2434.7228171998|2385.9142413331|2340.6410386828|2340.6410386828|2325.2678207587|2253.5753563985|2234.9726182206|2230.2473535784|2198.6637261982|2127.6263624425|-2291.3234339673|-2291.3234339673|-2291.3234339673|-2291.3234339673|-2291.3234339673|-2291.3234339673|-2291.3234339673|-2291.3234339673|-2328.7482599636|2114.7255838086|2114.7255838086|2114.7255838086|2114.7255838086|2114.7255838086||||2114.7255838086|2114.7255838086||2090.9056769859|2090.9056769859|2090.9056769859|2090.9056769859|2090.9056769859|2090.9056769859|2090.9056769859|2090.9056769859|2090.9056769859|2090.9056769859|2090.9056769859|2090.9056769859|2090.9056769859|2090.9056769859|2090.9056769859|2090.9056769859|2090.9056769859|2090.9056769859|2090.9056769859|2090.9056769859|2090.9056769859|2090.9056769859|2090.9056769859|-2310.088935584|-2310.088935584|-2310.088935584|-2310.088935584||-2310.088935584|-2310.088935584|-2310.088935584|-2343.9801673877|-2343.9801673877|-2459.0335193197|-2490.942616444|-2490.942616444|-2570.9362404934|-2690.8736005482|-2712.2637043805|-2712.2637043805|-2770.6818937561|-2773.8687708401|-2775.0764120445|-2872.418235605|-2899.4647062278|-2950.5163402531||-3055.9305078918|-3055.9305078918|-3055.9305078918|-3074.3672309909|-3092.7969233232|2979.3280141667|2979.3280141667|2979.3280141667||2979.3280141667|2979.3280141667|2979.3280141667|2962.0311268519|2950.0196541728|2950.0196541728|2950.0196541728|2950.0196541728|2950.0196541728|2950.0196541728|2950.0196541728|2950.0196541728|2932.5218379697|2924.1909310775|-3025|-3025|-3025|-3025|-3025|-3025||-3025|-3025|-3025|-3069.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|-1420.0394487195|-1420.0394487195|-1420.0394487195|-1420.0394487195|-1469.1549430217|-1472.2832700241|-1521.9258555824|-1525.0565062026|-1532.0603161501|-1532.0603161501|-1532.0603161501|-1532.0603161501|-1532.0603161501|-1532.0603161501|-1532.0603161501|-1613.4003512779|1428.632282373|1428.632282373|1423.3136470811|1318.7651634234|1290.5187202758|1290.5187202758|1290.3149600302|1290.3149600302|1290.3149600302|1290.3149600302|-1359.8206995471|-1359.8206995471|-1359.8206995471|-1364.3285550523|-1377.0343774612|-1377.0343774612|-1377.0343774612|-1377.0343774612|1237.1117940616|1237.1117940616|1237.1117940616|1237.1117940616|1237.1117940616|1237.1117940616|1237.1117940616||||1237.1117940616|1237.1117940616||1183.7908822907|1182.1184901817|1182.1184901817|1182.1184901817|1182.1184901817|1182.1184901817|1182.1184901817|1178.162065369|1178.162065369|1178.162065369|1178.162065369|1178.162065369|1178.162065369|1165.9377350234|1165.9377350234|1156.5974833593|1143.9831124041|1143.9831124041|1143.9831124041|1143.9831124041|1143.9831124041|1143.9831124041|1143.9831124041|1143.9831124041|1143.9831124041|-1270.061643882|-1270.061643882||-1270.061643882|-1270.061643882|-1270.061643882|-1294.7643751629|-1294.7643751629|-1359.6829563278|-1359.6829563278|-1359.6829563278|-1400.5088403642|-1491.4820448491|-1539.8689387212|-1543.0765985791|-1586.4739984213|-1589.5266649125|-1610.9462943472|-1661.3569937192|-1689.5355485768|-1703.5117206409||-1748.8200254826|-1748.8200254826|-1752.6055838696|-1760.8950931884|-1777.5501035427|1686.9857939292|1686.9857939292|1686.9857939292||1686.9857939292|1686.9857939292|1661.5675488103|-1727.745474883|-1727.745474883|-1727.745474883|-1740.4911978098|-1740.4911978098|-1740.4911978098|-1740.4911978098|-1761.8791086776|-1803.8101207529|-1826.761245281|-1834.1791614233|-1836.587957137|-1839.3338977|-1839.3338977|-1851.426553|-1862.94617|-1873.45||-1873.45|-1873.45|-1873.45|-1907.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04435|946137|/equities/daicel-corp|TOPIX500|-876.01884939071|-889.88113771017|-889.88113771017|-889.88113771017|-899.42348634463|-904.52609593848|-920.45569993236|-920.45569993236|-920.45569993236|-920.45569993236|-920.45569993236|-920.45569993236|-920.45569993236|-920.45569993236|-930.67299992484|-975.35888880538|900.19065182409|900.19065182409|900.19065182409|900.19065182409|900.19065182409|900.19065182409|900.19065182409|900.19065182409|900.19065182409|900.19065182409|900.19065182409|884.82294647121|860.19216274579|847.7742749948|847.7742749948|832.80474999422|831.67194443802|814.92540007658|814.92540007658|814.92540007658|814.92540007658|814.92540007658|814.92540007658|814.92540007658|814.92540007658||||814.92540007658|814.92540007658||780.36155564065|764.73506182294|741.81673535882|740.12970595425|719.88661172725|719.88661172725|719.88661172725|719.88661172725|710.30399413888|710.30399413888|710.30399413888|705.94973204469|705.94973204469|705.94973204469|705.94973204469|705.94973204469|705.94973204469|705.94973204469|705.94973204469|705.94973204469|705.94973204469|705.94973204469|705.94973204469|-815.59886973171|-815.59886973171|-815.59886973171|-815.59886973171||-815.59886973171|-815.59886973171|-815.59886973171|-815.59886973171|-815.59886973171|-862.60985525745|-891.4998213055|-891.4998213055|-912.49980145055|-947.4997793895|-969.277532655|-971.08614739445|-977.81794154939|-983.63104616599|-1011.9789401844|-1029.3654890938|-1034.6283212153|-1036.5870235726||-1072.9300261918|-1081.9222513242|-1086.677778576|-1086.677778576|-1086.677778576|-1086.677778576|-1086.677778576|-1086.677778576||-1090.3988595765|-1090.3988595765|-1090.3988595765|-1090.3988595765|1017.9912763011|1017.9912763011|1017.9912763011|1017.9912763011|1017.9912763011|1017.9912763011|1017.9912763011|1017.9912763011|1017.9912763011|1017.9912763011|-1066.6|-1066.6|-1066.6|-1066.6|-1066.6|-1066.6||-1066.6|-1066.6|-1066.6|-1088.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|-722.37100307511|-730.8011145279|-733.80384509617|-733.80384509617|-755.99857419281|-755.99857419281|-782.33206336462|-782.33206336462|-782.33206336462|-794.37531045707|-794.37531045707|-794.37531045707|-794.37531045707|-794.37531045707|709.99464950911|709.99464950911|709.99464950911|709.99464950911|709.99464950911|686.51257355451|686.51257355451|686.51257355451|686.51257355451|679.33069074692|679.33069074692|679.33069074692|647.4229897188|-723.6309536633|-723.6309536633|-723.6309536633|-723.6309536633|-723.6309536633|-723.6309536633|-723.6309536633|653.4726357822|653.4726357822|653.4726357822|653.4726357822|649.85848420245|643.89473281885|643.89473281885||||643.89473281885|643.89473281885||614.32748090984|613.53910350782|613.53910350782|613.53910350782|613.53910350782|613.53910350782|613.53910350782|613.53910350782|613.53910350782|613.53910350782|613.53910350782|613.53910350782|613.53910350782|613.53910350782|613.53910350782|613.53910350782|613.53910350782|613.53910350782|613.53910350782|613.53910350782|613.53910350782|613.53910350782|613.53910350782|597.42481914545|597.42481914545|-681.63652945887|-681.63652945887||-681.63652945887|-681.63652945887|-681.63652945887|-681.63652945887|-681.63652945887|-717.70724139093|-738.45338443325|-738.45338443325|-771.94820492583|-816.5535610287|-842.96735929469|-842.96735929469|-854.84411425884|-854.84411425884|-854.84411425884|-864.94952377635|-864.94952377635|-878.83280419594||-906.25867132882|-911.96977797412|-911.96977797412|847.12668635519|847.12668635519|847.12668635519|847.12668635519|847.12668635519||847.12668635519|847.12668635519|838.58520706132|-887.56898894194|-887.56898894194|-887.56898894194|-903.1344138728|-903.1344138728|-903.1344138728|-903.1344138728|-922.64934874756|-947.55483194173|-958.5609243797|-964.345471533|-965|-965|-965|-965|-965|-965||-965|-965|-965|-977||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|8931.4715522233|8931.4715522233|8883.8572802481|8763.7303113868|8740.2559015408|8656.3954461565|8531.5504957294|8517.8338841438|8390.9265379376|8338.8072643751|8314.4704022138|8314.4704022138|8314.4704022138|8314.4704022138|8314.4704022138|8314.4704022138|8314.4704022138|8314.4704022138|8314.4704022138|8314.4704022138|8314.4704022138|8314.4704022138|8220.5226691265|7945.8149201745|7945.8149201745|7945.8149201745|7945.8149201745|7930.9054668605|7678.7838520673|7651.426502297|7594.9183358855|7544.3537065394|7351.5041183772|7209.4490204191|7119.9433560212|7117.7148400235|7005.7942666928|6863.6752629531|6863.6752629531|6863.6752629531|6855.7502921701||||6752.2843113211|6752.2843113211||6511.4270125791|6475.5591544105|6475.5591544105|6475.5591544105|6475.5591544105|6475.5591544105|6475.5591544105|6371.1768382339|6241.5146151035|6241.5146151035|6183.3495723372|6127.0550803747|5941.727867083|5931.7010704729|5931.7010704729|5920.7789671921|5804.1164409085|5804.1164409085|5804.1164409085|5804.1164409085|5804.1164409085|5677.3659764303|5677.3659764303|5299.295529367|5176.4394770744|4984.3771967493|4872.4966447487||-5806.9277177536|-5806.9277177536|-5806.9277177536|-5806.9277177536|-5806.9277177536|-6113.2530197262|-6355.5592836126|-6355.5592836126|-6425.0658706806|-6751.7398563118|-6845.4195756936|-6845.4195756936|-6938.3121751627|-6938.3121751627|-6938.3121751627|-7179.2357501808|6612.0085731402|6612.0085731402||6612.0085731402|6592.8826024718|6592.8826024718|6592.8826024718|6592.8826024718|6592.8826024718|6592.8826024718|6570.9806694132||-7085.036091658|-7085.036091658|-7085.036091658|-7085.036091658|-7085.036091658|-7085.036091658|-7228.3734351756|-7267|-7267|-7267|-7267|-7267|-7267|-7267|-7267|-7267|-7267|-7267|-7267|-7267||-7267|-7267|-7267|-7330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3085.1207899177|-3132.7447117792|-3180.0628675043|-3180.0628675043|-3180.0628675043|-3180.0628675043|-3180.0628675043|-3180.0628675043|-3180.0628675043|-3180.0628675043|-3180.0628675043|-3180.0628675043|-3180.0628675043|-3180.0628675043|-3180.0628675043|-3231.1597914762|2957.6119234022|2957.6119234022|2957.6119234022|2957.6119234022|2957.6119234022|2957.6119234022|2957.6119234022|2957.6119234022|2957.6119234022|2847.8527073253|2847.8527073253|2830.6507945976|2732.0785738584|2671.9190100163|2662.2777276005|2639.4329623079|2612.9650508933|2595.793890641|2562.4427560942|2513.9713213329|2396.5809684732|2353.9764938331|2329.557509808|2329.557509808|2290.5280589168||||2290.5280589168|2290.5280589168||2290.5280589168|2290.5280589168|2290.5280589168|2256.1210937947|2256.1210937947|2256.1210937947|2256.1210937947|2256.1210937947|2201.6590712302|2199.1195626516|2168.9501511927|2168.9501511927|2140.320336584|2140.320336584|2140.320336584|2140.320336584|2140.320336584|2140.320336584|2140.320336584|2140.320336584|2140.320336584|2097.335299655|2088.1547274812|1942.1702918194|1927.1108575554|1863.1259419886|1819.1798660985||-2168.0744358117|-2168.0744358117|-2168.0744358117|-2168.0744358117|-2168.0744358117|-2258.190501325|-2335.6227602613|-2349.4152631376|-2361.9025316872|-2451.3552171178|-2451.3552171178|-2451.3552171178|-2451.3552171178|-2451.3552171178|-2451.3552171178|-2531.1347030476|-2572.725733421|-2614.1746294738||-2677.5353762499|-2677.5353762499|-2677.5353762499|-2677.5353762499|-2712.4664987847|2554.1589492893|2554.1589492893|2554.1589492893||2554.1589492893|2554.1589492893|2532.4332156817|2451.4424374544|2421.0144921369|2353.2973061561|2353.2973061561|2353.2973061561|2353.2973061561|2353.2973061561|2353.2973061561|2353.2973061561|2329.3338123957|2324.4469660299|2315.0541743889|2315.0541743889|2315.0541743889|2295.9818381882|-2463.1939453125|-2463.1939453125||-2463.1939453125|-2463.1939453125|-2463.1939453125|-2474.6599121094||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|-3573.3510458479|-3573.3510458479|-3573.3510458479|-3573.3510458479|-3651.2233842754|-3654.4148714171|-3787.1276349079|-3809.4476974172|-3809.4476974172|-3878.5529971302|-3933.6699968113|-3936.2999964571|-3955.2469092062|-3955.2469092062|-3988.8854546736|3702.7645104807|3702.7645104807|3702.7645104807|3702.7645104807|3591.1272338675|3570.9747042972|3526.6385603302|3509.0486465989|3509.0486465989|3509.0486465989|3509.0486465989|3509.0486465989|3464.498496221|3333.228389878|3333.228389878|3333.228389878|3265.5315443088|3249.2017158987|3177.9200171023|3177.9200171023|3177.9200171023|3177.9200171023|3177.9200171023|3151.0222412247|2903.635823583|2885.6732833787||||2885.6732833787|2885.6732833787||-3175.8573653474|-3175.8573653474|-3175.8573653474|-3175.8573653474|-3175.8573653474|-3175.8573653474|-3175.8573653474|-3175.8573653474|-3175.8573653474|-3175.8573653474|-3175.8573653474|-3175.8573653474|-3175.8573653474|-3175.8573653474|-3175.8573653474|-3175.8573653474|-3175.8573653474|-3307.5081837193|-3391.1757596881|-3498.4455800249|-3498.4455800249|-3498.4455800249|-3498.4455800249|-3498.4455800249|-3498.4455800249|-3498.4455800249|-3498.4455800249||-3498.4455800249|-3616.3839778054|-3695.6488642283|-3907.1899558374|-3907.1899558374|-4140.4888398193|-4166.2825182954|-4166.2825182954|-4342.5361314393|-4572.8179238215|-4733.6038270275|-4733.6038270275|-4733.6038270275|-4733.6038270275|-4733.6038270275|-4875.9923790463|-4875.9923790463|-4941.9359767182||-5079.0955296868|-5148.4394774298|-5234.0994193665|-5260.3882437405|-5299.8758263784|-5348.0565757758|-5348.0565757758|-5418.9517508619||-5485.5019454022|-5554.3560354996|-5554.3560354996|-5554.3560354996|-5554.3560354996|-5554.3560354996|-5644.4518956785|-5644.4518956785|-5687.5332045414|-5687.5332045414|-5738.9257828238|-5808.46560406|-5808.46560406|-5808.46560406|-5808.46560406|-5811.0728934|-5833.414326|-5858.23814|-5880.2646|-5890.294||-5938.66|-5961|-5961|-6050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|16634.821098503|16627.301220559|16400.33468951|16103.345295691|16103.345295691|15920.939217435|15849.376908261|15807.746225794|15807.746225794|15807.746225794|15807.746225794|15807.746225794|15807.746225794|15807.746225794|15807.746225794|15807.746225794|15807.746225794|15807.746225794|15807.746225794|15737.773584215|15592.526204684|15515.584671871|15137.316302079|15011.81024948|15011.81024948|14938.4002772|14576.278085778|14235.03120642|14076.979118244|13999.789034869|13999.789034869|13921.154483188|13745.449425764|13366.888250849|13205.986945388|13109.42993932|13081.560273416|13081.560273416|13081.560273416|12905.671046206|12905.671046206||||12905.671046206|12905.671046206||12448.557105292|12448.557105292|12448.557105292|12448.557105292|12448.557105292|12448.557105292|12448.557105292|12448.557105292|12448.557105292|12448.557105292|12381.452339213|12352.009060757|12352.009060757|12313.898956396|12205.998840441|11846.665378267|11668.975500318|11668.975500318|11668.975500318|11668.975500318|11668.975500318|11668.975500318|11668.975500318|11668.975500318|11668.975500318|-13579.548226597|-13579.548226597||-13579.548226597|-13579.548226597|-13579.548226597|-13579.548226597|-13579.548226597|-14144.498029552|-14452.744480929|-14452.744480929|-14650.827201032|-15264.530223369|-15516.950893048|-15516.950893048|-15785.217151911|-15785.217151911|-15838.852391012|-16167.341265|-16167.341265|-16167.341265||-16167.341265|-16167.341265|-16167.341265|-16167.341265|-16167.341265|-16360.101405555|15430.800326848|15430.800326848||15430.800326848|15430.800326848|15320.611474275|-16345|-16345|-16345|-16345|-16345|-16345|-16345|-16345|-16345|-16345|-16345|-16345|-16345|-16345|-16345|-16345|-16345||-16345|-16345|-16345|-16507.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|-1376.5706651353|-1381.4703911321|-1381.4703911321|-1381.4703911321|-1404.7422041916|-1404.7422041916|-1404.7422041916|-1404.7422041916|-1404.7422041916|-1404.7422041916|-1404.7422041916|-1404.7422041916|-1404.7422041916|-1404.7422041916|1195.8342131957|1195.8342131957|1185.0935702174|1178.6589751841|1178.6589751841|1178.6589751841|1178.6589751841|1178.6589751841|1178.6589751841|1178.6589751841|1178.6589751841|1178.6589751841|1178.6589751841|1178.6589751841|1178.6589751841|1178.6589751841|1178.6589751841|1178.6589751841|1178.6589751841|1178.6589751841|1178.6589751841|1178.6589751841|1178.6589751841|1178.6589751841|1166.0099724268|1146.6462390288|1146.6462390288||||1146.6462390288|1146.6462390288||1061.134710032|1022.4413444799|1003.3072154073|1003.3072154073|949.2527350708|949.2527350708|925.072483412|921.53887045777|-1092.9166041719|-1092.9166041719|-1092.9166041719|-1092.9166041719|-1092.9166041719|-1092.9166041719|-1092.9166041719|-1092.9166041719|-1092.9166041719|-1092.9166041719|-1092.9166041719|-1092.9166041719|-1092.9166041719|-1092.9166041719|-1092.9166041719|-1092.9166041719|-1092.9166041719|-1092.9166041719|-1092.9166041719||-1131.2267824132|-1186.9880915702|-1208.9451017447|-1287.0917797163|-1304.2686441292|-1409.1179379213|-1455.4310961992|-1455.4310961992|-1463.1178846658|-1528.7420940731|-1570.4078823034|-1572.119869226|-1587.4878178683|-1587.4878178683|-1587.4878178683|-1660.2642420759|-1670.002150711|-1670.002150711||-1729.2084723594|-1729.2084723594|-1729.2084723594|-1729.2084723594|-1729.2084723594|-1729.2084723594|-1729.2084723594|-1729.2084723594||-1729.2084723594|-1729.2084723594|-1729.2084723594|-1729.2084723594|-1729.2084723594|-1729.2084723594|-1729.2084723594|-1833.7038581772|1906.684|1906.684|1906.684|1906.684|1906.684|1906.684|1906.684|1906.684|1906.684|1906.684|1906.684|1906.684||1837.01|1811.4|-1884|-1910||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04442|952021|/equities/daio-paper-corp|TOPIX500|1415.5370246101|1415.5370246101|1415.5370246101|1415.5370246101|1415.5370246101|1415.5370246101|1415.5370246101|1415.5370246101|1415.5370246101|1412.4300273445|1408.6754392398|1408.6754392398|1408.6754392398|1408.6754392398|1408.6754392398|1408.6754392398|1408.6754392398|1403.4945540819|1403.4945540819|1403.4945540819|1403.4945540819|1403.4945540819|1401.6176973982|1401.6176973982|1401.6176973982|1401.6176973982|1401.6176973982|1401.6176973982|1401.6176973982|1401.6176973982|1401.6176973982|1401.6176973982|1401.6176973982|1401.6176973982|1401.6176973982|1401.6176973982|1401.6176973982|1401.6176973982|1401.6176973982|1401.6176973982|1401.6176973982||||1401.6176973982|1401.6176973982||1401.6176973982|1401.6176973982|1401.6176973982|1401.6176973982|1401.6176973982|1401.6176973982|1401.6176973982|1401.6176973982|1401.6176973982|1401.6176973982|1397.9085526647|1381.8428362941|1380.5601705544|1380.5601705544|1380.5601705544|1380.5601705544|1380.5601705544|1380.5601705544|1380.5601705544|1380.5601705544|1380.5601705544|1380.5601705544|1372.7890783938|1340.5989759931|1327.270120398|1327.270120398|1327.270120398||1327.270120398|-1439.2643340984|-1439.2643340984|-1439.2643340984|-1439.2643340984|-1459.9603712205|-1461.2529097675|-1461.2529097675|-1461.2529097675|-1487.1137308196|-1487.1137308196|-1487.1137308196|-1491.2780897965|-1491.2780897965|-1491.2780897965|-1491.2780897965|-1491.2780897965|-1491.2780897965||-1503.3089886628|-1505.5631844828|-1505.5631844828|-1505.5631844828|-1505.5631844828|-1505.5631844828|-1505.5631844828|-1505.5631844828||-1505.5631844828|-1505.5631844828|-1505.5631844828|-1505.5631844828|-1505.5631844828|-1505.5631844828|-1505.5631844828|-1505.5631844828|-1505.6705981269|-1505.6705981269|-1511.0784423632|-1530.677633|-1530.677633|-1530.677633|-1530.677633|-1530.677633|-1530.677633|-1530.677633|-1535.7|-1535.7||-1535.7|-1535.7|-1535.7|-1541.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|-2148.1860322302|-2148.1860322302|-2163.737147357|-2163.737147357|-2187.9013884591|-2187.9013884591|-2213.5570982879|-2271.6189980977|-2338.0528555337|-2338.0528555337|-2338.0528555337|-2338.0528555337|-2338.0528555337|-2338.0528555337|2192.3836221099|2192.3836221099|2192.3836221099|2192.3836221099|2172.3706912333|2136.3563235925|2127.3403595472|2107.711510608|2050.0450748247|2050.0450748247|2045.7039574963|2045.7039574963|2045.7039574963|2045.7039574963|2045.7039574963|2045.7039574963|2045.7039574963|2045.7039574963|2045.7039574963|2045.7039574963|2045.7039574963|2045.7039574963|2045.7039574963|2045.7039574963|1980.0043972181|1899.1854647374|1899.1854647374||||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|-2757.1991002791|-2757.1991002791|-2763.2859262705|-2763.2859262705|-2796.5443534204|-2796.5443534204|-2881.5215038005|-2913.2461153339|-2925.8567948154|-2961.2575497949|-2972.0639442165|-3008.8696079788|-3008.8696079788|-3008.8696079788|2707.0236884944|2707.0236884944|2707.0236884944|2707.0236884944|2698.0818761049|2603.2854178944|2553.9837976604|2459.1208862893|2423.6620958771|2416.5584305584|2416.5584305584|2416.5584305584|2399.5628772326|2399.5628772326|-2686.7470815527|-2686.7470815527|-2686.7470815527|-2686.7470815527|-2686.7470815527|-2686.7470815527|-2738.8300906141|-2794.8185515792|2533.2782112268|2533.2782112268|2533.2782112268|2531.1336095516|2531.1336095516||||2531.1336095516|2531.1336095516||2459.1206772796|2439.661863644|2408.843435378|2408.843435378|2408.843435378|2408.843435378|2408.843435378|2408.843435378|2408.843435378|2408.843435378|2394.076385978|2394.076385978|2394.076385978|2377.8348733089|2321.8869132768|2321.8869132768|2321.8869132768|2321.8869132768|2321.8869132768|2321.8869132768|2321.8869132768|2321.8869132768|2321.8869132768|2311.9992756503|2311.9992756503|-2697.4738638244|-2697.4738638244||-2697.4738638244|-2697.4738638244|-2697.4738638244|-2801.6098486938|-2834.5942763264|-2986.1603070294|-3017.3429716412|-3017.3429716412|-3053.2699684902|-3167.9666316558|-3249.3518129509|-3255.3909032788|-3259.1829948954|-3259.1829948954|-3259.1829948954|-3383.0922165505|-3439.1024628339|-3502.1694031487||-3520.9401963631|-3520.9401963631|-3520.9401963631|-3598.9335515146|-3599.9817239051|-3638.5352487835|3464.3395336357|3464.3395336357||3464.3395336357|3464.3395336357|3464.3395336357|3404.5046418123|3404.5046418123|3404.5046418123|3404.5046418123|3404.5046418123|3404.5046418123|3404.5046418123|3404.5046418123|3404.5046418123|3404.5046418123|3382.3384909026|-3552.146|-3552.146|-3552.146|-3552.146|-3552.146|-3552.146||-3552.146|-3558.44|-3563.1|-3580||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|-483.75002789463|-483.75002789463|-484.50187114391|-484.50187114391|-484.70230493027|-484.70230493027|-490.89703124847|-491.416323873|-491.416323873|-491.416323873|-491.416323873|-492.44526507801|-492.44526507801|-492.44526507801|447.66403788843|447.66403788843|447.66403788843|447.66403788843|447.66403788843|433.06559731473|429.70567822149|429.70567822149|423.78408352192|423.29029745079|423.29029745079|423.29029745079|406.78922413694|-445.3868777398|-445.3868777398|-445.3868777398|-445.3868777398|-445.3868777398|-445.3868777398|-445.3868777398|-445.96319952317|405.67153845876|405.67153845876|405.67153845876|405.67153845876|405.67153845876|405.67153845876||||405.67153845876|405.67153845876||390.4461338371|382.1623861889|382.10977400073|382.10977400073|382.10977400073|382.10977400073|382.10977400073|382.10977400073|382.10977400073|382.10977400073|382.10977400073|382.10977400073|382.10977400073|382.10977400073|382.10977400073|381.43752153261|381.43752153261|381.43752153261|381.43752153261|381.43752153261|381.43752153261|381.43752153261|381.43752153261|376.80311096872|376.80311096872|-446.36664289813|-446.36664289813||-446.36664289813|-446.36664289813|-446.36664289813|-446.36664289813|-446.36664289813|-458.06293078905|-466.07337465999|-466.07337465999|-475.33706294958|-498.45230030422|-504.37151376548|-504.37151376548|-504.37151376548|-504.37151376548|-504.37151376548|-528.29056847695|-535.45063096289|-543.21736739745||-569.41931474066|-570.55479279995|-571.39973790381|-575.15070743541|-575.15070743541|-575.15070743541|-575.15070743541|-575.15070743541||-575.15070743541|-575.15070743541|-575.15070743541|-575.15070743541|-575.15070743541|-575.15070743541|-577.03765715849|-577.03765715849|-577.03765715849|-577.03765715849|-581.29739887727|-587.17008056641|-587.17008056641|-587.17008056641|-587.17008056641|-587.17008056641|-587.17008056641|-587.17008056641|-587.17008056641|-587.17008056641||-587.17008056641|-587.17008056641|-587.17008056641|-587.90008544922||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|-1502.286703538|-1523.6518928199|-1543.5021031333|-1550.5578923703|-1595.7309915226|-1614.8122128028|1481.3181294247|1481.3181294247|1481.3181294247|1481.3181294247|1481.3181294247|1481.3181294247|1481.3181294247|1481.3181294247|1481.3181294247|1481.3181294247|1481.3181294247|1481.3181294247|1481.3181294247|1475.4915178082|1475.4915178082|1467.5461308981|1440.1623676645|1371.069297405|1319.2992193389|1292.065663831|1292.065663831|1292.065663831|1292.065663831|1292.065663831|1292.065663831|1292.065663831|1292.065663831|1292.065663831|1292.065663831|1292.065663831|1292.065663831|1292.065663831|1292.065663831|1261.9618487011|1231.3989694117||||1231.3989694117|1231.3989694117||1222.3321882352|1206.3690980392|1177.8081055314|1177.8081055314|1177.8081055314|1177.8081055314|1161.009006146|1133.8988957178|1082.8747076936|1082.8747076936|1082.8747076936|1082.8747076936|1051.7496752151|1012.610750239|977.45638915447|938.06265461608|916.1807273512|878.31191927911|866.69372750508|866.69372750508|860.98590878611|860.98590878611|860.98590878611|856.1430972668|856.1430972668|-1005.6034825507|-1005.6034825507||-1005.6034825507|-1005.6034825507|-1005.6034825507|-1005.6034825507|-1005.6034825507|-1066.3372028341|-1097.9903738692|-1097.9903738692|-1121.1004154103|-1177.8893504559|-1182.8387042665|-1182.8387042665|-1229.4591279376|-1229.4591279376|-1229.4591279376|-1294.2879199306|-1308.4310221452|-1315.9233579391||-1339.5618159204|-1339.5618159204|-1339.5618159204|-1339.5618159204|-1339.5618159204|-1339.5618159204|-1339.5618159204|-1339.5618159204||-1339.5618159204|-1339.5618159204|-1339.5618159204|-1339.5618159204|-1339.5618159204|-1339.5618159204|-1357.2909065782|-1365.3232295314|-1383.2480328126|-1430.4978142363|1306.371667198|1306.371667198|1306.371667198|1306.371667198|1306.371667198|1271.07963022|-1354.86882|-1354.86882|-1354.86882|-1373.4098||-1382.2|-1382.2|-1382.2|-1387||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|-1443.1545685242|-1459.2298608014|-1459.2298608014|-1459.2298608014|-1482.9220675571|-1499.9134083968|-1506.9374600779|-1506.9374600779|-1506.9374600779|1402.4806471023|1402.4806471023|1402.4806471023|1402.4806471023|1402.4806471023|1402.4806471023|1402.4806471023|1402.4806471023|1402.4806471023|1402.4806471023|1402.4806471023|1402.4806471023|1402.4806471023|1373.8673856693|1372.0002829893|1372.0002829893|1372.0002829893|1372.0002829893|1354.7780922103|1318.531213567|1295.1457928522|1290.1614726571|1290.1614726571|1260.1238585079|1251.2022944542|1251.2022944542|1233.0790286307|1233.0790286307|1233.0790286307|1233.0790286307|1233.0790286307|1233.0790286307||||1233.0790286307|1233.0790286307||1216.8197884329|1216.8197884329|1211.355320481|1169.3948005345|1168.9942228161|1140.9380253512|1124.5978059458|-1271.9688539201|-1271.9688539201|-1271.9688539201|-1271.9688539201|-1271.9688539201|-1271.9688539201|-1271.9688539201|-1271.9688539201|-1271.9688539201|-1271.9688539201|-1271.9688539201|-1271.9688539201|-1271.9688539201|-1271.9688539201|-1271.9688539201|-1271.9688539201|-1271.9688539201|-1271.9688539201|-1271.9688539201|-1271.9688539201||-1271.9688539201|-1295.9653932446|-1305.0726591607|-1341.7473990674|-1365.2748878527|-1442.360986503|-1471.8455405589|-1478.2728228432|-1516.4698031591|-1553.2861477739|-1553.2861477739|-1553.2861477739|-1553.2861477739|-1553.2861477739|-1553.2861477739|-1616.4290530821|-1638.7545034245|-1661.5605593606||-1711.0851848004|-1711.0851848004|-1711.0851848004|-1711.0851848004|-1711.0851848004|-1711.0851848004|-1711.0851848004|-1711.0851848004||-1711.0851848004|-1711.0851848004|-1774.5390942227|-1827.9556718799|-1827.9556718799|-1841.0618576443|1779.2235281072|1779.2235281072|1779.2235281072|1779.2235281072|1779.2235281072|1779.2235281072|1779.2235281072|1779.2235281072|1763.692809008|1748.10312112|1739.8923568|1736.935952|1731.8592|1731.8592||-1808.5|-1808.5|-1808.5|-1808.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|-2771.1126578886|-2805.2437008074|-2805.2437008074|-2805.2437008074|-2847.2946923548|-2847.2946923548|-2866.2716796666|-2866.2716796666|-2866.2716796666|-2866.2716796666|-2866.2716796666|-2866.2716796666|-2866.2716796666|-2866.2716796666|2626.1980191029|2626.1980191029|2626.1980191029|2626.1980191029|2626.1980191029|-2837.862752663|-2837.862752663|-2837.862752663|-2837.862752663|-2837.862752663|-2837.862752663|-2837.862752663|-2837.862752663|-2837.862752663|-2837.862752663|-2837.862752663|-2837.862752663|-2837.862752663|-2837.862752663|-2837.862752663|-2837.862752663|-2837.862752663|-2837.862752663|-2837.862752663|-2837.862752663|-2837.862752663|-2837.862752663||||-2838.7363918478|-2849.2462095468||-2849.2462095468|-2849.2462095468|-2849.2462095468|-2849.2462095468|-2849.2462095468|-2924.2180106075|-2940.4853080438|-2940.4853080438|-2940.4853080438|-2940.4853080438|2501.4559095119|2501.4559095119|2501.4559095119|2501.4559095119|2501.4559095119|2501.4559095119|2501.4559095119|2115.8398994576|2049.9243669793|2049.9243669793|2049.9243669793|2049.9243669793|2049.9243669793|-2345.1093295749|-2345.1093295749|-2345.1093295749|-2345.1093295749||-2345.1093295749|-2345.4127525616|-2345.4127525616|-2381.1700648908|-2381.1700648908|-2541.2445165453|-2605.2771809202|-2605.2771809202|-2713.1413121335|-2827.990346815|-2876.8028973025|-2876.8028973025|-2930.1702435834|-2930.1702435834|-2938.6336039815|-3025.0373377572|-3035.8748197303|-3046.1942441447||-3135.1047157164|-3135.6381559895|-3135.6381559895|-3135.6381559895|-3175.8757288773|2975.1938853471|2975.1938853471|2975.1938853471||2975.1938853471|2975.1938853471|2975.1938853471|-3110.7333534334|-3110.7333534334|-3110.7333534334|-3152.3745104116|-3152.3745104116|-3154.4006301377|-3154.4006301377|-3197.5562557086|-3254.2291730095|-3256.6435255661|-3289|-3289|-3289|-3289|-3289|-3289|-3289||-3289|-3289|-3289|-3362.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-4294.7841726609|-4294.7841726609|-4294.7841726609|-4294.7841726609|-4294.7841726609|-4294.7841726609|-4294.7841726609|-4294.7841726609|-4294.7841726609|-4294.7841726609|-4294.7841726609|-4294.7841726609|-4294.7841726609|-4294.7841726609|-4310.4268585122|4048.3717291386|4048.3717291386|4048.3717291386|4048.3717291386|4030.9536750873|4030.9536750873|4030.9536750873|3896.4485278747|3873.8086802123|3873.8086802123|3873.8086802123|3756.3429780136|3701.3810866818|3587.0900963131|3573.389007794|3573.389007794|3546.0358120913|3546.0358120913|3395.0101931867|3395.0101931867|3395.0101931867|3395.0101931867|3395.0101931867|3395.0101931867|3395.0101931867|3395.0101931867||||3395.0101931867|3395.0101931867||3395.0101931867|3395.0101931867|3395.0101931867|3359.3606053753|3359.3606053753|3359.3606053753|3359.3606053753|3321.6228948614|3310.8430800758|3310.8430800758|3281.6034223065|3277.9482470072|3268.775830008|3214.1953666756|3182.4948518617|3130.8227769667|3130.8227769667|3130.8227769667|3130.8227769667|3130.8227769667|3130.8227769667|3130.8227769667|3130.8227769667|3130.8227769667|3130.8227769667|-3541.4797298125|-3541.4797298125||-3541.4797298125|-3635.6169503858|-3635.6169503858|-3771.6299448731|-3820.4777165257|-3935.864129473|-3950.7952215716|-3950.7952215716|-4050.383579524|-4197.5373105822|-4318.2081228691|-4366.5090254101|-4446.5173153211|-4446.5173153211|-4468.6303503568|-4557.1493146184|-4557.1493146184|-4557.1493146184||-4657.349912138|-4657.349912138|-4657.349912138|-4657.349912138|-4657.349912138|-4687.94434682|-4688.7669986362|-4688.7669986362||-4688.7669986362|-4688.7669986362|-4688.7669986362|-4688.7669986362|-4688.7669986362|-4705.2966651514|-4770.6154528826|-4770.6154528826|-4770.6154528826|-4807.2949476473|-4890.6054973859|-4995.5616637621|-5037.1240708468|4864.35929925|4864.35929925|4864.35929925|-5010|-5010|-5010|-5010||-5010|-5010|-5010|-5043||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|-2810.6779982423|-2810.6779982423|-2810.6779982423|-2810.6779982423|-2907.6422202693|-2924.9913558547|-3078.6015065053|-3087.1623537102|-3087.1623537102|-3122.9581707891|-3126.7064788738|-3126.7064788738|-3126.7064788738|-3126.7064788738|-3146.840532082|2811.4559673458|2811.4559673458|2811.4559673458|2811.4559673458|2811.4559673458|2811.4559673458|2811.4559673458|2630.6732970509|2605.8364842947|2605.8364842947|2605.8364842947|2248.5960936608|2156.5512151787|2095.0627094358|2095.0627094358|2095.0627094358|2089.03420918|2089.03420918|2039.4646887989|2039.4646887989|2039.4646887989|2039.4646887989|2039.4646887989|2039.4646887989|1976.1055308626|1976.1055308626||||1976.1055308626|1976.1055308626||-2273.2335202702|-2273.2335202702|-2273.2335202702|-2273.2335202702|-2273.2335202702|-2273.2335202702|-2273.2335202702|-2273.2335202702|-2273.2335202702|-2273.2335202702|-2273.2335202702|-2273.2335202702|-2336.8675426683|-2336.8675426683|-2336.8675426683|-2336.8675426683|-2336.8675426683|-2348.352825187|1926.1045486871|1926.1045486871|1926.1045486871|1926.1045486871|1926.1045486871|1926.1045486871|1926.1045486871|-2450.3202349971|-2450.3202349971||-2450.3202349971|-2453.0990555519|-2453.0990555519|-2499.0729080888|-2499.0729080888|-2649.025453432|-2719.333893126|-2719.333893126|-2839.3154368066|-3013.2393742296|-3094.8770824773|-3124.3634249748|-3188.5424210902|-3188.5424210902|-3188.5424210902|-3312.4915789892|-3330.2128655435|-3428.5698506039||-3632.8553895599|-3666.2282106221|-3732.4757895801|-3770.8398713308|-3770.8398713308|-3770.8398713308|-3770.8398713308|-3817.4135937885||-3817.4135937885|-3817.4135937885|-3817.4135937885|-3817.4135937885|-3817.4135937885|-3817.4135937885|-3817.4135937885|-3817.4135937885|-3841.127893566|-3841.127893566|-3875.9754372956|-3956.0838192173|-3976.4820213525|-3989.4244681695|-4006.027186855|-4035.294495|-4035.294495|-4035.294495|-4048.66055|-4055.5||-4055.5|-4055.5|-4055.5|-4097.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|-2857.2012116115|-2857.2012116115|-2857.2012116115|-2857.2012116115|-2901.4145969735|-2901.4145969735|-2901.4145969735|-2901.4145969735|-2901.4145969735|-2901.4145969735|-2901.4145969735|-2901.4145969735|-2901.4145969735|-2901.4145969735|2707.236571367|2707.236571367|2707.236571367|2707.236571367|2707.236571367|2655.0961904078|2654.2422103799|2654.2422103799|2602.6813585459|2602.6813585459|2602.6813585459|2592.0348428288|2531.4276031431|2485.4195590478|2443.592673591|2443.592673591|2443.592673591|2409.0474151011|2406.7749056679|2359.8054507421|2315.4268426318|2315.4268426318|2315.4268426318|2315.4268426318|2315.4268426318|2315.4268426318|2315.4268426318||||2315.4268426318|2315.4268426318||2216.1409362575|2200.9343736195|2163.8159706883|2120.301052718|2120.301052718|2120.301052718|2120.301052718|2108.33450302|2095.5734605185|2095.5734605185|2094.6714136057|2094.6714136057|2094.6714136057|2053.083976256|2053.083976256|2053.083976256|2053.083976256|2053.083976256|2053.083976256|2053.083976256|2053.083976256|2053.083976256|2042.1488625067|1918.0911882798|1918.0911882798|-2276.9990884184|-2276.9990884184||-2276.9990884184|-2276.9990884184|-2276.9990884184|-2333.2519610104|-2333.2519610104|-2462.3355122337|-2597.2352002886|-2597.2352002886|-2652.761333654|-2773.6792596155|-2823.8385921179|-2823.8385921179|-2829.7081384172|-2829.7081384172|-2830.3423760191|-2937.2137511323|-2979.9041679248|-3042.8935199165||2857.7834489121|2857.7834489121|2857.7834489121|2857.7834489121|2857.7834489121|2857.7834489121|-3009.4278408493|-3009.4278408493||-3009.4278408493|-3009.4278408493|-3009.4278408493|-3009.4278408493|-3009.4278408493|-3028.9753787214|-3052.8523194092|-3052.8523194092|-3053.404098036|-3053.404098036|-3112.3378867067|-3130.666833|-3130.666833|-3130.666833|-3130.666833|-3130.666833|-3130.666833|-3130.666833|-3161.68537|-3173.377||-3173.377|-3174.7|-3174.7|-3217.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|-26692.7296518|-26692.7296518|-26692.7296518|-26692.7296518|-26692.7296518|-26692.7296518|-26692.7296518|-26692.7296518|-26692.7296518|-26692.7296518|-26692.7296518|-26692.7296518|-26692.7296518|-26692.7296518|24760.988131962|24760.988131962|24760.988131962|24281.652014768|24281.652014768|23591.280016409|23407.691378282|23407.691378282|23282.662415922|23282.662415922|23282.662415922|23282.662415922|23282.662415922|23282.662415922|23282.662415922|23260.282754799|23260.282754799|23260.282754799|23260.282754799|23260.282754799|23260.282754799|23260.282754799|23260.282754799|23260.282754799|22994.203060887|22635.225623208|22345.498267307||||22345.498267307|22345.498267307||22345.498267307|22345.498267307|22345.498267307|22345.498267307|21990.800590317|21990.800590317|21990.800590317|21990.800590317|20997.716778169|20997.716778169|20482.463086855|19960.016156611|19960.016156611|19731.684618456|19437.982909396|18837.758788217|-22635.155367572|-22635.155367572|-22635.155367572|-22635.155367572|-22635.155367572|-22635.155367572|-22635.155367572|-22635.155367572|-22635.155367572|-22635.155367572|-22635.155367572||-22747.318748384|-22747.318748384|-22747.318748384|-22886.68981282|-22886.68981282|-24032.988680911|-24056.061290687|-24056.061290687|-24056.061290687|-24813.636293939|-24813.636293939|-24813.636293939|-24813.636293939|-24813.636293939|-24813.636293939|-25955.706993265|-26147.452214739|-26262.724683043||-27243.428920499|-27243.428920499|-27243.428920499|-27312.143244998|-27318.459193641|-27318.459193641|-27318.459193641|-27318.459193641||-27318.459193641|-27318.459193641|-27318.459193641|-27318.459193641|-27318.459193641|-27318.459193641|25722.490024967|25722.490024967|25722.490024967|25722.490024967|25722.490024967|25722.490024967|-27543.61272|-27543.61272|-27543.61272|-27543.61272|-27543.61272|25784.8|25784.8|25784.8||25784.8|25202|-26615|-26805||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|-1394.4008836611|-1394.4008836611|-1394.4008836611|-1394.4008836611|-1424.9455353841|-1424.9455353841|-1474.6617059823|-1480.7907844248|-1486.3230938053|-1490.1211034634|-1490.1211034634|-1495.3351676015|-1495.3351676015|-1495.3351676015|1315.5150623357|1315.5150623357|1315.5150623357|1315.5150623357|1315.5150623357|1273.0213475113|1273.0213475113|1273.0213475113|1244.0050259279|1244.0050259279|1244.0050259279|1244.0050259279|1190.0611399199|1110.4012665777|1094.1526290503|1094.1526290503|1094.1526290503|1084.8918100559|1082.3242333955|1076.0000396204|1076.0000396204|1076.0000396204|1076.0000396204|1076.0000396204|1072.0555995782|1011.8395550869|986.05631699167||||986.05631699167|986.05631699167||921.56257443519|875.01397159466|-994.00164062676|-994.00164062676|-994.00164062676|-994.00164062676|-994.00164062676|-994.00164062676|-994.00164062676|-994.00164062676|-994.00164062676|-994.00164062676|-994.00164062676|-994.00164062676|-994.00164062676|-994.00164062676|-994.00164062676|-1018.353877317|-1018.353877317|-1057.5899281202|-1057.5899281202|-1057.5899281202|-1057.5899281202|-1057.5899281202|-1057.5899281202|-1057.5899281202|-1057.5899281202||-1067.4332534669|-1092.6830289714|-1092.6830289714|-1135.7589210794|-1161.6210234215|-1243.2455815795|-1310.192076024|-1310.192076024|-1381.9911955822|-1447.8235506469|-1483.263642774|-1483.263642774|-1518.2505387846|-1518.2505387846|-1518.2505387846|-1576.7228208718|-1596.0809120798|-1596.9787911998||-1653.5875457775|-1665.2624021945|-1665.2624021945|-1679.0009628688|-1679.0009628688|-1679.0009628688|-1679.0009628688|-1679.0009628688||-1679.0009628688|-1679.0009628688|-1679.0009628688|-1679.0009628688|-1679.0009628688|-1679.0009628688|-1685.0010698542|-1687.1678553936|-1691.4294511032|-1691.4294511032|-1738.8660567813|1653.80408342|1653.80408342|1653.80408342|1653.80408342|1653.80408342|-1720.2|-1720.2|-1720.2|-1720.2||-1720.2|-1720.2|-1720.2|-1760.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|-3508.2253872203|-3552.2554356895|-3552.2554356895|-3552.2554356895|-3552.2554356895|-3552.2554356895|-3634.1727063217|-3640.9848226193|-3640.9848226193|-3689.0342302483|-3689.0342302483|-3689.0342302483|-3689.0342302483|-3689.0342302483|-3705.315811387|3448.7257104297|3448.7257104297|3448.7257104297|3448.7257104297|3403.3063449219|3338.1181610244|3313.1868455826|3225.4853839807|3205.2661697618|3205.2661697618|3205.2661697618|3205.2661697618|2926.9466083856|2926.9466083856|2926.9466083856|2926.9466083856|2909.1624794884|2909.1624794884|2779.2146202276|2779.2146202276|2779.2146202276|2779.2146202276|2779.2146202276|2779.2146202276|2722.1429206334|2722.1429206334||||2722.1429206334|2722.1429206334||2597.381022926|2577.75669214|2556.7287312045|2556.7287312045|2556.7287312045|2556.7287312045|2556.7287312045|2556.7287312045|2488.4575381776|2488.4575381776|2488.4575381776|2488.4575381776|2488.4575381776|2488.4575381776|2488.4575381776|2488.4575381776|2488.4575381776|2488.4575381776|2488.4575381776|2488.4575381776|2488.4575381776|2488.4575381776|2488.4575381776|2488.4575381776|2488.4575381776|-2808.3408255452|-2808.3408255452||-2808.3408255452|-2916.4342506057|-2933.8713895619|-3028.7459884022|-3042.7733204468|-3214.5814671632|-3252.1005767446|-3252.1005767446|-3353.667307494|-3524.7970083267|-3633.941120363|-3651.32346707|-3784.5260745222|-3806.9734161358|-3856.0815734842|-3958.4957697336|-3958.4957697336|-4049.7175219263||-4114.7629977792|-4114.7629977792|-4114.7629977792|-4114.7629977792|-4114.7629977792|-4114.7629977792|-4114.7629977792|-4114.7629977792||-4114.7629977792|-4114.7629977792|-4114.7629977792|-4114.7629977792|-4114.7629977792|-4114.7629977792|-4149.5222194804|-4149.5222194804|-4161.6015055314|-4161.6015055314|-4221.5016728127|4068.0247374|4068.0247374|4068.0247374|4068.0247374|4068.0247374|4028.834|4028.834|4028.834|4028.834||-4164|-4164|-4164|-4192.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04455|952120|/equities/duskin-co-ltd|TOPIX500|-2869.1504574296|-2881.0079128005|-2881.0079128005|-2881.0079128005|-2881.0079128005|-2881.0079128005|-2881.7598255151|-2881.7598255151|-2881.7598255151|-2886.0322877142|-2886.0322877142|-2886.0322877142|-2886.0322877142|-2886.0322877142|-2886.0322877142|-2956.0914307935|2796.637684037|2796.637684037|2796.637684037|2796.637684037|2796.637684037|2796.637684037|2796.637684037|2796.637684037|2796.637684037|2768.3752044856|2704.8613383173|2686.1237092415|2669.05777967|2669.05777967|2669.05777967|2669.05777967|2649.5380729615|2649.5380729615|2649.5380729615|2649.5380729615|2606.7645255127|2593.6701374428|2593.6701374428|2593.6701374428|2593.6701374428||||2593.6701374428|2593.6701374428||2555.1890416031|2544.2656017812|2496.7395575347|2493.972425502|2493.972425502|2493.972425502|2493.972425502|2493.972425502|2491.8670520225|2491.8670520225|2491.8670520225|2491.8670520225|2491.8670520225|2491.8670520225|2491.8670520225|2491.8670520225|2491.8670520225|2491.8670520225|2491.8670520225|2491.8670520225|2491.8670520225|2491.8670520225|2491.8670520225|2392.1192684385|2392.1192684385|2392.1192684385|2392.1192684385||2205.1880760427|-2581.3150799532|-2581.3150799532|-2581.3150799532|-2581.3150799532|-2730.4056443924|-2803.8773387561|-2803.8773387561|-2880.7525986178|-2983.7806651309|-2985.2404191958|-2985.2404191958|-2985.2404191958|-2985.2404191958|-2985.2404191958|-3015.2906409825|-3015.2906409825|-3051.9340455361||-3107.5627508068|-3107.5627508068|-3107.5627508068|-3107.5627508068|-3107.5627508068|-3107.5627508068|-3107.5627508068|-3107.5627508068||-3107.5627508068|-3107.5627508068|-3107.5627508068|-3107.5627508068|-3107.5627508068|-3107.5627508068|-3107.5627508068|-3107.5627508068|-3108.6252786742|-3127.0836429714|-3135.260068708|-3135.260068708|-3135.260068708|-3135.260068708|-3135.260068708|-3151.3087268|-3151.3087268|-3162.85028|-3162.85028|-3169.3||-3169.3|-3169.3|-3169.3|-3177.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-7973.8882972455|-8003.3203302727|-8075.8559225253|-8087.0621361392|-8187.650785357|-8187.650785357|-8383.6675392856|-8468.0750436506|-8525.0278262785|-8661.7565756525|-8661.7565756525|-8795.6739729472|8147.500950346|8147.500950346|8147.500950346|8147.500950346|8147.500950346|8147.500950346|8130.7232781622|8011.0225656324|8011.0225656324|7932.8584062582|7810.4296696512|7810.4296696512|7810.4296696512|7810.4296696512|7786.5674933966|7786.5674933966|7437.4638815518|-8215.0995700367|-8215.0995700367|-8215.0995700367|-8215.0995700367|-8215.0995700367|-8215.0995700367|-8215.0995700367|-8215.0995700367|-8215.0995700367|-8215.0995700367|-8215.0995700367|-8215.0995700367||||7478.7262413762|7478.7262413762||7478.7262413762|7466.4180459736|7436.0215630157|7436.0215630157|7436.0215630157|7436.0215630157|7436.0215630157|7436.0215630157|7436.0215630157|7386.3572922397|7317.0081024885|7291.0768524767|7291.0768524767|7291.0768524767|7291.0768524767|7291.0768524767|7291.0768524767|7291.0768524767|7291.0768524767|7291.0768524767|7291.0768524767|7291.0768524767|7291.0768524767|7291.0768524767|7291.0768524767|7291.0768524767|7291.0768524767||7291.0768524767|-8235.8529911955|-8235.8529911955|-8235.8529911955|-8235.8529911955|-8478.1490492234|-8478.1490492234|-8478.1490492234|-8478.1490492234|-8741.2211658038|-8745.0816861775|-8745.0816861775|-8825.7983779969|-8825.7983779969|-8858.0537533299|-9070.7819481443|-9199.0910534937|-9294.1011705486||-9443.5013006095|-9482.7236673439|-9511.6156386962|-9511.6156386962|-9646.1284874402|-9807.8094304891|-9836.4738821201|-9836.4738821201||-9836.4738821201|-9836.4738821201|-9836.4738821201|-9836.4738821201|-9836.4738821201|-9836.4738821201|-10039|-10039|-10039|-10039|-10039|-10039|-10039|-10039|-10039|-10039|-10039|-10039|-10039|-10039||-10039|-10039|-10039|-10051||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|-2711.9579545267|-2741.7777154001|-2741.7777154001|-2741.7777154001|-2749.7363474986|-2749.7363474986|-2749.7363474986|-2749.7363474986|-2749.7363474986|-2749.7363474986|-2749.7363474986|-2749.7363474986|-2749.7363474986|-2749.7363474986|2513.4677428939|2513.4677428939|2513.4677428939|2513.4677428939|2513.4677428939|2458.4145993058|2458.4145993058|2458.4145993058|2404.626351632|2404.626351632|2404.626351632|2404.626351632|2362.3070573689|2276.507841521|2204.4096382113|2204.4096382113|2204.4096382113|2204.4096382113|2204.4096382113|2204.4096382113|2204.4096382113|2204.4096382113|2204.4096382113|2204.4096382113|2204.4096382113|2181.318454826|2181.318454826||||2181.318454826|2181.318454826||2059.1871720289|2027.1524133654|1983.5026815172|1946.2252016857|1933.9748994317|1933.9748994317|1933.9748994317|1906.9165549242|1877.4081686202|1877.4081686202|1877.4081686202|1869.5646318003|1848.0718131114|1827.8020145682|-2156.4110457922|-2156.4110457922|-2156.4110457922|-2156.4110457922|-2156.4110457922|-2156.4110457922|-2156.4110457922|-2156.4110457922|-2156.4110457922|-2156.4110457922|-2156.4110457922|-2156.4110457922|-2156.4110457922||-2184.4567175469|-2245.6185750521|-2249.3539722801|-2318.6155247557|-2364.4061386174|-2503.4512651305|-2553.0385989265|-2553.0385989265|-2673.0984432517|-2815.2760480574|-2865.3716642685|-2865.3716642685|-2891.0267460104|-2891.0267460104|-2917.9186066783|-2983.0414897262|-2983.0414897262|-3043.7127663625||-3154.4612707305|-3154.4612707305|-3154.4612707305|-3204.2347452561|-3235.8719391734|-3307.2465990816|-3447.6073323128|3269.420668981||3269.420668981|3269.420668981|3267.9674099789|3163.019344421|3033.91038269|-3221.2662414555|-3265.853384513|-3265.853384513|-3278.2449191519|-3278.2449191519|-3375.5499101687|-3428.1480372453|-3428.1480372453|-3438.4978191615|-3438.886465735|-3441|-3441|-3441|-3441|-3441||-3441|-3441|-3441|-3495||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-8994.771201699|-8994.771201699|-8994.771201699|-8994.771201699|-8994.771201699|-8994.771201699|-8994.771201699|-8994.771201699|-8994.771201699|-8994.771201699|-8994.771201699|-8994.771201699|-8994.771201699|-8994.771201699|8277.0664176555|8277.0664176555|8277.0664176555|8263.4071307283|8239.5079230315|8117.0492771351|8117.0492771351|8117.0492771351|7876.4436412612|7858.826268068|7601.2514089645|7341.1682321828|-7977.9646773832|-7977.9646773832|-7977.9646773832|-7977.9646773832|-7977.9646773832|-7977.9646773832|-7977.9646773832|-7977.9646773832|-7977.9646773832|-7977.9646773832|-7977.9646773832|-7977.9646773832|-7977.9646773832|-7977.9646773832|-7977.9646773832||||-7977.9646773832|-7977.9646773832||-7977.9646773832|-7977.9646773832|-7977.9646773832|-8072.2385304258|7168.5745611556|7168.5745611556|7168.5745611556|7168.5745611556|7041.6229150069|7041.6229150069|6878.9143500077|6769.6232117849|6769.6232117849|6769.6232117849|6769.6232117849|6769.6232117849|6769.6232117849|6769.6232117849|6769.6232117849|6769.6232117849|6769.6232117849|6452.5813464277|6448.0348293641|-7628.8697787192|-7628.8697787192|-7628.8697787192|-7628.8697787192||-7628.8697787192|-7748.1886430213|-7859.7651589126|-7923.9384677933|-7923.9384677933|-8420.1538531037|-8593.3372470558|-8593.3372470558|-8593.3372470558|-8612.9113736995|-8612.9113736995|-8612.9113736995|-8612.9113736995|-8612.9113736995|-8695.2348596661|-9060.705399629|-9255.72822181|-9281.9758020111||-9324.4570980202|-9324.4570980202|-9324.4570980202|-9324.4570980202|8790.2567274256|8790.2567274256|8790.2567274256|8790.2567274256||8790.2567274256|8790.2567274256|8696.5630304729|8391.0144783032|8205.1271981147|8022.010709383|8022.010709383|8022.010709383|8022.010709383|8022.010709383|8022.010709383|8022.010709383|7953.9563437589|7940.3630449|7940.3630449|7940.3630449|7940.3630449|-8316.6|-8316.6|-8316.6||-8316.6|-8316.6|-8316.6|-8407||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04459|946335|/equities/electric-power-development-ltd|TOPIX500|-2086.6833958318|1943.1388795709|1943.1388795709|1943.1388795709|1943.1388795709|1943.1388795709|1943.1388795709|1943.1388795709|1938.9876439676|1938.4862710751|1932.6451323961|1932.6451323961|1932.6451323961|1932.6451323961|1932.6451323961|1932.6451323961|1932.6451323961|-2056.7645175488|-2056.7645175488|-2056.7645175488|-2056.7645175488|-2056.7645175488|-2056.7645175488|-2056.7645175488|-2056.7645175488|-2056.7645175488|-2056.7645175488|-2056.7645175488|-2056.7645175488|-2056.7645175488|-2065.4304489389|-2065.4304489389|-2065.4304489389|-2065.4304489389|-2098.7560543766|-2147.0622826407|-2177.5136473785|-2199.6711696031|-2199.6711696031|-2201.1346328923|-2203.7051476581||||-2226.3390529535|1992.9641321562||1992.9641321562|1965.1823690624|1951.0359656249|1938.6779210908|1938.6779210908|1938.6779210908|1938.6779210908|1938.6779210908|1923.0865789898|1921.873817297|1921.873817297|1921.873817297|1921.873817297|1921.873817297|1921.873817297|1921.873817297|1921.873817297|1921.873817297|1921.873817297|1921.873817297|1921.873817297|1921.873817297|1921.873817297|-2231.2979858744|-2231.2979858744|-2231.2979858744|-2231.2979858744||-2231.2979858744|-2231.2979858744|-2231.2979858744|-2231.2979858744|-2238.7755398604|-2256.7812618113|-2256.7812618113|-2256.7812618113|-2327.3125131236|-2383.1495378925|-2383.1495378925|-2383.1495378925|-2416.7031332006|-2416.7031332006|-2434.2257035562|-2498.8618928403|-2523.4021031558|-2571.5897911889||-2571.5897911889|-2571.5897911889|-2571.5897911889|-2571.5897911889|-2571.5897911889|-2571.5897911889|-2571.5897911889|-2571.5897911889||-2571.5897911889|-2571.5897911889|-2571.5897911889|-2571.5897911889|-2571.5897911889|-2571.5897911889|-2593.5236110179|-2593.5236110179|-2593.5236110179|-2593.5236110179|-2614.9151233532|-2637.8952140164|-2637.8952140164|-2654.6057933515|-2672.93235|-2672.93235|-2672.93235|-2672.93235|-2672.93235|-2679.5915||-2689.435|-2702|-2702|-2767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-404.3685881658|-404.3685881658|-404.3685881658|-404.3685881658|-407.48530265966|-407.48530265966|-413.33367742078|-419.29897889405|-419.29897889405|-421.40369784132|-421.40369784132|-426.96521575468|-428.1517361341|-428.1517361341|398.8089168176|398.8089168176|398.8089168176|398.8089168176|398.8089168176|394.48512796699|394.48512796699|394.48512796699|389.40669338968|389.40669338968|389.40669338968|389.40669338968|388.15745134118|381.46938461466|379.92940595768|379.92940595768|379.92940595768|367.03321873874|367.03321873874|359.66048124435|359.66048124435|359.66048124435|359.66048124435|354.98388330807|353.72997371878|353.72997371878|353.72997371878||||353.72997371878|353.72997371878||340.63207946842|340.63207946842|339.08439138526|339.08439138526|339.08439138526|339.08439138526|339.08439138526|339.08439138526|339.08439138526|339.08439138526|339.08439138526|339.08439138526|339.08439138526|339.08439138526|339.08439138526|339.08439138526|339.08439138526|339.08439138526|339.08439138526|339.08439138526|339.08439138526|339.08439138526|339.08439138526|339.08439138526|339.08439138526|-375.70708814447|-375.70708814447||-375.70708814447|-384.36240853928|-384.36240853928|-384.36240853928|-384.36240853928|-399.00821102617|-407.64408983416|-407.64408983416|-420.63788301886|-442.49764169522|-455.49181359419|-458.55201713916|-462.22533982325|-462.22533982325|-463.22814722115|-477.20905145069|-484.01006055828|-485.20307108623||-485.20307108623|-485.20307108623|-485.20307108623|-485.20307108623|-485.20307108623|-485.20307108623|-485.20307108623|-485.20307108623||-485.20307108623|-485.20307108623|-485.20307108623|-485.20307108623|-485.20307108623|-485.20307108623|-494.0812033201|-496.26830319557|-496.26830319557|-496.26830319557|-502.93145274226|-508.45161585348|-508.54622898651|-514.27915382995|-519.66573122491|-521.00141781281|-521.00141781281|-521.00141781281|-521.00141781281|-524.73491614075||-534.01658230591|-536.13508331299|-543.4001159668|-543.4001159668||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|4923.1167924607|4923.1167924607|4923.1167924607|4923.1167924607|4923.1167924607|4923.1167924607|4923.1167924607|4923.1167924607|4923.1167924607|4923.1167924607|4923.1167924607|4923.1167924607|4923.1167924607|4923.1167924607|4923.1167924607|4923.1167924607|4913.4631027341|4879.2889002931|4879.2889002931|4879.2889002931|4879.2889002931|4879.2889002931|4872.4554324606|4872.4554324606|4837.6343380804|4837.6343380804|4837.6343380804|4777.9270423116|4756.5856025684|4723.4832978855|4723.4832978855|4723.4832978855|4723.4832978855|4723.4832978855|4684.4258865394|4656.5843183772|4645.690516515|4645.690516515|4508.1330116608|4508.1330116608|4508.1330116608||||4508.1330116608|4508.1330116608||4508.1330116608|4508.1330116608|4436.5366796231|4398.6518662479|4305.724295831|4280.8047731455|4269.8207075871|4269.8207075871|4250.3563417634|4147.6181575149|4054.0201750166|3986.8022024334|3986.8022024334|3986.8022024334|3986.8022024334|3958.5267899839|3958.5267899839|3958.5267899839|3958.5267899839|3958.5267899839|3958.5267899839|3958.5267899839|3958.5267899839|3958.5267899839|3958.5267899839|3958.5267899839|3958.5267899839||3958.5267899839|3660.3075444266|-4331.2070721172|-4331.2070721172|-4331.2070721172|-4500.7856356857|-4518.84029097|-4518.84029097|-4593.9892121889|-4696.3194309226|-4696.3194309226|-4696.3194309226|-4696.3194309226|-4696.3194309226|-4696.3194309226|-4765.3549232473|-4788.1721369414|-4815.469041046||-4896.7746550256|-4896.7746550256|-4896.7746550256|-4896.7746550256|-4896.7746550256|-4943.638505584|-4966.82056176|4735.5436491999||4735.5436491999|4735.5436491999|4735.5436491999|4642.2707213332|-4863.2151588479|-4863.2151588479|-4878.8767393184|-4878.8767393184|-4907.3786905165|-4907.3786905165|-4925.6985450184|-5006.0539389093|-5011.984141165|-5011.984141165|-5011.984141165|-5014|-5014|-5014|-5014|-5014||-5014|-5014|-5014|-5075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04462|952167|/equities/fancl-corp|TOPIX500|2945.2180413311|2945.2180413311|2945.2180413311|2945.2180413311|2945.2180413311|2945.2180413311|2945.2180413311|2945.2180413311|2945.2180413311|2945.2180413311|2945.2180413311|2945.2180413311|2945.2180413311|2945.2180413311|2945.2180413311|2945.2180413311|2945.2180413311|2945.2180413311|2945.2180413311|2945.2180413311|2945.2180413311|2939.6867125901|2896.8741251002|2878.1902531629|2878.1902531629|2878.1902531629|2878.1902531629|2847.5198188734|2847.5198188734|2847.5198188734|2847.5198188734|2811.9664654149|2808.1993400184|2808.1993400184|2761.3326000205|2742.6822222475|2742.6822222475|2678.7024691639|2610.2805212932|2565.3116903258|2430.8387446456||||2430.8387446456|2430.8387446456||2430.8387446456|2430.8387446456|2368.5986051618|2331.720672402|-2600.1091992956|-2600.1091992956|-2600.1091992956|-2600.1091992956|-2600.1091992956|-2600.1091992956|-2600.1091992956|-2600.1091992956|-2600.1091992956|-2600.1091992956|-2600.1091992956|-2600.1091992956|-2600.1091992956|-2600.1091992956|-2600.1091992956|-2600.1091992956|-2600.1091992956|-2600.1091992956|-2600.1091992956|-2600.1091992956|-2600.1091992956|-2600.1091992956|-2600.1091992956||-2600.1091992956|-2600.1091992956|-2600.1091992956|-2618.5102214395|-2621.011357155|-2835.90150795|-2910.8902715364|-2910.8902715364|-2910.8902715364|-2999.2669683738|-3016.0456399676|-3016.0456399676|-3030.7224142217|-3030.7224142217|-3030.7224142217|-3160.247126913|-3183.9412521255|-3201.6569468062||2981.7125526518|2981.7125526518|2981.7125526518|2981.7125526518|2981.7125526518|2981.7125526518|2947.4583918354|2946.6204353726||2886.8004837474|2830.3338708304|-3054.7317348105|-3054.7317348105|-3054.7317348105|-3054.7317348105|-3054.7317348105|-3054.7317348105|-3054.7317348105|-3054.7317348105|-3054.7317348105|-3167.3130386783|-3198.2922651981|-3244.1025168868|-3248.613907652|-3257.5|-3257.5|-3257.5|-3257.5|-3257.5||-3257.5|-3257.5|-3257.5|-3257.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-20342.5938395|-20501.770932777|-20524.778929355|-20524.778929355|-20848.183863401|-20848.183863401|-20911.938216853|-20911.938216853|-20911.938216853|-20911.938216853|-20911.938216853|-20911.938216853|-20911.938216853|-20911.938216853|19317.818218484|19317.818218484|19317.818218484|19317.818218484|18984.242464982|18401.968401896|18401.968401896|18401.968401896|18223.509605085|18223.509605085|18223.509605085|18223.509605085|17647.232894539|17106.369882821|16857.058577687|16857.058577687|16857.058577687|16857.058577687|16714.509530764|16322.691344408|16322.691344408|16322.691344408|16322.691344408|16322.691344408|16322.691344408|16218.990008243|16218.990008243||||16218.990008243|16218.990008243||15070.822231381|14617.302479312|13438.39164368|13407.935159645|13100.586638744|13100.586638744|13100.586638744|12987.69421487|12987.69421487|12987.69421487|12987.69421487|12987.69421487|12987.69421487|12748.271349855|12547.653463767|12547.653463767|12547.653463767|12547.653463767|12547.653463767|12547.653463767|12547.653463767|12547.653463767|12547.653463767|12500.726070852|12411.640078724|-15242.613060735|-15242.613060735||-15242.613060735|-15842.347845261|-16118.44205029|-16608.824500322|-16752.02722258|-17623.867932208|-17623.867932208|-17623.867932208|-18072.631035787|-18792.923373097|-19129.257250737|-19129.257250737|-19467.321331601|-19467.321331601|-19467.321331601|-20188.968146223|-20391.353495803|-20691.503884226||19979.476120949|19979.476120949|19979.476120949|19979.476120949|19979.476120949|19979.476120949|19979.476120949|19923.650371673||19923.650371673|19923.650371673|19818.222635192|-20641.167352973|-20641.167352973|-20641.167352973|-20641.167352973|-20641.167352973|-20641.167352973|-20641.167352973|-20948.241503303|20180.0880992|20180.0880992|20180.0880992|20180.0880992|20180.0880992|20117.672|20117.672|20117.672|20117.672||19876.58|-20554.5|-20554.5|-20867.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-21759.821104717|-21791.349284162|-21791.349284162|-21791.349284162|-22129.595480937|-22129.595480937|-22129.595480937|-22129.595480937|-22129.595480937|-22129.595480937|-22129.595480937|-22129.595480937|-22129.595480937|-22129.595480937|20583.910332189|20583.910332189|20583.910332189|20468.005946356|20176.723837965|19851.769398722|19851.769398722|19724.154692156|19247.006081563|18993.511640104|18392.245463831|18231.534130819|17465.644042924|17461.065104117|16742.30486829|16364.439871016|16320.693823699|16075.548159978|16075.548159978|16075.548159978|16075.548159978|16075.548159978|16075.548159978|16075.548159978|16075.548159978|15527.443268031|15244.149474965||||15244.149474965|15244.149474965||14518.737046836|14506.121884578|14506.121884578|14506.121884578|14506.121884578|14506.121884578|14506.121884578|14477.363074878|-16456.323646912|-16456.323646912|-16456.323646912|-16456.323646912|-16456.323646912|-16456.323646912|-16456.323646912|-16456.323646912|-16456.323646912|-16456.323646912|-16521.848539972|13711.184647022|13711.184647022|13711.184647022|13711.184647022|13711.184647022|13711.184647022|-16142.226395459|-16142.226395459||-16225.551138184|-16734.757232531|-17717.650256815|-17717.650256815|-17717.650256815|-18522.412014951|-19115.043672007|-19115.043672007|-19219.34973973|-19261.859828953|-19261.859828953|-19261.859828953|-19261.859828953|-19261.859828953|-19261.859828953|-19866.138850746|-20072.95386628|-20214.604447777||-20490.758317013|-20490.758317013|-20490.758317013|-20490.758317013|-20490.758317013|-20490.758317013|-20490.758317013|-20490.758317013||-20490.758317013|-20490.758317013|-20490.758317013|-20490.758317013|-20490.758317013|-20511.593116993|-20777.745338371|-20777.745338371|-20777.745338371|-20777.745338371|-21124.372750099|-21749.475690215|-21816.703125|-21816.703125|-21816.703125|-21816.703125|-21816.703125|-21816.703125|-21816.703125|-21816.703125||-21816.703125|-21816.703125|-21816.703125|-22030.053710938||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|2192.9222046669|2192.9222046669|2192.9222046669|2192.9222046669|2192.9222046669|2192.9222046669|2192.9222046669|2190.1357829632|2180.8691939904|2180.8691939904|2180.8691939904|2180.8691939904|2180.8691939904|2180.8691939904|2180.8691939904|2180.8691939904|2180.8691939904|2180.8691939904|2180.8691939904|2180.8691939904|2132.5768822116|2127.5854246795|2103.4838051995|2088.3719522947|2088.3719522947|2088.3719522947|2088.3719522947|2088.3719522947|2088.3719522947|1991.1910581052|1966.3789534503|1850.8655038336|1796.4616709263|1754.2205944333|1754.2205944333|1754.2205944333|1754.2205944333|1754.2205944333|1754.2205944333|1656.6895493704|1466.7106104115||||1425.3264464941|1425.3264464941||1425.3264464941|1425.3264464941|1425.3264464941|1425.3264464941|1425.3264464941|1425.3264464941|1388.0293849935|-1713.4566602486|-1713.4566602486|-1713.4566602486|-1713.4566602486|-1713.4566602486|-1713.4566602486|-1713.4566602486|-1713.4566602486|-1713.4566602486|-1713.4566602486|-1750.5629558318|-1847.9032842576|1454.3123592129|1454.3123592129|1454.3123592129|1454.3123592129|1454.3123592129|1454.3123592129|1296.0415102365|-1691.4149744909||-1691.4149744909|-1691.4149744909|-1691.4149744909|-1785.9752771493|-1785.9752771493|-1892.0558634992|-2036.0342927769|-2036.1492141965|-2066.4157935517|-2165.8786595019|-2170.3784517974|-2170.3784517974|-2170.3784517974|-2170.3784517974|-2170.3784517974|-2263.3371686638|-2332.7357429598|-2394.2897143998||-2410.4899625054|-2410.4899625054|-2410.4899625054|-2410.4899625054|-2459.5721805615|-2525.0802006239|-2537.7477884086|-2537.7477884086||-2537.7477884086|-2537.7477884086|-2537.7477884086|-2537.7477884086|-2537.7477884086|-2537.7477884086|-2537.7477884086|-2553.3308760095|-2593.8398622328|-2610.2387358142|-2647.5|-2647.5|-2647.5|-2647.5|-2647.5|-2647.5|-2647.5|-2647.5|-2647.5|-2647.5||-2647.5|-2647.5|-2647.5|-2647.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|4059.2213413968|4059.2213413968|4059.2213413968|4011.3570459965|3915.3967177739|3849.0519086376|3834.8723026579|3834.8723026579|3834.8723026579|3789.5645711826|3789.5645711826|3771.5690055692|3771.5690055692|3771.5690055692|3771.5690055692|3771.5690055692|3771.5690055692|3771.5690055692|3771.5690055692|3771.5690055692|3771.5690055692|3749.2524190314|3749.2524190314|3749.2524190314|3749.2524190314|3749.2524190314|3749.2524190314|3749.2524190314|3749.2524190314|3749.2524190314|3749.2524190314|3749.2524190314|3749.2524190314|3749.2524190314|3749.2524190314|3749.2524190314|3749.2524190314|3749.2524190314|3749.2524190314|3749.2524190314|3749.2524190314||||3749.2524190314|3749.2524190314||3749.2524190314|3733.6137989238|3644.5708876931|3643.9676529924|3631.0804800981|3631.0804800981|3631.0804800981|3631.0804800981|3630.9227556645|3573.5252840717|3489.7503156352|3409.1069435074|3409.1069435074|3409.1069435074|3409.1069435074|3338.7299372305|3263.8665969228|3119.391028564|3119.391028564|3119.391028564|3119.391028564|3119.391028564|3119.391028564|3119.391028564|3119.391028564|3119.391028564|3119.391028564||3119.391028564|-3377.0365304037|-3377.0365304037|-3377.0365304037|-3377.0365304037|-3377.0365304037|-3377.0365304037|-3377.0365304037|-3377.0365304037|-3393.096144893|-3406.6608154126|-3406.6608154126|-3406.6608154126|-3406.6608154126|-3406.6608154126|-3450.1786837918|-3478.8096486575|3290.2967300525||3290.2967300525|3278.3852556138|3263.4836173487|3245.4459302422|3245.4459302422|3245.4459302422|3245.4459302422|3245.4459302422||3217.1621447135|3208.168013408|3208.168013408|3208.168013408|3208.168013408|3208.168013408|3208.168013408|-3289.2725752051|-3289.2725752051|-3289.2725752051|-3289.2725752051|3206.641|3206.641|3206.641|3206.641|3206.641|3206.641|3206.641|3206.641|3206.641||3190.99|3153.6|-3251|-3265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3081.4417051641|-3081.4417051641|-3081.4417051641|-3081.4417051641|-3081.4417051641|-3081.4417051641|-3081.4417051641|-3081.4417051641|-3081.4417051641|-3081.4417051641|-3081.4417051641|-3081.4417051641|-3081.4417051641|-3081.4417051641|2806.4156058027|2806.4156058027|2806.4156058027|2806.4156058027|2806.4156058027|2806.4156058027|2806.4156058027|2806.4156058027|2806.4156058027|2806.4156058027|2806.4156058027|2806.4156058027|2716.1840064474|2612.4266738305|2550.3074153672|2548.8610066261|2548.8610066261|2532.3345760816|2532.3345760816|2499.6520450501|2499.6520450501|2499.6520450501|2499.6520450501|2499.6520450501|2472.5022722779|2365.0025247532|2302.8148487699||||2302.8148487699|2302.8148487699||2180.5164986332|2142.1159090902|2142.1159090902|2142.1159090902|2142.1159090902|2142.1159090902|2142.1159090902|2142.1159090902|2142.1159090902|2142.1159090902|2142.1159090902|2142.1159090902|2142.1159090902|2142.1159090902|2142.1159090902|2142.1159090902|2142.1159090902|2142.1159090902|2142.1159090902|2142.1159090902|2142.1159090902|2142.1159090902|2142.1159090902|2050.5732323225|1971.9147025805|-2425.2102437277|-2425.2102437277||-2497.4797581999|-2497.4797581999|-2497.4797581999|-2583.6997313333|-2594.6663681481|-2739.4070757201|-2859.2186120001|-2859.2186120001|-2886.409568889|-3049.0106320989|-3170.2723853072|-3170.2723853072|-3243.712821367|-3243.712821367|-3257.2920237411|-3358.9911374901|-3394.712374989|-3479.6804166544||3311.4986426783|3311.4986426783|3311.4986426783|3311.4986426783|3311.4986426783|3311.4986426783|3311.4986426783|3311.4986426783||3311.4986426783|3311.4986426783|3302.7762696425|-3472.3613107038|-3472.3613107038|-3472.3613107038|-3472.3613107038|-3472.3613107038|-3539.845900782|-3544.5510008688|-3638.9455565209|3436.551243|3436.551243|3436.551243|3436.551243|3436.551243|3340.89027|3239.6003|-3380|-3380||-3380|-3380|-3380|-3442.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04468|952306|/equities/fuji-machine-mfg.|TOPIX500|-1976.7252260707|-2005.4169178563|-2011.1083186348|-2011.1083186348|-2011.1083186348|-2011.1083186348|-2022.1328101986|-2022.1328101986|-2022.1328101986|-2028.2214096744|-2028.2214096744|-2028.2214096744|-2028.2214096744|-2028.2214096744|1848.3764968431|1848.3764968431|1848.3764968431|1848.3764968431|1848.3764968431|1848.3764968431|1848.3764968431|1848.3764968431|1827.751663159|1827.1758068025|1827.1758068025|1827.1758068025|1812.7046997561|1812.7046997561|1762.3941108402|1718.2712342668|1677.1902602965|1656.5774407684|1656.5774407684|1656.5774407684|1656.5774407684|1656.5774407684|1656.5774407684|1656.5774407684|1656.5774407684|1656.5774407684|1656.5774407684||||1656.5774407684|1656.5774407684||1620.863823076|1608.3486923067|1552.6652136741|1509.0724596379|1473.1916218198|1466.9351353554|1464.2518167103|1464.2518167103|1464.2518167103|1464.2518167103|1464.2518167103|1464.2518167103|1464.2518167103|1464.2518167103|1464.2518167103|1464.2518167103|1464.2518167103|1464.2518167103|1464.2518167103|1464.2518167103|1464.2518167103|1464.2518167103|1464.2518167103|-1685.6171230239|-1685.6171230239|-1685.6171230239|-1685.6171230239||-1685.6171230239|-1685.6171230239|-1685.6171230239|-1685.6171230239|-1685.6171230239|-1761.2968033599|-1795.5083992098|-1795.5083992098|-1811.2871102331|-1886.1523447034|-1924.0907715684|-1924.0907715684|-1924.0907715684|-1924.0907715684|-1924.0907715684|-1954.5476976247|-1954.5476976247|-1954.5476976247||1844.3433210372|1844.3433210372|1844.3433210372|1844.3433210372|1844.3433210372|1844.3433210372|1748.8059510529|1748.8059510529||1748.8059510529|1748.8059510529|1748.8059510529|-1849.8670081579|-1849.8670081579|-1849.8670081579|-1891.6300090643|-1900.2000100715|-1923.561740829|-1923.561740829|-1961.8463786989|-2023.2181985543|-2044.0757761714|-2045.3|-2045.3|-2045.3|-2045.3|-2045.3|-2045.3|-2045.3||-2045.3|-2045.3|-2045.3|-2074.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|-1082.2172311023|-1118.7513458194|-1118.7513458194|-1118.7513458194|-1122.2115380486|-1122.2115380486|-1137.1239311651|-1137.6406557594|-1137.6406557594|-1145.6112113281|-1145.6112113281|-1145.6112113281|-1145.6112113281|-1145.6112113281|-1145.6112113281|1073.0799570259|1073.0799570259|1073.0799570259|1051.4221744732|1029.4135271924|1024.4039191027|1021.5599101141|1019.9102425151|1019.9102425151|1019.9102425151|1019.9102425151|994.51138057229|-1095.9348574023|-1095.9348574023|-1095.9348574023|-1095.9348574023|-1095.9348574023|-1095.9348574023|-1095.9348574023|-1095.9348574023|-1125.9831748914|1009.462723057|1009.462723057|1009.462723057|992.26889659659|992.26889659659||||992.26889659659|992.26889659659||981.50209409155|981.50209409155|981.50209409155|981.50209409155|981.50209409155|981.50209409155|981.50209409155|981.50209409155|981.50209409155|981.50209409155|981.50209409155|981.50209409155|981.50209409155|981.50209409155|981.50209409155|981.50209409155|981.50209409155|981.50209409155|981.50209409155|981.50209409155|981.50209409155|981.50209409155|981.50209409155|-1114.5491630978|-1114.5491630978|-1114.5491630978|-1114.5491630978||-1169.3879589975|-1190.665461054|-1190.665461054|-1190.665461054|-1190.665461054|-1236.4616233933|-1247.7550906091|-1247.7550906091|-1267.172322899|-1311.5248032211|-1349.0275591345|-1351.975065705|-1373.5494638334|-1373.5494638334|-1387.666070926|-1424.9067454733|-1439.0630505259|-1462.181167251||-1503.2012969455|-1510.1681077172|-1510.7978974636|-1518.7198860707|-1530.1332067452|-1555.3181870092|-1555.3181870092|-1555.3181870092||-1555.3181870092|-1555.3181870092|-1555.3181870092|-1555.3181870092|-1555.3181870092|-1555.3181870092|-1564.318749394|-1564.318749394|-1573.1319437711|-1586.9799375235|-1609.033263915|1539.4404149198|1539.4404149198|1530.7115721331|-1585.801|-1585.801|-1585.801|-1585.801|-1585.801|-1585.801||-1585.801|-1593.6|-1593.6|-1602.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|-2919.0610664288|-2919.0610664288|-2919.0610664288|-2919.0610664288|-2919.0610664288|-2919.0610664288|-2919.0610664288|-2919.0610664288|-2919.0610664288|-2919.0610664288|-2919.0610664288|-2919.0610664288|-2919.0610664288|-2919.0610664288|-2919.0610664288|2728.2344450559|2728.2344450559|2728.2344450559|2714.4271611732|2713.6181909098|2713.6181909098|2713.6181909098|2699.9646565664|2691.738507296|2673.0427858845|2612.4919843161|2603.6591772484|2603.6591772484|2603.6591772484|2603.6591772484|2603.6591772484|2603.6591772484|2585.9546413871|2541.8384904301|2458.4316560334|2457.7573955927|2426.7113558336|2426.7113558336|2426.7113558336|2426.7113558336|2426.7113558336||||2426.7113558336|2426.7113558336||2426.7113558336|2426.7113558336|2426.7113558336|2426.7113558336|2426.7113558336|2426.7113558336|2403.2485874489|2403.2485874489|2384.1650971655|2342.0167746283|2280.4075273648|2257.6360728011|2257.6360728011|2257.6360728011|2257.6360728011|2253.6672985357|2253.6672985357|2253.6672985357|2253.6672985357|2253.6672985357|2253.6672985357|2243.9966648589|2243.9966648589|2122.9588455048|2122.9588455048|-2460.5619794843|-2460.5619794843||-2460.5619794843|-2460.5619794843|-2460.5619794843|-2460.5619794843|-2460.5619794843|-2626.2910883159|-2634.7544300196|-2634.7544300196|-2680.3382555774|-2711.3432861144|-2711.3432861144|-2711.3432861144|-2723.2116407605|-2723.2116407605|-2723.2116407605|-2781.1254824203|-2781.1254824203|-2824.6394249115||-2899.7660276794|-2914.0089542927|-2914.0089542927|-2914.0089542927|-2949.1210603253|-2966.4185947294|-2966.4185947294|-2966.4185947294||-2966.4185947294|-2966.4185947294|-2966.4185947294|-2966.4185947294|-2966.4185947294|-2966.4185947294|-2966.4185947294|-2966.4185947294|-2969.6957959622|-2969.6957959622|-2996.3842177358|-3049.7602419287|-3049.7891576985|-3077.9|-3077.9|-3077.9|-3077.9|-3077.9|-3077.9|-3077.9||-3077.9|-3077.9|-3077.9|-3109||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|-4894.2959391657|-4894.7732657397|-4915.0814063774|-4925.646007086|-4952.6308729457|-4952.6308729457|-5001.7009699397|-5082.223299933|-5088.58144437|-5132.23747861|-5132.23747861|-5132.23747861|-5132.23747861|-5132.23747861|-5132.23747861|-5227.2132316965|-5227.2132316965|-5227.2132316965|-5227.2132316965|-5227.2132316965|-5227.2132316965|-5227.2132316965|-5227.2132316965|-5227.2132316965|-5227.2132316965|-5227.2132316965|-5227.2132316965|-5227.2132316965|-5242.5702574405|-5325.8789539651|-5325.8789539651|-5325.8789539651|-5445.9766155168|-5489.2703916554|-5489.2703916554|-5489.2703916554|-5550.7448796171|-5606.8841329326|-5606.8841329326|-5606.8841329326|-5606.8841329326||||-5625.6490365918|-5679.7211517686||-5689.9930677772|-5689.9930677772|-5689.9930677772|-5689.9930677772|-5691.6589641969|-5871.5099602187|5322.02364899|5322.02364899|5322.02364899|5322.02364899|5322.02364899|5322.02364899|5322.02364899|5322.02364899|5322.02364899|5322.02364899|5322.02364899|4932.1373877667|4753.7186389118|4753.7186389118|4753.7186389118|4557.2984876798|4389.4148060123|4389.4148060123|4389.4148060123|4389.4148060123|4389.4148060123||4389.4148060123|4389.4148060123|-4961.925506156|-4961.925506156|-4961.925506156|-5277.6394512844|-5396.7832731906|-5396.7832731906|-5511.5925257674|-5676.5472508526|-5717.9207875707|-5717.9207875707|-5717.9207875707|-5717.9207875707|-5717.9207875707|5326.6621569675|5326.6621569675|5326.6621569675||-5563.1895940142|-5563.1895940142|-5563.1895940142|-5563.1895940142|-5563.1895940142|-5563.1895940142|-5631.7106600158|-5699.4562889064||5373.0739831|5373.0739831|5373.0739831|5373.0739831|5373.0739831|5373.0739831|5373.0739831|5373.0739831|5373.0739831|5373.0739831|5373.0739831|5373.0739831|5373.0739831|5373.0739831|5373.0739831|5373.0739831|5365.69|5365.69|5365.69|5365.69||5365.69|-5840.5|-5840.5|-5846.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04472|952365|/equities/fujitec-co-ltd|TOPIX500|1878.5617194382|1878.5617194382|1871.8463549313|1821.5515054792|1781.4461171992|1741.5913816175|1741.5913816175|1741.5913816175|1701.6015351306|1693.7239279228|1674.011022127|1674.011022127|1673.8203985283|1673.8203985283|1673.8203985283|1673.8203985283|1673.8203985283|1645.9115539203|1606.9572821337|1562.6747579263|1559.8052865848|1549.9503184276|1530.3879262728|1530.3879262728|1530.3879262728|1530.3879262728|1529.931029192|1524.3678102133|1509.4086780148|1482.7874200164|1446.8749111293|1433.0698042002|1433.0698042002|1433.0698042002|1433.0698042002|1433.0698042002|1433.0698042002|1433.0698042002|1433.0698042002|1414.3735775038|1414.3735775038||||1414.3735775038|1414.3735775038||1380.9865631657|1380.9865631657|1380.9865631657|1380.9865631657|1380.9865631657|1380.9865631657|1380.9865631657|1373.7902197313|1373.7902197313|1373.7902197313|1373.7902197313|1367.4891330348|1336.5990367053|1285.0544852281|1284.8478534355|1284.8478534355|1284.8478534355|1284.8478534355|1284.8478534355|1284.8478534355|1284.8478534355|1284.8478534355|1284.8478534355|1206.7753927061|1189.139325229|-1420.4120710213|-1420.4120710213||-1420.4120710213|-1420.4120710213|-1420.4120710213|-1420.4120710213|-1420.4120710213|-1420.4120710213|-1420.4120710213|-1420.4120710213|-1451.0134122459|-1528.070458051|-1577.7474790753|-1577.7474790753|-1629.8305323059|-1646.1488053159|-1646.1488053159|-1701.5972905135|-1701.5972905135|-1743.7192116816||-1778.1954148478|-1778.1954148478|-1778.1954148478|-1778.1954148478|-1802.7171276086|-1824.3523640096|-1858.3544087923|-1858.3544087923||-1858.3544087923|1772.3622853647|1772.3622853647|1772.3622853647|1772.3622853647|1772.3622853647|1772.3622853647|1772.3622853647|1772.3622853647|1772.3622853647|1772.3622853647|1772.3622853647|1745.3469837386|1728.052204154|-1814.2854|-1814.2854|-1814.2854|-1814.2854|-1814.2854|-1841.206||-1845|-1845|-1845|-1866.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|12049.537130868|12049.537130868|12049.537130868|12049.537130868|12049.537130868|11686.152367631|11631.835964034|11420.928848927|11327.54397032|11327.54397032|11327.54397032|11327.54397032|11149.091175613|11149.091175613|11149.091175613|11149.091175613|11030.392122263|11030.392122263|11030.392122263|11030.392122263|11030.392122263|11030.392122263|11030.392122263|10600.435691403|10343.261879337|10210.290977041|10138.101085601|10031.223428446|9975.3844317416|9975.3844317416|9975.3844317416|9975.3844317416|9975.3844317416|9975.3844317416|9975.3844317416|9975.3844317416|9975.3844317416|9975.3844317416|9864.0382574906|9692.8202861007|9673.6389384097||||9673.6389384097|9673.6389384097||9581.0621396918|9581.0621396918|9581.0621396918|9581.0621396918|9581.0621396918|9581.0621396918|9581.0621396918|9581.0621396918|9384.4285675207|9384.4285675207|8949.9206305786|8915.2451450873|8850.0501612081|8758.3335124535|-10165.785934932|-10165.785934932|-10165.785934932|-10165.785934932|-10165.785934932|-10165.785934932|-10165.785934932|-10165.785934932|-10165.785934932|-10165.785934932|-10165.785934932|-10165.785934932|-10165.785934932||-10473.475219385|-10473.475219385|-10473.475219385|-10564.037307883|-10564.037307883|-11245.097008759|-11740.058035505|-11740.058035505|-11761.731150561|-12134.145722846|-12381.471486131|-12381.471486131|-12381.471486131|-12381.471486131|-12381.471486131|-12989.968317923|11904.344508576|11904.344508576||11904.344508576|11904.344508576|11882.181580036|11882.181580036|11882.181580036|11882.181580036|11882.181580036|11882.181580036||11868.535088928|11868.094543254|11734.098201548|11734.098201548|11368.164668387|10993.238520429|10624.431689366|-11194.242567371|-11362.491741523|-11377.5|-11377.5|-11377.5|-11377.5|-11377.5|-11377.5|-11377.5|-11377.5|-11377.5|-11377.5|-11377.5||-11377.5|-11377.5|-11377.5|-11377.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|2072.4986481084|2072.4986481084|2072.4986481084|2072.4986481084|2072.4986481084|2072.4986481084|2072.4986481084|2072.4986481084|2072.4986481084|2072.4986481084|2072.4986481084|2072.4986481084|2072.4986481084|2072.4986481084|2072.4986481084|2072.4986481084|2063.4984978982|2061.2635776521|2061.2635776521|2036.2373085023|1998.4596401264|1998.4596401264|1960.1885028185|1960.1885028185|1960.1885028185|1960.1885028185|1960.1885028185|1960.1885028185|1931.098336465|1876.8314849611|1853.7016499568|1829.2240555075|1826.9156172306|1749.1840191451|1671.6793463574|1671.6793463574|1671.6793463574|1671.6793463574|1622.254829286|-1856.2608693018|-1856.2608693018||||-1856.2608693018|-1856.2608693018||-1856.2608693018|-1863.3959294342|-1863.3959294342|-1863.3959294342|-1863.3959294342|1655.6539182063|1655.6539182063|1655.6539182063|1655.6539182063|1655.6539182063|1655.6539182063|1655.6539182063|1655.6539182063|1655.6539182063|1655.6539182063|1655.6539182063|1655.6539182063|1655.6539182063|1655.6539182063|1655.6539182063|1655.6539182063|1655.6539182063|1655.6539182063|-1925.1601154097|-1925.1601154097|-1925.1601154097|-1925.1601154097||-1925.1601154097|-1925.1601154097|-1925.1601154097|-1925.1601154097|-1946.2890171219|-2091.9877968021|-2170.7441935828|-2170.7441935828|-2204.6046595365|-2325.5051772627|-2361.7367563595|-2361.7367563595|-2361.7367563595|-2361.7367563595|-2361.7367563595|-2443.7075070661|-2491.952785629|-2511.6142062545||-2581.9602291716|-2608.8|-2608.8|-2608.8|-2608.8|-2608.8|-2608.8|-2608.8||-2608.8|-2608.8|-2608.8|-2608.8|-2608.8|-2608.8|-2608.8|-2608.8|-2608.8|-2608.8|-2608.8|-2608.8|-2608.8|-2608.8|-2608.8|-2608.8|-2608.8|-2608.8|-2608.8|-2608.8||-2608.8|-2608.8|-2608.8|-2625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|-1833.6641106242|-1838.5111256848|-1838.5111256848|-1838.5111256848|-1856.6371922034|-1856.6371922034|-1898.051632771|-1898.051632771|-1898.051632771|-1898.051632771|-1898.051632771|-1898.051632771|-1898.051632771|-1898.051632771|-1898.051632771|1739.8688724721|1739.8688724721|1739.8688724721|1739.8688724721|1690.4490706065|1690.4490706065|1690.4490706065|1650.0830218053|1650.0830218053|1650.0830218053|1650.0830218053|1577.5922464503|1511.8802738337|1486.3669709263|1483.6258900325|1483.6258900325|1462.3097407809|1462.3097407809|1445.1421423656|1445.1421423656|1445.1421423656|1445.1421423656|1445.1421423656|1445.1421423656|1390.6579359617|1374.2495692205||||1374.2495692205|1374.2495692205||-1509.4152639324|-1509.4152639324|-1509.4152639324|-1509.4152639324|-1509.4152639324|-1509.4152639324|-1509.5867818003|-1509.5867818003|-1509.5867818003|-1584.3186464448|1368.7757091873|1368.7757091873|1368.7757091873|1368.7757091873|1368.7757091873|1368.7757091873|1368.7757091873|1368.7757091873|1368.7757091873|1368.7757091873|1368.7757091873|1368.7757091873|1368.7757091873|1343.1952324303|1329.2169249226|1283.740800059|-1495.4649519522||-1495.4649519522|-1495.4649519522|-1495.4649519522|-1495.4649519522|-1495.4649519522|-1561.6832799469|-1608.2879999345|-1608.2879999345|-1632.2088888161|-1720.2320986845|-1757.0912207606|-1770.8235786229|-1790.9006565472|-1790.9006565472|-1790.9006565472|-1855.0562850524|-1892.6180945027|-1905.020105003||-1963.3087716086|-1963.3087716086|-1964.8986351207|-1989.2207056897|-2000.2452285441|1901.2942179017|1901.2942179017|1901.2942179017||1901.2942179017|1901.2942179017|1901.2942179017|-2010.3376383991|-2010.3376383991|-2010.3376383991|-2010.3376383991|-2010.3376383991|-2015.8859733322|-2015.8859733322|-2043.7066370358|-2084.3477000441|-2084.3477000441|-2100.127335|-2100.127335|-2100.127335|-2100.127335|-2100.127335|-2117.80815|-2160.9535||-2172|-2172|-2172|-2172||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|2520.7867712732|2520.7867712732|2520.7867712732|2520.7867712732|2520.7867712732|2520.7867712732|2520.7867712732|2520.7867712732|2500.0563456008|2500.0563456008|2500.0563456008|2500.0563456008|2500.0563456008|2500.0563456008|2500.0563456008|2500.0563456008|2500.0563456008|2468.5078340751|2468.5078340751|2461.9208972224|2461.9208972224|2461.9208972224|2442.4207395555|2442.4207395555|2442.4207395555|2442.4207395555|2412.7452661728|2349.3280735253|2293.7534150281|2269.5037944757|2226.4486605285|2186.4985116984|1901.7205685537|1876.8540648044|1876.8540648044|1876.8540648044|1876.8540648044|1876.8540648044|1876.8540648044|1868.0257046249|1868.0257046249||||1868.0257046249|1868.0257046249||1786.2507829166|1755.0008699073|1748.5697234669|1748.5697234669|1748.5697234669|1748.5697234669|1748.5697234669|1748.5697234669|1748.5697234669|1748.5697234669|1748.5697234669|1748.5697234669|1748.5697234669|1748.5697234669|1748.5697234669|1748.5697234669|1748.5697234669|1748.5697234669|1748.5697234669|1748.5697234669|1748.5697234669|1748.5697234669|1748.5697234669|1697.5305227986|1697.5305227986|-2011.3175450921|-2011.3175450921||-2011.3175450921|-2011.3175450921|-2011.3175450921|-2024.8920309779|-2024.8920309779|-2145.1022566421|-2192.7126625211|-2192.7126625211|-2301.1807361345|-2425.0341512606|-2466.3384583464|-2466.3384583464|-2496.8808127733|-2496.8808127733|-2526.4786808593|-2582.5318676214|-2613.4798529127|-2632.8665032363||-2691.296114707|-2702.3964379099|-2702.3964379099|-2702.7733801357|-2702.7733801357|-2704.1352625343|-2704.1352625343|-2704.1352625343||-2704.1352625343|-2704.1352625343|-2704.1352625343|-2704.1352625343|-2704.1352625343|-2704.1352625343|-2748.5250154744|-2748.5250154744|-2770.5185376227|-2770.5185376227|-2806.1872640253|-2828.969206|-2828.969206|-2828.969206|-2828.969206|-2828.969206|-2828.969206|-2828.969206|-2846.02134|-2857.9||-2857.9|-2857.9|-2857.9|-2892||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04477|952380|/equities/glory-ltd|TOPIX500|-2604.9613099684|-2604.9613099684|-2604.9613099684|-2604.9613099684|-2660.6991481091|-2660.6991481091|-2661.2614620431|-2661.2614620431|-2661.2614620431|-2661.2614620431|-2661.2614620431|-2661.2614620431|-2661.2614620431|-2661.2614620431|-2661.2614620431|2464.5727543991|2464.5727543991|2464.5727543991|2425.4697271101|2382.0018179066|2382.0018179066|2382.0018179066|2382.0018179066|2382.0018179066|2382.0018179066|2378.6131310073|2335.903478897|2282.1705321078|2281.8518958955|2281.8518958955|2281.8518958955|2259.4513672608|2259.4513672608|2259.4513672608|2259.4513672608|2259.4513672608|2259.4513672608|2259.4513672608|2259.4513672608|2219.3567554654|2219.3567554654||||2219.3567554654|2219.3567554654||2128.3963949615|2118.5239259849|2118.5239259849|2118.5239259849|2118.5239259849|2118.5239259849|2118.5239259849|2118.5239259849|2118.5239259849|2118.5239259849|2118.5239259849|2118.5239259849|2118.5239259849|2118.5239259849|2118.5239259849|2118.5239259849|2118.5239259849|2118.5239259849|2118.5239259849|2118.5239259849|2118.5239259849|2114.7488066499|-2587.2555185216|-2587.2555185216|-2587.2555185216|-2587.2555185216|-2587.2555185216||-2587.2555185216|-2587.2555185216|-2587.2555185216|-2587.2555185216|-2615.0616872462|-2754.1796524958|-2822.7464845628|-2822.7464845628|-2885.2738717364|-3010.470968596|-3105.3777390074|-3105.3777390074|-3151.0483388304|-3151.0483388304|-3151.0483388304|-3254.3314875894|-3260.6460973215|-3280.5245174712||-3280.5245174712|-3280.5245174712|-3280.5245174712|-3280.5245174712|-3310.5650852591|-3310.5650852591|-3310.5650852591|-3310.5650852591||-3310.5650852591|-3310.5650852591|-3310.5650852591|-3310.5650852591|-3310.5650852591|-3310.5650852591|-3318.4056502878|-3326.8396114309|-3353.8451992975|-3353.8451992975|-3391.4946658861|-3405|-3405|-3405|-3405|-3405|-3405|-3405|-3405|-3405||-3405|-3405|-3405|-3445||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04478|946328|/equities/gmo-internet-inc|TOPIX500|2821.7155126711|2821.7155126711|2821.7155126711|2821.7155126711|2821.7155126711|2736.6283474124|2663.7272055298|2663.7272055298|2663.7272055298|2663.7272055298|2663.7272055298|2663.7272055298|2663.7272055298|2663.7272055298|2663.7272055298|2663.7272055298|2663.7272055298|2663.7272055298|2663.7272055298|2663.7272055298|2663.7272055298|2641.1968950331|2543.3298833701|2511.2554259668|2457.134089265|2457.134089265|2457.134089265|2457.134089265|2435.3156547389|2407.7396163765|2322.5995737517|2305.8841889598|2305.8841889598|2305.8841889598|2298.0736474072|2298.0736474072|2298.0736474072|2156.3040526746|2151.7334631825|2151.7334631825|2151.7334631825||||2151.7334631825|2151.7334631825||2127.9816257584|2101.4240286204|2049.9711429115|2042.9679365684|2030.2001873366|2030.2001873366|2030.2001873366|2019.0597276888|2019.0597276888|2019.0597276888|2019.0597276888|1946.0108085431|1872.9564539368|1798.2293932631|1754.1288805717|1754.1288805717|1664.1432006352|1568.8061737108|1568.8061737108|1568.8061737108|1563.3957485676|1494.5317883551|1494.5317883551|-1780.4501717885|-1780.4501717885|-1780.4501717885|-1780.4501717885||-1780.4501717885|-1780.4501717885|-1780.4501717885|-1780.4501717885|-1780.4501717885|-1871.6668575428|-1911.385009312|-1911.385009312|-1941.5388992356|-1997.8740306744|-1997.8740306744|-1997.8740306744|-1997.8740306744|-1997.8740306744|-1997.8740306744|-2076.4155896382|-2117.295099598|-2169.7723328866||-2246.8025920963|-2263.1462036704|-2263.1462036704|-2263.1462036704|-2263.1462036704|-2263.1462036704|-2263.1462036704|-2263.1462036704||-2263.1462036704|-2263.1462036704|-2263.1462036704|-2263.1462036704|-2263.1462036704|-2263.1462036704|-2311.495781856|-2319|-2319|-2319|-2319|-2319|-2319|-2319|-2319|-2319|-2319|-2319|-2319|-2319||-2319|-2319|-2319|-2319||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10985.437479249|10985.437479249|10985.437479249|10985.437479249|10985.437479249|10890.486088055|10693.869805288|10693.869805288|10693.869805288|10248.744228098|10049.715808997|9958.5380357992|9958.5380357992|9649.4867064436|9162.7630071595|8870.8477857328|8779.2753174809|8758.6392416454||||8714.9867180808|8714.9867180808||8574.4296867564|8557.6996519516|8498.5551688351|8465.6168542612|8392.9946387935|8392.9946387935|8392.9946387935|8392.9946387935|8392.9946387935|7980.5495986595|7564.4995540661|7351.110615629|7208.4562395877|7126.6180439864|7073.4644933182|6873.2938814647|6529.7709794052|6395.8566437835|6302.293064175|6302.293064175|6302.293064175|6155.3256268611|5982.0284742901|5886.3861824266|5886.3861824266|5886.3861824266|5886.3861824266||5834.8735360295|-7265.239999955|-7265.239999955|-7265.239999955|-7265.239999955|-7584.7026400401|-7584.7026400401|-7584.7026400401|-7584.7026400401|-7584.7026400401|-7584.7026400401|-7584.7026400401|-7584.7026400401|-7584.7026400401|-7584.7026400401|-7866.8918222667|7065.7257208587|7065.7257208587||7065.7257208587|7065.7257208587|7065.7257208587|7065.7257208587|7065.7257208587|7065.7257208587|6915.8063565096|-7709.7324600899||-7709.7324600899|-7709.7324600899|-7709.7324600899|-7709.7324600899|-7709.7324600899|-7709.7324600899|-7825.8138445443|-7843.6820494937|-7927.8173450539|-7927.8173450539|-8129.2414945044|-8351.07833334|-8351.07833334|-8351.07833334|-8351.07833334|-8415|-8415|-8415|-8415|-8415||-8415|-8415|-8415|-8415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|2169.2864850807|2169.2864850807|2169.2864850807|2169.2864850807|2169.2864850807|2165.6978811308|2165.6978811308|2165.6978811308|2074.1091501497|2036.2429222753|2036.2429222753|2036.2429222753|2036.2429222753|2036.2429222753|2036.2429222753|2036.2429222753|2036.2429222753|2036.2429222753|2036.2429222753|2036.2429222753|2036.2429222753|2036.2429222753|2036.2429222753|2036.2429222753|2014.3442680229|1975.3826692225|1874.6848044529|1810.9464068032|-2087.3570315598|-2087.3570315598|-2087.3570315598|-2087.3570315598|-2087.3570315598|-2087.3570315598|-2087.3570315598|-2087.3570315598|-2087.3570315598|-2087.3570315598|-2087.3570315598|-2087.3570315598|-2087.3570315598||||-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|-1980.3290541838|-1980.3290541838|-1980.3290541838|-1980.3290541838|-1980.3290541838|-1980.3290541838|-1980.3290541838|-1980.3290541838|-1980.3290541838|-1980.3290541838|-1980.3290541838|-1980.3290541838|-1980.3290541838|-1980.3290541838|-2005.0322824264|1855.4507964847|1855.4507964847|1855.4507964847|1855.4507964847|1802.5564405385|1787.5079512821|1787.5079512821|1747.9259278801|1747.9259278801|1747.9259278801|1747.9259278801|1695.7510309779|1638.501145531|1583.27905059|1570.048210605|1570.048210605|1530.7757895611|1530.3064328456|1502.4713196854|1502.4713196854|1502.4713196854|1502.4713196854|1416.1347996505|1406.8719996117|1362.0237762714|1362.0237762714||||1362.0237762714|1362.0237762714||1315.8597514127|1281.0356212369|1281.0356212369|1281.0356212369|1281.0356212369|1281.0356212369|1281.0356212369|1281.0356212369|1281.0356212369|1281.0356212369|1281.0356212369|1281.0356212369|1281.0356212369|1281.0356212369|1281.0356212369|1281.0356212369|1281.0356212369|1281.0356212369|1281.0356212369|1281.0356212369|1281.0356212369|1281.0356212369|1281.0356212369|1249.4840235966|1244.2600262184|-1477.1481157797|-1477.1481157797||-1484.3312397553|-1523.2013775058|-1556.8904194509|-1608.1560216122|-1623.0066906802|-1743.5629896446|-1794.2999872156|-1794.2999872156|-1856.2222080173|-1949.3024533526|-2008.2005596945|-2008.2005596945|-2049.7784687587|-2049.7784687587|-2091.1982986208|-2150.2758873564|-2164.3899843906|-2164.3899843906||-2243.2935314001|-2243.2935314001|-2243.2935314001|-2261.5483682223|-2288.1351942299|-2288.1351942299|-2288.1351942299|-2288.1351942299||-2288.1351942299|-2288.1351942299|-2288.1351942299|-2288.1351942299|-2288.1351942299|-2288.1351942299|-2316.5391046999|-2336.8767829999|-2369.6964255554|-2373.3293617282|-2407.7548463647|-2447.2276070719|-2456.9751189687|-2473.2501321875|-2479.000146875|-2500.5|-2500.5|-2500.5|-2500.5|-2500.5||-2500.5|-2500.5|-2500.5|-2549.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|1799.8204835105|1773.9836805205|1773.9836805205|1773.9836805205|1773.9836805205|1773.9836805205|1740.4263116894|1734.6991502338|1734.6991502338|-1923.4128008369|-1923.4128008369|-1923.4128008369|-1923.4128008369|-1923.4128008369|1728.0088878557|1728.0088878557|1722.0654309507|1708.9615899453|1702.8462110503|1674.8795762007|1674.8795762007|1674.8795762007|1661.810640223|1634.806874292|1634.806874292|1634.806874292|1634.806874292|1622.4158941877|1622.4158941877|1574.0732157641|1560.7636372561|1560.7636372561|1560.7636372561|1560.7636372561|1560.7636372561|1560.7636372561|1560.7636372561|1560.7636372561|1532.7929302845|1512.6576440856|1512.6576440856||||-1696.1427258035|-1696.1427258035||-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035||-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035|-1771.2696953372|-1817.6601177003|-1817.6601177003|-1864.4556863337|-1915.2532902686|-1915.2532902686|-1915.2532902686|-1915.2532902686|-1915.2532902686|-1915.2532902686|-1984.6147669652|-1998.9052966279|-2006.0614406977||-2044.0141243182|-2044.0141243182|-2052.9124991582|-2052.9124991582|-2115.0694435092|-2148.8573376656|-2148.8573376656|-2166.4250016874||-2166.4250016874|-2166.4250016874|-2166.4250016874|-2166.4250016874|-2166.4250016874|-2166.4250016874|-2166.4250016874|-2170.1944463193|-2200.6049403548|-2202.1721559498|-2250.5801732775|-2325.4779703084|-2360.586633676|-2369.2729518|-2369.2729518|-2369.2729518|-2369.2729518|-2372.32|-2372.32|-2372.32||-2372.32|-2372.32|-2389.3|-2438.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|-437.58014910107|-437.58014910107|-437.58014910107|-437.58014910107|-437.58014910107|-437.58014910107|398.32763032782|398.32763032782|398.32763032782|398.32763032782|398.32763032782|398.32763032782|398.32763032782|398.32763032782|398.32763032782|398.32763032782|398.32763032782|398.32763032782|398.32763032782|389.0862559198|384.31806213311|377.02006903678|371.77169963894|371.77169963894|371.77169963894|367.41299959882|351.40333288758|-379.41281638484|-379.41281638484|-379.41281638484|-379.41281638484|-379.41281638484|-379.41281638484|-379.41281638484|-379.41281638484|-380.06979598316|-385.41088442573|-392.23431602859|352.90285012686|352.90285012686|352.90285012686||||352.90285012686|352.90285012686||347.72538902985|345.91709892205|344.90348209125|344.90348209125|344.90348209125|344.90348209125|344.90348209125|344.90348209125|344.90348209125|344.90348209125|344.90348209125|344.90348209125|344.90348209125|344.90348209125|344.90348209125|344.90348209125|344.90348209125|344.90348209125|344.90348209125|344.90348209125|344.90348209125|344.90348209125|344.90348209125|325.83720232361|322.26355813735|314.73728681928|299.20809646586||-340.80874110338|-340.80874110338|-340.80874110338|-340.80874110338|-340.80874110338|-357.78749011487|-365.8117161912|-365.8117161912|-369.90190687911|-383.72434097679|-391.26461848986|-391.26461848986|-394.53719957457|-394.53719957457|-394.53719957457|-404.7079995273|-407.50888836366|-415.00987595962||-425.51097328847|-430.28997032052|-433.32218924503|-439.13576582781|419.64943954726|419.64943954726|419.64943954726|419.64943954726||419.64943954726|419.64943954726|419.64943954726|-438.75791156651|-438.75791156651|-438.75791156651|-438.75791156651|-438.75791156651|-438.75791156651|-438.75791156651|-442.00879062946|-451.67643403273|-460.2515933697|-464.223992633|-464.41554737|-465.40953|-465.40953|-465.40953|-469.1217|-477.413||-480|-480|-480|-489||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|-1370.9133102697|-1374.5395202602|-1374.5395202602|-1374.5395202602|-1377.8512595805|-1377.8512595805|-1380.346899455|-1380.346899455|-1380.346899455|-1380.346899455|-1380.346899455|-1380.346899455|-1380.346899455|-1380.346899455|1246.5804763679|1246.5804763679|1246.5804763679|1246.5804763679|1244.2817045693|1244.2817045693|1244.2817045693|1244.2817045693|1193.3685606326|1186.6180529939|1186.6180529939|1186.6180529939|1164.5756144377|1135.5840160419|1084.0377956021|1070.7954313298|1070.7954313298|1070.7954313298|1070.7954313298|1070.7954313298|1070.7954313298|1070.7954313298|1070.7954313298|1070.7954313298|1070.7954313298|1070.7954313298|1070.7954313298||||1070.7954313298|1070.7954313298||1015.0504792554|974.94497695043|946.4660826892|946.4660826892|946.4660826892|946.4660826892|946.4660826892|946.4660826892|930.79564743244|917.88405270271|914.30023973068|914.30023973068|914.30023973068|914.30023973068|914.30023973068|914.30023973068|910.52462378635|910.52462378635|910.52462378635|910.52462378635|910.52462378635|910.52462378635|910.52462378635|906.295831835|906.295831835|-1135.244400775|-1135.244400775||-1135.244400775|-1167.3062807118|-1167.3062807118|-1167.3062807118|-1167.3062807118|-1232.1180896798|-1265.3865304689|-1265.3865304689|-1266.4850338543|-1331.4278153937|-1369.2565622145|-1369.2565622145|-1376.6626367825|-1376.6626367825|-1376.6626367825|-1421.7362630917|-1450.5402923241|-1488.044769249||-1560.3275213878|-1570.4784214664|-1570.4784214664|-1614.3093571849|-1622.7326190943|-1643.6473545492|-1661.9381739418|-1661.9381739418||-1661.9381739418|-1661.9381739418|-1661.9381739418|-1661.9381739418|-1661.9381739418|-1661.9381739418|-1668.8557702986|-1668.8557702986|-1677.3953003317|-1694.3281114797|-1725.0312349774|-1772.1458166416|-1781.041586614|-1781.041586614|-1781.041586614|-1797.15731846|-1801.2859094|-1821.706566|-1836.95174|-1845.4||-1845.4|-1845.4|-1845.4|-1865||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|2280.156409607|2280.156409607|2280.156409607|2280.156409607|2280.156409607|2280.156409607|2280.156409607|2280.156409607|2280.156409607|2280.156409607|2280.156409607|2280.156409607|2280.156409607|2280.156409607|2280.156409607|2280.156409607|2250.2725424939|2250.2725424939|2250.2725424939|2250.2725424939|2250.2725424939|2250.2725424939|2250.2725424939|2250.2725424939|2208.3583805488|2200.0624297225|2200.0624297225|2200.0624297225|2200.0624297225|2200.0624297225|2200.0624297225|2200.0624297225|2200.0624297225|2200.0624297225|2200.0624297225|2200.0624297225|2200.0624297225|2191.4582552473|2187.3818019734|2187.3818019734|2187.3818019734||||2187.3818019734|2187.3818019734||2138.9941349999|2138.9941349999|2138.9941349999|2138.9941349999|2070.1323722221|2061.8328151194|2061.8328151194|2061.8328151194|2045.0920167994|2035.1022408882|1945.1136009869|1903.598445541|1897.4772915514|1897.4772915514|1897.4772915514|1894.5581017238|1866.6404837063|1866.6404837063|1866.6404837063|1866.6404837063|1866.6404837063|1857.3783152293|1854.5870169214|1775.0384713059|1775.0384713059|1775.0384713059|1775.0384713059||1775.0384713059|-2074.6660626339|-2074.6660626339|-2074.6660626339|-2074.6660626339|-2135.7400695933|-2200.620456288|-2200.620456288|-2232.4949514311|-2254.6789698783|-2254.6789698783|-2254.6789698783|-2254.6789698783|-2254.6789698783|-2254.6789698783|-2339.6432998648|-2367.5203331831|-2389.4670368701||-2434.6855965224|-2436.0860801855|-2436.0860801855|-2436.0860801855|2297.8871618539|2297.8871618539|2297.8871618539|2297.8871618539||2297.8871618539|2297.8871618539|2297.8871618539|2297.8871618539|2297.8871618539|2297.8871618539|2297.8871618539|2297.8871618539|2297.8871618539|2297.8871618539|2297.8871618539|2297.8871618539|2257.2357353932|2229.845261548|-2358|-2358|-2358|-2358|-2358|-2358||-2358|-2358|-2358|-2377.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|-3865.0375717744|-3876.6970173489|-3876.6970173489|-3876.6970173489|-3876.6970173489|-3876.6970173489|-3947.4376095321|-3947.4376095321|-3947.4376095321|-3991.3118636199|-3991.3118636199|-4040.0505673799|-4040.0505673799|-4040.0505673799|3735.9165389046|3735.9165389046|3735.9165389046|3735.9165389046|3735.9165389046|3735.9165389046|3735.9165389046|3735.9165389046|3726.140891487|3726.140891487|3726.140891487|3726.140891487|3722.9517178852|3722.9517178852|3604.3907976502|3524.0453307225|3515.5788986168|3515.5788986168|3515.5788986168|3515.5788986168|3515.5788986168|3515.5788986168|3515.5788986168|3515.5788986168|3497.8654429076|3426.2192393044|3426.2192393044||||3426.2192393044|3426.2192393044||3390.5213770049|3377.5237522276|3337.2486135863|3335.8317928736|3325.8531520623|3325.8531520623|3325.8531520623|3325.8531520623|3325.8531520623|3325.8531520623|3325.8531520623|3325.8531520623|3325.8531520623|3325.8531520623|3325.8531520623|3325.8531520623|3325.8531520623|3325.8531520623|3325.8531520623|3325.8531520623|3325.8531520623|3325.8531520623|3325.8531520623|3074.2812800692|3072.5943485174|3072.5943485174|3072.5943485174||3039.8270539083|-3417.8757751741|-3417.8757751741|-3417.8757751741|-3417.8757751741|-3538.4175279712|-3583.4784295941|-3583.4784295941|-3623.5871439935|-3765.3746044372|-3841.697042515|-3841.697042515|-3846.3814026269|-3846.3814026269|-3846.3814026269|-3992.0904473632|-4025.1004970703|-4122.3338856336||-4250.0932062596|-4257.3257847329|-4280.6397608143|-4295.4330675715|-4325.2034084127|-4416.0593426808|-4464.5103807564|-4527.5115341738||-4564.4572601931|-4589.1731964241|-4589.1731964241|-4589.1731964241|-4623.6706128692|-4623.6706128692|-4654.6077013706|-4654.6077013706|-4654.6077013706|-4654.6077013706|-4697.0641126339|-4750.9433489308|-4750.9433489308|-4789.381498812|-4814.03499868|-4847.8166652|-4853.129628|-4856.53292|-4889.7588|-4915.5||-4915.5|-4915.5|-4915.5|-4925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1296.3209263246|1296.3209263246|1296.3209263246|1296.3209263246|1296.3209263246|1296.3209263246|1296.3209263246|1290.3010292496|1288.9455880551|1283.2728756168|1282.4663593582|1282.4663593582|1282.4663593582|1282.4663593582|1282.4663593582|1282.4663593582|1282.4663593582|1282.4663593582|1275.5023005003|1275.5023005003|1275.5023005003|1275.5023005003|1255.5025561114|1217.5583956793|1213.4362909621|1213.4362909621|1211.9292121802|1206.8657913113|1156.1286570125|1150.683527176|1150.683527176|1121.5372524178|-1222.6732016996|-1222.6732016996|-1222.6732016996|-1222.6732016996|-1222.6732016996|-1222.6732016996|-1222.6732016996|-1222.6732016996|-1222.6732016996||||-1222.6732016996|-1222.6732016996||-1222.6732016996|-1222.6732016996|-1222.6732016996|-1222.6732016996|-1222.6732016996|-1222.6732016996|-1222.6732016996|-1222.6732016996|-1222.6732016996|-1222.6732016996|-1222.6732016996|-1222.6732016996|-1222.6732016996|-1222.6732016996|-1222.6732016996|-1222.6732016996|-1222.6732016996|-1222.6732016996|-1246.976741707|-1246.976741707|-1246.976741707|-1246.976741707|-1246.976741707|-1246.976741707|-1246.976741707|-1246.976741707|-1246.976741707||-1246.976741707|-1246.976741707|-1246.976741707|-1293.25193523|-1330.6132613667|-1405.3234158035|-1405.3234158035|-1405.3234158035|-1405.3234158035|-1405.3234158035|-1405.3234158035|-1405.3234158035|-1405.3234158035|-1405.3234158035|-1405.3234158035|-1405.3234158035|-1424.6926842261|-1436.658538029||-1493.1761533656|-1495.3224115624|-1495.3224115624|1420.4318662479|1420.4318662479|1420.4318662479|1420.4318662479|1420.4318662479||1420.4318662479|1420.4318662479|-1488.1016923898|-1488.1016923898|-1488.1016923898|-1493.8352137664|-1516.389152798|-1516.389152798|-1529.3768364423|-1545.9742627136|1478.0223095357|1478.0223095357|1478.0223095357|1478.0223095357|-1538.63912403|-1538.63912403|-1540.0990267|-1547.943363|-1559.43707|-1565.7||-1565.7|-1565.7|-1565.7|-1577||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|23029.126883075|23029.126883075|23029.126883075|23029.126883075|23029.126883075|23029.126883075|23029.126883075|23029.126883075|23029.126883075|23029.126883075|23029.126883075|23029.126883075|23029.126883075|23029.126883075|23029.126883075|23029.126883075|23029.126883075|22885.69653675|22578.683828974|22578.683828974|22578.683828974|22578.683828974|22578.683828974|22578.683828974|22578.683828974|22578.683828974|22578.683828974|22578.683828974|22411.315365527|21776.068352503|21776.068352503|20249.777460407|20249.777460407|20249.777460407|20249.777460407|20249.777460407|20249.777460407|20249.777460407|20041.419400453|19457.13266717|18936.36168336||||18936.36168336|18936.36168336||18448.179648178|18254.644053531|18044.159320661|18044.159320661|18044.159320661|18044.159320661|18044.159320661|18044.159320661|17582.172000816|17582.172000816|17036.388204137|17036.388204137|17036.388204137|16489.320226819|16072.578029798|-19670.462236216|-19670.462236216|-19670.462236216|-19804.770394077|-19804.770394077|-19804.770394077|-19804.770394077|-19804.770394077|-19804.770394077|-19804.770394077|-19804.770394077|-19804.770394077||-20558.078215642|-20586.639772397|-20586.639772397|-20604.493546169|-20604.493546169|-21582.770606855|-22292.741489944|-22292.741489944|-22450.26832216|-23104.023903237|-23104.023903237|-23104.023903237|-23104.023903237|-23104.023903237|-23104.023903237|-23818.359892485|-24331.510991651|-24698.901101834||-25684.334557593|-25905.927286215|-26203.252540239|-26408.058378043|-27422.84264227|-27864.929187987|-27864.929187987|-27893.254653319||-28179.171837021|-28253.911983305|-28253.911983305|-28253.911983305|-28253.911983305|-28253.911983305|-28260.35129295|-28260.35129295|-28260.35129295|-28260.35129295|-28389.279214389|-28810.31023821|-28904.789153567|-29016|-29016|-29016|-29016|-29016|-29016|-29016||-29016|-29016|-29016|-29085||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-787.62435897135|-787.62435897135|-787.62435897135|-787.62435897135|-804.51772712513|-804.51772712513|-815.340503601|-815.340503601|-815.340503601|-834.50182662026|-834.50182662026|-834.50182662026|-834.50182662026|-834.50182662026|-844.27980735585|-868.69978595094|756.20605493698|756.20605493698|756.20605493698|702.78450548553|697.30803146362|697.30803146362|682.84511730471|682.84511730471|682.84511730471|682.84511730471|655.16124144968|621.90137938853|594.89042154281|587.82269060313|585.02521178125|584.73319062154|584.73319062154|584.73319062154|584.73319062154|584.73319062154|584.73319062154|584.73319062154|584.73319062154|559.09243402393|556.38262554723||||556.38262554723|556.38262554723||-636.67607513608|-636.67607513608|-636.67607513608|-636.67607513608|-636.67607513608|-636.67607513608|-636.67607513608|-636.67607513608|-636.67607513608|-636.67607513608|-636.67607513608|-636.67607513608|-636.67607513608|-636.67607513608|-636.67607513608|-636.67607513608|-636.67607513608|-636.67607513608|-636.67607513608|-636.67607513608|-636.67607513608|-636.67607513608|-636.67607513608|-636.67607513608|-636.67607513608|-636.67607513608|-636.67607513608||-668.75119459565|-698.77910510628|-734.53233900697|-783.14704334108|-786.94115926787|-835.54573251986|-850.69226237019|-850.69226237019|-884.82473596688|-937.5830399632|-975.49586947599|-975.49586947599|-975.49586947599|-975.49586947599|-977.99541052888|-1006.3837894765|-1017.259766085|-1030.0664067612||-1059.7803933624|-1059.7803933624|-1059.7803933624|-1067.8115481804|-1074.0683868671|-1082.9857266878|-1082.9857266878|-1082.9857266878||-1082.9857266878|-1082.9857266878|-1082.9857266878|-1082.9857266878|-1082.9857266878|-1086.5325468968|-1086.5325468968|-1086.5325468968|-1121.2932677738|-1121.2932677738|-1143.1591864154|-1164.428648705|-1164.428648705|-1164.428648705|-1164.428648705|-1166.867145|-1166.867145|-1166.867145|-1185.01905|-1194||-1194|-1194|-1194|-1213||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|495.49020840188|495.49020840188|495.49020840188|495.49020840188|495.49020840188|495.49020840188|495.49020840188|495.49020840188|495.49020840188|495.49020840188|495.49020840188|495.49020840188|495.49020840188|495.49020840188|495.49020840188|495.49020840188|495.49020840188|495.49020840188|492.71134266875|479.56815852084|475.52017613426|469.52241792696|467.85622302539|467.85622302539|467.85622302539|467.85622302539|444.61802558377|431.57558398197|423.36175997996|417.45751108885|415.99521411364|415.99521411364|415.99521411364|405.96915731389|405.96915731389|405.96915731389|405.96915731389|404.74350812655|404.31836801054|404.31836801054|404.31836801054||||404.31836801054|404.31836801054||399.43921626302|399.43921626302|399.43921626302|399.43921626302|399.43921626302|399.43921626302|399.43921626302|399.43921626302|399.43921626302|399.43921626302|399.43921626302|399.43921626302|399.43921626302|399.43921626302|399.43921626302|399.43921626302|399.43921626302|399.43921626302|399.43921626302|399.43921626302|399.43921626302|399.43921626302|399.43921626302|386.65468473669|383.78298304077|383.03664782308|358.15183091453||353.89092323837|-418.39395939892|-418.39395939892|-418.39395939892|-418.39395939892|-445.10439933213|-456.09185102732|-456.09185102732|-466.54650114147|-484.32944571275|-498.03271745861|-501.86968606512|-507.08050214694|-507.08050214694|-507.08050214694|-522.47833571882|-527.53148413202|-535.25720459114||-545.08121343092|-545.08121343092|-545.08121343092|-551.81245936768|524.81516435151|524.81516435151|524.81516435151|524.81516435151||524.81516435151|524.81516435151|524.81516435151|511.73907150167|-511.93114757485|-511.93114757485|-511.93114757485|-511.93114757485|-511.93114757485|-511.93114757485|-514.31238619428|-524.90265132698|-530.78072369664|-535.211136|-535.211136|-535.211136|-535.211136|-535.211136|-536.67904|-541.8656||-544.184|-544.4|-544.4|-552.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-12387.176429006|-12536.106212629|-12536.106212629|-12536.106212629|-12660.624953863|-12660.624953863|-12819.027726514|-12827.25302946|-12839.725588289|-12931.507276046|-12931.507276046|-12931.507276046|-12931.507276046|-12931.507276046|11828.655183658|11828.655183658|11828.655183658|11828.655183658|11828.655183658|11828.655183658|11828.655183658|11828.655183658|11828.655183658|11828.655183658|11828.655183658|11828.655183658|11657.394648509|11327.660720565|11260.132175835|11260.132175835|11260.132175835|11260.132175835|11244.591306483|11198.047395355|11198.047395355|11198.047395355|11198.047395355|11198.047395355|11058.385994839|10832.651105377|10625.769691875||||10625.769691875|10625.769691875||10300.855213194|10053.172459105|9885.747176783|9855.7121670306|9855.7121670306|9855.7121670306|9855.7121670306|9855.7121670306|9855.7121670306|9855.7121670306|9659.6801855896|9658.2917018589|9658.2917018589|9658.2917018589|9658.2917018589|9604.6872971014|9604.6872971014|9604.6872971014|9604.6872971014|9604.6872971014|9604.6872971014|9286.4657988906|9286.4657988906|9129.9619987673|9067.7355541859|-10995.215820409|-10995.215820409||-10995.215820409|-10995.215820409|-10995.215820409|-10995.215820409|-11069.128689344|-11580.142988159|-11756.349368098|-11756.349368098|-11846.499297887|-12301.110330985|-12511.864606155|-12511.864606155|-12584.505632585|-12584.505632585|-12584.505632585|-13102.22848065|-13164.142756278|-13290.714173643||-13729.682415158|-13801.953598961|-13801.953598961|-13816.615109957|-14099.572344396|-14256.187554645|-14256.187554645|-14256.187554645||-14256.187554645|-14256.187554645|-14256.187554645|-14256.187554645|-14256.187554645|-14256.187554645|-14531.319505161|13816.046132306|13816.046132306|13816.046132306|13816.046132306|13816.046132306|13816.046132306|13816.046132306|13800.8594226|13800.8594226|-14351|-14351|-14351|-14351||-14351|-14351|-14351|-14485||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|5492.4810676843|5492.4810676843|5492.4810676843|5492.4810676843|5492.4810676843|5367.5666223379|5367.5666223379|5367.5666223379|5357.2962470421|5252.8966012866|5252.8966012866|5223.7740014295|5208.232995359|5208.232995359|5208.232995359|5208.232995359|5208.232995359|5144.2516313961|5144.2516313961|5144.2516313961|5144.2516313961|5108.6129237735|5068.4110170043|5068.4110170043|5026.0122411159|4846.6802679065|4711.3114087851|4667.0126764278|4652.8550166557|4652.8550166557|4652.8550166557|4652.8550166557|4639.1786601022|4639.1786601022|4639.1786601022|4639.1786601022|4639.1786601022|4639.1786601022|4639.1786601022|4639.1786601022|4632.0763513062||||4632.0763513062|4632.0763513062||4581.7515014513|4467.5016682793|4380.5574091992|4363.8234926911|4363.8234926911|4363.8234926911|4363.8234926911|4363.8234926911|4350.417513483|4350.417513483|4350.417513483|4350.417513483|4350.417513483|4350.417513483|4350.417513483|4350.417513483|4350.417513483|4350.417513483|4350.417513483|4350.417513483|4350.417513483|4350.417513483|4322.6861260923|4184.3734734358|4020.9705260398|3901.0783622665|3862.3092914072||3848.4786048314|-4513.2323300866|-4513.2323300866|-4513.2323300866|-4513.2323300866|-4731.3692556517|-4875.8571057429|-4875.8571057429|-4890.3967841587|-5077.1075379542|-5198.5586888323|-5198.5586888323|-5291.5757048454|-5291.5757048454|-5291.5757048454|-5456.7507831615|-5559.7230924017|-5698.0256582241||-5900.4535778109|-5900.4535778109|-5900.4535778109|-5921.6150864565|-5961.5620100607|-5961.5620100607|-5961.5620100607|-5961.5620100607||-5961.5620100607|-5961.5620100607|-5961.5620100607|-5961.5620100607|-5961.5620100607|-5962.2911222897|5574.128451|5574.128451|5574.128451|5574.128451|5574.128451|5574.128451|5574.128451|5574.128451|5574.128451|5574.128451|5574.128451|5516.80939|-6009|-6009||-6009|-6009|-6009|-6065||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-718.76492317374|-731.7807138098|-731.7807138098|-731.7807138098|-739.77369219441|-739.77369219441|-754.54886432858|-754.54886432858|-754.54886432858|-763.79871576331|-767.7369620558|-767.7369620558|-767.7369620558|-767.7369620558|695.80992196393|695.80992196393|695.80992196393|695.80992196393|695.80992196393|686.56659352329|677.67600717694|677.67600717694|666.77335961826|658.44971322566|658.44971322566|658.44971322566|630.25521860685|619.6724956363|599.38694409491|599.38694409491|599.38694409491|591.35213840407|591.28013343724|590.52965717771|590.52965717771|590.52965717771|590.52965717771|590.52965717771|590.52965717771|579.90260651464|579.90260651464||||579.90260651464|579.90260651464||548.25804247792|548.25804247792|548.25804247792|548.25804247792|548.25804247792|548.25804247792|548.25804247792|548.25804247792|547.54697205029|547.54697205029|538.92066816462|538.92066816462|538.92066816462|538.92066816462|535.63343835893|535.63343835893|535.63343835893|535.63343835893|535.63343835893|535.63343835893|535.63343835893|535.63343835893|535.63343835893|516.21489827967|507.33881926908|-628.33913808529|-628.33913808529||-649.82124419416|-678.50856274376|-678.50856274376|-678.50856274376|-678.50856274376|-717.12619303343|-742.30765687239|-742.30765687239|-757.73071968568|-782.40715186604|-782.40715186604|-782.40715186604|-799.76190947907|-799.76190947907|-810.95767041729|-839.8196120956|-853.58845178048|-855.78718356468||-867.57969445506|-867.57969445506|-867.57969445506|-867.57969445506|-870.80648928213|-870.80648928213|-870.80648928213|-870.80648928213||-870.80648928213|-870.80648928213|-870.80648928213|-870.80648928213|-870.80648928213|-873.65165001074|-903.69074732639|-908.5119190942|-922.70212690155|-924.10235237325|-941.99150534961|-948.56837454211|-949.35375627291|-957.7152671153|-964.42575503729|-964.42575503729|-964.42575503729|-966.38417362|-973.35577020264|-973.35577020264||-980.71997070312|-980.71997070312|-980.71997070312|-995.59994506836||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|-3148.3211228272|-3148.3211228272|-3148.3211228272|-3148.3211228272|-3148.3211228272|-3148.3211228272|-3148.3211228272|-3148.3211228272|-3148.3211228272|-3148.3211228272|-3148.3211228272|-3148.3211228272|-3148.3211228272|-3148.3211228272|2869.5968639144|2869.5968639144|2869.5968639144|2869.5968639144|2869.5968639144|2787.9409599049|2766.8232887832|2756.6925430925|2655.8250478805|2642.393069795|2642.393069795|2642.393069795|2572.6034108833|2540.9482343148|2477.442482572|2446.3734352741|2446.3734352741|2401.9149280823|2398.905475647|2318.086929964|2318.086929964|2318.086929964|2318.086929964|2318.086929964|2318.086929964|2279.8012954793|2279.8012954793||||2279.8012954793|2279.8012954793||2213.5587142383|2213.5587142383|2213.5587142383|2213.5587142383|2213.5587142383|2213.5587142383|2213.5587142383|2213.5587142383|2092.2874602647|2075.9305114053|2059.6796437102|2059.6796437102|2043.4218263447|2002.3020292719|1918.0264803699|1918.0264803699|1918.0264803699|1918.0264803699|1918.0264803699|1918.0264803699|1918.0264803699|1918.0264803699|1918.0264803699|1903.4738670777|1892.7487411974|-2380.3719244476|-2380.3719244476||-2417.9656028088|-2417.9656028088|-2417.9656028088|-2519.3032133442|-2519.3032133442|-2679.1702370491|-2708.6299222828|-2708.6299222828|-2762.644358092|-2866.3729191934|-2866.3729191934|-2866.3729191934|-2923.8297931323|-2923.8297931323|-2923.8297931323|-3033.4219923692|-3064.4133248547|-3073.7925831719||-3159.5473146354|-3175.6695242413|-3175.6695242413|-3176.586370512|-3176.586370512|-3176.586370512|-3176.586370512|-3176.586370512||-3176.586370512|-3176.586370512|-3176.586370512|-3176.586370512|-3176.586370512|-3188.0959672356|-3229.6678607847|-3229.6678607847|-3334.065260228|-3334.065260228|-3388.12806692|-3435.06807|-3435.06807|-3435.06807|-3435.06807|-3435.06807|-3435.06807|-3435.06807|-3513|-3513||-3513|-3513|-3513|-3530||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1246.4943491185|1246.4943491185|1246.4943491185|1246.4943491185|1246.4943491185|1246.4943491185|1246.4943491185|1246.4943491185|1246.4943491185|1246.4943491185|1246.4943491185|1246.4943491185|1246.4943491185|1246.4943491185|1246.4943491185|1246.4943491185|1246.4943491185|1246.4943491185|1246.4943491185|1182.8826101317|1162.8859384341|1162.8859384341|1125.3177093713|1097.7595464627|1097.7595464627|1097.7595464627|1040.5106071807|-1132.3947901148|-1132.3947901148|-1132.3947901148|-1132.3947901148|-1132.3947901148|-1132.3947901148|-1132.3947901148|-1132.3947901148|-1139.6608779054|-1142.427920719|-1142.427920719|-1142.427920719|-1142.427920719|-1142.427920719||||-1168.1194191247|-1168.1194191247||-1168.1194191247|-1168.1194191247|-1168.1194191247|-1168.1194191247|-1175.4104656941|-1216.5671841045|-1223.1422278526|-1223.1422278526|-1223.1422278526|-1230.7340250325|-1230.7340250325|-1230.7340250325|-1230.7340250325|-1230.7340250325|-1230.7340250325|-1230.7340250325|-1230.7340250325|-1230.7340250325|-1230.7340250325|-1230.7340250325|-1230.7340250325|-1230.7340250325|-1230.7340250325|-1230.7340250325|-1230.7340250325|-1230.7340250325|-1230.7340250325||-1250.4588820747|-1250.4588820747|-1250.4588820747|-1320.620980083|-1352.0233112033|-1435.025901337|-1465.9579028852|-1465.9579028852|-1508.7310032058|-1607.4788924509|-1659.5876582788|-1665.5973980875|-1693.1884747429|-1693.1884747429|-1693.1884747429|-1741.5427497143|-1762.1586107937|1642.110400892||1642.110400892|1642.110400892|1642.110400892|1642.110400892|1642.110400892|1642.110400892|1642.110400892|1642.110400892||1642.110400892|1642.110400892|1642.110400892|-1781.0078648377|-1781.0078648377|-1781.0078648377|-1781.0078648377|-1781.0078648377|1640.2340939937|1640.2340939937|1640.2340939937|1640.2340939937|1640.2340939937|1637.815659993|1632.8279753|1632.8279753|1591.12713|-1684.5|-1684.5|-1684.5||-1684.5|-1684.5|-1684.5|-1702||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|-2993.1131455365|2814.163734543|2814.163734543|2814.163734543|2814.163734543|2814.163734543|2814.163734543|2814.163734543|2814.163734543|2814.163734543|2814.163734543|2814.163734543|2814.163734543|2814.163734543|2814.163734543|2814.163734543|2814.163734543|2814.163734543|2814.163734543|2768.2930383811|2748.3811537568|2700.6457263964|2675.6063626627|2657.3959585141|2648.3236742306|2648.3236742306|2648.3236742306|2633.0263047006|2573.9736718896|2569.9366319625|2569.9366319625|2552.5407021805|2474.4896690895|2398.5303106155|2398.5303106155|2398.5303106155|2398.5303106155|2398.5303106155|2398.5303106155|2398.5303106155|2398.5303106155||||2398.5303106155|2398.5303106155||2255.1447895728|2214.6608773031|2209.0689843248|2209.0689843248|2183.825917276|2183.825917276|2183.825917276|2183.825917276|-2494.763576162|-2494.763576162|-2494.763576162|-2494.763576162|-2494.763576162|-2494.763576162|-2494.763576162|-2494.763576162|-2494.763576162|-2494.763576162|-2494.763576162|-2494.763576162|-2494.763576162|-2494.763576162|-2494.763576162|-2494.763576162|-2494.763576162|-2494.763576162|-2494.763576162||-2593.4039735133|-2674.1592265596|-2674.1592265596|-2720.8991406218|-2725.165711802|-2890.23967978|-2892.7218268889|-2892.7218268889|-2894.0242520988|-3020.6936134431|-3115.0484593812|-3124.1512107624|-3124.1512107624|-3124.1512107624|-3124.1512107624|-3174.3346786249|-3195.594087361|-3231.38231929||3093.9305552613|3093.9305552613|3093.9305552613|3093.9305552613|3093.9305552613|3093.9305552613|3093.9305552613|3093.9305552613||3093.9305552613|3093.9305552613|3093.9305552613|-3252.5|-3252.5|-3252.5|-3252.5|-3252.5|-3252.5|-3252.5|-3252.5|-3252.5|-3252.5|-3252.5|-3252.5|-3252.5|-3252.5|-3252.5|-3252.5|-3252.5||-3252.5|-3252.5|-3252.5|-3252.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|-434.22186728185|-436.14933783519|-436.14933783519|-436.14933783519|-440.99926426132|-442.7214047348|-451.30156081644|-456.3229145882|-456.3229145882|419.74478224715|419.74478224715|419.74478224715|419.74478224715|419.74478224715|419.74478224715|419.74478224715|419.74478224715|419.74478224715|419.74478224715|416.8079290461|416.8079290461|416.8079290461|416.8079290461|-441.60408377405|-441.60408377405|-441.60408377405|-441.60408377405|-441.60408377405|-441.60408377405|-441.60408377405|-441.60408377405|-441.60408377405|-441.60408377405|-441.60408377405|-441.60408377405|-441.60408377405|-441.60408377405|-441.60408377405|-441.60408377405|-441.60408377405|-441.60408377405||||399.46960852504|399.46960852504||399.46960852504|399.46960852504|399.46960852504|399.46960852504|399.46960852504|399.46960852504|399.46960852504|399.46960852504|399.46960852504|399.46960852504|399.46960852504|399.46960852504|399.46960852504|399.46960852504|399.46960852504|399.46960852504|399.46960852504|399.46960852504|399.46960852504|399.46960852504|399.46960852504|397.52178725004|383.07976361116|-451.6264717761|-451.6264717761|-451.6264717761|-451.6264717761||-451.6264717761|-451.6264717761|-451.6264717761|-451.6264717761|-451.6264717761|-464.33260874636|-464.33260874636|-464.33260874636|-469.92512082929|-487.47235647699|-497.56714902757|-497.56714902757|-497.56714902757|-497.56714902757|-506.40794336397|-521.00882595997|496.31656819091|496.31656819091||496.31656819091|496.31656819091|496.31656819091|496.31656819091|496.31656819091|496.31656819091|496.31656819091|496.31656819091||496.31656819091|496.31656819091|492.96285354546|492.70020354437|492.70020354437|492.70020354437|492.70020354437|-514.572544514|-514.572544514|-514.572544514|-514.572544514|-520.19171612666|-521.87968458518|-522.7822|-522.7822|-522.7822|-522.7822|-522.7822|-522.7822|-522.7822||-528.758|-528.8|-528.8|-535.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|-953.08996016636|-953.08996016636|-953.08996016636|-953.08996016636|-953.08996016636|-953.08996016636|-964.89398118115|-964.89398118115|-964.89398118115|-964.89398118115|-964.89398118115|-964.89398118115|-964.89398118115|-964.89398118115|-964.89398118115|902.8479939321|902.8479939321|902.8479939321|902.8479939321|869.66443770233|868.90493078037|847.21948852711|847.21948852711|847.21948852711|847.21948852711|847.21948852711|-891.88322258713|-891.88322258713|-891.88322258713|-891.88322258713|-891.88322258713|-891.88322258713|-891.88322258713|-891.88322258713|-893.68299084831|-893.68299084831|-916.14776760924|-940.27772840914|-940.27772840914|-940.27772840914|-940.27772840914||||-944.54228467336|-944.54228467336||-944.54228467336|-944.54228467336|-944.54228467336|-944.54228467336|-944.54228467336|-944.54228467336|-944.54228467336|-944.54228467336|-944.54228467336|-973.65809408151|-990.95343786835|-997.15069618546|-997.15069618546|-997.15069618546|-997.15069618546|-997.15069618546|-997.15069618546|-997.15069618546|-1028.556329095|879.76424463503|879.76424463503|879.76424463503|879.76424463503|818.84916070559|818.16573411732|796.40637124147|740.78485693497||718.14984103885|-831.04947258215|-831.04947258215|-831.04947258215|-831.04947258215|-880.61052509128|-897.87719147072|-897.87719147072|-908.03021274524|-942.31134749471|-965.34594166079|-967.55104628977|-980.78524233304|-980.78524233304|-982.87249148116|-1015.2472127568|-1023.8857919521|-1040.4842132801||-1071.7046814223|-1072.1163126914|-1075.7403474349|-1093.822608261|-1101.7473425122|-1101.8553131198|-1101.8553131198|-1101.8553131198||-1101.8553131198|-1101.8553131198|-1101.8553131198|-1101.8553131198|-1101.8553131198|-1101.8553131198|-1101.8553131198|-1101.8553131198|-1101.8553131198|-1101.8553131198|-1118.7281256886|-1141.8645840985|-1151.1828712205|-1156.299841013|-1156.299841013|-1156.940797|-1156.940797|-1156.940797|-1164.54533|-1175.3837||-1190.3|-1190.3|-1190.3|-1204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|-713.48021588812|-713.48021588812|-713.48021588812|-713.48021588812|-713.48021588812|-713.48021588812|-722.42246209792|-725.19162455324|-732.21291617027|-739.5961928028|-739.5961928028|-745.90941033747|-745.90941033747|-745.90941033747|-745.90941033747|-745.90941033747|-745.90941033747|-745.90941033747|-745.90941033747|-745.90941033747|-745.90941033747|-745.90941033747|-745.90941033747|-745.90941033747|-745.90941033747|-745.90941033747|-745.90941033747|-745.90941033747|-745.90941033747|-745.90941033747|-745.90941033747|-745.90941033747|-745.90941033747|-745.90941033747|-745.90941033747|-745.90941033747|-745.90941033747|-745.90941033747|-745.90941033747|-745.90941033747|-745.90941033747||||671.49875125175|671.49875125175||671.49875125175|668.5541680575|663.89352006389|662.63679899388|662.63679899388|662.63679899388|662.63679899388|662.63679899388|662.63679899388|662.63679899388|662.63679899388|662.63679899388|662.63679899388|662.63679899388|662.63679899388|662.63679899388|662.63679899388|662.63679899388|662.63679899388|662.63679899388|662.63679899388|662.63679899388|662.63679899388|611.70755443764|-721.78073279346|-721.78073279346|-721.78073279346||-721.78073279346|-721.78073279346|-721.78073279346|-721.78073279346|-721.78073279346|-745.73694484699|-745.73694484699|-745.73694484699|-761.81882760777|-779.52091956419|-791.43624381069|-791.43624381069|-791.43624381069|-791.43624381069|-800.70693756743|-834.06326396381|-843.23695995979|-861.81884439976||-882.48622765403|-882.48622765403|-888.76247517115|-893.34719463461|841.0557335107|841.0557335107|841.0557335107|841.0557335107||841.0557335107|841.0557335107|841.0557335107|836.29720186506|836.29720186506|818.27466873896|777.02740970995|774.35482680241|774.35482680241|773.1952356686|773.1952356686|773.1952356686|764.10581740956|-798.8676|-798.8676|-798.8676|-798.8676|-798.8676|-798.8676|-798.8676||-801.9|-801.9|-801.9|-820.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-982.10832204566|-982.10832204566|-985.29238088319|-985.29238088319|-1007.1304367669|-1009.9671580667|-1016.8972270384|-1016.8972270384|-1016.8972270384|-1016.8972270384|-1016.8972270384|-1016.8972270384|-1016.8972270384|-1016.8972270384|-1017.7580442842|947.8358813392|947.8358813392|947.8358813392|947.8358813392|920.6454284574|902.23936969985|894.27152053238|885.35395484393|885.35395484393|885.35395484393|885.35395484393|849.57106500671|830.84562032539|787.72846431553|784.4891029392|784.4891029392|784.4891029392|784.4891029392|784.4891029392|784.4891029392|784.4891029392|784.4891029392|784.4891029392|784.4891029392|784.4891029392|784.4891029392||||784.4891029392|784.4891029392||-856.16545554039|-856.16545554039|-856.16545554039|-856.16545554039|-856.16545554039|-856.16545554039|-856.16545554039|-856.16545554039|-856.16545554039|-856.16545554039|-856.16545554039|-856.16545554039|-856.16545554039|-856.16545554039|-856.16545554039|-856.16545554039|-856.16545554039|-856.16545554039|724.36787703221|724.36787703221|724.36787703221|724.36787703221|724.36787703221|724.36787703221|702.13096091687|-852.6206858146|-852.6206858146||-852.6206858146|-852.6206858146|-852.6206858146|-868.09521595503|-880.57800416444|-920.15889961956|-924.93503948197|-924.93503948197|-935.16116583066|-981.14572760482|-984.83795852302|-984.83795852302|-998.80981275327|-998.80981275327|-1009.0275724385|968.44697237225|968.44697237225|968.44697237225||968.44697237225|961.02439679274|938.85489007244|935.10191608686|935.10191608686|935.10191608686|935.10191608686|924.55341914992||-980.35690199469|-980.35690199469|-980.35690199469|-980.35690199469|-980.35690199469|-986.15768312453|-998.52519262101|-1004.6184255678|-1004.6184255678|-1004.6184255678|-1019.7593542821|-1038.4381721028|-1051.4035415128|-1055.7039200946|-1061.5669365311|-1061.5669365311|-1061.5669365311|-1061.5669365311|-1074.2743725671|-1076.0998779297||-1076.0998779297|-1076.0998779297|-1076.0998779297|-1086.6998596191||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04501|946228|/equities/horiba-ltd|TOPIX500|-5978.8387839956|-6021.2571850264|-6021.2571850264|-6021.2571850264|-6021.2571850264|-6021.2571850264|-6021.2571850264|-6021.2571850264|-6021.2571850264|-6021.2571850264|-6021.2571850264|-6021.2571850264|-6021.2571850264|-6021.2571850264|-6021.2571850264|-6340.841316696|5686.7608824472|5686.7608824472|5686.7608824472|5460.2898693858|5417.6241261054|5417.6241261054|5417.6241261054|5417.6241261054|5417.6241261054|5417.6241261054|5417.6241261054|5417.6241261054|5417.6241261054|5417.6241261054|5417.6241261054|5417.6241261054|5417.6241261054|5417.6241261054|5417.6241261054|5417.6241261054|5417.6241261054|5417.6241261054|5336.249029006|5245.2766988956|5235.9899847676||||5235.9899847676|5235.9899847676||5044.4333164084|4756.0302016751|4756.0302016751|4756.0302016751|4756.0302016751|4756.0302016751|4756.0302016751|4745.1580269892|4745.1580269892|4745.1580269892|4732.6756913514|4732.6756913514|4732.6756913514|4732.6756913514|4732.6756913514|4732.6756913514|4732.6756913514|4732.6756913514|4732.6756913514|4732.6756913514|4732.6756913514|4732.6756913514|4732.6756913514|4586.0193720387|4586.0193720387|-5270.6188801585|-5270.6188801585||-5270.6188801585|-5270.6188801585|-5270.6188801585|-5270.6188801585|-5270.6188801585|-5622.3543112872|-5821.0855694904|-5821.0855694904|-5958.4284105448|-6309.9204561609|-6493.9758718036|-6493.9758718036|-6552.2541627205|-6552.2541627205|-6626.3935141339|-6879.3261268155|-6932.029029795|-6988.9211442166||-7356.5790491296|-7358.3691964563|-7358.3691964563|-7415.9657738403|-7442.4165640972|-7442.4165640972|-7442.4165640972|-7442.4165640972||-7442.4165640972|-7442.4165640972|-7442.4165640972|-7442.4165640972|-7442.4165640972|-7442.4165640972|-7458.7241532064|-7458.7241532064|-7493.7335224771|-7493.7335224771|7110|7110|-7441|-7441|-7441|-7441|-7441|-7441|-7441|-7441||-7441|-7441|-7441|-7590||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|4450.9271598955|4450.9271598955|4450.9271598955|4450.9271598955|4450.9271598955|4450.9271598955|4450.9271598955|4413.5301776617|4371.7001974019|4340.8919980588|4340.8919980588|4340.8919980588|4340.8919980588|4340.8919980588|4340.8919980588|4340.8919980588|4340.8919980588|4340.8919980588|4340.8919980588|4340.8919980588|4302.1022200653|4182.3358000726|4147.9119799918|4147.9119799918|4147.9119799918|4147.9119799918|4122.1244222131|4027.6382469034|3999.6340835438|3999.6340835438|3999.6340835438|3923.2045372709|-4263.7686344797|-4263.7686344797|-4263.7686344797|-4263.7686344797|-4263.7686344797|-4263.7686344797|-4263.7686344797|-4263.7686344797|-4263.7686344797||||-4263.7686344797|-4263.7686344797||-4263.7686344797|-4263.7686344797|-4263.7686344797|-4263.7686344797|-4263.7686344797|-4263.7686344797|-4263.7686344797|-4263.7686344797|-4263.7686344797|-4263.7686344797|-4263.7686344797|-4263.7686344797|-4263.7686344797|-4263.7686344797|-4263.7686344797|-4263.7686344797|-4263.7686344797|-4407.7984827552|-4500.053869728|-4598.1154108089|3914.4130167231|3914.4130167231|3914.4130167231|3832.2691564483|3832.2691564483|3575.0212849425|-4288.0963880421||-4288.0963880421|-4288.0963880421|-4288.0963880421|-4288.0963880421|-4288.0963880421|-4512.3293200468|-4550.5300247491|-4550.5300247491|-4622.8111386101|-4825.9012651223|-4898.7052655831|-4898.7052655831|-4959.8014617053|-4959.8014617053|-4959.8014617053|-5154.2238463392|-5190.8042737102|-5317.8380819002||5029.293370174|5029.293370174|5029.293370174|5029.293370174|5029.293370174|5029.293370174|5029.293370174|5029.293370174||5029.293370174|5029.293370174|5014.7704113044|-5245.014827145|-5245.014827145|-5245.014827145|-5245.014827145|-5245.014827145|-5245.014827145|-5245.014827145|-5245.014827145|-5245.014827145|-5245.014827145|-5245.014827145|-5245.014827145|-5286.96091905|-5302.7343545|-5307.07945|-5307.07945|-5319.5||-5319.5|-5319.5|-5319.5|-5332.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04503|946107|/equities/house-foods-group-inc|TOPIX500|-3628.4642808786|-3628.4642808786|-3665.4497294798|-3665.4497294798|-3692.1663660887|-3714.0737400985|3505.3738148171|3505.3738148171|3505.3738148171|3505.3738148171|3495.137572019|3490.7425595499|3490.7425595499|3490.7425595499|3490.7425595499|3490.7425595499|3490.7425595499|3490.7425595499|3490.7425595499|3490.7425595499|3484.1583994999|3430.1534057307|3430.1534057307|3430.1534057307|3430.1534057307|3407.9482285897|3375.2202539886|3353.866233643|3353.866233643|3353.866233643|3353.866233643|3353.866233643|3353.866233643|3353.866233643|3353.866233643|3353.866233643|3329.0180373811|3259.7422637568|3218.6025152853|3172.8916836504|3139.3713081624||||3139.3713081624|3139.3713081624||3123.7458979582|3116.7604910263|3116.7604910263|3116.7604910263|3100.8566637745|3100.8566637745|3100.8566637745|3100.8566637745|3100.8566637745|3100.8566637745|3100.8566637745|3100.8566637745|3100.8566637745|3100.8566637745|3100.8566637745|3100.8566637745|3100.8566637745|3100.8566637745|3100.8566637745|3100.8566637745|3100.8566637745|3100.8566637745|3068.7296264161|2846.6440293512|-3331.8582106376|-3331.8582106376|-3331.8582106376||-3331.8582106376|-3331.8582106376|-3331.8582106376|-3331.8582106376|-3331.8582106376|-3384.0289436556|-3384.0289436556|-3384.0289436556|-3384.0289436556|-3384.0289436556|-3384.0289436556|-3384.0289436556|-3384.0289436556|-3384.0289436556|-3384.0289436556|-3478.3654929507|-3524.2949921675|-3530.6055468527||-3609.2839409475|-3624.1240616564|-3624.1240616564|-3624.1240616564|-3662.9156240626|-3701.4059012316|-3701.4059012316|-3701.4059012316||-3701.4059012316|-3701.4059012316|-3701.4059012316|-3701.4059012316|-3701.4059012316|-3701.4059012316|-3701.4059012316|-3806.006556924|-3826.1183965822|-3842.3537739803|-3866.1094293282|-3866.1094293282|-3866.1094293282|-3881.58571522|-3881.58571522|-3921.7619058|-3939.5|-3939.5|-3939.5|-3939.5||-3939.5|-3939.5|-3939.5|-3962.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|9782.3945717399|9782.3945717399|9782.3945717399|9782.3945717399|9782.3945717399|9782.3945717399|9597.6606352666|9541.0316484772|9541.0316484772|9475.3129427525|9381.1810475028|9311.0254014077|9311.0254014077|9311.0254014077|9311.0254014077|9311.0254014077|9311.0254014077|9311.0254014077|9311.0254014077|9311.0254014077|9311.0254014077|9254.5074093384|9254.5074093384|9254.5074093384|9226.9906288129|9226.9906288129|9039.7118097921|9033.3616915355|9033.3616915355|9033.3616915355|9033.3616915355|9033.3616915355|9033.3616915355|9033.3616915355|9033.3616915355|9033.3616915355|9033.3616915355|9033.3616915355|9033.3616915355|9033.3616915355|9033.3616915355||||9033.3616915355|9033.3616915355||9033.3616915355|9033.3616915355|9033.3616915355|9033.3616915355|9033.3616915355|9033.3616915355|9033.3616915355|9033.3616915355|8765.4018794839|8764.7798660933|8478.7554067703|8425.950451967|8354.8338355189|8338.0931505765|8326.047945085|8309.9421612056|8055.3403361084|8055.3403361084|8055.3403361084|8055.3403361084|8055.3403361084|8055.3403361084|8055.3403361084|-9515.4420506646|-9515.4420506646|-9515.4420506646|-9515.4420506646||-9515.4420506646|-9515.4420506646|-9515.4420506646|-9515.4420506646|-9515.4420506646|-9949.1022785162|-10253.064541378|-10253.064541378|-10453.293934864|-10563.381340289|-10563.381340289|-10563.381340289|-10563.381340289|-10563.381340289|-10563.381340289|-10815.723374882|-10815.723374882|-10815.723374882||-10911.355014299|-10911.355014299|-10911.355014299|-10911.355014299|-10978.524709012|-10978.524709012|-11070.860787791|-11102.345319767||-11129.550355297|-11224.969677331|-11224.969677331|-11224.969677331|-11224.969677331|-11295.521863702|-11338.298597162|-11338.298597162|-11415.88733018|-11426.4329005|-11426.4329005|-11426.4329005|-11426.4329005|-11426.4329005|-11426.4329005|-11426.4329005|-11426.4329005|-11557.425445|-11638|-11638||-11638|-11638|-11638|-11807.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04505|946151|/equities/miraca-holdings-inc|TOPIX500|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2748.9387315562|-2765.3441130323|-2765.3441130323|-2814.8267922582|-2849.3787558743|-2849.3787558743|-2955.1986176381|-3082.7762418201|2785.7212046364|2785.7212046364|2785.7212046364|2432.8949163792|2432.8949163792||||2432.8949163792|2432.8949163792||2264.7721293102|-2441.8046504717|-2441.8046504717|-2441.8046504717|-2441.8046504717|-2441.8046504717|-2441.8046504717|-2441.8046504717|-2441.8046504717|-2441.8046504717|-2441.8046504717|-2441.8046504717|-2441.8046504717|-2441.8046504717|-2441.8046504717|-2441.8046504717|-2441.8046504717|-2441.8046504717|-2441.8046504717|-2441.8046504717|-2441.8046504717|-2441.8046504717|-2441.8046504717|-2441.8046504717|-2441.8046504717|-2441.8046504717|-2441.8046504717||-2441.8046504717|-2441.8046504717|-2441.8046504717|-2441.8046504717|-2441.8046504717|-2611.7273894129|-2710.8424560654|-2710.8424560654|-2792.7693956282|-2878.6267429742|-2878.6267429742|-2878.6267429742|-2889.5510877561|-2889.5510877561|-2889.5510877561|-2918.9766515507|-2918.9766515507|-2958.0296128342||-3009.3662364824|-3040.0735960915|2817.0757613283|2817.0757613283|2817.0757613283|2817.0757613283|2817.0757613283|2817.0757613283||2817.0757613283|2798.917512587|2780.2972362077|2760.0398926447|2760.0398926447|2760.0398926447|2760.0398926447|2760.0398926447|2751.9332140496|2743.981348944|2703.4237210489|2638.4152456099|2620.23021736|2620.23021736|-2736.1|-2736.1|-2736.1|-2736.1|-2736.1|-2736.1||-2736.1|-2736.1|-2736.1|-2759.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-1087.3304164414|-1087.3304164414|-1087.3304164414|-1087.3304164414|-1112.8671293794|-1114.2968104215|-1138.9360024461|-1138.9360024461|-1138.9360024461|-1138.9360024461|-1138.9360024461|-1138.9360024461|-1138.9360024461|-1138.9360024461|1051.4421568345|1051.4421568345|1051.4421568345|1051.4421568345|1051.4421568345|1051.4421568345|1051.4421568345|1051.4421568345|1018.8801742605|1004.0619435315|1004.0619435315|982.5688261461|972.4429952421|972.4429952421|945.21443915789|941.3635051332|941.3635051332|939.19682702817|939.19682702817|939.19682702817|939.19682702817|939.19682702817|939.19682702817|939.19682702817|939.19682702817|939.19682702817|939.19682702817||||939.19682702817|939.19682702817||920.05203003131|911.39114447923|891.88109783313|891.88109783313|891.88109783313|891.88109783313|891.88109783313|891.88109783313|891.88109783313|891.88109783313|891.88109783313|891.88109783313|891.88109783313|891.88109783313|891.88109783313|891.88109783313|891.88109783313|891.88109783313|891.88109783313|891.88109783313|891.88109783313|890.03455314792|884.20505905325|853.95006561472|837.72229512747|-1060.8579587753|-1060.8579587753||-1060.8579587753|-1060.8579587753|-1060.8579587753|-1060.8579587753|-1060.8579587753|-1155.1755097503|-1195.8771725312|-1195.8771725312|-1231.8079694791|-1290.0088549768|-1293.2199435708|-1293.2199435708|-1293.2199435708|-1293.2199435708|-1307.6888261898|-1351.8764735442|-1362.418303938|-1371.63144882||-1382.6229977442|-1382.6229977442|-1382.6229977442|-1382.6229977442|-1391.6157747694|-1391.6157747694|-1391.6157747694|-1391.6157747694||-1391.6157747694|-1391.6157747694|-1391.6157747694|-1391.6157747694|-1391.6157747694|-1391.6157747694|-1391.6157747694|-1391.6157747694|-1391.6157747694|-1391.6157747694|-1391.6157747694|-1391.6157747694|-1391.6157747694|-1399.961971966|-1404.56885774|-1410.0765086|-1412.029454|-1414.0734|-1414.0734|-1425||-1425|-1425|-1425|-1444.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1431.2183803777|1431.2183803777|1431.2183803777|1431.2183803777|1431.2183803777|1431.2183803777|1408.8537559752|1377.094583105|1377.094583105|1377.094583105|1377.094583105|1368.7461828245|1368.7461828245|1368.7461828245|1368.7461828245|1368.7461828245|1368.7461828245|1368.7461828245|1368.7461828245|1368.7461828245|1368.7461828245|1368.7461828245|1368.7461828245|1354.3224956949|1354.3224956949|1354.3224956949|1354.3224956949|1354.3224956949|1354.3224956949|1354.3224956949|1354.3224956949|1342.6083285499|1323.8684205073|1323.8684205073|1323.8684205073|1314.1060747004|1314.1060747004|1297.9789718894|1279.7821909882|1278.3413233202|1257.9625814669||||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|-480.25013849855|-480.25013849855|-480.25013849855|-480.25013849855|-485.72237851444|-485.72237851444|-494.25820072297|-497.83390281416|-497.83390281416|-497.83390281416|-497.83390281416|-497.83390281416|-497.83390281416|-497.83390281416|-497.83390281416|-509.69323314801|-514.93477135565|-514.93477135565|-514.93477135565|-514.93477135565|-516.26743664241|-516.26743664241|-516.26743664241|475.74212589865|475.74212589865|475.74212589865|475.74212589865|475.74212589865|-510.39304584147|-510.39304584147|-510.39304584147|-510.39304584147|-510.39304584147|-510.39304584147|-510.39304584147|-510.39304584147|-510.39304584147|-510.39304584147|-510.39304584147|-510.39304584147|-510.39304584147||||-510.39304584147|-510.39304584147||-510.39304584147|-510.39304584147|-510.39304584147|-510.39304584147|-510.39304584147|463.39090502294|463.39090502294|463.39090502294|463.39090502294|463.39090502294|463.39090502294|463.39090502294|463.39090502294|463.39090502294|463.39090502294|463.39090502294|463.39090502294|463.39090502294|463.39090502294|463.39090502294|463.39090502294|463.39090502294|463.39090502294|463.39090502294|458.64543917479|-518.14306086319|-518.14306086319||-518.14306086319|-518.14306086319|-518.14306086319|-518.14306086319|-518.14306086319|-524.23535356624|-524.23535356624|-524.23535356624|-535.17261473452|-560.02516139122|-564.25706803924|-564.25706803924|-564.25706803924|-564.25706803924|-564.25706803924|-580.27454988301|563.29818677166|563.29818677166||563.29818677166|560.19799072719|551.10886841325|-571.97359250984|-571.97359250984|-571.97359250984|-571.97359250984|-571.97359250984||-571.97359250984|-571.97359250984|-571.97359250984|-571.97359250984|-571.97359250984|-571.97359250984|-579.7373514595|-580.81926922692|-582.50156596724|-582.50156596724|-596.34619525874|-603.22909634869|-605.09898644863|-611.29885823393|-611.31613982231|-611.31613982231|-611.31613982231|-611.63846841309|-611.63846841309|-620.69829755859||-629.487|-629.93|-636.7|-639.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|-244.39871978502|-244.39871978502|-244.39871978502|-244.39871978502|-251.61133669311|-251.61133669311|-262.30626443684|-263.3728786729|-263.3728786729|-265.94165790663|-265.94165790663|-265.94165790663|-265.94165790663|-265.94165790663|233.36398681107|233.36398681107|233.36398681107|233.36398681107|233.36398681107|215.84891831547|207.29284174234|207.29284174234|207.29284174234|207.29284174234|207.29284174234|207.29284174234|198.85716461904|192.58735555815|174.9759886389|-201.51760404947|-201.51760404947|-201.51760404947|-201.51760404947|-201.51760404947|-201.77272479132|-201.77272479132|-201.77272479132|-201.77272479132|-201.77272479132|-201.77272479132|-201.77272479132||||-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|1602.5545082879|1602.5545082879|1602.5545082879|1602.5545082879|1602.5545082879|1602.5545082879|1602.5545082879|1602.5545082879|1602.5545082879|1602.5545082879|1602.5545082879|1602.5545082879|1602.5545082879|1602.5545082879|1602.5545082879|1602.5545082879|1598.6845781333|1598.6845781333|1549.7050868147|1496.0612075719|1494.0755649036|1494.0755649036|1481.6950721151|1473.1056356835|1462.450706315|1455.4452292389|1411.4946991543|1385.4941101715|1327.1601224127|1317.0778421472|1317.0778421472|1317.0778421472|1317.0778421472|1317.0778421472|1317.0778421472|1317.0778421472|1317.0778421472|1317.0778421472|1311.8087134969|1308.0915462534|1308.0915462534||||1308.0915462534|1308.0915462534||1284.827461228|1284.827461228|1284.827461228|1284.827461228|1284.827461228|1284.827461228|1284.827461228|1284.827461228|1284.827461228|1284.827461228|1284.827461228|1284.827461228|1284.827461228|1284.827461228|1284.827461228|1284.827461228|1284.827461228|1284.827461228|1284.827461228|1284.827461228|1284.827461228|1284.827461228|1284.827461228|1204.3363718864|1204.3363718864|1192.2583976494|-1434.4001712401||-1434.4001712401|-1434.4001712401|-1434.4001712401|-1434.4001712401|-1434.4001712401|-1545.1668569335|-1580.2035074533|-1580.2035074533|-1580.2035074533|-1595.7799510262|-1595.7799510262|-1595.7799510262|-1595.7799510262|-1595.7799510262|-1595.7799510262|-1663.033278918|-1680.2036432422|-1702.0596036025||-1758.6773373361|-1761.0859303734|-1795.7621448594|-1811.0335121721|-1811.0335121721|-1814.7080397186|-1814.7080397186|-1855.6200441318||-1926.4627816291|-1926.4627816291|-1926.4627816291|-1926.4627816291|-1926.4627816291|-1926.4627816291|-1942.8984958384|-1942.8984958384|-1960.7761064872|-1971.6021343|-1971.6021343|-1971.6021343|-1971.6021343|-1971.6021343|-1971.6021343|-1971.6021343|-1971.6021343|-1984.557927|-1999.8|-1999.8||-1999.8|-1999.8|-1999.8|-2014.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500|-826.30669533732|-835.89632815258|-846.77369794731|-872.08188660812|-890.00670316614|-890.00670316614|-890.00670316614|-890.50744796238|-897.84160884709|-902.76845427454|821.76739563855|821.76739563855|821.76739563855|821.76739563855|821.76739563855|821.76739563855|821.76739563855|821.76739563855|821.76739563855|821.76739563855|821.76739563855|821.76739563855|821.76739563855|817.27552649249|817.27552649249|817.27552649249|817.27552649249|817.27552649249|790.41725165832|766.45956994855|766.45956994855|754.78841105394|725.3204567266|713.35606302956|711.95376166676|711.95376166676|711.95376166676|711.95376166676|675.11529074084|657.68365637871|638.67412890771||||638.67412890771|638.67412890771||638.67412890771|638.67412890771|630.13538928168|630.13538928168|630.13538928168|630.13538928168|614.6301102243|614.6301102243|584.92234469366|576.30260521518|568.1695613502|559.47665872816|559.47665872816|559.47665872816|559.47665872816|559.47665872816|559.47665872816|559.47665872816|559.47665872816|559.47665872816|559.47665872816|559.47665872816|559.47665872816|559.47665872816|559.47665872816|559.47665872816|501.30739858685||470.23044287427|-611.74555269887|-611.74555269887|-611.74555269887|-611.74555269887|-658.55061410985|-694.46989396278|-694.46989396278|-695.41099329198|-732.62332587998|-743.46246895287|-743.46246895287|-743.46246895287|-743.46246895287|-744.12496550319|-771.1388505591|-787.93205617678|-794.36895130753||-836.8543903417|-846.20080979657|-846.20080979657|-846.20080979657|-892.16756644063|-937.86441579277|-937.86441579277|-937.86441579277||-937.86441579277|-937.86441579277|-937.86441579277|-937.86441579277|-937.86441579277|-937.86441579277|-951.30792073181|-951.30792073181|-968.84213414646|-982.38014905162|-1003.1446100574|-1029.7162333971|-1061.2958148856|-1061.8842387618|-1076.371376402|-1091.24597378|-1102.74482|-1102.74482|-1102.74482|-1107.7||-1107.7|-1107.7|-1107.7|-1116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|-725.73768516214|-728.61963797313|-730.12365146603|-730.12365146603|-751.68184106577|-751.90202731809|-765.24667803138|-776.42965853313|-777.26072356546|-785.50768703104|-785.50768703104|-789.47498700192|-789.47498700192|-789.47498700192|-789.47498700192|737.64237793642|737.64237793642|737.64237793642|732.60820991417|712.7339974221|712.7339974221|712.7339974221|699.5922188942|699.5922188942|699.5922188942|699.5922188942|699.5922188942|699.5922188942|699.5922188942|699.5922188942|699.5922188942|672.68420970494|672.68420970494|640.36577635401|638.63287704374|638.63287704374|638.63287704374|638.63287704374|638.63287704374|618.81987558896|613.84681746868||||613.84681746868|613.84681746868||584.56309050881|584.42013718644|570.10568424904|568.12507104561|568.12507104561|568.12507104561|568.12507104561|568.12507104561|568.12507104561|568.12507104561|568.12507104561|567.56647783539|567.56647783539|567.56647783539|561.67959616239|561.67959616239|539.86065697731|-653.66999075124|-653.66999075124|-653.66999075124|-653.66999075124|-653.66999075124|-653.66999075124|-653.66999075124|-653.66999075124|-653.66999075124|-653.66999075124||-653.66999075124|-686.16665164309|-722.24072065703|-735.51748435091|-750.63053138599|-822.52280519125|-842.4651734343|-842.4651734343|-887.71133433346|-971.26259370385|-999.80288257133|-1011.6587577344|-1015.402233587|-1015.402233587|-1015.402233587|-1047.763586771|-1070.1539988645|-1084.618559885||-1084.618559885|-1084.618559885|-1084.618559885|-1084.618559885|-1084.618559885|-1084.618559885|-1084.618559885|-1084.618559885||-1084.618559885|-1084.618559885|-1084.618559885|-1084.618559885|-1084.618559885|-1084.618559885|-1108.32617765|-1109.702232716|-1109.702232716|-1109.702232716|-1125.9191474622|-1141.4379416247|-1155.0699351386|-1180.1054834873|-1192.589426097|-1206.09936233|-1207.7215137|-1220.662793|-1228.56977|-1235.63||-1235.63|-1235.63|-1256.5|-1256.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|890.96787547559|890.96787547559|890.96787547559|890.96787547559|890.96787547559|890.96787547559|890.96787547559|890.96787547559|890.96787547559|890.96787547559|890.96787547559|890.96787547559|890.96787547559|890.96787547559|890.96787547559|890.96787547559|889.09062377781|889.09062377781|889.09062377781|889.09062377781|887.66737399466|884.7559585187|884.7559585187|884.7559585187|884.7559585187|884.7559585187|884.7559585187|884.7559585187|884.7559585187|884.7559585187|884.7559585187|884.7559585187|884.7559585187|884.7559585187|884.7559585187|884.7559585187|884.7559585187|861.48994780615|843.61599202896|843.61599202896|841.25780845961||||841.25780845961|841.25780845961||841.25780845961|841.25780845961|841.25780845961|841.25780845961|841.25780845961|841.25780845961|841.25780845961|841.25780845961|800.13090235747|784.68988404844|771.42764012653|758.78730713067|758.78730713067|758.78730713067|758.78730713067|734.15098462432|734.15098462432|734.15098462432|734.15098462432|734.15098462432|734.15098462432|672.71221124165|648.74452886119|648.74452886119|648.74452886119|648.74452886119|648.74452886119||648.74452886119|-807.58334842125|-807.58334842125|-807.58334842125|-807.58334842125|-829.18301524405|-829.18301524405|-829.18301524405|-829.18301524405|-829.18301524405|-829.18301524405|-829.18301524405|-829.18301524405|-829.18301524405|-829.18301524405|779.26684960319|779.26684960319|779.26684960319||779.26684960319|779.26684960319|777.1409514634|766.72455388879|766.72455388879|766.72455388879|766.17107143931|766.17107143931||746.34562408187|710.10624897986|-789.55947974068|-789.55947974068|-789.55947974068|-789.55947974068|-789.55947974068|-789.55947974068|735.28884017227|735.28884017227|735.28884017227|735.28884017227|731.56537932553|-777.97992553711|-777.97992553711|-777.97992553711|-777.97992553711|-777.97992553711|-777.97992553711|-777.97992553711||-777.97992553711|-777.97992553711|-777.97992553711|-795.29992675781||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|-684.57500928923|-684.57500928923|-696.7160608509|-696.7160608509|-724.74006761211|-727.82229734679|-744.58033038532|-750.64481153924|-756.54979059916|-763.07381555452|-763.07381555452|-771.76537959841|-771.76537959841|-771.76537959841|695.41374540685|695.41374540685|695.41374540685|695.41374540685|691.62638378539|671.99023838873|671.99023838873|671.99023838873|670.67609874826|670.67609874826|670.67609874826|670.67609874826|652.02899860918|632.58777623242|612.54197359158|610.36663406368|610.36663406368|605.9402889675|-690.89839805023|-690.89839805023|-690.89839805023|-690.89839805023|-690.89839805023|-690.89839805023|-690.89839805023|-690.89839805023|-690.89839805023||||-690.89839805023|-690.89839805023||-690.89839805023|-690.89839805023|-690.89839805023|-690.89839805023|-690.89839805023|-690.89839805023|-690.89839805023|-690.89839805023|-690.89839805023|-690.89839805023|-690.89839805023|-690.89839805023|-690.89839805023|-690.89839805023|-690.89839805023|-690.89839805023|-690.89839805023|-690.89839805023|558.91984915597|558.91984915597|558.91984915597|558.91984915597|558.91984915597|558.91984915597|558.91984915597|548.27619911656|548.27619911656||548.27619911656|-672.38294601957|-672.38294601957|-672.38294601957|-672.38294601957|-687.94574213933|-687.94574213933|-687.94574213933|-704.77304682148|-746.13671869053|-773.87413187837|-780.52681319819|-783.26860521014|-783.26860521014|-783.26860521014|-810.68733912237|-816.48593235819|-825.09548039799||-866.38386710888|-876.79489766529|-876.79489766529|-884.77147859912|-884.77147859912|-894.10317631166|-894.10317631166|-894.10317631166||-894.10317631166|-894.10317631166|-894.10317631166|-894.10317631166|-894.10317631166|-894.10317631166|-931.67019590185|-948.41132877983|-949.23480975537|-959.03867750597|-972.7096416733|-993.01071297033|-999.0193987288|-999.0193987288|-1024.410443032|-1051.12271448|-1058.7|-1058.7|-1058.7|-1058.7||-1058.7|-1058.7|-1058.7|-1074.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1056.4467265646|-1056.4467265646|-1056.4467265646|-1056.4467265646|-1072.4872947437|-1072.4872947437|-1086.566378502|-1086.566378502|-1086.566378502|-1102.140701957|-1102.140701957|-1102.140701957|-1102.140701957|-1102.140701957|989.09501339399|989.09501339399|989.09501339399|989.09501339399|989.09501339399|934.20852317419|934.20852317419|934.20852317419|927.69389916411|927.69389916411|927.69389916411|927.69389916411|884.07098686421|847.52335264643|821.61984138393|821.61984138393|821.61984138393|821.61984138393|821.61984138393|780.810918595|767.61447019161|767.61447019161|767.61447019161|767.61447019161|767.61447019161|738.08040607099|738.08040607099||||738.08040607099|738.08040607099||672.5504572935|655.05609417702|651.33820127351|651.33820127351|651.33820127351|651.33820127351|651.33820127351|650.90354679804|629.1046852762|629.1046852762|629.1046852762|626.39407779712|618.09898007731|612.36721088857|612.36721088857|612.36721088857|612.36721088857|612.36721088857|612.36721088857|612.36721088857|612.36721088857|612.36721088857|612.36721088857|605.59692268869|599.11881722897|-761.78107657882|-761.78107657882||-782.32898347082|-825.94877908483|-825.94877908483|-863.37083241956|-882.06757394491|-951.23064721092|-953.28967729008|-953.28967729008|-980.83299578998|-1039.7866619889|-1068.7518188494|-1070.36870999|-1084.1453231605|-1084.1453231605|-1101.3114674657|-1122.1794082952|-1137.977120328|1081.7041724346||1081.7041724346|1081.310191594|1072.284783136|1072.284783136|1072.284783136|1072.284783136|1072.284783136|1067.1392772785||1067.1392772785|1067.1392772785|1064.9047525317|-1136.8027746522|-1136.8027746522|-1144.9753051692|-1165.4725612991|-1177.2195125545|-1191.6327917272|-1196.2308796969|-1213.3120885522|-1239.9023206135|-1276.9748006817|-1284.327983|-1284.327983|-1284.327983|-1284.327983|-1284.327983|-1306.55887|-1310.2043||-1322.727|-1336.03|-1339.2|-1358.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5825.3354024336|5825.3354024336|5720.9988213334|5720.9988213334|5720.9988213334|5720.9988213334|5720.9988213334|5720.9988213334|5720.9988213334|5720.9988213334|5720.9988213334|5720.9988213334|5720.9988213334|5720.9988213334|5720.9988213334|5720.9988213334|5720.9988213334|5720.9988213334|5720.9988213334|5720.9988213334||||5720.9988213334|5720.9988213334||5720.9988213334|5720.9988213334|5720.9988213334|5720.9988213334|5693.3320237037|5631.1001696896|5631.1001696896|5631.1001696896|5547.3335218773|5488.1483576415|5328.4981751572|5219.6359932285|5219.6359932285|5219.6359932285|5219.6359932285|5121.2622146983|4980.2913496648|4940.6772590532|4940.6772590532|4940.6772590532|4940.6772590532|4795.7525100591|4617.5027889546|4278.6142099496|4256.5627022628|4256.5627022628|4256.5627022628||4168.9585580697|3920.7872867442|-4635.0688796376|-4635.0688796376|-4635.0688796376|-4896.7431995974|-4977.9545674042|-4977.9545674042|-5079.6717415602|-5150.2489393182|-5150.2489393182|-5150.2489393182|-5150.2489393182|-5150.2489393182|-5150.2489393182|-5361.3877103536|-5413.7641226151|-5549.1823584612||-5571.2205915151|-5571.2205915151|-5571.2205915151|-5571.2205915151|-5571.2205915151|-5571.2205915151|-5571.2205915151|-5571.2205915151||-5571.2205915151|-5571.2205915151|-5571.2205915151|-5571.2205915151|-5571.2205915151|-5571.2205915151|-5571.2205915151|-5571.2205915151|-5595.0008114062|-5595.0008114062|-5595.0008114062|-5628.2726066743|-5628.2726066743|-5642.525118527|-5675.58346503|-5707.8705167|-5758.189463|-5813|-5813|-5813||-5813|-5813|-5813|-5850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|450.9684955929|450.9684955929|450.9684955929|450.9684955929|450.9684955929|450.9684955929|450.9684955929|450.9684955929|450.9684955929|450.9684955929|450.9684955929|450.9684955929|450.9684955929|450.9684955929|450.9684955929|450.9684955929|450.9684955929|450.9684955929|450.9684955929|450.9684955929|450.9684955929|450.9684955929|445.53167262059|439.51112279618|439.51112279618|439.51112279618|432.14013067577|427.77237792913|419.10586083104|419.10586083104|419.10586083104|418.37731928428|418.37731928428|418.37731928428|418.37731928428|418.37731928428|418.37731928428|418.37731928428|412.24702447874|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|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|3857.5712075873|3857.5712075873|3857.5712075873|3857.5712075873|3857.5712075873|3822.5791195414|3765.9212439349|3693.2458265943|3651.1064739937|3592.3405266597|3587.3228073996|3560.914230444|3523.1721238287|3523.1721238287|3523.1721238287|3523.1721238287|3486.8180665162|3486.8180665162|3486.8180665162|3486.8180665162|3486.8180665162|3486.8180665162|3486.8180665162|3442.0200739069|3407.5999449885|3407.5999449885|3407.5999449885|3407.5999449885|3357.0554944316|3301.7283271463|3280.1584285756|3280.1584285756|3208.7758377477|3208.7758377477|3168.9293595106|3168.9293595106|3168.9293595106|3168.9293595106|3168.9293595106|3168.9293595106|3106.3103994562||||3074.5582220031|3074.5582220031||3074.5582220031|3074.5582220031|3059.4986122695|3059.4986122695|3059.4986122695|3059.4986122695|3059.4986122695|3059.4986122695|3007.2206802994|2969.1340892216|2883.4823213573|2829.4248015082|2783.8053350091|2777.2535459658|2777.2535459658|2777.2535459658|2738.4815254548|2738.4815254548|2738.4815254548|2738.4815254548|2738.4815254548|2691.923917172|2657.4154635244|2524.6282928049|2512.5869920055|-2824.273315998|-2824.273315998||-2824.273315998|-2824.273315998|-2824.273315998|-2824.273315998|-2824.273315998|-3001.9703511088|-3051.333766801|-3051.333766801|-3073.5930742234|-3163.325638026|-3192.3341210197|-3192.3341210197|-3258.1223716293|-3258.1223716293|-3284.1915240325|-3411.6856449107|3176.8845846174|3176.8845846174||3176.8845846174|3165.9597277133|3165.9597277133|3165.9597277133|3165.9597277133|3165.9597277133|3153.0763999175|3153.0763999175||3153.0763999175|3153.0763999175|3153.0763999175|3153.0763999175|3153.0763999175|3153.0763999175|3153.0763999175|3153.0763999175|3153.0763999175|3153.0763999175|3153.0763999175|3153.0763999175|3153.0763999175|3153.0763999175|3149.29185175|3149.29185175|-3305|-3305|-3305|-3305||-3305|-3305|-3305|-3320||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3655.1204223785|3655.0520197235|3655.0520197235|3655.0520197235|3649.2244663595|3622.7494070661|3622.0980334149|3622.0980334149|3593.1644815722|3587.0739697792|3587.0739697792|3587.0739697792|3587.0739697792|3585.6377441992|3569.8752713324|3539.0280792582|3506.8012061155||||3506.8012061155|3506.8012061155||3506.4025394231|3506.4025394231|3506.4025394231|3506.4025394231|3479.6293086772|3479.6293086772|3479.6293086772|3479.6293086772|3428.4770096414|3419.1074193103|3419.1074193103|3407.3415770115|3384.6729451461|3384.6729451461|3384.6729451461|3372.6921612734|3322.5413448213|3322.5413448213|3322.5413448213|3322.5413448213|3322.5413448213|3322.5413448213|3322.5413448213|3322.5413448213|3322.5413448213|3280.0459386904|3191.717709656||-3517.9664183035|-3517.9664183035|-3517.9664183035|-3517.9664183035|-3517.9664183035|-3548.0182425595|-3599.7424917327|-3612.2138797031|-3635.7931996701|-3656.4368885223|-3659.7986278053|-3659.7986278053|-3685.8897500758|-3685.8897500758|-3685.8897500758|-3737.3775000843|-3750.4194445381|-3761.826010138||-3761.826010138|-3761.826010138|-3761.826010138|-3761.826010138|-3761.826010138|-3761.826010138|-3761.826010138|-3761.826010138||-3778.69556682|-3785.7260906103|-3785.7260906103|-3785.7260906103|-3785.7260906103|-3785.7260906103|-3785.7260906103|-3791.0845451225|-3797.8717168028|-3799.5796853364|-3809.2552059294|-3821.2382797385|-3821.2382797385|-3821.2382797385|-3838.3985|-3838.3985|-3838.3985|-3838.3985|-3838.3985|-3838.3985||-3870.165|-3886.5|-3886.5|-3900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04521|946279|/equities/izumi-co-ltd|TOPIX500|-1193.82431646|-1193.82431646|-1193.82431646|-1193.82431646|-1193.82431646|-1193.82431646|-1193.82431646|-1193.82431646|-1193.82431646|-1193.82431646|-1193.82431646|-1193.82431646|-1193.82431646|-1193.82431646|1086.1990696211|1086.1990696211|1086.1990696211|1086.1990696211|1086.1990696211|1075.6289916215|1075.6289916215|1075.6289916215|1047.4583196836|1031.9343155997|1031.9343155997|1028.8160622006|1016.3697416921|999.29990966009|980.26803463234|980.26803463234|980.26803463234|980.26803463234|980.26803463234|980.26803463234|980.26803463234|980.26803463234|980.26803463234|980.26803463234|980.26803463234|944.52699192259|944.52699192259||||944.52699192259|944.52699192259||883.28944469263|863.74765434055|844.26896827345|844.26896827345|828.687851033|820.7012544853|820.7012544853|808.55355829812|808.55355829812|808.55355829812|808.55355829812|808.55355829812|808.55355829812|808.55355829812|808.55355829812|808.55355829812|808.55355829812|808.55355829812|808.55355829812|808.55355829812|808.55355829812|808.55355829812|804.72633186553|741.17750863205|740.14178815562|-904.40763068877|-904.40763068877||-904.40763068877|-948.75034105878|-948.75034105878|-956.81745913712|-956.81745913712|-1008.8527934097|-1013.4131320699|-1013.4131320699|-1045.2554325245|-1079.5449085257|-1079.5449085257|-1079.5449085257|-1079.5449085257|-1079.5449085257|-1079.5449085257|-1108.3462918623|-1129.6441342415|-1138.7713619936||-1187.523810147|-1197.8969594623|-1201.303057924|-1201.303057924|-1216.9108683964|-1232.0973774566|-1232.0973774566|-1232.0973774566||-1232.0973774566|-1232.0973774566|-1232.0973774566|-1232.0973774566|-1232.0973774566|-1232.0973774566|-1238.0078121883|-1238.0078121883|-1238.0078121883|-1238.0078121883|-1261.7680050247|-1305.1126569502|-1311.6068774056|-1328.3595973994|-1355.6774728592|-1369.190605659|-1369.190605659|-1373.5451919974|-1374.7725847498|-1379.5622510132||-1402.3321166992|-1402.3321166992|-1402.3321166992|-1411.6654663086||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|-816.65744467332|-823.39716074813|-863.88573416459|-884.03970462732|-919.48856069702|-929.4317341078|-965.70192678645|-967.6688075405|-971.68756393388|-988.81951548209|-990.46612831344|-993.35905854814|-993.35905854814|-993.35905854814|-993.35905854814|-1032.565620609|888.39429554439|888.39429554439|871.99366171598|868.21786105238|868.21786105238|868.21786105238|868.21786105238|868.21786105238|868.21786105238|868.21786105238|828.74206783598|801.05573599192|801.05573599192|801.05573599192|801.05573599192|801.05573599192|801.05573599192|801.05573599192|801.05573599192|801.05573599192|801.05573599192|801.05573599192|796.11748443547|-919.61146545838|-919.61146545838||||-919.61146545838|-919.61146545838||-919.61146545838|-919.61146545838|-919.61146545838|-919.61146545838|-919.61146545838|-919.61146545838|-919.61146545838|-919.61146545838|-919.61146545838|-920.41710665576|-920.41710665576|-920.41710665576|-920.41710665576|-920.41710665576|-920.41710665576|-920.41710665576|-920.41710665576|-953.90789628418|-992.36108677052|-992.36108677052|-992.36108677052|-992.36108677052|-992.36108677052|-992.36108677052|-992.36108677052|-992.36108677052|-992.36108677052||-992.36108677052|-992.36108677052|-1001.7345408561|-1027.1907911804|-1027.1907911804|-1078.4342124227|-1096.8508795342|-1096.8508795342|-1143.6676439268|-1208.5196043632|-1231.6846967446|-1231.6846967446|-1257.0571971806|-1257.0571971806|-1257.0571971806|-1292.5635524229|-1330.4595026921|-1332.4550029912||-1379.1722255458|-1386.5274389454|-1386.5274389454|-1395.3227573423|-1395.3227573423|-1395.3227573423|-1395.3227573423|-1395.3227573423||-1395.3227573423|-1395.3227573423|-1395.3227573423|-1395.3227573423|-1395.3227573423|-1397.5808414915|-1422.5898238794|-1444.5998043105|-1451.4997825672|-1459.3330917413|-1470.8145463793|-1513.7939404214|-1540.604378246|-1559.0048647178|-1587.005405242|-1612.06156138|-1637.7350682|-1640.372298|-1646.46922|-1659.9658||-1686.462|-1691.2|-1691.2|-1701.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|-1277.0689443407|-1277.0689443407|-1277.0689443407|-1277.0689443407|-1277.0689443407|-1277.0689443407|-1277.0689443407|-1277.0689443407|-1277.0689443407|-1280.9182489478|-1280.9182489478|-1280.9182489478|-1280.9182489478|-1280.9182489478|1176.2076522546|1176.2076522546|1176.2076522546|1168.6196678696|1164.2607990435|1136.5397088982|1135.8527553672|1135.8527553672|1116.5252511892|1116.1807308315|1116.1807308315|1116.1807308315|1110.3619584108|1092.1521895754|1049.9913108997|1025.6489937626|1025.6489937626|1025.6489937626|1025.6489937626|1025.6489937626|1025.6489937626|1025.6489937626|1025.6489937626|1025.6489937626|1007.3160917112|1007.3160917112|1007.3160917112||||1007.3160917112|1007.3160917112||964.2179122312|-1081.5369736626|-1081.5369736626|-1081.5369736626|-1081.5369736626|-1081.5369736626|-1081.5369736626|-1081.5369736626|-1081.5369736626|-1081.5369736626|-1081.5369736626|-1081.5369736626|-1081.5369736626|-1081.5369736626|-1081.5369736626|-1081.5369736626|-1081.5369736626|-1081.5369736626|-1081.5369736626|-1104.1792933266|-1104.1792933266|-1104.1792933266|-1104.1792933266|-1104.1792933266|-1104.1792933266|-1104.1792933266|-1104.1792933266||-1110.3769830907|-1141.6833417696|-1141.6833417696|-1190.1392895021|-1190.1392895021|-1267.0770073244|-1312.3018834999|-1312.3018834999|-1374.0853582941|-1432.7726311775|-1460.9569927611|-1460.9569927611|-1497.7661974577|-1497.7661974577|-1497.7661974577|-1551.934704532|-1574.4663356562|-1613.4070124913||1551.1397713281|1551.1397713281|1551.1397713281|1551.1397713281|1551.1397713281|1551.1397713281|1551.1397713281|1551.1397713281||1551.1397713281|1551.1397713281|1551.1397713281|1472.5107973524|1427.9692451318|1427.9692451318|1427.9692451318|1416.6274573339|1416.6274573339|1416.6274573339|1393.6860257269|1305.8178606167|-1427.3103862626|-1427.3103862626|-1427.3103862626|-1429.3209679395|-1429.3209679395|-1429.3209679395|-1455.0844006836|1395.7600292969||1395.7600292969|-1440.3499755859|-1440.3499755859|-1459.1999511719||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2147.7780420385|-2147.7780420385|-2160.1395580722|-2160.1395580722|-2231.3772867469|-2251.1969852743|-2333.1355391937|-2374.3172657707|-2386.7414064119|-2402.8937116197|-2402.8937116197|-2473.5207906885|-2494.5093150734|-2494.5093150734|2202.4480413452|2202.4480413452|2202.4480413452|2202.4480413452|2202.4480413452|2026.5811570502|1979.367952278|1974.940553232|1974.940553232|1974.940553232|1974.940553232|1974.940553232|1957.6796953482|1957.6796953482|1769.9218837202|-2000.0530733803|-2000.0530733803|-2000.0530733803|-2000.0530733803|-2000.0530733803|-2000.0530733803|-2000.0530733803|-2000.0530733803|-2000.0530733803|-2000.0530733803|-2000.0530733803|-2021.8645259781||||-2038.3324035599|-2038.3324035599||-2038.3324035599|-2038.3324035599|-2038.3324035599|-2051.0685151724|-2051.0685151724|-2051.0685151724|-2051.0685151724|-2051.0685151724|-2051.0685151724|-2051.0685151724|-2051.0685151724|-2051.0685151724|-2051.0685151724|-2051.0685151724|-2051.0685151724|-2051.0685151724|-2051.0685151724|-2083.3816835249|-2142.6185372499|-2252.187263611|-2266.6365949915|-2266.6365949915|-2266.6365949915|-2266.6365949915|-2266.6365949915|-2266.6365949915|-2266.6365949915||-2321.234012334|-2321.234012334|-2321.234012334|-2365.1766803711|-2366.4740893013|-2585.6378770014|-2608.3060209894|-2608.3060209894|-2660.2011344326|-2801.1401493696|-2864.0835177403|-2864.0835177403|-2871.011684143|-2871.011684143|-2871.011684143|-2948.65187127|-2998.8909680778|-3059.851075642||-3147.3900840467|-3162.2099803045|-3162.2099803045|-3184.9555336717|-3197.0617040796|-3212.2508762918|-3212.2508762918|-3212.2508762918||-3212.2508762918|-3212.2508762918|-3212.2508762918|-3212.2508762918|-3212.2508762918|-3212.2508762918|-3279.5009736575|-3284.3899707306|-3293.9888563673|-3302.4876181859|-3317.9306868732|-3408.7292430534|-3408.7292430534|-3432.6991589482|-3503.999065498|-3504.5|-3504.5|-3504.5|-3504.5|-3504.5||-3504.5|-3504.5|-3504.5|-3504.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|-5047.0140024378|-5061.1266693754|-5133.3971226857|-5133.3971226857|-5249.226625106|-5249.226625106|-5249.226625106|-5249.226625106|-5249.226625106|-5249.226625106|-5249.226625106|4639.990558509|4639.990558509|4639.990558509|4639.990558509|4639.990558509|4547.2117316767|4516.9019240852|4483.2243600947|4479.2276050552|4479.2276050552|4415.2528945058|4237.7809938953|4200.4835297901|4200.4835297901|4200.4835297901|4200.4835297901|4168.8705886557|-4496.1366636513|-4496.1366636513|-4496.1366636513|-4496.1366636513|-4496.1366636513|-4496.1366636513|-4496.1366636513|-4496.1366636513|-4496.1366636513|-4496.1366636513|-4496.1366636513|-4496.1366636513|-4515.5952491173||||-4515.5952491173|-4515.5952491173||-4515.5952491173|-4515.5952491173|-4601.5641277329|-4601.5641277329|-4601.5641277329|-4604.970168291|-4604.970168291|-4604.970168291|-4604.970168291|-4604.970168291|-4604.970168291|-4604.970168291|-4604.970168291|-4604.970168291|-4604.970168291|-4604.970168291|-4604.970168291|-4604.970168291|3707.0435260699|3707.0435260699|3707.0435260699|3707.0435260699|3707.0435260699|3481.3500321851|3481.3500321851|-4294.8688679146|-4294.8688679146||-4294.8688679146|-4294.8688679146|-4294.8688679146|-4482.8936640921|-4482.8936640921|-4648.2151823246|-4803.0125707711|-4803.0125707711|-4867.2361897457|-4931.716596472|-4931.716596472|-4931.716596472|-4931.716596472|-4931.716596472|-4931.716596472|-5247.1851071911|-5253.8167857679|-5389.2408730755||4995.5648197328|4995.5648197328|4995.5648197328|4995.5648197328|4995.5648197328|4995.5648197328|4995.5648197328|4995.5648197328||4976.9476265196|4976.9476265196|4976.9476265196|-5633.6159987202|-5633.6159987202|-5633.6159987202|-5633.6159987202|-5633.6159987202|-5633.6159987202|-5633.6159987202|-5633.6159987202|-5877.9066652446|-5883.82944478|-5883.82944478|-5883.82944478|-6049.8104942|-6074.789438|-6127.54382|-6191.1598|-6314.622||-6373|-6373|-6373|-6490||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|2342.4468990257|2333.6267476347|2333.6267476347|2333.6267476347|2312.2519418163|2266.6839163593|2266.6839163593|2266.6839163593|2266.6839163593|2266.6839163593|2266.6839163593|2266.6839163593|2266.6839163593|2266.6839163593|2266.6839163593|2266.6839163593|2264.6487959548|2225.3296240806|2225.3296240806|2225.3296240806|2222.3662489785|2213.7402766428|2171.6003073808|2162.3336748676|2093.3760095304|2093.3760095304|2093.3760095304|2093.3760095304|2093.3760095304|2086.806677256|2086.0329348839|2086.0329348839|1970.8995636392|1970.8995636392|1970.8995636392|1970.8995636392|1970.8995636392|1970.8995636392|1970.8995636392|1970.8995636392|1970.8995636392||||1970.8995636392|1970.8995636392||1970.8995636392|1970.8995636392|1970.8995636392|1968.2217373769|1929.9685970855|1914.9095523172|1907.851299157|1907.851299157|1879.5735497283|1879.5735497283|1879.5735497283|1879.5735497283|1879.5735497283|1879.5735497283|1879.5735497283|1807.3039441426|1766.4488268251|1714.3875853612|1666.5870927327|1666.5870927327|1666.5870927327|1666.5870927327|1666.5870927327|1666.5870927327|1666.5870927327|1666.5870927327|1666.5870927327||1666.5870927327|1628.1523252586|-1855.6051779718|-1855.6051779718|-1855.6051779718|-1890.9053924276|-1890.9053924276|-1890.9053924276|-1890.9053924276|-1930.9139484625|-1930.9139484625|-1930.9139484625|-1930.9139484625|-1930.9139484625|-1948.0710538472|-1994.8778442558|-1994.8778442558|-2023.0864936176||-2047.5095934397|-2047.5095934397|-2047.5095934397|-2051.9816613029|-2051.9816613029|-2051.9816613029|-2051.9816613029|-2051.9816613029||-2051.9816613029|-2051.9816613029|-2051.9816613029|-2051.9816613029|-2051.9816613029|-2051.9816613029|1942.2978|1942.2978|1942.2978|1942.2978|1942.2978|1942.2978|1942.2978|1942.2978|1942.2978|1942.2978|1942.2978|1942.2978|1942.2978|1942.2978||-2008.3|-2008.3|-2008.3|-2009.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|-855.9815898393|-855.9815898393|-862.590655377|-869.71183930778|-893.7909325642|-894.54548062689|-904.55053402988|-917.33392669987|-921.6488074443|-930.22089716033|-933.74544128925|-943.32826809917|-945.62382455305|-945.62382455305|-945.62382455305|-959.8202197601|-959.8202197601|-959.8202197601|-959.8202197601|-959.8202197601|-959.8202197601|-959.8202197601|-959.8202197601|-959.8202197601|-965.73029138529|-965.73029138529|-965.73029138529|-965.73029138529|-965.73029138529|-980.25587931699|-997.00653257444|-1018.8405917494|-1022.8340638881|-1022.8340638881|974.79548456876|963.82831618751|960.97590687501|959.36211875001|944.73568750002|930.42854166668|928.06452903523||||928.06452903523|928.06452903523||913.2383655947|908.3497305918|908.3497305918|908.3497305918|908.3497305918|908.3497305918|908.3497305918|908.3497305918|908.3497305918|908.3497305918|908.3497305918|908.3497305918|908.3497305918|908.3497305918|908.3497305918|908.3497305918|908.3497305918|908.3497305918|908.3497305918|908.3497305918|908.3497305918|908.3497305918|908.3497305918|881.85929064442|881.85929064442|881.85929064442|881.85929064442||839.24603783261|839.24603783261|-939.76383487045|-939.76383487045|-939.76383487045|-939.76383487045|-939.76383487045|-939.76383487045|-939.84870541161|-973.22078379068|-982.26022690208|-982.26022690208|-994.90768753343|-994.90768753343|-998.34187503714|-1018.8243055968|-1023.360339552|-1029.7892661689||-1039.5518054443|-1039.5518054443|-1039.5518054443|-1040.0020060493|-1052.0577844992|1017.695546638|1017.695546638|1017.695546638||1017.695546638|1017.695546638|1017.695546638|-1037.2104315584|-1037.2104315584|-1037.2104315584|-1037.2104315584|-1037.2104315584|-1037.2104315584|-1037.2104315584|-1041.8449239538|-1050.1610266153|-1055.408817|-1055.408817|-1055.408817|-1055.408817|-1055.408817|-1055.408817|-1063.34313|-1071.3257||-1075.473|-1077.8|-1077.8|-1083.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|-822.41555655835|-822.41555655835|-822.41555655835|-822.41555655835|-825.26177139486|-825.26177139486|-838.50753530092|-852.09168893571|-853.32967336172|-858.65745488246|-858.65745488246|-858.65745488246|-858.65745488246|-858.65745488246|790.760596859|790.760596859|790.760596859|790.760596859|774.70624246812|-815.9080776794|-815.9080776794|-815.9080776794|-815.9080776794|-815.9080776794|-815.9080776794|-815.9080776794|-815.9080776794|-815.9080776794|-815.9080776794|-822.48122454829|-827.36802727588|-836.27003030653|-847.85004181194|-859.11113722377|-877.12963004702|-877.12963004702|-877.12963004702|-877.12963004702|-877.12963004702|-877.12963004702|-880.36065393679||||808.79669271584|808.79669271584||795.74076425892|783.2453261731|775.90804870317|775.90804870317|775.90804870317|775.90804870317|775.90804870317|775.90804870317|775.90804870317|775.90804870317|775.90804870317|775.90804870317|775.90804870317|775.90804870317|775.90804870317|775.90804870317|775.90804870317|775.90804870317|775.90804870317|775.90804870317|775.90804870317|775.90804870317|775.90804870317|758.24785495013|744.54761118591|-850.73330541025|-850.73330541025||-850.73330541025|-850.73330541025|-850.73330541025|-850.73330541025|-850.73330541025|-879.4314660537|-880.31476808328|-880.31476808328|-906.73302953263|-944.342282163|-956.72131995371|-956.72131995371|-979.51643436548|-979.51643436548|-986.80159238308|-1007.4684475101|-1017.0260378693|-1020.8122663337||-1037.030298639|-1037.0766416688|-1037.0766416688|-1037.0766416688|-1037.0766416688|-1037.0766416688|1007.1571759577|1007.1571759577||1007.1571759577|1007.1571759577|1007.1571759577|-1023.4818642057|-1023.4818642057|-1023.4818642057|-1023.4818642057|-1023.4818642057|-1025.4187495352|-1028.7763836253|-1037.5404235377|-1045.9338039307|-1054.3534616429|-1054.3534616429|-1056.832589|-1056.832589|-1056.832589|-1056.832589|-1064.03621|-1066.591||-1066.591|-1068.85|-1068.85|-1074.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|-507.1975060426|-507.1975060426|-507.46894832025|-507.46894832025|-507.46894832025|-507.46894832025|-508.14886102285|-508.14886102285|-508.14886102285|-508.14886102285|-508.14886102285|-508.14886102285|-508.14886102285|-508.14886102285|-508.14886102285|469.98621821581|469.98621821581|469.98621821581|463.50327211153|439.20741002573|430.93420788991|429.5003668126|429.5003668126|429.5003668126|429.5003668126|429.5003668126|407.43624657032|-458.2923689252|-458.2923689252|-458.2923689252|-458.2923689252|-458.2923689252|-458.2923689252|-458.2923689252|-466.97304941613|-467.40900792184|-467.40900792184|-467.40900792184|-467.40900792184|-467.40900792184|-467.40900792184||||429.53314316049|429.53314316049||415.85171119124|408.37141669827|408.37141669827|408.37141669827|408.37141669827|408.37141669827|408.37141669827|408.37141669827|408.37141669827|408.37141669827|408.37141669827|408.37141669827|408.37141669827|408.37141669827|408.37141669827|408.37141669827|408.37141669827|408.37141669827|408.37141669827|408.37141669827|408.37141669827|408.37141669827|408.37141669827|395.83865635746|390.46893281796|-460.64236127768|-460.64236127768||-474.05943722601|-474.05943722601|-474.05943722601|-493.96441609029|-493.96441609029|-525.79382786888|-531.48221867342|-531.48221867342|-543.44324379783|-569.06659657008|-576.6420407296|-576.6420407296|-588.41209357471|-588.41209357471|-594.03201233779|-613.98004761707|-622.84828017565|-630.42404665784||-638.5825432385|-638.5825432385|-638.5825432385|-638.5825432385|-643.67612737356|-643.67612737356|-649.95501172474|-650.3120790321||-650.3120790321|-650.3120790321|-650.3120790321|-650.3120790321|-650.3120790321|-650.3120790321|-653.42093254001|-655.24554841685|627.8804746463|627.8804746463|627.8804746463|627.8804746463|627.8804746463|623.03395566169|-658.66598510742|-658.66598510742|-658.66598510742|-658.66598510742|-658.66598510742|-658.66598510742||-658.66598510742|-658.66598510742|-658.66598510742|-658.66598510742||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|-1672.1942125659|-1672.1942125659|-1672.1942125659|-1672.1942125659|-1691.5607562542|-1691.5607562542|-1706.8330814772|-1706.8330814772|-1706.8330814772|-1706.8330814772|-1706.8330814772|-1706.8330814772|-1706.8330814772|-1706.8330814772|1547.9467112446|1547.9467112446|1547.9467112446|1547.9467112446|1547.9467112446|1493.6440879563|1493.6440879563|1483.1600977292|1472.2916441537|1472.2916441537|1472.2916441537|1472.2916441537|1432.3796046152|1348.9217829058|1250.2459299119|1250.2459299119|1250.2459299119|1239.9954776799|1231.3283085332|1208.5478137365|1208.5478137365|1208.5478137365|1208.5478137365|1208.5478137365|1194.9420152627|1186.6053425739|1186.6053425739||||1186.6053425739|1186.6053425739||1106.9503806376|1073.1016615154|1073.1016615154|1073.1016615154|1073.1016615154|1073.1016615154|1073.1016615154|1073.1016615154|1053.4067390876|1053.4067390876|1053.4067390876|1053.4067390876|1048.8446596065|1048.8446596065|1048.8446596065|1048.8446596065|1048.8446596065|1048.8446596065|1048.8446596065|1048.8446596065|1048.8446596065|1048.8446596065|1048.8446596065|982.04962178501|948.99957976113|-1252.9875449093|-1252.9875449093||-1252.9875449093|-1310.694499888|-1310.694499888|-1360.8388887506|-1360.8388887506|-1455.2654319452|-1493.5375703027|-1493.5375703027|-1585.9306336696|-1677.5340374107|-1740.9679474206|-1740.9679474206|-1791.419680961|-1791.419680961|-1791.419680961|-1850.4107566234|-1858.0675073593|-1882.2416748437||-1984.3240831597|-2036.1378701774|-2058.0976335304|-2071.9418150338|-2074.7131278154|-2084.0701420171|-2103.4668244634|-2174.0186938482||2000.3534643849|2000.3534643849|1958.0038493166|-2102.7231147921|-2102.7231147921|-2102.7231147921|-2151.5812386579|-2173.4791540643|-2183.3508074868|-2183.3508074868|2082.07106718|2082.07106718|2082.07106718|2082.07106718|-2200.3|-2200.3|-2200.3|-2200.3|-2200.3|-2200.3||-2200.3|-2200.3|-2200.3|-2228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|-2091.644153175|-2091.644153175|-2118.011300216|-2118.011300216|-2194.9847780178|-2198.788642242|-2224.7441153462|-2224.7441153462|-2224.7441153462|-2224.7441153462|-2224.7441153462|-2224.7441153462|-2224.7441153462|-2224.7441153462|2141.8735477119|2141.8735477119|2141.8735477119|2141.8735477119|2112.8039419021|2083.4210465579|2082.2733850643|2070.1648722937|2067.2109692152|2060.8376163151|2060.8376163151|2058.0417959057|2011.9075510063|1972.9806122292|-2061.7716400119|-2061.7716400119|-2061.7716400119|-2061.7716400119|-2061.7716400119|-2061.7716400119|-2061.7716400119|-2061.7716400119|-2061.7716400119|-2061.7716400119|-2061.7716400119|-2061.7716400119|-2061.7716400119||||-2071.8771410329|-2071.8771410329||-2071.8771410329|-2071.8771410329|-2071.8771410329|-2071.8771410329|-2071.8771410329|-2075.609237238|-2075.609237238|-2075.609237238|-2075.609237238|-2075.609237238|-2075.609237238|-2075.609237238|-2075.609237238|-2075.609237238|-2075.609237238|-2075.609237238|-2075.609237238|-2075.609237238|-2075.609237238|-2075.609237238|-2075.609237238|-2075.609237238|-2075.609237238|-2075.609237238|-2075.609237238|-2075.609237238|-2075.609237238||-2105.8408604088|-2105.8408604088|-2105.8408604088|-2143.1565115653|-2165.8683461837|-2178.046023752|-2178.046023752|-2178.046023752|-2178.046023752|-2243.125064216|-2243.125064216|-2243.125064216|-2243.125064216|-2243.125064216|-2243.125064216|-2292.0834046844|-2300.1739564005|-2300.1739564005||-2329.8986585726|-2329.8986585726|-2329.8986585726|-2329.8986585726|-2329.8986585726|-2355.2485095251|-2359.4702933995|-2359.4702933995||-2359.4702933995|-2359.4702933995|-2359.4702933995|-2359.4702933995|-2359.4702933995|-2367.8177037706|-2367.8177037706|-2367.8177037706|-2367.8177037706|-2367.8177037706|-2385.9085597451|-2408.3983997168|-2427.6648885743|2367.29575|2367.29575|2367.29575|2367.29575|2367.29575|2367.29575|2357.2175||-2419.5|-2419.5|-2419.5|-2435.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|-2979.4012583455|-3066.0013981616|-3126.5293312907|-3155.4801968238|-3155.4801968238|-3155.4801968238|-3155.4801968238|-3155.4801968238|-3155.4801968238|-3155.4801968238|-3155.4801968238|-3155.4801968238|-3155.4801968238|-3155.4801968238|-3159.4224409153|-3182.6593839716|-3182.6593839716|-3182.6593839716|-3256.2882044129|2960.1259198726|2960.1259198726|2960.1259198726|2926.1121331917|2858.4579257686|2829.8143619651|2785.9147626408|2785.9147626408|2785.9147626408|2766.4330696008|2749.3700773343|2743.050085927|2732.6945399188|2653.5494887987|2652.8327653319|2623.1475170355|2557.5740951055|2557.5740951055|2494.612956249|2494.612956249|2494.612956249|2434.0532756676||||2434.0532756676|2434.0532756676||2434.0532756676|2434.0532756676|2363.2536396307|2355.2818218119|2336.8294096443|2336.8294096443|2334.5394031132|2334.5394031132|2334.5394031132|2334.5394031132|2334.5394031132|2257.2660034591|2205.295559399|2136.4395104433|2092.8494560481|2023.0271733868|1942.3189188416|1942.3189188416|1942.3189188416|1942.3189188416|1942.3189188416|1907.2987987129|1872.5542207921|1797.6991342135|-2204.4098175017|-2204.4098175017|-2204.4098175017||-2204.4098175017|-2204.4098175017|-2204.4098175017|-2204.4098175017|-2204.4098175017|-2408.6497972241|-2514.8762928692|-2514.8762928692|-2587.3625476325|-2678.4357908638|-2678.4357908638|-2678.4357908638|-2678.4357908638|-2678.4357908638|-2678.4357908638|-2797.104219215|2561.5705824359|2561.5705824359||2561.5705824359|2499.1062027065|2467.1861491173|2467.1861491173|2467.1861491173|2423.401276797|2349.8781195025|2349.8781195025||2346.8090216695|2336.6778045302|2336.6778045302|2280.8920050336|2247.049639628|2247.049639628|2247.049639628|2247.049639628|2247.049639628|2247.049639628|2236.7279501581|2236.7279501581|2225.2532779534|2215.7425|2215.7425|2215.7425|2215.7425|2215.7425|2215.7425|2215.7425||2215.7425|2137.075|-2331.25|-2331.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|-3189.168397201|-3189.168397201|-3189.168397201|-3189.168397201|-3189.168397201|-3189.168397201|-3189.168397201|-3189.168397201|-3189.168397201|-3189.168397201|-3189.168397201|-3189.168397201|-3189.168397201|-3189.168397201|-3189.168397201|-3279.6315524456|-3306.5350582728|-3446.7611758587|-3489.7272645524|-3489.7272645524|-3489.7272645524|-3506.8873926088|-3506.8873926088|-3506.8873926088|-3506.8873926088|-3506.8873926088|-3506.8873926088|-3506.8873926088|-3506.8873926088|-3506.8873926088|-3518.8007812967|-3518.8007812967|-3518.8007812967|-3518.8007812967|3164.3636163745|3164.3636163745|3164.3636163745|3164.3636163745|3081.515129305|3006.4056992277|2935.5008632441||||2935.5008632441|2882.5009591601||2760.8343990668|2708.3715545187|2605.7461716874|2598.3340522595|2598.3340522595|2598.3340522595|2598.3340522595|2516.2045025105|2359.1716694561|2340.6351882846|2336.8724314273|2303.8027015859|2234.1696684288|2214.4107426986|2181.0119363318|2139.4577070353|2096.4460821273|2096.4460821273|2096.4460821273|2096.4460821273|2096.4460821273|2070.5136816386|2070.5136816386|2015.9040907096|1965.1712118995|-2417.4861581487|-2417.4861581487||-2458.6398383524|-2458.6398383524|-2458.6398383524|-2458.6398383524|-2458.6398383524|-2665.2109315027|-2784.9702858058|-2784.9702858058|-2957.3558731175|-3089.6731923528|-3192.7446819171|-3192.7446819171|-3203.4275472113|-3203.4275472113|-3203.4275472113|-3329.3083857904|-3405.120428656|-3476.8004762844||-3654.2227514271|-3723.0252793635|-3723.0836437372|-3734.815159708|3466.8628218968|3466.8628218968|3466.8628218968|3466.8628218968||3466.8628218968|3466.8628218968|3466.8628218968|3466.8628218968|3466.8628218968|3466.8628218968|3466.8628218968|3466.8628218968|3466.8628218968|3466.8628218968|3458.7503974035|3458.7503974035|3373.055997115|3281.7855|3281.7855|3281.7855|3281.7855|3281.7855|3281.7855|3281.7855||-3570.5|-3570.5|-3570.5|-3602.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-858.64285928713|-858.64285928713|-858.64285928713|-858.64285928713|-886.81834479893|-886.81834479893|-920.07593866548|-924.33553162035|-924.33553162035|-924.33553162035|-924.33553162035|-924.33553162035|-924.33553162035|-924.33553162035|-924.33553162035|-960.59503513372|828.27292848598|828.27292848598|828.27292848598|756.46992053997|742.46657837775|736.60413110764|736.60413110764|736.60413110764|736.60413110764|736.60413110764|686.89347900849|-770.45633961461|-770.45633961461|-770.45633961461|-770.45633961461|-770.45633961461|-770.45633961461|-770.45633961461|-770.45633961461|-770.45633961461|-770.45633961461|-770.45633961461|-770.45633961461|-770.45633961461|-770.45633961461||||-773.52012004082|-773.52012004082||-773.52012004082|-773.52012004082|-773.52012004082|-773.52012004082|-776.4112444898|-793.35786387715|-793.35786387715|-793.35786387715|-793.35786387715|-810.66236471488|-810.66236471488|-810.66236471488|-820.56929412765|-825.30672782754|-825.30672782754|-825.30672782754|-825.30672782754|-838.39636425282|-841.8848491698|-878.98316574423|-879.52985017094|-879.52985017094|-879.52985017094|-879.52985017094|-879.52985017094|-879.52985017094|-879.52985017094||-896.56057709858|-896.56057709858|-896.56057709858|-896.56057709858|-896.56057709858|-922.51175233176|-940.37870658242|-940.37870658242|-968.6430073138|-1037.6033414598|-1084.4481571775|-1091.2757301973|-1105.8619224414|-1113.7910249349|-1132.6011388165|-1164.5012653517|-1168.6125170575|-1182.7361300638||-1235.2623667376|-1253.8470741529|-1269.718971281|-1300.3544125344|-1313.504902816|-1350.5054475734|-1389.6413646892|-1389.6413646892||-1389.6413646892|-1389.6413646892|-1389.6413646892|-1389.6413646892|-1389.6413646892|-1389.6413646892|-1419.8792940991|-1427.2547712213|-1448.7830791347|-1455.0367545942|-1476.2075051046|-1513.397227894|-1518.8858087711|1440.93098934|1440.93098934|1440.93098934|1407.32646|1407.32646|1407.32646|1401.0294||-1445.5|-1445.5|-1445.5|-1445.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|-1233.2652672975|-1233.2652672975|-1233.2652672975|-1233.2652672975|-1247.1855151821|-1247.1855151821|-1286.3727946468|-1289.9349432263|-1289.9349432263|-1289.9349432263|-1289.9349432263|-1289.9349432263|-1289.9349432263|-1289.9349432263|1166.3069260677|1166.3069260677|1166.3069260677|1166.3069260677|1166.3069260677|1093.3965845197|1062.4406494663|1048.2216670643|1048.2216670643|1048.2216670643|1048.2216670643|1048.2216670643|1048.2216670643|1001.8018522937|959.26385774164|959.26385774164|959.26385774164|959.07095304626|946.96772560696|916.7117584209|916.7117584209|916.7117584209|916.7117584209|916.7117584209|916.7117584209|906.63467218548|906.63467218548||||906.63467218548|906.63467218548||840.7051913172|837.4577428486|837.4577428486|837.4577428486|837.4577428486|837.4577428486|837.4577428486|828.74553232229|828.74553232229|828.74553232229|828.74553232229|828.74553232229|828.74553232229|828.74553232229|766.21725813588|761.79695348431|712.99661498257|-963.70175431843|-963.70175431843|-963.70175431843|-963.70175431843|-963.70175431843|-963.70175431843|-963.70175431843|-963.70175431843|-963.70175431843|-963.70175431843||-977.0019492427|-1036.9466102697|-1075.8851225219|-1149.2612472465|-1178.456941385|-1237.00771265|-1249.1391514198|-1249.1391514198|-1337.2657237997|-1441.0174708886|-1479.7067541834|-1479.7067541834|-1502.7614249178|-1502.7614249178|-1510.901583242|-1564.3350924912|-1606.7612138791|-1645.4684822662||-1645.4684822662|-1645.4684822662|-1645.4684822662|-1645.4684822662|-1645.4684822662|-1645.4684822662|-1645.4684822662|-1654.4117065015||-1654.4117065015|-1660.0209670804|-1660.0209670804|-1660.0209670804|-1660.0209670804|-1687.1899634227|-1733.0999593585|-1756.3888437317|-1765.6714120144|-1765.6714120144|-1776.0793466827|-1792.310385203|-1794.4559835589|-1815.228870621|-1820.678149|-1820.678149|-1820.678149|-1842.36461|-1863.6829|-1913.981||-1920.09|-1947.1|-1953|-1990.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|-2133.3088147698|-2133.3088147698|-2133.3088147698|-2133.3088147698|-2133.3088147698|-2133.3088147698|-2133.3088147698|-2133.3088147698|-2133.3088147698|-2133.3088147698|-2133.3088147698|-2133.3088147698|-2133.3088147698|-2133.3088147698|1950.0136355201|1950.0136355201|1950.0136355201|1950.0136355201|1950.0136355201|1950.0136355201|1950.0136355201|1950.0136355201|1950.0136355201|1950.0136355201|1947.5151505779|1919.0168339755|1904.0742599727|1866.7491777475|1856.9910899858|1856.9910899858|1856.9910899858|1856.9910899858|1856.9910899858|1856.9910899858|1856.9910899858|1856.9910899858|1856.9910899858|1856.9910899858|1856.9910899858|1856.9910899858|1856.9910899858||||1856.9910899858|1856.9910899858||1777.6567666509|1732.7760859408|1732.7760859408|1732.7760859408|1727.6582534182|1727.6582534182|1727.6582534182|1727.6582534182|1727.6582534182|1727.6582534182|1727.6582534182|1727.6582534182|1727.6582534182|1727.6582534182|1727.6582534182|1727.6582534182|1727.6582534182|1727.6582534182|1727.6582534182|1727.6582534182|1727.6582534182|1542.9237696521|1542.9237696521|1507.970855169|1500.8565057434|-1789.4379664736|-1789.4379664736||-1789.4379664736|-1789.4379664736|-1789.4379664736|-1789.4379664736|-1789.4379664736|-1900.7088516373|-1971.8689526386|-1971.8689526386|-2010.5766140429|-2106.9462396445|-2106.9462396445|-2106.9462396445|-2106.9462396445|-2106.9462396445|-2106.9462396445|-2185.4958218273|2009.0139618282|2009.0139618282||2009.0139618282|2003.1182947339|2003.1182947339|2003.1182947339|2003.1182947339|2003.1182947339|2003.1182947339|2003.1182947339||2003.1182947339|2003.1182947339|-2127.7646023586|-2127.7646023586|-2127.7646023586|-2127.7646023586|-2127.7646023586|-2127.7646023586|1999.19184894|1999.19184894|1999.19184894|1999.19184894|1999.19184894|1999.19184894|1999.19184894|1999.19184894|1982.8242766|1979.91886|1979.91886|1962.4654||-2039.4|-2039.4|-2039.4|-2056.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|-917.40892990092|-917.40892990092|-917.40892990092|-917.40892990092|-940.78769988991|-946.09744432212|-961.1693337752|-961.1693337752|-961.1693337752|-978.577037528|-982.03004169778|-988.35190905045|-988.35190905045|-988.35190905045|889.3556484523|889.3556484523|889.3556484523|889.3556484523|886.11738716922|837.29751326367|837.29751326367|837.29751326367|800.27375897527|800.27375897527|800.27375897527|800.27375897527|770.35973219474|739.17748021638|-825.69866646452|-825.69866646452|-825.69866646452|-825.69866646452|-825.69866646452|-825.69866646452|-825.69866646452|-825.69866646452|-825.69866646452|-825.69866646452|-825.69866646452|-825.69866646452|-825.69866646452||||698.73621424134|698.73621424134||-789.84190630226|-789.84190630226|-789.84190630226|-789.84190630226|-789.84190630226|-789.84190630226|-789.84190630226|-789.84190630226|-789.84190630226|-789.84190630226|-789.84190630226|-789.84190630226|-789.84190630226|-789.84190630226|-789.84190630226|-789.84190630226|-789.84190630226|-789.84190630226|-817.60211811362|671.40158799936|671.40158799936|671.40158799936|671.40158799936|662.54517036958|662.54517036958|-773.50456739427|-773.50456739427||-773.50456739427|-800.2828526603|-825.59205851145|-872.82450945716|-880.02723273018|-938.41914747798|-961.06067589874|-961.06067589874|-1003.7896398875|-1051.8773776528|-1093.0859751697|-1095.8733057442|-1121.5814508268|-1127.4793898076|-1134.4215442307|-1162.7461602563|-1172.9401780626|-1181.4890867362||-1222.6098583487|-1222.6098583487|-1222.6098583487|-1228.1794083695|-1228.1794083695|-1228.1794083695|-1228.1794083695|-1228.1794083695||-1228.1794083695|-1228.1794083695|-1228.1794083695|-1228.1794083695|-1228.1794083695|-1233.2548981883|-1255.1366379946|-1255.1366379946|-1255.1366379946|-1255.1366379946|-1281.151819994|-1315.44646666|-1325.4|-1325.4|-1325.4|-1325.4|-1325.4|-1325.4|-1325.4|-1325.4||-1325.4|-1325.4|-1325.4|-1348||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04538|952128|/equities/justsystems-corp|TOPIX500|7038.5296443593|7038.5296443593|7038.5296443593|7038.5296443593|7038.5296443593|7006.6996048437|6956.8884498263|6829.8760553626|6737.640061514|6737.2198886468|6737.2198886468|6737.2198886468|6737.2198886468|6737.2198886468|6737.2198886468|6737.2198886468|6737.2198886468|6737.2198886468|6737.2198886468|6737.2198886468|6737.2198886468|6737.2198886468|6737.2198886468|6654.1332096076|6501.9116134851|6501.9116134851|6501.9116134851|6501.9116134851|6421.5684594279|6246.7427326977|6142.6373167834|6142.6373167834|6142.6373167834|6142.6373167834|6142.6373167834|6142.6373167834|6142.6373167834|6142.6373167834|6136.7127367697|6136.7127367697|5971.3474852996||||5744.2749836663|5740.3291957013||5740.3291957013|5740.3291957013|5675.0079190693|5675.0079190693|5675.0079190693|5675.0079190693|5601.8616284806|5601.8616284806|5525.4018094228|5296.5575660254|5110.619517806|4905.6883531177|4667.4315034642|4651.853914217|4651.853914217|4651.853914217|4356.50434913|4173.6159434777|4140.6843816419|4138.8574632555|4138.8574632555|4138.8574632555|4138.8574632555|3994.0082925061|3944.1758805623|-4957.8931679529|-4957.8931679529||-4957.8931679529|-5021.6273678431|-5021.6273678431|-5145.8362565964|-5145.8362565964|-5505.0958406627|-5659.4701736576|-5659.4701736576|-5680.5224151752|-5728.145809653|-5728.145809653|-5728.145809653|-5728.145809653|-5728.145809653|-5728.145809653|-5728.145809653|-5728.145809653|-5728.145809653||-5728.145809653|-5850.7175662811|-5984.9962906281|-5984.9962906281|-5984.9962906281|-5984.9962906281|-6191.6625451423|-6252.4028279359||-6278.0281826369|-6278.0281826369|-6310.5050516282|-6310.5050516282|-6310.5050516282|-6375.0056129202|-6513.7723616299|-6513.7723616299|-6609.7470684776|-6625|-6625|-6625|-6625|-6625|-6625|-6625|-6625|-6625|-6625|-6625||-6625|-6625|-6625|-6730||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04539|946280|/equities/ks-holdings-corp|TOPIX500|1382.0532995601|1382.0532995601|1382.0532995601|1382.0532995601|1382.0532995601|1382.0532995601|1382.0532995601|1364.8925550667|1359.8250611853|1354.1991092463|1354.1991092463|1354.1991092463|1354.1991092463|1354.1991092463|1354.1991092463|1354.1991092463|1345.7767880515|1319.5297645016|1304.9219605574|1258.1355117304|1251.7514381791|1251.7514381791|1251.7514381791|1251.7514381791|1251.7514381791|1246.1682646435|1238.8990921524|1238.8990921524|1226.6101023916|1178.3951881378|1178.3951881378|1154.6613201531|1133.2348001701|1110.0386668556|1096.0429631729|1092.1032924144|1087.9546819931|1087.9546819931|1078.5607577701|-1210.993707576|-1210.993707576||||-1210.993707576|-1210.993707576||-1210.993707576|-1210.993707576|-1210.993707576|-1210.993707576|-1210.993707576|-1210.993707576|-1210.993707576|-1210.993707576|-1210.993707576|-1210.993707576|-1210.993707576|-1210.993707576|-1210.993707576|-1210.993707576|-1210.993707576|-1210.993707576|-1210.993707576|-1238.9930084178|1007.6018748974|1007.6018748974|1007.6018748974|1007.6018748974|1007.6018748974|1007.6018748974|1007.6018748974|1007.6018748974|1007.6018748974||1007.6018748974|920.00208321934|-1104.9100367362|-1104.9100367362|-1104.9100367362|-1158.0111519291|-1182.1557431223|-1182.1557431223|-1201.7841590248|-1238.9823989164|-1267.0276529833|-1267.0276529833|-1287.1058339962|-1287.1058339962|-1287.1058339962|-1320.3398155514|-1325.488683946|-1344.32075994||-1389.2452888222|-1404.8280986913|-1410.3089985459|-1421.3988872732|1342.3861646482|1342.3861646482|1342.3861646482|1342.3861646482||1342.3861646482|1342.3861646482|-1388.5153726132|-1398.527232775|-1398.527232775|-1398.527232775|-1398.527232775|-1398.527232775|-1398.527232775|-1407.6969253055|-1418.218805895|-1427.962696701|-1427.962696701|-1427.962696701|-1433.45855189|-1458.5095021|-1472.121669|-1474.1749|-1474.1749|-1478||-1478|-1478|-1478|-1492.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|982.42490663086|982.42490663086|982.42490663086|959.97211847873|932.80235386526|892.25261540584|876.91957267316|868.63285852573|850.36155373547|850.36155373547|832.56839303941|814.82289854514|814.82289854514|814.82289854514|808.52278394321|808.52278394321|808.52278394321|808.52278394321|797.84105394369|797.84105394369|797.84105394369|797.84105394369|797.84105394369|795.7482147453|795.7482147453|771.10912749478|765.95458610531|763.37631838863|763.37631838863|763.37631838863|755.3374098892|755.3374098892|755.3374098892|755.3374098892|755.3374098892|755.3374098892|755.3374098892|755.3374098892|741.51378876578|730.51532085086|722.39138325076||||722.39138325076|722.39138325076||722.39138325076|722.39138325076|722.39138325076|722.39138325076|722.39138325076|722.39138325076|722.39138325076|722.39138325076|722.39138325076|722.39138325076|722.39138325076|712.01820361196|677.68689290218|669.92988100242|649.86653444713|625.12948271904|582.00498079893|576.69997866548|574.7324810226|574.7324810226|574.7324810226|552.75831224733|544.73145805259|-658.70094794606|-658.70094794606|-658.70094794606|-658.70094794606||-678.47651178861|-678.47651178861|-678.47651178861|-678.47651178861|-678.47651178861|-729.69612420957|-744.25119919008|-744.25119919008|-744.25119919008|-775.61244354453|-803.60620170457|-803.60620170457|-803.60620170457|-803.60620170457|-803.60620170457|-828.4513352273|-848.08481691922|-870.12201879913||-897.74668755459|-917.85743061621|-924.06381179579|-934.87645755088|-935.44606394542|-971.66229327269|-976.24148597076|-976.24148597076||-976.24148597076|-981.39955117066|-981.39955117066|-981.39955117066|-981.39955117066|-981.39955117066|-1006.5828346341|-1013.1753718156|-1016.4202121181|-1016.4202121181|-1048.2446801312|-1063.85734751|-1063.85734751|-1063.85734751|-1063.85734751|-1063.85734751|-1070.2581639|-1076.759071|-1083.87119|-1106.3291||-1108.699|-1116.25|-1116.25|-1116.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|3069.1700759834|3069.1700759834|3069.1700759834|3031.0209148023|3031.0209148023|3031.0209148023|3031.0209148023|3031.0209148023|3031.0209148023|3029.1899053358|3021.8776725954|2963.7529695504|2898.058855056|2894.346017809|2894.346017809|2894.346017809|2894.346017809|2894.346017809|2891.7733531211|2872.2481701346|2863.0791085522|2863.0791085522|2863.0791085522|2853.9680352496|2853.9680352496|2828.2422613885|2805.3247348761|2752.8052609734|2701.0614010816|2668.4015567573|2636.6128408415|2636.2920453794|2623.1022726438|2583.7781517747|2583.7781517747|2583.7781517747|2562.7535019719|2545.5594466355|2539.2293207937|2539.2293207937|2539.2293207937||||2539.2293207937|2539.2293207937||2527.1436897708|2516.2152108564|2472.1280120627|2451.6977911808|2442.3763047563|2442.3763047563|2442.3763047563|2442.3763047563|2442.3763047563|2442.3763047563|2442.3763047563|2442.3763047563|2442.3763047563|2442.3763047563|2442.3763047563|2430.0700264968|2430.0700264968|2430.0700264968|2430.0700264968|2430.0700264968|2430.0700264968|2430.0700264968|2366.8000294409|2243.8333660454|2237.5103284512|2237.5103284512|2223.0670316124||2196.6855906804|2039.3728785338|-2336.4994807492|-2336.4994807492|-2336.4994807492|-2439.832756388|-2474.8984646765|-2474.8984646765|-2496.4427385295|-2532.1082804611|-2532.1082804611|-2532.1082804611|-2532.1082804611|-2532.1082804611|-2548.2314227346|-2617.3682474829|-2625.2980527588|-2687.7200586208||-2780.5222873565|-2828.8580970628|-2858.8978856253|2703.0152398536|2703.0152398536|2703.0152398536|2703.0152398536|2703.0152398536||2703.0152398536|2703.0152398536|2696.1280442817|2610.6823218038|2610.6823218038|2610.6823218038|2610.6823218038|2610.6823218038|2610.6823218038|-2700.1|-2700.1|-2700.1|-2700.1|-2700.1|-2700.1|-2700.1|-2700.1|-2700.1|-2700.1|-2700.1||-2700.1|-2700.1|-2700.1|-2724||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1312.8789036801|-1312.8789036801|-1312.8789036801|-1312.8789036801|-1312.8789036801|-1312.8789036801|-1330.9569386367|-1330.9569386367|-1330.9569386367|-1330.9569386367|-1330.9569386367|-1330.9569386367|-1330.9569386367|-1330.9569386367|1234.4830991667|1234.4830991667|1234.4830991667|1234.4830991667|1192.4256657408|1187.1168254332|1187.1168254332|1187.1168254332|1159.240917148|1143.117170299|1143.117170299|1143.117170299|1116.3524114434|1106.2397903876|1106.2397903876|1106.2397903876|1106.2397903876|1106.2397903876|1106.2397903876|1076.4886559862|1059.9318399847|1053.4510836552|1053.4510836552|1053.4510836552|1043.8900929503|1024.7667699447|1016.6485184427||||1016.6485184427|1016.6485184427||980.83168715859|973.92141073135|973.92141073135|973.92141073135|973.92141073135|973.92141073135|973.92141073135|973.92141073135|973.92141073135|973.92141073135|973.92141073135|973.92141073135|973.92141073135|973.92141073135|973.92141073135|973.92141073135|973.92141073135|973.92141073135|973.92141073135|973.92141073135|973.92141073135|973.92141073135|973.92141073135|931.66711351535|931.66711351535|-1092.9047068226|-1092.9047068226||-1092.9047068226|-1092.9047068226|-1092.9047068226|-1098.9996380526|-1098.9996380526|-1135.0920960941|-1135.0920960941|-1135.0920960941|-1160.3801067712|-1209.7556741902|-1238.3712027039|-1238.3712027039|-1253.6319653003|-1253.6319653003|-1253.6319653003|-1286.1466281115|-1304.3295867905|-1314.9217631006||-1355.2464034451|-1380.5515593834|-1389.2860896892|-1389.2860896892|-1389.2860896892|-1409.5956552102|-1443.4396169003|-1491.2662410003||1390.1107805208|1390.1107805208|1390.1107805208|-1463.9920706161|-1463.9920706161|-1463.9920706161|-1475.398223|-1475.398223|-1475.398223|-1475.398223|-1475.398223|-1475.398223|-1475.398223|-1475.398223|-1475.398223|-1475.398223|-1475.398223|-1475.398223|-1489.44247|-1489.6583||-1496.2|-1496.2|-1496.2|-1517||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|2517.435155544|2517.435155544|2517.435155544|2517.435155544|2517.435155544|2517.435155544|2517.435155544|2517.435155544|2517.435155544|2517.435155544|2517.435155544|2517.435155544|2517.435155544|2517.435155544|2517.435155544|2517.435155544|2517.435155544|2473.7612839378|2447.7347599309|2435.5305678159|2435.5305678159|2426.7561864622|2416.1318659309|2416.1318659309|2416.1318659309|2416.1318659309|2416.1318659309|2416.1318659309|2343.8687399232|2332.8755005805|2332.8755005805|2332.8755005805|2237.9172228672|2161.849638211|2161.849638211|2161.849638211|2161.849638211|2161.849638211|2064.9995980122|1947.6934460292|1947.6934460292||||1947.6934460292|1947.6934460292||1947.6934460292|1947.6934460292|1947.6934460292|1947.6934460292|1947.6934460292|1947.6934460292|1947.6934460292|1889.8260511436|-2190.3228144262|-2190.3228144262|-2190.3228144262|-2190.3228144262|-2190.3228144262|-2190.3228144262|-2190.3228144262|-2190.3228144262|-2190.3228144262|-2190.3228144262|-2260.8258984943|-2260.8258984943|-2260.8258984943|-2260.8258984943|-2260.8258984943|-2260.8258984943|-2260.8258984943|-2260.8258984943|-2260.8258984943||-2260.8258984943|-2260.8258984943|-2260.8258984943|-2315.7603685115|-2315.7603685115|-2449.2892983461|-2494.0148125461|-2494.0148125461|-2494.0148125461|-2604.0720139401|-2613.7593506073|-2613.7593506073|-2613.7593506073|-2613.7593506073|-2613.7593506073|-2745.1215006748|-2859.3016674164|-2920.4462971294||-3049.2736634771|2838.9004592079|2838.9004592079|2838.9004592079|2838.9004592079|2838.9004592079|2838.9004592079|2838.9004592079||2838.9004592079|2837.6671768977|2749.564415923|-2975.0747951568|-2975.0747951568|-2975.0747951568|2874.7713|2874.7713|2874.7713|2874.7713|2874.7713|2874.7713|2874.7713|2874.7713|2874.7713|2874.7713|2874.7713|2874.7713|2874.7713|-2997.3||-2997.3|-2997.3|-2997.3|-3007.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|-5626.4741210029|-5808.3045788921|-5887.8243848378|-5887.8243848378|-5887.8243848378|-5887.8243848378|-5965.5273965461|-5965.5273965461|-5965.5273965461|-5965.5273965461|-5965.5273965461|-5965.5273965461|-5965.5273965461|-5965.5273965461|-5965.5273965461|-6087.8082183845|-6131.4916276352|-6131.4916276352|-6194.4112824432|-6194.4112824432|-6194.4112824432|-6194.4112824432|-6194.4112824432|-6194.4112824432|-6194.4112824432|-6194.4112824432|-6194.4112824432|-6194.4112824432|-6194.4112824432|-6194.4112824432|-6194.4112824432|-6194.4112824432|-6194.4112824432|-6194.4112824432|-6194.4112824432|5590.4471287627|5590.4471287627|5590.4471287627|5590.4471287627|5590.4471287627|5590.4471287627||||5382.2186774848|5382.2186774848||5257.9242931911|5257.9242931911|5233.8047702124|5200.8941891249|5117.6602101387|5046.812544031|5046.812544031|5046.812544031|5046.812544031|5005.6327704087|5005.6327704087|4969.5919671207|4906.7542556329|4906.7542556329|4906.7542556329|4906.7542556329|4570.2825062588|4437.6059385136|4437.6059385136|4437.6059385136|4437.6059385136|4349.8221463131|4349.8221463131|4170.8915386581|4170.8915386581|-4702.4107712948|-4702.4107712948||-4702.4107712948|-4702.4107712948|-4702.4107712948|-4761.2170015986|-4761.2170015986|-5133.8522239984|-5255.990399998|-5255.990399998|-5419.7115555534|-5590.235061726|-5628.511679666|-5628.511679666|-5628.511679666|-5628.511679666|-5628.511679666|-5855.0129774067|-5887.7921971185|-5995.324663465||5806.1783785939|5806.1783785939|5806.1783785939|5806.1783785939|5806.1783785939|5806.1783785939|5806.1783785939|5806.1783785939||5806.1783785939|5806.1783785939|5752.4204206599|-6100.2997160666|-6100.2997160666|-6100.2997160666|-6100.2997160666|-6100.2997160666|-6111.0490321809|-6111.0490321809|-6112.8322579788|-6136|-6136|-6136|-6136|-6136|-6136|-6136|-6136|-6136||-6136|-6136|-6136|-6160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|2056.2788612317|2056.2788612317|2056.2788612317|2056.2788612317|2056.2788612317|2056.2788612317|2056.2788612317|2056.2788612317|2056.2788612317|2056.2788612317|2056.2788612317|2056.2788612317|2056.2788612317|2056.2788612317|2056.2788612317|2056.2788612317|2056.2788612317|2056.2788612317|2033.809845813|2023.5245010037|2023.5245010037|1996.1383344486|1936.7092604984|1917.4547338872|1899.4497043191|1878.6107825767|1841.4008695297|1820.6676328108|1820.3453260194|1820.3453260194|1820.3453260194|1820.3453260194|1820.3453260194|1820.3453260194|1820.3453260194|1820.3453260194|1820.3453260194|1820.3453260194|1820.3453260194|1748.8836955771|1717.2416948931||||1717.2416948931|1717.2416948931||1679.6018832146|1677.0020924606|1658.0334474823|1658.0334474823|1646.7593860914|1641.5794047893|1641.5794047893|1641.5794047893|1619.1437830993|1612.312666519|1612.312666519|1612.312666519|1612.312666519|1612.312666519|1612.312666519|1612.312666519|1612.312666519|1612.312666519|1612.312666519|1612.312666519|1612.312666519|1612.312666519|1612.312666519|-1933.072219907|-1933.072219907|-1933.072219907|-1933.072219907||-1941.96913323|-1978.7057357568|-1978.7057357568|-1978.7057357568|-1978.7057357568|-2071.0619286187|-2089.8418871835|-2089.8418871835|-2112.046541315|-2186.1628236834|-2206.2071897326|-2206.2071897326|-2214.2094509363|-2214.2094509363|-2214.2094509363|-2277.0105010403|-2311.0672233782|-2351.3524704202||-2384.4905813446|-2384.4905813446|-2384.4905813446|-2384.4905813446|-2446.3784237162|-2449.5219769317|-2449.5219769317|-2449.5219769317||-2449.5219769317|-2449.5219769317|-2449.5219769317|-2449.5219769317|-2449.5219769317|-2449.5219769317|-2449.5219769317|-2449.5219769317|-2449.5219769317|-2450.3577521464|-2482.508613496|-2485.912462|-2485.912462|-2485.912462|-2485.912462|-2485.912462|-2485.912462|-2485.912462|-2503.84718|-2522.3||-2522.3|-2522.3|-2522.3|-2531.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04546|946134|/equities/kaneka-corp|TOPIX500|-2954.1872017936|-2977.4241451215|-2977.4241451215|-2977.4241451215|-3017.7376889236|-3017.7376889236|-3017.7376889236|-3017.7376889236|-3017.7376889236|-3017.7376889236|-3017.7376889236|-3017.7376889236|-3017.7376889236|-3017.7376889236|-3017.7376889236|2809.824281476|2809.824281476|2809.824281476|2809.824281476|2750.6936460844|2716.6596067605|2707.0662297339|2660.392592187|2660.392592187|2660.392592187|2660.392592187|2625.8806579855|2612.1813568852|2612.1813568852|2612.1813568852|2612.1813568852|2612.1813568852|2612.1813568852|2612.1813568852|2612.1813568852|2612.1813568852|2612.1813568852|2612.1813568852|2612.1813568852|2612.1813568852|2612.1813568852||||2612.1813568852|2612.1813568852||2612.1813568852|2612.1813568852|2612.1813568852|2612.1813568852|2612.1813568852|2612.1813568852|2612.1813568852|2612.1813568852|2325.6930331916|2325.6930331916|2323.7977135687|2323.7977135687|2323.7977135687|2270.9419039652|2267.0325551778|2267.0325551778|2267.0325551778|2267.0325551778|2267.0325551778|2267.0325551778|2267.0325551778|2267.0325551778|2267.0325551778|2267.0325551778|2267.0325551778|-2609.734830094|-2609.734830094||-2609.734830094|-2609.734830094|-2609.734830094|-2640.8164778822|-2656.1849754247|-2826.0944171386|-2857.0054532575|-2857.0054532575|-2919.8949480639|-3055.3832756265|-3105.5410810204|-3105.5410810204|-3186.6926926178|-3186.6926926178|-3193.547436242|-3320.8860402689|-3362.0956002987|-3403.4395558875||-3446.1957870561|-3446.1957870561|-3446.1957870561|-3446.1957870561|-3521.8842078401|3347.5524087527|3347.5524087527|3347.5524087527||3347.5524087527|3347.5524087527|3347.5524087527|-3515.007794839|-3515.007794839|-3515.007794839|-3515.007794839|-3515.007794839|-3515.007794839|-3515.007794839|-3538.0642164878|3443.257938595|3443.257938595|3443.257938595|3443.257938595|3441.39770955|3410.4418995|-3533|-3533|-3533||-3533|-3533|-3533|-3592.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|-1086.0642908884|-1086.0642908884|-1086.0642908884|-1086.0642908884|-1086.0642908884|-1086.0642908884|-1098.876989876|-1114.3633220844|-1125.1259134271|-1127.1431029965|-1127.1431029965|1065.4776507093|1065.4776507093|1065.4776507093|1065.4776507093|1065.4776507093|1065.4776507093|1065.4776507093|1053.0527116439|1053.0527116439|1053.0527116439|1053.0527116439|1053.0527116439|1053.0527116439|1053.0527116439|1053.0527116439|1039.8919018266|-1093.6230520696|-1093.6230520696|-1093.6230520696|-1093.6230520696|-1093.6230520696|-1093.6230520696|-1093.6230520696|-1094.858946744|-1103.3154963823|-1120.2949959803|-1130.7220255758|-1130.7220255758|-1130.7220255758|-1130.7220255758||||-1162.024472862|1082.2549487599||1082.2549487599|1082.2549487599|1082.2549487599|1082.2549487599|1082.2549487599|1082.2549487599|1082.2549487599|1082.2549487599|1060.4221652888|1056.6600806035|1056.6600806035|1055.2642405536|1055.2642405536|1055.2642405536|1055.2642405536|1055.2642405536|1055.2642405536|1055.2642405536|1055.2642405536|1055.2642405536|1055.2642405536|1020.7658228374|1008.7120253748|960.06891708316|944.27101898129|-1118.442917292|-1118.442917292||-1118.442917292|-1118.442917292|-1118.442917292|-1118.442917292|-1118.442917292|-1183.7087915658|-1184.3287550194|-1184.3287550194|-1208.1708389105|-1227.3318242654|-1227.3318242654|-1227.3318242654|-1227.3318242654|-1227.3318242654|-1253.6186936283|-1293.2152151425|-1307.1835723806|-1311.2873026451||1244.5972727562|1244.5972727562|1244.5972727562|1244.5972727562|1244.5972727562|1244.5972727562|1244.5972727562|1244.5972727562||1244.5972727562|1244.5972727562|1242.6080808402|1221.3423120447|1208.4081244941|-1261.0928981952|-1261.0928981952|-1261.0928981952|-1261.0928981952|-1262.8832076484|-1262.8832076484|-1274.0317378375|-1274.0317378375|-1275.87534345|-1275.87534345|-1275.87534345|-1275.87534345|-1283.03305|-1283.03305|-1283.03305||-1301.0645|-1303.2|-1303.2|-1316.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|-2380.2078194122|-2380.2078194122|-2380.2078194122|-2380.2078194122|-2380.2078194122|-2380.2078194122|-2380.2078194122|-2380.2078194122|-2380.2078194122|-2380.2078194122|-2380.2078194122|-2380.2078194122|-2380.2078194122|-2380.2078194122|2179.7292682141|2179.7292682141|2179.7292682141|2179.7292682141|2179.7292682141|2179.7292682141|2157.9214091268|2133.1348990298|2079.260998922|2038.7481468173|2038.7481468173|2022.5470948361|2022.5470948361|1951.8301053735|-2152.3566139328|-2152.3566139328|-2152.3566139328|-2152.3566139328|-2152.3566139328|-2152.3566139328|-2152.3566139328|-2152.3566139328|-2152.3566139328|-2152.3566139328|-2152.3566139328|-2152.3566139328|-2152.3566139328||||-2152.3566139328|-2152.3566139328||-2152.3566139328|-2188.9517932587|-2195.6686591763|-2213.2576039213|-2213.2576039213|-2238.5227103159|-2238.5227103159|-2238.5227103159|-2238.5227103159|-2238.5227103159|-2238.5227103159|-2238.5227103159|-2238.5227103159|-2238.5227103159|-2238.5227103159|-2238.5227103159|-2238.5227103159|-2265.7844478313|-2265.7844478313|-2265.7844478313|-2265.7844478313|-2265.7844478313|-2265.7844478313|-2265.7844478313|-2266.101775448|-2266.101775448|-2266.101775448||-2266.101775448|-2266.101775448|-2266.101775448|-2266.101775448|-2314.7797504978|-2398.2552783309|-2499.6725314787|-2529.4969524429|-2529.4969524429|-2573.4966138254|-2574.3229800314|-2574.3229800314|-2597.6714403723|-2597.6714403723|-2597.6714403723|-2690.7773769227|-2690.7773769227|-2690.7773769227||-2690.7773769227|-2690.7773769227|-2690.7773769227|-2690.7773769227|-2727.7526410252|-2755.3165765214|-2755.3165765214|-2755.3165765214||-2755.3165765214|-2755.3165765214|-2755.3165765214|-2755.3165765214|-2755.3165765214|-2755.3165765214|-2767.5983486076|-2767.5983486076|-2767.5983486076|-2767.5983486076|-2792|-2792|-2792|-2792|-2792|-2792|-2792|-2792|-2792|-2792||-2792|-2792|-2792|-2836||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-8938.066155539|-8938.066155539|-8938.066155539|-8989.1846172655|8531.2193413776|8531.2193413776|8531.2193413776|8531.2193413776|8531.2193413776|8531.2193413776|8531.2193413776|8531.2193413776|8531.2193413776|8531.2193413776|8531.2193413776|8531.2193413776|8531.2193413776|8531.2193413776|8531.2193413776|8531.2193413776|8531.2193413776|8531.2193413776|8450.465934864|8372.2954831822|8302.8324024964|8302.8324024964|8302.8324024964|8302.8324024964|8302.8324024964|8302.8324024964|8302.8324024964|8302.8324024964|8302.8324024964|8227.5915583293|8129.5461759214|8109.9435672343|8109.9435672343|8109.9435672343|8109.9435672343|8109.9435672343|8109.9435672343||||8109.9435672343|8109.9435672343||8109.9435672343|8109.9435672343|8109.9435672343|8109.9435672343|8109.9435672343|8109.9435672343|8109.9435672343|8109.9435672343|8061.1402064621|8061.1402064621|7968.766896069|7951.1473197106|7951.1473197106|7951.1473197106|7907.6908902412|7907.6908902412|7907.6908902412|7907.6908902412|7907.6908902412|7907.6908902412|7907.6908902412|7849.0566546188|7849.0566546188|7626.8407273542|7275.3785859491|7224.2525184487|7224.2525184487||7224.2525184487|-8058.6018290756|-8058.6018290756|-8134.3353656396|-8180.4837395995|-8355.7428053942|-8355.7428053942|-8355.7428053942|-8355.7428053942|-8355.7428053942|-8355.7428053942|-8355.7428053942|-8355.7428053942|-8355.7428053942|-8406.2697837713|-8543.5676342856|-8543.5676342856|-8646.9640380951||-8891.4600423278|-8986.9259781825|-8986.9259781825|-9030.9494795552|-9030.9494795552|-9030.9494795552|-9030.9494795552|-9030.9494795552||-9088.1913299796|-9088.1913299796|-9088.1913299796|-9152.1570333107|-9190.6444855688|-9190.6444855688|-9303.4938728542|-9328.3265253936|-9342.5|-9342.5|-9342.5|-9342.5|-9342.5|-9342.5|-9342.5|-9342.5|-9342.5|-9342.5|-9342.5|-9342.5||-9342.5|-9342.5|-9342.5|-9395.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|-343.94717313184|-343.94717313184|-344.08662110068|-344.08662110068|-358.57402887055|-362.59335930821|-377.37039685775|-385.37334053076|-385.37334053076|-388.20009242761|-388.20009242761|-388.20009242761|-388.20009242761|-388.20009242761|-393.88897971828|358.44337317243|358.44337317243|358.44337317243|354.49264194452|328.19182980815|324.31011868571|324.31011868571|324.31011868571|324.31011868571|324.31011868571|324.31011868571|306.52234968713|298.8803898976|296.04366588139|296.04366588139|296.04366588139|296.04366588139|296.04366588139|296.04366588139|296.04366588139|296.04366588139|296.04366588139|296.04366588139|296.04366588139|292.97419733659|292.97419733659||||292.97419733659|292.97419733659||-328.10452838876|-328.10452838876|-328.10452838876|-328.10452838876|-328.10452838876|-331.07395232902|-331.07395232902|-331.07395232902|-331.07395232902|-333.79990445441|-333.79990445441|-333.79990445441|-333.79990445441|-333.79990445441|-333.79990445441|-333.79990445441|-333.79990445441|-333.79990445441|-342.22210588793|279.4022006273|279.4022006273|279.4022006273|279.4022006273|279.4022006273|279.4022006273|-336.30786462231|-336.30786462231||-336.30786462231|-336.30786462231|-336.30786462231|-340.54552951177|-340.54552951177|-365.10613881571|-371.52856734337|-371.52856734337|-387.02062800793|-409.44513917928|-420.57920067405|-420.57920067405|-429.10022453731|-429.10022453731|-429.9446905395|-443.54966293668|-448.64407196415|-459.50453355989||433.04777447203|433.04777447203|433.04777447203|433.04777447203|433.04777447203|433.04777447203|433.04777447203|433.04777447203||433.04777447203|433.04777447203|433.04777447203|-450.90026840776|-450.90026840776|-455.24475081332|-467.78306561451|-469.20339776124|-470.4116132888|-470.4116132888|-479.86845887069|-485.92006530762|-485.92006530762|-485.92006530762|-485.92006530762|-485.92006530762|-485.92006530762|-485.92006530762|-485.92006530762|-485.92006530762||-485.92006530762|-485.92006530762|-485.92006530762|-492.70007324219||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|-387.52724358038|-387.52724358038|-389.77005071351|-389.77005071351|-392.3431438726|-392.3431438726|-392.3431438726|-392.3431438726|-392.3431438726|-392.3431438726|-392.3431438726|-392.3431438726|-392.3431438726|-392.3431438726|-396.6146083719|352.40103661867|352.40103661867|352.40103661867|352.40103661867|352.40103661867|352.40103661867|352.40103661867|352.40103661867|352.40103661867|352.40103661867|352.40103661867|352.40103661867|331.92335910104|329.90270774319|329.90270774319|329.90270774319|322.07371039982|322.07371039982|312.31927322015|312.31927322015|312.31927322015|312.31927322015|312.31927322015|312.31927322015|312.31927322015|312.31927322015||||312.31927322015|312.31927322015||299.88250884596|291.18056402806|274.43953525362|270.90048283313|270.90048283313|270.90048283313|270.90048283313|264.31718348104|254.33047441296|254.33047441296|254.2477795663|254.2477795663|254.2477795663|-315.61264814994|-315.61264814994|-315.61264814994|-315.61264814994|-315.61264814994|-315.61264814994|-315.61264814994|-315.61264814994|-315.61264814994|-315.61264814994|-315.61264814994|-315.61264814994|-315.61264814994|-315.61264814994||-325.51405349994|-338.57600214776|-338.57600214776|-344.98270664461|-344.98270664461|-384.34744368932|-398.86846000056|-398.86846000056|-421.03716353686|-448.0301844203|-459.65147241981|-459.65147241981|-464.88588783682|-464.88588783682|-464.88588783682|-487.58432253136|-494.74924318806|-509.48248632766||-516.16147945023|-516.16147945023|-516.16147945023|-516.16147945023|-516.16147945023|-524.64608963438|-525.25407856085|-525.25407856085||-525.25407856085|-525.25407856085|-525.25407856085|-525.25407856085|-525.25407856085|-527.49896736253|-548.75659317067|-548.75659317067|-548.75659317067|-548.75659317067|-553.15730607831|-570.12479334764|-574.69976563909|-587.81641372551|-591.84242994183|-591.84242994183|-591.84242994183|-591.84242994183|-599.1416030658|-607.48593890381||-607.48593890381|-607.7400390625|-607.7400390625|-627.25003051758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|3084.7234503069|3084.7234503069|3084.7234503069|3084.7234503069|3084.7234503069|3084.7234503069|3084.7234503069|3084.7234503069|3084.7234503069|3084.7234503069|3084.7234503069|3084.7234503069|3084.7234503069|3084.7234503069|3084.7234503069|3084.7234503069|3084.7234503069|3084.7234503069|3084.7234503069|3074.7472941309|3074.7472941309|3074.7472941309|3074.7472941309|3074.7472941309|3074.7472941309|3074.7472941309|3074.7472941309|3074.7472941309|3074.7472941309|3074.7472941309|3074.7472941309|3074.7472941309|3074.7472941309|3045.8858823677|3009.0398692975|2986.9504379938|2986.9504379938|2986.9504379938|2968.3893755486|2960.2738396001|2960.2738396001||||2960.2738396001|2960.2738396001||2960.2738396001|2960.2738396001|2960.2738396001|2960.2738396001|2916.8598217779|2901.8442464198|2897.8694400245|2897.8694400245|2860.2438222494|2849.6110496418|2849.6110496418|2849.6110496418|2849.6110496418|2849.6110496418|2849.6110496418|2849.6110496418|2842.7594904793|2842.7594904793|2842.7594904793|2842.7594904793|2842.7594904793|2842.7594904793|2842.7594904793|2737.010544977|2709.6783833078|-3194.7058112172|-3194.7058112172||-3194.7058112172|-3194.7058112172|-3194.7058112172|-3194.7058112172|-3194.7058112172|2990.2134118045|2990.2134118045|2990.2134118045|2990.2134118045|2990.2134118045|2990.2134118045|-3243.8674049321|-3243.8674049321|-3243.8674049321|-3306.074894369|-3448.4165492989|-3474.2961658877|3335.8611187186||3335.8611187186|3335.8611187186|3335.8611187186|3335.8611187186|3335.8611187186|3335.8611187186|3335.8611187186|3330.5679096874||3294.4087885415|3291.6764317128|3267.8071463476|-3357.2702941705|-3357.2702941705|-3357.2702941705|-3357.2702941705|-3357.2702941705|-3357.2702941705|-3357.2702941705|-3357.2702941705|-3358.429493|-3358.429493|-3358.429493|-3358.429493|-3358.429493|-3358.429493|-3358.429493|-3358.7|-3358.7||-3358.7|-3358.7|-3358.7|-3360.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04553|952896|/equities/keihan-electric-railway|TOPIX500|-5023.7665397878|-5033.6294886531|-5065.0845734692|-5065.0845734692|-5065.0845734692|-5065.0845734692|-5117.3161927435|-5135.2360404241|-5135.2360404241|4841.313395493|4841.313395493|4841.313395493|4841.313395493|4841.313395493|4841.313395493|4841.313395493|4841.313395493|4841.313395493|4841.313395493|4841.313395493|4841.313395493|4841.313395493|4841.313395493|4830.2634512259|4830.2634512259|4783.6260569177|4732.3622854641|4704.0136505157|4647.4133524092|4647.4133524092|4647.4133524092|4647.4133524092|4573.5148360102|4528.5631246024|4528.5631246024|4528.5631246024|4528.5631246024|4528.5631246024|4528.5631246024|4528.5631246024|4528.5631246024||||4528.5631246024|4528.5631246024||4516.5285488918|4516.5285488918|4494.4179615949|4494.4179615949|4432.1310684387|4418.7556293838|4418.7556293838|4418.7556293838|4418.7556293838|4345.8395882043|4241.1926466439|4241.1926466439|4241.1926466439|4241.1926466439|4241.1926466439|4241.1926466439|4241.1926466439|4241.1926466439|4241.1926466439|4241.1926466439|4241.1926466439|4241.1926466439|4239.1029407155|4180.9345994749|4180.9345994749|4180.9345994749|4180.9345994749||4040.7606660832|3837.5118512035|-4284.5619325054|-4284.5619325054|-4284.5619325054|-4396.6453120788|-4396.6453120788|-4396.6453120788|-4432.1059023098|-4556.7843358997|-4582.6658467898|-4582.6658467898|-4640.0812923331|-4640.0812923331|-4681.2014359257|-4769.6682621396|-4791.298069044|-4895.3311878267||-4966.756875363|-5007.78541707|-5028.5931074938|-5028.5931074938|-5062.0478972154|-5113.1087746838|-5147.5533385931|-5147.5533385931||-5147.5533385931|-5147.5533385931|-5147.5533385931|-5147.5533385931|-5147.5533385931|-5165.6148206591|-5215.542988468|-5215.542988468|-5250.3255427422|-5257.3061586024|-5359.7846206694|-5406.9829118548|-5424.4254576165|-5455.472730685|-5463.85858965|-5470.9539885|-5508.837765|-5535.93085|-5563.2565|-5588.65||-5588.65|-5590|-5590|-5620||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|-1780.080970483|-1780.080970483|-1814.8777413371|-1814.8777413371|-1825.737952268|-1825.737952268|-1828.8427869532|-1828.8427869532|-1828.8427869532|-1828.8427869532|-1828.8427869532|-1846.3253188369|-1846.4016281937|-1846.4016281937|1697.9313395226|1697.9313395226|1697.9313395226|1697.9313395226|1697.9313395226|1697.9313395226|1697.9313395226|1697.9313395226|1697.9313395226|1697.9313395226|1697.9313395226|1697.9313395226|1674.8125994696|1656.9584438551|1636.4732011318|1636.4732011318|1636.4732011318|1636.4732011318|1636.4732011318|1636.4732011318|1636.4732011318|1636.4732011318|1636.4732011318|1636.4732011318|1636.4732011318|1636.4732011318|1636.4732011318||||1636.4732011318|1636.4732011318||1636.4732011318|1636.4732011318|1624.5728484824|1624.5728484824|1624.5728484824|1624.5728484824|1624.5728484824|1624.5728484824|1624.5728484824|1624.5728484824|1624.5728484824|1624.5728484824|1624.5728484824|1624.5728484824|1624.5728484824|1624.5728484824|1624.5728484824|1624.5728484824|1624.5728484824|1624.5728484824|1624.5728484824|1624.5728484824|1624.5728484824|1624.5728484824|1624.5728484824|1624.5728484824|1624.5728484824||1604.858720536|1551.9541339288|1413.0344864923|-1674.3420659412|-1674.3420659412|-1682.1426092688|-1682.1426092688|-1682.1426092688|-1682.1426092688|-1737.1584547431|-1763.8982830478|-1764.2203144976|-1768.2919266085|-1768.2919266085|-1768.2919266085|-1832.6021406761|-1849.0579340846|-1890.3977045384||-1949.1085605982|-1971.0650673314|-1983.8500748126|-2004.0556386807|-2021.7840429786|-2111.1489366429|2017.1143683333|2017.1143683333||2017.1143683333|2017.1143683333|2017.1143683333|-2106.5643254222|-2106.5643254222|-2106.5643254222|-2106.5643254222|-2106.5643254222|-2106.5643254222|-2106.7936949135|-2130.159661015|-2151.6415568087|-2151.6415568087|-2170.1017297874|-2174.50213554|-2174.50213554|-2184.2801506|-2212.366834|-2222.4714|-2222.4714||-2236.1|-2236.1|-2236.1|-2255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1186.873715915|1186.873715915|1186.873715915|1186.873715915|1186.873715915|1186.873715915|1186.873715915|1186.873715915|1186.873715915|1186.873715915|1186.873715915|1186.873715915|1186.873715915|1186.873715915|1186.873715915|1186.873715915|1186.873715915|1186.873715915|1176.8328098952|1176.8328098952|1176.8328098952|1176.8328098952|1176.8328098952|1174.9540862904|1174.9540862904|1158.1712069893|1153.7792678881|1153.7792678881|1128.6436309868|1128.2258312575|1128.2258312575|1128.2258312575|-1234.0528432544|-1234.0528432544|-1234.0528432544|-1234.0528432544|-1234.0528432544|-1234.0528432544|-1234.0528432544|-1234.0528432544|-1234.0528432544||||1132.0298075684|1132.0298075684||1132.0298075684|1132.0298075684|1125.6417377387|1125.6417377387|1112.2685974875|1103.4361879582|1103.4361879582|1103.4361879582|1103.4361879582|1103.4361879582|1103.4361879582|1103.4361879582|1103.4361879582|1103.4361879582|1103.4361879582|1103.4361879582|1103.4361879582|1103.4361879582|1103.4361879582|1103.4361879582|1103.4361879582|1101.2422073558|1101.2422073558|1061.4430839138|1061.4430839138|1061.4430839138|1061.4430839138||1032.9367599042|972.81862211576|-1083.5869381128|-1083.5869381128|-1083.5869381128|-1108.2510868965|-1108.2510868965|-1108.2510868965|-1108.2510868965|-1119.8456854035|-1119.8456854035|-1119.8456854035|-1119.8456854035|-1119.8456854035|-1119.8456854035|-1157.1618726706|-1166.2909696339|-1183.7677440377||-1233.075271153|-1234.634116808|-1234.634116808|-1234.634116808|-1246.9267964533|-1268.6964405037|-1283.884933893|-1287.9123814177||-1287.9123814177|-1287.9123814177|-1287.9123814177|-1287.9123814177|-1287.9123814177|-1299.9026460196|-1308.102032123|-1308.102032123|-1311.1133690255|-1314.4592989173|-1324.8436654636|-1338.4366240292|-1338.4366240292|-1354.7073600324|-1371.230400036|-1371.25600004|-1376.3955556|-1387.217284|-1390.6|-1390.6||-1390.6|-1390.6|-1390.6|-1406||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3635.9188726781|-3635.9188726781|-3635.9188726781|-3635.9188726781|-3635.9188726781|-3635.9188726781|-3635.9188726781|-3635.9188726781|-3635.9188726781|-3685.2084847877|-3685.2084847877|-3749.027413975|-3749.027413975|-3749.027413975|3429.6564335087|3429.6564335087|3429.6564335087|3429.6564335087|3422.1182594541|3324.8536216157|3320.9484684618|3309.1094094021|3293.5261287745|3293.5261287745|3293.5261287745|3293.5261287745|3293.5261287745|3293.5261287745|3174.1956986383|3096.3285540426|3075.9920420279|3075.9920420279|3033.6022689199|-3254.8442674533|-3254.8442674533|-3254.8442674533|-3254.8442674533|-3254.8442674533|-3254.8442674533|-3254.8442674533|-3254.8442674533||||-3266.4040088859|-3266.4040088859||-3266.4040088859|-3266.4040088859|-3266.4040088859|-3266.4040088859|-3266.4040088859|-3266.4040088859|-3266.4040088859|-3266.4040088859|-3266.4040088859|-3266.4040088859|-3266.4040088859|-3266.4040088859|-3266.4040088859|-3266.4040088859|-3266.4040088859|-3266.4040088859|-3266.4040088859|-3266.4040088859|-3266.4040088859|-3266.4040088859|-3266.4040088859|-3266.4040088859|-3266.4040088859|-3266.4040088859|-3266.4040088859|-3266.4040088859|-3266.4040088859||-3266.4040088859|-3266.4040088859|-3266.4040088859|-3303.4802578838|-3303.4802578838|-3477.0891754265|-3590.1718215142|-3590.1718215142|-3615.1909127935|-3755.5106310833|-3755.5106310833|-3755.5106310833|-3755.5106310833|-3755.5106310833|-3755.5106310833|-3887.5118123148|-3940.6010028577|-3940.6010028577||-4139.8344476197|3863.082237502|3863.082237502|3863.082237502|3863.082237502|3863.082237502|3863.082237502|-4143.9229587271||-4143.9229587271|-4143.9229587271|-4143.9229587271|-4143.9229587271|-4143.9229587271|-4143.9229587271|-4265.4699541412|-4283.5777268236|-4318.4196964706|-4340.188551634|-4477.4317240378|-4519.4836099232|-4519.4836099232|-4546.926233248|-4605.19581472|-4629.840512|-4629.840512|-4644.5|-4644.5|-4644.5||-4644.5|-4644.5|-4644.5|-4682.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04557|946106|/equities/kewpie-corp|TOPIX500|-2123.9805851167|-2123.9805851167|-2151.6859075515|-2151.6859075515|-2177.2065639461|-2180.6411570573|-2180.6411570573|-2180.6411570573|-2180.6411570573|-2180.6411570573|-2180.6411570573|-2180.6411570573|-2180.6411570573|-2180.6411570573|-2180.6411570573|-2192.0068235291|-2192.0068235291|-2192.0068235291|-2192.0068235291|-2192.0068235291|-2192.0068235291|-2192.0068235291|-2192.0068235291|-2192.0068235291|-2192.0068235291|-2192.0068235291|-2192.0068235291|-2192.0068235291|-2192.0068235291|-2200.7853594768|-2211.3170660854|-2211.9022111145|-2211.9022111145|-2211.9022111145|-2211.9022111145|-2211.9022111145|-2211.9022111145|-2211.9022111145|-2211.9022111145|-2211.9022111145|-2211.9022111145||||-2211.9022111145|-2211.9022111145||-2211.9022111145|-2211.9022111145|-2211.9022111145|-2211.9022111145|-2211.9022111145|-2211.9022111145|-2211.9022111145|-2211.9022111145|-2211.9022111145|-2211.9022111145|-2211.9022111145|-2211.9022111145|-2211.9022111145|-2211.9022111145|-2211.9022111145|-2211.9022111145|-2211.9022111145|-2254.4469012383|1994.3709781461|1994.3709781461|1994.3709781461|1994.3709781461|1935.6344201623|1835.6412594597|1835.6412594597|1820.434732733|1809.5941474811||-2031.0811040843|-2031.0811040843|-2031.0811040843|-2031.0811040843|-2031.0811040843|-2031.0811040843|-2031.0811040843|-2031.0811040843|-2041.1456712048|-2093.5904629203|-2093.5904629203|-2093.5904629203|-2093.5904629203|-2093.5904629203|-2093.5904629203|-2135.6055097782|-2135.6055097782|-2171.7283441979||-2230.1426046644|-2248.3806718493|-2252.0440393201|-2252.0440393201|-2258.7711548002|-2290.3568386668|-2294.1187096298|-2327.0207884776||-2337.9675427529|-2339.5233085702|-2339.5233085702|-2339.5233085702|-2339.5233085702|-2365.6370095224|-2371.7432216326|-2371.7432216326|-2389.6027427563|-2389.6027427563|-2424.0586030625|-2457.676225625|-2462.081242284|-2462.081242284|-2462.081242284|-2486.64582476|-2509.0509164|-2514.9|-2514.9|-2514.9||-2514.9|-2514.9|-2514.9|-2519||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|-46097.851440928|-46097.851440928|-46097.851440928|-46097.851440928|-46097.851440928|-46097.851440928|-46097.851440928|-46097.851440928|-46097.851440928|-46097.851440928|-46097.851440928|-46097.851440928|-46097.851440928|-46097.851440928|43345.380757375|43345.380757375|43345.380757375|43345.380757375|43345.380757375|43345.380757375|43345.380757375|42932.089730417|41797.877478241|41072.64164249|40960.730422827|40960.730422827|39821.367136474|39030.963484971|37994.959427746|37886.863491044|37886.863491044|37639.292767827|37467.232576761|37467.232576761|37467.232576761|37467.232576761|37467.232576761|37467.232576761|36894.147307513|36751.830341681|36388.14482409||||36116.272026766|36058.635585296||35475.150650329|34903.500722588|34441.0502748|34441.0502748|34307.839925011|34307.839925011|34307.839925011|34307.839925011|33722.209783964|33722.209783964|33068.566426627|32803.962696252|32396.625218058|32061.250242286|31959.166935874|31226.296595415|30269.21843935|30253.493277473|30253.493277473|30253.493277473|30253.493277473|29538.881419415|29414.646271853|-34932.901081037|-34932.901081037|-34932.901081037|-34932.901081037||-34932.901081037|-34932.901081037|-34932.901081037|-35143.029294008|-35143.029294008|-35143.029294008|-35143.029294008|-35143.029294008|-35143.029294008|-36547.25477112|-37083.901495382|-37083.901495382|-37083.901495382|-37083.901495382|-37164.890550425|-38429.322833806|36635.465482027|36635.465482027||36635.465482027|36635.465482027|36635.465482027|36635.465482027|36635.465482027|36635.465482027|36635.465482027|-38899.237126931||-38899.237126931|-38899.237126931|-38899.237126931|-38899.237126931|-38899.237126931|-38914.707918812|-39313.00879868|-39611.120887422|-39919.023208247|-40046.136898052|-40562|-40562|-40562|-40562|-40562|-40562|-40562|-40562|-40562|-40562||-40562|-40562|-40562|-41180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-5490.3007499142|-5490.3007499142|-5490.3007499142|-5490.3007499142|-5490.3007499142|-5490.3007499142|-5490.3007499142|-5490.3007499142|-5490.3007499142|-5490.3007499142|-5490.3007499142|-5490.3007499142|-5490.3007499142|-5490.3007499142|-5533.6674999047|5117.7654833123|5117.7654833123|5117.7654833123|5117.7654833123|5117.7654833123|5117.7654833123|5117.7654833123|5050.8505370137|4962.6549839675|4962.6549839675|4858.5055377417|4755.0061530463|4740.5623922737|4711.4058714734|4711.4058714734|4711.4058714734|4711.4058714734|4693.2287460815|4514.1486062936|4514.1486062936|4514.1486062936|4514.1486062936|4514.1486062936|4514.1486062936|4514.1486062936|4514.1486062936||||4514.1486062936|4514.1486062936||4317.1095625484|4276.5579983864|4276.5579983864|4276.5579983864|4276.5579983864|4276.5579983864|4276.5579983864|4276.5579983864|4252.2866648738|4200.5962943042|4133.6649052037|4133.6649052037|4133.6649052037|4133.6649052037|4046.0165613375|4023.6295125972|3916.6082303632|3916.6082303632|3916.6082303632|3916.6082303632|3916.6082303632|3916.6082303632|3916.6082303632|3805.9535892925|3747.1706547694|-4591.2590995741|-4591.2590995741||-4591.2590995741|-4591.2590995741|-4631.6767773046|-4739.363085894|-4824.0145398822|-5094.1828220913|-5204.1145951745|-5204.1145951745|-5255.1273279716|-5513.0384708211|-5513.0384708211|-5513.0384708211|-5513.0384708211|-5513.0384708211|-5513.0384708211|-5757.8205231345|-5832.5783590384|-5934.5315100427||5535.0845555029|5535.0845555029|5465.0939505588|5434.992531554|5434.992531554|5395.5472572823|5359.1324163979|5359.1324163979||5326.4916548668|5326.4916548668|5326.4916548668|5214.4351720742|-5525.4623196553|-5525.4623196553|-5525.4623196553|-5525.4623196553|-5557.0402190058|-5557.0402190058|-5557.0402190058|-5623.3780211176|-5664.3089123529|-5674|-5674|-5674|-5674|-5674|-5674|-5674||-5674|-5674|-5674|-5730||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04560|946089|/equities/kinden-corp|TOPIX500|-1831.1362816808|1743.5869277356|1743.5869277356|1743.5869277356|1743.5869277356|1743.5869277356|1743.5869277356|1743.5869277356|1743.5869277356|1743.5869277356|1743.5869277356|1743.5869277356|1743.5869277356|1743.5869277356|1743.5869277356|1743.5869277356|1743.5869277356|1743.5869277356|1717.9854752617|1717.6097732637|1717.6097732637|1717.6097732637|1717.6097732637|1717.6097732637|1717.6097732637|1717.6097732637|1690.3441925152|1689.6602139058|1679.6792764269|1679.6792764269|1675.1991960299|1671.4743160863|1671.4743160863|1650.4066302331|1650.4066302331|1650.4066302331|1650.4066302331|1650.4066302331|1650.0884323865|1650.0884323865|1619.9486819586||||1619.9486819586|1618.0540910651||1578.5045456279|1542.0606062533|1512.6784513925|1510.5316126583|1499.155788231|1499.155788231|1499.155788231|1499.155788231|1496.318969383|1496.318969383|1496.318969383|1496.318969383|1496.318969383|1479.6321882033|1470.5357646704|1443.9438120858|1443.9438120858|1443.9438120858|1443.9438120858|1443.9438120858|1443.9438120858|1443.9438120858|1443.9438120858|1348.2153467621|-1595.0615063641|-1595.0615063641|-1595.0615063641||-1595.0615063641|-1595.0615063641|-1595.0615063641|-1595.0615063641|-1595.0615063641|-1620.5267577011|-1620.5267577011|-1620.5267577011|-1647.529730779|-1690.6997008655|-1722.3885565173|-1731.3206183525|-1759.467353725|-1765.4226589198|-1765.4226589198|-1807.4140654664|-1827.2378505183|-1839.3753894647||1770.5103489792|1770.5103489792|1770.5103489792|1770.5103489792|1770.5103489792|1770.5103489792|1770.5103489792|1770.5103489792||1770.5103489792|1770.5103489792|1770.5103489792|1770.5103489792|1770.5103489792|1770.5103489792|1770.5103489792|-1728.9624842534|-1728.9624842534|-1728.9624842534|-1738.67514|-1738.67514|-1738.67514|-1738.67514|-1738.67514|-1738.67514|-1738.67514|-1738.67514|-1738.67514|-1757.1946||-1772.4|-1772.4|-1772.4|-1797||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-5154.9101830384|-5165.4557589315|-5244.530572979|-5244.530572979|-5244.530572979|-5244.530572979|-5251.6880287778|-5251.6880287778|-5251.6880287778|-5289.7691713306|-5289.7691713306|-5408.3261374452|-5408.3261374452|-5454.8068193835|5073.5223727372|5073.5223727372|5073.5223727372|5073.5223727372|5073.5223727372|5073.5223727372|5073.5223727372|5073.5223727372|5073.5223727372|5073.5223727372|5073.5223727372|5073.5223727372|4958.9137474858|4953.793052762|4868.1033919578|4842.9671505652|4842.9671505652|4835.5190561835|4829.899491211|4829.899491211|4829.899491211|4829.899491211|4790.9252977914|4790.9252977914|4757.1392197682|4724.2794082734|4724.2794082734||||4724.2794082734|4724.2794082734||4674.199342526|4652.4437139178|4639.3819043531|4639.2369189544|4639.2369189544|4630.731468331|4630.731468331|4630.731468331|4630.731468331|4630.731468331|4630.731468331|4630.731468331|4630.731468331|4630.731468331|4630.731468331|4630.731468331|4630.731468331|4630.731468331|4630.731468331|4630.731468331|4630.731468331|4630.731468331|4630.731468331|4508.7550480634|4508.7550480634|4508.7550480634|4508.7550480634||4508.7550480634|4157.7833867372|3920.3182725146|-4538.6921992632|-4538.6921992632|-4647.7135547368|-4676.2428734387|-4676.2428734387|-4676.2428734387|-4868.8809704875|-4980.7481117129|-4980.7481117129|-5044.3458322537|-5044.3458322537|-5044.3458322537|-5183.1620358374|-5249.0689287083|-5358.409920787||-5512.1110133172|-5512.1110133172|-5568.4566814636|-5576.6185349595|-5653.4650388439|-5756.6278209377|-5888.4753565975|-6003.8474733946||-6003.8474733946|-6003.8474733946|-6003.8474733946|-6003.8474733946|-6003.8474733946|-6003.8474733946|-6055.4289794995|-6055.4289794995|-6094.9210883328|-6105.4678759253|-6135.5198621392|-6189.466513488|-6190.51834832|-6242.7981648|-6263.109072|-6289.01008|-6295.0112|-6340.568|-6382.8|-6382.8||-6405|-6405|-6405|-6450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2381.4840447304|-2396.9579335634|-2396.9579335634|-2396.9579335634|-2396.9579335634|-2396.9579335634|-2396.9579335634|-2396.9579335634|-2396.9579335634|-2396.9579335634|-2396.9579335634|-2396.9579335634|-2396.9579335634|-2396.9579335634|-2396.9579335634|2239.7518058115|2239.7518058115|2239.7518058115|2224.2242286795|2189.1070724438|2189.1070724438|2167.368969382|2165.15996598|2091.1777399778|2066.1697110864|2047.4941234293|1992.6323593659|1963.5637326288|1953.8291942782|1953.8291942782|1953.8291942782|1950.1713269758|1930.6070299731|1923.5098604093|1923.5098604093|1923.5098604093|1923.5098604093|1923.5098604093|1919.5231890621|1919.5231890621|1919.5231890621||||1919.5231890621|1919.5231890621||1892.8590989579|1891.669997831|1891.669997831|1891.669997831|1891.669997831|1891.669997831|1891.669997831|1891.669997831|1891.669997831|1891.669997831|1891.669997831|1891.669997831|1891.669997831|1891.669997831|1891.669997831|1891.669997831|1891.669997831|1891.669997831|1891.669997831|1891.669997831|1891.669997831|1891.669997831|1891.669997831|1875.1185461753|1875.1185461753|1875.1185461753|1875.1185461753||1875.1185461753|-2141.841843381|-2141.841843381|-2141.841843381|-2178.4076037566|-2206.8636539872|-2206.8636539872|-2206.8636539872|-2245.1818377635|-2288.434208882|-2288.434208882|-2288.434208882|-2288.434208882|-2288.434208882|-2288.434208882|-2288.434208882|-2288.434208882|-2329.5102320912||-2419.2058134346|-2466.3953482607|-2472.5503869563|-2520.6393188404|-2534.7803790112|2404.7323224193|2387.9359433307|2387.9359433307||2387.9359433307|2387.9359433307|2379.4566037008|2373.87770485|2373.87770485|2373.87770485|2373.87770485|2373.87770485|2373.87770485|2373.87770485|2373.87770485|2373.87770485|2373.87770485|2373.87770485|2373.87770485|2373.87770485|2373.87770485|2355.015685|2355.015685|2294.23965||-2418.4|-2418.4|-2418.4|-2436.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|-10065.464680517|-10097.055161132|9346.3321024684|9346.3321024684|9346.3321024684|9346.3321024684|9346.3321024684|9346.3321024684|9346.3321024684|9342.314269504|-10088.386667253|-10088.386667253|-10088.386667253|-10088.386667253|-10088.386667253|-10088.386667253|-10088.386667253|-10088.386667253|-10088.386667253|-10088.386667253|-10088.386667253|-10088.386667253|-10088.386667253|-10088.386667253|-10275.34522257|-10275.34522257|-10275.34522257|-10292.0502473|-10334.500274777|-10399.444749753|-10533.271944169|-10550.212276752|-10550.212276752|-10633.013640836|-10747.237378707|-10795.539973712|-10795.539973712|-10830.044415236|-10919.493794706|-11129.683697168|-11129.683697168||||-11258.560119961|-11258.560119961||10087.888740789|10087.888740789|10084.320823099|9981.4675812215|9928.2973124683|9706.9970138537|9579.0086590787|9579.0086590787|9572.7873989763|9529.7637766403|9308.154797948|9308.154797948|9308.154797948|9308.154797948|9308.154797948|9078.5053310534|9028.339256726|8828.1547296955|8639.3411929979|8639.3411929979|8639.3411929979|8548.7124366644|8408.1346621694|8408.1346621694|8408.1346621694|8408.1346621694|8408.1346621694||8021.2607357437|7511.9563730486|-8473.0061534092|-8473.0061534092|-8473.0061534092|-8473.0061534092|-8473.0061534092|-8473.0061534092|-8473.0061534092|-8473.0061534092|-8473.0061534092|-8473.0061534092|-8473.0061534092|-8473.0061534092|-8473.0061534092|-8744.4512815658|-8798.2114587232|-8798.2114587232||-9020.7905096925|-9085.8783441027|-9122.6426045586|-9124.602893954|-9150.0300926883|-9150.0300926883|-9150.0300926883|-9150.0300926883||-9150.0300926883|-9150.0300926883|-9150.0300926883|-9150.0300926883|-9150.0300926883|-9173.9223252092|-9266.5772370206|-9266.5772370206|-9266.5772370206|-9266.5772370206|-9398.4191522451|-9557|-9557|-9557|-9557|-9557|-9557|-9557|-9557|-9557||-9557|-9557|-9557|-9705||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|2847.6662878328|2847.6662878328|2847.6662878328|2847.6662878328|2847.6662878328|2847.6662878328|2827.4069864809|2826.8040325195|2826.8040325195|2826.8040325195|2826.8040325195|2826.8040325195|2826.8040325195|2826.8040325195|2826.8040325195|2826.8040325195|2815.0600361328|2782.9115721986|2782.9115721986|2782.9115721986|2744.3461913318|2731.4957681464|2659.1619646071|2565.4577384524|2437.8440503357|2437.8440503357|2437.8440503357|2437.8440503357|2437.8440503357|2437.8440503357|2437.8440503357|2437.8440503357|2437.8440503357|2437.8440503357|2437.8440503357|2437.8440503357|2437.8440503357|2437.8440503357|2437.8440503357|2437.8440503357|2437.8440503357||||2437.8440503357|2437.8440503357||2437.8440503357|2437.8440503357|2437.8440503357|2437.8440503357|2437.8440503357|2437.8440503357|2437.8440503357|2379.2711670397|2286.9679633774|2224.1310704193|2183.6178560215|2180.8253955794|2133.6424636783|2133.6424636783|1998.9082929759|1947.8147699732|1839.0997444147|1794.7877524991|1794.7877524991|1794.7877524991|1794.7877524991|1764.3475027768|-2129.7542593749|-2129.7542593749|-2129.7542593749|-2129.7542593749|-2129.7542593749||-2129.7542593749|-2129.7542593749|-2129.7542593749|-2129.7542593749|-2129.7542593749|-2252.9546226568|-2252.9546226568|-2252.9546226568|-2252.9546226568|-2252.9546226568|-2252.9546226568|-2252.9546226568|-2252.9546226568|-2252.9546226568|-2252.9546226568|-2354.5329140631|2118.8965396444|2118.8965396444||2118.8965396444|2118.8965396444|2118.8965396444|2118.8965396444|2118.8965396444|2118.8965396444|2114.8850440494|2059.3167156104||2039.262631274|2039.262631274|2039.262631274|2039.262631274|2039.262631274|2039.262631274|2039.262631274|2039.262631274|2039.262631274|2039.262631274|2039.262631274|2039.262631274|2039.262631274|2018.3473680822|2007.0526312025|1998.669590225|1992.0612225|1992.0612225|1942.568025|1897.99225||1871.1025|1823.725|-1932.25|-1947.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|-414.77587430509|-415.13986033898|-419.54921029504|-419.54921029504|-438.61023366116|-440.23359295684|399.70689580429|399.70689580429|399.70689580429|399.70689580429|399.70689580429|399.70689580429|399.70689580429|399.70689580429|399.70689580429|399.70689580429|399.70689580429|399.70689580429|399.70689580429|377.353908115|377.353908115|377.353908115|377.353908115|377.353908115|377.353908115|377.353908115|361.61545346111|350.13847502074|350.13847502074|350.13847502074|350.13847502074|341.36848767993|341.36848767993|326.49588931214|326.49588931214|326.49588931214|326.49588931214|326.49588931214|321.32876590238|317.23756424688|317.23756424688||||317.23756424688|317.23756424688||307.21500940229|307.21500940229|307.21500940229|307.21500940229|307.21500940229|307.21500940229|307.21500940229|307.21500940229|307.21500940229|307.21500940229|307.21500940229|307.21500940229|307.21500940229|307.21500940229|307.21500940229|307.21500940229|307.21500940229|307.21500940229|307.21500940229|307.21500940229|307.21500940229|307.21500940229|307.21500940229|307.21500940229|307.21500940229|-363.49444455465|-363.49444455465||-363.49444455465|-363.49444455465|-363.49444455465|-363.49444455465|-363.49444455465|-385.71604950516|-394.65561667304|-394.65561667304|-399.67290741449|-427.69211934944|-441.93568816604|-442.3174312956|-448.13090712702|-448.13090712702|-448.13090712702|-461.75656347447|-464.50729274941|-470.28588083268||-489.31764536964|-500.79738374405|-504.94153749338|-509.21281943709|-512.40313270788|-524.05903634209|-536.12115149121|-536.28792752387||-536.28792752387|-536.28792752387|-536.28792752387|-536.28792752387|-536.28792752387|-536.31991947097|-545.06780181601|-545.06780181601|-553.63089090668|-556.75654545186|-568.78505050207|-586.37227833563|-596.24697592848|-597.912752|-597.912752|-597.912752|-597.912752|-597.912752|-602.3|-602.3||-602.3|-602.3|-602.3|-611.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|1265.819940152|1265.819940152|1265.819940152|1265.819940152|1260.6166381463|1250.5517713345|1229.1187012766|1221.2430082001|1215.1922096321|1210.4468833152|1207.9520762964|1190.5912623454|1168.1957968659|1158.1333811443|1158.1333811443|1158.1333811443|1142.3189141325|1142.3189141325|1142.3189141325|1142.3189141325|1142.3189141325|1142.3189141325|1142.3189141325|1119.7043856572|1101.3898130766|1101.3898130766|1101.3898130766|1101.3898130766|1101.3898130766|1101.3898130766|1090.3441499462|1086.9935541937|1077.3864400913|1077.3864400913|1067.578260216|1067.578260216|1064.0147647691|1047.3442251232|1046.3704665305|1046.3704665305|1046.3704665305||||1046.3704665305|1046.3704665305||1046.3704665305|1011.0141508324|1011.0141508324|1011.0141508324|990.82129226601|987.02370554513|985.44214407096|985.44214407096|975.34688235532|948.99652238699|909.06834735707|883.66163069526|883.66163069526|883.66163069526|883.66163069526|883.66163069526|883.66163069526|883.66163069526|883.66163069526|883.66163069526|883.66163069526|-1043.4819069709|-1043.4819069709|-1043.4819069709|-1043.4819069709|-1043.4819069709|-1043.4819069709||-1043.4819069709|-1043.4819069709|-1043.4819069709|-1043.4819069709|-1043.4819069709|-1089.437846146|-1089.437846146|-1089.437846146|-1089.437846146|-1148.1309354151|-1161.6857941073|-1161.6857941073|-1161.6857941073|-1161.6857941073|-1161.6857941073|-1192.845387821|-1221.032544854|1129.4576040674||1129.4576040674|1129.4576040674|1129.4576040674|1129.4576040674|1129.4576040674|1128.2862267415|1118.6261418656|1118.6261418656||1118.6261418656|1118.6261418656|1093.7345722335|1080.0883946041|-1160.4938268738|-1160.4938268738|-1160.4938268738|-1160.4938268738|-1160.4938268738|-1160.4938268738|-1165.6709770712|-1169.7498046875|-1169.7498046875|-1169.7498046875|-1169.7498046875|-1169.7498046875|-1169.7498046875|-1169.7498046875|-1169.7498046875|-1169.7498046875||-1169.7498046875|-1169.7498046875|-1169.7498046875|-1175.6997680664||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2343.8773735051|-2343.8773735051|-2343.8773735051|-2343.8773735051|-2366.6078685248|-2366.6078685248|-2397.8537291149|-2397.8537291149|-2397.8537291149|-2433.0319212388|-2459.0632458209|-2466.9231767091|-2466.9231767091|-2466.9231767091|2219.9673426419|2219.9673426419|2219.9673426419|2219.9673426419|2219.9673426419|2219.9673426419|2193.7137140465|2174.4041267183|2169.6075319591|2169.6075319591|2169.6075319591|2169.6075319591|2135.9528132879|2069.5309036532|2002.2565596146|2000.0852587835|2000.0852587835|1976.6225097595|1974.0250108438|1863.9166787154|1836.413357286|1836.413357286|1836.413357286|1836.413357286|1833.6537303178|1823.6371823164|1823.6371823164||||1823.6371823164|1823.6371823164||1797.0196976012|1797.0196976012|1797.0196976012|1797.0196976012|1797.0196976012|1797.0196976012|1797.0196976012|1797.0196976012|1728.0774417792|1727.7249353102|1726.9165947891|1709.212883099|1684.6809812211|1671.034423579|1576.2882484211|1558.7924982457|1558.6935820178|1558.6935820178|1558.6935820178|1558.6935820178|1558.6935820178|1529.2428689086|1501.380965454|1464.03440606|1412.9548956222|-1665.5567275415|-1665.5567275415||-1665.5567275415|-1728.8130306017|-1791.3755895574|-1889.3895439527|-1921.4050488363|-1989.837172615|-1989.837172615|-1989.837172615|-2046.0690806833|-2137.7156452037|-2219.8229391152|-2238.1365990169|-2263.7334555764|-2263.7334555764|-2319.8427284182|-2374.6823807633|-2374.6823807633|-2398.5359786258||-2467.9265824771|-2467.9265824771|-2467.9265824771|-2502.7025709594|-2502.7025709594|-2527.1695232883|-2533.2439147647|-2560.6876830719||2368.7411754843|2368.7411754843|2368.7411754843|-2495.451298101|-2495.451298101|-2495.451298101|-2495.451298101|-2495.451298101|-2507.1681090011|-2522.1312322235|-2572.3680358039|-2637.708025|-2637.708025|-2637.708025|-2637.708025|-2637.708025|-2637.708025|-2637.708025|-2637.708025|-2648.84225||-2654|-2654|-2654|-2677.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|-337.79057822722|-337.79057822722|-337.79057822722|-337.79057822722|-337.79057822722|-337.79057822722|-339.96855723898|-339.96855723898|-339.96855723898|-344.00496153869|-344.00496153869|-344.00496153869|-344.00496153869|-344.00496153869|-346.49162393187|-353.85180436875|332.78249144785|332.78249144785|332.78249144785|332.78249144785|332.78249144785|332.78249144785|332.78249144785|332.78249144785|332.78249144785|332.78249144785|329.23054605317|-349.22397789811|-349.22397789811|-349.22397789811|-349.22397789811|-349.22397789811|-349.22397789811|-349.22397789811|-349.49886433123|-352.99873814581|-355.67915349535|-356.79942180432|-356.79942180432|-356.79942180432|-361.74935756036||||-366.12428617817|-366.35405701009||-366.35405701009|-370.59349871984|-370.59349871984|-370.59349871984|-370.59349871984|-373.39555413316|334.39912315921|334.39912315921|334.39912315921|334.39912315921|334.39912315921|334.39912315921|334.39912315921|334.39912315921|334.39912315921|334.39912315921|334.39912315921|334.39912315921|334.39912315921|334.39912315921|334.39912315921|334.39912315921|334.39912315921|309.02680351024|301.66867056693|286.89591231052|286.89591231052||286.89591231052|-347.94794776479|-347.94794776479|-347.94794776479|-351.6921641831|-374.44962687011|-379.76805786434|-379.76805786434|-390.60339762704|-402.51766403005|-405.69156053092|-405.69156053092|-406.41040539221|-406.41040539221|-406.41040539221|-410.56228448863|-410.56228448863|-410.56228448863||-416.46682908099|-416.46682908099|-416.46682908099|-416.46682908099|-416.46682908099|-416.46682908099|-420.31300991435|-420.31300991435||-420.31300991435|-420.31300991435|-420.31300991435|-420.31300991435|-420.31300991435|-420.31300991435|-420.31300991435|-420.31300991435|-420.31300991435|-420.31300991435|-424.47278879372|-428.4142097708|-431.46023307867|-432.5252589763|-432.825|-432.825|-432.825|-432.825|-432.825|-432.825||-432.825|-432.825|-432.825|-436||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2310.5660358171|-2310.5660358171|-2310.5660358171|-2310.5660358171|-2310.5660358171|-2310.5660358171|-2313.7237553637|-2313.7237553637|-2313.7237553637|-2313.7237553637|-2313.7237553637|-2313.7237553637|-2313.7237553637|-2313.7237553637|-2329.1652837374|2200.3656702676|2200.3656702676|2200.3656702676|2200.3656702676|2141.2384818119|2141.2384818119|2139.764979791|2087.2110886567|2070.206568802|2070.206568802|2070.206568802|2030.2295208911|2005.9772454346|1972.0082241901|1972.0082241901|1972.0082241901|1952.009137989|1925.5657088767|1924.1458724989|1924.1458724989|1924.1458724989|1924.1458724989|1924.1458724989|1924.1458724989|1903.0440062473|1903.0440062473||||1903.0440062473|1903.0440062473||1820.6322291637|1787.7904721182|1787.7904721182|1787.7904721182|1787.7904721182|1787.7904721182|1787.7904721182|1787.7904721182|-1973.347094436|-1973.347094436|-1973.347094436|-1973.347094436|-1973.347094436|-1973.347094436|-1973.347094436|-1973.347094436|-1973.347094436|-1973.347094436|-1973.347094436|-2016.8301049289|1745.8023252004|1745.8023252004|1745.8023252004|1647.3359168894|1617.651018766|-1812.2009344774|-1812.2009344774||-1812.2009344774|-1848.6954827527|-1850.3005363919|-1936.065477027|-1936.065477027|-2027.7394189189|-2064.4375542208|-2064.4375542208|-2141.4861713565|-2244.5124126183|-2270.9968057016|-2270.9968057016|-2297.6115304549|-2297.6115304549|-2297.6115304549|-2335.9850338388|-2344.6500375987|-2359.6389306652||-2404.3210340724|-2419.1988074968|-2419.1988074968|-2435.1097861076|-2445.4830956751|-2455.7312174168|-2467.7569082409|-2503.7307509147||-2503.7307509147|-2526.8642370289|-2526.8642370289|-2526.8642370289|-2526.8642370289|-2552.2102633654|-2618.0836584758|-2618.0836584758|-2627.9859981183|-2627.9859981183|-2670.65|-2670.65|-2670.65|-2670.65|-2670.65|-2670.65|-2670.65|-2670.65|-2670.65|-2670.65||-2670.65|-2670.65|-2670.65|-2705.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-3878.9990587939|-3908.3128991073|-3908.3128991073|-3908.3128991073|-3908.3128991073|-3908.3128991073|-3962.4491071431|-3962.4491071431|-3962.4491071431|-3966.046219484|-3966.046219484|-3966.046219484|-3966.046219484|-3966.046219484|-3993.6624660933|3662.8967137733|3662.8967137733|3662.8967137733|3662.8967137733|3570.4280416954|3570.4280416954|3567.9756018838|3521.3617798709|3498.594789964|3498.594789964|3459.5497666267|3393.666407363|3353.5182304034|3284.742478226|3205.8249758066|3191.1944175629|3190.4252068678|3190.4252068678|3148.8015154664|3148.8015154664|3148.8015154664|3148.8015154664|3148.8015154664|3077.0402385586|3077.0402385586|3077.0402385586||||3077.0402385586|3077.0402385586||3029.2113761762|2957.4570846402|2862.7300940447|2818.588993383|2814.3999918308|2814.3999918308|2806.8333242565|2767.3148047294|2750.3771933161|2750.3771933161|2750.3771933161|2750.3771933161|2750.3771933161|2750.3771933161|2750.3771933161|2750.3771933161|2712.418742597|2712.418742597|2712.418742597|2712.418742597|2712.418742597|2683.9121210136|2683.9121210136|2683.9121210136|2683.9121210136|-3231.9703415451|-3231.9703415451||-3231.9703415451|-3387.4670461613|-3428.0744957347|-3537.1104885614|-3537.1104885614|-3773.900542846|-3872.9327689457|-3872.9327689457|-3921.5919654952|-4114.8244061058|-4234.5271178953|-4241.6967976615|-4250.1705043367|-4250.1705043367|-4250.1705043367|-4332.1338937074|-4377.0932152305|-4460.9458325401||-4460.9458325401|-4460.9458325401|-4460.9458325401|-4460.9458325401|-4460.9458325401|-4460.9458325401|-4460.9458325401|-4460.9458325401||-4460.9458325401|-4460.9458325401|-4460.9458325401|-4460.9458325401|-4460.9458325401|-4460.9458325401|-4529.9398139335|-4608|-4608|-4608|-4608|-4608|-4608|-4608|-4608|-4608|-4608|-4608|-4608|-4608||-4608|-4608|-4608|-4690||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|-414.85949701231|-416.12166334701|-417.24896709507|-417.24896709507|-430.4432967723|-433.38144085811|-449.09048984235|-452.77220968191|-452.77220968191|-463.85801075768|-464.08818228535|-464.08818228535|-464.08818228535|-464.08818228535|404.21348531421|404.21348531421|404.21348531421|404.21348531421|404.21348531421|378.25495934473|378.25495934473|378.25495934473|378.25495934473|378.25495934473|378.25495934473|378.25495934473|-414.75418962869|-414.75418962869|-414.75418962869|-414.75418962869|-414.75418962869|-414.75418962869|-414.75418962869|-414.75418962869|-418.28243292077|-425.48048102308|-438.27164828647|-438.27164828647|-438.27164828647|-438.27164828647|-438.27164828647||||-438.27164828647|-438.27164828647||-438.27164828647|-438.27164828647|-438.27164828647|-438.27164828647|-438.27164828647|-440.64174407327|-440.64174407327|-440.64174407327|-440.64174407327|-451.87971563696|-452.86635070774|-460.35150078637|385.55008346935|385.55008346935|385.55008346935|385.55008346935|385.55008346935|385.55008346935|385.55008346935|385.55008346935|385.55008346935|385.55008346935|385.55008346935|385.55008346935|385.55008346935|-467.08219002833|-467.08219002833||-467.08219002833|-486.20243336481|-488.2249259609|-509.58325106766|-510.75916785296|-548.84351983662|-578.02903683533|-578.02903683533|-595.8655964837|-620.90621831523|-627.26693619164|-627.26693619164|-632.89745208844|-632.89745208844|-640.55272454271|-658.50302726968|-664.44780807742|-676.21978675269||-694.52198528077|-705.3913051071|-705.3913051071|-705.3913051071|-705.3913051071|-710.15700567456|-720.24330778773|-720.24330778773||-720.24330778773|-720.24330778773|-720.24330778773|-720.24330778773|-720.24330778773|-720.24330778773|-726.49256420859|-732.32507134288|-737.17910042331|-737.17910042331|-738.7|-738.7|-738.7|-738.7|-738.7|-738.7|-738.7|-738.7|-738.7|-738.7||-738.7|-738.7|-738.7|-750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|-13938.769364502|-13938.769364502|-13998.727610496|-13998.727610496|-14210.252900551|-14283.05877839|-14749.509753766|-15012.788615296|13789.61432615|13789.61432615|13789.61432615|13789.61432615|13789.61432615|13789.61432615|13789.61432615|13789.61432615|13721.238140167|13584.70904463|13493.010049589|13473.284011838|13473.284011838|13315.871124264|13127.634582516|-14069.416204629|-14069.416204629|-14069.416204629|-14069.416204629|-14069.416204629|-14069.416204629|-14069.416204629|-14194.884939594|-14194.884939594|-14194.884939594|-14194.884939594|-14194.884939594|-14194.884939594|-14194.884939594|-14194.884939594|-14194.884939594|-14194.884939594|-14194.884939594||||-14194.884939594|12837.880741298||12837.880741298|12837.880741298|12807.323946499|12807.323946499|12807.323946499|12807.323946499|12795.359940554|12654.288822838|12498.504719553|12498.504719553|11948.894132837|11849.559853|11849.559853|11849.559853|11581.432964998|11581.432964998|11581.432964998|11581.432964998|11581.432964998|11581.432964998|11581.432964998|11581.432964998|11581.432964998|11056.592183331|10935.657981478|-13484.325298829|-13484.325298829||-13484.325298829|-13484.325298829|-13484.325298829|-13484.325298829|-13484.325298829|-14421.243874938|-14421.243874938|-14421.243874938|-14421.243874938|-14421.243874938|-14421.243874938|-14421.243874938|-14421.243874938|-14421.243874938|-14421.243874938|-14914.715416598|-15094.128240664|-15161.809156294||-15546.403330866|-15546.403330866|-15546.403330866|-15546.403330866|-15546.403330866|-15546.403330866|-15546.403330866|-15546.403330866||-15546.403330866|-15546.403330866|-15546.403330866|-15546.403330866|-15546.403330866|-15546.403330866|-16313.781478739|-16716.805869327|-16716.805869327|-16716.805869327|-16758.117632586|-17570.130702873|-17770.145225414|-18019.605806016|-18075.11756224|-18282.243904|-18282.243904|-18329|-18329|-18329||-18329|-18329|-18329|-18355||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1537.40000185|1537.40000185|1537.40000185|1537.40000185|1537.40000185|1537.40000185|1537.40000185|1537.1944465|1506.6994392442|1506.6994392442|1506.6994392442|1506.6994392442|1506.6994392442|1506.6994392442|1506.6994392442|1506.6994392442|1504.9160436047|1496.7678262275|1483.825362475|1459.9448471944|1458.925737277|1458.925737277|1419.1312106036|1419.1312106036|1419.1312106036|1419.1312106036|1375.7846784485|1347.7885316094|1347.3932566333|1347.3932566333|1347.3932566333|1347.3932566333|1347.3932566333|1317.5836863791|1317.5836863791|1317.5836863791|1317.5836863791|1251.6207626434|1246.6619584927|1238.2873548128|1238.2873548128||||1238.2873548128|1238.2873548128||1206.7226380741|1206.7226380741|1206.7226380741|1206.7226380741|1206.7226380741|1206.7226380741|1206.7226380741|1206.7226380741|1206.7226380741|1206.7226380741|1206.7226380741|1206.7226380741|1206.7226380741|1206.7226380741|1206.7226380741|1206.7226380741|1206.7226380741|1206.7226380741|1206.7226380741|1206.7226380741|1206.7226380741|1206.7226380741|1206.7226380741|-1371.2718886329|-1371.2718886329|-1371.2718886329|-1371.2718886329||-1371.2718886329|-1371.2718886329|-1371.2718886329|-1371.2718886329|-1371.2718886329|-1423.0243207032|-1450.5454576583|-1450.5454576583|-1489.8838418426|-1559.5931576028|-1596.6590640032|-1602.7600711146|-1636.8519396477|-1636.8519396477|-1639.4743773863|-1654.0859086232|-1654.0859086232|-1654.0859086232||-1716.4587223912|-1716.4587223912|-1716.4587223912|-1728.481913768|-1774.0354597423|-1824.7060663803|1718.0525811101|1718.0525811101||1718.0525811101|1718.0525811101|1718.0525811101|1707.0318696771|1707.0318696771|1707.0318696771|1707.0318696771|1707.0318696771|1707.0318696771|1707.0318696771|1707.0318696771|1707.0318696771|1701.3726786136|1701.3726786136|1693.6640873485|-1755.65|-1755.65|-1755.65|-1755.65|-1755.65||-1755.65|-1755.65|-1755.65|-1775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|-1184.9807176272|-1199.0341306969|-1202.1717662925|-1202.1717662925|-1228.7676127068|-1228.7676127068|-1260.4084585631|-1268.9630589558|-1268.9630589558|-1268.9630589558|-1268.9630589558|-1268.9630589558|-1268.9630589558|-1268.9630589558|-1270.9589543953|1184.2277717485|1184.2277717485|1184.2277717485|1172.697524165|1134.9664254664|1134.9664254664|1134.9664254664|1081.7591456583|1081.7591456583|1081.7591456583|1081.7591456583|1049.454606287|1021.2128300381|1021.2128300381|1021.2128300381|1021.2128300381|1021.2128300381|1021.2128300381|1021.2128300381|1021.2128300381|1021.2128300381|1021.2128300381|1021.2128300381|1011.625366709|994.09170356497|994.09170356497||||994.09170356497|994.09170356497||969.21300396108|955.07000440119|938.48197376333|938.48197376333|938.48197376333|938.48197376333|938.48197376333|938.48197376333|938.48197376333|938.48197376333|937.38143830834|937.38143830834|937.38143830834|937.38143830834|937.38143830834|937.38143830834|937.38143830834|937.38143830834|937.38143830834|937.38143830834|937.38143830834|937.38143830834|937.38143830834|-1105.6609314732|-1105.6609314732|-1105.6609314732|-1105.6609314732||-1105.6609314732|-1105.6609314732|-1105.6609314732|-1105.6609314732|-1110.4010349702|-1124.5567055225|-1147.2984018796|-1147.2984018796|-1152.6648909774|-1190.6832121971|-1207.5039656754|-1207.5039656754|-1224.6710729726|-1228.7456366363|-1229.384040707|-1267.1489341189|-1286.8877045765|-1309.4863384183||-1351.6621461955|-1351.6621461955|-1365.735717995|-1380.2619088833|-1400.3465654259|-1409.2739615843|-1413.971068427|1320.5479066803||1320.5479066803|1320.5479066803|1320.5479066803|1300.065695727|1300.065695727|1300.065695727|1300.065695727|1300.065695727|1300.065695727|1300.065695727|1300.065695727|1300.065695727|1300.065695727|1300.065695727|1300.065695727|1296.85077303|-1355.8|-1355.8|-1355.8|-1355.8||-1355.8|-1355.8|-1355.8|-1375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2820.5073714309|2820.5073714309|2820.5073714309|2820.5073714309|2820.5073714309|2820.5073714309|2820.5073714309|2820.5073714309|2820.5073714309|2820.5073714309|2820.5073714309|2820.5073714309|2820.5073714309|2820.5073714309|2820.5073714309|2820.5073714309|2820.5073714309|2820.5073714309|2820.5073714309|2785.8415238121|2779.5542240943|2779.5542240943|2779.5542240943|2779.5542240943|2779.5542240943|2779.5542240943|2779.5542240943|2779.5542240943|2779.5542240943|2779.5542240943|2779.5542240943|2779.5542240943|2779.5542240943|2779.5542240943|2779.5542240943|2779.5542240943|2779.5542240943|2779.5542240943|2778.9491378825|2712.0730097315|2712.0730097315||||2699.9913700389|2699.9913700389||2611.2126333766|2562.902925974|2463.1143621933|2437.5715135481|2384.9273162525|2384.9273162525|2384.9273162525|2373.4747958361|2275.4688837483|2275.4688837483|2236.1699365546|2236.1699365546|2236.1699365546|2212.7406624131|2212.7406624131|2118.8040157587|2118.8040157587|2118.8040157587|2118.8040157587|2118.8040157587|2118.8040157587|2118.8040157587|2118.8040157587|2118.8040157587|2118.8040157587|2118.8040157587|2118.8040157587||2118.8040157587|-2541.0418165175|-2541.0418165175|-2541.0418165175|-2545.9909072417|-2744.9898969352|-2799.1665394262|-2799.1665394262|-2857.4628215846|-2983.9031350941|-3041.1705371531|-3041.1705371531|-3080.2537495718|-3080.2537495718|-3085.115277302|-3209.7391970022|-3254.9879966691|-3310.5422185212||-3404.0980315824|-3404.0980315824|-3404.0980315824|-3404.0980315824|-3421.7755906472|-3436.1395451635|-3520.1550501817|-3554.3389446463||3319.3655004366|3319.3655004366|3212.3505560407|-3381.473825|-3381.473825|-3381.473825|-3381.473825|-3381.473825|-3381.473825|-3381.473825|-3381.473825|-3381.473825|-3381.473825|-3381.473825|-3381.473825|-3381.473825|-3381.473825|-3381.473825|-3407.5|-3407.5||-3407.5|-3407.5|-3407.5|-3427.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|8379.9293289019|8379.9293289019|8379.9293289019|8379.9293289019|8339.496738136|8339.496738136|8339.496738136|8339.496738136|8339.496738136|8121.5607998049|8121.5607998049|8121.5607998049|8121.5607998049|8121.5607998049|8121.5607998049|8121.5607998049|8121.5607998049|8121.5607998049|8121.5607998049|8121.5607998049|8121.5607998049|8121.5607998049|8121.5607998049|8023.4008886721|8016.556542969|7996.4371983964|7996.4371983964|7996.4371983964|7996.4371983964|7996.4371983964|7996.4371983964|7996.4371983964|7996.4371983964|7996.4371983964|7996.4371983964|7996.4371983964|7996.4371983964|7996.4371983964|7996.4371983964|7996.4371983964|7996.4371983964||||7996.4371983964|7996.4371983964||7996.4371983964|7996.4371983964|7996.4371983964|7996.4371983964|7996.4371983964|7940.485775996|7883.2658106941|7883.2658106941|7883.2658106941|7639.2667615592|7639.2667615592|7639.2667615592|7639.2667615592|7639.2667615592|7639.2667615592|7639.2667615592|7639.2667615592|7521.685355219|7521.685355219|7521.685355219|7521.685355219|7134.6503946878|7055.6390365422|7055.6390365422|7055.6390365422|7055.6390365422|7055.6390365422||6845.1544850468|6312.9494278298|6230.8391471439|-6982.3605314107|-6982.3605314107|-6982.3605314107|-6982.3605314107|-6982.3605314107|-6982.3605314107|-6982.3605314107|-6982.3605314107|-6982.3605314107|-6982.3605314107|-6982.3605314107|-6982.3605314107|-6982.3605314107|-6982.3605314107|-6982.6228126786||6524.089395299|6524.089395299|6524.089395299|6524.089395299|6524.089395299|6524.089395299|6524.089395299|6524.089395299||6524.089395299|6473.9882169989|-6930.8084005236|-6930.8084005236|-6930.8084005236|-6930.8084005236|-6930.8084005236|-6930.8084005236|-6930.8084005236|-6930.8084005236|-6930.8084005236|-7220.3426672484|-7326|-7326|-7326|-7326|-7326|-7326|-7326|-7326||-7326|-7326|-7326|-7380||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1549.5242432192|-1559.6269938763|-1572.0215934599|-1572.0215934599|-1578.8248705968|-1578.8248705968|-1578.8248705968|-1578.8248705968|-1578.8248705968|-1578.8248705968|-1578.8248705968|-1578.8248705968|-1578.8248705968|-1578.8248705968|1456.5208456256|1456.5208456256|1456.5208456256|1456.5208456256|1456.5208456256|1429.1156830319|1429.1156830319|1429.1156830319|1397.3785367021|-1493.0637165595|-1493.0637165595|-1493.0637165595|-1493.0637165595|-1493.0637165595|-1493.0637165595|-1495.2930183994|1394.241612385|1394.241612385|1394.241612385|1394.241612385|1394.241612385|1394.241612385|1394.241612385|1394.241612385|1394.241612385|1394.241612385|1394.241612385||||1394.241612385|1394.241612385||1394.241612385|1394.241612385|1394.241612385|1394.241612385|1394.241612385|1394.241612385|1394.241612385|1394.241612385|1394.241612385|1394.241612385|1394.241612385|1394.241612385|1394.241612385|1394.241612385|1394.241612385|1394.241612385|1394.241612385|1394.241612385|1394.241612385|1394.241612385|1394.241612385|1366.8476816674|1366.8476816674|1343.0474322129|1336.3583258312|-1594.6091079831|-1594.6091079831||-1594.6091079831|-1594.6091079831|-1594.6091079831|-1617.621217529|-1619.3680303273|-1714.0867247778|-1758.802750859|-1758.802750859|-1767.8697150386|-1799.9317818987|-1799.9317818987|-1799.9317818987|-1799.9317818987|-1799.9317818987|-1799.9317818987|-1853.2463456643|-1870.8817837404|-1870.8817837404||-1870.8817837404|-1870.8817837404|-1870.8817837404|-1870.8817837404|-1870.8817837404|-1870.8817837404|-1870.8817837404|-1870.8817837404||-1870.8817837404|-1870.8817837404|-1870.8817837404|-1870.8817837404|-1870.8817837404|-1870.8817837404|-1952.8575537653|-1957.6400390625|-1957.6400390625|-1957.6400390625|-1957.6400390625|-1957.6400390625|-1957.6400390625|-1957.6400390625|-1957.6400390625|-1957.6400390625|-1957.6400390625|-1957.6400390625|-1957.6400390625|-1957.6400390625||-1957.6400390625|-1957.6400390625|-1957.6400390625|-1964.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|2432.0106007841|2432.0106007841|2432.0106007841|2427.8130632283|2427.8130632283|2427.8130632283|2427.8130632283|2407.8478480314|2387.6814370401|2387.6814370401|2387.6814370401|2387.6814370401|2387.6814370401|2387.6814370401|2387.6814370401|-2556.5363443602|-2556.5363443602|-2556.5363443602|-2556.5363443602|-2556.5363443602|-2556.5363443602|-2556.5363443602|-2556.5363443602|-2556.5363443602|-2556.5363443602|-2556.5363443602|-2556.5363443602|-2556.5363443602|-2578.8181604002|-2635.0201782224|-2650.6890869138|-2673.2656521265|-2704.4267310203|-2704.4267310203|2493.969125607|2493.969125607|2493.969125607|2493.969125607|2493.969125607|2485.1323617855|2450.4147623944||||2450.4147623944|2450.4147623944||2424.0164026605|2410.3515585117|2359.7982203848|2359.7982203848|2297.6572479573|2297.6572479573|2297.6572479573|2297.6572479573|2230.1941332806|2230.1941332806|2229.8268147562|2180.3631275069|2131.0145861187|2035.2939845764|2011.1527089688|2011.1527089688|2011.1527089688|2011.1527089688|2011.1527089688|2011.1527089688|2011.1527089688|2005.0033444059|2005.0033444059|1900.1703826733|-2296.7277741822|-2296.7277741822|-2296.7277741822||-2296.7277741822|-2296.7277741822|-2296.7277741822|-2296.7277741822|-2296.7277741822|-2365.3641935358|-2440.5422142417|-2440.5422142417|-2483.3246824908|-2565.6940916564|-2582.5101299877|-2582.5101299877|-2582.5101299877|-2582.5101299877|-2582.5101299877|-2677.5668110974|-2707.1297901083|-2729.5886556758||-2739.5032855904|-2739.5032855904|-2739.5032855904|-2739.5032855904|-2786.0592062115|-2795.0657846795|-2832.8388096342|-2832.8388096342||-2832.8388096342|-2832.8388096342|-2832.8388096342|-2832.8388096342|-2832.8388096342|-2832.8388096342|-2832.8388096342|-2832.8388096342|-2832.8388096342|-2847.4320107046|-2875.7022341163|-2904.757239|-2904.757239|-2904.757239|-2904.757239|-2904.757239|-2904.757239|-2904.757239|-2911.67471|-2914.1||-2914.1|-2914.1|-2914.1|-2934||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2957.7429361182|-2957.7429361182|-2957.7429361182|-2957.7429361182|-2957.7429361182|-2957.7429361182|-2957.7429361182|-2957.7429361182|-2957.7429361182|-2957.7429361182|-2957.7429361182|-2957.7429361182|-2957.7429361182|-2957.7429361182|2762.7341944549|2762.7341944549|2762.7341944549|2762.7341944549|2762.7341944549|2762.7341944549|2762.7341944549|2762.7341944549|2719.7403216117|2719.7403216117|2719.7403216117|2656.4336906797|2643.7020872588|2643.7020872588|2586.3912080654|2521.8235645171|2490.9706272412|2451.134030268|2449.2600336311|2427.47756993|2427.47756993|2427.47756993|2427.47756993|2406.4980383128|2406.4980383128|2406.4980383128|2305.630368056||||2305.630368056|2305.630368056||2244.08929784|2230.9325531556|2229.0361701728|2195.3179668587|2180.9332698431|2180.9332698431|2180.9332698431|2180.9332698431|2180.9332698431|2180.9332698431|2152.703633159|2140.5595923989|2118.6217693321|2078.727502943|2078.727502943|2078.727502943|2078.727502943|2078.727502943|2078.727502943|2078.727502943|2078.727502943|2059.5030900531|2059.5030900531|1921.9478778368|1903.108753152|-2300.3857981454|-2300.3857981454||-2300.3857981454|-2358.5397757171|-2359.2108619079|-2429.9825455653|-2429.9825455653|-2579.5917172948|-2639.9352414387|-2647.0391571541|-2722.3768412823|-2763.0546519648|-2763.0546519648|-2763.0546519648|-2806.8946320553|-2806.8946320553|-2814.5365827843|-2814.5365827843|-2827.7073142048|2624.3288253921||2624.3288253921|2624.3288253921|2624.3288253921|2624.3288253921|2624.3288253921|2618.1431393245|2604.151027777|2604.151027777||2604.151027777|2604.151027777|-2766|-2766|-2766|-2766|-2766|-2766|-2766|-2766|-2766|-2766|-2766|-2766|-2766|-2766|-2766|-2766|-2766|-2766||-2766|-2766|-2766|-2766||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04580|949896|/equities/kyudenko-corp|TOPIX500|2999.4100448069|2999.4100448069|2999.4100448069|2926.2161046999|2926.2161046999|2881.6290052221|2872.7855020173|2872.7855020173|2872.7855020173|2872.7855020173|2872.7855020173|2872.7855020173|2872.7855020173|2872.7855020173|2872.7855020173|2872.7855020173|2872.7855020173|2872.7855020173|2857.2616689081|2836.0194360879|2836.0194360879|2836.0194360879|2778.330492437|2778.330492437|2778.330492437|2778.330492437|2760.4285849165|2760.4285849165|2760.4285849165|2760.4285849165|2760.4285849165|2760.4285849165|2760.4285849165|2744.5568942291|2744.5568942291|2744.5568942291|2744.5568942291|2744.5568942291|2744.5568942291|2744.5568942291|2744.5568942291||||2744.5568942291|2696.3965491434||2555.7237544883|2555.7237544883|2555.7237544883|2555.7237544883|2555.7237544883|2555.7237544883|2555.7237544883|2555.7237544883|2555.7237544883|2555.7237544883|2555.7237544883|2555.7237544883|2555.7237544883|2555.7237544883|2555.7237544883|2555.7237544883|2555.7237544883|2555.7237544883|2555.7237544883|2555.7237544883|2555.7237544883|2555.7237544883|2555.7237544883|2393.9179864397|2393.9179864397|-2786.1614309838|-2786.1614309838||-2786.1614309838|-2786.1614309838|-2786.1614309838|-2786.1614309838|-2786.1614309838|-2899.6238122042|-2985.6466817336|-2985.6466817336|-3042.9407574818|-3127.1396175339|-3127.1396175339|-3127.1396175339|-3127.1396175339|-3127.1396175339|-3127.1396175339|-3216.2106861487|-3225.0674290542|-3251.3526989491||3119.9486299159|3119.9486299159|3119.9486299159|3119.9486299159|3119.9486299159|3119.9486299159|3119.9486299159|3119.9486299159||3119.9486299159|3119.9486299159|3119.9486299159|-3285.3448149302|-3285.3448149302|-3285.3448149302|-3367.3275721447|-3376.197302383|-3379.6636693144|-3386.2929659049|-3426|-3426|-3426|-3426|-3426|-3426|-3426|-3426|-3426|-3426||-3426|-3426|-3426|-3457.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|-926.96440994791|-926.96440994791|-926.96440994791|-926.96440994791|-926.96440994791|-928.07156660879|-932.63507400976|873.12832481928|873.12832481928|873.12832481928|873.12832481928|873.12832481928|873.12832481928|873.12832481928|873.12832481928|873.12832481928|871.25369424365|867.67077138183|864.61443272846|864.61443272846|864.61443272846|864.61443272846|864.61443272846|861.05820676058|861.05820676058|861.05820676058|844.89800751175|-902.77159463409|-902.77159463409|-902.77159463409|-906.38302897188|-906.38302897188|-906.38302897188|-906.38302897188|-906.38302897188|-906.38302897188|-906.38302897188|-906.38302897188|-906.38302897188|-906.38302897188|-906.38302897188||||835.99043002405|835.99043002405||835.99043002405|835.99043002405|835.99043002405|835.99043002405|835.99043002405|835.99043002405|835.99043002405|835.99043002405|814.26714447117|797.14462280392|797.14462280392|789.04958089324|784.2773121036|781.97199025136|781.97199025136|766.07998916817|766.07832440096|766.07832440096|766.07832440096|766.07832440096|766.07832440096|766.07832440096|766.07832440096|736.47610791185|736.47610791185|736.47610791185|736.47610791185||716.97345323539|-809.54785362691|-809.54785362691|-809.54785362691|-809.54785362691|-837.77539291879|768.98830137888|768.98830137888|768.98830137888|768.98830137888|768.98830137888|-832.83840688768|-832.83840688768|-832.83840688768|-838.82045209743|-861.63383566381|-869.37092851534|-876.13436501705||-896.14929446338|-902.05477162598|-908.61289685411|-908.61289685411|-908.61289685411|-908.61289685411|-923.90321872679|888.92719291756||888.92719291756|888.92719291756|888.92719291756|873.19688101951|-913.12106994733|-913.12106994733|-913.12106994733|-913.12106994733|-913.12106994733|-913.12106994733|-913.12106994733|-925.89638265103|-925.89638265103|-930.85583|-930.85583|-930.85583|-930.85583|-930.85583|-930.85583|-935.2287||-941.143|-950.27|-951.8|-969.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|436.17356006364|436.17356006364|436.17356006364|436.17356006364|436.17356006364|436.17356006364|436.17356006364|436.17356006364|436.17356006364|436.17356006364|436.17356006364|436.17356006364|436.17356006364|436.17356006364|436.17356006364|436.17356006364|436.17356006364|436.17356006364|435.02617784849|429.58464205387|425.32896418205|425.32896418205|425.32896418205|425.32896418205|425.32896418205|425.32896418205|416.91331802229|416.91331802229|416.91331802229|416.91331802229|416.91331802229|416.91331802229|416.91331802229|416.91331802229|416.91331802229|416.91331802229|416.91331802229|416.91331802229|416.91331802229|416.91331802229|416.91331802229||||416.91331802229|416.91331802229||416.91331802229|410.01479780254|395.7942197806|384.89246662584|384.89246662584|384.89246662584|384.89246662584|384.89246662584|384.89246662584|384.89246662584|384.89246662584|384.89246662584|377.54718513982|-447.64951492297|-447.64951492297|-447.64951492297|-447.64951492297|-447.64951492297|-447.64951492297|377.39145721236|377.39145721236|377.39145721236|377.39145721236|347.93495245818|345.22216352862|345.22216352862|333.67551052915||333.67551052915|306.69501169906|-356.85320754587|-356.85320754587|-356.85320754587|-370.01674560476|-370.01674560476|-370.01674560476|-374.96305067196|-387.01450074662|-395.42530956372|-395.42530956372|-402.88309822682|-402.88309822682|-403.92566469647|-417.47296077385|-422.5810675265|-423.36785280723||-435.63094756358|-440.75660840398|-443.22956489331|-448.4772943259|-457.64143813989|-460.32382015544|-471.94238752504|-471.94238752504||-471.94238752504|-471.94238752504|-471.94238752504|-471.94238752504|-471.94238752504|-471.94238752504|-471.94238752504|-471.94238752504|-471.94238752504|-471.94238752504|-476.10265280559|-483.001905|-483.001905|-483.001905|-483.001905|-483.001905|-483.001905|-483.001905|-484|-484||-484|-484|-484|-488||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500|-2934.3655078818|-2956.1838976464|-2986.7043307182|-3013.0603674647|-3050.789297183|-3070.2658857589|-3101.5732063988|-3112.7480071098|-3127.2755634553|-3146.2908190806|-3146.2908190806|-3174.1979685605|-3174.1979685605|-3174.1979685605|2920.0248154847|2920.0248154847|2920.0248154847|2920.0248154847|2918.5238180155|2918.5238180155|2918.5238180155|2918.5238180155|2918.5238180155|2918.5238180155|2918.5238180155|2918.5238180155|2876.171380266|2876.171380266|2780.3570891845|2759.6745435383|2756.1939372648|2752.4932636275|2752.4925151417|2716.3164326012|2716.3164326012|2716.3164326012|2716.3164326012|2716.3164326012|2716.3164326012|2716.3164326012|2716.3164326012||||2716.3164326012|2716.3164326012||2716.3164326012|2716.3164326012|2716.3164326012|2716.3164326012|2716.3164326012|2716.3164326012|2716.3164326012|2716.3164326012|2681.8515917791|2676.2559145479|2676.2559145479|2676.2559145479|2676.2559145479|2676.2559145479|2676.2559145479|2676.2559145479|2676.2559145479|2676.2559145479|2676.2559145479|2676.2559145479|2676.2559145479|2676.2559145479|2676.2559145479|2676.2559145479|2676.2559145479|2676.2559145479|2676.2559145479||2676.2559145479|-3098.2728020913|-3098.2728020913|-3098.2728020913|-3098.2728020913|-3278.3031134348|-3282.8680412775|-3282.8680412775|-3337.1867125305|-3465.0407917006|-3472.7915587572|-3472.7915587572|-3472.7915587572|-3472.7915587572|-3501.4350652858|-3639.6500725398|-3694.0556361553|-3694.5879230542||-3694.5879230542|-3694.5879230542|-3694.5879230542|-3694.5879230542|-3694.5879230542|-3694.5879230542|-3694.5879230542|-3694.5879230542||-3694.5879230542|-3694.5879230542|-3694.5879230542|-3694.5879230542|-3694.5879230542|-3694.5879230542|-3715.139411178|-3715.139411178|-3718.76601242|-3721.6844582445|-3734.9271758272|-3755.3113281817|-3755.3113281817|-3758.957031313|-3780.50781257|-3784.361497|-3784.361497|-3788.77|-3788.77|-3788.77||-3788.77|-3819.5|-3819.5|-3825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|9529.1872404272|9529.1872404272|9529.1872404272|9529.1872404272|9372.9858226969|9335.5398029966|9293.3775588851|9262.1957338568|9262.1957338568|9262.1957338568|9262.1957338568|9262.1957338568|8726.8841487298|8691.01392144|8691.01392144|8691.01392144|8687.2756124006|8687.2756124006|8687.2756124006|8350.8617915562|8246.5131017291|8185.0145574768|8028.4914552637|8028.4914552637|8028.4914552637|8028.4914552637|8028.4914552637|8028.4914552637|7811.1016169597|7376.2240188441|7358.5822431601|7105.091381289|6927.9123671094|6927.9123671094|6927.9123671094|6927.9123671094|6927.9123671094|6927.9123671094|6860.1387248264|6860.1387248264|6502.3763609182||||6340.9737343536|6127.7485937262||5537.4984374735|5418.3315971928|5393.0637002381|5393.0637002381|5392.3644722058|5392.3644722058|5392.3644722058|5230.4049691176|4845.8703322439|4845.8703322439|4590.9670358266|-5498.2680221143|-5498.2680221143|-5498.2680221143|-5498.2680221143|-5498.2680221143|-5498.2680221143|-5498.2680221143|-5498.2680221143|-5498.2680221143|-5498.2680221143|-5498.2680221143|-5498.2680221143|-5498.2680221143|-5498.2680221143|-5498.2680221143|-5498.2680221143||-5498.2680221143|-5498.2680221143|-5498.2680221143|-5498.2680221143|-5498.2680221143|-5727.5200245714|-5794.43830194|-5794.43830194|-5806.5050911683|-5806.5050911683|-5806.5050911683|-5806.5050911683|-5806.5050911683|-5806.5050911683|-5806.5050911683|-6105.4608643985|-6105.4608643985|-6105.4608643985||-6105.4608643985|-6105.4608643985|-6105.4608643985|-6105.4608643985|-6105.4608643985|-6105.4608643985|-6105.4608643985|-6105.4608643985||-6105.4608643985|-6105.4608643985|-6105.4608643985|-6105.4608643985|-6105.4608643985|5431.1865016089|5431.1865016089|5431.1865016089|5431.1865016089|5431.1865016089|5431.1865016089|5431.1865016089|5394.0961128988|5333.452|-5952|-5952|-5952|-5952|-5952|-5952||-5952|-5952|-5952|-6050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|-5734.4593488306|-5734.4593488306|-5796.0659431452|-5841.1843812724|-5932.9826458582|-5969.4251620647|-6050.4724022941|-6211.0804469934|-6214.6904215032|-6214.6904215032|-6214.6904215032|5829.480652189|5829.480652189|5829.480652189|5829.480652189|5829.480652189|5829.480652189|5829.480652189|5829.480652189|5829.480652189|5829.480652189|5732.2007246545|5581.5167690733|5581.5167690733|5581.5167690733|5526.1297434148|5457.366381572|5378.1848684134|5265.6850405936|5265.6850405936|5265.6850405936|5265.6850405936|5265.6850405936|5265.6850405936|5265.6850405936|5265.6850405936|5265.6850405936|5265.6850405936|5265.6850405936|5265.6850405936|5265.6850405936||||5265.6850405936|5265.6850405936||5265.6850405936|5265.6850405936|5265.6850405936|5265.6850405936|5265.6850405936|5265.6850405936|5253.5389339929|5198.0774897981|5198.0774897981|5198.0774897981|5198.0774897981|5198.0774897981|5198.0774897981|5198.0774897981|5198.0774897981|5198.0774897981|5198.0774897981|5198.0774897981|5198.0774897981|5198.0774897981|5198.0774897981|5198.0774897981|5064.0761717633|5064.0761717633|5064.0761717633|5064.0761717633|5064.0761717633||5064.0761717633|-5641.0365466189|-5641.0365466189|-5641.0365466189|-5641.0365466189|-5767.8183851321|-5825.9486236199|-5825.9486236199|-5944.9429151332|-6106.6032390369|-6109.560261879|-6109.560261879|-6109.560261879|-6109.560261879|-6109.560261879|-6195.6225131989|-6315.6916813321|-6411.8796459245||-6447.8430556394|-6447.8430556394|-6447.8430556394|-6447.8430556394|-6447.8430556394|-6502.0478395993|-6555.0531551104|-6555.6152237226||-6555.6152237226|-6555.6152237226|-6555.6152237226|-6555.6152237226|-6555.6152237226|-6592.3502485807|-6603|-6603|-6603|-6603|-6603|-6603|-6603|-6603|-6603|-6603|-6603|-6603|-6603|-6603||-6603|-6603|-6603|-6615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|-2635.0782700891|-2635.0782700891|-2635.0782700891|-2635.0782700891|-2635.0782700891|-2635.0782700891|-2650.0314112101|-2672.5326064322|-2672.5326064322|-2692.1311308103|-2692.1311308103|-2692.1311308103|-2692.1311308103|-2692.1311308103|2491.3178448232|2491.3178448232|2491.3178448232|2491.3178448232|2491.3178448232|2469.1309386925|2460.4992300308|2460.4992300308|2460.4992300308|2414.0422592973|2414.0422592973|2401.3802881081|2386.9780978979|2352.0312198866|2325.5902443184|2311.711382576|2295.7348695289|2287.8720772543|2276.5245302826|2241.2494780918|2239.2445177439|2239.2445177439|2239.2445177439|2239.2445177439|2215.4383530488|2174.4870589431|2151.6406844213||||2151.6406844213|2151.6406844213||2130.7674271347|2118.2415857053|2091.6017618947|2076.5575132164|2028.5586582918|2028.5586582918|2025.7685452621|2025.7685452621|2025.7685452621|2025.7685452621|2025.7685452621|2011.742828069|1977.3253645211|1960.1979808902|1960.1979808902|1959.7516323838|1959.7516323838|1959.7516323838|1959.7516323838|1959.7516323838|1959.7516323838|1959.7516323838|1959.7516323838|-2295.0944649617|-2295.0944649617|-2295.0944649617|-2295.0944649617||-2295.0944649617|-2295.0944649617|-2295.0944649617|-2295.0944649617|-2295.0944649617|-2321.2393209351|-2321.2393209351|-2321.2393209351|-2321.5992454835|-2411.5547172038|-2473.3638483998|-2473.3638483998|-2489.7084548146|-2489.7084548146|-2508.9538386828|-2576.1709318698|-2597.5788131887|-2611.2165845466||2444.5545665173|2444.5545665173|2444.5545665173|2444.5545665173|2444.5545665173|2444.5545665173|2444.5545665173|2444.5545665173||2362.5371282816|2362.5371282816|2362.5371282816|-2500.1334598697|-2500.1334598697|-2500.1334598697|-2500.1334598697|-2500.1334598697|-2502.6647652712|-2502.6647652712|-2506.586773|-2506.586773|-2506.586773|-2506.586773|-2506.586773|-2506.586773|-2506.586773|-2506.586773|-2509.15197|-2511.7||-2511.7|-2511.7|-2511.7|-2553||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|2423.4180049788|2423.4180049788|2418.6311166431|2391.2544649915|2391.2544649915|2385.5049611017|2366.4779987677|2366.4779987677|2366.4779987677|2335.642220853|2325.5469120589|2321.5521245099|2284.0149685308|2284.0149685308|2283.9610761453|2280.1789734948|2267.2926515569|2267.2926515569|2267.2926515569|2267.2926515569|2267.2926515569|2267.2926515569|2267.2926515569|2267.2926515569|2267.2926515569|2233.3670791324|2233.3670791324|2233.3670791324|2233.3670791324|2233.3670791324|2230.4469274995|2230.4469274995|2230.4469274995|2230.4469274995|2208.4591697525|2208.4591697525|2160.5937437603|2160.5937437603|2160.5937437603|2160.5937437603|2160.5937437603||||2160.5937437603|2160.5937437603||2160.5937437603|2160.5937437603|2145.6032150347|2145.6032150347|2145.6032150347|2101.5591278164|2082.6347256992|2082.6347256992|2080.0385841102|2041.4329222063|2041.4329222063|2041.4329222063|2041.4329222063|2041.4329222063|2041.4329222063|2024.314358007|2001.2937311189|1997.1597012432|1985.7485613762|1985.7485613762|1985.7485613762|1924.6650681958|1915.468370668|1915.468370668|1915.468370668|1915.468370668|1915.468370668||1863.9093007422|1793.1175299652|1793.1175299652|1793.1175299652|1793.1175299652|1793.1175299652|1793.1175299652|1786.0401604509|1786.0401604509|1783.6977289517|1783.6977289517|-1937.3294788116|-1937.3294788116|-1937.3294788116|-1937.3294788116|-2014.3660875684|-2015.2400972982|-2052.988996998||-2119.8766633312|-2126.5296259235|2011.5|2011.5|2011.5|2011.5|2011.5|2011.5||2011.5|2011.5|2011.5|-2120.280915944|-2120.280915944|-2120.280915944|-2120.280915944|-2120.280915944|-2120.280915944|-2120.280915944|-2120.280915944|-2120.280915944|-2120.280915944|-2120.280915944|-2120.280915944|-2155.14546216|-2168.9|-2168.9|-2168.9|-2168.9||-2168.9|-2168.9|-2168.9|-2185.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|-1639.935234419|-1639.935234419|-1639.935234419|-1639.935234419|1511.5282593251|1511.5282593251|1511.5282593251|1511.5282593251|1511.5282593251|1511.5282593251|1511.5282593251|1511.5282593251|1511.5282593251|1511.5282593251|1511.5282593251|1511.5282593251|1511.5282593251|1511.5282593251|1496.5313992501|1456.5079003088|1456.5079003088|1451.6754447875|1444.7065916591|1444.7065916591|1444.7065916591|1444.7065916591|1391.340657399|1340.9340637766|1299.9822930852|1290.4534482533|1290.4534482533|1254.5845040164|1254.5845040164|1253.9256239477|1253.9256239477|1253.9256239477|1253.9256239477|1253.9256239477|1253.9256239477|1235.2970666021|1235.2970666021||||1178.798847657|1178.798847657||1143.5501232708|1143.5501232708|1143.5501232708|1143.5501232708|1143.5501232708|1143.5501232708|1143.5501232708|1143.5501232708|1143.5501232708|1143.5501232708|1143.5501232708|1143.5501232708|1143.5501232708|1143.5501232708|1143.5501232708|1143.5501232708|1143.5501232708|1143.5501232708|1143.5501232708|1143.5501232708|1143.5501232708|1143.5501232708|1143.5501232708|1100.6668036343|1098.1297818159|-1320.0311634899|-1320.0311634899||-1320.0311634899|-1337.3903252962|-1337.3903252962|-1404.4336947735|-1453.2596608595|-1520.7329565105|-1524.7752549513|-1524.7752549513|-1582.3613943903|-1660.2348826559|-1725.6418304394|-1725.6418304394|-1783.0454696782|-1783.0454696782|-1825.2171885314|-1908.2249241128|-1908.2249241128|-1977.361026792||-1978|-1978|-1978|-1978|-1978|-1978|-1978|-1978||-1978|-1978|-1978|-1978|-1978|-1978|-1978|-1978|-1978|-1978|-1978|-1978|-1978|-1978|-1978|-1978|-1978|-1978|-1978|-1978||-1978|-1978|-1978|-1994||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|4226.7833388357|4226.7833388357|4226.7833388357|4226.7833388357|4226.7833388357|4226.7833388357|4152.259265373|4073.5229175158|4073.5229175158|4073.5229175158|4073.5229175158|4073.5229175158|4073.5229175158|4073.5229175158|4073.5229175158|4073.5229175158|4073.5229175158|4073.5229175158|4073.5229175158|4073.5229175158|4073.5229175158|4000.8587972397|3916.7875524886|3861.9861694318|3767.7624104797|3760.5520034016|3760.5520034016|3760.5520034016|3693.3911148906|3690.4519936921|3690.4519936921|3686.3355485468|3592.373586795|3592.373586795|3592.373586795|3592.373586795|3592.373586795|3592.373586795|3592.373586795|3592.373586795|3592.373586795||||3568.663292515|3568.663292515||3568.663292515|3568.663292515|3568.663292515|3568.663292515|3568.663292515|3568.663292515|3568.663292515|3549.0703250166|3467.0225833518|3377.8028703909|3272.8365226566|3190.2302748847|3190.2302748847|3149.9780832052|3116.9200924502|2971.0223249447|2848.0803610496|2729.8115122774|2688.2240892313|2688.2240892313|2580.2489880348|2453.7210978164|2412.801219796|2400.2545923408|2400.2545923408|-2987.9538472008|-2987.9538472008||-2987.9538472008|-2987.9538472008|-2987.9538472008|-2987.9538472008|-2987.9538472008|-3104.8617292265|-3104.8617292265|-3104.8617292265|-3104.8617292265|-3104.8617292265|-3104.8617292265|-3104.8617292265|-3104.8617292265|-3104.8617292265|-3104.8617292265|-3232.124143585|-3238.0791896111|-3238.0791896111||-3346.3740598232|-3346.3740598232|-3346.3740598232|-3375.4156220258|-3426.147344329|-3426.147344329|-3426.147344329|-3426.147344329||-3426.147344329|-3426.147344329|-3426.147344329|-3426.147344329|-3426.147344329|-3426.147344329|-3426.147344329|-3426.147344329|-3426.147344329|-3426.147344329|-3444.05260481|-3450.8917831223|-3490.4353145803|-3515.483682867|-3525.25964763|-3588.6218307|-3623.190923|-3628.54547|-3643|-3643||-3643|-3643|-3643|-3662.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|-903.84741898306|-918.60156924975|-918.60156924975|-918.60156924975|-928.17272833098|-928.17272833098|-928.17272833098|-928.17272833098|-928.17272833098|-928.17272833098|-928.17272833098|-928.17272833098|-928.17272833098|-928.17272833098|-928.17272833098|870.87108926843|870.87108926843|870.87108926843|870.87108926843|870.27343252048|863.28992502275|846.22491669195|829.67332219471|829.67332219471|829.67332219471|829.67332219471|819.98424688301|753.73249653668|749.39449405463|749.39449405463|749.39449405463|749.39449405463|749.39449405463|749.39449405463|749.39449405463|749.39449405463|749.39449405463|749.39449405463|749.39449405463|749.39449405463|749.39449405463||||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|3694.9494647856|3694.9494647856|3694.9494647856|3691.7375838541|3691.7375838541|3691.7375838541|3691.7375838541|3691.7375838541|3691.7375838541|3691.7375838541|3691.7375838541|3691.7375838541|3691.7375838541|3691.7375838541|3691.7375838541|3691.7375838541|3691.7375838541|3689.9862042823|3644.706893647|3601.3409929411|3584.8233254901|3559.2481394334|3432.2985451762|3432.2985451762|3432.2985451762|3416.4428279736|3364.6586977484|3346.956558068|3346.956558068|3346.956558068|3346.956558068|3276.0628422977|3263.6809358864|3191.2043095194|3191.2043095194|3191.2043095194|3191.2043095194|3191.2043095194|3191.2043095194|3191.2043095194|3191.2043095194||||3191.2043095194|3191.2043095194||3039.3936772438|3010.159641382|3008.2706589137|3008.2706589137|3008.2706589137|3008.2706589137|3008.2706589137|3003.6340654597|2958.3753894564|2958.3753894564|2958.1521117372|2958.1521117372|2958.1521117372|2926.8544589348|2926.8544589348|2863.1716210387|2796.2649173377|2796.2649173377|2796.2649173377|2796.2649173377|2796.2649173377|2782.4566880712|2782.4566880712|-3320.120482129|-3320.120482129|-3320.120482129|-3320.120482129||-3320.120482129|-3320.120482129|-3320.120482129|-3349.91164681|-3365.4573853445|-3507.3415392717|-3615.3599250267|-3615.3599250267|-3782.3443611408|-3973.7159568231|-4006.3468602755|-4006.3468602755|-4045.4243625178|-4045.4243625178|-4045.4243625178|-4164.5671142195|-4164.5671142195|-4221.4634602439||4032.7452984874|4032.7452984874|4032.7452984874|4032.7452984874|4032.7452984874|4032.7452984874|4032.7452984874|4005.5045246741||4005.5045246741|4005.5045246741|3994.7272496379|3946.2059893886|3946.2059893886|3946.2059893886|3946.2059893886|-4132.8266784571|-4184.1378746384|-4184.1378746384|-4254.0420829315|-4263|-4263|-4263|-4263|-4263|-4263|-4263|-4263|-4263||-4263|-4263|-4263|-4310||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04592|952608|/equities/mani-inc|TOPIX500|-2999.5019234128|-3037.0508675389|2780.0420205838|2780.0420205838|2780.0420205838|2780.0420205838|2780.0420205838|2780.0420205838|2780.0420205838|2780.0420205838|2780.0420205838|2780.0420205838|2780.0420205838|2780.0420205838|2780.0420205838|2780.0420205838|2759.8800228708|2744.197565723|2744.197565723|2744.197565723|2744.197565723|2731.21951747|2695.6327971889|2637.2586635432|2634.6207372702|2614.6341525224|2555.3712805805|2486.4680895339|2401.0038142394|2401.0038142394|2368.2820158215|2346.4800175794|2327.2000195327|2272.8333550364|2238.4259500404|2236.1955000449|2211.4450617838|2211.4450617838|2179.7167353153|2162.0793796806|2162.0793796806||||2162.0793796806|2162.0793796806||2162.0793796806|2162.0793796806|2162.0793796806|2162.0793796806|2162.0793796806|2162.0793796806|2162.0793796806|2162.0793796806|2162.0793796806|2162.0793796806|2162.0793796806|2162.0793796806|2162.0793796806|2162.0793796806|2162.0793796806|2162.0793796806|2162.0793796806|2162.0793796806|2162.0793796806|2162.0793796806|2162.0793796806|2162.0793796806|2162.0793796806|2101.3515160503|2101.3515160503|2101.3515160503|2101.3515160503||2025.8905733892|1728.4339704324|-2197.3903011901|-2197.3903011901|-2197.3903011901|-2312.6003346557|-2415.1485613033|-2415.1485613033|-2453.7206236703|-2539.4796264691|-2539.4796264691|-2539.4796264691|-2539.4796264691|-2539.4796264691|-2539.4796264691|-2658.4218071878|-2679.8232187504|-2679.8232187504||-2765.1369097227|-2784.3187885808|-2795.7430984231|-2845.2145538034|-2963.9050597816|-2997.9143313135|-2997.9143313135|-2997.9143313135||-2997.9143313135|-2997.9143313135|-2997.9143313135|-2997.9143313135|-2997.9143313135|-2997.9143313135|-3028.0159236816|-3063.4065818685|-3101.0073131872|-3144.2859035413|-3194.3176706015|-3261.2985|-3261.2985|-3261.2985|-3261.2985|-3261.2985|-3261.2985|-3261.2985|-3261.2985|-3261.2985||-3296.5|-3296.5|-3296.5|-3322.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|-522.05031644274|-524.35034922946|-528.88006473309|-528.88006473309|-537.3642761296|-537.3642761296|-551.33252632021|-554.74077323483|-554.74077323483|-560.86753531083|-562.88321694566|-562.88321694566|-562.88321694566|-562.88321694566|-562.88321694566|-580.77581288233|524.09070826702|524.09070826702|524.09070826702|500.01185874069|499.39653141327|499.09060470073|486.44841113578|486.44841113578|486.44841113578|486.44841113578|467.12605238503|-521.52014329303|-521.52014329303|-521.52014329303|-521.52014329303|-521.52014329303|-521.52014329303|-521.52014329303|-521.55014904196|-521.73351487246|-526.13643223585|-526.13643223585|-526.13643223585|-526.13643223585|-526.13643223585||||-526.13643223585|-526.13643223585||-526.13643223585|-526.13643223585|-526.13643223585|-526.13643223585|-526.13643223585|-543.31824956273|-557.28138399494|-561.07146616792|-561.07146616792|-571.45719751622|-572.22467034951|-583.82740946495|-593.13044411036|-594.84502750593|-594.84502750593|-594.84502750593|-594.84502750593|-597.95557865785|-607.5395372674|-636.40504818991|530.37868724704|530.37868724704|530.37868724704|530.37868724704|530.37868724704|-615.03367454786|-615.03367454786||-615.03367454786|-623.83848920598|-623.83848920598|-624.85985101023|-624.85985101023|-649.2553913677|-663.04246857582|-663.04246857582|-694.96384040976|-733.05980843597|-754.26892552618|-754.26892552618|-761.04617617165|-761.04617617165|-767.95129058135|-792.3180843699|-795.31453072892|-801.44395761873||-821.46058863297|-821.46058863297|-821.46058863297|-821.46058863297|-821.46058863297|-823.13861940107|-823.13861940107|-823.13861940107||-823.13861940107|-823.13861940107|-823.13861940107|-823.13861940107|-823.13861940107|-823.13861940107|-824.54884666691|-824.54884666691|-824.54884666691|-824.54884666691|-834.67093938468|-842.73006591797|-842.73006591797|-842.73006591797|-842.73006591797|-842.73006591797|-842.73006591797|-842.73006591797|-842.73006591797|-842.73006591797||-842.73006591797|-842.73006591797|-842.73006591797|-851.70007324219||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|-770.17587952327|-773.14491676495|-773.14491676495|-773.14491676495|-773.14491676495|-775.75368016743|-783.27536692993|-783.27536692993|-783.27536692993|-783.27536692993|-783.27536692993|-783.27536692993|-783.27536692993|-783.27536692993|-783.78751707493|-814.43061860864|754.79168322272|754.79168322272|753.36122218974|740.12371245366|-785.03333729594|-785.03333729594|-785.03333729594|-785.03333729594|-785.03333729594|-785.03333729594|-785.03333729594|-785.03333729594|-785.03333729594|-785.03333729594|-785.03333729594|-785.03333729594|-785.03333729594|-785.03333729594|-785.03333729594|724.82382270394|721.66739993108|721.66739993108|711.40836117017|708.39135039479|708.39135039479||||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|-2138.4302261857|-2155.3669179841|-2174.5147135606|-2174.5147135606|1965.0238621521|1965.0238621521|1965.0238621521|1965.0238621521|1965.0238621521|1965.0238621521|1965.0238621521|1965.0238621521|1965.0238621521|1965.0238621521|1965.0238621521|1965.0238621521|1965.0238621521|1965.0238621521|1965.0238621521|1913.5265135023|1907.2516816692|1871.8907574103|1750.600841567|1744.8166550987|1744.8166550987|1744.8166550987|1719.6851723319|1650.2057470354|-1876.9944530059|-1876.9944530059|-1876.9944530059|-1876.9944530059|-1876.9944530059|-1876.9944530059|-1876.9944530059|-1876.9944530059|-1876.9944530059|-1876.9944530059|-1876.9944530059|-1876.9944530059|-1876.9944530059||||-1890.3598720917|-1890.3598720917||-1890.3598720917|-1890.3598720917|-1890.3598720917|-1890.3598720917|-1890.3598720917|-1914.1220801019|-1929.4134223355|-1930.0704692616|-1948.8005214018|-1972.3339126687|-2001.8154585208|-2004.358695548|-2004.358695548|-2004.358695548|-2004.358695548|-2004.358695548|-2004.358695548|-2067.0096617201|1633.2261343947|1633.2261343947|1633.2261343947|1633.2261343947|1633.2261343947|1633.2261343947|1633.2261343947|1609.2484696772|1609.2484696772||1609.2484696772|-1952.7875023973|-1952.7875023973|-1952.7875023973|-1952.7875023973|-2081.5416693303|-2159.3045300374|-2159.3045300374|-2217.7272555971|-2283.4747284412|-2311.4379363472|-2311.4379363472|-2324.174123933|-2324.174123933|-2324.174123933|-2404.02680437|-2424.2520048556|-2450.668894284||-2543.7432158711|-2595.1745073678|-2595.1745073678|-2595.1745073678|-2616.2294476108|-2616.2294476108|-2616.2294476108|-2616.2294476108||-2616.2294476108|-2616.2294476108|-2645.4183094799|-2645.4183094799|-2645.4183094799|-2670.464788311|-2706.3261842401|-2706.3261842401|-2706.3261842401|-2720.6402047112|-2731.9891163458|-2781.7101292731|-2801.7890325256|-2807.9322583618|-2841.51513378|-2841.51513378|-2865.7|-2865.7|-2865.7|-2865.7||-2865.7|-2865.7|-2865.7|-2904||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|-950.77423190842|-955.40719107065|-955.40719107065|-955.40719107065|-962.55018962353|-962.55018962353|-973.64204619473|-973.64204619473|-973.64204619473|-973.64204619473|-973.64204619473|-973.64204619473|-973.64204619473|-973.64204619473|891.07070323715|891.07070323715|891.07070323715|891.07070323715|885.30086614566|866.37149664513|850.44989698851|847.68520862222|843.46970762834|843.46970762834|843.46970762834|843.46970762834|831.61460298548|820.65824633554|820.65824633554|820.65824633554|820.65824633554|820.65824633554|814.95368502885|787.26346676383|778.71874928511|767.18384454325|767.18384454325|-873.96839948772|-873.96839948772|-873.96839948772|-873.96839948772||||-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|1245.9207750254|1245.9207750254|1245.9207750254|1245.9207750254|1245.9207750254|1245.9207750254|1245.9207750254|1245.9207750254|1245.9207750254|1245.9207750254|1245.9207750254|1245.9207750254|1245.9207750254|1245.9207750254|1245.9207750254|1245.9207750254|1245.9207750254|1245.9207750254|1245.9207750254|1245.9207750254|1245.9207750254|1245.9207750254|1245.9207750254|1245.9207750254|1245.9207750254|1245.9207750254|1245.9207750254|1245.9207750254|1224.378606365|1197.5908358866|1197.5908358866|1185.1227090605|1185.1227090605|1185.1227090605|1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537||||1157.8136247537|1157.8136247537||1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537||1157.8136247537|-1274.1622435094|-1274.1622435094|-1274.1622435094|-1274.1622435094|-1274.1622435094|-1274.1622435094|-1274.1622435094|-1277.818091373|-1277.818091373|-1277.818091373|-1277.818091373|-1277.818091373|-1277.818091373|-1277.818091373|-1292.2812370507|-1306.001314822|-1337.573712975||-1379.9652719036|-1407.4954016316|-1407.4954016316|-1413.8837795906|-1449.3375003264|-1472.663927229|-1507.4265532579|-1507.8964647543||-1507.8964647543|-1507.8964647543|-1507.8964647543|-1507.8964647543|-1507.8964647543|-1507.8964647543|-1507.8964647543|-1507.8964647543|-1507.8964647543|-1508.1165423761|-1508.1165423761|-1546.8739576749|-1550.3933188575|-1551.0147661784|-1551.1321268213|-1551.1321268213|-1551.1321268213|-1551.1321268213|-1552.8079539551|-1561.3002929688||-1561.3002929688|-1561.3002929688|-1561.3002929688|-1562.3002929688||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-715.85376692328|-715.85376692328|-715.85376692328|-715.85376692328|-745.05974102587|-755.06637891763|-794.07375435292|-807.08488191719|-807.08488191719|-833.42764657465|-842.2764008149|-842.2764008149|-842.2764008149|-842.2764008149|731.38090261495|731.38090261495|731.38090261495|731.38090261495|731.38090261495|681.92322512773|669.08136125303|650.75706805892|647.01984157739|647.01984157739|647.01984157739|647.01984157739|589.52204619709|570.35782910788|562.99222099847|562.99222099847|562.99222099847|557.5891617265|557.5891617265|536.75174430653|536.75174430653|536.75174430653|536.75174430653|536.75174430653|536.75174430653|-617.72423020453|-617.72423020453||||-617.72423020453|-617.72423020453||-617.72423020453|-617.72423020453|-617.72423020453|-617.72423020453|-617.72423020453|-629.98855923733|-629.98855923733|-629.98855923733|-629.98855923733|-629.98855923733|-629.98855923733|-629.98855923733|-629.98855923733|-629.98855923733|-629.98855923733|-629.98855923733|-629.98855923733|-629.98855923733|-637.59839915259|-675.27599905843|-691.68491185289|-691.68491185289|-691.68491185289|-691.68491185289|-691.68491185289|-691.68491185289|-691.68491185289||-691.68491185289|-691.68491185289|-691.68491185289|-691.68491185289|-691.68491185289|-726.31656872543|-734.21798608078|-734.21798608078|-749.5199845342|-793.79998281578|-819.04318866145|-819.04318866145|-836.92986254501|-836.92986254501|-839.75540282778|-872.11711425309|-884.01901583677|-917.24335092974||-939.89793380031|-939.89793380031|-939.89793380031|-939.89793380031|-939.89793380031|-954.99770422257|-958.43543731181|-958.43543731181||-966.48381923534|-971.09483519677|-971.09483519677|-971.09483519677|-971.09483519677|-971.09483519677|-986.42079492756|-986.42079492756|-986.42079492756|-986.42079492756|-986.42079492756|-1014.8008832528|963.59109396|963.59109396|963.59109396|963.59109396|930.4901044|-977.6|-977.6|-977.6||-977.6|-977.6|-977.6|-989||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04599|952500|/equities/ashikaga-holdings|TOPIX500|239.89097366052|239.89097366052|239.89097366052|239.89097366052|239.89097366052|239.89097366052|239.89097366052|239.89097366052|239.89097366052|239.89097366052|239.89097366052|239.89097366052|239.89097366052|239.89097366052|239.89097366052|239.89097366052|239.89097366052|239.89097366052|234.54552628947|230.38391809941|229.53768677712|228.43076308569|227.84044061224|227.84044061224|227.84044061224|227.84044061224|220.10048956915|216.44178998652|216.44178998652|216.44178998652|216.44178998652|216.44178998652|216.44178998652|216.44178998652|216.44178998652|216.44178998652|216.44178998652|213.21309998503|209.84788887225|205.90076036009|205.90076036009||||205.90076036009|205.90076036009||204.77862262232|202.47624735813|198.91805262015|194.14421255875|194.14421255875|194.14421255875|194.14421255875|194.14421255875|194.14421255875|194.14421255875|194.14421255875|194.14421255875|194.14421255875|194.14421255875|194.14421255875|194.14421255875|194.14421255875|194.14421255875|194.14421255875|194.14421255875|194.14421255875|194.14421255875|194.14421255875|184.10468062083|182.19096372943|182.19096372943|173.37884858825||170.42094287583|-194.55846231393|-194.55846231393|-194.55846231393|-194.55846231393|-203.06495812658|-204.90735571183|-204.90735571183|-208.50817301315|-216.39797001461|-221.88663334956|-222.76292594396|-227.26738812615|-227.26738812615|-227.26738812615|-232.74154236238|-232.8239359582|-241.58215106467||-249.6468345163|-251.7615240942|-251.7615240942|-253.56836010467|-258.24262233852|243.71770650266|243.71770650266|243.71770650266||243.71770650266|243.71770650266|243.71770650266|-254.95202466781|-254.95202466781|-254.95202466781|-254.95202466781|-254.95202466781|-254.95202466781|-254.95202466781|-258.39113851979|-263.65682057754|-268.00757841949|-268.5084204661|-271.564911629|-273.9998909|-273.9998909|-276.722101|-280.85789|-282.8421||-286.769|-288.4|-288.4|-291.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|-2173.6626318973|-2173.6626318973|-2173.6626318973|-2173.6626318973|-2188.3797924658|-2188.3797924658|2057.2191193393|2057.2191193393|2057.2191193393|2057.2191193393|2057.2191193393|2057.2191193393|2057.2191193393|2057.2191193393|2057.2191193393|2057.2191193393|2057.2191193393|2057.2191193393|2034.2937165148|2034.2937165148|2034.2937165148|2006.4564012549|2006.4564012549|2006.4564012549|1961.5071125054|1932.0759364335|1932.0759364335|1932.0759364335|1932.0759364335|1932.0759364335|1932.0759364335|1932.0759364335|1932.0759364335|1932.0759364335|1932.0759364335|1932.0759364335|1932.0759364335|1932.0759364335|1932.0759364335|1926.1192446784|1926.1192446784||||1926.1192446784|1926.1192446784||1897.0278181916|1897.0278181916|1897.0278181916|1897.0278181916|1897.0278181916|1897.0278181916|1897.0278181916|1897.0278181916|1897.0278181916|1897.0278181916|1897.0278181916|1856.1420202129|1824.8244669032|1808.5055146953|1808.5055146953|1773.9104718121|1773.9104718121|1773.9104718121|1773.9104718121|1773.9104718121|1773.9104718121|1773.9104718121|1764.9560797912|1683.0705258196|-1986.5267858259|-1986.5267858259|-1986.5267858259||-1986.5267858259|-1986.5267858259|-1986.5267858259|-1986.5267858259|-1986.5267858259|-2073.9311191027|-2073.9311191027|-2073.9311191027|-2092.756799003|-2132.9449675561|-2132.9449675561|-2132.9449675561|-2132.9449675561|-2132.9449675561|-2132.9449675561|-2191.0499639513|-2228.7777377236|-2250.7530419151||-2334.2811576835|-2349.1457307594|-2367.5255935302|-2367.5255935302|-2396.5284372557|-2419.1427080619|-2452.5474534021|-2528.3860593357||2357.1777045238|2357.1777045238|2291.1418939154|-2433.4112420798|-2433.4112420798|-2446.3302729459|-2446.3302729459|-2446.3302729459|-2446.3302729459|-2457.3669699399|-2471.6|-2471.6|-2471.6|-2471.6|-2471.6|-2471.6|-2471.6|-2471.6|-2471.6|-2471.6||-2471.6|-2471.6|-2471.6|-2487.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04601|951799|/equities/megmilk-snow-brand|TOPIX500|-2640.4922850522|-2658.1580945025|-2662.9049001719|-2662.9049001719|-2662.9049001719|-2662.9049001719|-2662.9049001719|2463.6737029046|2463.6737029046|2463.6737029046|2463.6737029046|2463.6737029046|2455.3795650269|2455.3795650269|2455.3795650269|2453.7101314972|2453.7101314972|2453.7101314972|2453.7101314972|2453.7101314972|2453.7101314972|2453.7101314972|2453.7101314972|2453.7101314972|2453.7101314972|2439.7890349969|2438.7026922363|2438.7026922363|2438.7026922363|2438.7026922363|2438.7026922363|2438.7026922363|2438.7026922363|2438.7026922363|2438.7026922363|2438.7026922363|2281.2193731312|2281.2193731312|2265.9104145903|2263.4004606558|2238.4201503671||||2238.4201503671|2238.4201503671||2238.4201503671|2207.0223892968|2189.1452528076|2189.1452528076|2189.1452528076|2188.1058364529|2125.3953738366|2107.6615264851|2101.6457527839|2101.6457527839|2101.6457527839|2101.6457527839|2101.6457527839|2101.6457527839|2101.6457527839|2101.6457527839|2101.6457527839|2101.6457527839|2101.6457527839|2101.6457527839|2101.6457527839|2090.1619475377|2035.6799417086|1897.8711776805|1897.8711776805|1897.8711776805|1897.8711776805||1897.8711776805|-2109.5628564053|-2109.5628564053|-2109.5628564053|-2141.2920626726|-2218.8245140806|-2230.480881581|-2230.480881581|-2264.3120906456|-2338.4578784951|-2358.4479981421|-2358.4479981421|-2377.8617261014|-2377.8617261014|-2379.8463623349|-2449.6626248165|-2465.9584720184|-2536.6205244648||-2596.6082989802|-2596.6082989802|-2596.6082989802|-2596.6082989802|-2596.6082989802|-2648.3425544225|-2676.2695049139|-2741.8113922001||2531.3206753332|2531.3206753332|2531.3206753332|2520.1340837036|2467.3156485595|-2592.1|-2592.1|-2592.1|-2592.1|-2592.1|-2592.1|-2592.1|-2592.1|-2592.1|-2592.1|-2592.1|-2592.1|-2592.1|-2592.1|-2592.1||-2592.1|-2592.1|-2592.1|-2611||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8112.199330512|8112.199330512|8112.199330512|8097.3483989982|8097.3483989982|8097.3483989982|8097.3483989982|8097.3483989982|8097.3483989982|8088.7204433313|8082.467159257|8014.9635102856|7959.4039003173|7949.3376670192|7883.7502061966|7883.7502061966|7856.3891179962|7799.1277338768|7799.1277338768|7799.1277338768|7760.8386433118|7760.8386433118|7760.8386433118|7760.8386433118|7609.8207147908|7466.4674608787|7382.186067643|7276.3178529367|7270.3531699297|7265.0295854793|7265.0295854793|7265.0295854793|7265.0295854793|7265.0295854793|7231.5180067645|7231.5180067645|7180.0200075161|7150.0222305735|7123.4969517498|7123.4969517498|7123.4969517498||||7123.4969517498|7123.4969517498||7123.4969517498|7123.4969517498|7123.4969517498|7123.4969517498|7123.4969517498|7123.4969517498|7123.4969517498|7123.4969517498|7047.2188352776|6960.8227729467|6960.8227729467|6960.8227729467|6960.8227729467|6960.8227729467|6960.8227729467|6949.4897795742|6949.4897795742|6949.4897795742|6949.4897795742|6949.4897795742|6949.4897795742|6784.9886439713|6748.3207155237|6395.9119061374|6216.0640816511|6216.0640816511|6199.3383724088||6199.3383724088|6081.4870804542|-6868.5444446901|-6868.5444446901|-6868.5444446901|-6868.5444446901|-6868.5444446901|-6868.5444446901|-6868.5444446901|-6868.5444446901|-6868.5444446901|-6868.5444446901|-6868.5444446901|-6868.5444446901|-6967.2716052113|-7171.9684502347|-7239.4093891497|-7282.6770990552||-7501.8634433947|-7578.1816037719|-7591.8684486354|-7596.5547992255|-7596.5547992255|-7596.5547992255|-7670.6164435839|-7744.5738262044||-7843.4153624493|-7955.4615138326|-8047.3546143108|7527.3353243733|7527.3353243733|7527.3353243733|7527.3353243733|7527.3353243733|7527.3353243733|7527.3353243733|7372.0806473745|-7800|-7800|-7800|-7800|-7800|-7800|-7800|-7800|-7800||-7800|-7800|-7800|-7820||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04603|952986|/equities/meitec-corp|TOPIX500|-1827.5336979952|-1853.9652617996|-1853.9652617996|-1876.0044862081|-1876.0044862081|-1876.0044862081|-1876.0044862081|-1876.0044862081|-1876.0044862081|-1890.186638864|-1894.1508997493|-1894.1508997493|-1894.1508997493|-1894.1508997493|1719.9277862554|1719.9277862554|1719.9277862554|1711.2186381028|1703.762340405|1687.7334839768|1687.7334839768|1653.4066366561|1624.710763548|1604.3097296801|1602.5275343885|1573.3182248026|1573.3182248026|1573.3182248026|1573.3182248026|1573.3182248026|1573.3182248026|1573.3182248026|1546.8979353276|1522.6646636984|1522.6646636984|1522.6646636984|1522.6646636984|1498.6051873124|1449.81677171|1416.240911709|1405.5967277199||||1405.5967277199|1379.1630579266||-1525.1492202873|-1525.1492202873|-1525.1492202873|-1525.1492202873|-1525.1492202873|-1525.1492202873|-1525.1492202873|-1525.1492202873|-1525.1492202873|-1525.1492202873|-1525.1492202873|-1525.1492202873|-1525.1492202873|-1525.1492202873|-1525.1492202873|-1525.1492202873|-1525.1492202873|-1525.1492202873|-1525.1492202873|-1525.1492202873|-1525.1492202873|-1525.1492202873|-1525.1492202873|-1525.1492202873|-1525.1492202873|-1525.1492202873|-1525.1492202873||-1569.5763438582|-1569.5763438582|-1569.5763438582|-1569.5763438582|-1569.5763438582|-1654.9959321949|-1705.9010743002|-1705.9010743002|-1742.1344944482|-1816.2882864745|-1849.5436081572|-1849.5436081572|-1854.8284517301|-1854.8284517301|-1865.5760195005|-1928.7733767019|-1929.8398862398|-1929.8398862398||-2009.6332123585|-2012.3811947881|-2012.3811947881|-2046.9290700554|-2075.6267960468|-2112.1797706726|-2138.9274877048|-2149.8920066363||-2149.8920066363|-2149.8920066363|-2149.8920066363|-2149.8920066363|-2149.8920066363|-2149.8920066363|-2149.8920066363|-2149.8920066363|2065.61381371|2065.61381371|2065.61381371|2065.61381371|2046.8319582672|2043.538604248|2043.538604248|2043.538604248|2043.538604248|2043.538604248|2043.538604248|2043.538604248||2043.538604248|-2111.5501708984|-2111.5501708984|-2111.5501708984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04604|976163|/equities/menicon-co-ltd|TOPIX500|-5441.2671605051|-5441.2671605051|-5441.2671605051|-5441.2671605051|-5441.2671605051|-5441.2671605051|-5441.2671605051|-5441.2671605051|-5441.2671605051|-5441.2671605051|-5441.2671605051|-5441.2671605051|-5441.2671605051|-5441.2671605051|-5441.2671605051|-5441.2671605051|-5441.2671605051|-5551.6857338945|5000.6322141027|5000.6322141027|5000.6322141027|5000.6322141027|5000.6322141027|4860.7024601141|4722.7249556823|4634.8764884967|4634.8764884967|4615.9738761075|4568.3043067861|4484.2270075401|4479.7967797784|4479.7967797784|4479.7967797784|4479.7967797784|4479.7967797784|4479.7967797784|4479.7967797784|4479.7967797784|4479.7967797784|4479.7967797784|4479.7967797784||||4479.7967797784|4479.7967797784||4479.7967797784|4479.7967797784|4479.7967797784|4479.7967797784|4479.7967797784|4479.7967797784|4472.7738021956|4472.7738021956|4446.4153357728|4343.7948175254|4236.7164639171|4112.2734122433|4112.2734122433|3996.9704580481|3967.9940060204|3967.9940060204|3967.9940060204|3967.9940060204|3967.9940060204|3967.9940060204|3967.9940060204|3798.8822289115|3516.5358099017|3179.3298106686|3179.3298106686|3179.3298106686|3179.3298106686||3179.3298106686|-4160.2593954144|-4160.2593954144|-4160.2593954144|-4160.2593954144|-4413.8993282383|-4626.0690373639|-4626.0690373639|-4626.0690373639|-4827.5767081821|-4858.1952415487|-4858.1952415487|-4858.1952415487|-4858.1952415487|-4858.1952415487|-5025.2169350541|-5125.241038949|-5218.32337661||4892.8122290375|4892.8122290375|4892.8122290375|4892.8122290375|4892.8122290375|4892.8122290375|4892.8122290375|4892.8122290375||4892.8122290375|4892.8122290375|4869.7913655972|4839.9644609715|4839.9644609715|4839.9644609715|4839.9644609715|4839.9644609715|4839.9644609715|4839.9644609715|4839.9644609715|4839.9644609715|4737.270939471|4737.270939471|4651.2604191|4651.2604191|4558.59311|4558.59311|4504.5479|-4800||-4800|-4800|-4800|-4800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|-5492.42784824|-5492.42784824|-5492.42784824|-5492.42784824|-5492.42784824|-5492.42784824|-5522.1420536|-5537.9356151111|-5569.372905679|-5588.0171446598|-5588.0171446598|-5588.0171446598|-5588.0171446598|-5588.0171446598|5063.7495182043|5063.7495182043|5063.7495182043|5063.7495182043|5063.7495182043|5063.7495182043|5063.7495182043|5063.7495182043|5063.7495182043|5063.7495182043|5063.7495182043|5063.7495182043|5063.7495182043|4877.530269388|4877.530269388|4742.583858235|4742.583858235|4742.583858235|4742.583858235|4626.7946189243|4626.7946189243|4626.7946189243|4626.7946189243|4626.7946189243|4626.7946189243|4626.7946189243|4626.7946189243||||4626.7946189243|4626.7946189243||4626.7946189243|4626.7946189243|4626.7946189243|4626.7946189243|4626.7946189243|4626.7946189243|4626.7946189243|4593.6606876937|4591.3276922159|4591.3276922159|4591.3276922159|4591.3276922159|4591.3276922159|4591.3276922159|4591.3276922159|4591.3276922159|4591.3276922159|4591.3276922159|4591.3276922159|4591.3276922159|4591.3276922159|4591.3276922159|4580.9196580177|4488.2440644641|4451.7814181382|4451.7814181382|4451.7814181382||4451.7814181382|-5269.9070513081|-5269.9070513081|-5269.9070513081|-5269.9070513081|-5594.8967236757|-5714.0044220517|-5714.0044220517|-5714.0044220517|-5952.2876801972|-5952.2876801972|-5952.2876801972|-5952.2876801972|-5952.2876801972|-5952.2876801972|-6174.5578603527|-6174.5578603527|-6174.5578603527||5648.5821749682|5648.5821749682|5648.5821749682|5648.5821749682|5648.5821749682|5648.5821749682|5625.0913055202|-6069.133430578||-6069.133430578|-6069.133430578|-6069.133430578|-6069.133430578|-6069.133430578|-6522.9260339756|-6574.75829469|-6574.75829469|-6574.75829469|-6574.75829469|-6574.75829469|-6574.75829469|-6574.75829469|-6574.75829469|-6574.75829469|-6641.65061|-6641.65061|-6641.65061|-6649|-6649||-6649|-6649|-6649|-6725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2086.8868837283|-2106.8853000388|-2106.8853000388|-2106.8853000388|-2124.6793827639|-2124.6793827639|-2157.21810173|-2157.21810173|-2157.21810173|-2157.21810173|-2157.21810173|-2157.21810173|-2157.21810173|-2157.21810173|1979.1494410455|1979.1494410455|1979.1494410455|1979.1494410455|1979.1494410455|1893.2626077442|1893.2626077442|1893.2626077442|1773.4584530491|1745.4690713979|1745.4690713979|1745.4690713979|1705.3545237755|1698.0371075237|1698.0371075237|1698.0371075237|1698.0371075237|1698.0371075237|1698.0371075237|1698.0371075237|1698.0371075237|1698.0371075237|1698.0371075237|1698.0371075237|1698.0371075237|1574.8860044562|1574.8860044562||||1574.8860044562|1574.8860044562||1493.706671618|1470.3979778417|1470.3979778417|1470.3979778417|1470.3979778417|1470.3979778417|1470.3979778417|1470.3979778417|-1678.6868676791|-1678.6868676791|-1678.6868676791|-1678.6868676791|-1678.6868676791|-1678.6868676791|-1678.6868676791|-1678.6868676791|-1678.6868676791|-1678.6868676791|-1678.6868676791|-1678.6868676791|-1678.6868676791|-1678.6868676791|-1678.6868676791|-1678.6868676791|-1678.6868676791|-1678.6868676791|-1678.6868676791||-1726.3364085949|-1726.3364085949|-1726.3364085949|-1726.3364085949|-1744.5404539943|-1857.489393327|-1920.6720905272|-1920.6720905272|-1951.8578783635|-2052.5643092928|-2079.7584065344|-2079.7584065344|-2099.1832179437|-2099.1832179437|-2162.1480199374|-2257.7755777082|-2275.750641898|-2278.2784909978||-2293.4475552474|-2293.4475552474|-2293.4475552474|-2293.4475552474|2146.0153313823|2146.0153313823|2146.0153313823|2146.0153313823||2146.0153313823|2146.0153313823|2146.0153313823|-2289.098310861|-2289.098310861|-2289.098310861|-2327.3870120678|-2357.8744578531|-2378.8943924112|-2378.8943924112|-2432.3271026791|2296.057|2296.057|2296.057|2296.057|2296.057|2296.057|2296.057|2296.057|2296.057||2260.73|-2338.5|-2338.5|-2359.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04607|949827|/equities/mirait-holdings-corp|TOPIX500|1529.2293971265|1529.2293971265|1529.2293971265|1511.4620778357|1511.4620778357|1511.4620778357|1511.4620778357|1511.4620778357|1511.4620778357|1511.4620778357|1511.4620778357|1511.4620778357|1468.4578642618|-1551.0828836274|-1551.0828836274|1474.643829539|1474.643829539|1474.643829539|1474.643829539|1474.643829539|1474.643829539|1474.643829539|1443.0486994878|1439.0565150725|1439.0565150725|1439.0565150725|1421.8475494722|1421.8475494722|1404.1125582566|1404.1125582566|1404.1125582566|1404.1125582566|1396.7361758407|1369.984639823|1344.5940442478|1319.9378269419|1315.1760314704|1315.1760314704|1315.1760314704|1312.3067016338|1295.9982189764||||1295.9982189764|1295.9982189764||1255.1706407116|1255.1706407116|1223.3007119018|1217.000791002|1189.1675455578|1184.1834754581|1184.1834754581|1184.1834754581|1184.1834754581|1184.1834754581|1184.1834754581|1184.1834754581|1184.1834754581|1184.1834754581|1184.1834754581|1184.1834754581|1184.1834754581|1184.1834754581|1184.1834754581|1184.1834754581|1184.1834754581|1184.1834754581|1184.1834754581|-1354.7653808479|-1354.7653808479|-1354.7653808479|-1354.7653808479||-1354.7653808479|-1354.7653808479|-1354.7653808479|-1354.7653808479|-1354.7653808479|-1407.7393120532|-1444.2152000657|-1444.2152000657|-1451.8502222952|-1502.2780247725|-1525.8555861389|-1525.8555861389|-1538.6715859244|-1538.6715859244|-1538.6715859244|-1583.9678819265|-1583.9678819265|-1583.9678819265||-1604.0017252347|-1604.0017252347|-1604.0017252347|-1604.0017252347|-1647.2796947052|-1679.644105228|-1699.7764506841|-1699.7764506841||-1699.7764506841|-1699.7764506841|-1699.7764506841|-1699.7764506841|-1699.8842412499|-1699.8842412499|-1699.8842412499|-1699.8842412499|-1714.7047124999|-1725.6163472221|-1741.4|-1741.4|-1741.4|-1741.4|-1741.4|-1741.4|-1741.4|-1741.4|-1741.4|-1741.4||-1741.4|-1741.4|-1741.4|-1749.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|-2888.1250522706|-2893.6955449528|-2893.6955449528|-2893.6955449528|-2947.4574629047|-2947.4574629047|-2979.9461994903|-2979.9461994903|-2979.9461994903|-2979.9461994903|-2979.9461994903|-2979.9461994903|-2979.9461994903|-2979.9461994903|2757.369198724|2757.369198724|2757.369198724|2757.369198724|2757.369198724|2757.369198724|2757.369198724|2757.369198724|2728.0213319156|2703.22610688|2703.22610688|2703.22610688|2636.0845632001|2579.7606257778|2557.0118064198|2520.2048099037|2520.2048099037|2520.2048099037|2514.3942332264|2440.0980583477|2440.0980583477|2440.0980583477|2440.0980583477|2440.0980583477|2440.0980583477|2393.8311759419|2355.3651247488||||2355.3651247488|2355.3651247488||2302.8501386098|2283.8890428998|2218.4102743481|2218.4102743481|2218.4102743481|2218.4102743481|2218.4102743481|2211.8755478025|2211.8755478025|2211.8755478025|2146.2506086695|2102.6117874105|2057.0130971228|1995.1000630056|1995.1000630056|1995.1000630056|1995.1000630056|1995.1000630056|1995.1000630056|1995.1000630056|1995.1000630056|1960.4445144506|1946.5494605007|-2257.9405375855|-2257.9405375855|-2257.9405375855|-2257.9405375855||-2257.9405375855|-2257.9405375855|-2257.9405375855|-2257.9405375855|-2257.9405375855|-2367.378375095|-2419.4819960151|-2419.4819960151|-2419.4819960151|-2527.0355511279|-2537.9166050702|-2537.9166050702|-2537.9166050702|-2537.9166050702|-2537.9166050702|-2638.4073389669|-2697.1192655188|-2736.6325172431||-2844.9805747145|-2872.5994749562|-2872.5994749562|-2926.7216388402|-2955.6952043281|-2955.6952043281|-2955.6952043281|-2955.6952043281||-2955.6952043281|-2955.6952043281|-2955.6952043281|-2955.6952043281|-2955.6952043281|-2955.7168936979|-2972.8521041087|-3040.2333389695|-3040.2333389695|-3040.2333389695|2882.13083396|2882.13083396|2882.13083396|2882.13083396|2882.13083396|2882.13083396|2855.4787044|2845.67124|2845.67124|2828.0236||2749.804|2675.06|-2799.1|-2845.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-657.36779505096|-664.44283279941|-664.44283279941|-664.44283279941|-677.6253745243|-678.16710654068|621.28487773658|621.28487773658|621.28487773658|621.28487773658|621.28487773658|621.28487773658|621.28487773658|621.28487773658|621.28487773658|621.28487773658|621.28487773658|621.28487773658|617.41096915935|610.63679131458|610.63679131458|610.63679131458|596.9209913343|596.9209913343|596.9209913343|596.9209913343|578.7510899537|-638.10435083253|-638.10435083253|-638.10435083253|-638.10435083253|-638.10435083253|-638.10435083253|-638.10435083253|-638.10435083253|-654.14848234401|585.57910210445|585.57910210445|585.57910210445|585.57910210445|585.57910210445||||585.57910210445|585.57910210445||585.57910210445|585.57910210445|577.07844461849|577.07844461849|577.07844461849|577.07844461849|577.07844461849|577.07844461849|577.07844461849|577.07844461849|577.07844461849|577.07844461849|577.07844461849|577.07844461849|577.07844461849|577.07844461849|577.07844461849|577.07844461849|577.07844461849|577.07844461849|577.07844461849|577.07844461849|577.07844461849|-681.5221032366|-681.5221032366|-681.5221032366|-681.5221032366||-681.5221032366|-681.5221032366|-681.5221032366|-681.5221032366|-681.5221032366|-681.5221032366|-705.36002675212|-705.36002675212|-725.48336305791|-755.05374283452|-767.05029881613|-767.05029881613|-767.60408383996|-767.60408383996|-771.18788042765|-796.90874450186|-804.24302638878|-810.32558826727||-820.72091764876|-820.72091764876|-820.72091764876|-820.72091764876|-820.72091764876|-820.72091764876|-820.72091764876|-820.72091764876||-820.72091764876|-820.72091764876|-820.72091764876|-820.72091764876|-820.72091764876|-820.72091764876|-821.8273584006|-821.8273584006|-821.8273584006|-821.8273584006|-826.21372070553|804.36377623238|804.36377623238|804.36377623238|804.36377623238|804.36377623238|-830.4200012207|-830.4200012207|-830.4200012207|-830.4200012207||-830.4200012207|-830.4200012207|-830.4200012207|-837.20001220703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-791.32473900349|-791.32473900349|-791.32473900349|-791.32473900349|-800.54290272904|-800.54290272904|-811.38101320479|-822.37890084821|-824.82101518399|-835.52889084028|-842.9510714593|-842.9510714593|-842.9510714593|-842.9510714593|-844.69562817309|-856.93958685899|801.09520173269|801.09520173269|801.09520173269|793.41538787451|793.41538787451|793.41538787451|791.71054606343|791.71054606343|791.71054606343|791.71054606343|774.1283763769|758.80375966791|755.85757298926|755.85757298926|755.85757298926|749.4525501284|749.4525501284|737.69983563113|737.69983563113|737.69983563113|737.69983563113|737.69983563113|737.69983563113|711.87380520313|-770.34051385624||||-770.34051385624|-770.34051385624||-770.34051385624|-770.34051385624|-770.34051385624|-770.34051385624|-770.34051385624|-778.40613328862|-796.14014267312|-806.38165716902|-806.38165716902|-806.46983437673|-806.46983437673|-806.46983437673|-806.46983437673|-806.46983437673|-806.46983437673|-806.46983437673|-806.46983437673|-806.46983437673|-812.88871707007|-837.37673952167|-837.37673952167|-837.37673952167|-837.37673952167|-837.37673952167|-837.37673952167|-837.37673952167|-837.37673952167||-837.37673952167|-837.37673952167|-837.37673952167|-837.37673952167|-837.37673952167|-863.61304391296|-873.19696169026|-873.19696169026|-891.90218236852|-924.3913137428|-930.73494461339|-930.73494461339|-938.3128935295|-938.3128935295|-941.41986745791|-961.95541099924|-966.97267685354|-972.02519311309||935.75121937401|935.75121937401|935.75121937401|935.75121937401|935.75121937401|935.75121937401|935.75121937401|935.75121937401||935.75121937401|935.75121937401|935.75121937401|-966.7872381664|-966.7872381664|-966.7872381664|-973.89844730468|-973.89844730468|-974.8482808865|-975.04252346764|-982.43612701374|-987.77904290046|-989.87671162117|-992.9587842829|-992.9587842829|-992.9587842829|-992.9587842829|-992.9587842829|-999.465296203|-1002.2099243164||-1002.2099243164|-1002.2099243164|-1002.2099243164|-1009.7999267578||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1459.488734623|-1459.488734623|-1459.488734623|-1459.488734623|-1470.3595489173|-1470.3595489173|1381.6269733911|1381.6269733911|1381.6269733911|1381.6269733911|1381.6269733911|1381.6269733911|1381.6269733911|1381.6269733911|1381.6269733911|1381.6269733911|1381.6269733911|1381.6269733911|1364.3527825003|1364.3527825003|1364.3527825003|1364.3527825003|1364.3527825003|1364.3527825003|1364.3527825003|1364.3527825003|1299.1975361114|1268.247262346|1258.1914026067|1255.7637704757|1255.7637704757|1255.7637704757|1255.7637704757|1255.7637704757|1255.7637704757|1255.7637704757|1255.7637704757|1255.7637704757|1249.9319671953|1237.0798539785|1237.0798539785||||1237.0798539785|1237.0798539785||1234.5879123602|1234.5879123602|1234.5879123602|1234.5879123602|1234.5879123602|1234.5879123602|1234.5879123602|1234.5879123602|1234.5879123602|1234.5879123602|1234.5879123602|1234.5879123602|1234.5879123602|1234.5879123602|1234.5879123602|1234.5879123602|1234.5879123602|1234.5879123602|1234.5879123602|1234.5879123602|1234.5879123602|1234.5879123602|1234.5879123602|1161.2643470669|1139.7659411855|-1318.1462448628|-1318.1462448628||-1318.1462448628|-1318.1462448628|-1318.1462448628|-1318.1462448628|-1318.1462448628|-1364.662494292|-1378.4320917185|-1378.4320917185|-1386.035657465|-1445.6785082945|-1468.6493929561|-1468.6493929561|-1483.9375221681|-1483.9375221681|-1492.3194690756|-1541.6049656396|-1557.1999618218|-1576.1944020242||1547.6148579075|1547.6148579075|1547.6148579075|1547.6148579075|1547.6148579075|1547.6148579075|1547.6148579075|1547.6148579075||1547.6148579075|1547.6148579075|1547.6148579075|1515.6275481865|1515.6275481865|1515.6275481865|1515.6275481865|1515.6275481865|1515.6275481865|1515.6275481865|1515.6275481865|1515.6275481865|1514.2528313183|1501.7809236871|1501.7565818745|1492.118424305|1489.27047145|-1556.8|-1556.8|-1556.8||-1556.8|-1556.8|-1556.8|-1567||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1722.6106582175|-1723.4562869083|-1724.9028233436|-1724.9028233436|-1749.0744732638|-1749.0744732638|-1789.5549702931|-1814.009222584|-1814.009222584|-1843.2324695378|-1855.4165092344|-1855.4165092344|-1855.4165092344|-1855.4165092344|1681.5180090926|1681.5180090926|1681.5180090926|1681.5180090926|1681.5180090926|1612.7956228979|1612.7956228979|1612.7956228979|1593.6618032199|1576.2737355554|1576.2737355554|1576.2737355554|-1756.2498458991|-1756.2498458991|-1756.2498458991|-1756.2498458991|-1756.2498458991|-1756.2498458991|-1756.2498458991|-1756.2498458991|-1802.722050999|1625.7189437602|1625.7189437602|1625.7189437602|1625.7189437602|1597.4099375113|1586.2231653104||||1586.2231653104|1586.2231653104||1538.1924059005|1517.824895445|1510.5554393833|1507.533821537|1500.9738537494|1500.9738537494|1494.3876152771|1480.1251280857|1464.3797877601|1464.3797877601|1457.8942086223|1451.1602318026|1396.3447020028|1384.0774466698|1383.1416074109|-1714.0699518209|-1714.0699518209|-1714.0699518209|-1714.0699518209|-1714.0699518209|-1714.0699518209|-1714.0699518209|-1714.0699518209|-1714.0699518209|-1714.0699518209|-1714.0699518209|-1714.0699518209||-1732.1055020233|-1754.3499116343|-1754.3499116343|-1754.3499116343|-1754.3499116343|-1873.9999018159|-1947.0828557145|-1947.0828557145|-1947.0828557145|-2039.842061905|-2052.8466687074|-2052.8466687074|-2052.8466687074|-2052.8466687074|-2052.8466687074|-2150.2462985638|-2184.5236650709|2080.7573904029||2080.7573904029|2080.7573904029|2080.7573904029|2080.7573904029|2080.7573904029|2080.7573904029|2080.7573904029|2080.7573904029||2080.7573904029|2080.7573904029|2080.7573904029|2080.7573904029|2080.7573904029|2080.7573904029|2080.7573904029|2080.7573904029|2080.7573904029|2080.7573904029|2060.0082115588|-2196.8386277052|-2196.8386277052|-2202.4686535|-2202.4686535|-2202.4686535|-2202.4686535|-2202.4686535|-2210.409615|-2223.3915||-2223.3915|-2229.9|-2229.9|-2254.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1559.200546496|1559.200546496|1559.200546496|1559.200546496|1559.200546496|1559.200546496|1559.200546496|1559.200546496|1559.200546496|1559.200546496|1559.200546496|1559.200546496|1559.200546496|1559.200546496|1559.200546496|1559.200546496|1559.200546496|1559.200546496|1559.200546496|1522.72282944|1516.787443753|1516.787443753|1472.9304930589|1454.6296201083|1454.6296201083|1454.6296201083|1444.8106890092|1396.6785433436|1386.741486068|1386.741486068|1386.741486068|1331.7857852691|1331.7857852691|1320.3738534813|1320.3738534813|1320.3738534813|1320.3738534813|1243.9709483126|1221.5531817856|1221.5531817856|1221.5531817856||||1221.5531817856|1221.5531817856||-1319.272484268|-1319.272484268|-1319.272484268|-1319.272484268|-1319.272484268|-1319.272484268|-1319.272484268|-1319.272484268|-1319.272484268|-1319.272484268|-1319.272484268|-1319.272484268|-1319.272484268|-1319.272484268|-1319.272484268|-1319.272484268|-1319.272484268|-1319.272484268|-1319.272484268|-1319.272484268|-1319.272484268|-1319.272484268|-1319.272484268|-1319.272484268|-1319.272484268|-1319.272484268|-1319.272484268||-1334.9783756394|-1334.9783756394|-1355.4204173772|-1393.580762194|-1393.580762194|-1485.0897357711|-1519.8268342854|-1519.8268342854|-1582.8075936504|-1678.8973262782|-1718.1386744176|-1718.1386744176|-1751.0429715751|-1758.7699684167|-1794.5221871297|-1859.9135412552|1748.359383561|1748.359383561||1748.359383561|1748.359383561|1748.359383561|1748.359383561|1748.359383561|1748.359383561|1748.359383561|1748.359383561||1748.359383561|1748.359383561|1737.2882039567|-1758.1113912579|-1758.1113912579|-1758.1113912579|-1758.1113912579|-1758.1113912579|-1758.1113912579|-1758.1113912579|-1778.0682125087|1683.19451217|1683.19451217|1683.19451217|1683.19451217|1683.19451217|1665.3827913|1619.758657|-1696.7|-1696.7||-1696.7|-1696.7|-1696.7|-1738||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-272.03240563428|-272.03240563428|-272.03240563428|-272.03240563428|-277.42457675978|-277.42457675978|-287.47174178278|-290.3074962951|-292.34167272264|-295.43518513236|-296.01131172747|-298.93253555778|-298.93253555778|-298.93253555778|-298.93253555778|276.67088133018|276.67088133018|276.67088133018|275.69542912555|265.98934840176|263.88816387359|262.79617752405|262.79617752405|262.79617752405|262.79617752405|262.79617752405|-280.88551533256|-280.88551533256|-280.88551533256|-280.88551533256|-280.88551533256|-280.88551533256|-280.88551533256|-280.88551533256|-284.2530794317|-284.2530794317|-284.2530794317|-284.2530794317|-284.2530794317|-284.2530794317|-284.2530794317||||-284.2530794317|-284.2530794317||-284.2530794317|-284.2530794317|-284.2530794317|-284.2530794317|-284.2530794317|-288.45343379781|-290.39840087835|-290.39840087835|-290.39840087835|-291.69733707679|-291.69733707679|-291.69733707679|-291.69733707679|-291.69733707679|-291.69733707679|-291.69733707679|-291.69733707679|-291.69733707679|-293.21926426637|-297.83701604583|-297.83701604583|-297.83701604583|-297.83701604583|-297.83701604583|-297.83701604583|-297.83701604583|-297.83701604583||-297.83701604583|-299.69569601514|-299.69569601514|-301.16189124296|-302.99654311283|-319.26838428824|-326.17454948358|-326.17454948358|-337.56062443976|-350.63958372809|-357.86058099449|-357.86058099449|-364.39763454964|-364.39763454964|-368.31958987504|-378.93843319449|-384.32604400353|-387.72892625284||-398.52659964508|-400.74703460204|-400.74703460204|-406.02447610947|-407.20498091482|-408.89441984784|-413.39380050911|-417.53722703966||-417.53722703966|-417.53722703966|-417.53722703966|-417.53722703966|-417.53722703966|-417.69137253268|-420.92020388571|-420.92020388571|-424.01631168043|-424.01631168043|-429.25146996882|-434.89607638679|-435.94563229175|-441.74343642517|-441.74343642517|-441.74343642517|-441.74343642517|-441.74343642517|-441.74343642517|-445.3500213623||-445.3500213623|-445.3500213623|-445.3500213623|-445.3500213623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|-2922.3746379614|-2922.3746379614|-2922.3746379614|-2922.3746379614|-2922.3746379614|-2922.3746379614|-2970.1438389371|-2970.1438389371|-2970.1438389371|-2970.1438389371|-2970.1438389371|-2970.1438389371|-2970.1438389371|-2970.1438389371|-2970.1438389371|2741.6764897982|2741.6764897982|2741.6764897982|2727.418321998|2725.6232126173|2725.6232126173|2725.6232126173|2642.3035695748|2569.0595217497|2561.6772463886|2535.5302737651|2482.0891930723|2422.5991034137|2356.2212260152|2339.85562569|2339.85562569|2339.85562569|2339.85562569|2233.9130781969|2233.9130781969|2233.9130781969|2233.9130781969|2233.9130781969|2233.9130781969|2207.7185310119|2207.7185310119||||2207.7185310119|2207.7185310119||2121.798367791|2107.1092975456|2035.288108384|1992.9312315377|1961.3101623923|1961.3101623923|1948.4322992497|1948.4322992497|1895.2473240737|1895.2473240737|1895.2473240737|1862.6156161252|1862.6156161252|1862.6156161252|1862.6156161252|1862.6156161252|1862.6156161252|1862.6156161252|1862.6156161252|1862.6156161252|1862.6156161252|1862.6156161252|1862.6156161252|1835.2395734724|1828.9884149694|-2236.8785000378|-2236.8785000378||-2277.0872222642|-2302.0953361287|-2302.0953361287|-2310.1856001589|-2310.1856001589|-2475.2062223987|-2534.1249659244|-2534.1249659244|-2548.6944065826|-2658.216007314|-2667.6740831037|-2667.6740831037|-2695.0729421034|-2695.0729421034|-2715.0810467815|-2816.9233853128|-2858.0259836809|-2910.5288707566||2786.1557151154|2786.1557151154|2766.5657930115|2766.5657930115|2766.5657930115|2766.5657930115|2766.5657930115|2743.7041056399||2743.7041056399|2743.7041056399|2691.9490062666|-2837.8160416462|-2837.8160416462|-2872.7400462735|-2884.7492703453|-2884.7492703453|-2884.7492703453|-2884.7492703453|-2900.2|-2900.2|-2900.2|-2900.2|-2900.2|-2900.2|-2900.2|-2900.2|-2900.2|-2900.2||-2900.2|-2900.2|-2900.2|-2914.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|-2434.0285158963|-2470.3052344257|-2470.3052344257|-2470.3052344257|-2489.592882007|-2489.592882007|-2520.5494935423|-2520.5494935423|-2520.5494935423|-2520.5494935423|-2520.5494935423|-2520.5494935423|-2520.5494935423|-2520.5494935423|2330.8639713759|2330.8639713759|2330.8639713759|2330.8639713759|2330.8639713759|2290.6913187598|2290.6913187598|2290.6913187598|2257.1382051513|2257.1382051513|2257.1382051513|2257.1382051513|2257.1382051513|2175.9459764537|2175.9459764537|2175.9459764537|2175.9459764537|2146.3844182819|2142.9826869799|2037.2585410888|2019.3531068923|2019.3531068923|2019.3531068923|2019.3531068923|2019.3531068923|1949.7139260666|1949.7139260666||||1949.7139260666|1949.7139260666||1937.3381803291|1937.3381803291|1866.3202003657|1852.1465497925|1852.1465497925|1852.1465497925|1852.1465497925|1852.1465497925|1852.1465497925|1852.1465497925|1852.1465497925|1852.1465497925|1852.1465497925|1852.1465497925|1852.1465497925|1852.1465497925|1852.1465497925|1852.1465497925|1852.1465497925|1852.1465497925|1852.1465497925|1852.1465497925|1852.1465497925|1828.3290738179|1828.3290738179|-2169.0527394849|-2169.0527394849||-2169.0527394849|-2169.0527394849|-2169.0527394849|-2169.0527394849|-2169.0527394849|-2264.5585994277|-2312.2019746021|-2312.2019746021|-2375.2244162245|-2509.4715735828|-2572.1439180035|-2572.1439180035|-2639.1599088927|-2639.6776765475|-2681.2529739417|-2768.1144154907|-2788.4604616564|-2837.0671796182||-2914.4635329091|-2923.9039254545|-2953.5043616162|2786.3774082556|2786.3774082556|2786.3774082556|2786.3774082556|2786.3774082556||2786.3774082556|2786.3774082556|2786.3774082556|-2871.2298926535|-2871.2298926535|-2871.2298926535|-2895.5728435505|-2895.5728435505|-2895.5728435505|-2895.5728435505|-2931.0809372783|-2955.5343747536|-2992.9826386152|-2993.1|-2993.1|-2993.1|-2993.1|-2993.1|-2993.1|-2993.1||-2993.1|-2993.1|-2993.1|-3038||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|-300.11300690956|-302.84778545506|-305.79973512971|-305.79973512971|-316.83303903301|-318.98115448112|-333.92350497902|-341.24833886558|-341.66482096176|-347.84980106862|-349.18261286156|-349.18261286156|-349.18261286156|-349.18261286156|307.4209528097|307.4209528097|307.4209528097|307.4209528097|307.4209528097|293.90666928784|293.90666928784|293.90666928784|293.90666928784|293.90666928784|293.90666928784|293.90666928784|-317.72799038833|-317.72799038833|-317.72799038833|-317.72799038833|-317.72799038833|-317.72799038833|-317.72799038833|-317.72799038833|-317.72799038833|-317.72799038833|-317.72799038833|-317.72799038833|-317.72799038833|-317.72799038833|-317.72799038833||||-319.6435944668|-319.6435944668||-319.6435944668|-319.6435944668|-319.6435944668|-319.6435944668|-319.6435944668|-331.93732718533|-338.64722521993|-338.64722521993|-338.64722521993|-339.43244584937|-339.43244584937|-339.43244584937|-339.43244584937|-339.43244584937|-339.43244584937|-339.43244584937|-339.43244584937|-339.43244584937|-344.48049538819|286.10486909283|286.10486909283|286.10486909283|286.10486909283|275.28318788093|272.59243097881|-330.8917661962|-330.8917661962||-330.8917661962|-330.8917661962|-330.8917661962|-336.54640688467|-340.10711876074|-353.84124306749|-355.52005316974|-355.52005316974|-367.18894796638|-388.15438662931|-390.60796620836|-390.60796620836|-390.60796620836|-390.60796620836|-393.95329578707|-406.55921754119|-412.28801949021|-419.37557721135||-431.96076738074|-431.96076738074|-431.96076738074|-431.96076738074|-431.96076738074|-431.96076738074|-431.96076738074|-431.96076738074||-431.96076738074|-431.96076738074|-431.96076738074|-431.96076738074|-431.96076738074|-432.78974153416|-440.3330142397|-440.3330142397|-444.75890471078|-446.84322745642|-456.27025272935|-459.52250303261|-459.80278114735|-463.7808679415|-474.0815|-474.0815|-474.0815|-474.0815|-474.0815|-474.0815||-476|-476|-476|-480.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|-450.06311235107|-450.06311235107|-453.51001430633|-453.51001430633|-460.18891016793|-460.18891016793|-469.14877517302|-471.38754322882|-471.58402467774|-471.58402467774|-471.58402467774|-471.58402467774|-471.58402467774|-471.58402467774|-471.58402467774|-485.99335634495|449.69401867859|449.69401867859|449.20445773858|426.02699553017|426.02699553017|426.02699553017|426.02699553017|426.02699553017|426.02699553017|426.02699553017|414.35220640505|-438.90588731968|-438.90588731968|-438.90588731968|-438.90588731968|-438.90588731968|-438.90588731968|-438.90588731968|-438.98985513276|-444.2498498871|-446.21207250346|-446.21207250346|-446.21207250346|-446.21207250346|-446.21207250346||||-446.21207250346|-446.21207250346||-446.21207250346|-446.21207250346|-446.21207250346|-446.21207250346|-446.21207250346|-446.21207250346|-446.21207250346|-446.21207250346|-446.21207250346|-446.21207250346|-446.21207250346|-446.21207250346|-446.21207250346|-446.21207250346|-446.21207250346|-446.21207250346|-446.21207250346|-446.21207250346|-448.06895758034|-450.99491457975|-450.99491457975|-450.99491457975|-450.99491457975|-450.99491457975|-450.99491457975|-450.99491457975|-450.99491457975||-451.10822236276|-451.10822236276|-451.10822236276|-458.6706524275|-458.6706524275|-480.15627844049|-484.57379421425|-484.57379421425|-494.30976321114|-523.88864037078|-537.43737174715|-539.96930092403|-552.6621143738|-552.6621143738|-554.81901597089|-569.90999400954|-571.83890054337|-573.89320180274||-580.28441301395|-580.28441301395|-580.28441301395|562.88000721924|562.88000721924|562.88000721924|562.88000721924|562.88000721924||562.88000721924|562.88000721924|562.88000721924|-580.68669694625|-580.68669694625|-580.68669694625|-580.68669694625|-580.68669694625|-580.68669694625|-580.68669694625|-582.38520933481|-587.24001464844|-587.24001464844|-587.24001464844|-587.24001464844|-587.24001464844|-587.24001464844|-587.24001464844|-587.24001464844|-587.24001464844||-587.24001464844|-587.24001464844|-587.24001464844|-593.55001831055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|-542.81538808431|-545.4615423159|-549.50807693321|-549.50807693321|-555.41737892989|-555.41737892989|-564.02046500799|-564.02046500799|-564.02046500799|-564.02046500799|-564.02046500799|-564.02046500799|-564.02046500799|-564.02046500799|-566.52273889777|529.19171618962|529.19171618962|529.19171618962|520.93524021069|497.59471134521|497.46260659902|497.46260659902|496.96099161564|-531.59247796098|-531.59247796098|-531.59247796098|-531.59247796098|-531.59247796098|-531.59247796098|-531.59247796098|-531.59247796098|-531.59247796098|-531.59247796098|-531.59247796098|-531.59247796098|-535.85032950219|-535.85032950219|-535.85032950219|-535.85032950219|-535.85032950219|-535.85032950219||||-542.42676336973|-542.42676336973||-542.42676336973|-542.42676336973|-542.42676336973|-543.88489304905|-543.88489304905|-552.98321449895|-554.40489154129|-554.40489154129|-554.40489154129|-554.40489154129|-554.40489154129|-554.40489154129|-554.40489154129|-554.40489154129|-554.40489154129|-554.40489154129|-554.40489154129|-557.67210171255|-575.08011301394|496.84413501914|496.84413501914|496.84413501914|496.84413501914|-558.06787282709|-558.06787282709|-558.06787282709|-558.06787282709||-558.06787282709|-558.06787282709|-558.06787282709|-558.06787282709|-558.06787282709|-591.01985869676|-616.71587493428|-616.71587493428|-625.90652770475|-653.06280856083|-656.57754143313|-656.57754143313|-668.1358593047|-668.1358593047|-668.1358593047|-690.650954783|-695.61217198111|-707.90241331235||681.60566158705|681.60566158705|681.60566158705|681.60566158705|681.60566158705|681.60566158705|681.60566158705|681.60566158705||681.60566158705|681.60566158705|681.00629065228|-717.0724806762|-717.0724806762|-721.69164519578|-729.32491692625|-729.32491692625|-729.32491692625|-729.32491692625|-729.32491692625|-730.355501|-730.355501|-730.355501|-730.355501|-730.355501|-730.355501|-730.355501|-733.28389|-742.9821||-748.9|-748.9|-748.9|-755.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-839.55170660633|-843.51301480022|-854.4210170783|-854.4210170783|-854.98212188425|-854.98212188425|-869.93013067977|-884.0779256902|-886.69769521133|-887.62715030025|-887.62715030025|-887.62715030025|-887.62715030025|-887.62715030025|832.6858897064|832.6858897064|832.6858897064|832.6858897064|832.6858897064|821.53057618105|821.53057618105|821.53057618105|787.68396743099|780.04899280181|780.04899280181|780.04899280181|767.15443915913|757.52160516922|750.99821889472|750.99821889472|750.99821889472|746.34855182024|746.34855182024|746.34855182024|746.34855182024|746.34855182024|746.34855182024|746.34855182024|746.34855182024|715.33727505308|703.00744056783||||703.00744056783|703.00744056783||703.00744056783|703.00744056783|703.00744056783|703.00744056783|703.00744056783|703.00744056783|703.00744056783|703.00744056783|703.00744056783|703.00744056783|703.00744056783|703.00744056783|703.00744056783|703.00744056783|703.00744056783|703.00744056783|703.00744056783|703.00744056783|703.00744056783|703.00744056783|703.00744056783|703.00744056783|703.00744056783|703.00744056783|703.00744056783|-823.89025716955|-823.89025716955||-823.89025716955|-823.89025716955|-823.89025716955|-823.89025716955|-823.89025716955|-852.77806759073|-873.6797175961|-873.6797175961|-895.5719023366|-921.76495791528|-921.76495791528|-921.76495791528|-929.96909590236|-929.96909590236|-951.65453879559|-976.10505260056|-978.80006454859|-982.37783864774||-1001.7024396846|-1001.7024396846|-1001.7024396846|-1001.7024396846|-1001.7024396846|-1001.7024396846|-1001.7024396846|-1001.7024396846||-1001.7024396846|-1001.7024396846|-1001.7024396846|-1001.7024396846|-1001.7024396846|-1001.7024396846|-1001.7024396846|-1001.7024396846|-1001.7024396846|-1001.7024396846|-1004.4455599321|-1004.4455599321|-1004.4455599321|-1004.4455599321|-1004.4455599321|-1004.4455599321|-1004.4455599321|-1004.4455599321|-1009.6499755859|-1009.6499755859||-1009.6499755859|-1009.6499755859|-1009.6499755859|-1015.2999572754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1189.3049475105|-1199.8342901378|-1199.8342901378|-1199.8342901378|-1225.2923335035|-1225.2923335035|-1252.4914816706|1139.581843849|1139.581843849|1139.581843849|1139.581843849|1139.581843849|1139.581843849|1139.581843849|1139.581843849|1139.581843849|1139.581843849|1139.581843849|1125.5076042767|1096.9806714186|1094.6451904651|1063.7168782945|1014.6598510814|1014.6598510814|1014.6598510814|1014.6598510814|978.20539009047|941.6448778783|-1066.2118689971|-1066.2118689971|-1066.2118689971|-1066.2118689971|-1066.2118689971|-1066.2118689971|-1074.2835203415|-1074.2835203415|-1074.2835203415|-1074.2835203415|-1074.2835203415|-1074.2835203415|-1074.2835203415||||-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|-2066.9039572678|-2066.9039572678|-2092.4338978615|-2092.4338978615|-2147.232108735|-2160.2856763723|-2208.8174181914|-2269.558540977|-2269.558540977|-2301.4817121967|-2329.7574579963|-2340.892946497|-2340.892946497|-2340.892946497|2155.0742699329|2155.0742699329|2155.0742699329|2155.0742699329|2120.915855481|2044.5128333072|2044.5128333072|2044.5128333072|1964.2087036747|1903.8985596386|1900.5817329317|1868.1463699242|1845.9492221286|1845.9492221286|1777.7171114305|1777.7171114305|1777.7171114305|1777.7171114305|1777.7171114305|1776.3623044696|1776.3623044696|1776.3623044696|1776.3623044696|1776.3623044696|1776.3623044696|1776.3623044696|1776.3623044696||||1776.3623044696|1776.3623044696||1702.0414494107|1686.9904993452|1675.3800607513|1675.3800607513|1675.3800607513|1675.3800607513|1675.3800607513|1675.3800607513|1675.3800607513|1675.3800607513|1675.3800607513|1675.3800607513|1675.3800607513|1675.3800607513|1675.3800607513|1675.3800607513|-1958.875029124|-1958.875029124|-1958.875029124|-1958.875029124|-1958.875029124|-1958.875029124|-1958.875029124|-1958.875029124|-1958.875029124|-1958.875029124|-1958.875029124||-2001.7222545822|-2046.8580606469|-2057.0645118299|-2114.7939020332|-2116.1876689258|-2309.5140765842|-2426.443304425|-2426.443304425|-2490.27033825|-2622.0503758333|-2693.6393064814|-2733.5436738683|-2764.074655512|-2764.074655512|-2764.074655512|-2880.1662839023|-2951.0180932247|-2993.8534369164||2838.9347860907|2838.9347860907|2838.9347860907|2838.9347860907|2838.9347860907|2838.9347860907|2838.9347860907|2838.9347860907||2838.9347860907|2838.9347860907|2819.0664289896|2792.7682544329|2780.1313938144|2761.7015486826|2709.7239429807|-2874.75|-2874.75|-2874.75|-2874.75|-2874.75|-2874.75|-2874.75|-2874.75|-2874.75|-2874.75|-2874.75|-2874.75|-2874.75||-2874.75|-2874.75|-2874.75|-2909.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|-2357.3040592026|-2392.3306710597|-2392.3306710597|-2392.3306710597|-2409.4205815552|-2409.4205815552|-2468.9399885604|-2468.9399885604|-2468.9399885604|-2468.9399885604|-2468.9399885604|-2468.9399885604|-2468.9399885604|-2468.9399885604|-2468.9399885604|2248.4446905038|2248.4446905038|2248.4446905038|2248.4446905038|2167.4941005598|2163.9378895109|2158.0714991124|2158.0714991124|2158.0714991124|2158.0714991124|2158.0714991124|2144.357221236|2075.0635791511|1994.4595323901|1972.5241140619|1972.5241140619|1924.3185077834|1924.3185077834|1924.3185077834|1924.3185077834|1924.3185077834|1924.3185077834|1924.3185077834|1924.3185077834|1855.4094530927|1839.0863554084||||1839.0863554084|1839.0863554084||1759.1515060093|1714.7794511214|-1951.8516753021|-1951.8516753021|-1951.8516753021|-1951.8516753021|-1951.8516753021|-1951.8516753021|-1951.8516753021|-1951.8516753021|-1951.8516753021|-1951.8516753021|-1951.8516753021|-1951.8516753021|-1951.8516753021|-1951.8516753021|-1951.8516753021|-1951.8516753021|-1951.8516753021|-1951.8516753021|-1951.8516753021|-1951.8516753021|-1951.8516753021|-1951.8516753021|-1951.8516753021|-1951.8516753021|-1951.8516753021||-1985.3351947801|-2065.4835497557|-2069.0372775063|-2163.8747527848|-2174.5830586497|-2329.2033984997|-2472.6585166663|-2472.6585166663|-2515.6761296292|-2669.4179218103|-2757.5036071732|-2757.5036071732|-2832.1711199669|-2832.1711199669|-2866.8567999632|-3010.1742221813|2780.199969573|2780.199969573||2780.199969573|2720.5555217477|2685.2558413313|2685.2558413313|2685.2558413313|2685.2558413313|2685.2558413313|-2787.2170202622||-2787.2170202622|-2787.2170202622|-2787.2170202622|-2787.2170202622|-2787.2170202622|-2787.2170202622|-2828.1933703128|-2828.1933703128|-2828.1933703128|-2828.1933703128|-2845.2148559031|-2910.0720621146|-2938.5800690162|-2978.9222989069|-3012.050829|-3012.050829|-3012.050829|-3012.050829|-3033.6|-3033.6||-3033.6|-3033.6|-3033.6|-3102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|-696.3209202177|-696.3209202177|-696.3209202177|-696.3209202177|-710.62326621867|-710.62326621867|-710.62326621867|-710.62326621867|-710.62326621867|-710.62326621867|-710.62326621867|-710.62326621867|-710.62326621867|-710.62326621867|633.3258050476|633.3258050476|633.3258050476|633.3258050476|633.3258050476|598.82809652465|598.82809652465|598.82809652465|598.82809652465|598.82809652465|598.82809652465|598.82809652465|590.27122215846|-661.54284779228|-661.54284779228|-661.54284779228|-661.54284779228|-661.54284779228|-661.54284779228|-661.54284779228|-669.15875842429|-669.15875842429|-669.15875842429|-669.15875842429|-669.15875842429|-669.15875842429|-669.15875842429||||-671.43462483055|-671.43462483055||-671.43462483055|-671.43462483055|-671.43462483055|-671.43462483055|-671.43462483055|-678.1195470665|-685.80184087871|-685.80184087871|-685.80184087871|-720.08146233159|-722.44162861063|-724.49427811177|-724.49427811177|-724.49427811177|-724.49427811177|-724.49427811177|-724.49427811177|-724.49427811177|-732.75363854866|-762.33737616518|-787.43152337581|-788.84615607295|-795.42970635498|-795.42970635498|-795.42970635498|-795.42970635498|-795.42970635498||-805.99856458333|-831.59923296391|-831.59923296391|-878.69750182296|-904.03499822777|-980.37056213133|-1042.5650424506|-1067.9422712884|-1139.3619671488|-1218.1366624462|-1290.9485119302|-1341.8016438439|-1434.7012927747|-2446.4830669503|-2446.4830669503|-2540.0922966115|-2572.6581073461|-2616.5090081623||-2673.6270862544|-2673.6270862544|-2673.6270862544|-2673.6270862544|-2673.6270862544|-2695.6412069493|-2762.258003866|-2762.258003866||-2762.258003866|-2762.258003866|-2762.258003866|-2762.258003866|-2762.258003866|-2763.6755598511|-2871.8300714085|-2871.8300714085|-2871.8300714085|-2871.8300714085|-2912.5334126761|-2997.8149029734|2833.07704165|2833.07704165|2833.07704165|2833.07704165|-2960|-2960|-2960|-2960||-2960|-2960|-2960|-3022.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4167.6549525632|4157.9210269731|4157.9210269731|4157.9210269731|4157.9210269731|4157.9210269731|4157.9210269731|4157.9210269731|4157.9210269731|4157.9210269731|4157.9210269731|4157.9210269731|4039.6344744145||||4037.424134148|4037.424134148||4037.424134148|4037.424134148|3907.1379268311|3897.6532520346|3771.5591689273|3721.4546321415|3704.3940357128|3656.271150792|3597.3061053388|3597.3061053388|3597.3061053388|3581.4512281542|3559.6680312824|3536.1333719536|3536.1333719536|3484.8704132818|3312.9115703131|3312.4791499971|3312.4791499971|3312.4791499971|3312.4791499971|3290.9619135767|3290.9619135767|3021.9021261963|2892.9468068848|2879.0084035615|2879.0084035615||2871.953781735|-3299.1776684424|-3299.1776684424|-3299.1776684424|-3299.1776684424|-3441.6195726233|-3441.6195726233|-3441.6195726233|-3479.799525137|-3631.1661390411|-3726.5734878234|-3755.9149864704|-3828.0726837729|-3828.0726837729|-3828.0726837729|-3940.3585375254|-3955.3983750283|-3976.2759722536||-4118.9177469485|-4214.0752743872|-4248.6947493191|3926.6672206601|3926.6672206601|3926.6672206601|3926.6672206601|3926.6672206601||3926.6672206601|3926.6672206601|3926.6672206601|3926.6672206601|3722.926195726|-3981.3367646172|-3996.5|-3996.5|-3996.5|-3996.5|-3996.5|-3996.5|-3996.5|-3996.5|-3996.5|-3996.5|-3996.5|-3996.5|-3996.5|-3996.5||-3996.5|-3996.5|-3996.5|-4052.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1401.634016498|-1401.634016498|-1404.1222425901|-1404.1222425901|-1407.1694352964|-1407.1694352964|-1433.743816996|-1444.7709077733|-1445.4179302089|-1445.4179302089|-1445.4179302089|-1445.4179302089|-1445.4179302089|-1445.4179302089|-1445.4179302089|-1484.2421446765|1370.5529078068|1370.5529078068|1349.8921197853|1290.2690219837|1275.517311091|1275.517311091|1274.8967552065|1274.8967552065|1274.8967552065|1274.8967552065|1223.607505785|-1280.4007187064|-1280.4007187064|-1280.4007187064|-1280.4007187064|-1280.4007187064|-1280.4007187064|-1280.4007187064|-1295.834131896|-1299.3712576622|-1300.1469079276|-1300.1469079276|-1300.1469079276|-1300.1469079276|-1300.1469079276||||-1316.3205172929|-1316.3205172929||-1316.3205172929|-1316.3205172929|-1316.3205172929|-1316.3205172929|-1316.3205172929|-1332.7450192144|-1353.9136066041|-1353.9136066041|-1353.9136066041|-1354.6018056394|-1354.6018056394|-1354.6018056394|-1354.6018056394|-1354.6018056394|-1354.6018056394|-1354.6018056394|-1354.6018056394|-1354.6018056394|-1364.2242284882|1173.071592001|1173.071592001|1173.071592001|1173.071592001|1153.9684355566|1149.5760395073|-1301.453816014|-1301.453816014||-1301.453816014|-1301.453816014|-1301.453816014|-1301.453816014|-1301.453816014|-1341.3008450123|-1341.3008450123|-1341.3008450123|-1369.2231611248|-1469.6924012498|-1493.8804458331|-1498.7004953701|-1527.2598708272|-1527.2598708272|-1538.733189808|-1576.4257664534|-1588.7508516149|-1603.6676129054||-1630.4734059059|-1630.4734059059|-1630.4734059059|-1639.4704510066|-1644.9116122295|-1650.5684580328|-1658.5801640328|-1658.5801640328||-1658.5801640328|-1658.5801640328|-1658.5801640328|-1658.5801640328|-1658.5801640328|-1658.5801640328|-1658.5801640328|-1658.5801640328|-1658.5801640328|-1658.5801640328|-1658.5801640328|-1682.033515592|-1690.476594|-1690.476594|-1690.476594|-1690.476594|-1690.476594|-1690.476594|-1697.64066|-1707.2674||-1707.6|-1707.6|-1707.6|-1722.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3879.3467449431|3879.3467449431|3879.3467449431|3879.3467449431|3879.3467449431|3879.3467449431|3879.3467449431|3879.3467449431|3879.3467449431|3879.3467449431|3879.3467449431|3879.3467449431|3879.3467449431|3879.3467449431|3879.3467449431|3879.3467449431|3879.3467449431|3879.3467449431|3879.3467449431|3879.3467449431|3879.3467449431|3879.3467449431|3846.0071947093|3846.0071947093|3846.0071947093|3811.9669178428|3811.9669178428|3811.9669178428|3811.9669178428|3811.9669178428|3811.9669178428|3811.9669178428|3811.9669178428|3811.9669178428|3811.9669178428|3811.9669178428|3811.9669178428|3811.9669178428|3783.8125418598|3783.8125418598|3783.8125418598||||3783.8125418598|3783.8125418598||3721.7361576221|3662.6379989249|3662.6379989249|3662.6379989249|3662.6379989249|3662.6379989249|3662.6379989249|3662.6379989249|3662.6379989249|3662.6379989249|3662.6379989249|3662.6379989249|3662.6379989249|3662.6379989249|3662.6379989249|3662.6379989249|3662.6379989249|3662.6379989249|3662.6379989249|3662.6379989249|3662.6379989249|3662.6379989249|3660.4311099166|3425.6179358102|3425.6179358102|3425.6179358102|3425.6179358102||3425.6179358102|3242.9088175669|-3651.7608812525|-3651.7608812525|-3651.7608812525|-3903.9009791694|-3930.0320730487|-3930.0320730487|-4021.1467478319|-4102.0394346116|-4102.0394346116|-4102.0394346116|-4112.6104131008|-4112.6104131008|-4116.7893478897|-4222.5437198775|-4269.4930220861|-4372.2144689846||-4386.4622236127|-4386.4622236127|-4386.4622236127|-4386.4622236127|-4386.4622236127|-4386.4622236127|-4386.4622236127|-4386.4622236127||-4386.4622236127|-4386.4622236127|-4386.4622236127|-4386.4622236127|-4386.4622236127|-4386.4622236127|-4386.4622236127|-4403.5691373474|-4440.2705399351|-4440.2705399351|-4484.4672665945|-4582.1858517717|-4616.3176130797|-4668.071285|-4668.071285|-4668.071285|-4668.071285|-4668.071285|-4681.5|-4681.5||-4681.5|-4681.5|-4681.5|-4692.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04628|1034504|/equities/money-forward|TOPIX500|-3243.764550414|-3243.764550414|-3243.764550414|-3243.764550414|-3323.9050560155|-3379.3389511284|-3391.1591989239|-3391.1591989239|3008.6379579704|3008.6379579704|3008.6379579704|3008.6379579704|3008.6379579704|3008.6379579704|3008.6379579704|3008.6379579704|3008.6379579704|3008.6379579704|3008.6379579704|3008.6379579704|3008.6379579704|3008.6379579704|3008.6379579704|3008.6379579704|2873.2088421894|2732.4715625505|2732.4715625505|2732.4715625505|2732.4715625505|2699.6906250561|2573.822916729|2423.3111336891|2423.3111336891|2423.3111336891|2423.3111336891|2423.3111336891|2423.3111336891|2423.3111336891|2336.7345929879|2285.8162144309|2202.2957938122||||2116.381334876|2116.381334876||2116.381334876|2116.381334876|2017.9430386222|2017.9430386222|2017.9430386222|2017.9430386222|2017.9430386222|1953.6867095802|1930.1842093583|1930.1842093583|1916.5935659537|1873.9928510597|1839.0198345107|1754.585961845|1754.585961845|1754.585961845|1754.585961845|1754.585961845|1754.585961845|1754.585961845|1754.585961845|1754.585961845|1754.585961845|1754.585961845|1754.585961845|1754.585961845|1754.585961845||1754.585961845|1691.6232909389|-2386.5952799192|-2386.5952799192|-2386.5952799192|-2554.5503110213|-2589.4139642238|-2589.4139642238|-2589.6266269154|-2593.346118625|-2593.346118625|-2593.346118625|-2593.346118625|-2593.346118625|-2593.346118625|-2593.346118625|-2622.1570077864|-2622.1570077864||-2622.1570077864|-2622.1570077864|-2622.1570077864|-2622.1570077864|-2672.1765257885|-2672.1765257885|-2672.1765257885|-2672.1765257885||-2672.1765257885|-2672.1765257885|-2672.1765257885|-2672.1765257885|-2672.1765257885|-2672.1765257885|-2672.1765257885|-2672.1765257885|-2685.1099083809|-2685.1099083809|-2690.5387870898|-2718.354537555|-2718.354537555|-2718.354537555|-2718.354537555|-2732.47726395|-2810.2525155|-2866.94755|-2866.94755|-2967.5||-2967.5|-2967.5|-2967.5|-2967.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|1996.5625481126|1996.5625481126|1984.3210470525|1984.3210470525|1979.6622745028|1970.5969716698|1943.0496867899|1943.0496867899|1943.0496867899|1907.8339324964|1907.8339324964|1907.8339324964|1902.0986994206|1902.0986994206|1902.0986994206|1902.0986994206|1902.0986994206|1902.0986994206|1902.0986994206|1902.0986994206|1902.0986994206|1902.0986994206|1902.0986994206|1902.0986994206|1902.0986994206|1902.0986994206|1902.0986994206|1902.0986994206|1875.2485549117|1820.8317276797|1767.7296974219|1765.6718860243|1763.452945709|1763.452945709|1687.7505502581|1687.7505502581|1668.6652953179|1668.6652953179|1668.6652953179|1668.6652953179|1623.5169947976||||1544.7894997502|1544.7894997502||1495.5994441669|1481.7771601854|1429.0743713484|1429.0743713484|1429.0743713484|1429.0743713484|1429.0743713484|1429.0743713484|1429.0743713484|1377.3048570538|1301.7276189487|1272.6695766097|1219.9106406774|1208.0673785304|1205.6953688442|1205.6953688442|1205.6953688442|1205.6953688442|1205.6953688442|1205.6953688442|1205.6953688442|1205.6953688442|1205.6953688442|1205.6953688442|1205.6953688442|1191.9695911657|1191.9695911657||1137.2439901841|1102.5488779824|-1331.992983796|-1331.992983796|-1331.992983796|-1331.992983796|-1331.992983796|-1331.992983796|-1331.992983796|-1331.992983796|-1331.992983796|-1331.992983796|-1331.992983796|-1331.992983796|-1340.3255375511|-1378.1672639456|-1396.2969599396|-1418.5243999329||-1442.966940923|-1442.966940923|-1442.966940923|-1449.74104547|1319.8|1319.8|1319.8|1319.8||1319.8|-1434.9804544913|-1434.9804544913|-1434.9804544913|-1434.9804544913|-1434.9804544913|-1434.9804544913|-1434.9804544913|-1434.9804544913|-1434.9804544913|-1442.1727272126|-1448.9200335958|-1448.9200335958|-1452.633370662|-1460.20374518|-1492.3930502|-1493.992278|-1499.74142|-1511.3238|-1534.332||-1582.48|-1588.5|-1588.5|-1609.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|-2193.1978035236|-2207.8586705818|-2251.3707450909|-2260.8286056565|-2263.5595618406|-2264.1910893291|-2264.1910893291|-2264.1910893291|-2264.1910893291|-2264.1910893291|-2264.1910893291|-2264.1910893291|-2264.1910893291|-2264.1910893291|-2264.1910893291|-2312.0178770324|-2332.7976411471|-2347.9696012745|-2357.5462034291|-2357.5462034291|-2357.5462034291|-2357.5462034291|-2357.5462034291|-2357.5462034291|-2357.5462034291|-2357.5462034291|-2357.5462034291|-2357.5462034291|-2357.5462034291|-2357.5462034291|-2370.3497788771|-2370.3497788771|-2370.3497788771|-2370.3497788771|-2370.3497788771|2158.3613568033|2139.2903964481|2135.4515501333|2135.4515501333|2135.4515501333|2135.4515501333||||2135.4515501333|2135.4515501333||2135.4515501333|2135.4515501333|2135.4515501333|2135.4515501333|2135.4515501333|2135.4515501333|2120.2951236213|2120.2951236213|2048.2445818015|2008.1884242239|1940.3482491376|1902.2549457331|1902.2549457331|1902.2549457331|1902.2549457331|1902.2549457331|1902.2549457331|1902.2549457331|1902.2549457331|1902.2549457331|1902.2549457331|1896.4721552261|1896.4721552261|-2163.9351319069|-2163.9351319069|-2163.9351319069|-2163.9351319069||-2163.9351319069|-2163.9351319069|-2163.9351319069|-2163.9351319069|-2163.9351319069|-2256.0390354521|-2257.1778215458|-2257.1778215458|-2268.8086906065|-2291.8471346894|-2291.8471346894|-2291.8471346894|-2291.8471346894|-2291.8471346894|-2291.8471346894|-2356.3544872709|-2356.3544872709|-2390.1160969676||-2465.9623299641|-2509.6803666267|-2540.0615184741|-2553.4016871935|-2609.4740968817|-2654.5545520907|-2675.3383912119|-2757.0426569021||-2760.7761240447|-2760.7761240447|-2760.7761240447|-2760.7761240447|-2760.7761240447|-2760.7761240447|-2760.7761240447|-2760.7761240447|-2761.3285482033|-2761.3285482033|-2788.6983868926|-2807.38094329|-2807.38094329|-2807.38094329|-2807.38094329|-2828.2010481|-2831.5|-2831.5|-2831.5|-2831.5||-2831.5|-2831.5|-2831.5|-2842.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04631|951797|/equities/morinaga-milk-industry|TOPIX500|4485.0413420924|4485.0413420924|4485.0413420924|4485.0413420924|4485.0413420924|4485.0413420924|4485.0413420924|4485.0413420924|4485.0413420924|4412.6127680152|4412.6127680152|4317.9030755725|4284.0778710772|4284.0778710772|4199.5405815767|4199.5405815767|4182.6385725618|4182.6385725618|4182.6385725618|4182.6385725618|4182.6385725618|4182.6385725618|4182.6385725618|4149.464939995|4149.464939995|4149.464939995|4149.464939995|4149.464939995|4149.464939995|4149.464939995|4149.464939995|4149.464939995|4149.464939995|4149.464939995|4149.464939995|4007.4610444389|3884.0404553927|3884.0404553927|3884.0404553927|3884.0404553927|3884.0404553927||||3884.0404553927|3884.0404553927||3884.0404553927|3884.0404553927|3884.0404553927|3884.0404553927|3884.0404553927|3884.0404553927|3827.8227282141|3823.9696980156|3806.6329977951|3727.1703676483|3727.1703676483|3605.7448529426|3591.4205709899|3591.4205709899|3591.4205709899|3591.4205709899|3591.4205709899|3591.4205709899|3591.4205709899|3591.4205709899|3591.4205709899|3414.3561899888|3384.8402110987|-3885.6454280515|-3885.6454280515|-3885.6454280515|-3885.6454280515||-3885.6454280515|-3885.6454280515|-3885.6454280515|-3885.6454280515|-3885.6454280515|-4004.1844006194|-4004.1844006194|-4004.1844006194|-4044.6493340216|-4082.2693751923|-4082.2693751923|-4082.2693751923|-4082.2693751923|-4082.2693751923|-4082.2693751923|-4110.579475546|-4110.579475546|-4188.1438617178||-4295.1598463531|-4381.0109403924|-4414.4566004359|-4455.2295560399|-4520.5328400444|-4614.2998025239|4283.2272942059|4283.2272942059||4283.2272942059|4283.2272942059|4154.4192157843|-4373.5830867692|-4373.5830867692|-4373.5830867692|-4373.5830867692|-4373.5830867692|-4373.5830867692|-4400.0923186324|-4467.6025762583|-4494.022368935|-4494.022368935|-4494.022368935|-4494.022368935|-4520.30263215|-4553.3918135|-4567.61335|-4567.61335|-4590.6815||-4601|-4601|-4601|-4627.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|-3130.1266840409|-3131.7796489343|-3186.2804307831|-3186.2804307831|-3211.4202849174|-3211.4202849174|-3261.7287468116|-3261.7287468116|-3309.254163124|-3330.2268479155|3115.2132600633|3115.2132600633|3115.2132600633|3115.2132600633|3115.2132600633|3115.2132600633|3115.2132600633|3115.2132600633|3063.2925111815|3000.0472346461|2967.2191496068|2952.2990551186|2925.3322834651|2914.1697989919|2914.1697989919|2914.1697989919|-3090.3058109886|-3090.3058109886|-3090.3058109886|-3090.3058109886|-3090.3058109886|-3090.3058109886|-3090.3058109886|-3090.3058109886|-3091.0342344318|-3110.6769271464|-3142.1688079405|2909.4000576913|2909.4000576913|2909.4000576913|2909.4000576913||||2909.4000576913|2909.4000576913||2821.6111752126|2818.2901946806|2780.0446607562|2764.8736313013|2764.8736313013|2764.8736313013|2764.8736313013|2764.8736313013|2764.8736313013|2764.8736313013|2764.8736313013|2764.8736313013|2764.8736313013|2764.8736313013|2764.8736313013|2764.8736313013|2764.8736313013|2764.8736313013|2764.8736313013|2764.8736313013|2764.8736313013|2764.8736313013|2764.8736313013|2586.6680633349|-3042.659438204|-3042.659438204|-3042.659438204||-3042.659438204|-3042.659438204|-3042.659438204|-3096.508565684|-3096.508565684|-3219.4261840933|-3305.9675112263|-3305.9675112263|-3371.6305680292|-3457.2006311436|-3529.5007012707|-3562.7785569674|-3637.4206188527|-3640.3006876141|-3682.9452084601|-3772.4391205112|-3799.9323561235|3636.7159238583||3636.7159238583|3636.7159238583|3636.7159238583|3636.7159238583|3636.7159238583|3636.7159238583|3636.7159238583|3636.7159238583||3636.7159238583|3636.7159238583|3636.7159238583|-3759.4738456077|-3759.4738456077|-3759.4738456077|-3759.4738456077|-3759.4738456077|-3759.4738456077|-3759.4738456077|-3759.4738456077|-3780.9153840085|-3787.659076|-3787.659076|-3787.659076|-3787.659076|-3787.659076|-3787.659076|-3808.9|-3808.9||-3808.9|-3808.9|-3808.9|-3813.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|6101.5355335996|6101.5355335996|6101.5355335996|6101.5355335996|6101.5355335996|6101.5355335996|6101.5355335996|6101.5355335996|6101.5355335996|6101.5355335996|6101.5355335996|6101.5355335996|6101.5355335996|6101.5355335996|6101.5355335996|6101.5355335996|6101.5355335996|6093.0932513575|6093.0932513575|5977.6036126195|5966.837347355|5858.7637192833|5795.6819103148|5765.1610566732|5765.1610566732|5765.1610566732|5715.1466321987|5715.1466321987|5715.1466321987|5715.1466321987|5715.1466321987|5715.1466321987|5715.1466321987|5715.1466321987|5715.1466321987|5715.1466321987|5707.6629246653|5690.2365829614|5646.3184255127|5584.0204727919|5553.1830902495||||5553.1830902495|5553.1830902495||5307.147878055|5227.2236639104|5227.2236639104|5227.2236639104|5227.2236639104|5227.2236639104|5227.2236639104|5227.2236639104|5147.9366221116|5147.9366221116|5044.4295801239|5015.7340495357|5015.7340495357|4998.6489439286|4955.0543821429|4844.5604246032|-5606.7818399735|-5606.7818399735|-5606.7818399735|-5606.7818399735|-5606.7818399735|-5606.7818399735|-5606.7818399735|-5606.7818399735|-5606.7818399735|-5606.7818399735|-5606.7818399735||-5680.8001920075|-5680.8001920075|-5680.8001920075|-5830.8335703797|-5830.8335703797|-5985.1337759178|-5985.1337759178|-5985.1337759178|-5985.1337759178|-6321.7041954642|-6361.2434088032|-6361.2434088032|-6361.2434088032|-6361.2434088032|-6361.2434088032|-6588.7704542258|-6607.1795731183|-6607.1795731183||-6627.6582428262|-6627.6582428262|-6627.6582428262|-6627.6582428262|6188.7705859723|6188.7705859723|6188.7705859723|6168.4445623763||6168.4445623763|6168.4445623763|6093.605069307|-6666.3380393594|-6666.3380393594|-6666.3380393594|-6791.2089326216|-6860.2321473573|-6902.6631448856|-6902.6631448856|-6934.5|-6934.5|-6934.5|-6934.5|-6934.5|-6934.5|-6934.5|-6934.5|-6934.5|-6934.5||-6934.5|-6934.5|-6934.5|-7035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|-3494.8816282161|-3494.8816282161|-3494.8816282161|-3494.8816282161|-3539.9286649431|-3539.9286649431|-3539.9286649431|-3539.9286649431|-3539.9286649431|-3539.9286649431|-3539.9286649431|-3539.9286649431|-3539.9286649431|-3539.9286649431|3217.3242896972|3217.3242896972|3217.3242896972|3217.3242896972|3217.3242896972|3217.3242896972|3217.3242896972|3210.9158774413|3148.248323327|3148.248323327|3148.248323327|3148.248323327|3148.248323327|3082.7759148077|3080.0561245648|3080.0561245648|3080.0561245648|3045.8956939609|3027.5525692533|3027.5525692533|3027.5525692533|3027.5525692533|3027.5525692533|3027.5525692533|3027.5525692533|2965.3361880592|2933.0076395792||||2933.0076395792|2836.9529328658||2649.8365920731|2619.8739911924|2561.9580961445|2561.9580961445|2561.9580961445|2561.9580961445|2561.9580961445|2552.9534401606|2541.5783211859|2541.5783211859|2471.0870235399|2417.1522483777|2387.1136093085|2352.4595658984|2236.3439621093|2184.2710690103|2134.2766245158|2134.2766245158|2134.2766245158|2134.2766245158|2134.2766245158|2126.9668107236|2126.9668107236|2126.9668107236|2126.9668107236|-2549.7525977039|-2549.7525977039||-2549.7525977039|-2549.7525977039|-2549.7525977039|-2549.7525977039|-2550.3917752266|-2753.2686391406|-2849.1341223959|-2849.1341223959|-2905.7601359954|-3043.3445955504|-3095.2162172783|-3126.406908087|-3170.5147013419|-3170.5147013419|-3201.4607792688|-3314.0675325209|-3344.5750361343|-3371.3055957048||-3514.4506618942|3226.2393014573|3226.2393014573|3226.2393014573|3226.2393014573|3226.2393014573|3226.2393014573|3211.0992238414||3137.8880264905|-3370.2056317796|-3370.2056317796|-3370.2056317796|-3370.2056317796|-3370.2056317796|-3454.9507019773|-3489.9452244192|3303.2205|3303.2205|3303.2205|3303.2205|3303.2205|3303.2205|3303.2205|3303.2205|3303.2205|3303.2205|3303.2205|3303.2205||3215.245|-3323|-3323|-3372.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|-345.69306197955|-345.69306197955|-345.69306197955|-345.69306197955|-345.69306197955|-345.69306197955|-345.69306197955|-345.69306197955|-345.69306197955|-345.69306197955|-345.69306197955|-345.69306197955|-345.69306197955|-345.69306197955|-346.79784664394|332.06638219183|332.06638219183|332.06638219183|332.06638219183|327.18843480473|327.18843480473|325.7788164497|319.8403885836|319.8403885836|319.8403885836|319.8403885836|311.05876509289|308.70418343654|305.58039668164|305.58039668164|305.58039668164|305.58039668164|305.58039668164|300.13099631293|296.88816584036|296.88816584036|296.88816584036|296.88816584036|296.88816584036|296.88816584036|296.88816584036||||296.88816584036|296.88816584036||290.65853735097|290.65853735097|290.65853735097|290.65853735097|290.65853735097|290.65853735097|290.65853735097|290.65853735097|290.65853735097|290.65853735097|290.65853735097|290.65853735097|290.65853735097|290.65853735097|290.65853735097|290.65853735097|290.65853735097|290.65853735097|290.65853735097|290.65853735097|290.65853735097|290.65853735097|290.65853735097|275.88448594552|275.39942882836|270.73547647595|262.76225109794||-307.66007661067|-307.66007661067|-307.66007661067|-307.66007661067|-307.66007661067|-319.97249878006|-319.97249878006|-319.97249878006|-326.77499864451|-340.16666516057|-348.25359896367|-348.25359896367|-351.90325646594|-351.90325646594|-351.90325646594|-365.01750718437|-367.75556353819|-372.61729282021||-382.7414364669|-384.518262741|-384.93695860112|-387.88828733457|-391.44531926064|-394.75868806737|-395.62395763228|-395.62395763228||-395.62395763228|-395.62395763228|-395.62395763228|-395.62395763228|-395.62395763228|-395.62395763228|-399.58667608923|-399.58667608923|-401.20741787692|-402.57768652991|-407.39187392213|-412.766097275|-412.766097275|-412.766097275|-412.766097275|-412.875|-412.875|-412.875|-412.875|-412.875||-412.875|-412.875|-412.875|-419||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|-3199.8201412546|-3199.8201412546|-3224.9631373514|-3224.9631373514|-3229.8310337671|-3229.8310337671|-3232.590037519|-3251.0988117519|-3251.0988117519|-3284.2764575021|-3300.3071750023|-3301.428611114|-3301.428611114|-3319.6429012377|3089.2901376101|3089.2901376101|3089.2901376101|3089.2901376101|3089.2901376101|3089.2901376101|3089.2901376101|3089.2901376101|3089.2901376101|3089.2901376101|3089.2901376101|3089.2901376101|3089.2901376101|3089.2901376101|3089.2901376101|3057.2668195667|3051.9631328519|3027.4590365021|3001.3433738913|2953.7148598792|2933.1047652829|2933.1047652829|2892.9997102258|2892.9997102258|2884.4887893543|2884.4887893543|2884.4887893543||||2884.4887893543|2884.4887893543||2862.4429107256|2862.4429107256|2862.4429107256|2862.4429107256|2862.4429107256|2830.1000773138|2830.1000773138|2830.1000773138|2830.1000773138|2817.8889747931|2781.5531588903|2781.5531588903|2781.5531588903|2781.5531588903|2781.5531588903|2700.0590654336|2682.3187106194|2682.3187106194|2682.3187106194|2682.3187106194|2682.3187106194|2674.7985673548|2670.3317415054|2652.9307902841|2652.9307902841|2652.9307902841|2652.9307902841||2647.9231003156|2542.8034447951|-2837.2881415705|-2837.2881415705|-2837.2881415705|-2870.8744727488|-2870.8744727488|-2870.8744727488|-2870.8744727488|-2950.6383030542|-2975.9793864866|-2975.9793864866|-3000.3585548513|-3000.3585548513|-3000.3585548513|-3082.4539498348|-3116.0043887054|-3143.5604318948||-3239.8449243276|-3246.494360364|-3247.21595596|-3262.1843955111|-3303.8159950124|-3342.5733277915|-3344.3269310025|-3344.3269310025||-3344.3269310025|-3344.3269310025|-3344.3269310025|-3344.3269310025|-3344.3269310025|-3344.3269310025|-3390.9681161446|-3390.9681161446|-3390.9681161446|-3390.9681161446|-3426.3534623829|-3458.4482915366|-3476.3314350406|-3510.0904833785|-3555.378314865|-3559.4385|-3559.4385|-3559.4385|-3559.4385|-3559.4385||-3569|-3569|-3569|-3590||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04637|952895|/equities/nankai-electric-railway|TOPIX500|-2623.4776959051|-2623.4776959051|-2623.4776959051|-2623.4776959051|-2623.4776959051|-2623.4776959051|-2623.4776959051|-2623.4776959051|-2623.4776959051|-2651.7378961791|-2651.7378961791|-2678.5717058057|-2678.5717058057|-2678.5717058057|2512.6028323386|2512.6028323386|2512.6028323386|2511.5587025985|2500.8430028872|2497.904941836|2497.904941836|2490.7277131512|2484.9196812791|2463.7959028137|2463.7959028137|2459.6801269305|2459.6801269305|2428.0890299227|2370.4322554697|2342.8731549009|2342.8731549009|2327.4701721121|2324.0224134579|2276.7498931578|2276.7498931578|2271.6397711356|2271.6397711356|2271.6397711356|2246.7108568173|2210.7624922048|2210.7624922048||||2210.7624922048|2176.5138802276||2151.9705650326|2151.9705650326|2151.9705650326|2151.9705650326|2151.9705650326|2151.9705650326|2151.9705650326|2151.9705650326|2151.9705650326|2151.9705650326|2151.9705650326|2151.9705650326|2151.9705650326|2151.9705650326|2151.9705650326|2151.9705650326|2151.9705650326|2151.9705650326|2151.9705650326|2151.9705650326|2151.9705650326|2151.9705650326|2151.9705650326|1999.9425647049|1999.9425647049|1999.9425647049|1999.9425647049||1999.9425647049|-2249.0642970509|-2249.0642970509|-2249.0642970509|-2249.0642970509|-2326.9798313456|-2326.9798313456|-2326.9798313456|-2375.3664792729|-2473.9627547476|-2518.8120428983|-2518.8120428983|-2540.872892467|-2540.872892467|-2571.4698805189|-2662.0220894655|-2675.9134327394|-2735.5704808216||-2795.8560898017|-2810.5623220019|-2812.6324962987|-2812.6324962987|-2836.8694403319|-2878.3180836103|-2878.3180836103|-2878.3180836103||-2878.3180836103|-2878.3180836103|-2878.3180836103|-2878.3180836103|-2878.3180836103|-2878.3180836103|-2965.0200929004|-2979.4534882035|-2979.4534882035|-2979.4534882035|-3013.9483202261|-3047.1954570693|-3047.1954570693|-3087.6616189659|-3092.901798851|-3105.7985171|-3105.7985171|-3117.665019|-3120.1|-3120.1||-3120.1|-3120.1|-3120.1|-3135.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4880.9882398336|4880.9882398336|4880.9882398336|4880.9882398336|4791.2200491773|4791.2200491773|4744.6889435304|4720.7654928115|4680.8505475684|4658.5137412382|4658.5137412382|4658.5137412382|4658.5137412382|4658.5137412382|4658.5137412382|4658.5137412382|4658.5137412382|4658.5137412382|4658.5137412382|4608.070823598|4553.3623504633|4553.3623504633|4553.3623504633|4553.3623504633|4553.3623504633|4553.3623504633|4553.3623504633|4553.3623504633|4521.4641295794|4521.4641295794|4521.4641295794|4483.2934773104|4379.4927525671|4376.9363917412|4258.540435268|4252.5449280756|4147.8276978618|3944.2529976242|3917.2255529158|3795.4676160886|3795.4676160886||||3795.4676160886|3795.4676160886||3780.8770032417|3780.8770032417|3780.8770032417|3780.8770032417|3780.8770032417|3780.8770032417|3780.8770032417|3780.8770032417|3710.6966702686|3704.6629669651|3555.1810744057|3497.1456382285|3442.3840424762|-4029.1527758448|-4029.1527758448|-4029.1527758448|-4029.1527758448|-4029.1527758448|-4029.1527758448|-4029.1527758448|-4029.1527758448|-4029.1527758448|-4029.1527758448|-4029.1527758448|-4029.1527758448|-4029.1527758448|-4029.1527758448||-4029.1527758448|-4029.1527758448|-4029.1527758448|-4029.1527758448|-4029.1527758448|-4321.2808620497|-4411.8324582301|-4411.8324582301|-4411.8324582301|-4550.2704076842|-4550.2704076842|-4550.2704076842|-4550.2704076842|-4550.2704076842|-4550.2704076842|-4800.5782307602|-4856.198034178|-4952.7200379756||-5056.9597439042|-5056.9597439042|-5056.9597439042|-5056.9597439042|4755.9721995801|4755.9721995801|4755.9721995801|4755.9721995801||4755.9721995801|4755.9721995801|4755.9721995801|4755.9721995801|4755.9721995801|4755.9721995801|4755.9721995801|4755.9721995801|4755.9721995801|4755.9721995801|4755.9721995801|4755.9721995801|4677.6935|-5095|-5095|-5095|-5095|-5095|-5095|-5095||-5095|-5095|-5095|-5095||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04639|952566|/equities/net-one-systems|TOPIX500|3367.6251674813|3367.6251674813|3367.6251674813|3367.6251674813|3367.6251674813|3346.8057416459|3315.6174907177|3275.4083230197|3194.3425811329|3157.8806457033|3111.1774556409|3111.1774556409|3111.1774556409|3111.1774556409|3111.1774556409|3111.1774556409|3037.4323962149|3037.4323962149|3037.4323962149|3037.4323962149|3037.4323962149|3020.2869089073|3020.2869089073|2978.3743432303|2959.478880095|2959.478880095|2959.478880095|2959.478880095|2889.4823513666|2889.4823513666|2889.4823513666|2889.4823513666|2889.4823513666|2889.4823513666|2889.4823513666|2889.4823513666|2889.4823513666|2889.4823513666|2889.4823513666|2889.4823513666|2874.9803904074||||2762.4782115637|2731.0869017375||2724.1937058487|2724.1937058487|2699.9930064986|2414.9366738873|2395.6810788733|2395.6810788733|2375.2011987481|2300.6124430534|2264.624936726|2190.19437414|2106.4937490444|2100.4930544938|2048.7145049931|2009.1827833257|1970.1475370286|-2372.4370733773|-2372.4370733773|-2372.4370733773|-2372.4370733773|-2372.4370733773|-2372.4370733773|-2372.4370733773|-2372.4370733773|-2372.4370733773|-2372.4370733773|-2372.4370733773|-2372.4370733773||-2372.4370733773|-2372.4370733773|-2372.4370733773|-2372.4370733773|-2372.4370733773|2061.4604236014|2061.4604236014|2061.4604236014|2061.4604236014|2061.4604236014|2061.4604236014|2061.4604236014|2061.4604236014|2061.4604236014|2061.4604236014|2061.4604236014|2061.4604236014|2061.4604236014||2061.4604236014|2061.4604236014|2058.2893595571|2053.9881772857|1963.8201969841|1913.9668855379|-2195.2208471713|-2195.2208471713||-2195.2208471713|-2195.2208471713|-2195.2208471713|-2195.2208471713|-2195.2208471713|-2195.2208471713|-2195.2208471713|-2195.2208471713|-2229.356496857|-2246.9516631744|-2335.8351813049|-2693.6502014499|-2793.7224460555|-3055.6916067283|-3112.7|-3112.7|-3112.7|-3112.7|-3112.7|-3112.7||-3112.7|-3112.7|-3112.7|-3160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|2350.2084090772|2350.2084090772|2350.2084090772|2350.2084090772|2350.2084090772|2329.6204545302|2272.0782828114|2258.4758697904|2227.2769132927|2227.2769132927|2227.2769132927|2226.4743481031|2184.5826090034|2154.2028988927|2123.565194708|2123.565194708|2123.565194708|2123.565194708|2123.565194708|2123.565194708|2123.565194708|2123.565194708|2123.565194708|2077.8968058501|2077.8968058501|2077.8968058501|2077.8968058501|2077.8968058501|2077.8968058501|2077.8968058501|1954.3853398335|1931.2034839965|1931.2034839965|1931.2034839965|1875.5594266628|1807.3438074031|1611.5817320855|1611.5817320855|1611.5817320855|1611.5817320855|1611.5817320855||||1611.5817320855|1611.5817320855||1611.5817320855|1611.5817320855|1611.5817320855|1611.5817320855|1611.5817320855|1611.5817320855|1598.0853663724|1598.0853663724|1598.0853663724|1541.0898472736|1541.0898472736|1541.0898472736|1541.0898472736|1541.0898472736|1541.0898472736|1541.0898472736|1508.5442747484|1494.6800751007|1494.6800751007|1494.6800751007|1472.8667501119|1472.7963890132|1462.7960656474|-1707.1101013287|-1707.1101013287|-1707.1101013287|-1707.1101013287||-1707.1101013287|-1707.1101013287|-1707.1101013287|-1748.3951868256|-1748.3951868256|-1784.3835409173|-1793.4122646328|-1793.4122646328|-1793.4122646328|-1866.9025162587|-1868.5740226469|-1868.5740226469|-1868.5740226469|-1868.5740226469|-1876.3044696077|1727.0022563516|1727.0022563516|1727.0022563516||1727.0022563516|1708.5025070573|1698.4327943173|1698.4327943173|1698.4327943173|1649.703104797|1588.0161787617|1588.0161787617||1538.5179764019|1536.9088626688|1490.0973613195|1490.0973613195|-1572.6987411217|-1572.6987411217|-1572.6987411217|-1572.6987411217|-1572.6987411217|-1572.6987411217|1473.33732414|1473.33732414|1473.33732414|1473.33732414|1473.33732414|1473.33732414|1469.360894|1469.360894|1467.7974|1467.7974||1417.886|-1553.9|-1553.9|-1561.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1569.219072938|-1589.18785882|-1591.0776034815|-1591.0776034815|-1604.1822265204|-1604.1822265204|-1653.146918356|-1667.298664637|-1667.298664637|-1694.7012860073|-1694.7012860073|-1694.7012860073|-1694.7012860073|-1694.7012860073|-1694.7012860073|1589.0547385958|1589.0547385958|1589.0547385958|1589.0547385958|1539.9790652892|1539.9790652892|1539.9790652892|1481.5322947657|1449.6320915854|1449.6320915854|1449.6320915854|1432.0912128726|1386.7680143029|1328.0755714477|1308.9451499354|1308.9451499354|1284.0356316568|1284.0356316568|1284.0356316568|1284.0356316568|1284.0356316568|1284.0356316568|1284.0356316568|1284.0356316568|1284.0356316568|1284.0356316568||||1284.0356316568|1284.0356316568||-1415.8720356707|-1415.8720356707|-1415.8720356707|-1415.8720356707|-1415.8720356707|-1433.7895681614|-1433.7895681614|-1433.7895681614|-1433.7895681614|-1474.9106124631|-1474.9106124631|-1474.9106124631|-1474.9106124631|-1474.9106124631|-1474.9106124631|-1474.9106124631|-1474.9106124631|-1497.5117916257|1272.0880481075|1272.0880481075|1272.0880481075|1272.0880481075|1272.0880481075|1272.0880481075|1243.542275675|-1454.8103214334|-1454.8103214334||-1454.8103214334|-1472.9016313993|-1472.9016313993|-1552.9958412337|-1552.9958412337|-1608.1620458152|-1641.1198096484|-1641.1198096484|-1656.1886773871|-1722.9318637635|-1783.4798486261|-1786.6442762512|-1830.1773336779|-1830.1773336779|-1830.1773336779|-1889.9192596421|-1910.5769551579|-1924.7452178127||-1924.7452178127|-1924.7452178127|-1924.7452178127|-1924.7452178127|-1924.7452178127|-1924.7452178127|-1924.7452178127|-1924.7452178127||-1924.7452178127|-1924.7452178127|-1924.7452178127|-1924.7452178127|-1924.7452178127|-1925.939130903|-1969.2101454477|-1982.7210499969|1894.3678|1894.3678|1894.3678|1894.3678|1894.3678|1894.3678|1894.3678|1894.3678|1894.3678|1894.3678|1894.3678|1894.3678||-1970.3|-1970.3|-1970.3|-2021.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|-1670.2117066746|-1675.8463407496|-1686.8226429007|-1686.8226429007|-1704.4662258034|-1704.4662258034|-1717.2237355597|-1717.2237355597|-1764.5819283997|-1777.8636300166|-1777.8636300166|-1777.8636300166|-1777.8636300166|-1777.8636300166|-1777.8636300166|1662.5453001752|1662.5453001752|1662.5453001752|1662.5453001752|1662.5453001752|1662.5453001752|1662.5453001752|1622.1714680311|1622.1714680311|1622.1714680311|1622.1714680311|1580.8016311456|1545.8907012729|1532.8679029807|1532.8679029807|1532.8679029807|1514.664077754|1514.664077754|1489.2370258485|1489.2370258485|1489.2370258485|1489.2370258485|1489.2370258485|1489.2370258485|1465.8747536176|1465.8747536176||||1465.8747536176|1465.8747536176||-1570.9250943925|-1570.9250943925|-1570.9250943925|-1570.9250943925|-1570.9250943925|-1570.9250943925|-1570.9250943925|-1570.9250943925|-1570.9250943925|-1570.9250943925|-1570.9250943925|-1570.9250943925|-1570.9250943925|-1570.9250943925|-1570.9250943925|-1570.9250943925|-1570.9250943925|-1570.9250943925|-1634.0834382139|1360.7757381284|1360.7757381284|1360.7757381284|1360.7757381284|1350.0935038623|1350.0935038623|-1514.92729237|-1514.92729237||-1514.92729237|-1546.6324597161|-1546.6324597161|-1592.9289626124|-1592.9289626124|-1654.0321806805|-1676.2125687413|-1676.2125687413|-1704.1250763792|-1786.0834181992|-1848.3704646657|-1857.1894051841|-1893.2029693631|-1893.2029693631|-1899.2255215146|-1936.5283572384|-1948.9759524872|-1973.9732805413||-2003.5144296115|-2003.5144296115|-2003.5144296115|-2003.5144296115|-2003.5144296115|-2010.7900324893|-2010.7900324893|-2010.7900324893||-2010.7900324893|-2010.7900324893|-2010.7900324893|-2010.7900324893|-2010.7900324893|-2029.6555916548|-2057.228435172|-2070.5315946356|-2103.4795495951|-2106.5328328834|-2130.3142587594|-2178.515843066|-2185.4064922955|-2195.2294358839|-2204.25711|-2204.25711|-2204.25711|-2204.25711|-2204.25711|-2209.1||-2209.1|-2209.1|-2209.1|-2231||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4039.967847164|4039.967847164|4039.967847164|4039.967847164|4039.967847164|4039.967847164|4039.967847164|4039.967847164|4039.967847164|4039.967847164|4039.967847164|4039.967847164|4039.967847164|4039.967847164|4039.967847164|4039.967847164|4039.967847164|4039.967847164|4023.5753857378|3900.3615397087|3866.3722712453|3866.3722712453|3795.6914124947|3735.5849279763|3735.5849279763|3735.5849279763|3609.4875654029|3609.4875654029|3531.6528504476|3520.8186116886|3520.8186116886|3520.8186116886|3520.8186116886|3520.8186116886|3520.8186116886|3520.8186116886|3520.8186116886|3520.8186116886|3520.8186116886|3520.8186116886|3506.3501378871||||3506.3501378871|3499.8334865413||-3819.9846118626|-3819.9846118626|-3819.9846118626|-3819.9846118626|-3819.9846118626|-3865.8162354029|-3898.1291504476|-3904.4804326514|-3904.4804326514|-3905.2843707341|-3905.2843707341|-3905.2843707341|-3905.2843707341|-3905.2843707341|-3905.2843707341|-3905.2843707341|-3905.2843707341|-3905.2843707341|3319.2844574267|3319.2844574267|3319.2844574267|3319.2844574267|3319.2844574267|3231.7049526963|3079.116614107|-3608.8420931317|-3608.8420931317||-3608.8420931317|-3722.8801034797|-3760.4223371996|-3858.2470413329|-3870.2744903699|-4122.2494337444|-4179.6597947461|-4179.6597947461|-4217.6775497179|-4339.6417219088|-4382.9836072948|-4382.9836072948|-4435.2792967007|-4435.2792967007|-4435.2792967007|-4573.6436630008|-4628.4929588898|-4727.769954322||-4868.0777270244|4603.191355|4603.191355|4603.191355|4603.191355|4603.191355|4603.191355|4603.191355||4603.191355|4603.191355|4603.191355|4603.191355|4603.191355|4603.191355|4603.191355|4603.191355|4603.191355|4603.191355|4603.191355|4603.191355|4603.191355|4603.191355|4603.191355|4603.191355|4603.191355|4603.191355|4488.54595|4436.9955||4422.495|-4700|-4700|-4700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|-742.81405586171|-758.09747031784|-758.09747031784|-758.09747031784|-758.61416088622|-758.61416088622|-780.90462320691|-788.36990519372|-788.36990519372|-794.27180848739|-794.27180848739|-794.27180848739|-794.27180848739|-794.27180848739|-805.4686760971|746.90990933182|746.90990933182|746.90990933182|737.78878814647|724.54309794052|716.99233104502|714.38680764284|714.38680764284|714.38680764284|714.38680764284|714.38680764284|694.2075640476|-748.09520518915|-748.09520518915|-748.09520518915|-748.09520518915|-748.09520518915|-748.09520518915|-748.09520518915|-748.09520518915|-748.09520518915|-748.09520518915|-748.09520518915|-748.09520518915|-748.09520518915|-748.09520518915||||-748.09520518915|-748.09520518915||-748.09520518915|-748.09520518915|-748.09520518915|-748.09520518915|-748.09520518915|-748.09520518915|-748.09520518915|-748.09520518915|-748.09520518915|-748.09520518915|-748.09520518915|-748.09520518915|-748.09520518915|-748.09520518915|-748.09520518915|-748.09520518915|-748.09520518915|-748.6057835435|628.55382217566|628.55382217566|628.55382217566|628.55382217566|628.55382217566|600.63434836501|600.63434836501|-728.27831400191|-728.27831400191||-728.27831400191|-728.27831400191|-728.27831400191|-728.47322716286|-728.47322716286|-771.41469684762|-780.06752697237|-780.06752697237|-807.24169663596|-851.10188515107|-874.79612124839|-874.79612124839|-874.79612124839|-874.79612124839|-900.77346805377|-918.47052005974|-919.96724451083|-932.74138278981||892.76434258049|892.76434258049|892.76434258049|892.76434258049|892.76434258049|892.76434258049|892.76434258049|892.76434258049||892.76434258049|892.76434258049|892.76434258049|-925.66825434775|-925.66825434775|-925.66825434775|-951.57809178734|-951.57809178734|-957.38653307079|-957.38653307079|-976.54059230088|-1005.9339914454|-1019.6488793838|-1026.109865982|-1036.745358|-1036.745358|-1036.745358|-1038.77262|-1044.6918|-1049.102||-1058|-1058|-1058|-1064.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|2932.9035913189|2932.9035913189|2932.9035913189|2920.4484347987|2915.2204831097|2908.8519841313|2908.8519841313|2908.8519841313|2908.8519841313|2908.8519841313|2886.2244268126|2876.0826964584|2866.9502009032|2866.9502009032|2866.9502009032|2858.8335565591|2819.8150628434|2809.3402782489|2809.3402782489|2809.3402782489|2801.8192779285|2801.8192779285|2801.8192779285|2801.8192779285|2760.2287498898|2760.2287498898|2760.2287498898|2760.2287498898|2760.2287498898|2760.2287498898|2760.2287498898|2760.2287498898|2760.2287498898|2760.2287498898|2711.9429010986|2711.9429010986|2615.3146836881|2615.3146836881|2615.3146836881|2615.3146836881|2615.3146836881||||2615.3146836881|2615.3146836881||2615.3146836881|2615.3146836881|2615.3146836881|2615.3146836881|2615.3146836881|2615.3146836881|2615.3146836881|2615.3146836881|2615.3146836881|2615.3146836881|2615.3146836881|2615.3146836881|2615.3146836881|2615.3146836881|2615.3146836881|2615.3146836881|2615.3146836881|2615.3146836881|2615.3146836881|2615.3146836881|2615.3146836881|2537.7940929868|2367.993436652|2308.4371518356|-2693.2106114725|-2693.2106114725|-2693.2106114725||-2693.2106114725|-2693.2106114725|-2693.2106114725|-2693.2106114725|-2719.7340127472|-2832.5933474969|-2879.9313390282|2686.0560538484|2686.0560538484|2686.0560538484|2686.0560538484|2686.0560538484|2686.0560538484|2686.0560538484|2686.0560538484|2686.0560538484|2686.0560538484|2686.0560538484||2686.0560538484|2671.2362845583|2671.2362845583|2671.2362845583|2671.2362845583|2671.2362845583|2671.2362845583|2671.2362845583||2671.2362845583|2671.2362845583|2671.2362845583|2611.7069828426|-2728|-2728|-2728|-2728|-2728|-2728|-2728|-2728|-2728|-2728|-2728|-2728|-2728|-2728|-2728|-2728||-2728|-2728|-2728|-2728||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|6763.0940646037|6763.0940646037|6763.0940646037|6548.6045162264|-7124.6413697724|-7124.6413697724|-7124.6413697724|-7124.6413697724|-7124.6413697724|-7124.6413697724|-7124.6413697724|-7124.6413697724|-7124.6413697724|-7124.6413697724|6542.5475037416|6542.5475037416|6542.5475037416|6542.5475037416|6524.8861152684|6459.3902657635|6459.3902657635|6403.4891841817|6299.3213157574|6205.4769330338|6205.4769330338|6197.1965922598|6035.8295469554|6005.0328299504|5924.9253666116|5852.673292113|5852.673292113|5815.6925467923|5689.380607547|5661.2286618689|5661.2286618689|5661.2286618689|5661.2286618689|5661.2286618689|5570.9762909654|5542.7616841418|5542.7616841418||||5542.7616841418|5542.7616841418||-5930.4324811654|-5930.4324811654|-5930.4324811654|-5930.4324811654|-5930.4324811654|-5930.4324811654|-5930.4324811654|-5930.4324811654|-5930.4324811654|-5930.4324811654|-5930.4324811654|-5930.4324811654|-5930.4324811654|-5930.4324811654|-5930.4324811654|-5930.4324811654|-5930.4324811654|-5930.4324811654|-5981.5668845658|-5981.5668845658|-5981.5668845658|-5981.5668845658|-5981.5668845658|-5981.5668845658|-5981.5668845658|-5981.5668845658|-5981.5668845658||-6191.6160967981|-6191.6160967981|-6191.6160967981|-6290.9623297756|-6423.5692553063|-6890.3806665238|-6890.3806665238|-6890.3806665238|-6890.3806665238|-6948.6082044362|-6948.6082044362|-6948.6082044362|-6948.6082044362|-6948.6082044362|-6948.6082044362|-7117.8980049291|-7163.0811165879|-7216.479018431||6933.5620824462|6933.5620824462|6933.5620824462|6933.5620824462|6933.5620824462|6933.5620824462|6933.5620824462|6933.5620824462||6933.5620824462|6933.5620824462|-7398.1160151711|-7398.1160151711|-7398.1160151711|-7398.1160151711|-7564.8511279679|-7621.3132756761|-7621.3132756761|-7621.3132756761|-7859.9314174179|7549.77425|7549.77425|7549.77425|7549.77425|7549.77425|7549.77425|7549.77425|7549.77425|7549.77425||7438.0825|-7628|-7628|-7687.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04647|946266|/equities/nifco-inc|TOPIX500|-2453.9065632632|-2466.8828028302|-2466.8828028302|-2466.8828028302|-2504.7586698114|-2508.231855346|-2517.3598838765|-2517.3598838765|-2517.3598838765|-2517.7332043072|-2541.1480047858|-2574.3311164286|-2578.5569338625|-2578.5569338625|2387.5155483369|2387.5155483369|2387.5155483369|2387.5155483369|2387.5155483369|2348.9617203744|2313.2352448604|2284.9280498449|2224.3632065918|2224.3632065918|2224.3632065918|2224.3632065918|2187.7368962131|2100.6521069035|2058.8356743372|2032.9840825969|2013.3712028854|1972.8013365394|1918.3903739327|1906.7670821474|1894.0705144582|1894.0705144582|1894.0705144582|1894.0705144582|1894.0705144582|1894.0705144582|1894.0705144582||||1894.0705144582|1894.0705144582||1740.1117462447|1740.1117462447|1696.4574958275|1649.5200363168|1649.5200363168|1649.5200363168|1649.5200363168|1641.6696365146|1641.6696365146|1641.6696365146|1641.6696365146|1641.6696365146|1641.6696365146|1641.6696365146|1641.6696365146|1641.6696365146|1641.6696365146|1641.6696365146|1641.6696365146|1641.6696365146|1641.6696365146|1641.6696365146|1641.6696365146|-2057.9035845422|-2057.9035845422|-2057.9035845422|-2057.9035845422||-2057.9035845422|-2057.9035845422|-2057.9035845422|-2175.4484272691|-2198.3871414102|-2345.4301571224|-2471.5890634693|-2476.5434038548|-2571.714893172|-2689.6832146356|-2760.7035718173|-2771.5595242415|-2807.9562027672|-2807.9562027672|-2816.6180030747|-2879.186670083|-2925.2629667589|-2960.6935566013||-2960.6935566013|-2960.6935566013|-2960.6935566013|-2960.6935566013|-2960.6935566013|-2960.6935566013|-2960.6935566013|-2960.6935566013||-2960.6935566013|-2960.6935566013|-2960.6935566013|-2960.6935566013|-2960.6935566013|-2960.6935566013|-2960.6935566013|-2960.6935566013|-2960.6935566013|-2960.6935566013|-2968.7150628904|-3010.2945143227|-3033.2161270252|-3050.4623633613|-3057.7|-3057.7|-3057.7|-3057.7|-3057.7|-3057.7||-3057.7|-3057.7|-3057.7|-3090||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04648|946227|/equities/nihon-kohden-corp|TOPIX500|3391.3172172639|3391.3172172639|3391.3172172639|3391.3172172639|-3654.1451457445|-3654.1451457445|-3654.1451457445|-3654.1451457445|-3654.1451457445|-3654.1451457445|-3654.1451457445|-3654.1451457445|-3654.1451457445|-3654.1451457445|-3654.1451457445|-3694.0501619383|-3710.0334425692|-3710.0334425692|-3710.0334425692|-3710.0334425692|-3710.0334425692|-3710.0334425692|-3710.0334425692|-3710.0334425692|-3710.0334425692|-3710.0334425692|-3710.0334425692|-3710.0334425692|-3710.0334425692|-3724.7593806325|-3793.0659784805|-3876.7399760895|-3953.9073778882|-3953.9073778882|-3985.5646640595|-3985.5646640595|-4131.0138267929|-4131.0138267929|-4131.0138267929|-4131.0138267929|-4131.0138267929||||-4131.0138267929|-4131.0138267929||-4131.0138267929|-4131.0138267929|-4131.0138267929|-4131.0138267929|-4131.0138267929|-4131.0138267929|-4131.0138267929|-4131.0138267929|-4131.0138267929|-4131.0138267929|-4131.0138267929|-4131.0138267929|-4131.0138267929|-4131.0138267929|3548.6832975782|3548.6832975782|3548.6832975782|3548.6832975782|3548.6832975782|3548.6832975782|3548.6832975782|3548.6832975782|3147.7036639758|2848.281848862|2769.2020542911|2707.4467269901|2694.9408077668||-3093.8473144488|-3093.8473144488|-3093.8473144488|-3142.4414604987|-3176.1016227764|-3360.1129141959|-3415.2937212296|-3415.2937212296|-3437.8263569217|-3501.5487456213|-3501.5487456213|-3501.5487456213|-3501.5487456213|-3501.5487456213|-3501.5487456213|3334.2646004857|3334.2646004857|3334.2646004857||3334.2646004857|3308.3535168966|3308.3535168966|3308.3535168966|3308.3535168966|3308.3535168966|3308.3535168966|3308.3535168966||3280.5290332056|3280.5290332056|3195.8655924507|3145.4062138341|3088.6024881126|3088.6024881126|3088.6024881126|3050.7438124847|3050.7438124847|3019.7153472052|2991.23603035|2991.23603035|-3110.035765|-3110.035765|-3110.035765|-3110.035765|-3110.035765|-3110.035765|-3125|-3125||-3125|-3125|-3125|-3125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|2239.1835866953|2239.1835866953|2239.1835866953|2239.1835866953|2239.1835866953|2239.1835866953|2239.1835866953|2234.5939341918|2234.5939341918|2172.7432602131|2162.3338954147|2162.3338954147|2162.3338954147|2162.3338954147|2162.3338954147|2162.3338954147|2121.6209949053|2066.8011861424|2066.8011861424|2066.8011861424|2066.8011861424|2066.8011861424|2048.3902068249|1967.1002298055|1920.3891442283|1890.8561649222|1890.8561649222|1890.8561649222|1874.2846276914|1800.3162529904|1776.0385839388|1776.0385839388|1757.4039821542|1691.4210912825|1660.1763940775|1660.1763940775|1660.1763940775|1645.8904378638|1607.7949309598|1590.4665899554|1577.8426914264||||1577.8426914264|1577.8426914264||1577.8426914264|1577.8426914264|1577.8426914264|1577.8426914264|1577.8426914264|1577.8426914264|1577.8426914264|1530.1029904737|1452.8922116375|1409.602457375|1341.5027304166|1316.2530337963|-1585.1953612042|-1585.1953612042|-1585.1953612042|-1585.1953612042|-1585.1953612042|-1585.1953612042|-1585.7606903406|-1585.7606903406|-1585.7606903406|-1585.7606903406|-1585.7606903406|-1585.7606903406|-1585.7606903406|-1585.7606903406|-1585.7606903406||-1643.5409757291|-1643.5409757291|-1662.1844174768|-1720.431379601|-1720.431379601|-1813.6181995566|-1846.9003781938|-1846.9003781938|-1846.9003781938|-1846.9003781938|-1846.9003781938|-1846.9003781938|-1846.9003781938|-1846.9003781938|-1846.9003781938|-1915.167086882|-1969.6300965356|1762.3105119737||1762.3105119737|1762.3105119737|1762.3105119737|1762.3105119737|1762.3105119737|1762.3105119737|1756.1783466374|1697.9759407082||1681.0843785647|1655.6493095163|1618.6381216848|-1840.6700629709|-1840.6700629709|-1840.6700629709|-1840.6700629709|-2069.3556255232|1909.1627072038|1909.1627072038|1909.1627072038|1909.1627072038|1909.1627072038|1908.0164022|1908.0164022|1908.0164022|1894.601558|1862.89062|1846.9618|-1959.5||-1959.5|-1959.5|-1959.5|-1987.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|3140.8112507795|3140.8112507795|3140.8112507795|3140.8112507795|3140.8112507795|3124.5509268883|3124.5509268883|3096.1232789577|3096.1232789577|3096.1232789577|3096.1232789577|3096.1232789577|3096.1232789577|3096.1232789577|3096.1232789577|3096.1232789577|3096.1232789577|3096.1232789577|3096.1232789577|3096.1232789577|3096.1232789577|3090.6925321752|3052.7139246392|3046.1557554271|3046.1557554271|3046.1557554271|3046.1557554271|3046.1557554271|3046.1557554271|3046.1557554271|3046.1557554271|2979.3397282524|2937.1786768548|2937.1786768548|2892.3775748434|2892.3775748434|2892.3775748434|2892.3775748434|2864.8639720482|2862.0293736446|2862.0293736446||||2862.0293736446|2862.0293736446||2759.1993040496|2739.9436711662|2687.133399881|2687.133399881|2687.133399881|2687.133399881|2687.133399881|2687.133399881|2625.2593332012|2585.2881480013|2536.195244446|2536.195244446|2476.9762995344|2476.9762995344|2476.9762995344|2476.9762995344|2476.9762995344|2476.9762995344|2476.9762995344|2476.9762995344|2476.9762995344|2374.640332816|2341.4892586844|-2865.2011756067|-2865.2011756067|-2865.2011756067|-2865.2011756067||-2913.0013062297|-2985.9707484317|-2985.9707484317|-3031.6120351009|-3031.6120351009|-3272.4578167788|-3423.9232305911|-3423.9232305911|-3513.8591451012|-3643.454605668|-3645.8884666429|-3645.8884666429|-3645.8884666429|-3645.8884666429|-3645.8884666429|-3808.7649629366|3538.0788760922|3538.0788760922||3538.0788760922|3538.0788760922|3538.0788760922|3538.0788760922|3538.0788760922|3538.0788760922|3538.0788760922|3538.0788760922||3538.0788760922|3538.0788760922|3451.4765289914|3396.6405877682|-3534.8021067395|-3534.8021067395|-3534.8021067395|-3534.8021067395|-3594.5023408217|-3619.4470453575|-3628.2744948416|-3714.7494387129|-3742.2215985699|-3766.5|-3766.5|-3766.5|-3766.5|-3766.5|-3766.5|-3766.5||-3766.5|-3766.5|-3766.5|-3790||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|-2237.0540732919|-2291.8934147688|-2295.7816978591|-2295.7816978591|-2295.7816978591|-2295.7816978591|-2295.7816978591|-2324.8129976212|-2342.181108468|-2382.4135183797|-2382.4135183797|-2382.4135183797|-2382.4135183797|-2382.4135183797|2156.8696592871|2156.8696592871|2156.8696592871|2156.6329547635|2138.647727515|2087.2752527944|2078.5280586605|2060.4200651783|2015.1845887219|2015.1845887219|2015.1845887219|1999.0939874688|1983.9933194098|1952.6592437886|1906.3859709547|1906.3859709547|1906.3859709547|1906.3859709547|1906.3859709547|1906.3859709547|1906.3859709547|1906.3859709547|1906.3859709547|1906.3859709547|1906.3859709547|1906.3859709547|1906.3859709547||||1906.3859709547|1906.3859709547||1829.4888530305|1829.4888530305|1809.9817730091|1809.9817730091|1809.9817730091|1809.9817730091|1809.9817730091|1809.9817730091|1809.9817730091|1809.9817730091|1809.9817730091|1809.9817730091|1809.9817730091|1809.9817730091|1809.9817730091|1809.9817730091|1809.9817730091|1809.9817730091|1809.9817730091|1809.9817730091|1809.9817730091|1809.9817730091|1809.9817730091|1722.7019700102|1680.4466333446|1652.7417822658|1652.7417822658||-2006.3254015558|-2006.3254015558|-2006.3254015558|-2006.3254015558|-2006.3254015558|-2125.0282239509|-2159.7755851245|-2159.7755851245|-2193.0839834717|-2257.4822038574|-2285.0597365873|-2285.0597365873|-2285.0597365873|-2285.0597365873|-2285.0597365873|-2355.9552628748|-2385.2836254164|-2427.5929171293||-2541.1032412548|-2544.818816364|-2544.818816364|-2553.40979596|-2575.1775510666|-2617.0861678518|-2647.540186502|-2663.8621107559||-2663.8621107559|-2663.8621107559|-2663.8621107559|-2663.8621107559|-2663.8621107559|-2663.8621107559|-2675.4824123699|-2675.4824123699|-2675.4824123699|-2675.4824123699|-2710.4249026332|-2748.9721140369|-2763.4690155966|-2780.354461774|-2783.5|-2783.5|-2783.5|-2783.5|-2783.5|-2783.5||-2783.5|-2783.5|-2783.5|-2825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|-960.3589733112|-972.31752168888|-972.31752168888|-972.31752168888|-1006.9083574321|-1015.3981749245|-1028.2757499162|-1032.6952776846|-1042.2725307607|-1044.2807003687|-1044.2807003687|-1044.2807003687|-1044.2807003687|-1044.2807003687|-1053.6452226319|-1089.9861846087|-1089.9861846087|-1089.9861846087|-1089.9861846087|-1089.9861846087|-1089.9861846087|-1089.9861846087|-1089.9861846087|-1089.9861846087|978.31335233491|978.31335233491|934.68150259434|914.56237303958|914.56237303958|914.56237303958|914.56237303958|914.56237303958|914.56237303958|914.56237303958|914.56237303958|914.56237303958|914.56237303958|914.56237303958|914.56237303958|914.56237303958|914.56237303958||||914.56237303958|914.56237303958||885.79152559953|880.08912401533|880.08912401533|880.08912401533|880.08912401533|880.08912401533|880.08912401533|880.08912401533|880.08912401533|880.08912401533|880.08912401533|880.08912401533|880.08912401533|880.08912401533|880.08912401533|880.08912401533|880.08912401533|880.08912401533|880.08912401533|880.08912401533|880.08912401533|880.08912401533|880.08912401533|880.08912401533|877.32124890592|841.57916545102|-1012.3025783652||-1012.3025783652|-1012.3025783652|-1012.3025783652|-1012.3025783652|-1012.3025783652|-1062.7250870724|-1085.1791198425|-1085.1791198425|-1120.4212442695|-1178.9124936327|-1194.0476964377|-1194.0476964377|-1194.0476964377|-1194.0476964377|-1207.164107153|-1223.1840829049|-1223.1840829049|-1237.3712032276||-1267.0791146974|-1275.6693563441|-1275.6693563441|-1275.6693563441|-1275.6693563441|-1293.4659514935|-1314.1843905483|-1348.5937672759||-1371.3264080843|-1382.623392904|-1382.623392904|-1382.623392904|-1382.623392904|-1382.6926587822|-1395.7|-1395.7|-1395.7|-1395.7|-1395.7|-1395.7|-1395.7|-1395.7|-1395.7|-1395.7|-1395.7|-1395.7|-1395.7|-1395.7||-1395.7|-1395.7|-1395.7|-1406.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|4770.1263957535|4770.1263957535|4770.1263957535|4770.1263957535|4770.1263957535|4770.1263957535|4770.1263957535|4770.1263957535|4770.1263957535|4743.9737730595|4700.9153033994|4576.4614482216|4492.5127202462|4472.7363558291|4451.0403953657|4410.878217073|-4629.026572014|-4629.026572014|-4629.026572014|-4629.026572014|-4629.026572014|-4629.026572014|-4629.026572014|-4629.026572014|-4629.026572014|-4629.026572014|-4667.7517466822|-4707.2005051966|-4707.2005051966|-4707.2005051966|-4707.2005051966|-4707.2005051966|-4707.2005051966|-4724.4185924621|-4724.4185924621|-4724.4185924621|-4724.4185924621|-4724.4185924621|-4724.4185924621|4410.357406632|4410.357406632||||4410.357406632|4410.357406632||4410.357406632|4410.357406632|4372.8548230025|4372.8548230025|4348.5108012033|4348.5108012033|4348.5108012033|4348.5108012033|4348.5108012033|4303.1786680036|4151.4207422262|4100.9674913625|4031.1861015139|3982.0956683488|3943.1062981653|3909.3958868503|3880.3843187226|3796.0937156688|3796.0937156688|3796.0937156688|3761.4374618542|3584.8749576158|3582.9166195731|3519.8517995257|3499.6686661397|3396.1318512663|3294.2576125181||-3753.0700053885|-3753.0700053885|-3753.0700053885|-3753.0700053885|-3753.0700053885|-3849.8000059872|-3894.8148222065|-3894.8148222065|-3930.3219639443|-3930.3219639443|-3930.3219639443|-3930.3219639443|-3930.3219639443|-3930.3219639443|-3930.3219639443|-4064.8021821603|-4093.0088668646|-4093.0088668646||-4171.0654076274|-4183.0279940019|-4183.0279940019|-4183.0279940019|-4194.8490958837|-4194.8490958837|-4194.8490958837|-4194.8490958837||-4194.8490958837|-4194.8490958837|-4194.8490958837|-4194.8490958837|-4194.8490958837|-4194.8490958837|-4299.0545509818|-4409.6530191795|-4409.6530191795|-4409.6530191795|-4427.1|-4427.1|-4427.1|-4427.1|-4427.1|-4427.1|-4427.1|-4427.1|-4427.1|-4427.1||-4427.1|-4427.1|-4427.1|-4502.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|-1813.3954070558|-1822.7726745065|-1848.9292277858|-1848.9292277858|-1903.0607022235|-1903.0607022235|-1903.0607022235|-1903.0607022235|-1903.0607022235|-1903.0607022235|-1903.0607022235|-1903.0607022235|-1903.0607022235|-1903.0607022235|-1903.0607022235|1750.0368050244|1750.0368050244|1750.0368050244|1750.0368050244|1675.2075611382|1661.6750679314|1645.8611865904|1578.8457628782|1578.0792357726|1578.0792357726|1578.0792357726|1532.4213730807|1509.4347250124|1509.4347250124|1509.4347250124|1509.4347250124|1477.1292901388|1477.1292901388|1450.961702501|1450.961702501|1450.961702501|1450.961702501|1450.961702501|1450.961702501|1416.0952636808|1416.0952636808||||1416.0952636808|1416.0952636808||-1516.7539608109|-1516.7539608109|-1516.7539608109|-1516.7539608109|-1516.7539608109|-1541.5982926733|-1541.5982926733|-1541.5982926733|-1541.5982926733|-1541.5982926733|-1541.5982926733|-1541.5982926733|-1541.5982926733|-1541.5982926733|-1541.5982926733|-1541.5982926733|-1541.5982926733|-1541.5982926733|-1541.5982926733|-1541.5982926733|-1541.5982926733|-1541.5982926733|-1541.5982926733|-1541.5982926733|-1541.5982926733|-1541.5982926733|-1541.5982926733||-1541.5982926733|-1574.8314363037|-1586.6460403374|-1622.1679510339|-1622.1679510339|-1714.1310567043|-1734.9889588942|-1734.9889588942|-1828.9321765491|-1923.5357517213|-1957.1737675571|-1957.1737675571|-1987.3503303174|-1987.3503303174|-2015.5559225749|-2091.7843584166|-2105.093731574|-2131.4374795266||-2200.4860883629|-2207.4149239048|-2207.4149239048|-2214.7943598943|-2225.4381776603|-2243.2090862892|-2255.2878736547|-2264.4609332711||-2264.4609332711|-2264.4609332711|-2264.4609332711|-2264.4609332711|-2264.4609332711|-2264.4609332711|-2304.1232591901|-2317.7480657668|-2333.3867397409|-2341.2630441566|-2375.7922712851|-2409.0469680945|-2434.922779|-2434.922779|-2434.922779|-2434.922779|-2434.922779|-2434.922779|-2454.02531|-2478.3059||-2488.451|-2501.89|-2505.6|-2543.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-5874.4841952466|-5893.9021748829|5470.775033824|5470.775033824|5470.775033824|5470.775033824|5470.775033824|5470.775033824|5470.775033824|5470.775033824|5470.775033824|5470.775033824|5470.775033824|5470.775033824|5470.775033824|5470.775033824|5470.775033824|5424.1944820267|5420.7716466963|5367.2489465387|5367.2489465387|5290.2766072652|5124.7517858502|5075.2797620558|5052.5330689509|5028.3700766121|4919.3000851245|4763.1112056939|-5280.5734678094|-5280.5734678094|-5280.5734678094|-5280.5734678094|-5280.5734678094|-5280.5734678094|-5332.1586022338|-5332.1586022338|-5415.1762247042|-5470.7098379885|-5470.7098379885|-5470.7098379885|-5470.7098379885||||4958.1360024833|4958.1360024833||4724.5955583148|4612.8839536831|4603.4813235214|4603.4813235214|4603.4813235214|4603.4813235214|4603.4813235214|4603.4813235214|4603.4813235214|4603.4813235214|4603.4813235214|4603.4813235214|4603.4813235214|4603.4813235214|4603.4813235214|4603.4813235214|4603.4813235214|4603.4813235214|4603.4813235214|4603.4813235214|4603.4813235214|4508.3720043475|4508.3720043475|4353.3383788844|4353.3383788844|-5162.9101830751|-5162.9101830751||-5162.9101830751|-5162.9101830751|-5162.9101830751|-5162.9101830751|-5162.9101830751|-5315.2868207211|-5315.2868207211|-5315.2868207211|-5315.2868207211|-5541.1520230235|-5614.3234852141|-5614.3234852141|-5648.5027232018|-5648.5027232018|-5648.5027232018|-5802.7808035576|-5901.423115064|-5989.3590167378||-6178.0005795351|-6178.0005795351|-6178.0005795351|-6178.0005795351|-6178.0005795351|-6178.0005795351|-6178.0005795351|-6178.0005795351||-6178.0005795351|-6178.0005795351|-6178.0005795351|-6178.0005795351|-6178.0005795351|-6178.0005795351|-6481.111755039|-6635.23560362|6297.896504161|6297.896504161|6297.896504161|6297.896504161|6297.896504161|6297.896504161|6266.55167129|6240.6129681|-6541|-6541|-6541|-6541||-6541|-6541|-6541|-6605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|-1153.4426326633|-1153.4426326633|-1153.4426326633|-1153.4426326633|-1153.4426326633|-1153.4426326633|-1153.4426326633|-1153.4426326633|-1153.4426326633|-1153.4426326633|-1153.4426326633|-1153.4426326633|-1153.4426326633|-1153.4426326633|-1153.4426326633|1080.0403404004|1080.0403404004|1080.0403404004|1080.0403404004|1051.1559337782|1050.2843708647|1042.4826342941|1010.6081904865|1010.6081904865|977.8424338739|974.62646157272|974.62646157272|969.44819099904|969.44819099904|969.44819099904|969.44819099904|969.44819099904|969.44819099904|946.45431853966|946.45431853966|946.45431853966|946.45431853966|946.45431853966|946.45431853966|943.0309686628|943.0309686628||||943.0309686628|943.0309686628||919.14552073644|906.55057859605|884.22286510672|868.52540567413|843.84949805538|843.84949805538|843.84949805538|843.84949805538|838.73138957084|838.73138957084|838.73138957084|838.73138957084|838.73138957084|838.73138957084|838.73138957084|838.73138957084|838.73138957084|838.73138957084|838.73138957084|838.73138957084|838.73138957084|838.73138957084|838.73138957084|838.40912292696|838.40912292696|-1000.2282264376|-1000.2282264376||-1000.2282264376|-1033.8002795526|-1033.8002795526|-1066.000310614|-1069.5003451267|-1130.5003834741|-1158.0992388569|-1158.0992388569|-1185.4991542855|-1222.9990603172|-1254.2767336858|-1254.6408152064|-1264.4824879092|-1264.4824879092|-1275.8138754546|-1300.5154171718|-1300.5171301909|-1302.1301446566||1256.6023500119|1256.6023500119|1256.6023500119|1256.6023500119|1256.6023500119|1256.6023500119|1256.6023500119|1255.6463953848||1255.6463953848|1255.6463953848|1255.6463953848|-1320.257536562|-1320.257536562|-1345.23059618|-1346.6369397653|-1346.6369397653|-1346.6369397653|-1346.6369397653|-1361.0965997392|-1375.2184441547|-1393.2427157274|-1397.7696841416|-1403.077426824|-1404.9|-1404.9|-1404.9|-1404.9|-1404.9||-1404.9|-1404.9|-1404.9|-1424.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|-1967.8919078427|-1987.950295021|-1987.950295021|-1987.950295021|-1987.950295021|-1987.950295021|-1987.950295021|-1987.950295021|-1987.950295021|-1987.950295021|-1987.950295021|-1987.950295021|-1987.950295021|-1987.950295021|1781.419388863|1781.419388863|1781.419388863|1765.7646776086|1765.7646776086|1728.0718640095|1714.5242933439|1700.0269926044|1669.8178518585|1669.8178518585|1669.8178518585|1669.8178518585|1665.3531687317|1588.7257430352|1583.0286033725|1578.6155597191|1578.6155597191|1572.3257326549|1572.3257326549|1572.3257326549|1572.3257326549|1572.3257326549|1572.3257326549|1572.3257326549|1547.0285918388|1517.4936623058|1517.4936623058||||1517.4936623058|1517.4936623058||1486.9057559331|1486.9057559331|1470.6658304884|1470.6658304884|1470.6658304884|1470.6658304884|1470.6658304884|1470.6658304884|1470.6658304884|1470.6658304884|1470.6658304884|1470.6658304884|1470.6658304884|1470.6658304884|1470.6658304884|1470.6658304884|1470.6658304884|1470.6658304884|1470.6658304884|1470.6658304884|1470.6658304884|1470.6658304884|1470.6658304884|1470.6658304884|1470.6658304884|-1738.0162572905|-1738.0162572905||-1738.0162572905|-1738.0162572905|-1738.0162572905|-1738.0162572905|-1738.0162572905|-1831.7918481351|-1831.7918481351|-1831.7918481351|-1868.657609039|-1981.2862322656|-2079.7337503862|-2079.7337503862|-2079.7337503862|-2079.7337503862|-2079.7337503862|-2169.1486115402|-2173.7508545997|-2173.7508545997||-2173.7508545997|-2173.7508545997|-2173.7508545997|-2173.7508545997|-2173.7508545997|-2173.7508545997|-2173.7508545997|-2173.7508545997||-2173.7508545997|-2173.7508545997|-2173.7508545997|-2173.7508545997|-2173.7508545997|-2173.7508545997|-2173.7508545997|-2173.7508545997|-2173.7508545997|-2173.7508545997|-2215.278727333|-2280.8652525922|-2320.4058362136|-2328.228706904|-2338.03189656|-2357.67064|-2357.67064|-2357.67064|-2365.1896|-2383.544||-2386.16|-2401|-2401|-2425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1391.7810190573|1353.312243397|1332.6802704411|1288.089189379|1246.4324326433|1240.5438033516|1240.5438033516|1240.5438033516|1236.1597815018|1226.3997572242|1195.2219524714|1162.2466138571|1151.496237619||||1140.9958195767|1129.2175773074||1122.3303423548|1122.3303423548|1106.8114915053|1105.1238794504|1083.2990084597|1083.2990084597|1083.2990084597|1083.2990084597|1073.3322316218|1057.1469240243|1025.3854711381|1002.5394123756|989.67940576648|989.67940576648|989.67940576648|989.67940576648|989.67940576648|989.67940576648|989.67940576648|989.67940576648|989.67940576648|989.67940576648|989.67940576648|989.67940576648|989.67940576648|989.67940576648|989.67940576648||989.67940576648|925.07095562515|-1074.2020142716|-1074.2020142716|-1074.2020142716|-1074.2020142716|-1074.2020142716|-1074.2020142716|-1074.2020142716|-1074.2020142716|-1074.2020142716|-1074.2020142716|-1074.2020142716|-1074.2020142716|-1074.2020142716|-1081.2352733493|-1081.2352733493|-1081.2352733493||-1102.6361399374|-1102.6361399374|-1106.9290443749|-1114.3656048609|1031.4249288236|1031.4249288236|1031.4249288236|1031.4249288236||1031.4249288236|1031.4249288236|1031.4249288236|-1109.3142043705|-1109.3142043705|-1109.3142043705|-1109.3142043705|-1109.3142043705|-1109.3142043705|-1109.3142043705|-1134.126893745|-1173.2521041611|-1182.655835612|-1182.655835612|-1182.655835612|1095.391172|1095.391172|1095.391172|-1161.2|-1161.2||-1161.2|-1161.2|-1161.2|-1193||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|-1584.449896315|-1599.9998847944|-1621.9443164382|-1631.0492404869|-1650.6658227633|-1654.7398030703|-1657.1660334549|-1657.1660334549|-1657.1660334549|-1657.1660334549|-1657.1660334549|-1657.1660334549|-1657.1660334549|-1657.1660334549|1555.3095816874|1555.3095816874|1555.3095816874|1555.3095816874|1555.3095816874|1538.677312986|1515.4747922067|1512.4007302523|1512.4007302523|1512.4007302523|1512.4007302523|1512.4007302523|1490.1674780581|1459.7416422867|1449.0087272073|1449.0087272073|1449.0087272073|1449.0087272073|1449.0087272073|1449.0087272073|1449.0087272073|1449.0087272073|1449.0087272073|1449.0087272073|1449.0087272073|1449.0087272073|1449.0087272073||||1449.0087272073|1449.0087272073||1433.3985857859|1419.177943793|1419.177943793|1419.177943793|1419.177943793|1419.177943793|1419.177943793|1419.177943793|1419.177943793|1419.177943793|1419.177943793|1416.9754931034|1402.936279564|1402.936279564|1402.936279564|1402.936279564|1402.936279564|1402.936279564|1402.936279564|1402.936279564|1402.936279564|1402.936279564|1402.936279564|1350.9291995156|1335.1991105729|-1479.9457070015|-1479.9457070015||-1479.9457070015|-1479.9457070015|-1479.9457070015|-1479.9457070015|-1479.9457070015|-1549.4952300017|-1572.308925928|-1572.308925928|-1602.1765843644|-1661.9739826271|-1689.2990611647|-1689.2990611647|-1689.2990611647|-1689.2990611647|-1689.2990611647|-1734.1100679608|-1746.400075512|-1749.9445283467||-1808.3272537185|-1824.4191707983|-1829.9657453315|-1837.1286059239|-1848.4762288043|-1877.3624764492|-1878.0664971869|-1878.0664971869||-1878.0664971869|1792.6030898928|1792.6030898928|-1853.5924692829|-1853.5924692829|-1853.5924692829|-1870.7138547588|-1873.8487275098|-1883.3564537158|-1883.3564537158|-1898.6182819064|-1914.3536465627|-1926.9484961807|-1928.973452075|-1928.973452075|-1929.740675|-1929.740675|-1929.740675|-1933.60075|-1957.1675||-1958.5|-1958.5|-1958.5|-1966||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|-9045.6446597097|8365.9693748728|8365.9693748728|8365.9693748728|8365.9693748728|8365.9693748728|8365.9693748728|8365.9693748728|8365.9693748728|8365.9693748728|8365.9693748728|8365.9693748728|8365.9693748728|8365.9693748728|8365.9693748728|8365.9693748728|8365.9693748728|8365.9693748728|8365.9693748728|8365.9693748728|8365.9693748728|8365.9693748728|8365.9693748728|8365.9693748728|8331.077083192|8041.7523146578|7908.2127341454|7908.2127341454|7695.2363712727|7663.5959680808|7629.5510756453|7343.9456396059|7338.828488451|7305.7180911536|7305.7180911536|7305.7180911536|-7918.6034414903|-7918.6034414903|-7918.6034414903|-7921.2260461003|-7960.8067178892||||-8228.674130988|7399.8723066818||7399.8723066818|7399.8723066818|7399.8723066818|7399.8723066818|7399.8723066818|7399.8723066818|7399.8723066818|7399.8723066818|7399.8723066818|7322.0803407576|7134.9173868765|7134.9173868765|7134.9173868765|7134.9173868765|7134.9173868765|7134.9173868765|7134.9173868765|7134.9173868765|7134.9173868765|7134.9173868765|7134.9173868765|7004.9082076405|6821.5646751562|6401.7385279513|-7543.1141745935|-7543.1141745935|-7543.1141745935||-7543.1141745935|-7543.1141745935|-7543.1141745935|-7543.1141745935|-7543.1141745935|-8075.1268606594|-8093.2398637304|-8093.2398637304|-8093.2398637304|-8585.8220708115|-8689.7186059401|-8689.7186059401|-8805.578525852|-8805.578525852|-8887.3094731689|-9077.0105257432|-9310.0116952703|-9612.7907725225||-9902.5453028028|-9990.0503364476|-10082.712118079|-10082.712118079|-10082.712118079|-10082.712118079|-10082.712118079|-10082.712118079||-10082.712118079|-10082.712118079|-10082.712118079|9579.239781039|9579.239781039|9579.239781039|9579.239781039|9579.239781039|9579.239781039|9579.239781039|9579.239781039|9579.239781039|9579.239781039|9579.239781039|-10260|-10260|-10260|-10260|-10260|-10260||-10260|-10260|-10260|-10260||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|-5871.9513837051|-5951.6126485613|-5952.1761093349|-5952.1761093349|-5970.1956770388|-6036.8840855987|5712.9384806955|5712.9384806955|5712.9384806955|5712.9384806955|5712.9384806955|5712.9384806955|5712.9384806955|5712.9384806955|5712.9384806955|5712.9384806955|5712.9384806955|5675.530377527|5675.530377527|5675.530377527|5675.530377527|5658.430692771|5658.430692771|5658.430692771|5658.430692771|5636.5896586344|5531.210731816|5427.4563686845|5384.8509858497|5384.8509858497|5384.8509858497|5267.6122064997|5043.4580072219|4970.9986381645|4970.9986381645|4970.9986381645|4853.3318201827|4788.095775285|4788.095775285|4788.095775285|4717.3193076611||||4717.3193076611|4717.3193076611||4661.4435897051|4661.4435897051|4598.8262107835|4532.0291230927|4517.6240254424|4517.6240254424|4517.6240254424|4517.6240254424|4512.0746193817|4512.0746193817|4512.0746193817|4512.0746193817|4512.0746193817|4512.0746193817|4512.0746193817|4512.0746193817|4512.0746193817|4512.0746193817|4512.0746193817|4512.0746193817|4512.0746193817|4512.0746193817|4512.0746193817|4360.2773078786|4360.2773078786|-5154.9971507672|-5154.9971507672||-5187.869891313|-5187.869891313|-5187.869891313|-5292.9257917444|-5292.9257917444|-5564.6397686049|-5673.937985932|-5673.937985932|-5820.4866510356|-5927.9843029273|-5927.9843029273|-5927.9843029273|-5927.9843029273|-5927.9843029273|-5939.4270032526|-6113.2522258362|-6127.5024731514|-6212.7805257237||-6414.756139693|-6423.0056785913|-6423.0056785913|-6423.0056785913|-6501.6729762125|-6538.5180663151|-6538.5180663151|-6538.5180663151||-6538.5180663151|-6538.5180663151|-6538.5180663151|-6538.5180663151|-6694.783534419|-6694.783534419|-6694.783534419|-6694.783534419|-6694.783534419|-6694.783534419|-6808|-6808|-6808|-6808|-6808|-6808|-6808|-6808|-6808|-6808||-6808|-6808|-6808|-6980||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|-224.0596389026|-224.0596389026|-224.0596389026|-224.0596389026|-229.82183112216|-229.82183112216|-229.82183112216|-229.82183112216|-229.82183112216|-229.82183112216|-229.82183112216|-229.82183112216|-229.82183112216|-229.82183112216|-229.82183112216|205.32882698402|205.32882698402|205.32882698402|205.32882698402|189.97092107518|188.77027494799|188.77027494799|188.56548383031|188.56548383031|188.56548383031|188.56548383031|176.71275835339|168.56862693698|167.47464815916|167.47464815916|167.47464815916|165.74335991269|165.74335991269|165.74335991269|165.74335991269|165.74335991269|165.74335991269|165.74335991269|165.74335991269|-186.63006354381|-186.63006354381||||-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|-503.66726076575|-503.66726076575|-503.95340835278|-503.95340835278|-507.39267594754|-511.38075105282|-522.08972339202|-526.98818951162|-526.98818951162|-526.98818951162|-526.98818951162|-526.98818951162|-526.98818951162|-526.98818951162|484.30769614318|484.30769614318|484.30769614318|484.30769614318|473.11966238131|469.17992096202|469.17992096202|469.17992096202|468.12234562112|468.12234562112|468.12234562112|468.12234562112|456.24705069014|454.66338965571|-490.70043563798|-490.70043563798|-490.70043563798|-490.70043563798|-490.70043563798|-490.70043563798|-490.70043563798|-503.39224323674|-503.39224323674|-503.39224323674|-503.39224323674|-503.39224323674|-503.39224323674||||-505.0985128162|-505.0985128162||-505.0985128162|-505.0985128162|-505.0985128162|-505.0985128162|-505.0985128162|-505.0985128162|-505.0985128162|-505.0985128162|-505.0985128162|-505.0985128162|-505.0985128162|-505.0985128162|-505.0985128162|-505.0985128162|-505.0985128162|-505.0985128162|-505.0985128162|-505.0985128162|-513.66501424023|422.87789541807|422.87789541807|422.87789541807|417.69766157563|414.05295730626|401.28106367362|-487.75673744985|-487.75673744985||-487.75673744985|-487.75673744985|-487.75673744985|-487.75673744985|-487.75673744985|-521.06205411502|-521.06205411502|-521.06205411502|-525.62450457225|-552.30500508027|-564.30247540774|-564.30247540774|-566.92657806275|-566.92657806275|-566.92657806275|-585.80730895861|-597.2858988429|-614.92877649211||581.41251509999|581.41251509999|581.41251509999|579.96161193414|579.96161193414|579.96161193414|579.67956881571|-620.8874835355||-620.8874835355|-620.8874835355|-620.8874835355|-620.8874835355|-620.8874835355|-620.8874835355|-620.8874835355|-620.8874835355|-620.8874835355|-620.8874835355|-620.8874835355|-632.09720392833|-637.55244880926|-640.694381246|-640.694381246|-645.49375694|-645.8263966|-646.973774|-650.47086|-654.1||-654.1|-654.1|-654.1|-664||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|97.372703886471|97.372703886471|97.372703886471|97.372703886471|97.372703886471|97.372703886471|97.372703886471|97.372703886471|97.372703886471|97.372703886471|97.372703886471|97.372703886471|97.372703886471|97.372703886471|97.372703886471|97.372703886471|97.372703886471|97.372703886471|96.50856182359|95.770625350457|94.534025030646|94.137049362021|94.137049362021|94.137049362021|94.137049362021|94.137049362021|94.137049362021|94.137049362021|94.137049362021|94.137049362021|94.137049362021|94.137049362021|94.137049362021|94.137049362021|94.137049362021|94.137049362021|94.137049362021|94.137049362021|94.137049362021|94.137049362021|94.137049362021||||94.137049362021|94.137049362021||94.137049362021|94.137049362021|94.137049362021|94.137049362021|94.137049362021|93.375581298941|93.375581298941|93.375581298941|93.367311621898|92.275859638302|92.275859638302|92.275859638302|92.275859638302|92.275859638302|92.275859638302|92.084740427528|92.084740427528|92.084740427528|92.084740427528|92.084740427528|92.084740427528|92.084740427528|90.705266293987|85.611410468932|-103.38267601742|-103.38267601742|-103.38267601742||-103.38267601742|-103.38267601742|-103.38267601742|-103.38267601742|-103.38267601742|-104.47519862667|-104.79592796039|-104.79592796039|-105.41769722514|-107.09773292273|-107.09773292273|-107.09773292273|-107.69192886054|-108.77436277269|-109.28818026515|-113.53130903214|-114.13479179772|-114.72754567898||-114.93695066095|-114.93695066095|-114.93695066095|-114.93695066095|-114.93695066095|-114.93695066095|-114.93695066095|-114.93695066095||-114.93695066095|-114.93695066095|-114.93695066095|-114.93695066095|-114.93695066095|-114.93695066095|-114.98936458021|-114.98936458021|-114.98936458021|-114.98936458021|-115.16999206543|-115.16999206543|-115.16999206543|-115.16999206543|-115.16999206543|-115.16999206543|-115.16999206543|-115.16999206543|-115.16999206543|-115.16999206543||-115.16999206543|-115.16999206543|-115.16999206543|-115.84999084473||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|-1248.136299078|-1251.2625545311|-1273.6250605901|-1274.1945117668|-1283.7586565022|-1283.7586565022|-1287.5000554352|-1287.5000554352|-1287.5000554352|-1287.5000554352|-1287.5000554352|-1287.5000554352|-1287.5000554352|-1287.5000554352|-1287.5000554352|1206.9443684017|1206.9443684017|1206.9443684017|1178.7715204463|1160.4728440563|1160.4728440563|1160.4728440563|1160.4728440563|1160.4728440563|1160.4728440563|1160.4728440563|1145.9698267292|-1228.5154807862|-1228.5154807862|-1228.5154807862|-1228.5154807862|-1228.5154807862|-1228.5154807862|-1228.5154807862|-1228.5154807862|-1245.3505342068|-1272.9437064249|-1272.9437064249|-1272.9437064249|-1272.9437064249|-1272.9437064249||||-1280.5296367635|-1280.5296367635||-1280.5296367635|-1280.5296367635|-1280.5296367635|-1280.5296367635|-1280.5296367635|-1280.5296367635|-1288.1579379472|-1288.1579379472|-1288.1579379472|-1305.7865977191|-1335.0962196879|-1335.3843605048|-1335.3843605048|-1335.3843605048|-1335.3843605048|-1335.3843605048|-1335.3843605048|-1335.3843605048|1151.1327448309|1151.1327448309|1151.1327448309|1151.1327448309|1151.1327448309|1094.2586053677|1080.1206726307|-1271.744385797|-1271.744385797||-1271.744385797|-1271.744385797|-1271.744385797|-1273.8757849345|-1273.8757849345|-1280.2508721495|-1306.7171261105|-1306.7171261105|-1327.4634734561|-1355.237192729|-1385.2635474766|-1385.5150527518|-1399.4815466072|-1399.4815466072|-1409.757274008|-1449.5080822311|-1467.1200913679|-1501.8001015199||-1538.3211129875|-1538.3211129875|-1541.6371765278|-1541.6371765278|1477.2871064239|1477.2871064239|1477.2871064239|1477.2871064239||1477.2871064239|1460.9856738043|-1535.1157896224|-1535.1157896224|-1535.1157896224|-1535.1157896224|-1535.1157896224|-1535.1157896224|-1535.1157896224|-1535.1157896224|-1544.4014|-1544.4014|-1544.4014|-1544.4014|-1544.4014|-1544.4014|-1544.4014|-1544.4014|-1544.4014|-1544.4014||-1548.446|-1550.5|-1550.5|-1550.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|-546.26218939921|-546.26218939921|-546.26218939921|-546.26218939921|-553.89592530901|-553.89592530901|-553.89592530901|-553.89592530901|-553.89592530901|-553.89592530901|-553.89592530901|-553.89592530901|-553.89592530901|-553.89592530901|498.5998195595|498.5998195595|498.5998195595|498.5998195595|498.5998195595|487.56646346455|483.73822205479|483.73822205479|483.73822205479|483.73822205479|483.73822205479|483.73822205479|475.23691000337|457.06878550179|446.58627463018|446.58627463018|446.58627463018|431.33474212924|428.64414910519|426.23218869711|426.23218869711|426.23218869711|426.23218869711|426.23218869711|426.23218869711|426.23218869711|426.23218869711||||426.23218869711|426.23218869711||421.30797862505|409.04219711594|396.99134369219|395.4604859489|395.4604859489|395.4604859489|395.4604859489|395.4604859489|395.4604859489|395.4604859489|395.4604859489|395.4604859489|395.4604859489|395.4604859489|395.4604859489|395.4604859489|395.4604859489|395.4604859489|395.4604859489|395.4604859489|395.4604859489|395.4604859489|395.4604859489|395.4604859489|395.4604859489|-445.94319111907|-445.94319111907||-445.94319111907|-445.94319111907|-445.94319111907|-460.92019268764|-463.22243496326|-494.9305029594|-509.56604911799|-509.56604911799|-534.60117585918|-555.5957584145|-560.27977992121|-560.27977992121|-560.27977992121|-560.27977992121|-560.27977992121|-572.48864842591|-581.39294879897|-586.48104337038||-606.82651199959|-606.82651199959|-606.82651199959|-606.82651199959|-606.82651199959|-610.4072247044|-614.69578189004|-614.69578189004||-614.69578189004|-614.69578189004|-614.69578189004|-614.69578189004|-614.69578189004|-614.85085655968|-624.34214316637|-624.34214316637|-624.34214316637|-624.34214316637|-630.38017263711|-646.71130699913|-651.473680547|-656.76996459961|-656.76996459961|-656.76996459961|-656.76996459961|-656.76996459961|-656.76996459961|-656.76996459961||-656.76996459961|-656.76996459961|-656.76996459961|-667.04995727539||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04667|946274|/equities/nipro-corp|TOPIX500|-1235.5462419515|-1243.6224953167|-1243.6224953167|-1243.6224953167|-1243.6224953167|-1243.6224953167|-1243.6224953167|-1243.6224953167|-1243.6224953167|-1243.6224953167|-1243.6224953167|-1243.6224953167|-1243.6224953167|-1243.6224953167|-1245.7472170186|1189.6469341144|1189.6469341144|1189.6469341144|1189.6469341144|1189.6469341144|1189.6469341144|1189.6469341144|1183.6632601271|1183.6460001569|1183.6460001569|1182.5511112854|-1264.5481916602|-1264.5481916602|-1264.5481916602|-1264.5481916602|-1264.5481916602|-1264.5481916602|-1264.5481916602|-1264.5481916602|-1264.5481916602|-1264.5481916602|-1264.5481916602|-1264.5481916602|-1264.5481916602|-1264.5481916602|-1264.5481916602||||-1264.5481916602|-1264.5481916602||-1264.5481916602|-1264.5481916602|-1264.5481916602|-1264.5481916602|-1264.5481916602|-1291.3868796224|-1306.5965329138|-1315.2179418689|-1315.2179418689|-1318.7789151208|-1318.7789151208|-1318.7789151208|-1318.7789151208|-1318.7789151208|-1318.7789151208|-1318.7789151208|-1318.7789151208|-1320.6987945786|-1323.6295319304|1159.9350791363|1159.9350791363|1159.9350791363|1098.4834212626|1015.3704680696|937.9116311884|-1070.4688204908|-1070.4688204908||-1070.4688204908|-1070.4688204908|-1070.4688204908|-1094.7431338786|-1099.5479265318|-1163.772875901|-1163.772875901|-1163.772875901|-1192.9143065566|-1223.8621117991|-1223.8621117991|-1223.8621117991|-1223.8621117991|-1223.8621117991|-1223.8621117991|-1251.457901999|-1256.7865577767|-1265.2628419741||-1295.0142688601|-1300.0090212775|-1300.0090212775|-1300.0090212775|-1300.0090212775|-1309.4544680861|-1332.3382978734|1259.6008668229||1259.6008668229|1252.2787409144|-1285.6656503232|-1285.6656503232|-1285.6656503232|-1290.7286012664|-1290.7286012664|-1290.7286012664|-1292.0317791849|-1295.1464213165|-1305.6626903517|-1318.3474337241|-1321.8304819157|-1324.870965328|-1324.870965328|-1329.5382288|-1329.5382288|-1330.66448|-1330.66448|-1336.3||-1336.3|-1336.3|-1336.3|-1346.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2777.9506100465|2777.9506100465|2777.9506100465|2759.0718550729|2759.0718550729|2759.0718550729|2759.0718550729|2759.0718550729|2759.0718550729|2759.0718550729|2759.0718550729|2759.0718550729|2759.0718550729|2759.0718550729|2759.0718550729|2759.0718550729|2758.5242834144|2747.8433242996|2747.8433242996|2747.8433242996|2732.0481381106|2726.8125161859|2726.8125161859|2714.2685385012|2714.2685385012|2676.9650427791|2669.7389364212|2627.4321515791|2583.3135017546|2548.4945154384|2548.4945154384|2548.4945154384|2495.9383504871|2487.9870560967|2478.0951309836|2478.0951309836|2474.3705320786|2474.3705320786|2404.6883809693|2404.6883809693|2404.6883809693||||2404.6883809693|2404.6883809693||2395.5473839127|2395.5473839127|2349.7193154586|2305.9659060651|2268.0224111021|2268.0224111021|2268.0224111021|2268.0224111021|2268.0224111021|2268.0224111021|2268.0224111021|2268.0224111021|2268.0224111021|2268.0224111021|2268.0224111021|2268.0224111021|2268.0224111021|2268.0224111021|2268.0224111021|2268.0224111021|2268.0224111021|2268.0224111021|2268.0224111021|2222.6709192402|2222.6709192402|2222.6709192402|2222.6709192402||2222.6709192402|2077.801021378|1960.0419420786|-2311.3710269163|-2311.3710269163|-2342.9173554585|-2342.9173554585|-2342.9173554585|-2342.9173554585|-2406.8526171761|-2466.5711323162|-2466.5711323162|-2510.8655954521|-2510.8655954521|-2578.2395505023|-2646.8217227804|-2669.9130253115|-2680.0144725684||2518.5149840603|2518.5149840603|2518.5149840603|2518.5149840603|2518.5149840603|2518.5149840603|2518.5149840603|2518.5149840603||2472.0925707275|-2640.9413161|-2640.9413161|-2640.9413161|-2640.9413161|-2640.9413161|-2640.9413161|-2640.9413161|-2640.9413161|-2640.9413161|-2641.1332206|-2641.1332206|-2641.1332206|-2641.1332206|-2641.1332206|-2641.1332206|-2641.1332206|-2647.12126|-2647.12126|-2650.1||-2650.1|-2650.1|-2650.1|-2670||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|2034.194701575|2034.194701575|2034.194701575|2034.194701575|2034.194701575|2034.194701575|2034.194701575|2034.194701575|2034.194701575|2034.194701575|2023.3147853235|2023.3147853235|2023.3147853235|2023.3147853235|2023.3147853235|2023.3147853235|2023.3147853235|2023.3147853235|2011.4889065616|2011.4889065616|2011.4889065616|2011.4889065616|2011.4889065616|2011.4889065616|2011.4889065616|2011.4889065616|1989.2149945183|1989.2149945183|1989.2149945183|1989.2149945183|1989.2149945183|1989.2149945183|1989.2149945183|1989.2149945183|1989.2149945183|1989.2149945183|1989.2149945183|1989.2149945183|1980.4611050203|-2098.0607540599|-2098.0607540599||||-2098.0607540599|-2098.0607540599||-2098.0607540599|-2098.0607540599|-2098.0607540599|-2098.0607540599|-2098.0607540599|-2098.0607540599|-2102.9591962412|-2102.9591962412|-2102.9591962412|-2154.9546624902|-2182.4496249892|-2236.3476713714|-2236.3476713714|-2236.3476713714|-2236.3476713714|-2236.3476713714|-2236.3476713714|-2236.3476713714|-2285.1640793016|1974.8475395495|1974.8475395495|1974.8475395495|1974.8475395495|1876.0528217217|1863.2809130241|-2121.9501678265|-2121.9501678265||-2121.9501678265|-2121.9501678265|-2121.9501678265|-2121.9501678265|-2121.9501678265|-2214.0125758937|-2214.0125758937|-2214.0125758937|-2264.5695287708|-2366.6328097454|-2413.8872711568|-2413.8872711568|-2413.8872711568|-2413.8872711568|-2413.8872711568|-2441.2636346186|-2455.1818162429|-2473.7020180477||-2542.7244644975|-2566.1938494416|-2574.5487216018|-2579.8319128909|2455.706879238|2455.706879238|2455.706879238|2455.706879238||2455.706879238|2455.706879238|2424.499715992|-2524.210952|-2524.210952|-2524.210952|-2524.210952|-2524.210952|-2524.210952|-2524.210952|-2524.210952|-2524.210952|-2524.210952|-2524.210952|-2524.210952|-2524.210952|-2524.210952|-2524.210952|-2530.8|-2530.8||-2530.8|-2530.8|-2530.8|-2562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5073.5739296717|5073.5739296717|5073.5739296717|5073.5739296717|5073.5739296717|5073.5739296717|5073.5739296717|5073.5739296717|5060.2523040764|5060.2523040764|5060.2523040764|4978.109867245|4978.109867245|4978.109867245|4978.109867245|4978.109867245|4978.109867245|4978.109867245|4978.109867245|4785.1220747167|4743.4689719074|4614.6877465638|4417.7086072931|4393.2873414368|4285.3192682631|4191.4126768681|4191.4126768681|4164.9029742979|4147.3921936643|4109.6806497452|4109.6806497452|4109.6806497452|4040.4784997169|3931.6427774633|3690.6308307064|3690.6308307064|3690.6308307064|3690.6308307064|3690.6308307064|3690.6308307064|3690.6308307064||||3690.6308307064|3690.6308307064||3552.6453674516|3455.4392971685|3353.8214412983|3324.1720731115|3324.1720731115|3324.1720731115|3280.3050285327|3280.3050285327|3237.6913932503|3237.6913932503|3213.4587013035|3213.4587013035|3213.4587013035|3198.0662934315|3198.0662934315|3198.0662934315|3198.0662934315|3198.0662934315|3198.0662934315|3198.0662934315|3198.0662934315|3130.3514371461|2988.1682634957|-3733.2681103902|-3733.2681103902|-3733.2681103902|-3733.2681103902||-3733.2681103902|-3795.9645671002|-3922.127296778|-4160.1414408644|-4170.7127120716|-4446.9030134129|-4596.9481647072|-4596.9481647072|-4639.6646274525|-4852.4051416139|-4906.33156777|-4906.33156777|-4906.33156777|-4906.33156777|-4931.7572975222|-5050.2858861358|-5073.9287623731|-5165.4764026368||4797.648426873|4797.648426873|4797.648426873|4797.648426873|4797.648426873|4797.648426873|4797.648426873|4755.7204743033||4670.8005270037|4521.7228077819|4501.0808975354|-4817|-4817|-4817|-4817|-4817|-4817|-4817|-4817|-4817|-4817|-4817|-4817|-4817|-4817|-4817|-4817|-4817||-4817|-4817|-4817|-4897.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-440.74084264936|-440.74084264936|-444.24734165273|-444.24734165273|-455.37481490332|-456.7609146034|-472.05658127592|-472.78835683749|-472.78835683749|-483.09981666286|-483.09981666286|-483.78231216697|-483.78231216697|-483.78231216697|418.63532275222|418.63532275222|418.63532275222|418.63532275222|418.63532275222|396.9296233976|396.9296233976|396.9296233976|396.9296233976|396.9296233976|396.9296233976|396.9296233976|360.12178885541|347.87010777379|-386.24541807426|-386.24541807426|-386.24541807426|-386.24541807426|-386.24541807426|-386.24541807426|-386.24541807426|-386.24541807426|-386.24541807426|-386.24541807426|-386.24541807426|-386.24541807426|-386.24541807426||||-388.55639002677|-388.55639002677||-388.55639002677|-388.55639002677|-388.55639002677|-388.55639002677|-388.55639002677|-388.55639002677|-388.55639002677|-388.55639002677|-388.55639002677|-388.55639002677|-388.55639002677|-388.55639002677|-388.55639002677|-388.55639002677|-388.55639002677|-388.55639002677|-388.55639002677|-388.55639002677|-396.14044319652|-421.43937997313|-435.9578272734|-435.9578272734|-435.9578272734|-435.9578272734|-435.9578272734|-435.9578272734|-435.9578272734||-435.9578272734|-435.9578272734|-435.9578272734|-444.74757161779|-445.98619339911|-447.56255074969|-447.56255074969|-447.56255074969|-451.07505164136|-481.0556010669|-494.12289549968|-495.15877074292|-501.46835744531|-501.46835744531|-501.46835744531|-514.08706111545|-519.02450624699|-526.90501134919||-540.12269492933|-540.12269492933|-540.12269492933|-540.12269492933|-545.67522743884|-565.96692751451|-597.1299058972|-609.44432767875||-613.21512187591|-613.21512187591|-613.21512187591|-613.21512187591|-613.21512187591|-617.47790234476|-624.64864487008|-624.64864487008|-624.76502501321|-624.76502501321|-631.7666605507|-643.85741620977|-652.32491435959|-653.74497869873|-653.74497869873|-653.74497869873|-653.74497869873|-653.74497869873|-653.74497869873|-653.74497869873||-655.51995849609|-655.51995849609|-655.51995849609|-659.04995727539||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1676.6153237789|-1703.4654647172|-1703.4654647172|-1703.4654647172|-1707.3524255768|-1707.3524255768|-1753.8360284187|-1765.3733649097|-1780.5815165663|-1787.6678547753|-1787.6678547753|-1787.6678547753|-1787.6678547753|-1787.6678547753|1663.7833336757|1663.7833336757|1663.7833336757|1663.7833336757|-1762.3281819155|-1762.3281819155|-1762.3281819155|-1762.3281819155|-1762.3281819155|-1762.3281819155|-1762.3281819155|-1762.3281819155|-1762.3281819155|-1762.3281819155|-1762.3281819155|-1762.3281819155|-1762.3281819155|-1762.3281819155|-1762.3281819155|-1762.3281819155|-1762.3281819155|1624.9686867606|1615.187429734|-1775.4940866728|-1775.4940866728|-1775.4940866728|-1775.4940866728||||-1804.8515244505|-1804.8515244505||-1804.8515244505|-1804.8515244505|-1804.8515244505|-1808.1253388278|-1808.1253388278|-1814.5065911454|-1814.5065911454|-1849.8962123837|-1853.5513470931|-1859.8550714582|-1859.8550714582|-1859.8550714582|-1877.8802970758|-1877.8802970758|-1877.8802970758|-1877.8802970758|-1877.8802970758|-1877.8802970758|-1933.2558856397|1621.2613387598|1621.2613387598|1621.2613387598|1621.2613387598|1520.6792652886|1472.0325169874|-1712.1675742884|-1712.1675742884||-1712.1675742884|-1712.1675742884|-1712.1675742884|-1712.1675742884|-1712.1675742884|-1797.1306380982|-1807.1427630842|-1807.1427630842|-1863.7141812046|-1936.2039522697|-1936.2039522697|-1936.2039522697|-1950.8956821258|-1950.8956821258|-1950.8956821258|-1962.8991840885|-1962.8991840885|-1962.8991840885||1859.4304947995|1859.4304947995|1850.5967960913|1850.5967960913|1850.5967960913|1850.5967960913|1850.5967960913|1850.5967960913||1850.5967960913|1850.5967960913|1850.5967960913|1814.3853289903|1778.9263320868|1778.9263320868|1770.9737023186|-1867.5511628002|-1867.5511628002|-1867.5511628002|-1880.7235142225|-1906.4150158028|-1915.6277953364|-1936.5308837071|-1941.423204119|-1963.08133791|-1977.5348199|-1978.67879|-1978.67879|-1983.4||-1983.4|-1983.4|-1983.4|-1991.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|-843.95730343559|-853.57723379368|-853.57723379368|-853.57723379368|-866.91633801688|-866.91633801688|-885.9116722314|-885.9116722314|-885.9116722314|-885.9116722314|-885.9116722314|-885.9116722314|-885.9116722314|-885.9116722314|-894.84630247933|816.57498478992|816.57498478992|816.57498478992|816.57498478992|788.58331643325|781.48146270361|780.20162522623|750.11291691804|745.11374062831|745.11374062831|745.11374062831|714.68193403145|688.05272153678|688.05272153678|688.05272153678|688.05272153678|688.05272153678|688.05272153678|688.05272153678|688.05272153678|688.05272153678|688.05272153678|688.05272153678|688.05272153678|666.43594198564|666.43594198564||||666.43594198564|666.43594198564||-739.3737598426|-739.3737598426|-739.3737598426|-739.3737598426|-739.3737598426|-739.3737598426|-739.3737598426|-739.3737598426|-739.3737598426|-739.3737598426|-739.3737598426|-739.3737598426|-739.3737598426|-739.3737598426|-739.3737598426|-739.3737598426|-739.3737598426|-739.3737598426|-739.3737598426|-739.3737598426|-739.3737598426|-739.3737598426|-739.3737598426|-739.3737598426|-739.3737598426|-739.3737598426|-739.3737598426||-739.3737598426|-739.3737598426|-739.3737598426|-765.35973315844|-770.84414795382|-829.71571994869|-851.88977771443|-851.88977771443|-886.04419746048|-930.3268860672|-964.47146428049|-964.47146428049|-1001.1005731858|-1001.1005731858|-1020.5561924287|-1058.3957693652|974.99071417671|974.99071417671||974.99071417671|962.65634908523|957.45329551667|957.45329551667|957.45329551667|957.45329551667|957.45329551667|957.45329551667||957.45329551667|957.45329551667|957.45329551667|-1007.1724341335|-1007.1724341335|-1007.1724341335|-1024.7437458438|-1024.7437458438|-1034.1280812887|-1034.1280812887|-1052.9200903208|-1067.0186300256|-1067.0186300256|-1087.2429222507|-1087.8778083|-1087.8778083|-1087.8778083|-1089.419787|-1102.46643|-1102.8||-1102.8|-1102.8|-1102.8|-1118||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3000.1079805307|3000.1079805307|3000.1079805307|2970.6422494177|2930.9357784329|2928.7620574168|2920.5614772696|2920.5614772696|2920.5614772696|2920.5614772696|2915.9849883074|2907.066585858|2863.8594622393|2863.8594622393|2863.8594622393|2863.8594622393|2863.8594622393|2863.8594622393|2863.8594622393|2863.8594622393|2863.8594622393|2863.8594622393|2863.8594622393|2863.8594622393|2863.8594622393|2863.8594622393|2863.8594622393|2863.8594622393|2863.8594622393|2863.8594622393|2863.8594622393|2863.8594622393|2863.8594622393|2863.8594622393|2857.1567359701|2857.1567359701|2845.5808974764|2845.5808974764|2845.5808974764|2845.5808974764|2845.5808974764||||2845.5808974764|2845.5808974764||2845.5808974764|2845.5808974764|2813.7566070051|2798.5799230793|2798.5799230793|2798.5799230793|2798.5799230793|2798.5799230793|2798.5799230793|2754.1554809388|2700.1505669285|2651.8481434668|2651.8481434668|2651.8481434668|2651.8481434668|2637.6655743085|2637.6655743085|2637.6655743085|2637.6655743085|2637.6655743085|2637.6655743085|2637.6655743085|2627.1282802647|2441.3046072041|2441.3046072041|2441.3046072041|2441.3046072041||-2765.2890923873|-2765.2890923873|-2765.2890923873|-2765.2890923873|-2765.2890923873|-2892.3656473574|-2909.2002063368|-2909.2002063368|-2933.9169094932|-3013.568891623|-3013.568891623|-3013.568891623|-3020.3191785648|-3020.3191785648|-3020.3191785648|-3059.9042209876|-3059.9042209876|-3059.9042209876||2908.5468136861|2908.5468136861|2908.5468136861|2908.5468136861|2908.5468136861|2908.5468136861|2908.5468136861|2908.5468136861||2881.3852942866|2877.6725166553|2835.1750429199|2721.7222020942|-2852.1797363281|-2852.1797363281|-2852.1797363281|-2852.1797363281|-2852.1797363281|-2852.1797363281|-2852.1797363281|-2852.1797363281|-2852.1797363281|-2852.1797363281|-2852.1797363281|-2852.1797363281|-2852.1797363281|-2852.1797363281|-2852.1797363281|-2852.1797363281||-2852.1797363281|-2852.1797363281|-2852.1797363281|-2875.1997070312||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|4016.1310002534|4016.1310002534|3985.1455558372|3897.8839509302|3861.8258653459|3861.8258653459|3832.306517051|3804.7447142909|3804.7447142909|3804.7447142909|3804.7447142909|3804.7447142909|3804.7447142909|3804.7447142909|3804.7447142909|3804.7447142909|3804.7447142909|3804.7447142909|3804.7447142909|3804.7447142909|3804.7447142909|3804.7447142909|3804.7447142909|3738.3274603233|3659.197178137|3599.9413090411|3580.2125656012|3517.3472951124|3451.7747723472|3293.4071263545|3293.4071263545|3282.0079181717|3274.466565644|3274.466565644|3247.9525501778|3247.9525501778|3202.3917224198|3173.8796915776|3153.4774350862|3114.3082612069|3086.3425124521||||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|-6260.77993494|-6260.77993494|-6260.77993494|-6260.77993494|-6260.77993494|-6260.77993494|-6311.1376847127|-6311.1376847127|-6311.1376847127|-6311.1376847127|-6335.6217458597|-6335.6217458597|-6335.6217458597|-6335.6217458597|5865.3989546415|5865.3989546415|5865.3989546415|5865.3989546415|5865.3989546415|5831.5543940461|5770.060437829|5707.8449309211|5539.2721454679|5525.8579394088|5475.9532660098|5409.3925177886|5332.1027975429|5279.5586639366|5136.7318488184|5102.3849985413|5102.3849985413|5061.4629611621|5061.4629611621|5023.6295469222|5023.6295469222|5023.6295469222|5023.6295469222|5023.6295469222|5012.3661632469|4994.295325784|4994.295325784||||4994.295325784|4994.295325784||4811.9948064267|4563.6053404741|4477.5683215729|4477.5683215729|4442.2836786662|4442.2836786662|4442.2836786662|4442.2836786662|4376.891191586|4376.891191586|4376.891191586|4368.5385081309|4368.5385081309|4308.931675701|4273.8129730011|4266.1877665558|4266.1877665558|4266.1877665558|4266.1877665558|4266.1877665558|4266.1877665558|4266.1877665558|4266.1877665558|4266.1877665558|4266.1877665558|-4906.7370462569|-4906.7370462569||-4906.7370462569|-4906.7370462569|-4906.7370462569|-5040.2633847298|-5094.1815385887|-5361.5905984319|-5513.2792845431|-5513.2792845431|-5513.2792845431|-5693.0880939368|-5808.7148705935|-5808.7148705935|-5808.7148705935|-5808.7148705935|-5808.7148705935|-5961.349856215|-6045.9442846833|-6124.382538537||-6323.9883930549|-6323.9883930549|-6323.9883930549|-6351.9083266461|-6351.9083266461|-6351.9083266461|-6351.9083266461|-6351.9083266461||-6351.9083266461|-6351.9083266461|-6351.9083266461|-6351.9083266461|-6351.9083266461|-6351.9083266461|-6351.9083266461|-6351.9083266461|-6351.9083266461|-6351.9083266461|6020.24881599|6020.24881599|6020.24881599|6020.24881599|6020.24881599|5964.1653511|-6246|-6246|-6246|-6246||-6246|-6246|-6246|-6365||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04677|952080|/equities/nof-corp|TOPIX500|3556.3367709409|3556.3367709409|3556.3367709409|3556.3367709409|3556.3367709409|3556.3367709409|3556.3367709409|3556.3367709409|3556.3367709409|3556.3367709409|3556.3367709409|3556.3367709409|3556.3367709409|3556.3367709409|3556.3367709409|3556.3367709409|3544.4688302403|3544.4688302403|3544.4688302403|3544.4688302403|3544.4688302403|3544.4688302403|3544.4688302403|3544.4688302403|3544.4688302403|3544.4688302403|3544.4688302403|3506.3741506483|3506.3741506483|3506.3741506483|3506.3741506483|3483.7490562758|3459.9989514176|3445.2766126862|3417.2517918736|3383.1161337449|3383.1161337449|3383.1161337449|3383.1161337449|3383.1161337449|3383.1161337449||||3383.1161337449|3383.1161337449||3383.1161337449|3383.1161337449|3322.6290374944|3314.9558565682|3314.9558565682|3314.9558565682|3314.9558565682|3265.7842850758|3126.1492056397|3122.3880062664|3064.8799821161|3064.8799821161|3064.8799821161|3064.8799821161|3040.1444245734|2970.9938050816|2951.7014768779|2951.7014768779|2951.7014768779|2951.7014768779|2951.7014768779|2947.5635517011|2947.5635517011|2907.8906510306|2907.8906510306|-3425.6366938589|-3425.6366938589||-3425.6366938589|-3425.6366938589|-3425.6366938589|-3425.9835726653|-3425.9835726653|-3555.1484140725|-3663.1770544105|-3663.1770544105|-3730.1967271228|-3811.4907093591|-3811.4907093591|-3811.4907093591|-3838.3240183252|-3838.3240183252|-3838.3240183252|-3951.0926177301|-3951.0926177301|-3951.0926177301||-4010.8060599864|-4010.8060599864|-4010.8060599864|-4060.8956222071|3717.104770635|3717.104770635|3717.104770635|3712.3386340389||3631.7651489321|3575.5723877023|3468.6915418915|-3634|-3634|-3634|-3634|-3634|-3634|-3634|-3634|-3634|-3634|-3634|-3634|-3634|-3634|-3634|-3634|-3634||-3634|-3634|-3634|-3760||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04678|946241|/equities/nok-corp|TOPIX500|-1435.2109471608|-1438.7975955566|-1438.7975955566|-1438.7975955566|-1459.1204883415|-1459.1204883415|1329.6829288903|1329.6829288903|1329.6829288903|1329.6829288903|1329.6829288903|1329.6829288903|1329.6829288903|1329.6829288903|1329.6829288903|1329.6829288903|1329.6829288903|1329.6829288903|1329.6829288903|1313.6548057082|1313.6548057082|1313.6548057082|1313.6548057082|1313.6548057082|1313.6548057082|1313.6548057082|1266.6720063424|1197.0244514916|1172.8442407292|1172.8442407292|1172.8442407292|1143.771378588|1136.6904206533|1112.3452906117|1112.3452906117|1112.3452906117|1112.3452906117|1112.3452906117|1103.1800379545|1103.1800379545|1103.1800379545||||1103.1800379545|1103.1800379545||1058.3111532828|1050.9012814253|1020.2791030728|1020.2791030728|1020.2791030728|1020.2791030728|1020.2791030728|1020.2791030728|1020.2791030728|1020.2791030728|1020.2791030728|1020.2791030728|1020.2791030728|1020.2791030728|1020.2791030728|1020.2791030728|1020.2791030728|1020.2791030728|1020.2791030728|1020.2791030728|1020.2791030728|988.63469515165|988.63469515165|-1166.4918379432|-1166.4918379432|-1166.4918379432|-1166.4918379432||-1166.4918379432|-1166.4918379432|-1167.1020421591|-1188.1689357323|-1211.1877063692|-1277.7225053076|-1277.7225053076|-1277.7225053076|-1332.8027836751|-1394.5030929723|-1448.6396209535|-1448.6396209535|-1482.1291616709|-1482.1291616709|-1505.0879574122|-1553.2643971246|-1574.6271079162|-1608.641231018||1513.4189042371|1513.4189042371|1513.4189042371|1513.4189042371|1513.4189042371|1513.4189042371|1513.4189042371|1513.4189042371||1513.4189042371|1513.4189042371|1513.4189042371|-1570.2460688354|-1570.2460688354|-1570.2460688354|-1570.2460688354|-1579.7984483339|-1579.7984483339|-1579.7984483339|-1599.8871648155|-1643.0412942394|-1658.8|-1658.8|-1658.8|-1658.8|-1658.8|-1658.8|-1658.8|-1658.8||-1658.8|-1658.8|-1658.8|-1683.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-516.91860671232|-516.91860671232|-516.91860671232|-516.91860671232|-516.91860671232|-516.91860671232|-516.91860671232|-516.91860671232|-516.91860671232|-516.91860671232|-516.91860671232|-517.33334179646|-517.33334179646|-517.33334179646|470.24951213801|470.24951213801|470.24951213801|470.24951213801|470.24951213801|447.50989348756|447.50989348756|446.87212422012|443.14680028093|430.70754162616|430.28955243922|430.28955243922|408.34951627362|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624||||404.50299281624|404.50299281624||404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|-475.53081502185|-475.53081502185||-475.53081502185|-475.53081502185|-475.53081502185|-475.53081502185|-475.53081502185|-479.22603075811|-479.22603075811|-479.22603075811|-479.22603075811|-514.49558091504|-525.57972643531|-525.57972643531|-530.92143929071|-530.92143929071|-530.92143929071|-553.97938614495|-559.86597443297|-570.45666335109||-578.3861209366|-578.3861209366|-578.3861209366|-578.3861209366|-578.3861209366|-578.3861209366|-578.3861209366|-578.3861209366||-578.3861209366|-578.3861209366|-578.3861209366|-578.3861209366|-579.02345143129|-581.19279946362|-581.19279946362|-581.19279946362|-581.19279946362|-581.19279946362|-581.19279946362|-581.40014648438|-581.40014648438|-581.40014648438|-581.40014648438|-581.40014648438|-581.40014648438|-581.40014648438|-581.40014648438|-581.40014648438||-581.40014648438|-581.40014648438|-581.40014648438|-581.40014648438||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|-2116.3944164792|-2116.3944164792|-2116.3944164792|-2116.3944164792|-2154.4560697274|-2154.4560697274|-2222.3079124711|-2222.3079124711|-2222.3079124711|-2222.3079124711|-2222.3079124711|-2222.3079124711|-2222.3079124711|-2222.3079124711|2008.0227819758|2008.0227819758|2008.0227819758|2008.0227819758|2008.0227819758|1939.8138298708|1939.8138298708|1939.8138298708|1868.0709220786|1833.9121356429|1801.0088094357|1801.0088094357|1767.6764549285|1763.1960610317|1673.6914417445|1673.6914417445|1673.6914417445|1654.6886679476|1654.6886679476|1654.6886679476|1654.6886679476|1654.6886679476|1654.6886679476|1654.6886679476|1653.7096310529|-1876.1707275311|-1876.1707275311||||-1876.1707275311|-1876.1707275311||-1876.1707275311|-1876.1707275311|-1876.1707275311|-1876.1707275311|-1876.1707275311|-1904.911113194|-1904.911113194|-1904.911113194|-1904.911113194|-1904.911113194|-1904.911113194|-1904.911113194|-1904.911113194|-1904.911113194|-1904.911113194|-1904.911113194|-1904.911113194|-1904.911113194|-1966.8842391554|-1966.8842391554|-1966.8842391554|-1966.8842391554|-1966.8842391554|-1966.8842391554|-1966.8842391554|-1966.8842391554|-1966.8842391554||-2035.8158212837|-2084.5318781281|-2084.5318781281|-2136.7554050964|-2136.7554050964|-2361.7282278849|-2476.1768245492|-2476.1768245492|-2540.4186939436|-2580.3276232801|-2580.3276232801|-2580.3276232801|-2580.3276232801|-2580.3276232801|-2580.3276232801|-2675.4751369779|-2737.1945966421|-2784.5495518245||2673.4011402238|2673.4011402238|2673.4011402238|2673.4011402238|2673.4011402238|2673.4011402238|2673.4011402238|2671.7790446931||-2814.7544474494|-2814.7544474494|-2814.7544474494|-2814.7544474494|-2814.7544474494|-2814.7544474494|2652.8491804535|2652.8491804535|2652.8491804535|2642.721311615|2636.23050746|2636.23050746|2636.23050746|2636.23050746|2636.23050746|2636.23050746|-2775.546|-2775.546|-2775.546|-2775.546||-2775.546|-2777.1|-2777.1|-2801.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|2798.72318948|2798.72318948|2798.72318948|2798.72318948|2798.72318948|2748.8035438667|2736.7512887243|2736.7512887243|2687.3903208047|2663.6003564497|2652.2226182775|2647.8043968187|2647.8043968187|2647.8043968187|2647.8043968187|2647.8043968187|2593.3824481397|2593.3824481397|2593.3824481397|2593.3824481397|2593.3824481397|2593.3824481397|2593.3824481397|2593.3824481397|2519.1471645997|2450.6641489707|2450.6641489707|2450.6641489707|2398.1595777637|2398.1595777637|2398.1595777637|2398.1595777637|2385.7328641819|2376.1060968522|2376.1060968522|2376.1060968522|2376.1060968522|2376.1060968522|2376.1060968522|2376.1060968522|2376.1060968522||||2376.1060968522|2362.7189257232||2362.7189257232|2362.7189257232|2339.7019901283|2339.7019901283|2339.7019901283|2339.7019901283|2302.4046503817|2302.4046503817|2302.4046503817|2287.6162782019|2224.1847535577|2175.3163928418|2128.7404364909|2116.6560405455|2064.3956006061|1997.1617784512|1974.045092402|1974.045092402|1974.045092402|1974.045092402|1974.045092402|1974.045092402|1965.4389915578|1882.932212842|1864.2580142689|1842.948579244|1842.948579244||1842.948579244|-2246.6586964731|-2246.6586964731|-2246.6586964731|-2246.6586964731|-2374.1763294146|-2389.7485548328|-2389.7485548328|-2433.6095053698|-2520.010561522|-2549.4389648419|-2549.4389648419|-2610.2667556131|-2610.2667556131|-2610.2667556131|-2738.0186173479|2487.0263713376|2487.0263713376||2487.0263713376|2487.0263713376|2487.0263713376|2487.0263713376|2487.0263713376|2487.0263713376|2487.0263713376|2487.0263713376||2487.0263713376|2487.0263713376|2448.6189769599|2448.6189769599|2348.0210855111|2272.4678727901|-2446.9|-2446.9|-2446.9|-2446.9|-2446.9|-2446.9|-2446.9|-2446.9|-2446.9|-2446.9|-2446.9|-2446.9|-2446.9|-2446.9||-2446.9|-2446.9|-2446.9|-2452.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-861.73454051922|-866.08647533501|-866.08647533501|-866.08647533501|-883.64996954939|-883.64996954939|-912.72218838822|-913.16936838051|-913.16936838051|-913.96674521247|-913.96674521247|-913.96674521247|-913.96674521247|-913.96674521247|824.69650593156|824.69650593156|824.69650593156|824.69650593156|824.69650593156|780.26955546168|780.26955546168|780.26955546168|770.17437198853|770.17437198853|770.17437198853|770.17437198853|742.08263554282|712.59181726979|706.79734615167|706.79734615167|706.79734615167|706.79734615167|706.79734615167|706.79734615167|706.79734615167|706.79734615167|706.79734615167|706.79734615167|706.79734615167|671.10790451405|671.10790451405||||671.10790451405|671.10790451405||-718.76226381177|-718.76226381177|-718.76226381177|-718.76226381177|-718.76226381177|-718.76226381177|-718.76226381177|-718.76226381177|-718.76226381177|-718.76226381177|-718.76226381177|-718.76226381177|-718.76226381177|-718.76226381177|-718.76226381177|-718.76226381177|-718.76226381177|-718.76226381177|-744.34695979086|638.2441551732|638.2441551732|638.2441551732|638.2441551732|629.32683908134|622.19648786815|-695.40268612821|-695.40268612821||-695.40268612821|-695.40268612821|-695.40268612821|-724.22520680912|-729.36134089902|-766.9014898878|-777.92776529359|-777.92776529359|-800.97529477065|-842.13921641183|-870.46199557017|-870.46199557017|-889.50410914975|-889.50410914975|-889.50410914975|-915.67123238861|-920.57914709845|-930.5879412205||-956.36960386901|-956.36960386901|-956.36960386901|-961.46622652112|-965.96247391235|-972.4027487915|-980.2009712107|-980.2009712107||-980.2009712107|-980.2009712107|-980.2009712107|-980.2009712107|-980.2009712107|-980.2009712107|-980.2009712107|-980.2009712107|-984.39008791445|-984.39008791445|-1013.2667643494|-1041.0741826104|-1041.3|-1041.3|-1041.3|-1041.3|-1041.3|-1041.3|-1041.3|-1041.3||-1041.3|-1041.3|-1041.3|-1061.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|-237.31903803377|-241.68782003752|-242.21953091052|-242.21953091052|-248.314235692|-248.314235692|-256.77672934431|-256.77672934431|-256.77672934431|-259.69636593812|-261.22300282498|-261.22300282498|-261.22300282498|-261.22300282498|232.37006123308|232.37006123308|232.37006123308|232.37006123308|232.37006123308|214.96673470342|214.25214031928|214.25214031928|214.25214031928|214.25214031928|214.25214031928|214.25214031928|204.11348924364|190.6260991596|188.65192114885|188.65192114885|188.65192114885|188.65192114885|188.65192114885|188.65192114885|188.65192114885|188.65192114885|188.65192114885|188.65192114885|188.65192114885|182.2630256803|182.2630256803||||182.2630256803|182.2630256803||-205.45162376957|-205.45162376957|-205.45162376957|-205.45162376957|-205.45162376957|-206.67298219881|-206.67298219881|-206.67298219881|-206.67298219881|-206.67298219881|-206.67298219881|-206.67298219881|-206.67298219881|-206.67298219881|-206.67298219881|-206.67298219881|-206.67298219881|-206.67298219881|-212.31048399813|-212.31048399813|-212.31048399813|-212.31048399813|-212.31048399813|-212.31048399813|-212.31048399813|-212.31048399813|-212.31048399813||-212.31048399813|-212.31048399813|-212.31048399813|-217.42035061497|-217.42035061497|-233.74483401664|-241.90720248968|-241.90720248968|-252.67466943297|-270.80518825886|-281.48171389983|-281.48171389983|-285.11939987633|-285.11939987633|-289.52155541814|-298.69061713127|-302.10068570141|-303.61187300157||-313.74870233056|-313.74870233056|-313.74870233056|-313.74870233056|-313.74870233056|-313.74870233056|-313.74870233056|-313.74870233056||-313.74870233056|-313.74870233056|-313.74870233056|-313.74870233056|-313.74870233056|-313.99855814507|-320.72062016119|-331.63402240132|-335.76002489035|-335.78891654484|-345.43212949426|-355.25792166029|-358.4|-358.4|-358.4|-358.4|-358.4|-358.4|-358.4|-358.4||-358.4|-358.4|-358.4|-364||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-1277.0190388616|-1284.6962124302|-1284.6962124302|-1284.6962124302|-1306.6624582557|-1314.680509173|-1326.3732055063|-1326.3732055063|-1326.3732055063|-1326.3732055063|-1326.3732055063|-1326.3732055063|-1326.3732055063|-1326.3732055063|1237.5166717365|1237.5166717365|1237.5166717365|1237.5166717365|1237.5166717365|1204.4341626377|1204.4341626377|1194.4824029308|1177.5360032564|1174.826844242|1174.826844242|1174.826844242|1174.826844242|1174.826844242|1150.5853824911|1133.6504249901|1123.2226944334|1090.6363271482|1060.9928226242|1060.9928226242|1060.9928226242|1060.9928226242|1060.9928226242|1060.9928226242|1053.1031362491|1016.3923736101|-1119.9551205719||||-1119.9551205719|-1119.9551205719||-1119.9551205719|-1119.9551205719|-1119.9551205719|-1119.9551205719|-1119.9551205719|-1119.9551205719|-1119.9551205719|-1119.9551205719|-1119.9551205719|-1119.9551205719|-1119.9551205719|-1119.9551205719|-1119.9551205719|-1119.9551205719|-1119.9551205719|-1119.9551205719|-1119.9551205719|-1119.9551205719|-1119.9551205719|-1119.9551205719|-1119.9551205719|-1119.9551205719|-1119.9551205719|-1119.9551205719|-1119.9551205719|-1119.9551205719|-1119.9551205719||-1119.9551205719|-1158.3390228577|-1195.4322476197|-1218.6077131107|-1218.6077131107|-1292.8419034563|-1324.378893156|-1324.378893156|-1326.4765479511|-1380.5294977234|-1396.2710680131|-1396.2710680131|-1396.2710680131|-1396.2710680131|-1408.078964459|-1467.1988493989|-1484.6098326655|-1497.5664807394||-1532.4682681594|-1532.4682681594|-1532.4682681594|-1532.4682681594|-1535.2425201772|-1555.355994756|-1555.355994756|-1555.355994756||-1556.062025234|-1556.062025234|-1556.062025234|-1556.062025234|1498.1711457325|1498.1711457325|1498.1711457325|1498.1711457325|1498.1711457325|1498.1711457325|1498.1711457325|1498.1711457325|1497.0507972006|1497.0507972006|1496.056441334|1492.22937926|1491.3104214|-1564.1|-1564.1|-1564.1||-1564.1|-1564.1|-1564.1|-1567||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1069.6609023205|-1069.6609023205|-1069.6609023205|-1069.6609023205|-1072.7974102722|-1072.7974102722|-1096.6637891914|-1102.5507379841|-1102.5507379841|-1102.5507379841|-1102.5507379841|-1104.3536625272|-1104.3536625272|-1104.3536625272|-1104.3536625272|-1136.1707361413|1037.6657578502|1037.6657578502|1009.8508420558|987.45782969849|987.45782969849|975.73092188721|950.03435765246|943.68636166318|943.68636166318|943.68636166318|929.37373518131|905.7485946459|890.08792132496|890.08792132496|890.08792132496|881.9310236944|876.70113743822|870.71950778774|870.71950778774|870.71950778774|870.71950778774|870.71950778774|870.71950778774|861.29945309749|860.68923607337||||860.68923607337|860.68923607337||846.71026230374|834.21161421878|834.21161421878|834.21161421878|834.21161421878|834.21161421878|834.21161421878|834.21161421878|834.21161421878|834.21161421878|834.21161421878|834.21161421878|834.21161421878|833.34623802087|831.55137557874|824.31817017779|824.31817017779|824.31817017779|824.31817017779|824.31817017779|824.31817017779|824.31817017779|824.31817017779|-943.6654165862|-943.6654165862|-943.6654165862|-943.6654165862||-950.551325907|-950.551325907|-950.551325907|-993.50147323|-994.05719247778|-1052.8968805309|-1066.7183710258|-1066.7183710258|-1090.4648566953|-1132.9053963281|-1153.8461683063|-1153.8461683063|-1174.9582324769|-1174.9582324769|-1192.2313694188|-1223.2015215764|-1237.6683573071|-1249.4092858968||1200.8315536842|1200.8315536842|1200.8315536842|1200.8315536842|1200.8315536842|1200.8315536842|1200.8315536842|1200.8315536842||1200.8315536842|1200.8315536842|1191.0350596491|-1266.0911390272|-1266.0911390272|-1266.0911390272|-1267.2633577614|-1267.2633577614|-1267.2633577614|-1267.2633577614|-1277.8481752904|-1291.077024|-1291.077024|-1291.077024|-1291.077024|-1291.077024|-1291.077024|-1291.077024|-1302.86336|-1303.1||-1303.1|-1303.1|-1303.1|-1319||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|18074.62212523|18074.62212523|18074.62212523|18074.62212523|18074.62212523|17809.024583589|17806.13842621|17660.017555972|17660.017555972|17660.017555972|17660.017555972|17660.017555972|17660.017555972|17660.017555972|17660.017555972|17660.017555972|17660.017555972|17660.017555972|17660.017555972|17660.017555972|17660.017555972|17638.908395524|17602.675995027|17259.084438918|16896.760487687|16854.321656635|16854.321656635|16854.321656635|16375.912951817|16322.013651326|16322.013651326|16322.013651326|16020.01516814|15845.016853489|15581.442132785|15581.442132785|15581.442132785|15581.442132785|15581.442132785|15581.442132785|15310.49125865||||14713.631183519|14713.631183519||14586.812426132|14581.458251257|13885.949129362|13885.949129362|13885.949129362|13885.949129362|13885.949129362|13885.949129362|13631.610143736|13231.789048595|12857.543387328|12410.603763698|12270.464696431|12270.464696431|12270.464696431|12102.182996034|12041.486871641|12041.486871641|12041.486871641|12041.486871641|12041.486871641|12041.486871641|12041.486871641|12041.486871641|12041.486871641|12041.486871641|12041.486871641||12041.486871641|-14332.518866573|-14332.518866573|-14332.518866573|-14332.518866573|-14683.01592603|-14683.01592603|-14683.01592603|-14683.01592603|-14683.01592603|-14683.01592603|-14683.01592603|-14683.01592603|-14683.01592603|-14683.01592603|-15278.36203845|-15278.36203845|-15278.36203845||-15710.137232815|-15710.137232815|-15710.137232815|-15710.137232815|-15821.959019172|-15821.959019172|-15821.959019172|-15821.959019172||-15821.959019172|-15821.959019172|-15821.959019172|-15821.959019172|-15821.959019172|-15821.959019172|-15821.959019172|-15821.959019172|-15994.398910191|-16443.221011323|-16458.01903728|-16458.01903728|-16458.01903728|-16458.01903728|-16458.01903728|-16540.208688|-16540.208688|-16633|-16633|-16633||-16633|-16633|-16633|-16680||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2545.4601855626|2545.4601855626|2545.4601855626|2545.4601855626|2545.4601855626|2510.4349939888|2510.4349939888|2510.4349939888|2510.4349939888|2510.4349939888|2510.4349939888|2510.4349939888|2510.4349939888|2510.4349939888|2510.4349939888|2510.4349939888|2510.4349939888|2507.4072458296|2507.4072458296|2507.4072458296|2507.4072458296|2481.2188220119|2481.2188220119|2464.757804953|2464.757804953|2423.9531166144|2419.7692797709|2419.7692797709|2369.2436441899|2341.5353631974|2341.5353631974|2336.3726257748|2319.1362508609|2246.4847231788|2206.6552844064|2206.6552844064|2206.6552844064|2206.6552844064|2206.6552844064|2206.6552844064|2206.6552844064||||2206.6552844064|2206.6552844064||2206.6552844064|2206.6552844064|2191.0614271182|2181.7349190202|2157.9832433558|2128.1093482027|2128.1093482027|2128.1093482027|2128.1093482027|2092.0103868919|2087.1916618755|2087.1916618755|2087.1916618755|2087.1916618755|2087.1916618755|2087.1916618755|2087.1916618755|2087.1916618755|2087.1916618755|2087.1916618755|2087.1916618755|2087.1916618755|2087.1916618755|2041.4504067603|2041.4504067603|2041.4504067603|2041.4504067603||1986.0004519559|1884.778279951|-2077.3192318916|-2077.3192318916|-2077.3192318916|-2102.6005668215|-2102.6005668215|-2102.6005668215|-2102.6005668215|-2173.9450742461|-2211.7531780816|-2211.7531780816|-2236.6888588225|-2236.6888588225|-2236.6888588225|-2301.3765098028|-2311.3627886698|-2328.2364318553||-2401.9849242837|-2433.6459866717|-2433.6459866717|-2433.6459866717|-2446.5510963019|-2484.8345514466|-2502.9870836422|-2502.9870836422||-2502.9870836422|-2502.9870836422|-2502.9870836422|-2502.9870836422|-2502.9870836422|-2502.9870836422|-2502.9870836422|-2502.9870836422|-2502.9870836422|-2502.9870836422|-2518.2078707136|-2545.4531896817|-2554.725766313|-2587.8064070145|-2609.507118905|-2626.06346545|-2635.4038505|-2643.670945|-2658.80105|-2671.8345||-2682|-2682|-2682|-2694||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|-528.22445164263|-535.52716849181|-541.619961101|-541.619961101|-546.88884086544|-546.88884086544|-550.18652307761|-550.18652307761|-550.18652307761|-550.18652307761|-550.18652307761|-550.18652307761|-550.18652307761|-550.18652307761|-550.18652307761|-565.65169230845|523.31805748035|523.31805748035|523.31805748035|523.31805748035|523.31805748035|523.31805748035|523.31805748035|523.31805748035|523.31805748035|523.31805748035|523.31805748035|523.31805748035|523.31805748035|523.31805748035|523.31805748035|523.31805748035|523.31805748035|523.31805748035|523.31805748035|523.31805748035|523.31805748035|523.31805748035|523.31805748035|505.29784164484|504.40061217015||||504.40061217015|504.40061217015||504.40061217015|499.82180966357|499.82180966357|499.82180966357|499.82180966357|499.82180966357|499.82180966357|499.82180966357|499.82180966357|499.82180966357|499.82180966357|496.8020107373|491.78061294223|491.78061294223|491.78061294223|491.78061294223|491.78061294223|491.78061294223|491.78061294223|491.78061294223|491.78061294223|487.20068104692|471.83409005213|454.31565561348|442.14983327767|442.14983327767|442.14983327767||442.14983327767|-498.20273848854|-498.20273848854|-498.20273848854|-498.20273848854|-504.66970943171|-509.90704868112|-509.90704868112|-516.61894297903|-541.79882553225|-554.89978460772|-554.89978460772|-566.03059828114|-566.03059828114|-566.36733142348|-586.24147935943|-592.43497706603|-592.5388634067||-610.29250633547|-610.29250633547|-610.29250633547|-610.29250633547|-610.88056259496|-623.86729177218|579.07034535355|579.07034535355||579.07034535355|579.07034535355|579.07034535355|-591.36166618168|-591.36166618168|-591.36166618168|-596.40185131298|-599.37428163646|-599.37428163646|-599.37428163646|-603.19364626274|-608.5|-608.5|-608.5|-608.5|-608.5|-608.5|-608.5|-608.5|-608.5||-608.5|-608.5|-608.5|-614.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|-4986.6736303363|-5005.8794654819|-5005.8794654819|-5005.8794654819|-5083.7549616466|-5092.5055129406|-5232.3481132062|-5232.3481132062|-5232.3481132062|-5232.3481132062|-5232.3481132062|-5232.3481132062|-5232.3481132062|-5232.3481132062|4713.1576094326|4713.1576094326|4713.1576094326|4713.1576094326|4713.1576094326|4446.8417882584|4444.2686536205|4404.4651706894|4191.029900065|4191.029900065|4191.029900065|4191.029900065|4191.029900065|3986.4221111834|3943.6996582217|3943.6996582217|3943.6996582217|3943.6996582217|3943.6996582217|3823.0006025537|3823.0006025537|3823.0006025537|3823.0006025537|3823.0006025537|3823.0006025537|3641.1117806152|3497.931111955||||3497.931111955|3497.931111955||3242.9790132834|3148.3100147593|3034.5111275103|2971.0761641355|2971.0761641355|2971.0761641355|2971.0761641355|2971.0761641355|2971.0761641355|2971.0761641355|2971.0761641355|2971.0761641355|2971.0761641355|2971.0761641355|2971.0761641355|2971.0761641355|2971.0761641355|2971.0761641355|2971.0761641355|2971.0761641355|2971.0761641355|2971.0761641355|2971.0761641355|2971.0761641355|2971.0761641355|-3487.31955045|-3487.31955045||-3509.7439449445|-3695.4932721606|-3755.8258579562|-3947.3065088402|-3983.1183431558|-4278.1870479508|-4327.2062320381|-4327.2062320381|-4486.8958133757|-4706.5509037507|-4852.5319799392|-4852.5319799392|-4945.3113579412|-4945.3113579412|-4945.3113579412|-5084.7903977125|-5096.4337752361|-5121.5930835957||-5282.9946277032|-5282.9946277032|-5282.9946277032|-5312.4940307814|-5321.5975688659|-5321.5975688659|-5405.0051246745|-5405.0051246745||-5405.0051246745|-5405.0051246745|-5405.0051246745|-5405.0051246745|-5405.0051246745|-5406.6723607494|-5414.8100301012|-5414.8100301012|-5414.8100301012|-5414.8100301012|-5554.2333667791|-5718.6831688631|-5718.6831688631|-5760.203520959|-5767.7591|-5767.7591|-5767.7591|-5767.7591|-5767.7591|-5811||-5811|-5811|-5811|-5910||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1932.0588185786|1932.0588185786|1932.0588185786|1932.0588185786|1932.0588185786|1892.2597984207|-1995.9209443195|-1995.9209443195|-1995.9209443195|-1995.9209443195|-1995.9209443195|-1995.9209443195|-1995.9209443195|-1995.9209443195|1828.8698499938|1828.8698499938|1828.8698499938|1828.8698499938|1828.8698499938|1828.8698499938|1828.8698499938|1799.605388882|1721.83932098|1688.5714677555|1680.8849641728|1645.2055157476|1614.9203898118|1614.9203898118|1561.2170997909|1547.7117281082|1547.7117281082|1547.7117281082|1529.8741423425|1526.9163151546|1526.9163151546|1526.9163151546|1526.9163151546|1526.9163151546|1526.9163151546|1526.9163151546|1526.9163151546||||1526.9163151546|1526.9163151546||1488.9923643884|1488.9923643884|1466.7137382093|1451.7447998922|1451.7447998922|1451.7447998922|1451.7447998922|1436.049777658|-1677.1150106233|-1677.1150106233|-1677.1150106233|-1677.1150106233|-1677.1150106233|-1677.1150106233|-1677.1150106233|-1677.1150106233|-1677.1150106233|-1677.1150106233|-1677.1150106233|-1677.1150106233|-1677.1150106233|-1677.1150106233|-1677.1150106233|-1677.1150106233|-1677.1150106233|-1677.1150106233|-1677.1150106233||-1768.183345137|-1801.5926057078|-1813.2695618975|-1871.2995132195|-1904.8327924661|-2044.1197694068|-2072.2345945223|-2072.2345945223|-2072.2345945223|1949.4738825345|1949.4738825345|1949.4738825345|1949.4738825345|1949.4738825345|1949.4738825345|1949.4738825345|1949.4738825345|1949.4738825345||1949.4738825345|1949.4738825345|1949.4738825345|1949.4738825345|1949.4738825345|1949.4738825345|1949.4738825345|1949.4738825345||1949.4738825345|1949.4738825345|1734.8043139272|-1867.5258278257|-1867.5258278257|-1867.5258278257|-1867.5258278257|-1867.5258278257|-1868.9|-1868.9|-1868.9|-1868.9|-1868.9|-1868.9|-1868.9|-1868.9|-1868.9|-1868.9|-1868.9|-1868.9||-1868.9|-1868.9|-1868.9|-1888.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-7471.0621086449|-7569.9548815431|-7569.9548815431|-7569.9548815431|-7576.5997418129|-7576.5997418129|-7576.5997418129|-7576.5997418129|-7576.5997418129|-7619.0488269284|-7619.0488269284|-7619.0488269284|-7619.0488269284|-7619.0488269284|6960.9035905765|6960.9035905765|6960.9035905765|6960.9035905765|6960.9035905765|6960.9035905765|6960.9035905765|6932.6706561961|6836.3007291068|6749.6580646184|6749.6580646184|6749.6580646184|6551.2867384649|6481.5595769926|6481.5595769926|6481.5595769926|6481.5595769926|6369.5106411029|6365.0118234477|6284.8864052697|6284.8864052697|6284.8864052697|6284.8864052697|6284.8864052697|6192.6515614107|6092.9461793453|5880.0633461526||||5880.0633461526|5880.0633461526||5796.1814957252|5760.2016619168|5459.6685132409|5313.1335217208|5313.1335217208|5313.1335217208|5313.1335217208|5313.1335217208|5257.4487922479|5257.4487922479|5257.1653247199|5155.1836941333|5117.4263268147|5092.1403631275|5050.1559590305|4983.4259904848|4983.4259904848|4983.4259904848|4983.4259904848|4983.4259904848|4983.4259904848|4983.4259904848|4983.4259904848|4983.4259904848|4983.4259904848|-5466.6932783073|-5466.6932783073||-5466.6932783073|-5466.6932783073|-5466.6932783073|-5466.6932783073|-5466.6932783073|-5747.7147536748|-5886.5922884874|-5886.5922884874|-5991.2136538749|-6240.2373931943|-6366.1572755485|-6366.1572755485|-6418.9811735919|-6418.9811735919|-6418.9811735919|-6683.3124151021|-6719.7915723357|-6831.9906359286||6349.9096038342|6349.9096038342|6349.9096038342|6349.9096038342|6349.9096038342|6349.9096038342|6349.9096038342|6349.9096038342||6349.9096038342|6349.9096038342|6280.4551153713|6216.0612393015|6183.5451751017|-6558.7855673509|-6558.7855673509|-6558.7855673509|-6558.7855673509|-6558.7855673509|-6613|-6613|-6613|-6613|-6613|-6613|-6613|-6613|-6613|-6613||-6613|-6613|-6613|-6715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|2945.2769683745|2945.2769683745|2945.2769683745|2939.5086029314|2939.5086029314|2916.4956207244|2916.4956207244|2916.4956207244|2916.4956207244|2916.4956207244|2916.4956207244|2916.4956207244|2916.4956207244|2916.4956207244|2916.4956207244|2916.4956207244|2916.4956207244|2916.4956207244|2916.4956207244|2916.4956207244|2916.4956207244|2916.4956207244|2916.4956207244|2916.4956207244|2874.9951341383|2840.2723712647|2758.4010756355|2758.4010756355|2707.8067507061|2680.9241674512|2676.4157416125|2637.3508240138|2609.5564711265|2565.2571901406|2532.8144322723|2532.8144322723|2484.5301632991|2484.5301632991|2478.9501814435|2445.5557571594|2430.6766216178||||2430.6766216178|2430.6766216178||2404.5018017976|2395.2797797751|2360.033088639|2349.2867651545|2330.7182285858|2330.7182285858|2289.2146984286|2287.6518496963|2287.6518496963|2287.6518496963|2283.2924070325|2283.2924070325|2261.9100233642|2261.9100233642|2261.9100233642|2246.927803738|2209.5031152644|2199.4258729834|2199.4258729834|2199.4258729834|2199.4258729834|2155.8343033149|2108.3714481277|1945.0793868086|1941.4215408984|-2208.5180399488|-2208.5180399488||-2208.5180399488|-2208.5180399488|-2208.5180399488|-2208.5180399488|-2208.5180399488|-2286.9922666098|-2321.6015637158|-2321.6015637158|-2330.751737462|-2403.3352638467|-2404.4632886996|-2404.4632886996|-2420.8373934563|-2420.8373934563|-2430.763770507|-2547.4041894522|-2596.3379882803|-2630.1255425336||-2687.5864464771|-2687.5864464771|-2687.5864464771|-2687.5864464771|2546.3201569372|2546.3201569372|2546.3201569372|2546.3201569372||2546.3201569372|2546.3201569372|2529.4946188192|2500.1042602|2500.1042602|2500.1042602|2500.1042602|2500.1042602|2500.1042602|2500.1042602|2500.1042602|2500.1042602|2480.949178|-2624.25|-2624.25|-2624.25|-2624.25|-2624.25|-2624.25|-2624.25||-2624.25|-2624.25|-2624.25|-2624.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04693|951943|/equities/open-house-co-ltd|TOPIX500|3385.1120627899|3385.1120627899|3385.1120627899|3345.5087194937|3345.5087194937|3253.5910117207|3253.5910117207|3222.3233463563|3214.7579484772|3214.7579484772|3214.7579484772|3214.7579484772|3214.7579484772|3214.7579484772|3214.7579484772|3214.7579484772|3173.8977205302|3053.4974672558|2862.7749636176|2860.943022795|2860.943022795|2860.943022795|2790.49224755|2707.9358306111|2655.3731451235|2629.8034945816|2604.2327093601|2604.2327093601|2458.7585659556|2399.0537851304|2399.0537851304|2385.560228556|2385.560228556|2226.6224761734|2171.2595277753|2171.2595277753|2171.2595277753|2171.2595277753|2120.4550308615|2060.894478735|2032.1309722016||||2032.1309722016|2032.1309722016||-2337.5025514008|-2337.5025514008|-2337.5025514008|-2337.5025514008|-2337.5025514008|-2337.5025514008|-2337.5025514008|-2337.5025514008|-2337.5025514008|-2337.5025514008|-2337.5025514008|-2337.5025514008|-2337.5025514008|-2337.5025514008|-2337.5025514008|-2337.5025514008|-2337.5025514008|-2337.5025514008|-2337.5025514008|-2337.5025514008|-2337.5025514008|-2337.5025514008|-2337.5025514008|-2337.5025514008|-2337.5025514008|-2337.5025514008|-2337.5025514008||-2352.225057112|-2411.9815519901|-2411.9815519901|-2613.4239466557|-2628.0821629507|-2844.0912921675|-3015.495422429|-3015.495422429|-3090.8838026989|-3112.4733087942|-3112.4733087942|-3112.4733087942|-3112.4733087942|-3112.4733087942|-3112.4733087942|-3298.6370097713|2981.8031968341|2981.8031968341||2981.8031968341|2981.8031968341|2981.8031968341|2981.8031968341|2893.3852787549|2893.3852787549|2893.3852787549|2893.3852787549||2893.3852787549|2893.3852787549|2893.3852787549|-3139.5925438959|-3139.5925438959|-3139.5925438959|-3139.5925438959|-3139.5925438959|-3170.4537578962|-3170.4537578962|-3184.1708421069|-3185.46775203|-3185.46775203|-3185.46775203|-3185.46775203|-3216.2419467|-3251.102163|-3262.1323|-3262.1323|-3330.147||-3360.5|-3360.5|-3360.5|-3380||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|-13099.400292676|-13099.400292676|-13099.400292676|-13099.400292676|-13099.400292676|-13099.400292676|-13099.400292676|-13099.400292676|-13099.400292676|-13099.400292676|-13099.400292676|-13099.400292676|-13099.400292676|-13099.400292676|-13099.400292676|-13099.400292676|-13099.400292676|-13099.400292676|-13108.778102973|-13342.531225526|12084.318072158|12084.318072158|12084.318072158|12084.318072158|12084.318072158|12084.318072158|12084.318072158|12084.318072158|11757.020080175|11753.93854622|11753.93854622|11753.93854622|11753.93854622|11742.7094958|11593.572696571|11593.572696571|11593.572696571|11285.636329523|11026.262588359|10724.736209288|10326.373565875||||10266.880945525|10266.880945525||10092.645495028|10037.93943892|9705.295603605|9705.295603605|9488.1062262278|9366.7360817627|9366.7360817627|9226.9289797363|9064.9210885959|8974.9123206621|8586.5692451802|8499.5213835335|8373.6066463377|8373.6066463377|8231.7851625974|8179.2057362193|8026.6906911537|8026.6906911537|8026.6906911537|8026.6906911537|8026.6906911537|7785.4206063626|7785.4206063626|7296.578451514|7260.6427239044|7209.3480016833|7209.3480016833||7209.3480016833|7209.3480016833|-8150.1742089392|-8150.1742089392|-8150.1742089392|-8610.193565488|-8633.8192166519|-8633.8192166519|-8779.7991296132|-9105.8879217924|-9176.8989815461|-9176.8989815461|-9176.8989815461|-9176.8989815461|-9195.4433128291|-9619.9370142545|-9766.596682505|-9836.2185361167||-9908.9884322775|-9908.9884322775|-9908.9884322775|-9908.9884322775|-9908.9884322775|-9908.9884322775|-9908.9884322775|-9908.9884322775||-9908.9884322775|-9908.9884322775|-9908.9884322775|-9908.9884322775|-9908.9884322775|-9908.9884322775|-9927.3931262685|-9927.3931262685|-9959.8812514095|-10021.534723788|-10142.260804209|-10231.400893566|-10256.000992851|-10269|-10269|-10269|-10269|-10269|-10269|-10269||-10269|-10269|-10269|-10415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|-15253.504858864|-15253.504858864|-15276.919578844|-15276.919578844|-15473.521754271|-15813.13900971|14796.028620845|14796.028620845|14796.028620845|14796.028620845|14796.028620845|14796.028620845|14796.028620845|14796.028620845|14796.028620845|14796.028620845|14796.028620845|14796.028620845|14796.028620845|14796.028620845|14796.028620845|14796.028620845|14796.028620845|14796.028620845|14796.028620845|14796.028620845|14748.677309685|14748.677309685|14298.530344094|14215.638332091|14215.638332091|14215.638332091|13849.875924545|13342.917693939|13179.075215488|13156.807182757|13156.807182757|13156.807182757|13156.807182757|13156.807182757|13156.807182757||||13156.807182757|13156.807182757||13156.807182757|13156.807182757|13156.807182757|13156.807182757|13156.807182757|13156.807182757|13156.807182757|13156.807182757|12703.674647508|12656.582941676|12465.816214797|12465.816214797|12465.816214797|12465.816214797|12465.816214797|12349.078828625|12349.078828625|12349.078828625|12349.078828625|12349.078828625|12349.078828625|12349.078828625|12349.078828625|12349.078828625|12349.078828625|12187.032031806|12104.757813118||12090.28645902|11734.15494633|-13464.352695733|-13464.352695733|-13464.352695733|-13464.352695733|-13464.352695733|-13464.352695733|-13464.352695733|-13464.352695733|-13464.352695733|-13464.352695733|-13464.352695733|-13464.352695733|-13464.352695733|-13598.169661925|-13973.244068806|-14060.826743117||-14630.640825686|-15045.156472984|-15048.032682697|-15048.032682697|-15190.036314108|-15331.12191054|-15331.12191054|-15331.12191054||-15331.12191054|-15331.12191054|-15331.12191054|-15331.12191054|-15331.12191054|-15331.12191054|-15660.242675638|-15660.242675638|-15660.242675638|-15663.047417376|-16093.663797084|-16479.285044011|-16479.285044011|-16479.285044011|-16785.03893779|-16835|-16835|-16835|-16835|-16835||-16835|-16835|-16835|-16835||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|-1421.2255343964|-1443.9728159959|-1448.7997728345|-1448.7997728345|-1495.4750281907|-1495.4750281907|-1531.4722535453|-1533.4194488213|-1533.4194488213|-1551.827165357|-1566.8635170634|-1581.8415871925|-1581.8415871925|-1581.8415871925|1439.3447840382|1439.3447840382|1439.3447840382|1439.3447840382|1419.8830933758|1365.2659031218|1365.2659031218|1365.2659031218|1342.0686680716|1342.0686680716|1342.0686680716|1342.0686680716|1320.242964524|1281.9921828044|1223.7690920049|1216.6045466722|1196.1691934224|1196.1691934224|1172.0213260249|1162.1318874841|1162.1318874841|1162.1318874841|1162.1318874841|1162.1318874841|1162.1318874841|-1310.2902777995|-1310.2902777995||||-1310.2902777995|-1310.2902777995||-1310.2902777995|-1310.2902777995|-1310.2902777995|-1327.4614197773|-1334.0404664192|-1365.8505182435|-1369.3604502655|-1369.3604502655|-1369.3604502655|-1394.6314428641|-1394.6314428641|-1394.6314428641|-1394.6314428641|-1394.6314428641|-1394.6314428641|-1394.6314428641|-1394.6314428641|-1418.4238254046|-1441.1779921921|-1441.1779921921|-1441.1779921921|-1441.1779921921|-1441.1779921921|-1441.1779921921|-1441.1779921921|-1441.1779921921|-1441.1779921921||-1479.7533246579|-1581.1985489603|-1581.1985489603|-1581.6309246424|-1581.6309246424|-1652.9788051582|-1698.2053150102|-1698.2053150102|-1753.1447944557|-1837.7719938397|-1855.7401158515|-1855.7401158515|-1865.2374703038|-1865.2374703038|-1865.2374703038|-1925.8194114487|1844.3027687766|1844.3027687766||1844.3027687766|1844.3027687766|1844.3027687766|1844.3027687766|1844.3027687766|1844.3027687766|1844.3027687766|1844.3027687766||1844.3027687766|1844.3027687766|1844.3027687766|1806.0041758823|1806.0041758823|-1918.3549125149|-1937.0141175354|-1937.0141175354|-1937.0141175354|-1937.0141175354|-1938.071241706|-1938.15|-1938.15|-1938.15|-1938.15|-1938.15|-1938.15|-1938.15|-1938.15|-1938.15||-1938.15|-1938.15|-1938.15|-1954||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2033.8347935043|2014.316437227|2002.46270803|1966.7447554842|1966.7447554842|1966.7447554842|1966.7447554842|1966.7447554842|1966.7447554842|1966.7447554842|1966.7447554842|1966.7447554842|1966.7447554842|1966.7447554842|1964.0178856984|1964.0178856984|1964.0178856984|1964.0178856984||||1964.0178856984|1964.0178856984||1964.0178856984|1964.0178856984|1964.0178856984|1964.0178856984|1961.0754285538|1937.9162257253|1937.9162257253|1937.9162257253|1895.6846952504|1860.5941058337|1845.1045620375|1798.5606244861|1793.0865905159|1793.0865905159|1793.0865905159|1771.5651314368|1771.5651314368|1771.5651314368|1771.5651314368|1771.5651314368|1771.5651314368|1749.5168127075|1707.8520141195|1596.7115431582|1596.7115431582|1596.7115431582|1596.7115431582||1596.7115431582|1586.9572701757|-1784.9971058233|-1784.9971058233|-1784.9971058233|-1784.9971058233|-1784.9971058233|-1784.9971058233|-1784.9971058233|-1813.753231582|-1813.753231582|-1813.753231582|-1823.4484340519|-1823.4484340519|-1865.6093711688|-1908.7881901875|-1912.875766875|-1942.5841854167||-1952.9275650634|-1952.9275650634|-1952.9275650634|-1952.9275650634|-1952.9275650634|-1952.9275650634|-1952.9275650634|-1952.9275650634||-1952.9275650634|-1952.9275650634|-1952.9275650634|-1952.9275650634|-1952.9275650634|-1954.6327963746|-1954.6327963746|-1970.6475515273|-1981.1083905859|-1990.2315450955|-2009.423938995|-2033.1377099944|-2034.264122216|-2062.7934691289|-2071.31909769|-2071.31909769|-2071.45761|-2071.45761|-2071.45761|-2083.4529||-2103.6|-2103.6|-2103.6|-2154||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04698|946191|/equities/osg-corp|TOPIX500|-1722.384165323|-1722.384165323|-1722.384165323|-1722.384165323|-1722.384165323|-1722.384165323|-1774.0935170256|-1776.005948027|-1776.005948027|-1776.005948027|-1776.005948027|-1776.005948027|-1776.005948027|-1776.005948027|-1776.005948027|-1837.5621644744|1662.0652290439|1662.0652290439|1659.0724767155|1562.2471963505|1537.8302181672|1477.9780201858|1466.1955802253|1466.1955802253|1466.1955802253|1466.1955802253|1420.3839780281|1369.3710866979|1344.8726086774|1344.8726086774|1344.8726086774|1344.8726086774|1344.8726086774|1282.9388874958|1282.9388874958|1282.9388874958|1282.9388874958|1282.9388874958|1281.876541662|-1422.8476391371|-1422.8476391371||||-1422.8476391371|-1422.8476391371||-1422.8476391371|-1422.8476391371|-1422.8476391371|-1422.8476391371|-1422.8476391371|-1458.497376819|-1459.920269985|-1459.920269985|-1459.920269985|-1509.1336333166|-1517.7040370185|-1564.9638351548|-1564.9638351548|-1564.9638351548|-1564.9638351548|-1564.9638351548|-1564.9638351548|-1580.6158458701|1284.0275935527|1284.0275935527|1284.0275935527|1284.0275935527|1284.0275935527|-1518.7603359965|-1518.7603359965|-1518.7603359965|-1518.7603359965||-1523.4300174372|-1523.4300174372|-1523.4300174372|-1523.4300174372|-1523.4300174372|-1593.9222415969|-1618.2928908604|-1618.2928908604|-1646.9365454004|-1710.1517171116|-1754.1417248583|-1754.1417248583|-1754.1417248583|-1754.1417248583|-1754.1417248583|-1798.1749689608|-1798.1749689608|-1826.4721877342||-1895.4690974825|-1896.3569104722|-1896.3569104722|-1905.2854560802|-1927.872728978|-1952.1919210867|-1966.4778408945|-1966.4778408945||-1966.4778408945|-1966.4778408945|-1966.4778408945|-1966.4778408945|-1966.4778408945|-1966.4778408945|-1994.318322092|-1994.318322092|-2018.7425801023|-2024.4362001136|-2065.1513334596|-2095.755364|-2095.755364|-2095.755364|-2095.755364|-2095.755364|-2095.755364|-2095.755364|-2114.50596|-2150.7844||-2165.1|-2165.1|-2165.1|-2206.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|5275.4337877784|5275.4337877784|5275.4337877784|5275.4337877784|5252.7042086426|5170.684785518|5170.684785518|5170.684785518|5167.98309502|5151.0825452141|5151.0825452141|5151.0825452141|5151.0825452141|5151.0825452141|5151.0825452141|5151.0825452141|5040.7796756807|5040.7796756807|5040.7796756807|5040.7796756807|4964.4810810873|4964.4810810873|4907.2012012081|4760.2235568979|4713.5817298866|4625.7181850452|4625.7181850452|4526.0757611613|4461.8741296617|4461.8741296617|4461.8741296617|4461.8741296617|4461.8741296617|4461.8741296617|4461.8741296617|4461.8741296617|4461.8741296617|4461.8741296617|4461.8741296617|4461.8741296617|4461.8741296617||||4461.8741296617|4461.8741296617||4461.8741296617|4461.8741296617|4461.8741296617|4461.8741296617|4461.8741296617|4461.8741296617|4367.0823662907|4349.5359625453|4148.3777315374|4148.3777315374|4004.3085905971|3991.9939514363|3991.9939514363|3991.9939514363|3988.6043904848|3944.5770376858|3944.5770376858|3944.5770376858|3944.5770376858|3944.5770376858|3944.5770376858|3799.8078196509|3683.9531329454|-4444.3003939437|-4444.3003939437|-4444.3003939437|-4444.3003939437||-4444.3003939437|-4444.3003939437|-4444.3003939437|-4444.3003939437|-4444.3003939437|-4811.1671043819|-4966.8729683728|-4966.8729683728|-4969.5750927797|-4969.5750927797|-4969.5750927797|-4969.5750927797|-5011.2655466416|-5011.2655466416|-5050.0172740462|4699.116206441|4699.116206441|4699.116206441||4699.116206441|4699.116206441|4699.116206441|4699.116206441|4699.116206441|4699.116206441|4699.116206441|4699.116206441||4687.4891437543|4687.4891437543|4565.5434930603|4513.1038811781|4275.1154235313|-4593.7606405208|-4610.5995561985|-4610.5995561985|-4714.5550624428|4391.191108329|4391.191108329|4391.191108329|4391.191108329|4391.191108329|4381.5939609|4381.5939609|4321.50489|4321.50489|-4514|-4514||-4514|-4514|-4514|-4565||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|-4967.7227274688|-5011.2474749653|4627.9488402854|4627.9488402854|4627.9488402854|4627.9488402854|4627.9488402854|4627.9488402854|4627.9488402854|4627.9488402854|4627.9488402854|4627.9488402854|4627.9488402854|4627.9488402854|4627.9488402854|4627.9488402854|4627.9488402854|4579.1653780949|4575.4615312165|4539.7905902406|4538.6562113784|4528.8402348649|4508.694423683|4508.694423683|4508.694423683|4238.0493596478|4094.3881773864|4087.5972401196|4087.5972401196|4087.5972401196|4087.5972401196|4087.5972401196|4087.5972401196|4008.774711244|3996.9584516379|3996.9584516379|3996.9584516379|3994.0093907088|3980.3993230097|3978.8999741042|3978.8999741042||||3978.8999741042|3978.8999741042||3936.4629309928|3936.4629309928|3907.9032566587|3884.1702851763|3837.0780946403|3834.4756607115|3822.2393109307|3822.2393109307|3822.2393109307|3822.2393109307|3822.2393109307|3785.375692507|3785.375692507|3729.1952138967|3722.8280154408|3668.475572712|3625.5875843993|3625.5875843993|3625.5875843993|3625.5875843993|3625.5875843993|3559.2639826659|3452.571091851|3267.3346812976|3267.3346812976|-3857.1348679046|-3857.1348679046||-3857.1348679046|-3898.9010714871|-3898.9010714871|-3930.1618166508|-3930.1618166508|-4117.013129612|-4118.3433698913|-4118.3433698913|-4164.8259665459|-4340.0844072732|-4350.3387744114|-4350.3387744114|-4420.6960177918|-4420.6960177918|-4446.6066864354|-4586.5074293726|-4617.0523819415|-4617.0523819415||-4794.7804243795|-4820.2560270883|-4875.7844745426|-4884.8160828251|-4946.4067586945|-5179.2984675241|4872.6872873469|4872.6872873469||4872.6872873469|4872.6872873469|4810.7080970522|-5048.4406209233|-5048.4406209233|-5050.7|-5050.7|-5050.7|-5050.7|-5050.7|-5050.7|-5050.7|-5050.7|-5050.7|-5050.7|-5050.7|-5050.7|-5050.7|-5050.7|-5050.7||-5050.7|-5050.7|-5050.7|-5102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04701|951826|/equities/outsourcing-inc|TOPIX500|-749.19571014079|-770.55078904532|-781.00097413002|-781.00097413002|-785.4394742346|-785.4394742346|-790.58775615171|-790.58775615171|-790.58775615171|-792.31040517487|-792.31040517487|-792.31040517487|-792.31040517487|-792.31040517487|639.01357317674|639.01357317674|639.01357317674|639.01357317674|639.01357317674|597.97971997128|597.97971997128|589.19968885698|560.52020162404|560.52020162404|560.52020162404|560.52020162404|560.52020162404|560.41133513782|529.32470751973|529.32470751973|529.32470751973|529.32470751973|529.32470751973|529.32470751973|529.32470751973|529.32470751973|529.32470751973|529.32470751973|511.13856391081|441.04284878979|-524.53920538163||||-524.53920538163|-524.53920538163||-524.53920538163|-524.53920538163|-524.53920538163|-524.53920538163|-524.53920538163|-524.53920538163|-524.53920538163|-524.53920538163|-524.53920538163|-524.53920538163|-524.53920538163|-524.53920538163|-524.53920538163|-524.53920538163|-524.53920538163|-524.53920538163|-524.53920538163|-529.5991170907|-532.78807072771|-532.78807072771|-532.78807072771|-532.78807072771|-532.78807072771|-532.78807072771|-532.78807072771|-532.78807072771|-532.78807072771||-577.04230080857|-632.26922312063|-649.46580346737|-684.96200385263|-692.84667094737|-766.49630105263|-794.47691487979|-794.47691487979|-822.36323875532|-888.62582083925|-922.42693930771|-922.42693930771|-939.21322264433|-939.21322264433|-939.21322264433|-990.45913627147|-1011.5657069683|-1051.5730077426||-1069.1434303009|-1069.1434303009|-1069.1434303009|-1069.1434303009|-1069.1434303009|-1069.1434303009|-1080.9227263464|-1080.9227263464||-1080.9227263464|-1080.9227263464|-1080.9227263464|-1080.9227263464|-1080.9227263464|-1080.9227263464|-1095.1363626071|-1105.981978885|-1105.981978885|-1105.981978885|-1129.7577543166|-1150.175282574|-1165.63920286|-1176.8768920667|-1192.68752107|-1192.68752107|-1197.2639123|-1212.904347|-1222.50483|-1234.8387||-1243.543|-1262.8|-1262.8|-1280.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500|-5174.4729956186|-5297.4699951318|-5299.6888834798|-5315.2280650507|-5315.2280650507|-5315.2280650507|-5315.2280650507|-5353.8587997952|-5353.8587997952|-5353.8587997952|-5382.935222977|-5382.935222977|-5382.935222977|-5382.935222977|-5449.9280255301|-5518.4605253457|-5518.4605253457|-5550.4434539606|-5550.4434539606|-5550.4434539606|-5550.4434539606|-5550.4434539606|-5550.4434539606|-5550.4434539606|-5550.4434539606|-5550.4434539606|-5550.4434539606|-5552.1593932896|-5596.6437086839|-5596.6437086839|-5596.6437086839|-5596.6437086839|-5596.6437086839|-5596.6437086839|-5596.6437086839|-5596.6437086839|-5596.6437086839|-5885.9072546226|-5885.9072546226|-5885.9072546226|-5885.9072546226||||-5885.9072546226|-5885.9072546226||-5885.9072546226|-5885.9072546226|-5885.9072546226|-5885.9072546226|-5885.9072546226|-5885.9072546226|-5885.9072546226|-5885.9072546226|-5885.9072546226|-5885.9072546226|-5885.9072546226|-5885.9072546226|-5885.9072546226|-5885.9072546226|-5885.9072546226|-5885.9072546226|-5885.9072546226|-5885.9072546226|-5885.9072546226|-5885.9072546226|-5885.9072546226|-5885.9072546226|-5885.9072546226|-5885.9072546226|-5885.9072546226|-5885.9072546226|4791.6577103424||4791.6577103424|4315.1752337138|3797.6947041265|-4829.2281065262|-4864.1423405846|-4994.4711464628|-4994.4711464628|-4994.4711464628|-4994.4711464628|-4994.4711464628|-4994.4711464628|-4994.4711464628|-4994.4711464628|-4994.4711464628|-4994.4711464628|-5096.229810448|-5096.229810448|-5124.4220116088||-5300.8635275841|-5300.8635275841|-5300.8635275841|-5313.7372528713|4959.9924986525|4959.9924986525|4959.9924986525|4959.9924986525||4959.9924986525|4959.9924986525|4959.9924986525|-5332.7856616832|-5332.7856616832|-5332.7856616832|-5332.7856616832|-5332.7856616832|-5332.7856616832|-5332.7856616832|-5426.9840685369|-5602.2045205965|-5606|-5606|-5606|-5606|-5606|-5606|-5606|-5606||-5606|-5606|-5606|-5675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|446.81806214298|446.81806214298|446.81806214298|446.81806214298|446.81806214298|444.18672045563|439.61695300029|439.61695300029|435.08550570725|427.63126581619|427.63126581619|427.63126581619|421.05078699745|421.05078699745|421.05078699745|421.05078699745|409.02752961346|409.02752961346|409.02752961346|409.02752961346|409.02752961346|409.02752961346|409.02752961346|409.02752961346|409.02752961346|409.02752961346|409.02752961346|409.02752961346|393.03057828687|388.48948287879|388.48948287879|388.48948287879|388.48948287879|388.48948287879|388.48948287879|388.48948287879|388.48948287879|388.48948287879|388.48948287879|388.48948287879|384.1438810551||||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|-990.7771255598|-990.7771255598|-990.7771255598|-990.7771255598|-1007.0174523|-1007.0174523|-1010.2535405793|-1010.2535405793|-1010.2535405793|-1010.2535405793|-1010.2535405793|-1010.2535405793|-1010.2535405793|-1010.2535405793|936.1616334942|936.1616334942|936.1616334942|936.1616334942|936.1616334942|911.78472993903|911.78472993903|911.78472993903|906.74446095222|906.74446095222|906.74446095222|906.74446095222|872.6882729927|855.76475455135|826.84418325259|818.90330060119|818.90330060119|795.18143900892|784.15714496|747.5220838234|747.5220838234|747.5220838234|747.5220838234|747.5220838234|747.5220838234|747.5220838234|747.5220838234||||747.5220838234|747.5220838234||720.05321520041|720.05321520041|720.05321520041|720.05321520041|720.05321520041|720.05321520041|720.05321520041|720.05321520041|720.05321520041|720.05321520041|720.05321520041|720.05321520041|720.05321520041|720.05321520041|720.05321520041|720.05321520041|720.05321520041|720.05321520041|720.05321520041|720.05321520041|720.05321520041|720.05321520041|720.05321520041|-844.68141011347|-844.68141011347|-844.68141011347|-844.68141011347||-861.8182185397|-871.81469676069|-879.48297741206|-906.87000202902|-911.55553949948|-968.28395312225|-990.82770325121|-990.82770325121|-1026.8696689228|-1091.027405167|-1123.6054398341|-1123.6054398341|-1132.1147465641|-1132.1147465641|-1141.3219406268|-1178.4688229187|-1207.5209143541|-1225.1899048379||1158.4902706284|1158.4902706284|1158.4902706284|1158.4902706284|1158.4902706284|1158.4902706284|1158.4902706284|1158.4902706284||1158.4902706284|1158.4902706284|1158.4902706284|1134.9058562538|1089.8120625042|1065.6541051787|1065.6541051787|1065.6541051787|1065.6541051787|1065.6541051787|1065.6541051787|1065.6541051787|1059.312574575|1059.312574575|1059.312574575|1059.312574575|1058.51397175|1037.0988575|-1094.25|-1094.25||-1094.25|-1094.25|-1094.25|-1105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04705|946160|/equities/park24-co-ltd|TOPIX500|-2019.0210522201|-2051.5789469112|-2061.3360039934|-2061.3360039934|-2061.3360039934|-2068.928893326|-2069.7700948806|-2069.7700948806|-2069.7700948806|-2069.7700948806|-2069.7700948806|-2073.911216534|-2122.1791294822|-2277.7334931879|2030.65000841|2030.65000841|2030.65000841|2015.7222315667|1985.0247017407|1970.4827738879|1970.4827738879|1970.4827738879|1970.4827738879|1970.4827738879|1970.4827738879|1970.4827738879|1970.4827738879|1970.4827738879|1891.2030820977|1805.3923134418|1803.3803482687|1790.478164743|1767.5312941589|1713.7139828668|1713.7139828668|1713.7139828668|1713.7139828668|1633.0155365187|1578.5172627985|1512.2268142029|1512.2268142029||||1512.2268142029|1512.2268142029||-1691.6297419092|-1691.6297419092|-1691.6297419092|-1691.6297419092|-1691.6297419092|-1691.6297419092|-1691.6297419092|-1691.6297419092|-1691.6297419092|-1691.6297419092|-1691.6297419092|-1691.6297419092|-1691.6297419092|-1691.6297419092|-1691.6297419092|-1691.6297419092|-1691.6297419092|-1771.1997132324|-1832.7774591471|-1889.1246190582|-1889.1246190582|-1889.1246190582|-1889.1246190582|-1889.1246190582|-1889.1246190582|-1889.1246190582|-1889.1246190582||-1889.1246190582|-1889.1246190582|-1889.1246190582|-1965.1384656203|-1981.4871840225|-2131.2079822472|-2225.3061509225|-2225.3061509225|-2271.2846121361|-2324.538457929|-2389.5198867534|-2389.5198867534|-2389.5198867534|-2389.5198867534|-2389.5198867534|-2524.9665408372|-2590.4072675968|-2663.5080751076||-2763.5089723418|-2799.7641633849|-2799.7641633849|-2841.0898698318|2686.979012602|2686.979012602|2686.979012602|2686.979012602||2686.979012602|2686.979012602|2686.979012602|2686.979012602|2686.979012602|2686.979012602|2686.979012602|2686.979012602|2686.979012602|2686.979012602|2686.979012602|2686.979012602|2686.979012602|2686.979012602|2686.979012602|2636.08779178|2600.528138|2600.528138|-2684.0702|-2684.0702||-2698.3|-2698.3|-2698.3|-2719||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|-600.00225392898|-600.00225392898|-600.00225392898|-600.00225392898|-600.00225392898|-600.00225392898|-609.92673977415|-609.92673977415|-609.92673977415|-609.92673977415|-609.92673977415|-609.92673977415|-609.92673977415|-609.92673977415|556.26853254574|556.26853254574|556.26853254574|556.26853254574|536.02059171749|527.33370174896|527.33370174896|527.33370174896|527.33370174896|526.30086635674|526.30086635674|526.22318484082|525.52576093425|517.796788996|517.796788996|517.796788996|517.796788996|517.796788996|513.56790728939|513.56790728939|513.56790728939|513.56790728939|513.56790728939|513.56790728939|513.56790728939|505.56280641577|505.56280641577||||505.56280641577|505.56280641577||503.12207017557|503.12207017557|503.12207017557|503.12207017557|503.12207017557|503.12207017557|503.12207017557|503.12207017557|503.12207017557|503.12207017557|503.12207017557|503.12207017557|503.12207017557|503.12207017557|503.12207017557|503.12207017557|503.12207017557|503.12207017557|503.12207017557|503.12207017557|503.12207017557|503.12207017557|503.12207017557|468.74674463952|453.4963829328|-515.26833616899|-515.26833616899||-515.26833616899|-518.49177304814|-518.49177304814|-526.38490499771|-526.38490499771|-553.87211666412|-557.26804526434|-557.26804526434|-575.18671696038|-598.70746328931|-608.81168307322|-608.81168307322|-627.45269515213|-627.45269515213|-629.16966128014|-654.68851253349|-659.43168059277|-668.7018673253||-692.33540813922|652.1975664204|652.1975664204|652.1975664204|652.1975664204|652.1975664204|652.1975664204|652.1975664204||652.1975664204|652.18218076593|652.18218076593|-685.4647726119|-685.4647726119|-685.4647726119|-689.38793265035|-689.38793265035|-689.38793265035|-689.38793265035|-698.136845|-698.136845|-698.136845|-698.136845|-698.136845|-698.136845|-698.136845|-698.136845|-698.15205|-700||-700|-700|-700|-708||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|4588.6433957685|4588.6433957685|4588.6433957685|4588.6433957685|4588.6433957685|4588.6433957685|4588.6433957685|4588.6433957685|4588.6433957685|4500.7148841872|4494.1175840512|4494.1175840512|4494.1175840512|4494.1175840512|4494.1175840512|4494.1175840512|4494.1175840512|4400.3627281535|4400.3627281535|4400.3627281535|4400.3627281535|4400.3627281535|4400.3627281535|4400.3627281535|4400.3627281535|4397.3474757261|4303.1638619178|4248.2376243532|4233.3195826146|4120.6328695718|4092.092077302|4013.4356414467|3945.3835079588|3945.3835079588|3893.8993925418|3893.8993925418|3835.9993250464|3791.943694496|3757.7152161067|3752.7391290074|3580.3260851944||||-4084.8135562246|-4084.8135562246||-4084.8135562246|-4084.8135562246|-4084.8135562246|-4084.8135562246|-4084.8135562246|-4084.8135562246|-4084.8135562246|-4084.8135562246|-4084.8135562246|-4084.8135562246|-4084.8135562246|-4084.8135562246|-4084.8135562246|-4101.7601070335|-4101.7601070335|-4101.7601070335|-4101.7601070335|-4330.2890078149|-4515.0433420166|-4646.9926022407|-4673.2933360996|-4673.2933360996|-4730.3821799272|-4730.3821799272|-4730.3821799272|-4730.3821799272|-4730.3821799272||-4730.3821799272|-4730.3821799272|-4730.3821799272|-4730.3821799272|-4730.3821799272|-4746.9229994318|-4746.9229994318|-4746.9229994318|-4746.9229994318|-4869.289910699|-4869.289910699|-4869.289910699|-4869.289910699|-4869.289910699|-4869.289910699|-5026.9887896656|-5193.598655184|-5324.8318390933||-5492.5576727531|-5492.5576727531|-5492.5576727531|-5492.5576727531|-5566.3713273308|-5566.3713273308|-5566.3713273308|-5566.3713273308||-5566.3713273308|-5566.3713273308|-5566.3713273308|-5566.3713273308|-5566.3713273308|-5566.3713273308|-5615.9681414786|-5676.6312683096|-5698.2459098897|-5698.2459098897|-5698.2459098897|-5748|-5748|-5748|-5748|-5748|-5748|-5748|-5748|-5748||-5748|-5748|-5748|-5835||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|-1565.7518978926|-1565.7518978926|-1565.7518978926|-1565.7518978926|-1565.7518978926|-1565.7518978926|-1565.7518978926|-1565.7518978926|-1565.7518978926|-1565.7518978926|-1565.7518978926|-1565.7518978926|-1565.7518978926|-1565.7518978926|-1565.7518978926|1398.1309283758|1398.1309283758|1398.1309283758|1398.1309283758|1318.9788093065|1307.1651966747|1307.1651966747|1304.2946629719|1259.8390900887|1259.8390900887|1240.4878778763|1204.0344171313|1204.0344171313|1154.8160190348|1127.6844655942|1126.6860087201|1126.6860087201|1126.6860087201|1126.6860087201|1126.6860087201|1126.6860087201|1126.6860087201|1124.2066763556|1070.1740848396|1008.364936503|1008.364936503||||1008.364936503|1008.364936503||-1156.2242992651|-1156.2242992651|-1156.2242992651|-1156.2242992651|-1156.2242992651|-1156.2242992651|-1156.2242992651|-1156.2242992651|-1156.2242992651|-1156.2242992651|-1156.2242992651|-1156.2242992651|-1156.2242992651|-1156.2242992651|-1156.2242992651|-1156.2242992651|-1156.2242992651|-1156.2242992651|-1156.2242992651|-1156.2242992651|-1156.2242992651|-1156.2242992651|-1156.2242992651|-1156.2242992651|-1156.2242992651|-1156.2242992651|-1156.2242992651||-1200.082554739|-1231.7028385989|-1237.5031539988|-1309.6701711098|-1333.4668567886|-1424.1298408763|-1495.2528899707|-1495.2528899707|-1498.1698777452|-1581.3554197169|-1616.2474317492|-1616.2474317492|-1659.6634959867|-1659.6634959867|-1660.237217763|-1753.3746864034|-1796.9718737815|-1851.5243042017||-1915.9158935574|-1968.1843261749|-2016.3159179721|-2116.7954644135|-2123.2727382372|2032.8808307724|2032.8808307724|2032.8808307724||2032.8808307724|2032.8808307724|1992.4231453027|1956.3034947808|-2084.667835559|-2084.667835559|-2084.667835559|-2084.667835559|-2084.667835559|-2097.6864839545|-2128.2072043938|-2162.8968937709|-2177.48613686|-2177.48613686|-2177.48613686|-2185|-2185|-2185|-2185|-2185||-2185|-2185|-2185|-2227.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-4352.0036262769|-4352.0036262769|-4352.0036262769|-4352.0036262769|-4352.0036262769|-4352.0036262769|-4352.0036262769|-4352.0036262769|-4352.0036262769|-4352.0036262769|-4352.0036262769|-4352.0036262769|-4352.0036262769|-4352.0036262769|-4352.0036262769|4044.3789455897|4044.3789455897|4044.3789455897|4044.3789455897|4044.3789455897|4044.3789455897|4044.3099395441|4000.8999328268|3943.2715220083|3943.2715220083|3936.4128022315|3909.0697802572|3898.966422508|3866.90713612|3853.0447683402|3853.0447683402|3853.0447683402|3831.5984794324|3831.5984794324|3822.7141721387|3822.7141721387|3794.1268579319|3763.7520643688|3701.2116040492|3701.2116040492|3701.2116040492||||3701.2116040492|3701.2116040492||3701.2116040492|3701.2116040492|3701.2116040492|3701.2116040492|3701.2116040492|3701.2116040492|3701.2116040492|3701.2116040492|3701.2116040492|3682.7351156102|3604.7145008555|3604.7145008555|3604.7145008555|3604.7145008555|3604.7145008555|3563.2938898395|3428.1043220439|3409.7993020025|3409.7993020025|3409.7993020025|3409.7993020025|3403.6658911139|3334.6287679044|3183.3865809647|3183.3865809647|-3748.6647020255|-3748.6647020255||-3748.6647020255|-3748.6647020255|-3748.6647020255|-3748.6647020255|-3748.6647020255|-3748.6647020255|-3748.6647020255|-3748.6647020255|-3763.2385578062|-3920.2650642291|-3922.4568694186|-3922.4568694186|-4029.9520771318|-4038.1497246847|-4038.1497246847|-4038.1497246847|-4038.1497246847|-4038.1497246847||-4038.1497246847|-4038.1497246847|-4038.1497246847|-4038.1497246847|-4038.1497246847|-4038.1497246847|-4038.1497246847|-4038.1497246847||-4038.1497246847|-4038.1497246847|-4038.1497246847|-4038.1497246847|-4038.1497246847|-4038.1497246847|-4038.1497246847|-4038.1497246847|-4038.1497246847|-4038.1497246847|-4038.1497246847|-4166.8330274274|-4234.5366971415|-4305.3185523795|-4358|-4358|-4358|-4358|-4358|-4358||-4358|-4358|-4358|-4375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04710|952627|/equities/pilot-corp|TOPIX500|-3475.2532022055|-3475.3170285788|-3475.3170285788|-3475.3170285788|-3475.3170285788|-3475.3170285788|-3569.7966984209|-3628.2675289147|-3628.2675289147|-3693.3528099052|-3702.614233228|-3766.5408786315|-3766.5408786315|-3766.5408786315|3399.7907795299|3399.7907795299|3399.7907795299|3399.7907795299|3399.7907795299|3399.7907795299|3399.7907795299|3399.7907795299|3399.7907795299|3399.7907795299|3399.7907795299|3399.7907795299|3354.5451701618|3354.5451701618|3354.5451701618|3354.5451701618|3354.5451701618|3354.5451701618|3354.5451701618|3354.5451701618|3354.5451701618|3354.5451701618|3354.5451701618|3354.5451701618|3333.0738870811|3333.0738870811|3333.0738870811||||3333.0738870811|3333.0738870811||3333.0738870811|3333.0738870811|3248.9709856456|3189.6899840507|3180.2224914978|3180.2224914978|3180.2224914978|3180.2224914978|3180.2224914978|3180.2224914978|3180.2224914978|3180.2224914978|3180.2224914978|3180.2224914978|3180.2224914978|3180.2224914978|3180.2224914978|3180.2224914978|3180.2224914978|3180.2224914978|3180.2224914978|3180.2224914978|3180.2224914978|2885.8027683309|2885.6141870343|-3128.354795112|-3128.354795112||-3128.354795112|-3128.354795112|-3128.354795112|-3153.660240879|-3153.660240879|-3368.56693431|-3480.3665855679|-3480.3665855679|-3548.7962061866|-3710.0513402073|-3851.7237113415|-3871.6374570461|-3943.9968605507|-3943.9968605507|-3954.7187339452|-4112.4652599392|-4143.8502888213|-4260.944765357||-4462.4386281744|-4523.8206979716|-4552.8563310795|-4612.1635524387|4250.272904748|4250.272904748|4250.272904748|4250.272904748||4250.272904748|4250.272904748|4250.272904748|-4521.436199988|-4521.436199988|-4521.436199988|-4521.436199988|-4521.436199988|-4521.436199988|-4521.436199988|-4551.5957777644|-4648.4397530716|-4667.988614524|-4683.87623836|-4740.6958204|-4743.3276|-4743.3276|-4743.3276|-4745|-4745||-4745|-4745|-4745|-4780||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|-1984.9456828009|-2026.6860281492|-2026.6860281492|-2026.7066979436|-2035.2490098069|-2035.2490098069|-2039.9988997854|-2075.5543330949|-2105.2825923277|-2145.591769253|-2170.2686325033|-2210.4651472259|-2227.6834969177|-2248.9261076863|2060.748426023|2060.748426023|2060.748426023|2060.748426023|2045.83158447|2023.7017605222|2009.0019561358|2007.6132845953|1965.9172909546|1965.9172909546|1965.9172909546|1965.9172909546|1955.7969899495|1900.9966554995|-2101.6722697036|-2101.6722697036|-2101.6722697036|-2101.6722697036|-2101.6722697036|-2101.6722697036|-2101.6722697036|-2101.6722697036|-2101.6722697036|-2101.6722697036|-2101.6722697036|-2101.6722697036|-2101.6722697036||||-2135.8025218929|-2217.6139132143||1921.5198602292|1921.5198602292|1913.0484940121|1913.0484940121|1913.0484940121|1913.0484940121|1913.0484940121|-2119.1771997282|-2119.1771997282|-2119.1771997282|-2119.1771997282|-2119.1771997282|-2119.1771997282|-2119.1771997282|-2119.1771997282|-2119.1771997282|-2119.1771997282|-2119.1771997282|-2119.1771997282|-2119.1771997282|-2119.1771997282|-2119.1771997282|-2119.1771997282|-2119.1771997282|-2119.1771997282|-2119.1771997282|-2119.1771997282||-2119.1771997282|-2119.1771997282|-2119.1771997282|-2119.1771997282|-2119.1771997282|-2217.846638859|-2217.846638859|-2217.846638859|-2225.9962653989|-2242.3072559304|-2242.3072559304|-2242.3072559304|-2242.3072559304|-2242.3072559304|-2242.3072559304|-2297.8413954782|-2305.768217198|-2350.6313524422||-2440.3681693802|-2484.868110346|-2484.868110346|-2522.3366391673|-2522.3366391673|-2522.3366391673|-2522.3366391673|-2522.3366391673||-2522.3366391673|-2522.3366391673|-2522.3366391673|-2522.3366391673|-2522.3366391673|-2522.3366391673|-2550.2601572432|-2550.2601572432|-2550.2601572432|-2550.2601572432|-2566.5112858258|-2651.9014286953|-2674.2238096614|-2698.3597885127|-2705.288653903|-2721.8|-2721.8|-2721.8|-2721.8|-2721.8||-2721.8|-2721.8|-2721.8|-2743||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04712|961975|/equities/rakus-co-ltd|TOPIX500|-510.82305562162|-523.06728402402|-534.67198224891|-542.69109138768|489.41065885705|489.41065885705|489.41065885705|489.41065885705|489.41065885705|489.41065885705|489.41065885705|489.41065885705|489.41065885705|489.41065885705|489.41065885705|489.41065885705|489.41065885705|489.41065885705|489.41065885705|489.41065885705|489.41065885705|489.41065885705|489.41065885705|489.41065885705|489.41065885705|489.41065885705|489.41065885705|489.41065885705|489.41065885705|482.20628761894|459.00698624327|421.14665138141|413.77808471485|413.77808471485|413.77808471485|413.77808471485|411.19787190539|400.01152433932|381.83224926591|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|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|-1009.3592163048|-1009.3592163048|-1009.3592163048|-1009.3592163048|-1009.3592163048|-1009.3592163048|-1009.3592163048|-1009.3592163048|-1009.3592163048|-1010.3991292276|-1019.1656991418|-1025.0440730145|-1025.0440730145|-1029.9124358204|928.17478666792|928.17478666792|928.17478666792|928.17478666792|928.17478666792|928.17478666792|928.17478666792|928.17478666792|928.17478666792|928.17478666792|928.17478666792|928.17478666792|919.46848016196|919.46848016196|919.46848016196|919.46848016196|919.46848016196|919.46848016196|919.46848016196|919.46848016196|919.46848016196|919.46848016196|919.46848016196|919.46848016196|899.02053351329|876.68948168143|853.80998858907||||853.80998858907|853.80998858907||847.34443176563|837.76239960081|837.76239960081|837.76239960081|837.76239960081|837.76239960081|837.76239960081|837.76239960081|810.63876493927|810.63876493927|796.93196104363|786.25773449293|777.56414943659|770.96016604065|738.90018448961|724.55576054401|707.23449261463|707.23449261463|707.23449261463|707.23449261463|707.23449261463|694.43208750896|694.43208750896|694.43208750896|694.43208750896|-818.50617417975|-818.50617417975||-818.50617417975|-818.50617417975|-818.50617417975|-818.50617417975|-818.50617417975|-875.22908242195|-889.03590422463|-889.03590422463|-930.70656024958|-985.17635150834|-985.17635150834|-985.17635150834|-993.40034500459|-993.40034500459|-993.40034500459|907.16006789557|907.16006789557|904.15440480935||904.15440480935|890.61600534372|879.12889482635|861.80988314039|849.89987015599|839.06780763197|-899.44007924426|-899.44007924426||-899.44007924426|-899.44007924426|-899.44007924426|-899.44007924426|-899.44007924426|-899.44007924426|-913.74701141266|-913.74701141266|-920.38556823629|-920.5950758181|-927.43897313123|-940.93219236803|-948.4246581867|-956.6587|-956.6587|-956.6587|-956.6587|-956.6587|-956.6587|-964.843||-969.77|-971.5|-971.5|-986.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|-3972.1641475694|-3972.1641475694|-4042.0359846535|-4042.0359846535|-4075.1386878345|-4075.1386878345|-4075.1386878345|-4075.1386878345|-4075.1386878345|-4075.1386878345|-4075.1386878345|-4075.1386878345|-4075.1386878345|-4075.1386878345|3665.6286860981|3665.6286860981|3665.6286860981|3631.698540109|3575.7206001211|3506.4760495322|3506.4760495322|3488.7511661469|3440.9933692002|3440.9933692002|3440.9933692002|3412.2148546668|3270.2467341566|3270.2467341566|3119.4408157295|3070.945451518|3070.945451518|3055.3153722444|3055.3153722444|2960.0726358271|2898.9713797354|2898.9713797354|2898.9713797354|2890.1904219282|2889.2115799202|2736.0061422348|2736.0061422348||||2736.0061422348|2736.0061422348||-2989.6266984004|-2989.6266984004|-2989.6266984004|-2989.6266984004|-2989.6266984004|-2989.6266984004|-2989.6266984004|-2989.6266984004|-2989.6266984004|-2989.6266984004|-2989.6266984004|-2989.6266984004|-2989.6266984004|-2989.6266984004|-2989.6266984004|-2989.6266984004|-2989.6266984004|-3047.5018871115|-3159.7798745684|-3315.0887495204|-3336.1599617213|-3336.1599617213|-3336.1599617213|-3336.1599617213|-3336.1599617213|-3336.1599617213|-3336.1599617213||-3393.5966553104|-3393.5966553104|-3393.5966553104|-3505.853895445|-3505.853895445|-3672.03210605|-3894.7023400556|-3901.3914889506|-3943.546098834|-4174.1623320378|-4191.2599401138|-4191.2599401138|-4191.2599401138|-4191.2599401138|-4191.2599401138|-4401.5666001264|-4510.2962223627|-4586.3291359586||4315.8590914092|4315.8590914092|4302.4076892228|4302.4076892228|4302.4076892228|4302.4076892228|4302.4076892228|4286.1717273289||4286.1717273289|4286.1717273289|4264.0241414766|4189.8601571962|4169.8992293774|4169.8992293774|4169.8992293774|4169.8992293774|4169.8992293774|4169.8992293774|4169.8992293774|4169.8992293774|-4398.2|-4398.2|-4398.2|-4398.2|-4398.2|-4398.2|-4398.2|-4398.2||-4398.2|-4398.2|-4398.2|-4423||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500|-2253.5482811261|-2281.5216476352|-2281.5216476352|-2281.5216476352|-2291.4129418169|-2329.2921575743|-2366.3801750826|-2446.0890834251|-2450.3212038057|-2491.6902264507|-2497.2563274665|-2497.2563274665|-2497.2563274665|-2497.2563274665|2189.6311881322|2189.6311881322|2189.6311881322|2189.6311881322|-2480.4601989178|-2480.4601989178|-2480.4601989178|-2480.4601989178|-2480.4601989178|-2480.4601989178|-2480.4601989178|-2480.4601989178|-2480.4601989178|-2480.4601989178|-2552.2335543531|2247.5726277735|2247.5726277735|2247.5726277735|2241.5251419706|2172.5834910784|2159.3149900871|2131.9611000968|2130.623444552|2098.1927161689|2052.4083323492|2052.4083323492|2052.4083323492||||2052.4083323492|2052.4083323492||2049.245828455|2049.245828455|2049.245828455|2049.245828455|2049.245828455|2049.245828455|2049.245828455|2049.245828455|1953.9022573519|1953.9022573519|1933.0140704415|1933.0140704415|1933.0140704415|1921.4600782684|1863.1778647426|1857.7908935216|1857.7908935216|1857.7908935216|1857.7908935216|1857.7908935216|1857.7908935216|1857.7908935216|1857.7908935216|1825.6565483573|-2258.2802951421|-2258.2802951421|-2258.2802951421||-2258.2802951421|-2314.7534507927|-2314.7534507927|-2477.2260564363|-2505.6956182625|-2641.7729091806|-2653.1288191778|-2653.1288191778|-2653.1288191778|-2666.7087911504|-2666.7087911504|-2666.7087911504|-2666.7087911504|-2666.7087911504|-2666.7087911504|-2771.2319901672|-2829.1073952681|-2829.1073952681||-2859.7375250223|-2859.7375250223|-2868.9305833582|-2905.7006481757|-2974.0007201953|-3052.5008002169|-3097.5008891299|-3150.7787656999||2876.1402390947|2876.1402390947|2876.1402390947|-3118.2102344379|-3118.2102344379|-3118.2102344379|-3155.1780382644|-3186.2533758493|-3241.8926398326|-3242.1029331473|-3256.5032590525|-3266.735017|-3266.735017|-3266.735017|-3266.735017|-3266.735017|-3266.735017|-3266.735017|-3283.76113|-3361.8457||-3367.8|-3367.8|-3367.8|-3400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|-630.24705814963|-630.24705814963|-630.24705814963|-630.24705814963|579.14523684657|579.14523684657|579.14523684657|579.14523684657|579.14523684657|579.14523684657|579.14523684657|579.14523684657|579.14523684657|579.14523684657|579.14523684657|579.14523684657|579.14523684657|579.14523684657|579.14523684657|549.10581871841|533.17313190934|524.74792434372|520.03065762468|520.03065762468|520.03065762468|520.03065762468|520.03065762468|520.03065762468|520.03065762468|520.03065762468|520.03065762468|520.03065762468|520.03065762468|520.03065762468|520.03065762468|520.03065762468|520.03065762468|520.03065762468|520.03065762468|489.79668895698|489.79668895698||||489.79668895698|489.79668895698||444.55187661887|388.27986290986|384.22205297513|384.22205297513|383.02393381364|383.02393381364|383.02393381364|383.02393381364|382.60979483166|382.60979483166|374.84421647962|359.57310676496|359.57310676496|358.6367852944|-452.38601540252|-452.38601540252|-452.38601540252|-452.38601540252|-455.55472727082|-455.55472727082|-455.55472727082|-455.55472727082|-455.55472727082|-455.55472727082|-455.55472727082|-455.55472727082|-455.55472727082||-482.00525252314|-504.7836139146|-520.48179323844|-550.53532582049|-555.65036202277|-603.55595780307|-636.7666145717|-636.7666145717|-654.40734952411|-709.73038836012|-740.20043151124|-748.00047945694|-749.83810625094|-749.83810625094|-749.83810625094|-794.70900694549|728.01876946551|728.01876946551||728.01876946551|728.01876946551|728.01876946551|728.01876946551|728.01876946551|728.01876946551|728.01876946551|-773.54565894331||-773.54565894331|-773.54565894331|-773.54565894331|-773.54565894331|-773.54565894331|-779.82850993701|-780.42056659668|-803.91174066297|742.35274743|742.35274743|742.35274743|742.35274743|742.35274743|742.35274743|742.35274743|742.35274743|734.0030527|726.7463|726.7463|726.7463||715.607|-819|-819|-819||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|-913.71753348311|-918.54677716362|850.2859853992|850.2859853992|850.2859853992|850.2859853992|850.2859853992|850.2859853992|850.2859853992|844.15109488799|834.94566098666|828.10628998518|827.87585355265|827.87585355265|827.87585355265|827.87585355265|827.87585355265|827.87585355265|827.87585355265|827.87585355265|826.56194424513|826.56194424513|826.56194424513|826.56194424513|826.56194424513|826.56194424513|826.56194424513|826.56194424513|826.56194424513|826.56194424513|826.56194424513|826.56194424513|826.56194424513|821.04508839291|821.04508839291|821.04508839291|821.04508839291|821.04508839291|801.43898710324|788.44899726145|788.44899726145||||788.44899726145|788.44899726145||776.38777473495|773.70863859439|762.84293177154|747.02514874836|747.02514874836|747.02514874836|747.02514874836|747.02514874836|747.02514874836|747.02514874836|747.02514874836|734.91683194262|730.36053764419|730.36053764419|730.36053764419|721.12824122375|721.12824122375|721.12824122375|721.12824122375|721.12824122375|721.12824122375|716.30915691528|708.8990632392|661.44340359912|-783.20187712043|-783.20187712043|-783.20187712043||-783.20187712043|-783.20187712043|-783.20187712043|-783.20187712043|-792.33541902271|-816.2195439316|-816.2195439316|-816.2195439316|-816.2195439316|-816.2195439316|-816.2195439316|-816.2195439316|-816.2195439316|-816.2195439316|-816.2195439316|-848.63282659067|-864.25869621186|-865.17632912429||-878.92706327063|-878.92706327063|-878.92706327063|-886.80784807847|-905.28649786497|-918.56973840928|-918.56973840928|854.14716069964||854.14716069964|843.73723543165|843.73723543165|806.43026159072|797.36695732302|-800.7033807522|-809.42392685456|-809.42392685456|-821.80436317174|-824.33818130193|-831.65353477992|-838.8|-838.8|-838.8|-838.8|-838.8|-838.8|-838.8|-838.8|-838.8||-838.8|-838.8|-838.8|-847.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-394.11014866234|-394.11014866234|-394.76252525678|-394.76252525678|-397.01177197168|-397.01177197168|372.78535032999|372.78535032999|372.78535032999|372.78535032999|372.78535032999|372.78535032999|372.78535032999|372.78535032999|372.78535032999|372.78535032999|372.78535032999|372.78535032999|370.00039705448|359.97146417474|359.97146417474|359.97146417474|359.97146417474|359.97146417474|359.97146417474|359.97146417474|335.12382466898|324.24787511667|324.24787511667|324.24787511667|324.24787511667|324.12541781355|320.08380096145|308.49188496889|308.49188496889|308.49188496889|308.49188496889|308.49188496889|308.49188496889|308.49188496889|308.49188496889||||308.49188496889|308.49188496889||308.0189491996|308.0189491996|308.0189491996|308.0189491996|308.0189491996|308.0189491996|308.0189491996|308.0189491996|308.0189491996|308.0189491996|308.0189491996|308.0189491996|308.0189491996|308.0189491996|308.0189491996|308.0189491996|308.0189491996|308.0189491996|308.0189491996|308.0189491996|308.0189491996|308.0189491996|308.0189491996|306.76106045089|306.76106045089|-351.36075786792|-351.36075786792||-351.36075786792|-351.36075786792|-351.36075786792|-360.2929089889|-360.2929089889|-374.69766376913|-374.72861269301|-374.72861269301|-383.77621055517|-404.43469806152|-415.93854051648|-417.82059718303|-430.12295639579|-430.12295639579|-433.33105927114|-444.16784838178|-448.31427530159|-451.74919206687||-461.64160554287|-461.64160554287|-462.51288114518|-469.19951406473|-469.19951406473|-469.19951406473|-469.19951406473|-469.19951406473||-469.19951406473|-469.19951406473|-469.19951406473|-469.19951406473|-469.19951406473|-469.19951406473|-471.37781917894|-471.37781917894|-472.77260312137|-472.77260312137|-472.81954817305|-477.07019495996|-477.07019495996|-477.07019495996|-477.07019495996|-477.07019495996|-477.07019495996|-477.07019495996|-479.32800118164|-480.0900177002||-480.0900177002|-480.0900177002|-480.0900177002|-484.95002746582||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500|-1516.7822707428|-1516.7822707428|-1541.1139144972|-1541.1139144972|-1572.5681233287|-1572.5681233287|-1572.5681233287|-1572.5681233287|-1572.5681233287|-1572.5681233287|-1572.5681233287|-1572.5681233287|-1572.5681233287|-1572.5681233287|1401.6040832254|1401.6040832254|1401.6040832254|1401.6040832254|1373.2267591393|1311.1963990437|1285.6626656041|1268.2022503046|1268.2022503046|1268.2022503046|1268.2022503046|1268.2022503046|1268.2022503046|1250.7802781162|1160.5336423513|1131.204047057|1098.5600522856|1070.5000645501|1070.5000645501|1055.5753386549|1055.5753386549|1055.5753386549|1055.5753386549|1055.5753386549|1055.5753386549|-1168.817023579|-1168.817023579||||-1168.817023579|-1168.817023579||-1168.817023579|-1168.817023579|-1168.817023579|-1169.1972852586|-1169.1972852586|-1169.1972852586|-1169.1972852586|-1169.1972852586|-1169.1972852586|-1169.1972852586|-1169.1972852586|-1169.1972852586|-1169.1972852586|-1169.1972852586|-1169.1972852586|-1169.1972852586|-1169.1972852586|-1170.4414280651|-1198.7126978501|-1198.9287730303|-1198.9287730303|-1198.9287730303|-1198.9287730303|-1198.9287730303|-1198.9287730303|-1198.9287730303|-1198.9287730303||-1231.6986367004|-1264.4057243215|-1264.4057243215|-1283.439165829|-1283.439165829|-1345.0435175877|-1371.3253303552|-1371.3253303552|-1402.5281448391|-1472.1423831546|-1526.3804257273|-1529.367139697|-1555.8298020951|-1555.8298020951|-1563.033113439|-1602.7034593767|-1623.8371770852|-1658.2635300947||-1702.6261445497|-1730.2512717218|-1730.7237922492|-1730.7237922492|-1751.2486580546|-1780.442953394|-1791.3255037712|-1805.5838930791||-1805.6487700879|1720.5138640891|1720.5138640891|-1799.7690478888|-1799.7690478888|-1799.7690478888|-1803.1838102253|-1803.1838102253|-1803.1838102253|-1803.1838102253|-1825.3709002503|-1865.0232225003|-1873.6369138893|-1890.0410154325|-1894.402325|-1894.402325|-1894.402325|-1894.402325|-1908.16925|-1919||-1919|-1919|-1919|-1958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-852.28867777608|-854.27459228544|-854.27459228544|-854.27459228544|-883.58288031715|-895.14764479683|-929.13754732028|-929.13754732028|-929.13754732028|-929.13754732028|-935.7176875481|-935.7176875481|-935.7176875481|-935.7176875481|842.26791831536|842.26791831536|842.26791831536|842.26791831536|838.18657590596|797.31841767328|784.13157519254|772.92397243615|735.08219159573|725.06061947288|725.06061947288|725.06061947288|704.01179941431|-789.29110032839|-789.29110032839|-789.29110032839|-789.29110032839|-789.29110032839|-789.29110032839|-789.29110032839|-789.29110032839|-789.29110032839|-789.29110032839|-789.29110032839|-789.29110032839|-789.29110032839|-789.29110032839||||-789.29110032839|-789.29110032839||-789.29110032839|-789.29110032839|-789.29110032839|-793.82344480932|-794.13716089924|-821.64671681031|-821.64671681031|-821.64671681031|-821.64671681031|-826.00829235841|-826.00829235841|-828.39810262045|-832.50383039562|-832.50383039562|-844.94870043958|-854.06629683899|-854.06629683899|-871.62921870999|-901.64357634443|722.67961947906|722.67961947906|722.67961947906|722.67961947906|722.67961947906|722.67961947906|-850.68667965393|-850.68667965393||-850.68667965393|-850.68667965393|-859.09631072658|-887.32923414065|-901.64359348961|-1007.381770544|-1046.3378196763|-1046.3378196763|-1046.3378196763|-1102.2086885292|-1104.3506554374|-1104.3506554374|-1104.3506554374|-1104.3506554374|-1104.3506554374|-1137.8896171526|-1153.4884635029|-1159.0427372255||-1200.4919302505|-1206.4530003093|-1206.4530003093|-1206.6700003436|-1214.8555559374|-1249.3950621526|-1274.5500690585|-1286.6605790845||-1286.6605790845|1217.7117450891|1217.7117450891|1217.7117450891|1217.7117450891|1217.7117450891|1217.7117450891|1217.7117450891|1217.7117450891|1217.7117450891|1203.3601791223|1203.3601791223|1202.7890879137|1200.9644553|1200.9644553|1200.9644553|1191.2057|1191.2057|1191.2057|1189.173||-1256.5|-1256.5|-1256.5|-1256.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-9522.5602150736|-9525.4487641008|-9525.4487641008|-9525.4487641008|-9525.4487641008|-9525.4487641008|-9525.4487641008|-9525.4487641008|-9525.4487641008|-9525.4487641008|-9525.4487641008|-9641.6097378898|-9650.814491222|-9650.814491222|8940.6563640706|8940.6563640706|8940.6563640706|8940.6563640706|8940.6563640706|8940.6563640706|8929.0626267451|8759.5626966504|8759.5626966504|8759.5626966504|8759.5626966504|8759.5626966504|8577.2918851671|8394.7687612968|8255.2986236631|8209.1341032878|8209.1341032878|8055.1490036532|8015.5840133771|8015.5840133771|8015.5840133771|8015.5840133771|8015.5840133771|8015.5840133771|8000.0933481968|7632.868233801|7632.868233801||||7632.868233801|7632.868233801||7536.5202597788|7451.689177532|7401.3213083689|7381.4681204099|7328.8534671221|7307.614963469|7282.3499594101|7190.9876042099|7190.9876042099|7121.097338011|7017.3303755678|6929.1577131044|6929.1577131044|6929.1577131044|6929.1577131044|6845.1752367827|6810.2953255478|6810.2953255478|6810.2953255478|6810.2953255478|6810.2953255478|6716.1053401825|6716.1053401825|6405.9264173525|6405.9264173525|6405.9264173525|6405.9264173525||6405.9264173525|-7219.2365228586|-7219.2365228586|-7219.2365228586|-7219.2365228586|-7358.5961365095|-7427.2174524809|-7427.2174524809|-7614.6860583121|-7846.8733981246|-7924.1646890427|-7924.1646890427|-8105.795183872|-8105.795183872|-8105.795183872|-8270.9670747855|-8270.9670747855|-8270.9670747855||-8270.9670747855|-8270.9670747855|-8270.9670747855|-8270.9670747855|7753.3647808154|7753.3647808154|7753.3647808154|-8159.25800641||-8159.25800641|-8159.25800641|-8159.25800641|-8159.25800641|-8159.25800641|-8173.6200071223|-8309.6543297806|-8309.6543297806|-8321.0547281242|-8321.0547281242|-8430.0608090269|-8649.51045424|-8649.51045424|-8649.51045424|-8649.51045424|-8700.877104|-8700.877104|-8700.97456|-8739|-8739||-8739|-8739|-8739|-8875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-7660.8335884499|-7684.4973778462|-7684.4973778462|-7684.4973778462|-7708.0214541312|-7708.0214541312|-7906.1349490346|-7945.8968750051|-7945.8968750051|-7945.8968750051|-7945.8968750051|-7945.8968750051|-7945.8968750051|-7945.8968750051|-7973.7743055612|7432.9663076341|7432.9663076341|7432.9663076341|7432.9663076341|7075.5181195935|6960.0201328816|6942.8001476463|6818.8029990036|6818.8029990036|6818.8029990036|6818.8029990036|6770.3366655596|6712.5962950662|6660.5710494735|6660.5710494735|6660.5710494735|6535.7064272704|6535.7064272704|6535.7064272704|6535.7064272704|6535.7064272704|6535.7064272704|6535.7064272704|6389.1182525227|6243.1203361114|6243.1203361114||||6243.1203361114|6243.1203361114||5872.208710973|5872.208710973|5872.208710973|5872.208710973|5872.208710973|5872.208710973|5872.208710973|-6568.0119997219|-6568.0119997219|-6568.0119997219|-6568.0119997219|-6568.0119997219|-6568.0119997219|-6568.0119997219|-6568.0119997219|-6568.0119997219|-6568.0119997219|-6568.0119997219|-6568.0119997219|-6568.0119997219|-6568.0119997219|-6568.0119997219|-6568.0119997219|-6568.0119997219|-6568.0119997219|-6568.0119997219|-6568.0119997219||-6568.0119997219|-6690.5703700271|-6690.5703700271|-6747.6794691692|-6747.6794691692|-7232.9771879658|-7329.4885980327|-7329.4885980327|-7329.4885980327|-7697.7651089252|-7950.3982437047|-7950.3982437047|-7950.3982437047|-7950.3982437047|-7950.3982437047|-8338.220270783|-8485.2447453145|-8591.938605905||8024.6828300477|8024.6828300477|8024.6828300477|8024.6828300477|8024.6828300477|8024.6828300477|8024.6828300477|7916.3142556085||-8591.3863333681|-8591.3863333681|-8591.3863333681|-8591.3863333681|-8591.3863333681|-8591.3863333681|-8742.0959259645|-8926.7732510717|-9195.8591678575|8678.1004929|8678.1004929|8678.1004929|8678.1004929|8678.1004929|-9179|-9179|-9179|-9179|-9179|-9179||-9179|-9179|-9179|-9195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|1626.9008204393|1626.9008204393|1626.9008204393|1626.9008204393|1626.9008204393|1626.9008204393|1626.9008204393|1598.3620227104|1589.152247456|1574.4747193955|1563.8340533484|1563.8340533484|1563.8340533484|1563.8340533484|1563.8340533484|1563.8340533484|1562.532571878|1562.532571878|1562.532571878|1562.532571878|1562.532571878|1562.532571878|1562.532571878|1562.532571878|1562.532571878|1562.532571878|1562.532571878|1562.532571878|1562.532571878|1562.532571878|1562.532571878|1562.532571878|1562.532571878|1548.23063542|1488.3118171333|1479.6520190371|1471.8028797215|1471.8028797215|1471.8028797215|1471.8028797215|1471.8028797215||||1471.8028797215|1471.8028797215||1471.8028797215|1471.8028797215|1443.8087552461|1429.787505829|1413.0972286989|1409.0737019189|1409.0737019189|1409.0737019189|1384.3874465765|1370.0138295295|1366.6466138591|1366.6466138591|1366.6466138591|1366.6466138591|1366.6466138591|1366.6466138591|1366.6466138591|1366.6466138591|1366.6466138591|1366.6466138591|1366.6466138591|1366.6466138591|1366.6466138591|1287.2462376212|1282.2330094089|1282.2330094089|1278.036677121||1259.2366384209|-1485.3787538807|-1485.3787538807|-1485.3787538807|-1485.3787538807|-1513.1649573124|-1513.1649573124|-1513.1649573124|-1551.8777303471|-1592.1419226079|-1600.5455834665|-1600.5455834665|-1619.4698561315|-1619.4698561315|-1672.0498401461|-1704.7776001624|-1706.0028890693|1609.4747777075||1609.4747777075|1609.4747777075|1609.4747777075|1609.4747777075|1609.4747777075|1609.4747777075|1594.416419675|1539.5166936557||1539.5166936557|1539.5166936557|-1617.8609010111|-1617.8609010111|-1617.8609010111|-1617.8609010111|-1617.8609010111|-1617.8609010111|-1639.706556679|-1660.7850629767|-1703.6500699741|1645.1560825|1645.1560825|1645.1560825|1645.1560825|1645.1560825|1645.1560825|1645.1560825|1638.24825|1638.24825||-1714.5|-1714.5|-1714.5|-1743.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-820.35582973163|-828.51308236549|-828.51308236549|-828.51308236549|-828.51308236549|-828.51308236549|-828.51308236549|-828.51308236549|-828.51308236549|-828.51308236549|-828.51308236549|-828.51308236549|-828.51308236549|-828.51308236549|-828.51308236549|-851.93120262832|750.19910421007|750.19910421007|750.19910421007|750.19910421007|750.19910421007|750.19910421007|750.19910421007|750.19910421007|750.19910421007|750.19910421007|732.49900467785|730.38778297539|699.70864775043|680.73183083381|678.20203425979|666.83893118493|666.83893118493|644.3488124277|632.91534714189|625.76705237988|616.821059506|616.821059506|616.821059506|584.63451056223|567.03834506914||||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|-565.62437300006|-569.62266576191|-569.62266576191|-569.84741589648|-572.1304363368|-577.44493061945|-584.15832186886|-584.15832186886|-584.15832186886|-590.29812252464|-595.84238277478|-598.69552117859|-598.69552117859|-601.27281487291|-605.83645283188|-615.41825651025|-615.77467772446|-615.77467772446|-615.77467772446|-615.77467772446|-615.77467772446|-615.77467772446|-615.77467772446|-615.77467772446|-615.77467772446|-615.77467772446|-615.77467772446|-615.77467772446|-615.77467772446|-615.77467772446|-615.77467772446|-615.77467772446|-618.13293757215|-618.13293757215|-626.63660001507|-636.86231981756|-636.86231981756|-636.86231981756|-636.86231981756|-636.86231981756|-636.86231981756||||-646.21663268213|-646.21663268213||-646.21663268213|-650.6406867041|-654.84158558485|-654.84158558485|-661.24618111316|-663.40653187726|-663.40653187726|-663.40653187726|-663.40653187726|-663.40653187726|-663.40653187726|-663.40653187726|-663.40653187726|-663.40653187726|-663.40653187726|-663.40653187726|-663.40653187726|-671.53084085505|-671.53084085505|-671.53084085505|-671.53084085505|-671.53084085505|-671.53084085505|-671.53084085505|-671.53084085505|-671.53084085505|-671.53084085505||-671.53084085505|-671.53084085505|-671.53084085505|-678.52315921828|-679.19239913142|-708.8248879238|-724.22208385655|-724.22208385655|-731.19120428505|-751.1013380945|-765.0818988821|-765.0818988821|-775.59656911125|-775.59656911125|-775.59656911125|742.99456011088|742.99456011088|742.99456011088||742.99456011088|732.266791455|732.266791455|732.266791455|732.266791455|732.266791455|732.266791455|732.266791455||732.266791455|-771.59380812637|-771.59380812637|-771.59380812637|-771.59380812637|-771.59380812637|-771.59380812637|-771.59380812637|-771.59380812637|-771.59380812637|-771.59380812637|-772|-772|-772|-772|-772|-772|-772|-772|-772||-772|-772|-772|-781.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04726|946317|/equities/sankyu-inc|TOPIX500|-4395.4469955413|-4434.2414204957|-4434.2414204957|-4434.2414204957|-4447.2733586366|-4447.2733586366|-4466.6337760946|-4466.6337760946|-4470.4264178829|-4524.2221956584|-4524.2221956584|-4524.2221956584|-4524.2221956584|-4524.2221956584|-4524.2221956584|4163.725505779|4163.725505779|4163.725505779|4163.725505779|4035.6831354994|4035.6831354994|4035.6831354994|4005.7590394437|3935.0100438264|3871.6778264737|3830.1975849708|3795.775094412|3762.0370979558|3762.0370979558|3762.0370979558|3762.0370979558|3762.0370979558|3762.0370979558|3762.0370979558|3762.0370979558|3762.0370979558|3762.0370979558|3762.0370979558|3762.0370979558|3691.8813411915|3691.8813411915||||3691.8813411915|3691.8813411915||3610.6112662752|3610.6112662752|3610.6112662752|3610.6112662752|3610.6112662752|3610.6112662752|3610.6112662752|3610.6112662752|3610.6112662752|3610.6112662752|3610.6112662752|3610.6112662752|3610.6112662752|3610.6112662752|3610.6112662752|3609.9854656181|3609.9854656181|3609.9854656181|3609.9854656181|3609.9854656181|3609.9854656181|3609.9854656181|3609.9854656181|-4164.8929437956|-4164.8929437956|-4164.8929437956|-4164.8929437956||-4164.8929437956|-4200.2690664143|-4200.2690664143|-4222.8321807584|-4222.8321807584|-4422.9453782694|-4422.9453782694|-4422.9453782694|-4527.1615314104|-4718.7905904561|-4834.7673227289|-4888.6303585877|-4972.3214303552|-4972.3214303552|-4985.0793670613|-5100.0881856237|-5158.7090951375|-5276.3434390416||-5437.0482656018|-5472.8990933356|-5472.8990933356|-5490.4434370395|-5588.826041155|-5709.8067123944|-5797.0074582161|5400.7785209656||5400.7785209656|5400.7785209656|5366.42|-5663.1610185463|-5663.1610185463|-5663.1610185463|-5663.1610185463|-5663.1610185463|-5663.1610185463|-5663.1610185463|-5747.4011317181|-5762.1123685756|-5770.570825402|-5770.570825402|-5798|-5798|-5798|-5798|-5798|-5798||-5798|-5798|-5798|-5855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04727|946276|/equities/sanrio-co-ltd|TOPIX500|-120.49467085854|-120.49467085854|-122.97364727928|-122.97364727928|-122.97364727928|-122.97364727928|-122.97364727928|-122.97364727928|-122.97364727928|-122.97364727928|-122.97364727928|-124.53739968355|-124.78971524829|-126.48858182292|121.16177157604|121.16177157604|121.16177157604|118.95384024738|118.26353835131|115.74701341421|115.74701341421|115.74701341421|113.91521404882|112.33173824571|112.05008905488|111.94085288664|110.13429700688|108.28626698207|105.64032887037|105.64032887037|105.64032887037|105.26809457509|105.26809457509|105.26809457509|105.26809457509|105.26809457509|105.26809457509|105.26809457509|104.14974799386|98.695330090882|98.695330090882||||98.695330090882|98.695330090882||94.861496867473|93.257228998934|91.074924886044|91.074924886044|91.074924886044|91.074924886044|91.074924886044|89.957335193749|86.307430959772|86.307430959772|84.828898265716|84.828898265716|84.828898265716|84.828898265716|84.828898265716|84.828898265716|84.828898265716|84.828898265716|84.828898265716|84.828898265716|84.828898265716|84.828898265716|84.828898265716|84.828898265716|84.828898265716|80.561754044291|-96.687188446503||-96.687188446503|-96.687188446503|-96.687188446503|-96.687188446503|-96.687188446503|-104.53021209768|-107.35830848663|-107.35830848663|-108.35368779465|-115.75595149249|-120.59921242628|-121.02136163616|-123.3327727756|-123.3327727756|-123.3327727756|-129.07716067203|-129.71537953359|-133.19117165652||-139.28341014908|-139.28341014908|-139.28341014908|-139.28341014908|-141.39268904843|-146.0696567023|-149.59223211741|140.77755962217||140.77755962217|140.77755962217|-147.71771113851|-147.71771113851|-147.71771113851|-147.71771113851|-147.71771113851|-147.71771113851|-147.71771113851|-147.71771113851|-149.44192110143|-151.08362903686|-151.45219273138|-151.66405633703|-151.66405633703|-152.59712297403|-152.69318237305|-152.69318237305|-152.69318237305|-152.69318237305||-152.69318237305|-152.69318237305|-152.69318237305|-154.09983825684||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04728|1131558|/equities/sansan-inc|TOPIX500|-1199.6238767406|-1199.6238767406|-1199.6238767406|-1217.6606502971|-1217.6606502971|-1256.4285003301|-1284.4344448112|-1302.8095950771|1153.7874527825|1153.7874527825|1153.7874527825|1153.7874527825|1153.7874527825|1153.7874527825|1153.7874527825|1153.7874527825|1153.7874527825|1153.7874527825|1153.7874527825|1153.7874527825|1153.7874527825|1153.7874527825|1153.7874527825|1153.7874527825|1145.3070668833|1145.3070668833|1145.3070668833|1145.3070668833|1145.3070668833|1145.3070668833|1145.3070668833|1145.3070668833|1145.3070668833|1145.3070668833|1145.3070668833|1145.3070668833|1145.3070668833|1145.3070668833|1145.3070668833|1135.3327986214|1135.3327986214||||1082.9517964051|1082.9517964051||1082.9517964051|1082.9517964051|1023.1408848946|968.21209432729|942.48744077817|942.48744077817|942.48744077817|927.35556815437|927.35556815437|927.35556815437|927.35556815437|927.35556815437|927.35556815437|927.35556815437|927.35556815437|927.35556815437|927.35556815437|927.35556815437|927.35556815437|927.35556815437|927.35556815437|927.35556815437|927.35556815437|927.35556815437|927.35556815437|927.35556815437|921.97446685724||921.97446685724|-1178.0367446163|-1178.0367446163|-1178.0367446163|-1178.0367446163|-1236.221382907|-1262.9276332185|-1262.9276332185|-1289.4334813539|-1352.6344237266|-1406.1215819184|-1418.9545354649|-1423.5847537242|-1423.5847537242|-1423.5847537242|-1445.9969485824|-1502.6354984249|-1527.9283315832||-1560.2676639057|-1560.2676639057|-1560.2676639057|-1560.2676639057|-1560.2676639057|-1560.2676639057|-1560.2676639057|-1560.2676639057||-1560.2676639057|-1560.2676639057|-1560.2676639057|-1560.2676639057|-1560.2676639057|-1560.2676639057|-1593.3529598952|-1616.2255109947|-1630.4941|-1630.4941|-1630.4941|-1630.4941|-1630.4941|-1630.4941|-1630.4941|-1630.4941|-1630.4941|-1630.4941|-1630.4941|-1668.049||-1686.86|-1713.5|-1713.5|-1733.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|-2089.9740786638|-2101.4711985153|1906.7588562599|1906.7588562599|1906.7588562599|1906.7588562599|1906.7588562599|1906.7588562599|1906.7588562599|1906.7588562599|1906.7588562599|1906.7588562599|1906.7588562599|1906.7588562599|1906.7588562599|1906.7588562599|1906.7588562599|1904.2876180665|1895.9862422962|1891.8736025513|1885.2484472792|1857.2204969769|1833.559666635|1833.559666635|1833.559666635|1782.2885184833|1781.7869370597|1781.7869370597|1781.7869370597|1781.7869370597|1781.7869370597|1781.7869370597|1781.7869370597|1781.7869370597|1781.7869370597|1781.7869370597|1773.1370878733|1773.1370878733|1773.1370878733|1751.8164038348|1751.8164038348||||1751.8164038348|1751.8164038348||1751.8164038348|1751.8164038348|1751.8164038348|1749.5737820387|1714.9153133763|1705.7947926403|1686.4386584893|1677.542953877|1658.7143931966|1646.7937702185|1623.4930780205|1612.6653805864|1612.6653805864|1612.6653805864|1612.6653805864|1612.6653805864|1612.6653805864|1612.6653805864|1612.6653805864|1612.6653805864|1612.6653805864|1598.2165192424|1598.2165192424|1521.5183547138|1488.1315052376|1484.7055620217|1484.7055620217||1381.7284022463|-1692.4587626588|-1692.4587626588|-1723.8194600726|-1723.8194600726|-1817.3783113438|-1817.3783113438|-1817.3783113438|-1817.3783113438|-1895.2536792708|-1900.4675052726|-1900.4675052726|-1916.3487719415|-1916.3487719415|-1919.3875243795|-1989.4861381994|-2022.2623757771|-2044.7915286412||-2099.0461429347|-2099.3846032608|-2120.6476583467|-2120.6476583467|-2142.6640648296|-2177.1272567659|-2177.1272567659|-2177.1272567659||-2177.1272567659|-2177.1272567659|-2177.1272567659|-2177.1272567659|-2177.1272567659|-2177.1272567659|-2177.1272567659|-2177.1272567659|-2191.8080630733|-2227.065509967|-2227.065509967|-2229.4|-2229.4|-2229.4|-2229.4|-2229.4|-2229.4|-2229.4|-2229.4|-2229.4||-2229.4|-2229.4|-2229.4|-2252||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|-1024.0476987762|-1024.0476987762|-1024.0476987762|-1024.0476987762|-1029.7887066162|-1029.7887066162|-1029.7887066162|-1029.7887066162|-1029.7887066162|-1029.7887066162|-1029.7887066162|-1029.7887066162|-1029.7887066162|-1029.7887066162|936.98573903954|936.98573903954|936.98573903954|936.98573903954|930.59526559949|915.96058381274|915.96058381274|915.96058381274|877.76395947682|877.76395947682|877.76395947682|877.76395947682|835.95995497425|825.17772774916|811.24676582019|811.24676582019|811.24676582019|811.24676582019|811.24676582019|804.49640646688|778.71822940764|769.29420729712|769.29420729712|769.29420729712|769.29420729712|765.98332159293|765.98332159293||||765.98332159293|765.98332159293||731.72832853198|731.72832853198|731.72832853198|731.72832853198|731.72832853198|731.72832853198|731.72832853198|731.72832853198|731.72832853198|731.72832853198|731.72832853198|731.72832853198|731.72832853198|731.72832853198|731.72832853198|731.72832853198|731.72832853198|731.72832853198|731.72832853198|731.72832853198|731.72832853198|711.48559078022|711.48559078022|707.18591454348|707.18591454348|-818.93714253891|-818.93714253891||-829.59682504323|-867.13805560893|-867.13805560893|-913.59783956548|-914.10871062831|-965.56523403145|-971.53732596476|-971.53732596476|-1001.0414732942|-1045.4349703269|-1065.0123090455|-1065.0123090455|-1066.04606055|-1066.04606055|-1080.8845117222|-1114.8716796914|-1126.2463107682|-1133.1625675202||-1170.680630578|-1182.2723834296|-1182.2723834296|-1185.7470926996|-1190.8856585551|-1215.3173983946|1149.0558123007|1149.0558123007||1149.0558123007|1149.0558123007|1149.0558123007|-1231.8966909456|-1231.8966909456|-1231.8966909456|-1241.4094949945|-1241.4094949945|-1247.8994388828|-1258.3882654254|-1271.8202949171|-1302.8327301|-1302.8327301|-1302.8327301|-1302.8327301|-1302.8327301|-1302.8327301|-1303.258589|-1314.67621|-1318.3069||-1322.341|-1328.1|-1328.1|-1338.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|-426.69374612778|-427.42638560367|-429.37455103222|-429.37455103222|-431.341397819|-431.341397819|-440.02924369153|-440.02924369153|-440.02924369153|-440.02924369153|-440.02924369153|-440.02924369153|-440.02924369153|-440.02924369153|-447.8435976591|-459.11697011045|426.52606255201|426.52606255201|422.51784490642|417.74302586284|417.74302586284|415.99225265414|407.9617804415|407.9617804415|407.9617804415|407.9617804415|400.8353109235|389.15033868887|380.87928996876|380.87928996876|380.87928996876|380.87928996876|380.87928996876|380.52336380933|380.52336380933|380.52336380933|380.52336380933|380.52336380933|379.80562550603|379.80562550603|379.80562550603||||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|-5777.5427966361|-5935.6031073735|-5999.9910187067|-5999.9910187067|-5999.9910187067|-5999.9910187067|-6043.2874791677|-6043.2874791677|-6043.2874791677|-6043.2874791677|-6043.2874791677|-6043.2874791677|-6043.2874791677|-6043.2874791677|5573.2253343609|5573.2253343609|5573.2253343609|5544.5222346879|5544.5222346879|5544.5222346879|5544.5222346879|5544.5222346879|5537.246927431|-5965.2238571684|-5965.2238571684|-5965.2238571684|-5965.2238571684|-5965.2238571684|-5965.2238571684|-5965.2238571684|-5965.2238571684|-5965.2238571684|-5965.2238571684|-5965.2238571684|-5965.2238571684|5522.7642780545|5522.7642780545|5522.7642780545|5522.7642780545|5442.611522726|5442.611522726||||5442.611522726|5442.611522726||5442.611522726|5383.4572474734|5347.7302749704|5301.3669721893|5271.2859070946|5271.2859070946|5271.2859070946|5271.2859070946|5271.2859070946|5271.2859070946|5271.2859070946|5271.2859070946|5172.3900087588|5172.3900087588|5088.2111208431|4935.2345787145|4919.8457699784|4919.8457699784|4919.8457699784|4919.8457699784|4919.8457699784|4758.1619666427|4666.9694691277|4666.9694691277|4666.9694691277|4666.9694691277|4666.9694691277||4666.9694691277|-5514.1270856155|-5514.1270856155|-5514.1270856155|-5514.1270856155|-5757.9189840172|-5980.1468938484|-5980.1468938484|-6208.4965487205|-6396.1072763561|-6490.8731806866|-6490.8731806866|-6573.5471366501|-6573.5471366501|-6693.9412629445|-6953.2680699384|-7045.8534110426|-7148.170456714||-7236.8494996403|-7236.8494996403|-7236.8494996403|-7236.8494996403|-7389.8327773781|7088.1957590588|7088.1957590588|7088.1957590588||7088.1957590588|7088.1957590588|7088.1957590588|7088.1957590588|7088.1957590588|7088.1957590588|7088.1957590588|7088.1957590588|7088.1957590588|7088.1957590588|7088.1957590588|7088.1957590588|7088.1957590588|7026.884176732|6969.87130748|6958.7458972|6854.852|6854.852|6854.852|6854.852||6839.28|-7070|-7070|-7070||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|-1199.2432190667|-1199.2432190667|-1199.2432190667|-1199.2432190667|-1199.2432190667|-1199.2432190667|-1199.2432190667|-1199.2432190667|-1199.2432190667|-1199.2432190667|-1199.2432190667|-1199.2432190667|-1199.2432190667|-1199.2432190667|1092.0311576135|1092.0311576135|1092.0311576135|1092.0311576135|1092.0311576135|1092.0311576135|1092.0311576135|1089.3957306817|1072.8285896463|1060.4484329403|1051.365349309|1051.365349309|1024.1115423568|1024.1115423568|997.22193738934|997.22193738934|997.22193738934|993.17214492511|993.17214492511|988.42167509207|988.42167509207|988.42167509207|988.42167509207|988.42167509207|950.88519454674|927.34466060749|892.38842332989||||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|-1841.8606840226|-1841.8606840226|-1841.8606840226|-1841.8606840226|1703.0300680949|1703.0300680949|1703.0300680949|1703.0300680949|1703.0300680949|1703.0300680949|1703.0300680949|1703.0300680949|1703.0300680949|1703.0300680949|1703.0300680949|1703.0300680949|1703.0300680949|1703.0300680949|1703.0300680949|1703.0300680949|1703.0300680949|1703.0300680949|1676.6945282435|-1789.0047591242|-1789.0047591242|-1789.0047591242|-1789.0047591242|-1789.0047591242|-1789.0047591242|-1789.0047591242|-1789.0047591242|-1789.0047591242|-1789.0047591242|-1793.7695833257|-1793.7695833257|-1793.7695833257|-1793.7695833257|-1793.7695833257|-1813.2577866951|-1813.2577866951|-1813.2577866951||||-1813.2577866951|1616.1108167004||1616.1108167004|1616.1108167004|1616.1108167004|1616.1108167004|1616.1108167004|1616.1108167004|1616.1108167004|1616.1108167004|1603.473105253|1603.4590492395|1546.6211658216|1534.0235175796|1465.5983284522|1433.61482838|1399.2454990851|1399.2454990851|1369.2316353793|1369.2316353793|1369.2316353793|1369.2316353793|1369.2316353793|1369.2316353793|1369.2316353793|1303.5740637244|-1584.9360230948|-1584.9360230948|-1584.9360230948||-1603.8399931088|-1624.0110709021|-1638.3456343357|-1712.3506722654|-1741.7396928166|-1866.1830055818|-1920.7197298367|-1920.7197298367|-1952.4608190677|-2015.1065171715|-2027.4481817053|-2027.4481817053|-2027.8211149284|-2027.8211149284|-2040.1679109014|-2128.2977330328|1967.3637018066|1967.3637018066||1967.3637018066|1967.3637018066|1934.3322077783|1934.3322077783|1934.3322077783|1934.3322077783|1927.0025019152|1914.6860345716||1907.6011685127|1897.5457048144|-2028.7307379448|-2028.7307379448|-2028.7307379448|-2028.7307379448|-2039.7910646405|-2039.7910646405|1932.5949471558|1932.5949471558|1932.5949471558|1932.5949471558|1932.5949471558|1929.1333424344|1914.6269096051|1914.6269096051|1899.4899636328|1899.4899636328|1888.5789511719|1888.5789511719||-1964|-1964|-1964|-1973.3000488281||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9074.098814026|9031.4431266956|8879.1590296617|8787.1211440686|8735.2457156318|8660.9593099361|8660.9593099361|8660.9593099361|8660.9593099361|8660.9593099361|8660.9593099361|8592.5103443735|8497.4559381927|8489.050446566|8489.050446566|8489.050446566|8489.050446566|8489.050446566|8453.073966648|8453.073966648|8453.073966648||||8453.073966648|8453.073966648||8427.5266296089|8427.4495636683|8427.4495636683|8427.4495636683|8427.4495636683|8427.4495636683|8427.4495636683|8427.4495636683|8296.2772929648|8233.1969921831|8173.8855468701|8071.3772183581|8071.3772183581|7918.9746870646|7881.8607634051|7834.3653357665|7834.3653357665|7834.3653357665|7834.3653357665|7834.3653357665|7834.3653357665|7518.2693220391|7518.2693220391|7518.2693220391|7403.9103578213|-8493.3839898707|-8493.3839898707||-8493.3839898707|-8493.3839898707|-8493.3839898707|-8520.6488776341|-8584.0543084823|-8953.5603427581|-9084.8448252868|-9105.4689201071|-9105.4689201071|-9196.7607365769|-9196.7607365769|-9196.7607365769|-9196.7607365769|-9196.7607365769|-9196.7607365769|-9490.2341517521|-9500.0379463912|-9695.7088293235||-10025.117615462|-10025.117615462|-10025.117615462|-10025.117615462|-10025.117615462|-10025.117615462|-10025.117615462|-10025.117615462||-10025.117615462|-10025.117615462|-10025.117615462|-10025.117615462|-10025.117615462|-10048.186239402|-10090.061061722|-10090.061061722|-10090.061061722|-10090.061061722|-10090.061061722|-10090.061061722|-10090.061061722|-10090.061061722|-10090.061061722|-10147.29006858|-10168.6000762|-10220.333418|-10235.92602|-10343.9178||-10349.2|-10349.2|-10349.2|-10384.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04736|946207|/equities/sega-sammy-holdings|TOPIX500|-1366.307264857|-1376.67473873|-1382.1539984321|-1382.1539984321|-1389.9488871468|-1390.8487839457|-1390.8487839457|-1390.8487839457|-1390.8487839457|-1407.7764266063|-1434.5849184515|-1459.5280088498|-1459.5280088498|-1459.5280088498|1335.9633992917|1335.9633992917|1335.9633992917|1335.9633992917|1335.9633992917|1335.9633992917|1335.9633992917|1335.9633992917|1333.3315794722|1333.3315794722|1333.3315794722|1333.3315794722|1309.3504339924|1309.3504339924|1309.3504339924|1309.3504339924|1309.3504339924|1309.3504339924|1309.3504339924|1309.3504339924|1309.3504339924|1309.3504339924|1309.3504339924|1309.3504339924|-1385.0235543391|-1385.0235543391|-1385.0235543391||||-1385.0235543391|-1385.0235543391||-1385.0235543391|-1385.0235543391|-1385.0235543391|-1385.0235543391|-1385.0235543391|-1385.0235543391|-1385.0235543391|-1385.0235543391|-1385.0235543391|-1385.0235543391|-1385.0235543391|-1385.0235543391|-1385.0235543391|-1385.0235543391|-1385.0235543391|-1385.0235543391|-1385.0235543391|-1385.0235543391|-1385.0235543391|-1385.0235543391|-1385.0235543391|-1385.0235543391|-1385.0235543391|-1385.0235543391|-1385.0235543391|-1385.0235543391|-1385.0235543391||-1385.0235543391|-1385.0235543391|-1385.0235543391|-1394.4488325174|-1394.4488325174|-1464.6653694637|-1477.2967524244|-1477.2967524244|-1489.829724916|-1558.4774721289|-1578.6122117495|-1578.6122117495|-1578.6122117495|-1578.6122117495|-1587.2357908328|-1651.9286564809|-1686.9762849787|1587.7638457052||1587.7638457052|1562.4042730058|1537.6714144509|1513.9682382788|1501.0202647542|1497.5225163936|1497.0771807328|1497.0771807328||1486.0857563698|1485.4841737442|1457.7601930491|-1545.6232184579|-1545.6232184579|-1552.4146871754|-1583.9052079727|-1584.5057866363|-1593.117540707|-1598.8528230078|-1608.0586922308|-1622.6763247009|-1642.4181385566|-1653.242376174|-1657.76930686|-1658.9|-1658.9|-1658.9|-1658.9|-1658.9||-1658.9|-1658.9|-1664.5|-1671.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04737|952890|/equities/seibu-holdings-inc|TOPIX500|-1298.1461513555|-1298.1461513555|-1306.662390395|-1314.0693226611|-1348.577025179|-1361.3078057544|-1366.8954811446|-1366.8954811446|-1366.8954811446|-1396.9949790496|-1401.9944211662|-1437.6459823953|-1437.6459823953|-1437.6459823953|-1464.8288693281|1358.569901066|1358.569901066|1358.569901066|1358.569901066|1358.569901066|1358.569901066|1358.569901066|1358.569901066|1358.569901066|1358.569901066|1358.569901066|1358.569901066|1358.569901066|1295.6332234066|1259.9484239588|1259.9484239588|1240.2204710653|1213.5227456281|-1326.7593756371|-1326.7593756371|-1326.7593756371|-1326.7593756371|-1326.7593756371|-1326.7593756371|-1326.7593756371|-1326.7593756371||||-1349.3510497968|-1349.3510497968||-1349.3510497968|-1349.3510497968|-1349.3510497968|-1349.3510497968|-1349.3510497968|-1349.3510497968|-1349.3510497968|-1349.3510497968|-1349.3510497968|-1349.3510497968|-1349.3510497968|-1349.3510497968|-1349.3510497968|-1349.3510497968|-1349.3510497968|-1349.3510497968|-1349.3510497968|-1349.3510497968|-1349.3510497968|-1349.3510497968|-1349.3510497968|-1349.3510497968|-1349.3510497968|-1349.3510497968|-1349.3510497968|-1349.3510497968|-1349.3510497968||-1349.3510497968|-1349.3510497968|-1349.3510497968|-1368.0198145639|-1368.0198145639|-1455.6886828488|-1472.078620801|-1472.078620801|-1499.9206897789|-1558.7452108655|-1595.8150751426|-1595.8150751426|-1645.0167501584|-1650.3519446204|-1652.0577162449|-1690.8974624944|-1710.8860694382|-1738.6511882646||-1780.1124314052|-1782.0636919138|-1782.0636919138|-1782.0636919138|-1799.4041021264|-1835.2823356961|1754.4751780277|1754.4751780277||1754.4751780277|1754.4751780277|1679.5835311418|-1748.1217987663|-1748.1217987663|-1748.1217987663|-1748.1217987663|-1748.1217987663|-1748.1217987663|-1755.0242208514|-1787.0824676127|-1821.8694084586|-1830.6326760651|-1852.7585289612|-1873.453921068|-1873.8|-1873.8|-1873.8|-1873.8|-1873.8||-1873.8|-1873.8|-1873.8|-1884.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|-1335.312507182|-1335.312507182|-1335.312507182|-1335.312507182|-1388.8472302022|-1400.7747002247|-1451.4718891385|-1459.4685817963|-1459.4685817963|-1459.4685817963|-1459.4685817963|-1459.4685817963|-1459.4685817963|-1459.4685817963|1327.2351415689|1327.2351415689|1327.2351415689|1327.2351415689|1308.5390461876|1239.0433846529|1218.5482051699|1175.7202279666|1123.2200548187|1123.2200548187|1123.2200548187|1123.2200548187|-1240.7374484518|-1240.7374484518|-1240.7374484518|-1240.7374484518|-1240.7374484518|-1240.7374484518|-1240.7374484518|-1240.7374484518|-1240.7374484518|-1247.2082760575|1073.0798836418|1073.0798836418|1073.0798836418|1073.0798836418|1073.0798836418||||1073.0798836418|1068.7554262687||-1162.3025601303|-1162.3025601303|-1162.3025601303|-1162.3025601303|-1162.3025601303|-1189.0028445892|-1196.5436825641|-1196.5436825641|-1196.5436825641|-1224.1040917379|-1233.3939404171|-1233.3939404171|-1248.9061107764|-1248.9061107764|-1248.9061107764|-1248.9061107764|-1248.9061107764|-1248.9061107764|-1307.951234196|1012.5076448773|1012.5076448773|1012.5076448773|1012.5076448773|1002.3418276414|998.21314182377|900.23682424864|-1184.4917325886||-1184.4917325886|-1184.4917325886|-1184.4917325886|-1233.8241473206|-1253.804608134|-1357.6717868156|-1434.0515886612|-1434.0515886612|-1504.2795429569|-1560.1994921744|-1588.5672742893|-1588.5672742893|-1618.8237954189|-1618.8237954189|-1659.5264393544|-1702.7515992826|-1726.1684436474|1642.5525696295||1642.5525696295|1642.5525696295|1642.5525696295|1642.5525696295|1642.5525696295|1642.5525696295|1642.5525696295|1642.5525696295||1642.5525696295|1642.5525696295|1642.5525696295|1603.8917440328|1567.6019378142|-1679.9685352343|-1679.9685352343|-1679.9685352343|-1697.8994262152|-1697.8994262152|1621.61457205|1621.61457205|1621.61457205|1621.61457205|1621.61457205|1621.61457205|1590.3495245|-1672|-1672|-1672||-1672|-1672|-1672|-1701.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|-1469.4743800388|-1480.027088932|-1487.5989009785|-1487.5989009785|-1487.5989009785|-1487.5989009785|1398.435261871|1398.435261871|1398.435261871|1398.435261871|1398.435261871|1398.435261871|1398.435261871|1398.435261871|1398.435261871|1398.435261871|1398.435261871|1398.435261871|1383.5092755432|1383.5092755432|1383.5092755432|1380.5658617147|1363.3509574608|1349.8343971786|1348.8715524207|1334.912836023|1325.73648447|1292.6516494111|1251.6684993457|1232.6092584515|1232.6092584515|1214.1795008408|1214.1795008408|1214.1795008408|1214.1795008408|1214.1795008408|1201.6433482041|1201.6433482041|1201.6433482041|1183.5960192107|1183.5960192107||||1183.5960192107|1183.5960192107||1133.3592829761|1133.3592829761|1123.0103144179|1102.7336826866|1076.1485363184|1065.1650403538|1062.7389337264|1062.4321485849|1061.0390238467|1061.0390238467|1061.0390238467|1061.0390238467|1061.0390238467|1061.0390238467|1061.0390238467|1037.8232843489|1037.8232843489|1037.8232843489|1037.8232843489|1037.8232843489|1037.8232843489|1037.8232843489|1037.8232843489|990.74809372102|963.72010413447|-1130.3812749268|-1130.3812749268||-1130.3812749268|-1130.3812749268|-1130.3812749268|-1130.3812749268|-1130.3812749268|-1177.5710218474|-1177.5710218474|-1177.5710218474|-1196.9122464972|-1240.402496108|-1256.1018470469|-1256.1018470469|-1280.1380827739|-1280.1380827739|-1281.6534253043|-1329.1149170048|-1355.7943522276|-1384.160391364||-1429.8448792933|-1461.0498658815|-1461.1665176461|-1476.7549600569|-1476.7549600569|-1479.7832889521|1405.860329638|1405.860329638||1405.860329638|1405.860329638|1405.860329638|-1462.2162830755|-1462.2162830755|-1462.2162830755|-1477.1188679945|-1477.1188679945|-1483.1|-1483.1|-1483.1|-1483.1|-1483.1|-1483.1|-1483.1|-1483.1|-1483.1|-1483.1|-1483.1|-1483.1||-1483.1|-1483.1|-1483.1|-1505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|-1612.0063728896|-1612.0063728896|-1612.0063728896|-1612.0063728896|-1635.2293032107|-1644.5277824624|-1644.5277824624|-1644.5277824624|-1644.5277824624|-1644.5277824624|-1644.5277824624|-1644.5277824624|-1644.5277824624|-1644.5277824624|1488.8024564982|1488.8024564982|1488.8024564982|1488.8024564982|1488.8024564982|1440.0548100112|1440.0548100112|1440.0548100112|1411.3386069368|1411.3386069368|1411.3386069368|1411.3386069368|1386.8206743742|1360.4118604158|1320.2909560176|1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112||||1277.4485267112|1277.4485267112||1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112|1199.8316963458|-1418.9754773422|-1418.9754773422|-1418.9754773422||-1418.9754773422|-1418.9754773422|-1418.9754773422|-1448.6394192691|-1458.3215769657|-1540.4684188507|-1578.3560726552|-1578.3560726552|-1600.340080728|-1678.3223119201|-1724.2868048396|-1724.2868048396|-1742.3602528884|-1742.3602528884|-1769.7336143204|-1827.4817936893|-1841.590881877|-1855.76764653||-1917.9084961445|1800.4696443866|1800.4696443866|1800.4696443866|1800.4696443866|1800.4696443866|1800.4696443866|1800.4696443866||1800.4696443866|1800.4696443866|1800.4696443866|1800.4696443866|1800.4696443866|1800.4696443866|1800.4696443866|1800.4696443866|-1948.200395126|-1948.200395126|1860.1745997165|1860.1745997165|1860.1745997165|1860.1745997165|-1955|-1955|-1955|-1955|-1955|-1955||-1955|-1955|-1955|-1986||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1994.0444162766|1994.0444162766|1994.0444162766|1994.0444162766|1994.0444162766|1994.0444162766|1994.0444162766|1994.0444162766|1994.0444162766|1994.0444162766|1994.0444162766|1994.0444162766|1994.0444162766|1994.0444162766|1994.0444162766|1994.0444162766|1994.0444162766|1992.5301435514|1992.5301435514|1962.1298068536|1962.1298068536|1930.5053409484|1884.6170454982|1868.6856061092|1861.8728956768|1850.4421063076|1840.9634514529|1825.3345079665|1825.3345079665|1793.1216755184|1775.6286117511|1775.6286117511|1740.8651241679|1730.0821980575|1730.0821980575|1730.0821980575|1730.0821980575|1730.0821980575|1730.0821980575|1716.2143317443|1716.2143317443||||1716.2143317443|1716.2143317443||1654.0992574937|1629.0269527708|1602.6320404577|1602.6320404577|1588.2362824994|1588.2362824994|1588.2362824994|1588.2362824994|1588.2362824994|1588.2362824994|1575.708373456|1575.708373456|1554.9259705067|1550.7510783408|1548.3873396495|1548.3873396495|1548.3873396495|1548.3873396495|1548.3873396495|1548.3873396495|1548.3873396495|1548.3873396495|-1877.4871635704|-1877.4871635704|-1877.4871635704|-1877.4871635704|-1877.4871635704||-1877.4871635704|-1877.4871635704|-1877.4871635704|-1955.9579595227|-1973.5643994696|-2065.5437771885|-2100.7052804796|-2100.7052804796|-2117.200311644|-2197.8614573822|-2279.0127304247|-2282.2764524077|-2282.2764524077|-2282.2764524077|-2282.2764524077|-2392.1127248974|-2422.8474721083|-2425.7471912314||-2454.5102074505|-2454.5102074505|-2454.5102074505|-2461.1270461224|-2461.1270461224|-2461.1270461224|-2461.1270461224|-2461.1270461224||-2461.1270461224|-2461.1270461224|-2461.1270461224|-2461.1270461224|-2461.1270461224|-2461.1270461224|-2466.8945013857|-2466.8945013857|-2481.15|-2481.15|-2481.15|-2481.15|-2481.15|-2481.15|-2481.15|-2481.15|-2481.15|-2481.15|-2481.15|-2481.15||-2481.15|-2481.15|-2481.15|-2482.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1230.2206967614|-1240.1174110066|-1242.5689713792|-1242.5689713792|-1259.7655997095|-1260.7395009793|-1291.1717247209|-1301.9249563596|-1301.9249563596|-1301.9249563596|-1301.9249563596|-1301.9249563596|-1301.9249563596|-1301.9249563596|1223.5073356801|1223.5073356801|1223.5073356801|1223.5073356801|1208.7580829388|1202.5346823512|1202.5346823512|1186.9107012018|1164.8507981018|1151.9082347813|1151.9082347813|1151.9082347813|1113.5925509071|1111.013991707|1111.013991707|1111.013991707|1111.013991707|1111.013991707|1111.013991707|1095.9001624545|1095.9001624545|1095.9001624545|1095.9001624545|1095.9001624545|1095.9001624545|1095.9001624545|1095.9001624545||||1095.9001624545|1095.9001624545||1095.9001624545|1095.9001624545|1095.9001624545|1095.9001624545|1095.9001624545|1095.9001624545|1095.9001624545|1095.9001624545|1071.3890693939|1061.6434267137|1035.3741952397|1035.3741952397|1035.3741952397|1035.3741952397|1035.3741952397|1035.3741952397|1034.8380001361|-1224.9728447554|-1224.9728447554|-1224.9728447554|-1224.9728447554|-1224.9728447554|-1224.9728447554|-1224.9728447554|-1224.9728447554|-1224.9728447554|-1224.9728447554||-1224.9728447554|-1224.9728447554|-1224.9728447554|-1262.1031282873|-1295.7035084268|-1318.1250203396|-1318.1250203396|-1318.1250203396|-1318.1250203396|-1318.1250203396|-1318.1250203396|-1322.7944561933|-1357.3292385585|-1357.3292385585|-1357.3292385585|-1373.9269507203|-1404.1690870197|-1404.1690870197||-1404.9656522441|-1458.5612049845|1396.076129341|1396.076129341|1396.076129341|1396.076129341|1396.076129341|1396.076129341||1396.076129341|1396.076129341|1390.4679025013|1361.6809837905|1354.2051342493|1354.2051342493|1354.2051342493|1354.2051342493|1354.2051342493|1354.2051342493|1354.2051342493|1354.2051342493|1354.2051342493|1354.2051342493|1354.2051342493|1354.2051342493|1350.2000813491|1332.0890389556|1331.3211001416|1312.1512793457||-1400.1997070312|-1400.1997070312|-1400.1997070312|-1400.1997070312||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04743|952815|/equities/seven-bank-ltd|TOPIX500|290.44452383776|290.44452383776|290.44452383776|290.44452383776|290.44452383776|290.44452383776|290.44452383776|290.44452383776|290.44452383776|290.44452383776|290.44452383776|290.44452383776|290.44452383776|290.44452383776|290.44452383776|290.44452383776|290.44452383776|290.44452383776|290.44452383776|290.44452383776|290.44452383776|290.44452383776|290.44452383776|287.54947093085|287.41909991462|287.41909991462|286.07677768292|281.91864186991|279.57626874434|278.48922067203|278.48922067203|276.65468963558|275.56076626176|269.49397540191|269.49397540191|269.49397540191||269.49397540191|269.49397540191|269.49397540191|269.49397540191||||269.49397540191|269.49397540191||268.46787086655|268.46787086655|265.57541207395|265.52823563772|264.08692848635|263.82336850167|263.82336850167|263.15139712164|263.15139712164|263.15139712164|258.44599680182|254.93999644646|252.98888494051|249.95541350681|249.95541350681|246.28379278534|242.54866769182|242.54866769182|242.54866769182|242.54866769182|242.54866769182|240.64889785063|240.64889785063|240.64889785063|240.64889785063|240.64889785063|237.66544205626||-279.20014018894|-279.20014018894|-279.20014018894|-279.20014018894|-279.20014018894|-279.20014018894|-279.20014018894|-279.20014018894|-285.38904465438|-297.9322718382|-304.75807982022|-305.89786646692|-309.46003630578|-309.46003630578|-309.46003630578|-320.51115145087|-326.06794605652|-331.93347229678||-331.93347229678|-331.93347229678|-331.93347229678|-331.93347229678|-333.91765747157|-333.91765747157|-333.91765747157|-338.84883542406||-338.84883542406|-338.84883542406|-338.84883542406|-338.84883542406|-338.84883542406|-338.84883542406|-338.84883542406|-338.84883542406|-342.27648380452|-342.75164867168|-343.2796096352|-348.53289959467|-350.53655510519|-353.0961723391|-353.551302599|-357.27922511|-357.5880279|-357.85559|-357.85559|-359.3951||-364.439|-372.71|-375.4|-378||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|1652.1182693518|1652.1182693518|1652.1182693518|1652.1182693518|1652.1182693518|1652.1182693518|1629.8941810011|1629.8941810011|1629.8941810011|1629.8941810011|1629.8941810011|1629.8941810011|1629.8941810011|1629.8941810011|1629.8941810011|1629.8941810011|1629.8941810011|1629.8941810011|1629.8941810011|1629.8941810011|1629.8941810011|1629.8941810011|1629.8941810011|1629.8941810011|1591.4102011123|1562.5921370405|1562.5921370405|1562.5921370405|1562.5921370405|1551.0745967117|1517.7217741241|1507.7464156935|1468.6071285483|1446.785698387|1418.7663901056|1418.7663901056|1418.7663901056|1403.073766784|1387.1163873506|1387.1163873506|1387.1163873506||||1387.1163873506|1387.1163873506||1387.1163873506|1387.1163873506|1367.3515415007|1355.0294905563|1313.8661006181|1307.6567784646|1301.7213314378|1301.7213314378|1284.6070349309|1269.7855943676|1212.2895492974|1168.0717214415|1156.8915931983|1156.8915931983|1156.8915931983|1147.3239924425|1138.7148054846|1138.7148054846|1077.9608949829|1062.2228293768|1062.2228293768|1062.2228293768|1062.2228293768|1062.2228293768|1062.2228293768|1062.2228293768|1062.2228293768||1062.2228293768|996.9233996818|-1137.0914818743|-1137.0914818743|-1137.0914818743|-1137.0914818743|-1137.0914818743|-1137.0914818743|-1137.0914818743|-1137.0914818743|-1137.0914818743|-1137.0914818743|-1140.5053673633|-1140.5053673633|-1140.5053673633|-1140.5053673633|-1140.5053673633|-1155.1726304036||-1180.5529226707|-1197.1116329268|-1197.1116329268|-1207.1240365853|-1218.8878184281|-1227.4450854196|-1227.4450854196|-1227.4450854196||-1227.4450854196|-1227.4450854196|-1227.4450854196|-1227.4450854196|-1227.4450854196|-1227.4450854196|-1227.4450854196|-1227.4450854196|-1233.6056504662|-1239.2840560735|-1244.4822845261|-1253.9247605846|-1267.4441784273|-1283|-1283|-1283|-1283|-1283|-1283|-1283||-1283|-1283|-1283|-1283||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|-1234.6150828126|-1244.8252164782|-1244.8252164782|-1244.8252164782|-1274.2224894792|-1274.2224894792|-1297.4958703419|-1297.4958703419|-1297.4958703419|-1305.3956296329|-1305.3956296329|-1305.3956296329|-1305.3956296329|-1305.3956296329|1174.9190982581|1174.9190982581|1174.9190982581|1174.9190982581|1155.1323313979|1093.4041128369|1093.4041128369|1091.3379031521|1087.2934814085|1087.2934814085|1087.2934814085|1087.2934814085|1075.9231832919|1075.9231832919|1075.9231832919|1075.9231832919|1075.9231832919|1075.9231832919|1075.9231832919|1075.9231832919|1075.9231832919|1075.9231832919|1075.9231832919|1075.9231832919|1075.9231832919|1075.9231832919|1075.9231832919||||1075.9231832919|1075.9231832919||1034.1368703243|1029.0888420198|1029.0888420198|1029.0888420198|1029.0888420198|1029.0888420198|1013.4320466887|1007.8196799571|1007.8196799571|1007.8196799571|978.28838597694|978.28838597694|978.28838597694|978.28838597694|978.28838597694|978.28838597694|978.28838597694|978.28838597694|978.28838597694|978.28838597694|978.28838597694|978.28838597694|978.28838597694|952.20931775215|936.01569347763|-1159.9388535093|-1159.9388535093||-1159.9388535093|-1159.9388535093|-1159.9388535093|-1174.7022882831|-1174.7022882831|-1256.8358758701|-1281.5936739137|-1281.5936739137|-1343.7151932375|-1431.4057702639|-1435.2195469252|-1435.2195469252|-1435.2195469252|-1435.2195469252|-1435.2195469252|-1496.1883854725|-1519.3759838583|-1543.0288709537||-1607.7892605675|-1607.7892605675|-1607.7892605675|-1614.7521005359|-1614.7521005359|-1614.7521005359|-1614.7521005359|-1614.7521005359||-1614.7521005359|-1614.7521005359|-1614.7521005359|-1614.7521005359|-1614.7521005359|-1614.7521005359|-1657.8912228177|-1670.768025353|-1686.6827473494|-1686.6827473494|-1717.0919414993|-1767.8|-1767.8|-1767.8|-1767.8|-1767.8|-1767.8|-1767.8|-1767.8|-1767.8||-1767.8|-1767.8|-1767.8|-1787.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04746|1011980|/equities/shift-inc|TOPIX500|9972.8276197289|9972.8276197289|9972.8276197289|9972.8276197289|9972.8276197289|9972.8276197289|9972.8276197289|9972.8276197289|9972.8276197289|9775.9195774765|9681.5773083073|9662.863675897|9361.8864134994|9361.8864134994|9361.8864134994|9361.8864134994|9224.788807223|9224.788807223|9224.788807223|9224.788807223|9224.788807223|9224.788807223|9198.0986746922|8992.6633384007|8992.6633384007|8992.6633384007|8992.6633384007|8992.6633384007|8607.9592648897|8212.1769609886|8114.0855122095|8040.1907615945|8040.1907615945|8040.1907615945|8040.1907615945|8040.1907615945|8040.1907615945|8040.1907615945|8040.1907615945|8040.1907615945|8040.1907615945||||8040.1907615945|8040.1907615945||8040.1907615945|8040.1907615945|8040.1907615945|8040.1907615945|8040.1907615945|8040.1907615945|8040.1907615945|8040.1907615945|8040.1907615945|7671.8786239939|7568.7540266599|7078.0600296221|6597.8444773579|-7279.9605724404|-7279.9605724404|-7279.9605724404|-7279.9605724404|-7279.9605724404|-7279.9605724404|-7279.9605724404|-7279.9605724404|-7279.9605724404|-7279.9605724404|-7279.9605724404|-7279.9605724404|-7279.9605724404|-7279.9605724404||-7279.9605724404|-7279.9605724404|-7279.9605724404|-7279.9605724404|-7397.7339693782|-7429.2051356237|-7429.2051356237|-7429.2051356237|-7429.2051356237|-7429.2051356237|-7429.2051356237|-7429.2051356237|-7429.2051356237|-7429.2051356237|-7429.2051356237|-7704.6723729152|-7852.9693032392|-7939.4103369324||-8147.6781521471|-8290.1979468301|-8311.886607589|-8361.5406750989|-8388.1430239165|-8388.1430239165|-8388.1430239165|-8388.1430239165||-8388.1430239165|-8388.1430239165|-8388.1430239165|-8388.1430239165|-8388.1430239165|-8388.1430239165|-8461.8255821295|-8500.3617579217|-8811.5130643574|-8899.4589603971|-9047.1766226635|-9224.0851362927|8321.087|8321.087|8321.087|8321.087|8321.087|8321.087|8321.087|8321.087||7873.43|-8862|-8862|-9020||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|-820.5245613237|-820.5245613237|-820.5245613237|-820.5245613237|-820.5245613237|-820.5245613237|-832.97173480411|-841.80192756012|-846.39103062236|-850.45360846674|-850.45360846674|-850.45360846674|-850.45360846674|-850.45360846674|-850.45360846674|-850.45360846674|-850.45360846674|-850.45360846674|-850.45360846674|-850.45360846674|-850.45360846674|-850.45360846674|-850.45360846674|-850.45360846674|-850.45360846674|-850.45360846674|-850.45360846674|-850.45360846674|-850.45360846674|-850.74031265296|-850.74031265296|-850.74031265296|-850.74031265296|-850.74031265296|-850.74031265296|-850.74031265296|-850.74031265296|-850.74031265296|-850.74031265296|-850.74031265296|-850.74031265296||||776.42777307709|776.42777307709||776.42777307709|776.42777307709|776.42777307709|776.42777307709|776.42777307709|776.42777307709|776.42777307709|776.42777307709|762.0226496518|762.0226496518|762.0226496518|762.0226496518|762.0226496518|762.0226496518|762.0226496518|762.0226496518|762.0226496518|762.0226496518|762.0226496518|762.0226496518|762.0226496518|762.0226496518|757.85849961312|715.12055512568|712.07839458409|-798.88853945302|-798.88853945302||-798.88853945302|-798.88853945302|-798.88853945302|-798.88853945302|-798.88853945302|-833.8761549478|-838.98908018247|-838.98908018247|-852.15453353607|-871.21129428817|-871.21129428817|-871.21129428817|-874.62505467675|-874.62505467675|-876.02783852972|-900.69759836636|-908.60844262928|-909.28715847698||-926.07909256102|-926.07909256102|-926.07909256102|-927.14343617891|-939.47955083816|-939.47955083816|-944.14394537573|-963.71549486192||-978.40610540214|-990.5438340749|-990.5438340749|-990.5438340749|-990.5438340749|-990.5438340749|-990.5438340749|-990.5438340749|-991.99314897211|-1000.7569740396|-1000.7569740396|-1021.57933926|-1021.57933926|-1021.57933926|-1021.57933926|-1021.57933926|-1037.2548214|-1058.394246|-1060.32694|-1065.1966||-1079.9|-1079.9|-1079.9|-1100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|-2973.8079615166|-2973.8079615166|-2973.8079615166|-2973.8079615166|-2973.8079615166|-2973.8079615166|-2973.8079615166|-2973.8079615166|-2973.8079615166|-2973.8079615166|-2973.8079615166|-2973.8079615166|-2973.8079615166|-2973.8079615166|2786.3208910812|2786.3208910812|2786.3208910812|2786.3208910812|2786.3208910812|2786.3208910812|2786.3208910812|2786.3208910812|2760.0232123124|2708.1335954474|2708.1335954474|2694.0373282749|2652.2081425276|2609.6201583641|2578.4668426267|2569.3989610792|2569.3989610792|2569.3989610792|2529.8877345324|2494.9308161471|2494.5075670863|2494.5075670863|2494.5075670863|2494.5075670863|2494.5075670863|2494.5075670863|2494.5075670863||||2494.5075670863|2494.5075670863||2494.5075670863|2494.5075670863|2494.5075670863|2494.5075670863|2494.5075670863|2494.5075670863|2494.5075670863|2494.5075670863|2494.5075670863|2494.5075670863|2494.5075670863|2494.5075670863|2479.9143581431|2479.9143581431|2479.9143581431|2422.4274550573|2422.4274550573|2422.4274550573|2422.4274550573|2422.4274550573|2422.4274550573|2403.8610556263|2403.8610556263|2276.790061807|2191.4334020078|-2718.1549019913|-2718.1549019913||-2718.1549019913|-2718.1549019913|-2718.1549019913|-2718.1549019913|-2718.1549019913|-2799.6721133237|-2854.6445843502|-2854.6445843502|-2879.8273159447|-2900.6134074153|-2900.6134074153|-2900.6134074153|-2900.6134074153|-2900.6134074153|-2935.5704526837|-3049.9196881806|-3049.9196881806|-3049.9196881806||-3113.8552090896|-3158.927584485|-3158.927584485|-3158.927584485|-3221.9750938723|-3244.0433257682|-3244.0433257682|-3260.4917602077||-3260.4917602077|-3265.1575113419|-3310.7800050936|-3310.7800050936|-3310.7800050936|-3310.7800050936|-3332.5333389929|-3361.5589681342|-3361.5589681342|-3361.5589681342|-3361.5589681342|-3405.0655201491|-3418.9616890546|-3431.068543394|-3433.40949266|-3444.178386|-3444.178386|-3456.03154|-3503.5|-3503.5||-3503.5|-3503.5|-3503.5|-3590||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04749|946277|/equities/shimamura-co-ltd|TOPIX500|-1283.2846939896|-1319.760825353|-1352.2358829891|1249.652689541|1249.652689541|1249.652689541|1249.652689541|1208.7455349021|1208.7455349021|1208.7455349021|1208.7455349021|1208.7455349021|1208.7455349021|1208.7455349021|1208.7455349021|1208.7455349021|1208.7455349021|1208.7455349021|1208.7455349021|1208.4210845158|1207.4124924525|1189.7177040162|1171.3531061877|1163.7258702107|1160.1584986391|1157.8614869319|1129.5617594319|1129.5617594319|-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|-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|20129.412204289|19884.549374205|19884.549374205|19884.549374205|19884.549374205|19884.549374205|19884.549374205|19884.549374205|19884.549374205|19884.549374205|19884.549374205|19597.27708245|19126.4189805|19093.243311667|18955.825901852|18673.139890947|18609.540300178|18609.540300178|18609.540300178|18609.540300178|18579.58167378|18579.58167378|18579.58167378|18579.58167378|18579.58167378|18579.58167378|18579.58167378|18579.58167378|18579.58167378|18579.58167378|18437.312970867|18377.56996763|18096.744408477|17337.493787197|17034.43754133|16748.819490367|16387.021655963|16186.135173292|15951.261303658|15378.068115175|14521.168216902||||14521.168216902|14521.168216902||14521.168216902|14521.168216902|14521.168216902|14521.168216902|14521.168216902|14521.168216902|14521.168216902|14316.853574335|14155.86861029|14155.86861029|13790.409566989|13538.23285221|13522.424499666|13522.424499666|13522.424499666|13522.424499666|13522.424499666|13522.424499666|13522.424499666|13522.424499666|13522.424499666|13522.424499666|13522.424499666|-15520.304268203|-15520.304268203|-15520.304268203|-15520.304268203||-15520.304268203|-15520.304268203|-15520.304268203|-15520.304268203|14230.632116746|14230.632116746|14230.632116746|14230.632116746|-15792.630981393|-15873.513006026|-15873.513006026|-15873.513006026|-16110.570006696|-16156.744451884|-16194.716057649|-16323.51311063|-16323.51311063|-16323.51311063||-16663.719889667|-16663.719889667|-16694.688766297|-16931.876406996|-17147.640452218|-17609.600502464|-17742.333891627|17169.631150031||17169.631150031|17169.631150031|16994.590166702|-17535.234099305|-17535.234099305|-17535.234099305|-17535.234099305|-17535.234099305|-17548.037888116|-17635.597653462|-17938.997392736|-18171.108214151|-18233.453571279|-18403.5846559|-18403.5846559|-18438.31439|-18438.31439|-18548.1271|-18614.91|-18614.91||-18909.9|-18916|-19100|-19230||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|-932.68535253918|-937.70594726575|-941.39216166095|-941.39216166095|-941.39216166095|-941.39216166095|-943.14204787155|-943.14204787155|-943.14204787155|-943.14204787155|-943.14204787155|-943.14204787155|-943.14204787155|-943.14204787155|-944.32449763505|-970.86055292784|891.6536383607|891.6536383607|878.05959817855|867.68600573189|867.68600573189|867.68600573189|860.04000636877|858.11111984742|858.11111984742|858.11111984742|842.2901331638|811.24252581905|811.24252581905|811.24252581905|811.24252581905|811.24252581905|811.24252581905|805.3937591137|805.3937591137|805.3937591137|805.3937591137|805.3937591137|802.104176793|798.00464088111|767.50515653457||||765.21006979577|765.21006979577||751.1157028837|751.1157028837|751.1157028837|751.1157028837|751.1157028837|751.1157028837|751.1157028837|751.1157028837|751.1157028837|751.1157028837|751.1157028837|751.1157028837|751.1157028837|747.25092151703|747.25092151703|747.25092151703|747.25092151703|747.25092151703|747.25092151703|747.25092151703|747.25092151703|747.25092151703|747.25092151703|723.16780434202|723.16780434202|-866.31641629491|-866.31641629491||-866.31641629491|-866.31641629491|-866.31641629491|-872.78569912952|-872.78569912952|-914.31744347725|-934.13881910771|-934.13881910771|-953.37646567523|-993.36273963915|-1025.4030440435|-1029.1700489372|-1047.3642579472|-1047.3642579472|-1063.7936199413|-1089.4929110459|-1097.1032344955|-1106.2813716616||-1130.0348574018|-1148.0629045292|-1148.0629045292|-1148.0629045292|-1162.6810050325|1106.6808336649|1106.6808336649|1106.6808336649||1106.6808336649|-1167.9639785629|-1167.9639785629|-1167.9639785629|-1167.9639785629|-1174.459976181|1117.4653645824|1117.4653645824|1117.4653645824|1117.4653645824|1117.4653645824|1117.4653645824|1104.759709361|-1158|-1158|-1158|-1158|-1158|-1158|-1158||-1158|-1158|-1158|-1169.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2616.7068193508|-2616.7068193508|-2616.7068193508|-2616.7068193508|-2616.7068193508|-2616.7068193508|-2616.7068193508|-2616.7068193508|-2616.7068193508|-2616.7068193508|-2616.7068193508|-2616.7068193508|-2616.7068193508|-2616.7068193508|2391.5124991943|2391.5124991943|2391.5124991943|2391.5124991943|2391.5124991943|2389.1303143954|2389.1303143954|2389.1303143954|2376.2003493283|2375.7473448497|2375.7473448497|2355.497049833|2335.1633887033|2300.9593207815|2291.8732979447|2291.8732979447|2291.8732979447|2291.8732979447|2251.7481088274|2196.4364789834|2196.4364789834|2196.4364789834|2196.4364789834|2196.4364789834|2196.4364789834|2191.6308169233|2191.6308169233||||2191.6308169233|2191.6308169233||2125.2009076926|2118.9700346653|2118.9700346653|2118.9700346653|2118.9700346653|2118.9700346653|2118.9700346653|2088.6333718503|2024.8374961115|2024.8374961115|1986.4861067906|1980.7544528279|1980.7544528279|1936.0605031421|1907.2338923801|1870.426547089|1822.3595961883|1822.3595961883|1822.3595961883|1822.3595961883|1822.3595961883|1790.5735755411|1790.5735755411|1788.7382999956|1788.7382999956|-2139.3417087908|-2139.3417087908||-2194.0463431009|-2206.5707695376|-2206.5707695376|-2208.7120014177|-2250.935542211|-2397.2617000044|-2471.6502469191|-2471.6502469191|-2495.3336076878|-2572.9262307643|-2586.6558404497|-2586.6558404497|-2652.6183215429|-2652.6183215429|-2683.5203572698|-2808.383589376|2624.9905391406|2624.9905391406||2624.9905391406|2610.4339323785|2568.3078633449|2568.3078633449|2568.3078633449|2560.3515673601|2560.3515673601|2560.3515673601||2560.3515673601|2555.5017415112|2531.3908239013|2477.3786932237|2416.7836314377|2416.7836314377|2416.7836314377|2416.7836314377|2416.7836314377|2416.7836314377|2416.7836314377|2416.7836314377|2414.9818127086|2408.25008602|2408.25008602|2408.25008602|2401.7223178|2350.969242|2342.52138|2319.4682||-2469.7|-2469.7|-2469.7|-2501.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|1373.8328553731|1373.8328553731|1373.8328553731|1373.8328553731|1373.8328553731|1373.8328553731|1373.8328553731|1373.8328553731|1373.8328553731|1373.8328553731|1372.7587281923|1367.4541424359|1342.7088178221|1342.7088178221|1296.0047133606|1296.0047133606|1295.0970004946|1295.0970004946|1295.0970004946|1253.8300005496|1252.4222228329|1252.1450961623|1252.1450961623|1252.1450961623|1252.1450961623|1252.1450961623|1245.7346866201|1245.7346866201|1225.4829851335|1213.3699834816|1208.2444260907|1203.2154562171|1203.2154562171|1203.2154562171|1203.2154562171|1203.2154562171|1203.2154562171|1203.2154562171|1196.0171735745|1173.6857484161|1172.2030154186||||1172.2030154186|1172.2030154186||1172.2030154186|1088.3366837984|1085.1008441956|1085.1008441956|1054.8342713284|1016.0641582008|1016.0641582008|1016.0641582008|918.12684244536|912.52982493928|888.42202771032|871.46891967813|862.27644404707|862.27644404707|825.52938227452|818.47709141614|812.73886334424|812.73886334424|812.73886334424|812.73886334424|812.73886334424|808.99242388177|808.99242388177|773.65824875753|757.39805417503|-974.34629056923|-974.34629056923||-974.34629056923|-1034.8847672991|-1040.7052969991|-1089.9503299989|-1091.6114777766|-1179.7905308629|-1248.2421548188|-1248.2421548188|-1248.2421548188|-1329.8801720209|-1361.6360148406|-1361.6360148406|-1369.3676472436|-1369.3676472436|-1369.3676472436|1266.9970456245|1266.9970456245|1266.9970456245||1266.9970456245|1266.9970456245|1266.9970456245|1266.9970456245|1266.9970456245|1266.9970456245|1256.4967173605|-1382.3440223523||-1382.3440223523|-1382.3440223523|-1382.3440223523|-1382.3440223523|-1382.3440223523|-1382.3440223523|-1382.3440223523|-1382.3440223523|-1427.7155803915|-1435.9617559905|-1441.5686177672|-1445.1|-1445.1|-1445.1|-1445.1|-1445.1|-1445.1|-1445.1|-1445.1|-1445.1||-1445.1|-1445.1|-1445.1|-1459||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|-1378.6002401472|-1399.5558223858|-1407.5874350442|-1407.5874350442|-1426.607944499|-1426.607944499|-1480.8421605544|-1497.3246228383|-1517.1384698203|-1526.4110791608|-1526.4110791608|-1526.4110791608|-1526.4110791608|-1526.4110791608|1384.0842535517|1384.0842535517|1384.0842535517|1384.0842535517|1382.3158372797|1342.9064858663|1335.1183176293|1299.6413955008|1299.6413955008|1299.6413955008|1299.6413955008|1299.6413955008|1254.2433090371|1254.2433090371|1254.2433090371|1254.2433090371|1254.2433090371|1254.2433090371|1254.2433090371|1254.2433090371|1254.2433090371|1254.2433090371|1254.2433090371|1254.2433090371|1254.2433090371|1254.2433090371|1254.2433090371||||1254.2433090371|1254.2433090371||1254.2433090371|1254.2433090371|1254.2433090371|1254.2433090371|1254.2433090371|1254.2433090371|1254.2433090371|1254.2433090371|1254.2433090371|1254.2433090371|1254.2433090371|1254.2433090371|1254.2433090371|1254.2433090371|1254.2433090371|1220.214787819|1213.4679864516|1213.4679864516|1213.4679864516|1213.4679864516|1213.4679864516|1213.4679864516|1213.4679864516|1146.9021091832|1146.9021091832|1146.9021091832|1146.9021091832||1146.9021091832|-1335.2332583704|-1335.2332583704|-1335.2332583704|-1335.2332583704|-1397.9258426338|-1432.41267851|-1432.41267851|-1432.41267851|-1503.1807539|-1541.3119487778|-1549.1243875309|-1582.0239352233|-1582.0239352233|-1588.8043724703|-1653.8937471893|-1715.1041635436|-1730.2824039374||1632.1536419575|1632.1536419575|1632.1536419575|1632.1536419575|1632.1536419575|1632.1536419575|1632.1536419575|1632.1536419575||1632.1536419575|1632.1536419575|1632.1536419575|1632.1536419575|1632.1536419575|1632.1536419575|1632.1536419575|1632.1536419575|1632.1536419575|1632.1536419575|1632.1536419575|1632.1536419575|1616.9484910639|1609.522828474|1609.522828474|1601.91425386|-1689.507094|-1689.507094|-1689.78566|-1711.1||-1711.1|-1711.1|-1711.1|-1731.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-7060.4176841487|-7139.408537943|6588.2252467181|6588.2252467181|6588.2252467181|6588.2252467181|6588.2252467181|6588.2252467181|6588.2252467181|6379.7502741312|6238.6237952237|6238.6237952237|6153.5264391374|6095.8804894641|6095.8804894641|6095.8804894641|6095.8804894641|6031.8672105157|5948.6857894619|5779.3730994021|5742.9791350643|5742.9791350643|5674.9125124251|5674.9125124251|5665.2916804723|-6189.452091933|-6189.452091933|-6189.452091933|-6189.452091933|-6189.452091933|-6189.452091933|-6189.452091933|-6189.452091933|-6189.452091933|-6189.452091933|-6189.452091933|-6189.452091933|-6189.452091933|5524.4698490838|5524.4698490838|5524.4698490838||||5524.4698490838|5524.4698490838||5524.4698490838|5263.0220545376|5161.8022828196|5074.6611675381|5074.6611675381|5074.6611675381|5074.6611675381|5074.6611675381|5000.6235194867|4891.0816883186|4864.146320354|4860.6625781711|4831.847309079|4807.21923231|4759.6880359|4638.2089287778|4554.9714623073|4554.9714623073|4554.9714623073|4554.9714623073|4554.9714623073|4450.2460692303|-5320.0207798602|-5320.0207798602|-5320.0207798602|-5320.0207798602|-5320.0207798602||-5320.0207798602|-5332.0786442892|-5386.567413291|-5386.567413291|-5386.567413291|-5708.6860147678|-5862.2622386309|-5934.235820701|-5955.15091189|-6115.8343465445|-6195.6411685734|-6195.6411685734|-6217.3409488561|-6217.3409488561|-6384.8788320623|-6542.0320356248|-6609.4244840275|-6691.2494266972||-6796.569868579|-6796.569868579|-6796.569868579|-6796.569868579|-6796.569868579|-6812.1018145239|-6812.1018145239|-6812.1018145239||-6812.1018145239|-6812.1018145239|-6812.1018145239|-6812.1018145239|-6812.1018145239|-6969.2429808937|-6969.2429808937|-6996.4366454374|-6996.4672776919|-6996.4672776919|-6996.4672776919|-7034.2414196577|-7088.657132953|6787.35927|6787.35927|6787.35927|6787.35927|6681.0103|-6965|-6965||-6965|-6965|-6965|-6975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|-2336.1258002695|-2336.1258002695|-2336.1258002695|-2336.1258002695|-2336.1258002695|-2336.1258002695|-2370.0008891883|-2391.467147146|-2391.467147146|-2398.2968301623|-2398.8983511654|-2398.8983511654|-2398.8983511654|-2398.8983511654|-2398.8983511654|-2398.8983511654|-2398.8983511654|-2398.8983511654|-2402.6648346282|-2416.7109273647|-2436.8967460445|-2436.8967460445|-2436.8967460445|-2436.8967460445|-2436.8967460445|-2436.8967460445|2294.7087105314|2294.7087105314|2294.7087105314|2294.7087105314|2294.7087105314|2294.7087105314|2294.7087105314|2294.7087105314|2294.7087105314|2294.7087105314|2294.7087105314|2294.7087105314|2294.7087105314|2294.7087105314|2294.7087105314||||2294.7087105314|2294.7087105314||2294.7087105314|2294.7087105314|2244.537456146|2223.3749512734|2173.1943903037|2164.0217973988|2164.0217973988|2164.0217973988|2123.9131082209|2103.9312313566|2085.6180348406|2057.492260934|2027.6302899267|1996.2558776964|1966.5343085515|1948.5145784586|1948.5145784586|1937.9813724412|1937.9813724412|1937.9813724412|1937.9813724412|1924.3442869644|1924.3442869644|1795.6603188493|-2109.3724055616|-2109.3724055616|-2109.3724055616||-2109.3724055616|-2109.3724055616|-2109.3724055616|-2109.3724055616|-2170.2748950685|-2290.0276611872|-2326.1421964159|-2326.1421964159|-2326.1421964159|-2380.2968849066|-2380.3010379627|-2380.3010379627|-2380.3010379627|-2380.3010379627|-2380.3010379627|-2411.4455977363|-2413.2728863737|-2427.2476515263||-2459.2717920078|-2459.2717920078|-2477.3853244531|-2480.9836938368|-2509.1485487075|-2575.1650541195|-2616.1556156883|2430.7776190833||2430.7776190833|2430.7776190833|-2546.7282317102|-2546.7282317102|-2546.7282317102|-2559.8369241224|-2595.5|-2595.5|-2595.5|-2595.5|-2595.5|-2595.5|-2595.5|-2595.5|-2595.5|-2595.5|-2595.5|-2595.5|-2595.5|-2595.5||-2595.5|-2595.5|-2595.5|-2597.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6694.31658957|6694.31658957|6694.31658957|6694.31658957|6694.31658957|6694.31658957|6694.31658957|6694.31658957|6694.31658957|6694.31658957|6694.31658957|6694.31658957|6694.31658957|6694.31658957|6694.31658957|6694.31658957|6694.31658957|6694.31658957|6503.1850995223|6443.6537716355|6443.6537716355|6443.6537716355|6342.1153018172|6231.1986324274|6231.1986324274|6231.1986324274|6231.1986324274|6231.1986324274|6231.1986324274|6231.1986324274|6231.1986324274|6231.1986324274|6231.1986324274|6231.1986324274|6231.1986324274|6231.1986324274|6231.1986324274|6231.1986324274|6231.1986324274|6231.1986324274|6231.1986324274||||6231.1986324274|6231.1986324274||6231.1986324274|6231.1986324274|6231.1986324274|6231.1986324274|6231.1986324274|6231.1986324274|6231.1986324274|6080.7207026972|5977.0749416014|5977.0749416014|5836.4969388835|5836.4969388835|5836.4969388835|5836.4969388835|5623.8299320927|5567.3665912141|5462.280396305|5462.280396305|5462.280396305|5462.280396305|5462.280396305|5418.1301188951|5418.1301188951|5345.7717517223|5345.7717517223|-6387.7023629151|-6387.7023629151||-6387.7023629151|-6387.7023629151|-6387.7023629151|-6592.8359587945|-6623.3177319939|-6959.336354205|-6959.336354205|-6959.336354205|-6959.336354205|-7011.7927055026|-7011.7927055026|-7011.7927055026|-7011.7927055026|-7011.7927055026|-7011.7927055026|-7137.8807838917|-7244.3675376575|-7278.9639307305||-7463.9515835955|-7463.9515835955|-7463.9515835955|-7463.9515835955|-7463.9515835955|-7463.9515835955|-7463.9515835955|-7463.9515835955||-7463.9515835955|-7463.9515835955|-7463.9515835955|-7463.9515835955|-7463.9515835955|-7463.9515835955|-7649.8298253917|-7649.8298253917|-7649.8298253917|-7649.8298253917|-7649.8298253917|-8007.4775837685|-8025.4105972451|-8025.4105972451|-8143.733996939|-8308.9|-8308.9|-8308.9|-8308.9|-8308.9||-8308.9|-8308.9|-8308.9|-8411.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-729.34783805423|-734.44204228248|-736.19157488566|-736.19157488566|-736.19157488566|-736.19157488566|-752.21581756523|-752.21581756523|-752.21581756523|-752.21581756523|-752.21581756523|-752.21581756523|-752.21581756523|-752.21581756523|694.61341897774|694.61341897774|694.61341897774|694.61341897774|693.73713219749|679.65078049073|679.65078049073|669.61197832303|659.34664258114|643.88515842349|643.2409363253|643.2409363253|624.93437369478|-667.45010467109|-667.45010467109|-667.45010467109|-668.51852563799|-668.51852563799|-668.51852563799|-668.51852563799|-674.07613959777|-675.83624379506|-675.83624379506|-675.83624379506|-675.83624379506|-675.83624379506|-675.83624379506||||-675.83624379506|-675.83624379506||-675.83624379506|-675.83624379506|-675.83624379506|-675.83624379506|-675.83624379506|-675.83624379506|-677.70693755007|-681.56412043218|-681.56412043218|-699.07124492465|-703.41249436072|-710.90277151191|-717.61419056879|-718.00283017078|-718.00283017078|-718.00283017078|-718.00283017078|-718.00283017078|-718.00283017078|621.27986561381|621.27986561381|621.27986561381|621.27986561381|593.29613038742|593.29613038742|579.94014487491|558.60016097212||543.13872005468|-635.02858577212|-635.02858577212|-637.14287308013|-638.54763675571|-659.77515195078|-665.62364438368|-665.62364438368|-668.35960487076|-697.73289430084|-709.03654922316|-711.59616580351|-720.77304420187|-720.77304420187|-725.5811602243|-749.31240024922|-757.90266694357|-764.94740771508||-782.27353596033|-782.27353596033|-782.27353596033|-789.52615106704|-797.64016785226|769.22992608349|769.22992608349|769.22992608349||769.22992608349|769.22992608349|769.22992608349|-790.25896491595|-790.25896491595|-790.25896491595|-790.25896491595|-790.25896491595|-790.25896491595|-790.25896491595|-791.7877387955|-800.81970977278|-802.6885664142|-810.709518238|-815.01057582|-817.111822|-817.111822|-817.95758|-819.2862|-827.818||-834|-834|-834|-838.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04759|949826|/equities/sho-bond-holdings|TOPIX500|1184.328882407|1184.328882407|1184.328882407|1184.328882407|1184.328882407|1184.328882407|1184.328882407|1184.328882407|1184.328882407|1184.328882407|1184.328882407|1184.328882407|1184.328882407|1184.328882407|1184.328882407|1184.328882407|1183.5598693411|1181.5438438262|1181.5438438262|1181.5438438262|1181.5438438262|1181.5438438262|1181.5438438262|1181.5438438262|1156.1598264735|1143.3531808315|1143.3531808315|1132.8229787017|1123.6921985574|1107.7829983971|1105.5422819718|1105.5422819718|1097.9636466353|1086.6262740392|1075.688301283|1075.688301283|1066.3897792033|1055.2941991148|1037.6879990164|1025.1394433516|1019.0218701668||||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|-15334.808697518|-15334.808697518|-15334.808697518|-15334.808697518|-15334.808697518|-15334.808697518|-15334.808697518|-15334.808697518|-15334.808697518|-15334.808697518|-15334.808697518|-15334.808697518|-15334.808697518|-15334.808697518|14190.269276381|14190.269276381|14190.269276381|14019.188084868|13752.986760964|13529.98528996|13419.117641926|13419.117641926|13299.022828431|13299.022828431|13299.022828431|13235.580920479|13047.867689421|12945.964099357|12553.29344373|12416.671390576|12416.671390576|12416.671390576|12316.85710064|12098.174556266|11969.560433836|11969.560433836|11969.560433836|11836.733815373|11404.148683748|11095.165204164|10852.405782405||||10762.352817784|10762.352817784||10466.047580832|10466.047580832|10466.047580832|10466.047580832|10427.219760948|10427.219760948|10427.219760948|10427.219760948|10427.219760948|10427.219760948|10427.219760948|10427.219760948|10427.219760948|10427.219760948|10427.219760948|10427.219760948|10427.219760948|10427.219760948|10427.219760948|10427.219760948|10427.219760948|10221.910845498|10097.123161664|9771.8035129599|9770.8927921777|9457.7688792317|9457.7688792317||9364.1876435908|-11531.680927312|-11531.680927312|-11531.680927312|-11531.680927312|-12287.978808124|-12760.382452845|-12760.382452845|-12760.382452845|-13163.643664763|-13163.643664763|-13163.643664763|-13163.643664763|-13163.643664763|-13163.643664763|-13819.048516403|-14105.60946267|-14370.677180744||-14808.530200827|-14962.949521025|-14962.949521025|-14962.949521025|-15304.388356694|-15568.917591138|-15568.917591138|-15568.917591138||-15568.917591138|-15568.917591138|-15568.917591138|-15568.917591138|-15568.917591138|-15568.917591138|-15754.443821274|-15754.443821274|-15754.443821274|-15754.443821274|-15948.270912527|-16262.523236141|-16375.025817934|-16377.19236782|-16377.19236782|-16557.9915198|-16609.435022|-16887.70558|-17318.0062|-17399.02||-17399.02|-17407|-17407|-17480||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|-2568.059819338|-2589.95535482|-2626.2720429877|-2626.2720429877|-2698.0800477641|-2703.9222752934|2479.9428725052|2479.9428725052|2479.9428725052|2479.9428725052|2479.9428725052|2479.9428725052|2479.9428725052|2479.9428725052|2479.9428725052|2479.9428725052|2479.9428725052|2479.9428725052|2451.6031916725|2418.2259145027|2418.2259145027|2418.2259145027|2380.6654694448|2380.6654694448|2380.6654694448|2380.6654694448|2317.1282993831|2257.1425548701|-2440.9916239619|-2440.9916239619|-2440.9916239619|-2440.9916239619|-2440.9916239619|-2440.9916239619|2186.271958082|2186.271958082|2186.271958082|2186.271958082|2186.271958082|2186.271958082|2186.271958082||||2186.271958082|2186.271958082||2120.5243978689|2100.0826642988|2085.1594218338|2085.1594218338|2085.1594218338|2085.1594218338|2085.1594218338|2085.1594218338|2037.7400269553|2037.7400269553|2011.9444777226|2011.9444777226|1974.6049752473|1935.3388613859|1932.831927637|1932.831927637|1924.917027869|1924.917027869|1924.917027869|1924.917027869|1924.917027869|1924.917027869|1924.917027869|1830.5189198545|1808.5765776161|1695.7429048231|-2034.9902409591||-2034.9902409591|-2034.9902409591|-2034.9902409591|-2053.8089394557|-2053.8089394557|-2133.1765993952|-2183.4772832039|-2183.4772832039|-2275.4192035599|-2410.243559511|-2478.6772339642|-2478.6772339642|-2544.6262147707|-2544.6262147707|-2556.6402386341|-2669.0447095934|-2714.8830106593|-2737.7589007326||-2782.4867148582|-2782.4867148582|-2782.4867148582|-2782.4867148582|-2782.4867148582|-2782.4867148582|-2782.4867148582|-2782.4867148582||-2782.4867148582|-2782.4867148582|-2782.4867148582|-2782.4867148582|-2782.4867148582|-2782.4867148582|-2794.61322822|-2794.61322822|-2800.4978126173|-2800.4978126173|-2833.9975695748|-2834.413866|-2834.413866|-2834.413866|-2834.413866|-2834.413866|-2834.413866|-2834.413866|-2874.554|-2874.554||-2874.554|-2897.4|-2897.4|-2966.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04762|951927|/equities/skylark-co-ltd|TOPIX500|-1756.5251808595|-1777.8057565106|-1822.3952850117|-1826.383650013|1745.1650891454|1745.1650891454|1745.1650891454|1726.7389879393|1720.5858181471|1720.5858181471|1720.5858181471|1720.5858181471|1720.5858181471|1720.5858181471|1720.5858181471|1720.5858181471|1720.5858181471|1720.5858181471|1707.3731312746|1667.0257014162|1666.5395056389|1666.5395056389|1666.5395056389|1666.5395056389|1666.5395056389|1666.5395056389|1624.394451406|1624.394451406|1623.6496751498|1623.6496751498|1623.6496751498|1623.6496751498|1623.6496751498|1623.6496751498|1623.6496751498|1623.6496751498|1623.6496751498|1623.6496751498|1623.6496751498|1513.7774168331|-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|-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|-57616.818188269|-57616.818188269|-57616.818188269|-57616.818188269|-57616.818188269|-57616.818188269|-57616.818188269|-57616.818188269|-57616.818188269|-57616.818188269|-57616.818188269|-57616.818188269|-57616.818188269|-57616.818188269|53596.805264801|53596.805264801|53596.805264801|53596.805264801|53596.805264801|53596.805264801|53559.228072001|53293.586746668|52732.309475184|52732.309475184|52732.309475184|52732.309475184|52354.232750204|51727.48083356|50768.312037289|50228.224737394|50228.224737394|50016.360819327|48900.400910363|48435.124580695|48435.124580695|48128.471756328|47907.190840365|47383.545378183|47263.383753537|46715.426392819|45883.307809079||||45883.307809079|45883.307809079||45760.111976557|45760.111976557|45760.111976557|45760.111976557|45760.111976557|45760.111976557|45760.111976557|45760.111976557|45760.111976557|45760.111976557|44168.457751731|43232.175279701|42677.416977445|41761.00861413|41761.00861413|41405.565126811|39591.183474234|39337.372519686|39337.372519686|39337.372519686|39337.372519686|39337.372519686|39337.372519686|38069.16360455|38069.16360455|-44325.955769724|-44325.955769724||-44325.955769724|-44325.955769724|-44325.955769724|-44325.955769724|-44325.955769724|-44325.955769724|-44325.955769724|-44325.955769724|-44762.728633026|-46612.476258918|-47083.612665331|-47083.612665331|-47956.121625968|-47956.121625968|-47956.121625968|-49804.024028854|-50477.248920949|-50925.276578832||47614.128504743|47614.128504743|47614.128504743|47614.128504743|47614.128504743|47614.128504743|47614.128504743|47614.128504743||-50986.190198455|-50986.190198455|-50986.190198455|-50986.190198455|-50986.190198455|-50986.190198455|-52093.54466495|-52365.049627722|-52621.295836694|-52621.295836694|-54129.217596327|50135.886|50135.886|50135.886|50135.886|50135.886|50135.886|50135.886|50135.886|50135.886||-53636|-53636|-53636|-54095||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04764|951783|/equities/sms-co-ltd|TOPIX500|-2592.5417961829|-2640.4908846477|-2712.1009829419|-2724.0566477132|-2728.2427749546|-2728.2427749546|-2731.0219443884|-2731.0219443884|-2744.6354937648|-2771.9200219561|-2771.9200219561|-2771.9200219561|-2771.9200219561|-2771.9200219561|2503.8174626276|2503.8174626276|2503.8174626276|2503.8174626276|2503.8174626276|2503.8174626276|2503.8174626276|2503.8174626276|2503.8174626276|2466.3527362529|2464.9135592941|2464.9135592941|2464.9135592941|2464.9135592941|2412.4039547713|2335.0043941903|2327.838215767|2294.1089083543|2294.1089083543|2287.2321203937|2282.120878455|2282.120878455|2282.120878455|2246.9676427278|2181.7418252531|2109.0464725034|2075.0850102927||||2075.0850102927|2075.0850102927||1993.3722336586|1960.5247040651|1930.9718934057|1905.2639141367|1905.2639141367|1905.2639141367|1904.8487934852|1882.3875483169|1861.8194981299|1850.0216645888|1765.7860056652|1765.7860056652|1764.5955618502|1760.0532212227|1760.0532212227|1760.0532212227|1760.0532212227|1760.0532212227|1760.0532212227|1760.0532212227|1760.0532212227|1760.0532212227|1760.0532212227|1760.0532212227|1715.1146902475|-2015.8756706338|-2015.8756706338||-2015.8756706338|-2015.8756706338|-2015.8756706338|-2050.3650254738|-2050.3650254738|-2239.9055838598|-2268.6482631821|-2268.6482631821|-2268.6482631821|-2365.4980702023|-2368.0037903733|-2368.0037903733|-2371.1368866574|-2371.1368866574|-2371.1368866574|-2457.2378417797|-2457.2378417797|-2457.2378417797||-2561.0375058707|-2561.0375058707|-2561.0375058707|-2575.2638954119|-2626.0419073493|-2626.0419073493|-2626.0419073493|-2626.0419073493||-2641.2986510485|-2641.2986510485|-2674.7443241099|-2674.7443241099|-2674.7443241099|-2674.7443241099|-2952.9250914937|-2952.9250914937|-2968.5278794374|-2983.4754215971|-3031.5838017746|-3066.7042241939|-3107.6713602155|-3139.245955795|-3166.10661755|-3220.1740195|-3230.32595|-3230.32595|-3238.5|-3238.5||-3238.5|-3238.5|-3238.5|-3272.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|-1413.3325087956|-1413.3325087956|-1413.3325087956|-1413.3325087956|-1413.3325087956|-1413.3325087956|-1413.3325087956|-1413.3325087956|-1413.3325087956|-1413.3325087956|-1413.3325087956|-1413.3325087956|-1413.3325087956|-1413.3325087956|-1414.1472319951|-1421.727866631|-1421.727866631|-1421.727866631|-1421.727866631|-1421.727866631|-1421.727866631|-1421.727866631|-1421.727866631|-1421.727866631|-1421.727866631|-1421.727866631|-1421.727866631|-1421.727866631|-1421.727866631|-1422.9198518123|-1467.9942797914|-1473.9936442127|1386.1713274667|1386.1713274667|1386.1713274667|1386.1713274667|1386.1713274667|1386.1713274667|1386.1713274667|1386.1713274667|1386.1713274667||||1386.1713274667|1386.1713274667||-1462.4178391729|-1462.4178391729|-1462.4178391729|-1462.4178391729|-1462.4178391729|-1462.4178391729|-1462.4178391729|-1462.4178391729|-1462.4178391729|-1462.4178391729|-1462.4178391729|-1462.4178391729|-1462.4178391729|-1462.4178391729|-1462.4178391729|-1462.4178391729|-1462.4178391729|-1462.4178391729|-1490.7698213032|-1509.5100429399|-1509.5100429399|-1509.5100429399|-1512.3755260778|-1512.3755260778|-1512.3755260778|-1512.3755260778|1404.2074617118||1404.2074617118|1404.2074617118|1404.2074617118|1404.2074617118|1404.2074617118|1404.2074617118|1404.2074617118|1404.2074617118|1404.2074617118|1404.2074617118|1404.2074617118|-1478.5132844594|-1478.5132844594|-1478.5132844594|-1478.5132844594|-1509.7925382882|-1522.9083758758|1474.5438432377||1474.5438432377|1474.5438432377|1474.5438432377|1474.5438432377|1474.5438432377|1474.5438432377|1474.5438432377|1474.5438432377||1474.5438432377|1474.5438432377|1468.5487147085|1461.415238565|1456.3772133951|1456.3772133951|1456.3772133951|1451.5024593278|-1486.05|-1486.05|-1486.05|-1486.05|-1486.05|-1486.05|-1486.05|-1486.05|-1486.05|-1486.05|-1486.05|-1486.05||-1486.05|-1486.05|-1486.05|-1494.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1296.3790279228|1263.1294754698|1254.9119802946|1254.9119802946|1254.9119802946|1254.9119802946|1254.9119802946|1254.9119802946|1250.9036793761|-1375.3445756158|-1375.3445756158|-1375.3445756158|-1375.3445756158|-1382.6800316244|1227.0649429021|1227.0649429021|1227.0649429021|1227.0649429021|1204.4054921134|1171.0199912371|1163.2444347079|1162.8295490221|1162.8295490221|1125.3244989134|1095.6799987927|1084.2833319919|1068.4537022132|1052.3374469036|1045.2765543563|1045.2765543563|1045.2765543563|1045.2765543563|1045.2765543563|1045.2765543563|1045.2765543563|1045.2765543563|1045.2765543563|1045.2765543563|1042.321171507|1019.9532411324|1019.9532411324||||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|-5257.5375971032|-5284.5131647507|-5284.5131647507|-5284.5131647507|-5320.8495861119|-5320.8495861119|-5358.166206791|-5401.8513408789|5022.7394481367|5022.7394481367|5022.7394481367|5022.7394481367|5022.7394481367|5022.7394481367|5022.7394481367|5022.7394481367|5022.7394481367|5022.7394481367|5022.7394481367|5022.7394481367|5022.7394481367|5022.7394481367|5022.7394481367|5022.7394481367|5022.7394481367|5022.7394481367|5022.7394481367|5022.7394481367|5022.7394481367|5022.7394481367|5022.7394481367|5022.7394481367|5022.7394481367|5004.1486787634|5004.1486787634|5004.1486787634|5004.1486787634|4913.6457823661|4913.6457823661|4913.6457823661|4913.6457823661||||4913.6457823661|4913.6457823661||4913.6457823661|4913.6457823661|4913.2046695878|4913.2046695878|4907.4496328753|4895.4995920837|4889.4439912041|4853.8266568935|4795.9185076594|4724.9094529549|4579.3438366166|4560.3283234698|4560.3283234698|4560.3283234698|4560.3283234698|4560.3283234698|4560.3283234698|4560.3283234698|4560.3283234698|4560.3283234698|4560.3283234698|4560.3283234698|4481.4759149664|4338.8621277405|4193.1801419338|4028.3705455973|4028.3705455973||-4834.8689360805|-4834.8689360805|-4834.8689360805|-4865.4099289783|-4881.5665877537|-5141.1850975041|-5244.7346882766|-5244.7346882766|-5264.7052091963|-5454.6724546625|-5480.398092176|-5480.398092176|-5485.0145297338|-5485.0145297338|-5485.0145297338|-5645.2648515232|-5645.2648515232|-5678.0720572481||-5830.6356191645|-5842.3729101828|-5893.7476779809|-5930.8307533121|-6012.3755721928|-6012.3755721928|-6012.3755721928|-6012.3755721928||-6012.3755721928|-6012.3755721928|-6012.3755721928|-6012.3755721928|-6012.3755721928|-6012.3755721928|-6012.3755721928|-6012.3755721928|-6012.3755721928|-6177.6395246587|-6190.7105829541|-6242.22768321|-6242.22768321|-6242.22768321|-6242.22768321|-6242.565041|-6242.565041|-6317.29449|-6366|-6366||-6366|-6366|-6366|-6425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|-1258.3729509694|-1259.3032788549|-1267.4731837714|-1267.4731837714|-1280.5533132981|-1280.5533132981|-1304.7814592201|-1309.5450113828|-1309.5450113828|-1326.6654085454|-1326.6654085454|-1326.6654085454|-1326.6654085454|-1326.6654085454|-1326.6654085454|1236.865008854|1236.865008854|1236.865008854|1231.7944542822|1204.8792239811|1204.8792239811|1204.8792239811|1183.7546933124|1169.5880566699|1169.5880566699|1169.5880566699|-1265.7769714448|-1265.7769714448|-1265.7769714448|-1265.7769714448|-1265.7769714448|-1265.7769714448|-1265.7769714448|-1265.7769714448|-1278.1814462282|-1278.1814462282|-1310.7571624757|-1310.7909045507|-1310.7909045507|-1310.7909045507|-1310.7909045507||||-1336.8437325242|-1336.8437325242||-1336.8437325242|-1336.8437325242|-1336.8437325242|-1336.8437325242|-1336.8437325242|-1353.6826751272|-1353.6826751272|-1353.6826751272|-1353.6826751272|-1353.6826751272|-1353.6826751272|-1353.6826751272|-1353.6826751272|-1353.6826751272|-1353.6826751272|-1353.6826751272|-1353.6826751272|-1353.6826751272|-1374.3696390303|1174.9170481196|1174.9170481196|1174.9170481196|1174.9170481196|1174.9170481196|1174.9170481196|-1351.6147554079|-1351.6147554079||-1367.9052837865|-1378.8028194895|-1378.8028194895|-1388.3676783821|-1388.3676783821|-1466.7974204246|-1496.0153338575|-1496.0153338575|-1549.4614820639|-1629.6794245155|-1659.7146006122|-1659.7146006122|-1659.7146006122|-1659.7146006122|-1659.7146006122|-1707.4606673469|-1721.0674081632|-1737.8526757369||-1785.9474174854|-1786.6872508033|-1786.6872508033|-1786.6872508033|-1786.6872508033|-1786.6872508033|-1786.6872508033|-1786.6872508033||-1786.6872508033|-1786.6872508033|-1786.6872508033|-1786.6872508033|-1786.6872508033|-1786.6872508033|-1797.2064824732|-1797.2064824732|-1801.67466972|-1801.67466972|-1805.13617|-1805.13617|-1805.13617|-1805.13617|-1805.13617|-1805.13617|-1805.13617|-1805.13617|-1822.6513|-1829.057||-1840.5|-1840.5|-1840.5|-1855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3574.0140571675|3574.0140571675|3574.0140571675|3574.0140571675|3574.0140571675|3574.0140571675|3574.0140571675|3574.0140571675|3574.0140571675|3574.0140571675|3574.0140571675|3574.0140571675|3574.0140571675|3574.0140571675|3574.0140571675|3574.0140571675|3574.0140571675|3559.1822857416|3468.6708085516|3468.6708085516|3468.6708085516|3468.6708085516|3468.6708085516|3421.0231206129|3408.8433587813|3408.8433587813|3271.2148430903|3169.6831589893|3069.6479544325|3069.275504925|3060.5283388056|-3420.6662264814|-3420.6662264814|-3420.6662264814|-3420.6662264814|-3428.5735849793|-3513.0817610881|-3610.2060068406|-3610.2060068406|-3610.2060068406|-3610.2060068406||||3180.3567816783|3180.3567816783||3107.1742018647|3105.9070111148|3105.9070111148|3105.9070111148|3105.9070111148|3105.9070111148|3105.9070111148|3105.9070111148|3105.9070111148|3105.9070111148|3105.9070111148|3054.7300123497|2989.0100020572|2989.0100020572|2989.0100020572|2989.0100020572|2911.6419506528|2911.6419506528|2911.6419506528|2911.6419506528|2911.6419506528|2911.6419506528|2911.6419506528|2658.2688340587|2642.9653711763|-3123.0303550393|-3123.0303550393||-3123.0303550393|-3327.1170611548|-3371.0189568387|-3547.3536504181|-3547.3536504181|-3685.0040560202|-3851.4897887794|-3851.4897887794|-3851.4897887794|-4015.9330986437|-4178.2034429375|-4188.5593810416|-4252.5424457304|-4252.5424457304|-4360.7693841449|4164.9260262995|4164.9260262995|4164.9260262995||4164.9260262995|4139.6955847772|4121.7241688493|4121.7241688493|4121.7241688493|4121.7241688493|4121.7241688493|4121.7241688493||4121.7241688493|4121.7241688493|4121.7241688493|-4270.1306557416|-4270.1306557416|-4271.1451730463|-4295.154534625|-4295.154534625|-4324.78281625|-4326.1475736111|-4335.6|-4335.6|-4335.6|-4335.6|-4335.6|-4335.6|-4335.6|-4335.6|-4335.6|-4335.6||-4335.6|-4335.6|-4335.6|-4397.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1451.4573397778|1451.4573397778|1451.4573397778|1451.4573397778|1451.4573397778|1451.4573397778|1451.4573397778|1445.1560197934|1445.1560197934|1439.1178268972|1438.2530501223|1432.2701126576|1424.7646904283|1424.7646904283|1424.7646904283|1424.7646904283|1401.1163796643|1394.4071020792|1389.0412096128|1362.3200343225|1362.3200343225|1346.4666912394|1334.2186258455|1329.8228185755|1329.8228185755|1329.8228185755|1329.8228185755|1329.8228185755|1329.8228185755|1329.8228185755|1329.8228185755|1329.8228185755|1329.8228185755|1329.8228185755|1329.8228185755|1329.8228185755|1329.8228185755|1329.8228185755|1317.9586561103|1286.8540935406|1281.3623785801||||1281.3623785801|1281.3623785801||1263.1122843869|1263.1122843869|1263.1122843869|1263.1122843869|1263.1122843869|1263.1122843869|1263.1122843869|1248.7914135332|1210.3127251064|1199.4808138118|1188.9940633652|1188.9940633652|1188.9940633652|1188.9940633652|1167.860055486|1165.6667106854|1142.700618753|1142.700618753|1142.700618753|1142.700618753|1142.700618753|1142.700618753|1142.700618753|-1321.7103604006|-1321.7103604006|-1321.7103604006|-1321.7103604006||-1321.7103604006|-1321.7103604006|-1321.7103604006|-1321.7103604006|-1321.7103604006|-1363.2337405602|-1406.0852401032|-1406.0852401032|-1406.0852401032|-1454.7606972616|-1454.7606972616|-1454.7606972616|-1454.7606972616|-1454.7606972616|-1454.7606972616|-1502.5340551713|-1525.8044948952|-1540.7382978219||-1552.1014077691|-1552.1014077691|-1552.1014077691|-1552.1014077691|-1586.279335184|-1607.9659306949|-1611.6128337486|-1611.6128337486||-1611.6128337486|-1611.6128337486|-1611.6128337486|-1611.6128337486|-1611.6128337486|-1611.6128337486|-1620.4590776712|-1620.4590776712|-1625.2198974609|-1625.2198974609|-1625.2198974609|-1625.2198974609|-1625.2198974609|-1625.2198974609|-1625.2198974609|-1625.2198974609|-1625.2198974609|-1625.2198974609|-1625.2198974609|-1625.2198974609||-1625.2198974609|-1625.2198974609|-1625.2198974609|-1626.0998535156||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|-3021.4549441672|-3022.1166046302|-3046.6007464571|-3046.6007464571|-3048.5317857495|-3048.5317857495|-3057.7019841661|-3061.6294530805|-3061.6294530805|-3061.6294530805|-3061.6294530805|-3110.1438367561|-3115.628193526|-3115.628193526|-3117.8091039178|2945.9517589016|2945.9517589016|2945.9517589016|2945.9517589016|2945.9517589016|2945.9517589016|2945.9517589016|2929.4228517168|2929.4228517168|2929.4228517168|2888.8031685743|2867.8368539714|2816.7076155238|2764.7862394709|2749.3904190999|2749.3904190999|2736.1610112344|2736.1610112344|2674.623345816|2626.0814953511|2615.5349948346|2589.9691294254|2589.9691294254|2577.6239061632|2577.6239061632|2577.6239061632||||2577.6239061632|2577.6239061632||2577.6239061632|2577.6239061632|2577.6239061632|2544.1932290703|2508.8813656336|2448.7824622279|2448.7824622279|2448.7824622279|2448.7824622279|2448.7824622279|2448.7824622279|2448.7824622279|2448.7824622279|2448.7824622279|2448.7824622279|2448.7824622279|2448.7824622279|2448.7824622279|2448.7824622279|2448.7824622279|2448.7824622279|2448.7824622279|2448.7824622279|2404.098326822|2404.098326822|2404.098326822|2404.098326822||2387.6092520244|2217.0102800271|-2469.2986556555|-2469.2986556555|-2469.2986556555|-2504.4936833646|-2504.4936833646|-2504.4936833646|-2504.4936833646|-2595.6040926274|-2626.8690030777|-2626.8690030777|-2626.8690030777|-2626.8690030777|-2626.8690030777|-2707.4100034197|-2722.5666704663|-2772.5185227404||-2838.5761363782|-2854.856840025|-2854.856840025|-2854.856840025|-2881.3964889166|-2927.0516543518|-2958.7240603909|-2996.1934004343||-3014.1593338159|-3046.5302101914|-3046.5302101914|-3046.5302101914|-3046.5302101914|-3046.5302101914|-3054.1679777342|-3054.1679777342|-3054.1679777342|-3054.1679777342|-3057.297753038|-3068.4413621921|-3068.4413621921|-3068.4413621921|-3084.323735769|-3101.35970641|-3103.0107849|-3118.789761|-3138.65529|-3142.7281||-3160.9|-3160.9|-3160.9|-3172||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|1756.5875370512|1756.5875370512|1756.5875370512|1756.5875370512|1756.5875370512|1756.5875370512|1756.5875370512|1756.5875370512|1756.5875370512|1756.5875370512|1756.5875370512|1735.3077725778|1735.3077725778|1735.3077725778|1735.3077725778|1735.3077725778|1664.6013960716|1637.8906977836|1633.026902431|1629.7082913396|1629.7082913396|1629.7082913396|1620.231645054|1609.1464079159|1579.7925650563|1565.510463181|1549.0858987601|1529.4583043443|1529.4583043443|1493.9353745102|1459.0025143755|1456.2106738292|1456.2106738292|1456.2106738292|1456.2106738292|1456.2106738292|1456.2106738292|-1645.1131103295|-1645.1131103295|-1645.1131103295|-1645.1131103295||||-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|-2777.9208892387|-2777.9208892387|-2777.9208892387|-2777.9208892387|-2794.2727027638|-2794.2727027638|-2840.0807808487|-2852.5812109243|-2852.5812109243|-2866.2085656392|-2866.2085656392|-2866.2085656392|-2866.2085656392|-2866.2085656392|2633.39683883|2633.39683883|2633.39683883|2633.39683883|2633.39683883|2599.1631542556|2583.7368380618|2539.263153402|2476.242879747|2476.242879747|2476.242879747|2476.242879747|2411.1031997188|2356.3924441321|2309.9306503869|2309.9306503869|2309.9306503869|2296.7007226521|2281.723025169|2202.6118481055|2202.6118481055|2202.6118481055|2202.6118481055|2202.6118481055|2202.6118481055|2192.0753667207|2192.0753667207||||2192.0753667207|2192.0753667207||2156.5251440996|2156.5251440996|2154.4723823329|2146.4137581477|2119.4420550723|2119.4420550723|2119.4420550723|2099.6022834137|2012.1571400169|2012.1571400169|2003.2301555743|1988.0790885793|1988.0790885793|1988.0790885793|-2270.9755278211|-2270.9755278211|-2270.9755278211|-2270.9755278211|-2270.9755278211|-2270.9755278211|-2270.9755278211|-2270.9755278211|-2270.9755278211|-2270.9755278211|-2270.9755278211|-2270.9755278211|-2270.9755278211||-2281.0720546242|-2281.0720546242|-2281.0720546242|-2391.4161168201|-2391.4161168201|-2518.439803594|-2518.439803594|-2518.439803594|-2597.8220039934|-2737.0244488815|-2825.0116652858|-2825.0116652858|-2833.0082287479|-2833.0082287479|-2848.2313652755|-2935.2015169728|-2958.5016855253|-3006.1685394726||-3098.9609129241|2905.7220902571|2905.7220902571|2905.7220902571|2905.7220902571|2905.7220902571|2905.7220902571|2905.7220902571||2905.7220902571|2905.7220902571|2852.8578780634|-3005.4959182085|-3005.4959182085|-3005.4959182085|-3005.4959182085|-3073.884353565|-3087.2048372944|-3109.7831525493|-3159.5923917215|-3199.5|-3199.5|-3199.5|-3199.5|-3199.5|-3199.5|-3199.5|-3199.5|-3199.5||-3199.5|-3199.5|-3199.5|-3255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2450.0348425724|-2450.0348425724|-2450.0348425724|-2450.0348425724|-2515.0942695249|-2543.7714105832|-2606.5310844763|-2606.5310844763|-2606.5310844763|-2637.5744743561|-2637.5744743561|-2637.5744743561|-2637.5744743561|-2637.5744743561|-2637.5744743561|2438.7063719615|2438.7063719615|2438.7063719615|2438.7063719615|2349.4531851324|2349.4531851324|2349.4531851324|2213.2257612582|2208.4389729193|2208.4389729193|2208.4389729193|2140.4877476881|2101.875275209|2028.3891946767|2003.1093502159|2003.1093502159|2003.1093502159|2003.1093502159|1983.022866968|1983.022866968|1983.022866968|1983.022866968|1983.022866968|1953.4698521867|1945.9377033786|1945.9377033786||||1945.9377033786|1945.9377033786||-2118.7348404052|-2118.7348404052|-2118.7348404052|-2118.7348404052|-2118.7348404052|-2118.7348404052|-2118.7348404052|-2118.7348404052|-2118.7348404052|-2118.7348404052|-2118.7348404052|-2118.7348404052|-2118.7348404052|-2118.7348404052|-2118.7348404052|-2118.7348404052|-2118.7348404052|-2118.7348404052|-2236.9276004503|1959.2854740889|1959.2854740889|1959.2854740889|1959.2854740889|1896.9283045433|1886.4203383814|-2231.9779773069|-2231.9779773069||-2291.3088636744|-2310.9924242893|-2310.9924242893|-2382.5193603215|-2384.3826225794|-2457.9251361994|-2516.5341187646|-2516.5341187646|-2550.0379097385|-2685.3476774872|-2743.6918638747|-2747.0742931941|-2807.900361968|-2807.900361968|-2826.6392910756|-2912.626990084|2798.4125650426|2798.4125650426||2798.4125650426|2790.3750722695|2720.0278580772|2709.5745436324|2709.5745436324|2709.5745436324|2709.5745436324|-2848.0189783392||-2848.0189783392|-2848.0189783392|-2848.0189783392|-2848.0189783392|-2848.0189783392|-2873.9377537102|2748.947373895|2748.947373895|2748.947373895|2748.947373895|2748.947373895|2748.947373895|2748.947373895|2748.947373895|2748.947373895|2748.947373895|2685.94152655|-2750.45|-2750.45|-2750.45||-2750.45|-2750.45|-2750.45|-2783.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|2291.7466894548|2291.7466894548|2291.7466894548|2291.7466894548|2247.7225613085|2247.7225613085|2233.6835576211|2233.6835576211|2233.6835576211|2219.4054042206|2219.4054042206|2219.4054042206|2213.8640695874|2213.8640695874|2213.8640695874|2213.8640695874|2213.8640695874|2213.8640695874|2213.8640695874|2213.8640695874|2213.8640695874|2213.8640695874|2213.8640695874|2173.1950106592|2173.1950106592|2173.1950106592|2173.1950106592|2173.1950106592|2173.1950106592|2144.4833343262|2129.3870951064|2102.4578970149|2095.3476280851|2081.66960575|2013.300861169|2013.300861169|2002.189840318|1971.4066113933|1971.4066113933|1971.4066113933|1971.4066113933||||1971.4066113933|1971.4066113933||1971.4066113933|1971.4066113933|1971.4066113933|1971.4066113933|1931.540711878|1896.7119020866|1873.0354142108|1841.1454962407|1841.1454962407|1779.228340007|1706.9259252031|1692.9776318178|1692.9776318178|1692.9776318178|1692.9776318178|1692.9776318178|1692.9776318178|1692.9776318178|1692.9776318178|1692.9776318178|1692.9776318178|1667.6974500667|1598.2193347095|1575.536100255|1575.536100255|1575.536100255|1575.536100255||1575.536100255|-1824.5141828504|-1824.5141828504|-1824.5141828504|-1824.5141828504|-1824.5141828504|-1824.5141828504|-1824.5141828504|-1826.6611366586|-1826.6611366586|-1826.6611366586|-1826.6611366586|-1826.6611366586|-1826.6611366586|-1826.6611366586|-1842.2345691606|-1853.6106079866|-1865.8007677716||-1890.7697622069|-1890.7697622069|-1890.7697622069|-1890.7697622069|-1890.7697622069|-1890.7697622069|-1890.7697622069|-1890.7697622069||-1890.7697622069|-1890.7697622069|-1890.7697622069|-1890.7697622069|-1890.7697622069|-1890.7697622069|-1904.6443875228|-1904.6443875228|-1904.6443875228|-1904.6443875228|-1935.8826799298|-1963.2085251173|-1976.2212771335|-1976.2212771335|-1976.2212771335|-1976.2212771335|-1976.2212771335|-1976.2212771335|-1977.4348011987|-1993.4498291016||-1993.4498291016|-1993.4498291016|-1993.4498291016|-1993.4498291016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-1722.976550095|-1722.976550095|-1722.976550095|-1722.976550095|-1722.976550095|-1722.976550095|-1722.976550095|-1722.976550095|-1722.976550095|-1722.976550095|-1722.976550095|-1722.976550095|-1722.976550095|-1722.976550095|1579.1733728005|1579.1733728005|1579.1733728005|1579.1733728005|1579.1733728005|1520.023831002|1520.023831002|1520.023831002|1519.8681027656|1519.8681027656|1519.8681027656|1519.8681027656|1519.8681027656|1516.3867073281|1516.3867073281|1516.3867073281|1516.3867073281|1516.3867073281|1516.3867073281|1516.3867073281|1516.3867073281|1516.3867073281|1516.3867073281|1516.3867073281|1484.7630081423|1377.2136993481|1377.2136993481||||1377.2136993481|1377.2136993481||1338.2227368679|1338.2227368679|1338.2227368679|1338.2227368679|1338.2227368679|1338.2227368679|1338.2227368679|1338.2227368679|1285.0589344048|1285.0589344048|1258.065482672|1228.667262558|1228.667262558|1225.6858472867|1181.2294410947|1181.2294410947|1133.5737541613|1133.5737541613|1133.5737541613|1133.5737541613|1133.5737541613|1121.016980446|1121.016980446|1100.4077560511|1078.453062279|-1414.7431329888|-1414.7431329888||-1465.1590366543|-1521.4432551287|-1521.4432551287|-1569.3813945875|-1571.4237717639|-1696.6375241821|-1755.6883014593|-1755.6883014593|-1768.6536682882|-1876.5596314313|-1886.0207225038|-1886.0207225038|-1886.0207225038|-1886.0207225038|-1886.0207225038|-1994.800802782|1730.3816148394|1730.3816148394||1730.3816148394|1729.3486847185|1729.3486847185|1729.3486847185|1729.3486847185|1729.3486847185|-1863.9818109757|-1863.9818109757||-1863.9818109757|-1863.9818109757|-1863.9818109757|-1863.9818109757|-1863.9818109757|-1863.9818109757|-1900.7575677508|-1921.2257445141|-1921.2257445141|-1921.2257445141|1782.1572|1782.1572|1782.1572|1782.1572|1782.1572|1782.1572|1782.1572|1782.1572|1782.1572|1782.1572||1734.008|-1877.2|-1877.2|-1907||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|-3211.2707890753|-3239.9613018866|-3239.9613018866|-3239.9613018866|-3278.2176566501|-3278.2176566501|-3345.908507389|-3368.0722313444|-3368.0722313444|-3436.6357626612|-3436.6357626612|-3436.6357626612|-3436.6357626612|-3436.6357626612|3069.5530213974|3069.5530213974|3069.5530213974|3069.5530213974|3069.5530213974|2950.3123720955|2950.3123720955|2914.5137467728|2761.1263853031|2756.7680182484|2756.7680182484|2756.7680182484|2689.7422424982|2620.9077400524|2620.9077400524|2620.9077400524|2602.5641556138|2599.2643896467|2599.2643896467|2513.5794933909|2513.5794933909|2510.8715034156|2510.8715034156|2510.8715034156|2510.8715034156|2477.8133720707|2477.8133720707||||2477.8133720707|2477.8133720707||2328.681524523|2228.5905828033|2139.8228697814|2123.5330281686|2123.5330281686|2123.5330281686|2123.5330281686|2094.5922535207|-2525.1530194368|-2525.1530194368|-2525.1530194368|-2525.1530194368|-2525.1530194368|-2525.1530194368|-2525.1530194368|-2525.1530194368|-2525.1530194368|-2525.1530194368|-2525.1530194368|-2525.1530194368|-2525.1530194368|-2525.1530194368|-2525.1530194368|-2525.1530194368|-2525.1530194368|-2525.1530194368|-2525.1530194368||-2525.1530194368|-2646.5589104853|-2677.6765672059|-2835.6406302288|-2886.7673669209|-3111.6304076899|-3227.185688506|-3227.185688506|-3271.48409834|-3442.5934426|-3556.9054846914|-3556.9054846914|-3607.8298829786|-3607.8298829786|-3607.8298829786|-3736.477647754|-3800.8084975044|-3852.0094416716||-3965.3970393301|-3965.3970393301|-3965.3970393301|-3976.5522659223|-4010.6136288025|-4270.6818097806|3967.6174282704|3967.6174282704||3967.6174282704|3967.6174282704|3967.6174282704|-4219.091319245|-4219.091319245|-4219.091319245|-4247.7979249938|-4247.7979249938|-4262.2754722153|-4268.3616357948|4058.4115607472|4058.4115607472|3995.245831|3995.245831|3995.245831|3995.245831|3995.245831|-4146.5|-4146.5|-4146.5||-4146.5|-4146.5|-4146.5|-4187.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-347.08805818966|-347.08805818966|-347.08805818966|-347.08805818966|-354.5422868774|-357.10254097489|-364.80568179601|-364.80568179601|-364.80568179601|-364.80568179601|-364.80568179601|-364.80568179601|-364.80568179601|-364.80568179601|-364.80568179601|-379.7285353289|338.21531504952|338.21531504952|338.21531504952|322.27673679157|322.27673679157|322.27673679157|322.27673679157|322.27673679157|322.27673679157|322.27673679157|309.30748532396|304.24228469452|304.24228469452|304.24228469452|304.24228469452|304.24228469452|304.24228469452|304.24228469452|304.24228469452|304.24228469452|304.24228469452|304.24228469452|304.24228469452|302.95608092444|302.95608092444||||302.95608092444|302.95608092444||-331.62890000145|-331.62890000145|-331.62890000145|-331.62890000145|-331.62890000145|-331.62890000145|-331.62890000145|-331.62890000145|-331.62890000145|-331.62890000145|-331.62890000145|-331.62890000145|-331.62890000145|-331.62890000145|-331.62890000145|-331.62890000145|-331.62890000145|-331.62890000145|-331.62890000145|-331.62890000145|-331.62890000145|-331.62890000145|-331.62890000145|-331.62890000145|-331.62890000145|-331.62890000145|-331.62890000145||-332.75433333495|-336.90658436413|-336.90658436413|-345.34064929348|-345.93405477053|-368.98228307837|-373.30528775108|-373.30528775108|-388.89476416786|-413.32751574207|-424.07717992848|-424.07717992848|-424.41009867714|-424.41009867714|-429.06677630793|-447.46308478659|-453.3478719851|-455.497635539||-469.05292837666|-470.15793626748|-470.15793626748|-471.04238959507|-471.04238959507|-471.04238959507|-471.04238959507|-471.04238959507||-471.04238959507|-471.04238959507|-471.04238959507|-471.04238959507|-471.04238959507|-476.10265510563|-489.43142067616|-489.43142067616|-489.43142067616|-489.43142067616|-493.70157852907|-495.896366|-495.896366|-495.896366|-495.896366|-495.896366|-495.896366|-495.896366|-496.9|-496.9||-496.9|-496.9|-496.9|-503||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1309.3094376083|-1309.3094376083|-1309.3094376083|-1309.3094376083|-1329.6968365535|-1329.6968365535|-1350.4964850595|-1352.8049792597|-1352.8049792597|-1352.8049792597|-1352.8049792597|-1352.8049792597|-1352.8049792597|-1352.8049792597|1269.8889748181|1269.8889748181|1269.8889748181|1269.8889748181|1269.8889748181|1239.4145745104|1239.4145745104|1239.4145745104|1211.9884161227|1207.463533776|1207.463533776|1207.463533776|1183.9436661435|1183.9436661435|1183.9436661435|1183.9436661435|1183.9436661435|1183.9436661435|1183.9436661435|1183.9436661435|1183.9436661435|1183.9436661435|1183.9436661435|1183.9436661435|1183.9436661435|1146.1093448308|-1255.8224104882||||-1255.8224104882|-1255.8224104882||-1255.8224104882|-1255.8224104882|-1255.8224104882|-1255.8224104882|-1255.8224104882|-1270.080456098|-1295.14495122|-1300.8579644691|-1300.8579644691|-1310.028875461|-1310.028875461|-1310.028875461|-1310.028875461|-1310.028875461|-1310.028875461|-1310.028875461|-1310.028875461|-1310.5876394011|-1329.4584882235|1176.8302784815|1176.8302784815|1176.8302784815|1176.8302784815|1176.8302784815|1176.8302784815|-1330.4723052354|-1330.4723052354||-1330.4723052354|-1330.4723052354|-1330.4723052354|-1350.0803391505|-1386.061487945|-1455.5010122702|-1455.5010122702|-1455.5010122702|-1506.4177914113|-1561.7975460126|-1582.858081497|-1582.858081497|-1608.2939277741|-1608.2939277741|-1624.7988086379|-1659.8042318199|-1669.0324797999|-1672.2860886665||1628.5463456287|1628.5463456287|1628.5463456287|1628.5463456287|1628.5463456287|1628.5463456287|1628.5463456287|1628.5463456287||1624.2720790517|1624.2720790517|1624.2720790517|1614.8207010545|1614.8207010545|1614.8207010545|1614.8207010545|1614.8207010545|1614.8207010545|1614.8207010545|1614.8207010545|1614.8207010545|1614.8207010545|1614.8207010545|-1664.3|-1664.3|-1664.3|-1664.3|-1664.3|-1664.3||-1664.3|-1664.3|-1664.3|-1676.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|-1561.8195777777|-1609.3550864197|-1623.9481576605|-1623.9481576605|-1623.9481576605|-1623.9481576605|-1623.9481576605|-1623.9481576605|-1623.9481576605|-1626.1090640672|-1627.5670843884|-1627.5670843884|-1627.5670843884|-1627.5670843884|-1645.5745382093|1488.6597555428|1488.6597555428|1488.6597555428|1460.9312689267|1460.9312689267|1460.9312689267|1460.9312689267|1395.7569654741|1363.6744060823|1351.9715623137|-1519.2816925486|-1519.2816925486|-1519.2816925486|-1519.2816925486|-1519.2816925486|-1519.2816925486|-1519.2816925486|-1519.2816925486|-1519.2816925486|-1519.2816925486|-1519.2816925486|1386.1645085778|1386.1645085778|1386.1645085778|1346.2108041119|1346.2108041119||||1346.2108041119|1346.2108041119||1303.272597669|1303.272597669|1289.7473307434|1284.408788876|1284.408788876|1284.408788876|1284.408788876|1284.408788876|1266.8812208345|1266.8812208345|1249.6458009273|1209.1620010303|1206.9359498648|1206.9359498648|1206.9359498648|1206.9359498648|1206.9359498648|1206.9359498648|1206.9359498648|1206.9359498648|1206.9359498648|1200.1987035368|1200.1987035368|1151.5354364652|1151.5354364652|-1423.3081031294|-1423.3081031294||-1427.897892366|-1443.4850523037|-1443.4850523037|-1482.7593238318|-1482.7593238318|-1593.3436931464|-1602.841142862|-1602.841142862|-1602.841142862|-1681.1012698467|-1718.9645306749|-1718.9645306749|-1719.2648526851|-1719.2648526851|-1722.4053918723|-1745.0615465248|-1773.4017183609|-1779.6130204009||-1859.2366893344|-1866.1070238696|-1866.1070238696|-1897.3411376329|-1925.9345973699|-1950.4828859665|-1977.4809844073|-1978.8776146501||-1978.8776146501|-1978.8776146501|-1978.8776146501|-1978.8776146501|-1978.8776146501|-2015.7069316668|-2015.7069316668|-2112.162878601|-2112.162878601|-2117.6809762233|-2158.145529137|-2192.4|-2192.4|-2192.4|-2192.4|-2192.4|-2192.4|-2192.4|-2192.4|-2192.4||-2192.4|-2192.4|-2192.4|-2210.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1334.6787269824|-1338.2599135561|-1338.2599135561|-1338.2599135561|-1360.6221261735|-1361.2745846372|1259.8536254402|1259.8536254402|1259.8536254402|1259.8536254402|1259.8536254402|1259.8536254402|1259.8536254402|1259.8536254402|1259.8536254402|1259.8536254402|1259.8536254402|1259.8536254402|1259.8536254402|1238.401749575|1238.401749575|1238.401749575|1164.7621926154|1164.7621926154|1164.7621926154|1164.7621926154|1133.0968806838|1112.5798674265|1071.6998526961|1062.7652502421|1062.7652502421|1051.072500269|1033.0250002989|1008.8276166936|1008.8276166936|1008.8276166936|1008.8276166936|1008.8276166936|1008.8276166936|1008.8276166936|1008.8276166936||||1008.8276166936|1008.8276166936||988.88574529045|988.88574529045|988.88574529045|988.88574529045|988.88574529045|988.88574529045|988.88574529045|988.88574529045|988.88574529045|988.88574529045|988.88574529045|988.88574529045|988.88574529045|988.88574529045|988.88574529045|988.88574529045|988.88574529045|988.88574529045|988.88574529045|988.88574529045|988.88574529045|988.23857443266|988.23857443266|975.05688201562|975.05688201562|-1144.9121525206|-1144.9121525206||-1144.9121525206|-1144.9121525206|-1144.9121525206|-1175.6690644597|-1183.9934083461|-1247.448228783|-1277.0780602259|-1277.0780602259|-1291.6145113622|-1345.2939015135|-1382.683829029|-1382.683829029|-1396.9244802827|-1396.9244802827|-1406.0272003142|-1448.3635559046|-1466.1539510051|-1479.3655011168||-1524.792182602|-1524.792182602|-1524.792182602|1450.3286689008|1450.3286689008|1450.3286689008|1450.3286689008|1450.3286689008||1450.3286689008|1450.3286689008|1450.3286689008|-1535.3763353342|-1535.3763353342|-1535.3763353342|-1565.4181503713|-1574.3812781903|-1590.2291979893|-1602.1713310992|-1631.190367888|-1665.0282319605|-1665.0282319605|-1669.781368845|-1677.4409295|-1677.4409295|-1677.4409295|-1677.4409295|-1688.323255|-1693.05||-1693.05|-1693.05|-1693.05|-1712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|-2515.5058243658|-2562.130760447|-2562.130760447|-2562.130760447|-2620.9268647493|-2620.9268647493|-2710.6409608326|-2713.8653837439|-2713.8653837439|-2726.5913033987|-2726.5913033987|-2726.5913033987|-2726.5913033987|-2726.5913033987|2507.8173244951|2507.8173244951|2507.8173244951|2507.8173244951|2495.7414716613|2366.8435761579|2366.8435761579|2366.8435761579|2366.8435761579|2366.8435761579|2366.8435761579|2366.8435761579|2272.7150846199|2211.1278717999|2160.5437971852|2160.5437971852|2160.5437971852|2160.5437971852|2160.5437971852|2078.3236562684|2078.3236562684|2078.3236562684|2078.3236562684|2078.3236562684|2078.3236562684|2078.3236562684|2078.3236562684||||2078.3236562684|2078.3236562684||1947.859618076|1905.0662423066|1860.4069358963|1850.2663471308|1850.2663471308|1850.2663471308|1850.2663471308|1850.2663471308|1850.2663471308|1850.2663471308|1850.2663471308|1840.1127742355|1840.1127742355|1812.1253047061|1720.8614496735|1715.3721462628|1715.3721462628|1715.3721462628|1715.3721462628|1715.3721462628|1715.3721462628|1715.3721462628|1715.3721462628|1681.4717855097|1681.4717855097|-2047.6203216602|-2047.6203216602||-2047.6203216602|-2123.3559129558|-2133.3399032842|-2198.6554480936|-2216.2838312151|-2337.037590239|-2340.1698644926|-2340.1698644926|-2402.4109605473|-2481.623289497|-2535.022579626|-2535.022579626|-2578.3547045624|-2578.3547045624|-2578.3547045624|-2630.0052272915|-2664.5613636573|-2701.7348485081||-2832.3164983423|-2852.1849981581|-2857.3166646201|-2885.8518495779|-2891.2242773088|-2927.7491970098|-2978.1102188997|-3012.1780209997||-3042.1269640463|-3042.1269640463|-3042.1269640463|-3042.1269640463|-3042.1269640463|-3045.8632933848|-3096.2097902527|-3096.2097902527|-3096.2097902527|-3096.2097902527|-3170.6775447252|-3233.0861608058|-3251.724605|-3251.724605|-3251.724605|-3251.724605|-3251.724605|-3251.724605|-3269.5|-3269.5||-3269.5|-3269.5|-3269.5|-3297.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3234.7427949793|-3234.7427949793|-3234.7427949793|-3234.7427949793|-3242.9262900979|-3242.9262900979|-3254.5085077673|-3254.5085077673|-3254.5085077673|-3254.5085077673|-3254.5085077673|-3254.5085077673|-3254.5085077673|-3254.5085077673|2973.718323781|2973.718323781|2973.718323781|2973.718323781|2973.718323781|2828.1870264234|2817.4855849149|2801.706205461|2740.2987432723|2740.2987432723|2740.2987432723|2740.2987432723|2693.1930480804|2657.1589423115|2651.9512240213|2651.9512240213|2651.9512240213|2618.1095358287|2618.1095358287|2545.3163645235|2545.3163645235|2545.3163645235|2545.3163645235|2545.3163645235|2545.3163645235|2458.5440321955|2458.5440321955||||2458.5440321955|2458.5440321955||2354.382257995|2316.0913977723|2232.3237753025|2159.748639225|2147.4705422531|2147.4705422531|2142.8006025034|2139.1476028854|2139.1476028854|2139.1476028854|2132.8862254282|2076.4846949202|2038.2607721336|-2395.2242340482|-2395.2242340482|-2395.2242340482|-2395.2242340482|-2395.2242340482|-2395.2242340482|-2395.2242340482|-2395.2242340482|-2395.2242340482|-2395.2242340482|-2395.2242340482|-2395.2242340482|-2395.2242340482|-2395.2242340482||-2411.4435933869|-2486.7204856628|-2486.7204856628|-2520.5227618476|-2538.6919576084|-2623.3243973427|-2625.7153053614|-2625.7153053614|-2645.1003392904|-2805.3614881005|-2892.401653445|-2894.4740593833|-2948.8506905967|-2948.8506905967|-2959.3896562185|-3045.9885069095|-3087.1816743439|-3150.840749271||-3271.9351841851|-3271.9351841851|-3271.9351841851|-3299.0140868045|-3299.0140868045|-3299.0140868045|-3299.0140868045|-3299.0140868045||-3299.0140868045|-3299.0140868045|-3299.0140868045|-3299.0140868045|-3299.0140868045|-3299.0140868045|-3368.1200073229|-3368.1200073229|-3368.1200073229|-3368.1200073229|-3406.6333414699|-3488.2037127443|-3538.8930141603|-3567.1|-3567.1|-3567.1|-3567.1|-3567.1|-3567.1|-3567.1||-3567.1|-3567.1|-3567.1|-3591.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|-1075.7073165882|-1075.7073165882|-1075.7073165882|-1075.7073165882|-1086.3508538126|-1086.3508538126|-1109.3158900869|-1116.4622153852|-1120.1247651415|-1120.679238709|-1120.679238709|-1120.679238709|-1120.679238709|-1120.679238709|-1120.679238709|1067.7080802335|1067.7080802335|1067.7080802335|1067.3423724057|1009.4361456635|1001.2069505853|998.90974015469|998.90974015469|998.90974015469|998.90974015469|998.90974015469|958.78875615061|930.32098258271|908.3884978197|908.3884978197|908.3884978197|908.3884978197|904.70952001125|-966.77598885475|-966.77598885475|-966.77598885475|-966.77598885475|-966.77598885475|-966.77598885475|-966.77598885475|-966.77598885475||||-966.77598885475|-966.77598885475||-966.77598885475|-966.77598885475|-966.77598885475|-966.77598885475|-966.77598885475|-968.66513775911|-968.66513775911|-968.66513775911|-968.66513775911|-968.66513775911|-968.66513775911|-968.66513775911|-968.66513775911|-968.66513775911|-968.66513775911|-968.66513775911|-968.66513775911|-968.66513775911|-973.23914028898|-995.09382055783|-995.09382055783|-995.09382055783|-995.09382055783|-995.09382055783|-995.09382055783|-995.09382055783|-995.09382055783||-1006.2154375556|-1010.0080143614|-1010.0080143614|-1012.4997224458|-1013.0090876297|-1056.5934985165|-1062.0343838685|-1062.0343838685|-1084.6864688654|-1138.5220815627|-1170.1357139976|-1179.8175549409|-1210.408496104|-1212.1762220709|-1218.5848064785|-1236.7055304188|-1250.2098870431|-1266.140780254||-1296.8037108271|-1296.8037108271|-1296.8037108271|-1313.8376463617|-1320.5975272617|1285.8442180089|1285.8442180089|1285.8442180089||1285.8442180089|1285.8442180089|1285.8442180089|-1320.7073369072|-1320.7073369072|-1320.7073369072|-1320.7073369072|-1320.7073369072|-1320.7073369072|-1320.7073369072|-1324.1934955436|-1336.7337124964|-1345.074574486|-1349.6756204141|-1353.3986572266|-1353.3986572266|-1353.3986572266|-1353.3986572266|-1353.3986572266|-1353.3986572266||-1353.3986572266|-1353.3986572266|-1353.3986572266|-1360.83203125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|3602.6974594129|3602.6974594129|3602.6974594129|3602.6974594129|3602.6974594129|3602.6974594129|3602.6974594129|3602.6974594129|3602.6974594129|3602.6974594129|3602.6974594129|3602.6974594129|3602.6974594129|3602.6974594129|3602.6974594129|3602.6974594129|3602.6974594129|3602.6974594129|3586.2139360945|3586.2139360945|3586.2139360945|3518.9864563748|3518.9864563748|3518.9864563748|3518.9864563748|3518.9864563748|3518.9864563748|3518.9864563748|3518.9864563748|3518.9864563748|3518.9864563748|3439.429395972|3413.8104399689|3301.4560444099|3278.1923392604|3278.1923392604|3278.1923392604|3278.1923392604|3278.1923392604|3251.614981345|3251.614981345||||3251.614981345|3251.614981345||3219.2944237166|3206.1604707962|3128.511634218|3073.9018157978|-3493.0526652802|-3493.0526652802|-3493.0526652802|-3493.0526652802|-3493.0526652802|-3493.0526652802|-3493.0526652802|-3493.0526652802|-3493.0526652802|-3493.0526652802|-3493.0526652802|-3493.0526652802|-3493.0526652802|-3509.0029614225|-3551.5032904694|-3659.2218386261|-3659.2218386261|-3659.2218386261|-3659.2218386261|-3659.2218386261|-3659.2218386261|-3659.2218386261|-3659.2218386261||-3676.5457319973|-3676.5457319973|-3676.5457319973|-3729.7730355526|-3742.8033728362|-3828.2904630944|-3828.2904630944|-3828.2904630944|-3828.2904630944|-3950.6005145493|-4006.7808761356|-4006.7808761356|-4006.7808761356|-4006.7808761356|-4006.7808761356|-4156.700973484|-4191.3344149822|-4264.8160166469||-4384.9156606953|-4384.9156606953|-4384.9156606953|-4412.6840674392|-4470.7600749325|-4501.4000832583|-4526.0000925092|-4633.8889916769||-4664.4378099863|-4664.4378099863|-4664.4378099863|-4664.4378099863|-4664.4378099863|-4664.4378099863|-4718.0405061559|-4718.0405061559|-4743.9697606863|-4743.9697606863|-4763.5775118737|-4830.6416798596|-4838.97915|-4838.97915|-4838.97915|-4838.97915|-4838.97915|-4838.97915|-4838.97915|-4856.5||-4856.5|-4856.5|-4856.5|-4880||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|-1590.7977541496|-1600.9419490551|-1611.3835790804|-1611.3835790804|-1635.5538013338|-1635.5538013338|-1645.8429238577|-1645.8429238577|-1645.8429238577|-1645.8429238577|-1645.8429238577|-1645.8429238577|-1645.8429238577|-1645.8429238577|-1663.0476931753|1518.3899956443|1518.3899956443|1518.3899956443|1499.9888840493|1437.103407475|1437.103407475|1437.103407475|1378.5871194167|1358.2206713535|1358.2206713535|1358.2206713535|1355.4406436462|1355.4406436462|1292.0034929403|1286.8984983377|1286.8984983377|1286.8984983377|1286.8984983377|1286.8984983377|1286.8984983377|1286.8984983377|1286.8984983377|1286.8984983377|1286.8984983377|1284.9434512083|1284.9434512083||||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|-1128.5812859174|-1147.5058791733|-1147.5058791733|-1147.5058791733|-1174.2047891029|-1174.2047891029|-1184.0559521302|-1184.0559521302|-1184.0559521302|-1197.9510579224|-1214.4828652986|-1214.4828652986|-1214.4828652986|-1214.4828652986|1122.2374404838|1122.2374404838|1122.2374404838|1122.2374404838|1109.4304894264|1084.4227660294|1075.803073366|1058.6700815178|1021.7445350197|1018.719526776|1018.719526776|1018.719526776|1000.9661408623|991.80657043477|991.80657043477|991.80657043477|991.80657043477|970.7426795491|970.7426795491|959.77374352922|959.77374352922|959.77374352922|959.77374352922|959.77374352922|959.77374352922|959.77374352922|959.77374352922||||959.77374352922|959.77374352922||916.85971503246|897.78857225829|894.39411480921|894.39411480921|894.39411480921|894.39411480921|894.39411480921|894.39411480921|894.39411480921|894.39411480921|894.39411480921|894.39411480921|894.39411480921|894.39411480921|894.39411480921|894.39411480921|894.39411480921|894.39411480921|894.39411480921|894.39411480921|894.39411480921|894.39411480921|894.39411480921|-1051.3841331859|-1051.3841331859|-1051.3841331859|-1051.3841331859||-1051.3841331859|-1051.3841331859|-1051.3841331859|-1051.3841331859|-1072.0934813176|-1111.3260903529|-1112.0630745098|-1112.0630745098|-1127.0145272331|-1172.4605858145|-1203.8278837217|-1203.8278837217|-1215.4356589156|-1215.4356589156|-1218.3173987951|-1255.5748875502|-1266.1943195002|1196.8015838056||1196.8015838056|1196.8015838056|1196.8015838056|1196.8015838056|1196.8015838056|1196.8015838056|1196.8015838056|1196.8015838056||1196.8015838056|1196.8015838056|1196.8015838056|-1249.3492233472|-1249.3492233472|-1249.3492233472|-1249.3492233472|-1249.3492233472|-1249.3492233472|-1249.3492233472|-1266.1102481636|-1295.7336090706|-1313.4817878562|-1319.3686531736|-1333.457176|-1333.457176|-1333.457176|-1333.457176|-1339.2496|-1339.2496||-1354.944|-1356.9|-1356.9|-1369.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04790|946345|/equities/sundrug-co-ltd|TOPIX500|-3739.1632468345|-3739.1632468345|-3739.1632468345|-3739.1632468345|-3739.1632468345|-3739.1632468345|-3739.1632468345|-3739.1632468345|-3739.1632468345|-3739.1632468345|-3739.1632468345|-3739.1632468345|-3739.1632468345|-3739.1632468345|-3739.1632468345|-3760.9177911451|-3760.9177911451|-3760.9177911451|-3760.9177911451|-3760.9177911451|-3760.9177911451|-3760.9177911451|-3760.9177911451|-3760.9177911451|-3760.9177911451|-3760.9177911451|-3760.9177911451|-3760.9177911451|-3760.9177911451|-3785.1864346056|-3810.7627051173|-3835.2540536589|-3835.2540536589|3434.0382053594|3434.0382053594|3434.0382053594|3432.4545745177|3432.4545745177|3312.6887407369|3312.6887407369|3312.6887407369||||3312.6887407369|3312.6887407369||3295.1630345361|3295.1630345361|3295.1630345361|3295.1630345361|3295.1630345361|3295.1630345361|3227.4033717068|3189.614857452|3110.8919092281|3110.8919092281|3110.8919092281|3110.8919092281|3110.8919092281|3110.8919092281|3110.8919092281|3110.8919092281|3045.9910102534|-3516.8793777097|-3516.8793777097|-3516.8793777097|-3516.8793777097|-3516.8793777097|-3516.8793777097|-3516.8793777097|-3516.8793777097|-3516.8793777097|-3516.8793777097||-3624.6993085663|-3653.8571710696|-3653.8571710696|-3682.2483848152|3160.4288082997|3160.4288082997|3160.4288082997|3160.4288082997|3160.4288082997|3160.4288082997|3134.3538459072|3134.3538459072|3134.3538459072|3134.3538459072|-3451.7156745813|-3451.7156745813|-3451.7156745813|-3451.7156745813||-3521.6285273126|-3535.9302806328|-3535.9302806328|-3563.5336451476|-3580.3151612751|-3674.2390680834|-3738.5989645372|-3754.5544050413||-3843.3126124696|-3843.3126124696|-3843.3126124696|-3843.3126124696|-3869.5140138551|-3897.2377931723|-3934.426220351|-3934.426220351|-3934.426220351|-3934.426220351|-3974.3624670567|-4097.9027411741|-4120.960174289|-4120.960174289|-4157.45574921|-4166|-4166|-4166|-4166|-4166||-4166|-4166|-4166|-4192.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|-4413.0477994616|-4413.0477994616|-4433.3614808168|-4433.3614808168|-4495.1067664405|-4495.1067664405|-4531.785296045|-4550.7624839648|-4550.7624839648|-4550.7624839648|-4550.7624839648|-4550.7624839648|-4550.7624839648|-4550.7624839648|4216.3688933205|4216.3688933205|4216.3688933205|4216.3688933205|4216.3688933205|4216.3688933205|4216.3688933205|4202.6321036895|4138.7578929883|4095.8421033203|4053.4356703559|4027.9840781732|3997.4823090814|3908.5914545349|3848.3696221329|3848.3696221329|3848.3696221329|3815.906900887|3815.906900887|3815.906900887|3815.906900887|3815.906900887|3815.906900887|3815.906900887|3767.6743343189|3748.6458738015|3748.6458738015||||3748.6458738015|3748.6458738015||3748.6458738015|3748.6458738015|3718.9665130905|3718.9665130905|3718.9665130905|3718.9665130905|3718.9665130905|3718.9665130905|3718.9665130905|3718.9665130905|3718.9665130905|3718.9665130905|3718.9665130905|3718.9665130905|3718.9665130905|3659.4072367672|3606.8573355597|3606.8573355597|3606.8573355597|3606.8573355597|3606.8573355597|3606.8573355597|3496.5579773854|-4114.64985919|-4114.64985919|-4114.64985919|-4114.64985919||-4114.64985919|-4114.64985919|-4114.64985919|-4114.64985919|-4114.64985919|-4237.1109546556|-4279.6122896983|-4279.6122896983|-4361.5136552203|-4418.0471260597|-4418.0471260597|-4418.0471260597|-4418.0471260597|-4418.0471260597|-4418.0471260597|-4556.1634733997|-4644.3483037774|-4676.2203375304||-4729.1075841814|-4729.1075841814|-4729.1075841814|-4729.1075841814|-4729.1075841814|-4729.1075841814|-4729.1075841814|-4785.1195379793||4594.2873278747|4594.2873278747|4594.2873278747|4562.5414754164|4511.750366645|4511.750366645|4511.750366645|4511.750366645|4511.750366645|4511.750366645|4511.750366645|4511.750366645|4511.750366645|4511.750366645|4495.947005|4495.947005|4495.947005|4495.77445|4470.8605|-4627.5||-4627.5|-4627.5|-4627.5|-4660||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500|3841.2541907797|3841.2541907797|3841.2541907797|3841.2541907797|3841.2541907797|3841.2541907797|3841.2541907797|3841.2541907797|3841.2541907797|3841.2541907797|3841.2541907797|3841.2541907797|3841.2541907797|3841.2541907797|3841.2541907797|3841.2541907797|3822.6903589873|3822.6903589873|3796.6003988747|3761.7782209719|3713.9202455244|3705.1891616937|3680.5421749305|3680.5421749305|-3957.9131612093|-3957.9131612093|-3957.9131612093|-3957.9131612093|-3974.9035124548|-4001.0039027276|-4028.3062841498|-4028.3062841498|-4028.3062841498|-4028.3062841498|-4028.3062841498|-4073.1180934997|-4092.0756594441|-4186.4729549379|-4256.6930435325|-4256.6930435325|-4256.6930435325||||-4256.6930435325|-4256.6930435325||-4256.6930435325|-4256.6930435325|-4256.6930435325|-4256.6930435325|-4256.6930435325|-4256.6930435325|-4256.6930435325|-4256.6930435325|-4256.6930435325|-4256.6930435325|-4256.6930435325|-4256.6930435325|-4256.6930435325|-4256.6930435325|-4256.6930435325|-4256.6930435325|-4256.6930435325|-4256.6930435325|-4309.6589372584|3750.447273994|3750.447273994|3750.447273994|3595.2191933267|3302.7435481408|3277.4928312675|-3704.9697917392|-3704.9697917392||-3704.9697917392|-3704.9697917392|-3704.9697917392|-3704.9697917392|-3704.9697917392|-3836.4194674063|-3836.4194674063|-3836.4194674063|-3838.7994082292|-3883.0478850881|-3883.0478850881|-3883.0478850881|-3920.5595131523|-3920.5595131523|-3920.5595131523|-4068.5611273486|-4068.5611273486|-4088.1234748318||-4265.9705275908|-4305.5802847611|-4305.5802847611|-4305.5802847611|-4327.8669830679|-4382.4283741579|-4382.4283741579|-4548.2537490643||4247.7114209083|4247.7114209083|4194.9571343425|-4404.7442785895|-4404.7442785895|-4431.3825317661|-4462.7778213527|-4462.7778213527|-4462.7778213527|-4491.9753570585|-4500.2503967317|-4559.1671074796|-4596.286552444|-4596.286552444|-4630.87394716|-4663.4710524|-4701|-4701|-4701|-4701||-4701|-4701|-4701|-4735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3954.9720244992|-3954.9720244992|-4067.625916244|-4067.625916244|-4067.625916244|-4067.625916244|-4067.625916244|-4067.625916244|-4067.625916244|-4120.36212916|-4162.2912546222|-4206.6436963268|-4206.6436963268|-4206.6436963268|3759.7921866685|3759.7921866685|3759.7921866685|3759.7921866685|3750.1579851872|3593.0777594904|3593.0777594904|3556.5308438783|3424.7571923156|3424.7571923156|3424.7571923156|3424.7571923156|3332.2125831057|3332.2125831057|3199.8264206094|3199.8264206094|3199.8264206094|3199.8264206094|3199.8264206094|3166.6404673438|3122.3152984969|3122.3152984969|3122.3152984969|3122.3152984969|3060.5725538854|2968.1419812306|2968.1419812306||||2968.1419812306|2968.1419812306||2700.4910902563|2680.1112611866|2680.1112611866|2680.1112611866|2680.1112611866|2680.1112611866|2680.1112611866|2579.1236235407|2568.5847204206|2568.5847204206|2560.1402200557|2560.1402200557|2560.1402200557|-3066.3166775802|-3066.3166775802|-3066.3166775802|-3066.3166775802|-3066.3166775802|-3138.2963084224|-3164.5236760249|-3213.7480190649|-3213.7480190649|-3213.7480190649|-3213.7480190649|-3213.7480190649|-3213.7480190649|-3213.7480190649||-3402.4144656277|-3584.349406253|-3632.4715625033|-3790.523958337|-3873.4155092633|-4093.1283436259|-4220.9888115582|-4220.9888115582|-4220.9888115582|-4490.8764572869|-4652.4738414299|-4713.7487126999|-4798.7329786418|-4798.7329786418|-4836.9810873798|-4987.423430422|-5043.2264573111|-5043.2264573111||4804.9927021494|4804.9927021494|4804.9927021494|4804.9927021494|4804.9927021494|4804.9927021494|4804.9927021494|4804.9927021494||4804.9927021494|4804.9927021494|4791.1585579438|4767.725271473|4767.725271473|4767.725271473|4767.725271473|4767.725271473|4767.725271473|4767.725271473|4767.725271473|4767.725271473|4767.725271473|4767.725271473|4767.725271473|4723.58363497|4639.6484833|4527.720537|-4757.7|-4757.7||-4757.7|-4757.7|-4757.7|-4824.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|-8354.4588098244|-8354.4588098244|-8354.4588098244|-8354.4588098244|-8354.4588098244|-8354.4588098244|-8354.4588098244|-8354.4588098244|-8354.4588098244|-8354.4588098244|-8411.9132903893|-8411.9132903893|-8411.9132903893|-8411.9132903893|-8502.292544877|7978.3773844522|7978.3773844522|7978.3773844522|7978.3773844522|7978.3773844522|7978.3773844522|7978.3773844522|7978.3773844522|7978.3773844522|7964.3082049468|7957.6202277187|7846.022475243|7752.4694169367|7627.7993521519|7585.4992801688|7549.2769779653|7465.1410866281|7291.9809144418|7291.9809144418|7291.9809144418|-7945.3621670318|-7945.3621670318|-7945.3621670318|-7945.3621670318|-7945.3621670318|-7945.3621670318||||-7945.3621670318|-7945.3621670318||-7945.3621670318|-7945.3621670318|-7945.3621670318|-7945.3621670318|-7945.3621670318|-8048.3468522576|-8184.552058064|7450.2701535474|7450.2701535474|7450.2701535474|7309.4112817193|7152.7903130215|7101.7966827425|7101.7966827425|7098.4963141584|7077.3847935093|6991.4884681635|6991.4884681635|6991.4884681635|6991.4884681635|6991.4884681635|6991.4884681635|6870.0982979595|6316.301652796|6316.301652796|6316.301652796|6316.301652796||6316.301652796|-7078.2163319455|-7078.2163319455|-7078.2163319455|-7078.2163319455|-7078.2163319455|-7078.2163319455|-7078.2163319455|-7078.2163319455|-7332.6095088416|-7332.6095088416|-7332.6095088416|-7349.2648257304|-7349.2648257304|-7494.9609174782|-7681.9010194202|-7760.890021578|-7782.7111350867||-7933.5679278741|-7970.3678121902|-7970.3678121902|-7998.6309024336|-8148.3121138151|7778.969534125|7778.969534125|7778.969534125||7778.969534125|7778.969534125|7778.969534125|7637.4003711136|7637.4003711136|7637.4003711136|7637.4003711136|7637.4003711136|7637.4003711136|7623.0733441756|7623.0733441756|7623.0733441756|7623.0733441756|7551.137049084|7431.15227676|7393.1691964|7306.524|7306.524|7306.524|7306.524||7151.86|-7643.5|-7643.5|-7757.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1023.8886867006|-1023.8886867006|-1023.8886867006|-1023.8886867006|-1062.5985407784|-1066.7206008649|-1087.6857227907|-1087.6857227907|-1087.6857227907|-1087.6857227907|-1087.6857227907|-1087.6857227907|-1087.6857227907|-1087.6857227907|-1087.6857227907|-1139.3174697674|997.27472868221|997.27472868221|991.63858742468|956.65398602742|935.44887336381|905.94319262645|887.27692825248|887.27692825248|887.27692825248|887.27692825248|824.41880916942|-924.82548753835|-924.82548753835|-924.82548753835|-924.82548753835|-924.82548753835|-924.82548753835|-924.82548753835|-937.86165282039|838.23761001358|838.23761001358|838.23761001358|838.23761001358|838.23761001358|838.23761001358||||838.23761001358|838.23761001358||790.09734445953|759.94149384393|757.97893627947|757.97893627947|757.97893627947|757.97893627947|757.97893627947|757.97893627947|757.97893627947|757.97893627947|757.97893627947|757.97893627947|757.97893627947|757.97893627947|757.97893627947|752.42104031052|743.21740790784|743.21740790784|743.21740790784|743.21740790784|743.21740790784|743.21740790784|743.21740790784|-909.11447760365|-909.11447760365|-909.11447760365|-909.11447760365||-909.11447760365|-909.11447760365|-909.11447760365|-936.74626864649|-936.74626864649|-959.467446703|-959.467446703|-959.467446703|-983.85271855889|-1054.0585761765|-1092.3984179739|-1101.3871310822|-1141.1523678691|-1151.6692976323|-1173.7992195914|-1216.3880217683|-1234.3755797425|-1252.7506441583||-1300.056271287|-1300.6078666164|-1300.6078666164|-1300.6078666164|1225.9326379508|1225.9326379508|1225.9326379508|1225.9326379508||1225.9326379508|1225.9326379508|1212.3695977231|-1247.5691389258|-1247.5691389258|-1247.5691389258|-1266.1896645722|-1266.1896645722|-1266.1896645722|-1266.1896645722|-1286.7662939691|-1323.5736599656|-1344.6929555174|-1350.3255061304|-1361.139451256|-1374.15494584|-1374.197464|-1374.197464|-1388.77496|-1394.1||-1394.1|-1394.1|-1394.1|-1417.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|-942.21711215702|-947.63649664975|-947.63649664975|-947.63649664975|-947.63649664975|-947.63649664975|-947.63649664975|-947.63649664975|-947.63649664975|-947.63649664975|-947.63649664975|-947.63649664975|-947.63649664975|-947.63649664975|873.45710006135|873.45710006135|873.45710006135|873.45710006135|859.39677784595|827.71864205105|821.99215068031|821.99215068031|810.21368797487|810.21368797487|810.21368797487|810.21368797487|793.62631997208|776.20030478902|776.20030478902|776.20030478902|776.20030478902|765.94478309891|764.53919072389|764.53919072389|764.53919072389|764.53919072389|764.53919072389|764.53919072389|764.53919072389|764.53919072389|764.53919072389||||764.53919072389|764.53919072389||761.59910080433|727.49900089369|726.77666765966|689.30740851073|684.81880454147|684.81880454147|684.81880454147|676.99633661044|676.99633661044|676.99633661044|676.99633661044|676.99633661044|676.99633661044|676.99633661044|676.99633661044|676.99633661044|676.99633661044|676.99633661044|676.99633661044|676.99633661044|676.99633661044|676.99633661044|676.99633661044|-799.32317851562|-799.32317851562|-799.32317851562|-799.32317851562||-799.32317851562|-799.32317851562|-799.32317851562|-799.32317851562|-799.32317851562|-836.30353168403|-846.7697922025|-846.7697922025|-880.46643578056|-922.85159531173|-945.66843923525|-953.3538213725|-989.39313485834|-989.93681650927|-1013.6520183436|-1054.6133537151|-1063.4037263502|997.41289015914||997.41289015914|997.41289015914|997.41289015914|997.41289015914|997.41289015914|997.41289015914|997.41289015914|995.2142816021||995.2142816021|995.2142816021|995.2142816021|948.07142400234|935.74602666926|933.60669629918|-1000.437004112|-1000.7105680549|-1000.7105680549|-1000.7105680549|-1020.0117422832|-1029.464962|-1029.464962|-1029.464962|-1029.464962|-1029.464962|-1029.464962|-1029.464962|-1038.07218|-1043.8||-1043.8|-1043.8|-1043.8|-1061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|-2692.3502469029|-2692.3502469029|-2692.3502469029|-2692.3502469029|-2705.7396058919|-2705.7396058919|-2705.7396058919|-2705.7396058919|-2705.7396058919|-2705.7396058919|-2705.7396058919|-2705.7396058919|-2705.7396058919|-2705.7396058919|-2705.7396058919|2466.9100056352|2466.9100056352|2466.9100056352|2426.7888951503|2426.1543279447|2405.2825866053|2366.0362073392|2363.1697261686|2363.1697261686|2363.1697261686|2363.1697261686|2320.5219179651|2298.7465755167|2288.1468799955|2288.1468799955|2288.1468799955|2024.9409777728|2021.9899753031|1989.7614482193|1989.7614482193|1989.7614482193|1989.7614482193|1989.7614482193|1989.7614482193|1922.1950132896|1922.1950132896||||1922.1950132896|1922.1950132896||1847.2722369884|1819.1199154533|1819.1199154533|1819.1199154533|1819.1199154533|1819.1199154533|1819.1199154533|1756.57783828|1756.57783828|1756.57783828|1756.57783828|1756.57783828|1756.57783828|1696.073388773|1696.073388773|1696.073388773|1696.073388773|1696.073388773|1696.073388773|1696.073388773|1696.073388773|1696.073388773|1696.073388773|1696.073388773|1696.073388773|-2029.816803984|-2029.816803984||-2060.3520044266|-2162.6688938074|-2194.8543264526|-2270.0048071696|-2294.1164524107|-2467.7960582341|-2476.8716768322|-2476.8716768322|-2563.4685298136|-2694.5761442373|-2780.2174620213|-2780.2174620213|-2817.130513357|-2843.5894592856|-2880.9882880951|-2983.8758756612|-2992.0843062903|-3001.7047847669||-3117.2830941855|-3156.3303966061|-3156.3303966061|-3156.3303966061|-3156.3303966061|-3156.3303966061|-3156.3303966061|-3156.3303966061||-3156.3303966061|-3156.3303966061|-3156.3303966061|-3156.3303966061|-3156.3303966061|-3156.3303966061|-3159.1918476618|-3159.1918476618|-3166.2687196243|-3179.3541329159|-3234.8934810176|-3298.3260900196|-3317.5845444662|-3318.1582|-3318.1582|-3318.1582|-3318.1582|-3318.1582|-3318.1582|-3332.398||-3372|-3372|-3372|-3435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|-4141.8059665697|-4141.8059665697|-4141.8059665697|-4141.8059665697|-4141.8059665697|-4141.8059665697|-4184.5704512422|-4184.5704512422|-4184.5704512422|-4184.5704512422|-4184.5704512422|-4184.5704512422|-4184.5704512422|-4184.5704512422|3898.0060947383|3898.0060947383|3898.0060947383|3898.0060947383|3810.2845497092|3660.8717218992|3614.5796909991|3606.4774344434|3550.5304827149|3497.5338696832|3452.1097156583|3452.1097156583|3399.0107951759|3374.265424746|3374.265424746|3374.265424746|3374.265424746|3373.6282497178|3311.5313885754|3216.1459873059|3199.008896976|3199.008896976|3199.008896976|3199.008896976|3144.4543299733|3119.6714777481|3069.8545648123||||3069.8545648123|3069.8545648123||2951.2272942358|2929.1486507691|2929.1486507691|2929.1486507691|2929.1486507691|2929.1486507691|2929.1486507691|2929.1486507691|2929.1486507691|2929.1486507691|2929.1486507691|2929.1486507691|2929.1486507691|2890.1651675212|2850.7003621489|2850.7003621489|2850.7003621489|2850.7003621489|2850.7003621489|2850.7003621489|2850.7003621489|2850.7003621489|2850.7003621489|2777.2535335172|2777.2535335172|-3299.1869956578|-3299.1869956578||-3376.4691298461|-3376.4691298461|-3376.4691298461|-3483.1902837606|-3483.1902837606|-3628.2114264007|-3655.8165758034|-3655.8165758034|-3720.3517508926|-3880.9463898807|-3978.5515443119|-3981.7239381243|-3990.8730289771|-3990.8730289771|-3990.8730289771|-4124.3033655301|-4142.2815172557|-4162.535019173||-4292.5389101922|-4360.3210113247|-4363.4122348052|-4387.4024831169|-4456.5583145743|-4514.7870161937|-4532.5411291041|-4627.2486882187||-4627.2486882187|-4627.2486882187|-4627.2486882187|-4627.2486882187|-4627.2486882187|-4627.2486882187|-4636.0132897376|-4636.0132897376|-4636.0132897376|-4695.5703219307|-4767.5781354785|-4777.09757|-4777.09757|-4777.09757|-4777.09757|-4777.09757|-4777.09757|-4777.09757|-4803|-4803||-4803|-4803|-4803|-4852.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|-6863.1645627933|-6986.2937523719|-6986.2937523719|-6986.2937523719|-6986.2937523719|-6986.2937523719|-6986.2937523719|-6986.2937523719|-6986.2937523719|-6986.2937523719|-6986.2937523719|-6986.2937523719|-6986.2937523719|-6986.2937523719|6412.2513684885|6412.2513684885|6412.2513684885|6404.1681872095|6314.6313191216|6314.4256778075|6314.4256778075|6314.4256778075|6240.2547020678|6240.2547020678|6240.2547020678|6138.6163356309|-6729.9724929082|-6729.9724929082|-6729.9724929082|-6729.9724929082|-6729.9724929082|-6729.9724929082|-6729.9724929082|-6729.9724929082|-6729.9724929082|-7054.4138810092|6286.7729864084|6286.7729864084|6264.1922071205|6216.0778953216|6216.0778953216||||6216.0778953216|6216.0778953216||6147.8643281351|6147.6270312612|6073.4744791791|6001.0827546435|5908.4252829372|5877.8707196756|5877.8707196756|5820.4119107506|5801.8665564823|5801.8665564823|5689.8918771444|5689.8918771444|5689.8918771444|5689.8918771444|5689.8918771444|5689.8918771444|5689.8918771444|5689.8918771444|5689.8918771444|5689.8918771444|5689.8918771444|5689.8918771444|5679.8798634938|5243.755403882|5210.8393376466|5124.9868366008|5124.9868366008||-6204.5152558032|-6204.5152558032|-6204.5152558032|-6204.5152558032|-6204.5152558032|-6505.0169508924|-6680.0826554227|-6680.0826554227|-6786.7585060253|-7076.9538955836|-7184.6961673872|-7184.6961673872|-7267.4981719989|-7267.4981719989|-7267.4981719989|-7439.9979688877|-7535.5532987641|-7583.9481097379||-7845.4978997088|-7847.7748967198|-7847.7748967198|-7847.7748967198|-8142.527663022|7918.7372131246|7918.7372131246|7918.7372131246||7918.7372131246|7918.7372131246|7908.0413479163|-8191.9666009379|-8191.9666009379|-8191.9666009379|-8250.2036289254|-8250.2036289254|-8250.2036289254|-8250.2036289254|-8291.3373654726|-8457.5970727474|-8528.4411919415|-8565|-8565|-8565|-8565|-8565|-8565|-8565||-8565|-8565|-8565|-8650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|-1908.941524303|-1908.941524303|-1908.941524303|-1908.941524303|-1919.8794714477|-1933.032746053|-1991.0363845034|-2007.1343624254|-2007.1343624254|-2007.1343624254|-2007.1343624254|-2007.1343624254|-2007.1343624254|-2007.1343624254|-2007.1343624254|-2111.0381804726|1902.3090802844|1902.3090802844|1902.3090802844|1843.4545336494|1791.9494818327|1735.8327575918|1682.9252862132|1675.2225755718|1675.2225755718|1669.8028617464|1649.6698463849|1635.8316951175|1635.8316951175|1635.8316951175|1635.8316951175|1635.8316951175|1635.8316951175|1580.0206112561|1580.0206112561|1574.5229013957|1547.9143348841|1488.611797705|1488.611797705|1488.611797705|1488.611797705||||1488.611797705|1488.611797705||1484.0255673712|1484.0255673712|1484.0255673712|1484.0255673712|1484.0255673712|1484.0255673712|1484.0255673712|1484.0255673712|1484.0255673712|1484.0255673712|1399.4172970792|1388.4081078657|1333.6756754064|1304.3317223431|1304.3317223431|1304.3317223431|1304.3317223431|1304.3317223431|1304.3317223431|1304.3317223431|1304.3317223431|1304.3317223431|1258.7019137145|-1632.9445058942|-1632.9445058942|-1632.9445058942|-1632.9445058942||-1632.9445058942|-1716.3272287713|-1742.9746986348|-1872.6941095942|-1930.7712328825|-2072.7214340535|-2072.7214340535|-2072.7214340535|-2072.7214340535|-2157.6904822816|-2179.9203484958|-2179.9203484958|-2180.3379266061|-2180.3379266061|-2180.3379266061|-2255.3199184512|-2258.2776771002|-2258.2776771002||-2358.2529745558|-2370.6699717287|-2379.9110796985|-2395.0678663317|-2447.5198514797|-2478.0245079996|-2478.0245079996|-2481.3038518513||-2481.3038518513|-2481.3038518513|-2516.5533010274|-2516.5533010274|-2516.5533010274|-2516.5533010274|-2516.5533010274|-2516.5533010274|-2519.5781494165|-2519.5781494165|-2520.4|-2520.4|-2520.4|-2520.4|-2520.4|-2520.4|-2520.4|-2520.4|-2520.4|-2520.4||-2520.4|-2520.4|-2520.4|-2552.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|3131.2926556468|3131.2926556468|3131.2926556468|3131.2926556468|3120.1570997128|3120.1570997128|3120.1570997128|3120.1570997128|3120.1570997128|3120.1570997128|3120.1570997128|3120.1570997128|3120.1570997128|3120.1570997128|3120.1570997128|3120.1570997128|3120.1570997128|3094.3412219031|3058.4346910034|2954.0941011149|2938.4378901277|2876.0421001419|2859.6979131442|2859.6979131442|2859.6979131442|2859.6979131442|2859.6979131442|2859.6979131442|2859.6979131442|2859.6979131442|2859.6979131442|2859.6979131442|2859.6979131442|2859.6979131442|2859.6979131442|2859.6979131442|2859.6979131442|2859.6979131442|2757.4421257157|2671.1023619064|2641.8976157838||||2641.8976157838|2641.8976157838||-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802||-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802|-3257.6785958668|-3326.5200217652|-3326.5200217652|-3326.5200217652|-3486.2454435492|-3486.2454435492|-3486.2454435492|-3486.2454435492|-3486.2454435492|-3486.2454435492|-3642.1616039435|3181.4604695462|3181.4604695462||3181.4604695462|3181.4604695462|3181.4604695462|3181.4604695462|3181.4604695462|3178.1302093163|-3515.3679920019|-3515.3679920019||-3515.3679920019|-3515.3679920019|-3515.3679920019|-3515.3679920019|-3515.3679920019|-3515.3679920019|-3645.9644355577|-3673|-3673|-3673|-3673|-3673|-3673|-3673|-3673|-3673|-3673|-3673|-3673|-3673||-3673|-3673|-3673|-3720||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|-1034.0955303118|-1040.4394781242|-1044.4499729929|-1044.4499729929|-1058.2619555816|-1058.2619555816|-1058.2619555816|-1058.2619555816|-1058.2619555816|-1058.2619555816|-1058.2619555816|-1058.2619555816|-1058.2619555816|-1058.2619555816|942.09017829437|942.09017829437|942.09017829437|899.64219542515|899.64219542515|865.15799491683|845.23209248992|845.23209248992|813.2023249888|801.41027776395|801.41027776395|799.62253084883|784.52503427648|-841.61752769037|-841.61752769037|-841.61752769037|-841.61752769037|-841.61752769037|-841.61752769037|-841.61752769037|-841.61752769037|-841.61752769037|-841.61752769037|-841.61752769037|-841.61752769037|-841.61752769037|-841.61752769037||||-841.61752769037|-841.61752769037||-841.61752769037|-841.61752769037|-841.61752769037|-841.61752769037|-841.61752769037|-841.61752769037|-841.61752769037|-841.61752769037|-841.61752769037|-845.0274728263|-845.0274728263|-845.0274728263|-845.974969807|-847.04293523396|-847.04293523396|-847.04293523396|-847.04293523396|-848.82548359328|708.1292425049|708.1292425049|708.1292425049|708.1292425049|708.1292425049|677.31026944989|643.67807716654|-763.29207521737|-763.29207521737||-763.29207521737|-769.36675952761|-769.36675952761|-783.18528836402|-788.37254262668|-854.13615847409|-859.4705660174|-859.4705660174|-887.85618446378|-911.96595948392|-911.96595948392|-911.96595948392|-919.57470436752|-919.57470436752|-919.57470436752|-945.47189374168|-952.35765971298|-954.56406634776||-978.06868823009|-978.06868823009|-978.06868823009|-978.06868823009|-997.18743136676|-1016.8442162935|-1016.8442162935|-1016.8442162935||-1016.8442162935|-1016.8442162935|-1016.8442162935|-1016.8442162935|-1016.8442162935|-1016.8442162935|-1022.7274275229|-1022.7274275229|-1026.5091697813|-1026.5091697813|-1032.7879664237|-1044.4866293597|-1050.0406992885|-1057.6563325428|-1060.840369492|-1063.7|-1063.7|-1063.7|-1063.7|-1063.7||-1063.7|-1063.7|-1063.7|-1076.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|-484.72423169373|-488.36025743748|-495.37686103393|-495.37686103393|-509.89095670436|-511.85106300485|-519.29912620692|-519.29912620692|-519.29912620692|-526.40324223077|-526.40324223077|-531.0058192466|-531.0058192466|-531.0058192466|-533.58979916289|-551.01644351432|499.27712221009|499.27712221009|499.27712221009|499.27712221009|499.27712221009|499.27712221009|499.27712221009|499.27712221009|499.27712221009|499.27712221009|480.97458023344|461.55508914826|-510.10870615366|-510.10870615366|-510.10870615366|-510.10870615366|-510.10870615366|-510.10870615366|-510.10870615366|-510.10870615366|-510.10870615366|-510.10870615366|-510.10870615366|-510.10870615366|-510.10870615366||||-510.10870615366|-510.10870615366||-510.10870615366|-510.10870615366|-510.10870615366|-510.10870615366|-510.10870615366|-510.10870615366|-515.33710098028|-515.33710098028|-515.33710098028|-515.33710098028|-515.33710098028|-515.33710098028|-515.33710098028|-515.33710098028|-515.33710098028|-515.33710098028|-515.33710098028|-515.33710098028|433.85853754168|433.85853754168|433.85853754168|433.85853754168|433.85853754168|433.85853754168|433.85853754168|418.31504171298|-502.44011289498||-502.44011289498|-502.44011289498|-502.44011289498|-502.44011289498|-502.44011289498|-503.51730163921|-503.51730163921|-503.51730163921|-506.43589071023|-528.20654523359|-540.45171692621|-542.02968547356|-542.09559049872|-542.09559049872|-542.09559049872|-556.02287833191|-568.94208703545|-570.24120781717||-587.79578646352|-598.41198495947|-598.59664995496|-612.46849994996|-614.92897053039|-614.92897053039|-614.92897053039|-614.92897053039||-614.92897053039|-614.92897053039|-614.92897053039|-614.92897053039|-614.92897053039|-614.92897053039|-622.64330058932|-624.37753159175|-624.37753159175|-628.00281287972|-634.03090319969|-635.361077884|-635.361077884|-635.361077884|-635.361077884|-638.9|-638.9|-638.9|-638.9|-638.9||-638.9|-638.9|-638.9|-642.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-4061.2809059991|-4061.2809059991|-4131.8121177768|-4164.9023530853|-4168.2251272658|-4168.2251272658|-4222.3117858535|-4222.3117858535|-4222.3117858535|-4222.3117858535|-4222.3117858535|-4222.3117858535|-4222.3117858535|-4222.3117858535|3923.4362543059|3923.4362543059|3923.4362543059|3923.4362543059|3923.4362543059|3923.4362543059|3923.4362543059|3923.4362543059|3923.4362543059|3923.4362543059|3923.4362543059|3923.4362543059|3923.4362543059|3923.4362543059|3864.5766717054|3864.5766717054|3864.5766717054|3864.5766717054|3813.0296352282|3776.4322842636|3776.4322842636|3776.4322842636|3640.4745429474|3640.4745429474|3640.4745429474|3640.4745429474|3640.4745429474||||3640.4745429474|3640.4745429474||3640.4745429474|3621.7494921638|3507.7216579598|3459.4685088442|3397.7080356102|3397.7080356102|3351.6200395668|3296.5622272466|3296.5622272466|3296.5622272466|3296.5622272466|3296.5622272466|3148.7913636073|3115.0459595637|3073.9399550708|3046.9888389675|-3435.4912229438|-3435.4912229438|-3435.4912229438|-3435.4912229438|-3435.4912229438|-3435.4912229438|-3435.4912229438|-3435.4912229438|-3435.4912229438|-3435.4912229438|-3435.4912229438||-3435.4912229438|-3439.8235810487|-3475.3873122763|-3550.0414580848|-3609.6016200942|-3891.5018001047|-4021.2672155072|-4021.2672155072|-4021.2672155072|-4073.173119794|-4073.173119794|-4073.173119794|-4073.173119794|-4073.173119794|-4091.02568866|-4211.3618762889|-4278.6798625432|-4317.7554028258||-4395.3708676862|-4395.3708676862|-4423.4120752069|-4425.6800835632|-4466.5334261813|4297.0223523154|4297.0223523154|4297.0223523154||4297.0223523154|4297.0223523154|4221.9692803504|-4356.2252670091|-4356.2252670091|-4356.2252670091|-4419.8707000112|-4419.8707000112|-4434.9514814953|-4434.9514814953|-4448.4|-4448.4|-4448.4|-4448.4|-4448.4|-4448.4|-4448.4|-4448.4|-4448.4|-4448.4||-4448.4|-4448.4|-4448.4|-4458||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|-1834.0075458959|-1843.1750509954|-1857.203766661|-1857.203766661|-1860.4623710775|-1860.4623710775|-1860.4623710775|-1860.4623710775|-1860.4623710775|-1860.4623710775|-1860.4623710775|-1860.4623710775|-1860.4623710775|-1860.4623710775|1673.5931701304|1673.5931701304|1673.5931701304|1673.5931701304|1608.5479668115|1580.1086010019|1580.1086010019|1572.634075311|1572.634075311|1563.7017493977|1563.7017493977|1563.7017493977|1542.9553429219|1542.9553429219|1542.9553429219|1542.9553429219|1542.9553429219|1542.9553429219|1500.2837143576|-1658.1929452375|-1658.1929452375|1541.9182534194|1541.9182534194|1541.9182534194|1541.9182534194|1541.9182534194|1541.9182534194||||1541.9182534194|1541.9182534194||1477.4647260216|1473.2385844684|1419.4317605205|1409.267143424|1409.267143424|1409.267143424|1409.267143424|1409.267143424|1395.8266713636|1395.8266713636|1395.8266713636|1394.8074126262|1392.674902918|1388.9235864741|1388.9235864741|1388.9235864741|1388.9235864741|1388.9235864741|1388.9235864741|1388.9235864741|1388.9235864741|1388.9235864741|1388.9235864741|-1539.1105836269|-1539.1105836269|-1539.1105836269|-1539.1105836269||-1539.1105836269|-1584.1056587987|-1584.1056587987|-1626.9329120972|-1626.9329120972|-1706.9254578857|-1735.8153801058|-1735.8153801058|-1741.572644562|-1809.1918272911|-1838.0886756681|-1838.0886756681|-1842.9736736643|-1842.9736736643|-1844.9151929603|-1905.7946588448|-1925.2718431609|-1959.9687146232||-2013.0207940258|-2020.0786600287|-2021.8096222541|-2055.2329136157|-2063.2032373507|-2085.170263723|-2130.74473747|2000.2740226748||2000.2740226748|2000.2740226748|1848.6020605765|-1948.4|-1948.4|-1948.4|-1948.4|-1948.4|-1948.4|-1948.4|-1948.4|-1948.4|-1948.4|-1948.4|-1948.4|-1948.4|-1948.4|-1948.4|-1948.4|-1948.4||-1948.4|-1948.4|-1948.4|-1950.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-3714.2793791056|-3785.1159903474|-3786.792683202|-3786.792683202|-3786.792683202|-3786.792683202|-3786.792683202|-3786.792683202|-3786.792683202|-3786.792683202|-3786.792683202|-3786.792683202|-3786.792683202|-3786.792683202|3469.5238593141|3469.5238593141|3469.5238593141|3469.5238593141|3469.5238593141|3328.570916816|3290.104254159|3290.104254159|3231.4380221992|3150.2978078689|3079.5198896026|3041.3720208909|2990.0133999483|2949.4759755284|2901.5055843449|2901.5055843449|2901.5055843449|2874.956471221|2874.956471221|2874.956471221|2874.956471221|2874.956471221|2874.956471221|2874.956471221|2874.956471221|2803.1897418149|2803.1897418149||||2803.1897418149|2803.1897418149||2650.1553500635|2569.4436684885|2569.4436684885|2569.4436684885|2569.4436684885|2569.4436684885|2569.4436684885|2569.4436684885|2569.4436684885|2569.4436684885|2502.6763552867|2430.0181616901|2387.7591255107|2299.7965517627|2299.7965517627|2299.7965517627|2299.7965517627|2299.7965517627|2299.7965517627|2299.7965517627|2299.7965517627|2299.7965517627|2299.7965517627|2299.7965517627|2299.7965517627|-2981.6015385481|-2981.6015385481||-2981.6015385481|-3068.3016498191|-3145.1296407495|-3266.4163027642|-3313.0791900288|-3538.5824686301|-3613.4555472695|-3613.4555472695|-3627.5173127213|-3853.5691902415|-3864.2110613789|-3864.2110613789|-3864.2110613789|-3864.2110613789|-3864.2110613789|-3971.6080077482|-3971.6080077482|-3971.6080077482||-4084.5464817503|-4084.5464817503|-4084.5464817503|-4084.5464817503|-4181.5627140976|-4229.7556009337|-4229.7556009337|-4229.7556009337||-4229.7556009337|-4229.7556009337|-4229.7556009337|-4229.7556009337|-4229.7556009337|-4229.7556009337|-4273.5618601954|-4305.3243080947|4010.1339422388|4010.1339422388|4010.1339422388|4010.1339422388|3979.2713611328|3979.2713611328|-4199.5297119141|-4199.5297119141|-4199.5297119141|-4199.5297119141|-4199.5297119141|-4199.5297119141||-4199.5297119141|-4199.5297119141|-4199.5297119141|-4270.1997070312||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04807|952290|/equities/technopro-holdings|TOPIX500|-2201.3785987721|-2257.1057745641|-2257.1057745641|-2257.1057745641|-2257.1057745641|-2257.1057745641|-2257.1057745641|-2257.1057745641|-2257.1057745641|-2262.8953050712|-2278.7559189377|-2320.6454790496|-2325.9654005074|-2325.9654005074|2020.2899901197|2020.2899901197|2020.2899901197|2020.2899901197|2017.6478995464|2017.6478995464|2017.6478995464|2017.6478995464|2017.6478995464|2017.6478995464|2017.6478995464|2017.6478995464|2017.6478995464|2017.6478995464|1931.0810130594|1895.368563275|1895.368563275|1867.9024583377|1867.9024583377|1855.8517401597|1855.8517401597|1855.8517401597|1855.8517401597|1855.8517401597|1764.1407545828|1718.1122600237|1718.1122600237||||1718.1122600237|1718.1122600237||-1795.4314221265|-1795.4314221265|-1795.4314221265|-1795.4314221265|-1795.4314221265|-1795.4314221265|-1795.4314221265|-1795.4314221265|-1795.4314221265|-1808.0916175738|-1808.0916175738|-1808.0916175738|-1808.0916175738|-1808.0916175738|-1808.0916175738|-1808.0916175738|-1808.0916175738|-1808.0916175738|-1808.0916175738|-1808.0916175738|-1808.0916175738|-1808.0916175738|-1808.0916175738|-1808.0916175738|-1808.0916175738|-1808.0916175738|-1808.0916175738||-1808.0916175738|-1808.0916175738|-1808.0916175738|-1808.0916175738|-1868.7851604769|-2055.2501403303|-2179.3625186249|-2179.3625186249|-2224.4306440667|-2383.0895773918|-2387.4039279133|-2387.4039279133|-2387.4039279133|-2387.4039279133|-2387.4039279133|-2510.626597421|-2576.8073304678|-2638.6970013011||2510.4432463052|2510.4432463052|2510.4432463052|2510.4432463052|2510.4432463052|2510.4432463052|2510.4432463052|2432.1425203087||-2616.5540253301|-2616.5540253301|-2616.5540253301|-2616.5540253301|-2616.5540253301|-2616.5540253301|-2616.5540253301|-2616.5540253301|-2616.5540253301|-2616.5540253301|-2663.6055830603|-2663.6055830603|-2663.6055830603|-2663.6055830603|-2663.6055830603|-2663.6055830603|-2663.6055830603|-2681.1061111694|-2687.6735111084|-2692.5309204102||-2692.5309204102|-2727.6898193359|-2734.3999023438|-2776.7498779297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|-1779.312931186|-1797.8477013178|-1799.1823473059|-1799.1823473059|-1821.3856139579|-1821.3856139579|-1844.1480427598|-1844.1480427598|-1844.1480427598|-1844.1480427598|-1844.1480427598|-1844.1480427598|-1844.1480427598|-1844.1480427598|1739.1108935226|1739.1108935226|1739.1108935226|1739.1108935226|1739.1108935226|1737.4009928029|1704.5011031144|1695.7790034604|1684.0877816227|1657.8753129141|1657.2503476823|1652.3892752026|1632.3214168918|1597.4832814321|1597.4832814321|1597.4832814321|1597.4832814321|1597.4832814321|1597.4832814321|1597.4832814321|1597.4832814321|1597.4832814321|1597.4832814321|1597.4832814321|1597.4832814321|1597.4832814321|1597.4832814321||||1597.4832814321|1597.4832814321||1594.6418339848|1594.6418339848|1594.6418339848|1594.6418339848|1594.6418339848|1594.6418339848|1594.6418339848|1594.6418339848|1594.6418339848|1594.6418339848|1594.6418339848|1594.6418339848|1594.6418339848|1594.6418339848|1594.6418339848|1594.6418339848|1594.6418339848|1594.6418339848|1594.6418339848|1594.6418339848|1594.6418339848|1561.7687044275|1530.2430049195|1487.6033387994|1466.7259319993|-1746.9638617785|-1746.9638617785||-1746.9638617785|-1746.9638617785|-1746.9638617785|-1746.9638617785|-1746.9638617785|-1841.7931797539|-1881.1891108072|-1881.1891108072|-1916.7754234379|-1916.7754234379|-1916.7754234379|-1916.7754234379|-1916.7754234379|-1916.7754234379|-1945.7504704865|-1989.9449672072|-2023.7721857858|-2027.8024286509||1961.7962697648|1961.7962697648|1961.7962697648|1961.7962697648|1961.7962697648|1961.7962697648|1961.7962697648|1961.7962697648||1961.7962697648|1961.7962697648|1961.7962697648|-2047.2688957225|-2047.2688957225|-2047.2688957225|-2047.2688957225|-2047.2688957225|-2051.1097478055|-2051.1097478055|-2062.9552753395|-2087.8|-2087.8|-2087.8|-2087.8|-2087.8|-2087.8|-2087.8|-2087.8|-2087.8||-2087.8|-2087.8|-2087.8|-2108.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-4311.9297118985|-4311.9297118985|-4311.9297118985|-4311.9297118985|-4311.9297118985|-4311.9297118985|-4311.9297118985|-4311.9297118985|-4311.9297118985|-4311.9297118985|-4311.9297118985|-4311.9297118985|-4311.9297118985|-4311.9297118985|4035.6719422752|4035.6719422752|4035.6719422752|4035.6719422752|4035.6719422752|4035.6719422752|4035.6719422752|4035.6719422752|4015.1910469725|3976.8789410805|3957.8654900894|3845.7949889883|3761.8833210981|3705.9259123312|3661.0938440757|3661.0938440757|3661.0938440757|3630.9931600841|3582.1590667602|3412.6211852891|3404.9582534433|3404.9582534433|3367.8980593814|3339.1073362451|3339.1073362451|3339.1073362451|3339.1073362451||||3339.1073362451|3339.1073362451||3315.0430661993|3315.0430661993|3315.0430661993|3315.0430661993|3315.0430661993|3315.0430661993|3315.0430661993|3315.0430661993|3315.0430661993|3315.0430661993|3315.0430661993|3275.1589624437|3268.3432916041|3227.1036573379|3188.0596192643|3169.2470025164|3169.2470025164|3169.2470025164|3169.2470025164|3169.2470025164|3169.2470025164|3059.1077805738|2942.6753117487|2885.9016194428|2885.9016194428|-3461.4950759814|-3461.4950759814||-3461.4950759814|-3461.4950759814|-3461.4950759814|-3461.4950759814|-3461.4950759814|-3571.1056399793|-3687.5062666437|-3691.062518493|-3704.9027983255|-3736.0263864202|-3736.0263864202|-3736.0263864202|-3736.0263864202|-3736.0263864202|-3736.0263864202|-3836.0848738002|-3877.9276375558|-3893.8084861731||-4049.0795399681|-4049.0795399681|-4049.0795399681|-4049.0795399681|-4092.8105999646|3830.7800838389|3830.7800838389|3830.7800838389||3830.7800838389|3830.7800838389|3830.7800838389|3810.87557301|3810.87557301|3810.87557301|3810.87557301|3810.87557301|3810.87557301|3810.87557301|3810.87557301|3810.87557301|3810.87557301|3810.87557301|3810.87557301|3810.87557301|3794.4728589|3781.747621|-3957.6|-3957.6||-3957.6|-3957.6|-3957.6|-4008.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|-1021.0357446798|-1021.0357446798|-1021.0357446798|-1021.0357446798|-1022.7157148824|-1022.7157148824|-1043.1841208655|-1044.3314853235|-1044.3314853235|-1044.3314853235|-1044.3314853235|-1044.3314853235|-1044.3314853235|-1044.3314853235|969.82620260033|969.82620260033|969.82620260033|969.82620260033|969.82620260033|937.77354623778|921.40395993108|910.19445646003|910.19445646003|910.19445646003|910.19445646003|910.19445646003|872.67162913962|858.3351556955|852.13905442403|846.69999376373|846.69999376373|846.69999376373|846.69999376373|846.69999376373|846.69999376373|846.69999376373|846.69999376373|846.69999376373|846.69999376373|846.69999376373|846.69999376373||||846.69999376373|846.69999376373||821.74999307081|811.80554785646|798.211713737|783.47968667717|776.67743845749|776.60600679577|776.60600679577|776.60600679577|776.60600679577|776.60600679577|776.60600679577|776.60600679577|776.60600679577|776.60600679577|776.60600679577|776.60600679577|776.60600679577|776.60600679577|776.60600679577|776.60600679577|776.60600679577|776.60600679577|776.60600679577|742.92580888807|742.92580888807|742.92580888807|742.92580888807||742.92580888807|-846.96056253314|-846.96056253314|-846.96056253314|-846.96056253314|-894.75617855787|-916.13664524349|-916.13664524349|-925.90183143917|-976.72425037295|-1005.0658276442|-1005.6186527598|-1005.6186527598|-1005.6186527598|-1005.6186527598|-1041.7096189248|-1058.410674809|-1082.4507545349||-1118.2730416057|-1121.1086933403|-1121.1086933403|-1136.509659267|-1148.421851768|-1161.3513939747|-1161.3513939747|-1161.3513939747||-1161.3513939747|-1161.3513939747|-1161.3513939747|-1161.3513939747|-1161.3513939747|-1161.3513939747|-1169.1980009767|-1169.1980009767|-1175.8944805131|-1175.8944805131|-1175.8944805131|-1191.7993956656|-1191.9549084869|-1193.1338378284|-1193.1338378284|-1193.1338378284|-1193.1338378284|-1193.1338378284|-1195.1931965454|-1210.1301269531||-1210.1301269531|-1210.1301269531|-1210.1301269531|-1230.7501220703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|-1049.8393687432|-1049.8393687432|-1049.8393687432|-1049.8393687432|-1049.8393687432|-1049.8393687432|-1049.8393687432|-1049.8393687432|-1049.8393687432|-1049.8393687432|-1049.8393687432|-1049.8393687432|-1049.8393687432|-1049.8393687432|974.55697493792|974.55697493792|974.55697493792|974.55697493792|963.45219437546|932.9468826394|913.38542515489|905.66632396722|905.66632396722|905.66632396722|905.66632396722|899.57369329691|-982.81457818376|-982.81457818376|-982.81457818376|-982.81457818376|-982.81457818376|-982.81457818376|-982.81457818376|-982.81457818376|-1013.0717535375|917.9179519763|917.9179519763|917.9179519763|917.9179519763|917.9179519763|915.23244441194||||915.23244441194|915.23244441194||914.16968445919|914.16968445919|896.96631606576|883.29590673973|875.82878526637|858.16627102616|858.16627102616|858.16627102616|858.16627102616|858.16627102616|858.16627102616|858.16627102616|826.4625233624|823.29016048604|823.29016048604|823.29016048604|823.29016048604|823.29016048604|823.29016048604|823.29016048604|823.29016048604|823.29016048604|823.29016048604|783.70917456017|783.70917456017|783.70917456017|783.70917456017||783.70917456017|713.17686062241|690.85118396994|-816.40554098435|-816.40554098435|-846.28393442705|-853.88757336673|-853.88757336673|-859.76397040748|-897.40441156386|-915.83260686897|-915.83260686897|-924.24020146635|-924.24020146635|-924.24020146635|-948.48911274039|-955.04345860043|-970.4371762227||-1001.6524180252|-1011.6693533614|-1013.3548370682|-1030.4498189646|-1037.3331321829|-1048.3701468699|-1061.6890520777|-1070.332386844||-1070.332386844|-1070.332386844|-1070.332386844|-1070.332386844|-1070.332386844|-1070.332386844|-1070.332386844|-1070.332386844|-1070.332386844|-1070.332386844|-1070.332386844|-1079.119057|-1079.119057|-1079.119057|-1079.119057|-1079.119057|-1079.119057|-1079.119057|-1091.07673|-1102.0297||-1114.3|-1114.3|-1114.3|-1137||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|330.34970746367|330.34970746367|330.34970746367|330.34970746367|330.34970746367|330.34970746367|330.34970746367|330.34970746367|330.34970746367|330.34970746367|330.34970746367|330.34970746367|330.34970746367|330.34970746367|330.34970746367|330.34970746367|330.34970746367|330.34970746367|326.99967495963|317.88852773292|315.93169748102|308.81299720114|307.29221911238|304.02743100293|304.02743100293|303.64159000326|-324.10481481035|-324.10481481035|-324.10481481035|-327.28312756705|-331.31458618561|-334.84954020624|-342.26486445214|-342.26486445214|-343.34984939127|-346.55538821252|309.955410933|309.955410933|309.955410933|309.955410933|309.955410933||||309.955410933|309.955410933||299.63665927111|299.63665927111|299.63665927111|299.63665927111|299.63665927111|297.50639508357|297.50639508357|297.50639508357|297.50639508357|297.50639508357|297.50639508357|297.50639508357|297.50639508357|297.50639508357|297.50639508357|297.50639508357|297.50639508357|297.50639508357|297.50639508357|297.50639508357|297.50639508357|297.50639508357|297.50639508357|282.29184578218|282.29184578218|275.32427309132|262.97141454591||-300.94114287133|-300.94114287133|-300.94114287133|-300.94114287133|-300.94114287133|-313.54571430148|-314.14285716232|-314.14285716232|-318.32539684702|-333.30599649669|-338.22888499633|-344.14320555147|-351.12648223796|-351.12648223796|-351.12648223796|-363.41831359774|-366.46479288637|-367.79421431819||350.48375444335|350.48375444335|350.48375444335|350.48375444335|350.48375444335|350.48375444335|350.48375444335|350.48375444335||350.48375444335|350.48375444335|350.48375444335|345.75972715927|-368.61836840408|-368.61836840408|-368.61836840408|-368.61836840408|-368.61836840408|-368.61836840408|-368.61836840408|-374.96485378231|-380.79428198034|-383.2714244226|-385.459266|-385.459266|-385.459266|-385.459266|-388.95474|-392.3386||-392.4|-392.4|-392.4|-397||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|628.76750829756|628.76750829756|628.76750829756|624.85494851551|624.85494851551|621.72944771492|621.72944771492|621.72944771492|621.72944771492|621.72944771492|621.72944771492|621.72944771492|621.72944771492|621.72944771492|621.72944771492|621.72944771492|621.72944771492|617.0882752388|611.09808359866|599.77564844296|589.69516493662|581.05018326291|580.4957830558|580.4957830558|580.4957830558|580.4957830558|568.49531450645|555.88368278494|548.5374253166|542.09713924067|540.77459915629|539.73623967264|539.73623967264|539.73623967264|539.73623967264|539.73623967264|539.73623967264|539.73623967264|539.73623967264|539.73623967264|539.73623967264||||539.73623967264|539.73623967264||539.73623967264|539.73623967264|539.73623967264|539.73623967264|539.73623967264|532.15137741404|521.16819712671|511.79799680746|494.88682689637|494.88682689637|494.88682689637|487.12837651302|487.12837651302|487.12837651302|487.12837651302|487.12837651302|487.12837651302|487.12837651302|487.12837651302|487.12837651302|487.12837651302|487.12837651302|487.12837651302|456.64264057002|444.15848952225|423.45387724694|396.86912192903||-460.24101123748|-460.24101123748|-460.24101123748|-460.24101123748|-460.24101123748|-478.26779026387|-486.97875341218|-486.97875341218|-497.36528156909|-514.07253507677|-522.25435668135|-522.25435668135|-522.25435668135|-522.25435668135|-522.25435668135|-536.56039631261|-543.06710701401|-552.63011890446||-568.59891222773|-568.59891222773|-569.72101358636|-574.96779287374|-581.46421430415|-585.40468256017|-593.78298062241|562.64703456423||562.64703456423|562.64703456423|562.64703456423|-584.44337917676|-584.44337917676|-584.44337917676|-584.44337917676|-584.44337917676|-584.44337917676|-584.44337917676|-586.77042130751|-598.80046811946|-606.50052013273|-612.9450223697|-616.7627193|-616.7627193|-616.7627193|-617.458577|-621.50953|-624.3||-624.3|-624.3|-624.3|-634||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|-2860.0618035259|-2860.0618035259|-2860.0618035259|-2860.0618035259|-2907.6242261399|-2917.5269179332|-2983.4743532591|-3016.8976012788|-3016.8976012788|-3016.8976012788|-3016.8976012788|-3016.8976012788|-3016.8976012788|-3016.8976012788|-3069.9973347542|-3151.5311612822|-3151.5311612822|-3151.5311612822|-3151.5311612822|-3151.5311612822|-3151.5311612822|-3151.5311612822|-3151.5311612822|-3151.5311612822|-3158.4235125358|2823.8598610669|2823.8598610669|2691.7331789632|2450.0924210702|2449.454624239|2449.454624239|2449.454624239|2442.6833899383|2442.6833899383|2442.6833899383|2442.6833899383|2442.6833899383|2442.6833899383|2442.6833899383|2379.5370999314|2372.1860081364||||2372.1860081364|2372.1860081364||2235.6511201516|2183.8345779462|2144.9915035753|2144.9915035753|2144.9915035753|2144.9915035753|2144.9915035753|2116.5342984572|2116.5342984572|2116.5342984572|2045.5381093969|2000.4867882188|1969.3186535764|1913.4770587567|1913.4770587567|1913.4770587567|1913.4770587567|1913.4770587567|1913.4770587567|1913.4770587567|1913.4770587567|1913.4770587567|1913.4770587567|1883.4346404404|1883.4346404404|-2180.9490891737|-2180.9490891737||-2180.9490891737|-2180.9490891737|-2180.9490891737|-2180.9490891737|-2180.9490891737|-2310.0545435263|-2361.3636339831|-2361.3636339831|-2457.4595933146|-2610.3995481273|-2671.7278371942|-2671.7278371942|-2731.9047372768|-2731.9047372768|-2748.2274858631|-2841.1972065145|-2869.7191183495|-2887.2990203883||-2985.8100416849|-2985.8100416849|-2985.8100416849|-3040.9000463165|-3043.4701676654|-3043.4701676654|-3043.4701676654|-3043.4701676654||-3043.4701676654|-3043.4701676654|-3043.4701676654|-3043.4701676654|-3043.4701676654|-3043.4701676654|-3102.89447899|-3102.89447899|-3102.89447899|-3102.89447899|-3202.5494211|3027.4154448|3027.4154448|3027.4154448|3027.4154448|3027.4154448|3027.4154448|2943.8312|2943.8312|2943.8312||2851.368|-2966.2|-2966.2|-3029.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|2119.9399859849|2119.9399859849|2119.9399859849|2119.9399859849|2119.9399859849|2119.4249152195|2119.4249152195|2119.4249152195|2119.4249152195|2119.4249152195|2119.4249152195|2119.4249152195|2119.4249152195|2119.4249152195|2119.4249152195|2119.4249152195|2119.4249152195|2119.4249152195|2119.4249152195|2119.4249152195|2119.4249152195|2119.4249152195|2117.4165724661|2107.9628582956|2082.4586317568|2082.4586317568|2082.4586317568|2082.4586317568|2068.1635905453|2068.1635905453|2068.1635905453|2068.1635905453|2049.0706561615|2032.2451735127|1960.7724150141|1937.3026833491|1929.8366461099|1929.8366461099|1892.8740512333|1858.5822791481|1834.3747360928||||1834.3747360928|1834.3747360928||1834.3747360928|1834.3747360928|1834.3747360928|1834.3747360928|1834.3747360928|1834.3747360928|1834.3747360928|1834.3747360928|1791.0552297441|1791.0552297441|1738.228033049|1732.6422589434|1658.1025099371|1636.8916777079|1609.8909601332|1609.8909601332|1521.8707668544|1521.8707668544|1521.8707668544|1521.8707668544|1494.5786298382|1471.3651442647|1454.2912884951|1428.892006256|1428.892006256|-1714.2001749299|-1714.2001749299||-1744.1107425979|-1836.1441926218|-1841.3635424748|-1940.9537888445|-1940.9537888445|-2085.1314003111|-2161.6254382797|-2165.1404744992|-2250.3405784909|-2289.3227573849|-2289.3227573849|-2289.3227573849|-2289.3227573849|-2289.3227573849|-2330.5385509571|-2397.0828327692|2265.73502302|2265.73502302||2265.73502302|2255.3312664856|2255.3312664856|2255.3312664856|2255.3312664856|2255.3312664856|2255.3312664856|2255.3312664856||2253.142474372|2249.2322523404|2167.7306663491|2167.7306663491|-2270.0403632379|-2270.0403632379|-2270.0403632379|-2270.0403632379|-2290|-2290|-2290|-2290|-2290|-2290|-2290|-2290|-2290|-2290|-2290|-2290||-2290|-2290|-2290|-2290||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1020.4553314126|1020.4553314126|1020.4553314126|1020.4553314126|1020.4553314126|1020.4553314126|1020.4553314126|1020.4553314126|1020.4553314126|1020.4553314126|1020.4553314126|1020.4553314126|1020.4553314126|1020.4553314126|1020.4553314126|1020.4553314126|1020.4553314126|1020.4553314126|1020.4553314126|1004.8283009776|1004.8283009776|1004.8283009776|972.08700108618|964.79149668886|964.79149668886|964.79149668886|961.76832965429|938.13147739366|923.71396075948|923.71396075948|923.71396075948|911.7377341772|907.91253719076|907.91253719076|907.91253719076|907.91253719076|907.91253719076|907.91253719076|906.18059687862|895.42614979214|895.42614979214||||895.42614979214|895.42614979214||878.30683310238|868.95203678042|854.12597133385|854.12597133385|835.06910041216|835.06910041216|828.29900045796|823.38777828662|798.59130136105|798.59130136105|798.59130136105|798.59130136105|798.59130136105|798.59130136105|790.99033484562|780.71715161778|780.71715161778|780.71715161778|780.71715161778|780.71715161778|780.71715161778|780.71715161778|773.79683513087|-962.35369865272|-962.35369865272|-962.35369865272|-962.35369865272||-962.35369865272|-962.35369865272|-962.35369865272|-982.39299850302|-988.04777611447|-1042.7753067939|-1049.5188972764|-1049.5188972764|-1085.1876636404|-1132.9862929338|-1165.7052999183|-1165.7052999183|-1180.6684498193|-1180.6684498193|-1180.6684498193|-1220.9649442436|-1224.2943824929|-1252.9937583255||-1299.6597314728|-1300.0675697194|-1300.0675697194|-1302.9084107994|1243.1922478498|1243.1922478498|1243.1922478498|1243.1922478498||1243.1922478498|1243.1922478498|1243.1922478498|1212.9358309443|1211.5|-1260.0417629722|-1260.0417629722|-1260.0417629722|-1260.0417629722|-1260.0417629722|-1263.7|-1263.7|-1263.7|-1263.7|-1263.7|-1263.7|-1263.7|-1263.7|-1263.7|-1263.7||-1263.7|-1263.7|-1263.7|-1289.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-3808.897062649|-3808.897062649|-3865.4411807211|-3891.3235341345|-3914.8438693019|-3914.8438693019|-3937.6776164221|-3937.6776164221|-3949.3640182468|3651.9912793858|3651.9912793858|3651.9912793858|3651.9912793858|3651.9912793858|3651.9912793858|3651.9912793858|3651.9912793858|3651.9912793858|3651.9912793858|3651.9912793858|3651.9912793858|3624.1569770953|3604.6188634392|3571.9368684435|3571.9368684435|3527.9854093817|3509.6116165206|3509.6116165206|3495.4171694383|3495.4171694383|3495.4171694383|3487.1301882648|3428.2002091831|3368.7764630594|3368.7764630594|3368.7764630594|3368.7764630594|3368.7764630594|3368.7764630594|3368.7764630594|3368.7764630594||||3368.7764630594|3368.7764630594||3334.9268326878|3334.9268326878|3334.9268326878|3334.9268326878|3334.9268326878|3334.9268326878|3334.9268326878|3334.9268326878|3334.9268326878|3334.9268326878|3334.9268326878|3334.9268326878|3334.9268326878|3334.9268326878|3334.9268326878|3334.9268326878|3334.9268326878|3334.9268326878|3334.9268326878|3334.9268326878|3334.9268326878|3334.9268326878|3334.9268326878|3179.1869877881|3179.1869877881|3179.1869877881|3179.1869877881||3170.207764209|2936.0641824545|2788.3546926358|-3239.652698965|-3239.652698965|-3306.988033783|-3306.988033783|-3306.988033783|-3306.988033783|-3403.7089264256|-3453.3443536118|-3453.3443536118|-3460.5889624305|-3460.5889624305|-3460.5889624305|-3579.5432915894|-3592.548101766|-3657.5534464067||-3786.726051563|-3790.2003450795|-3790.2003450795|-3790.2003450795|-3817.1670500884|-3881.0189445426|-3904.743271714|-3950.2703019045||-3988.6336687828|-4003.9079726715|-4003.9079726715|-4003.9079726715|-4003.9079726715|-4003.9079726715|-4026.4997297233|-4026.4997297233|-4026.4997297233|-4026.4997297233|-4084.1663663592|-4147.4070737325|-4157.9523041472|-4166.33000512|-4166.33000512|-4192.3111168|-4194.512352|-4215.56928|-4233.388|-4233.388||-4254.5|-4254.5|-4254.5|-4275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04818|946084|/equities/toda-corp|TOPIX500|-729.38729275161|-729.38729275161|-729.38729275161|-729.38729275161|-729.38729275161|-729.38729275161|-731.06754119926|-731.06754119926|-731.06754119926|-731.06754119926|-731.06754119926|-731.06754119926|-731.06754119926|-731.06754119926|683.33121292599|683.33121292599|683.33121292599|683.33121292599|678.20134769554|662.22371966171|658.7485774019|655.10953044656|649.28836716284|630.90791106014|630.90791106014|630.90791106014|613.95323451127|602.72581612363|599.23436385251|599.23436385251|599.23436385251|599.23436385251|598.64929316945|592.00571249209|592.00571249209|592.00571249209|592.00571249209|592.00571249209|591.06190276899|575.12433640999|566.38454925924||||566.38454925924|566.38454925924||555.98283251027|552.63934644581|552.63934644581|552.63934644581|552.63934644581|552.63934644581|552.63934644581|552.63934644581|552.63934644581|552.63934644581|552.63934644581|552.63934644581|548.41821768961|548.41821768961|548.41821768961|548.41821768961|548.41821768961|548.41821768961|548.41821768961|548.41821768961|548.41821768961|548.41821768961|548.41821768961|523.75705887606|523.75705887606|517.95228764007|-600.56286184154||-600.56286184154|-600.56286184154|-600.56286184154|-600.56286184154|-600.56286184154|-622.37429607894|-622.37429607894|-622.37429607894|-643.02699564326|-673.97443960363|-700.08271067069|-701.81412296744|-703.00359803489|-703.00359803489|-703.00359803489|-725.52913337641|-725.52913337641|-731.47681486268||-757.25201651409|-757.97779816554|-757.97779816554|-761.08644240616|712.2283237346|712.2283237346|712.2283237346|712.2283237346||712.2283237346|712.2283237346|707.75369303845|-745.74733465234|-745.74733465234|-745.74733465234|-753.23127734857|-753.23127734857|-755.03475260952|-755.81639178835|-763.22199|-763.22199|-763.22199|-763.22199|-763.22199|-763.22199|-763.22199|-763.22199|-763.22199|-772.6911||-777.879|-778.4|-778.4|-792.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-806.96852211597|-806.96852211597|-806.96852211597|-806.96852211597|-815.35391346219|-818.94879273576|771.11201167288|771.11201167288|771.11201167288|771.11201167288|771.11201167288|771.11201167288|771.11201167288|771.11201167288|771.11201167288|771.11201167288|771.11201167288|758.5133463032|757.95350754946|757.95350754946|757.95350754946|757.95350754946|748.35000932033|748.35000932033|747.7222337288|747.7222337288|740.08025969866|739.86695522074|735.60692763411|735.60692763411|735.60692763411|735.60692763411|729.89658626012|704.05176251124|693.33731521299|693.33731521299|693.33731521299|693.33731521299|674.65257245888|660.33359618789|660.33359618789||||660.33359618789|660.33359618789||636.81510687544|636.75428881986|636.75428881986|636.75428881986|636.75428881986|636.75428881986|636.75428881986|636.75428881986|636.75428881986|636.75428881986|-703.47818106503|-703.47818106503|-703.47818106503|-703.47818106503|-703.47818106503|-703.47818106503|-703.47818106503|-703.47818106503|-703.47818106503|-703.47818106503|-703.47818106503|-703.47818106503|-703.47818106503|-703.47818106503|-703.47818106503|-703.47818106503|-703.47818106503||-703.47818106503|-703.47818106503|-703.47818106503|-703.47818106503|-703.47818106503|-732.08686785003|-735.29582808418|-735.29582808418|-735.29582808418|-735.29582808418|-735.29582808418|-735.29582808418|-735.29582808418|-735.29582808418|-735.29582808418|-762.49536453798|-776.10596059776|-784.95106733084||-818.33451925649|-827.81613250721|-830.57348056357|-833.08164507063|-843.09071674514|-847.71685641836|-847.71685641836|-847.71685641836||-847.71685641836|-847.71685641836|-847.71685641836|-847.71685641836|-847.71685641836|-847.71685641836|-865.96317379817|-870.87266638981|-870.87266638981|-870.87266638981|-879.80296265535|-895.00329183927|-897.67032426586|-903.3003602954|-912.778178106|-919.86464234|-925.3496026|-930.555114|-943.1|-943.1||-943.1|-943.1|-943.1|-955||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-1410.0703365127|-1410.0703365127|-1410.0703365127|-1410.0703365127|-1410.0703365127|-1410.0703365127|-1410.0703365127|-1410.0703365127|-1410.0703365127|-1410.0703365127|-1410.0703365127|-1410.0703365127|-1410.0703365127|-1410.0703365127|-1410.0703365127|-1410.0703365127|-1410.0703365127|-1410.0703365127|-1410.0703365127|-1410.0703365127|-1410.0703365127|-1410.0703365127|-1410.0703365127|-1410.0703365127|-1410.0703365127|-1410.0703365127|-1414.7318969292|-1414.7318969292|-1463.0354410325|1322.74176765|1322.74176765|1322.74176765|1322.74176765|1322.74176765|1322.74176765|1322.74176765|1312.0741862778|1280.6081575267|1280.6081575267|1280.6081575267|1280.6081575267||||1280.6081575267|1280.6081575267||1280.6081575267|1280.6081575267|1280.6081575267|1280.6081575267|1280.6081575267|1215.3979528075|1211.4172256882|1211.4172256882|1196.5746952091|1148.1385502324|1127.0983891471|1097.8529495643|1097.8529495643|1090.1116661288|1090.1116661288|1066.3014735278|1066.3014735278|1066.3014735278|1066.3014735278|1066.3014735278|1066.3014735278|1066.3014735278|1054.5016372531|1033.3906031903|1033.3906031903|1033.3906031903|1033.3906031903||961.33678132251|869.47142369167|842.6842900768|-944.12572503779|-944.12572503779|-944.12572503779|-944.12572503779|-944.12572503779|-944.12572503779|-964.58413893088|-968.75356658133|-968.75356658133|-972.91335380411|-972.91335380411|-988.7926153379|-1011.6445725977|-1018.3550806641|-1035.9500896267||-1064.571789322|-1064.571789322|-1064.571789322|-1064.571789322|-1064.571789322|-1070.6353214689|-1077.5809127432|-1096.6871252702||-1105.7714889672|-1105.7714889672|-1105.7714889672|-1105.7714889672|-1105.7714889672|-1109.676654408|-1111.686430282|-1111.686430282|-1111.686430282|-1111.686430282|-1113.3321447577|-1129.1884941752|-1131.5983268614|-1132.5982430388|-1132.5982430388|-1133.7897144875|-1134.835793875|-1139.19254875|-1143.25|-1143.25||-1143.25|-1143.25|-1143.25|-1162.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04821|952722|/equities/toho-holdings|TOPIX500|-2090.9241044032|-2121.5267826703|-2135.8849168769|-2135.8849168769|-2142.5863171319|-2142.5863171319|-2188.1195691234|-2188.1195691234|-2188.1195691234|-2188.1195691234|-2188.1195691234|-2188.1195691234|-2188.1195691234|-2188.1195691234|-2215.2995212482|-2242.5117546274|-2242.5117546274|-2251.7357623528|-2251.7357623528|-2251.7357623528|-2251.7357623528|-2251.7357623528|-2251.7357623528|-2251.7357623528|-2251.7357623528|-2251.7357623528|-2251.7357623528|-2259.0348002531|-2259.0348002531|-2259.0348002531|-2259.0348002531|-2259.0348002531|-2259.0348002531|-2259.0348002531|-2259.0348002531|-2284.4831113923|2059.6027657877|2059.6027657877|2059.6027657877|2059.6027657877|2059.6027657877||||2059.6027657877|2059.6027657877||2044.0383047706|2044.0383047706|2044.0383047706|2044.0383047706|2044.0383047706|2044.0383047706|2044.0383047706|2044.0383047706|2034.4448625112|2034.4448625112|2034.4448625112|2007.5498472346|1986.9684156657|1986.9684156657|1986.9684156657|1986.9684156657|1986.9684156657|1986.9684156657|1986.9684156657|1986.9684156657|1986.9684156657|1986.9684156657|1954.1315729619|1899.5745956102|1899.5745956102|1899.5745956102|1899.5745956102||1899.5745956102|1845.3606617891|1722.5625454187|-2177.4305050903|-2177.4305050903|-2213.4216907347|-2213.4216907347|-2213.4216907347|-2213.4216907347|-2213.4216907347|-2213.4216907347|-2213.4216907347|-2213.4216907347|-2213.4216907347|-2213.4216907347|-2256.9129897052|-2287.5144330058|-2330.7382588954||-2331.7168250196|-2331.7168250196|-2331.7168250196|-2331.7168250196|-2342.9075833551|-2344.7306481723|-2373.9784979693|-2424.0872199659||2267.3984938693|2267.3984938693|2242.8316598548|-2359.0779700209|-2359.0779700209|-2359.0779700209|-2389.4199666898|-2391.633296322|-2400.2592181356|-2414.7880201507|-2430.7089112785|-2476.454345865|-2514.7270509611|-2523.7522788457|-2524.8|-2524.8|-2524.8|-2524.8|-2524.8|-2524.8||-2524.8|-2524.8|-2524.8|-2546.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|-1064.2542265081|-1066.3475484043|-1066.3475484043|-1066.3475484043|-1066.3475484043|-1068.0710474127|-1068.0710474127|-1086.9678304586|-1096.2420338429|-1097.3800376032|-1102.4778195591|-1121.0309106212|-1121.367678468|-1139.2418649644|1051.291564359|1051.291564359|1051.291564359|1051.291564359|1051.291564359|1051.291564359|1051.291564359|1051.291564359|1051.291564359|1047.0461826211|1043.6624251346|1030.2360279273|1015.7622532526|-1071.3323101204|-1071.3323101204|-1071.3323101204|-1071.3323101204|-1071.3323101204|-1071.3323101204|-1071.3323101204|-1071.3323101204|-1071.3323101204|-1071.3323101204|-1071.3323101204|-1071.3323101204|-1071.3323101204|-1071.3323101204||||989.4693962683|989.4693962683||989.4693962683|981.57710696478|975.42852711701|975.42852711701|966.80947457446|963.30517774274|963.30517774274|963.30517774274|940.78353082527|930.96732200651|930.96732200651|921.57480222945|921.13874806051|921.13874806051|921.13874806051|921.13874806051|921.13874806051|921.13874806051|921.13874806051|921.13874806051|921.13874806051|919.14042970434|919.14042970434|858.48936633815|843.96835350389|843.96835350389|843.88068333814||843.88068333814|-950.74396686764|-950.74396686764|-950.74396686764|-950.74396686764|-973.22834961267|-973.22834961267|-973.22834961267|-982.92038845853|-999.46904004899|-999.46904004899|-999.46904004899|-999.46904004899|-999.46904004899|-1018.1322667211|-1051.9887060646|-1051.9887060646|-1051.9887060646||1019.4367452319|1019.4367452319|1019.4367452319|1019.4367452319|1019.4367452319|1019.4367452319|1019.4367452319|1019.4367452319||1019.4367452319|1019.4367452319|1019.4367452319|1000.8741613688|989.66383|989.66383|-1032.742710162|-1032.742710162|-1032.742710162|-1032.742710162|-1035.8807890689|-1047.478654521|-1048.6985050233|-1054.1513|-1054.1513|-1054.1513|-1054.1513|-1054.1513|-1054.1513|-1059.057||-1079.23|-1086|-1086|-1106||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|-1064.5308884532|993.26067251767|993.26067251767|993.26067251767|993.26067251767|993.26067251767|993.26067251767|993.26067251767|993.26067251767|993.26067251767|989.19543115934|989.19543115934|989.19543115934|989.19543115934|989.19543115934|989.19543115934|989.19543115934|979.76596439424|979.76596439424|969.96218266027|966.18020295586|950.75578106206|926.06197895785|910.79108773094|910.30998485302|910.30998485302|872.84442761446|845.32714179385|832.64126865983|828.15696517759|827.72996130843|826.53660510539|826.53660510539|826.53660510539|826.53660510539|826.53660510539|826.53660510539|-903.7881418452|-903.7881418452|-903.7881418452|834.39692476653||||834.39692476653|834.39692476653||822.86981637122|822.86981637122|822.86981637122|822.86981637122|822.86981637122|822.86981637122|822.86981637122|822.86981637122|811.17261280398|811.17261280398|807.19179200442|803.66775309249|803.66775309249|803.66775309249|780.23179394134|780.23179394134|765.04358065563|765.04358065563|765.04358065563|765.04358065563|765.04358065563|762.38713661188|762.38713661188|750.37459623543|743.41621803936|694.42691089076|-851.06554211017||-851.06554211017|-851.06554211017|-851.06554211017|-851.23949123353|-857.65499025948|-934.06110028831|-956.60012381272|-956.60012381272|-996.22235979191|-1027.1637572034|-1027.1637572034|-1027.1637572034|-1027.1637572034|-1027.1637572034|-1027.1637572034|-1035.1065203994|-1035.1065203994|-1035.1065203994||-1035.1065203994|-1035.1065203994|-1035.1065203994|-1035.1065203994|-1035.1065203994|-1035.1065203994|-1035.1065203994|-1035.1065203994||-1035.1065203994|-1035.1065203994|-1035.1065203994|-1035.1065203994|-1035.1065203994|-1035.1065203994|-1035.1065203994|-1035.1065203994|-1035.1065203994|-1035.1065203994|-1035.1065203994|-1046.7858276536|-1046.7858276536|-1058.4286973929|-1064.990089|-1064.990089|-1064.990089|-1064.990089|-1072.21121|-1073.4569||-1075.341|-1079.6|-1079.6|-1098||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1655.5484962769|-1655.5484962769|-1663.1368760033|-1663.1368760033|-1663.1368760033|-1663.1368760033|-1684.3948640376|-1684.3948640376|-1690.2721254064|-1704.7856379298|-1713.8340682692|-1713.8340682692|-1713.8340682692|-1713.8340682692|1590.5232237913|1590.5232237913|1590.5232237913|1590.5232237913|1550.4757689478|1508.7230630453|1494.0867557057|-1596.9510111295|-1596.9510111295|-1596.9510111295|-1596.9510111295|-1596.9510111295|-1596.9510111295|-1596.9510111295|-1596.9510111295|-1596.9510111295|-1608.0282201042|-1608.0282201042|-1608.0282201042|-1608.0282201042|-1608.0282201042|-1614.9258191045|-1629.4065090744|-1670.0067488815|-1670.0067488815|-1676.525635796|-1676.525635796||||1562.8881039556|1562.8881039556||1534.5373829378|1534.5373829378|1534.5373829378|1534.5373829378|1534.5373829378|1534.5373829378|1534.5373829378|1534.5373829378|1534.5373829378|1534.5373829378|1534.5373829378|1532.6543995062|1532.6543995062|1532.6543995062|1532.6543995062|1532.6543995062|1532.6543995062|1532.6543995062|1532.6543995062|1532.6543995062|1532.6543995062|1532.6543995062|1532.6543995062|1437.2881864088|1417.1591149985|-1643.5896662028|-1643.5896662028||-1643.5896662028|-1643.5896662028|-1643.5896662028|-1699.8316101125|-1699.8316101125|-1762.0239461319|-1828.5566989042|-1828.5566989042|-1852.1019663389|-1922.2188324989|-1956.3264941177|-1980.3738389502|-2017.059104438|-2017.059104438|-2064.376815261|-2102.9005929304|2002.3938384666|2002.3938384666||2002.3938384666|2002.3938384666|2002.3938384666|2002.3938384666|2002.3938384666|2002.3938384666|2002.3938384666|2002.3938384666||2002.3938384666|2002.3938384666|2002.3938384666|-2062.9718960966|-2062.9718960966|-2062.9718960966|-2062.9718960966|-2062.9718960966|-2062.9718960966|-2062.9718960966|-2062.9718960966|-2082.5298764137|-2104.8331363364|-2106.5668934565|-2106.5668934565|-2108.56015625|-2108.56015625|-2108.56015625|-2108.56015625|-2108.56015625||-2108.56015625|-2108.56015625|-2108.56015625|-2127.2501220703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|-2672.257488204|-2672.257488204|-2672.257488204|-2672.257488204|-2673.6497404992|-2673.6497404992|-2673.6497404992|-2673.6497404992|-2673.6497404992|-2673.6497404992|-2673.6497404992|-2673.6497404992|-2673.6497404992|-2673.6497404992|-2686.7774894435|2479.5109138187|2479.5109138187|2479.5109138187|2479.5109138187|2415.9455726157|2415.9455726157|2408.2728584619|2380.3587316244|2350.2319240271|2329.8688044745|2320.2986716384|2304.9429684871|2271.6588538745|2212.5653931939|2190.469621227|2190.469621227|2151.437803984|2151.437803984|2097.5942155084|2097.5942155084|2097.5942155084|2097.5942155084|2097.5942155084|2097.5942155084|2046.843949868|2046.843949868||||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|-353.40752492318|-353.40752492318|-357.65743817676|-357.65743817676|-363.70054095897|-363.70054095897|-371.61171217663|-374.90190241848|-377.11322490942|-382.45913878825|-384.45459865361|-386.01287708216|-386.01287708216|-386.01287708216|355.66614940718|355.66614940718|355.66614940718|355.66614940718|351.68461045243|343.8801240774|-374.69597545872|-374.69597545872|-374.69597545872|-374.69597545872|-374.69597545872|-374.69597545872|-374.69597545872|-374.69597545872|-374.69597545872|-374.69597545872|-374.69597545872|-374.69597545872|-374.69597545872|-374.69597545872|-374.69597545872|-374.69597545872|-374.69597545872|-374.69597545872|-374.69597545872|-374.69597545872|-374.69597545872||||345.55001944593|345.55001944593||345.55001944593|345.55001944593|345.55001944593|345.55001944593|345.55001944593|345.55001944593|345.55001944593|345.55001944593|342.34570301966|342.34570301966|333.66189224407|326.56876916008|325.44318734744|325.44318734744|325.44318734744|325.44318734744|325.44318734744|325.44318734744|325.44318734744|325.44318734744|325.44318734744|325.44318734744|-383.79204374129|-383.79204374129|-383.79204374129|-383.79204374129|-383.79204374129||-383.79204374129|-383.79204374129|-383.79204374129|-383.79204374129|-389.26893749032|-403.95258914996|-403.95258914996|-403.95258914996|-418.16954349996|-428.94313237306|-428.94313237306|-428.94313237306|-431.73226218896|-431.73226218896|-440.09140243218|-450.10155825798|-452.66839806442|-452.96488673825||428.83861830239|428.83861830239|428.83861830239|428.83861830239|428.83861830239|428.83861830239|428.83861830239|428.83861830239||428.83861830239|428.83861830239|428.83861830239|425.5|425.5|-451.1790389856|-451.1790389856|-451.1790389856|-451.1790389856|-451.1790389856|-451.1790389856|-453.64337665067|-457.60375183408|-461.72688|-461.72688|-461.72688|-461.72688|-461.72688|-461.72688|-468.8632||-474.348|-478.8|-478.8|-491.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|8622.9902267049|8435.1277584047|8227.1864416303|8104.8958509433|8059.5679268294|7871.9198752966|7854.2995359198|7786.63283939|7680.6310520132|7480.8403290599|-8178.6000663138|-8178.6000663138|-8178.6000663138|-8178.6000663138|7514.8745401638|7514.8745401638|7514.8745401638|7514.8745401638|7514.8745401638|7254.8773645049|7184.4468004048|7067.5409327414|7017.407946056|7017.407946056|7017.407946056|7017.407946056|7017.407946056|7017.407946056|6914.365145233|6914.365145233|6914.365145233|6914.365145233|6914.365145233|6914.365145233|6914.365145233|6914.365145233|6914.365145233|6914.365145233|6897.1771203557|6897.1771203557|6897.1771203557||||6897.1771203557|6897.1771203557||6897.1771203557|6897.1771203557|6897.1771203557|6897.1771203557|6897.1771203557|6897.1771203557|6897.1771203557|6832.5799926696|6542.1552036111|6542.1552036111|6542.1552036111|6542.1552036111|6542.1552036111|6471.4780582658|6283.7644657815|6148.0939810766|5779.5648520524|5779.5648520524|5779.5648520524|5779.5648520524|5779.5648520524|5779.5648520524|5779.5648520524|5646.3284909115|5646.3284909115|-6859.7834265367|-6859.7834265367||-7073.9813680269|-7242.5078617617|-7242.5078617617|-7398.3644210546|-7462.9272647135|-7822.7360775462|-7989.8089405801|-7989.8089405801|-7989.8089405801|-8291.1629562903|-8291.1629562903|-8291.1629562903|-8291.1629562903|-8291.1629562903|-8291.1629562903|-8667.8476207045|7988.69195734|7988.69195734||7988.69195734|7988.69195734|7988.69195734|7988.69195734|7988.69195734|7988.69195734|7940.4687112805|-8532.5798422174||-8532.5798422174|-8532.5798422174|-8532.5798422174|-8532.5798422174|-8532.5798422174|-8532.5798422174|-8532.5798422174|-8532.5798422174|8038.8113333984|8038.8113333984|8038.8113333984|8038.8113333984|8038.8113333984|8038.8113333984|8038.8113333984|8038.8113333984|8038.8113333984|8038.8113333984|8038.8113333984|8038.8113333984||7868.1958066406|7651.767421875|-8076.2303710938|-8128.4506835938||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2644.7684880985|-2644.7684880985|-2644.7684880985|-2644.7684880985|-2644.7684880985|-2644.7684880985|-2644.7684880985|-2644.7684880985|-2644.7684880985|-2644.7684880985|-2644.7684880985|-2644.7684880985|-2644.7684880985|-2644.7684880985|2490.6579184947|2490.6579184947|2490.6579184947|2490.6579184947|2490.6579184947|2490.6579184947|2490.6579184947|2490.6579184947|2476.2587983275|2443.0097759194|-2579.5716721241|-2579.5716721241|-2579.5716721241|-2579.5716721241|-2586.6629690268|-2591.9032989186|-2609.2258876874|-2642.1126717248|-2642.1126717248|-2642.1126717248|-2647.0770103553|-2647.0770103553|-2647.0770103553|-2647.0770103553|-2647.0770103553|-2647.0770103553|-2647.0770103553||||-2647.0770103553|-2647.0770103553||-2649.1689003948|-2672.354333772|2427.1302005871|2427.1302005871|2427.1302005871|2418.5949253595|2418.5949253595|2418.5949253595|2367.9104016784|2367.9104016784|2366.0115574205|2320.5128415783|2312.9174781596|2312.9174781596|2312.9174781596|2265.8147878513|2265.8147878513|2243.6282796513|2243.6282796513|2243.6282796513|2243.6282796513|2243.6282796513|2171.8647551681|2100.0145771616|2100.0145771616|-2394.4086733038|-2394.4086733038||-2394.4086733038|-2394.4086733038|-2394.4086733038|-2394.4086733038|2131.1461957425|2131.1461957425|2131.1461957425|-2281.2944956859|-2281.2944956859|-2281.2944956859|-2281.2944956859|-2281.2944956859|-2283.0765378838|-2283.0765378838|-2330.5572643153|-2393.2025159059|-2429.502795451|-2442.9475505011||-2478.4515961339|-2478.4515961339|-2478.4515961339|-2478.4515961339|-2478.4515961339|-2495.2239957044|-2504.9433285604|-2526.3236482589||-2526.3236482589|-2526.3236482589|-2526.3236482589|-2526.3236482589|-2529.6651647321|-2531.7944646531|-2531.7944646531|-2531.7944646531|-2533.5771829479|-2541.2802032755|-2573.2002258616|-2612.4446954018|-2615.494106002|-2644.1279241|-2644.1279241|-2644.1279241|-2644.1279241|-2644.753249|-2672.6|-2672.6||-2672.6|-2672.6|-2672.6|-2708.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|1662.7432609983|1662.7432609983|1662.7432609983|1637.8089364659|1637.8089364659|1590.5987152138|1579.3486022992|1576.9337081913|1576.9337081913|1576.9337081913|1576.9337081913|1576.9337081913|1576.9337081913|1576.9337081913|1576.9337081913|1576.9337081913|1576.9337081913|1576.9337081913|1576.9337081913|1576.9337081913|1576.9337081913|1576.9337081913|1576.9337081913|1576.9337081913|1576.9337081913|1576.9337081913|1576.9337081913|1576.9337081913|1576.9337081913|1576.9337081913|1576.9337081913|1576.9337081913|1576.9337081913|1576.9337081913|1576.9337081913|1566.059643216|1408.116278378|1399.7458838532|1393.3433304133|1393.3433304133|1393.3433304133||||1393.3433304133|1393.3433304133||1327.7258792786|1307.4953888686|1301.309711313|1301.309711313|1272.6002521394|1272.6002521394|1248.9169332582|1245.0799448312|1178.0196368839|1178.0196368839|1178.0196368839|1178.0196368839|1178.0196368839|1178.0196368839|1178.0196368839|1178.0196368839|1178.0196368839|1178.0196368839|1178.0196368839|1178.0196368839|1178.0196368839|1149.971745297|1149.971745297|1053.7575056251|1048.1027270617|-1288.8025785036|-1288.8025785036||-1288.8025785036|-1288.8025785036|-1288.8025785036|-1288.8025785036|-1288.8025785036|-1375.3029138322|-1384.6043875508|-1384.6043875508|-1384.6043875508|-1456.7159481901|-1461.4481770191|-1461.4481770191|-1474.5866379626|-1474.5866379626|-1474.5866379626|-1530.0129175062|-1542.6921414131|-1554.6856719911||-1607.3866667497|-1607.3866667497|-1615.6634191302|-1615.6634191302|-1615.6634191302|-1615.6634191302|-1615.6634191302|-1615.6634191302||-1619.7420023284|-1619.7420023284|-1619.7420023284|-1619.7420023284|-1619.7420023284|-1619.7420023284|-1622.6598558288|-1622.6598558288|1527.874176684|1527.874176684|1527.874176684|1527.874176684|1516.9768819709|1492.0410721986|1471.9511126643|1450.6401929994|1418.8835125123|-1504.340234375|-1504.340234375|-1504.340234375||-1504.340234375|-1504.340234375|-1504.340234375|-1512.3002929688||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|-1357.5903765354|-1361.3226405949|-1367.4415315986|-1367.4415315986|-1397.4401624674|-1397.4401624674|-1443.86167691|-1443.86167691|-1443.86167691|-1450.9636605362|-1450.9636605362|-1450.9636605362|-1450.9636605362|-1450.9636605362|-1466.1818450402|1341.9298200881|1341.9298200881|1341.9298200881|1341.9298200881|1321.5518794075|1321.5518794075|1321.5518794075|1272.3909771195|1267.7544267757|1267.7544267757|1267.7544267757|1245.0604741952|1236.2338602169|1158.815400241|1150.0313583222|1150.0313583222|1141.5348425803|1141.0387139781|1091.3005479029|1091.3005479029|1091.3005479029|1091.3005479029|1091.3005479029|1091.3005479029|1079.6396096676|1079.6396096676||||1079.6396096676|1079.6396096676||1027.766232964|992.12914773777|955.31016415308|950.6717944058|950.6717944058|950.6717944058|950.6717944058|950.6717944058|950.6717944058|950.6717944058|950.6717944058|950.6717944058|950.6717944058|950.6717944058|950.6717944058|950.6717944058|950.6717944058|950.6717944058|950.6717944058|950.6717944058|950.6717944058|950.6717944058|950.6717944058|950.6717944058|950.6717944058|-1160.4113649311|-1160.4113649311||-1198.6973455845|-1198.6973455845|-1198.6973455845|-1251.7748284272|-1267.3053649192|-1406.3392943546|-1472.1904868575|-1472.1904868575|-1531.8783187306|-1615.1981319229|-1639.8857930243|-1639.8857930243|-1639.8857930243|-1639.8857930243|-1639.8857930243|-1702.4842144714|-1732.1491271905|-1758.8879191005||-1807.9865767783|-1818.380244|-1818.380244|-1818.380244|-1818.380244|-1818.380244|-1818.380244|-1818.380244||-1818.380244|-1818.380244|-1818.380244|-1818.380244|-1818.380244|-1818.380244|-1818.380244|-1818.380244|-1818.380244|-1818.380244|-1818.380244|-1818.380244|-1818.380244|-1818.380244|-1818.380244|-1818.380244|-1818.380244|-1818.380244|-1819.08916|-1836.54||-1836.54|-1836.54|-1841.6|-1868.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1634.0044979875|-1634.0044979875|-1644.9376518364|-1644.9376518364|-1662.9662368351|-1662.9662368351|-1699.4624853723|-1704.9583170803|-1712.6203523115|-1715.055990508|-1715.055990508|-1743.7105493937|-1743.7105493937|-1743.7105493937|1621.9426163791|1621.9426163791|1621.9426163791|1621.9426163791|1606.4745159779|1606.4745159779|1606.4745159779|1606.4745159779|1606.4745159779|1606.4745159779|1606.4745159779|1606.4745159779|1573.9161288643|1569.0179209604|-1669.9050028558|-1669.9050028558|-1669.9050028558|-1669.9050028558|-1669.9050028558|-1669.9050028558|-1669.9050028558|-1669.9050028558|-1669.9050028558|-1669.9050028558|-1669.9050028558|-1669.9050028558|-1669.9050028558||||1541.3408434467|1541.3408434467||1541.3408434467|1541.3408434467|1541.3408434467|1541.3408434467|1541.3408434467|1541.3408434467|1541.3408434467|1541.3408434467|1541.3408434467|1541.3408434467|1541.3408434467|1541.3408434467|1541.3408434467|1541.3408434467|1541.3408434467|1541.3408434467|1541.3408434467|1541.3408434467|1541.3408434467|1541.3408434467|1541.3408434467|1541.3408434467|1541.3408434467|1452.7676038297|1446.9084486997|1438.3901902602|1438.3901902602||1438.3901902602|-1650.8110192651|-1650.8110192651|-1650.8110192651|-1650.8110192651|-1686.5418674974|-1686.5418674974|-1686.5418674974|-1686.5418674974|-1735.3242972194|-1769.4127126165|-1769.4127126165|-1777.4413067441|-1777.4413067441|-1777.4413067441|-1833.7681186046|-1851.0756873385|-1864.7507637094||-1924.1675152327|-1924.2496779598|-1924.2496779598|-1924.2496779598|-1940.0551977331|-1976.1724419256|-1996.1258783465|-1996.1258783465||-1996.1258783465|-1996.1258783465|-1996.1258783465|-1996.1258783465|-1996.1258783465|-1996.1258783465|-2015.1809607476|-2015.1809607476|-2015.1809607476|-2015.1809607476|-2040.0899563862|-2057.9332848736|-2059.8703165262|-2065.8003516958|-2076.389279662|-2092.15475518|-2099.6719502|-2110.4238|-2110.4238|-2110.4238||-2131.582|-2142.98|-2147.7|-2172||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|-544.9780531669|-554.75339240767|-559.70789186132|-559.70789186132|-565.77517513743|-565.77517513743|-585.41686126381|-590.87884106643|-590.87884106643|-603.08760118492|-610.09733464992|-612.07453312746|-612.07453312746|-612.07453312746|550.39546848429|550.39546848429|550.39546848429|550.39546848429|549.60607609366|525.26416473753|525.26416473753|525.26416473753|501.9601830417|-559.64660017304|-559.64660017304|-559.64660017304|-559.64660017304|-559.64660017304|-559.64660017304|-559.64660017304|-559.69829788855|-559.69829788855|-559.69829788855|-559.69829788855|-559.69829788855|-559.69829788855|-559.69829788855|-559.69829788855|-559.69829788855|-559.69829788855|-559.69829788855||||-559.69829788855|-559.69829788855||-559.69829788855|-559.69829788855|-559.69829788855|-559.69829788855|-559.69829788855|-563.50854490059|-563.50854490059|-563.50854490059|-563.50854490059|-563.50854490059|-563.50854490059|-563.50854490059|-563.50854490059|-563.50854490059|-563.50854490059|-563.50854490059|-563.50854490059|-563.50854490059|451.40609650493|451.40609650493|451.40609650493|451.40609650493|451.40609650493|451.40609650493|451.40609650493|-543.6961771544|-543.6961771544||-554.32908572711|-571.91862435446|-571.91862435446|-606.2429159494|-622.54768438822|-676.71964932025|-703.09215965463|-703.09215965463|-742.32462183847|-743.87957428665|-743.87957428665|-743.87957428665|-743.87957428665|-743.87957428665|-743.87957428665|-776.47730476295|-788.41922751439|-799.52136390487||765.95751986577|765.95751986577|765.95751986577|765.95751986577|765.95751986577|765.95751986577|765.95751986577|765.95751986577||765.95751986577|764.55249366145|764.55249366145|754.16943740161|745.41212263596|745.41212263596|745.41212263596|739.29124737328|738.5876124975|738.5876124975|738.5876124975|738.5876124975|738.5876124975|738.5876124975|734.152902775|727.44766975|-762.5|-762.5|-762.5|-762.5||-762.5|-762.5|-762.5|-781||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04833|952609|/equities/topcon-corp|TOPIX500|-945.73992224977|-952.26601131655|-952.26601131655|-952.26601131655|-968.66174236612|-968.66174236612|-981.73526929569|-981.90773987122|-981.90773987122|-991.23082207913|-994.70091342126|-1018.3343482458|-1021.8510472171|-1021.8510472171|-1025.1122746857|-1097.1803052063|960.67859368137|960.67859368137|960.67859368137|931.73900454491|931.73900454491|907.82111616101|864.8012401789|848.39026686544|847.48918540605|832.04353934005|823.05309885019|823.05309885019|823.05309885019|823.05309885019|823.05309885019|812.83677650022|804.44248742557|804.44248742557|804.44248742557|804.44248742557|804.44248742557|804.44248742557|804.44248742557|804.44248742557|804.44248742557||||804.44248742557|804.44248742557||-863.26324754737|-863.26324754737|-863.26324754737|-863.26324754737|-863.26324754737|-863.26324754737|-863.26324754737|-863.26324754737|-863.26324754737|-863.26324754737|-863.26324754737|-863.26324754737|-863.26324754737|-863.26324754737|-863.26324754737|-863.26324754737|-863.26324754737|-863.26324754737|-863.26324754737|-863.26324754737|-863.26324754737|-863.26324754737|-863.26324754737|-863.26324754737|-863.26324754737|-863.26324754737|-863.26324754737||-863.26324754737|-878.34805283041|-889.33116981157|-928.13107384144|-928.13107384144|-1003.8123042683|-1058.2188941584|-1058.2188941584|-1080.2432157315|-1155.7702397017|-1186.5558514836|-1186.5558514836|-1228.9084586217|-1228.9084586217|-1234.8427318019|-1277.7697020021|-1293.4107800023|-1318.0119777803||-1365.0688642004|-1388.5209602226|-1388.5443953366|-1388.5443953366|-1419.3826614851|-1425.9744549302|-1425.9744549302|-1425.9744549302||-1425.9744549302|-1425.9744549302|-1425.9744549302|-1425.9744549302|-1425.9744549302|-1460.6938388113|-1685.3264875681|-1688.9738750757|-1719.637638973|1583.3187|1583.3187|1583.3187|1583.3187|1583.3187|1583.3187|1583.3187|1583.3187|1583.3187|1583.3187|1583.3187||1517.243|-1452.7|-1452.7|-1472.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1886.2308906001|-1928.1454340001|-1963.8338691359|-1963.8338691359|1788.1917098069|1788.1917098069|1788.1917098069|1788.1917098069|1788.1917098069|1788.1917098069|1788.1917098069|1788.1917098069|1788.1917098069|1788.1917098069|1788.1917098069|1788.1917098069|1788.1917098069|1773.4907886743|1757.7675429714|1726.3673370018|1726.3673370018|1717.9637077797|1712.9179804935|1712.9179804935|1712.9179804935|1586.5755338816|1539.4172598685|1510.1302887428|-1633.7886806442|-1633.7886806442|-1633.7886806442|-1633.7886806442|-1633.7886806442|-1633.7886806442|-1633.7886806442|-1654.0429784936|1455.8793849728|1455.8793849728|1455.8793849728|1455.8793849728|1455.8793849728||||1455.8793849728|1455.8793849728||1426.0215155207|1426.0215155207|1426.0215155207|1426.0215155207|1426.0215155207|1426.0215155207|1426.0215155207|1426.0215155207|1426.0215155207|1426.0215155207|1426.0215155207|1426.0215155207|1426.0215155207|1426.0215155207|1426.0215155207|1426.0215155207|1426.0215155207|1426.0215155207|1426.0215155207|1426.0215155207|1426.0215155207|1426.0215155207|1426.0215155207|-1691.3684128608|-1691.3684128608|-1691.3684128608|-1691.3684128608||-1691.3684128608|-1691.3684128608|-1691.3684128608|-1713.1871254009|-1730.0412504455|-1838.212500495|-1857.7932104876|-1857.7932104876|-1905.1035672085|-1986.6706302316|-1992.3155928786|-1992.3155928786|-2020.2106898197|-2020.2106898197|-2020.2106898197|-2083.1785442441|-2084.253938049|-2116.8932644989||-2179.5480716654|-2199.2756351838|-2201.5284835376|-2217.6983150418|-2231.275905602|-2235.3344513605|-2235.3344513605|-2289.168004276||-2289.168004276|-2289.168004276|-2289.168004276|-2289.168004276|-2289.168004276|-2293.3533380845|-2322.2201704746|-2322.2201704746|-2324.49715|-2324.49715|-2324.49715|-2324.49715|-2324.49715|-2324.49715|-2324.49715|-2324.49715|-2324.49715|-2324.49715|-2324.49715|-2342||-2342|-2342|-2342|-2357.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-544.30293973194|-544.30293973194|-544.30293973194|-544.30293973194|-548.88386513552|-548.88386513552|-560.26053576792|-560.26053576792|-560.26053576792|-560.26053576792|-560.26053576792|-560.26053576792|-560.26053576792|-560.26053576792|-560.26053576792|513.22630793387|513.22630793387|513.22630793387|507.71812806454|504.15124648073|504.15124648073|504.15124648073|504.15124648073|504.15124648073|504.15124648073|504.15124648073|498.21805978328|481.09786251419|460.1642815099|460.02748829468|460.02748829468|451.87604446526|451.87604446526|451.87604446526|451.87604446526|451.87604446526|451.87604446526|451.87604446526|451.87604446526|451.87604446526|451.87604446526||||451.87604446526|451.87604446526||436.67893388664|432.85992281078|429.18290518523|429.18290518523|429.18290518523|429.18290518523|429.18290518523|424.4698871904|423.32641350847|423.32641350847|417.04045674119|406.78593281177|406.78593281177|406.78593281177|406.78593281177|406.78593281177|406.78593281177|406.78593281177|406.78593281177|406.78593281177|406.78593281177|406.78593281177|406.78593281177|406.78593281177|406.78593281177|-489.7136384422|-489.7136384422||-497.91516297994|-514.90330337813|-514.90330337813|-526.31476491613|-530.98307348537|-572.35341905276|-592.96965330226|-592.96965330226|-614.20516287599|-644.0168279731|-655.52448937772|-655.52448937772|-669.48833102516|-670.05370859892|-675.73744450444|-703.4638326525|-713.43202610803|-720.84670449178||-730.40002164222|-730.40002164222|-730.40002164222|-734.76111888198|-740.28458467356|-744.19860972058|-744.19860972058|-744.19860972058||-752.70778200897|-752.70778200897|-752.70778200897|-752.70778200897|-752.70778200897|-752.70778200897|-755.51053713086|-755.51053713086|-755.51053713086|-755.51053713086|-770.68947959744|-776.45001220703|-776.45001220703|-776.45001220703|-776.45001220703|-776.45001220703|-776.45001220703|-776.45001220703|-776.45001220703|-776.45001220703||-776.45001220703|-776.45001220703|-776.45001220703|-776.45001220703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|3180.661110914|3174.2441867307|3174.2441867307|3174.2441867307|3174.2441867307|3163.8824297008|3124.626103842|-3456.9532183238|-3456.9532183238|-3456.9532183238|-3456.9532183238|-3456.9532183238|-3462.9365134757|-3462.9365134757|3108.6277611412|3108.6277611412|3108.6277611412|3093.8922977051|3093.8922977051|2929.6025530057|2917.5031518589|2917.5031518589|2880.559057621|2843.3052916612|2843.3052916612|2843.3052916612|2758.0058796236|2740.5620884706|2643.2356538562|2626.6180911805|2626.6180911805|2581.353434645|2568.7815940501|2553.2288252977|2553.2288252977|2553.2288252977|2553.2288252977|2553.2288252977|2530.6431392197|2487.0823144229|2487.0823144229||||2487.0823144229|2487.0823144229||2487.0823144229|2487.0823144229|2487.0823144229|2487.0823144229|2487.0823144229|2487.0823144229|2487.0823144229|2440.7343133373|2440.7343133373|2440.7343133373|2400.204792597|2346.6164362188|2320.9071513543|2266.6190570603|2217.3506877288|2217.3506877288|-2637.0629651781|-2637.0629651781|-2637.0629651781|-2637.0629651781|-2637.0629651781|-2637.0629651781|-2637.0629651781|-2637.0629651781|-2637.0629651781|-2637.0629651781|-2637.0629651781||-2637.0629651781|-2746.4032946423|-2771.5036607137|-2809.5230379181|-2809.5230379181|-2953.4144865757|-3059.0364031799|-3059.0364031799|-3146.3182257554|-3271.0758063949|-3287.0702575741|-3287.0702575741|-3287.0702575741|-3287.0702575741|-3287.0702575741|-3398.855841749|-3430.1176019433|-3457.6306688259||-3589.5896320287|-3660.9329244764|-3693.2588049738|-3760.287561082|-3771.1984619671|-3771.1984619671|-3771.1984619671|-3771.1984619671||-3771.1984619671|-3771.1984619671|-3771.1984619671|-3771.1984619671|-3771.1984619671|-3771.1984619671|-3791.0538466301|-3859.7820518112|-3935.8689464569|-3960.9654960633|-3997.7394400703|-4050.7879836355|-4050.7879836355|-4050.7879836355|-4054.5|-4054.5|-4054.5|-4054.5|-4054.5|-4054.5||-4054.5|-4054.5|-4054.5|-4112.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1547.666989948|-1547.666989948|-1547.666989948|-1547.666989948|-1556.3728270962|-1556.3728270962|-1598.5809189958|-1611.5197667975|-1611.5197667975|-1611.5197667975|-1611.5197667975|-1615.1663874371|-1615.1663874371|-1615.1663874371|1476.3223785443|1476.3223785443|1476.3223785443|1476.3223785443|1476.3223785443|1450.401067962|1450.401067962|1450.401067962|1413.8345199578|1391.6494666198|1376.9746501478|1376.9746501478|1349.0829446087|1337.6508834152|1337.6508834152|1337.6508834152|1337.6508834152|1309.4454260169|1295.5504733521|1261.5404298383|1261.5404298383|1261.5404298383|1259.0449220425|1244.6054689361|1219.9391927656|1219.9391927656|1219.9391927656||||1219.9391927656|1219.9391927656||1190.5435475173|1181.8817194637|1163.5352438485|1153.4280487206|1134.340685126|1134.340685126|1134.340685126|1134.340685126|1134.340685126|1134.340685126|1134.340685126|1134.340685126|1134.340685126|1106.3229834733|1062.9144260814|1044.4604734238|1031.8151180753|1031.8151180753|1031.8151180753|1031.8151180753|1031.8151180753|1031.8151180753|1031.8151180753|1031.8151180753|1031.8151180753|-1246.2159036108|-1246.2159036108||-1316.7954484564|-1328.3816467862|-1328.3816467862|-1328.3816467862|-1328.3816467862|-1411.757385318|-1443.9597349605|-1443.9597349605|-1498.233038845|-1546.9811542722|-1558.3903139163|-1558.3903139163|-1602.8398937238|-1602.8398937238|-1618.266548582|-1670.18505398|-1682.9833933111|-1689.2593259013||1611.6963548369|1611.6963548369|1611.6963548369|1611.6963548369|1611.6963548369|1611.6963548369|1611.6963548369|1611.6963548369||1611.6963548369|1611.6963548369|1598.1070609299|-1668.5085940764|-1668.5085940764|-1668.5085940764|-1668.5085940764|-1668.5085940764|-1668.5085940764|-1668.5085940764|-1701.0651045294|1629.29758416|1629.29758416|1629.29758416|1629.29758416|1629.29758416|1629.1639824|-1697.6|-1697.6|-1697.6||-1697.6|-1697.6|-1697.6|-1746.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-4326.9767676805|-4391.0852974227|-4420.3522190404|-4420.3522190404|-4451.8545914079|-4451.8545914079|-4543.4495460088|-4586.0488222331|-4586.0488222331|-4618.5079717405|-4618.5079717405|-4618.5079717405|-4618.5079717405|-4618.5079717405|4271.7962631603|4271.7962631603|4271.7962631603|4271.7962631603|4266.4402924003|4187.4336582226|4172.7040646918|4162.7267385464|4039.6963761627|3988.5515290696|3961.1683656329|3920.742628481|3827.4918094234|3742.7686771371|3698.2690724138|3698.2690724138|3698.2690724138|3698.2690724138|3698.2690724138|3698.2690724138|3698.2690724138|3698.2690724138|3698.2690724138|3698.2690724138|3698.2690724138|3601.132302682|3459.268274916||||3459.268274916|3458.0758610178||3319.806512242|3273.3961247133|3266.2875482471|3266.2875482471|3266.2875482471|3266.2875482471|3266.2875482471|3266.2875482471|3266.2875482471|3266.2875482471|3266.2875482471|3266.2875482471|3266.2875482471|3266.2875482471|3266.2875482471|3266.2875482471|3266.2875482471|3266.2875482471|3266.2875482471|3266.2875482471|3266.2875482471|3266.2875482471|3266.2875482471|3118.9306091634|3093.2562324038|-3760.9749828045|-3760.9749828045||-3760.9749828045|-3760.9749828045|-3760.9749828045|-3871.3888676599|-3871.3888676599|-4179.5987418443|-4200.9550642583|-4200.9550642583|-4200.9550642583|-4339.9500713981|-4355.4630511087|-4355.4630511087|-4426.3827861574|-4426.3827861574|-4426.3827861574|-4572.6475401749|-4618.7750446388|-4720.8611607097||-4865.956845233|-4928.9899323865|-4928.9899323865|-4991.9332582072|4685.5068752558|4685.5068752558|4685.5068752558|4685.5068752558||4685.5068752558|4685.5068752558|4618.6187502842|4490.1319447603|-4771.0006938572|-4771.0006938572|-4771.0006938572|-4771.0006938572|-4813.5811035274|-4813.5811035274|-4870|-4870|-4870|-4870|-4870|-4870|-4870|-4870|-4870|-4870||-4870|-4870|-4870|-4937.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|-1342.2597433087|-1342.2597433087|-1342.2597433087|-1342.2597433087|-1354.6478312454|-1354.6478312454|-1393.1642569393|1232.7600174674|1232.7600174674|1232.7600174674|1232.7600174674|1232.7600174674|1232.7600174674|1232.7600174674|1232.7600174674|1232.7600174674|1232.7600174674|1232.7600174674|1232.7600174674|1166.1222416305|1156.3580462561|1121.8978291735|1082.7198101927|1051.2442335475|1046.7397945031|1046.7397945031|1021.2108827812|-1175.570142111|-1175.570142111|-1175.570142111|-1175.570142111|-1175.570142111|-1175.570142111|-1175.570142111|-1175.570142111|-1177.0779356789|-1193.308817421|-1200.0376879719|-1200.0376879719|-1200.0376879719|-1200.0376879719||||-1200.0376879719|-1200.0376879719||-1200.0376879719|-1200.0376879719|-1200.0376879719|-1200.0376879719|-1200.0376879719|-1234.9863199688|-1263.6780795182|-1263.6780795182|-1263.6780795182|-1329.8089772425|-1369.121085825|-1397.9203271544|-1397.9203271544|-1397.9203271544|-1397.9203271544|-1397.9203271544|-1397.9203271544|-1397.9203271544|-1403.0067214771|-1403.0067214771|-1403.0067214771|-1403.0067214771|-1403.0067214771|-1403.0067214771|-1403.0067214771|-1403.0067214771|-1403.0067214771||-1403.1741349745|-1448.693483305|-1461.1594258945|-1533.3758344376|-1533.3758344376|-1643.362038264|-1702.619800326|-1702.619800326|-1761.1331114733|-1875.4812349704|-1887.552016072|-1887.552016072|-1887.552016072|-1887.552016072|-1887.552016072|-1920.0577956356|-1929.2308840395|-1987.9232044883||1878.0427628982|1878.0427628982|1878.0427628982|1878.0427628982|1878.0427628982|1878.0427628982|1878.0427628982|1856.2697365536||1848.8741242162|1848.8741242162|1848.8741242162|-1970.6947971749|-1970.6947971749|-1970.6947971749|-1970.6947971749|-1970.6947971749|-1991.5799965122|-1991.5799965122|-2004.9222183469|-2027.2|-2027.2|-2027.2|-2027.2|-2027.2|-2027.2|-2027.2|-2027.2|-2027.2||-2027.2|-2027.2|-2027.2|-2047||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|5701.1049268292|5701.1049268292|5701.1049268292|5645.1165853658|5591.796205962|5549.77356218|5521.6957557778|5521.6957557778|5433.279500381|5433.279500381|5433.279500381|5386.42166709|5275.3353914691|5275.3353914691|5230.8461623076|5230.8461623076|5165.3846247862|5164.8373704413|5164.8373704413|5164.8373704413|5164.8373704413|5164.8373704413|5164.8373704413|5164.8373704413|5115.2924298027|5115.2924298027|5115.2924298027|5115.2924298027|5115.2924298027|5115.2924298027|5115.2924298027|5115.2924298027|5048.6582553363|5006.8425059292|4936.1123292871|4936.1123292871|4936.1123292871|4936.1123292871|4936.1123292871|4936.1123292871|4936.1123292871||||4936.1123292871|4936.1123292871||4936.1123292871|4931.2359214302|4866.9288015891|4865.4764462101|4815.5293846779|4799.6617905929|4799.6617905929|4799.6617905929|4799.6617905929|4799.6617905929|4799.6617905929|4799.6617905929|4799.6617905929|4799.6617905929|4799.6617905929|4799.6617905929|4799.6617905929|4799.6617905929|4799.6617905929|4799.6617905929|4799.6617905929|4799.6617905929|4470.1797673254|4136.5886303616|4111.1743900707|4111.1743900707|4111.1743900707||4074.9159889675|3897.9622099639|-4375.7034156874|-4375.7034156874|-4375.7034156874|-4475.5533822873|-4475.5533822873|-4475.5533822873|-4491.080333235|-4491.080333235|-4491.080333235|-4491.080333235|-4491.080333235|-4491.080333235|-4491.080333235|-4574.2559258167|-4596.9510286852|-4678.5566985391||-4760.8963317101|-4783.4963397944|-4783.4963397944|-4783.4963397944|-4796.107044216|4565.9482476994|4565.9482476994|4565.9482476994||4565.9482476994|4565.9482476994|4546.6091641104|4451.2324045671|4410.3486476137|4410.3486476137|-4605.3720399831|-4605.3720399831|-4607.0800444256|-4615.0889382507|-4637.043264723|-4680.5|-4680.5|-4680.5|-4680.5|-4680.5|-4680.5|-4680.5|-4680.5|-4680.5||-4680.5|-4680.5|-4680.5|-4752.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|-1574.11642831|-1580.2310402058|-1580.2310402058|-1580.2310402058|-1596.0568397602|-1596.0568397602|-1615.5578268644|-1615.5578268644|-1616.1889885015|-1616.1889885015|-1616.1889885015|-1616.1889885015|-1616.1889885015|-1616.1889885015|-1616.1889885015|-1639.6456139857|1508.2034163976|1508.2034163976|1508.2034163976|1446.670462664|1442.1338474044|1430.1597358201|1430.1597358201|1430.1597358201|1430.1597358201|1430.1597358201|1382.9552620223|1379.0058466915|1341.9380966511|1341.9380966511|1341.9380966511|1341.9380966511|1341.9380966511|1268.8756629456|1268.1396254952|1253.0489203644|1253.0489203644|1190.609911516|1167.7887905733|1138.0979889854|1138.0979889854||||1138.0979889854|1138.0979889854||1083.3310988727|-1229.0562337247|-1229.0562337247|-1229.0562337247|-1229.0562337247|-1229.0562337247|-1229.0562337247|-1229.0562337247|-1229.0562337247|-1229.0562337247|-1229.0562337247|-1229.0562337247|-1229.0562337247|-1229.0562337247|-1229.0562337247|-1229.0562337247|-1229.0562337247|-1235.729148583|1025.683180777|1025.683180777|1025.683180777|1025.683180777|1025.683180777|986.98131197446|964.92367997163|-1188.2176790474|-1188.2176790474||-1220.019643386|-1270.4107148733|-1280.1230165259|-1383.858907251|-1421.95434139|-1514.7826015444|-1515.0340759808|-1515.0340759808|-1532.4823066453|-1585.4208595958|-1585.4208595958|-1585.4208595958|-1586.5442711059|-1586.5442711059|-1631.1047456732|1506.2170466801|1506.2170466801|1506.2170466801||1506.2170466801|1498.9078296445|1486.3121353636|1486.3121353636|1405.4579281818|1349.9580596563|-1463.3870350789|-1463.3870350789||-1463.3870350789|-1463.3870350789|-1463.3870350789|-1463.3870350789|-1463.3870350789|-1463.3870350789|-1463.3870350789|-1463.3870350789|-1467.7633723098|-1470.7370803443|-1496.6523114936|-1537.13238|-1537.13238|-1537.13238|-1537.13238|-1537.13238|-1537.13238|-1537.13238|-1540.7582|-1565.898||-1603.22|-1616.5|-1616.5|-1640.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1405.9831774631|1405.9831774631|1405.9831774631|1405.9831774631|1405.9831774631|1405.9831774631|1405.9831774631|1405.9831774631|1405.9831774631|1405.9831774631|1405.9831774631|1405.9831774631|1405.9831774631|1405.9831774631|1405.9831774631|1405.9831774631|1405.9831774631|1395.0667084172|1395.0667084172|1395.0667084172|1395.0667084172|1395.0667084172|1395.0667084172|1395.0667084172|1395.0667084172|1395.0667084172|1383.1852315747|1368.4835906386|1355.5928784873|1341.6084919596|1341.6084919596|1333.7247996742|1333.7247996742|1333.7247996742|1333.7247996742|1333.7247996742|1332.8053329713|1267.2837033015|1188.8152258905|1149.6144275119|1149.6144275119||||1149.6144275119|1149.6144275119||1109.738252791|1088.43139199|1077.9237688778|1062.3597431975|1037.118989297|1037.118989297|1037.118989297|1022.7988769967|1019.582821669|1019.582821669|1019.582821669|1008.5920240766|953.51895876816|953.51895876816|953.51895876816|953.51895876816|953.51895876816|953.51895876816|953.51895876816|953.51895876816|953.51895876816|953.51895876816|953.51895876816|953.51895876816|953.51895876816|-1133.8963471998|-1133.8963471998||-1176.2181635553|-1225.3619303152|-1225.3619303152|-1249.7910336836|-1258.3233707595|-1335.6370786217|-1348.0025661996|-1348.0025661996|-1367.6695179996|-1423.6327977773|-1476.8143453358|-1476.8143453358|-1476.8143453358|-1476.8143453358|-1476.8143453358|-1522.9603837065|-1534.7893152294|-1569.5436835882||-1592.0551215202|-1592.0551215202|-1592.0551215202|-1608.6723572447|1494.4688695073|1494.4688695073|1494.4688695073|1494.4688695073||1494.4688695073|1464.3134191448|-1567.1832384846|-1567.1832384846|-1567.1832384846|-1567.1832384846|-1579.8562543584|-1579.8562543584|-1579.8562543584|-1579.8562543584|-1601.5069492871|-1633.6743880968|-1636.193764552|-1644.54862728|-1646.4848|-1646.4848|-1646.4848|-1646.4848|-1652.872|-1670.58||-1672|-1672|-1672|-1692.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|-2365.1617652536|-2416.5686280595|-2429.70200995|-2429.70200995|-2444.9839629012|-2444.9839629012|-2469.5212111128|-2469.5212111128|-2469.5212111128|-2479.6109984228|-2479.6109984228|-2479.6109984228|-2479.6109984228|-2479.6109984228|2261.971576859|2261.971576859|2261.971576859|2261.971576859|2261.971576859|2215.5795298434|2210.9932467202|2210.9932467202|2119.2702741336|2108.3872073163|2108.3872073163|2108.3872073163|2100.0413414625|2067.3237127361|2014.0263474846|1970.6683302279|1970.6683302279|1928.2425891421|1909.3250990468|1858.1219648881|1858.1219648881|1858.1219648881|1858.1219648881|1858.1219648881|1807.4132943201|1766.1323644568|1766.1323644568||||1766.1323644568|1766.1323644568||-2000.798297865|-2000.798297865|-2000.798297865|-2000.798297865|-2000.798297865|-2000.798297865|-2000.798297865|-2000.798297865|-2000.798297865|-2000.798297865|-2000.798297865|-2000.798297865|-2000.798297865|-2000.798297865|-2000.798297865|-2000.798297865|-2000.798297865|-2021.0536642944|-2054.0139230739|-2054.0139230739|-2054.0139230739|-2054.0139230739|-2054.0139230739|-2054.0139230739|-2054.0139230739|-2054.0139230739|-2054.0139230739||-2054.0139230739|-2054.0139230739|-2054.0139230739|-2074.2394112024|-2074.2394112024|-2190.4882346693|-2210.8867094683|-2210.8867094683|-2257.929677187|-2361.31075243|-2448.2897249222|-2452.9885832469|-2487.9056583295|-2487.9056583295|-2493.7840648106|-2560.7642775439|-2560.7642775439|-2566.1390492681||-2566.1390492681|-2566.1390492681|-2566.1390492681|-2566.1390492681|-2566.1390492681|-2566.1390492681|-2566.1390492681|-2566.1390492681||-2566.1390492681|-2566.1390492681|-2566.1390492681|-2566.1390492681|-2566.1390492681|-2566.1390492681|-2677.1716657631|-2677.1716657631|-2709.1351841813|-2714.1502046459|-2735.7224496065|-2809.3582773406|-2844.4536414895|-2858.9484905439|-2862.1|-2862.1|-2862.1|-2862.1|-2862.1|-2862.1||-2862.1|-2862.1|-2862.1|-2885.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|-1517.0013997122|-1517.0013997122|-1517.0013997122|-1517.0013997122|-1517.0013997122|-1517.0013997122|-1517.0013997122|-1517.0013997122|-1517.0013997122|-1537.0571107913|-1555.7944837545|-1555.7944837545|-1555.7944837545|-1555.7944837545|-1564.9383152827|1452.6940782156|1452.6940782156|1452.6940782156|1452.6940782156|1446.5968151106|1446.5968151106|1446.5968151106|1444.4202333647|1444.4202333647|1444.4202333647|1444.4202333647|1406.1335926275|1367.4262140305|1319.5291267006|1284.1990296673|1267.1100329637|1231.7889255152|1230.7321725558|1230.7321725558|1230.7321725558|1230.7321725558|1230.7321725558|1230.7321725558|1229.313525062|1186.197340439|1186.197340439||||1186.197340439|1186.197340439||-1329.7086030871|-1329.7086030871|-1329.7086030871|-1329.7086030871|-1329.7086030871|-1329.7086030871|-1329.7086030871|-1329.7086030871|-1329.7086030871|-1329.7086030871|-1329.7086030871|-1329.7086030871|-1329.7086030871|-1329.7086030871|-1329.7086030871|-1329.7086030871|-1329.7086030871|-1333.0095589857|1169.135541693|1169.135541693|1169.135541693|1169.135541693|1169.135541693|-1319.2425415197|-1319.2425415197|-1319.2425415197|-1319.2425415197||-1319.2425415197|-1319.2425415197|-1319.2425415197|-1340.5093105182|-1340.5093105182|-1395.6770116869|-1426.5271749221|-1426.5271749221|-1462.4746388023|-1514.0829320025|-1559.0406567933|-1559.0406567933|-1593.4143911028|-1593.4143911028|-1604.3493234475|-1639.4436927195|-1645.7707696883|-1664.9675218759||1581.0836813818|1581.0836813818|1581.0836813818|1581.0836813818|1581.0836813818|1581.0836813818|1581.0836813818|1581.0836813818||1581.0836813818|1581.0836813818|1581.0836813818|-1685.6205839527|-1685.6205839527|-1685.6205839527|-1685.6205839527|-1685.6205839527|-1703.1241777194|-1703.1241777194|-1730.9713085771|-1766.1347873079|-1778.9275414532|-1780.9|-1780.9|-1780.9|-1780.9|-1780.9|-1780.9|-1780.9||-1780.9|-1780.9|-1780.9|-1807.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|5558.0995507007|5558.0995507007|5558.0995507007|5558.0995507007|5558.0995507007|5558.0995507007|5558.0995507007|5558.0995507007|5558.0995507007|5558.0995507007|5558.0995507007|5558.0995507007|5558.0995507007|5558.0995507007|5558.0995507007|5558.0995507007|5558.0995507007|5558.0995507007|5558.0995507007|5473.8334028816|5473.8334028816|5473.8334028816|5224.2593365352|5136.6164648582|5136.6164648582|5106.7960720647|5064.7734134052|4964.1926815614|4937.8831682194|4937.8831682194|4937.8831682194|4937.8831682194|4937.8831682194|4937.8831682194|4937.8831682194|4937.8831682194|4937.8831682194|4937.8831682194|4937.8831682194|4937.8831682194|4937.8831682194||||4937.8831682194|4937.8831682194||4734.3146313549|4733.1429384539|4733.1429384539|4733.1429384539|4733.1429384539|4733.1429384539|4733.1429384539|4651.2699316154|4616.6422519053|4616.6422519053|4616.6422519053|4616.6422519053|4616.6422519053|4616.6422519053|4616.6422519053|4616.6422519053|4616.6422519053|4616.6422519053|4616.6422519053|4616.6422519053|4616.6422519053|4616.6422519053|4616.6422519053|4470.1580576726|4399.6200640807|-5161.4275193811|-5161.4275193811||-5161.4275193811|-5161.4275193811|-5161.4275193811|-5257.419465979|-5381.5771844211|-5545.3635382456|-5593.1031336366|-5593.1031336366|-5647.8923707073|-5909.880411897|-6038.5560640704|-6038.5560640704|-6100.0692149017|-6100.0692149017|-6176.1880165575|-6349.097796175|-6368.44199575|-6449.9355508333||6080.0716101852|6011.1906779836|5902.989642204|5879.4329357822|5839.3699286469|5827.7406526505|5827.7406526505|5800.8856689307||5800.8856689307|5800.8856689307|5700.4285210341|-6172.882687196|-6172.882687196|-6172.882687196|-6444.3140968845|-6583.6823298716|-6599.4226294711|-6599.4226294711|-6634.9140327457|-6664|-6664|-6664|-6664|-6664|-6664|-6664|-6664|-6664||-6664|-6664|-6664|-6695||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|-1421.4581742846|-1421.4581742846|-1434.4323525118|-1434.4323525118|-1438.7981516356|-1438.7981516356|-1438.7981516356|-1438.7981516356|-1438.7981516356|-1438.7981516356|-1438.7981516356|-1438.7981516356|-1438.7981516356|-1438.7981516356|1349.6200904746|1349.6200904746|1349.6200904746|1349.6200904746|1349.6200904746|1320.038415402|1320.038415402|1298.3204954662|1296.1232370336|1296.1232370336|1296.1232370336|1296.1232370336|1253.1036523138|-1338.6692476774|-1338.6692476774|-1338.6692476774|-1338.6692476774|-1338.6692476774|-1338.6692476774|-1338.6692476774|-1342.5213795265|-1349.1237238337|1252.3908889576|1252.3908889576|1252.3908889576|1252.3908889576|1252.3908889576||||1252.3908889576|1252.3908889576||1236.1342993626|1219.5714559433|1207.6912864242|1207.6912864242|1207.6912864242|1207.6912864242|1207.6912864242|1207.1014497053|1198.2967809585|1198.2967809585|1191.2557900037|1191.2557900037|1191.2557900037|1191.2557900037|1191.2557900037|1191.2557900037|1191.2557900037|1191.2557900037|1191.2557900037|1191.2557900037|1191.2557900037|1191.2557900037|1191.2557900037|1161.2397775215|1153.9331471702|-1374.7788047842|-1374.7788047842||-1374.7788047842|-1374.7788047842|-1374.7788047842|-1374.7788047842|-1377.1986516374|-1413.8874720884|-1421.6868638359|-1421.6868638359|-1421.6868638359|-1476.6520031119|-1507.6247301633|-1507.6247301633|-1518.2923198932|-1518.2923198932|-1524.047076357|-1568.3967216683|-1585.529716513|-1586.4735304685||-1586.4735304685|-1586.4735304685|-1586.4735304685|1516.6666542227|1516.6666542227|1516.6666542227|1516.6666542227|1516.6666542227||1516.6666542227|1516.6666542227|1516.6666542227|-1568.6398452918|-1568.6398452918|-1568.6398452918|-1584.3599365234|-1584.3599365234|-1584.3599365234|-1584.3599365234|-1584.3599365234|-1584.3599365234|-1584.3599365234|-1584.3599365234|-1584.3599365234|-1584.3599365234|-1584.3599365234|-1584.3599365234|-1584.3599365234|-1584.3599365234||-1584.3599365234|-1584.3599365234|-1584.3599365234|-1595.8999633789||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|-2960.1363199633|-2960.1363199633|-2960.1363199633|-2960.1363199633|-2979.4090369917|-2979.4090369917|-3050.6704473418|-3050.6704473418|-3050.6704473418|-3050.6704473418|-3050.6704473418|-3050.6704473418|-3050.6704473418|-3050.6704473418|-3052.0782748242|2814.3510519369|2814.3510519369|2814.3510519369|2814.3510519369|2673.5567243743|2673.3910177461|2673.3910177461|2539.4344641623|2493.2544090018|2493.2544090018|2493.2544090018|2404.7826766687|2319.8140851874|2303.6487264892|2303.6487264892|2303.6487264892|2303.6487264892|2303.6487264892|2303.6487264892|2303.6487264892|2303.6487264892|2303.6487264892|2303.6487264892|2303.6487264892|2302.2336175724|2302.2336175724||||2302.2336175724|2302.2336175724||2184.8706861915|2166.2295196158|2166.2295196158|2166.2295196158|2166.2295196158|2166.2295196158|2166.2295196158|2166.2295196158|2166.2295196158|2166.2295196158|2166.2295196158|2166.2295196158|2166.2295196158|2166.2295196158|2166.2295196158|2166.2295196158|2166.2295196158|2166.2295196158|2166.2295196158|2166.2295196158|2166.2295196158|2166.2295196158|2166.2295196158|2155.5673081676|2155.5673081676|-2626.2255454721|-2626.2255454721||-2631.7506060801|-2762.9451178667|-2842.3834642964|-2919.2594047738|-2943.2882275264|-3102.3202528071|-3148.2719170458|-3148.2719170458|-3241.6354633842|-3414.3727370936|-3503.8860951773|-3503.8860951773|-3543.5939446633|-3543.5939446633|-3546.7710496259|-3669.1900551399|-3676.6000612665|-3737.8889569628||3569.5940768391|3569.5940768391|3569.5940768391|3569.5940768391|3569.5940768391|3569.5940768391|3569.5940768391|3569.5940768391||3569.5940768391|3569.5940768391|3569.5940768391|-3846.5196582233|-3846.5196582233|-3886.688509137|-3951.05235|-3951.05235|-3951.05235|-3951.05235|-3951.05235|-3951.05235|-3951.05235|-3951.05235|-3951.05235|-3951.05235|-3951.05235|-3951.05235|-3951.05235|-4003.3915||-4040.435|-4051|-4051|-4095||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5776.6292162781|5776.6292162781|5776.6292162781|5776.6292162781|5776.6292162781|5776.6292162781|5776.6292162781|5776.6292162781|5776.6292162781|5776.6292162781|5776.6292162781|5776.6292162781|5776.6292162781|5776.6292162781|5776.6292162781|5776.6292162781|5776.6292162781|5776.6292162781|5776.6292162781|5762.7904201346|5762.7904201346|5762.7904201346|5647.5449112606|5485.6054569563|5484.0298078894|5484.0298078894|5484.0298078894|5484.0298078894|5368.922008766|5359.2247021803|5359.2247021803|5260.8052246448|5248.116916272|5206.24101808|5015.6118217832|5015.6118217832|5015.6118217832|4972.8909263365|4972.8909263365|4972.8909263365|4972.8909263365||||4972.8909263365|4972.8909263365||4793.5073164649|4793.5073164649|4583.3414627387|4493.1571808208|4491.4846574981|4491.4846574981|4491.4846574981|4491.4846574981|4491.4846574981|4491.4846574981|4491.4846574981|4491.4846574981|4491.4846574981|4491.4846574981|4491.4846574981|4491.4846574981|4491.4846574981|4491.4846574981|4491.4846574981|4491.4846574981|4491.4846574981|4408.8718416645|4367.0798240717|4209.2343507058|4209.2343507058|-4788.8657740661|-4788.8657740661||-4788.8657740661|-5042.0730822957|-5140.5083433412|-5140.5083433412|-5140.5083433412|-5398.0648259346|-5400.4812665859|-5400.4812665859|-5557.4791850955|-5716.643538995|-5740.9625651501|-5740.9625651501|-5740.9625651501|-5740.9625651501|-5838.8472946112|-6004.8303273458|-6059.2559192731|-6087.5065769702||5767.935863098|5767.935863098|5767.935863098|5767.935863098|5767.935863098|5767.935863098|5767.935863098|5767.935863098||5767.935863098|5767.935863098|5645.175708|5645.175708|5645.175708|5645.175708|5645.175708|5645.175708|5645.175708|5645.175708|5645.175708|5645.175708|5645.175708|5645.175708|5645.175708|5645.175708|5645.175708|5579.08412|-5772|-5772||-5772|-5772|-5772|-5790||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|-1548.5990408342|-1557.7211564824|-1567.001427756|-1567.001427756|-1587.7641083408|-1587.7641083408|-1601.6624794331|-1601.6624794331|-1608.2916438145|-1619.9351597939|-1623.5022249564|-1623.5022249564|-1623.5022249564|-1623.5022249564|-1633.5024721738|1522.6425511754|1522.6425511754|1522.6425511754|1522.6425511754|1496.6861679727|1483.8179644141|1481.1866271268|1449.0962523631|1432.8000718286|1432.8000718286|1432.8000718286|1405.194524254|1362.6605825045|1335.0950916717|1329.8456149925|1329.8456149925|1329.8456149925|1329.8456149925|1329.8456149925|1329.8456149925|1329.8456149925|1329.8456149925|1329.8456149925|1325.1617944361|1310.7101728946|1310.7101728946||||1310.7101728946|1310.7101728946||1257.0390809939|1240.4323122155|1228.7035100123|1228.7035100123|1228.7035100123|1228.7035100123|1228.7035100123|1228.7035100123|1228.7035100123|1228.7035100123|1228.7035100123|1204.1150111248|1161.2944568054|1141.0460795462|1141.0460795462|1141.0460795462|1141.0460795462|1141.0460795462|1141.0460795462|1141.0460795462|1141.0460795462|1141.0460795462|1141.0460795462|1103.8845328291|1080.3439253657|-1260.6533720035|-1260.6533720035||-1260.6533720035|-1260.6533720035|-1260.6533720035|-1297.9204133372|-1301.4115703746|-1344.356063614|-1344.356063614|-1344.356063614|-1345.7845151267|-1406.010572363|-1447.6784137367|-1460.8093485963|-1510.3714984403|-1511.8413560992|-1511.8413560992|-1547.7403956658|-1578.2948840731|-1595.4943156367||-1622.3375563663|-1622.3375563663|-1622.3375563663|-1622.3375563663|-1622.3375563663|-1622.3375563663|-1622.3375563663|-1622.3375563663||-1622.3375563663|-1622.3375563663|-1622.3375563663|-1622.3375563663|-1622.3375563663|-1622.3375563663|-1622.3375563663|-1625.7917292959|-1632.7058386369|-1632.7058386369|-1653.423154041|-1691.5812822678|-1692.743385|-1692.743385|-1692.743385|-1692.743385|-1692.743385|-1692.743385|-1721.24265|-1745.4085||-1746.5|-1746.5|-1746.5|-1750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|-2963.437393376|-2963.437393376|2813.0337983168|2813.0337983168|2813.0337983168|2813.0337983168|2813.0337983168|2813.0337983168|2813.0337983168|2813.0337983168|2813.0337983168|2813.0337983168|2813.0337983168|2813.0337983168|2813.0337983168|2813.0337983168|2813.0337983168|2813.0337983168|2813.0337983168|2813.0337983168|2813.0337983168|2813.0337983168|2780.5931092409|2778.9716611541|2778.9716611541|2778.9716611541|2778.9716611541|2778.9716611541|2778.9716611541|2778.9716611541|2778.9716611541|2778.9716611541|2778.9716611541|2778.9716611541|2778.9716611541|2778.9716611541|2778.9716611541|2778.9716611541|2778.9716611541|2778.9716611541|2778.9716611541||||2778.9716611541|2778.9716611541||2753.4685123934|2726.0761248816|2690.0290276462|2657.0322529402|2609.9215865573|2609.9215865573|2609.9215865573|2609.9215865573|2597.9128739526|2553.6809710584|2552.0344122871|2490.1968052927|2490.1968052927|2484.9651917194|2484.9651917194|2406.1279907994|2402.2120455882|2402.2120455882|2402.2120455882|2402.2120455882|2402.2120455882|2355.1800506535|2333.3111673928|2267.34453689|-2695.7297754784|-2695.7297754784|-2695.7297754784||-2695.7297754784|-2695.7297754784|-2695.7297754784|-2695.7297754784|-2695.7297754784|-2719.7393021724|-2719.7393021724|-2719.7393021724|-2719.7393021724|-2719.7393021724|-2719.7393021724|-2719.7393021724|-2719.7393021724|-2719.7393021724|-2719.7393021724|-2792.7658913026|-2818.1287681141|-2878.6430756823||-2985.5840440522|-2985.5840440522|-3016.3156045024|-3038.2395605583|-3086.2106228425|2926.7117430566|2926.7117430566|2926.7117430566||2926.7117430566|2926.7117430566|2924.4019367295|-3104.1704484821|-3104.1704484821|-3122.6338316467|-3150.8627551194|-3150.8627551194|-3184.0141723549|-3190.2935248388|-3242.2705831542|-3296.4117590603|-3308.7908434003|-3318.656492667|-3321.56276963|-3338|-3338|-3338|-3338|-3338||-3338|-3338|-3338|-3385||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|-3194.1932242906|-3227.6953386304|-3227.6953386304|-3241.7768705493|-3241.7768705493|-3241.7768705493|-3294.0854117214|3077.3543851116|3077.3543851116|3077.3543851116|3077.3543851116|3077.3543851116|3077.3543851116|3077.3543851116|3077.3543851116|3077.3543851116|3077.3543851116|3077.3543851116|3077.3543851116|3077.3543851116|3077.3543851116|3077.3543851116|3077.3543851116|3008.1715390129|2968.968376681|2932.2942921987|2932.2942921987|2883.6603246653|2821.8448051836|2793.2720057596|2721.9688952884|2664.5098095626|2664.5098095626|2664.5098095626|2664.5098095626|2664.5098095626|2664.5098095626|2664.5098095626|2664.5098095626|2664.5098095626|2664.5098095626||||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|-1635.4896216205|-1665.4329129116|-1681.1896249225|-1681.1896249225|-1681.1896249225|-1681.1896249225|-1691.6337304619|-1691.6337304619|-1691.6337304619|-1691.6337304619|-1691.6337304619|-1691.6337304619|-1691.6337304619|-1691.6337304619|-1691.6337304619|1576.4832229603|1576.4832229603|1576.4832229603|1563.2456315269|1563.2456315269|1563.2456315269|1563.2456315269|1563.2456315269|1555.3890693099|1555.3890693099|1555.3890693099|1523.0434103443|1507.2863593461|1507.2863593461|1507.2863593461|1507.2863593461|1507.2863593461|1507.2863593461|1507.2863593461|1507.2863593461|1507.2863593461|1507.2863593461|1507.2863593461|1500.8737326068|1492.0511579088|1492.0511579088||||1492.0511579088|1492.0511579088||1492.0511579088|1492.0511579088|1492.0511579088|1492.0511579088|1492.0511579088|1492.0511579088|1492.0511579088|1492.0511579088|1492.0511579088|1492.0511579088|1492.0511579088|1492.0511579088|1492.0511579088|1492.0511579088|1492.0511579088|1492.0511579088|1492.0511579088|1492.0511579088|1492.0511579088|1492.0511579088|1492.0511579088|1492.0511579088|1492.0511579088|-1667.9963201599|-1667.9963201599|-1667.9963201599|-1667.9963201599||-1667.9963201599|-1679.6003952592|-1679.6003952592|-1727.154808962|-1727.154808962|-1750.4497877355|-1769.8083799204|-1769.8083799204|-1829.5093110226|-1909.2881233585|-1933.4868037317|-1942.4853374796|-1986.9771433191|-1986.9771433191|-1986.9771433191|-2036.7523814657|-2044.1137571841|-2072.2375079823||-2132.3194533137|-2158.2056972752|-2158.2056972752|-2158.2056972752|-2190.7841080836|2087.6035359047|2087.6035359047|2087.6035359047||2087.6035359047|2087.6035359047|-2164.9903485532|-2164.9903485532|-2164.9903485532|2060.0590932741|2060.0590932741|2060.0590932741|2060.0590932741|2060.0590932741|2060.0590932741|2060.0590932741|2060.0590932741|2050.8989925268|2031.165547252|2019.7475892|2019.7475892|2001.163988|-2082.3|-2082.3||-2082.3|-2082.3|-2082.3|-2105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|-1947.8988719951|-1956.6740356586|-1956.6740356586|-1956.6740356586|-1979.1593032822|-1979.1593032822|-2009.6290059434|-2009.6290059434|-2009.6290059434|-2009.6290059434|-2009.6290059434|-2009.6290059434|-2009.6290059434|-2009.6290059434|-2009.6290059434|1883.1308398973|1883.1308398973|1883.1308398973|1883.1308398973|1842.5751109843|1842.5751109843|1822.2501233159|1793.2048823592|1793.2048823592|1793.2048823592|1793.2048823592|1768.1720915103|1707.6912127892|1665.5765605059|1665.5765605059|1665.5765605059|1665.5765605059|1665.5765605059|1665.5765605059|1665.5765605059|1665.5765605059|1665.5765605059|1665.5765605059|1665.5765605059|1665.5765605059|1665.5765605059||||1665.5765605059|1665.5765605059||1627.2517338954|1592.3352598838|1559.372510982|1542.6361233134|1507.1239143291|1507.1239143291|1507.1239143291|1507.1239143291|1507.1239143291|1507.1239143291|1507.1239143291|1507.1239143291|1507.1239143291|1507.1239143291|1507.1239143291|1507.1239143291|1507.1239143291|1507.1239143291|1507.1239143291|1507.1239143291|1507.1239143291|1507.1239143291|1507.1239143291|1507.1239143291|1507.1239143291|-1746.1809694845|-1746.1809694845||-1746.1809694845|-1746.1809694845|-1746.1809694845|-1779.5629252895|-1779.5629252895|-1878.0677987511|-1878.0677987511|-1878.0677987511|-1934.908665279|-2043.3985169766|-2102.2882925637|-2102.2882925637|-2113.5843118071|-2113.5843118071|-2114.6492353412|-2182.7213726013|-2205.8015251126|-2217.7239167917||-2275.1843851739|-2275.1843851739|-2275.1843851739|-2306.9600469526|-2306.9600469526|-2306.9600469526|-2306.9600469526|-2306.9600469526||-2306.9600469526|-2306.9600469526|-2306.9600469526|-2306.9600469526|-2315.8580826576|-2315.8580826576|-2332.2754106884|-2332.2754106884|-2337.1856922079|-2337.1856922079|-2370.3174357865|-2404.8|-2404.8|-2404.8|-2404.8|-2404.8|-2404.8|-2404.8|-2404.8|-2404.8||-2404.8|-2404.8|-2404.8|-2449||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04854|946219|/equities/ulvac-inc|TOPIX500|-3370.452134219|-3416.7398903704|-3416.7398903704|-3416.7398903704|-3416.7398903704|-3416.7398903704|-3416.7398903704|-3416.7398903704|-3416.7398903704|-3416.7398903704|-3416.7398903704|-3416.7398903704|-3416.7398903704|-3416.7398903704|-3416.7398903704|3127.4654925005|3127.4654925005|3127.4654925005|3127.4654925005|3084.0932006179|3084.0932006179|3081.7702229088|3017.2446921209|2949.1424784855|2949.1424784855|2949.1424784855|2949.1424784855|2949.1424784855|2868.7694205394|2816.6882450438|2770.1706728936|2770.1706728936|2688.5229698817|2686.9524799433|2686.9524799433|2686.9524799433|2686.9524799433|2686.9524799433|2684.0027554926|2649.7445595071|2649.7445595071||||2649.7445595071|2649.7445595071||2516.9932833421|2516.9932833421|2460.7785144674|2460.7785144674|2460.7785144674|2460.7785144674|2453.7539049638|2413.6154499598|-2817.5908411176|-2817.5908411176|-2817.5908411176|-2817.5908411176|-2817.5908411176|-2817.5908411176|-2817.5908411176|-2817.5908411176|-2817.5908411176|-2817.5908411176|-2817.5908411176|-2817.5908411176|-2817.5908411176|-2817.5908411176|-2817.5908411176|-2817.5908411176|-2817.5908411176|-2817.5908411176|-2817.5908411176||-2817.5908411176|-2817.5908411176|-2817.5908411176|-2961.7417791575|-2961.7417791575|-3120.435310175|-3217.8200413923|-3217.8200413923|-3217.8200413923|-3390.0778237692|-3565.9108935422|-3565.9108935422|-3648.8406093114|-3648.8406093114|-3651.2117881237|-3824.6797645819|-3885.1997384244|-3898.8330426938||-4089.5367141042|-4103.039153215|-4103.039153215|-4178.6546146834|-4250.4495718704|-4259.9439687449|-4311.4295221694|-4311.4295221694||-4311.4295221694|-4311.4295221694|-4311.4295221694|-4311.4295221694|-4311.4295221694|-4311.4295221694|-4353.8105801882|-4421.81734|-4421.81734|-4421.81734|-4421.81734|-4421.81734|-4421.81734|-4421.81734|-4421.81734|-4421.81734|-4421.81734|-4421.81734|-4467.8526|-4518.5||-4518.5|-4518.5|-4518.5|-4600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|4176.9337721002|4159.5787309879|4159.5787309879|4120.0319233199|4112.1999053332|4112.1999053332|4084.2104325559|4084.2104325559|4084.2104325559|4015.1782583954|3991.6892078956|3991.6892078956|3920.4250863074|3920.4250863074|3920.4250863074|3920.4250863074|3920.4250863074|3920.4250863074|3920.4250863074|3920.4250863074|3920.4250863074|3837.5124522313|3837.5124522313|3810.0676840084|3810.0676840084|3810.0676840084|3810.0676840084|3810.0676840084|3810.0676840084|3810.0676840084|3810.0676840084|3810.0676840084|3810.0676840084|3810.0676840084|3764.1307600093|3743.5330748691|3743.5330748691|3743.5330748691|3743.5330748691|3743.5330748691|3743.5330748691||||3743.5330748691|3743.5330748691||3743.5330748691|3743.5330748691|3743.5330748691|3743.5330748691|3743.5330748691|3743.5330748691|3743.5330748691|3743.5330748691|3706.9743434793|3706.9743434793|3706.9743434793|3706.9743434793|3706.9743434793|3706.9743434793|3706.9743434793|3706.9743434793|3622.3603816436|3571.2479525128|3571.2479525128|3571.2479525128|3571.2479525128|3445.9977250142|3364.2196944602|3171.5218827336|3090.7266921712|3090.7266921712|3090.7266921712||3090.7266921712|-3600.0013074665|-3600.0013074665|-3600.0013074665|-3600.0013074665|-3708.0848793218|-3708.0848793218|-3708.0848793218|-3708.0848793218|-3708.0848793218|-3708.0848793218|-3708.0848793218|-3857.4831992464|-3860.7570361067|-3860.7570361067|3698.5868992166|3698.5868992166|3698.5868992166||3698.5868992166|3698.5868992166|3698.5868992166|3698.5868992166|3698.5868992166|3625.7585|3625.7585|3625.7585||3625.7585|3625.7585|3625.7585|3625.7585|3625.7585|3625.7585|3625.7585|3625.7585|3625.7585|3625.7585|3625.7585|3625.7585|3625.7585|3625.7585|3625.7585|3625.7585|3625.7585|3625.7585|3625.7585|3625.7585||-3825|-3825|-3825|-3860.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04856|946231|/equities/ushio-inc|TOPIX500|-1491.9292120974|-1491.9292120974|-1491.9292120974|-1491.9292120974|-1491.9292120974|-1498.1991245527|-1519.6101383918|-1536.9974463537|-1536.9974463537|-1536.9974463537|-1570.8860515041|-1597.5521968506|-1597.5521968506|-1597.5521968506|1344.5208608941|1344.5208608941|1344.5208608941|1344.5208608941|1344.5208608941|1315.3742947793|1315.3742947793|1315.3742947793|1258.4158830881|1200.0176478757|1119.9084976397|1103.120552933|1083.9425950194|1083.9425950194|1083.9425950194|1083.9425950194|1083.9425950194|1051.1584389104|-1175.6617300558|-1175.6617300558|-1175.6617300558|-1175.6617300558|1066.6274937583|1066.6274937583|1045.197215287|-1152.5994516848|-1152.5994516848||||-1152.5994516848|-1152.5994516848||-1152.5994516848|-1152.5994516848|-1152.5994516848|-1152.5994516848|-1152.5994516848|-1152.5994516848|-1152.5994516848|-1152.5994516848|-1152.5994516848|-1152.5994516848|-1169.6590392595|-1169.6590392595|-1169.6590392595|-1169.6590392595|-1169.6590392595|-1169.6590392595|-1169.6590392595|-1182.4544880661|-1193.0605422957|-1208.5869418502|-1208.5869418502|-1208.5869418502|-1208.5869418502|-1208.5869418502|-1208.5869418502|-1208.5869418502|-1208.5869418502||-1222.7077131669|-1272.2230805775|-1272.2230805775|-1272.2230805775|-1272.2230805775|-1337.5812006416|-1380.6558032613|-1380.6558032613|-1392.5064480681|-1444.9516089645|-1470.2937119418|-1470.2937119418|-1470.2937119418|-1470.2937119418|-1470.2937119418|-1510.6596799354|-1524.3823209079|-1524.3823209079||-1578.7581343421|-1584.2361239261|-1584.2361239261|-1584.2361239261|-1599.873471029|-1618.3678908759|-1618.3678908759|-1618.3678908759||-1618.3678908759|-1618.3678908759|-1618.3678908759|-1618.3678908759|-1618.3678908759|-1657.7976565288|-1731.7196183654|-1733.0217981837|-1754.913109093|-1762.0145656589|-1783.1272951766|-1792.00753723|-1792.00753723|-1792.00753723|-1792.00753723|-1795.787083|-1795.787083|1682.47|1682.47|1682.47||1682.47|1627.3|-1663.5|-1663.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-1828.6549065505|-1829.3387850562|-1853.3133148841|-1853.3133148841|-1859.1259054268|-1865.8065615854|-1895.6739573171|-1926.412292984|-1926.412292984|-1946.2914366489|-1954.5435883232|-1954.5435883232|-1954.5435883232|-1954.5435883232|1835.7506238303|1835.7506238303|1835.7506238303|1816.3017433779|1816.3017433779|1816.3017433779|1816.3017433779|1802.446381531|1782.1607705091|1782.1607705091|1782.1607705091|1782.1607705091|1726.4564116768|1689.4515685298|1657.7239650331|1654.7517135305|1654.7517135305|1654.7517135305|1654.7517135305|1654.7517135305|1654.7517135305|1654.7517135305|1654.7517135305|1654.7517135305|1634.7796817005|1609.9218685561|1593.6863766202||||1593.6863766202|1593.6863766202||1563.7070851335|1556.7856501484|1527.0316668499|1527.0316668499|1510.6965658434|1510.6965658434|1510.6965658434|1510.6965658434|1503.3295176038|1501.2550195597|1451.6166883997|1436.866281975|1436.866281975|1432.0180910833|1428.853434537|1380.1149272633|1354.0536987869|1354.0536987869|1354.0536987869|1354.0536987869|1354.0536987869|1354.0536987869|1354.0536987869|-1554.0113429501|-1554.0113429501|-1554.0113429501|-1554.0113429501||-1554.0113429501|-1554.0113429501|-1554.0113429501|-1554.0113429501|-1578.5681588334|-1640.6868431482|-1700.3187146092|-1703.5763495657|-1727.307055073|-1790.50783897|-1815.7936283581|-1815.7936283581|-1827.5044794544|-1827.5044794544|-1855.2271993938|-1894.623730307|-1894.623730307|-1894.623730307||-1955.5819225633|-1975.4243584037|-1979.8048426708|-1987.4498251897|-2016.9442502108|-2039.7713891231|-2059.1545696697|-2059.1545696697||-2059.1545696697|-2059.1545696697|-2059.1545696697|-2059.1545696697|-2059.1545696697|-2059.1545696697|-2059.1545696697|-2059.1545696697|-2059.1545696697|-2059.1545696697|-2059.1545696697|-2088.1161885219|-2107.4068761354|-2115.971452019|-2115.971452019|-2123.35716891|-2146.31779|-2146.31779|-2146.31779|-2164.3531||-2180.559|-2182.9|-2182.9|-2207||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|-2121.9523923215|-2134.3359914683|-2137.9209771214|-2137.9209771214|-2173.1061445943|-2173.1061445943|-2207.2290495492|-2221.4803080855|-2221.4803080855|-2239.506983062|-2239.506983062|-2239.506983062|-2239.506983062|-2239.506983062|-2239.506983062|2122.4962948911|2122.4962948911|2122.4962948911|2122.4962948911|2122.4962948911|2122.4962948911|2122.4962948911|2122.4962948911|2122.4962948911|2122.4962948911|2122.4962948911|-2275.5615682524|-2275.5615682524|-2275.5615682524|-2275.5615682524|-2275.5615682524|-2275.5615682524|-2275.5615682524|-2275.5615682524|-2295.8969978425|-2295.8969978425|-2304.3285455173|-2304.3285455173|-2304.3285455173|-2304.3285455173|-2304.3285455173||||-2354.3148772528|-2354.3148772528||-2354.3148772528|-2358.3498636142|-2360.8887373492|-2370.6651078385|-2370.6651078385|-2408.6928941297|-2408.6928941297|-2408.6928941297|-2408.6928941297|-2461.6683466893|-2461.6683466893|-2461.6683466893|-2461.6683466893|-2461.6683466893|-2461.6683466893|-2461.6683466893|-2461.6683466893|-2484.4648296548|-2520.4609218387|2152.8941223123|2152.8941223123|2152.8941223123|-2480.760760927|-2480.760760927|-2480.760760927|-2480.760760927|-2480.760760927||-2480.760760927|-2480.760760927|-2480.760760927|-2480.760760927|-2480.760760927|-2548.6176418752|-2548.6176418752|-2548.6176418752|-2597.1862687502|-2679.5402986114|-2701.5991340881|-2701.5991340881|-2710.498930973|-2710.498930973|-2715.3877010811|-2763.8752234234|-2788.6946926927|-2851.9385474363||-2951.4872749292|-2978.459598678|-2978.459598678|-3005.1217763089|-3042.9130847877|-3079.9034275419|-3082.3926972688|-3104.8252191875||2904.6636225137|2904.6636225137|2904.6636225137|-3062.9387474314|-3062.9387474314|-3062.9387474314|-3062.9387474314|-3062.9387474314|-3062.9387474314|-3062.9387474314|-3080.5986082571|-3104.8|-3104.8|-3104.8|-3104.8|-3104.8|-3104.8|-3104.8|-3104.8|-3104.8||-3104.8|-3104.8|-3104.8|-3150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|4095.4407317674|4095.4407317674|4095.4407317674|4095.4407317674|4095.4407317674|4095.4407317674|4095.4407317674|4095.4407317674|4095.4407317674|4061.1813273012|4061.1813273012|4061.1813273012|4061.1813273012|4061.1813273012|4061.1813273012|4061.1813273012|4061.1813273012|4061.1813273012|4061.1813273012|4061.1813273012|4061.1813273012|4047.4236970014|4031.8596633348|4001.5107370387|3933.0674855986|3833.6076620008|3833.6076620008|3833.6076620008|3788.1751800009|-4291.9822490122|-4291.9822490122|-4291.9822490122|-4291.9822490122|-4291.9822490122|-4291.9822490122|-4291.9822490122|-4291.9822490122|-4291.9822490122|-4356.0913877914|3767.4891483805|3767.4891483805||||3767.4891483805|3767.4891483805||3767.4891483805|3767.4891483805|3767.4891483805|3767.4891483805|3766.0990537561|3679.8322819512|3612.6025815517|3612.6025815517|3612.6025815517|3383.4473128353|3221.3303475947|3162.664811512|3162.664811512|3162.664811512|3162.664811512|3162.664811512|3162.664811512|3161.3025817744|3161.3025817744|3161.3025817744|3161.3025817744|3161.3025817744|2998.9473130827|2890.1422238724|2890.1422238724|2890.1422238724|2890.1422238724||2811.8246931916|-3445.7480203134|-3445.7480203134|-3445.7480203134|3029.3163595541|3029.3163595541|3029.3163595541|3029.3163595541|3029.3163595541|3029.3163595541|3029.3163595541|3029.3163595541|3029.3163595541|2985.6292883934|-3263.9515880169|-3263.9515880169|-3263.9515880169|-3263.9515880169||-3263.9515880169|-3263.9515880169|-3263.9515880169|-3263.9515880169|-3263.9515880169|-3263.9515880169|-3263.9515880169|-3263.9515880169||-3263.9515880169|-3263.9515880169|-3263.9515880169|-3263.9515880169|-3263.9515880169|-3292.7239866854|-3305.8044296505|-3361.1165798154|-3361.1165798154|-3432.907310906|-3500.4525676734|-3604.1139640815|-3643.7377378683|-3664.120664035|-3664.120664035|-3677.63407115|-3718.2045235|-3786.893915|-3809.60435|-3892.135||-3892.135|-3895.15|-4026|-4042.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-6499.4558345575|-6499.4558345575|-6583.4516476018|-6583.4516476018|-6688.0573862242|-6692.730429138|-6813.1733693062|-6813.1733693062|-6851.6926325625|-6885.892138966|-6885.892138966|-7027.1579321844|-7065.3977024272|-7081.0959289224|6442.3407475318|6442.3407475318|6442.3407475318|6442.3407475318|6442.3407475318|6442.3407475318|6442.3407475318|6442.3407475318|6442.3407475318|6442.3407475318|6442.3407475318|6442.3407475318|6375.1008305908|6357.2231451009|6042.4701612233|5827.0224013592|5817.1121576076|5817.1121576076|5817.1121576076|5817.1121576076|5817.1121576076|5817.1121576076|5817.1121576076|5817.1121576076|5817.1121576076|-6689.9294350523|-6689.9294350523||||-7057.2549278359|6573.93972078||6573.93972078|6573.93972078|6573.93972078|6573.93972078|6573.93972078|6573.93972078|6573.93972078|6573.93972078|6573.93972078|6573.93972078|6573.93972078|6573.93972078|6573.93972078|6573.93972078|6573.93972078|6546.617068371|6546.617068371|6546.617068371|6546.617068371|6546.617068371|6546.617068371|6546.617068371|6546.617068371|6180.1856315233|6114.0395905814|6056.3575192363|6056.3575192363||5896.0639102626|-7060.8788138049|-7060.8788138049|-7060.8788138049|-7060.8788138049|-7318.0875708943|-7455.6698406103|-7455.6698406103|-7604.466489567|-7959.90721063|-8145.663223|-8145.663223|-8255.3805222222|-8255.3805222222|-8256.0894691358|-8530.8771879286|-8650.1968754762|-8854.607639418||-9072.9529326867|-9278.725480763|-9278.9265194605|-9278.9265194605|-9319.0850216228|-9382.970273549|-9382.970273549|-9382.970273549||-9382.970273549|-9382.970273549|-9382.970273549|-9382.970273549|-9382.970273549|-9382.970273549|-9578.4005083813|-9578.4005083813|-9578.4005083813|-9578.4005083813|-9639.5561204237|-9685.2359511403|-9685.2359511403|-9761.252919|-9761.252919|-9761.252919|-9761.252919|-9761.252919|-9832.2999|-9832.2999||-9911.611|-9920.1|-9920.1|-9945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|-6729.4250603153|-6795.4722892393|-6840.7682583201|-6840.7682583201|-6888.0758425779|6398.9808664332|6398.9808664332|6398.9808664332|6398.9808664332|6398.9808664332|6398.9808664332|6398.9808664332|6398.9808664332|6398.9808664332|6398.9808664332|6398.9808664332|6398.9808664332|6367.2009627036|6212.3468675353|6212.3468675353|6154.829852817|-6829.3982214458|-6829.3982214458|-6829.3982214458|-6829.3982214458|-6829.3982214458|-6829.3982214458|-6829.3982214458|-6918.2202460509|-7004.1336067232|-7020.7040074702|-7048.5892159861|-7048.5892159861|-7048.5892159861|-7048.5892159861|-7048.5892159861|-7048.5892159861|-7048.5892159861|-7048.5892159861|-7048.5892159861|-7048.5892159861||||-7071.2102399846|-7214.1224888717||6438.7993719487|6438.7993719487|6438.7993719487|6438.7993719487|6438.7993719487|6438.7993719487|6438.7993719487|6438.7993719487|6438.7993719487|6295.8881910541|6088.7646567268|5923.0718408076|5815.6353786751|5781.2615318612|5753.0683687347|5609.9549939268|5609.9549939268|5609.9549939268|5609.9549939268|5609.9549939268|5609.9549939268|5609.9549939268|5477.7277710297|5425.515370336|5425.515370336|5425.515370336|5425.515370336||5425.515370336|5102.7948559289|4849.730332432|4849.730332432|4849.730332432|4849.730332432|4849.730332432|4849.730332432|4849.730332432|4849.730332432|4849.730332432|-5400.2909885201|-5400.2909885201|-5400.2909885201|-5400.2909885201|-5562.5455428001|-5626.7172697779|-5630.7969664198||-5768.9143193278|-5768.9143193278|-5768.9143193278|-5768.9143193278|-5768.9143193278|-5851.5714659197|-5896.8254191062|-5896.8254191062||-5896.8254191062|-5896.8254191062|-5896.8254191062|-5896.8254191062|-5896.8254191062|-5896.8254191062|-6101.2042211188|-6101.2042211188|-6139.7582976775|-6139.7582976775|-6148.6203307528|-6182.9114786142|-6201.5683095713|-6258.409232857|-6266.01025873|-6308|-6308|-6308|-6308|-6308||-6308|-6308|-6308|-6335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|-559.74905669818|-573.74244752198|528.30378805293|528.30378805293|528.30378805293|528.30378805293|528.30378805293|528.30378805293|528.30378805293|528.30378805293|528.30378805293|528.30378805293|528.30378805293|528.30378805293|528.30378805293|528.30378805293|528.30378805293|519.33754228103|516.20838031226|506.00931145806|495.17701273118|483.33885032969|483.33885032969|483.33885032969|483.33885032969|483.33885032969|472.02944485147|-520.81769123671|-520.81769123671|-520.81769123671|-520.81769123671|-520.81769123671|-520.81769123671|-520.81769123671|-520.85299026301|471.98523050906|471.98523050906|471.98523050906|471.98523050906|470.68873724898|470.68873724898||||470.68873724898|470.68873724898||468.32081916553|463.46757685059|455.6306409451|454.06123586434|454.06123586434|454.06123586434|448.13671842765|448.13671842765|448.13671842765|448.13671842765|448.13671842765|440.42968714183|427.8047834593|427.8047834593|427.8047834593|-505.18097095751|-505.18097095751|-505.18097095751|-505.18097095751|-505.18097095751|-523.36774550835|440.58968392154|440.58968392154|440.58968392154|440.58968392154|440.58968392154|440.58968392154||440.58968392154|-484.53568980104|-484.53568980104|-484.53568980104|-484.53568980104|-512.48409977893|-521.75197503572|-521.75197503572|-535.61330559524|-559.34811732804|-565.4606386766|-565.4606386766|-567.05634404518|-567.05634404518|-569.17371560576|-592.69301733973|-601.32557482192|-607.02841646881||574.96542959236|574.96542959236|574.96542959236|574.96542959236|574.96542959236|574.96542959236|574.96542959236|574.12825510262||561.19806122514|552.3867346946|-571.62279424692|-571.62279424692|-571.62279424692|-571.62279424692|-575.97743369443|-575.97743369443|-575.97743369443|-575.97743369443|-578.14159299381|-581.359523997|-581.359523997|-581.359523997|-586.12169333|-589|-589|-589|-589|-589||-589|-589|-589|-595.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|638.38504705653|638.38504705653|638.38504705653|638.38504705653|638.38504705653|638.38504705653|638.38504705653|638.38504705653|638.38504705653|638.38504705653|638.38504705653|638.38504705653|628.87227450726|-686.30583394166|-686.30583394166|644.48158216482|644.48158216482|644.48158216482|644.48158216482|621.0906468498|620.04516316645|608.32795907383|605.75328785981|604.73862698742|604.73862698742|603.65402998603|574.89336665114|554.33954314993|554.33954314993|554.33954314993|554.33954314993|554.33954314993|554.33954314993|536.55909060552|536.55909060552|536.55909060552|536.55909060552|536.55909060552|536.55909060552|536.55909060552|536.55909060552||||536.55909060552|536.55909060552||536.55909060552|536.55909060552|536.55909060552|536.55909060552|536.55909060552|536.55909060552|536.55909060552|536.55909060552|536.55909060552|536.55909060552|536.55909060552|536.55909060552|536.55909060552|536.55909060552|536.55909060552|536.55909060552|536.55909060552|536.55909060552|536.55909060552|536.55909060552|536.55909060552|536.55909060552|536.55909060552|499.38159334015|499.38159334015|472.53510371128|451.55564741706||-534.13478972967|-534.13478972967|-534.13478972967|-534.13478972967|-534.13478972967|-557.31643303296|-558.14991732464|-558.14991732464|-575.44435258294|-601.32705842549|-618.97450936165|-620.10342838234|-620.10342838234|-620.10342838234|-620.10342838234|-642.8926982026|-649.93633133622|-662.42925704024||-688.1436189336|-688.32624325956|-690.25138139951|-696.39042377723|662.18295042842|662.18295042842|662.18295042842|662.18295042842||662.18295042842|662.18295042842|662.18295042842|-692.0468342097|-692.0468342097|-692.0468342097|-692.0468342097|-692.0468342097|-692.0468342097|-692.0468342097|-692.0468342097|-706.82981578856|-719.53312865395|-726.5368096155|-729.447355|-729.447355|-729.447355|-729.447355|-732.38595|-745||-745|-745|-745|-754.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-5501.1722079295|-5501.1722079295|-5501.1722079295|-5501.1722079295|-5556.3854418882|-5556.3854418882|-5675.9838243203|-5689.426471467|-5721.0294127411|5186.8826845495|5186.8826845495|5186.8826845495|5186.8826845495|5186.8826845495|5186.8826845495|5186.8826845495|5186.8826845495|5186.8826845495|5186.8826845495|5064.6082525303|5064.6082525303|5049.5647250337|4833.960805593|4784.4008951033|4721.5565501148|4677.2850556831|4550.038950759|4507.5414582517|4507.5414582517|4507.5414582517|4507.5414582517|4476.7127313908|4389.6808126565|4159.0897918405|4139.2664353784|4030.0182615315|3975.0202905906|3939.4669895451|3921.3522106056|3828.5074083305|3828.5074083305||||3828.5074083305|3828.5074083305||3718.0233141465|3718.0233141465|3718.0233141465|3718.0233141465|3718.0233141465|3718.0233141465|3718.0233141465|3718.0233141465|3718.0233141465|3718.0233141465|3718.0233141465|3718.0233141465|3718.0233141465|3718.0233141465|3718.0233141465|3718.0233141465|3718.0233141465|3718.0233141465|3718.0233141465|3718.0233141465|3718.0233141465|3718.0233141465|3718.0233141465|3622.4670545018|3622.4670545018|-4452.6857962938|-4452.6857962938||-4452.6857962938|-4483.8175514376|-4575.9083904862|-4719.3426560958|-4805.1029512175|-5161.2255013528|-5237.857340676|-5237.857340676|-5237.857340676|-5520.1192674178|-5667.1225523677|-5667.1225523677|-5764.379358529|-5764.379358529|-5764.379358529|-5859.3103983656|-5922.4507827996|-5922.4507827996||-5922.4507827996|-5922.4507827996|-5922.4507827996|-5922.4507827996|-5922.4507827996|-5922.4507827996|-5922.4507827996|-5922.4507827996||-5922.4507827996|-5922.4507827996|-5922.4507827996|-5922.4507827996|-5922.4507827996|-5922.4507827996|-5984.2602256785|-5984.2602256785|-6028.0669174206|-6183.4076860228|-6297.6752066921|-6383|-6383|-6383|-6383|-6383|-6383|-6383|-6383|-6383||-6383|-6383|-6383|-6465||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|-594.85848113226|-602.10727912885|-602.10727912885|-602.10727912885|-602.10727912885|-602.10727912885|-602.10727912885|-602.10727912885|-602.10727912885|-602.10727912885|-602.10727912885|-602.10727912885|-602.10727912885|-602.10727912885|550.48061558601|550.48061558601|550.48061558601|550.48061558601|550.48061558601|512.0617984864|505.0353330079|500.80035034189|496.53879406081|496.53879406081|496.53879406081|496.53879406081|477.09863972252|455.95961935857|441.77736433721|436.87142848645|436.87142848645|430.77092930071|430.77092930071|430.77092930071|430.77092930071|430.77092930071|430.77092930071|430.77092930071|430.77092930071|420.10558837954|420.10558837954||||420.10558837954|420.10558837954||393.89511176286|387.87695246671|387.87695246671|387.87695246671|387.87695246671|387.87695246671|387.87695246671|387.87695246671|387.87695246671|387.87695246671|387.87695246671|387.87695246671|387.87695246671|387.87695246671|387.87695246671|387.87695246671|387.87695246671|387.87695246671|387.87695246671|387.87695246671|387.87695246671|387.87695246671|387.87695246671|387.87695246671|387.87695246671|-461.81238929168|-461.81238929168||-462.46932550421|-482.06034200446|-482.47817270244|-498.86462277268|-501.42178883922|-524.21867122001|-542.80883971931|-542.80883971931|-562.49871351191|-597.63189169509|-616.2739509136|-616.2739509136|-620.79684687623|-620.79684687623|-623.76316590849|-643.697947879|-650.18106608409|-660.05672110472||-681.15012643904|-681.15012643904|-681.15012643904|-682.42789859871|-683.65323151593|-685.09249166918|-696.95276106146|-710.13337676472||-710.13337676472|-710.13337676472|-710.13337676472|-710.13337676472|-710.13337676472|-717.20374517911|-719.39972082177|-719.39972082177|-724.65088500554|-724.65088500554|-735.07876247361|-748.29862768335|-748.9428025293|-748.9428025293|-748.9428025293|-748.9428025293|-748.9428025293|-748.9428025293|-751.18646420898|-755.41006469727||-755.41006469727|-755.41006469727|-755.41006469727|-765.70007324219||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2253.187829254|2252.8338246203|2252.8338246203|2252.8338246203|2252.8338246203|2252.8338246203|2252.8338246203|2252.8338246203|2252.8338246203|2252.8338246203|2252.8338246203|2252.8338246203|2252.8338246203|2252.8338246203|2252.8338246203|2252.8338246203|2252.8338246203|2228.5765769826|2228.5765769826|2228.5765769826|2191.362863314|2143.128430596|2143.128430596|2143.128430596|2143.128430596|2084.4760339956|2031.6679432044|2031.6679432044|1990.8532702271|1931.9176175643|1931.9176175643|1902.1306861826|1857.8674290918|1809.5239870138|1809.5239870138|1809.5239870138|1809.5239870138|1809.5239870138|1775.8599855709|1733.6222061899|1725.8439042385||||1725.8439042385|1725.8439042385||1720.8650809619|1720.8650809619|1720.8650809619|1720.8650809619|1720.8650809619|1720.8650809619|1720.8650809619|1720.8650809619|1720.8650809619|1720.8650809619|1700.8500899577|1652.6667666197|1638.9776964177|1638.9776964177|1638.9776964177|1638.9776964177|1597.0863293531|1521.651477059|1472.0294609862|1472.0294609862|1472.0294609862|1446.2277296126|1446.2277296126|1395.5863662362|1377.5959624847|-1573.7705084172|-1573.7705084172||-1573.7705084172|-1573.7705084172|-1573.7705084172|-1609.7450093525|-1619.8277881694|-1716.1975424105|-1743.5895585315|-1743.5895585315|-1769.8217317016|-1830.8019241129|-1849.1875606332|-1849.1875606332|-1872.7932847324|-1872.7932847324|-1883.436983036|-1932.9855367066|1821.0687788231|1821.0687788231||1821.0687788231|1821.0687788231|1821.0687788231|1821.0687788231|1821.0687788231|1821.0687788231|1821.0687788231|1821.0687788231||1821.0687788231|1821.0687788231|1794.4097542479|1732.6775047199|-1886.021178601|-1886.021178601|-1886.021178601|-1886.021178601|-1898.13464289|-1911.6496032111|-1939.555114679|1804.05476015|1804.05476015|1804.05476015|1804.05476015|1804.05476015|-1933.5|-1933.5|-1933.5|-1933.5||-1933.5|-1933.5|-1933.5|-1954||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|2057.7218167635|2057.7218167635|2057.7218167635|2057.7218167635|2057.7218167635|2057.7218167635|2057.7218167635|2057.7218167635|2029.073566169|2029.073566169|2029.073566169|2029.073566169|2004.8595179655|-2325.3227578161|-2327.2475086845|2166.7953685649|2166.7953685649|2166.7953685649|2166.7953685649|2130.8646525493|2130.8646525493|2111.9607250548|2099.0030145384|2099.0030145384|2099.0030145384|2099.0030145384|2099.0030145384|2010.392238376|2007.5802102931|2007.5802102931|2007.5802102931|2007.5802102931|2007.5802102931|1952.9780114368|1935.860861815|1935.860861815|1935.860861815|1935.860861815|1931.3757164643|1931.3757164643|1931.3757164643||||1931.3757164643|1931.3757164643||1879.0873042769|1879.0873042769|-2084.6975261955|-2084.6975261955|-2084.6975261955|-2084.6975261955|-2084.6975261955|-2084.6975261955|-2084.6975261955|-2084.6975261955|-2084.6975261955|-2084.6975261955|-2084.6975261955|-2084.6975261955|-2084.6975261955|-2084.6975261955|-2084.6975261955|-2084.6975261955|-2084.6975261955|-2084.6975261955|-2084.6975261955|-2084.6975261955|-2084.6975261955|-2084.6975261955|-2084.6975261955|-2084.6975261955|-2084.6975261955||-2089.5912144075|-2089.5912144075|-2089.5912144075|-2089.5912144075|-2089.5912144075|-2200.6013493416|-2226.5510485699|-2226.5510485699|-2295.334498411|-2404.4827760122|-2461.6170231709|-2461.6170231709|-2461.6170231709|-2461.6170231709|-2461.6170231709|-2534.8975594703|-2534.8975594703|-2539.7195105226||-2623.9105672473|-2636.4698361078|-2636.4698361078|-2647.6887067864|-2674.2096742071|-2711.1218602301|-2713.0670953128|-2713.0670953128||-2713.0670953128|-2713.0670953128|-2713.0670953128|-2713.0670953128|-2713.0670953128|-2721.7723421444|-2721.7723421444|-2721.7723421444|-2721.7723421444|-2721.7723421444|-2722.4137134937|-2762.9|-2762.9|-2762.9|-2762.9|-2762.9|-2762.9|-2762.9|-2762.9|-2762.9||-2762.9|-2762.9|-2762.9|-2795.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|-1925.8179246049|-1925.8179246049|-1925.8179246049|-1925.8179246049|-1925.8179246049|-1929.1310273388|-1950.9789192653|-1965.4765769615|-1970.3700944152|-1970.3700944152|-1970.3700944152|-1970.3700944152|-1970.3700944152|-1970.3700944152|-1970.3700944152|-1993.9112160169|-2000.4179917927|-2000.4179917927|-2000.4179917927|-2000.6190108962|-2000.6190108962|-2000.6190108962|-2000.6190108962|-2000.6190108962|-2000.6190108962|-2000.6190108962|-2011.9655676624|-2012.6673674845|-2012.6673674845|-2036.2415194272|-2047.6016882525|-2071.0018758361|-2106.1131953734|-2111.9915992264|-2111.9915992264|-2141.1207121269|-2141.1207121269|-2141.1207121269|-2141.1207121269|-2182.9674579187|-2188.6305087986||||-2212.3116764429|-2300.2351960476||2097.9009925338|2097.9009925338|2073.2788805931|2066.6987562146|2050.9430624606|1983.4414151206|1983.4414151206|1983.4414151206|1983.4414151206|1976.0653521776|1976.0653521776|1976.0653521776|1976.0653521776|1976.0653521776|1976.0653521776|1976.0653521776|1976.0653521776|1976.0653521776|1976.0653521776|1920.0683843314|1920.0683843314|1920.0683843314|1848.6209746674|1848.6209746674|1848.6209746674|1848.6209746674|1848.6209746674||1776.1899718527|1655.8221909475|1516.5246566083|-1830.845589429|-1830.845589429|-1830.845589429|-1830.845589429|-1830.845589429|-1830.845589429|-1889.2728771433|-1932.6920857148|-1955.6578730164|-1960.313954755|-1960.313954755|-1960.313954755|-2006.3488386167|-2039.1653762408|-2086.9059736009||-2137.4510817787|-2140.6867577789|2031.9094475607|2031.9094475607|2031.9094475607|2031.9094475607|2031.9094475607|2031.9094475607||2031.9094475607|2031.9094475607|2031.9094475607|2003.5104972897|1984.4163200133|1984.4163200133|1984.4163200133|1952.5861728577|1952.5861728577|1952.5861728577|1948.5755220466|1948.5755220466|1941.3616911629|-2060.6|-2060.6|-2060.6|-2060.6|-2060.6|-2060.6|-2060.6||-2060.6|-2060.6|-2060.6|-2072||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04869|952774|/equities/yaoko-co-ltd|TOPIX500|1452.6681952691|1452.6681952691|1452.6681952691|1452.6681952691|1452.6681952691|1447.0757725213|1443.3281142238|1443.3281142238|1439.6979046931|1405.6643385479|1404.2769611702|1404.2769611702|1379.752179078|1363.6368947081|1363.6368947081|1363.6368947081|1363.6368947081|1363.6368947081|1363.6368947081|1363.6368947081|1363.6368947081|1354.1521052312|1343.8356724791|1313.150747199|1281.6119413322|1274.2369171349|1274.2369171349|1274.2369171349|1274.2369171349|1274.1521301499|1255.9468112777|1254.4964569752|1253.7738410836|1241.1931567595|1239.635478679|1239.635478679|1239.635478679|1239.635478679|1239.635478679|1239.635478679|1239.635478679||||1239.635478679|1239.635478679||1239.635478679|1239.635478679|1239.635478679|1239.635478679|1239.635478679|1239.635478679|1209.7104675049|1209.7104675049|1205.1227416722|1162.2474907468|1159.2256294619|1159.2256294619|1159.2256294619|1159.2256294619|1159.2256294619|1159.2256294619|1156.3618105132|1155.6023632269|1155.6023632269|1155.6023632269|1155.6023632269|1149.335959141|1130.8177323789|1096.8831349877|1096.8831349877|1096.8831349877|1096.8831349877||1096.8831349877|-1177.1891152432|-1177.1891152432|-1177.1891152432|-1191.7098235683|-1191.7098235683|-1191.7098235683|-1191.7098235683|-1201.4553595203|-1209.455549737|-1209.455549737|-1209.455549737|-1209.455549737|1144.6544138175|1144.6544138175|1144.6544138175|1144.6544138175|1144.6544138175||1144.6544138175|1144.6544138175|1144.6544138175|1144.6544138175|1144.6544138175|1141.2900052367|1141.2900052367|1141.2900052367||1119.1605002922|1119.1605002922|1116.5116669913|1107.7907411015|-1147.4|-1147.4|-1147.4|-1147.4|-1147.4|-1147.4|-1147.4|-1147.4|-1147.4|-1147.4|-1147.4|-1147.4|-1147.4|-1147.4|-1147.4|-1147.4||-1147.4|-1147.4|-1147.4|-1156||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-3978.6716797307|-3978.6716797307|-3978.6716797307|-3978.6716797307|-4002.1351997007|-4026.9841906212|-4026.9841906212|-4026.9841906212|-4026.9841906212|-4026.9841906212|-4026.9841906212|-4026.9841906212|-4026.9841906212|-4026.9841906212|3708.3022309926|3708.3022309926|3708.3022309926|3708.3022309926|3708.3022309926|3707.2802566584|3705.6044193647|3705.6044193647|3705.6044193647|3705.6044193647|3705.6044193647|3705.6044193647|3705.6044193647|3617.6160215163|3494.0178016848|3397.1824712158|3397.1824712158|3330.7583013509|3278.0647792788|3223.7121330686|3223.7121330686|3223.7121330686|3223.7121330686|3223.7121330686|3223.7121330686|3223.7121330686|3223.7121330686||||3223.7121330686|3223.7121330686||3001.3468145206|2861.2186828007|2829.0354108651|2829.0354108651|2818.3750491976|2818.3750491976|2818.3750491976|2809.5542512999|2809.5542512999|2809.5542512999|2707.8380569999|2663.9867299999|2586.9296999999|2537.1177620941|2537.1177620941|2537.1177620941|2537.1177620941|2537.1177620941|2537.1177620941|2537.1177620941|2537.1177620941|2537.1177620941|2537.1177620941|2537.1177620941|2537.1177620941|-2932.9907241508|-2932.9907241508||-2932.9907241508|-2975.8033631491|-2975.8033631491|-3083.8436582088|-3083.8436582088|-3266.4373980098|-3356.2066642096|-3356.2066642096|-3432.674071344|-3640.74896816|-3643.8258866173|-3643.8258866173|-3710.4331933547|-3710.4331933547|-3722.9813259497|-3876.3681399441|-3895.269308573|-3895.269308573||-4009.6595453676|-4009.6595453676|-4009.6595453676|-4072.9550504084|-4137.1536541898|-4137.1536541898|-4137.1536541898|-4137.1536541898||-4137.1536541898|-4137.1536541898|-4137.1536541898|-4137.1536541898|-4137.1536541898|-4137.1536541898|-4203.5896268706|-4203.5896268706|-4203.5896268706|-4203.5896268706|-4289.821807634|-4420.3664291778|-4420.3664291778|-4494.018254642|-4539.46472738|4126.638|4126.638|4126.638|4126.638|4126.638||3979.32|-4338|-4338|-4447.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1743.5984260592|-1743.5984260592|-1743.5984260592|-1743.5984260592|-1743.5984260592|-1743.5984260592|-1743.5984260592|-1743.5984260592|-1743.5984260592|-1743.5984260592|-1743.5984260592|-1743.5984260592|-1743.5984260592|-1743.5984260592|1586.1836975169|1586.1836975169|1586.1836975169|1586.1836975169|1586.1836975169|1532.592997241|1520.6033302678|1510.3925891864|1433.2695435404|1398.8550483783|1397.4815412077|1397.4815412077|1364.8128235641|1349.9031372935|1349.7815060353|1349.7815060353|1349.7815060353|1349.7815060353|1349.7815060353|1349.7815060353|1349.7815060353|1349.7815060353|1349.7815060353|1349.7815060353|1349.7815060353|1295.3683400392|1294.9606859248||||1294.9606859248|1294.9606859248||1202.8452065832|1202.2609130085|1202.2609130085|1202.2609130085|1202.2609130085|1202.2609130085|1202.2609130085|1202.2609130085|1164.5628555661|1164.5628555661|1133.4587284068|1116.9737387738|1116.9737387738|1116.4152653042|1063.6836281158|1060.7040312398|1057.2738345989|1057.2738345989|1057.2738345989|1057.2738345989|1057.2738345989|1057.2738345989|1057.2738345989|1012.1590550604|1012.1590550604|-1294.361378518|-1294.361378518||-1294.361378518|-1378.5681983534|-1389.2979981704|-1428.9419730499|-1428.9419730499|-1546.0466367221|-1605.93411941|-1605.93411941|-1686.0934660111|-1795.0482955679|-1833.9114760097|-1833.9114760097|-1887.4016400108|-1898.5018222342|-1926.4464691492|-1989.1071879435|-1990.3413199372|-1994.6014665969||-2031.9115303336|-2031.9115303336|-2031.9115303336|-2031.9115303336|-2031.9115303336|-2031.9115303336|-2031.9115303336|-2031.9115303336||-2031.9115303336|-2031.9115303336|-2031.9115303336|-2031.9115303336|-2031.9115303336|-2046.6239225929|-2090.6932473254|-2096.270274806|-2115.6336386734|-2143.259598526|-2153.8439983622|-2183.904103|-2183.904103|-2183.904103|-2183.904103|-2183.904103|-2183.904103|-2183.904103|-2194|-2194||-2194|-2194|-2194|-2194||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|-1633.9977031338|-1654.2752257042|-1660.0805255608|-1660.0805255608|-1689.6858340256|-1689.6858340256|-1719.304984946|-1719.304984946|-1719.304984946|-1747.5055388289|-1752.6696113887|-1752.6696113887|-1752.6696113887|-1752.6696113887|-1752.6696113887|1604.2152107151|1604.2152107151|1604.2152107151|1603.6835674612|1541.6125753926|1541.6125753926|1541.6125753926|1481.069528214|1479.5453061921|1479.5453061921|1479.5453061921|1420.4947846579|1386.1053162865|1349.7343158937|1349.7343158937|1349.7343158937|1326.4270176597|1323.1966862886|1272.3011527032|1272.3011527032|1272.3011527032|1272.3011527032|1243.7095109395|1243.7095109395|1243.7095109395|1243.7095109395||||1243.7095109395|1243.7095109395||1192.1772343772|1169.2524826413|1159.3360918237|1151.5826725344|1151.5826725344|1151.5826725344|1151.5826725344|1151.5826725344|1151.5826725344|1151.5826725344|1151.5826725344|1151.5826725344|1151.5826725344|1151.5826725344|1151.5826725344|1151.5826725344|1151.5826725344|1151.5826725344|1151.5826725344|1151.5826725344|1151.5826725344|1151.5826725344|1151.5826725344|1151.5826725344|1151.5826725344|-1439.5395438485|-1439.5395438485||-1439.5395438485|-1512.7106042761|-1514.1784491957|-1605.6982768841|-1614.0536409824|-1709.6151566471|-1746.3705637618|-1746.3705637618|-1782.9672930687|-1856.2969922985|-1893.9777682698|-1893.9777682698|-1912.7750225553|-1912.7750225553|-1937.8611361725|-2004.512373525|-2028.8470816945|1908.4409030254||1908.4409030254|1908.4409030254|1883.4898922504|1875.2665469449|1837.2961632721|-1958.5294280591|-1958.5294280591|-1961.6993645101||-1976.2770716779|-1976.3709368662|-1976.3709368662|-1976.3709368662|-1976.3709368662|-1981.356596518|-1983.8044401456|-1983.8044401456|-1998.5604890507|-2002.0672100563|-2035.9635667293|-2084.2928519214|-2098.8809465793|-2117.0899406437|-2148.044378493|-2151.490917|-2151.490917|-2151.490917|-2173.21213|-2183.7357||-2194.3|-2194.3|-2194.3|-2224||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04873|953009|/equities/yoshinoya-holdings|TOPIX500|-2306.8724600857|-2351.3582889841|-2416.1089987458|-2416.1089987458|-2434.7877763843|-2458.0362975053|-2458.0362975053|-2458.0362975053|-2458.0362975053|-2458.0362975053|-2458.0362975053|-2458.0362975053|-2474.6374043275|-2474.6374043275|-2475.4860048084|2334.0227695501|2334.0227695501|2334.0227695501|2334.0227695501|2334.0227695501|2321.8985109356|2321.8985109356|2321.8985109356|2321.8985109356|2321.8985109356|2321.8985109356|2293.7635937476|2293.7635937476|2234.3484374974|2198.2635030832|2198.2635030832|2170.9021660671|2170.9021660671|2170.9021660671|2170.9021660671|2170.9021660671|2170.9021660671|2170.9021660671|2126.8357400745|2061.6395977359|2061.6395977359||||2061.6395977359|2061.6395977359||2051.210664151|2035.4007379456|2030.6119310506|2027.624367834|2003.8695899186|2003.8695899186|1924.9662110206|1901.7402344674|1882.8224827415|1850.6014372345|1850.6014372345|1850.6014372345|1850.6014372345|1850.6014372345|1850.6014372345|1850.6014372345|1850.6014372345|1850.6014372345|1850.6014372345|1850.6014372345|1850.6014372345|1850.6014372345|1850.6014372345|1850.6014372345|1850.6014372345|1797.9460413717|-2106.3700024818||-2106.3700024818|-2106.3700024818|-2106.3700024818|-2116.2098796072|-2116.2098796072|-2245.5665328969|-2314.2117690085|-2314.2117690085|-2336.6241877872|-2391.393607733|-2391.393607733|-2391.393607733|-2391.393607733|-2391.393607733|-2391.393607733|-2486.1595641478|-2561.8995157197|-2635.1661285775||-2659.7638945138|-2659.7638945138|-2659.7638945138|-2659.7638945138|-2659.7638945138|-2659.7638945138|-2659.7638945138|-2659.7638945138||-2659.7638945138|-2659.7638945138|-2659.7638945138|-2659.7638945138|-2659.7638945138|-2659.7638945138|-2702.4043272375|-2726.1159191528|-2752.6287990587|-2791.5875545096|-2810.152838344|-2880.1218632977|-2880.1218632977|-2880.1218632977|-2887.524292553|-2895.8571513|-2895.8571513|-2909.619057|-2931.07673|-3050.0297||-3111.8|-3111.8|-3111.8|-3120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|490.98342390996|490.98342390996|490.98342390996|490.98342390996|490.98342390996|490.98342390996|490.98342390996|488.42602656662|473.75114062958|455.27904514398|444.81005015998|430.56672239998|425.60337645142|425.60337645142|425.60337645142|425.60337645142|425.60337645142|425.60337645142|425.60337645142|425.60337645142|425.60337645142|425.60337645142|420.46338342624|420.46338342624|420.46338342624|420.46338342624|420.46338342624|420.46338342624|410.9051898851|410.9051898851|410.9051898851|406.72798876123|399.87972681181|399.87972681181|399.87972681181|399.87972681181|395.31080756867|391.4330957638|391.4330957638|389.82180488861|389.82180488861||||389.82180488861|373.80200543179||367.70000670591|367.70000670591|355.55556300657|344.67284778507|341.00733578199|341.00733578199|341.00733578199|332.84148420222|314.64998049656|314.64998049656|305.8888672184|305.60353977581|305.60353977581|298.44837752867|288.70774475109|-361.83071792174|-361.83071792174|-361.83071792174|-361.83071792174|-361.83071792174|-361.83071792174|-361.83071792174|-361.83071792174|-361.83071792174|-361.83071792174|-361.83071792174|-361.83071792174||-381.31190880193|-390.86655407645|-390.86655407645|-400.11302972402|-400.11302972402|-410.29225524891|-425.41187276942|-425.41187276942|-425.41187276942|-440.7909697438|-447.16957060035|-447.16957060035|-447.16957060035|-447.16957060035|-447.16957060035|-453.6794790299|-453.6794790299|-453.6794790299||-453.6794790299|-453.6794790299|-453.6794790299|-453.6794790299|-453.6794790299|-453.6794790299|-453.6794790299|-453.6794790299||-453.6794790299|-453.6794790299|-453.6794790299|-453.6794790299|-453.6794790299|-462.36608781101|-471.79565312334|-472.21739235927|-473.13875599909|-473.13875599909|-479.20972888788|447.882|447.882|447.882|447.882|447.882|447.882|447.882|447.882|447.882||447.882|-477.3|-477.3|-482.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04875|952499|/equities/zenkoku-hosho|TOPIX500|-4392.5996830246|-4422.2492222559|-4422.2492222559|-4422.2492222559|-4442.2704020877|-4442.2704020877|-4442.2704020877|-4442.2704020877|-4442.2704020877|-4442.2704020877|-4444.5909954088|-4444.5909954088|-4444.5909954088|-4444.5909954088|4001.8370414252|4001.8370414252|4001.8370414252|4001.8370414252|4001.8370414252|3917.6091103226|3917.6091103226|3917.6091103226|3911.5101225807|3830.5668028674|3829.7964476305|3765.8849418116|3722.0493108786|3722.0493108786|3674.2214565317|3573.0238405908|3448.0820451009|3362.5911612232|3347.601290248|3195.3903224978|3185.8917428712|3185.8917428712|3185.8917428712|3185.8917428712|3127.6574920791|2869.0638800879|2848.967753195||||2848.967753195|2825.79750355||-3124.9299081272|-3124.9299081272|-3124.9299081272|-3124.9299081272|-3124.9299081272|-3208.0332312524|-3267.9145833366|-3267.9145833366|-3267.9145833366|-3363.9050925963|-3399.6167695514|-3463.2964106127|-3476.3293451252|-3500.2707964508|-3500.2707964508|-3546.6614770998|-3546.6614770998|-3632.9571967776|-3687.6746630862|3068.4157703305|3068.4157703305|3068.4157703305|3068.4157703305|2987.1286337005|2862.6429263339|-3488.5210786001|-3488.5210786001||-3599.8567540001|-3666.9527827162|-3666.9527827162|-3761.8919807957|-3798.2133119953|-4089.4036799947|-4121.8872592528|-4121.8872592528|-4240.4302880586|-4351.8669867318|-4397.3522074798|-4398.0814014324|-4398.0814014324|-4398.0814014324|-4398.0814014324|-4630.6460015915|-4697.106668435|-4719.0074093722||4471.9254120772|4471.9254120772|4471.9254120772|4471.9254120772|4471.9254120772|4471.9254120772|4471.9254120772|-4796.8341398118||-4796.8341398118|-4796.8341398118|-4880.9268220131|-4926.0450233375|-4926.0450233375|-4926.0450233375|-4937.3514301746|-4937.3514301746|-4937.3514301746|-4937.3514301746|-4948.4460335273|-4967.1622594748|-4996.2913994164|-5011.990443796|-5016.93382644|-5070.2042516|-5070.504724|-5086.11636|-5119.34|-5119.34||-5119.34|-5149|-5149|-5205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|-2288.7864234014|-2288.7864234014|-2326.5985784932|-2326.5985784932|-2326.5985784932|-2326.5985784932|-2326.5985784932|-2326.5985784932|-2326.5985784932|-2326.5985784932|-2326.5985784932|-2326.5985784932|-2338.3732215271|-2338.3732215271|2150.4489416638|2150.4489416638|2150.4489416638|2150.4489416638|2141.7766018487|2141.2337388106|2141.2337388106|2141.2337388106|2141.2337388106|2141.2337388106|2141.2337388106|2141.2337388106|2141.2337388106|2127.7091144196|2127.7091144196|2127.7091144196|2127.7091144196|2127.7091144196|2127.7091144196|2127.7091144196|2127.7091144196|2127.7091144196|2127.7091144196|2127.7091144196|2055.3434604662|1968.2467009087|-2139.2085362353||||-2139.2085362353|-2139.2085362353||-2139.2085362353|-2139.2085362353|-2139.2085362353|-2139.2085362353|-2139.2085362353|-2139.2085362353|-2139.2085362353|-2139.2085362353|-2139.2085362353|-2139.2085362353|-2139.2085362353|-2139.2085362353|-2139.2085362353|-2139.2085362353|-2139.2085362353|-2139.2085362353|-2139.2085362353|-2192.3428180392|1850.9855958941|1850.9855958941|1850.9855958941|1850.9855958941|1850.9855958941|1850.9855958941|1850.9855958941|1765.2617732156|-2053.1381456914||-2053.1381456914|-2053.1381456914|-2053.1381456914|-2053.1381456914|-2053.1381456914|-2161.9868285459|-2178.2850871687|-2178.2850871687|-2178.2850871687|-2205.2284988713|-2205.2284988713|-2205.2284988713|-2205.2284988713|-2205.2284988713|-2205.2284988713|-2362.0316654125|-2413.4240726806|-2479.8600807562||2366.7020454647|2366.7020454647|2366.7020454647|2366.7020454647|2366.7020454647|2366.7020454647|2360.7244949607|2291.6228332848||2291.6228332848|2288.5809258721|-2398.9318307087|-2398.9318307087|-2398.9318307087|-2398.9318307087|-2442.4242563429|-2471.2491737144|-2477.6657485715|-2497.3508317462|-2522.0009241624|-2532.410046862|-2532.410046862|-2532.410046862|-2554.310078|-2554.310078|-2554.310078|-2589.23342|-2605|-2605||-2605|-2605|-2605|-2605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04877|946140|/equities/zeon-corp|TOPIX500|-1048.0919350592|-1063.4114335517|-1063.4114335517|-1063.4114335517|-1065.1238150574|-1071.1931278416|977.32194334038|977.32194334038|977.32194334038|977.32194334038|977.32194334038|977.32194334038|977.32194334038|977.32194334038|977.32194334038|977.32194334038|977.32194334038|977.32194334038|977.32194334038|963.67619113907|963.67619113907|963.67619113907|963.21519759042|963.21519759042|963.21519759042|963.21519759042|952.12799732268|917.14221924743|895.04691027492|883.23075342582|883.23075342582|868.42305936203|867.94080070774|867.94080070774|867.94080070774|867.94080070774|867.94080070774|867.94080070774|867.94080070774|852.95907743901|852.95907743901||||852.95907743901|852.95907743901||755.78786382112|730.4704078599|730.4704078599|730.4704078599|730.4704078599|730.4704078599|730.4704078599|730.4704078599|714.71592299025|714.71592299025|714.71592299025|714.39620122254|714.39620122254|710.84115394038|710.84115394038|710.84115394038|686.25525231652|686.25525231652|686.25525231652|686.25525231652|686.25525231652|679.98796582286|679.98796582286|-831.86882209593|-831.86882209593|-831.86882209593|-831.86882209593||-847.07646899548|-862.09440616726|-862.09440616726|-906.38267351918|-913.92519279909|-979.47243644343|-1017.9721437573|-1017.9721437573|-1053.4690486192|-1097.5767206881|-1128.3910131951|-1128.3910131951|-1153.0012508582|-1153.0012508582|-1155.556945398|-1206.2854948866|-1223.4283276518|-1249.864808502||1169.7619281789|1169.7619281789|1169.7619281789|1169.7619281789|1169.7619281789|1169.7619281789|1169.7619281789|1169.7619281789||1169.7619281789|1169.7619281789|1169.7619281789|-1269.5055854884|-1269.5055854884|-1269.5055854884|-1279.6173172094|-1301.1303524549|-1327.2103116727|-1327.2103116727|-1345.0670129696|-1381.9077921885|-1387.1753246539|-1388.2|-1388.2|-1388.2|-1388.2|-1388.2|-1388.2|-1388.2||-1388.2|-1388.2|-1388.2|-1426.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|2223.7973112111|2223.7973112111|2223.7973112111|2223.7973112111|2218.2747902346|2189.916433594|2165.4328711681|2165.4328711681|2165.4328711681|2165.4328711681|2165.4328711681|2165.4328711681|2165.4328711681|2165.4328711681|2165.4328711681|2165.4328711681|2107.0920790757|2047.7689767508|2013.9099741675|2013.8444157417|1996.4375502984|1996.4375502984|1868.6528336648|1826.4055876517|1826.4055876517|1826.4055876517|1826.4055876517|1826.4055876517|1826.4055876517|1826.4055876517|1826.4055876517|1818.4506529463|1789.8340588293|1765.9637295326|1765.9637295326|1765.9637295326|1734.208308065|1734.208308065|1695.7314534055|1670.701614895|1608.4462387722||||1506.4785048029|1506.4785048029||1506.4785048029|1506.4785048029|1506.4785048029|1506.4785048029|1506.4785048029|1506.4785048029|1506.4785048029|1503.9205608921|1447.4672898801|1400.9636554224|1391.6818393582|1374.7575992869|1359.1751103188|1355.805678132|1303.7285312577|1299.587256953|1210.714943442|1210.714943442|1210.714943442|1210.714943442|1210.714943442|1189.3051264166|1189.3051264166|1189.3051264166|1189.3051264166|1124.0056960185|-1462.0927510768||-1462.0927510768|-1462.0927510768|-1462.0927510768|-1469.8861124405|-1469.8861124405|-1523.5401249339|-1588.5989196715|-1588.5989196715|-1638.2765774128|-1688.5734943934|-1688.5734943934|-1688.5734943934|-1706.6707742022|-1706.6707742022|-1706.6707742022|-1743.4119713358|-1790.9021903731|1635.3714027789||1635.3714027789|1635.3714027789|1635.3714027789|1635.3714027789|1629.8967935542|1629.8967935542|1617.7742150602|1590.2491278446||1575.2768087163|1569.6256897732|1569.6256897732|-1741.936639543|-1741.936639543|-1741.936639543|-1897.9688912406|-1897.9688912406|-1897.9688912406|-1897.9688912406|-1912.7432124896|-1931.3257916551|-1949.2508796167|-1996.0565329075|-2004.396147675|-2019.60683075|-2047.7853675|-2050.317075|-2073.29675|-2084||-2084|-2084|-2084|-2108.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|-308.34887799764|273.64993901217|273.64993901217|273.64993901217|273.64993901217|273.64993901217|273.64993901217|273.64993901217|273.64993901217|273.64993901217|273.64993901217|273.64993901217|273.64993901217|273.64993901217|273.64993901217|273.64993901217|273.64993901217|273.64993901217|273.64993901217|261.88881359527|261.88881359527|257.48757066141|248.87507851268|243.3018909639|243.3018909639|243.3018909639|231.22432329322|231.19369254802|219.60410283114|217.17173189029|217.17173189029|215.01644865416|215.01644865416|215.01644865416|215.01644865416|215.01644865416|215.01644865416|215.01644865416|-248.25159476957|-248.25159476957|-248.25159476957||||-248.25159476957|-248.25159476957||-248.25159476957|-248.25159476957|-248.25159476957|-248.25159476957|-248.25159476957|-250.8708585765|-250.8708585765|-250.8708585765|-250.8708585765|-250.8708585765|-250.8708585765|-250.8708585765|-250.8708585765|-250.8708585765|-250.8708585765|-250.8708585765|-250.8708585765|-252.51957848951|-252.51957848951|-260.13286498834|-264.61464813376|-264.61464813376|-269.20857816455|-269.20857816455|-269.20857816455|-269.20857816455|-271.00953129394||-274.17539889573|-274.17539889573|-274.17539889573|-274.17539889573|-274.17539889573|-297.25044321748|-317.66104100923|-317.66104100923|-339.84560112137|-365.93955680152|-374.37586885725|-374.37586885725|-374.37586885725|-374.37586885725|-374.37586885725|-398.02874317473|-416.64304797192|364.55218097351||364.55218097351|364.55218097351|364.55218097351|364.55218097351|364.55218097351|364.55218097351|364.55218097351|349.66908997056||323.5212110784|301.02356786489|300.47063096099|292.62423575431|292.62423575431|290.14455918697|290.14455918697|290.14455918697|290.14455918697|290.14455918697|286.99395465219|281.04883850243|267.5542650027|-282.92683333|-282.92683333|-284.9187037|-286.4653|-286.4653|-286.4653|-289.517||-291.63|-291.7|-292|-293.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|-376.48419728744|-382.76021920826|-383.80273976329|-383.80273976329|-393.47869106579|-393.47869106579|-405.75410118421|-405.93716195582|-405.93716195582|-412.75110832667|-412.75110832667|-412.75110832667|-412.75110832667|-412.75110832667|373.96915557136|373.96915557136|373.96915557136|373.96915557136|373.96915557136|360.24350619039|359.86235332147|359.86235332147|353.10098052351|353.10098052351|353.10098052351|353.10098052351|340.85713710556|340.85713710556|340.85713710556|340.85713710556|340.85713710556|340.85713710556|340.85713710556|340.85713710556|340.85713710556|340.85713710556|340.85713710556|340.85713710556|338.1190412284|336.7036903344|336.7036903344||||336.7036903344|336.7036903344||320.91495663732|320.91495663732|320.91495663732|320.91495663732|320.91495663732|320.91495663732|320.91495663732|320.91495663732|320.91495663732|320.91495663732|320.91495663732|320.91495663732|320.91495663732|320.91495663732|320.91495663732|320.91495663732|320.91495663732|320.91495663732|320.91495663732|320.91495663732|320.91495663732|316.24068720657|316.24068720657|308.47615704515|308.47615704515|-372.36885949888|-372.36885949888||-372.36885949888|-372.36885949888|-372.36885949888|-372.36885949888|-372.36885949888|-392.35428833209|-401.93122016308|-401.93122016308|-418.47913351453|-439.86570390503|-453.62855989448|-456.80951099387|-466.54877900477|-466.54877900477|-474.1653100053|-489.40590000589|-496.0065555621|-502.22950618012||-522.42167353346|-528.79218954748|-528.79218954748|-529.49132171943|-530.15702413269|-539.34113792522|-548.15681991691|-557.93304267058||-557.93304267058|-557.93304267058|-557.93304267058|-557.93304267058|-557.93304267058|-557.93304267058|-566.59226963398|-567.49141070442|-572.76100086966|-572.76100086966|-582.06777874406|-596.68642082674|-599.59602314082|-601.7|-601.7|-601.7|-601.7|-601.7|-601.7|-601.7||-601.7|-601.7|-601.7|-612.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04881|44131|/equities/fujikura-ltd.|NIKKEI225|-57.669224311412|-57.669224311412|-57.669224311412|-57.669224311412|51.336351588383|51.336351588383|51.336351588383|51.336351588383|51.336351588383|51.336351588383|51.336351588383|51.336351588383|51.336351588383|51.336351588383|51.336351588383|51.336351588383|51.336351588383|51.336351588383|51.336351588383|49.22254749599|49.22254749599|49.22254749599|49.15845978702|49.15845978702|49.15845978702|49.15845978702|49.15845978702|49.15845978702|49.15845978702|49.15845978702|49.15845978702|47.463090610116|47.067701588955|47.067701588955|47.067701588955|47.067701588955|47.067701588955|47.067701588955|47.067701588955|46.416670308595|46.416670308595||||46.416670308595|46.416670308595||43.972210232952|43.888474432703|43.888474432703|43.888474432703|43.888474432703|43.888474432703|43.888474432703|43.888474432703|43.888474432703|43.888474432703|43.888474432703|43.888474432703|43.888474432703|43.888474432703|43.888474432703|43.888474432703|43.888474432703|43.888474432703|43.888474432703|43.888474432703|43.888474432703|42.153443660114|42.153443660114|42.153443660114|42.153443660114|-51.556349774063|-51.556349774063||-51.556349774063|-51.556349774063|-51.556349774063|-51.556349774063|-51.556349774063|-53.831121678552|-54.46535346562|-54.46535346562|-55.692976289926|-59.14033837444|-61.640313974212|-61.640313974212|-63.499331940337|-63.499331940337|-64.073320058897|-66.257382768078|-66.915596213256|-67.785834434203||-69.734526025486|-69.734526025486|-69.734526025486|-69.880937747637|-70.358432112446|-70.513323420837|-70.513323420837|-70.513323420837||-70.513323420837|-70.524049779391|-71.913735791087|-71.913735791087|-71.913735791087|-71.913735791087|-71.913735791087|-71.913735791087|-71.913735791087|-71.913735791087|-72.598583879338|-74.989158513664|-75.2471973394|-76.422798577795|-76.550140380859|-76.550140380859|-76.550140380859|-76.550140380859|-76.550140380859|-76.550140380859||-76.550140380859|-76.550140380859|-76.550140380859|-77.750141143799||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|381.26827741423|381.26827741423|381.26827741423|381.26827741423|381.26827741423|381.26827741423|381.26827741423|381.26827741423|381.26827741423|381.26827741423|381.26827741423|381.26827741423|381.26827741423|381.26827741423|381.26827741423|381.26827741423|381.26827741423|381.26827741423|381.26827741423|381.26827741423|381.26827741423|381.26827741423|381.26827741423|381.26827741423|381.26827741423|381.26827741423|368.40919712692|351.3991079188|346.27998342771|346.27998342771|346.27998342771|342.36664825301|339.12960917001|336.17200828128|336.17200828128|336.17200828128|336.17200828128|336.17200828128|331.8577869792|331.44895333224|331.44895333224||||331.44895333224|329.38772592471||319.65302880523|309.50336533915|305.20216920787|305.20216920787|305.20216920787|305.20216920787|305.20216920787|305.20216920787|305.20216920787|305.20216920787|305.20216920787|305.20216920787|305.20216920787|305.20216920787|305.20216920787|305.20216920787|305.20216920787|305.20216920787|305.20216920787|305.20216920787|305.20216920787|305.20216920787|305.20216920787|303.8357435643|-357.16205886088|-357.16205886088|-357.16205886088||-357.16205886088|-357.16205886088|-357.16205886088|-357.16205886088|-357.16205886088|-379.9022876232|-380.92257731259|-380.92257731259|-390.13619701399|-405.15133001555|-413.74855557475|-413.74855557475|-415.68114619307|-415.68114619307|-415.68114619307|-429.7236372754|403.04365235|403.04365235||403.04365235|403.04365235|403.04365235|403.04365235|403.04365235|403.04365235|403.04365235|403.04365235||403.04365235|403.04365235|403.04365235|-425|-425|-425|-425|-425|-425|-425|-425|-425|-425|-425|-425|-425|-425|-425|-425|-425||-425|-425|-425|-426||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|-860.72146919118|-869.30163243465|-878.37855856129|-878.37855856129|-883.26365254481|-883.26365254481|-887.70821301828|-887.70821301828|-890.00912557587|-893.06813404032|-893.06813404032|-893.06813404032|-893.06813404032|-893.06813404032|831.35653753053|831.35653753053|831.35653753053|831.35653753053|831.35653753053|815.26733028461|815.26733028461|810.07481142734|802.63867936372|800.79242711072|800.79242711072|800.79242711072|770.54714123413|747.27460137126|739.58289041251|733.97785918779|733.97785918779|733.97785918779|733.97785918779|733.97785918779|733.97785918779|733.97785918779|733.97785918779|733.97785918779|733.97785918779|733.97785918779|733.97785918779||||733.97785918779|733.97785918779||731.71439395525|731.71439395525|731.71439395525|731.71439395525|731.71439395525|731.71439395525|731.71439395525|731.71439395525|731.71439395525|731.71439395525|731.71439395525|731.71439395525|731.71439395525|731.71439395525|731.71439395525|731.71439395525|731.71439395525|731.71439395525|731.71439395525|731.71439395525|731.71439395525|731.71439395525|731.71439395525|728.48690611759|728.48690611759|690.26322901955|663.29247668839||625.93608520932|-754.44279041409|-754.44279041409|-754.44279041409|-754.44279041409|-810.15865601565|-818.47364940204|-818.47364940204|-862.52627711338|-881.47421748299|-881.47421748299|-881.47421748299|-881.47421748299|-881.47421748299|-881.47421748299|-904.13801942555|-908.15335491727|-908.55928324142||-908.64463876985|-908.64463876985|-908.64463876985|-908.64463876985|-908.64463876985|-908.64463876985|-908.64463876985|-908.64463876985||-908.64463876985|-908.64463876985|-908.64463876985|-908.64463876985|-908.64463876985|-908.64463876985|-908.64463876985|-908.64463876985|-908.64463876985|-908.64463876985|-909.71626529983|-913.24029477759|-919.65588308621|-920.793829|-920.793829|-920.793829|-920.793829|-920.793829|-924.1|-924.1||-924.1|-924.1|-924.1|-925.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|-489.52260307119|-490.77174632536|-490.77174632536|-490.77174632536|-515.02416258373|-528.41573620415|-550.7397068935|-566.988563215|-573.82062579444|-605.41180643827|-609.0686738203|-631.57630424478|-636.86256027197|-643.34728919108|562.25451880458|562.25451880458|562.25451880458|562.25451880458|562.25451880458|518.67168756065|515.13520840072|511.37245377858|507.86656573476|507.86656573476|507.86656573476|507.86656573476|-587.51870514187|-587.51870514187|-587.51870514187|-587.51870514187|-587.51870514187|-587.51870514187|-587.51870514187|-587.51870514187|-600.3541168243|-615.56012980478|-664.0668108942|544.86813469851|544.86813469851|519.85348299835|514.79442345475||||514.79442345475|510.21602606084||-608.86574839699|-608.86574839699|-608.86574839699|-608.86574839699|-608.86574839699|-608.86574839699|-608.86574839699|-608.86574839699|-608.86574839699|-608.86574839699|-608.86574839699|-608.86574839699|-608.86574839699|-608.86574839699|-608.86574839699|-608.86574839699|-608.86574839699|-608.86574839699|-608.86574839699|-608.86574839699|-608.86574839699|-608.86574839699|-608.86574839699|-608.86574839699|-608.86574839699|-608.86574839699|-608.86574839699||-617.29527599665|-662.99475110739|-673.66083456377|-719.73426062641|-725.70473402934|-802.94970447705|-843.12926478648|-843.12926478648|-883.8499705653|-883.8499705653|-883.8499705653|-883.8499705653|-883.8499705653|-883.8499705653|-883.8499705653|-910.722189517|-917.02465501889|-925.30517224322||-961.33908027024|-981.5420744077|-981.5420744077|-1000.7134160086|-1004.292684454|-1015.6029827266|-1019.6764487628|-1019.6764487628||-1019.6764487628|-1019.6764487628|-1019.6764487628|-1019.6764487628|-1019.6764487628|-1019.6764487628|-1040.9182764031|-1052.7980848923|-1061.5|-1061.5|-1061.5|-1061.5|-1061.5|-1061.5|-1061.5|-1061.5|-1061.5|-1061.5|-1061.5|-1061.5||-1061.5|-1061.5|-1061.5|-1064.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|-423.44723891362|-423.44723891362|-427.02745544891|-427.02745544891|-449.91939494324|-457.96599438137|-475.07332709042|-479.48558900051|-479.48558900051|-482.70622533915|-482.70622533915|-482.70622533915|-482.70622533915|-482.70622533915|-485.22913926572|427.96168378948|427.96168378948|427.96168378948|427.96168378948|389.73520421053|386.59467134504|381.93852371671|380.85272628671|380.85272628671|380.85272628671|380.85272628671|362.22525142968|344.67177477469|344.67177477469|344.67177477469|344.67177477469|336.48984540086|336.48984540086|318.93362360219|318.93362360219|318.93362360219|318.93362360219|318.93362360219|315.59291511354|-354.21094961102|-354.21094961102||||-354.21094961102|-354.21094961102||-354.21094961102|-354.21094961102|-354.21094961102|-354.21094961102|-354.21094961102|-365.17883290114|-366.41588998581|-366.41588998581|-366.41588998581|-366.41588998581|-366.41588998581|-366.41588998581|-366.41588998581|-366.41588998581|-366.41588998581|-366.41588998581|-366.41588998581|-366.41588998581|283.09791023419|283.09791023419|283.09791023419|283.09791023419|283.09791023419|282.8863089311|282.8863089311|-378.7267790974|-378.7267790974||-395.58531010823|-410.48367789803|-414.92630877559|-430.30700975065|-434.50778861184|-474.78643179093|-482.5758417172|-482.5758417172|-484.08426857466|-521.09363174963|-540.41806388843|-540.41806388843|-544.10296829688|-544.10296829688|-544.10296829688|-572.94774255209|-576.83082505788|-586.64536117542||-607.05040130603|-615.61160655065|-615.61160655065|-618.23511838961|-627.65013154401|-632.8890350489|-633.56636516844|-633.56636516844||-633.56636516844|-633.56636516844|-633.56636516844|-633.56636516844|-633.56636516844|-633.56636516844|-656.29596129827|-681.05106810919|-684.56304704838|-684.56304704838|-699.07005227598|-705.472846|-705.472846|-705.472846|-705.472846|-705.472846|-705.472846|-705.472846|-710.58094|-714.4||-714.4|-714.4|-714.4|-727||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|-1115.4805219365|-1115.4805219365|-1115.4805219365|-1115.4805219365|-1119.2845949833|-1119.2845949833|-1131.2027214403|-1131.2027214403|-1131.2027214403|-1131.2027214403|-1131.2027214403|-1138.9406129317|-1138.9406129317|-1138.9406129317|1037.9102759295|1037.9102759295|1037.9102759295|1037.9102759295|1037.9102759295|1010.6780843661|1003.3204175118|1003.3204175118|1003.3204175118|1003.20290468|1003.20290468|1003.20290468|997.83656075561|990.42951195067|986.32220448328|986.32220448328|986.32220448328|986.32220448328|986.32220448328|986.32220448328|986.32220448328|986.32220448328|986.32220448328|986.32220448328|984.96911609254|-1055.9109705294|-1055.9109705294||||-1055.9109705294|-1055.9109705294||-1055.9109705294|-1055.9109705294|-1055.9109705294|-1055.9109705294|-1055.9109705294|-1075.901078366|-1083.9260998367|-1083.9260998367|-1083.9260998367|-1083.9260998367|-1083.9260998367|-1083.9260998367|-1083.9260998367|-1083.9260998367|-1083.9260998367|-1083.9260998367|-1083.9260998367|-1097.5845553741|-1126.1190215962|-1126.1190215962|-1126.1190215962|-1126.1190215962|-1126.1190215962|-1126.1190215962|-1126.1190215962|-1126.1190215962|-1126.1190215962||-1126.1190215962|-1132.0564267585|-1132.0564267585|-1132.0564267585|-1132.0564267585|-1193.3404741761|-1218.40799281|-1218.40799281|-1257.7866586777|-1294.6323094713|-1294.6323094713|-1294.6323094713|-1294.6323094713|-1294.6323094713|-1294.6323094713|-1332.8136771903|-1345.7929746559|-1371.6033051732||-1410.1703390814|-1424.9201717054|-1424.9201717054|-1426.1335241171|-1432.2594712412|-1435.9354886711|-1435.9354886711|-1435.9354886711||-1436.9973970226|-1436.9973970226|-1436.9973970226|-1436.9973970226|-1436.9973970226|-1436.9973970226|-1449.0526633584|-1449.6140703982|-1450.5711893313|-1458.0235437015|-1473.9706041128|-1500.2451156809|-1511.8279063121|-1528.9198959023|-1532.652943|-1532.652943|-1532.652943|-1532.652943|-1544.00327|-1572.1703||-1575.2|-1575.2|-1575.2|-1593||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|-1648.5367703355|-1687.9297448172|-1747.2552720191|-1748.3391911323|-1798.9064088053|-1798.9064088053|-1864.229343117|-1891.3659367967|-1896.2399297741|-1935.8809628853|-1935.8809628853|-1935.8809628853|-1935.8809628853|-1935.8809628853|1735.4538745842|1735.4538745842|1735.4538745842|1735.4538745842|1719.8376384269|1660.1744011343|1660.1744011343|1660.1744011343|1588.2493345937|1568.4517621313|1568.4517621313|1568.4517621313|-1699.4754612639|-1699.4754612639|-1699.4754612639|-1699.4754612639|-1699.4754612639|-1699.4754612639|-1699.4754612639|-1699.4754612639|-1712.9943966221|-1712.9943966221|-1735.3273156567|-1735.3273156567|-1735.3273156567|-1735.3273156567|-1735.3273156567||||-1738.4449375088|-1738.4449375088||-1738.4449375088|-1738.4449375088|-1738.4449375088|-1738.4449375088|-1738.4449375088|-1738.4449375088|-1738.4449375088|-1738.4449375088|-1738.4449375088|-1738.4449375088|-1738.4449375088|-1738.4449375088|-1738.4449375088|-1738.4449375088|-1738.4449375088|-1738.4449375088|-1738.4449375088|-1738.4449375088|-1738.4449375088|-1738.4449375088|-1738.4449375088|-1738.4449375088|-1738.4449375088|-1738.4449375088|-1738.4449375088|-1738.4449375088|-1738.4449375088||-1738.4449375088|-1738.4449375088|-1738.4449375088|-1770.5499305654|-1789.7777006282|-1923.9196673647|-1998.7032930428|-1998.7032930428|-2051.7258811587|-2216.7509790652|-2267.2739319297|-2267.2739319297|-2267.2739319297|-2267.2739319297|-2267.2739319297|-2371.8599243664|-2389.8443604071|-2409.4381782301||2202.4837305801|2202.4837305801|2161.204145089|2157.7239675187|2157.7239675187|2157.7239675187|2157.7239675187|2122.4710750208||2059.4123055786|2054.7559328131|-2259.1816341207|-2259.1816341207|-2259.1816341207|-2259.1816341207|-2259.1816341207|-2259.1816341207|-2259.1816341207|-2259.1816341207|-2341.4240379119|-2473.6933754577|-2548.8259727307|2436.6454|2436.6454|2436.6454|2436.6454|2436.6454|2436.6454|2436.6454||-2579.4|-2579.4|-2579.4|-2636||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|-444.72915068337|-444.72915068337|-444.72915068337|-444.72915068337|-475.1435007593|425.32901140827|425.32901140827|423.26078177416|423.26078177416|423.26078177416|423.26078177416|423.26078177416|423.26078177416|423.26078177416|423.26078177416|423.26078177416|423.26078177416|418.40086863795|416.13367854805|416.13367854805|416.13367854805|416.13367854805|416.13367854805|416.13367854805|416.13367854805|416.13367854805|416.13367854805|409.75964283116|403.01071425685|397.04409167512|397.04409167512|396.88232408347|389.98036009274|380.86706676971|380.25249213952|380.25249213952|380.25249213952|377.93517548089|377.93517548089|375.46033452354|375.46033452354||||375.46033452354|375.46033452354||370.51148280393|361.51275867104|355.18084296782|352.91782751244|352.91782751244|352.91782751244|352.91782751244|352.91782751244|348.08549727357|348.08549727357|348.08549727357|347.90123082795|347.90123082795|347.90123082795|-403.92483814246|-403.92483814246|-403.92483814246|-403.92483814246|-403.92483814246|-403.92483814246|-403.92483814246|-403.92483814246|-403.92483814246|-403.92483814246|-403.92483814246|-403.92483814246|-403.92483814246||-417.80537571385|-429.22819523761|-434.47577248623|-435.10589195831|-435.10589195831|-454.00654662034|-467.22777314176|-467.22777314176|-467.22777314176|-480.86419237974|-493.29354708859|-494.88171898733|-500.13187256408|458.9281832231|458.9281832231|458.9281832231|458.53131469233|451.74236381769||451.74236381769|-481.71212096339|-481.71212096339|-481.71212096339|-482.18013440377|-486.86681600419|-487.47803668759|-487.47803668759||-487.47803668759|-487.47803668759|-487.47803668759|-487.47803668759|-487.47803668759|-487.47803668759|-489.12720578715|-489.12720578715|-491.97467309683|-492.47185899648|-495.9059698|-495.9059698|-495.9059698|-495.9059698|-495.9059698|-495.9059698|-498.395522|-500.0562|-500.0562|-505.618||-507|-507|-507|-509||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|-1637.20418789|-1637.20418789|-1637.20418789|-1637.20418789|-1637.20418789|-1637.20418789|-1676.5071164472|-1676.5071164472|-1676.5071164472|-1715.4085868469|-1715.4085868469|-1715.4085868469|-1715.4085868469|-1715.4085868469|-1724.3984298298|-1789.1093664776|1573.0420212927|1573.0420212927|1573.0420212927|1497.824468103|1488.1968742013|1488.1968742013|1435.6076380014|1417.240244172|1417.240244172|1417.240244172|1344.2669379689|1269.574375521|1263.8852614253|1263.8852614253|1263.8852614253|1263.8852614253|1263.8852614253|1263.8852614253|1263.8852614253|1263.8852614253|1263.8852614253|1263.8852614253|1248.594734917|1166.4576054215|-1338.2697305958||||-1338.2697305958|-1338.2697305958||-1338.2697305958|-1338.2697305958|-1338.2697305958|-1338.2697305958|-1338.2697305958|-1338.2697305958|-1338.2697305958|-1338.2697305958|-1338.2697305958|-1338.2697305958|-1338.2697305958|-1338.2697305958|-1338.2697305958|-1338.2697305958|-1338.2697305958|-1338.2697305958|-1338.2697305958|-1338.2697305958|-1365.2441451064|-1432.6046056738|-1466.3386071994|-1466.3386071994|-1466.3386071994|-1466.3386071994|-1466.3386071994|-1466.3386071994|-1466.3386071994||-1484.1757300404|-1484.1757300404|-1484.1757300404|-1484.3619222671|-1487.4021358523|-1578.3321686516|-1578.3321686516|-1578.3321686516|-1578.3321686516|-1677.9801873907|-1727.3397375194|-1727.3397375194|-1736.3693244436|-1736.3693244436|-1736.3693244436|-1816.7992493817|-1840.3880548686|-1895.708949854||-1985.6766109489|-2010.8595486267|-2010.8595486267|-2010.8595486267|-2024.0398196202|-2024.0398196202|-2024.0398196202|-2024.0398196202||-2024.0398196202|-2024.0398196202|-2024.0398196202|-2024.0398196202|-2024.0398196202|-2024.0398196202|-2026.4285417539|-2026.4285417539|-2026.4285417539|-2026.4285417539|-2026.4285417539|-2110.642824171|-2174.6031379677|-2198.7812644086|-2211.413526|-2211.413526|-2211.413526|-2211.413526|-2229.62614|-2232.9||-2232.9|-2232.9|-2232.9|-2258.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04890|44239|/equities/unitika,-ltd.|NIKKEI225|-377.03528266827|-380.25141655456|-380.25141655456|-380.25141655456|-386.24866241303|-386.24866241303|-393.76189306429|-393.76189306429|-393.76189306429|-393.76189306429|-393.76189306429|-393.76189306429|-393.76189306429|-393.76189306429|346.05579475035|346.05579475035|346.05579475035|346.05579475035|346.05579475035|336.28421638928|333.65335356702|333.65335356702|328.05928174113|324.7349543774|324.7349543774|324.7349543774|310.92772708601|302.97525231778|296.95027752782|296.95027752782|296.95027752782|293.6918049752|293.6918049752|293.6918049752|293.6918049752|293.6918049752|293.6918049752|290.87978330578|282.92198145086|275.13577419732|275.13577419732||||275.13577419732|275.13577419732||260.43998505917|260.43998505917|260.43998505917|260.43998505917|256.02421133846|256.02421133846|256.02421133846|256.02421133846|253.04223622033|253.04223622033|247.88026246703|241.70029163003|236.8336573667|226.98184151856|219.71215002291|219.71215002291|212.31337537115|212.31337537115|212.31337537115|212.31337537115|212.31337537115|205.38071033476|205.38071033476|203.11816090711|203.11816090711|196.38430851455|196.38430851455||196.38430851455|-272.62938802842|-272.62938802842|-272.62938802842|-272.62938802842|-287.47709780935|-297.15691087575|-297.15691087575|-315.61878986194|-332.96532206882|-349.48805193682|-349.48805193682|-356.415709104|-356.415709104|-356.415709104|-379.35078789334|-384.22309765926|-391.30344184363||-404.44826871514|-412.33140968349|-414.14601075943|-421.11002812151|-421.11002812151|-421.11002812151|-421.11002812151|-421.11002812151||-421.11002812151|-421.11002812151|351.99688712508|351.99688712508|351.99688712508|351.99688712508|351.99688712508|329.66320791676|-353.7552988682|-353.7552988682|-358.61699874244|-365.84147|-365.84147|-365.84147|-365.84147|-365.84147|-365.84147|-365.84147|-367.7683|-373.187||-373.5|-373.5|-373.5|-381||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04891|949806|/equities/a2-corp?cid=949806|ASX200|17.771757645155|17.771757645155|17.771757645155|17.771757645155|17.771757645155|17.771757645155|17.771757645155|17.771757645155|17.771757645155|17.771757645155|17.771757645155|16.961163238659|16.961163238659|16.961163238659|16.961163238659|16.961163238659|16.961163238659|16.961163238659||16.961163238659|16.961163238659|16.961163238659|16.961163238659|16.961163238659|16.961163238659|16.961163238659|16.961163238659|16.961163238659|16.961163238659|16.961163238659|16.961163238659|16.961163238659|16.961163238659|16.961163238659|16.961163238659|16.961163238659|16.961163238659|16.961163238659|16.961163238659|16.961163238659|16.961163238659|16.961163238659|16.928513849194|16.926551544923|16.926551544923|16.926551544923|16.926551544923|16.926551544923|16.922790487118|16.922790487118|16.922790487118|16.922790487118|16.922790487118|16.922790487118|16.675322487959|16.290358387771|15.833175910118|15.184916987025|||14.980021140707|14.980021140707|14.902245889916|-16.93049019801|-16.93049019801|-16.93049019801|-16.93049019801|-16.93049019801|-16.93049019801|-16.93049019801|-16.93049019801|-16.93049019801|-16.93049019801|-16.93049019801|-16.93049019801|-16.93049019801|-16.93049019801|-16.93049019801|-16.93049019801|-16.93049019801|-16.93049019801|15.163257364465|15.163257364465|15.163257364465|15.163257364465|15.086397016526|14.611943277166|14.611943277166|14.611943277166|14.611943277166|14.611943277166|14.611943277166|14.611943277166|14.611943277166|14.611943277166|14.609936961913|14.54826377209|14.37473750971|14.179708225442|-15.295013470139|-15.295013470139|-15.295013470139|-15.295013470139|-15.295013470139|-15.295013470139|-15.295013470139|-15.295013470139|-15.295013470139|-15.295013470139|14.398740828393|14.398740828393|14.398740828393|14.398740828393||14.398740828393|14.351378984316|14.267643260806|13.957936975524|-14.688307928073|-14.688307928073|-14.688307928073|-14.688307928073|-14.847001266479|-14.847001266479|-14.847001266479|-14.847001266479|-14.847001266479|-14.847001266479|-14.847001266479|-14.975001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|2.5495564926391|2.5495564926391|2.5495564926391|2.5495564926391|2.5495564926391|2.4922850251998|2.4792055687205|2.4718868365198|2.4718868365198|2.4718868365198|2.4601133841332|2.4601133841332|2.4601133841332|2.4601133841332|2.4601133841332|2.4601133841332|2.4601133841332|2.4601133841332||2.3540148225157|2.3192748530242|2.3192748530242|2.3192748530242|2.3192748530242|2.3192748530242|2.3192748530242|2.2736388161815|-2.6212065167943|-2.6212065167943|-2.6212065167943|-2.6212065167943|-2.6212065167943|-2.6212065167943|-2.6212065167943|-2.6368961541431|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|||-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.7999648885655|-3.0311912539475|-3.0311912539475|-3.0717792102429|-3.0717792102429|-3.2503102696309|-3.2842335608678|-3.5241483744733|-3.6084981954487|-3.6211091320152|-3.7456768928231|-3.8202356408409|-3.8202356408409|-3.8202356408409|-3.8332538573305|-3.8332538573305|-3.9619488018928|-3.9979614968872|-3.9979614968872|3.7535597179017|3.7535597179017|3.7535597179017|3.7535597179017|3.7217330241293|3.7135922273099|3.6361876976126|3.6361876976126|3.6361876976126|3.6361876976126|3.6361876976126|3.6361876976126|3.6361876976126|3.6361876976126|3.6361876976126|3.6361876976126|3.6361876976126|3.6361876976126|3.6361876976126|3.6361876976126|3.6361876976126||3.6361876976126|3.6207641111075|-3.7676004021168|-3.7676004021168|-3.7676004021168|-3.7676004021168|-3.7676004021168|-3.7676004021168|-3.7676004021168|-3.7676004021168|-3.7676004021168|-3.7676004021168|-3.7676004021168|-3.7700003862381|-3.7700003862381|-3.7900005578995||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04893|7722|/equities/adelaide-brighton|ASX200|2.9161697897187|2.9161697897187|2.9161697897187|2.9161697897187|2.9161697897187|2.9161697897187|2.9161697897187|2.9161697897187|2.9161697897187|2.9161697897187|2.9161697897187|2.9161697897187|2.9161697897187|2.9161697897187|2.9161697897187|2.9161697897187|2.9161697897187|2.9161697897187||2.9161697897187|2.8696331749218|2.7126479689564|2.6484978137509|2.474509977577|2.474509977577|2.474509977577|2.303344381383|2.2037959717331|2.2037959717331|2.2037959717331|2.2037959717331|2.2037959717331|2.1901090023962|2.1901090023962|2.1901090023962|2.1901090023962|2.1901090023962|2.1901090023962|2.1901090023962|2.1578635786021|2.1578635786021|2.1578635786021|2.1578635786021|2.1578635786021|2.1578635786021|2.1578635786021|2.0612373720765|1.9679752213501|1.9679752213501|1.9679752213501|1.9679752213501|1.9679752213501|1.9679752213501|1.9679752213501|1.9679752213501|1.9416391035742|1.8862655450708|-2.5372856223848|||-2.5372856223848|-2.5372856223848|-2.5372856223848|-2.5372856223848|-2.5372856223848|-2.5372856223848|-2.5372856223848|-2.5372856223848|-2.5372856223848|-2.5372856223848|-2.5372856223848|-2.5372856223848|-2.5372856223848|-2.5842061930527|-2.6977291100146|-2.7170880031721|-2.8713199907029|-2.8959111034301|-2.9032235262603|-2.9032235262603|-2.9491371841134|-3.0880706642514|-3.0880706642514|-3.202300717924|-3.2582983650626|-3.2582983650626|-3.2582983650626|-3.2582983650626|-3.2582983650626|-3.2582983650626|-3.2582983650626|-3.2582983650626|-3.3731092653739|-3.4412326108601|-3.5019251385427|-3.5335803845164|-3.5335803845164|-3.5417561110123|-3.5713956815516|-3.6026618726292|-3.6674020563275|-3.718780177027|-3.7753112108509|-3.8182252323276|-3.8182252323276|-3.8182252323276|-3.8182252323276|-3.8182252323276|-3.9180279744605|3.5925138762406|3.5925138762406|3.5925138762406|3.5925138762406||3.5925138762406|3.5772375851661|3.5331993509531|3.5331993509531|3.5331993509531|3.5331993509531|3.5331993509531|3.5331993509531|3.5331993509531|3.5331993509531|3.5331993509531|3.5331993509531|-3.752499461174|-3.752499461174|-3.752499461174|-3.752499461174||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|56.960346005243|53.085878330674|53.085878330674|53.085878330674|53.085878330674|53.085878330674|53.085878330674|50.784422061865|50.784422061865|50.784422061865|50.784422061865|49.33435540511|47.070951094383|46.799668885665|46.799668885665|46.799668885665|46.799668885665|46.799668885665||46.799668885665|46.799668885665|45.045745215369|43.091394904635|43.091394904635|43.091394904635|43.091394904635|43.091394904635|43.091394904635|40.647105644568|38.831784405558|38.353647830585|36.290720862922|36.149689695103|35.537316338983|35.537316338983|35.537316338983|35.297182527548|35.297182527548|35.205757846839|33.562509049317|32.745564660917|32.568404314132|30.408228261836|28.920809595196|24.735630096733|24.735630096733|23.00319996337|22.805777342893|21.887941914088|21.887941914088|21.887941914088|21.887941914088|21.887941914088|21.887941914088|21.887941914088|19.163940336094|19.163940336094|17.839933079466|||13.667703913301|13.077102989141|13.077102989141|11.221781989142|10.716423851698|10.663248969945|9.5508329093821|-20.21306869137|-20.21306869137|-20.21306869137|-20.21306869137|-20.21306869137|-20.21306869137|-20.21306869137|-21.579467651134|-21.579467651134|-25.539963798264|-28.139960267521|-30.193288567306|-31.299209438696|-32.758010478963|-35.544334289161|-35.544334289161|-36.39037076271|-38.740388895627|-38.740388895627|-38.740388895627|-38.740388895627|-38.740388895627|-39.604879831337|-40.504049294111|-40.504049294111|36.474848113842|36.474848113842|36.474848113842|36.474848113842|36.474848113842|35.945941221258|35.906764179297|35.906764179297|35.906764179297|35.906764179297|35.906764179297|35.906764179297|35.906764179297|35.906764179297|35.906764179297|35.719183345445|35.071769591477|35.071769591477|34.596966077118|34.054962689379|33.803656256615||33.803656256615|32.376840022337|32.162600626694|31.32622095186|31.029135238666|30.550706134393|30.280228122688|30.202256854935|30.202256854935|-32.721999168396|-32.721999168396|-32.721999168396|-32.721999168396|-32.721999168396|-32.721999168396|-33.644999504089||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|-17.521722225397|-17.521722225397|-17.521722225397|-17.521722225397|-17.703580648865|-17.8762000216|-18.039111787848|-18.151137075732|-18.151137075732|-18.151137075732|-18.151137075732|-18.151137075732|-18.151137075732|-18.151819346028|16.872642212829|16.872642212829|16.872642212829|16.631824579196||16.415091290833|16.415091290833|16.063991615906|-17.226955059836|-17.226955059836|-17.226955059836|-17.226955059836|-17.226955059836|-17.226955059836|-17.226955059836|-17.226955059836|-17.422172682892|-17.474081191101|-17.476181244149|-17.476181244149|-17.476181244149|-17.476181244149|-17.525757073577|-17.714989910967|-17.714989910967|-17.714989910967|-17.76406182287|-17.76406182287|-17.790656880854|-17.790656880854|-17.790656880854|-17.790656880854|-17.790656880854|-17.790656880854|-17.790656880854|-17.790656880854|-17.790656880854|-17.790656880854|-17.790656880854|-17.790656880854|-17.790656880854|-17.790656880854|-17.790656880854|-17.790656880854|||-17.790656880854|-17.790656880854|-17.790656880854|-17.790656880854|-17.790656880854|-17.790656880854|-17.790656880854|-17.790656880854|-17.790656880854|-17.790656880854|-17.790656880854|-17.790656880854|-17.790656880854|-18.054860215186|-18.054860215186|-18.054860215186|-18.054860215186|-18.054860215186|-18.054860215186|-18.054860215186|-18.777222049905|-18.777222049905|-18.777222049905|-19.16080187501|-19.691446502358|-19.742155637454|-19.742155637454|-19.825193663819|-19.825193663819|-19.993548574695|-20.481720066345|-20.60191112125|20.034559724916|20.034559724916|20.034559724916|19.932289121536|19.830876454145|19.805974757705|19.582193679317|19.313547684864|-20.058829675834|-20.058829675834|-20.16592077273|-20.183246125313|-20.243021128026|-20.243021128026|-20.4061351589|-20.41737098734|-20.448373601977|-20.448373601977|-20.448373601977|-20.448373601977|-20.448373601977||-20.715970037319|-20.766634303042|-20.793481859575|-20.872369038391|-20.872369038391|-20.872369038391|-20.872369038391|-20.872369038391|-20.872369038391|-20.872369038391|-20.872369038391|-20.872369038391|-20.945410873413|-21.101000976562|-21.101000976562|-21.285001754761||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04896|7462|/equities/als-ltd|ASX200|-7.204847332046|-7.204847332046|-7.204847332046|-7.204847332046|6.4994416387244|6.4994416387244|6.4994416387244|6.4994416387244|6.4994416387244|6.4994416387244|6.4994416387244|6.4994416387244|6.4994416387244|6.4994416387244|6.4994416387244|6.4994416387244|6.4994416387244|6.4985346480385||6.4985346480385|6.4985346480385|6.3967050627619|6.3753912990354|6.3753912990354|6.3753912990354|6.374323401745|6.2920260803521|6.1583621917632|6.0787358480987|6.0549826600297|6.0549826600297|5.9383141175623|5.8054409360057|5.8054409360057|5.8054409360057|5.8054409360057|5.8054409360057|5.8054409360057|5.8054409360057|5.8054409360057|5.8054409360057|5.8054409360057|5.7170639952922|5.7170639952922|5.7170639952922|5.7170639952922|5.6356265766648|5.3879184174568|5.2677326353345|5.2677326353345|5.2677326353345|5.2677326353345|5.2677326353345|5.2677326353345|5.2677326353345|4.9294847392194|4.9294847392194|-6.3704306412317|||-6.3704306412317|-6.3704306412317|-6.3704306412317|-6.3704306412317|-6.3704306412317|-6.3704306412317|-6.3704306412317|-6.3704306412317|-6.3704306412317|-6.3704306412317|-6.3704306412317|-6.3704306412317|-6.3704306412317|-6.6858791556838|-6.6858791556838|-6.6858791556838|-6.8326432933281|-7.0084924421785|-7.2351760935486|-7.2351760935486|-7.8407509935897|-8.1800630432344|-8.1800630432344|-8.4361812386222|-8.8696460760641|-9.0850562623754|-9.0850562623754|-9.1813658612765|-9.1813658612765|-9.4548509802859|-9.703167938131|-9.7407423378559|-9.8452692960734|9.4105840103459|9.4105840103459|9.4105840103459|9.2570672226105|9.2570672226105|9.2570672226105|9.2570672226105|9.1756999463399|9.1756999463399|9.1689643767835|9.1689643767835|9.1689643767835|9.1689643767835|9.1689643767835|9.1689643767835|9.1689643767835|9.1689643767835|9.1689643767835|9.1689643767835|9.1689643767835||9.1689643767835|9.1689643767835|9.1689643767835|9.1078570275839|9.1078570275839|9.0653966167829|9.0169094083807|9.0169094083807|-9.5660006523133|-9.5660006523133|-9.5660006523133|-9.5660006523133|-9.5660006523133|-9.5660006523133|-9.5660006523133|-9.5700011253357||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04897|101951|/equities/altium-ltd|ASX200|-36.271898108956|-36.271898108956|-36.522127715961|-36.522127715961|-36.522127715961|-36.522127715961|-36.522127715961|-36.522127715961|-36.522127715961|-36.522127715961|-36.522127715961|-36.522127715961|-36.522127715961|-36.522127715961|-37.026806928731|-37.520069171884|-37.520069171884|-38.499523217919||34.386156294732|34.386156294732|34.386156294732|34.386156294732|33.905043866121|33.905043866121|33.905043866121|33.520603261483|33.509559933888|33.148489732704|33.148489732704|33.148489732704|33.148489732704|33.148489732704|33.148489732704|33.148489732704|33.148489732704|33.148489732704|33.148489732704|33.148489732704|32.949431705432|31.858813921563|31.349792974914|30.515328002997|29.469517193796|29.469517193796|29.469517193796|28.792925235374|28.792925235374|27.606582611516|27.468070262915|27.468070262915|27.468070262915|27.468070262915|27.468070262915|27.173968891574|26.280950045234|26.280950045234|25.313277005758|||-31.221030279196|-31.221030279196|-31.221030279196|-31.221030279196|-31.221030279196|-31.221030279196|-31.221030279196|-31.221030279196|-31.221030279196|-31.221030279196|-31.221030279196|-31.221030279196|-31.221030279196|-31.221030279196|-31.221030279196|-31.221030279196|-31.221030279196|-31.53406815475|-31.53406815475|-31.53406815475|-32.547853946088|-33.163337518401|-33.163337518401|-33.730376139423|-35.585417949647|-35.889177171959|-35.889177171959|-35.889177171959|-35.889177171959|-35.889177171959|-36.796864024548|-37.165403145054|-37.47156118629|-38.399510640542|-40.011124790421|-41.67402626487|-42.332130673152|-42.332130673152|39.488187098258|39.003542873323|38.842825753887|38.778427215515|38.778427215515|38.413307491274|38.413307491274|38.215340631241|37.662044543949|37.250821087994|37.250821087994|37.250821087994|37.250821087994|37.250821087994|37.250821087994||37.250821087994|36.509800988477|36.039937283013|36.039937283013|36.039937283013|36.039937283013|34.840485759812|-37.024007034302|-37.024007034302|-37.024007034302|-37.024007034302|-37.024007034302|-37.024007034302|-37.024007034302|-37.024007034302|-37.870008468628||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04898|629|/equities/alumina-limited|ASX200|1.4925817183422|1.4925817183422|1.4925817183422|1.4925817183422|1.4925817183422|1.4925817183422|1.4925817183422|1.4925817183422|1.4925817183422|1.4925817183422|1.4925817183422|1.4925817183422|1.4925817183422|1.4925817183422|1.4925817183422|1.4925817183422|1.4925817183422|1.4925817183422||1.4853786720375|1.4853786720375|1.4279207602187|1.3969532464955|1.3969532464955|1.3969532464955|1.3969532464955|1.3969532464955|1.3969532464955|1.3969532464955|1.3969532464955|1.3969532464955|1.3969532464955|1.3969532464955|1.3969532464955|1.3969532464955|1.3969532464955|1.3969532464955|1.3969532464955|1.3969532464955|1.3969532464955|1.3969532464955|1.3969532464955|1.3969532464955|1.3969532464955|1.3969532464955|1.3969532464955|-1.7140422354169|-1.7140422354169|-1.7140422354169|-1.7140422354169|-1.7140422354169|-1.7140422354169|-1.7572691584105|-1.7593361804213|-1.7593361804213|-1.7593361804213|-1.7593361804213|-1.7593361804213|||-1.7593361804213|-1.7593361804213|-1.7593361804213|-1.7593361804213|-1.7593361804213|-1.798494532504|-1.798494532504|-1.798494532504|-1.798494532504|-1.798494532504|-1.798494532504|-1.798494532504|-1.798494532504|-1.798494532504|-1.8456844025296|-1.8456844025296|-1.8456844025296|-1.8456844025296|-1.8456844025296|-1.8456844025296|-1.8456844025296|-1.9068634406336|-1.9068634406336|-1.9220704254848|-2.0406338238431|-2.1116357247047|-2.1116357247047|-2.1116357247047|-2.1116357247047|-2.1116357247047|-2.213206302238|-2.2635625326109|-2.2681210386562|-2.2681210386562|-2.2681210386562|-2.2681210386562|-2.2681210386562|-2.2681210386562|-2.2681210386562|-2.2681210386562|-2.2681210386562|-2.2681210386562|-2.2681210386562|-2.2681210386562|-2.2681210386562|-2.2681210386562|-2.2681210386562|-2.2681210386562|-2.2901344020949|-2.3387603980287|-2.3505670739527|-2.3815643112007|-2.3815643112007||-2.4300714245707|-2.444913559196|-2.444913559196|-2.444913559196|-2.444913559196|-2.444913559196|-2.462126181123|-2.4761333692839|-2.4761333692839|-2.4761333692839|-2.4991770277262|-2.4991770277262|-2.5024994373322|-2.5024994373322|-2.5024994373322|-2.5374994277954||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04899|621|/equities/amcor-limited|ASX200|70.2497928877|69.88662968896|69.88662968896|69.88662968896|69.88662968896|69.88662968896|69.88662968896|69.88662968896|69.88662968896|69.566825033977|69.566825033977|69.204805084682|-74.108499649326|-74.108499649326|-74.108499649326|-74.920557369965|71.335344378979|71.335344378979||71.335344378979|70.986499434082|70.208360642333|70.208360642333|70.208360642333|70.208360642333|70.148181458468|70.022135088172|70.022135088172|68.588484787639|68.347912419456|68.347912419456|68.347912419456|68.347912419456|66.639350693113|65.074790594027|65.074790594027|65.074790594027|64.66939102154|64.66939102154|64.66939102154|64.66939102154|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|1.5841039925271|1.5841039925271|1.5804615116636|1.5804615116636|1.5804615116636|1.5804615116636|1.5804615116636|1.5804615116636|1.5379513174442|1.5379513174442|1.5379513174442|1.5379513174442|1.5379513174442|1.5379513174442|1.5379513174442|1.5379513174442|1.5379513174442|1.5379513174442||1.5138410999632|1.5138410999632|1.4657123435709|1.4251227465836|1.4251227465836|1.4251227465836|1.4251227465836|1.3564697733155|1.3312997145378|1.3028886299358|1.2980428582017|1.2790476553511|1.2339974037885|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|||-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4446147066802|-1.5446874285701|-1.5446874285701|-1.5446874285701|-1.5446874285701|-1.5446874285701|-1.5446874285701|-1.5583193329709|-1.5769868115016|-1.5769868115016|-1.6047076427747|-1.7107307010016|-1.7438404308819|-1.7438404308819|-1.7710992692753|-1.7710992692753|-1.8065546882201|-1.8966162946543|1.7124028823599|1.7124028823599|1.7124028823599|1.7124028823599|1.7085588134907|1.7010653126662|1.6196836750182|1.5935662600327|-1.7316129143933|-1.7316129143933|-1.7316129143933|-1.7316129143933|-1.7359031964121|-1.7628369120291|-1.7641352959516|-1.7641352959516|-1.7641352959516|-1.7641352959516|-1.8038725265797|-1.8061961735958|-1.8061961735958|-1.8061961735958||-1.8344957260814|-1.8417730627818|-1.8430067306065|-1.8430067306065|-1.8430067306065|-1.8430067306065|-1.8430067306065|-1.8430067306065|-1.8430067306065|-1.8430067306065|-1.8473601796627|-1.8473601796627|-1.861677942276|-1.8792999982834|-1.8792999982834|-1.9045000076294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|26.282117335851|26.282117335851|26.282117335851|26.076284006722|26.076284006722|26.076284006722|26.076284006722|26.076284006722|25.875583062983|25.875583062983|25.875583062983|25.875583062983|25.875583062983|25.875583062983|25.875583062983|25.875583062983|25.875583062983|25.875583062983||25.875583062983|25.875583062983|25.351204433283|25.040782546821|24.827200924692|24.827200924692|24.215222927527|23.952192832581|23.655213410713|23.380476438741|23.380476438741|23.380476438741|23.380476438741|23.380476438741|22.572195754824|21.935218848981|21.9033313547|21.9033313547|21.9033313547|21.665368163412|21.010964909996|21.000754822493|21.000754822493|21.000754822493|21.000754822493|21.000754822493|21.000754822493|-24.851438152613|-24.851438152613|-24.851438152613|-24.851438152613|-24.851438152613|-24.851438152613|-24.851438152613|-24.851438152613|-24.851438152613|-24.851438152613|-24.851438152613|-24.851438152613|||-24.851438152613|-24.851438152613|-24.851438152613|-24.851438152613|-24.851438152613|-24.851438152613|-24.851438152613|-24.851438152613|-24.851438152613|-24.851438152613|-24.851438152613|-24.851438152613|-24.851438152613|-24.851438152613|-25.362392958081|-25.362392958081|-26.212104117513|-27.331781267723|-28.166979762802|-28.193866593848|-30.240962089444|-30.455694379807|-30.455694379807|-32.561882220375|-33.835189791625|-33.835189791625|-33.835189791625|-33.835189791625|-33.835189791625|-34.748542754855|33.072188496956|33.072188496956|33.072188496956|33.072188496956|33.072188496956|33.072188496956|32.838688279828|32.838688279828|32.766318429003|-34.500163259842|-34.500163259842|-34.500163259842|-34.500163259842|-34.883513122508|-35.227568590424|-35.227568590424|-35.227568590424|-35.227568590424|-35.456186890361|-35.856319453713|34.403083290827|34.403083290827|34.403083290827||34.403083290827|34.403083290827|34.403083290827|34.403083290827|34.403083290827|34.403083290827|34.403083290827|34.370092460593|34.301594758987|34.301594758987|34.301594758987|34.301594758987|34.018994464874|-35.425001144409|-35.425001144409|-35.425001144409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|34.606879031771|34.606879031771|33.865421493973|33.332328698802|33.332328698802|33.332328698802|33.332328698802|33.008144906017|32.806621348209|32.806621348209|32.806621348209|32.806621348209|32.806621348209|32.806621348209|32.806621348209|32.806621348209|32.806621348209|32.806621348209||32.792807457559|32.792807457559|32.513587142352|32.513587142352|32.352851940158|32.352851940158|32.352851940158|32.352851940158|32.352851940158|32.021501621673|31.794446610819|31.790496030793|31.589193351162|31.589193351162|30.779660338708|29.240733590996|28.287452371898|28.287452371898|28.287452371898|27.78272539596|27.400806283733|26.847007062458|26.263896494467|25.990996711077|25.578959835412|25.578959835412|25.578959835412|25.578959835412|25.480511970919|25.280538752974|25.280538752974|25.280538752974|25.280538752974|25.280538752974|25.252764246715|25.252764246715|24.665263544205|24.665263544205|24.598625804189|||23.924479326598|23.924479326598|23.924479326598|23.919421126437|23.173801874663|22.30144603997|21.751606711078|21.75123051397|20.157477789367|-26.471898518499|-26.471898518499|-26.471898518499|-26.471898518499|-26.471898518499|-28.063220088676|-28.528021566289|-29.0632584878|-29.0632584878|-29.0632584878|-29.0632584878|-29.296399574389|-29.699690866017|-29.699690866017|-29.894100559578|-30.555666487334|-31.280390142067|-31.280390142067|-31.647634289861|-31.647634289861|-31.647634289861|-32.316815877623|-32.543129524332|-32.958477003421|-33.15608584334|31.092142532381|31.092142532381|31.092142532381|31.092142532381|31.092142532381|31.092142532381|31.092142532381|31.092142532381|31.092142532381|31.092142532381|31.092142532381|31.019601872798|30.842336075434|30.719136647101|30.719136647101|30.719136647101|30.719136647101|30.719136647101|30.545152164958||30.325725106688|30.120805983512|29.858116949894|29.81656637421|29.81656637421|29.81656637421|29.408963417904|29.244402593923|28.993225515498|-30.595001220703|-30.595001220703|-30.595001220703|-30.595001220703|-30.595001220703|-30.595001220703|-30.88500213623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|-20.152108104472|-20.152108104472|-20.152108104472|-20.152108104472|-20.210510781082|-20.210510781082|-20.771679292824|-20.771679292824|-20.821366719302|-20.874047558756|-20.874047558756|-20.874047558756|-20.874047558756|-20.874047558756|-20.874047558756|18.775699147183|18.775699147183|18.775699147183||17.470721360267|17.226690844497|16.894052474337|16.894052474337|16.894052474337|16.894052474337|16.894052474337|15.619614036698|-16.713612329053|-16.713612329053|-16.729846913602|-16.730631212867|-16.730631212867|-16.737215390695|-16.737215390695|-16.737215390695|-16.737215390695|-16.914739466257|-17.237765842618|-17.582517842387|-17.747677984491|-17.747677984491|-17.747677984491|-17.747677984491|-17.747677984491|-17.747677984491|-17.747677984491|-17.747677984491|-17.747677984491|-17.747677984491|-18.20898450028|-18.20898450028|-18.20898450028|-18.489983750837|-18.871242156641|-18.871242156641|-18.871242156641|-18.871242156641|-18.871242156641|||-18.871242156641|-18.871242156641|-18.871242156641|-18.871242156641|-18.871242156641|-18.871242156641|-18.871242156641|-18.871242156641|-18.871242156641|-18.871242156641|-18.871242156641|-18.871242156641|-18.871242156641|-19.377658436714|-20.549065137371|-20.949187610736|-20.949187610736|-20.949187610736|-20.949187610736|-20.949187610736|-21.892929657952|-22.736796060041|-22.736796060041|-23.026663001859|-24.292736672123|-25.013878997412|-25.013878997412|-25.512917664127|-25.512917664127|-26.03824228984|-26.841713319684|-26.981237078668|26.073299226118|26.073299226118|26.073299226118|25.87127739517|25.69886479475|25.598682245699|25.494869374663|25.456910185715|25.44578886551|25.177321333822|25.079579030073|25.009772162288|25.009772162288|25.009772162288|25.009772162288|25.009772162288|25.009772162288|25.009772162288|25.009772162288|25.009772162288|25.009772162288||25.009772162288|24.847246652013|24.710219918761|24.647044743739|24.647044743739|24.647044743739|24.487771658591|-25.120998001099|-25.120998001099|-25.120998001099|-25.120998001099|-25.120998001099|-25.120998001099|-25.120998001099|-25.120998001099|-25.362998008728||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04904|7374|/equities/ap-eagers|ASX200|5.9354437840545|5.9354437840545|5.9354437840545|5.9354437840545|5.9354437840545|5.9354437840545|5.9354437840545|5.9354437840545|5.8970911106165|5.8970911106165|-7.5156286207915|-7.5156286207915|-7.5156286207915|-7.5156286207915|6.4385565674679|6.4385565674679|6.4385565674679|6.4385565674679||6.0022852328504|5.991983641859|5.7716486604965|5.425164848782|5.3919342594075|5.3919342594075|5.3919342594075|5.1865237059327|5.1865237059327|4.6894708543058|4.3671896887086|4.2885114689126|4.2885114689126|4.2885114689126|4.1197611693922|4.1197611693922|4.1197611693922|4.1197611693922|4.1197611693922|4.0536236900294|3.5634706967632|3.3604990052938|3.3604990052938|3.3604990052938|3.3604990052938|3.3604990052938|3.2377766291035|-4.6687551094636|-4.6687551094636|-4.6687551094636|-4.6687551094636|-4.6687551094636|-4.6687551094636|-4.6687551094636|-4.6687551094636|-4.6687551094636|-4.6687551094636|-4.6687551094636|-4.6687551094636|||-4.6687551094636|-4.6687551094636|-4.6687551094636|-4.6687551094636|-4.6687551094636|-4.6687551094636|-4.6687551094636|-4.6687551094636|-4.6687551094636|-4.9401298586656|-4.9401298586656|-5.057215205181|-5.057215205181|-5.057215205181|-5.9480169386205|-5.9533521036899|-6.4270577541762|-7.1039529764844|-7.458281195185|-7.7997568316167|-8.3869522089103|-8.7534529684147|-8.7534529684147|-8.7534529684147|-9.2016143796798|-9.314708688862|-9.314708688862|-9.4274770132953|-9.4274770132953|-9.4274770132953|-9.4274770132953|-9.4274770132953|-9.4274770132953|-9.4274770132953|-9.4274770132953|-9.4274770132953|-9.4274770132953|-9.4274770132953|-9.4274770132953|-9.4274770132953|-9.4274770132953|-9.4274770132953|-9.4274770132953|-9.4274770132953|-9.5021966157417|-9.5774405464045|-9.7089394385569|-9.7089394385569|-9.7493774951556|-9.8166388245103|-9.8166388245103|-10.114043788963|-10.156714948077||-10.291349870252|-10.310389128314|-10.605432129553|-10.756000423431|-10.756000423431|-10.756000423431|-10.756000423431|-10.756000423431|-10.756000423431|-10.756000423431|-10.756000423431|-10.756000423431|-10.756000423431|-10.756000423431|-10.756000423431|-10.990000247955||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913||10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.606677148502|10.606677148502|10.606677148502|10.606677148502|10.606677148502|10.427689746758|10.427689746758|10.427689746758|10.427689746758|10.427689746758|10.427689746758|10.086877827005|10.015975797791|10.009972771691|9.8744143475945|9.8592387343059|9.8592387343059|9.8592387343059|9.8592387343059|9.8158206039678|9.6048004421935|9.5665225309592|9.5665225309592|9.5665225309592|9.5665225309592|9.5665225309592|9.5665225309592|9.436756568983|9.436756568983|9.1525072056218|||8.7216744376735|8.6092159670403|8.6092159670403|8.6092159670403|8.6092159670403|8.6092159670403|8.6092159670403|8.6092159670403|8.0703278080685|-10.153495573452|-10.153495573452|-10.153495573452|-10.153495573452|-10.153495573452|-10.153495573452|-10.153495573452|-10.153495573452|-10.153495573452|-10.478327883008|-10.612309072551|-11.144787574407|-11.317790967251|-11.317790967251|-11.317790967251|-11.317790967251|-11.317790967251|-11.317790967251|-11.317790967251|-11.317790967251|-11.317790967251|-11.398100886108|-11.455112017262|-11.61623556202|-11.776928605695|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131||-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-12.019999027252||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04906|947527|/equities/appen-ltd|ASX200|31.860655842843|31.1650733542|31.1650733542|31.1650733542|31.1650733542|31.1650733542|31.1650733542|30.49785906204|30.342619645688|29.872354229394|28.470949075955|-32.258983168528|-32.258983168528|-32.258983168528|-32.258983168528|-32.258983168528|-32.258983168528|-32.382315249622||28.704590080335|28.704590080335|28.704590080335|28.704590080335|28.704590080335|28.704590080335|28.704590080335|28.704590080335|28.408990381111|27.697766725607|27.155851514679|26.86427938446|26.334604004095|26.334604004095|26.237017731387|26.237017731387|26.237017731387|26.237017731387|26.237017731387|26.237017731387|25.954463010053|24.780515040535|23.878905549732|22.719895326525|21.80543906096|21.54826553004|21.432516390936|20.664871722235|20.664871722235|20.664871722235|20.664871722235|20.664871722235|20.664871722235|20.664871722235|20.664871722235|20.133190505784|19.466037582813|19.466037582813|18.590041716296|||17.316157004787|-22.611451480173|-22.611451480173|-22.611451480173|-22.611451480173|-22.611451480173|-22.611451480173|-22.611451480173|-22.611451480173|-22.611451480173|-22.611451480173|-22.611451480173|-22.611451480173|-22.611451480173|-22.611451480173|-22.611451480173|-22.611451480173|-22.611451480173|-22.611451480173|-22.611451480173|-23.257723328562|-24.094915768044|-24.094915768044|-24.094915768044|-25.442504038407|-25.442504038407|-25.442504038407|-25.442504038407|-25.442504038407|-25.442504038407|-27.077782328475|-27.188426207271|-27.188426207271|-27.188426207271|24.89211709087|24.89211709087|24.89211709087|24.89211709087|24.89211709087|24.89211709087|24.89211709087|24.702907743111|24.477421408933|24.477421408933|24.477421408933|24.477421408933|24.477421408933|24.477421408933|24.477421408933|24.477421408933|24.477421408933|24.477421408933|24.477421408933||24.477421408933|24.477421408933|24.477421408933|24.477421408933|24.477421408933|23.488245361427|22.657494511184|22.127895042701|22.127895042701|-24.143995666504|-24.143995666504|-24.143995666504|-24.143995666504|-24.143995666504|-24.143995666504|-24.829995155334||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|16.548469862194|-18.689243202713|-18.689243202713|-18.689243202713|-18.689243202713|-18.689243202713|-18.689243202713|-18.689243202713|-18.689243202713|-18.689243202713|-18.689243202713|-18.689243202713|-18.689243202713|-18.689243202713|16.541643851063|16.541643851063|16.541643851063|16.375715724916||16.044128515423|15.980141536065|15.966824628322|15.515361363588|15.257181460881|15.257181460881|15.257181460881|14.778063476851|14.778063476851|14.173959666679|13.947177655376|13.772780378919|13.772780378919|13.772780378919|13.772780378919|13.772780378919|13.772780378919|13.418644755263|13.205160981172|13.159623549773|12.872914709861|12.691961337257|12.691961337257|12.691961337257|12.477113059922|12.477113059922|12.309569998763|11.899314174699|11.899314174699|11.899314174699|11.899314174699|11.899314174699|11.899314174699|11.899314174699|11.899314174699|11.899314174699|-14.976200829766|-14.976200829766|-14.976200829766|||-14.976200829766|-14.976200829766|-14.976200829766|-14.976200829766|-14.976200829766|-14.976200829766|-14.976200829766|-14.976200829766|-14.976200829766|-14.976200829766|-14.976200829766|-14.976200829766|-14.976200829766|-15.394111698227|-16.975680158488|-17.333533390752|-17.62892565064|-17.769625215492|-17.769625215492|-17.769625215492|-17.769625215492|-17.769625215492|-17.769625215492|-17.769625215492|-18.417361185243|-18.704396521224|-18.704396521224|-18.777712005614|-18.777712005614|-18.900791214836|-19.320877974709|-19.433198444799|-19.820776295613|-20.251973920344|-20.679414331117|-20.713238357613|19.258341121971|19.258341121971|19.258341121971|19.043157048026|18.721286079397|18.025873260488|17.887636693307|-19.122281162429|-19.122281162429|-19.122281162429|-19.122281162429|-19.122281162429|-19.460867661556|-19.742861263939|-19.742861263939|-19.833178936319|-19.848530807844||-20.016003227234|-20.016003227234|-20.016003227234|-20.016003227234|-20.016003227234|-20.016003227234|-20.016003227234|-20.016003227234|-20.016003227234|-20.016003227234|-20.016003227234|-20.016003227234|-20.016003227234|-20.016003227234|-20.016003227234|-20.320002555847||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|-27.567566781017|-27.567566781017|-27.567566781017|-27.567566781017|-28.062518972791|-28.191409952813|-28.221283422185|-28.221283422185|-28.221283422185|-28.221283422185|-28.221283422185|-28.221283422185|-28.221283422185|-28.221283422185|25.583683473407|25.583683473407|25.583683473407|25.583683473407||24.408481048807|24.39470081778|23.957796867853|23.957796867853|23.957796867853|23.957796867853|23.957796867853|23.930774370121|23.930774370121|23.930774370121|23.930774370121|23.930774370121|23.930774370121|23.715361029226|22.975346148366|22.438073915162|22.438073915162|22.412193503555|22.293048450876|21.971998821286|21.631832478872|21.11400323678|21.11400323678|21.11400323678|21.11400323678|21.11400323678|21.11400323678|19.092726133145|18.842316477741|18.842316477741|18.842316477741|18.842316477741|18.842316477741|18.842316477741|18.842316477741|18.522296103333|18.372537470274|18.372537470274|-23.428209487535|||-23.428209487535|-23.428209487535|-23.428209487535|-23.428209487535|-23.428209487535|-23.428209487535|-23.428209487535|-23.428209487535|-23.428209487535|-23.428209487535|-23.428209487535|-23.428209487535|-23.428209487535|-23.428209487535|-26.142177784816|-26.559086177499|-27.58020660364|-29.335674306677|-30.514859646478|-31.260122371954|-31.717191035265|-32.744631410521|-32.744631410521|-33.340533919778|-35.393585066482|-35.393585066482|-35.393585066482|-35.393585066482|-35.393585066482|-35.686871162702|-37.166356421896|-37.672452875186|-38.068612995202|35.846762135122|35.846762135122|35.846762135122|35.422211104064|35.422211104064|35.422211104064|35.422211104064|35.422211104064|35.163290692069|34.936155425948|34.835926411313|34.835926411313|34.835926411313|34.835926411313|34.835926411313|34.835926411313|34.835926411313|34.835926411313|34.835926411313|34.835926411313||34.835926411313|34.835926411313|34.835926411313|34.739241853393|34.739241853393|34.739241853393|34.149934202473|-36.546993637085|-36.546993637085|-36.546993637085|-36.546993637085|-36.546993637085|-36.546993637085|-36.546993637085|-36.546993637085|-36.920991897583||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|-89.427874069686|-89.427874069686|-89.427874069686|-89.427874069686|-89.427874069686|-89.427874069686|-89.427874069686|-89.427874069686|-89.427874069686|-89.427874069686|-89.427874069686|-89.427874069686|-89.427874069686|-89.427874069686|83.472623834295|83.472623834295|83.472623834295|83.472623834295||83.472623834295|83.472623834295|82.915139950296|82.732379689239|82.404166292292|82.404166292292|82.404166292292|81.490741596335|79.971380721324|79.180420887463|79.117248832434|79.117248832434|77.53691651111|77.53691651111|76.732129592423|76.216085927874|76.216085927874|76.092145046077|76.092145046077|75.317383960974|75.209541949077|75.209541949077|75.209541949077|74.8101915826|74.8101915826|74.8101915826|74.8101915826|74.8101915826|74.8101915826|73.196879756626|72.385422375662|72.261578721982|71.297714901422|71.297714901422|71.297714901422|71.297714901422|67.965233591369|67.522484650404|67.478554947317|||67.478554947317|67.478554947317|67.478554947317|67.478554947317|65.768053675466|65.768053675466|65.768053675466|64.838945018775|61.346605101698|-75.729432377741|-75.729432377741|-75.729432377741|-75.729432377741|-75.729432377741|-75.729432377741|-75.729432377741|-75.729432377741|-75.729432377741|-75.729432377741|-75.729432377741|-75.729432377741|-77.611335336335|-77.611335336335|-77.783704928962|-79.153337820855|-79.153337820855|-79.153337820855|-79.153337820855|-79.153337820855|-80.082042226622|-82.21165733552|-82.21165733552|-83.12128787809|-84.613651655044|-85.854056462012|-86.797289433703|-86.808652840968|-87.117737901386|-87.117737901386|-87.117737901386|82.492785620351|82.492785620351|82.492785620351|82.029235482242|82.029235482242|82.029235482242|81.898035711742|81.813467812917|81.813467812917|81.813467812917|81.813467812917|81.813467812917|81.813467812917||81.813467812917|81.505523284698|80.826136677821|80.579719989661|80.579719989661|80.579719989661|79.363575477471|-83.77300491333|-83.77300491333|-83.77300491333|-83.77300491333|-83.77300491333|-83.77300491333|-83.77300491333|-83.77300491333|-84.635005950928||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.1812656585929|6.1812656585929|6.1812656585929|6.1812656585929|6.1812656585929|6.1812656585929|6.1812656585929|6.1812656585929||6.1812656585929|6.1812656585929|6.1812656585929|6.1812656585929|6.1812656585929|6.1812656585929||6.1812656585929|6.1812656585929|6.0847395464841|5.9058218581879|5.8828573076155|5.6503971515128|5.5887745153053|5.3358605715018|5.2532342476999|5.2532342476999|5.2532342476999|5.2532342476999|5.1413711224834|5.0437208870426|5.0437208870426|5.0437208870426|5.0437208870426|5.0437208870426|5.0437208870426|5.0437208870426|-6.1163755975935|-6.1163755975935|-6.1163755975935|-6.1163755975935|-6.1163755975935|-6.1163755975935|-6.1163755975935|-6.1163755975935|-6.1163755975935|-6.1163755975935|-6.1163755975935|-6.1163755975935|||-6.1163755975935|-6.1163755975935|-6.1163755975935|-6.1163755975935|-6.1163755975935|-6.1163755975935|-6.1163755975935|-6.1163755975935|-6.1163755975935|-6.1163755975935|-6.1163755975935|-6.1163755975935|-6.1163755975935|-6.1163755975935|-6.631940445913|-6.631940445913|-6.631940445913|-6.631940445913|-6.631940445913|-7.1643783622462|-7.615975809702|-7.8787356195734|-7.8787356195734|-8.1680395137255|-8.4190688895937|-8.4190688895937|-8.4190688895937|-8.4190688895937|-8.4190688895937|-8.4283729449543|-8.4283729449543|-8.4283729449543|8.097317751687|8.097317751687|8.097317751687|8.097317751687|8.097317751687|8.0718740166475|8.0718740166475|8.02763215587|8.02763215587|8.02763215587|7.9508774750879|-8.3624999523163|-8.3624999523163|-8.3624999523163|-8.3624999523163|-8.3624999523163|-8.3624999523163|-8.3624999523163|-8.3624999523163|-8.3624999523163|-8.3624999523163||-8.3624999523163|-8.3624999523163|-8.3624999523163|-8.3624999523163|-8.3624999523163|-8.3624999523163|-8.3624999523163|-8.3624999523163|-8.3624999523163|-8.3624999523163|-8.3624999523163|-8.3624999523163|-8.3624999523163|-8.3624999523163|-8.3624999523163|-8.3624999523163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200|12.988591962874|12.988591962874|12.643435484634|12.352150659281|12.113529765094|12.113529765094|12.113529765094|12.113529765094|12.033922340566|11.94630838916|11.94630838916|11.94630838916|11.94630838916|11.94630838916|11.94630838916|11.94630838916|11.94322062183|11.94322062183||11.628578617049|11.383420787336|11.316557460363|11.316557460363|11.316557460363|11.156730763708|11.008589868848|10.941766506108|10.505934619653|10.505934619653|10.505934619653|10.297705279178|10.174602398902|10.174602398902|10.174602398902|10.174602398902|10.127891100811|9.9758108959586|9.9758108959586|9.9758108959586|9.9059008344445|9.779939996906|9.779939996906|9.7206786757414|9.7206786757414|9.7206786757414|9.5590870254243|9.3595412432049|9.1700464552082|-11.118950607932|-11.118950607932|-11.118950607932|-11.118950607932|-11.118950607932|-11.118950607932|-11.118950607932|-11.118950607932|-11.118950607932|-11.316056148384|||-11.332414635138|-11.332414635138|-11.453351807835|-11.453351807835|-11.748724010523|-11.847471266914|-12.326508040694|-12.326508040694|-12.622786569891|-13.47976292537|-13.557425954846|-13.557425954846|-13.557425954846|-13.557425954846|-13.557425954846|-13.557425954846|-13.557425954846|-13.557425954846|-13.557425954846|-13.72239508719|12.261667460044|12.261667460044|12.261667460044|12.261667460044|12.261667460044|12.261667460044|12.261667460044|12.261667460044|12.261667460044|12.261667460044|12.261667460044|12.261667460044|11.699075082762|11.6776318619|11.6776318619|11.6776318619|11.6776318619|11.6776318619|11.6776318619|11.57253638601|11.57253638601|11.57253638601|11.57253638601|11.57253638601|11.57253638601|11.57253638601|11.57253638601|11.57253638601|11.57253638601|11.57253638601|-12.675569506645|-12.675569506645|-12.675569506645||-12.675569506645|-12.675569506645|-12.675569506645|-12.675569506645|-12.675569506645|-12.675569506645|-12.675569506645|-12.675569506645|-12.675569506645|-12.675569506645|-12.675569506645|-12.675569506645|-12.675569506645|-12.835000038147|-12.835000038147|-12.835000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|-6.4783132713801|-6.4783132713801|-6.4783132713801|-6.4783132713801|-6.4783132713801|-6.5536813649608|-6.6038949309957|-6.6038949309957|-6.6038949309957|-6.6038949309957|-6.6038949309957|-6.6038949309957|-6.6038949309957|-6.6038949309957|6.0176232108379|6.0176232108379|6.0176232108379|6.0176232108379||5.9836707155529|5.9836707155529|5.7107451536725|5.4774945420767|5.4372284339813|5.4372284339813|5.4372284339813|5.3630319355757|5.1505907640226|-5.8720470894112|-5.8720470894112|-5.8720470894112|-5.8720470894112|-5.8720470894112|-5.8720470894112|-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9047454512267|||-5.9047454512267|-5.9047454512267|-5.9047454512267||-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9858585625702|-5.9858585625702|-6.4337319036119|-6.5230353032872|-7.0005949244814|-7.352327504193|-7.8559195359937|-7.9593317412151|-7.9593317412151|-7.9593317412151|-7.9593317412151|-7.9593317412151|-7.9593317412151|-7.9593317412151|-7.9593317412151|-8.1442575877257|-8.3182809933404|-8.3182809933404|-8.4097566190008|-8.4825592413131|-8.4825592413131|-8.4825592413131|-8.4825592413131|-8.5206907107731|-8.5206907107731|-8.5465115827891|-8.5465115827891|-8.5465115827891|-8.5465115827891|-8.5465115827891|-8.5465115827891|-8.5465115827891|-8.5465115827891|-8.5465115827891|-8.701123798619|-8.8318041571095|-8.8724203977667|-8.8724203977667|-8.8724203977667||-9.1132446829569|-9.1286054258095|-9.1784501213218|-9.1838339322568|-9.2202805758944|-9.2202805758944|-9.2202805758944|-9.2202805758944|-9.2202805758944|-9.2202805758944|-9.3675343462086|-9.4799990653992|-9.4799990653992|-9.4799990653992|-9.4799990653992|-9.4799990653992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|4.5040190793032|4.5040190793032|4.5040190793032|4.4034473958701|4.4034473958701|4.4034473958701|4.4034473958701|4.4034473958701|4.4034473958701|4.4034473958701|4.4034473958701|4.4034473958701|4.4034473958701|4.4034473958701|4.4034473958701|4.4034473958701|4.4034473958701|4.4008954624009||4.4008954624009|4.4008954624009|4.4008954624009|4.3487724838071|4.3269446648106|4.3269446648106|4.3269446648106|4.2266049955669|4.1890056767269|4.1577841085641|4.153649096406|4.1235173571705|4.1235173571705|4.1039078885316|4.0766258906278|4.0766258906278|4.0766258906278|4.0766258906278|4.0766258906278|4.0766258906278|4.0766258906278|4.0766258906278|4.0766258906278|4.0766258906278|4.0766258906278|4.0766258906278|4.0766258906278|3.9451396940983|3.9007108740052|3.842456346534|3.8331220549731|3.8331220549731|3.8331220549731|3.8331220549731|3.8331220549731|3.7879135523007|3.6825721596239|3.6825721596239|3.6825721596239|||3.6825721596239|3.6825721596239|3.6825721596239|3.6825721596239|3.6825721596239|3.6825721596239|3.6825721596239|3.6825721596239|3.6825721596239|-4.5676609161323|-4.5676609161323|-4.5676609161323|-4.5676609161323|-4.5676609161323|-4.6263454647802|-4.6263454647802|-4.6263454647802|-4.6609394121989|-4.718723279898|-4.718723279898|-4.718723279898|-4.8458037449967|-4.9295041113044|-4.9850045871895|-5.15389391583|-5.1571106823644|-5.1571106823644|-5.1571106823644|-5.1571106823644|-5.2445675965107|-5.3656305335138|-5.4718116943674|-5.5592355402131|-5.5965668824387|-5.5965668824387|-5.5965668824387|-5.5965668824387|-5.5965668824387|-5.5965668824387|-5.5965668824387|-5.5965668824387|-5.5965668824387|-5.5965668824387|-5.5965668824387|-5.5965668824387|-5.5965668824387|-5.5965668824387|-5.5965668824387|-5.6528519951715|-5.7420577300273|-5.743632166894|-5.743632166894|-5.743632166894||-5.7574997901917|-5.7574997901917|-5.7574997901917|-5.7574997901917|-5.7574997901917|-5.7574997901917|-5.7574997901917|-5.7574997901917|-5.7574997901917|-5.7574997901917|-5.7574997901917|-5.7574997901917|-5.7574997901917|-5.7574997901917|-5.7574997901917|-5.8824996948242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|-1.7958846591782|-1.7958846591782|-1.8084192723491|-1.8084192723491|-1.8164715361515|-1.8164715361515|-1.8164715361515|-1.8164715361515|-1.823579451764|-1.8472277018322|-1.8472277018322|-1.8572255700328|-1.8572255700328|-1.8605284193598|-1.8875315630262|-1.8979936009544|-1.8979936009544|-1.8979936009544||-1.8979936009544|-1.9055230068289|-1.9055230068289|-1.9055230068289|-1.9055230068289|-1.9178033456894|-1.919139969213|-1.919139969213|-1.9439332814826|-1.9549176305181|-1.9549176305181|-1.9874085286863|1.8062284618844|1.8062284618844|1.8062284618844|1.8062284618844|1.8062284618844|1.8062284618844|1.8062284618844|1.8010872437147|1.7795413217708|1.7561570694893|1.7343411700427|1.7263184726646|1.7263184726646|1.7263184726646|1.7263184726646|1.7263184726646|1.7263184726646|1.6864650249934|1.643294407312|1.6317160409733|1.6181391845127|1.6181391845127|1.6181391845127|1.6181391845127|1.5687657671924|1.5444619675208|1.5401382492561|||1.5401382492561|1.5307139119713|1.5307139119713|1.4997860141722|1.4997860141722|1.4997860141722|1.4997860141722|1.4997860141722|1.4997860141722|1.4997860141722|1.4997860141722|1.4997860141722|1.4997860141722|1.4997860141722|1.4997860141722|1.4997860141722|1.4669522173367|-1.6927430516038|-1.6927430516038|-1.6927430516038|-1.733047830347|-1.7597106397578|-1.7597106397578|-1.7597106397578|-1.7597106397578|-1.7597106397578|-1.7597106397578|-1.7597106397578|-1.7597106397578|-1.7597106397578|-1.7597106397578|-1.7721785506086|-1.7879761215135|1.7043161854336|1.7043161854336|1.7043161854336|1.7043161854336|1.7043161854336|1.7043161854336|1.7043161854336|1.7043161854336|1.7043161854336|1.7043161854336|1.7043161854336|1.7043161854336|1.7043161854336|1.7043161854336|1.7043161854336|1.7043161854336|1.7043161854336|1.7043161854336|1.7043161854336|-1.7881499636173||-1.7881499636173|-1.7881499636173|-1.7881499636173|-1.7881499636173|-1.7881499636173|-1.7881499636173|-1.7881499636173|-1.7881499636173|-1.7881499636173|-1.7881499636173|-1.7881499636173|-1.7881499636173|-1.7881499636173|-1.7881499636173|-1.7884999632835|-1.8024999499321||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|-3.7087871136257|-3.7087871136257|-3.7087871136257|-3.7087871136257|3.1725295313466|3.1725295313466|3.1725295313466|3.1725295313466|3.1725295313466||3.0031353154982|3.0031353154982|3.0031353154982|3.0031353154982|3.0031353154982|3.0031353154982|3.0031353154982|3.0031353154982||3.0031353154982|3.0031353154982|3.0031353154982|3.0031353154982|2.9333769086954|2.9333769086954|-3.311747693867|-3.311747693867|-3.311747693867|-3.311747693867|-3.311747693867|-3.3652751311666|-3.3903056499038|-3.3970062464115|-3.3972308774213|-3.3972308774213|-3.3972308774213|-3.4037804550492|-3.4037804550492|-3.4037804550492|-3.4037804550492|-3.4108671420772|-3.4191404368244|-3.4191404368244|-3.4191404368244|-3.4191404368244|2.7331771954604|-3.2501717172454|-3.2501717172454|-3.2501717172454|-3.2501717172454|-3.2501717172454|-3.2501717172454|-3.2501717172454|-3.2501717172454|-3.2501717172454|-3.2501717172454|-3.2501717172454|-3.2501717172454|||-3.2501717172454|-3.2501717172454|-3.2501717172454|-3.2501717172454|-3.2501717172454|-3.2501717172454|-3.2501717172454|-3.2501717172454|-3.2501717172454|-3.2501717172454|-3.2501717172454|-3.2501717172454|-3.2501717172454|-3.2501717172454|-3.3640966771086|-3.3640966771086|-3.3640966771086|-3.3640966771086|-3.3978851634087|-3.4554280658367|-3.5616363289428|-3.5616363289428|-3.5616363289428|-3.5784849063635|-3.7999832382998|-3.9521066235775|-3.9521066235775|-3.9521066235775|-3.9521066235775|-4.0501184780591|-4.273109213216|-4.273109213216|-4.4545659529974|3.9858355421029|3.9858355421029|3.9858355421029|3.811577261385|3.811577261385|3.811577261385|3.811577261385|3.811577261385|3.811577261385|3.811577261385|3.811577261385|3.811577261385|3.7506412277583|-4.0875507848671|-4.0875507848671|-4.0875507848671|-4.0875507848671|-4.0875507848671|-4.1049392995043|-4.1049392995043||-4.1940004110337|-4.1940004110337|-4.1940004110337|-4.1940004110337|-4.1940004110337|-4.1940004110337|-4.1940004110337|-4.1940004110337|-4.1940004110337|-4.1940004110337|-4.1940004110337|-4.1940004110337|-4.1940004110337|-4.1940004110337|-4.1940004110337|-4.2200003862381||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04916|7793|/equities/bk-of-queensland|ASX200|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7493908718074||5.1121010598038|4.9356676534916|4.850794508289|4.850794508289|4.850794508289|4.850794508289|4.850794508289|4.5536603687325|-4.944503177392|-4.944503177392|-4.944503177392|-4.944503177392|-4.944503177392|-4.944503177392|-4.944503177392|-4.944503177392|-4.944503177392|-5.0216701706113|-5.1585569779197|-5.1585569779197|-5.1585569779197|-5.1585569779197|-5.1585569779197|-5.1585569779197|-5.1585569779197|-5.1585569779197|-5.1585569779197|-5.1585569779197|-5.1585569779197|-5.1585569779197|-5.2411743711674|-5.2431165552978|-5.2431165552978|-5.441240612759|-5.5980448900481|-5.6327096811072|-5.6327096811072|-5.7547643221388|-5.7547643221388|||-5.7547643221388|-5.7547643221388|-5.8422419548702|-5.8422419548702|-5.8422419548702|-5.8863799837642|-5.8959438288465|-5.8959438288465|-5.8959438288465|-5.8959438288465|-5.8959438288465|-5.8959438288465|-5.8959438288465|-6.1932711031984|-6.3558238749748|-6.3558238749748|-6.3558238749748|-6.3558238749748|-6.5264707676841|-6.5894119598549|-6.8676798451919|-6.9684936250898|-6.9684936250898|-7.0716596671445|-7.4512883632827|-7.5320978016897|-7.5320978016897|-7.5320978016897|-7.5320978016897|-7.5320978016897|-7.5320978016897|-7.5320978016897|7.133608446492|7.133608446492|7.133608446492|7.133608446492|7.133608446492|7.133608446492|7.133608446492|7.133608446492|7.133608446492|7.133608446492|7.133608446492|7.133608446492|7.133608446492|7.133608446492|7.133608446492|7.133608446492|7.133608446492|7.133608446492|-7.3690004825592|-7.3690004825592|-7.3690004825592||-7.3690004825592|-7.3690004825592|-7.3690004825592|-7.3690004825592|-7.3690004825592|-7.3690004825592|-7.3690004825592|-7.3690004825592|-7.3690004825592|-7.3690004825592|-7.3690004825592|-7.3690004825592|-7.3690004825592|-7.3690004825592|-7.3690004825592|-7.44500041008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04917|947573|/equities/burson-group-ltd|ASX200|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|5.4841407024573|5.4841407024573|5.4841407024573|5.4841407024573||5.4841407024573|5.4841407024573|5.4282119498993|5.2724578630422|5.2330972611297|5.2330972611297|5.2330972611297|5.1648113270587|5.1648113270587|5.0916992242208|5.0916992242208|5.0916992242208|4.7602211695104|4.7124681452016|4.5238533526769|4.4172016937459|4.4172016937459|4.4172016937459|4.4172016937459|4.3646686694054|4.2807428727578|4.0636032036091|4.0290037450024|4.0088695695892|4.0088695695892|4.0088695695892|4.0088695695892|3.8137438750813|3.7369374408269|3.693208953335|3.693208953335|3.693208953335|3.693208953335|3.693208953335|3.693208953335|3.693208953335||3.5752323430932|-4.6768106192212|||-4.6768106192212|-4.6768106192212|-4.6768106192212|-4.6768106192212|-4.6768106192212|-4.6768106192212|-4.6768106192212|-4.6768106192212|-4.6768106192212|-4.6768106192212|-4.6768106192212|-4.6768106192212|-4.6768106192212|-4.8364561498011|-5.210506790197|-5.5088963302375|-5.8026629059846|-5.8522611405072|-5.8522611405072|-5.8522611405072|-5.8522611405072|-5.8522611405072|-5.8522611405072|-5.8522611405072|-6.1869567793406|-6.4072805725809|-6.4072805725809|-6.4072805725809|-6.4072805725809|-6.6653115311459|-6.9225684050272|-6.9839647482446|6.3176412127344|6.3176412127344|6.3176412127344|6.3176412127344|6.3176412127344|6.3176412127344|6.3176412127344|6.3176412127344|6.3176412127344|6.3176412127344|6.3176412127344|6.3176412127344|6.3176412127344|6.3176412127344|6.266823850509|-6.6448027111637|-6.6448027111637|-6.6448027111637|-6.6448027111637|-6.6448027111637|-6.6448027111637||-6.6448027111637|-6.6448027111637|-6.6448027111637|-6.7420003890991|-6.7420003890991|-6.7420003890991|-6.7420003890991|-6.7420003890991|-6.7420003890991|-6.7420003890991|-6.7420003890991|-6.7420003890991|-6.7420003890991|-6.7420003890991|-6.7420003890991|-6.8450002670288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|-1.6791634943005|-1.6791634943005|-1.6791634943005|-1.6791634943005|-1.7368483174638|-1.7548314717959|-1.7839071367054|-1.7839071367054|-1.7839071367054|-1.7839071367054|-1.7839071367054|-1.7839071367054|-1.7839071367054|-1.7839071367054|-1.7871190214454|1.5657132992776|1.5657132992776|1.5657132992776||1.5115992395846|1.5115992395846|1.5115992395846|1.4898271277566|1.4898271277566|1.4898271277566|1.4898271277566|1.4898271277566|1.4578634649537|1.4112372100377|1.40387466219|1.3990273836248|1.3610029562747|1.3610029562747|1.3119937231237|1.3119937231237|1.3119937231237|1.3119937231237|1.3119937231237|1.3119937231237|1.2864930088977|1.2486033567301|1.2323370519072|1.2115707427849|1.2115707427849|1.2115707427849|1.2115707427849|1.1098384742298|1.1098384742298|1.1098384742298|1.1098384742298|1.1098384742298|1.1098384742298|1.1098384742298|1.1098384742298|1.1098384742298|1.1098384742298|1.1098384742298|1.1098384742298|||1.0837094457457|1.0303203193138|1.0303203193138|0.9645225767504|-1.3585219066087|-1.3585219066087|-1.3585219066087|-1.3585219066087|-1.3585219066087|-1.3585219066087|-1.3585219066087|-1.3585219066087|-1.3585219066087|-1.4304687856241|-1.456041684318|-1.456041684318|-1.5597685140243|-1.6508538835436|-1.6603949476049|-1.6603949476049|-1.6603949476049|-1.6792385789328|-1.6792385789328|-1.6792385789328|-1.9404317706352|-2.0083601650786|-2.0083601650786|-2.0298273317107|-2.0298273317107|-2.0431415231237|-2.1523794764953|-2.2109772292196|-2.2935857803092|-2.3295397527202|-2.428377562892|-2.4350894866623|-2.4350894866623|-2.4350894866623|-2.4350894866623|-2.4350894866623|-2.5717660120502|-2.5910692042499|-2.5910692042499|-2.666465925551|-2.7105175779667|-2.7722439705106|-2.7722439705106|-2.7924933101041|-2.8577145160031|-2.8577145160031|-2.8577145160031|-2.8577145160031|-2.8577145160031||2.6128166402047|2.6128166402047|2.6128166402047|2.6128166402047|2.5900740584471|-2.7949997186661|-2.7949997186661|-2.7949997186661|-2.7949997186661|-2.7949997186661|-2.7949997186661|-2.7949997186661|-2.7949997186661|-2.7949997186661|-2.7949997186661|-2.7949997186661||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04919|101956|/equities/bega-cheese-ltd|ASX200|-4.7820334891918|-4.7820334891918|-4.7820334891918|-4.7820334891918|-4.9248879728983|-4.9814404975783|-5.110709524387|-5.110709524387|-5.110709524387|-5.110709524387|-5.110709524387|-5.110709524387|-5.110709524387|-5.110709524387|-5.1715174518624|-5.2816997195393|4.8084885603565|4.8084885603565||4.8084885603565|4.8084885603565|4.8084885603565|4.8084885603565|4.8084885603565|4.8084885603565|4.8084885603565|4.7499327931556|4.7110980124113|4.6439068682587|4.6393638416519|4.6393638416519|4.6393638416519|4.6393638416519|4.4308835449473|4.3985922136739|4.3985922136739|4.3985922136739|4.3985922136739|4.3578734705663|4.2749300080115|4.2423270893951|4.2214000702854|4.1895665168537|4.1895665168537|4.1895665168537|4.1895665168537|4.1834325949063|4.1834325949063|4.1834325949063|4.1834325949063|4.1834325949063|4.1834325949063|4.1834325949063|4.1834325949063|4.1663434416839|3.9457380673167|3.9060633338024|3.8388228133533|||3.8388228133533|3.8388228133533|3.8388228133533|3.8388228133533|3.8388228133533|3.8388228133533|3.8388228133533|3.8388228133533|3.8388228133533|3.8388228133533|3.8388228133533|3.8388228133533|3.8388228133533|3.8388228133533|3.8388228133533|3.8388228133533|3.8388228133533|3.8388228133533|3.8388228133533|3.8388228133533|3.8388228133533|3.8388228133533|3.8388228133533|3.8388228133533|3.8388228133533|3.8388228133533|3.6506706824141|-4.2733470566678|-4.2733470566678|||-4.4667730207364|4.1290949149184|4.1290949149184|4.1290949149184|4.1290949149184|4.1290949149184|4.1290949149184|4.1290949149184|4.1290949149184|4.1290949149184|4.1290949149184|4.1290949149184|4.1290949149184|4.1290949149184|4.1290949149184|4.1290949149184|4.1290949149184|4.1290949149184|4.1290949149184|4.1290949149184|4.1290949149184|4.1290949149184||4.1290949149184|4.1290949149184|4.1290949149184|4.1290949149184|4.0649891477219|4.0363788716652|4.0007649122187|3.9857811859922|3.9718647192668|-4.3904420089722|-4.3904420089722|-4.3904420089722|-4.3904420089722|-4.3904420089722|-4.4542711257935|-4.6372020244598||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|-7.6987782726549|-7.6987782726549|-7.6987782726549|-7.6987782726549|-7.7307757107151|-7.7307757107151|-7.8597507971009|-8.0152788446435|-8.0175318503919|-8.0470480273662|-8.0470480273662|-8.0470480273662|-8.0470480273662|-8.0470480273662|7.0371566161068|7.0371566161068|7.0371566161068|7.0371566161068||6.3429518391194|6.209946492149|5.9284542212172|5.9284542212172|5.9284542212172|5.9284542212172|5.9284542212172|5.4934184817179|-6.1516403010948|-6.1516403010948|-6.2307116777216|-6.2663460871152|-6.2909402737543|-6.3461385013703|-6.3461385013703|-6.3461385013703|-6.3461385013703|-6.3607093760309|-6.5740631277387|-6.5740631277387|-6.5740631277387|-6.5740631277387|-6.5740631277387|-6.5740631277387|-6.5740631277387|-6.5740631277387|-6.5740631277387|-6.5740631277387|-6.5740631277387|-6.5740631277387|-6.5740631277387|-6.5740631277387|-6.5740631277387|-6.736736581836|-6.950818483602|-7.0459095555003|-7.1110295317588|-7.1110295317588|-7.1110295317588|||-7.1110295317588|-7.1110295317588|-7.1110295317588|-7.1110295317588|-7.1110295317588|-7.1110295317588|-7.1110295317588|-7.1110295317588|-7.1110295317588|-7.1110295317588|-7.1110295317588|-7.1110295317588|-7.1110295317588|-7.3111439305342|-7.63604202165|-7.63604202165|-7.6596815367023|-7.6596815367023|-7.7152016714194|-7.7413353472924|-7.9648173153374|-8.2783543960515|-8.2783543960515|-8.4309495705436|-8.9560548484403|-9.4589495857642|-9.4699441812752|-9.6546225310253|-9.6546225310253|-9.9206916757079|-10.176879824052|-10.17986582479|-10.414295871624|-10.569217690238|-10.680947084497|-10.680947084497|-10.69716392101|-10.772403670032||10.0160305035|10.0160305035|10.0160305035|10.0160305035|10.0160305035|10.0160305035|10.0160305035|10.0160305035|10.0160305035|10.0160305035|10.0160305035|9.9489227414009|9.9090131009137|9.9090131009137||9.9090131009137|9.9090131009137|9.9090131009137|9.9090131009137|9.9090131009137|-10.201999568939|-10.201999568939|-10.201999568939|-10.201999568939|-10.201999568939|-10.201999568939|-10.201999568939|-10.201999568939|-10.201999568939|-10.201999568939|-10.279999256134||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|-33.488412283305|-33.488412283305|-33.488412283305|-33.488412283305|-33.488412283305|-33.488412283305|-33.488412283305|-33.488412283305|-33.488412283305|-33.642236919804|-33.754375055547|-33.873084230835|-33.873084230835|-33.873084230835|31.793876380512|31.793876380512|31.793876380512|31.765361276809||30.378336666473|30.378336666473|30.239705984734|29.338005640929|29.296118103603|29.115819755011|29.115819755011|29.115819755011|29.115819755011|28.874777832385|28.874777832385|28.874777832385|28.783940327456|28.783940327456|27.062990096201|26.043571043572|26.043571043572|26.043571043572|26.043571043572|26.043571043572|26.030573905841|26.030573905841|26.030573905841|26.030573905841|26.030573905841|26.030573905841|26.030573905841|25.030804913723|24.692159511545|24.692159511545|24.692159511545|24.692159511545|24.692159511545|24.692159511545|24.692159511545|24.655622007558|24.423194831876|24.423194831876|24.423194831876|||24.225266296515|24.225266296515|24.118739374091|23.606377027222|23.322812435|23.322812435|23.322812435|23.322812435|23.322812435|23.322812435|23.322812435|22.777959793771|-27.221696396909|-27.221696396909|-27.221696396909|-27.221696396909|-27.221696396909|-27.221696396909|-27.221696396909|-27.221696396909|-27.849051497868|-28.591854558672|-28.591854558672|-28.894337638976|-31.271931313543|-31.413921437789|-31.413921437789|-31.413921437789|-31.413921437789|-32.179856179079|-33.300840243058|-33.434544943391|-33.987550522021|-34.878720576158|-35.456134697453|-35.550318154142|-35.550318154142|-35.550318154142|-35.550318154142|-35.550318154142|-35.550318154142|-35.550318154142|-35.550318154142|-35.550318154142|-35.550318154142|-35.550318154142|-35.550318154142|-35.550318154142|-35.724854372658|-36.292288449622|-36.292288449622|-36.292288449622|-36.292288449622||35.546668082517|35.546668082517|35.546668082517|35.546668082517|35.546668082517|34.931851950003|-35.901300430298|-35.901300430298|-35.901300430298|-35.901300430298|-35.901300430298|-35.901300430298|-35.901300430298|-35.901300430298|-35.901300430298|-36.027502059937||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04922|7784|/equities/blackmores-lab|ASX200|-83.836221301384|-83.836221301384|-83.836221301384|-83.836221301384|-84.222466773266|-84.601630019341|-86.090574432774|-86.090574432774|-86.090574432774|-86.090574432774|-86.090574432774|-86.090574432774|-86.090574432774|-86.090574432774|77.352023484379|77.352023484379|77.352023484379|77.352023484379||77.352023484379|77.352023484379|77.352023484379|77.352023484379|75.311693591178|74.015770826406|73.323632250966||-81.063374731624|-81.063374731624|-81.063374731624|-81.063374731624|-81.063374731624|-81.063374731624|-81.063374731624|-81.063374731624|-81.063374731624|-81.063374731624|-81.063374731624|-81.063374731624|-81.063374731624|-81.063374731624|-81.063374731624|-81.063374731624|-81.063374731624|-81.063374731624|-81.063374731624|-81.063374731624|-81.063374731624|-81.063374731624|-81.063374731624|-82.32430396884|71.565337995534|71.565337995534|71.565337995534|70.187598603572|67.449551681242|65.976726853805|65.645804021047|||63.874980901885|63.874980901885|63.874980901885|61.535534725374|-74.465127700362|-74.465127700362|-74.465127700362|-74.465127700362|-74.465127700362|-74.465127700362|-74.465127700362|-74.465127700362|-74.465127700362|-74.465127700362|-74.465127700362|-74.465127700362|-74.465127700362|-74.465127700362|-74.465127700362|-74.465127700362|-74.465127700362|-74.465127700362|-74.465127700362|-74.465127700362|-74.465127700362|-74.465127700362|-74.465127700362|-74.465127700362|-74.465127700362|-74.465127700362|-76.815144161156|-77.856275138779|-79.261412260183|-81.664348413821|-81.837092508352|-81.837092508352|-83.134372704162|-83.134372704162|-85.931522361585|-87.726382722346|-87.726382722346|-87.726382722346|||85.484605543942|85.484605543942|85.484605543942|83.86343216009|-89.555013275146|-89.555013275146|-89.555013275146|-89.555013275146|-89.555013275146||-89.555013275146|-89.555013275146|-89.555013275146|-89.555013275146|-89.555013275146|-89.555013275146|-89.555013275146|-89.555013275146|-89.555013275146|-89.555013275146|-89.555013275146|-89.555013275146|-89.555013275146|-89.555013275146|-89.555013275146|-91.005016326904||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|-12.509929893708|-12.509929893708|-12.509929893708|-12.509929893708|-12.541203484977|-12.541203484977|11.438059126129|11.438059126129|11.438059126129|11.438059126129|11.438059126129|11.438059126129|11.438059126129|11.438059126129|11.438059126129|11.438059126129|11.438059126129|11.432454412503||10.857085608311|10.857085608311|10.41298394608|10.194420134609|10.194420134609|10.194420134609|10.194420134609|9.6810227892854|-11.134097920747|-11.134097920747|-11.134097920747|-11.134097920747|-11.134097920747|-11.134097920747|-11.134097920747|-11.134097920747|-11.134097920747|-11.134097920747|-11.134097920747|-11.134097920747|-11.134097920747|-11.134097920747|-11.134097920747|-11.134097920747|-11.134097920747|-11.134097920747|-11.134097920747|-11.134097920747|-11.134097920747|-11.134097920747|-11.134097920747|-11.134097920747|-11.134097920747|-11.167128947966|-11.167128947966|-11.167128947966|-11.167128947966|-11.167128947966|-11.167128947966|||-11.167128947966|-11.167128947966|-11.167128947966|-11.167128947966|-11.167128947966|-11.167128947966|-11.167128947966|-11.167128947966|-11.167128947966|-11.167128947966|-11.167128947966|-11.167128947966|-11.167128947966|-11.358698451511|-11.858099282831|-11.858099282831|-11.858099282831|-11.858099282831|-11.858099282831|-11.858099282831|-11.858099282831|-11.858099282831|-11.858099282831|-11.858099282831|-12.716165451044|-12.871474904079|-12.871474904079|-12.871474904079|-12.871474904079|-13.121582899114|-13.633536879244|-13.830263261467|-13.950681770808|-13.975590269837|-14.629348417855|-14.629348417855|-14.629348417855|-14.629348417855|-14.737754026766|-14.737754026766|-14.737754026766|-14.737754026766|-14.737754026766|-14.737754026766|-14.737754026766|-14.737754026766|-14.737754026766|-14.737754026766|-14.798171431616|-15.361024069339|-15.418137788276|-15.641058874106|-15.641058874106||14.801442356698|14.801442356698|14.801442356698|14.801442356698|14.801442356698|14.801442356698|14.801442356698|14.801442356698|14.757657973625|-15.577200603485|-15.577200603485|-15.577200603485|-15.577200603485|-15.577200603485|-15.577200603485|-15.905500888824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04924|7411|/equities/boral-limited|ASX200|1.8588710003151|1.8588710003151|1.822578886378|1.814460352892|1.814460352892|1.814460352892|1.814460352892|1.814460352892|1.8015333149276|1.8015333149276|1.8015333149276|1.8015333149276|1.8015333149276|1.8015333149276|1.8015333149276|1.8015333149276|1.8015333149276|1.8015333149276||1.7190971590966|1.7190971590966|1.7190971590966|1.6766078911325|1.5352310893823|1.5143716516673|1.5143716516673|1.4330240954491|1.342860055139|1.3414682683158|1.3414682683158|1.3414682683158|1.3414682683158|1.3414682683158|1.3414682683158|1.3414682683158|1.3414682683158|1.3414682683158|1.3414682683158|1.3414682683158|1.3414682683158|1.3414682683158|1.3414682683158|1.3414682683158|1.3414682683158|1.3414682683158|1.3414682683158|1.2393159563193|1.2393159563193|1.2393159563193|1.2393159563193|1.2393159563193|1.2393159563193|1.2393159563193|1.2393159563193|1.2393159563193|1.1635382279507|1.1635382279507|1.0889314263785|||1.0019793543247|-1.4477339789156|-1.4477339789156|-1.4477339789156|-1.4477339789156|-1.4477339789156|-1.4477339789156|-1.4477339789156|-1.4477339789156|-1.4477339789156|-1.4477339789156|-1.4477339789156|-1.4477339789156|-1.5532044685421|-1.703671591871|-1.7138017806665|-1.8678353862913|-2.0040393225519|-2.0340992932152|-2.094110356948|-2.296678191182|-2.4385312991639|-2.4520347071245|-2.5343719800926|-2.6449133379169|-2.7035967120059|-2.7035967120059|-2.7396009994298|-2.7396009994298|-2.8175565217104|-2.8805689766066|-2.8805689766066|-2.8805689766066|-2.8805689766066|-2.8805689766066|-2.8805689766066|-2.8805689766066|-2.8805689766066|-2.8805689766066|-2.8805689766066|-2.8805689766066|-2.8805689766066|-2.8805689766066|-2.8805689766066|2.743478846323|2.7254146851396|2.7254146851396|2.7254146851396|2.7254146851396|2.7254146851396|2.7254146851396|2.7254146851396|2.7254146851396||2.7254146851396|2.7004606102678|2.6977341014779|2.6675378568345|2.6398753068374|2.6256856753412|2.6256856753412|2.583531862667|2.583531862667|2.5746751878619|2.5746751878619|2.5109167202711|-2.6693000793457|-2.6693000793457|-2.6693000793457|-2.6785001754761||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|-11.756486173676|-11.756486173676|-11.756486173676|-11.756486173676|-11.756486173676|-11.756486173676|10.660650352488|10.660650352488|10.660650352488|10.660650352488|10.660650352488|10.660650352488|10.660650352488|10.660650352488|10.660650352488|10.660650352488|10.660650352488|10.660650352488||10.660650352488|10.660650352488|10.660650352488|10.660650352488|10.444197712428|10.444197712428|10.331330734366|10.275367213481|10.177630319853|10.065700838587|10.053704824003|10.053704824003|10.01000551475|10.01000551475|9.9011174229876|9.8568112148787|9.8568112148787|9.7656795739802|9.7656795739802|9.7656795739802|9.7656795739802|9.7656795739802|9.7656795739802|9.7656795739802|9.7656795739802|9.7656795739802|9.7656795739802|9.7656795739802|9.7656795739802|9.7656795739802|9.7656795739802|9.7656795739802|9.7656795739802|9.7656795739802|9.7656795739802|9.7656795739802|9.4624213907092|9.4283213729267|9.4283213729267|||9.4283213729267|9.4283213729267|9.4283213729267|9.315912842155|9.2221252381807|9.0768062737259|8.8853402829471|-11.187160739141|-11.187160739141|-11.187160739141|-11.187160739141|-11.187160739141|-11.187160739141|-11.187160739141|-11.187160739141|-11.187160739141|-11.187160739141|-11.300734635676|-11.309149022991|-11.321048355023|-11.321048355023|-11.805615224857|-11.805615224857|-12.104017353079|-12.625520077641|-12.625520077641|-12.625520077641|-12.625520077641|-12.625520077641|-12.725300355416|-13.080333334054|12.343067729721|12.343067729721|12.343067729721|12.343067729721|12.343067729721|12.343067729721|12.343067729721|12.343067729721|12.246340373449|12.246340373449|12.246340373449|12.246340373449|12.11232291691|12.100914123241|11.968896228626|11.968896228626|11.968896228626|11.968896228626|11.968896228626|11.954329471406|11.938085580632|11.938085580632||11.938085580632|11.938085580632|11.938085580632|11.938085580632|11.938085580632|11.938085580632|11.938085580632|11.880372710543|11.670969958125|-12.133000183105|-12.133000183105|-12.133000183105|-12.133000183105|-12.133000183105|-12.133000183105|-12.235000610352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04926|39192|/equities/breville-group|ASX200|20.846150850657|20.451933812146|20.451933812146|20.451933812146|20.451933812146|20.451933812146|20.451933812146|20.451933812146|20.211037793694|20.10782100419|19.885910794247|19.556568036597|19.253036681913|19.253036681913|19.253036681913|19.253036681913|19.253036681913|19.253036681913||19.253036681913|19.253036681913|19.253036681913|19.253036681913|19.14710264608|19.14710264608|19.14710264608|18.951780217717|18.455867866488|17.652630704212|17.546765578588|17.546765578588|17.028628310451|16.957968046321|16.957968046321|16.957968046321|16.776075259462||15.88286070428|15.743734514291|15.396371589297|14.934302579687|14.535890750671|14.47375995742|14.47375995742|14.47375995742|14.47375995742|14.47375995742|14.47375995742|14.47375995742|14.47375995742|14.47375995742|14.47375995742|14.47375995742|14.47375995742|14.47375995742|13.600845677176|13.325384412119|12.805426582042|||12.257696558308|11.946862663046|11.946862663046|11.946862663046|11.946862663046|11.946862663046|11.946862663046|11.946862663046|10.525016683138|-15.729663604698|-15.729663604698|-15.729663604698|-15.729663604698|-15.729663604698|-17.243720895225|-17.243720895225|-18.179133978347|-18.707943051514|-18.707943051514|-18.905491980642|-19.432769626081|-19.757926509336|-19.757926509336|-20.116584086369|-21.212872266715|-21.582619772949|-21.582619772949|-21.821072968189|-21.821072968189|-22.389526588325|-23.274473647943|-23.686818581882|-23.686818581882|-24.465910044051|21.426871974331|21.426871974331|21.426871974331|21.426871974331|21.426871974331|21.426871974331|21.242079742597|18.130643641338|-19.486612910419|-19.486612910419|-19.486612910419|-19.486612910419|-19.486612910419|-19.486612910419|-19.712904102703|18.421617263119|18.421617263119|18.421617263119|18.421617263119||18.421617263119|18.421617263119|18.421617263119|18.421617263119|18.421617263119|18.421617263119|18.421617263119|18.242907887875|18.223231613833|18.134702060177|17.844669922142|-19.078004074097|-19.078004074097|-19.078004074097|-19.078004074097|-19.200004577637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04927|7541|/equities/brickworks|ASX200|14.609832764904|14.609832764904|14.609832764904|14.609832764904|14.609832764904|14.609832764904|14.609832764904|14.609832764904|14.609832764904|14.609832764904|14.609832764904|14.609832764904|14.609832764904|14.609832764904|14.609832764904|14.609832764904|14.609832764904|14.609832764904||14.517036439358|14.46856369376|14.46856369376|14.102293590703|13.908241506355|13.908241506355|13.908241506355|12.954157771818|-14.247085985698|-14.247085985698|-14.247085985698|-14.247085985698|-14.247085985698|-14.247085985698|-14.247085985698|-14.247085985698|-14.247085985698|-14.247085985698|-14.247085985698|-14.247085985698|-14.247085985698|-14.247085985698|-14.247085985698|-14.247085985698|-14.247085985698|-14.247085985698|-14.247085985698|-14.247085985698|-14.247085985698|-14.247085985698|-14.247085985698|-14.247085985698|-14.247085985698|-14.811761998642|-15.405291079932|-15.763075227421|-15.763075227421|-16.143972523655|-16.283782736545|||-16.283782736545|-16.283782736545|-16.664608510047|-16.664608510047|-16.881787282129|-17.011589528479|-17.011589528479|-17.24930778717|-17.24930778717|-17.635350244259|-17.635350244259|-17.635350244259|-17.635350244259|-17.635350244259|-17.635350244259|-17.635350244259|-17.635350244259|-17.635350244259|-17.635350244259|-17.635350244259|-18.106604600639|-18.106604600639|-18.106604600639|-18.106604600639|-19.005115324359|-19.015686825822|-19.015686825822|-19.015686825822|-19.015686825822|-19.122429030814|-19.500476671234|-19.82275149665|-20.05750176467|-20.565002410031|-20.637166487043|-20.637166487043|-20.637166487043|-20.637166487043|-20.637166487043|-20.637166487043|-20.637166487043|-20.637166487043|-20.637166487043|-20.637166487043|-20.637166487043|-20.637166487043|-20.637166487043|-20.637166487043|-20.794073514215|19.684818416759|19.684818416759|19.684818416759|19.684818416759||19.684818416759|19.506464911749|19.327738922227|19.191932856362|19.022702415035|18.895225956755|18.514694481776|-19.646999931335|-19.646999931335|-19.646999931335|-19.646999931335|-19.646999931335|-19.646999931335|-19.646999931335|-19.646999931335|-19.824999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04928|7694|/equities/bwp-trust|ASX200|3.6759451496831|3.6759451496831|3.6759451496831|3.6759451496831|3.6759451496831|3.6660412308939|3.6660412308939|3.6660412308939|3.6660412308939|3.6660412308939|3.6660412308939|3.6660412308939|3.6660412308939|3.6660412308939|3.6660412308939|3.6660412308939|3.6660412308939|3.6139345431071||3.5449780182503|3.5449780182503|3.5449780182503|3.5449780182503|3.5449780182503|3.5449780182503|3.5449780182503|3.4833088932724|3.4283988142777|3.3332209481981|3.324689999133|3.2707667647795|3.2288477875809|3.2288477875809|3.2192504173052|3.2192504173052|3.2192504173052|3.2192504173052|3.2192504173052|3.2192504173052|3.2192504173052|3.2192504173052|3.1991981215845|3.1991981215845|3.1271236085611|3.1271236085611|3.1271236085611|3.0816340446126|3.0816340446126|3.0523742020773|3.0523742020773|3.0523742020773|3.0523742020773|3.0523742020773|3.0523742020773|3.0523742020773|2.8717583065473|2.8717583065473|2.8409106614712|||2.8409106614712|2.8409106614712|2.8409106614712|2.6282339628673|2.6185170038869|2.6185170038869|2.6185170038869|2.6114078477941|2.6039269603768|2.6039269603768|2.6039269603768|-3.3858271835219|-3.3858271835219|-3.3858271835219|-3.480403845444|-3.480403845444|-3.6167332185819|-3.6167332185819|-3.6611522599888|-3.6611522599888|-3.7601690341844|-3.8123075566927|-3.8123075566927|-3.8992304760261|-3.927954932139|-3.927954932139|-3.927954932139|-3.927954932139|-3.927954932139|-3.9866165541782|-4.0389093203767|-4.0389093203767|-4.0954548035975|-4.1325313787949|-4.1325313787949|-4.1325313787949|-4.1325313787949|-4.1325313787949|-4.1325313787949|-4.1325313787949|-4.1325313787949|-4.1325313787949|-4.1325313787949|-4.1325313787949|3.9770291569109|3.9770291569109|3.9770291569109|3.9770291569109|3.9770291569109|3.9770291569109|3.9770291569109|3.9770291569109|3.9770291569109||3.9770291569109|3.9747848725335|3.9747848725335|3.9747848725335|3.9747848725335|3.9747848725335|-4.0869999170303|-4.0869999170303|-4.0869999170303|-4.0869999170303|-4.0869999170303|-4.0869999170303|-4.0869999170303|-4.0869999170303|-4.0869999170303|-4.0949999094009||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04929|32468|/equities/carsales.com-ltd|ASX200|15.939569342477|15.680189941043|15.547114952531|15.383021606816|15.383021606816|15.383021606816|15.383021606816|15.321747909194|15.321747909194|15.321747909194|15.321747909194|15.321747909194|14.855671444983|14.855671444983|14.855671444983|14.855671444983|14.855671444983|14.784153550606||14.784153550606|14.784153550606|14.784153550606|14.784153550606|14.656672772695|14.656672772695|14.656672772695|14.632057701277|14.632057701277|13.969728296253|13.807817403736|13.807817403736|13.515245429082|13.37929194879|13.019974692126|12.486813103116|12.416971457177|12.365018312055|12.365018312055|12.247754194027|12.124567033722|11.834640769907|11.771518024941|11.771518024941|11.771518024941|11.771518024941|11.771518024941|11.414247999508|11.414247999508|11.414247999508|11.414247999508|11.414247999508|11.414247999508|11.414247999508|11.414247999508|11.414247999508|-13.803346044384|-13.803346044384|-13.803346044384|||-13.803346044384|-13.803346044384|-13.803346044384|-13.803346044384|-13.803346044384|-13.803346044384|-13.803346044384|-13.803346044384|-13.803346044384|-13.803346044384|-13.803346044384|-13.803346044384|-13.803346044384|-13.803346044384|-15.194386092119|-15.209200531567|-15.411783331329|-15.48245718048|-15.560710981665|-15.794151071241|-16.656440632797|-16.673640013301|-16.673640013301|-16.72846248477|-17.256496278255|-17.256496278255|-17.256496278255|-17.292069177825|-17.292069177825|-17.483932897999|-17.967686570965|-18.062435694627|-18.450311418035|17.545182308141|17.545182308141|17.545182308141|17.545182308141|17.545182308141|17.545182308141|17.545182308141|17.545182308141|17.545182308141|-17.707972337821|-17.707972337821|-17.707972337821|-17.707972337821|-17.707972337821|-17.707972337821|-17.707972337821|16.920344486186|16.920344486186|16.920344486186|16.920344486186||16.920344486186|16.920344486186|16.920344486186|-17.859753990173|-17.859753990173|-17.859753990173|-17.859753990173|-17.859753990173|-17.859753990173|-17.859753990173|-17.859753990173|-17.859753990173|-17.859753990173|-17.859753990173|-17.859753990173|-18.005372047424||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|2.9577134164799|2.8970662523893|2.8049380304182|2.6811297339161|2.6601627252084|2.6601627252084|2.6601627252084|2.6601627252084||2.6601627252084|2.6087915391372|2.6048250530294|2.6048250530294|2.5823421097983|2.5823421097983|2.5823421097983|2.5311482012995|2.5311482012995|-2.7661383161728|-2.7661383161728|-2.7661383161728|-2.7661383161728|-2.7661383161728|-2.7661383161728|-2.7661383161728|-2.7661383161728|-2.8233131578437|-2.853850449773|-2.8744843580958|-2.8744843580958|-2.8744843580958|-2.8744843580958|-2.8940782741555|-2.8940782741555|-2.9374268536047|-2.9634098761912|-2.9634098761912|-2.9634098761912|-2.9634098761912|-2.9634098761912|-2.9634098761912|-2.9634098761912|-2.9634098761912|-2.9634098761912|-2.9634098761912|-2.9634098761912|-2.9634098761912|-2.9634098761912||||-2.9634098761912|-2.9634098761912|-2.9634098761912|-2.9634098761912|-2.9634098761912|-2.9634098761912|-2.9634098761912|-2.9634098761912|-2.9634098761912|-2.9634098761912|-2.9634098761912|-2.9634098761912|-3.0743939074803|-3.2002069098397|-3.2002069098397|-3.2002069098397|-3.2002069098397|-3.2814185202833|-3.2886288630428|-3.539116937525|-3.5949718386478|-3.5949718386478|-3.5949718386478|-3.6754668717933|-3.6754668717933|-3.6754668717933|-3.6754668717933|-3.6754668717933|-3.7094154893637|3.5758715177268|3.5758715177268|3.5758715177268|3.5696129031414|3.5654080518345|3.5458905043712|3.5242043405232|3.5238891917832|3.5238891917832|3.5238891917832|3.5238891917832|3.5170778784892|3.4817440149675|3.4607036796812|3.4607036796812|3.4607036796812|3.4607036796812|3.4607036796812|3.4607036796812|3.4607036796812|3.4607036796812|3.4607036796812|3.4607036796812||3.4607036796812|3.4284526471301|-3.6371473073959|-3.6371473073959|-3.6371473073959|-3.6371473073959|-3.6371473073959|-3.6371473073959|-3.6371473073959|-3.6371473073959|-3.6371473073959|-3.6371473073959|-3.6371473073959|-3.6371473073959|-3.6371473073959|-3.6371473073959||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|-5.3842641571331|-5.3842641571331|-5.3842641571331|-5.3842641571331|-5.4808489988433|-5.4837213832125|4.7009609184098|4.7009609184098||4.7009609184098|4.7009609184098|4.7009609184098|4.7009609184098|4.7009609184098|4.7009609184098|4.7009609184098|4.7009609184098|4.6360674921486||4.4459963018958|4.4459963018958|4.4459963018958|4.4459963018958|4.4459963018958|4.4459963018958|4.4459963018958|4.2311072278094|4.152896926146|3.9093296498516|3.8403664662285|3.8065182714377|3.7160835008773|3.7160835008773|3.7160835008773|3.7160835008773|3.7160835008773|3.7160835008773|3.7160835008773|3.7160835008773|3.6189554454307|3.6189554454307|3.6189554454307|3.6189554454307|3.6189554454307|3.6189554454307|3.6189554454307|3.5418638980068|3.5418638980068|3.5418638980068|3.5418638980068|3.5418638980068|3.5418638980068|3.5418638980068|3.5418638980068|3.5418638980068|3.5418638980068|3.5418638980068|3.5270708706288|||-5.2880995778355|-5.2880995778355|-5.2880995778355|-5.2880995778355|-5.2880995778355|-5.2880995778355|-5.2880995778355|-5.2880995778355|-5.2880995778355|-5.2880995778355|-5.2880995778355|-5.2880995778355|-5.2880995778355|-5.2880995778355|-5.8212959815583|-5.8212959815583|-6.5086618848997|-7.032124460666|-7.7852154613628|-7.7852154613628|-8.4513507023006|-8.6491983484522|-8.6491983484522|-8.7757760497481|-9.5089178055028|-9.6530774397002|-9.6530774397002|-9.8287686470538|-9.8287686470538|-10.064742578775|-10.363325028188|-10.365524338801|9.7042941692825|9.7042941692825|9.7042941692825|9.7042941692825|9.5997711423764|9.4986345772091|9.4507048929338|9.3933090737577|9.3933090737577|9.2489541957904|9.0560604676195|8.3829138318928|8.3829138318928|8.3685887124412|8.3685887124412|8.3685887124412|8.3685887124412|8.3685887124412|8.2920424437383|8.1372699181083|8.1337765989041||8.1337765989041|8.1337765989041|8.1337765989041|8.1337765989041|8.1337765989041|8.1337765989041|8.0514184962087|-8.6700005531311|-8.6700005531311|-8.6700005531311|-8.6700005531311|-8.6700005531311|-8.6700005531311|-8.6700005531311|-8.6700005531311|-8.8150005340576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04932|947653|/equities/champion-iron-ltd|ASX200|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903||2.476143112005|2.476143112005|2.476143112005|2.4740477295067|2.3644976186914|2.2583305756431|2.2464784693034|2.2236771877057|2.2236771877057|2.17586993995|2.17586993995|2.17586993995|2.17586993995|2.0831888232263|2.0690985425349|1.8239984229799|1.7324982633851|1.7322163915607|1.7322163915607|1.7322163915607|1.7322163915607|1.7322163915607|1.7322163915607|1.7322163915607|1.7322163915607|1.7322163915607|1.7322163915607|1.6332959373762|1.6165719204219|1.6165719204219|1.6165719204219|1.5606354666056|1.5330666623817|1.5330666623817|1.5330666623817|1.5330666623817|1.5330666623817|1.5330666623817|-1.8888668488517|||-1.8888668488517|-1.8888668488517|-1.8888668488517|-1.8888668488517|-1.8888668488517|-1.8888668488517|-1.8888668488517|-1.8888668488517|-1.8888668488517|-1.8888668488517|-1.8888668488517|-1.8888668488517|-1.8888668488517|-1.8888668488517|-1.9381874298184|-1.9381874298184|-1.9806987588869|-1.9806987588869|-1.9806987588869|-1.9806987588869|-2.0593875586177|-2.115293228232|-2.115293228232|-2.2331035993751|-2.3366501759039|-2.3366501759039|-2.3366501759039|-2.3366501759039|-2.3366501759039|-2.3366501759039|-2.4061730171117|-2.4061730171117|-2.4285255035728|-2.4878061304456|-2.504302030778|-2.504302030778|-2.504302030778|-2.5197800463837|-2.5880889038688|-2.6239876725548|-2.6694308627836|-2.687955843472|-2.687955843472|-2.687955843472|-2.687955843472|-2.687955843472|-2.687955843472|-2.687955843472|-2.7127996336769|-2.7127996336769|-2.7127996336769|-2.7981105790482|-2.8401229101139||-2.9768032980978|-3.0520036168694|-3.0649996995926|-3.0649996995926|-3.0649996995926|-3.0649996995926|-3.0649996995926|-3.0649996995926|-3.0649996995926|-3.0649996995926|-3.0649996995926|-3.0649996995926|-3.0649996995926|-3.0649996995926|-3.0649996995926|-3.0649996995926||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200|9.056380242543|9.056380242543|9.056380242543|9.056380242543|9.056380242543|9.056380242543|9.056380242543|9.056380242543|9.056380242543|9.056380242543|9.0045466720252|9.0045466720252|9.0045466720252|9.0045466720252|9.0045466720252|9.0045466720252|9.0045466720252|9.0045466720252||8.560675227984|8.560675227984|8.4976850472657|8.4976850472657|8.4122656081891|8.4122656081891|8.23696186529|8.0613106149018|8.0613106149018|7.5792340059612|7.4702598010537|7.2719556926618|7.0655624688567|7.0655624688567|6.7595139676665|6.7433485117593|6.3529745977328|6.3529745977328|6.3529745977328|6.2999719426815|6.086080026382|5.9812187274898|5.9812187274898|5.9812187274898|5.9812187274898|5.9812187274898|5.9812187274898|5.9812187274898|5.9812187274898|5.9812187274898|5.9812187274898|5.9812187274898|5.9812187274898|5.9812187274898|5.9812187274898|5.9812187274898|5.8164156221232|5.8164156221232|5.8164156221232|||5.8164156221232|-7.8318885629729|-7.8318885629729|-7.8318885629729|-7.8318885629729|-7.8318885629729|-7.8318885629729|-7.8318885629729|-7.8318885629729|-7.8318885629729|-7.8318885629729|-7.8318885629729|-7.8318885629729|-8.4126539567395|-8.7892021960294|-8.7892021960294|-9.3785580337352|-9.6406201455667|-10.776800377907|-11.190889446538|-11.443765367183|-11.986438967457|-11.986438967457|-12.640488123088|-13.023320223655|-13.103312415027|-13.103312415027|-13.103312415027|-13.103312415027|-13.390902857143|-13.835447633883|-14.072163993143|13.234376798588|13.234376798588|13.234376798588|13.234376798588|13.16541871596|12.464343995821|12.464343995821|12.357604100716|12.302894038638|12.180985908559|12.180985908559|12.180985908559|12.166940978639|12.166940978639|12.166940978639|12.166940978639|12.0822050483|12.0822050483|12.0822050483|12.0822050483|12.0822050483||12.0822050483|12.066734868186|12.066734868186|11.971927516877|11.969363973339|11.920404749666|11.70267198434|11.550190955958|11.375768112431|11.099713412933|-11.927000236511|-11.927000236511|-11.927000236511|-11.927000236511|-11.927000236511|-11.994999885559||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|4.1838198435785|4.1838198435785|4.1838198435785|4.1838198435785|4.1838198435785|4.1838198435785|4.1838198435785|4.1395625022254|4.1385472854962|4.1385472854962|4.0703829640947|4.0703829640947|4.0662010021983|4.0662010021983|4.0662010021983|4.0662010021983|4.0662010021983|4.0313120228249||3.8676858167016|3.8676858167016|3.8676858167016|3.8676858167016|3.8676858167016|3.8676858167016|3.8676858167016|3.8292987324753|3.8065901837922|3.7999868776593|3.7999868776593|3.7999868776593|3.7999868776593|3.7999868776593|3.7999868776593|3.7999868776593|3.7999868776593|3.7999868776593|3.7999868776593|3.7999868776593|3.7999868776593|3.7999868776593|3.7999868776593|3.7999868776593|3.7999868776593|3.7999868776593|3.7999868776593|3.7999868776593|3.7999868776593|3.7999868776593|3.7999868776593|3.7999868776593|3.7999868776593|3.7999868776593|3.7999868776593|3.7999868776593|3.7630220992812|3.7630220992812|3.6605099227998|||3.6605099227998|-4.5718775452394|-4.5718775452394|-4.5718775452394|-4.5718775452394|-4.5718775452394|-4.5718775452394|-4.5718775452394|-4.5718775452394|-4.5718775452394|-4.5718775452394|-4.5718775452394|-4.5718775452394|-4.5718775452394|-4.866573883562|-4.9275403966161|-5.0294290591724|-5.0294290591724|-5.1162463613624|-5.1755922313393|-5.5667298895188|-5.7797277881115|-5.7842656984825|-5.8057022255917|-5.8057022255917|-5.8057022255917|-5.8057022255917|-5.8057022255917|-5.8057022255917|5.5378183595814|5.5378183595814|5.5378183595814|5.5378183595814|5.5378183595814|5.5378183595814|5.5378183595814|5.5104916882159|5.4666435924138|5.4666435924138|5.4388872481016|-5.7179447174072|-5.7179447174072|-5.7179447174072|-5.7179447174072|-5.7179447174072|-5.7179447174072|-5.7179447174072|-5.7179447174072|-5.7179447174072|-5.7179447174072|-5.7179447174072|-5.7179447174072|-5.7179447174072||-5.7179447174072|-5.7179447174072|-5.7179447174072|-5.7179447174072|-5.7179447174072|-5.7179447174072|-5.7179447174072|-5.7179447174072|-5.7179447174072|-5.7179447174072|-5.7179447174072|-5.7179447174072|-5.7179447174072|-5.7179447174072|-5.7179447174072|-5.7737879753113||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|3.1720891185208|3.1720891185208|3.1720891185208|3.1720891185208|3.1720891185208|3.1720891185208|3.1720891185208|3.1720891185208|3.1720891185208|3.1720891185208|3.1720891185208|3.1720891185208|3.1720891185208|3.1720891185208|3.1720891185208|3.1720891185208|3.1720891185208|3.0850989098465||-3.4457176034245|-3.4457176034245|-3.4457176034245|-3.4457176034245|-3.4457176034245|-3.4457176034245|-3.4457176034245|-3.4457176034245|-3.4457176034245|-3.4457176034245|-3.4457176034245|-3.4457176034245|-3.4457176034245|-3.4457176034245|-3.4457176034245|-3.4457176034245|-3.4457176034245|-3.5174639826122|-3.546274312771|-3.546274312771|-3.546274312771|-3.5780825972962|-3.6083002310381|-3.6083002310381|-3.6083002310381|-3.6083002310381|-3.6083002310381|-3.6083002310381|-3.6083002310381||-3.7575557741176|-3.7780935819074|-3.7780935819074|-3.8079016808091|-3.8079016808091|-3.8079016808091|-3.8079016808091|-3.8079016808091|-3.8079016808091|||-3.8079016808091|-3.8079016808091|-3.8079016808091|-3.8079016808091|-3.8079016808091|-3.8079016808091|-3.8079016808091|-3.8079016808091|-3.8079016808091|-3.8079016808091|-3.8079016808091|-3.8079016808091|-3.8079016808091|-3.8079016808091|-4.1545082673392|-4.1545082673392|-4.3700090630144|-4.4738989387718|-4.649332209292|-4.6742579626408|-4.9530643541908|-4.9886520802945|-4.9886520802945|-4.9886520802945|-4.9886520802945|-4.9886520802945|-4.9886520802945|-4.9886520802945|-4.9886520802945|-5.0223915775584|4.7827956539157|4.7827956539157|4.7827956539157|4.7827956539157|4.7827956539157||4.7827956539157|4.7669952557885|4.7566615924132|4.7201794369234|4.700755011507|4.6961293249533|4.6961293249533|4.6961293249533|4.6961293249533|4.658307773734|4.658307773734|4.554398231329|4.554398231329|4.554398231329|4.554398231329|4.554398231329|4.4972817189182||4.4972817189182|4.4719795658285|4.4649773653011|4.4116416303825|4.4095574917263|4.4095574917263|4.3895085720956|4.3477871847086|4.3103189415328|-4.4930000782013|-4.4930000782013|-4.4930000782013|-4.4930000782013|-4.4930000782013|-4.4930000782013|-4.5225002765655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04936|14585|/equities/chorus?cid=14585|ASX200|6.7310912308678|6.7310912308678|6.7310912308678|6.7310912308678|6.7310912308678|6.7310912308678|6.7310912308678|6.7310912308678|6.7310912308678|6.7310912308678|6.7310912308678|6.7310912308678|6.7310912308678|6.7310912308678|6.7310912308678|6.7310912308678|6.7310912308678|6.7310912308678||6.7310912308678|6.6623233885218|6.4459150202462|6.3665719967626|6.3606648073318|6.3606648073318|6.3606648073318|6.3606648073318|6.3606648073318|6.3606648073318|6.3606648073318|6.3606648073318|6.273043306978|6.273043306978|6.2306035186532|6.2059918688259|6.2059918688259|6.1211020468034|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|||-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-7.2571649835008|-7.2571649835008|-7.2571649835008|-7.2571649835008|-7.2571649835008|-7.2868497686803|-7.4014997832443|6.6657978802803|6.6657978802803|6.6657978802803|6.6657978802803|6.6281085577146|6.2767872905881|6.150874996202|6.1078978020985|6.1078978020985|6.1078978020985|6.1078978020985|6.1078978020985|6.0121086923103|-6.3748574415932|-6.3748574415932|-6.3748574415932|-6.3748574415932|-6.3748574415932|-6.414286021843|6.0452857567942|6.0452857567942|6.0452857567942|6.0452857567942|6.0452857567942|6.0452857567942|6.0452857567942|6.0452857567942|6.0452857567942|6.0452857567942|6.0452857567942|6.0452857567942|6.0452857567942||6.0452857567942|6.0452857567942|6.0452857567942|6.0223805675012|6.0223805675012|6.0223805675012|6.00511170187|6.00511170187|6.00511170187|6.00511170187|6.00511170187|6.00511170187|-6.2050006389618|-6.2050006389618|-6.2050006389618|-6.2050006389618||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|-26.239171497121|-26.239171497121|-26.239171497121|-26.239171497121|-26.495745650148|-26.701384852568|-27.572819784149|-27.572819784149|-27.77868766571|24.891467104549|24.891467104549|24.891467104549|24.891467104549|24.891467104549|24.891467104549|24.891467104549|24.891467104549|24.891467104549||23.786256202203|23.786256202203|23.378061912835|22.623401904967|22.544501911502|22.544501911502|22.544501911502|21.381668235308|21.262408629|21.098653559903|21.098653559903|21.098653559903|20.639615011458|20.618461450211|20.196523241755|20.196523241755|20.196523241755|20.196523241755|20.196523241755|20.196523241755|20.173914649483|20.169963045401|20.169963045401|20.169963045401|20.169963045401|20.169963045401|20.169963045401|19.044583944974|19.044583944974|18.633438882253|18.633438882253|18.633438882253|18.633438882253|18.633438882253|18.633438882253|18.267710271833|17.716431530608|17.716431530608|17.216590678574|||16.963433994056|16.887943248691|16.887943248691|16.439936828549|15.765044951384|15.765044951384|15.765044951384|15.338560758384|15.338560758384|15.338560758384|15.338560758384|13.986177959212|-22.03619208158|-22.03619208158|-22.03619208158|-22.03619208158|-23.006914710521|-23.006914710521|-23.006914710521|-23.006914710521|-23.006914710521|-23.006914710521|-23.006914710521|-24.097127490043|-25.846808491812|-26.405256778941|-26.405256778941|-26.516181336196|-26.516181336196|-26.696313498585|-27.90590320491|-28.529337309723|-29.11315250278|-30.115169629791|-30.206547724992|-30.206547724992|-30.206547724992|-30.431720614201|-30.690245071789|-30.975827128513|-31.119252636281|-31.67951263838|-31.67951263838|-31.67951263838|-31.67951263838|-31.67951263838|-31.67951263838|-31.67951263838|-31.809459309368|-32.2702580261|-32.2702580261|-32.352478192147|-32.352478192147||-32.892197898027|-34.10466374622|33.468484899243|33.468484899243|33.468484899243|33.468484899243|32.771651185045|32.08339225769|-34.0072368797|-34.0072368797|-34.26400680542|-34.26400680542|-34.26400680542|-34.26400680542|-34.26400680542|-34.68000793457||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200|2.0179298149737|2.0179298149737|2.0179298149737|2.0179298149737|2.0179298149737|2.0179298149737|2.0179298149737|2.0179298149737|2.0179298149737|2.0179298149737|2.0179298149737|2.0179298149737|2.0179298149737|2.0179298149737|2.0179298149737|2.0179298149737|2.0179298149737|1.9932553224202||1.9513946961954|1.9459941731112|1.9194380559542|1.8460422928707|1.7814812833396|1.7814812833396|1.7814812833396|1.7814812833396|1.7633124716114|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|||-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9634401230951|-2.0922099762664|-2.0922099762664|-2.1332888860952|-2.2217098694655|-2.2746775990959|-2.2774195479283|-2.3174106265581|-2.3726056816005|-2.3726056816005|-2.41539516734|2.1725794187213|2.1725794187213|2.1725794187213|2.1725794187213|2.1725794187213|2.1725794187213|2.1725794187213|2.1725794187213|2.1725794187213|2.1725794187213|2.1725794187213|2.1725794187213|2.0095326625667|-2.0544080244875|-2.0663802696569|-2.0663802696569|-2.0763953535772|-2.0763953535772|-2.1118281118314|-2.1181520383349|-2.1181520383349|-2.129015080349|-2.129015080349|-2.129015080349|-2.129015080349|-2.1777945008723|-2.1847716798217|2.0378424115944|2.0378424115944||2.0378424115944|2.0378424115944|2.0378424115944|2.0378424115944|2.0378424115944|2.0378424115944|2.0378424115944|2.0378424115944|2.0378424115944|2.0378424115944|2.0378424115944|2.0009359991074|-2.0699999332428|-2.0699999332428|-2.0699999332428|-2.0699999332428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200|23.723152608138|23.723152608138|23.723152608138|23.723152608138|23.723152608138|23.723152608138|23.723152608138|23.723152608138|23.723152608138|23.723152608138|23.390724679344|22.334695096936|20.987438038682|20.858900841701|20.858900841701|20.858900841701|20.858900841701|20.858900841701||20.379790970347|20.379790970347|20.379790970347|20.379790970347|20.379790970347|20.379790970347|20.379790970347|20.379790970347|20.379790970347|20.379790970347|19.912298155232|19.912298155232|19.912298155232|19.912298155232|19.912298155232|19.912298155232|19.912298155232|19.912298155232|19.912298155232|19.912298155232|19.912298155232|19.473665396818|18.436294096983|18.302385032958|18.302385032958|18.302385032958|18.302385032958|18.302385032958|18.302385032958|18.302385032958|18.302385032958|18.302385032958|18.302385032958|18.302385032958|18.302385032958|17.48376103329|15.836400253765|15.613938137252|15.613938137252|||15.613938137252|15.613938137252|15.613938137252|14.691551556778|14.691551556778|14.691551556778|14.691551556778|14.691551556778|13.469076598368|13.469076598368|-18.863642130333|-18.863642130333|-18.863642130333|-18.863642130333|-18.863642130333|-18.863642130333|-18.863642130333|-18.863642130333|-18.863642130333|-18.863642130333|-20.010157861133|-20.77524329581|-20.77524329581|-20.77524329581|-20.77524329581|-20.77524329581|-20.77524329581|-20.77524329581|-20.77524329581|-22.206380753143|-23.859867948541|-25.432630108737|-26.170145298533|-27.56738374133|-27.965330823051|-27.965330823051|-27.965330823051|-27.965330823051|-27.965330823051|-27.965330823051|-27.965330823051|-27.965330823051|-27.965330823051|-27.965330823051|-27.965330823051|-28.36370047793|-29.084111417502|-29.528457232283|-30.243284618375|-30.555968840326|-30.555968840326|-30.69755333172|-30.69755333172||-31.403998184204|-31.403998184204|-31.403998184204|-31.403998184204|-31.403998184204|-31.403998184204|-31.403998184204|-31.403998184204|-31.403998184204|-31.403998184204|-31.403998184204|-31.403998184204|-31.403998184204|-31.403998184204|-31.403998184204|-32.279998779297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|181.18314003376|181.18314003376|181.18314003376|181.18314003376|181.18314003376|181.18314003376|181.18314003376|181.18314003376|181.18314003376|181.18314003376|181.18314003376|181.18314003376|181.18314003376|181.18314003376|181.18314003376|181.18314003376|181.18314003376|181.18314003376||181.18314003376|181.18314003376|177.86182175111|177.34182589082|177.34182589082|176.72305338506|176.72305338506|175.92864484703|175.92864484703|171.77848593301|169.58325984824|169.58325984824|169.56595953617|169.56595953617|169.56595953617|169.09085009081|169.09085009081|169.09085009081|169.09085009081|166.37150491589|164.49833587931|163.17649061731|161.59220443889|161.47104019532|161.47104019532|161.47104019532|161.47104019532|159.08530172165|159.08530172165|158.60751393889|158.60751393889|158.60751393889|158.60751393889|158.60751393889|158.60751393889|158.60751393889|156.64416096062|156.64416096062|155.59710907491|||155.59710907491|155.59710907491|155.59710907491|155.59710907491|155.59710907491|155.59710907491|155.59710907491|155.59710907491|155.59710907491|155.59710907491|155.59710907491||155.59710907491|155.59710907491|155.59710907491|155.59710907491|155.59710907491|155.59710907491|155.59710907491|155.59710907491|-206.10288787334|-216.55876599913|-216.76418200207|-221.15686427964|-227.45870811584|-227.45870811584|-227.45870811584|-227.45870811584|-227.45870811584|-228.59745695461|-233.22440319447|-236.76655473078|-242.32951407261|-250.08500559934|226.6567150736|226.6567150736|225.09746092163|-244.95520405229|-244.95520405229|-244.95520405229|-244.95520405229|231.28197219059|231.28197219059|231.28197219059|231.15274691234|230.05505411873|230.05505411873|229.66008295608|229.66008295608|229.66008295608|229.66008295608|229.66008295608|229.66008295608||229.66008295608|229.66008295608|229.66008295608|229.66008295608|229.66008295608|229.66008295608|226.88342618493|-236.36998899841|-236.36998899841|-236.36998899841|-236.36998899841|-236.36998899841|-236.36998899841|-237.79220748901|-237.93301239014|-240.99501800537||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04941|7255|/equities/codan|ASX200|6.5092412375893|6.5092412375893|6.5092412375893|6.5092412375893|6.5092412375893|6.5092412375893|6.5092412375893|6.4858236471244|6.381809221704|6.381809221704|6.381809221704|6.381809221704|6.381809221704|6.381809221704|6.381809221704|6.381809221704|6.381809221704|6.3729054657575||6.3729054657575|6.3729054657575|6.3729054657575|6.2835002315211|6.2835002315211|6.2835002315211|6.2835002315211|6.2835002315211|6.2835002315211|5.9427782310565|5.7855026726719|5.7855026726719|5.7855026726719|5.7855026726719|5.7855026726719|5.7855026726719|5.7855026726719|5.7855026726719|5.7855026726719|5.7855026726719|5.7855026726719|5.3988916349407|5.2243241945898|5.1843120813642|5.1843120813642|5.1843120813642|5.1843120813642|4.731457922224|4.6956886241512|4.6956886241512|4.6421285177645|4.6421285177645|4.6421285177645|4.6421285177645|4.6421285177645|4.5829205805921|-5.9287041106343|-5.9287041106343|-5.9287041106343|||-5.9287041106343|-5.9287041106343|-5.9287041106343|-5.9287041106343|-5.9287041106343|-5.9287041106343|-5.9287041106343|-5.9287041106343|-5.9287041106343|-5.9287041106343|-5.9287041106343|-5.9287041106343|-5.9287041106343|-5.9287041106343|-6.4824489397605|-6.5639150076714|-6.5639150076714|-6.5639150076714|-6.8595861012071|-6.8595861012071|-7.4689847423335|-7.4818946022188|-7.4818946022188|-7.9059940331948|-8.2212185013452|-8.2212185013452|-8.2212185013452|-8.2212185013452|-8.2212185013452|-8.5052426510562|-8.7213808092265|-8.8504233926301|7.4044009992603|7.4044009992603|7.4044009992603|7.4044009992603|7.4044009992603|7.4044009992603|7.4044009992603|7.4044009992603|7.4044009992603|7.4044009992603|7.4044009992603|7.4044009992603|7.4044009992603|7.4044009992603|7.4044009992603|-8.1859861689434|-8.1859861689434|-8.3538736058192|-8.4098597845454|-8.4558762219976|-8.4558762219976||-8.5369268968631|-8.5369268968631|-8.5369268968631|-8.5369268968631|-8.5369268968631|7.68480513903|7.68480513903|7.68480513903|7.4947838078218|7.3104737612295|7.3104737612295|-7.8259994506836|-7.8259994506836|-7.8259994506836|-7.8259994506836|-7.8399996757507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|16.135460121597|16.135460121597|16.135460121597|15.823288422123|15.767660593068|15.767660593068|15.767660593068|15.767660593068|15.634066660179|15.60396287946|15.351626057405|15.331973411295|15.331973411295|15.331973411295|15.331973411295|15.331973411295|15.331973411295|15.131081953814||15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|||15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|14.762580135412|14.620200468759|14.620200468759|14.620200468759|14.620200468759|14.620200468759|14.620200468759|14.620200468759|14.620200468759|14.620200468759|-15.327037237883|-15.327037237883|-15.327037237883|-15.327037237883|-15.762541504701|-16.122823684304|-16.262026752464|-16.642251559355|-16.915835561861|-16.981400849041|-16.981400849041|16.409960700811|16.409960700811|16.409960700811|16.409960700811|16.409960700811|16.387178687852|16.156864462739|16.039848868985|16.018763527629|16.018763527629|15.873904423976|15.706300317829|15.706300317829|15.669744468461|15.669744468461|15.669744468461||15.669744468461|15.669744468461|15.669744468461|15.290270408801|15.170856512047|15.109285076964|15.026428338011|-15.750999641418|-15.750999641418|-15.750999641418|-15.750999641418|-15.750999641418|-15.750999641418|-15.750999641418|-15.750999641418|-15.985000133514||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200|8.3711899129389|8.3413219813769|8.2453579245082|7.337719719492|7.337719719492|7.337719719492|7.337719719492|7.337719719492|7.337719719492|7.337719719492|7.337719719492|7.337719719492|7.337719719492|7.337719719492|7.337719719492|7.337719719492|7.337719719492|7.337719719492||7.2372491815434|7.2372491815434|7.2372491815434|7.0405551569049|6.9672011616648|6.9672011616648|6.9672011616648|6.9672011616648|6.9672011616648|6.700779517803|6.6063346544118|6.6063346544118|6.6063346544118|6.6063346544118|6.6063346544118|6.6063346544118|6.6063346544118|6.6063346544118|6.6063346544118|6.6063346544118|6.6063346544118|6.6063346544118|6.6063346544118|6.199816138569|5.9502071632|5.9502071632|5.9502071632|5.6505247191284|5.6505247191284|5.6505247191284|5.6505247191284|5.6505247191284|5.6505247191284|5.6505247191284|5.6505247191284|5.6505247191284|5.377129243197|5.377129243197|4.9756993434848|||-6.1927808938984|-6.1927808938984|-6.1927808938984|-6.1927808938984|-6.1927808938984|-6.1927808938984|-6.1927808938984|-6.1927808938984|-6.1927808938984|-6.1927808938984|-6.1927808938984|-6.1927808938984|-6.1927808938984|-6.1927808938984|-6.2203071440095|-6.2203071440095|-6.2203071440095|-6.2203071440095|-6.9864525623713|-7.4549472141701|-8.3788301468379|-8.551518719933|-8.551518719933|-8.7511316334114|-9.2001459901979|-9.3759829636771|-9.3759829636771|-9.6110899385061|-9.6110899385061|-9.6439893440235|-9.904369189885|-9.904369189885|9.2603751054591|9.2603751054591|9.2603751054591|9.2603751054591|9.2603751054591|9.2603751054591|9.2320830944717|9.096759121014|9.0125105032141|8.9877889563435|8.7469871761395|8.4594305093634|8.377144819669|-9.0596533158455|-9.0596533158455|-9.0596533158455|-9.0596533158455|-9.2529482156075|-9.3889800624847|-9.3889800624847|-9.3889800624847||-9.3889800624847|-9.3889800624847|-9.3889800624847|-9.3889800624847|-9.3889800624847|-9.3889800624847|-9.3889800624847|-9.3889800624847|-9.3889800624847|-9.3889800624847|-9.3889800624847|-9.3889800624847|-9.3889800624847|-9.4030006408691|-9.4030006408691|-9.5700006484985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|-72.386978758936|-72.386978758936|-72.386978758936|-72.386978758936|-72.386978758936|-72.386978758936|-72.386978758936|-72.386978758936|-72.386978758936|-72.386978758936|-72.386978758936|-72.386978758936|-72.386978758936|-72.386978758936|66.5677434255|66.5677434255|66.5677434255|66.5677434255||63.498053794583|62.640058364559|60.805369683554|60.805369683554|60.805369683554|60.805369683554|60.805369683554|58.6181915297|-63.152974374268|-63.152974374268|-63.443305394356|-64.215314720521|-64.215314720521|-64.423970032192|-64.423970032192|-64.55274454803|-64.719162058507|-65.244090321225|-65.244090321225|-65.476701889948|-65.476701889948|-65.476701889948|-65.476701889948|-65.476701889948|-65.476701889948|-65.476701889948|-65.476701889948|-65.476701889948|-65.476701889948|-65.476701889948|-66.767446052714|-67.313823007855|-67.313823007855|-68.248692061408|-69.804657540833|-70.850439290102|-70.850439290102|-70.966736019741|-70.966736019741|||-70.966736019741|-70.966736019741|-70.966736019741|-70.966736019741|-70.966736019741|-70.966736019741|-70.966736019741|-70.966736019741|-70.966736019741|-70.966736019741|-70.966736019741|-70.966736019741|-70.966736019741|-70.966736019741|-73.430360039814|-73.430360039814|-73.430360039814|-73.430360039814|-73.430360039814|-73.430360039814|-75.825398772672|-77.427071213497|-77.427071213497|-77.427071213497|-80.757301568735|-83.118669562592|-83.228519922113|-84.973972162611|-84.973972162611|-86.713301165244|-88.946449791216|-89.658278715636|-90.541972332559|86.92108800982|86.92108800982|86.92108800982|86.92108800982|86.92108800982|86.92108800982|86.92108800982|85.267875227382|84.297633207563|82.823580313915|82.823580313915|82.823580313915|82.823580313915|82.823580313915|82.823580313915|82.823580313915|82.823580313915|82.632718971664|82.632718971664|82.632718971664||82.632718971664|82.090245488942|81.86831726468|81.86831726468|81.86831726468|81.86831726468|81.579237878724|80.749708957589|80.384675364931|79.337978951622|79.205808233871|-82.417005157471|-82.417005157471|-82.417005157471|-82.417005157471|-83.540008544922||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|12.517080629492|12.517080629492|12.517080629492|12.376755913788||12.098062153982|12.095624840179|12.01847173099|12.004318737318|12.004318737318|12.004318737318|12.004318737318|11.809798955178|11.715332401301|11.320369495844|11.169715745331|11.169715745331|10.865794454549|10.706438685495|10.310016292458|10.310016292458|10.310016292458|10.310016292458|10.310016292458|10.310016292458|10.310016292458|10.310016292458|10.310016292458|10.310016292458|10.310016292458|10.310016292458|10.310016292458|9.7039074832923|9.6315634443502|9.6050702415286|9.5748523452497|9.5748523452497|9.5748523452497|9.5748523452497|9.5748523452497|9.5748523452497|9.3521019532622|9.3521019532622|9.1201134869723|||-10.993740849711|-10.993740849711|-10.993740849711|-10.993740849711|-10.993740849711|-10.993740849711|-10.993740849711|-10.993740849711|-10.993740849711|-10.993740849711|-10.993740849711|-10.993740849711|-10.993740849711|-10.993740849711|-11.517334938316|-11.517334938316|-11.534261015023|-11.604734874395|-11.98748273389|-12.29331408095|-12.937571319735|-13.456261480781|-13.456261480781|-13.985845924453|-14.776495060475|-15.404994736282|-15.609439013367|-16.436961642466|-16.436961642466|-16.637179418362|-17.112977394304|-17.292196627945|-17.492441252967|-17.887156676474|-18.163570424706|-18.163570424706|-18.163570424706|17.173102957782|17.173102957782|17.173102957782|17.173102957782|17.173102957782|17.173102957782|17.173102957782|17.173102957782|17.173102957782|17.159558091756|17.117143184179|17.117143184179|17.117143184179|17.117143184179|17.117143184179|17.117143184179||17.117143184179|17.102032212281|17.102032212281|17.102032212281|17.102032212281|16.967814900107|16.829238019196|-17.574000358582|-17.574000358582|-17.574000358582|-17.574000358582|-17.574000358582|-17.574000358582|-17.574000358582|-17.574000358582|-17.684999465942||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04946|101966|/equities/corp-trav-f|ASX200|-11.542922011817|-11.542922011817|-11.542922011817|-11.542922011817|-12.034963916633|-12.120436587702|-12.997543669156|-13.21533801866|-13.661909239297|-14.044118772324|-14.044118772324|-14.553345745945|-14.553345745945|-14.634084994587|11.791816538017|11.791816538017|11.791816538017|11.636521888487||10.885872497286|10.333579635317|10.002357575748|10.002357575748|10.002357575748|10.002357575748|10.002357575748|10.002357575748|10.002357575748|9.469028682017|9.2653131682959|9.2653131682959|9.2653131682959|9.2653131682959|9.2653131682959|9.2653131682959|9.2653131682959|9.2653131682959|9.2653131682959|9.2653131682959|9.1018825327121|9.0306317147003|9.0306317147003|9.0306317147003|9.0306317147003|8.8851582513898|8.8851582513898|7.4845862073173|7.4845862073173|7.4845862073173|7.4845862073173|7.4845862073173|7.4845862073173|7.4845862073173|7.4845862073173|7.4845862073173|7.4845862073173|7.4845862073173|7.001849086469|||6.2236498278441|-9.0320850454678|-9.0320850454678|-9.0320850454678|-9.0320850454678|-9.0320850454678|-9.0320850454678|-9.0320850454678|-9.0320850454678|-9.0320850454678|-9.0320850454678|-9.0320850454678|-9.0320850454678|-9.0320850454678|-9.103378079422|-9.103378079422|-10.129440861816|-10.733506897948|-11.167733991435|-11.448325594587|-11.73202957966|-12.087370458675|-12.087370458675|-12.609955274874|-13.016790350073|-14.256901643667|-14.830538694498|-15.043531455666|-15.043531455666|-15.77582416498|-16.391647709336|-16.509405176867|-17.054795946268|-17.28829601721|-17.28829601721|-17.28829601721|-17.28829601721|-17.28829601721|-17.884601682601|-17.989746793035|-17.989746793035|-18.270492165092|-18.424276026094|-18.774360612591|-18.882842038318|-18.882842038318|-18.882842038318|-18.882842038318|-18.882842038318|-19.344330229411|-19.6859840972|-20.333857419409|-20.333857419409||-21.297709123202|-21.621063594363|20.366217146161|20.366217146161|20.366217146161|20.366217146161|19.94697815604|19.945964538842|19.945964538842|19.772468039761|19.772468039761|-21.263468170166|-21.263468170166|-21.263468170166|-21.263468170166|-21.574384689331||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200|-3.0901009827713|-3.0901009827713|-3.0901009827713|-3.0901009827713|-3.146474960762|-3.2233242760298|-3.2374185777737|-3.2374185777737|-3.2480553073884|-3.2480553073884|-3.2480553073884|-3.2480553073884|-3.2480553073884|-3.2623987510471|2.8597026794614|2.8597026794614|2.8597026794614|2.8597026794614||2.8597026794614|2.8597026794614|2.8597026794614|2.8597026794614|2.8597026794614|2.8597026794614|2.8597026794614|2.7543704343572|2.752419560134|2.752419560134|2.7428442918955|2.7428442918955|2.5676803018979|-3.1028190597842|-3.1028190597842|-3.1028190597842|-3.1162668956538|-3.1162668956538|-3.1162668956538|-3.1162668956538|-3.1162668956538|-3.1162668956538|-3.1162668956538|-3.1162668956538|-3.1162668956538|-3.1162668956538|-3.1162668956538|-3.1162668956538|-3.1162668956538|-3.1162668956538|-3.1162668956538|-3.1768551021471|-3.1768551021471|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|||-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|2.822160942755|2.822160942755|2.822160942755|2.8066744356264|2.7409872156114|2.7409872156114|2.7409872156114|2.7409872156114|2.7409872156114|2.7409872156114|2.7409872156114|2.7392987593862|2.7392987593862|2.7129655927257|2.5836765997759|2.4440930776229|2.4440930776229|2.4440930776229|2.4440930776229|2.4440930776229|2.4398034989665||2.4398034989665|2.4398034989665|2.4398034989665|2.4398034989665|2.4398034989665|-2.6811277866364|-2.6811277866364|-2.6811277866364|-2.6811277866364|-2.6811277866364|-2.6811277866364|-2.6811277866364|-2.6811277866364|-2.6811277866364|-2.6811277866364|-2.7745983600617||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|-18.326373595913|-18.326373595913|-18.326373595913|-18.326373595913|-19.182638030273|-19.392375315806|-20.196227092175|-20.196227092175|-20.196227092175|-20.562316917378|-20.562316917378|-20.649292282326|-20.649292282326|-20.649292282326|-20.649292282326|16.989268992587|16.989268992587|16.506966721398||15.220082079165|15.220082079165|14.688661020711|14.688661020711|14.688661020711|14.688661020711|14.688661020711|13.649272493024|13.649272493024|12.582315140327|12.582315140327|12.582315140327|12.278202941229|12.278202941229|12.278202941229|12.278202941229|12.278202941229|12.278202941229|12.278202941229|12.278202941229|12.278202941229|12.278202941229|12.278202941229|12.278202941229|12.278202941229|12.278202941229|12.278202941229||12.278202941229|12.278202941229|12.278202941229|12.278202941229|12.278202941229|12.278202941229|12.278202941229|12.278202941229|12.278202941229|12.278202941229|11.180226354919|||9.7958067049831|-15.217793136641|-15.217793136641|-15.217793136641|-15.217793136641|-15.217793136641|-15.217793136641|-15.217793136641|-15.217793136641|-15.217793136641|-15.217793136641|-15.217793136641|-15.217793136641|-15.217793136641|-17.575732229429|-17.575732229429|-20.535813488649|-22.544237258353|-23.836374523814|-24.417082630457|-26.560091798904|-28.703261655792|-28.703261655792|-30.410291135559|-32.574768106418|-33.674186221182|-34.171318150692|-35.151071914837|-35.151071914837|-36.393412467292|-37.639347363899|-37.875387511198|35.412158036188|35.412158036188|35.412158036188|35.412158036188|35.412158036188|35.412158036188|35.412158036188|35.412158036188|35.412158036188|35.288509183411|35.277231858046|34.489610051265|34.489610051265|34.243455197138|33.638283069181|33.016424504968|32.671143522052|32.671143522052|32.37293708566|31.779374946523|31.391977802075||31.391977802075|31.391977802075|31.391977802075|31.391977802075|31.391977802075|31.391977802075|31.391977802075|31.137196557562|30.927994428786|-33.1259973526|-33.1259973526|-33.1259973526|-33.1259973526|-33.1259973526|-33.1259973526|-33.629996299744||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04949|7194|/equities/cromwell-corp|ASX200|0.83029298226497|0.83029298226497|0.83029298226497|0.83029298226497|0.83029298226497|0.81903700530477|0.81903700530477|0.81903700530477|0.81270595110478|0.81270595110478|0.81270595110478|0.81270595110478|0.81270595110478|0.81270595110478|0.81270595110478|0.81270595110478|0.81270595110478|0.81270595110478||0.79678435366488|0.76642705048827|0.74617535658259|0.74617535658259|0.74617535658259|0.74617535658259|0.74617535658259|0.73519486064799|-0.82510735697026|-0.82510735697026|-0.82510735697026|-0.82510735697026|-0.82510735697026|-0.8327683395132|-0.8327683395132|-0.83795421239996|-0.83795421239996|-0.83795421239996|-0.83795421239996|-0.83795421239996|-0.83795421239996|-0.83795421239996|-0.83795421239996|-0.83795421239996|-0.83795421239996|-0.86962855079242|-0.86962855079242|-0.86962855079242|-0.87244267937661|-0.87244267937661|-0.88438075645236|-0.89965524255822|-0.89965524255822|-0.93433496158009|-0.93433496158009|-0.93433496158009|-0.93433496158009|-0.93433496158009|-0.93433496158009|||-0.93433496158009|-0.93433496158009|-0.94077111857018|-0.94077111857018|-0.94077111857018|-0.94077111857018|-0.94077111857018|-0.94077111857018|-0.94077111857018|-0.94077111857018|-0.94077111857018|-0.94077111857018|-0.94077111857018|-0.94077111857018|-1.0580790117591|-1.0875878152151|-1.1223197675302|-1.1276910463913|-1.1276910463913|-1.1449345195673|-1.182974140297|-1.182974140297|-1.182974140297|-1.182974140297|-1.182974140297|-1.182974140297|-1.182974140297|-1.182974140297|-1.182974140297|-1.2144156875993|-1.234239691141|1.1771857615724|1.1771857615724|1.1771857615724|1.1771857615724|1.1771857615724|1.1771857615724|1.1771857615724|1.1771857615724|1.1771857615724|1.1771857615724|1.1771857615724|1.1771857615724|1.1771857615724|1.1771857615724|1.1771857615724|1.1771857615724|1.1771857615724|1.1771857615724|1.1771857615724|1.1771857615724|1.1771857615724|1.1771857615724||1.1771857615724|1.1759013850511|1.1759013850511|-1.2224999070167|-1.2224999070167|-1.2224999070167|-1.2224999070167|-1.2224999070167|-1.2224999070167|-1.2224999070167|-1.2224999070167|-1.2224999070167|-1.2224999070167|-1.2224999070167|-1.2224999070167|-1.2224999070167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04950|10537|/equities/crown|ASX200/EAFAGROWTH|-10.455673978675|-10.455673978675|-10.455673978675|-10.455673978675|-10.666820205716|-10.666820205716|9.8853594404033|9.8853594404033|9.8853594404033|9.8853594404033|9.8853594404033|9.8853594404033|9.8853594404033|9.8853594404033|9.8853594404033|9.8853594404033|9.8853594404033|9.8170662038383||9.4372951844066|9.307827774985|9.1509200911868|9.0006101021133|9.0006101021133|9.0006101021133|9.0006101021133|8.9497037916226|8.9497037916226|8.6135600969573|8.5885309669437|8.5885309669437|8.5598006057878|8.5598006057878|8.5598006057878|8.5598006057878|8.5598006057878|8.5598006057878|8.5598006057878|8.5598006057878|8.5598006057878|8.5598006057878|8.5598006057878|8.5598006057878|8.5598006057878|8.5598006057878|8.5598006057878|8.2725560718266|7.4506175312166|7.290686849396|7.1490956452605|7.0000109310446|7.0000109310446|7.0000109310446|7.0000109310446|7.0000109310446|6.8227901586225|6.7636555707378|6.7635065224351|||6.5972298148143|6.47293753718|6.47293753718|6.0693750921738|6.061982242039|6.061982242039|6.061982242039|-7.6657142636001|-7.6657142636001|-7.6657142636001|-7.6657142636001|-7.6657142636001|-7.6657142636001||-7.6657142636001|-7.8830160561337|-8.3355734550438|-8.8323039703327|-8.8586711279504|-9.2829680301473|-9.801075707732|-10.120216612534|-10.120216612534|-10.245796314562|-10.639496131832|-10.812279172511|-10.812279172511|-11.004665240058|-11.004665240058|-11.110739399337|-11.433876913281|-11.575974059869|-11.770527072272|-12.115863636159|-12.17194976761|-12.17194976761|-12.17194976761|-12.17194976761|-12.17194976761|-12.17194976761|-12.17194976761|-12.17194976761|-12.17194976761|-12.17194976761|-12.17194976761|-12.17194976761|-12.17194976761|-12.17194976761|-12.17194976761|-12.181127224907|-12.181127224907|-12.181127224907|-12.181127224907||-12.612363456074|-12.662348401087|12.08926775978|12.08926775978|12.08926775978|12.08926775978|12.08926775978|-12.515999221802|-12.515999221802|-12.515999221802|-12.515999221802|-12.515999221802|-12.515999221802|-12.515999221802|-12.515999221802|-12.659999847412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|-306.20630940601|-306.20630940601|-308.00751092975|-308.00751092975|-308.00751092975|-308.00751092975|-308.00751092975|-308.00751092975|-308.00751092975|-308.00751092975|-308.00751092975|-308.00751092975|-308.00751092975|-308.00751092975|-309.65846211408|-309.65846211408|-309.65846211408|-309.65846211408||-309.65846211408|-309.65846211408|-309.65846211408|-309.88232953752|-309.88232953752|-309.88232953752|282.38581418743|282.38581418743|282.38581418743|282.38581418743|282.38581418743|282.38581418743|282.38581418743|282.38581418743|281.6569979958|279.1835500173|279.1835500173|279.1835500173|279.1835500173|279.1835500173|279.1835500173|279.1835500173|279.1835500173|279.1835500173|279.1835500173|279.1835500173|279.1835500173|279.1835500173|279.1835500173|279.1835500173|279.1835500173|279.1835500173|279.1835500173|279.1835500173|279.1835500173|279.1835500173|268.57060299231|267.89343495185|267.46716398459|||258.64017840736|-325.8633092171|-325.8633092171|-325.8633092171|-325.8633092171|-325.8633092171|-325.8633092171|-325.8633092171|-325.8633092171|-325.8633092171|-325.8633092171|-325.8633092171|-325.8633092171|-325.8633092171|-325.8633092171|-325.8633092171|-325.8633092171|-325.8633092171|-325.8633092171|-325.8633092171|-325.8633092171|-325.8633092171|-325.8633092171|-328.47199728821|-329.40695058357|-329.40695058357|-329.40695058357|-329.40695058357|-329.40695058357|-335.42636114887|-335.42636114887|-336.53372877761|323.33076322231|323.33076322231|323.33076322231|323.33076322231|320.31250845231|316.37132119884|316.37132119884|313.89868513467|312.88631234039|310.17756594407|309.46395809107|306.01718237061|306.01241325956|305.19659788985|302.72343002844|299.62123690262|299.62123690262|299.62123690262|299.62123690262|299.62123690262|299.62123690262||296.82858923425|292.82314600166|292.82314600166|290.51516887012|289.88406384061|287.02950384959|285.31946587943|282.90185200019|282.90185200019|282.04661320221|282.04661320221|275.29401046448|-289.50999145508|-289.50999145508|-289.50999145508|-292.91999816895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04952|7215|/equities/csr-limited|ASX200|-4.0476965986683|-4.0476965986683|-4.0476965986683|-4.0476965986683|-4.1552740427073|-4.1629514577681|-4.1629514577681|-4.1629514577681|-4.1629514577681|-4.1629514577681|-4.1629514577681|-4.1629514577681|-4.1629514577681|-4.1629514577681|-4.2280016743137|-4.4094044034303|3.821721574395|3.821721574395||3.821721574395|3.821721574395|3.821721574395|3.7368572516895|3.5670504498679|3.5670504498679|3.5670504498679|3.3583893564232|3.2140267839445|3.2140267839445|3.2140267839445|3.2140267839445|3.2140267839445|3.2140267839445|3.2140267839445|3.2140267839445|3.2140267839445|3.2140267839445|3.1006408654333|3.0301249987313|3.0301249987313|3.0301249987313|3.0301249987313|3.0301249987313|3.0301249987313|3.0301249987313|3.0068055133498|-3.60277515011|-3.60277515011|-3.60277515011|-3.60277515011|-3.60277515011|-3.60277515011|-3.644916884954|-3.7409756691549|-3.7409756691549|-3.7409756691549|-3.7409756691549|-3.7409756691549|||-3.7409756691549|-3.7409756691549|-3.7409756691549|-3.7409756691549|-3.7409756691549|-3.7409756691549|-3.7409756691549|-3.7409756691549|-3.7409756691549|-3.7409756691549|-3.7409756691549|-3.7409756691549|-3.7409756691549|-3.8129173949134|-3.9126694871596|-3.9126694871596|-3.9126694871596|-3.9126694871596|-3.9126694871596|-3.9126694871596|-3.9537438897746|-4.074652832778|-4.074652832778|-4.2006698251121|-4.3588173332269|-4.3588173332269|-4.3588173332269|-4.3588173332269|-4.3588173332269|-4.5111304060679|-4.6665337898181|-4.7303709297098|-4.7713564798476|-4.9141739391885|-4.9510616622767|-4.9510616622767|-4.9510616622767|-4.9510616622767|-4.9510616622767|-4.9510616622767|-4.9510616622767|-4.9510616622767|-4.9510616622767|-4.9510616622767|-4.9510616622767|-4.9510616622767|-4.9510616622767|-4.9510616622767|4.6394560248209|4.6394560248209|4.6394560248209|4.6394560248209|4.6394560248209||4.6394560248209|4.6394560248209|4.6394560248209|4.6394560248209|4.6394560248209|4.6394560248209|4.6394560248209|4.5620067020868|4.4590074376502|-4.7897999286652|-4.7897999286652|-4.7897999286652|-4.7897999286652|-4.7897999286652|-4.7897999286652|-4.8500001430512||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|9.1694693254105|9.1694693254105|9.1694693254105|9.1694693254105|9.1694693254105|9.1694693254105|9.1694693254105|9.1694693254105|9.1694693254105|9.1694693254105|9.1622454588639|9.1622454588639|9.0253788120979|9.0253788120979|9.0253788120979|9.0253788120979|9.0253788120979|9.0253788120979||8.616532180865|8.5172577943618|-9.4316787955104|-9.4316787955104|-9.4316787955104|-9.4316787955104|-9.4316787955104|-9.4316787955104|-9.4316787955104|-9.4316787955104|-9.5401985641915|-9.7233935811144|-9.7233935811144|-9.8332502990634|-9.8332502990634|-9.8332502990634|-9.8332502990634|-9.8332502990634|-9.8332502990634|-9.8332502990634|-9.8332502990634|-9.8332502990634|-9.8393216199713|-9.8393216199713|-9.8393216199713|-9.9766113891048|-9.9766113891048|-9.9766113891048|-9.9766113891048|-9.9766113891048|-9.9766113891048|-10.086186637339|-10.086186637339|-10.356632838704|-10.356632838704|-10.356632838704|-10.356632838704|-10.356632838704|-10.356632838704|||-10.356632838704|-10.356632838704|-10.356632838704|-10.356632838704|-10.356632838704|-10.356632838704|-10.356632838704|-10.356632838704|-10.356632838704|-10.356632838704|-10.356632838704|-10.356632838704|-10.356632838704|-10.356632838704|-11.106892374388|-11.106892374388|-11.955731407644|-11.955731407644|-12.17803464095|-12.3572610237|-12.67616676257|-12.67616676257|-12.67616676257|-12.67616676257|-12.67616676257|-12.67616676257|-12.67616676257|-12.67616676257|-12.67616676257|-12.8729627813|-13.141625638924|-13.232917304527|-13.465185372577|12.933716152286|12.933716152286|12.933716152286|12.842462166785|12.822180651558|12.799645051837|12.687467529759|12.687467529759|12.687467529759|12.687467529759|12.626075217443|12.514228175841|12.514228175841|12.475254083963|12.332887617187|12.332887617187|12.332887617187|12.332887617187|12.332887617187|12.332887617187||12.332887617187|12.293688816588|12.293688816588|12.154492059805|12.154492059805|12.108602117011|11.928446847542|11.85299643581|11.797773722199|-12.18799829483|-12.18799829483|-12.18799829483|-12.18799829483|-12.18799829483|-12.18799829483|-12.189998149872||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200|2.9159931184882|2.8183101285425|2.7977622867654|2.7633096237524|2.7633096237524|2.7633096237524|2.7633096237524|2.7633096237524|2.7633096237524|2.7633096237524|2.7624290901275|2.7624290901275|2.7624290901275|2.7624290901275|2.7624290901275|2.7624290901275|2.7290313727162|2.7256464869739||2.7256464869739|2.7256464869739|2.7256464869739|2.7115463857481|2.7115463857481|2.7115463857481|2.7115463857481|2.7115463857481|2.696844154445|2.6362374158344|2.6015536588457|2.6015536588457|2.487748150696|2.4820554410444|2.4820554410444|2.4820554410444|2.4820554410444|2.4820554410444|2.4820554410444|2.4820554410444|2.3964765905259|2.3105330686655|2.3105330686655|2.1392974077087|2.1392974077087|2.1392974077087|2.1392974077087|2.0504976840396|1.9999761285141|1.9229061180829|1.9229061180829|1.9229061180829|1.9229061180829|1.9229061180829|1.9229061180829|-2.3159975071711|-2.3159975071711|-2.3159975071711|-2.3159975071711|||-2.3159975071711|-2.3159975071711|-2.3159975071711|-2.3159975071711|-2.3159975071711|-2.3159975071711|-2.3159975071711|-2.3159975071711|-2.3159975071711|-2.3159975071711|-2.3159975071711|-2.3159975071711|-2.3159975071711|-2.3397998633167|-2.485502945293|-2.5718574909248|-2.6224290560658|-2.7483467604248|-2.8733138801354|-2.9042553506182|-3.0644644584248|-3.0644644584248|-3.0644644584248|-3.158149039965|-3.3707073796911|-3.4312641474842|-3.4312641474842|-3.5483507356083|-3.5483507356083|-3.6359452628466|-3.8093836200869|-3.8315373010808|-3.8433747365931|-3.9276386052215|-3.9973763260404|-3.9994295263688|-3.9994295263688|-3.9994295263688|-3.9994295263688|-3.9994295263688|-3.9994295263688|-3.9994295263688|-3.9994295263688|-3.9994295263688|-3.9994295263688|-3.9994295263688|-4.0146507237673|-4.0146507237673|-4.0146507237673|-4.0146507237673|-4.0146507237673|-4.0146507237673|-4.0146507237673||-4.0146507237673|-4.0146507237673|-4.0146507237673|-4.0146507237673|-4.0146507237673|-4.0146507237673|-4.0146507237673|-4.0146507237673|-4.0146507237673|-4.0146507237673|-4.0146507237673|-4.0146507237673|-4.0349997282028|-4.0349997282028|-4.0349997282028|-4.0349997282028||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|64.615545453795|63.386158614432|63.139067602462|61.897300031788|61.48644264871|61.100239137736|61.100239137736|60.924155292607|60.547952715663|59.792722984715|59.709793385251|59.709793385251|59.709793385251|59.709793385251|59.709793385251|59.709793385251|59.709793385251|59.709793385251||59.709793385251|59.433101981198|57.226367293365|57.226367293365|57.226367293365|57.226367293365|57.226367293365|55.890405984463|55.594340796538|54.819266737907|54.113076357277|53.828973086048|53.234165548014|53.234165548014|52.227961406363|51.229958915327|51.023861589367|51.023861589367|51.023861589367|51.023861589367|51.023861589367|50.2998454729|49.76260499593|49.662342173484|48.916468946319|48.916468946319|48.043297176208|-56.259191462712|-56.259191462712|-56.259191462712|-56.259191462712|-57.911938828424|-57.911938828424|-57.911938828424|-57.911938828424|-57.911938828424|-57.911938828424|-57.911938828424|-57.911938828424|||-57.911938828424|-57.911938828424|-57.911938828424|-57.911938828424|-57.911938828424|-57.911938828424|-57.911938828424|-57.911938828424|-57.911938828424|-57.911938828424|-57.911938828424|-57.911938828424|-57.911938828424|-57.911938828424|-57.911938828424|-57.911938828424|-62.084171363233|-62.084171363233|-62.084171363233|-62.084171363233|-62.084171363233|-62.084171363233|-62.084171363233|-62.084171363233|-62.384489128987|-62.384489128987|-62.384489128987|-62.384489128987|-62.384489128987|-62.384489128987|-64.257210914736|57.630785144907|57.630785144907|57.630785144907|57.630785144907|57.493498677508|57.493498677508|54.16882683232|54.16882683232|53.640361536372|53.510403249913|53.143780812349|51.783645745479|-57.390995025635|-57.390995025635|-57.390995025635|-57.390995025635|-57.390995025635|-57.390995025635|-57.390995025635|-57.390995025635|-57.390995025635|-57.390995025635||-57.390995025635|-57.390995025635|-57.390995025635|-57.390995025635|-57.390995025635|-57.390995025635|-57.390995025635|-57.390995025635|-57.390995025635|-57.390995025635|-57.390995025635|-57.390995025635|-57.390995025635|-57.390995025635|-57.390995025635|-57.694993972778||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200|-4.8255999510552|-4.8255999510552|-4.8255999510552|-4.8255999510552|-4.8794996942707|-4.9072776597549|-5.0617528802608|-5.1451702537918|-5.1451702537918|-5.2333057240492|-5.2333057240492|-5.2333057240492|-5.2333057240492|-5.2333057240492|4.6231331356478|4.6231331356478|4.6231331356478|4.6231331356478||4.1610368631628|4.1520966051184|4.0594960051734|3.961287787906|3.961287787906|3.961287787906|3.961287787906|3.7887644010028|3.6900713926378|3.6803290263211|3.6803290263211|3.6803290263211|3.5283656402203|3.5186787079107|3.5186787079107|3.5186787079107|3.5186787079107|3.5186787079107|3.5186787079107|3.5135874958315|3.3717641004234|3.3152220006015|3.3152220006015|3.3152220006015|3.3152220006015|3.3152220006015|3.3152220006015|2.9521910344259|2.8819899464863|2.8673950965819|2.8673950965819|2.8673950965819|2.8673950965819|2.8673950965819|2.8673950965819|2.8673950965819|2.8442656605844|2.8442656605844|2.8095174729166|||-3.7865926055349|-3.7865926055349|-3.7865926055349|-3.7865926055349|-3.7865926055349|-3.7865926055349|-3.7865926055349|-3.7865926055349|-3.7865926055349|-3.8499236992894|-3.8499236992894|-3.8499236992894|-3.8499236992894|-3.8499236992894|-4.3101373570825|-4.3745970745512|-4.4601078187567|-4.5883419949856|-4.7716023082034|-4.8225580712708|-5.1665643608738|-5.4631828904338|-5.5119253927014|-5.784972647113|-6.1624140245853|-6.322438565092|-6.322438565092|-6.322438565092|-6.322438565092|-6.4088208313306|-6.6608009200978|-6.7572786125528|-6.9715320835496|-7.2520363303444|-7.2520363303444|-7.2520363303444|-7.2520363303444|-7.3437626596315|-7.4824029070385|-7.6046945909227|-7.6046945909227|-7.8125763060982|-7.8125763060982|-7.8125763060982|-7.8125763060982|-7.8125763060982|-7.8125763060982|-7.8125763060982|-7.8125763060982|-7.8125763060982|-7.8125763060982|-7.8125763060982|-7.8125763060982||-7.8125763060982|-7.8125763060982|8.2226459218812|8.2226459218812|8.2226459218812|8.2226459218812|8.1494886023704|8.1494886023704|8.1098207481375|8.0115995593119|8.0115995593119|7.8839443201542|-8.4144992351532|-8.4144992351532|-8.4144992351532|-8.5114996433258||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04958|9260|/equities/elders-fpo|ASX200|8.9443423908024|8.9066394761575|8.9066394761575|8.9066394761575|8.9066394761575|8.9066394761575|8.9066394761575|8.9066394761575|8.9066394761575|8.9066394761575|8.9066394761575|8.9066394761575|8.9066394761575|8.9066394761575|8.9066394761575|8.9066394761575|8.9066394761575|8.9066394761575||8.9066394761575|8.9066394761575|8.9066394761575|8.9066394761575|8.9066394761575|8.9066394761575|8.9066394761575|8.9066394761575|8.9066394761575|8.9066394761575|8.9066394761575|8.9066394761575|8.9066394761575|8.9066394761575|8.6418209556488|8.4219172340659|8.4219172340659|8.4219172340659|8.4219172340659|8.4219172340659|8.2549077517487|8.2191977686648|8.2191977686648|8.2191977686648|7.7802206351762|-8.8591862870945|-8.8591862870945|-8.8591862870945|-8.8591862870945|-8.8591862870945|-8.8591862870945|-8.8591862870945|-8.8591862870945|-8.8591862870945|-8.8591862870945|-8.8591862870945|-8.8591862870945|-8.8591862870945|-8.8591862870945|||-8.8591862870945|-8.8591862870945|-8.8591862870945|-8.8591862870945|-8.8591862870945|-8.8591862870945|-8.8591862870945|-8.8591862870945|-8.8591862870945|-8.8591862870945|-8.8591862870945|-8.8591862870945|-8.8591862870945|-8.8591862870945|-9.0537872505854|-9.0537872505854|-9.0537872505854|-9.0537872505854|-9.0537872505854|7.8387363511896|7.8387363511896|7.8387363511896|7.8387363511896|7.8387363511896|7.8387363511896|7.4213731110731|-8.2375609605674|-8.2375609605674|-8.2375609605674|7.684609438303|7.684609438303|7.684609438303|7.684609438303|7.684609438303|7.684609438303|7.684609438303|7.6483106635495|7.6483106635495|7.6483106635495|7.6483106635495|7.6483106635495|7.5989722163485|7.5989722163485|7.5989722163485|7.5955246191341|7.5111381986758|7.1462647097001|7.0791832227055|6.8213989374746|6.8213989374746|6.7711890131341|6.7711890131341|6.7711890131341||6.7711890131341|6.7406034271053|6.7406034271053|6.6967814542774|6.5636464597918|6.4456128134818|6.4456128134818|6.3240142679315|6.0294600433885|-6.7004301342964|-6.7004301342964|-6.7004301342964|-6.7004301342964|-6.7202001714706|-6.8530002593994|-7.0350003242492||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200|-3.9341495550812|-3.9341495550812|-3.9341495550812|-3.9341495550812|-4.1334994807443|-4.2174530251432|-4.2174530251432|-4.2174530251432|-4.2174530251432|-4.2174530251432|-4.2174530251432|-4.2174530251432|-4.2174530251432|-4.2174530251432|-4.2174530251432|3.5803252394242|3.5803252394242|3.5803252394242||3.4045989595866|3.4045989595866|3.379554360334|3.2195048124966|3.0515705061135|3.0515705061135|3.0515705061135|3.0086893585189|3.0057659443731|2.9446447471362|2.9446447471362|2.9446447471362|2.855898542951|2.855898542951|2.855898542951|2.855898542951|2.855898542951|2.855898542951|2.855898542951|2.855898542951|2.7159982740332|2.4316647913113|2.3662942809148|2.1008825481251|2.0014779659721|2.0014779659721|2.0014779659721|1.8146338759381|1.8146338759381|1.8146338759381|1.8146338759381|1.8146338759381|1.8146338759381|1.8146338759381|1.8146338759381|1.7518154712208|1.7431672291117|1.7431672291117|1.6568525451375|||1.5392805755086|1.4165615365342|1.4165615365342|1.4165615365342|1.4165615365342|1.4165615365342|1.4165615365342|1.4165615365342||-2.2173163230631|-2.2173163230631|-2.2173163230631|-2.2173163230631|-2.2942403417398|-2.3943090953417|-2.3943090953417|-2.6797878916603|-2.9530976939579|-3.0995528618914|-3.2178365831488|-3.465929548488|-3.5923820583736|-3.5923820583736|-3.8037579025069|-4.0441754753103|-4.3190838556279|-4.3434265036041|-4.4538598245375|-4.4538598245375|-4.7137331638064|-5.0347036027605|-5.0841151369606|-5.2217943682709|-5.2992162190586|-5.4163514202071|-5.6087237006241|-5.8513595137126|5.0671487785261|5.0671487785261|5.0416034004915|5.0416034004915|4.8958383894204|4.8958383894204|4.8958383894204|4.8958383894204|4.8958383894204|4.8958383894204|4.7991453819599|4.7991453819599|4.7991453819599|4.7991453819599|4.7991453819599|4.798713964246||4.798713964246|4.798713964246|4.798713964246|4.798713964246|4.798713964246|4.798713964246|4.7929185776336|4.7929185776336|4.5871317285545|-5.0770000934601|-5.0770000934601|-5.0770000934601|-5.0770000934601|-5.0770000934601|-5.0770000934601|-5.1050002574921||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|5.3801959536946|5.2779956948399|-5.8592920734946|-5.8592920734946|-5.8592920734946|-5.8592920734946|-5.8592920734946|-5.8592920734946|-5.8592920734946|-5.8592920734946|-5.8961577895024|-6.0079530348091|-6.1076381243264|-6.1076381243264|-6.1076381243264|-6.1076381243264|-6.1076381243264|-6.2293200798603||5.5262694818735|5.5262694818735|5.5262694818735|5.5262694818735|5.4848256650008|5.4848256650008|5.4848256650008|5.4848256650008|5.4848256650008|5.4700414727492|5.4700414727492|5.4700414727492|5.4700414727492|5.4124585049588|5.4124585049588|5.0927318883426|4.9419241561368|4.9149159738173|4.8632399052105|4.8047107557149|4.7380121659009|4.6261247474582|4.5918053078023|4.585592523282|4.585592523282|4.585592523282|4.585592523282|4.585592523282|4.585592523282|4.4776028428533|4.4406697522775|4.3118550789771|4.1962280022234|4.1313646090396|4.0982240738994|4.0982240738994|4.0982240738994|4.0982240738994|4.0102487739066|||3.6319431658299|3.54959058709|3.54959058709|3.3852922965368|3.3852922965368|3.3852922965368|3.3852922965368|3.3852922965368|3.3852922965368|3.3852922965368|3.3852922965368|3.3852922965368|-4.3831646946575|-4.3831646946575|-4.3831646946575|-4.3831646946575|-4.3831646946575|-4.3831646946575|-4.3831646946575|-4.4407385618053|-4.5135734313065|-4.5135734313065|-4.5135734313065|-4.5135734313065|-4.5135734313065|-4.5135734313065|-4.5135734313065|-4.5135734313065|-4.5135734313065|-4.5949275477377|4.184713516362|4.184713516362|4.184713516362|4.184713516362|4.1252634085346|4.1252634085346|4.0802928912561|3.8840651526767|3.8840651526767|3.7550723568949|3.626746947716|-4.0657468682242|-4.0657468682242|-4.0657468682242|-4.0657468682242|-4.0657468682242|-4.0736076573213|-4.0817664407191|-4.0817664407191|-4.0817664407191|-4.1319052094817|-4.1319052094817|-4.1319052094817||-4.1319052094817|-4.1319052094817|-4.1319052094817|-4.1319052094817|-4.1319052094817|-4.1319052094817|-4.1319052094817|-4.1319052094817|-4.1319052094817|-4.1319052094817|-4.1319052094817|-4.1749995946884|-4.1749995946884|-4.1749995946884|-4.1749995946884|-4.1749995946884||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|29.810642710541|29.810642710541|29.810642710541|28.3084936045|26.502216010445|-29.128605712905|-29.128605712905|-29.128605712905|-29.128605712905|-29.128605712905|-29.128605712905|-29.128605712905|-29.128605712905|-29.128605712905|-29.303534498614|-29.303534498614|-29.303534498614|-29.384301162553||-29.384301162553|26.060534527346|26.060534527346|26.060534527346|26.060534527346|26.060534527346|26.060534527346|26.060534527346|25.871705004953|25.69154952444|25.69154952444|25.69154952444|25.69154952444|25.69154952444|25.69154952444|25.69154952444|25.69154952444|25.322832991429|24.798148077669|24.420430452665|24.420430452665|24.163811241079|23.80657272563|23.80657272563|23.80657272563|23.80657272563|23.80657272563|23.80657272563|23.80657272563|23.80657272563|23.80657272563|23.80657272563|23.80657272563|23.80657272563|23.80657272563|23.557584382034|23.557584382034|23.557584382034|23.557584382034|||23.557584382034|23.557584382034|23.557584382034|23.557584382034|23.557584382034|23.412577614667|23.412577614667|23.412577614667|22.148766899079|22.148766899079|22.148766899079|22.148766899079|22.148766899079|21.358441829999|21.358441829999|21.358441829999|-26.172781301515|-26.172781301515|-26.172781301515|-26.172781301515|-26.405868133987|23.488012633677|23.488012633677|23.488012633677|23.488012633677|23.488012633677|23.488012633677|23.488012633677|23.488012633677|23.488012633677|23.488012633677|23.488012633677|23.488012633677|23.488012633677|23.488012633677|22.621124834877|22.333470868912|22.294968445926|22.209408053457|22.167911752138|22.167911752138|22.114902849632|21.809335571348|21.745845811483|21.745845811483|21.745845811483|21.745845811483|21.514273980057|21.148637191892|20.935707295868|-22.158135423943|-22.158135423943|-22.158135423943||-22.158135423943|-22.158135423943|-22.158135423943|-22.158135423943|-22.158135423943|-22.158135423943|-22.158135423943|-22.158135423943|-22.158135423943|-22.158135423943|-22.445705424728|-22.626061345673|-22.854998588562|-22.854998588562|-22.854998588562|-22.854998588562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04962|13822|/equities/fletcher-building-ltd|ASX200|3.2826998961604|3.2826998961604|3.2826998961604|3.2826998961604|3.2826998961604|3.2826998961604|3.2826998961604|3.2826998961604|3.2826998961604|3.2826998961604|3.2826998961604|3.2826998961604|3.2826998961604|3.2826998961604|3.2826998961604|3.2826998961604|3.2826998961604|3.2826998961604||3.1752220406175|3.1499655337541|3.1499655337541|3.036628508061|2.9134760162232|2.9066400551131|-3.3695408928938|-3.3695408928938|-3.3695408928938|-3.3695408928938|-3.3695408928938|-3.4311565280565|-3.4997183893969|-3.4997183893969|-3.4997183893969|-3.4997183893969|-3.4997183893969|-3.4997183893969|-3.6346871162841|-3.6907634498222|-3.7119594151823|-3.8010659808416|-3.9022956153307|-3.9188526055148|-3.9188526055148|-3.9581694758524|-3.9962544973481|-3.9962544973481|-3.9962544973481|-4.0425049393032|-4.0483388071428|-4.0639949482422|-4.0639949482422|-4.0639949482422|-4.0639949482422|-4.0639949482422|-4.0639949482422|-4.0639949482422|-4.0639949482422|||-4.0639949482422|-4.0639949482422|-4.0639949482422|-4.0639949482422|-4.0639949482422|-4.0639949482422|-4.0639949482422|-4.0639949482422|-4.0639949482422|-4.2491912583928|-4.2491912583928|-4.259033770081|-4.259033770081|-4.259033770081|-4.259033770081|-4.259033770081|-4.5250376404619|-4.6094862290329|-4.7372067976998|-4.804396528779|-4.9443291500526|-5.0336781317458|-5.0336781317458|-5.2640867028485|-5.2750966056464|-5.3150576201337|-5.3150576201337|-5.4222932469277|-5.4222932469277|4.9783149394923|4.9783149394923|4.9783149394923|4.9783149394923|4.9783149394923|4.9783149394923|4.9783149394923|-5.2943028185184|-5.2943028185184|-5.3212287647956|-5.3212287647956|-5.3212287647956|-5.3212287647956|-5.3212287647956|-5.4385873458378|5.1901036578742|5.1901036578742|5.1901036578742|5.1901036578742|5.1901036578742|5.1901036578742|5.1901036578742|5.1901036578742|5.1901036578742||5.1901036578742|5.1106708136232|5.0224119918248|4.9790687844379|4.9434099512214|4.9371223004786|-5.1641406707764|-5.1641406707764|-5.1641406707764|-5.1641406707764|-5.1641406707764|-5.1641406707764|-5.1641406707764|-5.1690006732941|-5.1690006732941|-5.2050006389618||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04963|7385|/equities/flight-centre|ASX200|-13.621310320298|-13.621310320298|-13.621310320298|-13.621310320298|-14.498122364062|-14.902913894674|-16.066571225083|-16.105704877303|-16.105704877303|-16.551302677228|-16.551302677228|-17.135676903438|-17.135676903438|-17.135676903438|-17.135676903438|14.318794786548|14.318794786548|14.31699346129||12.813326767461|11.819251461577|11.407116954851|11.407116954851|11.407116954851|11.407116954851|11.407116954851|11.407116954851|11.407116954851|9.6729071066647|-12.916612137443|-12.916612137443|-12.916612137443|-12.916612137443|-12.916612137443|-12.946738573206|-12.946738573206|-12.946738573206|-12.946738573206|-12.946738573206|-12.946738573206|-12.946738573206|-13.210505179598|-13.210505179598|-13.210505179598|-13.49407123328|-13.49407123328|-13.49407123328|-13.49407123328|-13.49407123328|-13.49407123328|-13.858412835341|-14.469347791916|-15.407053131799|-15.886170434665|-16.780189513842|-16.921549964113|-16.921549964113|-16.921549964113|||-16.921549964113|-16.921549964113|-17.243944724581|||||||||||||-17.799938290407|-19.592709745621|-20.436343790928|-21.958160428912|-22.12740058889|-25.089333640095|-27.13281920044|-27.13281920044|-27.169798136733|-28.806443268483|-31.039936231711|-31.775484269569|-32.189673051066|-32.189673051066|-33.383524374638|-34.532806666332|-34.71089414274|-35.738772219147|-36.809802924083|-36.809802924083|-36.809802924083|-36.809802924083|-36.809802924083|-36.809802924083|-36.809802924083|-36.809802924083|-36.809802924083|-36.809802924083|-37.577519209655|-37.577519209655|-37.577519209655|-37.577519209655|-37.577519209655|-37.577519209655|-38.567802199028|-38.710334522086|-39.160289401573|-39.160289401573||-39.392252661131|-39.392252661131|-39.392252661131|-40.547504135129|-41.672781728106|-41.923646474765|-42.009997558594|-42.009997558594|-42.009997558594|-42.009997558594|-42.009997558594|-42.009997558594|-42.009997558594|-42.009997558594|-42.009997558594|-42.459995269775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|13.627524963191|13.627524963191|13.627524963191|13.627524963191|13.627524963191|13.627524963191|13.627524963191|13.627524963191|13.627524963191|13.627524963191|13.627524963191|13.627524963191|13.627524963191|13.627524963191|13.627524963191|13.627524963191|13.627524963191|13.627524963191||13.276584069003|13.276584069003|13.276584069003|13.10064910967|12.764054818494|12.4560387822|12.4560387822|12.4560387822|12.4560387822|12.4560387822|12.4560387822|12.4560387822|12.4560387822|12.306154115554|11.786282494726|11.018092158837|10.999139289734|10.999139289734|10.999139289734|10.999139289734|10.55293245302|-12.030160882111|-12.030160882111|-12.030160882111|-12.030160882111|10.901632012641|10.901632012641|10.465702310442|10.183558374908|10.018398026919|9.9193311049933|9.8787945794753|9.8787945794753|9.8787945794753|9.8787945794753|9.7319939454056|9.704436918303|9.704436918303|9.5821516736841|||9.5456265407465|9.5456265407465|9.5456265407465|8.8809735993171|8.5655264567031|8.4560967196546|8.4560967196546|8.4560967196546|8.4560967196546|8.4560967196546|8.4560967196546|8.4560967196546|8.4560967196546|8.4560967196546|8.4560967196546|8.4560967196546|8.0723295994955|7.9293192934035|-10.234050512432|-10.234050512432|-10.234050512432|-10.234050512432|-10.234050512432|-10.234050512432|-10.402942309529|-10.402942309529|-10.402942309529|-10.402942309529|-10.402942309529|-11.233824449281|-11.727498885413|-11.727498885413|-11.774443437016|-11.874757386051|-11.874757386051|-11.874757386051|-11.874757386051|-11.874757386051|-11.874757386051|-11.874757386051|-11.874757386051|-11.874757386051|-11.874757386051|-11.874757386051|-12.14028607563|-12.1752730096|-12.1752730096|-12.1752730096|-12.1752730096|-12.423916900676|-12.423916900676|-12.746852544194|-12.778169423613||11.669975797|11.669975797|11.508862433238|11.09151398849|10.922515362628|10.509461846757|-11.33381878376|-11.33381878376|-11.33381878376|-11.33381878376|-11.33381878376|-11.33381878376|-11.33381878376|-11.346999168396|-11.346999168396|-11.554998397827||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04966|40369|/equities/gold-road-resources-ltd|ASX200|1.4899975523453|-1.6907283663687|-1.6907283663687|-1.6907283663687|-1.6907283663687|-1.6907283663687|-1.6907283663687|-1.6907283663687|-1.6907283663687|-1.6907283663687|-1.6907283663687|-1.6907283663687|-1.712936246093|-1.712936246093|-1.7535402837682|-1.7613460388802|-1.7613460388802|-1.7637177868046||-1.8646864475319|1.5844458432751|1.5844458432751|1.5844458432751|1.5771620706008|1.5639115210293|1.5639115210293|1.5639115210293|1.5639115210293|1.5464252465054|1.5464252465054|1.5464252465054|1.528694675265|1.4942527321364|1.4942527321364|1.4031822507167|1.4031822507167|1.4031822507167|1.4031822507167|1.4031822507167|1.4031822507167|1.4031822507167|1.4031822507167|1.4031822507167|1.4031822507167|1.4031822507167|1.4031822507167|1.4031822507167|1.4031822507167|1.4031822507167|1.4031822507167|1.4031822507167|1.4031822507167|1.4031822507167|1.4031822507167|1.4031822507167|1.4031822507167|1.3870358207252|1.2993176158298|||1.1217418308644|1.1128377014072|1.1128377014072|1.1128377014072|1.1128377014072|1.1128377014072|1.1128377014072|1.1128377014072|1.1128377014072|1.1128377014072|1.0781530134844|1.0246144525395|0.8870716086346|-1.193575673275|-1.193575673275|-1.193575673275|-1.193575673275|-1.193575673275|-1.193575673275|-1.2403618383991|-1.36956873079|-1.5261874413033|-1.5690972314432|-1.5906889707043|-1.5906889707043|-1.5906889707043|-1.5906889707043|-1.5906889707043|-1.5906889707043|-1.7524321642402|1.599260281415|1.599260281415|1.599260281415|1.599260281415|1.5570670089139|1.5178521894761|1.4983629995134|1.4983629995134|1.4983629995134|1.4983629995134|1.4755700289703|1.4378555747642|1.4109505782275|1.4013340020344|1.3438156406267|1.3132136299153|1.3132136299153|1.3132136299153|1.3132136299153|1.3132136299153|1.3098484955386|-1.4365300180862|-1.4365300180862||-1.4365300180862|-1.4365300180862|-1.4365300180862|-1.4365300180862|-1.4365300180862|-1.4365300180862|-1.4365300180862|-1.4365300180862|-1.4365300180862|-1.4623666408271|-1.4679074091614|-1.4857304474712|-1.4894998073578|-1.4894998073578|-1.4894998073578|-1.4894998073578||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04970|18522|/equities/growthpoint-properties-aus|ASX200|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0234468183479|3.0234468183479|3.0234468183479|2.9399409119245|2.9206278381086|2.9206278381086|2.9206278381086|2.9206278381086|2.9206278381086|2.9206278381086|2.9206278381086||2.9129198985339|2.8899109845957|2.8453307280488|2.8453307280488|2.8453307280488|2.8453307280488|2.8453307280488|2.7725895521318|2.7506551209727|2.6485248631949|2.6485248631949|2.6144720654482|2.6043785635491|2.6043785635491|2.6043785635491|2.5790346462854|2.5790346462854|2.5790346462854|2.5790346462854|2.5790346462854|2.5790346462854|2.5790346462854|2.5790346462854|2.5790346462854|2.5790346462854|2.5790346462854|2.5790346462854|2.4956524955647|2.4956524955647|2.4956524955647|2.4956524955647|2.4956524955647|2.4956524955647|2.4956524955647|2.4956524955647|2.4956524955647|2.4179873500858|2.4179873500858|2.4179873500858|||2.4179873500858|-3.0518727642462|-3.0518727642462|-3.0518727642462|-3.0518727642462|-3.0518727642462|-3.0518727642462|-3.0518727642462|-3.0518727642462|-3.0518727642462|-3.0518727642462|-3.0518727642462|-3.0518727642462|-3.1926365011451|-3.3523738377091|-3.3937487329373|-3.6747208133152|-3.7346898333685|-3.8413221059526|-3.9020245934288|-4.1111384789989|-4.2028870073421|-4.2028870073421|-4.3093186580984|-4.3733455765024|-4.3733455765024|-4.3733455765024|-4.4067843798962|-4.4067843798962|4.2590197466119|4.2590197466119|4.2590197466119|4.2590197466119|4.2590197466119|4.2590197466119|4.2590197466119|4.2590197466119|4.2585132805838|4.2585132805838|4.2585132805838|4.2585132805838|4.2585132805838|4.2585132805838|4.2585132805838|4.2585132805838|4.2585132805838|4.2585132805838|4.2585132805838|4.2585132805838|4.2585132805838|4.2585132805838|4.2585132805838|4.2585132805838||4.2585132805838|4.2585132805838|4.2585132805838|4.2585132805838|4.2585132805838|4.2266815203576|4.2090904997619|-4.3799998760223|-4.3799998760223|-4.3799998760223|-4.3799998760223|-4.3799998760223|-4.3799998760223|-4.3799998760223|-4.3799998760223|-4.3799998760223||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|10.162937180058|10.162937180058|10.162937180058|10.162937180058|10.162937180058|10.162937180058|10.162937180058|10.162937180058|10.162937180058|10.162937180058|10.035369025062|10.035369025062|10.035369025062|10.035369025062|10.035369025062|10.035369025062|10.035369025062|10.035369025062||9.5420767051092|9.5284186184529|9.412687387745|9.181875165613|9.0587497114159|8.9513893523721|8.7915432098737|8.5178258290148|8.4359177870063|8.3049084127509|8.1614918694776|8.1614918694776|8.1613484706753|8.1613484706753|8.0077511151871|8.0077511151871|8.0077511151871|8.0077511151871|8.0077511151871|7.8191675963491|7.6144077154801|7.6144077154801|7.6144077154801|7.6144077154801|7.6144077154801|7.6144077154801|7.6144077154801|7.3672451079625|7.3672451079625|7.3672451079625|7.3672451079625|7.3672451079625|7.3672451079625|7.3672451079625|7.3672451079625|7.3672451079625|7.1866729471402|7.1866729471402|7.1866729471402|||7.1866729471402|7.1866729471402|7.1866729471402|7.1866729471402|7.1866729471402|7.1866729471402|7.1866729471402|-9.1346975293698|-9.1346975293698|-9.1346975293698|-9.1346975293698|-9.1346975293698|-9.1346975293698|-9.1346975293698|-10.01855243212|-10.186169979374|-10.461300025825|-10.529499329827|-10.529499329827|-10.529499329827|-10.82499873826|-10.835972617153|-10.835972617153|-10.835972617153|-11.233858450788|-11.332440789952|-11.332440789952|-11.332440789952|-11.332440789952|-11.379378513511|-11.475420479439|-11.585210776209|-11.585210776209|-11.86523392452|-12.165259920372|-12.25751080647|-12.347790136766|-12.43309989553|11.41678256942|11.41678256942|11.41678256942|11.336707138147|11.336707138147|11.317909857773|11.317909857773|11.062678069034|10.988531503588|10.668923388488|10.652137715029|-11.698852464896|-11.698852464896|-11.698852464896|-11.698852464896||-11.834983385124|-11.834983385124|-11.834983385124|-12.031652691477|-12.031652691477|-12.031652691477|-12.031652691477|-12.031652691477|-12.031652691477|-12.031652691477|-12.060000133514|-12.060000133514|-12.060000133514|-12.060000133514|-12.060000133514|-12.35000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|3.2249858541032|3.2249858541032|3.2249858541032|3.2249858541032|3.2249858541032|3.2249858541032|3.2249858541032|3.2249858541032|3.2249858541032|3.2249858541032|3.2249858541032|3.2249858541032|3.2249858541032|3.2249858541032|3.2249858541032|3.2249858541032|3.1436004768069|3.1436004768069||3.1436004768069|3.1436004768069|2.991667205565|2.9871688152628|2.9871688152628|2.9871688152628|2.9871688152628|2.8633541956298|2.7563935534548|-3.0236314181538|-3.0236314181538|-3.0236314181538|-3.0236314181538|-3.0236314181538|-3.0236314181538|-3.0236314181538|-3.0236314181538|-3.0236314181538|-3.0236314181538|-3.0236314181538|-3.0236314181538|-3.0236314181538|-3.0236314181538|-3.0236314181538|-3.0236314181538|-3.0236314181538|-3.0236314181538|-3.0236314181538|-3.0236314181538|-3.0236314181538|-3.0236314181538|-3.0986460584239|-3.1057743052931|-3.1057743052931|-3.1057743052931|-3.1057743052931|-3.1057743052931|-3.1057743052931|-3.1057743052931|||-3.1057743052931|-3.1057743052931|-3.1057743052931|-3.1057743052931|-3.1057743052931|-3.1057743052931|-3.1057743052931|-3.1057743052931|-3.1057743052931|-3.1057743052931|-3.1057743052931|-3.1057743052931|-3.1057743052931|-3.1057743052931|-3.4504158210193|-3.5132953934575|-3.5976060951976|-3.5997355221432|-3.5997355221432|-3.5997355221432|-3.6738727488696|-3.8829241863739|-3.8829241863739|-3.8829241863739|-4.0149159025099|-4.0630536803315|-4.0630536803315|-4.0630536803315|-4.0630536803315|-4.3510596629325|-4.6097330380749|-4.643036662348|-4.7403185486881|4.4086503825064|4.4086503825064|4.4086503825064|4.4086503825064|4.3763737936727|4.3763737936727|4.3763737936727|4.3526933480095|4.2977146626392|4.2533496486787|4.1661724881924|4.1661724881924|4.1264043065988|4.1264043065988|4.1022268106631|-4.3792520710104|-4.3792520710104|-4.3792520710104|-4.3792520710104|-4.3792520710104||4.1584734201835|4.1584734201835|4.1584734201835|4.1584734201835|4.1584734201835|4.1584734201835|4.150804069352|4.1439488493864|4.1045542915071|4.1018936589255|4.0619371417379|-4.1995007038116|-4.1995007038116|-4.1995007038116|-4.1995007038116|-4.2115008831024||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04973|947866|/equities/hub24-ltd|ASX200|9.1468887047002|-10.740878528525|-10.740878528525|-10.889864862152|-11.325405531667|-11.521005980993|10.053431829117|10.053431829117|10.053431829117|10.053431829117|10.053431829117|10.053431829117|10.053431829117|10.053431829117|10.053431829117|10.053431829117|9.9349963657129|9.9349963657129||9.9349963657129|9.7811072128866|9.7012302895225|9.5399570598326|9.5399570598326|9.5399570598326|9.5399570598326|9.3699525345389|9.1949466587243|8.9329964718485|8.9163879098421|8.9163879098421|8.9163879098421|8.9156825630255|8.9156825630255|8.9156825630255|8.9156825630255|8.9156825630255|8.9156825630255|8.9156825630255|8.829647709748|8.6451641473735|8.4840706623886|8.4661903157603|8.1939493289481|8.1939493289481|8.1939493289481|8.1939493289481|7.996054661593|7.7789495922031|7.676571964899|7.676571964899|7.676571964899|7.676571964899|7.676571964899|7.5767463839487|7.2228970954983|7.2228970954983|7.0726633546715|||6.4393045412176|6.4393045412176|6.4393045412176|6.1192271959641|-8.6532165794554|-8.6532165794554|-8.6532165794554|-8.6532165794554|-8.6532165794554|-8.6532165794554|-8.6532165794554|-8.6532165794554|-8.6532165794554|-8.6532165794554|-8.6532165794554|-8.6532165794554|-8.6532165794554|-8.6532165794554|-8.6532165794554|-8.7752403980033|-9.1002672254527|-9.1383982135714|-9.1383982135714|-9.1383982135714|-9.915442461643|-10.385491683388|-10.469990600374|-11.044309585215|-11.044309585215|-11.483866054174|-11.483866054174|-11.483866054174|-11.483866054174|-11.537597590798|-11.537597590798|-11.537597590798|-11.537597590798|-11.57638266207|-11.57638266207|-11.57638266207|-11.57638266207|-11.57638266207|-11.57638266207|-11.57638266207|-11.57638266207|-11.57638266207|-11.57638266207|-11.57638266207|-11.812647264547|-11.92382872985|-11.92382872985|-11.92382872985|-11.92382872985||-12.19925454906|-12.346949246761|11.134924218274|11.134924218274|11.134924218274|11.134924218274|10.958248983066|10.914165163748|10.894072268531|-11.754960357666|-11.754960357666|-11.754960357666|-11.754960357666|-11.774400405884|-11.846000385284|-12.060000419617||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200|-17.541895441352|-17.541895441352|-17.541895441352|-17.541895441352|15.307156003194|15.307156003194|15.307156003194|15.307156003194|15.307156003194|15.307156003194|15.307156003194|15.307156003194|15.307156003194|15.307156003194|15.307156003194|15.307156003194|15.307156003194|15.307156003194||15.307156003194|15.307156003194|15.307156003194|15.307156003194|15.307156003194|15.307156003194|15.307156003194|14.664080505849|14.664080505849|-16.885326270022|-16.885326270022|-16.885326270022|-16.885326270022|-16.885326270022|-16.885326270022|-16.885326270022|-17.038139956701|-17.05348904211|-17.079966246973|-17.079966246973|-17.079966246973|-17.079966246973|-17.079966246973|-17.079966246973|-17.079966246973|-17.079966246973|-17.079966246973|-17.079966246973|-17.079966246973|-17.079966246973|-17.079966246973|-17.127739786981|-17.193044000068|-17.2612988062|-17.2612988062|-17.2612988062|-17.2612988062|-17.2612988062|-17.2612988062|||-17.2612988062|-17.2612988062|-17.2612988062|-17.2612988062|-17.2612988062|-17.2612988062||||||-17.2612988062|-17.2612988062|-17.567553898504|-18.860059999549|-19.386732709764|-20.870258848269|-21.260848895214|-21.260848895214|-21.260848895214|-21.260848895214|-21.395615843959|-21.395615843959|-21.837906073671|-23.303783733692|-24.38399218611|-24.38399218611|20.72837563961|20.72837563961|20.72837563961|20.72837563961|20.72837563961|20.72837563961|20.72837563961|20.72837563961|20.49680129729|20.49680129729|20.49680129729|20.49680129729|20.49680129729|20.49680129729|18.019223443251|-18.723640504169|-18.819134526549|-18.819134526549|-18.819134526549|-18.819134526549|-18.819134526549|-18.819134526549|-19.699593231742|-20.215314082246|-20.215314082246|-20.215314082246||19.237015310058|19.237015310058|19.237015310058|19.237015310058|19.11946134118|18.734956630377|18.504396633206|18.207663116519|17.741293123104|17.206782197189|-18.643998146057|-18.643998146057|-18.643998146057|-18.643998146057|-18.643998146057|-18.81999874115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|-5.2665934457396|-5.2665934457396|-5.2665934457396|-5.2665934457396|4.7176725777653|4.7176725777653|4.7176725777653|4.7176725777653|4.7176725777653|4.7176725777653|4.7176725777653|4.7176725777653|4.7176725777653|4.7176725777653|4.7176725777653|4.7176725777653|4.7176725777653|4.7176725777653||4.6939026477443|4.6939026477443|4.6939026477443|4.6171140805998|4.5710908457729|4.5710908457729|4.5710908457729|4.5710908457729|4.5710908457729|4.5710908457729|4.5710908457729|4.5710908457729|4.4071009473771|4.3450010172493|4.2556676458393|4.050131037398|4.0165894408611|4.0165894408611|4.0165894408611|4.0165894408611|4.0165894408611|4.0165894408611|4.0165894408611|4.0165894408611|4.0165894408611|4.0165894408611|4.0165894408611|4.0165894408611|4.0165894408611|3.9633172618857|3.9633172618857|3.9633172618857|3.9633172618857|3.9633172618857|3.9633172618857|3.9633172618857|3.9633172618857|3.9633172618857|3.9416304812951|||3.7651448764319|3.6563275432051|3.5821069810208|3.5821069810208|3.5821069810208|3.4139869591954|3.4139869591954|3.4139869591954|3.4139869591954|-4.2598627011305|-4.2598627011305|-4.2598627011305|-4.2598627011305|-4.2598627011305|-4.291558925547|-4.291558925547|-4.4537320978529|-4.6509801024736|-4.6898112158577|-4.7382347694813|-4.9792052763235|-5.1491424529067|-5.1491424529067|-5.2617693972048|-5.6027435805463|-5.7261536497327|-5.7261536497327|-5.7261536497327|-5.7261536497327|-5.7271151430577|-5.8378500548965|-5.8629444007483|-5.9991051228407|-6.0908390980698|-6.1390848648875|-6.1390848648875|-6.1390848648875|-6.1390848648875|-6.1458167778484|-6.228296225494|-6.2333293945986|-6.2631122088498|-6.2631122088498|-6.2631122088498|-6.2631122088498|-6.2631122088498|-6.2631122088498|-6.2631122088498|-6.3863472117391|-6.5749967510399|-6.6205568028652|-6.6205568028652|-6.6205568028652||-6.8601187283423|-6.9495763309163|6.4885579338074|6.4885579338074|6.4885579338074|6.4885579338074|6.4885579338074|6.4885579338074|6.4885579338074|6.4885579338074|6.4885579338074|6.4885579338074|6.4885579338074|-6.5400004386902|-6.5400004386902|-6.5400004386902||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04976|7635|/equities/iluka-resources-limited|ASX200|-4.7729291863893|-4.7729291863893|-4.7729291863893|-4.7729291863893|-4.8084212881166|-4.8245031351675|-4.8245031351675|-4.8245031351675|-4.8245031351675|-4.8245031351675|-4.8245031351675|4.3585631373968|4.3585631373968|4.3585631373968|4.3585631373968|4.3585631373968|4.3585631373968|4.3585631373968||4.3048555178219|4.3048555178219|4.0940618297318|3.9781241439956|3.8919277140983|3.8919277140983|3.8919277140983|3.8505306453052|3.8364999751881|3.8364999751881|3.8364999751881|3.8364999751881|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|||-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.4561942328552|-4.4561942328552|-4.4561942328552|-4.4561942328552|-4.4561942328552|-4.4561942328552|-4.4561942328552|-4.544596723124|-4.544596723124|-4.544596723124|-4.743730841934|-4.743730841934|-4.743730841934|-4.743730841934|-4.743730841934|-4.7525900324841|-4.9509333461147|-5.0897037816955|-5.1666153882293|-5.1999097750226|4.8982312364305|4.8982312364305|4.6606321993497|4.6606321993497|4.6606321993497|4.6606321993497|4.6606321993497|4.6606321993497|4.6606321993497|4.6606321993497|4.6606321993497|4.6606321993497|4.606904824815|-5.0147483409871|-5.0147483409871|-5.0147483409871|-5.0147483409871|-5.0147483409871|-5.0147483409871||4.6619825364032|4.6619825364032|4.6619825364032|4.6619825364032|4.6619825364032|4.6619825364032|4.6619825364032|4.6619825364032|4.6300917202542|-4.8962997913361|-4.8962997913361|-4.8962997913361|-4.8962997913361|-4.8962997913361|-4.8962997913361|-4.9654996395111||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04977|7569|/equities/incitec-pivot|ASX200|-1.7725146629554|-1.7725146629554|-1.7725146629554|-1.7725146629554|-1.8112108352165|-1.8573234746169|-1.9047485153181|-1.9047485153181|-1.9047485153181|-1.9047485153181|-1.9047485153181|-1.9047485153181|-1.9047485153181|-1.9047485153181|-1.9313784948436|1.7024774436785|1.7024774436785|1.6895138692672||-1.8891040526167|-1.8891040526167|-1.8891040526167|-1.8891040526167|-1.8891040526167|-1.8891040526167|-1.8891040526167|-1.8891040526167|-1.8891040526167|-1.8891040526167|-1.8997535597765|-1.938680226216|-1.949323436297|-1.986470073105|-2.0003605216092|-2.001073549119|-2.0122551193543|1.713729554688|1.713729554688||1.713729554688|1.713729554688|1.713729554688|1.713729554688|1.713729554688|1.713729554688|1.713729554688|1.5991535123576|1.5733663582619|1.5733663582619|1.5733663582619|1.5733663582619|1.5733663582619|1.5733663582619|1.5733663582619|1.5733663582619|1.5733663582619|1.5733663582619|1.5611619313354|||1.5135545023939|1.5102052051664|1.5102052051664|-1.8763001900349|-1.8763001900349|-1.8763001900349|-1.8763001900349|-1.8763001900349|-1.8763001900349|-1.8763001900349|-1.8763001900349|-1.8763001900349|-1.8763001900349|-1.8763001900349|-1.9762631087434|-1.9762631087434|-2.012421650901|-2.1137400614052|-2.1348707196189|-2.1348707196189|-2.1832331746897|-2.2357855770422|-2.2357855770422|-2.3465767804597|-2.5157145729566|-2.5507201092362|-2.5507201092362|-2.5552007952001|-2.5552007952001|-2.5736834913123|-2.6342619822675|-2.6704016842505|-2.7021639124177|-2.7535209275641|-2.7668316724645|-2.7668316724645|-2.7668316724645|-2.7668316724645|-2.8229756888137|-2.83788343893|-2.8803287638005|-2.8803287638005|-2.8803287638005|-2.8803287638005|-2.8811921227366|-2.8811921227366|-2.8811921227366|-2.8948954595891|-2.9372153297361|2.7826224412364|2.7826224412364|2.7826224412364|2.7826224412364||2.7826224412364|2.7702444029296|2.7702444029296|2.7702444029296|2.7702444029296|2.7702444029296|2.7557954073443|2.7325470712995|2.6971254246341|-2.845478105545|-2.845478105545|-2.845478105545|-2.845478105545|-2.845478105545|-2.845478105545|-2.8851846456528||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04978|7553|/equities/ing-real-est|ASX200|3.9842510936861|3.9502964759964|3.9502964759964|3.9502964759964|3.9502964759964|3.9502964759964|3.9502964759964|3.9369293529663|3.9369293529663|3.9369293529663|3.8918275515748|3.8918275515748|3.8918275515748|3.8918275515748|3.8918275515748|3.8918275515748|3.8918275515748|3.8918275515748||3.8918275515748|3.8918275515748|3.854808454217|3.7853425393518|3.693158296525|3.6429539828163|3.637726535252|3.5585848113467|3.5145387937151|3.397820769584|3.3750567950409|3.3750567950409|3.3750567950409|3.3750567950409|-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319||-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319|||-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.9956443745289|-4.1740492668851|-4.366721282083|-4.4563571586413|-4.8170635318538|-4.820201686844|-4.820201686844|-5.0880884729599|-5.0880884729599|-5.2662049067308|4.7345986681024|4.7345986681024|4.7345986681024|4.7345986681024|4.7345986681024|4.7345986681024|4.7345986681024|4.7345986681024|4.7345986681024|4.7345986681024|4.7345986681024|4.7345986681024|4.6345542621656|4.5233384415009|4.5233384415009|4.4913296035401|4.4913296035401|-4.8958395748138|-4.8958395748138|-4.8958395748138|-4.8958395748138|-4.8958395748138|-4.8958395748138|-4.8958395748138|-4.8958395748138|-4.8958395748138|-4.8958395748138|-4.8958395748138|-4.8958395748138||-4.8958395748138|-4.8958395748138|-4.8958395748138|-4.8958395748138|-4.8958395748138|-4.8958395748138|-4.8958395748138|-4.8958395748138|-4.8958395748138|-4.8958395748138|-4.8958395748138|-4.8958395748138|-4.8958395748138|-4.9875995349884|-5.1239996433258|-5.1599996089935||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04979|993193|/equities/inghams-group-ltd|ASX200|3.131911751402|3.131911751402|3.131911751402|3.131911751402|3.131911751402|3.131911751402|3.131911751402|3.131911751402|3.131911751402|3.131911751402|3.131911751402|3.131911751402|3.131911751402|3.131911751402|3.131911751402|3.131911751402|3.131911751402|3.1160130332714||3.0466810543014|3.0313240804644|3.0313240804644|3.0313240804644|3.0313240804644|3.0313240804644|-3.3598365157431|-3.3598365157431|-3.3598365157431|-3.3598365157431|-3.3664281970902|-3.3664281970902|-3.3664281970902|-3.3664281970902|-3.3664281970902|-3.3664281970902|-3.3664281970902|-3.4582536227884|-3.4875039532651|-3.5388933105457|-3.6176591894348|-3.6390657845824|-3.6506286797357|-3.690013872731|-3.690013872731|-3.690013872731|-3.690013872731|-3.690013872731|-3.7039043364131|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|||-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|3.4388266208707|3.4388266208707|3.4388266208707|3.4388266208707|3.4388266208707|3.4388266208707|3.4388266208707|3.4388266208707|3.4388266208707|3.4388266208707|3.4388266208707|3.4388266208707|3.4388266208707|3.4388266208707|3.4388266208707|3.4388266208707|3.4388266208707|3.4388266208707|3.4388266208707|3.4377714456467|3.4377714456467|3.4377714456467|3.4377714456467|3.4377714456467|3.4377714456467|3.4377714456467|3.4377714456467|3.4377714456467|3.4377714456467||3.4377714456467|3.4377714456467|3.4377714456467|3.3913844325106|3.3913844325106|3.3833140578732|3.3833140578732|3.3809044986814|3.3773939377566|-3.5199999332428|-3.5199999332428|-3.5199999332428|-3.5199999332428|-3.5199999332428|-3.5199999332428|-3.5599999427795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|-6.1797750733623|-6.1797750733623|-6.1797750733623|-6.1797750733623|-6.1797750733623|-6.1797750733623|-6.1797750733623|-6.1797750733623|-6.1797750733623|-6.1797750733623|-6.1797750733623|-6.1797750733623|-6.1797750733623|-6.1797750733623|-6.2930832463646|5.800180746348|5.800180746348|5.800180746348||5.7850378928745|5.7850378928745|5.6805977488187|5.6576013606349|5.6576013606349|5.6576013606349|5.6576013606349|5.4590017311617|-5.8649002789764|-5.8649002789764|-5.8649002789764|-5.8649002789764|-5.8649002789764|-5.8649002789764|-5.8649002789764|-5.8649002789764|-5.8649002789764|-5.8649002789764|-5.8649002789764|-5.8649002789764|-5.8649002789764|-5.917111555659|-6.0626240482189|5.4273121603893|5.4273121603893|5.4273121603893|5.4273121603893|5.4273121603893|5.4273121603893|5.4273121603893|5.4273121603893|5.4273121603893|5.4273121603893|5.4273121603893|5.4273121603893|5.4273121603893|5.2272913995238|5.2052090574541|5.2052090574541|||5.2052090574541|5.2052090574541|5.2052090574541|5.2052090574541|5.1640341510936|5.1640341510936|5.1640341510936|5.1640341510936|5.1640341510936|-6.3436498275449|-6.3436498275449|-6.3436498275449|-6.3436498275449|-6.3436498275449|-6.7568332741713|-6.8545963852236|-6.8545963852236|-6.8545963852236|-6.8545963852236|-6.8545963852236|-6.8545963852236|-6.8545963852236|-6.8545963852236|-6.8545963852236|-6.8545963852236|-6.8545963852236|-6.8545963852236|-6.8545963852236|-6.8545963852236|-6.8545963852236|-6.9324645692711|-6.9324645692711|-7.0135718114514|-7.0759066962548|-7.0759066962548|-7.0759066962548|-7.0759066962548|-7.0804519016818|-7.2043907729868|-7.2382120388618|-7.3028694852213|-7.3028694852213|-7.3028694852213|-7.3809663172144|-7.4667028900552|-7.4667028900552|-7.4667028900552|-7.4843859167953|-7.4843859167953|-7.5943178040076|-7.6620198468686|-7.6980800751699|-7.6980800751699||-7.8600888124056|-7.9164990901947|-7.9164990901947|-7.9164990901947|-7.9164990901947|-7.9164990901947|-7.9164990901947|-7.9164990901947|-7.9164990901947|-7.9164990901947|-7.9164990901947|-7.9164990901947|-7.9164990901947|-7.9164990901947|-7.9164990901947|-8.0949988365173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04981|7379|/equities/invocare|ASX200|-11.460236054059|-11.460236054059|-11.460236054059|-11.460236054059|-11.460236054059|-11.624151580197|-11.73478301542|-11.73478301542|-11.73478301542|-11.73478301542|-11.73478301542|-11.73478301542|-11.73478301542|-11.73478301542|-11.73478301542|-11.73478301542|-11.73478301542|-11.73478301542||-11.73478301542|-11.73478301542|-11.73478301542|-11.73478301542|-11.73478301542|-11.73478301542|-11.73478301542|-11.73478301542|-11.73478301542|-11.73478301542|-11.73478301542|-11.73478301542|-11.73478301542|-11.73478301542|-11.73478301542|-11.73478301542|-11.757549840194|-11.757549840194|-11.757549840194|-11.757549840194|-11.757549840194|-11.757549840194|-11.882345246328|-11.882345246328|-11.882345246328|-11.911845865384|-11.911845865384|-11.930384784424|-12.037509534535|-12.037509534535|-12.037509534535|-12.061246204004|-12.061246204004|-12.357495413473|-12.914525840719|-12.914525840719|-12.914525840719|-12.914525840719||||-12.914525840719|-12.914525840719|-12.914525840719|-12.914525840719|-12.914525840719|-13.034979759891|-13.034979759891|-13.034979759891|-13.034979759891|-13.034979759891|-13.034979759891|-13.034979759891|-14.438866442264|-14.919296496247|-14.985289883683|-14.985289883683|-14.985289883683|-14.985289883683|-14.985289883683|-14.985289883683|-14.99587761039|-15.169543763662|-15.169543763662|-15.169543763662|13.773320444194|13.773320444194|13.773320444194|13.773320444194|13.773320444194|13.773320444194|13.773320444194|13.075911689431|-13.615653699603|-13.736036940969|-13.736036940969|-13.736036940969|-13.736036940969|-13.769485920179|-13.817762235258|-13.892686208384|-13.892686208384|-13.892686208384|-13.892686208384|-13.892686208384|-13.892686208384|-13.892686208384|-13.892686208384|-13.892686208384|-13.892686208384|-13.892686208384|-13.892686208384|-13.963540483732|-14.019489898968||-14.230544185956|-14.338382244463|-14.348001766205|-14.348001766205|-14.348001766205|-14.348001766205|-14.348001766205|-14.348001766205|-14.348001766205|-14.348001766205|-14.348001766205|-14.348001766205|-14.348001766205|-14.348001766205|-14.348001766205|-14.57000207901||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200|-4.9869105871251|-4.9869105871251|-4.9869105871251|-4.9869105871251|-4.9869105871251|-4.9869105871251|-4.9869105871251|-4.9869105871251|-4.9869105871251|-4.9869105871251|-4.9869105871251|-4.9869105871251|-4.9869105871251|-4.9869105871251|-4.9869105871251|4.3137646590663|4.3137646590663|4.3137646590663||4.0441831124042|3.9557589438463|3.8736211091174|3.8515231529238|3.8515231529238|3.8515231529238|3.8515231529238|3.6678034110602|3.5375593816501|3.4372883676668|3.3823929141064|3.3823929141064|3.3563715494943|3.3563715494943|3.3563715494943|3.3563715494943|3.3563715494943|3.3563715494943|3.3563715494943|3.3563715494943|3.2793016739766|3.1458907202527|3.1359898332805|3.0488776767751|3.0308365586977|3.0308365586977|3.0059294042301|-3.8031627765727|-3.8031627765727|-3.8031627765727|-3.8031627765727|-3.8031627765727|-3.8031627765727|-3.8031627765727|-3.8031627765727|-3.8031627765727|-3.8031627765727|-3.8031627765727|-3.8031627765727|||-3.8031627765727|-3.8031627765727|-3.8031627765727|-3.8031627765727|-3.8031627765727|-3.8031627765727|-3.8031627765727|-3.8031627765727|-3.8031627765727|-3.8031627765727|-3.8031627765727|-3.8031627765727|-3.8031627765727|-4.1101808538516|-4.2710257712804|-4.2710257712804|-4.3876861544551|-4.3876861544551|-4.5091803598921|-4.5091803598921|-4.9102003760383|-5.2138893392407|-5.2138893392407|-5.3298769026689|-5.6898632877063|-5.7940258260943|-5.7940258260943|-5.7940258260943|-5.7940258260943|-5.9244733382571|-6.1705260066311|-6.2322508525098|-6.3936120350322|-6.7056801936318|-6.825280650497|-6.825280650497|-6.825280650497|-6.825280650497|-6.8964231103002|-6.9588035311234|-7.072843838858|-7.072843838858|-7.0788812062468|-7.0788812062468|-7.2026458207464|-7.394051015785|-7.4089454681902|-7.4910505117343|-7.5361673899674|7.0573950564839|7.0573950564839|7.0573950564839|7.0573950564839||7.0573950564839|7.0573950564839|7.0573950564839|7.0573950564839|7.0573950564839|7.0573950564839|7.0573950564839|7.0172777278896|-7.5390001773834|-7.5390001773834|-7.5390001773834|-7.5390001773834|-7.5390001773834|-7.5390001773834|-7.5390001773834|-7.6450004577637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04983|942738|/equities/iph-ltd|ASX200|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.092015683156|6.9555729887019|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879||-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|||-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-8.3749141159323|-8.3749141159323|-8.3749141159323|-8.3749141159323|-8.3749141159323|-8.3749141159323|-8.629904661208|-8.7382773705834|-8.7382773705834|-9.055308058142|-9.4570087352057|-9.5408749539493|-9.5408749539493|-9.5851540161797|-9.5851540161797|-9.7057270555174|-9.9201327292075|-9.9201327292075|-9.9201327292075|9.3935672527932|9.3935672527932|9.3935672527932|9.3935672527932|9.3935672527932|9.3935672527932|9.276740790118|9.1236012784521|8.7903550797561|8.7903550797561|8.7903550797561|8.7903550797561|8.7903550797561|8.7903550797561|8.7903550797561|8.7903550797561|8.7903550797561|8.7903550797561|8.7903550797561|8.7903550797561||8.7903550797561|8.7903550797561|8.6315058264312|8.4611170593431|8.4314897537053|8.4314897537053|8.4314897537053|8.4314897537053|8.3344332906736|8.127703955122|8.0910594224358|-8.6509996414185|-8.6509996414185|-8.6509996414185|-8.6509996414185|-8.8099994659424||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363||10.246929541363|10.246929541363|10.189192670994|10.189192670994||10.189192670994|10.189192670994|10.189192670994|10.189192670994|9.991880940522|9.8420896520496|9.8300995815993|9.7501835834308|9.7501835834308|9.7501835834308|9.7501835834308|9.7501835834308|9.7501835834308|9.7501835834308|9.7501835834308|9.6940812157989|9.6940812157989|9.6940812157989|9.6940812157989|9.6717580878196|9.6717580878196|9.6717580878196|-11.028572534887|-11.028572534887|-11.028572534887|-11.028572534887|-11.028572534887|-11.028572534887|-11.028572534887|-11.028572534887|-11.028572534887|-11.028572534887|-11.028572534887|-11.028572534887|||-11.028572534887|-11.028572534887|-11.028572534887|-11.028572534887|-11.028572534887|-11.028572534887|-11.028572534887|-11.028572534887|-11.028572534887|-11.028572534887|-11.028572534887|-11.028572534887|-11.028572534887|-11.028572534887|-11.726039213788|-11.726039213788|-11.726039213788|-11.726039213788|-11.726039213788|-11.726039213788|-12.132821342295|-12.450088379493|-12.450088379493|-12.492320402586|-12.899244953221|-13.074993752925|-13.074993752925|-13.07936780177|-13.07936780177|-13.07936780177|-13.246519747955|-13.320577294277|-13.392863439904|-13.450403504224|-13.901560046773|-14.360999581379|13.272221861292|13.272221861292|13.272221861292|13.272221861292|13.272221861292|13.272221861292|13.272221861292|-14.104890115088|-14.104890115088|-14.104890115088|-14.104890115088|-14.104890115088|-14.104890115088|-14.104890115088|-14.104890115088|-14.104890115088|-14.104890115088||-14.175999259949|-14.175999259949|-14.175999259949|-14.175999259949|-14.175999259949|-14.175999259949|-14.175999259949|-14.175999259949|-14.175999259949|-14.175999259949|-14.175999259949|-14.175999259949|-14.175999259949|-14.175999259949|-14.175999259949|-14.35999917984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|25.322850556166|25.322850556166|25.322850556166|25.322850556166|25.322850556166|25.322850556166|25.322850556166|25.322850556166|24.875389464466|24.429612320344|24.429612320344|24.429612320344|24.429612320344|24.429612320344|24.429612320344|24.429612320344|24.429612320344|24.286791556058||23.808570240969|23.808570240969|23.474722674775|23.474722674775|23.474722674775|23.474722674775|23.474722674775|22.90024725959|22.284164503386|21.344626721597|20.68958527165|20.621205187697|20.471488070659|20.471488070659|18.294430706426|18.142766046131|18.142766046131|18.142766046131|18.142766046131|18.142766046131|17.844071633876|17.844071633876|17.844071633876|17.844071633876|17.604089517899|17.604089517899|17.604089517899|-21.307458207883|-21.307458207883|-21.307458207883|-21.307458207883|-21.772174514971|-21.800750058715|-21.892366390344|-21.892366390344|-21.892366390344|-21.892366390344|-21.892366390344|-21.892366390344|||-21.892366390344|-21.892366390344|-21.892366390344|-21.892366390344|-21.892366390344|-21.892366390344|-21.892366390344|-21.892366390344|-21.892366390344|-21.892366390344|-21.892366390344|-21.892366390344|-21.892366390344|-21.892366390344|-23.244403862802|-23.244403862802|-24.334892723127|-24.98432580317|-25.844167265933|-25.844167265933|-27.646297068111|-28.509935490281|-28.509935490281|-29.334373279843|-30.396091539128|-30.396091539128|-30.396091539128|-30.396091539128|-30.396091539128|-30.396091539128|-30.971212579655|-31.005792090018|-31.039213229903|-31.520236282093|-32.008708009771|-32.008708009771|-32.008708009771|-32.008708009771|-32.008708009771|-32.008708009771|-32.12847008505|30.074389081192|30.074389081192|30.074389081192|30.074389081192|30.074389081192|30.074389081192|30.074389081192|30.074389081192|30.074389081192|30.074389081192|29.859876744164|29.480033082007||29.480033082007|28.953925841647|28.752695977244|28.679982006187|28.679982006187|28.679982006187|28.099979731368|27.931644595251|27.815160394361|27.528222443943|27.528222443943|-28.990001869202|-28.990001869202|-28.990001869202|-28.990001869202|-29.160002708435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04986|32565|/equities/henderson-group-plc.|ASX200|-32.800098662732|-32.800098662732|-32.800098662732|-32.800098662732|-33.897157757809|-33.897157757809|-34.735175867136|-34.967971452139|-35.413024513879|-35.457868638056|-35.457868638056|-35.487288773329|-35.487288773329|-35.487288773329|-36.155877126887|34.484600778532|34.484600778532|34.484600778532||32.629555962827|31.495063223603|31.12588230628|31.12588230628|31.12588230628|31.12588230628|31.12588230628|30.314310884677|29.525347233042|28.803719202926|28.383021213666|27.927801611308|26.906446777322|26.746166115571|26.746166115571|26.746166115571|26.746166115571|26.746166115571|26.746166115571|26.705185445999|25.709650711721|25.395309677469|25.395309677469|25.373676872637|24.248736535063|24.248736535063|-26.198802874754|-26.198802874754|-26.198802874754|-26.198802874754|-26.222004173276|-26.928337253991|-27.504264052117|-27.804118332839|-27.804118332839|-27.804118332839|-27.804118332839|-27.804118332839|-27.804118332839|||-27.804118332839|-27.804118332839|-27.804118332839|-27.804118332839|-27.804118332839|-27.804118332839|-27.804118332839|-27.804118332839|-27.804118332839|-27.804118332839|-27.804118332839|-27.804118332839|-27.804118332839|-28.520686663496|-28.78515269697|-28.78515269697|-28.78515269697|-28.78515269697|-28.78515269697|-28.78515269697|-30.471279540992|-32.251209560412|-32.251209560412|-32.586344418016|-34.070938305818|-34.650850666848|-34.650850666848|-35.796604614306|-35.796604614306|-36.4506715987|-38.591300987963|-39.872556288776|-40.531729150412|-40.592577783568|-40.592577783568|-40.592577783568|-40.592577783568|-40.592577783568|-40.627866365626|38.211307916983|38.211307916983|38.211307916983|38.211307916983|38.211307916983|38.211307916983|38.211307916983|36.665628638693|36.665628638693|36.665628638693|36.665628638693|36.665628638693|36.572364823496|35.432919651976||35.432919651976|34.983244744396|34.93658882037|34.93658882037|34.93658882037|34.93658882037|34.751966307564|34.751966307564|34.751966307564|-36.32299041748|-36.32299041748|-36.32299041748|-36.32299041748|-36.32299041748|-36.32299041748|-37.034990310669||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200|38.648056250202|38.632355031393|38.632355031393|37.682616667639|37.269018443305|37.260048408234|37.260048408234|37.260048408234|37.260048408234|37.260048408234|37.260048408234|37.260048408234|37.260048408234|37.260048408234|37.260048408234|37.260048408234|37.22005263404|36.774502129864||36.529818152585|36.529818152585|35.551464503781|34.608293791365|34.277879098249|34.277879098249|34.277879098249|33.381021750798|33.381021750798|32.461135083691|31.877375477173|31.812636341892|31.440709394705|31.42609940795|31.42609940795|31.42609940795|31.42609940795|31.42609940795|31.42609940795|31.42609940795|30.702035284881|30.702035284881|30.702035284881|29.672985511631|29.672985511631|29.672985511631|29.672985511631|28.833562846059|28.833562846059|28.342847182877|27.215384724545|27.119873950667|26.383458271522|26.383458271522|26.383458271522|26.383458271522|26.369206723483|26.369206723483|25.745230260725|||24.763034148608|-32.531443034397|-32.531443034397|-32.531443034397|-32.531443034397|-32.531443034397|-32.531443034397|-32.531443034397|-32.531443034397|-32.531443034397|-32.531443034397|-32.531443034397|-32.531443034397|-32.531443034397|-36.047158253178|-36.197398622814|-36.947866053277|-36.947866053277|-36.947866053277|-36.947866053277|-36.947866053277|-36.947866053277|-36.947866053277|-36.947866053277|-38.644297064337|-39.279217442973|-39.450797302969|-40.117588646922|-40.117588646922|-40.968430236218|-41.014921933674|-41.09602650698|-41.580583456445|-42.745648149305|-44.257386900378|-44.350430516615|39.924567881349|39.924567881349|39.924567881349|39.924567881349|39.924567881349|39.924567881349|39.924567881349|39.924567881349|38.971112741144|38.971112741144|38.971112741144|38.971112741144|38.971112741144|38.971112741144|38.971112741144|38.971112741144|38.971112741144||38.971112741144|38.901222479223|38.901222479223|38.901222479223|38.901222479223|38.901222479223|38.901222479223|38.797467615735|38.182743075304|38.16178136158|38.16178136158|-40.2350025177|-40.2350025177|-40.2350025177|-40.2350025177|-40.415002822876||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04988|985811|/equities/kogan-com-ltd|ASX200|13.134086838039|13.120266572418|13.120266572418|13.120266572418|13.120266572418|13.120266572418|13.084741212464|12.588601008098|12.21066791817|12.209074998393|11.763416741175|11.508796027283|11.459680965124|11.459680965124|11.459680965124|11.459680965124||11.078618076331||11.078618076331|9.8837259233815|9.8837259233815|9.7135844165333|9.6615853052384|9.6615853052384|9.2006508753307|8.9640562717128|8.6456182471037|8.460686470747|8.3529852514797|7.9563724338273|7.769016163402|7.769016163402|7.769016163402|7.7305651669027|7.7305651669027|7.7305651669027|7.7305651669027|7.5802664820944|7.5802664820944|7.2525177073252|7.0383532656312|6.8826146802505|6.7997458359941|6.7997458359941|6.7997458359941|6.5569397234635|6.4704883919508|6.1699871339567|6.1075148747006|6.1075148747006|5.7714999837688|5.7714999837688|5.6500000338876|5.5161114115543|5.3961249157022|5.3961249157022|5.2484720066996|||5.0294134170713|4.943792664442|4.7847697066306|4.6425219958622|4.3950242671259|4.3695980924746|4.3695980924746|4.2184422963615|3.9188247249917|3.7942498046375|3.7397608241144|3.7397608241144|-4.7823994011251|-4.7823994011251|-4.7823994011251|-4.7823994011251|-4.7823994011251|-4.7823994011251|-4.7823994011251|-4.7823994011251|-4.7823994011251|-4.7823994011251|-4.7823994011251|-4.9104437530667|-5.1310618225844|-5.1310618225844|-5.1310618225844|-5.1310618225844|-5.1310618225844|-5.2650688560043|-5.5372985370992|-5.6339092676996|-5.6339092676996|-5.6339092676996|-5.6339092676996|-5.6339092676996|-5.6339092676996|-5.6794021909858|-5.6794021909858|-5.6794021909858|-5.6794021909858|-5.6794021909858|-5.6794021909858|-5.6794021909858|-5.8196135699115|-5.9290153383504|-6.0067566427852|-6.0067566427852|-6.0067566427852|-6.2680627806612|-6.2947921734859|-6.5186579207369|-6.549064316108||-6.7011825925269|-6.7318697644779|-6.8848554241998|-7.2576169292511|-7.7140186672278|-7.9550001621246|-7.9550001621246|-7.9550001621246|-7.9550001621246|-7.9550001621246|-7.9550001621246|-7.9550001621246|-7.9550001621246|-7.9550001621246|-7.9550001621246|-8.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|-13.441516278015|-13.441516278015|-13.441516278015|-13.441516278015|11.941848525281|11.941848525281|11.941848525281|11.941848525281|11.941848525281|11.941848525281|11.941848525281|11.941848525281|11.941848525281|11.941848525281|11.941848525281|11.941848525281|11.941848525281|11.941848525281||11.745863001135|11.745863001135|11.712069768141|11.51063290617|11.228991691236|11.228991691236|11.043445689154|-12.593527401762|-12.593527401762|-12.593527401762|-12.593527401762|-12.593527401762|-12.593527401762|-12.593527401762|-12.593527401762|-12.593527401762|-12.593527401762|-12.593527401762|-12.593527401762|-12.593527401762|-12.593527401762|-12.593527401762|-12.593527401762|-12.593527401762|-12.593527401762|-12.593527401762|-12.593527401762|-12.593527401762||-12.593527401762|-12.593527401762|-12.739475291389|-12.910528016773|-13.29872103049|-13.29872103049|-13.29872103049|-13.29872103049|-13.29872103049|-13.29872103049|||-13.29872103049|-13.29872103049|-13.29872103049|-13.29872103049|-13.429959469292|-13.429959469292|-13.429959469292|-13.429959469292|-13.429959469292|-13.634836117641|-13.634836117641|-13.634836117641|-13.634836117641|-13.79981779193|-14.277575218403|-14.438417341669|-15.654630186778|-16.382922281404|-16.733246765291|-17.045242845466|-17.045242845466|-17.492152016166|-17.492152016166|-18.087946354022|-18.999718264485|-18.999718264485|-18.999718264485|17.415186310434|17.415186310434|17.415186310434|17.415186310434|17.415186310434|17.415186310434|17.415186310434|17.232429717011|16.92269921085|-18.553389604657|-18.853765337301|-18.863895445228|-18.863895445228|-18.863895445228|-18.863895445228|-18.863895445228|-18.863895445228|-18.863895445228|-18.863895445228|-18.863895445228|-18.863895445228|-19.14321743687|17.79010841484|17.79010841484|17.79010841484|17.79010841484||17.79010841484|17.79010841484|17.79010841484|17.79010841484|17.79010841484|17.79010841484|17.66845472251|-18.810995674133|-18.810995674133|-18.810995674133|-18.810995674133|-18.810995674133|-18.810995674133|-18.810995674133|-18.810995674133|-19.174995422363||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04990|960731|/equities/link-administration-holdings-ltd|ASX200|-4.6087655933235|-4.6087655933235|-4.6087655933235|-4.6087655933235|-4.7244618371167|-4.7671797225914|4.1948386205817|4.1948386205817|4.1948386205817|4.1948386205817|4.1948386205817|4.1948386205817|4.1948386205817|4.1948386205817|4.1948386205817|4.1948386205817|4.1948386205817|4.1948386205817||3.9631541055204|3.935726753182|3.862473822641|3.6644155990278|3.628052677037|3.628052677037|3.628052677037|3.5800584436806|3.5417316623697|3.3917236612343|3.3917236612343|3.3917236612343|3.2423662314803|3.2423662314803|3.2423662314803|3.2423662314803|3.2423662314803|3.2423662314803|3.2423662314803|3.2423662314803|3.2423662314803|3.2423662314803|3.2423662314803|3.2423662314803|3.2423662314803|3.2423662314803|3.2423662314803|-3.6997340124975|-3.6997340124975|-3.6997340124975|-3.6997340124975|-3.6997340124975|-3.6997340124975|-3.6997340124975|-3.6997340124975|-3.6997340124975|-3.6997340124975|-3.6997340124975|-3.6997340124975|||-3.6997340124975|-3.6997340124975|-3.6997340124975|-3.6997340124975|-3.6997340124975|-3.6997340124975|-3.6997340124975|-3.6997340124975|-3.6997340124975|-3.6997340124975|-3.6997340124975|-3.6997340124975|-3.6997340124975|-3.7216488301897|-3.8764801040285|-3.8764801040285|-4.0166444794991|-4.1379383290983|-4.3889979758352|-4.3889979758352|-4.684997642315|-4.7449971749908|-4.7449971749908|-4.8499970120993|-5.1083299233744|-5.2805308003276|-5.2805308003276|-5.3711493038652|-5.3711493038652|-5.5196102751093|-5.9740115153345|-6.4400125860674|-6.552791926541|6.1449585259467|6.1449585259467|6.1449585259467|6.1449585259467|6.1449585259467|6.1449585259467|6.1449585259467|6.1449585259467|6.1449585259467|6.1449585259467|6.1449585259467|6.1449585259467|6.1449585259467|6.1449585259467|6.1449585259467|6.1449585259467|6.1449585259467|6.0038861293202|6.0038861293202|6.0038861293202||6.0038861293202|6.0038861293202|6.0038861293202|6.0038861293202|6.0038861293202|6.0038861293202|5.9470958465344|5.8956427066422|5.8956427066422|5.8477378059435|-6.2009989738464|-6.2009989738464|-6.2009989738464|-6.2009989738464|-6.2009989738464|-6.2649989128113||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|-2.0858533769953|-2.0858533769953|-2.0858533769953|-2.0858533769953|-2.1310593320383|-2.1541834883168|-2.1541834883168|-2.1541834883168|-2.1541834883168|-2.1620389870618|-2.1620389870618|-2.1620389870618|-2.1620389870618|-2.1620389870618|1.8749761265526|1.8749761265526|1.8749761265526|1.8749761265526||1.826069277747|1.826069277747|1.8079318379966|1.8079318379966|1.8079318379966|1.8079318379966|1.8079318379966|1.7896718772066|1.7896718772066|1.7896718772066|1.7896718772066|1.6584131421659|1.5985286488471|1.5985286488471|1.5132539817953|1.4984544917143|1.4984544917143|1.4984544917143|1.4984544917143|1.4984544917143|1.4871673946732|1.4871673946732|1.4871673946732|1.4159082511126|1.3967693908052|1.3967693908052|1.3447438128609|1.2638930930539|1.2638930930539|1.2638930930539|1.2638930930539|1.2638930930539|1.2579415702487|1.2579415702487|1.2579415702487|1.2579415702487|1.2579415702487|1.2579415702487|1.1384906132647|||-1.4964814023813|-1.4964814023813|-1.4964814023813|-1.4964814023813|-1.4964814023813|-1.4964814023813|-1.4964814023813|-1.4964814023813|-1.4964814023813|-1.4964814023813|-1.4964814023813|-1.4964814023813|-1.4964814023813|-1.4964814023813|-1.4964814023813|-1.4964814023813|-1.5117570511323|-1.5128967024466|-1.5346074741836|-1.5568416628303|-1.6901573641501|-1.7533670937821|-1.7533670937821|-1.8314634269923|-1.9616260535684|-2.0241803749067|-2.0241803749067|-2.0309633438066|-2.0309633438066|-2.1507370874038|-2.1598296831113|-2.1598296831113|-2.2625330035402|-2.3033259477177|-2.3033259477177|-2.3033259477177|-2.3033259477177|-2.3033259477177|-2.3033259477177|-2.3033259477177|-2.3033259477177|-2.3033259477177|-2.3315306131218|-2.3315306131218|-2.3315306131218|-2.3315306131218|-2.3315306131218|-2.3315306131218|-2.3486450981403|-2.3697716026277|-2.3697716026277|-2.4254686069456|-2.4401999473572||-2.4401999473572|-2.4401999473572|-2.4401999473572|-2.4401999473572|-2.4401999473572|-2.4401999473572|-2.4401999473572|-2.4401999473572|-2.4401999473572|-2.4401999473572|-2.4401999473572|-2.4401999473572|-2.4401999473572|-2.4401999473572|-2.4401999473572|-2.4829998016357||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|113.0341983126|113.0341983126|113.0341983126|113.0341983126|113.0341983126|113.0341983126|113.0341983126|113.0341983126|113.0341983126|113.0341983126|113.0341983126|113.0341983126|113.0341983126|113.0341983126|113.0341983126|113.0341983126|113.0341983126|112.98188774303||108.37876544744|107.38584471577|105.17760881709|102.60092003862|102.60092003862|102.60092003862|102.60092003862|98.92991037413|96.803235054507|96.257049356219|96.257049356219|96.257049356219|96.257049356219|96.257049356219|96.257049356219|96.257049356219|96.257049356219|96.257049356219|96.257049356219|96.257049356219|89.566418792204|-104.86617844619|-104.86617844619|-104.86617844619|-104.86617844619|-104.86617844619|-104.86617844619|-104.86617844619|-104.86617844619|-104.86617844619|-104.86617844619|-104.86617844619|-104.86617844619|-104.86617844619|-104.86617844619|-104.86617844619|-104.86617844619|-104.86617844619|-104.86617844619|||-104.86617844619|-104.86617844619|-104.86617844619|-104.86617844619|-104.86617844619|-104.86617844619|-104.86617844619|-104.86617844619|-104.86617844619|-104.86617844619|-104.86617844619|-104.86617844619|-104.86617844619|-104.86617844619|-114.0039852877|-114.0039852877|-122.4010947302|-124.3084347066|-128.07449306783|-128.07449306783|-132.85443162186|-134.37246803044|-134.37246803044|-134.37246803044|-141.46383289955|-141.46383289955|-141.46383289955|-141.46383289955|-141.46383289955|-143.59259546754|-147.68343754341|-149.2615994406|-150.18010679354|-153.22053601865|146.43221887996|146.38746637161|144.82107537384|144.06952066549|143.99551987511|143.99551987511|143.42169173406|142.97520513718|141.49036649404|141.49036649404|141.49036649404|141.49036649404|141.49036649404|141.49036649404|141.49036649404|141.49036649404|141.49036649404|141.49036649404|141.49036649404||141.49036649404|140.5526200791|140.34321355632|140.34321355632|140.34321355632|139.92579046677|137.62920640785|-142.88300018311|-142.88300018311|-142.88300018311|-142.88300018311|-142.88300018311|-142.88300018311|-142.88300018311|-142.88300018311|-144.98499298096||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|54.386432213072|-61.506948549458|-61.506948549458|-61.506948549458|-61.506948549458|-61.506948549458|-61.506948549458|-61.506948549458|-61.506948549458|-61.506948549458|-61.506948549458|-61.506948549458|-61.506948549458|-61.506948549458|54.125858073768|54.125858073768|54.125858073768|54.048729531563||53.707373247009|53.707373247009|53.707373247009|53.707373247009|53.707373247009|53.707373247009|53.707373247009|51.417080571763|51.000540919562|51.000540919562|51.000540919562|51.000540919562|49.307267501906|48.470852033911|47.714833940199|47.671598907527|47.671598907527|47.671598907527|47.671598907527|47.671598907527|46.683445502449|44.178271771724|43.359190094531|42.704875610803|42.704875610803|42.704875610803|42.704875610803|40.274166022964|40.274166022964|39.403517311621|37.914073303392|37.914073303392|37.914073303392|37.914073303392|37.914073303392|37.914073303392|37.434347586194|37.434347586194|37.18760920052|||35.786232953649|35.059485077099|35.059485077099|32.064656799665|32.064656799665|32.064656799665|32.064656799665|-44.888052546717|-44.888052546717|-44.888052546717|-44.888052546717|-44.888052546717|-44.888052546717|-44.888052546717|-48.882718342|-48.882718342|-51.408575977941|-52.330763777124|-52.330763777124|-52.330763777124|-55.016404849542|-59.036364439403|-59.036364439403|-60.112070378634|-63.356991306359|-63.356991306359|-63.356991306359|-63.356991306359|-63.356991306359|-65.741658863551|-68.965732240154|-70.258592446065|-73.017321303394|66.753312751896|66.753312751896|66.753312751896|66.753312751896|66.753312751896|66.753312751896|66.753312751896|66.533677919316|66.385195687532|66.128554612531|64.25860439948|64.25860439948|64.25860439948|61.502341341219|60.968711322174|60.968711322174|60.968711322174|60.80674768386|60.80674768386|60.80674768386||60.80674768386|60.333608266355|59.774008031952|59.447784684618|59.144151213347|59.144151213347|59.144151213347|57.997718555175|57.997718555175|57.896439154015|57.896439154015|-62.70200958252|-62.70200958252|-62.70200958252|-62.70200958252|-63.060009002686||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|2.8123225407872|2.8123225407872|2.8123225407872|2.8123225407872|2.8123225407872|2.8123225407872|2.8123225407872|2.8070251232025|2.7928056325777|2.775617304363|2.7195749182593|2.7183741125037|2.7183741125037|2.7183741125037|2.7183741125037|2.7183741125037|2.7081934117134|2.7024369794854||2.6817741976266|2.6817741976266|2.6662145616732|2.6662145616732|2.6662145616732|2.6662145616732|2.6662145616732|2.6662145616732|2.6662145616732|2.6662145616732|2.6662145616732|2.6662145616732|2.6662145616732|2.6662145616732|2.6430162591098|-2.8633411833622|-2.8633411833622|-2.8633411833622|-2.8633411833622|-2.8633411833622|-2.8633411833622|-2.8633411833622|-2.8633411833622|-2.8633411833622|-2.8633411833622|-2.8831971022623|-2.8831971022623|-2.8831971022623|-2.8831971022623|-2.8831971022623|-2.8831971022623|-2.8831971022623|-2.8831971022623|-2.9235524571756|-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|||-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|-3.0005894179929|-3.0200993612728|-3.0483117174012|-3.0483117174012|-3.0483117174012|-3.0483117174012|-3.0483117174012|-3.0483117174012|-3.0953463659135|-3.1364959329861|-3.1841621763725|-3.1913462097176|-3.1913462097176|-3.1913462097176|-3.1913462097176|-3.1913462097176|-3.1913462097176|-3.1913462097176|-3.1913462097176|-3.1913462097176|-3.203995856392|-3.2361063921314|-3.2934516363521|-3.3027239699253|-3.3102764503319|-3.3102764503319||-3.3169998884201|-3.3169998884201|-3.3169998884201|-3.3169998884201|-3.3169998884201|-3.3169998884201|-3.3169998884201|-3.3169998884201|-3.3169998884201|-3.3169998884201|-3.3169998884201|-3.3169998884201|-3.3169998884201|-3.3169998884201|-3.3169998884201|-3.3649998903274||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200|-13.991989306212|-13.991989306212|-13.991989306212|-13.991989306212|-14.328877320555|-14.433196984692|-14.78633007624|-15.018144497366|-15.185715605916|-15.486964151817|13.074603131228|13.074603131228|13.074603131228|13.074603131228|13.074603131228|13.074603131228|12.730670349259|12.388881788671||12.388881788671|12.388881788671|12.388881788671|12.388881788671|12.388881788671|12.388881788671|12.388881788671|12.388881788671|12.388881788671|12.388881788671|12.388881788671|12.388881788671|12.388881788671|12.388881788671|12.388881788671|12.388881788671|12.388881788671|12.388881788671|12.388881788671|12.388881788671|12.175423898101|11.784359602795|10.938177590753|10.456308635501|10.214750827296|10.214750827296|10.214750827296|10.201945637049|10.194384414158|9.8743159839418|9.5059066424664|9.4593407986226|9.4137541008661|9.4137541008661|9.350282160515|9.2069797693297|8.553864336137|8.553864336137|8.0806096861871|||8.0806096861871|8.0806096861871|8.0806096861871|7.3890117445276|7.3890117445276|7.3890117445276|7.3890117445276|7.3890117445276|6.6870522134449|-9.4486087086437|-9.4486087086437|-9.4486087086437|-9.4486087086437|-9.4486087086437|-9.4486087086437|-9.4486087086437|-9.4486087086437|-9.4486087086437|-9.4486087086437|-9.4486087086437|-10.18123179041|-10.848125965049|-10.848125965049|-11.113473237278|-11.731578120773|-11.731578120773|-11.731578120773|-11.731578120773|-11.731578120773|-11.974531130863|10.683704051664|10.683704051664|10.683704051664|10.683704051664|10.683704051664|10.683704051664|10.643242587674|10.643242587674|10.643242587674|10.343603441041|9.9724590256657|9.9724590256657|9.9724590256657|9.9724590256657|9.9724590256657|9.9724590256657|9.9724590256657|9.9724590256657|9.9724590256657|9.9724590256657|9.9724590256657|9.9724590256657|9.9724590256657||9.9724590256657|9.9724590256657|9.9724590256657|9.9724590256657|9.9724590256657|-11.201062388229|-11.201062388229|-11.201062388229|-11.201062388229|-11.201062388229|-11.201062388229|-11.201062388229|-11.376180431366|-11.548000049591|-11.548000049591|-11.760000705719||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|-3.9743466338766|-3.9743466338766|-3.9743466338766|-3.9743466338766|-4.1281630287846|-4.1874033091554|3.3831751015892|3.3831751015892|3.3831751015892|3.3831751015892|3.3074167334493|3.2511277728321|3.2511277728321|3.2511277728321|3.2511277728321|3.2511277728321|3.1873392195125|3.1873392195125||3.1873392195125|3.1873392195125|3.1873392195125|3.1873392195125|3.1873392195125|3.0374558671781|3.0374558671781|3.0127287026322|2.9578898488917|2.9578898488917|2.9578898488917|2.9578898488917|2.9578898488917|2.9578898488917|2.9578898488917|-4.0948619454825|-4.0948619454825|-4.0948619454825|||-4.0948619454825|-4.0948619454825|-4.0948619454825|-4.0948619454825|-4.1728542888268|-4.1728542888268|-4.2567337368869|-4.2567337368869|3.1812545768833|3.1812545768833|1.8675049799919|1.6783196483866|1.6783196483866|1.6783196483866|1.6783196483866|1.6783196483866|1.6783196483866|1.6783196483866|1.6192441157518|||1.5163823291127|1.3659349712403|1.3659349712403|1.2057610852489|-1.8023069851198|-1.8023069851198|-1.8023069851198|-1.8023069851198|-1.8023069851198|-1.8023069851198|-1.8023069851198|-1.8023069851198|-1.8023069851198|-1.8023069851198|-1.9135178500621|-1.9135178500621|-1.9135178500621|-2.0380754265751|-2.2334170510996|-2.30129674967|-2.462996406642|-2.4937912468931|-2.4937912468931|-2.4937912468931|-2.6475458812737|-2.7226106045467|-2.7226106045467|-2.7226106045467|-2.7226106045467|-2.7684564058231|-2.8782847528377|-2.8951663697108|-2.8951663697108|-3.0207405050976|2.6691277200914|2.6691277200914|2.6691277200914|2.6691277200914|2.6691277200914|2.6691277200914|2.6691277200914|2.6691277200914|2.6691277200914|2.6691277200914|2.6691277200914|2.6691277200914|2.6691277200914|2.6691277200914|2.6691277200914|2.6691277200914|2.6691277200914|2.6691277200914|2.6691277200914||2.6691277200914|2.5595862528723|2.4678737478169|2.4259244371236|2.4259244371236|2.1790825844673|2.1112028891144|2.0680033028454|-2.3950004577637|-2.3950004577637|-2.3950004577637|-2.3950004577637|-2.3950004577637|-2.3950004577637|-2.3950004577637|-2.3950004577637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04997|7566|/equities/metcash-limited|ASX200|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.5854982851942|2.5854982851942|2.5854982851942|2.5854982851942|2.5854982851942|2.5747203428436||2.4981115387899|2.4981115387899|2.4640128267057|2.4504495048076|2.4504495048076|2.4504495048076|2.4504495048076|2.4154995573395|2.3899993778195|-2.6145976704693|-2.6145976704693|-2.6145976704693|-2.6145976704693|-2.6145976704693|-2.6145976704693|-2.6145976704693|-2.6145976704693|-2.6145976704693|-2.6145976704693|-2.6351085418172|-2.6787317719401|-2.7024798621007|-2.7688664053621|-2.8498967987449|-2.8498967987449|-2.8776631203129|-2.889070162821|-2.9367446211182|-3.0024940070402|-3.022771152842|-3.0389123724434|-3.0764350624404|-3.0764350624404|-3.2771500979885||2.6638846283923|2.6638846283923|2.6638846283923|2.6638846283923|||2.6638846283923|2.6638846283923|2.6638846283923|2.6638846283923|2.6638846283923|2.6638846283923|2.6638846283923|2.6638846283923|2.6638846283923|2.6638846283923|2.6638846283923|2.6638846283923|2.6638846283923|2.6638846283923|2.6638846283923|2.6638846283923|2.6143161859524|2.3470179732654|-2.7010890647691|-2.7010890647691|-2.7714877972914|2.4415100947|2.4415100947|2.4415100947|2.4415100947|2.4415100947|-2.6929491674162|-2.6929491674162|-2.6929491674162|-2.7146658009133|-2.8057397676664|-2.8519329708105|2.6217447798267|2.6217447798267|2.6217447798267|2.6133275871823|2.5748083464912|2.5742314780875|2.5688042597912|2.5688042597912|2.5497825098195|2.5030917008893|2.4847386982753|-2.6759998321533|-2.6759998321533|-2.6759998321533|-2.6759998321533|-2.6759998321533|-2.6759998321533|-2.6759998321533|-2.6759998321533|-2.6759998321533|-2.6759998321533||-2.6759998321533|-2.6759998321533|-2.6759998321533|-2.6759998321533|-2.6759998321533|-2.6759998321533|-2.6759998321533|-2.6759998321533|-2.6759998321533|-2.6759998321533|-2.6759998321533|-2.6759998321533|-2.6759998321533|-2.6759998321533|-2.6759998321533|-2.7349997758866||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04998|7720|/equities/mineral-resource|ASX200|19.489138807676|19.489138807676|19.489138807676|19.126720904625|19.126720904625|19.126720904625|19.126720904625|19.126720904625|19.126720904625|19.126720904625|19.126720904625|19.126720904625|19.126720904625|19.126720904625|19.126720904625|19.126720904625|19.126720904625|18.959689987275||18.244309116996|18.244309116996|17.902009409442|17.576677553934|17.489222610058|17.489222610058|17.489222610058|17.489222610058|17.489222610058|17.489222610058|17.403546024327|17.403546024327|17.195051485703|17.183946510604|16.380496339059|15.688329939551|15.487205163052|15.487205163052|15.487205163052|15.487205163052|15.174673123945|14.940191741111|14.684102371138|14.626642588698|14.626642588698|14.626642588698|14.626642588698|14.233468964831|14.233468964831|14.233468964831|14.233468964831|14.233468964831|14.233468964831|14.233468964831|14.233468964831|14.233468964831|13.397187342396|13.256318637785|12.612020727723|||-15.958566073027|-15.958566073027|-15.958566073027|-15.958566073027|-15.958566073027|-15.958566073027|-15.958566073027|-15.958566073027|-15.958566073027|-15.958566073027|-15.958566073027|-15.958566073027|-15.958566073027|-15.958566073027|-16.43333922154|-16.43333922154|-16.43333922154|-16.43333922154|-16.43333922154|-16.43333922154|-16.43333922154|-16.881962013911|-16.881962013911|-16.886068980639|-18.083965002105|-18.142467068525|-18.142467068525|-18.142467068525|-18.142467068525|-18.873852463664|17.80982391681|17.80982391681|17.80982391681|17.80982391681|17.80982391681|17.80982391681|17.709803500062|17.499226268006|17.275252430387|16.940805108395|16.940805108395|-17.823473119191|-17.823473119191|-17.823473119191|-17.823473119191|-17.823473119191|-17.823473119191|-17.823473119191|-17.837749109723|16.513444256438|16.513444256438|16.513444256438|16.513444256438||16.513444256438|16.513444256438|16.513444256438|-17.679399471283|-17.679399471283|-17.679399471283|-17.679399471283|-17.679399471283|-17.679399471283|-17.679399471283|-17.679399471283|-17.679399471283|-17.679399471283|-17.679399471283|-17.700999450684|-17.885000228882||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05001|18557|/equities/nanosonics|ASX200|-7.222437600869|-7.222437600869|-7.222437600869|-7.222437600869|-7.222437600869|-7.222437600869|-7.222437600869|-7.222437600869|-7.222437600869|-7.222437600869|-7.222437600869|-7.222437600869|-7.222437600869|-7.222437600869|-7.398819425126|6.6380302767127|6.6380302767127|6.6380302767127||6.6380302767127|6.6380302767127|6.5428113253215|6.5259017449065|6.5054946239148|6.5054946239148|6.5054946239148|6.5054946239148|6.5054946239148|6.3172161640232|6.2027978089495|6.2027978089495|6.1817676250177|6.1817676250177|6.1817676250177|6.1817676250177|6.1817676250177|6.1817676250177|6.1817676250177|6.1019641761468|5.9816269217251|5.862363106489|5.7815147577389|5.7564492841383|5.7564492841383|5.7564492841383|5.7564492841383|5.6220983011512|5.6220983011512|5.5021973553547|5.5021973553547|5.5021973553547|5.5021973553547|5.5021973553547|5.5021973553547|5.317997316878|5.0726507411094|5.0726507411094|4.9246117787992|||4.8573465565216|4.8169705952214|4.8169705952214|4.8169705952214|4.8169705952214|4.8169705952214|4.5688559573014|-5.7241858665105|-5.7241858665105|-5.7241858665105|-5.7241858665105|-5.7241858665105|-5.7241858665105|-5.7241858665105|-6.2913176421717|-6.3186863665664|-6.7140960168931|-6.7587492844411|-6.7587492844411|-6.7587492844411|-6.7587492844411|-6.7587492844411|-6.7587492844411|-6.949165969088|-7.2765537062555|-7.2765537062555|-7.2765537062555|-7.2765537062555|-7.2765537062555|-7.2765537062555|-7.2765537062555|-7.2765537062555|-7.3772817761003|-7.7536463903386|6.9194687483443|6.9194687483443|6.9194687483443|6.9194687483443|6.9194687483443|6.9194687483443|6.9194687483443|6.9194687483443|6.9038542771486|6.6592825810278|6.6548188570344|6.6548188570344|6.6548188570344|6.6548188570344|6.6548188570344|6.6548188570344|6.6548188570344|6.6548188570344|6.6548188570344||6.6548188570344|6.6548188570344|6.6300294311307|6.6300294311307|6.6300294311307|6.6300294311307|6.6300294311307|6.6300294311307|6.4622547793677|6.2108384689016|-6.7939996242523|-6.7939996242523|-6.7939996242523|-6.7939996242523|-6.7939996242523|-6.9299995899201||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05003|102032|/equities/nsreit-stapled|ASX200|1.7464681429948|1.7464681429948|1.7464681429948|1.7464681429948|1.7464681429948|1.7464681429948|1.7464681429948|1.7464681429948|1.7464681429948|1.7464681429948|1.71289008798|1.71289008798|1.7104605363673|1.6996252471748|1.6996252471748|1.6996252471748|1.6996252471748|1.6996252471748||1.6754126872468|1.6754126872468|1.6754126872468|1.6664983393802|1.6311880978112|1.6311880978112|1.5935968394815|1.5861021326573|1.5861021326573|1.5316203089324|1.5050703322189|1.502096623767|1.4942966859699|1.4942966859699|1.4942966859699|1.4665865262264|1.4665865262264|1.4665865262264|1.4665865262264|1.4665865262264|1.4665865262264|1.4665865262264|1.4665865262264||1.4665865262264|1.4665865262264|1.4665865262264|1.4102955749881|1.4102955749881|1.3879494591169|1.3770731561297|1.3770731561297|1.3770731561297|1.3770731561297|1.3770731561297|1.3770731561297|1.314010188857|1.3068273110293|1.2916629361999|||1.2790949016333|1.2790949016333|1.2790949016333|1.2790949016333|-1.6889802950026|-1.6889802950026|-1.6889802950026|-1.6889802950026|-1.6889802950026|-1.6889802950026|-1.6889802950026|-1.6889802950026|-1.6889802950026|-1.6889802950026|-1.6889802950026|-1.6889802950026|-1.986613891456|-2.1432464099962|-2.1983676524612|-2.1983676524612|-2.273522190331|-2.273522190331|-2.273522190331|-2.334379651015|-2.3629241134116|-2.3629241134116|-2.3629241134116|-2.3629241134116|-2.3629241134116|-2.3784541052126|2.2842312084119|2.2842312084119|2.2842312084119|2.2842312084119|2.2842312084119|2.2842312084119|2.2733339586171|2.2584628306398|2.2408342452589|2.0847518810236|2.0809791097601|2.0474977238928|2.0395852177182|2.0280524870911|2.0280524870911|2.0280524870911|2.0280524870911|2.0280524870911|2.0280524870911|2.0280524870911|2.0280524870911|2.0280524870911|2.0280524870911||2.0280524870911|2.0280524870911|1.9619374930454|1.9619374930454|1.9619374930454|1.9619374930454|1.9409265186603|1.9222775130597|1.8935441738066|-1.9744793176651|-1.9744793176651|-1.9744793176651|-1.9744793176651|-1.9744793176651|-1.9744793176651|-1.9744793176651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|2.0048581045349|1.9538125695481|1.9538125695481|1.9538125695481|1.9538125695481|1.9538125695481|1.9538125695481|1.9538125695481|1.9538125695481|1.9538125695481|1.9538125695481|1.9538125695481|1.9538125695481|1.9538125695481|1.9538125695481|1.9538125695481|1.9538125695481|1.890347275656||1.8677259237754|1.8677259237754|1.8677259237754|1.8668667459013|1.8668667459013|1.8668667459013|1.8492962412837|1.5941753768466|1.5941753768466|1.5941753768466|1.5688060018246|1.5220066543889|1.4200073344257|1.3599753351779|1.3599753351779|1.3599753351779|1.3599753351779|1.3599753351779|1.3599753351779|1.3599753351779|1.3555281594695|1.3297535396617|1.2393372232165|1.1310413539902|1.1048659094194|1.1048659094194|1.0720732088464|0.97952586363615|0.94380654174819|0.94358237078508|0.94358237078508|0.94358237078508|0.94294978341443|0.94294978341443|0.94294978341443|0.94294978341443|0.9425305586904|0.9425305586904|0.92697841390964|||-1.3607494272243|-1.3607494272243|-1.3607494272243|-1.3607494272243|-1.3607494272243|-1.3607494272243|-1.3607494272243|-1.3607494272243|-1.3607494272243|-1.3607494272243|-1.3607494272243|-1.3607494272243|-1.3607494272243|-1.3702771605662|-1.5013298420028|-1.5013298420028|-1.6368747858051|-1.6368747858051|-1.6368747858051|-1.6368747858051|-1.6801387036115|-1.7333193841135|-1.7333193841135|-1.7434103756653|-1.844900399392|-1.9177473900558|-1.9177473900558|-1.9673425243521|-1.9673425243521|-2.0076027563572|-2.1021256937637|-2.1021256937637|-2.1021256937637|-2.1021256937637|-2.1021256937637|-2.1021256937637|-2.1021256937637|-2.1639771252826|-2.1639771252826|-2.1639771252826|-2.1639771252826|-2.1639771252826|-2.1639771252826|-2.1639771252826|-2.1639771252826|-2.1639771252826|-2.1639771252826|-2.1639771252826|-2.1639771252826|-2.2446967396422|-2.3054964579127|-2.7522178801222|-2.7522178801222||-2.8070003509522|-2.8070003509522|-2.8070003509522|-2.8070003509522|-2.8070003509522|-2.8070003509522|-2.8070003509522|-2.8070003509522|-2.8070003509522|-2.8070003509522|-2.8070003509522|-2.8070003509522|-2.8070003509522|-2.8070003509522|-2.8070003509522|-2.9050004482269||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200|8.3755053156919|8.1711167885536|8.086504651914|8.086504651914|8.086504651914|8.0082226072781|8.0082226072781|8.0082226072781|8.00413616885|7.6373732221265|7.5871767914855|7.5871767914855|7.5871767914855|7.5871767914855|7.5871767914855|7.5871767914855|7.5871767914855|7.5871767914855||7.5871767914855|7.5871767914855|7.4357524885694|7.4125024493049|7.248370823098|7.248370823098|7.248370823098|7.2243005267258|6.958112079951|6.8395690201088|6.7239122006094|6.7239122006094|6.6521246270775|6.6496971137207|6.6496971137207|6.6496971137207|6.6496971137207|6.6496971137207|6.6496971137207|6.6496971137207|6.4829965175171|6.2394666463792|6.2394666463792|6.2394666463792|6.2394666463792|6.2394666463792|6.2394666463792|6.2394666463792|6.033851812356|5.8656845942125|5.8656845942125|5.8656845942125|5.8656845942125|5.8656845942125|5.8656845942125|5.8656845942125|5.8402051015017|5.6215498813873|5.6215498813873|||5.6215498813873|5.3358024737576|5.3358024737576|5.2808915665127|5.1493238928558|4.9631362920708|-7.1170710716307|-7.1170710716307|-7.1170710716307|-7.1170710716307|-7.1170710716307|-7.1170710716307|-7.1170710716307|-7.1170710716307|-7.1170710716307|-7.1170710716307|-7.1170710716307|-7.1170710716307|-7.1170710716307|-7.1170710716307|-7.1170710716307|-7.1170710716307|-7.1170710716307|-7.4073009395666|-7.8356121805053|-8.1224223776046|-8.1224223776046|-8.4721264009347|-8.4721264009347|-8.539584809395|-8.6191251827067|-8.6191251827067|-8.6191251827067|-8.6191251827067|-8.6191251827067|-8.6191251827067|-8.6191251827067|-8.6191251827067|-8.7416603184806|-8.7416603184806|-8.7416603184806|-8.7416603184806|-8.7416603184806|-8.7416603184806|-8.7416603184806|-8.7416603184806|-8.7416603184806|-8.7416603184806|-8.7416603184806|-8.7416603184806|-8.7416603184806|-8.7416603184806|-8.7416603184806||-8.7416603184806|-8.7416603184806|-8.7601299266815|-8.7601299266815|-8.7601299266815|-8.7601299266815|-8.7601299266815|-8.7601299266815|-8.7601299266815|-8.7601299266815|-8.7601299266815|-8.7601299266815|-8.7601299266815|-8.8656999778748|-8.8930004119873|-8.8950004577637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|30.134013897104|29.951680772749|29.253866676008|29.253866676008|29.08185932785|29.08185932785|29.08185932785|-31.137056363082|-31.137056363082|-31.137056363082|-31.137056363082|-31.137056363082|-31.137056363082|-31.137056363082|-31.137056363082|-31.137056363082|-31.137056363082|-31.536450823652||-31.867168170994|-32.130742318968|29.095629010712|29.095629010712|29.095629010712|29.095629010712|29.095629010712|29.095629010712|29.095629010712|29.001809422743|28.956676059723|28.956676059723|28.956676059723|28.956676059723|28.956676059723|26.776306211684|-29.289289399235|-29.289289399235|-29.289289399235|-29.289289399235|-29.289289399235|-29.289289399235|-29.289289399235|-29.289289399235|-29.289289399235|-29.289289399235||25.26475535151|25.26475535151|25.26475535151|25.26475535151|24.977129388392|24.977129388392|24.977129388392|24.977129388392|24.977129388392|24.977129388392|24.909587569303|23.461764754263|||-27.808126811086|-27.808126811086|-27.808126811086|-27.808126811086|-27.808126811086|-27.808126811086|-27.808126811086|-27.808126811086|-27.808126811086|-27.808126811086|-27.808126811086|-27.808126811086|-27.808126811086|-27.808126811086|-27.808126811086|-27.808126811086|-27.808126811086|-27.808126811086|-27.808126811086|-27.808126811086|-28.806806965999|-30.69284102247|27.113436136154|27.113436136154|-29.453341158371|-29.453341158371|-29.453341158371|-29.453341158371|-29.453341158371|-29.798712050628|27.956951069262|27.956951069262|27.956951069262|27.956951069262|-29.577285184451|-29.577285184451|-29.577285184451|-29.577285184451|-30.20087230425|-30.635135944474|-31.228368276743|-31.228368276743|-31.228368276743|-31.228368276743|-31.228368276743|-31.245408793718|-31.312677458956|-31.576031238982|-32.286145562539|-32.475161096133|-32.763512528249|-32.991055089701|-32.991055089701||-32.991055089701|-32.991055089701|-32.991055089701|-32.991055089701|-32.991055089701|-32.991055089701|-32.991055089701|-32.991055089701|-32.991055089701|-33.015002250671|-33.015002250671|-33.015002250671|-33.015002250671|-33.015002250671|-33.015002250671|-33.015002250671||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05007|41354|/equities/news-corp-b|ASX200|-18.265931938195|-18.265931938195|-18.265931938195|-18.265931938195|-18.492422381283|-18.492422381283|-18.492422381283|-18.492422381283|-18.492422381283|-18.492422381283|-18.492422381283|-18.492422381283|-18.492422381283|-18.492422381283|-18.492422381283|17.498591225659|17.498591225659|17.498591225659||17.263795749323|17.263795749323|17.263795749323|17.263795749323|17.263795749323|17.263795749323|17.263795749323|16.781439454442|16.644933443473|16.323258432201|16.050287282523|15.805319931835|15.51091136174|15.416011378022|15.385569089521|15.385569089521|15.385569089521|15.385569089521|15.385569089521|15.385569089521|14.89715554968|14.89715554968|14.89715554968|14.89715554968|14.89715554968|14.89715554968|14.89715554968|-15.681445255804|-15.681445255804|-15.681445255804|-15.681445255804|-15.681445255804|-15.859939777109|-16.250488134726|-16.257209562045|-16.351954893227|-16.351954893227|-16.351954893227|-16.351954893227|||-16.351954893227|-16.351954893227|-16.351954893227|-16.351954893227|-16.351954893227|-16.980407462655|-16.980407462655|-16.980407462655|-16.980407462655|-16.980407462655|-16.980407462655|-16.980407462655|-16.980407462655|-17.157674562201|-17.383352333978|-17.383352333978|-17.383352333978|-17.383352333978|-17.383352333978|-17.383352333978|-17.673169726217|-18.013850605149|-18.013850605149|-18.12594547499|-18.962716740908|-19.733574834733|-20.041749706168|-20.287866225975|-20.287866225975|-20.287866225975|-20.979851845389|-21.718167759186|-22.659631280111|21.529291826447|21.529291826447|21.529291826447|21.261990447795|20.968878953496|20.940407161408|20.940407161408|20.854896205988|20.367601474571|20.367601474571|20.367601474571|20.300113025029|-21.631254900321|-21.631254900321|-21.631254900321|-21.631254900321|-21.631254900321|-21.631254900321|-22.006394003083|-22.287104498732||-22.469996261597|-22.469996261597|-22.469996261597|-22.469996261597|-22.469996261597|-22.469996261597|-22.469996261597|-22.469996261597|-22.469996261597|-22.469996261597|-22.469996261597|-22.469996261597|-22.469996261597|-22.469996261597|-22.469996261597|-22.479995727539||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200|9.8466515483374|9.6390569410848|9.1652190989669|9.1652190989669|9.1652190989669|9.1652190989669|9.1652190989669|9.0052435471411|8.9036039857727|8.8884482945184|8.770245256392|8.770245256392|8.6892474554136|8.6892474554136|8.6892474554136|8.6892474554136|8.6892474554136|8.6892474554136||8.6892474554136|8.6892474554136|8.6892474554136|8.6892474554136|8.6892474554136|8.6892474554136|8.6892474554136|8.6892474554136|8.6892474554136|8.6892474554136|8.6637686663553|8.6637686663553|8.6637686663553|8.6637686663553|8.6564097861101|8.5333132949759|8.5333132949759|8.5333132949759|8.5333132949759|8.5333132949759|8.3875705100087|8.3557818581576|8.3557818581576|8.3557818581576|7.85170244397|7.7324473507015|7.6850903620717|7.6850903620717|7.6850903620717|7.6850903620717|7.6850903620717|7.6850903620717|7.6850903620717|7.6850903620717|7.6850903620717|7.6850903620717|7.6850903620717|7.6850903620717|7.6850903620717|||7.6850903620717|7.6850903620717|7.6850903620717|7.6850903620717|7.6850903620717||7.2601000059973|7.1617778395426|6.6286419337338|-8.1342844015246|-8.1342844015246|-8.1342844015246|-8.1342844015246|-8.1342844015246|-8.1342844015246|-8.1342844015246|-8.1342844015246|-8.1342844015246|-8.1342844015246|-8.1892047729631|-8.846338758484|7.6522408330956|7.6522408330956|7.6522408330956|7.6522408330956|7.6169335405604|7.4710373393448|7.147819253223|-8.0205219403651|-8.0205219403651|-8.0205219403651|-8.0205219403651|7.5081192125977|7.5081192125977|7.5081192125977|7.5081192125977|7.4863432019092|7.4863432019092|7.4863432019092|7.4465346798898|7.4465346798898|7.3933719513153|7.3676355544433|7.3127096858841|7.3127096858841|7.3127096858841|7.1891218255209|7.1130069137011|7.1130069137011|7.1130069137011|7.0846901705468|7.0846901705468|7.0846901705468||7.0846901705468|7.0191003007585|6.9740004189471|6.9322226453335|6.7558030738335|6.5464479276318|-7.0629987716675|-7.0629987716675|-7.0629987716675|-7.0629987716675|-7.0629987716675|-7.0629987716675|-7.0629987716675|-7.0629987716675|-7.0629987716675|-7.2149987220764||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.3952609521211|4.3911636672399|4.3911636672399|4.3911636672399|4.3911636672399|4.3911636672399|4.3911636672399|4.3911636672399|4.3911636672399||4.3911636672399|4.3911636672399|4.3911636672399|4.3911636672399|4.3911636672399|4.3911636672399|4.3911636672399|4.3911636672399|4.3911636672399|4.3911636672399|4.3911636672399|4.3911636672399|4.3911636672399|4.3911636672399|4.3911636672399|4.3911636672399|4.3911636672399|4.3911636672399|4.3911636672399|4.3911636672399|4.3911636672399|4.3911636672399|4.3911636672399|4.3911636672399|4.3422681278519|4.3422681278519|4.3422681278519|4.2786311249525|4.2629770170322|4.2629770170322|4.2629770170322|4.2629770170322|4.2629770170322|4.2629770170322|4.2629770170322|4.2629770170322|4.2629770170322|4.2629770170322|4.2629770170322|||4.2629770170322|4.2629770170322|4.2629770170322|4.2629770170322|4.2629770170322|4.2629770170322|4.2629770170322|4.2471967152611|4.1513293773881|4.1242548393928|4.118699029654|4.118699029654|4.118699029654|4.118699029654|4.118699029654|3.6963320347663|3.5790912542697|3.5790912542697|-4.2872274818268|-4.2872274818268|-4.2872274818268|-4.438586294899|-4.4623178511301|-4.6109088029508|-4.7882319651317|-4.9224799962255|-4.9349776474869|-5.0491081864054|-5.0491081864054|-5.0523424844405|-5.1398249975466|-5.1870277051157|-5.3400306573649|-5.4811453412131|-5.574191899721|-5.574191899721|-5.5791019285433|-5.6073354443701|-5.619261419419|-5.6902902784652|-5.7380129808637|-5.7380129808637|-5.7640901282064|-5.7640901282064|-5.7670029792919|-5.7670029792919|-5.7670029792919|-5.7961145146836|-5.7962383146804|-5.8583807498488|-5.8583807498488|-5.9170895186037|-5.9667663935125||-6.0630737281839|-6.0689708631347|-6.2221897620968|-6.2587531578163|-6.2587531578163|-6.7212097477913|-6.7212097477913|-6.7212097477913|-6.7212097477913|-6.7212097477913|-6.7212097477913|-6.7212097477913|-6.7212097477913|-6.758499622345|-6.758499622345|-6.8699996471405||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200|0.49690047664032|0.49690047664032|0.49690047664032|0.49690047664032|0.49690047664032|0.49690047664032|0.49690047664032|0.49690047664032|0.49690047664032|0.49690047664032|0.49690047664032|0.49690047664032|0.49690047664032|0.49690047664032|0.49690047664032|0.49690047664032|0.49690047664032|0.49690047664032||0.47351480398605|0.47351480398605|0.47351480398605|0.47351480398605|0.47351480398605|0.47351480398605|0.47351480398605|0.47351480398605|0.47351480398605|0.47351480398605|0.47351480398605|0.47351480398605|||0.47351480398605|0.47351480398605|0.47351480398605|0.47351480398605|0.47351480398605|0.47351480398605|0.47257200185932|0.45391333770396|0.45103498461366|0.45103498461366|0.43166800543769|0.43166800543769|0.43166800543769|0.418575562869|0.39663950639134|0.3940438842019|0.38682653895579|0.38191837725332|0.36896487140314|0.36432083568769|0.36432083568769|0.36292285689691|0.36292285689691|0.36292285689691|0.36292285689691|||0.34463651223292|0.3284294576922|0.32203272332515|0.31613121743898|0.31613121743898|0.31613121743898|0.31613121743898|0.31613121743898|0.29031247194057|-0.42660417234227|-0.42660417234227|-0.42660417234227|-0.42660417234227|-0.42660417234227|-0.42660417234227|-0.42660417234227|-0.42660417234227|-0.44522684619741|-0.4576566241518|-0.4576566241518|-0.4802851221446|-0.51522236774044|-0.51522236774044|-0.52058042265394|-0.55553912849733|-0.55553912849733|-0.55553912849733|-0.55553912849733|-0.55553912849733|-0.55837680930902|-0.59119645517192|-0.59177383958324|-0.60524869990596|-0.63103062962744|-0.63103062962744|-0.63103062962744|-0.63103062962744|-0.63103062962744|-0.63103062962744|-0.63103062962744|-0.63519128492753|-0.63519128492753|-0.63519128492753|-0.63519128492753|-0.6480696507971|-0.6480696507971|-0.6480696507971|-0.65163294901235|-0.65670327930299|-0.67833701205086|-0.68415222048573|-0.69933582212982|-0.70453978872363||0.61260905455005|0.61260905455005|0.61260905455005|0.61260905455005|0.61260905455005|0.61260905455005|0.61260905455005|0.61260905455005|0.61260905455005|0.61260905455005|-0.6899999797344|-0.6899999797344|-0.6899999797344|-0.6899999797344|-0.6899999797344|-0.69799998402594||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200|-1.5418523688|-1.5418523688|-1.5418523688|-1.5418523688|-1.5587248823026|-1.587749861013|-1.6208331698964|-1.6348147055385|1.404262595511|1.404262595511|1.404262595511|1.404262595511|1.404262595511|1.404262595511|1.404262595511|1.404262595511|1.404262595511|1.3936251259916||1.3546708727233|1.3546708727233|1.3546708727233|1.3262778905479|1.3262778905479|1.3262778905479|1.3262778905479|1.3262778905479|1.3074198395508|1.2392847091956|1.2392847091956|1.2392847091956|1.2392847091956|1.2392847091956|1.2295585935286|1.2295585935286|1.2295585935286|1.2295585935286|1.2295585935286|1.2295585935286|1.2072873054799|1.1747636860009|1.1693485120266|1.1672206299536|1.1416557969533|1.1416557969533|1.1416557969533|1.0479509104051|1.0381676542271|0.96113072363416|0.946187659614|0.946187659614|0.946187659614|0.946187659614|0.94465297075633|0.91989222734641|0.91980524305295|0.91980524305295|0.91422806452592|||0.90747564447014|-1.2132146395642|-1.2132146395642|-1.2132146395642|-1.2132146395642|-1.2132146395642|-1.2132146395642|-1.2132146395642|-1.2132146395642|-1.2132146395642|-1.2132146395642|-1.2132146395642|-1.2132146395642|-1.2207940560136|-1.2931045273448|-1.3195605586529|-1.4053451033169|-1.5028834709121|-1.5401659195252|-1.5401659195252|-1.5401659195252|-1.5627206221948|-1.5627206221948|-1.5627206221948|-1.6496896032636|-1.722432925099|-1.7451617046392|-1.7451617046392|-1.7451617046392|-1.7863548755645|-1.7863548755645|-1.7863548755645|-1.7863548755645|-1.8434498839908|-1.8954998578554|-1.8976047814046|-1.8976047814046|-1.9055053856808|-1.9481017428399|-1.9481017428399|-1.9481017428399|-1.9481017428399|-1.9481017428399|-1.9481017428399|-1.9481017428399|-1.9481017428399|-1.9481017428399|-1.9481017428399|-1.9713352011045|1.8735924725382|1.8735924725382|1.8735924725382|1.8735924725382||1.8735924725382|1.8735924725382|1.8735924725382|1.8731355169499|1.8731355169499|1.8731355169499|1.8731355169499|1.8590394632776|1.8305994158277|-1.9443999290466|-1.9443999290466|-1.9443999290466|-1.9443999290466|-1.9443999290466|-1.9443999290466|-1.9599999189377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|-14.513404974684|-14.513404974684|-14.513404974684|-14.513404974684|-14.513404974684|-14.513404974684|-14.513404974684|-14.513404974684|-14.513404974684|-14.513404974684|-14.62453437883|-14.993385485348|-15.11813146741|-15.11813146741|-15.11813146741|-15.11813146741|-15.11813146741|-15.353247400465||13.227370699576|13.227370699576|13.227370699576|13.227370699576|13.227370699576|13.227370699576|13.227370699576|13.227370699576|13.227370699576|12.904629167378|12.904629167378|12.904629167378|12.904629167378|12.904629167378|12.904629167378|12.046293559405|11.781841241356|11.354565473659|11.228853433511|11.176294663638|11.123978918461|11.123978918461|11.123978918461|11.123978918461|11.123978918461|11.123978918461|11.123978918461|11.123978918461|11.123978918461|11.123978918461|11.123978918461|10.948383827638|10.382736015796|10.278842030128|10.278842030128|10.278842030128|10.278842030128|10.22163286271|9.9923292332567|||9.9923292332567|9.9923292332567|9.9923292332567|9.9923292332567|9.9923292332567|9.9923292332567|9.9923292332567|9.9923292332567|9.9923292332567|9.9923292332567|9.9923292332567|9.9923292332567|8.9107604218498|-12.291181637138|-12.291181637138|-12.291181637138|-12.291181637138|-12.291181637138|-12.291181637138|-13.187900147272|-14.174328099172|-14.531683323655|-14.531683323655|-14.531683323655|-14.531683323655|-14.531683323655|-14.531683323655|-14.531683323655|-14.531683323655|-15.333546185795|13.802747046083|13.802747046083|13.802747046083|13.802747046083|13.351333074139|13.219754515275|12.945629925843|12.643804597983|12.475517167128|12.466010837526|12.466010837526|12.466010837526|12.466010837526|12.389905219576|11.96953837662|11.866470906128|11.866470906128|11.866470906128|11.866470906128|11.775687290773|11.775687290773|11.775687290773|11.775687290773||-12.752324300816|-12.752324300816|-12.752324300816|-12.752324300816|-12.752324300816|-12.752324300816|-12.752324300816|-12.752324300816|-12.752324300816|-12.918666369176|-13.036771092653|-13.270071029663|-13.270071029663|-13.270071029663|-13.270071029663|-13.270071029663||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05013|13870|/equities/nrw-holdings|ASX200|-2.1433433062819|-2.1433433062819|-2.1433433062819|-2.1433433062819|1.776521772626|1.776521772626|1.776521772626|1.776521772626|1.776521772626|1.776521772626|1.776521772626|1.776521772626|1.776521772626|1.776521772626|1.776521772626|1.776521772626|1.776521772626|1.776521772626||1.6511352531148|1.598850971468|1.598850971468|1.598850971468|1.598850971468|1.598850971468|1.598850971468|1.598850971468|1.598850971468|1.598850971468|1.598850971468|1.5776121748903|1.4475000234529|1.4475000234529|1.4475000234529|1.4475000234529|1.4475000234529|1.4475000234529|1.4475000234529|1.4475000234529|1.4475000234529|1.4475000234529|1.4475000234529|1.4475000234529|1.4475000234529|1.4475000234529|1.4475000234529|1.4475000234529|1.4475000234529|1.4475000234529|1.4475000234529|1.4475000234529|1.4475000234529|1.4475000234529|1.4475000234529|1.4475000234529|1.3669135411193|1.3669135411193|1.2321261586536|||-1.7998195635937|-1.7998195635937|-1.7998195635937|-1.7998195635937|-1.7998195635937|-1.7998195635937|-1.7998195635937|-1.7998195635937|-1.7998195635937|-1.7998195635937|-1.7998195635937|-1.7998195635937|-1.7998195635937|-1.8281327869785|-1.9001639304205|-1.9001639304205|-2.0448320115108|-2.0448320115108|-2.1053688950559|-2.1304099104163|-2.2454554528392|-2.3909326689229|-2.3909326689229|-2.4338140373744|-2.6836822833526|-2.7735358306554|-2.7750398658808|-2.8033208242533|-2.8033208242533|-2.8959120370146|-3.0932356226441|-3.2102617806854|2.678714969758|2.678714969758|2.678714969758|-3.1249092651363|-3.1249092651363|-3.1249092651363|-3.1249092651363|-3.1793437349527|-3.2348007299199|-3.2348007299199|-3.2348007299199|-3.2348007299199|-3.2348007299199|-3.2348007299199|-3.2348007299199|-3.2348007299199|-3.3208896956725|-3.4284439893763|-3.4284439893763|-3.464382128826|-3.5326467011938||3.1280196836739|3.1280196836739|3.1280196836739|3.1280196836739|3.1280196836739|3.1280196836739|3.042799571173|3.0025551617329|-3.3472102482319|-3.3472102482319|-3.3472102482319|-3.3472102482319|-3.3472102482319|-3.3919002699852|-3.4310003042221|-3.5200003385544||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|-4.6615423753668|-4.6615423753668|-4.6615423753668|-4.6615423753668|-4.8272694564317|-4.9247438086905|-5.0840009864334|-5.0840009864334|-5.0840009864334|-5.0840009864334|-5.0840009864334|-5.0840009864334|-5.0840009864334|-5.0840009864334|-5.2066679725122|-5.4668534076955|-5.5720591055845|-5.6628508846818||-5.6628508846818|-5.7526120124987|4.9752205347924|4.9752205347924|4.9752205347924|4.9752205347924|4.9752205347924|4.8274672004811|4.7144076264823|4.6535431937704|4.6535431937704|4.6535431937704|4.5874388851457|4.5874388851457|4.5874388851457|4.5874388851457|4.5874388851457|4.5874388851457|4.5874388851457|4.5560431124692|4.5022701027134|4.4208557078285|4.4042664512493|4.4042664512493|4.3473953953956|4.3473953953956|4.3473953953956|4.2882170402976|4.1085925832188|4.1085925832188|4.1085925832188|4.1085925832188|4.1085925832188|4.1085925832188|4.1085925832188|4.1085925832188|3.9300807393372|3.9300807393372|3.9300807393372|||3.9300807393372|3.9300807393372|3.9300807393372|3.9300807393372|3.9300807393372|3.9300807393372|3.9300807393372|3.8440453236057|3.8440453236057|3.8440453236057|3.8440453236057|3.8440453236057|3.8440453236057|3.8440453236057|3.8440453236057|3.8440453236057|3.8440453236057|3.8206230194642|-4.8519953383076|-4.8519953383076|-5.0794390984231|-5.269863178192|-5.269863178192|-5.4415148119777|-5.6061588010465|-5.6061588010465|-5.6061588010465|-5.6161218672224|-5.6161218672224|-5.7718021901921|-5.9342243442354|-5.9674716536003|-6.1599683037287|5.500162396548|5.500162396548|5.3635140102415|-5.9816355761784|-5.9816355761784|-5.9816355761784|-5.9816355761784|-5.9816355761784|-5.9816355761784|-5.9816355761784|-5.9816355761784|-5.9816355761784|-5.9816355761784|-5.9816355761784|-5.9816355761784|-5.9816355761784|-6.1596421676181|-6.1596421676181|-6.1596421676181|-6.1596421676181||-6.1671823166723|-6.1671823166723|-6.1671823166723|-6.1671823166723|-6.1728172448087|-6.1728172448087|-6.4169997215271|-6.4169997215271|-6.4169997215271|-6.4169997215271|-6.4169997215271|-6.4169997215271|-6.4169997215271|-6.4169997215271|-6.4169997215271|-6.5899994373321||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|-3.5084609031637|-3.5084609031637|-3.5084609031637|-3.5084609031637|-3.5930122666844|-3.637791308351|-3.7860209262537|-3.7860209262537|-3.7860209262537|-3.7860209262537|-3.7860209262537|-3.7860209262537|-3.7860209262537|-3.7860209262537|-3.7860209262537|3.3141139361202|3.3141139361202|3.3141139361202||3.1394669032473|3.1394669032473|3.1394669032473|3.0266299354123|3.0106925244362|3.0106925244362|3.0106925244362|3.0106925244362|3.0106925244362|2.9062927073454|2.9062927073454|2.9062927073454|2.8359169732169|2.8359169732169|-3.1415002863646|-3.1415002863646|-3.1415002863646|-3.1415002863646|-3.1415002863646|-3.1415002863646|-3.1415002863646|-3.1415002863646|-3.1415002863646|-3.1415002863646|-3.1415002863646|-3.1415002863646|-3.1415002863646|-3.1415002863646|-3.1415002863646|-3.1415002863646|-3.1415002863646|-3.1415002863646|-3.1415002863646|-3.1429754341528|-3.1429754341528|-3.1429754341528|-3.1429754341528|-3.1429754341528|-3.1429754341528|||-3.1429754341528|-3.1429754341528|||-3.1429754341528|-3.1429754341528|-3.1429754341528|-3.1429754341528|-3.1429754341528|-3.1429754341528|-3.1429754341528|-3.1429754341528|-3.1429754341528|-3.2651056277405|-3.3788683046101|-3.3788683046101|-3.6043488040234|-3.9257974111002|-4.0560545004173|-4.0560545004173|-4.0560545004173|-4.3141469632603|-4.3141469632603|-4.657622076297|-5.5592115203806|-5.7405870270142|-5.757250051963|-5.8902185587722|-5.8902185587722|-5.8902185587722|-6.1170338158959|-6.272152133027|-6.3145860513485|-6.5138495057199|-6.6551359593177|-6.6775672037543|-6.6775672037543|-6.7271538662845|-6.7493440850031|-6.7493440850031|-6.7493440850031|-6.7493440850031|-6.7493440850031|-6.7493440850031|-6.8927072135885|-7.0246622130032|-7.0613883650695|-7.1590352231038|-7.2393821007424|-7.5490430473046|-7.5490430473046|-7.5490430473046|-7.6548601652468||-7.9023830890656|-7.9023830890656|-7.9023830890656|-7.9023830890656|-7.9023830890656|-7.9023830890656|-7.9023830890656|-7.9023830890656|-7.9023830890656|-7.9023830890656|-7.9023830890656|-7.9023830890656|-7.9023830890656|-7.9023830890656|-7.9023830890656|-7.9023830890656||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05017|18532|/equities/imf-australia-ltd|ASX200|4.5964933279476|4.5964933279476|4.5964933279476|4.5964933279476|4.5964933279476|4.5964933279476|4.5964933279476|4.5964933279476|4.5964933279476|4.5964933279476|4.5964933279476|4.5301151574052|4.5301151574052|4.3734611207022|4.2650757961525|4.2650757961525|4.2611949634832|4.2224388334798||4.1410432892427|4.1046444735042|4.1046444735042|4.1046444735042|4.1046444735042|4.0934936824895|4.0538820495713|4.0326463106063|3.8812738660074|3.8019710650153|3.7474119005472|3.7474119005472|3.7474119005472|3.6921244261298|3.499757824734|3.499757824734|3.499757824734|3.499757824734|3.499757824734|3.4908418770136|3.4320465321344|3.4279058197444|3.4279058197444|3.4279058197444|3.4279058197444|-4.0553677268874|-4.0553677268874|-4.0553677268874|-4.0553677268874|-4.0553677268874|-4.0553677268874|-4.0553677268874|-4.0553677268874|-4.0553677268874|-4.0553677268874|-4.0553677268874|-4.0553677268874|-4.0553677268874|-4.0553677268874|||-4.0553677268874|-4.0553677268874|-4.0553677268874|-4.0876309814333|-4.1512565813991|-4.2615184439895|-4.2615184439895|-4.2615184439895|-4.2615184439895|-4.2615184439895|-4.2615184439895|-4.2615184439895|-4.2615184439895|-4.3811316240361|-4.4312016271354|-4.4312016271354|-4.4312016271354|-4.4312016271354|-4.4312016271354|-4.4312016271354|-4.4312016271354|-4.4312016271354|-4.4312016271354|-4.4312016271354|-4.6847374239172|-4.6847374239172|-4.6847374239172|-4.6847374239172|-4.6847374239172|-4.6847374239172|-4.6847374239172|-4.6847374239172|-4.7472083876094|-4.9324539844152|-4.9941419579292|4.5368816597551|4.5368816597551|4.5368816597551|4.5368816597551|4.5368816597551|4.5368816597551|4.5368816597551|4.5368816597551|4.5368816597551|4.5368816597551|4.5368816597551|4.5368816597551|4.5368816597551|4.5368816597551|4.5368816597551|4.5368816597551|4.5368816597551|4.5368816597551||4.5368816597551|4.5368816597551|4.5368816597551|4.5368816597551|4.5368816597551|4.5368816597551|4.5368816597551|4.3848686994546|4.1842986545555|-4.6379299907684|-4.6379299907684|-4.6379299907684|-4.6379299907684|-4.6629996776581|-4.6629996776581|-4.7299997806549||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|-17.5602875295|-17.5602875295|-17.5602875295|-17.5602875295|-17.753096852338|-17.972885539836|16.382996981945|16.382996981945|16.382996981945|16.382996981945|16.382996981945|16.382996981945|16.382996981945|16.382996981945|16.382996981945|16.382996981945|16.382996981945|16.2120608189||16.2120608189|16.2120608189|16.111291484211|16.111291484211|16.111291484211|16.111291484211|16.111291484211|16.111291484211|15.871158048151|15.485730193983|15.463273134003|15.463273134003|15.463273134003|15.463273134003|15.463273134003|15.463273134003|15.463273134003|15.463273134003|15.463273134003|15.463273134003|15.463273134003|15.463273134003|15.463273134003|15.463273134003|15.463273134003|15.463273134003|15.463273134003|14.910302469212|14.555336445656|14.457910438726|14.457910438726|14.457910438726|14.457910438726|14.457910438726|14.457910438726|14.457910438726|13.96330576793|13.96330576793|13.96330576793|||13.811083369671|13.811083369671|13.811083369671|-17.224863249217|-17.224863249217|-17.224863249217|-17.224863249217|-17.224863249217|-17.224863249217|-17.224863249217|-17.224863249217|-17.224863249217|-17.224863249217|-17.224863249217|-17.746189719554|-17.746189719554|-18.052432623303|-18.608258608089|-18.873065395605|-19.039239110165|-19.729154893218|-19.920622791845|-19.920622791845|-20.775135320644|-21.119263142618|-21.119263142618|-21.119263142618|-21.119263142618|-21.119263142618|-21.534737554162|-22.150264173712|-22.158626774909|-22.559029927918|-22.998921887818|-23.023801610143|-23.177001314329||-23.613335005627|-23.651553351236|-23.651553351236|-23.651553351236|-23.651553351236|-23.651553351236|-23.651553351236|-23.651553351236|-23.651553351236|-23.651553351236|-23.651553351236|-23.651553351236|22.262350110955|22.262350110955|22.262350110955|22.262350110955||22.262350110955|22.262350110955|22.262350110955|22.262350110955|22.21703750698|22.21703750698|-23.007998275757|-23.007998275757|-23.007998275757|-23.007998275757|-23.007998275757|-23.007998275757|-23.007998275757|-23.007998275757|-23.007998275757|-23.149997711182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|-6.3304562427159|-6.3304562427159|-6.3304562427159|-6.3304562427159|-6.3304562427159|-6.3304562427159|-6.3304562427159|-6.3304562427159|-6.3304562427159|-6.3304562427159|-6.3304562427159|-6.3304562427159|-6.3304562427159|-6.3304562427159|-6.3304562427159|5.8906639297155|5.8906639297155|5.8906639297155||5.6668488404649|5.6309430755396|5.6293811706723|5.5326457451915|5.4118466493935|5.4118466493935|5.3737185660833|5.225798574182|5.2081095544195|5.1208535677275|5.1208535677275|5.1208535677275|5.1208535677275|5.1208535677275|4.8887263145801|4.887008084558|4.887008084558|4.887008084558|4.887008084558|4.887008084558|4.8650090050946|4.8105049545689|4.8105049545689|4.7044502557565|4.6363099231381|4.6363099231381|4.6363099231381|-5.2181079293637|-5.2181079293637|-5.2181079293637|-5.2181079293637|-5.2181079293637|-5.2181079293637|-5.2181079293637|-5.2181079293637|-5.2181079293637|-5.2181079293637|-5.2181079293637|-5.2181079293637|||-5.2181079293637|-5.2181079293637|-5.2181079293637|-5.2181079293637|-5.2181079293637|-5.2181079293637|-5.2181079293637|-5.2181079293637|-5.2181079293637|-5.2181079293637|-5.2181079293637|-5.2181079293637|-5.2181079293637|-5.2181079293637|-5.5509532982937|-5.5693928196288|-6.1182141253526|-6.5996824844209|-6.6144227137202|-6.6144227137202|-6.6876920185744|-6.7186938021727|-6.7186938021727|-6.7449377084383|-7.4304863109201|-7.4921236185879|-7.4921236185879|-7.4921236185879|-7.4921236185879|-7.5218040577405|-7.6870043136272|-7.7161158563465|-7.9229065314233|-8.0856173804478|-8.0856173804478|-8.0856173804478|-8.0856173804478|-8.0856173804478|-8.0856173804478|-8.0856173804478|-8.0856173804478|-8.0856173804478|-8.0856173804478|-8.1312414596562|-8.2185919650395|-8.2185919650395|-8.2185919650395|-8.2185919650395|-8.443991251345|-8.6505457776073|-8.7000509254671|-8.7857723521275|-8.7857723521275||-8.8385010719299|-8.8385010719299|-8.8385010719299|-8.8385010719299|-8.8385010719299|-8.8385010719299|-8.8385010719299|-8.8385010719299|-8.8385010719299|-8.8385010719299|-8.8385010719299|-8.8385010719299|-8.8385010719299|-8.8385010719299|-8.8385010719299|-8.8725008964539||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05020|985599|/equities/orora-fpo|ASX200|-2.8326756440034|-2.846861848393|-2.8547060557831|-2.8547060557831|-2.9274512605124|2.6093562446424|2.6093562446424|2.6093562446424|2.6093562446424|2.6093562446424|2.6093562446424|2.6093562446424|2.6093562446424|2.6093562446424|2.6093562446424|2.6093562446424|2.6093562446424|-2.8482004044131||-2.8482004044131|-2.8482004044131|-2.8482004044131|-2.8482004044131|-2.8482004044131|-2.8482004044131|-2.8482004044131|-2.8482004044131|-2.8482004044131|-2.8482004044131|-2.8482004044131|-2.8482004044131|-2.8482004044131|-2.8482004044131|-2.8482004044131|-2.8482004044131|-2.8482004044131|-2.8482004044131|-2.8509080436588|-2.8509080436588|-2.8681565408795|-2.8681565408795|-2.9027517774469|-2.9142715112772|-2.9160028048347|-2.9160028048347|-2.9160028048347|-2.9160028048347|-2.9160028048347|-2.9160028048347|-2.9160028048347|-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|||-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|-3.009995535672|-3.009995535672|-3.009995535672|-3.009995535672|-3.009995535672|-3.0254119542575|-3.0354817947901|-3.0354817947901|-3.135062716753|-3.1729664386982|-3.2200173037198|-3.2200173037198|-3.2200173037198|-3.2238312448558|-3.2309327882194|-3.2640244476953|-3.3122487060405|-3.325165562296|-3.4545244209872|-3.4545244209872|-3.4545244209872|-3.4545244209872|-3.4545244209872|-3.4545244209872|-3.4633660824644|-3.4633660824644|-3.4633660824644|-3.4633660824644|-3.5016648539291||-3.528754579622|-3.5311377449036|-3.5311377449036|-3.5311377449036|-3.5311377449036|-3.5311377449036|-3.5311377449036|-3.5311377449036|-3.5311377449036|-3.5311377449036|-3.5311377449036|-3.5311377449036|-3.5311377449036|-3.5331280946732|-3.5331280946732|-3.6135436296463||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|10.438727253248|10.298030448809|9.9439225471183|9.7696573749202|9.7696573749202|9.7018611949925|9.7018611949925|9.6915125893492|9.6234772453992|9.6234772453992|9.6234772453992|9.6234772453992|9.6234772453992|9.6234772453992|9.6234772453992|9.6234772453992|9.5254658664559|9.5254658664559||9.1594067641203|9.1365627258028|9.0661812324221|8.7590894719953|8.7087797046444|8.7087797046444|8.7087797046444|8.7087797046444|8.7087797046444|8.7087797046444|8.7087797046444|8.7087797046444|8.3964218961686|8.2288015537229|7.8797797287798|7.8645273856496|7.8645273856496|7.8645273856496|7.8645273856496|7.8645273856496|7.8645273856496|7.8645273856496|7.8645273856496|7.8645273856496|7.8645273856496|7.8645273856496|7.8645273856496|7.7332191104592|7.7332191104592|7.7332191104592|7.7332191104592|7.7332191104592|7.7332191104592|7.7332191104592|7.7332191104592|7.7332191104592|7.5530213376881|7.5089121947687|7.0093470293065|||6.6798298842134|-7.6927163726646|-7.6927163726646|-7.6927163726646|-7.6927163726646|-7.6927163726646|-7.6927163726646|-7.6927163726646|-7.6927163726646|-7.6927163726646|-7.6927163726646|-7.6927163726646|-7.6927163726646|-7.6927163726646|-8.007983255602|-8.007983255602|-8.6222033238158|-8.6515615744826|-8.6515615744826|-8.6515615744826|-8.8634019475774|-9.0383975188914|-9.0383975188914|-9.2254418444835|-9.6387667153843|-9.6387667153843|-9.6387667153843|-9.6387667153843|-9.6387667153843|-9.7275187676226|-9.908909765115|-9.9965660475256|-10.159517701308|-10.380019752891|-10.418244542458|-10.418244542458|-10.418244542458|-10.418244542458|-10.418244542458|-10.418244542458|-10.418244542458|-10.418244542458|-10.418244542458|-10.418244542458|-10.418244542458|-10.418244542458|-10.418244542458|-10.418244542458|-10.44613496771|-10.44613496771|-10.44613496771|-10.44613496771|-10.44613496771||-10.861816798211|-10.975000095367|-10.975000095367|-10.975000095367|-10.975000095367|-10.975000095367|-10.975000095367|-10.975000095367|-10.975000095367|-10.975000095367|-10.975000095367|-10.975000095367|-10.975000095367|-10.975000095367|-10.975000095367|-11.025000095367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05022|14249|/equities/bt-investment-management|ASX200|-6.5713649811037|-6.5713649811037|-6.5713649811037|-6.5713649811037|-6.7390306277638|-6.7390306277638|-6.883365277617|-6.883365277617|-6.883365277617|-6.883365277617|-6.883365277617|-6.883365277617|-6.883365277617|-6.883365277617|5.8322287747344|5.8322287747344|5.8322287747344|5.8322287747344||5.6936976150771|5.6936976150771|5.6936976150771|5.6936976150771|5.6936976150771|5.6936976150771|5.6936976150771|5.6029974571091|5.3977749735362|5.3507747594558|5.3507747594558|5.3507747594558|5.3507747594558|5.2670570334026|5.2670570334026|5.2670570334026|5.2670570334026|5.2670570334026|5.2670570334026|5.2670570334026|4.6728411736564|4.4564900202305|4.4155445410975|4.3789383917129|4.3376398151642|4.3376398151642|4.3046001400689|4.1934445926591|4.0471606595697|3.9989193409592|3.9989193409592|3.9989193409592|3.9989193409592|3.9989193409592|3.9989193409592|3.9989193409592|3.9989193409592|3.9989193409592|-5.3869316573423|||-5.3869316573423|-5.3869316573423|-5.3869316573423|-5.3869316573423|-5.3869316573423|-5.3869316573423|-5.3869316573423|-5.3869316573423|-5.3869316573423|-5.3869316573423|-5.3869316573423|-5.3869316573423|-5.3869316573423|-5.3869316573423|-5.3869316573423|-5.3869316573423|-5.6865908697227|-5.8962121622408|-6.0337805886136|-6.0337805886136|-6.2130896403908|-6.3859749137765|-6.3859749137765|-6.8283053834577|-7.3903394230361|-7.6629496278286|-7.6629496278286|-7.9158637422986|-7.9158637422986|-8.2126265519931|-8.6034739540765|-8.7166375900584|-8.8862634527768|-9.1102926850414|8.6268791142258|8.6268791142258|8.6268791142258|8.6268791142258|8.6268791142258|8.6268791142258|8.6268791142258|8.6268791142258|8.6268791142258|8.5536780052167|8.5536780052167|8.413530898622|-9.1820667409339|-9.1820667409339|-9.1820667409339|-9.1820667409339|-9.1820667409339|-9.1820667409339|-9.1820667409339||-9.1820667409339|-9.1820667409339|-9.1820667409339|-9.1820667409339|-9.1820667409339|-9.1820667409339|-9.1820667409339|-9.1820667409339|-9.2539982795715|-9.2539982795715|-9.2539982795715|-9.2539982795715|-9.2539982795715|-9.2539982795715|-9.2539982795715|-9.2699980735779||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|-1.4228975335436|-1.4487654039503|-1.4487654039503|-1.4487654039503|-1.4911281741593|-1.5058646044173|-1.5734046364355|-1.5734046364355|-1.5734046364355|-1.5734046364355|-1.5734046364355|-1.5734046364355|-1.5734046364355|-1.5734046364355|1.3006418295129|1.3006418295129|1.3006418295129|1.3006418295129||1.1854353687745|1.1766177354013|1.1766177354013|1.0384641750825|1.0029892166473|1.0029892166473|1.0029892166473|0.96598806204809|0.96584442894827|0.96584442894827|0.96584442894827|0.94260495946552|0.85622770969234|0.84358631443273|0.82509590598489|0.81649187139483|0.81649187139483|0.81649187139483|0.81649187139483|0.81649187139483|0.77154650877816|0.71966280419409|0.68435837670852|0.68435837670852|0.68435837670852|0.68435837670852|0.68435837670852|0.64556488444064|0.61201425478015|0.61201425478015|0.61201425478015|0.61201425478015|0.61201425478015|0.61201425478015|0.61201425478015|0.61201425478015|0.61201425478015|0.61201425478015|0.56418246676694|||-0.82126980677374|-0.82126980677374|-0.82126980677374|-0.82126980677374|-0.83216075722734|-0.83216075722734|-0.83216075722734|-0.83216075722734|-0.83216075722734|-0.83900995284578|-0.83900995284578|-0.83900995284578|-0.85084439350787|-0.91871602318489|-1.0801617251969|-1.0801617251969|-1.1599019486745|-1.1866381942294|-1.1866381942294|-1.231264640784|-1.3230718196496|-1.3578665029689|-1.3578665029689|-1.4162405543509|-1.5068228104581|-1.5380515555599|-1.5380515555599|-1.5380515555599|-1.5380515555599|-1.5380515555599|-1.5778930644083|-1.5778930644083|-1.5778930644083|-1.5843255961259|-1.5891091085609|-1.5891091085609|-1.5891091085609|-1.5891091085609|-1.5891091085609|-1.5891091085609|-1.5891091085609|-1.5891091085609|-1.5891091085609|-1.5891091085609|-1.5891091085609|-1.5891091085609|-1.5891091085609|-1.5891091085609|-1.6476211522614|-1.6676409266758|-1.6676409266758|-1.6676409266758|-1.6676409266758||-1.715989949788|-1.752518471481|-1.752518471481|-1.7582427422224|-1.778436380406|-1.7893737618347|-1.7974998354912|-1.7974998354912|-1.7974998354912|-1.7974998354912|-1.7974998354912|-1.7974998354912|-1.7974998354912|-1.7974998354912|-1.7974998354912|-1.8074998259545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05024|7625|/equities/perpetual-limited|ASX200|-33.155131346263|-33.155131346263|-33.155131346263|-33.155131346263|-33.155131346263|-33.155131346263|-33.155131346263|-33.155131346263|-33.155131346263|-33.155131346263|-33.285146402294|-33.472527014099|-33.472527014099|-33.592251127387|-34.177501379809|30.817440947604|30.817440947604|30.817440947604||29.547710163407|28.620235265419|28.236980870538|28.236980870538|28.236980870538|28.236980870538|28.236980870538|27.105146273894|27.105146273894|27.105146273894|27.105146273894|27.105146273894|26.367371014634|26.367371014634|26.367371014634|26.367371014634|26.367371014634|26.367371014634|26.367371014634|26.367371014634|25.340412488556|24.917572161354|24.917572161354|24.917572161354|24.917572161354|24.917572161354|24.917572161354|-29.346264608155|-29.346264608155|-29.346264608155|-29.346264608155|-29.346264608155|-29.346264608155|-29.346264608155|-29.346264608155|-29.346264608155|-29.346264608155|-29.346264608155|-29.346264608155|||-29.346264608155|-29.346264608155|-29.346264608155|-29.346264608155|-29.346264608155|-29.346264608155|-29.346264608155|-29.346264608155|-29.346264608155|-29.346264608155|-29.346264608155|-29.346264608155|-29.346264608155|-31.841404976061|-34.157494669276|-34.157494669276|-34.157494669276|-34.157494669276|-34.157494669276|-34.157494669276|-35.064438004315|-35.42825611116|-35.42825611116|-36.399728753848|-39.636365019263|-41.195407747098|-41.205450348134|-42.135002871202|-42.135002871202|-43.623890315875|-44.777654872321|-45.961284039179|41.254745181246|41.254745181246|41.254745181246|41.254745181246|41.254745181246|41.254745181246|41.254745181246|41.254745181246|41.254745181246|41.254745181246|-43.583003616333|-43.583003616333|-43.583003616333|-43.583003616333|-43.583003616333|-43.583003616333|-43.583003616333|-43.583003616333|-43.583003616333|-43.583003616333|-43.583003616333||-43.583003616333|-43.583003616333|-43.583003616333|-43.583003616333|-43.583003616333|-43.583003616333|-43.583003616333|-43.583003616333|-43.583003616333|-43.583003616333|-43.583003616333|-43.583003616333|-43.583003616333|-43.583003616333|-43.583003616333|-43.995004653931||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05025|13576|/equities/perseus-mining-ltd|ASX200|-1.3300334213129|-1.3300334213129|-1.3300334213129|-1.3300334213129|-1.3300334213129|-1.3300334213129|-1.3300334213129|-1.3300334213129|-1.3300334213129|-1.3300334213129|-1.3410705855546|-1.3469254126691|-1.3469254126691|-1.3469254126691|-1.3469254126691|-1.3469254126691|-1.3469254126691|-1.3469254126691||1.1105952662116|1.1105952662116|1.1105952662116|1.1105952662116|1.1092725376162|1.0707438603363|1.0707438603363|1.0707438603363|1.0707438603363|1.0654375967407|1.0507871924389|1.0507871924389|1.0282634759996|0.99782534011767|0.99782534011767|-1.1425109969583|-1.1425109969583|-1.1425109969583|-1.1425109969583|-1.1425109969583|-1.1425109969583|-1.1425109969583|-1.1425109969583|-1.1425109969583|-1.1425109969583|-1.1425109969583|-1.2179566872348|0.97895511290801|0.97895511290801|0.97895511290801|0.96956125124045|0.94017921800689|0.8601991017138|0.84466570168458|0.83411498379306|0.83411498379306|0.83411498379306|0.83411498379306|0.83411498379306|||0.80934481258834|0.80934481258834|0.80934481258834|0.80934481258834|0.80934481258834|0.80934481258834|0.80934481258834|0.80934481258834|0.80934481258834|0.80934481258834|0.80934481258834|0.77538316377494|-0.96726731666073|-0.96726731666073|-0.96726731666073|-0.96726731666073|-0.96726731666073|-0.96726731666073|-0.96726731666073|-0.99501923397895|-1.1127991552233|-1.1843913031963|-1.1843913031963|-1.1843913031963|-1.1843913031963|-1.1843913031963|-1.1843913031963|-1.1843913031963|-1.1843913031963|-1.2823792379595|1.1393502652982|1.1393502652982|1.1393502652982|1.1393502652982|1.1393502652982|1.1095558670206|1.0847843054316|1.0600778675239|1.0600778675239|1.0600778675239|1.0380309992544|1.0286063835939|1.0286063835939|1.0286063835939|1.0286063835939|1.0286063835939|1.0286063835939|1.0286063835939|1.0286063835939|1.0286063835939|1.0286063835939|1.0286063835939|1.0286063835939||-1.1858239486807|-1.1858239486807|-1.1858239486807|-1.1858239486807|-1.1858239486807|-1.1858239486807|-1.1858239486807|-1.1858239486807|-1.1858239486807|-1.2039711160785|-1.2302456347287|-1.2377101242542|-1.2377101242542|-1.2377101242542|-1.2694001197815|-1.2720001935959||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05026|948096|/equities/pilbara-minerals-ltd|ASX200|-0.29997035786449|-0.29997035786449|-0.29997035786449|-0.30196706536676|-0.30918563939096|-0.31365070698396|-0.32222300748842|-0.32464568366995|-0.32464568366995|-0.33427297048426|-0.33602552058141|-0.34858390541916|-0.35348212224516|-0.36158286344456|0.278202533198|0.278202533198|0.278202533198|0.278202533198||0.2355583718227|0.22423151861811|0.21353501805757|0.20042779770266|0.19965720787637|0.19965720787637|0.19965720787637|0.19965720787637|0.19944133355832|0.19944133355832|0.19944133355832|0.19944133355832|0.18411157611842|0.18411157611842|0.18411157611842|0.17856840661096|0.17096489690992|0.16462766653137|0.16103415492675|0.16103415492675|0.15864833675665|0.15864833675665|0.15864833675665|0.15864833675665|0.15864833675665|0.15864833675665|0.15864833675665|0.15864833675665|0.15864833675665|0.15864833675665|0.15864833675665|0.15864833675665|0.15864833675665|0.15864833675665|0.15864833675665|0.15864833675665|0.15864833675665|0.15864833675665|0.15864833675665|||0.15864833675665|0.15653498388419|0.15653498388419|0.14687220660724|-0.20544012273448|-0.20544012273448|-0.20544012273448|-0.20544012273448|-0.20544012273448|-0.20544012273448|-0.20544012273448|-0.20544012273448|-0.20544012273448|-0.20926680261445|-0.22379645368073|-0.22381049838539|-0.22381049838539|-0.22381049838539|-0.22381049838539|-0.22381049838539|-0.24240055676827|-0.26043278140209|-0.26043278140209|-0.26431420127972|-0.28118244123044|-0.28861261274833|-0.28861261274833|-0.28861261274833|-0.28861261274833|-0.28923624220179|-0.30642915089579|-0.31375463328595|-0.3163384756207|-0.33146000988407|-0.33146000988407|-0.33146000988407|-0.33146000988407|-0.33146000988407|-0.33207513676058|-0.33207513676058|-0.33207513676058|-0.33207513676058|-0.33207513676058|-0.33207513676058|-0.33207513676058|-0.33207513676058|-0.33207513676058|-0.33207513676058|-0.33207513676058|-0.3499168156029|-0.36390757709093|0.29496101878285|0.29496101878285||0.29496101878285|0.29496101878285|0.29496101878285|0.29496101878285|0.29496101878285|0.29496101878285|0.29496101878285|0.29496101878285|0.29496101878285|-0.32860006093978|-0.32860006093978|-0.32860006093978|-0.32860006093978|-0.32860006093978|-0.32860006093978|-0.34050005674361||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200|-3.1642429028774|-3.1642429028774|-3.1642429028774|-3.1642429028774|-3.1642429028774|-3.1642429028774|-3.1642429028774|-3.1642429028774|-3.1642429028774|-3.1642429028774|-3.1642429028774|-3.1642429028774|-3.1642429028774|-3.1642429028774|-3.1691615090133|2.7998216493923|2.7998216493923|2.7616999131661||2.6993464916019|2.6993464916019|2.6993464916019|2.6993464916019|2.6993464916019|2.6993464916019|2.6993464916019|2.641413505612|2.641413505612|2.641413505612|2.641413505612|2.641413505612|2.5475198493305|2.5475198493305|2.5368174830544|2.5368174830544|2.5368174830544|2.5368174830544|2.5368174830544|2.5368174830544|-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|-2.8530282780038|-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|-6.2298976953152|-6.2298976953152|-6.2298976953152|-6.3086134388848|-6.8284816956965|-6.9049828556344|-7.2267539266265|-7.2799425034032|-7.2799425034032|-7.2799425034032|-7.2799425034032|-7.2799425034032|-7.2799425034032|-7.2799425034032|5.3428642056269|5.3428642056269|5.3420821849817|5.175173700332||4.7767578322529|4.7767578322529|4.7767578322529|4.6664233692088|4.3762844941791|4.2008859472999|3.9728917631318|3.914197633974|3.7777500133959|3.7079074891902|3.6251759304059|3.6251759304059|3.4774334975363|3.4424434578287|3.4018113520264|3.3614960844146|3.3614960844146|3.3614960844146|3.3614960844146|3.3614960844146|3.1405617986373|3.0728985363382|3.0728985363382|3.0285768701123|2.843872971371|2.843872971371|2.843872971371|2.6100237087889|2.6100237087889|2.4440685919196|2.4440685919196|2.4440685919196|2.4440685919196|2.4440685919196|2.4440685919196|2.4440685919196|2.4440685919196|2.4440685919196|2.394086406327|||1.7857519892594|1.4790260557489|1.3453920951769|1.2729554638628|1.2729554638628|1.2729554638628|1.2729554638628|1.140504014201|-2.2603146962471|-2.2603146962471|-2.2603146962471|-2.2603146962471|-2.2603146962471|-2.3158241634178|-2.4895353186778|-2.4895353186778|-2.7970004334109|-2.990396309126|-3.131540987479|-3.3407889842847|-3.8647347820974|-4.0630569709643|-4.0630569709643|-4.1708900015999|-4.4551326329769|-4.4551326329769|-4.4551326329769|-4.4551326329769|-4.4551326329769|-4.6461583834292|-4.8443635019331|-4.9988778468269|-5.1469842456334|-5.5177169930663|-5.6067837086072|-5.6067837086072|-5.6067837086072|-5.6067837086072|-5.6067837086072|-5.6067837086072|-5.6067837086072|-5.6067837086072|-5.6067837086072|-5.6067837086072|-5.6067837086072|-5.6067837086072|-5.6551676344418|-5.6551676344418|-5.6795555564589|-5.91533167857|-5.9215843156705|-5.9215843156705|-5.9215843156705||-5.9405699646373|-5.9405699646373|-5.9405699646373|-5.9405699646373|-5.9405699646373|5.2352357631971|5.2352357631971|5.1171526915552|4.7873028391734|4.5552247428894|4.5552247428894|4.5552247428894|4.5552247428894|4.5552247428894|4.3620866298675|-4.7088181972504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|2.2963651036777|2.2963651036777|2.2963651036777|2.2963651036777|2.2963651036777|2.2963651036777|2.2963651036777|2.2963651036777|2.2963651036777|2.2963651036777|2.2963651036777|2.2963651036777|2.2963651036777|2.2963651036777|2.2963651036777|2.2963651036777|2.2963651036777|2.2963651036777||2.2963651036777|2.2963651036777|2.2963651036777|2.2493864438097|2.2493864438097|2.2493864438097|2.2493864438097|2.2493864438097|2.2493864438097|2.2219360650867|2.2219360650867|2.2219360650867|2.1023175872289|2.1023175872289|2.1023175872289|2.1023175872289|2.1023175872289|2.1023175872289|2.1023175872289|2.1023175872289|2.1023175872289|2.0225750778475|1.8789722758706|1.7208025276855|1.6825274569447|1.6825274569447|1.6825274569447|1.6261415859787|1.6201574030549|1.5871436916548|1.5871436916548|1.5871436916548|1.5871436916548|1.5871436916548|1.5871436916548|1.5701595901072|1.5129131724584|1.5129131724584|1.4479591570682|||-2.0311288206277|-2.0311288206277|-2.0311288206277|||-2.0311288206277|-2.0311288206277|-2.0311288206277|-2.0311288206277|-2.0311288206277|-2.0311288206277|-2.0311288206277|-2.0311288206277|-2.0311288206277|-2.1951590193272|-2.1951590193272|-2.2179544383685|-2.2846715907698|-2.3790795516576|-2.3867550505096|-2.5135055993326|-2.6721673436527|-2.6721673436527|-2.7846305179999|-2.9664143431844|-2.9664143431844|-2.9664143431844|-2.9664143431844|-2.9664143431844|-2.9664143431844|-3.1410160052182|-3.1648974412595|2.7588246736639|2.7588246736639|2.7588246736639|2.7588246736639|2.7588246736639|2.6825830576281|2.6428700152878|2.6355213708844|2.6355213708844|2.6355213708844|2.5883570321364|2.5733420166904|2.5733420166904|2.5359355645636|2.5092504275593|2.5092504275593|2.5092504275593|2.5092504275593|2.5092504275593|2.5091673017379|2.469342315741||2.469342315741|2.3901026254977|2.311225030829|2.2166388807578|2.2148766713984|2.1798629449085|2.0498476874249|1.9448307897666|1.8803674541158|1.7757623031604|1.7757623031604|1.7693000924587|1.7693000924587|1.7693000924587|-2.0179998397827|-2.0699998140335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05030|7738|/equities/premier-inv|ASX200|15.520945883126|15.463771067686|15.463771067686|15.463771067686|15.463771067686|15.463771067686|15.463771067686|15.324190469392|-17.406793828207|-17.406793828207|-17.406793828207|-17.406793828207|-17.406793828207|-17.406793828207|15.387429827092|15.387429827092|15.387429827092|15.387429827092||15.137567953855|15.137567953855|15.060074970226|14.830598622853|14.830598622853|14.830598622853|14.830598622853|14.444553991484|14.258948798894|13.908831962743|13.789812759999|13.642014455401|13.437363406272|13.437363406272|13.432425383122|13.432425383122|13.432425383122|13.432425383122|13.432425383122|13.432425383122|13.096028305195|12.945341245548|12.945341245548|12.945341245548|12.945341245548|12.945341245548|12.945341245548|11.998712848973|11.445236125866|10.734706895527|10.466897393966|10.466897393966|10.466897393966|10.466897393966|10.466897393966|10.466897393966|10.369227883944|10.369227883944|10.369227883944|||9.6408087387447|-13.297959082341|-13.297959082341|-13.297959082341|-13.297959082341|-13.297959082341|-13.297959082341|-13.297959082341|-13.297959082341|-13.297959082341|-13.297959082341|-13.297959082341|-13.297959082341|-14.116620903783|-14.870211166577|-14.870211166577|-15.846345418511|-16.163716998164|-16.380240986154|-16.594156871686|-16.977395996396|-17.203328626323|-17.203328626323|-17.770365521829|-18.090760699792|-18.090760699792|-18.090760699792|-18.090760699792|-18.090760699792|-18.768067668856|-19.384519072574|-19.855576696441|-20.528974416572|-21.266638520379|20.018471409509|20.018471409509|20.018471409509|20.018471409509|20.018471409509|20.018471409509|19.651079259128|-20.629666451721|-20.629666451721|-20.629666451721|-20.629666451721|-20.629666451721|-20.629666451721|-20.629666451721|-20.629666451721|19.538710360419|19.538710360419|19.538710360419|19.538710360419||19.538710360419|19.538710360419|19.538710360419|19.538710360419|19.538710360419|19.538710360419|19.538710360419|19.225233560018|-20.329995727539|-20.329995727539|-20.329995727539|-20.329995727539|-20.329995727539|-20.329995727539|-20.329995727539|-20.489995956421||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05031|8583|/equities/primary-health|ASX200|2.8501253582989|2.8501253582989|2.8501253582989|2.8501253582989|2.8501253582989|2.8501253582989|2.8501253582989|2.829089502439|2.829089502439|2.829089502439|2.829089502439|2.829089502439|2.829089502439|2.5800994943083|2.4136412145253|2.4136412145253|2.4136412145253|2.4136412145253||2.3251569272805|2.3051743641748|2.2829715162796|2.2405239244613|2.236453272795|2.236453272795|2.236453272795|2.236453272795|2.236453272795|2.236453272795|2.236453272795|2.236453272795|2.236453272795|2.236453272795|2.236453272795|2.236453272795|2.236453272795|2.236453272795|2.236453272795|2.236453272795|2.2149480734658|2.1835631085973|2.1835631085973|2.1835631085973|2.1835631085973|2.1835631085973|2.1835631085973|2.1353479704969|2.090386611633|2.0365406875395|2.009568820993|2.009568820993|2.009568820993|2.009568820993|2.009568820993|1.997298649726|-2.4506567728428|-2.4506567728428|-2.4506567728428|||-2.4506567728428|-2.4506567728428|-2.5168408698404|-2.5270454559684|-2.6100506025288|-2.6303679693761|-2.6303679693761|-2.6303679693761|-2.6303679693761|-2.7675132292237|-2.7675132292237|-2.7675132292237|-2.7675132292237|-2.9350147664245|-3.0127940906083|-3.0147471096743|-3.0147471096743|-3.0147471096743|-3.0147471096743|-3.0197191002887|-3.0602433684713|-3.0877756403152|-3.0877756403152|-3.0877756403152|-3.2017635547825|-3.2017635547825|-3.2017635547825|-3.2561278386995|-3.2561278386995|2.9729384617653|2.9729384617653|2.9729384617653|-2.9834017801454|2.7786052410832|2.7786052410832|2.7786052410832|2.7786052410832|2.7786052410832|2.7786052410832|2.7786052410832|-2.9749997615814|-2.9749997615814|-2.9749997615814|-2.9749997615814|-2.9749997615814|-2.9749997615814|-2.9749997615814|-2.9749997615814|-2.9749997615814|-2.9749997615814|-2.9749997615814|-2.9749997615814|-2.9749997615814||-2.9749997615814|-2.9749997615814|-2.9749997615814|-2.9749997615814|-2.9749997615814|-2.9749997615814|-2.9749997615814|-2.9749997615814|-2.9749997615814|-2.9749997615814|-2.9749997615814|-2.9749997615814|-2.9749997615814|-2.9749997615814|-2.9749997615814|-3.0299997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05032|948097|/equities/pro-medicus-ltd|ASX200|-29.778386224306|-29.778386224306|-29.778386224306|-29.778386224306|-29.778386224306|-29.778386224306|-29.778386224306|-29.778386224306|-29.778386224306|-29.778386224306|-29.778386224306|-29.778386224306|-29.778386224306|-29.778386224306|-29.778386224306|-29.778386224306|-29.778386224306|-29.778386224306||26.509365277679|26.509365277679|26.509365277679|26.509365277679|26.509365277679|26.509365277679|26.509365277679|26.509365277679|26.509365277679|26.245406262511|25.719022158775|25.719022158775|24.873912895159|24.351014018541|23.88908700228|23.88908700228|23.88908700228|23.88908700228|23.88908700228|23.88908700228|23.88908700228|23.377318162391|23.013131215251|22.419034933687|22.29333336445|22.29333336445|22.29333336445|21.984115595831|21.984115595831|21.342349576965|21.029833422784|20.893703790377|20.775898611157|20.775898611157|20.775898611157|20.775898611157|20.308701411697|20.308701411697|19.26355837872|||18.418397999365|17.548219787367|17.378021994441|16.345579561491|16.225644359874|15.922383160379|15.164238523292|-19.74353555261|-19.74353555261|-19.74353555261|-19.74353555261|-19.74353555261|-19.74353555261|-19.74353555261|-19.74353555261|-19.74353555261|-19.74353555261|-19.958927828061|-20.536638897127|-20.536638897127|-21.294552140038|-21.294552140038|-21.294552140038|-22.014501364806|-23.098335036281|-23.942594908612|-24.228381602876|-24.228381602876|-24.228381602876|-24.422646064353|-25.30283387452|-25.30283387452|-25.819814716772|-26.55257303074|-26.98396949586|-27.31878979776|-27.31878979776|-27.376432663575|-29.062146988594|24.599785552644|24.599785552644|24.599785552644|24.160316399097|23.664705437719|23.664705437719|23.664705437719|23.664705437719|23.664705437719|23.664705437719|23.664705437719|23.664705437719|23.664705437719|23.664705437719||23.664705437719|23.664705437719|23.664705437719|23.664705437719|23.664705437719|23.275784989528|22.912538444921|21.90837649496|21.606529226917|-25.02099647522|-25.02099647522|-25.02099647522|-25.02099647522|-25.02099647522|-25.02099647522|-25.654996871948||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|-4.3025916784451|-4.3025916784451|-4.3025916784451|-4.3025916784451|-4.5362131032066||-4.81674611769|-4.81674611769|-4.81674611769|-5.0119401106335|-5.0165345781607|-5.0165345781607|-5.0165345781607|-5.0165345781607|4.3903641081584|4.3903641081584|4.3903641081584|4.3903641081584||4.1565154765195|3.8855730399099|3.6459389201625|3.6459389201625|3.6459389201625|3.6459389201625|3.6459389201625|3.5599321250368|3.4871468283787|3.2551630711174|3.1907367944294|3.1810121336527|3.1810121336527|3.1810121336527|3.1810121336527|3.1810121336527|3.1810121336527|3.1810121336527|3.1810121336527|3.1810121336527|3.1810121336527|3.1810121336527|3.1810121336527|3.1810121336527|3.1810121336527|3.1810121336527|3.1810121336527|2.9489023066171|2.9271418496152|2.9271418496152|2.9271418496152|2.9271418496152|2.9271418496152|2.9271418496152|2.9155455160755|2.9155455160755|2.8148093047723|2.8148093047723|2.8097881148243|||2.5642090053452|-3.5116279073698|-3.5116279073698|-3.5116279073698|-3.5116279073698|-3.5116279073698|-3.5116279073698|-3.5116279073698|-3.5116279073698|-3.5116279073698|-3.5116279073698|-3.5116279073698|-3.5116279073698|-3.5116279073698|-3.5116279073698|-3.5116279073698|-3.7651420906895|-4.1923801452709|-4.2359778650153|-4.4933087039378|-4.8731209093097|-5.1079710247426|-5.1079710247426|-5.1079710247426|-5.5483009552854|-5.783112284861|-5.8134580953497|-5.9490223440587|-5.9490223440587|-6.1533581717212|-6.3003980565291|-6.3782200469155|-6.4657999557013|-6.7051620834059|-6.7051620834059|-6.7051620834059|-6.7051620834059|-6.7074020828347|-6.7466241341079|-6.7466241341079|-6.7466241341079|-6.7466241341079|-6.7466241341079|-6.7466241341079|-6.7466241341079|-6.7466241341079|-6.7466241341079|-6.7466241341079|-6.7466241341079|-6.8612660799117|-6.8612660799117|-6.8612660799117|-6.8612660799117||-7.1469623682334|-7.1544026663385|-7.2329474345934|-7.351608211916|-7.4590003490448|-7.4590003490448|-7.4590003490448|-7.4590003490448|-7.4590003490448|-7.4590003490448|-7.4590003490448|-7.4590003490448|-7.4590003490448|-7.4590003490448|-7.4590003490448|-7.6850001811981||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|8.0894379547417|-9.2878804357747|-9.2878804357747|-9.2878804357747|-9.2878804357747|-9.2878804357747|-9.2878804357747|-9.2878804357747|-9.2878804357747|-9.2878804357747|-9.2878804357747|-9.2878804357747|-9.2878804357747|-9.2878804357747|-9.3998671275487|8.4707200519697|8.4707200519697|8.4580220108182||8.0492252161658|8.0492252161658|7.8724719474224|7.8681653095245|7.8681653095245|7.8681653095245|7.827683297899|7.4604817409279|-8.2244936932367|-8.2244936932367|-8.2244936932367|-8.2244936932367|-8.2244936932367|-8.2244936932367|-8.2244936932367|-8.2244936932367|-8.2244936932367|-8.2244936932367|-8.4511042953909|-8.5606713428961|-8.5979683018246|-8.6099649112003|-8.8441275667898|-8.887919539848|-8.9310217904151|-9.2148826739257|-9.2148826739257|-9.2148826739257|-9.2148826739257|-9.2148826739257|-9.3915367017262|-9.5452299307002|-9.5452299307002|-9.8832246978918|-9.8832246978918|-9.8832246978918|-9.8832246978918|-9.8832246978918||||-9.8832246978918|-9.8832246978918|-9.8832246978918|-9.8832246978918|-9.8832246978918|-9.8832246978918|-9.8832246978918|-9.8832246978918|-9.8832246978918|-9.8832246978918|-9.8832246978918|-9.8832246978918|-9.8832246978918|-9.8832246978918|-10.700249693994|-10.879165832869|-11.131851082236|-11.547612434395|-11.858657390698|-11.858657390698|-12.124618882188|-12.325362763592|-12.325362763592|-12.762625519643|-13.487917229213|-13.963797300698|-14.040052433413|-14.316608111556|-14.316608111556|-14.590953527221|-14.99383712955|-15.142040795172|14.360903808167|14.360903808167|14.360903808167|14.339337000902|14.262041711869|14.156712902985|13.707736639405|13.633472677972|13.633472677972|13.633472677972|13.523302763597|13.437473036497|13.437473036497|13.406636743246|13.346945171553|13.346945171553|13.346945171553|13.346945171553|13.346945171553|13.346945171553|13.346945171553||13.346945171553|13.346945171553|13.346945171553|13.346945171553|13.346945171553|13.346945171553|13.074938753135|12.74770930397|12.671864934902|-13.218999099731|-13.218999099731|-13.218999099731|-13.218999099731|-13.218999099731|-13.218999099731|-13.44499874115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05035|14304|/equities/qube-logistics-holdings|ASX200|2.5886831224276|2.5886831224276|2.5886831224276|2.5837561670592|2.5837561670592|2.5837561670592|2.5837561670592|2.5821271579092|2.5821271579092|2.5821271579092|2.5821271579092|2.5821271579092|2.5821271579092|2.5821271579092|2.5821271579092|2.5821271579092|2.5821271579092|2.5821271579092||2.517502629294|2.517502629294|2.5144473441597|2.4821983615606|2.4821983615606|2.4821983615606|2.4821983615606|2.4504982409708|2.441109107361|2.400121236759|2.384579129702|2.3384211413134|2.2899124746045|2.2590694300025|2.1900771582226|2.1683003804026|2.1683003804026|2.1683003804026|2.1683003804026|2.1683003804026|2.1683003804026|2.1683003804026|2.1683003804026|2.1636671248341|2.0212967333158||||||1.87032428522|1.87032428522|1.87032428522|1.87032428522|1.87032428522|1.8665780705334|1.8602809074633|1.8602809074633|1.7611188627076|||-2.3273760542198|-2.3273760542198|-2.3273760542198|-2.3273760542198|-2.3273760542198|-2.3273760542198|-2.3273760542198|-2.3273760542198|-2.3273760542198|-2.3273760542198|-2.3273760542198|-2.3273760542198|-2.3273760542198|-2.3273760542198|-2.480466695287|-2.5463423712487|-2.5463423712487|-2.6133051030718|-2.6133051030718|-2.644552388995|-2.7497914402674|-2.8779111319214|-2.8779111319214|-2.8779111319214|-3.0276656739612|-3.0978945013795|-3.0978945013795|-3.1633373539283|-3.1633373539283|-3.2349259898214|-3.3142257956033|-3.3142257956033|-3.3142257956033|-3.4741931786542|-3.5153737246608|-3.5153737246608|-3.5153737246608|-3.5153737246608|-3.5796401492914|-3.5796401492914|-3.5796401492914|-3.5796401492914|-3.5796401492914|-3.5796401492914|-3.5796401492914|-3.5796401492914|-3.5796401492914|-3.5796401492914|3.3658090342248|3.3658090342248|3.3658090342248|3.3658090342248|3.3658090342248||3.3658090342248|3.3658090342248|3.3658090342248|3.3658090342248|3.3658090342248|3.3658090342248|3.3658090342248|3.3173996484771|3.3173996484771|3.3173996484771|3.286659469924|-3.3780721664429|-3.3780721664429|-3.3780721664429|-3.3780721664429|-3.3997201919556||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200|1.8965053360141|1.8965053360141|1.8965053360141|1.8965053360141|1.8965053360141|1.8965053360141|1.8965053360141|1.7941724768917|1.7479695337393|1.5471134091749|1.5471134091749|1.5471134091749|1.5471134091749|1.5471134091749|1.5471134091749|1.5471134091749|1.5471134091749|1.5471134091749||1.5471134091749|1.5471134091749|1.5471134091749|1.5471134091749|1.5164483896992|1.5164483896992|1.5164483896992|1.5164483896992|1.5164483896992|1.4902878959512|1.4902878959512|1.4902878959512|1.4701531550989|1.4661767737495|1.4661767737495|1.2807519851379|1.1947421676169|1.1947421676169|1.1947421676169|1.1947421676169|1.1947421676169|1.1463792250787|1.1463792250787|1.1358657795229|1.1201588599005|1.1201588599005|1.1201588599005|1.0331209399213|0.99413437069673|0.99070558039438|0.99070558039438|0.99070558039438|0.90383952953298|-1.1685693686051|-1.1685693686051|-1.1685693686051|-1.1685693686051|-1.1685693686051|-1.1685693686051|||-1.1685693686051|-1.1685693686051|-1.1685693686051|-1.1685693686051|-1.1685693686051|-1.1685693686051|-1.1685693686051|-1.1685693686051|-1.1685693686051|-1.1685693686051|-1.1685693686051|-1.1685693686051|-1.1685693686051|-1.1685693686051|-1.1818697563627|-1.1818697563627|-1.1818697563627|-1.1818697563627|-1.1818697563627|-1.1908553101198|-1.342888769067|-1.342888769067|-1.342888769067|-1.342888769067|-1.342888769067|-1.342888769067|-1.342888769067|-1.342888769067|-1.342888769067|-1.479320833591|1.2036421239738|1.2036421239738|1.2036421239738|1.1862690647846|-1.3537409536043|-1.3537409536043|-1.3537409536043|-1.3537409536043|-1.3825637703565|-1.3825637703565|-1.3825637703565|-1.3825637703565|-1.3825637703565|-1.3825637703565|-1.3825637703565|-1.3825637703565|-1.3825637703565|-1.3825637703565|-1.3825637703565|-1.3825637703565|-1.3825637703565|-1.3825637703565|-1.3825637703565||-1.3825637703565|-1.4105153089792|-1.41283460775|-1.41283460775|-1.41283460775|-1.41283460775|-1.41283460775|-1.41283460775|-1.4220384615327|-1.4375002384186|-1.4375002384186|-1.4375002384186|-1.4375002384186|-1.4375002384186|-1.4375002384186|-1.4375002384186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|-70.002268235022|-70.002268235022|-70.002268235022|-70.002268235022|-70.002268235022|-70.002268235022|-70.002268235022|-70.002268235022|-70.002268235022|-70.002268235022|-70.002268235022|-70.002268235022|-70.002268235022|-70.002268235022|64.057658265407|64.057658265407|64.057658265407|64.057658265407||64.057658265407|64.057658265407|64.057658265407|64.057658265407|64.057658265407|64.057658265407|64.057658265407|64.057658265407|64.057658265407|62.568511828642|61.458962733929|61.458962733929|60.868287942348|60.320324259266|58.497024462471|55.9278006265|55.464779609821|54.932500483401|54.932500483401|54.932500483401|54.932500483401|54.932500483401|54.932500483401|54.932500483401|54.932500483401|54.932500483401|54.932500483401|54.932500483401|54.932500483401|54.932500483401|54.932500483401|54.932500483401||54.932500483401|54.932500483401|54.932500483401|51.72579787323|51.72579787323|48.443110604519|||-63.461777139242|-63.461777139242|-63.461777139242|-63.461777139242|-63.461777139242|-63.461777139242|-63.461777139242|-63.461777139242|-63.461777139242|-63.461777139242|-63.461777139242|-63.461777139242|-63.461777139242|-63.461777139242|-67.786975887678|-68.92170356346|-68.92170356346|-68.92170356346|-68.92170356346|-68.92170356346|-68.92170356346|-69.465188716087|-69.465188716087|-70.577434882227|-71.609374532769|-73.234288126641|-73.234288126641|-73.234288126641|-73.234288126641|-75.469206605149|-77.763003863442|-78.979454399863|-79.601057663802|77.333239692831|77.333239692831|77.333239692831|77.333239692831|77.333239692831|77.333239692831|77.333239692831|77.333239692831|77.333239692831|76.97860033687|76.813087674779|76.813087674779|76.813087674779|76.813087674779|76.813087674779|76.813087674779|76.813087674779|76.813087674779|76.813087674779|76.813087674779||76.813087674779|76.418434801811|75.314369509743|74.688188683243|74.309099130334|73.222331926228|72.46843950469|72.46843950469|72.066596160539|71.897033003387|71.897033003387|71.813925932312|-75.245996856689|-75.245996856689|-75.245996856689|-75.819995880127||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|101.82125197961|101.82125197961|101.82125197961|101.82125197961|101.82125197961|101.82125197961|101.82125197961|101.82125197961|99.881946474467|99.796053045496|98.013243570594|98.013243570594|98.013243570594|98.013243570594|98.013243570594|98.013243570594|98.013243570594|97.767485696139||97.767485696139|97.767485696139|96.417208227915|93.783009142128|93.019059847983|93.019059847983|93.019059847983|93.019059847983|93.019059847983|90.718953979448|89.174947407992|88.209941920474|86.820493972781|86.668882039391|83.735571744419|83.735571744419|83.735571744419|83.735571744419|83.735571744419|83.735571744419|82.316186351221|-89.561051479173|-89.561051479173|-89.561051479173|-89.561051479173|-89.561051479173|-89.561051479173|-89.561051479173|-89.561051479173|-89.561051479173|-89.561051479173|-89.561051479173|-89.561051479173|-89.561051479173|-89.561051479173|-89.561051479173|-89.561051479173|-89.561051479173|-89.561051479173|||-89.561051479173|-89.561051479173|-89.561051479173|-89.561051479173|-89.561051479173|-89.561051479173|-89.561051479173|-89.561051479173|-89.561051479173|-89.561051479173|-89.561051479173|-89.561051479173|-89.561051479173|-89.561051479173|-97.293891572158|-97.293891572158|-98.499321883697|-98.816468284945|-101.77052248674|-103.64322478428|-103.64322478428|-103.64322478428|-103.64322478428|-103.64322478428|-105.96107592928|-105.96107592928|-105.96107592928|-105.96107592928|-105.96107592928|-109.47341998801|-113.48602086952|-114.18891463733|-115.97768460884|-117.60509605923|109.97411909147|109.97411909147|109.97411909147|109.97411909147|109.97411909147|109.97411909147|109.97411909147|109.97411909147|109.97411909147|109.97411909147|109.97411909147|109.97411909147|109.97411909147|109.97411909147|109.97411909147|109.97411909147|109.97411909147|109.97411909147|109.97411909147||109.97411909147|109.97411909147|109.97411909147|109.97411909147|109.97411909147|108.81512652551|108.24680975979|106.00923706763|-111.46186940002|-111.46186940002|-111.46186940002|-111.46186940002|-111.46186940002|-112.01040603638|-112.05600814819|-112.70000839233||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|-9.8985833395828|-9.9977653042403|8.9301469016423|8.9301469016423|8.9301469016423|8.9301469016423|8.9301469016423|8.9301469016423|8.9301469016423|8.9301469016423|8.9301469016423|8.9301469016423|8.9301469016423|8.9301469016423|8.9301469016423|8.9301469016423|8.9301469016423|8.9301469016423||8.9301469016423|8.9301469016423|8.7262740850835|8.6908606158792|8.3415118441647|8.1122353061112|8.1058168393675|-9.0947554290457|-9.0947554290457|-9.0947554290457|-9.0947554290457|-9.0947554290457|-9.0947554290457|-9.0947554290457|-9.0947554290457|-9.1486170225854|-9.1751297771395|-9.2195887366336|-9.2508892109681|-9.2508892109681|-9.2508892109681|-9.2508892109681|-9.4198773228117|-9.4348640798406|-9.5170709158398|-9.6413813568492|-9.6413813568492|-9.6413813568492|-9.6413813568492|-9.6413813568492|-9.6413813568492|-9.6947301142181|-9.6947301142181|-9.8594697690552|-9.8594697690552|-9.8594697690552|-9.8594697690552|-9.8594697690552|-9.8594697690552|||-9.8594697690552|-9.8594697690552|-9.8594697690552||-9.8594697690552|-9.8594697690552|-9.8594697690552|-9.8594697690552|-9.8594697690552|-9.8594697690552|-9.8594697690552|-9.8594697690552|-9.8594697690552|-9.9549668339166|-10.72385178973|-10.737057753953|-11.300063791708|-11.31618212642|-11.327980348156|-11.336644619357|-11.666271388146|-11.764779687924|-11.764779687924|-11.930310382891|11.023022607436|11.023022607436|11.023022607436|11.023022607436|11.023022607436|11.023022607436|11.023022607436|11.023022607436|11.023022607436|11.023022607436|11.023022607436|10.809469862636|-11.760410678954|-11.760410678954|-11.760410678954|-11.760410678954|-11.760410678954|-11.760410678954|-11.760410678954|-11.760410678954|-11.760410678954|-11.760410678954|-11.760410678954|-11.760410678954|-11.760410678954|-11.884344830084|11.169961503077|11.169961503077|11.169961503077||11.169961503077|11.169961503077|11.169961503077|11.169961503077|11.169961503077|-11.68300151825|-11.68300151825|-11.68300151825|-11.68300151825|-11.68300151825|-11.68300151825|-11.68300151825|-11.68300151825|-11.68300151825|-11.68300151825|-11.705001831055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05040|32462|/equities/regis-resources-ltd|ASX200|4.7757110382673|4.7339617604927|4.7339617604927|4.7339617604927|4.7339617604927|4.7339617604927|4.7339617604927|4.7339617604927|4.7339617604927|4.7339617604927|4.7339617604927|4.7339617604927|4.7339617604927|4.7339617604927|4.7339617604927|4.7339617604927|4.7339617604927|4.7339617604927||4.7339617604927|4.7339617604927|4.7339617604927|4.7339617604927|4.7339617604927|4.7339617604927|4.7339617604927|4.7339617604927|4.7339617604927|4.7339617604927|4.7339617604927|4.7339617604927|4.7339617604927|4.7339617604927|4.7339617604927|4.4579448032065|4.2165770583334|4.1668290090762|4.121726030796|4.1069472837108|4.0203903303828|3.9290344832436|3.9190796346682|3.8694705931365|3.8222328074042|3.8222328074042|3.8222328074042|3.8222328074042|3.8222328074042|3.8222328074042|3.8212917521335|3.7217341214129|3.3765449369038|3.3765449369038|3.3392996905682|3.3392996905682|3.3392996905682|3.3392996905682|3.3392996905682|||3.0764324530891|3.0746356289243|3.0746356289243|2.9699295039473|2.9699295039473|2.9699295039473|2.9699295039473|2.9699295039473|2.9699295039473|2.9699295039473|2.9699295039473|2.9604850737583|-3.7279685726885|-3.7279685726885|-3.7279685726885|-3.7279685726885|-3.7279685726885|-3.7279685726885|-3.7279685726885|-3.7684859557421|-4.0019621102314|-4.1747174949166|-4.1747174949166|-4.1747174949166|-4.1747174949166|-4.1747174949166|-4.1747174949166|-4.1747174949166|-4.1747174949166|-4.5170418918924|4.1182479577383|4.1182479577383|4.1182479577383|4.1182479577383|-4.459677068111|-4.459677068111|-4.459677068111|-4.459677068111|-4.459677068111|-4.459677068111|-4.4890058996593|-4.4890058996593|-4.4890058996593|-4.4890058996593|-4.4890058996593|-4.4890058996593|-4.5043279597401|4.0895686014379|4.0895686014379|4.0895686014379|4.0895686014379|4.0895686014379|4.0895686014379||4.0895686014379|4.0895686014379|4.0895686014379|4.0771057190592|-4.4308564407477|-4.4308564407477|-4.4308564407477|-4.4308564407477|-4.4308564407477|-4.4308564407477|-4.4793362598562|-4.4860236644745|-4.4860236644745|-4.4860236644745|-4.4860236644745|-4.4860236644745||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05041|977693|/equities/reliance-worldwide-corporation|ASX200|2.9205228935849|2.9205228935849|2.9205228935849|2.9205228935849|2.9205228935849|2.9205228935849|2.9205228935849|2.9205228935849|2.9205228935849|2.9205228935849|2.9205228935849|2.9205228935849|2.9205228935849|2.9205228935849|2.9205228935849|2.9205228935849|2.9205228935849|2.9205228935849||2.8983587038927|2.877620764619|2.7659674044515|2.7591586691709|2.7591586691709|2.7591586691709|2.7591586691709|2.6490653336679|2.6211836404972|2.4763151349152|2.3417391447585|2.2830433611915|2.2428260384716|2.232584535934|2.1324734067174|2.1324734067174|2.1324734067174|2.1324734067174|2.1324734067174|2.1324734067174|2.1324734067174|2.1324734067174|2.1324734067174|2.1324734067174|2.1324734067174|2.1324734067174|2.1324734067174|2.0130566833841|2.0130566833841|2.0130566833841|2.0130566833841|2.0130566833841|2.0130566833841|2.0130566833841|2.0130566833841|1.9895074630697|1.9566750024115|1.9463055767786|1.8129081831758|||1.8129081831758|1.8117189594196|1.8117189594196|1.8117189594196|1.8117189594196|1.8117189594196|1.8117189594196|1.8117189594196|-2.5024446138086|-2.5024446138086|-2.5024446138086|-2.5024446138086|-2.5024446138086|-2.5854940423637|-2.8109802975661|-2.8109802975661|-2.9230337622437|-2.9922596748972|-3.0480665030638|-3.0695183081274|-3.3227981111346|-3.4736397262633|-3.4736397262633|-3.6218218799233|-3.8509132062727|-3.9461041490418|-3.9461041490418|-3.9461041490418|-3.9461041490418|-3.9461041490418|-4.0606573065424|-4.0606573065424|-4.0606573065424|-4.1440637067848|4.4152820553442|4.4152820553442|4.4152820553442|4.4152820553442|4.4152820553442|4.3855911058475|4.3838355065768|4.3838355065768|4.3838355065768|4.3595393235358|4.357821656032|4.2948018983156|4.195608383217|4.195608383217|4.195608383217|4.195608383217|4.195608383217|4.195608383217|4.195608383217||4.195608383217|4.195608383217|4.195608383217|4.195608383217|4.195608383217|4.1912316545276|4.129146521227|4.1021069342742|-4.3549996852875|-4.3549996852875|-4.3549996852875|-4.3549996852875|-4.3549996852875|-4.3549996852875|-4.3549996852875|-4.4299998283386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|26.325328626989|26.116084629074|26.116084629074|25.762316021407|25.640628798233|25.142919840003|24.956022913351|24.544470026642|24.009966323276|23.848295897797|23.548106637879|23.129561917962|-24.604264222935|-24.604264222935|-24.604264222935|-24.604264222935|-24.604264222935|-24.604264222935||-24.696960090879|-24.736555763826|-24.736555763826|-25.08006180298|-25.182863154524|-25.182863154524|-25.182863154524|24.136043881703|24.136043881703|24.136043881703|24.136043881703|24.136043881703|24.136043881703|24.136043881703|24.136043881703|24.136043881703|24.136043881703|24.136043881703|24.136043881703|23.107467405937|23.107467405937|23.107467405937|23.107467405937|23.107467405937|23.107467405937|23.107467405937|23.107467405937|23.107467405937|23.107467405937|23.107467405937|23.107467405937|23.107467405937|23.107467405937|23.107467405937|22.947737014026|22.947737014026|22.228607406504|22.228607406504|22.228607406504|||22.228607406504|22.228607406504|22.228607406504|22.228607406504|20.635395914885|20.635395914885|20.635395914885|20.635395914885|-24.520365345941|-24.520365345941|-24.520365345941|-24.520365345941|-24.520365345941|-24.520365345941|22.107427475403|22.107427475403|22.107427475403|-24.339002065766|-24.339002065766|-24.339002065766|-25.444447549304|-25.69900859251|-25.69900859251|-26.093343770663|24.690934501852|24.690934501852|-25.536078664711|-25.536078664711|-25.536078664711|-25.931753393733|-26.314448270193|-26.314448270193|25.631674797458|25.631674797458|25.631674797458|25.585750614187|25.311419658921|25.311419658921|25.271022033981|24.944469346262|24.788419651957|24.788419651957|24.723798566363|24.358942673496|24.075770031403|23.729543375771|23.729543375771|23.729543375771|23.729543375771|23.729543375771|23.61925062108|23.61925062108|23.245598198128||23.245598198128|23.245598198128|23.006775936762|22.5539797581|22.5539797581|22.5539797581|-23.070997238159|-23.070997238159|-23.070997238159|-23.070997238159|-23.070997238159|-23.070997238159|-23.070997238159|-23.070997238159|-23.070997238159|-23.169996261597||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05043|8616|/equities/resolute-mining|ASX200|1.0327543545848|1.0275603255835|1.0175947414075|1.0175947414075|1.0175947414075|1.0175947414075|1.0175947414075|-1.1724129375009|-1.1724129375009|-1.1724129375009|-1.1724129375009|-1.1773483613921|-1.1773483613921|-1.1773483613921|1.0167306530046|1.0167306530046|1.0167306530046|1.0167306530046||1.0167306530046|1.0167306530046|1.0167306530046|1.0167306530046|1.008034055715|1.0053291356797|1.0053291356797|1.0053291356797|1.0053291356797|1.0053291356797|1.0053291356797|1.0053291356797|0.99731014572194|0.99491990670513|0.99491990670513|0.92174438486443|0.89127150784981|0.82974611069373|0.824100152892|0.824100152892|0.80872238150585|0.78196933061268|0.77663259142401|0.76748433263848|0.76748433263848|0.76748433263848|0.76748433263848|0.76748433263848|0.75979549504294|0.75979549504294|0.75175627704984|0.75175627704984|0.75175627704984|0.75175627704984|0.75175627704984|0.75175627704984|0.75175627704984|0.74378474483365|0.72981637196931|||0.66287914351273|0.66287914351273|0.66287914351273|0.66287914351273|0.66287914351273|0.66287914351273|0.66287914351273|0.66287914351273|0.66287914351273|0.66287914351273|0.63736573342535|-0.89119595111891|-0.89119595111891|-0.89119595111891|-0.89119595111891|-0.89119595111891|-0.89119595111891|-0.89119595111891|-0.89119595111891|-0.89521773459166|-0.94179746841556|-1.0199351270891|-1.0199351270891|-1.1077057145146|-1.1324761908618|-1.1324761908618|-1.1394494922765|-1.1394494922765|-1.1394494922765|-1.2221661112714|1.1106319699685|1.1106319699685|1.1106319699685|1.1106319699685|-1.197965311931|-1.197965311931|-1.197965311931|-1.197965311931|-1.197965311931|-1.197965311931|-1.197965311931|-1.197965311931|-1.197965311931|-1.197965311931|-1.197965311931|-1.197965311931|-1.209405865853|-1.2496176258115|-1.2754538622644|-1.2754538622644|-1.2810598575568|-1.3030394293692|-1.3030394293692||-1.3030394293692|-1.3030394293692|||-1.3030394293692|-1.3030394293692|-1.3030394293692|-1.3030394293692|-1.3030394293692|-1.3030394293692|-1.3258772004342|-1.3787524290323|-1.4012498879433|-1.4012498879433|-1.4024998545647|-1.4024998545647||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|92.831089297203|92.831089297203|92.831089297203|92.831089297203|92.831089297203|92.831089297203|92.831089297203|92.831089297203|92.831089297203|92.831089297203|92.831089297203|92.831089297203|92.831089297203|92.831089297203|92.831089297203|92.831089297203|92.831089297203|92.831089297203||88.863547739351|88.797883599957|87.979429026401|87.041082775102|85.95442921531|84.900450043018|84.900450043018|84.900450043018|84.900450043018|84.900450043018|84.900450043018|84.900450043018|84.423338647899|84.423338647899|79.576540995767|-85.652634021912|-85.652634021912|-85.652634021912|-85.652634021912|-85.652634021912|-85.652634021912|-85.652634021912|-86.017046186868|-86.017046186868|-86.017046186868|78.844590055824|78.844590055824|78.844590055824|78.844590055824|78.844590055824|78.844590055824|78.844590055824|78.844590055824|78.844590055824|78.844590055824|78.844590055824|76.523660709682|76.523660709682|76.503843151003|||76.274625367302|76.274625367302|76.274625367302|75.29330822536|-85.83925161105|-85.83925161105|-85.83925161105|-85.83925161105|-85.83925161105|-85.83925161105|-85.83925161105|-85.83925161105|-85.83925161105|-85.83925161105|-85.83925161105|-85.83925161105|-85.83925161105|-85.83925161105|-85.83925161105|-85.83925161105|-85.83925161105|-85.83925161105|-85.83925161105|-85.83925161105|-88.392773742029|-88.392773742029|-88.392773742029|-88.392773742029|-88.392773742029|-89.970136345039|-93.423652318463|-93.821225964741|-94.821915771913|-97.239129333973|-98.529085032675|-98.71069040056|-98.71069040056|-98.71069040056|-98.71069040056|-99.119141050068|-99.119141050068|-99.119141050068|-99.119141050068|-99.119141050068|-99.119141050068|-99.119141050068|-99.119141050068|-99.119141050068|-99.141880083843|-101.40575456704|-101.42131541803|-101.42131541803|-101.42131541803||98.490095015867|98.490095015867|98.490095015867|98.082001428672|98.082001428672|-101.81179199219|-101.81179199219|-101.81179199219|-101.81179199219|-101.81179199219|-101.81179199219|-101.81179199219|-101.81179199219|-101.81179199219|-101.81179199219|-103.43148803711||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|-5.697578141919|-5.697578141919|-5.697578141919|-5.697578141919|-5.8589757789409|-5.8744173700319|-6.0960008312901|-6.0960008312901|-6.0960008312901|-6.0960008312901|-6.0960008312901|-6.0960008312901|-6.0960008312901|-6.0960008312901|-6.0960008312901|5.5246973123788|5.5246973123788|5.5246973123788||5.1300272047077|5.1300272047077|5.107252789819|4.9558362180257|4.9142923640399|4.9142923640399|4.9142923640399|4.9142923640399|4.7747693643734|4.721782203914|4.721782203914|4.721782203914|4.5451634239283|4.5451634239283|4.298665406735|4.298665406735|4.298665406735|4.298665406735|4.298665406735|4.298665406735|4.1724059343683|4.1043281908814|4.1043281908814|4.0144966041934|4.0144966041934|4.0144966041934|4.0144966041934|3.6847185995723|3.5586651699221|3.5586651699221|3.5218501241644|3.5166711241976|3.5166711241976|3.5166711241976|3.5166711241976|3.5166711241976|3.5166711241976|3.5166711241976|3.5166711241976|||3.5166711241976|3.3490789897989|3.2575878575721|2.9986884347793|-4.2608229802696|-4.2608229802696|-4.2608229802696|-4.2608229802696|-4.2608229802696|-4.2608229802696|-4.2608229802696|-4.2608229802696|-4.2608229802696|-4.2608229802696|-4.416201323473|-4.416201323473|-4.7802235751279|-5.2235818073626|-5.5400907116329|-5.6053786230524|-5.7465318521349|-6.1828130175105|-6.1842755919905|-6.1842755919905|-7.3990249535962|-7.3990249535962|-7.3990249535962|-7.3990249535962|-7.3990249535962|-7.3990249535962|-7.6533607798068|-7.8320677630602|-8.022853174971|-8.2115033899926|-8.5005593073791|-8.5663431672492|-8.5663431672492|-8.5663431672492|-8.5881593523465|-8.6379550627031|-8.6638420654408|-8.6638420654408|-8.6638420654408|-8.6638420654408|-8.7506949885397|-8.7506949885397|-8.7506949885397|-8.7506949885397|-8.8796607105499|8.4383201614638|8.4383201614638|8.4383201614638|8.4383201614638||8.4383201614638|8.4383201614638|8.4383201614638|8.4383023301594|8.4383023301594|8.4383023301594|8.4383023301594|8.4383023301594|-8.922502040863|-8.922502040863|-8.922502040863|-8.922502040863|-8.922502040863|-8.922502040863|-8.922502040863|-8.922502040863||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05046|102935|/equities/scentre|ASX200/EAFAVALUE|-2.481567949176|-2.481567949176|-2.481567949176|-2.481567949176|-2.5119974305603|-2.5119974305603|-2.5791563179884|-2.5791563179884|-2.5791563179884|-2.6679515205924|-2.6745551284381|-2.6745551284381|-2.6745551284381|-2.6745551284381|-2.6745551284381|2.3434702220347|2.3434702220347|2.3434702220347||2.1494114733169|2.1357348866407|2.1036296986689|2.1036296986689|2.1036296986689|2.1036296986689|2.1036296986689|2.1036296986689|2.0512553214089|1.9585250732653|1.9585250732653|1.9152946409135|1.9152946409135|1.9152946409135|1.9152946409135|1.9152946409135|1.9152946409135|1.9152946409135|1.9152946409135|1.9152946409135|1.8229566973029|1.8229566973029|1.8229566973029|1.8229566973029|1.8229566973029|1.8229566973029|1.8229566973029|1.6993962572215|1.6776625631251|1.6551450363344|1.6551450363344|1.6551450363344|1.6551450363344|1.6551450363344|1.6551450363344|1.6551450363344|1.5440681146921|1.5440681146921|-2.1042856864832|||-2.1042856864832|-2.1042856864832|-2.1042856864832|-2.1042856864832|-2.1042856864832|-2.1042856864832|-2.1042856864832|-2.1042856864832|-2.1042856864832|-2.1228342635814|-2.1228342635814|-2.1228342635814|-2.1228342635814|-2.1228342635814|-2.2646102310924|-2.2646102310924|-2.5179002816708|-2.6865557228229|-2.8772841730274|-2.9080935891643|-3.1678818393829|-3.2912738545298|-3.2912738545298|-3.4280820801919|-3.580646682124|-3.604069980992|-3.604069980992|-3.6167530137976|-3.6167530137976|-3.668058920644|-3.7461765218027|-3.7768627988241|-3.8315143173427|-3.8810695675705|-3.8810695675705|-3.8810695675705|-3.8810695675705|-3.8810695675705|-3.9576784347426|-3.9576784347426|-3.9713093809432|-3.9735846553425|-3.9735846553425|-3.9735846553425|-3.9735846553425|-3.9735846553425|-3.9735846553425|-3.9735846553425|-4.0162052748578|-4.0293036502547|-4.0293036502547|-4.0293036502547|-4.0293036502547||3.8943881789883|3.8943881789883|3.8943881789883|3.8943881789883|3.8943881789883|3.8943881789883|3.8532089039176|-4.0385002374649|-4.0385002374649|-4.0385002374649|-4.0385002374649|-4.0385002374649|-4.0385002374649|-4.0385002374649|-4.0385002374649|-4.052500128746||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|19.926358987088|19.73169980326|19.73169980326|19.73169980326|19.73169980326|19.73169980326|19.73169980326|19.73169980326|19.636133991775|19.533261125945|18.921249199384|18.921249199384|18.865678943723|18.865678943723|18.865678943723|18.865678943723|18.865678943723|18.865678943723||18.865678943723|18.865678943723|18.803532880246|18.387229393738|18.387229393738|18.387229393738|18.387229393738|18.280255051473|18.004727809539|17.365809088405|17.290343635011|16.825936070999|16.432637852308|16.432637852308|15.83681950953|15.332021452612|15.237677198305|15.237677198305|15.237677198305|15.182975033538|15.049971716952|14.831942635064|14.831942635064|14.831942635064|14.831942635064|14.831942635064|14.831942635064|13.915658858909|13.915658858909|13.915658858909|13.915658858909|13.915658858909|13.915658858909|13.915658858909|13.915658858909|13.802953723949|13.097721446054|13.097721446054|12.776912226165|||-16.469717609763|-16.469717609763|-16.469717609763|-16.469717609763|-16.469717609763|-16.469717609763|-16.469717609763|-16.469717609763|-16.469717609763|-16.469717609763|-16.469717609763|-16.469717609763|-16.469717609763|-16.802464233372|-18.119523544044|-18.119523544044|-18.511137400436|-19.079041545443|-19.969928061585|-19.969928061585|-20.677142341512|-21.428570026696|-21.428570026696|-22.026744041775|-22.788421399709|-22.788421399709|-22.788421399709|-22.788421399709|-22.788421399709|-23.042133816212|-23.861815567513|-23.904239994177|22.006641953507|22.006641953507|22.006641953507|22.006641953507|22.006641953507|22.006641953507|22.006641953507|21.924928480361|21.924928480361|-23.406078364843|-23.406078364843|-23.406078364843|-23.406078364843|-23.406078364843|-23.406078364843|-23.406078364843|-23.696753425061|-24.454725709954|22.829464895494|22.829464895494|22.829464895494||22.829464895494|22.507858903034|22.507858903034|-23.75099811554|-23.75099811554|-23.75099811554|-23.75099811554|-23.75099811554|-23.75099811554|-23.75099811554|-23.75099811554|-23.75099811554|-23.75099811554|-23.75099811554|-23.75099811554|-24.234997749329||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05048|8626|/equities/seven-network|ASX200|15.924573283686|15.924573283686|15.924573283686|15.924573283686|15.924573283686|15.924573283686|15.924573283686|15.924573283686|15.924573283686|15.924573283686|15.924573283686|15.924573283686|15.924573283686|15.924573283686|15.924573283686|15.924573283686|15.924573283686|15.787304407241||15.204783234201|15.044758780358|14.722602576824|14.722602576824|14.430703956693|14.430703956693|14.430703956693|14.269671050276|14.091856788227|13.435771524918|13.435771524918|13.435771524918|12.991137513423|12.991137513423|12.165708233807|11.989004988103|11.989004988103|11.989004988103|11.989004988103|11.989004988103|11.988711263915|11.988711263915|11.988711263915|11.988711263915|11.988711263915|11.988711263915|11.988711263915|11.455789780374|11.109211418094|10.649123321045|10.582137268534|10.582137268534|10.582137268534|10.582137268534|10.582137268534|10.582137268534|10.503687633102|10.503687633102|10.243541943834|||9.7883800266031|-13.528964679721|-13.528964679721|-13.528964679721|-13.528964679721|-13.528964679721|-13.528964679721|-13.528964679721|-13.528964679721|-13.528964679721|-13.528964679721|-13.528964679721|-13.528964679721|-13.928293512135|-14.685918063624|-14.685918063624|-15.454908550562|-15.58045391328|-16.043837857322|-16.35204233072|-16.526158268162|-16.910750574178|-16.910750574178|-17.535833988263|-18.470370674215|-18.948189523576|-18.954656047686|-19.450932938209|-19.450932938209|-19.752148370336|-20.701830683362|-21.261479389018|-21.673588023523|19.897218447354|19.897218447354|19.897218447354|19.026354398359|-20.699561955471|-20.699561955471|-20.91118004801|-21.127062970647|-21.127062970647|-21.127062970647|-21.127062970647|-21.127062970647|-21.127062970647|-21.127062970647|-21.127062970647|-21.127062970647|-21.90871918232|-21.90871918232|20.333055574949|20.333055574949||20.333055574949|20.333055574949|20.333055574949|20.001427912486|20.001427912486|19.971585670856|19.871763034824|19.718625276358|19.633665041351|19.633665041351|19.633665041351|19.633665041351|-20.404999160767|-20.404999160767|-20.404999160767|-20.574999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1384307802584||-2.3979731288651|-2.3979731288651|-2.3979731288651|-2.3979731288651|-2.3979731288651|-2.3979731288651|-2.3979731288651|-2.3979731288651|-2.3979731288651|-2.3979731288651|-2.3979731288651|-2.3979731288651|-2.3979731288651|-2.3979731288651|-2.3979731288651|-2.3979731288651|-2.3994145357057|-2.4196272518286|-2.4506822042353|-2.4506822042353|-2.4506822042353|-2.4723886271265|-2.4723886271265|-2.4723886271265|-2.4723886271265|-2.5128444725303|-2.5128444725303|-2.5128444725303|-2.5546752964038|-2.5546752964038|-2.5546752964038|-2.5546752964038|-2.5546752964038|-2.5546752964038|-2.5546752964038|-2.5546752964038|-2.5546752964038|-2.5546752964038|-2.5546752964038|||-2.5546752964038|-2.5546752964038||-2.5546752964038|-2.5546752964038|-2.5546752964038|-2.5546752964038|-2.5546752964038|-2.5546752964038|-2.5546752964038|-2.5546752964038|-2.5546752964038|-2.5546752964038|-2.5546752964038|-2.6763275256592|-2.6763275256592|-2.7858673852704|-2.7858673852704|-2.8770749615322|-2.9142498094385|-3.0513888021912|-3.0781341698687|-3.0781341698687|-3.1018157829754|-3.1224761281603|-3.1224761281603|-3.1224761281603|-3.1224761281603|-3.1224761281603|-3.1666401132602|3.0254351090249|3.0254351090249|3.0254351090249|3.0254351090249|3.0254351090249|3.0254351090249|3.0254351090249|2.9949277850055|2.9771420659912|2.9648800892181|2.9609779696274|2.9427532598495|2.9158369749917|2.8839856088309|2.8577616943417|2.8180685720508|2.8178539498718|2.7765042896703|2.7676353223044|2.7676353223044|2.7676353223044|2.7676353223044|2.7414014068305||2.7414014068305|2.7275326123281|2.7275326123281|2.7176328591412|2.7176328591412|2.7107031800025|-2.8039999246597|-2.8039999246597|-2.8039999246597|-2.8039999246597|-2.8039999246597|-2.8039999246597|-2.8039999246597|-2.8039999246597|-2.8039999246597|-2.8049999475479||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200|1.946148696538|1.946148696538|-2.1585008997087|-2.1585008997087|-2.1585008997087|-2.1585008997087|-2.1585008997087|-2.1585008997087|-2.1585008997087|-2.1585008997087|-2.167112047845|-2.1767911859948|-2.2060385011104|-2.2060385011104|-2.2572030543173|-2.2572030543173|-2.2572030543173|-2.2730033727581||-2.2760226707025|-2.2760226707025|1.9801861608914|1.9801861608914|1.9801861608914|1.9801861608914|1.9801861608914|1.9801861608914|1.9801861608914|1.9654939118467|1.9654939118467|1.9654939118467|1.9654939118467|1.9654939118467|1.9654939118467|1.8055487941197|1.7443875218422|1.7376769345852|1.7376769345852|1.7376769345852|1.6779743412968|1.6719286254895|1.6719286254895|1.6719286254895|1.6719286254895|1.6719286254895|1.6719286254895|1.6719286254895|1.6719286254895|1.6719286254895|1.627698420579|1.5729983041626|1.505173382763|1.505173382763|1.505173382763|1.505173382763|1.505173382763|1.4429704917845|1.3594116185967|||1.1621240945727|1.1426378987532|1.1308753779973|1.1000854254963|1.1000854254963|1.1000854254963|1.1000854254963|1.1000854254963|1.1000854254963|1.1000854254963|1.1000854254963|1.1000854254963|-1.5077129033379|-1.5077129033379|-1.5077129033379|-1.5077129033379|-1.5077129033379|-1.5077129033379|-1.5077129033379|-1.5221810172191|-1.6865900037676|-1.7572808649255|-1.7572808649255|-1.7572808649255|-1.7572808649255|-1.7572808649255|-1.7572808649255|-1.7572808649255|-1.7572808649255|1.5864558088261|1.5864558088261|1.5864558088261|1.5864558088261|1.5864558088261|1.5864558088261|1.5699508971062|1.5584454212019|1.5250504252457|1.5244806360497|1.5244806360497|1.5244806360497|1.5244806360497|1.4952563126102|1.4576596308405|1.4576596308405|1.4576596308405|1.4576596308405|1.4576596308405|1.4576596308405|1.4337884837449|1.4250427477956|1.395978664101|1.395978664101||1.3551430092264|1.3464922558388|1.3243247812679|-1.5136064713037|-1.5136064713037|-1.5136064713037|-1.5136064713037|-1.5136064713037|-1.5136064713037|-1.5136064713037|-1.5262293489814|-1.5577548578978|-1.5654998183251|-1.5654998183251|-1.5799998044968|-1.5799998044968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|-8.7425755932904|-8.7425755932904|-8.7425755932904|-8.7425755932904|-8.8950838728058|-9.0400932545251|-9.1260240517681|-9.1260240517681|-9.1260240517681|-9.1260240517681|-9.1260240517681|-9.1260240517681|-9.1260240517681|-9.1260240517681|8.000111214608|8.000111214608|8.000111214608|8.000111214608||7.4134566168985|7.2966183932844|7.1956872975631|7.1372157318813|7.1372157318813|7.1372157318813|7.1372157318813|6.9074619592806|6.8344024885121|6.6637803170883|-7.3171205376583|-7.3171205376583|-7.3171205376583|-7.3171205376583|-7.3171205376583|-7.3171205376583|-7.3171205376583|-7.3236900656306|-7.3236900656306|-7.3236900656306|-7.3236900656306|-7.3236900656306|-7.3236900656306|-7.3236900656306|-7.3236900656306|-7.3236900656306|-7.3236900656306|-7.3236900656306|-7.3236900656306|-7.3236900656306|-7.3236900656306|-7.3236900656306|-7.3236900656306|-7.5215436894129|-7.5215436894129|-7.5215436894129|-7.5215436894129|-7.5215436894129|-7.5215436894129|||-7.5215436894129|-7.5215436894129|-7.5215436894129|-7.5215436894129|-7.5215436894129|-7.5215436894129|-7.5215436894129|-7.5215436894129|-7.5215436894129|-7.5215436894129|-7.5215436894129|-7.5215436894129|-7.5215436894129|-7.5215436894129|-7.8917152041009|-8.4691282239017|-8.6386827215096|-8.6386827215096|-8.6386827215096|-8.6386827215096|-8.9346473464856|-9.2418306149255|-9.2720341193687|-9.6039268162528|-10.303251759507|-10.483089308064|-10.483089308064|-10.498196271369|-10.498196271369|-10.506884472579|-10.723205134836|-10.920228107734|-11.130524731948|-11.130524731948|-11.130524731948|-11.130524731948|-11.130524731948|-11.130524731948|-11.130524731948|-11.130524731948|-11.130524731948|-11.130524731948|-11.130524731948|-11.130524731948|-11.130524731948|-11.130524731948|-11.130524731948|-11.130524731948|-11.130524731948|-11.646138828413|-11.659597998875|-11.860368406353|-11.860368406353||11.15395587595|11.15395587595|11.15395587595|11.15395587595|11.037173309941|11.00968166195|11.00968166195|11.00968166195|10.984090813913|10.874834448366|10.874834448366|10.713149024677|-11.382500839233|-11.382500839233|-11.382500839233|-11.570000648499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05052|14315|/equities/sky-city-entertainment|ASX200|-2.7452714497879|-2.7452714497879|-2.7475237907122|-2.7483597266619|-2.8273440851045|-2.8737156670703|-2.9282157264215|-2.9282157264215|-2.9282157264215|-2.9282157264215|-2.9282157264215||-2.9282157264215|-2.9282157264215|-2.9502396276772|2.6202475385819|2.6202475385819|2.6202475385819||2.3848734055226|2.3848734055226|2.259303745767|2.0897819037134|2.0883670346638|2.0883670346638|2.0883670346638|2.0722122021541|2.0722122021541|2.0261843652077|2.0261843652077|2.0261843652077|2.0261843652077|2.0261843652077|2.0261843652077|2.0261843652077|2.0261843652077|2.0261843652077|2.0261843652077|2.0261843652077|1.9185382095252|1.9169001129131|1.9169001129131|1.9169001129131|1.9169001129131|1.9169001129131|1.9169001129131|1.8522453746021|1.8522453746021|1.8522453746021|1.8522453746021|1.8522453746021|1.8522453746021|1.8522453746021|1.8522453746021|1.8424948940476|1.6769751598424|1.6769751598424|1.6769751598424|||1.5158059188598|1.3624237054801|1.3624237054801|1.3624237054801|1.3624237054801|1.3624237054801|1.3485262718704|-1.8257319899813|-1.8257319899813|-1.8257319899813|-1.8257319899813|-1.8257319899813|-1.8257319899813|-1.8257319899813|-2.075257775123|-2.2486196854988|-2.5534663707326|-2.7310737139991|-2.8634152817518|-2.981572514087|-3.0811915986075|-3.2214711483042|-3.2214711483042|-3.2963657638846|-3.2963657638846|-3.2963657638846|-3.2963657638846|-3.2963657638846|-3.2963657638846|-3.3648508148523|-3.4820565070412|-3.6156184105632|-3.6645759110713|-3.7322469593278|-3.7322469593278|-3.7322469593278|-3.7322469593278|-3.7322469593278|-3.7322469593278|-3.7322469593278|-3.7322469593278|-3.7322469593278|-3.7322469593278|-3.7508299616963|-3.7530727671962|-3.7530727671962|-3.7530727671962|-3.7530727671962|-3.7678586429337|-3.8676206476135|-3.9018008451377|-4.0003341282645|-4.0264824193097||-4.0589996814728|-4.0589996814728|-4.0589996814728|-4.0589996814728|-4.0589996814728|-4.0589996814728|-4.0589996814728|-4.0589996814728|-4.0589996814728|-4.0589996814728|-4.0589996814728|-4.0589996814728|-4.0589996814728|-4.0589996814728|-4.0589996814728|-4.0899996757507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|28.563185049889|28.384094584648|28.260105305981|27.961858138714|27.961858138714|27.905398220126|27.265358878348|27.265358878348|27.265358878348|27.265358878348|27.265358878348|27.265358878348|27.265358878348|27.265358878348|27.265358878348|27.265358878348|27.265358878348|27.06753298743||27.06753298743|27.06753298743|27.06753298743|27.06753298743|27.06753298743|27.06753298743|27.06753298743|26.768744986532|26.768744986532|25.975273071922|25.69085824401|25.683732111264|25.370532615451|25.370532615451|25.152259093156|24.872509565211|24.437232748509|24.24886790205|24.24886790205|24.137620007666|24.137620007666|24.137620007666|24.137620007666|24.137620007666|24.137620007666|24.137620007666|24.137620007666|-26.954696303077|-26.954696303077|-26.954696303077|-26.954696303077|-26.954696303077|-26.954696303077|-26.954696303077|-26.954696303077|-26.954696303077|-26.954696303077|-26.954696303077|-26.954696303077|||-26.954696303077|-27.004107083951|-27.747970604204|-27.747970604204|-28.12928426505|-28.12928426505|-28.12928426505|-28.12928426505|-28.12928426505|-28.12928426505|-28.12928426505|-28.12928426505|-28.12928426505|-28.12928426505|-28.248093899101|-30.816215312051|-31.013593478856|-31.013593478856|-31.013593478856|-31.013593478856|-31.385659107298|28.889874918225|28.889874918225|28.889874918225|28.889874918225|-30.392018966384|-30.392018966384|-30.392018966384|-30.392018966384|-30.582799572091|-31.079776386796|-31.136974869369|-31.608860609927|-32.151511534495|30.69009016787|30.69009016787|30.69009016787|30.69009016787|30.69009016787|30.69009016787|30.69009016787|30.69009016787|30.62732271392|30.43498437183|30.43498437183|30.43498437183|30.43498437183|30.43498437183|30.43498437183|30.43498437183|30.43498437183|30.40887130385|30.302686291712||30.302686291712|30.302686291712|30.302686291712|29.986526043054|29.986526043054|29.805030115045|29.565587952839|29.305653628494|29.068504820031|-30.475998306274|-30.475998306274|-30.475998306274|-30.475998306274|-30.475998306274|-30.475998306274|-30.539999008179||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|-2.2246744534012|-2.2246744534012|-2.2246744534012|-2.2246744534012|-2.262138269636|-2.2657092128561|-2.3134146068058|-2.3134146068058|-2.3134146068058|-2.3157384830008|-2.3252650054837|-2.3327944778231|-2.3408827806874|-2.3425364456093|2.0392865709063|2.0392865709063|2.0392865709063|2.0392865709063||1.9667118380095|1.9667118380095|1.8691242082942|-2.0401206007984|-2.0401206007984|-2.0401206007984|-2.0401206007984|-2.0401206007984|-2.0401206007984|-2.0401206007984|-2.0401206007984|-2.0401206007984|-2.0401206007984|-2.0401206007984|-2.0401206007984|-2.0401206007984|-2.0401206007984|-2.0493006431821|-2.0862800910316|-2.0862800910316|-2.0862800910316|-2.0972556686227|-2.1194507452983|-2.1445379879173|-2.1445379879173|-2.1599230384644|-2.1599230384644|-2.1599230384644|-2.1599230384644|-2.1600713956878|-2.1600713956878|-2.1600713956878|-2.1600713956878|-2.1707815103974|-2.1707815103974|-2.1707815103974|-2.1707815103974|-2.1707815103974|-2.1707815103974|||-2.1707815103974|-2.1707815103974|-2.1707815103974|-2.1707815103974|-2.1707815103974|-2.1707815103974|-2.1707815103974|-2.1707815103974|-2.1707815103974|-2.1707815103974|-2.1707815103974|-2.1707815103974|-2.1707815103974|-2.1707815103974|-2.2564888611015|-2.2564888611015|-2.2564888611015|-2.2564888611015|-2.2564888611015|-2.2564888611015|-2.2564888611015|-2.3003516638143|-2.3003516638143|-2.3003516638143|-2.4715171217505|-2.4715171217505|-2.4715171217505|-2.4715171217505|-2.4715171217505|-2.4715171217505|-2.5034123658675|-2.5421691735075|-2.6231052300981|-2.7040741281588|-2.7040741281588|-2.7040741281588|-2.7040741281588|-2.7040741281588|-2.7040741281588|-2.7040741281588|-2.7040741281588|-2.7040741281588|-2.7040741281588|-2.720240118731|-2.720240118731|-2.720240118731|-2.720240118731|-2.720240118731|-2.7571033135927|-2.8375939413217|-2.8498998267018|-2.856343061169|-2.856343061169||2.7123480117383|2.7123480117383|2.7123480117383|2.7123480117383|2.7123480117383|-2.8850767612457|-2.8850767612457|-2.8850767612457|-2.8850767612457|-2.8850767612457|-2.8850767612457|-2.8850767612457|-2.8850767612457|-2.8850767612457|-2.8850767612457|-2.8910479545593||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200|1.9936667168236|1.9864895945104|1.9864895945104|1.9864895945104|1.9864895945104|1.9864895945104|1.9864895945104|1.9740425895025|1.9740425895025|1.9740425895025|1.9740425895025|1.9740425895025|1.9740425895025|1.9740425895025|1.9740425895025|1.9740425895025|1.9740425895025|1.9602945231464||1.9602945231464|1.9602945231464|1.9602945231464|1.9275495634108|1.8994994809924|1.8869439286986|1.8572231701984|1.8572231701984|1.8572231701984|1.8572231701984|1.8572231701984|1.8572231701984|1.8572231701984|1.8572231701984|1.8572231701984|1.8335813076379|1.8275980086567|1.8275980086567|1.8275980086567|1.8275980086567|1.8275980086567|1.8275980086567|1.8275980086567|1.8275980086567|1.8275980086567|1.8275980086567|1.8275980086567|1.8275980086567|1.8275980086567|-2.0089554933986|-2.0089554933986|-2.0089554933986|-2.0089554933986|-2.0089554933986|-2.0089554933986|-2.0089554933986|-2.0089554933986|-2.0089554933986|-2.0089554933986|||-2.0089554933986|-2.0089554933986|-2.0089554933986|-2.0089554933986|-2.0089554933986|-2.0089554933986|-2.0089554933986|-2.0089554933986|-2.0089554933986|-2.0089554933986|-2.0089554933986|-2.0089554933986|-2.0089554933986|-2.0089554933986|-2.0089554933986|-2.0089554933986|-2.0089554933986|-2.0089554933986|-2.0089554933986|-2.0089554933986|-2.1416172813796|-2.2026156194159|-2.2026156194159|-2.2026156194159|-2.2026156194159|-2.2026156194159|-2.2026156194159|-2.2026156194159|-2.2026156194159|-2.2026156194159|-2.2026156194159|-2.2026156194159|-2.2458046846175|-2.2458046846175|2.0702837571593|2.0686486280728|2.0682389823535|2.0682389823535|2.0682389823535|2.0682389823535|2.0682389823535|2.0682389823535|2.0682389823535|2.0682389823535|2.0682389823535|2.0682389823535|2.0682389823535|2.0682389823535|2.0632314304128|2.0632314304128|-2.1917398171425|-2.1917398171425|-2.1917398171425||-2.1917398171425|-2.1917398171425|-2.1917398171425|-2.1917398171425|-2.1917398171425|-2.1917398171425|-2.1917398171425|-2.1917398171425|-2.1917398171425|-2.1917398171425|-2.1917398171425|-2.1917398171425|-2.1917398171425|-2.1939998149872|-2.1939998149872|-2.2199997901917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327||4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|3.9838440368596|3.8981597633299|3.878654926874|3.878654926874|3.878654926874|3.878654926874|3.878654926874|3.878654926874|3.878654926874|3.8207275004936|3.7357901131194|3.7357901131194|3.7357901131194|3.7357901131194|-4.2681430851585|-4.2681430851585|-4.2681430851585|-4.2681430851585|-4.2681430851585|-4.2681430851585|||-4.2681430851585|-4.2681430851585|-4.2681430851585|-4.2681430851585|-4.2681430851585|-4.2681430851585|-4.2681430851585|-4.2681430851585|-4.2681430851585|-4.2681430851585|-4.2681430851585|-4.2681430851585|-4.2681430851585|-4.2681430851585|-4.4684924058524|-4.5434103083798|-4.5434103083798|-4.5434103083798|-4.5434103083798|-4.5434103083798|-4.6915669520905|4.4049741052375|4.4049741052375|4.4049741052375|4.4049741052375|4.3849711443303|-4.5916082440965|-4.5916082440965|-4.5916082440965|-4.5916082440965|-4.6890092756078|4.4507552092223|4.4507552092223|4.4507552092223|4.4507552092223|4.4507552092223|4.3992551608494|4.3992551608494|4.3992551608494|4.3992551608494|4.3992551608494|4.3992551608494|4.3992551608494|4.3247278049711|4.3187998051412|4.3187998051412|4.3096515772249|4.3096515772249|4.3096515772249|4.3096515772249|4.2754393551794|4.2754393551794|4.2754393551794||4.2754393551794|4.2754393551794|4.2665992019405|4.2189990677028|4.2132702567437|4.2132702567437|4.2120969105244|4.2120969105244|4.2120969105244|4.2120969105244|4.2120969105244|4.2120969105244|4.1528855748176|-4.3249990940094|-4.3249990940094|-4.3249990940094||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05057|8620|/equities/st-barbara|ASX200|2.9482557826073|2.9406139704631|2.9406139704631|2.9406139704631|2.9406139704631|2.9406139704631|2.9406139704631|2.8878054992224|2.8878054992224|2.8878054992224|2.8878054992224|2.8878054992224|2.8878054992224|2.8878054992224|2.8878054992224|2.8878054992224|2.8878054992224|2.8878054992224||2.8878054992224|2.8878054992224|2.8878054992224|2.8878054992224|2.8878054992224|2.8878054992224|2.8878054992224|2.8878054992224|2.8878054992224|2.8598565854524|2.8598565854524|2.8598565854524|2.8015179157549|2.8015179157549|2.8015179157549|2.5477977329155|2.4119975361184|2.3188860850153|2.3185631675261|2.3185631675261|2.2753479925281|2.2039591016091|2.2039591016091|2.2039591016091|2.2039591016091|2.2039591016091|2.2039591016091|2.2039591016091|2.2039591016091|2.2039591016091|2.1755101086604|2.1200112503886|2.1097037261862|2.1097037261862|2.1097037261862|2.1097037261862|2.1097037261862|2.0830041243123|2.0372268042616|||1.8151943281425|1.8151943281425|1.8151943281425|-2.2877582007639|-2.2877582007639|-2.2877582007639|-2.2877582007639|-2.2877582007639|-2.2877582007639|-2.2877582007639|-2.2877582007639|-2.2877582007639|-2.2877582007639|-2.2877582007639|-2.2877582007639|-2.2877582007639|-2.2877582007639|-2.2877582007639|-2.2877582007639|-2.2966758138595|-2.5810287072325|-2.7247267949317|-2.7247267949317|-2.726684624526|-2.726684624526|-2.726684624526|-2.726684624526|-2.726684624526|-2.726684624526|-2.7624272842905|-2.8788080634564|-2.95923126427|2.6953935656569|2.6953935656569|2.6721038325651|2.6228932521987|-2.8998704220892|-2.8998704220892|-2.8998704220892|-2.8998704220892|-2.8998704220892|-2.8998704220892|-2.8998704220892|-2.8998704220892|-2.8998704220892|-2.8998704220892|-2.9015227055153|-2.9705807341029|-2.9814576956581|-2.9814576956581|-2.9896751744825|-3.0257502113535|2.7748988531759||2.7748988531759|2.7748988531759|2.7748988531759|2.7748988531759|2.7598876051032|2.6987641179919|2.6818598809242|2.6818598809242|-2.9173606421069|-2.9375002384186|-2.9375002384186|-2.9375002384186|-2.9375002384186|-2.9375002384186|-2.9375002384186|-2.9375002384186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|-3.1783498571861|-3.1783498571861|-3.1783498571861|-3.1783498571861|-3.2592776137975|-3.2958641536134|-3.4242934658679|2.9953511489403|2.9953511489403|2.9953511489403|2.9953511489403|2.9953511489403|2.9953511489403|2.9953511489403|2.9953511489403|2.9953511489403|2.9953511489403|2.9953511489403||2.8103902619163|2.794322481981|2.7131360010208|2.6699757457435|2.6699757457435|2.6699757457435|2.6699757457435|2.6349083480349|2.6349083480349|2.469620273854|2.439529258129|2.439529258129|2.439529258129|2.439529258129|2.439529258129|2.439529258129|2.439529258129|2.439529258129|2.439529258129|2.439529258129|2.439529258129|2.439529258129|2.439529258129|2.439529258129|2.439529258129|2.439529258129|2.439529258129|2.1828101146188|2.0345113529063|2.0329132553251|2.0329132553251|2.0329132553251|2.0329132553251|2.0329132553251|2.0329132553251|2.0329132553251|1.7657571570264|1.7657571570264|1.7619524152397|||1.7099471921522|-2.4152762793176|-2.4152762793176|-2.4152762793176|-2.4152762793176|-2.4152762793176|-2.4152762793176|-2.4152762793176|-2.4152762793176|-2.4152762793176|-2.4152762793176|-2.4152762793176|||-2.4972514667636|-2.4975016292075|-2.6155573721439|-2.7306193108593|-2.9379104635488|-3.1137893091055|-3.4542102825214|-3.6413090037183|-3.6413090037183|-3.7386767915969|-3.8301963068914|-4.0202321290461|-4.0202321290461|-4.0202321290461|-4.0202321290461|-4.0485911898577|-4.1456568696724|-4.2185076054187|-4.2933418018124|-4.4104161204766|-4.4104161204766|-4.4104161204766|-4.4104161204766|-4.4141855481196|-4.4141855481196|-4.4141855481196|-4.4141855481196|-4.4141855481196|-4.4141855481196|-4.4141855481196|-4.4141855481196|-4.4141855481196|-4.4141855481196|-4.4141855481196|-4.4141855481196|-4.4273896574151|-4.4273896574151|-4.4404329590413|-4.4982586494654||-4.6941764212946|-4.7290851117615|-4.7717610996569|-4.8419567922315|-4.8839422859085|-4.8839422859085|-4.8839422859085|-4.8839422859085|-4.8839422859085|-4.9285008907318|-4.9285008907318|-4.9285008907318|-4.9285008907318|-4.9285008907318|-4.9285008907318|-5.0025007724762||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200|3.0839727131972|3.0839727131972|3.0839727131972|3.0839727131972|3.0839727131972|3.0839727131972|3.0839727131972|3.0130626427142|3.0130626427142|3.0130626427142|3.0096699247763|3.0096699247763|3.0096699247763|3.0096699247763|3.0096699247763|3.0096699247763|3.0096699247763|3.0096699247763||3.0096699247763|3.0029666832206|2.9977408041686|2.965267511444|2.9314083481681|2.91128707794|2.91128707794|2.91128707794|2.9025411701606|2.8020261541323|2.8020261541323|2.7283622970533|-3.0980202890812|-3.0980202890812|-3.0980202890812|-3.0980202890812|-3.0980202890812|-3.0980202890812|-3.0980202890812|-3.0980202890812|-3.0980202890812|-3.0980202890812|-3.0980202890812|-3.0980202890812|-3.0980202890812|-3.0980202890812|-3.0980202890812|-3.0980202890812|-3.0980202890812|-3.0980202890812|-3.0980202890812|-3.0980202890812|-3.0980202890812|-3.0980202890812|-3.0980202890812|-3.0980202890812|-3.0980202890812|-3.0980202890812|-3.0980202890812|||-3.0980202890812|-3.0980202890812|-3.0980202890812|-3.0980202890812|-3.1700224718979|-3.2444694662018|-3.3532995011987|-3.391443851544|-3.3982708221824|-3.5647454136114|-3.5922269138673|-3.5922269138673|-3.5922269138673|-3.5922269138673|-3.5922269138673|-3.5922269138673|-3.5922269138673|-3.5922269138673|-3.5922269138673|-3.5922269138673|-3.5922269138673|-3.5922269138673|-3.5922269138673|-3.7696966101703|-3.9657739058663|-4.0308319761343|-4.0308319761343|-4.0446577030637|-4.0446577030637|-4.0446577030637|-4.0446577030637|3.7569407557979|3.7569407557979|3.7569407557979|3.7569407557979|3.7569407557979|3.7349782805705|3.7349782805705|3.7349782805705|3.7349782805705|3.7349782805705|3.7349782805705|3.7349782805705|3.6809304630838|3.6809304630838|3.6809304630838|3.6231167211905|3.6231167211905|3.6231167211905|3.6231167211905|-3.8445001840592|-3.8445001840592|-3.8445001840592||-3.8445001840592|-3.8445001840592|-3.8445001840592|-3.8445001840592|-3.8445001840592|-3.8445001840592|-3.8445001840592|-3.8445001840592|-3.8445001840592|-3.8445001840592|-3.8445001840592|-3.8445001840592|-3.8445001840592|-3.8445001840592|-3.8445001840592|-3.8825001716614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|-3.8543644604324|-3.8543644604324|-3.8543644604324|-3.8543644604324|-4.0073017952912|-4.0073017952912|-4.0543338491092|-4.0543338491092|-4.0543338491092|-4.144464699194|-4.144464699194|-4.144464699194|-4.144464699194|-4.144464699194|3.5872297163729|3.5872297163729|3.5872297163729|3.5872297163729||3.3821996048561|3.313555235716|3.1463972300375|3.1463972300375|3.1463972300375|3.1463972300375|3.1463972300375|2.9898858964536|2.915428830528|2.7476986529029|2.7082764176966|2.595307048652|2.5370078445512|2.5333420039369|2.3803799815921|2.3243905062824|2.3243905062824|2.3243905062824|2.3243905062824|2.3243905062824|2.3088923466554|2.3088923466554|2.3088923466554|2.3088923466554|2.3088923466554|2.3088923466554|2.3088923466554|2.3088923466554|2.3088923466554|2.3088923466554|2.3088923466554|2.3088923466554|2.3088923466554|2.3088923466554|2.3088923466554|2.3088923466554|2.2100031425421|2.2100031425421|2.2100031425421|||2.2055590605144|-2.8179103670478|-2.8179103670478|-2.8179103670478|-2.8179103670478|-2.8179103670478|-2.8179103670478|-2.8179103670478|-2.8179103670478|-2.8179103670478|-2.8179103670478|-2.8179103670478|-2.8179103670478|-2.8179103670478|-3.2482336955998|-3.4135929034521|-3.8345477367298|-4.0567197827118|-4.2974664268248|-4.3310738070533|-4.6336929515253|-4.7532012260562|-4.7532012260562|-4.9691123472988|-4.9736875507695|-4.9736875507695|-4.9736875507695|-4.9736875507695|-4.9736875507695|-5.0640970306774|-5.2245523220058|-5.3067250523033|5.100151021858|5.100151021858|5.100151021858|5.0801675933157|4.9162973449798|4.8308860776791|4.8059844438642|4.7918100235516|4.7918100235516|4.7918100235516|4.7801901322585|4.7801901322585|4.7801901322585|4.7801901322585|4.7801901322585|4.7801901322585|4.7801901322585|4.7801901322585|4.7801901322585|4.7801901322585|4.7801901322585||4.7801901322585|4.7643503728179|4.7643503728179|4.7643503728179|4.7643503728179|4.7643503728179|-5.0080008029938|-5.0080008029938|-5.0080008029938|-5.0080008029938|-5.0080008029938|-5.0080008029938|-5.0080008029938|-5.0080008029938|-5.0080008029938|-5.0600011348724||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|-9.8638500935569|-10.075167259324|-10.178934202209|-10.178934202209|-10.272091765481|-10.272091765481|-10.272893714165|-10.272893714165|-10.272893714165|-10.272893714165|-10.272893714165|-10.272893714165|-10.272893714165|-10.272893714165|-10.387493132723|9.3368998402751|9.3368998402751|9.3368998402751||8.6143887169269|8.6076534729432|-9.4206809979478|-9.4206809979478|-9.4206809979478|-9.4206809979478|-9.4206809979478|-9.4206809979478|-9.4206809979478|-9.4206809979478|-9.4624789535778|-9.5895475590398|-9.5895475590398|-9.591534138076|-9.591534138076|-9.591534138076|-9.6051490575655|-9.6566997425178|-9.6566997425178|-9.6566997425178|-9.6566997425178|-9.6566997425178|-9.6566997425178|-9.6566997425178|-9.6566997425178|-9.8971149545671|-9.8971149545671|-9.8971149545671|-9.8971149545671|-9.8971149545671|-9.8971149545671|-9.8971149545671|-9.8971149545671|-9.8971149545671|-9.8971149545671|-9.8971149545671|-9.8971149545671|-9.8971149545671|-9.8971149545671|||-9.8971149545671|-9.8971149545671|-9.8971149545671|-9.8971149545671|-9.8971149545671|-9.8971149545671|-9.8971149545671|-9.8971149545671|-9.8971149545671|-9.8971149545671|-9.8971149545671|-9.8971149545671|-9.8971149545671|-9.8971149545671|-10.349350013309|-10.358611599134|-10.454893033579|-10.454893033579|-10.454893033579|-10.454893033579|-11.016492703309|-11.354243929433|-11.354243929433|-11.553215591165|-11.843567872046|-11.843567872046|-11.843567872046|-11.843567872046|-11.843567872046|-12.104019986256|-12.347689163535|-12.389154288338|-12.593338592368|-12.760866053266|-12.760866053266|-12.760866053266|-12.760866053266|-12.760866053266|-12.760866053266|-12.760866053266|-12.760866053266|-12.760866053266|-12.760866053266|-13.048795310835|-13.110941323658|-13.110941323658|-13.110941323658|-13.110941323658|-13.244656943635|-13.290285374672|-13.304650282364|-13.35032107445|-13.35032107445||-13.555190532433|12.950290502467|12.950290502467|12.950290502467|12.950290502467|12.950290502467|12.909322170591|12.748913981491|12.727514984402|-13.176700019836|-13.176700019836|-13.176700019836|-13.176700019836|-13.176700019836|-13.176700019836|-13.372000217438||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05062|8658|/equities/supa-cheap|ASX200|7.4864509968445|7.4864509968445|7.4864509968445|7.4864509968445|7.4864509968445|7.4864509968445|7.4864509968445|7.4864509968445|7.4864509968445|7.4864509968445|7.4864509968445|7.4864509968445|7.4864509968445||7.4864509968445|7.4864509968445|7.4864509968445|7.4864509968445||7.4389610472635|7.4389610472635|7.3169085167135|7.3169085167135|7.3169085167135|7.3169085167135|7.3169085167135|7.2090532100599|7.2090532100599|6.973753986138|6.6067005102037|6.2709202439916|5.8967310224785|5.864903957183|5.7651840123146|5.6169643065874|5.6169643065874|5.6169643065874|5.6169643065874|5.6169643065874|5.1904652539827|4.8993128776704|4.8993128776704|4.8993128776704|4.8993128776704|4.8993128776704|4.8993128776704|4.5976957215374|4.5139406669476|4.2723646415978|4.2494826377432|4.2494826377432|4.2494826377432|4.2494826377432|4.2494826377432|4.2494826377432|4.2494826377432|4.2494826377432|3.8124054075392|||-5.739768255539|-5.739768255539|-5.739768255539|-5.739768255539|-5.739768255539|-5.739768255539|-5.739768255539|-5.739768255539|-5.739768255539|-5.739768255539|-5.739768255539|-5.739768255539|-5.739768255539|-5.739768255539|-6.0887409987132|-6.5067416233134|-7.4623863743755|-7.7810012900416|-7.7810012900416|-7.7810012900416|-8.1208038422338|-8.3198394123997|-8.3198394123997|-8.3850790995454|-8.7622986389636|-8.8281016322123|-8.8281016322123|-8.9094316071624|-8.9094316071624|-9.2365514245689|-9.6379717684521|-9.7954903020609|8.711955748175|8.711955748175|8.711955748175|8.7003021882357|-9.3916529875255|-9.3916529875255|-9.5946855789265|-9.5953042513619|-9.7390056193416|-9.7644606763063|-9.9323472189239|-9.9323472189239|-9.9905019616575|-9.9905019616575|-9.9905019616575|-9.9905019616575|-9.9905019616575|-10.051855207194|-10.051855207194|-10.051855207194|-10.051855207194||-10.091426196234|-10.091426196234|-10.091426196234|-10.259611854014|-10.259611854014|-10.532097612008|-10.532097612008|-10.532097612008|-10.532097612008|-10.532097612008|-10.543574428558|-10.543574428558|-10.543574428558|-10.543574428558|-10.543574428558|-10.628722667694||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|-5.9398086765411|-5.9398086765411|-5.9398086765411|-5.9398086765411|-6.0296830842895|-6.0924398843892|-6.321960972906|-6.4221354374189|-6.4221354374189|-6.5799560954062|-6.6675624240204|-6.7822358993209|-6.8262344364233|-6.835038079587|6.2782971730238|6.2782971730238|6.2782971730238|6.1774690537989||5.6451047426396|5.465797001116|5.4300902935559|5.4300902935559|5.4300902935559|5.4300902935559|5.4300902935559|5.4300902935559|5.3617671433085|5.1932410318242|5.1932410318242|5.1932410318242|5.1932410318242|5.1932410318242|5.1932410318242|5.1932410318242|5.1932410318242|5.1932410318242|5.1932410318242|5.1932410318242|5.1932410318242|5.1932410318242|5.1932410318242|5.1932410318242|5.1932410318242|5.1932410318242|5.1932410318242|4.9512677014522|4.9321921256163|4.9321921256163|4.9321921256163|4.9321921256163|4.9321921256163|4.9321921256163|4.9321921256163|4.9321921256163|4.6260051359709|4.6206227360286|4.6206227360286|||4.6206227360286|4.6206227360286|4.6206227360286|4.6206227360286|4.6206227360286|4.6206227360286|4.6206227360286|4.6206227360286|4.6206227360286|4.6206227360286|4.4266087013392|-5.8188475612366|-5.8188475612366|-5.8188475612366|-5.8188475612366|-5.8188475612366|-5.8188475612366|-5.8188475612366|-6.0905528867205|-6.4384893668978|-6.8949602459635|-7.0815144555026|-7.0815144555026|-7.4507246035396|-7.7905412799848|-7.9844901966533|-8.0094387255852|-8.0094387255852|-8.0094387255852|-8.1816681184972|-8.2807045383469|-8.2807045383469|-8.4066993310734|-8.4979440983451|-8.5037063671442|-8.5037063671442|-8.5037063671442|-8.5037063671442|-8.5037063671442|-8.5037063671442|-8.5037063671442|-8.5037063671442|-8.5037063671442|-8.5037063671442|-8.5037063671442|-8.5037063671442|-8.5037063671442|-8.5037063671442|-8.5037063671442|-8.5037063671442|-8.5037063671442|-8.5037063671442|-8.5037063671442||-8.8018130277365|-8.8502923089895|-8.8598236083984|-8.8598236083984|-8.8598236083984|-8.8598236083984|-8.8598236083984|-8.8598236083984|-8.8598236083984|-8.8598236083984|-8.8598236083984|-8.8598236083984|-8.8598236083984|-8.8598236083984|-8.8598236083984|-9.0138735771179||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|-1.2489448734825|-1.3071886277536|-1.3796005156679|-1.4335645864455|-1.506352087971|-1.6037725112134|-1.7314956211706|-1.8273344993216|3.2250269469161|3.2250269469161|3.2250269469161|3.2250269469161|3.2250269469161|3.2250269469161|3.2250269469161|3.2250269469161|3.2250269469161|3.2250269469161||3.0753295226033|3.0753295226033|3.0060960498735|3.0060960498735|3.0060960498735|3.0060960498735|3.0060960498735|3.0060960498735|2.9433564176477|2.9056730966517|2.9056730966517|2.9056730966517|2.9056730966517|2.9056730966517|2.8336713150601|2.8336713150601|2.8336713150601|2.8336713150601|2.8336713150601|2.8336713150601|2.7666309228055|2.7494933436776|2.7494933436776|2.7494933436776|2.7494933436776|2.7494933436776|2.7494933436776|2.6026641738044|2.4741883025817|2.4563955814779|2.4563955814779|2.4563955814779|2.4563955814779|2.4563955814779|2.4563955814779|2.4321783285605|2.3450461308734|2.3450461308734|2.2391218521613|||2.1724524463671|-2.8003097197733|-2.8003097197733|-2.8003097197733|-2.8003097197733|-2.8003097197733|-2.8003097197733|-2.8003097197733|-2.8003097197733|-2.8003097197733|-2.8003097197733|-2.8003097197733|-2.8003097197733|-2.8003097197733|-3.0720388164885|-3.0720388164885|-3.1294332070226|-3.3324250162834|-3.5040441289207|-3.5676179345736|-3.6520124206156|-3.6720517016745|-3.6720517016745|-3.7845582539612|-3.8842527794368|-3.9752154055356|-3.9752154055356|-4.0574639126988|-4.0574639126988|-4.0812776006297|-4.1525852853541|-4.2216353476582|-4.263888993447|-4.263888993447|-4.439954296952|-4.4823300222616|-4.6419452406809|-4.7180449408343|-4.7386898327852|-4.7386898327852|-4.7386898327852|-4.7386898327852|-4.7386898327852|-4.7386898327852|-4.7386898327852|-4.7386898327852|-4.7521017532349|-4.7521017532349|-4.7521017532349|-4.7521017532349|-4.7521017532349|-4.7521017532349|-4.7521017532349||-4.7521017532349|-4.7521017532349|-4.7521017532349|-4.7521017532349|-4.7521017532349|-4.7521017532349|-4.7521017532349|-4.7521017532349|-4.7521017532349|-4.7521017532349|-4.7521017532349|-4.7521017532349|-4.7521017532349|-4.7573707580566|-4.7573707580566|-4.8385915756225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05065|8679|/equities/technology-one|ASX200|-9.5774066790486|-9.6143405023046|-9.6154821378738|-9.6154821378738|-9.6299801383582|-9.7594690631161|-9.7594690631161|-9.7594690631161|-9.7594690631161|-9.7679786504085|-9.7679786504085|-9.7679786504085|-9.7679786504085|-9.7679786504085|-9.9352723500113|-9.9352723500113|-9.9352723500113|-9.9647472060367||-10.122496940101|-10.171415689802|-10.171415689802|-10.192969872759|-10.192969872759|-10.192969872759|-10.239966527407|-10.311629074353|9.0787820456585|9.0787820456585|9.0787820456585|9.0787820456585|9.0787820456585|9.0787820456585|9.0787820456585|9.0787820456585|9.0787820456585|9.0787820456585|9.0787820456585|9.0086463422864|8.983496397876|8.7894400690918|8.534933471561|8.2910293295067|8.2910293295067|8.2761437842229|8.1634932037834|7.8772147492836|7.8157943438899|7.5214382488873|7.5086148621803|7.5086148621803|7.5086148621803|7.5086148621803|7.5086148621803|7.5086148621803|7.1145720881627|6.9461910903902|6.9107678930463|||6.7380756846734|6.6094764534422|6.6094764534422|6.5194179287429|6.4644664205734|6.4644664205734|6.4382962824707|6.3797737097083|6.3468033183204|-7.8998895045166|-7.8998895045166|-7.8998895045166|-7.8998895045166|-7.8998895045166|-7.8998895045166|-7.8998895045166|-7.8998895045166|-7.8998895045166|-7.8998895045166|-7.8998895045166|-8.0548769496154|-8.1218853141878|-8.1218853141878|-8.2148727472197|-8.5376362067209|-8.5966502866097|-8.5966502866097|-8.5966502866097|-8.5966502866097|-8.759750845793|-8.759750845793|-8.759750845793|-8.759750845793|-8.759750845793|-8.9463902080093|-9.0503985034197|-9.0503985034197|-9.0503985034197|-9.0503985034197|-9.0503985034197|-9.0503985034197|-9.0503985034197|-9.0503985034197|-9.0503985034197|-9.0503985034197|-9.0503985034197|-9.0503985034197|-9.0503985034197|-9.1098875587483|-9.1909861106894|-9.2231699697632|-9.2231699697632|-9.2231699697632||-9.3362994450615|8.6268883062454|8.6268883062454|8.6268883062454|8.6268883062454|8.5170983554094|8.4900594995307|8.4900594995307|8.4839622177076|8.4839622177076|8.4591244235516|-8.9624991416931|-8.9624991416931|-8.9624991416931|-8.9624991416931|-8.9624991416931||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|2.9908910030538|2.9908910030538|2.9908910030538|2.9908910030538|2.9908910030538|2.9908910030538|2.9908910030538|2.9908910030538|2.9908910030538|2.9908910030538|2.9908910030538|2.9908910030538|2.9908910030538|2.9908910030538|2.9908910030538|2.9908910030538|2.9908910030538|2.9661566675167||2.9635390338167|2.9635390338167|-3.1410418449257|-3.1410418449257|-3.1410418449257|-3.1410418449257|-3.1410418449257|-3.1410418449257|-3.1410418449257|-3.1410418449257|-3.1410418449257|-3.1410418449257|-3.1410418449257|-3.1410418449257|-3.1410418449257|-3.1410418449257|-3.1410418449257|-3.1410418449257|-3.1410418449257|-3.1410418449257|-3.1410418449257|-3.1410418449257|-3.1410418449257|-3.1410418449257|-3.1410418449257|-3.1410418449257|-3.1849909820395|-3.1928788200835|-3.2118556198895|-3.2118556198895|-3.2118556198895|-3.2208395465017|-3.2235438805819|-3.2774375524786|-3.3532085116999|-3.3746277678034|-3.3746277678034|-3.4164754006621|-3.4342346848548|||-3.4342346848548|-3.4342346848548|-3.4342346848548|-3.4342346848548|-3.4342346848548|-3.4342346848548|-3.4342346848548|-3.4342346848548|-3.4342346848548|-3.4342346848548|-3.4342346848548|-3.4342346848548|-3.4342346848548|-3.4342346848548|-3.4342346848548|-3.4342346848548|-3.4342346848548|-3.4342346848548|-3.4342346848548|-3.4342346848548|-3.4632053310672|-3.5411309074614|-3.5411309074614|-3.5411309074614|-3.5411309074614|-3.5411309074614|-3.5411309074614|-3.5411309074614|-3.5411309074614|-3.5411309074614|-3.5625900108785|-3.583599907289|-3.6693888043144|-3.7470987080179|-3.76374979174|-3.76374979174|-3.76374979174|-3.7696665410186|-3.7705295497656|-3.7705295497656|-3.7705295497656|3.6066256126591|3.6066256126591|3.6066256126591|3.6066256126591|3.6066256126591|3.6066256126591|3.6066256126591|3.6066256126591|3.6066256126591|3.6066256126591|3.6066256126591|3.6066256126591||3.6066256126591|3.5880070626526|3.5880070626526|3.5818049318737|3.5818049318737|3.5713388000535|3.5593764952606|3.5211460960181|3.5211460960181|3.5211460960181|3.5077733742166|3.4824704712152|3.4166338913441|-3.5665001869202|-3.5665001869202|-3.5665001869202||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05067|13578|/equities/tpg-telecom-ltd|ASX200|8.2932609999915|8.2932609999915|8.2932609999915|8.2932609999915|8.2932609999915|8.2932609999915|8.2932609999915|8.2932609999915|8.2932609999915|8.2932609999915|8.0737170011345|8.0737170011345|7.7401214183746|7.7401214183746|7.7401214183746|7.7401214183746|7.7401214183746|7.7401214183746||7.7401214183746|7.7401214183746|7.7401214183746|7.7401214183746|7.7401214183746|7.7401214183746|7.7401214183746|7.5876346761847|7.5134829608229|7.3499817415109|7.0672013013485|7.0174462760955|-7.8069089995593|-7.8069089995593|-7.8069089995593|-7.8069089995593|-7.8069089995593|-7.8069089995593|-7.8069089995593|-7.8069089995593|-7.8069089995593|-7.8069089995593|-7.8069089995593|-7.8069089995593|-7.8069089995593|-8.0493433063527|-8.2118060239327|-8.2118060239327|-8.2118060239327|-8.2118060239327|-8.2118060239327|-8.2118060239327|-8.2118060239327|-8.2118060239327|-8.2118060239327|-8.2118060239327|-8.2118060239327|-8.2118060239327|-8.2118060239327|||-8.2118060239327|-8.2118060239327|-8.2118060239327|-8.2118060239327|-8.2118060239327|-8.2118060239327|-8.2118060239327|-8.2118060239327|-8.2118060239327|-8.2118060239327|-8.2118060239327|-8.2118060239327|-8.2118060239327|-8.2118060239327|-8.6050292818647|-8.6050292818647|-8.6050292818647|-8.6050292818647|-8.6050292818647|7.4318940303936|7.4318940303936|7.4318940303936|7.4318940303936|7.4318940303936|7.4318940303936|7.4315486111259|-8.0539529199823|-8.0539529199823|-8.0539529199823|-8.0599476623783|-8.1410527812385|-8.2433919494841|7.7341464090021|7.7341464090021|7.7341464090021|7.7341464090021|7.7341464090021|7.7341464090021|7.7341464090021|7.7341464090021|7.7341464090021|7.1036258432748|7.1036258432748|7.1036258432748|7.1036258432748|7.1036258432748|7.1036258432748|7.1036258432748|7.1036258432748|7.1036258432748|6.950139811026|6.7951552894236|6.7232784963098||-7.1050002574921|-7.1050002574921|-7.1050002574921|-7.1050002574921|-7.1050002574921|-7.1050002574921|-7.1050002574921|-7.1050002574921|-7.1050002574921|-7.1050002574921|-7.1050002574921|-7.1050002574921|-7.1050002574921|-7.1050002574921|-7.1050002574921|-7.1050002574921||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|-15.092918303357|-15.092918303357|-15.092918303357|-15.092918303357|13.819581489772|13.819581489772|13.819581489772|13.819581489772|13.819581489772|13.819581489772|13.779238738192|13.779238738192|13.779238738192|13.779238738192|13.779238738192|13.779238738192|13.779238738192|13.779238738192||13.748467897649|13.748467897649|13.627787079771|13.627787079771|13.627787079771|13.627787079771|13.627787079771|13.627787079771|13.627787079771|13.384473021781|12.94112722957|12.941065762704|12.594162144123|12.594162144123|12.333759261991|12.333759261991|12.333759261991|12.298761467746|12.298761467746|12.298761467746|11.908879550089|11.896700031786|11.896700031786|11.896700031786|11.781925488604|11.781925488604|11.781925488604|11.131384633075|11.131384633075|10.813380915189|10.813380915189|10.813380915189|10.813380915189|10.813380915189|10.813380915189|10.644669115835|10.456936586411|10.456936586411|9.8871999719747|||9.5356339980432|9.5356339980432|9.5356339980432|9.5356339980432|9.5356339980432|9.5356339980432|9.5356339980432|9.5356339980432|9.5356339980432|9.5356339980432|9.5356339980432|-12.468965199249|-12.468965199249|-12.468965199249|-12.628104448634|-12.628104448634|-13.043383704642|-13.118042375224|-13.862292874469|-13.862292874469|-14.719376577949|-15.438642252392|-15.557616436158|-15.557616436158|-15.557616436158|-15.557616436158|-15.557616436158|-15.557616436158|-15.557616436158|-15.650486694083|-15.915653001716|-16.054916394474|15.636418155297|15.636418155297|15.636418155297|15.636418155297|15.587084668063|15.561582171852|15.561582171852|15.561582171852|15.561582171852|15.561582171852|15.561582171852|15.421568062498|15.306491218887|15.258514972619|15.25093608001|15.244830687614|15.244830687614|15.244830687614|15.244830687614|15.244830687614|15.149590731368||15.149590731368|15.075381562428|15.075381562428|-15.672824668884|-15.672824668884|-15.672824668884|-15.672824668884|-15.672824668884|-15.672824668884|-15.672824668884|-15.672824668884|-15.672824668884|-15.672824668884|-15.672824668884|-15.672824668884|-15.966367721558||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|-11.357392671418|-11.357392671418|-11.357392671418|-11.357392671418|-11.519301066183|-11.519301066183|-11.519301066183|-11.519301066183|-11.738112274566|10.446384956152|10.446384956152|10.446384956152|10.446384956152|10.446384956152|10.446384956152|10.446384956152|10.446384956152|10.069316442046||9.6070180548934|-10.644522572701|-10.644522572701|-10.644522572701|-10.644522572701|-10.668773877323|-10.668773877323|-10.668773877323|-10.668773877323|-10.668773877323|-10.713251724842|-10.713251724842|-10.713251724842|-10.713251724842|-10.713251724842|-10.713251724842|-10.713251724842|-10.713251724842|-10.713251724842|-10.713251724842|-10.713251724842|-10.713251724842|-10.713251724842|-10.713251724842|-10.713251724842|-10.713251724842|-10.713251724842|-10.713251724842|-10.766113218337|-10.805403745472|-10.931909910126|-10.931909910126|-10.931909910126|-10.931909910126|-10.931909910126|-10.931909910126|-10.931909910126|-10.931909910126|-10.931909910126|||-10.931909910126|-10.931909910126|-10.931909910126|-10.931909910126|-10.931909910126|-10.931909910126|-10.931909910126|-10.931909910126|-10.931909910126|-10.931909910126|-10.931909910126|-10.931909910126|-10.931909910126|-10.931909910126|-10.931909910126|-10.931909910126|-10.931909910126|-10.995733277978|-11.079362595745|-11.079362595745|-11.189847006476|-11.214817133018|-11.214817133018|-11.214817133018|-11.64701905788|-12.008354510875|-12.038172128036|-12.369150122671|-12.369150122671|-12.369150122671|-12.369150122671|-12.369150122671|-12.782944476901|-12.802721681115|-12.802721681115|-12.802721681115|-12.802721681115|-12.802721681115|-12.825524530937|-13.01308240949|-13.080091742|-13.276101487312|-13.276101487312|-13.525112303797|-13.754569487112|-14.091743315081|-14.283881916845|-14.422924375362|-14.77824921059|-15.11972114165|-15.153023736558|-15.289471274042|-17.703726638968||16.941456546724|16.934736336192|16.934736336192|16.934736336192|16.934736336192|16.906373329649|16.721525425922|16.577806520474|16.460896227108|16.301272521799|16.225858938236|-16.804495620728|-16.804495620728|-16.804495620728|-16.804495620728|-16.897495269775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|-4.7036233787451|-4.7036233787451|-4.741078131571|-4.741078131571|-4.8249113902812|-4.8249113902812|-5.0776793543238|-5.1258385141861|-5.1258385141861|-5.29370953862|-5.3760685963562|-5.3760685963562|-5.3760685963562|-5.3760685963562|-5.3760685963562|-5.9000760761821|5.0102765275711|5.0102765275711||4.8582423677261|4.8582423677261|4.1836027293531|3.7466833622846|3.7466833622846|3.7466833622846|3.7466833622846|3.6340926258203|-4.080317582069|-4.080317582069|-4.1492417536159|-4.2989143810548|-4.2989143810548|-4.2989143810548|-4.2989143810548|-4.33989438131|-4.33989438131|-4.5465493369383|-4.691165969138|-4.8389703488702|-4.8389703488702|-4.8466335376495|-4.9549798328192|-4.9549798328192|-5.0833109571438|-5.1509252679021|-5.1509252679021|-5.1509252679021|-5.1509252679021|-5.1509252679021|-5.1815836574933|-5.3089818056315|4.4933591596688|4.4933591596688|4.4933591596688|4.4933591596688|4.4933591596688|4.4933591596688|4.4933591596688|||-5.3500808461829|-5.3500808461829|-5.3500808461829|-5.3500808461829|-5.6106452924591|-5.6340502348854|-5.8853090328583|-5.8853090328583|-6.1912599799248|-6.1912599799248|-6.1912599799248|-6.1912599799248|-6.1912599799248|-6.1912599799248|-6.1912599799248|-6.1912599799248|-6.1912599799248|-6.4225111269523|-7.2627901527141|-7.4914334585109|-8.4690928779088|-8.6908552511782|-8.6908552511782|-8.9903953720298|-9.3648837064335|-9.5809363699045|-9.5809363699045|-9.7733166482819|-9.7733166482819|-9.8164626521946|-10.094831174671|-10.094831174671|-10.24147875448|-10.463309739916|9.9130180399233|9.9130180399233|9.9130180399233|9.9130180399233|9.9130180399233|9.9130180399233|9.9130180399233|-10.370400689455|-10.370400689455|-10.370400689455|-10.453778503573|-10.459422079019|-10.459422079019|-10.459422079019|-10.535191499847|-10.641879306522|-10.731532240672|-10.768925296778|-10.891583561361||-10.979537195034|-11.001708500989|-11.027453627198|-11.030436329036|-11.030436329036|-11.030436329036|-11.030436329036|-11.030436329036|-11.030436329036|-11.030436329036|-11.223818147612|-11.454797626019|-11.512250471115|-11.512250471115|-11.527500152588|-11.607500553131||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200|-4.6766396227492|-4.6766396227492|-4.6766396227492|-4.6766396227492|4.0302072541287|4.0302072541287|4.0302072541287|4.0302072541287|4.0302072541287|4.0302072541287|4.0302072541287|4.0302072541287|4.0302072541287|4.0302072541287|4.0302072541287|4.0302072541287|4.0302072541287|4.0302072541287||-4.6123807740714|-4.6123807740714|-4.6123807740714|-4.6123807740714|-4.6123807740714|-4.6123807740714|-4.6123807740714|-4.6123807740714|-4.6123807740714|-4.6123807740714|-4.6123807740714|-4.6123807740714|-4.6123807740714|-4.6655596995193|-4.6655596995193|-4.6655596995193||-4.6655596995193|-4.6655596995193|-4.6655596995193|-4.6655596995193|-4.6655596995193|-4.6655596995193|-4.7502277368182|-4.7502277368182|-4.9352532221073|-5.0608365881436|-5.1514852695987|-5.2160945659794|-5.2545495834524|-5.3800551986887|-5.570617130089|-5.5890187981926|-5.8450209303258|-5.9406000161171|-5.9406000161171|-5.9406000161171|-5.9406000161171|-5.9406000161171|||-5.9406000161171|-5.9406000161171|-5.9406000161171|-5.9406000161171|-5.9406000161171|-5.9406000161171|-5.9406000161171|-5.9406000161171|-5.9406000161171|-5.9406000161171|-6.1840002298355|-6.3000000715256||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|-1.6354677052367|-1.6354677052367|-1.6354677052367|-1.6354677052367|-1.6416266915077|-1.6416266915077|-1.7281963490639|-1.7314959525172|-1.7376066379088|-1.8109518347336|-1.8259764783767|-1.8259764783767|-1.8259764783767|-1.8355293994907|1.5798946265089|1.5798946265089|1.5798946265089|1.5798946265089||1.4909154152873|1.4909154152873|1.4909154152873|1.4909154152873||1.4909154152873|1.4909154152873|1.4909154152873|1.4337949792547|1.3592166083834|1.3497406793723|1.3271477803622|1.3271477803622|1.3271477803622|1.2443380413229|1.2443380413229|1.2443380413229|1.2443380413229|1.2443380413229|1.2443380413229|1.1666318008866|1.1666318008866|1.1666318008866|1.1666318008866|1.1666318008866|1.1666318008866|1.1666318008866|1.1134411374925|1.1134411374925|1.1134411374925|1.1134411374925|1.1134411374925|1.1134411374925|1.1134411374925|1.1134411374925|1.1134411374925|1.0586927722264|1.0586927722264|1.0446515132823|||1.0446515132823|-1.325757856568|-1.325757856568|-1.325757856568|-1.325757856568|-1.325757856568|-1.325757856568|-1.325757856568|-1.325757856568|-1.4295308447613|-1.4295308447613|-1.4295308447613|-1.4295308447613|-1.452645382035|-1.5829264842289|-1.5829264842289|-1.7160294014897|-1.8253104177543|-1.9309004575487|-1.9415560729499|-2.1136734427342|-2.2110165874321|-2.2110165874321|-2.3127962527627|-2.3393855774112|-2.3393855774112|-2.3393855774112|-2.3393855774112|-2.3393855774112|-2.3709840072203|-2.4081283956163|-2.4081283956163|-2.4156982268882|-2.4671647246228|-2.5179608724235|-2.5185675115186|-2.5495194694287|-2.5921361560083|-2.5921361560083|-2.5921361560083|-2.5921361560083|-2.5921361560083|-2.5921361560083|-2.5921361560083|-2.5921361560083|-2.5921361560083|-2.6026989685725|-2.6026989685725|-2.6130849282692|-2.6130849282692|-2.6130849282692|-2.6130849282692|-2.6130849282692||-2.6130849282692|-2.6130849282692|-2.6130849282692|-2.6130849282692|-2.6130849282692|-2.6130849282692|-2.6130849282692|-2.6130849282692|-2.6130849282692|-2.6130849282692|-2.6198165329242|-2.6219998836517|-2.6219998836517|-2.6219998836517|-2.6219998836517|-2.6299998760223||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05073|963730|/equities/cybg-plc-ax|ASX200|-1.9474376444653|-1.9474376444653|-1.9474376444653|-1.9474376444653|-2.0143365821519|-2.0143365821519|-2.1188224745765|-2.1188224745765|-2.1188224745765|-2.1335312452894|-2.1335312452894|-2.1335312452894|-2.1335312452894|-2.1335312452894|-2.1335312452894|1.8323576873084|1.8323576873084|1.8323576873084||1.6499171593931|1.6499171593931|1.6499171593931|1.6499171593931|1.6499171593931|1.6499171593931|1.6499171593931|1.4595190660983|-1.6016192227262|-1.6016192227262|-1.6016192227262|-1.6016192227262|-1.6016192227262|-1.6016192227262|-1.6016192227262|-1.6016192227262|-1.6016192227262|-1.65891023142|-1.6752296925517|-1.6752296925517|-1.6752296925517|-1.6752296925517|-1.6752296925517|1.3827290304264|1.3827290304264|1.3827290304264|1.3827290304264|-1.658062293884|-1.658062293884|-1.658062293884|-1.658062293884|-1.6645136505993|-1.6926360875583|-1.6926360875583|-1.6926360875583|-1.6926360875583|-1.6926360875583|-1.6926360875583|-1.6926360875583|||-1.6926360875583|-1.6926360875583|-1.6926360875583|-1.6926360875583|-1.6926360875583|-1.6926360875583|-1.8162622750045|-1.8616201362788|-1.8616201362788|-1.8652986106802|-1.8652986106802|-1.8652986106802|-1.8722761999158|-1.9878068975374|-2.0720076022065|-2.1033417712225|-2.3698242715745|-2.416749165207|-2.4891657340856|-2.5721285727655|-2.6723650988644|-2.7264384365751|-2.7264384365751|-2.8038205809807|-3.0075784333784|-3.180087063957|-3.1800967832944|-3.3181631057948|-3.3257368371984|-3.3622076562268|-3.5246751497435|-3.5813056970357|-3.6786730581654|3.3854179967029|3.3854179967029|3.3854179967029|3.3854179967029|3.3854179967029|3.3854179967029|3.3854179967029|3.3737977465637|3.2386640134396|3.1865437212979|3.1865437212979|3.1865437212979|3.1865437212979|3.1865437212979|3.1865437212979|3.1865437212979|3.1865437212979|3.1865437212979|3.1865437212979|-3.4363403515247||-3.4816855476996|-3.4816855476996|-3.4835395467172|-3.5083772751898|-3.5459747417338|-3.5704626869723|-3.5704626869723|-3.5938474416252|-3.6476083728468|-3.6701203422189|-3.689499771595|-3.689499771595|-3.689499771595|-3.7449997663498|-3.7449997663498|-3.8249996900558||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200|1.6169021128305|1.6169021128305|1.6169021128305|1.6169021128305|1.6169021128305|1.6169021128305|1.6169021128305|1.6169021128305|1.5752130354758|1.5752130354758|1.5752130354758|1.5752130354758|-1.7718746992301|-1.7718746992301|1.5555198993933|1.5555198993933|1.5555198993933|1.5555198993933||1.5024121830476|1.4765093535861|1.4611355762438|1.4354189302309|1.4354189302309|1.4354189302309|1.4004166220938|1.3866690418499|1.3866690418499|-1.5793950414655|-1.5793950414655|-1.5793950414655|-1.5793950414655|-1.5793950414655|-1.5793950414655|-1.5793950414655|-1.5793950414655|-1.5793950414655|-1.5793950414655|-1.5793950414655|-1.5793950414655|-1.5793950414655|-1.5793950414655|-1.5793950414655|-1.5793950414655|-1.5793950414655|-1.5793950414655|-1.5793950414655|-1.5793950414655|-1.5793950414655|-1.5793950414655|-1.5793950414655|-1.5793950414655|-1.5793950414655|-1.5793950414655|-1.5793950414655|-1.5793950414655|-1.5793950414655|-1.5793950414655|||-1.5793950414655|-1.5793950414655|-1.5793950414655|-1.5793950414655|-1.6039517691103|-1.6039517691103|-1.6319158222732|-1.6319158222732|-1.6319158222732|-1.6614959398655|-1.6614959398655|-1.6614959398655|-1.6614959398655|-1.6614959398655|-1.7393023309145|-1.7393023309145|-1.7393023309145|-1.7393023309145|-1.7393023309145|-1.7393023309145|-1.7393023309145|-1.7820752864067|-1.7820752864067|-1.7820752864067|-1.9340121023063|-1.9702806483576|-1.9702806483576|1.7324598232748|1.7324598232748|1.7324598232748|1.7324598232748|1.7324598232748|1.7324598232748|1.7324598232748|1.7324598232748|1.6294910223221|-1.7719487454484|-1.7719487454484|-1.7719487454484|-1.7719487454484|-1.7719487454484|-1.7719487454484|-1.7719487454484|-1.7719487454484|-1.7849903887807|-1.7849903887807|-1.7849903887807|-1.7849903887807|-1.80924473938|-1.8422625124085|-1.8502586880909|-1.8699567891477|-1.8986854925551||-1.9245380576891|-1.9458128938457|-1.9468306578288|-1.953202821269|-1.9883002638817|-1.9883002638817|-1.9883002638817|-1.9883002638817|-1.9883002638817|-1.9883002638817|-1.9883002638817|-1.9883002638817|-1.9883002638817|-1.9883002638817|-1.9883002638817|-2.0111426711082||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|18.859364910974|18.859364910974|18.859364910974|18.859364910974|18.859364910974|18.859364910974|18.859364910974|18.859364910974|18.859364910974|18.859364910974|18.859364910974|18.859364910974|18.859364910974|18.859364910974|18.859364910974|18.859364910974|18.859364910974|18.859364910974||18.675960668871|18.643289708373|18.252544137369|17.881497999983|17.881497999983|17.881497999983|17.881497999983|17.486109677241|17.421232266874|17.010257769129|17.003590407809|17.003590407809|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|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|2.6865935424913|2.6865935424913|2.6865935424913|2.6865935424913|2.6865935424913|2.6865935424913|2.6865935424913|2.6865935424913|2.6865935424913|2.6865935424913|2.6865935424913|2.6865935424913|2.633958840806|2.5895694991645|2.5895694991645|2.5895694991645|2.5895694991645|2.5670130805502||2.5269938504712|2.5269938504712|2.5269938504712|2.5269938504712|2.5269938504712|2.5269938504712|2.519985229441|2.4760774182705|2.4628193430799|2.418719800475|2.418719800475|2.418719800475|2.418719800475|2.418719800475|2.4076753547487|2.3287863522434|2.2898521714872|2.2898521714872|2.2898521714872|2.2898521714872|2.2898521714872|2.2898521714872|2.2898521714872|2.2898521714872|2.2898521714872|2.2898521714872|2.2898521714872|2.2898521714872|2.2898521714872|2.2898521714872|2.2898521714872|2.2898521714872|2.2898521714872|2.2898521714872|2.2898521714872|2.2898521714872|2.1694486067766|2.156761836793|2.1441458593761|||2.1277598154716|2.0860714307609|2.0860714307609|2.0860714307609|2.0691540099054|2.0547397217214|2.0547397217214|2.0547397217214|2.0547397217214|2.0547397217214|2.0547397217214|-2.500207786771|-2.500207786771|-2.500207786771|-2.6133904247508|-2.6686840619231|-2.7200534040822|-2.7383455496247|-2.774954767273|-2.8055643585502|-2.9950144320924|-3.0140751048615|-3.0140751048615|-3.0908003744405|-3.0908003744405|-3.0908003744405|-3.0908003744405|-3.0908003744405|-3.0908003744405|2.8928232617548|2.8928232617548|2.8928232617548|2.8928232617548|2.8928232617548|2.8928232617548|2.8928232617548|2.8928232617548|2.8928232617548|2.8928232617548|2.8257974063215|-2.9775100708008|-2.9775100708008|-2.9775100708008|-2.9775100708008|-2.9775100708008|-2.9775100708008|-2.9775100708008|-2.9775100708008|-2.9775100708008|-2.9775100708008|-2.9775100708008|-2.9775100708008|-2.9775100708008||-2.9775100708008|-2.9775100708008|-2.9775100708008|-2.9775100708008|-2.9775100708008|-2.9775100708008|-2.9775100708008|-2.9775100708008|-2.9775100708008|-2.9775100708008|-2.9775100708008|-2.9775100708008|-2.9775100708008|-2.9775100708008|-2.9775100708008|-3.0030913352966||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|-4.0037759075061|-4.0037759075061|-4.0037759075061|-4.0037759075061|-4.2325287405534|-4.3078096513266|-4.6220108407863|-4.6669563869776|-4.676340392358|-4.7334305402842|-4.7334305402842|-4.7334305402842|-4.7334305402842|-4.7334305402842|-4.7334305402842|4.0114942483822|4.0114942483822|4.0114942483822||3.6327160280834|3.6327160280834|3.6327160280834|3.6327160280834|3.6327160280834|3.6327160280834|3.6327160280834|3.6327160280834|3.6327160280834|3.0785733110254|2.9028591587085|2.8859546398607|2.7155051999056|2.5738947582205|2.5353186994138|2.5353186994138|2.5353186994138|2.5353186994138|2.5353186994138|2.5353186994138|-3.2909322324574|-3.2909322324574|-3.2909322324574|-3.2909322324574|-3.2909322324574|-3.2909322324574|-3.2909322324574|-3.2909322324574|-3.2909322324574|-3.2909322324574|-3.2909322324574|-3.2909322324574|-3.3460356596642|-3.5350395974774|-3.7300440930944|-3.9050488630512|-3.9794987218887|-4.1594430359767|-4.3026583690827|||-4.3026583690827|-4.3026583690827|-4.3026583690827|-4.4896204492985|-4.7312448578343|-4.7840434010217|||||||||||-4.7840434010217|-4.9009201455326|-5.372049880051|-5.6651924583905|-6.344678557978|-6.7991852685085|-6.7991852685085|-7.0258072928445|-7.5642178937083|-7.9597485246796|-8.065220932446|-8.3028547580867|-8.3028547580867|-8.5541551439661|-9.3186546794461|-9.5670487606842|-9.9031470842184|8.64857815325|8.64857815325|8.64857815325|8.3126760139024|-9.5762624361546|-9.5762624361546|-9.5762624361546|-9.5762624361546|-9.5762624361546|-9.5762624361546|-9.5762624361546|-9.5762624361546|-9.5762624361546|-9.5762624361546|-9.5762624361546|-9.5762624361546|-9.9912384459742|-10.296817350097|-10.420536146901|-10.538638073362||9.7415088663409|9.7415088663409|9.7415088663409|9.7415088663409|9.7415088663409|9.7415088663409|9.6613326083631|9.535538197779|-10.130545043945|-10.130545043945|-10.130545043945|-10.130545043945|-10.130545043945|-10.130545043945|-10.130545043945|-10.296095848083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|41.738724923515|41.738724923515|41.738724923515|40.759565935685|40.759565935685|40.759565935685|40.759565935685|40.253475200417|39.640709424888|39.640709424888|39.640709424888|39.640709424888|39.640709424888|39.640709424888|39.640709424888|39.640709424888|39.640709424888|39.310312404539||39.174515147152|39.174515147152|38.382706954681|38.111804673631|38.038119193729|38.038119193729|38.038119193729|37.560655245976|37.383292553376|36.701332063091|36.191836368001|36.191836368001|36.191836368001|36.191836368001|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|||-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.353247258962|-40.062450782212|-40.062450782212|-40.062450782212|-40.062450782212|-40.062450782212|-40.062450782212|-40.062450782212|-40.900416093295|-40.900416093295|-41.014707253184|-42.416206648842|-42.432541273866|-42.432541273866|-42.835013894429|-42.835013894429|-43.570277880949|-44.763084198862|-44.763084198862|-45.421418907278|-46.488065033084|45.25435480644|45.25435480644|44.332139699212|44.12093048272|44.12093048272|44.12093048272|44.12093048272|44.12093048272|44.12093048272|43.745247548714|43.745247548714|43.54025443068|43.54025443068|43.54025443068|43.54025443068|43.54025443068|43.444423707225|43.096357632373|43.096357632373||43.096357632373|43.043090079332|42.929105571138|42.64653017408|42.64653017408|42.64653017408|42.216143739294|41.910051958313|41.910051958313|41.910051958313|41.910051958313|-43.418838119507|-43.418838119507|-43.418838119507|-43.418838119507|-43.488584518433||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05079|994040|/equities/westgold-resources-ltd|ASX200|-2.3554998849233|-2.3554998849233|-2.3554998849233|-2.3554998849233|-2.3554998849233|-2.3554998849233|-2.3554998849233|-2.3554998849233|-2.3580554905742|-2.3580554905742|-2.3811727831993|-2.4057475538423|-2.437404487772|-2.437404487772|2.035047193154|2.035047193154|2.035047193154|2.035047193154||2.035047193154|2.035047193154|2.035047193154|2.035047193154|2.035047193154|2.035047193154|2.035047193154|2.035047193154|2.035047193154|2.035047193154|2.035047193154|1.9860525037803|1.9860525037803||1.9860525037803|1.921724984597|1.8741388823708|1.8559425592332|1.8559425592332|1.8559425592332|1.8559425592332|1.8559425592332|1.8559425592332|1.8559425592332|1.8559425592332|1.8559425592332|1.8559425592332|1.8559425592332|1.8471583657694|1.8051759593169|1.773528707522|1.7078097799286|1.6675664957877|1.6616817877938|1.6616817877938|1.6616817877938|1.6616817877938|1.6185353912965|1.5875393194242|||1.397821477418|1.3873104670961|1.3873104670961|1.374746531813|1.374746531813|1.374746531813|1.374746531813|1.374746531813|1.3058295388671|-1.859747179513|-1.859747179513|-1.859747179513|-1.859747179513|-1.859747179513|-1.859747179513|-1.859747179513|-1.859747179513|-1.859747179513|-1.859747179513|-1.859747179513|-2.089719099209|-2.2544100752642|-2.3031770377049|-2.3031770377049|-2.3031770377049|-2.3031770377049|-2.3031770377049|-2.3031770377049|-2.3031770377049|-2.4729745287243|2.1932914387047|2.1932914387047|2.1932914387047|2.1932914387047|2.0675460112161|-2.3088160050789|-2.3088160050789|-2.3088160050789|-2.3088160050789|-2.3088160050789|-2.3088160050789|-2.3088160050789|-2.3088160050789|-2.3088160050789|-2.3088160050789|-2.3088160050789|-2.3088160050789|-2.3403512386127|-2.4080262350501|-2.4080262350501|-2.4511402367951|-2.4901558027667|-2.4925001859665||-2.4925001859665|-2.4925001859665|-2.4925001859665|-2.4925001859665|-2.4925001859665|-2.4925001859665|-2.4925001859665|-2.4925001859665|-2.4925001859665|-2.4925001859665|-2.4925001859665|-2.4925001859665|-2.4925001859665|-2.4925001859665|-2.4925001859665|-2.4925001859665||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|-19.398350174423|-19.398350174423|-19.398350174423|-19.398350174423|-19.41537053202|-19.41537053202|-19.884855875421|-19.945580715233|-19.945580715233|-19.945580715233|-19.945580715233|-19.950705385167|-19.950705385167|-19.950705385167|-19.950705385167|17.98590443987|17.98590443987|17.98590443987||16.81843283187|16.81843283187|16.81843283187|16.81843283187|16.81843283187|16.81843283187|16.81843283187|15.689925326359|-16.466204114594|-16.466204114594|-16.475504923571|-16.553114999033|-16.553114999033|-16.553114999033|-16.553114999033|-16.609771479179|-16.609771479179|-16.768079745559|-16.907608714678|-16.907608714678|-16.907608714678|-16.907608714678|-16.907608714678|-16.907608714678|-16.907608714678|-16.907608714678|-16.907608714678|-16.907608714678|-16.907608714678|-16.907608714678|-17.469009680857|-17.617788680515|-17.622543105507|-17.912825382445|-18.370895245952|-18.370895245952|-18.370895245952|-18.370895245952|-18.370895245952|||-18.370895245952|-18.370895245952|-18.370895245952|-18.370895245952|-18.370895245952|-18.370895245952|-18.370895245952|-18.370895245952|-18.370895245952|-18.370895245952|-18.370895245952|-18.370895245952|-18.370895245952|-18.370895245952|-19.790919337354|-19.790919337354|-20.157315072133|-20.157315072133|-20.157315072133|-20.157315072133|-21.429238434979|-22.0615280189|-22.0615280189|-22.215031628022|-23.317813454082|-24.063681242654|-24.068256614153|-24.440378739442|-24.440378739442|-25.021809235773|-25.659233136929|-25.738591772491|25.013494453075|25.013494453075|25.013494453075|24.856661012043|24.827607022231|24.827607022231|24.73845202228|24.67772438019|24.673026423648|24.65643441891|24.65643441891|24.65643441891|24.65643441891|24.65643441891|24.65643441891|24.65643441891|24.65643441891|24.65643441891|24.65643441891|24.65643441891|24.65643441891||24.65643441891|24.431213693552|24.431213693552|24.421904701583|-25.086002922058|-25.086002922058|-25.086002922058|-25.086002922058|-25.086002922058|-25.086002922058|-25.086002922058|-25.086002922058|-25.086002922058|-25.086002922058|-25.086002922058|-25.345003128052||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05081|10547|/equities/white-haven-coal|ASX200|-1.631204148196|-1.631204148196|-1.631204148196|-1.631204148196|-1.6796712765681|-1.6949125009098|-1.7649027591854|-1.8110031094716|-1.8411145835636|-1.8551908708794|-1.8551908708794|-1.89647788545|-1.89647788545|-1.89647788545|-1.9341420877919|1.6825896605726|1.6825896605726|1.6825896605726||1.6251627335|1.6251627335|1.6251627335|1.617240185486|1.617240185486|1.617240185486|1.617240185486|1.617240185486|1.617240185486|1.617240185486|1.617240185486|1.617240185486|1.617240185486|1.617240185486|1.617240185486|1.617240185486|1.617240185486|1.617240185486|1.617240185486|1.617240185486|1.617240185486|1.617240185486|1.617240185486|1.617240185486|1.617240185486|1.617240185486|1.617240185486|1.617240185486|1.617240185486|1.617240185486|1.617240185486|1.617240185486|1.617240185486|1.617240185486|1.617240185486|1.617240185486|1.617240185486|1.617240185486|1.617240185486|||1.617240185486|1.617240185486|1.617240185486|1.5291558713237|1.5253234848945|1.5253234848945|1.5253234848945|1.4523038980661|1.3408318280108|-1.9602259880025|-1.9602259880025|-1.9602259880025|-1.9602259880025|-1.9602259880025|-1.9602259880025|-1.9602259880025|-1.9602259880025|-1.9602259880025|-1.9602259880025|-1.9602510670511|-1.9697234277028|-2.0519010552024|-2.0519010552024|-2.0519010552024|-2.1710011968187|-2.2476249473541|-2.2476249473541|-2.2859073788111|-2.2859073788111|-2.2894526157318|-2.3127251635589|-2.3285835330793|-2.3867595797456|-2.4536216397723|-2.511816888145|-2.511816888145|2.3426534794159|2.3426534794159|2.3426534794159|2.3426534794159|2.3426534794159|2.3426534794159|2.3426534794159|2.3426534794159|2.3426534794159|2.3426534794159|2.3426534794159|-2.5833816934078|-2.5833816934078|-2.5833816934078|-2.5833816934078|-2.5833816934078|-2.5833816934078||-2.6515352117187|-2.7017057590094|-2.722173127025|-2.7644847719889|-2.7644847719889|-2.7644847719889|-2.7644847719889|-2.7644847719889|-2.7644847719889|-2.7644847719889|-2.7909051055908|-2.7909051055908|-2.7909051055908|-2.8355001926422|-2.8355001926422|-2.8775001764298||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|-22.590397233633|-22.590397233633|19.255272914819|19.255272914819|19.255272914819|19.255272914819|19.255272914819|19.255272914819|19.255272914819|19.255272914819|-23.178871597159|-23.178871597159|-23.178871597159|-23.178871597159|19.963050483841|19.963050483841|19.963050483841|19.963050483841||19.692233255878|19.692233255878|19.692233255878|19.692233255878|19.692233255878|19.692233255878|19.692233255878|19.692233255878|19.226371212551|18.635968653967|18.121937819237|18.121937819237|17.791041025314|17.6283789043|17.007987820973|17.007987820973|17.007987820973|17.007987820973|17.007987820973|17.007987820973|17.007987820973|16.40998695942|15.926651833811|15.519613873471|14.541911089847|14.541911089847|14.541911089847|13.567122738041|12.961247965668|12.90860912201|12.28482533528|12.28482533528|12.271322143699|12.271322143699|12.271322143699|12.271322143699|11.673545452579|11.673545452579|11.635606391147|||11.094563332879|11.075563627747|11.075563627747|11.075563627747|11.075563627747|11.075563627747|11.075563627747|11.075563627747|-16.343132772098|-16.343132772098|-16.343132772098|-16.343132772098|-16.343132772098|-16.343132772098|-16.343132772098|-16.343132772098|-16.826814587525|-17.730410367116|-17.730410367116|-17.730410367116|-18.280734042177|-18.698683619805|-18.698683619805|-18.877981795545|-20.40331325451|-20.694652762326|-20.694652762326|-20.694652762326|-20.694652762326|-20.694652762326|-22.472390826446|-23.228213186509|-23.299125533906|-23.618472688295|-24.624414038766|-24.706015666445|-29.841918022375|26.641961016009|26.641961016009|26.460512600287|26.257236862563|25.7824860683|25.642761878495|25.000846523184|24.994273444169|24.158081977625|23.333167627622|-25.656118034363|-25.656118034363|-25.656118034363|-25.656118034363|-25.656118034363|-25.656118034363||-25.656118034363|-25.656118034363|-25.656118034363|-25.656118034363|-25.656118034363|-25.656118034363|-25.656118034363|-25.656118034363|-25.656118034363|-25.656118034363|-25.656118034363|-25.656118034363|-25.656118034363|-25.836997413635|-25.836997413635|-26.364996910095||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|-22.615542424229|-22.615542424229|-22.615542424229|-22.615542424229|-23.03893620494|-23.123817835947|-23.55110029236|-23.55110029236|-23.55110029236|-23.55110029236|-23.55110029236|-23.55110029236|-23.55110029236|-23.55110029236|-23.646222686939|22.423157534738|22.423157534738|22.423157534738||21.647746746949|21.647746746949|21.647746746949|21.617904383889|21.617904383889|21.617904383889|21.617904383889|21.617904383889|21.310449713856|20.981220041488|20.981220041488|20.981220041488|20.739900831791|20.739900831791|20.071618498946|20.071618498946|20.071618498946|20.071618498946|20.071618498946|20.071618498946|19.535132343664|19.411798844972|19.411798844972|19.352178356253|19.352178356253|19.352178356253|19.352178356253|18.222721563251|18.222721563251|18.222721563251|18.222721563251|18.222721563251|18.222721563251|18.222721563251|18.222721563251|18.222721563251|18.222721563251|18.222721563251|18.222721563251|||17.541913759345|16.971569656922|16.860633346321|16.100596347564|-20.881343188065|-20.881343188065|-20.881343188065|-20.881343188065|-20.881343188065|-20.881343188065|-20.881343188065|-20.881343188065|-20.881343188065|-20.881343188065|-22.199775230465|-22.199775230465|-24.038083407148|-24.380093306153|-25.025361424426|-25.025361424426|-25.155401951449|-25.364056322496|-25.364056322496|-25.364056322496|-29.226729522724|-29.927477450922|-30.084419245802|-30.468291843983|-30.468291843983|-30.468291843983|-31.426434928678|-31.936594996742|-32.602326854392|-33.45786336652|-34.816905409432|-34.816905409432|-34.816905409432|-34.839338521534|-34.968153878907|-35.059325018157|-35.059325018157|-35.059325018157|-35.059325018157|-35.059325018157|-35.059325018157|-35.059325018157|-35.059325018157|-35.059325018157|-35.539805719841|-36.050943107599|-36.050943107599|-36.050943107599|-36.050943107599||34.706750960061|34.706750960061|34.706750960061|34.706750960061|34.706750960061|34.706750960061|34.706750960061|34.55390870285|34.55390870285|34.55390870285|34.55390870285|34.55390870285|34.55390870285|-36.125001907349|-36.125001907349|-36.125001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|31.417956751898|31.417956751898|31.417956751898|31.417956751898|31.417956751898|31.417956751898|31.417956751898|31.417956751898|31.417956751898|31.417956751898|31.417956751898|31.417956751898|31.417956751898|31.417956751898|31.417956751898|31.417956751898|31.417956751898|31.323945807434||30.535086736654|30.177643150725|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|||30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|29.349228924755|28.502155926791|-34.652063154184|-34.652063154184|-34.652063154184|-34.931624384945|-35.17552489288|-35.54081074575|-35.54081074575|-35.54081074575|-35.54081074575|-36.20002424986|-36.20002424986|-36.849298294726|-38.024529360337|-38.51641707796|-38.806860768995|37.073258584798|37.073258584798|37.073258584798|36.761311630475|36.719861458924|36.630804897378|36.630804897378|36.630804897378|36.630804897378|36.630804897378|36.225541513308|36.1275060631|36.008765536012|35.730629105769|35.566811821419|35.329971893283|35.329971893283|34.883197580942|34.675196098688|34.675196098688||34.675196098688|34.675196098688|34.398521661099|33.608346779409|33.079686517255|32.936290496738|32.567718234494|32.102015511675|31.791359813658|-33.493774032593|-33.493774032593|-33.493774032593|-33.493774032593|-33.493774032593|-33.493774032593|-33.939739227295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05085|8718|/equities/worley-parsons|ASX200|-9.8252097053394|-9.8252097053394|-9.8252097053394|-9.8252097053394|-10.214121651105|-10.253468168501|-10.607790085056|-10.607790085056|-10.607790085056|-10.607790085056|-10.607790085056|-10.607790085056|-10.607790085056|-10.607790085056|8.8037792112572|8.8037792112572|8.8037792112572|8.8037792112572||8.0438528933783|8.0438528933783|8.0438528933783|7.961259599561|7.961259599561|7.961259599561|7.961259599561|7.961259599561|7.961259599561|7.8820182257161|7.8820182257161|7.8586311796491|7.5090345783569|7.4739271185506|7.3439359937275|7.3439359937275|7.3439359937275|7.3439359937275|7.3439359937275|7.3439359937275|7.0918737290264|6.8415266538065|6.7667615452456|6.7667615452456|6.7667615452456|6.7667615452456|6.7667615452456|-8.0542101503713|-8.0542101503713|-8.0542101503713|-8.0542101503713|-8.0542101503713|-8.0542101503713|-8.0542101503713|-8.0542101503713|-8.0542101503713|-8.0542101503713|-8.0542101503713|-8.0542101503713|||-8.0542101503713|-8.0542101503713|-8.0542101503713|-8.0542101503713|-8.0542101503713|-8.0542101503713|-8.0542101503713|-8.0542101503713|-8.0542101503713|-8.0542101503713|-8.0542101503713|-8.0542101503713|-8.0542101503713|-8.069677710677|-8.4315157792019|-8.4315157792019|-9.5866844015041|-10.718538319261|-11.153845323126|-11.153845323126|-11.153845323126|-11.153845323126|-11.153845323126|-11.153845323126|-13.382049786824|-13.713394750511|-13.713394750511|-13.773203536507|-13.773203536507|-14.095781878892|-14.524202219052|-14.849668890683|-14.865742690528|-14.903300844695|-14.903300844695|-14.903300844695|-14.903300844695|-14.903300844695|-15.027556034222|-15.262284857581|-15.280960929682|-15.280960929682|-15.280960929682|-15.280960929682|-15.280960929682|-15.280960929682|-15.280960929682|-15.280960929682|-15.328289601859|-16.06921052674|-16.121900767525|-16.125|-16.125||-16.125|-16.125|-16.125|-16.125|-16.125|-16.125|-16.125|-16.125|-16.125|-16.125|-16.125|-16.125|-16.125|-16.125|-16.125|-16.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05086|102040|/equities/xero|ASX200/EAFAGROWTH|84.861493077908|-91.31920673256|-91.31920673256|-91.31920673256|-91.31920673256|-91.31920673256|-91.31920673256|-91.31920673256|-91.31920673256|-91.31920673256|-91.31920673256|-91.31920673256|-91.31920673256|-91.31920673256|-91.31920673256|-92.442913054008|-92.442913054008|-93.009346854442||82.767716199094|82.767716199094|81.106905599362|79.472669649926|78.195523592679|-85.492645216847|-85.492645216847|-85.492645216847|-85.492645216847|-85.492645216847|-85.492645216847|-85.492645216847|-85.492645216847|-85.492645216847|-85.492645216847|-85.791937708318|76.195633815116|76.195633815116|75.62959133076|75.513985484699|74.279985262132|72.703317670002|71.755579759032|71.755579759032|71.464048065645|71.464048065645|71.464048065645|70.788327705103|70.788327705103|69.324252141005|68.159826615375|68.159826615375|68.159826615375|68.159826615375|68.159826615375|68.159826615375|68.159826615375|68.159826615375|65.473136428244|||63.486820542422|-75.935214037647|-75.935214037647|-75.935214037647|-75.935214037647|-75.935214037647|-75.935214037647|-75.935214037647|-75.935214037647|-75.935214037647|-75.935214037647|-75.935214037647|-75.935214037647|-75.935214037647|-82.026904418457|-82.489922219951|-82.489922219951|-82.489922219951|-82.489922219951|-82.489922219951|-82.489922219951|-82.489922219951|-82.489922219951|-82.489922219951|-83.075823097635|-83.075823097635|-83.075823097635|-83.075823097635|-83.075823097635|-83.075823097635|-86.953693263187|-87.844105473772|-88.716228846726|82.924370748511|82.924370748511|82.924370748511|82.924370748511|82.924370748511|82.170977245785|82.170977245785|82.170977245785|82.154414533484|81.277687256985|81.238434439797|81.238434439797|81.238434439797|81.238434439797|81.238434439797|81.238434439797|81.238434439797|81.238434439797|81.238434439797|81.238434439797||81.238434439797|81.238434439797|81.238434439797|81.238434439797|81.238434439797|81.238434439797|80.548258708471|-85.949002838135|-85.949002838135|-85.949002838135|-85.949002838135|-85.949002838135|-85.949002838135|-85.949002838135|-85.949002838135|-86.435009002686||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200|-6.3831575214344|-6.3831575214344|-6.3831575214344|-6.4173972937219|-6.7071080575114|5.4697769499099|5.4697769499099|5.4697769499099|5.4697769499099|5.4697769499099|5.4697769499099|5.4697769499099|5.4697769499099|5.4697769499099|5.4697769499099|5.4697769499099|5.4697769499099|5.4697769499099||5.4697769499099|5.4697769499099|5.4697769499099|4.3369746314459||3.0868086446122|3.0868086446122|3.0868086446122|3.0868086446122|2.8747872764088|2.851402427522|2.851402427522|2.851402427522|2.851402427522|2.851402427522|2.851402427522|2.851402427522|2.851402427522|2.851402427522|2.851402427522|2.5626692791423|2.1996326070848|2.1973695734941|1.8931883551239|1.8330974482821|1.8330974482821|1.8330974482821|1.8330974482821|1.8330974482821|1.8330974482821|1.8330974482821|1.8330974482821|1.8330974482821|1.8330974482821|1.8330974482821|1.8330974482821|1.8330974482821|1.8330974482821|1.6789971880699|||1.5306338596443|1.5306338596443|1.5306338596443|-1.9915121632506|-1.9915121632506|-1.9915121632506|-1.9915121632506|-1.9915121632506|-1.9915121632506|-1.9915121632506|-1.9915121632506|-1.9915121632506|-1.9915121632506|-1.9915121632506|-2.1344903736558|-2.1344903736558|-2.1691729368645|-2.1691729368645|-2.1691729368645|-2.1691729368645|-2.4218588937077|-2.7203987559515|-2.7684985223564|-2.7783317238261|-3.1120353440631|-3.3478170611448|-3.400613113139|-3.400613113139|-3.400613113139|-3.4729036312346|-3.869387184279|-3.869387184279|-3.9354301146852|-4.0338112438373|-4.2131236487684|3.7408993470503|3.7408993470503|3.7408993470503|3.7408993470503|3.7408993470503|3.7408993470503|3.7408993470503|3.7408993470503|3.7408993470503|3.7408993470503|3.7408993470503|3.7408993470503|3.6190139148413|3.6190139148413|3.6190139148413|3.6190139148413|3.6190139148413|3.6190139148413||3.6190139148413|3.5044599742557|3.4236686829697|3.4236686829697|3.4236686829697|3.4236686829697|3.2793708052506|3.2793708052506|3.2793708052506|3.2026341056681|-3.629349861145|-3.629349861145|-3.629349861145|-3.7589997291565|-3.7749997377396|-3.8699996471405||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|19.910837373541|19.383152760186|18.985170352369|18.806877097855|18.806877097855|18.668137536958|18.668137536958|18.668137536958|18.599563796173|18.599563796173|18.599563796173|18.599563796173|18.599563796173|18.599563796173|18.599563796173|18.599563796173|18.599563796173|18.599563796173|18.599563796173|18.585070829535|18.341744984681|18.017494401992|17.428883033395||17.105350241985|17.105350241985|16.918723037868|16.775802748103|16.292558820931|16.229902944357||16.229902944357|16.229902944357|16.229902944357|16.229902944357|16.229902944357|16.229902944357|16.229902944357|16.229902944357|16.229902944357|16.229902944357|16.229902944357|16.229902944357|16.229902944357||16.229902944357|16.12489203324|15.739325193454|14.903694527998|14.71876486663|14.71876486663|14.71876486663|14.71876486663|14.71876486663|14.71876486663|14.71876486663|14.71876486663|14.71876486663|||14.526406170306|14.472043739642|14.472043739642|13.644306168098|13.644306168098|13.644306168098|13.644306168098|13.644306168098|13.644306168098|13.644306168098|13.632006946691|-17.52980078936|-17.52980078936|-17.52980078936|-17.52980078936|-17.52980078936|-17.52980078936|-17.52980078936|-17.52980078936|-18.749260369646|-18.749260369646|-19.854155292383|-19.854155292383|-19.854155292383|-21.216839726624|-21.922598132223|-21.96034825049|-21.96034825049|-21.96034825049|-21.96034825049|-22.650941665549|-22.673268114615|-22.971409359561|-23.141565895728|22.104794842898|22.104794842898|21.986017423569|21.986017423569|21.986017423569|21.986017423569|21.986017423569|21.986017423569|21.986017423569|21.986017423569|21.986017423569|21.986017423569|21.462242238718|-22.939585032827|-22.939585032827|-22.939585032827|-22.939585032827|-22.939585032827|-22.939585032827|-23.152402913745|-23.152402913745|-23.152402913745|-23.152402913745|-23.152402913745|-23.257677539625|-23.257677539625|-23.257677539625|-23.26126829052|-23.26126829052|-23.568631658554|-23.73847951889|-23.759997367859|-23.759997367859|-23.759997367859|-23.759997367859|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05089|949649|/equities/addex-therapeutics-ltd|CHALL|1.2959656911284|1.2959656911284|1.2959656911284|1.2959656911284|1.2959656911284|1.2959656911284|1.2959656911284|1.2959656911284|1.2959656911284|1.2959656911284|1.2959656911284|1.2460687770263|1.2460687770263|-1.4040254578279|-1.4040254578279|-1.4040254578279|-1.4040254578279|-1.4040254578279|-1.4040254578279|-1.4040254578279|-1.4040254578279|-1.4040254578279|-1.4040254578279||-1.4040254578279|-1.4040254578279|-1.4040254578279|-1.4040254578279|-1.4040254578279|-1.4040254578279||-1.4040254578279|-1.4040254578279|-1.4040254578279|-1.4040254578279|-1.4040254578279|-1.4040254578279|-1.4040254578279|-1.4040254578279|-1.4040254578279|-1.4040254578279|-1.4040254578279|-1.4040254578279|-1.4040254578279||-1.4307170979006|-1.4307170979006|-1.4307170979006|-1.4307170979006|-1.4307170979006|-1.4307170979006|-1.4307170979006|-1.4307170979006|-1.4307170979006|-1.4307170979006|-1.4307170979006|-1.4307170979006|-1.4307170979006|||-1.4307170979006|-1.4449634609204|-1.4552372029072|-1.4606752277409|-1.4606752277409|-1.4606752277409|-1.5011015779232|-1.5011015779232|-1.5011015779232|-1.5011015779232|-1.5011015779232|-1.530619442852|-1.530619442852|-1.530619442852|-1.5355753261716|-1.5355753261716|-1.5355753261716|-1.662305939956|-1.6845065893547|-1.8036184312918|-1.8509711516413|-1.8509711516413|-1.8509711516413|-1.8509711516413|-1.8937088049043|-1.8937088049043|-1.8937088049043|-1.9010579492805|-1.9010579492805|-1.9010579492805|-1.9522866635584|-1.984762916859|-2.0058476570535|-2.0126084953865|-2.0206761526091|-2.0413903129227|-2.0413903129227|-2.0873781124891|-2.1462534975278|-2.1669483064797|-2.1999425291117|1.8813144770445|1.8813144770445|1.8813144770445|1.8813144770445|1.8813144770445|1.8813144770445|1.8813144770445|1.8813144770445|1.8813144770445|1.8813144770445|1.8813144770445|1.8813144770445|1.8813144770445|1.8813144770445|1.8813144770445|1.8813144770445|1.8813144770445|1.8813144770445|1.6792384416065|1.6206768468522|1.6206768468522|1.6206768468522|-1.8489997863769|-1.8489997863769|-1.8489997863769|-1.8489997863769|-1.8489997863769|-1.8499997854233|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|-48.332109507482|-48.332109507482|-48.54755019926|-48.54755019926|-48.54755019926|-48.54755019926|-49.610055073356|-49.741364265489|-49.741364265489|-50.17639513028|-50.17639513028|-50.17639513028|-50.17639513028|-50.17639513028|-50.462105115391|-50.761228067055|46.113199862413|46.113199862413|46.113199862413|45.450221865897|44.13913561848|43.664040534002|42.379486896708||41.94504583877|41.94504583877|41.315050957398|40.306724625381|38.63080329978|37.924752373912||37.924752373912|37.924752373912|37.403766378993|37.403766378993|37.403766378993|37.403766378993|37.403766378993|37.403766378993|37.403766378993|37.403766378993|37.403766378993|37.403766378993|37.403766378993||37.403766378993|36.202518817709|35.23849238293|35.23849238293|35.23849238293|35.23849238293|35.23849238293|35.23849238293|35.23849238293|33.466104071854|-41.06942402601|-41.06942402601|-41.06942402601|||-41.06942402601|-41.06942402601|-41.06942402601|-41.06942402601|-41.06942402601|-41.06942402601|-41.06942402601|-41.06942402601|-41.06942402601|-41.06942402601|-41.06942402601|-41.06942402601|-41.06942402601|-41.06942402601|-41.06942402601|-41.06942402601|-41.06942402601|-41.06942402601|-41.06942402601|-44.737137230234|-45.507932247936|-49.078811608221|-49.537014178066|-49.640572843318|-52.110637569168|-54.429042497982|-55.633379264794|-56.122073486658|-56.122073486658|-56.334526198012|-58.167253433446|-58.241392068047|-58.501547420442|-59.399496701492|-60.070363063508|-60.070363063508|-60.070363063508|-60.070363063508|-60.070363063508|-60.070363063508|-60.070363063508|-60.070363063508|-60.070363063508|-60.070363063508|-60.070363063508|-60.070363063508|-60.070363063508|-60.070363063508|-60.070363063508|-60.698180961271|-61.2579780151|-61.838369505095|-61.838369505095|-62.144854378356|-62.519696488367|-62.519696488367|-62.819749084504|-62.819749084504|-63.250831620992|-63.256477374833|-63.449998855591|-63.449998855591|-63.449998855591|-63.449998855591|-63.449998855591|-63.449998855591|-63.449998855591|-63.449998855591|-63.449998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05091|949648|/equities/adval-tech-holding-ag|CHALL||147.72688558342|-159.28779557603|-159.28779557603|-163.25452687773||||||-163.25452687773|-163.25452687773|-163.25452687773|-163.25452687773|||152.27274791364|149.72667752214||149.72667752214||149.72667752214|144.52964169126||143.9218241014|-134.00435651385|-134.00435651385|-134.00435651385||-137.22888410679|||-137.22888410679|-137.22888410679|-140.92098234088||-142.38204261017|-142.38204261017|-142.38204261017|-142.38204261017|||-142.38204261017|-142.64671401131|||-151.38523779034|||||-152.53915310038||-152.82128122264|-154.57920135849||-154.7546681761|-157.06074241789|||-159.2341582421|142.37758241716|||||142.37758241716|133.7528693524|-141.05818598469|-141.05818598469|-141.68713571986|-141.68713571986|-141.68713571986|-141.68713571986|-141.68713571986|-141.68713571986|-141.68713571986|-147.26348413318|-152.79276014798|-159.97871623207|-159.97871623207||-162.08746248008|-162.1435841045|-162.1435841045|-162.1435841045|-162.1435841045|-162.1435841045|-162.1435841045|160.31353790072||160.31353790072||160.31353790072|160.31353790072|160.31353790072|160.31353790072|159.58461469225|159.58461469225|157.66001813858|||||||||157.66001813858|154.79830534764|154.79830534764|154.79830534764|154.79830534764|-164.582604|-164.582604|-164.582604|-164.582604|-164.582604|-164.582604|-165.6884|||-165.6884|-169.376|-170|-170||-170|-170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05092|949650|/equities/aevis-holding-sa|CHALL|11.708367244837|11.708367244837|11.708367244837|11.708367244837|11.708367244837|11.708367244837|11.708367244837|11.708367244837|11.708367244837|11.708367244837|11.708367244837|11.708367244837|11.708367244837|11.708367244837|11.708367244837|11.708367244837|11.708367244837|11.708367244837|11.708367244837|11.708367244837|11.708367244837|11.708367244837|11.708367244837||11.708367244837|11.708367244837|11.708367244837|11.708367244837|11.708367244837|11.708367244837||11.708367244837|11.708367244837|11.708367244837|11.708367244837|11.708367244837|11.667630293233|11.502922113585|11.49645372461|11.49645372461|11.49645372461|11.49645372461|11.49645372461|11.49645372461||11.49645372461|11.49645372461|11.487288263976|11.487288263976|11.174764822522|11.105294120091|10.711437847634|10.398819714144|9.9939127210664|9.9939127210664|9.6987920606453|9.6565795286104|9.6565795286104|||9.6565795286104|9.6565795286104|9.5064349029428|9.5064349029428|9.5064349029428|9.5064349029428|9.5064349029428|9.5064349029428|9.5064349029428|9.5064349029428|-11.892759045209|-11.892759045209|-11.892759045209|-11.892759045209|-11.892759045209|-12.100288188287|-12.58920885438|-12.993565097057|-13.387294679442|-13.789934663783|-13.789934663783|-13.789934663783|-13.789934663783|-13.789934663783|-14.105483192879|-14.130145455811|-14.130145455811|-14.130145455811|-14.130145455811|-14.239050336915|-14.27873838171|-14.27873838171|-14.27873838171|-14.378227812432|-14.378227812432|-14.378227812432|-14.378227812432|-14.378227812432|-14.378227812432|-14.378227812432|-14.378227812432|-14.378227812432|-14.378227812432|-14.378227812432|-14.378227812432|-14.378227812432|-14.378227812432|-14.378227812432|-14.378227812432|-14.378227812432|-14.378227812432|-14.378227812432|-14.378227812432|-14.378227812432|-14.378227812432|-14.378227812432|-14.378227812432|-14.378227812432|-14.378227812432|-14.378227812432|-14.634141929043|-14.921268523945|-14.925001621246|-14.925001621246|-14.925001621246|-14.925001621246|-14.925001621246|-14.925001621246|-14.925001621246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL|-0.89035778804396|-0.89035778804396|-0.89035778804396|-0.89035778804396|-0.89035778804396|-0.89035778804396|-0.89035778804396|-0.89035778804396|-0.89035778804396|-0.89035778804396|-0.89035778804396|-0.89035778804396|-0.89035778804396||||-0.89035778804396||-0.89035778804396|-0.89035778804396|-0.89035778804396|-0.89035778804396|-0.89035778804396||-0.89035778804396|-0.89116527633168|-0.89116527633168|-0.89116527633168|-0.89116527633168|-0.89116527633168||-0.89677542552981|-0.89677542552981|-0.89677542552981|-0.89677542552981|-0.89677542552981||||-0.89677542552981|-0.89677542552981|-0.89677542552981|-0.89677542552981|-0.89677542552981||-0.89677542552981|-0.89677542552981||-0.89677542552981|-0.90641713921266|-0.91713015441583|-0.9357001649504|-0.9485557396285||-0.96283971149307|-0.97727126862509|-0.97727126862509|-1.0083569529532|||-1.0194022915246|-1.0194022915246|-1.0194022915246|||-1.0194022915246|-1.0194022915246|-1.0194022915246|-1.0194022915246||-1.0194022915246|-1.0194022915246|-1.0194022915246|-1.0194022915246|-1.0929349223628|-1.0929349223628|-1.0974277037|-1.1128737171756|-1.1128737171756|-1.1450292456133|-1.1450292456133|1.0086005866705|1.0086005866705|1.0086005866705|1.0086005866705|1.0086005866705|1.0086005866705|1.0086005866705|1.0086005866705|1.0086005866705|-1.1084753740128|-1.1084753740128|-1.1084753740128|-1.1084753740128|-1.1084753740128|-1.1084753740128||-1.1084753740128|-1.1084753740128|-1.1084753740128|-1.1084753740128|-1.1084753740128|-1.1084753740128|-1.1084753740128|-1.1084753740128||-1.1084753740128||-1.1084753740128|-1.1084753740128|-1.1084753740128|-1.1084753740128|-1.1084753740128|-1.1088604104983|-1.1088604104983||-1.1088604104983|-1.1088604104983|-1.1459560474276|-1.1499511887099|-1.1532790980367|-1.1725323157872||-1.1867025646198|-1.2034599541426|-1.2034599541426|-1.2093999516964|-1.2299998998642|-1.2299998998642|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-59.25922482279|-59.25922482279|-59.25922482279|-59.25922482279|-59.25922482279|-59.25922482279|-59.623508484897|-59.623508484897|-59.623508484897|-59.623508484897|-59.623508484897|-59.623508484897|-59.623508484897|-59.623508484897|-61.007231641408|-61.793589619129|55.825860085229|55.825860085229|55.825860085229|55.825860085229|55.825860085229|55.741242554194|55.741242554194||55.741242554194|55.741242554194|55.741242554194|55.741242554194|55.059155731738|54.210175493625||54.049083051049|53.641204314059|51.580225684715|51.195207825513|51.195207825513|51.195207825513|47.916511798389|47.916511798389|47.916511798389|47.494637706828|47.494637706828|47.494637706828|47.494637706828||47.494637706828|47.494637706828|47.494637706828|46.739595866813|46.118883975511|46.118883975511|45.339086966266|45.339086966266|45.339086966266|43.725587861451|43.725587861451|43.725587861451|43.725587861451|||43.725587861451|42.338687634655|42.338687634655|42.011318127522|-50.621489238532|-50.621489238532|-50.621489238532|-50.621489238532|-50.621489238532|-50.621489238532|-50.621489238532|-50.621489238532|-50.621489238532|-50.621489238532|-53.500763805613|-53.500763805613|-53.500763805613|-53.500763805613|-53.500763805613|-55.733350410267|-55.733350410267|-58.613168334744|-59.219467045081|-59.219467045081|-62.457114757385|-62.457114757385|-62.457114757385|-62.457114757385|-62.457114757385|-62.457114757385|-62.457114757385|-62.457114757385|-62.457114757385|-62.457114757385|60.030031074349|60.030031074349|59.765590099564|59.224061335152|59.224061335152|58.782846597638|58.264271793328|57.86863778428|57.374598114532|56.984303575869|56.984303575869|56.984303575869|56.119782242638|-59.754838772932|-59.754838772932|-60.306488059537|-60.683502153065|57.835861080519|57.835861080519|57.835861080519|57.835861080519|57.835861080519|57.578735847862|56.997463033239|56.997463033239|56.997463033239|56.848846856797|56.356498762462|55.286109125717|-57.104206771851|-57.104206771851|-57.104206771851|-57.104206771851|-57.225006103516|-57.225006103516|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|178.02627899654||-186.45261916349|-186.45261916349|-186.45261916349|-186.45261916349|-186.45261916349|-186.45261916349||-186.45261916349|-186.45261916349|-186.45261916349|-186.45261916349|-186.45261916349|-188.04735394793|-189.0628017072|-189.0628017072|-189.0628017072|-189.0628017072|-189.0628017072|-190.98089214211|-191.86765284942||-192.87565650761|-192.87565650761|-192.87565650761|-193.50080720657|-193.50080720657|-194.18979137997|-195.75876578312|-195.75876578312|-195.75876578312|-195.75876578312|-195.75876578312|-195.75876578312|-195.75876578312|||-195.75876578312|-195.75876578312|-195.75876578312|-195.75876578312|-195.75876578312|-195.75876578312|-195.75876578312|-195.75876578312|-195.75876578312|-195.75876578312|-195.75876578312|-195.75876578312|-195.75876578312|-195.75876578312|-199.77854919146|-199.77854919146|-199.77854919146|-208.86363907447|-208.86363907447|-217.35016849441|-217.35016849441|-223.30018857235|-227.77798730261|206.82271974951|206.82271974951|206.82271974951|203.58079972168|-219.22421163007|-219.22421163007|-219.22421163007|206.80367020971|206.80367020971|206.80367020971|206.80367020971|206.80367020971|206.80367020971|206.80367020971|206.25407801079|205.47675334532|204.13512118699|204.13512118699|204.13512118699|203.56680131888|201.92197693689|201.92197693689|199.19108548543|197.99009498381|196.23899442646|195.09232469596|195.09232469596|195.09232469596|195.09232469596|195.09232469596|195.09232469596|195.09232469596|195.09232469596|194.88960942763|194.88960942763|194.88960942763|-199.51128229523|-199.51128229523|-199.51128229523|-199.51128229523|-199.51128229523|-199.51128229523|-200|-200|-200|-200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL|-12.589908098779||-12.589908098779||-12.589908098779||-12.589908098779|-12.589908098779|-12.589908098779|-12.589908098779|-12.611009041029|-12.634454532417|-12.660505078405|-12.661998128942|-12.661998128942|-12.661998128942|-12.661998128942|-12.661998128942|-12.661998128942|-12.754935788582|-12.754935788582|-12.777710786051|-12.777710786051||-12.777710786051|-12.777710786051|-12.777710786051|-12.806433024458|-12.806433024458|13.137119352018||13.137119352018|13.095279021354|13.095279021354|13.095279021354|13.095279021354|13.095279021354|13.095279021354|13.095279021354|13.095279021354|13.095279021354|13.095279021354|13.095279021354|13.095279021354||13.095279021354|13.072532224756|||12.847258197048|12.819175732113|12.785152022536|12.785152022536|12.785152022536|12.700168680808|12.644631782793|12.644607457143|12.644607457143|||-13.081284598641|-13.081284598641|-13.081284598641|-13.081284598641||-13.081284598641|-13.081284598641|-13.081284598641||-13.081284598641|-13.081284598641|-13.081284598641|-13.081284598641|-13.081284598641|-13.081284598641|-13.081284598641|-13.123649469275||-13.326277060927|-13.562530247835||-13.626580599978|-13.626580599978|-13.773978847082|-14.143309586374|-14.225899582802|-14.284332996936||-14.304814398655|-14.327571511675|-14.402856906707||-14.447618679266||-14.466047437328|||||-14.466047437328|||-14.466047437328|-14.466047437328|-14.471875487229|-14.471875487229|-14.471875487229|-14.485041410484||-14.485041410484|-14.485041410484||||-14.485041410484|||-14.505601546012|||14.199999809265||-14.199999809265|-14.199999809265|-14.199999809265|-14.199999809265|-14.199999809265|-14.199999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|209.85769813376|209.11966459307|208.73321781715|208.73321781715|208.73321781715|208.73321781715|208.73321781715|208.73321781715|208.73321781715|208.73321781715|208.45357535239|206.18830237484|206.18830237484|206.18830237484|206.18830237484|206.18830237484|206.18830237484|205.92462602859|205.92462602859|205.92462602859|201.33291780955|200.20755419613|200.20755419613||200.20755419613|200.20755419613|200.20755419613|200.20755419613|197.73061577348|195.72846197054||192.58717996726|188.81908885251|185.07676539168|184.48735718735|184.48735718735|184.48735718735|184.48735718735|184.48735718735|184.48735718735|184.48735718735|184.48735718735|179.6026160453|178.81311581732||178.81311581732|178.65901791388|175.21051398391|175.21051398391|166.65612274932|163.82902205572|160.01002908399|159.81114817384|159.02116453798|159.02116453798|154.72351394927|154.12613440923|153.61792576503|||150.4865770626|149.71799533749|149.71799533749|139.85333578216|134.77037495626|131.07819185271|126.98687712367|-159.02135347182|-159.02135347182|-159.02135347182|-159.02135347182|-159.02135347182|-159.02135347182|-159.02135347182|-159.02135347182|-159.02135347182|-159.02135347182|-163.25722778941|-163.25722778941|-171.36817574972|-171.36817574972|-181.32019493839|-184.05577588369|-185.7397558986|165.99090204364|165.99090204364|165.99090204364|165.99090204364|155.9565591826|-173.82584344283|-173.82584344283|-173.82584344283|-176.36204996524|-177.42449707916|165.98262257141|165.98262257141|165.98262257141|165.98262257141|165.98262257141|165.29181421644|164.27014106446|164.27014106446|160.13348244223|157.34221767045|157.34221767045|157.34221767045|157.34221767045|153.65801793841|-166.34139513114|-166.34139513114|-166.34139513114|-168.55572462927|-168.55572462927|-168.55572462927|-168.55572462927|-168.55572462927|-168.55572462927|-168.55572462927|-168.55572462927|-168.55572462927|-169.18413491659|-169.21570614104|-169.49999237061|-169.49999237061|-169.49999237061|-169.49999237061|-169.49999237061|-169.49999237061|-169.49999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-9.2722512246445|-9.2722512246445|-9.4683593250045|-9.4683593250045|-9.4683593250045|-9.8159456406051|7.8007446432492|7.8007446432492|7.8007446432492|7.8007446432492|7.8007446432492|7.8007446432492|7.8007446432492|7.8007446432492|7.8007446432492|7.8007446432492|7.8007446432492|7.8007446432492|7.8007446432492|7.8007446432492|7.2418652269996|7.1797676852187|6.7452982322862||6.6736049966667|6.6736049966667|6.5018079895282|6.311734417536|6.311734417536|6.311734417536||6.311734417536|6.311734417536|6.311734417536|6.311734417536|6.311734417536|6.311734417536|6.311734417536|6.311734417536|6.311734417536|6.2089671332065|5.7048846399021|5.7048846399021|5.7048846399021||5.7048846399021|5.4802193018277|-5.8174809507039|-5.8174809507039|-5.8174809507039|-5.8174809507039|-5.8174809507039|-5.8174809507039|-5.8174809507039|-5.8174809507039|-5.8174809507039|-5.8174809507039|-5.8174809507039|||-5.8174809507039|-5.8174809507039|-5.8174809507039|-5.8174809507039|-6.0010645976229|-6.1702547415003|-6.1702547415003|-6.5199948926896|-6.5199948926896|-6.7363431585791|-6.7363431585791|-6.7363431585791|-6.896009857231|-7.0750287978446|-7.3799545200441|-7.4212480818534|-7.5712359255446|-7.8885547657689|-8.6059176943789|-9.833527991296|-10.118653426701|-11.273408291665|-11.961498246182|-11.961498246182|-12.998461972331|-13.797430844941|-14.062057172632|-14.315541544861|-14.316798465458|-14.583256316414|-15.088706573105|-15.3019461458|-15.452543610232|-15.740300675119|-16.412145222258|-16.412145222258|-16.412145222258|-16.412145222258|14.670340755731|14.670340755731|14.670340755731|14.670340755731|14.670340755731|14.670340755731|14.411665257647|14.23196830665|-15.862732857685|-15.862732857685|-15.862732857685|-16.180138004904|14.447113756109|14.447113756109|14.447113756109|14.447113756109|14.447113756109|14.447113756109|14.447113756109|14.447113756109|14.447113756109|14.447113756109|14.447113756109|14.447113756109|14.356077622229|14.248471894588|-15.713047504425|-15.713047504425|-15.713047504425|-15.713047504425|-15.713047504425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|168.11044778075|168.11044778075|168.11044778075|168.11044778075|168.11044778075|168.11044778075|168.11044778075|168.11044778075|168.11044778075|168.11044778075|168.11044778075|168.11044778075|168.11044778075|168.11044778075|168.11044778075|168.11044778075|168.11044778075|168.11044778075|168.11044778075|-190.55721094168|-190.55721094168|-190.55721094168|-190.55721094168||-190.55721094168|-190.55721094168|-190.55721094168|-190.55721094168|-190.70282000888|-190.70282000888||-190.70282000888|-190.70282000888|-190.70282000888|-190.70282000888|-191.33646582882|-191.88412077437|-191.88412077437|-191.88412077437|-191.88412077437|-191.88412077437|-191.88412077437|-191.88412077437|-191.88412077437||-191.88412077437|-191.88412077437|-191.88412077437|-191.88412077437|-191.88412077437|-194.98236319765|-199.08040711333|-204.18933716802|-204.74873218115|-204.74873218115|-204.74873218115|-204.74873218115|-204.74873218115|||-204.74873218115|-204.74873218115|-204.74873218115|-204.74873218115|-205.18747562364|-208.13858961617|-208.13858961617|-208.13858961617|-208.13858961617|-212.380967017|-212.380967017|-213.54252444726|-213.54252444726|-213.54252444726|-213.54252444726|-213.54252444726|-213.54252444726|-213.54252444726|-213.54252444726|-236.69725345485|-238.5802816165|-249.31142401834|-249.9015822426|-254.58509138066|-262.76121264518|-269.51245849465|-273.48606499405|-274.9334135729|-274.9334135729|-280.28712619211|-284.81902910235|-287.49336566928|-287.68707296586|-289.2338543222|-289.2338543222|-289.2338543222|-289.2338543222|-289.2338543222|-289.2338543222|-289.2338543222|-289.2338543222|-289.2338543222|-289.31539369134|-289.48932632371|-289.49666404|-289.49666404|-289.49666404|-289.49666404|-289.49666404|-289.49666404|-289.49666404|-289.49666404|-289.49666404|-289.49666404|-289.49666404|-289.49666404|-289.49666404|-289.49666404|-289.49666404|-289.49666404|-289.49666404|-291.9685156|-292.34076|-292.34076|-294.4064|-295.1|-295.1|-295.1|-296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|9.1575636188751|9.1575636188751|9.1575636188751|9.1575636188751|9.1575636188751|9.1575636188751|9.1575636188751|9.1575636188751|9.1575636188751|9.0972932489454|8.9169920453031|8.8887847509066|8.8887847509066|8.8887847509066|8.8887847509066|8.8887847509066|8.8887847509066|8.8887847509066|8.8887847509066|8.6336495176597|8.1712770744213|7.8606576613415|7.8606576613415||7.8606576613415|7.8606576613415|7.7701746282565|7.455193923313|7.1900403624953|7.1900403624953||7.1900403624953|7.0644889017146|7.003869112116|7.003869112116|7.003869112116|7.003869112116|7.003869112116|7.003869112116|7.003869112116|7.003869112116|7.003869112116|7.003869112116|7.003869112116||7.003869112116|6.8898466096383|6.8898466096383|6.8898466096383|6.8898466096383|6.8898466096383|6.8898466096383|6.8898466096383|6.8898466096383|6.8898466096383|6.75934087901|6.75934087901|6.75934087901|||6.75934087901|6.6825815266135|-8.4876530448422|-8.4876530448422|-8.4876530448422|-8.4876530448422|-8.4876530448422|-8.4876530448422|-8.4876530448422|-8.4876530448422|-8.4876530448422|-8.4876530448422|-8.4876530448422|-8.4876530448422|-8.801992814854|-8.801992814854|-8.801992814854|-8.801992814854|-8.801992814854|-9.5966576739045|-9.5966576739045|-10.469619875031|-10.744577333747|-10.756752673585|-11.042502712098|-11.482225708263|-11.645594376676|-11.645594376676|-11.645594376676|-11.645594376676|-11.98954944517|-12.023113507818|-12.023113507818|-12.023113507818|-12.044570360791|-12.189522966424|-12.226136349616|-12.315707046652|-12.359674222893|-12.39107854036|-12.39107854036|-12.395642780236|-12.399603286244|-12.421781185443|-12.429756883311|-12.600840731382|-12.640673400934|-12.640673400934|-12.640673400934|-12.695192551144|-12.851324849138|-12.889537316793|-12.889537316793|-13.221707907245|-13.576341989886|-13.637046579135|12.496199338706|12.496199338706|12.496199338706|12.496199338706|12.30022146202|11.923578919049|-12.947926993875|-12.947926993875|-13.085474645329|-13.08600025177|-13.08600025177|-13.08600025177|-13.110000610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05101|955643|/equities/usi-group-holdings-ag|CHALL|2.0842916974696|2.0842916974696|||||-1.8885648240345|||-1.9028498055424|-1.9587220286755|-2.0096911297273||||-2.0147381050814||-2.0147381050814|-2.0147381050814|-2.0147381050814|-2.0408201066906||1.9060439662625||1.9060439662625|1.9060439662625|||1.9060439662625||||1.9060439662625|1.9060439662625||1.9060439662625|1.9060439662625|1.9060439662625|1.9060439662625||1.9060439662625|1.7911599164196|1.5919888824359|1.5919888824359||1.5919888824359|-1.827014000224|-1.827014000224|||-1.827014000224|-1.827014000224|-1.827014000224|-1.8822377467673|||-1.9591530058695|-2.0718366806058||||1.8510057442762|1.8510057442762|1.8510057442762|1.7314071664237|1.7314071664237|1.7314071664237|-1.7717698272706|-1.8586331138612|-1.8818145603605|-1.9053495626392||||-1.9459439494811|-1.9554932756117|-1.9661036379791|-1.9735847514913|||-1.9735847514913|1.9076836327661|1.9063151390408|1.8322300086021|||-1.9289936745787|-1.9399929669857|-1.9677699437141|-2.0269999742508||||-2.0269999742508|1.9900000095367||-1.9900000095367|||||-2.079999923706||||||||-2.079999923706|-2.079999923706|||||-1.9400000572205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|-20.329558707439|-20.329558707439|-20.329558707439|-20.329558707439|-20.329558707439|-20.89728827075|16.806740514698|16.806740514698|16.806740514698|16.806740514698|16.806740514698|16.806740514698|16.806740514698|16.806740514698|16.806740514698|16.806740514698|16.806740514698|16.806740514698|16.806740514698|16.806740514698|15.686578046705|15.686578046705|15.686578046705||15.686578046705|15.686578046705|15.449530879023|15.141701052986|12.955284068179|12.955284068179||12.955284068179|12.955284068179|12.955284068179|12.955284068179|12.955284068179|12.955284068179|12.955284068179|12.955284068179|12.955284068179|12.955284068179|12.955284068179|-15.957231096724|-15.957231096724||-15.957231096724|-15.957231096724|-15.957231096724|-15.957231096724|-15.957231096724|-15.957231096724|-16.790701447041|-17.025223743155|-17.076915382494|-17.193461496686|-17.456289855479|-18.669655472966|-19.398107857057|||-19.398107857057|-19.398107857057|-19.398107857057|-19.398107857057|-19.398107857057|-20.646786789705|-20.664874293859|-21.823638521361|-22.115375504149|-22.339377491137|-22.339377491137|-22.963086702714|-23.914540505287|-24.123586334893|-24.123586334893|-24.123586334893|-24.123586334893|-24.123586334893|-24.123586334893|-28.297539779554|-29.675488018338|-32.818089870193|-32.818089870193|-32.818089870193|-34.335656381954|-36.27117297529|-36.85019236007|-38.226529617405|-38.226529617405|-38.226529617405|-39.654366726451|-40.05418697416|-40.305066709892|-40.305066709892|-43.026962312477|38.038738419972|38.038738419972|38.038738419972|38.038738419972|38.038738419972|38.038738419972|37.91991450882|-42.199687297575|-42.199687297575|-42.199687297575|-42.199687297575|-42.199687297575|-42.199687297575|-42.199687297575|-42.199687297575|-42.199687297575|-42.199687297575|-42.199687297575|-42.199687297575|-42.199687297575|-42.199687297575|-42.727652769875|-43.056949648141|-43.13038829618|-43.836329304795|-43.836329304795|-44.276366167179|-45.718970581474|-45.718970581474|-46.001076270676|-46.871206626892|-46.871206626892|-47.180009841919|-47.180009841919|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|7.8700655601|7.6984055463446|7.4843396019023|7.2209335246661|6.8427038103319|6.5568932857752|6.4637701342106|-7.6639708891268|-7.6639708891268|-7.6639708891268|-7.6639708891268|-7.6639708891268|-7.6639708891268|-7.6639708891268|-7.6639708891268|-7.7357472430925|6.7163034104814|6.7163034104814|6.7163034104814|6.6686704847006|6.4763004219961|6.1514448762416|6.0638275279468||6.0378946249625|6.0378946249625|6.0378946249625|6.0378946249625|6.0378946249625|6.0061679931871||6.0061679931871|6.0061679931871|6.0061679931871|6.0061679931871|6.0061679931871|6.0061679931871|6.0061679931871|6.0061679931871|6.0024088855575|5.8711928807538|5.8711928807538|5.8711928807538|5.8711928807538||5.8711928807538|5.6313254792205|5.595041979094|5.595041979094|5.595041979094|5.5011576952091|5.3667044926234|5.3667044926234|5.3667044926234|5.3496713956802|5.2774368429992|5.2774368429992|5.2774368429992|||4.8010410097808|-6.2386050396086|-6.2386050396086|-6.2386050396086|-6.2386050396086|-6.2386050396086|-6.2386050396086|-6.2386050396086|-6.2386050396086|-6.2386050396086|-6.2386050396086|-6.2386050396086|-6.2386050396086|-6.2386050396086|-6.3312755664682|-6.3312755664682|-6.3312755664682|-6.410340089427|-6.410340089427|-7.0126000983037|-7.2406667981455|-8.0451851193451|-8.457983553889|-8.7183151647808|-8.7631279810007|-8.8440308950273|-9.1517010686495|-9.3517298460127|-9.3517298460127|-9.4924770196412|-9.8149750321148|-9.8627500102518|-9.9530555987356|-10.0283948342|-10.375931940774|-10.375931940774|-10.375931940774|-10.375931940774|-10.375931940774|-10.375931940774|-10.375931940774|-10.375931940774|-10.375931940774|-10.375931940774|-10.375931940774|-10.3866715694|-10.3866715694|-10.3866715694|-10.3866715694|-10.496301680199|-10.62922385599|-10.664227407972|-10.664227407972|-10.718585722755|-10.849539272333|-10.901710819696|-11.04078963012|-11.043099750087|-11.10999927232|-11.10999927232|-11.424443612599|-11.468399171829|-11.468399171829|-11.468399171829|-11.468399171829|-11.468399171829|-11.468399171829|-11.479999065399|-11.479999065399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05104|1072993|/equities/asmallworld|CHALL|-2.1223243523282|-2.157582619526|-2.2277872286927|-2.2277872286927|1.8314033545925|1.8314033545925|1.8314033545925|1.8314033545925|1.8314033545925|1.8314033545925|1.8314033545925|1.8314033545925|1.8314033545925|1.8314033545925|1.8314033545925|1.8314033545925|1.8314033545925|1.8314033545925|1.8314033545925|1.3444985249992|-1.7182708534156|-1.7182708534156|-1.7182708534156||-1.7182708534156||-1.7182708534156|-1.7182708534156|-1.7891988034817|-1.7891988034817||-1.7891988034817|-1.7891988034817|-1.8388905879131|-1.8388905879131||-1.8388905879131|-1.8388905879131|-1.8388905879131|-1.899045089469|-1.9456447661954|-1.9456447661954|-1.9456447661954|-1.996933021466||-1.996933021466|-1.996933021466|-1.996933021466|-2.0610366820406|-2.0900407631211|-2.1256008698998|-2.1595565427739|-2.1753999631207||-2.1753999631207||-2.1753999631207|-2.256419618017|||-2.256419618017|-2.2633671403117|-2.2633671403117|-2.2633671403117|-2.2633671403117|-2.2633671403117|-2.2633671403117|-2.2633671403117|-2.2633671403117|-2.2633671403117|-2.2633671403117|-2.2633671403117|-2.2633671403117|-2.2633671403117|-2.2633671403117|-2.2633671403117|-2.2633671403117|-2.3979079127518|-2.4715643459126|-2.6321474195464|-2.6321474195464|-2.6566025191757||-2.6566025191757|-2.6566025191757|-2.6566025191757||-2.6566025191757|-2.6566025191757|-2.6566025191757|-2.7346945464136|-2.7346945464136|-2.7885494695242|-2.9099683145646|-2.9099683145646|-2.9099683145646|-2.9099683145646|-2.9099683145646|-2.9099683145646|-2.9099683145646||-2.9099683145646||-2.9099683145646|-2.9099683145646|-2.9099683145646|-2.9099683145646|-2.9099683145646|-2.9099683145646|-2.9555203760072|-2.9937905176682|-2.9937905176682||-3.0596179148055|-3.0596179148055|-3.0605160126099|-3.0605160126099|-3.0955733468145|-3.1145259594487|-3.1213900689194|-3.1213900689194|-3.1371001009488|-3.1590001322985|-3.1738890650272|-3.2110002040863|-3.2110002040863||-3.2110002040863|-3.2150001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|85.997763943835|85.997763943835|85.997763943835|85.997763943835|85.997763943835|85.997763943835|85.997763943835|85.997763943835|85.997763943835|85.997763943835|85.997763943835|85.997763943835|85.997763943835|85.997763943835|85.997763943835|85.997763943835|85.997763943835|85.997763943835|85.997763943835|82.521967809489|82.521967809489|82.521967809489|82.521967809489||81.132057658305|81.132057658305|77.993952105962|74.515502424728|73.153314283838|73.153314283838||73.153314283838|73.153314283838|73.153314283838|73.153314283838|73.153314283838|73.153314283838|73.153314283838|73.153314283838|73.153314283838|73.153314283838|73.153314283838|73.153314283838|73.153314283838||73.153314283838|67.975906879097|63.337116380963|-72.87611759181|-72.87611759181|-72.87611759181|-72.87611759181|-72.87611759181|-72.87611759181|-72.87611759181|-72.87611759181|-72.87611759181|-72.87611759181|||-72.87611759181|-72.87611759181|-72.87611759181|-72.87611759181|-72.87611759181|-72.87611759181|-72.87611759181|-72.87611759181|-72.87611759181|-72.87611759181|-72.87611759181|-72.87611759181|-72.87611759181|-72.87611759181|-74.942737131884|-74.942737131884|-77.430819332125|-79.394221896892|-79.394221896892|-87.535249942945|-90.283609860922|-94.841476568012|-94.841476568012|-94.841476568012|-99.262748436165|-105.34194152006|-108.29937963627|-109.39266905174|-109.39266905174|-109.39266905174|-113.69463109292|-118.59403598879|-122.57115372656|-125.36794799167|113.85589345575|113.85589345575|113.85589345575|113.85589345575|113.85589345575|113.85589345575|113.85589345575|111.4732188503|-121.75558065654|-121.75558065654|-121.75558065654|-121.75558065654|-121.75558065654|-121.75558065654|-121.75558065654|-122.71530263969|-122.71530263969|-122.71530263969|-122.71530263969|-122.71530263969|-122.71530263969|-122.71530263969|-122.71530263969|-122.71530263969|-122.71530263969|-122.71530263969|-122.71530263969|-122.71530263969|-122.71530263969|-123.28366764992|-124.20407643814|-125.05001449585|-125.05001449585|-125.05001449585|-125.05001449585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|-83.203769385171|-85.859742998362|-89.260823434459|-93.206471330443|-97.573857923922|-102.54317606442|-108.08130601769|-114.40700736449|-121.93000682643|-129.06111806025|-251.12798035005|-251.12798035005|-251.12798035005|-251.12798035005|-252.91335977755|-252.91335977755|-252.91335977755|-252.91335977755|-254.34817753061|-262.8868639229|232.68364587422|232.68364587422|232.68364587422||232.68364587422|232.68364587422|232.68364587422|232.68364587422|232.68364587422|225.12742918275||225.12742918275|225.12742918275|222.58603242527|220.62068651924|220.62068651924|220.62068651924|220.62068651924|217.10631835471|216.92755352434|216.92755352434|213.75283724926|211.0573651109|211.0573651109||211.0573651109|211.0573651109|210.93193223568|210.93193223568|205.33571880949|205.33571880949|202.90079867721|201.16755408579|199.13061565087|190.4784618343|187.19871831395|187.19871831395|183.72079812662|||174.90644541467|172.19066528877|172.19066528877|168.08963504986|164.98848677957|164.8289156122|164.8289156122|164.8289156122|158.97150173538|158.97150173538|157.45836956572|157.45836956572|-178.06275503496|-178.06275503496|-178.06275503496|-178.06275503496|-178.06275503496|-178.06275503496|-178.06275503496|-178.06275503496|-178.06275503496|-178.06275503496|-178.06275503496|-178.06275503496|-181.20319810491|-181.20319810491|-181.20319810491|-181.20319810491|-181.20319810491|-181.20319810491|-188.04222024052|179.16376483467|179.16376483467|179.16376483467|179.16376483467|178.67084913813|177.10094653856|176.59992768749|176.59992768749|174.71103178114|173.01226092544|170.15806464317|169.07562466863|168.34050504338|168.34050504338|168.34050504338|167.15612349655|164.22902525957|163.15446640712|158.42280843206|158.42280843206|155.04755356519|154.20405420475|154.20405420475|154.20405420475|151.92673231951|-162.97034819388|-162.97034819388|-162.97034819388|-162.97034819388|-162.97034819388|-162.97034819388|-162.97034819388|-163.29999542236|-163.29999542236|-163.29999542236|-163.29999542236|-163.29999542236|-163.29999542236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|-151.5851964115|-151.5851964115|-151.5851964115|-151.5851964115|-151.5851964115|-151.5851964115|-153.90266225941|140.6413586972|140.6413586972|140.6413586972|140.6413586972|140.6413586972|140.6413586972|140.6413586972|140.6413586972|140.6413586972|140.6413586972|140.6413586972|140.6413586972|139.0348329939|137.13315184001|134.59794598028|128.65203417434||-141.61762997959|-141.61762997959|-141.61762997959|-141.61762997959|-141.61762997959|-141.61762997959||-141.61762997959|-141.61762997959|-141.61762997959|-141.61762997959|-141.61762997959|-146.02514391314|131.57566174226|131.57566174226|131.57566174226|131.57566174226|131.57566174226|131.57566174226|131.57566174226||131.57566174226|131.57566174226|128.28477135064|128.28477135064|123.90530099208|123.70290995246|123.70290995246|123.70290995246|123.70290995246|123.70290995246|123.70290995246|123.70290995246|123.70290995246|||121.29212369528|116.3134650081|114.97052159239|-137.82248439923|-137.82248439923|-137.82248439923|-137.82248439923|-137.82248439923|-137.82248439923|-137.82248439923|-137.82248439923|-137.82248439923|-137.82248439923|-137.82248439923|-140.94133786968|-140.94133786968|-143.76815530781|-144.01315799765|-144.01315799765|-153.99896569964|-153.99896569964|-155.7487151449|-155.7487151449|-155.7487151449|-165.20412437839|-168.19928672452|-168.19928672452|-168.19928672452|-168.19928672452|-168.19928672452|-173.59365683286|-174.95961412554|-179.40513053608|-181.16125886388|175.82251329399|175.82251329399|175.82251329399|175.82251329399|175.82251329399|174.24168533724|-180.23534661622|-180.23534661622|-180.23534661622|-180.23534661622|-180.23534661622|-180.23534661622|-180.23534661622|-180.23534661622|-180.23534661622|-180.23534661622|-180.23534661622|-180.23534661622|-180.23534661622|-180.23534661622|-180.23534661622|-180.23534661622|-180.23534661622|-180.23534661622|-180.23534661622|-180.23534661622|-180.23534661622|-181.99998474121|-181.99998474121|-181.99998474121|-181.99998474121|-181.99998474121|-181.99998474121|-181.99998474121|-181.99998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05108|949723|/equities/bank-linth-llb-ag|CHALL|479.32600970426|479.32600970426|-508.13830001023|-508.13830001023|-508.13830001023|-508.13830001023|-508.13830001023|-508.13830001023|-510.06055236868|-510.06055236868|-510.06055236868|-510.06055236868|-510.06055236868|-510.06055236868|-510.06055236868|496.94944240078|496.94944240078|496.94944240078|496.94944240078|496.94944240078|496.94944240078|496.94944240078|496.94944240078||496.04869432194|496.04869432194|491.44299369105|489.69003368398|489.69003368398|||489.69003368398|489.69003368398|489.69003368398|489.69003368398|486.68505757738|486.68505757738|486.68505757738|486.68505757738|486.68505757738|486.68505757738|484.09450841932|484.00086362533|484.00086362533||484.00086362533|484.00086362533|484.00086362533|484.00086362533|484.00086362533|482.5009595837|482.19652755303|482.19652755303|482.19652755303|482.19652755303|482.19652755303|482.19652755303|482.19652755303|||482.19652755303|482.19652755303||477.47462445763|477.47462445763|477.47462445763|477.47462445763|477.47462445763|477.47462445763|477.47462445763|477.47462445763|477.47462445763|477.47462445763|477.47462445763|477.47462445763|-519.57283798813|-519.57283798813|-519.57283798813|-519.57283798813|-519.57283798813|-519.57283798813|-526.80597282485|-526.80597282485|-529.78441424984|-532.93815397783|-532.93815397783|-532.93815397783|-537.15350441981|505.82256653173|505.82256653173|505.82256653173|505.82256653173|505.82256653173|505.82256653173|500.91396281304|498.51551423671|495.29501581856|493.93890646507|482.79022754843|482.79022754843|482.79022754843|482.79022754843|482.79022754843|476.76691949825|-497.246212|-497.246212|-497.246212|-497.246212|-497.246212|-497.246212|-497.246212|-497.246212|-497.246212|-497.246212||-497.246212|-497.246212|-497.246212|-497.246212|-497.246212|-497.246212|-497.246212|-498|-498|-498|-498|-498|-498|-498|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|84.983084309546|84.983084309546|84.983084309546|84.983084309546|84.983084309546|84.983084309546|84.983084309546|84.983084309546|84.983084309546|84.983084309546|84.983084309546|84.983084309546|84.983084309546|84.983084309546|84.983084309546|84.983084309546|84.983084309546|84.983084309546|84.983084309546|84.983084309546|84.983084309546|84.983084309546|84.983084309546||84.983084309546|84.205668530467|84.205668530467|84.205668530467|82.31740896967|81.459700557697||81.459700557697|81.459700557697|81.459700557697|81.459700557697|81.459700557697|81.459700557697|81.459700557697|81.459700557697|81.459700557697|81.459700557697|81.459700557697|81.459700557697|81.459700557697||81.459700557697|81.459700557697|81.459700557697|80.46633420731|79.118147593354|78.453497919346|78.396701705834|78.396701705834|78.396701705834|76.590779927462|75.650867942405|75.21207778038|74.84119549925|||74.301331638571|72.818143976261|72.281270491337|-80.192701273331|-80.192701273331|-80.192701273331|-80.192701273331|-80.192701273331|-80.192701273331|-80.192701273331|-80.192701273331|-80.192701273331|-80.192701273331|-80.192701273331|-80.192701273331|-80.192701273331|-80.562897684001|-80.562897684001|-80.562897684001|-82.364689158097|-82.364689158097|-82.517682595692|-82.517682595692|-82.517682595692|-83.094226770087|-83.094226770087|-83.094226770087|-83.094226770087|-83.094226770087|-83.094226770087|-84.640547934613|81.798362774994|81.798362774994|81.798362774994|81.798362774994|81.798362774994|81.798362774994|81.764846425747|81.248573828008|81.248573828008|80.851328096598|80.851328096598|80.623696020146|80.615218986957|79.905799298252|79.39533636831|79.022592573947|78.938511216626|78.938511216626|78.938511216626|78.938511216626|78.938511216626|78.938511216626|78.938511216626|78.938511216626|78.853602782031|78.853602782031|78.853602782031|78.853602782031|78.426224804741|-81.350002288818|-81.350002288818|-81.350002288818|-81.350002288818|-81.350002288818|-81.350002288818|-81.350002288818|-81.350002288818|-81.350002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|-18.403881267239|-18.403881267239|-18.403881267239|-18.403881267239|-18.403881267239|-18.403881267239|-18.403881267239|-18.403881267239|-18.403881267239|-18.403881267239|-18.403881267239|-18.403881267239|-18.403881267239|-18.403881267239|-18.403881267239|-18.403881267239|-18.403881267239|-18.403881267239|-18.403881267239|-18.403881267239|-18.403881267239|-18.403881267239|-18.403881267239||-18.403881267239|-18.403881267239|-18.403881267239|-18.403881267239|-18.403881267239|-18.403881267239||-18.403881267239|-18.403881267239|-18.403881267239|-18.403881267239|-18.403881267239|-18.403881267239|-18.403881267239|-18.403881267239|-18.403881267239|-18.403881267239|-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||54.169417515808||54.169417515808|54.169417515808|54.169417515808|54.169417515808||54.169417515808|54.169417515808|53.728421758585|53.728421758585|53.728421758585|53.728421758585|52.827064565976|52.827064565976|52.827064565976|52.827064565976|52.827064565976|52.827064565976|52.827064565976|52.827064565976|52.827064565976||52.668960628862|52.406667529303||-54.491756209787|-54.491756209787|||-54.491756209787|-54.491756209787|-54.491756209787|-54.491756209787|-54.491756209787|-54.491756209787|-54.491756209787|-54.764519007229||-54.764519007229|-54.764519007229|-54.764519007229|-54.764519007229|||-54.764519007229|-54.764519007229|-54.764519007229|-54.764519007229|-54.764519007229|-54.764519007229|-54.764519007229|-54.764519007229|-54.764519007229||-54.764519007229|-54.764519007229|||-54.764519007229|-54.764519007229|-54.764519007229|-54.764519007229|-54.764519007229||-54.764519007229||-54.764519007229|-54.764519007229|-54.764519007229|-54.764519007229||-54.764519007229|-54.764519007229||-54.764519007229|-54.764519007229|-55.210576674699|-56.483974082999|-58.233301337036|-58.233301337036|55.839004648201|55.839004648201|55.839004648201|55.839004648201|55.839004648201|55.839004648201|55.839004648201|55.839004648201|55.839004648201|55.839004648201|55.839004648201|55.57346046141|55.57346046141|55.57346046141|55.57346046141||55.57346046141|55.57346046141|55.57346046141|55.57346046141|55.57346046141|55.57346046141|55.57346046141|55.57346046141|55.57346046141|55.57346046141|55.57346046141|55.57346046141|55.57346046141|55.57346046141|55.337394322922|55.337394322922|55.337394322922|54.93043813658|54.0277978|54.0277978|54.0277978|54.0277978|52.586442|52.0882|-57|-57|-57|-57|-57|-57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL|-105.34883940135|-105.63759933484|-105.9306659276|-105.97851769733|-106.78168633037|-106.92409592263|-106.97121769181|-107.3317502368|-107.3317502368|-107.47972248534|-108.03302498371|-108.5922499819|-108.90805553544|-109.64783948382|-110.5809327598|-110.83992528867|108.02703726534|108.02703726534|108.02703726534|108.02703726534|108.02703726534|108.02703726534|107.47448585037||106.99942872264|106.55492080293|106.45051950979|106.45051950979|106.13946612199|104.90496235777||104.62179983694|104.62179983694|104.62179983694|104.62179983694|104.62179983694|104.62179983694|104.62179983694|104.62179983694|104.62179983694|104.62179983694|104.62179983694|104.62179983694|104.62179983694||104.62179983694|104.62179983694|104.62179983694|104.52422204104|103.91580226783|103.66390162039|103.66390162039|103.66390162039|103.66390162039|103.66390162039|103.45989068932|103.23321187703|102.98134653003|||102.70149614448|101.89055127164|101.79505696849|98.577230825298|98.577230825298|97.69692313922|96.555171679958|96.555171679958|96.555171679958|96.555171679958|94.877970059165|-100.46939413472|-100.46939413472|-100.46939413472|-100.46939413472|-100.46939413472|-101.34377143034|-101.89308513148|-104.51453488119|-105.69387060046|-105.69387060046|-106.02652365234|-106.41280371907|-107.26422635452|-110.01580706058|-110.65645228953|-111.20569587041|-111.20569587041|-111.20569587041|-112.89521763379|-113.93913070421|-114.01570078246|-114.26134312167|-114.26134312167|-114.26134312167|-114.26134312167|-114.26134312167|-114.26134312167|-114.26134312167|-114.26134312167|-114.26134312167|-114.26134312167|-114.26134312167|-114.26134312167|-114.26134312167|-114.26134312167|-114.26134312167|-114.26134312167|-115.31815902407|-115.38085|-115.38085|-115.38085|-115.38085|-115.38085|-115.38085|-115.38085|-115.38085|-115.38085|-115.38085|-115.38085|-115.38085|-115.38085|-115.38085|-115.5|-115.5|-115.5|-115.5|-115.5|-115.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|-1924.5009823684|-1924.5009823684|-1924.5009823684|-1924.5009823684|-1924.5009823684|-1924.5009823684|-1924.5009823684|-1924.5009823684|-1924.5009823684|-1924.5009823684|-1924.5009823684|-1924.5009823684|-1924.5009823684|-1924.5009823684|-1951.8899804094|1814.1009031342|1814.1009031342|1814.1009031342|1814.1009031342|1814.1009031342|1814.1009031342|1814.1009031342|1814.1009031342||1803.1676701491|1799.4085223879|1779.8808918369|1779.8808918369|1765.7565464854|1765.702541157||1765.702541157|1765.702541157|1765.702541157|1765.702541157|1765.702541157|1765.702541157|1765.702541157|1765.702541157|1765.702541157|1765.702541157|1765.702541157|1765.702541157|1765.702541157||1765.702541157|1765.702541157|1765.702541157|1765.702541157|1746.1139346189|1728.856709406|1728.856709406|1704.2852326734|1700.8534736801|1700.8534736801|1700.8534736801|1700.8534736801|1700.8534736801|||1685.5818231692|1685.5818231692|1685.5818231692|1685.5818231692|1685.5818231692|1685.5818231692|1685.5818231692|1685.5818231692|1685.5818231692|-1944.6913509096|-1944.6913509096|-1944.6913509096|-1944.6913509096|-1944.6913509096|-1944.6913509096|-1944.6913509096|-1944.6913509096|-1944.6913509096|-1944.6913509096|-1954.0263591477|-1954.0263591477|-2041.4181768308|-2078.8557738651|-2078.8557738651|-2141.7841931835|-2143.6598556851|-2143.6598556851|-2143.6598556851|-2143.6598556851|-2143.6598556851|-2204.1356243026|-2204.1356243026|-2229.2908942007|-2229.2908942007|2144.9988960485|2144.9988960485|-2220.2879575058|-2220.2879575058|-2220.2879575058|-2220.2879575058|-2220.2879575058|-2220.2879575058|-2220.2879575058|-2220.2879575058|-2220.2879575058|-2220.2879575058|-2220.2879575058|-2220.2879575058|-2220.2879575058|-2223.311414|-2223.311414|-2223.311414|-2223.311414|-2223.311414|-2223.311414|-2223.311414|-2223.311414|-2223.311414|-2223.311414|-2223.311414|-2223.311414|-2223.311414|-2223.311414|-2224.79046|-2231.9894|-2245.766|-2248|-2248|-2248|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|864.13023134328|864.13023134328|864.13023134328|864.13023134328|864.13023134328|864.13023134328|864.13023134328|864.13023134328|864.13023134328|864.13023134328|864.13023134328|864.13023134328|864.13023134328|864.13023134328|864.13023134328|864.13023134328|864.13023134328|864.13023134328|864.13023134328|-887.85686819556|-887.85686819556|-887.85686819556|-887.85686819556||-887.85686819556|-887.85686819556|-887.85686819556|-887.85686819556|-887.85686819556|-887.85686819556||-887.85686819556|-887.85686819556|-887.85686819556|-887.85686819556|-887.85686819556|-887.85686819556|-887.85686819556|-887.85686819556|-887.85686819556|-887.85686819556|-887.85686819556|-887.85686819556|-887.85686819556||-887.85686819556|-887.85686819556|-887.85686819556|-887.85686819556|-887.85686819556|-887.85686819556|-887.85686819556|-887.85686819556|-887.85686819556|-887.85686819556|-887.85686819556|-887.85686819556|-887.85686819556|||-887.85686819556|-887.85686819556|-889.28540910618|-890.87267678465|-891.30622648401|-891.30622648401|-891.30622648401|-891.30622648401|-891.30622648401|-891.30622648401|-891.30622648401|-891.30622648401|-891.30622648401|-891.30622648401|-891.30622648401|-891.30622648401|-891.79781047408|-891.79781047408|-914.55312274898|-920.39235860998|-923.32484289998|-928.47204766664|-929.08005296294|-931.75561440326|-935.95068267029|-940.18698776146|-940.18698776146|-940.18698776146|-940.18698776146|-944.2077641794|-948.25649898691|-948.25649898691|925.65211568751|925.65211568751|925.65211568751|925.65211568751|925.65211568751|925.65211568751|923.8050810957|923.8050810957|922.89453455077|922.32726061197|921.44068671052|921.44068671052|921.44068671052|919.82298523391|918.73114999465|918.73114999465|918.73114999465|918.73114999465|918.73114999465|918.73114999465|918.73114999465|918.73114999465|918.73114999465|918.73114999465|916.81238888295|-934|-934|-934|-934|-934|-934|-934|-934|-934|-934|-934|-934|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|46.208041551796|46.208041551796|46.208041551796|46.208041551796|46.208041551796|46.208041551796|46.208041551796|46.208041551796|45.653548231787|45.653548231787|45.653548231787|45.487275855482|45.469055199268|45.469055199268|45.469055199268|45.469055199268|45.469055199268|45.469055199268|45.469055199268|45.469055199268|45.469055199268|45.469055199268|45.469055199268||45.469055199268|45.469055199268|45.469055199268|45.469055199268|45.469055199268|44.959052219099||44.959052219099|44.959052219099|44.959052219099|44.959052219099|44.959052219099|44.959052219099|44.959052219099|44.959052219099|44.959052219099|44.959052219099|44.959052219099|44.959052219099|44.959052219099||44.959052219099|44.959052219099|44.959052219099|44.959052219099|44.959052219099|44.368389277664|43.573210986684|43.528568144452|42.915074529263|42.302860460913|41.508734184543|41.328593843557|41.271769860693|||39.98418930207|39.214654161249|38.850727083191|36.478586622857|34.882873796515|33.764305405144|33.401451009649|33.319389654683|-41.353431481918|-41.353431481918|-41.353431481918|-41.353431481918|-41.353431481918|-41.353431481918|-41.353431481918|-41.353431481918|-41.353431481918|-41.353431481918|-41.353431481918|-44.411028696677|-44.411028696677|-47.325587618771|-47.416652047122|-47.416652047122|-49.142948083839|-51.25424951348|-51.25424951348|-51.25424951348|-51.25424951348|-51.25424951348|-52.403608892067|-53.057344646038|-54.524826282464|-56.233140780089|-58.72848895033|-60.580683968137|53.664966990565|53.664966990565|53.664966990565|53.526023234314|53.526023234314|53.526023234314|53.526023234314|53.526023234314|53.526023234314|53.526023234314|53.526023234314|53.526023234314|53.526023234314|53.526023234314|53.526023234314|53.526023234314|53.526023234314|53.526023234314|53.526023234314|53.526023234314|53.526023234314|52.319783598045|52.319783598045|50.58309237809|50.156214685915|49.751351007353|47.820946199509|47.36771804184|45.761354142761|-51.849994659424|-51.849994659424|-51.849994659424|-51.849994659424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|-69.278755909316|-69.278755909316|-69.554170138431|-69.860188703616|-70.644657590742|-70.716286635791|-70.82920728833|-71.024131728487|-71.024131728487|-71.024131728487|-71.024131728487|-71.024131728487|-71.024131728487|-71.024131728487|-71.024131728487|-72.115701411914|-73.558984057761|-73.558984057761|66.841476317371|66.841476317371|66.841476317371|66.841476317371|66.841476317371||66.841476317371|66.841476317371|66.790527207018|66.000583496757|65.422871314891|64.70141104393||64.70141104393|64.70141104393|64.70141104393|64.70141104393|64.70141104393|64.70141104393|64.70141104393|64.70141104393|64.70141104393|63.346008286794|63.152202022649|63.152202022649|63.152202022649||63.152202022649|61.680225995489|60.801130011505|60.801130011505|60.801130011505|60.412368883497|-67.569864896407|-67.569864896407|-67.569864896407|-67.569864896407|-67.569864896407|-67.569864896407|-67.569864896407|||-67.569864896407|-67.569864896407|-67.569864896407|-67.569864896407|-67.569864896407|-67.569864896407|-67.569864896407|-67.569864896407|-67.569864896407|-67.569864896407|-67.569864896407|-67.569864896407|-67.569864896407|-67.569864896407|-67.569864896407|-68.038103920283|-68.038103920283|-69.647043647665|-69.647043647665|-72.830045954274|-73.788939864423|-74.844499458864|-74.844499458864|-74.844499458864|-76.347327691192|-76.347327691192|-76.347327691192|-76.347327691192|-76.347327691192|-76.347327691192|-78.874806596034|-79.672009363432|-80.802232626036|-81.846926665919|-81.920516663752|-81.920516663752|-81.920516663752|-81.920516663752|-82.086121195537|-82.086121195537|-82.086121195537|-82.086121195537|-82.086121195537|-82.086121195537|-82.086121195537|-82.086121195537|-82.086121195537|-82.817915406472|-83.206063994957|-83.206063994957|-83.218001458218|-83.218001458218|-83.218001458218|-83.218001458218|-84.09778584062|-84.141980367888|-84.292569108937|-84.292569108937|-84.302851089873|-84.692058122862|-84.777210724335|-84.777210724335|-84.777210724335|-84.777210724335|-84.80001449585|-84.80001449585|-84.80001449585|-84.80001449585|-84.80001449585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|65.320928673788|65.298657710546|65.298657710546|65.298657710546|65.298657710546|64.601381575938|64.601381575938|64.601381575938|63.794396107522|63.794396107522|63.794396107522|63.794396107522|63.794396107522|63.794396107522|63.794396107522|63.794396107522|63.794396107522|63.794396107522|63.794396107522|63.794396107522|63.794396107522|63.794396107522|63.794396107522||63.794396107522|63.794396107522|63.794396107522|63.794396107522|62.888219084041|60.953575573251||60.356748432898|60.182499191257|58.844444139239|57.548600044283|57.548600044283|57.548600044283|57.548600044283|56.69204363677|56.69204363677|56.69204363677|55.460496804016|55.460496804016|55.460496804016||55.460496804016|55.401229618695|55.401229618695|55.401229618695|55.399049604266|55.399049604266|55.012832257846|54.883701957706|54.123557264544|53.678953151943|51.732350126021|51.732350126021|50.430391911128|||49.247656746549|48.351119642693|48.351119642693|46.831798161884|-55.20110540965|-55.20110540965|-55.20110540965|-55.20110540965|-55.20110540965|-55.20110540965|-55.20110540965|-55.20110540965|-55.20110540965|-55.20110540965|-55.20110540965|-55.20110540965|-55.20110540965|-55.20110540965|-55.20110540965|-55.20110540965|-55.20110540965|-60.135672575664|-61.06626207646|-61.06626207646|-64.731804930894|-64.731804930894|-64.731804930894|-64.731804930894|-64.731804930894|-64.731804930894|-67.424227912921|-67.812345925005|-67.812345925005|-67.812345925005|-67.812345925005|-67.812345925005|-67.812345925005|-67.812345925005|-67.812345925005|-67.812345925005|-67.812345925005|-67.812345925005|-67.812345925005|-67.812345925005|-67.812345925005|-67.812345925005|-67.812345925005|-67.812345925005|-67.812345925005|-68.135943137972|-68.29621478969|-68.29621478969|-68.29621478969|-68.29621478969|65.092022115717|65.092022115717|65.092022115717|-66.839820976761|-66.839820976761|-66.839820976761|-66.839820976761|-66.839820976761|-66.839820976761|-67.224994659424|-67.224994659424|-67.224994659424|-67.224994659424|-67.224994659424|-67.224994659424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|322.44824099862|322.44824099862|322.44824099862|322.44824099862|322.44824099862|322.44824099862|322.44824099862|322.44824099862|322.44824099862|322.44824099862|322.44824099862|322.44824099862|322.44824099862|322.44824099862|322.44824099862|322.44824099862|322.44824099862|322.44824099862|322.44824099862|322.44824099862|322.44824099862|322.44824099862|322.44824099862||321.38693444291|317.70770493657|315.31650914508|315.31650914508|315.31650914508|315.31650914508||315.31650914508|315.31650914508|312.00858710988|312.00858710988|312.00858710988|312.00858710988|312.00858710988|312.00858710988|312.00858710988|312.00858710988|312.00858710988|312.00858710988|312.00858710988||312.00858710988|312.00858710988|312.00858710988|311.2538917831|311.2538917831|311.2538917831|310.76116842675|310.76116842675|310.76116842675|303.92907602972|296.3601865977|296.3601865977|296.3601865977|||288.45576288633|280.83973654037|277.34970726708|268.61078585231|265.34531761368|265.20080519508|265.20080519508|265.20080519508|265.20080519508|265.20080519508|265.20080519508|261.30645021675|247.16282608608|-292.56604761433|-292.56604761433|-292.56604761433|-292.56604761433|-292.56604761433|-292.56604761433|-311.82338623815|-323.16487359794|-327.47033415356|-327.47033415356|-327.47033415356|-339.35592683728|-349.1313812889|-349.1313812889|-349.1313812889|-349.1313812889|-349.1313812889|-356.39059418383|-356.39059418383|-365.43399353759|-373.37110393065|348.43999514734|348.43999514734|346.35493228067|346.35493228067|343.39436920074|340.60485466749|334.87360036693|334.87360036693|334.87360036693|333.10012390979|333.10012390979|331.27791545532|-352.48759655285|-352.48759655285|-352.48759655285|-352.48759655285|-352.48759655285|-352.48759655285|-352.48759655285|-353.1806628365|-359.92295870723|-360.48759767795|-360.48759767795|-360.48759767795|-363.59821355|-363.59821355|-363.59821355|-367.824955|-367.824955|-369.99995|-373.0555|-375.3|-375.3|-380|-380|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|225.5220608485|225.5220608485|225.5220608485|225.5220608485|225.5220608485|225.5220608485|225.5220608485|225.5220608485||225.5220608485|225.5220608485|225.5220608485|225.5220608485|225.5220608485|225.5220608485||225.5220608485|225.5220608485|225.5220608485|225.5220608485|225.5220608485|225.5220608485|225.5220608485|225.5220608485|225.5220608485|225.5220608485|225.5220608485|224.44117872056|224.07353191173||220.77614656859|219.38634645897|219.38634645897|219.38634645897|213.54562980154|213.54562980154|213.54562980154|213.54562980154|213.54562980154|213.54562980154|213.54562980154|213.54562980154|213.54562980154|||213.54562980154|213.54562980154|213.54562980154|213.54562980154|213.54562980154|213.54562980154|213.54562980154|213.54562980154|-249.58873728721|-249.58873728721|-249.58873728721|-249.58873728721|-249.58873728721|-249.58873728721|-249.58873728721|-249.58873728721|-249.58873728721|-249.58873728721|-249.58873728721|-249.93053986075|-249.93053986075|-260.53393317861|-262.95437019846|-263.19930022051|-267.27700024501|-273.08638202257|-273.08638202257|-273.08638202257|-273.08638202257|-273.37375780286|-281.77639755873|261.46845365229|261.46845365229|261.46845365229|261.46845365229|261.46494850254|257.98883166949|257.00731367557|257.00731367557|257.00731367557|250.25812630619|-264.47257732472|-264.47257732472|-264.47257732472|-264.47257732472|-264.47257732472|-264.47257732472|-264.47257732472|-264.47257732472|-264.47257732472|-264.47257732472|-265.44175258303|-267.65750287003|-270.36944763337|-272.536435|-272.536435|-272.536435|-272.536435|-272.536435|-272.536435|-272.536435|-272.536435|-272.536435|-272.536435|-274.75|-274.75|-274.75|-274.75|-274.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|-53.236749978411|-54.240831529153|-54.912036643042|-55.835597075372|-56.26177198506|-57.06794395497||-57.06794395497|-57.06794395497|-57.06794395497|-57.06794395497|-57.06794395497|-57.06794395497|-57.06794395497|50.984799256565|50.984799256565|50.984799256565|50.984799256565|50.984799256565|50.984799256565|50.984799256565|50.984799256565|50.984799256565||50.566420361144|50.566420361144|48.373797942911|-53.396542165567|-53.396542165567|-53.396542165567||-53.396542165567|-53.396542165567|-53.396542165567|-53.488655903559|-53.488655903559|-53.488655903559|-53.488655903559|-53.488655903559|-53.488655903559|-53.488655903559|-53.488655903559|-53.488655903559|-53.488655903559||-53.488655903559|-53.488655903559|-54.420729163202|-54.700809376011|-55.212008468056|-55.857788924535|-56.67531933184|-56.682942063565|-56.682942063565|-56.682942063565|-56.682942063565|-56.682942063565|-56.682942063565|||-56.682942063565|-57.085636107841|-57.085636107841|-57.085636107841|-57.085636107841|-57.085636107841|-57.085636107841|-57.085636107841|-57.085636107841|-57.085636107841|-57.085636107841|-57.085636107841|-57.085636107841|-57.085636107841|-57.085636107841|-57.085636107841|-57.085636107841|-57.085636107841|-57.085636107841|-57.085636107841|-59.584040501293|-63.471156070162|-64.267952757333|-64.408836608965|-66.303500300374|-66.303500300374|-67.448334514793|-67.970279701693|-67.970279701693|-67.970279701693|-69.655866419985|-70.573183046132|-71.67020329982|-74.078004514177|66.93524617134|66.93524617134|66.93524617134|64.594715425024|-68.961954705997|-68.961954705997|-68.961954705997|-68.961954705997|-68.961954705997|-68.961954705997|-68.961954705997|-68.961954705997|-68.961954705997|-70.102170963071|-70.469077661062|-71.14342030157|-71.914913480694|-71.95298135773|-71.95298135773|-73.758866395064|-75.065407953337|-76.194897980243|-76.795891088498|-76.795891088498|-76.795891088498|-76.795891088498||-76.795891088498|-77.162105024139|-77.323583529663|-77.323583529663|-79.126206634521|-79.518004150391|-80.020008850098|-81.500007629395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05121|949667|/equities/berner-kantonalbank-ag|CHALL|224.76973199915|224.76973199915|224.76973199915|224.76973199915|224.76973199915|224.76973199915|224.76973199915|224.76973199915|224.76973199915|224.76973199915|222.85525777683|222.24241180578|222.24241180578|222.24241180578|222.24241180578|222.24241180578|222.24241180578|222.24241180578|222.24241180578|222.24241180578|220.99156867309|220.6017429701|215.66860330011||-226.2478859928|-226.2478859928|-226.2478859928|-226.2478859928|-226.2478859928|-226.46987332534||-227.67973376823|-227.67973376823|-227.67973376823|-227.67973376823|-227.94970418693|219.31209359639|219.31209359639|218.40232621821|217.64147357579|217.59076119119|217.59076119119|217.59076119119|217.59076119119||217.59076119119|215.65640132354|213.28489035949|210.2887670661|-219.53087431413|-219.53087431413|-219.53087431413|-219.53087431413|-219.53087431413|-219.53087431413|-219.53087431413|-219.53087431413|-219.53087431413|||-219.53087431413|-219.53087431413|-219.53087431413|-219.53087431413|-219.53087431413|-219.53087431413|-219.53087431413|-219.53087431413|-219.53087431413|-219.53087431413|-219.53087431413|-219.53087431413|-219.53087431413|-219.53087431413|-219.8313248067|-219.8313248067|-221.89591645189|-222.10657383544|-227.42397092826|-231.89996410897|-231.89996410897|-236.09220042382|-236.09220042382|-236.09220042382|-237.39500740711|-237.39500740711|-237.39500740711|-237.39500740711|-237.39500740711|-238.38334156345|-240.1759350705|-240.63992785612|233.89047171652|233.89047171652|233.89047171652|233.89047171652|233.89047171652|233.68885397101|233.68885397101|233.60660984075|233.60660984075|233.14623315639|231.55137017376|230.05707797085|227.64675330094|225.77417033438|224.66574481598|222.68285294312|222.68285294312|222.68285294312|222.68285294312|222.1817489683|222.1817489683|222.1817489683|222.1817489683|222.1817489683|222.1817489683|222.1817489683|221.090832187|-229.25|-229.25|-229.25|-229.25|-229.25|-229.25|-229.25|-229.25|-229.25|-229.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|80.172946125661|80.172946125661|80.172946125661|80.172946125661|80.172946125661|80.172946125661|80.172946125661|80.172946125661|79.9255006119|79.55055504865|78.239502388311|77.399450573737|76.504944997159|-81.674905464178|-81.674905464178|-81.674905464178|-81.674905464178|-81.674905464178|-81.674905464178|-81.674905464178|-81.674905464178|-81.674905464178|-81.674905464178||-81.674905464178|-81.874585391256|-81.874585391256|-81.874585391256|-81.874585391256|-81.874585391256||-81.874585391256|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028||-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|||-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-86.075107149161|-86.075107149161|-90.013619423166|-90.013619423166|-90.013619423166|-90.013619423166|-90.013619423166|-90.013619423166|-90.013619423166|-90.013619423166|-90.013619423166|-92.371511534867|87.106068740886|87.106068740886|87.106068740886|87.106068740886|87.106068740886|87.106068740886|85.967984583399|85.967984583399|85.430439315223|85.430439315223|85.430439315223|85.430439315223|85.430439315223|85.430439315223|85.430439315223|85.430439315223|85.430439315223|85.430439315223|85.289005932853|85.289005932853|85.289005932853|84.971118805193|84.060639313444|84.060639313444|83.442767589161|83.442767589161|82.569743122072|81.78860194309|80.654006397541|79.393338746291|77.598153399606|77.42016823996|71.639077008972|71.326754690552|71.007505126953|-74.449993133545|-74.449993133545|-74.449993133545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05123|1088124|/equities/blackstone-resources-ltd|CHALL|-0.79146004591148|-0.79146004591148|-0.79146004591148|-0.79146004591148|-0.79146004591148|-0.79146004591148|-0.79146004591148|-0.79146004591148|-0.79146004591148|-0.79146004591148|-0.79146004591148|-0.79146004591148|-0.79146004591148|-0.79551116265369|-0.8016804222157|-0.8016804222157|-0.80408934463951|-0.82304438595545|-0.82304438595545|-0.82304438595545|-0.82838262390838|-0.85016821187528|-0.85016821187528||-0.85016821187528|-0.86463134334918|-0.86490788553231|-0.86490788553231|-0.86490788553231|-0.86490788553231||-0.86490788553231|-0.88765486140299|-0.88765486140299|-0.88765486140299|-0.88765486140299|-0.89065805366014|-0.89065805366014|-0.89065805366014|-0.89065805366014|-0.89065805366014|-0.89065805366014|-0.89065805366014|-0.93034944220794||-0.93034944220794|-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.93794420242455|||-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.96712678707598|-0.96712678707598|-0.96712678707598|-0.96712678707598|-0.96712678707598|-0.96712678707598|-0.96712678707598|-0.96712678707598|-0.96712678707598|-0.96712678707598|-0.96712678707598|-0.96712678707598|-0.96712678707598|-0.96712678707598|-0.96712678707598|-0.96712678707598|-0.96712678707598|-0.96712678707598|-0.96712678707598|-0.96712678707598|-0.96712678707598|-0.96879848588835|-0.96879848588835|-0.98579043377719|-0.98579043377719|-0.98579043377719|-0.98579043377719|-0.99576718199342|-1.0164079532368|-1.0211579744884|-1.0211579744884|-1.0242866415523|-1.0253236342021|-1.0253236342021|-1.0253236342021|-1.0253236342021|-1.0522484534922|-1.0567512114772|-1.0567512114772|-1.0981679945002|-1.1009644533539|-1.1084049206469|-1.1337832523158|-1.1452035918027|-1.1726706772149|-1.1796340742707|-1.2164000570774|-1.2164000570774|0.93599998950958|-0.93599998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|-60.834259243866|-60.834259243866|-60.834259243866|-60.834259243866|-60.834259243866|-60.834259243866|55.386331427516|55.386331427516|55.386331427516|55.386331427516|55.386331427516|55.386331427516|55.386331427516|55.386331427516|55.386331427516|55.386331427516|55.386331427516|55.386331427516|55.386331427516|55.359814180733|53.976310582074|53.976310582074|53.951421754559||53.951421754559|53.951421754559|52.334913060621|51.62490547758|50.630450869729|50.394171599893||50.394171599893|50.394171599893|49.182414245107|49.011969620966|49.011969620966|49.011969620966|49.011969620966|48.577186009379|45.874652223556|44.91905692415|44.443398193039|43.0765536665|42.656606906613||42.656606906613|42.350674993419|40.910750052027|40.843056834067|40.797839019392|40.135376450854|39.580340268133|39.580340268133|39.580340268133|38.970297388197|38.970297388197|38.970297388197|38.970297388197|||38.970297388197|38.970297388197|38.9225516363|36.690611844153|36.256383976716|36.256383976716|36.256383976716|36.256383976716|36.256383976716|36.256383976716|36.256383976716|-43.688904972823|-43.688904972823|-43.688904972823|-43.688904972823|-43.688904972823|-43.688904972823|-43.688904972823|-43.688904972823|-45.789893278316|-46.694326754892|-49.137348932935|-49.137348932935|-49.137348932935|-49.938167142552|-50.465740574379|-50.998380749852|-50.998380749852|-50.998380749852|-50.998380749852|-52.533757202527|-53.016397044284|-53.518218938094|-54.19413200085|-55.761643752522|-55.761643752522|-55.761643752522|-55.761643752522|-55.761643752522|-55.761643752522|-55.761643752522|-55.761643752522|-55.761643752522|-55.761643752522|-55.962781287472|-55.962781287472|-55.962781287472|-55.962781287472|-55.962781287472|-56.924150032226|-56.924150032226|-56.924150032226|-56.924150032226|-56.924150032226|-56.924150032226|-56.924150032226|-56.924150032226|-59.126833538682|-59.588248663193|-59.588248663193|-59.588248663193|-59.656387361162|-60.193207458515|-61.003563249397|-62.253958742142|-62.859954242706|-63.455505561829|-64.02000617981|-64.150007247925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|135.65678101023|135.65678101023|135.65678101023|134.91864946639|134.52231895306|134.52231895306|134.52231895306|134.52231895306|132.70257559726|131.38808716917|131.38808716917|131.38808716917|131.38808716917|131.38808716917|131.38808716917|131.38808716917|131.38808716917|131.38808716917|131.38808716917|130.63702875499|130.63702875499|130.63702875499|125.2855905573||123.08097731532|123.08097731532|120.67886147965|118.25428671824|116.08253876354|113.87720659812||113.87720659812|112.77467450653|111.21923094677|111.21923094677|111.21923094677|111.21923094677|111.21923094677|110.58803506347|110.24226321614|108.62473360075|108.0109826962|108.0109826962|108.0109826962||108.0109826962|104.76775761885|104.30754575423|104.30754575423|104.30754575423|104.30754575423|104.30754575423|104.30754575423|104.30754575423|104.30754575423|104.30754575423|104.30754575423|104.30754575423|||104.30754575423|103.79450321996|103.79450321996|95.106590281956|-115.15244401904|-115.15244401904|-115.15244401904|-115.15244401904|-115.15244401904|-115.15244401904|-115.15244401904|-115.15244401904|-115.15244401904|-115.15244401904|-115.15244401904|-115.15244401904|-115.15244401904|-115.15244401904|-115.15244401904|-122.88049225246|-123.16721412247|-130.90801611549|-133.08891294775|-133.08891294775|-137.1210131996|-140.72889829931|-143.19099215082|-143.19099215082|-143.19099215082|-143.19099215082|-147.60110578064|-148.29765768998|-148.29765768998|-149.01962270729|-151.51624711346|-151.55326326399|-151.55326326399|-151.55326326399|-151.55326326399|-151.55326326399|-151.55326326399|-151.55326326399|-151.55326326399|-151.55326326399|-151.55326326399|-151.55326326399|-151.55326326399|-151.55326326399|-151.55326326399|-152.08993222049|-152.08993222049|-152.08993222049|-152.08993222049|-152.09992384172|-155.49990520717|-156.38323021201|-159.41470125282|-162.08856644193|-165.58032010563|-165.58032010563|-165.98369782245|-168.98188477397|-179.71320598257|-183.15700286865|-183.15700286865|-183.15700286865|-183.15700286865|-183.25|-183.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|-287.76008329188|-287.76008329188|-287.76008329188|-287.76008329188|-287.76008329188|-287.76008329188|-292.29871685331|-292.29871685331|-292.29871685331|-292.29871685331|-292.29871685331|-292.29871685331|-292.29871685331|-292.29871685331|-296.8430058407|-300.75891504544|276.43331022918|276.43331022918|276.43331022918|271.62589889831|268.12876231214|267.43197406156|260.31329942658||255.9546897082|255.9546897082|-276.99546072207|-276.99546072207|-276.99546072207|-276.99546072207||-276.99546072207|-276.99546072207|-276.99546072207|-276.99546072207|-276.99546072207|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832||-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|||-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-298.06459809981|-298.06459809981|-313.4362066464|-313.4362066464|-313.4362066464|-321.71800636763|-323.87754428632|-323.87754428632|-323.87754428632|-323.87754428632|-323.87754428632|-333.35281952494|-335.15869615999|-341.03187919686|-345.02431123598|325.28311322994|325.28311322994|325.28311322994|325.28311322994|325.28311322994|325.28311322994|-342.14461709034|-342.14461709034|-342.14461709034|-342.14461709034|-342.14461709034|-342.14461709034|-342.14461709034|-342.14461709034|-342.14461709034|-345.69401932835|-346.16189216651|-346.16189216651|-346.16189216651|-347.5|-347.5|-347.5|-347.5|-347.5|-347.5|-347.5|-347.5|-347.5|-347.5|-347.5|-347.5|-347.5|-347.5|-347.5|-347.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|217.42542200108|217.42542200108|217.42542200108|217.42542200108|217.42542200108|217.42542200108|217.42542200108|214.94491333453|206.57768148281|205.43153211363|205.43153211363|205.43153211363|205.43153211363|205.43153211363|205.43153211363|205.43153211363|205.43153211363|205.43153211363|205.43153211363|199.97948012626|193.28275569584|189.98083966204|182.61759962449||178.48839256364|178.48839256364|170.49265535228|165.80295581677|165.254879343|165.254879343||165.254879343|165.254879343|165.254879343|165.254879343|165.254879343|165.254879343|165.254879343|165.254879343|165.254879343|165.254879343|165.254879343|165.254879343|165.254879343||165.254879343|160.57107637389|160.57107637389|160.57107637389|160.57107637389|160.57107637389|160.57107637389|160.57107637389|160.57107637389|160.57107637389|160.57107637389|160.57107637389|160.57107637389|||158.91230962523|154.83590483939|154.09544727842|145.11716093001|143.47154760767|143.47154760767|143.47154760767|143.47154760767|-187.36691801574|-187.36691801574|-187.36691801574|-187.36691801574|-187.36691801574|-187.36691801574|-187.36691801574|-187.36691801574|-187.36691801574|-187.36691801574|-187.36691801574|-208.60769041408|-215.1196526248|-233.32738671907|-234.67887399972|-234.67887399972|-240.86541555525|-249.98935061694|-251.96917484673|-251.96917484673|-251.96917484673|-251.96917484673|-258.7157498297|-262.82305536634|-269.58117262926|-275.84019181029|-282.13703306282|263.8567557278|263.8567557278|263.8567557278|263.8567557278|263.70195080866|260.898157785|260.898157785|260.898157785|260.898157785|260.898157785|260.898157785|260.898157785|260.898157785|260.898157785|260.898157785|260.898157785|260.898157785|260.898157785|260.898157785|260.898157785|260.898157785|260.898157785|260.898157785|260.898157785|260.898157785|260.898157785|258.30350865|-278.75|-278.75|-278.75|-278.75|-278.75|-278.75|-278.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05128|949674|/equities/burkhalter-holding-ag|CHALL|-68.48848532539|-68.48848532539|-68.770538317952|63.86646637427|63.86646637427|63.86646637427|63.86646637427|63.86646637427|63.86646637427|63.86646637427|63.86646637427|63.86646637427|63.86646637427|63.86646637427|63.86646637427|63.86646637427|63.86646637427|63.86646637427|63.86646637427|63.86646637427|62.240520736765|61.535830876944|61.535830876944||60.473144740658|59.720162094519|59.039072130439|58.148971237869|56.565521520741|55.934691161629||55.934691161629|55.934691161629|55.934691161629|55.934691161629|55.934691161629|55.934691161629|55.934691161629|55.934691161629|55.934691161629|55.934691161629|55.934691161629|55.107236459284|55.107236459284||55.107236459284|55.107236459284|55.107236459284|53.390414129104|53.390414129104|53.189350431061|53.092887886349|53.092887886349|53.092887886349|53.092887886349|53.092887886349|53.092887886349|53.092887886349|||51.047652359344|49.250548703717|49.250548703717|49.250548703717|49.250548703717|49.250548703717|49.250548703717|49.250548703717|49.250548703717|49.250548703717|49.250548703717|49.250548703717|49.250548703717|49.250548703717|49.250548703717|49.250548703717|49.250548703717|-61.524507501799|-61.524507501799|-70.349453585102|-72.68828226985|-76.592534668594|-76.605598582346|-76.605598582346|-78.46733319927|-79.013048177459|-79.013048177459|-79.013048177459|-79.013048177459|-79.025610611944|-80.190875810493|-80.190875810493|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-81.802611287766|-82.241789641571|-82.908996505737|-82.908996505737|-83.059998321533|-83.199993133545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|-961.06297751833|-968.95886390926|-978.00984878806|-988.62205420896|-997.40377062834|-997.40377062834|-1008.7819673648||-1022.045638722|-1022.045638722|-1032.5507096911|-1034.7785663235|-1044.4761848039|-1049.6957608932|-1053.8286232146|-1073.9762480163|-1076.9180533514|983.02917348067|983.02917348067|983.02917348067|983.02917348067|983.02917348067|949.75463720075||-1006.7331394593|-1006.7331394593|-1006.7331394593|-1006.7331394593|-1023.4942463757|-1023.4942463757||-1023.4942463757|-1023.4942463757|-1023.4942463757|-1023.4942463757|-1023.4942463757|-1040.5491626396|-1043.9187193082|-1043.9187193082|948.47171311929|948.47171311929|948.47171311929|948.47171311929|948.47171311929||948.47171311929|946.07968124366|-1061.7362487206|-1061.7362487206|-1061.7362487206|-1061.7362487206|-1061.7362487206|-1061.7362487206|-1068.0402763563|-1088.9336403958|-1098.0645334489|-1098.0645334489|-1098.0645334489|||-1098.0645334489|-1110.3752447933|-1110.3752447933|-1110.3752447933|-1110.3752447933|-1110.3752447933|-1110.3752447933|-1110.3752447933|-1110.3752447933|-1110.3752447933|-1110.3752447933|-1110.3752447933|-1110.3752447933|-1110.3752447933|-1110.3752447933|-1119.0280497703|-1143.086721967|-1176.7630244078|-1214.1799737088|-1214.1799737088|-1214.1799737088|-1214.1799737088|-1214.1799737088|-1214.1799737088|-1292.4221930098||-1303.7928308762|-1303.7928308762|-1317.5475898625|-1339.4973220694|-1357.4519814426|-1357.4519814426|-1357.4519814426|-1357.4519814426|-1357.4519814426|-1357.4519814426|-1357.4519814426|-1357.4519814426|-1357.4519814426|-1357.4519814426||-1357.4519814426|-1377.7244238251|-1395.566023583|-1395.566023583|-1395.566023583|-1395.566023583|-1395.566023583|-1395.566023583|-1395.566023583|-1408.40669287|-1413.2296587444|-1425.8107319383|-1435.9008132647|-1466.5564591831|-1510.0627324256|-1521.1808138062|-1544.6453486736|-1562.939276304|-1583.26586256|-1600.8509584|-1632.612176|-1650.12464|-1655|-1655|-1655|-1655|-1655|-1655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|-900.19565692489|-900.19565692489|-900.19565692489|-900.19565692489|-900.19565692489|-900.19565692489|-900.19565692489|-900.19565692489|-900.19565692489|-900.19565692489|-900.19565692489|-900.19565692489|-900.19565692489|-900.19565692489|-910.43961880544|829.4741368611|829.4741368611|829.4741368611|829.4741368611|822.63792984566|819.54214427296|811.84374986679|811.84374986679||811.84374986679|811.84374986679|811.84374986679|811.84374986679|805.82638874088|799.75154304542||787.16838116158|772.63153462398|770.273153862|770.273153862|770.273153862|770.273153862|770.273153862|768.85905984667|757.45451094075|755.6466701159|755.6466701159|755.6466701159|755.6466701159||755.6466701159|755.6466701159|755.6466701159|755.6466701159|755.6466701159|755.6466701159|755.6466701159|755.6466701159|755.6466701159|738.05185568434|-839.51077698964|-839.51077698964|-839.51077698964|||-839.51077698964|-839.51077698964|-839.51077698964|-839.51077698964|-839.51077698964|-856.73419665515|-858.19094191379|-858.19094191379|-858.19094191379|-867.28982186623|-867.28982186623|-867.28982186623|-867.28982186623|-867.28982186623|-889.91128870299|-889.91128870299|-889.91128870299|-889.91128870299|-889.91128870299|-939.50159099135|-939.50159099135|-1001.6128788793|-1009.589973925|-1009.589973925|-1046.4888599167|-1074.1456484022|-1074.1456484022|-1074.1456484022|-1074.1456484022|-1077.4396093358|-1098.041988115|-1098.041988115|-1098.041988115|-1123.6022090166|-1153.113565574|1089.5431386362|1089.5431386362|1089.5431386362|1089.5431386362|1089.5431386362|1089.5431386362|1089.5431386362|1075.3812651513|-1153.5406109966|-1153.5406109966|-1153.5406109966|-1153.5406109966|-1153.5406109966|-1153.5406109966|-1181.7117899963|-1184.124211107|-1194|-1194|-1194|-1194|-1194|-1194|-1194|-1194|-1194|-1194|-1194|-1194|-1194|-1194|-1194|-1194|-1194|-1194|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05131|949678|/equities/calida-holding-ag|CHALL|-30.500672005907|28.323333872447|28.323333872447|28.323333872447|28.323333872447|28.323333872447|28.323333872447|28.098148068995|27.975719885927|27.378577608644|-30.152908792653|-30.152908792653|-30.152908792653|-30.152908792653|-30.152908792653|-30.152908792653|-30.152908792653|-30.152908792653|-30.152908792653|-30.269832101211|-30.269832101211|-30.269832101211|-30.269832101211||-30.269832101211|-30.269832101211|28.373513330752|28.373513330752|28.373513330752|28.373513330752||28.373513330752|28.373513330752|28.373513330752|28.373513330752|28.373513330752|28.373513330752|28.373513330752|28.373513330752|28.373513330752|28.373513330752|-30.296595391929|-30.296595391929|-30.296595391929||-30.296595391929|-30.296595391929|-30.296595391929|-30.296595391929|-30.296595391929|-30.296595391929|-30.296595391929|-30.296595391929|-30.296595391929|-30.296595391929|-30.296595391929|-30.296595391929|-30.296595391929|||-30.296595391929|-30.296595391929|-30.296595391929|-30.296595391929|-30.296595391929|-30.779550244742|-30.814269260121|-30.814269260121|-30.814269260121|-30.814269260121|-30.814269260121|-30.814269260121|-30.814269260121|-30.814269260121|-30.814269260121|-30.814269260121|-30.814269260121|-31.388076998076|-32.281196304251|-34.275552273888|-34.275552273888|-34.355003381828|-34.355003381828|-35.350002528407|-35.525010535437|-35.525010535437|-35.525010535437|-35.525010535437|-35.525010535437|-35.525010535437|-36.983344657904|-37.114828330153|-37.588698314156|-38.081886422332|-38.809716259606|-38.809716259606|-38.809716259606|-38.809716259606|-38.809716259606|-38.809716259606|-38.821736310952|-38.821736310952|-38.821736310952|-38.821736310952|-38.821736310952|-38.892266042724|-38.892266042724|-39.046961845838|-39.268845308581|-39.592150998328|-39.592150998328|-39.592150998328|-39.592150998328|-39.592150998328|-40.491278887031|-40.512532181472|-40.586148097483|-40.674084179306|-40.674084179306|-40.674084179306|-40.674084179306|-40.674084179306|-40.674084179306|-40.674084179306|-40.674084179306|-40.771205364227|-40.91800693512|-41.87000617981|-42.400007247925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|-187.55293034454|-190.25325593838|-192.00361770931|-194.25401967701|180.47988696437|180.47988696437|180.47988696437|180.47988696437|180.47988696437|180.47988696437|180.47988696437|180.47988696437|180.47988696437|180.47988696437|180.47988696437|180.44987440485|176.40107951216|176.40107951216|175.55675501351|173.78528334835|170.48364816483|168.50960907204|168.23289896893||165.8143321877|165.59505504234|-179.58012162026|-179.58012162026||-179.58012162026||-179.58012162026|-179.58012162026|-179.58012162026|-179.58012162026|-179.58012162026|-183.69459459292|-183.69459459292|-185.10510510324|-186.61678344805|-187.87975938672|-189.17195487413|-193.3855054157|-194.03945046189||-195.90494495766|-196.2554943974|-196.47804444088|-196.47804444088|-196.47804444088|180.53551675374|180.53551675374|180.53551675374|180.53551675374|180.53551675374|180.53551675374|178.49453601336|178.49453601336|||178.49453601336|177.04948445929|175.3605382881|173.07138311125|173.07138311125|173.07138311125|166.5237590125|165.63751001389|161.39953362673|161.39953362673|161.39953362673|157.36059291859|-196.5967261264|-196.5967261264|-196.5967261264|-196.5967261264|-196.5967261264|-196.5967261264|-196.5967261264|-212.66262484741|-212.66262484741|-219.39626179343|-219.39626179343|-219.39626179343|-228.21806865936|-233.7422985104|-234.76922056712|-239.02135618568|-240.13484020632|-244.03871134035|-253.67742140784|-253.67742140784|-256.86380156427|-259.34866840474|-259.93474274759|-259.93474274759|-259.93474274759|-259.93474274759|-259.93474274759|-259.93474274759|-259.93474274759|-259.93474274759|-259.93474274759|-259.93474274759|-259.93474274759|-259.93474274759|-260.20526971954|-260.56141079949|-261.73490088832|-264.26100098702|-266.9011122078|-267.00123578645|-267.25958269746|-267.25958269746|-267.25958269746|-268.12175855273|-271.3055672877|-271.3055672877|-271.3055672877|-271.31551517|-271.31551517|-272.654957|-272.654957|-274.22773|-274.4197|-274.633|-274.87|-275|-275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05133|955629|/equities/cassiopea-spa|CHALL|36.613204911085|36.613204911085|36.613204911085|36.613204911085|36.613204911085|36.613204911085|36.613204911085|36.613204911085|36.186892141603|34.013215186091||33.714684938823|32.537069338919|32.537069338919|32.537069338919|32.537069338919|32.537069338919|32.537069338919|32.537069338919|32.537069338919|32.537069338919|32.537069338919|32.537069338919||32.537069338919|32.537069338919|32.537069338919|32.537069338919|32.537069338919|32.537069338919||32.537069338919|32.537069338919|32.279633330902|32.279633330902|32.279633330902|32.279633330902|32.279633330902|32.096155241444|32.096155241444|32.096155241444|32.096155241444|32.096155241444|32.096155241444||32.096155241444|30.10046204297|27.921845104609|27.812159103957|27.812159103957|27.812159103957|27.812159103957|27.812159103957|27.812159103957|26.876515011884|26.053503811083|26.053503811083|26.053503811083|||25.632251010694|25.197464133145|24.780912135311|-31.165954916661|-31.165954916661|-31.165954916661|-31.165954916661|-31.165954916661|-31.165954916661|-31.165954916661|-31.165954916661|-31.165954916661|-31.165954916661|-31.165954916661|-31.165954916661|-31.617743749293|-32.084765198388|-32.084765198388|-32.860455038987|-36.034721483613|-36.306596029494|-38.452030933313|-38.452030933313|-38.815044178358|-41.747049717762|-42.011833224134|-42.011833224134|-42.011833224134|-42.011833224134|-42.421028597969|-43.063894226312|-43.063894226312|-43.063894226312|-43.063894226312|-43.063894226312|-43.063894226312|-43.063894226312|-43.063894226312|-43.063894226312|-43.063894226312|-43.063894226312|-43.063894226312|-43.063894226312|-43.063894226312|-43.063894226312|-43.063894226312|-43.063894226312|-43.074272529019|-43.370273300393|-43.370273300393|-43.370273300393|-43.370273300393|-43.370273300393|-43.680868038848|-44.673542422366|-44.673542422366|-44.673542422366|-44.673542422366|-44.673542422366|-44.673542422366|-44.673542422366|-44.673542422366|-45.189943121883|-45.44763967617|-46.044505883408|-46.086617153168|-46.354220199585|-46.354220199585|-47.31244468689|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||||||13.011414074919||||12.95712674991|||||||||||||||||-13.440978508214|||||||||-13.440978508214||-13.440978508214||-13.512198321267|-13.691331351514||||||||||12.804076127746|||||12.715640099554||||-13.359738572263||-13.359738572263||-13.359738572263|||||||||-13.359738572263|-13.544154308266|-13.849060109397|||13.401044471241||||-13.839451651542||-13.839451651542|||||||-13.89999961853||-13.89999961853|-13.89999961853|-13.89999961853||||-13.89999961853||-13.89999961853||-13.89999961853|||-13.89999961853|||||||13.260000705719|13.100000858307|||||13.100000858307|13.100000858307|13.100000858307|-14|-14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL|||-11.199389540136|-11.199389540136||-11.199389540136|-11.199389540136|-11.199389540136|-11.260432652831|-11.276459828571|-11.276459828571|-11.290511121965|-11.356123384079|-11.356804088576|-11.429782235869|-11.438647257231|-11.445252876749|-11.445252876749|-11.445252876749|-11.445252876749|-11.445252876749|-11.445252876749|-11.445252876749||-11.445252876749|-11.445252876749|-11.445252876749|-11.445252876749|-11.445252876749|-11.445252876749||-11.445252876749|-11.445252876749|-11.445252876749|-11.445252876749|10.994806840101|10.994806840101|10.994806840101||10.994806840101|10.994806840101|10.994806840101|10.788674171411|10.622365661935||10.622365661935|10.622365661935|10.622365661935|10.30818409001|10.07020488354|10.028005553312|10.017428454476|10.017428454476|10.017428454476||9.9193654686401|9.7749970331654|9.7749970331654|||9.7749970331654||9.7749970331654||9.4888854970386|9.4876508171747|9.2973898180535|9.2554327920864||9.2060899798013|9.2060899798013||8.8845444325979|8.8022713268659|-10.883974824001|-10.883974824001|-10.883974824001|-10.883974824001|-10.883974824001|-11.637622980485|-11.637622980485|-12.502465953075|-12.502465953075|-12.502465953075|-12.809273070342|-12.809273070342|-12.809273070342|-12.809273070342|-12.809273070342|-12.809273070342|-13.443855578819|-13.443855578819|-13.454284569863|-13.646427098516|-13.798807876644|-13.843119640414|-13.864577579569|-13.916422463596|||-13.916422463596|-13.916422463596|-13.916422463596|-13.916422463596|-13.916422463596|-13.916422463596|-13.916422463596|-13.916422463596|-13.916422463596|-13.916422463596|-13.916422463596|-13.916422463596|-13.916422463596|-13.916422463596|-13.916422463596|-13.916422463596|-13.916422463596|-13.916422463596|-13.916422463596|-14.165469064911|-14.183854675514|-14.356499166489|-14.356499166489|-14.356499166489|-14.356499166489|-14.356499166489|-14.356499166489|-14.399999141693|-14.399999141693|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-99.060319667553|-99.060319667553|-99.060319667553|-99.060319667553|-99.219066772802|-99.219066772802|-99.219066772802|-99.219066772802|-99.219066772802|-99.219066772802|-99.219066772802|-99.219066772802|-99.219066772802|-99.219066772802|-99.219066772802|90.838192779783|90.838192779783|90.838192779783|90.838192779783|90.23687874715|89.256332926304|89.256332926304|88.257034465506||85.918928540233|85.723811269339|83.240341955353|-90.224572661809|-90.224572661809|-90.224572661809||-90.224572661809|-90.224572661809|-90.224572661809|-90.224572661809|-91.06064044468|-94.100711520429|-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042||-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|||-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|-98.427626802797|-98.427626802797|-106.33657460433|-106.33657460433|-112.71008391095|-114.68960522664|-114.68960522664|-119.16927817026|-119.16927817026|-119.16927817026|-119.16927817026|-119.16927817026|-119.16927817026|-124.40657125475|116.31181092171|116.31181092171|116.31181092171|116.31181092171|116.31181092171|115.41867727602|114.50408823584|114.19342721937|113.29269826675|112.44744404449|111.99160330708|111.04622674447|109.91844543662|109.91844543662|109.91844543662|109.91844543662|109.91844543662|109.91844543662|109.91844543662|109.91844543662|109.91844543662|109.91844543662|109.91844543662|109.91844543662|109.91844543662|109.91844543662|109.69826914698|108.98696715997|-115.44998168945|-115.44998168945|-115.44998168945|-115.44998168945|-115.44998168945|-115.44998168945|-115.44998168945|-115.44998168945|-115.44998168945|-115.44998168945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|2.1425702741315|2.1406336018962|2.1284364767921|||||2.1284364767921|2.1182627223214|2.0180697465694||2.0108774033152|2.0108774033152|2.0108774033152||1.9147733051317|1.9147733051317|1.9147733051317||1.9147733051317|1.9147733051317|1.8966773147358|||||1.8966773147358|1.8966773147358|1.8966773147358|1.8966773147358|||-2.4268815824136|-2.4268815824136|||||-2.4268815824136|-2.4268815824136|||||||-2.4268815824136|-2.4268815824136|||-2.4268815824136||-2.4268815824136|-2.4268815824136||||||||-2.4268815824136|||-2.4268815824136||||-2.4268815824136||||||-2.4268815824136||-2.4268815824136|-2.4268815824136|-2.4268815824136|-2.4268815824136|-2.4268815824136||2.2747141906821||||2.2747141906821|-2.4914639970889|-2.4914639970889|-2.5368777668349||-2.5368777668349|||-2.5368777668349||||||||||-2.5920863853419||-2.6223182133529||-2.6559091333651|-2.6672003245354|-2.6672003245354|||||||||-2.6672003245354|||||-2.8800004720688|-2.8800004720688||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05138|949681|/equities/cicor-technologies-ltd|CHALL|37.132638431737||37.132638431737|37.060612061201|37.060612061201|37.060612061201|37.060612061201|36.636065258293|36.636065258293|36.636065258293|36.636065258293|36.636065258293|36.636065258293|36.636065258293|36.636065258293|36.636065258293|36.636065258293|36.636065258293|36.636065258293|36.523405461078|34.833571822887|34.833571822887|34.833571822887||34.833571822887|34.833571822887|34.833571822887|34.833571822887|34.833571822887|34.833571822887||34.833571822887|34.833571822887|34.833571822887|34.833571822887|34.833571822887|34.833571822887|34.833571822887|34.833571822887|34.833571822887|34.833571822887|34.833571822887|34.833571822887|34.833571822887||34.833571822887|34.833571822887|34.833571822887|33.682310229292|33.682310229292|33.682310229292|33.682310229292|33.682310229292|33.682310229292|33.682310229292|33.682310229292|33.682310229292|33.682310229292|||33.682310229292|33.682310229292|33.682310229292|31.941453648662|-37.765970258366|-37.765970258366|-37.765970258366|-37.765970258366|-37.765970258366|-37.765970258366|-37.765970258366|-37.765970258366|-37.765970258366|-37.765970258366|-37.765970258366|-37.765970258366|-37.765970258366|-38.506632836275|-39.968481522591|-44.392756653927|-45.753062991193|-48.8284011195|-49.641544568428|-49.641544568428|-52.035050537728|-52.807430648857|-52.807430648857|-52.807430648857|-52.807430648857|-52.807430648857|-55.861033757587|-56.59559348784|-57.4339917894|-59.415545754498|-60.663636319512|-60.663636319512|-60.698485392856|-61.429996135084|-61.429996135084|-61.429996135084|-61.429996135084|-61.720282126774|-61.720282126774|-61.720282126774|-61.720282126774|-61.720282126774|-61.720282126774|-61.720282126774|-61.720282126774|-62.23920265978||-63.093558807566|-63.620619795272|-64.081103359222|-64.081103359222|-64.081103359222|-64.081103359222|-64.081103359222|-64.081103359222|-64.081103359222|-64.081103359222|-64.081103359222|-64.081103359222|-64.081103359222|-64.081103359222|-64.081103359222|-64.4600025177|-64.4600025177|-65.500001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|18.072373384143|17.748191720804|-18.602923874325|-18.602923874325|-18.602923874325|-18.602923874325|-18.605888091588|-18.605888091588|-18.605888091588|-18.605888091588|-18.605888091588|-18.605888091588|-18.605888091588|-18.605888091588|-18.755987603426|-19.038318270843|17.331078191625|17.331078191625|17.331078191625|17.198420361266|16.724910236714|16.624900474943|16.018505569235||-17.601484733307|-17.601484733307|-17.601484733307|-17.601484733307|-17.601484733307|-17.601484733307||-17.601484733307|-17.601484733307|-17.601484733307|-17.601484733307|-17.601484733307|16.046486677635|16.046486677635|16.046486677635|16.046486677635|16.046486677635|16.046486677635|16.046486677635|16.046486677635||16.046486677635|16.046486677635|15.65887505689|15.520972009927|15.321633652441|15.321633652441|15.275949846074|15.275949846074|15.275949846074|15.275949846074|15.275949846074|15.275949846074|15.275949846074|||-17.487485769188|-17.487485769188|-17.487485769188|-17.487485769188|-17.487485769188|-17.487485769188|-17.487485769188|-17.487485769188|-17.487485769188|-17.487485769188|-17.487485769188|-17.487485769188|-17.487485769188|-17.487485769188|-18.058540417752|-18.058540417752|-18.058540417752|-18.058540417752|-18.058540417752|-19.469494933946|-19.469494933946|-20.898395181006|-20.898395181006|-20.898395181006|-21.374773740835|-21.374773740835|-21.374773740835|-21.374773740835|-21.374773740835|-21.436414029937|-22.334349078979|-22.485387611219|-22.804319593452|-22.879243768081|21.813943148722|21.813943148722|21.813943148722|21.813943148722|21.813943148722|21.571048684771|21.563386965521|20.780148136621|20.780148136621|20.780148136621|20.780148136621|20.780148136621|20.661831021315|20.645982647033|20.645982647033|20.645982647033|20.645982647033|20.645982647033|20.645982647033|20.645982647033|20.645982647033|20.645982647033|20.645982647033|20.323314560885|-21.345000267029|-21.345000267029|-21.345000267029|-21.345000267029|-21.345000267029|-21.345000267029|-21.345000267029|-21.345000267029|-21.345000267029|-21.345000267029|-21.345000267029|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|-78.45964847223|-78.45964847223|-79.365141332511|-79.365141332511|-79.365141332511|-79.365141332511|-79.365141332511|-79.365141332511|-80.53904812906|-81.760051018373|-82.394499944731|-84.316112490809|75.438898701981|75.438898701981|75.438898701981|75.438898701981|75.438898701981|75.438898701981|75.438898701981|75.265442578346|74.939377590848|73.421531673751|72.185034430117||68.016705261437|67.664370169072|67.664370169072|67.664370169072|67.664370169072|67.664370169072||67.664370169072|67.664370169072|67.664370169072|65.577080847852|64.085643691081|63.867383659171|62.430423405752|62.232009761845|62.232009761845|-69.4487545013|-69.4487545013|-69.662042523554|-69.662042523554||-70.565764972193|-70.565764972193|-70.565764972193|-70.565764972193|-70.565764972193|-70.565764972193|-70.565764972193|-72.239738857992|-72.877459250429|-72.877459250429|-72.877459250429|-72.877459250429|-72.877459250429|||-72.877459250429|-72.877459250429|-72.877459250429|-72.877459250429|-72.877459250429|-72.877459250429|-72.877459250429|-72.877459250429|-72.877459250429|-72.877459250429|-72.877459250429|-72.877459250429|-72.877459250429|-72.877459250429|-72.877459250429|-72.877459250429|-73.697177368776|-77.163529562041|-78.887254051682|-85.046947166121|-88.703024112634|-88.703024112634|-89.007436931197|-89.007436931197|-92.785749006661|-92.785749006661|-92.785749006661|-92.785749006661|-92.785749006661|-92.785749006661|-92.785749006661|-92.785749006661|-92.785749006661|-92.785749006661|-92.785749006661|-92.785749006661|-92.785749006661|-92.785749006661|-92.785749006661|-92.785749006661|-92.785749006661|-92.785749006661|-92.785749006661|-92.785749006661|-92.785749006661|-92.785749006661|-92.785749006661|-92.785749006661|-92.785749006661|-93.295275317731|-94.400304382711|-94.824449902294|-94.824449902294|-96.382725165418|88.79936365934|88.79936365934|88.79936365934|88.79936365934|88.79936365934|88.79936365934|88.79936365934|88.79936365934|88.79936365934|87.988181165543|-93.228009262085|-93.228009262085|-93.228009262085|-94.220010375977|-94.400009155273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|124.00164798958|124.00164798958|124.00164798958|124.00164798958|122.83517121455|118.75946206396|118.75946206396|116.75496259602|116.16538999002|116.16538999002|115.08376563833|-126.74516823622|-126.74516823622|-126.74516823622|-126.74516823622|-126.74516823622|-127.9729857356|-127.9729857356|-127.9729857356|-127.9729857356|-127.9729857356|-127.9729857356|-127.9729857356||-127.9729857356|-127.9729857356|-127.9729857356|-127.9729857356|-127.9729857356|-127.9729857356||-129.7033168906|-130.19386335849|-130.19386335849|-130.19386335849|-130.19386335849|114.22979567219|114.22979567219|114.22979567219|114.22979567219|114.22979567219|114.22979567219|114.22979567219|114.22979567219||114.22979567219|111.42199561518|108.02443533386|105.58180448305|105.58180448305|105.58180448305|101.61057366477|101.61057366477|101.61057366477|99.333973027448|92.95996697874|89.94441131454|88.171565414593|||86.257295159416|84.486780106674|84.486780106674|77.485315044335|77.298628240806|77.298628240806|77.298628240806|77.298628240806|-99.042864818477|-99.042864818477|-99.042864818477|-99.042864818477|-99.042864818477|-99.042864818477|-99.042864818477|-99.042864818477|-106.04762630452|-110.78347587574|-112.89830229004|-116.36950836898|-116.36950836898|-122.20631885857|-122.20631885857|-122.20631885857|-130.56813452344|-134.09260304454|-134.09260304454|-134.09260304454|-134.09260304454|-134.09260304454|-140.80289218694|-142.25321820345|-142.58690530025|-144.1854506727|133.26793519487|133.26793519487|133.26793519487|133.26793519487|133.26793519487|133.26793519487|130.63103656228|127.2567132254|123.91300553961|-132.40000915527|-132.40000915527|-132.40000915527|-132.40000915527|-132.40000915527|-132.40000915527|-132.40000915527|-132.40000915527|-132.40000915527|-132.40000915527|-132.40000915527|-132.40000915527|-132.40000915527|-132.40000915527|-132.40000915527|-132.40000915527|-132.40000915527|-132.40000915527|-132.40000915527|-132.40000915527|-132.40000915527|-132.40000915527|-132.40000915527|-132.40000915527|-132.40000915527|-132.40000915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|-108.02361193152|-108.02361193152|-108.02361193152|-108.02361193152|-108.02361193152||-108.02361193152|-108.02361193152|-108.02361193152|-108.02361193152|-108.02361193152|-108.02361193152|-108.02361193152|-108.02361193152|-108.4020036588|-108.4020036588|-109.83634629623|-110.63905827619|-111.03999367928|106.22358511467|106.22358511467|106.22358511467|106.22358511467||106.22358511467|106.22358511467|106.22358511467|106.22358511467|106.22358511467|106.22358511467||106.22358511467|105.97025763745|105.68878266276|105.37603269088|105.27125279257|105.27125279257|105.27125279257|105.27125279257|104.45417431259|104.45417431259|104.45417431259|104.45417431259|104.45417431259||104.45417431259|104.45417431259|102.1895797348|101.64705314636|101.56507322523|99.363239947656|-106.76871057675|-106.76871057675|-106.76871057675|-106.76871057675||-106.76871057675|-106.76871057675|||-106.76871057675|-106.76871057675|-106.76871057675|-106.76871057675|-106.76871057675|-106.76871057675|-106.76871057675|-106.76871057675|-106.76871057675|-106.76871057675|-106.76871057675|-106.76871057675|-106.76871057675|-106.76871057675|-106.76871057675|-106.76871057675|-106.76871057675|-106.76871057675|-106.76871057675|-106.76871057675|-106.76871057675|-107.12084902271|-107.12084902271|-108.33237434476|-109.55069101059|-109.55069101059|-109.55069101059|-109.55069101059|-109.55069101059|-110.10876924212|104.84437180118|104.84437180118|104.84437180118|104.84437180118|104.84437180118|104.84437180118|104.84437180118|104.84437180118|104.84437180118|104.84437180118|104.84437180118|104.84437180118|104.51458528921|-108.64888170615|-108.64888170615|-108.64888170615|-108.64888170615|-108.64888170615|-108.64888170615|-108.64888170615|-108.64888170615|-108.64888170615|-108.64888170615|-108.64888170615|-108.64888170615|-108.64888170615|-108.96988599183|-108.96988599183|-108.96988599183|-108.96988599183|-108.98337447357|-108.98337447357|-108.98337447357|-108.98337447357|-108.98337447357|-109.52465827942|-110.18090744019|-110.27959060669|-110.7730140686|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|80.609182474896|80.609182474896|80.609182474896|80.609182474896|80.065756186164|76.742044100908|76.742044100908|76.742044100908|76.742044100908|76.742044100908|76.742044100908|76.742044100908|76.742044100908|76.742044100908|76.742044100908|76.742044100908|76.742044100908|76.171659157782|76.171659157782|75.06851076871|73.453898056678|73.070998942777|72.789997723284||71.922290521682|71.922290521682|71.922290521682|71.922290521682|71.922290521682|71.922290521682||71.922290521682|71.922290521682|71.922290521682|71.922290521682|71.922290521682|71.922290521682|71.922290521682|70.624768263566|70.033073220504|69.314524952849|67.321698630607|66.207439701597|65.457810328058||65.457810328058|65.457810328058|65.159636700659|65.159636700659|64.716265374321|64.27362895663|63.687366439848|63.65163551173|63.65163551173|63.65163551173|63.65163551173|63.65163551173|63.65163551173|||61.540703835326|61.068770072879|61.068770072879|58.47085216092|-67.19235590706|-67.19235590706|-67.19235590706|-67.19235590706|-67.19235590706|-67.19235590706|-67.19235590706|-67.19235590706|-67.19235590706|-67.19235590706|-67.19235590706|-67.19235590706|-67.19235590706|-67.19235590706|-67.19235590706|-73.567723342049|-73.567723342049|-77.947469362802|-79.13020832694|-79.13020832694|-80.928007048108|-81.944830317325|-81.944830317325|-81.944830317325|-81.944830317325|-81.944830317325|-84.816477876048|-84.996087715737|-86.073430880034|79.025455738869|79.025455738869|79.025455738869|79.025455738869|79.025455738869|79.025455738869|79.025455738869|78.778282882733|78.64253568866|-84.891007156372|-84.891007156372|-84.891007156372|-84.891007156372|-84.891007156372|-84.891007156372|-84.891007156372|-84.891007156372|-84.891007156372|-84.891007156372|-84.891007156372|-84.891007156372|-84.891007156372|-84.891007156372|-84.891007156372|-84.891007156372|-84.891007156372|-84.891007156372|-84.891007156372|-84.891007156372|-84.891007156372|-84.891007156372|-84.891007156372|-84.891007156372|-84.891007156372|-85.900009155273|-85.900009155273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|-70.493075685956|-70.493075685956|-70.493075685956|-70.493075685956|-70.493075685956|-70.493075685956|-70.493075685956|-70.493075685956|-70.493075685956|-70.493075685956|-70.493075685956|-70.493075685956|-70.493075685956|-70.493075685956|-70.493075685956|-72.136749405836|-72.707498915963|-73.830552825191|71.629488807635|71.629488807635|71.629488807635|71.629488807635|71.629488807635||70.388322253709|68.053692918889|65.382155872493|65.382155872493|65.382155872493|65.142025912803||65.142025912803|65.142025912803|65.142025912803|65.142025912803|65.142025912803|65.142025912803|65.142025912803|65.099360737563|65.099360737563|65.099360737563|65.099360737563|65.099360737563|65.099360737563||65.099360737563|65.099360737563|65.099360737563|65.099360737563|65.099360737563|65.099360737563|65.099360737563|65.099360737563|65.099360737563|65.099360737563|65.099360737563|65.099360737563|65.099360737563|||64.121513456504|-71.292799515596|-71.292799515596|-71.292799515596|-71.292799515596|-71.292799515596|-71.292799515596|-71.292799515596|-71.292799515596|-71.292799515596|-71.292799515596|-71.292799515596|-71.292799515596|-71.380888350662|-72.867653722958|-74.797393025508|-75.578262740142|-75.578262740142|-76.220293289828|-77.089216292354|-77.232461360265|-77.867232597376|-77.867232597376|76.557436687921|76.557436687921|76.557436687921|74.863814388354|73.960377430337|73.960377430337|73.960377430337|-76.920332940822|-76.920332940822|-76.920332940822|-76.967037024768|75.966756196299|75.966756196299|75.966756196299|75.215269737077|-77.069965925605|-77.069965925605|-77.069965925605|-77.069965925605|-77.166631688444|-77.596252430112|-78.584725685286|-79.505251270056|-79.828060950968|-80.13117730853|-80.27206987136|-80.27206987136|-80.27206987136|-80.27206987136|-80.27206987136|-80.27206987136|-80.27206987136|-80.27206987136|-80.27206987136|-80.35785202178|-80.497614374786|-80.752903080682|-81.236560080559|-81.329510607224|-82.332790496063|-82.520008850098|-82.520008850098|-82.520008850098|-82.800010681152|-82.800010681152|-82.800010681152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05145|949684|/equities/crealogix-holding-ag|CHALL|92.830549627882|92.830549627882|92.830549627882|92.830549627882|92.830549627882|92.830549627882|92.830549627882|92.830549627882|||92.830549627882|92.830549627882|92.830549627882||92.830549627882|92.830549627882|92.830549627882|92.830549627882|92.830549627882|92.567278551108|90.708084820648|90.008982710198|89.875423151873||89.875423151873|89.875423151873|88.383802739142|-90.89777630818||||-90.89777630818|-91.241969098118|-91.535521389674|-91.724104653698|-91.724104653698||-91.755681875436|-91.755681875436|-91.816367535911|-91.816367535911|-91.816367535911|-91.816367535911|-91.816367535911||-91.816367535911|-91.816367535911|-91.816367535911|-91.816367535911|-91.816367535911|-91.816367535911||-91.816367535911|-91.816367535911|-91.816367535911||-91.816367535911|-91.816367535911|||-91.816367535911|-91.816367535911|-91.816367535911|-91.816367535911|-91.816367535911|-91.816367535911|-92.507074361733|-93.122501284259|-93.122501284259|-93.122501284259|-93.122501284259|-93.122501284259|-93.122501284259|-93.122501284259|-96.258336286166|-97.964817926198|-98.972017205324|-103.19113022814|-104.05681161891|-104.27423148697|-106.43803803728|-108.95893115253|-109.73214572503|-113.09127302782|-114.76808114202|-116.0521111992|-116.0521111992|-116.0521111992|-116.0521111992|-116.0521111992|-118.94679022134|111.77230860197|111.77230860197|111.77230860197|111.77230860197|111.77230860197|111.77230860197|111.77230860197|111.77230860197|-116.02010577355|-116.02010577355|-116.02010577355|-116.02010577355|-116.02010577355|-116.02010577355||-117.35815527599|-117.35815527599|-117.42572808443|-117.55636453826|-118.65104874932|-118.65104874932|-118.65104874932|114.94334876636|114.94334876636|114.94334876636|114.35372085151|114.14302316835|113.9089146315|112.898794035|112.60977115|112.1775235|109.363915|106.90435|106.4215|-109.35|-109.35|-109.5|-109.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|9.1356692161832|9.1356692161832|9.1356692161832|9.1356692161832|9.1356692161832|9.1356692161832|9.1356692161832|9.1356692161832|9.1356692161832|9.1356692161832|9.1356692161832|9.1356692161832|9.1356692161832|9.1356692161832|9.1356692161832|9.1356692161832|9.1356692161832|9.1356692161832|9.1356692161832|8.9767989413246|8.5621099754952|8.4421225438275|8.0763353255112||8.0763353255112|8.0763353255112|7.6455948514761|-8.5119279187904|-8.5119279187904|-8.5119279187904||-8.5119279187904|-8.5119279187904|-8.5119279187904|-8.5119279187904|-8.5119279187904|-8.7975866311111|7.6508048481268|7.6508048481268|7.6508048481268|7.6508048481268|7.6508048481268|7.6508048481268|7.6508048481268||7.6508048481268|7.6021170027302|-8.708815697384|-8.708815697384|-8.708815697384|-8.708815697384|-8.708815697384|-8.708815697384|-8.708815697384|-8.708815697384|-8.708815697384|-8.708815697384|-8.708815697384|||-8.708815697384|-8.708815697384|-8.708815697384|-8.708815697384|-8.708815697384|-8.708815697384|-8.708815697384|-8.708815697384|-8.708815697384|-8.708815697384|-8.708815697384|-8.708815697384|-8.708815697384|-8.708815697384|-8.708815697384|-8.708815697384|-8.708815697384|-8.82366128168|-8.82366128168|-9.7324016646268|-9.8093347897929|-10.569656842421|-10.569656842421|-10.569656842421|-11.301840510049|-11.808156240956|-12.006284330704|-12.171302593101|-12.171302593101|-12.171302593101|-12.729225304776|-13.098027709517|-13.556141963042|-13.723491154817|12.897665675889|12.897665675889|12.795739527555|12.65936972282|12.65936972282|12.566521979942|12.42385432354|12.42385432354|12.166504617437|-13.046104917689|-13.046104917689|-13.046104917689|-13.046104917689|-13.046104917689|-13.046104917689|-13.252894094436|-13.284327112799|-13.458427913843|-13.458427913843|-13.651586965122|-13.834998607636|-13.834998607636|-13.834998607636|-13.834998607636|-13.834998607636|-13.834998607636|-13.834998607636|-13.834998607636|-13.834998607636|-13.834998607636|-13.834998607636|-13.834998607636|-13.834998607636|-13.834998607636|-13.834998607636|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|170.00069155184|169.57382152183|169.57382152183|169.57382152183|169.57382152183|169.57382152183|169.57382152183|169.57382152183|167.55980796398|167.14914844141|167.14914844141|-182.82462894233|-182.82462894233|-182.82462894233|-183.29403147998|-186.11559460232|172.0638235957|172.0638235957|172.0638235957|172.0638235957|171.04869322319|169.42076634852|168.11579425853||168.11579425853|168.11579425853|168.11579425853|166.89532797117|165.33926330428|163.28806576046||161.18673244353|157.36304215188|152.05965716152|152.05965716152|152.05965716152|152.05965716152|152.05965716152|152.05965716152|152.05965716152|152.05965716152|152.05965716152|152.05965716152|152.05965716152||152.05965716152|150.13295986154|150.0073533703|150.0073533703|149.00816702061|147.13129567231|144.39033496739|143.7954707661|143.7954707661|143.69776845604|143.69776845604|143.69776845604|142.23084943195|||141.55649818204|137.87389144657|135.37098863122|134.12557281015|134.12557281015|134.12557281015|134.12557281015|134.12557281015|134.12557281015|134.12557281015|134.12557281015|134.12557281015|134.12557281015|134.12557281015|134.12557281015|134.12557281015|-154.01532658404|-154.01532658404|-154.01532658404|-157.38928181235|-157.38928181235|-164.16048025027|-164.16048025027|-164.16048025027|-166.03386575795|-167.67281908407|-167.67281908407|-167.67281908407|-167.67281908407|-167.67281908407|-171.99202340857|-173.96892032376|-175.84324412601|-178.28137710642|-180.17032542381|-180.17032542381|-180.17032542381|-180.17032542381|-180.17032542381|-180.17032542381|-180.17032542381|-180.17032542381|-180.17032542381|-180.17032542381|-180.67020317325|-180.67020317325|-180.67020317325|-180.67020317325|-180.67020317325|-180.67020317325|-180.67020317325|-180.67020317325|-180.67020317325|-180.67020317325|-180.67020317325|-180.67020317325|-180.7224432231|-183.21382800749|-184.48620346067|-184.48620346067|-185.36245354544|-185.41585884155|-185.41585884155|-185.41585884155|-189.69539345703|-193.80001831055|-193.80001831055|-193.80001831055|-193.80001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05148|949691|/equities/datacolor-ag|CHALL||||||-547.12783939287||-551.25315488097|-551.94794986774||-552.71994429749|-553.5777158861|-554.530795429|-555.58977269889|-556.76641410987|-558.07379345542|-559.52643717268|-561.14048574743|-562.9338730527|-564.92652561411|-566.26731557297|-566.26731557297|-568.63035063664||-573.75594515182||-578.71104339731|||||-578.71104339731|-581.90115933034||||-582.09349702379|-582.09349702379||||||||||-582.09349702379|||||||||||||||||-582.15246546147||-582.15246546147|||-586.28051717941|-590.86724131045|||-610.96360145606||-629.12622384006|-637.3624709334||-661.51385659267||676.09571489703|-670.44920566996||-672.16578407774||-675.67665854285|-675.67665854285||-675.67665854285|659.2235|659.2235|||659.2235|||659.2235||659.2235|659.2235|||659.2235||||||-665.65|||-665.65||||-685|-685||-685|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|57.689786368425|56.849762419656|56.120693700053|56.120693700053|55.964661192604|55.904821532857|55.904821532857|55.904821532857|55.904821532857|55.904821532857|54.8192470801|54.401942386906|53.55493390856|52.877697973716|52.877697973716|52.877697973716|52.877697973716|51.99744397321|-56.540715008946|-56.540715008946|-56.540715008946|-56.540715008946|-56.540715008946||-56.540715008946|-56.540715008946|-56.540715008946|-56.540715008946|-56.540715008946|-56.540715008946||-56.540715008946|-56.540715008946|-56.540715008946|-56.540715008946|-57.392463664182|50.99973763462|50.99973763462|50.746932019084|50.05214414474|49.561790780816|49.561790780816|49.561790780816|49.561790780816||49.561790780816|49.385322072543|49.014247128739|48.87242439289|48.87242439289|48.87242439289|48.650328865974|48.650328865974|48.650328865974|48.650328865974|46.99571244516|46.99571244516|46.99571244516|||46.99571244516|46.99571244516|46.99571244516|-53.252674844968|-53.252674844968|-53.252674844968|-53.252674844968|-53.252674844968|-53.252674844968|-53.252674844968|-53.252674844968|-53.252674844968|-53.252674844968|-53.252674844968|-53.252674844968|-53.252674844968|-53.252674844968|-53.252674844968|-53.252674844968|-54.458734627991|-54.458734627991|-57.014148840672|-58.08183345239|-59.095927550182|-60.228409441496|-60.228409441496|-60.228409441496|-60.228409441496|-60.228409441496|-60.228409441496|54.567900477433|54.567900477433|54.567900477433|54.567900477433|54.567900477433|54.567900477433|53.183778350645|52.863928877023|52.863928877023|52.863928877023|51.340474749833|49.910288761387|49.910288761387|49.910288761387|-53.986277446164|-53.986277446164|-53.986277446164|-53.986277446164|-53.986277446164|-54.667529910817|-55.857811444351|-57.497718864766|-57.497718864766|-57.497718864766|53.729630647366|53.729630647366|53.729630647366|53.729630647366|53.729630647366|53.23014554521|-56.650007247925|-56.650007247925|-56.650007247925|-56.650007247925|-56.650007247925|-56.650007247925|-56.650007247925|-56.650007247925|-56.650007247925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|-55.871438461677|-55.871438461677|-55.871438461677|-55.871438461677|-55.871438461677|-56.704377128168|-57.18136395104|-57.18136395104|-57.18136395104|-57.18136395104|-57.18136395104|-57.18136395104|-57.18136395104|-57.18136395104|-57.776517959516|53.160836339483|53.160836339483|53.160836339483|53.160836339483|53.160836339483|52.303704924594|51.848562765133|50.720624870737||49.780711873912|49.780711873912|47.870234101507|47.264149340758|45.656833923271|44.89201647903||44.89201647903|-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|-49.613134780702|-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|78.69307160123|78.372399823584|78.372399823584|78.372399823584|78.372399823584|78.372399823584|78.372399823584|78.372399823584|78.372399823584|78.372399823584|77.469333137316|77.382592374795|76.925102638661|75.934613860796|75.934613860796|75.934613860796|75.934613860796|75.934613860796|75.89957095644|75.704486908696|75.704486908696|75.704486908696|73.58831878744||70.237020874934|67.874467638815|67.221630709795|67.105449131389|67.105449131389|67.105449131389||67.105449131389|67.105449131389|67.105449131389|67.105449131389|67.105449131389|67.105449131389|67.105449131389|67.105449131389|67.105449131389|67.105449131389|66.971268591514|66.971268591514|66.971268591514||66.971268591514|66.971268591514|66.971268591514|66.971268591514|66.523631768349|65.970701964832|63.10633551648|62.145928351645|60.856587057383|56.951763397092|56.085292663436|55.429305995178|55.429305995178|||55.429305995178|55.429305995178|55.032562216864|54.230624685404|53.910507063367|53.910507063367|53.910507063367|53.910507063367|52.822787448541|-57.023096985567|-57.023096985567|-57.023096985567|-57.023096985567|-57.023096985567|-57.771724730054|-57.771724730054|-58.607472769993|-59.608302823456|-62.064780491096|-63.441703923816|-63.441703923816|56.693894265686|56.693894265686|56.693894265686|56.693894265686|56.693894265686|56.693894265686|54.648771363932|-60.680528497453|-60.680528497453|-63.278365717724|-63.620406692111|-65.33378470483|61.909483985937|61.909483985937|61.909483985937|61.388789882726|61.388789882726|61.388789882726|61.388789882726|61.388789882726|61.388789882726|61.388789882726|61.388789882726|60.971891399881|60.971891399881|60.971891399881|60.971891399881|60.971891399881|60.971891399881|60.971891399881|60.971891399881|60.971891399881|60.971891399881|60.971891399881|60.971891399881|60.971891399881|60.615399353981|60.615399353981|60.615399353981|60.615399353981|60.615399353981|60.615399353981|60.615399353981|58.650441904068|-61.139995574951|-61.139995574951|-61.139995574951|-61.299995422363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|-32.416860018195|-32.416860018195|-32.49579241298|-32.49579241298|-33.79698374561|-34.829432093342|-37.069167970772|-37.453129773222|-37.453129773222|-38.682534541116|30.094482228478|30.094482228478|30.094482228478|30.094482228478|30.094482228478|30.094482228478|30.094482228478|30.094482228478|30.094482228478|29.054780321342|25.44151425916|25.304911566642|22.061353101628||-29.972964235975|-29.972964235975|-29.972964235975|-29.972964235975|-29.972964235975|-29.972964235975||-29.972964235975|-29.972964235975|-29.972964235975|-29.972964235975|-29.972964235975|-30.57076671039|-32.340795509429|-32.340795509429|-32.340795509429|-32.340795509429|-33.27163263351|-33.27163263351|-33.27163263351||-33.27163263351|-33.27163263351|-33.27163263351|-33.27163263351|-33.27163263351|-33.27163263351|-33.27163263351|-33.27163263351|-33.27163263351|-33.27163263351|-33.27163263351|-34.457396889067|-36.539377594248|||-36.539377594248|-36.539377594248|-36.539377594248|-36.539377594248|-36.539377594248|-36.539377594248|-36.539377594248|-36.539377594248|-36.539377594248|-36.539377594248|-36.539377594248|-36.539377594248|-36.539377594248|-36.539377594248|-36.539377594248|-36.539377594248|-36.539377594248|-40.276597918129|-40.276597918129|-44.103228186078|-49.253958064656|-58.31283074655|-60.360555026684|-60.593906347127|-64.462012547223|-68.202354927822|-71.32524545542|-73.606050018808|-73.606050018808|-74.920309177528|-77.337897529745|-78.954243172699|-80.893362409163|-80.893362409163|-84.986637943639|-85.53191933991|-85.836924927781|-85.915977682615|-85.992344865812|-85.992344865812|-85.992344865812|-85.992344865812|-85.992344865812|-85.992344865812|-85.992344865812|-85.992344865812|-85.992344865812|-85.992344865812|-85.992344865812|-87.195358075051|-87.896638010771|-89.031042853543|-89.031042853543|-89.031042853543|-91.778310130646|-92.283070316436|-92.283070316436|-92.283070316436|-94.470132128532|-95.409421033986|-95.409421033986|-96.405863306398|-96.913385308975|-97.253230957184|-97.490467071533|-97.490467071533|-97.490467071533|-97.490467071533|-97.490467071533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05153|949697|/equities/edisun-power-europe-ag|CHALL|111.59245932673|109.56462490987|109.56462490987|109.56462490987|109.56462490987|109.56462490987|109.56462490987||107.72484556774|107.72484556774|107.57492602371|107.57492602371|107.57492602371|107.57492602371|107.57492602371|107.36102891523|107.17892101693|107.14324557436|105.93693952707|103.92993280785|-110.45360500001|-110.45360500001|-110.45360500001||-110.45360500001|-110.45360500001|-110.45360500001|-110.45360500001|-110.45360500001|-110.45360500001||-110.45360500001|-110.45360500001|-110.45360500001|-110.45360500001|-110.45360500001|-110.45360500001|-110.45360500001|-110.45360500001|-110.45360500001|-110.45360500001|-110.45360500001|-110.45360500001|-110.45360500001||-110.45360500001|-110.45360500001|-110.45360500001|-110.45360500001|-110.45360500001|-111.79289512262|-112.28654861037|-114.13505468969|-114.3025379255|-114.3025379255|-116.34726376827|-116.73029121089|-117.3120886682|||-117.3120886682|-118.60368970702|-118.60368970702|-118.60368970702|-118.60368970702|-118.60368970702|-118.60368970702|-118.60368970702|-118.60368970702|-118.60368970702|-118.60368970702|-118.60368970702|-118.60368970702|-118.60368970702|-118.60368970702|-118.60368970702|-118.60368970702|-119.55965523002|-121.39961692225|-132.16624102472|-135.46249002747|-135.91768179351|-135.91768179351|-135.91768179351|119.62486262657||119.62486262657|-130.50297514523|-130.50297514523|-130.50297514523|-131.05886127248|-131.28762363609|-135.37513737343|-135.69505620294||-135.69505620294|-135.69505620294|-135.69505620294|-135.69505620294|-135.69505620294|-135.69505620294||-135.69505620294|-135.69505620294|-135.69505620294|-135.69505620294|-135.69505620294|-135.69505620294|-135.69505620294|-136.54780132253|-136.54780132253|-136.54780132253|-136.54780132253|-136.54780132253|-137.80940607|-137.80940607|-137.80940607|129.43017|129.43017|129.43017|129.43017|129.3113||129|129|129|129|-135|-135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL||||||||-3.4800000190735||||-3.4800000190735|||||2.2999999523163|||||||||||||||||||||||||||||||||||||-3.5999999046326||||||||||||||||||||||||||||||||||||||||||||||||||-3.5999999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|6.3753704877215|6.3753704877215|6.3753704877215|6.3753704877215|6.3753704877215|6.3753704877215|6.3753704877215|6.3753704877215|6.3753704877215|6.3753704877215|6.3753704877215|6.3753704877215|6.3753704877215|6.3753704877215|6.3753704877215|6.3753704877215|6.3753704877215|6.3753704877215|6.3581892750348|6.2213216381697|6.1653572273948|6.0081745731277|5.7824162495845||5.5310180995987|5.5205754278022|5.3161950109091|5.1424387558397|-5.8461625176712|-5.8461625176712||-5.8461625176712|-5.8461625176712|-5.8461625176712|-5.8461625176712|-5.8461625176712|-5.9401804692264|-6.011867312007|-6.1770747805225|5.5072287834439|5.5072287834439|5.5072287834439|5.5072287834439|5.5072287834439||5.5072287834439|5.5072287834439|5.2880318735213|5.1878131334617|5.129692183189|5.129692183189|5.129692183189|5.129692183189|5.129692183189|5.1254036142806|5.1254036142806|5.1254036142806|5.1254036142806|||5.1065597748734|4.9977898097305|4.9977898097305|4.7275440931616|4.6794486754063|4.6794486754063|4.6794486754063|4.6794486754063|4.6794486754063|4.6794486754063|4.4638319272601|4.1898131656209|3.9322921222624|-5.0909831847289|-5.0909831847289|-5.0909831847289|-5.0909831847289|-5.0909831847289|-5.0909831847289|-5.4583126396724|-5.4583126396724|-5.5268075452513|-5.5268075452513|-5.5268075452513|-5.8347864665661|-5.9569845771429|-6.001649734669|-6.1120367752831|-6.1120367752831|-6.1605961573699|-6.3106625358903|-6.3612918368803|-6.371435217485|-6.518261517005|6.1167168838403|6.1167168838403|6.1167168838403|6.1167168838403|6.1167168838403|6.1167168838403|6.1167168838403|6.1167168838403|6.0035739985463|-6.4491457077059|-6.4491457077059|-6.4491457077059|-6.4491457077059|-6.4491457077059|-6.4491457077059|-6.5068285567002|-6.5131428884618|-6.5985097236535|-6.5985097236535|-6.6484482622116|-6.6484482622116|-6.6484482622116|-6.6484482622116|-6.6484482622116|-6.6484482622116|-6.671232270602|-6.671232270602|-6.7058136986402|-6.7425705113573|-6.7639673196125|-6.7930002689362|-6.7930002689362|-6.7930002689362|-6.7930002689362|-6.7950003147125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL||||-448.32557161303|444.52714265219|||||-447.29318297182||-447.29318297182|||||||-447.29318297182||||-447.29318297182||-447.88131441313|-448.52014125078||-448.52014125078|-449.24460138976|||-449.331357433|-449.331357433|||||||||-449.331357433||||-449.331357433|-449.331357433|||-449.331357433|-449.331357433|||||||||||-449.331357433||||-449.331357433|||||||||||-449.331357433|||-450.785644||||-450.785644|||-450.785644|-450.785644|-450.785644|-450.785644|-453.09516|-454.7724||-456.636|||||||||||||||||||||||||-459.04||||-459.6||-466|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|-862.93067146746|-862.93067146746|-862.93067146746|-862.93067146746|-862.93067146746|-862.93067146746|-862.93067146746|-862.93067146746|-862.93067146746|-862.93067146746|-862.93067146746|-862.93067146746|-862.93067146746|-862.93067146746|-871.08963496384|-886.90514995983|-897.81127773314|-898.14267954307|-898.14267954307|-898.14267954307|-898.14267954307|-898.14267954307|-898.14267954307||-898.14267954307|835.14616202376|835.14616202376|835.14616202376|835.14616202376|835.14616202376||835.14616202376|835.14616202376|835.14616202376|835.14616202376|835.14616202376|835.14616202376|835.14616202376|835.14616202376|835.14616202376|835.14616202376|835.14616202376|835.14616202376|835.14616202376||835.14616202376|835.14616202376|835.14616202376|832.91240224862|805.52490020387|805.52490020387|805.52490020387|792.74988911541|782.2498767949|776.94430754989|776.4103417221|771.34482413567|763.79980459519|||760.02756066132|759.92582786362|759.92582786362|759.92582786362|759.92582786362|757.96752793363|757.96752793363|757.96752793363|740.04725325959|-874.21259225624|-874.21259225624|-874.21259225624|-874.21259225624|-874.21259225624|-874.21259225624|-874.21259225624|-874.21259225624|-886.38982968486|-886.38982968486|-886.38982968486|-886.38982968486|-919.25456746895|-919.25456746895|-919.25456746895|858.63325003834|858.63325003834|853.53694448704|847.62438276338|-897.04397189706|-897.04397189706|-925.18700234205|-925.18700234205|-933.06420042228|-933.06420042228|895.22069812321|895.22069812321|895.22069812321|895.22069812321|895.22069812321|895.22069812321|895.22069812321|895.22069812321|895.22069812321|895.22069812321|895.22069812321|895.22069812321|895.22069812321|895.22069812321|895.22069812321|895.22069812321|895.22069812321|875.96744235912|852.32493595458|847.63881772731|843.68201969701|834.53557744113|-867.645|-867.645|-867.645|-867.645|-867.645|-867.645|-867.645|-867.645|-867.645|-867.645|-867.645|-870.75|-870.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|698.86493293758|698.15548104176|691.56164560195|684.57919210117|684.57919210117|680.51398093439|680.51398093439|680.51398093439|675.3210899271|669.74565547456|669.19795982846|669.19795982846|669.19795982846|669.19795982846|669.19795982846|669.19795982846|669.19795982846|669.19795982846|669.19795982846|669.19795982846|669.19795982846|669.19795982846|662.8987158376||662.8987158376|653.41523981956|647.35026646618|641.80585162909|640.14539069898|634.75665518393||634.75665518393|620.72961687103|603.58846319004|603.36311262008|603.36311262008|603.36311262008|603.36311262008|594.07012513343|588.49428766615|588.49428766615|588.49428766615|588.49428766615|588.49428766615||588.49428766615|588.49428766615|584.29920851794|582.52689835327|581.94655372585|580.19061525095|576.65623916772|574.11804351969|566.85338168855|552.89264632061|539.86919934239|539.86919934239|539.86919934239|||525.07688815822|519.89098684246|513.54864197994|513.54864197994|513.54864197994|513.54864197994|513.54864197994|513.54864197994|500.48154546554|500.48154546554|500.48154546554|500.48154546554|497.57413644107|497.57413644107|497.57413644107|491.24904049008|-577.0888810052|-577.0888810052|-577.0888810052|-577.0888810052|-577.0888810052|-588.15655830617|-588.15655830617|-588.15655830617|-612.27919243372|-612.27919243372|-612.27919243372|-612.27919243372|-612.27919243372|-612.27919243372|-632.83799159302|-637.54221288113|-647.9379171372|-647.9379171372|631.06706336288|631.06706336288|631.06706336288|631.06706336288|631.06706336288|631.06706336288|631.06706336288|631.06706336288|631.06706336288|631.06706336288|631.06706336288|631.06706336288|631.06706336288|631.06706336288|631.06706336288|631.06706336288|631.06706336288|631.06706336288|631.06706336288|631.06706336288|631.06706336288|631.06706336288|631.06706336288|624.3800704032|612.422300448|-657.73632|-657.73632|-657.73632|-657.73632|-657.9848|-659.872|-666.08|-670.45|-671|-671|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05159|949694|/equities/energiedienst-holding-ag|CHALL|28.939956755687|28.939956755687|28.939956755687||||28.939956755687|28.939956755687|28.939956755687|28.939956755687|28.939956755687|28.939956755687|28.939956755687|28.939956755687|28.939956755687|28.939956755687|28.939956755687|28.939956755687|28.872174681612|28.852415655926|28.538738376345|-31.035002079733|-31.035002079733||-31.035002079733|-31.244445738006|-31.421606841803|-31.753842030488|-31.753842030488|-31.753842030488||-31.753842030488|-31.753842030488|-32.029122432052|-32.029122432052|-32.029122432052|-32.029122432052|-32.260136586625|-32.61945923262|-32.61945923262|-32.61945923262|-33.177176776783|-33.435752567601|-33.481176393209||-33.481176393209|-33.657854605683|-33.657854605683|-33.657854605683|-33.676912615718|-33.676912615718|-33.676912615718|-33.676912615718|-33.676912615718|-33.676912615718|-33.676912615718|-33.676912615718|-33.676912615718|||-33.676912615718|-33.676912615718|-33.676912615718|-33.676912615718|-33.676912615718|-33.986116892228|-33.986116892228|-33.986116892228|-33.986116892228|-34.014221262552|-34.014221262552|-34.014221262552|-34.025704023572|-34.025704023572|-34.025704023572|-34.025704023572|-34.025704023572|-34.025704023572|-34.025704023572|-34.025704023572|-34.025704023572|-34.025704023572|-34.025704023572|-34.025704023572|-34.025704023572|-34.923003538154|-35.012351186804|-35.012351186804|-35.080389614163|-35.255986340904|-35.375911587139|-35.375911587139|-36.245456556103|-36.931131885018|-36.931131885018|-36.931131885018|-36.931131885018|-36.931131885018|-37.179035766882|-37.200870329895|-37.200870329895|-37.200870329895|-37.200870329895|-37.200870329895|-37.200870329895|-37.200870329895|-37.200870329895|-37.200870329895|-37.200870329895|-37.345410672336|-37.349835234451|-37.349835234451|-37.349835234451|-37.349835234451|-37.349835234451|-37.349835234451|-37.349835234451|-37.349835234451|-37.349835234451|-37.349835234451|-37.349835234451|-37.349835234451|-37.349835234451|-37.349835234451|-37.349835234451|-37.588706790924|-37.943005256653|-38.02000541687|-38.400007247925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05160|993559|/equities/enr-russia-invest-sa|CHALL||-10.656023278473|-10.656023278473|||||||-10.656023278473|||||||||||-10.656023278473||||||||||||||||||||-10.656023278473|||||-10.656023278473||-10.656023278473||-10.656023278473||-10.656023278473||-10.656023278473|-11.084470076294|-11.7383|-12.237|||||||||||||||||-12.5|||-12.5|||-12.5|||||9|-13.60000038147|||||||||-13.60000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|0.21345515067418|0.20735640083025|0.20735640083025|0.20735640083025|0.20735640083025|0.20735640083025|0.20735640083025|0.20735640083025|0.20735640083025|0.20735640083025|0.20735640083025|0.19386822072742|0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921||0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921||0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921||0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921|||0.15344324519408|-0.22244008394881|-0.22244008394881|-0.22244008394881|-0.22244008394881|-0.22244008394881|-0.22244008394881|-0.22244008394881|-0.22244008394881|-0.22244008394881|-0.22244008394881|-0.22244008394881|-0.22244008394881|-0.22244008394881|-0.23123466604046|-0.23123466604046|-0.24257759796687|-0.24257759796687|-0.24257759796687|-0.25077110595919|-0.25077110595919|-0.26326935600239|-0.26326935600239|-0.26326935600239|-0.26661959697943|-0.26661959697943|-0.26661959697943|-0.26661959697943|-0.26661959697943|-0.26661959697943|-0.28291065533008|0.24042503826632|0.24042503826632|0.24042503826632|0.24042503826632|0.24042503826632|0.24042503826632|0.24042503826632|0.24042503826632|0.24042503826632|0.24042503826632|0.24042503826632|0.24042503826632|0.24042503826632|0.24042503826632|0.24042503826632|0.24042503826632|0.24042503826632|0.24042503826632|0.24042503826632|0.24042503826632|0.24042503826632|0.24042503826632|0.24042503826632|0.24042503826632|0.24042503826632|0.24042503826632|0.23880559032509|0.22372844125772|0.21455937271807|0.19523263662495|-0.23591032376582|-0.23591032376582|-0.23973369488776|-0.24049997329713|-0.24049997329713|-0.24049997329713|-0.24049997329713|-0.24049997329713|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|-41.244513455191|-41.94482140095|-42.336493809324|-42.336493809324|-42.336493809324|-42.336493809324|-44.239499550508|-46.010393863967|-48.08506155682|-50.093623168737|-52.355396490926|-54.18511393957|38.977515290262|-47.505752909977|-47.758430018246|-49.475377310449|42.570688879956|42.570688879956|42.570688879956|42.072989000733|40.514431968723|37.966033528684|-46.022998838029||36.692387345885|36.692387345885|36.210987677679|34.784429566181|32.835476787131|32.21293695184||32.21293695184|-42.269845562815|-42.963924811548|32.050836114678|31.908747413758|31.908747413758|31.731941570843|30.499380921881|-45.098546905584|-45.098546905584|-45.098546905584|-45.098546905584|-47.009945996677||35.832887084313|-44.550945390143|-44.550945390143|-44.550945390143|34.643484631205|-39.63828347455|-39.660736224503|-40.819621666108|32.764780035908|31.244199319344|-37.220111374876|-38.338734632091|-39.735593059942|||-40.463489032768|33.996381679086|-37.169399774839|-44.316583796255|-44.316583796255|-44.539325629161|-44.539325629161|-44.539325629161|-44.539325629161|-44.539325629161|-44.539325629161|-44.539325629161|-44.539325629161|-44.539325629161|-45.367983695525|-45.367983695525|-45.367983695525|-45.367983695525|-45.367983695525|-47.083870857576|-48.226523895639|-50.891427295712|-50.891427295712|-50.891427295712|-51.271029862329|-52.387254088636|-52.997776935778|-52.997776935778|-52.997776935778|-53.233638920478|-54.837376027297|-54.85910402133|-54.85910402133|-55.568451413335|-56.775771008088|-56.775771008088|-56.775771008088|-56.775771008088|-56.775771008088|-56.775771008088|-56.775771008088|-56.775771008088|-56.775771008088|-56.775771008088|-56.775771008088|-56.775771008088|-56.775771008088|-56.775771008088|-56.775771008088|-56.934192297805|-57.549101959719|-58.549002474164|-58.848891595575|-59.700880105239|-59.700880105239|-59.700880105239|-60.317645027617|-61.230715383401|-62.250796650638|-62.728662860382|-62.746177743313|-62.746177743313|-62.746177743313|-63.160600917816|-63.160600917816|-63.160600917816|-63.684002418518|-64.250001907349|-64.250001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|-134.26333438908|-134.26333438908|-136.52592608172|-136.92325196485|-138.16697840314|-138.16697840314|-140.48552952454|-141.65436300433|-141.65436300433|-142.88817908142|-143.21463570963|-145.0884876822|-145.13208250334|-145.13208250334|-145.78009472214|-145.783441971|127.14040476248|127.14040476248|127.14040476248|125.38933760773|123.35103059858|123.35103059858|119.74558497635||115.85504446166|115.85504446166|114.65004211153|111.17783245208|105.0253682044|101.5346578254||-116.19645338762|-116.19645338762|-116.19645338762|-116.19645338762|-116.19645338762|-119.58494939526|104.63209909226|104.63209909226|104.63209909226|104.63209909226|104.63209909226|104.63209909226|104.63209909226||104.63209909226|104.63209909226|104.63209909226|104.63209909226|104.63209909226|104.63209909226|104.63209909226|104.63209909226|104.63209909226|104.63209909226|104.63209909226|104.63209909226|104.63209909226|||100.09121909435|-121.65619544919|-121.65619544919|-121.65619544919|-121.65619544919|-121.65619544919|-121.65619544919|-121.65619544919|-121.65619544919|-121.65619544919|-121.65619544919|-121.65619544919|-121.65619544919|-121.65619544919|-121.65619544919|-121.65619544919|-121.65619544919|-121.65619544919|-121.65619544919|-127.63110360902|-127.63110360902|-136.46789391617|-143.78654811757|-146.92394158992|-151.96548692554|-158.88033431665|-158.88033431665|-158.88033431665|-158.88033431665|-160.39480912571|-166.11089343368|-168.82877116003|-173.4764098569|-173.85156922034|-175.03643473015|-175.03643473015|-175.03643473015|-175.03643473015|-175.03643473015|-175.03643473015|-175.03643473015|-175.3481436141|-175.3481436141|-175.3481436141|-175.3481436141|-175.3481436141|-175.3481436141|-175.3481436141|-175.3481436141|-175.3481436141|-176.2812701737|-176.62687979058|-176.62687979058|-177.4798616868|-179.28297892151|-179.28297892151|-179.28297892151|-179.28297892151|-179.28297892151|-179.28297892151|-179.28297892151|-179.28297892151|-179.28297892151|-179.28297892151|-179.28297892151|-179.55330923462|-180.28700042725|-181.05000305176|-181.05000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1299.1891924525|1299.1891924525|1299.1891924525|1299.1891924525|1299.1891924525|1299.1891924525|1299.1891924525|1299.1891924525|1299.1891924525|1299.1891924525|1299.1891924525|1299.1891924525|1299.1891924525|1299.1891924525|1299.1891924525|1299.1891924525|1299.1891924525|1299.1891924525|1299.1891924525|1299.1891924525|1288.9879916138|1286.8755462376|1258.9728291529||1253.5713940159|1253.5713940159|1240.3938819472|1240.3938819472|1240.3938819472|1240.3938819472||1240.3938819472|1240.3938819472|1212.3265354969|1187.2619354449|1187.2619354449|1187.2619354449|1187.2619354449|1187.2619354449|1187.2619354449|1187.2619354449|1187.2619354449|1187.2619354449|1187.2619354449||1187.2619354449|1187.2619354449|1178.5132616055|1147.4591795617|-1318.2846757815|-1318.2846757815|-1318.2846757815|-1318.2846757815|-1318.2846757815|-1318.2846757815|-1318.2846757815|-1318.2846757815|-1318.2846757815|||-1318.2846757815|-1318.2846757815|-1318.2846757815|-1318.2846757815|-1318.2846757815|-1320.0705994718|-1320.0705994718|-1320.0705994718|-1320.0705994718|-1320.0705994718|-1320.0705994718|-1320.0705994718|-1320.0705994718|-1320.0705994718|-1320.0705994718|-1320.0705994718|-1320.0705994718|-1330.5501228046|-1330.5501228046|-1381.6729911169|-1381.6729911169|-1463.1159000231|-1463.1159000231|-1463.1159000231|-1531.9065555812|-1541.8925986575|-1541.8925986575|-1541.8925986575|-1541.8925986575|-1541.8925986575|-1587.1028873972|-1590.5032082191|-1612.7813424656|-1645.3126027396|-1683.6251141551|-1704.1390157279|-1709.765573031|-1714.0728589233|-1725|-1725|-1725|-1725|-1725|-1725|-1725|-1725|-1725|-1725|-1725|-1725|-1725|-1725|-1725|-1725|-1725|-1725|-1725|-1725|-1725|-1725|-1725|-1725|-1725|-1725|-1725|-1725|-1725|-1725|-1725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-62.191010256958|-63.546956561618|-65.585506358205|-67.858896801272|-70.445995301448|-72.488605890498|-76.816506078757|-80.062785549205|-83.040595817611|-87.922882503984|-93.1073693641|-98.151245475695|-104.32221537264|-109.57607365352|-117.44285923355|-126.21984287228|-137.06926913754|-147.58529806684|-160.09755442485|-172.05283824983|-185.31009919978|-200.95983015538|-217.01370140183||-235.4624440523|-257.23327290703|-280.47724572474|-305.51777438382|-333.75030665111|-364.96839581277||-400.97599390641|526.29889532046|483.47099480051|-228.02528260132|-248.89892655368|650.22341494035|-59.257317495879|-62.091461765033|-64.439125285394|-66.344860961975|-69.879012137587|-73.366956531929|-77.500787748151||-83.392541264221|-87.372267562731|-91.583076086954|-97.139527841095|-102.82447766781|-110.68969630666|-118.46633020449|-128.05286922508|-138.64068688345|-149.61882070913|-162.11952203527|-176.49807923387|-192.99369910636|||-209.80133250994|-227.91814723327|-249.67433203938|-270.91869989239|-295.6152234166|-324.51969444411|-693.83209733008|-693.83209733008|-693.83209733008|-693.83209733008|-693.83209733008|-693.83209733008|-693.83209733008|-693.83209733008|-693.83209733008|-693.83209733008|-693.83209733008|-693.83209733008|-693.83209733008|-750.34121925564|-756.4624658396|-794.68068016406|-794.68068016406|-794.68068016406|-840.72853351562|-886.94837057291|-899.05374508101|-905.98610503829|-905.98610503829|-908.12345004254|-928.74827782505|-935.2203086945|-946.52256521611|-949.8306280179|-982.67292001989|-989.66409878999|-989.66409878999|-1003.4755052771|-1003.4755052771|-1003.4755052771|-1003.4755052771|-1003.4755052771|-1003.4755052771|-1003.4755052771|-1003.4755052771|-1003.4755052771|-1003.4755052771|-1003.4755052771|-1003.4755052771|-1014.3615001937|-1014.3615001937|-1014.3615001937|-1014.3615001937|-1014.9572224374|-1024.7126202931|-1024.7126202931|-1027.877271915|-1027.877271915|-1027.877271915|-1027.877271915|-1027.877271915|-1031.75252435|-1035.1694715|-1037.521635|-1038.065|-1038.065|-1038.065|-1039.5|-1039.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|3324.5992257699|3324.5992257699|3302.2213619665|3292.4294526992|3292.4294526992|3292.4294526992|3292.4294526992|3292.4294526992|3292.4294526992|3292.4294526992|3292.4294526992|3292.4294526992|3292.4294526992|3292.4294526992|3292.4294526992|3292.4294526992|3292.4294526992|3292.4294526992|3292.4294526992|3292.4294526992|3292.4294526992|3253.0327252213|3234.3347927043||3234.3347927043|3234.3347927043|3234.3347927043|3234.3347927043|3234.3347927043|3234.3347927043||3234.3347927043|3199.1497696714|3171.0812675986|3171.0812675986|3171.0812675986|3171.0812675986|3157.3680751095|3131.0756390106|3105.8618211229|3052.2909123587|3014.6010137319|3011.3118795465|3011.3118795465||3011.3118795465|3011.3118795465|3011.3118795465|3011.3118795465|3011.3118795465|3011.3118795465|3011.3118795465|2988.1798661628|2930.2554068475|2889.3948964973|2831.4943294414|2820.6048104904|2803.0053449894|||2732.5744999869|2732.5744999869|2714.3049999854|2671.5027270228|2671.5027270228|2671.5027270228|2671.5027270228|2671.5027270228|2671.5027270228|2671.5027270228|2671.5027270228|2671.5027270228|2671.5027270228|2671.5027270228|2671.5027270228|2671.5027270228|-3027.3143108003|-3027.3143108003|-3027.3143108003|-3073.8077911115|-3073.8077911115|-3209.1080810858|-3209.1080810858|-3209.1080810858|-3264.4748477927|-3264.4748477927|-3264.4748477927|-3264.4748477927|-3264.4748477927|-3264.4748477927|-3334.9689478922|-3334.9689478922|-3398.465497658|-3418.2949973978|3272.3635152294|3272.3635152294|3272.3635152294|3234.2927946993|3217.2697718881|3190.966413209|3173.7918681593|3173.7918681593|3168.7131868437|3129.6257631596|3125.4730701773|3111.8589668637|3105.4832289518|3105.4832289518|3105.4832289518|3105.4832289518|3105.4832289518|3073.1480321686|3032.7197928008|3032.7197928008|3032.315902333|3032.315902333|3032.315902333|3005.9065581478|3001.3406201642|-3088.9638|-3088.9638|-3088.9638|-3088.9638|-3088.9638|-3088.9638|-3092.98|-3092.98|-3117|-3117|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL|29.284698311966|29.284698311966|29.284698311966|29.284698311966|29.284698311966|29.284698311966|29.284698311966|29.284698311966|29.284698311966|29.284698311966|29.284698311966|29.284698311966|29.284698311966|29.284698311966|29.284698311966|29.284698311966|29.284698311966|29.058269709326|29.058269709326|29.012678144863|29.012678144863|28.536130109223|-30.901015083374||-31.229641155024|-31.229641155024|-31.229641155024|-31.229641155024|-31.229641155024|-31.229641155024||-31.229641155024|-31.229641155024|-31.229641155024|-31.248940295668|-31.248940295668|-31.537711270089|-31.758568586503|-32.437298683761|-32.824776336482|-32.849750700848|-32.987621160368|-32.987621160368|-32.987621160368||-32.987621160368|-32.987621160368|-32.987621160368|-32.987621160368|-32.987621160368|-32.987621160368|-32.987621160368|-32.987621160368|-32.987621160368|-32.987621160368|-32.987621160368|-32.987621160368|-32.987621160368|||-32.987621160368|-32.987621160368|-32.987621160368|-32.987621160368|-32.987621160368|-32.987621160368|-32.987621160368|-32.987621160368|-32.987621160368|-32.987621160368|-32.987621160368|-32.987621160368|-32.987621160368|-32.987621160368|-32.987621160368|-32.987621160368|-34.569579173039|-35.637134152811|-35.637134152811|-35.811357428218|-35.811357428218|-35.811357428218|-35.811357428218|-35.811357428218|-37.264188385429|-37.264188385429|-37.264188385429|-37.264188385429|-37.264188385429|-37.264188385429|35.325995395008|35.325995395008|35.325995395008|35.325995395008|35.325995395008|35.216933468002|35.216933468002|35.216933468002|35.161087313657|35.161087313657|35.161087313657|34.840097523801|34.544552804224|34.277280384956|33.408089698087|32.820100003625|-34.25511602413|-34.25511602413|-34.25511602413|-34.25511602413|-34.25511602413|-34.25511602413|-34.25511602413|-34.400762793598|-34.400762793598|-34.513000564575|-34.513000564575|-34.513000564575|-34.513000564575|-34.513000564575|-34.513000564575|-34.513000564575|-34.513000564575|-34.513000564575|-34.513000564575|-34.513000564575|-34.970000457764|-35.25|-35.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1428.5349329937|1428.5349329937|1428.5349329937|1426.6406908037|1426.6406908037|1426.6406908037|1426.6406908037|1426.6406908037|1426.6406908037|1426.6406908037|1426.6406908037|1426.6406908037|1426.6406908037|1426.6406908037|1426.6406908037|1426.6406908037|1426.6406908037|1426.6406908037|1426.6406908037|1426.6406908037|1426.6406908037|1426.6406908037|1426.2674342263||1413.3527046959|1408.7252274399|1405.8027499257|1405.8027499257|1403.1462428376|1403.1462428376||1403.1462428376|1403.1462428376|1397.6805467131|1397.6805467131|1395.8710453248|1395.8710453248|-1460.7947815203|-1460.7947815203|-1460.7947815203|-1460.7947815203|-1460.7947815203|-1460.7947815203|-1460.7947815203||-1460.7947815203|-1460.7947815203|-1460.7947815203|-1460.7947815203|-1460.7947815203|-1460.7947815203|-1460.7947815203|-1460.7947815203|-1460.7947815203|-1460.7947815203|-1460.7947815203|-1460.7947815203|-1460.7947815203|||-1460.7947815203|-1460.7947815203|-1460.7947815203|-1460.7947815203|-1460.7947815203|-1460.7947815203|-1460.7947815203|-1460.7947815203|-1460.7947815203|-1460.7947815203|-1460.7947815203|-1460.7947815203|-1460.7947815203|-1460.7947815203|-1460.7947815203|-1460.7947815203|-1470.3275350225|-1474.5305944695|-1514.7562160772|-1551.6735734191|-1563.8039704657|-1582.535766007|-1582.535766007|-1586.4286288967|-1607.0067668138|1539.1478956635|1539.1478956635|1539.1478956635|1539.1478956635|1539.1478956635|1539.1478956635|1539.1478956635|1539.1478956635|1539.1478956635|1539.1478956635|1529.0532174039|1523.4439098676|1523.4439098676|1523.4439098676|1523.4439098676|1523.4439098676|1523.4439098676|1507.9932331862|1507.492481318|1506.9360903533|1501.3178781703|1493.1309757448|1491.5344174942|1486.2984567814|1486.2984567814|1486.2984567814|1486.2984567814|1479.8937014706|1479.8937014706|1479.8937014706|1479.8937014706|1479.8937014706|1472.3818905228|1471.2576561365|-1519.35|-1519.35|-1519.35|-1519.35|-1519.35|-1519.35|-1519.35|-1519.35|-1524|-1525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05172|949703|/equities/groupe-minoteries-sa|CHALL|-350.72421473939|-351.66127705501||-351.66127705501|-351.66127705501||-351.66127705501|||||-351.66127705501|-351.66127705501|-354.06808561668|||-354.87359965234|-354.87359965234|-354.87359965234||||-354.87359965234||-354.87359965234|-354.87359965234|-354.87359965234|-354.87359965234||-354.87359965234||-354.87359965234|-354.87359965234|-354.87359965234|-354.87359965234||-358.97066628037|||||-364.10123675822|-364.10123675822|-364.10123675822||-364.10123675822|-364.10123675822|-364.10123675822|-364.10123675822|-364.10123675822|-364.10123675822|-364.89026306469|345.45526326146|331.6169591794|319.84809775234|319.84809775234|318.72010861371|309.46678734857|||308.07420816508|305.5268979612|305.474331068|303.63814563111||301.59793959012|299.33104398902|296.81227109892|296.57070506039||296.57070506039|295.52300562266|288.58111735851|-310.02098071277|-338.68997856975|-341.9888650775|-348.54318341944|329.0037978096|329.0037978096|329.0037978096|329.0037978096|329.0037978096|329.0037978096|329.0037978096|314.67088645512|-347.24581919122|-347.24581919122|-351.16202132357|339.93108741825|335.47898602028||-347.78359088511|-347.78359088511|-347.78359088511||-347.78359088511|-349.20398987234|-350.06622|-350.06622|-350.06622|-350.06622|-350.06622|-350.06622|-350.06622|||-350.06622|-350.06622||||||||-350.06622|-350.06622|-350.06622|-350.06622|-350.06622|-359.2958||||-365.18|-365.18|-367|-367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|133.695989036|133.695989036|133.695989036|133.695989036|133.695989036|133.695989036|133.695989036|133.695989036|133.695989036|133.695989036|133.695989036|133.695989036|133.695989036|133.695989036|133.695989036|133.695989036|133.695989036|133.695989036|133.695989036|133.695989036|132.06220393648|131.64689631452|130.574323813||128.4825733678|125.24731238865|124.19027138965|124.19027138965|124.19027138965|124.01021360783||124.01021360783|123.7558001879|120.87600955867|120.87600955867|120.87600955867|120.87600955867|120.87600955867|120.87600955867|120.64765971145|120.64765971145|120.64765971145|120.64765971145|120.64765971145||120.64765971145|120.64765971145|118.88628602514|118.7065848441|118.7065848441|118.7065848441|118.7065848441|118.7065848441|118.7065848441|114.12953091673|110.27725538735|107.38584491417|105.68426865124|||-125.6421360634|-125.6421360634|-125.6421360634|-125.6421360634|-125.6421360634|-125.6421360634|-125.6421360634|-125.6421360634|-125.6421360634|-125.6421360634|-125.6421360634|-125.6421360634|-125.6421360634|-125.6421360634|-125.6421360634|-125.6421360634|-126.769041342|-131.67671446719|-131.85190301381|-141.86037555107|-141.86037555107|-148.10174549799|-148.10174549799|-148.10174549799|-158.49083273919|-160.47178454986|-160.47178454986|-160.47178454986|-160.47178454986|-160.47178454986|-163.71085258314|-163.71085258314|-167.94538175606|152.36887674078|152.36887674078|152.36887674078|149.94597079974|-162.41585658572|-162.41585658572|-162.41585658572|-162.41585658572|-162.41585658572|-162.41585658572|-162.41585658572|-162.41585658572|-162.41585658572|-162.41585658572|-162.41585658572|-162.41585658572|145.88098511392|145.88098511392|145.88098511392|145.88098511392|145.88098511392|145.88098511392|145.88098511392|145.88098511392|142.10108168582|138.62343240292|-154.30001831055|-154.30001831055|-154.30001831055|-154.30001831055|-154.30001831055|-154.30001831055|-154.30001831055|-154.30001831055|-154.30001831055|-154.30001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05174|949707|/equities/hbm-healthcare-investments|CHALL|223.71112564844|223.71112564844|223.71112564844|223.71112564844|223.71112564844|223.71112564844|222.88922704053|222.88922704053|219.32747452339|218.47441644227|217.05358031023|217.05358031023|217.05358031023|217.05358031023|217.05358031023|217.05358031023|217.05358031023|217.05358031023|217.05358031023|217.05358031023|217.05358031023|217.05358031023|216.8573182714||214.66063342124|214.66063342124|213.42014943262|210.9207240332|203.67801700575|199.21057845203||199.18552727277|199.18552727277|197.89089711544|197.89089711544|197.89089711544|197.89089711544|197.89089711544|197.89089711544|197.89089711544|197.89089711544|197.89089711544|197.89089711544|197.89089711544||197.89089711544|195.0813544635|195.0813544635|192.67372718167|190.83191909074|190.20213232305|184.19681369227|182.89421443491|182.89421443491|180.52865877893|180.52865877893|175.14136967152|175.14136967152|||175.14136967152|173.80708317723|172.61367944982|172.61367944982|-199.47197265562|-199.47197265562|-199.47197265562|-199.47197265562|-199.47197265562|-199.47197265562|-199.47197265562|-199.47197265562|-199.47197265562|-199.47197265562|-206.96498100498|-206.96498100498|-206.96498100498|-211.18330798921|-212.58145094775|-214.0289553289|-214.0289553289|-221.68758886171|-221.68758886171|-221.68758886171|-241.1473223138|-242.39750429947|-242.39750429947|-242.39750429947|-242.39750429947|-242.39750429947|-243.94167144386|-248.1574127154|-252.11934746156|-256.71594162395|240.00282356111|240.00282356111|240.00282356111|237.25313729012|235.53126365569|232.56251517299|229.17594465801|229.17594465801|227.19199764976|227.19199764976|227.19199764976|227.19199764976|223.62999738863|-238.08333691546|-238.08333691546|-238.08333691546|-239.48148546163|-240.61294501435|-240.61294501435|-244.51171565|227.06995929115|227.06995929115|227.06995929115|227.06995929115|227.06995929115|226.3555103235|224.839455915|221.48828435|219.3758715|-228.75|-228.75|-228.75|-228.75|-228.75|-228.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|-95.071896729591|-95.071896729591|-95.071896729591|-95.071896729591|-95.071896729591|-95.071896729591|-98.793774483074|-99.304195480732|-99.637990400954|-100.91379978208|-100.91379978208|-100.91379978208|-100.91379978208|-100.91379978208|-101.88041948783|90.675173193919|90.675173193919|90.675173193919|90.675173193919|87.716862579967|83.257623986829|82.719586615682|78.677170630673||-88.066881558533|-88.066881558533|-88.066881558533|-88.066881558533|-88.066881558533|-88.066881558533||-88.066881558533|-88.066881558533|-88.066881558533|-88.066881558533|-88.066881558533|-91.735422343276|-93.828055953653|-93.828055953653|-93.828055953653|-93.828055953653|-93.828055953653|-93.828055953653|-93.828055953653||-93.828055953653|-93.828055953653|-93.828055953653|-93.828055953653|-93.828055953653|-93.828055953653|-93.828055953653|-93.828055953653|-93.828055953653|-93.828055953653|-93.828055953653|-93.828055953653|-93.828055953653|||-93.828055953653|-93.828055953653|-93.828055953653|-93.828055953653|-93.828055953653|-93.828055953653|-93.828055953653|-93.828055953653|-93.828055953653|-93.828055953653|-93.828055953653|-93.828055953653|-93.828055953653|-93.828055953653|-96.455624144352|-96.455624144352|-99.911803926667|-106.63255788401|-109.75284005884|-121.36153277355|-121.36153277355|-127.35957517684|-127.35957517684|-127.35957517684|-134.7495272961|-137.98034609599|-137.98034609599|-137.98034609599|-137.98034609599|-138.01704808123|-142.08561135274|-142.75623788813|-145.61248366015|-147.25275979193|142.95759397856|142.95759397856|142.95759397856|141.98621756624|141.38467329951|140.44408669971|139.01738948025|139.01738948025|138.974882117|138.27209005432|137.99200214293|137.99200214293|137.99200214293|137.99200214293|137.99200214293|137.99200214293|137.99200214293|137.99200214293|137.99200214293|137.99200214293|137.99200214293|137.25778202377|137.1419771442|136.59133005255|136.59133005255|-140.75|-140.75|-140.75|-140.75|-140.75|-140.75|-140.75|-140.75|-140.75|-140.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|88.674023852544|87.271088927476|87.271088927476|87.271088927476|86.545657839475|86.374512289122|86.374512289122|86.374512289122|86.374512289122|86.374512289122|86.374512289122|86.374512289122|86.374512289122|85.806068850716|85.806068850716|85.806068850716|85.806068850716|85.806068850716|85.806068850716|85.217856991247|84.837112558172|84.837112558172|84.837112558172||83.850912575267|83.850912575267|83.850912575267|82.708538602338|82.708538602338|82.511575766205||82.511575766205|82.511575766205|81.535083421733|80.750780129376|80.750780129376|80.750780129376|80.750780129376|80.750780129376|80.323088778327|80.102576101353|80.102576101353|80.102539504675|80.102539504675||80.102539504675|80.102539504675|80.102539504675|80.102539504675|79.669483252265|79.163131983265|79.163131983265|79.163131983265|79.163131983265|79.163131983265|79.163131983265|79.163131983265|79.163131983265|||79.163131983265|79.163131983265|79.163131983265|79.163131983265|79.163131983265|79.163131983265|79.163131983265|-94.00771505795|-94.00771505795|-94.00771505795|-94.00771505795|-94.00771505795|-94.00771505795|-94.00771505795|-94.00771505795|-94.00771505795|-94.00771505795|-94.00771505795|-100.84190392452|-109.290006484|-109.290006484|-112.38889338066|-112.66221405019|-112.66221405019|-115.74256812172|-115.74256812172|-115.74256812172|-115.74256812172|-115.74256812172|-117.10285346858|-118.1578705787|110.03293150198|110.03293150198|110.03293150198|110.03293150198|110.03293150198|110.03293150198|110.03293150198|110.03293150198|110.03293150198|110.03293150198|110.03293150198|109.84214611331|109.39462483125|109.39462483125|106.88291647917|106.3421294213|105.85236602366|-112.99737108482|-113.11882178988|-113.11882178988|-113.11882178988|-113.25|-113.25|-113.25|-113.25|-113.25|-113.25|-113.25|-113.25|-113.25|-113.25|-113.25|-113.25|-113.25|-113.25|-113.25|-113.25|-113.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|-37.339052003938|-37.604937445782||-37.604937445782|-37.604937445782||||-37.604937445782|-37.604937445782|-37.604937445782|||-37.604937445782|-37.604937445782|||-37.604937445782|-37.604937445782|-37.604937445782|-37.604937445782||-37.604937445782||-37.604937445782|-37.604937445782|-37.835934702522|-37.835934702522||-37.835934702522|||-37.835934702522|-37.835934702522|-37.835934702522|-38.868168123274|-38.868168123274|-38.868168123274|-38.868168123274||-38.868168123274|-38.868168123274||-38.868168123274|||-38.868168123274|-38.868168123274|-38.868168123274|-38.868168123274|35.735369514857|35.305966297161|34.980205201528|34.980205201528|34.600227832156|34.178030755075|33.508922128713||||33.22102221387|33.156690161949|32.558351132636|32.558351132636|32.558351132636|32.558351132636||32.558351132636||32.558351132636||32.558351132636|32.558351132636|32.558351132636|31.864834252733|29.169989291823|29.169989291823||29.169989291823|29.169989291823|29.169989291823|29.169989291823||-32.176141207761|-32.176141207761|-32.176141207761|-32.176141207761|-32.176141207761|-32.176141207761|-32.176141207761|28.101720887245|28.101720887245|28.101720887245|28.101720887245|28.101720887245|28.101720887245|28.101720887245|28.101720887245|28.101720887245|28.101720887245|28.101720887245|28.101720887245|28.101720887245|28.101720887245|28.101720887245|28.101720887245|28.101720887245|28.101720887245|28.101720887245|28.101720887245|28.101720887245|25.398453029204|25.398453029204|25.398453029204|25.398453029204|25.398453029204|24.342725736354||24.280807157859|-26.543998146057|-26.543998146057|-26.543998146057|-26.543998146057|-26.543998146057||-26.543998146057|-26.543998146057|-27.159997940063|-27.399997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05178|949710|/equities/hochdorf-holding-ag|CHALL|-64.356624810305|-64.356624810305|-64.356624810305|-64.356624810305|-65.312916243967|-65.532665288082|-65.532665288082|-65.532665288082|-65.532665288082|-65.532665288082|-65.532665288082|-65.532665288082|-65.532665288082|-66.180738488427|-66.278599252956|-67.292887465442|-67.636540271932|-69.197855731937|-69.197855731937|-69.197855731937|-69.197855731937|-69.197855731937|-69.943028734904||-69.943028734904|-70.477297780931|-70.477297780931|-70.477297780931|-70.477297780931|-70.477297780931||-70.477297780931|-70.477297780931|-70.477297780931|-70.477297780931|-70.477297780931|-70.610786215899|-70.610786215899|-70.610786215899|-70.610786215899|-70.610786215899|-70.610786215899|-70.610786215899|-70.610786215899||-70.610786215899|-70.610786215899|-70.610786215899|-70.610786215899|-70.610786215899|-70.610786215899|-70.610786215899|-70.610786215899|-70.610786215899|-70.610786215899|-70.610786215899|-70.610786215899|-70.610786215899|||-70.610786215899|-70.610786215899|-70.610786215899|-70.610786215899|-70.610786215899|-71.073094227179|-71.286103038885|-71.286103038885|-71.286103038885|-71.286103038885|-71.286103038885|-71.286103038885|-71.286103038885|-71.286103038885|-71.286103038885|-71.286103038885|-71.286103038885|-71.286103038885|-71.286103038885|-75.512336709872|-76.521142113372|-76.521142113372|-76.521142113372|-76.521142113372|-76.521142113372|-76.521142113372|-76.521142113372|-76.521142113372|-76.521142113372|-79.118167789118|-79.118167789118|-79.118167789118|-80.031294830791|-82.012548031798|-86.669499678071|-87.532774707406|-89.047525163855|-89.402805059448|-89.827174938602|-89.827174938602|-89.827174938602|-89.827174938602|-89.827174938602|-89.827174938602|-89.827174938602|-89.827174938602|-89.827174938602|-89.827174938602|-89.827174938602|-89.827174938602|-90.196864433733|-90.274295086825|-92.549218119475|-92.900005340576|-92.900005340576|-92.900005340576|-92.900005340576|-92.900005340576|-92.900005340576|-92.900005340576|-92.900005340576|-92.900005340576|-92.900005340576|-92.900005340576|-92.900005340576|-92.900005340576|-92.900005340576|-92.900005340576|-92.900005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|20.410782545801|20.410782545801|20.410782545801|20.410782545801|20.410782545801|20.410782545801|20.410782545801|20.410782545801|20.410782545801|20.410782545801|20.410782545801|20.410782545801|20.410782545801|20.410782545801|20.410782545801|20.410782545801|20.410782545801|20.410782545801|20.410782545801|20.263981944981|19.968194783465|19.59409577398|18.91138857767||-20.369874324767|-20.369874324767|-20.369874324767|-20.369874324767|-20.369874324767|-20.369874324767||-20.369874324767|-20.369874324767|-20.369874324767|-20.369874324767|18.396810424432|18.396810424432|18.396810424432|18.396810424432|18.396810424432|18.396810424432|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|63.826965697166|63.826965697166|63.826965697166|63.826965697166|63.826965697166|63.826965697166|63.826965697166|63.826965697166|63.826965697166|63.826965697166|63.826965697166|63.826965697166|63.826965697166|63.826965697166|63.826965697166|63.826965697166|63.826965697166|63.826965697166|63.826965697166|63.826965697166|62.646259758645|62.646259758645|61.145844430585||60.40227495552|60.40227495552|60.091415260908|58.701569714675|57.573966943036|57.039872795153||57.039872795153|57.039872795153|56.559177499911|56.559177499911|56.559177499911|56.559177499911|56.559177499911|56.559177499911|56.559177499911|55.612377852964|55.612377852964|55.612377852964|55.612377852964||55.612377852964|55.202643839041|54.831147804175|54.831147804175|54.831147804175|54.831147804175|54.831147804175|54.831147804175|54.831147804175|54.756830469673|53.442293099831|53.442293099831|53.442293099831|||52.135881984974|51.483802451941|51.483802451941|50.958319739193|50.958319739193|50.958319739193|50.958319739193|50.958319739193|48.539807254027|48.539807254027|48.539807254027|47.333122392441|-58.987140238965|-58.987140238965|-58.987140238965|-58.987140238965|-59.17460013836|-59.846111927128|-59.846111927128|-61.384567748281|-63.977298430572|-66.78936486988|-66.78936486988|-66.78936486988|-69.976887051044|-69.976887051044|-69.976887051044|-69.976887051044|-69.976887051044|-69.976887051044|-72.496539981032|-73.412824744278|-74.275355147316|-74.511508516684|-76.840568494151|-77.583573274379|-77.583573274379|-77.583573274379|-77.583573274379|-77.583573274379|-77.583573274379|-77.583573274379|-77.583573274379|-77.583573274379|-77.583573274379|-77.583573274379|-77.583573274379|-77.583573274379|-77.583573274379|-78.276194815906|-78.856884485121|-79.001094471814|-79.001094471814|-79.257602258477|-79.257602258477|-79.257602258477|-79.35727009964|-79.35727009964|-79.35727009964|-79.35727009964|-79.35727009964|-79.35727009964|-79.35727009964|-79.35727009964|-79.35727009964|-79.400012969971|-79.400012969971|-79.400012969971|-79.400012969971|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|-4391.4744443906|-4391.4744443906|-4391.4744443906|-4391.4744443906|-4391.4744443906|-4391.4744443906|-4391.4744443906|-4391.4744443906|-4391.4744443906|-4391.4744443906|-4391.4744443906|-4391.4744443906|-4391.4744443906|-4391.4744443906|-4391.4744443906||-4391.4744443906|-4391.4744443906|-4391.4744443906|-4391.4744443906|-4391.4744443906|-4391.4744443906|-4391.4744443906||-4391.4744443906|-4391.4744443906|-4391.4744443906|-4391.4744443906||||-4391.4744443906|-4391.4744443906|-4391.4744443906|-4391.4744443906|-4391.4744443906|-4391.4744443906|-4391.4744443906|-4391.4744443906|-4391.4744443906|-4391.4744443906|-4391.4744443906|-4391.4744443906|-4391.4744443906||-4391.4744443906|-4391.4744443906|-4391.4744443906|-4391.4744443906|-4417.1665427908|-4417.1665427908|-4417.1665427908|-4417.1665427908|-4417.1665427908||-4417.1665427908|-4417.1665427908|-4417.1665427908|||-4417.1665427908|-4417.1665427908|-4417.1665427908|-4417.1665427908|-4417.1665427908|-4417.1665427908|-4417.1665427908|-4417.1665427908|-4417.1665427908|-4417.1665427908|-4417.1665427908|-4417.1665427908|-4417.1665427908|-4417.1665427908|-4417.1665427908|-4417.1665427908|-4417.1665427908|-4450.1850475454|-4541.3167194948|-4629.2407994387|-4629.509307512|-4629.509307512|-4629.509307512|-4629.509307512|-4629.509307512|-4629.509307512|-4629.509307512|-4629.509307512|-4629.509307512|-4629.509307512|-4661.492972237|-4661.492972237|-4708.3255247078|-4732.583916342|-4758.4265737133|-4765.4284007214|-4765.4284007214|-4765.4284007214|-4765.4284007214|-4798.2537785793|-4819.1708650881|-4840.1898500979|-4851.168800637|-4851.168800637|-4851.168800637|-4851.168800637|-4851.2986673745|-4881.9991881946|-4881.9991881946||-4881.9991881946|-4881.9991881946|-4903.3324313273|-4911.4804792525|-4937.2005325028|-4945.7783694476|-4984.1981882751|-5004.664653639|-5012.6724119|-5012.6724119|-5037.413791|-5092.68199|-5114.0911|-5164.31|-5164.31|-5175.9|-5231|-5270|-5290|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|27.961720943877|27.961720943877|27.961720943877|27.961720943877|27.961720943877|27.634684245265|27.598035353727|27.315011468537|-29.904652770095|-29.904652770095|-29.904652770095|-29.904652770095|-29.904652770095|-29.904652770095|-29.904652770095|-30.634946593237|-30.719748133266|-30.719748133266|-30.719748133266|-31.086160891413|-31.285316936572|27.680628092463|27.680628092463||27.680628092463|27.680628092463|27.680628092463|27.680628092463|27.680628092463|27.680628092463||27.680628092463|27.680628092463|27.680628092463|27.45259810429|27.45259810429|27.45259810429|27.45259810429|26.764856531585|26.764856531585|26.764856531585|26.764856531585|26.764856531585|26.764856531585||26.764856531585|26.764856531585|26.764856531585|26.764856531585|26.764856531585|26.764856531585|26.577399256455|25.630771745827|25.029009939991|22.26200180778|-25.81870227898|-25.81870227898|-25.81870227898|||-25.81870227898|-25.81870227898|-25.81870227898|-25.81870227898|-25.81870227898|-25.81870227898|-25.81870227898|-25.81870227898|-25.81870227898|-25.81870227898|-25.81870227898|-25.81870227898|-25.81870227898|-25.81870227898|-25.81870227898|-25.81870227898|-25.81870227898|-25.81870227898|-25.81870227898|-25.990711366258|-25.990711366258|-28.66619890169|-29.236183613364|-29.236183613364|-29.764576695072|-29.764576695072|-29.764576695072|-29.764576695072|-29.764576695072|-29.764576695072|-31.218747427846|-31.672513541011|-32.736781924332|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-34.146340560913|-34.443437576294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|-38.907014125305|-38.907014125305|-38.907014125305|-38.907014125305|-38.907014125305|-39.316682861599|-39.995991766883|-39.995991766883|-39.995991766883|-39.995991766883|-39.995991766883|-39.995991766883|-39.995991766883|-39.995991766883|-40.245545559937|34.668832353831|34.668832353831|33.975472714284|33.975472714284|33.826081039485|33.356756371454|32.219728860806|31.601388568701||31.601388568701|31.601388568701|31.601388568701|31.601388568701|31.601388568701|31.601388568701||31.601388568701|31.601388568701|31.601388568701|31.601388568701|31.601388568701|31.601388568701|31.601388568701|31.601388568701|31.601388568701|31.601388568701|31.601388568701|31.601388568701|31.601388568701||31.601388568701|30.483061069716|-35.197089371225|-35.197089371225|-35.197089371225|-35.197089371225|-35.197089371225|-35.197089371225|-35.197089371225|-35.197089371225|-35.197089371225|-35.197089371225|-35.197089371225|||-35.197089371225|-35.197089371225|-35.197089371225|-35.197089371225|-35.197089371225|-35.197089371225|-35.197089371225|-35.197089371225|-35.197089371225|-35.197089371225|-35.197089371225|-35.197089371225|-35.197089371225|-35.197089371225|-35.247970115428|-35.247970115428|-37.092165535561|-37.974815017506|-38.221847038053|-41.797427579852|-41.957927303283|-44.358462842271|-45.236286092649|-47.087241836003|38.968074094968|38.968074094968|38.968074094968|38.968074094968|38.968074094968|38.968074094968|38.968074094968|36.866749299585|34.990881510376|-38.83148101641|-38.83148101641|-38.83148101641|-38.83148101641|-38.83148101641|-38.83148101641|-38.83148101641|-38.83148101641|-38.83148101641|-38.83148101641|-38.83148101641|-38.83148101641|-38.83148101641|-38.83148101641|-38.83148101641|-38.83148101641|-38.879291508832|-38.879291508832|-39.906160114251|35.701951078645|35.701951078645|35.701951078645|35.701951078645|35.701951078645|35.435776450095|35.32520837459|33.983564267259|-38.117268676758|-38.117268676758|-38.117268676758|-38.117268676758|-38.117268676758|-38.117268676758|-38.117268676758|-38.352953720093|-38.668169021606|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|-74.831312767987|-74.831312767987|-74.831312767987|-74.831312767987|-74.831312767987|-74.831312767987|-74.831312767987|-74.831312767987|-74.831312767987|-74.831312767987|-74.831312767987|-74.831312767987|-74.831312767987|-74.831312767987|-74.831312767987|-74.831312767987|-74.831312767987|-74.831312767987|66.924516987893|66.924516987893|66.924516987893|66.924516987893|66.924516987893||66.924516987893|66.924516987893|66.924516987893|66.924516987893|63.505020909942|63.217308522052||63.217308522052|62.430342887051|61.311596158057|61.311596158057|61.311596158057|61.311596158057|61.311596158057|60.518437971572|59.076041342925|59.015790603093|59.015790603093|59.015790603093|59.015790603093||59.015790603093|59.015790603093|59.015790603093|59.015790603093|59.015790603093|59.015790603093|55.967547996763|55.396973749154|55.396973749154|55.379968797888|-63.444057233699|-63.444057233699|-63.444057233699|||-63.444057233699|-63.444057233699|-63.444057233699|-63.444057233699|-63.444057233699|-63.444057233699|-63.444057233699|-63.444057233699|-63.444057233699|-63.444057233699|-63.444057233699|-63.444057233699|-63.444057233699|-63.444057233699|-63.444057233699|-63.444057233699|-63.444057233699|-63.444057233699|-63.444057233699|-63.444057233699|-63.444057233699|-68.198951252708|-68.632039516071|-68.632039516071|-72.963377070537|-75.017898538825|-75.017898538825|-75.017898538825|-75.017898538825|-75.017898538825|-77.536555796991|-77.932283540711|-80.580314790921|-82.072573515791|75.377694398144|75.347438898329|74.711046526436|73.651595224574|73.651595224574|73.112884006715|-77.869445305679|-77.869445305679|-77.869445305679|-77.869445305679|-77.869445305679|-77.869445305679|-77.869445305679|-77.869445305679|-77.869445305679|-77.869445305679|-77.869445305679|-78.076163822748|-78.076163822748|-78.41518397501|-79.650009155273|-79.650009155273|-79.650009155273|-79.650009155273|-79.650009155273|-79.650009155273|-79.650009155273|-79.650009155273|-79.650009155273|-79.650009155273|-79.650009155273|-79.650009155273|-79.650009155273|-79.650009155273|-79.650009155273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|-2085.4227621665|-2085.4227621665|-2085.4227621665|-2085.4227621665|-2085.4227621665|-2085.4227621665|-2085.4227621665|-2085.4227621665|-2085.4227621665|-2085.4227621665|-2085.4227621665|-2085.4227621665|-2085.4227621665|-2085.4227621665|-2118.2475135184|-2162.2750150204|1904.2643322205|1904.2643322205|1904.2643322205|1904.2643322205|1904.2643322205|1904.2643322205|1900.2937024672||1830.3263360747|1815.2813383245|1815.2813383245|1815.2813383245|1815.2813383245|1750.3125981383||1699.9028868203|1666.2993672347|1666.2993672347|1666.2993672347|1666.2993672347|1666.2993672347|1666.2993672347|1666.2993672347|1659.5073558593|1659.5073558593|1659.5073558593|1659.5073558593|1659.5073558593||1659.5073558593|1659.5073558593|1628.8970620659|1612.7745134066|1605.4747079093|1605.4747079093|1555.6909573516|1555.6909573516|1555.6909573516|1457.7677303907|1407.7088208377|1407.7088208377|1407.7088208377|||1347.3431342641|1273.3812602934|1249.4134161524|1249.4134161524|1249.4134161524|1249.4134161524|1249.4134161524|1249.4134161524|1238.7943409289|1238.7943409289|1229.5492676988|1105.3880752208|-1518.6888047236|-1518.6888047236|-1518.6888047236|-1518.6888047236|-1594.5196223918|-1594.5196223918|-1594.5196223918|-1646.3205214713|-1646.3205214713|-1767.7592887124|-1767.7592887124|-1767.7592887124|-1847.2880985693|-1901.7645539659|-1903.1878585062|-1903.1878585062|-1903.1878585062|-1903.1878585062|-1969.5420650069|-1973.2689611187|-1982.4099567986|-2030.8999519985|-2055.2688076422|-2055.2688076422|-2055.2688076422|-2055.2688076422|-2055.2688076422|-2055.2688076422|-2055.2688076422|-2055.2688076422|-2055.2688076422|-2055.2688076422|-2055.2688076422|-2055.2688076422|-2055.2688076422|-2055.2688076422|-2055.2688076422|-2077.7431196024|-2091.8256884471|-2124.4729871635|-2138.8588746261|-2145.5098606956|-2182.1220674396|-2192.8022971551|-2226.1692190612|-2237.4102434013|-2290.4558260015|-2385|-2385|-2385|-2385|-2385|-2385|-2385|-2385|-2385|-2385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|540.33821030548|540.33821030548|540.33821030548|540.33821030548|540.33821030548|540.33821030548|540.33821030548|540.33821030548|540.33821030548|540.33821030548|540.33821030548|540.33821030548|539.54245589498|536.41661221602|536.41661221602|534.4850818717|534.4850818717|534.4850818717|534.4850818717|533.70564652411|517.50627391568|507.91515298232|507.91515298232||493.29461442479|487.04816793525|487.04816793525|487.04816793525|486.16463103916|-517.28913946187||-517.28913946187|-517.28913946187|-517.28913946187|-517.28913946187|-520.81375242206|-520.81375242206|-521.05281576293|-521.05281576293|-521.05281576293|-521.05281576293|-522.30868418103|-529.25964909003|-532.78849898893||-547.12610998769|-548.90288667789|-548.90288667789|-548.90288667789|-548.90288667789|-548.90288667789|-548.90288667789|-548.90288667789|-548.90288667789|-548.90288667789|-548.90288667789|-548.90288667789|-548.90288667789|||-548.90288667789|-548.90288667789|-548.90288667789|-548.90288667789|-564.44765186432|-566.16405762702|-574.77583567682|-574.77583567682|-574.77583567682|-574.77583567682|-574.77583567682|-574.77583567682|-574.77583567682|-574.77583567682|-574.77583567682|-574.77583567682|-578.7509285298|-614.27880947756|-621.53201053062|-673.75778947847|-685.34198830941|646.06097764668|646.06097764668|646.06097764668|646.06097764668|646.06097764668|644.08728730352|644.08728730352|644.08728730352|644.08728730352|644.08728730352|644.08728730352|644.08728730352|634.0969858928|629.77442876978|628.08269863309|626.22043708243|626.22043708243|626.22043708243|619.51905812646|619.51905812646|618.90624460056|618.90624460056|612.11804955618|609.02005506242|603.46672784714|600.01858649682|599.93652653928|599.93652653928|597.92947393254|594.75497103615|593.5055233735|591.74763151372|591.74763151372|591.74763151372|585.55292390413|584.05880433793|583.34311593103|582.2145732567|576.571748063|-599.23|-599.23|-599.23|-599.23|-599.23|-599.23|-599.23|-601.2|-602.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05187|985791|/equities/investis-holding-sa|CHALL|83.674174419423|83.674174419423|82.493525522043|82.127882966356|82.127882966356|82.127882966356|81.464316695881|81.052246262939|81.052246262939|80.730057643604|80.730057643604|80.730057643604|80.730057643604|80.730057643604|80.730057643604|80.730057643604|80.730057643604|80.730057643604|80.730057643604|80.730057643604|80.730057643604|80.730057643604|80.730057643604||80.730057643604|80.730057643604|80.730057643604|80.730057643604|80.730057643604|79.763036190669||79.763036190669|79.043249244062|79.043249244062|77.606481669086|77.606481669086|77.521785153471|77.521785153471|77.521785153471|76.668650509608|76.254055104534|75.36006046432|74.544511966107|73.693902947503||73.276422873933|73.276422873933|73.162693438485|73.147436390933|72.945476572335|72.945476572335|72.945476572335|72.945476572335|72.945476572335|72.945476572335|72.846129705736|72.846129705736|72.846129705736|||72.846129705736|72.846129705736|72.846129705736|72.846129705736|72.846129705736|72.846129705736|72.846129705736|72.846129705736|72.846129705736|72.846129705736|72.846129705736|72.846129705736|-83.12012771805|-83.12012771805|-83.12012771805|-83.348303055566|-83.348303055566|-85.542560391737|-86.92506472834|-88.50378158073|-88.50378158073|-89.626420418204|-89.955659451957|-89.955659451957|-89.955659451957|-89.955659451957|-89.955659451957|-89.955659451957|-89.955659451957|-91.81740312099|86.918017443765|86.918017443765|86.918017443765|86.918017443765|86.918017443765|86.918017443765|86.918017443765|86.918017443765|86.39779648157|86.123929419575|86.123929419575|86.123929419575|86.123929419575|86.123929419575|85.448809533713|85.209785997203|84.799761201862|84.36639955521|84.140445052257|83.567159558524|82.785735555478|82.486090019393|82.486090019393|82.144553064622|82.144553064622|81.934014113496|81.934014113496|81.70446436466|81.271626393676|-83.901993637085|-83.901993637085|-83.901993637085|-83.901993637085|-83.901993637085|-83.901993637085|-83.901993637085|-84.379996490479|82|-82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|-157.4027777745|-157.4027777745|-157.4027777745|-157.4027777745|150.11415943142|150.11415943142|150.11415943142|148.89733804036|-154.94033390469|-154.94033390469|-154.94033390469|-154.94033390469|-154.94033390469|-154.94033390469|-154.94033390469|-154.94033390469|-154.94033390469|-154.94033390469|-154.94033390469|-154.94033390469|-154.94033390469|-154.94033390469|-154.94033390469||-154.94033390469|-154.94033390469|-154.94033390469|-154.94033390469|-154.94033390469|-154.94033390469||-154.94033390469|-154.94033390469|-154.94033390469|-155.32259322744|-157.24732580826|-157.3732417386|-157.3732417386|-157.39882268669|-157.39882268669|-157.39882268669|-157.66711956114|-157.66711956114|-157.66711956114||-157.66711956114|-157.66711956114|-157.66711956114|-158.76648875615|-158.76648875615|-158.76648875615||-158.76648875615|-158.76648875615|-158.76648875615|-158.76648875615|-158.76648875615|-158.76648875615|||-158.76648875615|-158.76648875615|-158.76648875615|-158.76648875615|-158.76648875615|-158.76648875615|-158.76648875615|-158.76648875615|-158.76648875615|-158.76648875615|-158.76648875615|-158.76648875615|-158.76648875615|-158.76648875615|-158.76648875615|-158.76648875615|-160.07387639572|-168.47097377302|-171.74552641447|-177.48213137589|-177.48213137589|-186.20236819543|172.31843351211|172.31843351211|172.31843351211|172.31843351211|172.31843351211|171.96492612457|171.29436236063|171.09535491637|171.09535491637|171.09535491637|171.09535491637|170.92019125478|170.92019125478|170.07799028308|168.86443364787||165.59806623194|165.59806623194|164.7756291466|163.45902489246|163.45902489246|163.45902489246|162.88768505241|162.88768505241|161.8589644066|161.8589644066|161.8589644066|159.67662711845|156.23748575919|-163.45|-163.45|-163.45|-163.45|-163.45|-163.45|-163.45|-163.45|-163.45|-163.45|-163.45|-163.45|-163.45|-163.45|-163.45|-163.45|-166.5|-166.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|-43.592231264807|-43.592231264807|-43.796486466203|-43.796486466203|-43.796486466203|-43.796486466203|-44.979782223257|40.219699984237|40.219699984237|40.219699984237|40.219699984237|40.219699984237|40.219699984237|40.219699984237|40.219699984237|40.219699984237|40.219699984237|40.219699984237|40.219699984237|39.4568889731|39.247578364075|39.247578364075|37.478976282213||36.528862671426|36.44540352774|35.696560806172|35.002288970834|33.825818711829|33.825818711829||33.825818711829|33.825818711829|33.460719027102|33.460719027102|33.460719027102|33.460719027102|33.460719027102|33.460719027102|33.460719027102|33.460719027102|33.460719027102|33.460719027102|33.460719027102||33.460719027102|33.181354220244|31.794283212923|30.560869126081|29.57662759563|29.57662759563|29.53070074673|29.53070074673|29.53070074673|29.53070074673|29.53070074673|29.53070074673|29.53070074673|||29.136281535725|29.136281535725|29.136281535725|26.598647803841|25.983549894174|25.983549894174|25.983549894174|25.983549894174|25.983549894174|25.983549894174|25.511723003211|25.185249074104|-33.745505636921|-33.745505636921|-33.745505636921|-33.745505636921|-33.745505636921|-34.096116403728|-34.110130049552|-37.676811564593|-38.092011306715|-40.367032894806|-40.367032894806|-40.367032894806|-42.254481935188|-43.63109191224|-44.083435305456|-44.755602229415|-44.755602229415|-44.755602229415|-46.412336734466|-47.410374539353|-49.030416799097|-49.611572822497|47.011021818392|47.011021818392|47.011021818392|47.011021818392|47.011021818392|46.66391268226|46.648162965084|46.648162965084|-50.379130352863|-50.379130352863|-50.379130352863|-50.379130352863|-50.379130352863|-50.379130352863|-50.379130352863|-51.657134455085|-51.657134455085|-51.697390165888|-51.697390165888|-51.750005722046|-51.750005722046|-51.750005722046|-51.750005722046|-51.750005722046|-51.750005722046|-51.750005722046|-51.750005722046|-51.750005722046|-51.750005722046|-51.750005722046|-51.750005722046|-51.750005722046|-51.750005722046|-51.750005722046|-51.750005722046|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|-133.49941371853|-133.49941371853|119.51710995788|119.51710995788|119.51710995788|119.51710995788|119.51710995788|119.51710995788|119.51710995788|119.51710995788|119.51710995788|119.51710995788|119.51710995788|119.51710995788|119.51710995788|119.51710995788|119.51710995788|119.51710995788|119.51710995788|119.51710995788|119.51710995788|117.6046427744|117.6046427744||117.6046427744|117.6046427744|117.6046427744|-131.14705224247|-131.14705224247|-131.14705224247||-131.14705224247|-131.32201224009|-131.32201224009|-131.32201224009|-131.32201224009|-135.5355719531|120.41223182485|120.41223182485|120.41223182485|120.41223182485|120.41223182485|120.41223182485|120.41223182485||120.41223182485|118.5358094088|114.79534666977|111.33927390798|109.95949193038|109.95949193038|109.95949193038|109.95949193038|109.95949193038|109.95949193038|109.95949193038|109.95949193038|109.95949193038|||106.66610061899|103.47344581038|98.714939026371|94.49078485747|94.49078485747|94.49078485747|94.49078485747|94.49078485747|91.910845747944|91.910845747944|89.500938194059|-123.21134733775|-123.21134733775|-123.21134733775|-123.21134733775|-123.21134733775|-123.21134733775|-123.21134733775|-123.21134733775|-132.42371892508|-133.77079804271|-142.00068474134|-142.00068474134|-142.00068474134|-148.06742816855|-150.24364311077|-150.24364311077|-150.24364311077|-150.24364311077|-150.24364311077|-159.24849692294|-163.09833177934|-166.20041009391|-166.20041009391|-172.90045464265|-174.20611226658|-174.20611226658|-174.20611226658|-174.20611226658|-174.20611226658|-174.20611226658|-174.20611226658|-174.20611226658|-174.20611226658|-174.20611226658|-174.20611226658|-174.20611226658|-174.20611226658|-174.20611226658|-174.20611226658|-174.20611226658|-174.20611226658|-174.89568453475|-178.49520588632|170.61579371387|170.61579371387|169.3619877596|168.23554449825|167.45060974523|167.4353201645|167.4353201645|165.75036353727|165.0868650795|165.0868650795|164.15661903381|164.15661903381|-169.3999710083|-169.3999710083|-169.3999710083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|160.91307812071|160.91307812071|160.91307812071|160.91307812071|160.08186950932|160.08186950932|160.08186950932|159.00207519808|157.56898074987|155.64318541395|155.64318541395|155.04797616388|154.63062309964|154.63062309964|154.63062309964|154.63062309964|154.63062309964|154.63062309964|154.63062309964|154.59701814289|154.59701814289|154.59701814289|154.23001744609||146.02224008089|145.01360025942|142.65258989879|142.65258989879|141.21398725055|136.61554155904||135.17282073319|134.64758605229|125.87067298319|125.87067298319|125.87067298319|125.87067298319|125.87067298319|124.97852960589|123.33921291158|123.33921291158|123.33921291158|123.33921291158|123.33921291158||123.33921291158|120.06579687116|117.10644300246|116.34009561017|116.34009561017|116.34009561017|116.34009561017|116.34009561017|116.34009561017|116.34009561017|116.34009561017|116.34009561017|116.34009561017|||113.41121768372|109.02618836052|109.02618836052|106.41798621954|104.93573789903|104.93573789903|104.93573789903|104.93573789903|97.634240024724|97.634240024724|93.382489594528|-128.86143107717|-128.86143107717|-128.86143107717|-128.86143107717|-128.86143107717|-128.86143107717|-128.86143107717|-128.86143107717|-137.50159364612|-138.54621321262|-148.38468304278|-152.64964485833|-157.31072617315|-164.32668890433|-164.32668890433|-164.32668890433|-164.32668890433|-164.32668890433|-164.32668890433|-170.2036771219|-170.2036771219|-170.2036771219|-172.19297678393|-177.32553484619|166.52746975317|166.52746975317|166.52746975317|166.52746975317|166.52746975317|165.4527385753|162.24749205307|160.90831738264|-171.6000213623|-171.6000213623|-171.6000213623|-171.6000213623|-171.6000213623|-171.6000213623|-171.6000213623|-171.6000213623|-171.6000213623|-171.6000213623|-171.6000213623|-171.6000213623|-171.6000213623|-171.6000213623|-171.6000213623|-171.6000213623|-171.6000213623|-171.6000213623|-171.6000213623|-171.6000213623|-171.6000213623|-171.6000213623|-171.6000213623|-171.6000213623|-171.6000213623|-171.6000213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05192|1081717|/equities/klingelnberg|CHALL|12.659171800063|12.659171800063|12.659171800063|12.659171800063|12.659171800063|12.659171800063|12.659171800063|12.367284238675|-13.867966994473|-13.867966994473|-13.867966994473|-13.867966994473|-13.936630470696|-14.023617376446|-14.023617376446|-14.121291732434|-14.121291732434|-14.121291732434|-14.121291732434|-14.121291732434|-14.121291732434|-14.121291732434|-14.121291732434||-14.121291732434|-14.121291732434|-14.121291732434|-14.121291732434|-14.121291732434|-14.204213036038||-14.246347627085|-14.263392565478|-14.263392565478|-14.717657961038|-15.452952929766|-16.228281202615|14.507194505519|14.507194505519|14.507194505519|14.507194505519|14.507194505519|14.507194505519|14.507194505519||14.507194505519|13.81354955654|13.470610342872|13.078455989506|12.962173798511|12.485748400102|12.328609057941|11.754009958415|11.571122165421|11.270691019406|10.584101312812|10.250433690086|10.250433690086|||9.2782923110248|-11.455637511482|-11.501972321116|-11.501972321116|-11.501972321116|-11.643302364971|-11.657002735829|-11.953891595972|-12.156546575904|-12.427274367413|-12.673638446685|-13.026264463924|-13.189575211679|-13.189575211679|-13.189575211679|-13.189575211679|-13.189575211679|-13.660083682973|-14.069537330158|-16.12170826118|-17.425231045273|-18.704701072404|-19.505310402031|-19.505310402031|-20.511455917486|-20.902731405068|-20.902731405068|-20.902731405068|-20.902731405068|-21.105256807328|-22.046396215227|-22.284884937899|-22.808205613711|-22.917413869962|-22.917413869962|-22.917413869962|-22.917413869962|-22.917413869962|-22.917413869962|-22.917413869962|-22.917413869962|-22.917413869962|-22.917413869962|-23.122126649336|-23.266252065716|-23.554169682461|-23.765641175913|-23.765641175913|-23.936823486407|-24.064288662195|-24.064288662195|-24.201987317668|-24.552208321477|-24.625257318875|-24.625257318875|-25.061396406382|-25.6293299974|-25.810365710103|-26.347628524396|-26.647364645637|-26.994294728876|-27.388105275499|-27.759005840473|-28.179450149727|-28.877167299271|-29.346852703094|-29.571502494812|-29.9850025177|-31.125001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|135.45713895121|132.57672181884|132.57672181884|127.40190702853|-151.742011928|-151.742011928|-151.742011928|-151.742011928|-151.742011928|-151.742011928|-151.742011928|-151.742011928|-151.742011928|-151.742011928|-151.742011928|-158.48001596601|139.01293205285|139.01293205285|139.01293205285|139.01293205285|137.90609176099|137.90609176099|133.4956534432||131.22734388288|131.22734388288|127.4581656343|119.69119355069|-146.69297327332|-146.69297327332||-146.69297327332|-146.69297327332|-146.69297327332|-146.69297327332|-147.71441856283|-152.71380158856|-152.71380158856|-152.71380158856|-152.71380158856|-152.71380158856|-152.71380158856|-152.71380158856|-152.71380158856||-152.71380158856|-152.71380158856|-152.71380158856|-152.71380158856|-156.52644688768|-157.30161070473|-158.50734132801|-165.36926644681|-168.40357803446|-168.40357803446|-168.40357803446|-171.81980538809|-171.81980538809|||-171.81980538809|-171.81980538809|-175.51889049227|-175.51889049227|-177.46543472801|-183.76350695452|-183.76350695452|-183.84962530062|-183.84962530062|-183.84962530062|-183.84962530062|-183.84962530062|-183.84962530062|-183.84962530062|-183.84962530062|-183.84962530062|-183.84962530062|-183.84962530062|-183.84962530062|-183.84962530062|-183.84962530062|-187.01676768658|-187.01676768658|-187.01676768658|-191.76307656364|-198.88119652091|-201.57436995747|-201.57436995747|-201.57436995747|-201.57436995747|-206.98263396425|-208.62739166104|-208.62739166104|-208.62739166104|-208.62739166104|-208.62739166104|-208.62739166104|-208.62739166104|-208.62739166104|-208.62739166104|-208.62739166104|-208.62739166104|-208.62739166104|-208.62739166104|-208.62739166104|-208.62739166104|-208.62739166104|-208.62739166104|-208.62739166104|-208.62739166104|-208.62739166104|-208.62739166104|-208.62739166104|-208.62739166104|-212.99709811568|-217.74678246577|-221.32975320903|-226.88861348991|-242.00956850984|-244.84397094491|-246.07636081702|-246.07636081702|-246.07636081702|-247.30597137451|-247.30597137451|-247.30597137451|-247.30597137451|-247.39996337891|-247.39996337891|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05194|949718|/equities/kudelski|CHALL|-3.9252837517126|-3.9252837517126|-3.9252837517126|-3.9490928487827|-3.9490928487827|-3.9490928487827|-4.0489919402919|-4.0566578152799|-4.0651754011737|-4.0718613538061|-4.0718613538061|-4.0718613538061|-4.0718613538061|-4.0718613538061|-4.0718613538061|-4.0718613538061|3.4323571722116|3.4323571722116|3.4323571722116|3.4323571722116|3.383730098098|2.9619223502935|-3.5455280758642||-3.5455280758642|-3.5684727503055|-3.5684727503055|-3.5684727503055|-3.5684727503055|-3.5720343238034||-3.5720343238034|-3.5932089190034|-3.5932089190034|-3.5932089190034|-3.5932089190034|-3.5932089190034|-3.5932089190034|-3.5932089190034|-3.5932089190034|-3.5932089190034|-3.5932089190034|-3.5932089190034|-3.5932089190034||-3.5932089190034|-3.5932089190034|-3.5932089190034|-3.5932089190034|-3.5932089190034|-3.5932089190034|-3.5932089190034|-3.5932089190034|-3.5932089190034|-3.5932089190034|-3.5932089190034|-3.5932089190034|-3.5932089190034|||-3.5932089190034|-3.5932089190034|-3.5932089190034|-3.5932089190034|-3.5932089190034|-3.5932089190034|-3.5932089190034|-3.5932089190034|-3.5932089190034|-3.5932089190034|-3.5932089190034|-3.6085603007009|-3.6085603007009|-3.7884003992799|-3.9788931926411|-3.9788931926411|-3.9788931926411|-3.9788931926411|-3.9788931926411|-4.3921035616841|-4.5895594456954|-4.823399369271|-4.9615548367317|-4.9983941443558|-5.0515407207404|-5.0515407207404|-5.0515407207404|-5.0515407207404|-5.0515407207404|-5.061712066641|-5.2446799988112|-5.3340889077011|-5.3839878087379|-5.4699866247549|-5.5861290224297|-5.5861290224297|-5.5861290224297|-5.5861290224297|-5.5861290224297|-5.5861290224297|-5.5861290224297|-5.5861290224297|-5.5861290224297|-5.5861290224297|-5.5861290224297|-5.5861290224297|-5.5861290224297|-5.6173812764052|-5.6173812764052|-5.6744602022517|-5.6744602022517|-5.6744602022517|-5.6744602022517|-5.8327335315665|-5.8624815894189|-5.9194240253306|-5.9343601775541|-5.9699995517731|-5.9699995517731|-5.9699995517731|-5.9699995517731|-5.9699995517731|-5.9699995517731|-5.9699995517731|-5.9699995517731|-5.9699995517731|-5.9699995517731|-5.9699995517731|-5.9699995517731|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|147.99520005338|147.99520005338|146.56966621735|145.78130665668|145.78130665668|145.78130665668|145.78130665668|145.78130665668|142.6903341175|141.77536920716|138.01430590075|136.53797838791|136.53797838791|136.53797838791|136.53797838791|136.53797838791|136.53797838791|136.53797838791|136.53797838791|136.53797838791|136.33386657087|134.40428466099|129.26865640501||128.64017174884|128.62245937461|128.62245937461|128.62245937461|128.23691111068|128.23691111068||128.23691111068|127.09347737485|127.09347737485|127.09347737485|127.09347737485|127.09347737485|127.09347737485|127.09347737485|127.09347737485|127.09347737485|127.09347737485|127.09347737485|127.09347737485||127.09347737485|127.09347737485|127.09347737485|127.09347737485|127.09347737485|127.09347737485|126.1451595067|126.1451595067|126.1451595067|126.1451595067|124.92507682056|124.92507682056|124.92507682056|||124.92507682056|124.92507682056|123.75563955539|-142.05911204569|-142.05911204569|-142.05911204569|-142.05911204569|-142.05911204569|-142.05911204569|-142.05911204569|-142.05911204569|-142.05911204569|-142.05911204569|-142.05911204569|-142.05911204569|-142.05911204569|-142.05911204569|-142.05911204569|-142.05911204569|-144.03409325921|-144.03409325921|-149.57955016536|-149.57955016536|-149.57955016536|-152.89752888621|-152.89752888621|-152.89752888621|-152.89752888621|-152.89752888621|-152.89752888621|-155.2944751839|-158.91286058574|-158.91286058574|-158.91286058574|-164.81664544267|-164.81664544267|-164.81664544267|-164.81664544267|-165.00713427302|-165.00713427302|-165.00713427302|-165.00713427302|-165.00713427302|-165.00713427302|-165.00713427302|-165.00713427302|-165.00713427302|-165.00713427302|-165.00713427302|-167.37182450556|-167.67190856762|-167.67190856762|-167.67190856762|-167.67190856762|-168.8999786377|-168.8999786377|-168.8999786377|-168.8999786377|-168.8999786377|-168.8999786377|-168.8999786377|-168.8999786377|-168.8999786377|-168.8999786377|-168.8999786377|-168.8999786377|-168.8999786377|-168.8999786377|-168.8999786377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05196|14155|/equities/cytos-biotechnology|CHALL|1.7783464797029|1.7783464797029|1.7783464797029|1.7783464797029|1.7783464797029|1.7783464797029|1.7783464797029|1.7650631807126|1.7561724373926|1.7561724373926|1.7561724373926|1.7561724373926|1.7561724373926|1.7561724373926|1.7561724373926|1.7561724373926|1.7561724373926|1.7561724373926|1.7561724373926|1.7307006991825|1.7273882691044|1.7273882691044|1.7273882691044||1.7273882691044|1.7273882691044|1.7273882691044|1.7273882691044|1.7273882691044|1.7273882691044||1.6567249483637|-1.9618501577245|-1.9618501577245|-1.9618501577245|-1.9618501577245|-2.0134860314117|-2.0567840246344|-2.0618984067864|-2.0670819225592|-2.0670819225592|-2.0670819225592|-2.0670819225592|-2.0670819225592||-2.1260597377666|-2.1411749620844|-2.1548985330715|-2.1611563134652|-2.1611563134652|-2.1765882293893|-2.215487444899|-2.2466809887593|-2.2528527739536|-2.2528527739536|-2.2528527739536|-2.2528527739536|-2.2528527739536|||-2.2528527739536|-2.2528527739536|-2.2528527739536|-2.2528527739536|-2.2528527739536|-2.2675130771616|-2.2675130771616|-2.2675130771616|-2.2675130771616|-2.2675130771616|-2.2675130771616|-2.2675130771616|-2.2675130771616|-2.2675130771616|-2.2675130771616|-2.2675130771616|-2.2675130771616|-2.2675130771616|-2.2675130771616|-2.2983453325672|-2.3781569127952|-2.4842241995012|-2.4842241995012|-2.4842241995012|-2.5792299042882|-2.5792299042882|-2.5792299042882|-2.5792299042882|-2.5792299042882|-2.5970960072612|-2.697126932097|-2.697126932097|-2.7751816987467|2.580949132295|2.580949132295|2.580949132295|2.580949132295|2.580949132295|2.580949132295|2.580949132295|2.580949132295|2.580949132295|2.580949132295|2.580949132295|2.580949132295|2.580949132295|2.580949132295|2.580949132295|2.580949132295|2.580949132295|2.580949132295|2.4383880134273|2.4383880134273|2.4383880134273|2.4383880134273|2.4383880134273|2.4383880134273|2.4383880134273|2.4383880134273|2.4383880134273|2.4383880134273|2.4383880134273|2.4383880134273|2.4383880134273|2.2092541981459|2.0872220110893|2.0872220110893|2.0453030347824|-2.4691063165665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05197|1084287|/equities/lalique-group|CHALL|31.4220947288||||31.4220947288||||31.4220947288|||31.4220947288|||31.4220947288||31.4220947288|31.4220947288|31.4220947288|31.4220947288||30.468993507328|30.37900210715||30.37900210715|28.948290786307|28.948290786307|28.948290786307|27.964767201257|||27.427519303243|27.254033921127|27.254033921127|27.254033921127|27.254033921127|27.254033921127||||26.260039300791||26.058916249688|||26.058916249688|26.058916249688||26.058916249688|26.058916249688|26.005119161439|26.005119161439|26.005119161439|26.005119161439|26.005119161439||23.227911027087|||||23.207297564305|23.207297564305|-29.641607189428|-29.641607189428|-30.024008327337||-30.882231347663||-31.296201375753|-31.296201375753|-31.296201375753|-31.429878804456|-31.429878804456|-32.233199010702|-32.703553184769|-33.581725845626||-33.724140549027|-36.802411551822|-36.802411551822|-36.802411551822|-36.802411551822|-36.802411551822|29.977267635766||-34.137939301902|-34.137939301902|-34.137939301902|-36.531043838322|-37.672894588296|-37.672894588296||-37.79917089284|||-37.79917089284|-37.79917089284|-38.377625535012|-38.377625535012|-38.377625535012|-38.377625535012|-38.377625535012|-38.377625535012||-38.377625535012|-38.841806912953|-38.935341014392|-39.039267793769|-39.154741993077|-39.283046658975|-39.425607398861|-39.584008220956|-39.660008752926|-39.888898783904|-39.934123914764|-39.934123914764|||-39.934123914764|-39.934123914764|-40.693469702454|-40.748299160767|-41.229999237061|-41.229999237061|-41.299998474121||-41.5|-41.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|-67.758071889317|-67.828411303003|-68.139453292002|-68.139453292002|-68.139453292002|-68.424391826115|60.970029816079|60.970029816079|60.970029816079|60.970029816079|60.970029816079|60.970029816079|60.970029816079|60.970029816079|60.970029816079|60.970029816079|60.970029816079|60.970029816079|60.970029816079|60.970029816079|58.818556355164|58.818556355164|57.390062277765||55.382793571295|55.382793571295|54.486435733174|-61.863654949109|-61.863654949109|-61.863654949109||-61.863654949109|-61.863654949109|-61.863654949109|-61.863654949109|-61.863654949109|-64.651283743029|-66.20420445562|-66.50611572649|-66.50611572649|-68.484571885024|-70.051498949803|-70.051498949803|-70.051498949803||-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|||-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|-74.934259771169|-74.934259771169|-80.968622815676|-81.663114992271|-81.663114992271|-86.378463815197|-89.489371549196|-89.489371549196|-89.489371549196|-89.489371549196|-89.489371549196|-94.265970083417|-95.456631391513|-96.446259729584|-96.948620734965|-97.22530577485|-97.22530577485|-97.22530577485|-97.22530577485|-97.22530577485|-97.22530577485|-97.22530577485|-97.22530577485|-97.22530577485|-97.22530577485|-97.22530577485|-97.803111847951|-99.05901316439|-99.093351351275|-100.12316893102|-101.14703616624|-101.14703616624|-101.14703616624|-101.14703616624|-101.77448208603|-106.2033715517|-106.2033715517|-108.81208051914|-109.03638878764|-109.03638878764|-109.03638878764|-109.15154140195|-109.65498836787|-109.65498836787|-109.78887799881|-110.21500091553|-110.21500091553|-110.21500091553|-110.21500091553|-110.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL|-27.755542665509|-27.755542665509|-27.755542665509|-28.572824908393|-29.736821788202|-29.736821788202|-30.08329353854|-30.08329353854|-30.08329353854|-30.546275862299|-30.546275862299|-30.546275862299|-30.546275862299|-30.546275862299|-31.371945626749|-31.371945626749|25.807344150786|25.807344150786|25.807344150786|22.208160506624|20.192400944386|17.691556308174|17.10172880745||-20.608220278971|-20.608220278971|-20.608220278971|-20.608220278971|-20.608220278971|-20.608220278971||-20.608220278971|-20.608220278971|-20.608220278971|-20.608220278971|-20.848021758655|-21.314468663113|-22.096631466433|-22.387924021135|-22.929167334232|-22.929167334232|-22.929167334232|-22.929167334232|-24.89074110101||-25.383663559134|-25.383663559134|-25.383663559134|-26.181683493464|-26.181683493464|-26.73242680321|-27.0702803195|-27.0702803195|-27.105866597811|-27.923185744462|-27.964722872689|-27.964722872689|-27.964722872689|||-27.964722872689|-27.964722872689|-28.37311399831|-28.37311399831|-29.270126855524|-30.41125730225|-30.41125730225|-30.41125730225|-30.41125730225|-30.41125730225|-30.41125730225|-30.41125730225|-30.41125730225|-31.798619097566|-32.081320090175|-32.081320090175|-34.529244735374|-34.92314221846|-34.92314221846|-36.327953026458|-36.327953026458|-38.435875633186|-38.435875633186|-38.435875633186|-43.284306767722|-43.537262404497|-43.537262404497|-43.537262404497|-43.537262404497|-43.537262404497|-46.385847158493|-48.45093925271|-50.023266556898|44.276280120411|44.276280120411|44.276280120411|44.276280120411|44.276280120411|-48.647518650034|-48.647518650034|-48.647518650034|-48.647518650034|-48.647518650034|-48.647518650034|-48.892902281786|-48.892902281786|-48.892902281786|-48.892902281786|-48.892902281786|-48.892902281786|-49|-49|-49|-49|-49|-49|-49|-49|-49|-49|-49|-49|-49|-49|-49|-49|-49|-49|-49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|-0.80038186264029|-0.80038186264029|-0.82053540097334|-0.82381711786166|-0.83846347735077|-0.84951494916446|-0.87301661884527|-0.89668512251356|-0.90909456772251|-0.92410511620225|-0.97222789732815|-1.0064754310383|-1.0600837969265|-1.1083153114806|0.76769522521476|0.76769522521476|0.76769522521476|0.76769522521476|0.76769522521476|0.76769522521476|0.76769522521476|0.76769522521476|0.62077247537485||-0.66258363470236|-0.66258363470236|-0.66258363470236|-0.66258363470236|-0.66258363470236|-0.68018054485331||-0.68018054485331|-0.68018054485331|-0.68018054485331|-0.68018054485331|-0.68018054485331|-0.70086011799308|-0.70086011799308|-0.70086011799308|-0.70086011799308|-0.70840014254752|-0.7281112707953|-0.74401251886733|-0.75990280414564||-0.76355866155075|-0.76906514787064|-0.77351685059717|-0.78168537432012|-0.7895392788125|-0.80148810950396|-0.80254233443602|-0.81915815631399|-0.83173130132367|-0.84114587613399|-0.85882877319451|-0.86792084805828|-0.88580093044552|||-0.91354407458141|-0.91354407458141|-0.91354407458141|-0.91354407458141|-0.91354407458141|-0.96904898781064|-0.97438776712156|-0.9973369566818|-0.9973369566818|-0.9973369566818|-0.9973369566818|-0.9973369566818|-0.9973369566818|-0.9973369566818|-0.9973369566818|-0.9973369566818|-1.01226327797|-1.1161768453629|-1.1161768453629|-1.1406409428419|-1.1707686227327|-1.1707686227327|-1.1707686227327|-1.1707686227327|-1.1707686227327|-1.1707686227327|-1.1707686227327|-1.1707686227327|-1.1707686227327|-1.1707686227327|-1.1994651701456|-1.3132946321706|-1.3431050920199|-1.3862278752538|-1.3971782702036|-1.3971782702036|-1.3971782702036|-1.3971782702036|-1.4015781400904|-1.4015781400904|-1.403697947474|-1.4118866167815|-1.4180390634104|-1.4180390634104|-1.4286545225829|-1.4327847165381|-1.4327847165381|-1.4327847165381|-1.4327847165381|-1.4530941294867|-1.4820490862748|-1.4950296778027|-1.4950296778027|-1.5200329907011|-1.5408699851644|-1.5748555242367|-1.5923394758775|-1.6042660959644|-1.608906793162|-1.6265631114606|-1.6350701423888|-1.6481335066429|-1.6540372529153|-1.6673299320102|-1.6673299320102|-1.6836999663115|-1.714999973774|-1.714999973774|-1.714999973774|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|1296.5932201626|1279.1035779584|1265.4484199538|1240.4982443931|1238.1091604368|1227.6532844898|1227.6532844898|1208.0592049887|1199.9454073268|1199.9454073268|1199.9454073268|1199.9454073268|1199.9454073268|1199.9454073268|1199.9454073268|1199.9454073268|1199.9454073268|1199.9454073268|1199.9454073268|1191.1615636964|1182.8661280203|1182.8661280203|1177.8300795889||1177.8300795889|1177.8300795889|1140.2556439876|1138.068696281|1138.068696281|1118.1874403123||1052.3193781247|-1283.1215663584|-1283.1215663584|-1283.1215663584|-1308.6906292871|-1346.5550907979|1190.4668049275|1190.4668049275|1190.4668049275|1169.1853388083|1163.6503764537|1120.5004182819|1112.2721213356||1112.2721213356|1062.1912459285|1025.1990690475|1025.1990690475|1009.1100767194|997.45564079938|996.16274458077|996.16274458077|996.16274458077|-1122.2651299881|-1122.2651299881|-1122.2651299881|-1122.2651299881|||-1122.2651299881|-1122.2651299881|-1122.2651299881|-1122.2651299881|-1122.2651299881|-1122.2651299881|-1122.2651299881|-1122.2651299881|-1122.2651299881|-1122.2651299881|-1122.2651299881|-1122.2651299881|-1122.2651299881|-1122.2651299881|-1122.2651299881|-1122.2651299881|-1122.2651299881|-1126.5723666534|-1153.8581851705|-1230.8424279672|-1288.6026977413|-1327.669664157|-1361.2996268411|-1368.7773631568|-1380.3772551173|-1380.3772551173|-1380.3772551173|-1380.3772551173|-1380.3772551173|-1380.3772551173|-1380.3772551173|-1380.3772551173|-1380.3772551173|-1380.3772551173|-1422.1969501303|-1433.6632779226|-1439.5147532473|-1458.3497258304|-1472.388584256|-1489.92607506|-1489.92607506|-1489.92607506|-1489.92607506|-1489.92607506|-1489.92607506|-1499.1400834|-1505.1165022269|-1505.1165022269|-1505.1165022269|-1505.1165022269|-1505.1165022269|-1513.4627802521|-1520.9586447246|-1523.1762719162|-1524|-1524|-1524|-1524|-1524|-1524|-1524|-1524|-1524|-1524|-1524|-1524|-1524|-1524|-1524|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|37.849749931418|36.25527888837|34.125307417606|33.74793742598|33.74793742598|33.74793742598|33.74793742598|33.74793742598|33.74793742598|33.74793742598|33.74793742598|33.622708039162|32.733566819161|32.717064867467|32.717064867467|32.717064867467|32.717064867467|32.27940000189|32.27940000189|32.229889696314|32.228566556156|32.228566556156|32.15239165243||32.15239165243|32.15239165243|31.930433516331|-36.485577834653|-36.485577834653|-36.485577834653||-36.485577834653|-36.485577834653|-36.485577834653|-36.485577834653|-36.485577834653|-36.485577834653|-36.485577834653|-36.485577834653|-36.485577834653|-36.485577834653|-36.485577834653|-36.485577834653|-36.485577834653||-36.485577834653|-36.485577834653|-36.485577834653|-36.485577834653|-36.485577834653|-36.485577834653|-36.485577834653|-37.07008665249|-38.11831666419|-38.11831666419|-38.317573350769|-39.997304274088|-40.278461193163|||-40.278461193163|-43.093805785343|-43.093805785343|-43.093805785343|-43.093805785343|-44.576451296458|-44.6689930935|-44.6689930935|-44.6689930935|-44.6689930935|-44.6689930935|-44.6689930935|-44.6689930935|-44.6689930935|-45.537152308045|-45.537152308045|-45.537152308045|-45.537152308045|-45.537152308045|-48.279242433116|-48.279242433116|-48.279242433116|-48.279242433116|-48.279242433116|43.051215412206|43.051215412206|43.051215412206|43.051215412206|43.051215412206|43.051215412206|43.051215412206|43.051215412206|43.051215412206|43.051215412206|43.051215412206|43.051215412206|42.289127828883|40.568428937063|40.568428937063|37.451586978817|36.415097202619|35.965664295973|35.616292746665|34.994768972532|34.954283879294|34.954283879294|34.633648313961|-37.564000892639|-37.564000892639|-37.564000892639|-37.564000892639|-37.564000892639|-37.564000892639|-37.564000892639|-37.564000892639|-37.564000892639|-37.564000892639|-37.564000892639|-37.564000892639|-37.564000892639|-37.564000892639|-37.564000892639|-37.564000892639|-37.564000892639|-37.564000892639|-37.564000892639|-37.564000892639|-37.564000892639|-37.600001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|-62.028927798959|-62.028927798959|-62.028927798959|-62.028927798959|-62.028927798959|-62.028927798959|56.719461416358|56.719461416358|56.719461416358|56.719461416358|56.719461416358|56.719461416358|56.719461416358|56.719461416358|56.719461416358|56.719461416358|56.719461416358|56.719461416358|56.719461416358|56.719461416358|56.719461416358|56.719461416358|54.716066544977||53.328963378764|53.187125670208|53.187125670208|53.187125670208|52.652364186991|51.680402363394||50.633066058587|50.633066058587|50.633066058587|50.633066058587|50.633066058587|50.633066058587|50.633066058587|50.633066058587|50.633066058587|50.633066058587|50.633066058587|50.633066058587|50.633066058587||50.542296595519|50.485885402831|50.223207444254|49.553561707672|48.866852101098|48.866852101098|48.866852101098|48.866852101098|48.866852101098|48.866852101098|48.409101428743|48.409101428743|48.409101428743|||48.409101428743|48.409101428743|48.409101428743|48.409101428743|48.409101428743|48.409101428743|48.409101428743|48.409101428743|48.409101428743|48.409101428743|48.409101428743|48.409101428743|-56.663688964017|-56.663688964017|-56.663688964017|-56.663688964017|-56.663688964017|-56.663688964017|-56.663688964017|-60.328627785498|-60.328627785498|-63.531807378988|-63.990896282439|-64.773218854538|-66.704262831808|-66.704262831808|-66.704262831808|-66.704262831808|-66.704262831808|-66.704262831808|-68.030377782798|-68.030377782798|-68.030377782798|-68.030377782798|63.987273084788|63.774750245576|63.29416541365|63.288599347765|63.288599347765|63.288599347765|63.288599347765|63.288599347765|62.987333456338|62.552594678998|62.540239590922|62.540239590922|61.489155101025|61.482393793754|61.452659346983|61.066243686702|61.066243686702|61.0458297094|60.267893741608|-63.700006484985|-63.700006484985|-63.700006484985|-63.700006484985|-63.700006484985|-63.700006484985|-63.700006484985|-63.700006484985|-63.700006484985|-63.700006484985|-63.700006484985|-63.700006484985|-63.700006484985|-63.700006484985|-63.700006484985|-63.700006484985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|-84284.90792438|-84321.723707331|-84321.723707331|-84321.723707331|-84321.723707331|-84657.470785924|-84978.976278918|-84978.976278918|-85127.971268528|-85127.971268528|-85127.971268528|-85127.971268528|-85127.971268528|-85127.971268528|80488.385114918|80488.385114918|80488.385114918|80488.385114918|80488.385114918|80488.385114918|80488.385114918|80353.761238798|79693.068043109||79199.128247385|79199.128247385|79199.128247385|79199.128247385|78904.586941538|78835.909804368||78835.909804368|78039.899782632|77472.498742793|77472.498742793|77472.498742793|77472.498742793|77472.498742793|76846.153526376|76846.153526376|76846.153526376|76846.153526376|76846.153526376|76846.153526376||76846.153526376|76846.153526376|76846.153526376|76846.153526376|76846.153526376|76846.153526376|76846.153526376|76846.153526376|76846.153526376|76846.153526376|76451.281695973|76140.312995526|74378.125550584|||72703.472833982|70787.192037758|70091.324486398|69569.833505052|69569.833505052|69569.833505052|69569.833505052|69569.833505052|67463.991981545|67463.991981545|66693.324423939|-80421.782335312|-80421.782335312|-80421.782335312|-80421.782335312|-80421.782335312|-80421.782335312|-82429.758150347|-83505.286833719|-85484.922016937|-85484.922016937|-89302.689694444|-89302.689694444|-89302.689694444|-89302.689694444|-89302.689694444|-89302.689694444|-89302.689694444|-89302.689694444|-89302.689694444|-91425.542832647|-91425.542832647|-93056.158702942|-93479.065225491|90916.586141369|90916.586141369|90501.762379299|89440.84708811|89274.089389286|89274.089389286|89274.089389286|89274.089389286|89274.089389286|89274.089389286|89274.089389286|89274.089389286|89274.089389286|89274.089389286|89274.089389286|89274.089389286|89274.089389286|89274.089389286|89274.089389286|89274.089389286|89274.089389286|89176.765988095|88579.739986773|87494.12344046|87494.12344046|86943.4704894|86939.46974|86939.46974|86577.1886|85424.654|-87800|-87800|-87800|-87800|-87800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|-8032.692806342|-8101.6888528304|-8101.6888528304|-8101.6888528304|-8101.6888528304|-8128.5431698115|-8141.7816911253|-8141.7816911253|-8169.8476662985|-8169.8476662985|-8169.8476662985|7660.2775761399|7660.2775761399|7660.2775761399|7660.2775761399|7660.2775761399|7660.2775761399|7660.2775761399|7660.2775761399|7660.2775761399|7660.2775761399|7660.2775761399|7611.1417512665||7412.7430279529|7412.7430279529|7412.7430279529|7412.7430279529|7412.7430279529|7412.7430279529||7412.7430279529|7302.3726531405|7302.3726531405|7302.3726531405|7302.3726531405|7302.3726531405|7288.7473923783|7207.4176030371|7207.4176030371|7207.4176030371|7207.4176030371|7207.4176030371|7207.4176030371||7207.4176030371|7207.4176030371|7207.4176030371|7202.6448222581|7202.6448222581|7202.6448222581|7202.6448222581|7202.6448222581|7202.6448222581|7202.6448222581|7090.1609136201|7076.2899040223|6914.7665600248|||6786.6850666942|6640.8642890181|6640.8642890181|6640.8642890181|6631.869492615|6631.869492615|6578.1413489074|6578.1413489074|6548.3797653051|6548.3797653051|6548.3797653051|6337.2953821114|-7860.9341560997|-7860.9341560997|-7860.9341560997|-7860.9341560997|-7860.9341560997|-7860.9341560997|-7860.9341560997|-7964.1162420984|-7964.1162420984|-8161.493473386|-8161.493473386|-8161.493473386|-8163.2953016158|-8163.2953016158|-8163.2953016158|-8163.2953016158|-8163.2953016158|-8163.2953016158|-8427.2725573509|-8466.1361748343|-8605.9846387048|-8732.4829318942|8271.440824822|8271.440824822|8173.8231386911|8108.9701541012|8034.6890601125|7964.6704924744|7964.6704924744|7964.6704924744|7964.6704924744|7924.3561027493|7922.3401141659|7889.5445712955|7866.3996645528|7866.3996645528|7866.3996645528|7866.3996645528|7866.3996645528|7866.3996645528|7866.3996645528|7866.3996645528|7866.3996645528|7810.4440717253|7755.4934130281|7741.504213615|7741.504213615|7713.06023735|7651.73215|7651.73215|7651.73215|7560.8135|-7872.5|-7872.5|-7872.5|-7872.5|-7872.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|56.974972132384|56.868236375369|56.868236375369|55.723596811865|55.155107763713|54.914935208077|54.914935208077|54.914935208077|54.028817601463|53.56940420795|53.56940420795|52.991559332483|51.786176383355|51.309404873121|51.309404873121|51.309404873121|51.309404873121|51.17792598683|51.17792598683|51.17792598683|51.17792598683|51.17792598683|51.17792598683||51.17792598683|51.17792598683|51.17792598683|51.17792598683|51.063251198203|50.273765738696||50.273765738696|49.190850981838|47.860944280764|46.817454082026|46.817454082026|46.817454082026|46.817454082026|45.30661639268|45.002350903163|44.568722513659|43.489134871677|42.9018465432|42.9018465432||42.9018465432|42.675451434208|42.675451434208|42.675451434208|41.218832612648|41.18259390263|40.590659230597|40.135732325853|39.931924247015|39.512692768561|38.930215764031|38.615793996371|37.990327840952|||37.483696838119|37.228821007678|37.228821007678|37.177023163845|35.24169481177|35.202992522925|35.165667672474|35.165667672474|34.31179029019|34.31179029019|34.31179029019|34.31179029019|34.31179029019|34.31179029019|34.31179029019|31.943100203754|-37.524575789113|-37.524575789113|-37.524575789113|-38.188301230825|-38.188301230825|-39.503335941526|-39.503335941526|-39.503335941526|-40.658006103919|-40.658006103919|-40.658006103919|-40.658006103919|-40.658006103919|-40.658006103919|-41.883339361003|-42.102044692361|-42.985047886464|-43.134498567154|-44.45444485299|-45.172159582953|-45.294022862534|-45.294022862534|-46.002316804716|-46.002316804716|-46.002316804716|-46.280031481064|-46.280031481064|-46.280031481064|-46.280031481064|-46.280031481064|-46.280031481064|-46.280031481064|-46.280031481064|-46.796148819699|-47.405164024315|44.847195576669|44.847195576669|44.847195576669|44.847195576669|44.462995687062|44.267771578425|-46.753427328159|-46.753427328159|-46.916586360986|-47.215095159803|-47.400107301379|-47.459989547729|-47.459989547729|-47.459989547729|-47.459989547729|-47.459989547729|-47.459989547729|-47.459989547729|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|473.46631480394|470.86256251002|466.11953051515|466.00187479355|466.00187479355|461.3021014145|-496.39335135594|-496.39335135594|-496.39335135594|-496.39335135594|-496.39335135594|-496.39335135594|-496.39335135594|-496.39335135594|-496.39335135594|-496.39335135594|-496.39335135594|-496.39335135594|-496.39335135594|455.95802088002|455.95802088002|455.95802088002|455.95802088002||455.95802088002|455.95802088002|455.95802088002|455.95802088002|455.95802088002|441.97001743559||438.85001564296|429.53336292143|427.42039612526|425.07504179244|425.07504179244|425.07504179244|422.62781505855|416.55867492129|413.62630072092|409.14033582977|406.86149341058|403.79610412861|397.49011027311||395.72482048993|395.72482048993|391.6695092402|391.6695092402|380.02122775033|380.02122775033|380.02122775033|378.81245561126|373.16940292256|366.73823699838|362.83420938302|362.83420938302|362.83420938302|||355.02133087371|354.03313060129|354.03313060129|351.47570032901|342.53967449209|338.28254432863|338.28254432863|338.28254432863|323.22505739206|321.83339201602|310.64819470151|306.62578308034|-376.30878595054|-376.30878595054|-376.30878595054|-376.30878595054|-376.30878595054|-376.30878595054|-376.30878595054|-388.38738252719|-388.38738252719|-407.63518170019|-407.63518170019|-407.63518170019|-411.46765190222|-411.46765190222|-411.46765190222|-411.46765190222|-411.46765190222|-411.46765190222|-426.27517420559|403.48823856757|403.48823856757|403.48823856757|403.48823856757|403.48823856757|403.48823856757|399.77813595963|399.77813595963|399.77813595963|399.77813595963|395.64236989764|391.4082006431|384.770211747|383.14468717874|381.56011433441|381.56011433441|379.87792285046|379.87792285046|379.87792285046|379.87792285046|377.43102776299|375.03160771232|375.03160771232|375.03160771232|375.03160771232|369.95177108824|356.36862979531|349.01314746744|349.01314746744|346.29793688331|-364.75001525879|-364.75001525879|-364.75001525879|-364.75001525879|-364.75001525879|-364.75001525879|-364.75001525879|-364.75001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723||71.386326100723|71.336347244945|71.336347244945|71.336347244945|71.336347244945|71.336347244945||71.336347244945|71.336347244945|71.336347244945|71.336347244945|71.336347244945|71.336347244945|71.336347244945|71.336347244945|71.336347244945|71.336347244945|71.106497498317|69.763149518921|-76.652101494789||-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|||-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|-77.566359598843|-77.566359598843|-79.601514063701|-79.601514063701|-79.601514063701|-81.156679800732|-81.618380173851|-81.618380173851|-81.618380173851|-81.618380173851|-81.618380173851|-83.89153227189|-84.557258334191|-85.968617879054|81.051353043347|81.051353043347|81.051353043347|81.051353043347|81.051353043347|81.051353043347|81.051353043347|80.913167708482|80.680273633061|80.680273633061|80.680273633061|79.528078508442|77.905645211609|-80.880468190699|-80.880468190699|-80.880468190699|-80.880468190699|-80.880468190699|-81.141629339356|-81.250695044353|-81.334105180981|-81.83512356467|-81.981385474274|-81.981385474274|-81.981385474274|-82.424876377394|-83.064305594023|-83.352563330924|-83.648724929535|-83.648724929535|-84.223582153015|-84.844993591309|-84.844993591309|-84.844993591309|-84.844993591309|-84.844993591309|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05209|955602|/equities/mch-group-ag|CHALL|14.380990272867|14.380990272867|14.380990272867|14.380990272867|13.248109188464|13.129063495277|13.129063495277|13.129063495277|13.129063495277|13.129063495277|13.129063495277|12.817639333539|12.100323763746|12.093022353359|12.093022353359|12.093022353359|12.093022353359|12.093022353359|12.024821849159|12.024821849159|11.793172824887|11.793172824887|11.72623404518||11.72623404518|11.452968322075|11.022382907113|-11.952864628346|-11.952864628346|-11.952864628346||-11.952864628346|-11.952864628346|-11.952864628346|-11.952864628346|-11.997019800115|-12.031198350106|-12.031198350106||-12.031198350106|-12.031198350106|-12.031198350106|-12.031198350106|-12.031198350106||-12.031198350106|-12.031198350106|-12.031198350106|-12.031198350106|-12.031198350106|-12.031198350106|-12.031198350106|-12.031198350106|-12.031198350106|-12.031198350106|-12.031198350106|-12.68291027404|-13.675321338984|||-13.78035171245|-13.78035171245|-13.78035171245|-13.78035171245|-13.78035171245|-13.869464479271|-13.933511907104|-13.933511907104|-13.933511907104|-14.118690577087|-14.125626289113|-14.449526640291|-14.644608244403|-14.644608244403|-14.644608244403|-14.644608244403|-14.644608244403|-15.213015380947|-16.223053790296|-17.201593718225|-17.553469800612|-18.318125936345|-18.507378372761|-18.507378372761|-18.507378372761|-18.507378372761|-18.507378372761|-18.507378372761|-18.507378372761|-18.800730212102|-19.505152154377|-20.067466550856|-20.510208348201|-20.74822926937|-20.981328455815|-20.981328455815|-20.981328455815|-21.190251633204|-21.374482257142|-21.454767883283|-21.454767883283|-21.577363319377|-21.689626291041|-21.991623854907|-22.051545974052|-22.051545974052|-22.051545974052|-22.051545974052|-22.051545974052|-22.051545974052|-22.051545974052|-22.051545974052|-22.051545974052|-22.336266063359|-22.552014905774|-22.935460389282|-23.093224539388|-23.24935374219|-23.25994390866|-23.39710352623|-23.39710352623|-23.687604403093|-23.823542673935|-24.027946296692|-24.027946296692|-24.027946296692|-24.08192943573|-24.180237388611|-24.404448509216|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|71.476204517646|71.476204517646|71.476204517646|71.476204517646|71.476204517646|71.476204517646|71.476204517646|71.476204517646|71.476204517646|71.476204517646|71.026777784423|71.026777784423|71.026777784423|71.026777784423|71.026777784423|71.026777784423|71.026777784423|71.026777784423|71.026777784423|71.026777784423|70.568639270019|70.294444127777|70.294444127777||70.294444127777|70.294444127777|70.294444127777|70.294444127777|70.294444127777|69.071604247335||67.807337543968|67.647042139375|65.001428772024|65.001428772024|65.001428772024|65.001428772024|65.001428772024|63.907143673424|62.435715023151|60.839684291538|58.616315201318|58.540349460747|57.669565690774||57.669565690774|56.790825353751|56.790825353751|55.750919433312|54.556577148125|54.179528384391|51.793920257559|50.165468775421|50.061630446811|-63.73456289717|-63.73456289717|-63.73456289717|-63.73456289717|||-63.73456289717|-63.73456289717|-63.73456289717|-63.73456289717|-63.73456289717|-63.73456289717|-63.73456289717|-63.73456289717|-63.73456289717|-63.73456289717|-63.73456289717|-63.73456289717|-63.73456289717|-63.73456289717|-63.73456289717|-63.73456289717|-68.491181929338|-73.917981235438|-74.082071395804|-74.082071395804|-74.082071395804|-78.480082719513|-79.174789449545|-79.174789449545|-83.321992261512|-84.380600947861|-84.380600947861|-84.380600947861|-84.380600947861|-84.380600947861|78.311472767739|78.311472767739|78.311472767739|78.311472767739|78.311472767739|78.311472767739|78.311472767739|78.311472767739|78.311472767739|77.573863632313|77.009844919964|75.855385194139|74.028208399168|73.671305211161|73.671305211161|73.671305211161|73.671305211161|73.523441543321|73.523441543321|73.523441543321|73.523441543321|73.523441543321|73.523441543321|73.523441543321|73.523441543321|73.523441543321|73.203824191337|72.009807539257|69.577563762965|-76.926871745426|-76.926871745426|-76.926871745426|-77.357001113892|-77.357001113892|-77.357001113892|-77.357001113892|-77.357001113892|-77.680000305176|-78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|37.310024370284|37.310024370284|37.310024370284|37.310024370284|37.310024370284|37.310024370284|37.310024370284|37.310024370284|37.310024370284|37.310024370284|37.310024370284|37.055586960987|37.055586960987|35.986740840552|35.986740840552|35.986740840552|35.986740840552|35.986740840552|35.986740840552|35.986740840552|35.986740840552|35.986740840552|-40.893930572983||-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983||-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983||-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|||-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-41.484923621809|-43.103609287194|-43.103609287194|-45.412344415377|39.465752014569|39.465752014569|39.465752014569|39.465752014569|39.465752014569|39.261945919915|-45.15552565895|-45.15552565895|-45.15552565895|-45.542250393083|-45.686112919769|-45.686112919769|-46.537177075233|-46.537177075233|-47.345513959671|-47.345513959671|-47.345513959671|-47.345513959671|-47.345513959671|-47.345513959671|-47.345513959671|-47.345513959671|-47.345513959671|-47.345513959671|-47.345513959671|-47.345513959671|-47.345513959671|-47.345513959671|-47.923156509582|-47.923156509582|42.960655757786|42.960655757786|42.960655757786|42.960655757786|42.960655757786|42.960655757786|42.960655757786|42.391239651193|42.391239651193|-45.934047676086|-45.934047676086|-45.934047676086|-45.934047676086|-45.934047676086|-45.934047676086|-45.934047676086|-46.329997634888|-46.329997634888|-46.449998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|-1564.0261891378|-1576.1402101531|-1619.3224557257|-1624.8027285841|-1642.5585873156|-1670.7509869928|-1670.7509869928|-1670.7509869928|-1680.3844652568|-1686.5327201855|-1720.3140657226|-1732.4045039062|-1753.7383485243|-1758.4492954744|-1758.4492954744|-1758.4492954744|-1758.4492954744|-1758.4492954744|-1758.4492954744|-1758.4492954744|-1758.4492954744|-1758.4492954744|-1758.4492954744||-1758.4492954744|1810.2007611048|1757.1675123387|1752.6861248208|1713.8037262929|1713.8037262929||1713.8037262929|1713.8037262929|1709.2969987128|1709.2969987128|1709.2969987128|1709.2969987128|1709.2969987128|1709.2969987128|1685.6077763475|1677.5713288241|1677.5713288241|1666.1903653601|1664.7720560002||1664.7720560002|1664.1911733335|1631.8790814817|1624.587868313|1615.6531870144|1594.6146522383|1585.996547831|1585.996547831|1585.996547831|1585.996547831|1585.996547831|1585.996547831|1585.996547831|||1531.6628309233|1501.0142565815|1435.8491739794|-1614.5376305565|-1614.5376305565|-1614.5376305565|-1614.5376305565|-1614.5376305565|-1614.5376305565|-1614.5376305565|-1614.5376305565|-1614.5376305565|-1614.5376305565|-1614.5376305565|-1614.5376305565|-1614.5376305565|-1614.5376305565|-1646.9862561739|-1676.373617971|-1815.4151310789|-1834.0723678654|-1942.3026309616|-1968.1513962489|-1968.1513962489|-2039.8904402765|-2069.3227114184|-2080.994803043|-2080.994803043|-2080.994803043|-2092.4942256034|-2114.9935840038|-2123.8817600042|-2147.6464000046|-2172.1071111163|-2194.2063100201|-2194.2063100201|-2201.3403444668|-2202.6003827408|-2209.0004252676|-2231.9141052686|-2231.9141052686|2153.9997448493|2153.9997448493|2153.9997448493|2153.9997448493|2153.9997448493|2153.9997448493|2153.9997448493|2153.9997448493|2153.9997448493|2153.9997448493|2153.9997448493|2153.9997448493|2153.9997448493|2153.9997448493|2153.9997448493|2153.9997448493|2153.9997448493|-2270|-2270|-2270|-2270|-2270|-2270|-2270|-2270|-2270|-2270|-2270|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|0.12875106221435|0.12875106221435|0.12875106221435|0.12875106221435|0.12875106221435|0.12875106221435|0.12875106221435|0.12875106221435|0.11078417258127|0.08624857906019|-0.11591532674057|-0.11591532674057|-0.11591532674057|-0.11591532674057|-0.11591532674057|-0.11942653188687|-0.12288214533507|-0.12424355131586|-0.1250302210141|-0.12759102091069|-0.129066467201|-0.13178155482647|-0.13178155482647||-0.13319994659156|-0.13699111012321|-0.14149589925123|-0.14307583263199|-0.14790025508713|0.11521115015991||0.11521115015991|0.11521115015991|0.11521115015991|0.11521115015991|0.11521115015991|0.11521115015991|0.11521115015991|0.11521115015991|0.11521115015991|0.11521115015991|0.11521115015991|0.11521115015991|0.11521115015991||0.11521115015991|0.11521115015991|0.10146439087664|-0.11567174613185|-0.11567174613185|-0.11567174613185|-0.11567174613185|-0.11567174613185|-0.11567174613185|-0.11567174613185|-0.11567174613185|-0.11567174613185|-0.11567174613185|||-0.11567174613185|-0.11722916372625|-0.11892262234188|-0.12102233373392|-0.12102233373392|-0.12294942820258|-0.12495819861897|-0.12886363094681|-0.12886363094681|-0.12886363094681|-0.12886363094681|-0.12886363094681|-0.12886363094681|-0.12886363094681|-0.12886363094681|-0.12886363094681|-0.12886363094681|-0.12886363094681|-0.13093587025595|-0.14922691028529|-0.16309301186726|-0.17725617457463|-0.17725617457463|-0.17725617457463|-0.1879771428421|-0.18884559286769|-0.18884559286769|-0.18884559286769|-0.18884559286769|-0.18884559286769|-0.20120454428522|-0.20313732489312|-0.20888104675317|-0.20888104675317|-0.2166710571901|-0.22126433352144|-0.22669460268192|-0.22669460268192|-0.22831410949974|-0.22831410949974|-0.22831410949974|-0.22831410949974|-0.22831410949974|-0.22831410949974|-0.22831410949974|-0.22831410949974|-0.22831410949974|-0.22831410949974|-0.22831410949974|-0.22831410949974|-0.22831410949974|-0.22831410949974|-0.22831410949974|-0.22831410949974|-0.22831410949974|-0.22831410949974|-0.22831410949974|-0.22831410949974|-0.22831410949974|-0.22831410949974|-0.22831410949974|-0.22831410949974|-0.22831410949974|-0.22831410949974|-0.22831410949974|-0.23045451194046|-0.23045451194046|-0.23045451194046|-0.23045451194046|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|5.1724698696785|5.1724698696785|5.1724698696785|5.1724698696785|5.1724698696785|5.1724698696785||5.1724698696785|5.1724698696785|5.1724698696785|5.1724698696785|5.1724698696785|5.1724698696785|5.1724698696785|5.1724698696785|5.1724698696785|5.1724698696785|5.1724698696785|5.1724698696785|5.1724698696785|5.1724698696785|5.0638551352479|4.8631724646862||4.7653271071194|4.7653271071194|4.7653271071194|4.7653271071194|4.7653271071194|4.7653271071194||4.6586338678037|4.6586338678037|4.6586338678037|4.6586338678037|4.6586338678037|4.6586338678037|4.6586338678037||4.5407042678898|4.448560336862|4.4435636306551|4.4435636306551|4.4435636306551||4.4435636306551|4.4435636306551|4.4435636306551|4.4435636306551|4.4435636306551|4.4435636306551|4.4435636306551|4.4435636306551|4.4435636306551|4.4435636306551|4.4435636306551|4.4435636306551|4.4435636306551|||4.4435636306551|4.4435636306551|-5.130684319207|-5.130684319207|-5.130684319207|-5.130684319207|-5.130684319207|-5.130684319207|-5.130684319207|-5.130684319207|-5.130684319207|-5.130684319207|-5.130684319207|-5.130684319207|-5.130684319207|-5.130684319207|-5.3205362345811|-5.3205362345811|-5.7522625422076|-5.8902917676055|-6.0175004045145|-6.0175004045145|-6.0175004045145|-6.0175004045145|-6.0175004045145|-6.0175004045145|-6.0175004045145|-6.0175004045145|-6.0175004045145|-6.0175004045145|-6.0205560569384|-6.0261734464012|-6.1057484920646|-6.2252758670543|-6.4033033789792|-6.4033033789792||-6.429226233076|-6.4567379116314|-6.4567379116314|-6.4567379116314|-6.4567379116314|-6.4567379116314|-6.4685974252773|-6.4962191992946|-6.5191322889535|-6.5507574670392|-6.5507574670392|-6.5507574670392|-6.5563972915629|-6.5782191980128|-6.5882640201092|-6.5882640201092|-6.5882640201092|-6.5882640201092|-6.5882640201092|-6.5882640201092|-6.5882640201092|-6.5882640201092|-6.5882640201092|-6.5882640201092|-6.5882640201092|-6.5882640201092|-6.5882640201092|-6.5882640201092|-6.6369599852562|-6.6559997558594|-6.6559997558594|-6.6999998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|-8.6743228237699|-8.6743228237699|-8.6743228237699|-8.6743228237699|-8.6743228237699|-8.6743228237699|-8.6743228237699|-8.6743228237699|-8.6743228237699|-8.6743228237699|-8.6743228237699|-8.6743228237699|-8.6743228237699|-8.6743228237699|-8.6743228237699|-8.6743228237699|-8.6743228237699|-8.6743228237699|-8.6743228237699|-8.6743228237699|-8.6743228237699|-8.6743228237699|-8.6743228237699||-8.6743228237699|-8.6743228237699|-8.6743228237699|-8.6743228237699|-8.6743228237699|-8.6743228237699||-8.7211815989928|-8.7211815989928|-8.7211815989928|-8.7211815989928|-8.7211815989928|7.8555498076313|7.8555498076313|7.8555498076313|7.8555498076313|7.8555498076313|7.8555498076313|7.8555498076313|7.8555498076313||7.8555498076313|7.8555498076313|7.8555498076313|7.8555498076313|7.8555498076313|7.8555498076313|7.8555498076313|7.8555498076313|7.8555498076313|7.8555498076313|7.8555498076313|7.8555498076313|7.8555498076313|||-8.9768324474545|-8.9768324474545|-8.9768324474545|-8.9768324474545|-8.9768324474545|-8.9768324474545|-8.9768324474545|-8.9768324474545|-8.9768324474545|-8.9768324474545|-8.9768324474545|-8.9768324474545|-8.9768324474545|-8.9768324474545|-9.0155339393169|-9.0155339393169|-9.4035105302379|-9.4035105302379|-9.4035105302379|-9.8611228283296|-10.18291381289|-10.834904389132|-11.000005409734|-11.000005409734|-11.29222787488|-11.337246157144|-11.337246157144|-11.337246157144|-11.337246157144|-11.337246157144|-11.726940447991|11.008605379183|11.008605379183|11.008605379183|11.008605379183|11.006619639301|11.006619639301|11.006619639301|11.004021480242|10.907642124012|10.907642124012|10.907642124012|10.717380680326|-11.482784045457|-11.482784045457|-11.482784045457|-11.482784045457|-11.482784045457|-11.482784045457|-11.516426842211|-11.600474243692|-11.611390675771|-11.611390675771|-11.611390675771|-11.672454472497|-11.672454472497|-11.672454472497|-11.672454472497|-11.672454472497|-11.672454472497|-11.689393966413|-11.710000991821|-11.710000991821|-11.710000991821|-11.710000991821|-11.710000991821|-11.710000991821|-11.710000991821|-11.710000991821|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813||241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813||241.36690996813|-266.69913803112|-266.69913803112|-266.69913803112|-266.69913803112|-266.69913803112|-266.69913803112|-266.69913803112|-266.69913803112|-266.69913803112|-266.69913803112|-267.79742872462|-267.96769949844||-271.19137372936|-271.19137372936|-271.19137372936|-271.19137372936|-271.19137372936|-271.19137372936|-271.19137372936|-271.19137372936|-271.19137372936|-271.19137372936|-271.19137372936|-271.19137372936|-271.19137372936|||-271.19137372936|-271.19137372936|-271.19137372936|-271.19137372936|-271.19137372936|-271.19137372936|-271.19137372936|-271.19137372936|-271.19137372936|-271.19137372936|-271.19137372936|-271.19137372936|-271.19137372936|-271.19137372936|-277.75478238193|-277.75478238193|-280.06086931326|-287.34983865834|-287.34983865834|-299.59856624487|-299.59856624487|-311.26502001967|-311.26502001967|-311.26502001967|-311.26502001967|-311.26502001967|-311.26502001967|-311.26502001967|-311.26502001967|-311.26502001967|-320.18335557742|-321.45372841935|-322.35670589316|-322.35670589316|-322.35670589316|-322.35670589316|-322.35670589316|-322.35670589316|-322.35670589316|-322.35670589316|-322.35670589316|-322.35670589316|-322.35670589316|-322.35670589316|-323.75976758128|305.22984850382|305.22984850382|305.22984850382|305.22984850382|305.22984850382|305.22984850382|305.22984850382|305.22984850382|305.22984850382|305.22984850382|305.22984850382|301.72760944869|297.53067716521|295.0618635169|290.568737241|287.390929|-300|-300|-300|-300|-300|-300|-300|-300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|-18.770991060337|-18.919990192078|-19.588877874638|-19.684170594952|-19.684170594952|20.19684823789|20.19684823789|20.19684823789|20.19684823789|20.19684823789|20.19684823789|20.19684823789|20.19684823789|20.19684823789|20.19684823789|20.19684823789|20.19684823789|20.19684823789|20.19684823789|20.19684823789|20.19684823789|20.19684823789|20.19684823789||20.19684823789|20.19684823789|20.19684823789|20.19684823789|20.19684823789|20.19684823789||20.19684823789|20.19684823789|20.19684823789|20.19684823789|20.19684823789|20.19684823789|20.19684823789|20.19684823789|20.19684823789|20.19684823789|18.469602430315|18.469602430315|18.469602430315||18.469602430315|18.469602430315|18.469602430315|18.469602430315|18.469602430315|18.469602430315|18.469602430315|18.469602430315|18.469602430315|14.668446792994|14.232896951288|14.232896951288|14.154329780572|||13.818755686336|13.818755686336|13.818755686336|13.818755686336|13.433061771982|12.908958308556|12.724398154526|12.691553666094|-17.405554822007|-17.405554822007|-17.405554822007|-17.405554822007|-17.405554822007|-17.405554822007|-17.405554822007|-17.405554822007|-17.405554822007|-17.405554822007|-17.405554822007|-19.696171763781|-19.724634703931|-21.41403903888|-21.834492647185|-21.834492647185|-22.929436325513|-23.86326209647|-24.2199627036|-24.2199627036|-24.2199627036|-24.465208626435|-24.465208626435|-24.465208626435|-24.586844436815|-24.586844436815|-24.586844436815|-24.586844436815|-24.586844436815|-24.586844436815|-24.586844436815|-24.586844436815|-24.586844436815|-24.586844436815|-24.586844436815|-24.586844436815|-24.927503082561|21.660222222746|21.660222222746|21.660222222746|21.660222222746|21.660222222746|21.660222222746|21.660222222746|21.660222222746|21.660222222746|21.660222222746|21.275247549945|20.672497298909|20.261107262188|19.972827776756|19.972827776756|19.972827776756|19.972827776756|19.972827776756|19.433697021103|18.876330150604|18.465922317505|17.478803062439|-18.95999622345|-18.95999622345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|8.9080061007981|8.9080061007981|8.9080061007981||8.9080061007981|8.9080061007981|8.9080061007981|8.8236317690924|8.8236317690924|8.8236317690924|8.8236317690924|8.8236317690924||8.8236317690924|8.8236317690924|8.8236317690924|8.8021013980805|8.8021013980805|8.8021013980805|8.555112971829|8.378755954785|8.378755954785|8.378755954785||8.2813918769214|8.2813918769214|8.2813918769214|8.2813918769214|8.2813918769214|8.2813918769214||8.2813918769214|8.2813918769214|8.2813918769214|8.2813918769214|8.2117482166009|8.2117482166009|8.2117482166009|8.2117482166009|8.2117482166009|8.2117482166009|8.2117482166009|8.2117482166009|8.2117482166009||8.2117482166009|8.2117482166009|8.2117482166009|8.2117482166009|8.2117482166009|8.2117482166009|8.2117482166009|8.2117482166009|8.2117482166009|8.2117482166009||7.9852750544765|7.9503058598018|||7.7892290933901|7.7086158514972|7.7086158514972|7.3936830752319|7.3936830752319|7.3936830752319|7.3936830752319|7.2243005956183|7.2243005956183|7.1103337302219|-8.3451937841983|-8.3451937841983|-8.3451937841983|-8.3451937841983|-8.3451937841983|-8.3451937841983|-8.5502153687578|-8.8422413113801|-8.8422413113801|-9.1247124940255|-9.3857918613595|-9.6438785327122|-9.6438785327122|-9.7820874069184|-9.9360451425713|-9.9360451425713|-9.9360451425713|-9.9360451425713|-9.9360451425713|-9.970605184149|-10.197894733825|-10.23099445599|-10.259438559939|-10.304800851935|-10.304800851935|-10.304800851935|-10.304800851935|-10.304800851935|-10.304800851935|-10.304800851935||-10.310563843756|-10.310563843756|-10.310563843756|-10.37662184448|-10.37662184448||-10.399683235874|-10.399683235874|-10.399683235874||-10.399683235874|-10.399998664856|-10.399998664856|-10.399998664856|-10.399998664856|-10.399998664856|-10.399998664856|-10.399998664856|-10.399998664856|-10.399998664856|-10.399998664856|-10.399998664856|-10.399998664856||-10.399998664856|-10.399998664856|10.10000038147|-10.10000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|102.28991201622|102.28991201622|102.28991201622|102.28991201622|102.28991201622|102.28991201622|102.28991201622|102.28991201622|102.28991201622|102.28991201622|101.73101253755|100.49779235265|100.11120110932|100.11120110932|100.11120110932|100.11120110932|100.11120110932|100.11120110932|100.11120110932|100.11120110932|100.11120110932|100.11120110932|100.11120110932||100.11120110932|100.11120110932|100.11120110932|100.11120110932|100.11120110932|100.11120110932||100.11120110932|100.11120110932|100.11120110932|100.11120110932|100.11120110932|100.11120110932|100.11120110932|99.236891020039|99.148512837999|99.148512837999|99.148512837999|99.148512837999|99.148512837999||99.148512837999|99.148512837999|99.148512837999|99.148512837999|99.148512837999|99.051166245483|99.051166245483|99.051166245483|99.051166245483|97.59240393853|95.669338387647|95.135931406196|94.237701426806|||93.665634520672|93.665634520672|93.665634520672|93.209597251837|90.626217151157|89.014439457405|89.014439457405|89.014439457405|89.014439457405|89.014439457405|89.014439457405|89.014439457405|89.014439457405|89.014439457405|89.014439457405|89.014439457405|-99.324017613778|-99.324017613778|-99.324017613778|-101.80650331166|-101.80650331166|-106.61500169598|-107.10840641818|-107.10840641818|98.186603898276|98.186603898276|98.186603898276|-105.86334917156|-105.86334917156|-105.86334917156|-108.86705443161|-109.47339213444|-110.93043648483|104.9685044367|104.9685044367|104.9685044367|103.80500677767|-109.15671484173|-109.15671484173|-109.15671484173|-109.15671484173|105.34319566576|105.34319566576|105.30399764473|105.30399764473|105.30399764473|105.12465455593|105.12465455593|105.12465455593|105.12465455593|105.12465455593|105.12465455593|105.12465455593|105.12465455593|105.12465455593|105.12465455593|105.12465455593|103.57072975969|102.94303081141|-106.74050045187|-106.74050045187|-106.74050045187|-106.74050045187|-107.0028382782|-107.0028382782|-107.31426339722|-108.10140213013|-109.49000549316|-109.49000549316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05220|949727|/equities/new-value-ag|CHALL||||||||||-0.58903826016717|-0.58903826016717|-0.58903826016717||-0.58903826016717|-0.60748696148983||-0.61559664872764||-0.61559664872764|-0.61559664872764|||||0.44233803693802|0.44233803693802|||0.44233803693802|||||0.44233803693802|0.44233803693802|||0.44233803693802|0.44233803693802|0.44233803693802|0.44233803693802|0.44233803693802|0.44233803693802|0.44233803693802|||0.44233803693802|0.44233803693802|0.44233803693802|0.44233803693802|0.44233803693802|0.44233803693802|0.40815337437558|0.29517042789379|0.29296712250091|-0.4019726709868|-0.4019726709868|-0.4019726709868|||-0.4019726709868|0.37358591442357||||0.34953989458361|0.34204433772606||||-0.28572777005328|-0.28572777005328||-0.28572777005328||||||-0.28572777005328||-0.28572777005328|-0.28572777005328|-0.28572777005328||||||-0.28579972052517|||||||-0.28579972052517|-0.28599969175063||||-0.29276362792731||-0.29276362792731|||||-0.29276362792731|0.24415601623058|||0.24415601623058|0.20784001529216|0.19660002440214|0.13300002366304|-0.27000001072884||-0.27000001072884||||||-0.27000001072884|-0.34000000357628|-0.33799999952316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL|-2.0079979792453|-2.0213431572739|-2.0213431572739|-2.0308063832113|-2.0308063832113|-2.0901181794084|-2.1031582805449|-2.1031582805449|-2.11039803789|-2.1609978429249|-2.186880823333|-2.186880823333|-2.186880823333|-2.186880823333|-2.2069787276662|-2.2155318208179|-2.2729243247201|-2.3105825879497|-2.3264250863837|-2.354805594158|-2.415450638612|-2.4910562834032|-2.5222847087391||-2.5715385656896|-2.631042789678|-2.6948253504217|-2.7786948075759|-2.8375498046331|-2.8768331264846||-2.968147904276|-2.9751643545088|-3.1657381793588|-3.2730424228343|-3.4000471899943|-3.5737212201939|-3.5737212201939|-3.5737212201939|-3.5737212201939|-3.8585791544766|-4.2478656456041|-4.3379700629269|-4.3379700629269||5.2392867342564|5.2392867342564|5.2392867342564|5.2392867342564|5.205318611632|5.0564649566128|4.9902467529407|4.9902467529407|4.9902467529407|4.828452650955|4.828452650955|4.50605844596|4.3872871833705|||-5.5088730785904|-5.5088730785904|-5.5088730785904|-5.5088730785904|-5.5088730785904|-5.5088730785904|-5.5088730785904|-5.5088730785904|-5.5088730785904|-5.5088730785904|-5.5088730785904|-5.5088730785904|-5.5088730785904|-5.5088730785904|-5.5088730785904|-5.5088730785904|-5.5088730785904|-5.5088730785904|-5.5088730785904|-5.8909700682492|-5.9733000122541|-6.2611110454389|-6.2611110454389|-6.2611110454389|-6.411316339163|-6.411316339163|-6.411316339163|-6.411316339163|-6.411316339163|-6.411316339163|-6.8661312105087|-6.8661312105087|-6.9945903356238|6.047609588878|6.047609588878|6.047609588878|6.047609588878|6.047609588878|6.047609588878|6.047609588878|6.047609588878|6.047609588878|6.047609588878|6.047609588878|6.047609588878|6.047609588878|6.047609588878|6.047609588878|6.047609588878|6.047609588878|6.047609588878|6.047609588878|6.0171039929308|6.0171039929308|6.0171039929308|6.0171039929308|6.0171039929308|5.842893427204|5.8179020334292|5.8179020334292|5.8179020334292|5.8179020334292|5.8179020334292|5.8071133217335|-6.739999294281|-6.739999294281|-6.739999294281|-6.739999294281|-6.739999294281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|76.689546496265|76.689546496265|76.689546496265|76.689546496265|76.689546496265|76.689546496265|76.689546496265|76.689546496265|76.689546496265|76.689546496265|-81.424081380504|-81.424081380504|-81.424081380504|-81.424081380504|-81.424081380504|-82.339456263938|-82.339456263938|-82.339456263938|-82.339456263938|-82.339456263938|-82.339456263938|-82.339456263938|-82.339456263938||-82.339456263938|-82.339456263938|-82.339456263938|-82.412023394412|-82.412023394412|-82.412023394412||-83.1420850178|-83.1420850178|-83.1420850178|-83.1420850178|-83.1420850178|-83.290343594675|-83.290343594675|-83.290343594675|-83.290343594675|-83.290343594675|-83.290343594675|-83.290343594675|-83.290343594675||77.441538498755|77.441538498755|77.441538498755|77.441538498755|75.661659281213|75.661659281213|75.661659281213|75.661659281213|75.661659281213|74.530174300361|72.31686406366|70.852424259441|70.852424259441|||70.324956806224|70.324956806224|70.324956806224|70.324956806224|68.209391602456|65.664329326351|-76.095917672238|-76.095917672238|-76.095917672238|-76.095917672238|-76.095917672238|-76.095917672238|-76.095917672238|-76.095917672238|-76.095917672238|-76.095917672238|-76.095917672238|-76.095917672238|-76.095917672238|-77.165145837624|-77.165145837624|-80.132571684589|-80.132571684589|-80.132571684589|-82.154525212965|-83.553421129411|-83.553421129411|-83.553421129411|-83.553421129411|-83.553421129411|-85.75324261368|-86.655828398473|-88.507028705552|-90.886144142101|87.813627575392|87.813627575392|87.813627575392|87.563548231967|87.563548231967|87.563548231967|87.563548231967|87.355055439084|86.754503262936|85.52889676988|85.463214937182|85.243574000434|-89.070279049215|-89.070279049215|-89.070279049215|-89.070279049215|-89.070279049215|-89.070279049215|-89.070279049215|-89.070279049215|-89.418318557091|-89.418318557091|-89.418318557091|-89.418318557091|-89.418318557091|-89.418318557091|-89.418318557091|-89.418318557091|-89.418318557091|-90.028686098862|-90.25|-90.25|-90.25|-90.25|-90.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|-8.3044772119528|-8.3044772119528|-8.3044772119528|-8.3044772119528|-8.3044772119528|-8.3360409905971|-8.3360409905971|-8.3360409905971|-8.3360409905971|-8.3360409905971|-8.3360409905971|-8.3360409905971|-8.3360409905971|-8.3360409905971|-8.4025456298789|-8.6150504074053|7.7677054352944|7.7677054352944|7.7677054352944|7.6735618321305|7.4586794341279|7.3601997124567|7.1732776680936||7.1501266386467|7.1501266386467|7.0062514307717|6.7358353140861|-7.4190786072399|-7.4190786072399||-7.4190786072399|-7.4190786072399|-7.4190786072399|-7.4190786072399|-7.4190786072399|-7.6184207541839|-7.6602657361855|-7.6602657361855|-7.6602657361855|-7.6602657361855|-7.8769619513474|-7.9128233004158|-7.9128233004158||-8.0085939348129|-8.0085939348129|-8.0085939348129|-8.0085939348129|-8.0085939348129|-8.0256597665049|-8.064066532265|-8.3328118474887|-8.3328118474887|-8.3328118474887|-8.3328118474887|-8.5631239316647|6.8774898216551|||6.8774898216551|6.8774898216551|6.8774898216551|6.6155445493399|6.2334572105958|6.2334572105958|6.2334572105958|6.2334572105958|5.9638053023464|5.9638053023464|5.9364502522291|5.7763335807391|-7.1446379964992|-7.1446379964992|-7.1446379964992|-7.1446379964992|-7.1446379964992|-7.1446379964992|-7.1446379964992|-7.5690422130342|-7.7939357308012|-8.3439927750139|-8.3439927750139|-8.3439927750139|-8.752769754254|-9.2708553715141|-9.5803948953848|-9.8732167962636|-9.8830188384151|-9.8833544111357|-10.219282611223|-10.302536258004|-10.404674399662|-10.404674399662|-10.9107495025|-10.968942570172|-10.968942570172|-10.968942570172|-10.968942570172|-10.968942570172|-10.968942570172|-10.968942570172|-10.968942570172|-10.968942570172|-10.968942570172|-10.968942570172|-10.968942570172|-10.968942570172|-10.968942570172|-11.096250835685|-11.096250835685|-11.096250835685|-11.096250835685|-11.181390249761|-11.289617523774|-11.289617523774|-11.539019568347|-11.614465960289|-11.714576535135|-11.714576535135|-11.714576535135|-11.749999523163|-11.749999523163|-11.749999523163|-11.749999523163|-11.749999523163|-11.749999523163|-11.749999523163|-11.749999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||1.3727682740549|1.3727682740549||1.3727682740549|||||1.3727682740549|1.3727682740549|1.3727682740549|1.3727682740549|||1.3663850975462|1.3663850975462|1.3663850975462||1.3663850975462||1.3663850975462|1.3663850975462||1.3440799156721|1.3440799156721|1.3440799156721|1.3440799156721|1.3440799156721|1.2205041926231||1.2205041926231|1.2205041926231|1.2205041926231||1.2205041926231|1.2205041926231||1.2205041926231|||1.2205041926231|1.2205041926231|1.2205041926231||-1.4591904389183|-1.4591904389183||-1.4591904389183|-1.4591904389183|-1.4591904389183|-1.4591904389183|-1.4591904389183|-1.4591904389183|-1.4591904389183|-1.4591904389183|-1.4591904389183|-1.4591904389183||||-1.4591904389183|-1.4591904389183|-1.4591904389183|-1.4591904389183|||||-1.5327041383781|-1.5327041383781|-1.5407823982281|-1.5836470990757|-1.6779412262286|-1.713268113649|-1.7347423175045|-1.7941581252623|-1.8268423614026||-1.8631581793362|-1.9418424246636|-1.9484600985283||-1.9484600985283||||-1.9484600985283|-1.9533128743628||-1.9533128743628|-1.9533128743628|-2.0047921279249|1.701478609717|1.701478609717|1.701478609717|1.6860872675712|-1.7468058192516|||-1.7468058192516|-1.8758953769764|-1.8976615159335|-1.9271129176723||-1.9271129176723|||||-2.0027320095181|-2.0027320095181|||-2.0329999446869|-2.0329999446869||||||-2.0329999446869||||||-2.0699999332428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05225|955608|/equities/orascom-development-holding-ag|CHALL|-9.8621197814086|-9.8621197814086|-9.8621197814086|-9.8621197814086|8.8826266920476|8.8826266920476|8.8826266920476|8.8826266920476|8.8826266920476|8.8826266920476|8.8826266920476|8.8826266920476|8.8826266920476|8.8826266920476|8.8826266920476|8.8826266920476|8.8826266920476|8.8826266920476|8.8826266920476|8.7206967313984|8.4907739383091|8.2532957348206|8.2532957348206||8.2532957348206|8.2532957348206|8.203105850681|7.634561878293|7.4010457989526|7.4010457989526||7.4010457989526|7.4010457989526|7.4010457989526|7.4010457989526|7.4010457989526|7.4010457989526|7.4010457989526|7.4010457989526|7.4010457989526|7.4010457989526|7.4010457989526|7.4010457989526|7.4010457989526||7.4010457989526|7.283939838073|7.2127112278909|7.0853921461718|7.0853921461718|7.0853921461718|7.0853921461718|7.0853921461718|7.0853921461718|7.0853921461718|7.0853921461718|7.0853921461718|7.0487686316853|||6.9352991493417|6.9203318922467|6.8109245663161|6.3988052612405|6.1904899319353|6.1904899319353|6.1904899319353|6.1904899319353|6.1904899319353|6.1904899319353|6.0966557353009|-8.8536994821943|-8.8536994821943|-8.8536994821943|-8.8536994821943|-8.8536994821943|-8.9385549632617|-8.9443891686064|-8.9443891686064|-9.7220990041739|-10.702332375209|-11.415291050553|-11.415291050553|-11.415291050553|-12.135878964132|-12.828754711887|-13.037845306363|-13.037845306363|-13.139068055994|-13.139068055994|-13.454519935059|-13.479466486427|-13.89496310602|-14.072181684555|-14.420201812388|-14.435779556303|-14.521976983843|-14.604418900607|-14.723798702158|-14.742261921806|-14.742261921806|-14.742261921806|-14.872513386323|-14.910790572931|-14.910790572931|-14.910790572931|-14.910790572931|-14.910790572931|-14.910790572931|-15.235322990207|-15.42580645013|-15.42580645013|-15.42580645013|-15.525340317886|-15.543797750473|-15.543797750473|-15.543797750473|-15.543797750473|-15.543797750473|-15.543797750473|-15.543797750473|-15.543797750473|-15.543797750473|-15.543797750473|-15.543797750473|-15.543797750473|-15.543797750473|-15.649997711182|-15.649997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|86.70992279973|86.70992279973|86.70992279973|86.70992279973|86.70992279973|86.70992279973|86.70992279973|86.70992279973|86.70992279973|86.70992279973|-90.795480952045|-90.795480952045|-90.795480952045|-90.795480952045|-90.795480952045|-90.795480952045|-90.795480952045|-90.795480952045|-90.795480952045|-90.795480952045|-90.795480952045|-90.795480952045|-90.795480952045||-90.795480952045|-91.161645926127|-91.339074215635|-91.339074215635|-91.687858883258|-95.142065171529||-95.330488114967|-95.330488114967|-95.330488114967|-95.330488114967|-95.330488114967|-96.438875487575|-96.438875487575|-96.720973018285|-96.93631373331|-96.93631373331|-96.93631373331|-97.851461314328|-98.39051129991||-98.820179326792|-98.820179326792|-98.820179326792|-99.211309600163|-99.512569613245|-99.980632564521|-100.42997657906|-100.42997657906|-100.42997657906|-100.42997657906|-100.42997657906|-100.65553021046|-101.08392042156|||-101.62657900912|-101.87397735497|-102.02959790519|-102.02959790519|-102.37732871695|-103.47481095707|-103.54978876551|-105.6022548024|-105.6022548024|-105.6022548024|-105.6022548024|-106.21574666963|-106.21574666963|-106.32305185515|-107.41450206128|-107.90500229031|-108.89369312799|-108.89369312799|-108.89369312799|-112.69416431793|-112.69416431793|-112.69416431793|-112.69416431793|-112.69416431793|-112.69416431793|-112.69416431793|-112.69416431793|-112.69416431793|-112.69416431793|-112.69416431793|-113.95575841719|-113.95575841719|-116.00639824133|-116.2051323|106.86394648288|106.86394648288|106.86394648288|106.86394648288|106.36996269797|106.36996269797|106.36996269797|106.36996269797|106.36996269797|106.36996269797|106.36996269797|106.36996269797|106.36996269797|106.36996269797|106.36996269797|106.36996269797|106.36996269797|106.36996269797|106.36996269797|106.36996269797|106.36996269797|106.36996269797|106.36996269797|106.36996269797|105.7999585533|105.76538093|105.76538093|102.7948677|101.33317|101.33317|99.9813|99.757|99.73|-107|-107|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|71.447436014303|-77.605900436205|-77.605900436205|-77.605900436205|-77.605900436205|-78.30100277349|-78.901110632383|-79.748287745418|-79.748287745418|-79.758131820278|-79.758131820278|-79.758131820278|-79.758131820278||-79.758131820278|-80.038338028284|-80.038338028284|-80.038338028284|-80.038338028284|-80.038338028284||-80.038338028284|-81.014817488296|-81.288688302153|-81.776320166184|-81.857022491642|-83.02418113127|-83.02418113127|-83.02418113127|-83.02418113127|-83.02418113127|-83.02418113127|-83.02418113127|-85.237256511428||-85.237256511428|-85.237256511428|-85.237256511428|-85.237256511428|-85.237256511428|-85.237256511428|-85.237256511428|-85.237256511428|-85.237256511428|-85.237256511428|-85.237256511428|-85.237256511428|-85.237256511428|||-85.237256511428|-85.237256511428|-85.656454096757|-85.656454096757|-85.656454096757|-85.656454096757|-85.656454096757|-85.656454096757|-85.656454096757|-85.656454096757|-85.656454096757|-85.656454096757|-85.656454096757|-85.656454096757|-85.656454096757|-85.656454096757|-85.656454096757|-87.000561856589|-87.000561856589|-88.394523655144|-88.394523655144|-93.782800500887|-95.036448391827|-95.618276499545|87.200364667593|87.200364667593|87.200364667593|87.200364667593|87.200364667593|87.200364667593|87.200364667593|87.200364667593|87.200364667593|87.200364667593|87.200364667593|87.200364667593|87.200364667593|87.200364667593|87.200364667593|87.200364667593|87.200364667593|87.200364667593|87.200364667593|87.200364667593|87.200364667593|87.200364667593|86.844848613406|-92.508266192681|-92.508266192681|-92.508266192681|-92.508266192681|-92.508266192681|-92.508266192681|-92.508266192681|-92.508266192681|-92.508266192681|-92.508266192681|-92.508266192681|-92.816765346527|-92.816765346527|-92.816765346527|-92.816765346527|-92.816765346527|-92.816765346527|-92.816765346527|-93.446400260925|-94.246004104614|-94.400005340576|-94.400005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|815.48059019158|808.92290511738|797.3996196851|797.3996196851|797.3996196851|785.25649433884|785.25649433884|785.25649433884|785.25649433884|774.40720304684|774.19393325462|774.19393325462|774.19393325462|774.19393325462|774.19393325462|774.19393325462|774.19393325462|774.19393325462|774.19393325462|769.02658436711|750.37974102035|750.37974102035|735.36635856645||727.62270732005|727.62270732005|713.62744451753|713.62744451753|713.62744451753|713.62744451753||713.62744451753|713.62744451753|713.62744451753|713.62744451753|713.62744451753|713.62744451753|713.62744451753|713.62744451753|713.62744451753|702.61936448671|685.83478200433|685.83478200433|685.83478200433||685.83478200433|679.1275240315|669.48613849095|661.30993994674|661.30993994674|661.30993994674|661.30993994674|661.30993994674|661.30993994674|661.30993994674|661.30993994674|661.30993994674|661.30993994674|||636.0221765196|602.9135192937|598.10389540663|-710.92109970134|-710.92109970134|-710.92109970134|-710.92109970134|-710.92109970134|-710.92109970134|-710.92109970134|-710.92109970134|-710.92109970134|-710.92109970134|-710.92109970134|-710.92109970134|-710.92109970134|-710.92109970134|-732.80120493617|-736.86799395577|-790.26446282086|-797.26049186584|-858.69533424576|-858.69533424576|-858.69533424576|-904.21479797103|-904.21479797103|-904.21479797103|-904.21479797103|-904.21479797103|-904.21479797103|-937.8053487113|-944.39481833808|-970.61829469665|-970.61829469665|924.41444488827|924.41444488827|917.43828430511|907.03121195136|907.03121195136|900.5124563674|895.45830858856|890.09809217088|889.6090252094|-933.10130619283|-933.10130619283|-933.10130619283|-933.10130619283|-933.10130619283|-933.10130619283|-933.10130619283|-933.10130619283|-933.10130619283|-933.10130619283|-933.10130619283|-950.26810714134|-954.93124168591|909.59862509617|904.72066742456|901.28966370199|-934.09991455078|-934.09991455078|-934.09991455078|-934.09991455078|-934.09991455078|-934.09991455078|-934.09991455078|-934.09991455078|-934.09991455078|-934.09991455078|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|33.482025509858|33.474481601525|33.474481601525|33.474481601525|33.474481601525|33.474481601525|33.474481601525|33.474481601525|33.474481601525|33.474481601525|33.474481601525|33.474481601525|33.474481601525|33.474481601525|33.474481601525|33.474481601525|33.474481601525|33.474481601525|33.474481601525|33.474481601525|33.474481601525|33.474481601525|33.474481601525||33.474481601525|33.474481601525|32.620790610063|32.620790610063|32.620790610063|32.620790610063||32.528656996343|32.363096922016|32.363096922016|32.363096922016|32.363096922016|32.363096922016|32.363096922016|32.363096922016|32.363096922016|32.363096922016|32.363096922016|32.363096922016|32.363096922016||32.363096922016|32.363096922016|31.164551330248|30.671724293673|30.546798031827|30.546798031827|30.546798031827|30.546798031827|30.546798031827|30.546798031827|30.546798031827|30.546798031827|30.546798031827|||30.546798031827|30.546798031827|30.546798031827|28.013106656626|27.309007141938|26.59889716346|26.470998119855|26.267774078078|-31.038911390243|-31.038911390243|-31.038911390243|-31.038911390243|-31.038911390243|-31.038911390243|-31.038911390243|-31.038911390243|-31.615456739993|-32.01161804898|-33.612909112854|-36.95323253835|-37.398035645096|-37.970038757952|-38.383375126158|-38.575971557073|-39.86219061897|-41.124657302938|-41.59314680439|-41.59314680439|-41.59314680439|-41.59314680439|-43.014605525929|39.937226166024|39.937226166024|39.937226166024|39.937226166024|39.830250490257|39.778056820839|38.986730267174|38.896366200587|38.340406296143|-40.540958048386|-40.540958048386|-40.540958048386|-40.540958048386|-40.540958048386|-40.540958048386|-40.540958048386|-40.540958048386|-40.540958048386|-40.540958048386|-40.540958048386|-40.540958048386|-40.540958048386|-40.917731631114|-41.164146172022|-41.18794053022|-41.276665839856|-41.276665839856|-41.276665839856|-41.484002151489|-41.484002151489|-41.484002151489|-41.484002151489|-41.484002151489|-41.484002151489|-41.484002151489|-41.750001907349|-41.750001907349|-41.750001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.017641523327477||0.017157247637484|-0.016378911657707|-0.016378911657707|-0.016378911657707|||||-0.016378911657707|-0.016378911657707|-0.016392883284454|-0.016392883284454|-0.016392883284454|-0.016658759156935|-0.016782418528951|-0.016782418528951|0.013627233485665|0.013627233485665|0.013627233485665|0.013627233485665||0.013627233485665|0.013627233485665|0.013627233485665|0.012752481207427|0.010753216324525|0.010753216324525||0.010753216324525|0.010753216324525|0.010753216324525||0.010753216324525|0.010753216324525|||0.010281351508947|0.010198250009407|0.010198250009407|0.010198250009407|0.010198250009407|0.010198250009407|0.010198250009407|0.010198250009407|0.010198250009407|0.010198250009407|0.010198250009407|0.0099112615913456|0.0099112615913456|0.0099112615913456|0.0099112615913456|0.0099112615913456|0.0099112615913456|0.0099112615913456|0.0099112615913456|0.0099112615913456|0.0088805244073962|0.0088805244073962||0.0088805244073962|0.0088805244073962|0.0088308936413529||0.0088308936413529|-0.014921736085976|-0.014921736085976|-0.015586586139705|-0.015586586139705|-0.015586586139705|-0.015586586139705||-0.015586586139705|-0.015586586139705|-0.015586586139705||-0.015586586139705|-0.015762873440547|-0.016085844986526||||-0.016085844986526|-0.016085844986526|-0.016085844986526|0.014560685842113|0.014560685842113|-0.015776931187715||-0.015776931187715|0.015081188257973|0.014979097979974|-0.015634336004976|-0.016093706773188||-0.01621522978524|-0.016350255354187|-0.016500283764127|-0.016666981997395|-0.016852202256581|-0.017308002585546|-0.018050003424288|-0.018050003424288|0.01549999974668|-0.01549999974668||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05231|955614|/equities/perrot-duval-holding-sa|CHALL||114.00818473071|||||||114.00818473071|113.00909414523||111.8989934947||||||110.66554832744||108.62838703049||106.97598558944|-120.58464057065||-120.58464057065|-120.58464057065|||-120.58464057065|||-120.58464057065|-121.68804818143|-121.68804818143|-121.68804818143|-121.68804818143|-121.68804818143|-122.87560909048||||-127.97289898942|-128.83691233262|||-128.83691233262|118.84787518598|||-112.94680534891|-114.63285635474|||-114.63285635474|-114.63285635474|-114.63285635474|-114.63285635474||||-115.20317372749|-118.2257485861||-119.31055324578|-119.31055324578||-119.31055324578|-119.31055324578|-119.31055324578||-120.49595781314||-120.49595781314||-120.49595781314|-124.3288420146|-125.75698493086|-125.75698493086|-125.75698493086|-126.28553881207|-126.76170979119|||-128.75241615003|-128.75241615003|-128.75241615003|-128.75241615003||-128.75241615003|-128.75241615003|-132.78046238892||-133.42032393694|-133.42032393694||||-137.18924881882|-139.76583202091|-143.79536891212|-146.65414116889|-146.65414116889|-146.65414116889|-147.3379346321|-159.57627078934|-159.57627078934|-159.57627078934|-159.57627078934|-159.57627078934|-159.57627078934|-159.57627078934|-162.25141198816||-166.1682355424|-170.07725277|-170.07725277|-170.07725277||-170.07725277|-172.971917||-172.971917|-176.30213|-182.3357|-186.373|-188.3|-188.3|-204.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|-391.76959360515|-391.76959360515|-391.76959360515|-391.76959360515|-391.76959360515|-391.76959360515|-391.76959360515|-391.76959360515|-391.76959360515|-391.76959360515|-391.76959360515|-391.76959360515|-391.76959360515|-391.76959360515|-396.02177067239|355.80030453964|355.80030453964|355.80030453964|355.80030453964|355.80030453964|354.58367171071|345.06519078968|338.82243421076||333.80443650309|333.80443650309|333.80443650309|331.42159611455|-375.596685037|-375.596685037||-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037||-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|||-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|-380.10742781889|-386.92491979876|-388.49991088751|-410.86101209724|-421.90112455249|-426.27902728054|-436.31003031171|-444.20558923524|-449.03398803915|-458.14887559906|-461.22097288784|-475.84688010844|-475.84688010844|-477.99169612405|-477.99169612405|-477.99169612405|-477.99169612405|-477.99169612405|-477.99169612405|-477.99169612405|-477.99169612405|-477.99169612405|-477.99169612405|-477.99169612405|-477.99169612405|-480.49077347117|447.6255883072|447.6255883072|439.41732034133|-461.45392550453|-461.45392550453|-462.61547278281|-464.37830309201|-470.14255899112|-477.57506554569|-482.50007282855|-484.75008092061|-487.97231213401|-492.41|-492.41|-492.41|-492.41|-492.41|-492.41|-492.41|-492.41|-492.41|-492.41|-492.41|-492.41|-492.41|-493.75|-493.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|43.774684399449|43.205243409415|43.205243409415|43.205243409415|43.205243409415|42.840529648296|42.840529648296|42.840529648296|42.840529648296|42.840529648296|42.840529648296|42.840529648296|42.840529648296|42.840529648296|42.840529648296|42.840529648296|42.840529648296|42.840529648296|42.840529648296|42.011698846278|39.774111567004|39.176791096246|38.079987750273||38.079987750273|37.202765608078|37.039183034109|36.585204218942|35.455780770071|34.789755902563||34.022029692671|34.022029692671|34.022029692671|34.022029692671|34.022029692671|34.022029692671|34.022029692671|34.022029692671|32.530033542868|32.202813097897|30.694793433021|29.738659030939|-33.59304181261||-33.59304181261|-33.59304181261|-33.59304181261|-33.59304181261|-34.067269549581|-34.480299351185|-34.65971743142|-34.65971743142|-34.65971743142|-34.65971743142|-34.65971743142|-34.65971743142|-34.65971743142|||-34.65971743142|-34.65971743142|-34.65971743142|-34.65971743142|-34.65971743142|-34.65971743142|-34.65971743142|-34.65971743142|-34.65971743142|-34.65971743142|-34.65971743142|-34.65971743142|-34.65971743142|-34.65971743142|-34.65971743142|-34.65971743142|-34.65971743142|-34.65971743142|-34.65971743142|-40.563574966185|-43.415083126219|-46.438982014294|-47.240534469414|-48.7644844816|-51.049294172025|-51.049294172025|-51.049294172025|-51.049294172025|-51.049294172025|-51.049294172025|-52.274216848718|-52.88246176652|-53.197179401493|-53.663532032543|-53.752878215669|-53.752878215669|-53.752878215669|-53.752878215669|-53.752878215669|-53.752878215669|-53.752878215669|-53.752878215669|-53.752878215669|-53.752878215669|-54.186530460648|-54.651700299903|-54.703018007515|-54.703018007515|-54.703018007515|-54.780136293833|-54.780136293833|-54.780136293833|-54.780136293833|-54.780136293833|-54.780136293833|-55.677928070961|-56.936587338909|-57.880003356934|-57.880003356934|-57.880003356934|-57.880003356934|-57.880003356934|-57.880003356934|-57.880003356934|-57.880003356934|-57.880003356934|-57.880003356934|-57.880003356934|-57.900005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL|-279.15252467378|-279.15252467378|-279.15252467378|-279.15252467378|-279.15252467378|-279.15252467378|-279.15252467378|-279.15252467378|-279.15252467378|-279.15252467378|-279.15252467378|-279.15252467378|-279.15252467378|-279.15252467378|-279.15252467378|-279.15252467378|-280.77712575279|-280.77712575279|-280.77712575279|-282.19680639199|-282.66311821332|-283.52913917592|-283.52913917592||-283.52913917592|-283.52913917592|-283.69904352879|-284.12844880098|-284.12844880098|-284.42049866776||-284.45838845871|-284.45838845871|-284.45838845871|-284.45838845871|-285.39820939856|-286.059517776|-286.059517776|-289.83891083457|-289.83891083457|-291.20105294097|-291.20105294097|-291.20105294097|-291.20105294097||-291.74821350737|-291.74821350737|-292.27579278597|-293.00715158761|-293.00715158761|-293.11905731957|-293.24480030853|-293.24480030853|-293.24480030853|-293.24480030853|-293.24480030853|-293.24480030853|-293.24480030853|||-293.24480030853|-293.24480030853|-293.24480030853|-293.24480030853|-293.24480030853|-293.24480030853|-293.24480030853|-293.24480030853|-293.24480030853|-293.24480030853|-293.24480030853|-293.24480030853|-293.24480030853|-293.24480030853|-293.24480030853|-293.24480030853|-293.24480030853|-293.24480030853|-293.24480030853|-298.0800003809|-298.0800003809|-302.2585739107|-302.2585739107|-302.2585739107|-305.0034783158|-305.0034783158|-305.0034783158|-305.0034783158|-305.0034783158|-305.00386479533|-308.6709608837|298.25108246406|298.25108246406|298.25108246406|298.0567582934|297.84084254822|295.60093616469||295.33437351632|295.03819279592|293.84344789619|293.84344789619|293.77049766244|293.68944184715|291.91387265226|291.91387265226|291.91387265226|291.91387265226|288.01541405807|284.01712673119|283.63014081243|281.36682312493|279.62980347214|278.97755941349|276.97506601499|273.75007334999|-281.9233803|-281.9233803|-281.9233803|-281.9233803|-281.9233803|-281.9233803|-282.914867|-283.5307|-283.5307|-285.423|-289|-289|-289|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL|45.222244217313|45.152493108551|45.114996863111|45.114996863111|45.114996863111|45.114996863111|45.114996863111|45.114996863111||44.438885530613|-46.230267624073|-46.230267624073|-46.230267624073|-46.230267624073|-46.355852237468|-46.595391502121|-46.728212398665|-47.042457203486|-47.536063305115|-48.084515376859|-48.444465443888|-48.444465443888|-48.521628270987||-48.636252362546|-48.636252362546|-48.636252362546|46.251176660975|46.251176660975|46.251176660975||46.251176660975|45.954974626427|45.954974626427|45.954974626427|45.951247149625|45.951247149625|45.951247149625|45.951247149625|45.951247149625|45.951247149625|45.951247149625|45.951247149625|45.951247149625||45.951247149625|45.701384577396|44.745982948545|44.301091317339|43.766115141083|43.766115141083|43.766115141083|43.766115141083|43.766115141083|43.766115141083|43.766115141083|43.766115141083|43.240128146465|||42.561252817904|42.101391511267|41.184879838433|40.46097730156|39.751824785115|39.751824785115|39.644374409133|39.644374409133|39.644374409133|39.644374409133|38.888194338938|38.425769665131|-42.161254834287|-42.161254834287|-42.161254834287|-42.161254834287|-42.701393709307|-42.868216419358|-43.009128464746|-45.660141509426|-47.161269869686|-47.67918747253|-47.764430909328|-47.764430909328|-48.266198259992|-48.266198259992|-48.266198259992|-48.266198259992|-48.266198259992|-48.266198259992|-48.701330721822|-48.973699530459|47.044591971637|47.044591971637|47.044591971637|47.044591971637|47.044591971637|47.044591971637|47.044591971637|47.044591971637|47.044591971637|47.044591971637|47.044591971637|47.044591971637||-48.747746391386|-48.747746391386|-48.747746391386|-48.819719017976|-48.966355524056||-49.095138500083|-49.095138500083|-49.095138500083|-49.243762435242||-49.243762435242|-49.243762435242|-49.243762435242|-49.243762435242|-49.243762435242|-49.415290662232|-49.816989285618|-50.027764422989|-50.027764422989|-50.086405338287|-50.696004829407|-51.240003967285|-51.900005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL|6.5730624082534|6.5730624082534|6.5730624082534|6.5730624082534|6.5730624082534|6.5730624082534|6.5730624082534|6.5730624082534|6.5730624082534|6.5730624082534|6.5730624082534|6.5730624082534|6.5730624082534|6.5730624082534|6.5730624082534|6.5730624082534|6.5730624082534|6.5730624082534|6.5730624082534|6.5730624082534|6.5730624082534|6.5730624082534|6.5730624082534||6.5306249065364|6.4760643809481|6.4760643809481|6.4760643809481|6.4760643809481|6.4760643809481||6.4760643809481|6.4760643809481|6.4760643809481|6.4760643809481|6.4760643809481|6.4760643809481|6.4760643809481|6.4760643809481|6.4760643809481|6.4760643809481|6.4760643809481|6.4760643809481|6.4760643809481||6.4760643809481|6.4760643809481|6.4760643809481|6.4760643809481|5.9200716912132|5.3367466859665|5.3119405301242|5.2776776488288|5.2776776488288|5.2776776488288|5.2776776488288|5.1190861524988|-6.7530600469361|||-6.7530600469361|-6.7530600469361|-6.7530600469361|-6.7530600469361|-6.7530600469361|-6.7530600469361|-6.7530600469361|-6.7530600469361|-6.7530600469361|-6.7530600469361|-6.8822889770678|-7.0034349869542|-7.0034349869542|-7.0034349869542|-7.2477056660975|-7.3802285104686|-7.3988184694638|-7.3988184694638|-7.3988184694638|-7.3993693948368|-7.3993693948368|-7.3993693948368|-7.3993693948368|-7.3993693948368|-7.3993693948368|-7.3993693948368|-7.3993693948368|-7.3993693948368|-7.3993693948368|-7.3993693948368|-7.4173303710814|-7.4173303710814|-7.4173303710814|-7.4173303710814|-7.4173303710814|-7.4173303710814|-7.4173303710814|-7.4173303710814|-7.4173303710814|-7.4173303710814|-7.4173303710814|-7.4173303710814|-7.425367314219|-7.4587411688428|-7.4730458575996|-7.4858590740373|-7.4858590740373|-7.4937321762697|-7.5119247547406|-7.5188052777469|-7.5410223231802|-7.5410223231802|-7.5410223231802|-7.7144692458588|-7.8582989416606|-7.9095696802139|-7.9095696802139|-7.9095696802139|-7.9095696802139|-7.9095696802139|-7.9095696802139|-7.9095696802139|-7.9095696802139|-7.9095696802139|-7.9095696802139|-7.9095696802139|-8.0422994422913|-8.0999994277954|-8.0999994277954|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|-45.006256267249|-45.55139517433|-45.714066406907|-45.714066406907|-45.832051975331|||-45.832051975331|-45.832051975331|-46.080057919909|-46.444509308526|-46.922849999765|-46.922849999765|-46.958722603431|-47.220802214533|-48.03422557291|-48.582472180621|46.525291286064|46.525291286064|46.525291286064||46.525291286064|46.525291286064||46.525291286064|46.525291286064|46.525291286064|46.525291286064|46.525291286064|46.320353369958||46.320353369958|46.320353369958|46.320353369958|46.320353369958|46.320353369958|46.320353369958||46.320353369958||46.320353369958|46.320353369958|46.320353369958|46.320353369958||46.320353369958|46.320353369958|46.320353369958|46.320353369958|46.320353369958|46.320353369958|46.320353369958|46.320353369958|46.320353369958|46.320353369958||46.320353369958|46.320353369958|||46.320353369958|46.320353369958|46.320353369958|46.320353369958|46.320353369958|46.320353369958|46.320353369958|46.320353369958|-50.874331475318|-50.874331475318|-50.874331475318|-50.874331475318|-50.874331475318|-50.874331475318|-50.874331475318|-50.874331475318|-50.874331475318|-50.874331475318|-53.071481705838|-54.801645492109|-55.94627276901|-56.940303076678|-57.628114529643|-57.697905032936|-58.553227814374|-58.892475349304|-59.160637021427|-59.160637021427|-59.160637021427|-59.160637021427|-59.160637021427|-59.160637021427|-59.178485579363|-59.503872865959|-59.993266783468|-59.993266783468|-59.993266783468|||-59.993266783468|-59.993266783468|-59.993266783468|-59.993266783468|-59.993266783468|-59.993266783468|-60.139996586782|-60.139996586782|-60.139996586782|-60.139996586782|-60.139996586782|-60.139996586782|-60.139996586782|-60.488885096424|56.21531585||56.21531585|56.21531585|56.21531585|56.21531585|56.21531585|56.21531585|55.6559065|55.228785|54.7485|54.7485|-58|-58|-58|-58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-114.72850482549|-114.72850482549|-115.23950783517|-115.23950783517|-115.34389852711|-116.03211057659|-116.89251186582|-116.89251186582|-116.89251186582|-116.89251186582|-116.89251186582|-116.89251186582|-116.89251186582|-116.89251186582|-116.94754636107|-116.94754636107|-117.56949866942|-117.82721947224|106.35096537588|106.35096537588|105.22526907035|105.22526907035|-114.49677079371||-114.49677079371|-114.49677079371|-114.49677079371|-114.49677079371|-114.49677079371|-114.49677079371||-114.49677079371|-114.49677079371|-114.49677079371|-114.49677079371|-114.84085287707|-115.93983898844|-118.32222614068|-118.32222614068|-118.32222614068|-118.32222614068|-119.1469181884|-119.97435303404|-121.95483653494||-124.82665271437|-124.82665271437|-124.82665271437|-124.82665271437|-124.82665271437|-124.9962829978|-125.74322378039|-125.74322378039|-125.74322378039|-125.74322378039|-125.74322378039|-125.74322378039|-125.74322378039|||-125.74322378039|-125.74322378039|-125.74322378039|-125.74322378039|-125.74322378039|-125.74322378039|-125.74322378039|-125.74322378039|-125.74322378039|-125.74322378039|-125.74322378039|-125.74322378039|-125.74322378039|-125.74322378039|-125.74322378039|-125.74322378039|-125.96469478474|-131.82743814109|-132.1249285552|-141.43879808579|-141.43879808579|-148.8431069497|-152.24790203613|-152.46433356119|-154.06350259181|-154.06350259181|-154.06350259181|-154.06350259181|-154.06350259181|-155.93722289796|147.73149848641|147.73149848641|147.73149848641|147.73149848641|147.73149848641|147.73149848641|147.4072195232|146.31262148016|146.31262148016|145.23069104214|144.02298682552|142.96998790483|142.74998266145|142.37812266679|142.37812266679|142.37812266679|142.37812266679|142.37812266679|140.80346420442|140.06495463225|139.65346952901|139.65346952901|139.65346952901|139.65346952901|139.65346952901|139.65346952901|137.36496699106|135.90552142209|-141.63098678589|-141.63098678589|-141.63098678589|-141.63098678589|-141.63098678589|-141.63098678589|-141.63098678589|-141.63098678589|-141.63098678589|-141.74998474121|-141.74998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|0.026011553730288|0.026011553730288|0.026011553730288|0.026011553730288|0.026011553730288|0.024601726841834|-0.029060832049209|-0.029060832049209|-0.029100924845656|-0.029714596966886|-0.029714596966886|-0.029714596966886|-0.029714596966886|-0.029714596966886|-0.029714596966886|-0.029714596966886|-0.029714596966886|-0.029714596966886|-0.029714596966886|-0.029714596966886|-0.029714596966886|-0.029714596966886|-0.029714596966886||-0.029714596966886|-0.031360663004477|-0.03177851407093|-0.033431682696907|-0.034690757445956|-0.035723065208191||-0.036270071851211|-0.036600080118129|-0.038873309246029|-0.038873309246029|-0.038873309246029|-0.038873309246029|-0.038873309246029|-0.038873309246029|-0.038873309246029|-0.038873309246029|-0.038873309246029|-0.038873309246029|-0.038873309246029||-0.038873309246029|-0.038873309246029|-0.038873309246029|-0.038873309246029|-0.038873309246029|-0.038873309246029|-0.040948121316674|-0.043686800607313|-0.045174223286846|-0.050026914011487|0.025551127273403|0.025551127273403|0.025551127273403|||0.025551127273403|0.025551127273403|0.025551127273403|0.025551127273403|0.025551127273403|0.025551127273403|0.025551127273403|0.025551127273403|0.014579029757734|-0.022353988016352|-0.022353988016352|-0.022353988016352|-0.022353988016352|-0.022353988016352|-0.022353988016352|-0.022353988016352|0.011283966302917|0.011283966302917|0.0058582319830998|0.0058582319830998|0.0058582319830998|0.0058582319830998|0.0018728630547514|0.0018728630547514|0.0018728630547514|0.0018728630547514|0.0018728630547514|0.0018728630547514|0.0018728630547514|0.0018728630547514|0.0018728630547514|0.0018728630547514|0.0018728630547514|0.0018728630547514|0.0018728630547514|0.0018728630547514|0.0018728630547514|0.0018728630547514|0.0010698478552627|0.00086649773100357|-0.0013158179306564|-0.0013158179306564|-0.0013158179306564|-0.0013158179306564|-0.0013158179306564|-0.0013880904069212|-0.0013880904069212|-0.0013880904069212|-0.0014294320944625|-0.0014294320944625|-0.0014294320944625|-0.0014294320944625|-0.0014471148589131|-0.0014471148589131|-0.0014471148589131|-0.0014471148589131|-0.0014520340689716|-0.0014520340689716|-0.0014520340689716|-0.0014520340689716|-0.0014520340689716|-0.0014520340689716|-0.0014520340689716||-0.0014914000708415|-0.0014914000708415|-0.001646000078185|-0.00170000008075|-0.00170000008075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|59.512938809687|59.512938809687|59.512938809687|59.512938809687|59.512938809687|59.512938809687|59.512938809687|59.512938809687|59.512938809687|59.512938809687|59.512938809687|59.512938809687|59.512938809687|59.512938809687|59.512938809687|59.512938809687|59.512938809687|59.512938809687|58.962154521208|57.186835966354|55.395373355288|54.320414025407|52.28823689048||-57.335872833203|-57.335872833203|-57.335872833203|-57.335872833203|-57.335872833203|-57.335872833203||-57.335872833203|-57.335872833203|-57.335872833203|-57.335872833203|-57.335872833203|-58.14390801129|-58.14390801129|-58.14390801129|-58.14390801129|-58.14390801129|-58.14390801129|-58.14390801129|-58.14390801129||-58.14390801129|-58.14390801129|-58.14390801129|-58.14390801129|-58.14390801129|-58.969723639276|-58.969723639276|-58.969723639276|-58.969723639276|-58.969723639276|-58.969723639276|-58.969723639276|-58.969723639276|||-58.969723639276|-58.969723639276|-58.969723639276|-58.969723639276|-58.969723639276|-58.969723639276|-58.969723639276|-58.969723639276|-58.969723639276|-58.969723639276|-58.969723639276|-58.969723639276|-58.969723639276|-58.969723639276|-58.969723639276|-58.969723639276|-58.969723639276|-58.969723639276|-58.969723639276|-61.646757849679|-61.646757849679|-66.781285236219|-66.781285236219|-66.781285236219|-68.781426904311|-70.2978300577|-70.2978300577|-70.2978300577|-70.2978300577|-70.2978300577|-72.265365866113|-73.440406246636|-74.138526045803|-74.138526045803|-75.731696538929|-75.861899002666|-75.861899002666|-75.861899002666|-75.861899002666|-75.861899002666|-75.861899002666|-75.861899002666|-75.861899002666|-75.861899002666|-75.861899002666|-75.861899002666|-75.861899002666|-75.861899002666|-75.861899002666|-76.943219299973|-77.24357978046|-78.843920286056|-78.843920286056|-78.958804403805|-80.750745333594|-80.750745333594|76.440964936856|76.440964936856|76.440964936856|76.440964936856|-80.047709030228|-80.047709030228|-80.047709030228|-80.047709030228|-80.219997406006|-80.219997406006|-80.219997406006|-80.219997406006|-80.219997406006|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|85.550920559631|85.550920559631|85.550920559631|85.550920559631|85.550920559631|85.550920559631|85.550920559631|85.550920559631|85.550920559631|85.550920559631|85.550920559631|85.550920559631|85.550920559631|85.550920559631|85.550920559631|85.550920559631|85.550920559631|85.550920559631|85.550920559631|85.550920559631|81.732123167688|-94.035359076163|-94.035359076163||-94.035359076163|-94.035359076163|-94.035359076163|-94.035359076163|-94.035359076163|-94.035359076163||-94.035359076163|-94.035359076163|-94.035359076163|-94.035359076163|-94.035359076163|-94.906803901282|-94.906803901282|-94.906803901282|-94.906803901282|-94.906803901282|-94.906803901282|-94.906803901282|-94.906803901282||-94.906803901282|-94.906803901282|-94.906803901282|-94.906803901282|-94.906803901282|-94.906803901282|-94.906803901282|-97.729778721693|-100.09928310703|-100.09928310703|-100.09928310703|-100.11734087456|-100.11734087456|||-100.11734087456|-100.11734087456|-100.11734087456|-100.11734087456|-100.11734087456|-102.38593549186|-102.95103952017|-103.15714972214|-103.15714972214|-103.83509602309|-103.83509602309|-103.83509602309|-103.83509602309|-103.83509602309|-103.83509602309|-103.83509602309|-103.83509602309|-103.83509602309|-104.21954774593|-109.28956455329|-109.28956455329|-116.05229572829|-116.38307317756|-116.38307317756|-119.2923076844|-124.20256172019|-124.2436240587|-124.2436240587|-124.2436240587|-124.2436240587|-127.56513674097|-128.33348594591|-129.19442913765|-129.19442913765|-132.42714238425|-134.15793488047|-135.23103833223|-135.50091935321|-135.50091935321|-135.50091935321|-135.50091935321|-135.50091935321|-135.50091935321|-135.50091935321|-135.50091935321|-135.50091935321|-135.50091935321|-135.50091935321|-135.50091935321|-135.50091935321|-135.50091935321|-135.50091935321|-135.50091935321|-135.78990683207|-137.21100335264|-137.58445469697|-139.06605653585|-139.49006112219|-141.56673424113|-142.19081531485|-142.38423957781|-143.35730652298|-143.35730652298|-143.35730652298|-143.91367917023|-144.37630934143|-144.55701461792|-146.00001525879|-146.00001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|-346.24977505636|-346.24977505636|-346.24977505636|-346.24977505636|-346.24977505636|-346.24977505636|-346.24977505636|-346.24977505636|-346.24977505636|-346.24977505636|-346.24977505636|-346.24977505636|-346.24977505636|-346.24977505636|-346.24977505636|-349.13308644771|-349.62015897517|-349.62015897517|-349.62015897517|330.18072365451|330.18072365451|330.18072365451|330.18072365451||330.18072365451|330.18072365451|330.18072365451|330.18072365451|330.18072365451|330.18072365451||330.18072365451|330.18072365451|330.18072365451|330.18072365451|326.63412484778|324.93596669937|324.93596669937|323.78549637713|323.78549637713|323.78549637713|323.78549637713|323.78549637713|323.78549637713||323.78549637713|323.78549637713|323.78549637713|322.9283191354|317.00925738623|314.26583001139|309.89537956453|301.41707857159|298.5189795815|294.76552405214|286.76156257863|286.76156257863|286.76156257863|||286.76156257863|286.76156257863|286.76156257863|286.76156257863|281.67949702204|273.5216660705|269.49710040804|269.49710040804|-307.13553532171|-307.13553532171|-307.13553532171|-307.13553532171|-307.13553532171|-307.13553532171|-307.13553532171|-307.13553532171|-307.13553532171|-307.13553532171|-307.13553532171|-307.13553532171|-307.13553532171|-321.8061513747|-324.29773093316|-324.29773093316|-328.1198287665|-328.1198287665|-328.1198287665|-328.1198287665|-328.1198287665|-328.1198287665|-337.66648352799|-337.72943055031|-344.99935846193|-346.46616662904|330.10015534333|330.10015534333|330.10015534333|325.33351102329|324.07840509151|324.07840509151|322.92045857878|321.2375946689|321.2375946689|318.49826491031|318.49826491031|317.05364293691|313.64848062326|-325.57171780903|-325.57171780903|-325.57171780903|-325.57171780903|-325.57171780903|-325.57171780903|-325.57171780903|314.85772750431|314.85772750431|314.85772750431|312.05302649133|-323.5|-323.5|-323.5|-323.5|-323.5|-323.5|-323.5|-323.5|-323.5|-323.5|-323.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|-347.88402634947|-347.88402634947|-347.88402634947|-347.88402634947|-347.88402634947|-347.88402634947|-347.88402634947|-347.88402634947|-347.88402634947|-347.88402634947|-347.88402634947|-347.88402634947|-347.88402634947|-347.88402634947|-347.88402634947|-351.72734779247|-351.72734779247|-351.72734779247|-351.72734779247|330.53504449065|330.53504449065|330.53504449065|330.53504449065||330.53504449065|330.53504449065|330.53504449065|330.53504449065|330.53504449065|330.53504449065||330.53504449065|330.53504449065|330.53504449065|330.16393662752|327.07936182354|324.43263848992|324.21215595769|324.21215595769|324.21215595769|324.21215595769|324.21215595769|324.21215595769|324.21215595769||324.21215595769|324.21215595769|324.21215595769|322.7412915182|317.23755698202|315.1139447424|310.0516015394|300.05454777165|296.92727225007|293.38585941197|286.44575397423|286.44575397423|286.44575397423|||286.44575397423|286.44575397423|286.44575397423|286.44575397423|281.64528117634|273.23921961759|269.7601950052|-316.28998865834|-316.28998865834|-316.28998865834|-316.28998865834|-316.28998865834|-316.28998865834|-316.28998865834|-316.28998865834|-316.28998865834|-316.28998865834|-316.28998865834|-316.28998865834|-316.28998865834|-316.28998865834|-330.75254584655|-330.75254584655|-330.75254584655|-335.90762365234|-335.90762365234|-335.90762365234|-335.90762365234|-335.90762365234|-335.90762365234|-344.91650849669|-344.91650849669|-352.20723980101|334.01529137419|334.01529137419|334.01529137419|334.01529137419|328.96420178729|328.26579332703|328.20366637302|327.20406221894|325.28466084008|325.28466084008|322.87182842365|322.57147975621|321.77387487289|318.7293101615|-330.33528729538|-330.33528729538|-330.33528729538|-330.33528729538|-330.33528729538|-330.33528729538|-330.33528729538|319.81880051538|319.81880051538|319.81880051538|316.42644433892|-329.15000915527|-329.15000915527|-329.15000915527|-329.15000915527|-329.15000915527|-329.15000915527|-329.15000915527|-329.15000915527|-329.15000915527|-329.15000915527|-329.15000915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05244|949711|/equities/romande-energie-holding-sa|CHALL|-1071.5443804731|-1071.5443804731|-1071.5443804731|-1071.5443804731|-1071.5443804731|-1071.5443804731|-1071.5443804731|-1071.5443804731|-1071.5443804731|-1071.5443804731|-1071.5443804731|-1071.5443804731|-1071.5443804731|-1071.5443804731|-1071.5443804731|1018.0087946827|1018.0087946827|1018.0087946827|1018.0087946827|1018.0087946827|1018.0087946827|1018.0087946827|1018.0087946827||1018.0087946827|1018.0087946827|1018.0087946827|1018.0087946827|1014.6281735753|1014.6281735753||1014.6281735753|1014.6281735753|1003.4298439201|1003.4298439201|989.36649324453|983.60407033807|983.60407033807|983.60407033807|983.60407033807|983.60407033807|983.60407033807|971.94946955317|971.94946955317||969.89434455097|969.89434455097|969.89434455097|969.89434455097|969.89434455097|969.89434455097|969.89434455097|969.89434455097|969.89434455097|969.89434455097|969.89434455097|969.89434455097|969.89434455097|||969.89434455097|969.89434455097|969.89434455097|969.89434455097|969.89434455097|969.89434455097|969.89434455097|-1105.8270228223|-1105.8270228223|-1105.8270228223|-1105.8270228223|-1105.8270228223|-1105.8270228223|-1105.8270228223|-1105.8270228223|-1105.8270228223|-1105.8270228223|-1135.0855809137|-1155.0950899041|-1190.105655449|-1194.0062838323|-1219.5756590522|-1219.5756590522|-1220.6396211691|-1224.0440235212|-1251.1600261347|-1259.6222512607|-1278.830248643|-1278.830248643|-1278.830248643|-1288.6175909173|-1288.6175909173|-1291.2417676859|1222.4737771575|1222.4737771575|1222.4737771575|1222.4737771575|1222.4737771575|1222.4737771575|1222.4737771575|1222.4737771575|1222.4737771575|1222.4737771575|1222.4737771575|1222.4737771575|1220.0377781968|1220.0377781968|1220.0377781968|1220.0377781968|1220.0377781968|1220.0377781968|1220.0377781968|1220.0377781968|1220.0377781968|1213.3753091076|-1270|-1270|-1270|-1270|-1270|-1270|-1270|-1270|-1270|-1270|-1270|-1270|-1270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|5.4129030742756|||||||5.4129030742756|||||5.4129030742756||5.4129030742756||||5.4129030742756||5.4129030742756||5.4129030742756||5.4129030742756|5.4129030742756||5.4129030742756|5.3677226217782|5.3677226217782||||5.3677226217782|5.3677226217782|5.3030251565018||5.2311390839726|5.1764094551516|5.1764094551516|5.1764094551516|5.1764094551516||5.1764094551516|||5.1764094551516|5.1764094551516|5.1764094551516|5.1764094551516|5.1764094551516|5.1764094551516|5.1764094551516|||5.0960104951276|-5.8696284078566|-5.8696284078566|||-5.8696284078566||-5.8696284078566|-5.8696284078566|||||-5.8696284078566|-5.8696284078566|-5.8696284078566|-5.8696284078566|-5.8696284078566|-5.8696284078566||-6.0306982224746|-6.5042194020359|-6.5042194020359|-6.5042194020359||-6.5042194020359|-6.6670240040566|-6.6670240040566|-6.6670240040566|-6.6670240040566|-6.8855820889766|-6.9072454862382|-6.9072454862382|-6.9072454862382|-6.9084291317901|-6.9084291317901|-6.9084291317901|-6.9084291317901|-6.9084291317901||-6.9084291317901|-6.9294187132982|-6.9294187132982|-6.9294187132982|||-6.9294187132982|-6.9437988140481||-6.9881328394898|-6.9881328394898|-6.9881328394898|-7.0427564106469|||-7.0427564106469|6.5484488439554||6.5484488439554|6.3232765409675|6.1352180960403||6.1352180960403|5.664130979404||-5.8199996471405|-5.8199996471405|||-5.8199996471405|-5.8199996471405|-5.8199996471405|5.4000000953674|-5.4000000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|-93.037306070194|-94.669229560279|-94.732479154162|-96.169418824042|-97.066020237434|-97.388365926071|-97.388365926071|-97.388365926071|-97.388365926071|-97.388365926071|-98.157634173595|-98.157634173595|-98.157634173595|-98.157634173595|-99.100386072033|-99.100386072033|-99.100386072033|-99.100386072033|-100.60598376154|83.959192434414|83.959192434414|83.959192434414|83.959192434414||83.959192434414|83.959192434414|83.959192434414|83.959192434414|82.143549353397|78.82075088977||78.82075088977|78.82075088977|78.82075088977|78.82075088977|78.82075088977|78.82075088977|78.82075088977|78.82075088977|78.82075088977|78.82075088977|78.82075088977|78.82075088977|78.82075088977||78.82075088977|78.82075088977|78.82075088977|78.46194636556|75.654342108267|75.654342108267|75.654342108267|75.654342108267|75.654342108267|75.654342108267|75.654342108267|75.654342108267|75.654342108267|||71.482603105459|67.514002094173|-82.701422697862|-82.701422697862|-82.701422697862|-82.701422697862|-82.701422697862|-82.701422697862|-82.701422697862|-82.701422697862|-82.701422697862|-82.701422697862|-82.701422697862|-84.020499411556|-84.020499411556|-84.020499411556|-84.020499411556|-84.020499411556|-84.020499411556|-88.570364906136|-88.570364906136|-93.672654302119|-93.672654302119|-93.672654302119|-99.780727341439|-101.79306438246|-101.79306438246|-101.79306438246|-101.79306438246|-101.79306438246|-102.39247098106|-102.39247098106|-102.39247098106|-104.89163425386|-107.21292694873|-109.24214308865|-109.48750156736|-109.48750156736|-109.48750156736|-109.48750156736|-109.48750156736|-109.48750156736|-109.48750156736|-111.94876461676|-111.94876461676|-112.36606644837|-112.36606644837|-112.36606644837|-116.14007323812|-117.41119452131|-117.62354692499|-120.13727605652|-121.90808527018|112.5841069088|112.5841069088|112.5841069088|112.5841069088|112.5841069088|112.5841069088|112.5841069088|-123.66800575256|-123.66800575256|-123.66800575256|-123.66800575256|-123.66800575256|-123.66800575256|-123.66800575256|-124.5000038147|-124.5000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|-208.95060872526|-209.17230277813|-209.17230277813|-209.17230277813|-213.6358919757|-225.34543552856|201.00507163493|197.67230181659|195.80255757399|192.28061952666||191.25624391851|190.00693768723|188.97993076359|188.39497625135|188.39497625135|187.17898302635|187.17898302635|186.80998114039|184.92775682266|184.87994669464|184.87994669464|184.25919345017||184.25919345017|184.12132605575|180.82925117305|171.92139019228|166.80154465809|164.0850496201||162.39924502072|162.39924502072|162.39924502072|157.41582780079|155.29536422311|153.91151580345|152.26279533717|150.83476726635|150.83476726635|150.83476726635|149.42751918483|147.72567789414|147.72567789414||147.72567789414|145.93293567178|145.93293567178|142.64770630198|141.04963740985|141.04963740985|140.01097378423|140.01097378423|140.01097378423|140.01097378423|140.01097378423|139.95663753804|138.56293059782|||132.20881177535|131.84312419484|-144.13469713561|-144.13469713561|-144.13469713561|-144.13469713561|-144.13469713561|-144.13469713561|-144.13469713561|-144.13469713561|-147.26077459513|-147.28974955014|-147.52495309004|-147.52495309004|-147.52495309004|-147.52495309004|-147.52495309004|-157.61105898894|-169.56784332104|-180.65871480116|-187.98190533462|-191.81322814958|-193.9869201662|-194.402133518|-195.19681502|-199.21868335555|-203.24298150617|-203.42960679774|-203.42960679774|-205.6995631086|190.68870093647|190.68870093647|190.68870093647|-203.68543378844|-203.95210598575|-203.95210598575|-203.95210598575|-203.95210598575|-203.95210598575|-203.95210598575|-203.95210598575|-203.95210598575|-203.95210598575|-203.95210598575|-203.95210598575|-203.95210598575|-203.95210598575|-203.95210598575|-203.95210598575|-203.95210598575|-204.78037776019|-204.78037776019|-206.25597528909|-209.92330587677|-210.72033986308|-214.88371095898|-215.719647857|-215.719647857|-215.719647857|-215.719647857|-217.29960873|-221.882233|-221.882233|-223.8793|-223.8793|-226.53|-226.53|-229.7|-232.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|213.34193225481|213.34193225481|213.34193225481|213.34193225481|213.34193225481|213.34193225481|213.34193225481|213.34193225481|213.34193225481|213.34193225481|213.34193225481|213.34193225481|213.34193225481|213.34193225481|213.34193225481|213.34193225481|213.34193225481|213.34193225481|213.34193225481|213.34193225481|213.34193225481|213.34193225481|210.64658902064||210.64064293852|209.73078706255|209.73078706255|209.73078706255|208.25643091721|205.11825911781||203.33140274971|202.35711179276|199.20789554935|196.95861270737|196.95861270737|196.95861270737|196.95861270737|195.02068400727|194.61535040236|194.61535040236|194.61535040236|194.61535040236|194.61535040236||194.61535040236|194.61535040236|193.94125186386|193.94125186386|193.94125186386|193.94125186386|193.94125186386|193.94125186386|193.94125186386|188.90138638221|-212.40975967977|-212.40975967977|-212.40975967977|||-212.40975967977|-212.40975967977|-212.40975967977|-212.40975967977|-212.40975967977|-212.40975967977|-212.40975967977|-212.40975967977|-212.40975967977|-212.40975967977|-212.40975967977|-212.40975967977|-212.40975967977|-212.40975967977|-212.40975967977|-212.40975967977|-212.40975967977|-212.40975967977|-212.40975967977|-212.98735715839|-212.98735715839|-214.73183318155|-214.73183318155|-214.73183318155|-218.98536291141|-224.44218202146|-224.44218202146|-224.44218202146|-224.44218202146|-224.44218202146|-226.69130267602|-227.36811510172|-229.48679506609|-231.79643506286|-238.10715515611|-240.87460531125|-242.02734601641|-242.28594205274|-244.68437022516|-248.36041576938|236.94310397683|236.94310397683|236.94310397683|236.94310397683|236.94310397683|236.94310397683|236.94310397683|236.94310397683|236.94310397683|236.94310397683|236.94310397683|236.94310397683|236.94310397683|236.94310397683|236.94310397683|236.94310397683|236.94310397683|236.94310397683|235.45900916588|233.19889958183|-245.77242149811|-245.77242149811|-245.77242149811|-245.77242149811|-245.77242149811|-246.33602168274|-247.74003036499|-248.60003662109|-248.60003662109|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|214.42060416102|214.42060416102|214.42060416102|214.42060416102|214.42060416102|214.42060416102|214.42060416102|214.42060416102|214.42060416102|213.40389500315|213.40389500315|213.40389500315|213.40389500315|213.40389500315|213.40389500315|213.40389500315|213.40389500315|213.40389500315|213.40389500315|213.40389500315|213.40389500315|213.40389500315|212.21468415299||212.21468415299|210.13297764503|209.98206579787|209.98206579787|207.38563731095|205.5840373876||204.01003391238|202.4880310355|202.4880310355|202.4880310355|202.4880310355|202.4880310355|202.4880310355|202.4880310355|202.4880310355|202.4880310355|202.4880310355|202.4880310355|202.4880310355||202.4880310355|202.4880310355|202.4880310355|202.4880310355|202.4880310355|202.4880310355|202.4880310355|202.4880310355|202.4880310355|198.3422546716|-224.2737261253|-224.2737261253|-224.2737261253|||-224.2737261253|-224.2737261253|-224.2737261253|-224.2737261253|-224.2737261253|-224.2737261253|-224.2737261253|-224.2737261253|-224.2737261253|-224.2737261253|-224.2737261253|-224.2737261253|-224.2737261253|-224.2737261253|-224.2737261253|-224.2737261253|-224.2737261253|-224.2737261253|-224.2737261253|-224.2737261253|-224.2737261253|-224.47829367864|-224.47829367864|-224.47829367864|-228.39810273105|-232.03480052005|-232.03480052005|-232.03480052005|-232.03480052005|-232.03480052005|-234.5497807292|-235.90530954774|-238.80590594009|-239.9843385771|-245.58259434999|-248.99177133044|-249.95465315665|-249.95465315665|-252.96072979862|-256.13415083283|247.06207591402|247.06207591402|247.06207591402|247.06207591402|247.06207591402|247.06207591402|247.06207591402|247.06207591402|247.06207591402|247.06207591402|247.06207591402|247.06207591402|247.06207591402|247.06207591402|247.06207591402|247.06207591402|247.06207591402|247.06207591402|245.5412022417|243.95133684137|-254.09241093445|-254.09241093445|-254.09241093445|-254.09241093445|-254.09241093445|-254.64711410522|-256.26901702881|-257.55002593994|-257.55002593994|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05250|955635|/equities/schlatter-industries-ag|CHALL|-30.364188221832|-30.364188221832|-30.364188221832|-30.364188221832|-30.892977681835|-30.892977681835||||-30.892977681835|-30.892977681835|-30.892977681835|-30.892977681835||-30.892977681835|-30.892977681835|-30.892977681835|-31.55886402735|||||-31.92452353765||-31.92452353765|-32.627248120854|-32.696942780359|||-33.094991086863||-33.094991086863|29.903992824175|29.903992824175|29.903992824175|||||29.903992824175|29.903992824175|29.903992824175|29.903992824175|29.903992824175||-33.304261533841|-33.304261533841|-33.304261533841|||27.072618766924|27.072618766924||27.072618766924|-30.083287956412||-30.083287956412||||-30.083287956412|-30.083287956412|-30.083287956412||-30.083287956412|-30.197885986825|-30.197885986825|-30.530985404673|-31.378871866534|-32.420968528665|-33.312188356096|-34.657986977558|-35.247761021632|-35.247761021632|-35.247761021632|-35.247761021632|-35.247761021632|-35.247761021632|-35.264418709286||-35.264418709286|-35.264418709286|-36.482687221642|30.726080662762|30.726080662762|30.726080662762|-34.953250899352|-34.953250899352|-34.953250899352|-35.536944511243|-36.059455578313|-36.059455578313||-36.059455578313||-36.999395256556|34.899552037964||||34.899552037964||||||||||||34.899552037964|34.899552037964||34.899552037964||34.899552037964||34.899552037964||34.620000457764|34.620000457764|34.620000457764|34.620000457764|33.299999237061|-36.599998474121|-36.599998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|1068.8519864556|1068.8519864556|1068.8519864556|1039.2799849506|1018.8666499451|1014.2674690681|1014.2674690681|1002.1860767423|999.54008526922|994.18367010943|994.18367010943|994.18367010943|994.18367010943|994.18367010943|994.18367010943|994.18367010943|994.18367010943|994.18367010943|994.18367010943|994.18367010943|994.18367010943|994.18367010943|994.18367010943||976.42630012158|956.58477791287|938.20530879208|911.78367643564|907.35235492448|907.35235492448||907.35235492448|907.35235492448|907.35235492448|907.35235492448|907.35235492448|907.35235492448|907.35235492448|-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288||-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288|||-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288|-1008.164953281|-1008.9610592011|-1092.4395792606|-1092.4395792606|-1180.6729482313|-1180.6729482313|-1180.6729482313|-1227.3032758125|-1229.5546678395|-1229.5546678395|-1229.5546678395|-1229.5546678395|-1229.5546678395|-1267.1415652339|-1267.1415652339|-1292.6017391488|-1315.2241546098|1215.2047473953|1215.2047473953|1208.0052748837|1190.3391943152|1180.7102159058|-1261.1891400044|-1261.1891400044|-1261.1891400044|-1261.1891400044|-1261.1891400044|-1261.1891400044|-1261.1891400044|-1261.1891400044|-1261.1891400044|-1261.1891400044|-1261.1891400044|-1261.1891400044|-1261.1891400044|-1261.1891400044|-1261.1891400044|-1283.8507901289|-1283.8507901289|-1286|-1286|-1286|-1286|-1286|-1286|-1286|-1286|-1286|-1286|-1286|-1286|-1286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05252|955631|/equities/schweizerische-nationalbank|CHALL|4535.6504457699|4535.6504457699|4535.6504457699|4535.6504457699|4535.6504457699|4535.6504457699|4535.6504457699|4535.6504457699|4535.6504457699|4535.6504457699|4535.6504457699|4486.5431272212|4486.5431272212|4486.5431272212|4486.5431272212|4473.8937129175|4473.8937129175|4473.8937129175|4473.8937129175|4473.8937129175|4473.8937129175|4473.8937129175|4473.8937129175||4473.8937129175|4473.8937129175|4473.8937129175|4473.8937129175|4473.8937129175|4473.8937129175||4473.8937129175|4473.8937129175|4473.8937129175|4473.8937129175|4473.8937129175|4473.8937129175|4473.8937129175|4473.8937129175|4473.8937129175|4473.8937129175|4473.8937129175|4473.8937129175|4473.8937129175||4473.8937129175|4473.8937129175|4382.1041254639|4352.4125005727|4352.4125005727|4253.2361117475|4252.4845686083|4195.4932354023|4195.4932354023|4195.4932354023|4129.4369282248|4104.4900348454|4104.4900348454|||4088.3222609394|4014.2469565993|3978.0521739992|-4759.4214091678|-4759.4214091678|-4759.4214091678|-4759.4214091678|-4759.4214091678|-4759.4214091678|-4759.4214091678|-4759.4214091678|-4759.4214091678|-4759.4214091678|-4759.4214091678|-4836.1480451282|-4836.1480451282|-4836.1480451282|-4836.1480451282|-4836.1480451282|-5235.1644945869|-5425.7383273188|-5891.3759192431|4667.9325094542|4667.9325094542|4667.9325094542|4667.9325094542|-5501.9351735133|-5501.9351735133|-5501.9351735133|-5501.9351735133|-5707.8520660658|-5707.8520660658|-5832.6134067398|-5958.459340822|-6074.39926758|-6099.8880750888|-6105.9867500987|-6154.9852778875|-6172.538104098|-6172.538104098|-6172.538104098|-6190.7877828371|-6190.7877828371|-6198.8442506|-6198.8442506|-6198.8442506|-6198.8442506|-6198.8442506|-6198.8442506|-6198.8442506|-6198.8442506|-6198.8442506|-6198.8442506|-6198.8442506|-6198.8442506|-6198.8442506|-6198.8442506|-6198.8442506|-6198.8442506|-6198.8442506|-6198.8442506|-6243.715834|-6269.68426|-6296.8714|-6333.746|-6386.94|-6396.6|-6430|-6430|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05253|1073053|/equities/sensirion|CHALL|42.119968428215|42.119968428215|42.119968428215|42.119968428215|42.119968428215|42.119968428215|42.013853936285|41.873724307053|41.04040150465|41.04040150465|40.911557142617|40.468396019805|40.128775517001|36.829193874481|34.252306673956|34.252306673956|34.252306673956|34.252306673956|34.184637614769|34.184637614769|33.764676825846|33.764676825846|33.122441477055||33.122441477055|32.633267714441|32.323074263401|32.122860504596|31.80040039112|31.644889450623||31.235988193699|30.855126669703|30.855126669703|30.855126669703|30.855126669703|30.855126669703|30.855126669703|30.855126669703|30.855126669703|30.855126669703|30.855126669703|30.855126669703|30.855126669703||30.855126669703|30.855126669703|30.855126669703|30.855126669703|30.855126669703|30.855126669703|30.678343481892|30.678343481892|30.678343481892|30.678343481892|30.678343481892|30.678343481892|30.678343481892|||30.678343481892|30.678343481892|30.678343481892|-36.185132440907|-36.185132440907|-36.185132440907|-36.185132440907|-36.185132440907|-36.185132440907|-36.185132440907|-36.185132440907|-36.185132440907|-36.185132440907|-36.185132440907|-36.185132440907|-36.185132440907|-36.185132440907|-36.185132440907|-36.314036617656|-37.546821142565|-37.546821142565|-37.546821142565|-37.546821142565|-37.546821142565|-39.190911109062|-39.761985654655|-39.761985654655|-39.761985654655|-39.949427784618|-40.47158494386|-42.407318384481|-42.847019070865|-42.978996384173|-42.978996384173|-42.978996384173|-42.978996384173|-42.978996384173|-42.978996384173|-42.978996384173|-42.978996384173|-42.978996384173|-42.978996384173|-42.978996384173|-42.978996384173|-42.978996384173|-42.978996384173|-42.978996384173|-42.978996384173|-42.978996384173|-42.978996384173|-43.182218882805|-43.502464662399|-43.869406155311|-45.166006754463|-45.650003433228|-45.650003433228|-45.650003433228|-45.650003433228|-45.650003433228|-45.650003433228|-45.650003433228|-45.650003433228|-45.650003433228|-45.650003433228|-45.650003433228|-45.650003433228|-45.650003433228|-45.650003433228|-45.650003433228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL|-88.260108414672|-88.260108414672|-88.260108414672|-88.260108414672|-88.260108414672|-89.726817916259|-89.989277101869|-89.989277101869|-91.861961604616|-92.1678585612|-92.1678585612|-93.285918222438|-93.285918222438|-93.325676573989||-93.325676573989|-93.325676573989|-94.022674080085|-94.022674080085|-94.022674080085|-94.022674080085|-94.022674080085|-94.022674080085||-94.022674080085|-94.022674080085|-94.022674080085|-94.022674080085|-94.022674080085|-94.022674080085||-94.022674080085|-94.022674080085|-94.022674080085|-94.022674080085|-94.022674080085|-94.022674080085||-94.022674080085|-94.022674080085|-94.022674080085|-94.022674080085|-94.022674080085|-94.022674080085||-94.022674080085|-94.022674080085|-94.022674080085|-94.022674080085|-94.022674080085|-94.022674080085|-94.022674080085|-94.274708806796|-94.274708806796|-94.274708806796|-94.274708806796|-94.274708806796|-94.274708806796|||-94.274708806796|-94.274708806796|-94.274708806796|-94.274708806796|-94.360787563107|-95.039763959008|-95.06431107857|-95.06431107857|-95.06431107857|-95.06431107857||-95.06431107857|-95.06431107857|-95.06431107857|-95.06431107857|-95.06431107857|-96.793678976189|-98.909643306876|-103.48293700764|-106.78140371314|-106.78140371314|-107.06433979854|-107.06433979854|-107.06433979854|-108.04456900868|-108.04456900868|-108.04456900868|-108.04456900868|-108.04456900868|-108.04456900868||-109.4939655652|-109.90085544188|104.49745481224|104.49745481224|104.49745481224|104.49745481224|104.49745481224|104.49745481224|104.49745481224|104.49745481224|104.49745481224|103.38606090249|102.61805336419|102.61805336419|102.61805336419|102.13117040465|101.74267703803|101.74267703803|101.74267703803|101.74267703803|100.80449|100.80449|100.80449|100.80449|100.80449|100.80449|100.80449|100.80449|100.80449|100.80449|100.80449|100.6161|99.629|98.65|98.65|98.25|-99.5|-99.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|-91.648436094948|-91.648436094948|-91.648436094948|-91.648436094948|-91.648436094948|-91.648436094948|-91.648436094948|-91.648436094948|-91.648436094948|-91.648436094948|-91.648436094948|-91.648436094948|-91.648436094948|-91.648436094948|-92.981590829103|-94.523993370499|87.218802845247|87.218802845247|87.218802845247|85.69589086348|84.32599052648|83.881653088775|81.704616408047||79.669896649353|79.669896649353|77.24989016744|76.610987803368|75.03998432891|74.299364876066||74.299364876066|73.465958938901|72.493292220858|72.493292220858|72.493292220858|72.493292220858|72.493292220858|71.889766252071|70.377521024844|69.233352116634|68.839836363317|68.570420942191|68.570420942191||68.570420942191|68.542813915122|68.542813915122|68.542813915122|68.542813915122|68.542813915122|68.542813915122|68.542813915122|68.542813915122|68.542813915122|68.542813915122|68.542813915122|68.542813915122|||67.186456514849|66.168286033752|65.498096355997|-73.221822277255|-73.221822277255|-73.221822277255|-73.221822277255|-73.221822277255|-73.221822277255|-73.221822277255|-73.221822277255|-73.221822277255|-73.221822277255|-73.221822277255|-73.221822277255|-73.221822277255|-73.221822277255|-73.535890927956|-73.535890927956|-78.373628222704|-78.373628222704|-83.598478091823|-84.481640459284|-85.124043598423|-86.218384149615|-87.723202576179|-88.180839562004|-88.180839562004|-88.180839562004|-88.180839562004|-90.364821142163|-91.308135450113|-92.314673903828|-92.314673903828|-95.978446107127|-95.978446107127|-95.978446107127|-95.978446107127|-95.978446107127|-95.978446107127|-95.978446107127|-95.978446107127|-95.978446107127|-95.978446107127|-95.978446107127|-95.978446107127|-95.978446107127|-95.978446107127|-95.978446107127|-96.338438169151|-96.338438169151|-96.338438169151|-96.338438169151|-96.338438169151|-96.679554199473|-96.679554199473|-97.788391774778|-97.89229523674|-97.89229523674|-97.89229523674|-97.89229523674|-97.89229523674|-97.89229523674|-97.89229523674|-98.400005340576|-98.400005340576|-98.400005340576|-98.400005340576|-98.400005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|88.407084208937|88.407084208937|88.407084208937|88.407084208937|88.407084208937|88.407084208937|88.407084208937|88.407084208937|88.407084208937|88.407084208937|88.407084208937|88.407084208937|88.407084208937|88.407084208937|88.407084208937|88.407084208937|88.407084208937|88.407084208937|88.407084208937|88.407084208937|88.407084208937|87.918980419869|85.876644148027||84.029685284369|84.029685284369|-89.768834275476|-89.768834275476|-89.768834275476|-89.768834275476||-89.768834275476|-89.768834275476|-89.768834275476|-89.768834275476|-90.385369586141|82.901737964824|82.901737964824|82.901737964824|82.901737964824|82.901737964824|82.901737964824|82.901737964824|82.901737964824||82.901737964824|82.901737964824|82.461902143423|82.461902143423|82.461902143423|82.461902143423|82.461902143423|82.461902143423|82.461902143423|82.095445317101|80.629224916969|80.629224916969|80.629224916969|||79.35691721867|78.85249110738|78.85249110738|78.022768354853|77.005296866584|76.515862798538|76.515862798538|76.515862798538|76.515862798538|76.515862798538|76.515862798538|76.515862798538|76.140362034237|-89.636149143178|-89.636149143178|-89.636149143178|-89.636149143178|-89.636149143178|-89.636149143178|-95.173023558201|-95.173023558201|-100.37778382185|-100.37778382185|-100.37778382185|-103.3382916442|-103.3382916442|-103.3382916442|-103.3382916442|-103.3382916442|-103.3382916442|-105.88476657773|-106.2252970791|-107.900114448|-107.900114448|-110.17790307726|-110.30275199527|-110.30275199527|-110.30275199527|-110.53899642535|-110.53899642535|-110.53899642535|-110.53899642535|-110.53899642535|-110.53899642535|-110.53899642535|-110.53899642535|-110.53899642535|-110.53899642535|107.855995324|107.855995324|107.855995324|107.855995324|107.511103898|106.48185819573|106.48185819573|105.65439226532|105.65439226532|104.43821761238|-108.19087898712|-108.19087898712|-108.19087898712|-108.19087898712|-108.19087898712|-108.19087898712|-108.19087898712|-108.35318572998|-108.35318572998|-108.63998413086|-108.63998413086|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|-436.76999495801|-436.76999495801|-436.76999495801|-436.76999495801|-436.76999495801|-436.76999495801|-436.76999495801|-436.76999495801|-436.76999495801|-436.76999495801|-436.76999495801|-436.76999495801|-436.76999495801|-436.76999495801|-436.76999495801|-436.76999495801|-436.76999495801|-436.76999495801|-436.76999495801|-436.76999495801|-436.76999495801|-436.76999495801|-436.76999495801||-452.47776946289|-454.48737287206|-454.48737287206|414.90141670529|414.90141670529|414.90141670529||414.90141670529|414.90141670529|414.90141670529|414.90141670529|414.90141670529|414.90141670529|414.90141670529|414.90141670529|414.90141670529|414.90141670529|414.90141670529|414.90141670529|414.90141670529||414.90141670529|414.90141670529|414.90141670529|414.90141670529|414.90141670529|414.90141670529|414.90141670529|409.59045317244|402.93384533537|385.49317233444|377.1288916633|377.1288916633|377.1288916633|||372.39877224471|362.91452719284|362.91452719284|360.20501800724|337.2833635139|329.44964575366|329.44964575366|329.44964575366|329.44964575366|329.44964575366|329.44964575366|329.44964575366|329.44964575366|329.44964575366|329.44964575366|329.44964575366|-394.88628742102|-394.88628742102|-394.88628742102|-394.88628742102|-394.88628742102|-417.2953188217|-417.2953188217|-417.2953188217|-438.55035424634|-455.74431700171|-455.74431700171|-455.74431700171|-455.74431700171|-455.74431700171|-473.74368555745|-477.21520617495|-482.83192660141|-482.83192660141|-482.83192660141|-482.83192660141|-482.83192660141|-482.83192660141|-482.83192660141|-482.83192660141|-482.83192660141|-482.83192660141|-482.83192660141|-482.83192660141|-482.83192660141|-482.83192660141|-482.83192660141|-482.83192660141|-482.83192660141|-486.86880733491|-489.43756370545|-493.73618189494|-500.79020210549|466.76945|466.76945|466.76945|466.76945|466.76945|-486.5|-486.5|-486.5|-486.5|-486.5|-486.5|-486.5|-486.5|-486.5|-486.5|-486.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|-16.164163441866|-16.164163441866|-16.164163441866|-16.164163441866|-16.164163441866|-16.164163441866|-16.164163441866|-16.164163441866|-16.164163441866|-16.164163441866|-16.164163441866|-16.164163441866|-16.164163441866|-16.164163441866|-16.164163441866|-16.260642689727|14.786732879762|14.786732879762|14.786732879762|14.786732879762|14.786732879762|14.786732879762|14.786732879762||14.786732879762|14.786732879762|14.786732879762|14.786732879762|14.786732879762|14.786732879762||14.786732879762|14.786732879762|14.786732879762|14.786732879762|14.786732879762|14.786732879762|14.786732879762|14.786732879762|14.786732879762|14.786732879762|14.786732879762|14.786732879762|14.786732879762||14.786732879762|14.786732879762|14.786732879762|14.571925604216|14.177694598692|14.00426426999|14.00426426999|14.00426426999|14.00426426999|13.541959986336|13.268628345842|13.268628345842|13.268628345842|||13.268628345842|12.760776132854|12.760776132854|12.650307013494|-14.818310736973|-14.818310736973|-14.818310736973|-14.818310736973|-14.818310736973|-14.818310736973|-14.818310736973|-14.818310736973|-14.818310736973|-14.818310736973|-14.818310736973|-14.818310736973|-14.818310736973|-14.866185852724|-14.866185852724|-14.879118362128|-14.879118362128|-15.399435840924|-15.399435840924|-15.399435840924|-15.661168733076|-15.661168733076|-15.661168733076|-15.661168733076|-15.661168733076|-15.661168733076|-15.661168733076|-15.661168733076|-15.661168733076|-15.702409707656|-15.922445324662|-15.922445324662|-15.922445324662|-15.922445324662|-16.040348312689|-16.040348312689|-16.040348312689|-16.040348312689|-16.040348312689|-16.040348312689|-16.11149774374|-16.145027226809|-16.145027226809|-16.145027226809|-16.145027226809|-16.145027226809|-16.145027226809|-16.145027226809|-16.145027226809|-16.145027226809|-16.145027226809|-16.145027226809|-16.145027226809|-16.145027226809|-16.145027226809|-16.145027226809|-16.145027226809|-16.145027226809|-16.145027226809|-16.15225306551|-16.222503408241|-16.340002059937|-16.340002059937|-16.340002059937|-16.340002059937|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|174.49088909989|174.49088909989|174.49088909989|174.49088909989|174.49088909989|174.49088909989|174.49088909989|174.49088909989|174.49088909989|174.49088909989|171.64820790694|168.93689818301|164.9382156257|-179.88937617329|-179.88937617329|-179.88937617329|-179.88937617329|-179.88937617329|-179.88937617329|-179.88937617329|-179.88937617329|-179.88937617329|-179.88937617329||-179.88937617329|-181.2937470651|-181.81805093822|166.53820600557|166.53820600557|163.95078478972||161.17031575485|157.33924803517|154.09360774118|153.34571021776|153.34571021776|153.34571021776|153.34571021776|153.21137039431|153.21137039431|151.27096083174|148.97634557524|148.97634557524|148.97634557524||148.97634557524|148.97634557524|148.97634557524|148.97634557524|148.97634557524|148.97634557524|148.97634557524|148.97634557524|148.97634557524|148.97634557524|148.97634557524|148.97634557524|148.97634557524|||144.35427320046|-164.02621367447|-164.02621367447|-164.02621367447|-164.02621367447|-164.02621367447|-164.02621367447|-164.02621367447|-164.02621367447|-164.02621367447|-164.02621367447|-164.02621367447|-164.02621367447|-164.02621367447|-164.02621367447|-164.02621367447|-164.02621367447|-164.02621367447|-164.02621367447|-171.27742681376|-171.27742681376|-181.87033664335|-181.87033664335|-181.87033664335|-191.82077610746|-191.82077610746|-191.82077610746|-191.82077610746|-191.82077610746|-191.82077610746|179.27823594129|179.27823594129|179.27823594129|179.27823594129|179.27823594129|179.27823594129|178.03115171055|178.03115171055|178.03115171055|177.56794583643|176.21993930963|175.83326539097|174.00362617768|-184.26754721889|-184.26754721889|-184.26754721889|-184.26754721889|-184.26754721889|-184.26754721889|-184.7056024261|-184.91178827238|-185.01033838272|-185.01033838272|-185.01033838272|-185.01033838272|-185.01033838272|-185.01033838272|-185.01033838272|-185.01033838272|-185.01033838272|-185.01033838272|-185.01033838272|-185.01033838272|-185.01033838272|-185.52110481262|-185.52110481262|-188.32500457764|-188.32500457764|-188.32500457764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|188.64707820305|188.64707820305|188.64707820305|188.64707820305|188.64707820305|188.64707820305|188.64707820305|188.64707820305|188.64707820305|188.64707820305|188.64707820305|188.64707820305|188.64707820305|188.64707820305|188.64707820305|188.64707820305|188.64707820305|188.64707820305|188.64707820305|188.64707820305|188.64707820305|188.64707820305|188.64707820305||188.64707820305|188.64707820305|188.64707820305|188.64707820305|186.93008875724|186.59825825245||186.59825825245|184.24527830052|-195.70186755751|-195.70186755751|-195.70186755751|-195.70186755751|-195.70186755751|-195.70186755751|-195.70186755751|-195.70186755751|-195.70186755751|-195.70186755751|-195.70186755751||-197.41102562663|-197.41102562663|-197.41102562663|-197.41102562663|-197.41102562663|-197.41102562663|-197.41102562663|-197.41102562663|-197.41102562663|-197.41102562663|-197.41102562663|-197.41102562663|-197.41102562663|||-197.41102562663|-197.41102562663|-197.41102562663|-197.41102562663|-197.45947817428|-198.51989309536|-198.51989309536|-198.51989309536|-198.51989309536|-198.51989309536|-198.51989309536|-198.51989309536|-198.51989309536|-198.51989309536|-201.59156396178|-201.59156396178|-201.59156396178|-203.64359548685|-203.64359548685|-225.70955189728|-225.76338692797|-238.35581533196|-238.35581533196|-238.35581533196|-247.21936906823|-247.21936906823|-247.21936906823|-247.21936906823|-247.21936906823|-247.92153034219|-253.68645293635|-253.68645293635|-259.71550043057|246.42887927033|246.42887927033|246.42887927033|246.42887927033|245.99306435027|245.99306435027|244.35340229051|243.34266955076|243.09650207667|243.09650207667|241.02944115697|239.96604335638|236.48449651767|235.02721852251|233.83023652973|233.54661597132|233.54661597132|233.54661597132|233.00735514826|232.0384129025|232.0384129025|232.0384129025|230.14267778148|227.36964299667|223.08849459211|-232.81058399315|-232.81058399315|-232.81058399315|-232.81058399315|-232.81058399315|-232.8999786377|-232.8999786377|-232.8999786377|-232.8999786377|-232.8999786377|-232.8999786377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05261|945906|/equities/spice-priv-ag|CHALL||-10.740058741449|-10.740058741449||-10.740058741449|-10.740058741449||||-10.997165304314|||-10.997165304314|-10.997165304314|-11.330184201279|9.6423654685312|9.6423654685312|9.5685797985262|9.5685797985262|9.5685797985262|-10.72065129214|-10.72065129214|-10.72065129214||-10.72065129214|-10.72065129214|-10.72065129214|-10.72065129214||||-10.72065129214|-10.72065129214|-11.061834705466|9.7286514167347|9.7286514167347|9.7286514167347|9.7286514167347|9.7286514167347|9.7286514167347|9.7286514167347|9.7286514167347|9.7286514167347|9.7286514167347||9.7286514167347|9.7286514167347||9.7286514167347|9.7286514167347|9.7286514167347|9.7286514167347|9.7286514167347|9.7286514167347|9.7286514167347|9.7286514167347|9.7286514167347|9.7286514167347|||9.7286514167347|9.7286514167347|9.7286514167347|9.7286514167347|-11.49038739951|-12.278208317045|-12.790997557292|-12.790997557292|-13.14555279905|-13.289503438543|-14.055003862989|-14.100004387578|-14.366671562946|-14.496301492889|-14.795890155589|-15.539878120196|-15.949864323683|-16.644293502246|-17.410326007643|-17.578140156842|-17.953488925404|-17.985650609968|-17.985650609968|-17.985650609968|-18.544013852247|-18.544013852247|-18.82087614333|-18.82087614333|-18.82087614333|-18.82087614333|-18.82087614333|-18.964508264472|-18.964508264472|-18.964508264472|-18.977231786438|18.429881585496|18.429881585496|18.429881585496|18.429881585496|18.429881585496|18.336273079617|18.336273079617|18.212526406958|18.202847599431|18.202847599431|18.202847599431|-18.798025467931|-18.798025467931|-18.798025467931|-18.798025467931|-18.798025467931|-18.864472657374|-18.938302867867|-19.105352787621|-19.105352787621|-19.105352787621|-19.322614356817|-19.436238259012|-19.540264732235|-19.655849702484|-19.784277447204|-19.976975132073|-20.252194061373|-20.357993804188|-20.425549836922|-20.489499246597|-20.704999141693|-20.799997329712|-20.799997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|414.82175008131|414.82175008131|414.82175008131|414.82175008131|414.82175008131|414.82175008131|414.82175008131|414.82175008131|414.82175008131|414.82175008131|414.82175008131|414.82175008131|414.82175008131|414.82175008131|414.82175008131|414.82175008131|414.82175008131|414.82175008131|414.82175008131|410.94083342368|410.54537047076|406.5226338564|401.60848206266||-427.66462322397|-427.66462322397|-427.66462322397|-427.66462322397|-427.66462322397|-427.66462322397||-427.66462322397|-427.66462322397|-427.66462322397|-427.66462322397|392.50396488335|392.50396488335|392.50396488335|392.50396488335|392.50396488335|392.50396488335|392.50396488335|392.50396488335|392.50396488335||392.50396488335|392.50396488335|385.00440542595|-413.13612691193|-413.13612691193|-413.13612691193|-413.13612691193|-413.13612691193|-413.13612691193|-413.13612691193|-413.13612691193|-413.13612691193|-413.13612691193|||-413.13612691193|-413.13612691193|-413.13612691193|-413.13612691193|-413.13612691193|-413.13612691193|-413.13612691193|-413.13612691193|-413.13612691193|-413.13612691193|-413.13612691193|-413.13612691193|-413.13612691193|-413.13612691193|-413.13612691193|-413.13612691193|-413.13612691193|-413.13612691193|-413.13612691193|-447.31620606411|-447.31620606411|-457.72627717985|-457.72627717985|-457.72627717985|-470.22638200638|-470.22638200638|-470.22638200638|-470.22638200638|-470.22638200638|-470.22638200638|-485.14042445153|466.20812045668|466.20812045668|466.20812045668|466.20812045668|466.20812045668|465.07484006998|465.07484006998|462.33315563331|461.67572848145|460.77858720161|453.75398577957|-474.37570268384|-474.37570268384|-474.37570268384|-474.37570268384|-474.37570268384|-474.37570268384|-474.37570268384|-474.37570268384|-474.37570268384|-474.37570268384|-474.37570268384|-474.69522520427|-476.475|-476.475|-476.475|-476.475|-476.475|-476.475|-476.475|-476.475|-476.475|-476.475|-476.475|-476.475|-476.475|-477.75|-477.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|-41.368312488889|-41.710364721765|-41.710364721765|-41.710364721765|-41.710364721765|-41.884187808945|-41.884187808945|-41.884187808945|-41.884187808945|-41.884187808945|-41.884187808945|-41.884187808945|-41.884187808945|-41.884187808945|-41.995764325409|-42.087515272862|-42.495080588489|-42.495080588489|-42.977867786784|-43.155640034882|-43.155640034882|-43.155640034882|-43.155640034882||-43.155640034882|-43.155640034882|-43.155640034882|-43.155640034882|-43.155640034882|-43.155640034882||-43.418751599626|-43.418751599626|-43.418751599626|-43.418751599626|-43.655277546067|39.156045223333|39.156045223333|39.156045223333|39.156045223333|39.156045223333|39.156045223333|39.156045223333|39.156045223333||39.156045223333|39.156045223333|39.156045223333|39.156045223333|39.156045223333|39.156045223333|39.156045223333|39.156045223333|39.156045223333|39.156045223333|39.156045223333|39.156045223333|39.156045223333|||39.156045223333|38.848938492777|38.602154762482|38.057950583802|37.435907500468|37.435907500468|37.435907500468|37.435907500468|37.09914657594|37.09914657594|36.940417676383|36.940417676383|36.940417676383|36.940417676383|36.940417676383|36.139541781601|-45.241791329894|-45.241791329894|-45.241791329894|-46.259369209119|-46.259369209119|-46.527176578115|-46.527176578115|-46.527176578115|-48.631306232424|-49.292399971639|-49.292399971639|-49.292399971639|-49.292399971639|-49.292399971639|46.459160425387|46.459160425387|46.459160425387|46.459160425387|46.459160425387|46.459160425387|46.067958834129|45.860194738948|45.860194738948|-48.989145979558|-48.989145979558|-48.989145979558|-48.989145979558|-48.989145979558|-48.989145979558|-48.989145979558|-48.989145979558|-48.989145979558|-48.989145979558|-48.989145979558|-49.114254772186|-49.114254772186|-49.114254772186|-49.114254772186|-49.114254772186|-49.114254772186|-49.114254772186|-49.114254772186|-49.114254772186|-49.114254772186|-49.114254772186|-49.114254772186|-49.114254772186|-49.114254772186|-49.114254772186|-49.114254772186|-49.641394309998|-49.999992370605|-49.999992370605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|37.367447400327|37.367447400327|37.367447400327||37.367447400327||37.367447400327|37.367447400327||37.367447400327||-38.591724263037|-38.968581370077|-39.565091428449|-39.738990476054|-40.03221202153|-40.041431184758|-40.041431184758|-40.041431184758|-40.041431184758|-40.041431184758|39.062711933718|39.062711933718||39.062711933718|38.643734833947|38.643734833947|38.643734833947|38.643734833947|||38.643734833947|38.643734833947|38.493038704385|38.325598560428|-39.722772611218|-39.722772611218|-39.722772611218|-41.103082459323||38.19657538428|38.10688319047|38.10688319047|37.8965368783||36.962817990727|-39.581704860918|-39.581704860918|-40.157450523632|-40.398585243621|-40.398585243621|-40.398585243621|-40.398585243621||-40.398585243621||-40.398585243621|-40.879036048884||||-40.879036048884|-40.879036048884|-40.879036048884|-40.879036048884|-40.879036048884|-40.879036048884||-40.879036048884|-40.879036048884|-40.879036048884|-40.879036048884|-40.879036048884|-41.110041410652|-43.917636784149|-43.917636784149|-43.917636784149|-43.917636784149|-45.676095172005|-45.676095172005|-46.784550954056|-48.238389864181|-49.03154319151|-49.369806588233|-49.369806588233|-49.533120169177|-49.852975665479|-49.852975665479|-49.852975665479|-51.139476318601|-51.139476318601|48.427867147725|48.427867147725|48.427867147725|48.427867147725|48.361564379907|48.361564379907|47.901738199897|47.542269382589|47.542269382589|47.208076328826|47.191452620442|47.191452620442|46.979392181961|46.863296648232|46.863296648232|46.863296648232|46.70104961034|46.70104961034|46.70104961034|46.70104961034|46.70104961034|46.70104961034|46.70104961034|46.70104961034||45.684842556052|45.684842556052|45.684842556052|44.805382906654|-47.094020221786||-47.517997283936||-47.517997283936|-47.517997283936|-47.819996643066|-48.599996566772||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|75.921710379678|74.827455078847|-83.531260420274|-83.531260420274|-83.531260420274|-83.531260420274|-83.794020640858|-83.794020640858|-83.794020640858|-83.794020640858|-83.794020640858|-83.794020640858|-83.794020640858|-83.794020640858|-84.332243376317|-84.522606557621|-84.522606557621|-84.522606557621|-84.522606557621|-84.522606557621|-84.522606557621|-84.522606557621|-84.522606557621||-84.522606557621|-84.522606557621|-84.522606557621|-84.522606557621|-84.522606557621|-84.522606557621||-84.522606557621|-84.522606557621|-84.522606557621|-84.522606557621|-86.885119855419|-91.502357310736|-93.965951516323|-96.662167418989|-98.793515166742|-100.39724282104|-102.07138113267|-102.30935652765|-102.30935652765||-109.9837318318|-110.91525606501|-115.95250865472|-120.79167992818|-124.01519836041|-130.5824439112|-135.55160088712|-141.39178154396|-148.49752969131|-154.28948136817|-160.04275599067|-169.28528733325|-180.54142999729|||-188.24158446082|-196.96620694011|-208.09578345451|-219.2253153394|-234.92479690693|-254.30088619813|-274.9965392707|-299.42393489659|-321.32770321966|-348.16522485019|-376.90469658376|-410.96632843548|-768.04916779871|-768.04916779871|-768.04916779871|-768.04916779871|-776.64350485664|-779.93765323375|-779.93765323375|-861.46405101059|-879.50450722639|-953.95267543272|-953.95267543272|-953.95267543272|-1010.0030066114|-1010.8492981692|-1010.8492981692|-1010.8492981692|-1010.8492981692|-1010.8492981692|-1049.021433594|-1052.3349452043|-1067.2276843416|968.39171758564|968.39171758564|947.76857509515|934.44717558254|934.44717558254|934.44717558254|934.44717558254|934.44717558254|934.44717558254|934.44717558254|921.40799457087|-981.17995347109|-981.17995347109|-981.17995347109|-981.17995347109|-981.17995347109|-1005.6888399028|-1025.6132573969|981.62866521058|981.62866521058|981.62866521058|981.62866521058|981.62866521058|981.62866521058|970.69851690064|963.43722879368|957.40804759085|953.55717803955|953.55717803955|953.55717803955|953.55717803955|953.55717803955|953.55717803955|938.30798034668|-987.20001220703|-987.20001220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|-61.986782917497|-62.072510279017|-62.372767089104|-62.372767089104|-62.372767089104|-63.923300661748|-66.37573508654|-68.210563865348|-68.338443348854|-83.968494356249|-83.968494356249|-83.968494356249|-83.968494356249|-83.968494356249|-85.748328673149|-87.309256963493|77.172155313457|77.172155313457|77.172155313457|77.172155313457|73.105169010123|72.47518973876|69.105767732737||67.434186624021|67.062983696693|65.419984174033|63.64164916703|60.793501024211|59.437926856204||59.437926856204|59.437926856204|57.960490312646|57.960490312646|57.960490312646|57.960490312646|57.960490312646|57.960490312646|57.960490312646|57.960490312646|57.960490312646|57.960490312646|57.960490312646||57.960490312646|57.960490312646|57.960490312646|57.960490312646|57.960490312646|57.960490312646|57.960490312646|57.960490312646|57.960490312646|57.960490312646|57.960490312646|57.960490312646|57.960490312646|||56.156101534179|54.520665404323|53.281299217016|50.801442048583|-63.512939531104|-63.512939531104|-63.512939531104|-63.512939531104|-63.512939531104|-63.512939531104|-63.512939531104|-63.512939531104|-63.512939531104|-63.512939531104|-63.512939531104|-63.512939531104|-69.930487401503|-72.643875077056|-73.12096993425|-79.470333299256|-79.470333299256|-82.665958066504|-82.665958066504|-82.665958066504|-89.745505911024|-94.88389757597|-97.632110367478|-98.058824333391|-98.058824333391|-98.058824333391|-101.75425231108|-102.56861376375|-104.47068187495|-105.14242396642|-109.89158116766|-111.75216363359|-111.75216363359|-111.75216363359|-111.75216363359|-111.75216363359|-111.75216363359|-111.75216363359|-111.75216363359|-111.75216363359|-111.75216363359|-111.75216363359|-111.75216363359|-111.75216363359|-111.75216363359|-111.75216363359|-111.75216363359|-111.75216363359|-111.75216363359|-112.21351023171|-113.61863966911|-113.61863966911|-113.61863966911|-113.61863966911|-113.61863966911|-113.61863966911|-113.61863966911|-114.35960378613|-114.39999771118|-114.39999771118|-114.39999771118|-114.39999771118|-114.39999771118|-114.39999771118|-114.39999771118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|-204.6063624855|-204.6063624855|-204.6063624855|-204.6063624855|-205.45568935912|186.65100830747|186.65100830747|186.65100830747|186.65100830747|186.65100830747|186.65100830747|186.65100830747|186.65100830747|186.65100830747|186.65100830747|186.65100830747|186.65100830747|186.65100830747|186.65100830747|184.79556665105|179.73952324834|176.94669758442|-195.28158179363||-195.28158179363|-195.28158179363|-195.28158179363|-195.28158179363|-195.28158179363|-195.28158179363||-195.28158179363|-195.28158179363|-195.28158179363|-195.28158179363|-195.71009901984|-202.74177295878|177.58366747207|177.58366747207|177.58366747207|177.58366747207|177.58366747207|177.58366747207|177.58366747207||177.58366747207|177.58366747207|177.58366747207|177.58366747207|177.58366747207|177.58366747207|177.58366747207|177.58366747207|177.58366747207|177.58366747207|177.58366747207|177.58366747207|177.58366747207|||177.58366747207|177.58366747207|177.58366747207|-196.53368818586|-196.53368818586|-196.53368818586|-196.53368818586|-196.53368818586|-196.53368818586|-196.53368818586|-196.53368818586|-196.53368818586|-196.53368818586|-196.53368818586|-196.53368818586|-196.53368818586|-196.53368818586|-196.53368818586|-196.53368818586|-206.54374994251|-206.54374994251|-222.07065095067|-222.07065095067|-222.07065095067|-229.3840608504|-238.90450985196|-240.99330798625|-240.99330798625|-240.99330798625|-240.99330798625|-248.22033576434|-250.06704160312|-252.53461500572|-252.53461500572|-259.42734746323|-263.25029196578|-263.25029196578|-263.25029196578|-263.25029196578|-263.25029196578|-263.25029196578|-263.25029196578|-263.25029196578|-263.25029196578|-263.25029196578|-263.25029196578|-263.25029196578|-263.25029196578|-263.25029196578|-264.41143687387|-264.74604249684|-271.12262451786|-271.12262451786|-271.12262451786|-278.12222988678|-278.12222988678|-278.12222988678|-278.12222988678|-284.18666846384|-284.18666846384|-284.18666846384|-284.18666846384|-284.18666846384|-284.54992675781|-284.54992675781|-284.54992675781|-284.54992675781|-284.54992675781|-284.54992675781|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|-39.783122849901|-39.783122849901|-39.783122849901|-39.783122849901|-40.047436402707|-40.047436402707|-40.497631564451|-40.497631564451|-40.497631564451|-40.497631564451|-40.497631564451|-40.497631564451|-40.497631564451|-40.497631564451|36.431390790131|36.431390790131|36.431390790131|36.431390790131|36.431390790131|36.005989105598|35.25665329021|34.73517150925|34.071300295177||-38.004451809604|-38.004451809604|-38.004451809604|-38.004451809604|-38.004451809604|-38.004451809604||-38.004451809604|-38.004451809604|-38.004451809604|-38.004451809604|-38.004451809604|-39.307170508393|34.763038827127|34.763038827127|34.763038827127|34.763038827127|34.763038827127|34.763038827127|34.763038827127||34.763038827127|34.763038827127|34.65302054815|34.65302054815|34.65302054815|34.65302054815|34.65302054815|34.65302054815|34.65302054815|34.65302054815|34.65302054815|34.65302054815|34.65302054815|||34.65302054815|34.65302054815|34.65302054815|31.692245138271|31.554597871922|31.554597871922|31.554597871922|31.554597871922|31.060097568009|31.060097568009|31.060097568009|31.060097568009|31.037734948032|31.037734948032|31.037734948032|28.369705582584|-37.197920142589|-37.197920142589|-37.197920142589|-39.470274432424|-39.470274432424|-42.231829816263|-42.231829816263|-42.231829816263|-43.659810152497|-45.292456763775|-45.292456763775|-45.292456763775|-45.292456763775|-45.292456763775|-47.048287225864|-47.691428953963|-48.200475064204|-48.527195338061|-49.932440417399|-50.282642603644|-50.282642603644|-50.332934115472|-50.449798414046|-50.449798414046|-50.449798414046|-50.449798414046|-50.449798414046|-50.449798414046|-50.449798414046|-50.449798414046|-50.449798414046|-50.449798414046|-50.449798414046|-50.449798414046|-50.449798414046|-51.980864821313|-51.980864821313|-52.268737910454|-52.977687664745|-52.977687664745|-52.977687664745|-52.977687664745|-53.492129120686|-53.492129120686|-53.492129120686|-53.492129120686|-53.492129120686|-53.563477606087|-54.174993515015|-54.174993515015|-54.174993515015|-54.174993515015|-54.174993515015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|-376.03781711936|-376.03781711936|-376.03781711936|-376.03781711936|-376.90064951078|-376.90064951078|-380.57291020604|341.57475274935|341.57475274935|341.57475274935|341.57475274935|341.57475274935|341.57475274935|341.57475274935|341.57475274935|341.57475274935|341.57475274935|341.57475274935|341.57475274935|334.69251838144|322.02555821137|319.76340370924|306.92508522012||306.92508522012|306.92508522012|306.92508522012|-341.4281332019|-341.4281332019|-341.4281332019||-341.4281332019|-341.4281332019|-341.4281332019|-341.4281332019|-341.4281332019|-354.33957311876|312.89744726824|312.89744726824|312.89744726824|312.89744726824|312.89744726824|312.89744726824|312.89744726824||312.89744726824|312.89744726824|302.05438578578|-344.44940706019|-344.44940706019|-344.44940706019|-344.44940706019|-344.44940706019|-344.44940706019|-344.44940706019|-344.44940706019|-344.44940706019|-344.44940706019|||-344.44940706019|-344.44940706019|-344.44940706019|-344.44940706019|-344.44940706019|-344.44940706019|-344.44940706019|-344.44940706019|-344.44940706019|-344.44940706019|-344.44940706019|-344.44940706019|-344.44940706019|-344.44940706019|-354.22722133007|-354.22722133007|-354.22722133007|-363.29023534287|-370.29860540484|-412.3912286345|-416.51635165389|-444.93872446678|-447.59794553884|-447.59794553884|-467.40413623205|-467.40413623205|-467.40413623205|-467.40413623205|-467.40413623205|-467.40413623205|-477.88458882826|-480.7806517444|-496.99572232939|-508.74359738801|496.57362073899|496.57362073899|496.57362073899|494.44756531422|494.44756531422|491.88838433894|485.12820190492|484.70078091161|481.7086686507|480.02794916267|479.36827570267|479.36827570267|476.28299379936|476.28299379936|476.28299379936|476.28299379936|476.28299379936|476.28299379936|476.28299379936|476.28299379936|476.28299379936|-492.07601820177|-492.07601820177|-492.07601820177|-492.07601820177|-492.07601820177|-492.07601820177|-492.62001037598|-492.62001037598|-492.62001037598|-492.62001037598|-492.62001037598|-492.62001037598|-492.62001037598|-492.62001037598|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|-91.221063776129|-91.221063776129|-91.221063776129|-91.221063776129|-92.020196883009|-92.359719982993|-93.364495744585|-94.611873510015|-95.656769392023|88.619606213498|88.619606213498|88.619606213498|88.619606213498|88.619606213498|88.619606213498|88.619606213498|88.619606213498|88.619606213498|88.619606213498|88.619606213498|88.252910007577|88.252910007577|-95.14694160276||-95.14694160276|-95.14694160276|-95.14694160276|-95.14694160276|-95.14694160276|-95.14694160276||-95.14694160276|-95.14694160276|-95.14694160276|-95.14694160276|-95.14694160276|-96.318822477188|-97.262916529823|-97.262916529823|-97.262916529823|-97.262916529823|-97.388787355748|-97.388787355748|-98.031987815794||-98.47509954563|-98.47509954563|-98.47509954563|-98.47509954563|-98.47509954563|-99.255662686198|-100.4535172323|-100.82790609889|-100.82790609889|-100.82790609889|-100.82790609889|-100.82790609889|-100.82790609889|||-100.82790609889|-100.82790609889|-100.82790609889|-102.18655953465|-103.05173646144|-106.65470336468|-107.39333508199|-107.39333508199|-107.39333508199|-107.39333508199|-107.39333508199|-107.39333508199|-107.39333508199|-107.45370412077|-113.26522747903|-114.63289534284|-114.63289534284|-114.63289534284|-114.63289534284|-119.36901171062|-119.36901171062|-124.48778875508|-124.57332060105|-124.57332060105|-124.57332060105|-124.57332060105|-124.57332060105|-124.57332060105|-124.57332060105|-124.57332060105|118.79069130818|118.79069130818|118.79069130818|118.79069130818|118.79069130818|118.79069130818|118.75076879836|118.37872312512|118.37872312512|117.15413875542|116.67173080498|116.67173080498|116.67173080498|115.85192362527|115.82435636233|115.33261987579|115.16334507058|115.16334507058|115.16334507058|115.16334507058|115.16334507058|115.16334507058|115.16334507058|115.16334507058|115.16334507058|115.16334507058|115.16334507058|-118.55511134766|-118.55511134766|-118.55511134766|-118.55511134766|-118.55511134766|-118.55511134766|-118.55511134766|-118.63779354858|-118.63779354858|-118.79199325562|-119.24999237061|-119.24999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|70.792442316738|70.792442316738|70.792442316738|70.792442316738|70.792442316738|70.792442316738|70.792442316738|70.792442316738|70.792442316738|70.792442316738|70.792442316738|70.792442316738|70.792442316738|70.792442316738|70.792442316738|70.792442316738|70.792442316738|70.792442316738|70.792442316738|69.704934008615|67.077705047414|65.00078630214|60.245795279442||-68.554422380481|-68.554422380481|-68.554422380481|-68.554422380481|-68.554422380481|-68.554422380481||-68.554422380481|-68.554422380481|-68.554422380481|-68.554422380481|-68.554422380481|-71.231580312554|-73.202863436611|-74.62318222354|-74.861832893313|-74.861832893313|-75.454257210561|-75.70473057304|-76.175259447475||-77.957284680097|-77.957284680097|-77.957284680097|-77.957284680097|-77.957284680097|-78.63586991704|67.934892256557|67.934892256557|67.934892256557|67.617674320159|67.617674320159|67.617674320159|67.617674320159|||65.505194418096|64.659623678407|64.659623678407|61.34846916009|59.219928190284|59.219928190284|59.219928190284|59.219928190284|54.87411134279|54.87411134279|52.718409238482|-70.687600431527|-70.687600431527|-70.687600431527|-70.687600431527|-70.687600431527|-72.966220548512|-76.340246706938|-76.798050701326|-85.432277692364|-86.680310581576|-93.434787907481|-94.361099107618|-94.361099107618|-99.300107593398|-101.03998786177|-101.03998786177|-101.03998786177|-101.03998786177|-101.03998786177|-104.65443241558|-105.37603433884|-107.09059331988|-108.73565544657|-112.28517431211|-116.68630953841|112.65966022222|112.09001413648|112.09001413648|111.34168610379|110.00742790219|109.98880801727|109.52367099711|108.77907651209|108.0323106265|107.95812495284|107.58521077426|-111.16668224371|-111.16668224371|-111.16668224371|-111.16668224371|-111.16668224371|-111.16668224371|-111.16668224371|-111.16668224371|-111.16668224371|-111.16668224371|-111.16668224371|-111.16668224371|-111.16668224371|-111.25464312275|-111.28050216675|-111.28050216675|-111.28050216675|-111.28050216675|-111.28050216675|-111.28050216675|-111.67500686646|-111.67500686646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.15626266119485|0.15626266119485|0.15626266119485|0.15626266119485|0.15626266119485|0.15626266119485|0.15626266119485|0.15626266119485|0.15519643227473|0.15519643227473|0.15519643227473|0.15519643227473|0.15519643227473|0.15519643227473|0.15519643227473|0.15519643227473|0.15519643227473|0.15519643227473|0.15519643227473|0.14925620981074|0.14678478465054|0.14580958916714|0.14522951506567||0.14522951506567|0.14522951506567|0.14522951506567|0.14522951506567|0.14522951506567|0.14522951506567||0.14522951506567|0.14522951506567|0.14522951506567|0.14522951506567|0.14522951506567|0.14522951506567|0.14522951506567|0.14522951506567|0.14522951506567|0.14522951506567|0.14522951506567|0.14522951506567|0.14522951506567||0.14522951506567|0.14522951506567|0.14522951506567|0.14522951506567|0.14522951506567|0.14522951506567|0.14522951506567|0.14522951506567|0.14522951506567|0.14522951506567|0.14522951506567|0.14522951506567|0.14522951506567|||0.1425622366423|0.12211771392762|-0.17443307052059|-0.17443307052059|-0.17443307052059|-0.17443307052059|-0.17443307052059|-0.17443307052059|-0.17443307052059|-0.17443307052059|-0.17443307052059|-0.17443307052059|-0.17443307052059|-0.17443307052059|-0.17443307052059|-0.17443307052059|-0.17443307052059|-0.17443307052059|-0.17583008369917|-0.18376347628031|-0.19098286641741|-0.20706297675651|-0.20706297675651|-0.21045830012341|-0.2128862690486|-0.2128862690486|-0.2128862690486|-0.2128862690486|-0.2128862690486|-0.2128862690486|-0.2128862690486|-0.2171360192539|-0.21866713026516|-0.22157580746933|-0.22688389783352|-0.22835822981897|-0.22835822981897|-0.22835822981897|-0.23245259272062|-0.2366181240707|-0.2366181240707|-0.2366181240707|-0.2366181240707|-0.2366181240707|-0.2366181240707|-0.2366181240707|-0.2366181240707|-0.2366181240707|-0.24012829873622|-0.24471144696806|-0.25054149683685|-0.25469783590205|-0.25778581583906|-0.26083423869929|-0.26591542862213|-0.27202524964849|-0.27389783715584|-0.28042975901871|-0.28837106475464|-0.29092877167159|-0.29092877167159|-0.2999274146523|-0.30989906655041|-0.32395491849811|-0.33326379570068|0.2781337469816|0.2781337469816|0.2781337469816|-0.2883644551039|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796||481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796||481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796||481.16332549796|481.16332549796|478.83699713532|477.26666582748|477.26666582748|477.26666582748|477.26666582748|477.26666582748|477.26666582748|477.26666582748|477.26666582748|477.26666582748|477.26666582748|||477.26666582748|477.26666582748|477.26666582748|472.77405144025|461.18230582662|454.90254371904|452.83721277414|452.83721277414|452.83721277414|-528.31846497082|-528.31846497082|-528.31846497082|-528.31846497082|-528.31846497082|-528.31846497082|-528.31846497082|-528.31846497082|-528.31846497082|-528.31846497082|-533.16044240556|-533.16044240556|-557.93382692958|-566.34869862292|517.14403972543|517.14403972543|517.14403972543|513.30397349818|-549.97642079988|-549.97642079988|-549.97642079988|-568.49601429479|-574.29555584078|555.38537461833|555.38537461833|555.38537461833|555.38537461833|555.38537461833|552.10170210826|552.10170210826|548.24633703218|546.31812445307|546.1646220594|543.43845403519|537.96492722659|531.5276806424|519.77518850674|518.93127514645|518.93127514645|518.93127514645|518.93127514645|518.93127514645|518.93127514645|515.73474880638|-535.74152561676|-535.74152561676|-535.74152561676|-535.74152561676|-535.74152561676|-535.74152561676|-535.74152561676|-535.74152561676|-535.74152561676|-535.74152561676|-535.74152561676|-536.59992980957|-536.59992980957|-536.59992980957|-536.59992980957|-536.59992980957|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|75.498617118067|74.181795271973|73.665539409808|73.665539409808|73.665539409808|73.665539409808|73.665539409808|73.47281970149|72.225356410672|70.372618912249|69.341802860398|66.351999787378|61.59111290937|60.735026369719|60.735026369719|60.735026369719|60.735026369719|60.735026369719|60.735026369719|60.735026369719|60.735026369719|60.735026369719|60.735026369719||60.735026369719|60.735026369719|60.735026369719|60.735026369719|60.735026369719|60.204971326021||60.204971326021|59.394417246876|58.173633446397|58.173633446397|58.173633446397|58.173633446397|58.173633446397|56.687368885346|55.669300414531|55.19571618647|55.19571618647|55.19571618647|55.19571618647||55.19571618647|55.19571618647|52.00635093683|49.901501591934|47.601666485748|47.326748926798|47.326748926798|47.254628573131|47.254628573131|45.96625392776|45.795838757149|45.695377371699|45.378194409378|||44.725772201758|43.034191250516|41.693546427304|41.602654143039|41.602654143039|41.602654143039|41.602654143039|41.602654143039|40.767394225053|40.767394225053|40.767394225053|39.994326238557|-52.967176282161|-52.967176282161|-52.967176282161|-52.967176282161|-52.967176282161|-52.967176282161|-52.967176282161|-56.245525686527|-56.245525686527|-59.198285287661|-59.198285287661|-59.198285287661|-60.19254270222|-60.19254270222|-60.19254270222|-60.19254270222|-60.19254270222|-60.19254270222|-61.540177659073|-61.540177659073|-63.422418943024|58.605380943147|58.605380943147|58.605380943147|58.605380943147|58.605380943147|58.605380943147|57.733754611377|57.034728871853|56.871921604508|56.290950266955|56.290950266955|55.165680858379|55.165680858379|54.689456965657|54.689456965657|54.689456965657|54.689456965657|54.689456965657|54.689456965657|54.689456965657|54.689456965657|54.689456965657|54.252174194358|53.731207579445|53.731207579445|53.731207579445|51.884673562394|49.857970624882|47.497745520227|-53.390007019043|-53.390007019043|-53.390007019043|-53.390007019043|-53.390007019043|-53.390007019043|-53.390007019043|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-348.55279787842|-348.55279787842|-348.55279787842|-348.55279787842|-348.55279787842|-348.55279787842|-348.55279787842|-348.55279787842|-348.55279787842|-348.55279787842|-348.55279787842|-348.55279787842|-348.55279787842|-348.55279787842|-348.55279787842|-348.55279787842|-348.55279787842|-348.55279787842|-348.55279787842|-356.77315999672|-356.77315999672|-356.77315999672|-356.77315999672||-356.77315999672|-356.77315999672|-370.75906395035|327.79622141425|327.79622141425|318.69578665169||315.31304282958|315.31304282958|315.31304282958|315.31304282958|315.31304282958|315.31304282958|315.31304282958|307.41449949272|299.48276839794|297.10308176214|291.42562470099|287.75070767558|285.98195889139||285.98195889139|285.98195889139|285.98195889139|285.98195889139|278.12439063019|274.53821588033|268.03133673661|266.23483249868|262.1386902302|257.32077539955|256.73615245629|256.73615245629|256.73615245629|||256.73615245629|256.73615245629|256.73615245629|256.73615245629|253.65127202989|245.39030056001|235.95589086746|233.9843201343|-284.60353549525|-284.60353549525|-284.60353549525|-284.60353549525|-284.60353549525|-284.60353549525|-284.60353549525|-284.60353549525|-284.60353549525|-284.60353549525|-284.60353549525|-284.60353549525|-284.60353549525|-303.25948930896|-309.63392943116|-309.63392943116|272.35440140335|272.35440140335|268.48267873756|262.16964948433|-293.02511750012|-293.02511750012|-300.77235582967|-301.13596448522|-305.94933193825|284.80082574717|284.80082574717|284.80082574717|284.04536295855|279.92818547315|277.38687240886|276.99652727232|276.85169832558|276.47966175444|272.53297615457|-289.13309117882|-289.13309117882|-289.13309117882|-289.13309117882|-289.13309117882|-289.13309117882|-290.84789638087|-293.34307347459|277.06421087333|277.06421087333|277.06421087333|277.06421087333|277.06421087333|277.06421087333|272.82691826366|-285.8999786377|-285.8999786377|-285.8999786377|-285.8999786377|-285.8999786377|-285.8999786377|-285.8999786377|-285.8999786377|-285.8999786377|-285.8999786377|-285.8999786377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|132.44532839514|131.78369550415|131.6884693948|131.6884693948|131.6884693948|131.6884693948|131.6884693948|131.6884693948|131.6884693948|131.6884693948|131.6884693948|131.6884693948|131.6884693948|131.6884693948|131.6884693948|131.6884693948|131.6884693948|131.6884693948|131.6884693948|131.6884693948|131.6884693948|131.6884693948|131.6884693948||131.49521599537|131.49521599537|131.49521599537|131.49521599537|126.24468189617|121.78541080328||121.78541080328|119.12823286953|115.73414814144|115.37374895031|115.37374895031|115.37374895031|115.37374895031|115.37374895031|115.37374895031|112.30972054727|-129.12823613397|-129.12823613397|-129.12823613397||-129.12823613397|-129.12823613397|-129.12823613397|-129.12823613397|-129.12823613397|-129.12823613397|-129.12823613397|-129.12823613397|-129.12823613397|-129.12823613397|-129.12823613397|-129.12823613397|-129.12823613397|||-129.12823613397|-129.12823613397|-129.12823613397|-129.12823613397|-129.12823613397|-129.12823613397|-129.12823613397|-129.12823613397|-129.12823613397|-129.12823613397|-129.12823613397|-129.12823613397|-129.12823613397|-129.12823613397|-130.3407432219|-130.3407432219|-130.3407432219|-130.3407432219|-130.3407432219|-137.2839407328|-137.2839407328|-150.42104449573|-153.66240323991|-153.66240323991|-157.13461711651|-157.13461711651|-157.13461711651|-157.13461711651|-157.13461711651|-157.34679950879|-164.82977977512|-165.81920025876|-167.76690886996|153.11013549104|153.11013549104|153.11013549104|153.11013549104|153.11013549104|153.11013549104|153.11013549104|150.10302917772|150.10302917772|150.10302917772|150.10302917772|150.10302917772|150.10302917772|149.68114336126|149.07721325533|149.07721325533|149.07721325533|149.07721325533|149.07721325533|147.50524948578|147.50524948578|147.50524948578|147.50524948578|147.50524948578|-158.79999542236|-158.79999542236|-158.79999542236|-158.79999542236|-158.79999542236|-158.79999542236|-158.79999542236|-158.79999542236|-158.79999542236|-158.79999542236|-158.79999542236|-158.79999542236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05277|955639|/equities/thurgauer-kantonalbank|CHALL|101.88250373423|101.88250373423|101.88250373423|101.88250373423|101.88250373423|101.88250373423|101.88250373423|101.88250373423|101.88250373423|101.88250373423|101.88250373423|101.88250373423|101.88250373423|101.88250373423|101.88250373423|101.88250373423|101.88250373423|101.88250373423|101.88250373423|101.88250373423|101.88250373423|101.59167081581|101.26852312868||100.90947014298|100.15058042343|100.15058042343|98.861756026035|98.674005531059|98.674005531059||98.674005531059|98.674005531059|98.674005531059|97.80242083443|97.80242083443|97.80242083443|97.80242083443|97.80242083443|97.80242083443|97.80242083443|97.80242083443|97.80242083443|96.4193564827||96.271507203|95.856799016049|95.856799016049|95.285332240054|94.883126222289|94.883126222289|92.897918024766|92.119910442286|91.927676319472|91.9085294134|91.814231846875|91.814231846875|91.760256844699|||91.333619309729|91.031919829674|91.031919829674|91.031919829674|91.031919829674|91.031919829674|91.031919829674|89.846578351466|89.564911055231|-99.716337045797|-99.716337045797|-99.716337045797|-99.716337045797|-99.716337045797|-99.716337045797|-99.716337045797|-100.72926524918|-103.45473823328|-104.63859515476|-108.43177154647|-112.37974684091|106.52658281906|106.52658281906|106.52658281906|106.52658281906|106.52658281906|106.52658281906|106.52658281906|106.52658281906|106.52658281906|106.52658281906|106.52658281906|106.52658281906|106.52658281906|106.52658281906|106.52658281906|106.52658281906|106.52658281906|106.16335091777|106.16335091777|106.16335091777|105.47888743581|-111.32072044277|-111.32072044277|-111.32072044277|-111.32072044277|-111.32072044277|-111.32072044277|-111.32072044277|-111.32072044277|-111.32072044277|-111.32072044277|-111.32072044277|-111.32072044277|-111.32072044277|-111.46746715864|-111.78089035|-111.78089035|-111.78089035|-111.78089035|-112.715|-112.715|-112.715|-112.715|-112.715|-112.85|-113|-113.75|-114.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|-4.9915954424911|-5.0482380898264|-5.0482380898264|-5.0482380898264|-5.0482380898264|-5.2345214454628|-5.4184636817312|-5.4184636817312|-5.4184636817312|-5.4184636817312|-5.4184636817312|-5.4184636817312|-5.4184636817312|-5.4184636817312|-5.4184636817312|-5.4184636817312|4.4894791608249|4.4894791608249|4.4894791608249|4.4894791608249|4.446643353082|4.2707148929186|3.9780166303391||3.9089073776398|3.8826746012539|3.8801231239277|3.8801231239277|3.7698590594351|3.579010177301||3.5470066932165|3.5470066932165|3.5470066932165|3.5470066932165|3.5470066932165|3.5470066932165|3.5470066932165|3.5470066932165|3.5470066932165|3.5470066932165|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|65.097219627349|64.835799501173|63.567555849013|-68.770787855995|-68.770787855995|-68.770787855995|-68.770787855995|-68.770787855995|-68.770787855995|-68.770787855995|-68.770787855995|-68.770787855995|-68.770787855995|-68.974196737376|-68.974196737376|-68.974196737376|63.772270389833|63.772270389833|63.772270389833|63.772270389833|63.772270389833|63.772270389833|63.772270389833||63.772270389833|63.772270389833|63.772270389833|63.208076685047|61.110172971975|-67.806351151063||-67.806351151063|-67.806351151063|-67.806351151063|-67.806351151063|-67.806351151063|-69.740389150595|-70.191278473832|-70.191278473832|-70.191278473832|-70.191278473832|-70.191278473832|-70.191278473832|-71.706976166807||-73.724417624034|-73.925210475379|-73.925210475379|-74.944676186701|-75.949642581034|-76.732936455463|-78.03126948055|-78.03126948055|-78.03126948055|-78.03126948055|-78.03126948055|-78.216619505918|-78.216619505918|||-78.216619505918|-78.216619505918|-78.216619505918|-78.216619505918|-78.216619505918|-78.216619505918|-78.216619505918|-78.216619505918|-78.216619505918|-78.216619505918|-78.216619505918|-78.216619505918|-78.216619505918|-78.979577822195|-81.922319947332|-81.922319947332|-82.31924158848|-82.338048583012|-84.464497916942|-89.299444588296|-92.038269899811|-96.386969776645|-100.76885183177|-102.50302942908|-102.50302942908|-102.50302942908|-102.50302942908|-102.50302942908|-102.50302942908|-102.50302942908|-104.77558961087|-106.50620593157|99.612503088372|99.612503088372|99.612503088372|99.612503088372|99.612503088372|99.612503088372|99.612503088372|99.612503088372|99.612503088372|97.436114457864|92.03457170462|90.180005645752|-93.647444242614|-93.669585116106|-93.669585116106|-93.669585116106|-93.669585116106|-94.082870147181|-94.886520859878|-95.179469317508|-95.260523498403|-95.717248585872|-95.894131381634|-95.894131381634|-96.127341797768|-96.127341797768|-96.127341797768|-96.127341797768|-96.127341797768|-96.127341797768|-96.127341797768|-96.902604371109|-97.33622707901|-97.484696754456|-98.282996902466|-98.899997711182|-98.899997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|-69.969222713597|-69.995574372852|-69.995574372852|-69.995574372852|-69.995574372852|62.596637145086|62.596637145086|62.596637145086|62.596637145086|62.596637145086|62.596637145086|62.596637145086|62.596637145086|62.596637145086|62.596637145086|62.596637145086|62.596637145086|62.596637145086|62.596637145086|62.596637145086|61.675975444533|61.675975444533|61.675975444533||61.675975444533|61.675975444533|61.675975444533|61.675975444533|61.675975444533|61.675975444533||61.675975444533|61.014709562523|61.014709562523|61.014709562523|61.014709562523|61.014709562523|61.014709562523|60.802456425807|60.491613334175|60.298655528468|60.298655528468|60.298655528468|60.298655528468||60.298655528468|59.629055255697|-69.039207185413|-69.039207185413|-69.039207185413|-69.039207185413|-69.039207185413|-69.039207185413|-69.039207185413|-69.039207185413|-69.039207185413|-69.039207185413|-69.039207185413|||-69.039207185413|-69.039207185413|-69.039207185413|-69.039207185413|-69.039207185413|-69.039207185413|-69.039207185413|-69.039207185413|-69.039207185413|-69.039207185413|-69.039207185413|-69.039207185413|-69.039207185413|-69.039207185413|-69.039207185413|-69.039207185413|-69.039207185413|-69.258714432954|-69.258714432954|-76.41662165|-76.41662165|-81.437912690131|-81.560693643084|-81.560693643084|-84.667437550747|-85.373794091903|-85.373794091903|-85.373794091903|-85.373794091903|-85.373794091903|-89.179215657671|-89.926907896951|-89.963723272367|-89.963723272367|-89.963723272367|-89.963723272367|-89.963723272367|-89.963723272367|-91.751358767664|-92.520897019381|-92.520897019381|-92.520897019381|-92.520897019381|-92.520897019381|-93.437110596757|-93.793568653145|-93.793568653145|-93.793568653145|-94.573407749642|-96.776010306134|-99.39001145126|-99.546616975192|-99.546616975192|-100.21291080197|-101.10996357431|-101.10996357431|-101.10996357431|-101.10996357431|-101.56450523376|-101.56450523376|-101.56450523376|-101.56450523376|-101.56450523376|-101.56450523376|-101.56450523376|-101.56450523376|-101.56450523376|-101.80000686646|-101.80000686646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|-11.286787539152|-11.286787539152|-11.286787539152|-11.286787539152|-11.286787539152|-11.286787539152|-11.286787539152|-11.286787539152|-11.286787539152|-11.286787539152|-11.286787539152|-11.286787539152|-11.286787539152|-11.286787539152|-11.518319109444|-11.68229890241|10.359942867408|10.359942867408|10.359942867408|10.242158892033|9.9422640651803|9.9422640651803|9.6033489274031||9.4743498400707|9.4743498400707|9.2701109863938|-10.072152499657|-10.072152499657|-10.072152499657||-10.072152499657|-10.072152499657|-10.072152499657|-10.072152499657|-10.072152499657|-10.344169224083|9.2702725550742|9.2702725550742|9.2702725550742|9.2702725550742|9.2702725550742|9.2702725550742|9.2702725550742||9.2702725550742|9.2114137699439|8.7610151558269|8.2447947163437|8.0789228512906|8.0789228512906|8.0789228512906|8.0789228512906|8.0789228512906|8.0789228512906|8.0789228512906|8.0789228512906|8.0789228512906|||7.8942479109392|7.894046968838|7.894046968838|7.4997188190844|7.1695328489783|7.1695328489783|7.1695328489783|7.1695328489783|7.0326818144178|7.0326818144178|7.0319803198019|-9.3954969040205|-9.3954969040205|-9.3954969040205|-9.3954969040205|-9.3954969040205|-9.3954969040205|-9.3954969040205|-9.3954969040205|-10.06205815931|-10.06205815931|-10.544788704595|-10.544788704595|-10.544788704595|-11.13232068031|-11.603189669373|-11.718543858795|-11.769916767649|-11.769916767649|-11.769916767649|-12.246018350977|-12.4439095798|-12.811288496175|-12.983375863144|12.537745824187|12.537745824187|12.389415385055|12.389415385055|12.389415385055|12.389415385055|12.297128387874|12.27486477581|12.103461220168|12.019956432342|-12.731207299866|-12.731207299866|-12.731207299866|-12.731207299866|-12.731207299866|-12.820939473876|-12.820939473876|-12.820939473876|-12.820939473876|-12.920000076294|-12.920000076294|-12.920000076294|-12.920000076294|-12.920000076294|-12.920000076294|-12.920000076294|-12.920000076294|-12.920000076294|-12.920000076294|-12.920000076294|-12.920000076294|-12.920000076294|-12.920000076294|-12.920000076294|-12.920000076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05282|955649|/equities/valartis-group-ag|CHALL|-9.2834891016895||-9.2834891016895||-9.2834891016895|||||-9.2834891016895|||-9.2834891016895|-9.2834891016895|-9.2834891016895|-9.2834891016895|-9.2834891016895|-9.2834891016895|-9.2834891016895||-9.2834891016895|-9.2834891016895|-9.2834891016895||-9.2834891016895|-9.2834891016895|-9.2834891016895|-9.2834891016895|-9.2834891016895|||-9.2834891016895|-9.2834891016895|-9.2834891016895|-9.2834891016895|-9.2834891016895||-9.2834891016895|||-9.2834891016895|-9.3291798065704|-9.3291798065704|-9.3291798065704||-9.3291798065704|-9.3291798065704|-9.3291798065704|-9.3291798065704|-9.3291798065704|-9.3291798065704|-9.3291798065704|-9.3291798065704|-9.3291798065704|-9.3291798065704|-9.3291798065704|-9.3291798065704|-9.3291798065704|||-9.3291798065704|-9.3291798065704|-9.3291798065704|-9.3291798065704|-9.3291798065704|-9.3291798065704|-9.3291798065704|-9.3600983794581|-9.3600983794581|-9.5473314585566|-9.5637014510763|-9.6263349456404|-9.6709276220108|-9.7122990038982|-9.7122990038982|-9.7122990038982|-9.7122990038982|-9.7122990038982|-9.9747766286124|-10.016418804724|-10.357771418355|-10.357771418355||-10.357771418355|-10.357771418355|-10.357771418355|-10.378858714071|-10.378858714071|-10.378858714071|-10.378858714071|-10.40402414804|-10.40402414804|-10.40402414804|-10.40402414804|-10.40402414804||-10.40402414804|-10.40402414804|-10.40402414804|-10.40402414804|-10.40402414804|-10.40402414804|-10.40402414804|-10.40402414804|-10.435523875031|-10.435523875031|-10.472804528114|-10.503116322487|-10.56179618938|-10.655612676027|-10.655612676027|-10.711791586746|-10.788101752455|-10.93677995807|-11.00197758284||-11.059540219841|-11.059540219841|-11.149489027193|-11.271654294521|-11.296282475293|-11.37364731133|-11.437385933267|-11.50820614747|-11.670229137516|-11.794698914528|-11.932998666763|-12.11999835968|-12.199998378754|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|-92.087513707497|-92.087513707497|-92.087513707497|-92.087513707497|-92.087513707497|-92.087513707497|-92.087513707497|-92.087513707497|-92.087513707497|-92.087513707497|-92.087513707497|-92.087513707497|-92.087513707497|-92.087513707497|-92.087513707497|-93.502790634741|-93.628520911811|-93.628520911811|-93.628520911811|-93.628520911811|-93.628520911811|-93.628520911811|-93.628520911811||-93.628520911811|-94.092985477993|-94.092985477993|-94.092985477993|-94.092985477993|-94.092985477993||-94.092985477993|-94.092985477993|-94.847765965538|-95.464179828516|85.967295392323|85.967295392323|85.967295392323|85.967295392323|85.967295392323|85.967295392323|85.967295392323|85.967295392323|85.967295392323||85.967295392323|85.967295392323|83.535881819514|81.989868603578|79.638743994888|78.52638289471|77.918205759476|76.431337274391|76.351488234024|75.051654101986|74.876210791773|74.876210791773|74.876210791773|||73.273565935764|71.437295145098|-84.13252969608|-84.13252969608|-84.13252969608|-84.13252969608|-84.13252969608|-84.13252969608|-84.13252969608|-84.13252969608|-84.13252969608|-84.13252969608|-84.13252969608|-84.13252969608|-85.760530090589|-85.760530090589|-85.760530090589|-85.990776957135|-85.990776957135|-92.478642080736|-93.226270250161|-97.351411982465|-97.662850899079|-97.662850899079|-101.01983594296|-102.58602449835|-102.58602449835|-102.58602449835|-102.58602449835|-102.58602449835|-106.00114189188|101.34697371703|101.34697371703|101.34697371703|101.34697371703|101.34697371703|100.89663898925|100.41807057509|100.41807057509|99.386744998661|97.586106952285|-102.64526350217|-102.64526350217|-102.64526350217|-102.64526350217|-102.64526350217|-102.64526350217|-102.64526350217|-102.64526350217|-102.64526350217|-102.64526350217|-102.64526350217|-102.64526350217|-102.64526350217|-102.64526350217|-102.64526350217|-102.64526350217|-102.64526350217|-102.64526350217|-102.64526350217|-102.64526350217|-102.80584570784|-102.81760244257|-103.9584442762|-104.05938515701|-104.39999771118|-104.39999771118|-104.39999771118|-104.39999771118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|-198.14523414035|-198.14523414035|-198.14523414035|-198.14523414035|-198.14523414035|-198.14523414035|-201.98358942026|-203.31430527009|-203.31430527009|-206.49366523201|-208.94851845034|-212.06148245774|-212.06148245774|-212.06148245774|-214.97943478648|-217.27714433741|193.2559748458|193.2559748458|193.2559748458|191.39552760645|188.83089827956|188.83089827956|181.13989002905||176.16035711865|176.16035711865|170.68927873617|167.35475788122|161.34972911417|160.6836093333||160.6836093333|156.62623632248|-176.25150983497|-176.25150983497|-176.25150983497|-176.25150983497|-176.25150983497|-176.25150983497|-176.25150983497|-176.25150983497|-176.25150983497|-176.25150983497|-176.25150983497||-176.25150983497|-176.25150983497|-176.25150983497|-176.25150983497|-176.63501313179|-179.07223460905|-180.04692107033|-184.07436403512|-186.54859559623|-186.54859559623|-187.63176576394|-191.66885335987|-191.66885335987|||-191.66885335987|-191.66885335987|-194.95823950523|-194.95823950523|-194.95823950523|-196.2270350123|-196.2270350123|-196.2270350123|-196.2270350123|-196.2270350123|-196.2270350123|-196.2270350123|-196.2270350123|-196.2270350123|-196.47961151621|-196.47961151621|-196.47961151621|-196.47961151621|-196.68845740977|-216.7871771038|-219.58574911625|-236.7341639893|-239.13785677692|-239.13785677692|-247.15317419657|-255.28130466286|-259.03478295873|-260.70531439859|-261.39479377622|-262.10532641802|-271.3114737978|-274.540526442|-280.57280715777|262.81709014209|262.81709014209|262.81709014209|262.81709014209|-270.0962496946|-270.0962496946|-270.0962496946|-270.0962496946|-270.0962496946|-270.0962496946|-270.0962496946|-270.0962496946|-270.0962496946|-270.0962496946|-270.0962496946|-270.0962496946|-272.66249966066|-273.3194440674|-275.74382674156|-278.1875852684|-279.37509474266|-280.88899415852|-281.37666017613|-282.87245|-282.87245|-282.87245|-282.87245|-282.87245|-282.87245|-282.87245|-282.87245|-282.87245|-284.5|-284.5|-284.5|-284.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05285|994260|/equities/varia-us-properties-ltd|CHALL||-39.54254569456|-39.54254569456|-39.54254569456|-39.54254569456|-39.54254569456|-39.54254569456|-39.54254569456|-39.54254569456|-39.54254569456|-39.54254569456|-39.54254569456|-39.54254569456||-39.54254569456|-39.54254569456|37.356521781457|37.356521781457|37.356521781457|37.062801979396|36.630891851158|35.962099556096|35.824555825268||35.055063511569|34.94637319389|34.94637319389|34.807082089484|34.620963187816|34.620963187816||34.620963187816|34.620963187816|34.620963187816|34.620963187816|34.620963187816|34.620963187816|34.620963187816|34.620963187816|34.620963187816|34.620963187816|34.315170094643|34.315170094643|34.315170094643||34.315170094643|34.315170094643|34.315170094643|34.315170094643|34.315170094643|34.315170094643|34.315170094643|34.315170094643|34.315170094643|34.315170094643|34.315170094643|34.315170094643|34.315170094643|||34.315170094643|34.315170094643|33.741893798821|33.741893798821|33.741893798821|33.741893798821|33.741893798821|33.741893798821|-38.565995995294|-38.565995995294|-38.565995995294|-38.565995995294|-38.565995995294|-38.565995995294|-39.449376632269|-39.449376632269|-40.665974035854|-41.273305247222|-41.337005109692|-43.12444927417|-43.33827858195|-44.609196559426|-45.210218738446|-45.62246526494|-45.894695427954|-45.894695427954|-45.894695427954|-45.894695427954|-45.894695427954|-45.894695427954|43.49153527033|43.49153527033|43.49153527033|43.49153527033|43.49153527033|43.49153527033|43.49153527033|43.49153527033|43.49153527033|43.49153527033|43.49153527033|43.49153527033|43.49153527033|43.402455736746|43.402455736746|43.402455736746|43.402455736746|43.402455736746|42.313840046579|-44.125002822876|-44.125002822876|-44.125002822876|-44.125002822876|-44.125002822876|-44.125002822876|-44.125002822876|-44.125002822876|-44.125002822876|-44.125002822876|-44.125002822876|-44.125002822876|-44.125002822876|-44.125002822876|-44.125002822876|-44.125002822876|-44.125002822876|-44.125002822876|-44.650001907349|-44.750001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|159.60138420947|159.60138420947|159.60138420947|159.60138420947|159.60138420947|159.60138420947|159.60138420947|159.60138420947|159.60138420947|159.60138420947|159.60138420947|159.60138420947|159.60138420947|159.60138420947|159.60138420947|159.60138420947|159.60138420947|159.60138420947|159.60138420947|159.60138420947|159.60138420947|159.09597550374|157.64764242075||157.64764242075|157.64764242075|157.64764242075|157.64764242075|151.86961099729|150.59642398633||150.59642398633|149.84548178591|149.84548178591|149.84548178591|149.84548178591|149.84548178591|149.84548178591|149.84548178591|149.84548178591|149.84548178591|149.84548178591|149.84548178591|149.84548178591||149.84548178591|149.84548178591|149.84548178591|149.84548178591|147.05430535816|147.05430535816|142.57699595053|139.91888693261|139.4765417144|136.70171759364|128.66856747465|121.15825503458|121.15825503458|||121.15825503458|118.80916513987|118.76018687959|114.25577133757|109.87734046309|109.87734046309|109.87734046309|109.87734046309|103.1692748106|101.8158602225|100.27595758297|-130.53299376019|-130.53299376019|-130.53299376019|-130.53299376019|-130.53299376019|-130.53299376019|-130.53299376019|-130.53299376019|-138.04165774814|-138.04165774814|-140.26252864178|-140.26252864178|-140.26252864178|-148.04121384858|-148.04121384858|-148.04121384858|-148.04121384858|-148.04121384858|-148.04121384858|-153.01801369189|-153.36723913085|-154.60646582106|-154.60646582106|-156.46127774786|-156.46127774786|-156.46127774786|-156.46127774786|-156.46127774786|-156.46127774786|-156.46127774786|-156.46127774786|-156.46127774786|-156.46127774786|-156.46127774786|-156.46127774786|-156.46127774786|-156.46127774786|-156.46127774786|-156.46127774786|-156.46127774786|-159.49864618062|-160.42904961638|-161.78505529886|-164.47846229583|-164.47846229583|-165.3718462155|-165.3718462155|-165.3718462155|-165.3718462155|-165.3718462155|-165.3718462155|-165.3718462155|-166.19649104782|-169.16832711639|-170.68250869751|-170.68250869751|-171.80001068115|-171.80001068115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|-478.82895631157|-478.82895631157|-479.585168406|-479.585168406|-479.585168406|-479.585168406|-479.585168406|-479.585168406|-479.585168406|-479.585168406|-479.585168406|-479.585168406|-479.585168406|-479.585168406|-479.585168406|-479.585168406|-479.585168406|-479.585168406|-479.585168406|-479.585168406|-479.585168406|-479.585168406|-479.585168406||-479.585168406|-483.19467742478|-483.19467742478|-483.19467742478|-483.19467742478|-483.19467742478||-483.19467742478|-483.19467742478|-483.19467742478|-483.19467742478|-483.19467742478|-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814||-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|||-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|-499.36522646684|-499.36522646684|-532.68358496315|-543.8150944035|-571.72233876976|-571.72233876976|-580.0345803407|-580.0345803407|-580.0345803407|-580.0345803407|-580.0345803407|-580.0345803407|-580.0345803407|-594.14953371189|-599.81423915048|-599.81423915048|-601.12693238942|-602.27032326475|-602.27032326475|-602.27032326475|-602.27032326475|-602.27032326475|-602.27032326475|-602.27032326475|-602.27032326475|-602.27032326475|-602.27032326475|-602.27032326475|-602.27032326475|-602.27032326475|-603.47537344366|-603.47537344366|-603.47537344366|-603.47537344366|-603.47537344366|-607.63930382629|584.70877390083|584.70877390083|584.70877390083|579.67641544537|569.19601716152|-587.461707208|-587.461707208|-587.62411912|-588.8045768|-589.488|-589.488|-589.488|-589.488|-590.32|-593.8|-595|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|-57.939854392764|-58.644264550558|52.088043297867|52.088043297867|52.088043297867|52.088043297867|52.088043297867|52.088043297867|52.088043297867|52.088043297867|52.088043297867|52.088043297867|52.088043297867|52.088043297867|52.088043297867|52.088043297867|52.088043297867|52.088043297867|52.088043297867|52.088043297867|52.088043297867|52.088043297867|52.088043297867||52.088043297867|-59.755917490025|-59.755917490025|-59.755917490025|-59.755917490025|-59.755917490025||-59.755917490025|-59.755917490025|-59.755917490025|-60.373972713824|-60.373972713824|-61.015526678691|-62.745028286653|53.086041751771|53.086041751771|53.086041751771|52.928933584325|52.437704364053|52.164115790516||49.699016654922|49.443351626875|49.255991942208|49.255991942208|48.652225102237|48.652225102237|48.652225102237|48.652225102237|48.652225102237|47.202473310686|45.086081880173|44.215886142956|44.215886142956|||44.215886142956|44.106031144974|44.106031144974|43.773370439606|41.73707674035|41.41787369774|41.41787369774|41.41787369774|-51.393170014457|-51.393170014457|-51.393170014457|-51.393170014457|-51.393170014457|-51.393170014457|-51.393170014457|-51.393170014457|-51.393170014457|-51.393170014457|-51.393170014457|-54.803913023535|-54.803913023535|-57.38212553932|-58.493365687521|49.660472763702|49.660472763702|49.660472763702|49.660472763702|48.87274793908|-54.76080493813|-54.76080493813|-56.912007224617|-57.668896238073|-59.326552647202|-60.735058539277|-61.155064015049|-61.155064015049|-61.155064015049|-61.155064015049|-61.155064015049|-61.155064015049|-61.155064015049|-61.155064015049|-61.155064015049|-61.155064015049|-61.155064015049|-61.155064015049|-61.155064015049|-61.155064015049|-61.155064015049|-61.677851152043|-61.953167438089|-62.292407035363|-62.413786781642|-62.60420893388|-64.088009502678|-64.358899913661|60.57815330212|60.57815330212|60.57815330212|60.57815330212|60.57815330212|60.57815330212|60.57815330212|59.548998680115|-64|-64|-64|-64|-64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|138.78184249659|138.78184249659|138.78184249659|138.78184249659|138.78184249659|138.70998693126|138.70998693126|138.28887691119|-150.63078698436|-150.63078698436|-150.63078698436|-150.63078698436|-150.63078698436|-150.63078698436|-151.60643015217|-155.33676340986|140.56050102937|140.56050102937|140.56050102937|140.56050102937|140.56050102937|140.56050102937|140.56050102937||140.56050102937|140.56050102937|140.56050102937|140.56050102937|140.56050102937|140.56050102937||140.56050102937|140.56050102937|140.56050102937|140.56050102937|140.56050102937|140.56050102937|140.56050102937|139.62284786009|139.62284786009|137.41427200926|135.12974006482|131.59979955547|131.59979955547||131.59979955547|131.59979955547|131.59979955547|131.59979955547|129.73801834045|129.73801834045|128.13671772238|128.13671772238|128.13671772238|128.13671772238|128.13671772238|128.13671772238|128.13671772238|||124.87690705454|119.5271145414|119.47735389854|112.22761561236|111.13068079243|108.32020223682|106.24191300742|106.24191300742|105.09804150343|105.09804150343|102.58115892145|-132.41389628168|-132.41389628168|-132.41389628168|-132.41389628168|-132.41389628168|-132.41389628168|-136.77999984772|-136.77999984772|-150.90000144145|-160.82777734488|-172.81908850177|-172.81908850177|-172.81908850177|-179.14512345993|-179.14512345993|-179.14512345993|-179.14512345993|-179.14512345993|-179.14512345993|-184.5695988421|-184.5695988421|-186.73567165317|-188.4924143043|-189.63762277328|-189.63762277328|-189.63762277328|-189.63762277328|180.26616081066|180.26616081066|180.26616081066|180.26616081066|180.26616081066|177.55407146687|177.45174878698|176.29204765046|176.29204765046|176.29204765046|176.29204765046|176.29204765046|176.29204765046|176.29204765046|176.29204765046|176.29204765046|176.29204765046|176.29204765046|176.29204765046|175.8495006107|175.34111399372|175.13457398635|174.47174819555|174.12139197021|-183.02496337891|-183.02496337891|-183.02496337891|-183.02496337891|-183.02496337891|-183.02496337891|-183.02496337891|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL||-761.14402692638||-761.14402692638|744.83997008179|-756.06176533112|||-756.06176533112|||740.7548158343||||740.7548158343||740.7548158343|740.7548158343||-760.83120059048|-760.83120059048||||-760.83120059048|||-760.83120059048|||-760.83120059048|-760.83120059048||-760.83120059048|||730.70222149324||||730.70222149324|||||-762.27523015815|||-762.27523015815|-762.27523015815|||-762.27523015815|||||||||||745.24974426872|-746.11139525697|-751.23488361886|||-754.98320402095|-773.03689335661||||||-790.1998683415||-790.1998683415||-790.222075935||790.7134865||||790.7134865||-804.98335|-804.98335||-816.15|-816.15|||||||||-816.15|811.5|||-817.5|||||||-820|-805|-830|-830|-830|-830|||-830|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|0.78247813909918|0.78247813909918|0.78247813909918|0.78247813909918|0.78247813909918|0.78247813909918|0.77356563526502|0.77356563526502|0.76396179881483|0.75329090585079|0.74598988481988|0.74209985345194|0.73577762543701|0.7331973612258|0.71864100060775|0.71864100060775|0.71864100060775|0.71864100060775|0.69294324968014|0.69294324968014|0.69294324968014|0.69294324968014|0.69294324968014||0.69294324968014|0.69294324968014|0.69294324968014|0.69294324968014|0.69294324968014|0.69294324968014||0.69294324968014|0.69294324968014|0.69294324968014|0.69294324968014|0.69294324968014|0.69294324968014|0.69294324968014|0.69294324968014|0.62504809933409|0.55759024016043|0.55759024016043|0.54143359586023|-0.604192727514||-0.604192727514|-0.604192727514|-0.604192727514|-0.604192727514|-0.60676970383402|-0.60818854196067|-0.61620946309297|-0.61778831240566|-0.61887588828837|-0.62197321355382|-0.6259702212285|-0.62796689809153|-0.63607434366355|||-0.64186036624522|-0.64473372408649|-0.65170412934379|-0.65817790937223|-0.65817790937223|-0.67449124484639|-0.67449124484639|-0.67980427229827|-0.67980427229827|-0.67980427229827|-0.67980427229827|-0.67980427229827|-0.67980427229827|-0.69842149293316|-0.69842149293316|-0.69842149293316|-0.74229971706638|-0.74229971706638|-0.74229971706638|-0.79011081258202|-0.80107869060629|-0.80107869060629|-0.80107869060629|-0.80107869060629|-0.80107869060629|-0.80107869060629|-0.80107869060629|-0.80107869060629|-0.80107869060629|-0.80107869060629|-0.83497633704205|-0.85519593367598|-0.86228270621754|-0.86228270621754|-0.86228270621754|-0.86228270621754|-0.86228270621754|-0.86228270621754|-0.87586969569499|-0.88563298997145|-0.88892554703532|-0.8940283861776|-0.90836486849739|-0.90885584537485|-0.90885584537485|-0.90885584537485|-0.91817316285216|-0.92064590134545|-0.92064590134545|-0.93127322504172|-0.93363695684681|-0.93948546983147|-0.94476167733299|-0.95529073669763|-0.96376748100753|-0.97363053776418|-0.98458950958423|-0.98987721891063|-0.99287270213047|-0.99287270213047|-0.99287270213047|-1.0285252421529|-1.0480280551017|-1.0607753583312|-1.0607753583312|-1.0633059881926|-1.0823399615288|-1.0945999801159|-1.1149999797344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|62.061896432113|61.908097983461|61.908097983461|61.908097983461|61.908097983461|61.908097983461|61.908097983461|61.908097983461|61.908097983461|61.908097983461|61.908097983461|61.908097983461|61.908097983461|61.908097983461|61.908097983461|61.908097983461|61.908097983461|61.125666460573|61.078516255021|59.409463522831|56.646622364167|56.018470861784|54.048299897899||52.467556756062|52.136173028993|50.617971388551|48.883855784439|47.862617241567|46.76866187189||46.76866187189|46.565179179487|45.051936104339|45.051936104339|45.051936104339|45.051936104339|45.051936104339|45.051936104339|45.051936104339|44.735075791431|44.735075791431|44.735075791431|44.735075791431||44.735075791431|44.347305544828|43.472005270824|41.484451504664|40.526192572327|40.526192572327|40.526192572327|40.526192572327|40.526192572327|40.526192572327|40.526192572327|40.526192572327|40.526192572327|||40.013545039199|38.139049662392|38.139049662392|38.139049662392|38.139049662392|38.139049662392|38.139049662392|38.139049662392|38.139049662392|38.139049662392|38.139049662392|37.339499514678|-47.979476059806|-47.979476059806|-47.979476059806|-47.979476059806|-47.979476059806|-49.351640159699|-50.501822611593|-56.434246006832|-59.148607403289|-63.793837761207|-63.793837761207|-63.793837761207|-67.865375332616|-69.364588549403|-69.364588549403|-69.364588549403|-69.364588549403|-69.364588549403|-72.182879556845|-72.486531908457|-73.893370397825|-74.634303578557|70.097662276609|70.097662276609|70.097662276609|69.402050676884|69.402050676884|69.116168012158|68.710483134386|68.710483134386|68.710483134386|68.275540206827|67.483932545888|67.404369834516|-71.137644991325|-71.137644991325|-71.137644991325|-71.137644991325|-71.137644991325|-71.137644991325|-71.137644991325|-71.137644991325|-71.137644991325|-71.137644991325|-71.137644991325|-71.137644991325|-71.137644991325|-71.137644991325|-71.137644991325|-71.137644991325|-71.137644991325|-71.530711316452|-71.80001449585|-71.80001449585|-71.80001449585|-71.80001449585|-71.80001449585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05293|955650|/equities/vp-bank-ag|CHALL|-132.67217958178|-134.02464397976|-134.137833967|-134.137833967|-134.48992089846|-134.48992089846|-134.75546656293|-135.25051721646|-136.11422487264|-136.11422487264|-136.11422487264|-136.11422487264|-136.11422487264|121.76726823968|121.76726823968|121.76726823968|121.76726823968|121.76726823968|121.76726823968|121.76726823968|121.76726823968|121.76726823968|121.07070077695||121.07070077695|120.39346150751|-131.81426219587|-131.81426219587|-131.81426219587|-131.81426219587||-131.81426219587|-131.81426219587|-131.81426219587|-131.81426219587|-131.81426219587|-131.96029514344|-132.10900969696|-132.10900969696|-132.10900969696|-132.10900969696|-132.10900969696|-132.10900969696|-132.10900969696||-132.10900969696|-132.10900969696|-132.10900969696|-132.10900969696|-132.10900969696|-132.10900969696|-132.10900969696|-132.10900969696|-132.10900969696|-132.10900969696|-132.10900969696|-132.10900969696|-132.10900969696|||-132.10900969696|-132.10900969696|-132.10900969696|-132.10900969696|-132.10900969696|-132.10900969696|-132.10900969696|-132.10900969696|-132.10900969696|-132.10900969696|-132.10900969696|-132.10900969696|-132.10900969696|-132.10900969696|-135.12112442864|-136.36791586228|-137.07546037378|-140.46162111165|-142.50179970929|-148.81311451803|-149.34790162919|-159.4643305659|-161.11592895452|-162.89547254712|-169.29340701762|-169.29340701762|-169.29340701762|-169.29340701762|-169.29340701762|-169.29340701762|-169.29340701762|159.80709712692|159.80709712692|159.80709712692|159.80709712692|159.80709712692|159.80709712692|159.80709712692|159.80709712692|158.74755633469|158.74755633469|158.74755633469|158.74755633469|158.74755633469|158.74755633469|158.74755633469|158.74755633469|158.74755633469|157.34095935689|157.34095935689|157.34095935689|157.34095935689|157.34095935689|157.34095935689|157.34095935689|157.34095935689|157.34095935689|157.34095935689|157.34095935689|157.34095935689|157.34095935689|154.48994636388|-161.89998626709|-161.89998626709|-161.89998626709|-161.89998626709|-161.89998626709|-161.89998626709|-161.89998626709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05294|955654|/equities/walter-meier-ag|CHALL|-10.809005620202|-10.863772494951|10.015842977486|10.015842977486|10.015842977486|10.015842977486|10.015842977486|10.015842977486|10.015842977486|10.015842977486|10.015842977486|10.015842977486|10.015842977486|10.015842977486|10.015842977486|10.015842977486|10.015842977486|10.015842977486|10.015842977486|10.015842977486|10.015842977486|10.015842977486|10.015842977486||10.015842977486|10.015842977486|10.015842977486|10.015842977486|10.015842977486|9.6834850911277||9.6834850911277|9.3827758502052|-10.457039397552|-10.457039397552|-10.494746677958|-10.566670470374|-10.566670470374|-10.566670470374|-10.566670470374|9.6068798116658|9.6068798116658|9.5751913034013|9.5751913034013||9.5751913034013|9.4744257356382|9.457733938612|9.1557594112968|9.0965149990294|9.0110849733553|9.0110849733553|9.0110849733553|9.0110849733553|9.0110849733553|9.0110849733553|9.0110849733553|9.0110849733553|||8.8238234382428|8.7562782346714|8.3382557298859|-10.202032307143|-10.202032307143|-10.202032307143|-10.202032307143|-10.202032307143|-10.202032307143|-10.202032307143|-10.202032307143|-10.202032307143|-10.202032307143|-10.202032307143|-10.202032307143|-10.202032307143|-10.202032307143|-10.471968945922|-11.565973768699|-12.309948826353|-12.786945661483|-13.288362327083|-13.331986231786|-13.707703286232|-13.707703286232|-13.707703286232|-13.707703286232|-13.707703286232|-13.971311761076|-14.076528762375|-14.397313884667|-14.533667939428|-14.63944328441|-15.289530787355|13.631064598934|13.631064598934|13.631064598934|13.532036257892|13.532036257892|13.532036257892|13.224513478974|13.031268461549|13.031268461549|13.031268461549|12.911954461926|12.911954461926|12.911954461926|12.911954461926|12.911954461926|12.878505401472|12.44311113342|-13.075809955597|-13.075809955597|-13.075809955597|-13.075809955597|-13.075809955597|-13.075809955597|-13.075809955597|-13.075809955597|-13.075809955597|-13.075809955597|-13.075809955597|-13.075809955597|-13.075809955597|-13.075809955597|-13.075809955597|-13.075809955597|-13.075809955597|-13.075809955597|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05295|955652|/equities/warteck-invest-ltd|CHALL|-2088.5450022302|-2088.5450022302|-2088.5450022302|-2088.5450022302|-2088.5450022302|-2088.5450022302|-2088.5450022302|-2088.5450022302|-2088.5450022302|-2088.5450022302|-2088.5450022302|-2088.5450022302|-2088.5450022302|-2088.5450022302|-2088.5450022302|-2098.1055580336|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859||-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859||-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859||-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|||-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2139.9384144288|-2154.376016032|-2214.1679210271|-2214.1679210271|2117.4409554788|2117.4409554788|2117.4409554788|2117.4409554788|2117.4409554788|2117.4409554788|2117.4409554788|2117.4409554788|2117.4409554788|2117.4409554788|2117.4409554788|2117.4409554788|2117.4409554788|2117.4409554788|2117.4409554788|2117.4409554788|2117.4409554788|2117.4409554788|2117.4409554788|2117.4409554788|2117.4409554788|2117.4409554788|-2233.36749394|-2233.36749394|-2233.36749394|-2233.36749394|-2233.36749394|-2233.36749394|-2233.36749394|-2233.36749394|-2233.36749394|-2233.36749394|-2233.36749394|-2233.36749394|-2233.36749394|-2233.36749394|-2233.36749394|-2233.36749394|-2240.4083266|-2246.92386|-2246.92386|-2254.34|-2254.34|-2254.34|-2260|-2260|-2260|-2270|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05296|976078|/equities/wisekey-international-holding-ag|CHALL|1.1173076405814|1.1173076405814|1.1173076405814|1.1173076405814|1.1173076405814|1.1173076405814|1.1173076405814|1.1173076405814|1.1173076405814|1.1173076405814|1.1173076405814|1.1173076405814|1.1019175916491|1.1019175916491|1.1019175916491|1.1019175916491|1.0612972808743|0.97699698616674|0.81944105812367|-0.99030550484896|-0.99030550484896|-0.99030550484896|-0.99030550484896||-0.99030550484896|-0.99030550484896|-0.99030550484896|-0.99030550484896|-0.99030550484896|-0.99030550484896||-0.99030550484896|-0.99030550484896|-0.99030550484896|-0.99030550484896|-0.99030550484896|-1.0252283553839|-1.0261677607136|-1.0261677607136|-1.0261677607136|-1.0261677607136|-1.0261677607136|-1.0309602061708|-1.0309602061708||-1.054177990644|-1.0557533404218|-1.0719481597329|-1.0854979632061|-1.1045533085047|-1.1129481454888|-1.1431645673954|-1.1589606418039|-1.18040071746|-1.1843341458759|-1.1960379303518|-1.2089310322672|-1.2148160954648|||-1.2148160954648|-1.2411289932919|-1.2416820917496|-1.2416820917496|-1.2416820917496|-1.2416820917496|-1.2416820917496|-1.2416820917496|-1.2416820917496|-1.2416820917496|-1.2416820917496|-1.2416820917496|-1.2416820917496|-1.2416820917496|-1.2850884211968|-1.2850884211968|-1.2850884211968|-1.2850884211968|-1.2850884211968|-1.2850884211968|-1.2850884211968|-1.4353204913615|-1.5154259391074|-1.5154259391074|-1.5154259391074|-1.5154259391074|-1.5154259391074|-1.5154259391074|-1.5154259391074|-1.6238066098696|-1.6853406916731|-1.7610451988239|-1.7984946957185|-1.8247901424261|-1.8247901424261|-1.8247901424261|-1.8247901424261|-1.8247901424261|-1.8468778911003|-1.8864198528803|-1.9215776349744|-1.9233180919352|-1.9233180919352|-1.9393533908727|-1.9501704268326|-1.9911893664322|-2.0039881201278|-2.031059391912|-2.031059391912|-2.0503993449566|-2.1026659473178|-2.1397481107414|-2.1397481107414|-2.1851645469334|-2.290071765545|-2.3196318109866|-2.3196318109866|-2.4083131640086|-2.4539590244966|-2.4607877406232|-2.5025974548252|-2.5342193219829|-2.6205215027783|-2.6639126992726|-2.6887919347048|-2.7529999256134|-2.7529999256134|-2.7529999256134|-2.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL||||||||||0.13659108603786||0.13659108603786|||||||||||||0.13659108603786||0.13659108603786||-0.29645434491292|-0.30894928367552||||-0.32102438924158|-0.32102438924158|||-0.32102438924158|-0.33102709515718|||-0.3312313884216|-0.3312313884216||||-0.3312313884216|-0.3312313884216|-0.3312313884216|||||||||-0.33136820790033|||-0.3459646775972|||||0.14670591970824|0.13856211989614|||-0.32543097213472|||||||||||||||-0.547034410973||||||-0.6162604439475|-0.63917830125246|||0.6297181533718|0.6297181533718|-0.41697982097733|||||-0.42442202397042|-0.43802448254882|-0.45224941485523||||-0.48216602331398|||0.38825998067857|||||-0.45260003805159||0.46899996697905|-0.43200001120567|-0.43200001120567|-0.43200001120567|-0.43200001120567|-0.43200001120567|-0.43000000715256||||-0.40999999642372||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|126.97257885941|126.97257885941|126.97257885941|126.97257885941|126.60286590798|126.05044800832|126.05044800832|125.85604961265|125.46945016554|125.46945016554|125.46945016554|125.46945016554|125.46945016554|125.46945016554|125.46945016554|125.46945016554|125.46945016554|125.46945016554|125.46945016554|125.46945016554|125.46945016554|125.46945016554|125.46945016554||125.46945016554|125.33674164155|125.33674164155|125.33674164155|125.33674164155|125.33674164155||125.33674164155|125.33674164155|125.33674164155|125.33674164155|125.33674164155|125.33674164155|125.33674164155|125.33674164155|125.33674164155|125.33674164155|125.33674164155|124.80749851177|118.70832778028||118.64164327494|118.64164327494|118.64164327494|118.64164327494|118.00182314837|117.57980400681|116.18740986747|116.18740986747|113.0971169887|111.14124525234|110.72681089712|110.72681089712|110.72681089712|||-127.12278932089|-127.12278932089|-127.12278932089|-127.12278932089|-127.12278932089|-127.12278932089|-127.12278932089|-127.12278932089|-127.12278932089|-127.12278932089|-127.12278932089|-127.12278932089|-127.12278932089|-127.12278932089|-127.12278932089|-127.12278932089|-127.12278932089|-127.12278932089|-127.12278932089|-127.12278932089|-127.12278932089|-131.8031043317|-135.67011253327|-140.64457355042|-149.31619554647|-151.99159421437|-151.99159421437|-151.99159421437|-151.99159421437|-151.99159421437|-158.31288093454|148.84168977908|148.84168977908|148.84168977908|148.84168977908|148.84168977908|148.71298779571|146.40330960048|144.45924119699|141.12137486921|139.03485910083|137.68318898573|136.86403625381|136.86403625381|136.86403625381|136.34893340945|134.66547987064|134.1666557746|134.1666557746|134.1666557746|134.1666557746|134.1666557746|134.1666557746|134.1666557746|134.1666557746|133.48518291633|132.69464276809|130.92922790527|130.92922790527|130.92922790527|130.92922790527|130.92922790527|130.92922790527|130.92922790527|130.92922790527|130.92922790527|-138.8999710083|-138.8999710083|-138.8999710083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527||-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527||-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-39.675448802808|-39.905844147511|-39.905844147511|-39.905844147511|-39.905844147511|-39.905844147511|-39.905844147511|-39.905844147511||-39.905844147511|-39.905844147511|-39.905844147511|-39.905844147511|-39.905844147511|-39.905844147511|-39.905844147511|-39.905844147511|-39.905844147511|-39.905844147511|-39.905844147511|-39.905844147511|-39.905844147511|||-39.905844147511|-39.905844147511|-39.905844147511|-39.905844147511|-39.905844147511|-39.905844147511|-39.905844147511|-39.905844147511|-39.905844147511|-39.905844147511|-39.905844147511|-39.905844147511|-39.905844147511|-39.905844147511|-39.945883168156|-39.945883168156|-39.945883168156|-39.945883168156|-39.945883168156|-42.46487065308|-42.491521421988|-45.19613453185|-45.551260379017|-45.790289988188|-47.57254443132|-48.262434180673|-48.262434180673|-48.262434180673|-48.262434180673|-48.262434180673|-48.980482295813|-49.269979904826|-50.360356943741|45.618385782783|45.618385782783|45.618385782783|45.618385782783|45.618385782783|45.618385782783|45.395430766813|44.292143940122|44.131040389635|44.131040389635|43.699610679535|43.699610679535|43.699610679535|43.35763503014|43.35763503014|43.35763503014|43.35763503014|43.35763503014|43.35763503014|43.35763503014|43.35763503014|43.35763503014|43.35763503014|43.283482985353|-46.664375450168|-46.664375450168|-46.664375450168|-46.664375450168|-47.256138622398|-47.256138622398|-47.256138622398|-47.820712420273|-48.281346370697|-48.301494865417|-48.309996795654|-48.849994659424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|-28.802891707951|-28.802891707951|-28.802891707951|-28.903213369112|-29.248015151267|-29.564460473861|-29.637746706984|-29.637746706984|-29.637746706984|-29.637746706984|-29.637746706984|-29.637746706984|-29.637746706984|-29.637746706984|-29.637746706984|-29.637746706984|-29.660840268603|-29.660840268603|-29.660840268603|-29.660840268603|-29.660840268603|-29.660840268603|-29.660840268603||-29.660840268603|-29.660840268603|-29.941820622003|-29.941820622003|-29.941820622003|-29.941820622003||-29.941820622003|-29.941820622003|27.863704206235|27.863704206235|27.863704206235|27.863704206235|27.863704206235|27.815227086551|27.661364192441|27.568181800263|27.54242388343|27.192881687311|27.192881687311||27.192881687311|27.192881687311|27.192881687311|27.192881687311|26.710984345104|26.710984345104|26.710984345104|26.710984345104|26.710984345104|26.710984345104|26.710984345104|25.490104628966|25.490104628966|||24.400117080924|24.134712134758|24.134712134758|23.827458075859|23.541916330952|23.541916330952|23.541916330952|-28.435031654824|-28.435031654824|-28.435031654824|-28.435031654824|-28.435031654824|-28.435031654824|-28.435031654824|-28.435031654824|-28.435031654824|-28.435031654824|-29.883367911963|-30.381521322096|-31.83502324617|-33.3389137431|30.086306678731|30.086306678731|30.086306678731|30.086306678731|30.086306678731|30.086306678731|30.040341178|28.778155635265|28.407600112495|28.407600112495|28.367883393974|28.367883393974|28.367883393974|28.367883393974|28.367883393974|28.367883393974|28.367883393974|28.367883393974|-29.799997329712|-29.799997329712|-29.799997329712|-29.799997329712|-29.799997329712|-29.799997329712|-29.799997329712|-29.799997329712|-29.799997329712|-29.799997329712|-29.799997329712|-29.799997329712|-29.799997329712|-29.799997329712|-29.799997329712|-29.799997329712|-29.799997329712|-29.799997329712|-29.799997329712|-29.799997329712|-29.799997329712|-29.799997329712|-29.799997329712|-29.799997329712|-29.799997329712|-29.799997329712|-29.799997329712||-29.799997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05301|955659|/equities/zug-estates-holding-ag|CHALL|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2032.95672045|-2032.95672045|-2032.95672045|-2032.95672045|-2032.95672045|-2032.95672045|-2032.95672045|-2032.95672045|-2032.95672045||-2032.95672045|-2032.95672045|-2032.95672045|-2032.95672045|-2032.95672045|-2032.95672045||-2032.95672045|-2032.95672045|-2032.95672045|-2032.95672045|-2032.95672045|-2032.95672045|-2032.95672045|-2032.95672045|-2032.95672045|-2032.95672045|-2032.95672045|-2032.95672045|-2032.95672045||-2032.95672045|-2032.95672045|-2032.95672045|-2043.2852449445|-2043.9280499383|-2052.9756110426|-2060.8062344918|-2087.0069272131|-2090.5321788719|-2090.5321788719|-2090.5321788719|-2090.5321788719|-2090.5321788719|||-2090.5321788719|-2090.5321788719|-2090.5321788719|-2090.5321788719|-2090.5321788719|-2090.5321788719|-2093.5300479028|-2093.5300479028|-2093.5300479028|-2093.5300479028|-2093.5300479028|-2093.5300479028|-2093.5300479028|-2093.5300479028|-2142.4753677813|-2142.4753677813|-2161.9170753125|-2285.4634170139|-2293.5704633488|-2359.2845226529|-2359.2845226529|-2373.6494696143|-2421.5425550794|2213.5355897402|2213.5355897402|2213.5355897402|2213.5355897402|2177.8173219336|-2326.7070099585|-2326.7070099585|-2378.9592715537|-2378.9592715537|-2423.8436350597|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6065.4379785472|6051.0260336724|6051.0260336724|6051.0260336724|6038.9178151916|6005.4642391018|5998.6964086716|5998.6964086716|5998.6964086716|5998.6964086716|5998.6964086716|5998.6964086716|5998.6964086716|5998.6964086716|5998.6964086716|5998.6964086716||5998.6964086716|5998.6964086716|5998.6964086716|5998.6964086716|5998.6964086716|5998.6964086716||5998.6964086716|5998.6964086716|5998.6964086716|5998.6964086716|5998.6964086716|5998.6964086716|5998.6964086716|5998.6964086716|5998.6964086716|5998.6964086716|5998.6964086716|5998.6964086716|5998.6964086716||5981.7239613229|5981.7239613229|5913.984477681|5913.984477681|5913.984477681|5913.984477681|5913.984477681|5913.984477681|5913.984477681|5885.5383085344||5829.059640166|5829.059640166|||5753.3996001844|5705.9701394352|5705.9701394352|5705.9701394352|5705.9701394352|5705.9701394352|5705.9701394352|5705.9701394352|5559.9668215946|5559.9631351051|-6075.5988997741|-6075.5988997741|-6075.5988997741|-6075.5988997741|-6075.5988997741|-6075.5988997741|-6160.6654441935|-6188.517160215|-6251.6857335722|-6449.6508150802|-6537.3897945336|-6653.7664383707|-6678.1867546511|-6678.1867546511|-6678.1867546511|-6678.1867546511|-6678.1867546511|-6678.1867546511|-6678.1867546511|-6699.0963940568|6476.8070697279|6476.8070697279|6476.8070697279|6476.8070697279|6476.8070697279|6476.8070697279|6469.785633031|6411.9306559484|6411.9306559484|6411.9306559484|6411.9306559484|6411.9306559484|6379.3326746495|6379.3326746495|6379.3326746495|6379.3326746495|6379.3326746495|6379.3326746495|6360.3696384994|6316.2606896805|6316.2606896805|6316.2606896805|6316.2606896805|6279.1785440895|-6510|-6510|-6510|-6510||-6510|-6510|-6510|-6510|-6510|-6510|-6510|-6510|-6510|-6510|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|231.05966863682|222.53852070758|218.5428007862|213.26977865133|201.60530961259|191.53949034078|191.53949034078|191.53949034078|191.53949034078|185.02589596218|185.02589596218|185.02589596218|185.02589596218|177.91766218019|172.2196215929|171.72727826631|171.72727826631|171.72727826631|171.72727826631|171.72727826631|171.72727826631|171.72727826631|171.72727826631||171.72727826631|171.72727826631|171.72727826631|171.72727826631|171.72727826631|166.85252988113||155.03614549916|147.59030361285|147.59030361285|144.94079069684|144.94079069684|144.94079069684|144.94079069684|144.94079069684|144.94079069684|144.94079069684|144.94079069684|144.94079069684|144.94079069684||144.94079069684|144.94079069684|144.94079069684|142.84532859138|140.88369673944|134.31522707649|130.17247215584|128.24718280716|125.29687114207|120.46045517715|120.46045517715|120.46045517715|114.85140300576|||114.85140300576|114.85140300576|114.85140300576|109.32378043934|108.77752106207|108.77752106207|108.77752106207|108.77752106207|108.77752106207|108.77752106207|108.77752106207|108.77752106207|108.77752106207|104.78613146165|103.29570196314|102.79522830296|95.261371308432|-129.05016138393|-129.05016138393|-135.75573478627|-136.40636927207|117.41191086463|117.41191086463|117.41191086463|117.41191086463|117.41191086463|117.16878917142|113.09865768667|-122.14610615193|-122.14610615193|-124.92651339566|-124.92651339566|-124.92651339566|-124.92651339566|-126.6429552067|-126.6429552067|-126.6429552067|-126.6429552067|-127.23838390751|-127.23838390751|-127.23838390751|-127.23838390751|-127.23838390751|-127.23838390751|-127.97598356057|-129.57331523684|-131.50982370216|-131.50982370216|-131.50982370216|-131.50982370216|120.46134734278|120.46134734278|120.46134734278|120.46134734278|120.46134734278|118.79038000244|117.6782055976|115.04244795133|114.39160908913|113.14623291465|112.52914802203|110.64350034538|107.52611183395|-113.90001296997|-113.90001296997|-113.90001296997|-113.90001296997|-113.90001296997|-113.90001296997|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|321.52674671387|321.52674671387|321.52674671387|321.52674671387|321.52674671387|321.52674671387|321.52674671387|321.52674671387|321.52674671387|321.52674671387|321.52674671387|321.52674671387|321.52674671387|321.52674671387|321.52674671387|321.52674671387|321.52674671387|321.52674671387|321.52674671387|318.94639371474|309.79598759103|306.44552854352|293.53948734925||286.12719968873|285.89134146458|280.57926693764|-306.41024619218|-306.41024619218|-306.41024619218||-306.41024619218|-306.41024619218|-306.41024619218|-306.41024619218|-306.41024619218|-310.0113778763|284.18877143805|284.18877143805|284.18877143805|284.18877143805|284.18877143805|284.18877143805|284.18877143805||284.18877143805|284.18877143805|279.4257290573|279.4257290573|279.4257290573|279.4257290573|279.4257290573|279.4257290573|279.4257290573|279.4257290573|279.4257290573|279.4257290573|279.4257290573|||279.4257290573|279.4257290573|279.4257290573|279.4257290573|279.4257290573|279.4257290573|279.4257290573|279.4257290573|259.9512547099|259.9512547099|259.9512547099|-331.33588770716|-331.33588770716|-331.33588770716|-331.33588770716|-331.33588770716|-331.33588770716|-331.33588770716|-331.33588770716|-359.36713770693|-359.36713770693|-381.05107668781|-381.05107668781|-381.05107668781|-403.84946884305|-403.84946884305|-403.84946884305|-403.84946884305|-403.84946884305|-403.84946884305|-421.38274790612|-423.79193906616|-431.5410379815|-437.08448054259|424.88251747918|424.88251747918|424.88251747918|422.25835784091|421.08150972937|416.3405612797|409.99506673222|407.17786820073|406.69205000819|402.9634058522|401.33010743563|401.33010743563|396.44470491896|396.44470491896|396.44470491896|396.44470491896|396.44470491896|396.44470491896|396.44470491896|396.44470491896|396.44470491896|-409.68420092508|-409.68420092508|-409.68420092508|-409.68420092508|-409.68420092508|-409.68420092508|-411.24355387075|-411.90394162451|-414.20994937988|-414.54998779297|-414.54998779297|-414.54998779297|-414.54998779297|-414.54998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||193.19285749627|193.19285749627|||||||193.19285749627||||193.19285749627|||193.19285749627|193.19285749627|193.19285749627|193.19285749627|||-208.56349167081|198.70723147687|197.34136830764|-194.73612029131|-194.73612029131|||-194.73612029131|-206.15124476812||||||||-206.73473022517|-206.73473022517|-206.73473022517||||-206.73473022517|-206.73473022517|-206.73473022517|-206.73473022517|-206.73473022517||-206.73473022517|-208.48303358353|||||||193.36662520552|193.36662520552|191.86003111793|||191.86003111793||180.67781235326|-202.46909738527||||-230.8545526503||||||-245.39394738922|-245.99327487692|-253.32586097435|-253.69540108261||-254.1060012029|-254.50394343474|-254.50394343474|-254.50394343474|-254.50394343474|-254.50394343474|-254.50394343474|-255.4488260386|-256.054251154|-256.7336434|-256.7336434|||-257.481826|||||||||-257.66||-257.66|-257.66|||||-257.66|||||||250.6||-250|||-250|-252|-252||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2282305483388|1.2088673185824|1.171741414017|-1.2867765708746|-1.2867765708746|-1.2867765708746|-1.2867765708746|-1.2867765708746|-1.2867765708746|-1.2867765708746|-1.2885697979473|-1.2885697979473|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891||-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|||-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3071205125871|-1.3071205125871|-1.3071205125871|-1.3071205125871|-1.3071205125871|-1.3767044115732|-1.3767044115732|-1.4964492838328|-1.5568326028127|-1.6094250648042|-1.7099723516593|-1.7171595290652|-1.7171595290652|-1.7171595290652|-1.7171595290652|-1.7345105095429|-1.7952894682932|-1.8262660961734|-1.8572401383836|-1.8834890567946|1.8041891716898|1.8041891716898|1.8041891716898|1.7829880607327|1.7657088783273|1.7625098854181|1.7581603806545|1.7581603806545|1.7564590910212|1.7564590910212|1.7564590910212|1.7564590910212|1.7564590910212|1.7564590910212|1.7564590910212|1.7564590910212|1.7564590910212|1.7564590910212|1.7361767865039|1.7267306367087|1.7267306367087|1.7060977836368|1.7060977836368|1.7060977836368|1.7060977836368|1.6808309245901|1.6549787840134|1.6454764230258|1.6433906475711|-1.7270000576973|-1.7270000576973|-1.7270000576973|-1.7270000576973|-1.7270000576973|-1.7270000576973|-1.7360000610352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|-172.25033505709|-172.25033505709|-173.98371053571|-174.35134130976|-174.82670242825|-174.82670242825|-174.82670242825|-175.19362543417|-175.19362543417||-175.19362543417|-175.19362543417|-175.19362543417|-175.19362543417|-175.19362543417|-175.19362543417|-175.19362543417|-175.19362543417|-175.19362543417|-175.19362543417|-175.19362543417|-175.19362543417|-175.19362543417|-175.19362543417|-175.19362543417|-175.19362543417|-175.19362543417|-175.19362543417|-175.19362543417|-175.19362543417||-175.19362543417|-175.19362543417|-175.19362543417|-175.19362543417|-176.34574129313|-176.34574129313|-176.34574129313|-176.34574129313|-176.34574129313|-176.34574129313|-176.34574129313|-176.34574129313|-176.34574129313||-176.34574129313|-176.34574129313|-176.34574129313|-179.6980480853|156.67535278697|156.67535278697|156.67535278697|156.67535278697|156.67535278697|153.56705848264|147.82172723929|145.46303416534|141.2505977556|||137.56733321315|136.08870017932|135.04022649048|133.43573277431|133.43573277431|133.43573277431|133.43573277431|130.71192903471|-155.80750071154|-155.80750071154|-155.80750071154|-155.80750071154|-155.80750071154|-155.80750071154|-155.80750071154|-155.80750071154|-155.80750071154|-155.80750071154|-155.80750071154|-164.96667000039|-168.16852120541|-174.92554841673|-174.92554841673|-174.92554841673|-182.48393149548|-183.91419209642|-183.91419209642|-183.91419209642|-183.91419209642|-183.91419209642|-190.4046570372|-191.76072614186|-195.90080936743|-196.07922657236|-196.07922657236|-196.07922657236|-196.07922657236|-196.07922657236|-196.07922657236|-196.07922657236|-196.07922657236|-196.07922657236|-196.07922657236|-196.07922657236|-196.07922657236|-196.07922657236|-196.89839419656|-196.89839419656|-196.89839419656|-201.66489007002|182.26678999789|-191.05001831055|-191.05001831055|-191.05001831055|-191.05001831055|-191.05001831055|-191.05001831055|-191.05001831055|-191.05001831055|-191.05001831055|-191.05001831055|-191.05001831055|-191.05001831055|-191.05001831055|-191.05001831055|-191.05001831055|-191.05001831055|-191.05001831055||-191.05001831055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|-30.296765532197|-30.296765532197|-30.296765532197|-30.296765532197|-30.296765532197|-30.296765532197|-30.296765532197|-30.296765532197|-30.296765532197|-30.296765532197|-30.296765532197|-30.296765532197|-30.296765532197|-30.296765532197|-30.296765532197|-30.434739552275|27.056673903176|27.056673903176|27.056673903176|26.552414782521|25.002128371129|24.464587274006|23.131208065274|22.328008787635|-25.412925437468|-25.412925437468|-25.412925437468|-25.412925437468|-25.412925437468|-25.412925437468|-25.412925437468|-25.412925437468|-25.412925437468|-25.412925437468|-25.412925437468|-25.412925437468|21.996703778284|21.996703778284|21.996703778284|21.996703778284|21.996703778284|21.996703778284|21.996703778284|21.996703778284||21.996703778284|21.041892858101|20.458612862449|20.458612862449|20.458612862449|20.458612862449|20.458612862449|20.458612862449|20.458612862449|20.458612862449|20.458612862449|20.458612862449|20.458612862449|||20.458612862449|19.166868257941|-24.764450842251|-24.764450842251|-24.764450842251|-24.764450842251|-24.764450842251|-24.764450842251|-24.764450842251|-24.764450842251|-24.764450842251|-24.764450842251|-24.764450842251|-24.764450842251|-24.764450842251|-24.764450842251|-26.669945617638|-28.108575097967|-28.108575097967|-30.377932468375|-30.377932468375|-32.671051716063|-32.671051716063|-32.671051716063|-33.472835990294|-35.648706405808|-36.843562198402|-37.695068863499|-38.025633630342|-38.159036646493|-40.976152431311|-41.86739096304|-42.553767465443|-42.654743908612|40.659261199967|40.659261199967|40.659261199967|40.659261199967|40.659261199967|40.659261199967|40.40927259659|40.40927259659|39.886128518832|39.886128518832|39.886128518832|39.886128518832|39.331809889224|39.188017603747|-40.998997116089|-40.998997116089|-40.998997116089|-40.998997116089|-40.998997116089|-40.998997116089|-40.998997116089|-40.998997116089|-40.998997116089|-40.998997116089|-40.998997116089|-40.998997116089|-40.998997116089|-40.998997116089|-40.998997116089|-40.998997116089|-40.998997116089|-40.998997116089|-40.998997116089|-40.998997116089|-40.998997116089|-41.419998168945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|43.396058689824|42.929817874422|42.836846147632|42.195822428597|42.195822428597|42.074194918607|42.074194918607|42.032003626266|41.839273065371|41.109858400339|40.31858749601|40.252127755712|39.98030522723|39.98030522723|39.98030522723|39.98030522723|39.98030522723|39.98030522723|39.98030522723|39.98030522723|39.98030522723|39.98030522723|39.98030522723|39.98030522723|39.98030522723|39.98030522723|39.98030522723|39.98030522723|39.98030522723|39.98030522723|39.98030522723|39.98030522723|39.98030522723|39.98030522723|39.98030522723|39.98030522723|39.98030522723|38.922476380611|38.752412929388|38.752412929388|37.412780274122|37.314369694031|37.314369694031|37.314369694031||37.314369694031|37.314369694031|37.314369694031|37.314369694031|36.875725857728|36.875725857728|36.875725857728|36.662715724785|36.662715724785|36.662715724785|34.686447995325|33.389684140043|33.37231279673|||32.193956481731|32.193956481731|32.193956481731|32.193956481731|30.356856358621|30.101287913058|30.101287913058|30.101287913058|30.101287913058|30.101287913058|30.101287913058|28.972976339894|-37.633896702796|-37.633896702796|-37.633896702796|-37.633896702796|-37.633896702796|-37.633896702796|-37.633896702796|-37.633896702796|-37.633896702796|-40.294088436795|-41.86844866879|-41.86844866879|-41.86844866879|-41.86844866879|-41.86844866879|-41.86844866879|-41.86844866879|-41.86844866879|-43.353536215173|39.460934790709|39.460934790709|39.460934790709|39.460934790709|39.460934790709|39.192191398518|38.444041451234|38.104530979547|37.821331528992|37.496993860714|37.496993860714|37.496993860714|37.149054480513|37.149054480513|37.149054480513|37.149054480513|37.149054480513|36.803351456281|36.020067274963|-38.165029251099|-38.165029251099|-38.165029251099|-38.165029251099|-38.165029251099|-38.165029251099|-38.165029251099|-38.165029251099|-38.165029251099|-38.165029251099|-38.165029251099|-38.165029251099|-38.165029251099|-38.165029251099|-38.165029251099|-38.165029251099|-38.165029251099|-38.856213760376|-38.856213760376|-38.861394882202||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|644.93976807946|644.93976807946|644.93976807946|644.93976807946|644.93976807946|639.48738306974|639.48738306974|636.87487007749|634.72765579899|624.50848135109|620.57606055069|613.67103192995|613.67103192995|613.67103192995|613.67103192995|613.67103192995|613.67103192995|609.74631387453|609.74631387453||609.74631387453|609.74631387453|609.74631387453||609.74631387453|609.74631387453|609.74631387453|609.74631387453|602.75144155004|||599.41271418971|595.01409296904|591.23788446755|586.7912212695|586.7912212695|584.62357715382|577.98175307131|574.43525813262||556.1836255727|550.90488813672|550.90488813672|550.90488813672|550.90488813672|550.90488813672|550.90488813672|550.90488813672|550.90488813672|545.89432015191|540.1270203565|535.1967130209|534.36298598459|529.88112130883|521.94564422769|501.77296515751|469.65886848556|463.89871224415||||452.07635168512|450.87372985901|447.41526218059|439.03116263433|439.03116263433|434.23476559493|434.23476559493|417.39419552323|411.06170470012|411.06170470012|411.06170470012|411.06170470012|411.06170470012|411.06170470012|411.06170470012|398.35744186787|-488.72228042692|-488.72228042692|-511.04142540925|-517.39602924976|-523.69392742292|-523.69392742292|-523.69392742292|-525.68562443904|-525.68562443904|-525.68562443904|-525.68562443904|-525.68562443904|-525.68562443904|-540.15069890742|-543.50076978211|-562.9897367425|520.77701518354|520.77701518354|520.77701518354|520.77701518354|514.36331968636|511.1259175443|502.37323222153|-528.45916218621|-528.45916218621|-528.45916218621|-528.45916218621|-528.45916218621|-528.45916218621|-528.45916218621|-528.45916218621|-528.45916218621|-528.45916218621|-528.45916218621|-528.45916218621|-530.04349522969|-534.45273716055|-534.45273716055|-534.45273716055|-534.45273716055|-534.45273716055|-534.45273716055|-534.45273716055|-535.37374750874|-535.37374750874|-539.72097973633|-539.72097973633|-539.72097973633|-539.72097973633|-539.72097973633|-546.49998168945|-546.49998168945|-548.69998168945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05409|18987|/equities/husqvarna-b|STOXX600|69.82109472347|69.074550862585|68.760616138549|68.141743163233|68.141743163233|68.035454496442|68.035454496442|68.035454496442|67.987696942399||67.987696942399|67.987696942399|67.987696942399|67.987696942399|67.987696942399|67.987696942399|67.987696942399|67.631884796432|66.845983327551|66.486649209839|65.165168213162|63.712846897271|63.712846897271|63.712846897271|63.712846897271|63.712846897271|63.712846897271|59.431498366624|58.181666513317|56.096297100775||55.525884022969|53.750426997363|51.50395650151|51.50395650151|51.50395650151|51.50395650151|51.50395650151|51.50395650151|51.50395650151|51.50395650151|51.50395650151|51.50395650151|51.50395650151||51.50395650151|51.50395650151|51.50395650151|51.50395650151|49.414951634436|49.284391747613|49.064879058356|48.179864060608|47.468183662856|46.979093077408|44.472267185855|44.472267185855|44.472267185855|||43.98474040209|41.245265909684|40.606406896923|-51.339871653639|-51.339871653639|-51.339871653639|-51.339871653639|-51.339871653639|-51.339871653639|-51.339871653639|-51.339871653639|-51.339871653639|-51.339871653639|-51.339871653639|-51.339871653639|-51.339871653639|-51.339871653639|-55.19985968175|-57.189843565253|-61.448820686669|-61.448820686669|-65.320910772053|-66.33704990071|-66.33704990071|-68.748387693497|-69.327392076676|-69.327392076676|-69.908838369153|-69.908838369153|-69.908838369153|-71.997045412883|-73.010605166604|-73.974559702531|-74.613958056388|71.3894217887|71.3894217887|71.3894217887|71.3894217887|71.3894217887|71.3894217887|71.3894217887|71.3894217887|71.3894217887|71.3894217887|71.3894217887|71.3894217887|71.3894217887|-76.444953186831|-76.444953186831|-77.69605640076|-78.307842293298|-78.830666907672|-78.830666907672|-78.938519566196|-79.615642609588|-79.615642609588|-80.320609664917|-80.320609664917|-80.320609664917|-80.320609664917|-80.320609664917|-80.320609664917|-80.320609664917|-80.320609664917|-80.320609664917|-80.320609664917|-80.320609664917|-80.630012512207||-80.630012512207||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05415|461|/equities/inditex|STOXX600/EAFAGROWTH|-25.839030157594|-25.839030157594|-25.84836693502|-26.121038144188|-26.121038144188|-26.121038144188|-26.561153934352|-26.686836875511|-26.686836875511|-26.686836875511|-26.686836875511|-26.686836875511|-26.686836875511|-26.686836875511|24.369264116507|24.369264116507|24.369264116507|24.369264116507|24.369264116507|24.369264116507|23.794461239953|23.658289368041|23.081987733187|22.769987073808|22.461711266488|22.461711266488|-25.18428925185|-25.18428925185|-25.18428925185|-25.18428925185|-25.18428925185|-25.18428925185|-25.18428925185|-25.18428925185|-25.18428925185|-25.18428925185|-25.18428925185|-25.18428925185|-25.18428925185|-25.18428925185|-25.18428925185|-25.18428925185|-25.18428925185|-25.700320971328||22.179856652121|22.179856652121|22.179856652121|22.179856652121|22.179856652121|22.179856652121|22.179856652121|22.179856652121|22.179856652121|22.179856652121|22.179856652121|22.179856652121|22.179856652121|||21.025951670386|-24.911665674717|-24.911665674717|-24.911665674717|-24.911665674717|-24.911665674717|-24.911665674717|-24.911665674717|-24.911665674717|-24.911665674717|-24.911665674717|-24.911665674717|-24.911665674717|-24.911665674717|-24.911665674717|-24.911665674717|-24.911665674717|-24.911665674717|-24.911665674717|-25.664464499076|-25.664464499076|-27.338293739513|-28.383104214354|-28.439560662026|-29.650067711665|-30.152860283159|-30.152860283159|-30.152860283159|-30.152860283159|-30.152860283159|-30.608178800237|-30.96075385797|-31.456392963595|-32.212659844498|30.515174552592|30.515174552592|30.515174552592|30.515174552592|30.515174552592|30.515174552592|30.515174552592|30.515174552592|30.515174552592|-31.983658590113|-31.983658590113|-31.983658590113|-31.983658590113|-31.983658590113|-31.983658590113|-32.103678009443|-32.103678009443|-32.103678009443|-32.103678009443|-32.103678009443|-32.278721057218|-32.278721057218|-32.278721057218|-32.278721057218|-32.443607547866|-32.443607547866|-32.443607547866|-32.537999725342|-32.537999725342|-32.537999725342|-32.537999725342|-32.537999725342|-32.537999725342|-32.537999725342|-32.537999725342|-32.634999275207||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|117.15323405657|117.15323405657|117.15323405657|117.15323405657|117.15323405657|117.15323405657|117.15323405657|117.15323405657|117.15323405657||117.15323405657|117.15323405657|117.15323405657|117.15323405657|117.15323405657|117.15323405657|117.15323405657|117.15323405657|117.15323405657|116.55175394917|115.65752108786|114.73429153466|112.27790138825|112.27790138825|112.27790138825|112.27790138825|112.27790138825|112.27790138825|110.79027295227|107.60772922431||106.86786130175|105.43096980238|102.51220087634|100.16610532316|100.16610532316|100.16610532316|100.16610532316|99.310500309562|97.907972518709|94.075537990758|93.257866386883|93.257866386883|93.257866386883||93.257866386883|92.064303190965|89.701089628823|88.793814933175|84.352403945254|83.887865616797|83.434678159289|83.080691308804|83.080691308804|82.471151743804|82.274941861873|82.274941861873|82.274941861873|||82.274941861873|-94.009525401017|-94.009525401017|-94.009525401017|-94.009525401017|-94.009525401017|-94.009525401017|-94.009525401017|-94.009525401017|-94.009525401017|-94.009525401017|-94.009525401017|-94.009525401017|-94.009525401017|-96.075563015051|-96.075563015051|-98.055315784395|-98.055315784395|-98.055315784395|-102.154728223|-102.154728223|-109.45873281057|-109.45873281057|-109.45873281057|-113.15044849775|-115.13558136828|-115.13558136828|-115.13558136828|-115.13558136828|-115.13558136828|-118.30991550957|-118.88139932988|-119.84743347137|-119.84743347137|-121.46459740208|-121.46459740208|-121.46459740208|-121.46459740208|-121.46459740208|-121.46459740208|-121.46459740208|-121.46459740208|-121.46459740208|-121.46459740208|-121.46459740208|-121.46459740208|-121.46459740208|-121.46459740208|-121.46459740208|-122.70857748041|-122.70857748041|-122.81226873999|-122.81226873999|-122.99882709323|116.3689010132|116.3689010132|116.3689010132|115.65340686|115.65340686|114.8778732635|113.57912999804|113.25460329779|112.48143361832|112.48143361832|111.9201216568|111.21496400452|-115.99987792969|-115.99987792969||-115.99987792969||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|7.5617258736335|7.5617258736335|7.5617258736335|7.5617258736335|7.5617258736335|7.5617258736335|7.5617258736335|7.5617258736335|7.5617258736335|7.5617258736335|7.5617258736335|7.5617258736335|7.5617258736335|7.5617258736335|7.5617258736335|7.5617258736335|7.5617258736335|7.5617258736335|7.5617258736335|7.5617258736335|7.4092597427735|7.4092597427735|-8.6894488131268|-8.6894488131268|-8.6894488131268|-8.6894488131268|-8.6894488131268|-8.6894488131268|-8.6894488131268|-8.6894488131268|-8.6894488131268|-8.6894488131268|-8.6894488131268|-8.6894488131268|-8.8331946249666|-8.8331946249666|-8.8331946249666|-8.899105164283|-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.1442320008732||-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.1442320008732|||-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.6522024891616|-10.273558248176|-10.689786634063|-11.604890652172|-11.604890652172|-12.373049720819|-12.373049720819|-12.373049720819|-12.373049720819|-12.373049720819|-12.373049720819|-12.373049720819|-12.373049720819|-12.373049720819|-12.807832965912|-12.884814220073|-13.195904790695|12.469434922219|12.469434922219|12.469434922219|12.469434922219|12.469434922219|12.469434922219|12.443261615966|12.409520028224|12.409520028224|12.257245035293|12.051938767038|11.908821153202|11.710356446944|11.629840608926|11.626489794356|11.554988556551|11.554058654055|11.554058654055|11.554058654055|11.40395350693|11.379819348986|11.379819348986|-11.942667223549|-11.942667223549|-11.942667223549|-11.942667223549|-11.942667223549|-11.942667223549|-11.942667223549|-11.942667223549|-11.942667223549|-11.942667223549|-11.942667223549|-11.984630083084|-12.200700149536|-12.212999725342|-12.215000152588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|-29.135309943684|-29.135309943684|-29.261723914441|-29.261723914441|-29.261723914441|-29.261723914441|-29.261723914441|-29.261723914441|-29.261723914441|-29.261723914441|25.325353915314|25.325353915314|25.325353915314|25.325353915314|25.325353915314|25.325353915314|25.325353915314|25.325353915314|25.325353915314|25.325353915314|25.032616304932|24.762906365459|24.603969138076|24.603969138076|24.603969138076|24.603969138076|24.603969138076|24.603969138076|24.603969138076|24.603969138076|24.603969138076|24.603969138076|24.603969138076|24.603969138076|24.603969138076|24.439572382005|24.439572382005|24.439572382005|24.439572382005|24.377973980418|24.377973980418|24.377973980418|23.841082090262|23.457137842388||23.457137842388|23.186819574801|23.007185150037|23.007185150037|22.667984301127|22.436648163837|22.045862133171|22.045862133171|21.910957900314|21.840357724902|21.840357724902|21.840357724902|21.840357724902|||-25.57158820003|-25.57158820003|-25.57158820003|-25.57158820003|-25.57158820003|-25.57158820003|-25.57158820003|-25.57158820003|-25.57158820003|-25.57158820003|-25.57158820003|-25.57158820003|-25.57158820003|-25.769541918897|-25.941712035091|-25.941712035091|-25.941712035091|-25.941712035091|-25.941712035091|-25.941712035091|-25.941712035091|-27.015928336338|-27.015928336338|-27.015928336338|-28.208808868413|-29.48867677901|-30.109640590061|-30.905976085149|-30.905976085149|-31.33441827505|-31.984909033435|29.173604345814|29.173604345814|29.173604345814|29.173604345814|29.173604345814|28.785115719389|28.41457335215|27.979526167238|25.966771675678|-28.285290317125|-28.285290317125|-28.285290317125|-28.285290317125|-28.285290317125|-28.285290317125|-28.285290317125|-28.285290317125|-28.285290317125|-28.415878486177|-29.022398002218|-29.022398002218|-29.022398002218|-29.570442737552|-30.160492117109|-30.203998756409|-30.203998756409|-30.203998756409|-30.203998756409|-30.203998756409|-30.203998756409|-30.203998756409|-30.203998756409|-30.203998756409|-30.203998756409|-30.203998756409|-30.203998756409|-30.203998756409|-30.203998756409|-30.759998321533||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05434|18993|/equities/kinnevik-investment-b|STOXX600|-249.69091227547|-249.69091227547|-249.69091227547|-249.69091227547|-249.69091227547|-249.69091227547|-249.69091227547|-249.69091227547|-249.69091227547||-249.69091227547|-249.69091227547|-249.69091227547|-249.69091227547|-250.38990490189|-255.98322224342|237.14906942353|237.14906942353|237.14906942353|237.14906942353|231.54896653477|231.07661727605|227.00736388826|223.84040238751|219.35711179721|216.26901124305|213.48222895007|210.1885961994|204.62065956157|201.19359852406||201.19359852406|200.69732704794|199.59703022281|198.96348709765|198.96348709765|198.96348709765|198.96348709765|198.43720229139|197.58578049331|188.91752811702|181.90665472717|181.90665472717|181.90665472717||181.90665472717|179.10184435017|175.7075978823|171.72874209343|171.72874209343|171.72874209343|171.72874209343|171.72874209343|171.72874209343|170.65883588066|170.65883588066|170.65883588066|170.65883588066|||168.02369805696|160.04578104419|156.45364814779|-172.98941429828|-172.98941429828|-172.98941429828|-172.98941429828|-172.98941429828|-172.98941429828|-172.98941429828|-172.98941429828|-172.98941429828|-172.98941429828|-172.98941429828|-172.98941429828|-172.98941429828|-172.98941429828|-174.63879997173|-175.07199257655|-189.84832603449|-191.75536253181|-207.65372872051|-209.36109416496|-209.36109416496|-213.85368134808|-213.85368134808|-213.85368134808|-213.85368134808|-213.85368134808|-213.85368134808|-221.23630542039|-225.25590196449|-230.17100340347|-235.02333711497|-239.49958377759|-239.49958377759|-239.49958377759|-239.49958377759|-239.49958377759|-239.49958377759|-239.49958377759|-239.49958377759|-239.49958377759|-239.49958377759|-239.49958377759|227.16286134229|227.16286134229|225.10595755562|-234.76649139178|-234.76649139178|-234.76649139178|-234.76649139178|-234.76649139178|-234.76649139178|-234.76649139178|-234.76649139178|-234.76649139178|-234.76649139178|-234.76649139178|-234.76649139178|-234.76649139178|-234.76649139178|-235.00165099846|-236.67960866013|-236.7120262146|-236.7120262146|-236.7120262146|-238.30002593994||-238.30002593994||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|17.526220767357|17.254688970091|17.113690460466|17.113690460466|17.049197537186|17.049197537186|17.049197537186|17.049197537186|17.049197537186||17.049197537186|16.907873323563|16.907873323563|16.907873323563|16.907873323563|16.907873323563|16.907873323563|16.907873323563|16.907873323563|16.907873323563|16.907873323563|16.907873323563|16.907873323563|16.722081796994|16.24898067301|16.17886740174|15.957869783053|15.957869783053|15.957869783053|15.832318333269||15.832318333269|15.832318333269|15.832318333269|15.832318333269|15.832318333269|15.832318333269|15.832318333269|15.832318333269|15.832318333269|15.355908742085|14.805579894328|14.805579894328|14.805579894328||14.805579894328|14.805579894328|14.805579894328|14.805579894328|14.737310985221|14.375995937401|14.375995937401|14.375995937401|14.375995937401|14.375995937401|14.375995937401|14.375995937401|14.375995937401|||14.175550159938|13.952368514387|13.952368514387|13.952368514387|13.952368514387|13.952368514387|13.952368514387|13.952368514387|13.952368514387|13.952368514387|13.952368514387|13.952368514387|13.952368514387|13.952368514387|13.952368514387|-16.926240128847|-16.926240128847|-16.926240128847|-16.926240128847|-18.194711440771|-18.363012731041|-18.913994537249|-18.913994537249|-18.913994537249|-18.914673412869|-18.914673412869|-18.914673412869|-18.914673412869|-18.914673412869|-18.914673412869|17.413225558038|17.413225558038|17.413225558038|17.413225558038|17.413225558038|17.365805628825|17.127562208229|16.829212459583|16.829212459583|16.713570048035|16.615284268241|16.615284268241|16.615284268241|16.615284268241|16.510316018904|-17.359053391898|-17.359053391898|-17.359053391898|-17.359053391898|-17.359053391898|-17.359053391898|-17.359053391898|-17.562281788151|-17.59249939537|-17.59249939537|-17.59249939537|-17.59249939537|-17.59249939537|-17.59249939537|-17.59249939537|-17.59249939537|-17.59249939537|-17.59249939537|-17.59249939537|-17.59249939537|-17.59249939537|-17.60500043869|-17.64999961853||-17.64999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|58.541371297002|58.462860028822|58.462860028822|58.462860028822|58.462860028822|57.860546806745|57.860546806745|57.860546806745|57.860546806745||57.860546806745|57.860546806745|57.860546806745|57.860546806745|57.860546806745|57.860546806745|57.860546806745|57.420608232742|57.392895696699|57.32210816072|57.169249802132|57.169249802132|57.169249802132|57.169249802132|57.169249802132|57.169249802132|56.546852183071|56.546852183071|55.599833885528|54.634260406866||53.915844430277|53.422047603737|52.543388354128|52.44257497175|52.44257497175|52.44257497175|52.273971020992|52.153299159271|51.889220576002|50.844653372081|50.844653372081|50.844653372081|50.844653372081||50.844653372081|50.646283525131|49.729203959197|48.744313030373|48.744313030373|48.744313030373|47.874792501806|47.075325035915|46.91147043955|46.439413099948|46.110536819546|46.110536819546|46.110536819546|||45.623824628576|45.623824628576|45.623824628576|44.900915499511|-51.661289260781|-51.661289260781|-51.661289260781|-51.661289260781|-51.661289260781|-51.661289260781|-51.661289260781|-51.661289260781|-51.661289260781|-51.661289260781|-51.661289260781|-51.661289260781|-51.661289260781|-51.661289260781|-51.661289260781|-52.134062858762|-52.134062858762|-53.45784684943|-53.543578675338|-53.543578675338|-55.020644032236|-55.452825593692|-55.452825593692|-55.452825593692|-55.452825593692|-55.452825593692|-56.14589605182|-56.14589605182|-58.099882654013|-58.500981175968|-58.970456046128|-58.970456046128|-58.970456046128|-58.970456046128|-60.757173664331|-60.995398429881|-60.995398429881|-62.03640337621|57.734520954974|57.734520954974|57.734520954974|57.734520954974|57.734520954974|57.734520954974|57.734520954974|57.734520954974|57.734520954974|57.734520954974|57.734520954974|-60.754573809573|-60.769996643066|-60.769996643066|-60.769996643066|-60.769996643066|-60.769996643066|-60.769996643066|-60.769996643066|-60.769996643066|-60.769996643066|-60.769996643066|-60.769996643066|-60.769996643066|-60.769996643066|-60.769996643066||-60.769996643066||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|28.417885884607|28.417885884607|28.417885884607|28.417885884607|28.417885884607|28.417885884607|28.417885884607|28.417885884607|28.417885884607|28.417885884607|28.417885884607|28.417885884607|28.417885884607|28.417885884607|28.417885884607|28.417885884607|28.417885884607|28.417885884607|28.417885884607|27.965428574178|27.113429731908|27.113429731908|26.174367051193|25.636229498164|25.636229498164|25.636229498164|24.866365096057|23.882627960801|23.433660705603|23.433660705603|23.433660705603|23.433660705603|23.433660705603|23.433660705603|23.433660705603|23.433660705603|23.433660705603|23.433660705603|23.433660705603|23.433660705603|23.433660705603|23.433660705603|23.433660705603|23.433660705603||23.433660705603|23.010179316244|-26.040295828391|-26.040295828391|-26.040295828391|-26.040295828391|-26.040295828391|-26.040295828391|-26.040295828391|-26.040295828391|-26.040295828391|-26.040295828391|-26.040295828391|||-26.040295828391|-26.040295828391|-26.040295828391|-26.040295828391|-26.040295828391|-26.040295828391|-26.040295828391|-26.040295828391|-26.040295828391|-26.040295828391|-26.040295828391|-26.040295828391|-26.040295828391|-26.040295828391|-26.040295828391|-26.040295828391|-26.040295828391|-26.040295828391|-26.040295828391|-28.176995000363|-28.621105204159|-30.962339730322|-31.059266138143|-31.413072639115|-33.655080748275|-34.364191135683|-34.364191135683|-34.364191135683|-34.364191135683|-34.713546312428|-36.440051543024|-36.832835183438|-37.295373477204|-37.974302227478|35.362899341724|35.362899341724|34.61456644994|34.61456644994|34.373962857789|34.302181961874|33.412422554074|-33.170537991149|-33.170537991149|-33.170537991149|-33.170537991149|-33.170537991149|-33.170537991149|-33.170537991149|-33.170537991149|-33.187819210272|-33.206465420437|-33.52352584988|-33.52352584988|-33.52352584988|-34.096585572748|-34.096585572748|-34.096585572748|-34.125648618836|-34.344936354537|-34.344936354537|-34.417150903166|-34.871277518207|-35.140308268793|-35.203994369507|-35.203994369507|-35.203994369507|-35.203994369507|-35.203994369507|-35.203994369507|-35.664993286133||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|-21.975020896303|-21.975020896303|-22.263575324004|-22.263575324004|-22.263575324004|-22.263575324004|-22.263575324004|-22.263575324004|-22.263575324004||-22.543972925549|20.167800988327|20.167800988327|20.167800988327|20.167800988327|20.167800988327|20.167800988327|20.167800988327|20.158111560753|19.929012815612|19.311254082476|19.311254082476|19.311254082476|19.311254082476|19.311254082476|19.311254082476|19.079726177625|-19.623466445317|-19.623466445317|-19.623466445317||-19.623466445317|-19.623466445317|-19.623466445317|-19.623466445317|-19.623466445317|17.029500197364|17.029500197364|17.029500197364|17.029500197364|17.029500197364|17.029500197364|17.029500197364|17.029500197364||17.029500197364|17.029500197364|17.029500197364|17.029500197364|17.029500197364|17.029500197364|17.029500197364|17.029500197364|17.029500197364|17.029500197364|17.029500197364|17.029500197364|17.029500197364|||17.029500197364|17.029500197364|17.029500197364|17.029500197364|17.029500197364|17.029500197364|17.029500197364|17.029500197364|-20.874831852849|-20.874831852849|-20.874831852849|-20.874831852849|-20.874831852849|-20.874831852849|-21.537817619386|-21.537817619386|-21.684797973702|-21.871441120648|-22.154934824334|-22.757264488551|-22.757264488551|-24.348628010587|-24.82458577138|-25.138984309102|-26.30498262077|-26.41831509967|-26.493888114478|-26.493888114478|-26.493888114478|-26.798208791444|-27.55589115302|-27.55589115302|-27.55589115302|24.968085105181|24.968085105181|24.968085105181|24.968085105181|24.968085105181|24.968085105181|24.968085105181|24.333428390556|24.245475141796|23.953305925034|23.636451205835|-25.197717875654|-25.197717875654|-25.197717875654|-25.197717875654|-25.197717875654|-25.197717875654|-25.197717875654|-25.197717875654|-25.197717875654|-25.197717875654|-25.763020005949|-27.329466465588|25.39285775615|25.39285775615|25.39285775615|25.209286069354|25.069241358273|25.069241358273|24.861347629986|-26.975497493744|-26.975497493744|-26.975497493744|-26.975497493744|-27.124996185303||-27.124996185303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05458|1127857|/equities/nordic-entertainment-a|STOXX600|-300.90638636862|-300.90638636862|-300.90638636862|-300.90638636862|-300.90638636862|-300.90638636862|282.45013473696|282.45013473696|282.45013473696||282.45013473696|282.45013473696|282.45013473696|282.45013473696|282.45013473696|282.45013473696|282.45013473696|282.45013473696|282.45013473696|282.45013473696|281.66359508758|281.66359508758|281.66359508758|281.66359508758|272.79288343065|262.38098158961|260.32850698163|260.32850698163|260.32850698163|254.14278553514||247.38087281683|243.25652535203|237.28502816892|229.63583724558|229.63583724558|227.53981916176|226.81459155773|226.81459155773|223.57176839747|219.13529821941|214.26144246602|212.30424995804|212.30424995804|||207.29305328872|207.29305328872|207.29305328872|207.29305328872|207.29305328872|207.29305328872|207.29305328872|207.29305328872|207.29305328872|207.29305328872|207.29305328872|207.29305328872|||207.29305328872|198.93672587636|186.81858430706|-216.52022717048|-216.52022717048|-216.52022717048|-216.52022717048|-216.52022717048|-216.52022717048|-216.52022717048|-217.35654194556|-217.35654194556|-217.35654194556|-217.35654194556|-224.2056073402|-224.2056073402|-230.56178593356|-232.95753992617|-235.11948880686|-259.24387645207|-269.9376405023|-289.15293389144|-290.79374554499|-290.79374554499|-305.77082838332|-308.51932385813|-308.51932385813|-308.51932385813|-308.51932385813|-310.2436931757|-318.15965908411|-320.24649269644|-320.24649269644|-327.82943632937|313.56859712423|313.56859712423|312.09784655423|312.09784655423|312.09784655423|312.09784655423|309.93561302991|309.93561302991|307.37290336657|305.94774124358|305.94774124358|305.94774124358|292.16415693731|-302.45165810209|-302.45165810209|-303.45883716307|-303.45883716307|-309.06537462564|-309.40597180626|-315.00663534029|-317.11848371143|-317.84997989066|-317.84997989066|-318.848634|-318.848634|-318.848634|-318.848634|-318.848634|-320.7514|-320.7514|-323.946|-324.6|-324.6|-326||-326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|25.425375843346|25.425375843346|25.425375843346|25.425375843346|25.425375843346|25.425375843346|25.425375843346|25.425375843346|25.425375843346|25.425375843346|25.425375843346|25.425375843346|25.425375843346|25.425375843346|25.425375843346|25.425375843346|25.425375843346|25.425375843346|25.425375843346|25.158751170171|24.099167894802|23.766297949112|22.970285542922||22.970285542922|22.970285542922|22.405873440059|-25.038244708106|-25.038244708106|-25.038244708106||-25.038244708106|-25.038244708106|-25.038244708106|-25.038244708106|-25.038244708106|22.435205340838|22.435205340838|22.435205340838|22.435205340838|22.435205340838|22.435205340838|22.435205340838|22.435205340838||22.435205340838|21.82411668086|-24.531988329883|-24.531988329883|-24.531988329883|-24.531988329883|-24.531988329883|-24.531988329883|-24.531988329883|-24.531988329883|-24.531988329883|-25.245543050761|-25.284705013098||||-25.284705013098|-25.284705013098|-25.284705013098|-25.284705013098|-25.284705013098|-25.284705013098|-25.284705013098|-25.284705013098|-25.284705013098|-25.284705013098|-25.284705013098|-25.284705013098|-25.284705013098|-25.284705013098|-25.284705013098|-25.284705013098|-25.284705013098|-25.284705013098|-25.284705013098|-25.284705013098|-27.228561659723|-27.30501462313|-27.30501462313|-28.914460196456|-29.807715370263|-29.807715370263|-29.807715370263|-29.807715370263|-29.807715370263|-30.514683990573|-30.86853777578|-31.324776140194|-31.324776140194|-31.324776140194|-31.324776140194|-31.324776140194|-31.324776140194|-31.324776140194|-31.324776140194|-31.324776140194|-31.324776140194|-31.324776140194|-31.324776140194|-31.554196109751|28.856448555016|-31.036229430535|-31.036229430535|-31.036229430535|-31.617477217094|-31.924418757112|-32.012159521076|-32.012159521076|-32.012159521076|-32.926844365832|-33.186492769184|-33.843756067232|-33.843756067232|-33.843756067232|-33.843756067232|-33.843756067232|-33.864174812317|-33.864174812317|-33.864174812317|-33.864174812317|-33.864174812317|-33.966304321289|-34.235994338989|-34.235994338989|-34.67999458313||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|209.38582129546|209.38582129546|209.38582129546|209.38582129546|209.38582129546|209.38582129546|209.38582129546|209.38582129546|209.38582129546|209.38582129546|208.46089404504|208.46089404504|208.46089404504|208.46089404504|208.46089404504|208.46089404504|208.46089404504|208.46089404504|208.46089404504||208.46089404504|208.46089404504|208.46089404504||208.46089404504|208.46089404504|208.46089404504|208.46089404504|208.46089404504|||208.46089404504|208.46089404504|208.46089404504|208.46089404504|208.46089404504|208.46089404504|208.46089404504|208.46089404504||208.46089404504|208.46089404504|208.46089404504|208.46089404504|208.46089404504|208.46089404504|208.46089404504|208.46089404504|207.4676514034|204.83628340612|203.93476137464|202.39973740385|200.3330313873|197.30337346392|191.52041512945|185.39490044359|184.0391403315|184.0391403315||||184.0391403315|184.0391403315|184.0391403315|178.0320778949|178.0320778949|178.0320778949|178.0320778949|-203.7271102905|-203.7271102905|-203.7271102905|-203.7271102905|-203.7271102905|-203.7271102905|-203.7271102905|-203.7271102905|-203.7271102905|-203.7271102905|-203.7271102905|-208.47358910829|-208.47358910829|-216.26083369151|-216.26083369151|-216.26083369151|-216.26083369151|-216.26083369151|-216.26083369151|-216.26083369151|-216.26083369151|-216.26083369151|-220.38683171791|-220.38683171791|-224.87980149104|211.27618755621|211.27618755621|211.27618755621|211.27618755621|208.14021348205|207.5169004781|206.57434403708|206.0972405854|206.0972405854|206.0972405854|205.40951879273|205.40951879273|205.40951879273|199.81057694499|197.33079970108|197.33079970108|197.33079970108|197.33079970108|197.33079970108|197.33079970108|197.33079970108|197.33079970108|194.66199814198|194.43793528967|194.43793528967|194.43793528967|194.43793528967|194.43793528967|191.78658934095|-203.44738011169|-203.44738011169|-203.44738011169|-203.44738011169|-203.44738011169|-204.08597061157|-204.33997039795|-206.8999710083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|361.85905448007|360.64894264061|358.19519344157|358.19519344157|358.19519344157|357.71048541676|357.71048541676|357.71048541676|356.856088804|352.64009833202|348.79455709309|347.05005435996|347.05005435996|343.00632261288|343.00632261288|343.00632261288|342.13480052961|340.92859643397|340.92859643397||340.92859643397|336.19843878676|334.38633773859||334.38633773859|328.9959213263|328.95483549217|328.95483549217|328.14982094345|||324.68314896224|320.09688741611|320.09688741611|320.09688741611|316.19928200624|316.19928200624|316.19928200624|316.19928200624||312.48809213529|307.91453901806|299.19950916014|298.7003356833|298.7003356833|298.7003356833|287.90592446799|284.53995253635|284.53995253635|284.53995253635|284.53995253635|284.22868628529|284.22868628529|284.22868628529|274.854081631|266.20808284575|266.20808284575|266.20808284575||||263.16210358502|263.16210358502|-317.63149955312|-317.63149955312|-317.63149955312|-317.63149955312|-317.63149955312|-317.63149955312|-317.63149955312|-317.63149955312|-317.63149955312|-317.63149955312|-317.63149955312|-317.63149955312|-317.63149955312|-317.63149955312|-317.63149955312|-317.63149955312|-332.9197409305|-332.9197409305|-347.73858882686|-358.15400114877|-361.08777396793|-370.22184047229|-370.22184047229|-370.22184047229|-370.22184047229|-370.22184047229|-370.22184047229|-378.25536595459|-378.25536595459|-383.50042831761|-385.81795675021|363.39677275884|363.39677275884|363.39677275884|359.91863504238|358.47068898752|356.66743254744|354.71844029234|354.71844029234|348.50383678858|345.30497753789|345.30497753789|345.30497753789|342.18886325282|333.42653473133|331.98212706299|331.98212706299|329.2100323185|329.2100323185|328.19983109055|328.19983109055|328.19983109055|326.7387124015|-332.07818696243|-332.07818696243|-332.07818696243|-332.07818696243|-332.07818696243|-332.07818696243|-332.68131613447|-334.57998046875|-334.57998046875|-334.57998046875|-334.57998046875|-334.57998046875|-334.57998046875|-339.04997253418||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|20.735194345462|19.92410442139|19.710671125798|19.513669064756|19.513669064756|19.513669064756|19.513669064756|19.513669064756|19.513669064756|19.513669064756|19.513669064756|19.513669064756|19.513669064756|19.513669064756|19.513669064756|19.513669064756|19.513669064756|19.513669064756|19.513669064756|19.014075759512|18.788981912879|18.788981912879|17.637203850512|17.339105214607|17.339105214607|17.339105214607|17.112061913291|16.317013563358|15.341760453041|15.341760453041|15.341760453041|15.341760453041|15.341760453041|15.341760453041|15.341760453041|15.341760453041|15.341760453041|15.341760453041|15.341760453041|15.341760453041|15.341760453041|15.341760453041|15.341760453041|15.341760453041||15.341760453041|15.341760453041|14.271956029264|-17.657422551305|-17.657422551305|-17.657422551305|-17.657422551305|-18.120192166601|-18.474102148783|-18.949478443478|-18.949478443478|-19.808587136108|-20.314819298672|||-20.502030762241|-20.502030762241|-21.281211309725|-21.281211309725|-21.300530762412|-21.300530762412|-21.300530762412|-21.933089197718|-22.412028729724|-22.412028729724|-22.412028729724|-22.412028729724|-22.412028729724|-22.412028729724|-22.7040349695|-22.7040349695|-22.7040349695|-22.7040349695|-22.7040349695|-23.887943788432|-23.887943788432|-25.818825770377|-26.298696466021|-26.467439911688|-27.583822433512|-29.117579769603|-29.636200506943|-29.700612155522|-29.700612155522|-29.700612155522|-30.971234948464|-31.192483115007|-31.672204096901|-32.174115375002|29.799646123404|29.799646123404|29.799646123404|29.799646123404|29.799646123404|29.799646123404|29.799646123404|29.799646123404|29.799646123404|29.799646123404|29.799646123404|29.799646123404|29.799646123404|28.490162990882|27.980180579638|27.814786787799|-29.489999198914|-29.489999198914|-29.489999198914|-29.489999198914|-29.489999198914|-29.489999198914|-29.489999198914|-29.489999198914|-29.489999198914|-29.489999198914|-29.489999198914|-29.489999198914|-29.489999198914|-29.489999198914|-29.489999198914|-29.489999198914|-29.489999198914|-29.489999198914|-29.489999198914|-29.69499874115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|668.25168356503|663.49859952623|663.49859952623|663.49859952623|663.49859952623|663.49859952623|663.49859952623|663.49859952623|663.49859952623|663.49859952623|663.49859952623|663.49859952623|663.49859952623|663.49859952623|663.49859952623|663.49859952623|663.49859952623|663.49859952623|663.49859952623||663.49859952623|663.49859952623|663.49859952623||663.49859952623|663.49859952623|663.49859952623|663.49859952623|645.83177725136|||632.75753027929|626.27919531633|626.27919531633|626.27919531633|626.27919531633|626.27919531633|626.27919531633|626.27919531633||599.03243924036|581.70271026707|571.91967807452|568.59150649503|568.59150649503|568.59150649503|568.59150649503|568.59150649503|568.59150649503|568.59150649503|568.59150649503|568.59150649503|568.59150649503|568.59150649503|551.96278499448|527.87531666053|508.94479628948|-594.76099686267||||-594.76099686267|-594.76099686267|-594.76099686267|-594.76099686267|-594.76099686267|-594.76099686267|-594.76099686267|-594.76099686267|-594.76099686267|-594.76099686267|-594.76099686267|-594.76099686267|-594.76099686267|-617.42888879381|-628.46549633572|-628.46549633572|-628.46549633572|-628.46549633572|-652.21974856261|-652.21974856261|-700.24416506957|-710.02057415996|-710.02057415996|-727.30063795552|-733.96082567955|-733.96082567955|-733.96082567955|-733.96082567955|-733.96082567955|-734.781883555|-734.781883555|-748.63504142592|-748.63504142592|-762.51792820526|-762.51792820526|-762.51792820526|-762.51792820526|-762.51792820526|-763.54157629212|-763.54157629212|-763.54157629212|-763.54157629212|-764.07397365791|-771.83206624433|-771.83206624433|-792.03562916037|-798.78164093872|-798.78164093872|-809.0073788208|-809.629|-809.629|-809.629|-809.629|-809.629|-809.629|-809.629|-809.629|-809.629|-809.629|-809.629|-809.629|-809.629|-809.629|-809.629|-809.629|-809.629|-810.56|-811.4|-825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|-197.90837242248|-197.90837242248|-197.90837242248|-197.90837242248|-197.90837242248|-197.90837242248|-200.24255452094|-200.24255452094|-200.24255452094||-200.24255452094|-200.24255452094|-200.24255452094|-200.24255452094|-203.66951502625|-204.91890100709|183.75672183356|183.75672183356|183.75672183356|181.11858320591|180.57342731023|178.02325239738|172.51472505551|-188.52301486942|-188.52301486942|-188.52301486942|-188.52301486942|-188.52301486942|-188.52301486942|-188.52301486942||-188.52301486942|-188.52301486942|-188.52301486942|-188.52301486942|-190.28668640954|167.44235731128|167.44235731128|167.44235731128|167.44235731128|167.44235731128|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|-54.728967149073|-54.728967149073|-54.728967149073|-54.728967149073|-54.728967149073|-54.728967149073|-56.112741742989|-56.326285051294|-56.326285051294|-56.919131326564|-56.919131326564|-56.919131326564|-56.919131326564|-56.919131326564|-57.073478327734|-58.006088904255|52.393006319707|52.393006319707|52.393006319707|50.507783036437|48.604204289346|47.726892383263|46.237658084946||45.856740838605|45.856740838605|44.800267200026|42.997518305815|-48.675992746458|-48.675992746458||-48.675992746458|-48.675992746458|-48.675992746458|-48.675992746458|-48.675992746458|42.831336974678|42.831336974678|42.831336974678|42.831336974678|42.831336974678|42.831336974678|42.831336974678|42.831336974678||42.831336974678|41.871484120221|39.742762388489|-46.075857339202|-46.075857339202|-46.075857339202|-46.075857339202|-46.075857339202|-46.075857339202|-46.075857339202|-46.075857339202|-46.075857339202|-46.075857339202||||-46.075857339202|-46.075857339202|-46.075857339202|-46.075857339202|-46.075857339202|-46.075857339202|-46.075857339202|-46.075857339202|-46.075857339202|-46.075857339202|-46.075857339202|-46.075857339202|-46.075857339202|-46.381300063206|-46.381300063206|-46.381300063206|-48.188024114769|-48.188024114769|-50.113916369722|-50.163240402326|-55.345267156081|-56.711134302415|-56.711134302415|-61.729037562783|-64.621152762766|-65.756836869314|-65.855948505843|-65.855948505843|-65.855948505843|-67.792163277163|-68.305737178076|-71.031931418565|-72.207701067557|-74.479667191627|-74.624123285667|-74.624123285667|-74.624123285667|-75.08879317577|-75.08879317577|69.701564677956|69.701564677956|69.701564677956|69.701564677956|69.701564677956|69.701564677956|69.701564677956|69.701564677956|69.701564677956|69.701564677956|69.701564677956|69.701564677956|69.701564677956|69.701564677956|69.701564677956|69.701564677956|69.701564677956|69.701564677956|69.701564677956|69.701564677956|68.732848997914|-72.29799118042|-72.29799118042|-72.29799118042|-72.29799118042|-72.29799118042|-72.29799118042|-72.29799118042|-72.29799118042|-73.199989318848||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05509|383|/equities/subsea|STOXX600|-71.093908058066|-71.093908058066|-71.093908058066|-71.462122743283|-73.617679192885|63.299017978735|63.299017978735|63.299017978735|63.299017978735|63.299017978735|63.299017978735|63.299017978735|63.299017978735|63.299017978735|63.299017978735|63.299017978735|63.299017978735|63.299017978735|63.299017978735|59.328914087158|56.184343780789|53.40260703223|48.908450520227||-59.764423020584|-59.764423020584|-59.764423020584|-59.764423020584|-59.764423020584|-59.764423020584||-59.764423020584|-59.764423020584|-59.764423020584|-59.764423020584|-59.764423020584|-61.11102432564|-61.11102432564|-61.11102432564|-61.11102432564|-61.11102432564|-61.11102432564|-61.11102432564|-61.11102432564||-61.11102432564|-61.11102432564|-61.11102432564|-61.11102432564|-61.11102432564|-61.11102432564|-61.11102432564|-61.11102432564|-61.11102432564|-61.11102432564|-61.11102432564|-61.11102432564|-61.11102432564||||-61.11102432564|-61.11102432564|-61.11102432564|-61.11102432564|-61.11102432564|-61.11102432564|-61.11102432564|-61.11102432564|-61.11102432564|-61.11102432564|-61.11102432564|-61.11102432564|-61.11102432564|-61.11102432564|-61.11102432564|-65.486695229512|-67.025795332568|-67.025795332568|-70.54480708869|-70.54480708869|-76.288790968162|-76.288790968162|-76.288790968162|-90.030879209551|-92.510487248796|-92.510487248796|-92.510487248796|-92.510487248796|-92.510487248796|-95.104982458108|-98.118869872616|-99.724297942636|-101.69144507461|-104.79689907115|-104.79689907115|-104.79689907115|-104.79689907115|-104.79689907115|-104.79689907115|-104.79689907115|-104.79689907115|-104.79689907115|-104.79689907115|-106.23850634173|-106.23850634173|-106.23850634173|-106.23850634173|-106.23850634173|-106.97823510319|-106.97823510319|-106.97823510319|-108.54470809466|-108.86078965406|-110.80313309598|-110.80313309598|-111.6032216217|-111.6032216217|-111.6032216217|-111.6032216217|-111.6032216217|-111.6032216217|-111.6032216217|-111.6032216217|-111.6032216217|-111.6032216217|-112.3749961853|-112.3749961853|-112.3749961853|-112.3749961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05510|945677|/equities/sunrise-communications-ag|STOXX600|79.19844160402|79.19844160402|78.851046141917|78.572281966159|78.572281966159|78.546977080183|76.874376958255|76.874376958255|76.874376958255|76.874376958255|76.874376958255|76.874376958255|76.874376958255|76.874376958255|76.874376958255|76.874376958255|76.874376958255|76.874376958255|76.874376958255|76.874376958255|75.984500500665|75.984500500665|75.984500500665||75.984500500665|75.984500500665|75.984500500665|75.984500500665|75.984500500665|75.718003016585||75.718003016585|75.718003016585|75.524111067635|75.524111067635|75.524111067635|73.66012391711|73.330691545813|72.455654721749|72.455654721749|72.455654721749|72.455654721749|72.455654721749|72.455654721749||72.455654721749|72.455654721749|72.455654721749|72.455654721749|72.455654721749|72.455654721749|72.455654721749|72.455654721749|72.455654721749|72.455654721749|72.455654721749|72.455654721749|72.455654721749|||72.455654721749|-82.643868901208|-82.643868901208|-82.643868901208|-82.643868901208|-82.643868901208|-82.643868901208|-82.643868901208|-82.643868901208|-82.643868901208|-82.643868901208|-82.643868901208|-82.643868901208|-82.643868901208|-82.643868901208|-82.643868901208|-82.643868901208|-82.643868901208|-82.643868901208|-83.003546722969|-83.003546722969|-86.098385502056|78.336596349842|78.336596349842|78.336596349842|78.336596349842|77.454547939441|-82.245096428866|-82.245096428866|-82.245096428866|-84.650106888871|81.132090602997|81.132090602997|81.132090602997|81.132090602997|81.132090602997|81.132090602997|80.945297571062|80.945297571062|80.945297571062|80.945297571062|80.744772111971|80.521972827998|79.496636899409|-82.628105088438|-82.628105088438|-82.628105088438|-82.704759999516|-82.704759999516|-83.049730959206|-83.313587920168|-83.566205749431|-83.566205749431|-83.566205749431|-83.793913609864|-83.793913609864|-83.793913609864|-83.793913609864|-83.919942316043|-83.919942316043|-83.919942316043|-84.166604607886|-84.518450835884|-84.889943338699|-85.180485603333|-85.180485603333|-85.199981689453|-85.199981689453|-85.199981689453|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|83.877939832858|83.877939832858|83.877939832858|83.877939832858|83.877939832858|83.877939832858|83.877939832858|83.877939832858|83.877939832858||83.877939832858|83.877939832858|83.877939832858|83.877939832858|83.877939832858|83.877939832858|83.877939832858|83.877939832858|83.877939832858|82.079934266598|81.48140301355|81.48140301355|79.722615709228|79.722615709228|79.722615709228|79.722615709228|78.71579625792|78.71579625792|78.71579625792|78.71579625792||78.71579625792|78.71579625792|78.71579625792|78.71579625792|78.71579625792|78.71579625792|78.71579625792|78.71579625792|78.71579625792|78.71579625792|78.71579625792|78.71579625792|78.71579625792||78.71579625792|78.025330413124|74.704255065147|-84.395304944646|-84.395304944646|-84.395304944646|-84.395304944646|-84.395304944646|-84.395304944646|-84.395304944646|-84.395304944646|-85.507409136669|-85.507409136669|||-85.507409136669|-85.507409136669|-85.507409136669|-85.507409136669|-85.507409136669|-85.507409136669|-85.507409136669|-85.507409136669|-85.507409136669|-85.507409136669|-85.507409136669|-85.507409136669|-85.507409136669|-85.507409136669|-85.507409136669|-85.507409136669|-85.507409136669|-85.507409136669|-85.507409136669|-91.611012610215|-91.851679016504|-97.769643334717|-98.258631776108|-98.258631776108|-101.25403539156|-101.83361245403|-101.83361245403|-101.83361245403|-101.83361245403|-101.83361245403|-105.22345862134|-106.24550856201|-107.78834362657|101.3809616097|101.3809616097|101.3809616097|101.26683572863|101.26683572863|101.26683572863|101.26683572863|101.26683572863|101.26683572863|100.61092751926|99.491587251485|96.906766461068|95.061963344872|91.897733133435|-93.556448623804|-93.556448623804|-93.556448623804|-93.556448623804|-93.556448623804|-93.556448623804|-93.556448623804|-94.549938710712|-94.549938710712|-95.575475732219|-95.575475732219|-95.619931122092|-95.619931122092|-95.619931122092|-95.843810289467|-97.574232332535|-99.031925034332|-100.02380225372|-100.24581069946|-100.24581069946|-100.99501037598||-100.99501037598||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|62.612140585783|62.257931525843|62.190919915174|62.190919915174|62.190919915174|62.190919915174|62.190919915174|62.190919915174|62.190919915174||62.190919915174|62.190919915174|62.190919915174|62.190919915174|62.190919915174|62.190919915174|62.190919915174|62.190919915174|62.190919915174|62.190919915174|62.190919915174|62.136581464315|61.203974878021|60.87392081943|60.87392081943|60.781073777149|60.781073777149|60.781073777149|60.264523418159|58.888360667461||58.597066535148|58.307851409022|58.202058579197|58.036528895736|58.036528895736|58.036528895736|57.407254879607|57.172118486684|57.172118486684|57.172118486684|57.172118486684|57.172118486684|57.172118486684||57.172118486684|57.172118486684|57.172118486684|55.855184092336|55.855184092336|55.855184092336|55.834647618194|54.597387166442|54.469318861897|53.735911363954|-59.589410638815|-59.589410638815|-59.589410638815|||-59.589410638815|-59.589410638815|-59.589410638815|-59.589410638815|-59.589410638815|-59.589410638815|-59.589410638815|-59.589410638815|-59.589410638815|-59.589410638815|-59.589410638815|-59.589410638815|-59.589410638815|-59.589410638815|-59.800418160975|-59.800418160975|-59.800418160975|-59.800418160975|-59.800418160975|-59.868171213365|-59.868171213365|-61.502648781839|-61.502648781839|-61.502648781839|-61.502648781839|-61.502648781839|-61.502648781839|-61.502648781839|-61.502648781839|-61.502648781839|58.798712856317|58.798712856317|58.798712856317|58.798712856317|58.798712856317|58.798712856317|58.239682655362|57.386311721832|56.631457434794|55.510508549103|55.253899057584|54.664332981327|53.337036578102|52.847817173979|52.463131736143|51.87980046764|51.87980046764|51.87980046764|51.87980046764|51.87980046764|51.87980046764|51.799777619209|-54.720006942749|-54.720006942749|-54.720006942749|-54.720006942749|-54.720006942749|-54.720006942749|-54.720006942749|-54.720006942749|-54.720006942749|-54.720006942749|-54.720006942749|-54.720006942749|-54.720006942749|-54.720006942749|-54.720006942749|-54.720006942749||-54.720006942749||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|200.53933620664|200.53933620664|200.53933620664|200.53933620664|200.53933620664|197.46657556266|197.46657556266|197.46657556266|194.59619642596||191.71799602885|-210.03456173484|-210.03456173484|-210.03456173484|-210.03456173484|-210.03456173484|-210.03456173484|-210.03456173484|-210.03456173484|-215.31895510957|193.4566725848|193.4566725848|193.4566725848|193.4566725848|193.4566725848|193.4566725848|193.4566725848|193.4566725848|193.4566725848|187.25740889685||185.21934508368|183.53486939345|183.53486939345|183.53486939345|183.53486939345|183.53486939345|182.83318668907|177.94498053383|177.94498053383|176.02497938817|173.03331331352|172.98372218461|172.98372218461||172.98372218461|172.98372218461|172.98372218461|171.41525127989|170.72099055309|170.72099055309|168.16498458671|164.95554063373|161.54781614468|160.38924541656|160.15164377387|160.15164377387|160.15164377387|||148.01606697845|148.01606697845|148.01606697845|148.01606697845|144.00396500481|140.40955410459|140.40955410459|140.40955410459|129.59393883257|-163.1430932113|-163.1430932113|-163.1430932113|-163.1430932113|-163.1430932113|-163.1430932113|-163.1430932113|-163.1430932113|-163.1430932113|-163.1430932113|-168.25382697392|-168.25382697392|-177.23288037257|-177.23288037257|-177.23288037257|-184.22820363527|-186.27154490984|-186.27154490984|-187.17125448033|-187.17125448033|-187.17125448033|-194.95694789671|-198.05771869844|-202.81969032493|181.74100108971|181.74100108971|181.74100108971|180.72889196464|180.06115797578|180.06115797578|180.06115797578|170.42272109233|170.42272109233|170.39414889737|170.39414889737|170.39414889737|170.39414889737|170.39414889737|170.39414889737|170.39414889737|170.39414889737|170.39414889737|170.39414889737|170.39414889737|170.39414889737|170.39414889737|170.39414889737|170.39414889737|170.39414889737|170.39414889737|170.01294355838|156.03937901886|-165.35415925616|-165.35415925616|-166.66449615479|-166.66449615479|-166.66449615479|-166.66449615479|-168.68000488281||-169.89999389648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|-112.1054624828|-112.1054624828|-112.1054624828|-112.1054624828|-112.1054624828|-112.1054624828|-112.1632662832|-112.1632662832|-112.1632662832||-112.1632662832|-112.1632662832|-112.1632662832|-112.1632662832|-112.81196329982|-113.0216720922|-113.0216720922|-113.0216720922|-113.0216720922|-113.0216720922|-113.0216720922|-113.0216720922|-113.0216720922|-113.0216720922|-113.0216720922|-113.0216720922|-113.0216720922|-113.0216720922|-113.0216720922|-113.0216720922||-114.70129779789|-114.75417057829|-114.75417057829|-114.75417057829|-114.75417057829|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|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|0.33554878335886|0.33554878335886|0.33554878335886|0.33554878335886|0.33554878335886|0.33554878335886|0.33554878335886|0.33554878335886|0.33554878335886|0.33554878335886|0.33554878335886|0.33554878335886|0.33554878335886|0.33554878335886|0.33554878335886|0.33554878335886|0.33554878335886|0.33253752469677|0.32808615631151|-0.36961263789379|-0.36961263789379|-0.36961263789379|-0.36961263789379|-0.36961263789379|-0.36961263789379|-0.36961263789379|-0.36961263789379|-0.36961263789379|-0.36961263789379|-0.36961263789379|-0.37560849138591|-0.38528165661067|-0.38591891129075|-0.38591891129075|-0.38591891129075|-0.38591891129075|-0.38591891129075|-0.38591891129075|-0.38591891129075|-0.38591891129075|-0.3893098241208|-0.3893098241208|-0.3893098241208|-0.3893098241208||-0.3893098241208|-0.3893098241208|-0.3893098241208|-0.3893098241208|-0.38968313304561|-0.38980200313955|-0.38980200313955|-0.39625778157876|-0.40388642703346|-0.4078443536123|-0.4078443536123|-0.4078443536123|-0.4078443536123|||-0.4078443536123|-0.4078443536123|-0.4078443536123|-0.4078443536123|-0.4078443536123|-0.4078443536123|-0.4078443536123|-0.4078443536123|-0.4078443536123|-0.4078443536123|-0.4078443536123|-0.4078443536123|-0.4078443536123|-0.4078443536123|-0.4078443536123|-0.4078443536123|-0.4078443536123|-0.4078443536123|-0.4078443536123|-0.43287821647076|-0.43287821647076|-0.45869246386321|-0.4629527425637|-0.46296969120924|-0.50669967372356|-0.53237186029154|-0.53576317544997|-0.54465907940401|-0.54698785123044|0.48853851247115|0.48853851247115|0.48853851247115|0.48853851247115|0.48853851247115|0.48853851247115|0.48853851247115|0.48853851247115|0.48579615755558|0.48579615755558|0.48579615755558|0.48264574456745|-0.52088487283802|-0.52088487283802|-0.52088487283802|-0.52088487283802|-0.52088487283802|-0.52088487283802|-0.52088487283802|-0.52088487283802|-0.52815457903188|-0.52815457903188|-0.52815457903188|-0.52815457903188|-0.52815457903188|-0.53056615692649|-0.53056615692649|-0.53166239904335|-0.53458045309308|-0.53884493847161|-0.54042218282786|-0.54090800831679|-0.54108948925841|-0.54108948925841|-0.54769945056027|-0.5542438086623|-0.5594042602241|-0.56218804949522|-0.57165005207062|-0.57165005207062|-0.57510006427765||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05528|547|/equities/ucb|STOXX600/EAFAVALUE|96.128876412195|96.128876412195|96.128876412195|96.128876412195|96.128876412195|96.128876412195|96.128876412195|96.128876412195|96.128876412195|96.128876412195|96.128876412195|96.128876412195|93.335413946358|89.015462466575|82.272073789357|82.272073789357|82.272073789357|81.457362290993|81.457362290993|81.457362290993|81.457362290993|81.457362290993|81.457362290993|81.457362290993|80.111515385988|78.797656963142|78.797656963142|78.797656963142|78.797656963142|78.797656963142|78.797656963142|78.797656963142|78.797656963142|78.797656963142|78.797656963142|78.797656963142|78.797656963142|78.797656963142|78.797656963142|78.797656963142|78.797656963142|78.797656963142|78.797656963142|78.797656963142||78.797656963142|78.797656963142|78.797656963142|76.268508008092|75.241956611528|75.241956611528|75.241956611528|75.241956611528|74.921060663742|74.028957055986|70.561061937478|69.249705705705|69.249705705705|||68.534120146503|67.981875721896|67.981875721896|66.636534073048|64.392814161704|64.071253014109|64.071253014109|62.032502280895|-77.968675642021|-77.968675642021|-77.968675642021|-77.968675642021|-77.968675642021|-77.968675642021|-77.968675642021|-77.968675642021|-79.660731186112|-79.660731186112|-79.660731186112|-84.525258450199|-89.41139836277|-92.898883512272|-92.898883512272|-92.898883512272|-92.898883512272|-92.898883512272|-92.898883512272|-92.898883512272|-92.898883512272|-92.898883512272|87.039381093787|87.039381093787|87.039381093787|87.039381093787|87.039381093787|86.632649813545|85.358832617738|85.358832617738|85.358832617738|85.358832617738|84.803144318238|83.991272668458|83.831413194446|83.130460444322|82.878099006919|82.878099006919|80.937888192366|79.963210052065|79.391344010622|78.771495752633|78.63776667361|78.63776667361|78.200229484808|78.200229484808|78.200229484808|78.200229484808|77.740255813877|76.580281660601|76.130312837544|75.946808125505|75.946808125505|75.946808125505|75.147420903206|75.147420903206|73.136023225784|72.531137561798|-74.369998931885|-74.369998931885|-74.369998931885|-74.369998931885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05547|484|/equities/atlas-copco-b|EAFAGROWTH|79.160467820202|79.160467820202|79.160467820202|79.160467820202|79.160467820202|79.160467820202|79.160467820202|79.160467820202|77.084531319037||77.084531319037|77.058005581707|77.058005581707|77.058005581707|77.058005581707|77.058005581707|77.058005581707|77.058005581707|77.058005581707|77.058005581707|75.881114600334|75.495684754224|75.433613798593|75.433613798593|75.433613798593|75.433613798593|73.520679285763|72.484087840979|71.521209390367|70.114344380636||70.114344380636|70.114344380636|69.359164825458|69.359164825458|69.359164825458|69.359164825458|68.921298573832|68.534773904328|67.78308050527|67.278506593229|67.278506593229|67.278506593229|67.278506593229||67.278506593229|67.278506593229|67.278506593229|67.278506593229|67.278506593229|67.278506593229|65.653898588288|65.619633340379|65.619633340379|64.555145104219|61.890183563653|61.890183563653|61.890183563653|||61.600202688049|60.761336998223|59.979263839985|58.088073476448|57.656365978833|57.656365978833|57.656365978833|57.656365978833|55.040407829942|-69.304543108632|-69.304543108632|-69.304543108632|-69.304543108632|-69.304543108632|-71.146265198591|-71.146265198591|-71.146265198591|-71.146265198591|-71.146265198591|-71.146265198591|-71.146265198591|-73.78691726768|-73.78691726768|-73.78691726768|-77.213241747617|-79.007563316212|-79.007563316212|-79.007563316212|-79.007563316212|-79.007563316212|-79.007563316212|-79.007563316212|-79.007563316212|-79.963956103707|75.710769732788|75.710769732788|75.710769732788|75.710769732788|75.710769732788|75.710769732788|74.850860684|74.767618065502|-80.498276587713|-80.498276587713|-80.498276587713|-80.498276587713|-80.498276587713|-80.498276587713|-80.498276587713|-80.803638957594|-80.926269662219|-82.418077826321|-85.235992584229|-85.235992584229|-85.235992584229|-85.235992584229|-85.235992584229|-85.235992584229|-85.235992584229|-85.235992584229|-85.235992584229|-85.235992584229|-85.235992584229|-85.235992584229|-85.235992584229|-85.235992584229|-85.235992584229|-85.749992370605||-85.749992370605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|-3.1356377315475|-3.1356377315475|-3.1590419424854|-3.1883799514596|-3.273199911628|2.7706674770559|2.7706674770559|2.7706674770559|2.7706674770559|2.7706674770559|2.7706674770559|2.7706674770559|2.7706674770559|2.7706674770559|2.7706674770559|2.7706674770559|2.7706674770559|2.7706674770559|2.7706674770559|2.7706674770559|2.7524083274432|-3.2681802678063|-3.2681802678063|-3.2681802678063|-3.2681802678063|-3.2681802678063|-3.2681802678063|-3.2681802678063||-3.272978178655|-3.326392680523|-3.326392680523|-3.3847674396624|-3.3847674396624|-3.3847674396624|-3.3847674396624|2.9808708575759|2.9808708575759|2.9808708575759|2.9808708575759|2.9808708575759|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|11.265281533903|11.039757304397|-12.039380131798|-12.039380131798|-12.039380131798|-12.039380131798|-12.039380131798|-12.039380131798|-12.039380131798|-12.039380131798|-12.039380131798|-12.039380131798|-12.039380131798|-12.039380131798|11.185949820911|11.185949820911|11.185949820911|11.185949820911|11.185949820911|11.185949820911|11.185949820911|11.103833695954|10.965370254059|10.789856041294|10.543173618694|10.4951421353|10.4951421353|10.4951421353|10.390158239645|10.149620179382|10.131633655472|10.131633655472|10.131633655472|10.131633655472|10.131633655472|10.131633655472|10.131633655472|10.052370486704|9.8524324222452|9.8524324222452|9.7412071639937|9.7412071639937|9.7412071639937|9.7412071639937||9.7302296354419|9.5896997665968|9.4724441872269|9.1988273578915|9.0290566077238|9.0290566077238|9.0290566077238|9.0290566077238|9.0290566077238|9.0290566077238|8.782840899892|8.7050500792575|8.7050500792575|||8.6261672358063|8.4147122411997|8.4147122411997|8.4020341707713|8.4020341707713|8.4020341707713|8.4020341707713|8.4020341707713|-10.662983901627|-10.662983901627|-10.662983901627|-10.662983901627|-10.662983901627|-10.662983901627|-11.125165347855|-11.125165347855|-11.40866928636|-11.40866928636|-11.40866928636|-11.989961907439|-11.989961907439|-12.678291264698|-12.884532855924|-12.884532855924|-12.884532855924|-12.884532855924|-12.884532855924|-12.884532855924|-12.884532855924|-12.884532855924|11.957517146829|11.957517146829|11.957517146829|11.957517146829|11.957517146829|11.957517146829|11.923908180399|11.7293420306|11.527602724582|11.361224762102|11.342880671761|11.342880671761|11.342880671761|11.199867400352|11.131519168421|11.058909992161|11.042049471467|11.042049471467|10.998888553329|10.998888553329|10.819320481295|10.663133136956|10.494250452851|10.494250452851|10.494250452851|10.251389517094|10.077099232436|9.9656660342228|9.952962056797|9.9288462974421|9.8548106796202|9.8548106796202|-10.342769042015|-10.342769042015|-10.342769042015|-10.342769042015|-10.342769042015|-10.465299119949|-10.486998653412|-10.554998874664||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05566|1128943|/equities/adevinta-b|EAFAGROWTH|95.022549130729|95.022549130729|95.022549130729|95.022549130729|95.022549130729|95.022549130729|95.022549130729|95.022549130729|95.022549130729|95.022549130729|95.022549130729|95.022549130729|95.022549130729|95.022549130729|95.022549130729|95.022549130729|95.022549130729|95.022549130729|95.022549130729|95.022549130729|94.030610484339|90.2840103777|86.826676332481||86.012975652491|84.500308087544|84.500308087544|84.500308087544|84.258678704585|83.663799852605||83.663799852605|82.393113660012|81.744461600066|81.744461600066|81.744461600066|80.534777142511|80.534777142511|80.534777142511|80.534777142511|78.366253458215|78.366253458215|78.366253458215|78.366253458215||78.366253458215|78.366253458215|78.366253458215|78.366253458215|78.366253458215|78.366253458215|78.366253458215|78.366253458215|78.366253458215|78.366253458215|78.366253458215|78.366253458215|78.366253458215||||78.366253458215|73.890280179131|69.432982999789|-96.342608460171|-96.342608460171|-96.342608460171|-96.342608460171|-96.342608460171|-96.342608460171|-96.342608460171|-96.342608460171|-96.342608460171|-96.342608460171|-96.342608460171|-96.342608460171|-96.342608460171|-100.09178438052|-108.83531453725|-112.06701700021|-113.15224034841|-113.70562733702|-113.70562733702|-113.70562733702|-113.70562733702|-113.70562733702|-113.70562733702|-113.70562733702|-113.70562733702|-114.22847481891|-117.96497049513|-119.03206236793|-119.03206236793|-119.32451145332|-121.1050136584|-122.50557115541|-122.68396735706|-123.64885304281|110.88241758709|110.88241758709|110.88241758709|110.88241758709|110.88241758709|110.88241758709|110.88241758709|109.2137975733|105.80421935635|-118.58510331264|-118.58510331264|-118.58510331264|-118.58510331264|-118.58510331264|-118.58510331264|-119.39455932103|-119.56000137329|-119.56000137329|-119.56000137329|-119.56000137329|-119.56000137329|-119.56000137329|-119.56000137329|-119.56000137329|-119.56000137329|-119.56000137329|-119.56000137329|-119.56000137329|-119.56000137329|-119.56000137329|-119.56000137329|-120.60000228882||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|-149.16810953302|-149.16810953302|-149.16810953302|-149.16810953302|-149.16810953302|-149.16810953302|-149.16810953302|-149.16810953302|-149.16810953302||-149.16810953302|-149.16810953302|-149.16810953302|-149.16810953302|-150.89789541212|-153.51988429987|141.17588005586|141.17588005586|141.17588005586|139.09542720101|134.81713048377|133.96348509698|128.64832491244|125.33294862895|125.33294862895|125.33294862895|123.70327879752|120.84808823097|116.39787860963|114.38256671219||114.38256671219|113.20284978316|111.23412497074|111.23412497074|111.23412497074|111.23412497074|111.23412497074|111.23412497074|111.23412497074|111.23412497074|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|222.8349687299|222.8349687299|222.8349687299|222.8349687299|222.8349687299|222.8349687299|222.8349687299|222.8349687299|222.8349687299|222.8349687299|222.8349687299|222.8349687299|222.8349687299|222.8349687299|222.8349687299|222.8349687299|222.8349687299|222.8349687299|222.8349687299|222.8349687299|219.08329960603|216.28145044929|211.72383857973||210.02648052913|208.44053188675|205.43392940487|200.35991155798|195.1665770444|194.22046328287||194.22046328287|188.17829185836|184.0515874851|184.0515874851|184.0515874851|184.0515874851|184.0515874851|184.0515874851|184.0515874851|178.09620136555|-210.68679261596|-210.68679261596|-210.68679261596||-210.68679261596|-210.68679261596|-210.68679261596|-210.68679261596|-210.68679261596|-210.68679261596|-210.68679261596|-210.68679261596|-210.68679261596|-210.68679261596|-210.68679261596|-210.68679261596|-210.68679261596||||-210.68679261596|-210.68679261596|-210.68679261596|-210.68679261596|-214.14644013942|-214.60030838791|-214.60030838791|-214.60030838791|-214.60030838791|-214.60030838791|-214.60030838791|-214.60030838791|-214.60030838791|-214.60030838791|-214.60030838791|-214.60030838791|-218.21145817244|-221.02384054886|-227.56647019017|-227.56647019017|-241.34052090764|-245.67835537725|-246.55373209642|-255.30001208635|-255.30001208635|-255.30001208635|-255.30001208635|-257.97779324156|-260.51977128565|-260.60095273197|-260.60095273197|-267.71216563318|-267.94685935018|-271.20229272486|-271.20229272486|-271.80254119901|-274.32505357561|-279.5945148236|-283.64383242533|260.59914951295|260.59914951295|260.59914951295|260.59914951295|260.59914951295|256.04955362355|256.04955362355|253.36615577312|252.2641098482|252.2641098482|252.2641098482|252.2641098482|252.2641098482|252.2641098482|252.2641098482|-268.23449785289|-268.23449785289|-268.23449785289|-268.23449785289|-268.23449785289|-268.23449785289|-268.23449785289|-268.23449785289|-270.73831772337|-271.41995391846|-271.41995391846|-271.41995391846|-271.41995391846|-271.41995391846|-272.299949646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH|7.6414548022359||7.6414548022359|7.6414548022359|7.6414548022359||7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359|7.432728195942|7.2996977708478|7.2157750815969|7.1125282149427|6.996516384327|6.996516384327|6.7975457710343|6.7975457710343|6.7975457710343|6.7975457710343|6.7975457710343|6.7975457710343|6.7975457710343|6.7975457710343|6.7975457710343|6.7975457710343|6.7975457710343|6.7975457710343|6.7975457710343|6.7975457710343|6.7975457710343|6.7975457710343|6.6982793100355|-7.6967295653059|-7.6967295653059|-7.6967295653059|-7.6967295653059|||-7.6967295653059|-7.6967295653059|-7.6967295653059|-7.6967295653059|-7.6967295653059|-7.6967295653059|-7.6967295653059|-7.6967295653059|-7.6967295653059|-7.6967295653059|-7.6967295653059|-7.6967295653059|||-7.6967295653059|-7.6967295653059|-7.6967295653059|-7.6967295653059|-7.9135882596653|-7.917249667681|-7.917249667681|-7.917249667681|-7.917249667681|-7.917249667681|-7.917249667681|-7.917249667681|-7.917249667681|-7.917249667681|-8.1902770599135|-8.2980757219159|-8.2980757219159|-8.2980757219159|-8.6828617235646|-9.1770687258493|-9.3795203805247|-9.4794669813888|-9.4813795024692|-9.4813795024692|-9.6910876534296|-9.6910876534296|-9.6910876534296|-9.6910876534296|-9.6910876534296|-9.7356530584575|9.0865719156267|9.0865719156267|9.0865719156267|9.0865719156267|9.0865719156267|9.0865719156267|8.9967461511826|8.9089447863034|8.9089447863034|8.9089447863034|8.9089447863034|8.9089447863034|8.9089447863034|8.7788273368865|-9.7827929697773|-9.7827929697773|-9.7827929697773|-9.7827929697773|-9.7827929697773|-9.9925976508561|-9.9925976508561|-9.9925976508561|||-9.9925976508561|-10.013997368647|9.2640943181614|9.2640943181614|9.2640943181614|9.2640943181614|9.0751043041657|-9.7489999771118|-9.7489999771118|-9.7489999771118|-9.7489999771118|-9.7489999771118|-9.7489999771118|-9.7489999771118|-9.7489999771118|-9.8050003051758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|169.57413449025|169.57413449025|169.57413449025|169.57413449025|169.57413449025|169.57413449025|169.57413449025|169.57413449025|169.57413449025|169.57413449025|169.57413449025|169.57413449025|169.57413449025|169.57413449025|169.57413449025|169.57413449025|169.57413449025|169.57413449025|169.57413449025||169.57413449025|169.57413449025|166.5212568148||161.85502245898|161.85502245898|161.85502245898|161.2389162169|154.6210100503|||143.99556926569|139.8673024054|135.19145339017|128.27285735817|128.27285735817|128.27285735817|128.27285735817|128.27285735817||128.27285735817|128.27285735817|128.27285735817|128.27285735817|128.27285735817|128.27285735817|128.27285735817|122.14762166044|119.06957640142|118.57213748151|118.57213748151|118.57213748151|118.57213748151|118.57213748151|115.52427716687|115.52427716687|115.52427716687|115.52427716687||||110.4047542726|109.51083672433|-128.35569811372|-128.35569811372|-128.35569811372|-128.35569811372|-128.35569811372|-128.35569811372|-128.35569811372|-128.35569811372|-128.35569811372|-128.35569811372|-128.35569811372|-131.35394530272|-131.35394530272|-139.84883091158|-146.12509951408|-146.12509951408|-152.23592850965|-152.23592850965|-163.95658214668|-168.76842867643|-170.0871444997|-172.1525229694|-172.1525229694|-172.1525229694|-172.1525229694|-172.1525229694|-172.1525229694|-176.24724570927|-176.45249675841|-178.95833549599|165.9248934133|165.9248934133|165.9109872561|163.69555428086|162.83393936752|162.37104713253|162.01782811275|160.99216355919|160.99216355919|160.99216355919|160.99216355919|160.99216355919|160.99216355919|155.34684806001|150.87982575245|-162.46013334634|-162.46013334634|-162.46013334634|-162.46013334634|-162.46013334634|-162.46013334634|-162.46013334634|-162.46013334634|-162.46013334634|-162.46013334634|-162.77561416558|-162.77561416558|-162.77561416558|-162.77561416558|-163.26777402649|-163.26777402649|-163.26777402649|-163.26777402649|-163.33641287231|-164.79001464844|-164.79001464844|-168.30001831055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|-6.966535454935|-6.966535454935|-6.966535454935|-6.966535454935|-6.966535454935|-7.0333727796278|-7.1320807624086|-7.2173040402639|-7.2173040402639|-7.2173040402639|-7.2173040402639|-7.2173040402639|-7.2173040402639|-7.2173040402639|6.4709942164626|6.4709942164626|6.4709942164626|6.4709942164626|6.4709942164626|6.298078883161|6.298078883161|6.0778655348772|5.8754061922491||5.8678471552811|5.8678471552811|5.7459414256371|5.5104904718705|5.304433989029|5.1981900526919|5.1981900526919|5.1818829920761|5.1818829920761|5.1818829920761|5.1818829920761|5.1818829920761|5.1818829920761|5.1818829920761|5.1818829920761|5.1818829920761|5.1818829920761|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|-6041.5714194559|-6092.8571327288|-6172.0634808098|-6191.900717272|5888.3834282445|5888.3834282445|5861.6096409389|5861.6096409389|5861.6096409389|5827.8743771087|5827.8743771087|5827.8743771087|5827.8743771087|5827.8743771087|5789.8604190097|5774.2893544552|5748.099282728|5683.4436474755|5667.3378363895|5667.3378363895|5627.5975959884|5595.6639955427|5536.8488839363|5489.276537707|5475.8628196744|5463.1809107494|5450.8406305548|5450.8406305548|5355.3784783942|5310.2820720916|5310.2820720916|5302.5356356573|5261.7062618415|5248.7114343722|5248.7114343722|5238.5682604135|5170.639827671|5170.639827671|5144.5998085234|5106.2220094704|5101.6433902674||||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|18.572633440549|18.572633440549|18.572633440549|18.572633440549|18.572633440549|18.572633440549|18.572633440549|18.572633440549|18.572633440549|18.572633440549|18.572633440549|18.09796027599|18.09796027599|18.09796027599|18.09796027599|18.09796027599|18.09796027599|18.09796027599|18.09796027599|18.09796027599|18.09796027599|18.09796027599|18.09796027599||18.09796027599|18.09796027599|18.09796027599|18.09796027599|18.09796027599|18.09796027599|18.09796027599|18.09796027599|18.09796027599|18.094827445556|18.094827445556|18.094827445556|18.094827445556|18.094827445556|18.094827445556|18.094827445556|18.094827445556|18.094827445556|18.093168854258|18.093168854258|18.093168854258|18.093168854258|18.093168854258|18.093168854258||18.028502552933|18.028502552933|18.028502552933|18.028502552933|18.028502552933|17.726670681576|17.159632721588|16.761258910149|15.80084273335|||15.623017052032|15.623017052032|15.449463662414|14.942181279161|14.852979741602|14.703739902744|14.703739902744|14.523044556787|-17.026133409529|-17.026133409529|-17.026133409529|-17.026133409529|-17.026133409529|-17.026133409529|-17.026133409529|-17.026133409529|-17.026133409529|-17.026133409529|-17.026133409529|-17.026133409529|-17.716258807745|15.550737468582|15.550737468582|15.550737468582|15.550737468582|15.550737468582|15.298864914588|15.298864914588|15.298864914588|15.298864914588|15.298864914588|15.298864914588|15.298864914588|15.298864914588|15.298864914588|15.298864914588|15.116516724352|15.060017840867|14.826686135933|14.63076251525|14.420324078537|14.420324078537|-15.769628136896|-15.769628136896|-15.769628136896|-15.769628136896|-15.769628136896|-15.769628136896|-15.769628136896|14.767839476436|14.767839476436|14.767839476436|14.767839476436|14.767839476436|14.767839476436|14.734821051326|14.463691042492|-15.583826113988|-15.583826113988|-15.583826113988|-15.583826113988|-15.583826113988|-15.629400507927|-15.629400507927|-15.629400507927|-15.629400507927|-15.629400507927|-15.735000801086|-15.735000801086|-15.925001144409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH|21.467992934995|20.887412001725|20.887412001725|20.887412001725|20.887412001725|20.887412001725|20.359346842364|20.073719633504|19.35691106417|18.228789198158|17.872763954266|17.872763954266|17.273626683668|16.367313148519|16.367313148519|16.367313148519|16.367313148519|16.367313148519|16.367313148519|16.367313148519|16.367313148519|16.367313148519|14.820347629146|13.621498039647|12.45581359696|12.150636174128|12.150636174128|12.150636174128||12.150636174128|12.150636174128|12.150636174128|11.733642728164|11.733642728164|11.733642728164|11.733642728164|11.124508719183|11.124508719183|10.841143242227|10.433253040697|9.9904591140767|-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546||-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546|-11.758382081708|-11.845980114098|-12.787200550631|-12.794197982716|-12.794197982716|-12.957836638467|-12.957836638467|-13.552074561026|-13.552074561026|-13.552074561026|-13.552074561026|-13.552074561026|-13.552074561026|-13.552074561026|-13.552074561026|-13.552074561026|11.968129149688|11.968129149688|11.968129149688|11.968129149688|11.968129149688|11.968129149688|11.968129149688|11.518477112731||11.424186731345|11.424186731345|11.424186731345|10.816874266738|-12.265021770505|-12.265021770505|-12.265021770505|-12.265021770505|-12.265021770505|-12.265021770505|-12.265021770505|-12.265021770505|-12.265021770505|-12.265021770505|-12.265021770505|10.862158191117|10.862158191117|10.862158191117|10.862158191117||10.862158191117|10.457398348288|-11.614200234309|-11.614200234309|-11.614200234309|-11.654111729612|-11.807730463982|-11.807730463982|-11.864700136185|-11.893000507355|-12.075000286102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|-104.37243663256|-104.37243663256|-104.37243663256|-104.37243663256|-105.94604292385|-106.74060260446|-108.9345298729|-108.9345298729|-108.9345298729|-108.9345298729|-108.9345298729|-108.9345298729|-108.9345298729|-108.9345298729|-108.9345298729|-109.72003597261|-111.09439117284|-111.09439117284|-111.09439117284|-111.09439117284|-111.09439117284|-111.09439117284|-111.09439117284|-111.09439117284|-111.09439117284|-111.09439117284|-111.09439117284|-111.09439117284||-111.09439117284|-111.09439117284|-111.42871339422|-111.72345678706|-111.72345678706|-111.72345678706|-112.16661773676|-116.86763186979|100.01531502583|100.01531502583|97.233691923912|93.339100035357|88.208445823113|87.027392146561|87.027392146561|87.027392146561|87.027392146561|84.759878314837|84.324171875697|83.98408471079|-95.769418499278|-95.769418499278|-95.769418499278|-95.769418499278|-95.769418499278|-95.769418499278|-95.769418499278|-95.769418499278|-95.769418499278|-95.769418499278||-95.769418499278|-95.769418499278|-95.769418499278|-95.769418499278|-95.769418499278|-95.769418499278|-95.769418499278|-95.769418499278|-95.769418499278|-95.769418499278|-95.769418499278|-95.769418499278|-95.769418499278|-95.769418499278|-95.769418499278|-95.769418499278|-95.769418499278|-95.769418499278|-95.769418499278|-99.737688882932|-100.25909811455|-105.30011035555|-108.26567344261|-108.6668624833|-115.10484737321|-119.02872301654|-119.39662132878|-119.39662132878|-119.39662132878|-119.39662132878|-122.52902603833|-125.97780864203|-128.4936767945|-130.36353094151|-134.32277965419|-134.32277965419|-134.32277965419|-134.32277965419||-134.32277965419|-135.55586518041|-137.6831839746|129.79184308503|129.79184308503|129.79184308503|129.79184308503|129.79184308503|129.79184308503|129.79184308503|129.79184308503|129.79184308503|129.79184308503|129.79184308503|129.79184308503|129.79184308503|128.95880839823|128.95880839823|127.20756983755||127.10285690093|126.20064630285|126.20064630285|126.20064630285|126.20064630285|123.43516296562|121.97573581467|118.02915483856|-130.76998138428|-130.76998138428|-130.76998138428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|34.595885291181|34.595885291181|34.595885291181|34.595885291181|34.595885291181|34.595885291181|34.595885291181|34.595885291181|34.595885291181|34.595885291181|34.595885291181|34.595885291181|34.595885291181|34.595885291181|34.595885291181|34.595885291181|34.595885291181|34.595885291181|34.595885291181|34.067648797655|34.032388799085|33.900986054091|33.272206998035||-36.781169836562|-36.781169836562|-36.781169836562|-36.781169836562|-36.781169836562|-36.781169836562|-36.781169836562|-36.781169836562|-36.781169836562|-36.781169836562|-36.781169836562|-37.151301217124|32.66914694693|32.66914694693|32.66914694693|32.66914694693|32.66914694693|32.66914694693|32.66914694693|32.66914694693||32.66914694693|32.66914694693|32.66914694693|32.66914694693|32.66914694693|32.66914694693|32.66914694693|32.66914694693|32.66914694693|31.668273532486|31.668273532486|31.668273532486|31.668273532486|||30.563638462066|29.558489655388|28.632764020378|27.385296467073|25.809215681561|25.504684387322|25.295175958071|25.295175958071|25.295175958071|25.295175958071|25.295175958071|25.295175958071|25.173696114249|25.173696114249|25.173696114249|23.8707745623|-32.948551098578|-32.948551098578|-33.26172290033|-34.647065353319|-34.647065353319|-35.99109830833|-35.99109830833|-35.99109830833|-37.282330512741|-38.465742292795|-38.465742292795|-38.465742292795|-38.465742292795|-38.606936338647|-39.643263369913|-40.055846247536|-41.097608603219|-41.115118915482|-42.661244850075|-42.851658931114|-42.851658931114|-42.851658931114|-42.851658931114|-42.851658931114|-42.851658931114|-42.851658931114|-42.851658931114|-42.851658931114|-42.851658931114|-42.851658931114|-42.851658931114|-42.851658931114|-42.851658931114|-42.851658931114|-42.879621627968|-43.209469745975|-43.209469745975|-43.624966672639|-44.322183665942|-44.391869714206|-45.088523840844|-45.223357280028|-45.884176554429|-46.219750419973|-46.455619171959|-46.455619171959|-46.557500839233|-46.557500839233|-46.557500839233|-46.557500839233|-46.557500839233|-46.557500839233|-46.557500839233|-46.557500839233||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|-6318.7147091277|-6360.0081594251|-6360.0081594251|-6360.0081594251|-6360.0081594251|-6360.0081594251|-6360.0081594251|-6360.0081594251|-6385.5646215834|-6426.738468426|-6545.8205204734|-6706.4672449704|-6726.9509533202|-6726.9509533202|-6726.9509533202|-6803.834392578|-6882.6967809604|-6882.6967809604|-7167.4408677338|6202.8434802958|6178.7149781064|6069.1277534516|5847.3641705017|5772.626856113|5707.3631734589|5667.6257482877|5565.1397203197|5478.7527411354|5478.7527411354|5334.7252679282|5270.8058532535|5142.0065036151|4986.6738929056|4932.9709921173|4768.3011023526|4685.3345581696|4514.816175744|4510.3286120296|4510.3286120296|4404.0483387882|4404.0483387882||||4404.0483387882|4404.0483387882||4404.0483387882|4404.0483387882|4404.0483387882|4404.0483387882|4404.0483387882|4404.0483387882|4404.0483387882|4404.0483387882|4404.0483387882|4404.0483387882|4258.0292713144|4258.0292713144|4258.0292713144|4173.9214125715|4037.1349028573|4002.7800082366|4002.7800082366|4002.7800082366|4002.7800082366|4002.7800082366|4002.7800082366|3874.7555647073|3871.395071897|3800.4389687745|3736.0432986383|-4590.0295676424|-4590.0295676424||-4590.0295676424|-4590.0295676424|-4590.0295676424|-4590.0295676424|-4590.0295676424|-4621.1439640471|-4668.6036593174|-4668.6036593174|-4671.5040659083|-4962.5045176759|-5162.4673452147|-5162.4673452147|-5162.4673452147|-5162.4673452147|-5162.4673452147|-5486.0748280164|-5512.8609200182|-5626.2343555758||5119.4327863756|5119.4327863756|5119.4327863756|5119.4327863756|5119.4327863756|5119.4327863756|5091.0364293062|4946.7071436735||-5392.0865934816|-5392.0865934816|-5392.0865934816|-5392.0865934816|-5392.0865934816|-5392.0865934816|-5430.9295483129|-5491.3106092365|-5515.8155669587|-5515.8155669587|-5528.6839632874|-5534|-5534|-5534|-5534|-5534|-5534|-5534|-5534|-5534||-5534|-5534|-5534|-5660||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|-445.87167846098|-445.87167846098|-445.87167846098|-445.87167846098|-445.87167846098|-445.87167846098|-445.87167846098|-445.87167846098|-445.87167846098||-445.87167846098|-445.87167846098|-445.87167846098|-445.87167846098|-450.09076808708|-465.07862137442|419.65872750897|419.65872750897|419.65872750897|419.65872750897|419.65872750897|419.65872750897|419.65872750897|419.65872750897|418.66525550042|410.23918295077|405.45822527589|405.45822527589|397.19803622234|392.03846355313||392.03846355313|392.03846355313|381.3982908023|378.11087454801|378.11087454801|378.11087454801|378.11087454801|373.86762448423|372.90848521251|372.76462114194|372.76462114194|372.76462114194|372.76462114194||372.76462114194|372.03445345001|372.03445345001|372.03445345001|372.03445345001|372.03445345001|372.03445345001|372.03445345001|372.03445345001|372.03445345001|372.03445345001|372.03445345001|368.88271995205|||366.19190020714|360.25766791407|350.16406969565|-408.90528720893|-408.90528720893|-408.90528720893|-408.90528720893|-408.90528720893|-408.90528720893|-408.90528720893|-408.90528720893|-408.90528720893|-408.90528720893|-408.90528720893|-408.90528720893|-408.90528720893|-408.90528720893|-408.90528720893|-408.90528720893|-419.08307285119|-419.08307285119|-433.79148510272|-433.79148510272|-433.79148510272|-433.79148510272|-433.79148510272|-433.79148510272|-433.79148510272|-433.79148510272|-433.79148510272|-442.49195311166|-442.49195311166|-448.92439675438|-453.40488799532|430.86282104447|430.86282104447|430.86282104447|427.40718040882|427.40718040882|423.89687559801|423.26016105979|423.26016105979|423.26016105979|415.00366033472|415.00366033472|415.00366033472|414.08188279337|414.08188279337|414.08188279337|414.08188279337|414.08188279337|414.08188279337|414.08188279337|414.08188279337|414.08188279337|413.79370062079|413.79370062079|411.22432179174|411.22432179174|-428.86795532227|-428.86795532227|-428.86795532227|-428.86795532227|-428.86795532227|-428.86795532227|-428.86795532227|-428.86795532227|-432.39994812012||-432.39994812012||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05580|100089|/equities/wynn-macau|EAFAGROWTH|-14.708017557194||-14.708017557194|-14.708017557194|-15.067797415047||-15.13110742131|-15.13110742131|-15.507897107238|-15.580489791022|-15.580489791022|-15.757210586453|-15.936900772413|-16.071001174009|13.975978942189|13.975978942189|13.975978942189|13.832199462556|-14.686967788926|-14.686967788926|-14.686967788926|-14.686967788926|-14.686967788926|-14.686967788926|-14.686967788926|-14.686967788926|13.187569328996|13.187569328996|13.187569328996|13.187569328996|13.187569328996|13.187569328996|12.8617437116|12.852766669292|12.852766669292|12.852766669292|12.852766669292|12.852766669292|12.852766669292|12.275296383984|11.947260468118|11.947260468118|11.947260468118|11.947260468118|||11.947260468118|11.947260468118|11.947260468118|11.947260468118|11.947260468118|11.947260468118|11.947260468118|11.947260468118|11.947260468118|10.906865576306|10.906865576306|-12.960176048266|||-12.960176048266|-12.960176048266|-12.960176048266|-12.960176048266|-12.960176048266|-12.960176048266|-12.960176048266|-12.960176048266|-12.960176048266|-12.960176048266|-12.960176048266|-12.960176048266|-12.960176048266|-12.960176048266|-12.960176048266|-12.960176048266|-13.985649497405|-13.985649497405|-14.635165381317|-14.850183672247|-15.572426419057|-16.079045089427|-16.079045089427|-16.111160790857|-16.685734099742|-17.015260134136|-17.07695548843|-17.418127888987|-17.418127888987|-17.418127888987|-17.787920283553|-18.067688941158|-18.276321198318|-18.370356853112|-18.772619043572|-18.868956419181|-18.868956419181|-18.868956419181|-18.868956419181|-18.868956419181|-18.868956419181|-18.868956419181|-18.868956419181|-18.868956419181|-18.868956419181|-18.868956419181|-18.868956419181|-18.868956419181|-18.868956419181|-18.934396368874|-19.138218781035|-19.326909697365|||-20.007677356746|-20.42186354746|-20.962070031846|-21.075633733233|-21.67244055748|-21.67244055748|-21.67244055748|-21.67244055748|-21.67244055748|-21.67244055748|-21.67244055748|-21.67244055748|-21.67244055748|-21.824000358582|-21.824000358582|-22.400000572205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|-9.614853936934||-9.614853936934|-9.6337267894475|8.7889417416249||8.7889417416249|8.7889417416249|8.7889417416249|8.7889417416249|8.7889417416249|8.7889417416249|8.7889417416249|8.7889417416249|8.7889417416249|8.7889417416249|8.7889417416249|8.7249351879397|8.5760385615338|8.4639318367629|8.2688132812346|8.0542367354328|7.9208189001011|7.8668989774474|7.8668989774474|7.8668989774474|7.8668989774474|7.8668989774474|7.8668989774474|7.8668989774474|7.8668989774474|7.8009989125738|7.6222210309252|7.4455763236574|7.4455763236574|7.4455763236574|7.4455763236574|7.4455763236574|7.4455763236574|6.9934179932863|6.8919331730177|6.8919331730177|6.8919331730177|6.8919331730177|||6.8919331730177|6.8919331730177|6.8919331730177|6.8919331730177|6.8919331730177|6.8919331730177|6.8919331730177|6.8919331730177|6.8919331730177|6.6728803391282|6.6728803391282|-7.5941337284111|||-7.5941337284111|-7.5941337284111|-7.5941337284111|-7.5941337284111|-7.5941337284111|-7.5941337284111|-7.5941337284111|-7.5941337284111|-7.5941337284111|-7.5941337284111|-7.5941337284111|-7.5941337284111|-7.5941337284111|-7.5941337284111|-7.6830046393576|-7.6830046393576|-8.2255606627136|-8.3295118252071|-8.66056867878|-8.788965079965|-9.1344058754067|-9.2921269564117|-9.2921269564117|-9.2921269564117|-9.601252413269|-9.6696944242595|-9.6696944242595|-9.7395801676479|-9.7395801676479|-9.7395801676479|-9.8967560809152|-9.9944958089882|-9.9944958089882|-9.9944958089882|-9.9944958089882|-9.9944958089882|-9.9944958089882|-9.9944958089882|-9.9944958089882|-9.9944958089882|-9.9944958089882|-9.9944958089882|-9.9944958089882|-9.9944958089882|-9.9944958089882|-9.9944958089882|-9.9944958089882|-9.9944958089882|-9.9944958089882|-10.016510358276|-10.016510358276|-10.016510358276|||-10.362789276377|-10.516987883532|-10.649431320787|-10.679367856582|9.4404100022686|9.4404100022686|-10.491001224518|-10.491001224518|-10.491001224518|-10.491001224518|-10.491001224518|-10.491001224518|-10.491001224518|-10.491001224518|-10.491001224518|-10.78000164032||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|-0.57077884934817|-0.57077884934817|-0.57077884934817|-0.5769764909311|-0.61108497714156|-0.62453886739804|-0.6494876397141|-0.65943071052853|-0.68047857235343|-0.70108730374079|-0.7362081047374|-0.77245345672832|-0.81939273367178|-0.83265857111361|-0.8489610561366|-0.8489610561366|-0.8489610561366|-0.8489610561366|-0.8489610561366|-0.8489610561366|-0.8489610561366|-0.92051229472901|-0.98779142726291|-1.0747424967965|-1.0747424967965|-1.2219361092073|-1.3215956815329|-1.3739951924314||-1.4316613343943|-1.5501792544114|-1.6718658235324|-1.8054064955593|-1.962673855742|-2.0729709625466|-2.1594121886871|-2.2004580231267|-2.5210644571602|-2.6360055072219|-2.6360055072219|-2.6622283291056|-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|-70.155289739066|-70.155289739066|-70.465849338851|-70.465849338851|-70.991543235702|-70.991543235702|-72.42380704202|65.79813066395|65.79813066395||65.79813066395|65.79813066395|65.79813066395|65.79813066395|65.79813066395|65.79813066395|65.79813066395|65.738681156349|65.738681156349|64.855198046578|63.122440493783|62.573268639468|60.417522575484|59.722923320815|59.722923320815|59.722923320815|57.620466490901|54.942187702564|-61.486516474357|-61.486516474357||-61.486516474357|-61.486516474357|-61.486516474357|-61.486516474357|-61.486516474357|-63.674462740808|56.96492728727|56.96492728727|56.96492728727|56.96492728727|56.96492728727|56.96492728727|56.96492728727||56.96492728727|55.122695705813|-60.921763866751|-60.921763866751|-60.921763866751|-60.921763866751|-60.921763866751|-60.982514983646|-61.393853601594|-61.393853601594|-61.393853601594|-61.793759284225|-61.793759284225|||-61.793759284225|-61.793759284225|-61.793759284225|-61.793759284225|-61.793759284225|-61.793759284225|-61.793759284225|-61.793759284225|-61.793759284225|-61.793759284225|-61.793759284225|-61.793759284225|-61.793759284225|-61.793759284225|-61.793759284225|-61.793759284225|-61.793759284225|-61.793759284225|-61.793759284225|-67.295843903452|-68.151491818858|-73.291104089367|-74.859001118991|-75.584443788896|-80.203828314024|-81.503557091994|-81.503557091994|-81.503557091994|-81.503557091994|-81.503557091994|-83.547838721058|-84.04982178452|-86.390356622828|83.205097415465|83.205097415465|83.205097415465|82.419004081233|82.419004081233|82.419004081233|82.160004958558|81.578029584797|81.578029584797|81.485032770271|80.842815528572|80.184795523419|78.576993890089|-78.388237539024|-78.388237539024|-78.388237539024|-78.388237539024|-78.388237539024|-78.388237539024|-78.388237539024|-78.388237539024|-78.388237539024|-78.388237539024|-78.388237539024|-78.388237539024|-78.388237539024|-78.388237539024|-78.388237539024|-78.388237539024|-78.408889770508|-78.408889770508|-78.408889770508|-78.408889770508|-78.408889770508|-78.840984344482||-79.31498336792||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05584|50559|/equities/crh?cid=50559|EAFAVALUE|29.426659007895|29.426659007895|29.426659007895|29.426659007895|29.426659007895|29.426659007895|29.426659007895|29.426659007895|29.426659007895|29.426659007895|29.426659007895|29.426659007895|29.426659007895|29.426659007895|29.426659007895|29.426659007895|29.426659007895|29.426659007895|29.426659007895|29.426659007895|28.510176018463|28.034084244555|27.052872044053|26.254595257871|26.254595257871|26.134548904755|25.379500232646|25.274999550657|24.52277642232|24.439798294952|24.439798294952|24.439798294952|24.439798294952|24.439798294952|24.439798294952|24.439798294952|24.439798294952|24.439798294952|24.439798294952|24.439798294952|24.439798294952|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|||-1.5674902343762||||||-1.5812039522492|||-1.5812039522492|||||1.57217638677|1.57217638677||||||-1.5808637090721|-1.5808637090721||-1.5808637090721|||1.4978229987621||||1.4978229987621|||1.4978229987621|1.4978229987621||1.4978229987621|||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|27.220079484784|27.220079484784|27.220079484784|27.220079484784|27.220079484784|27.220079484784|27.220079484784|27.220079484784|27.220079484784|27.220079484784|27.220079484784|27.220079484784|27.220079484784|27.220079484784|27.220079484784|27.220079484784|27.220079484784|27.220079484784|27.220079484784|27.220079484784|27.220079484784|27.220079484784|27.220079484784|27.220079484784|27.220079484784|27.220079484784|27.220079484784|27.038976739075|26.34330778456|25.800341609851|25.68371232763|25.564213820631|25.564213820631|25.421241492901|25.421241492901|25.421241492901|25.421241492901|25.421241492901|25.421241492901|25.37801827268|25.37801827268|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|-13.15104557061|-13.481161446304|11.521740302468|11.521740302468|11.521740302468|11.521740302468|11.521740302468|11.521740302468|11.252489523782|-12.837381507528|-12.837381507528|-12.837381507528|-12.837381507528|-12.837381507528|-12.868201416479|-12.973001870564|11.501117430591|11.501117430591|11.501117430591|11.501117430591|11.446281957611|11.446281957611|11.446281957611|11.446281957611|11.446281957611|11.446281957611|10.869757811212|10.759730462656||10.390851627306|10.390851627306|10.390851627306|10.168712805845|10.168712805845|10.168712805845|10.168712805845|10.168712805845|10.168712805845|10.168712805845|10.168712805845|10.168712805845|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|-673352.95954978|-673352.95954978|-678336.62172198|-683096.24635775|628284.93437266|628284.93437266|628284.93437266|628284.93437266|628284.93437266|628284.93437266|628284.93437266|628284.93437266|628284.93437266|628284.93437266|628284.93437266|628284.93437266|628284.93437266|614372.14930296|-679086.92152123|-679086.92152123|-679086.92152123|-679086.92152123|-679086.92152123|-679086.92152123|-679086.92152123|-679086.92152123|-679086.92152123|-679086.92152123|-679086.92152123|-679086.92152123|-679086.92152123|-679086.92152123|-693860.39693979|-693860.39693979|-702789.3299331|-708821.47770344|-721023.86411493|-723467.09970269|-723467.09970269|-723467.09970269|-723467.09970269||||-726227.91419448|-726227.91419448||-726227.91419448|-726227.91419448|-726227.91419448|-726227.91419448|-726227.91419448|-730531.01577165|-739867.79530183|-745630.8836687|-752812.09296522|-773300.679788|-773300.679788|-773300.679788|-773300.679788|-773300.679788|-773300.679788|-773300.679788|-773300.679788|-773300.679788|-773300.679788|-773300.679788|-773300.679788|-773300.679788|-773300.679788|-773300.679788|-773300.679788|-773300.679788|-773300.679788||-773300.679788|-815531.70344197|-815531.70344197|-835035.22604664|-835261.36227404|-871661.67664478|799189.7439715|799189.7439715|799189.7439715|799189.7439715|799189.7439715|-861539.44585528|-861539.44585528|-861539.44585528|-866710.49539476|-895789.43932751|858218.65671772|858218.65671772||858218.65671772|858218.65671772|857798.50746413|855053.89718236|854107.35210283|854107.35210283|854107.35210283|854107.35210283||854107.35210283|854107.35210283|854107.35210283|854107.35210283|854107.35210283|854107.35210283|854107.35210283|845174.83566981|836360.92852201|831289.92058001|825433.2450889|824925.82787656|814750.91986284|807778.7998476|804865.333164|801628.14796|795420.1644|-818940|-818940|-818940||-818940|-818940|-825600|-826000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05590|1036820|/equities/japan-real-estate|EAFAVALUE|-600684.84537444|-600684.84537444|-600684.84537444|-600998.4161515|-600998.4161515|-600998.4161515|-603442.68461278|-606880.76068086|-609990.1793661|-609990.1793661|-609990.1793661|-609990.1793661|-609990.1793661|-609990.1793661|-609990.1793661|-609990.1793661|-609990.1793661|-609990.1793661|-609990.1793661|-609990.1793661|-609990.1793661|-609990.1793661|-609990.1793661|-609990.1793661|-609990.1793661|-609990.1793661|-609990.1793661|-609990.1793661|-609990.1793661|-609990.1793661|-611044.64374011|-613216.27082234|-627785.51953376|-627785.51953376|-637650.57725973|-642445.08584415|-653327.87316016|-655155.19457424|-655155.19457424|-655155.19457424|-655155.19457424||||-661450.88418964|-661450.88418964||-661450.88418964|-666167.6490996|-676374.6901229|-676374.6901229|-676374.6901229|-688805.21124767|-700005.79027519|-707982.45712986|-707982.45712986|-720908.2283844|-720908.2283844|-720908.2283844|-720908.2283844|-720908.2283844|-720908.2283844|-720908.2283844|-720908.2283844|-720908.2283844|-720908.2283844|-720908.2283844|-720908.2283844|-720908.2283844|-720908.2283844|-720908.2283844|-720908.2283844|-720908.2283844|-720908.2283844||-727286.92042711|-747193.72892236|-747193.72892236|-753183.61595353|-753183.61595353|-798639.39088276|727918.53102502|727918.53102502|727918.53102502|727918.53102502|727918.53102502|-788855.2339201|-788855.2339201|-788855.2339201|-788855.2339201|-816839.14880012|779129.32683006|779129.32683006||779129.32683006|779129.32683006|779129.32683006|771365.91870007|771239.90966675|768119.55454052|768119.55454052|768119.55454052||768119.55454052|768119.55454052|768119.55454052|768119.55454052|768119.55454052|768119.55454052|768119.55454052|765299.50504503|757943.89449447|755270.99388275|751912.21542528|745735.79491697|734039.77212997|721321.9690333|-753770|-753770|-753770|-753770|-753770|-753770||-753770|-753770|-757500|-757500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|297666.30834611|297666.30834611|291545.89816235|288272.71378068|288272.71378068|283719.68197853|280820.78195524|280820.78195524|280820.78195524|280820.78195524|280820.78195524|280820.78195524|280820.78195524|280820.78195524|280820.78195524|280820.78195524|280820.78195524|280820.78195524|280820.78195524|280820.78195524|280820.78195524|280820.78195524|280820.78195524|280820.78195524|280820.78195524|280820.78195524|280820.78195524|280820.78195524|280820.78195524|279565.78019166|279565.78019166|269733.67924896|269733.67924896|268120.75472107|267800.83857897|262239.8206433|-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022||||-302946.85264022|-302946.85264022||-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022||-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022|-315881.53715708|-315881.53715708|-315881.53715708|-315881.53715708|-315881.53715708|-315881.53715708|-315881.53715708|-315881.53715708|-315881.53715708|-316201.70795231|304259.39955447|304259.39955447|304259.39955447||304259.39955447|301538.22172719|301348.02414132|298358.91571258|297287.68412508|295764.09347232|295073.2414505|295073.2414505||295073.2414505|295073.2414505|295073.2414505|295073.2414505|295073.2414505|295073.2414505|295073.2414505|293812.64376605|293812.64376605|290902.93751783|287180.78705905|287180.78705905|281006.43006561|279084.92229512|-287050|-287050|-287050|-287050|-287050|-287050||-287050|-287050|-287050|-287050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE|142289.49856147|142289.49856147|141921.6650683|137962.961187|135058.84576333|132805.98242387|132805.98242387|131862.06463698|131862.06463698|131862.06463698|131862.06463698|131862.06463698|131862.06463698|131862.06463698|131862.06463698|131862.06463698|131862.06463698|131862.06463698|131862.06463698|131862.06463698|131862.06463698|131862.06463698|131862.06463698|131862.06463698|131862.06463698|130021.68473701|130021.68473701|129779.64970779|129021.83300866|124535.37000962|123667.07778847|121455.27505473|121455.27505473|121455.27505473|121455.27505473|121455.27505473|121455.27505473|121455.27505473|121455.27505473|121455.27505473|121455.27505473||||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|122729.64609272|122729.64609272|122729.64609272|122729.64609272|122729.64609272|122729.64609272|122729.64609272|122729.64609272|122729.64609272|122729.64609272|122729.64609272|122729.64609272|122729.64609272|122729.64609272|122729.64609272|122729.64609272|122729.64609272|122729.64609272|122729.64609272|122729.64609272|122729.64609272|122524.60676969|119810.67418855|118961.52901775|118961.52901775|118961.52901775|118961.52901775|118699.62828224|118699.62828224|118699.62828224|117719.03142471|115598.92380523|114721.99712907|114721.99712907|114721.99712907|114721.99712907|114721.99712907|114721.99712907|114721.99712907|114721.99712907|114721.99712907||||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|-76035.184857868|-76035.184857868|-76035.184857868|-76035.184857868|-77736.316508742|-78673.685009713|-80276.316677459|-81325.082317851|-81325.082317851|-81730.647019834|-82317.385577593|-83713.761752882|-84358.039201088|-84358.039201088|71681.368387306|71681.368387306|71681.368387306|71681.368387306|70009.853763674|67877.920114779|67877.920114779|67877.920114779|64722.689016421|63195.912365952|63195.912365952|63020.458184391|61986.620204879|60610.133560976|60412.425942217|60412.425942217|60412.425942217|60412.425942217|60412.425942217|60412.425942217|60412.425942217|60412.425942217|60412.425942217|60412.425942217|60412.425942217|54172.139935797|-68721.432178029||||-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|-143132.40861655|-143132.40861655|-143179.76469525|-143179.76469525|-143179.76469525|-143179.76469525|-146883.07188361|-148075.63542623|-148989.59491804|-150388.43879782|133307.49327913|133307.49327913|133307.49327913|133307.49327913|133307.49327913|133307.49327913|133307.49327913|131930.54808793|130550.60898658|127000.67665176|125034.08516862|120482.31685402|117558.12983781|116753.47759756|115342.75288618|112721.93031427|112721.93031427|112721.93031427|112721.93031427|112721.93031427|112721.93031427|112721.93031427|112721.93031427|112721.93031427|112721.93031427|112721.93031427|112721.93031427|112721.93031427|112721.93031427|109991.57735612|109991.57735612||||109991.57735612|109991.57735612||109991.57735612|109991.57735612|109991.57735612|109991.57735612|109991.57735612|109991.57735612|109991.57735612|109991.57735612|109991.57735612|109991.57735612|105535.08595124|104055.65105694|101689.61228549|98405.124761651|94917.537485607|94917.537485607|94917.537485607|94917.537485607|94917.537485607|94917.537485607|94917.537485607|94917.537485607|94917.537485607|94917.537485607|94917.537485607|-126404.89199308|-126404.89199308||-131210.99110342|-148801.22358447|-148801.22358447|-155514.47356107|-155514.47356107|-171712.99528268|-171712.99528268|-171712.99528268|-179092.21698075|-181712.84908197|-181712.84908197|-181712.84908197|-183493.02355798|-183493.02355798|-187153.35950887|-195320.3994543|-200844.88828256|193864.90589306||193864.90589306|193864.90589306|193864.90589306|193864.90589306|193864.90589306|193864.90589306|193288.78432563|193009.76036181||192273.1609405|192273.1609405|191492.401045|189869.33449445|187015.92721605|185067.69690673|185030.77434081|182745.30482312|-187771.216|-187771.216|-187771.216|-187771.216|-187771.216|-187771.216|-187771.216|-187771.216|-187771.216|-187771.216|-187771.216|-187954||-187954|-187954|-189050|-189050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|415.10263625887|415.10263625887|415.10263625887|415.10263625887|414.49736480478|412.63415991637|412.63415991637|412.63415991637|412.63415991637||412.63415991637|412.63415991637|412.63415991637|412.63415991637|412.63415991637|412.63415991637|412.63415991637|412.63415991637|412.63415991637|412.63415991637|412.63415991637|412.63415991637|412.63415991637|412.63415991637|412.63415991637|412.63415991637|412.63415991637|412.63415991637|412.63415991637|412.63415991637||412.63415991637|412.63415991637|412.63415991637|412.63415991637|412.63415991637|412.63415991637|412.63415991637|412.63415991637|412.63415991637|412.63415991637|412.63415991637|412.63415991637|412.63415991637||412.63415991637|412.63415991637|412.63415991637|410.36018378837|409.57799283777|404.95331215102|400.34814902631|395.93127093146|392.92385884734|392.92385884734|392.92385884734|392.92385884734|392.92385884734|||392.92385884734|392.92385884734|392.92385884734|388.58761788973|385.26712478309|385.26712478309|385.26712478309|385.26712478309|385.26712478309|385.26712478309|385.26712478309|385.26712478309|385.26712478309|385.26712478309|385.26712478309|385.26712478309|349.3079154084|326.16433790766|-390.71298602662|-390.71298602662|-390.71298602662|359.67418280959|359.67418280959|359.67418280959|359.67418280959|359.67418280959|356.76576308541|-385.06987691148|-385.06987691148|-385.06987691148|-394.62764236909|-397.10848948671|-402.58722546049|-407.71913499245|-414.71013778458|-419.31125708432|-422.27995666274|-422.27995666274|-422.73127620681|-422.73127620681|-422.73127620681|-424.55698000572|-430.00220136269|-431.34687921321|-440.9076550991|-448.24738879012|416.43622721779|-437.18875799965|-437.18875799965|-437.18875799965|-437.18875799965|-437.18875799965|-437.18875799965|-437.18875799965|-437.18875799965|-437.18875799965|-437.18875799965|-437.18875799965|-437.18875799965|-437.18875799965|-437.18875799965|-438.0503280878|-438.0503280878|-441.88925851715|-448.84197113037|-448.84197113037|-448.84197113037|-452.4799621582||-453.49996948242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|-221.25653742305|-221.25653742305|-221.25653742305|-221.25653742305|-221.25653742305|-221.25653742305|-221.25653742305|-221.25653742305|-221.25653742305||-221.25653742305|-221.25653742305|-221.25653742305|-221.25653742305|-226.33503785124|-234.21115181171|212.7878624322|212.7878624322|212.7878624322|212.13650855775|207.10723919068|203.7747019043|198.14410932754|194.22123970692|193.54102731272|193.54102731272|192.77891991452|188.99880295678|-206.73306020162|-206.73306020162||-206.73306020162|-206.73306020162|-206.73306020162|-206.73306020162|-206.73306020162|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173||-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|||-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-218.4222605856|-218.4222605856|-232.08033090469|-232.08033090469|-232.08033090469|-234.98171550251|-234.98171550251|-234.98171550251|-234.98171550251|-234.98171550251|-234.98171550251|-242.18523842998|-243.87248290587|-252.28609618664|-255.89566802449|242.69709867515|242.69709867515|242.69709867515|242.60814278261|242.60814278261|241.10349350655|239.38721127735|239.06357198542|234.52618668681|229.32354262809|227.1957346537|227.1957346537|224.3973505107|-235.18002909493|-235.18002909493|-235.18002909493|-235.18002909493|-235.18002909493|-235.18002909493|-235.18002909493|-235.18002909493|-235.18002909493|-235.18002909493|-235.18002909493|-235.18002909493|-235.18002909493|-235.18002909493|-235.18002909493|-236.65559279997|-237.47843474899|-237.67048220673|-237.78701004028|-237.78701004028|-237.85001373291||-237.85001373291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05598|102050|/equities/hkt-trust|EAFAVALUE|-12.014392168356||-12.014392168356|-12.055991418972|-12.141101315965||-12.144509787215|-12.144509787215|-12.144509787215|-12.144509787215|-12.144509787215|-12.144509787215|-12.144509787215|-12.144509787215|-12.144509787215|-12.144509787215|-12.144509787215|-12.144509787215|-12.144509787215|-12.144509787215|-12.144509787215|-12.144509787215|-12.144509787215|-12.144509787215|-12.144509787215|-12.203251627466|-12.203251627466|-12.203251627466|-12.203251627466|-12.228057096823|-12.566730179636|-12.643033520213|-12.680288245933|-12.680288245933|-12.680320345314|-12.732578422131|-12.836197801764|12.116299027358|12.116299027358|11.979220940177|11.884689783062|11.865210717481|11.690522364357|11.690522364357|||11.690522364357|11.596135487798|11.409039566521|11.21337765853|11.155974803152|11.062723991424|11.062723991424|11.062723991424|11.062723991424|10.924968209716|10.924968209716|10.895519802805|||10.815021591977|10.708792434302|10.708792434302|10.579769543108|10.268632918924|9.9240368542076|-11.020811502829|-11.020811502829|-11.020811502829|-11.020811502829|-11.020811502829|-11.020811502829|-11.020811502829|-11.020811502829|-11.374234562334|-11.763594447702|-12.054244772192|-12.054244772192|-12.054244772192|-12.251383215847|11.465448922709|11.465448922709|11.465448922709|11.465448922709|11.465448922709|11.395344940994|11.395344940994|11.395344940994|11.395344940994|11.395344940994|11.395344940994|11.395344940994|11.395344940994|11.395344940994|11.375370122242|11.375370122242|11.375370122242|11.3453951015|11.3453951015|11.254429964695|11.254429964695|11.254429964695|11.254429964695|11.254429964695|11.254429964695|11.254429964695|11.254429964695|11.140477662256|11.046561023002|11.046561023002|11.046561023002|11.046561023002|||11.046561023002|11.046561023002|11.046561023002|11.046561023002|11.046561023002|11.027289889924|11.001433821378|-11.869997882843|-11.869997882843|-11.869997882843|-11.869997882843|-11.869997882843|-11.869997882843|-11.869997882843|-11.869997882843|-11.969997882843||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|4.5535236923005|4.5535236923005|4.5535236923005|4.5535236923005|4.5535236923005|4.5535236923005|4.5535236923005|4.5535236923005|4.5535236923005|4.5535236923005|4.5535236923005|4.5535236923005|4.5535236923005|4.5535236923005|4.5535236923005|4.5535236923005|4.5535236923005|4.5535236923005|4.5535236923005|4.5255816874797|4.4750849999146|4.4750849999146|4.4750849999146||4.4750849999146|4.4750849999146|4.3656174055611|4.3656174055611|4.3656174055611|4.3544996811507|4.3544996811507|4.3544996811507|4.3544996811507|4.3544996811507|4.3544996811507|4.3544996811507|4.3544996811507|4.3149996679754|4.2401600069266|4.2401600069266|4.2401600069266|4.2401600069266|4.2401600069266|4.2401600069266|4.2401600069266|4.2401600069266|4.2401600069266|4.0957334247409||-4.554170955769|-4.554170955769|-4.554170955769|-4.554170955769|-4.554170955769|-4.554170955769|-4.554170955769|-4.554170955769|-4.554170955769|||-4.554170955769|-4.554170955769|-4.554170955769|-4.554170955769|-4.554170955769|-4.554170955769|-4.554170955769|-4.554170955769|-4.554170955769|-4.554170955769|-4.554170955769|-4.554170955769|-4.554170955769|-4.554170955769|-4.6863300073243|-4.6863300073243|-4.6863300073243|-4.6863300073243|-4.7998163157146|-4.8182419597485|-4.844849987364|-4.844849987364|-4.844849987364|-5.1137137098844|-5.1159521681325|-5.1159521681325|-5.1159521681325|-5.1159521681325|-5.1159521681325|-5.2526033037521|-5.4668319615631|-5.7175627453359|5.1919960797175|5.1919960797175|5.1919960797175|5.1919960797175|5.1725538903193|5.1461757798805|5.1461757798805|5.1461757798805|5.1461757798805|5.121641836764|5.0239822447317|4.9422516624152|4.9375756625797|-5.3858634948731|-5.3858634948731|-5.3858634948731|-5.3858634948731|-5.3858634948731|-5.3858634948731|-5.3858634948731|-5.3858634948731|-5.3858634948731|-5.3858634948731|-5.3858634948731|-5.3858634948731|-5.3858634948731|-5.3858634948731|-5.3858634948731|-5.3858634948731|-5.3858634948731|-5.3858634948731|-5.3858634948731|-5.3858634948731|-5.3858634948731|-5.3858634948731|-5.3858634948731|-5.3858634948731|-5.4117050170899||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|12.579194564482|12.579194564482|12.579194564482|12.579194564482|12.579194564482|12.579194564482|12.579194564482|12.579194564482|12.579194564482|12.579194564482|12.579194564482|12.579194564482|12.579194564482|12.579194564482|12.579194564482|12.579194564482|12.579194564482|12.579194564482|12.417994202133|12.098248816243|12.098248816243|12.098248816243|12.098248816243||12.098248816243|12.098248816243|11.673005519551|11.673005519551|11.673005519551|11.673005519551|11.673005519551|11.673005519551|11.673005519551|11.393339512792|11.25315493792|11.174080138953|11.174080138953|11.094533926416|11.039676641626|11.039676641626|11.039676641626|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|-221.33065700764|-221.33065700764|-221.33065700764|-221.33065700764|-221.33065700764|-221.33065700764|-221.33065700764|-221.33065700764|-221.33065700764||-221.33065700764|-221.33065700764|-221.33065700764|-221.33065700764|-225.98962550952|-233.54402580078|213.22041367101|213.22041367101|213.22041367101|213.03378516885|208.38198250369|204.91330389001|199.1481261145|195.79790569796|194.2754575572|194.272736214|193.72526534222|190.00585326246|-206.5599748352|-206.5599748352||-206.5599748352|-206.5599748352|-206.5599748352|-206.5599748352|-206.5599748352|-212.01664158799|-214.47437892657|-214.47437892657|-214.47437892657|-214.47437892657|-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|9.0451148092355||9.0451148092355|9.0451148092355|9.0451148092355||9.0451148092355|9.0451148092355|9.0451148092355|9.0451148092355|9.0451148092355|9.0451148092355|9.0451148092355|9.0451148092355|9.0451148092355|9.0451148092355|9.0451148092355|9.0451148092355|-10.062482301042|-10.062482301042|-10.062482301042|-10.062482301042|-10.062482301042|-10.062482301042|-10.062482301042|-10.062482301042|-10.08974914956|-10.08974914956|-10.08974914956|-10.698610098361|9.9614233781078|9.9614233781078|9.9614233781078|9.9614233781078|9.9614233781078|9.9614233781078|9.9614233781078|9.9614233781078|9.9614233781078|9.9453130545128|9.9453130545128|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|6.5368829994833||6.5332234955844|6.5332234955844|6.5332234955844||6.5332234955844|6.5332234955844|6.5332234955844|6.5332234955844|6.4396925874348|6.1162673406517|6.1162673406517|6.1162673406517|6.1162673406517|6.1162673406517|6.1162673406517|6.1162673406517|5.9247415786226|-6.4131117648679|-6.4131117648679|-6.4131117648679|-6.4131117648679|-6.4131117648679|-6.4131117648679|-6.4131117648679|-6.4131117648679|-6.4131117648679|-6.4131117648679|-6.599568692269|5.9100348447452|5.9100348447452|5.9100348447452|5.9100348447452|5.9100348447452|5.9100348447452|5.9100348447452|5.9100348447452|5.9100348447452|5.8717054762984|5.8618746585117|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|-80063.185551373|-80063.185551373|-81222.98394597|-81700.537717745|-83181.153019716|-84109.743971523|-84109.743971523|-84109.743971523|-84109.743971523|-85049.715523914|-85754.443718815|-85754.443718815|-85754.443718815|-85754.443718815|74077.32629353|74077.32629353|74077.32629353|74077.32629353|73702.584770589|72584.272661988|72584.272661988|72584.272661988|68726.969624431|67225.551934813|67225.551934813|67225.551934813|67225.551934813|65700.613260903|63745.125845448|61536.250939387|60277.798265138|60277.798265138|60277.798265138|60277.798265138|60277.798265138|60277.798265138|60277.798265138|60277.798265138|59955.886961265|55375.985512517|54839.983902796||||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|-129874.41181763|-129874.41181763|-130894.33557732|-130894.33557732|-133071.4839748|-134462.759972|-135081.97527023|-135081.97527023|-135081.97527023|-138199.79465056|-138199.79465056|-138199.79465056|-138199.79465056|-138521.99405617|122143.56096547|122143.56096547|122143.56096547|119415.06773941|115933.40859934|108076.00955483|107128.89950536|104502.99253419|104502.99253419|104502.99253419|104502.99253419|104502.99253419|104502.99253419|103455.1845767|103455.1845767|103455.1845767|103455.1845767|103455.1845767|103455.1845767|103455.1845767|103455.1845767|103455.1845767|103455.1845767|103455.1845767|103455.1845767|-122744.78872625|-122744.78872625||||-122744.78872625|-122744.78872625||-122744.78872625|-122744.78872625|-122744.78872625|-122744.78872625|-122744.78872625|-122744.78872625|-122744.78872625|-122744.78872625|-122744.78872625|-122744.78872625|-122744.78872625|-122744.78872625|-122744.78872625|-122744.78872625|-122744.78872625|-122744.78872625|-122744.78872625|-122744.78872625|-122744.78872625|-122744.78872625|-122744.78872625|-122744.78872625|-122744.78872625|-122744.78872625|-122744.78872625|-122744.78872625|-122744.78872625||-133733.09858472|-150287.15874657|-150287.15874657|-153485.73194063|-153817.47993404|-172824.97770448|-174560.46630183|-174560.46630183|-182117.18477981|167571.37681504|167571.37681504|-181201.40354589|-181201.40354589|-181201.40354589|-185751.55949544|-191562.84388382|-191764.27098202|-194049.18998002||-195604.64865115|-195604.64865115|-195604.64865115|-195604.64865115|-196810.72072351|-196863.47150001|-196863.47150001|-196863.47150001||-197970.5238889|-198806.13765433|-198917.93072703|-199336.5896967|-199362.87744078|-199653.19715642|-201142.44128492|-201552.71253879|-201597.45837644|-202302.73152938|-202464.14614375|-203942.65588992|-203942.65588992|-203942.65588992|-208302.9509888|-208603.408|-208603.408|-208603.408|-208603.408|-209396.8||-209396.8|-209552|-209680|-210100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|18.184308329995||18.184308329995|18.184308329995|18.184308329995||18.184308329995|18.184308329995|18.184308329995|18.184308329995|18.184308329995|18.184308329995|18.184308329995|18.184308329995|18.184308329995|18.184308329995|18.184308329995|18.184308329995|17.388120854094|16.774578213906|-19.42161405253|-19.42161405253|-19.42161405253|-19.42161405253|-19.42161405253|-19.726237802236|-19.879153495066|-19.965745578863|-19.965745578863|-21.270828815144|19.722173142294|19.722173142294|19.722173142294|19.722173142294|19.722173142294|19.722173142294|19.722173142294|19.722173142294|19.722173142294|19.722173142294|19.722173142294|19.722173142294|19.722173142294|19.722173142294|||19.722173142294|19.722173142294|19.566303173546|19.558908563961|19.558908563961|19.558908563961|19.558908563961|19.558908563961|19.558908563961|19.558908563961|19.558908563961|19.558908563961|||18.796009600283|18.504102591747|18.504102591747|18.504102591747|18.504102591747|18.504102591747|18.504102591747|18.504102591747|-21.674828259137|-21.674828259137|-21.674828259137|-21.674828259137|-21.674828259137|-21.674828259137|-22.178307070146|-22.178307070146|-22.815896897195|-23.353774075903|-23.765304465203|-23.950338464212|-24.582837317314|-24.582837317314|-24.582837317314|-24.872242010376|-24.872242010376|-24.872242010376|-24.872242010376|-24.872242010376|-24.872242010376|-25.199712793851|-25.57190327382|-25.782670177088|-25.946814941607|-25.946814941607|-26.347195611712|-26.347195611712|-26.347195611712|-26.347195611712|-26.347195611712|-26.347195611712|-26.347195611712|-26.347195611712|-26.347195611712|-26.347195611712|-26.347195611712|-26.347195611712|-26.347195611712|-26.347195611712|-26.347195611712|-27.096883970628|-27.552094360335|25.300351206201|||25.300351206201|25.300351206201|25.300351206201|25.300351206201|25.300351206201|25.289279584241|25.162690044127|25.162690044127|-27.159250413895|-27.159250413895|-27.159250413895|-27.159250413895|-27.159250413895|-27.30750005722|-27.475000572205|-27.975001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE|-46.020781686679||-46.189757853499|-47.252507878399|42.590207197871||42.590207197871|42.590207197871|42.590207197871|42.590207197871|42.590207197871|42.590207197871|42.590207197871|42.590207197871|42.590207197871|42.590207197871|42.590207197871||42.008562408781|39.712291438156|-45.141926505764|-45.141926505764|-45.141926505764|-45.141926505764|-45.141926505764|-46.079915499908|-46.922128969014|-47.619032865962|-48.16003524617|-50.394484327409|-51.4394822101|-51.4394822101|-51.4394822101|-51.4394822101|-52.393868868021|-53.44874365293|-53.481483420576|-53.481483420576|-53.481483420576|-53.481483420576|-53.481483420576|-53.481483420576|-53.481483420576|-53.801649050409|||-53.922301879457|-53.922301879457|-53.922301879457|-53.922301879457|-53.922301879457|-53.922301879457|-53.922301879457|-53.922301879457|-53.922301879457|-53.922301879457|-53.922301879457|-53.922301879457|||-53.922301879457|-53.922301879457|-53.922301879457|-53.922301879457|-53.922301879457|-53.922301879457|-53.922301879457|-53.922301879457|-53.922301879457|-53.922301879457|-53.922301879457|-53.922301879457|-53.922301879457|-53.922301879457|-55.888669136422|-57.92907792027|-61.282308588372|-63.869229433654|-65.624144578111|-66.682383457965|-68.799870932705|-70.194592350067|-70.194592350067|-72.302326274516|-74.720055839347|-74.720055839347|-74.720055839347|-74.720055839347|-75.030930497674|-75.030930497674|70.584215825814|70.584215825814|70.584215825814|70.584215825814|70.584215825814|70.584215825814|70.584215825814|70.584215825814|70.584215825814|69.143577463117|67.987307529412|67.638671217983|-72.810106976911|-72.810106976911|-72.810106976911|-72.810106976911|-72.810106976911|-72.810106976911|-72.810106976911|-74.519562544739|-74.674456390231|-74.674456390231|||72.69847826279|72.69847826279|72.69847826279|72.69847826279|72.69847826279|72.69847826279|72.037197900224|71.044108099858|71.029562520893|69.988403055305|-73.765599937439|-73.765599937439|-73.765599937439|-74.634001541138|-75.01000213623|-75.900001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727||4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.5441270456853|4.4993076441622|4.3175642090745|4.1997934003348|-4.6238876217614|-4.6238876217614|-4.6238876217614|-4.6238876217614|-4.6238876217614|-4.6238876217614|-4.6238876217614||-4.6238876217614|-4.6238876217614|-4.6238876217614|-4.6238876217614|-4.6238876217614|-4.6238876217614|-4.6238876217614|-4.6238876217614|-4.6238876217614|||-4.6238876217614|-4.6238876217614|-4.6238876217614|-4.6238876217614|-4.6238876217614|-4.6238876217614|-4.6238876217614|-4.6238876217614|-4.6238876217614|-4.6238876217614|-4.6238876217614|-4.6238876217614|-4.6238876217614|-4.6238876217614|-4.7589977860122|-4.7589977860122|-4.7589977860122|-4.7589977860122|-4.8866642713181|-4.9646269215072|-5.126052144259|-5.126052144259|-5.126052144259|-5.265838687563|-5.265838687563|-5.265838687563|-5.265838687563|-5.265838687563|-5.265838687563|-5.265838687563|-5.5309318623543|5.0849076451918|5.0849076451918|5.0849076451918|5.0849076451918|5.0849076451918|5.0668417813669|5.0309994925499|5.0309994925499|5.0309994925499|5.0309994925499|5.0309994925499|5.0309994925499|5.0309994925499|5.0309994925499|5.0309994925499|5.0309994925499|5.0309994925499|5.0309994925499|5.0309994925499|5.0309994925499|5.0309994925499|5.0309994925499|5.0309994925499|5.0309994925499|5.0309994925499|5.0309994925499|5.0309994925499|5.0309994925499|5.0309994925499|-5.2599997520447|-5.2599997520447|-5.2599997520447|-5.2599997520447|-5.2599997520447|-5.2599997520447|-5.2599997520447|-5.2599997520447|-5.2599997520447|-5.2599997520447||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|7.6477738046234||7.6477738046234|7.6477738046234|7.6477738046234||7.6184421899204|7.6184421899204|7.6184421899204|7.6184421899204|7.6184421899204|7.6184421899204|7.6184421899204|7.6184421899204|7.6184421899204|7.6184421899204|7.6184421899204|7.6184421899204|7.6184421899204|7.6184421899204|7.6184421899204|7.6184421899204|7.6184421899204|7.6184421899204|7.6184421899204|7.6184421899204|7.6184421899204|7.6184421899204|7.6184421899204|7.6184421899204|7.6184421899204|7.6184421899204|7.6184421899204|7.6184421899204|7.6184421899204|7.6184421899204|7.6184421899204|7.6184421899204|7.6001755929145|7.6001755929145|7.5581120504674|7.5581120504674|7.5581120504674|7.5581120504674|||7.5581120504674|7.5167916630967|7.4928303208798|7.4928303208798|7.4928303208798|7.4928303208798|7.4928303208798|7.4928303208798|7.4928303208798|7.4928303208798|7.4928303208798|7.3970335023105|||7.3605928439233|7.2923254722063|7.2853615012107|7.2242904731893|7.1208781742679|-7.8269222739562|-7.8269222739562|-7.8269222739562|-7.8269222739562|-7.8269222739562|-7.8269222739562|-7.8269222739562|-7.8269222739562|-7.8382467432402|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|7.7853377533748|||7.7853377533748|7.7853377533748|7.7853377533748|7.7853377533748|7.7853377533748|7.7853377533748|7.7675973787125|7.7539968903656|7.7077743671333|7.7063264903212|7.7063264903212|-7.8899998664856|-7.8899998664856|-7.8899998664856|-7.8899998664856|-7.8899998664856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|-17.445471304611|-17.445471304611|-17.445471304611|-17.445471304611|-17.701357437455|-17.774285874194|-18.50142858804|-18.735837993071|-18.735837993071|-19.343986892088|16.657910240898|16.657910240898|16.657910240898|16.657910240898|16.657910240898|16.657910240898|16.657910240898|16.657910240898|16.657910240898|16.657910240898|15.778234575865|14.593594549626|13.983881406983|13.983881406983|13.833971672171|13.833971672171|13.833971672171|13.833971672171||13.833971672171|13.833971672171|13.833971672171|13.833971672171|13.833971672171|13.833971672171|13.833971672171|13.833971672171|13.833971672171|13.833971672171|13.833971672171|13.238937789764|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|-0.38691877917325|-0.38691877917325|-0.39528198094142|-0.39561330279788|-0.39949050111634|0.35474552466224|0.35474552466224|0.35474552466224|0.35474552466224|0.35474552466224|0.35474552466224|0.35474552466224|0.35474552466224|0.35474552466224|0.35474552466224|0.35474552466224|0.35474552466224|0.35416170572518|0.34414633683892|-0.37750578074876|-0.37750578074876|-0.37750578074876|-0.37750578074876|-0.37750578074876|-0.37750578074876|-0.37750578074876|-0.37750578074876|-0.37750578074876|-0.37750578074876|-0.37750578074876|-0.38140642973255|-0.38692185703703|-0.38692185703703|-0.38692185703703|-0.38692185703703|-0.38692185703703|-0.38692185703703|-0.38692185703703|-0.38692185703703|-0.38692185703703|-0.38692185703703|-0.38692185703703|-0.38692185703703|-0.38692185703703||-0.38692185703703|-0.38692185703703|-0.38692185703703|-0.38692185703703|-0.38704649743977|-0.39099320159212|-0.39099320159212|-0.39725912098371|-0.39917678837736|-0.40185198027513|-0.40533554375857|-0.41582837668492|-0.41976458493604|||-0.41976458493604|-0.41976458493604|-0.41976458493604|-0.41976458493604|-0.41976458493604|-0.41976458493604|-0.41976458493604|-0.41976458493604|-0.41976458493604|-0.41976458493604|-0.41976458493604|-0.41976458493604|-0.41976458493604|-0.41976458493604|-0.41976458493604|-0.41976458493604|-0.41976458493604|-0.41976458493604|-0.41976458493604|-0.44699955719196|-0.44792727946664|-0.47129141091665|-0.47379926876474|-0.47379926876474|-0.51327695930719|-0.53662439280881|0.48249932545704|0.48249932545704|0.48249932545704|0.48249932545704|0.48249932545704|0.48249932545704|0.48249932545704|0.48249932545704|0.48249932545704|0.48249932545704|0.48249932545704|0.4810863413231|0.4810863413231|0.4810863413231|0.47691815184404|-0.50745441353823|-0.50745441353823|-0.50745441353823|-0.50745441353823|-0.50745441353823|-0.50745441353823|-0.50745441353823|-0.50745441353823|-0.51864302564409|-0.51864302564409|-0.51864302564409|-0.51864302564409|-0.51864302564409|-0.51996483943525|-0.51996483943525|-0.52223316653639|-0.52437017774217|-0.52886685635903|-0.53153542574091|-0.53203933929782|-0.53419365878435|-0.53419365878435|-0.53916514411605|-0.54446129550576|-0.55151253000498|-0.55226950132847|-0.56434389710427|-0.56455987095833|-0.56839987635613||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|163.55882258977|163.55882258977|163.55882258977|163.55882258977|163.55882258977|163.55882258977|163.55882258977|163.55882258977|162.26535453361||161.21927011212|161.21927011212|-179.8460376054|-179.8460376054|-179.8460376054|-179.8460376054|-179.8460376054|-179.8460376054|-179.8460376054|-182.84281108445|-184.86180881887|-184.86180881887|-187.15920277706|-187.15920277706|-187.15920277706|-187.15920277706|-187.15920277706|169.80830131825|169.80830131825|169.80830131825||169.80830131825|169.80830131825|169.80830131825|169.80830131825|169.80830131825|169.80830131825|169.80830131825|167.46703970059|167.46703970059|166.15781256473|166.00312812368|165.4106556995|165.4106556995||165.4106556995|165.4106556995|165.4106556995|165.4106556995|165.4106556995|165.4106556995|165.4106556995|165.4106556995|159.33286875943|159.33286875943|159.33286875943|159.33286875943|158.59921890105|||158.59921890105|157.26157988035|157.26157988035|157.26157988035|154.41331196895|154.41331196895|154.41331196895|154.41331196895|151.13145893007|143.07383715211|141.28805655074|-176.52413635162|-176.52413635162|-176.52413635162|-176.52413635162|-176.52413635162|-176.52413635162|-176.52413635162|-176.52413635162|-176.52413635162|-176.52413635162|-192.39348941277|157.3550830908|157.3550830908|157.3550830908|156.2500902886|-176.21498515244|-176.21498515244|-176.21498515244|-176.21498515244|-179.34751537842|-179.34751537842|-181.23057416856|-182.31096170294|-182.31096170294|-182.31096170294|-182.31096170294|-182.31096170294|-182.31096170294|-182.31096170294|-182.31096170294|-182.69876421405|-182.69876421405|-182.69876421405|-182.69876421405|-182.69876421405|-182.69876421405|-182.69876421405|-182.69876421405|-184.8986140193|-184.98996582031|-184.98996582031|-184.98996582031|-184.98996582031|-184.98996582031|-184.98996582031|-184.98996582031|-184.98996582031|-184.98996582031|-184.98996582031|-184.98996582031|-184.98996582031|-184.98996582031|-184.98996582031|-184.98996582031|-184.98996582031|-184.98996582031|-184.98996582031||-185.14996337891||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|-35.662451613989|-35.662451613989|-35.662451613989|-35.662451613989|-35.662451613989|-36.59383558018|-36.987595597715|-38.090859662126|-38.090859662126|-39.583733305479|-39.58561526654|-39.58561526654|-39.58561526654|-39.58561526654|-39.58561526654|-39.58561526654|33.49305821653|33.49305821653|33.49305821653|33.49305821653|30.398952285403|29.433280512088|28.071422096086|27.677848747663|27.677848747663|27.677848747663|26.632607808039|25.197898191793||23.241553300601|22.998391992496|22.61164935266|22.61164935266|22.61164935266|22.61164935266|22.61164935266|22.61164935266|22.61164935266|22.61164935266|22.61164935266|22.369820807519|22.369820807519|22.369820807519|21.188190037743|21.188190037743|21.188190037743|20.881322815171|-27.366162377431|-27.366162377431|-27.366162377431|-27.366162377431|-27.366162377431|-27.366162377431|-27.366162377431|-27.366162377431|-27.366162377431|-27.366162377431|-27.366162377431|-27.366162377431||-27.366162377431|-27.366162377431|-27.366162377431|-27.366162377431|-27.366162377431|-27.366162377431|-27.366162377431|-27.366162377431|-27.366162377431|-27.366162377431|-27.366162377431|-27.366162377431|-27.366162377431|-27.366162377431|-27.366162377431|-27.366162377431|-27.366162377431|-32.702402730599|-34.145447885345|-39.461053066066|-43.627280955636|-50.795314741492|-51.684646194805|-51.684646194805|-53.7123859918|-55.371539066885|-56.951709692847|-57.584393869666|-57.584393869666|-57.668217326566|-58.356906945357|-59.942675545094|-61.845195931723|-63.417993936859|59.403087792708|59.403087792708|59.403087792708|59.403087792708||59.403087792708|59.403087792708|56.944542763314|-60.72766493905|-60.72766493905|-60.72766493905|-60.72766493905|-60.72766493905|-60.72766493905|-60.72766493905|-61.17129473276|-61.409217353078|-61.985821894918|-61.985821894918|-62.079247770612|-63.323762246493|-63.323762246493|-63.628421315155|-63.628421315155||-63.628421315155|-63.628421315155|-63.628421315155|-63.628421315155|-63.628421315155|-63.628421315155|-63.74769158783|-63.919101348877|-64.169000854492|-64.190000152588|-64.510002136231||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|108.89370487701|108.39300948791|107.10434121533|107.10434121533|107.10434121533|107.10434121533|107.10434121533|107.10434121533|106.72928624994||106.72928624994|106.72928624994|106.72928624994|106.72928624994|106.72928624994|106.72928624994|106.72928624994|106.72928624994|106.72928624994|106.43810193678|105.98122022042|105.94024273962|105.42805054023|103.02005971619|102.29566284922|102.29566284922|102.29566284922|102.29566284922|101.28406372895|96.487852741509||95.458725692198|94.881913027681|92.146573421599|88.002601503365|88.002601503365|88.002601503365|88.002601503365|86.071776786372|85.835309998774|82.219692183185|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|4.6160137496206|4.6160137496206|4.6160137496206|4.6160137496206|4.6160137496206|4.6160137496206|4.6160137496206|4.6160137496206|4.6160137496206||4.6160137496206|4.6160137496206|4.6160137496206|4.6160137496206|4.6160137496206|4.6160137496206|4.6160137496206|4.6160137496206|4.5750151565575|4.4588501112222|4.3602780386871|4.329753165451|4.2035036672126|4.1001150198524|4.0534998776668|4.0534998776668|3.9743333527505|3.8331481029656|3.6297201635734|3.5606887872899||3.505543277869|3.3757146974509|3.3227701023955|3.3227701023955|3.3227701023955|3.3227701023955|3.3227701023955|3.3227701023955|3.3227701023955|3.3227701023955|3.3227701023955|3.3227701023955|3.3227701023955||3.3227701023955|3.1912999501647|3.0698889881175|2.9612099627435|2.941919996343|2.941919996343|2.941919996343|2.941919996343|2.941919996343|2.941919996343|2.941919996343|2.941919996343|2.941919996343|||2.941919996343|2.941919996343|2.941919996343|-3.6713635342579|-3.6713635342579|-3.6713635342579|-3.6713635342579|-3.6713635342579|-3.6713635342579|-3.6713635342579|-3.6713635342579|-3.6713635342579|-3.6713635342579|-3.6713635342579|-3.8477266150322|-3.8477266150322|-4.0348072799937|-4.051268178359|-4.051268178359|-4.2274092503558|-4.253288038149|-4.6542644981703|-4.6671598051018|-4.6671598051018|-4.8442332053655|-5.1606482956667|-5.220384064619|-5.220384064619|-5.220384064619|-5.220384064619|-5.3584677889812|-5.3584677889812|-5.3705751581178|-5.5058613798338|-5.7137348940326|-5.7566234361921|-5.7566234361921|-5.7749877660497|-5.7749877660497|-5.7749877660497|-5.7749877660497|-5.7749877660497|-5.7749877660497|-5.7749877660497|-5.7749877660497|-5.7749877660497|-5.7749877660497|-5.7749877660497|-5.7749877660497|-5.8846531674844|-5.9689476805243|-6.1245897323154|-6.1245897323154|-6.2746554514062|5.7415368004122|5.7415368004122|5.7415368004122|5.7415368004122|5.7415368004122|-6.1538001537323|-6.1538001537323|-6.1538001537323|-6.1538001537323|-6.1538001537323|-6.1538001537323|-6.1538001537323|-6.1538001537323|-6.1538001537323||-6.1850001811981||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|87.648594007828|87.231766711714|86.57906660663|84.285885217589|84.285885217589|84.042265838286|84.042265838286|84.042265838286|83.388631337109|83.290139826606|82.514045353808|82.448945385524|-90.09389962494|-90.09389962494|-91.52377371589|84.543326713039|84.543326713039|84.543326713039|84.543326713039|83.909249360245|82.615833554976|82.573147970562|81.022944563103|80.917155708949|79.750503380701|79.750503380701|77.772785857436|76.778093871273||73.135912293756|73.135912293756|72.442683717238|72.064088950143|71.298952432885|71.298952432885|71.298952432885|71.298952432885|65.297431465006|64.784053692129||62.644705568205|62.644705568205|62.644705568205|62.644705568205|62.644705568205|62.266843415654|62.266843415654|62.266843415654|62.266843415654|60.61214871043|60.61214871043|59.666271258659|59.437175158539|59.437175158539|59.437175158539|59.283688014152|59.283688014152|59.283688014152|||59.129099149839|58.554137041706|58.554137041706|54.957238094164|51.464766069864|50.694183080964|50.618281703883|50.618281703883|49.423140197371|49.423140197371|49.423140197371|47.17848910819|-61.354333671394|-61.354333671394|-62.037140909613|-62.037140909613|-63.916365799839|-67.59986494375|-67.639432889364|-70.414423508582|-70.414423508582|-74.193053509715|-74.193053509715|-74.193053509715|-76.246447601372|-76.246447601372|-76.246447601372|-76.246447601372|-76.246447601372|-76.723831007276|-79.672312230306|-80.608124700341|-83.071527444823|-83.23225271647|77.726016357298|77.726016357298|76.764581180011|76.400799089444|76.285992416819|73.824130571639|72.509729100789|72.509729100789|72.4653192899|-77.605782237663|-77.605782237663|-77.605782237663|-77.605782237663|-77.605782237663|-77.605782237663|-79.298091375181|-79.401611987778|-79.401611987778|-79.401611987778|-79.401611987778|76.411707943492|76.411707943492|76.411707943492|76.411707943492|76.411707943492|76.411707943492|75.758270124388|75.600124676514|75.600124676514|75.600124676514|75.600124676514|-78.4875|-78.4875|-78.4875|-78.9375|-79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|220.12813956745|218.27571622539|215.87518735548|215.87518735548|215.87518735548|214.85224169463|214.85224169463|214.85224169463|207.18027092318||206.26696328432|205.37440754872|203.3527848374|203.3527848374|203.3527848374|203.3527848374|203.3527848374|203.3527848374|203.3527848374|203.3527848374|203.3527848374|203.3527848374|199.05864812391|195.78739019518|195.1264121695|195.1264121695|193.06268222284|190.55853173414|183.57614789715|177.68460301018||175.71623556985|172.80137234676|169.03868322913|169.03868322913|169.03868322913|169.03868322913|169.03868322913|166.781867881|164.06319246842|158.85860555511|158.85860555511|158.85860555511|158.85860555511||158.85860555511|157.44290201245|148.41433336535|146.56592816554|-174.92221942895|-174.92221942895|-174.92221942895|-174.92221942895|-174.92221942895|-174.92221942895|-174.92221942895|-174.92221942895|-174.92221942895|||-174.92221942895|-174.92221942895|-174.92221942895|-174.92221942895|-174.92221942895|-174.92221942895|-174.92221942895|-174.92221942895|-174.92221942895|-174.92221942895|-174.92221942895|-174.92221942895|-174.92221942895|-174.92221942895|-174.92221942895|-174.92221942895|-183.96357426107|-184.96244139067|-184.96244139067|-194.99715862663|-195.26907243101|-206.77674918007|-211.71305481406|-212.30339152518|-217.87599465254|-229.18998948074|-231.37702020017|-231.37702020017|-231.37702020017|-231.37702020017|-236.28397239099|-236.28397239099|-240.10440766425|221.43674374564|221.43674374564|221.43674374564|221.43674374564|221.43674374564|221.43674374564|221.43674374564|221.43674374564|221.43674374564|221.43674374564|221.43674374564|221.43674374564|221.43674374564|219.9630531839|218.93886352375|218.93886352375|218.93886352375|218.93886352375|218.93886352375|218.93886352375|218.93886352375|218.93886352375|217.98624570668|217.98624570668|214.93856611149|214.93856611149|-229.77|-229.77|-229.77|-229.77|-229.77|-229.77|-229.77|-229.77|-231.69999694824||-231.69999694824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|-191.37928538588|-191.37928538588|-191.37928538588|-191.54921208783|-192.67967501132|-194.01630794172|174.19816300244|174.19816300244|174.19816300244||174.19816300244|174.19816300244|174.19816300244|174.19816300244|174.19816300244|174.19816300244|174.19816300244|174.19816300244|174.19816300244|174.19816300244|172.48962250651|168.75235918828|163.45818603114|160.51187099435|159.19022577209|159.19022577209|159.19022577209|159.19022577209|159.19022577209|159.19022577209||159.19022577209|159.19022577209|159.19022577209|159.19022577209|159.19022577209|159.19022577209|159.19022577209|159.19022577209|159.19022577209|153.46136027357|-173.61808302112|-173.61808302112|-173.61808302112||-173.61808302112|-173.61808302112|-173.61808302112|-173.61808302112|-173.61808302112|-173.61808302112|-173.61808302112|-173.61808302112|-173.61808302112|-173.61808302112|-173.61808302112|-173.61808302112|-173.61808302112|||-173.61808302112|-173.61808302112|-173.61808302112|-173.61808302112|-173.61808302112|-173.61808302112|-173.61808302112|-173.61808302112|-173.61808302112|-173.61808302112|-173.61808302112|-173.61808302112|-173.61808302112|-173.61808302112|-173.61808302112|-173.61808302112|-173.61808302112|-191.28397943916|-197.63497969775|-214.51386395725|-219.65430006752|-238.26033289972|-243.95592713956|-244.96011744416|-244.96011744416|-244.96011744416|-244.96011744416|-244.96011744416|-244.96011744416|-244.96011744416|-255.48901972148|242.1873487013|242.1873487013|242.1873487013|242.1873487013|241.77483426392|239.49982432591|236.6139794248|236.6139794248|234.59886009358|231.02333552689|231.02333552689|231.02333552689|231.02333552689|229.92037145131|227.45596929649|226.81600987592|226.81600987592|226.01051280134|226.01051280134|225.2308752168|225.2308752168|223.93873432692|223.93873432692|220.55718145072|220.55718145072|220.55718145072|220.55718145072|220.55718145072|220.53576479686|-228.75|-228.75|-228.75|-228.75|-228.75|-228.75|-228.75|-228.75||-228.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|35.252367437961|35.252367437961|34.901521511742|34.033802124859|34.033802124859|34.033802124859|34.033802124859|34.033802124859|34.033802124859|34.033802124859|34.033802124859|34.033802124859|34.033802124859|34.033802124859|34.033802124859|34.033802124859|34.033802124859|34.033802124859|34.033802124859|34.033802124859|33.787558552293|33.055064939424|31.519513844301|31.459557896283|31.459557896283|31.459557896283|31.459557896283|31.459557896283|31.182737225735|31.182737225735|31.182737225735|31.182737225735|31.182737225735|31.182737225735|31.182737225735|31.182737225735|31.182737225735|31.182737225735|31.182737225735|31.182737225735|31.182737225735|31.182737225735|31.182737225735|31.182737225735||31.182737225735|27.339708295623|26.677756375494|26.677756375494|26.677756375494|26.677756375494|26.677756375494|26.677756375494|26.677756375494|26.677756375494|25.275284204684|24.866030516696|24.866030516696|||-29.957035739257|-29.957035739257|-29.957035739257|-29.957035739257|-29.957035739257|-29.957035739257|-29.957035739257|-29.957035739257|-29.957035739257|-29.957035739257|-29.957035739257|-29.957035739257|-29.957035739257|-29.957035739257|-29.957035739257|-29.957035739257|-31.085595456576|-32.312523996653|-32.312523996653|-32.536697778955|-32.536697778955|-35.731331624206|-36.646766555672|-36.646766555672|-38.906407979203|-39.655040245372|-39.655040245372|-39.655040245372|-39.655040245372|-39.655040245372|-40.561790443194|-40.561790443194|-40.561790443194|-40.932545742208|-41.175278250945|-41.175278250945|-41.175278250945|-41.175278250945|38.397743734592|38.397743734592|38.186904288214|38.186904288214|37.769894018086|37.44507935128|37.44507935128|37.44507935128|37.44507935128|37.077312178981|36.574478808366|36.574478808366|36.574478808366|36.574478808366|36.574478808366|36.574478808366|36.574478808366|35.656001094581|35.656001094581|35.656001094581|35.656001094581|34.943334583442|34.521482683995|34.111648799952|-36.411008453369|-36.411008453369|-36.411008453369|-36.411008453369|-36.411008453369|-36.411008453369|-36.411008453369|-37.43000793457||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|21.41751208673|21.021680888976|20.474196902159|20.474196902159|20.474196902159|20.474196902159|20.474196902159|20.474196902159|20.474196902159||20.474196902159|19.804663542513|19.295452726075|19.295452726075|19.295452726075|19.295452726075|19.295452726075|18.807169212444|18.675743382886|18.121936473267|17.434929062941|17.283255446861|16.571393821978|16.12654955999|15.477833463263|15.290369777228|-18.772686889702|-18.772686889702|-18.772686889702|-18.772686889702||-18.772686889702|-18.772686889702|-18.772686889702|-18.772686889702|-19.147430078778|-20.102699748447|-20.552592408718|-20.552592408718|-21.038436134725|-21.138183140336|-21.138183140336|-21.138183140336|18.129519283943||18.129519283943|18.129519283943|18.129519283943|18.129519283943|17.114048749902|17.114048749902|17.114048749902|17.114048749902|17.114048749902|17.114048749902|17.114048749902|17.114048749902|17.114048749902|||16.461165197136|-20.383213930058|-20.383213930058|-20.383213930058|-20.383213930058|-20.383213930058|-20.383213930058|-20.383213930058|-20.383213930058|-20.383213930058|-20.383213930058|-20.383213930058|-20.383213930058|-20.383213930058|-20.383213930058|-20.383213930058|-20.383213930058|-21.684682030068|-22.168535597442|-24.828372724981|-26.195969749525|-29.475522439827|-30.537064208353|-30.537064208353|-31.413697358395|-31.413697358395|-31.413697358395|-31.413697358395|-31.413697358395|-31.413697358395|-32.674008182568|28.157635281874|28.157635281874|28.157635281874|28.157635281874|27.341816873897|26.565907129037|24.876007221791|24.501587895989|24.501587895989|24.501587895989|24.321208667357|24.270786073031|23.811985097794|23.502206575505|23.224673019109|22.755192582538|22.225214552803|-24.351993824328|-24.351993824328|-24.351993824328|-24.351993824328|-24.351993824328|-24.351993824328|-24.351993824328|-24.351993824328|-24.504993731539|-24.844436652971|-25.215662718202|-25.215662718202|-25.439625793459|-25.713472743566|-26.090998897552|-26.090998897552|-26.090998897552|-26.090998897552|-26.090998897552|-26.149998664856||-26.149998664856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|67.339850615239|67.339850615239|65.805498514504|65.805498514504|65.805498514504|65.805498514504|65.805498514504|64.206103017961|63.932378727269|63.932378727269|63.932378727269|63.65264548866|61.899525620215|61.899525620215|61.899525620215|61.899525620215|61.899525620215|60.007885963982|60.007885963982|60.007885963982|59.831278321676|59.831278321676|59.831278321676||59.831278321676|59.831278321676|59.831278321676|59.831278321676|58.284758353158|56.675315803859||56.675315803859|56.056408903234|56.056408903234|56.056408903234|56.056408903234|56.056408903234|56.056408903234|56.056408903234|54.921008451375|53.531676777637|52.242128780331|52.242128780331|52.242128780331||52.242128780331|51.146810349321|50.714590092058|50.714590092058|50.714590092058|49.891209094121|45.22912244487|44.996246864268|43.633945596892|43.633945596892|42.472033204215|42.472033204215|42.450038580517||||40.544614408757|40.544614408757|38.677350148388|37.147055211805|36.863394171157|35.640437874704|33.702707486582|-42.851696019638|-42.851696019638|-42.851696019638|-42.851696019638|-42.851696019638|-42.851696019638|-42.851696019638|-42.851696019638|-42.851696019638|-44.673329583495|-44.673329583495|-48.257197181493|-48.257197181493|-51.592984558992|-51.592984558992|-51.592984558992|-54.451094708898|-56.936313493998|-56.936313493998|-56.936313493998|-56.936313493998|-56.936313493998|-60.251457699969|-61.712731583068|-63.650257144978|-65.794727999425|58.508660257741|58.508660257741|58.508660257741|58.508660257741|58.508660257741|58.508660257741|58.174579171099|58.174579171099|57.767382455654|57.767382455654|57.249871175364|55.916532151279|55.916532151279|55.916532151279|55.916532151279|55.916532151279|55.916532151279|55.916532151279|55.916532151279|55.916532151279|55.916532151279|55.27670162737|53.825004577637|-57.729995727539|-57.729995727539|-57.729995727539|-57.729995727539|-57.729995727539|-57.729995727539|-57.729995727539|-57.729995727539|-57.729995727539|-57.729995727539|-57.729995727539|-57.729995727539|-58.924995422363||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|-142.56388836226|-142.56388836226|-142.56388836226|-142.56388836226|-142.56388836226|-142.56388836226|-142.56388836226|-142.56388836226|-142.56388836226||-142.56388836226|-142.56388836226|-142.56388836226|-142.56388836226|-142.77353132914|-142.77353132914|128.65570896459|128.65570896459|128.65570896459|126.70912497123|122.23236277457|122.09984210195|119.08594431548|117.61829886227|117.61829886227|117.61829886227|117.0064431803|111.82660099053|110.82229425466|110.82229425466||110.82229425466|110.82229425466|110.82229425466|110.82229425466|110.82229425466|110.82229425466|110.82229425466|110.82229425466|110.82229425466|110.82229425466|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|-143.95342969124|-143.95342969124|-143.95342969124|-143.95342969124|-143.95342969124|-143.95342969124|-143.95342969124|-145.05360428129|-145.05360428129||-145.26428412208|-145.26428412208|-145.26428412208|-145.26428412208|-145.39364326011|130.85869915171|130.85869915171|130.85869915171|130.85869915171|130.85869915171|130.85869915171|130.17076462821|129.61752456112|128.0083599453|127.29583943005|127.29583943005|127.29583943005|125.46204008125|122.26337617263|121.58050599087||121.58050599087|121.58050599087|121.58050599087|118.93388859419|118.39862282664|118.39862282664|118.1095902433|114.69398000395|110.10997812125|107.34997984406|106.43330983582|105.85159081772|105.85159081772||105.85159081772|102.95732508054|100.27632916256|100.27632916256|98.507031470368|95.641144467536|93.549560948585|93.549560948585|90.371729979222|87.435261975069|84.96804677805|84.96804677805|84.96804677805|||83.758940610187|81.065362564449|81.065362564449|80.975403697098|74.008781970435|-87.678190318276|-87.678190318276|-87.678190318276|-87.678190318276|-87.678190318276|-87.678190318276|-87.678190318276|-87.678190318276|-87.678190318276|-87.678190318276|-87.678190318276|-87.678190318276|-89.550234018935|-89.550234018935|-95.016926433392|-98.618810284742|-103.62161593069|-103.62161593069|-103.62161593069|-106.17733784961|-106.17733784961|-106.17733784961|-106.17733784961|-106.17733784961|-106.17733784961|-108.73930624149|99.021969083029|99.021969083029|99.021969083029|99.021969083029|99.021969083029|96.646630449513|96.505712827316|96.505712827316|96.161905854136|95.435445778006|93.950499208363|-102.12963698593|-102.12963698593|-102.12963698593|-102.12963698593|-102.12963698593|-102.12963698593|-102.12963698593|-102.12963698593|-102.12963698593|-103.32737375065|-104.84708347104|-105.86897892182|-108.63775639208|-109.9363980257|99.114138830566|99.114138830566|99.114138830566|99.114138830566|99.114138830566|99.114138830566|99.114138830566|99.114138830566|99.114138830566|97.304601074219|-106.05000305176|-106.05000305176||-106.05000305176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|-1449.8227700946|-1449.8227700946|-1449.8227700946|-1449.8227700946|-1449.8227700946|-1449.8227700946|-1449.8227700946|-1449.8227700946|-1449.8227700946|-1449.8227700946|-1449.8227700946|-1449.8227700946|-1449.8227700946|-1449.8227700946|-1475.8030778829|-1490.2256420921|-1498.5284912134|-1531.783280303|1358.2105198394|1358.2105198394|1358.2105198394|1358.2105198394|1358.2105198394|1358.2105198394|1292.0116887104|1288.1662810175|1288.1662810175|1288.1662810175||1263.8023849956|1257.3940345437|1248.7301878372|1248.7301878372|1248.7301878372|1248.7301878372|1248.7301878372|1244.7557642636|1237.1175158484|1208.4352047511||1208.4352047511|1169.0391163901|1167.9879071001|1144.8793314567|1137.3281634242|1125.9201815824|1114.9668684249|1098.0187426943|1084.9652696604|1075.683632956|1051.4262588399|1048.9736209333|1036.3040232592|999.28224806577|-1216.207677066|-1216.207677066|-1216.207677066|-1216.207677066|||-1216.207677066|-1216.207677066|-1216.207677066|-1216.207677066|-1216.207677066|-1216.207677066|-1216.207677066|-1216.207677066|-1216.207677066|-1216.207677066|-1216.207677066|-1216.207677066|-1216.207677066|-1216.207677066|-1216.207677066|-1216.207677066|-1216.207677066|-1216.207677066|-1216.207677066|-1244.1391074889|-1244.1391074889|1124.8366568631|1124.8366568631|1124.8366568631|1124.8366568631|1124.8366568631|1112.651840959|-1245.3932222784|-1245.3932222784|-1245.3932222784|-1289.5291309821|-1294.4857097718|-1323.4285664131|-1353.3350444954|-1388.9611931026|-1412.3348062995|-1412.3348062995|-1413.1497847772|-1414.0059071323|-1414.0059071323|-1427.0817746826|-1427.0817746826|-1427.0817746826|-1427.0817746826|-1427.0817746826|-1439.5353052029|-1460.3801811548|1318.0403518311|1318.0403518311|1318.0403518311|1318.0403518311|1318.0403518311|1318.0403518311|1318.0403518311|1318.0403518311|1318.0403518311|1318.0403518311|1318.0403518311|1318.0403518311|1318.0403518311|1318.0403518311|1318.0403518311|1318.0403518311|1318.0403518311|1318.0403518311|1318.0403518311|-1413.8119970703|-1413.8119970703|-1419.6|-1426||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|28.717826687284|28.717826687284|28.717826687284|28.717826687284|28.717826687284|28.717826687284|28.717826687284|28.717826687284|28.717826687284|28.717826687284|28.717826687284|28.717826687284|28.717826687284|28.717826687284|28.717826687284|28.717826687284|28.717826687284|28.717826687284|28.717826687284|28.049805997684|26.955934116962|26.955934116962|25.717975121469||25.717975121469|25.717975121469|24.979304390298|24.979304390298|24.979304390298|24.979304390298|24.979304390298|24.979304390298|24.979304390298|24.979304390298|24.979304390298|24.979304390298|24.979304390298|24.979304390298|24.979304390298|24.979304390298|24.979304390298|24.979304390298|24.979304390298|24.979304390298||24.801451238379|23.726055710829|22.344506468283|21.148614839177|21.148614839177|21.148614839177|21.148614839177|21.148614839177|21.148614839177|21.148614839177|21.148614839177|21.148614839177|21.148614839177|||20.631034363302|20.631034363302|20.631034363302|20.631034363302|20.631034363302|20.631034363302|20.631034363302|20.631034363302|20.631034363302|20.631034363302|20.631034363302|20.631034363302|20.631034363302|-28.346559712576|-28.346559712576|-28.346559712576|-28.346559712576|-31.555067271311|-32.358962503097|-33.904403544158|-34.422670418123|-37.398522754621|-38.192803590509|-38.966447848978|-40.894941986604|-42.181046473762|-42.497530240322|-42.497530240322|-42.497530240322|-42.497530240322|-43.570532444702|-43.570532444702|-44.838145678702|41.535319286975|41.535319286975|41.535319286975|41.348352830805|41.348352830805|41.348352830805|40.691500788704|40.021667195443|39.401852185068|38.479997634888|-41.20364141938|-41.20364141938|-41.20364141938|-41.20364141938|-41.20364141938|-41.20364141938|-41.50575787615|-41.50575787615|-41.50575787615|-41.50575787615|-41.50575787615|-42.215290707895|-42.215290707895|-42.215290707895|-42.215290707895|-42.27365585891|-42.354513528509|-42.354513528509|-42.37057047703|-42.650560344696|-42.650560344696|-42.650560344696|-42.650560344696|-42.650560344696|-42.868402442932|-43.036003494263|-43.760004043579||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|408.65414528334|402.11572206775|388.08414309069|387.88237341294|383.33596503348|380.6716904803|380.6716904803|380.6716904803|376.86133014663|376.86133014663|371.34592408057|364.39537638587|364.39537638587|364.39537638587|364.39537638587|364.39537638587|364.39537638587|364.39537638587|364.39537638587||364.39537638587|364.39537638587|364.39537638587||364.16750700766|364.16750700766|364.16750700766|364.16750700766|354.79445448988|||354.79445448988|346.52718386246|338.55542958066|338.55542958066|338.55542958066|338.55542958066|328.17270122949|316.02521002495||312.34131859095|312.34131859095|312.34131859095|312.34131859095|312.34131859095|312.07312617705|312.07312617705|312.07312617705|312.07312617705|312.07312617705|312.07312617705|312.07312617705|312.07312617705|303.62569507411|301.35076654014|289.66752176878|278.65279823538|275.12532187829||||267.64113710409|267.64113710409|258.36793961001|253.60690082151|253.60690082151|253.60690082151|245.77433695879|-295.07615619469|-295.07615619469|-295.07615619469|-295.07615619469|-295.07615619469|-295.07615619469|-295.07615619469|-295.07615619469|-301.34016371622|-311.28415424311|-311.28415424311|-325.01130605583|-325.01130605583|-346.96811173629|-355.10755639252|-355.10755639252|-356.80037082174|-356.80037082174|-356.80037082174|-356.80037082174|-356.80037082174|-356.80037082174|-368.75596283253|333.47067786024|333.47067786024|333.47067786024|333.47067786024|333.47067786024|333.47067786024|333.47067786024|333.47067786024|333.47067786024|333.47067786024|333.47067786024|329.55631076811|326.95471478684|326.95471478684|298.64254550823|-327.50994448067|-327.50994448067|-327.50994448067|-327.50994448067|-330.3777147333|-332.86754396719|-332.86754396719|-333.20297662354|-333.20297662354|-333.20297662354|-333.20297662354|-333.20297662354|-333.20297662354|-333.20297662354|-333.20297662354|-333.20297662354|-333.20297662354|-333.20297662354|-333.20297662354|-333.20297662354|-333.20297662354|-333.79998168945|-333.79998168945|-335.99998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|-628.98774891909|-628.98774891909|-628.98774891909|-628.98774891909|-628.98774891909|-628.98774891909|-628.98774891909|-628.98774891909|-628.98774891909|-628.98774891909|-628.98774891909|-628.98774891909|-628.98774891909|581.3173829237|581.3173829237|581.3173829237|581.3173829237|572.2278915277|572.2278915277|572.2278915277|565.33654614189|560.0683846021|556.88153844678||555.76770072669|555.76770072669|555.76770072669|555.76770072669|550.36893103798|550.36893103798||550.36893103798|523.40992337553|518.26102597282|510.01225108091|509.31916786767|506.74351985297|503.27057761441|-566.07522559185|-566.07522559185|-566.07522559185|-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|-93.734157541159|-93.734157541159|-93.734157541159|-93.734157541159|-93.734157541159|-93.734157541159|-94.500983590192|-94.500983590192|-94.500983590192||-94.500983590192|-94.500983590192|-94.500983590192|-94.500983590192|-95.637756950664|-97.373060260666|-99.938957252384|-102.08884730856|-103.61093855478|-105.14548694401|-106.77343938121|-106.77343938121|93.126375197214|93.126375197214|93.126375197214|93.126375197214|93.051525538544|91.768361031325|91.062069084149|88.73878817144||88.73878817144|88.636901226345|88.636901226345|81.387460824489|81.387460824489|81.387460824489|81.387460824489|80.160936569284|80.160936569284|78.463273865915|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|264.05527942153|264.05527942153|264.05527942153|264.05527942153|264.05527942153|264.05527942153|264.05527942153|264.05527942153|264.05527942153||264.05527942153|264.05527942153|264.05527942153|264.05527942153|264.05527942153|264.05527942153|264.05527942153|264.05527942153|264.05527942153|264.05527942153|260.43920546077|255.16578113263|255.09406698738|255.09406698738|255.09406698738|239.96677057874|239.96677057874|239.29639819078|237.88490044202|231.72086372598||231.72086372598|227.08985095801|219.04428731934|215.18253604058|-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|||-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|86.562313979182|86.562313979182|86.562313979182|86.562313979182|86.562313979182|86.562313979182|86.562313979182|86.562313979182|86.562313979182|86.562313979182|86.562313979182|86.562313979182|86.562313979182|86.562313979182|86.562313979182|86.562313979182|86.562313979182|86.562313979182|86.562313979182|85.730348950529|84.983717156675|82.845799553424|81.064772195319|-90.543035600275|-90.543035600275|-90.543035600275|-90.543035600275|-90.543035600275|-90.543035600275|-90.543035600275|-90.543035600275|-90.543035600275|-91.820042183764|-92.84418825795|-92.84418825795|-94.301871773156|-95.46280766288|-95.46280766288|-95.916134435175|-95.916134435175|-95.916134435175|-97.892929269471|-99.061588501045|-99.246208852208||-100.99483209195|-100.99483209195|-100.99483209195|-100.99483209195|-101.27203353845|-103.16337271755|-104.12874509036|-106.19027181399|-107.90029955719|-108.88114373953|-108.88114373953|-108.88114373953|-108.88114373953|||-108.88114373953|-108.88114373953|-108.88114373953|-108.88114373953|-108.88114373953|-108.88114373953|-108.88114373953|-108.88114373953|-108.88114373953|-108.88114373953|-108.88114373953|-108.88114373953|-108.88114373953|-108.88114373953|-108.88114373953|-108.88114373953|-108.88114373953|-108.88114373953|-108.88114373953|-109.45202751846|-109.45202751846|-119.25503244102|-124.43337260022|-128.42596658881|110.75497796585|110.75497796585|108.71108052521|-119.66355345856|-119.66355345856|-119.66355345856|-119.66355345856|110.05067006596|110.05067006596|110.05067006596|110.05067006596|110.03407479931|109.43786580484|106.64762621369|104.83625295919|103.56776591869|103.56776591869|103.56776591869|102.26974075737|101.4108273023|99.995360956545|98.883735667727|97.411394428174|97.411394428174|97.411394428174|97.411394428174|96.891265277961|96.891265277961|96.891265277961|96.891265277961|96.891265277961|96.118071429045|95.356193613245|94.523549900269|93.959016423431|93.959016423431|92.290568887091|90.222856268724|89.239287625243|88.696426456162|-94.756649185181|-94.756649185181|-94.756649185181|-95.614995574951|-95.614995574951|-97.074993133545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|||||||||||||||71.951115455627||||||||||||||||||||||||||||64.687236404419|||||||||||||||||||||||||-62.699670791626||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|288.23501396022|288.23501396022|288.23501396022|288.23501396022|288.23501396022|288.23501396022|288.23501396022|288.23501396022|288.23501396022||287.32778379477|284.9588872907|284.9588872907|284.9588872907|284.9588872907|284.9588872907|284.9588872907|284.9588872907|284.9588872907|284.9588872907|284.9588872907|284.9588872907|284.9588872907|284.9588872907|284.22098350497|283.72331704003|279.84813784341|276.30904747358|272.31005580018|267.93338889093||267.10377458964|264.2153095077|261.47256843|261.47256843|261.47256843|261.47256843|261.47256843|261.47256843|261.47256843|257.48055442049|257.48055442049|257.48055442049|257.48055442049||257.48055442049|257.48055442049|256.06729320104|256.05210634132|256.05210634132|256.05210634132|254.07773000376|254.07773000376|254.07773000376|254.07773000376|251.43796103256|251.43796103256|248.99771481374|||245.29746056507|241.24163437894|240.87958188644|234.68843550804|231.06133320045|231.06133320045|231.06133320045|231.06133320045|226.05876788909|226.05876788909|226.05876788909|218.88751241691|-269.69149496388|-269.69149496388|-269.69149496388|-269.69149496388|-269.69149496388|-269.69149496388|-269.69149496388|-274.542581044|-274.542581044|-291.03838500767|-291.03838500767|-291.03838500767|-299.49820793767|-302.87901073359|-302.87901073359|-302.87901073359|-302.87901073359|-303.38779953743|-316.00470555595|-316.00470555595|-317.68300176518|296.45062211245|296.45062211245|295.07846697933|290.5094080939|286.49432540407|286.49432540407|284.22702720949|284.02969407826|284.02969407826|280.94409232437|278.54882608467|278.54882608467|278.54882608467|278.54882608467|272.63202525304|-286.67976972796|-286.67976972796|-286.67976972796|-286.67976972796|-286.67976972796|-287.02195890455|-289.73412528513|-289.73412528513|-289.73412528513|-289.73412528513|-289.73412528513|-289.73412528513|-295.46012598142|-299.00262820996|-299.00262820996|-299.44736467773|-299.58994873047|-299.58994873047|-299.58994873047|-301.09994812012||-304.2999420166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|116.77308911182|116.77308911182|116.77308911182|116.77308911182|116.77308911182|116.77308911182|116.77308911182|116.77308911182|116.77308911182||116.77308911182|116.77308911182|114.27717149744|114.27717149744|114.27717149744|114.27717149744|114.27717149744|114.27717149744|114.27717149744|114.09815362305|113.1177621772|111.3090449362|-123.30734864615|-123.30734864615|-123.30734864615|-123.30734864615|-123.30734864615|-123.30734864615|-123.30734864615|-123.30734864615||-123.30734864615|-123.30734864615|-123.30734864615|-123.30734864615|-123.30734864615|-123.30734864615|-123.30734864615|-123.30734864615|-123.30734864615|-123.30734864615|-123.71765307743|109.41434686852|109.41434686852||109.41434686852|107.69372069253|107.2228042095|107.2228042095|106.44975980922|106.44975980922|103.52473168024|102.16379090172|102.16379090172|102.16379090172|102.16379090172|102.16379090172|102.16379090172|||102.16379090172|98.959766397014|98.1691848008|-112.12171505188|-112.12171505188|-112.12171505188|-112.12171505188|-112.12171505188|-112.12171505188|-112.12171505188|-112.12171505188|-112.12171505188|-112.12171505188|-112.12171505188|-112.12171505188|-112.12171505188|-112.12171505188|-112.12171505188|-112.12171505188|-116.50180920523|-116.50180920523|-123.63203763135|-123.63203763135|-123.63203763135|-127.74708841888|-127.74708841888|-127.74708841888|-127.74708841888|-127.74708841888|-127.74708841888|119.20230641774|119.20230641774|119.20230641774|119.20230641774|119.20230641774|117.5275676031|116.21323601115|116.21323601115|116.21323601115|116.21323601115|116.21323601115|116.21323601115|116.21323601115|116.21323601115|116.21323601115|116.21323601115|116.21323601115|116.21323601115|116.21323601115|116.21323601115|115.9313678356|109.32096773739|-112.13781752459|-112.44479809725|-114.41024578898|-114.41024578898|-115.96971542403|-116.55149780273|-116.55149780273|-116.55149780273|-116.55149780273|-116.55149780273|-116.55149780273|-116.55149780273|-116.55149780273|-116.55149780273|-116.55149780273|-117.60999526978||-117.94999313354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|-53.248174421377|-53.248174421377|-53.248174421377|-53.248174421377|-53.248174421377|-53.248174421377|-53.248174421377|-53.248174421377|-53.248174421377|-53.248174421377|-54.4181854977|-54.4181854977|-54.4181854977|-54.4181854977|-54.420206574796|-56.274050389078|49.883072294747|49.883072294747|49.883072294747|49.883072294747|49.883072294747|49.883072294747|49.375636222137|48.661818533223|47.552020211|47.313355069446|45.32595189974|43.776056649125|-49.307121952676|-49.307121952676|-49.307121952676|-49.307121952676|-49.307121952676|-49.307121952676|-49.307121952676|-49.307121952676|-49.307121952676|-49.307121952676|-49.307121952676|-49.307121952676|-49.307121952676|-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|-28.293355076733|-28.293355076733|-28.293355076733|-28.293355076733|-28.572783038818|-28.797315012308|-30.409184229476|24.475873820652|24.475873820652|24.475873820652|24.475873820652|24.475873820652|24.475873820652|24.475873820652|24.475873820652|24.475873820652|24.475873820652|24.475873820652|24.475873820652|24.475873820652|24.475873820652|24.475873820652|24.475873820652||24.475873820652|24.475873820652|24.475873820652|19.495193870718|14.835993563527|-20.371031891957|-20.371031891957|-20.371031891957|-20.371031891957|-20.371031891957|-20.371031891957|-20.371031891957|-21.073146594514|-21.298996409829|-22.394651675169|-22.394651675169|-22.394651675169|-23.442836044084|-23.442836044084|-23.442836044084||-23.442836044084|-23.442836044084|-23.442836044084|-23.442836044084|-23.442836044084|-24.334541053519|-25.219935120196|-25.965483123561|-27.16353684719|-27.590700568037|-27.590700568037|-27.590700568037|-27.590700568037|||-27.590700568037|-27.590700568037|-27.590700568037|-27.590700568037|-27.590700568037|-27.953159435636|-27.953159435636|-27.953159435636|-27.953159435636|-27.953159435636|-27.953159435636|-27.953159435636|-27.953159435636|-27.953159435636|-27.953159435636|-27.953159435636|-27.953159435636|-27.953159435636|-27.953159435636|-33.400843841109|-35.023326059484|-38.194124508492|-38.194124508492|-38.194124508492|-39.987638686092|-43.002598045039|-44.923942828364|-45.490307496827|-45.490307496827|-45.490307496827|-49.06156484158|-51.101681831492|-54.063701129637|-55.293890079615|53.524122838755|53.524122838755|53.524122838755|53.524122838755|53.524122838755|53.524122838755|53.524122838755|53.524122838755|53.38558200176|50.204927055653|49.736419245729|-53.615942876947|-53.615942876947|-53.615942876947|-53.615942876947|-53.810601677511|-54.668723492726|-55.565289986114|-55.565289986114|-56.042433328077|-57.258132451165|-57.258132451165|-57.91375784674|-59.099489350579|-59.099489350579|-59.099489350579|-59.799431848814|-60.55598031182|-61.076365377052|-61.718462309952|-62.395890571594|-62.395890571594|-62.77850151062|-62.77850151062|-62.77850151062|-63.532503128052||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|204.02105824734|204.02105824734|204.02105824734|204.02105824734|204.02105824734|200.5345039079|199.32168321581|198.21204575551|198.21204575551||198.21204575551|197.302270349|192.55808070869|190.24197894975|190.24197894975|190.24197894975|190.24197894975|190.24197894975|190.24197894975|190.24197894975|190.24197894975|182.89664344705|175.75017453315|175.75017453315|172.67232936131|172.67232936131|172.67232936131|172.67232936131||169.98311788342||169.98311788342|168.57130567827|168.57130567827|168.57130567827|168.57130567827|168.57130567827|168.57130567827|165.35700885232||163.71612009931|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|187.9396400931|187.9396400931|187.9396400931|187.9396400931|187.9396400931|187.9396400931|187.9396400931|187.9396400931|187.9396400931||187.9396400931|187.9396400931|187.9396400931|187.9396400931|187.9396400931|187.9396400931|187.9396400931|187.9396400931|187.9396400931|180.51254362558|172.25549501285|168.68499198341|165.55604696697|158.46983835903|-192.30153403458|-192.30153403458|-192.30153403458|-192.30153403458|-192.30153403458|-192.30153403458||-192.30153403458|-197.60970534414|-199.03538851308|-199.52270629193|-202.336280476|-210.73209766431|-220.90776914009|-229.60933990614|-229.60933990614|-229.60933990614|-236.90714942235|-240.94638984753|-246.89315380601||-266.7146589979|-266.7146589979|-266.7146589979|-268.27929334999|-268.70126883587|-309.20719323777|-313.78576517793|-321.71194977994|-323.42194803284|-323.42194803284|-323.42194803284|-323.42194803284|-323.42194803284|||-323.42194803284|-323.42194803284|-323.42194803284|-323.42194803284|-323.42194803284|-323.42194803284|-323.42194803284|-323.42194803284|-323.42194803284|-323.42194803284|-323.42194803284|-323.42194803284|-323.42194803284|-323.42194803284|-323.42194803284|-323.42194803284|-323.42194803284|-323.42194803284|-328.67994158054|-372.53328537703|-393.8814153115|-432.74600955293|-458.20496513575|-458.20496513575|-463.93381753411|-463.93381753411|-463.93381753411|-463.93381753411|-463.93381753411|-463.93381753411|-463.93381753411|-463.93381753411|-463.93381753411|-467.41535891919|437.39054820604|437.39054820604|437.39054820604|437.39054820604|437.39054820604|437.39054820604|437.39054820604|437.39054820604|437.39054820604|437.39054820604|437.39054820604|437.39054820604|436.19782922229|436.19782922229|436.19782922229|436.19782922229|436.19782922229|436.19782922229|436.19782922229|436.19782922229|436.19782922229|436.19782922229|436.19782922229|434.13805673692|-461.9966396272|-461.9966396272|-461.9966396272|-461.9966396272|-467.58516395752|-468.45001525879|-468.45001525879|-468.45001525879|-468.45001525879|-471.50001525879||-471.50001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|-505.65359475441|-505.65359475441|-505.65359475441|-506.25399417156|-507.65616564391|-507.65616564391|-508.95505805519|-508.95505805519|-508.95505805519|-508.95505805519|-508.95505805519|-508.95505805519|-508.95505805519|-508.95505805519|-511.86673117244|468.925306855|468.925306855|468.925306855|468.925306855||448.75034095|438.19482327777|432.77202586419||426.89447637555|426.89447637555|419.82719597283|405.61355108092|395.82061231213|||384.77290256904|384.08100285449|381.70111428276|381.27901586974|380.74522067179|380.74522067179|380.74522067179|377.0224674131||375.29635118817|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|15.443554269844|15.443554269844|15.443554269844|15.443554269844|15.443554269844|15.443554269844|15.443554269844|15.443554269844|15.443554269844|15.443554269844|15.443554269844|15.443554269844|15.443554269844|15.443554269844|15.443554269844|15.443554269844|15.443554269844|15.443554269844|15.443554269844|15.126171389745|14.951857451517|14.346507580102|13.865563691789|13.728825107597|13.728825107597|13.728825107597|13.008694824668|12.567438321083|-14.5926845182|-14.5926845182|-14.5926845182|-14.5926845182|-14.5926845182|-14.5926845182|-14.5926845182|-14.5926845182|-15.024094434692|-15.239820785093|-15.239820785093|-15.239820785093|-15.542578294065|-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|1851.4791422422|1851.4791422422|1851.4791422422|1851.4791422422|1837.921269158|1823.2113815603|1823.2113815603|1823.2113815603|1823.2113815603|1823.2113815603|1823.2113815603|1823.2113815603|1823.2113815603|1823.2113815603|1823.2113815603|1823.2113815603|1823.2113815603|1823.2113815603|1823.2113815603|1823.2113815603|1823.2113815603|1823.2113815603|1765.1095769002|1765.1095769002|1765.1095769002|1733.6296120831|1624.836830266|1565.1242558511||1481.8408276275|1478.0773796075|1478.0773796075|1478.0773796075|1478.0773796075|1478.0773796075|1478.0773796075|1478.0773796075|1478.0773796075|1478.0773796075||1478.0773796075|1454.2678468323|1454.2678468323|1454.2678468323|1454.2678468323|1454.2678468323|1454.2678468323|1454.2678468323|1424.8337743124|1269.8440998219|1217.4862081898|1192.6013207317|1113.1177043297|1113.1177043297|1063.86246526|1035.6847588247|1035.6847588247|1035.6847588247|||1035.6847588247|992.75871368977|950.08194750252|883.30883299976|859.90538118099|859.90538118099|841.35850131333|841.35850131333|834.1649231655|834.1649231655|834.1649231655|834.1649231655|-1223.4718553125|-1223.4718553125|-1223.4718553125|-1223.4718553125|-1242.1059758463|-1278.3867593626|-1278.3867593626|-1278.3867593626|-1278.3867593626|-1368.8659470711|-1368.8659470711|-1368.8659470711|-1470.778854493|-1489.4941781908|-1489.4941781908|-1489.4941781908|-1489.4941781908|-1489.4941781908|-1541.3179535236|-1586.9166226217|-1611.9913191147|-1611.9913191147|-1611.9913191147|-1611.9913191147|-1611.9913191147|-1611.9913191147|-1619.6233387136|-1619.6233387136|-1619.6233387136|-1619.6233387136|-1619.6233387136|-1619.6233387136|-1619.6233387136|-1634.6525645719|-1634.6525645719|-1634.6525645719|-1646.067309431|-1668.0347491942|-1690.7969313421|-1728.4132706101|-1768.7736291285|-1813.0041388315|-1813.0041388315|-1813.0041388315|-1813.0041388315|-1813.0041388315|-1910.500149917|-2084.3907486816|-2084.3907486816|-2084.3907486816|-2084.3907486816|-2084.3907486816|-2084.3907486816|-2095.3274960938|-2132.035|-2209.5|-2209.5|-2209.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|72.986633072809|72.986633072809|72.986633072809|72.986633072809|72.986633072809|72.986633072809|72.986633072809|72.986633072809|72.986633072809||72.986633072809|-82.843522336332|-82.843522336332|-82.843522336332|-82.843522336332|-82.843522336332|-82.843522336332|-82.843522336332|-82.843522336332|-82.843522336332|-82.843522336332|-82.843522336332|-82.843522336332|-82.843522336332|-82.843522336332|-82.843522336332|-82.843522336332|-82.843522336332|-82.843522336332|-82.843522336332||-82.843522336332|-82.843522336332|-82.843522336332|-82.843522336332|-85.06780378272|-88.161448817008|-90.765497159686|-93.143513373051|-93.143513373051|-93.64001282444|-93.866681933297|-94.774091799937|-96.993433722613||-100.5371508695|-102.28016907388|-107.15296529857|-110.64496076468|-145.27572832268|-145.27572832268|-145.27572832268|-145.27572832268|-145.27572832268|-145.27572832268|-145.27572832268|-145.27572832268|-145.27572832268|||-145.27572832268|-145.27572832268|-145.27572832268|-145.27572832268|-145.27572832268|-145.27572832268|-145.27572832268|-145.27572832268|-145.27572832268|-145.27572832268|-145.27572832268|-145.27572832268|-145.27572832268|-145.27572832268|-145.27572832268|-145.27572832268|-145.27572832268|-155.36747794859|-162.7638606574|-176.78762939526|-180.17513580403|-194.40570746618|-199.15078895575|-199.83421079854|-207.91650201669|-207.91650201669|-207.91650201669|-207.91650201669|-207.91650201669|-207.91650201669|-217.01278476572|202.54691899359|202.54691899359|202.54691899359|202.54691899359|201.97435731954|198.86040295568|195.52070662894|195.52070662894|195.52070662894|190.80078429556|190.74531554487|184.06702422331|177.28558179217|177.14509138882|176.43585269457|176.43585269457|176.43585269457|174.42317101697|173.69796728801|172.64217858525|170.41354396842|-180.99428055889|-180.99428055889|-180.99428055889|-180.99428055889|-180.99428055889|-180.99428055889|-180.99428055889|-180.99428055889|-180.99428055889|-180.99428055889|-181.78300125122|-181.78300125122|-181.78300125122|-181.78300125122|-181.78300125122|-182.92000274658||-183.60000610352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|-16.597372114412|-16.597372114412|-16.608740325515|-16.608740325515|-16.608740325515|-16.608740325515|-16.88463952734|-16.88463952734|-16.88463952734|-16.88463952734|-16.88463952734|-16.88463952734|-16.88463952734|-16.88463952734|-17.397766141913|-17.653851275998|15.320593890724|15.320593890724|15.320593890724|14.896881908374|14.031201303223|13.941835072548|13.499872210854|13.436131166006|13.436131166006|13.436131166006|13.436131166006|13.436131166006|13.436131166006|13.436131166006|13.436131166006|13.436131166006|13.436131166006|13.436131166006|13.436131166006|13.436131166006|13.436131166006|13.436131166006|13.436131166006|13.436131166006|13.436131166006|13.436131166006|13.436131166006|13.436131166006||13.436131166006|13.436131166006|12.834034520813|11.968982624156|11.747693700871|11.747693700871|11.747693700871|11.747693700871|11.747693700871|11.747693700871|11.747693700871|11.747693700871|11.747693700871|||11.747693700871|-14.349528382906|-14.349528382906|-14.349528382906|-14.349528382906|-14.349528382906|-14.349528382906|-14.349528382906|-14.349528382906|-14.349528382906|-14.349528382906|-14.349528382906|-14.349528382906|-14.349528382906|-15.0016979362|-15.05483083211|-15.328867535708|-16.498186063896|-16.513551194169|-16.513551194169|-16.513551194169|-17.536890355191|-17.810796691853|-17.810796691853|-19.626607738025|-21.002397362929|-21.193274728172|-21.556209919032|-21.556209919032|-21.580732951756|-22.406481886568|-22.792479674752|-22.794200014997|-22.849332782879|-23.864781351681|-23.864781351681|-23.864781351681|-23.864781351681|-23.864781351681|-23.864781351681|-23.864781351681|-23.864781351681|-23.864781351681|-23.864781351681|-23.864781351681|-23.864781351681|-23.864781351681|-23.864781351681|-23.864781351681|-24.365645271534|22.47621215763|22.47621215763|22.47621215763|22.47621215763|22.47621215763|22.47621215763|22.085290632671|21.870908082622|21.870908082622|21.870908082622|21.870908082622|21.870908082622|21.528008687383|21.443342354437|21.401880743923|20.970868431664|19.922910093308|-22.111303901672|-22.111303901672|-22.606003761291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|51.438983003807|49.892348712298|49.892348712298|49.892348712298|49.217968022836|49.217968022836|49.217968022836|49.153629914324|49.153629914324||49.153629914324|49.153629914324|49.153629914324|49.153629914324|49.153629914324|49.153629914324|49.153629914324|49.153629914324|49.153629914324|49.125145849696|47.282384379166|47.061536876645|45.279486011891|45.104426542217|45.104426542217|44.759290396057|44.759290396057|44.711434985623|44.139925905317|42.492141878439||41.913384051766|41.913384051766|41.647814954594|41.647814954594|41.647814954594|41.647814954594|41.647814954594|41.647814954594|41.497573867193|40.917304373175|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|83.801008449398|83.801008449398|83.801008449398|83.801008449398|83.801008449398|83.801008449398|83.801008449398|83.801008449398|83.801008449398||83.801008449398|83.801008449398|83.801008449398|83.801008449398|83.801008449398|83.801008449398|83.801008449398|83.801008449398|83.801008449398|83.801008449398|83.262233560176|82.463593183724|81.898433564734|81.873260787937|79.842510545489|79.062872492559|79.062872492559|79.062872492559|76.883745603304|74.41249892948||73.681803294017|73.681803294017|73.681803294017|73.681803294017|73.681803294017|73.681803294017|73.681803294017|72.065891023029|69.725987058601|68.723808158723|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|48.683751441443|48.683751441443|48.683751441443|48.683751441443|48.683751441443|48.683751441443|48.683751441443|48.683751441443|48.683751441443||48.683751441443|48.584722255561|47.777470613954|45.858116626045|45.858116626045|45.858116626045|45.858116626045|45.858116626045|45.858116626045|45.858116626045|45.858116626045|45.858116626045|45.858116626045|45.858116626045|45.858116626045|-52.06220471008|-52.06220471008|-52.06220471008|-52.06220471008|-52.06220471008||-52.06220471008|-52.06220471008|-52.06220471008|-52.06220471008|-53.031337066308|-53.988151863565|-54.016607600659|-54.016607600659|-54.743835415627|-54.743835415627|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|775.14619920808|775.14619920808|775.14619920808|775.14619920808|775.14619920808|775.14619920808|775.14619920808|775.14619920808|775.14619920808|775.14619920808|775.14619920808|775.14619920808|775.14619920808|775.14619920808|775.14619920808|775.14619920808|775.14619920808|775.14619920808|775.14619920808|744.75966578675|693.48296198528|685.34440098516|663.71377331142|657.97641750314|654.73323148536|654.73323148536|611.87025720596|549.66139689551||440.51266321723|416.81962579692|-665.79982745581|-665.79982745581|-665.79982745581|-680.22325439724|-680.22325439724|-682.20916578806|-714.46017946177|483.28406676456||483.28406676456|483.28406676456|483.28406676456|483.28406676456|483.28406676456|483.28406676456|460.17257350467|442.75731365971|412.95257073301|411.37095503102|411.37095503102|411.37095503102|411.37095503102|411.37095503102|411.37095503102|411.37095503102|411.37095503102|411.37095503102|||411.37095503102|-722.02986249548|-722.02986249548|-722.02986249548|-722.02986249548|-722.02986249548|-722.02986249548|-722.02986249548|-722.02986249548|-722.02986249548|-722.02986249548|-722.02986249548|-722.02986249548|-722.02986249548|-722.02986249548|-722.02986249548|-843.25459066609|-913.83562136998|-1062.9507968835|-1215.2175331041|-1260.5750367823|-1339.7500408693|-1350.1327665053|-1350.1327665053|-1399.1475183392|-1485.5527981546|-1506.6760924879|-1506.6760924879|-1506.6760924879|-1506.6760924879|-1567.7556626602|-1665.3234508616|-1805.6498629365|-1976.0998978917|1771.6091342873|1771.6091342873|1771.6091342873|1749.6768158747|1734.6409065275|1730.2121183639|1729.0603816486|1729.0603816486|1712.6782018318|1668.6980020353|1653.6644467059|-1861.7872325775|-1861.7872325775|-1861.7872325775|-1861.7872325775|-1892.360813975|-1895.19575|-1895.19575|-1895.19575|-1895.19575|-1895.19575|-1895.19575|-1895.19575|-1895.19575|-1895.19575|-1895.19575|-1895.19575|-1895.19575|-1895.19575|-1895.19575|-1895.19575|-1895.19575|-1895.19575|-1908.95|-1908.95|-1952.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|189.34847725557|189.34847725557|189.34847725557|189.34847725557|189.34847725557|189.34847725557|189.34847725557|189.34847725557|189.34847725557|189.34847725557|189.34847725557|189.34847725557|189.34847725557|189.34847725557|189.34847725557|189.34847725557|189.34847725557|189.34847725557|189.34847725557||177.52330958762|174.08144831568|173.09003375889||173.09003375889|173.09003375889|171.16947517264|163.57178603329|163.57178603329|||163.57178603329|163.57178603329|163.57178603329|163.57178603329|163.57178603329|163.57178603329|163.57178603329|163.57178603329||163.57178603329|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|1624.1914291164|1617.6298217797|1617.6298217797|1617.6298217797|1617.6298217797|1617.6298217797|1617.6298217797|1615.7227068671|1615.7227068671|1615.7227068671|1615.7227068671|1615.7227068671|1615.7227068671|1615.7227068671|1615.7227068671|1615.7227068671|1615.7227068671|1615.7227068671|1615.7227068671|1615.7227068671|1583.5807854079|1556.1453171198|1556.0082951819|1556.0082951819|1495.9767701052|1495.9767701052|1495.9767701052|1495.9767701052||1443.7634474317|1443.7634474317|1431.3258586155|1431.3258586155|1376.735969733|1376.735969733|1376.735969733|1376.735969733|1376.735969733|1376.735969733||1369.9399772207|1342.0993081999|1342.0993081999|1342.0993081999|1330.5277279695|1319.0596445754|1297.5707205352|-1568.8088145794|-1568.8088145794|-1568.8088145794|-1568.8088145794|-1568.8088145794|-1568.8088145794|-1568.8088145794|-1568.8088145794|-1568.8088145794|-1568.8088145794|-1568.8088145794|||-1568.8088145794|-1568.8088145794|-1568.8088145794|-1568.8088145794|-1568.8088145794|-1568.8088145794|-1568.8088145794|-1568.8088145794|-1568.8088145794|-1568.8088145794|-1568.8088145794|-1568.8088145794|-1568.8088145794|-1568.8088145794|-1568.8088145794|-1568.8088145794|-1568.8088145794|-1568.8088145794|-1568.8088145794|-1642.9454283966|-1642.9454283966|-1685.5750953329|-1685.5750953329|-1685.5750953329|1460.0565959834|1460.0565959834|1460.0565959834|1460.0565959834|1460.0565959834|1460.0565959834|1460.0565959834|1460.0565959834|1460.0565959834|1460.0565959834|1460.0565959834|1436.4462733691|1409.0181808476|1409.0181808476|1409.0181808476|1401.9646453862|1359.0718282069|1353.426753472|1353.426753472|1353.426753472|1353.426753472|1288.9186149689|1258.3540166321|1217.8583752779|-1447.0646769624|-1447.0646769624|-1499.2274622499|-1560.1416247221|-1560.73068437|-1586.9585254394|-1634.9761542968|-1657.4272755127|-1657.4272755127|-1657.4272755127|-1657.4272755127|-1657.4272755127|-1657.4272755127|-1657.4272755127|-1657.4272755127|-1657.4272755127|-1657.4272755127|-1657.4272755127|-1657.4272755127|-1697.8114001465|-1721.9299438477|-1744.0999145508||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|-26.722723660536|-26.722723660536|-26.722723660536|-26.722723660536|-26.722723660536|-26.74913765067|-27.147591864019|-27.147591864019|-27.147591864019||-27.147591864019|-27.147591864019|-27.147591864019|-27.147591864019|-27.163434755967|-27.261593885075|23.840837943523|23.840837943523|23.840837943523|23.127042757106|22.250046609323|22.136162411814|20.970181398529|20.860310125605|20.860310125605|20.860310125605|20.228677485007|19.792418291853|19.276576892851|19.118057335746||19.118057335746|18.717286098148|-21.897474180816|-21.897474180816|-21.897474180816|-22.723304416469|-23.398671734919|-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|-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|-58.852772613628|-58.852772613628|-58.852772613628|-58.852772613628|-58.852772613628|-58.852772613628|-58.852772613628|-59.19752449047|-59.476137627622|54.198162290415|54.198162290415|54.198162290415|54.198162290415|54.198162290415|54.198162290415|54.198162290415|54.198162290415|53.93462268176|53.659583105669|-58.601007321206|-58.601007321206|-58.601007321206|-58.601007321206||-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|-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|-26.078128622241|-26.078128622241|-26.115097279249|-26.115097279249|-26.446218643915|-26.691354498081|-26.91761560883|-27.023461770634|-27.091868283122|-27.091868283122|-27.091868283122|-27.091868283122|-27.091868283122|-27.091868283122|-27.091868283122|-27.091868283122|-27.091868283122|-27.091868283122|-27.091868283122|-27.091868283122|-27.091868283122|-27.091868283122|-27.091868283122||-27.091868283122|-27.091868283122|-27.091868283122|-27.091868283122|-27.091868283122|-27.091868283122||-27.091868283122|-27.091868283122|-27.091868283122|-27.091868283122|-27.749297541346|24.569187695807|24.569187695807|24.569187695807|23.552987265395|22.681309678252|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|24.623981835744|24.154425067263|24.016027047189|23.648830039288|23.648830039288|23.648830039288|23.648830039288|23.343144848374|-26.722282833252||-26.722282833252|-26.722282833252|-26.722282833252|-26.722282833252|-26.722282833252|-26.722282833252|24.208370743776|24.208370743776|24.208370743776|24.208370743776|24.208370743776|24.208370743776|22.975967259964|22.134407727542|-24.135364472723|-24.135364472723|-24.135364472723|-24.135364472723|-24.135364472723|-24.135364472723||-24.135364472723|-24.135364472723|-24.135364472723|-24.135364472723|-24.135364472723|21.497148862545|21.497148862545|21.497148862545|21.497148862545|21.497148862545|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|-351.68738658749|-351.68738658749|-351.68738658749|-351.68738658749|-351.68738658749|-351.68738658749|-351.68738658749|-351.68738658749|-351.68738658749|-376.75288335839|-378.27634136321|-378.27634136321|-378.27634136321|-378.27634136321|-378.27634136321|-378.27634136321|-378.27634136321|-378.27634136321|284.81840500858|284.81840500858|275.26370392935|267.78463237701|238.65186339416|223.38450824992|216.16170384843|216.16170384843|216.16170384843|207.04112283344||184.60439338239|184.60439338239|184.60439338239|179.8233468748|168.84728513568|157.98817113454|157.98817113454|157.98817113454|143.44103806344|137.53399014834||132.08168247412|130.09926338406|128.22176795958|128.22176795958|128.22176795958|128.22176795958|126.03124042086|122.54586066727|118.81535381216|113.07039232483|113.07039232483|112.13096807325|112.13096807325|112.13096807325|112.13096807325|112.13096807325|112.13096807325|112.13096807325|||-153.96997814314|-153.96997814314|-153.96997814314|-153.96997814314|-153.96997814314|-153.96997814314|-153.96997814314|-153.96997814314|-153.96997814314|-153.96997814314|-153.96997814314|-153.96997814314|-153.96997814314|-153.96997814314|-155.07833485712|-155.07833485712|-156.14557398811|99.350105566913|99.350105566913|99.350105566913|99.350105566913|99.350105566913|99.350105566913|99.350105566913|99.350105566913|99.350105566913|99.350105566913|99.350105566913|-142.82810708631|-142.82810708631|-151.15174613119|-157.32022831309|122.4266878967|122.4266878967|122.4266878967|122.4266878967|122.4266878967|121.06226863261|121.06226863261|121.06226863261|121.06226863261|121.06226863261|121.06226863261|102.52995914216|95.997985455676|92.293983032619|91.269666944011|91.269666944011|91.269666944011|91.269666944011|91.269666944011|91.269666944011|91.269666944011|91.269666944011|91.269666944011|91.269666944011|91.269666944011|91.269666944011|91.269666944011|88.717125241473|88.083295166016|88.083295166016|88.083295166016|88.083295166016|81.323264770508|76.308264923096|-93.552265167236|-93.552265167236|-93.552265167236|-95.95104598999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|245.75438820637|243.83820911819|-275.25826871187|-275.25826871187|-275.25826871187|-275.25826871187|-275.25826871187|-275.25826871187|-275.25826871187|-275.25826871187|-275.25826871187|-275.25826871187|-275.25826871187|-275.25826871187|-284.20085565018|250.05815576854|250.05815576854|250.05815576854|234.91713030407|223.646253825|221.14430131263|221.14430131263|221.14430131263|221.14430131263|221.14430131263|221.14430131263|221.14430131263|221.14430131263||221.14430131263|221.14430131263|214.54922368071|208.44358186745|201.04842429717|195.58657980583|187.75120110668|182.4541145448|180.75816535117|180.75816535117||169.44795692367|161.83384712981|160.82427733526|159.09141437859|155.77855483526|154.74795480828|153.02550534253|152.0661381162|152.0661381162|152.0661381162|152.0661381162|152.0661381162|152.0661381162|149.7901556665|140.69128319227|132.21269320807|132.21269320807|129.08076751852|||128.36751946502|119.68613273891|119.15124079687|-154.06567071587|-154.06567071587|-154.06567071587|-154.06567071587|-154.06567071587|-154.06567071587|-154.06567071587|-154.06567071587|-154.06567071587|-154.06567071587|-154.06567071587|-154.06567071587|-154.06567071587|-166.70978171332|-166.70978171332|-179.91114051589|-186.9057160246|-193.89246377543|-203.4683994034|-203.4683994034|-203.4683994034|-209.90232485633|-209.90232485633|-209.90232485633|-209.90232485633|-209.90232485633|-214.15813805109|-222.29554080382|-222.29554080382|-227.711715056|206.53121663549|206.53121663549|206.53121663549|206.53121663549|206.53121663549|206.53121663549|206.53121663549|205.3569066946|203.81156390953|198.24840210596|197.02719261507|197.02719261507|197.02719261507|186.59499359131|-196.89916959725|-196.89916959725|-196.89916959725|-196.89916959725|-196.89916959725|-196.89916959725|-196.89916959725|-196.89916959725|-197.30323223963|-197.30323223963|-197.80081054783|-198.24343336365|-198.24343336365|-198.24343336365|-198.34627347551|-198.34627347551|-198.34627347551|-199.04475196823|-199.6452783371|-200.49475370789|-201.86500396729|-201.86500396729|-203.57500457764||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|56.400313754834|56.400313754834|56.400313754834|56.400313754834|56.400313754834|56.400313754834|56.400313754834|56.400313754834|56.400313754834|56.400313754834|56.400313754834|56.400313754834|56.400313754834|56.400313754834|56.400313754834|56.400313754834|56.400313754834|56.400313754834|56.400313754834|56.400313754834|56.400313754834|56.400313754834|56.400313754834|56.400313754834|56.400313754834|56.400313754834|56.400313754834|56.400313754834|56.400313754834|56.400313754834|56.400313754834|56.400313754834|56.400313754834|56.400313754834|56.400313754834|56.400313754834|56.400313754834|56.400313754834|55.933680847792|54.876312392187|53.610397085448|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|-77.233609586592|-77.233609586592|-77.233609586592|-77.233609586592|-77.233609586592|-77.720674520991|-78.537792575405|-78.537792575405|-78.537792575405|-81.203100827056|71.120251580045|71.120251580045|71.120251580045|71.120251580045|71.120251580045|71.120251580045|71.120251580045|71.120251580045|71.120251580045|68.297507096182|65.802785662424|65.483646582246|63.559607398377||60.424566573419|60.266186522685|59.523537952859|57.045599759904|55.881710973249|55.881710973249||55.881710973249|55.881710973249|55.881710973249|55.881710973249|55.881710973249|55.881710973249|55.881710973249|55.881710973249|55.881710973249|54.725228581923|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|-2.5406562050175|-2.5479513627502|-2.5800979662624|-2.5800979662624|-2.5800979662624|-2.5945533170398|-2.6739480908377|2.2535828131099|2.2535828131099|2.2535828131099|2.2535828131099|2.2535828131099|2.2535828131099|2.2535828131099|2.2535828131099|2.2535828131099|2.2535828131099|2.2535828131099|2.2535828131099|2.0750919864861|1.9552370366599|1.9552370366599|1.8874856296674|1.8322062694911|1.8202291554747|1.8196990166039|-2.1765034943164|-2.1765034943164||-2.1765034943164|-2.196670588447|-2.2079674034134|-2.3063177244182|-2.3063177244182|-2.3270197065136|-2.3411330284301|-2.3934811289249|-2.4560902444453|-2.4977038720913||-2.4977038720913|-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|97.708702799263|97.708702799263|97.708702799263|97.708702799263|97.708702799263|97.708702799263|97.708702799263|97.708702799263|97.708702799263|96.020778175397|95.005040869396|95.005040869396|95.005040869396|95.005040869396|95.005040869396|95.005040869396|95.005040869396|95.005040869396|95.005040869396|95.005040869396|95.005040869396|95.005040869396|95.005040869396||95.005040869396|94.738935825208|91.637702488214|89.419675534864|88.494080536785|87.303515010747||87.303515010747|87.303515010747|87.303515010747|87.303515010747|87.303515010747|87.303515010747|87.303515010747|87.303515010747|87.303515010747|87.303515010747|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|-39.9523751871|-40.323749928144||38.767401257823|38.767401257823||38.767401257823|38.767401257823|38.767401257823|38.636411812503|38.636411812503|38.636411812503|-40.216158934338||-40.216158934338|-40.274623310017|-40.27681787741|-40.27681787741|-41.044242628545|-41.320271125803|-41.320271125803|-41.320271125803|-41.320271125803||-41.320271125803|-41.320271125803|-41.320271125803|-41.320271125803||-41.320271125803||-42.162488459823|-42.162488459823|-42.162488459823|-42.162488459823|-42.162488459823|-44.008322291106||||-44.316198907922||-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|-3.5641681570932|-3.5641681570932|-3.5641681570932||-3.5641681570932|-3.5641681570932|-3.5790757226861|-3.6218518465878|-3.6218518465878|-3.6218518465878|-3.6218518465878|-3.6218518465878|-3.6218518465878|-3.6218518465878|||3.4824185381045|3.4824185381045|3.4824185381045|3.453798374612|3.1964426140861|3.184380661655|3.0732005693388||2.9990748081031|2.9990748081031|2.9778608915345|2.9465121027646||2.9404093266129|2.9404093266129|2.9404093266129|2.9404093266129||||2.9117890958384|2.9117890958384|||||2.9117890958384|2.9117890958384||||-3.2013098452322|-3.2013098452322||-3.2013098452322||||-3.2749504598856|-3.2749504598856|3.0052368156303|3.0052368156303|||3.0052368156303|3.0052368156303|3.0052368156303|||-3.2666550277883|-3.2666550277883|-3.2666550277883|-3.2666550277883|-3.2666550277883||-3.2666550277883|-3.2666550277883|-3.2666550277883|-3.2666550277883|||-3.2666550277883|-3.2929501135277|-3.59494461827|-3.6804940282473|-3.8249933122672|-3.9322146573638|-4.0635718150243|-4.2984131622431|-4.4204591565791|-4.6260657634408||-4.8200728988283|-4.8261918597347|-4.9746577268316|-5.1307306825534|-5.149700780645|-5.2185565585726|5.3065969361649|5.3065969361649||5.1406634001584|5.1174035236406|5.058226179764|4.7602514952259||4.6902792420472||||||-4.831911938446|||-4.9106315598287||-4.9106315598287|-4.9825085103999|-4.9825085103999|-5.0158981681412||-5.0952625151205|-5.0952625151205|-5.0952625151205|-5.0952625151205|-5.1933488516808|-5.1933488516808|-5.2466099691391|5.1090002059936|5.1090002059936|-5.1090002059936|-5.0079998970032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|-224.66606206656|-224.66606206656|-224.66606206656|-224.66606206656|-224.66606206656|-224.66606206656|-224.66606206656|-224.66606206656|-224.66606206656||-224.66606206656|-224.66606206656|-224.66606206656|-224.66606206656|-231.80316329003|-231.80316329003|204.32535687198|204.32535687198|204.32535687198|199.88373036638|192.34857861483|181.62064697437|170.234053211|165.96561281393|165.57470225343|165.57470225343|161.9996708659|161.50519781948||-179.30935328663||-179.30935328663|-179.30935328663|-179.30935328663|-179.30935328663|-179.30935328663|-184.04538942112|-187.74378540262|-187.74378540262||-187.74378540262|-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|-241.13052223588||-249.85057246316|-255.08953038441|-256.40502697877|-263.47225016413|||-268.18027643427|-277.48919162998|-277.81364093606|-277.81364093606|-277.81364093606|-277.81364093606|-284.3262663504|-289.29584743143|248.43959856686|248.43959856686|248.43959856686|248.43959856686|234.07731851667|233.53037425246|214.25595782825|-252.77873613684|-252.77873613684|-252.77873613684|-252.77873613684|-252.77873613684||-252.77873613684|-252.77873613684|-252.77873613684|-252.77873613684|-252.77873613684|-252.77873613684|216.90074195981|216.90074195981|216.90074195981|216.90074195981||216.90074195981|216.90074195981|216.90074195981|216.90074195981|216.90074195981|210.88972430891|208.35523770326|195.23916131119|193.94422861197|193.94422861197|193.94422861197|193.94422861197|193.94422861197|193.94422861197|188.40748973027|188.40748973027|188.40748973027|188.40748973027|||188.40748973027|178.6861029216|167.77345854136|-214.85875095452|-214.85875095452|-214.85875095452|-214.85875095452|-214.85875095452|-214.85875095452|-214.85875095452|-214.85875095452|-214.85875095452|-214.85875095452|-214.85875095452|-214.85875095452|-214.85875095452|-235.08194652228|-263.80216721062|-267.52462480868|-289.4784734338|-306.28051732309|-333.34503484575|-340.76053541492|-340.76053541492|-353.02281441501|-365.90750931542|-365.90750931542|-365.90750931542|-365.90750931542|-365.90750931542|-377.84166684461|-383.10962555488|-389.99736735644|-393.65264497667|365.41748592778|365.41748592778|365.41748592778|355.18611242952|353.78456054994|352.49856871179|352.49856871179|352.49856871179|352.49856871179|352.49856871179|352.49856871179|352.49856871179|339.75395370646|-365.71348046391|-365.71348046391|-365.71348046391|-365.71348046391|-374.60388108457|-375.12823412405|-375.12823412405|-377.63855831106|-377.63855831106|-379.73402814462|-379.73402814462|-381.6544896187|-381.99642321777|-381.99642321777|-381.99642321777|-381.99642321777|-381.99642321777|-381.99642321777|-381.99642321777|-381.99642321777|-386.60003662109|-386.60003662109|-386.60003662109||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|-19.448791137058|-19.448791137058|-19.448791137058|-19.909767590981|18.015074663894|18.015074663894|18.015074663894|18.015074663894|18.015074663894||18.015074663894|18.015074663894|18.015074663894|18.015074663894|18.015074663894|18.015074663894|18.015074663894|18.015074663894|18.015074663894|17.727860271419|17.583733995187|17.473593243215|17.240103094945|17.233304162262|17.233304162262|17.233304162262|16.931448878445|-19.006943079977|-19.006943079977|-19.006943079977||-19.006943079977|-19.006943079977|-19.006943079977|-19.135492480628|16.61327737621|16.61327737621|16.61327737621|16.61327737621|16.61327737621|16.61327737621|16.61327737621|16.61327737621|16.61327737621||16.61327737621|16.61327737621|16.61327737621|16.61327737621|16.61327737621|16.61327737621|16.61327737621|16.61327737621|16.61327737621|16.61327737621|16.61327737621|16.61327737621|16.61327737621|||16.61327737621|-21.055831854784|-21.055831854784|-21.055831854784|-21.055831854784|-21.055831854784|-21.055831854784|-21.055831854784|-21.055831854784|-21.055831854784|-21.055831854784|-21.055831854784|-21.055831854784|-21.055831854784|-21.055831854784|-21.055831854784|-21.055831854784|-22.33703490677|-22.916150426231|-23.71932146206|-23.71932146206|-25.343690682943|-26.16319840226|-26.16319840226|-27.21411029821|-27.21411029821|-27.21411029821|-27.21411029821|-27.371234703123|-27.879149966835|-29.254611921972|-29.48290141497|-29.740734572115|26.885767748776|26.885767748776|26.885767748776|26.885767748776|26.885767748776|26.885767748776|26.417519254622|25.823823034258|25.823823034258|25.823823034258|25.823823034258|25.823823034258|25.823823034258|25.823823034258|25.823823034258|25.823823034258|25.823823034258|25.823823034258|25.823823034258|25.823823034258|25.823823034258|25.823823034258|25.823823034258|25.823823034258|25.733732461306|25.733732461306|-28.423001232147|-28.423001232147|-28.423001232147|-28.423001232147|-28.423001232147|-28.423001232147|-28.423001232147|-28.423001232147|-28.770001029968||-29.450001716614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|27.193147365848|27.193147365848|27.193147365848|27.193147365848|27.193147365848|27.062960038465|27.062960038465|27.062960038465|27.062960038465||27.062960038465|27.062960038465|27.062960038465|27.062960038465|27.062960038465|27.062960038465|27.062960038465|27.062960038465|27.062960038465|27.062960038465|27.061926125272|27.061926125272|27.061926125272|27.061926125272|25.807745309175|25.807745309175|25.807745309175|25.759716717734|24.786352175622|24.411503070095||24.383082083502|24.383082083502|24.383082083502|24.383082083502|24.383082083502|24.383082083502|24.383082083502|24.383082083502|22.687868095812|21.421591324695|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|1.740029963449|1.7020055812767|1.6270617094494|1.5679310421035|1.5679310421035|1.5679310421035|1.5538400588086|1.5092389051176|1.4758883883728|1.4758883883728|1.4758883883728|1.4311537466859|-1.595174375334|-1.595174375334|-1.5955270497431|-1.6546967127179|1.4357516526229|1.4357516526229|1.4357516526229|1.4040573834321|1.3475082383046|1.3387869381783|1.3173742916714|-1.4434645635519|-1.4434645635519|-1.4434645635519|-1.4434645635519|-1.4434645635519|-1.4434645635519|-1.4434645635519|-1.4434645635519|-1.4434645635519|-1.4434645635519|-1.4434645635519|-1.4434645635519|-1.4438772513506|-1.5036136523482|-1.5154040671715|-1.5417544949198|-1.5639663490117|-1.5639663490117|-1.5639663490117|-1.6127681370643|1.3459158456292||1.3459158456292|1.297100971801|1.2624177785526|1.1880197626364|1.1141051961329|1.1101724718838|1.0923920010546|1.0923920010546|1.0923920010546|1.0814083295944|1.0814083295944|1.0814083295944|1.0814083295944|||-1.2578377250489|-1.2578377250489|-1.2578377250489|-1.2578377250489|-1.2578377250489|-1.2578377250489|-1.2578377250489|-1.2578377250489|-1.2578377250489|-1.2578377250489|-1.2578377250489|-1.2578377250489|-1.2578377250489|-1.2578377250489|-1.2622014723872|-1.2622014723872|-1.2622014723872|-1.2622014723872|-1.2622014723872|-1.2803784110485|-1.2803784110485|-1.3603456133922|-1.3603456133922|-1.3603456133922|-1.409439543256|-1.507432855245|-1.5240704418629|-1.5240704418629|-1.5240704418629|-1.5240704418629|-1.579356094357|-1.6028400484684|-1.6378334397596|-1.6378334397596|-1.7159815821959|-1.7376462059896|-1.7451068579799|-1.7605632344491|-1.7740884324695|-1.7740884324695|-1.7740884324695|-1.7740884324695|-1.7740884324695|-1.7740884324695|-1.7941030292127|-1.7941030292127|-1.7941030292127|-1.7941030292127|-1.7941030292127|-1.8182321107943|-1.8182321107943|-1.8277023673675|-1.8473239247472|-1.8473239247472|-1.8835821090441|-1.9033134776466|-1.9179135401268|-1.9179135401268|-1.9179135401268|-1.9179135401268|-1.9179135401268|-1.9502928940476|-1.987269841744|-2.0300220638663|-2.0392750650644|-2.0392750650644|-2.0392750650644|-2.0530000925064|-2.0530000925064|-2.1100000739097||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|6.1634139834606|6.1634139834606|6.1634139834606|6.1634139834606|6.1634139834606|6.1634139834606|6.1634139834606|6.1634139834606|6.1634139834606|6.1634139834606|6.1634139834606|6.1634139834606|6.1634139834606|6.1634139834606|6.1634139834606|6.1634139834606|6.1634139834606|6.1634139834606|6.1634139834606|5.9943490358154|5.6703875166354|5.6154308431874|5.4465897473506|5.3784770192667|5.3784770192667|5.3784770192667|5.2366414800798|5.1401570390237||5.0153510902074|5.0153510902074|5.0153510902074|5.0153510902074|5.0153510902074|5.0153510902074|5.0153510902074|5.0153510902074|5.0153510902074|5.0153510902074||5.0153510902074|5.0153510902074|5.0153510902074|5.0153510902074||5.0153510902074|5.0053901246022|4.8265447672683|4.7777124553616|4.7777124553616|4.7777124553616|4.7777124553616|4.7777124553616|4.7777124553616|4.7777124553616|4.7777124553616|4.7777124553616|4.7777124553616|||4.5507917569406|-5.4470748872412|-5.4470748872412|-5.4470748872412|-5.4470748872412|-5.4470748872412|-5.4470748872412|-5.4470748872412|-5.4470748872412|-5.4470748872412|-5.4470748872412|-5.4470748872412|-5.4470748872412|-5.4470748872412|-5.5013269812547|-5.5013269812547|-5.6459188627626||-6.2099097754586|-6.2619257328967|-6.2619257328967|-6.6060287023098|-7.0178096586367|-7.1758997764742|-7.495444015944|-7.8821602709691|-8.0779557898751|-8.1227232030281|-8.1227232030281|-8.1863587753914||-8.4542874911254|-8.5269863979491|-8.5349848156143|8.1971744895568|8.1971744895568|8.1971744895568|-8.7111457777405|-8.7111457777405|-8.7111457777405|-8.7111457777405|-8.7111457777405|-8.7111457777405|-8.7111457777405|-8.7111457777405|-8.7111457777405|-8.7111457777405|-8.7111457777405|-8.7111457777405|-8.8807174841987|-8.9592902764518|-8.9592902764518|-8.9592902764518|-8.9619896792525|-9.1305896459612|-9.1305896459612|-9.1305896459612|-9.1410007476807|-9.1410007476807|-9.1410007476807|-9.1410007476807|-9.1410007476807|-9.1410007476807|-9.1410007476807|-9.1410007476807|-9.1410007476807|-9.1410007476807|-9.1410007476807|-9.1410007476807|-9.3300008773804||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|-13.718014600274|-13.718014600274|-13.718014600274|-13.718014600274|-13.718014600274|-13.718014600274|-13.718014600274|-13.718014600274|-13.718014600274||-13.718014600274|-13.718014600274|-13.718014600274|-13.718014600274|-13.784021030822|11.992484349173|11.992484349173|11.992484349173|11.992484349173|11.737204836653|11.311338794282|11.292042560104|11.00089983126|11.00089983126|11.00089983126|11.00089983126|10.941555067129|10.496172741858|10.26441151968|10.26441151968||10.26441151968|10.26441151968|10.26441151968|10.26441151968|10.26441151968|10.26441151968|10.26441151968|10.26441151968|10.238552306132|10.238552306132|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|196.33781468447|196.33781468447|-197.41166422168|-197.41166422168|-197.41166422168|-197.41166422168|-197.41166422168|-197.41166422168|-197.41166422168|-197.41166422168|-197.41166422168|-197.41166422168|-197.41166422168|-197.41166422168|-197.84628595025|181.29792365549|181.29792365549|181.29792365549|181.29792365549|181.29792365549|181.29792365549|180.59768379527|179.79742779553|176.59714046915|175.15302572674|175.15302572674|175.15302572674|175.15302572674||175.15302572674|175.15302572674|175.15302572674|175.15302572674|175.15302572674|171.13669491285|170.55188137154|164.24097862354||-177.56190119044||-177.56190119044|-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|1.126776203769||1.126776203769|||-1.2905231527125|-1.2905231527125|-1.331139648848|-1.331139648848|-1.3525433400338||-1.3525433400338|-1.3525433400338||-1.3525433400338|-1.3533260401824|-1.4288622335967|-1.514291367749|1.3135909722425|1.3135909722425||1.1273232219592||1.0655383235163||1.0655383235163|1.0655383235163|-1.2076172586285||||-1.2076172586285|||||-1.2076172586285|-1.2076172586285|-1.2817969913839||-1.33888825315|-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|18.307921942455|18.307921942455|18.307921942455|18.307921942455|18.307921942455|18.307921942455|18.307921942455|18.307921942455|-19.951821827025|-19.951821827025|-19.951821827025|-19.951821827025|-19.951821827025|-19.951821827025|-20.280913484462|18.101431679776|18.101431679776|18.101431679776|18.101431679776|17.859368032935|17.32207679166|17.108417928369|16.411020106906|-18.070280395783|-18.070280395783|-18.070280395783|-18.070280395783|-18.070280395783||-18.070280395783|-18.070280395783|-18.070280395783|-18.070280395783|-18.070280395783|-18.070280395783|15.769347833702|15.769347833702|15.769347833702|15.769347833702||15.769347833702|15.769347833702|15.769347833702|15.769347833702||15.769347833702|15.430385350197|15.031540074845|14.79724686791|14.79724686791|14.79724686791|14.79724686791|14.79724686791|14.79724686791|14.79724686791|14.79724686791|14.79724686791|14.79724686791|||14.79724686791|14.755274064558|14.75363790461|-17.691207348154|-17.691207348154|-17.691207348154|-17.691207348154|-17.691207348154|-17.691207348154|-17.691207348154|-17.691207348154|-17.691207348154|-17.691207348154|-17.691207348154|-17.691207348154|-17.691207348154|-17.691207348154|-17.691207348154|-17.691207348154|-17.842664019618|-17.842664019618|-18.658900459816|-18.658900459816|-18.658900459816|-20.124333602643|-20.667592612081|-21.116215378237|-21.321337712253|-21.321337712253|-21.321337712253|-21.55412097385|-21.55412097385|-21.86291191766|-22.23601269931|-23.445013843316|22.130076366404|22.130076366404|22.130076366404|22.130076366404|22.130076366404|22.130076366404|22.130076366404|21.804529673235|21.670587864603|21.548380628885|21.548380628885|21.000000953674|-22.395962500727|-22.395962500727|-22.395962500727|-22.395962500727|-22.395962500727|-22.395962500727|-22.395962500727|-22.395962500727|-22.395962500727|-22.395962500727|-22.395962500727|-22.395962500727|-22.395962500727|-22.395962500727|-22.627736807041|-22.721373611217|-22.927991944485|-22.927991944485|-22.959499168396|-22.959499168396|-22.959499168396|-22.959499168396|-23.399998664856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|-251.80897406928|-251.80897406928|-251.80897406928|-251.80897406928|-251.80897406928|-251.80897406928|-251.80897406928|-251.80897406928|-251.80897406928||-251.80897406928|-251.80897406928|-251.80897406928|-251.80897406928|-254.7599635587|-259.03885772337|238.73079410844|238.73079410844|238.73079410844|235.03420296039|226.06578361023|224.91198551907|218.09664209964|209.22405220272|207.55869981097|207.55869981097|204.34856246629|199.4761740755||-218.65118964643||-218.65118964643|-218.65118964643|-218.65118964643|-218.65118964643|-218.65118964643|-223.76799290413|201.66256053052|201.66256053052||201.66256053052|201.66256053052|201.66256053052|201.66256053052||201.66256053052|189.8139600445|188.94194688551|188.94194688551|188.94194688551|188.94194688551|188.94194688551|188.94194688551|188.94194688551|188.94194688551|188.94194688551|188.94194688551|188.94194688551|||182.63827228272|177.58697276341|175.89108017007|-204.6721887591|-204.6721887591|-204.6721887591|-204.6721887591|-204.6721887591|-204.6721887591|-204.6721887591|-204.6721887591|-204.6721887591|-204.6721887591|-207.81632253887|-224.43979922668|-225.2542170566|-233.42524666717|-238.87694152119|-241.08548294971|-245.0450435797|-245.0450435797|-264.2556029602|-266.61617751132|-266.61617751132|-276.2790901927|-281.19344168547|-282.08965287324|-282.08965287324|-282.08965287324|-282.08965287324|-290.77739954123|-293.80820814911|-297.43690201247|-300.69655711346|-310.03505566046|-315.21672579895|-316.41303917711|-318.19783588853|-326.16981460216|-329.78868390854|-330.24296381005|-334.30329176594|-334.60364327618|-337.68739430318|316.93285769139|316.93285769139|311.26151973577|-330.5888626998|-330.5888626998|-330.5888626998|-331.79318925466|-335.32906160485|-335.32906160485|-335.32906160485|-343.70450645167|-343.92898925781|331.65762865597|331.65762865597|331.65762865597|329.64735330535|329.53767629907|329.53767629907|329.53767629907|326.80852006592|325.31501381836|324.88890661621|321.77102294922|316.8400177002||-325.09999084473||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|||-6.3017061740966|-6.349295127159|-6.349295127159|-6.349295127159|-6.6531055898199|-6.9225590225123|-6.9225590225123|-6.9225590225123|-6.9911767372448|-7.0790852847981|||-7.2778724104483||6.6908537132642|6.6908537132642|6.6908537132642|6.5049375674351|6.2632198489621|-6.3178604733694|-6.3178604733694|-6.3178604733694|-6.3409249688508|-6.3409249688508|-6.3409249688508|-6.3409249688508||-6.3409249688508|-6.3409249688508|-6.3409249688508|-6.3409249688508|-6.3503144638742|||-6.3503144638742|-6.3503144638742|-6.3503144638742|-6.3503144638742|-6.3503144638742|-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|377.79833541686|377.79833541686|377.79833541686|377.79833541686|377.79833541686|377.79833541686|377.79833541686|377.79833541686|377.79833541686|377.79833541686|377.79833541686|377.79833541686|377.79833541686|377.79833541686|377.79833541686|377.79833541686|377.79833541686|377.79833541686|377.79833541686|377.79833541686|372.45519261571|372.45519261571|372.45519261571|360.83076652126|357.04836423402|357.04836423402|344.37674795262|337.41749324923||324.83664293796|324.83664293796|318.2390447249|305.71004969433|300.56042646171|300.56042646171|300.56042646171|300.56042646171|300.56042646171|300.56042646171||300.56042646171|300.56042646171|300.56042646171|300.56042646171|300.56042646171|300.56042646171|300.56042646171|-402.4038959066|-402.4038959066|-402.4038959066|-402.4038959066|-402.4038959066|-402.4038959066|-402.4038959066|-402.4038959066|-402.4038959066|-413.13882818186|-413.13882818186|||-413.13882818186|-413.13882818186|-413.13882818186|-413.13882818186|-413.13882818186|-413.13882818186|-413.13882818186|-413.13882818186|-413.13882818186|-413.13882818186|-413.13882818186|-413.13882818186|-413.13882818186|-413.13882818186|-438.25163973069|-438.25163973069|-449.27959970077|-490.62788977711|-521.4032013691|-551.63689854813|-567.34044025422|-594.26837276465|-594.26837276465|-594.26837276465|-614.15151430772|-617.29791592968|-617.29791592968|-617.29791592968|-617.29791592968|-620.67436079861|532.32156997111|532.32156997111|532.32156997111|532.32156997111|532.32156997111|532.32156997111|528.15728776087|515.59699182632|507.00347156009|507.00347156009|507.00347156009|507.00347156009|493.1149684001|487.06786222235|487.06786222235|476.07540246927|474.22130594091|474.22130594091|-530.1|-530.1|-530.1|-530.1|-530.1|-530.1|-530.1|-530.1|-530.1|-530.1|-530.1|-530.1|-530.1|-530.1|-530.1|-530.1|-530.1|-530.1|-530.1|-530.1|-530.1|-532.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|18.563371029107|17.948633038861|17.948633038861|17.948633038861|17.948633038861|17.948633038861|17.948633038861|17.948633038861|17.948633038861|17.948633038861|17.948633038861|17.948633038861|17.948633038861|17.948633038861|17.948633038861|17.948633038861|17.948633038861|17.948633038861|17.948633038861|17.948633038861|17.948633038861|17.948633038861|17.948633038861|17.948633038861|17.550703194255|17.281892302427|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765||-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|||-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-19.010819787825|-19.010819787825|-19.010819787825|-19.441777579234|-19.441777579234|-19.441777579234|-19.441777579234|-21.166974244566|-21.621450077422|-21.621450077422|-23.02955256239|-23.02955256239|-23.02955256239|-23.02955256239|-23.02955256239|-23.24837952787|21.644225508304|21.644225508304|21.644225508304|21.644225508304|21.644225508304|21.644225508304|21.64358531803|21.569538771777|21.478375845119|21.282639853341|20.866267381093|20.668611821352|20.668611821352|20.668611821352|20.594013435773|20.464458817831|20.238467309935|20.238467309935|20.133063903867|20.133063903867|20.133063903867|20.133063903867|20.133063903867|20.133063903867|20.133063903867|20.133063903867|20.066738039717|19.94415347495|19.872391991244|19.580854809856|19.580854809856|19.534283228026|19.123091877949|-20.225996208191|-20.225996208191|-20.225996208191|-20.225996208191|-20.225996208191|-20.225996208191|-20.299996376038||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|1224.4245343693|1224.4245343693|1224.4245343693|1224.4245343693|1224.4245343693|1224.4245343693|1224.4245343693|1224.4245343693|1203.4699281735|1203.4699281735|1203.4699281735|1203.4699281735|1203.4699281735|1203.4699281735|1203.4699281735|1203.4699281735|1203.4699281735|1203.4699281735|1203.4699281735|1203.4699281735|1108.0728490664|1077.185412845|1077.185412845|1077.185412845|1077.185412845|1077.185412845|1042.628214793|984.58690532556||935.92989480618|910.47766089575|908.13959392063|895.67266193072|895.67266193072|895.67266193072|895.67266193072|895.67266193072|895.67266193072|874.91406881191||870.88156643446|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|-134.58360848404|-134.58360848404|-134.58360848404|-134.58360848404|-134.67067405887|-134.71185675934|-136.31263441089|-136.31263441089|-136.31263441089|122.59450560485|122.59450560485|122.59450560485|122.59450560485|122.59450560485|122.59450560485|122.59450560485|122.59450560485|122.59450560485|122.59450560485||114.13278570081|112.18087164456|107.82874728899||105.54845140869|105.54845140869|102.58717238566|98.75359844781|98.75359844781|||98.75359844781|98.75359844781|98.75359844781|98.75359844781|98.75359844781|98.75359844781|98.75359844781|98.75359844781||98.75359844781|98.75359844781|98.75359844781|98.75359844781|98.75359844781|98.75359844781|91.631778341941|-104.97832369603|-104.97832369603|-104.97832369603|-104.97832369603|-104.97832369603|-105.64962759289|-105.64962759289|-105.64962759289|-105.64962759289|-105.64962759289|-105.64962759289||||-105.64962759289|-105.77422168256|-105.77422168256|-105.77422168256|-105.77422168256|-105.77422168256|-105.77422168256|-105.77422168256|-105.77422168256|-105.77422168256|-105.77422168256|-105.77422168256|-106.97135488194|-112.22202424608|-112.22202424608|-112.22202424608|-114.4092864235|-114.4092864235|-120.79356064127|-120.79356064127|-129.95385649434|-129.95385649434|-129.95385649434|-135.84872969246|-140.4742851437|-140.4742851437|-140.4742851437|-140.4742851437|-140.4742851437|-149.77142547909|-157.9515828484|152.97756453213|152.97756453213|152.97756453213|152.97756453213|151.40840859608|150.4815608682|149.88506780088|149.71673420204|148.18794773554|148.18794773554|145.78105151361|144.51227386468|142.76392034828|142.76392034828|141.57903567361|141.57903567361|141.57903567361|141.57903567361|141.57903567361|141.57903567361|141.57903567361|141.57903567361|141.57903567361|141.57903567361|141.57903567361|141.57903567361|141.57903567361|-148.03569425964|-148.03569425964|-148.03569425964|-148.03569425964|-148.03569425964|-148.03569425964|-148.03569425964|-148.03569425964|-148.21999206543|-148.21999206543|-149.54999542236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|-419.69167935814|-419.69167935814|-419.69167935814|-419.69167935814|-419.69167935814|-419.69167935814|-419.69167935814|-419.69167935814|-419.69167935814|-419.69167935814|-419.69167935814|-419.69167935814|-419.69167935814|-419.69167935814|-427.54631039793|377.53425999219|377.53425999219|377.53425999219|377.53425999219|377.53425999219|377.53425999219|375.03806665799|368.4867407311|365.9282363211|365.9282363211|365.9282363211|365.9282363211|365.9282363211||365.9282363211|365.9282363211|365.9282363211|365.9282363211|365.9282363211|365.9282363211|365.9282363211|365.9282363211|365.9282363211|365.9282363211||365.9282363211|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|-32.915393174603|-32.915393174603|-32.915393174603|-32.915393174603|-33.385300687452|-33.385300687452|-33.654885134606|-33.654885134606|-33.654885134606|-33.835980312957|-33.835980312957|-33.835980312957|-33.835980312957|-33.835980312957|-34.11590098468|-34.11590098468|30.241041095938|30.241041095938|30.241041095938|29.337823346683|28.722746829717|28.722746829717|27.776942443548|-31.230256708117|-31.230256708117|-31.230256708117|-31.230256708117|-31.230256708117||-31.230256708117|-31.230256708117|-31.230256708117|-31.230256708117|-31.230256708117|-31.230256708117|-31.455286405321|28.227030788132|28.227030788132|28.227030788132||28.227030788132|28.227030788132|28.227030788132|28.227030788132||28.227030788132|27.874477530264|-31.310953073123|-31.310953073123|-31.310953073123|-31.310953073123|-31.310953073123|-31.310953073123|-31.310953073123|-31.310953073123|-31.310953073123|-31.310953073123|-31.310953073123|||-31.310953073123|-31.310953073123|-31.310953073123|-31.310953073123|-31.310953073123|-31.475606872799|-31.475606872799|-31.475606872799|-31.475606872799|-31.475606872799|-31.475606872799|-31.475606872799|-31.475606872799|-31.475606872799|-31.475606872799|-31.475606872799|-31.475606872799|-31.584562251041|-33.726179914418|-37.521826614499|-37.521826614499|-40.344669292493|-40.344669292493|-40.344669292493|-42.355185983494|-42.779755819581|-42.779755819581|-42.779755819581|-42.779755819581|-42.779755819581|-44.55639482951|-45.117105128763|-46.126782976254|-46.517538055959|-47.906152285009|46.024935440558|46.024935440558|46.024935440558|45.925482118944|45.876092845444|45.493989448022|44.980546399699|44.830140768089|44.830140768089|44.830140768089|44.830140768089|-46.243505859375|-46.243505859375|-46.243505859375|-46.243505859375|-46.243505859375|-46.243505859375|-46.243505859375|-46.243505859375|-46.243505859375|-46.243505859375|-46.243505859375|-46.243505859375|-46.243505859375|-46.243505859375|-46.243505859375|-46.243505859375|-46.243505859375|-46.243505859375|-46.243505859375|-46.243505859375|-46.243505859375|-46.243505859375|-46.243505859375|-46.745006561279||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|130.20615733896|129.04147952767|129.04147952767|129.04147952767|129.04147952767|127.57387207583|127.55429467709|126.88443123895|126.88443123895||126.88443123895|126.73776430137|126.73776430137|126.73776430137|126.73776430137|126.73776430137|126.73776430137|126.73776430137|126.73776430137|126.73776430137|126.73776430137|126.73776430137|126.73776430137|126.73776430137|125.23612526325|125.23612526325|123.86867118651|123.86867118651|121.88741276854|119.10267695447||116.98074869602|114.37275054147|114.37275054147|114.37275054147|114.37275054147|114.37275054147|114.37275054147|110.98083758012|108.10519181009|108.10519181009|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|1161.4549449979|1135.0009068708|1135.0009068708|1135.0009068708|1135.0009068708|1110.5565631897|1106.1739590997|1102.9288970596|1102.9288970596|1102.9288970596|1102.9288970596|1102.9288970596|1102.9288970596|1102.9288970596|1102.9288970596|1102.9288970596|1102.9288970596|1102.9288970596|1102.9288970596|1102.9288970596|1102.9288970596|1102.9288970596|1102.9288970596|1102.9288970596|1102.9288970596|1102.9288970596|1102.9288970596|1102.9288970596||1102.9288970596|1102.9288970596|1102.9288970596|1102.9288970596|1102.9288970596|1102.9288970596|1102.9288970596|1102.9288970596|1102.9288970596|1102.9288970596||1102.9288970596|1102.9288970596|1102.9288970596|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|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.8160056758066|7.5816731108714|7.5724145718735|7.3510162375946|7.2927959255134|7.2520312619988|7.2520312619988|7.1939238257743|6.8132490788938||-7.5879289749221|-7.5879289749221|-7.5879289749221|-7.5879289749221|-7.5879289749221|-7.5879289749221|-7.6799211372883|6.7780298288445|6.7780298288445|6.7780298288445||6.7780298288445|6.7780298288445|6.7780298288445|6.7780298288445||6.7780298288445|6.5800332025003|6.5728148570007|6.5453500339661|-7.5770742886353|-7.5770742886353|-7.5770742886353|-7.5770742886353|-7.5770742886353|-7.5770742886353|-7.5770742886353|-7.5770742886353|-7.5770742886353|||-7.5770742886353|-7.5770742886353|-7.5770742886353|-7.5770742886353|-7.6811932980008|-8.0574372542111|-8.2254857500624|-8.3699843574708|-8.4477605211675|7.0111039048763|7.0111039048763|7.0111039048763|7.0111039048763|7.0111039048763|7.0111039048763|-8.2481080816481|-8.2481080816481|-8.2481080816481|-8.4676379265573|-8.4676379265573|-8.4676379265573|-8.8803400836073|-8.8803400836073|-8.8803400836073|-9.1481556187826|-9.5351731789066|-9.7385251800168|-10.010093346538|-10.010093346538|-10.154547999636|-10.225608956301|-10.418467965494|-10.418467965494|-10.507186164205|-10.984768528781|-10.984768528781|-10.984768528781|-10.984768528781|-10.984768528781|-10.984768528781|-10.984768528781|-10.984768528781|-10.984768528781|-10.984768528781|-10.984768528781|-10.984768528781|-10.984768528781|-10.984768528781|-10.984768528781|-10.984768528781|-10.984768528781|-10.984768528781|-10.984768528781|-10.984768528781|-11.318631855472|-11.341400241852|-11.341400241852|-11.341400241852|-11.341400241852|-11.341400241852|-11.341400241852|-11.341400241852|-11.341400241852|-11.341400241852|-11.341400241852|-11.341400241852|-11.341400241852|-11.341400241852|-11.341400241852|-11.585000514984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|||1.5458008433254||||1.4339804975136||1.4339804975136|1.4339804975136||1.41333393525|1.41333393525|1.3975746622464|1.3975746622464||1.3975746622464|1.3975746622464|1.3930273641901|1.3630304192786|1.2648115991757|-1.5475595138302|-1.5475595138302|||||||||-1.5475595138302|||||||||||-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|244.716951065|244.716951065|244.716951065|244.716951065|244.716951065|244.716951065|244.716951065|244.716951065|244.716951065|244.716951065|244.716951065|244.716951065|244.716951065|244.716951065|244.716951065|244.716951065|244.716951065|244.716951065|244.716951065||244.716951065|244.716951065|237.4188402811||237.2099199465|237.2099199465|237.2099199465|237.2099199465|229.57645083983|||229.57645083983|225.17383884412|225.14513321692|225.14513321692|225.14513321692|225.14513321692|225.14513321692|225.12716942494||225.12716942494|225.12716942494|225.12716942494|225.12716942494|225.12716942494|225.12716942494|225.12716942494|223.93018299413|221.94464912759|210.19959725657|206.73289414819|202.59210037055|202.17050085909|202.17050085909|199.44500298905|193.31110917648|192.32900748341|190.76000780628||||190.28828122348|190.28828122348|181.40364665158|-216.78042572555|-216.78042572555|-216.78042572555|-216.78042572555|-216.78042572555|-216.78042572555|-216.78042572555|-216.78042572555|-216.78042572555|-216.78042572555|-216.78042572555|-216.78042572555|-216.78042572555|-216.78042572555|-216.78042572555|-229.73446900827|-229.73446900827|-247.79386326982|-252.95984434765|-259.65537870903|-261.73137943162|-261.73137943162|-261.73137943162|-261.73137943162|-261.73137943162|-261.73137943162|-269.43485993162|-272.71651256101|-279.81835373261|-286.2337671179|-286.2337671179|-286.2337671179|-286.2337671179|-286.2337671179|-286.2337671179|-289.36530154484|-294.75587975468|-302.58986639409|275.77618089421|275.77618089421|275.77618089421|275.77618089421|275.77618089421|271.44575654913|269.35064038361|269.35064038361|269.35064038361|267.63404792244|261.59608801086|261.59608801086|261.59608801086|261.59608801086|261.59608801086|261.59608801086|261.59608801086|261.10677123819|258.88529730676|254.56144450371|248.92937939106|248.73264919319|-259.64996337891|-259.64996337891|-259.64996337891|-259.64996337891|-259.64996337891|-262.39996337891||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|51.133383571026|49.792335662317|49.792335662317|49.792335662317|49.792335662317|49.792335662317|49.792335662317|49.608150651136|49.509056490968|48.898952292414|48.587724684578|47.715026298124|47.715026298124|47.715026298124|47.715026298124|47.715026298124|47.715026298124|47.572252078142|47.385836702019|47.150929245054|46.945479058226|45.778309344141|45.561801720657|45.561801720657|44.90200381919|43.02623720135|43.02623720135|42.31804307264|41.788096531428|41.788096531428|41.788096531428|41.788096531428|41.788096531428|41.788096531428|41.788096531428|41.788096531428|41.788096531428|41.788096531428|41.604131849947|41.604131849947|41.324033693409|41.060039471626|40.501590692261|40.501590692261||40.189001273789|40.189001273789|40.187654706772|40.187654706772|40.061582738002|40.061582738002|40.061582738002|40.061582738002|39.390649987415|36.753499350234|35.562220822091|34.477467707258|34.29996530597|||32.827738465916|-40.3942892169|-40.3942892169|-40.3942892169|-40.3942892169|-40.3942892169|-40.3942892169|-40.3942892169|-40.3942892169|-40.3942892169|-40.3942892169|-40.3942892169|-40.3942892169|-40.3942892169|-40.3942892169|-40.3942892169|-40.3942892169|-40.3942892169|-40.3942892169|-41.510320779906|-43.003136234401|-46.556261253487|-47.846002555349|-47.846002555349|-50.967778497778|-53.630866481025|-53.8337802044|-53.8337802044|-53.8337802044|-53.8337802044|-55.481977581034|-55.674868509125|-55.674868509125|-55.674868509125|51.021881159296|51.021881159296|51.021881159296|51.021881159296|50.596534790982|-55.290173327825|-55.290173327825|-55.290173327825|-55.290173327825|-55.290173327825|-55.290173327825|-55.290173327825|-55.290173327825|-55.290173327825|-55.290173327825|-55.811304290981|-56.462558966975|-57.204720260536|-57.204720260536|-57.204720260536|-57.204720260536|-57.204720260536|-57.204720260536|-57.204720260536|-57.204720260536|-57.204720260536|-57.204720260536|-57.204720260536|-57.7830239952|-57.825004577637|-57.825004577637|-57.825004577637|-57.825004577637|-57.825004577637|-57.825004577637|-57.825004577637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|-149.64651415469|-150.74335821604|144.34486861907|144.34486861907|137.63041793383|137.63041793383|137.63041793383|135.6282292635|-139.46923602291|-139.46923602291|-139.46923602291|-139.46923602291|||-139.46923602291|-139.46923602291|-143.41026902937|-144.31696219734|138.14504607196||137.63893363736|136.81548317563|133.28386866926||-139.62939313097|-139.62939313097|-139.62939313097|-139.62939313097||||-139.62939313097|-140.60488057846|-141.2257785296|-141.2257785296|-143.70641872349|-149.97379485173|149.98467306514|149.21074140756||144.48047900386|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|-189.46660816671|-189.46660816671|-189.46660816671|-189.9814466187|-189.9814466187|-189.9814466187|-189.9814466187|-189.9814466187|-189.9814466187||-195.58548797978|-195.58548797978|-195.58548797978|-195.58548797978|-199.50053728303|-204.11726822545|172.92582708031|172.92582708031|172.92582708031|171.8231430653|163.55512169596|163.55512169596|154.16680324073|140.66310911704|132.25198353132|132.25198353132|120.88553691794|-138.9799718349||-138.9799718349||-138.9799718349|-138.9799718349|-138.9799718349|-138.9799718349|-139.88885852681|-146.88206664044|-150.11340703918|-152.7751962397||-152.7751962397|-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|28.58455201889|28.58455201889|28.58455201889|28.58455201889|28.58455201889|28.58455201889|28.58455201889|28.58455201889|28.58455201889|28.58455201889|28.58455201889|28.58455201889|28.58455201889|28.58455201889|28.58455201889|28.58455201889|28.58455201889|28.58455201889|28.58455201889|28.055058816019|27.716731127703|27.238035264505|26.93948318218||26.744393895839|26.744393895839|26.744393895839|26.744393895839|26.744393895839|26.452016862018|26.452016862018|26.452016862018|26.452016862018|26.452016862018|26.452016862018|26.452016862018|26.452016862018|26.452016862018|26.452016862018|26.238351645054|25.512057955598|25.414742691525|25.414742691525|25.414742691525||25.414742691525|25.39693719282|25.13270867019|24.734029514215|24.734029514215|24.734029514215|24.482255757542|24.092908758809|24.092908758809|24.092908758809|23.919898875213|23.581617221878|23.581617221878|||23.581617221878|23.25508226|23.25508226|23.114821589457|23.114821589457|23.114821589457|23.114821589457|23.114821589457|21.13035664345|-30.34490622703|-30.34490622703|-30.34490622703|-30.34490622703|-30.34490622703|-30.34490622703|-30.34490622703|-31.818710976959|-31.818710976959|-33.909679710998|-36.666310853577|-36.807011889987|-39.827237552596|-40.841034528886|35.375267073359|35.375267073359|35.375267073359|35.372520496278|-39.429224066734|-39.429224066734|-39.429224066734|-41.908918257112|39.507643451341|39.507643451341|39.507643451341|39.507643451341|39.507643451341|39.507643451341|39.507643451341|39.507643451341|39.472379408554|39.213755618948|38.904172486086|38.426859292741|37.905690616731|37.905690616731|37.71678771257|37.71678771257|37.71678771257|37.593653988834|37.385684760995|37.385684760995|37.346828685333|37.346828685333|37.346828685333|37.346828685333|-39.435744441986|-39.435744441986|-39.435744441986|-39.435744441986|-39.435744441986|-39.435744441986|-39.435744441986|-39.435744441986|-39.435744441986|-39.435744441986|-39.435744441986|-39.435744441986|-39.474992752075|-39.474992752075|-39.474992752075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|337.30465355482|337.30465355482|337.30465355482|337.30465355482|337.30465355482|337.30465355482|337.30465355482|337.30465355482|337.30465355482||337.30465355482|337.30465355482|337.30465355482|337.30465355482|337.30465355482|337.30465355482|337.30465355482|337.30465355482|337.30465355482|337.30465355482|331.67183728313|330.02426364792|314.24918183103|311.66575759003|310.96195287781|304.54105875312|299.22352932484|299.22352932484|292.49836591649|284.74663888386||284.74663888386|284.74663888386|284.74663888386|284.74663888386|284.74663888386|284.74663888386|284.74663888386|284.74663888386|284.74663888386|274.70643097514|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|-37.406147874002|-37.406147874002|-37.406147874002|-37.406147874002|-37.406147874002|-37.406147874002|-37.993498180315|31.532446915171|31.532446915171||31.532446915171|31.532446915171|31.532446915171|31.532446915171|31.532446915171|31.532446915171|31.532446915171|31.532446915171|31.532446915171|31.139940533662|29.873082804348|29.873082804348|29.873082804348|29.873082804348|29.873082804348|29.873082804348|29.873082804348|29.713426033287|29.186581946775|27.393426419811||26.766028723801||24.826894485942|24.826894485942|24.826894485942|24.826894485942|24.826894485942|24.709325803641|22.41258442548||19.045649874509|-25.037611259023|-25.721790487015||-27.090879103038|-27.52986520804|-27.869945170798|-27.869945170798|-27.869945170798|-28.933272708696|-29.495303433518|-29.952503204346|-29.952503204346|-29.952503204346|-29.952503204346|-29.952503204346||||-29.952503204346|-29.952503204346|-29.952503204346|-29.952503204346|-29.952503204346|-29.952503204346|-29.952503204346|-29.952503204346|-29.952503204346|-29.952503204346|-29.952503204346|-29.952503204346|-29.952503204346|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|-44.28508869071|-44.28508869071|-44.561209741115|-44.684676769574|-44.994085977695|-45.648982893782|-46.468315640376|43.006332671636|43.006332671636|43.006332671636|43.006332671636|43.006332671636|43.006332671636|43.006332671636|43.006332671636|43.006332671636|43.006332671636|43.006332671636|43.006332671636|-47.613363479616|-47.613363479616|-47.613363479616|-47.613363479616||-47.613363479616|-47.613363479616|-47.613363479616|-47.613363479616|-47.613363479616|-47.613363479616|-47.695404502023|-49.397672728552|-50.289640637274|-50.289640637274|-50.289640637274|-50.382931201586|-50.558814226398|-51.876458895217|-53.100021837365|48.092479659726|48.092479659726|48.092479659726|48.092479659726|48.092479659726||48.092479659726|45.749976636756|45.694415341911|45.694415341911|45.432303136142|45.432303136142|45.339922907955|45.339922907955|45.339922907955|44.970892026844|44.970892026844|44.842459287691|44.842459287691|||44.330510870669|44.249876072995|44.249876072995|44.249876072995|42.962704271014|42.962704271014|42.962704271014|42.962704271014|42.962704271014|42.962704271014|42.962704271014|42.962704271014|42.962704271014|41.700623540151|41.700623540151|35.061804060658|-48.021488120744|-48.021488120744|-48.021488120744|-53.100542839577|-56.887269558962|-60.585208051067|-60.585208051067|-60.650232863273|-63.478036641905|-65.784544845295|-65.784544845295|-65.784544845295|-65.784544845295|-65.784544845295|-67.971717300097|-68.532462056125|-70.130519160126|-71.670019424066|-72.657871636943|-72.657871636943|-72.657871636943|-72.657871636943|-72.657871636943|-72.657871636943|-72.657871636943|-72.657871636943|-72.657871636943|-72.657871636943|-72.805965433734|-74.956627751078|-75.521253056754|-75.9458362211|-76.287757498395|-76.287757498395|-76.991951419658|-78.165373309829|-78.165373309829|-82.494858724517|-83.524843196784|-84.1970507091|-84.576155108371|-84.576155108371|-84.576155108371|-84.576155108371|-84.576155108371|-85.594017757504|-85.594017757504|-85.985024308197|-86.0590496521|-86.0590496521|-86.0590496521|-86.529501647949|-86.630001831055|-86.699996948242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|-98.979631120548|-98.979631120548|-98.979631120548|-102.48847800558|-103.22053391475|-103.36170045026|-105.52805851036|-105.52805851036|-105.52805851036|-105.91549894611|-105.91549894611|98.964810108579|98.964810108579|98.964810108579|98.964810108579|98.964810108579|98.964810108579|98.964810108579|98.964810108579|98.541598177723|98.541598177723|98.541598177723|98.541598177723||94.998886262404|94.998886262404|93.026540291561|91.012824072057||-94.426661505155||-94.426661505155|-94.426661505155|-94.426661505155|-94.426661505155|-94.426661505155|-94.426661505155|-94.426661505155|-94.426661505155||-94.426661505155|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|-7.4620074689361|-7.4620074689361|-7.4620074689361|-7.4620074689361|-7.4620074689361|-7.4620074689361|-7.6294528047213|-7.6732805878994|-7.7147562935481|-7.8669516460244|-7.9568396355305|-7.9568396355305|-7.9568396355305|-7.9568396355305|-8.1859329834684|7.4854565016714|7.4854565016714|7.4854565016714|7.4854565016714|7.4010621035858|7.2272912622341|7.1753236851039|-7.5249067861962|-7.5249067861962|-7.5249067861962|-7.5249067861962|-7.5249067861962|-7.5249067861962||-7.5249067861962|-7.5249067861962|-7.5249067861962|-7.6177280621346|-7.6177280621346|-7.6177280621346|-7.6177280621346|-7.8646978489355|-7.8679976056898|-8.1896265552471||-8.1896265552471|-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|-4.2337652041978|-4.2337652041978|||||-4.2337652041978||-4.2602947900104|-4.2869943986786|-4.3333269104309||-4.3389223309882|-4.3389223309882|-4.3482469157519|-4.3947187348805||-4.4291321353341|4.2759644106335||||4.1349605007642|||3.9208152347722|3.9208152347722|3.9148521166615|||||3.9148521166615|3.9148521166615|3.9148521166615||||||3.9148521166615|3.9148521166615||||||||3.9148521166615||3.9148521166615|3.9148521166615||3.9148521166615|3.8896047563128|3.8896047563128|3.8896047563128|||3.8484499952056|3.7682778063591||||3.6480865150883||||3.4934293065021||||-3.921189794546|-4.0913218763201|-4.2236910690565|-4.2474345487244|-4.3471494561972|-4.3946105248996||-4.7451227778934|-4.968469711889|-5.0471885963162||||-5.5776401502949|-5.5776401502949||||||-6.0084891830398||6.0433452356178|||5.9437169750883|5.883018674713|5.8595158010238|5.8595158010238|5.8595158010238|5.8595158010238|5.8455732033775||5.7961922934901||5.7445987861522||5.7445987861522|5.7445987861522|5.7251900197885|5.7251900197885|5.7251900197885|5.5974335407572|5.559926003809|||5.5006497163773|5.5006497163773|||||-5.425000667572|-5.425000667572||-5.425000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|26.245092474659|26.245092474659|26.245092474659|26.245092474659|26.245092474659|26.245092474659|26.245092474659|26.245092474659|25.942705880516||25.942705880516|25.286340036782|24.757043828338|24.62869606421|24.62869606421|24.62869606421|24.62869606421|24.62869606421|24.62869606421|24.62869606421|24.62869606421|24.32910750095|24.322569755791|24.322569755791|24.322569755791|24.322569755791|24.322569755791|24.322569755791|23.708410903346|23.178790168112||23.090322260664|23.017172535009|23.017172535009|23.017172535009|23.017172535009|23.017172535009|23.017172535009|22.782968317741|22.525521052407|21.875579370974|21.772756984839|21.772756984839|21.772756984839||21.772756984839|21.355679987329|21.355679987329|21.355679987329|21.355679987329|21.355679987329|21.355679987329|21.355679987329|21.355679987329|21.355679987329|21.355679987329|21.355679987329|21.355679987329|||20.856311478502|-23.522431101156|-23.522431101156|-23.522431101156|-23.522431101156|-23.522431101156|-23.522431101156|-23.522431101156|-23.522431101156|-23.522431101156|-23.522431101156|-23.522431101156|-23.522431101156|-23.522431101156|-23.522431101156|-23.522431101156|-23.522431101156|-24.869915060733|-24.869915060733|-24.960820733439|-24.960820733439|-26.810356311148|-27.8587295525|-28.181922064084|-29.802136326122|-30.50758639383|-30.50758639383|-30.50758639383|-30.50758639383|-30.50758639383|-30.915662923042|27.498716251295|27.498716251295|27.498716251295|27.498716251295|27.498716251295|27.498716251295|27.498716251295|27.498716251295|27.498716251295|27.498716251295|27.498716251295|27.498716251295|27.498716251295|27.498716251295|27.301995872928|27.301995872928|27.301995872928|27.301995872928|27.301995872928|27.301995872928|27.301995872928|27.301995872928|27.301995872928|27.301995872928|27.301995872928|27.244610096301|27.244610096301|27.244610096301|26.274566625318|25.599518006335|24.343909574096|-27.792999019623|-27.792999019623|-27.792999019623|-27.792999019623|-27.792999019623|-28.41999874115||-28.599999427795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749||5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749|5.6731116855181|5.6240205014238|5.6240205014238|5.5287449850517|5.4932724120305|5.4303151731947|5.4303151731947||5.4303151731947|5.4303151731947|5.4303151731947|5.4303151731947|5.4303151731947|5.4303151731947|5.4303151731947|5.4303151731947|5.4283504359434|5.3901962884123|5.3901962884123|5.3901962884123|5.3901962884123||5.3901962884123|5.1188847629952|4.9801497822257|4.8954205449938|4.8954205449938|4.8954205449938|4.8954205449938|4.8954205449938|4.8954205449938|4.8954205449938|4.8954205449938|4.8954205449938|4.8954205449938|||4.8954205449938|4.6643004877169|4.5868340844135|-5.1866349105082|-5.1866349105082|-5.1866349105082|-5.1866349105082|-5.1866349105082|-5.1866349105082|-5.1866349105082|-5.1866349105082|-5.1866349105082|-5.1866349105082|-5.1866349105082|-5.1866349105082|-5.1866349105082|-5.1866349105082|-5.1866349105082|-5.1866349105082|-5.1866349105082|-5.1866349105082|-5.3472180594418|-5.3472180594418|-5.3472180594418|-5.4904683231678|-5.4904683231678|-5.4904683231678|-5.4904683231678|-5.4904683231678|-5.4904683231678|-5.5699091354306|-5.5925102144806|-5.6202891038886|-5.6315989148872|-5.7595401733042|-5.7595401733042|-5.7595401733042|-5.7595401733042|-5.7595401733042|-5.7595401733042|-5.7595401733042|-5.7595401733042|-5.7595401733042|-5.7595401733042|-5.7595401733042|-5.7601276552149|-5.7601276552149|-5.7601276552149|-5.7601276552149|-5.7601276552149|-5.7601276552149|-5.7601276552149|-5.7601276552149|-5.8179193774272|-5.9479111229598|-5.9479111229598|-5.9479111229598|-5.9479111229598|-5.9479111229598|-5.9479111229598|-5.9479111229598|-5.9479111229598|-6.0020677287512|-6.0212421372128|-6.1004355433464|-6.1298092651367|-6.1298092651367|-6.1958992004395||-6.342499256134||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|14.121177546683|13.929086491469|-15.238746167237|-15.238746167237|-15.238746167237|-15.238746167237|-15.238746167237|-15.238746167237|-15.238746167237|-15.238746167237|-15.238746167237|-15.238746167237|-15.238746167237|-15.238746167237|-15.253051335077|-15.540056235769|14.007453239533|14.007453239533|14.007453239533|13.84939213657|13.443768722742|13.394187643494|13.310208111302|13.146898354971|12.906663846925|12.906663846925|12.794071356406|12.682383226501|12.682383226501|12.682383226501|12.682383226501|12.682383226501|12.682383226501|12.682383226501|12.682383226501|12.682383226501|12.682383226501|12.682383226501|12.682383226501|12.682383226501|12.682383226501|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|-60.700592922715|-61.416175492381|-61.416175492381|-61.416175492381|-64.491135102483|52.952940607417|52.952940607417|52.952940607417|52.952940607417|52.952940607417|52.952940607417|52.952940607417|52.952940607417|52.952940607417|52.952940607417|52.952940607417|52.952940607417|52.952940607417|52.952940607417|51.342156781475|51.055175346048|50.289835128422|-59.481440594084|-59.481440594084|-59.481440594084|-59.481440594084|-59.481440594084|-59.481440594084||-59.481440594084|-59.481440594084|-59.481440594084|-59.481440594084|-59.481440594084|-59.481440594084|-59.481440594084|-62.216044587434|-63.447146289187|-63.447146289187||-63.447146289187|-63.447146289187|-63.447146289187|-63.447146289187|-63.447146289187|-63.447146289187|-63.447146289187|-63.447146289187|-63.447146289187|-63.447146289187|-63.447146289187|-63.447146289187|-63.447146289187|-63.447146289187|-63.447146289187|-63.447146289187|-63.447146289187|-63.447146289187|||-63.447146289187|-63.447146289187|-63.447146289187|-63.447146289187|-63.524939695041|-63.524939695041|-63.524939695041|-63.524939695041|-63.524939695041|-63.524939695041|-63.524939695041|-63.524939695041|-63.524939695041|-63.524939695041|-67.46539720198|-67.46539720198|-67.46539720198|-67.46539720198|-67.46539720198|-67.46539720198|-67.46539720198|-71.714329758181|-74.19036466865|-75.155962438365|-78.751072427719|-81.827402918888|-81.827402918888|-81.827402918888|-81.827402918888|-81.827402918888|-85.021004192645|75.785194768165|75.785194768165|75.785194768165|75.785194768165|75.785194768165|75.785194768165|75.161169483221|75.161169483221|75.161169483221|75.161169483221|75.161169483221|-84.140902172834|-84.140902172834|-84.140902172834|-84.140902172834|-84.140902172834|-84.140902172834|-84.140902172834|-84.140902172834|-84.140902172834|-84.140902172834|-84.140902172834|-84.140902172834|-84.140902172834|-84.140902172834|-84.140902172834|-84.42322522988|-85.009652998086|-85.009652998086|-85.009652998086|-90.792393898562|-90.808211882463|-92.629682734665|-95.770759797821|-95.817508512878|-98.551123519897|-100.67069000244|-101.84999084473|-101.84999084473||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|8.522777582338|8.522777582338|8.522777582338|8.522777582338|8.522777582338|8.522777582338|8.522777582338|8.522777582338|8.522777582338||8.522777582338|8.522777582338|8.522777582338|8.522777582338|8.522777582338|8.522777582338|8.522777582338|8.522777582338|8.522777582338|8.3814191035988|8.2443552207684|8.2209504127211|-8.9422532337475|-8.9422532337475|-8.9422532337475|-8.9422532337475|-8.9422532337475|-8.9422532337475|-8.9422532337475|-8.9422532337475||-9.0038253726595|-9.0038253726595|-9.0038253726595|-9.0038253726595|-9.0038253726595|-9.2031815822268|-9.2031815822268|-9.2031815822268|-9.2031815822268|-9.2031815822268|-9.2031815822268|-9.2031815822268|-9.2178192102842||-9.2178192102842|-9.2178192102842|-9.2178192102842|-9.2178192102842|-9.2178192102842|-9.2469961153043|-9.2469961153043|-9.2469961153043|-9.2469961153043|-9.2469961153043|-9.2469961153043|-9.2469961153043|-9.2469961153043|||-9.2469961153043|-9.2469961153043|-9.2469961153043|-9.2469961153043|-9.2469961153043|-9.2469961153043|-9.2469961153043|-9.2469961153043|-9.2469961153043|-9.2469961153043|-9.2469961153043|-9.2469961153043|-9.2469961153043|-9.2469961153043|-9.2469961153043|-9.2469961153043|-9.8093779335508|-9.8093779335508|-10.138475339732|-10.613981986145|-10.613981986145|-11.294424083608|-11.537962128078|10.159368324972|10.159368324972|10.159368324972|-11.423325508363|-11.423325508363|-11.423325508363|-11.423325508363|-11.667130379921|-11.667130379921|-11.861256181141|-11.869173379894|10.835782888171|10.835782888171|10.835782888171|10.835782888171|10.835782888171|10.835782888171|10.835782888171|10.835782888171|10.835782888171|10.271781906978|10.271781906978|10.271781906978|10.271781906978|10.271781906978|10.271781906978|10.271781906978|10.271781906978|10.271781906978|10.271781906978|10.271781906978|10.271781906978|10.271781906978|10.271781906978|10.271781906978|10.271781906978|10.233091656252|10.112879187845|10.103199489671|9.8650261274338|9.8650261274338|9.8650261274338|-9.977899684906|-9.977899684906|-10.063499546051||-10.117498874664||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|||-46.707592060649|-46.730656149745||||45.610384090344|||44.367090975355|44.107880472156|44.014310915175|42.432569378949||36.998232934623||36.998232934623|||36.365717331751|36.365717331751|36.117462599922||35.947181768604|||||||||34.113536061388|33.872548145388||||||||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|561.58681345177|561.58681345177|561.58681345177|561.58681345177|561.58681345177|561.58681345177|561.58681345177|561.58681345177|561.58681345177|561.58681345177|561.58681345177|561.58681345177|561.58681345177|561.58681345177|561.58681345177|561.58681345177|561.58681345177|561.58681345177|561.58681345177|561.58681345177|561.58681345177|561.58681345177|561.58681345177|561.58681345177|561.58681345177|561.58681345177|561.58681345177|561.58681345177||561.58681345177|561.58681345177|561.58681345177|561.58681345177|540.42533676539|540.42533676539|540.42533676539|540.42533676539|535.36148529488|523.76309399787||523.76309399787|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|98.230380064971|96.776533558111|96.133929413933|-97.540339753487|-97.540339753487|-97.550376995248|-97.828195474592|-98.292438398961|-98.451043750581|-99.054573488508|-99.054573488508|-99.054573488508|-99.054573488508|-99.054573488508|-99.285078737774|-100.52120158147|97.90586055257|97.90586055257|97.90586055257||97.90586055257|97.90586055257|97.90586055257||97.792626311802|97.469580891423|95.041759970776|93.698068939968||||87.841188151885|80.463542628342|79.729512735259|79.729512735259|79.729512735259|79.729512735259|78.316125176628|76.408470655238||-79.152962765613|-79.152962765613|-79.152962765613|-79.152962765613|75.902257829332|75.792515548758|74.10279378261|73.358654333109|72.337396331356|70.364883524098|-73.018291112917|-73.018291112917|-73.55917153239|-73.55917153239|-73.55917153239|-73.55917153239|-73.55917153239|-73.55917153239||||-73.55917153239|-73.55917153239|-73.55917153239|-73.55917153239|-73.55917153239|-73.55917153239|-73.55917153239|-73.657972811326|-74.601079833358|69.792130907543|-74.380081767202|-74.380081767202|-74.452315244808|-76.206961944617|-76.206961944617|-76.206961944617|-78.242173710621|-78.242173710621|-81.675193723878|-82.571881118572|-88.192090792961|-90.727325222566|-91.563691639982|88.687245962766|88.687245962766|88.687245962766|86.215269324677|84.346142142303|84.346142142303|84.346142142303|-87.845370371021|-87.890970317166|-89.003856331818|-91.367619045037|89.949418536337|89.949418536337|89.949418536337|89.949418536337|89.949418536337|89.949418536337|89.949418536337|89.632687771223|89.574655334046|88.973092010348|88.973092010348|-89.729174029282|-89.729174029282|-89.729174029282|-89.729174029282|-89.729174029282|-89.729174029282|-89.729174029282|-89.729174029282|87.933357282034|87.933357282034|87.933357282034|86.402616760853|86.186244405777|85.310999582108|85.310999582108|85.310999582108|85.310999582108|85.12432368927|85.12432368927|-87.474998474121|-87.474998474121|-87.474998474121|-87.474998474121|-87.474998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|98.217262761188|98.213625290209|96.881283795827|96.881283795827|96.881283795827|96.881283795827|96.881283795827|96.881283795827|96.881283795827||96.881283795827|96.881283795827|96.881283795827|96.881283795827|96.881283795827|96.881283795827|96.881283795827|96.881283795827|96.881283795827|89.529203454646|85.668692736717|85.668692736717|85.668692736717|85.668692736717|83.115052252753|83.115052252753|81.688952635521|81.688952635521|78.054389952283|76.955794872823||76.955794872823|76.955794872823|76.955794872823|76.955794872823|76.955794872823|76.955794872823|76.955794872823|76.955794872823|76.955794872823|76.955794872823|76.955794872823|76.955794872823|76.955794872823||76.955794872823|73.184216779672|-86.323201461043|-86.323201461043|-86.323201461043|-86.323201461043|-86.323201461043|-86.323201461043|-86.323201461043|-86.323201461043|-86.323201461043|-86.323201461043|-86.323201461043|||-86.323201461043|-86.323201461043|-86.323201461043|-86.323201461043|-86.323201461043|-86.323201461043|-86.323201461043|-86.323201461043|-86.323201461043|-86.323201461043|-86.323201461043|-86.323201461043|-86.323201461043|-86.323201461043|-88.789576928428|-88.789576928428|-88.789576928428|-93.821751294988|-99.313055977178|-99.870440806078|-99.870440806078|-108.0855137215|-108.0855137215|-108.0855137215|-114.08390642382|-117.42528748497|-117.42528748497|-117.42528748497|-117.42528748497|-117.42528748497|104.06106174819|104.06106174819|104.06106174819|104.06106174819|104.06106174819|104.06106174819|104.06106174819|104.06106174819|104.06106174819|104.06106174819|98.067846386874|97.13094042986|91.256600477622|83.067412320388|83.067412320388|79.452677558542|79.402977438636|77.658128556165|77.658128556165|77.658128556165|77.300444161391|77.300444161391|77.300444161391|77.300444161391|76.067158738216|75.877814078666|75.877814078666|75.877814078666|75.877814078666|75.877814078666|75.877814078666|74.782484520042|74.782484520042|74.347202818222|-77.5|-77.5|-77.5|-77.5||-77.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|68.061658043873|68.061658043873|68.061658043873|68.061658043873|68.061658043873|68.061658043873|68.061658043873|68.061658043873|68.061658043873|68.061658043873|68.061658043873|68.061658043873|68.061658043873|68.061658043873|68.061658043873|68.061658043873|68.061658043873|68.061658043873|65.925286976509|62.668215576329|-85.79652771175|-85.79652771175|-85.79652771175|-85.79652771175|-85.79652771175|-85.79652771175|-85.79652771175|-85.79652771175||-85.79652771175|-88.675195738343|-90.227463241714|-91.019862382829|-91.296035361753|-93.474147639498|-93.474147639498|-93.474147639498|-93.474147639498|-93.474147639498||-93.474147639498|-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|21.363480044871|21.363480044871|21.363480044871|21.363480044871|21.363480044871|20.583895102109|20.498431195778|20.320969581067|20.320969581067|20.064672999315|19.674230739731|19.310624940813|18.762895327608|18.109221491328|17.220774899049|-19.199020215622|-19.413336542086|-19.413336542086|-19.413336542086|-19.413336542086|-19.523455490488|-19.898798989442|-19.898798989442|-19.898798989442|-19.898798989442|-19.898798989442|-19.898798989442|-19.898798989442|21.799890572068|-18.286514298125|-18.286514298125|-18.404558411356|-18.985545731381|-19.294046296892|-19.444003730148|-19.517508565419|-19.561133555829|-19.683670869866|-20.012981272847|21.672157657245|-18.049182021891|-18.049182021891|-18.049182021891|-18.049182021891|17.512421010406|17.512421010406|17.512421010406|17.45799819649|17.45799819649|17.45799819649|17.446435041218|17.446435041218|17.446435041218|17.446435041218|-18.19289484252|-18.19289484252|-18.19289484252|-18.19289484252|||-18.19289484252|-18.19289484252|-18.19289484252|-18.19289484252|-18.19289484252|-18.594912637488|-18.850539645901|16.951143003001|16.951143003001|16.951143003001|16.951143003001|16.951143003001|16.630295250696|15.317051116937|-17.275431735126|-17.275431735126|-17.275431735126|-17.275431735126|-17.275431735126|-17.958967123021|-17.958967123021|-18.504209628307|-18.504209628307|-18.504209628307|-18.996177365904|-18.996177365904|-18.996177365904|-18.996177365904|-18.996177365904|-18.996177365904|-19.851221908601|-20.126201273636|-20.35072223526|-20.746013449097|20.351215583948|20.351215583948|20.351215583948|20.351215583948|20.351215583948|20.351215583948|20.351215583948|20.351215583948|20.351215583948|20.264894388868|20.264894388868|20.264894388868|-21.353446170689|-21.353446170689|-21.353446170689|-21.800332569415|20.737908610189|20.737908610189|20.737908610189|-21.649105297091|-21.649105297091|-21.856667556765|21.089335716307|21.089335716307|21.089335716307|20.922283460492|20.922283460492|20.922283460492|20.79376847287|20.79376847287|20.632836224365|20.632836224365|-21.30200176239|-21.30200176239|-21.30200176239|-21.509360313416||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|232.32476135971|232.32476135971|232.32476135971|232.32476135971|232.32476135971|232.32476135971|232.32476135971|232.32476135971|232.32476135971|232.32476135971|226.56976674907|226.56976674907|226.56976674907|226.56976674907|226.56976674907|226.56976674907|226.56976674907|226.56976674907|226.56976674907|226.56976674907|219.89417917323|-281.85294324132|-281.85294324132|-281.85294324132|-281.85294324132|-281.85294324132|-281.85294324132|-281.85294324132||-281.85294324132|-281.85294324132|-281.85294324132|-281.85294324132|-281.85294324132|-281.85294324132|-281.85294324132|-293.6699369348|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|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|-6.0930702155851|-6.0930702155851|-6.0930702155851|-6.0930702155851|-6.0930702155851|-6.0930702155851|-6.2491157589657|5.6730263601062|5.6730263601062|5.6730263601062|5.6730263601062|5.6730263601062|5.6730263601062|5.6730263601062|5.6730263601062|5.6730263601062|5.6730263601062|5.6730263601062|5.5411401733554|5.5273510139121|5.5273510139121|5.5273510139121|5.5273510139121|5.5273510139121|5.5273510139121|5.5273510139121|5.5273510139121|5.5273510139121|5.5273510139121|5.5273510139121|5.5273510139121|5.5273510139121|5.5273510139121|5.5273510139121|5.5273510139121|5.5273510139121|5.5273510139121|5.5273510139121|5.5273510139121|5.5273510139121|5.5273510139121|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|-1318.2323607309|-1318.2323607309|-1318.2323607309|-1318.2323607309|-1341.3115564579|-1341.3115564579|-1357.5683960644|-1364.5759956271|-1372.0835683116|1164.0749650685|1164.0749650685|1164.0749650685|1164.0749650685|1164.0749650685|1164.0749650685|1164.0749650685|1164.0749650685|1164.0749650685|1142.0860614477|1132.3800568555|1132.3800568555|1132.3800568555|1102.4778409506|1086.2783851609|1086.2783851609|1086.2783851609|1086.2783851609|1086.2783851609||1086.2783851609|1086.2783851609|1086.2783851609|1086.2783851609|1086.2783851609|1086.2783851609|1086.2783851609|1086.2783851609|1086.2783851609|1086.2783851609||1064.7537612899|1054.5374665655|1054.5374665655|1054.5374665655|1054.5374665655|1054.5374665655|1054.5374665655|1054.5374665655|1054.5374665655|994.15274062832|931.7252673648|-1271.816804027|-1271.816804027|-1271.816804027|-1271.816804027|-1271.816804027|-1271.816804027|-1271.816804027|||-1271.816804027|-1271.816804027|-1271.816804027|-1271.816804027|-1271.816804027|-1271.816804027|-1271.816804027|-1271.816804027|-1271.816804027|-1271.816804027|-1271.816804027|-1271.816804027|-1271.816804027|-1271.816804027|-1314.5330913914|-1314.5330913914|-1409.5923237682|-1508.4865603692|-1508.4865603692|-1508.4865603692|-1508.4865603692|-1557.79814268|-1557.79814268|-1557.79814268|-1689.4257249395|-1711.632247802|-1711.632247802|-1711.632247802|-1711.632247802|-1711.632247802|-1737.0509220067|-1737.0509220067|-1791.4454688963|-1847.0505209959|1507.6296936421|1507.6296936421|1507.6296936421|1507.6296936421|1507.6296936421|1507.6296936421|1507.6296936421|1507.6296936421|1507.6296936421|1507.6296936421|1507.6296936421|1507.6296936421|1507.6296936421|1494.4774373801|1481.930056393|1481.930056393|1481.930056393|1407.7239613134|1336.6199396538|1297.1419008072|1297.1419008072|1134.797682212|-1319.5999145508|-1319.5999145508|-1319.5999145508|-1319.5999145508|-1319.5999145508|-1319.5999145508|-1319.5999145508|-1319.5999145508|-1319.5999145508|-1319.5999145508|-1319.5999145508|-1319.5999145508|-1319.5999145508|-1319.5999145508||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|-108.18982410588|-108.18982410588|-108.18982410588|-108.18982410588|-108.18982410588|-108.18982410588|-108.18982410588|-108.18982410588|-108.18982410588||-108.18982410588|-108.18982410588|-108.18982410588|-108.18982410588|-110.44425053241|-111.85472196608|102.0295494324|102.0295494324|102.0295494324|102.0295494324|100.7439422879|99.979381167603|97.165976616754|96.139973849073|93.077752451119|92.076825340875|92.076825340875|92.076825340875||92.076825340875||91.185355725429|90.61879488372|90.61879488372|90.61879488372|90.61879488372|90.61879488372|90.61879488372|90.61879488372||90.61879488372|90.61879488372|90.61879488372|90.61879488372||90.61879488372|89.411882115571|89.411882115571|89.411882115571|89.411882115571|89.411882115571|88.787810872731|88.787810872731|88.787810872731|86.08479009595|83.884769502905|83.869183928467|81.237984770643|||78.039426081829|75.460470457268|72.528302796894|68.449428016175|68.449428016175|68.449428016175|66.704922391562|65.372133362722|-77.629605011708|-77.629605011708|-77.629605011708|-77.629605011708|-77.629605011708|-77.629605011708|-77.629605011708|-77.629605011708|-77.629605011708|-77.629605011708|-77.629605011708|-77.629605011708|-77.629605011708|-84.085117239164|-87.231239630566|-88.541379639159|-91.927088945718|-96.980099591515|-97.754550625772|-100.6185801435|-100.6185801435|-101.48398027691|-107.1777569483|-109.63917336975|102.64035829634|102.64035829634|102.64035829634|102.64035829634|102.64035829634|98.922622194228|98.327912108035|96.983792587487|-103.90188327546|-103.90188327546|-103.90188327546|-104.25542699756|-104.69193394547|-104.69193394547|-104.69193394547|-104.69193394547|-104.69193394547|-104.69193394547|-104.79103822581|-107.04504235445|-107.75338314041|-108.59542410092|-109.9151492097|-109.9151492097|-109.9151492097|-109.9151492097|-117.39999771118|-117.39999771118|-117.39999771118|-117.39999771118|-117.39999771118|-117.39999771118|-117.39999771118|-117.39999771118|-117.39999771118|-117.39999771118||-117.39999771118||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|156.07400186542|156.07400186542|156.07400186542|156.07400186542|156.07400186542|156.07400186542|156.07400186542|156.07400186542|156.07400186542|156.07400186542|156.07400186542|156.07400186542|156.07400186542|156.07400186542|156.07400186542|156.07400186542|156.07400186542|156.07400186542|152.81758204805|152.81758204805|151.19528146126|151.19528146126|151.19528146126|148.93086862937|147.41518582653|144.4374335645|144.4374335645|134.68414723855||130.98009954539|130.73657440951|130.73657440951|124.5599279616|124.5599279616|-130.1631576006|-130.1631576006|-130.1631576006|-130.1631576006|-130.1631576006||-130.1631576006|-130.1631576006|-130.1631576006|-130.1631576006|-130.1631576006|-130.1631576006|-130.1631576006|-130.1631576006|-130.1631576006|-130.1631576006|-130.56584754966|92.795328681577|-102.038870887|-102.038870887|-102.038870887|-102.038870887|-102.038870887|-102.038870887|||-102.038870887|-102.038870887|-102.038870887|-102.038870887|-102.038870887|-102.038870887|-102.038870887|-102.038870887|-102.038870887|-102.038870887|-102.038870887|-102.038870887|-102.038870887|-102.038870887|-102.038870887|-102.038870887|-102.038870887|-102.76561218922|-102.76561218922|-108.14967872506|-112.69819802052|-116.65498861567|-116.65498861567|-118.70748662172|116.99621743906|116.99621743906|116.99621743906|116.99621743906|116.99621743906|116.99621743906|116.99621743906|-126.45853498525|-128.96259899213|-129.56288464946|-132.90065694829|127.527928176|125.54607695096|122.78197477651|120.62463461902|-120.93665701054|-120.93665701054|-120.93665701054|-120.93665701054|119.4552119681|117.97934335567|116.93104546707|114.26750006324|113.39502119603|113.39502119603|113.39502119603|113.39502119603|113.39502119603|112.70070932413|112.70070932413|112.70070932413|112.70070932413|112.70070932413|112.10639795875|112.10639795875|111.83332818985|110.59270386166|109.84355570946|108.90350582504|106.29511867523|105.89657974243|105.89657974243|105.29497909546|-107.77799987793|-107.77799987793|-107.77799987793||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|18.228896797513|18.228896797513|18.228896797513|18.228896797513|18.228896797513|18.228896797513|18.228896797513|18.228896797513|18.228896797513||18.228896797513|18.228896797513|18.228896797513|18.228896797513|18.228896797513|18.228896797513|18.228896797513|18.228896797513|18.228896797513|17.189885550974|16.942094942197|16.433438243982|16.134430737863|16.134430737863|16.134430737863|16.134430737863|16.134430737863|-17.717428074297|-17.717428074297|-17.717428074297||-17.717428074297|-17.717428074297|-17.717428074297|-17.717428074297|-17.717428074297|-17.932608866957|-17.932608866957|-17.932608866957|-17.932608866957|-17.932608866957|-18.027343405913|-18.058739312914|-18.058739312914||-18.058739312914|-18.058739312914|-18.058739312914|-18.058739312914|-18.058739312914|-18.058739312914|-18.058739312914|-18.058739312914|-18.058739312914|-18.058739312914|-18.058739312914|-18.058739312914|-18.058739312914|||-18.058739312914|-18.058739312914|-18.058739312914|-18.058739312914|-18.058739312914|-18.058739312914|-18.058739312914|-18.058739312914|-18.058739312914|-18.058739312914|-18.058739312914|-18.058739312914|-18.058739312914|-18.058739312914|-18.576715261881|-18.576715261881|-20.065239145959|-21.033381435857|-21.033381435857|-22.609483721798|-22.609483721798|-23.544535081018|-23.544535081018|-23.544535081018|-23.544535081018|-24.104128560949|-24.104128560949|-24.104128560949|-24.104128560949|-24.104128560949|-24.757921123426|-25.111023055095|-25.201136600727|-25.507929708951|-26.186588819814|-26.731765385019|-27.157516395104|-27.813971815595|-27.813971815595|-27.999470887961|-27.999470887961|-28.520828430522|-28.520828430522|-28.708873926158|-28.708873926158|-28.708873926158|-28.708873926158|-28.708873926158|-28.708873926158|-28.708873926158|-28.708873926158|-28.708873926158|-28.708873926158|-28.708873926158|-28.708873926158|-28.708873926158|-29.002843854189|-29.002843854189|-29.002843854189|-29.220992818618|-29.220992818618|-29.220992818618|-29.363325824499|-29.411599636078|-29.411599636078|-29.411599636078|-29.411599636078|-29.563999176025||-29.779998779297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|11.456004537269|11.456004537269|11.456004537269|11.456004537269|11.456004537269|11.456004537269|11.456004537269|11.456004537269|11.456004537269|-12.284865450446|-12.284865450446|-12.284865450446|-12.284865450446|-12.284865450446|-12.284865450446|-12.284865450446|-12.284865450446|-12.284865450446|-12.284865450446|-12.284865450446|-12.284865450446|-12.284865450446|-12.284865450446|-12.284865450446|-12.284865450446|-12.284865450446|-12.284865450446|-12.284865450446||-12.284865450446|-12.284865450446|-12.284865450446|-12.284865450446|-12.28836090845|-12.28836090845|-12.28836090845|-12.554557928638|-12.554557928638|11.701417376891||11.701417376891|11.69490774726|11.30489771736|11.165442338391||10.96160254523|-11.485464087689|-11.485464087689|-11.485464087689|-11.485464087689|-11.485464087689|-11.485464087689|-11.485464087689|-11.485464087689|-11.557738241845|10.359309508894|10.359309508894|10.359309508894|||10.202571316966|10.202571316966|10.202571316966|10.028968674616|9.6699646387679|9.656071865358|9.5434133871817|9.3810150208764|-10.473318462025|-10.473318462025|-10.473318462025|-10.473318462025|-10.473318462025|-10.473318462025|-10.473318462025|-10.473318462025|-10.473318462025|-10.473318462025|-10.68702054515|-11.412245226066|-11.526383823996|-12.194870996084|-12.302078246636|-12.338976117817|-12.809417853584|-12.912823165389|-12.912823165389|-12.912823165389|-12.912823165389|-12.912823165389|-12.982065987847|-12.982065987847|-13.009402881755|-13.009402881755|-13.565447368769|-13.791052595938|-13.79950281444|-13.915003419615|-14.126670758699|-14.247967155747|-14.294963633542|-14.362525599285|-14.362525599285|-14.362525599285|-14.362525599285|-14.362525599285|-14.362525599285|-14.362525599285|-14.362525599285|-14.368917139685|-14.495463592383|-14.884404375126|-15.039337637215|-15.138708752823|-15.34745409139|-15.42439325262|-15.576257204432|14.941235520938|14.941235520938|14.941235520938|14.941235520938|14.941235520938|14.856088111238|14.856088111238|14.856088111238|14.707500934601|-15.00019999218|-15.062499713898|-15.062499713898|-15.157499790192||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|15.182299391504|15.182299391504|15.182299391504|15.182299391504|15.182299391504|15.182299391504|15.182299391504|15.182299391504|15.182299391504|15.182299391504|15.182299391504|15.182299391504|15.182299391504|15.182299391504|15.182299391504|15.182299391504|15.182299391504|15.182299391504|15.182299391504|15.182299391504|14.807000336908|14.661481863508|14.661481863508||14.375469214683|14.375469214683|14.375469214683|14.375469214683|14.263341777671|14.263341777671|14.263341777671|14.263341777671|14.085929507212|14.085929507212|14.085929507212|14.085929507212|14.085929507212|14.085929507212|14.085929507212|13.906588203594|13.742875239236|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|-41.269720796797|-41.269720796797|-41.269720796797|-41.269720796797|38.97866738983|38.97866738983|38.97866738983|38.97866738983|38.97866738983|38.97866738983|38.97866738983|38.524767594391|38.524767594391|38.524767594391|38.524767594391|38.524767594391|38.524767594391|38.524767594391|38.524767594391|38.223074070672|37.695084801493|36.750093079472|35.79177030023|-38.952610815369|-38.952610815369|-38.952610815369|-38.952610815369|-38.952610815369||-38.952610815369|-39.118457622885|-39.854953787458|-40.688837499234|-41.053926213579|-41.053926213579|-41.053926213579|-41.534362086539|-41.917660455271|-41.917660455271||-41.917660455271|-41.917660455271|-42.32335018313|-42.32335018313||-42.32335018313|-42.32335018313|-42.32335018313|-42.32335018313|-42.32335018313|-42.977160326199|-42.977160326199|-43.171844764502|-43.318715302978|-43.665241683892|-44.144713787427|-44.313568331788|-44.932721342232|||-44.932721342232|-44.932721342232|-44.932721342232|-44.932721342232|-44.932721342232|-44.932721342232|-44.932721342232|-44.932721342232|-44.932721342232|-44.932721342232|-44.932721342232|-44.932721342232|-44.932721342232|-44.932721342232|-44.932721342232|-44.932721342232|-45.164135630027|-45.242371752412|-47.300968172981|-49.267120718017|-49.267120718017|-52.131802001545|-53.010334243321|-53.03713027711|-53.03713027711|-53.03713027711|-53.03713027711|-53.03713027711|-53.03713027711|-53.03713027711|-54.929034039657|-55.943370392235|-56.757979138578|54.789181029533|54.789181029533|54.789181029533|54.789181029533|54.789181029533|54.789181029533|54.789181029533|54.789181029533|54.789181029533|54.789181029533|54.789181029533|54.640757547192|54.071818294628|54.071818294628|54.071818294628|54.071818294628|53.606690371604|53.606690371604|-54.875870893864|-54.875870893864|-54.875870893864|-54.875870893864|-54.875870893864|-54.875870893864|-54.875870893864|-54.875870893864|-54.875870893864|-54.875870893864|-54.875870893864|-55.13429959446|-55.382555359268|-55.413950992584|-55.465501441956|-55.545001602173|-56.550001144409|-56.750001907349|-56.750001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|188.70817096124|188.70817096124|188.70817096124|188.70817096124|188.70817096124|188.70817096124|188.70817096124|188.70817096124|188.70817096124|188.70817096124|188.70817096124|188.70817096124|188.70817096124|188.70817096124|188.70817096124|188.70817096124|188.70817096124|188.70817096124|183.70908003261|180.56564363297|173.37554882694|169.51550492897|169.41199827544|169.41199827544|169.41199827544|169.41199827544|169.41199827544|169.41199827544||165.39629720013|165.39629720013|159.70699366773|-192|-192|-192|-192|-192|-192|-192||-192|-192|-192|-192|-192|-192|-192|-192|-192|-192|-192|-192|-192|-192|-192|-192|-192|-192|||-192|-192|-192|-192|-192|-192|-192|-192|-192|-192|-192|-192|-192|-192|-192|-192|-192|-192||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|18.355409795578|18.355409795578|18.355409795578|18.355409795578|18.355409795578|18.355409795578|18.355409795578|18.355409795578|18.355409795578|18.355409795578|18.355409795578|18.355409795578|18.355409795578|18.355409795578|18.355409795578|18.355409795578|18.355409795578|18.355409795578|18.355409795578|18.331010905168|17.665012349973|17.52890161926|17.17100211707||17.129360155504|17.129360155504|17.129360155504|17.129360155504|17.129360155504|17.129360155504|17.129360155504|17.129360155504|17.129360155504|17.129360155504|17.129360155504|17.129360155504|17.129360155504|17.129360155504|17.129360155504|17.129360155504|16.792621564248|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|75.3708111159|75.3708111159|75.3708111159|75.3708111159|75.3708111159|75.3708111159|75.3708111159|75.3708111159|75.3708111159||75.3708111159|75.3708111159|75.3708111159|75.3708111159|75.3708111159|75.3708111159|75.3708111159|75.3708111159|75.3708111159|74.023126005242|73.236803451191|71.968672451058|70.065189662552|-79.148199819774|-79.148199819774|-79.148199819774|-79.148199819774|-79.148199819774|-79.148199819774|-79.148199819774||-79.148199819774|-79.148199819774|-79.148199819774|-79.148199819774|-79.148199819774|-80.725779612032|-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|||-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|5.2618644376997|5.2618644376997|5.2618644376997|5.2618644376997|5.2618644376997|5.2618644376997|5.2618644376997|5.2618644376997|5.2618644376997|5.2281825697426|5.1252029909032|5.0294736252666|5.0294736252666|5.0294736252666|5.0294736252666|5.0294736252666|5.0294736252666|5.0294736252666|5.0294736252666|5.0294736252666|5.0294736252666|5.0294736252666|5.0294736252666|4.8683040789366|4.6442267024518|4.5049679433041|4.5049679433041|4.5049679433041|4.3294090335826|-4.5880754132247|-4.5880754132247|-4.5880754132247|-4.5880754132247|-4.5880754132247|-4.5880754132247|-4.5880754132247|-4.5880754132247|-4.5884170420938|-4.6237967685388|-4.6331073129096|-4.6378970768626|-4.7432191003887|4.2993013824951|4.2993013824951||4.2993013824951|4.2993013824951|4.2993013824951|4.2993013824951|4.2993013824951|4.2993013824951|4.2993013824951|4.2993013824951|4.2993013824951|4.2993013824951|4.2993013824951|4.2993013824951|4.2993013824951|||4.145334769833|3.8253720353576|3.6926354380153|3.671672028173|3.671672028173|3.671672028173|3.671672028173|3.5601912271854|-4.7220283119943|-4.7220283119943|-4.7220283119943|-4.7220283119943|-4.7220283119943|-4.7220283119943|-4.7220283119943|-4.7220283119943|-4.7220283119943|-4.7220283119943|-4.7220283119943|-5.1678091915743|-5.3742325738951|-5.7391470754461|-6.0129411843437|-6.0993788934437|-6.3111474484538|-6.3111474484538|-6.3111474484538|-6.3111474484538|-6.3111474484538|5.7193586690143|5.7193586690143|5.7193586690143|5.7193586690143|5.7193586690143|5.7193586690143|5.7193586690143|5.7193586690143|5.493176365662|5.478604620119|5.478604620119|5.478604620119|5.478604620119|5.478604620119|5.478604620119|5.478604620119|5.478604620119|5.478604620119|5.478604620119|5.478604620119|5.478604620119|5.478604620119|5.471227135283|5.3207917483014|5.3207917483014|5.3207917483014|5.3017182889006|5.3017182889006|5.2619094387714|5.2273991125628|5.0807210479014|5.0807210479014|4.9423008267342|4.8078344733912|4.7467603850584|4.5376227087688|-4.8788607244492|-4.8788607244492|-4.9136000156403|-4.9136000156403|-5.0629997253418||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|-1381.0564229909|-1381.0564229909|-1381.0564229909|-1381.0564229909|-1381.0564229909|-1381.0564229909|-1381.0564229909|-1381.0564229909|-1381.0564229909|-1381.0564229909|-1381.0564229909|-1381.0564229909|-1381.0564229909|-1381.0564229909|-1381.0564229909|-1381.0564229909|-1381.0564229909|-1381.0564229909|-1381.0564229909|-1381.0564229909|-1381.0564229909|-1381.0564229909|-1381.0564229909|-1381.0564229909|-1381.0564229909|-1381.0564229909|-1381.0564229909|-1381.0564229909||-1381.0564229909|-1381.0564229909|-1406.2561397491|-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|-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|-72.706381300947|-72.706381300947|-72.706381300947|-72.706381300947|-72.706381300947|-72.706381300947|-72.894215137717|-74.138149267943|-74.138149267943||-74.138149267943|-74.138149267943|-74.138149267943|-74.138149267943|-75.622861233587|-76.448857133087|65.171540465299|65.171540465299|65.171540465299|65.171540465299|63.160271130605|62.319443237565|61.690568407136|59.494470657858|58.528925887233|58.528925887233|58.528925887233|56.476548291451|54.716226833279|54.716226833279||54.716226833279|54.716226833279|54.716226833279|54.716226833279|54.716226833279|54.716226833279|54.716226833279|54.716226833279|54.716226833279|54.30782666039|54.30782666039|54.30782666039|54.30782666039||54.30782666039|47.082582524877|45.071032898803|44.347405151057|44.347405151057|44.347405151057|44.347405151057|44.347405151057|44.347405151057|44.347405151057|44.347405151057|44.347405151057|44.347405151057|||43.127872788826|41.221177988494|39.114942476975|-51.326214822444|-51.326214822444|-52.40014397691|-52.952097755784|-54.693708580357|-54.693708580357|-55.009941362805|-55.009941362805|-55.009941362805|-55.009941362805|-55.009941362805|-57.588290973291|-57.588290973291|-59.475233709134|-59.517901803959|-60.471601064457|-65.841082634146|-67.74855578124|-71.924619257197|-71.924619257197|-71.924619257197|-75.626135892058|-76.653826505995|-76.653826505995|-76.653826505995|-76.653826505995|-76.653826505995|-79.86123061959|-80.174180516314|-81.361698054287|-83.641641721696|-85.140704431243|-85.140704431243|-85.140704431243|-85.140704431243|-85.963921112161|-86.325882798079|-86.325882798079|-86.325882798079|-86.325882798079|-86.325882798079|-86.325882798079|-86.325882798079|-86.325882798079|-86.325882798079|-86.443446774884|-86.497728607836|-88.195773095756|-89.752474646733|-91.425504107128|-91.767371489881|-92.24856049351|-92.24856049351|-92.24856049351|-92.24856049351|-92.24856049351|-92.24856049351|-92.24856049351|-92.24856049351|-92.508313413239|-92.508313413239|-92.508313413239|-92.913764724731|-92.913764724731|-94.807520294189||-96.438846588135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|30.750882198127|30.750882198127|30.750882198127|30.750882198127|30.750882198127|30.528498510412|30.528498510412|29.841663417873|29.576293161243|29.532103650959|29.532103650959|29.532103650959|29.532103650959|29.532103650959|29.509243946169|29.509243946169|29.509243946169|29.509243946169|29.509243946169|29.509243946169|29.509243946169|29.509243946169|29.509243946169|29.509243946169|29.509243946169|29.509243946169|29.509243946169|29.509243946169|29.509243946169|29.509243946169|29.509243946169|29.509243946169|29.509243946169|29.509243946169|29.509243946169|29.509243946169|29.509243946169|29.034713406137|28.866347572065|28.230386704049|28.033763110462|27.858626246257|27.367362313584|27.039630791037||27.039630791037|27.039630791037|27.039630791037|27.039630791037|27.039630791037|27.039630791037|27.039630791037|27.039630791037|27.039630791037|26.457367575267|25.781519320385|25.60946687369|25.398295971072|||24.904772966345|24.574191112474|24.420236151841|24.420236151841|24.368040660385|23.406469667109|23.406469667109|22.973855164484|22.760949190939|22.483270139029|22.483270139029|22.483270139029|22.483270139029|22.483270139029|22.483270139029|22.483270139029|22.483270139029|21.162523237125|20.522535675439|20.522535675439|20.522535675439|20.522535675439|20.522535675439|20.522535675439|20.048207836165|20.048207836165|20.048207836165|20.048207836165|20.048207836165|20.048207836165|19.522453392892|19.478281539181|19.412534547624|19.176151302983|-21.095485618344|-21.095485618344|-21.095485618344|-21.385450920581|-21.385450920581|-21.385450920581|-21.385450920581|-21.385450920581|-21.684308764374|-21.684308764374|-21.684308764374|-21.82547979052|-21.82547979052|-21.82547979052|-21.82547979052|-21.82547979052|-21.82547979052|-21.82547979052|-21.82547979052|-21.82547979052|-21.82547979052|-22.076088054259|-22.127875865918|-22.248750754442|-22.43305690669|-22.442284137926|-22.714760920429|-22.850845174684|-22.988717746617|-23.075242148375|-23.309999465942|-23.309999465942|-23.309999465942|-23.309999465942|-23.309999465942|-23.309999465942||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|14.756213214228|14.484125802063|14.165712294195|14.165712294195|13.646902385922|13.494335774549|13.447594991402|13.222883347092|12.749870595466||12.456827995384|12.456827995384|12.456827995384|12.456827995384|12.456827995384|12.456827995384|12.456827995384|12.456827995384|12.456827995384|12.456827995384|12.456827995384|12.456827995384|12.211639430303|12.211639430303|11.667377076964|11.518196885697|11.257650672791|11.257650672791|10.791834313999|10.56662726018||10.56662726018|10.56662726018|10.56662726018|10.56662726018|10.56662726018|10.56662726018|10.56662726018|10.56662726018|10.56662726018|10.56662726018|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|-40.349221199677|-40.349221199677|-41.190246760763|-41.684718860429||||38.225809872042|38.225809872042|38.225809872042|38.225809872042|36.482011596242|34.582234055774|-38.465659701098|||35.550907108245|32.382600374499||32.382600374499|31.011777210543||-33.644224719857||-33.644224719857|30.842187949425||30.842187949425||30.842187949425||30.842187949425|28.77131808732|28.154798756419||-32.623555966684|||-36.043950209429|||||-38.952168077683||35.775101892184|35.775101892184|35.375695822496|35.375695822496||35.375695822496|35.375695822496|35.375695822496|35.375695822496|||33.406328437349|32.658145742969||||30.305239560374|30.305239560374|29.696932980494||-32.948410347632|-32.948410347632|-32.948410347632|-32.948410347632|||-34.943329262626|-34.943329262626|-34.943329262626||-34.943329262626|-34.943329262626|-34.943329262626|-34.943329262626|-36.155097990728|-36.155097990728|-37.737885825608|-38.341712677888|-38.341712677888|-39.007457428963|-40.84413281729|-40.84413281729|-40.84413281729|-40.84413281729|-40.84413281729|-40.84413281729|-41.131258448518|-41.902508904048|-43.51389797695|-43.838364900747||-43.838364900747|-43.838364900747|-43.838364900747|-43.838364900747|-43.838364900747|-43.838364900747|-43.838364900747|-43.838364900747|-44.648182672041|-45.745432998207|-45.745432998207|-45.745432998207|-45.745432998207|-46.331331299579|-46.331331299579|-46.331331299579|-46.331331299579|-46.331331299579|-47.812754276402|-47.812754276402||-51.494170960461||||-52.549997329712|-52.549997329712|||-52.549997329712|-52.549997329712|-52.549997329712|-52.549997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|22.695516851577|22.695516851577|22.695516851577|-24.983143581927|-24.983143581927|-24.983143581927|-24.983143581927|-24.983143581927|-24.983143581927|-24.983143581927|-24.983143581927|-24.983143581927|-24.983143581927|-24.983143581927|-24.983143581927|-24.983143581927|-24.983143581927|-25.614603005052|-26.049558809731|-26.086153747214|-26.086153747214|-26.086153747214|-26.086153747214|-26.086153747214|-26.086153747214|-26.086153747214|-26.879059846283|23.585051139435|23.585051139435|23.585051139435|23.585051139435|23.585051139435|23.585051139435|23.585051139435|23.585051139435|23.585051139435|23.585051139435|23.585051139435|23.585051139435|23.585051139435|23.585051139435|23.585051139435|23.585051139435|23.585051139435||23.585051139435|23.585051139435|23.585051139435|23.585051139435|22.683390494012|21.953767215569|-24.788328761979|-24.788328761979|-24.788328761979|-24.788328761979|-24.788328761979|-24.788328761979|-24.788328761979|||-24.788328761979|-24.788328761979|-24.788328761979|-24.788328761979|-24.788328761979|-24.788328761979|-24.788328761979|-24.788328761979|-24.788328761979|-24.788328761979|-24.848553551475|-24.848553551475|-25.165645396265|-25.165645396265|-25.165645396265|-25.165645396265|-25.165645396265|-25.165645396265|-25.165645396265|-25.165645396265|-25.165645396265|-25.750716725492|-25.87310775845|-25.87310775845|-27.003452344391|-27.242724996643|-27.487485586955|-27.487485586955|-27.487485586955|-27.487485586955|-27.487485586955|-27.487485586955|-27.487485586955|-27.61116172146|25.142963005874|25.142963005874|25.142963005874|25.142963005874|25.142963005874|25.142963005874|25.142963005874|25.142963005874|24.819959615969|24.649954450686|24.38883827854|24.250236578736|24.250236578736|24.250236578736|24.250236578736|24.250236578736|24.250236578736|24.250236578736|24.250236578736|24.250236578736|24.250236578736|24.250236578736|24.250236578736|24.250236578736|24.250236578736|24.183596897957|23.936110702448|23.936110702448|23.936110702448|23.936110702448|23.895677583408|-25.136200742722|-25.136200742722|-25.450001716614|-25.450001716614|-25.450001716614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|0.65807346029874|0.64932660482209|0.64932660482209|0.64932660482209|0.64932660482209|0.64932660482209|0.64932660482209|0.64932660482209|0.62669313625599|0.62669313625599|0.62669313625599|0.6200606930709|0.61839185362129|0.61757452434447|0.61757452434447|0.61757452434447|0.61757452434447|0.61757452434447|0.61757452434447|0.60769393980665|0.59393236463754|0.59393236463754|0.59393236463754|0.59393236463754|0.57701039121646|0.5759628072265|0.5759628072265|0.5759628072265||0.54862792770106|0.54862792770106|0.53153101912294|0.51724097771882|0.51724097771882|0.51724097771882|0.51724097771882|0.51724097771882|0.51724097771882|0.51724097771882||0.50721221879057|0.49562148207232|0.49562148207232|0.49562148207232|0.49562148207232|0.49562148207232|-0.57855460304906|-0.57855460304906|-0.57855460304906|-0.57855460304906|-0.57855460304906|-0.57855460304906|-0.57855460304906|-0.57855460304906|-0.57855460304906|-0.57855460304906|-0.57855460304906|-0.57855460304906|||-0.57855460304906|-0.57855460304906|-0.57855460304906|-0.57855460304906|-0.57855460304906|-0.57855460304906|-0.57855460304906|-0.57855460304906|-0.57855460304906|-0.62289693195973|-0.62289693195973|-0.62289693195973|-0.62289693195973|-0.64121882274586|-0.65008804937741|-0.65008804937741|-0.66120894408381|-0.6862456103921|-0.6862456103921|-0.75425382820177|-0.75425382820177|-0.7930598222261|-0.80284422559267|-0.80760467960576|-0.83733852388836|-0.83996778201141|-0.83996778201141|-0.83996778201141|-0.83996778201141|-0.83996778201141|0.77861475251397|0.77861475251397|0.77861475251397|0.77861475251397|0.77861475251397|0.77861475251397|0.77346080102613|0.76440091108933|-0.84313753411819|-0.84313753411819|-0.84313753411819|-0.84313753411819|-0.84313753411819|-0.89070837548099|-0.92078708333794|-0.92569559912056|-0.92569559912056|-0.92569559912056|0.87068591834699|0.87068591834699|0.87068591834699|0.87068591834699|0.87068591834699|0.87068591834699|0.87068591834699|0.87068591834699|0.87068591834699|0.86245174395198|-0.91399996280671|-0.91399996280671|-0.91399996280671|-0.91399996280671|-0.91399996280671|-0.91399996280671|-0.91399996280671|-0.91399996280671|-0.91399996280671|-0.91399996280671|-0.91399996280671|-0.92999994754793||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|1.2620172389651|1.2620172389651|1.2620172389651|1.2620172389651|1.2620172389651|1.2620172389651|1.2620172389651|1.2620172389651|1.2620172389651|1.2620172389651|1.2596152880934|1.2596152880934|1.2596152880934|1.2596152880934|1.2596152880934|1.2596152880934|1.2596152880934|1.2596152880934|1.2596152880934|1.2456835882693|1.200759584907|1.1663439552026|-1.339543585634|-1.339543585634|-1.339543585634|-1.339543585634|-1.339543585634|-1.339543585634|-1.339543585634|-1.339543585634|-1.339543585634|-1.339543585634|-1.3880484221773|1.1808659616591|1.1808659616591|1.1808659616591|1.1808659616591|1.1808659616591|1.1808659616591|1.1808659616591|1.1808659616591|1.1808659616591|1.1808659616591|1.1808659616591||1.1808659616591|1.1808659616591|1.1727850625399|1.1727850625399|1.1425945504377|1.1392160967401|1.1271846245186|1.0968162031589|1.0933513411348|1.0398136831032|1.0398136831032|1.0398136831032|1.0398136831032|||0.96362634242754|0.9191951665202|0.9191951665202|0.9191951665202|0.87446137010493|0.87446137010493|0.87446137010493|0.87446137010493|0.87446137010493|0.87446137010493|0.87446137010493|0.87446137010493|0.87446137010493|0.75534599952607|0.7357178091198|-0.98497196233433|-0.98497196233433|-0.98497196233433|-0.98497196233433|-1.0493299210089|-1.0808388153732|-1.1769320114917|-1.2202022224076|-1.2533357738794|-1.3705953226422|-1.4697170440726|-1.4762411784653|-1.4793409108532|-1.4793409108532|-1.4933787649884|-1.5167542040364|-1.5246977977814|-1.5246977977814|-1.5246977977814|-1.5867739559146|-1.5867739559146|-1.5867739559146|-1.5867739559146|-1.5867739559146|-1.5867739559146|-1.5867739559146|-1.5867739559146|-1.5867739559146|-1.5867739559146|-1.5867739559146|-1.5867739559146|-1.5867739559146|-1.5867739559146|-1.5950822433864|-1.6265913734872|-1.6504903844153|-1.6655251667277|-1.6655251667277|-1.6667501446689|-1.6738458963928|-1.6738458963928|-1.694884330332|-1.7170381085737|-1.7561534926475|-1.7623746325427|-1.7623746325427|-1.7624979871512|-1.7624979871512|-1.7624979871512|-1.7624979871512|-1.7624979871512|-1.7624979871512|-1.7738000154495|-1.7738000154495|-1.8100000023842||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||||||||||||-7.1500000953674|-7.539999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-6.2699999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|13.021616031516|12.146239812493|12.084710870981|11.967456538148|11.858285275507|11.832556336267|11.832556336267|11.832556336267|11.832556336267||11.832556336267|11.832556336267|11.795062269484|11.739355214146|11.739355214146|11.739355214146|11.739355214146|11.739355214146|11.59150545653|11.452783770653|11.20976018386|11.114518865599|11.114518865599|10.918354653267|10.674141187909|10.674141187909|10.552766917962|10.552766917962|10.311963159528|10.07106980426||9.836961204328|9.836961204328|9.836961204328|9.836961204328|9.836961204328|9.836961204328|9.836961204328|9.836961204328|9.836961204328|9.836961204328|9.836961204328|9.836961204328|9.836961204328||9.836961204328|9.7555119533427|-10.797035048938|-10.797035048938|-10.797035048938|-10.797035048938|-10.797035048938|-10.797035048938|-10.797035048938|-10.797035048938|-10.797035048938|-10.797035048938|-10.797035048938|||-10.797035048938|-10.797035048938|-10.797035048938|-10.797035048938|-10.797035048938|-10.881705838813|-11.029657973693|-11.029657973693|-11.029657973693|-11.356579906808|-11.356579906808|-11.356579906808|-11.356579906808|-11.356579906808|-11.823307224798|-11.823307224798|-11.823307224798|-11.823307224798|-11.823307224798|-12.518774493594|-12.518774493594|-12.734011545947|-12.734011545947|-12.734011545947|-13.08445722877|-13.261011660412|-13.261011660412|-13.261011660412|-13.261011660412|-13.261011660412|-13.650012771636|-13.695569824676|-14.126012542488|-14.126012542488|12.949859725429|12.949859725429|12.949859725429|12.812387498473|12.812387498473|12.812387498473|12.812387498473|12.812387498473|12.812387498473|12.812387498473|12.812387498473|12.812387498473|12.812387498473|12.812387498473|12.812387498473|12.812387498473|12.812387498473|12.812387498473|12.812387498473|12.812387498473|12.812387498473|12.812387498473|12.812387498473|12.812387498473|12.582652392492|-13.774999198914|-13.774999198914|-13.774999198914|-13.774999198914|-13.774999198914|-13.774999198914|-13.774999198914|-13.774999198914|-13.899999046326||-14.099998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|96.264128678462|93.693476563715|93.603861577007|92.893178682297|92.103530173798|91.287259054735|91.252891528202|91.252891528202|91.252891528202||90.966788251205|90.966788251205|90.966788251205|90.966788251205|90.966788251205|90.966788251205|90.966788251205|90.966788251205|90.966788251205|90.966788251205|90.966788251205|90.966788251205|90.966788251205|90.966788251205|90.966788251205|90.966788251205|90.966788251205|90.966788251205|88.674209761403|87.595446542751||87.595446542751|87.595446542751|87.595446542751|87.595446542751|87.595446542751|87.595446542751|87.595446542751|87.595446542751|86.967161129858|86.299330611058|86.299330611058|86.299330611058|86.299330611058||86.299330611058|86.299330611058|86.299330611058|86.299330611058|86.299330611058|84.510365480656|83.117073688767|80.718972375946|79.787750220913|78.619722128597|78.221157035666|78.221157035666|78.221157035666|||76.262396028127|74.630439522626|73.567154940369|72.524618211059|69.166243304443|67.003900419635|67.003900419635|67.003900419635|61.636145140957|-78.645117600146|-78.645117600146|-78.645117600146|-78.645117600146|-78.645117600146|-78.645117600146|-78.645117600146|-81.916800215711|-82.290887941774|-83.850987873536|-85.816649943789|-85.816649943789|-91.985168384402|-93.332918619041|-93.332918619041|-95.908802958467|-97.19856502711|-97.19856502711|-97.19856502711|-97.19856502711|-97.19856502711|-99.103963345281|-100.66551491286|92.356603572626|92.356603572626|92.356603572626|92.356603572626|92.262892349847|91.942042977092|91.942042977092|91.942042977092|91.942042977092|91.942042977092|91.791158100496|90.606843944535|86.774274186012|82.696828218827|-91.77177844032|-91.77177844032|-91.77177844032|-92.28531471871|-94.40655289117|-94.40655289117|-94.40655289117|-94.40655289117|-94.40655289117|-94.40655289117|-94.923944266013|-95.34882797949|-96.243142708059|-96.900005340576|-96.900005340576|-96.900005340576|-96.900005340576|-96.900005340576|-96.900005340576|-96.900005340576|-96.900005340576|-96.900005340576||-96.900005340576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|-18.296835241003|-18.296835241003|-18.296835241003|-18.296835241003|-18.296835241003|-18.310927401299|-18.619919364447|-18.653110536522|-18.653110536522|17.58615821632|17.58615821632|17.58615821632|17.58615821632|17.58615821632|17.58615821632|17.58615821632|17.58615821632|17.58615821632|17.58615821632|17.487953649983|17.311061209026|17.069511538946|16.657791488925|16.24754520871|16.059494828932|16.022216637656|15.962921605342|15.962921605342|15.644911856379|15.609208183799|15.609208183799|15.609208183799|15.609208183799|15.609208183799|15.485230955055|15.294049138113|15.294049138113|14.991166505863|14.514380909407|14.514380909407|14.514380909407|14.514380909407|14.514380909407|-15.892336907588||-15.892336907588|-15.892336907588|-15.892336907588|-15.892336907588|-15.892336907588|-15.892336907588|-15.892336907588|-15.892336907588|-15.892336907588|-15.892336907588|-15.892336907588|-15.892336907588|-15.892336907588|||-15.892336907588|-15.892336907588|-15.892336907588|-15.892336907588|-15.892336907588|-15.892336907588|-15.892336907588|-15.892336907588|-15.892336907588|-15.892336907588|-15.892336907588|-15.892336907588|-15.892336907588|-15.892336907588|-16.034329821493|-16.034329821493|-16.034329821493|-16.641477719309|-16.884419643616|-17.536629320338|-17.536629320338|-18.514588065892|-19.243986761073|-19.504430518658|-20.704892598785|-20.704892598785|-20.704892598785|-20.704892598785|-20.704892598785|-20.704892598785|-21.239324211188|-21.284804687575|-21.577005661942|-21.763894917145|20.502341467164|20.502341467164|20.502341467164|20.502341467164|20.502341467164|20.502341467164|20.502341467164|20.502341467164|20.502341467164|20.502341467164|20.502341467164|20.502341467164|20.502341467164|20.502341467164|20.502341467164|20.502341467164|20.502341467164|20.275379929302|20.074311664102|19.789235674008|19.64803980309|19.31837758442|19.062459326851|19.062459326851|19.062459326851|18.783399000287|18.521998712884|18.319108880743|18.021232089715|-18.841138870239|-18.841138870239|-18.841138870239|-18.841138870239|-18.984598617554|-19.179998397827|-19.179998397827||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|46.882483336563|46.141647388797|45.718498073531|45.259441201899|44.530845626046|44.530845626046|44.530845626046|44.530845626046|44.530845626046||44.530845626046|44.530845626046|44.530845626046|44.530845626046|44.530845626046|44.530845626046|44.530845626046|44.530845626046|44.530845626046|44.530845626046|44.530845626046|43.939826735578|43.033140986851|40.939603639633|40.801202792404|40.801202792404|40.801202792404|40.273558319142|39.953953306466|39.057171018686||38.513521573904|37.1789145977|35.521189560705|35.521189560705|35.521189560705|35.521189560705|35.521189560705|35.521189560705|34.345767195814|34.207945021064|34.207945021064|34.207945021064|34.207945021064||34.207945021064|33.531051379741|31.595612771314|31.122903884562|31.060993528553|31.060993528553|28.536342503369|28.536342503369|28.536342503369|28.409824028876|27.019921339297|27.019921339297|27.019921339297|||26.469356153567|24.51494839525|-31.141327778337|-31.141327778337|-31.141327778337|-31.141327778337|-31.141327778337|-31.141327778337|-31.141327778337|-31.141327778337|-31.141327778337|-31.141327778337|-31.141327778337|-31.141327778337|-33.000404883606|-33.000404883606|-33.339338250936|-35.569264036617|-36.999182813919|-39.164647439626|-39.50738531076|-42.688206629875|-44.099391531212|-44.099391531212|-45.584878258421|-47.842085631373|-48.931207003066|-50.269117052764|-50.459019642638|-50.5489105445|-51.128789502366|-51.434209379867|-52.340234263424|-52.482398620717|-52.482398620717|-52.482398620717|-52.482398620717|-52.482398620717|-52.482398620717|-52.482398620717|-52.482398620717|-52.482398620717|-52.482398620717|-52.482398620717|-52.482398620717|-52.482398620717|-52.482398620717|-52.482398620717|-52.482398620717|-52.482398620717|-52.482398620717|-52.482398620717|-52.482398620717|-52.482398620717|-52.482398620717|-52.482398620717|-52.781686841878|-52.781686841878|-52.781686841878|-52.781686841878|-52.781686841878|-53.137000236511|-53.137000236511|-53.137000236511|-53.137000236511|-53.137000236511|-53.137000236511|-53.210001373291||-53.709999084473||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|14.389402807627|14.389402807627|14.389402807627|14.389402807627|14.389402807627|14.389402807627|14.389402807627|14.389402807627|14.389402807627|14.389402807627|14.389402807627|14.389402807627|14.389402807627|14.389402807627|14.389402807627|14.389402807627|14.389402807627|14.389402807627|14.389402807627|14.389402807627|14.389402807627|14.389402807627|14.389402807627|14.389402807627|13.823071878071|13.823071878071|13.823071878071|13.823071878071|13.823071878071|12.760080038304|12.118978167899|12.088861472969|12.088861472969|12.083179164335|11.375280054581|11.375280054581|11.375280054581|11.375280054581|11.375280054581|11.375280054581|11.375280054581|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|||14.511762050047|||-14.428071359481||-14.428071359481|-14.545634750619|-14.997079548147|-14.997079548147|-15.105643891523|-15.304048961213||-15.448943184273||||||14.922538841633||14.922538841633|||||13.8694876442|||||-14.319457768329|-14.402864096271|-14.402864096271|-14.402864096271|13.838301099682|13.838301099682|13.838301099682||13.838301099682|||13.838301099682||13.838301099682|13.838301099682|13.838301099682|13.83034544148|13.83034544148|13.83034544148||-14.200728096808|13.446224691536|13.446224691536||13.446224691536|13.446224691536||||12.942471824383|12.746079694668|||12.365644414601|12.160715482166|||-13.074757922112|||||-13.074757922112|||-13.074757922112|-13.074757922112|-13.980841703348||||-15.244268491459|-15.966965492778|-16.053342241435|-16.053342241435||-16.053342241435|-16.053342241435||||-17.377046049071|-17.843385312769|-17.884872857965||-18.12208052944||-18.197867195593|18.086190661303|18.086190661303|18.086190661303|18.016877342719|17.925419676588|17.701578630657|-17.934347418538|-17.934347418538|-17.937053975784|-18.015059269494|17.752149359893|17.752149359893|17.651276341756|-17.696360120421|-17.72706679199||||17.518814734906|||17.233127254347||17.217919502104|-17.351940896988|-17.351940896988|-17.351940896988|-17.376602573395|-17.634002494812|-17.840003013611||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|-53.368600337562|-53.368600337562||-53.368600337562||-53.368600337562|-53.368600337562|-53.368600337562|-53.368600337562|-53.368600337562|-53.368600337562|-53.368600337562|-53.368600337562|-53.368600337562|-53.368600337562|-54.201221537653|-55.314691411194|54.254826461905|54.254826461905||52.922029190189|52.596699905535|50.670778274691||49.726062816733|49.726062816733|49.726062816733|48.051178872976|47.479087128014|||47.432318013874|46.583130829828|46.476813202983||46.410388618199|||46.410388618199||46.200984166163|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|-6.2610613323987|-6.2610613323987|-6.2699432554106|-6.2699432554106|-6.2699432554106|-6.2699432554106|-6.3193813101296|-6.4534952483359|-6.4534952483359|-6.466105920494|-6.5433942562128|-6.5433942562128|-6.5433942562128|-6.5433942562128|-6.5704380942479|-6.6515979450163|6.1645159119037|6.1645159119037|6.1645159119037|6.011128782527|5.9838731669248|5.9838731669248|-6.2188602731478||-6.2188602731478|-6.2188602731478|-6.2188602731478||-6.2188602731478|-6.2188602731478|-6.2742890567527|-6.2904463250736|-6.2904463250736|-6.2904463250736|-6.2904463250736|-6.2904463250736|-6.4099404502025|-6.4921560473034|-6.5159204787282|-6.5159204787282|-6.5159204787282|-6.6132926007559|-6.6132926007559|-6.6132926007559||-6.7114364328705|-6.7399292723694|-6.7443570522073|-6.7443570522073|-6.804841190312|-6.860379172402|-6.8697890100133|-6.8697890100133|-7.093098805707|-7.095665267619|-7.1551839019552|-7.2018709078646|-7.4915960622636|||-7.4915960622636|-7.4915960622636|-7.4915960622636|-7.4915960622636|-7.4915960622636|-7.6495510552555|-7.6607548481407|-7.6607548481407|-7.6607548481407|-7.6607548481407|-7.6607548481407|-7.6607548481407|-7.6607548481407|-7.6607548481407|-7.6608393464783||-7.6608393464783|-7.7570437363231|-7.9244929079042|-7.9455476871051|-7.9558862172804|-8.3759847176563|-8.4663702279564|-8.4663702279564|7.9489873926266|7.9489873926266|7.9489873926266|7.9489873926266|-8.6627700544254|-8.6627700544254|-8.9814111101248|-9.0410123784915|-9.2258469219093|-9.481218668607|-9.6913541652396|-9.9673381754242|9.5651846735369|9.5651846735369|9.5651846735369|9.5651846735369|9.5651846735369|9.5651846735369|9.2138167320237|8.8203518587732|-8.7974090292003|-8.7974090292003|-8.7974090292003|-8.7974090292003|-8.7974090292003|-8.8168430542446|-8.8217706918161|-8.9139115809777|-8.9374018244587|-9.0126685094659|-9.0941590968259|-9.0941590968259|-9.1638688854091|-9.1638688854091|-9.2116077961899|-9.2116077961899|-9.2116077961899|-9.3097621617466|-9.3097621617466|-9.3375135723915|-9.3930703075028|-9.4423004688263|-9.4469999275208|-9.479999961853|-9.5150004386902|-9.5250000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|44.413567881882|44.413567881882|43.355074941118|43.101944677869|43.101944677869|42.002158633911|41.997877802093|41.997877802093|41.997877802093|41.997877802093|41.997877802093|41.472087345343|40.316762564161|39.799657497216|39.799657497216|39.799657497216|39.799657497216|39.799657497216|39.799657497216|39.799657497216|39.799657497216|38.898507075628|38.167483847276||38.167483847276|38.167483847276|38.167483847276|38.167483847276||37.763314928098||37.533682202282|-40.038599870999|-40.038599870999|-40.038599870999|-40.038599870999|-40.038599870999|-40.038599870999|-40.038599870999||-40.038599870999|-40.038599870999|-40.287334546336|36.716550403948||36.716550403948|36.716550403948|36.716550403948|36.716550403948|35.490610500304|34.296491806557|34.296491806557|33.924991175919|33.518879940542|33.038754200971|32.336207136091|32.336207136091|32.336207136091||||32.114672696785|31.757971061816|30.491077491035|29.234531478075|28.932812032863|28.045347542415|27.054830598445|-29.127012421693|-29.127012421693|-29.127012421693|-29.127012421693|-29.127012421693|-29.127012421693|-29.127012421693|-29.127012421693|-29.127012421693|-29.127012421693|-29.127012421693||-30.200013560283|-31.828687560558|-31.828687560558|-31.828687560558|-32.771875686116|-34.024210424058|-34.024210424058|-34.024210424058|-34.024210424058|-34.024210424058|-34.503566815713|-34.76007596901|-35.934043624408|-35.934043624408|33.873348799252|33.873348799252|33.873348799252|32.651499420298|32.321666777016|-34.477207037633|-34.477207037633|-34.477207037633|-34.477207037633|-34.477207037633|-34.477207037633|-34.477207037633|-34.477207037633|-34.477207037633|-34.477207037633|-34.477207037633|-34.477207037633|-35.230723948398|-35.230723948398|-35.230723948398|-35.391262990357|-35.391262990357|-35.432513959012|-35.537443092613|-35.537443092613|-35.537443092613|-35.537443092613|-35.537443092613|-35.537443092613|-35.537443092613|-35.537443092613|-35.546603020859|-35.832597084045|-35.832597084045|-36.703997421265|-37.269994735718||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|-2078.7319113097|-2078.7319113097|-2078.7319113097|-2078.7319113097|-2128.0354570108|-2149.0393966787|-2171.8215518652|1935.7013883669|1935.7013883669|1935.7013883669|1935.7013883669|1935.7013883669|1935.7013883669|1935.7013883669|1935.7013883669|1935.7013883669|1935.7013883669|1935.7013883669|1935.7013883669|1935.7013883669|1935.7013883669|1935.7013883669|1935.7013883669|1935.7013883669|1935.7013883669|1935.7013883669|1935.7013883669|1909.8581870036||1909.8581870036|1909.8581870036|1909.8581870036|1909.8581870036|1909.8581870036|1909.8581870036|1909.8581870036|1909.8581870036|1909.8581870036|1909.8581870036||1882.0646522262|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|100.69630701586|97.695341028704|97.695341028704|97.695341028704|97.695341028704|97.695341028704|95.843709219312||94.916524948601|94.916524948601|94.916524948601|94.916524948601|94.916524948601|79.432807990714|76.245345721426|76.177048614491|73.834500766319|73.024533228022|73.024533228022|73.024533228022|71.391705146478|70.477910283964|||70.477910283964|65.738913508492|65.738913508492|65.738913508492|||64.276893316949|||64.276893316949|64.276893316949|64.276893316949|64.276893316949|64.276893316949|64.276893316949|64.276893316949||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|19.866156476984|19.866156476984|19.866156476984|19.866156476984|19.295729630798|18.245254721476|15.838505032469|15.838505032469|15.838505032469||15.838505032469|15.838505032469|15.838505032469|15.838505032469|15.838505032469|15.838505032469|15.838505032469|15.838505032469|15.838505032469|15.838505032469|15.838505032469|15.838505032469|15.838505032469|15.838505032469|15.838505032469|15.838505032469|15.838505032469|15.838505032469|15.38278383989|-18.53666179579||-18.53666179579|-18.53666179579|-18.53666179579|-18.53666179579|15.820845733391|15.820845733391|15.820845733391|15.820845733391|15.820845733391|15.820845733391|15.820845733391|15.820845733391|15.820845733391||15.820845733391|15.820845733391|15.820845733391|15.820845733391|15.820845733391|15.820845733391|15.540938945067|14.812155082769|13.973504943921|13.757227601027|13.012739594875|13.012739594875|13.012739594875|||12.82748808695|12.657209288557|-15.94730554511|-15.94730554511|-15.94730554511|-15.94730554511|-15.94730554511|-15.94730554511|-15.94730554511|-15.94730554511|-15.94730554511|-15.94730554511|-15.94730554511|-15.94730554511|-16.84358724461|-16.84358724461|-17.112874601793|-17.136527483674|-17.282808349102|-17.608623564814|-17.608623564814|-17.608623564814|-17.608623564814|-17.608623564814|-17.608623564814|-17.608623564814|-17.608623564814|-17.608623564814|-17.608623564814|-17.608623564814|-18.754026267897|-19.353361816286|-19.549829647717|-19.549829647717|-19.701024358872|-19.701024358872|-19.727804838953|-20.30200532999|-20.651117050276|-20.923464470027|-21.18607105692|18.643240414015|18.643240414015|18.643240414015|18.643240414015|18.643240414015|18.643240414015|18.643240414015|18.643240414015|18.643240414015|18.643240414015|18.643240414015|18.643240414015|18.643240414015|18.643240414015|18.482202972412|18.482202972412|18.482202972412|18.482202972412|18.482202972412|18.482202972412|18.482202972412|18.482202972412|18.482202972412|17.373559913635|-19.500001907349|-19.500001907349|-19.500001907349||-19.500001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|221.60696907822|210.50774342024|185.56493839903|185.56493839903|185.56493839903|185.56493839903|185.56493839903|185.56493839903||-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856||-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|||-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-230.5581772402|-236.80630753603|-242.23988927547|-242.23988927547|-257.9387645053|-263.57084945034|-265.85008956561|-265.85008956561|-265.85008956561|-265.85008956561|-265.85008956561|-265.85008956561|-265.85008956561|-274.5067701513|-274.89863228074|-278.69736675941|256.79436597166|256.79436597166|256.79436597166|256.79436597166|256.79436597166|256.79436597166|256.79436597166|256.79436597166|256.79436597166|256.79436597166|256.79436597166|256.79436597166|256.79436597166|256.79436597166|256.79436597166|256.79436597166|256.79436597166|256.79436597166|256.79436597166|256.79436597166|253.77699502674|253.77699502674|250.28053383167|250.28053383167|250.28053383167|250.28053383167|249.83948203519|245.04874325332|245.04874325332|242.80415917035|-261.04273739624|-261.04273739624|-261.04273739624|-261.04273739624|-264.55859863281|-265.25|-265.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|80.520999780199|80.520999780199|80.520999780199|80.520999780199|80.520999780199|80.520999780199|80.520999780199|80.520999780199|80.520999780199|80.520999780199|80.520999780199|80.520999780199|80.520999780199|80.520999780199|80.520999780199|80.520999780199|80.520999780199|80.520999780199|80.520999780199|80.520999780199|80.520999780199|80.520999780199|80.520999780199|80.520999780199|80.520999780199|80.520999780199|80.520999780199|80.520999780199||80.378252745324|80.378252745324|80.378252745324|80.378252745324|79.299017228956|79.299017228956|79.299017228956|79.299017228956|79.299017228956|79.299017228956||79.299017228956|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|166.86317901865|166.86317901865|166.86317901865|166.86317901865|166.86317901865|166.86317901865|166.86317901865|166.86317901865|143.92053562023|140.53416827221|140.53416827221|140.53416827221|140.53416827221|140.53416827221|140.53416827221|140.53416827221|140.53416827221|140.53416827221|140.53416827221|140.53416827221|140.53416827221|140.53416827221|140.53416827221|140.53416827221|140.53416827221|140.53416827221|140.53416827221|140.53416827221||140.53416827221|140.53416827221|140.53416827221|140.53416827221|140.53416827221|140.53416827221|140.53416827221|140.53416827221|140.53416827221|140.53416827221||140.53416827221|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|595.60137634576|595.60137634576|595.60137634576|595.60137634576|595.60137634576|595.60137634576|595.60137634576|595.60137634576|595.60137634576|595.60137634576|595.60137634576|595.60137634576|585.72375149529|-667.34196467955|-667.34196467955|-667.34196467955|-667.34196467955|-667.34196467955|-667.34196467955|-667.34196467955|-667.34196467955|-667.34196467955|-667.34196467955|-667.34196467955|-667.34196467955|-667.34196467955|-667.34196467955|-667.34196467955||-667.34196467955|-667.34196467955|-667.34196467955|-667.34196467955|-667.34196467955|-667.34196467955|-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|-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|761.52060025915|761.52060025915|761.52060025915|761.52060025915|761.52060025915|761.52060025915|761.52060025915|761.52060025915|761.52060025915|761.52060025915|761.52060025915|761.52060025915|761.52060025915|761.52060025915|761.52060025915|761.52060025915|761.52060025915|761.52060025915|761.52060025915|761.52060025915|761.52060025915|761.52060025915|727.17372674982|727.17372674982|720.85969638869|701.87188487632|675.88542764036|649.28936404484||604.97312949932|604.97312949932|577.16440563188|577.16440563188|573.3654950734|573.3654950734|573.3654950734|573.3654950734|573.3654950734|573.3654950734||553.53862856887|553.53862856887|549.89139924899|549.89139924899|549.89139924899|549.89139924899|542.05601734833|542.05601734833|542.05601734833|542.05601734833|542.05601734833|542.05601734833|526.1177970537|485.68644117078|451.42937907864|431.88056415639|424.7798984208|424.7798984208|||-559.66213253509|-559.66213253509|-559.66213253509|-559.66213253509|-559.66213253509|-559.66213253509|-559.66213253509|-559.66213253509|-559.66213253509|-559.66213253509|-559.66213253509|-559.66213253509|-559.66213253509|-559.66213253509|-559.66213253509|-559.66213253509|-621.66348805439|-673.39936495431|-673.39936495431|-730.38818328256|-744.20909253618|-758.57865917172|-758.57865917172|-758.57865917172|-787.39295463524|-815.74217181693|-827.0274680947|-827.0274680947|-827.0274680947|-827.0274680947|-845.11385343856|-860.9042815984|-912.83809066489|-929.24343040999|-945.3071501897|-950.21572189046|-953.05413055103|-954.78413237882|-954.78413237882|-954.78413237882|-961.56570264313|-1003.2318808394|932.82706040506|932.82706040506|932.82706040506|932.82706040506|932.82706040506|932.82706040506|932.82706040506|932.82706040506|932.82706040506|932.82706040506|932.82706040506|932.82706040506|932.82706040506|929.6967337834|923.07970420378|922.47688623554|917.03321018359|914.3980113151|897.14224700158|-974.75|-974.75|-974.75|-974.75|-974.75|-974.75|-974.75|-974.75|-974.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|140.50318790462|138.09398288721|138.09398288721|138.09398288721|138.09398288721|138.09398288721|138.09398288721|138.09398288721|138.09398288721||138.09398288721|138.09398288721|138.09398288721|138.09398288721|138.09398288721|138.09398288721|138.09398288721|138.09398288721|138.09398288721|138.09398288721|138.09398288721|138.09398288721|138.09398288721|138.09398288721|130.86258464119|130.86258464119|130.86258464119|130.86258464119|127.3139851387|124.54790996268||124.54790996268|124.54790996268|124.54790996268|124.54790996268|124.54790996268|124.54790996268|124.54790996268|124.54790996268|124.54790996268|124.54790996268|124.54790996268|124.54790996268|124.54790996268||124.54790996268|124.54790996268|122.29767315867|121.15140977745|121.15140977745|121.15140977745|121.15140977745|121.15140977745|121.15140977745|121.15140977745|121.15140977745|121.15140977745|121.15140977745|||-140.1786223525|-140.1786223525|-140.1786223525|-140.1786223525|-140.1786223525|-140.1786223525|-140.1786223525|-140.1786223525|-140.1786223525|-140.1786223525|-140.1786223525|-140.1786223525|-140.1786223525|-143.02115931451|-143.02115931451|-143.02115931451|-145.23462417324|-146.02735739505|-148.73039490156|-155.18933292421|-159.13258908625|-173.08064708043|-177.01184144868|-179.05759754064|-185.34177504515|-190.71947214309|-190.71947214309|-193.02397480967|-193.02397480967|-193.02397480967|-194.02959824789|-194.02959824789|-198.06622400536|-199.2513505116|-204.18351576013|-204.18351576013|-204.18351576013|-204.18351576013|-205.5882860133|-205.5882860133|-206.10920820732|-208.1102306633|-208.79535056691|-208.79535056691|-213.87261021513|-214.40897891278|-214.40897891278|-214.40897891278|-214.40897891278|-214.40897891278|-217.30997368754|-217.58302321961|-217.58302321961|-217.58302321961|-222.17348620983|-222.17348620983|-223.27609578871|-223.86232865412|-226.90258739346|-227.15581261106|-227.15581261106|-227.15581261106|-229.03423623451|-230.24999237061|-230.24999237061|-230.24999237061|-230.24999237061|-230.24999237061||-230.24999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||169.56932499551|||||169.56932499551||||||169.56932499551||||||||||169.56932499551||||||||||||||||||||||||||||||-151.38963516396|-156.6464595108|-156.6464595108|153.76393516541|||||||-130.3789604187|||-143.59996032715||157.19999694824|-182.96000671387|||||||||||||-182.96000671387|||||||||-176.80000305176||||||||-170.96000671387|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|-1.9794239530044|-1.9794239530044|-1.9863382933678|-1.9863382933678|-1.9863382933678|-1.9863382933678|-2.0031364112912|-2.0031364112912|-2.0031364112912|-2.0031364112912|-2.0031364112912|-2.0031364112912|-2.0031364112912|-2.0031364112912|-2.0031364112912|-2.0398182438279|1.9333124959222|1.9333124959222|1.9333124959222|1.9005694746697|1.8291326893396|1.8193141037697|1.7689600911929|1.6949000785962|1.663598947836|1.663598947836|1.6527765847058|1.6139183681112||-1.6884122347076|-1.6884122347076|-1.6884122347076|-1.6884122347076|-1.6884122347076|-1.6884122347076|-1.6884122347076|-1.7335691292241|1.6075381436521|1.6075381436521||1.5956469271934|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|271.25129108518|265.01547624637|265.01547624637|265.01547624637|265.01547624637|265.01547624637|265.01547624637|265.01547624637|265.01547624637||265.01547624637|265.01547624637|258.05051424293|250.78111309505|250.78111309505|250.78111309505|250.78111309505|250.78111309505|250.78111309505|250.78111309505|237.76791428964|234.1087906034|-273.98702999836|-273.98702999836|-273.98702999836|-273.98702999836|-273.98702999836|-273.98702999836|-273.98702999836|-273.98702999836||-273.98702999836|-273.98702999836|-273.98702999836|-273.98702999836|-273.98702999836|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|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|-105.92005178217|-105.92005178217|-106.19697556308|-106.19697556308|-106.19697556308|-106.19697556308|-106.19697556308|-106.19697556308|-106.19697556308||-106.19697556308|-106.19697556308|-106.19697556308|-106.19697556308|-108.10218967404|-108.10218967404|97.2532864399|97.2532864399|97.2532864399|97.2532864399|96.348097994068|93.764555191705|93.271727058302|90.613026165311|90.325341924405|90.325341924405|88.472603833649|87.291783054641|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|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|235.87659715244|234.19621905827|-239.94411056506|-239.94411056506|-239.94411056506|-239.94411056506|240.58686089764|240.58686089764|240.58686089764|240.58686089764|235.54095655293|233.05939616993|231.46115970988|231.46115970988|231.46115970988|231.46115970988|231.46115970988|231.46115970988|231.46115970988||231.46115970988|229.87351078875|226.38723420973||219.3469268997|218.82991877744|203.01841824375|203.01841824375||||194.11490305621|184.94990516988|-190.89272025378|-190.89272025378||-193.40302216512|-194.29014513205|-194.29014513205|||-195.86438047384|-195.86438047384|-201.23820052649|-201.77578243178|196.99242162615|196.99242162615|196.99242162615|196.45268832214|186.62519975246|175.37244484757|171.17414142269|171.17414142269|171.17414142269|170.6601618835|165.98211823132||||||165.98211823132|165.98211823132|155.26901076266|146.56558039927||141.14638598494|141.14638598494|138.37377169985||135.87084455907|-144.88537260412||-144.88537260412|-149.13658893482|-149.13658893482|-149.13658893482|-156.26287828967|-160.58097316474|-169.10107688606||-186.20119687915|-192.51244335042||-200.29160626582|-204.25734131261|199.37365797513|199.37365797513|-203.64615123402|-203.64615123402|-203.64615123402|-207.78460807415|-208.3773426437|-211.40260531103|214.00604282588|214.00604282588|213.20115869543|210.86239855047|208.48599838942|-206.29690946511|-206.29690946511|202.95342918048|-205.96498665155|-205.96498665155|-205.96498665155|-207.01724490375|-207.01724490375|-207.01724490375|-207.01724490375|-209.94138187005|-212.04597985561|-214.8684936489|-214.8684936489|-215.95110405434|213.72099549518|211.9955505502||211.96672907432|211.96672907432|211.0880323048|209.97552|209.97552|209.97552|209.97552|209.97552|209.2228|-211.62|-211.62|-212.3|-215.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|-241.39310143801|-241.39310143801||-241.39310143801|-247.67566250003|-248.70685352922|-253.10205167797|-256.48562128309|-257.62123915623|-257.71405800417|-257.71405800417|249.53551050209|248.51165968603|-260.03148432102|-261.61331625295|-261.61331625295|-261.61331625295|-261.61331625295|-263.02756256331||-263.02756256331|-263.02756256331|-263.02756256331||-263.02756256331|-263.02756256331|-267.21951616328|258.0116609145||||||-247.73230629977|-247.73230629977|-247.73230629977|248.75185082213|248.75185082213|243.5464917582||235.18610015641|-240.99989429555|-240.99989429555|-240.99989429555|-240.99989429555|-240.99989429555|-240.99989429555|-244.21543668201|234.53840538207|229.77045161132|226.33383715819|224.49869964599|222.97633158365|-234.61251813677|-234.61251813677|-234.61251813677|-234.61251813677|-234.61251813677||||-234.61251813677|-234.61251813677|-234.61251813677|-234.61251813677|215.152376013|215.152376013|215.152376013|187.92486257575|183.39353050376||183.39353050376|183.39353050376|183.39353050376|183.39353050376|179.59558724458|161.07509792176|-198.14822635937|-198.14822635937|-198.14822635937|-214.71691831271|-243.30879649763|-261.03199237855||-262.59275374815|-262.59275374815|-262.59275374815|-262.59275374815|-262.59275374815|-262.59275374815|-266.60306056788|-280.05895957738|-283.44883346325|270.39686098514|270.39686098514|270.39686098514|270.39686098514|270.39686098514|268.85107820341|268.85107820341|261.57896357454|253.40996563078|247.52980510616|247.52980510616|247.52980510616|247.52980510616|247.52980510616|238.05533697234|-251.59296224265|241.85415714858|241.85415714858|241.85415714858|241.85415714858|241.85415714858|241.85415714858|240.61037547399|240.61037547399|240.61037547399|239.95596511948|236.93996395654|231.47773620361|231.01859656168|223.18839337886|223.18839337886|217.92042878006|-231.88638285828|-231.88638285828|-232.63997955322|-232.63997955322|-236.99998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|60.276530476772|59.382257695952|59.196866898171|59.196866898171|59.196866898171|59.196866898171|59.196866898171|59.196866898171|59.196866898171||59.196866898171|59.196866898171|59.196866898171|59.196866898171|59.196866898171|59.196866898171|59.196866898171|59.196866898171|59.196866898171|58.918740489341|58.831933792275|57.427150523046|57.152049546672|57.152049546672|57.152049546672|57.152049546672|57.152049546672|55.163391013093||52.386019103074||52.386019103074|52.386019103074|52.386019103074|52.386019103074|52.386019103074|52.386019103074|52.386019103074|52.386019103074||52.386019103074|52.386019103074|52.386019103074|52.386019103074||52.386019103074|50.837243786944|-57.4012303888|-57.4012303888|-57.4012303888|-57.4012303888|-57.4012303888|-57.4012303888|-57.4012303888|-57.4012303888|-57.4012303888|-57.765131979017|-57.765131979017||||-57.765131979017|-57.765131979017|-57.765131979017|-57.765131979017|-57.765131979017|-57.765131979017|-57.765131979017|-57.765131979017|-57.765131979017|-57.765131979017|-57.765131979017|-57.765131979017|-57.765131979017|-57.765131979017|-57.765131979017|-64.804036490154|-69.618928874016|-71.576588485506|-77.647333695892|-77.647333695892|-83.458547800825|-83.458547800825|-83.458547800825|-86.562278131695|-90.304752937126|-90.924971562336|-90.924971562336|-90.924971562336|-90.924971562336|83.683042474617|83.683042474617|83.683042474617|83.683042474617|83.683042474617|83.683042474617|83.683042474617|83.683042474617|83.683042474617|83.683042474617|81.978378238534|81.287091509341|78.816215161746|77.251348314755|75.084831036984|74.913699880638|70.470777051756|-75.444410915348|-75.444410915348|-76.64212387956|-76.64212387956|-76.64212387956|-76.64212387956|-76.64212387956|-76.64212387956|-76.64212387956|72.775463032444|72.775463032444|72.775463032444|72.775463032444|72.775463032444|72.775463032444|72.459401792641|71.740993499756|71.740993499756|71.740993499756|71.740993499756|71.740993499756||-72.825008392334||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|133.20038620575|133.20038620575|133.20038620575|133.20038620575|133.20038620575|133.20038620575|133.20038620575|133.20038620575|133.20038620575||133.20038620575|133.20038620575|133.20038620575|133.20038620575|133.20038620575|133.20038620575|133.20038620575|133.20038620575|133.20038620575|132.97820469123|131.72864772927|131.72864772927|128.1762806801|125.96253256312|123.53614695327|121.26238380821|121.03598590859|120.5288810307|119.6654179421|119.6227602605||119.6227602605|119.6227602605|-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|-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|-67.472689259778|-67.472689259778|-67.472689259778|-67.490169870425|-67.490169870425|-68.694635774878|-69.380150479506|63.613664556159|63.613664556159||63.613664556159|63.613664556159|63.613664556159|63.613664556159|63.613664556159|63.613664556159|63.613664556159|63.613664556159|63.613664556159|63.54574068455|60.759154620746|60.201843384216|59.257601556193|58.336226155373|58.162188260184|58.162188260184|58.162188260184|58.162188260184||-61.655281526426||-61.655281526426|-61.655281526426|-61.655281526426|-61.655281526426|-62.278088550412|-63.521210331214|-64.183143942993|-64.183143942993||-64.183143942993|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|56.440142624614|52.333491423657|52.314806506136|52.314806506136|51.583117110971|50.831241403955|49.7998228683|49.7998228683|49.7998228683|49.7998228683|49.7998228683|49.7998228683|49.7998228683|-53.387268086584|-53.387268086584|-53.387268086584|-53.387268086584|-53.387268086584|-53.387268086584|-53.833076287542|-54.303418266811|-54.537131534725|-54.697014064573||-54.697014064573|-54.697014064573|-54.697014064573|-54.697014064573|-54.697014064573|-54.697014064573|-54.697014064573|-54.697014064573|-54.697014064573|-54.697014064573|-54.697014064573|-54.697014064573|-54.697014064573|||-54.697014064573|-54.697014064573|-54.697014064573|-54.697014064573|-54.697014064573|-54.697014064573|-54.697014064573|-54.697014064573|-54.697014064573|-54.697014064573|-54.697014064573|-54.697014064573|-54.697014064573|-54.697014064573|-54.697014064573|-54.697014064573|-54.697014064573|-61.152238866778|-66.096931056945|-71.424366823797|-71.53818455445|-77.009094458015|-79.315551369758|70.945815619983|70.945815619983|70.945815619983|70.945815619983|-77.402859341736|-77.402859341736|-77.402859341736|-79.786511990357|-80.16279220242|-82.114212880076|-84.043571562172|-84.585042464192|-84.585042464192|-84.585042464192|-84.585042464192|-84.739767054137|-84.739767054137|-84.739767054137|-84.739767054137|-84.872583316754|-84.872583316754|-84.872583316754|-84.93235314131|-84.93235314131|-84.93235314131|-85.302614770997|-86.008461195748|-86.202137187267|-86.202137187267|-86.202137187267|-86.202137187267|-86.202137187267|-86.202137187267|-86.202137187267|-86.202137187267|-86.202137187267|-86.202137187267|-86.202137187267|-86.202137187267|-86.202137187267|-86.87459755291|-87.110663947678|-87.772957653046|-88.590003967285|-88.590003967285|-88.590003967285|-88.600002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|101.25007483952|97.052206330745||94.907190010778|94.821940896237|94.821940896237|91.321744174123|90.346592450538|90.346592450538|90.346592450538|90.346592450538|90.05883081798|87.657906621079||85.765367606592|85.281034468619|85.281034468619|85.281034468619|85.281034468619|85.281034468619|84.041389464237|83.456673514951|82.66360270989|82.467543811465|82.467543811465|82.467543811465|81.808155504493|81.787144491736|81.787144491736|81.431285484752|81.431285484752|81.431285484752|||78.378495543224|76.492681866468|-93.424554469729|-93.424554469729|-93.424554469729|-93.424554469729|-93.424554469729|-93.424554469729|-93.424554469729|-93.424554469729|-93.424554469729|-93.424554469729|-93.424554469729|-93.424554469729|-93.424554469729|-93.424554469729|-103.09301887899|-104.55540314151|-108.83297518042|-114.32875080404|-115.00308927228|-115.96192797748|-115.96192797748|-115.96192797748|-116.84961453283|-116.84961453283|-116.84961453283|-116.84961453283|-116.84961453283|-116.84961453283|112.59217346119|112.59217346119|112.59217346119|112.59217346119|112.59217346119|112.59217346119|112.59217346119|112.59217346119|112.59217346119|112.59217346119|112.59217346119|111.591549134|111.591549134|111.591549134|111.591549134|111.591549134|111.591549134|111.591549134|111.591549134|111.591549134|111.591549134|111.591549134|111.591549134|111.591549134|111.591549134|111.591549134|111.591549134|111.591549134|111.591549134|-114.76673733521|-114.76673733521|-114.76673733521|-114.76673733521|-114.76673733521|-114.76673733521|-114.76673733521|-114.76673733521|-114.78268386841|-115.41056137085|-115.60988998413||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|-317.6487090142|-317.6487090142|-317.6487090142|-317.6487090142|-317.6487090142|-317.6487090142|-317.6487090142|-317.6487090142|-317.6487090142|-317.6487090142|-317.6487090142|-336.31189293678|-343.69370251889|-343.69370251889|301.7614677096|301.7614677096|301.7614677096|301.7614677096|289.29051967733|285.01280208289|276.00977575182|273.01086194646|272.59929654479|257.39254927503|255.27126462517|255.27126462517|255.27126462517|242.44025523155||242.44025523155|242.44025523155|242.44025523155|242.44025523155|242.44025523155|242.44025523155|242.44025523155|242.44025523155|242.44025523155|242.44025523155||242.44025523155|242.44025523155|242.44025523155|242.44025523155|242.44025523155|242.44025523155|242.24362295965|241.58657946349|241.58657946349|241.58657946349|234.34619940388|231.0235548932|228.91395049168|227.93383889809|219.25980404367|209.18868201033|200.32075778925|192.6058097756|||192.6058097756|192.6058097756|192.6058097756|185.03546220973|185.03546220973|185.03546220973|179.11723424421|179.11723424421|-261.65787264333|-261.65787264333|-261.65787264333|-261.65787264333|-261.65787264333|-261.65787264333|-261.65787264333|-261.65787264333|-261.65787264333|-283.11985849259|-309.63317610287|-325.92575122541|-361.69527913935|-377.44405381335|-377.44405381335|-404.65528230211|-404.65528230211|-404.65528230211|-404.65528230211|-404.65528230211|-404.65528230211|-404.65528230211|-422.50142383069|-429.49281788837|-429.49281788837|-429.49281788837|363.51428385733|363.51428385733|363.51428385733|363.51428385733|363.51428385733|363.51428385733|363.51428385733|363.51428385733|363.51428385733|363.51428385733|363.51428385733|363.51428385733|354.1269820637|-425.27201196698|-425.27201196698|-425.27201196698|-425.27201196698|-425.27201196698|-425.27201196698|-431.83223599359|363.45673216968|363.45673216968|363.45673216968|363.45673216968|363.45673216968|361.43748642768|332.02108952034|315.55|-363.04735974609|-363.04735974609|-363.04735974609|-376.88595527344|-383.74051013184|-383.75|-383.75|-383.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|-11.940990560722|-11.940990560722|-11.940990560722|-11.940990560722|-11.940990560722|-11.990267084122|-12.182519168854|-12.417798805237|-12.90899848938|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|-9.3691069840488|-9.3691069840488|-9.3691069840488|-9.3691069840488|-9.3691069840488|-9.3691069840488|-9.3691069840488|-9.3691069840488|-9.3691069840488||-9.3691069840488|-9.3691069840488|-9.3691069840488|-9.3691069840488|-9.3691069840488|-9.4928967951732|8.6024731210942|8.6024731210942|8.6024731210942|8.5266371890433|8.4745973132857|8.382329678404|8.1625888875984|8.1417654412612|8.0773650032043|8.0773650032043|7.9515165600246|7.7800186776525|7.6100203884318|7.4466899647397||7.3985443395688|7.3306040545651|7.2629147046001|7.2629147046001|7.2629147046001|7.2629147046001|7.2629147046001|7.2629147046001|7.2204603081711|7.1977335485891|7.0574818223799|-7.9295682523778|-7.9295682523778||-7.9295682523778|-7.9295682523778|-7.9295682523778|-7.9295682523778|-7.9295682523778|-7.9295682523778|-7.9295682523778|-7.9295682523778|-7.9692816555416|-7.9692816555416|-7.9892019761839|-8.184669019253|-8.2398503471256|||-8.2398503471256|-8.2398503471256|-8.2398503471256|-8.2398503471256|-8.3575521605969|-8.3575521605969|-8.3575521605969|-8.3575521605969|-8.3575521605969|-8.4274308042815|-8.4274308042815|-8.4274308042815|-8.4274308042815|-8.4274308042815|-8.7475071960382|-8.7475071960382|-9.2716136132852|-9.2716136132852|-9.5862373417368|-10.199737592213|-10.199737592213|-10.969708649839|-11.109578582639|-11.109578582639|-11.247002631273|-11.247002631273|-11.247002631273|-11.247002631273|-11.247002631273|-11.247002631273|-11.564324274286|-11.564324274286|-11.628178791039|-11.628178791039|10.902046326548|10.902046326548|10.902046326548|10.902046326548|10.902046326548|10.747829891741|10.239810812804|10.046456085679|9.9049516110914|9.8055018218907|9.6838909555974|9.6032119249307|9.5296794016055|9.396866171326|-9.9958413808737|-9.9958413808737|-9.9958413808737|-10.042098903656|-10.042098903656|-10.042098903656|-10.042098903656|-10.042098903656|-10.042098903656|-10.042098903656|-10.042098903656|-10.042098903656|-10.042098903656|-10.042098903656|-10.042098903656|-10.042098903656|-10.042098903656|-10.042098903656|-10.042098903656|-10.143998622894||-10.204998493195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|35.506866402133||||||||||||35.506866402133||||||||35.506866402133||34.938184255476|||||-35.219522954364|||||||||||||||||||||||-35.219522954364|-35.401530780266||||-35.401530780266||||||||||||-35.401530780266|-35.401530780266|-35.401530780266|-35.401530780266|-35.401530780266|-35.401530780266|-35.401530780266|-36.62628866773|-36.873566316738|-36.873566316738|-36.928107658111|-37.715420633646|-39.180926541589|-39.446614614352|-40.056695909145|-40.056695909145|-40.056695909145|-41.921328618397|-42.506841875783|-42.506841875783|-42.506841875783|-42.506841875783|-42.709322851754|-43.677025602765|-44.246693291606|-44.376880926491|-45.507646660674|-46.744111702032|-46.816418674456|-46.816418674456|-46.816418674456|-46.816418674456|-46.816418674456|-46.816418674456|-46.816418674456|-46.816418674456|-46.816418674456|-46.816418674456|-46.816418674456|-46.816418674456|-46.816418674456|-46.816418674456|-47.253877033643|-47.575065363173|-47.668715957659|-47.668715957659|-48.020288153774|46.804463731727|46.804463731727|46.804463731727|46.430822755983|-47.47150655956|-47.47150655956|-47.47150655956|-47.47150655956|-47.47150655956|-48.020561284168|47.792787965012|47.792787965012|-48.05245671463|-48.130506782532|-48.495009613037|-48.525009155273||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|59.474847307506|59.39649358359|58.332446251832|58.332446251832|58.332446251832|58.332446251832|54.509385809327|51.888206200495|49.904116211881|48.78679801198|48.25477421253|47.088638649705|44.376267497543|43.423627501068|43.326253711446|43.301394369054|41.720993361924|41.251227762049|41.251227762049|40.729696699586|39.35824809255|39.35824809255|39.35824809255|39.35824809255|39.35824809255|39.35824809255|39.281387278126|38.778763820381||38.555616733941|38.555616733941|38.555616733941|38.555616733941|38.555616733941|38.555616733941|38.555616733941|38.555616733941|38.555616733941|37.995131145487||37.837692562162|37.837692562162|37.27410201609|36.989896209187|36.989896209187|36.989896209187|36.989896209187|36.339882540643|35.760595579288|35.760595579288|35.760595579288|33.43536585366|33.43536585366|30.473185629704|24.465204975184|21.625227262771|20.105807730662|19.46923059568|||-27.21405855599|-27.21405855599|-27.21405855599|-27.21405855599|-27.21405855599|-27.21405855599|-27.21405855599|-27.21405855599|-27.21405855599|-27.21405855599|-27.21405855599|-27.21405855599|-27.21405855599|-27.21405855599|-27.21405855599|-27.21405855599|-27.992356176029|-27.992356176029|-28.284283817754|-30.096981990056|-31.724425408263|-34.068805267434|-34.682561611711|-35.147846777769|-36.000809360805|-36.000809360805|-36.000809360805|-36.000809360805|-36.000809360805|-36.000809360805|-36.000809360805|-36.409788106616|-38.125723913785|-38.125723913785|-39.414816861122|-39.414816861122|-39.414816861122|-39.889240694012|-40.120821052089|-40.908137062407|-41.134694587387|-41.134694587387|-41.134694587387|-41.134694587387|-41.134694587387|-41.134694587387|-41.134694587387|-41.274660440725|-41.563512533287|-42.084456251043|-43.063285825405|36.970171157141|36.970171157141|36.970171157141|36.970171157141|36.970171157141|36.970171157141|36.970171157141|36.970171157141|36.970171157141|36.334633076213|-41.297278516998|-41.297278516998|-41.297278516998|-41.297278516998|-41.310001754761|-41.310001754761|-41.310001754761|-41.310001754761|-41.400003433228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|102.71466531311|102.61757839559|101.80044161874|101.4555794201|101.4555794201|101.4555794201|101.4555794201|101.4555794201|101.4555794201|101.4555794201|101.4555794201|101.26085464231|101.26085464231|101.26085464231|101.26085464231|101.26085464231|101.26085464231|101.26085464231|101.26085464231|101.26085464231|101.03877800561|99.751041503496|97.247577768506|97.031085810472|97.031085810472|96.060601377276|96.033733214601|96.033733214601||94.877147080351|94.033886305404|94.033886305404|92.777253385931|92.777253385931|92.777253385931|92.777253385931|92.777253385931|92.777253385931|89.913614110317||89.63987437316|89.63987437316|89.63987437316|89.63987437316|89.63987437316|89.63987437316|89.63987437316|88.282633580854|88.020373863303|87.908798575985|87.908798575985|87.908798575985|87.908798575985|87.908798575985|87.908798575985|87.908798575985|87.908798575985|87.654222250633|||85.314183288871|82.53344414638|81.810888003492|81.531651919842|81.43516608715|80.175834565692|79.033105538215|78.803448648282|77.224320751408|77.224320751408|77.224320751408|77.224320751408|73.043484618694|-89.55701013703|-91.397077797603|-91.397077797603|-92.540864148352|-93.956515381306|-95.078349508147|-97.814263348349|-97.814263348349|-99.839539281636|-99.839539281636|-99.839539281636|-103.38281794843|-103.39276184401|-103.39276184401|-103.39276184401|-103.39276184401|-103.39276184401|97.359037465556|97.359037465556|97.359037465556|97.021154265386|96.804061735981|95.453958128683|-99.777293905218|-99.777293905218|-99.777293905218|-99.777293905218|-99.777293905218|-99.777293905218|-99.777293905218|-99.777293905218|-100.08977056499|-101.27640624571|97.114431574534|97.114431574534|97.114431574534|97.114431574534|97.114431574534|97.114431574534|97.114431574534|97.114431574534|97.114431574534|97.114431574534|97.114431574534|97.114431574534|97.114431574534|96.831593622312|95.400659682072|94.306287687925|93.152540756494|92.353935004639|91.755484847412|-94.449981689453|-94.449981689453|-94.449981689453|-94.449981689453|-94.449981689453||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|30.424693250308|30.424693250308|29.680214192746|-31.864658657418|-31.864658657418|-31.864658657418|-32.816286422264|-33.988096397731|-34.100106947525|-34.212317715176|-34.212317715176|-34.212317715176|-34.212317715176|-34.212317715176|-34.632573827647|-34.733416593232|32.861487641531|32.861487641531|32.861487641531|32.468318796376|32.467576398032|31.575085310557|29.800093814641|29.350104831887|29.252720920187|29.252720920187|29.218578011838|27.934532120324||-29.902527155436|-29.902527155436|-29.902527155436|-29.902527155436|-29.902527155436|-29.902527155436|-30.005585685876|-30.897872835958|-31.692636709041|||-32.434596835051|-32.59756017995|-32.59756017995|-32.59756017995||30.323821318678|30.270356986845|29.813173768614|28.507969853717|28.178393657614|28.178393657614|28.178393657614|28.178393657614|28.178393657614|28.178393657614|28.178393657614|28.178393657614|28.178393657614|||27.681265724933|27.681265724933|27.681265724933|-30.368359907452|-30.368359907452|-30.368359907452|-30.924283147131|-30.924283147131|-30.924283147131|-30.924283147131|-30.924283147131|-30.924283147131|-30.924283147131|-31.199203306077|-31.276893092127|-31.531548660035|-32.517651990896|-32.517651990896||-34.378891867185|-34.378891867185|-36.636546154579|-37.468384870512|-38.245427167661|-40.256586114839|-41.022318354663|-41.338684390448|-41.781871290629|-42.070414087977|-42.344339020711|-42.344339020711|-42.546488902813|-42.958320650356|-42.958320650356|41.28170153033|41.28170153033|41.066299372388|41.066299372388|40.815335518202|40.017037769248|39.708069101883|39.708069101883|39.458966431698|-40.604577684617|-40.604577684617|-40.604577684617|-40.604577684617|-40.604577684617|-40.604577684617|-40.604577684617|-40.604577684617|-40.604577684617|-40.604577684617|-40.604577684617|-40.604577684617|-40.604577684617|-40.810403435584|-40.810403435584|-40.958212808763|-40.958212808763|-40.991349489595|-41.161500170392|-41.221111300435|-41.473456703785|-41.522999954224|-41.522999954224|-41.522999954224|-41.522999954224|-41.522999954224|-42.039999008179||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|4.5298310330971|4.4110568309841|4.4110568309841|4.387841121468|4.180359312675|4.180359312675|-4.2852049860999|-4.2852049860999|-4.2852049860999|-4.2852049860999|-4.2852049860999|-4.2852049860999|-4.2852049860999|-4.2852049860999|-4.2852049860999|-4.2852049860999|-4.2852049860999|-4.2852049860999|-4.2852049860999|-4.2852049860999|-4.2852049860999|-4.2852049860999|-4.2852049860999|-4.3853389194327|-4.4734080142029|-4.4734080142029|-4.4734080142029|-4.4734080142029|-4.4734080142029|-4.4734080142029|-4.631230904686|-4.6575901398256|-4.8788778129766|-4.962197628678|-5.1951084568115|-5.2118985337253|-5.3297759870949|-5.3505130014109|-5.3505130014109|-5.3505130014109|-5.3505130014109|-5.3505130014109|-5.3505130014109|-5.3505130014109||-5.3505130014109|-5.3505130014109|-5.3505130014109|-5.3505130014109|-5.3505130014109|-5.3505130014109|-5.3505130014109|-5.3505130014109|-5.3505130014109|-5.3505130014109|-5.3505130014109|-5.3505130014109|-5.3505130014109|||-5.3505130014109|-5.3505130014109|-5.3505130014109|-5.3505130014109|-5.3850143442869|-5.4330054166287|-5.4330054166287|-5.5102043871258|-5.5102043871258|-5.5102043871258|-5.5102043871258|-5.5102043871258|-5.5102043871258|-5.513227039374|-5.688024718308|-5.688024718308|-5.688024718308|-5.688024718308|-5.688024718308|-5.688024718308|-5.688024718308|-6.0294719876443|-6.1512615756236|-6.1512615756236|-6.4875129412769|-6.793347644713|-6.9070529406893|-7.0350587307996|-7.0672874384|-7.168097170732|-7.3262191177977|-7.399097993243|-7.399097993243|-7.4289975721177|-7.5689027660032|-7.5689027660032|-7.5689027660032|-7.5689027660032|-7.5689027660032|-7.5689027660032|-7.5689027660032|-7.5689027660032|-7.5689027660032|-7.5689027660032|-7.5689027660032|-7.5689027660032|-7.5689027660032|-7.5689027660032|-7.5689027660032|-7.602133268356|-7.602133268356|-7.602133268356|-7.602133268356|-7.602133268356|-7.602133268356|-7.602133268356|-7.602133268356|-7.602133268356|-7.602133268356|-7.602133268356|-7.6195924218492|-7.6250000953674|-7.6250000953674|-7.6250000953674|-7.6250000953674|-7.6250000953674|-7.6250000953674|-7.6250000953674|-7.6250000953674|-7.7550001144409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|-20.079968527422|-20.079968527422|-20.079968527422|-20.177743465222|-20.415049773013|-20.415049773013|-20.415049773013|-20.415049773013|-20.415049773013|-20.415049773013|-20.415049773013|-20.415049773013|-20.415049773013|-20.415049773013|-20.603388924903|-21.081543122735|-21.736158330139|-21.835732308688|-22.099701607296|20.197090463163|20.197090463163|20.197090463163|20.197090463163|20.197090463163|19.960099675393|19.927302243957|19.927302243957|19.927302243957||19.927302243957|19.927302243957|19.927302243957|19.260336534457|-20.787481069951|-20.787481069951|-20.787481069951|19.378305679954|19.378305679954|19.378305679954||19.378305679954|19.378305679954|19.378305679954|19.378305679954||19.378305679954|19.378305679954|19.378305679954|19.171450569008|19.00524641184|19.00524641184|18.776386326198|18.387094782066|18.379550508075|18.031866071217|18.031866071217|18.031866071217|18.031866071217|||15.914850020401|15.794278754119|15.748451701379|15.748451701379|15.748451701379|15.748451701379|15.748451701379|15.748451701379|15.007167912828|15.0027997186|15.0027997186|14.82977667674|-17.644756722274|-17.644756722274|-17.644756722274|-17.644756722274|-17.644756722274|-17.644756722274|-17.644756722274|-18.537507030503|-18.697230309398|-19.893033948377|-20.022078673578|-20.022078673578|-20.914607931991|-20.914607931991|-20.914607931991|-20.914607931991|-20.914607931991|-20.914607931991|-21.529763912737|-21.529763912737|-21.98473668052|-22.249707168487|-22.388787229479|-22.388787229479|-22.388787229479|-22.388787229479|-22.720874106024|-23.748856328562|21.79682617868|21.79682617868|21.458696690808|21.074107955574|20.962896795934|20.708774853487|20.618638887161|20.175153721432|19.823504329898|19.74056061239|19.629165757929|19.629165757929|19.629165757929|19.629165757929|19.629165757929|19.629165757929|19.629165757929|19.629165757929|19.629165757929|19.629165757929|19.629165757929|19.629165757929|19.629165757929|19.629165757929|19.569072949924|-20.605999565124|-20.605999565124|-20.605999565124|-20.605999565124|-20.634999275207||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|229.22802139164|229.22802139164|218.97557932405|213.6045385549|213.6045385549|213.6045385549|213.6045385549|213.6045385549|213.6045385549|213.6045385549|213.6045385549|213.6045385549|213.6045385549|213.6045385549|213.6045385549|213.6045385549|213.6045385549|213.6045385549|191.53837312036|179.18708667019|178.13220576566|178.13220576566|176.03542538127|176.03542538127|176.03542538127|176.03542538127|176.03542538127|176.03542538127||176.03542538127|176.03542538127|176.03542538127|176.03542538127|176.03542538127|176.03542538127|176.03542538127|176.03542538127|176.03542538127|170.98380937004||166.21457946918|166.21457946918|164.18664193033|164.18664193033|163.47404591108|160.41560656787|157.8451214605|157.53961453113|157.53961453113|157.53961453113|157.53961453113|157.53961453113|157.53961453113|157.53961453113|-218.65199815468|-218.65199815468|-218.65199815468|-218.65199815468|||-218.65199815468|-218.65199815468|-218.65199815468|-218.65199815468|-218.65199815468|-218.65199815468|-218.65199815468|-218.65199815468|-218.65199815468|-218.65199815468|-218.65199815468|-218.65199815468|-218.65199815468|-218.65199815468|-232.43988632313|-246.65542924792|-259.22825471991|-294.42583552592|-305.43981860736|-319.65535400818|-356.56150445354|-371.17944939282|-388.42161043646|-394.75872389315|-394.75872389315|-394.75872389315|-394.75872389315|-394.75872389315|-394.75872389315|-394.75872389315|-420.48192221852|-425.97991357614|-431.69990397348|-435.65545496294|-436.79494724615|-439.65425585945|-439.65425585945|-444.67139539938|-450.19043933265|-456.87826592517|-463.40777218816|-463.40777218816|-463.40777218816|-466.56419132017|-466.94910757038|-467.90040865346|-467.90040865346|-467.90040865346|-467.90040865346|-467.90040865346|-467.90040865346|-467.90040865346|-467.90040865346|-467.90040865346|-467.90040865346|-467.90040865346|-467.90040865346|-467.90040865346|-472.02823183717|-475.3965032959|-475.3965032959|-475.3965032959|-475.3965032959|-475.3965032959|-475.3965032959|-475.3965032959|-475.3965032959|-475.3965032959|-475.65999755859|-476.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|56.882194940163|56.882194940163|56.882194940163|56.882194940163|56.882194940163|56.882194940163|56.882194940163|56.882194940163|56.882194940163||56.882194940163|56.882194940163|55.832652877269|55.832652877269|55.832652877269|55.832652877269|55.832652877269|55.832652877269|55.832652877269|55.514057396184|55.482285232821|55.180318536006|54.204395290631|54.204395290631|54.204395290631|54.204395290631|54.204395290631|54.204395290631|54.204395290631|54.204395290631||54.204395290631|54.204395290631|54.204395290631|54.204395290631|54.204395290631|54.204395290631|54.204395290631|54.204395290631|54.204395290631|54.204395290631|54.204395290631|54.204395290631|54.204395290631||54.204395290631|52.521550492465|49.829499487545|49.104998964365|48.61666742331|47.396296458842|45.662550985153|-55.490279143878|-55.490279143878|-55.490279143878|-55.490279143878|-55.490279143878|-55.490279143878|||-55.490279143878|-55.490279143878|-55.490279143878|-55.490279143878|-55.490279143878|-55.490279143878|-55.490279143878|-55.490279143878|-55.490279143878|-55.490279143878|-55.490279143878|-55.490279143878|-55.490279143878|-55.490279143878|-57.130865673034|-60.012072249484|-66.374525145504|-71.155027685136|-72.116695308653|-79.557439698077|-80.152711962436|-86.964122876828|-88.012498113482|-88.012498113482|-90.247542375156|-90.247542375156|-90.247542375156|-90.247542375156|-90.247542375156|-90.247542375156|-93.602823674489|85.093308094414|85.093308094414|85.093308094414|85.093308094414|85.092560056483|82.92970278004|82.92970278004|82.92970278004|82.92970278004|82.92970278004|82.92970278004|82.92970278004|82.92970278004|82.92970278004|82.9052281086|82.589138952047|82.537934796844|82.269927891133|82.06457847152|82.06457847152|82.06457847152|81.428490433108|81.428490433108|81.270543399796|-86.9402640625|-86.9402640625|-86.9402640625|-86.9402640625|-86.9402640625|-86.9402640625|-86.9402640625|-86.9402640625|-86.9402640625|-86.9402640625|-87.440004730225|-87.440004730225|-87.440004730225||-87.800006866455||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|-12.681912522544|-12.681912522544|-12.681912522544|-12.681912522544|-12.681912522544|-12.681912522544|-12.681912522544|-12.681912522544|-12.681912522544|-12.681912522544|-12.681912522544|-12.681912522544|-12.681912522544|-12.681912522544|-12.681912522544|-12.681912522544|-12.681912522544|-12.681912522544|-12.681912522544|-12.681912522544|-12.681912522544|-12.681912522544|-12.681912522544|-12.681912522544|-12.681912522544|-12.681912522544|-12.681912522544|-12.804825201704|-12.804825201704|-12.804825201704|-12.804825201704|-12.804825201704|-12.804825201704|-12.804825201704|-12.804825201704|-12.804825201704|-12.804825201704|-12.888383080725|-12.888383080725|-12.888383080725|-12.888383080725|-12.888383080725|10.921580157622|10.921580157622||10.921580157622|10.921580157622|10.921580157622|10.499533690727|10.118370733566|9.8270786182827|9.3878652140769|9.2109616647466|9.0777348821145|8.6085945041954|8.3817714488042|8.2477420626762|8.2477420626762|||-10.076240857886|-10.076240857886|-10.076240857886|-10.076240857886|-10.076240857886|-10.076240857886|-10.076240857886|-10.076240857886|-10.076240857886|-10.076240857886|-10.076240857886|-10.076240857886|-10.076240857886|-10.076240857886|-10.152396153578|-10.152396153578|-10.284328910122|-10.356456001612|-10.356456001612|-10.69217290703|-10.95574781435|-11.846942181248|-12.030491770262|-12.041657117731|-13.008507785672|-13.240564197825|-13.565071735699|-13.904524125345|-13.905124621065|-13.905124621065|12.263450035381|12.263450035381|12.263450035381|12.263450035381|12.263450035381|12.263450035381|11.934944136195|11.651048747757|11.533388129052|10.974875493376|10.19541739924|-11.682912546813|-11.682912546813|-11.682912546813|-11.804347204301|-11.912527607219|-11.912527607219|-11.972808253254|-12.006453871159|-12.175220335723|-12.175220335723|-12.175220335723|-12.175220335723|-12.233577981261|-12.397874367418|-12.397874367418|-12.490397644043|-12.490397644043|-12.490397644043|-12.490397644043|-12.490397644043|-12.490397644043|-12.490397644043|-12.490397644043|-12.490397644043|-12.490397644043|-12.490397644043|-12.490397644043|-12.725997447968|-12.989997386932||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|7.2031692506178|7.1808114354403|7.1808114354403|7.1808114354403|7.1808114354403|7.1808114354403|7.1808114354403|7.1808114354403|7.1808114354403|7.1808114354403|7.1808114354403|7.0575685572394|-7.877322626731|-7.877322626731|-8.0209139459897|-8.0787933527948|7.3649570273654|7.3649570273654|7.3649570273654|7.3649570273654|7.2766186183576|7.1717986470996|6.924220787876|6.7819118360603|6.7089652548999|6.7089652548999|6.493294823034|6.259216533616|-7.0125854329102|-7.0125854329102|-7.0125854329102|-7.0125854329102|-7.0125854329102|-7.0125854329102|-7.0125854329102|-7.0125854329102|-7.1923172292701|6.3679654795321|6.3679654795321|6.3679654795321|6.3679654795321|6.3679654795321|6.3679654795321|6.3679654795321||6.3679654795321|6.3679654795321|6.3449617180993|6.3444020255594|6.2215575889513|6.1128419456399|6.0302662836669|6.0302662836669|6.0302662836669|6.0302662836669|6.0302662836669|6.0302662836669|6.0302662836669|||6.0302662836669|5.7541850128835|5.4457609431683|4.9508457997043|-5.3712825666314|-5.5025361522972|-5.6650364732514|-5.6650364732514|-5.6650364732514|-5.6650364732514|-5.6650364732514|-5.6650364732514|-5.6650364732514|-5.6650364732514|-5.6650364732514|-5.6650364732514|-5.6650364732514|-5.6650364732514|-5.6650364732514|-6.1011516888683|-6.1973907240833|-6.6387674553091|-6.8347414315734|-6.840823948493|-6.9898043342326|-7.2592271376422|-7.2801616617831|-7.2801616617831|-7.2801616617831|-7.2801616617831|-7.5290685968038|-7.5500760957528|-7.7667511486267|-7.9458348511827|-8.0724891862931|-8.0724891862931|-8.0724891862931|-8.1155436526473|-8.16958888329|-8.16958888329|-8.16958888329|-8.16958888329|-8.16958888329|-8.16958888329|-8.16958888329|-8.16958888329|-8.16958888329|-8.16958888329|-8.16958888329|-8.2523208807677|-8.3414676664902|-8.4644085829604|-8.4998983746489|-8.6182202901796|-8.6542228934151|-8.6542228934151|-8.6719997406006|-8.6719997406006|-8.6719997406006|-8.6719997406006|-8.6719997406006|-8.6719997406006|-8.6719997406006|-8.6719997406006|-8.6719997406006|-8.6719997406006|-8.6719997406006|-8.6719997406006|-8.6719997406006|-8.6799993515015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|-804.70557343575|-811.92285937305|-824.71984374784|-827.21839159193|-827.21839159193|-827.21839159193|-827.21839159193|-827.21839159193|-827.21839159193|-827.21839159193|-827.21839159193|-827.21839159193|-827.21839159193|-827.21839159193|-827.21839159193|-827.21839159193|-827.21839159193|-827.21839159193|-827.21839159193|698.55550977959|698.55550977959|698.55550977959|698.55550977959|698.55550977959|698.55550977959|698.55550977959|698.55550977959|698.55550977959||689.11723308843|656.02915764166|627.79238001851|-759.88373797187|-759.88373797187|-759.88373797187|-768.03748663541|-787.54443569842|-796.13046837584|-809.14385266587||-825.09435913612|-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|-4.4366602902418|-4.4366602902418|-4.5197657853003|-4.5197657853003|-4.5958510007721|-4.6781676970436|-4.8912974819556|-5.0203302949684|-5.0881450540508|-5.2462721805534|-5.2797466097895|-5.3534255737069|-5.3534255737069|-5.3534255737069|-5.3534255737069|-5.3534255737069|4.3204523663377|4.3204523663377|4.3204523663377|4.113956678224|4.113956678224|4.113956678224|4.113956678224|4.113956678224|4.113956678224|4.113956678224|4.113956678224|4.113956678224||-3.7350191698632|-3.7350191698632|-3.7350191698632|-3.7350191698632|-3.7350191698632|-3.7350191698632|-3.7350191698632|-3.8877991025272|-4.1319989832047|-4.2708628658164||-4.2708628658164|-4.3365144071434|-4.5172381464479|4.0097674597637||4.0097674597637|-4.366915822172|-4.366915822172|-4.366915822172|-4.366915822172|3.9400066526131|3.9400066526131|3.9400066526131|3.9400066526131|3.9400066526131|3.9400066526131|3.9400066526131|3.9400066526131|||3.922752703522|3.922752703522|3.922752703522|3.4236139338264|3.3369551311276|3.3369551311276|3.3369551311276|3.3369551311276|3.3369551311276|3.3369551311276|3.3369551311276|3.3369551311276|3.3369551311276|-3.784715885067|-3.784715885067|-3.784715885067|-3.784715885067|-4.1357954013613|-4.2897726681792|-4.8803031076947|-5.1981143807878|-5.7067936102008|-5.8531040526601|-5.9556712416778|-6.20130118043|-6.4236680524302|-6.6574086366707|-6.7136746294778|-6.7136746294778|-6.7136746294778|-6.7807498383833|-6.855277424423|-7.0736415180543|-7.2940461407082|-7.6161624071749|-7.6924027466942|-7.7221140358369|-7.7317933212299|-7.765473655517|-7.765473655517|-7.765473655517|-7.765473655517|-7.765473655517|-7.765473655517|-7.765473655517|-7.765473655517|-7.765473655517|-7.765473655517|-7.765473655517|-7.8436709849127|-7.8436709849127|-7.911791790236|-7.911791790236|-7.911791790236|-8.2969906205479|-8.3433231109318|8.0815111181668|8.0815111181668|8.0815111181668|8.0815111181668|8.0359549254463|8.0359549254463|7.9770125658774|7.9770125658774|7.8799991607666|-8.0900008678437|-8.0900008678437|-8.0900008678437|-8.0900008678437|-8.2100009918213||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|994.62704612487|981.69671791653|979.5669154711||979.5669154711|979.5669154711|979.5669154711|979.5669154711|949.18546163455|941.65428582993|941.65428582993|939.78252624767|937.20280694185|931.89200771317||913.52477582694|913.52477582694|913.52477582694|913.52477582694|913.52477582694|913.52477582694|913.52477582694|869.76087288063|868.40096986737|865.25834462033|865.25834462033|865.25834462033|865.25834462033|865.25834462033|865.25834462033|865.25834462033|865.25834462033|865.25834462033|||865.25834462033|865.25834462033|865.25834462033|865.25834462033|844.23391026947|844.23391026947|844.23391026947|844.23391026947|825.90798626642|825.90798626642|825.90798626642|804.28665140713|-986.41242494042|-986.41242494042|-986.41242494042|-986.41242494042|-986.41242494042|-1038.9026943782|-1049.4696482132|-1117.6329560225|-1146.4255066917|-1186.3616741019|-1188.0144124715|-1188.0144124715|-1233.793791635|1123.0277975329|1123.0277975329|1123.0277975329|1123.0277975329|1123.0277975329|1123.0277975329|1123.0277975329|1123.0277975329|1123.0277975329|1123.0277975329|1123.0277975329|1108.3642194809|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|-14.556737891728|-14.556737891728|-14.556737891728|-14.556737891728|-14.657485952967|-14.738318168448|-14.908899927072|-14.908899927072|-14.908899927072|-15.128777027055|-15.458740738061|13.305938369891|13.305938369891|13.305938369891|13.305938369891|13.305938369891|13.305938369891|13.305938369891|13.305938369891|12.5211584505|12.5211584505|12.480176017964|12.395852977819|12.395852977819|12.395852977819|12.395852977819|12.395852977819|12.081095956048|12.081095956048|12.081095956048|12.081095956048|12.081095956048|12.081095956048|12.081095956048|12.081095956048|12.081095956048|12.081095956048|12.081095956048|12.081095956048|12.081095956048|12.081095956048|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|-206.11020643869|-206.1545334282|-206.1545334282|-206.1545334282|-206.1545334282|-206.1545334282|-206.1545334282|-206.1545334282|-206.1545334282|-206.1545334282|-206.1545334282|-206.1545334282|-206.1545334282|-206.55491134221|185.40228319909|185.40228319909|185.40228319909|185.40228319909|185.40228319909|185.40228319909|185.40228319909|185.40228319909|185.40228319909|182.06920508043|177.56578274453|174.38140337806|174.38140337806|173.75126905288||166.83468998632|158.47297680287|158.47297680287|158.47297680287|158.47297680287|158.47297680287|158.47297680287|158.47297680287|158.47297680287|158.47297680287||158.47297680287|158.47297680287|158.47297680287|158.47297680287|158.47297680287|158.47297680287|156.48108601469|156.11026867752|156.11026867752|156.11026867752|156.11026867752|156.11026867752|156.11026867752|156.11026867752|156.11026867752|156.11026867752|156.11026867752|156.11026867752|||154.83353963301|154.09282181446|151.04757979384|140.3028664376|-165.82504708311|-165.82504708311|-165.82504708311|-165.82504708311|-165.82504708311|-165.82504708311|-165.82504708311|-165.82504708311|-165.82504708311|-165.82504708311|-165.82504708311|-165.82504708311|-172.80449736936|-179.54944084334|-184.26730647087|-184.26730647087|-184.26730647087|-184.26730647087|-184.26730647087|-184.26730647087|-194.01922941207|-197.71130913338|-197.71130913338|-197.71130913338|-197.71130913338|-197.71130913338|-197.98478453514|-198.95253989825|-207.40282448276|192.4066775944|192.4066775944|192.4066775944|192.4066775944|192.4066775944|192.4066775944|192.4066775944|192.4066775944|191.35072338856|191.35072338856|191.35072338856|189.74801988378|188.35891776366|188.11559290545|188.11559290545|188.11559290545|187.75065607116|187.56183702731|184.87426166826|-198.06367177386|-198.06367177386|-198.06367177386|-198.06367177386|-198.06367177386|-198.06367177386|-199.55963547383|-201.18848114713|-201.64275530427|-201.78083990514|-201.94856778412|-201.94856778412|-202.33451823425|-203.98280227661|-205.19199676514|-207.00500488281|-208|-211||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|9.9216806580021|9.7907566151568|9.6841741228048|9.5713043371774|9.430621990934|9.430621990934|9.3673579796321|9.3448668086815|9.3448668086815|9.3448668086815|9.1887408985351|9.1511119055287|9.1511119055287|9.1511119055287|9.1101243945776|9.0501385234924|8.7936739776485|8.7936739776485|8.7936739776485|8.6151934038657|8.5647372684713|8.5647372684713|8.5647372684713|7.7302635998456|6.8530705605313|6.786701590799|6.786701590799|6.786701590799||6.786701590799|6.786701590799|6.786701590799|6.786701590799|6.5935750980881|6.5935750980881|6.5935750980881|6.5935750980881|6.5935750980881|6.5935750980881||6.5935750980881|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|27.865678157205|27.865678157205|27.865678157205|27.865678157205|27.865678157205|27.865678157205|27.865678157205|27.865678157205|27.865678157205|27.865678157205|27.865678157205|27.865678157205|27.865678157205|27.833153301468|27.833153301468|27.833153301468|27.833153301468|27.833153301468|27.833153301468|27.770170165422|27.447690056092|27.447690056092|27.447690056092||27.447690056092|27.447690056092|27.447690056092|26.541878539464|26.190975752297|25.356639640004||24.551822203696|24.390913453699|23.951014376349|23.067793793885|22.728139188809|22.728139188809|22.553488496192|22.370542582812|21.800602763828|20.589558965559|20.410620882109|19.895134398225|19.355704886917||18.861894509531|18.379882067814|17.755424943649|17.706027524431|17.402503210771|17.402503210771|17.326547618839|17.326547618839|17.29677250156|17.29677250156|17.29677250156|17.019471183348|17.019471183348||||15.966079092609|15.406754547343|15.17417171927|15.137968576967|14.497742481826|14.319714038238|11.699682360077|-15.822575325013|-16.109928518887|-16.109928518887|-16.109928518887|-16.109928518887|-16.109928518887|-16.109928518887|-16.109928518887|-16.109928518887|-17.122142798763|-18.080158665292|-19.539064992923||-19.710072426287|-21.311191775498|-21.656879029999|17.969301218836|17.969301218836|17.969301218836|16.410334687595|-19.65518368045|-20.083537613457|-20.703930787583|-21.437701044634|20.846998839296|20.718887599217|20.576541776908|20.41837975212|20.242644169022|19.947382028555|19.897091821007|19.871378773767|19.871378773767|19.871378773767|19.871378773767|18.732566326144|-20.924327327061|-20.924327327061|-20.924327327061|-20.924327327061|-21.115919167519|-21.528798799515|-21.531998348236|-21.779997825623|-21.799997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|26.488395144659|26.27321691217|26.034130093146|25.99643640065|25.99643640065|25.99643640065|25.99643640065|25.99643640065|25.99643640065||25.99643640065|25.99643640065|25.99643640065|25.99643640065|25.99643640065|25.99643640065|25.99643640065|25.99643640065|25.99643640065|25.934929736718|25.33881069142|24.895900789437|24.41766809483|23.79185320558|23.354358705662|23.354358705662|23.354358705662|23.164566288152|-25.694225393959|-25.694225393959||-25.694225393959|-25.694225393959|-25.694225393959|-25.694225393959|-25.694225393959|23.326022954148|23.326022954148|23.326022954148|23.326022954148|23.326022954148|23.326022954148|23.326022954148|23.326022954148||23.326022954148|23.326022954148|23.326022954148|23.326022954148|23.326022954148|23.326022954148|23.326022954148|23.326022954148|23.326022954148|23.326022954148|23.326022954148|23.326022954148|23.326022954148|||22.690025377452|21.533362017936|21.145402072609|-25.248326185352|-25.248326185352|-25.248326185352|-25.248326185352|-25.248326185352|-25.248326185352|-25.248326185352|-25.248326185352|-25.248326185352|-25.248326185352|-25.248326185352|-25.829414318381|-25.829414318381|-26.579905667104|-27.665172751522|-27.891857977019|-29.793731127962|-30.138867919958|-32.401520165377|-32.989531033046|-32.989531033046|-34.260589697633|-34.6402257131|-34.6402257131|-34.6402257131|-34.6402257131|-34.6402257131|-35.831451707227|-35.831451707227|-36.821056477607|-36.823470787534|34.178868071052|34.178868071052|34.178868071052|34.178868071052|34.178868071052|34.178868071052|34.178868071052|34.178868071052|34.178868071052|34.178868071052|34.178868071052|34.178868071052|34.178868071052|34.178868071052|34.178868071052|34.178868071052|34.178868071052|34.178868071052|34.178868071052|34.178868071052|34.178868071052|34.178868071052|34.170963887608|33.911376634542|33.911376634542|33.826526923648|33.174993515015|-34.626505851746|-34.626505851746|-34.626505851746|-34.626505851746|-34.626505851746|-34.626505851746|-34.910005569458||-35.275007247925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.1194044925399|4.079615921624|4.0670736308976|4.0461926191034|3.9952140350013|3.9739973217354|3.9739973217354|3.9739973217354|3.9739973217354|3.9739973217354|3.9739973217354|3.9739973217354|3.9739973217354|3.9739973217354|3.9739973217354|3.9739973217354|3.9739973217354|3.9739973217354|-4.3343863626774|-4.3343863626774|-4.3343863626774|-4.3343863626774|-4.3343863626774|-4.3343863626774|-4.3343863626774||-4.3343863626774|-4.3343863626774|-4.3343863626774|-4.3343863626774|-4.3343863626774|-4.3343863626774|-4.3343863626774|-4.3343863626774|-4.3343863626774|-4.3343863626774|-4.3343863626774|-4.3472071752595|-4.3472071752595|||-4.3472071752595|-4.3472071752595|-4.3472071752595|-4.3472071752595|-4.3472071752595|-4.3791191164704|-4.3906878833475|-4.4262814468442|-4.4262814468442|-4.4498988199224|-4.4498988199224|-4.4498988199224|-4.4498988199224|-4.4498988199224|-4.4498988199224|-4.4498988199224|-4.4498988199224|-4.4498988199224|-4.4498988199224|-4.4498988199224|-4.4498988199224|-4.5150295025024|-4.5150295025024|-4.5155884298918|-4.7075981600679|-4.9348315909612|-5.0598127527489|-5.2077507580604|-5.2077507580604|-5.2077507580604|-5.3058343557611|-5.3645381031318|-5.3944867780786|-5.4172075248407|4.9380518327309|4.9380518327309|4.9380518327309|4.9380518327309|4.7700576660979|4.7617305779841|4.7147907122156|4.7147907122156|-5.1701258463861|-5.1701258463861|-5.1701258463861|-5.1701258463861|-5.1701258463861|-5.1701258463861|-5.1701258463861|-5.2634731181464|-5.3258032940054|-5.3570411674064|-5.3570411674064|-5.3611566746546|-5.396918055523|-5.396918055523|-5.396918055523|-5.396918055523|-5.396918055523|-5.396918055523|-5.396918055523|-5.4309991359711|-5.4309991359711|-5.4309991359711|-5.4309991359711|-5.4309991359711|-5.4309991359711|-5.4309991359711|-5.4309991359711|-5.5449988842011||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|76.260114968659|76.260114968659|76.260114968659|76.260114968659|76.260114968659|76.260114968659|76.260114968659|76.260114968659|76.260114968659|76.260114968659|76.260114968659|76.260114968659|76.260114968659|76.260114968659|76.260114968659|76.260114968659|76.260114968659|76.260114968659|76.260114968659|76.260114968659|76.260114968659|76.260114968659|73.7941300216|72.246085359287|69.874430764198|69.236700601577|68.828113736046|68.428624247326||-77.642431381551|-77.642431381551|-77.642431381551|-77.642431381551|-77.642431381551|-77.642431381551|-79.769589454164|68.515378633277|68.515378633277|68.515378633277||68.515378633277|66.209756285103|65.160104234076|65.160104234076|65.160104234076|64.96850909906|64.646287491116|63.833260803524|-74.761778719041|-74.761778719041|-74.761778719041|-74.761778719041|-74.761778719041|-74.761778719041|-74.761778719041|-74.761778719041|-74.761778719041|-74.761778719041|||-74.761778719041|-74.761778719041|-74.761778719041|-74.761778719041|-74.761778719041|-74.761778719041|-77.438030965696|-78.071478269244|-78.330810756313|-79.700268930851|-79.700268930851|-79.700268930851|-79.700268930851|-79.700268930851|-79.700268930851|-79.700268930851|-81.864910543692|-86.647621831112|-87.663193712426|-99.686050637775|-100.40305183576|-107.98794818638|-109.62766600447|-110.00924079504|-116.83826496961|105.73992145791|105.73992145791|105.73992145791|105.73992145791|105.73992145791|105.73992145791|105.73992145791|105.73992145791|105.73992145791|105.73992145791|105.27880635012|104.36617114532|103.64185489535|-112.54577235645|-112.54577235645|-112.54577235645|-112.54577235645|-112.54577235645|-114.85269143256|-116.75614580663|-116.75614580663|-116.75614580663|-116.75614580663|-116.75614580663|-118.40960772337|-118.80595231389|-119.50660944355|-120.70673762839|-122.13998794556|-122.13998794556|-122.13998794556|-122.13998794556|-122.13998794556|-122.13998794556|-122.13998794556|-122.13998794556|-122.13998794556|-122.13998794556|-122.13998794556|-122.13998794556|-122.13998794556|-122.13998794556|-122.13998794556|-122.13998794556|-122.13998794556||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|5.1272380862115|5.1272380862115|5.1272380862115|5.1272380862115|5.1272380862115|5.1272380862115|5.1272380862115|5.1272380862115|5.1272380862115|5.1272380862115|5.1272380862115|5.1272380862115|5.1272380862115|5.1272380862115|5.1272380862115|5.1272380862115|5.1272380862115|5.1272380862115|5.1272380862115|5.0288758049936|4.8749237691585|4.8749237691585|4.6200541296738|4.5007547315776|4.4688941038118|4.4230766071728|4.3832798019439|4.2100044764063|4.2100044764063|4.2100044764063|4.2100044764063|4.2100044764063|4.2100044764063|4.145271054344|4.145271054344|4.145271054344|4.145271054344|4.145271054344|4.145271054344|4.1394680511472|4.1083071607398|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|26.948830163563|26.663870957257|26.333697057169|26.177919370401|26.177919370401|26.177919370401|26.177919370401|25.994882298088|25.994882298088|25.994882298088|25.638759295782|25.17639856056|25.019730875095|25.019730875095|25.019730875095|25.019730875095|25.019730875095|24.469451984207|24.469451984207|24.469451984207|-26.505270748093|-26.505270748093|-26.505270748093|-26.505270748093|-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|-26.505270748093|-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|9.9486229115774|||-10.07486352059|-10.076515029236||-10.207238645867|10.047080137662|10.047080137662|10.047080137662|9.8078665229261|9.606518053631|9.4027985197747|9.1271578419901|9.1271578419901|9.0597468768016|9.0597468768016|9.0597468768016|9.0597468768016||9.0597468768016|9.0597468768016|9.0208295621757|8.9518787412656||8.9518787412656||||8.9518787412656||8.8043100600786||8.6225663561895|8.4661850288261|-8.7397950142899|-9.03310531712|-9.3590061304351||||-9.5500069853753|-9.6277852849927|9.3911911670114||9.3911911670114|9.3279904992211||8.6177668737955||8.4941852542633|8.3420801718139|8.3420801718139|||8.2410877819296||8.2410877819296|||-8.5858309637208||-8.5858309637208|-8.5858309637208|-8.5858309637208|-8.5858309637208|-8.5858309637208|-8.5858309637208|-8.5858309637208|-8.5858309637208|-8.5858309637208|-8.5858309637208|-8.5858309637208||||-8.6320138137894|-8.6320138137894||-8.6335974467337|-8.6335974467337|-9.4884414951602|-9.7449349607141||-10.237705253353|-10.315573408792|-10.315573408792|-10.315573408792|-10.315573408792|-10.345081332204|-10.574791593901|-10.574791593901|-10.686435562098||-10.855541226464||||-10.855541226464|-10.855541226464|-10.855541226464|-10.855541226464|-10.855541226464|||-10.855541226464||-11.072823839274|-11.117581770251||-11.172868540364|-11.338695203758|-11.338695203758|-11.338695203758|||-11.674376325226|11.304999351501|11.304999351501|11.304999351501|11.304999351501|11.304999351501|-11.689999580383|-11.689999580383||-11.659999847412||-11.569999694824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|168.60636443014|168.60636443014|168.60636443014|168.60636443014|168.60636443014|168.60636443014|168.60636443014|168.60636443014|168.60636443014|168.60636443014|168.60636443014|168.60636443014|168.60636443014|168.60636443014|168.60636443014|168.60636443014|168.60636443014|168.1213408914|168.1213408914|167.45437531635|164.60152250048|161.2801565211|161.2801565211|160.2349948227|160.2349948227|156.472971906|156.472971906|156.472971906||154.86798158148|152.53730504225|150.35624969543|150.35624969543|150.35624969543|150.32016866214|150.32016866214|150.32016866214|148.56401489454|148.56401489454||148.56401489454|148.56401489454|145.85227084908|144.50329697908|144.50329697908|142.21477713387|140.42783740313|140.42783740313|140.42783740313|134.10764231451|126.84214183763|123.93103763187|123.93103763187|123.93103763187|123.93103763187|123.93103763187|123.93103763187|123.93103763187|||123.93103763187|123.93103763187|123.84465251062|120.55518674954|118.97650295369|118.97650295369|118.97650295369|118.97650295369|-156.79116279989|-156.79116279989|-156.79116279989|-156.79116279989|-156.79116279989|-156.79116279989|-156.79116279989|-156.79116279989|-156.79116279989|-156.79116279989|-164.18240263627|-171.14933165098|-177.64370725977|-185.3818969553|-186.33197358426|-186.33197358426|-190.77923808153|-190.77923808153|-190.77923808153|-190.77923808153|-190.77923808153|-190.77923808153|-192.63861580763|-192.63861580763|-192.63861580763|-192.63861580763|-192.63861580763|-192.63861580763|-192.63861580763|-192.63861580763|-193.47536433067|-193.47536433067|-193.47536433067|-196.28817879189|-196.74908846207|-197.79006002507|-197.79006002507|-197.79006002507|-197.79006002507|-197.79006002507|-197.79006002507|-197.79006002507|-197.79006002507|-197.79006002507|-197.79006002507|-197.79006002507|-197.79006002507|-197.79006002507|-197.79006002507|-197.79006002507|-197.79006002507|-199.22895259947|-200.17494519651|-201.31103757167|-201.31103757167|-201.31103757167|-203.13449280289|-205.23640583801|-205.23640583801|-208.00711471558|-208.15401916504|-213.48502349854||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|256.17398290292|256.17398290292|256.17398290292|256.17398290292|256.17398290292|256.17398290292|256.17398290292|256.17398290292|256.17398290292|256.17398290292|256.17398290292|256.17398290292|256.17398290292|255.86525421132|255.86525421132|255.86525421132|255.86525421132|254.65866767024|252.16183291658|252.16183291658|251.58073768607|251.58073768607|251.58073768607|234.9135107764|234.9135107764|234.9135107764|233.93167864044|229.84075404494||221.7397267166|209.61141157925|209.61141157925|199.59712506202|186.66624854303|176.9114874489|176.9114874489|176.9114874489|176.9114874489|175.55966471827||175.55966471827|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|-106.27355384186|-107.54839112311|-109.85932092699|-111.38813580443|-111.6145955078|-112.00510544161|96.445812445797|96.445812445797|96.445812445797|96.445812445797|96.445812445797|96.445812445797|96.445812445797|96.445812445797|96.445812445797|96.445812445797|96.445812445797|96.445812445797|96.445812445797||94.073122057559|92.370138840809|87.61126317463||87.238601560476|87.238601560476|85.070668400529|82.02366924139|82.02366924139|||-96.915022690001|-96.915022690001|-96.915022690001|-96.915022690001|-96.915022690001|-99.788912913206|-101.87101739976|-104.45112857922||-104.89892192073|-104.89892192073|-105.59064360248|-105.59064360248|-110.05388910599|-110.05388910599|-110.05388910599|-110.05388910599|-110.05388910599|-110.05388910599|-110.05388910599|-110.05388910599|-110.05388910599|-110.05388910599|-110.05388910599|-110.05388910599|-110.05388910599|-110.05388910599||||-110.05388910599|-110.05388910599|-110.05388910599|-110.05388910599|-114.08134218286|-114.08134218286|-114.55704610691|-115.84671569252|-116.84065548261|-116.84065548261|-116.84065548261|-116.84065548261|-116.84065548261|-124.4771744152|-124.4771744152|-124.4771744152|-124.4771744152|-124.5413013454|-132.84728636512|-132.84728636512|-142.91920656373|-147.00025462135|-147.00025462135|-154.26519457335|-154.26519457335|-154.26519457335|-154.26519457335|-154.26519457335|-154.26519457335|-154.26519457335|-154.26519457335|-154.26519457335|-154.26519457335|138.73801029343|138.73801029343|138.73801029343|138.73801029343|138.73801029343|138.73801029343|138.73801029343|138.73801029343|138.73801029343|138.73801029343|138.73801029343|138.73801029343|-152.60912550294|-152.60912550294|-152.60912550294|-152.60912550294|-152.60912550294|-152.60912550294|-152.60912550294|-152.60912550294|-152.60912550294|-152.60912550294|-152.60912550294|-152.60912550294|-152.60912550294|-152.60912550294|-152.60912550294|-152.60912550294|-152.60912550294|-152.60912550294|-154.46000518799|-154.46000518799|-154.46000518799|-154.46000518799|-154.46000518799|-157.50000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|1.5627397368086|1.5501972191291||||||||1.5501972191291|||1.5240030569593|1.5240030569593|1.5240030569593|1.5240030569593|1.5240030569593|1.5140589787739|1.4877321603317|1.43564686537|-1.5833056879036|-1.5833056879036|-1.5833056879036|||||||-1.5833056879036|||-1.641617451773|||||-1.7274638399657|-1.7770709445274||1.6691593606045||||||1.6691593606045|||||||||||||||1.53389922985|1.4890547528152||||-1.6596485314687||-1.6596485314687||-1.7067760889089|-1.7295845751802||-1.8097605843058|-1.87906729057||||||-2.0326303384323|-2.1379757527975|-2.1379757527975||||-2.4136396783886|||||-2.5310861086032||-2.5310861086032||||2.6007933644032||-2.6110699584484|||||||||||||||||-2.6110699584484|-2.6222999548912||2.6130001306534|-2.6149998903275|-2.6099998950958|-2.5599999427795|-2.4500000476837||-2.4400000572205|-2.4400000572205||-2.420000076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|33.602056423623|33.602056423623|33.602056423623|33.602056423623|33.602056423623|33.602056423623|33.602056423623|33.602056423623|33.602056423623|33.602056423623|33.602056423623|33.602056423623|33.602056423623|33.602056423623|33.602056423623|33.602056423623|33.602056423623|33.32352670794|33.32352670794|33.234474331861|-35.983221985263|-35.983221985263|-35.983221985263|-35.983221985263|-35.983221985263|-35.983221985263|-35.983221985263|-35.983221985263|-35.983221985263|-35.983221985263|-35.983221985263|-35.99028040562|-35.99028040562|-35.99028040562|-35.99028040562|-36.025310904825|-36.411458976891|-37.42106438547|32.630596926045|32.630596926045|32.630596926045|32.630596926045|32.630596926045|32.630596926045||32.630596926045|32.630596926045|32.630596926045|32.630596926045|32.630596926045|32.630596926045|32.630596926045|32.630596926045|32.630596926045|32.630596926045|32.630596926045|32.630596926045|32.630596926045|||32.630596926045|31.008995694398|30.29054966953|29.406166511405|29.048520253355|28.179827632801|28.179827632801|28.179827632801|27.768451884421|27.768451884421|27.768451884421|-35.369799984232|-35.369799984232|-35.369799984232|-35.369799984232|-35.369799984232|-36.572000279179|-40.427223592059|-42.913581217943|-45.863679531692|-45.863679531692|-48.48742085417|-49.061015034407|-49.061015034407|45.292638764665|45.292638764665|45.292638764665|44.747376532339|-49.291802411848|-49.307559337411|-50.825064065493|49.941199746755|49.941199746755|49.941199746755|49.918000608713|49.836666961545|49.746296242469|49.295883950915|49.117648876735|48.864883177658|48.864883177658|48.864883177658|48.127646279755|47.322384755283|47.058203503456|46.942448930571|46.930499532299|46.836667249023|46.4268525413|46.210391924483|45.772657524328|45.097398902288|43.791552174214|-45.766149868011|-45.766149868011|-45.766149868011|-45.766149868011|-45.766149868011|-45.766149868011|-45.766149868011|-45.766149868011|-45.766149868011|-45.766149868011|-45.766149868011|-45.766149868011|-45.766149868011|-45.766149868011|-45.889999771118|-45.889999771118|-45.924999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|79.039413753064|79.039413753064|79.039413753064|75.944793673166|75.944793673166|75.944793673166|75.944793673166|61.689555727943|61.689555727943||61.689555727943|61.689555727943|61.689555727943|61.689555727943|61.689555727943|61.689555727943|61.689555727943|61.689555727943|61.689555727943|61.622579607344|61.622579607344|61.622579607344|61.622579607344|61.622579607344|60.867593461395|60.867593461395|60.867593461395|60.867593461395|58.991774751213|57.818633610967||55.960359483319|55.960359483319|55.960359483319|55.960359483319|55.960359483319|55.960359483319|55.960359483319|55.471431715201|55.471431715201|53.762702923032|52.857819087578|52.857819087578|52.857819087578||52.857819087578|51.253132192375|50.597924912507|48.408806178895|47.593117552695|46.00346441368|43.148293072423|41.49254879073|41.311165111105|41.015182778615|38.63353654784|36.037262619006|-45.859260009692|||-45.859260009692|-45.859260009692|-45.859260009692|-45.859260009692|-45.859260009692|-45.859260009692|-45.859260009692|-45.859260009692|-45.859260009692|-45.859260009692|-45.859260009692|-47.276954676229|-47.810506001135|-48.683896107828|-51.229329474939|-51.704808747518|-52.696893505255|-52.696893505255|-52.696893505255|-55.615916080435|-55.615916080435|48.661018266037|48.661018266037|48.661018266037|48.661018266037|48.661018266037|48.661018266037|48.661018266037|48.661018266037|48.661018266037|48.661018266037|48.661018266037|48.661018266037|48.661018266037|48.661018266037|-50.167570856673|-50.167570856673|-50.187857862995|-50.187857862995|-50.187857862995|-50.187857862995|-50.187857862995|-50.187857862995|-50.187857862995|-50.187857862995|-50.264078046864|-50.264078046864|-50.264078046864|-50.264078046864|-50.637865174684|-50.964293494129|-51.438103373739|-51.736783221798|-52.728166129632|-52.728166129632|-52.728166129632|-53.197964061679|-53.490295984764|-53.490295984764|-53.490295984764|-53.490295984764|-53.490295984764|-53.490295984764|-53.490295984764|-53.622552874374|-54.369501964569|-54.605003242493|-55.750003814697||-55.750003814697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424||1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424||1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.2747398249|1499.3045113662|1499.3045113662|1499.3045113662|1499.3045113662|||1499.3045113662|1499.3045113662|1457.7216189706|1457.7216189706|1430.8017988562|1404.0756528848|1404.0756528848|1338.1396143164|-1715.9792762929|-1715.9792762929|-1715.9792762929|-1715.9792762929|-1715.9792762929|-1715.9792762929|-1715.9792762929|-1715.9792762929|-1816.0621073976|-1816.0621073976|-1816.0621073976|-1883.5690082196|-1895.0878040231|-1895.0878040231|-1895.0878040231|-1895.0878040231|-2028.5697822479|-2072.8553136088|-2115.6725706764|-2139.7575391679|-2139.7575391679|-2139.7575391679|-2139.7575391679|-2139.7575391679|-2139.7575391679|-2139.7575391679|-2139.7575391679|-2139.7575391679|-2139.7575391679|-2139.7575391679|-2139.7575391679|-2139.7575391679|-2139.7575391679|-2139.7575391679|-2139.7575391679|-2139.7575391679|-2139.7575391679|-2139.7575391679|-2169.8735612253|-2169.8735612253|-2169.8735612253|-2169.8735612253|-2169.8735612253|-2196.5261791392|-2228.8180012354|-2259.8644024143|-2338.8493360159|-2443.1659289065|-2559.4023813661|-2559.4023813661|-2560.0893597112|-2560.0893597112|-2573.1548441236|-2578.9942468344|-2590.949174|-2599.27686|-2607.0854|-2612.6|-2612.6|-2612.6|-2646.5|-2657.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|64.905058566315|64.040066921692|62.102852304755|61.23405801806|57.857620260817|57.409124047793|57.409124047793|56.579472496815|-70.077540034106|-70.077540034106||-70.077540034106|-70.077540034106|-70.077540034106|-70.077540034106|-70.077540034106|-70.077540034106|-70.077540034106|-72.687099264784|-76.859721500259|62.838120733352||62.838120733352|62.838120733352|62.838120733352|62.838120733352|62.838120733352|62.838120733352|62.838120733352|62.838120733352|62.838120733352|62.838120733352|62.838120733352|62.838120733352|62.838120733352|62.838120733352|62.838120733352|62.838120733352|62.838120733352|62.838120733352|||62.838120733352|61.925688093075|58.756322985632|57.034799078816|56.669752462239|56.669752462239|56.669752462239|56.138616729148|51.170683304875|50.809484195818|50.809484195818|45.723040790621|-72.712238303896|-72.712238303896|-72.712238303896|-72.712238303896|-76.015263654652|-84.856961040433|-91.697734387645|-97.423992408069|-97.423992408069|-102.11411161813|-102.11411161813|-102.11411161813|-103.13478904774|97.466465974283|97.466465974283|97.466465974283|97.466465974283|97.466465974283|97.466465974283|97.466465974283|97.466465974283|97.466465974283|97.466465974283|97.427063347475|97.427063347475|97.427063347475|97.427063347475|97.427063347475|97.427063347475|97.427063347475|97.427063347475|97.427063347475|97.427063347475|97.427063347475|97.427063347475|97.427063347475|97.427063347475|97.427063347475|97.427063347475|97.427063347475|97.427063347475|97.427063347475|97.427063347475|97.427063347475|97.427063347475|97.427063347475|97.427063347475|97.427063347475|-99.666329718018|-99.666329718018|-99.666329718018|-99.666329718018|-99.666329718018|-99.666329718018|-100.46000061035|-100.46000061035|-100.46000061035|-100.69999694824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|12.480230736814|12.480230736814|12.480230736814|12.480230736814|12.480230736814|12.480230736814|12.480230736814|12.480230736814|12.480230736814|12.480230736814|12.480230736814|12.480230736814|12.480230736814|12.480230736814|12.480230736814|12.480230736814|12.480230736814|12.480230736814|12.480230736814|11.841367059374|11.467074665123|11.458010372937|11.458010372937|11.458010372937|11.458010372937|11.294455989004|10.821544361541|10.821544361541|10.821544361541|10.588160754229|-12.520300139091|-12.520300139091|-12.520300139091|-12.520300139091|-12.520300139091|-12.520300139091|-12.520300139091|-12.520300139091|-12.520300139091|-12.520300139091|-12.690333407346|-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|67.446067047264|67.446067047264|67.446067047264|67.446067047264|67.446067047264|67.446067047264|67.446067047264|67.446067047264|67.446067047264|67.446067047264|67.446067047264|67.446067047264|67.446067047264|67.446067047264|67.446067047264|67.446067047264|67.446067047264|67.446067047264|67.381548940579|67.381548940579|66.812832156199|66.319045140116|66.319045140116|66.319045140116|65.891314058137|65.817681768892|65.817681768892|65.817681768892||65.115558495519|64.822351192883|64.822351192883|64.822351192883|64.822351192883|64.678211589542|64.678211589542|64.678211589542|64.678211589542|64.644027370081||64.644027370081|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|-412.42163158628|-412.42163158628|-414.13512586193|-426.65013984659|360.79269280325|360.79269280325|360.79269280325|360.79269280325|360.79269280325|360.79269280325|360.79269280325|360.79269280325|360.79269280325|360.79269280325|360.79269280325|360.79269280325|360.79269280325|360.79269280325|-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036||-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036||-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036|||-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036|-409.36092603374|-409.6066084223|-409.6066084223|-410.13575668456|-410.13575668456|-419.03972964951|-425.54414405501|-429.57221406723|-429.57221406723|-429.57221406723|-450.4410558839|-450.4410558839|-456.04561764878|-483.99513072086|-494.77236746762|-502.34463567905|-502.34463567905|-502.34463567905|-502.34463567905|-502.34463567905|-502.34463567905|-502.34463567905|-502.34463567905|-502.34463567905|-502.34463567905|-514.99403964339|-523.5915243351|-523.5915243351|-523.5915243351|-523.5915243351|-523.5915243351|-523.5915243351|-523.5915243351|-523.5915243351|-523.5915243351|-523.5915243351|-523.5915243351|-523.5915243351|-523.5915243351|-523.5915243351|-523.5915243351|-523.5915243351|-523.5915243351|-523.5915243351|-523.5915243351|-523.5915243351|-523.5915243351|-523.5915243351|-523.5915243351|-523.5915243351|-523.5915243351|-523.5915243351|-523.5915243351|-525.82391592789|-531.73323320602|-538.74137321285|-545.15708134761|-547.50232448242|-547.50232448242|-553.0781375|-561.142375|-561.71375|-563.2375|-579.875|-586.25|-586.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|-303.52368780357|-303.52368780357|-303.52368780357|-303.52368780357|-303.52368780357|-303.52368780357|-303.52368780357|-303.52368780357|-303.52368780357||-303.52368780357|-303.52368780357|-303.52368780357|-303.52368780357|-303.52368780357|-303.52368780357|-307.0046561053|-307.0046561053|-307.0046561053|270.66936946887|270.66936946887|270.66936946887|270.66936946887|270.66936946887|270.66936946887|270.66936946887|270.66936946887|270.66936946887|270.66936946887|270.66936946887||270.66936946887|262.85368423633|262.85368423633|262.85368423633|262.85368423633|262.85368423633|262.85368423633|256.90409088325|248.37120904075|246.7896283352|246.7896283352|246.7896283352|246.7896283352||246.7896283352|246.7896283352|246.7896283352|246.7896283352|246.7896283352|246.7896283352|246.7896283352|246.7896283352|246.7896283352|246.7896283352|246.7896283352|246.7896283352|246.58848203151|||233.39830455216|219.68700980513|216.79669146371|-271.62611093926|-271.62611093926|-271.62611093926|-271.62611093926|-271.62611093926|-271.62611093926|-271.62611093926|-271.62611093926|-271.62611093926|-271.62611093926|-271.62611093926|-271.62611093926|-271.62611093926|-271.62611093926|-279.65260609785|-279.65260609785|-293.58622899762|-302.73469888624|-321.36584209361|-321.36584209361|-321.36584209361|-331.48982454845|-334.96079874079|-334.96079874079|-334.96079874079|-334.96079874079|-334.96079874079|-335.48246758123|-335.48246758123|-338.81385286803|-344.6265031867|-353.97389242967|-362.38765825519|-364.20850917243|-364.78986703756|-364.78986703756|-364.78986703756|-364.78986703756|-364.78986703756|-364.78986703756|-364.78986703756|-364.78986703756|-366.41543520433|-366.41543520433|-366.41543520433|-366.41543520433|-377.6838168937|338.10458954887|338.10458954887|338.10458954887|338.10458954887|338.10458954887|338.10458954887|338.10458954887|338.10458954887|336.75509949875|-361.25|-361.25|-361.25|-361.25|-361.25|-361.25|-361.25|-361.25|-361.25||-361.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|-1.7238127215645|-1.8195650219523|-1.8195650219523|-1.8195650219523|-1.8195650219523|-1.8195650219523|-1.8554378945115|-1.8554378945115|-1.8554378945115|-1.8554378945115|-1.8554378945115|-1.8554378945115|-1.8554378945115|-1.8554378945115|-1.8690629126716|-1.8690629126716|1.6370095956124|1.6370095956124|1.6370095956124|1.558343991946|1.478493369631|1.4599370835137|1.3952078750742|-1.5900720851764|-1.5900720851764|-1.5900720851764|-1.5900720851764|-1.5900720851764|-1.5900720851764|-1.5900720851764|-1.5900720851764|-1.5900720851764|-1.5900720851764|-1.5900720851764|-1.5900720851764|1.2984876558529|1.2984876558529|1.2984876558529|1.2984876558529|1.2984876558529|1.2984876558529|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||-34.827709810995|||||-35.953009968624||||||-36.104333289888|-36.104333289888|-37.165926174352|32.501344579623|32.501344579623|32.501344579623|32.501344579623||29.832048939518|29.577829730567|-33.780082090978|||-33.780082090978||||-33.780082090978||-33.916757751707|-35.135286941798|-35.205874591703|||-37.675970984427||||||||||-38.43687800533|||||||||||||||||||-38.43687800533|||||||||||||||-50.726530489727||||||||||||||||||||||61.920519050179|||60.183912895584|||-59.140098308563|||||-60.188997611999|||||||60.190002059937|-60.849996566772||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|28.513601779106|28.513601779106|28.513601779106|28.513601779106|28.513601779106|28.513601779106|28.513601779106|28.513601779106|28.513601779106||28.513601779106|28.270668982536|28.171344151872|28.171344151872|28.171344151872|28.171344151872|28.171344151872|28.075116399357|28.075116399357|27.962853470693|27.962853470693|27.962853470693|27.962853470693|27.962853470693|27.250392745214|27.029497915675|27.029497915675|26.766108095833|26.39867055761|26.39867055761||26.39867055761|26.39867055761|26.39867055761|26.39867055761|26.39867055761|26.39867055761|26.39867055761|26.39867055761|26.39867055761|-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|-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|-1.3881760483948|-1.3881760483948|-1.3881760483948|-1.4111178325246|-1.4504120467582|-1.4765656058963|-1.4862106580399|-1.5075885012042|-1.5130494252721||-1.5613127037198|-1.6038285608987|-1.6204003900044|-1.6204003900044|-1.6729604369792|-1.7233927058282|-1.8066985791594|-1.887365096771|-1.9787901175942|-2.0468190061743|2.8595588883101|2.8326198834866|2.8326198834866|2.8326198834866|2.8326198834866|2.8326198834866|2.7495777097775|2.6936975019324|2.6832994641036|2.6832994641036||2.6172770594194|2.5133633982952|2.5073483665581|2.4940958701327|2.4940958701327|2.4940958701327|2.4940958701327|2.4895628777495|2.4895628777495|2.4436811305142|2.4157567793635|2.4028902421441|2.4028902421441||2.4028902421441|2.4028902421441|2.3646002091795|-2.6659297094058|-2.6659297094058|-2.6659297094058|-2.6659297094058|-2.6659297094058|-2.6659297094058|-2.6659297094058|-2.6659297094058|-2.6659297094058|-2.6659297094058|||-2.6659297094058|-2.6659297094058|-2.6659297094058|-2.6659297094058|-2.6659297094058|-2.6659297094058|-2.6659297094058|-2.6659297094058|-2.6659297094058|-2.6659297094058|-2.6659297094058|-2.6659297094058|-2.6659297094058|-2.6659297094058|-2.6659297094058|-2.6659297094058|-2.6659297094058|-2.7146047630074|-2.7146047630074|-2.79872746359|-2.8533082526115|-3.078953575336|-3.1093871127959|-3.1093871127959|-3.2238042280041|-3.2238042280041|-3.2238042280041|-3.2238042280041|-3.2238042280041|-3.2238042280041|-3.2611713194144|-3.2635236209512|-3.3168193079661|-3.3168193079661|-3.4211963399808|-3.4211963399808|-3.4211963399808|-3.4211963399808|-3.4602182954065|-3.4907980991196|-3.4914422380473|3.1938282953213|3.1938282953213|3.1938282953213|3.1938282953213|3.1938282953213|3.1938282953213|3.1938282953213|3.1938282953213|3.1938282953213|3.1938282953213|3.1938282953213|3.1938282953213|3.1938282953213|3.1938282953213|3.1634203578047|3.1606968121017|3.1606968121017|3.1606968121017|3.124385272605|3.0495947192584|3.0137164140713|3.0021849368427|2.9365943774486|-3.1526998305321|-3.1526998305321|-3.1526998305321|-3.1899999380112||-3.1899999380112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|-71.40229753786|-71.40229753786|-71.40229753786|-71.40229753786|-71.40229753786|-71.94144221736|-72.464464428998|-72.464464428998|-72.464464428998|-72.643848687385|-74.01750011928|-74.01750011928|-74.01750011928|-74.01750011928|-74.01750011928|-74.01750011928|-76.616168212094|71.92890683048|71.92890683048|71.515450592758|69.183834839664|68.587593079499|66.919547187941|64.167831327802|63.699485098734|63.699485098734|63.01331508095|61.237016756611||60.508320064807|60.508320064807|60.508320064807|-64.554821797759|-64.554821797759|-64.554821797759|-64.554821797759|61.613890296759|61.613890296759|61.613890296759||-62.619308903054|-62.619308903054|-62.619308903054|-62.619308903054||-62.619308903054|-62.619308903054|-62.619308903054|-62.619308903054|-62.619308903054|-62.619308903054|-62.619308903054|-63.282566549862|-65.05840693854|-66.837119329226|-67.00261659712|61.108208443386|61.108208443386|||59.920227449981|57.994698014356|56.399666537286|52.6051851262|48.734180260753|48.734180260753|48.528617247945|48.528617247945|48.3057002543|48.3057002543|-56.586714096061|-56.586714096061|-56.586714096061|-56.586714096061|-58.031130614094|-58.031130614094|-60.917921717755|-66.508802925869|-73.701447737795|-83.222770812313|-83.222770812313|-89.580859001257|-91.198176922377|-91.459082671863|-94.01842527573|-96.347335388556|-96.347335388556|-96.347335388556|-96.347335388556|-96.819258745396|-97.869452651002|-97.869452651002|-98.238284622804|-99.164759250897|98.786981745443|98.786981745443|98.786981745443|98.786981745443|98.786981745443|98.786981745443|98.786981745443|98.786981745443|97.231121789294|97.231121789294|97.231121789294|97.231121789294|-100.37437289114|-100.37437289114|-100.37437289114|-100.37437289114|-101.02444975621|-101.02444975621|-101.02444975621|-101.28827521808|-103.2812045946|-103.2812045946|-103.79980793457|-103.79980793457|-103.79980793457|-103.79980793457|-103.79980793457|-103.79980793457|-103.79980793457|-103.79980793457|-103.79980793457|-103.79980793457|-103.91089312744|-104.13999099731|-104.13999099731|-105.61999130249||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|-178.89286861735|-178.89286861735|-178.89286861735|-178.89286861735|-182.98096445222|153.3423413744|153.3423413744|153.3423413744|153.3423413744|153.3423413744|153.3423413744|153.3423413744|153.3423413744|153.3423413744|153.3423413744|153.3423413744|153.3423413744|153.3423413744|153.3423413744|153.3423413744|153.3423413744|153.3423413744|153.3423413744|147.22782532268|134.40471989367|134.40471989367|134.40471989367|134.40471989367||134.40471989367|134.40471989367|134.40471989367|134.40471989367|134.40471989367|134.40471989367|134.40471989367|134.40471989367|134.40471989367|128.40054784057||107.22477558186|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|2801.5105875391|2801.5105875391|2801.5105875391|2801.5105875391|2801.5105875391|2801.5105875391|2801.5105875391|2801.5105875391|2801.5105875391|2801.5105875391|2801.5105875391|2801.5105875391|2801.5105875391|2801.5105875391|2801.5105875391|2801.5105875391|2801.5105875391|2801.5105875391|2801.5105875391|2801.5105875391|2801.5105875391|2801.5105875391|2801.5105875391|2801.5105875391|2801.5105875391|2801.5105875391|2708.9006528212|2677.9451698014||2561.8835220015|2492.6483577795|2488.7759530883|2441.3608815781|2332.0761097396|2250.8460748965|2250.8460748965|2250.8460748965|2250.8460748965|2216.1622257512||2216.1622257512|2216.1622257512|2216.1622257512|2216.1622257512|2216.1622257512|2216.1622257512|2216.1622257512|2216.1622257512|2216.1622257512|2216.1622257512|2216.1622257512|2216.1622257512|2216.1622257512|2216.1622257512|2216.1622257512|2216.1622257512|2216.1622257512|2216.1622257512|||2083.513584168|2020.8484268533|1944.276029837|-2639.8518435094|-2639.8518435094|-2639.8518435094|-2639.8518435094|-2639.8518435094|-2639.8518435094|-2639.8518435094|-2639.8518435094|-2639.8518435094|-2639.8518435094|-2639.8518435094|-2639.8518435094|-2639.8518435094|-2639.8518435094|-2639.8518435094|-2639.8518435094|-2821.090942658|-2823.9899362867|-2893.0574048723|-2893.0574048723|-2893.0574048723|-2987.7786883058|2439.840870739|2439.840870739|2439.840870739|2439.840870739|2439.840870739|2439.840870739|2439.840870739|2439.840870739|2439.840870739|2439.840870739|2428.4454227829|2390.1178059048|2390.1178059048|2381.4583232813|2381.4583232813|2381.4583232813|2381.4583232813|2332.3092969184|2292.8891707592|2292.8891707592|2250.0792352158|2250.0792352158|2185.3324103309|2165.6300725755|2165.6300725755|2165.6300725755|2165.6300725755|2165.6300725755|2165.6300725755|2165.6300725755|2165.6300725755|2165.6300725755|2165.6300725755|2165.6300725755|2157.9889261256|2153.1071001754|2153.1071001754|2153.1071001754|2095.6745557505|-2450|-2450|-2450|-2450|-2450|-2450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|52.151755066199|-63.433916131226|-63.433916131226|-63.433916131226|-63.433916131226|-63.433916131226|-63.433916131226|-63.433916131226|-63.433916131226||-63.433916131226|-63.433916131226|-63.433916131226|-63.433916131226|-63.433916131226|-63.61407347914|-64.619226517457|-64.619226517457|-64.689439667294|-64.689439667294|-64.689439667294|-65.141044074771|55.052414308887|55.052414308887|55.052414308887|55.052414308887|55.052414308887|55.052414308887|55.016571454319|54.932856988263||54.932856988263|54.932856988263|54.932856988263|54.932856988263|54.932856988263|54.932856988263|54.932856988263|54.932856988263|54.932856988263|54.932856988263|53.46957652872|53.46957652872|52.7439739208||51.389137689777|50.480986321975|50.430262579972|48.422513977747|47.913904419719|45.855727133021|45.839696814468|45.132341746256|45.132341746256|45.109736309837|45.109736309837|45.109736309837|45.109736309837|||45.109736309837|45.109736309837|45.109736309837|45.109736309837|40.295540344263|40.113100382515|39.787778250018|39.787778250018|34.936419133389|29.159911292619|28.269346177386|28.194040043653|28.194040043653|28.194040043653|28.194040043653|23.087820193835|-35.41615837844|-35.41615837844|-35.41615837844|-36.882294357949|-36.882294357949|-39.509560299418|-39.509560299418|-39.509560299418|-39.867090808063|-39.867090808063|-39.867090808063|-39.867090808063|-39.867090808063|-39.867090808063|-39.867090808063|-39.867090808063|-40.14676836984|-40.901964601065|36.590781288376|36.590781288376|36.590781288376|36.590781288376|36.590781288376|36.590781288376|36.590781288376|36.590781288376|36.590781288376|36.590781288376|36.590781288376|36.590781288376|36.590781288376|36.590781288376|36.590781288376|36.590781288376|36.245311822086|35.014237180451|34.307483848708|33.308316955718|-35.786499595642|-35.786499595642|-35.786499595642|-35.786499595642|-35.786499595642|-35.786499595642|-35.786499595642|-35.786499595642|-35.786499595642|-35.786499595642|-35.786499595642|-35.786499595642|-35.786499595642|-35.935001373291||-36.025001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|-176.06974946103|-176.58860864729|146.8516102448|146.8516102448|146.8516102448|146.8516102448|146.8516102448|146.8516102448|146.8516102448|146.8516102448|146.8516102448|146.8516102448|146.8516102448|146.8516102448|146.8516102448|146.8516102448|146.8516102448|146.8516102448|146.8516102448|145.06383605462|145.06383605462|145.06383605462|-174.77287656672|-174.77287656672|-174.77287656672|-174.77287656672|-174.77287656672|-174.77287656672||-174.77287656672|-174.77287656672|-177.33944343866|-180.02118790021|-180.02118790021|-180.02118790021|-180.66798519945|-181.74086507271|-181.74086507271|-181.74086507271||-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|||-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-204.50373727426|-219.43248538557|-238.92054006328|-254.01559810362|-263.04622120021|-277.91422248326|-277.91422248326|-281.7146925975|253.27113217906|253.27113217906|253.27113217906|253.27113217906|253.27113217906|253.27113217906|253.27113217906|253.27113217906|253.27113217906|253.27113217906|253.27113217906|253.27113217906|253.27113217906|244.13459131007|238.81621256674|-265.8794729294|-265.8794729294|-265.8794729294|-265.8794729294|-265.8794729294|-265.8794729294|-265.8794729294|-265.8794729294|-265.8794729294|-265.8794729294|-267.16091638219|-267.16091638219|-267.16091638219|-267.16091638219|-267.16091638219|-267.16091638219|-267.16091638219|-267.16091638219|-267.16091638219|-267.16091638219|-267.16091638219|-267.16091638219|-267.16091638219|-267.16091638219|-267.16091638219|-267.87324042465|-270.63971005707|-272.44100082397|-272.44100082397|-273.51500244141|-279.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|-64.862252735628|-64.862252735628|-64.862252735628|-64.862252735628|-64.862252735628|-64.862252735628|-65.569169706254|-66.172865861156|-66.998614880158|-66.998614880158|-67.29110613949|-67.29110613949|-67.29110613949|-67.29110613949|-67.29110613949|-67.29110613949|-67.29110613949|-67.29110613949|-67.29110613949|-67.29110613949|-67.29110613949|-67.29110613949|-67.29110613949|-67.29110613949|-67.29110613949|-67.29110613949|-67.29110613949|-67.29110613949||-67.29110613949|-68.056784641818|-70.586544515537|56.082582203004|56.082582203004|56.082582203004|56.082582203004|56.082582203004|56.082582203004|56.082582203004||55.857093990808|55.857093990808|55.857093990808|55.857093990808|55.857093990808|55.857093990808|55.857093990808|55.857093990808|55.857093990808|55.857093990808|55.857093990808|55.857093990808|55.857093990808|55.857093990808|55.857093990808|55.857093990808|55.857093990808|55.857093990808|||55.857093990808|-70.907959911744|-70.907959911744|-70.907959911744|-70.907959911744|-70.907959911744|-70.907959911744|-70.907959911744|-70.907959911744|-70.907959911744|-70.907959911744|-70.907959911744|-70.907959911744|-70.907959911744|-70.907959911744|-70.907959911744|-72.394954652168|-78.803840180876|-88.294264816181|-90.828073526903|-92.2245263275|-97.720130457812|-97.720130457812|-97.720130457812|-99.343458406076|-99.343458406076|-99.343458406076|-99.343458406076|-99.343458406076|-99.343458406076|-102.37606116571|98.011854342111|98.011854342111|98.011854342111|98.011854342111|98.011854342111|98.011854342111|98.011854342111|98.011854342111|98.011854342111|98.011854342111|98.011854342111|98.011854342111|98.011854342111|97.725394544213|96.966010460164|96.966010460164|96.966010460164|96.966010460164|96.966010460164|96.966010460164|96.966010460164|96.966010460164|96.966010460164|96.966010460164|96.966010460164|96.966010460164|96.966010460164|96.966010460164|96.018344226707|-100.07999725342|-100.07999725342|-100.07999725342|-100.07999725342|-100.07999725342|-100.07999725342|-100.07999725342|-100.07999725342|-100.07999725342|-100.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|-150.41494682363|-150.41494682363|-150.41494682363|-152.98827116282|-155.77697480819|-159.16886259341|-163.53206683555|-167.85229207586|-168.04398887293|-168.04398887293|-168.04398887293|-168.04398887293|-168.04398887293|-168.04398887293|-173.70442801202|-180.73825402486|172.24103902608|172.24103902608|169.4622706708||157.01145088631|157.01145088631|-155.13772045587||-155.13772045587|148.56361468665|148.56361468665|144.69012878594||||143.53948317614|143.53948317614|143.53948317614|-152.60958938728|-152.60958938728|-156.07731882874|-159.63595185132|-159.63595185132||-159.63595185132|-159.63595185132|145.72538432361|145.72538432361|145.72538432361|145.72538432361|142.32265196113|-157.48319064572|-157.48319064572|-157.48319064572|-157.48319064572|-157.48319064572|-157.88132870412|-162.72369313478|-167.1485486057|-170.30394967691|152.18947222288|152.18947222288||||152.18947222288|152.18947222288|136.33273402911|133.48424911182|133.48424911182|-162.27138773952|||||-166.57709701364|-167.15899708872|-171.62444192177|||-172.88882701933|-190.19481010503|-196.18756569829|-214.07451978223|||-248.4177979948||-300.6386601662|-317.64961806661|-321.86922243112|-321.86922243112|-321.86922243112|-321.86922243112|-328.33247479326|-336.98607666102|-343.6539784759|-352.76663773255|-369.80736915488|-375.95237609362|-375.95237609362|-380.76818541924||364.44870232403|364.44870232403|364.44870232403|-379.54602888117|-379.54602888117|-386.12670133389|-389.29167863271|-389.29167863271|-389.29167863271|-389.29167863271|-393.25076380197|-393.61529128225|-399.47921124731|-399.53247728651|-406.3916360041|-418.09069582053||-424.97577482934||-430.96196626817||-433.21997445596||-438.3255216123|-442.62691796875|-442.62691796875|-442.62691796875|-454.47656921387|-457.99996948242|-457.99996948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|1738.4359329525|1738.4359329525|1738.4359329525|1738.4359329525|1738.4359329525|1738.4359329525|1738.4359329525|1738.4359329525|1738.4359329525|1738.4359329525|1738.4359329525|1738.4359329525|1738.4359329525|1738.4359329525|1738.4359329525|1738.4359329525|1738.4359329525|1738.4359329525|1738.4359329525|1738.4359329525|1738.4359329525|1738.4359329525|1738.4359329525|1738.4359329525|1681.4843699473|1638.176243572|1613.3269724667|1613.3269724667||1598.2766328189|1588.031823195|1511.2609586065|1442.5410744218|1442.5410744218|1442.5410744218|1442.5410744218|1442.5410744218|1442.5410744218|1442.5410744218||1442.5410744218|1442.5410744218|1442.5410744218|1442.5410744218|1355.1567493576|1205.1741659528|1177.6379621698|1163.6485983745|1122.5877150424|1122.5877150424|1122.5877150424|1122.5877150424|1118.2777590098|1110.0336102713|1075.1892373437|1075.1892373437|1075.1892373437|1075.1892373437|||1075.1892373437|1041.9872397708|1041.9872397708|1041.9872397708|1035.1493419328|1024.6890952043|-1292.8219669013|-1292.8219669013|-1292.8219669013|-1292.8219669013|-1292.8219669013|-1292.8219669013|-1292.8219669013|-1292.8219669013|-1292.8219669013|-1292.8219669013|-1292.8219669013|-1292.8219669013|-1292.8219669013|-1321.0324485463|-1321.0324485463|-1321.0324485463|-1321.0324485463|-1321.0324485463|-1344.0777762182|-1344.0777762182|-1344.0777762182|-1344.0777762182|-1344.0777762182|-1344.0777762182|-1400.0864180203|-1401.3737978003|-1463.1264175862|-1496.176002469|-1496.176002469|-1496.176002469|-1496.176002469|-1496.176002469|-1496.176002469|-1496.176002469|-1496.176002469|1288.7135967696|1288.7135967696|1288.7135967696|1288.7135967696|1288.7135967696|1288.7135967696|1288.7135967696|1279.3428730925|1270.1698766241|1264.8487317308|1258.3015674382|1258.3015674382|1258.3015674382|1258.3015674382|1258.3015674382|1220.5261827872|-1390.34|-1390.34|-1390.34|-1390.34|-1390.34|-1390.34|-1390.34|-1390.34|-1390.34|-1390.34|-1390.34|-1395.6|-1410||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.283372747929|84.438523777493|84.438523777493|84.438523777493|84.438523777493||83.042808435767|82.219782403674|81.966428283813|80.274827039981|80.274827039981|80.274827039981||80.274827039981|80.274827039981|80.274827039981|80.274827039981|80.274827039981|80.274827039981|80.274827039981|80.274827039981|80.274827039981|80.274827039981|80.274827039981|80.274827039981|80.274827039981||80.274827039981|80.274827039981|78.855365581804|77.378182538674|75.409096117732|74.732325628861|74.202584032067|73.750722948721|73.750722948721|73.161718280972|73.161718280972|73.161718280972|73.161718280972||||73.161718280972|73.161718280972|-83.192722947376|-83.192722947376|-83.192722947376|-83.192722947376|-83.192722947376|-83.192722947376|-84.264533326629|-84.264533326629|-84.264533326629|-84.264533326629|-84.264533326629|-84.264533326629|-84.264533326629|-86.138367226393|-88.250453234051|-88.250453234051|-91.25981824233|-91.25981824233|-95.360910175397|-97.17951596587|-97.17951596587|-98.025376948837|-98.025376948837|-98.025376948837|-98.025376948837|-98.025376948837|-98.025376948837|-101.26219542174|96.788650317353|96.788650317353|96.788650317353|96.788650317353|96.788650317353|96.788650317353|96.788650317353|96.326278469476|95.590310173469|-99.428055387238|-99.428055387238|-99.428055387238|-99.428055387238|-99.428055387238|-99.428055387238|-99.428055387238|-99.428055387238|-99.428055387238|-99.428055387238|-99.428055387238|-99.428055387238|-99.428055387238|-99.428055387238|-99.428055387238|-99.428055387238|-99.428055387238|-99.428055387238|-99.428055387238|-99.428055387238|-99.428055387238|-99.428055387238|-99.428055387238|-99.428055387238|-99.822909420776|-99.822909420776|-99.93100894165|-100.6400112915|-100.65000915527|-100.65000915527||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.4269038208998|1.3851153197859|-1.3926725348366|-1.3926725348366|-1.3926725348366|-1.3926725348366|1.390642712289|1.390642712289|1.390642712289|1.390642712289|1.3778252444598|1.3696947188215|1.3567163647365|1.3535981380441|1.3535981380441|1.3535981380441|1.3535981380441|1.3535981380441|1.3535981380441|1.3381090786168|1.3246284593413|1.3246284593413|||1.2384760500402||1.2063623072275|1.1914025811761||1.1842669807301|1.1842669807301|1.1842669807301|1.1815188286952|1.1405765081171|-1.1953623735458|-1.1953623735458|-1.2270152406377|-1.2270152406377|-1.2637483760644||-1.2637483760644|-1.2637483760644|-1.2637483760644|1.222224237383||1.222224237383|1.1766780762768|1.1766780762768|-1.2013029646514|-1.2013029646514|-1.2013029646514|-1.206239344214|-1.206239344214|-1.206239344214|-1.206239344214|-1.206239344214|-1.206239344214|-1.206239344214|||-1.206239344214|-1.206239344214|-1.206239344214|-1.206239344214|-1.206239344214|-1.2405992498382|1.1092230886901|||-1.2181805608864||-1.2181805608864|-1.2181805608864||-1.2181805608864||||-1.2181805608864|-1.3315810271981|-1.3315810271981|-1.3937566488852|-1.4493962890428|-1.4673291915569|||-1.4871182637822|-1.4871182637822||-1.4871182637822|-1.4967980735183|1.5345146929924|1.5345146929924|1.5296829912071|1.5294255650711||||||-1.573082727782||-1.579647508586|-1.598052809994|-1.6429911213654|||-1.6429911213654|-1.6636012547036|1.6389986417007|||1.6299984478632||||1.5679983191666||1.545000076294|1.545000076294|1.545000076294|1.545000076294|1.545000076294|1.545000076294||1.545000076294|-1.5700000524521|-1.6000000238419|-1.5800000429153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|||37.257550649325|37.257550649325|||36.891730190402|36.891730190402|36.482349474415|||36.482349474415|36.482349474415||-38.72517047195|-39.408520542563|-41.08391320593|-41.226570101654|38.126034025709||37.193925067628||-37.798331714224||-37.798331714224|-37.798331714224|-37.798331714224||||||-37.798331714224||-37.798331714224|34.995639853331||34.995639853331|||30.027376021117|||29.893750549654|||||||||||||||||||||||||||-26.129875116756||||-26.129875116756||-26.197082763701|-27.058980577289|-27.179423563016|-28.940470845978||||-33.310522882453|-35.099470606901|-35.983791599864|-35.983791599864|-36.689001178293|-36.689001178293|-37.673335286808|-38.701485127025|-39.998316519584|||||-41.969239492246||-42.201375823362|||-43.232640854896|-43.414495558873|-43.414495558873|-44.139438729965||-45.0560985915|||-45.0560985915|-45.524554397457|||-46.100616827931||-48.102906959284||||54.564311642426|54.564311642426|-54.613896484375|-54.613896484375|-54.613896484375|-54.613896484375|-54.890995788574|-55.674995422363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628||173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628||173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|162.56567631096|162.56567631096|162.56567631096|162.56567631096|162.56567631096|162.56567631096|162.56567631096|157.37758318948|152.28064798831|149.03405332035|||147.4267259115|-173.08486503607|-173.08486503607|-173.08486503607|-173.08486503607|-173.08486503607|-173.08486503607|-173.08486503607|-173.08486503607|-173.08486503607|-173.08486503607|-173.08486503607|-173.08486503607|-173.08486503607|-173.08486503607|-173.08486503607|-173.08486503607|-173.08486503607|-178.74329931462|-178.74329931462|-178.74329931462|-178.74329931462|-178.74329931462|-178.74329931462|-188.93810465297|-190.20580887689|-190.20580887689|-190.20580887689|-190.20580887689|-190.20580887689|-190.20580887689|-191.06200986321|-198.60501401088|-206.83334601876|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-211.86448077393|-211.86448077393|-211.86448077393|-213.5310925293|-216.84398956299|-217.44998931885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|21.407677074193|21.407677074193||21.407677074193|21.407677074193|21.407677074193|21.407677074193|21.407677074193|21.407677074193|21.407677074193|21.407677074193|21.407677074193|21.407677074193|21.407677074193|21.407677074193|21.407677074193|21.407677074193|21.407677074193|21.407677074193|21.407677074193|20.519641129969|20.09813989245|20.09813989245|20.09813989245|20.09813989245|20.09813989245|20.09813989245|20.09813989245||20.09813989245|-22.935400289042|-23.617111940896|-23.619720794584|-23.619720794584|-23.619720794584|-24.046911294621|21.251955030131|21.251955030131|21.251955030131||21.251955030131|-23.563880132649|-23.720977861587|-23.844977016725||-23.844977016725|-23.844977016725|-23.878307258065|-24.225342020917|-24.276626810943|-24.276626810943|-24.276626810943|-24.276626810943|-24.276626810943|-24.276626810943|-24.276626810943|-24.276626810943|-24.56800446096|||-24.56800446096|-24.56800446096|-24.56800446096|-24.56800446096||22.004190909238|22.004190909238|||-20.977047547181||||||||-20.977047547181|-22.138386099957|-23.452651069586|-23.925167346469|-25.266853200586|-25.705065375972|-25.705065375972|||||-26.516739772877|-26.546377101563|-27.598752144335|-28.115280287529|-28.234914076506|-28.234914076506||28.675291175976|28.675291175976|28.030323579724|27.730914728306||27.47705702387||27.47705702387||26.402284564825|-26.726350636115|-26.824278772794||-27.040309416942||26.50205433816||26.50205433816|26.50205433816|||26.50205433816||26.50205433816||26.150615617636|-26.366199169159|-26.366199169159|-26.366199169159|-26.366199169159|-26.366199169159|-26.366199169159|-26.60000038147|-26.60000038147|-26.60000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|89.22969091706|89.22969091706|89.22969091706|89.22969091706|89.22969091706|88.650697900097|88.650697900097|87.911887912|87.21267781131|87.21267781131|87.21267781131|87.21267781131|86.898008176966|86.898008176966|86.898008176966|86.898008176966|86.898008176966|86.898008176966|86.898008176966|86.898008176966|86.898008176966|86.898008176966|86.898008176966|86.898008176966|86.898008176966|86.898008176966|86.898008176966|86.898008176966||86.898008176966|86.898008176966|86.898008176966|86.053342418852|85.698158243168|82.901136887303|82.901136887303|82.901136887303|82.901136887303|82.901136887303||82.901136887303|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|221.89474669517|220.51203295699|220.51203295699|216.67631406995|216.67631406995||216.67631406995|||216.19216294591||216.19216294591|216.19216294591|216.19216294591|216.19216294591|216.19216294591|216.19216294591|216.19216294591|216.19216294591|216.19216294591|215.57462549546|214.74958388384|208.77731542649||207.93249123261|207.93249123261|207.83949384186|207.83949384186||196.71054871318||194.95616523686|191.50685026318|189.1742780702|187.62404726986|187.62404726986|187.62404726986|184.9378333516|181.68647505918||176.39727231987|176.39727231987|176.39727231987|176.39727231987||176.39727231987|176.39727231987|174.33029579595|172.08921755105|169.76579727895|167.42588281374|163.56764740128|158.03216775839|158.03216775839|158.03216775839|155.2485841963|155.2485841963|155.2485841963||||155.2485841963|155.2485841963|-154.26841013852|-154.26841013852|-154.26841013852|-154.26841013852|-154.26841013852|-154.26841013852|-156.18712237613|-157.39197130946|-157.39197130946|-157.39197130946|-157.39197130946|-162.42354464564|-162.42354464564||-165.36727264229|-169.10141296192|-172.07340730027|-172.07340730027||-184.50914700036|-184.50914700036||||||-189.71238636975|-196.96043146987|-205.25158753813|-210.48843114046|-212.9693641361|-215.56310692349|||-215.56310692349|-216.68122652414||214.86281171014|214.86281171014|214.86281171014|214.86281171014|214.86281171014|214.86281171014|213.03646050747|-219.33678179697|-219.33678179697|-219.33678179697|-219.33678179697|-219.33678179697|-219.33678179697|-221.37420199663|210.21755638884|207.92681145429|207.92681145429|207.92681145429|207.92681145429|206.80756828255|197.99452031394|193.79946701549|193.34502100677||193.34502100677|191.38335667419|189.23150741577|-197.60000610352|-197.60000610352|-197.60000610352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|-39.388906183384|-39.388906183384|-40.256676626968|-40.256676626968|-42.105195311228|-42.261330158092|-44.395198235756|-44.395198235756|-44.395198235756||-45.991331720623|-47.332590580288|-48.472643746642|-48.472643746642|-50.280792906583|-50.280792906583|-54.148546897605|-54.148546897605|-54.148546897605|-54.148546897605|-54.148546897605|-55.682827326142|-56.986474510126|-57.634972779941|-58.482191740354|43.117047196455|43.117047196455|35.671475020711||35.671475020711||35.671475020711|34.275154988999|34.275154988999|34.275154988999|34.275154988999|34.275154988999|34.275154988999|34.275154988999||34.275154988999|34.275154988999|34.275154988999|34.275154988999||34.275154988999|34.275154988999|34.275154988999|34.275154988999|34.275154988999|34.275154988999|34.275154988999|34.275154988999|34.275154988999|34.275154988999|34.275154988999|34.275154988999|34.275154988999|||34.275154988999|26.529060488536|-41.767585578014|-41.767585578014|-41.767585578014|-43.22731676637|-43.710774000035|-43.710774000035|-43.710774000035|-43.710774000035|-43.710774000035|-43.710774000035|-43.710774000035|-43.710774000035|-43.710774000035|-43.710774000035|-43.710774000035|-51.983083362432|-58.492313406039|-66.361458271928|-72.506621327872|-81.743468989791|-85.199965306853|-86.705516838072|-88.320020065306|-92.655573696558|-95.292308006756|-98.259787623609|-101.46920804682|-103.1185632249|-106.68173657747|-111.32970705399|-114.12300926192|-118.47000901946|105.58874304293|105.58874304293|105.58874304293|100.45898855758|-108.00261671258|-108.00261671258|-108.00261671258|-108.00261671258|-108.00261671258|-108.00261671258|-108.00261671258|-108.00261671258|-108.00261671258|-108.00261671258|-108.00261671258|-108.00261671258|-108.71957760071|-110.10168322842|105.14943991084|105.14943991084|105.14943991084|105.14943991084|105.14943991084|105.14943991084|105.14943991084|105.14943991084|102.1604897223|101.30785720215|101.30785720215|101.30785720215|101.30785720215|101.1249961853|-103.83350509644|-104.51500473022||-105.02500534058||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|5.7908072440662|5.6609757449913|5.6609757449913|5.6609757449913|5.6609757449913|5.6173158990366|5.6173158990366|5.5686844043183|-5.9768250746422||-5.9768250746422|-5.9768250746422|-5.9768250746422|-5.9768250746422|-6.0870277664058|-6.1783640672755|-6.3842934292766|5.9513947964325|5.9513947964325|5.9513947964325|5.9513947964325|5.9513947964325|5.7182165782336|5.5307963601619|5.4896109740635|5.4896109740635|5.4896109740635|5.4601233977631||5.1062480894013||5.0408310589177|5.0331457916213|5.0078108306481|5.0078108306481|5.0078108306481|5.0078108306481|5.0078108306481|5.0078108306481||4.6581228569429|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|63.974407640652|63.974407640652|63.974407640652|63.974407640652|63.974407640652|63.974407640652|63.974407640652|63.974407640652|63.974407640652||63.974407640652|63.974407640652|63.974407640652|63.974407640652|63.974407640652|63.974407640652|63.974407640652|63.974407640652|63.974407640652|62.64656497765|62.165627074776|61.450773799049|61.450773799049|58.74252339163|51.658358688251|50.675953674201|49.451058917447|47.90117725311||45.074198778191||45.074198778191|45.074198778191|45.074198778191|45.074198778191|45.074198778191|45.074198778191|45.074198778191|45.074198778191||45.074198778191|45.074198778191|45.074198778191|45.074198778191||45.074198778191|41.506885801994|39.064319702478|38.122348101535|38.122348101535|38.122348101535|38.122348101535|38.122348101535|38.122348101535|37.680859734951|37.680859734951|37.680859734951|37.680859734951|||-45.473298911781|-45.473298911781|-45.473298911781|-45.473298911781|-45.473298911781|-45.473298911781|-48.370330047311|-50.568304302387|-50.568304302387|-50.568304302387|-50.568304302387|-50.568304302387|-50.568304302387|-50.568304302387|-57.897005348396|-59.182229656855|-60.870256047425|-63.471395074193|-63.9032166389|-67.804129590301|-67.936254066128|-72.920838190337|-74.015546429329|-74.015546429329|-75.895051333831|-79.061165012172|-81.030738580283|-83.155983015093|-83.155983015093|-83.155983015093|-85.163871813916|-86.469299370606|-88.867557162001|83.536733516512|83.536733516512|83.536733516512|82.951438798904|82.951438798904|82.951438798904|81.696040142907|81.581714830281|80.432459735739|78.995061645068|78.995061645068|-85.585987817565|-85.585987817565|-85.585987817565|-85.585987817565|-85.585987817565|-85.585987817565|-86.932765072496|-87.225675324723|-87.225675324723|-87.225675324723|-88.5757477329|-89.986945740142|-91.177712589329|-91.177712589329|-91.405787951224|-92.310321709042|-93.589243461165|-97.681384353144|-98.037645636116|-98.483494133987|-98.495502243042|-98.495502243042|-98.495502243042|-99.094999694824||-100.67500305176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|-4.7451435396244|-4.7451435396244|-4.8151226914778|-4.8235912761043|-4.8336201730646|-4.8396484391863|-4.8638613507676|-4.8683686606253|-4.8683686606253|-4.8683686606253|-4.8887987260647|-4.9225740291873|-4.9225740291873|-4.9225740291873|-5.0305587823964|4.4038573782247|4.4038573782247|4.4038573782247|4.4038573782247|4.3770150653302|4.1661463834378|4.1221917842861|-4.5511238306448|-4.5511238306448|-4.5511238306448|-4.5511238306448|-4.5511238306448|-4.5511238306448|-4.5511238306448|-4.5511238306448|-4.5790849890626|-4.7535303926376|-5.0002149846716|-5.2102927661122|-5.2454633686478|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|4.8226541610498|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|||||||||||58.697496794773|-60.647531426714|-60.647531426714|-60.647531426714|-60.647531426714|-60.647531426714|56.438107528915|56.438107528915|56.438107528915|56.438107528915|55.227393510861|54.709899455224|54.412459406493|53.492479572956|53.252882173111|53.252882173111|53.252882173111|53.252882173111||53.190205818403|53.190205818403|49.290365490635|48.103377961803|47.457504113172|47.016190623218|47.016190623218|47.016190623218|47.016190623218|47.016190623218||47.016190623218|47.016190623218|47.016190623218|47.016190623218|47.016190623218|42.469329091105|40.907802816004|40.022434706788|39.613444535048|38.029617754041|38.029617754041|38.029617754041|38.029617754041|37.189464639093|36.324739533955|35.494117974328|35.494117974328|35.494117974328|||34.745489596313|32.446263983154|32.446263983154|31.026196694268|29.775477726511|29.775477726511|29.775477726511|29.775477726511|26.709294989431|26.085182497154|26.085182497154|26.085182497154|25.058856033893|22.956543842523|-31.198613701576|-31.198613701576|-31.198613701576|-33.765659078751|-35.417260312144|-38.784039761296|-40.57369282695|-44.388995202077|-45.516864744838|-45.516864744838|-46.267262953317|-47.355493035356|-48.862854496682|-49.625603401175|-49.625603401175|-50.546267098311|-52.303084022605|48.743378355797|48.743378355797|48.743378355797|48.743378355797|48.125619785318|47.762907337623|47.084255986166|46.115249427107|42.959913236065|39.89307618014|39.89307618014|38.265653449871|-39.714456599021|-39.714456599021|-39.714456599021|-39.714456599021|-39.714456599021|-39.714456599021|-40.120561009275|-40.157065689152|-40.393164175617|-40.393164175617|-40.393164175617|-41.28150231956|-41.398447859272|-41.853993642458|-41.853993642458|-42.020327893316|-42.020327893316|-42.020327893316|39.000955049149|39.000955049149|39.000955049149|-41.2209009552|-41.2209009552|-41.2209009552|-41.2209009552|-41.477588653564|-41.477588653564||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|-2826.9443928678|-2826.9443928678|-2826.9443928678|-2826.9443928678|-2826.9443928678|-2826.9443928678|-2826.9443928678|-2826.9443928678|-2826.9443928678|-2826.9443928678|-2826.9443928678|-2826.9443928678|-2826.9443928678|-2826.9443928678|-2877.9937698531|-2938.0939477453|-2938.0939477453|-2938.0939477453|-2938.0939477453|-2938.0939477453|-2938.0939477453|-2938.0939477453|-2938.0939477453|-2938.0939477453|-2938.0939477453|-2938.0939477453|-2938.0939477453|-2983.505483532||-2983.505483532|2453.2031067506|2453.2031067506|2453.2031067506|2453.2031067506|2411.892340834|2369.3732602889|2369.3732602889|2301.5258447655|2261.417605295||2222.6862281055|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|-4.7382222275209|-4.8202469062221|-4.8919409592298|-4.9771565683845|-5.1246183060014|-5.1901314415759|4.0333161800292|4.0333161800292|4.0333161800292|4.0333161800292|4.0333161800292|4.0333161800292|4.0333161800292|4.0333161800292|4.0333161800292|4.0333161800292|4.0333161800292|4.0333161800292|4.0333161800292|4.0333161800292|4.0333161800292|4.0333161800292|4.0333161800292|4.0333161800292|4.0333161800292|4.0333161800292|4.0333161800292|4.0333161800292||4.0333161800292|4.0333161800292|4.0333161800292|4.0333161800292|4.0333161800292|4.0333161800292|4.0333161800292|4.0333161800292|4.0333161800292|4.0333161800292||4.0333161800292|4.0333161800292|4.0333161800292|4.0333161800292|4.0333161800292|4.0333161800292|4.0119625449871|4.0119625449871|4.0119625449871|3.7544027832587|3.341558803832|-4.5262076609091|-4.5262076609091|-4.5262076609091|-4.5262076609091|-4.5262076609091|-4.5262076609091|-4.5262076609091|||-4.5262076609091|-4.5262076609091|-4.5262076609091|-4.5262076609091|-4.5262076609091|-4.5262076609091|-4.5262076609091|-4.5839600226509|-4.5839600226509|-4.5839600226509|-4.5839600226509|-4.5839600226509|-4.5839600226509|-4.5839600226509|-4.5839600226509|-4.5839600226509|-4.5839600226509|-4.8432889405475|-5.1469876968845|-5.5855418271471|-5.7833797740328|-6.3234495926116|-6.3234495926116|-6.3234495926116|-6.6089235010109|-6.6089235010109|-6.6089235010109|-6.6089235010109|-6.6089235010109|-6.6089235010109|-6.9943595928573|-7.2326215155283|-7.5495796344191|-7.6511995948587|-7.6796662451199|-7.7440734838304|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|-382.27392440058|-382.27392440058|-382.27392440058|-384.23166363594|313.10377884111|313.10377884111|313.10377884111|313.10377884111|313.10377884111|313.10377884111|313.10377884111|313.10377884111|313.10377884111|313.10377884111|313.10377884111|313.10377884111|313.10377884111|313.10377884111|313.10377884111|313.10377884111|313.10377884111|313.10377884111|298.22642093457|-355.78442165868|-355.78442165868|-355.78442165868|-355.78442165868|-355.78442165868||-355.78442165868|-355.78442165868|-355.78442165868|-355.78442165868|-355.78442165868|-355.78442165868|-359.54421247395|-387.22404251462|309.92149508423|309.92149508423||309.92149508423|309.92149508423|309.92149508423|309.92149508423|309.92149508423|309.92149508423|309.92149508423|293.619374251|293.619374251|283.93338187149|283.93338187149|283.93338187149|283.93338187149|283.93338187149|283.93338187149|269.39820207943|268.07915237233|268.07915237233|||268.07915237233|260.00512638559|260.00512638559|241.90013737668|241.15526284882|241.15526284882|241.15526284882|233.35001129253|-338.15693193949|-338.15693193949|-338.15693193949|-338.15693193949|-338.15693193949|-338.15693193949|-338.15693193949|-338.15693193949|-373.79436393884|-385.7715154876|-428.82946165289|-454.14384628099|-473.04871808999|-492.81940504937|-492.81940504937|-508.8548944993|-517.32099000509|-517.32099000509|-517.32099000509|-517.32099000509|-517.32099000509|-517.32099000509|-537.96776667232|470.91271372534|470.91271372534|470.91271372534|470.91271372534|470.91271372534|470.67349722031|470.67349722031|470.67349722031|470.67349722031|455.80166140798|452.16002936623|452.16002936623|452.16002936623|441.65003262915|440.3889251435|438.83549265188|-490.37196044922|-490.37196044922|-490.37196044922|-490.37196044922|-490.37196044922|-490.37196044922|-490.37196044922|-490.37196044922|-490.37196044922|-490.37196044922|-490.37196044922|-490.37196044922|-490.37196044922|-490.37196044922|-490.37196044922|-490.37196044922|-490.37196044922|-490.37196044922|-490.37196044922|-490.37196044922|-490.37196044922|-490.37196044922|-493.89996337891||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|-0.6587804447885|-0.6587804447885|-0.6587804447885|-0.6587804447885|-0.6587804447885|-0.6587804447885|-0.66197827251704|-0.66475072722418|-0.66475072722418|-0.66475072722418||-0.67316527205632|-0.67316527205632||-0.67316527205632|-0.67316527205632||0.68559839674075|||0.68559839674075||||0.66654124829307|0.66654124829307||||||0.64437192792676|0.64437192792676|-0.6516396205246|-0.6516396205246|-0.6551551333864|-0.66906124925166||-0.71006806002226|||-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|74.212839301705|74.212839301705|74.212839301705|74.212839301705|74.212839301705|74.212839301705|74.212839301705|74.212839301705|74.212839301705|74.212839301705|74.212839301705|74.212839301705|74.212839301705|74.212839301705|74.212839301705|74.212839301705|74.212839301705|74.212839301705|74.212839301705|74.212839301705|74.212839301705|74.212839301705|74.212839301705||74.212839301705|74.212839301705|74.212839301705|74.212839301705|74.212839301705|74.212839301705||74.212839301705|74.212839301705|74.212839301705|69.342043329477|68.215485591947|68.215485591947|67.006092304719|66.88454759864|65.549494619149|65.310553730614|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|-14.788924909749|-14.788924909749|-15.179290325453|-15.179290325453|-15.464766695555|-15.548629710471|-15.993370117714|-15.993370117714|-16.03818905571|-16.321320880551|-16.356828599956|-16.356828599956|-16.356828599956|-16.356828599956|-16.505467168817|-16.505467168817|14.935531978569|14.935531978569|14.935531978569|14.817256800291|14.5315528406|14.5315528406|14.298391237667|13.859742936297|13.859742936297|13.614158428161|-13.994263697512|-13.994263697512||-13.994263697512|-13.994263697512|-13.994263697512|-13.994263697512|-13.994263697512|-13.994263697512|-13.994263697512|-14.284737375982|-14.548597207343|-14.875107675432||-14.960618836822|-14.960618836822|-14.960618836822|-14.960618836822||-14.960618836822|-14.960618836822|-14.960618836822|-14.960618836822|-14.960618836822|-14.960618836822|-14.960618836822|-14.960618836822|-15.072339455202|-15.072339455202|-15.072339455202|-15.072339455202|-15.072339455202|||-15.072339455202|-15.072339455202|-15.072339455202|-15.072339455202|-15.072339455202|-15.21133194101|-15.21133194101|-15.21133194101|-15.21133194101|-15.21133194101|-15.21133194101|-15.21133194101|-15.21133194101|-15.21133194101|-15.21133194101|-15.21133194101|-15.21133194101|-16.113701980778|-17.583002374645|-19.400002053574|-20.483335657468|-21.835373529186|-22.151525215297|-22.312806557713|-23.198814701061|-23.198814701061|-23.198814701061|-23.198814701061|-23.198814701061|-23.198814701061|-23.793127615165|-24.062363711674|-24.272625702045|-24.615140563273|-24.966823081202|-25.110358745993|-25.289287389584|-25.498610956771|-25.498610956771|-25.498610956771|-25.570678692507|-25.709086715565|-25.961836463858|-25.961836463858|24.932205981407|24.932205981407|24.932205981407|24.932205981407|24.932205981407|24.932205981407|24.932205981407|24.932205981407|24.932205981407|24.849673185518|24.619082567615|-25.380763463126|-25.380763463126|-25.545292885157|-25.789214486383|-25.871280101459|-25.871280101459|-25.871280101459|-26.000866681912|-26.149997711182|-26.149997711182|-26.149997711182|-26.149997711182|-26.149997711182|-26.149997711182|-26.149997711182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|59.626295446847|59.319857651094|59.319857651094|59.319857651094|59.319857651094|57.713795747421|57.713795747421|57.713795747421|56.043106386023||55.242340428915|54.941488856834|54.123876380437|54.072761964731|54.072761964731|54.072761964731|54.072761964731|54.072761964731|54.072761964731|52.253070248424|49.942300360798|48.558110282817|46.742344801071|45.980384129554|45.261536141535|44.846152116082|44.664475347146|44.664475347146|44.664475347146|44.560374952444||44.560374952444|44.560374952444|44.560374952444|44.560374952444|44.560374952444|44.560374952444|44.560374952444|44.560374952444|44.560374952444|44.560374952444|44.560374952444|44.560374952444|44.560374952444||44.560374952444|44.560374952444|44.560374952444|44.560374952444|44.560374952444|44.560374952444|44.560374952444|44.560374952444|44.560374952444|43.445533036326|43.445533036326|43.445533036326|43.445533036326|||42.436704263791|40.929670344575|40.141299789463|38.612556423649|-44.185899311966|-44.185899311966|-44.185899311966|-44.185899311966|-44.185899311966|-44.185899311966|-44.185899311966|-44.185899311966|-44.185899311966|-44.185899311966|-44.185899311966|-44.185899311966|-44.185899311966|-44.185899311966|-45.125998981204|-48.089999842872|-48.277776797866|-51.581515634794|-51.581515634794|-51.581515634794|-52.129901609776|-52.129901609776|-52.129901609776|-52.129901609776|-52.129901609776|-52.129901609776|-53.438149311363|-53.438149311363|-54.797942111028|48.361671019957|48.361671019957|48.361671019957|48.279633576523|48.256956167735|48.256956167735|48.189653910124|48.189653910124|48.189653910124|47.321838949481|45.529820334425|45.524800286812|45.255333991098|44.800371482689|44.773399768666|44.773399768666|44.773399768666|44.773399768666|44.773399768666|43.284333796849|-47.496720174041|-47.496720174041|-47.496720174041|-47.496720174041|-47.496720174041|-47.654690269062|-48.163543810921|-50.212270434783|47.230810077007|46.912011154289|46.580013071823|-49.884995269775|-49.884995269775|-49.884995269775|-50.474994659424||-50.724994659424||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|59.160825302759|58.817583669732|-59.301132797815|-59.301132797815|-59.429036272474|-59.771150735692|-60.242944032699|-60.747716778683|59.82521779655|59.82521779655|59.82521779655|-60.768780700681|-60.768780700681|-60.768780700681|-60.768780700681|-60.768780700681|59.781753855579|59.781753855579|58.901949703288||-59.986724840721|58.968858569836|||58.968858569836|57.004288825697|50.576984362807|||||44.345041763888|44.345041763888||-45.044397870582||44.075929263147|44.075929263147|43.947699232137||-44.643086268535|-44.643086268535|-44.738983606884|-45.672204838405|45.274560927596|45.274560927596|44.590623642831|44.356743368073|44.356743368073|44.356743368073|44.356743368073|44.3299911116|44.3299911116|44.3299911116|43.704433398604||42.916587164813|||||42.916587164813|42.646205587314|41.586896334673|40.428315816939|40.428315816939|40.428315816939|40.428315816939|-41.982238492985|-41.982238492985|-41.982238492985|-41.982238492985|-41.982238492985|-41.982238492985|-44.242516917971|-44.242516917971|-45.977242596709|-47.332702873616|-47.332702873616|-47.332702873616||-51.66411447356|-52.626795554932|-53.057549133098|-55.311166593538|-57.756851855369|-58.385390696097|-59.336544497332|-59.558080888482|-59.558080888482|-60.906419727499|-60.906419727499|-60.906419727499|-62.868243717811|-65.039715157241|64.246027015499|64.246027015499|64.001143586692|63.875648043224|63.875648043224|63.875648043224|63.875648043224|63.521625444046|63.521625444046|63.521625444046|63.521625444046|62.440698328671|62.428551664018|61.854958467064|61.854958467064|61.854958467064|61.633284388182|60.849197096145|60.849197096145||||60.849197096145|60.849197096145||59.519501525879|59.519501525879||59.519501525879|59.519501525879|59.519501525879|59.204998474121|-53.900001525879|-53.900001525879|-53.900001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|249.09864418368|249.09864418368|249.09864418368|249.09864418368|247.41939374139|247.41939374139|247.41939374139|247.41939374139|246.5771041571|244.94433966309|244.94433966309|244.94433966309|244.94433966309|244.94433966309|244.94433966309|244.94433966309|244.94433966309|244.94433966309|244.94433966309|240.50815572375|224.39931058952|224.39931058952|224.39931058952|224.39931058952|224.39931058952|224.39931058952|218.33220009533|218.33220009533||218.33220009533|218.33220009533|218.33220009533|218.33220009533|218.33220009533|218.33220009533|218.33220009533|218.33220009533|218.33220009533|218.33220009533||218.33220009533|218.33220009533|218.33220009533|218.33220009533|218.33220009533|218.33220009533|208.63851863621|208.63851863621|198.64530897437|198.64530897437|198.64530897437|198.64530897437|198.64530897437|198.64530897437|195.10589886041|183.93175397205|183.93175397205|183.93175397205|||183.93175397205|152.01417759048|137.82386723307|137.82386723307|137.82386723307|137.82386723307|137.82386723307|137.82386723307|137.82386723307|137.08207131257|113.199799017|-221.53652696078|-221.53652696078|-221.53652696078|-221.53652696078|-221.53652696078|-246.93114661515|-246.93114661515|-275.05127333866|-302.86697302115|-312.52329243832|-332.22813130315|-332.22813130315|-332.22813130315|-339.33924777341|-339.33924777341|-354.98470801592|-370.44525188075|-379.39301455004|-379.39301455004|-384.17279394449|-409.11255432038|-437.5094970693|-440.42376592399|-440.42376592399|-440.42376592399|-440.42376592399|-440.42376592399|-440.42376592399|-440.42376592399|-440.42376592399|-440.42376592399|-440.42376592399|-440.42376592399|-440.42376592399|-440.42376592399|-440.42376592399|-440.42376592399|-440.42376592399|-442.12204815136|-442.12204815136|-444.35018407841|-444.35018407841|-452.22739125499|-452.22739125499|-458.83764670964|-463.21183971427|-476.26426743426|-483.80473549011|-493.19415529174|-503.81574098714|-504.78415088794|-507.60460429878|-513.6134634624|-515.65939401367|-521.13322526855|-527.34200317383|-527.34200317383|-535.09998779297|-537.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|-47.160616214962|-47.160616214962|-48.470127008459|-48.56403170482|-48.914234525084|-48.914234525084|-49.256838843491|-49.256838843491|-49.256838843491|-50.077043795218|-51.111160569312|-51.755732541748|-52.173063543928|-52.173063543928|-52.728405929817|48.532455359646|48.532455359646|48.532455359646|48.532455359646|47.891632619759|47.891632619759|47.891632619759|47.891632619759||47.891632619759|47.891632619759|44.621257533917|42.659728092496||40.98747703162|-45.271556834186|-45.271556834186|-45.271556834186|-45.271556834186|-45.271556834186|-45.271556834186|-46.040070120451|-46.040070120451|-46.922928429382||-46.922928429382|-46.947697322388|-49.323551885308|-49.953390059671||-51.527100176504|-51.637880674864|-51.637880674864|-51.637880674864|-51.637880674864|-52.949235288038|-52.949235288038|-54.205818749947|-54.502170381617|-54.502170381617|-54.502170381617|-55.729080422798|48.291576773944|||39.701754683723|32.523616069412|-40.30971814955|-40.30971814955|-40.30971814955|-41.28302003901|-42.010578601015|-42.156042297464|-42.156042297464|-42.156042297464|-42.156042297464|-42.456043861526|-42.456043861526|-42.456043861526|-42.456043861526|-42.456043861526|-42.456043861526|-45.309494069569|-46.777214106976|-56.766350491244|-58.129276416256|-64.218085127356|-65.950648658013|-68.739609365702|-73.799567148685|-81.546742039257|-82.382222321535|-82.382222321535|-82.382222321535|-84.08636003391|-87.079288333169|-90.099211632666||-93.610231756565|-96.439149617483|94.438192097336|94.438192097336|94.438192097336|94.438192097336|93.692432103322|92.152707084203|90.486339339707|89.312062145756|89.312062145756|89.312062145756|89.312062145756|89.312062145756|-91.865973158768|-91.865973158768||-92.406636843076|-92.477619220765|-92.477619220765|-92.477619220765||-92.477619220765|-92.477619220765|89.324862107136|89.027627954327||||85.757875571823||85.757875571823|84.053193553925|-85.830012893677|-85.830012893677|-86.650012969971|-87.55001449585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|||-0.23000000417233||||||||||||||||||||||||||||||||||||||||-0.25|||||||||-0.23999999463558|||||||||||||||-0.23999999463558|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|-31.447856647415|-31.653174010298|-31.96186107108|-32.335400829812|-32.742111800004|-32.930124412961|29.171749830268|29.171749830268|29.171749830268|29.171749830268|29.171749830268|29.171749830268|29.171749830268|29.171749830268|29.171749830268|29.171749830268|29.171749830268|29.171749830268|29.171749830268|26.930833551643|25.513704535429|25.04300461551|23.653339500123|22.994326066878|22.994326066878|22.994326066878|22.994326066878|-25.767622147192||-25.767622147192|-26.058175040603|-26.058175040603|-27.016574508026|-27.016574508026|-27.907304479099|-28.052560172055|-29.062289063107|-29.809766151255|-30.53181060958||-30.53181060958|-30.66465696713|-30.66465696713|-30.66465696713||27.184826380448|27.097029269223|26.118493130772|26.118493130772|-29.254848753545|-29.254848753545|-29.254848753545|-29.254848753545|-29.254848753545|-29.254848753545|-29.254848753545|-29.254848753545|-29.254848753545|||-29.254848753545|-29.254848753545|-29.254848753545|-29.254848753545|-29.254848753545|-29.83316515456|-30.497961134495|-32.022734742233|-32.655260833181|-33.751473888811|-33.751473888811|-33.751473888811|-33.751473888811|-33.751473888811|-33.765831422728|-33.765831422728|-36.842591126673|-37.095358616914|-37.095358616914|-39.29539760705|-43.175442209467|-48.279379622389|-50.401395735242|-50.401395735242|-52.426551325562|-54.997278513116|-55.712836421194|-55.712836421194|-55.712836421194|-55.712836421194|-56.286483513716|-57.434982868701|-58.922200729085|-60.696892157344|-61.301100006129|-61.301100006129|-61.301100006129|-61.301100006129|-61.301100006129|-61.301100006129|-61.301100006129|-61.301100006129|-61.301100006129|-61.301100006129|-62.660111151829|63.694318653594|-65.796677168818|-65.796677168818|-65.796677168818|-66.532416194248|-67.00824127547|-67.610005950928|-67.610005950928|-67.610005950928|-67.610005950928|-67.610005950928|-67.610005950928|-67.610005950928|-67.610005950928|-67.610005950928|-67.610005950928|-67.610005950928|-67.610005950928|-67.610005950928|-67.610005950928|-67.610005950928|-67.610005950928|-67.610005950928|-67.610005950928|-69.150009155273||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|-134.22746873126|-134.22746873126|-134.22746873126|-134.22746873126|-134.22746873126|-134.22746873126|-134.22746873126|-134.22746873126|-134.22746873126||-134.22746873126|-134.22746873126|-134.22746873126|-134.22746873126|-136.53607670715|105.73064059267|105.73064059267|105.73064059267|105.73064059267|92.506267325193|85.768076331649|81.375639181704|79.975992065536|79.975992065536|79.975992065536|79.975992065536|78.462214847259|77.996564977763|77.996564977763|77.562847686473||75.958717532361|75.03673236289|75.03673236289|75.03673236289|75.03673236289|75.03673236289|75.03673236289|75.03673236289|75.03673236289|75.03673236289|75.03673236289|75.03673236289|75.03673236289||75.03673236289|75.03673236289|75.03673236289|75.03673236289|74.099667954327|74.099667954327|71.692183300156|71.692183300156|68.968128293996|68.968128293996|66.720142464113|66.077936918947|63.897707602948|||63.719677233663|60.955197095834|60.439105934526|58.821231783127|55.090253976424|-74.69799171457|-74.69799171457|-74.69799171457|-74.69799171457|-74.69799171457|-74.69799171457|-74.69799171457|-74.69799171457|-74.69799171457|-74.69799171457|-74.69799171457|-74.69799171457|-74.961718147298|-74.961718147298|-81.818574023799|-86.765085300423|-94.433426840015|-96.344975062|-96.344975062|-100.18885990843|82.580136327883|82.580136327883|82.580136327883|82.580136327883|82.580136327883|82.580136327883|82.580136327883|82.580136327883|82.580136327883|82.580136327883|78.105708895945|-90.844430316619|-90.844430316619|-90.844430316619|-90.844430316619|-90.844430316619|-90.844430316619|-90.844430316619|-90.844430316619|-90.844430316619|-90.844430316619|-90.844430316619|-90.844430316619|-90.844430316619|-90.844430316619|-90.844430316619|-91.111547871303|-91.111547871303|-91.111547871303|-91.111547871303|-91.111547871303|-91.362829018381|-91.942029106116|-92.336999359131|-92.336999359131|-92.336999359131|-92.336999359131|-92.336999359131|-92.336999359131|-92.336999359131|-92.336999359131|-92.336999359131|-94.029996490479||-95.349994659424||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|-41.142884854742|-41.142884854742|-41.142884854742|-41.142884854742|-41.142884854742|-41.142884854742|-41.498207547342|-41.628406803887|-41.628406803887||-42.273783252284|-43.331814206738|-43.331814206738|-43.331814206738|-43.383126803128|-43.397918882069|41.341953234149|41.341953234149|41.341953234149|41.341953234149|39.793838664638|39.693152503556|38.370170889504|37.412411277169|36.661567865339|35.863966820998|35.628851014556|34.206503212652||32.378335648335||31.694815615324|31.292017808124|30.75653468605|30.75653468605|30.75653468605|30.75653468605|30.75653468605|30.75653468605||30.75653468605|30.75653468605|30.75653468605|30.75653468605||30.75653468605|29.200594282108|27.365827066565|-33.717632390147|-33.717632390147|-33.717632390147|-33.717632390147|-33.717632390147|-34.360607696829|-34.360607696829|-34.360607696829|-35.669564010101|-36.850027352282|||-36.850027352282|-36.850027352282|-36.850027352282|-36.850027352282|-37.110029624247|-37.502876831288|-37.502876831288|-37.502876831288|-37.502876831288|-38.545755067887|-38.545755067887|-38.545755067887|-38.545755067887|-38.545755067887|-40.496858933607|-40.496858933607|-40.903176152087|-42.407417760267|-43.847133303102|-47.379036850859|-47.906705797965|-51.559117358321|-52.281380080139|-52.281380080139|-54.024311700304|-55.354236672145|-55.443421640631|-55.443421640631|-55.443421640631|-55.443421640631|-56.826023833218|-57.178916896121|-57.884907789513|55.011477764354|55.011477764354|55.011477764354|54.13497639575|53.441639592012|53.401821641745|53.105913723643|52.820078589219|52.820078589219|52.536198856321|-56.004250444304|-56.004250444304|-56.004250444304|-56.004250444304|-56.004250444304|-56.004250444304|-56.004250444304|-56.014167058613|-56.126131620115|-56.126131620115|-56.381814098034|-57.399238268174|-57.682486286469|-58.701650768196|-59.269612795418|-59.866169905392|-59.866169905392|-59.866169905392|-61.518959164085|-61.518959164085|-61.518959164085|-61.64328715477|-61.650009155273|-61.650009155273|-61.650009155273||-61.650009155273||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|-54.299985682965|-54.299985682965|-54.847206738261|-56.30245108369|-57.050352798065|-57.050352798065|-57.050352798065|-57.050352798065|-57.050352798065||-57.050352798065|-57.050352798065|-57.050352798065|-57.050352798065|-57.050352798065|-57.794835340271|-59.905372685072|-60.494858284656|-61.655397119195|54.24575103993|54.24575103993|54.24575103993|52.917500434924|51.924692902801|51.924692902801|51.599660433926|50.294065622928|49.687850056359|47.375386620306|46.047023638971||46.047023638971|46.047023638971|46.047023638971|46.047023638971|46.047023638971|46.047023638971|46.047023638971|46.047023638971|45.59113741902|43.059597344172|41.852536801593|41.852536801593|41.852536801593||41.852536801593|41.767024161574|41.767024161574|41.767024161574|41.767024161574|41.767024161574|40.208583477188|40.208583477188|40.208583477188|40.208583477188|38.957249025489|38.957249025489|38.957249025489|||38.146432900332|38.146432900332|38.146432900332|35.859924978572|-44.881274468658|-44.881274468658|-44.881274468658|-44.881274468658|-44.881274468658|-44.881274468658|-44.881274468658|-44.881274468658|-44.881274468658|-45.881972055698|-46.277741573799|-46.277741573799|-46.925268542489|-47.472522298187|-47.861134572923|-51.415149101615|-55.95294230183|-60.95882630569|-62.604250433514|-63.449167784131|-65.576852754395|-67.540947971124|-67.958080042565|-67.958080042565|-67.958080042565|-67.958080042565|-70.197866798732|-71.008741353721|-71.648597689437|-73.581779025183|-74.746421308634|-75.651578977503|-77.52397587873|-77.659977521913|-79.172195212064|-80.291014938354|-80.291014938354|-80.291014938354|-80.291014938354|-80.291014938354|-80.291014938354|-80.291014938354|-80.291014938354|-80.291014938354|-80.291014938354|-80.291014938354|-80.291014938354|-80.291014938354|-80.291014938354|-80.291014938354|-80.291014938354|-80.291014938354|-80.291014938354|-80.291014938354|-80.291014938354|-80.291014938354|-80.291014938354|-80.291014938354|-80.291014938354|-80.291014938354|-80.291014938354|-80.291014938354|-80.291014938354|-81.640017700195||-82.800018310547||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|-162.06945592846|156.30060384577|148.0006675489||143.0118467286|139.16205320918|137.53562535802||-130.71986529999||-130.71986529999|-130.71986529999||||-131.99984982469||||126.63349816028|126.39278387167|||||122.75300174828|122.75300174828|122.75300174828|||||||||122.75300174828|||||122.75300174828||118.00888777967|||||107.78765647936||||98.054063670374|93.843956276815|93.45439603267|90.727108398388||||||86.062340223469||83.609272069046||79.137520333472|||||||||||||-80.523309367296|-87.295898483193||-92.010998246842|||-95.062222478317||||-97.540397311344|-97.540397311344|||-103.5559955715||||-111.36221696258||108.26420337491||101.67021792082|101.67021792082||101.67021792082||101.67021792082|98.922462915356|97.647177456678||96.242754101346|96.242754101346|96.242754101346||-96.323610385712|-97.737342923279||97.96961456604|95.973463867188|91.868292541504|||87.381993103027|||86.449989318848|||-85.599998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|-112.00405642262|-112.00405642262|103.0413620247|103.0413620247|103.0413620247|103.0413620247|103.0413620247|103.0413620247|103.0413620247||103.0413620247|103.0413620247|103.0413620247|103.0413620247|103.0413620247|103.0413620247|103.0413620247|103.0413620247|103.0413620247|103.0413620247|100.82373219216|100.81584044879|100.81584044879|100.81584044879|100.81584044879|100.81584044879|99.995379039368|98.417086465184|96.342796639952|96.342796639952||96.342796639952|96.342796639952|96.342796639952|96.342796639952|96.342796639952|96.342796639952|96.342796639952|96.342796639952|96.342796639952|96.342796639952|96.342796639952|96.342796639952|96.342796639952||96.342796639952|96.342796639952|96.342796639952|96.342796639952|96.342796639952|96.342796639952|96.342796639952|96.342796639952|96.342796639952|96.342796639952|96.342796639952|96.342796639952|96.342796639952|||-110.25641796688|-110.25641796688|-110.25641796688|-110.25641796688|-110.25641796688|-110.25641796688|-110.25641796688|-110.25641796688|-110.25641796688|-110.25641796688|-110.25641796688|-110.25641796688|-110.25641796688|-110.25641796688|-111.71224547732|-111.71224547732|-114.68027020944|-119.20030065657|-119.55033287606|-123.88066153568|-123.88066153568|-132.93406777958|-133.21736928685|-133.21736928685|-136.76374373683|-141.19304418838|-142.03672144453|-143.63144123069|-143.63144123069|-143.63144123069|-148.5511601294|-148.5511601294|-149.54711076224|-149.54711076224|139.0067387156|139.0067387156|139.0067387156|139.0067387156|138.10748932674|135.34164717809|133.84627430324|132.54031427574|131.93367574691|130.47075439028|129.40083753326|128.53427104661|128.44918716958|127.60003662109|-136.10014213936|-136.10014213936|-136.10014213936|-136.10014213936|-136.10014213936|-136.10014213936|-136.10014213936|-136.10014213936|-136.10014213936|-137.01126463564|-137.95696918337|-138.04107297094|-139.05674757595|-139.14083284399|-139.32314845215|-140.83596954346|-140.83596954346|-140.83596954346|-140.83596954346|-144.39996337891||-144.39996337891||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|178.92221250167|175.26906521178|175.26906521178|175.26906521178|175.26906521178|-203.57721923292|-203.57721923292|-203.57721923292|-203.57721923292||-203.57721923292|-203.57721923292|-203.57721923292|-203.57721923292|-204.71358302899|171.05993371779|171.05993371779|171.05993371779|171.05993371779|159.9165923416|150.74887886893|150.74887886893|148.71542232182|143.67268994281|134.4437217636|134.4437217636|134.4437217636|134.4437217636|134.4437217636|126.7041329193||125.32681452432|121.98451692915|121.98451692915|121.98451692915|121.98451692915|121.98451692915|121.98451692915|121.98451692915|121.98451692915|114.39946240691|113.21051225957|108.94500446647|103.57346203114||103.57346203114|103.36496069459|102.98328465916|102.18142816201|90.829366065562|88.467784875786|88.467784875786|88.467784875786|87.380873355773|86.769885638572|86.769885638572|86.769885638572|86.769885638572|||86.769885638572|79.014452196903|79.014452196903|79.014452196903|72.485506086158|-94.59418964014|-94.59418964014|-94.59418964014|-94.59418964014|-94.59418964014|-94.59418964014|-94.59418964014|-94.59418964014|-94.59418964014|-94.59418964014|-94.59418964014|-103.04910002401|-110.09827063617|-110.09827063617|-120.59169443223|-120.59169443223|-132.63521595104|-139.48912874972|-140.132361378|-149.88040220928|-158.50599991163|-159.61829365309|-159.61829365309|-159.61829365309|-159.61829365309|-169.45365893638|146.68256488168|146.68256488168|146.68256488168|146.68256488168|144.1417350275|142.50748099029|139.14071757338|139.14071757338|132.60078882665|125.06754297118|121.80837667099|-139.56265593067|-139.56265593067|-139.56265593067|-139.56265593067|-139.56265593067|-139.8696169378|-140.82166713417|-140.82166713417|-140.82166713417|-140.82166713417|-140.82166713417|-141.70740724869|-145.34548115986|-145.34548115986|-145.34548115986|-146.99999237061|-146.99999237061|-146.99999237061|-146.99999237061|-146.99999237061|-146.99999237061|-146.99999237061|-146.99999237061|-146.99999237061|-146.99999237061|-146.99999237061||-146.99999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|||||||||||||2.5482405239374|2.5482405239374|||2.5482405239374|||2.5482405239374||2.5258504211936|2.4354671835937|2.4058180517662|2.3607914452021|2.3607914452021|2.3607914452021|2.3414349428221||||2.2313481949866||2.2313481949866|2.2313481949866|2.2313481949866|2.2313481949866||2.2313481949866|2.2270964809774|2.2270964809774|-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|34.432878134872|32.551076179883|32.551076179883|32.551076179883|32.551076179883|32.551076179883|32.551076179883|32.551076179883|32.551076179883|32.551076179883|32.551076179883|32.551076179883|32.551076179883|32.551076179883|32.551076179883|32.551076179883|32.551076179883|32.551076179883|31.6984189949|30.048241293162|-35.399703882213|-35.399703882213|-35.399703882213|-35.399703882213|-35.399703882213|-35.399703882213|-35.399703882213|-35.399703882213|-35.399703882213|-35.399703882213|-35.399703882213|-35.399703882213|-35.399703882213|-35.399703882213|-35.399703882213|-35.419115382295|-35.635129643658|-36.217062045227|-36.217062045227|-36.217062045227|-36.217062045227|-36.217062045227|-36.217062045227|-36.217062045227||-36.217062045227|-36.217062045227|-36.217062045227|-36.217062045227|-36.217062045227|-36.217062045227|-36.217062045227|-36.217062045227|-36.217062045227|-36.217062045227|-36.217062045227|-36.217062045227|-36.217062045227|||-36.217062045227|-36.217062045227|-36.217062045227|-36.217062045227|-36.832845636088|-37.295218557541|-37.295218557541|-37.295218557541|-37.295218557541|-37.295218557541|-37.295218557541|-37.295218557541|-37.295218557541|-37.295218557541|-39.189131306745|-40.571257855205|-42.540286887253|-43.81698487927|-45.516095942143|-50.467884719243|-51.183758298412|-53.729176141438|-56.279641259177|-56.788488931638|-59.531654114173|-61.835171746596|-63.097010797465|-63.097010797465|-63.097010797465|-63.097010797465|-64.171002509614|-64.171002509614|-64.171002509614|-64.967781413949|58.014772195499|58.014772195499|58.014772195499|57.621966859677|56.380822863571|-62.998551952627|-62.998551952627|-62.998551952627|-62.998551952627|-62.998551952627|-62.998551952627|-63.450601760515|-63.450601760515|-63.450601760515|-63.450601760515|-63.450601760515|-63.839556579202|-64.31303280912|-64.31303280912|-64.627616681595|-64.627616681595|-64.627616681595|-64.627616681595|-64.627616681595|-64.627616681595|-64.627616681595|-64.627616681595|-64.627616681595|-65.459997940063|-65.459997940063|-65.459997940063|-65.459997940063|-65.459997940063|-65.459997940063|-65.459997940063|-66.999998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||4.9385866346264||||||||||||||||||||||||||||||||-4.6858810625076||-4.6858810625076||-4.7132007503509||-4.9280010223389||||||||-5.3500010967255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|-533.87141349243|-533.87141349243|-538.6282307034|-549.29358804284|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914||-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914||-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|428.62666143711|428.62666143711|428.62666143711|428.62666143711|428.62666143711|428.62666143711|428.62666143711|428.62666143711|||410.50239196679|402.57405567783|402.57405567783|402.57405567783|402.57405567783|402.57405567783|380.33009529796|376.91566001803|-518.22186282879|-518.22186282879|-518.22186282879|-518.22186282879|-518.22186282879|-518.22186282879|-522.81508367746|-522.81508367746|-528.3750919577|-586.47953671841|-628.3528394636|-661.53261798581|-678.11900587833|-714.43664837718|-726.80015713242|-727.99408124847|-752.55233609857|-759.69899623085|-759.69899623085|-759.69899623085|-759.69899623085|-759.69899623085|-780.33775527929|739.96071796595|739.96071796595|739.96071796595|739.96071796595|739.96071796595|739.96071796595|735.08355395197|733.91728366082|731.49143985317|729.9138455237|725.38702698163|721.68445163758|720.71384383342|720.03875172029|717.86691678774|713.39190980305|713.39190980305|713.39190980305|713.39190980305|713.39190980305|707.08000128197|707.08000128197|704.58832246786|704.58832246786|704.00534907453|702.99096606697|-732.67657911438|-732.67657911438|-732.67657911438|-732.67657911438|-732.67657911438|-732.67657911438|-732.67657911438|-732.67657911438|-735.24784832153|-737.12093756104|-742.4365838623|-743.66400756836|-748.60000610352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|29.81549715078|29.81549715078|29.81549715078|29.81549715078|29.81549715078|29.81549715078|29.81549715078|29.81549715078|29.81549715078|29.81549715078|29.81549715078|29.81549715078|29.81549715078|29.40464981498|29.40464981498|29.40464981498|29.40464981498|29.40464981498|29.40464981498|29.40464981498|28.227387093854|27.719319501797|27.221466876048||26.723851999726|26.376501755677|26.079445526294|25.793828193007|25.542929454599|25.542929454599|25.542929454599|25.542929454599|25.542929454599|25.542929454599|25.542929454599|25.542929454599|25.542929454599|25.542929454599|25.542929454599|25.542929454599|25.542929454599|25.542929454599|25.542929454599|25.542929454599||25.542929454599|24.128308762191|24.128308762191|23.720342730017|23.117626489742|23.117626489742|23.117626489742|23.117626489742|23.117626489742|23.117626489742|23.117626489742|23.117626489742|23.117626489742|||22.686251231414|20.37747071258|20.37747071258|-26.454993045645|-26.454993045645|-26.454993045645|-26.454993045645|-26.454993045645|-26.454993045645|-26.454993045645|-26.454993045645|-26.454993045645|-26.454993045645|-26.454993045645|-26.454993045645|-26.454993045645|-27.297213435523|-29.485793193571|-30.467547823314|-32.958386978975|-34.114874187963|-36.049307610983|-36.049307610983|-36.049307610983|-36.049307610983|-36.049307610983|-36.049307610983|-36.049307610983|-36.049307610983|-36.049307610983|-37.804787294064|32.232838509225|32.232838509225|32.232838509225|32.232838509225|32.232838509225|32.232838509225|32.232838509225|32.232838509225|31.469818192216|31.338666445792|31.338666445792|31.112561273169|31.112561273169|31.112561273169|31.112561273169|31.112561273169|30.730625205119|29.869758047911|29.869758047911|29.869758047911|29.869758047911|29.869758047911|29.869758047911|29.869758047911|29.244177516138|29.210196689142|29.000244533296|29.000244533296|28.611382814773|28.505156100853|28.505156100853|28.505156100853|28.505156100853|-30.779999542236|-30.779999542236|-30.779999542236|-30.779999542236|-30.779999542236|-30.89999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|-6.5950379369048|-6.5950379369048|-6.6033757789696|-6.6109729987343|-6.6712629331434|-6.6712629331434|-6.8019586683737|-6.8088430697639|-6.8559743729293||-6.8559743729293|-6.8559743729293|-6.8559743729293|-6.8559743729293|-7.0016382896303|-7.0968204563855|6.6321255550791|6.6321255550791|6.6321255550791|6.4445840899601|6.1267599865744|6.1036222560483|5.9056913701779|5.8202418769837|5.8202418769837|5.8202418769837|5.6802688136631|5.5319655752771||-5.991690679707||-5.991690679707|-5.991690679707|-5.991690679707|-5.991690679707|-5.991690679707|5.5195669286164|5.5195669286164|5.5195669286164||5.5195669286164|5.5195669286164|5.5195669286164|5.5195669286164||5.5195669286164|5.3306299969788|-5.7911883550117|-5.7911883550117|-5.7911883550117|-5.7911883550117|-5.7911883550117|-5.8402090290332|-6.0530100110663|-6.1350112759949|-6.1822347203759|-6.1891497550042|-6.2599655780652|||-6.2599655780652|-6.2599655780652|-6.3046489303321|-6.3046489303321|-6.335720970124|-6.4336968025244|-6.4336968025244|-6.4336968025244|-6.4336968025244|-6.5226857371917|-6.5226857371917|-6.5226857371917|-6.5226857371917|-6.5226857371917|-6.7058926218155|-6.7058926218155|-6.7058926218155|-6.8921029957801|-7.3784476819601|-8.0521642701456|-8.210182721596|-8.6818695677442|-8.8937441125095|-8.9613822052413|-9.1104245792422|-9.2397348167574|-9.2397348167574|-9.2397348167574|-9.2397348167574|-9.2397348167574|-9.3602610961239|-9.5286236753773||||9.6037530820132|9.6037530820132||9.6037530820132|-9.7258598401516|-9.7258598401516|9.600790102986|9.600790102986|-9.6397652296035|-9.6397652296035|-9.6969612072804|9.5789319728372|-9.6273062466401|-9.6273062466401|-9.6447846888192|-9.7042056718013|-9.7357838593745|-9.796687957344|-9.796687957344|-9.796687957344||-9.796687957344|-9.796687957344||9.7735461463928|9.7735461463928|||||-9.5|-9.5|-9.5||-9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|8.1920231081195|8.152261863093|8.152261863093|8.152261863093|8.152261863093|8.152261863093|8.152261863093|8.152261863093|8.152261863093|8.152261863093|8.152261863093|8.152261863093|8.152261863093|8.152261863093|8.152261863093|8.152261863093|8.152261863093|8.152261863093|8.152261863093|8.152261863093|7.8402906898441|7.7345108435635|-8.7697244393899|-8.7697244393899|-8.7697244393899|-8.7697244393899|-8.7697244393899|-8.7697244393899|-8.7697244393899|-8.7697244393899|-8.7697244393899|-8.7697244393899|-8.7697244393899|-8.7697244393899|-8.7697244393899|-8.7697244393899|-8.7697244393899|-8.7697244393899|-8.7697244393899|-8.7697244393899|-8.7697244393899|-8.7697244393899|-8.8123911153418|-8.8123911153418||-8.8123911153418|-8.8123911153418|-8.8123911153418|-8.8123911153418|-8.8123911153418|-8.8123911153418|-8.8123911153418|-8.8123911153418|-8.8123911153418|-8.8123911153418|-8.8123911153418|-8.8123911153418|-8.8123911153418|||-8.8123911153418|-8.8123911153418|-8.8123911153418|-8.8123911153418|-8.8123911153418|-8.8661001419264|-8.8661001419264|-9.0247795337537|-9.0247795337537|-9.0247795337537|-9.0247795337537|-9.0247795337537|-9.0247795337537|-9.0247795337537|-9.0247795337537|-9.0247795337537|-9.0247795337537|-9.0247795337537|-9.0247795337537|-9.7083696517065|-9.7083696517065|-10.298743900625|-10.518604685828|-10.630116650313|9.4538385311497|9.4538385311497|9.4538385311497|-10.741085425964|-10.741085425964|-10.741085425964|-10.741085425964|-10.741085425964|-10.793112069218|-10.793112069218|-10.793112069218|-10.793112069218|-10.793112069218|-10.793112069218|-10.793112069218|-10.793112069218|-10.793112069218|-10.793112069218|-10.793112069218|-10.800765797542|-10.800765797542|-10.800765797542|-10.800765797542|-10.800765797542|-10.800765797542|-11.212517152281|-11.438352675406|-11.65066898666|-11.65066898666|-11.65066898666|-11.891298594322|-11.926998578008|-11.939641576975|-11.939641576975|-11.939641576975|-12.159601800938|-12.170668780031|-12.410742904546|-12.575270124941|-12.678633792168|-12.736700496674|-12.736700496674|-12.736700496674|-12.736700496674|-13.063000583649|-13.16500043869||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||||||||||||||-3.2479896678848|||-3.3872108210373||-3.5002341788398|-3.5269268929281||||||3.1539700495625||||||-3.2433665077527||-3.3426295696188|||-3.4535795838975|-3.4535795838975|||||-3.4535795838975|||||||-3.5728662975787||||3.3157208132451|3.3157208132451|||||||||||||-3.005702800257|-3.005702800257|-3.061408333958|-3.061408333958|-3.061408333958|-3.1077890261859|-3.1077890261859|-3.1077890261859|-3.1077890261859|-3.1485432104766|-3.2514925219946|-3.2758761223084|-3.3978668380585|-3.3991854112244|-3.9096055498633|-3.9096055498633|-3.9096055498633|-4.305450517923|-4.507675230529|-4.507675230529|-4.507675230529|-4.507675230529|-4.507675230529|-4.6424723731435|-4.8658583547182|-5.305943539298|-5.305943539298|4.9721280404563|4.9721280404563|4.9721280404563|4.510697981675|4.4205533100052|-4.5568160642335|-4.5568160642335|-4.5568160642335|-4.5568160642335|-4.5568160642335|-4.7926844876286|-5.1126497897039|-5.1733995447037|-5.232843982895|4.6775252529324|4.6775252529324|4.6775252529324|4.6775252529324|3.832305902501|3.6989454446262|3.6989454446262|-3.8711716667341|-3.993524261705|-4.0385824269629|-4.2224248986086|-4.9113610696616|4.7273212062184|3.0274668974719|3.0274668974719|2.8768297083998|2.5074275210857|-2.6180000305176|-2.6180000305176|-2.6180000305176|-2.6180000305176|-2.6180000305176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|62.581227946643|61.270810525024|60.900900329047|60.385001551582|60.385001551582|58.987779603483|-58.280518725475|-58.280518725475|-58.311689168171|-58.319370106361|-58.319370106361|-58.932633748211|-59.110702053879|-59.149017565749|-59.149017565749|-60.248907558677|-61.090935921666|-61.090935921666|60.704517338014||59.993905779759|58.621006591497|58.484451937872||57.297473666352|57.297473666352|56.441082156677|55.270090488349||||54.900099864442|53.771223614435|53.311358316983|51.764843049144|-53.120173491267||52.213696968525|-52.329819546506||-52.329819546506|-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|-131.85915770824|-131.85915770824|-131.85915770824|-134.72886950153|110.30228995558|110.30228995558|110.30228995558|110.30228995558|110.30228995558|110.30228995558|110.30228995558|110.30228995558|110.30228995558|110.30228995558|110.30228995558|110.30228995558|110.30228995558|110.30228995558|110.30228995558|107.57959534588|103.82218180692|103.82218180692|102.47887135651|100.36013265347|98.602320043828|98.602320043828|98.299823275966|96.599802961794||96.577831068705|96.577831068705|96.052314536517|89.813683581292|88.248536719149|85.501803648315|85.501803648315|85.501803648315|85.501803648315|82.636133048095||80.533792545572|77.440925229672|74.195475274858|69.911638346577|69.428568111114|69.428568111114|69.156141809928|69.156141809928|69.156141809928|69.156141809928|69.156141809928|64.621363774211|64.621363774211|64.621363774211|64.621363774211|64.621363774211|64.621363774211|64.621363774211|||64.621363774211|64.109637014256|64.109637014256|-87.828246722966|-87.828246722966|-87.828246722966|-87.828246722966|-87.828246722966|-87.828246722966|-87.828246722966|-87.828246722966|-87.828246722966|-87.828246722966|-87.828246722966|-89.02279445112|-89.02279445112|-89.02279445112|-93.816992139157|-94.226659932993|-100.83517812718|-102.06580178108|-102.06580178108|-102.06580178108|-102.06580178108|-112.05311348004|-117.53764512339|-117.53764512339|-117.53764512339|-117.71659654794|-117.71659654794|-122.74788829152|-126.45876281862|-127.33341320803|-127.33341320803|-130.4837899611|-130.80420996586|-131.58050724214|-131.58050724214|-133.32278735047|-134.41670414405|-134.41670414405|-134.41670414405|-134.41670414405|-134.41670414405|-137.33023067533|-138.00261976116|-138.00261976116|-138.00261976116|-139.54697524421|-139.54697524421|-139.54697524421|-139.54697524421|-139.54697524421|-139.54697524421|-139.54697524421|-139.54697524421|-139.54697524421|-139.54697524421|-139.54697524421|-139.54697524421|-139.54697524421|-139.54697524421|-139.54697524421|-139.54697524421|-143.12797537239|-147.7500038147|-147.7500038147|-147.7500038147|-147.7500038147|-147.7500038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|89.787108700592|89.787108700592|89.787108700592|89.787108700592|89.787108700592|89.787108700592|89.787108700592|89.787108700592|89.787108700592||89.787108700592|89.787108700592|89.787108700592|89.787108700592|89.787108700592|89.787108700592|89.787108700592|89.787108700592|89.787108700592|87.735678877122|84.972977123533|83.853941693469|83.853941693469|83.853941693469|83.853941693469|83.853941693469|83.248825884047|79.682028929594|77.124474384391|76.982749994158||-89.516189430831|-89.516189430831|-89.516189430831|-89.516189430831|-89.516189430831|-89.516189430831|-89.516189430831|-89.516189430831|-89.516189430831|-89.516189430831|-90.298127632998|-90.298127632998|-90.298127632998||-90.298127632998|-90.298127632998|-90.298127632998|-90.298127632998|-90.298127632998|-90.298127632998|-90.298127632998|-90.298127632998|-90.298127632998|-90.298127632998|-90.298127632998|-90.298127632998|-90.298127632998|||-90.298127632998|-90.298127632998|-90.298127632998|-90.298127632998|-90.298127632998|-90.298127632998|-90.298127632998|-90.298127632998|-90.298127632998|-90.298127632998|-90.298127632998|-90.298127632998|-90.298127632998|-91.886806361833|-97.789882174439|-97.789882174439|-102.83875941271|-103.31019642905|-103.31019642905|-112.18355235077|-120.24283535191|-131.06981544702|-133.76646254029|-134.15162301026|-138.81291267565|-141.67487461751|-141.67487461751|-141.67487461751|-141.67487461751|-141.67487461751|-146.48319893618|-147.09243817616|136.11722936617|136.11722936617|136.11722936617|135.8858158322|134.42867747632|134.20686384778|134.20686384778|134.20686384778|134.20686384778|134.20686384778|134.20686384778|131.74096050903|127.97883670247|126.74314951805|126.51462210447|122.9717970825|-133.85920362074|-133.85920362074|-133.85920362074|-133.85920362074|-133.85920362074|-133.85920362074|-135.11136148691|-135.11136148691|-136.19999694824|-136.19999694824|-136.19999694824|-136.19999694824|-136.19999694824|-136.19999694824|-136.19999694824|-136.19999694824|-136.19999694824|-136.19999694824|-136.19999694824|-136.19999694824||-136.19999694824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|4.2069109127514|-4.291411659192|-4.291411659192|-4.291411659192|-4.3071240551725|-4.3145820440468|-4.4073134861187|4.2784449252632|4.2784449252632|4.2784449252632|4.2116057776904|-4.3709934697098|-4.3709934697098|-4.3709934697098||-4.3766594446971|-4.4851770971963|-4.545752482806||4.3474972720562|4.2644411453073|4.2488234184919|-4.3334278767567|-4.3334278767567|-4.3993642799568|4.2997196453654|4.2997196453654|4.2997196453654||||||-4.3572598305941|-4.3572598305941||-4.484733193848|-4.7213700278307|-4.8059665873873|||-4.8599628558013|-4.8732920874327||||4.805230963101|4.6297008592443|4.5596718116819|4.5596718116819|4.5596718116819|4.4763023372292||4.3848207513169|4.3848207513169|4.3848207513169|4.3848207513169|4.3848207513169|||4.1753563394895|3.8837292978886|3.839699249546|3.6429992175547||3.4266659392745|3.3462543298471|3.3462543298471|3.2874406548995|3.2874406548995|3.2874406548995|3.2793786760456|-3.4532189167148|-3.4532189167148|-3.4532189167148|-3.4532189167148|-3.4557988419142|-3.7097764560477||-3.8330848822876|-3.9989832650605|-4.4188702648418|-4.5867532586777|-4.5867532586777|-4.9363927152117|-5.1800878169617|-5.1800878169617|-5.1800878169617|-5.1800878169617|-5.2256532910225|-5.5035035348332|-5.5616706186308|-5.6946342845508|-5.7462603140483|-5.788289069263|-5.788289069263|-5.788289069263||-5.788289069263|-5.788289069263|||-5.8839372459358|-5.8839372459358|-5.9043745534626|-5.9086528546767|-5.9086528546767|-5.9086528546767|-5.9086528546767|-5.95016974952|-6.0462995849956|-6.1156169498542|-6.1156169498542|-6.1823520488848|-6.2473480783997|-6.2473480783997|6.0974648232243|6.0974648232243|6.0974648232243|5.8982944218077|5.7903267242022|5.6894883019209|5.6894883019209|5.6894883019209|5.6483203418255|5.609800260067|5.5300004482269|5.5300004482269|-5.7699999809265|-5.7699999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|128.60163727691|128.60163727691|128.60163727691|128.60163727691|128.60163727691|128.60163727691|128.60163727691|128.60163727691|128.60163727691|128.60163727691|128.60163727691|128.60163727691|128.60163727691|128.60163727691|128.60163727691|128.60163727691|128.60163727691|128.60163727691|128.60163727691|128.31292895134|121.12548169886|116.59497525731|114.42593898939|114.42593898939|107.39413939766|102.15011290767|101.37789831402|94.975446809687||86.362158578146|82.399694552525|82.399694552525|75.660769266668|75.485245169073|71.049934149855|71.049934149855|70.904703512317|69.209002590319|63.422229237181||57.214142104898|57.011822458675|56.898468808522|-72.362502898222|-72.362502898222|-72.362502898222|-73.136762664943|-73.136762664943|-73.197231131825|-74.347356193632|-75.928941480947|-76.25162664735|-76.25162664735|-76.25162664735|-76.25162664735|-76.25162664735|-76.25162664735|-76.25162664735|||-76.25162664735|-76.25162664735|-76.25162664735|-76.25162664735|-76.25162664735|-76.25162664735|-76.25162664735|-76.25162664735|-76.25162664735|-76.25162664735|-76.25162664735|-76.25162664735|-76.25162664735|-76.25162664735|-76.25162664735|-76.25162664735|-76.25162664735|-76.25162664735|-76.25162664735|-76.25162664735|-76.25162664735|-76.25162664735|-76.25162664735|-76.25162664735|-77.244360648247|-77.244360648247|-77.244360648247|-77.244360648247|-77.244360648247|-77.244360648247|-81.700321234121|-81.700321234121|-84.28674365124|-84.28674365124|-84.28674365124|-84.28674365124|-84.28674365124|-84.28674365124|-84.28674365124|-84.28674365124|-84.28674365124|-87.216477607024|-87.216477607024|-88.785528843417|-92.471700342512|-93.843069114023|-93.843069114023|-93.843069114023|-93.843069114023|-93.843069114023|-94.047854147281|-94.989837975332|-97.753152576893|-97.769944080857|-97.769944080857|-100.90984384321|-100.90984384321|-100.90984384321|-104.57427217455|-108.59529539713|-108.6258884709|-109.4091831128|-109.4091831128|-113.24808860016|-113.24808860016|-113.24808860016|-113.24808860016|-117.7550957489|-120.27899856567|-123.47500228882||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|2.5580645999085|2.5580645999085|2.5580645999085|2.5580645999085|2.5580645999085|2.5580645999085|2.5580645999085|2.5580645999085|2.5580645999085|2.5580645999085|2.5580645999085|2.5580645999085|2.5580645999085|2.5580645999085|2.5580645999085|2.5580645999085|2.5580645999085|2.5580645999085|2.5580645999085|2.5580645999085|2.3834216723191|2.3834216723191|2.3430489798812|2.3430489798812|2.2407811263792|2.2407811263792|2.2407811263792|2.2407811263792||2.2407811263792|2.2407811263792|2.2099576503692|1.8746968674062|-2.1017579150055||-2.1017579150055|-2.1272830997436||-2.1272830997436||||-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|129.45576129534|129.45576129534|129.45576129534|129.45576129534|129.45576129534|129.45576129534|129.45576129534|129.45576129534|129.45576129534|129.45576129534|129.45576129534|129.45576129534|129.45576129534|129.45576129534|129.45576129534|129.45576129534|129.45576129534|129.45576129534|-162.94917319059|-162.94917319059|-162.94917319059|-162.94917319059|-162.94917319059|-162.94917319059|-162.94917319059|-162.94917319059|-162.94917319059|-162.94917319059||-162.94917319059|-162.94917319059|-162.94917319059|-162.94917319059|-162.94917319059|-162.94917319059|-162.94917319059|-163.42185152776|-163.42185152776|-163.42185152776||-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|||-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-171.19428145893|-176.29586333708|-177.10651481897|-185.32390433716|-185.78211287842|-196.36449274553|-196.36449274553|-196.36449274553|-201.96054579961|-209.41766857025|-209.41766857025|-209.41766857025|-209.41766857025|-209.41766857025|-217.30629691942|-218.57366731281|-224.23018241056|-228.51353767324|-232.58478442406|-232.58478442406|-232.58478442406|-232.58478442406|-232.58478442406|-232.58478442406|-232.58478442406|-232.58478442406|-232.58478442406|-232.58478442406|-232.58478442406|-232.58478442406|-232.58478442406|-232.58478442406|-232.58478442406|-232.58478442406|-232.58478442406|-232.58478442406|-232.58478442406|-234.81809882295|-239|-239|-239|-239|-239|-239|-239|-239|-239|-239|-239|-239|-239|-239|-239|-245.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|-26.271238125235|-26.367270232314|-26.367270232314|-26.521966988372|-27.024407658894|-27.374342055143|-28.015934938657|-29.003816068689||-29.909796013346|-30.027550553735|-30.34172296464|-30.374041309322|-30.374041309322|-30.68782249023|-31.677711336595|28.921553666677|28.921553666677|28.921553666677|27.285060731665|26.422289044874|24.605320885466|-26.818739652283||-26.818739652283|-27.132779225987|-27.132779225987|-27.132779225987|-27.132779225987|-27.132779225987|-27.132779225987|-27.132779225987|-27.132779225987|-27.132779225987|-27.143245343419|-27.143245343419|-27.698050212035|-28.550612130837|-28.641820086968|-28.641820086968|-28.641820086968|-28.756259587974|-28.756259587974|-28.876398991182||25.998121190842|25.998121190842|25.998121190842|25.998121190842|25.998121190842|25.998121190842|25.998121190842|25.998121190842|25.998121190842|25.998121190842|25.998121190842|25.998121190842|25.998121190842|||25.998121190842||25.998121190842|24.025690000119|23.371997943089|23.371997943089|23.371997943089|23.371997943089|22.504996103894|22.419523473355|22.419523473355|22.419523473355|22.419523473355|19.491136705184||-23.334888674399|-23.334888674399|-23.334888674399|-23.933208599776|-25.931343757543|-27.37204892043|-30.538387901294|-30.809319847941|-32.629799280034|-35.913666417716||-38.209628929162|-38.88292001515|-39.303914408985|-39.303914408985|-39.518722151905|-39.518722151905|-40.26524607251|-41.294718706055|-43.120588219609|-43.120588219609|-43.120588219609||-43.120588219609|-43.120588219609|-43.120588219609|-43.120588219609|-43.120588219609|-43.120588219609|-43.331208242802|-43.63543009021|-43.63543009021|-43.63543009021|-43.63543009021|-45.467146070557|-45.721829263984|-46.42880150396|-46.42880150396|-47.093112697407|-48.782854974765|-48.782854974765|-49.819838140296|-50.497043819215|-51.491159460044|-51.528281579164|-51.528281579164|-52.703646326228|-52.898495197477|-53.322218035698|-53.322218035698|-53.902464017868|-54.279991149902|-54.279991149902|-54.279991149902|-54.349990844727||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|27.281138310336|27.281138310336|27.281138310336|27.281138310336|27.281138310336|27.123009569731|27.123009569731|26.922787647873|26.655294183633||26.655294183633|26.303724842915|26.303724842915|26.303724842915|26.303724842915|26.303724842915|26.303724842915|26.303724842915|26.303724842915|25.681916640478|25.096574384059|25.029527220556|24.221697314391|23.718552253654|23.475064063282|23.475064063282|-26.769233329025|-26.769233329025|-26.769233329025|-26.769233329025||-26.769233329025|-26.769233329025|-26.769233329025|-26.769233329025|-26.769233329025|-27.771369835764|-28.534855839312|-28.693334639083|-28.693334639083|-28.693334639083|-28.693334639083|-28.693334639083|24.948135637581||24.948135637581|24.948135637581|24.948135637581|24.948135637581|22.870150115026|22.422389271009|22.261457621491|22.261457621491|22.261457621491|22.261457621491|22.261457621491|22.261457621491|22.261457621491|||22.232175707194|20.446861769726|19.965957352376|-24.656050362575|-24.656050362575|-24.656050362575|-24.656050362575|-24.656050362575|-24.656050362575|-24.656050362575|-24.656050362575|-24.656050362575|-24.656050362575|-24.656050362575|-24.656050362575|-24.656050362575|-25.567833439495|-26.847592689358|-28.152881041459|-30.986534532895|-32.379482623593|-34.871648334415|-35.27055262802|32.189441807501|32.189441807501|32.189441807501|32.04937800592|-34.836998371841|-34.836998371841|-34.836998371841|-35.813331397112|-36.492590568392|-37.063987358773|35.423473263218|35.423473263218|35.423473263218|35.423473263218|-36.278204122672|-36.278204122672|-36.278204122672|-36.278204122672|-36.278204122672|-36.278204122672|-36.278204122672|-36.278204122672|-36.381338931332|-36.463036372133|-36.463036372133|-36.463036372133|-36.463036372133|-36.463036372133|-36.463036372133|-36.463036372133|-36.581152626616|-36.671999015808|-36.671999015808|-36.671999015808|-36.671999015808|-36.671999015808|-36.671999015808|-36.671999015808|-36.671999015808|-36.671999015808|-36.671999015808|-36.671999015808|-36.671999015808|-36.671999015808|-36.779998397827||-37.199998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||||-11.697325353315|-11.697325353315|10.936305438489||-11.37950029318|-11.37950029318|10.878186693613|10.878186693613|10.878186693613|10.878186693613||-11.332015153629|-11.460016538548|-12.426685017399|12.053598311148|12.053598311148|11.883998026011|11.639998027084|||9.2553202366764|9.2553202366764|9.2553202366764|||||7.7381332953699|7.665703676357|7.635781710031|7.5242023917065|-8.141355450258|-8.141355450258|-8.4037282547525|-8.4636152890939|-8.4636152890939||-8.4689695515773|-8.4689695515773|8.0366676805249|||8.0366676805249|8.0366676805249|7.9507409729153|-8.5802577378831|-8.5802577378831|-8.6370465258122|-8.6370465258122|-8.68782954518|-8.8486992551663|-9.055801809788|-9.055801809788|-9.1553349373079|-9.333866354343|||-9.333866354343|-9.333866354343|-9.333866354343||||-9.333866354343|-9.333866354343|-9.333866354343|-9.333866354343|||||||-9.333866354343|-9.6176292063093||-9.8729214802159|-10.032690486949||||-11.929656092372|-12.494062441418||||-13.514513883137|-13.96612624012|-14.316807098771|-14.604785675897|-15.134206183634|-16.397451700857|||-17.022649870169|-17.022649870169|-17.022649870169|-17.022649870169|-17.022649870169|-17.022649870169|-17.022649870169|-17.190721840606|-17.385756946212|-17.385756946212|||-17.385756946212||-18.26195195053|-18.325503167554|||17.374566008224||17.374566008224||||-15.289999961853||-15.289999961853|-15.289999961853||-15.289999961853|-15.289999961853|-15.289999961853|-15.289999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|-40.201310047641|-40.201310047641|-40.201310047641|-40.201310047641|-40.201310047641|-40.201310047641|-40.738679339637|-41.247418962308|-41.569280736218||-41.569280736218|-41.569280736218|-41.569280736218|-41.569280736218|-41.923644931858|-42.532942144678|39.984832069315|39.984832069315|39.984832069315|39.984832069315|39.261276117859|39.261276117859|38.01586158176|37.972069712698|-42.002075930468|-42.002075930468|-42.002075930468|-42.002075930468||-42.002075930468||-42.002075930468|-42.335638015394|-42.579598922337||-42.901777606104|38.257998406318|38.257998406318|38.257998406318||38.257998406318|37.096666481127|-38.127983668974|-38.127983668974||-38.127983668974|-38.127983668974|-38.127983668974|-38.660921912409|-38.660921912409|-38.660921912409|-38.660921912409|-38.660921912409|-38.660921912409|-38.660921912409|-38.660921912409|-40.928801065261|-41.553113413712|||-41.796047029895|-41.796047029895|-41.796047029895|-41.796047029895|-41.796047029895|-41.796047029895|-41.796047029895|-41.796047029895|-41.796047029895|-41.796047029895|-41.796047029895|-41.796047029895|-41.796047029895|-41.796047029895|-41.796047029895|-41.796047029895|-41.796047029895|-41.796047029895|-41.796047029895|-44.436162959649|-45.684624366312|-49.579583570195|-50.470348454346|-50.470348454346|-52.595942710097|-53.584731249691|-53.584731249691|-53.584731249691|-53.584731249691|-53.584731249691|-55.191026210639|50.09707492286|50.09707492286|50.09707492286|50.09707492286|50.09707492286|48.618974298173|-53.599671788295|-53.599671788295|-53.599671788295|-53.599671788295|-55.427041314826|-55.427041314826|-55.427041314826|-55.427041314826|-55.427041314826|-55.427041314826|-55.427041314826|-55.427041314826|-55.427041314826|-55.427041314826|-55.427041314826|-55.427041314826|-55.427041314826|-55.427041314826|-55.427041314826|-55.922822818475|-55.945914861578|53.733040538788|53.733040538788|53.733040538788|53.733040538788|53.733040538788|53.733040538788|53.733040538788|53.060601463318|-54.415998840332|-55.555000305176||-55.724998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|12.445634123531|12.420704361297|12.313005019666|12.220500476862|12.220500476862|11.775000103872|11.697377222799|11.697377222799|11.697377222799|11.697377222799|11.68980540435|11.68980540435|11.68980540435|11.68980540435|11.68980540435|11.68980540435|11.68980540435|11.552006288816|11.545562581276|11.475069394879|11.453543004642|11.453543004642|11.309492068434|11.10276869154|10.650854093234|-11.791725591904|-11.791725591904|-11.791725591904|-11.791725591904|-11.791725591904|-11.791725591904|-11.791725591904|-11.791725591904|-11.791725591904|-11.814138999787|10.646122172791|10.646122172791|10.646122172791|10.646122172791|10.646122172791|10.646122172791|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|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|89.81670561538|89.81670561538|89.81670561538|89.81670561538|89.81670561538||89.81670561538|89.81670561538|89.414272202847||89.414272202847|89.414272202847|87.84919557505|84.876882022543|-93.179314703796|||-93.179314703796|-93.179314703796|-93.179314703796|-93.69924067905|-93.732487778426|-94.147212881248|-95.230238908309|-95.866031366145||-95.866031366145|-95.866031366145|-98.717810425003|-98.797571377445|-99.175076595599|-100.40068387465|-100.40068387465|-100.40068387465|-100.40068387465|-100.40068387465|-100.40068387465|-100.40068387465|-100.40068387465|-103.60875754042|-103.60875754042|-103.60875754042|-104.4649971982|-104.4649971982||||-104.4649971982|-104.4649971982|-104.4649971982|-104.4649971982|-104.4649971982|-104.4649971982|-104.4649971982|-104.4649971982|-104.4649971982|-104.4649971982|-104.4649971982|-104.4649971982|-104.4649971982|-104.4649971982|-104.4649971982|-104.4649971982|-107.41665999317|-111.74073629274|-117.08970546605|-118.38855891627|-129.16777629118|-129.16777629118|-129.16777629118|-135.49197365687|-136.58847521015|-136.58847521015|-136.58847521015|-136.58847521015|-136.58847521015|-136.58847521015|113.47019861433|113.47019861433|113.47019861433|113.47019861433|113.47019861433|111.88604767201|111.88604767201|-122.22547346778|-122.22547346778|-122.22547346778|-122.22547346778|-122.22547346778|-123.877127738|-123.877127738|-125.14125304222|-126.04583671358|-127.1370396488|-127.1370396488|-127.1370396488|-127.1370396488|-129.26337738755|-131.12597487506|-132.6399720834|-136.82219120378|-142.10799022642|-143.09600854104|-143.09600854104|-143.09600854104|117.52159322217|117.52159322217|117.52159322217|105.30177024685|101.00196694095|96.890901153564|96.890901153564|96.890901153564|-109|-109|-109||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|54.656646884136|54.656646884136|54.656646884136|54.656646884136|54.656646884136|54.656646884136|54.656646884136|54.656646884136|54.656646884136|54.656646884136|54.656646884136|54.656646884136|54.656646884136|54.656646884136|54.656646884136|54.656646884136|54.656646884136|54.656646884136|54.656646884136|54.656646884136|54.656646884136|54.656646884136|54.656646884136||54.656646884136|54.656646884136|54.656646884136|54.656646884136|53.22960849675|52.544011602496|51.860013018818|50.955568113561|49.983965757418|48.971072173701|47.498727266826|47.498727266826|47.498727266826|46.909697259838|45.721883682603|44.879870631291|44.366524831006|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|240.65040035974|240.65040035974|240.65040035974|240.65040035974|240.65040035974|240.65040035974|240.65040035974|232.00044484415|229.19493871572|227.87824848893|224.23582859691|224.23582859691|222.97947290932|218.97382501535|207.7636412931|186.33178025622|178.93524011552|178.93524011552|178.93524011552|178.93524011552|178.93524011552|178.93524011552|178.93524011552|178.93524011552|178.93524011552|178.93524011552|178.93524011552|178.93524011552||176.31157622848|176.31157622848|176.31157622848|176.31157622848|176.31157622848|176.31157622848|176.31157622848|176.31157622848|176.31157622848|176.31157622848||176.31157622848|176.31157622848|172.89664549929|172.89664549929|172.89664549929|172.89664549929|172.89664549929|172.89664549929|172.89664549929|168.12226349843|168.12226349843|168.12226349843|168.12226349843|164.10158103324|164.10158103324|164.10158103324|164.10158103324|164.10158103324|||164.10158103324|160.30731225915|153.25812473239|146.53215332902|146.53215332902|145.95579614547|136.70485623564|136.70485623564|-178.78127942841|-178.78127942841|-178.78127942841|-178.78127942841|-178.78127942841|-178.78127942841|-178.78127942841|-178.78127942841|-178.78127942841|-178.78127942841|-178.78127942841|145.28934545463|145.28934545463|145.28934545463|145.28934545463|145.28934545463|145.28934545463|145.28934545463|138.86371601892|135.20191350328|-172.55446158757|-172.55446158757|-172.55446158757|146.23296467394|146.23296467394|146.23296467394|146.23296467394|146.23296467394|146.23296467394|146.23296467394|146.23296467394|146.23296467394|146.23296467394|146.23296467394|146.23296467394|146.23296467394|146.23296467394|146.23296467394|144.22495174312|144.22495174312|144.22495174312|144.22495174312|144.22495174312|144.22495174312|144.22495174312|144.22495174312|144.22495174312|140.04710892215|-163.5|-163.5|-163.5|-163.5|-163.5|-163.5|-163.5|-163.5|-163.5|-163.5|-163.5|-163.5|-163.5|-163.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|489.37392067886|474.53691017452|474.53691017452|467.51823841006|459.36523729861|455.42361435957|446.30234257454|443.96428634585|438.76252865196|433.46947865355|431.63270386192|431.63270386192|428.42966851628|423.09296935837|410.93663262041|401.71189212396|401.71189212396|388.12432458218|379.87146565446|359.96831212584|353.92033900755|351.25776192724|351.25776192724|351.25776192724|351.25776192724|351.25776192724|351.25776192724|351.25776192724||348.19196380045|343.88273687788|331.9696967914|290.58205248961|290.58205248961|290.58205248961|290.58205248961|290.58205248961|290.58205248961|278.66673546231||278.66673546231|273.86305025326|262.12561139251|259.97854786353|259.97854786353|259.97854786353|244.8650531817|228.072281313|227.02475701445|220.63709884935|220.63709884935|220.63709884935|220.63709884935|220.63709884935|194.81925719822|194.81925719822|194.35473022024|179.9632034991|||179.9632034991|179.9632034991|179.9632034991|178.80516854143|178.80516854143|178.80516854143|178.80516854143|178.80516854143|178.80516854143|178.80516854143|178.80516854143|-224.14052768008|-224.14052768008|-224.14052768008|-232.51318984876|-232.51318984876|-250.40202857002|-269.18447781652|-280.58831173678|-289.68701168453|-311.54112409392|-320.71236010435|-324.94797848923|-324.94797848923|-340.02825394235|-340.02825394235|-340.02825394235|-340.02825394235|-340.02825394235|-340.02825394235|-358.19472843367|-361.68577905577|-361.68577905577|-361.68577905577|-361.68577905577|-361.68577905577|-361.68577905577|-361.68577905577|-361.68577905577|-361.68577905577|-361.68577905577|-361.68577905577|-361.68577905577|-361.68577905577|-361.68577905577|-361.68577905577|-361.68577905577|-361.68577905577|-361.68577905577|-361.68577905577|-361.68577905577|-361.68577905577|-361.68577905577|-361.68577905577|-361.68577905577|-361.68577905577|-361.68577905577|-361.68577905577|-365.56249553468|-365.56249553468|-365.56249553468|-365.56249553468|-370.53832511665|-379.08148150711|-379.46941413116|-380.24260635376|-380.24260635376|-382.94178009033|-384.3519744873|-388.8999786377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3056755112111|5.0551722722927|5.0551722722927|5.0551722722927|5.0551722722927|5.0551722722927|4.9037927822909|4.9037927822909|4.8519917016384|4.7827685944633|-5.7713678818724|-5.7787422848831|-5.7855666310043|-5.7855666310043|-5.7855666310043|-5.7855666310043|-5.7855666310043|-5.7855666310043|-5.7855666310043|-5.7855666310043|-5.7855666310043|-5.7855666310043|-5.7855666310043|-5.7855666310043|-5.7855666310043||-5.8445331224213|-5.8445331224213|-5.8445331224213|-5.8445331224213|-5.8445331224213|-5.8861209532373|-5.8861209532373|-6.0218012488278|-6.2731123937934|-6.2984768386591|-6.2984768386591|-6.2984768386591|-6.2984768386591|||-6.2984768386591|-6.3174713830286|-6.3174713830286|-6.4416349177155|-6.4851500198348|-6.550166625127|-6.5835186048181|-6.6317344829862|-6.6317344829862|-6.6317344829862|-6.6317344829862|-6.8217708649244|-6.8217708649244|-6.9397454065312|-7.2315371441533|-7.2315371441533|-7.4013423772125|-7.4013423772125|-7.4570471016863|-8.1262308570459|-8.1262308570459|-8.6213676369537|-8.7148530655823|-8.7237254705387|-9.3080283631172|-9.6189205899599|-9.6265781471864|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|3.1765418013215|3.0315039643844|3.006362275035|3.006362275035|3.006362275035|3.006362275035|3.006362275035|3.006362275035|3.006362275035||3.006362275035|3.006362275035||3.006362275035|3.006362275035|3.006362275035|3.006362275035|2.8994407228859|2.8994407228859|2.7797488694094||2.2151120111569|||||1.9739271855034|1.9739271855034||1.9739271855034|1.9739271855034|1.9739271855034|1.9739271855034|1.9739271855034|||1.9739271855034||||1.889612380628||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|13.717632691388|13.494591625007|13.027323995996|12.995334803341|12.995334803341|12.995334803341|12.995334803341|12.817038575012|12.507151771008|12.507151771008|12.507151771008|12.507151771008|12.507151771008|12.507151771008|12.507151771008|12.507151771008|12.507151771008|12.507151771008|12.507151771008|12.507151771008|12.507151771008|12.460724380744|12.239694254412|12.041326885768|11.713338730704|11.713338730704|11.713338730704|11.713338730704|11.713338730704|11.713338730704|11.713338730704|11.713338730704|11.713338730704|11.713338730704|11.713338730704|11.713338730704|11.713338730704|11.713338730704|11.713338730704|11.713338730704|11.713338730704|11.713338730704|11.713338730704|11.713338730704||11.713338730704|11.550932113739|11.359368580814|11.07707624329|-12.68092463518|-12.68092463518|-12.68092463518|-12.68092463518|-12.68092463518|-12.68092463518|-12.68092463518|-12.68092463518|-12.68092463518|||-12.68092463518|-12.68092463518|-12.68092463518|-12.68092463518|-12.68092463518|-12.960735460308|-12.960735460308|-12.960735460308|-12.960735460308|-13.045816523263|-13.38924085479|-13.595420918114|-13.595420918114|-13.870228262052|-13.870228262052|-13.870228262052|-13.870228262052|-13.870228262052|-13.870228262052|-14.290405273566|-14.290405273566|-14.861117157094|-14.861117157094|-15.044574243881|-15.941637243928|-15.941637243928|-15.941637243928|-15.941637243928|-15.941637243928|-15.97404147751|-16.518934955938|14.719393446338|14.719393446338|14.719393446338|14.719393446338|14.719393446338|14.403770290362|14.238633776756|14.088482169147|13.647202628449|13.491336020711|13.388151019683|13.366834686719|13.338705432109|12.978561811637|-14.027997924316|-14.027997924316|-14.027997924316|-14.027997924316|-14.027997924316|-14.027997924316|-14.027997924316|-14.027997924316|-14.027997924316|-14.027997924316|-14.027997924316|-14.027997924316|-14.027997924316|-14.027997924316|-14.027997924316|-14.027997924316|-14.027997924316|-14.048886777547|-14.220984778566|-14.371094476032|-14.623438317299|-14.803820352554|-14.859801006317|-15.040001392365|-15.040001392365||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|1.2116294827271|1.2116294827271|1.2116294827271|1.2116294827271|1.2116294827271|1.1948690736626|1.1948690736626|1.1948690736626|1.1948690736626|1.1948690736626|1.1948690736626|1.1948690736626|1.1948690736626|1.1948690736626|1.1948690736626|1.1948690736626|1.1948690736626|1.1948690736626|1.1948690736626|1.1948690736626|1.1409494354812|1.1409494354812|1.1279993470606||1.121786665013|1.121786665013|1.121786665013|1.121786665013|1.121786665013|1.121786665013|1.121786665013|1.121786665013|1.121786665013|1.1186518394181|1.0626686903314|1.0589797926152|1.0589797926152|1.0589797926152|1.036366377959|1.0095738025609|1.0031375258172|1.000628367785|1.000628367785|1.000628367785||1.000628367785|1.000628367785|1.000628367785|1.000628367785|1.000628367785|1.000628367785|1.000628367785|1.000628367785|1.000628367785|1.000628367785|-1.2259874023558|-1.2259874023558|-1.2259874023558|||-1.2259874023558|-1.2259874023558|-1.2259874023558|-1.2259874023558|-1.2259874023558|-1.2259874023558|-1.2259874023558|-1.2259874023558|-1.2259874023558|-1.2259874023558|-1.2259874023558|-1.2259874023558|-1.2259874023558|-1.2259874023558|-1.2259874023558|-1.2259874023558|-1.2259874023558|-1.2259874023558|-1.2259874023558|-1.2259874023558|-1.2259874023558|-1.2874842271659|-1.2874842271659|-1.2874842271659|-1.2874842271659|-1.2874842271659|-1.2874842271659|-1.2874842271659|-1.2874842271659|-1.2874842271659|1.0738419391904|1.0738419391904|1.0738419391904|1.0738419391904|1.0738419391904|1.0738419391904|1.066213254376|-1.1815933541659|-1.1815933541659|-1.1815933541659|-1.1815933541659|-1.1815933541659|-1.1815933541659|-1.1815933541659|-1.1815933541659|-1.1815933541659|-1.1942703543111|-1.2003773581487|-1.2003773581487|-1.2003773581487|-1.2003773581487|-1.2003773581487|-1.2003773581487|-1.2003773581487|-1.2003773581487|-1.2003773581487|-1.2003773581487|-1.2003773581487|-1.2193081656542|-1.2247868554952|-1.2279999017715|-1.2279999017715|-1.2279999017715|-1.2279999017715|-1.2279999017715|-1.2279999017715|-1.2279999017715|-1.2279999017715|-1.2279999017715|-1.2549998760223||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|-110.38204797256|-111.97449656049|-113.44388930576|-114.64876521713|-115.13751945105|-116.13057623535|103.65637924151|103.65637924151|103.65637924151||103.65637924151|103.65637924151|103.65637924151|103.65637924151|103.65637924151|103.65637924151|103.65637924151|103.65637924151|103.65637924151|103.34042349873|103.18935681513|100.69928763896|96.49920806388|95.765788602608|93.773100057992|93.125661390526|91.550735386988|89.746272664844|89.746272664844|89.746272664844||89.746272664844|89.746272664844|89.746272664844|89.746272664844|89.746272664844|89.746272664844|89.746272664844|89.746272664844|89.746272664844|89.746272664844|89.746272664844|89.746272664844|89.746272664844||89.746272664844|86.348754292043|86.348754292043|86.348754292043|86.348754292043|86.348754292043|83.957696217903|83.957696217903|83.957696217903|83.957696217903|83.957696217903|83.957696217903|83.957696217903|||81.452991982973|77.947765902983|77.808633358729|69.74292324147|-89.992943195019|-89.992943195019|-89.992943195019|-89.992943195019|-89.992943195019|-89.992943195019|-89.992943195019|-89.992943195019|-89.992943195019|-89.992943195019|-89.992943195019|-89.992943195019|-95.292157071071|-95.624618204917|-101.48846526553|-108.3709454881|-108.3709454881|-115.57327157776|-117.96576862326|-117.96576862326|-121.6175242529|-124.05853399281|-124.05853399281|-124.05853399281|-124.05853399281|-124.05853399281|-126.48728951773|-126.48728951773|-126.48728951773|-126.7192133727|-133.49912673261|-137.45313017623|-137.45313017623|-137.45313017623|-138.07014616614|-138.86683728525|-138.86683728525|-138.9602803742|-138.9602803742|-138.9602803742|-139.49996119036|-139.49996119036|-139.49996119036|-139.49996119036|-139.49996119036|-141.93328953334|-143.21477615114|-143.36154958343|-143.36154958343|-143.36154958343|-144.80711603593|-144.80711603593|-144.80711603593|-144.80711603593|-146.05392549263|-146.05392549263|-146.05392549263|-146.07997283936|-146.07997283936|-146.07997283936|-146.07997283936|-146.07997283936|-146.07997283936|-146.07997283936||-146.3999710083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5573.4651249657|4739.7546867097|4739.7546867097|4739.7546867097|4739.7546867097|4739.7546867097|4739.7546867097|4739.7546867097|4739.7546867097|4739.7546867097|4739.7546867097|4739.7546867097|4739.7546867097|4739.7546867097|4739.7546867097|4454.7274296774|-5031.2319539262|-5031.2319539262|-5031.2319539262||-5031.2319539262|4379.9727096852|4379.9727096852|4379.9727096852|4379.9727096852|4379.9727096852|4379.9727096852|4379.9727096852|4379.9727096852|4379.9727096852||4379.9727096852|4379.9727096852|4379.9727096852|4379.9727096852|4379.9727096852|4379.9727096852|4379.9727096852|4379.9727096852|4379.9727096852|4379.9727096852|4379.9727096852|4379.9727096852|4379.9727096852|4379.9727096852|4377.7474552057|4094.7292416782|4043.5651513439|3995.6279459377|||3785.6977177085|3686.2057974539|3587.2286638377|-4420.2821125589|-4420.2821125589|-4420.2821125589|-4420.2821125589|-4420.2821125589|-4420.2821125589|-4420.2821125589|-4420.2821125589|-4420.2821125589|-4420.2821125589|-4420.2821125589|-4420.2821125589|-4420.2821125589|-4420.2821125589|-4645.7357674266|-5068.5952971407|-5338.4392190452|-5403.9005574448|-5403.9005574448|-5403.9005574448|-5403.9005574448|-5413.3434755605|-5413.3434755605|-5413.3434755605|-5413.3434755605|-5413.3434755605|-5413.3434755605|-5579.1372818727|-5711.8192020808|5223.5484196422|5223.5484196422|5223.5484196422|5178.3871329358|5068.9946239246|5068.9946239246|5068.9946239246|5068.9946239246|5068.9946239246|5068.9946239246|5068.9946239246|5068.9946239246|5007.8719020169|4970.0145009468|4970.0145009468|4950.0161121631|4865.5179024035|4807|4807|4807|4807|4807|4807|4807|4807|-5490.0540534674|-5490.0540534674|-5490.0540534674|-5490.0540534674|-5522.7267260749|-5616.8074734165|-5617.9499672852|-5617.9499672852|-5617.9499672852|-5736.8888525391|-5884.3209472656|-6022.5400390625|-6235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|51.518807039352|50.324622616167|50.324622616167|50.324622616167|50.324622616167|48.225355275551|-55.847499147775|-55.847499147775|-55.847499147775||-55.847499147775|-55.847499147775|-55.847499147775|-55.847499147775|-55.97028421442|-56.637064976607|-57.438701253372|-57.710224087393|-57.710224087393|-58.23886016492|-58.375219261875|-58.375219261875|-58.375219261875|-58.375219261875|-58.375219261875|-58.375219261875|-58.375219261875|-58.773118109272|-58.773118109272|-58.773118109272||-58.773118109272|-58.773118109272|-59.596432832492|-59.596432832492|-60.920244803708|54.626678070641|54.626678070641|54.626678070641|54.626678070641|54.626678070641|54.626678070641|54.626678070641|54.626678070641||54.626678070641|54.626678070641|54.626678070641|54.626678070641|53.370798730427|52.820631291661|52.352968509764|52.148241369559|52.064404532461|50.860913878481|50.860913878481|50.860913878481|48.247449271988|||46.216473439348|44.666972110683|44.624756651911|44.094454268386|42.571587752159|42.291026855901|40.846767824442|40.428700996273|38.88137878404|-43.766247999177|-43.766247999177|-43.766247999177|-43.766247999177|-43.766247999177|-43.766247999177|-43.766247999177|-43.766247999177|-43.766247999177|-43.766247999177|-43.766247999177|-43.766247999177|-43.766247999177|-43.766247999177|-43.766247999177|-43.766247999177|-43.766247999177|-43.766247999177|-43.766247999177|-43.766247999177|-43.766247999177|-43.826291098401|-43.826291098401|-44.925946569227|-45.263865735556|43.102867988057|43.102867988057|43.102867988057|43.102867988057|43.102867988057|43.102867988057|42.815409663989|42.420011783915|42.420011783915|42.127790531932|41.639766994912|41.602174563044|41.602174563044|41.602174563044|41.602174563044|41.602174563044|41.602174563044|41.602174563044|41.602174563044|41.602174563044|41.602174563044|41.25130398498|41.063670823155|40.788522823186|-42.847194862366|-42.847194862366|-42.847194862366|-42.847194862366|-42.847194862366|-42.847194862366|-42.847194862366|-42.847194862366|-42.847194862366|-43.047994613647||-43.359994888306||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|||||||||||||-4.1652885671855||-4.1652885671855||||||||||||||||||||||-4.3880983984471|-4.5412203378148|||-4.5546893087435||-4.6207658943653||||||||||||||||||||||||||||||||||||||||||||||||||-5.2497401432991||||||5.5214002180099|5.2460002422333||5.0899999141693|-5.1200001239777||||-5.1300001144409|5.0100002288818||||-5.1900000572205|||||||||5.1799998283386||-5.3400001525879||||-5.3400001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.3933766381485|0.3933766381485|0.3933766381485|0.3933766381485|0.3933766381485|0.3933766381485|0.3933766381485|0.3933766381485|0.3933766381485|0.3933766381485|0.3933766381485|0.3933766381485|0.3933766381485|0.3933766381485|0.3933766381485|0.3933766381485|0.3933766381485|0.3933766381485|0.3933766381485|0.38611292028236|-0.43607736739842|-0.43607736739842|-0.43607736739842|-0.43607736739842|-0.43607736739842|-0.43607736739842|-0.43607736739842|-0.43607736739842|-0.43607736739842|-0.43607736739842|-0.43607736739842|-0.43607736739842|-0.43607736739842|-0.43607736739842|-0.43607736739842|-0.43607736739842|-0.4412248588638|-0.44866650380873|-0.4518238783786|-0.4613043286082|-0.46208814202381|-0.46577542836396|-0.46577542836396|-0.46577542836396||-0.46577542836396|-0.46577542836396|-0.46577542836396|-0.46577542836396|-0.46577542836396|-0.46854857604972|-0.46854857604972|-0.46854857604972|-0.47791506958529|-0.48508689204278|-0.48508689204278|-0.48508689204278|-0.48508689204278|||-0.48508689204278|-0.48508689204278|-0.48508689204278|-0.48508689204278|-0.48508689204278|-0.48508689204278|-0.48508689204278|-0.48508689204278|-0.48508689204278|-0.48508689204278|-0.48508689204278|-0.48508689204278|-0.48508689204278|-0.48508689204278|-0.48846844640627|-0.48846844640627|-0.48846844640627|-0.48846844640627|-0.48846844640627|-0.48846844640627|-0.48846844640627|-0.49266554303149|-0.49266554303149|-0.49266554303149|-0.52890617855367|-0.55225686075486|-0.55759095585123|-0.56832326822562|-0.56894253716516|-0.57113058451864|-0.59242288143605|-0.59430321025815|-0.59717026372714|0.53737008915071|0.53737008915071|0.52757784443568|0.51836425085279|0.51799994707105|0.51799994707105|0.51799994707105|0.51799994707105|0.51799994707105|0.51799994707105|0.51799994707105|0.51799994707105|0.51799994707105|0.51799994707105|0.51799994707105|0.51799994707105|0.51799994707105|0.51799994707105|0.51799994707105|-0.55667169143557|-0.5567463012735|-0.55778415754157|-0.55778415754157|-0.55778415754157|-0.55778415754157|-0.55778415754157|-0.55778415754157|-0.55778415754157|-0.55778415754157|-0.55778415754157|-0.55862858026505|-0.55862858026505|-0.55900006294252|-0.55900006294252|-0.55900006294252|-0.55900006294252|-0.56600004434588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|13.610688853607|13.610688853607|13.610688853607|13.610688853607|13.610688853607|13.537654585689|13.509505160484|13.257005991575|13.199561770357|13.19853992776|13.19853992776|13.19853992776|13.19853992776|13.19853992776|13.19853992776|13.19853992776|13.19853992776|13.081488241928|12.571853846523|12.571853846523|12.571853846523|12.571853846523|12.477874001644|12.477874001644|12.477874001644|12.477874001644|12.18152714745|11.88680766441|11.583933955827|11.583933955827|11.583933955827|11.583933955827|11.583933955827|11.583933955827|11.583933955827|11.583933955827|11.583933955827|11.583933955827|11.583933955827|11.583933955827|11.583933955827|11.583933955827|11.583933955827|11.583933955827||11.583933955827|11.583933955827|11.583933955827|11.583933955827|11.583933955827|11.583933955827|11.583933955827|11.498593575865|11.326770366463|10.882078450293|10.880146036141|10.880146036141|10.631273121296|||10.353414370681|10.30546064075|-12.295008991532|-12.295008991532|-12.295008991532|-12.295008991532|-12.295008991532|-12.295008991532|-12.295008991532|-12.52928786628|-12.789597250273|-13.071014410579|-13.071014410579|-13.071014410579|-13.937572009391|-13.978524321789|-14.441804853274|-15.028671705274|-15.205190671316|-15.32354531115|-15.676161075364|-16.407261758926|-16.407261758926|-16.407261758926|-16.407261758926|-16.647513131171|-16.81612579455|-17.251806917345|-17.252007421029|-17.400008078165|-17.742386019326|-17.742386019326|-17.742386019326|-17.742386019326|-17.742386019326|-17.742386019326|-17.742386019326|-17.742386019326|-17.742386019326|-17.742386019326|-17.742386019326|-17.742386019326|-17.742386019326|-17.742386019326|-17.742386019326|-17.742386019326|-17.742386019326|16.518325281666|16.518325281666|16.518325281666|16.518325281666|16.518325281666|16.518325281666|16.518325281666|16.518325281666|16.518325281666|16.518325281666|16.518325281666|16.518325281666|16.102584574538|16.01953731413|15.729486315728|-16.242508009911|-16.242508009911|-16.242508009911|-16.242508009911|-16.242508009911|-16.328897771835|-16.370997333527|-16.404997348785||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|-20.528424845859|-20.528424845859|-20.949361707021|-21.297067113772|-21.735630401919|-21.928479178029|-22.258864808169|-22.328738980919|-22.474155008163|-22.721283978186|-23.556231473125|-23.556231473125|-23.556231473125|-23.556231473125|-23.556231473125|-23.556231473125|-23.556231473125|-23.556231473125|-23.556231473125|-23.556231473125|-23.556231473125|-23.556231473125|-23.556231473125|-23.556231473125|-23.556231473125|-23.556231473125|-23.556231473125|-23.556231473125|-23.556231473125|-23.556231473125|-23.647880365203|-23.647880365203|-23.647880365203|-23.647880365203|-23.647880365203|-23.647880365203|20.931752443947|20.931752443947|20.931752443947|20.931752443947|20.931752443947|20.931752443947|20.931752443947|20.733406950796||20.733406950796|20.733406950796|20.420451404611|19.906057624861|19.50673069429|18.682478739946|18.565300271956|18.565300271956|18.565300271956|18.278111137779|18.053456692597|17.979944516036|17.979944516036|||17.979944516036|17.979944516036|17.979944516036|17.233272659351|16.916963637232|16.916963637232|16.916963637232|16.916963637232|15.21051477101|14.938093413381|14.938093413381|14.938093413381|14.938093413381|-20.018615742309|-20.018615742309|-20.018615742309|-20.018615742309|-20.018615742309|-20.018615742309|-20.253785187059|-20.253785187059|-23.525316721922|-25.117018389179|-25.121783198814|-25.121783198814|-25.121783198814|-25.121783198814|-25.121783198814|-25.121783198814|-25.121783198814|-25.910597082396|-25.910597082396|-26.554811214248|-26.554811214248|24.410291955461|24.410291955461|24.410291955461|24.410291955461|24.410291955461|24.410291955461|24.410291955461|24.333657473977|24.066287061302|24.061429788369|23.760476855987|23.279419029812|-25.576274414293|-25.576274414293|-26.173637729477|-26.452087702974|-26.452087702974|-26.452087702974|-26.452087702974|-26.622013087113|-26.622013087113|-26.622013087113|-26.762002944946|-26.762002944946|-26.762002944946|-26.762002944946|-26.762002944946|-26.762002944946|-26.762002944946|-26.762002944946|-26.762002944946|-26.762002944946|-26.762002944946|-26.762002944946|-26.762002944946|-26.970003128052||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|36.687265371395|36.687265371395|36.687265371395|36.687265371395|36.687265371395|36.364094691896|36.364094691896|35.744131718918|35.744131718918||34.731993195468|34.731993195468|34.731993195468|34.731993195468|34.731993195468|34.731993195468|34.731993195468|34.731993195468|34.731993195468|34.731993195468|34.731993195468|34.731993195468|34.731993195468|34.731993195468|33.137387272443|32.806348797045|32.455197012383|31.862866807149|31.862866807149|31.862866807149||31.862866807149|30.671696795541|30.457430245168|30.340236353458|30.340236353458|30.340236353458|30.180369334744|30.180369334744|30.180369334744|30.180369334744|30.180369334744|30.180369334744|30.137364322821||30.137364322821|30.137364322821|29.217433009853|28.609178580962|28.354633373378|27.444955554669|26.444387452542|25.221533793806|24.822993193069|24.139429421335|-28.002778152153|-28.002778152153|-28.002778152153|||-28.002778152153|-28.002778152153|-28.002778152153|-28.002778152153|-28.002778152153|-28.002778152153|-28.002778152153|-28.002778152153|-28.002778152153|-28.002778152153|-28.002778152153|-28.002778152153|-28.002778152153|-28.002778152153|-28.002778152153|-28.002778152153|-28.002778152153|-28.672038165048|-28.672038165048|-28.968925678416|-29.158985362764|-30.440133200183|-30.440133200183|-30.440133200183|-30.440133200183|-30.440133200183|-30.440133200183|-30.440133200183|-30.440133200183|-30.440133200183|-30.617846254083|-30.617846254083|28.052574517091|28.052574517091|28.052574517091|28.052574517091|28.052574517091|28.052574517091|28.052574517091|28.052574517091|28.052574517091|28.052574517091|28.052574517091|27.553778835755|27.274562620037|26.705062944484|26.657266772323|26.657266772323|26.428437299787|26.364366785243|26.364366785243|26.364366785243|26.159379882509|26.159379882509|26.159379882509|26.159379882509|26.106011755297|26.106011755297|25.802969701897|-28.083261886073|-28.083261886073|-28.083261886073|-28.312877141582|-28.333388137817|-28.333388137817|-28.333388137817|-28.333388137817|-28.333388137817||-28.366722106934||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|-2.4712374166688|-2.4712374166688|-2.4712374166688|-2.4712374166688|-2.4874860264682|-2.5088733675108|-2.5565260650963|-2.5702788332179|-2.5702788332179|-2.6462703137578|-2.6462703137578|-2.6875225470001|-2.7028028352983|-2.7253364836648|-2.7651685107729|-2.7651685107729|2.5784338770358|2.5784338770358|2.5554820893041|2.5016467966229|2.4062741638985|2.3180824255245|2.251202739532|2.2002252883991|2.1957101301009|2.1957101301009|2.1735668928153|-2.3060343156325||-2.3060343156325|-2.3060343156325|-2.3060343156325|-2.3678159062583|-2.453229458798||-2.453229458798|-2.5235883611981|2.3921240680147|2.3679156427834||-2.4517394482903|-2.4517394482903|-2.4517394482903|-2.4517394482903||-2.4517394482903|-2.4517394482903|-2.4517394482903|-2.4780438277249|-2.5100486911143|2.3703989551584|2.3703989551584|2.3703989551584|2.3703989551584|2.3703989551584|2.3703989551584|2.3703989551584|2.3703989551584|||-2.5131232842599|-2.5131232842599|-2.5131232842599|-2.5131232842599|-2.5131232842599|-2.6112481471338|-2.6797200437429|-2.7263210962882|-2.7263210962882|-2.818134487853|-2.8690383050017|-2.9522649020147|-3.0173023313887|-3.0173023313887|-3.0412716493254|-3.0412716493254|-3.0412716493254|-3.0412716493254|-3.0412716493254|-3.0412716493254|-3.0412716493254|-3.2758573674764|-3.2988363548078|-3.2988363548078|2.9453491979227|2.9453491979227|2.9453491979227|2.9453491979227|2.9292768696266|2.8369742344174|2.80997132707|-3.0730364803375|-3.0730364803375|-3.0730364803375|-3.2161515690553|3.0693532842685|3.0693532842685|3.0693532842685|3.0631703026084|3.018522581236|-3.1424244383358|-3.1424244383358|-3.1424244383358|-3.1424244383358|-3.1424244383358|-3.1424244383358|-3.1424244383358|-3.1424244383358|-3.1424244383358|-3.2104716675572|-3.2527463057629|-3.2620324680088|-3.2620324680088|-3.2800360596708|-3.3228178064615|-3.3642419753903|-3.3709827359912|-3.3709827359912|-3.3709827359912|-3.3709827359912|-3.3709827359912|-3.3912584711443|-3.4193982867544|-3.468331459291|-3.490201648879|-3.5073906810284|-3.5234340596199|-3.5344002246857|-3.5344002246857|-3.5860002040863||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|-1833.0340803653|-1833.0340803653|-1833.0340803653|-1841.2045066125|-1855.795297332|-1867.557281595|-1874.0003785792|-1874.0003785792|-1874.0003785792|-1874.0003785792|1636.4540877712|1636.4540877712|1636.4540877712|1636.4540877712|1636.4540877712|1636.4540877712|1636.4540877712|1636.4540877712|1574.3211923586|1521.8568803985|1515.3334861811|1515.3334861811|1481.2038735345|1449.4058501813|1449.4058501813|1408.5120611823|1364.3563114548|1364.3563114548||1364.3563114548|1364.3563114548|1364.3563114548|1364.3563114548|1364.3563114548|1364.3563114548|1364.3563114548|1364.3563114548|1364.3563114548|1364.3563114548||1364.3563114548|1364.3563114548|1362.050056076|1340.2695732116|1329.0363895746|1329.0363895746|1213.0959884162|1162.328876018|1129.0350811758|1129.0350811758|1129.0350811758|1129.0350811758|1129.0350811758|1102.6499816884|1099.3571082601|1099.3571082601|1099.3571082601|1099.3571082601|||1046.6912069861|928.55690750186|-1421.7958483275|-1421.7958483275|-1421.7958483275|-1433.6620536972|-1517.9585180108|-1517.9585180108|-1517.9585180108|-1577.2845258631|-1577.2845258631|-1577.2845258631|-1577.2845258631|-1577.2845258631|-1577.2845258631|-1577.2845258631|-1577.2845258631|-1752.7605842923|-1828.0673158804|-1887.8300196054|-1887.8300196054|-1931.2455687317|-1931.2455687317|-1931.2455687317|-1956.0879112931|-1956.0879112931|-1956.0879112931|-1956.0879112931|-1956.0879112931|-1956.0879112931|-1995.9310125479|-2088.8122361643|-2132.8724887599|-2132.8724887599|-2132.8724887599|-2132.8724887599|-2132.8724887599|-2132.8724887599|-2155.9694319555|-2171.4104799505|-2187.9499589715|-2187.9499589715|-2220.1666210795|1963.2484133571|1963.2484133571|1963.2484133571|1963.2484133571|1963.2484133571|1963.2484133571|1963.2484133571|1963.2484133571|1963.2484133571|1963.2484133571|1963.2484133571|1953.053792619|1947.0042140211|1945.463747377|1945.463747377|1945.463747377|1945.463747377|1945.463747377|-2281.1270263672|-2281.1270263672|-2281.1270263672|-2281.1270263672|-2281.1270263672|-2281.1270263672|-2281.1270263672|-2365.5|-2367.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|-38.109479648205|-38.346642951538|-38.560054660787|-38.560054660787|-39.186488135055|-39.186488135055|-39.765540846404|-40.647825197177|35.479140473515||35.479140473515|35.479140473515|35.479140473515|35.479140473515|35.479140473515|35.479140473515|35.479140473515|35.479140473515|35.479140473515|34.22682274835|-38.401544399779|-38.401544399779|-38.401544399779|-38.401544399779|-38.401544399779|-38.401544399779|-38.401544399779|-38.401544399779|-38.401544399779|-38.401544399779||-38.401544399779|-38.401544399779|-38.401544399779|-38.401544399779|-38.401544399779|-38.559330773761|-38.559330773761|-38.559330773761|-38.559330773761|-38.559330773761|-38.559330773761|-38.559330773761|-38.559330773761||-38.559330773761|-38.559330773761|-38.559330773761|-38.559330773761|-38.559330773761|-38.559330773761|-38.60759049037|-38.836210893027|-39.968013629242|-40.018224691811|-40.018224691811|-40.581800250325|-40.581800250325|||-40.581800250325|-40.581800250325|-40.581800250325|-40.581800250325|-40.581800250325|-40.581800250325|-40.581800250325|-40.581800250325|-40.581800250325|-40.581800250325|-40.581800250325|-40.581800250325|-40.581800250325|-40.581800250325|-40.581800250325|-40.581800250325|-41.157556193971|-42.025061971505|-43.611182299543|-47.801313284689|-48.268124345998|-51.564582988134|-51.982200847868|-51.982200847868|-53.619112053187|-56.226680991423|-56.226680991423|-56.729644825471|-57.216845397612|-57.216845397612|-58.917709420812|-58.917709420812|-59.46322155427|-59.46322155427|-60.96469095494|-61.154557949545|-61.154557949545|-61.337320234226|-61.337320234226|-61.337320234226|-61.958131262381|-62.214591817413|-62.282879542813|-62.319867133548|-62.41938030554|-62.41938030554|-62.41938030554|-62.41938030554|-62.41938030554|-62.41938030554|-62.41938030554|-62.41938030554|-62.41938030554|-62.41938030554|-62.41938030554|-62.41938030554|-62.41938030554|-62.41938030554|-62.41938030554|-62.41938030554|-62.41938030554|-62.771534096677|-63.496004371643|-63.496004371643|-63.496004371643|-63.496004371643|-63.496004371643|-64.490004730225||-65.450004577637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|87.53930038882|87.53930038882|87.53930038882|87.53930038882|87.53930038882|87.53930038882|87.53930038882|87.53930038882|87.53930038882|87.53930038882|87.53930038882|87.53930038882|87.53930038882|87.53930038882|87.53930038882|87.53930038882|87.53930038882|87.53930038882|87.53930038882||87.53930038882|87.53930038882|87.53930038882||87.53930038882|87.53930038882|87.53930038882|87.53930038882|85.199221552221|||83.892073960091|83.892073960091|83.892073960091|-99.539564235115|-99.539564235115|-99.539564235115|-99.539564235115|-99.539564235115||-99.539564235115|-99.539564235115|-99.539564235115|-99.539564235115|85.811918832367|85.811918832367|85.811918832367|85.811918832367|85.811918832367|84.313241536425|82.881381519422|73.601536547459|71.204359533508|71.204359533508|69.115958428073|66.248713345792|66.248713345792|66.215235864086||||61.183597099961|60.909553859169|58.914484975464|58.914484975464|58.914484975464|58.914484975464|58.914484975464|-72.408645084527|-72.408645084527|-72.408645084527|-72.408645084527|-72.408645084527|-72.408645084527|-72.408645084527|-72.408645084527|-74.631826430589|-77.052872117691|-77.052872117691|-81.136525507694|-83.040586016714|-91.609034773825|-91.609034773825|-91.609034773825|-97.700557697604|-97.700557697604|-97.700557697604|-97.700557697604|-97.700557697604|-97.700557697604|-103.86728455048|-104.80809547086|-108.53122066545|-108.60789759615|-108.60789759615|-108.60789759615|-108.60789759615|-108.60789759615|-108.60789759615|-108.60789759615|-108.60789759615|-108.60789759615|-108.60789759615|-108.60789759615|-122.63655390187|90.985522768357|90.985522768357|90.985522768357|84.289469742619|77.799411588071|73.654898119368|69.327666865894|65.417274762791|65.417274762791|65.417274762791|65.417274762791|65.417274762791|60.130301053437|59.433671058452|55.737409447339|52.352678562433|50.990506019489|50.990506019489|50.990506019489|-56.750198223114|-56.750198223114|-56.750198223114|-57.120000076294|-57.120000076294|-59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|42.683802585687|42.683802585687|42.683802585687|42.683802585687|42.683802585687|42.683802585687|42.683802585687|42.683802585687|42.683802585687|42.683802585687|42.683802585687|42.683802585687|42.683802585687|37.874459259564|37.874459259564|37.874459259564|37.874459259564|37.874459259564|37.874459259564|35.626952693258|33.138560133283|32.612689580194|31.313462746055|31.313462746055|31.313462746055|31.313462746055|31.313462746055|29.566488251077||29.566488251077|29.566488251077|29.566488251077|29.566488251077|29.566488251077|29.566488251077|29.566488251077|29.566488251077|29.566488251077|29.566488251077||29.566488251077|29.566488251077|29.566488251077|29.566488251077|29.566488251077|29.566488251077|28.730842976333|28.730842976333|28.730842976333|28.730842976333|28.730842976333|28.730842976333|28.730842976333|28.730842976333|28.730842976333|28.730842976333|28.730842976333|28.730842976333|||25.770186959109|22.82668406257|-34.507676806613|-34.507676806613|-34.507676806613|-34.507676806613|-34.507676806613|-34.507676806613|-34.507676806613|-34.507676806613|-34.507676806613|-34.507676806613|-34.507676806613|-34.507676806613|-35.112968733482|-35.112968733482|-39.527965018675|-43.074340252137|-43.074340252137|-45.460049481127|-45.460049481127|-50.61672151854|-51.06635727673|-52.564840367428|-55.805380347693|-56.53931098881|-56.547011438373|-56.844584071264|-56.844584071264|-56.844584071264|-59.753983589925|-59.884979774463|-61.222200130873|-64.086333088801|52.747538495409|52.747538495409|52.747538495409|52.747538495409|52.747538495409|51.947263214707|51.585848355425|49.806498554165|46.516663619538|46.516663619538|46.110182096185|45.511708932676|45.511708932676|44.57467577806|-52.289733137807|-52.289733137807|-52.289733137807|-52.289733137807|-52.289733137807|-52.289733137807|-52.289733137807|-52.289733137807|-52.289733137807|-52.289733137807|-52.289733137807|-52.289733137807|-52.289733137807|-53.227808822632|-53.227808822632|-53.227808822632|-53.227808822632|-53.227808822632|-53.227808822632|-53.53089805603|-54.230997467041|-54.949998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|67.344481547449|67.344481547449|67.344481547449|67.344481547449|67.344481547449|67.344481547449|67.344481547449|67.344481547449|67.344481547449||67.344481547449|67.344481547449|67.344481547449|67.344481547449|67.344481547449|67.344481547449|67.344481547449|67.344481547449|67.344481547449|67.344481547449|67.344481547449|67.344481547449|67.344481547449|67.344481547449|63.513314441149|62.961905248197|62.961905248197|62.961905248197|62.961905248197|62.961905248197||62.961905248197|62.610448580354|62.000500287578|60.474491326932|60.474491326932|60.474491326932|60.474491326932|60.474491326932|59.865356914879|59.865356914879|59.865356914879|59.865356914879|59.865356914879||59.865356914879|59.228147444946|59.228147444946|59.228147444946|59.228147444946|59.228147444946|59.228147444946|59.228147444946|59.228147444946|57.717386812879|57.091696623262|57.091696623262|57.091696623262|||57.091696623262|57.091696623262|57.091696623262|54.640774704015|51.806419135239|47.996020795136|-63.45557550469|-63.45557550469|-63.45557550469|-63.45557550469|-63.45557550469|-63.45557550469|-63.45557550469|-63.45557550469|-65.159290290651|-65.159290290651|-67.426432054106|-68.382147277797|-70.232941589316|-75.583824115286|-75.95424668578|-80.376941016291|-80.617824864209|-80.617824864209|-81.497254969932|-81.497254969932|-81.497254969932|-81.497254969932|-81.497254969932|-81.497254969932|-82.935836820975|-82.959261608537|-84.00473859621|-85.030232345039|-85.030232345039|-86.184031989423|-86.184031989423|-86.184031989423|-88.037813745436|-89.718907375023|-89.718907375023|-90.962673420029|-92.00171111937|-92.00171111937|-92.00171111937|-92.00171111937|-92.00171111937|-92.00171111937|-92.00171111937|-92.00171111937|-92.00171111937|-92.00171111937|-92.10745434094|-93.021230133507|-93.021230133507|-93.021230133507|-93.021230133507|-93.021230133507|-93.021230133507|-93.021230133507|-93.021230133507|-93.021230133507|-93.021230133507|-95.609699894028|-96.839505691528|-96.839505691528|-96.839505691528|-98.55500869751||-99.625007629395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|-3.0647919507664|-3.0647919507664|-3.0647919507664|-3.0647919507664|-3.0849283854953|-3.0849283854953|-3.1012281204313|-3.1012281204313|-3.1012281204313|-3.1012281204313|-3.1012281204313|-3.1012281204313|-3.1012281204313|-3.1012281204313|-3.1012281204313|-3.1012281204313|2.8408050267499|2.8408050267499|2.8408050267499|2.8203389874874|2.7575988628002|2.637887594604|-2.9213392617204|-2.9213392617204|-2.9213392617204|-2.9213392617204|-2.9213392617204|-2.9213392617204||-2.9213392617204|-2.9213392617204|-2.9213392617204|-2.9213392617204|-2.9753968670832|-2.9753968670832|-2.9753968670832|-3.0137210069405|-3.0137210069405|-3.0137210069405||-3.0137210069405|-3.0908010732583||2.8415931203425||2.8415931203425|2.8415931203425|2.8415931203425|2.8415931203425|2.8415931203425|2.8415931203425|2.8415931203425|2.7345479438106|2.6556088736101|2.5297314514634|2.5297314514634|2.5297314514634|2.5297314514634|||2.5223416915805|2.5223416915805|2.5223416915805|2.5223416915805|2.4670463525885|2.3683849003176|-2.6624282261826|-2.6624282261826|-2.6624282261826|-2.722190401405|-2.722190401405|-2.722190401405|-2.722190401405|-2.722190401405|-2.722190401405|-2.722190401405|-2.722190401405|-2.722190401405|-2.722190401405|-2.9096560582517|-3.0362845775153|-3.4280939893221|-3.5133259066209|-3.5133259066209|-3.5249728266932|-3.5249728266932|-3.5249728266932|-3.5249728266932|-3.5249728266932|-3.5249728266932|-3.5977475979303|-3.6602751257657|-3.7842902551755|-3.7842902551755|-3.8853225587325|3.6174849908011|3.6174849908011|3.6174849908011|3.6174849908011|3.6174849908011|3.6174849908011|3.6174849908011|3.6174849908011|3.6154528697192|3.6154528697192|3.6154528697192|3.5988364970087|-3.941806906609|-3.941806906609|-3.9636743401469|-4.0087599177185|-4.0087599177185|-4.0087599177185|-4.0087599177185|3.7045176352191|3.7045176352191|3.7045176352191|3.7045176352191|3.7045176352191|3.6311306252665|3.4051451699145|-3.6681720265406|-3.6696356014696|-3.6862617815299|-3.7036242048788|-3.7400298933983|-3.7400298933983|-3.742999958992|-3.742999958992|-3.8399999141693||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|183.39893132896|183.39893132896|183.39893132896|183.39893132896|182.60381764009|178.09915731663|178.09915731663|172.9640436927|172.9640436927|172.9640436927|172.9640436927|172.9640436927|172.9640436927|172.9640436927|172.9640436927|172.9640436927|172.9640436927|172.9640436927|172.9640436927|172.9640436927|172.9640436927|172.9640436927|172.9640436927|172.9640436927|172.9640436927|172.9640436927|172.9640436927|172.9640436927||172.9640436927|172.9640436927|172.9640436927|165.99839473207|156.74876568537|153.92303249022|153.92303249022|153.92303249022|153.63115026312|146.63739017063||146.63739017063|146.63739017063|146.63739017063|146.63739017063|146.63739017063|146.63739017063|146.63739017063|142.54432597219|142.22854233134|142.22854233134|142.22854233134|142.22854233134|142.22854233134|142.22854233134|142.22854233134|142.22854233134|142.22854233134|142.22854233134|||142.22854233134|142.22854233134|142.22854233134|137.41505008658|131.04033105595|127.746403794|127.746403794|127.746403794|-154.62974044195|-154.62974044195|-154.62974044195|-154.62974044195|-154.62974044195|-154.62974044195|-154.62974044195|-154.62974044195|-154.62974044195|-154.62974044195|-154.62974044195|-163.58860430575|-170.98622083506|-173.30231212405|-173.30231212405|-173.30231212405|-184.4692353543|-186.72136628647|-186.72136628647|-186.72136628647|-186.72136628647|-189.3337378769|-194.67471221077|-197.54520879545|173.57313129569|173.57313129569|173.57313129569|170.85057441959|170.85057441959|170.85057441959|170.85057441959|170.85057441959|170.85057441959|170.85057441959|170.85057441959|170.85057441959|170.85057441959|170.85057441959|164.94508268843|156.7411215758|156.7411215758|156.7411215758|156.7411215758|156.7411215758|156.7411215758|156.7411215758|156.7411215758|-183.49568180847|-183.49568180847|-183.49568180847|-183.49568180847|-183.49568180847|-183.49568180847|-183.49568180847|-183.49568180847|-183.49568180847|-183.49568180847|-183.49568180847|-183.49568180847|-188.68409225464|-197.28899078369|-203.82498931885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|-313.94208008529|-314.95945222684|-314.95945222684|-314.95945222684|-323.01565469131|-323.01565469131|221.68077162043|221.68077162043|221.68077162043|221.68077162043|221.68077162043|221.68077162043|221.68077162043|221.68077162043|221.68077162043|221.68077162043|221.68077162043|221.68077162043|221.39033421693|208.01266044177|197.8451956748|197.8451956748|197.8451956748|197.8451956748|197.8451956748|197.8451956748|196.10583485487|-283.35696740567||-283.35696740567|-283.35696740567|-283.35696740567|-283.35696740567|-283.35696740567|-283.35696740567|-283.35696740567|-295.00203301509|-295.00203301509|-299.07306295657||-299.07306295657|-300.384491881|-304.8682091779|-304.8682091779|-311.48492951598|-311.82866328066|-311.82866328066|-311.82866328066|-313.61248824669|-314.53436838336|-318.17032537472|-318.17032537472|-318.17032537472|-318.17032537472|-318.17032537472|-318.17032537472|-318.17032537472|-318.17032537472|||-318.17032537472|-318.17032537472|-318.17032537472|-318.17032537472|-318.17032537472|-318.17032537472|-318.17032537472|-318.17032537472|-318.17032537472|-318.17032537472|-318.17032537472|-318.17032537472|-318.17032537472|-318.17032537472|-318.17032537472|-318.17032537472|-318.17032537472|-318.17032537472|-318.17032537472|-342.36480898931|-342.36480898931|-372.48979224181|-388.75709320677|-416.40954098848|-436.37157488032|-463.32780340164|-491.03603657582|-532.7980786308|-550.5636018569|-550.5636018569|-579.48302224551|-640.28036068186|-641.08299933615|-641.08299933615|-641.08299933615|-641.08299933615|-641.08299933615|-641.08299933615|-641.08299933615|-641.08299933615|-641.08299933615|-641.08299933615|-641.08299933615|-641.08299933615|-655.47763815128|-672.2075415434|-672.2075415434|-672.2075415434|-672.2075415434|-688.14130049962|-688.25399068482|-688.25399068482|-688.25399068482|-688.25399068482|-701.19035057103|-707.42085122041|-712.9656491696|-721.79894653284|-741.08747965455|-746.84744375679|-757.79323110021|-777.35771998962|-777.35771998962|-777.35771998962|-777.35771998962|-788.19496557007|-793.36604925537|-799.34204711914|-799.34204711914|-819.74887084961||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|-31.444470651019|-31.444470651019|-31.444470651019|-31.444470651019|-31.444470651019|-31.444470651019|-31.444470651019|-31.444470651019|-31.444470651019||-31.444470651019|-31.444470651019|-31.444470651019|-31.444470651019|-31.942556307479|-31.942556307479|28.893684272419|28.893684272419|28.893684272419|28.893684272419|28.322269452303|28.322269452303|28.322269452303|27.99825740957|27.99825740957|27.99825740957|27.99825740957|27.581397439636|26.530175416608|26.530175416608||26.530175416608|26.225195267619|25.76132843541|24.598697477434|23.984664711526|23.371848831763|22.83816555936|22.300740442882|22.145267073987|22.01452688214|22.01452688214|21.947332660508|21.947332660508||21.947332660508|21.947332660508|21.708146934324|21.645163302745|21.31962612506|21.121806127453|20.50478467083|20.227539370855|19.743525765936|19.743525765936|19.743525765936|19.743525765936|19.743525765936|||18.378917454129|-21.949568077501|-21.949568077501|-21.949568077501|-21.949568077501|-21.949568077501|-21.949568077501|-21.949568077501|-21.949568077501|-21.949568077501|-21.949568077501|-21.949568077501|-21.949568077501|-21.949568077501|-21.949568077501|-21.949568077501|-22.365075955321|-23.165640179239|-24.800711331458|-25.032606766659|-25.032606766659|-26.887340305071|-27.925421205838|-27.925421205838|-28.407337268662|-28.407337268662|-28.407337268662|-28.407337268662|-28.407337268662|-28.407337268662|-28.778274346215|-28.778274346215|-28.778274346215|-29.206416342902|26.871102403483|26.871102403483|26.871102403483|26.370669019312|26.056299673286|25.869752351758|25.869752351758|25.869752351758|25.305280517999|24.728089888299|24.475654159877|24.459061025352|24.326462128045|24.326462128045|24.326462128045|24.326462128045|24.326462128045|24.326462128045|24.326462128045|24.326462128045|24.326462128045|24.326462128045|24.187735930948|23.944735210948|23.944735210948|23.794150954941|-26.476499462128|-26.476499462128|-26.476499462128|-26.476499462128|-26.476499462128|-26.476499462128|-26.476499462128|-26.64999961853||-26.64999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|-31.699110535467|-31.699110535467|-31.699110535467|-31.699110535467|-31.699110535467|-31.699110535467|-32.409011765414|-32.576435384552|-32.576435384552|-33.110483497823|-33.709372342842|-33.709372342842|-33.709372342842|-33.709372342842|-34.608191822653|-35.389101291901|-36.734556914707|-37.094361729706|-37.094361729706|-37.094361729706|-37.094361729706|-37.094361729706|-37.094361729706||-37.094361729706|-37.094361729706|-37.094361729706|-37.094361729706|-37.094361729706|-37.094361729706||-37.094361729706|-37.094361729706|-37.094361729706|-37.094361729706|-37.732623783841|-38.995542299859|-38.995542299859|-38.995542299859|-38.995542299859|-38.995542299859|-38.995542299859|-38.995542299859|-38.995542299859||-38.995542299859|-38.995542299859|-38.995542299859|-38.995542299859|-38.995542299859|-38.995542299859|-38.995542299859|-38.995542299859|-38.995542299859|-38.995542299859|-38.995542299859|-38.995542299859|-39.509306538332||||-39.509306538332|-39.509306538332|-39.509306538332|-39.515359681568|-39.515359681568|-39.515359681568|-39.515359681568|-39.515359681568|-39.515359681568|-40.868176983155|-42.265287816136|-42.265287816136|-42.265287816136|-42.265287816136|-42.265287816136|-44.085875126619|-48.745402249901|-48.745402249901|-48.884447061976|-48.884447061976|-51.908274928685|-52.137746071075|-52.137746071075|-58.128606610005|-64.696229727737|-66.933803444443|-66.933803444443|-66.933803444443|-66.933803444443|-66.933803444443|-67.704226049381|-67.799140436337|-67.837931614105|-72.181035550639|-72.246037701091|-72.246037701091|-72.246037701091|-74.670596046934|-76.468328641386|-76.468328641386|-78.090165235665|-78.090165235665|-78.090165235665|-79.480737794402|-82.833625220668|-82.833625220668|-84.962630680653|-84.962630680653|-84.962630680653|-84.962630680653|-84.962630680653|-84.962630680653|-84.962630680653|-85.069787833022|-85.069787833022|-85.069787833022|-85.069787833022|-85.069787833022|-86.188648061539|-86.429058318431|-87.851727226371|-90.204700393803|-90.504876172256|-90.504876172256|-92.333195407867|-94.428548927307|-96.43450050354|-98.279998779297|-100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|-0.92328128233125|-0.92328128233125|-0.93192362801421|-0.94336871031612|-0.94336871031612|-0.96740967834095|-0.99923298981565|-1.029758851029|-1.0400098444108|0.84264894747015|0.84264894747015|0.84264894747015|0.84264894747015|0.84264894747015|0.84264894747015|0.84264894747015|0.84264894747015|0.84264894747015|0.84264894747015|0.8208877281268|0.77543080028777|0.69953040440632|0.69953040440632|0.69953040440632|0.69953040440632|0.69953040440632|-0.80652584458537|-0.80652584458537|-0.80652584458537|-0.80652584458537|-0.80652584458537|-0.81063979229603|-0.81388453348557|-0.81388453348557|-0.81388453348557|-0.82320502515281|-0.83817225160029|-0.85468207762111|-0.85468207762111|-0.85468207762111|-0.86348008298729|-0.87751305869174|-0.87751305869174|-0.87751305869174||-0.87751305869174|-0.87751305869174|-0.87751305869174|-0.87751305869174|-0.87751305869174|-0.8942922902433|-0.90310258140475|-0.92472508075404|-0.9329167220611|-0.9502963659519|-0.96344040801724|-0.97982266402465|-1.0192581437467|||-1.0192581437467|-1.0192581437467|-1.0192581437467|-1.0192581437467|-1.0192581437467|-1.0392312564716|-1.067868051514|-1.0698372183241|-1.0698372183241|-1.0698372183241|-1.0698372183241|-1.0698372183241|-1.0698372183241|-1.0698372183241|-1.0698372183241|-1.0698372183241|-1.0698372183241|-1.0987805052056|-1.0987805052056|-1.2384227429777|-1.2405808871487|-1.3589271198383|-1.3589271198383|-1.3589271198383|-1.4439208039668|-1.4439208039668|-1.4439208039668|-1.4439208039668|-1.4439208039668|-1.4439208039668|-1.4439208039668|-1.471023096975|-1.5125812582796|-1.5462014402091|1.4619471284659|1.4619471284659|1.4619471284659|1.4619471284659|1.4619471284659|1.4619471284659|1.4619471284659|1.4619471284659|1.4619471284659|1.4619471284659|1.4619471284659|1.4619471284659|1.4619471284659|1.4619471284659|1.4619471284659|1.4619471284659|1.4619471284659|1.4619471284659|1.4619471284659|1.4619471284659|1.4619471284659|1.458910101347|1.458910101347|1.43988904724|1.43988904724|1.4327655872756|1.4243032965461|1.4243032965461|1.378610771358|-1.4778000116348|-1.4778000116348|-1.4778000116348|-1.4778000116348|-1.4778000116348|-1.4778000116348|-1.4930000305176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||||||||||||||||10.390002250671||-11.800000190735||||||||||||||||||||||||||||||-11.800000190735|||||||||||||||||||||||||||||||||||||||||||||||||||-13.279999732971|||-13.279999732971||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|285.66616024325|284.96240027028|283.72827193862|283.72827193862|279.4610912035|279.4610912035|279.4610912035|279.4610912035|277.76232355945|276.14063464316|276.14063464316|276.14063464316|276.14063464316|276.14063464316|276.14063464316|276.14063464316|276.14063464316|276.14063464316|273.03782054711|273.03782054711|271.56212413223|271.56212413223|271.43013792471|267.53348658301|263.73279651498|263.73279651498|263.73279651498|260.45310723887||259.50345248763|252.50383609737|246.03204010819|245.64671123132|243.80190136813|236.33544596459|227.41324587304|227.41324587304|227.41324587304|227.41324587304||227.02693823133|222.61326470148|218.20918300164|217.93131200486|210.00812553492|209.25902837213|197.17527245293|197.17527245293|197.17527245293|197.17527245293|197.17527245293|197.17527245293|196.10529930072|194.05171708292|194.05171708292|194.05171708292|194.05171708292|194.05171708292|||182.07423198693|178.85548705664|178.85548705664|178.85548705664|178.85548705664|178.85548705664|178.85548705664|178.85548705664|178.85548705664|-217.96068703838|-217.96068703838|-217.96068703838|-217.96068703838|-217.96068703838|-217.96068703838|-217.96068703838|-217.96068703838|-228.16742851677|-243.18770167499|-255.25300118293|-260.58666798104|-271.14563509058|-271.14563509058|-271.14563509058|-278.74515010065|-285.85405658292|-289.04450568675|-294.88278409638|-298.1175096025|-298.1175096025|-313.38253930293|-313.38253930293|-313.38253930293|-313.38253930293|-313.38253930293|-313.38253930293|-313.38253930293|-313.38253930293|-313.38253930293|-313.38253930293|-313.38253930293|-313.38253930293|-313.38253930293|-313.38253930293|-313.38253930293|-313.38253930293|-315.00837700326|-315.61785705271|-315.61785705271|-315.61785705271|-315.61785705271|-315.61785705271|-315.61785705271|-315.61785705271|-315.61785705271|-315.61785705271|-315.61785705271|-315.61785705271|-315.61785705271|-315.61785705271|-315.61785705271|-315.61785705271|-315.61785705271|-315.76984116968|-326.24426796631|-327.38084658203|-328.885|-328.885|-330.9|-331||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|||-13.542361157512|||-13.791512270079|-14.152791839293|-14.165421680967|-14.165421680967|-14.543801630382||||||13.9489418883|||||||13.9489418883|||13.9489418883||||13.149935075406||12.510870275024|12.510870275024||||||12.510870275024||||11.665411959229|||10.721568701596|10.158409884606|9.2472343128823|||9.2472343128823|||||9.147323597102||||||9.147323597102|9.147323597102||||8.7548044926906|8.6508936095|-9.8343185494818|-9.8343185494818|-9.8343185494818|-9.8343185494818|-9.8343185494818|-9.8343185494818|-10.607576642928|-10.665640233289|-11.175155293423|-11.43105673726|-11.43105673726|-13.266173944822|-13.646859285954|-14.389843540858|-15.523992676945|-15.616103803021|-16.266781448106|-17.223090620813|-17.825656436083|-18.510072464557|-18.510072464557|-18.590721601481|-19.319411801227|-19.89545731956|-20.544953403807|-21.261336814403|-22.239818585184|-22.609652510723|-22.609652510723|-22.993502819362|-23.213891572226|-23.412353271102|-24.35608412806|-24.946759722673|24.179444877955|24.179444877955|24.179444877955|24.179444877955|-25.557730114382|-25.557730114382|-25.557730114382|-25.944145745615|-26.029049734915|-26.586234004218|-26.586234004218|-26.899149690424|-27.557037020562|-27.568814119628|-28.068681541341|-28.396313366246|-28.480348252535|-28.498165818586|-28.774628238031|-29.000003814697|-29.000003814697|-29.000003814697|-29.000003814697|-29.000003814697|-29.000003814697|-29.000003814697|-29.000003814697|-29.000003814697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|31254.271004067|31254.271004067|31254.271004067|31254.271004067|31254.271004067|31254.271004067|31254.271004067|31254.271004067|31254.271004067|31254.271004067|31254.271004067|31254.271004067|31254.271004067|31254.271004067|31254.271004067|31254.271004067|31254.271004067|29954.238181602|28068.099824176|26694.342374748|26694.342374748|26694.342374748|26694.342374748||26694.342374748|26694.342374748|26694.342374748|25058.612838262|24651.586747374|24117.905909874||24117.905909874|24117.905909874|24117.905909874|24117.905909874|24117.905909874|24117.905909874|24117.905909874|24117.905909874|24117.905909874|24117.905909874|24103.319976986|24103.319976986|23055.096916514||23055.096916514|21884.824017912|21884.824017912|21884.824017912|21884.824017912|21884.824017912|21524.061625805|21477.517526984|21477.517526984|21477.517526984|-26519.891285351|-26519.891285351|-26519.891285351||||-26519.891285351|-26519.891285351|-26519.891285351|-26519.891285351|-26519.891285351|-26519.891285351|-26519.891285351|-26519.891285351|-26519.891285351|-26519.891285351|-26690.705604022|-26690.705604022|-26792.700128601|-28173.599303894|-28173.599303894|-28173.599303894|-28173.599303894|-28173.599303894|-28173.599303894|-28173.599303894|-31150.132473077|-31404.400448677|-31404.400448677|-31404.400448677|-31404.400448677|-31404.400448677|-31404.400448677|-31404.400448677|-33303.817230301|-35109.39338523|-35747.885011367|-37646.9401602|33586.512775004|33586.512775004|33586.512775004|33586.512775004|33586.512775004|33586.512775004|33586.512775004|33586.512775004|33586.512775004|33586.512775004|33586.512775004|33586.512775004|33586.512775004|33522.042919995|33522.042919995|33522.042919995|33457.021647216|33249.434425727|32995.069030874|32995.069030874|32995.069030874|32995.069030874|32600.427526542|32600.427526542|32404.508666644|32151.207329257|-33862.751846059|-33862.751846059|-33862.751846059|-33862.751846059|-33862.751846059|-34228.058871484|-34228.058871484|-34369.710269531|-34470.1115625|-34684.247070312|-34684.247070312||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|-165.74143919216|-166.37993043513|-167.15325920947|-175.51139739231|-176.11026049765|-176.11026049765|-176.11026049765|-176.11026049765|-176.11026049765|-176.11026049765|-176.11026049765|-176.11026049765|-176.11026049765|-186.47929055064|-200.24021124143|-206.42104834026|-206.42104834026|-206.42104834026|-206.42104834026|-206.42104834026|-206.42104834026|-206.42104834026|139.68279943486|139.68279943486|139.68279943486|139.68279943486|139.68279943486|130.70311048318||124.748458839|110.78494938275|104.19599024921|104.19599024921|99.229430592387|83.612400367739|83.612400367739|83.612400367739|83.612400367739|83.612400367739||75.884224565926|75.884224565926|75.884224565926|67.55151308135|67.55151308135|63.817864297401|63.817864297401|63.817864297401|49.57540477489|47.650451275757|46.870924486853|46.870924486853|46.33137658868|46.33137658868|46.33137658868|46.33137658868|46.33137658868|33.716106772796|||29.872063080884|26.163403423204|16.719337365776|-23.120532208957|-23.120532208957|-23.120532208957|-23.120532208957|-23.120532208957|-23.120532208957|-23.120532208957|-23.120532208957|-23.120532208957|-23.120532208957|-23.120532208957|-23.120532208957|-23.120532208957|-23.120532208957|-24.460857848633|-26.712963930223|-27.863293187987|-28.273104050834|-29.360979620756|-29.360979620756|-29.360979620756|-29.944145451925|-29.944145451925|-29.944145451925|-29.944145451925|-29.944145451925|-29.944145451925|22.914200936487|22.914200936487|22.914200936487|22.914200936487|22.914200936487|22.914200936487|22.914200936487|22.914200936487|22.700438896597|22.700438896597|22.700438896597|22.700438896597|22.700438896597|22.700438896597|22.700438896597|21.915487518774|20.431096755649|19.933996519554|19.933996519554|19.933996519554|19.933996519554|19.933996519554|19.061384767413|16.554317255947|-19.916262549013|-19.916262549013|-19.916262549013|-19.916262549013|-19.916262549013|-19.916262549013|-19.916262549013|-19.916262549013|-19.916262549013|-19.916262549013|-19.9899974823|-19.9899974823|-19.9899974823|-19.9899974823|-19.9899974823|-20.799997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|-9.5128058971426|-9.5128058971426|-9.5128058971426|-9.5128058971426|-9.5159333504597|-9.5159333504597|-9.7468702304539|-9.8429114010795|-9.9632344408017|-10.282205387749|-10.344038857085|-10.344038857085|-10.344038857085|-10.344038857085|-10.386432370722|-10.614091618392|8.8297716438398|8.8297716438398|8.8297716438398|8.3025240699036|7.8539155632901|7.7535170085616|7.4691856710322|-8.4246078235277|-8.4246078235277|-8.4246078235277|-8.4246078235277|-8.4246078235277|-8.4246078235277|-8.4246078235277|-8.468174958932|-8.5093614003257|-8.8829013397513|-9.0357239566708|-9.0495352905062|-9.0495352905062|-9.3350386267533|-9.4489322377167|-9.4879800691563|-9.4891442606138|-9.5211134319886|-9.5211134319886|-9.5211134319886|-9.5211134319886||-9.5211134319886|-9.5211134319886|-9.5211134319886|-9.5211134319886|-9.5211134319886|-9.5859111303882|-9.5859111303882|-9.7954568327352|-10.029396633405|-10.199607376808|-10.247619263059|-10.310132997705|-10.421855516874|||-10.421855516874|-10.421855516874|-10.421855516874|-10.421855516874|-10.469561492561|-10.55995221388|-10.55995221388|-10.720502485298|-10.775003130197|-10.887708479185|-10.887708479185|-10.887708479185|-10.887708479185|-10.887708479185|-11.041445019503|-11.041445019503|-11.041445019503|-11.179006556252|-11.179006556252|-11.690563165086|-11.690563165086|-12.494514530387|-12.770572045872|-12.905635095779|-13.617372169697|-14.450414170384|-14.73212654233|-15.150140413973|-15.176822699147|-15.468136616368|-15.767841123688|-15.767841123688|-15.767841123688|-15.767841123688|14.572850981922|14.572850981922|14.570945518515|14.524439067631|14.524439067631|14.443265247112|14.378072632425|14.318413987284|-15.170000648499|-15.170000648499|-15.170000648499|-15.170000648499|-15.170000648499|-15.170000648499|-15.170000648499|-15.170000648499|-15.170000648499|-15.170000648499|-15.170000648499|-15.170000648499|-15.170000648499|-15.170000648499|-15.170000648499|-15.170000648499|-15.170000648499|-15.170000648499|-15.170000648499|-15.170000648499|-15.170000648499|-15.170000648499|-15.170000648499|-15.170000648499|-15.170000648499|-15.170000648499|-15.170000648499|-15.475000858307||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|-8.067833456897|-8.067833456897|-8.067833456897|-8.067833456897|-8.1715574662025|-8.1715574662025|-8.1715574662025|-8.1715574662025|-8.1715574662025|-8.1715574662025|-8.1715574662025|-8.1715574662025|-8.1715574662025|-8.1715574662025|-8.3345083837305|7.5885865345345|7.5885865345345|7.5885865345345|7.5885865345345|7.5885865345345|7.5885865345345|7.5885865345345|7.4923180622907|7.2753535424174|7.0988205008775|7.0988205008775|7.0988205008775|7.0988205008775|7.0988205008775|7.0988205008775|7.0988205008775|7.0988205008775|7.0988205008775|7.0988205008775|7.0988205008775|7.0988205008775|7.0988205008775|7.0988205008775|||7.0988205008775|7.0988205008775||7.0988205008775||7.0988205008775|7.0988205008775|7.0988205008775|7.0988205008775|7.0242449501124|6.9436055001249|6.8865398423989|6.8865398423989|6.8865398423989|6.8865398423989|6.8865398423989|6.8711284758657|6.8711284758657|||6.8711284758657|6.8711284758657|6.8711284758657|6.6741502853112|6.6741502853112|6.6741502853112|6.6741502853112|6.6741502853112|6.6741502853112|6.6741502853112|6.6741502853112|6.6741502853112|-8.0169434047468|-8.0169434047468|-8.0169434047468|-8.0169434047468|-8.077715023439|-8.3669058571048|-8.7037841489787|-9.0197601771879|-9.371400247738|-9.9854446370572|-10.050302253237|-10.050302253237|-10.40390887162|-10.40390887162|-10.40390887162|-10.40390887162|-10.40390887162|-10.40390887162|-10.888776318783|-10.888776318783|-11.223084626986|-11.530327701985|-11.530327701985|-11.530327701985|-11.530327701985|-11.565073182518|-11.565073182518|-11.565073182518|-11.565073182518|-11.565073182518|-11.565073182518|-11.565073182518|-11.565073182518|-11.565073182518|-11.565073182518|-11.565073182518|-11.565073182518|-11.565073182518|-11.565073182518|-11.565073182518|-11.565073182518|-11.565073182518|-11.640081858563|-12.050847600918|-12.050847600918|-13.098340215683|-13.098340215683|-13.098340215683|-13.098340215683|-13.098340215683|-13.098340215683|-13.098340215683|-13.098340215683|-13.098340215683|-13.098340215683|-13.098340215683|-13.255600547791|-13.360000610352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|13.453814120028|13.329237720408|13.319628896351|13.319628896351|13.319628896351|13.319628896351|13.319628896351|13.319628896351|13.319628896351|13.319628896351|13.319628896351|13.319628896351|13.319628896351|13.319628896351|13.319628896351|13.319628896351|13.319628896351|13.319628896351|13.156948936862|13.156948936862|12.229943475108|12.133270750422|12.011967299137|11.66607451191|11.215082642662|11.017694587603|11.017694587603|-12.45937825239|-12.45937825239|-12.45937825239|-12.45937825239|-12.45937825239|-12.45937825239|-12.45937825239|-12.45937825239|-12.45937825239|-12.952086989485|11.376501101443|11.376501101443|11.376501101443|11.376501101443|11.376501101443|11.376501101443|11.376501101443||11.376501101443|11.376501101443|11.376501101443|11.376501101443|11.376501101443|11.376501101443|11.376501101443|11.376501101443|11.376501101443|11.376501101443|11.376501101443|11.376501101443|11.376501101443|||10.754445572902|10.171606298078|9.9378954523012|-12.476435289312|-12.476435289312|-12.476435289312|-12.476435289312|-12.476435289312|-12.476435289312|-12.476435289312|-12.476435289312|-12.476435289312|-12.476435289312|-12.476435289312|-12.903377014826|-12.903377014826|-12.986882036702|-12.986882036702|-12.986882036702|-14.264731364211|-14.264731364211|-16.061154110387|-16.061154110387|-16.061154110387|-16.729060154442|-17.029260548549|-17.029260548549|-17.029260548549|-17.029260548549|-17.029260548549|-18.363066682768|16.585643229261|16.585643229261|16.585643229261|16.585643229261|16.270159546286|16.219620827999|16.171801598168|15.913112886853|15.095125048367|14.961574887307|14.961574887307|-16.16585205202|-16.16585205202|-16.16585205202|-16.16585205202|-16.16585205202|-16.16585205202|-16.16585205202|-16.16585205202|-16.16585205202|-16.16585205202|-16.16585205202|-16.16585205202|-16.16585205202|-16.16585205202|-16.16585205202|-16.206502417775|-16.24055833734|-16.253398152599|-16.253776148966|-16.258648614883|-16.258648614883|-16.258648614883|-16.258648614883|-16.258648614883|-16.258648614883|-16.439998626709|-16.439998626709|-16.574998378754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|-1253.3588510733|-1288.6378758548|-1288.6378758548|-1292.5566099472|-1292.5566099472|-1292.5566099472|1120.4444812455|1102.4098533895|1102.4098533895|1082.4565608976|1082.4565608976|1075.785067664|1064.2056307377|1050.8697313485|1050.8697313485|1050.8697313485|1050.8697313485|1046.2441459428|995.17501080875|995.17501080875|995.17501080875|995.17501080875|995.17501080875|995.17501080875|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|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|-94.577055763144|-94.577055763144|-98.28375637456|-98.28375637456|-98.28375637456|-98.28375637456|-101.19520380664|-101.19520380664|-101.19520380664|-101.19520380664|-101.19520380664|-101.19520380664|-101.19520380664|-101.19520380664|-101.28551825073|-105.79462431302|-106.43136488863|-106.43136488863|-106.43136488863|-106.43136488863|-106.43136488863|-106.43136488863|-106.44974355641|-106.64793342951|-109.49905480724|-109.49905480724|-112.35982742849|-112.35982742849||-112.35982742849|-112.35982742849|-112.35982742849|-114.02248072481|-114.02248072481|-114.02248072481|-114.35302983231|-117.29127609406|-119.94885221289|80.229631680255||80.229631680255|80.229631680255|80.229631680255|80.229631680255|80.229631680255|80.229631680255|80.229631680255|80.229631680255|80.229631680255|80.229631680255|80.229631680255|80.229631680255|80.229631680255|80.229631680255|80.229631680255|59.316258185445|41.663841611079|36.056711600811|||35.040790370869|33.061988622798|32.174431040169|31.877814401389|30.153793031641|29.443104300971|28.570115550884|28.463834571425|28.463834571425|28.463834571425|28.23759396825|-53.770700559035|-53.770700559035|-53.770700559035|-53.770700559035|-53.770700559035|-53.770700559035|-59.434111181249|-68.005123526244|-71.447916249863|-75.095585243027|-75.095585243027|-75.095585243027|-76.657315987261|-86.508128874735|-88.729943586741|-88.729943586741|-88.729943586741|-88.811039826206|-88.811039826206|-91.401155362451|-91.78461783233|-92.399573249979|-92.871749157556|-93.493917456054|-93.493917456054|-93.493917456054|-93.493917456054|-93.493917456054|-93.493917456054|-93.493917456054|-93.493917456054|-93.493917456054|-94.397686418321|-94.779095155692|-95.944282989574|-95.944282989574|-95.944282989574|-99.633650970539|-100.66627756763|-103.41688936097|-103.41688936097|-103.41688936097|-103.41688936097|-103.95765747343|-103.96128404708|-108.58698207108|-109.25553524459|-110.36025229741|-110.36025229741|-110.36025229741|-110.36025229741|-110.36025229741|-114.21414302509|-115.66166818054|-116.08674428101|-117.49465515137|-117.49465515137|-120.05850296021|-124.55250167847||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|-117.02438995244|-117.02438995244|-117.02438995244|-117.13598836132|-117.14320726602|-118.95410072631|-118.95410072631|-118.95410072631|-118.95410072631|-118.95410072631|-118.95410072631|-118.95410072631|-118.95410072631|-118.95410072631|-122.01500778537|-125.00647651201|-126.29608230067|-130.80675760323|103.66454939129|103.66454939129|97.015034720653|90.251703736246|90.038281880207|90.038281880207|90.038281880207|85.875867484219|80.626648397586|78.129074171011||77.844658978712|77.844658978712|76.909318217449|76.879932466273|75.304394685697|75.108635563262|75.108635563262|74.815151049701|74.689057908685|73.693397506775||72.82599807746|72.123333570767|71.57592203596|71.531478767734|71.531478767734|71.531478767734|68.846531635237|67.601703173267|67.057447970296|63.653868953812|57.346700130158|57.312170381482|57.312170381482|57.312170381482|56.152414078111|55.842322696703|55.842322696703|55.842322696703|||48.031237477454|48.031237477454|44.911265976332|-81.20777008184|-81.20777008184|-81.20777008184|-81.20777008184|-81.20777008184|-81.20777008184|-81.20777008184|-81.20777008184|-81.20777008184|-81.20777008184|-81.20777008184|-81.20777008184|-81.20777008184|-91.649744162385|-102.27749351376|-109.01943761898|-118.97326344465|-123.06918323277|-128.10024138698|-128.10024138698|-128.10024138698|-131.49181897179|-131.49181897179|-131.49181897179|-131.49181897179|-131.49181897179|-131.49181897179|-135.27757895805|-136.74675563549|-139.98528166584|-146.70586978917|-149.41149433493|-149.41149433493|-149.41149433493|-152.14610278209|-154.02900385415|-156.5884505764|-156.5884505764|-156.5884505764|-156.5884505764|-160.11383305825|129.16476431686|129.16476431686|129.16476431686|129.16476431686|129.16476431686|129.16476431686|129.16476431686|129.16476431686|129.16476431686|128.29467000331|128.29467000331|128.29467000331|128.29467000331|128.29467000331|128.29467000331|128.29467000331|128.29467000331|128.29467000331|126.8718582719|-144.79597930908|-144.79597930908|-144.79597930908|-144.79597930908|-144.79597930908|-144.79597930908|-147.8999786377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|8.11670485647|8.11670485647|8.11670485647|8.11670485647|8.11670485647|8.11670485647|8.11670485647|8.11670485647|7.8985605892371||7.7372898720846|7.7204210220786|7.7204210220786|7.7204210220786|7.7204210220786|7.7204210220786|7.7204210220786|7.7204210220786|7.7204210220786|7.7204210220786|7.7204210220786|7.5849127172333|7.3943473894179|7.369317812044|7.369317812044|7.269242280411|7.2261014996332|7.2261014996332|7.1901130475779|6.8834589894369||6.8705099352813|6.7405664135589|6.5695182669576|6.5616869251392|6.55946799304|6.55946799304|6.55946799304|6.55946799304|6.55946799304|6.4449644992298|6.4232938498861|6.3903264702036|6.2936961055546||6.2780602659584|6.2780602659584|6.2780602659584|6.1111779175203|5.976022282991|5.976022282991|5.8655802582737|5.721827474523|-6.6310729209902|-6.6310729209902|-6.6310729209902|-6.6310729209902|-6.6310729209902|||-6.6310729209902|-6.6310729209902|-6.6310729209902|-6.6310729209902|-6.6310729209902|-6.6310729209902|-6.6310729209902|-6.6310729209902|-6.6310729209902|-6.6310729209902|-6.6310729209902|-6.7200899144164|-6.7200899144164|-6.7320502455036|-6.7320502455036|-6.7320502455036|-6.7320502455036|-6.7320502455036|-6.7320502455036|-7.0011731821569|-7.0011731821569|-7.1773494266868|-7.1773494266868|-7.1773494266868|-7.1773494266868|-7.1773494266868|-7.1773494266868|-7.1773494266868|-7.1773494266868|-7.1773494266868|-7.1773494266868|-7.1773494266868|-7.1773494266868|-7.1822385283974|-7.3941529561709|-7.5305390147843|-7.5691157478401|-7.6384104291977|-7.6384104291977|-7.6686421178081|-7.6686421178081|-7.6686421178081|-7.6686421178081|-7.7614261414913|-7.7614261414913|-7.7614261414913|-7.8413977916933|-7.8867368759819|-8.2279362921869|7.1597340366404|7.1597340366404|7.1597340366404|7.1597340366404|7.1597340366404|7.1597340366404|7.1597340366404|7.1200732943262|-7.799665956974|-7.799665956974|-7.799665956974|-7.799665956974|-7.799665956974|-7.799665956974|-7.799665956974|-7.799665956974|-7.799665956974|-7.9218498659134|-8.2400169849396||-8.3166840076447||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|-26.468826756079|-26.468826756079|-26.468826756079|-26.468826756079|-26.468826756079|-26.468826756079|-26.802029593342|23.055785404832|23.055785404832|23.055785404832|23.055785404832|23.055785404832|23.055785404832|23.055785404832|23.055785404832|23.055785404832|23.055785404832|23.055785404832|18.797816739249|18.082851288239|17.873458700317|17.873458700317|17.659399276462||17.542622754917|17.542622754917|17.542622754917|17.542622754917|16.902621619918|16.902621619918||16.604972531889|16.604972531889|16.604972531889|16.604972531889|16.604972531889|16.604972531889|16.405524653963|13.933915794747|12.366572632676|12.019970061918|11.803605556094|11.803605556094|11.803605556094||11.803605556094|11.803605556094|11.792894733838|11.68099449839|-14.05858956629|-14.05858956629|-14.05858956629|-14.05858956629|-14.05858956629|-14.05858956629|-14.05858956629|-14.05858956629|-14.05858956629||||-14.05858956629|-14.05858956629|-14.05858956629|-14.05858956629|-14.05858956629|-14.05858956629|-14.05858956629|-14.05858956629|-14.05858956629|-14.05858956629|-14.05858956629|-14.05858956629|-14.05858956629|-14.05858956629|-14.05858956629|-14.05858956629|-14.57751857859|-14.57751857859|-15.904344336267|-15.904344336267|-16.537826661794|-16.940273680141|-16.940273680141|-16.940273680141|-16.940273680141|-16.940273680141|-16.940273680141|-16.940273680141|-16.940273680141|-17.272526544388|-18.73325172404|-19.54261245705|-20.740124808167|18.643055231956|18.643055231956|17.003395380342|16.892661533713|16.769623926348|16.53291509225|16.090019068037|16.090019068037|16.033354159764|15.853726992531|15.765252362273|15.733600034536|15.733600034536|15.733600034536|15.733600034536|15.733600034536|15.733600034536|15.733600034536|15.733600034536|15.733600034536|15.733600034536|-17.250000095367|-17.250000095367|-17.250000095367|-17.250000095367|-17.250000095367|-17.250000095367|-17.250000095367|-17.250000095367|-17.250000095367|-17.250000095367|-17.250000095367|-17.250000095367|-17.250000095367|-17.250000095367|-17.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|60.613050193404|60.613050193404|60.613050193404|60.613050193404|60.613050193404|58.534634154048|58.534634154048|55.482923023134|51.881024140152|49.934469825727|48.804967066428|-64.03173260807|-64.03173260807|-64.03173260807|-64.119924966904|-64.119924966904|-64.119924966904|-64.119924966904|54.072861596968|54.072861596968|54.072861596968|54.072861596968|54.072861596968||54.072861596968|54.072861596968|54.072861596968|54.072861596968|51.992068101991|46.680074270157|46.511193548737|43.745771075948|40.882317422701|40.882317422701|40.882317422701|40.882317422701|40.882317422701|40.882317422701|40.882317422701|40.882317422701|39.702572370981|38.498810175216|38.498810175216|38.498810175216||38.498810175216|38.498810175216|38.498810175216|38.498810175216|37.76039169503|37.76039169503|37.76039169503|37.76039169503|37.76039169503|37.76039169503|37.76039169503|37.76039169503|37.76039169503|||36.102335920461|36.102335920461|35.18037265156|33.8670803001|28.185646897165|26.68906810059|26.68906810059|24.154520535622|-38.385778750714|-38.385778750714|-38.606704546658|-38.606704546658|-38.606704546658|-38.606704546658|-39.772310569261|-39.772310569261|-39.772310569261|-39.772310569261|-39.772310569261|-39.772310569261|-39.772310569261|28.958184321878|28.958184321878|28.958184321878|28.958184321878|28.958184321878|28.958184321878|28.953537711565|-38.427728759575|-38.427728759575|-40.686365246031|-41.895962952744|33.2801954706|33.2801954706|33.2801954706|33.2801954706|33.2801954706|33.2801954706|30.866884492006|29.652094176705|27.62454849183|-35.049742931299|-35.049742931299|-35.049742931299|-35.049742931299|-35.049742931299|-35.049742931299|-35.049742931299|-35.049742931299|-35.049742931299|-35.049742931299|-35.049742931299|-35.049742931299|-35.049742931299|-35.049742931299|-35.633047680251|-36.572768045703|-36.572768045703|-36.572768045703|-36.91418703534|-37.471320030179|-38.426320019433|-38.426320019433|-39.551466667067|-39.899998664856|-39.899998664856|-39.899998664856|-39.899998664856|-39.899998664856|-39.899998664856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||3.2350000143051|||||||||||||||-3.25|-3.25|-3.2799999713898|-3.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|-5.060057442715|-5.060057442715|-5.060057442715|-5.0616566563207|-5.0616566563207|-5.0616566563207|-5.1323959986984|4.4283363421794|4.4283363421794|4.4283363421794|4.4283363421794|4.4283363421794|4.4283363421794|4.4283363421794|4.4283363421794|4.4283363421794|4.4283363421794|4.4283363421794|4.4283363421794|4.2303738152579|4.0809711124715|4.0594121246666|3.7915691831741|3.7167431755235|3.5911028026272|3.5911028026272|3.4612254830123|3.3774726094936|-3.9472340258994|-3.9472340258994|-3.9472340258994|-3.9472340258994|-3.9472340258994|-3.9472340258994|-3.9472340258994|-3.9472340258994|-3.9624466215497|-3.9624466215497|-3.9624466215497|-3.9624466215497|-3.9624466215497|-3.9624466215497|-3.9624466215497|-4.0131758162033||-4.0131758162033|-4.0131758162033|-4.0131758162033|-4.0754640848856|-4.0754640848856|-4.1632934048685|-4.2364372362596|-4.2832635365043|-4.3625149552595|-4.4622387427501|-4.495820921705|-4.5759496485772|-4.5759496485772|||-4.5759496485772|-4.5759496485772|-4.5759496485772|-4.5759496485772|-4.5903081805105|-4.5903081805105|-4.6753423645093|-4.8696071808216|-4.8696071808216|-4.8696071808216|-4.8696071808216|-4.8696071808216|-4.8696071808216|-4.8696071808216|-4.8696071808216|-4.8696071808216|-4.9745635130535|-5.0334040035286|-5.2032264591895|-5.7641406193533|-5.8768227779377|-6.1731364686742|-6.4784848645279|-6.660538774392|-6.6786484728752|-6.6786484728752|-6.6786484728752|-6.6786484728752|-6.6786484728752|-6.6786484728752|-6.8290534825786|-6.90005971013|-7.0672957492279|6.6358660660401|6.6358660660401|6.6358660660401|6.6358660660401|6.6358660660401|6.5226291243914|6.4395879181097|6.3945424194546|-6.6600171363749|-6.6600171363749|-6.6600171363749|-6.6600171363749|-6.6600171363749|-6.6600171363749|-6.6600171363749|-6.6600171363749|-6.6600171363749|-6.7144632644563|-6.7305150106118|-6.7416831204809|-6.7760604424477|-6.7760604424477|-6.7760604424477|-6.7760604424477|-6.7760604424477|-6.7760604424477|-6.7760604424477|-6.7760604424477|-6.7760604424477|-6.7760604424477|-6.7760604424477|-6.7760604424477|-6.7760604424477|-6.7760604424477|-6.818400387764|-6.8510004997254|-6.885000705719||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|100.30553778399|-105.02521626767|-105.02521626767|-105.02521626767|-105.02521626767|-105.02521626767|-105.02521626767|-105.02521626767|-105.02521626767||-105.02521626767|-105.02521626767|-105.02521626767|-105.02521626767|-107.99746150238|-110.00551540832|101.45779473774|101.45779473774|101.45779473774|101.45779473774|101.45779473774|100.90865641162|93.854067596296|91.97396128321|89.907178694941|88.053528051616|86.227810149989|84.047566155153||81.544519984675||-87.258472423488|-87.258472423488|-87.258472423488|-87.258472423488|-87.258472423488|80.979703971157|80.979703971157|80.979703971157||80.979703971157|80.979703971157|80.979703971157|80.979703971157||80.979703971157|80.979703971157|80.034114913157|78.738904127872|78.738904127872|76.132119851417|74.17142671301|74.17142671301|74.17142671301|74.17142671301|74.17142671301|74.17142671301|74.17142671301|||70.954364709876|69.27707495162|-77.020474825301|-77.020474825301|-77.020474825301|-77.020474825301|-77.020474825301|-77.020474825301|-77.020474825301|-77.020474825301|-77.020474825301|-77.020474825301|-77.020474825301|-77.020474825301|-80.978304768048|-82.481452624491|-87.427878605065|-87.427878605065|-87.427878605065|-91.641524322162|-91.641524322162|-100.05891270917|-101.74051069675|-101.74051069675|-104.96168109508|-105.90987342515|-105.90987342515|-105.90987342515|-105.90987342515|-105.90987342515|-110.26652340005|-110.94058486168|-112.63397885632|-113.17664698839|108.5493224902|108.5493224902|108.5493224902|108.5493224902|108.5493224902|108.5493224902|106.77702880381|103.85447412595|-108.24281272803|-108.24281272803|-108.24281272803|-108.24281272803|-108.24281272803|-108.24281272803|-108.24281272803|-108.24281272803|-109.45868131755|-109.5074517694|-109.5074517694|-109.5074517694|-112.03050247462|-113.25611343684|-113.41680550651|-113.41680550651|-113.82152041886|-113.82152041886|-113.82152041886|-113.82152041886|-115.67946518233|-117.06051941238|-117.72499847412|-117.72499847412|-117.72499847412|-117.72499847412||-117.72499847412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|5.9994005760652|5.9994005760652|5.9994005760652|5.9994005760652|5.9994005760652|5.9994005760652|5.9994005760652|5.9994005760652|5.9994005760652|5.9994005760652|5.9994005760652|5.9994005760652|5.9994005760652|5.9994005760652|5.9994005760652|5.9994005760652|5.9994005760652|5.9994005760652|5.9737784422219|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338||-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|||-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.9476187586518|-6.9476187586518|-7.0156875053745|-7.4518749095446|-7.843750010756|-8.1008333219724|-8.1559260701291|-8.4177378779566|-8.4177378779566|-8.4177378779566|-8.8841530620959|-8.9790589610632|-9.156732431153|-9.2797022562331|-9.3268911817677|-9.4959906448928|8.8408247050855|8.8408247050855|8.8408247050855|8.8408247050855|8.8408247050855|8.8408247050855|8.806124545203|8.806124545203|8.806124545203|8.5584724226112|8.5545909515668|8.5545909515668|8.5545909515668|8.5545909515668|8.5545909515668|8.5545909515668|8.4714233339038|8.4714233339038|8.4714233339038|8.4714233339038|8.4714233339038|8.3343592153883|-9.0443134840079|-9.0443134840079|-9.0443134840079|-9.0443134840079|-9.0492373104171|-9.0963750012799|-9.1322199621201|-9.1322199621201|-9.1322199621201|-9.1322199621201|-9.1322199621201|-9.1322199621201|-9.1322199621201|-9.1322199621201|-9.1322199621201|-9.3158000087738|-9.336999797821|-9.5149998664856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|-94.182269502407|-94.182269502407|-95.016962926394|-97.049961638457|-97.327178716667|-98.796725989648|-98.796725989648|-98.796725989648|-98.796725989648|-98.796725989648|-98.796725989648|-98.796725989648|-98.796725989648|-98.796725989648|-98.796725989648|-98.796725989648|-98.796725989648|-98.796725989648|-102.68803040327|-104.15787442763|-104.15787442763|-104.15787442763|-104.15787442763||-104.15787442763|-105.06874988962|-112.78768519058|92.66199546814|92.66199546814|92.66199546814||92.66199546814|92.66199546814|84.209993743896|-103.02000808716|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|265.72649520853|-314.70735686418||-314.70735686418|-314.70735686418|-314.70735686418|-324.05817734529|-331.82019569399|289.02833527617|289.02833527617|289.02833527617|289.02833527617|289.02833527617||289.02833527617|289.02833527617|289.02833527617|289.02833527617|289.02833527617|289.02833527617|286.21203919574|278.9578213286|261.73091258734|254.42323620815|-307.00588714172|-307.00588714172|-307.00588714172|-307.00588714172|-307.00588714172|-307.00588714172|-307.00588714172|-307.00588714172|||-307.00588714172|-307.00588714172|-307.00588714172|-307.00588714172|-307.00588714172|-307.00588714172|-307.00588714172|-307.00588714172|-307.00588714172|-307.00588714172|-307.00588714172|-307.00588714172|-307.00588714172|-307.00588714172|-307.00588714172|-307.00588714172|-307.00588714172|-345.89543015746|-374.82825573051|-399.53139525612|-423.36821695125|-437.29801883472|-440.22002092747|-443.18891214163|-454.23854045606|-454.23854045606|-454.23854045606|-454.23854045606|-454.23854045606|-454.23854045606|-454.23854045606|-454.23854045606|-454.23854045606|-454.23854045606|-465.60116216581|-475.86239562477|-482.4026618053|-490.04917938102|-490.04917938102|-490.04917938102|-490.04917938102|-490.04917938102|-490.04917938102|-490.04917938102|-490.04917938102|-490.04917938102|-490.04917938102|-490.04917938102|-490.04917938102|-490.04917938102|-490.04917938102|-490.04917938102|-490.04917938102|-490.04917938102|-490.04917938102|-490.04917938102|-505.88797709003|-531.14442387173|-540.99998474121|-540.99998474121|-540.99998474121|-540.99998474121|-540.99998474121|-540.99998474121|-540.99998474121|-540.99998474121|-540.99998474121|-540.99998474121|-540.99998474121|-540.99998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|134.8067180748|134.8067180748|134.8067180748|134.8067180748|134.8067180748|134.8067180748|134.8067180748|134.8067180748|134.8067180748||134.8067180748|134.8067180748|134.8067180748|134.8067180748|134.8067180748|134.8067180748|134.8067180748|134.8067180748|134.8067180748|134.8067180748|134.8067180748|134.8067180748|130.951908972|122.27955291661|122.27955291661|122.27955291661|122.27955291661|122.27955291661|122.27955291661|122.27955291661||122.27955291661|122.27955291661|122.27955291661|122.27955291661|122.27955291661|122.27955291661|122.27955291661|120.1717254629|117.81240197098|117.81240197098|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|5.145244940035|5.1091610413044|5.0940678363873|5.0573062697842|5.0573062697842|5.0447848681823|5.0396773572342|5.0396773572342|5.0396773572342||5.0298797457105|5.0298797457105|5.0298797457105|5.0298797457105|5.0298797457105|5.0298797457105|5.0298797457105|5.0298797457105|5.0298797457105|5.0298797457105|5.0298797457105|5.0298797457105|5.0298797457105|5.0298797457105|5.0298797457105|5.0298797457105|5.0298797457105|5.0298797457105|5.0298797457105|5.0298797457105||5.0298797457105|5.0298797457105|5.0298797457105|5.0298797457105|5.0298797457105|5.0298797457105|4.9890333114605|4.9794237302827|4.9794237302827|4.9085261741266|4.8491958952596|4.7471620348483|4.7384716173491||4.7384716173491|4.7131129425348|4.7131129425348|4.3830143259169|4.1976826506855|4.192647200823|4.1759414209262|4.1150459198306|4.0043844545495|3.9454272416578|3.9301720268586|3.9301720268586|3.9301720268586|||3.8629164031639|3.8629164031639|3.8629164031639|3.786462418624|3.6871388100648|3.6871388100648|3.6123564565947|3.6123564565947|3.4681739105969|3.4584001452577|3.4584001452577|3.4364445640921|3.4267158192926|3.2945875982361|3.2945875982361|3.1204307586967|2.8859230711525|-3.5731618304176|-3.5731618304176|-3.5731618304176|-3.5731618304176|-3.6990422278497|-3.6990422278497|-3.6990422278497|-3.8372692300051|-3.9669656569395|-4.003295242194|-4.1153279933705|-4.1174420232849|-4.1174420232849|-4.2871578264322|-4.3240642070865|-4.4061824878162|-4.4574251263347|-4.5971389974716|-4.6879413254641|-4.6879413254641|-4.6879413254641|-4.6879413254641|-4.6879413254641|-4.6879413254641|-4.6879413254641|4.4049488458636|-4.8816745750632|-4.8816745750632|-4.8816745750632|-4.8816745750632|-4.8816745750632|-4.8816745750632|-4.9199993610382|-4.9199993610382|-4.9199993610382|-4.9199993610382|-4.9199993610382|-4.9199993610382|-4.9199993610382|-4.9199993610382|-4.9199993610382|-4.9199993610382|-4.9199993610382|-4.9199993610382|-4.9199993610382|-4.9199993610382|-4.9199993610382|-4.9199993610382|-4.9199993610382|-4.9199993610382|-4.9199993610382||-4.9199993610382||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||||||||||||||-85.846378272171|-87.823755839793|-89.775281909801|||||||-91.115868042683||-93.814301012594||86.82188871322||||||||||-84.735351310152||||-84.735351310152|-84.735351310152||||-84.735351310152||-84.735351310152||||-84.735351310152||||||-84.735351310152||||-84.735351310152|-84.735351310152|||-84.735351310152|||||||-84.735351310152|-85.472618670351|||-86.75457275696||||-98.28952628581||-103.28836135299||-105.88706884816|||||||-114.08118725303|||-117.43876596586||||||-117.43876596586|-117.43876596586|-117.43876596586|||||-120.39640539107||-121.90296641614|-121.90296641614||-122.44774046238||-127.62637742687||||-128.40355109787|-128.40355109787|-129.27845726013|-129.27845726013||-131.97606277466|130.92659759521|124.10399246216||123.19999313354|-119.40000152588|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|20.062210523689|20.062210523689|20.062210523689|20.062210523689|20.062210523689|20.062210523689|20.062210523689|19.169122231894|-22.318472719004||-22.318472719004|-22.318472719004|-22.318472719004|-22.318472719004|-22.318472719004|-22.318472719004|-22.631636142521|20.206041798565|20.206041798565|20.206041798565|20.206041798565|20.206041798565|20.206041798565|20.206041798565|20.206041798565|20.206041798565|20.206041798565|20.206041798565|20.206041798565|20.206041798565||20.206041798565|20.206041798565|19.401158210936|18.651286731498|18.639995400373|18.639995400373|18.639995400373|18.639995400373|18.639995400373|18.639995400373|18.639995400373|18.639995400373|18.639995400373||18.639995400373|18.639995400373|18.639995400373|17.58888299406|16.935967897933|16.935967897933|16.328851990745|15.729280159259|15.623802658688|15.623802658688|15.335978151691|15.335978151691|15.335978151691|||14.997569352854|14.997569352854|14.997569352854|14.141743640622|13.851936530759|13.64659531877|13.193439942439|11.512155565773|11.277352597432|11.277352597432|10.463725330782|-13.271164408856|-13.271164408856|-13.271164408856|-13.271164408856|-13.271164408856|-13.271164408856|-13.271164408856|-13.271164408856|-13.957301906515|-13.957301906515|-14.444831025799|-14.444831025799|-14.444831025799|-14.444831025799|-14.444831025799|-14.444831025799|-14.444831025799|-14.444831025799|-14.444831025799|-14.915011836163|-14.915011836163|-14.915011836163|13.276020782111|13.276020782111|13.276020782111|13.276020782111|13.276020782111|13.276020782111|13.276020782111|13.276020782111|13.276020782111|13.276020782111|13.276020782111|13.276020782111|13.276020782111|13.276020782111|13.276020782111|13.276020782111|13.276020782111|12.698356700074|12.489840693089|12.416489118572|12.298577468757|12.298577468757|12.298577468757|12.298577468757|-13.550001144409|-13.550001144409|-13.550001144409|-13.550001144409|-13.550001144409|-13.550001144409|-13.550001144409|-13.550001144409|-13.550001144409|-13.550001144409|-13.550001144409||-13.550001144409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|-21.502450420982|-21.502450420982|-21.502450420982|-21.502450420982|-21.502450420982|-21.502450420982|-21.502450420982|-21.642722503484|-21.733026495841|18.937557567435|18.937557567435|18.937557567435|18.937557567435|18.937557567435|18.937557567435|18.937557567435|18.937557567435|18.937557567435|18.937557567435|18.830618608083|17.73124327934|17.215271370016|16.494745034203|15.931939622015|15.697988245576|15.697988245576|15.697988245576|15.697988245576|15.308874578045|14.752292640923|14.752292640923|14.752292640923|14.752292640923|14.752292640923|14.752292640923|14.752292640923|14.752292640923|14.752292640923|14.752292640923|14.752292640923|-17.341667160152|-17.341667160152|-17.341667160152|-17.341667160152||-17.341667160152|-17.341667160152|-17.341667160152|-17.341667160152|-17.341667160152|-17.741852372618|-17.767225581594|-17.767225581594|-17.925419791826|-17.925419791826|-17.925419791826|-17.925419791826|-17.925419791826|||-17.925419791826|-17.925419791826|-17.925419791826|-17.925419791826|-17.925419791826|-18.503799262189|-18.927554676425|-19.140616705563|-19.301795962283|-20.02421776766|-20.088894026275|-20.088894026275|-20.088894026275|-20.088894026275|-20.436878085949|-20.436878085949|-20.436878085949|-21.456531816961|-22.410589966776|-24.438989729354|-24.738877396527|-25.082684860885|-25.082684860885|-25.082684860885|-25.603936075838|-25.603936075838|-25.603936075838|-25.603936075838|-25.603936075838|-25.962707068823|-26.947452574198|-27.058281294973|-27.975867978369|25.356509239245|25.356509239245|25.356509239245|25.356509239245|25.356509239245|25.356509239245|25.356509239245|24.368343387233|23.314826473248|-25.062868019372|-25.062868019372|-25.983742392096|-26.057088642985|-26.057088642985|-26.068011614607|-26.068011614607|-26.344704924592|-26.344704924592|-26.344704924592|-26.344704924592|-26.344704924592|-26.646895102405|-26.81321639898|-26.814684336744|-26.992512153208|-26.992512153208|-27.042300639737|-27.042300639737|-27.042300639737|-27.424778764103|-27.4803097167|-27.653121144505|-27.734100114822|-27.734100114822|-28.124000720978|-28.360000801086|-28.750000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|137.3527098104|137.3527098104|137.3527098104|137.3527098104|137.3527098104|135.5156868854|135.5156868854|134.72966840189|134.72966840189|134.72966840189|134.72966840189|134.72966840189|134.72966840189|134.72966840189|134.72966840189|134.72966840189|134.72966840189|134.72966840189|134.72966840189|126.87740916589|119.66934775621|118.24372057683|118.08236575135|118.08236575135|112.57485490385|100.47205973271|-114.44801721209|-114.44801721209|-114.44801721209|-114.44801721209|-114.44801721209|-116.52002260015|-120.86668736985|-122.12409970552|-122.76402184515|-122.76402184515|-122.76402184515|-122.76402184515|-122.80064779482|-122.80064779482|-122.8396051853|-123.66622781412|-124.61200989196|-124.61200989196||-125.03366741077|-125.03366741077|-125.03366741077|-125.03366741077|-125.03366741077|-125.03366741077|-125.03366741077|-127.18185344157|-128.8909453862|-130.75660869734|-131.0628985526|-133.79210950289|-136.27277800219|||-136.27277800219|-136.27277800219|-136.27277800219|-136.27277800219|-136.27277800219|-137.42474940577|-137.42474940577|-137.42474940577|-137.42474940577|-137.42474940577|-137.42474940577|-137.42474940577|-137.42474940577|-137.42474940577|-141.89416507393|-144.34341467935|-144.34341467935|-147.68692929164|-147.68692929164|-154.81287540496|-154.81287540496|-163.51985978087|-167.06155424894|-167.06155424894|-181.46283415491|-195.73093243368|-202.22881466291|-211.38201307082|-218.72285590672|180.18070084223|180.18070084223|180.18070084223|180.18070084223|180.18070084223|180.18070084223|180.18070084223|171.71744385437|163.44716305949|159.47315777521|159.47315777521|159.47315777521|159.47315777521|159.47315777521|159.47315777521|159.47315777521|159.47315777521|159.47315777521|159.47315777521|159.47315777521|159.47315777521|159.47315777521|159.47315777521|159.47315777521|159.47315777521|159.47315777521|159.47315777521|159.47315777521|154.37017004998|148.52026976064|148.52026976064|148.52026976064|148.33199520731|148.33199520731|148.33199520731|140.06888220734|-148.96999511719|-148.96999511719|-148.96999511719|-148.96999511719|-152.60000610352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||-11.475723023844||-11.886914089468|-12.059904499349|||||-12.317672062248|-12.45852459838|-12.629471661537|-12.76052361273||||11.84799513082|11.84799513082||10.923883694855|-11.623098386629|-11.623098386629|-11.623098386629|-11.623098386629|-11.623098386629|-11.623098386629|-11.623098386629|-11.623098386629||-11.623098386629|-11.778997912787|-12.104442135915|-12.510491177357||-12.757768044777|||||||||||||12.098035192151|||||10.670594850799||||10.515425713||||||10.515425713||||||||||||-11.739660060042|||-11.739660060042||-12.008510787877|-12.242789912657||||||-14.337544627141|||-14.812827157921||-15.538675720243|-15.538675720243|-15.80075044847||-16.906389874622||||-16.956303138733|-16.956303138733||||-16.956303138733|||||||-16.956303138733|||||||||16.687996101379|16.529995918274|||-17|-17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|-83.356704940796|-83.356704940796|-83.356704940796|-83.695007324219|-83.695007324219|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|5.6334981242976|5.6334981242976|5.6334981242976|5.6334981242976|5.6334981242976|5.6334981242976|5.6334981242976|5.6334981242976|5.6334981242976|5.6334981242976|5.6334981242976|5.6334981242976|5.6334981242976|5.6334981242976|5.6334981242976|5.6334981242976|5.6334981242976|5.6334981242976|5.6334981242976|5.6334981242976|5.6334981242976|5.3116644532771|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765||-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|||-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.1104002631098|-6.1526669039097|-6.3944560800419|-6.3944560800419|-6.3944560800419|-6.3944560800419|-6.3944560800419|-6.3944560800419|-6.3944560800419|-6.3944560800419|-6.6476617490345|-6.6476617490345|-7.3107352427966|-7.3877597772936|-7.3877597772936|-7.8497329777986|-8.201925470488|-8.3954727672391|-8.3986800552631|-8.3986800552631|-8.3986800552631|-8.7246443829298|-8.7512717071905|-8.9641908345105|-9.2274339394969|8.310066356965|8.310066356965|8.310066356965|8.310066356965|8.310066356965|8.1430219641707|8.1430219641707|8.1430219641707|-8.7713342359171|-8.7713342359171|-8.7713342359171|-8.7713342359171|-8.7713342359171|-8.7713342359171|-8.7713342359171|-8.8842608851973|-8.9431631155716|-8.9431631155716|-8.9431631155716|-8.9585142740394|-9.1111268079706|-9.1851413025269|-9.2609996795654|-9.2609996795654|-9.2609996795654|-9.2609996795654|-9.2609996795654|-9.2609996795654|-9.2609996795654|-9.2609996795654|-9.2609996795654|-9.2609996795654|-9.2609996795654|-9.2609996795654|-9.2609996795654|-9.4199995994568||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|591.127248251|577.08695036787|571.56383225011|570.39427900213|570.39427900213|570.39427900213|570.39427900213|570.39427900213|550.85210793446|550.85210793446|550.85210793446|550.85210793446|544.642353407|509.23370581991|509.23370581991|509.23370581991|509.23370581991|507.79632135372|493.4064689846|447.92826930364|444.7487283793|444.7487283793|436.30637042687||421.03089396777|421.03089396777|421.03089396777|402.36099356879|379.66323403617|379.66323403617||379.66323403617|360.10970740076|292.43578396634|281.49109671708|281.49109671708|281.49109671708|281.49109671708|281.49109671708|280.94067068229|276.90079516791|276.90079516791|276.90079516791|276.90079516791||276.90079516791|252.8197837342|245.6930990737|222.42288785967|218.89580015529|218.89580015529|213.47255382923|202.77839131253|201.58765586104|197.33961511415|178.34680372655|172.19755772948|169.85562761136||||169.85562761136|169.85562761136|169.85562761136|169.85562761136|169.85562761136|169.85562761136|-204.72682894223|-204.72682894223|-210.90139566225|-210.90139566225|-214.29321401165|-223.54301365268|-232.11668553233|-247.56460906694|-247.56460906694|-258.51845329811|-286.32494108997|-303.71272090102|-326.71635228423|-360.60373625521|-370.77138596149|-370.77138596149|-370.77138596149|-378.55265554424|-402.63905730772|-404.06062471419|-404.06062471419|-404.06062471419|-404.06062471419|-404.06062471419|-404.06062471419|-404.06062471419|-404.06062471419|-404.06062471419|-404.06062471419|-404.06062471419|-404.06062471419|-404.06062471419|-404.06062471419|-404.06062471419|-404.06062471419|-404.06062471419|-404.06062471419|-404.06062471419|-424.46877876863|-424.46877876863|-424.46877876863|-424.46877876863|-424.46877876863|-424.46877876863|-424.46877876863|-434.22751507875|-447.54059394329|-458.20342957675|-467.64379985795|-480.02700241921|-484.72221595841|-494.27579998526|-496.31478302948|-496.31478302948|-496.31478302948|-496.31478302948|-496.31478302948|-496.31478302948|-497.2347551239|-511.76585238647|-511.95300598145|-511.95300598145|-535.78999328613||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|-7.3138851050857|-7.3138851050857|-7.3138851050857|-7.3138851050857|-7.4447965185735|-7.4447965185735|-7.549863458543|-7.549863458543|-7.549863458543|-7.549863458543|-7.549863458543|-7.549863458543|-7.549863458543|-7.549863458543|-7.6165150810933|-7.7939057007604|6.4982545858323|6.4982545858323|6.4982545858323|6.4982545858323|6.2497274352113|6.0452526623451|5.5969476495014|5.1949418158251|5.1082685094098|4.8269650782722|-5.4206878883879|-5.4206878883879|-5.4206878883879|-5.4206878883879|-5.4206878883879|-5.4206878883879|-5.4206878883879|-5.4206878883879|-5.4206878883879|-5.4206878883879|-5.4833800726217|-5.4833800726217|-5.4833800726217|-5.4833800726217|-5.4833800726217|-5.4833800726217|-5.4833800726217|-5.4833800726217||-5.4833800726217|-5.4833800726217|-5.4833800726217|-5.4833800726217|-5.4833800726217|-5.4833800726217|-5.4833800726217|-5.4833800726217|-5.4833800726217|-5.4833800726217|-5.4833800726217|-5.4833800726217|-5.4833800726217|||-5.4833800726217|-5.4833800726217|-5.4833800726217|-5.4833800726217|-5.4833800726217|-5.4833800726217|-5.4833800726217|-5.6023669698815|-5.6906853493695|-5.8518727682967|-6.0506917263555|-6.1147727621664|-6.1147727621664|-6.1147727621664|-6.396849030461|-6.396849030461|-6.8681654866162|-7.3084141098941|-7.3084141098941|-7.8104602852889|-7.9371780597973|-8.2866640018731|-8.2866640018731|-8.2866640018731|-8.6918488528231|-8.969049463907|-8.969049463907|-8.969049463907|-8.969049463907|-9.0650549577774|-9.1453763436758|-9.1453763436758|-9.4278098093977|-9.4278098093977|-9.5186110880099|-9.5186110880099|-9.5186110880099|-9.5186110880099|-9.6462981623371|-9.6462981623371|-9.6462981623371|-9.6462981623371|-9.6462981623371|-9.6462981623371|-9.734776011436|-9.8886404471583|-9.9249519445206|-9.9249519445206|-9.9249519445206|-10.011057970447|-10.180620641093|-10.36346691911|9.6511662540251|9.6511662540251|9.6511662540251|9.6511662540251|9.6511662540251|9.6511662540251|9.6511662540251|9.6511662540251|9.6511662540251|9.6511662540251|-10.124999713898|-10.124999713898|-10.124999713898|-10.124999713898|-10.124999713898|-10.124999713898|-10.124999713898|-10.189999580383||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|94.326902458796|94.326902458796|89.409215521288|89.409215521288|89.409215521288|89.409215521288|89.409215521288|89.409215521288|89.409215521288||89.409215521288|89.409215521288|89.409215521288|89.409215521288|89.409215521288|89.409215521288|89.409215521288|89.409215521288|89.409215521288|89.409215521288|89.409215521288|89.409215521288|89.409215521288|89.409215521288|89.409215521288|89.409215521288|89.409215521288|89.409215521288|89.409215521288|89.409215521288||89.409215521288|89.409215521288|89.409215521288|89.409215521288|89.409215521288|89.409215521288|89.409215521288|89.409215521288|89.409215521288|87.2546869643|85.127426399949|83.300792595654|83.300792595654||83.300792595654|82.445327649414|81.644807058241|79.738675865493|74.909641885053|74.360714222867|74.295241331479|73.528042872108|72.570044075291|69.855603680391|66.915953044385|66.915953044385|66.915953044385|||66.915953044385|66.360015784721|66.360015784721|66.360015784721|63.527794638188|62.291991753613|61.485790988589|61.485790988589|-83.131099940623|-83.131099940623|-83.131099940623|-83.131099940623|-83.131099940623|-83.131099940623|-83.131099940623|-83.131099940623|-83.131099940623|-83.342099073597|-83.342099073597|-89.361850124167|-89.361850124167|-98.163167906653|-101.58685467072|-102.87428211976|-109.43253755358|-112.94324054518|-112.94324054518|-112.94324054518|-112.94324054518|-112.94324054518|-117.05359882556|-119.93177757487|-123.51207196547|-123.51207196547|103.73535966045|103.73535966045|103.73535966045|103.73535966045|103.73535966045|103.73535966045|103.73535966045|103.73535966045|103.73535966045|103.73535966045|103.73535966045|101.8384494996|101.8384494996|101.8384494996|101.8384494996|101.8384494996|101.8384494996|101.8384494996|92.609386891785|91.418997528453|91.418997528453|88.415553148476|82.300615372357|79.077773340378|79.077773340378|79.077773340378|79.077773340378|79.077773340378|79.077773340378|79.077773340378|74.230855791473|-80.150001525879|-80.150001525879|-80.150001525879||-80.150001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|15.281663029019|13.429847550198|13.412788606589|13.412788606589||13.412788606589|13.412788606589|13.412788606589|13.412788606589|12.05743156639|11.505997223663||11.505997223663|11.505997223663|10.942975071136|10.942975071136|10.942975071136|10.942975071136|10.942975071136|10.942975071136|10.878638668263|10.658977556573|10.658977556573|10.658977556573|9.871651543936||9.871651543936|8.7183906654085|-12.007339538246|-12.007339538246|-12.007339538246|-12.007339538246|-12.007339538246|-12.007339538246|-12.464932562145|-12.660631392066|-12.660631392066|-12.660631392066|-12.660631392066||||-12.660631392066|-12.660631392066|-12.660631392066|-12.660631392066|-12.660631392066|-12.660631392066|-12.660631392066|-12.660631392066|-12.673201637869|-13.03322408531|-13.051795279183|-13.051795279183|-13.051795279183|-13.909747013827|-13.909747013827|-14.757496605736|-15.049662813458|-15.688181383647|-16.10287166235|-16.10287166235|-17.189190712209|-18.559976171853|-18.559976171853|-21.883867141819|-21.883867141819|-21.883867141819|-21.883867141819|-21.883867141819|-21.883867141819|-21.883867141819|-22.720351189613|-24.269113931656|-25.217348003387|-26.074996948242|-26.074996948242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||54.599138246395|54.526819637989|50.295826463021|50.295826463021|49.689806757279||49.530622847664||49.530622847664|48.334025471064|48.176523970441|||48.176523970441|||48.176523970441|48.159471086745|47.159967162084|46.781690393789||46.781690393789||46.74654346381|46.74654346381|46.74654346381|46.74654346381||46.74654346381||42.642824765426||||-43.878527724763|-45.010030415345||-45.248924099393||||||||||-46.249455432925||-46.249455432925|-46.249455432925|-46.646060922448|-48.178402983153|-48.368224129637|-49.255804469807|-50.437073943264|||||-50.437073943264||||-50.437073943264|-50.437073943264|-50.437073943264|||||-50.437073943264|-50.437073943264|||-55.143969691735|-55.755023889754|-55.755023889754|-60.480026171178|||-64.223363158406|-65.137626486024|59.609922217175|||||||||59.609922217175||||59.609922217175||59.609922217175||-62.391836181616||-62.391836181616|-62.391836181616||-62.391836181616|-62.391836181616|-62.391836181616||-62.544262373155|-64.723543429006|-64.723543429006||-64.723543429006|||71.862728675616|68.291922446106|67.268802717896|||65.137559338379|63.875067626953|62.661185913086|61.642981719971|61.314979553223|-70.51000213623|-70.51000213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|11.305811686426|11.305811686426|11.305811686426|11.305811686426|11.305811686426|11.305811686426|11.305811686426|11.305811686426|11.305811686426|11.305811686426|11.305811686426|11.305811686426|11.305811686426|11.305811686426|11.305811686426|11.305811686426|11.305811686426|11.178679884705|11.120755607588|10.761950314821|10.521611863574|10.418457382477|10.381619366845|10.315688142998|10.186875936966|9.9103229604865|9.9103229604865|9.9103229604865|9.7216273606522|9.7216273606522|9.7216273606522|9.7216273606522|9.7216273606522|9.7216273606522|9.7216273606522|9.7216273606522|9.7216273606522|9.7216273606522|9.7216273606522|9.7216273606522|9.6713570363535|9.6713570363535|9.6713570363535|9.6713570363535||9.6713570363535|9.6713570363535|9.6078675037463|9.6078675037463|9.6078675037463|9.6078675037463|9.6078675037463|9.6078675037463|9.6078675037463|-10.735334873286|-10.735334873286|-10.735334873286|-10.735334873286|||-10.735334873286|-10.735334873286|-10.735334873286|-10.735334873286|-10.735334873286|-10.735334873286|-10.735334873286|-10.735334873286|-10.735334873286|-10.735334873286|-10.735334873286|-10.735334873286|-10.735334873286|-10.735334873286|-10.735334873286|-10.735334873286|-10.735334873286|-10.735334873286|-10.735334873286|-10.735334873286|-10.735334873286|-11.117150611578|-11.117150611578|-11.117150611578|-11.117150611578|-11.117150611578|-11.117150611578|-11.117150611578|-11.287944655616|-11.428271881959|-11.609191064725|-11.622656033867|-11.622656033867|-11.622656033867|10.88280459409|10.88280459409|10.88280459409|10.88280459409|10.88280459409|10.88280459409|10.88280459409|10.88280459409|10.88280459409|10.88280459409|10.88280459409|10.88280459409|10.88280459409|10.88280459409|10.88280459409|10.88280459409|10.88280459409|10.88280459409|10.88280459409|10.88280459409|10.88280459409|10.88280459409|10.88280459409|10.88280459409|10.865012606407|10.865012606407|10.865012606407|10.865012606407|10.738903372845|10.623781514787|10.573646201715|10.52749833107|-11.175001621246|-11.175001621246|-11.175001621246|-11.175001621246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|226.53227714678|226.53227714678|226.53227714678|216.78327825891|-231.82536334543|-231.82536334543|-231.82536334543|-235.65039676592|-238.81710904357|-239.16804049041|-239.16804049041|-243.72004956698|-244.51670953406|-245.34078854072|234.62114310968|234.62114310968|234.62114310968|234.32705557392|234.32705557392|234.32705557392|234.32705557392|231.1411720122|230.2901840039||225.45576390381|224.6719717897|224.6719717897|224.6719717897||219.56886110449||215.66539902317|215.5948849213|-221.00869312016|-221.00869312016|-221.00869312016|-221.00869312016|-221.00869312016|-221.00869312016||-221.00869312016|-221.00869312016|-221.00869312016|-221.00869312016||-221.00869312016|-221.00869312016|-224.72076860763|-229.30219280986|-229.30219280986|-231.17863338116|-231.17863338116|-235.66514362365|215.28377603564|215.28377603564|207.47087006076|203.73985528398|202.72094397466||||187.19660838358|184.95177929393|184.21130604608|184.21130604608|184.21130604608|184.21130604608|-211.71131157367|-211.71131157367|-211.71131157367|-211.71131157367|-211.71131157367|-211.71131157367|-211.71131157367|-211.71131157367|-211.71131157367|-211.71131157367|-211.71131157367|-211.71131157367|-222.46001142887|-222.46001142887|-233.17000654144|211.30616677932|211.30616677932|211.30616677932|211.30616677932|210.99574018774|-233.1274731682|-233.1274731682|-234.37275240667|-243.04181604386|-243.04181604386|-243.04181604386|-243.04181604386|-243.04181604386|-243.04181604386|-243.04181604386|-243.04181604386|-243.04181604386|-243.04181604386|-243.04181604386|-245.96868907081|-248.43186962458|-248.79027979691|-248.79027979691|-248.79027979691|-248.79027979691|-248.79027979691|-248.79027979691|-249.45153257937|-249.45153257937|-249.45153257937|-249.45153257937|-249.45153257937|-251.3405963325|-254.13399626408|-257.24888236428|-258.60553134216|-258.60553134216|-258.60553134216|-258.60553134216|-258.60553134216|-258.60553134216|-258.60553134216|-258.60553134216|-261.18830084229|-261.18830084229|-264.12999572754|-264.12999572754|-267.89999389648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||||||||||||||||||||-67.205821027788|-67.422024610343||||||||||||||||||||||||||||62.149351805445||||62.149351805445|||61.59372321102||57.854135629567|||||||53.484593838489||||||-58.036005371107|-58.517167371601|-58.517167371601||-59.971297469503||-61.615886704532|||-63.053762877879||-68.278626403209|||||-68.824230993967|||-68.824230993967|-72.171365567028|||-73.267071851954|||-75.021569447243||||-75.021569447243||-75.021569447243|-76.440633143014|74.386869290942|74.386869290942||-76.00347534432||-76.290339354325|-76.290339354325|||-76.290339354325|-76.477578950577|-76.477578950577|||-76.863980002594|-77.882198646545||||77.842006759644|77.680007171631||-77.999996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|-12.763283112243|-12.763283112243|-12.973647650299|-13.041663892251|-13.041663892251|-13.453515431596|-13.702794601866|-13.818080139685|-13.818080139685|-14.103977945699|-14.371852294628|-14.371852294628|-14.371852294628|-14.371852294628|-14.538169746073|-14.773521931604|-15.078913299723|-15.562681242806|-15.913535485645|-16.250039509027|-16.79171014173|-16.805178809166|-16.805178809166||-16.805178809166|-17.120198488235|-17.817998409271|-19.199998378754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|384.4277962792|384.4277962792|384.4277962792|384.4277962792|384.4277962792|384.4277962792|384.4277962792|384.4277962792|384.4277962792|384.4277962792|384.4277962792|384.4277962792|384.4277962792|384.4277962792|384.4277962792|384.4277962792|384.4277962792|384.4277962792|384.4277962792|384.4277962792|384.4277962792|384.4277962792|384.19755142133|382.97737024473|382.97737024473|382.97737024473|382.97737024473|382.97737024473||382.97737024473|382.97737024473|381.97491686263|-442.17642667924|-442.17642667924|-442.17642667924|-442.17642667924|-442.17642667924|-442.17642667924|-442.17642667924||-442.17642667924|-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|-136.70396390442|-136.70396390442|-136.70396390442|-136.70396390442|-136.70396390442|-136.70396390442|-136.70396390442|-136.70396390442|-136.70396390442||-136.70396390442|-136.70396390442|-136.70396390442|-136.70396390442|-136.70396390442|-136.70396390442|119.84231556389|119.84231556389|119.84231556389|119.84231556389|119.84231556389|119.84231556389|119.84231556389|119.84231556389|119.84231556389|119.84231556389|119.84231556389|119.84231556389|119.84231556389|119.84231556389||118.96923476825|114.338035071|111.38522027123|111.38522027123|111.38522027123|111.38522027123|111.38522027123|111.38522027123|111.38522027123|111.38522027123|111.38522027123|111.38522027123|111.38522027123||111.38522027123|110.28913109157|108.68791614477|106.44768562255|101.1029853814|100.52087831444|100.52087831444|100.52087831444|100.52087831444|96.945417721475|90.667129445303|89.36903246269|85.754482039979|||81.70497995965|77.783314457119|77.475904613271|75.945446179459|73.725752620378|73.725752620378|73.725752620378|73.725752620378|73.725752620378|73.725752620378|69.014722590621|-102.5685733167|-102.5685733167|-102.5685733167|-102.5685733167|-102.5685733167|-102.5685733167|-102.5685733167|-102.5685733167|-107.64361333745|-107.64361333745|-116.74012109855|-121.55817453482|-121.55817453482|-127.82575185672|-129.77132095563|-129.77132095563|-129.77132095563|-129.77132095563|-129.77132095563|-135.03479919685|-137.69422361865|-140.95469180759|-144.62188266843|-150.71319923499|134.13987242024|134.13987242024|131.14430879267|129.48811375998|122.69662896443|122.69662896443|122.69662896443|122.69662896443|122.69662896443|122.69662896443|122.69662896443|121.94069800165|121.14359030649|121.14359030649|121.14359030649|121.14359030649|121.14359030649|120.49276148668|120.49276148668|120.49276148668|120.49276148668|119.04750937213|117.58828215822|117.58828215822|-130.53473093436|-130.53473093436|-130.53473093436|-130.60197540283|-130.60197540283|-130.60197540283|-130.60197540283|-130.60197540283|-133.52997436523||-136.1499710083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50|17.667077683858|17.667077683858|17.667077683858|17.667077683858|||17.667077683858|17.667077683858|17.667077683858|17.667077683858|17.667077683858|17.667077683858|17.667077683858|17.667077683858|17.667077683858|17.667077683858|-19.304154386839|-19.304154386839|-19.304154386839|-19.304154386839|-19.304154386839|-19.304154386839|-19.304154386839|-19.304154386839|-19.304154386839|-19.304154386839|-19.304154386839|-19.304154386839|-19.304154386839|-19.304154386839|-19.304154386839|-19.304154386839|-19.304154386839|-19.406858585892|-19.406858585892|-19.497020456605|-19.497020456605|-19.497020456605|-20.123912093168|-20.221983065926|-20.221983065926|-20.221983065926||||-20.221983065926|-20.221983065926|-20.456648207068|-21.043497350877|-21.274027570438|-21.274027570438|-21.274027570438|-21.274027570438|-21.274027570438|-21.274027570438|-21.274027570438|-21.438171939692|-21.438171939692|-21.438171939692|-21.492353156631|-21.492353156631|-21.492353156631|-21.492353156631||-21.492353156631|-21.492353156631|-21.492353156631|-21.747614652387|-22.022349868076|-22.601663329245|-22.601663329245|-22.601663329245|-22.601663329245|-23.062958852055|-23.571307489904|-23.571307489904|-23.887724396663|-23.887724396663|-24.344721237177|-24.344721237177|-25.205801768826|-26.075989282335|-26.075989282335|-26.572210351853|-26.686345674626|-27.165940075044|-27.331043964099|-27.565239230143|-27.565239230143|-28.010266188501|23.231210768397|23.231210768397|23.231210768397|23.231210768397|22.343567278844|21.565606036115|21.565606036115|21.565606036115|20.985118140036|20.91539354537|20.91539354537|-24.684462470306|-24.684462470306|-24.684462470306|-24.684462470306|-24.684462470306|-24.684462470306|-24.684462470306|-25.487181048143|||||||-26.063247780431|-26.063247780431|-26.684269422677|-26.684269422677|-26.684269422677|-26.684269422677|-26.691965520809|-27.017720062256|-27.017720062256|-27.017720062256|-27.017720062256|-27.017720062256|-27.14700050354|-27.14700050354|-27.425001144409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50|3.324601755811|-3.42114175636|-3.42114175636|-3.42114175636|||-3.42114175636|-3.42114175636|-3.42114175636|-3.42114175636|-3.42114175636|-3.424601966346|-3.4262244240053|-3.4280271547379|-3.4400302190849|-3.4524055483671|-3.4524055483671|-3.4524055483671|-3.4524055483671|-3.4524055483671|-3.4524055483671|-3.4524055483671|-3.4524055483671|-3.4524055483671|-3.4524055483671|-3.4524055483671|-3.4524055483671|-3.4524055483671|-3.4524055483671|-3.4587838652766|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041||||-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041||-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.5062736297182|-3.5062736297182|-3.5380817149008|-3.539933555455|-3.539933555455|3.3793000727287|3.3793000727287|3.3793000727287|3.3793000727287|3.3793000727287|3.3793000727287|3.3793000727287|-3.513816047624|-3.513816047624|-3.513816047624|-3.513816047624|-3.513816047624|-3.513816047624|-3.513816047624|-3.513816047624|-3.513816047624|-3.513816047624|-3.513816047624|-3.513816047624|-3.513816047624|-3.513816047624|-3.513816047624|-3.513816047624|-3.513816047624|-3.513816047624|-3.513816047624|-3.513816047624|-3.513816047624|-3.513816047624|-3.513816047624|||||||-3.6503510882626|-3.6681678747877|-3.7018531799034|-3.7220592101101|-3.7267323820331|-3.7402581206668|-3.7652868288213|-3.7710331199412|-3.7710331199412|-3.7909999608994|-3.7909999608994|-3.7909999608994|-3.7909999608994|-3.7909999608994|-3.8149999380112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06146|100727|/equities/anhui-conch|CHINA_A50|-56.618655909497|-56.618655909497|-56.618655909497|-57.042395421089|||-57.363019920942|-57.363019920942|-58.177673918879|-58.177673918879|-58.177673918879|-59.703528517789|-59.823364383983|-59.835354005511|-59.835354005511|-59.835354005511|-59.835354005511|-59.835354005511|-59.835354005511|-59.835354005511|-60.685094898643|-60.685094898643|-60.685094898643|-60.685094898643|-60.685094898643|-60.685094898643|-60.685094898643|-60.685094898643|-60.685094898643|-61.917882144122|57.529156951692|57.529156951692|57.529156951692|57.529156951692|57.529156951692|57.529156951692|57.529156951692|57.529156951692|57.529156951692|56.402953126459|55.725502626133|55.088706124506||||55.088706124506|54.768561801073|54.07697381494|54.07697381494|54.07697381494|54.07697381494|54.07697381494|54.07697381494|54.07697381494|53.210666539592|53.210666539592|53.210666539592|53.210666539592|52.383519360668|-58.475028483807|-58.475028483807|-58.475028483807|-58.475028483807||-58.475028483807|-58.475028483807|-58.475028483807|-58.475028483807|-58.475028483807|-58.475028483807|-58.475028483807|-58.475028483807|-58.475028483807|-58.475028483807|-58.475028483807|-58.475028483807|-59.232074369545|-59.232074369545|-60.874039489981|52.467017102801|52.467017102801|52.467017102801|52.467017102801|52.467017102801|52.467017102801|52.467017102801|52.467017102801|52.467017102801|50.553905196282|49.062118842969|48.773464762248|48.060955299486|48.060955299486|48.060955299486|47.929125820881|47.929125820881|47.929125820881|47.929125820881|47.929125820881|47.2990280117|46.804475568555|45.644418264784|45.575465230322|43.599960782104|-49.721216433357|-49.721216433357|-49.721216433357|-49.721216433357|-49.721216433357|||||||-53.25190739401|-54.034342710264|-55.268158321124|-56.120379812606|-56.120379812606|-56.140419199608|-56.748301168068|-56.748301168068|-56.748301168068|-57.247002120132|-57.438889710236|-57.553210594177|-58.401900558472|-58.765999984741|-60.249998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06147|101062|/equities/beijing-bank|CHINA_A50|4.8403504409488|4.8063739762645|4.8063739762645|4.8063739762645|||4.8063739762645|4.8063739762645|4.8063739762645|4.8063739762645|4.8063739762645|4.8063739762645|4.8063739762645|4.8063739762645|4.8063739762645|4.8063739762645|4.8063739762645|4.8063739762645|4.8063739762645|4.8063739762645|4.8063739762645|4.8063739762645|4.7949897116156|4.7949897116156|4.7949897116156|4.7949897116156|4.7949897116156|4.7949897116156|4.7949897116156|4.7949897116156|4.7949897116156|4.7949897116156|4.7949897116156|4.7949897116156|4.7949897116156|4.7949897116156|4.7949897116156|4.7949897116156|4.7949897116156|4.7949897116156|4.7949897116156|4.7949897116156||||4.7949897116156|4.7012223085591|-4.8743312646985|-4.8743312646985|-4.8743312646985|-4.8743312646985|-4.8743312646985|-4.8992569501798|-4.9397298026527|-4.9605310199247|-4.9605310199247|-4.9822565446944|-4.98840316856|-4.98840316856|-5.0257948826141|-5.0257948826141|-5.0257948826141|-5.0257948826141||-5.0257948826141|-5.0257948826141|-5.0257948826141|-5.0257948826141|-5.0257948826141|-5.0257948826141|-5.0257948826141|-5.0257948826141|-5.0257948826141|-5.0269942758687|-5.1049937670107|-5.1066597241688|-5.1973998831961|-5.2287775197795|-5.3014195935782|-5.3015773844781|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|||||||-5.6625807246501|-5.7039787196379|-5.7471984120719|-5.7735536597959|-5.7822819840899|-5.7880909058772|-5.7979094595852|-5.7979094595852|-5.7979094595852|-5.8082326618767|-5.8185919355393|-5.8239908561707|-5.8440011501312|-5.8440011501312|-5.8600013256073||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50|3.4417106504961|-3.5161713784451|-3.5161713784451|-3.5161713784451|||-3.5161713784451|-3.5161713784451|-3.5161713784451|-3.5161713784451|-3.5161713784451|-3.5161713784451|-3.5161713784451|-3.5161713784451|-3.5161713784451|-3.5161713784451|-3.5161713784451|-3.5161713784451|-3.5161713784451|-3.5161713784451|-3.5161713784451|-3.5161713784451|-3.5161713784451|-3.5161713784451|-3.5161713784451|-3.5161713784451|-3.5161713784451|-3.5161713784451|-3.5161713784451|-3.5290792987871|-3.5456436526033|-3.5457516651508|-3.5457516651508|-3.5457516651508|-3.5457516651508|-3.5497240734494|-3.5498301828174|-3.5498301828174|-3.5498301828174|-3.5498301828174|-3.5498301828174|-3.5498301828174||||-3.5498301828174|-3.5498301828174|-3.5498301828174|-3.5730002147508|-3.5730002147508|-3.5927780052636|-3.605871136728|-3.605871136728|-3.605871136728|-3.605871136728|-3.605871136728|-3.605871136728|-3.605871136728|-3.605871136728|-3.605871136728|-3.6081901609269|-3.6124335195585|-3.6178237926873||-3.6178237926873|-3.6178237926873|-3.6232410914472|-3.6232410914472|-3.6232410914472|-3.6232410914472|-3.6232410914472|-3.6232410914472|-3.6232410914472|-3.6232410914472|-3.6232410914472|-3.6232410914472|-3.6780456179569|3.528326687036|3.528326687036|3.528326687036|3.528326687036|3.528326687036|3.528326687036|3.528326687036|3.528326687036|3.528326687036|3.4942517642821|3.4890577672507|3.4890577672507|3.4890577672507|3.4890577672507|3.4890577672507|3.4890577672507|3.4890577672507|3.4890577672507|3.4761753742988|3.4674171546096|3.4587967902416|3.4386631151034|-3.5957354174874|-3.5957354174874|-3.5957354174874|-3.5957354174874|-3.5957354174874|-3.5957354174874|-3.5957354174874|-3.5957354174874|-3.5957354174874|-3.5957354174874|||||||-3.7097060930753|-3.7213400218248|-3.7359333936108|-3.7438148727829|-3.7486831866828|-3.7568701994781|-3.7720779856448|-3.7821950392964|-3.7821950392964|-3.7857722658849|-3.792999958992|-3.792999958992|-3.792999958992|-3.792999958992|-3.8049999475479||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50|5.074431976741|-5.1952154824521|-5.1952154824521|-5.1952154824521|||-5.1952154824521|-5.1952154824521|-5.1952154824521|-5.1952154824521|-5.1952154824521|-5.1952154824521|-5.1952154824521|-5.1952154824521|-5.1952154824521|-5.1952154824521|-5.1952154824521|-5.1952154824521|-5.1952154824521|-5.1952154824521|-5.1952154824521|-5.1952154824521|-5.1952154824521|-5.1952154824521|-5.1952154824521|-5.1952154824521|-5.1952154824521|-5.1952154824521|-5.1952154824521|-5.2246841003923|-5.2419100164693|-5.2419100164693|-5.2419100164693|-5.2419100164693|-5.2419100164693|-5.2419100164693|-5.2498999833311|-5.2701306489223|-5.2701306489223|-5.2701306489223|-5.2701449821518|-5.2709494472374||||-5.2709494472374|-5.2709494472374|-5.2709494472374|-5.2709494472374|-5.2709494472374|-5.2767278501563|-5.2767278501563|-5.2996975922113|-5.3155888984029|-5.3155888984029|-5.3155888984029|-5.3155888984029|-5.3155888984029|-5.3155888984029|-5.3155888984029|-5.3155888984029|-5.3155888984029|-5.3155888984029||-5.3155888984029|-5.3155888984029|-5.3155888984029|-5.3155888984029|-5.3155888984029|-5.3155888984029|-5.3155888984029|-5.3155888984029|-5.3155888984029|-5.3155888984029|-5.3704182156595|-5.3704182156595|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|||||||-5.6289130074945|-5.6621256518328|-5.7056948794219|-5.7235499900019|-5.7312344024991|-5.7312344024991|-5.7381953406038|-5.7381953406038|-5.7381953406038|-5.7400899515152|-5.7400899515152|-5.7400899515152|-5.7439998149872|-5.7439998149872|-5.7499997615814||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06150|100290|/equities/baoshan-steel|CHINA_A50|4.4451744476595|4.4451744476595|4.4451744476595|4.4451744476595|||4.4451744476595|4.4451744476595|4.4451744476595|4.4406475392435|4.4406475392435|-4.7394458482152|-4.7394458482152|-4.7394458482152|-4.7394458482152|-4.7599397974418|-4.7927650705294|-4.7927650705294|-4.8158502065822|-4.8309448784904|-4.8688276152166|-4.9042526461848|-4.9605618829405|-4.9605618829405|-4.9605618829405|-4.9605618829405|-4.9605618829405|-4.9605618829405|-4.9605618829405|-4.9778464762012|-4.9812309700409|-4.9812309700409|-4.9812309700409|-4.9812309700409|-4.9812309700409|-4.9812309700409|-4.9812309700409|-4.9812309700409|-4.9812309700409|-4.9812309700409|-4.9812309700409|-4.9812309700409||||-4.9812309700409|-4.9812309700409|-4.9952567637143|-5.0403786162017|-5.0403786162017|-5.0423811310454|-5.0423811310454|-5.0641827158584|-5.0641827158584|-5.0641827158584|-5.0641827158584|-5.0641827158584|-5.0641827158584|-5.0641827158584|-5.0641827158584|-5.0641827158584|-5.0641827158584|-5.0641827158584||-5.0641827158584|-5.0641827158584|-5.0641827158584|-5.0641827158584|-5.0641827158584|-5.0641827158584|-5.0641827158584|-5.0641827158584|-5.0641827158584|-5.0641827158584|-5.1596476294877|-5.2096082610424|-5.3095649262861|-5.3506276895156|-5.4579197090588|5.0812295769704|5.0812295769704|5.0812295769704|5.0812295769704|5.0812295769704|5.0812295769704|5.0812295769704|5.0436169393578|5.0436169393578|5.0422275891678|5.0422275891678|5.0422275891678|5.0422275891678|5.0422275891678|5.0422275891678|5.0422275891678|5.0193035357796|5.0193035357796|5.0193035357796|4.945337374299|-5.3732314862708|-5.3732314862708|-5.3732314862708|-5.3732314862708|-5.3732314862708|-5.3732314862708|-5.3732314862708|-5.3732314862708|-5.3732314862708|-5.3732314862708|||||||-5.7652573097524|-5.8258415315744|-5.8865934071458|-5.8865934071458|-5.8865934071458|-5.8865934071458|-5.9339926968589|-5.9385094596739|-5.9385094596739|-5.9730005741119|-5.9730005741119|-5.9730005741119|-5.9730005741119|-5.9730005741119|-6.0150005817413||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06151|101143|/equities/cn-citic-bank|CHINA_A50|5.0373112001937|5.0131567120444|5.0131567120444|5.0131567120444|||-5.1559910602874|-5.1559910602874|-5.1559910602874|-5.1559910602874|-5.1559910602874|-5.1559910602874|-5.1559910602874|-5.1559910602874|-5.1559910602874|-5.1559910602874|-5.1559910602874|-5.1559910602874|-5.1559910602874|-5.1559910602874|-5.1559910602874|-5.1559910602874|-5.1559910602874|-5.1559910602874|-5.1559910602874|-5.1559910602874|-5.1559910602874|-5.1559910602874|-5.1559910602874|-5.2022123146395|-5.214501517905|-5.214501517905|-5.214501517905|-5.214501517905|-5.214501517905|-5.214501517905|-5.214501517905|-5.214501517905|-5.214501517905|-5.214501517905|-5.214501517905|-5.214501517905||||-5.214501517905|-5.214501517905|-5.214501517905|-5.214501517905|-5.214501517905|-5.214501517905|-5.2222238314298|-5.2624710149397|-5.2899677297396|-5.2932317900709|-5.2932317900709|-5.3141465107657|-5.3229405791735|-5.3293785156117|-5.3715318641515|-5.4003478609303|-5.4003478609303|-5.4230837393664||-5.4230837393664|-5.4289818393812|-5.4744242680984|-5.4780453645957|-5.4780453645957|-5.4780453645957|-5.4780453645957|-5.4780453645957|-5.4780453645957|-5.4780453645957|-5.4841919401266|-5.4841919401266|-5.5841021779487|-5.6167802549412|-5.6418892838104|-5.6418892838104|-5.7098769057176|-5.7469825893143|-5.7469825893143|-5.7469825893143|-5.7469825893143|-5.7469825893143|-5.7469825893143|-5.7469825893143|-5.7469825893143|-5.7469825893143|-5.7469825893143|-5.7469825893143|-5.7469825893143|-5.7469825893143|-5.7469825893143|-5.7469825893143|-5.7469825893143|-5.7469825893143|-5.7469825893143|-5.7469825893143|-5.7469825893143|-5.7469825893143|-5.7469825893143|-5.7469825893143|-5.7469825893143|-5.7469825893143|-5.7469825893143|-5.7469825893143|-5.7469825893143|||||||-6.0572029384749|-6.0802256037545|-6.1458061723523|-6.1708956591082|-6.1876616866271|-6.2035127117546|-6.2377920630145|-6.2587555282116|-6.2587555282116|-6.2597283911705|-6.2758094549179|-6.3020102977753|-6.331000328064|-6.331000328064|-6.3550004959107||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50|7.1982757532086|-7.7429930561013|-7.7429930561013|-7.7755478613054|||-7.8956087157103|-7.9451208429173|-7.985029704818|-7.985029704818|-7.985029704818|-7.985029704818|-7.985029704818|-7.985029704818|-7.985029704818|-8.0172551025382|-8.0622888620675|-8.0622888620675|-8.0622888620675|-8.0622888620675|-8.0622888620675|-8.0622888620675|-8.0622888620675|-8.0622888620675|-8.0622888620675|-8.1036542848282|-8.1196158942838|-8.1579066710626|-8.1726737769616|-8.331859698138|-8.4509554066496|-8.4810445938226|-8.4810445938226|-8.4810445938226|-8.4810445938226|-8.4810445938226|-8.4810445938226|-8.4810445938226|-8.4810445938226|-8.4810445938226|-8.4810445938226|-8.4810445938226||||-8.4810445938226|-8.4810445938226|-8.5461605029764|-8.7040674904389|-8.725630943356|-8.73911268672|-8.73911268672|-8.73911268672|-8.73911268672|-8.73911268672|-8.73911268672|-8.8540140518508|-8.8872382253366|-8.9202641480452|-9.0069604442391|-9.0813336012672|-9.0813336012672|-9.0813336012672||-9.0813336012672|-9.1542596947165|-9.3136220652761|-9.3925557064134|-9.3925557064134|-9.3925557064134|-9.3925557064134|-9.4608709987689|-9.4608709987689|-9.5804124073506|-9.8537917883662|-9.9264349707263|-10.15189491774|-10.15189491774|-10.197030385647|8.8757728668828|8.8757728668828|8.8757728668828|8.8757728668828|8.8757728668828|8.8757728668828|8.8757728668828|8.8269697927523|8.6821883809885|8.1729874227136|7.5602313085948|7.5602313085948|7.4650687823133|-8.2518346538897|-8.2518346538897|-8.2518346538897|-8.2518346538897|-8.2518346538897|-8.2518346538897|-8.2518346538897|-8.2518346538897|-8.2518346538897|-8.2518346538897|-8.2518346538897|-8.2518346538897|-8.2518346538897|-8.2518346538897|-8.2518346538897|-8.2518346538897|-8.3898160712317|||||||-9.0914626404528|-9.1916246728636|-9.3249042128636|-9.3249042128636|-9.3249042128636|-9.3748935168665|-9.5476591262201|-9.6435914698181|-9.6435914698181|-9.6912128332519|-9.7402368522644|-9.7669302597046|-9.8726996994019|-9.9830001831055|-10.145000457764||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50|6.2334744892575|6.2334744892575|6.2334744892575|6.2334744892575|||6.2334744892575|6.2334744892575|6.2334744892575|6.2334744892575|6.2334744892575|6.2334744892575|6.2334744892575|6.2334744892575|6.2334744892575|6.2334744892575|6.2334744892575|6.2334744892575|6.2334744892575|6.2334744892575|6.2334744892575|6.2334744892575|6.2249845370684|6.2249845370684|6.2249845370684|6.2249845370684|6.2249845370684|6.2249845370684|6.2249845370684|6.2249845370684|6.2249845370684|6.2014089907689|6.2014089907689|6.2014089907689|6.2014089907689|6.2014089907689|6.2014089907689|6.2014089907689|6.2014089907689|6.2014089907689|6.2014089907689|6.2014089907689||||6.2014089907689|6.1114734697987|-6.4082313366596|-6.4082313366596|-6.4082313366596|-6.4480350622274|-6.4522610382612|-6.5019566434815|-6.5521738151924|-6.5785265874218|-6.5828075355237|-6.6064525650547|-6.6066141179984|-6.6128965809236|-6.6128965809236|-6.6128965809236|-6.6128965809236|-6.6128965809236||-6.6128965809236|-6.6128965809236|-6.6128965809236|-6.6128965809236|-6.6128965809236|-6.6128965809236|-6.6128965809236|-6.6128965809236|-6.6128965809236|-6.6128965809236|-6.6724030032435|-6.6724030032435|-6.7587692902754|-6.7587692902754|-6.7776785895499|-6.7776785895499|-6.8140871839691|-6.82405813596|-6.82405813596|-6.8467311159477|-6.8684587356947|-6.8684587356947|-6.8684587356947|-6.8684587356947|-6.8684587356947|-6.8684587356947|-6.8684587356947|-6.8684587356947|-6.8684587356947|-6.8684587356947|-6.8684587356947|-6.8684587356947|-6.8684587356947|-6.8684587356947|-6.8684587356947|-6.8684587356947|-6.8684587356947|-6.8684587356947|-6.8684587356947|-6.8684587356947|-6.8684587356947|-6.8684587356947|-6.8684587356947|-6.8684587356947|-6.8684587356947|||||||-7.176621132151|-7.2056898066907|-7.2374334014686|-7.2638149435025|-7.2797943678942|-7.2947713895469|-7.3264126826027|-7.334645177197|-7.334645177197|-7.3540500019121|-7.3672779240131|-7.3764200119972|-7.4487998914719|-7.4619999408722|-7.4999997615814||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06154|101122|/equities/everbright-ban|CHINA_A50|3.5276183921635|3.4501315441992|-3.7854092819529|-3.8003817996662|||-3.8003817996662|-3.8896143471211|-3.8896143471211|-3.8896143471211|-3.8896143471211|-3.8896143471211|-3.8896143471211|-3.8896143471211|3.7118622795101|3.7118622795101|3.7118622795101|3.7118622795101|3.7118622795101|3.7118622795101|3.7118622795101|3.7118622795101|3.6798470699518|3.6664966967071|3.6356132165843|3.6356132165843|3.5740147317177|3.5611923345031|3.5611923345031|3.5611923345031|3.5611923345031|3.5611923345031|3.5611923345031|3.5611923345031|3.5611923345031|3.5611923345031|3.5611923345031|3.5611923345031|3.5611923345031|3.5611923345031|3.5611923345031|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|26.760703918178|26.760703918178|26.760703918178|26.760703918178|||26.760703918178|26.760703918178|26.760703918178|26.760703918178|26.760703918178|26.760703918178|26.760703918178|26.760703918178|26.760703918178|26.760703918178|26.760703918178|26.758004052594|26.314450218892|25.791358009062|25.791358009062|25.402620332199|-27.436425734015|-27.436425734015|-27.436425734015|-27.436425734015|-27.436425734015|-27.436425734015|-28.0026963027|-28.468551082929|26.722459063845|26.722459063845|26.722459063845|26.722459063845|26.722459063845|26.722459063845|26.722459063845|26.722459063845|26.722459063845|26.722459063845|26.722459063845|26.722459063845||||26.722459063845|26.409954850229|26.039449605864|26.039449605864|26.008333300271|26.008333300271|25.788984634473|25.788984634473|25.788984634473|25.189982257501|-27.63480644135|-27.63480644135|-27.63480644135|-27.63480644135|-27.63480644135|-27.63480644135|-27.63480644135|-27.63480644135||-27.63480644135|-27.63480644135|-27.63480644135|-27.63480644135|-27.63480644135|-27.63480644135|-27.63480644135|-27.63480644135|-27.63480644135|-27.63480644135|-28.319785329018|-28.411983088558|-29.239981523161|-29.542756574027|-30.095285751944|-30.407540165192|-31.282821799655|-32.107024565162|-32.132804754511|-32.245337781128|-32.331424150852|-32.331424150852|-32.331424150852|-32.528794430396|-32.528794430396|-32.66132914716|-32.66132914716|-32.66132914716|-32.66132914716|-32.66132914716|-32.66132914716|-32.66132914716|-32.66132914716|-32.66132914716|-32.66132914716|-32.66132914716|-32.66132914716|-32.66132914716|-32.66132914716|-32.66132914716|-32.66132914716|-32.66132914716|-32.66132914716|-32.66132914716|-32.66132914716|||||||-35.302588009106|-35.648987583835|-35.717332830425|-35.717332830425|-35.717332830425|-35.955193656921|-35.955193656921|-35.955193656921|-35.955193656921|-35.955193656921|-35.955193656921|-35.955193656921|-36.129991912842|-36.129991912842|-36.229991912842||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06156|100303|/equities/merchants-bank|CHINA_A50|-35.398511693933|-35.398511693933|-35.398511693933|-35.398511693933|||-35.398511693933|-35.398511693933|-35.750567751967|-35.764405251829|-35.764405251829|-36.084601379182|-36.084601379182|-36.084601379182|33.645325000007|33.645325000007|33.645325000007|33.645325000007|33.645325000007|-35.424565392825|-35.424565392825|-35.424565392825|-35.424565392825|-35.424565392825|-35.424565392825|-35.424565392825|-35.424565392825|-35.424565392825|-35.475650175383|33.404023151183|33.404023151183|33.404023151183|33.404023151183|33.404023151183|33.404023151183|33.404023151183|33.404023151183|33.404023151183|33.404023151183|33.404023151183|33.404023151183|33.404023151183||||33.404023151183|32.443914392021|31.724350587556|31.465945817839|-33.107240657629|-33.107240657629|-33.107240657629|-33.107240657629|-33.107240657629|-33.107240657629|-33.107240657629|-33.107240657629|-33.107240657629|-33.107240657629|-33.107240657629|-33.107240657629|-33.107240657629|-33.107240657629||-33.107240657629|-33.107240657629|-33.107240657629|-33.107240657629|-33.107240657629|-33.107240657629|-33.107240657629|-33.107240657629|-33.107240657629|-33.107240657629|-33.107240657629|-33.107240657629|-34.719156349833|-34.907953144373|-35.401613316339|-35.597350104431|-36.626499370049|-36.651107798573|-36.651107798573|-36.651107798573|-36.651107798573|-36.651107798573|-36.651107798573|-36.651107798573|-36.651107798573|-36.669051157262|-36.669051157262|-36.669051157262|-36.820056264959|-37.422281814242|-37.643078586433|-37.643078586433|-37.643078586433|-37.643078586433|-37.643078586433|-37.643078586433|-37.643078586433|-37.643078586433|-37.643078586433|-37.643078586433|-37.643078586433|-37.643078586433|-37.643078586433|-37.643078586433|-37.643078586433|||||||-39.397310015198|-39.748677302993|-39.967976942765|-40.004598253435|-40.004598253435|-40.20233135032|-40.644258708946|-40.965882110596|-40.965882110596|-40.965882110596|-40.965882110596|-40.965882110596|-41.370000839233|-41.370000839233|-41.370000839233||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|16.193646391653|16.061360376052|16.061360376052|16.061360376052|||16.061360376052|16.061360376052|16.061360376052|16.061360376052|16.061360376052|16.061360376052|16.061360376052|16.061360376052|16.061360376052|16.061360376052|16.061360376052|16.061360376052|-16.919044263968||||||-16.919044263968|-16.926110781083|-16.926110781083|-16.926110781083|-16.926110781083|-17.003456686216|-17.201062200552|-17.232292279144|-17.305359886188|-17.305359886188|-17.404844228977|-17.434272492985|-17.558151412121|-17.558151412121|-17.558151412121|-17.558151412121|-17.558151412121|-17.558151412121||||-17.558151412121|-17.558151412121|-17.558151412121|-17.558151412121|-17.558151412121|-17.558151412121|-17.558151412121|-17.664566542119|-17.664566542119|-17.664566542119|-17.664566542119|-17.732244705427|-17.732244705427|-17.732244705427|-17.805272657858|-17.877127026318|-17.877127026318|-17.948490141348||-17.948490141348|-17.992210810401|-18.11523314871|-18.214703680824|-18.216974037338|-18.216974037338|-18.216974037338|-18.216974037338|-18.216974037338|-18.216974037338|-18.216974037338|-18.216974037338|-18.658303439008|-18.93700343965|-19.178893638966|17.222506875818|17.222506875818|17.222506875818|17.222506875818|17.222506875818|17.222506875818|17.222506875818|17.076673687636|16.681858898466|16.634114856669|16.634114856669|16.634114856669|16.634114856669|16.634114856669|16.634114856669|16.634114856669|16.604572847097|16.556875787112|16.556875787112|16.556875787112|16.335973724097|-17.788030073759|-17.788030073759|-17.788030073759|-17.788030073759|-17.788030073759|-17.788030073759|-17.788030073759|-17.788030073759|-18.046699971752|||||||-19.509110524474|-19.609568147988|-19.628408782053|-19.850454189566|-20.061614833702|-20.237905540323|-20.426561609744|-20.720623828569|-20.742360699617|-20.879548051834|-20.879548051834|-20.879548051834|-21.13449804306|-21.194996643066|-21.404996871948||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50|5.6126342904099|-5.7969471338266|-5.7969471338266|-5.7969471338266|||-5.7969471338266|-5.7969471338266|-5.7969471338266|-5.7969471338266|-5.7969471338266|-5.7993855876916|-5.804488581786|-5.804488581786|5.6696025363965|5.6696025363965|5.6696025363965|5.6696025363965|5.6696025363965|5.6696025363965|5.6696025363965|5.6696025363965|5.6696025363965|5.6696025363965|5.6696025363965|5.6696025363965|5.6696025363965|5.6696025363965|5.6696025363965|5.6696025363965|5.6696025363965|5.6696025363965|5.6696025363965|5.6696025363965|5.6696025363965|5.6696025363965|5.6696025363965|5.6696025363965|5.6696025363965|5.6696025363965|5.6696025363965|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|26.661383787367|-29.053971542285|-29.053971542285|-29.184412070299|||-29.529346859217|-29.538176745654|-29.538176745654|-29.538176745654|-29.538176745654|-29.647417406772|-29.706255329654|-29.706255329654|-29.948061824955|-30.600625118853|28.319722841255|28.319722841255|27.933582091853|-29.556757118465|-29.556757118465|-29.556757118465|-29.556757118465|-29.556757118465|-29.556757118465|-29.556757118465|-29.556757118465|-29.556757118465|-29.798063863384|-30.24673643495|28.523162543253|28.523162543253|28.523162543253|28.523162543253|28.523162543253|28.523162543253|28.523162543253|28.523162543253|28.523162543253|28.523162543253|28.523162543253|28.523162543253||||28.523162543253|27.919624738645|27.20569412438|-29.673240872616|-29.673240872616|-29.673240872616|-29.673240872616|-29.673240872616|-29.673240872616|-29.673240872616|-29.673240872616|-29.673240872616|-29.673240872616|-29.673240872616|-29.673240872616|-29.673240872616|-29.673240872616|-29.673240872616||-29.673240872616|-29.673240872616|-29.673240872616|-29.673240872616|-29.673240872616|-29.673240872616|-29.673240872616|-29.673240872616|-29.673240872616|-29.673240872616|-30.193600889041|-30.509000402903|-31.228890002012|-31.489876919587|-32.12319721734|-32.370219278727|-33.03413311684|-33.898373765266|-33.898373765266|-34.130970710424|-34.285535811924|-34.285535811924|-34.285535811924|-34.588933755762|-34.588933755762|-34.727705533644|-35.463560907201|-35.620199511763|-35.620199511763|-35.82086662325|-35.82086662325|-35.82086662325|-35.82086662325|-35.82086662325|-35.82086662325|-35.82086662325|-35.829849709766|-35.868723010241|-35.957868080595|-35.957868080595|-36.405406401398|-36.456352166664|-36.456352166664|-36.456352166664|-36.456352166664|||||||-39.098723866687|-39.301358198839|-39.693176878512|-40.289910020431|-40.289910020431|-40.642676978199|-40.86570038958|-40.86570038958|-40.86570038958|-41.096888702927|-41.255431459808|-41.302145744324|-41.744010543823|-41.744010543823|-42.130010604858||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|-4.0625656961678|-4.0625656961678|-4.0700729952122|-4.0811922137235|||-4.1146579919363|-4.134064429127|-4.1628493524512|-4.1737645792029|-4.1737645792029|-4.1847384292839|-4.1997093711692|-4.2091215357071|-4.2301351610032|-4.2601502011448|-4.3023888347579|-4.314078715432|-4.314078715432|-4.314078715432|-4.314078715432|-4.314078715432|-4.314078715432|-4.314078715432|-4.314078715432|-4.3339762720668|-4.3488623337838|-4.3670693985724|-4.3872996559963|-4.4575550281588|-4.5028386870561|-4.5092653477123|-4.5163153557045|-4.5163153557045|-4.5270172653444|-4.5350190597384|-4.5533546294999|-4.5670606920268|-4.5928450766698|-4.5964943505543|-4.6094381916542|-4.6288203517617||||-4.6298004565439|-4.6464449495962|-4.6635964952861|-4.6635964952861|-4.6635964952861|-4.6635964952861|-4.6635964952861|-4.6635964952861|-4.6635964952861|-4.6635964952861|-4.6635964952861|-4.6635964952861|-4.6635964952861|-4.6635964952861|-4.6635964952861|-4.6635964952861|-4.6635964952861|-4.6635964952861||-4.6635964952861|-4.6635964952861|-4.6635964952861|-4.7156628329395|-4.7357365774709|-4.7841519434803|-4.7932290949657|-4.7932290949657|-4.7932290949657|-4.7932290949657|-4.8473814522575|-4.8473814522575|-4.8943814795729|-4.8943814795729|-4.8943814795729|-4.8943814795729|4.576056553962|4.576056553962|4.576056553962|4.576056553962|-4.8213388182255|-4.8213388182255|-4.8213388182255|-4.8213388182255|-4.8213388182255|-4.8213388182255|-4.8717145862811|-4.8717145862811|-4.875794086482|-4.934559010591|-4.934559010591|-4.934559010591|-4.934559010591|-4.934559010591|-4.934559010591|-4.934559010591|-4.934559010591|-4.934559010591|-4.934559010591|-4.934559010591|-4.934559010591|-4.934559010591|-4.934559010591|-4.934559010591|-4.9556208177031|||||||-5.1634676769509|-5.2071864158063|-5.2574292851984|-5.3015878679023|-5.3300977549802|-5.3517753638438|-5.3947503078439|-5.4341671983906|-5.4418523356328|-5.4826136214876|-5.5312372692585|-5.5650002956391|-5.5650002956391|-5.5650002956391|-5.5650002956391||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50|-5.237407629207|-5.237407629207|-5.237407629207|-5.2537862642112|||-5.2969846839709|-5.3266494401079|-5.3440068231071|-5.3440068231071|-5.3440068231071|-5.3440068231071|-5.3440068231071|-5.3440068231071|-5.3488965283991|-5.4404403910771|-5.5232669761594|-5.5469636046022|-5.5549770625606|-5.5549770625606|-5.5549770625606|-5.5549770625606|-5.5549770625606|-5.5549770625606|-5.5549770625606|-5.5999745563417|-5.617749765598|-5.6413884991664|-5.6443206595335|-5.7370230938499|-5.8289144862034|5.4801212200376|5.4801212200376|5.4801212200376|5.4801212200376|5.4801212200376|5.4801212200376|5.4801212200376|5.4801212200376|5.4801212200376|5.4801212200376|5.4801212200376||||5.4518328795596|5.4518328795596|5.4518328795596|5.4518328795596|5.4518328795596|5.4518328795596|5.4518328795596|5.4518328795596|5.4518328795596|5.3342588355987|-5.795796742943|-5.795796742943|-5.795796742943|-5.795796742943|-5.795796742943|-5.795796742943|-5.795796742943|-5.795796742943||-5.795796742943|-5.795796742943|-5.795796742943|-5.795796742943|-5.795796742943|-5.795796742943|-5.795796742943|-5.8501328153416|-5.8501328153416|-5.8501328153416|-5.9745920414179|-6.0278799262808|5.3456013352618|5.3456013352618|5.3456013352618|5.3456013352618|5.3456013352618|5.3456013352618|5.3456013352618|5.3456013352618|5.3456013352618|5.3456013352618|5.3266064393356|5.3266064393356|5.0856738341996|5.0545266853891|5.0545266853891|5.0545266853891|-5.422319037171|-5.422319037171|-5.422319037171|-5.422319037171|-5.422319037171|-5.422319037171|-5.422319037171|-5.422319037171|-5.422319037171|-5.422319037171|-5.422319037171|-5.422319037171|-5.422319037171|-5.422319037171|-5.422319037171|-5.422319037171|-5.4631323885606|||||||-5.9051470305839|-5.9634967938969|-6.0322184977608|-6.0590970469204|-6.0590970469204|-6.1017743959126|-6.1730786069345|-6.1730786069345|-6.1730786069345|-6.2278651113987|-6.2448502774239|-6.2615004110336|-6.3150004863739|-6.3350002765655|-6.3850004673004||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06162|101064|/equities/cn-railway-con|CHINA_A50|8.2724115275191|-8.7826793362184|-8.7826793362184|-8.7826793362184|||-8.845199232795|-8.8607158222926|-8.8607158222926|-8.8607158222926|-8.8607158222926|-8.8607158222926|-8.8607158222926|-8.8607158222926|-8.9007956759943|-9.0714395594612|-9.1724174396623|-9.1724174396623|-9.1724174396623|-9.1724174396623|-9.2107122496273|-9.2107122496273|-9.2107122496273|-9.2107122496273|-9.2107122496273|-9.3510645735296|-9.3510645735296|-9.4345161504251|-9.5027961274764|-9.6903291831172|-9.8964772897469|-9.9944185898819|-10.089909942737|-10.098468931358|-10.098468931358|-10.170521320944|-10.260371472988|-10.260371472988|-10.260371472988|-10.260371472988|-10.260371472988|-10.260371472988||||-10.260371472988|-10.260371472988|-10.260371472988|-10.260371472988|-10.260371472988|-10.260371472988|-10.260371472988|-10.260371472988|-10.260371472988|-10.260371472988|-10.260371472988|-10.405412544314|-10.4893471549|-10.514830411589|-10.69758919998|-10.796053020402|-10.796053020402|-10.796053020402||-10.796053020402|-10.796053020402|-10.796053020402|-10.796053020402|-10.796053020402|-10.796053020402|-10.796053020402|-10.956176159613|-10.956176159613|-11.097417749556|9.7334415680911|9.7334415680911|9.7334415680911|9.7334415680911|9.7334415680911|9.7334415680911|9.7334415680911|9.7334415680911|9.7334415680911|9.7334415680911|9.7334415680911|9.7334415680911|9.5974583339723|9.5974583339723|8.9727316644492|8.7313470123413|8.7313470123413|8.7313470123413|8.7313470123413|8.7313470123413|8.7313470123413|8.6548305350545|8.6234948230382|8.6234948230382|8.538327331079|-9.2359239399316|-9.2359239399316|-9.2359239399316|-9.2359239399316|-9.2359239399316|-9.2359239399316|-9.2359239399316|-9.2359239399316|-9.2359239399316|-9.3321375118231|||||||-10.077930687372|-10.192145081034|-10.369606304689|-10.413450877449|-10.433278737887|-10.498087709065|-10.635097363387|-10.67400985048|-10.67400985048|-10.734455323725|-10.78154994297|-10.78154994297|-10.859499998093|-10.905000019073|-11.014999866486||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06163|8575|/equities/china-shenhua|CHINA_A50|-15.345920674603|-15.345920674603|-15.345920674603|-15.507134085012|||-15.699593735086|-15.745103730479|-15.822434876232|-15.822434876232|-15.822434876232|-15.822434876232|-15.887149834929|-16.049611118434|16.04639148042|16.04639148042|16.04639148042|16.017100432685|15.958959340945|15.958959340945|15.958959340945|15.958959340945|15.772731727908|15.664147106089|15.628082258807|15.628082258807|15.603369289851|15.603369289851|15.603369289851|15.603369289851|15.603369289851|15.603369289851|15.568186819792|15.281319843663|15.215355699739|15.12595056768|15.099617713497|15.099617713497|15.099617713497|15.099617713497|15.099617713497|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|-4.9947431190894|-4.9947431190894|-4.9947431190894|-5.0202699882108|||-5.0736334039456|-5.168645781448|-5.168645781448|-5.168645781448|-5.168645781448|-5.168645781448|-5.168645781448|-5.168645781448|-5.1722146924177|-5.1722146924177|-5.1722146924177|-5.1722146924177|-5.1722146924177|-5.1722146924177|-5.1722146924177|-5.1722146924177|-5.1722146924177|-5.1722146924177|-5.1722146924177|-5.1918081452129|-5.1918081452129|-5.1958978628315|-5.2104419839821|-5.2471577737554|-5.2951751388691|-5.3151946771567|-5.3425718037931|-5.3425718037931|-5.3425718037931|-5.3650795319178|-5.379685155534|-5.379685155534|-5.379685155534|-5.379685155534|-5.379685155534|-5.379685155534||||-5.379685155534|-5.379685155534|-5.379685155534|-5.3943028145651|-5.3943028145651|-5.4597807387092|-5.4614231563915|-5.521581461839|-5.5234653821263|-5.5234653821263|-5.5234653821263|-5.5732858819118|-5.5732858819118|-5.5732858819118|-5.6480953872591|-5.6923282875385|-5.6975421368294|-5.6975421368294||-5.6975421368294|-5.7034153260097|-5.7034153260097|-5.7034153260097|-5.7034153260097|-5.7034153260097|-5.7034153260097|-5.7034153260097|-5.7034153260097|-5.7034153260097|-5.7034153260097|-5.7034153260097|-5.8535246290692|5.220062177509|5.220062177509|5.220062177509|5.220062177509|5.220062177509|5.220062177509|5.220062177509|5.220062177509|5.220062177509|5.220062177509|5.220062177509|5.0611804515454|-5.5485272184556|-5.5485272184556|-5.5485272184556|-5.5485272184556|-5.5485272184556|-5.5485272184556|-5.5485272184556|-5.5485272184556|-5.5485272184556|-5.5485272184556|-5.5485272184556|-5.5485272184556|-5.5485272184556|-5.5485272184556|-5.5485272184556|-5.5485272184556|-5.5485272184556|-5.5485272184556|-5.5485272184556|-5.5485272184556|||||||-5.9383635803003|-6.0115152248563|-6.1039057449965|-6.1648952912918|-6.1926615184801|-6.21073523564|-6.2969278605211|-6.3446639064198|-6.3446639064198|-6.3650002479553|-6.3650002479553|-6.3650002479553|-6.3650002479553|-6.3650002479553|-6.3650002479553||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06165|100310|/equities/united-network|CHINA_A50|-5.0490359711824|-5.0490359711824|-5.0490359711824|-5.0589288526308|||-5.0769744534398|-5.0769744534398|-5.0769744534398|-5.0769744534398|-5.0769744534398|-5.0769744534398|-5.0871939282842|-5.0985489003336|-5.1061655009759|-5.1709079906256|-5.1709079906256|-5.1709079906256|-5.1709079906256|-5.1709079906256|-5.1709079906256|-5.1709079906256|-5.1709079906256|-5.1709079906256|-5.1709079906256|-5.2065644181339|-5.215627025296|-5.2451411074287|-5.253490137379|-5.2983225973896|-5.3486916922256|-5.3668795849134|-5.3749103155387|-5.3749103155387|-5.3749103155387|-5.3926782703678|-5.407817332335|-5.407817332335|-5.407817332335|-5.407817332335|-5.407817332335|-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|26.226476684927|25.371084972355|-26.845110664793|-26.845110664793|||-26.845110664793|-26.845110664793|25.570175175536|25.570175175536|25.570175175536|25.570175175536|25.570175175536|25.570175175536|25.570175175536|25.570175175536|25.570175175536|25.570175175536|25.570175175536|25.570175175536|25.570175175536|25.570175175536|25.129083532612|-26.806206973164|-26.806206973164|-26.806206973164|-26.806206973164|-26.806206973164|-26.806206973164|-26.831341301698|-27.130378762107|-27.149457358899|-27.149457358899|-27.149457358899|-27.149457358899|-27.314952320062|-27.481057637492|-27.733905647418|-27.733905647418|-27.733905647418|-27.733905647418|-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|17.987085705296|17.899744097793|17.899744097793|17.899744097793|||17.899744097793|17.211089566036|-18.26857017741|-18.26857017741|-18.26857017741|-18.26857017741|-18.26857017741|-18.26857017741|17.319501324657|17.319501324657|17.319501324657|17.319501324657|17.319501324657|17.319501324657|17.319501324657|17.319501324657|17.04611144702|16.920124219969|-17.452403645851|-17.452403645851|-17.452403645851|-17.452403645851|-17.452403645851|-17.452403645851|-17.567114411833|-17.592904791834|-17.682672325773|17.022373590916|17.022373590916|17.022373590916|17.022373590916|17.022373590916|17.022373590916|17.022373590916|17.022373590916|17.022373590916||||17.022373590916|17.022373590916|17.022373590916|17.022373590916|16.728193082247|-17.495298057384|-17.495298057384|-17.495298057384|-17.495298057384|-17.495298057384|-17.495298057384|-17.495298057384|-17.495298057384|-17.495298057384|-17.495298057384|-17.495298057384|-17.495298057384|-17.495298057384||-17.495298057384|-17.495298057384|-17.495298057384|-17.495298057384|-17.495298057384|-17.495298057384|-17.495298057384|-17.495298057384|-17.495298057384|-17.495298057384|-17.537591364141|-17.537591364141|-17.816677193723|16.871549406965|16.871549406965|16.871549406965|16.871549406965|16.871549406965|16.871549406965|16.871549406965|16.871549406965|16.871549406965|16.820055422209|16.730786129822|16.730786129822|16.730786129822|16.730786129822|16.730786129822|16.730786129822|16.730786129822|16.730786129822|16.723650823026|16.684753895283|16.684753895283|16.684170087709|16.552411327245|16.546010854479|16.546010854479|16.546010854479|16.514456831345|16.346619167735|-17.610998431566|-17.610998431566|-17.610998431566|-17.610998431566|||||||-18.0777758401|-18.305862510796|-18.425957455233|-18.44384104896|-18.47871236987|-18.603569244754|-18.67997805459|-18.67997805459|-18.67997805459|-18.683309733677|-18.707009407997|-18.756677942276|-18.865197849274|-19.037997245789|-19.149996757507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06168|100299|/equities/citic|CHINA_A50|23.196450768082|22.853947724924|22.853947724924|22.853947724924|||22.853947724924|22.807280422269|22.807280422269|22.225867352021|-23.462186984262|-23.462186984262|-23.462186984262|-23.462186984262|-23.462186984262|-23.462186984262|-23.462186984262|-23.462186984262|-23.462186984262|-23.462186984262|-23.462186984262|-23.462186984262|-23.462186984262|-23.462186984262|-23.462186984262|-23.471745198879|-23.471745198879|-23.471745198879|-23.471745198879|-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|-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|5.5260355641161|-5.7941999488948|-5.7941999488948|-5.7941999488948|||-5.812667142637|-5.812667142637|-5.812667142637|-5.812667142637|-5.812667142637|-5.812667142637|-5.8429634960574|-5.8744038908661|-5.9104490113458|-6.0066099776383|-6.0606775166322|-6.0679751636506|-6.0864023441012|-6.0864023441012|-6.0864023441012|-6.0864023441012|-6.0864023441012|-6.0864023441012|-6.0864023441012|-6.1543358425228|-6.1642621468536|-6.1930689757656|-6.2111879659572|-6.2546532764345|-6.3140591663685|-6.3183992220921|-6.3309992236079|-6.3355549090638|-6.3461718817038|-6.3518577968061|-6.3909532135262|-6.4350404465725|-6.4350404465725|-6.4350404465725|-6.4350404465725|-6.4350404465725||||-6.4350404465725|-6.4350404465725|-6.4361562159911|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929||6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.0939981797351|6.0939981797351|6.0939981797351|6.0939981797351|6.0939981797351|6.0939981797351|-6.50687310512|-6.50687310512|-6.50687310512|-6.50687310512|-6.50687310512|-6.50687310512|-6.50687310512|-6.50687310512|-6.50687310512|-6.50687310512|-6.50687310512|-6.50687310512|-6.50687310512|-6.50687310512|-6.50687310512|-6.50687310512|-6.6220812247322|||||||-7.1273125725903|-7.1836807283999|-7.2674229711561|-7.2950899535084|-7.2950899535084|-7.347877707047|-7.3927061283631|-7.3927061283631|-7.3927061283631|-7.4474510312128|-7.4599396328926|-7.4599396328926|-7.5265994977951|-7.553999710083|-7.6299996376038||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|81.53592938774|81.068255417801|80.741392552032|80.63321647288|||79.564129719487|77.532917536355|77.006073867658|77.006073867658|75.317304093947|74.98574958332|74.98574958332|74.317496570035|73.925512074994|73.925512074994|73.925512074994|73.800620931582|73.800620931582|73.800620931582|73.800620931582|73.800620931582|73.800620931582|73.800620931582|73.800620931582|73.800620931582|73.800620931582|73.800620931582|73.800620931582|73.800620931582|73.800620931582|72.12291197666|71.329904925917|69.978792895521|69.978792895521|69.978792895521|69.978792895521|68.757546678346|68.495608505453|67.560123426876|67.055510452662|67.055510452662||||67.055510452662|67.055510452662|67.055510452662|67.055510452662|67.055510452662|67.055510452662|67.055510452662|67.055510452662|67.055510452662|67.055510452662|67.055510452662|67.055510452662|67.055510452662|67.055510452662|67.055510452662|67.055510452662|67.055510452662|67.055510452662||64.093347897435|61.678453851513|61.678453851513|60.893837426296|58.917600497262|58.458441690887|55.616045585699|-62.101742165738|-62.101742165738|-62.101742165738|-62.101742165738|-62.101742165738|-62.146226050743|-62.146226050743|-63.289123593062|-63.289123593062|-63.289123593062|-63.289123593062|-63.289123593062|-63.289123593062|-63.289123593062|-63.289123593062|-63.289123593062|-63.289123593062|-63.289123593062|-63.289123593062|-63.595645575722|-63.595645575722|-64.565161869481|-64.830853017191|-64.830853017191|-64.830853017191|-64.830853017191|-64.830853017191|-64.830853017191|-64.830853017191|-64.830853017191|-64.830853017191|-64.830853017191|-64.830853017191|-64.830853017191|-64.830853017191|-64.830853017191|-64.830853017191|-64.830853017191|||||||-67.795504146065|-67.795504146065|-67.795504146065|-67.795504146065|-67.795504146065|-67.795504146065|-67.795504146065|-68.295001220703|-68.295001220703|-68.295001220703|-68.295001220703|-68.295001220703|-68.295001220703|-68.295001220703|-69.990001678467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50|14.058517107381|13.877796580409|13.838698937097|13.838698937097|||13.420777296136|13.399169126055|13.399169126055|13.304076688048|13.282314991468|13.282314991468|13.282314991468|13.282314991468|13.282314991468|13.282314991468|13.282314991468|13.282314991468|-14.34209741278|-14.34209741278|-14.34209741278|-14.34209741278|-14.34209741278|-14.34209741278|-14.34209741278|-14.34209741278|-14.34209741278|-14.34209741278|-14.34209741278|-14.733996324224|-14.800718593364|-14.800718593364|-14.800718593364|-14.800718593364|-14.897262017308|-14.897262017308|-14.897262017308|-14.897262017308|-14.897262017308|-14.897262017308|-14.897262017308|-14.897262017308||||-14.897262017308|-14.897262017308|-14.897262017308|-14.897262017308|-14.897262017308|-14.897262017308|-14.897262017308|-14.897262017308|-14.897262017308|-14.897262017308|-14.897262017308|-14.897262017308|-14.897262017308|-14.897262017308|-14.897262017308|-14.897262017308|-14.897262017308|-14.897262017308||-14.897262017308|-14.897262017308|-14.897262017308|-14.897262017308|-14.897262017308|-15.404164424247|-15.404164424247|-15.404164424247|-15.404164424247|-15.565182808049|-16.180657490545|-16.180657490545|-16.772397421525|-16.887663574932|-17.794625940056|-18.151806767485|-18.659229737411|-18.893431658963|-18.893431658963|-19.19825733527|-19.719730253842|-19.914144696822|-19.932938670703|-20.375788770572|-20.375788770572|-20.805961403644|17.544368432142|17.544368432142|17.544368432142|17.544368432142|17.544368432142|17.544368432142|17.544368432142|17.544368432142|17.544368432142|17.544368432142|17.544368432142|17.544368432142|17.544368432142|17.544368432142|17.544368432142|17.544368432142|17.544368432142|17.544368432142|17.544368432142|||||||17.544368432142|17.454854088998|17.329281257232|17.253645921901|-19.193089860916|-19.193089860916|-19.193089860916|-19.193089860916|-19.193089860916|-19.193089860916|-19.193089860916|-19.193089860916|-19.450100574493|-19.663999938965|-20.114999771118||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|-60.388838621413|-60.388838621413|-60.388838621413|-60.478709799753|||-60.732455578895|-60.830506368314|-61.537228738638|-61.716507952035|-61.716507952035|-61.716507952035|-62.230007216467|-62.589454488769|58.01694214842|58.01694214842|58.01694214842|58.01694214842|58.01694214842|56.691045687168|55.241718422008|54.525790111325|54.525790111325|54.525790111325|54.525790111325|54.525790111325|54.525790111325|54.525790111325|54.525790111325|54.525790111325|54.525790111325|54.525790111325|54.525790111325|54.525790111325|54.525790111325|54.525790111325|54.091159292825|54.091159292825|53.842955108889|51.335631243761|51.335631243761|51.335631243761||||51.335631243761|51.335631243761|51.335631243761|51.335631243761|51.335631243761|51.335631243761|51.335631243761|51.335631243761|51.335631243761|51.335631243761|51.335631243761|51.335631243761|51.335631243761|50.752371117335|-56.498493433904|-56.498493433904|-56.802214994377|-56.943712111097||-56.943712111097|-56.943712111097|-56.943712111097|-56.943712111097|-56.943712111097|-56.943712111097|-56.943712111097|-56.943712111097|-56.943712111097|-56.943712111097|-57.681805846845|-57.681805846845|-60.468032257247|-60.468032257247|-62.081147079653|-62.194606018272|-63.991228739649|-64.449972419715|-64.449972419715|-64.449972419715|-64.449972419715|-64.449972419715|-64.449972419715|-64.485407097971|-64.485407097971|-64.485407097971|-65.368300869844|-65.368300869844|-65.368300869844|-66.779932772045|-66.779932772045|-66.779932772045|-66.779932772045|-66.779932772045|-66.779932772045|-66.779932772045|-66.779932772045|-66.779932772045|-66.779932772045|-66.779932772045|-66.779932772045|-66.779932772045|-66.779932772045|-66.779932772045|-66.779932772045|||||||-70.413259491793|-71.191400299991|-71.524987030029|-71.524987030029|-71.524987030029|-71.524987030029|-71.524987030029|-71.524987030029|-71.524987030029|-71.524987030029|-71.524987030029|-71.524987030029|-71.524987030029|-71.524987030029|-73.19998550415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|-22.514290098616|-22.514290098616|-22.514290098616|-22.514290098616|||-22.514290098616|-22.514290098616|-22.514290098616|-22.514290098616|-22.514290098616|-22.514290098616|-22.514290098616|-22.514290098616|-22.514290098616|-23.302543909757|-23.645118781311|-23.645118781311|-23.645118781311|-23.645118781311|-23.645118781311|-23.645118781311|-23.645118781311|-23.645118781311|-23.645118781311|-23.819577716437|-24.117586478754|-24.276960537222|-24.276960537222|-24.524402377106|-25.027114176195|-25.34170201028|-25.394569652242|-25.394569652242|-25.394569652242|-25.843041173797|-26.338565976731|-26.622480983328|-26.869424416832|-27.080759377133|-27.080759377133|-27.080759377133||||-27.080759377133|-27.080759377133|-27.36797432861|-27.715238083672|-27.715238083672|-27.715238083672|-27.715238083672|-27.715238083672|-28.076190724717|-28.155953900402|-28.37235781041|-28.53778408051|-28.53778408051|-28.53778408051|-28.53778408051|-28.53778408051|-28.53778408051|-28.53778408051||-28.53778408051|-28.53778408051|-28.53778408051|-28.53778408051|-28.53778408051|-28.772539435498|-29.268818077369|-29.268818077369|-29.268818077369|-29.268818077369|-29.912808910585|-29.912808910585|-29.912808910585|-29.912808910585|-30.519325061613|-30.546473604633|26.950960057083|26.950960057083|26.950960057083|26.950960057083|26.950960057083|26.710605736436|26.710605736436|26.710605736436|26.710605736436|26.710605736436|26.710605736436|26.710605736436|26.710605736436|26.710605736436|26.710605736436|26.710605736436|26.109470177427|25.37441359707|25.147959827806|-28.111615877531|-28.111615877531|-28.111615877531|-28.111615877531|-28.111615877531|-28.111615877531|-28.111615877531|-28.111615877531|-28.111615877531|-28.111615877531|||||||-30.580036831324|-31.506060282858|28.836734523773|28.836734523773|28.836734523773|28.836734523773|28.836734523773|28.836734523773|28.836734523773|28.836734523773|28.836734523773|28.836734523773|28.836734523773|-30.654158592224|-30.654158592224||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|16.746280914643|16.372785573256|16.372785573256|16.372785573256|||16.372785573256|16.230723281274|16.230723281274|15.918025859605|15.740027728358|-16.363136600396|-16.363136600396|-16.363136600396|-16.363136600396|-16.363136600396|-16.363136600396|-16.363136600396|-16.363136600396|-16.363136600396|-16.363136600396|-16.363136600396|-16.363136600396|-16.363136600396|-16.363136600396|-16.442390540673|-16.442390540673|-16.448507283737|-16.448507283737|-16.590007595011|-16.817787015646|-16.879763007395|-16.947176021108|-16.947176021108|-17.028528365569|-17.084475368346|-17.192196044751|-17.3535499147|-17.398201606492|-17.398201606492|-17.398201606492|-17.398201606492||||-17.398201606492|-17.398201606492|-17.398201606492|-17.398201606492|-17.398201606492|-17.398201606492|-17.398201606492|-17.398201606492|-17.398201606492|-17.398201606492|-17.398201606492|-17.398201606492|-17.398201606492|-17.398201606492|-17.668557959375|-17.737604858576|-17.737604858576|-17.737604858576||-17.737604858576|-17.779222256106|-17.779222256106|-17.779222256106|-17.779222256106|-17.902447300967|-17.902447300967|-17.902447300967|-17.902447300967|-17.902447300967|-18.154935314106|-18.154935314106|-18.484928292088|-18.668809221908|-19.027565636816|-19.053144551761|-19.053144551761|-19.053144551761|-19.053144551761|-19.053144551761|-19.053144551761|-19.053144551761|-19.053144551761|-19.053144551761|-19.053144551761|-19.053144551761|17.090761782647|17.090761782647|17.090761782647|17.090761782647|17.090761782647|16.526402290133|16.357668884891|16.256854914181|16.099838149274|-17.631807824998|-17.631807824998|-17.631807824998|-17.631807824998|-17.631807824998|-17.631807824998|-17.631807824998|-17.631807824998|-17.631807824998|-17.631807824998|||||||-19.167564309337|-19.437848528997|-19.599996566772|-19.599996566772|-19.599996566772|-19.599996566772|-19.599996566772|-19.599996566772|-19.599996566772|-19.599996566772|-19.599996566772|-19.599996566772|-19.599996566772|-19.599996566772|-19.599996566772||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|29.815492275138|28.586659461016|27.804065400837|27.804065400837|||27.804065400837|-30.264152147297|-30.264152147297|-30.264152147297|-30.264152147297|-30.264152147297|-30.264152147297|-30.264152147297|-30.264152147297|-30.264152147297|-30.264152147297|-30.264152147297|-30.264152147297|-30.264152147297|-30.264152147297|-30.264152147297|-30.264152147297|-30.264152147297|-30.264152147297|-30.810725214221|-30.838305017065|-30.838305017065|-30.838305017065|-32.195624329807|-32.195624329807|29.750397916175|29.750397916175|29.750397916175|29.750397916175|29.750397916175|29.750397916175|29.619886764263|29.581402806557|29.581402806557|29.479892125965|29.2982144524||||29.241904701275|-31.459825583484|-31.459825583484|-31.459825583484|-31.459825583484|-31.459825583484|-31.459825583484|-31.459825583484|-31.459825583484|-31.459825583484|-31.459825583484|-31.459825583484|-31.459825583484|-31.459825583484|-31.459825583484|-31.459825583484|-31.459825583484|-31.459825583484||-31.459825583484|-31.459825583484|-31.459825583484|-31.459825583484|-31.459825583484|-32.397260297895|-32.397260297895|-32.397260297895|-32.397260297895|-32.560844966173|-33.464499486818|-33.464499486818|-34.34327203714|-34.34327203714|-35.796968586833|-35.852186979619|-37.178541198668|-38.140666014983|-38.140666014983|-38.359074070535|-39.661749365685|-39.68475191431|-39.68475191431|-39.77370759387|-39.77370759387|-40.198564332273|35.251491854788|35.251491854788|35.251491854788|35.251491854788|35.251491854788|34.498879881039|33.487641726748|-37.44907569848|-37.44907569848|-37.44907569848|-37.44907569848|-37.44907569848|-37.44907569848|-37.44907569848|-37.44907569848|-37.44907569848|-37.44907569848|-37.44907569848|-37.44907569848|||||||33.963675672207|33.963675672207|33.963675672207|33.963675672207|33.963675672207|33.963675672207|33.405195216773|-35.825000762939|-35.825000762939|-35.825000762939|-35.825000762939|-35.825000762939|-35.825000762939|-35.825000762939|-35.825000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06176|101084|/equities/icbc-ss|CHINA_A50|-5.2191122799521|-5.2191122799521|-5.2651250659763|5.1217798016856|||5.1217798016856|5.1217798016856|5.1217798016856|5.1217798016856|5.1217798016856|5.1217798016856|5.1217798016856|5.1217798016856|5.1217798016856|5.1217798016856|5.120311156731|5.1042346864068|5.0791496070583|5.0633189892354|-5.1996299598234|-5.1996299598234|-5.1996299598234|-5.1996299598234|-5.1996299598234|-5.1996299598234|-5.1996299598234|-5.1996299598234|-5.1996299598234|-5.2040335440655|-5.2089957073681|-5.2089957073681|-5.2089957073681|-5.2089957073681|-5.2089957073681|-5.2089957073681|-5.2089957073681|-5.2089957073681|-5.2089957073681|-5.2089957073681|-5.2089957073681|-5.2089957073681||||-5.2089957073681|-5.2089957073681|-5.2089957073681|-5.2089957073681|-5.2089957073681|-5.2311063690707|-5.2406736130764|-5.2624151966362|-5.2929632620923|-5.2929632620923|-5.2929632620923|-5.3027368868846|-5.303169670741|-5.303169670741|-5.303169670741|-5.303169670741|-5.303169670741|-5.303169670741||-5.303169670741|-5.303169670741|-5.303169670741|-5.303169670741|-5.303169670741|-5.303169670741|-5.303169670741|-5.303169670741|-5.303169670741|-5.303169670741|-5.3194067073951|-5.3194067073951|-5.418785341701|-5.4340678232157|-5.4340678232157|-5.4340678232157|-5.5017420999699|-5.542835524011|-5.542835524011|-5.542835524011|-5.5453138080722|-5.5453138080722|-5.5453138080722|-5.5453138080722|-5.5453138080722|-5.5514598386692|-5.6110663168085|-5.6189626314521|-5.6216250369152|-5.674933876112|-5.674933876112|-5.674933876112|-5.674933876112|-5.674933876112|-5.674933876112|-5.674933876112|-5.6971486823591|-5.7151081172898|-5.7151081172898|-5.7151081172898|-5.7582223092085|-5.7582223092085|-5.7582223092085|-5.7582223092085|-5.7582223092085|||||||-5.9535804230379|-5.9573115196942|-5.9986795680521|-6.0218267520266|-6.0218267520266|-6.050918349513|-6.1034230624247|-6.1034230624247|-6.1034230624247|-6.1034230624247|-6.1282480463505|-6.1397199349403|-6.1699998378754|-6.1699998378754|-6.1699998378754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06177|101060|/equities/ind-bank|CHINA_A50|15.536853847044|-16.235397667849|-16.235397667849|-16.235397667849|||-16.235397667849|-16.235397667849|-16.353508861581|-16.353508861581|-16.353508861581|-16.404454663639|-16.474949151547|-16.480498930118|-16.55222087028|-16.589986481234|-16.589986481234|-16.589986481234|-16.589986481234|-16.589986481234|-16.589986481234|-16.589986481234|-16.589986481234|-16.589986481234|-16.589986481234|-16.589986481234|-16.589986481234|-16.589986481234|-16.594985129617|-16.716649826127|15.837855145705|15.837855145705|15.837855145705|15.837855145705|15.837855145705|15.837855145705|15.837855145705|15.837855145705|15.837855145705|15.837855145705|15.837855145705|15.837855145705||||15.837855145705|15.415949076824|-16.366961512964|-16.366961512964|-16.366961512964|-16.502668975804|-16.502668975804|-16.551437402893|-16.551437402893|-16.551437402893|-16.551437402893|-16.551437402893|-16.551437402893|-16.551437402893|-16.551437402893|-16.551437402893|-16.551437402893|-16.551437402893||-16.551437402893|-16.551437402893|-16.551437402893|-16.551437402893|-16.551437402893|-16.551437402893|-16.551437402893|-16.551437402893|-16.551437402893|-16.551437402893|-16.782453921018|-16.782453921018|-17.35494889438|-17.573831337688|-17.797590540513|-17.904545252703|-18.360606027072|-18.512019123713|-18.512019123713|-18.512019123713|-18.512019123713|-18.512019123713|-18.512019123713|-18.512019123713|-18.512019123713|-18.533355039667|-18.604245158149|-18.604245158149|-18.604245158149|-18.604245158149|-18.604245158149|-18.604245158149|-18.604245158149|-18.604245158149|-18.604245158149|-18.604245158149|-18.604245158149|-18.604245158149|-18.604245158149|-18.604245158149|-18.604245158149|-18.604245158149|-18.604245158149|-18.604245158149|-18.604245158149|||||||-19.695272944716|-19.906969836849|-19.993855904095|-20.098525704858|-20.098525704858|-20.211140197645|-20.337104599676|-20.337104599676|-20.337104599676|-20.396227828884|-20.451919547081|-20.51046751976|-20.701996803284|-20.701996803284|-20.799996376038||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|29.537286260886|29.300318271102|28.930353833769|28.717058925203|||28.578594052672|28.578594052672|28.578594052672|28.578594052672|28.578594052672|28.578594052672|28.578594052672|28.578594052672|28.578594052672|28.578594052672|28.578594052672|28.578594052672|27.468994180228|-30.263622029708|-30.263622029708|-30.263622029708|-30.263622029708|-30.263622029708|-30.263622029708|-30.263622029708|-30.263622029708|-30.263622029708|-30.263622029708|-30.263622029708|-30.768003694312|-30.768003694312|-30.768003694312|-30.768003694312|-31.048337768732|28.90816621152|28.90816621152|28.90816621152|28.90816621152|28.90816621152|28.90816621152|28.90816621152||||28.90816621152|28.90816621152|28.90816621152|28.90816621152|28.803518712161|28.528909722564|28.249905250137|28.249905250137|28.249905250137|28.249905250137|28.249905250137|28.249905250137|28.249905250137|-30.313300213148|-30.313300213148|-30.313300213148|-30.313300213148|-30.313300213148||-30.313300213148|-30.313300213148|-30.313300213148|-30.313300213148|-30.313300213148|-30.313300213148|-30.313300213148|-30.313300213148|-30.313300213148|-30.313300213148|-30.313300213148|-30.313300213148|-30.313300213148|-30.313300213148|-30.422556224719|-30.537284444058|-31.186426982045|-31.634051319455|-31.634051319455|-31.634051319455|-31.634051319455|-31.634051319455|-31.634051319455|-31.634051319455|-31.634051319455|-31.634051319455|-31.645124643053|-31.645124643053|-31.688658021467|-31.688658021467|-31.688658021467|-31.688658021467|-31.688658021467|-31.688658021467|-31.688658021467|-31.688658021467|-31.688658021467|-31.688658021467|-31.688658021467|-31.688658021467|-31.688658021467|-31.688658021467|-31.688658021467|-31.688658021467|-31.688658021467|||||||-34.01295320036|31.234162126274|31.234162126274|31.234162126274|31.234162126274|31.234162126274|-33.523999404907|-33.523999404907|-33.523999404907|-33.523999404907|-33.523999404907|-33.523999404907|-33.523999404907|-33.523999404907|-33.849999427795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|71.625793619598|71.625793619598|71.625793619598|71.625793619598|||71.625793619598|71.625793619598|71.625793619598|69.711069075758|68.002120936904|67.857910541466|65.912035204493|65.476341487658|64.967193899935|64.967193899935|64.483919684959|62.917085252715|62.917085252715|62.917085252715|62.917085252715|62.917085252715|62.917085252715|62.917085252715|62.917085252715|62.917085252715|62.917085252715|62.917085252715|62.917085252715|62.917085252715|62.917085252715|62.274019059959|62.274019059959|62.089718174632|62.089718174632|62.089718174632|62.089718174632|62.089718174632|62.089718174632|62.089718174632|62.089718174632|62.089718174632||||62.089718174632|62.089718174632|62.089718174632|62.089718174632|62.089718174632|62.089718174632|62.089718174632|62.089718174632|62.089718174632|62.089718174632|62.089718174632|62.089718174632|61.400887923224|61.400887923224|61.400887923224|60.396440140388|59.937792477764|59.358358473422||58.143936469424|56.658416511381|56.658416511381|56.658416511381|56.658416511381|56.658416511381|55.336902355446|-62.368124115379|-62.368124115379|-62.368124115379|-62.368124115379|-62.368124115379|-63.351687763835|-63.351687763835|-64.076871454514|-64.076871454514|59.116501893789|59.116501893789|59.116501893789|59.116501893789|59.116501893789|58.368694738395|58.368694738395|58.368694738395|58.368694738395|58.368694738395|58.368694738395|58.368694738395|58.368694738395|58.368694738395|58.368694738395|58.368694738395|58.368694738395|58.368694738395|58.368694738395|58.235799287875|58.235799287875|58.14917133549|-63.336200351715|-63.336200351715|-63.336200351715|-63.336200351715|-63.336200351715|-63.336200351715|-63.336200351715|||||||-63.336200351715|-63.336200351715|-63.336200351715|-63.336200351715|-63.336200351715|-63.336200351715|-63.336200351715|-63.336200351715|-63.336200351715|-63.336200351715|-63.336200351715|-63.336200351715|-63.752033042908|-63.958284378052|-65.590227127075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1432.7677398949|1403.4908142387|1385.4442139002|1378.9507080866|||1378.9507080866|1378.9507080866|1367.1390856453|1354.3734320213|1346.8181917666|1346.8181917666|1346.8181917666|1346.8181917666|1346.8181917666|1346.8181917666|1346.8181917666|1335.9353580356|1335.9353580356|1334.2325918277|1330.7546675154|1330.7546675154|1330.7546675154|1311.4906936695|1285.015838132|1285.015838132|1285.015838132|1285.015838132|1285.015838132|1285.015838132|1285.015838132|1269.9824152406|1269.9824152406|1257.2734213665|1257.2734213665|1257.2734213665|1253.2465708868|1244.7667383769|1240.9669556726|1237.7338054566|1218.8014369439|1206.4036398786||||1206.4036398786|1206.4036398786|1206.4036398786|1185.5779443204|1177.5246122192|1177.5246122192|1151.8223229428|1151.8223229428|1151.8223229428|1144.3209051577|1117.6571873873|1117.6571873873|1097.8630342715|1084.231628682|1084.231628682|1075.2929012265|1073.7382876041|1067.5575360858||1045.6872199998|1025.0080507051|-1112.5498203832|-1112.5498203832|-1112.5498203832|-1112.5498203832|-1112.5498203832|-1112.5498203832|-1112.5498203832|-1112.5498203832|-1112.5498203832|-1112.5498203832|-1154.5836898572|-1161.2107662368|-1192.293605823|1082.1571078828|1082.1571078828|1082.1571078828|1082.1571078828|1082.1571078828|1082.1571078828|1069.856272756|1050.298026044|1048.2854260258|1048.2854260258|1048.2854260258|1048.2854260258|1048.2854260258|1048.2854260258|1048.2854260258|1048.2854260258|1038.1154730907|1019.9800589191|1019.9800589191|1019.2689991248|1019.2689991248|1019.2689991248|1010.2050090645|994.28782609811|-1088.7254246489|-1088.7254246489|-1088.7254246489|-1088.7254246489|-1088.7254246489|-1088.7254246489|||||||-1135.9949040695|-1145.0176736297|-1153.8074384731|-1173.0938023508|-1181.5681462752|-1189.7717765688|-1192.937425293|-1192.937425293|-1192.937425293|-1192.937425293|-1192.937425293|-1192.937425293|-1196.0499633789|-1196.0499633789|-1217.2499389648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06181|944533|/equities/midea-group-a|CHINA_A50|57.786429583197|56.584017195382|56.584017195382|56.584017195382|||56.584017195382|56.584017195382|56.584017195382|56.584017195382|56.584017195382|56.584017195382|56.584017195382|56.584017195382|56.584017195382|56.584017195382|56.584017195382|56.584017195382|55.932797977304|55.70693694387|55.70693694387|55.70693694387|55.70693694387|55.70693694387|55.315073682013|55.315073682013|55.315073682013|55.315073682013|55.315073682013|55.315073682013|55.315073682013|55.142303150167|54.71811492495|54.06536171308|54.06536171308|54.06536171308|53.620633565237|53.620633565237|53.371815004669|51.505906730584|50.618230667038|50.101888915545||||50.101888915545|48.439159555682|-52.157294909521|-52.157294909521|-52.157294909521|-52.157294909521|-52.157294909521|-52.157294909521|-52.157294909521|-52.157294909521|-52.157294909521|-52.157294909521|-52.157294909521|-52.157294909521|-52.157294909521|-52.157294909521|-52.500884233099|-53.09968062078||-53.09968062078|-53.09968062078|-53.09968062078|-53.09968062078|-53.09968062078|-53.09968062078|-53.09968062078|-53.09968062078|-53.09968062078|-53.09968062078|-54.820201139043|-54.979112020676|-55.336745022187|-55.336745022187|-56.226939888409|-56.416043303201|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|||||||-60.763663393999|-61.590735866786|-62.583996582031|-62.583996582031|-62.583996582031|-62.583996582031|-62.583996582031|-62.583996582031|-62.583996582031|-62.583996582031|-62.583996582031|-62.583996582031|-62.583996582031|-62.583996582031|-64.409996032715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50|43.568990083257|43.279735697964|43.279735697964|43.279735697964|||43.279735697964|43.279735697964|43.279735697964|43.279735697964|43.279735697964|43.279735697964|43.279735697964|43.279735697964|43.279735697964|43.279735697964|43.279735697964|43.279735697964|43.220930069586|43.220930069586|43.220930069586|43.220930069586|42.017144275926|-45.623743251198|-45.623743251198|-45.623743251198|-45.623743251198|-45.623743251198|-45.734160532812|42.93647029682|42.93647029682|42.87942545195|42.87942545195|42.87942545195|42.87942545195|42.87942545195|42.87942545195|42.80269413281|42.743550197818|42.498945122006|42.374939897593|42.173690887803||||42.173690887803|41.742990172035|40.553060537768|40.553060537768|40.553060537768|40.553060537768|40.25073025086|40.25073025086|40.25073025086|-42.758214761397|-42.758214761397|-42.758214761397|-42.758214761397|-42.758214761397|-42.758214761397|-42.758214761397|-42.758214761397|-42.758214761397||-42.758214761397|-42.758214761397|-42.758214761397|-42.758214761397|-42.758214761397|-42.758214761397|-42.758214761397|-42.758214761397|-42.758214761397|-42.758214761397|-43.658572728524|-43.902302802812|-45.028459105975|-45.028459105975|-46.335510185567|-46.698900782629|-47.497113532009|-48.431682208662|-48.431682208662|-48.489092512798|-48.597212139026|-48.597212139026|-48.597212139026|-48.597212139026|-48.597212139026|-48.597212139026|-48.792837599572|-48.792837599572|-48.792837599572|-48.792837599572|-48.792837599572|-48.792837599572|-48.792837599572|-48.792837599572|-48.792837599572|-48.792837599572|-48.792837599572|-48.792837599572|-48.792837599572|-48.792837599572|-48.792837599572|-48.792837599572|-48.792837599572|-48.792837599572|-48.792837599572|||||||-52.135929826958|-52.469368144387|-53.353815818349|-53.353815818349|-53.353815818349|-53.551861446381|-53.551861446381|-53.551861446381|-53.551861446381|-53.551861446381|-53.551861446381|-53.551861446381|-54.305401344299|-54.34100227356|-54.97500038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50|-4.327801968175|-4.327801968175|-4.327801968175|-4.3705983295873|||-4.3705983295873|-4.3705983295873|-4.3705983295873|-4.3705983295873|-4.3705983295873|-4.3705983295873|-4.3705983295873|-4.3705983295873|-4.3823313332084|-4.4096265498419|-4.4096265498419|-4.4096265498419|-4.4096265498419|-4.4096265498419|-4.4096265498419|-4.4096265498419|-4.4096265498419|-4.4096265498419|-4.4096265498419|-4.4534740915585|-4.4733046150526|-4.4931163099431|-4.5045734806219|-4.5584151925156|-4.5747108370964|-4.5747108370964|-4.5747108370964|-4.5747108370964|-4.5747108370964|-4.5752345357674|-4.5885938841257|-4.6091269169229|-4.6091269169229|-4.6091269169229|-4.6091269169229|-4.6091269169229||||-4.6091269169229|-4.6091269169229|-4.6201410463538|-4.6556957427896|-4.6556957427896|-4.6556957427896|-4.6556957427896|-4.7168843419725|-4.7458014733745|-4.7458014733745|-4.7458014733745|-4.7920017250327|-4.8244460962379|-4.8416458850159|-4.8416458850159|-4.8416458850159|-4.8416458850159|-4.8416458850159||-4.8416458850159|-4.8416458850159|-4.8416458850159|-4.8890510935533|-4.9267234690706|-5.0341371836177|-5.0818191967531|-5.1162336743314|-5.1162336743314|-5.1162336743314|-5.1919263376614|-5.2004736544711|-5.2816373906779|-5.2897218003914|-5.2897218003914|-5.2897218003914|-5.3535798672222|-5.3763573719884|-5.3763573719884|-5.3763573719884|-5.3763573719884|-5.3763573719884|-5.3763573719884|-5.3763573719884|-5.3763573719884|-5.3763573719884|-5.4553970842256|-5.456601411312|-5.456601411312|-5.5634461047574|-5.5671267299348|-5.5671267299348|-5.5671267299348|-5.5671267299348|-5.5671267299348|-5.5671267299348|-5.5671267299348|-5.5671267299348|-5.5671267299348|-5.5671267299348|-5.5671267299348|-5.5671267299348|-5.5671267299348|-5.5671267299348|-5.632918493449|||||||-5.9810204688038|-6.045578526493|-6.1278651014921|-6.1592946335074|-6.1936605025659|-6.2185116928297|-6.2977908630589|-6.3149988651276|-6.3149988651276|-6.3149988651276|-6.3149988651276|-6.3149988651276|-6.3149988651276|-6.3149988651276|-6.3149988651276||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06184|944579|/equities/ping-an-bank-a|CHINA_A50|12.393326824971|-13.314781765854|-13.314781765854|-13.314781765854|||-13.314781765854|-13.314781765854|-13.421980068325|-13.455345586052|-13.455345586052|-13.598161647839|-13.714068092817|-13.718409500645|-13.7842717688|-13.7842717688|-13.7842717688|-13.7842717688|-13.7842717688|-13.7842717688|-13.7842717688|-13.7842717688|-13.7842717688|-13.7842717688|-13.7842717688|-13.7842717688|-13.7842717688|-13.7842717688|-13.7842717688|-14.072524658035|13.040753452682|13.040753452682|13.040753452682|13.040753452682|13.040753452682|13.040753452682|13.040753452682|13.040753452682|13.040753452682|13.029809288163|13.029809288163|13.029809288163||||13.029809288163|12.732565937195|-13.677160304548|-13.677160304548|-13.677160304548|-13.677160304548|-13.677160304548|-13.677160304548|-13.677160304548|-13.677160304548|-13.677160304548|-13.690398260074|-13.690398260074|-13.690398260074|-13.882495170334|-13.882495170334|-13.882495170334|-13.882495170334||-13.882495170334|-13.882495170334|-13.882495170334|-13.882495170334|-13.882495170334|-13.882495170334|-13.882495170334|-13.882495170334|-13.882495170334|-13.882495170334|-14.117709390297|-14.117709390297|-14.815232797877|-15.155814325827|-15.609237896091|-15.654708370772|-15.893335013097|-15.893335013097|-15.893335013097|-15.893335013097|-15.893335013097|-15.893335013097|-15.893335013097|-15.893335013097|-15.893335013097|-15.893335013097|-15.893335013097|-15.893335013097|-15.893335013097|-15.893335013097|-15.893335013097|-15.893335013097|-15.893335013097|-15.893335013097|-15.893335013097|-15.893335013097|-15.893335013097|-15.893335013097|-15.893335013097|-15.893335013097|-15.948794671965|-15.948794671965|-15.948794671965|-15.948794671965|-15.948794671965|||||||-16.920327792645|-17.107586209509|-17.28787392216|-17.587637780298|-17.589491000133|-17.589491000133|-17.834039834709|-17.834039834709|-17.834039834709|-17.834039834709|-17.932267351913|-18.042518054962|-18.277799301147|-18.284997940063|-18.284997940063||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50|70.138325157089|-74.899474014565|-74.899474014565|-75.169419250803|||-75.807366124294|-75.807366124294|-76.678165739216|-76.678165739216|-76.678165739216|-76.678165739216|-77.16977248741|-77.16977248741|72.930866512166|72.930866512166|72.930866512166|72.930866512166|72.503184301441|71.804639188439|71.804639188439|71.804639188439|69.344043457939|-73.367464363508|-73.367464363508|-73.367464363508|-73.367464363508|-73.367464363508|-73.367464363508|-74.979401389684|70.396523238316|70.396523238316|70.396523238316|70.396523238316|70.396523238316|70.396523238316|70.396523238316|70.396523238316|70.396523238316|70.396523238316|70.396523238316|70.396523238316||||70.396523238316|68.810578612371|-73.759400449953|-73.759400449953|-73.759400449953|-73.759400449953|-73.759400449953|-73.759400449953|-73.759400449953|-73.759400449953|-73.759400449953|-73.759400449953|-73.759400449953|-73.759400449953|-73.759400449953|-73.759400449953|-73.759400449953|-73.759400449953||-73.759400449953|-73.759400449953|-73.759400449953|-73.759400449953|-73.759400449953|-73.759400449953|-73.759400449953|-73.759400449953|-73.759400449953|-73.759400449953|-74.954136561417|-74.954136561417|-77.802925002866|-78.088252478499|-79.282502736934|-79.872783226313|-81.969202618402|-83.159469312251|-83.159469312251|-83.159469312251|-83.159469312251|-83.159469312251|-83.159469312251|-83.159469312251|-83.159469312251|-83.159469312251|-83.759622903283|-83.759622903283|-83.759622903283|-83.759622903283|-83.759622903283|-83.759622903283|-83.759622903283|-83.759622903283|-83.759622903283|-83.759622903283|-83.759622903283|-83.759622903283|-83.759622903283|-83.759622903283|-83.759622903283|-83.759622903283|-83.759622903283|-83.759622903283|-83.759622903283|||||||-87.750692945515|-88.061813382492|-88.061813382492|-88.061813382492|-88.061813382492|-88.061813382492|-88.061813382492|-88.061813382492|-88.061813382492|-88.061813382492|-88.292016802216|-88.42446370697|-89.053289260864|-89.241990661621|-89.329986572266||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06186|100320|/equities/poly-real-esta|CHINA_A50|14.857075310105|14.138254001579|-15.319870695327|-15.319870695327|||-15.319870695327|-15.319870695327|-15.464856289994|-15.494892488798|-15.494892488798|-15.494892488798|-15.526697855864|-15.526697855864|-15.526697855864|-15.715219954289|-15.82020018299|-15.82020018299|-15.82020018299|-15.82020018299|-15.82020018299|-15.82020018299|-15.82020018299|-15.82020018299|-15.82020018299|-15.985473018751|-15.985473018751|-15.985473018751|-15.985473018751|-15.985473018751|15.049561702859|15.049561702859|15.049561702859|15.049561702859|15.049561702859|15.049561702859|15.049561702859|15.049561702859|15.049561702859|15.049561702859|15.049561702859|15.049561702859||||15.049561702859|15.049561702859|-16.158105129333|-16.158105129333|-16.158105129333|-16.158105129333|-16.158105129333|-16.158105129333|-16.158105129333|-16.158105129333|-16.158105129333|-16.158105129333|-16.158105129333|-16.158105129333|-16.158105129333|-16.158105129333|-16.158105129333|-16.158105129333||-16.158105129333|-16.158105129333|-16.158105129333|-16.158105129333|-16.158105129333|-16.158105129333|-16.158105129333|-16.158105129333|-16.158105129333|-16.158105129333|-16.158105129333|-16.158105129333|-16.891783390147|14.988620685144|14.988620685144|14.988620685144|14.988620685144|14.988620685144|14.988620685144|14.988620685144|14.988620685144|14.988620685144|14.988620685144|14.938111886325|14.938111886325|14.285124205818|14.262915981335|14.195079555772|14.195079555772|14.195079555772|14.195079555772|14.195079555772|14.195079555772|14.195079555772|14.195079555772|14.051199531844|-15.788003236677|-15.788003236677|-15.788003236677|-15.788003236677|-15.788003236677|-15.788003236677|-15.788003236677|-15.788003236677|-15.788003236677|||||||-16.944447922073|-16.997719843478|-17.003578008646|-17.17380802536|-17.17380802536|-17.17380802536|-17.17380802536|-17.17380802536|-17.17380802536|-17.17380802536|-17.17380802536|-17.17380802536|-17.410897598267|-17.500997924805|-17.954997062683||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06187|100276|/equities/pudong-dev|CHINA_A50|10.366997883628|10.348960299129|10.348960299129|10.348960299129|||10.348960299129|10.348960299129|10.348960299129|10.348960299129|10.348960299129|10.348960299129|10.348960299129|10.348960299129|10.348960299129|10.348960299129|10.348960299129|10.348960299129|10.348960299129|10.348960299129|10.348960299129|10.348960299129|10.232178152529|-10.653953121082|-10.653953121082|-10.653953121082|-10.653953121082|-10.653953121082|-10.653953121082|-10.662169984066|10.188177772839|10.188177772839|10.188177772839|10.188177772839|10.188177772839|10.188177772839|10.188177772839|10.188177772839|10.188177772839|10.188177772839|10.188177772839|10.188177772839||||10.188177772839|10.005752506609|-10.422342157338|-10.422342157338|-10.422342157338|-10.425051406546|-10.425051406546|-10.479501993042|-10.563891020728|-10.595915501149|-10.595915501149|-10.664698439903|-10.664698439903|-10.664698439903|-10.715775417031|-10.729204331202|-10.729204331202|-10.729204331202||-10.729204331202|-10.729204331202|-10.729204331202|-10.729204331202|-10.729204331202|-10.729204331202|-10.729204331202|-10.729204331202|-10.729204331202|-10.729204331202|-10.918005107026|-10.96889418825|-11.155437832238|-11.244914642089|-11.244914642089|-11.244914642089|-11.352127674678|-11.373178653061|-11.373178653061|-11.373178653061|-11.373178653061|-11.373178653061|-11.373178653061|-11.373178653061|-11.373178653061|-11.373178653061|-11.373178653061|-11.373178653061|-11.373178653061|-11.373178653061|-11.373178653061|-11.373178653061|-11.373178653061|-11.373178653061|-11.373178653061|-11.373178653061|-11.373178653061|-11.373178653061|-11.373178653061|-11.373178653061|-11.373178653061|-11.373178653061|-11.373178653061|-11.373178653061|-11.373178653061|||||||-12.178531730771|-12.3100350572|-12.629483403247|-12.698314920047|-12.718682835477|-12.740203351861|-12.817206283827|-12.817206283827|-12.817206283827|-12.839673939037|-12.868609552383|-12.868609552383|-13.02289981842|-13.029999732971|-13.029999732971||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|51.492944864207|51.492944864207|51.492944864207|51.492944864207|||51.492944864207|51.492944864207|51.492944864207|51.492944864207|50.632401800663|50.632401800663|50.156001144549|49.678889016201|48.848813974183|48.848813974183|48.55257220988|47.72896952899|47.385521520859|46.085023471256|45.78447063382|45.139965777216|44.486072068542|-47.530989649078|-47.530989649078|-47.530989649078|-47.86481406008|-47.86481406008|-47.86481406008|-48.422017275347|44.791323738376|44.791323738376|44.791323738376|44.791323738376|44.791323738376|44.791323738376|44.791323738376|44.791323738376|44.791323738376|44.791323738376|44.791323738376|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|-18.196384070982|-18.196384070982|-18.196384070982|-18.826237249583|||-18.826237249583|-18.826237249583|-18.826237249583|-18.826237249583|-18.826237249583|-18.86248636269|-18.905539618856|-18.964488359432|-19.059987328826|-19.384430645106|-19.423040524035|-19.423040524035|-19.423040524035|-19.423040524035|-19.423040524035|-19.423040524035|-19.423040524035|-19.423040524035|-19.423040524035|-19.65560006092|-19.795531563567|-19.795531563567|-19.795531563567|-19.795531563567|-20.119479608323|-20.23124740451|-20.23124740451|-20.23124740451|-20.565830313822|18.63016412339|18.63016412339|18.63016412339|18.63016412339|18.403515578214|17.98446205027|17.604403261422||||-19.284392435039|-19.284392435039|-19.284392435039|-19.631547590853|18.023877114919|18.023877114919|18.023877114919|18.023877114919|18.023877114919|18.023877114919|18.023877114919|18.023877114919|18.023877114919|18.023877114919|18.023877114919|18.023877114919|18.023877114919|18.023877114919||18.023877114919|18.023877114919|18.023877114919|18.023877114919|17.820418431657|-20.92121637548|-20.92121637548|-20.92121637548|-20.92121637548|-20.92121637548|-21.803574649107|-22.293972112085|-23.256079357361|-23.51564361596|-24.1901607728|22.021220069458|22.021220069458|22.021220069458|22.021220069458|22.021220069458|22.021220069458|22.021220069458|22.021220069458|22.021220069458|22.021220069458|22.021220069458|22.021220069458|22.021220069458|22.021220069458|22.021220069458|21.625799767761|20.989777371386|-22.823416801045|-22.823416801045|-22.823416801045|-22.823416801045|-22.823416801045|-22.823416801045|-22.823416801045|-22.823416801045|-22.823416801045|-22.823416801045|-22.823416801045|-22.855463870973|-23.115515162118|||||||-24.502795035715|-24.800328368473|-25.264252789073|23.776084176619|23.776084176619|23.776084176619|23.776084176619|23.776084176619|23.776084176619|23.669538330059|23.178930837822|-24.385702495575|-24.385702495575|-24.673001480103|-25.050002098084||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06190|100289|/equities/sh-intl-port|CHINA_A50|4.0628278977826|4.0305030395806|4.0305030395806|4.0305030395806|||4.0305030395806|4.0305030395806|4.0305030395806|4.0305030395806|3.9855588332614|3.9790659560935|3.9790659560935|3.9790659560935|3.9790659560935|3.9790659560935|3.9790659560935|3.9784069209382|3.9778026652248|3.9778026652248|3.9778026652248|3.9778026652248|3.9690502913144|-4.1425463276584|-4.1425463276584|-4.1425463276584|-4.1425463276584|-4.1472737079946|-4.1591931323308|-4.164103399835|-4.2223370992718|-4.2375966402754|-4.260123773964|-4.260123773964|-4.260123773964|-4.260123773964|-4.2912484236909|-4.3413871204801|-4.3774483494761|-4.3774483494761|-4.3774483494761|-4.3774483494761||||-4.3774483494761|-4.3774483494761|-4.3938314972986|-4.4492573008128|-4.4769165498986|-4.4769165498986|-4.4769165498986|-4.5349071536875|-4.5471189854781|-4.5762432281882|-4.5780482496057|-4.6233869090383|-4.6337632354437|-4.6552924774685|-4.6964360235575|-4.7188178961413|-4.7314642739447|-4.7321779875294||-4.7321779875294|-4.7363090413958|-4.7446500869166|-4.7446500869166|-4.7446500869166|-4.7446500869166|-4.7446500869166|-4.7446500869166|-4.7446500869166|-4.7746111388086|-4.7934706617136|-4.7934706617136|-4.9327451839203|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-5.1152078783989|||||||-5.5602311730914|-5.6780345572954|-5.7483720662335|-5.7748577199754|-5.8348420022127|-5.8614911898636|-5.9138790352105|-5.9234309911432|-5.9234309911432|-5.9977013534641|-6.0330012845039|-6.0638902769089|-6.1271002674103|-6.1390005111694|-6.1650004386902||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|280.90289362344|280.90289362344|280.90289362344|275.917119963|||274.53680206121|274.4903422018|272.82203448041|263.88602475156|263.88602475156|263.88602475156|262.7833746697|261.74874780195|251.11991403742|251.11991403742|250.13838192217|250.13838192217|250.13838192217|250.13838192217|250.13838192217|250.13838192217|250.13838192217|250.13838192217|250.13838192217|250.13838192217|250.13838192217|250.13838192217|247.00679356561|247.00679356561|247.00679356561|245.32205618842|245.32205618842|245.32205618842|245.32205618842|245.32205618842|245.32205618842|245.32205618842|245.32205618842|245.32205618842|245.32205618842|245.32205618842||||245.32205618842|245.32205618842|245.32205618842|245.32205618842|245.32205618842|245.32205618842|239.40560530539|-272.03731450635|-272.03731450635|-272.03731450635|-272.03731450635|-272.03731450635|-272.03731450635|-272.03731450635|-272.03731450635|-272.03731450635|-272.03731450635|-272.03731450635||-272.03731450635|-272.03731450635|-272.03731450635|-272.03731450635|-272.03731450635|-272.03731450635|-272.03731450635|-272.03731450635|-272.03731450635|-272.03731450635|-272.03731450635|-272.03731450635|234.39261020528|234.39261020528|234.39261020528|234.39261020528|234.39261020528|234.39261020528|234.39261020528|234.39261020528|234.39261020528|234.39261020528|233.26487378557|233.26487378557|226.85201206735|226.85201206735|226.85201206735|226.85201206735|226.85201206735|219.5866803122|217.36536555527|217.36536555527|217.36536555527|217.36536555527|217.36536555527|205.68818574744|201.52575922893|198.42418088832|197.07078466188|197.07078466188|197.07078466188|197.07078466188|187.34254275175|181.15649808327|181.15649808327|||||||181.15649808327|181.15649808327|181.15649808327|179.70443994116|178.53493798122|176.78659812991|175.05757654953|175.05757654953|175.05757654953|175.05757654953|171.59897930145|-189.71398162842|-189.71398162842|-189.71398162842|-192.88997650146||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|167.96498652004|162.10220432837|156.95856243326|155.05526342748|||155.05526342748|151.01251210502|149.34908880979|149.34908880979|149.34908880979|149.34908880979|149.34908880979|149.34908880979|149.34908880979|149.34908880979|149.34908880979|148.30572724968|148.30572724968|146.42021041716|146.42021041716|146.42021041716|146.42021041716|140.98022647263|140.45158041579|140.45158041579|140.45158041579|140.45158041579|140.45158041579|140.45158041579|140.45158041579|139.43564137996|139.07627433738|135.28809212535|133.94176577296|133.56640051433|131.63989976853|129.9601209189|129.9601209189|129.9601209189|126.4806939789|125.91154831045||||125.91154831045|125.91154831045|125.91154831045|121.42093498478|121.42093498478|121.42093498478|119.32708243461|119.32708243461|119.32708243461|117.25008560917|117.0948629117|117.0948629117|115.11873856915|114.08535796493|114.08535796493|113.04428896738|112.61698526622|110.00665065184||-120.78459711362|-120.78459711362|-120.78459711362|-120.78459711362|-120.78459711362|-120.78459711362|-120.78459711362|-120.78459711362|-120.78459711362|-120.78459711362|-120.78459711362|-120.78459711362|-128.30955601058|-128.8528402152|-132.93037857638|119.92863145757|119.92863145757|119.92863145757|119.92863145757|119.92863145757|119.92863145757|119.17536812973|119.17536812973|119.17536812973|119.17536812973|119.17536812973|119.17536812973|119.17536812973|119.17536812973|119.17536812973|119.17536812973|117.31207319048|-127.09549592692|-127.09549592692|-127.09549592692|-127.09549592692|-127.09549592692|-127.09549592692|-127.09549592692|-127.09549592692|-127.09549592692|-127.09549592692|-127.09549592692|-127.09549592692|-127.09549592692|||||||-139.23999567781|-141.01943218215|131.91733307085|131.91733307085|131.91733307085|131.91733307085|131.8770343379|131.07891968398|128.66158176692|-135.85022257996|-135.85022257996|-135.85022257996|-136.63601989746|-136.63601989746|-138.22002410889||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|102.87111422682|102.87111422682|102.87111422682|102.87111422682|||102.87111422682|102.87111422682|102.87111422682|102.87111422682|102.87111422682|102.87111422682|102.87111422682|102.87111422682|102.87111422682|102.87111422682|102.87111422682|102.34012378216|101.31902825568|98.011142065504|97.628125781426|97.628125781426|97.628125781426|97.628125781426|95.040027547041|95.040027547041|93.69183313385|93.69183313385|93.69183313385|93.69183313385|93.69183313385|93.69183313385|92.736481581964|91.284938988135|91.284938988135|91.284938988135|91.284938988135|91.284938988135|91.284938988135|91.284938988135|90.986600859348|90.290118538529||||90.290118538529|89.234581138459|84.238699758281|-91.642536995535|-91.642536995535|-91.642536995535|-91.642536995535|-91.642536995535|-91.642536995535|-91.642536995535|-91.642536995535|-91.642536995535|-91.642536995535|-91.642536995535|-91.642536995535|-91.642536995535|-91.642536995535|-91.642536995535||-91.642536995535|-91.642536995535|-91.642536995535|-91.642536995535|-91.642536995535|-91.642536995535|-91.642536995535|-91.642536995535|-91.642536995535|-91.642536995535|-93.14201825063|-93.14201825063|-96.621687708084|-97.489096334449|-98.429253658237|-98.429253658237|-101.95861846494|-103.63378853914|-103.63378853914|-104.79643318518|-105.60350933465|-105.60350933465|-105.60350933465|-106.26569150299|-106.26569150299|-106.54854555494|-108.80419138504|-108.80419138504|-108.80419138504|-109.5936785958|-109.5936785958|-109.5936785958|-109.5936785958|-109.5936785958|-109.5936785958|-109.5936785958|-109.5936785958|-109.5936785958|-109.5936785958|-109.5936785958|-109.5936785958|-109.5936785958|-109.5936785958|-109.5936785958|-109.5936785958|||||||-118.61075202865|-119.79654255524|-119.79654255524|110.44068981348|110.44068981348|110.44068981348|110.44068981348|110.44068981348|110.44068981348|109.01243714424|-118.48898544312|-118.48898544312|-118.48898544312|-118.48898544312|-119.15498733521||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|-90.095713112665||-90.095713112665|-90.095713112665|-90.095713112665|-90.095713112665||-92.208571617154|-93.391745664839|-93.464158696338|-94.097953869683|84.37184423669|84.37184423669|84.37184423669||84.37184423669|84.37184423669|84.37184423669|83.552048304167|79.186716082457|78.937462703788|78.436068738394|75.845635746246|73.144035920308|72.096343204325|72.096343204325|70.117048445615|68.756717460324|68.06125011833|68.06125011833|68.06125011833|68.06125011833|68.06125011833|68.06125011833|68.06125011833|68.06125011833|68.06125011833|68.06125011833||68.06125011833|68.06125011833|68.06125011833|67.776363647928|67.776363647928||67.776363647928|67.776363647928|66.271516045983|65.201688564547|65.167880856854|65.167880856854|64.605505528982|64.605505528982|64.605505528982|64.605505528982|64.605505528982|64.605505528982|64.605505528982|64.605505528982|64.605505528982|64.429452435767|61.094945184164|60.277722720495|-75.525702699184|-75.525702699184|-75.525702699184|-75.525702699184|-75.525702699184|-75.525702699184|-75.525702699184|-75.525702699184|-75.525702699184|-75.525702699184|-75.525702699184|-75.525702699184|-75.525702699184|-79.288557935821|-85.096175221455|-86.841306717144|-88.620379968615|-88.620379968615|-95.092644952107|-95.878494340367||-99.461660683362|-104.815174858|-106.00464078258|-107.53791791452|-107.53791791452|-107.53791791452|-115.07435376393|-116.85705987333|-121.12562096251||111.58004553082|111.58004553082|111.58004553082|111.58004553082|111.58004553082|110.59339003212|110.59339003212|109.73993746727|109.73993746727|109.73993746727|109.73993746727|109.73993746727|105.75214880804|-115.94954476891|-115.94954476891|-115.94954476891|-115.94954476891|-116.80060350164|108.75346624987|108.75346624987|108.75346624987|108.25305579546|108.25305579546|108.25305579546|107.14450479484|106.00864586977|106.00864586977|105.420717294|103.62968493279|-105.58800811768|-105.58800811768|-105.58800811768|-105.58800811768||-105.80001068115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06195|13678|/equities/afk-sistema_rts|MOEX|15.73200693333||15.73200693333|15.707118248541|15.581242799316|15.413864792563||15.413864792563|15.413864792563|15.413864792563|15.413864792563|15.413864792563|15.0928314653|15.0928314653||15.0928314653|15.0928314653|15.055688536946|15.055688536946|15.055688536946|14.684257116588|14.684257116588|14.684257116588|14.219175275467|13.983528066898|13.821697686806|13.704663566632|13.649071379815|13.397480974996|13.397480974996|13.397480974996|13.397480974996|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313||-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313||-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-15.128292156798|-15.180324052818|-16.58823999241|-16.58823999241||-17.724711246789|-18.571901236971|-18.628221730249|-18.628221730249|-18.628221730249|-18.628221730249|-19.437683827576|17.581907193968|17.581907193968||17.581907193968|17.581907193968|17.581907193968|17.581907193968|17.581907193968|17.581907193968|17.475452124089|17.243835752772|16.977040628114|16.894741521841|16.894741521841|16.863044829905|16.856716999014|16.806352174503|16.573336292469|16.573336292469|16.15757626217|16.15757626217|15.998129360216|15.998129360216|15.998129360216|15.491254904024|15.054670464998|15.054670464998|15.054670464998|14.723522755841|-15.807399072647|-15.807399072647|-15.807399072647|-15.807399072647|-15.807399072647|-15.807399072647|-15.825999355316||-15.999999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|-1400.7534509199||-1400.7534509199|-1400.7534509199|-1400.7534509199|-1400.7534509199||-1400.7534509199|-1400.7534509199|-1400.7534509199|-1400.7534509199|-1400.7534509199|-1400.7534509199|-1400.7534509199||-1400.7534509199|-1400.7534509199|-1400.7534509199|-1400.7534509199|-1400.7534509199|-1400.7534509199|-1400.7534509199|-1400.7534509199|-1400.7534509199|-1400.7534509199|-1407.1362949118|-1407.1362949118|-1407.1362949118|-1407.1362949118|-1407.1362949118|-1407.1362949118|-1407.1362949118|-1407.1362949118|-1407.1362949118|-1407.1362949118|-1407.1362949118|-1422.1514387909|-1464.3904875454||-1483.1005417171|-1492.4450463523|-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|62.494061269665||62.494061269665|62.494061269665|62.494061269665|62.494061269665||62.494061269665|62.494061269665|62.494061269665|62.494061269665|62.494061269665|62.494061269665|62.494061269665||62.494061269665|62.494061269665|62.494061269665|62.494061269665|62.494061269665|62.494061269665|62.494061269665|62.494061269665|61.630072265096|61.197184404261|61.197184404261|-67.025465069105|-67.025465069105|-67.025465069105|-67.025465069105|-67.025465069105|-67.025465069105|-67.025465069105|-67.025465069105|-67.05829372438|-67.454771254153|-68.346410987212|-68.73003897919||-68.73003897919|-68.73003897919|-68.73003897919|-68.73003897919|-68.73003897919||-68.73003897919|-68.73003897919|-68.73003897919|-68.73003897919|-68.73003897919|-68.73003897919|-68.73003897919|-68.73003897919|-69.216765204538|-69.216765204538|-69.216765204538|-69.216765204538|-69.216765204538|-69.216765204538|-69.216765204538|-69.216765204538|-69.216765204538|-69.216765204538|-69.216765204538|-69.216765204538|-69.216765204538|-69.216765204538|-69.216765204538|-69.216765204538|-69.216765204538|-69.216765204538|-69.216765204538|-69.216765204538|-69.216765204538|-69.216765204538|-69.216765204538|-69.216765204538|-71.727519555742|-73.828354460061|-77.039838373727|-78.445930653222|-79.673098974441|-79.673098974441||-79.673098974441|-79.907041184959|-79.907041184959|-81.121708782577|-81.140567012362|-81.140567012362|-85.287295442745|-86.698664671762|-87.366876265906||-87.366876265906|-87.366876265906|-87.366876265906|-87.959866891859|-88.038812399937|-88.038812399937|-88.038812399937|-88.038812399937|-88.038812399937|-88.038812399937|-88.038812399937|-88.038812399937|-88.038812399937|-88.038812399937|-88.038812399937|-89.068126414698|-90.574027298205|-92.158920339205|-92.200690551758|86.184142046204|86.184142046204|86.184142046204|86.184142046204|86.184142046204|86.184142046204|86.184142046204|86.184142046204|86.184142046204|86.184142046204|85.857377084351|84.399307922363|83.510897216797|-87.425003051758||-87.425003051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|-186.35618836302||-186.35618836302|-186.35618836302|-187.03032336875|-187.03032336875||-188.62015688474|-188.62015688474|-190.55710350203|178.14977898583|178.14977898583|178.14977898583|178.14977898583||178.14977898583|178.14977898583|178.14977898583|178.14977898583|178.05200011361|178.05200011361|178.05200011361|174.64249046233|172.35278074373|168.68274083684|168.68274083684|166.73083332457|166.4425895311|164.32926088986|163.90727331237|163.90727331237|163.7720959708|163.7720959708|163.7720959708|163.7720959708|163.7720959708|163.7720959708|163.7720959708||163.7720959708|163.7720959708|162.81344827512|161.14687595212|159.44444665599||159.44444665599|158.55627472924|158.55627472924|158.55627472924|158.55627472924|158.55627472924|158.55627472924|158.55627472924|158.55627472924|158.55627472924|158.55627472924|158.55627472924|158.55627472924|158.55627472924|156.44586047118|155.97179687227|-176.11609607961|-176.11609607961|-176.11609607961|-176.11609607961|-176.11609607961|-176.11609607961|-176.11609607961|-176.11609607961|-176.11609607961|-176.11609607961|-176.11609607961|-176.11609607961|-176.11609607961|-176.11609607961|-176.11609607961|-176.11609607961|-182.60350578541|-182.60350578541|-192.84695528077|-197.28828279759|-212.93799508974|-212.93799508974||-227.56304840429|-234.00125323768|-234.00125323768|-234.00125323768|-234.00125323768|-234.00125323768|-244.70972327651|-245.48939931653|-245.48939931653||-245.48939931653|-245.48939931653|-245.48939931653|-245.48939931653|-245.48939931653|-245.48939931653|-245.48939931653|-245.48939931653|-245.48939931653|-245.48939931653|-245.48939931653|-245.48939931653|-245.48939931653|-245.48939931653|-245.48939931653|-249.68576916836|-249.68576916836|-249.68576916836|-249.68576916836|-250.44528907298|234.12515579691|234.12515579691|234.12515579691|233.1315625473|233.1315625473|233.1315625473|233.1315625473|233.1315625473|233.1315625473|233.1315625473|231.06145872498|229.30022445679|-234.28753662109||-234.28753662109|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|93.620963277425||93.286642144936|93.286642144936|93.286642144936|93.286642144936||93.286642144936|93.286642144936|92.447380809929|92.447380809929|92.447380809929|92.447380809929|92.447380809929||92.447380809929|92.447380809929|92.447380809929|92.447380809929|92.447380809929|91.673758591707|91.005285357431|89.833314894397|89.833314894397|88.650349933526|87.879280230095|87.644669034219|87.644669034219|86.767168797551|86.767168797551|86.767168797551|81.907960244349|-91.374848682133|-91.374848682133|-91.374848682133|-92.048724843891|85.505480513351|85.505480513351||85.505480513351|85.505480513351|85.505480513351|85.505480513351|85.505480513351||85.505480513351|85.505480513351|85.505480513351|85.505480513351|85.505480513351|85.505480513351|85.505480513351|85.505480513351|85.505480513351|85.505480513351|85.505480513351|85.505480513351|85.505480513351|84.352817976643|84.352817976643|84.269797073657|81.960889536865|-98.521574292217|-98.521574292217|-98.521574292217|-98.521574292217|-98.521574292217|-98.521574292217|-98.521574292217|-98.521574292217|-98.521574292217|-98.521574292217|-98.521574292217|-98.521574292217|-98.521574292217|-98.521574292217|-98.521574292217|-106.44397257173|-113.36108333097|-115.06232244569|-115.06232244569|-119.62970577149|-119.62970577149||-119.62970577149|-119.62970577149|-119.62970577149|-119.62970577149|-119.62970577149|-119.62970577149|-119.62970577149|112.94974678058|112.94974678058||112.94974678058|112.94974678058|112.26416151279|111.66462434391|111.00291563251|110.02879170552|109.00421512541|108.3691286292|107.49014093769|107.18165643857|107.18165643857|107.18165643857|107.18165643857|107.18165643857|107.18165643857|107.18165643857|107.18165643857|107.18165643857|107.18165643857|107.18165643857|107.18165643857|107.18165643857|107.18165643857|104.84599174892|104.84599174892|102.35554742189|-109.48400268555|-109.48400268555|-109.48400268555|-109.48400268555|-109.48400268555|-109.48400268555|-109.48400268555||-110.24000549316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.18145800520316||0.18145800520316|0.18145800520316|0.18145800520316|0.18145800520316||0.18145800520316|0.18145800520316|0.18145800520316|0.18145800520316|0.18145800520316|0.18145800520316|0.18145800520316||0.18145800520316|0.18145800520316|0.18145800520316|0.18145800520316|0.18145800520316|0.18145800520316|0.18145800520316|0.18145800520316|0.18145800520316|0.18145800520316|0.18145800520316|0.18145800520316|0.18145800520316|0.18145800520316|0.17697223005269|0.17697223005269|0.17494136622188|0.1714070754541|0.17120244690843|0.17120244690843|0.17120244690843|0.17051845671301|0.17051845671301||0.16709273177789|0.16549193051574|0.16493386707332|0.16493386707332|0.16396525053366||0.16396525053366|0.16396525053366|0.16022249888694|0.15958055667652|0.15753949888959|0.15691611262841|0.15299214005974|0.15299214005974|0.15299214005974|0.15299214005974|0.15299214005974|0.15299214005974|0.15299214005974|0.15141129126405|0.15141129126405|-0.18012067737494|-0.18012067737494|-0.18012067737494|-0.18012067737494|-0.18012067737494|-0.18012067737494|-0.18012067737494|-0.18012067737494|-0.18012067737494|-0.18012067737494|-0.18012067737494|-0.18012067737494|-0.18012067737494|-0.18012067737494|-0.18012067737494|-0.18012067737494|-0.18274519992442|-0.18924962910201|-0.18924962910201|-0.191338480702|-0.19268719735075|-0.20924132766909|-0.21280147138113||-0.22633497006225|-0.2367832979287|-0.23793903936803|-0.23793903936803|-0.23793903936803|-0.23793903936803|0.21694116672217|0.21694116672217|0.21694116672217||0.21694116672217|0.21441240531801|0.21259981167739|0.21259981167739|0.21259981167739|0.20976090428372|0.20610656751681|0.20490295444856|0.20490295444856|0.20490295444856|0.20490295444856|0.20490295444856|0.20490295444856|0.20490295444856|0.20490295444856|0.20490295444856|0.20490295444856|0.20490295444856|0.20490295444856|0.20490295444856|0.20490295444856|0.20490295444856|0.20490295444856|0.20490295444856|0.20490295444856|0.19922300174833|-0.21616178339551|-0.21616178339551|-0.21776886392682|-0.21776886392682|-0.21800430570542|-0.2184300020337|-0.2184300020337||-0.21894999593496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|190.71358076079||190.71358076079|190.71358076079|190.71358076079|190.71358076079||190.71358076079|190.71358076079|190.71358076079|190.71358076079|190.71358076079|190.71358076079|190.71358076079||190.71358076079|190.71358076079|190.71358076079|190.71358076079|190.71358076079|190.71358076079|190.71358076079|186.5389866933|185.50442559021|185.28046482658|185.28046482658|185.28046482658|185.28046482658|182.747739883|181.34853271928|181.34853271928|181.34853271928|179.03671078645|175.69232668423|175.69232668423|175.69232668423|175.69232668423|175.69232668423||175.69232668423|175.69232668423|175.69232668423|175.69232668423|175.69232668423||175.69232668423|174.94258747656|171.61898232124|171.04523834113|171.04523834113|171.04523834113|170.46124268318|170.46124268318|170.46124268318|170.46124268318|170.46124268318|170.46124268318|170.46124268318|170.46124268318|170.46124268318|170.46124268318|168.91924889618|-193.52442477536|-193.52442477536|-193.52442477536|-193.52442477536|-193.52442477536|-193.52442477536|-193.52442477536|-193.52442477536|-193.52442477536|-193.52442477536|-193.52442477536|-193.52442477536|-193.52442477536|-193.52442477536|-193.52442477536|-193.52442477536|-193.52442477536|-193.52442477536|-193.52442477536|-200.26935750458|-202.41984157003||-212.80982610293|-221.87480440744|-223.16200988169|-223.82390390365|-225.47777898773|-225.47777898773|-235.79863948805|-237.92960336455|-242.24955386859||-243.47834984679|-243.47834984679|-243.47834984679|-243.47834984679|-243.47834984679|-243.47834984679|-243.47834984679|-243.47834984679|-243.47834984679|-243.47834984679|-243.47834984679|-243.47834984679|-243.47834984679|-243.47834984679|-243.47834984679|-246.55150325451|-246.75389806599|-247.81762192239|-247.81762192239|-247.81762192239|-253.4901406234|-256.48404449286|-262.32504933478|-262.52835070331|-262.52835070331|-262.52835070331|-262.52835070331|-262.52835070331|-262.60351735229|-262.60351735229|-265.03724438477|-266.60248901367|-268.14999847412||-269.49999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|638.89009599849||638.89009599849|635.73344135466|635.40383932528|634.5306851238||634.5306851238|623.18962233265|609.88848010919|608.68948645809|608.68948645809|608.68948645809|608.68948645809||608.68948645809|608.68948645809|605.77721802635|605.71912910588|591.07682029018|583.39647580527|572.98498261133|-630.25191280382|-630.25191280382|-630.69099862859|-632.47621780845|-632.47621780845|-632.47621780845|-632.47621780845|-632.47621780845|-632.47621780845|-632.47621780845|-632.47621780845|-632.47621780845|-632.47621780845|-632.47621780845|-638.77356652653|-646.92744983199||-646.92744983199|-646.92744983199|-646.92744983199|-646.92744983199|-646.92744983199||-646.92744983199|-646.92744983199|-646.92744983199|-646.92744983199|-646.92744983199|-646.92744983199|-646.92744983199|-650.85272474821|-666.09189807636|-671.33544637607|-674.33940656369|-678.51512853293|-678.51512853293|-678.51512853293|-678.51512853293|-678.51512853293|-678.51512853293|-678.51512853293|-678.51512853293|-678.51512853293|-678.51512853293|-678.51512853293|-678.51512853293|-678.51512853293|-678.51512853293|-678.51512853293|-678.51512853293|-678.51512853293|-678.51512853293|-684.47399436698|-684.47399436698|-684.47399436698|-735.71555065298|-786.76171752241|-833.80190225472|-835.13548221445|-877.80059253845|-877.80059253845||-893.89341659922|-893.89341659922|-893.89341659922|-893.89341659922|-893.89341659922|-893.89341659922|-933.08158281533|862.87886816822|862.87886816822||862.87886816822|859.75429118301|853.19366839887|852.56938016702|852.56938016702|852.56938016702|852.56938016702|851.74375574114|848.68430549718|848.68430549718|848.68430549718|848.09363886623|834.97616377701|834.97616377701|834.97616377701|834.97616377701|834.97616377701|825.82796697676|825.82796697676|825.82796697676|825.82796697676|824.92464651958|824.92464651958|812.64962148552|809.31066544723|795.0340672938|769.86009104693|-841.45999755859|-841.45999755859|-841.45999755859|-841.45999755859|-841.45999755859|-841.45999755859||-844.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|4.6840128844959||4.6840128844959|4.6840128844959|4.6840128844959|4.6840128844959||4.6840128844959|4.6840128844959|4.6840128844959|4.6840128844959|4.6840128844959|4.6840128844959|4.6840128844959||4.6840128844959|4.6840128844959|4.6840128844959|4.6840128844959|4.6840128844959|4.6840128844959|4.6840128844959|4.6840128844959|4.6840128844959|4.6840128844959|4.6840128844959|4.6840128844959|4.6840128844959|4.6154033548283|4.5715864433179|4.5715864433179|4.5715864433179|4.5715864433179|4.5715864433179|4.5715864433179|4.5715864433179|4.5715864433179|4.5715864433179||4.5715864433179|4.5715864433179|4.5715864433179|4.5715864433179|4.5715864433179||4.5715864433179|4.5715864433179|4.5715864433179|4.5715864433179|4.5715864433179|4.5715864433179|4.5715864433179|4.5715864433179|4.5715864433179|4.5715864433179|4.5715864433179|4.5715864433179|4.5715864433179|4.5045855897457|4.5045855897457|4.5045855897457|4.4810993810974|4.4810993810974|4.3634993920152|-5.2704138639907|-5.2704138639907|-5.2704138639907|-5.2704138639907|-5.2704138639907|-5.2704138639907|-5.2704138639907|-5.2704138639907|-5.2704138639907|-5.2704138639907|-5.2704138639907|-5.2704138639907|-5.2704138639907|-5.3410110212819|-5.3410110212819|-5.4365399918574|-5.5592665232572|-5.8779073067676|-6.0882023250803||-6.1733083367066|-6.2035901447935|-6.2035901447935|-6.2035901447935|-6.2035901447935|-6.2268222328472|-6.44008013898|5.8139770878829|5.8139770878829||5.8139770878829|5.8139770878829|5.8139770878829|5.8139770878829|5.7980855453321|5.676345161631|5.579439167661|5.4847933765722|5.3864093617678|5.3275785334971|5.3275785334971|5.3275785334971|5.3275785334971|5.257063839406|5.257063839406|5.257063839406|5.257063839406|5.257063839406|5.257063839406|5.257063839406|5.257063839406|5.257063839406|5.257063839406|5.257063839406|5.2197105958223|5.2197105958223|5.2197105958223|5.2197105958223|5.2197105958223|5.2163726570606|5.1039660215378|5.1039660215378|-5.5994987487793||-5.5994987487793|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|5083.1152175793||5083.1152175793|5083.1152175793|5083.1152175793|5083.1152175793||5083.1152175793|5039.0446861993|5024.4376248375|5024.4376248375|5024.4376248375|5024.4376248375|5024.4376248375||5024.4376248375|5024.4376248375|5024.4376248375|5024.4376248375|5024.4376248375|5019.2084720416|5011.4816356018|4981.2291700336|4981.2291700336|4981.2291700336|4981.2291700336|4981.2291700336|4981.2291700336|4854.587966704|4836.7098308697|4836.7098308697|4836.7098308697|4734.0942565219|4545.7991739132|4431.8046376813|4327.7748237634|4327.7748237634|4327.7748237634||4327.7748237634|4327.7748237634|4327.7748237634|4327.7748237634|4327.7748237634||4327.7748237634|4327.7748237634|4327.7748237634|4327.7748237634|4327.7748237634|4327.7748237634|4327.7748237634|4327.7748237634|4327.7748237634|4327.7748237634|4327.7748237634|4327.7748237634|4327.7748237634|4327.7748237634|4327.7748237634|4327.7748237634|4253.2497824239|4253.2497824239|4232.8330915821|4176.2034350913|4077.1704834348|-4944.7616186937|-4944.7616186937|-4944.7616186937|-4944.7616186937|-4944.7616186937|-4944.7616186937|-4944.7616186937|-4944.7616186937|-4944.7616186937|-4944.7616186937|-4944.7616186937|-5148.1517985485|-5236.8353317206|-5570.5948130228|-5594.0497922476|-5661.6108546267|-5661.6108546267||-6234.5014980528|-6234.5014980528|-6234.5014980528|-6234.5014980528|-6234.5014980528|-6234.5014980528|-6513.1127756142|-6568.0419729047|-6618.9910810052||-6721.9897972949|-6721.9897972949|-6721.9897972949|-6721.9897972949|-6748.6196587494|-6748.6196587494|-6748.6196587494|-6748.6196587494|-6748.6196587494|-6767.9940652771|6426.76574288|6426.76574288|6426.76574288|6426.76574288|6426.76574288|6426.76574288|6426.76574288|6426.76574288|6426.76574288|6426.76574288|6426.76574288|6426.76574288|6426.76574288|6426.76574288|6426.76574288|6342.3786032|-6625.75|-6625.75|-6625.75|-6625.75|-6625.75|-6625.75|-6625.75||-6625.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06207|13693|/equities/magnit_rts|MOEX|3827.0496156853||3827.0496156853|3827.0496156853|3827.0496156853|3774.4995255374||3774.4995255374|3689.0713884774|3689.0713884774|3689.0713884774|3689.0713884774|3689.0713884774|3689.0713884774||3689.0713884774|3674.134876086|3662.6776400955|3622.0862667728|3568.7489942014|3568.7489942014|3568.7489942014|3568.248882446|3509.1098693845|3491.2344066475|3491.2344066475|3401.1215629416|3357.7951394341|3357.7951394341|3340.4878455887|3340.4878455887|3340.4878455887|3303.0954339673|3303.0954339673|3303.0954339673|3303.0954339673|3303.0954339673|3303.0954339673||3303.0954339673|3303.0954339673|3299.840041935|3299.840041935|3294.2667132611||3178.7963480679|3075.2459422977|3041.8566025529|2956.8866057278|2956.8866057278|2956.8866057278|2956.8866057278|2956.8866057278|2956.8866057278|2956.8866057278|2956.8866057278|2956.8866057278|2956.8866057278|2914.5128952531|2912.9788830285|2912.9788830285|2866.9492383068|2866.9492383068|2774.2213758965|2737.6348621072|2664.4276245635|2633.4751384039|2604.6668204488|2593.8571857393|2593.8571857393|2558.8413174881|2504.0047129482|2504.0047129482|-3007.086747273|-3007.086747273|-3007.086747273|-3007.086747273|-3007.086747273|-3007.086747273|-3007.086747273|-3039.3186080811|-3173.4118618285|-3173.4118618285||-3429.318735365|-3520.8541504056|-3552.5046115618|-3565.0365042|-3565.0365042|-3565.0365042|-3753.6238935555|-3780.4987706172|-3859.4708562414||3513.1700497868|3513.1700497868|3513.1700497868|3513.1700497868|3513.1700497868|3513.1700497868|3513.1700497868|3513.1700497868|3513.1700497868|3513.1700497868|3513.1700497868|3513.1700497868|3513.1700497868|3513.1700497868|3513.1700497868|3513.1700497868|3513.1700497868|3513.1700497868|3513.1700497868|3513.1700497868|3513.1700497868|3513.1700497868|3513.1700497868|3494.6056108743|3481.5340120825|3415.510013425|3325.98334825|-3494.74575|-3494.74575|-3494.74575|-3504.075|-3504.075|-3552.75||-3576.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|-40.518857325747||-40.563175136993|-40.74547315433|-41.083580502695|-41.625090396875||-42.714822120659|39.171176640834|39.171176640834|39.171176640834|39.171176640834|39.171176640834|39.171176640834||39.171176640834|39.171176640834|39.127256884798|39.127256884798|38.969452026403|38.64411304054|38.615402301785|37.677669402225|36.905164976483|36.905164976483|36.905164976483|36.644327422311|36.644327422311|36.644327422311|36.644327422311|36.644327422311|36.644327422311|36.644327422311|36.644327422311|36.644327422311|36.644327422311|36.644327422311|36.644327422311||36.644327422311|36.644327422311|36.644327422311|36.644327422311|36.644327422311||36.644327422311|36.644327422311|36.644327422311|35.803141351464|35.776656451935|35.776656451935|35.182950460375|35.079915649235|35.079915649235|35.079915649235|35.079915649235|35.079915649235|35.079915649235|34.699772365961|34.699772365961|34.431411646111|33.89322372511|33.89322372511|33.245248329143|-39.716523318973|-39.716523318973|-39.716523318973|-39.716523318973|-39.716523318973|-39.716523318973|-39.716523318973|-39.716523318973|-39.716523318973|-39.716523318973|-39.716523318973|-39.716523318973|-39.967248233917|-40.399875469123|-40.399875469123|-42.076527298727|-42.667807567162|-42.99666709474|-42.99666709474||-42.99666709474|-43.914342804349|-43.914342804349|-44.062602488637|-44.47733547118|-44.848704146309|-46.862449220997|-47.006052604629|-47.433948745676||-47.609942160655|-48.03764674228|-48.03764674228|-48.070718416037|-48.196715922356|-48.196715922356|-48.196715922356|-48.196715922356|-48.196715922356|-48.196715922356|-48.199471775306|-48.199471775306|-48.199471775306|-48.199471775306|-48.199471775306|-48.394147928552|-48.394147928552|-48.394147928552|-48.394147928552|-48.394147928552|44.66037989723|44.66037989723|44.66037989723|44.66037989723|44.66037989723|43.282642694175|42.236270423133|41.980556492233|41.980556492233|41.980556492233|-44.069999694824|-44.069999694824|-44.069999694824||-44.069999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|-120.44112874605||-120.44112874605|-120.44112874605|-120.80014654374|-121.48238379399||-122.70042553919|-122.71878822769|-122.71878822769|-122.71878822769|-122.71878822769|-122.71878822769|-122.71878822769||-122.92619754407|-122.92619754407|-122.92619754407|-122.92619754407|-122.92619754407|-122.92619754407|-122.92619754407|-122.92619754407|-122.92619754407|-123.42522188396|-124.22024351988|-125.08971539509|-125.46232757008|-125.46232757008|-125.46232757008|-127.51425255047|-127.8586142671|-128.69137864494|-128.69137864494|-131.16541741053|115.33026395327|115.33026395327|115.33026395327||113.79251485937|111.72557413438|111.21435159219|111.21435159219|111.21435159219||111.21435159219|111.21435159219|109.5953957612|107.56710402775|105.84704593729|105.84704593729|101.68615726973|100.95470240707|100.95470240707|99.384665204358|94.682772900661|94.682772900661|94.682772900661|94.682772900661|94.682772900661|93.626971856312|90.042191866985|89.905211744431|87.864683056014|85.539088249358|83.602321836851|82.513135933768|81.07959622795|-96.375574372674|-96.375574372674|-96.375574372674|-96.375574372674|-96.375574372674|-96.375574372674|-96.375574372674|-96.375574372674|-96.375574372674|-100.10008565415|-100.97880621633|-100.97880621633|-100.97880621633|-100.97880621633|-100.97880621633||-102.88312012046|-105.77568834457|-107.09631833139|-107.38692524948|-107.38692524948|-107.38692524948|-111.90769506073|-112.35854515075|-115.32227520412||109.61956242686|109.61956242686|109.61956242686|109.61956242686|109.61956242686|109.61956242686|109.61956242686|109.61956242686|109.61956242686|109.61956242686|109.61956242686|109.61956242686|109.61956242686|109.61956242686|109.61956242686|109.61956242686|109.61956242686|109.61956242686|109.61956242686|109.61956242686|109.61956242686|109.61956242686|109.61956242686|109.61956242686|109.61956242686|109.16519844538|109.16519844538|108.97800013761|108.52611273903|107.56012258682|106.24068949127|-112.05500030518|-112.05500030518||-112.05500030518|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|5.2472099151858||5.2472099151858|5.2472099151858|5.2472099151858|5.2472099151858||5.2472099151858|5.2472099151858|5.2472099151858|5.2472099151858|5.2472099151858|5.2472099151858|5.2472099151858||5.2472099151858|5.2472099151858|5.2472099151858|5.2472099151858|5.2184553771822|5.2172283761599|5.2058649187727|5.153905590976|5.1212063210577|5.1212063210577|5.1212063210577|5.1212063210577|5.1212063210577|5.1212063210577|5.1212063210577|5.1212063210577|5.1212063210577|5.0888401818905|5.0886112452432|5.0886112452432|5.0886112452432|5.0886112452432|5.0886112452432||5.0886112452432|5.0886112452432|5.0886112452432|5.0886112452432|5.0886112452432||5.0886112452432|5.0886112452432|5.0886112452432|5.0886112452432|5.0886112452432|5.0886112452432|5.0886112452432|5.0886112452432|5.0886112452432|5.0886112452432|5.0886112452432|5.0886112452432|5.0886112452432|5.0886112452432|5.0886112452432|5.0886112452432|5.0213472255567|5.0213472255567|-5.5737079525952|-5.5737079525952|-5.5737079525952|-5.5737079525952|-5.5737079525952|-5.5737079525952|-5.5737079525952|-5.5737079525952|-5.5737079525952|-5.5737079525952|-5.5737079525952|-5.5737079525952|-5.5737079525952|-5.5737079525952|-5.7274532478126|-5.7457210511054|-5.7457210511054|-5.7457210511054|-5.8360324016428|-5.8360324016428||-5.8982261367002|-5.8982261367002|-5.8982261367002|-5.8982261367002|-5.8982261367002|-5.8982261367002|-5.9864177115934|-6.0148532532074|-6.0652427684505||-6.0652427684505|-6.0652427684505|-6.0652427684505|-6.0652427684505|-6.0652427684505|-6.0652427684505|-6.0723083843961|-6.0723083843961|-6.0723083843961|-6.0723083843961|-6.0723083843961|-6.0723083843961|-6.0723083843961|-6.0723083843961|-6.0723083843961|-6.0723083843961|-6.0723083843961|-6.0723083843961|-6.0723083843961|-6.0723083843961|-6.0723083843961|-6.0723083843961|-6.0723083843961|-6.0723083843961|-6.0723083843961|-6.0723083843961|-6.0723083843961|-6.0723083843961|-6.0841206036425|-6.1096339184284|-6.124799823761|-6.124799823761|-6.124799823761||-6.1419997215271|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|316.13466156294||314.07055065972|314.07055065972|314.07055065972|314.07055065972||314.07055065972|314.07055065972|314.07055065972|314.07055065972|314.07055065972|314.07055065972|314.07055065972||314.07055065972|314.07055065972|314.07055065972|314.07055065972|314.07055065972|314.07055065972|314.07055065972|314.07055065972|314.07055065972|314.07055065972|314.07055065972|314.07055065972|314.07055065972|312.15930003065|312.15930003065|312.15930003065|312.15930003065|307.07977950726|303.42196366692|301.49562075952|301.49562075952|301.49562075952|301.49562075952||301.43403968126|297.68504883747|296.1639312848|294.47104391616|293.8824586108||293.8824586108|290.82773687605|286.83915649259|282.90183105297|281.95760430039|281.89732624359|280.81204160281|280.81204160281|280.81204160281|280.81204160281|280.81204160281|280.81204160281|280.81204160281|278.34601186916|278.34601186916|278.34601186916|274.69278350588|273.7558637804|265.99538995891|-306.6898606112|-306.6898606112|-306.6898606112|-306.6898606112|-306.6898606112|-306.6898606112|-306.6898606112|-306.6898606112|-306.6898606112|-306.6898606112|-306.6898606112|-306.6898606112|-308.67483359469|-312.10287973779|-312.10287973779|-327.31153236382|-329.43504986225|-331.23340060378|-344.56765818226||-348.42340273586|-348.42340273586|-348.42340273586|-348.42340273586|-348.42340273586|-348.42340273586|-354.99267445369|333.0933694955|333.0933694955||333.0933694955|333.0933694955|328.3815080983|324.98889131391|324.98889131391|322.86544428759|320.91715421603|318.801332817|318.801332817|318.801332817|318.801332817|318.801332817|318.801332817|318.801332817|318.801332817|318.801332817|318.801332817|318.801332817|318.801332817|318.801332817|318.801332817|318.61306117484|318.61306117484|-328.82507324219|-328.82507324219|-328.82507324219|-328.82507324219|-328.82507324219|-328.82507324219|-328.82507324219|-328.82507324219|-328.82507324219|-328.82507324219||-328.82507324219|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|132.4987665204||131.42529572688|130.1018319801|130.1018319801|130.1018319801||130.1018319801|130.1018319801|130.1018319801|130.1018319801|130.1018319801|130.1018319801|130.1018319801||130.1018319801|130.1018319801|130.1018319801|130.1018319801|130.1018319801|129.10756854112|129.10756854112|127.18787142739|127.18787142739|126.66996099901|126.66996099901|125.102177328|123.46908303779|119.81676018549|116.87315784061|116.87315784061|116.87001933446|116.87001933446|116.87001933446|116.87001933446|116.87001933446|116.87001933446|116.87001933446||116.87001933446|116.87001933446|116.87001933446|116.87001933446|116.87001933446||116.87001933446|116.87001933446|116.87001933446|116.87001933446|116.87001933446|116.87001933446|116.87001933446|116.87001933446|116.87001933446|116.87001933446|116.87001933446|116.87001933446|116.87001933446|116.87001933446|116.87001933446|116.87001933446|115.49595146844|115.49595146844|110.28106012024|-125.41781724074|-125.41781724074|-125.41781724074|-125.41781724074|-125.41781724074|-125.41781724074|-125.41781724074|-125.41781724074|-125.41781724074|-125.41781724074|-125.41781724074|-125.41781724074|-125.41781724074|-128.97693192638|-128.97693192638|-131.20598663466|-131.20598663466|-131.20598663466|-131.20598663466||-133.73109461617|-134.85554945704|-134.85554945704|-135.77727914118|-137.86919514628|-138.11688271598|-143.54986785336|-145.18207617252|-147.3720567642||-147.3720567642|-147.3720567642|-147.3720567642|-147.3720567642|-147.3720567642|-147.3720567642|-147.3720567642|-147.3720567642|-147.3720567642|-147.3720567642|-147.3720567642|-147.3720567642|-147.3720567642|-147.3720567642|-147.3720567642|-151.69006029085|138.90896154138|138.90896154138|138.90896154138|138.90896154138|138.90896154138|138.90896154138|138.90896154138|138.90896154138|138.90896154138|138.17106295397|-149.66598815918|-149.66598815918|-149.66598815918|-149.66598815918|-149.66598815918|-149.66598815918|-149.66598815918||-153.54998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|-206.16410305286||-209.1481191929|-209.1481191929|-209.1481191929|-209.1481191929||-209.1481191929|-209.1481191929|-211.61373043156|-211.61373043156|-213.16175830904|-213.16175830904|-213.16175830904||-219.37417844207|-223.81020115118|-227.24466014682|-228.61748819953|-228.61748819953|-231.36943404548|206.06473112721|206.06473112721|206.06473112721|206.06473112721|206.06473112721|206.06473112721|206.06473112721|206.06473112721|206.06473112721|206.06473112721|202.76081541532|196.69535063101|190.11149595394|189.25129585293|189.25129585293|189.25129585293|187.3403324554||183.43369933738|182.06185978953|182.06185978953|182.06185978953|182.06185978953||182.06185978953|179.75761741073|177.93849099893|177.93849099893|177.93849099893|177.93849099893|177.93849099893|177.93849099893|177.93849099893|177.93849099893|177.93849099893|177.93849099893|177.93849099893|177.93849099893|177.93849099893|176.67054233306|167.11171404249|166.29634757976|158.99038670836|153.62265664536|153.02750405959|153.02750405959|153.02750405959|149.40246405047|149.40246405047|148.39163011359|145.78791761962|-197.59963406922|-197.59963406922|-197.59963406922|-197.59963406922|-205.21070299548|-210.5007787325|-214.15087017506|-222.93222759038|-222.93222759038|-222.93222759038|-222.93222759038||-222.93222759038|-222.93222759038|-222.93222759038|-222.93222759038|-222.93222759038|-222.93222759038|211.97928124339|211.97928124339|211.97928124339||211.97928124339|211.97928124339|211.97928124339|206.62697644665|206.55700865945|206.55700865945|206.55700865945|206.55700865945|204.40778722985|-218.38730329661|-218.38730329661|-218.38730329661|-218.38730329661|-218.38730329661|-218.38730329661|207.01409211591|207.01409211591|207.01409211591|207.01409211591|207.01409211591|207.01409211591|207.01409211591|207.01409211591|207.01409211591|207.01409211591|200.36009624749|196.11122330858|192.67867223953|192.67867223953|192.5040845047|-202.44999694824|-202.44999694824|-202.44999694824||-202.44999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06215|13697|/equities/novatek_rts|MOEX|996.6417289889||996.6417289889|996.6417289889|996.6417289889|996.6417289889||996.6417289889|996.6417289889|996.6417289889|996.6417289889|996.6417289889|996.6417289889|996.6417289889||996.6417289889|996.6417289889|996.6417289889|996.6417289889|996.6417289889|996.6417289889|996.6417289889|996.6417289889|996.6417289889|996.6417289889|996.6417289889|996.6417289889|996.6417289889|996.6417289889|996.6417289889|996.6417289889|987.43526799548|961.95023809394|941.84032497139|941.84032497139|941.84032497139|941.84032497139|941.84032497139||941.84032497139|941.84032497139|941.84032497139|938.17812665007|909.42482706968||909.42482706968|904.00536205442|895.6899582782|895.6899582782|895.6899582782|895.6899582782|895.6899582782|895.6899582782|895.6899582782|895.6899582782|895.6899582782|895.6899582782|895.6899582782|895.6899582782|895.6899582782|888.51110001832|861.74568092856|854.02854318125|816.06502627778|780.29447364198|-953.13568484874|-953.13568484874|-953.13568484874|-953.13568484874|-953.13568484874|-953.13568484874|-953.13568484874|-953.13568484874|-953.13568484874|-953.13568484874|-953.13568484874|-953.13568484874|-997.04280000375|-997.04280000375|-1027.3031267131|-1040.0812566507|-1074.0385801689|-1074.0385801689||-1081.1206459884|-1085.6513346274|-1085.6513346274|-1085.6513346274|-1085.6513346274|-1085.6513346274|-1130.5125777544|-1144.5917849344|-1160.9756912291||-1160.9756912291|-1160.9756912291|-1160.9756912291|-1160.9756912291|-1160.9756912291|-1160.9756912291|-1162.0934459618|-1162.0934459618|-1164.9705077201|-1182.0338676274|-1198.4265874029|-1233.9366429968|-1233.9366429968|-1233.9366429968|-1242.9851453219|-1261.1317310172|-1261.1317310172|-1261.1317310172|-1261.1317310172|-1279.9796807852|-1294.6107103125|-1305.2021678603|-1305.2021678603|-1305.4134872926|-1326.5816566164|-1337.0361874011|-1337.0361874011|-1337.0361874011|-1364.4513206909|1266.128125|1266.128125|1266.128125|1245.7200927734||-1309.9998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06216|950026|/equities/united-company-rusal-plc`|MOEX|25.918742436126||25.918742436126|25.918742436126|25.918742436126|25.918742436126||25.918742436126|25.918742436126|25.918742436126|25.918742436126|25.918742436126|25.918742436126|25.918742436126||25.918742436126|25.918742436126|25.918742436126|25.918742436126|25.918742436126|25.918742436126|25.918742436126|25.837491426153|25.469881566874|25.469881566874|25.469881566874|25.469881566874|-27.525820643518|-27.525820643518|-27.525820643518|-27.525820643518|-27.525820643518|-27.525820643518|-27.525820643518|-27.525820643518|-27.544686019683|-27.544686019683|-27.890483949211||-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686||-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.922192420954|-30.434936141961|-30.743816905544|-33.103408448482|-34.894619960017|-35.380410638592|-35.794281574453||-35.794281574453|-35.794281574453|-35.794281574453|-35.794281574453|-35.794281574453|-35.794281574453|-38.053644600141|-38.299884202996|-38.657853638294||-38.657853638294|-38.657853638294|-38.657853638294|-38.657853638294|-38.657853638294|-38.657853638294|-38.657853638294|-38.657853638294|-38.657853638294|-38.657853638294|-38.657853638294|-38.657853638294|-38.657853638294|-38.657853638294|-38.657853638294|-38.657853638294|-38.657853638294|-38.657853638294|-38.657853638294|-38.657853638294|-40.111782642605|35.096279356429|35.096279356429|35.096279356429|35.096279356429|32.555033389671|31.354757617958|30.871676470448|30.870195417061|30.057717990494|29.342465824127|-31.600999450684|-31.600999450684||-31.854999542236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|-32.638644266129||-34.661549091339|-36.354497909546|-37.437498092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|-2783.2875178022||-2783.2875178022|-2783.2875178022|-2803.9305753358|-2805.8117503731||-2838.5686115257|-2847.8540128063|-2852.4489031181|-2860.0543367979|2672.6639821061|2672.6639821061|2672.6639821061||2672.6639821061|2672.6639821061|2672.6639821061|2672.6639821061|2672.6639821061|2672.6639821061|2672.6639821061|2672.6639821061|2672.6639821061|2672.6639821061|2672.6639821061|2651.2933134512|2634.1036816124|2611.7263129027|2590.473681003|2582.6929788922|2578.7144209914|2573.7944647619|2573.7944647619|2573.7944647619|2573.7944647619|2573.7944647619|2573.7944647619||2573.7944647619|2573.7944647619|2573.7944647619|2573.7944647619|2573.7944647619||2573.7944647619|2573.7944647619|2560.3271830687|2530.4190922986|2517.6964102452|2517.6964102452|2512.7182336057|2427.5472019824|2427.5472019824|2408.941335536|2379.21259504|2372.7917722667|2356.2130802963|2326.2815806127|2326.2815806127|2307.4795340141|2262.3661489046|2226.7957210051|2200.2174677834|2184.8527419816|2183.5030466462|2164.7198106743|2164.7198106743|2105.9664563048|2073.5573534627|2073.5573534627|2057.1748371807|2042.9164857564|-2407.4216492291|-2407.4216492291|-2407.4216492291|-2407.4216492291|-2407.4216492291|-2407.4216492291|-2407.4216492291|-2407.4216492291|-2407.4216492291|-2407.4216492291||-2407.4216492291|-2407.4216492291|-2407.4216492291|-2418.4684991434|-2422.7427768261|-2427.5475298067|-2478.0233650461|-2478.0233650461|-2478.0233650461||-2478.0233650461|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.5|-2491.5||-2491.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX|404.44775436155||403.55861121009|401.94290066638|398.88655663506|397.94061916157||397.81734072152|390.71462318562|390.71462318562|387.3273577388|383.69706415422|375.34118646259|373.69482362366||373.69482362366|373.69482362366|373.69482362366|372.87757807414|368.69730558043|-388.2038624443|-388.2038624443|-388.2038624443|-388.2038624443|-388.2038624443|-388.2038624443|-388.2038624443|-388.2038624443|-388.2038624443|-388.2038624443|-388.2038624443|-388.2038624443|-388.2038624443|-388.2038624443|-391.95428855302|-393.9103199363|-398.11702689862|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|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|-1397.6152991563||-1397.6152991563|-1397.6152991563|-1397.6152991563|-1397.6152991563||-1397.6152991563|-1397.6152991563|-1397.6152991563|-1397.6152991563|-1397.6152991563|-1397.6152991563|-1397.6152991563||-1397.6152991563|-1397.6152991563|-1397.6152991563|-1397.6152991563|-1429.4891738129|-1463.5768923442|-1498.7910159077|1382.4931145146|1382.4931145146|1382.4931145146|1382.4931145146|1382.4931145146|1382.4931145146|1382.4931145146|1382.4931145146|1382.4931145146|1382.4931145146|1382.4931145146|1382.4931145146|1367.596150389|1367.596150389|1367.596150389|1367.596150389||1367.596150389|1367.596150389|1367.596150389|1355.5071055617|1355.5071055617||1355.5071055617|1355.5071055617|1355.5071055617|1355.5071055617|1339.9967052899|1316.1519178243|1268.0687677431|1240.1930739138|1238.3102940605|1238.3102940605|1238.3102940605|1238.3102940605|1238.3102940605|1169.1170490104|1148.324464992|1094.0327036152|1056.0774420115|1056.0774420115|1049.8138366642|1038.5880279245|1038.5880279245|1038.5880279245|1038.5880279245|972.13114078195|937.67905073863|895.94760978052|-1191.4474355099|-1191.4474355099|-1191.4474355099|-1191.4474355099|-1191.4474355099|-1191.4474355099|-1191.4474355099|-1289.5307672491|1067.5903967881|1067.5903967881|1067.5903967881|1049.8226698796||-1165.7069735408|-1165.7069735408|-1165.7069735408|-1165.7069735408|-1165.7069735408|-1165.7069735408|1055.7417423794|1055.7417423794|1055.7417423794||1024.8463614328|1006.9236915226|1003.2485461362|992.98721970369|992.98721970369|992.98721970369|992.98721970369|992.98721970369|992.98721970369|992.98721970369|992.98721970369|992.98721970369|992.98721970369|992.98721970369|992.98721970369|987.09132267424|983.67559714865|983.67559714865|983.67559714865|983.67559714865|972.26871772548|972.26871772548|965.28078689333|963.9299621582|-1007.8820098877|-1007.8820098877|-1007.8820098877|-1007.8820098877|-1007.8820098877|-1007.8820098877|-1007.8820098877|-1007.8820098877|-1034.1300354004||-1034.1300354004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|10904.916661681||10904.916661681|10763.685179645|10606.261310717|10469.234789686||10219.399766317|-11460.957735625|-11460.957735625|-11460.957735625|-11460.957735625|-11460.957735625|-11460.957735625||-11460.957735625|-11460.957735625|-11460.957735625|-11460.957735625|-11750.564150694|-12005.338457648|-12005.338457648|-12415.931619608|11148.191175711|11148.191175711|11148.191175711|11148.191175711|11148.191175711|11148.191175711|11148.191175711|11148.191175711|11148.191175711|11148.191175711|11148.191175711|11111.79575079|11067.106389767|10927.673766407|10716.150154311||10716.150154311|10716.150154311|10716.150154311|10716.150154311|10716.150154311||10659.694615901|10626.292682992|10626.292682992|10626.292682992|10471.108250608|10471.108250608|10428.231389564|10261.686299258|10261.686299258|10261.686299258|10261.686299258|10261.686299258|10261.686299258|9853.9292213981|9624.4491348867|9400.7768165408|9165.335351712|9004.4165396787|9004.4165396787|9004.4165396787|9004.4165396787|9004.4165396787|9004.4165396787|9004.4165396787|8834.490599643|8575.9339996033|8007.6488884481|7198.8320982757|-9446.9715181025|-9446.9715181025|-9446.9715181025|-9446.9715181025|-9446.9715181025|-9872.5794645583|8388.4150006059|8388.4150006059|8388.4150006059|8282.9888895621||8258.6236428336|8258.6236428336|8258.6236428336|8258.6236428336|8258.6236428336|8258.6236428336|8258.6236428336|8258.6236428336|8258.6236428336||7868.7762698151|7684.084744239|7602.7330491545|7486.2867212828|7412.7074680919|7393.3971867688|7383.7190964098|7376.7193799882|7376.7193799882|7376.7193799882|7376.7193799882|7376.7193799882|7376.7193799882|7376.7193799882|7376.7193799882|7376.7193799882|7376.7193799882|7322.0208394916|7322.0208394916|7215.4120438796|-7758.579|-7758.579|-7758.579|-7758.579|-7758.579|-7758.579|-7758.579|-7758.579|-7758.579|-7758.579|-7758.579|-7846.81|-7938.75||-7938.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|1125.2429947869||1095.4088830965|1093.1280975261|1093.1280975261|1093.1280975261||1055.336775029|1034.5484876901|1034.5484876901|976.52609743343|942.76905137811|942.76905137811|942.76905137811||942.76905137811|942.76905137811|942.76905137811|920.7711681979|910.80129799767|904.14033110852|901.21147900946|900.81219841448|900.81219841448|900.81219841448|900.81219841448|900.81219841448|900.81219841448|900.81219841448|900.81219841448|900.81219841448|900.81219841448|870.1797714412|-985.10989322321|-985.10989322321|-985.10989322321|-985.10989322321|-985.10989322321||-985.10989322321|-985.10989322321|-985.10989322321|-985.10989322321|-985.10989322321||-985.10989322321|-985.10989322321|-985.10989322321|-985.10989322321|-985.10989322321|-985.10989322321|-985.10989322321|-985.10989322321|-985.10989322321|-985.10989322321|-985.10989322321|-985.10989322321|-985.10989322321|-985.10989322321|-985.10989322321|-985.10989322321|-985.10989322321|-985.10989322321|-985.10989322321|-985.10989322321|-992.09016847252|-992.09016847252|-992.09016847252|-992.09016847252|-992.09016847252|-992.09016847252|-1025.0168538584|-1032.2708072325|-1032.2708072325|-1060.2175635917|-1061.1028484352|-1089.4476093725|-1126.1362326361|-1151.984702929|-1196.0941143655|-1213.9101270728|-1252.1297865097|-1252.1297865097||-1298.8035755797|-1298.8035755797|-1298.8035755797|-1298.8035755797|-1298.8035755797|-1298.8035755797|-1324.6984173108|-1330.4982414565|-1356.3869349516||1233.2476111708|1233.2476111708|1222.327139416|1222.327139416|1222.327139416|1222.327139416|1189.8079326845|1174.8977029827|1168.5368528658|1168.5368528658|1168.5368528658|1168.5368528658|1168.5368528658|1168.5368528658|1168.5368528658|1168.5368528658|1168.5368528658|1168.5368528658|1168.5368528658|1168.5368528658|1168.5368528658|1162.6195714393|1162.6195714393|1160.53342153|1160.53342153|1155.6273|1155.6273|1155.6273|1155.6273|1132.447|-1232.25|-1232.25|-1232.25||-1247.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|-389.10862683985||-389.10862683985|-391.51792006729|-395.88322975309|-395.88322975309||-401.22217536625|-401.22217536625|-401.22217536625|-401.22217536625|-401.22217536625|-401.22217536625|-401.22217536625||370.9800180543|370.9800180543|370.78798728673|370.78798728673|367.65331920748|362.70224390066|362.70224390066|352.80249118845|350.07778188962|343.92287696632|343.92287696632|343.92287696632|343.92287696632|343.11604673202|343.11604673202|343.11604673202|343.11604673202|341.55393199717|329.8154938993|318.83388787477|312.29245627624|312.29245627624|311.54162622273||305.39346001744|299.75383836031|297.08482616478|294.45813272323|290.73319359579||290.73319359579|285.93167279954|285.93167279954|285.93167279954|285.93167279954|285.93167279954|285.93167279954|285.93167279954|285.93167279954|285.93167279954|285.93167279954|285.93167279954|285.93167279954|285.93167279954|285.93167279954|285.93167279954|285.93167279954|285.93167279954|277.79353347085|275.76780886409|264.28367821108|240.73743752783|236.82769615722|233.06567223367|233.06567223367|229.50354165829|-308.08893766888|-308.08893766888|-308.08893766888|-308.08893766888|-308.08893766888|-308.08893766888|-329.35715432176|-338.5079492464|-346.3782799922|-358.14252993382|-386.3055986488|-401.58399815958||-444.55444172137|-447.96786692408|-447.96786692408|-447.96786692408|-447.96786692408|-449.51707673367|-469.11065234406|-473.39516554125|-482.23006512082||-482.23006512082|-482.23006512082|-482.23006512082|-482.23006512082|-482.23006512082|-482.23006512082|-482.23006512082|-482.23006512082|-482.23006512082|-486.06950289846|461.71754625646|461.71754625646|461.71754625646|461.71754625646|461.71754625646|461.71754625646|461.71754625646|461.71754625646|461.71754625646|461.71754625646|461.71754625646|461.71754625646|461.71754625646|461.71754625646|461.71754625646|457.57784205904|451.47538345645|451.29831102539|451.29831102539|450.36477341309|-477.89999389648|-477.89999389648|-477.89999389648||-477.89999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX|-1.7562949168551||-1.7562949168551|-1.7814943180998|-1.8026048592418|-1.8225053605867||-1.8498090443582|-1.8498090443582|1.8018788168198|-1.6750301968642|-1.6750301968642|-1.6750301968642|-1.6750301968642||-1.6750301968642|1.5356629872255|1.5356629872255|1.5356629872255|1.5356629872255|1.5356629872255|1.5356629872255|1.5356629872255|1.5051255914825|1.4291394853214|1.4268821352328|1.4268821352328|1.4162023921371|1.3378915742107|1.2679587849211|1.2679587849211|1.2295652769486|1.1990725290422|1.1801916704845|1.1702304642229|1.1702304642229|1.1619140887001|1.1619140887001||1.1549638511848|1.1549638511848|1.1549638511848|1.1347375911818|1.1224801959468||1.1224801959468|1.1224801959468|1.1013668711399|1.0989910698168|1.0989910698168|1.0989910698168|1.0989910698168|1.0989910698168|1.0989910698168|1.0989910698168|1.0989910698168|1.0989910698168|1.0989910698168|1.0989910698168|1.0989910698168|1.0743234131328|1.0089327332403|1.0089327332403|1.0089327332403|0.97081417474761|0.9414046542911|0.89522740102127|0.89430824756969|0.88536830011457|0.88536830011457|0.88536830011457|0.88536830011457|0.85707587073743|-1.169225130082|-1.169225130082|-1.169225130082|-1.2046945697741|-1.2756661379872|-1.2756661379872|-1.3277957135371|-1.3612730562611|-1.481247829058|-1.5373309902109||-1.6465343956326|-1.6903715933004|-1.7030005916669|-1.7030005916669|-1.7030005916669|-1.7030005916669|-1.7248538003507|1.531559072601|1.531559072601||1.531559072601|1.531559072601|1.531559072601|1.531559072601|1.531559072601|1.5066407313896|1.5066407313896|1.5017530738635|1.5017530738635|1.5017530738635|1.5017530738635|1.5017530738635|1.5017530738635|1.5017530738635|1.5017530738635|1.5017530738635|1.5017530738635|1.5017530738635|1.4669815719596|1.4669815719596|1.4669815719596|1.4342492190976|1.4342492190976|1.4342492190976|1.4342492190976|1.4158880476576|1.397829227066|1.397829227066|1.397829227066|1.397829227066|1.3785879793167|-1.5065000653267|-1.5065000653267||-1.5065000653267|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|81.566192518833||81.566192518833|81.566192518833|80.603544750879|79.750549670441||79.750549670441|79.665609541185|79.534644757455|79.534644757455|79.534644757455|79.534644757455|79.534644757455||79.534644757455|79.534644757455|79.171479097052|79.171479097052|79.062197013082|78.546791330019|78.546791330019|78.533656931629|77.326838865005|76.577670090053|76.577670090053|76.577670090053|76.577670090053|76.577670090053|76.336905952144|76.336905952144|76.336905952144|76.2548945699|75.171442696016|75.171442696016|75.171442696016|75.171442696016|75.171442696016||74.403142453909|74.403142453909|74.007645479544|74.007645479544|73.777777765164||73.777777765164|73.777777765164|71.654754954322|69.730285995254|69.281429256608|69.250018109564|69.250018109564|69.250018109564|69.250018109564|69.250018109564|69.250018109564|69.250018109564|68.41557586379|67.594503626345|67.594503626345|67.594503626345|66.20364209693|66.20364209693|-77.700361351955|-77.700361351955|-77.700361351955|-77.700361351955|-77.700361351955|-77.700361351955|-77.700361351955|-77.700361351955|-77.700361351955|-77.700361351955|-77.700361351955|-78.525560997381|-78.525560997381|-78.525560997381|-78.525560997381|-78.525560997381|-79.105067198425|-80.11674429857|-85.400824726547|-88.067030152706||-89.847253809403|-91.177928421582|-91.177928421582|84.78312886191|84.78312886191|84.78312886191|84.78312886191|84.78312886191|84.78312886191||84.78312886191|84.78312886191|84.78312886191|84.78312886191|84.78312886191|84.698416116641|84.698416116641|84.698416116641|84.374723546841|84.374723546841|84.374723546841|84.374723546841|84.338025111996|83.476694975785|83.412528933924|83.412528933924|82.832256252944|82.165601749981|82.165601749981|82.165601749981|82.165601749981|82.165601749981|82.165601749981|82.011114168271|82.011114168271|80.734570450368|80.365634647545|79.381819530258|78.780143638611|78.780143638611|78.746272506714|77.91530380249|-81.169998168945||-81.169998168945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06227|13754|/equities/gidroogk-011d|MOEX|-0.83569885736269||-0.83569885736269|0.74324415202784|0.74324415202784|0.74324415202784||0.74324415202784|0.74324415202784|0.74324415202784|0.74324415202784|0.74079903160915|0.72318229184531|0.70862883218684||0.70862883218684|0.70862883218684|0.70862883218684|0.69927647917976|0.67007941238869|0.65893822834214|0.65804803951273|0.64930335331504|0.64133706411327|0.63779635035213|0.63779635035213|0.63105708916116|0.62617451900827|0.61643406688339|0.61643406688339|0.61643406688339|0.61643406688339|0.61181565058636|0.59672293875402|0.59071186774641|0.59071186774641|0.59071186774641|0.58227984765801||0.58024363397122|0.58024363397122|0.57774845956166|0.5776316457148|0.57180865508315||0.57180865508315|0.57180865508315|0.56115408188763|0.55695232157113|0.55695232157113|0.55695232157113|0.54883082045636|0.54883082045636|0.54883082045636|0.54883082045636|0.54883082045636|0.54883082045636|0.54883082045636|0.54883082045636|0.54883082045636|0.54883082045636|0.54762754449532|0.54762754449532|0.54039173335152|0.52129079799207|0.50133976119925|0.48339786264839|0.48339786264839|0.48208441194121|0.48208441194121|0.48028269141056|0.47618077561964|0.46735082252941|-0.60214731247996|-0.60214731247996|-0.60214731247996|-0.60214731247996|-0.61425813206671|-0.61537570499312|-0.62916190417753|-0.63830764858972|-0.68830293713953|-0.69777548643114||-0.7048443745225|-0.7048443745225|-0.7048443745225|-0.7048443745225|-0.7048443745225|-0.7048443745225|-0.75377151818732|0.68345394155899|0.68345394155899||0.68345394155899|0.68345394155899|0.68345394155899|0.68345394155899|0.68345394155899|0.67021550427454|0.6694394536656|0.65322161800793|0.64745738646644|0.64740818232582|0.64410909778858|0.63557788186339|0.63557788186339|0.63194764050143|0.62218488725311|0.62218488725311|0.62218488725311|0.61450544300219|0.61254947804647|0.61254947804647|0.61254947804647|0.60823692792225|0.60823692792225|0.60823692792225|0.60823692792225|0.60823692792225|0.60823692792225|0.60823692792225|0.60086324274064|0.56337024502755|0.55426138234139|-0.58764997124671|-0.58764997124671||-0.58764997124671|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|202.68597033435||202.68597033435|202.68597033435|202.68597033435|202.68597033435||202.68597033435|202.68597033435|202.68597033435|202.68597033435|202.68597033435|202.68597033435|202.68597033435||202.68597033435|202.68597033435|202.68597033435|202.68597033435|201.2265458981|201.2265458981|201.2265458981|192.48283406538|189.29536630094|187.17588610045|187.17588610045|-198.74647774832|-198.74647774832|-198.74647774832|-198.74647774832|-198.74647774832|-198.74647774832|-198.74647774832|-198.74647774832|-198.74647774832|-199.91275220597|-202.68862115768|-207.0142813522||-207.0142813522|-207.0142813522|-207.0142813522|-207.0142813522|-207.0142813522||-207.0142813522|-207.0142813522|-207.0142813522|-207.0142813522|-207.0142813522|-207.0142813522|-207.0142813522|-207.0142813522|-211.38027462633|-211.38027462633|-211.38027462633|-214.86419470743|-215.049372616|-215.049372616|-215.049372616|-215.049372616|-215.049372616|-215.049372616|-215.049372616|-215.049372616|-215.34600753591|-215.34600753591|-215.34600753591|-215.34600753591|-216.11102433417|-216.11102433417|-216.11102433417|-216.11102433417|-216.11102433417|-216.11102433417|-216.11102433417|-216.11102433417|-216.11102433417|-216.11102433417|-216.11102433417|-216.11102433417|-230.62225495681|-230.74250625355||-246.7166661552|-251.94030710548|-251.94030710548|-251.94030710548|-251.94030710548|-252.07589664823|-259.69723917305|-259.69723917305|-259.69723917305||-261.50193729731|-261.71145606743|-261.71145606743|-261.86885214632|-264.64483802391|-266.38758519041|-266.57073145733|-266.57073145733|-266.57073145733|-266.57073145733|-266.57073145733|-267.73628684505|-267.73628684505|-267.73628684505|-267.73628684505|-270.73864991383|254.85514954796|254.85514954796|254.85514954796|254.85514954796|254.85514954796|254.85514954796|254.85514954796|252.9546047766|251.89456649168|-263.44000244141|-263.44000244141|-263.44000244141|-263.44000244141|-263.44000244141|-263.44000244141|-263.44000244141|-263.44000244141||-263.44000244141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06229|13712|/equities/sberbank-p_rts|MOEX|186.35330704074||186.35330704074|186.35330704074|186.35330704074|186.35330704074||186.35330704074|186.35330704074|186.35330704074|186.35330704074|186.35330704074|186.35330704074|186.35330704074||186.35330704074|186.35330704074|186.35330704074|186.35330704074|183.07145487844|182.79382874126|182.79382874126|175.78314396137|172.36460575786|170.86789623595|170.70822478772|-184.89898912241|-184.89898912241|-184.89898912241|-184.89898912241|-184.89898912241|-184.89898912241|-184.89898912241|-184.89898912241|-184.89898912241|-185.36443415537|-186.76146146716|-186.76146146716||-186.76146146716|-186.76146146716|-186.76146146716|-186.76146146716|-186.76146146716||-186.76146146716|-186.76146146716|-186.76146146716|-186.76146146716|-186.76146146716|-186.76146146716|-186.76146146716|-186.76146146716|-190.66680660883|-190.66680660883|-191.77200720751|-194.98778388725|-199.44779485101|-199.44779485101|-199.44779485101|-199.44779485101|-199.44779485101|-199.44779485101|-199.44779485101|-199.44779485101|-201.48088215053|-201.51474640808|-201.51474640808|-201.51474640808|-203.42617335402|-203.42617335402|-203.42617335402|-203.42617335402|-203.42617335402|-203.42617335402|-203.42617335402|-203.42617335402|-206.98098827628|-206.98098827628|-206.98098827628|-206.98098827628|-217.82893527323|-217.82893527323||-231.13464076636|-231.13464076636|-231.13464076636|-231.13464076636|-231.13464076636|-231.13464076636|-238.04363666451|-238.04363666451|-238.04363666451||-238.04363666451|-238.04363666451|-238.04363666451|-238.04363666451|-238.04363666451|-238.04363666451|-238.04363666451|-238.04363666451|-238.04363666451|-238.04363666451|-238.04363666451|-238.04363666451|-238.04363666451|-238.04363666451|-238.04363666451|-239.60015313798|227.41500842561|227.41500842561|227.41500842561|227.41500842561|227.41500842561|227.41500842561|227.41500842561|226.89555599943|226.5578377275|224.4650632782|224.4650632782|224.4650632782|224.4650632782|224.4650632782|-233.90498352051|-233.90498352051|-233.90498352051||-233.90498352051|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|-898.43447862528||-898.43447862528|-898.43447862528|-907.37164291698|-913.11296912651||-922.21476170434|-922.21476170434|-933.29415254475|-935.77130773201|-943.00145507007|-948.26601229957|-948.26601229957||896.77159661065|896.77159661065|896.5365539452|896.5365539452|891.56284924575|889.75036937892|889.75036937892|882.20044975479|873.41159524078|866.50178198412|861.67974826577|849.54415524539|847.13792857127|822.70880952363|817.59512077865|817.59512077865|817.59512077865|817.59512077865|817.59512077865|817.59512077865|817.59512077865|817.59512077865|817.59512077865||817.59512077865|817.59512077865|816.60569653574|816.19903104316|816.19903104316||816.19903104316|815.5877668329|814.25635242268|814.25635242268|814.25635242268|814.25635242268|814.25635242268|814.25635242268|814.25635242268|814.25635242268|814.25635242268|814.25635242268|814.25635242268|810.44732011155|810.44732011155|801.66371953041|792.24657154121|792.24657154121|782.32949002626|769.05615342775|-880.54735914568|-880.54735914568|-880.54735914568|-880.54735914568|-880.54735914568|-880.54735914568|-880.54735914568|-880.54735914568|-880.54735914568|-880.54735914568|-880.54735914568|-880.54735914568|-880.54735914568|-880.54735914568|-880.54735914568|-880.54735914568|-880.54735914568|-880.54735914568||-880.54735914568|-891.8177258333|-891.8177258333|-893.51945703222|-893.51945703222|-893.94384657225|-928.74873062065|-935.64302249408|-946.47002363708||-956.82227018704|-962.06457630633|-962.06457630633|-967.76063152418|-972.60125650503|-972.60125650503|-972.60125650503|-972.60125650503|-972.60125650503|-972.60125650503|-972.60125650503|-972.60125650503|-972.60125650503|-972.60125650503|-972.60125650503|-989.85695641943|919.54996627333|919.54996627333|919.54996627333|919.54996627333|919.54996627333|919.54996627333|919.54996627333|919.54996627333|918.45548824207|-989.3598815918|-989.3598815918|-989.3598815918|-989.3598815918|-989.3598815918|-989.3598815918|-989.3598815918|-989.3598815918||-1001.5998840332|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|36.800908568809||36.800908568809|36.800908568809|36.800908568809|36.800908568809||36.800908568809|36.800908568809|36.800908568809|36.800908568809|36.800908568809|36.800908568809|36.800908568809||36.800908568809|36.800908568809|36.800908568809|36.800908568809|36.800908568809|36.800908568809|36.800908568809|36.800908568809|36.800908568809|36.800908568809|36.800908568809|36.800908568809|36.800908568809|36.111188084867|36.111188084867|36.111188084867|36.111188084867|36.111188084867|36.111188084867|35.075764504833|32.893280031154|32.893280031154|32.893280031154||32.323368074574|32.275790695945|32.275790695945|32.275790695945|32.275790695945||32.275790695945|32.219490586166|30.918044154781|30.488528053693|30.488528053693|30.488528053693|30.488528053693|30.488528053693|30.488528053693|30.488528053693|30.488528053693|30.488528053693|30.488528053693|30.488528053693|30.488528053693|30.488528053693|30.333708554054|30.333708554054|29.764120929269|28.468746892642|27.768329770511|25.977587548832|24.616765066363|-32.932078105929|-32.932078105929|-32.932078105929|-32.932078105929|-32.932078105929|-32.932078105929|-32.932078105929|-32.932078105929|-32.932078105929|-33.64397571564|-34.338029310441|-36.620310700973|-37.127288091006|-39.643375436269|-39.817917973689||-42.533796688905|-43.778614600456|-43.778614600456|-43.778614600456|-43.778614600456|-43.778614600456|-46.863181838235|-48.440203305572|-50.270780374043||-50.731952674034|-50.731952674034|-50.731952674034|-50.731952674034|-50.731952674034|-50.731952674034|-50.731952674034|-50.731952674034|-50.731952674034|-50.731952674034|-50.731952674034|-50.731952674034|-50.731952674034|-50.731952674034|-50.731952674034|-52.073312634289|-52.073312634289|-52.073312634289|-52.073312634289|-52.382013393839|-53.705139603389|-53.705139603389|-55.932495117188|-55.932495117188|-55.932495117188|-55.932495117188|-55.932495117188|-55.932495117188|-55.932495117188|-55.932495117188|-55.932495117188|-55.932495117188|-55.932495117188||-55.932495117188|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|-36.305942201512||-36.305942201512|-36.305942201512|-36.305942201512|-36.305942201512||-36.305942201512|-36.305942201512|-36.305942201512|-36.305942201512|-36.305942201512|-36.305942201512|-36.305942201512||-36.305942201512|-36.305942201512|-36.305942201512|-36.638138182243|-36.638138182243|-37.034040220667|34.793256032872|34.793256032872|34.793256032872|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|34.793256032872|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|521.36542959504||521.36542959504|521.36542959504|521.36542959504|521.36542959504||521.36542959504|521.36542959504|521.36542959504|521.36542959504|521.36542959504|521.36542959504|521.36542959504||521.36542959504|521.36542959504|511.7474722015|511.7474722015|496.64717505896|488.7468510041|486.85759527257|-542.69003121945|-542.69003121945|-542.69003121945|-542.69003121945|-542.69003121945|-542.69003121945|-542.69003121945|-542.69003121945|-542.69003121945|-542.69003121945|-542.69003121945|-542.69003121945|-542.69003121945|-542.69003121945|-542.69003121945|-542.69003121945||-542.69003121945|-542.69003121945|-542.69003121945|-542.69003121945|-542.69003121945||-542.69003121945|-542.69003121945|-542.69003121945|-542.69003121945|-542.69003121945|-542.69003121945|-542.69003121945|-542.69003121945|457.0735701009|457.0735701009|457.0735701009|457.0735701009|457.0735701009|457.0735701009|457.0735701009|456.50398915833|450.81084036034|450.81084036034|450.81084036034|436.31760040038|410.27510341795|388.38575764202|388.38575764202|388.38575764202|388.38575764202|388.38575764202|388.38575764202|388.38575764202|-503.17934114509|-503.17934114509|-503.17934114509|-503.17934114509|-525.97704232593|-539.57449927219|-580.84945313012|-585.65494724419|-627.68326183057|-656.54805920627||-713.6494048736|-713.6494048736|-713.6494048736|-713.6494048736|-713.6494048736|-713.6494048736|-740.88268700148|-746.03074095542|-755.02862954465||-761.01666635227|-761.01666635227|-761.01666635227|-761.01666635227|-761.01666635227|-761.01666635227|-761.01666635227|-761.01666635227|-761.01666635227|-761.01666635227|-761.01666635227|-761.01666635227|-761.01666635227|-761.01666635227|-761.01666635227|-773.94882884184|-773.94882884184|-773.94882884184|-773.94882884184|-778.34312688155|-795.30383796804|743.23192749023|743.23192749023|743.23192749023|743.23192749023|743.23192749023|743.23192749023|743.23192749023|743.23192749023|743.23192749023|743.23192749023|743.23192749023|-751.65008544922||-751.65008544922|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|529.09385604241||529.09385604241|529.09385604241|529.09385604241|529.09385604241||529.09385604241|522.76916667035|522.76916667035|522.76916667035|522.76916667035|522.76916667035|522.76916667035||522.76916667035|522.76916667035|513.38239723897|512.21933975988|-576.3466809276|-576.3466809276|-576.3466809276|-576.3466809276|-576.3466809276|-576.3466809276|-576.3466809276|-576.3466809276|-576.3466809276|-576.3466809276|-576.3466809276|-576.3466809276|-576.3466809276|-576.3466809276|-576.3466809276|-576.3466809276|-576.3466809276|-576.3466809276|-576.3466809276||-576.3466809276|-576.3466809276|-576.3466809276|-576.3466809276|-576.3466809276||-576.3466809276|-576.3466809276|-576.3466809276|-576.3466809276|-576.3466809276|-576.3466809276|-576.3466809276|-576.3466809276|-608.41298389471|489.85942662226|489.85942662226|489.85942662226|489.85942662226|489.85942662226|489.69935409743|485.39929318117|484.74331576963|484.74331576963|484.74331576963|477.47036306218|445.61709787399|417.81779743403|417.81779743403|417.81779743403|417.81779743403|417.81779743403|415.36977424853|411.79419835666|-519.06196603537|-519.06196603537|-519.06196603537|-519.06196603537|-545.6688555585|-557.43204952464|-597.00783789142|-600.68092285245|-646.66766967872|-676.83632405708||-720.747607223|-720.747607223|-720.747607223|-720.747607223|-720.747607223|-720.747607223|-758.61398971501|-769.69889373717|-779.23766581148||-794.82575369443|-794.82575369443|-794.82575369443|-794.82575369443|-794.82575369443|-794.82575369443|-794.82575369443|-794.82575369443|-794.82575369443|-794.82575369443|-801.78445073983|-801.78445073983|-801.78445073983|-801.78445073983|-801.78445073983|-820.27772886837|-820.27772886837|-824.20274144147|-824.20274144147|-827.51413070862|786.4028603878|786.4028603878|786.4028603878|786.4028603878|785.52543569565|776.86156809065|775.15731008553|774.2892778894|774.2892778894|769.97994836426|769.97994836426|760.79997924805|-804.65005493164||-804.65005493164|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|1293.5828777102||1293.5828777102|1293.5828777102|1293.5828777102|1254.092099908||1227.057886074|1183.3454978235|1183.3454978235|1153.206165659|1138.5875238692|1138.5875238692|1138.5875238692||1138.5875238692|1138.5875238692|1138.5875238692|1138.5875238692|1138.5875238692|1138.5875238692|1138.5875238692|1138.5875238692|1138.5875238692|1138.5875238692|1138.5875238692|1111.0527744597|1090.1030718823|1078.6145243137|1033.1827844479|1029.5697184513|996.06639045585|964.58489591666|962.19435185401|939.97146001357|916.97942442914|909.95734244242|909.95734244242||904.87479645295|890.28314311287|880.51461227493|874.26069522518|850.07852380163||844.798389619|841.40932315523|-1013.9446110086|-1013.9446110086|-1013.9446110086|-1013.9446110086|-1013.9446110086|-1024.9718089983|-1066.0797877759|-1088.166418655|-1104.2404787356|-1108.170235093|-1108.170235093|-1108.170235093|-1108.170235093|-1108.170235093|-1108.170235093|-1108.170235093|-1108.170235093|-1108.170235093|-1126.7225024253|-1159.5834174544|-1159.5834174544|-1159.5834174544|-1247.2260139684|-1270.1763402408|-1270.1763402408|-1270.1763402408|-1270.1763402408|-1270.1763402408|-1270.1763402408|-1286.9070508155|-1379.8189507759|-1420.5210564176|-1425.55674156|-1467.5297074191|-1479.6798703307|-1479.6798703307||-1588.2109982299|-1636.2989048165|-1636.2989048165|-1636.2989048165|-1654.5801697918|-1654.5801697918|1536.0261523841|1536.0261523841|1536.0261523841||1536.0261523841|1536.0261523841|1536.0261523841|1536.0261523841|1536.0261523841|1536.0261523841|1536.0261523841|1536.0261523841|1536.0261523841|1536.0261523841|1506.9179606568|1501.1310606147|1468.8788992724|1429.4099518283|1379.8554450653|1365.0061178894|1350.392342469|1350.392342469|1350.392342469|1350.392342469|1350.392342469|1350.392342469|1350.392342469|1350.392342469|1350.392342469|1338.6064904492|1338.6064904492|1319.1183769749|-1442.9000854492|-1442.9000854492|-1442.9000854492|-1442.9000854492|-1442.9000854492||-1442.9000854492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|-2.9053643533158||-2.9053643533158|-2.9053643533158|-2.9053643533158|-2.9053643533158||-2.9381269424676|-2.9495855271286|2.8565716810286|2.6481961965389|2.6481961965389|2.6481961965389|2.6481961965389||2.6481961965389|2.6481961965389|2.6481961965389|2.6277763745886|2.6277763745886|2.6277763745886|2.6277763745886|2.5886404670722|2.5868136574965|2.5868136574965|2.5868136574965|2.5868136574965|2.5868136574965|2.5868136574965|2.5868136574965|2.5868136574965|2.5868136574965|2.5868136574965|2.5868136574965|2.5868136574965|2.5868136574965|2.5868136574965|2.5868136574965||2.5868136574965|2.5868136574965|2.5868136574965|2.5667929307334|2.5214728769098||2.5214728769098|2.4910254275837|2.4796948340247|2.4375277696109|2.4375277696109|2.4375277696109|2.4375277696109|2.4375277696109|2.4375277696109|2.4375277696109|2.4375277696109|2.4375277696109|2.4375277696109|-2.7492054070304|-2.7492054070304|-2.7492054070304|-2.7492054070304|-2.7492054070304|-2.7492054070304|-2.7492054070304|-2.7492054070304|-2.7492054070304|-2.7492054070304|-2.7492054070304|-2.7492054070304|-2.7492054070304|-2.7492054070304|-2.7492054070304|-2.7492054070304|-2.7492054070304|-2.7492054070304|-2.7492054070304|-2.7985251083872|-2.7985251083872|-2.9605835030367|-2.9895371540708|-3.115440784698|-3.115440784698||-3.1867120385228|-3.2002186162493|-3.2002186162493|-3.2002186162493|-3.2002186162493|2.9598174875847|2.9598174875847|2.9598174875847|2.9598174875847||2.9598174875847|2.9598174875847|2.9598174875847|2.9598174875847|2.9598174875847|2.9598174875847|2.9496305458934|2.9113117581375|2.8749575356386|2.8607749373364|2.8607749373364|2.8607749373364|2.8386538804517|2.8386538804517|2.8386538804517|2.8386538804517|2.8386538804517|2.8386538804517|2.8386538804517|2.8386538804517|2.8386538804517|2.8386538804517|2.8386538804517|2.8386538804517|2.8386538804517|2.8386538804517|2.808004200563|2.794838031249|2.7925978326321|-2.8661998510361|-2.8661998510361|-2.8661998510361|-2.8661998510361||-2.8699997663498|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|2287.5581067183||2280.9534519093|2251.5316132325|2206.146236925|2132.3847076945||2096.8718974383|2067.2212229475|2067.2212229475|2067.2212229475|2067.2212229475|2067.2212229475|2060.4680254973||2057.1631255208|2057.1631255208|2057.1631255208|2057.1631255208|2057.1631255208|2057.1631255208|2057.1631255208|2057.1631255208|2057.1631255208|2057.1631255208|2057.1631255208|2057.1631255208|2057.1631255208|2047.0701394676|2014.9112660751|2008.1658885518|2008.1658885518|2008.1658885518|2008.1658885518|2008.1658885518|2008.1658885518|2008.1658885518|2008.1658885518||2008.1658885518|1959.8283793578|1959.8283793578|1959.8283793578|1933.1704215086||1931.4671350096|1913.2412611218|1907.1291790242|1869.7252112815|1869.7252112815|1869.7252112815|1828.278012535|1823.889220944|1823.889220944|1823.889220944|1823.889220944|1823.889220944|1823.889220944|1823.889220944|1823.889220944|1823.889220944|1823.889220944|1823.889220944|1809.2658010489|1768.5596309246|1768.5596309246|1675.5158930041|1675.5158930041|1675.5158930041|1675.5158930041|1675.5158930041|1675.5158930041|1675.5158930041|-2083.2554071271|-2083.2554071271|-2083.2554071271|-2083.2554071271|-2083.2554071271|-2083.2554071271|-2083.2554071271|-2083.2554071271|-2168.7837856967|-2190.6764285519||-2287.7486283556|-2287.7486283556|-2287.7486283556|-2287.7486283556|-2287.7486283556|-2287.7486283556|-2339.6502866747|-2339.6502866747|-2339.6502866747||-2339.6502866747|-2339.6502866747|-2339.6502866747|-2339.6502866747|-2339.6502866747|-2358.2225407497|2153.47337326|2153.47337326|2153.47337326|2153.47337326|2153.47337326|2153.47337326|2153.47337326|2153.47337326|2153.47337326|2153.47337326|2086.2204147333|2041.4727342386|-2241.7644469193|-2241.7644469193|-2241.7644469193|-2241.7644469193|-2241.7644469193|-2241.7644469193|-2266.67832953|-2266.67832953|-2273.45|-2273.45|-2273.45|-2273.45|-2273.45|-2273.45|-2273.45||-2282.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|3240.4572480528||3184.0858799979|3172.6145937233|3172.6145937233|3151.8051014243||3057.6723213526|2944.447124094|2917.4745470619|2842.138372061|2822.1982345816|2791.809100707|2733.6984529709||2733.6984529709|2733.6984529709|2733.6984529709|2733.6984529709|2733.6984529709|2733.6984529709|2733.6984529709|2733.6984529709|2733.6984529709|2733.6984529709|2733.6984529709|2733.6984529709|2733.6984529709|2733.6984529709|2733.6984529709|2733.6984529709|2733.6984529709|2714.0234565544|2714.0234565544|2714.0234565544|2714.0234565544|2714.0234565544|2714.0234565544||2714.0234565544|2631.9816428078|2592.0573212187|2577.5193244661|2568.5188826236||2568.5188826236|2529.0987530453|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2821.4849266226|-2821.4849266226|-2878.3121743122|-2878.3121743122|-2923.7998930897|-2923.7998930897||-2923.7998930897|-2923.7998930897|-2923.7998930897|-2923.7998930897|-2923.7998930897|-2923.7998930897|-2923.7998930897|-2923.7998930897|-3051.5110438627||2888.0390946692|2888.0390946692|2888.0390946692|2888.0390946692|2888.0390946692|2888.0390946692|2888.0390946692|2888.0390946692|2888.0390946692|2888.0390946692|2867.2433896933|2841.1704709699|2840.3116723885|2762.2241916512|2707.5854097353|2707.5854097353|2692.7727154611|2662.1474996009|2631.927254331|2631.927254331|2631.927254331|2631.927254331|2631.927254331|2631.927254331|2631.927254331|2610.6674157715|-2761.8994140625|-2761.8994140625|-2761.8994140625|-2761.8994140625|-2761.8994140625|-2761.8994140625|-2761.8994140625||-2761.8994140625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|26.015296891099|25.933935905245|25.933935905245|25.933935905245|25.933935905245|25.933935905245|25.933935905245|25.908262862924|25.608624818329|25.355402343071|25.355402343071|24.644336347886|24.165928131019|23.912264127844|23.912264127844||23.912264127844|23.912264127844|23.912264127844|-27.894023691574|-27.894023691574|-27.894023691574|-27.894023691574|-27.894023691574|-27.894023691574|-27.894023691574|-27.894023691574|-27.894023691574|-27.894023691574|-27.894023691574|-27.894023691574|-27.894023691574|-27.894023691574|-27.894023691574|-27.894023691574|-28.176137697872|-28.628901741569|-28.628901741569|-28.628901741569|-28.628901741569|-28.628901741569|-28.628901741569|-28.628901741569|-28.628901741569||-28.628901741569|-28.628901741569|-28.628901741569|-28.628901741569|-28.628901741569|-28.628901741569|-28.628901741569||-28.628901741569|-28.628901741569|-28.628901741569|-28.628901741569|-28.628901741569|-28.628901741569||-28.628901741569|-28.628901741569|-28.628901741569|-28.628901741569|-28.628901741569|-28.628901741569|-28.628901741569|-28.628901741569|-28.628901741569|-28.628901741569|-28.628901741569|-28.628901741569|-28.628901741569|-28.628901741569|-28.628901741569|-28.628901741569|-28.628901741569|-31.174186115192|-31.174186115192|-31.174186115192|-31.174186115192|-34.237045830886|-34.237045830886|-34.237045830886|-35.76287694372|-35.76287694372|-35.76287694372|-35.76287694372|-35.76287694372|-35.76287694372|-36.740973423998|-36.929415330932|||-38.178164446589|-38.178164446589|-38.178164446589|-38.178164446589|-38.178164446589|-38.178164446589|-38.178164446589|-38.178164446589|-38.178164446589|-38.353723199569|33.480017507485|33.480017507485|33.480017507485|33.480017507485|33.480017507485|33.480017507485|33.480017507485|33.480017507485|32.535212983017|32.535212983017|32.535212983017|32.535212983017|32.535212983017|32.35745863266|-34.630900115967|-34.630900115967|-34.630900115967|-34.630900115967|-34.630900115967|-34.630900115967|-34.630900115967|-34.630900115967|-34.630900115967|-34.630900115967|-34.89100151062|-34.895002365112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.860122177692|10.860122177692|10.860122177692|10.860122177692|10.860122177692|10.860122177692|10.860122177692|10.860122177692|10.860122177692|10.860122177692|10.860122177692|10.860122177692|10.860122177692|10.860122177692|10.860122177692||10.860122177692|10.860122177692|10.860122177692|10.403469321565|9.9368131276459|9.9368131276459|9.6812837255125|9.6812837255125|9.6812837255125|9.6812837255125|9.6812837255125|-10.982323995015|-10.982323995015|-10.982323995015|-10.982323995015|-10.982323995015|-10.982323995015|-10.982323995015|-10.982323995015|-10.982323995015|-10.982323995015|-10.982323995015|-10.982323995015|-10.982323995015|-10.982323995015|-10.982323995015|-10.982323995015|-10.982323995015||-10.982323995015|-10.982323995015|-10.982323995015|-10.982323995015|-10.982323995015|-11.358694039871|-11.431326454536||-11.464251272828|-11.563612824182|-11.726792580001|-11.906991435545|-11.909865808329|-11.909865808329||-11.909865808329|-11.909865808329|-11.909865808329|-11.909865808329|-11.909865808329|-11.909865808329|-11.909865808329|-11.909865808329|-11.909865808329|-11.909865808329|-11.909865808329|-11.909865808329|-11.909865808329|-11.909865808329|-11.909865808329|-11.909865808329|-11.909865808329|-12.13150121528|-12.13150121528|-12.453705809221|-12.453705809221|-13.376684699779|-13.376684699779|-13.376684699779|-13.376684699779|-13.376684699779|-13.376684699779|-13.376684699779|-13.376684699779|-13.376684699779|-13.671871541082|-14.46374641319|||-14.574162651652|-14.675571255176|-14.675571255176|-14.891746313803|-14.896970858094|-14.896970858094|-15.022745677626|-15.210273076865|-15.314747918285|-15.419719762976|-15.49468879719|-15.651875972962|-15.992084821303|-16.031205530784|-16.135228655759|-16.211364452512|-16.277627618745|-16.594139612526|-16.594139612526|-16.594139612526|-16.631789307592|-16.631789307592|-16.631789307592|-16.631789307592|-16.631789307592|-16.631789307592|-16.657017646408|-16.657017646408|-16.657017646408|-16.657017646408|-16.657017646408|-16.657017646408|-16.690998458862|-16.690998458862|-16.690998458862|-16.714998245239||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|9346.8073098925|9291.2419545681|9026.8333457875|8786.8020238372|8786.8020238372|8786.8020238372|8780.9115617288|8780.9115617288|8780.9115617288|8780.9115617288|8780.9115617288|8472.5970477542|8427.7108581818|8165.4514235848|8165.4514235848||7942.9951255976|7503.9480345182|7459.3709703104|7459.3709703104|7459.3709703104|7459.3709703104|7459.3709703104|7459.3709703104|7459.3709703104|7459.3709703104|7459.3709703104|7286.5194483484|7107.7721121537|7107.7721121537|7107.7721121537|7107.7721121537|7107.7721121537|7107.7721121537|7107.7721121537|7107.7721121537|7107.7721121537|6959.2873186256|6878.2282688355|6878.2282688355|6878.2282688355|6381.9899872912|5985.3536226601|5985.3536226601||5985.3536226601|5985.3536226601|5783.3053760894|5287.3655654465|5277.2669289126|5277.2669289126|5097.1805666303||4760.4122268966|4760.4122268966|4760.4122268966|4276.991965432|4259.0361573377|4130.0717171993||4130.0717171993|4126.0628266204|-5952.8268073262|-5952.8268073262|-5952.8268073262|-5952.8268073262|-5952.8268073262|-5952.8268073262|-5952.8268073262|-5952.8268073262|-5952.8268073262|-5952.8268073262|-5952.8268073262|-5952.8268073262|-5952.8268073262|-5952.8268073262|-5952.8268073262|-5952.8268073262|-5952.8268073262|-5952.8268073262|-5952.8268073262|-6344.7105499588|-6344.7105499588|-6344.7105499588|-6957.0395542077|-7102.3751877971|-7102.3751877971|-7102.3751877971|-7102.3751877971|-7102.3751877971|-7424.429684001|-7424.429684001|||-7424.429684001|-7424.429684001|-7424.429684001|-7424.429684001|-7424.429684001|-7424.429684001|-7424.429684001|-7424.429684001|-7424.429684001|-7424.429684001|-7495.2959189404|6690.9120561281|6690.9120561281|6690.9120561281|6690.9120561281|6690.9120561281|6690.9120561281|6690.9120561281|6690.9120561281|6690.9120561281|6690.9120561281|6690.9120561281|6690.9120561281|6645.8644699167|6385.0475175723|6260.9941221724|6161.8740029346|6137.8063832285|-6725.7029887695|-6725.7029887695|-6725.7029887695|-6725.7029887695|-6725.7029887695|-6730.5274365234|-6730.5366699219|-6870.8645019531||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|18.104896491974|18.104896491974|17.86321930776|17.853461707542|17.853461707542|17.853461707542|17.637735116162|17.517017337616|17.517017337616|17.446130298835|-19.52364610063|-19.52364610063|-19.52364610063|-19.52364610063|-19.52364610063||-19.52364610063|-19.52364610063|-19.52364610063|-19.52364610063|-19.52364610063|-19.52364610063|-19.52364610063|-19.52364610063|-19.52364610063|-19.52364610063|-19.52364610063|-19.52364610063|-19.52364610063|-19.52364610063|-19.52364610063|-19.52364610063|-19.52364610063|-20.016274487829|17.259473673847|17.259473673847|17.259473673847|17.259473673847|17.259473673847|17.259473673847|17.259473673847|17.259473673847|17.259473673847|17.259473673847||17.259473673847|17.259473673847|17.259473673847|17.259473673847|17.259473673847|17.259473673847|16.82608177082||16.47929827245|16.47929827245|16.129181713178|16.129181713178|16.129181713178|15.978736653707||15.978736653707|15.978736653707|15.978736653707|15.643595340938|15.329674591635|15.329674591635|15.329674591635|15.329674591635|15.329674591635|15.329674591635|15.329674591635|15.329674591635|15.329674591635|14.862416653738|14.752685658253|-22.530786524504|-22.530786524504|-22.530786524504|-22.530786524504|-22.530786524504|-22.530786524504|-22.530786524504|-22.530786524504|-22.530786524504|-22.530786524504|-22.530786524504|-22.530786524504|-22.530786524504|-22.530786524504|-22.530786524504|-22.541428789265|-22.895476907234|||-23.459418925688|-23.591020329181|-24.045023211046|-24.089476228965|-24.089476228965|-24.089476228965|-24.47776584241|-24.47776584241|-24.47776584241|-24.851961979306|-24.954201696531|-24.954201696531|-24.954201696531|-24.954201696531|-24.954201696531|-24.954201696531|-25.206521628368|-25.206521628368|-25.206521628368|-25.206521628368|-25.246896053031|-25.246896053031|-25.246896053031|-25.593217082239|-25.677141812571|-25.677141812571|-25.677141812571|-25.701269418143|-26.05418839073|-26.202900182724|-26.202900182724|-26.202900182724|-26.241000347137|-26.790000152588|-27.429999351501|-27.670000076294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|-25.85062269647|-25.85062269647|-25.85062269647|-25.957913445975|-26.656016084381|-27.241013376759|-27.241013376759|-27.241013376759|-27.241013376759|21.290857247211|21.290857247211|21.290857247211|21.290857247211|21.290857247211|21.290857247211||21.290857247211|21.290857247211|20.022619066082|16.948465251748|14.563722056892|14.563722056892|12.30135702507|11.142923334487|11.142923334487|11.142923334487|11.142923334487|11.142923334487|11.142923334487|11.125584353203|11.125584353203|10.452872052452|-15.233920799497|-15.233920799497|-15.233920799497|-15.74435619381|-16.644840601053|-17.396489014191|-17.437210204384|-18.261899765091|-19.134888763512|-19.51820963763|-19.594549580002|-19.594549580002||-19.594549580002|-19.594549580002|-19.594549580002|-19.594549580002|-20.562833012898|-21.648147465741|-22.148497345222||-22.437775243402|-23.046972395182|-23.403303280142|-23.449225627347|-23.973027453338|-24.243919250607||-24.253991613766|-24.253991613766|-24.253991613766|-24.253991613766|-24.253991613766|-26.090197522878|-26.090197522878|-26.090197522878|-26.090197522878|-26.090197522878|-26.090197522878|-26.090197522878|-26.090197522878|-26.090197522878|-26.090197522878|-26.090197522878|-26.435775606101|-29.804195395515|-33.722439438553|-35.250048598207|-35.250048598207|-44.205608536311|-45.11371452022|-45.11371452022|-46.817460501728|-49.923290319506|-51.651696849595|-51.651696849595|-51.651696849595|-51.651696849595|-54.092441215261|-56.612154896772|||-61.059615382128|-62.512906031005|-62.586739620468|-62.586739620468|-62.586739620468|-62.586739620468|-62.586739620468|-62.586739620468|-62.586739620468|-62.586739620468|-63.122155666729|57.106848348817|57.106848348817|57.106848348817|57.106848348817|57.106848348817|57.106848348817|57.106848348817|57.106848348817|57.106848348817|57.106848348817|57.106848348817|57.106848348817|57.106848348817|57.106848348817|56.150942287667|-60.564995956421|-60.564995956421|-60.564995956421|-60.564995956421|-60.564995956421|-60.564995956421|-60.564995956421|-60.564995956421|-60.564995956421|-62.209995269775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|16.316804852048|16.156019067278|15.809858904404|15.504427073313|15.424389333541|15.408693387569|15.097605257632|14.788391251698|14.517271488428|14.517271488428|14.517271488428|14.517271488428|14.517271488428|14.517271488428|14.517271488428||14.517271488428|14.517271488428|14.208322014543|14.197433328334|13.845162391335|13.574216100541|13.05511530811|13.05511530811|13.05511530811|13.05511530811|13.05511530811|13.05511530811|12.74255682555|11.922248115442|11.479216247026|-13.546175058156|-13.546175058156|-13.546175058156|-13.546175058156|-13.546175058156|-13.546175058156|-13.546175058156|-13.752354259259|-13.911543289778|-13.911543289778|-13.911543289778|-13.911543289778|-13.911543289778||-13.911543289778|-13.911543289778|-13.911543289778|-13.911543289778|-13.911543289778|-13.911543289778|-13.911543289778||-13.911543289778|-13.911543289778|-13.911543289778|-13.911543289778|-13.911543289778|-13.911543289778||-13.911543289778|-13.911543289778|-13.911543289778|-13.911543289778|-13.911543289778|-13.911543289778|-13.911543289778|-13.911543289778|-13.911543289778|-13.911543289778|-13.911543289778|-13.911543289778|-13.911543289778|-13.911543289778|-13.911543289778|-13.911543289778|-14.258592888114|-14.645852214365|-14.645852214365|-14.645852214365|-14.645852214365|-15.93916358677|-15.93916358677|-15.93916358677|-16.447464727996|-16.476114039701|-16.476114039701|-16.476114039701|-16.476114039701|-16.476114039701|-16.647125991497|14.96006866913|||14.96006866913|14.96006866913|14.752760373011|14.587417338678|14.587417338678|14.237072386552|14.210049447529|14.210049447529|14.210049447529|14.210049447529|14.210049447529|14.210049447529|14.210049447529|14.210049447529|14.049159422376|14.049159422376|14.049159422376|14.049159422376|13.941877223144|13.941877223144|13.941877223144|13.646146669531|13.268307887343|-14.799276322962|-14.799276322962|-14.799276322962|-14.799276322962|-14.859673944713|-14.867456436157|-14.867456436157|-14.867456436157|-14.867456436157|-14.867456436157|-14.867456436157|-14.867456436157|-14.890009880066||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|16.436627974295|16.436627974295|16.436627974295|16.436627974295|16.436627974295|16.436627974295|16.436627974295|16.436627974295|15.15125255031|14.39528083186|13.489201062042|13.455318527723|13.455318527723|13.455318527723|13.455318527723||13.455318527723|13.455318527723|13.065353849756|12.793725944479|12.397008149368|12.397008149368|10.945008667026|10.427459710089|10.427459710089|10.427459710089|10.427459710089|10.397177635793|9.9590861390742|9.3295404194364|8.9111565217452|-11.176530912862|-11.176530912862|-11.176530912862|-11.176530912862|-11.176530912862|-11.180035038508|-11.198471283339|-11.198471283339|-11.198471283339|-11.198471283339|-11.198471283339|-11.198471283339|-11.198471283339||-11.198471283339|-11.198471283339|-11.198471283339|-11.198471283339|-11.198471283339|-11.198471283339|-11.198471283339||-11.198471283339|-11.198471283339|-11.198471283339|-11.198471283339|-11.198471283339|-11.198471283339||-11.198471283339|-11.198471283339|-11.198471283339|-11.198471283339|-11.198471283339|-11.335523392782|-11.535025996218|-11.57794277692|-11.57794277692|-11.57794277692|-11.57794277692|-11.57794277692|-11.57794277692|-11.57794277692|-12.037733895626|-12.037733895626|-12.037733895626|-12.989514631558|-12.989514631558|-12.989514631558|-12.989514631558|-15.317238748657|-15.721931497904|-15.798257607721|-17.086396926534|-18.434885283192|-18.782508989795|-18.782508989795|-18.782508989795|-18.782508989795|-18.976676566318|-19.117974288945|||-20.181082098224|17.912330886015|17.912330886015|17.912330886015|17.912330886015|17.912330886015|17.912330886015|17.912330886015|17.912330886015|17.912330886015|17.912330886015|17.912330886015|17.912330886015|-19.331795635223|-19.331795635223|-19.331795635223|-19.331795635223|-19.331795635223|-19.331795635223|-19.331795635223|-19.331795635223|-19.331795635223|-19.331795635223|-19.331795635223|-19.331795635223|-19.331795635223|-19.331795635223|-19.331795635223|-19.331795635223|-19.331795635223|-19.331795635223|-19.331795635223|-19.331795635223|-19.331795635223|-19.359994888306|-19.359994888306||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA|4.1301416506565|3.9098587952495|3.8995566326646|3.8600492431353|3.7271690052561|3.5777385324515|3.5777385324515|3.5777385324515|3.5708251376135|3.5708251376135|3.5708251376135|3.5708251376135|3.5708251376135|3.5708251376135|3.5708251376135||3.5708251376135|3.5708251376135|3.5708251376135|3.5372524680012|3.4418635780584|3.4418635780584|3.4418635780584|3.3526085940744|3.1909380787863|3.1909380787863|3.1893694394444|3.0271993736001|2.7148280386099|2.6514028940904|2.6514028940904|2.6514028940904|2.6514028940904|2.5119800340586|2.4875377304762|2.4875377304762|2.4875377304762|2.4875377304762|2.4875377304762|2.4875377304762|2.4875377304762|2.4875377304762|2.4875377304762|2.4875377304762||2.4875377304762|2.4875377304762|2.4618708548785|2.4618708548785|2.4618708548785|2.4618708548785|2.390410426631||2.390410426631|2.390410426631|2.390410426631|2.390410426631|2.390410426631|2.390410426631||2.390410426631|2.390410426631|2.390410426631|2.390410426631|2.390410426631|2.390410426631|2.390410426631|2.390410426631|2.390410426631|2.2362012503041|2.1696724888896|-3.7443887963705|-3.7443887963705|-3.7443887963705|-3.7443887963705|-3.7443887963705|-3.8472782522233|-4.0070234083847|-4.0070234083847|-4.0070234083847|-4.0070234083847|-4.6755843059129|-4.6755843059129|-4.6755843059129|-5.1925148849031|-5.5527459388719|-5.5527459388719|-5.5527459388719|-5.5527459388719|-5.5527459388719|-5.5527459388719|-5.5527459388719|||-5.7985869753652|-5.7985869753652|-5.7985869753652|-5.8499082049058|-6.0194828201583|-6.0375350978341|-6.0375350978341|-6.0375350978341|-6.0375350978341|-6.0375350978341|-6.1066334779315|-6.1066334779315|-6.1066334779315|-6.1066334779315|-6.1066334779315|-6.1066334779315|-6.1743137897444|5.4632037332249|5.4632037332249|5.4632037332249|5.4632037332249|5.4632037332249|5.4632037332249|5.4632037332249|5.4632037332249|5.4632037332249|5.384051209312|5.2249043283548|5.2249043283548|5.2249043283548|-5.9517636299133|-5.9517636299133|-5.9517636299133|-5.9517636299133|-5.9517636299133|-5.9517636299133||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|12.063153784105|11.384020706357|11.384020706357|11.384020706357|10.951156347263|10.574908459286|10.574908459286|10.574908459286|10.03986651675|10.03986651675|10.03986651675|10.03986651675|10.03986651675|10.03986651675|10.03986651675||10.03986651675|10.03986651675|10.03986651675|10.03986651675|9.5879355473348|9.5879355473348|9.5879355473348|9.3618070861839|9.1610155308127|9.1610155308127|9.1606589648326|8.7497141993929|-10.231213227147|-10.231213227147|-10.231213227147|-10.231213227147|-10.231213227147|-10.231213227147|-10.231213227147|-10.231213227147|-10.231213227147|-10.231213227147|-10.50353817502|-10.589771742726|-10.909319395384|-11.091035095145|-11.107163477446|-11.107163477446||-11.218580501221|-11.218580501221|-11.218580501221|-11.218580501221|-11.218580501221|-11.218580501221|-11.218580501221||-11.218580501221|-11.462162460378|-11.719325495672|-11.719325495672|-11.719325495672|-11.719325495672||-11.719325495672|-11.719325495672|-11.719325495672|-11.719325495672|-11.719325495672|-11.719325495672|-11.719325495672|-11.719325495672|-11.719325495672|-11.719325495672|-11.719325495672|-11.719325495672|-11.719325495672|-11.719325495672|-11.719325495672|-11.719325495672|-11.719325495672|-11.719325495672|-11.719325495672|-11.719325495672|-11.719325495672|-14.115826464745|-14.115826464745|-14.115826464745|-15.451800082627|-16.800465820567|-16.845150091043|-16.845150091043|-16.845150091043|-16.845150091043|-16.845150091043|-16.845150091043|||-17.236574688226|-17.236574688226|-17.236574688226|-17.348687903385|-17.823224032698|-17.837264933307|-17.837264933307|-17.837264933307|-17.837264933307|-17.837264933307|-18.284121370006|-18.321482316697|-18.321482316697|-18.321482316697|-18.321482316697|-18.321482316697|-18.535352645146|-19.088802814484|-19.088802814484|-19.088802814484|-19.088802814484|-19.088802814484|-19.088802814484|-19.088802814484|-19.088802814484|-19.088802814484|-19.088802814484|-19.088802814484|-19.088802814484|-19.088802814484|-19.088802814484|-19.088802814484|-19.088802814484|-19.088802814484|-19.088802814484|-19.088802814484||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|7.3152711690218|7.3152711690218|7.3152711690218|7.3152711690218|7.3152711690218|7.3152711690218|7.3152711690218|6.9597453343372|6.8988506828209|6.8988506828209|6.8988506828209|6.8988506828209|6.8988506828209|6.8988506828209|6.8988506828209||6.8988506828209|6.8988506828209|6.8988506828209|6.7392780553919|6.2641983839784|5.8402201967011|5.0513557412636|4.4348396171477|4.3715921583179|4.3715921583179|4.1151022582587|-5.1566846647276|-5.1566846647276|-5.1566846647276|-5.1566846647276|-5.1566846647276|-5.1566846647276|-5.1566846647276|-5.1566846647276|-5.1566846647276|-5.2040941227822|-5.3206600866216|-5.372400067636|-5.4598891452381|-5.5384432537847|-5.5384432537847|-5.6651331390892|-5.6651331390892||-5.6651331390892|-5.6651331390892|-5.6651331390892|-5.6651331390892|-5.6651331390892|-5.6651331390892|-5.6651331390892||-5.6651331390892|-5.6651331390892|-5.6651331390892|-5.6651331390892|-5.6651331390892|-5.6651331390892||-5.6651331390892|-5.6651331390892|-5.6651331390892|-5.6651331390892|-5.6651331390892|-6.0279257524847|-6.0349176447523|-6.4337971785479|-6.6262016331343|-6.6262016331343|-6.6262016331343|-6.6262016331343|-6.6262016331343|-6.6262016331343|-6.7280882478236|-6.7280882478236|-6.8442742680853|-6.8442742680853|-6.8442742680853|-6.8442742680853|-6.8442742680853|-7.9914160144931|-8.1221290310893|-8.3568098766575|-8.8797886882634|-9.2547652229569|-9.5186279068282|-9.5303125453816|-9.5303125453816|-9.5303125453816|-9.8636805296856|-10.06686727216|||-10.272070965217|-10.272070965217|-10.272070965217|-10.272070965217|-10.272070965217|-10.272070965217|-10.272070965217|-10.272070965217|-10.272070965217|-10.272070965217|-10.272070965217|-10.272070965217|-10.272070965217|-10.272070965217|-10.272070965217|-10.272070965217|-10.272070965217|-10.544523275612|-10.62613697926|-10.655152436537|-11.127947035148|-11.214941438386|-11.294379005111|-11.632087770741|-11.917320321711|-12.119800486732|-12.321444792404|-12.412716753896|-12.661907548834|-12.78323053776|-12.879999637604|-12.879999637604|-12.879999637604|-12.879999637604|-12.879999637604|-12.879999637604||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|19.579722615405|19.579722615405|19.579722615405|19.579722615405|19.579722615405|19.579722615405|19.579722615405|19.579722615405|19.349389332467|19.349389332467|19.349389332467|19.349389332467|19.349389332467|19.349389332467|19.349389332467||19.349389332467|19.349389332467|19.349389332467|19.349389332467|18.701543456905|18.576714867346|-20.005775697758|-20.005775697758|-20.005775697758|-20.005775697758|-20.005775697758|-20.005775697758|-20.005775697758|-20.005775697758|-20.005775697758|-20.005775697758|-20.005775697758|-20.005775697758|-20.005775697758|-20.005775697758|-20.005775697758|-20.616417946341|-20.756019660635|-20.992244054656|-21.080826867268|-21.691475140437|-21.832619728179|-21.832619728179||-21.832619728179|-21.832619728179|-21.832619728179|-21.832619728179|-21.832619728179|-21.832619728179|-21.832619728179||-21.832619728179|-21.832619728179|-21.832619728179|-21.832619728179|-21.832619728179|-21.832619728179||-21.832619728179|-21.832619728179|-21.832619728179|-21.832619728179|-21.832619728179|-22.535357272734|-22.535357272734|-22.535357272734|-22.535357272734|-22.535357272734|-22.535357272734|-22.535357272734|-22.535357272734|-22.535357272734|-22.802336872226|-22.802336872226|-22.802336872226|-22.802336872226|-22.802336872226|-22.802336872226|-22.802336872226|-23.858707521366|-24.518564751862|-24.552294681601|-24.813104680437|-25.417893466307|-25.619881268953|-25.795830542787|-25.795830542787|-25.795830542787|-26.080717636902|-26.080717636902|||-26.688153123017|-26.688153123017|-26.688153123017|-26.688153123017|-26.688153123017|-26.688153123017|-26.688153123017|-26.688153123017|-26.688153123017|-26.688153123017|-26.688153123017|-26.688153123017|-26.688153123017|-26.688153123017|-26.688153123017|-26.688153123017|-26.688153123017|-26.688153123017|-26.688153123017|-26.977391506959|-27.294619674213|-27.294619674213|-27.522910986485|-27.603233560524|-27.635259982173|-27.827510591154|-27.990567573579|-28.015984663464|-28.015984663464|-28.015984663464|-28.346093532219|-28.538992004013|-28.679991382599|-28.689002418518|-28.689002418518|-28.965003013611||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.6366687176121|9.6366687176121|9.6366687176121|9.6366687176121|9.6366687176121|9.6366687176121|9.6366687176121|9.6366687176121|9.6366687176121|9.6366687176121|9.6366687176121|9.6366687176121|9.6366687176121|9.6366687176121|9.6366687176121||9.6366687176121|9.6366687176121|9.5440759523591|9.3684175129158|9.2565754382062|9.0706398716953|8.5345998595585|8.3964424022892|8.3964424022892|8.3964424022892|8.3964424022892|8.3964424022892|8.3964424022892|7.9227071378529|7.9227071378529|-9.8189122996522|-9.8189122996522|-9.8189122996522|-9.8189122996522|-9.8189122996522|-9.8189122996522|-10.111003185225|-10.111003185225|-10.405558852038|-10.778398915221|-11.227109613341|-11.654010550095|-11.830012233073||-11.850487868418|-11.850487868418|-11.850487868418|-11.850487868418|-11.850487868418|-11.850487868418|-11.850487868418||-11.850487868418|-11.850487868418|-11.850487868418|-12.137183513078|-12.137183513078|-12.137183513078||-12.137183513078|-12.137183513078|-12.137183513078|-12.137183513078|-12.137183513078|-12.137183513078|-12.137183513078|-12.137183513078|-12.137183513078|-12.137183513078|-12.137183513078|-12.137183513078|-12.137183513078|-12.137183513078|-12.818312706075|-12.818312706075|-13.01756963633|-14.104839223678|-14.104839223678|-14.256714548661|-14.256714548661|-15.99857194114|-16.555635634266|-16.722372946036|-17.685969494992|-17.982778349816|-17.982778349816|-17.982778349816|-17.982778349816|-17.982778349816|-18.431420740485|-18.733800500631|||-19.149365503819|-19.149365503819|-19.149365503819|-19.149365503819|-19.633183460799|-19.681110388591|-19.681110388591|-19.681110388591|-19.681110388591|-19.681110388591|-20.054697244156|-20.054697244156|-20.054697244156|-20.054697244156|-20.054697244156|-20.054697244156|-20.054697244156|-20.054697244156|-20.054697244156|-20.054697244156|-20.100852061675|-20.100852061675|-20.100852061675|-20.261778126717|-20.261778126717|-20.261778126717|-20.261778126717|-20.261778126717|-20.261778126717|-20.261778126717|-20.261778126717|-20.261778126717|-20.454998016357|-20.454998016357|-20.454998016357|-20.454998016357||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|15.871445374934|15.871445374934|15.871445374934|15.871445374934|15.871445374934|15.871445374934|15.871445374934|15.871445374934|15.871445374934|15.871445374934|15.871445374934|15.871445374934|15.871445374934|15.871445374934|15.871445374934||15.871445374934|15.871445374934|15.871445374934|15.702133396431|14.990032723858|14.990032723858|13.917017940365|-15.796031351237|-15.796031351237|-15.796031351237|-15.796031351237|-15.796031351237|-15.796031351237|-15.796031351237|-15.796031351237|-15.796031351237|-15.796031351237|-15.796031351237|-15.796031351237|-15.796031351237|-15.796031351237|-16.128631878064|-16.320982232731|-16.320982232731|-16.320982232731|-16.69499229396|-16.946061027941|-16.946061027941||-16.949485448746|-16.949485448746|-16.949485448746|-16.949485448746|-16.949485448746|13.957092896969|13.957092896969||13.957092896969|13.957092896969|13.957092896969|13.957092896969|13.957092896969|-16.6210771248||-16.6210771248|-16.6210771248|-16.6210771248|-16.6210771248|-16.6210771248|-16.6210771248|-16.6210771248|-16.6210771248|-16.6210771248|-16.6210771248|-16.6210771248|-16.6210771248|-16.6210771248|-16.6210771248|-16.6210771248|-16.6210771248|-16.970611086253|-16.970611086253|-16.970611086253|-16.970611086253|-16.970611086253|-18.432346174854|-19.020118692944|-19.020118692944|-20.091798441751|-20.655886801463|-20.896491667507|-20.896491667507|-20.896491667507|-20.896491667507|-21.101101606949|-21.300113485769|||-22.185126302988|-22.696380652232|-22.696380652232|-22.696380652232|-22.978755356254|-23.328061608674|-23.470033280079|-23.470033280079|-23.470033280079|-23.470033280079|-23.470033280079|-23.470033280079|-23.470033280079|-23.470033280079|-23.470033280079|-23.470033280079|-23.63837127335|-23.922079506264|-24.072270276377|-24.072270276377|-24.072270276377|-24.072270276377|-24.072270276377|-24.324190009777|-24.489214668064|-24.489214668064|-24.489214668064|-24.489214668064|-24.654127184317|-24.800696231441|-24.879107423973|-25.160118787766|-25.471797962189|-25.811999130249|-25.849998474121|-26.419998168945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|15.638522257865|15.638522257865|15.638522257865|15.638522257865|15.638522257865|15.638522257865|15.638522257865|15.638522257865|15.638522257865|15.638522257865|15.638522257865|15.638522257865|15.638522257865|15.638522257865|15.638522257865||15.638522257865|15.638522257865|15.638522257865|15.517627308171|14.77226780349|14.77226780349|13.705899168981|-15.50811413498|-15.50811413498|-15.50811413498|-15.50811413498|-15.50811413498|-15.50811413498|-15.50811413498|-15.50811413498|-15.50811413498|-15.50811413498|-15.50811413498|-15.50811413498|-15.50811413498|-15.50811413498|-15.903533551111|-16.083137745575|-16.083137745575|-16.083137745575|-16.493576362084|-16.903289456366|-16.903289456366||-16.904253733134|-16.904253733134|-16.904253733134|-16.904253733134|-16.904253733134|-17.263729029219|-17.263729029219||-17.263729029219|-17.263729029219|-17.263729029219|-17.263729029219|-17.263729029219|-17.263729029219||-17.263729029219|-17.263729029219|-17.263729029219|-17.263729029219|-17.263729029219|-17.979672252382|-17.982472227928|-17.982472227928|-17.982472227928|-17.982472227928|-17.982472227928|-17.982472227928|-17.982472227928|-17.982472227928|-18.948500455139|-18.948500455139|-18.948500455139|-18.948500455139|-18.948500455139|-18.948500455139|-18.948500455139|-20.862222367655|-21.25045903687|-21.25045903687|-22.30328786113|-23.004764951358|-23.214738436418|-23.216767313328|-23.216767313328|-23.216767313328|-23.250207220878|-23.250207220878|||-23.99578569925|-24.170624877366|-24.170624877366|-24.170624877366|-24.476250491046|-24.845833603434|-24.93510405765|-24.93510405765|-24.93510405765|-24.93510405765|-24.93510405765|-24.93510405765|-24.93510405765|-24.93510405765|-24.93510405765|-24.93510405765|-25.02511530172|-25.304573379746|-25.48341426451|-25.525427356683|-25.525427356683|-25.525427356683|-25.525427356683|-25.79714225765|-25.915364189069|-25.915364189069|-25.915364189069|-25.915364189069|-26.177626524943|-26.401806948999|-26.623119484959|-26.947909606361|-27.411011339188|-27.753902568817|-28.056002235413|-28.470002174377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|11.775664697548|11.775664697548|11.775664697548|11.775664697548|11.775664697548|11.775664697548|11.775664697548|11.775664697548|11.769101388688|11.769101388688|11.769101388688|11.64900144762|11.627778462054|11.627778462054|11.627778462054||11.627778462054|11.627778462054|11.627778462054|11.627778462054|11.539530345735|11.539530345735|11.539530345735|11.539530345735|11.539530345735|11.539530345735|11.539530345735|11.539530345735|11.539530345735|11.539530345735|11.539530345735|11.539530345735|11.136700229443|10.776888825934|10.256171138253|10.256171138253|10.256171138253|9.9046343776546|-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717||-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717||-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717||-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717|-11.947563939959|-11.947563939959|-11.947563939959|-12.881791748804|-12.881791748804|-12.881791748804|-12.881791748804|-12.881791748804|-12.881791748804|-13.112546989434|-13.582829869581|||-14.198308439489|-14.198308439489|-14.198308439489|-14.198308439489|-14.198308439489|-14.198308439489|-14.198308439489|-14.198308439489|-14.198308439489|-14.198308439489|-14.212142083065|-14.212142083065|-14.212142083065|-14.212142083065|-14.212142083065|-14.212142083065|-14.305713544307|-14.577459531822|-14.753843313895|-14.863714966997|13.768991956679|13.768991956679|13.768991956679|13.72313802621|13.72313802621|13.585153133574|-14.369998931885|-14.369998931885|-14.369998931885|-14.369998931885|-14.369998931885|-14.369998931885|-14.369998931885|-14.369998931885|-14.369998931885|-14.369998931885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|11.369567494205|11.369567494205|11.369567494205|11.369567494205|11.369567494205|11.369567494205|11.369567494205|11.369567494205|11.369567494205|11.369567494205|11.369567494205|11.369567494205|11.369567494205|11.369567494205|11.369567494205||11.369567494205|11.369567494205|11.369567494205|11.369567494205|10.846873183077|10.846873183077|10.167081615468|9.6362015639631|9.5993040042746|9.5993040042746|9.5993040042746|9.5993040042746|9.4020046081397|-10.964758814039|-10.964758814039|-10.964758814039|-10.964758814039|-10.964758814039|-10.964758814039|-10.964758814039|-11.008620514541|-11.268830202131|-11.268830202131|-11.268830202131|-11.268830202131|-11.268830202131|-11.268830202131|-11.268830202131||-11.268830202131|-11.268830202131|-11.268830202131|-11.268830202131|-11.434255703852|-12.187506261319|-12.253895775974||-12.392682391819|-12.392682391819|-12.392682391819|-12.392682391819|-12.392682391819|-12.392682391819||-12.392682391819|-12.392682391819|-12.392682391819|-12.392682391819|-12.392682391819|-12.716729293167|-12.716729293167|-12.716729293167|-12.716729293167|-12.716729293167|-12.716729293167|-12.716729293167|-12.716729293167|-12.716729293167|-13.625344747746|-13.625344747746|-14.100087125145|-14.100087125145|-14.100087125145|-14.100087125145|-14.100087125145|-15.910096918038|-16.128576138495|-16.128576138495|-17.022306657366|-17.722563134887|-17.999161594871|-17.999161594871|-17.999161594871|-17.999161594871|-17.999161594871|-17.999161594871|||-18.322204747996|-18.322204747996|-18.322204747996|-18.322204747996|-18.322204747996|-18.322204747996|-18.322204747996|-18.322204747996|-18.322204747996|-18.322204747996|-18.322204747996|-18.322204747996|-18.322204747996|-18.322204747996|-18.322204747996|-18.322204747996|-18.322204747996|-18.322204747996|-18.322204747996|-18.322204747996|-18.322204747996|-18.322204747996|-18.322204747996|-18.440228320052|-18.609749358282|-18.609749358282|-18.609749358282|-18.660277200391|-18.88475261866|-18.903614321671|-19.090682444|-19.374646965027|-19.664607276916|-19.732897377014|-19.860998153687|-19.999997138977||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|2.2716954933501|2.2716954933501|2.2716954933501|2.2296616751725|2.2107551120895|2.2107551120895|2.1937716948125|2.1937716948125|2.1708574280842|2.1465768076249|2.1465768076249|2.1465768076249|2.1465768076249|2.1465768076249|2.1465768076249||2.1465768076249|2.1465768076249|2.1465768076249|2.1465768076249|2.1465768076249|2.1465768076249|2.0406409344483|1.9712677489176|-2.2619671961641|-2.2619671961641|-2.2619671961641|-2.2619671961641|-2.2619671961641|-2.2619671961641|-2.2619671961641|-2.2782968968126|-2.3014410038759|-2.3182677383742|-2.395297473837|2.0720743870208|2.0720743870208|2.0720743870208|2.0720743870208|2.0720743870208|2.0720743870208|2.0720743870208|2.0720743870208|2.0720743870208||2.0720743870208|2.0720743870208|2.0720743870208|2.0720743870208|2.0720743870208|2.0720743870208|2.0006381113738||1.880047051432|1.880047051432|1.8696483107628|1.8696483107628|1.8696483107628|1.8696483107628||1.8696483107628|1.8696483107628|1.8696483107628|1.8193749154474|1.8193749154474|1.8193749154474|1.8193749154474|1.8193749154474|1.8193749154474|1.8193749154474|1.8193749154474|1.8193749154474|1.8193749154474|1.6465789012321|-2.4964350522452|-2.4964350522452|-2.4964350522452|-2.4964350522452|-2.4964350522452|-2.4964350522452|-2.4964350522452|-2.6721500093069|-2.6850618808758|-2.6850618808758|-2.8461799190322|-2.9496442924914|-3.0295609190358|-3.0295609190358|-3.0667342824288|2.8357850476721|2.8357850476721|||||||2.8357850476721||2.8357850476721|2.8357850476721|||||2.8357850476721||||2.7830945037713|||2.7245494549926|2.659499400794||2.4502462412834|||2.4502462412834|2.4369401960373|2.376600189209||-3.2000000476837||-3.2000000476837|-3.2000000476837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|-26.941545429025|-26.941545429025|-26.941545429025|-26.941545429025|-27.546599835273|-27.546599835273|-28.408445325291|24.052855570016|24.052855570016|24.052855570016|24.052855570016|24.052855570016|24.052855570016|24.052855570016|24.052855570016||24.052855570016|24.052855570016|24.052855570016|24.052855570016|24.052855570016|24.052855570016|24.052855570016|23.428758800681|23.428758800681|23.428758800681|23.276399070086|22.115443262857|21.50271493572|21.497797072996|21.497797072996|21.497797072996|21.497797072996|20.064219436236|17.68746604874|16.831006638237|16.831006638237|16.809912784619|16.809912784619|16.809912784619|16.809912784619|16.809912784619|16.809912784619|16.809912784619||16.809912784619|16.809912784619|16.436569964138|16.110355437366|16.110355437366|16.110355437366|16.110355437366||16.110355437366|16.110355437366|16.110355437366|14.699283560744|13.068093150447|-19.603717363791||-19.603717363791|-19.603717363791|-19.603717363791|-19.603717363791|-19.603717363791|-19.603717363791|-19.603717363791|-19.603717363791|-19.603717363791|-19.603717363791|-19.603717363791|-19.603717363791|-19.603717363791|-19.63079721499|-21.342897904367|-21.342897904367|-23.190442469882|-24.530329027656|-24.530329027656|-24.530329027656|-24.530329027656|-27.975217804174|-27.975217804174|-27.975217804174|-30.479131364006|-31.432748961316|-31.432748961316|-31.432748961316|-31.432748961316|-31.432748961316|-32.347498761136|-33.556666120907|||-34.929629150387|-35.540093875875|-35.540093875875|-35.540093875875|-35.606770701927|-35.727523375134|-36.187803533982|-37.147741060622|-37.147741060622|-37.147741060622|-37.381426218114|-37.381426218114|-37.381426218114|-37.381426218114|-37.381426218114|-37.381426218114|-37.381426218114|-39.293808807887|-39.596265387092|-39.596265387092|-39.596265387092|-39.596265387092|-39.596265387092|-39.596265387092|-39.596265387092|-39.6469325484|-39.6469325484|-39.685001373291|-39.685001373291|-39.685001373291|-39.685001373291|-39.685001373291|-39.685001373291|-39.685001373291|-39.685001373291|-39.685001373291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|20.145719749257|20.145719749257|20.145719749257|20.145719749257|20.145719749257|20.145719749257|20.145719749257|20.145719749257|20.145719749257|20.145719749257|20.145719749257|20.145719749257|20.145719749257|20.145719749257|20.145719749257||20.145719749257|20.145719749257|20.145719749257|20.145719749257|20.145719749257|20.145719749257|20.145719749257|19.920244992359|19.820302225169|19.820302225169|19.487557438807|19.051730292589|18.446511431732|18.446511431732|18.446511431732|18.446511431732|18.446511431732|18.446511431732|18.446511431732|18.413900238715|17.493778500781|17.106419971503|16.768801612895|16.352423031233|16.352423031233|16.352423031233|16.352423031233|16.352423031233||16.352423031233|16.352423031233|16.352423031233|15.482075670812|-19.624867086662|-19.624867086662|-19.624867086662||-19.624867086662|-19.624867086662|-19.624867086662|-19.624867086662|-19.624867086662|-19.624867086662||-19.624867086662|-19.624867086662|-19.624867086662|-19.624867086662|-19.624867086662|-19.624867086662|-19.624867086662|-19.624867086662|-19.624867086662|-19.624867086662|-19.624867086662|-19.624867086662|-19.624867086662|-19.624867086662|-19.624867086662|-19.624867086662|-19.624867086662|-21.029619396961|-21.029619396961|-21.029619396961|-21.029619396961|-24.4162440711|-25.214992197175|-25.214992197175|-28.101657505189|-29.501841990324|-29.995683390448|-29.995683390448|-29.995683390448|-29.995683390448|-31.277425667256|-31.761029451655|||-33.033920095549|-33.33271754898|-33.33271754898|-33.33271754898|-33.806529208133|-33.806529208133|-33.806529208133|-33.806529208133|-33.806529208133|-33.806529208133|-33.806529208133|-33.806529208133|-33.806529208133|-33.806529208133|-33.806529208133|-33.806529208133|-33.806529208133|-34.646698920935|-35.214111081991|-35.721789298492|-37.237541130336|-37.782151997276|-37.782151997276|-37.894301147461|-37.894301147461|-37.894301147461|-37.894301147461|-37.894301147461|-37.894301147461|-37.894301147461|-37.894301147461|-37.894301147461|-37.894301147461|-37.894301147461|-38.122002410889|-38.130001068115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|11.489262841545|11.410906669545|11.410906669545|11.410906669545|11.410906669545|11.410906669545|11.410906669545|11.410906669545|11.410906669545|11.410906669545|11.377632307732|11.377632307732|11.377632307732|11.377632307732|11.377632307732||11.377632307732|11.377632307732|11.377632307732|11.377632307732|11.377632307732|11.377632307732|11.184165101608|11.184165101608|11.184165101608|11.184165101608|11.184165101608|11.184165101608|10.464277909156|10.003423873977|9.6754335213546|-11.869829492844|-11.869829492844|-11.869829492844|-11.869829492844|-11.869829492844|-11.896766853638|-12.235864857474|-12.235864857474|-12.449823728167|-12.449823728167|-12.449823728167|-12.449823728167|-12.449823728167||-12.449823728167|-12.449823728167|-12.449823728167|-12.449823728167|-12.449823728167|-12.449823728167|-12.449823728167||-12.449823728167|-12.449823728167|-12.449823728167|-12.449823728167|-12.449823728167|-12.449823728167||-12.449823728167|-12.449823728167|-12.449823728167|-12.449823728167|-12.449823728167|-12.449823728167|-12.449823728167|-12.449823728167|-12.449823728167|-12.449823728167|-12.449823728167|-12.449823728167|-12.449823728167|-12.449823728167|-13.013950154324|-13.013950154324|-13.302088151529|-13.779939918678|-13.779939918678|-13.779939918678|-13.779939918678|-13.779939918678|-13.779939918678|-13.779939918678|-14.824668015551|-15.703322504159|-15.703322504159|-15.703322504159|-15.703322504159|-15.703322504159|-15.978400758236|-16.459720646443|||-16.459720646443|-16.459720646443|-16.459720646443|-16.459720646443|-16.459720646443|-16.459720646443|-16.459720646443|-16.459720646443|-16.459720646443|-16.459720646443|-16.74220020142|-17.279690169587|-17.279690169587|-17.418042288107|-17.423781511831|-17.438352926624|15.891455242289|15.891455242289|15.891455242289|15.891455242289|15.891455242289|15.644206673864|15.644206673864|15.644206673864|15.461859703064|-16.858196104713|-16.858196104713|-16.858196104713|-16.858196104713|-16.858196104713|-16.980084884109|-17.072251701355|-17.072251701355|-17.072251701355|-17.072251701355|-17.336024284363||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|3.5280508926304|3.5280508926304|3.5280508926304|3.5280508926304|3.5280508926304|3.5280508926304|3.5280508926304|3.5280508926304|3.5280508926304|3.5280508926304|3.5280508926304|3.5280508926304|3.5280508926304|3.5280508926304|3.5280508926304||3.5280508926304|3.5280508926304|3.4806120981543|3.401791280041|3.3364348472598|3.305483096335|3.2405367885405|3.1921631579909|3.1921631579909|3.1921631579909|3.1921631579909|2.9751814079851|2.8340904130505|-3.246036593852|-3.246036593852|-3.246036593852|-3.246036593852|-3.246036593852|-3.246036593852|-3.246036593852|-3.246036593852|-3.3322629715972|-3.3719587884537|-3.4171763616791|-3.4824180954022|-3.6310201875946|-3.6352883220101|-3.6352883220101||-3.6352883220101|-3.6352883220101|-3.6352883220101|-3.6352883220101|-3.6352883220101|-3.6352883220101|-3.6352883220101||-3.6352883220101|-3.6352883220101|-3.6352883220101|-3.6352883220101|-3.6352883220101|-3.6352883220101||-3.6352883220101|-3.6352883220101|-3.6352883220101|-3.6352883220101|-3.6352883220101|-3.779209322442|-3.9091213618267|-3.9803747350192|-3.9803747350192|-3.9803747350192|-3.9803747350192|-3.9803747350192|-3.9803747350192|-3.9803747350192|-4.1282768366699|-4.1282768366699|-4.1282768366699|-4.1282768366699|-4.1282768366699|-4.1282768366699|-4.1282768366699|-4.8369744616487|-5.0188602957172|-5.0548447804366|-5.116186774024|-5.116186774024|-5.116186774024|-5.116186774024|-5.116186774024|-5.116186774024|-5.1763188444339|-5.2325762734107|||-5.3778627167468|-5.3848471652937|-5.4129115523443|-5.4129115523443|-5.4129115523443|-5.4129115523443|-5.466012789314|-5.4699538066861|-5.4699538066861|-5.4893933219906|4.9891439549721|4.9891439549721|4.915519265423|4.915519265423|4.915519265423|4.915519265423|4.915519265423|4.915519265423|4.915519265423|4.915519265423|4.915519265423|4.915519265423|4.915519265423|4.915519265423|4.915519265423|4.915519265423|4.807243484137|4.8041592636346|4.7923993577162|4.6987769857159|4.6025301102257|4.5389221910477|4.5365803775787|-5.0019997596741|-5.0019997596741|-5.0099997520447||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.5445683040254|3.5445683040254|3.5445683040254|3.5445683040254|3.5445683040254|3.5445683040254|3.5445683040254|3.5445683040254|3.5445683040254|3.5445683040254|3.3263301628959|3.3263301628959|3.3263301628959|3.3263301628959|3.1757890424464||3.1757890424464|3.1757890424464|3.1280989604232|3.1123100642147|3.1123100642147|3.1123100642147|2.8836778538958|-3.3371406815906|-3.3371406815906|-3.3371406815906|-3.3371406815906|-3.3371406815906|-3.3371406815906|-3.3371406815906|-3.3883309361621|-3.3883309361621|-3.3883309361621|-3.3883309361621|-3.3883309361621|-3.3883309361621|-3.390367706317|-3.5120753532188|-3.6123059596769|-3.6408954291599|-3.6598837937533|-3.7782043445573|-3.8902269324181|-3.9102521296472||-4.0813912148973|-4.1015573455686|-4.1015573455686|-4.1015573455686|-4.1015573455686|-4.3628415480581|-4.3822909043388||-4.3822909043388|-4.3822909043388|-4.3822909043388|-4.3822909043388|-4.3822909043388|-4.3822909043388||-4.3822909043388|-4.3822909043388|-4.3822909043388|-4.3822909043388|-4.4036564480549|-4.5968405550592|-4.6687117092999|-4.7658212431304|-4.7658212431304|-4.7658212431304|-4.7658212431304|-4.7658212431304|-4.7658212431304|-4.8131347373716|-5.1607053628224|-5.2163393487155|-5.3083787295966|-5.3083787295966|-5.3083787295966|-5.3083787295966|-5.3083787295966|-5.7276429173846|-5.8175222635145|-5.8175222635145|-6.0131797615684|-6.0131797615684|-6.0131797615684|-6.0131797615684|-6.0131797615684|-6.0131797615684|-6.0501997806404|-6.0558848340547|||-6.0558848340547|-6.0558848340547|-6.0558848340547|-6.0558848340547|-6.0558848340547|-6.0558848340547|-6.0558848340547|-6.0558848340547|-6.0558848340547|-6.0558848340547|-6.0558848340547|-6.0558848340547|-6.0558848340547|-6.0558848340547|-6.0558848340547|-6.0558848340547|-6.0558848340547|-6.0558848340547|-6.0558848340547|-6.0558848340547|-6.0558848340547|-6.0558848340547|-6.0558848340547|-6.0558848340547|-6.1715385603944|-6.2961540142739|-6.3068378413214|-6.3870419886922|-6.4178246554639|-6.4431167689991|-6.4431167689991|-6.5295740330696|-6.7878602571488|-6.9354002285004|-7.0110001087189|-7.1050004959106||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.9873877228763|4.9873877228763|4.9873877228763|4.9873877228763|4.9873877228763|4.9873877228763|4.9873877228763|4.9873877228763|4.9873877228763|4.9873877228763|4.9873877228763|4.9873877228763|4.9873877228763|4.9873877228763|4.9873877228763||4.9873877228763|4.9873877228763|4.9873877228763|4.9873877228763|4.7387908934401|4.7387908934401|4.1645430192734|3.6586975108016|-4.6441242541793|-4.6441242541793|-4.6441242541793|-4.6441242541793|-4.6441242541793|-4.6441242541793|-4.6441242541793|-4.6441242541793|-4.6441242541793|-4.6441242541793|-4.6441242541793|-4.6441242541793|-4.7421923043466|-5.0492308671978|-5.0653158222864|-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|-5.1321870665271|-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|-5.8678393267144|5.2198512763651|5.2198512763651|5.2198512763651|5.2198512763651|5.2198512763651|5.2198512763651|5.2198512763651|5.2198512763651|5.2198512763651|5.1888228113491|5.1888228113491|5.1888228113491|5.1888228113491|5.1888228113491||5.1888228113491|5.1888228113491|5.0986917741915|5.052211204268|5.052211204268|5.052211204268|4.8654200013302|4.8654200013302|4.8654200013302|4.8438001137996|4.8058891011636|-5.5499500755444|-5.5499500755444|-5.5499500755444|-5.5499500755444|-5.5499500755444|-5.5499500755444|-5.5499500755444|-5.5499500755444|-5.5499500755444|-5.5499500755444|-5.5499500755444|-5.5499500755444|-5.5610555017408|-5.5811728464692|-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|16.620321943464|16.171467995315|15.720520151621|15.600205241891|15.600205241891|15.600205241891|15.600205241891|15.600205241891|15.600205241891|15.600205241891|15.419138356907|15.419138356907|15.419138356907|15.419138356907|15.419138356907||15.419138356907|15.419138356907|15.419138356907|15.419138356907|15.406820744124|15.18146723492|14.761074582548|14.324526512856|13.924910189481|13.924910189481|13.694899905359|13.670999593906|13.619362500377|13.619362500377|13.619362500377|-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199||-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199||-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199||-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199|-16.095335076283|-16.095335076283|-16.095335076283|-16.095335076283|-18.064705132389|-18.064705132389|-18.064705132389|-19.346338323911|-19.430350224518|-19.430350224518|-19.430350224518|-19.430350224518|-19.430350224518|-19.908721835904|-20.435246157969|||18.428125888798|18.428125888798|18.428125888798|18.428125888798|18.428125888798|18.428125888798|18.428125888798|18.428125888798|18.360076387789|18.360076387789|18.360076387789|18.360076387789|18.360076387789|18.223974183827|18.149416768584|18.051643748926|18.051643748926|18.051643748926|18.051643748926|18.051643748926|18.051643748926|17.816269869988|17.75196710713|17.62385279478|17.585947850693|-19.194302636662|-19.194302636662|-19.194302636662|-19.194302636662|-19.194302636662|-19.194302636662|-19.260336008644|-19.331003570557|-19.331003570557|-19.331003570557|-19.525003433228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|29.862631873777|29.862631873777|29.862631873777|29.862631873777|29.862631873777|29.862631873777|29.862631873777|29.862631873777|29.862631873777|29.862631873777|29.862631873777|29.862631873777|29.862631873777|29.862631873777|29.862631873777||29.862631873777|29.77403479648|29.262818347882|29.046921220942|29.046921220942|29.046921220942|29.046921220942|29.046921220942|29.046921220942|29.046921220942|28.223803590319|-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|-32.167568017502|-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|-20.136719493821|-20.136719493821|-20.136719493821|-20.136719493821|-20.55246207974|-21.301340503401|16.879775135736|16.879775135736|16.879775135736|16.879775135736|16.879775135736|16.879775135736|16.879775135736|16.879775135736|16.879775135736||16.879775135736|16.320253210573|16.320253210573|15.290801186593|14.752708782424|14.752708782424|12.154563812932|10.315975205181|10.315975205181|10.315975205181|9.8319874517105|9.4113120758955|9.0589745535259|-12.559330331111|-12.559330331111|-12.559330331111|-12.559330331111|-12.559330331111|-12.559330331111|-12.559330331111|-12.978394838201|-13.499282013765|-13.499282013765|-13.734333607214|-13.763836062238|-14.119852511959|-14.119852511959|-14.119852511959||-14.119852511959|-14.119852511959|-14.119852511959|-14.119852511959|-14.119852511959|-14.119852511959|-14.119852511959||-14.119852511959|-14.119852511959|-14.119852511959|-14.119852511959|-14.119852511959|-14.119852511959||-14.119852511959|-14.119852511959|-14.119852511959|-14.119852511959|-14.119852511959|-14.119852511959|-14.119852511959|-14.119852511959|-14.119852511959|-14.119852511959|-14.119852511959|-14.119852511959|-14.119852511959|-14.119852511959|-14.119852511959|-14.119852511959|-15.143982349586|-17.166357555601|-18.767186896242|-20.093211594232|-20.093211594232|-23.790033302942|-23.790033302942|-23.790033302942|-23.790033302942|-23.790033302942|-24.962464290901|-25.340333498608|-25.340333498608|-27.312680815206|-28.220714991342|-29.628650180776|||-31.731736280608|-32.704129539251|-32.944334915743|-33.327816675621|-33.818231051187|-34.409370573605|-34.451595792334|-34.528421566271|-34.528421566271|-34.732122391885|-36.002714760244|-36.300129019454|-36.300129019454|-36.300129019454|-36.300129019454|-36.300129019454|-36.35293450536|-38.046338878094|-38.358034693678|-38.358034693678|-39.162755491257|-39.162755491257|-39.162755491257|-39.583882333968|-40.365903221204|-40.365903221204|-40.466929262031|-41.012627092836|-41.012627092836|-41.278983504505|-41.644281183052|-42.167612075806|-42.167612075806|-42.167612075806|-42.167612075806|-42.563806533813||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|19.828182969681|18.957239877506|18.203460017093|18.161156370873|18.161156370873|18.161156370873|18.161156370873|18.161156370873|18.100387788078|17.524743345369|17.524743345369|16.687642710064|16.681194406197|16.681194406197|16.681194406197||16.681194406197|16.681194406197|16.561122794334|16.510877286266|15.997364003206|15.599929234215|13.709957755084|13.108481583112|13.108481583112|13.108481583112|12.773469696567|12.629814106144|12.179371469459|-15.000367139482|-15.000367139482|-15.000367139482|-15.000367139482|-15.000367139482|-15.000367139482|-15.000367139482|-15.000367139482|-15.641859821372|-15.862944342353|-16.163516708721|-16.813943488188|-17.429336070577|-17.429336070577|-17.429336070577||-17.429336070577|-17.429336070577|-17.429336070577|-17.429336070577|-17.717498658445|-17.717498658445|-17.717498658445||-17.717498658445|-17.717498658445|-17.762786148153|-17.794798637057|-17.860293680229|-17.860293680229||-17.860293680229|-17.860293680229|-17.860293680229|-17.860293680229|-17.860293680229|-18.552267716768|-19.250513790318|-21.327214398063|-21.707642810445|-21.707642810445|-21.707642810445|-21.707642810445|-21.707642810445|-21.707642810445|-21.707642810445|-21.707642810445|-21.707642810445|-24.738394067134|-25.130156355263|-25.377253768328|-25.377253768328|-28.022767223123|-28.725958122152|-28.725958122152|-31.1598049417|-31.28786245925|-31.28786245925|-31.28786245925|-31.28786245925|-31.28786245925|-32.113379018646|-33.388398931139|||-33.487487957321|-33.487487957321|-33.487487957321|-33.487487957321|-33.487487957321|-33.487487957321|-33.487487957321|-33.487487957321|-33.487487957321|-33.487487957321|-33.487487957321|-33.487487957321|-33.487487957321|-33.487487957321|-33.487487957321|-33.487487957321|-33.487487957321|-34.113056256228|-34.113056256228|-34.113056256228|-34.113056256228|-34.113056256228|-34.113056256228|-34.113056256228|-34.113056256228|-34.113056256228|-34.113056256228|-34.561511757035|-34.734692364426|-34.734692364426|-34.734692364426|-35.125110817719|-36.023394691467|-36.486387901306|-36.625262260437|-36.625262260437||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.3341259498752|6.9385661698298|6.9385661698298|6.9385661698298|6.9385661698298|6.9385661698298|6.9385661698298|6.9385661698298|6.9385661698298|6.9299797225129|6.9299797225129|6.9299797225129|6.9299797225129|6.9299797225129|6.9299797225129||6.9299797225129|6.9299797225129|6.9299797225129|6.6365706311477|6.2555860161797|6.2555860161797|5.9137790865386|5.6579347922498|5.6418699484908|5.6418699484908|5.5573433750033|5.4577147025929|-6.4450296220285|-6.4450296220285|-6.4450296220285|-6.4450296220285|-6.4450296220285|-6.4450296220285|-6.4450296220285|-6.4876979520037|-6.5458555939147|-6.8335015246547|-7.0204338706507|-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|-7.1855630149784|-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|12.242003106792|12.242003106792|12.242003106792|12.242003106792|12.242003106792|12.242003106792|12.242003106792|12.242003106792|12.242003106792|12.242003106792|12.242003106792|12.242003106792|12.242003106792|12.242003106792|12.242003106792||12.242003106792|12.242003106792|12.242003106792|11.928892877057|11.765991769847|11.55110172278|11.178446706206|11.133987147336|11.133987147336|11.133987147336|11.074367007508|11.074367007508|10.435407648367|9.6221190137802|9.3756882529721|-11.281817820129|-11.281817820129|-11.281817820129|-11.281817820129|-11.281817820129|-11.281817820129|-11.756071211449|-11.756071211449|-12.013649968338|-12.013649968338|-12.013649968338|-12.013649968338|-12.013649968338||-12.013649968338|-12.013649968338|-12.013649968338|-12.013649968338|-12.013649968338|-12.013649968338|-12.013649968338||-12.013649968338|-12.013649968338|-12.013649968338|-12.013649968338|-12.013649968338|-12.013649968338||-12.013649968338|-12.013649968338|-12.013649968338|-12.013649968338|-12.013649968338|-12.514611063216|-12.924567339391|-13.716003041829|-13.716003041829|-13.716003041829|-13.716003041829|-13.716003041829|-13.716003041829|-13.716003041829|-14.500840613007|-14.500840613007|-14.500840613007|-14.860280786049|-14.860280786049|-14.860280786049|-14.860280786049|-15.632374617641|-15.632374617641|-15.632374617641|-16.82874965357|-17.536215745272|-17.536215745272|-17.536215745272|-17.536215745272|-17.536215745272|-17.819684729379|-18.25076016828|||-18.425295157548|-18.425295157548|-18.425295157548|-18.425295157548|-18.425295157548|-18.425295157548|-18.425295157548|-18.425295157548|-18.425295157548|-18.425295157548|-18.91532833854|17.379903604873|17.379903604873|17.379903604873|17.379903604873|17.379903604873|17.379903604873|17.379903604873|17.366541694233|17.366541694233|17.366541694233|16.987026289447|16.987026289447|16.936695288005|16.694105464422|16.46011694957|16.183463298493|15.924404474556|15.566560052566|-17.351000976562|-17.351000976562|-17.351000976562|-17.351000976562|-17.351000976562|-17.351000976562|-17.595001220703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|22.535065919121|22.070205032782|21.51811569262|21.1260548491|20.981885178753|20.981885178753|20.981885178753|20.981885178753|20.981885178753|20.981885178753|20.981885178753|20.968199697148|20.968199697148|20.968199697148|20.968199697148||20.968199697148|20.968199697148|20.862467623432|20.50253396639|20.100693992734|20.100693992734|19.838836992185|19.134569844052|18.771872248234|18.771872248234|18.623710541793|17.780036189896|16.979221479476|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||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|21.186743489227|20.828656239997|20.239784288948|20.038704713787|19.9049928488|19.9049928488|19.9049928488|19.9049928488|19.9049928488|19.9049928488|19.9049928488|19.9049928488|19.9049928488|19.9049928488|19.9049928488||19.9049928488|19.9049928488|19.888350043216|19.682441536496|19.345217783154|19.345217783154|19.02922331724|18.615248541406|18.524288853955|18.524288853955|18.467242144823|17.992017957105|16.981722642463|16.564364441721|16.564364441721|16.564364441721|16.564364441721|16.564364441721|16.564364441721|16.564364441721|16.564364441721|16.564364441721|16.564364441721|16.564364441721|16.564364441721|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|-9.6425173178874|-9.6425173178874|-9.6425173178874|-9.6425173178874|-9.6425173178874|-9.6993981087166|-10.120562681882|8.2139239259194|8.2139239259194|8.2139239259194|8.2139239259194|8.2139239259194|8.2139239259194|8.2139239259194|8.2139239259194||8.2139239259194|8.2139239259194|7.8750929774654|7.2100229199078|6.9767648417452|6.9767648417452|6.0126409749962|-8.1957773128325|-8.1957773128325|-8.1957773128325|-8.1957773128325|-8.1957773128325|-8.1957773128325|-8.1957773128325|-8.2067901204222|-8.2567861912316|-8.2567861912316|-8.2567861912316|-8.2567861912316|-8.2567861912316|-8.4566128383815|-9.0288371389375|-9.3856254498736|-9.3856254498736|-9.3917634134575|-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|-16.760703990329|-16.760703990329|-16.760703990329|-16.842987693535|-16.959740547325|-17.093767382465|15.855126541874|15.855126541874|15.855126541874|15.855126541874|15.855126541874|15.855126541874|15.855126541874|15.855126541874|15.855126541874||15.855126541874|15.792917960243|15.613242195002|15.559810978384|15.559810978384|15.559810978384|15.133123563629|14.97958063958|14.843979251362|-16.546266866297|-16.546266866297|-16.546266866297|-16.546266866297|-16.546266866297|-16.546266866297|-16.546266866297|-16.546266866297|-16.546266866297|-16.546266866297|-16.546266866297|-16.546266866297|-16.924740394586|-17.039493606561|-17.039493606561|-17.039493606561|-17.039493606561|-17.039493606561|-17.039493606561||-17.039493606561|-17.039493606561|-17.039493606561|-17.039493606561|-17.039493606561|-17.039493606561|-17.039493606561||-17.039493606561|-17.039493606561|-17.039493606561|-17.039493606561|-17.039493606561|-17.039493606561||-17.039493606561|-17.039493606561|-17.039493606561|-17.039493606561|-17.039493606561|-17.039493606561|-17.039493606561|-17.039493606561|-17.039493606561|-17.039493606561|-17.039493606561|-17.039493606561|-17.039493606561|-17.039493606561|-17.838326346072|-18.027584485646|-18.87984414687|-18.87984414687|-18.87984414687|-18.87984414687|-18.87984414687|-20.1442712743|-20.167866183764|-20.167866183764|-20.504757878104|-20.504757878104|-20.504757878104|-20.504757878104|-20.504757878104|-20.504757878104|-20.856397625383|-21.079886432684|||-21.551540688449|-21.67903520783|-21.67903520783|-21.67903520783|-21.67903520783|-21.67903520783|-21.67903520783|-21.67903520783|-21.67903520783|-21.84615052762|-21.990751039505|-21.990751039505|-21.990751039505|-21.990751039505|-21.990751039505|-21.990751039505|-21.990751039505|-21.990751039505|-21.990751039505|-21.990751039505|-21.990751039505|-21.990751039505|-21.990751039505|-21.990751039505|-21.990751039505|-21.990751039505|-21.990751039505|-21.990751039505|-21.990751039505|-21.990751039505|-21.990751039505|-21.990751039505|-21.990751039505|-22.092501811981|-22.190001678467|-22.215002059937||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|30.331295260764|30.331295260764|30.076045436101|30.076045436101|30.076045436101|30.076045436101|30.076045436101|30.076045436101|30.076045436101|30.076045436101|30.076045436101|30.076045436101|30.076045436101|30.076045436101|30.076045436101||30.076045436101|30.076045436101|29.567654100211|29.128163380594|29.128163380594|29.128163380594|28.639632595875|28.639632595875|28.158016298985|27.905938253111|27.483166916841|26.997566258105|26.787075399461|26.666284287837|26.666284287837|26.666284287837|26.666284287837|26.666284287837|26.666284287837|26.666284287837|26.666284287837|26.666284287837|26.666284287837|26.666284287837|26.666284287837|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|10.447543469428|10.091992474661|9.8155476263999|9.6091944763983|9.6091944763983|9.4488275923027|9.3033986932571|9.3033986932571|9.2411375980173|9.2370971552304|9.0051079184669|8.903175026273|8.8967221115423|8.7340617086106|8.7340617086106||8.7340617086106|8.669443083596|8.669443083596|8.6635479405984|8.6608862297915|8.5210003003565|8.5210003003565|8.5210003003565|8.5210003003565|8.5210003003565|8.4311115062996|-9.6135812341826|-9.6135812341826|-9.6135812341826|-9.6135812341826|-9.6135812341826|-9.6135812341826|-9.6135812341826|-9.6135812341826|-9.6135812341826|-9.7684237757939|-10.103098522164|-10.103098522164|-10.103098522164|-10.236220503888|-10.33887582497|-10.33887582497|-10.33887582497||-10.375121011924|-10.375121011924|-10.375121011924|-10.375121011924|-10.375121011924|-10.503517520657|-10.503517520657||-10.503517520657|-10.503517520657|-10.503517520657|-10.503517520657|-10.503517520657|-10.503517520657||-10.623787512297|-10.623787512297|-10.77661922356|-10.77661922356|-10.77661922356|-10.77661922356|-10.77661922356|-10.77661922356|-10.77661922356|-10.77661922356|-10.77661922356|-10.77661922356|-10.77661922356|-10.77661922356|-10.794587417183|-10.794587417183|-10.794587417183|-11.11850339461|-11.11850339461|-11.418090691397|-11.418090691397|-12.003433879028|-12.009177723798|-12.009177723798|10.27976311328|10.27976311328|10.27976311328|10.103070244546|9.8223003649659|-11.566644162409|-11.566644162409|-11.566644162409|||-11.566644162409|-11.566644162409|-11.566644162409|-11.566644162409|-11.566644162409|-11.566644162409|-11.566644162409|-11.566644162409|-11.566644162409|-11.566644162409|-11.814049105371|-12.055389766859|-12.055389766859|-12.055389766859|-12.055389766859|-12.055389766859|-12.103766632264|-12.264997959137|-12.264997959137|-12.264997959137|-12.264997959137|-12.264997959137|-12.264997959137|-12.264997959137|-12.264997959137|-12.264997959137|-12.264997959137|-12.264997959137|-12.264997959137|-12.264997959137|-12.264997959137|-12.264997959137|-12.264997959137|-12.264997959137|-12.264997959137|-12.264997959137||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|20.69133833965|20.69133833965|20.69133833965|20.69133833965|20.69133833965|20.69133833965|20.69133833965|20.69133833965|20.69133833965|20.69133833965|20.69133833965|20.69133833965|20.69133833965|20.69133833965|20.69133833965||20.69133833965|20.383484088937|20.298297682912|20.213044051231|19.926659985715|19.714962134024|19.56509694305|19.56509694305|19.558993225263|19.291636657898|-21.401190132131|-21.401190132131|-21.401190132131|-21.401190132131|-21.401190132131|-21.401190132131|-21.401190132131|-21.401190132131|-21.401190132131|-21.401190132131|-21.401190132131|-21.787109274255|-21.787109274255|-21.787109274255|-22.089692321736|-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|20.011067372278|19.756143867656|19.593310204538|19.593310204538|19.593310204538|19.593310204538|19.593310204538|19.593310204538|19.593310204538|19.387588544458|18.958845292826|18.946403356945|18.865339073369|18.865339073369|18.865339073369||18.865339073369|18.851829194171|18.570300684089|18.356200864707|18.190151826976|18.048428368169|17.324468956609|17.25355062443|17.25355062443|17.150890773733|16.951821373789|-19.693605908762|-19.693605908762|-19.693605908762|-19.693605908762|-19.693605908762|-19.693605908762|-19.693605908762|-19.693605908762|-19.693605908762|-19.762803617463|-19.959363173372|-19.959363173372|-19.959363173372|-20.029573015511|-20.607477827789|-20.607477827789|-20.607477827789||-20.607477827789|-20.607477827789|-20.607477827789|-20.607477827789|-20.607477827789|-20.607477827789|-20.607477827789||-20.607477827789|-20.607477827789|-20.607477827789|-20.607477827789|-20.607477827789|-20.607477827789||-20.607477827789|-20.607477827789|-20.607477827789|-20.607477827789|-20.607477827789|-21.079830880432|-21.648538637457|-22.457796986086|-22.457796986086|-22.524834985184|-22.597753435799|-22.597753435799|-22.725857542411|-22.725857542411|-23.338078532267|-23.338078532267|-23.630700625368|-24.076250897034|-24.076250897034|-24.076250897034|-24.076250897034|-25.094700877517|-26.028893648087|-26.297492012381|23.806103859253|23.806103859253|23.806103859253|23.806103859253|23.806103859253|23.806103859253|23.806103859253|23.806103859253|||23.806103859253|23.806103859253|23.806103859253|23.806103859253|23.806103859253|23.779738289927|23.779738289927|23.779738289927|23.779738289927|23.779738289927|23.779738289927|23.779738289927|23.779738289927|23.133233236841|22.663666306866|-24.56638983345|-24.56638983345|-24.56638983345|-24.56638983345|-24.56638983345|-24.56638983345|-24.56638983345|-24.56638983345|-24.56638983345|-24.56638983345|-24.56638983345|-24.56638983345|-24.56638983345|-24.56638983345|-24.56638983345|-24.56638983345|-24.56638983345|-24.56638983345|-24.677972354889|-24.836501693726|-24.929288864136||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|22.746098042226|22.107907401959|21.204045732198|20.837576333965|20.837576333965|20.837576333965|20.837576333965|20.837576333965|20.756012322597|20.756012322597|20.756012322597|20.639655244425|20.639655244425|20.639655244425|20.639655244425||20.639655244425|20.639655244425|20.639655244425|20.639655244425|20.639655244425|19.939568665376|18.055043700393|16.971254640722|16.971254640722|16.971254640722|16.764607613351|16.764607613351|16.378915461198|-19.634449369541|-19.634449369541|-19.634449369541|-19.634449369541|-19.634449369541|-19.634449369541|-19.634449369541|-19.798209171417|-20.315080780589|-20.784699222339|-21.168426801643|-22.325138200081|-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|19.503797142811|19.503797142811|19.503797142811|19.503797142811|19.503797142811|19.503797142811|19.503797142811|19.503797142811|19.503797142811|19.503797142811|19.503797142811|19.503797142811|19.503797142811|19.503797142811|19.503797142811||19.503797142811|19.503797142811|19.503797142811|19.254598868491|19.254598868491|19.254598868491|18.256220460603|17.483246847903|17.483246847903|17.483246847903|17.483246847903|17.20471948707|-19.642739861581|-19.642739861581|-19.642739861581|-19.642739861581|-19.642739861581|-19.642739861581|-19.642739861581|-19.642739861581|-19.642739861581|-20.215267809865|-20.285297244386|-20.966997828303|-21.233330106535|17.92599829489|17.92599829489|17.92599829489||17.92599829489|17.92599829489|17.92599829489|17.92599829489|17.92599829489|17.92599829489|17.92599829489||17.233330819938|-20.700712059034|-20.700712059034|-20.700712059034|-20.700712059034|-20.700712059034||-20.700712059034|-20.700712059034|-20.700712059034|-20.700712059034|-20.700712059034|-21.072300496529|-21.072300496529|-21.605093206145|-21.605093206145|-21.605093206145|-21.605093206145|-21.605093206145|-21.605093206145|-21.605093206145|-21.816555447999|-21.816555447999|-21.816555447999|-23.158949794177|-23.594388261773|-24.726467257343|-24.726467257343|-26.182742257474|-26.834928036175|-26.834928036175|-27.367124044581|-27.367124044581|-27.367124044581|-27.367124044581|-27.367124044581|-27.367124044581|-27.367124044581|-27.766249192737|||-28.083551785835|-28.083551785835|-28.083551785835|-28.083551785835|-28.137351342272|-28.137351342272|-28.137351342272|-28.137351342272|-28.137351342272|-28.137351342272|-28.137351342272|-28.137351342272|-28.137351342272|-28.137351342272|-28.137351342272|-28.137351342272|-28.137351342272|-28.137351342272|-28.137351342272|-28.137351342272|-28.137351342272|-28.137351342272|-28.137351342272|-28.137351342272|-28.137351342272|-28.137351342272|-28.214279197135|-28.271002578735|-28.271002578735|-28.271002578735|-28.271002578735|-28.271002578735|-28.271002578735|-28.271002578735|-28.271002578735|-28.455001831055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|2.7407806812105|2.7246794177051|2.7246794177051|2.7246794177051|2.7246794177051|2.7246794177051|2.7246794177051|2.7246794177051|2.7142603442693|2.7142603442693|2.6844779510148|2.6844779510148|2.6844779510148|2.6844779510148|2.6844779510148||2.6844779510148|2.6844779510148|2.6844779510148|2.679599896498|2.5724830400364|2.4885738968205|2.3873509830183|2.2831135796117|2.2564003651459|2.2342250154106|2.0870651719402|-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|-2.6142043513619|-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|7.7637770558865|7.7200327745523|7.7200327745523|7.6830314817045|7.6830314817045|7.6830314817045|7.6830314817045|7.6830314817045|7.6830314817045|7.6830314817045|7.5686854971112|7.5686854971112|7.5686854971112|7.5686854971112|7.5686854971112||7.5686854971112|7.5686854971112|7.5686854971112|7.5686854971112|7.4029839450188|7.1705375704575|6.8072638813443|6.4636265507216|6.3362514697705|6.2741685137919|6.0521177347043|-7.5344415661145|-7.5344415661145|-7.5344415661145|-7.5344415661145|-7.5344415661145|-7.5344415661145|-7.5344415661145|-7.5344415661145|-7.5344415661145|-7.5344415661145|-7.5344415661145|-7.5344415661145|-7.5344415661145|-7.5344415661145|-7.5344415661145|-7.5344415661145|-7.5344415661145||-7.5344415661145|-7.5344415661145|-7.5344415661145|-7.5344415661145|-7.5344415661145|-7.5344415661145|-7.5344415661145||-7.5344415661145|-7.5344415661145|-7.5344415661145|-7.5344415661145|-7.5344415661145|-7.5344415661145||-7.5344415661145|-7.5344415661145|-7.5344415661145|-7.5344415661145|-7.5344415661145|-7.706100713624|-7.706100713624|-7.9890831868393|-7.9890831868393|-7.9890831868393|-7.9890831868393|-7.9890831868393|-7.9890831868393|-7.9890831868393|-8.3910902479233|-8.3910902479233|-8.4001003613011|-8.5990035803562|-8.5990035803562|-8.5990035803562|-8.5990035803562|-9.7400039866507|-10.039449051016|-10.182721061832|-11.084690380235|-11.122488987599|-11.122488987599|-11.122488987599|-11.122488987599|-11.122488987599|-11.444432325003|-11.662146642073|||-12.377385380383|-12.838083325008|-12.838083325008|-12.838083325008|-12.838083325008|-12.838083325008|-12.838083325008|-12.838083325008|-12.838083325008|-12.838083325008|11.372962091186|11.372962091186|11.372962091186|11.372962091186|11.372962091186|11.372962091186|11.372962091186|11.372962091186|11.372962091186|11.372962091186|11.372962091186|11.372962091186|11.372962091186|11.372962091186|11.337735862443|-12.529000663757|-12.529000663757|-12.529000663757|-12.529000663757|-12.529000663757|-12.529000663757|-12.529000663757|-12.529000663757|-12.529000663757|-12.529000663757|-12.625000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|-23.474346235017|-23.474346235017|-23.474346235017|-23.485910755203|-23.485910755203|-23.485910755203|-23.485910755203|-23.485910755203|-23.485910755203|18.376132355896|18.376132355896|18.376132355896|18.376132355896|18.376132355896|18.376132355896||18.376132355896|18.376132355896|17.590147825046|15.071275123804|13.896416117581|13.476018934153|11.106131797259|9.6231284615773|-13.020868889641|-13.020868889641|-13.020868889641|-13.020868889641|-13.020868889641|-13.020868889641|-13.020868889641|-13.020868889641|-13.020868889641|-13.020868889641|-13.020868889641|-13.020868889641|-13.020868889641|-13.567631739324|-13.731257458468|-13.892506588497|-13.892506588497|-13.892506588497|-13.892506588497|-13.892506588497||-13.892506588497|-13.892506588497|-13.892506588497|-13.892506588497|-13.892506588497|-13.892506588497|-13.892506588497||-13.892506588497|-13.892506588497|-13.892506588497|-13.892506588497|-13.892506588497|-13.892506588497||-13.892506588497|-13.892506588497|-13.892506588497|-13.892506588497|-13.892506588497|-13.892506588497|-13.892506588497|-13.892506588497|-13.892506588497|-13.892506588497|-13.892506588497|-13.892506588497|-13.892506588497|-13.892506588497|-13.892506588497|-13.892506588497|-14.452229832055|-16.307477313547|-17.535531024435|-19.592256418311|-20.205840763607|-24.146489974701|-25.767766710612|-25.90751811806|-26.899464626484|-28.669405322796|-31.089894459784|-31.33755196866|-31.33755196866|-31.33755196866|-33.014501670297|-35.259446995452|||-38.049384321322|-38.531191309886|-38.531191309886|-38.531191309886|-38.531191309886|-38.531191309886|-38.531191309886|-38.531191309886|-38.531191309886|-38.531191309886|-38.857124027404|-38.857124027404|-38.857124027404|-38.857124027404|-38.857124027404|-38.857124027404|-38.857124027404|-39.937083831901|35.103107880816|35.103107880816|35.103107880816|35.103107880816|35.103107880816|35.103107880816|35.103107880816|35.103107880816|35.103107880816|35.103107880816|35.103107880816|34.79456588876|-37.262801628113|-37.262801628113|-37.262801628113|-37.262801628113|-37.682002258301|-38.600002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|167.39618818896|167.39618818896|166.70465408583|163.9840683012|163.50006782002|163.42338083936|163.42338083936|163.42338083936|163.42338083936|163.42338083936|160.84899547602|160.84899547602|159.6898954698|159.6898954698|159.6898954698||159.6898954698|158.55827048047|158.55827048047|157.22418406521|151.9124217885|147.04435516919|142.52493031977|142.52493031977|142.52493031977|142.52493031977|140.75769862597|139.93632655083|135.79147248731|131.79061278634|131.79061278634|131.79061278634|131.79061278634|131.79061278634|131.79061278634|131.79061278634|131.79061278634|131.79061278634|131.79061278634|131.79061278634|131.79061278634|129.36453120865|129.36453120865|129.36453120865||129.36453120865|129.36453120865|127.19003325213|126.23994366057|126.23994366057|126.23994366057|126.23994366057||121.42382808666|119.79591195827|117.68490831328|116.53037669277|116.53037669277|108.04953534044||108.04953534044|104.97671081663|102.89912194279|97.917353167708|97.917353167708|97.917353167708|97.917353167708|97.917353167708|97.917353167708|97.917353167708|97.917353167708|-138.21860928236|-138.21860928236|-138.21860928236|-138.21860928236|-138.21860928236|-138.21860928236|-148.55734088353|-151.45938631312|-151.45938631312|-151.45938631312|-163.53931963461|-163.74589230712|-163.74589230712|-173.61654999185|-177.71124586931|-177.71124586931|-177.71124586931|-177.71124586931|-177.71124586931|-177.71124586931|-177.71124586931|||-186.77192703741|-190.42707991313|-190.42707991313|-190.42707991313|-190.42707991313|-190.42707991313|-190.42707991313|-190.42707991313|-190.42707991313|-190.42707991313|-197.4743802098|-197.4743802098|-197.4743802098|-197.4743802098|-197.4743802098|-197.4743802098|-199.25542757551|-204.58991498461|-204.95490465684|-206.339336507|-209.69074818824|-209.69074818824|-209.69074818824|-209.69074818824|-209.69074818824|-209.69074818824|-209.69074818824|-209.69074818824|-209.69074818824|-212.2780519827|-215.57950532257|-218.92833388977|-223.42870059204|-229.29410675049|-234.42001342773|-234.42001342773||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|25.827412154937|25.827412154937|25.827412154937|25.827412154937|25.827412154937|25.827412154937|25.827412154937|25.827412154937|25.246485414325|25.246485414325|25.246485414325|25.246485414325|25.246485414325|25.246485414325|25.246485414325||25.246485414325|25.246485414325|25.246485414325|25.246485414325|24.776819640985|24.776819640985|24.099979540364|23.120010849123|-26.616856109172|-26.616856109172|-26.616856109172|-26.616856109172|-26.616856109172|-26.616856109172|-26.616856109172|-26.616856109172|-26.712630318761|-26.712630318761|-26.712630318761|-26.712630318761|-27.028106317653|-27.04872880175|-27.04872880175|-27.310318631329|-27.310318631329|-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|31.900920167682|31.900920167682|31.900920167682|31.900920167682|31.900920167682|31.900920167682|31.900920167682|31.900920167682|31.900920167682|31.900920167682|31.900920167682|31.900920167682|31.900920167682|31.900920167682|31.900920167682||31.900920167682|31.900920167682|31.900920167682|31.900920167682|30.84947359906|30.364355753377|28.699253822383|28.140229871057|28.140229871057|28.140229871057|28.140229871057|28.119484015187|28.119484015187|26.96515304743|26.96515304743|-33.216444917956|-33.216444917956|-33.216444917956|-33.216444917956|-33.216444917956|-33.216444917956|-33.728843738016|-34.146301006142|-34.621741320097|-35.72381679372|-36.837891068237|-37.885381435955|-37.885381435955||-37.885381435955|-37.885381435955|-37.885381435955|-37.885381435955|-37.885381435955|-37.885381435955|-37.885381435955||-37.885381435955|-37.885381435955|-37.885381435955|-38.661200077065|-38.661200077065|-38.661200077065||-38.661200077065|-38.661200077065|-38.661200077065|-38.661200077065|-38.661200077065|-38.860975494246|-38.860975494246|-38.860975494246|-38.860975494246|-38.860975494246|-38.860975494246|-38.860975494246|-38.860975494246|-38.860975494246|-38.860975494246|-38.860975494246|-38.860975494246|-43.086081017234|-43.10788026251|-44.560863417333|-44.560863417333|-49.42149683496|-50.689562548759|-51.158004908167|-54.102412281657|-54.210509127067|-54.210509127067|-54.210509127067|-54.210509127067|-54.210509127067|-55.486028902715|-56.976221818318|||-56.976221818318|-56.976221818318|-56.976221818318|-56.976221818318|-56.976221818318|-56.976221818318|-56.976221818318|-56.976221818318|-56.976221818318|-56.976221818318|-56.976221818318|-56.976221818318|-56.976221818318|-56.976221818318|-56.976221818318|-56.976221818318|-56.976221818318|-57.998201903151|-57.998201903151|-57.998201903151|-59.183021157016|-59.183021157016|-59.183021157016|-59.183021157016|-59.183021157016|-59.183021157016|-59.324218371429|-59.324218371429|-59.324218371429|-59.324218371429|-59.324218371429|-59.431585083008|-59.431585083008|-59.431585083008|-59.956251525879|-60.205810546875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|-363.76214622365|-369.64891890147|-369.64891890147|-369.64891890147|-369.64891890147|-369.64891890147|-369.64891890147|-369.64891890147|-369.64891890147|-369.64891890147|-372.90937224343|-372.90937224343|280.50498606105|280.50498606105|280.50498606105||280.50498606105|257.81722287491|238.56357181685|229.92070313609|229.92070313609|203.0980012805|-262.84490452732|-262.84490452732|-262.84490452732|-262.84490452732|-262.84490452732|-262.84490452732|-262.84490452732|-262.84490452732|-268.35184212475|-268.35184212475|-268.35184212475|-268.35184212475|-270.15092765787|-282.47992273943|-297.3732480647|-298.78288900433|-298.78288900433|-324.78154778015|-329.50671921319|-335.46302880784|-349.9811317605|-354.43627226184||-354.43627226184|-354.43627226184|-354.43627226184|-356.24626402588|-356.24626402588|-378.90637517785|-378.90637517785||-378.90637517785|-378.90637517785|-378.90637517785|-378.90637517785|-378.90637517785|-378.90637517785||-378.90637517785|-378.90637517785|-378.90637517785|-378.90637517785|-378.90637517785|-389.95444381227|-389.95444381227|-389.95444381227|-389.95444381227|-389.95444381227|-389.95444381227|-389.95444381227|-389.95444381227|-389.95444381227|-415.25382260322|-415.25382260322|-435.24647298388|-479.93607675293|-498.73009874267|-541.94565584309|-560.04462011266|-639.31735608764|-673.29872891844|-693.92749020723|-754.93276296355|-798.66029957376|-827.48977309953|-1048.2725214615|-1061.7793808623|-1061.7793808623|-1061.7793808623|-1061.7793808623|||-1102.2448383263|-1102.2448383263|-1102.2448383263|-1102.2448383263|-1102.2448383263|-1102.2448383263|-1102.2448383263|-1138.7453693258|-1138.7453693258|-1187.3087484425|-1251.3733420114|1124.8418270604|1124.8418270604|1124.8418270604|1124.8418270604|1124.8418270604|1124.8418270604|1124.8418270604|1124.8418270604|1124.8418270604|1124.8418270604|1124.8418270604|1116.7454626843|1104.3105959005|1104.3105959005|1077.1190459007|1067.8157282897|1067.8157282897|-1162.589588623|-1162.589588623|-1162.589588623|-1162.589588623|-1162.589588623|-1162.589588623|-1166.7289916992|-1175.1249389648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|4.6661486811249|4.6661486811249|4.6661486811249|4.6661486811249|4.6661486811249|4.6661486811249|4.6661486811249|4.6661486811249|4.6661486811249|4.6661486811249|4.6609476813294|4.6609476813294|4.6609476813294|4.6609476813294|4.6609476813294||4.6609476813294|4.6609476813294|4.6609476813294|4.6436008092007|4.4821607178917|4.4821607178917|4.1971420520401|-4.6809466621284|-4.6809466621284|-4.6809466621284|-4.6809466621284|-4.6809466621284|-4.6809466621284|-4.6809466621284|-4.6809466621284|-4.6809466621284|-4.6809466621284|-4.6809466621284|-4.6809466621284|-4.6809466621284|-4.6809466621284|-4.7853277547496|-4.913360872019|-4.9349313509812|-4.9349313509812|-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|13.120774088094|13.120774088094|13.120774088094|13.120774088094|13.120774088094|13.120774088094|13.120774088094|13.120774088094|13.120774088094|13.120774088094|13.120774088094|13.120774088094|13.120774088094|13.120774088094|13.120774088094||13.120774088094|13.120774088094|13.120774088094|13.068700112446|12.311375952483|12.311375952483|11.385771010453|-13.167189328187|-13.167189328187|-13.167189328187|-13.167189328187|-13.167189328187|-13.167189328187|-13.167189328187|-13.167189328187|-13.167189328187|-13.167189328187|-13.167189328187|-13.167189328187|-13.167189328187|-13.167189328187|-13.21054450865|-13.21054450865|-13.21054450865|-13.21054450865|-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|-22.740023411384|-22.799904786351|-22.799904786351|-22.868783273965|-23.330870194203|-23.409283773112|-23.409283773112|-23.590870583508|-23.711805423505|-23.711805423505|-23.711805423505|-23.711805423505|-23.711805423505|-23.711805423505|-23.711805423505||-23.711805423505|-23.711805423505|-23.711805423505|-23.711805423505|-23.711805423505|-23.711805423505|-23.824386946398|-23.824386946398|-23.824386946398|-23.824386946398|-23.824386946398|-23.824386946398|-23.905429804808|-24.040477395595|-24.107752933039|19.969881957795|19.969881957795|19.969881957795|19.969881957795|19.969881957795|19.969881957795|19.580997648588|19.580997648588|19.580997648588|19.292774508122|18.995446567183|18.995446567183|18.995446567183||18.995446567183|18.995446567183|18.531051720122|17.080056708101|-21.882660979817|-21.882660979817|-21.882660979817||-21.882660979817|-21.882660979817|-21.882660979817|-21.882660979817|-21.882660979817|-21.882660979817||-21.882660979817|-21.882660979817|-21.882660979817|-21.882660979817|-21.882660979817|-21.882660979817|-21.882660979817|-21.882660979817|-21.882660979817|-21.882660979817|-21.882660979817|-21.882660979817|-21.882660979817|-21.882660979817|-21.882660979817|-21.882660979817|-21.882660979817|-21.882660979817|-21.882660979817|-21.882660979817|-21.882660979817|-22.310652465418|-22.310652465418|-22.310652465418|-23.974613740262|-24.571684311607|-24.571684311607|-24.571684311607|-24.571684311607|-24.571684311607|-25.379649743745|-26.086278501826|||-27.225309760126|-27.233078467383|-27.233078467383|-27.233078467383|-27.343892313237|-27.343892313237|-27.343892313237|-27.343892313237|-27.343892313237|-27.343892313237|-27.907102612649|-28.43525191427|-28.43525191427|-28.43525191427|-28.43525191427|-28.43525191427|-28.43525191427|-28.787700500488|-28.787700500488|-28.787700500488|-28.787700500488|-28.787700500488|-28.787700500488|-28.787700500488|-28.787700500488|-28.787700500488|-28.787700500488|-28.787700500488|-28.787700500488|-28.787700500488|-28.787700500488|-28.787700500488|-28.787700500488|-28.787700500488|-28.98300037384|-29.300001144409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.6476262555455|6.1123621183341|5.9065135273344|5.7638700747714|5.7638700747714|5.7638700747714|5.7638700747714|5.6867534113796|5.6867534113796|5.2758369128871|5.2667023529944|5.2667023529944|5.2667023529944|5.2667023529944|5.2667023529944||5.2667023529944|5.2667023529944|5.2667023529944|5.0963359530698|4.6698178114638|4.6420198085292|4.3166883921605|3.9474314822071|3.7410269535757|3.7410269535757|3.6072520720933|-4.4675427004652|-4.4675427004652|-4.4675427004652|-4.4675427004652|-4.4675427004652|-4.4675427004652|-4.4675427004652|-4.4675427004652|-4.4675427004652|-4.4675427004652|-4.574857172325|-4.574857172325|-4.574857172325|-4.574857172325|-4.574857172325|-4.574857172325|-4.574857172325||-4.574857172325|-4.574857172325|-4.574857172325|-4.574857172325|-4.574857172325|-4.574857172325|-4.574857172325||-4.574857172325|-4.574857172325|-4.574857172325|-4.574857172325|-4.574857172325|-4.574857172325||-4.574857172325|-4.574857172325|-4.574857172325|-4.574857172325|-4.574857172325|-4.8776191306939|-5.0512435384184|-5.5452706358598|-5.5776106627639|-5.5776106627639|-5.5776106627639|-5.5776106627639|-5.5776106627639|-5.5776106627639|-5.6474838920004|-5.6474838920004|-5.6474838920004|-6.3299822749437|-6.5022023719484|-6.6830274698094|-6.6830274698094|-6.9066288830097|-6.9066288830097|-6.9066288830097|-7.5573655103374|-7.9487394463937|-8.1437708839003|-8.1437708839003|-8.1437708839003|-8.1437708839003|-8.3336340304021|-8.586815661391|||-8.6124250346727|-8.6124250346727|-8.6124250346727|-8.6124250346727|-8.6124250346727|-8.6124250346727|-8.6124250346727|-8.6124250346727|-8.6124250346727|-8.6124250346727|-8.941583467226|-9.2773149286164|-9.4075584193661|-9.4075584193661|-9.4075584193661|-9.4887762418738|-9.4887762418738|-9.5534273419545|-9.5534273419545|-9.7704746760446|-9.9210215954566|-9.9210215954566|-9.9210215954566|-9.9828284129881|-9.9828284129881|-9.9828284129881|-9.9947736058807|-9.9947736058807|-9.9947736058807|-9.9947736058807|-9.9947736058807|-10.101970861816|-10.202189470291|-10.324999570847|-10.324999570847|-10.324999570847||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|-14.394034195029|-14.394034195029|-14.394034195029|-14.394034195029|-14.394034195029|-14.394034195029|-14.394034195029|-14.394034195029|-14.394034195029|-14.394034195029|-14.394034195029|-14.394034195029|-14.394034195029|-14.394034195029|-14.394034195029||-14.536894771575|-14.536894771575|-14.536894771575|-14.701179262796|-14.717060572198|-14.717060572198|-14.717060572198|-14.717060572198|-14.717060572198|-14.717060572198|-14.717060572198|-14.717060572198|-14.970350219465|12.546264962883|12.546264962883|12.546264962883|12.546264962883|12.546264962883|12.546264962883|12.546264962883|12.546264962883|12.194393210611|12.194393210611|11.810280858368|11.017898306682|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|37.149798325714|36.079262552456|35.637265891092|35.637265891092|35.637265891092|35.637265891092|35.637265891092|35.637265891092|35.242953320628|35.14366279298|35.11470689417|35.11470689417|35.11470689417|35.11470689417|35.11470689417||35.11470689417|35.11470689417|35.11470689417|34.149935718389|33.364815718858|33.364815718858|31.573815883231|31.316157317565|31.316157317565|31.316157317565|31.316157317565|30.250852461712|30.250852461712|29.129617562579|29.129617562579|28.111729797044|26.675648571926|26.675648571926|26.675648571926|26.675648571926|26.675648571926|26.675648571926|26.675648571926|26.675648571926|26.675648571926|26.675648571926|26.675648571926|26.675648571926||26.675648571926|26.675648571926|26.140894061099|26.140894061099|26.140894061099|26.140894061099|25.149103939279||-36.287190021994|-36.287190021994|-36.287190021994|-36.287190021994|-36.287190021994|-36.287190021994||-36.287190021994|-36.287190021994|-36.287190021994|-36.287190021994|-36.287190021994|-36.287190021994|-36.287190021994|-36.287190021994|-36.287190021994|-36.287190021994|-36.287190021994|-36.287190021994|-36.287190021994|-36.287190021994|-36.287190021994|-36.287190021994|-36.287190021994|-40.073678826759|-41.921583750542|-41.921583750542|-41.921583750542|-47.645371546012|-48.36900420746|-48.36900420746|-51.702095408801|-53.251598734622|-53.251598734622|-53.251598734622|-53.251598734622|-53.251598734622|-54.986705138689|-55.675631976134|||51.237383840866|51.237383840866|51.237383840866|51.237383840866|51.237383840866|51.237383840866|51.237383840866|51.237383840866|51.237383840866|51.237383840866|51.237383840866|51.237383840866|51.237383840866|50.293902713266|49.563193566498|48.92443515268|48.92443515268|48.92443515268|47.734015940516|47.734015940516|47.734015940516|46.278864435453|-50.790608008867|-50.790608008867|-50.790608008867|-50.790608008867|-50.790608008867|-50.790608008867|-50.790608008867|-51.145081608566|-51.432279052734|-51.432279052734|-51.432279052734|-51.432279052734|-51.53162727356|-52.354410171509||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|14.992193652062|14.66699347265|14.66699347265|14.66699347265|14.66699347265|14.66699347265|14.66699347265|14.66699347265|14.66699347265|14.66699347265|14.66699347265|14.66699347265|14.66699347265|14.66699347265|14.66699347265||14.66699347265|14.66699347265|14.66699347265|14.179992408305|13.546103074319|13.095114524901|12.406793708868|11.890881930531|11.624792677313|11.624792677313|11.578102860351|-14.346337596438|-14.346337596438|-14.346337596438|-14.346337596438|-14.346337596438|-14.346337596438|-14.346337596438|-14.346337596438|-14.346337596438|-14.346337596438|10.753699449149|10.753699449149|10.753699449149|10.753699449149|10.753699449149|10.753699449149|10.753699449149||10.753699449149|10.753699449149|10.753699449149|10.753699449149|10.753699449149|10.753699449149|10.753699449149||-14.463678511942|-14.463678511942|-14.463678511942|-14.463678511942|-14.463678511942|-14.463678511942||-14.463678511942|-14.463678511942|-14.463678511942|-14.463678511942|-14.463678511942|-14.967144297092|-14.967144297092|-14.967144297092|-14.967144297092|-14.967144297092|-14.967144297092|-14.967144297092|-14.967144297092|-14.967144297092|-14.967144297092|-14.967144297092|-15.592382349933|-17.828202475403|-18.28801417102|-18.28801417102|-18.28801417102|-21.095581506527|-21.095581506527|-21.095581506527|-22.624535320905|-23.970039737122|-24.063744836554|-24.063744836554|-24.063744836554|-24.063744836554|-24.919715993388|-25.220796815536|||-26.320329286413|-26.484065790831|-26.484065790831|-26.484065790831|-26.548962350089|-26.558234617977|-26.558234617977|-26.558234617977|-26.633561431955|-26.633561431955|-26.831253648573|-26.831253648573|-26.831253648573|-26.831253648573|-26.831253648573|-26.831253648573|-26.831253648573|-27.08971080502|-27.08971080502|-27.08971080502|-27.08971080502|-27.08971080502|-27.08971080502|-27.08971080502|-27.08971080502|-27.08971080502|-27.08971080502|-27.388568133338|-27.899520258355|-27.959499816895|-27.959499816895|-27.959499816895|-27.959499816895|-27.959499816895|-28.040000152588|-28.050000190735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|10.417466269132|9.8766290459327|9.41514314913|9.0601594106273|8.7123991798379|8.0643323605831|7.6375918593204|7.5438502106041|7.5438502106041|7.5438502106041|7.2159452209837|6.9849385696393|6.8277098556074|6.7097048452733|6.7097048452733||6.7097048452733|6.5446358290276|6.5446358290276|6.4579286141485|6.3976982217464|6.249664741692|5.9235162270698|5.7279783221638|5.7279783221638|5.7279783221638|5.6249759431852|5.4066397609725|5.3829331599358|5.2974734893229|5.2974734893229|5.2974734893229|5.1399706856836|5.0416337667162|4.9403211100022|4.9403211100022|4.9403211100022|4.9009125478974|4.8082359640588|4.7830399505286|4.7372668575345|4.62811408026|4.62811408026|4.62811408026||4.62811408026|4.62811408026|4.62811408026|4.2196373525219|4.2196373525219|4.2196373525219|4.2196373525219||3.6212638818508|3.5663137714664|3.5663137714664|3.4603482926995|3.3711090504756|3.3711090504756||3.3711090504756|3.0278990202072|2.8843321196374|2.8626849615739|2.8626849615739|2.8626849615739|2.8626849615739|2.8626849615739|2.6190943413494|-4.4992870909855|-4.4992870909855|-4.4992870909855|-4.4992870909855|-4.4992870909855|-4.8771444906038|-4.8771444906038|-5.1162715873499|-5.6104587681229|-5.6104587681229|-5.9048256088107|-5.9048256088107|-6.0747468557662|-6.0747468557662|-6.0747468557662|-6.4508807476283|5.0304039609447|5.0304039609447|5.0304039609447|5.0304039609447|5.0304039609447|5.0304039609447|5.0304039609447|||5.0304039609447|4.9582265098906|-6.2121989870071|-6.2121989870071|-6.2121989870071|-6.2121989870071|-6.2121989870071|-6.2121989870071|-6.2121989870071|-6.267998790741|-6.5899987220764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|28.309066566405|28.309066566405|28.309066566405|28.309066566405|28.309066566405|28.309066566405|28.309066566405|28.309066566405|28.309066566405|28.309066566405|27.889557715453|27.365511448046|27.365511448046|26.494339447177|26.095250388914||26.095250388914|26.088489512955|26.088489512955|26.088489512955|26.088489512955|26.088489512955|25.57230131312|24.377665330788|24.132296175893|24.132296175893|23.543308358652|22.955557164166|22.955557164166|22.955557164166|22.955557164166|22.955557164166|22.955557164166|22.469416733819|22.178333074573|22.178333074573|22.178333074573|21.990200011042|21.990200011042|21.990200011042|21.990200011042|21.701848206816|20.792244153881|20.341259799245||20.341259799245|20.341259799245|19.390955644452|19.055963514714|19.055963514714|19.055963514714|18.515787122944||-23.612917731136|-23.612917731136|-23.612917731136|-23.612917731136|-23.612917731136|-23.612917731136||-23.612917731136|-23.612917731136|-23.612917731136|-23.612917731136|-23.612917731136|-23.717526568711|-23.717526568711|-24.16996824733|-24.16996824733|-24.16996824733|-24.16996824733|-24.16996824733|-24.16996824733|-24.16996824733|-24.16996824733|-24.16996824733|-24.16996824733|-24.464211018723|-24.464211018723|-24.464211018723|-24.464211018723|-26.885101035615|-26.998573354463|-26.998573354463|-28.724900938383|24.995112576757|24.995112576757|24.995112576757|24.995112576757|24.995112576757|24.995112576757|24.995112576757|||24.995112576757|-28.476430137568|-28.476430137568|-28.476430137568|-28.476430137568|-28.476430137568|-28.476430137568|-28.476430137568|-28.476430137568|-28.476430137568|-28.514129647075|26.222216689689|26.222216689689|26.222216689689|26.222216689689|26.222216689689|26.222216689689|26.222216689689|26.222216689689|26.222216689689|26.222216689689|26.222216689689|26.222216689689|26.222216689689|25.644487261886|-28.457417598724|-28.457417598724|-28.457417598724|-28.457417598724|-28.457417598724|-28.457417598724|-28.457417598724|-28.457417598724|-28.97980140686|-29.32785949707|-29.693716049194||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|28.995011040916|28.995011040916|28.995011040916|28.995011040916|28.995011040916|28.995011040916|28.995011040916|28.995011040916|28.995011040916|28.995011040916|28.995011040916|28.995011040916|28.995011040916|28.995011040916|28.995011040916||28.995011040916|28.995011040916|28.995011040916|28.811679307343|27.457979034187|26.880530700421|25.270591269307|23.767575482944|23.767575482944|23.767575482944|23.767575482944|23.767575482944|23.767575482944|23.767575482944|23.767575482944|-28.930989683639|-28.930989683639|-28.930989683639|-28.930989683639|-28.930989683639|-29.458878240068|-29.724170001298|-29.724170001298|-30.375744272106|-31.339716408907|-32.239129673837|-32.240387527495|-32.240387527495||-32.240387527495|-32.240387527495|-32.240387527495|-32.240387527495|-32.240387527495|-32.240387527495|-32.240387527495||-32.240387527495|-32.240387527495|-32.240387527495|-32.240387527495|-32.240387527495|-32.240387527495||-32.240387527495|-32.240387527495|-32.240387527495|-32.240387527495|-32.240387527495|-33.727453716926|-33.727453716926|-35.171464997388|-35.171464997388|-35.171464997388|-35.171464997388|-35.171464997388|-35.171464997388|-35.171464997388|-35.171464997388|-35.171464997388|-35.171464997388|-38.354845524345|-38.354845524345|-38.354845524345|-38.354845524345|-40.440114978292|-40.440114978292|-40.440114978292|-41.811239458166|-42.074789238027|-42.074789238027|-42.074789238027|-42.074789238027|-42.074789238027|-42.074789238027|-42.479210535741|||-44.04240364346|-44.04240364346|-44.04240364346|-44.04240364346|-44.04240364346|-44.04240364346|-44.04240364346|-44.04240364346|-44.04240364346|-44.04240364346|-44.617670952314|-44.744198303223|-44.744198303223|-44.744198303223|-44.744198303223|-44.744198303223|-44.744198303223|-44.744198303223|-44.744198303223|-44.744198303223|-44.744198303223|-44.744198303223|-44.744198303223|-44.744198303223|-44.744198303223|-44.744198303223|-44.744198303223|-44.744198303223|-44.744198303223|-44.744198303223|-44.744198303223|-44.744198303223|-44.744198303223|-44.744198303223|-45.172997665405|-45.474996566772||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|146.2649120046|146.2649120046|144.50732545867|143.61864654284|143.61864654284|143.61864654284|143.61864654284|143.61864654284|143.0875171209|142.06858100103|134.68141978766|133.47536260315|132.08210138703|132.08210138703|132.08210138703||132.08210138703|132.08210138703|132.08210138703|132.08210138703|132.08210138703|132.08210138703|132.08210138703|132.08210138703|132.08210138703|132.08210138703|132.08210138703|130.78189759149|119.35669607469|115.05590369247|114.35521959754|114.05000850329|112.27691026936|109.21764613534|106.92288898257|105.41303314207|105.41303314207|105.41303314207|105.41303314207|105.41303314207|103.97301042343|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|6.6163072648722|6.6163072648722|6.6163072648722|6.6163072648722|6.6163072648722|6.6163072648722|6.6163072648722|6.6163072648722|6.6163072648722|6.6163072648722|6.6163072648722|6.6163072648722|6.6163072648722|6.6163072648722|6.6163072648722||6.6163072648722|6.6163072648722|6.6163072648722|6.6163072648722|6.6163072648722|6.6163072648722|6.6163072648722|6.6163072648722|6.6163072648722|6.6163072648722|6.6163072648722|6.6163072648722|6.6163072648722|6.6163072648722|6.6163072648722|6.6163072648722|6.6163072648722|6.6163072648722|6.6163072648722|6.6163072648722|6.6163072648722|6.2902215921303|6.1168814705424|6.1168814705424|6.1168814705424|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|11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.980468609791||11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.363298737187|11.34922089751|11.125800664507|10.9886676021|10.159325857546|10.159325857546|10.159325857546||10.159325857546|10.159325857546|9.3959174902201|8.501019242843|7.9540976460578|7.9540976460578|7.7662199267416||7.5834810479518|7.5834810479518|7.353312199208|-9.6119091008169|-9.6119091008169|-9.6119091008169||-9.6119091008169|-9.6119091008169|-9.6119091008169|-9.6119091008169|-9.6119091008169|-9.6119091008169|-9.6119091008169|-9.6119091008169|-9.6119091008169|-9.6119091008169|-9.6119091008169|-9.6119091008169|-9.6119091008169|-9.6119091008169|-9.6119091008169|-9.6119091008169|-9.6119091008169|-10.295686240601|-10.295686240601|-10.295686240601|-10.295686240601|-11.160762331671|-11.810291102403|-11.855323476784|-12.993656861374|-12.993656861374|-12.993656861374|-12.993656861374|-12.993656861374|-12.993656861374|-12.993656861374|-12.993656861374|||-12.993656861374|-12.993656861374|-12.993656861374|-12.993656861374|-12.993656861374|-12.993656861374|-12.993656861374|-12.993656861374|-12.993656861374|-12.993656861374|-13.507529371304|-13.507529371304|-13.507529371304|-13.507529371304|-13.507529371304|-13.507529371304|-13.507529371304|-14.107810251495|-14.383122171054|-14.61013567568|-15.590706641156|13.293098956035|13.293098956035|13.293098956035|13.039554416787|12.94672675889|12.726546061781|-14.579999923706|-14.579999923706|-14.579999923706|-14.579999923706|-14.579999923706|-14.579999923706|-14.579999923706|-14.579999923706|-14.579999923706||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.014427351226|15.562728642611|15.116972339581|15.106539930932|15.106539930932|15.106539930932|15.106539930932|15.106539930932|15.036256805649|14.941988958498|14.941988958498|14.941988958498|14.941988958498|14.941988958498|14.941988958498||14.941988958498|14.941988958498|14.941988958498|14.853423981292|14.404060792506|14.316214931873|13.835627158775|13.835627158775|13.835627158775|13.835627158775|13.835627158775|13.830127910656|13.20711946916|12.339145006361|12.339145006361|12.191348938613|12.075632206234|11.873207436843|11.873207436843|11.873207436843|11.873207436843|11.873207436843|11.873207436843|11.873207436843|11.873207436843|11.873207436843|11.873207436843|11.873207436843||11.873207436843|11.870371353674|-14.967254677558|-14.967254677558|-14.967254677558|-14.967254677558|-14.967254677558||-14.967254677558|-14.967254677558|-14.967254677558|-14.967254677558|-14.967254677558|-14.967254677558||-14.967254677558|-14.967254677558|-14.967254677558|-14.967254677558|-14.967254677558|-15.036097728327|-15.036097728327|-15.036097728327|-15.036097728327|-15.036097728327|-15.036097728327|-15.036097728327|-15.036097728327|-15.036097728327|-15.036097728327|-15.036097728327|-16.371622998532|-17.366202816326|-17.366202816326|-17.468064089566|-17.468064089566|-18.813860279486|-19.338609013475|-19.629018343728|-19.760959719333|-20.855249827342|-21.027413481174|-21.027413481174|-21.027413481174|-21.027413481174|-21.027413481174|-21.369771765004|||-21.891100105197|-21.891100105197|-21.891100105197|-21.891100105197|-21.899447953867|-21.931867698158|-21.931867698158|-21.931867698158|-21.931867698158|-21.931867698158|-22.200371458778|-22.200371458778|-22.200371458778|-22.200371458778|-22.200371458778|-22.200371458778|-22.200371458778|-22.200371458778|-22.200371458778|-22.444173285972|-22.745396745513|-22.745396745513|-22.745396745513|-22.745396745513|-22.745396745513|-22.745396745513|-22.806263800709|-22.806263800709|-22.806263800709|-22.806263800709|-22.849264114265|-23.023476460648|-23.298244426727|-23.476696777344|-23.476696777344|-23.615989685059||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|19.264289274082|19.264289274082|19.264289274082|19.264289274082|19.264289274082|19.264289274082|19.264289274082|19.264289274082|19.264289274082|19.264289274082|19.264289274082|19.264289274082|19.264289274082|19.264289274082|19.264289274082||19.264289274082|19.264289274082|19.264289274082|19.264289274082|18.983567072857|18.983567072857|17.976976462388|17.976976462388|17.976976462388|17.976976462388|17.976976462388|17.976976462388|17.976976462388|-21.494418386541|-21.494418386541|-21.494418386541|-21.494418386541|-21.494418386541|-21.494418386541|-21.494418386541|-21.494418386541|-22.221020332004|-22.522800250214|-22.812001329176|-23.046667528939|-23.660185126013|-23.915991996881|-23.915991996881||-23.915991996881|-23.915991996881|-23.915991996881|-23.915991996881|-23.915991996881|-23.915991996881|-23.915991996881||-23.915991996881|-23.915991996881|-23.915991996881|-24.163880373766|-24.778756364781|-24.778756364781||-24.778756364781|-24.778756364781|-24.778756364781|-24.778756364781|-24.778756364781|-24.778756364781|-24.778756364781|-24.778756364781|-24.778756364781|-24.778756364781|-24.778756364781|-24.778756364781|-24.778756364781|-24.778756364781|-24.778756364781|-24.778756364781|-24.778756364781|-26.931951240917|-26.988279135382|-28.713679010676|-28.713679010676|-30.839087573474|-31.671763834893|-31.723626491692|-32.833474447624|-32.833764484182|-32.833764484182|-32.833764484182|-32.833764484182|-32.833764484182|-33.330293049034|-34.157547806829|||-35.353248496909|-35.353248496909|-35.353248496909|-35.353248496909|-35.353248496909|-35.353248496909|-35.353248496909|-35.353248496909|-35.353248496909|-35.353248496909|32.334017755178|32.334017755178|32.334017755178|32.334017755178|32.334017755178|32.334017755178|32.334017755178|32.334017755178|32.334017755178|32.334017755178|32.334017755178|32.008352493343|-34.616638254818|-34.616638254818|-34.616638254818|-34.616638254818|-34.616638254818|-34.616638254818|-34.616638254818|-34.616638254818|-34.645709858665|-34.736862560272|-34.736862560272|-34.76040309906|-34.871003723145|-34.945003509521||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|34.608018820346|34.608018820346|34.608018820346|34.608018820346|34.608018820346|34.608018820346|34.608018820346|34.608018820346|34.608018820346|34.608018820346|34.417651857337|33.874116843376|33.874116843376|33.529983121717|33.529983121717||33.529983121717|33.141920070476|33.124166679191|32.314684761683|31.190813098326|31.190813098326|30.841783561061|30.457834766167|30.457834766167|30.457834766167|30.353336066954|29.176089731579|27.917863068454|27.640688804593|27.640688804593|27.640688804593|27.640688804593|27.640688804593|27.640688804593|27.640688804593|27.640688804593|27.640688804593|27.640688804593|27.640688804593|27.640688804593|26.845941081589|26.845941081589|26.845941081589||26.845941081589|26.265130271454|26.018876011658|24.995445181869|24.995445181869|24.995445181869|24.763931409013||-32.116888291095|-32.116888291095|-32.116888291095|-32.116888291095|-32.116888291095|-32.116888291095||-32.116888291095|-32.116888291095|-32.116888291095|-32.116888291095|-32.116888291095|-32.997292048903|-33.343235553604|-34.183557315428|-34.183557315428|-34.183557315428|-34.183557315428|-34.183557315428|-34.183557315428|-34.183557315428|-35.146968829232|-35.146968829232|-35.146968829232|-37.060463361826|-37.140253734684|-39.37143609565|-39.37143609565|-42.126903613867|-42.163026037115|-42.163026037115|-44.902723725524|-47.576363916625|41.997844426112|41.997844426112|41.997844426112|41.997844426112|41.997844426112|41.997844426112|||41.997844426112|41.997844426112|41.997844426112|41.997844426112|41.997844426112|41.964072921329|41.964072921329|41.964072921329|41.964072921329|41.964072921329|41.964072921329|41.964072921329|41.964072921329|41.964072921329|41.964072921329|41.964072921329|41.964072921329|41.964072921329|41.964072921329|41.964072921329|41.964072921329|40.452295650435|39.869636285518|-45.410034179688|-45.410034179688|-45.410034179688|-45.410034179688|-45.410034179688|-45.410034179688|-45.410034179688|-45.410034179688|-45.410034179688|-45.410034179688|-45.410034179688|-45.410034179688|-45.410034179688||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|61.036517825694|61.036517825694|60.565020789671|59.933353465981|59.275944226524|58.150094262885|58.150094262885|58.150094262885|57.277879971185|56.728757083326|56.232199908015|56.232199908015|56.232199908015|56.232199908015|56.232199908015||56.232199908015|56.232199908015|56.232199908015|55.76022301859|54.47595421113|54.47595421113|53.756059607283|53.569258111353|53.569258111353|53.569258111353|53.252506884861|52.208343356768|49.450934774258|47.287705932036|46.708009015604|45.702045140784|45.702045140784|45.702045140784|45.702045140784|45.702045140784|45.702045140784|45.702045140784|45.702045140784|45.702045140784|45.702045140784|44.933058327846|44.933058327846|44.933058327846||44.933058327846|44.933058327846|44.933058327846|44.933058327846|44.933058327846|44.933058327846|44.933058327846||43.139145237933|43.139145237933|41.67349492922|40.531660947695|40.526846048451|36.597606364463||36.014008300806|33.829453328477|33.539948202092|32.447772904283|32.447772904283|32.447772904283|32.447772904283|32.447772904283|32.447772904283|32.447772904283|32.447772904283|-52.820793454159|-52.820793454159|-52.820793454159|-52.820793454159|-52.820793454159|-53.549213321461|-56.429433803103|-56.429433803103|-56.429433803103|-56.429433803103|-63.474926608957|-64.949229633559|-64.949229633559|-68.97969925376|-70.733554760308|-71.190055092113|-71.190055092113|-71.190055092113|-71.190055092113|-71.896173909789|-73.811858763834|||67.999266183808|67.999266183808|67.999266183808|67.999266183808|67.999266183808|67.999266183808|67.999266183808|67.999266183808|67.999266183808|67.999266183808|67.999266183808|67.999266183808|67.999266183808|67.999266183808|67.999266183808|67.999266183808|67.999266183808|67.999266183808|67.999266183808|67.999266183808|67.999266183808|67.999266183808|67.999266183808|67.999266183808|67.269741628385|-75.277135112762|-75.277135112762|-75.277135112762|-75.277135112762|-75.277135112762|-75.277135112762|-75.277135112762|-75.721260948181|-76.45029335022|-78.256992340088|-78.674991607666||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|20.29687194966|20.29687194966|20.29687194966|20.29687194966|20.29687194966|20.29687194966|20.29687194966|20.29687194966|20.29687194966|20.29687194966|20.29687194966|20.29687194966|20.29687194966|20.29687194966|20.29687194966||20.29687194966|20.29687194966|20.29687194966|20.29687194966|19.490564713051|19.490564713051|18.756238073298|18.053649895929|17.570583794763|17.570583794763|17.494257777624|17.494257777624|17.201438631937|17.084570902273|17.084570902273|16.888451701717|16.172774136416|15.825697782801|15.825697782801|15.825697782801|15.825697782801|15.825697782801|15.804141869331|15.4007547853|15.221331220597|15.221331220597|15.221331220597|14.92949510029||14.92949510029|14.766696351668|-17.876039862141|-17.876039862141|-17.876039862141|-17.876039862141|-17.876039862141||-17.876039862141|-17.876039862141|-17.876039862141|-17.876039862141|-17.876039862141|-17.876039862141||-17.876039862141|-17.876039862141|-17.876039862141|-17.876039862141|-17.876039862141|-17.876039862141|-17.876039862141|-17.876039862141|-17.876039862141|-17.876039862141|-17.876039862141|-17.876039862141|-17.876039862141|-17.876039862141|-18.282010589261|-18.282010589261|-18.282010589261|-19.409912547758|-19.409912547758|-19.409912547758|-19.409912547758|-22.186001893868|-22.668734299535|-22.668734299535|-27.365219155279|-28.169790262737|-28.169790262737|-28.169790262737|-28.169790262737|-28.169790262737|-28.818703539679|-29.617494988783|||28.177789881956|28.177789881956|28.154826167702|-30.210456742578|-30.210456742578|-30.210456742578|-30.210456742578|-30.210456742578|-30.210456742578|-30.210456742578|-30.210456742578|-30.210456742578|-30.210456742578|-30.210456742578|-30.210456742578|-30.210456742578|-30.210456742578|-30.210456742578|-30.210456742578|-30.210456742578|-31.010684318667|-31.010684318667|-31.138600688648|-31.249727687827|-31.249727687827|-31.249727687827|-31.249727687827|-31.539201905983|-31.87139519349|-32.190501304636|-32.290067986393|-32.559581681252|-32.742378892899|-32.874376296997|-32.874376296997|-33.214370727539||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-7.735283938125|-7.735283938125|-7.735283938125|-7.735283938125|-7.735283938125|-7.735283938125|-7.735283938125|-7.735283938125|-7.735283938125|-7.735283938125|-7.735283938125|-7.735283938125|-7.735283938125|-7.735283938125|-7.735283938125||6.2706599020292|6.2706599020292|6.2706599020292|6.0068440463068|5.4354249903599|5.4354249903599|5.4315831604974|5.1456477579559|4.8259136212326|4.8259136212326|4.8259136212326|4.8259136212326|4.5776818342184|4.255914306768|4.255914306768|4.255914306768|3.9832381938654|-5.1401669673317|-5.1401669673317|-5.1401669673317|-5.1401669673317|-5.1401669673317|-5.1401669673317|-5.1401669673317|-5.1401669673317|-5.1401669673317|-5.1401669673317|-5.1401669673317||-5.1401669673317|-5.1401669673317|-5.1401669673317|-5.1401669673317|-5.2546300548307|3.7242881601574|3.7242881601574||3.7242881601574|3.7242881601574|3.7242881601574|3.7242881601574|3.7242881601574|3.7242881601574||3.7242881601574|3.7242881601574|3.7242881601574|2.6814310358102|-4.6618383942757|-4.6618383942757|-4.6618383942757|-4.6618383942757|-4.6618383942757|-4.6618383942757|-4.6618383942757|-4.6618383942757|-4.6618383942757|-4.6618383942757|-4.8404794142464|-4.8404794142464|-4.9521994442652|-5.6924438179544|-5.8827153644089|-6.1965621029306|-6.1965621029306|-7.3172912371344|-7.5681989296212|-7.5681989296212|-9.2946654275539|-9.5967108080394|-9.5967108080394|-9.5967108080394|-9.5967108080394|-9.5967108080394|-9.9341232058745|-10.274736124428|||8.3579031876888|8.3579031876888|8.3579031876888|8.3579031876888|8.3579031876888|8.3579031876888|8.3579031876888|8.3579031876888|8.3579031876888|8.3579031876888|8.3579031876888|8.3579031876888|8.3579031876888|8.3579031876888|8.1571148691538|8.0817941888574|8.0058485599003|8.0058485599003|8.0058485599003|8.0058485599003|8.0058485599003|7.8853870069143|7.8504302937849|7.3604774429912|-8.8057727173901|-8.8057727173901|-8.8057727173901|-8.8057727173901|-8.8057727173901|-8.8057727173901|-8.8057727173901|-8.9041916083336|-9.0699996948242|-9.0699996948242|-9.0699996948242|-9.0699996948242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|25.162442589381|25.162442589381|25.162442589381|25.162442589381|25.162442589381|25.162442589381|25.162442589381|25.162442589381|24.825845401131|23.931430888003|23.228724348432|23.228724348432|23.228724348432|23.228724348432|23.228724348432||23.228724348432|23.024365557426|23.024365557426|22.970072363475|22.337562983411|21.692599236057|-24.314724211941|-24.314724211941|-24.314724211941|-24.314724211941|-24.314724211941|-24.314724211941|-24.314724211941|-24.314724211941|-24.314724211941|-24.314724211941|-24.314724211941|-24.314724211941|-24.314724211941|-24.314724211941|-25.31853045915|-26.575400134969|-27.436636683067|-28.385304076496|-28.659579602682|-29.144409011695|-29.201893715256|-29.201893715256||-29.201893715256|-29.201893715256|-29.201893715256|-29.201893715256|-29.201893715256|-29.201893715256|-29.201893715256||-29.201893715256|-29.201893715256|-29.201893715256|-29.201893715256|-29.201893715256|-29.201893715256||-29.201893715256|-29.201893715256|-29.201893715256|-29.201893715256|-29.201893715256|-29.998320857081|-29.998320857081|-29.998320857081|-29.998320857081|-29.998320857081|-29.998320857081|-29.998320857081|-29.998320857081|-29.998320857081|-29.998320857081|-29.998320857081|-31.011164973613|-32.190603613407|-32.190603613407|-33.543244414309|-33.543244414309|-36.275305700279|-36.783916355623|-36.783916355623|-38.323861521099|-39.562508203851|-39.562508203851|-39.562508203851|-39.562508203851|-39.562508203851|-40.605080924946|-42.160491451641|||-44.031887143873|-45.489130786751|39.755628269744|39.755628269744|39.755628269744|39.755628269744|39.755628269744|39.755628269744|39.755628269744|39.755628269744|39.755628269744|39.755628269744|39.755628269744|39.755628269744|39.755628269744|39.755628269744|39.755628269744|39.755628269744|39.755628269744|39.755628269744|39.755628269744|39.741547975089|39.269446277118|-43.395822525024|-43.395822525024|-43.395822525024|-43.395822525024|-43.395822525024|-43.395822525024|-43.395822525024|-43.395822525024|-43.395822525024|-43.395822525024|-43.395822525024|-43.395822525024|-43.395822525024||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|18.270493741326|18.119120433918|-20.291649557574|-20.291649557574|-20.291649557574|-20.291649557574|-20.291649557574|-20.291649557574|-20.291649557574|-20.291649557574|-20.291649557574|-20.291649557574|-20.291649557574|-20.291649557574|-20.291649557574||-20.291649557574|-20.291649557574|-20.291649557574|-20.291649557574|-20.291649557574|-20.291649557574|-20.291649557574|-20.291649557574|-20.291649557574|-20.291649557574|-20.291649557574|-20.291649557574|-20.291649557574|-20.291649557574|-20.291649557574|-20.291649557574|-20.664383280524|-20.686107233567|-20.686107233567|-20.686107233567|-20.838791902546|-20.838791902546|-20.838791902546|-20.838791902546|-20.838791902546|-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|21.163591761547|21.163591761547|21.163591761547|21.163591761547|21.163591761547|21.163591761547|21.163591761547|21.163591761547|21.163591761547|21.163591761547|21.163591761547|21.163591761547|21.163591761547|21.163591761547|21.163591761547||21.163591761547|20.679127793795|20.46425279565|19.9762928639|19.842123121164|19.842123121164|19.722666710907|19.722666710907|19.722666710907|19.722666710907|19.465756807386|19.033546034561|18.422616711442|18.058913803966|17.818722090094|17.347494161756|17.334502154624|17.228693783322|16.867892451876|16.867892451876|16.867892451876|16.867892451876|16.867892451876|16.799951336774|16.669508568057|16.669508568057|16.669508568057|16.669508568057||16.669508568057|16.669508568057|16.669508568057|16.669508568057|16.669508568057|16.669508568057|16.304291212568||15.904031289958|15.877007281421|15.877007281421|15.877007281421|15.877007281421|15.877007281421||15.877007281421|15.877007281421|15.877007281421|15.877007281421|14.639563017022|14.505673546407|14.039874129351|14.039874129351|13.893339806045|13.893339806045|13.893339806045|12.724014791344|-19.190862057842|-19.190862057842|-19.190862057842|-19.190862057842|-19.190862057842|-19.190862057842|-19.190862057842|-19.190862057842|-19.190862057842|-20.918357502792|-20.951817932656|-20.951817932656|-22.622445255442|-23.849695080086|-23.849695080086|-23.849695080086|-23.849695080086|-23.849695080086|-24.152133908056|-24.697016602636|||-24.697016602636|-24.697016602636|-24.697016602636|-24.697016602636|-24.697016602636|-24.697016602636|-24.697016602636|-24.697016602636|-24.697016602636|-24.697016602636|-24.841806248206|-24.841806248206|-24.841806248206|-24.841806248206|-24.841806248206|-24.841806248206|-25.150366813362|-25.658241305551|-25.921827522571|-25.921827522571|-26.220555360827|-26.220555360827|-26.220555360827|-26.417596348694|-26.509208039397|-26.509208039397|-26.509208039397|-27.077811431885|-27.077811431885|-27.077811431885|-27.077811431885|-27.077811431885|-27.077811431885|-27.077811431885|-27.077811431885|-27.886239051819||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|44.509269976763|44.509269976763|44.509269976763|44.509269976763|44.509269976763|44.509269976763|44.509269976763|44.509269976763|44.166135655673|43.342746799557|41.462533175248|40.891643934005|40.386472521616|40.372824734066|40.372824734066||40.372824734066|40.047960929733|40.047960929733|40.047960929733|40.047960929733|40.047960929733|40.037770673811|39.410857118037|38.235390677349|38.215173737094|37.737379939341|35.709003986013|33.883244581898|-39.099125583836|-39.099125583836|-39.099125583836|-39.099125583836|-39.099125583836|-39.099125583836|-39.099125583836|-39.099125583836|-39.099125583836|-39.099125583836|-39.099125583836|-39.099125583836|-39.099125583836|-39.099125583836|-39.099125583836||-39.099125583836|-39.099125583836|-39.099125583836|-39.099125583836|-39.099125583836|-39.099125583836|-39.099125583836||-39.099125583836|-39.099125583836|-39.099125583836|-39.099125583836|-39.099125583836|-39.099125583836||-39.099125583836|-39.099125583836|-39.099125583836|-39.099125583836|-39.099125583836|-39.318914592775|-39.318914592775|-39.318914592775|-39.318914592775|-39.318914592775|-39.318914592775|-39.318914592775|-39.318914592775|-39.793059124452|-43.506436946108|-43.594624654136|-44.738076571714|-45.624787846873|-45.624787846873|-45.624787846873|-45.624787846873|-50.572017395573|-50.789520702339|-50.789520702339|-53.329050247773|-53.329050247773|-53.329050247773|-53.329050247773|-53.329050247773|-53.329050247773|-55.152879283278|49.392596098813|||49.392596098813|49.392596098813|49.392596098813|48.583884447485|48.583884447485|48.413467616503|48.413467616503|48.413467616503|48.413467616503|48.413467616503|48.413467616503|48.413467616503|48.413467616503|48.134921112002|48.134921112002|48.134921112002|48.134921112002|48.134921112002|48.134921112002|48.134921112002|48.134921112002|47.291886255961|47.291886255961|47.291886255961|47.291886255961|47.291886255961|47.291886255961|47.291886255961|46.793510778989|-49.48687594223|-49.48687594223|-49.48687594223|-49.48687594223|-49.938179893494|-50.52078704834|-51.206882476807||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|27.569844984103|27.569844984103|27.569844984103|27.569844984103|27.569844984103|27.569844984103|27.569844984103|27.569844984103|27.569844984103|27.569844984103|27.569844984103|27.569844984103|27.569844984103|27.569844984103|27.569844984103||27.569844984103|27.569844984103|27.569844984103|27.423044071251|25.325994067788|25.325994067788|23.440793626176|-27.053128749408|-27.053128749408|-27.053128749408|-27.053128749408|-27.053128749408|-27.053128749408|-27.053128749408|-27.053128749408|-27.053128749408|-27.053128749408|-27.053128749408|-27.053128749408|-27.053128749408|-27.188089298184|-27.832585938853|-27.832585938853|-27.832585938853|-27.832585938853|-27.832585938853|-27.832585938853|-27.832585938853||-27.832585938853|-27.832585938853|-27.832585938853|-27.832585938853|-27.832585938853|-29.176552066187|-29.736821661371||-30.114038160529|-30.910266588853|-30.910266588853|-30.910266588853|-30.910266588853|-30.910266588853||-30.910266588853|-30.910266588853|-30.910266588853|-30.910266588853|-30.910266588853|-31.822375931923|-32.380589331181|-32.380589331181|-32.380589331181|-32.380589331181|-32.380589331181|-32.380589331181|-32.380589331181|-32.380589331181|-32.380589331181|-32.380589331181|-32.380589331181|-32.380589331181|-32.380589331181|-32.380589331181|-32.380589331181|-36.185289953584|-37.281709775257|-37.516567240079|-39.722093169247|-40.844347600976|-41.102404049293|-41.102404049293|-41.102404049293|-41.102404049293|-41.102404049293|-41.330743183974|||-42.750326543256|-42.80038819414|-42.80038819414|-42.80038819414|-43.19302140454|-43.863214081962|-44.338248664672|-44.338248664672|-44.338248664672|-44.338248664672|-44.338248664672|-45.051751700302|-45.14569479259|-45.14569479259|-45.246035324558|-45.273586417816|-45.286870057475|-46.08426788365|-46.08426788365|-46.08426788365|-46.212827996941|-46.212827996941|-46.212827996941|-47.147275215525|-47.147275215525|-47.147275215525|-47.147275215525|-47.516579157929|-48.24599292099|-48.24599292099|-48.24599292099|-48.714093815613|-49.104785110474|-49.423001556396|-49.91736907959|-50.711753845215||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|9.7661001619247|9.7661001619247|9.7661001619247|9.7661001619247|9.7661001619247|9.7661001619247|9.7661001619247|9.7661001619247|9.7661001619247|9.7661001619247|9.7661001619247|9.7661001619247|9.7661001619247|9.7661001619247|9.7661001619247||9.7661001619247|9.7661001619247|9.701777504169|9.0640371643291|9.0640371643291|9.0640371643291|8.8222631704791|8.6958480689243|8.403719726902|7.8191331930754|7.4240369341767|7.1986259440332|7.1986259440332|7.0254952261844|7.0254952261844|7.0254952261844|6.8527722171058|6.8395596588306|6.8395596588306|6.8395596588306|6.8395596588306|6.8395596588306|6.8395596588306|6.8395596588306|6.8395596588306|6.8395596588306|6.8395596588306|6.8395596588306||6.8395596588306|6.7804082328139|-8.7470276348313|-8.7470276348313|-8.8300479092499|-8.8300479092499|-8.8300479092499||-8.8953993382726|-8.8953993382726|-8.8953993382726|-8.8953993382726|-8.8953993382726|-8.8953993382726||-8.8953993382726|-8.8953993382726|-8.8953993382726|-8.8953993382726|-9.0186143255536|-9.1952713576013|-9.1952713576013|-9.1952713576013|-9.1952713576013|-9.1952713576013|-9.1952713576013|-9.1952713576013|-9.1952713576013|-9.1952713576013|-9.9161871900221|-9.9425767784114|-9.9425767784114|-9.9425767784114|-9.9425767784114|-9.9425767784114|-9.9425767784114|-11.589490559895|-11.783965750093|-11.916252078342|-13.089126790747|-13.089126790747|-13.089126790747|-13.089126790747|-13.089126790747|-13.089126790747|-13.464656314568|-13.848060035393|||-14.193886559093|-14.193886559093|-14.193886559093|-14.193886559093|-14.193886559093|-14.193886559093|-14.193886559093|-14.193886559093|-14.193886559093|-14.193886559093|-14.578403518027|-14.674070565362|-14.674070565362|-14.674070565362|-14.674070565362|-14.898286254825|-14.975382124519|-15.442846760855|-15.724735297214|-15.870350508172|14.046211231541|14.046211231541|13.843278554625|-15.176674859238|-15.176674859238|-15.176674859238|-15.176674859238|-15.176674859238|-15.176674859238|-15.176674859238|-15.176674859238|-15.176674859238|-15.311894329071|-15.378341312408|-15.436078357697|-15.657835006714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|36.20102102236|36.168587039078|36.168587039078|36.168587039078|36.168587039078|36.168587039078|36.168587039078|36.168587039078|36.168587039078|36.168587039078|36.168587039078|36.168587039078|36.168587039078|36.168587039078|36.168587039078||36.168587039078|36.168587039078|36.168587039078|36.168587039078|36.168587039078|35.303651695591|35.303651695591|34.616093826671|-40.021708563605|-40.021708563605|-40.021708563605|-40.021708563605|-40.021708563605|-40.021708563605|-40.021708563605|-40.021708563605|-40.021708563605|-40.021708563605|-40.021708563605|33.247570929125|33.247570929125|33.247570929125|33.247570929125|33.247570929125|33.247570929125|33.247570929125|33.247570929125|33.247570929125||33.247570929125|33.247570929125|32.768206014806|32.768206014806|32.768206014806|32.768206014806|32.768206014806||30.629611322807|30.060662293353|29.736862209018|29.472800178192|28.76100955502|-36.583228142941||-36.583228142941|-36.583228142941|-36.583228142941|-36.583228142941|-36.583228142941|-36.583228142941|-36.583228142941|-36.583228142941|-36.583228142941|-36.583228142941|-36.583228142941|-36.583228142941|-36.583228142941|-36.583228142941|-36.583228142941|-36.583228142941|-36.583228142941|-41.121875374277|-41.750275709849|-41.888081907026|-41.888081907026|-45.899414882386|-47.531142246238|-47.531142246238|-49.61944475385|-52.119617146612|-53.233005596929|-53.592975062059|-53.680879238121|-53.680879238121|-53.88039973364|-56.111149079113|||-57.783607319896|-57.783607319896|-57.783607319896|-57.783607319896|-57.783607319896|-57.783607319896|-57.783607319896|-57.783607319896|-57.783607319896|-57.783607319896|-58.87950624791|-60.139808170963|-60.500327738313|-60.53633632504|-61.194254343632|-61.274933523753|-61.274933523753|-62.473079569714|-62.48817473824|-62.787685939285|-62.955711925061|-62.955711925061|-62.955711925061|-62.955711925061|-62.955711925061|-62.955711925061|-62.955711925061|-63.585849700189|-63.585849700189|-63.867181285461|-64.826637741089|-64.826637741089|-64.826637741089|-65.519753875732|-66.107889175415|-66.107889175415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|-39.81954952275|-39.81954952275|-40.387774955291|-40.875310592142|-41.437097209789|-41.704724888114|-41.868031400341|-41.96748957945|-41.96748957945|-41.96748957945|-41.96748957945|-41.96748957945|-41.96748957945|-41.96748957945|-41.96748957945||-42.747237897726|-42.952026178074|-42.952026178074|-42.952026178074|-42.952026178074|-42.952026178074|-43.625156192461|-43.839412147223|-43.839412147223|-44.349601475707|-44.349601475707|-44.349601475707|-45.281681396687|-46.168070424623|-46.872892606067|-48.851145042101|-49.303748092298|-51.234594726169|41.257328112478|41.257328112478|41.257328112478|39.793600627369|39.793600627369|38.361116802898|37.035408033494|34.029158289304|33.136640424056|31.855139802173||31.855139802173|31.464084906772|31.464084906772|31.464084906772|30.06788008093|30.06788008093|30.06788008093||30.06788008093|30.06788008093|30.06788008093|30.06788008093|30.06788008093|30.06788008093||30.06788008093|30.06788008093|30.06788008093|30.06788008093|28.327089970633|28.142877253475|24.832643783294|-36.048749241698|-36.048749241698|-36.048749241698|-36.048749241698|-36.048749241698|-36.048749241698|-36.048749241698|-36.048749241698|-36.048749241698|-36.610832198315|-39.037035076544|-39.14837243019|-40.157065284821|-40.157065284821|-43.620628662212|37.17076160681|37.17076160681|37.17076160681|37.17076160681|36.346956171059|-41.615582287103|-41.615582287103|-41.615582287103|-41.615582287103|-41.615582287103|||-41.615582287103|-41.615582287103|-41.615582287103|-41.615582287103|-41.615582287103|-41.615582287103|-41.615582287103|-41.615582287103|-41.615582287103|-41.615582287103|-42.566202388638|-43.020227046403|-43.37024288859|-43.37024288859|-43.37024288859|-44.045269231951|-44.289188628899|-45.782431131719|-45.923813190856|-46.133125453965|41.083809372459|41.083809372459|41.083809372459|41.083809372459|41.083809372459|41.083809372459|41.083809372459|41.083809372459|41.083809372459|40.433675656357|-44.114000320435|-44.114000320435|-44.114000320435|-44.114000320435|-44.114000320435|-44.260000228882||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|26.129492452246|26.129492452246|26.129492452246|26.129492452246|26.129492452246|26.129492452246|26.129492452246|26.129492452246|26.129492452246|26.129492452246|26.096697648529|26.096697648529|26.096697648529|26.096697648529|26.096697648529||26.096697648529|26.07910427459|26.07910427459|26.062459209067|26.062459209067|26.062459209067|26.062459209067|25.671496526513|25.529620638725|25.324383937912|25.299562467024|25.223854185128|25.172354301902|-27.076556953586|-27.076556953586|-27.076556953586|-27.076556953586|-27.076556953586|-27.076556953586|-27.076556953586|-27.076556953586|-27.478599531559|-27.651111796065|-27.757282266628|-27.757282266628|-27.757282266628|-27.757282266628|-27.757282266628||-27.757282266628|-27.757282266628|-27.757282266628|-27.757282266628|-27.757282266628|-27.757282266628|-27.757282266628||-27.757282266628|-27.757282266628|-27.757282266628|-27.757282266628|-27.757282266628|-27.757282266628||-27.757282266628|-27.757282266628|-27.757282266628|-27.757282266628|-27.757282266628|-27.757282266628|-27.757282266628|-28.339204672395|-28.339204672395|-28.339204672395|-28.339204672395|-28.339204672395|-28.379506745235|-28.379506745235|-29.384325689543|-29.384325689543|-29.384325689543|-29.384325689543|-29.384325689543|-29.530808606841|-29.530808606841|-29.60280414174|-29.60280414174|-29.60280414174|-29.623622246661|-29.623622246661|-29.623622246661|-29.623622246661|-29.623622246661|-29.623622246661|-29.694917585721|-29.694917585721|||-29.962519877601|-29.962519877601|-29.962519877601|-29.962519877601|-29.962519877601|-29.962519877601|-29.962519877601|-29.962519877601|-29.962519877601|-29.962519877601|-30.264005918688|28.501588917945|28.501588917945|28.501588917945|28.501588917945|28.501588917945|28.501588917945|28.501588917945|28.501588917945|28.501588917945|28.501588917945|28.35873911145|28.35873911145|28.35873911145|28.180605700311|-29.483106503296|-29.483106503296|-29.483106503296|-29.483106503296|-29.483106503296|-29.483106503296|-29.483106503296|-29.741683837891|-29.919992446899|-29.919992446899|-29.919992446899||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|-18.495131240651|-18.495131240651|-18.495131240651|-18.495131240651|-18.495131240651|-18.495131240651|-18.495131240651|-18.495131240651|-18.495131240651|-18.495131240651|-18.495131240651|-18.495131240651|-18.495131240651|-18.495131240651|-18.495131240651||-18.495131240651|-18.495131240651|-18.495131240651|-18.495131240651|-18.495131240651|-18.495131240651|-18.495131240651|-18.495131240651|-18.495131240651|-18.495131240651|-18.495131240651|-18.495131240651|-18.495131240651|-18.495131240651|-18.658479198664|-18.703865458402|-18.821077206707|-18.821077206707|-18.821077206707|-18.846955682297|-18.846955682297|-18.846955682297|-18.846955682297|-18.846955682297|-18.846955682297|-18.846955682297|-18.846955682297|-18.846955682297||-18.846955682297|-19.031616212548|-19.299772912118|-19.299772912118|-19.329748875403|-19.700162530141|-19.700162530141||-19.700162530141|-20.0657357377|-20.420262566561|-20.743070222001|-21.001753944872|-21.001753944872||-21.001753944872|-21.001753944872|-21.001753944872|-21.001753944872|-21.001753944872|-21.001753944872|-21.001753944872|-21.001753944872|-21.001753944872|-21.188091070725|-21.188091070725|-21.188091070725|-21.968434739194|-22.197149833134|16.688999481579|16.688999481579|16.688999481579|16.688999481579|16.688999481579|16.688999481579|16.688999481579|16.688999481579|16.688999481579|16.688999481579|16.688999481579|16.688999481579|16.558332146958|-18.588398880652|-18.588398880652|-18.588398880652|-19.062109782621|-19.418233991339|||17.830891989902|17.830891989902|17.830891989902|17.830891989902|17.830891989902|17.830891989902|17.830891989902|17.830891989902|17.830891989902|17.830891989902|17.830891989902|17.830891989902|17.830891989902|17.830891989902|17.830891989902|17.830891989902|17.830891989902|17.830891989902|17.660435145911|17.584094046324|17.584094046324|17.584094046324|17.584094046324|17.510103966097|17.465992640688|17.465992640688|17.439435534162|-18.684999465942|-18.684999465942|-18.684999465942|-18.684999465942|-18.684999465942|-18.684999465942|-18.684999465942|-18.684999465942|-18.684999465942||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.7006205502104|9.7006205502104|9.7006205502104|9.7006205502104|9.7006205502104|9.7006205502104|9.7006205502104|9.7006205502104|9.7006205502104|9.7006205502104|9.7006205502104|9.7006205502104|9.7006205502104|-10.744395773182|-10.744395773182||-10.744395773182|-10.744395773182|-10.744395773182|-10.744395773182|-10.744395773182|-10.744395773182|-10.744395773182|-10.744395773182|-10.744395773182|-10.744395773182|-10.744395773182|-10.744395773182|-10.744395773182|-10.744395773182|-10.744395773182|-10.744395773182|-10.744395773182|-10.744395773182|-10.744395773182|-10.769508976713|-10.769508976713|-10.787371857286|-10.787371857286|-10.787371857286|-10.787371857286|-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|21.227769093481|20.512521537108|20.16859514328|20.16859514328|20.16859514328|20.16859514328|20.16859514328|20.16859514328|19.752091985821|19.752091985821|19.030657350883|18.487397577879|18.376226404607|18.376226404607|18.376226404607||18.376226404607|18.376226404607|18.376226404607|18.376226404607|18.376226404607|18.093585203422|17.970349429664|17.970349429664|17.970349429664|17.970349429664|17.970349429664|17.970349429664|17.318165168295|16.729071998077|16.589940005564|16.589940005564|16.589940005564|16.589940005564|16.589940005564|16.589940005564|16.589940005564|16.589940005564|16.589940005564|16.589940005564|16.589940005564|16.589940005564|16.589940005564|16.130381720731||16.130381720731|16.130381720731|16.130381720731|16.130381720731|16.130381720731|16.130381720731|16.130381720731||-19.731468683212|-19.731468683212|-19.731468683212|-19.731468683212|-19.731468683212|-19.731468683212||-19.731468683212|-19.731468683212|-19.731468683212|-19.731468683212|-19.731468683212|-19.96010997942|-19.96010997942|-19.96010997942|-19.96010997942|-19.96010997942|-19.96010997942|-19.96010997942|-19.96010997942|-19.96010997942|-20.05161757149|-20.05161757149|-20.634019477254|-22.28689976852|-22.28689976852|-22.28689976852|-22.28689976852|-23.900999929297|-24.240555459319|-24.240555459319|-25.769506222737|-27.246673432469|-27.378786874315|-27.378786874315|-27.378786874315|-27.378786874315|24.177720243192|24.177720243192|||24.177720243192|24.071320465141|24.071320465141|23.858855771984|23.858855771984|23.858855771984|23.858855771984|23.858855771984|23.858855771984|23.858855771984|23.858855771984|23.858855771984|23.858855771984|23.577062341863|22.844512962958|-25.183207235336|-25.183207235336|-25.183207235336|-25.183207235336|-25.183207235336|-25.183207235336|-25.183207235336|-25.183207235336|-25.183207235336|-25.183207235336|-25.183207235336|-25.183207235336|-25.183207235336|-25.183207235336|-25.183207235336|-25.183207235336|-25.183207235336|-25.183207235336|-25.361896419525|-25.625997543335|-25.66499710083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|-19.423067973476|-19.423067973476|-19.423067973476|-19.423067973476|-19.543212809409|16.480187970986|16.480187970986|16.480187970986|16.480187970986|16.480187970986|16.480187970986|16.480187970986|16.480187970986|16.480187970986|16.480187970986||16.480187970986|16.480187970986|16.480187970986|16.224097338639|15.935108387164|15.900676634236|15.357975114633|14.471014549402|14.471014549402|14.471014549402|14.471014549402|14.471014549402|13.975017073052|13.089589051132|13.089589051132|-16.036536159126|-16.036536159126|-16.036536159126|-16.036536159126|-16.036536159126|-16.036536159126|-16.036536159126|-16.036536159126|-16.036536159126|-16.036536159126|-16.036536159126|-16.036536159126|-16.036536159126||-16.036536159126|-16.036536159126|-16.036536159126|-16.036536159126|-16.036536159126|-16.036536159126|-16.036536159126||-16.036536159126|-16.036536159126|-16.036536159126|-16.036536159126|-16.036536159126|-16.036536159126||-16.036536159126|-16.036536159126|-16.036536159126|-16.036536159126|-16.036536159126|-16.873373868298|-16.902637934498|-17.747404005797|-17.747404005797|-17.747404005797|-17.747404005797|-17.747404005797|-17.747404005797|-17.747404005797|-18.192905629456|-18.192905629456|-18.660451161398|-19.375854012318|-19.375854012318|-19.375854012318|-19.375854012318|-19.792261608762|-19.792261608762|-19.792261608762|-21.000846448124|-21.592991521926|-21.592991521926|-21.592991521926|-21.592991521926|-21.592991521926|-22.236724936268|-22.826346913202|||-24.168870439379|-24.759772183993|-25.973151713056|-26.266409164715|-26.325353331281|-26.325353331281|-26.325353331281|-26.325353331281|-26.325353331281|-26.325353331281|-26.978670008661|-27.456613840528|-27.488087600479|-27.488087600479|-27.699204343349|-27.699204343349|25.018801290647|25.018801290647|25.018801290647|25.018801290647|25.018801290647|24.716674361909|24.609739447395|24.419608064007|24.182566055006|24.02013874054|-25.777822303772|-25.777822303772|-25.777822303772|-25.777822303772|-25.777822303772|-25.777822303772|-25.777822303772|-25.777822303772|-25.777822303772|-26.330803871155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|6.1637270573753|6.1637270573753|6.1637270573753|6.1637270573753|6.1637270573753|6.1637270573753|6.1637270573753|6.1637270573753|6.0653040234225|6.0653040234225|6.0653040234225|6.0653040234225|6.0653040234225|6.0653040234225|6.0653040234225||6.0653040234225|6.0653040234225|6.0653040234225|5.8492265348056|5.8425638269028|5.8425638269028|5.4372932723983|5.1792145362412|5.0563493692119|4.8603883808674|4.3937646355697|-5.3094451585882|-5.3094451585882|-5.3094451585882|-5.3094451585882|-5.3094451585882|-5.3094451585882|-5.3094451585882|-5.3094451585882|-5.3094451585882|-5.4371610923468|-5.4850675113116|-5.4850675113116|-5.4850675113116|-5.4850675113116|-5.4850675113116|-5.4850675113116|-5.4850675113116||-5.4850675113116|-5.4850675113116|-5.4850675113116|-5.4850675113116|-5.6035353615454|-5.7612944535828|-5.7612944535828||-5.7612944535828|-5.7735355195132|-5.7735355195132|-5.7735355195132|-5.7735355195132|-5.7735355195132||-5.7735355195132|-5.7735355195132|-5.7853467791971|-5.8331474959515|-6.0167120363605|-6.3142101246081|-6.3142101246081|-6.3142101246081|-6.3142101246081|-6.3142101246081|-6.3142101246081|-6.3142101246081|-6.3142101246081|-6.4802201277638|-7.0249693342963|-7.0249693342963|-7.4147156817957|-7.5495624422022|-7.5495624422022|-7.5495624422022|-7.5495624422022|-8.4874439591336|-8.4874439591336|-8.4874439591336|-9.4039758809778|-9.4039758809778|-9.4039758809778|-9.4039758809778|-9.4039758809778|-9.4039758809778|-9.6171625596917|-9.8270641943521|||-10.529254822897|-10.748180880017|-10.748180880017|-10.748180880017|-10.748180880017|-10.748180880017|-10.748180880017|-10.748180880017|-10.748180880017|-10.748180880017|-10.84427101871|-10.84427101871|-10.84427101871|-10.84427101871|-10.84427101871|-10.84427101871|-10.892735404666|-11.328033150232|9.7891949875622|9.7891949875622|9.7891949875622|9.7891949875622|9.3411818327141|-9.8250984876919|-9.8250984876919|-9.8250984876919|-9.8250984876919|-9.8250984876919|-9.8250984876919|-9.8250984876919|-9.8250984876919|-9.9089383780479|-9.9374716472626|-9.9374716472626|-10.006826210022|-10.105902671814||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|38.547109361569|38.547109361569|38.547109361569|38.547109361569|38.547109361569|38.469948325029|38.469948325029|38.469948325029|38.406979937436|38.406979937436|38.406979937436|38.043310159977|37.750377771375|37.750377771375|37.750377771375||37.750377771375|37.750377771375|37.750377771375|37.750377771375|37.24653066211|36.835590506185|36.349543413177|36.073603157064|36.073603157064|36.073603157064|36.073603157064|36.073603157064|36.073603157064|36.073603157064|36.073603157064|36.073603157064|35.085668674067|34.23407799994|32.666752892458|32.35525025375|32.35525025375|32.224322978451|32.224322978451|31.761469831946|30.497743808431|29.907524058867|29.907524058867|29.907524058867||29.907524058867|29.907524058867|-33.643312376833|-33.643312376833|-33.643312376833|-33.643312376833|-33.643312376833||-33.643312376833|-33.643312376833|-33.643312376833|-33.643312376833|-33.643312376833|-33.643312376833||-33.643312376833|-33.643312376833|-33.643312376833|-33.643312376833|-33.643312376833|-33.643312376833|-33.643312376833|-33.643312376833|-33.643312376833|-33.643312376833|-33.643312376833|-33.643312376833|-33.643312376833|-33.643312376833|-33.643312376833|-33.643312376833|-33.643312376833|-33.643312376833|-33.643312376833|-33.643312376833|-33.643312376833|-35.431628800028|-35.431628800028|-35.431628800028|-36.573520160666|-36.573520160666|-36.573520160666|-36.573520160666|-36.573520160666|-36.573520160666|-37.283912315358|-38.280458280764|||-40.831619922013|-40.850441258691|-40.850441258691|-40.850441258691|-40.850441258691|-40.850441258691|-40.850441258691|-40.850441258691|-40.850441258691|-40.850441258691|-40.850441258691|-40.850441258691|-40.850441258691|-40.850441258691|-40.850441258691|-40.863825155124|-40.960362037934|-41.274288372769|-41.328258331634|-41.328258331634|-43.508066822001|40.325750647554|40.325750647554|40.325750647554|40.325750647554|40.026391041024|-41.906242586937|-41.906242586937|-41.906242586937|-41.906242586937|-41.906242586937|-41.91304760704|-41.958000564575|-41.958000564575|-41.958000564575|-42.409999847412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|290.08202886916|287.52392144045|283.75885271068|283.75885271068|283.75885271068|283.75885271068|283.75885271068|283.75885271068|283.75885271068|283.75885271068|283.75885271068|283.75885271068|283.75885271068|277.47034277995|277.47034277995||277.47034277995|275.1460979024|275.1460979024|263.01177083556|241.67230945643|241.67230945643|241.67230945643|228.40479316774|223.68183776556|223.68183776556|212.22871093417|210.67412058143|184.4373502337|166.474307654|166.474307654|166.474307654|166.474307654|166.474307654|166.474307654|166.474307654|166.474307654|166.474307654|166.474307654|166.474307654|166.474307654|166.33755877029|163.05951354251|144.16112568362||142.3891046369|142.3891046369|138.27289770311|117.08975414116|117.08975414116|117.08975414116|107.34139552468||-155.89167975035|-155.89167975035|-155.89167975035|-155.89167975035|-155.89167975035|-155.89167975035||-155.89167975035|-155.89167975035|-155.89167975035|-155.89167975035|-155.89167975035|-168.44520058728|-177.12522109456|-194.77691166608|-201.99405030082|-201.99405030082|-201.99405030082|-201.99405030082|-201.99405030082|-202.73672537087|-215.77917007456|-215.77917007456|-228.91241226207|-271.8576787314|-290.28915901444|-290.28915901444|-290.28915901444|-290.28915901444|-290.28915901444|-290.28915901444|-336.47907045442|-353.41892210507|-353.41892210507|-353.41892210507|-353.41892210507|-353.41892210507|-373.48880138953|308.84871823525|||308.84871823525|308.84871823525|295.34802073611|293.45664215639|293.45664215639|293.45664215639|293.45664215639|293.45664215639|293.45664215639|293.45664215639|293.45664215639|293.45664215639|293.45664215639|293.45664215639|293.45664215639|293.45664215639|293.45664215639|293.45664215639|293.45664215639|293.45664215639|293.45664215639|293.45664215639|287.43349203087|272.25999338337|269.87221487041|265.91446005262|265.91446005262|258.69273637574|250.84303573813|-283.54848630676|-283.54848630676|-284.70001220703|-284.70001220703|-284.70001220703|-284.70001220703|-291.48002624512||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|23.50566899112|22.484590390558|22.313301142978|22.063669585439|22.046853594485|21.003726593325|20.515527603153|20.515527603153|20.500527525541|20.500527525541|20.257252428925|20.03916954773|19.868454964378|19.868454964378|19.868454964378||19.868454964378|19.868454964378|19.868454964378|19.670505346433|18.95118013328|18.95118013328|18.570755597681|18.529171966546|17.681384032441|17.681384032441|17.407093729656|17.330581831289|17.330581831289|17.330581831289|17.330581831289|17.330581831289|17.330581831289|17.330581831289|17.330581831289|17.330581831289|17.330581831289|17.330581831289|17.330581831289|17.330581831289|17.330581831289|17.330581831289|17.330581831289|17.330581831289||17.330581831289|17.330581831289|16.666202411997|16.342816312764|16.342816312764|16.342816312764|16.328128452272||15.404540992042|15.404540992042|15.376785668517|15.376785668517|15.376785668517|15.040537103195||15.040537103195|14.566152502187|-18.848182557274|-18.848182557274|-18.848182557274|-18.848182557274|-18.848182557274|-18.848182557274|-18.848182557274|-18.848182557274|-18.848182557274|-18.848182557274|-18.848182557274|-18.848182557274|-18.848182557274|-18.848182557274|-18.848182557274|-19.821314200482|-20.657571166446|-21.877248932906|-21.877248932906|-23.891942953609|-23.962707242287|-23.962707242287|21.129754915412|21.129754915412|21.129754915412|21.129754915412|21.129754915412|21.129754915412|21.129754915412|21.129754915412|||21.129754915412|21.129754915412|20.730283832744|20.362247292008|20.362247292008|20.362247292008|19.429380589314|-21.918008915246|-21.918008915246|-21.918008915246|-21.918008915246|-21.918008915246|-21.918008915246|-21.918008915246|-21.918008915246|-21.918008915246|19.440606545445|19.440606545445|18.690674515827|18.387971370599|18.352747141411|17.77749600575|17.52944061674|17.376600926864|17.132888469153|16.800432480103|16.552146793213|-17.520715836906|-17.520715836906|-17.520715836906|-17.520715836906|-17.520715836906|-17.925996398926|-17.925996398926|-17.925996398926|-18.009996414185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-39.055699117124|-39.055699117124|-39.055699117124|-39.055699117124|-39.055699117124|-39.055699117124|-39.055699117124|-39.055699117124|-39.055699117124|-39.055699117124|-39.055699117124|-39.055699117124|-39.055699117124|32.110376527553|32.110376527553||32.110376527553|32.110376527553|32.110376527553|32.110376527553|29.154307235883|29.128119218798|25.730131613382|-30.20220834459|-30.20220834459|-30.20220834459|-30.20220834459|-30.20220834459|-30.20220834459|-30.20220834459|-30.20220834459|-30.20220834459|-30.20220834459|-30.20220834459|-30.20220834459|-30.20220834459|-31.089120777063|-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|-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||-1520.3590821906|||-1520.3590821906|-1520.3590821906|-1567.8989802117|-1574.3322002353||1431.1483679058||1431.1483679058|||||||1431.1483679058||1431.1483679058||1431.1483679058||1409.9634676349|||1409.9634676349|||||1409.9634676349|||||||||1397.1816307055|||||||-1485.6254756769|||-1485.6254756769||||||-1485.6254756769|-1485.6254756769||-1485.6254756769||-1485.6254756769|-1485.6254756769|-1485.6254756769|-1501.8060840854|-1502.2845378727|1396.3260307867|1396.3260307867|-1494.0821880148|-1494.0821880148||-1494.0821880148|-1494.0821880148||-1494.0821880148|1406.8738419571|||||||1406.8738419571|||||1377.082046619|1374.1136378012||||||||1374.1136378012|1328.7373753347|1151.9304170385|-1495.910647735|1472.320785||||1472.320785||1472.320785|-1466.3015|||-1466.3015|-1475.335|||-1493.15|||-1503.5||-1507.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|1370.2861867626|1370.2861867626|1370.2861867626|1370.2861867626|1370.2861867626|1370.2861867626|1370.2861867626|1369.7628863531|1369.7628863531|1369.7628863531|1369.7628863531|1369.7628863531|1359.1809848368|1321.8677609297|1308.8748070869|1308.8748070869|1308.8748070869|1308.8748070869|1307.9164523188|1300.1849470209|1288.2610522455|1276.032163266|1276.032163266||1257.5357369622|1219.2063744025|1196.7146831713|1196.7146831713||||1196.7146831713|1196.7146831713|1196.7146831713|1196.7146831713|1196.7146831713|1196.7146831713|1196.7146831713|1196.7146831713|1196.7146831713||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|-158.60438429859|-158.60438429859|-161.60426171472|-161.60426171472|-161.60426171472|-161.60426171472|-163.26362433092|-166.18736240219|-169.8459664644|-172.29717946728|-173.50255365736|-173.50255365736|-173.50255365736|-173.50255365736|-173.50255365736|-182.21672069106|-184.10020509674|-184.10020509674|-184.10020509674|-184.10020509674|-184.10020509674|-184.10020509674|-186.04690028246||-191.13377307317|-196.36975355569|-200.87973054718|-207.07969955682||||216.03406520922|216.03406520922|216.03406520922|216.03406520922|216.03406520922|216.03406520922|216.03406520922|216.03406520922|216.03406520922||216.03406520922|216.03406520922|216.03406520922||216.03406520922|216.03406520922|216.03406520922|216.03406520922|216.03406520922|216.03406520922|216.03406520922|216.03406520922|216.03406520922|216.03406520922|216.03406520922|216.03406520922|216.03406520922|216.03406520922||216.03406520922|216.03406520922|216.03406520922|216.03406520922|216.03406520922|210.48229467691|163.64699408546|105.71888231717|-219.53279634633|-219.53279634633|-219.53279634633||-219.53279634633|-234.9253292737|-257.75036585966|-273.55596206629|-297.72884674032|-312.86538526703|-340.29487251892|-358.9943027988|-389.88255866533|-395.20194866184|-395.20194866184|-395.20194866184|-395.20194866184|-395.20194866184|-457.77994295761|-507.97771439734|-557.3085715526|-618.23174616955|-672.86860685506|-713.18734095007|-743.54148994452|-753.93498882724|-769.37220980805|-787.35801089783|-806.50890099759|-823.06544555288|-829.48963724675|-829.48963724675|-829.48963724675|-864.98848582972|-879.98720647747|-898.87467386385|-934.02741540428|-959.47490600476|-968.58322889417|-983.70358766019|878.69486085004|878.69486085004|878.69486085004|878.69486085004|878.69486085004|878.69486085004|878.69486085004|878.69486085004|878.69486085004|-979.50571016663|-1001.6730112963|953.923375|953.923375|953.923375|953.923375|953.923375|-1007.5|-1007.5|-1007.5|-1007.5|-1007.5|-1012.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE|568.84133695249|568.84133695249|568.84133695249|568.84133695249|568.84133695249|568.84133695249|568.84133695249|568.84133695249|568.84133695249|568.84133695249|568.84133695249|568.84133695249|568.84133695249|568.84133695249|568.84133695249|568.84133695249|568.84133695249|568.84133695249|557.60148550277|512.89053944752|495.43393271947|-563.0441101336|-563.0441101336||-563.0441101336|-563.0441101336|-563.0441101336|-563.0441101336||||-563.0441101336|-563.0441101336|-563.0441101336|483.38411638989|483.38411638989|483.38411638989|483.38411638989|483.38411638989|483.38411638989||483.38411638989|483.38411638989|483.38411638989||483.38411638989|483.38411638989|483.38411638989|483.38411638989|483.38411638989|483.38411638989|483.38411638989|483.38411638989|483.38411638989|483.38411638989|483.38411638989|483.38411638989|482.64901821099|481.54933426458||481.54933426458|481.54933426458|481.54933426458|418.94370473842|405.20988376531|405.20988376531|405.20988376531|405.20988376531|388.84431529479|379.10594990451|-513.36582264089||-513.36582264089|-531.07313626765|-563.08126251961|-589.97918057735|-636.75464508594|-675.89405009549|-718.21561121721|-724.40623468579|-746.00692742866|-808.34103047628|-839.54558941809|-855.88398824233|-868.11876246343|-868.11876246343|-868.11876246343|-868.11876246343|-868.11876246343|-868.11876246343|-928.46529162603|-966.90587958448|-989.33986620498|-1024.2665180055|-1024.4822576834|-1024.4822576834|-1024.4822576834|-1024.4822576834|-1024.4822576834|-1024.4822576834|-1052.4802863149|-1078.3114292388|-1082.5682547098|-1108.9647274553|-1121.7725151235|-1121.7725151235|-1121.7725151235|-1121.7725151235|-1121.7725151235|-1130.5757736984|-1130.5757736984|-1130.5757736984|-1130.5757736984|-1159.2508596649|-1183.8898440721|-1199.0442711912|-1213.9380791013|-1217.4311990015|-1249.3679988906|-1268.7422209895|-1277.491356655|-1277.8095|-1277.8095|-1277.8095|-1277.8095|-1277.8095|-1278.955|-1299.95|-1313|-1315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06335|101283|/equities/adi-sarana-arm|JKSE|351.21240838116|351.21240838116|351.21240838116|351.21240838116|351.21240838116|347.39965770657|347.39965770657|347.39965770657|347.39965770657|347.39965770657|347.39965770657|347.39965770657|347.39965770657|347.39965770657|347.39965770657|347.39965770657|347.39965770657|347.39965770657|347.39965770657|314.77739745175|310.63876228611|310.63876228611|299.48751365123||-374.51763076383|-374.51763076383|-374.51763076383|-374.51763076383||||-374.51763076383|-374.51763076383|-374.51763076383|-374.51763076383|-374.51763076383|-374.51763076383|-374.51763076383|-374.51763076383|-374.51763076383||-374.51763076383|-374.51763076383|-374.51763076383||-374.51763076383|-374.51763076383|-374.51763076383|-374.51763076383|-374.51763076383|-374.51763076383|-374.51763076383|-374.51763076383|-374.51763076383|-374.51763076383|-374.51763076383|-374.51763076383|-374.51763076383|-374.51763076383||-374.51763076383|-374.51763076383|-374.51763076383|-374.51763076383|-374.51763076383|-374.51763076383|-374.51763076383|-381.90847862648|-383.07219583516|-383.07219583516|-387.08021759463||-415.86690843847|-424.18545382053|-438.53939313392|-449.82154792658|-468.69060880731|-477.4340097859|-505.70445531766|-507.11606146407|-535.79562384896|-575.21735983218|453.90129579|453.90129579|453.90129579|453.90129579|-564.23655572322|-564.23655572322|-564.23655572322|-564.23655572322|-585.42950635913|-598.81056262126|-603.95618069028|-617.72908965587|-636.64343295097|-648.18848718842|-648.18848718842|-648.18848718842|-648.18848718842|-648.18848718842|-648.18848718842|-648.18848718842|-648.18848718842|-648.18848718842|-648.18848718842|-648.18848718842|-648.18848718842|-648.18848718842|-664.37609687603|569.7473075|569.7473075|569.7473075|569.7473075|569.7473075|569.7473075|569.7473075|569.7473075|569.7473075|569.7473075|569.7473075|569.7473075|-707.47742325|-713.336325|-713.336325|-725.92925|-743.925|-743.925|-760.75|-770|-780||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE|6631.7060812282|6590.7853392126|6590.7853392126|6590.7853392126|6590.7853392126|6590.7853392126|6590.7853392126|6590.7853392126|6590.7853392126|6590.7853392126|6590.7853392126|6590.7853392126|6590.7853392126|6590.7853392126|6590.7853392126|6590.7853392126|6590.7853392126|6590.7853392126|6561.9837102362|6286.9263447069|6181.3070496743|6128.7741354004|6128.7741354004||6005.5823726671|5943.7026362968|5919.3918181076|5825.7131312306||||5717.3971217939|5717.3971217939|5717.3971217939|5717.3971217939|5717.3971217939|5717.3971217939|5717.3971217939|5717.3971217939|-6594.2012496969||-6594.2012496969|-6594.2012496969|-6594.2012496969||-6594.2012496969|-6594.2012496969|-6594.2012496969|-6632.4458329965|-6873.5509255517|-6942.3468216688|-6942.3468216688|-7392.8853574097|-7615.7059526775|-7700.7843918639|-7791.1493242932|-8079.8139806089|6788.3095300363|6788.3095300363||6788.3095300363|6788.3095300363|6788.3095300363|6788.3095300363|-7979.9140444923|-7979.9140444923|-7979.9140444923|-7979.9140444923|-7979.9140444923|-7979.9140444923|-7979.9140444923||-7979.9140444923|-7979.9140444923|-7979.9140444923|-7979.9140444923|-8584.6267161026|-8925.9741290028|-9452.4712544476|-9490.2458382751|-9889.1620425279|-9979.6244916977|-10194.027212997|-10221.141347775|-10317.045176375|-10317.045176375|-10317.045176375|-10317.045176375|-10317.045176375|-10317.045176375|-10317.045176375|-10317.045176375|-10317.045176375|-10317.045176375|-10317.045176375|-10317.045176375|-10317.045176375|-10317.045176375|-10317.045176375|-10317.045176375|-10317.045176375|-10317.045176375|-10330.732140272|-10330.732140272|-10330.732140272|-10330.732140272|-10330.732140272|-10330.732140272|-10330.732140272|-10330.732140272|-10330.732140272|-10410.535711414|-10507.539679349|-10525.2275|-10525.2275|-10525.2275|-10525.2275|-10525.2275|-10525.2275|-10525.2275|-10525.2275|-10525.2275|-10525.2275|-10525.2275|-10525.2275|-10525.2275|-10547.475|-10602.75|-10612.5|-10612.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|149.92943589941|149.92943589941|149.92943589941|149.92943589941|149.92943589941|149.92943589941|149.92943589941|-183.59328901307|-183.59328901307|-188.54809890341|-192.88677655934|-198.20752951038|-203.39725501154|-207.88583890171|-211.92318058173|-211.92318058173||-211.92318058173|-211.92318058173|-211.92318058173|-215.13686731304|-223.20763034782|-226.23070038647||-237.75633376274|-247.78481529193|-249.14979476881|178.93538044672||||178.93538044672|178.93538044672|178.93538044672|178.93538044672|178.93538044672|178.93538044672|178.93538044672|164.48375605191|-226.13733820752||-226.13733820752|-235.37482023058|-251.19424470065||-268.10471633405|-286.11635148228|-304.5737238692|-324.859693188|-345.62188132|-368.2465348|-392.718372|294.732|294.732|294.732|266.48|-370.8|182|-182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|-50.220462753363|-50.244958614848|-50.27217623872|-50.302418043022|-50.336020047803|-50.37335560867|-50.414839565188|-50.460932850209|-50.468825004485||-50.468825004485|-50.468825004485|-50.468825004485|-50.468825004485|-50.468825004485|-50.468825004485|-50.468825004485|-50.468825004485|-50.468825004485|-50.468825004485|-50.52091667165|-50.578796301833|-50.643107002037||-50.714563335597|-50.793959261774|-50.882176957527|-50.980196619474||||-51.089107354971|-51.210119283301|-51.344576981446|-51.493974423829|-51.659971582032|-51.844412868924|-52.049347632138|-52.277052924598|-52.530058805109||-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|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|96.35720259084|95.563558434266|90.126176038073|85.238719182628||85.238719182628|85.238719182628|85.238719182628|85.238719182628||||85.238719182628|85.238719182628|85.238719182628|85.238719182628|85.238719182628|85.238719182628|85.238719182628|85.238719182628|85.238719182628||85.238719182628|85.238719182628|85.238719182628||85.238719182628|85.238719182628|85.238719182628|85.238719182628|85.238719182628|85.238719182628|85.238719182628|85.238719182628|85.238719182628|85.238719182628|85.238719182628|85.238719182628|85.238719182628|85.238719182628||85.238719182628|85.238719182628|85.238719182628|78.654132425142|-105.46386872502|-105.46386872502|-105.46386872502|-105.46386872502|-105.46386872502|-105.46386872502|-105.46386872502||-105.46386872502|-105.46386872502|-105.46386872502|-105.46386872502|-111.12652080558|-115.75168978398|-124.77965531553|-131.08850590615|-142.48722878461|-149.53459492849|-149.53459492849|-149.53459492849|-149.53459492849|-149.53459492849|-149.53459492849|-149.53459492849|-149.53459492849|-149.53459492849|-158.21993646029|-158.21993646029|-158.21993646029|-158.21993646029|-158.21993646029|-158.21993646029|-158.21993646029|-158.21993646029|-158.21993646029|-158.21993646029|-158.21993646029|-158.21993646029|-158.21993646029|-158.21993646029|-158.21993646029|-158.21993646029|-158.21993646029|-158.21993646029|-158.21993646029|-161.79992940032|-165.27769933369|-165.85518436258|-165.85518436258|-170.45020484731|-176.11133871924|-179.11893669042|-179.11893669042|-181.63215187824|-183.9801687536|-185.200187504|-185.66|-185.66|-185.66|-185.66|-185.66|-185.66|-185.66|-187|-187|-190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-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|784.52946950828|784.52946950828|784.52946950828|784.52946950828|784.52946950828|784.52946950828|784.52946950828|784.52946950828|784.52946950828|784.52946950828|784.52946950828|784.52946950828|784.52946950828|784.52946950828|784.52946950828|784.52946950828|784.52946950828|784.52946950828|784.52946950828|784.52946950828|784.52946950828|784.52946950828|784.52946950828||784.52946950828|762.53274389809|716.70304877566|688.51789806403||||688.51789806403|688.51789806403|688.51789806403|688.51789806403|688.51789806403|688.51789806403|688.51789806403|688.51789806403|688.51789806403||688.51789806403|673.78655427165|673.78655427165||673.78655427165|630.92457835298|630.92457835298|630.92457835298|630.92457835298|630.92457835298|625.19135071308|625.19135071308|625.19135071308|625.19135071308|625.19135071308|625.19135071308|625.19135071308|625.19135071308||625.19135071308|625.19135071308|625.19135071308|615.26002242505|615.26002242505|615.26002242505|615.26002242505||590.59879311735|590.59879311735|-713.09718518968||-713.09718518968|-713.09718518968|-713.09718518968|-713.09718518968|-755.94131687742|-769.65701875269|-815.73002083632|-832.47780092924|-871.36422325472|-903.35089290706|-903.35089290706|-911.50099211895|-912.12939840726|-912.12939840726|-912.12939840726|-912.12939840726|-912.12939840726|-912.12939840726|-947.11232800984|-947.11232800984|-947.11232800984|-947.11232800984|-965.68036445538|-980.34612895726|-980.34612895726|-987.68040612007|-987.68040612007|-988.32703171478|-988.32703171478|-988.32703171478|-1006.1967019053|-1030.7741132281|-1041.7581644792|-1041.7581644792|-1042.1297029928|-1042.1297029928|-1042.1297029928|-1042.1297029928|-1042.1297029928|-1042.1297029928|-1042.1297029928|-1042.1297029928|-1042.1297029928|-1042.1297029928|-1042.1297029928|-1042.1297029928|-1066.2552255476|-1080.5613617195|-1086.734846355|-1090.5|-1090.5|-1090.5|-1090.5|-1090.5|-1090.5|-1090.5|-1090.5|-1097.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|440.14265979771|440.14265979771|440.14265979771|438.00573931738|438.00573931738|438.00573931738|438.00573931738|438.00573931738|438.00573931738|438.00573931738|435.35335271503|435.35335271503|435.35335271503|435.35335271503|435.35335271503|435.35335271503|435.35335271503|435.35335271503|431.50372523892|413.07506891484|413.07506891484|413.07506891484|413.01480391503||413.01480391503|413.01480391503|413.01480391503|413.01480391503||||413.01480391503|413.01480391503|413.01480391503|413.01480391503|413.01480391503|413.01480391503|413.01480391503|413.01480391503|387.46089323893||384.28988137659|371.65542375176|362.66101697748||362.66101697748|345.84557441943|342.27384131795|342.27384131795|342.27384131795|342.27384131795|342.27384131795|342.27384131795|342.27384131795|342.27384131795|342.27384131795|342.27384131795|342.27384131795|342.27384131795||342.27384131795|342.27384131795|342.27384131795|320.19315701995|301.27017446661|291.22614611585|291.22614611585|291.22614611585|291.22614611585|290.6957179065|-402.36527036145||-402.36527036145|-402.36527036145|-419.18551896475|-419.18551896475|-426.53946551639|-427.3771839071|-451.71874556433|-451.71874556433|-473.18749507147|-514.76388341275|-538.29320379194|-543.65911532438|-578.39901702709|-591.4195617658|-591.4195617658|-591.4195617658|-591.4195617658|-591.4195617658|-624.91062418422|-645.78958242692|-654.9884249188|-659.43158324311|-670.14620360345|-671.36021542016|-671.36021542016|-671.36021542016|-671.36021542016|-671.36021542016|-687.0669060224|-707.51878446934|-709.18688626283|-709.18688626283|-709.18688626283|-709.18688626283|-709.18688626283|-709.31876251425|-714.35418057139|-736.50464507932|-737.72496491487|-737.72496491487|-737.72496491487|-737.72496491487|-737.72496491487|-737.72496491487|-743.43822828996|-743.43822828996|-751.7091425444|-765.343491716|-769.15943524|-782.5104836|-786.567204|-792.96356|-796.64|-796.64|-796.64|-812.6|-833|-861||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06345|101409|/equities/gading-develop|JKSE|||-50.029234970908|-50.032483301009||||-50.036092556676||||-50.040102840751|-50.044558711946||-50.04950967994|-50.055010755489||-50.061123061654|-50.067914512949|-50.075460569943|-50.083845077715||-50.093161197461|||-50.103512441623||||||-50.115013824026||-50.127793137806|-50.14199237534|-50.157769305934|-50.175299228815||-50.194776920906|-50.216418801007|||-50.240465334452|-50.267183704946||||||||||||-50.296870783274|||||-50.32985642586|||||||||-50.366507139844|||||-50.407230155382|||||||-50.452477950425|-50.50275327825|-50.558614753611||-50.620683059568|-50.689647843964|-50.766275382183|-50.851417091314||||-50.946018990349||-51.051132211499||-51.167924679443|-51.29769408827|-51.4418823203||||-51.602091467||-51.78010163|||||-51.864323|-51.864323|-51.9683|-51.9683|-52.187|-52.43|-52.7|-53.5|-53.5|-53.5|-53.5|-53.5|-53.5|-53.5|-53.5|-53.5|-53.5|-53.5|-53.5|-53.5|-53.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|||||||||-433.94412363782|-433.94412363782|||||||-433.94412363782|-433.94412363782|-447.49347070869||||||399.28939890988|399.28939890988|399.28939890988||||||||||399.28939890988|||399.28939890988||||399.28939890988|||||||399.28939890988|399.28939890988|334.54377656653||||333.95392633713|333.95392633713||||333.95392633713|333.95392633713|||333.95392633713|333.95392633713|307.28214037458|-373.13095513935|301.20293379157|301.20293379157|||301.20293379157|301.20293379157|293.44770421285|-341.34851331746|-341.34851331746|-362.72057035274||||-389.24507816971|||||287.09910353649||287.09910353649|287.09910353649|287.09910353649|258.88778214382|258.88778214382|251.51578042446|-343.60999782889|-343.60999782889|-343.60999782889|-343.60999782889|-343.60999782889||-358.12221980988|-391.54595038257|-391.54595038257|-400.60661153619|-419.95968660657|-419.95968660657|-419.95968660657|-422.95520734063||368.2898674807|368.2898674807|||-404.033103593|-404.033103593|-404.033103593|||-410.03678177|-413.7075353|-415.97|-415.97|-415.97|-415.97|-415.97||-428.3|-436|-438||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|102.87618213898|101.91798015442|99.643482848193|99.643482848193||99.643482848193|99.643482848193|99.643482848193|99.643482848193||||99.643482848193|99.643482848193|99.643482848193|99.643482848193|99.643482848193|99.643482848193|99.643482848193|99.643482848193|98.214980942437||97.296545866877|97.296545866877|97.296545866877||97.296545866877|97.296545866877|97.296545866877|97.296545866877|97.296545866877|97.296545866877|97.296545866877|97.296545866877|97.296545866877|97.296545866877|97.296545866877|97.296545866877|97.296545866877|97.296545866877||97.296545866877|97.296545866877|97.296545866877|87.496162074308|-121.8477014328|-121.8477014328|-121.8477014328|-121.8477014328|-121.8477014328|-121.8477014328|-121.8477014328||-121.8477014328|-127.10855714756|-134.56506349729|-140.62784833032|-152.47538703369|-162.4170967041|-169.29677411567|-171.56499528297|-171.56499528297|-171.56499528297|-171.56499528297|-171.56499528297|-171.56499528297|-171.56499528297|-171.56499528297|-171.56499528297|-171.56499528297|-171.56499528297|-186.90555031442|-191.48216088199|-191.48216088199|-193.82612867028|-193.82612867028|-193.82612867028|-193.82612867028|-193.82612867028|-193.82612867028|-193.82612867028|-197.97347630031|-204.52608477812|-207.80676086458|-210.67697129184|-210.67697129184|-210.67697129184|-210.67697129184|-212.47441254649|-215.58268060721|-225.6474228969|-230.83046988545|-232.58082701907|-232.58082701907|-233.20091891008|-233.7171838396|-233.7171838396|-237.01909315511|-244.68788128346|229.974646|229.974646|229.974646|229.974646|229.974646|226|-246|-246|-246|-246|-246|-250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE|103.56059816438|103.56059816438|103.56059816438|103.56059816438|103.56059816438|103.56059816438|103.56059816438|103.56059816438|103.56059816438|103.56059816438|103.56059816438|103.56059816438|103.56059816438|103.56059816438|103.56059816438|103.56059816438|103.56059816438|103.56059816438|103.56059816438|103.56059816438|103.56059816438|103.56059816438|103.56059816438||103.56059816438|103.56059816438|103.56059816438|103.56059816438||||103.56059816438|103.56059816438|103.56059816438|94.845109071531|-138.3387676983|-139.43196410922|-143.14662678802|-143.21347981896|-143.21347981896||-143.21347981896|-143.73719979885|-145.2079997765||-145.35060161615|-145.35060161615|-145.35060161615|-145.35060161615|-145.35060161615|-145.35060161615|-145.35060161615|-145.35060161615|-145.35060161615|-145.35060161615|-145.35060161615|-145.35060161615|-145.35060161615|-145.35060161615||-145.35060161615|-145.35060161615|-145.35060161615|-145.35060161615|-145.35060161615|-145.35060161615|-145.35060161615|-145.35060161615|-145.35060161615|-145.35060161615|-145.35060161615||-145.35060161615|-145.35060161615|-145.35060161615|91.727095137466|91.727095137466|91.727095137466|91.727095137466|91.727095137466|91.727095137466|91.727095137466|91.727095137466|91.727095137466|91.727095137466|91.727095137466|77.141216819407|-143.71506609135|-143.71506609135|-143.71506609135|-161.35007343483|-175.83341492759|-188.14823880843|-193.83137645382|-197.53486272646|-200.44768549583|-200.44768549583|-200.44768549583|-209.05298388426|-215.39220431584|-228.60244923983|-243.16938804425|-246.57709782695|-258.47455314105|-261.47172571228|-262.02413968031|-266.80459964479|-279.11622182754|-282.79580203061|-308.16200225623|-326.51333584025|-343.27572325957|-343.27572325957|-358.3063591773|222.8778|222.8778|222.8778|222.8778|222.8778|222.8778|222.8778|222.8778|222.8778|222.8778|222.8778|198.642|-348.8|-348.8|-362|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE|-392.35409300342|-392.35409300342|-392.35409300342|-408.45177610731|-411.95002066665|-420.31281846827|-420.31281846827|-420.31281846827|-420.31281846827||-420.31281846827|-420.31281846827|-420.31281846827|-422.30973139891|-422.30973139891||-426.91785396922|-426.91785396922|-429.9311668062|-429.9311668062|-430.59920358124|-430.59920358124|-430.59920358124||-430.59920358124|-432.42952206908||-432.42952206908||||-432.42952206908|-432.42952206908|-432.42952206908|-432.42952206908|-432.42952206908|-432.42952206908|-432.42952206908|-432.42952206908|-432.42952206908||-432.42952206908|-432.42952206908|-432.42952206908||-432.42952206908|-432.42952206908|-457.13108265911||398.93346378356|398.93346378356|||398.93346378356|398.93346378356|398.93346378356|398.93346378356||398.93346378356||398.93346378356|||398.93346378356|398.93346378356|398.93346378356|398.93346378356|398.93346378356||382.82985233763|377.0645027217||377.0645027217|375.95865770498|375.95865770498|||375.95865770498||375.95865770498|375.95865770498|375.95865770498|375.95865770498|375.95865770498|375.95865770498|371.15661775976|361.13257516655|352.59813425648|352.59813425648|352.59813425648|-455.68802377529|-455.68802377529|389.45829987444|||389.45829987444||389.45829987444|389.45829987444||389.45829987444|389.45829987444|389.45829987444|389.45829987444|389.45829987444|389.45829987444|389.45829987444|389.45829987444|389.45829987444|389.45829987444|370.59644810268|-399.71018434555|-401.60802954921|-401.60802954921|-401.60802954921|-401.60802954921|-401.60802954921|-401.60802954921|-413.61857816124|-417.79753177854|-421.58836945663|-423.88241205359||-429.20179165894|-434.25976932373||-439.87974450684|-441.32817138672|-443.15108642578|-454.66149902344||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518||-258.7246167502|-277.80512972244|225.48267527786|225.48267527786||||225.48267527786|||220.31408364207||||206.57120404674|194.52356005193||||||193.14019759498|||193.14019759498|187.93355288331|185.15834795392|185.15834795392|185.15834795392|185.15834795392|185.15834795392|134.73149772658|-210.2427803038|-215.93553123926|-215.93553123926||-222.59503471029||-236.71670523365|-249.68522803739|-253.98358670821|-260.53731856468|-270.89448408784|||-270.89448408784|-270.89448408784||-270.89448408784||-270.89448408784||||-270.89448408784|-270.89448408784|-270.89448408784|-274.39310970478|-274.39310970478|-274.39310970478|-274.39310970478|-274.39310970478|-274.39310970478|-274.39310970478|-274.39310970478|-277.71456633865|-293.01618482072|-302.90687202302|-309.45208002558|-328.05786669509|-337.77391662107|-337.77391662107|-337.77391662107|-337.77391662107|-351.33298074682||-351.33298074682|-351.33298074682|||-351.33298074682||-351.33298074682|-351.33298074682|-371.0309078|298.2||||298.2|298.2|298.2|||298.2||||298.2|298.2|298.2||298.2|298.2|-335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||||752.77209990058|743.6356665562||-800.17335986355|-800.17335986355|-800.17335986355|-800.17335986355|-800.17335986355|-800.17335986355|-800.17335986355|-800.17335986355|-800.17335986355|-800.17335986355|704.74942867187|704.74942867187||704.74942867187|704.74942867187||704.74942867187||680.369665027|680.369665027||||-750.76863507957|-750.76863507957|-750.76863507957|||-764.18737231063|||||||-799.45035669399|||||||||||||||-799.45035669399||-799.45035669399||-799.45035669399|||||-799.45035669399||-799.45035669399|-799.45035669399||||-812.21096420791|||||||-812.21096420791|-812.21096420791|-812.21096420791|||-812.21096420791||||-812.21096420791|-812.21096420791|||-812.21096420791||||-847.189251314|-847.189251314|-847.189251314||-927.43250146|-945.780866||-945.780866|||-972.1986|-972.1986|||-1013.554||||||-1055.06|||||-1093.4||-1136|615||-615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|60.941969327988|60.941969327988|60.941969327988|60.941969327988|60.941969327988|60.941969327988|60.941969327988|60.941969327988||60.941969327988|60.941969327988|60.941969327988|60.941969327988||||60.941969327988|60.941969327988|60.941969327988|60.941969327988|60.941969327988|60.941969327988|60.941969327988|60.941969327988|60.941969327988||60.941969327988|60.941969327988|60.941969327988||60.941969327988|60.941969327988|46.935521475542|-57.702988373742|-57.702988373742|-57.702988373742|-58.558875970824|-59.509862189805|-60.566513544228|-61.740570604697|-63.045078449664|-64.494531610738|-66.105035123042|-68.394483470046||-70.549426077829|-72.554917864255|-77.894353182505|-85.882614647228|-86.202905163587|-88.947672403985|-90.830747115539|-96.478607906155|-102.80956434017|-109.51062704464|-120.64150403269||-120.64150403269|-120.64150403269|-120.64150403269|-120.64150403269|-120.64150403269|-127.82389336965|-131.45527211201|-131.45527211201|-131.45527211201|-134.2150509081|-134.2150509081|-134.2150509081|-142.62783434234|-147.12695597819|-147.12695597819|-149.78183261755|-149.78183261755|-149.78183261755|-157.03536957505|-161.59485508339|-162.6280378883|-162.6280378883|-162.6280378883|-162.6280378883|-162.6280378883|-162.6280378883|-173.92004209811|-180.68893566456|-182.26548407174|-183.08084453301|-183.08084453301|-190.47871614779|-208.42079571976|-219.3|-219.3|-219.3|-219.3|-219.3|-219.3|-219.3|-219.3|-219.3|-219.3|-219.3|-219.3|-219.3|-219.3|-219.3|-219.3|-219.3|-219.3|-219.3|-219.3||-219.3||-222|-224||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06353|1031278|/equities/ayana-land|JKSE|-206.83254468129|153.64824996009|153.64824996009|153.64824996009|153.64824996009|153.64824996009|153.64824996009|153.64824996009|153.64824996009|153.64824996009|153.64824996009|153.64824996009|153.64824996009|153.64824996009|153.64824996009|153.64824996009|153.64824996009|153.64824996009|153.64824996009|153.64824996009|153.64824996009|153.64824996009|153.64824996009||153.64824996009|-212.69351856779|-212.69351856779|-212.69351856779||||-212.69351856779|-212.69351856779|-212.69351856779|-212.69351856779|-212.69351856779|-212.69351856779|-224.38168729755||-228.20187477505||-237.16874975006|-253.7391972223|-253.7391972223|||||-259.71021913589||-263.71631992085|-263.71631992085|-265.24035546761|-279.93372829734|||-287.81718559306|-287.81718559306||||-287.81718559306|-307.90798399229|-336.45331554699|-341.83701727443|-343.51907830275|-343.51907830275||-343.51907830275|-343.51907830275|-355.79897589194||-356.99886210216|-361.05429122462|||-386.28254580514|||||||||||||||||||||||||||||||-423.20282867237||-490.11425408041|-575.57139342268|-644.59431286751|-644.59431286751|-705.60479207501|-727.6|-727.6|-727.6|||||-727.6|-727.6|-727.6|-727.6|-727.6|-727.6|-727.6|-734|-765||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|-439.54300667639|-445.60334075154|-458.40034674854|-458.40034674854|-458.40034674854|-458.40034674854|-458.40034674854|-490.9044537017|-490.9044537017|-490.9044537017|-520.89383744633|438.50555903346|438.50555903346|438.50555903346|438.50555903346|438.50555903346|438.33951003718|431.21056670798|409.23396300886|-489.3284407298|-489.3284407298|-515.03160081089|462.43058873678||462.43058873678|462.43058873678|448.97843192976|429.97603547751||||413.75115053057|401.72350058952|393.38703776484|393.38703776484|390.42844168499|390.42844168499|376.69826853887|371.31586905195|371.31586905195||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|-50.00009658168|-50.000107312978|-50.000119236642|-50.000132485158|-50.000147205731|-50.000163561923|-50.00018173547|-50.0002019283|-50.000224364778|-50.000249294198|-50.000276993553|-50.000307770615|-50.00034196735|-50.000379963722|-50.000422181913|-50.000469091015|-50.000521212239|-50.00057912471|-50.0006434719|-50.000714968777|-50.000794409753|-50.000882677503|-50.000980752781||-50.001089725312|-50.001210805903|-50.001345339892|-50.001494822102||||-50.001660913447|-50.001845459385|-50.002050510428|-50.00227834492|-50.002531494356|-50.002812771506|-50.003125301674|-50.003472557415|-50.003858397128||-50.00428710792|-50.004763453244|-50.005292725827||-50.005880806474|-50.006534229416|-50.007260254907|-50.008066949896|-50.008963277662|-50.009959197403|-50.011065774892|-50.012295305435|-50.013661450484|-50.015179389427|-50.016865988252|-50.018739986946|-50.020822207718|-50.023135786353||-50.025706429282|-50.028562699202|-50.031736332446|-50.035262591607|-50.039180657341|-50.043534063713|-50.048371181903|-50.05374575767|-50.059717508522|-50.066352787247|-50.073725319163||-50.081917021292|-50.091018912547|-50.101132125052|-50.112369027836|-50.124854475373|-50.138727194859|-50.154141327621|-50.171268141801|-50.190297935335|-50.211442150372|-50.234935722635|-50.261039691817|-50.290044102019|-50.322271224465|-50.358079138295|-50.397865709217|-50.442073010241|-50.491192233601|-50.545769148445|-50.606410164939|-50.673789072155|-50.748654524616|-50.831838360685|-50.924264845205|-51.026960939117|-51.14106771013|-51.267853011255|-51.408725568062|-51.56525063118|-51.739167367977|-51.932408186641|-52.147120207379|-52.38568911931|-52.650765688123|-52.945295209025|-53.27255023225|-53.636166924722|-54.040185471914|-54.489094968793|-54.987883298659|-55.542092554066|-56.157880615628|-56.84208957292|-57.780357497433|-57.780357497433|-58.644841663814|-59.60537962646|-60.6726440294|-61.858493366|-64.17610374|-64.526054|-64.526054|-66.14006|-67.9334|-69.926|-72.14|-75.1|-81.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|514.80213204252|479.01497783028|479.01497783028|461.40553092253|446.81965832994|446.81965832994|446.81965832994|442.76880153167|442.76880153167|442.76880153167|442.76880153167|442.76880153167|442.76880153167|442.76880153167|442.76880153167|442.76880153167|442.76880153167|442.76880153167|442.76880153167|411.82568090329|411.82568090329|-432.0506198543|-432.0506198543||-432.0506198543|-432.0506198543|-432.0506198543|-432.0506198543||||-432.0506198543|-432.0506198543|-432.0506198543|-441.61179983811|-444.08864177545|-444.08864177545|-451.54293530605|-457.9365947845|-459.64638555268||-459.64638555268|-459.64638555268|-459.64638555268||-459.64638555268|-459.64638555268|-464.71820616964|-473.46467352183|-478.40519280203|-481.71007604198|-481.71007604198|-481.71007604198|-481.71007604198|-481.71007604198|-485.90008449109|422.10520091218|422.10520091218|422.10520091218||422.10520091218|422.10520091218|422.10520091218|422.10520091218|422.10520091218|422.10520091218|422.10520091218|388.8946676802|-471.32555873772|-471.32555873772|-471.32555873772||-479.25062081969|-509.07484051813|-509.07484051813|-533.19426724237|-554.88251915819|-572.25448444196|-572.25448444196|-572.25448444196|-605.17164937995|-614.44030787648|-614.44030787648|-617.71145319609|-619.32288896773|-619.32288896773|-619.32288896773|-619.32288896773|-619.32288896773|-619.32288896773|-619.32288896773|-619.32288896773|-619.32288896773|-619.32288896773|-619.32288896773|-620.08098774192|-627.86776415769|-640.95260842729|-640.95260842729|-640.95260842729|-640.95260842729|-640.95260842729|-640.95260842729|-640.95260842729|-647.23572386419|-647.23572386419|-647.23572386419|-647.23572386419|-649.19291855539|-649.19291855539|-649.19291855539|-649.19291855539|-654.3810206171|-667.84693903345|-667.84693903345|-675.17412761791|-675.17412761791|-675.17412761791|-677.6454345|-677.6454345|-677.6454345|-677.6454345|-677.6454345|-683.3305|-683.3305|-683.3305|-687.5|-687.5|-687.5|-687.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|535.56340642124|535.56340642124|535.56340642124|535.56340642124|535.56340642124|535.56340642124|535.56340642124|535.56340642124|535.56340642124|535.56340642124|535.56340642124|535.56340642124|535.56340642124|535.56340642124|535.56340642124|535.56340642124|535.56340642124|535.56340642124|532.84822935694|507.33136595215|489.25707328017|486.1189703113|479.29885590144||464.39733346303|464.39733346303|464.39733346303|464.39733346303||||464.39733346303|464.39733346303|464.39733346303|464.39733346303|464.39733346303|464.39733346303|464.39733346303|464.39733346303|441.55259273671||430.16954748523|428.9026714475|428.9026714475||428.9026714475|428.39258237249|428.39258237249|428.39258237249|428.39258237249|428.39258237249|428.39258237249|428.39258237249|428.39258237249|428.39258237249|428.39258237249|428.39258237249|428.39258237249|426.75900376846||426.75900376846|426.75900376846|426.75900376846|383.84333752052|353.27037502279|341.2539247452|341.2539247452|341.2539247452|341.2539247452|341.2539247452|-459.13095710469||-459.13095710469|-461.1455078941|-463.47593567173|-463.47593567173|-501.97326185747|-536.08140206386|-566.75711340429|-580.95234822699|-612.61372025221|-660.38745926317|-660.38745926317|-660.38745926317|-660.38745926317|-660.38745926317|-660.38745926317|-660.38745926317|-660.38745926317|-660.38745926317|-708.48606584797|-722.20673983108|-745.78526647898|-754.34580535432|-754.34580535432|-754.34580535432|-754.34580535432|-754.34580535432|-754.34580535432|-754.34580535432|-777.05089483814|-787.27877204238|-795.83332401355|-795.83332401355|-795.83332401355|-795.83332401355|-795.83332401355|-795.83332401355|-795.83332401355|-808.70369334839|-827.44854816487|-828.20808415416|-828.20808415416|-849.95342683796|-857.62768745427|-857.62768745427|-860.69743050475|-867.99714500528|-888.60793889475|-897.3421543275|-907.92241275|-907.92241275|-912.9693475|857.525|857.525|857.525|857.525|837.25|835|-875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||||-50||-50|-50||-50||||-50||-50|||-50|-50|-50|-50||-50|||-50||-50||||-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50||||||-50|-50|-50|||-50||-50||||-50||||||||-50|-50|-50||-50|||-50||||-50||-50|-50|-50|-50||-50|-50|||||-50|-50|-50|-50|-50||-50|-50|-50||-50||-50||-50|-50|-50|-50||-50||-50||||-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE|175.16838105805|175.16838105805|175.16838105805|175.16838105805|175.16838105805|175.16838105805|149.02042339783|126.30047044204|107.26038133964|107.26038133964|107.26038133964|107.26038133964|107.26038133964|107.26038133964|107.26038133964|107.26038133964|107.26038133964|107.26038133964|86.567090377374|-115.13926505551|-115.13926505551|-115.13926505551|-115.13926505551||-115.13926505551|-121.37696117279|-123.80773463643|-124.43547485979||||-124.43547485979|-129.87274984421|-138.2474998269|-147.98765408354|110.60093457733|110.60093457733|110.60093457733|110.60093457733|110.60093457733||110.60093457733|110.60093457733|110.60093457733||110.60093457733|||110.60093457733|110.60093457733|110.60093457733|110.60093457733|110.60093457733|110.60093457733|110.60093457733|110.60093457733|110.60093457733|110.60093457733|110.60093457733||110.60093457733|110.60093457733|110.60093457733|110.60093457733|110.60093457733|110.60093457733||||110.60093457733|110.60093457733||110.60093457733|110.60093457733|110.60093457733|110.60093457733|110.60093457733|78.445482863697|-160.90681127939|-160.90681127939|-161.95996060273|-161.95996060273|-161.95996060273|-167.56662289192|-172.4073587688|-176.230398632|-180.44710963572|-180.44710963572|-180.44710963572||-180.44710963572|-198.44123292858|-221.21248103175|-241.29164559084||-250.0761056677|-250.0761056677|-271.30678407522|-282.11864897247|-289.68738774719|-296.54154194132|-303.5451135078|-303.5451135078|-310.59890556519||-310.59890556519|-325.22100618354|-347.13445131505|-349.03827923894|-357.9314213766|-366.03491264067|-370.03879182297|-379.26532424774|-391.1836936086|-406.648548454||-424.0969734|-424.0969734|-436.20614|-436.20614|-456.7846|-459.66|-459.66||-481|-481|332|-332||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE||-352.21028924095|-370.45587693439||-398.16718372345||||-398.16718372345|-398.16718372345|353.41401409678|353.41401409678|353.41401409678|319.59754826763|-384.40245173237|-388.00272414708|366.17413743936|366.17413743936|366.17413743936||366.17413743936|366.17413743936|366.17413743936||366.17413743936|366.17413743936||366.17413743936||||||||||366.17413743936||||||364.19348604373||||357.10387338192||318.0168392046|318.0168392046|||318.0168392046||||318.0168392046|318.0168392046||312.35204356067|285.94671506741|281.05190563045|-322.45647671018|-322.45647671018|-322.45647671018||-322.45647671018|-332.82781441725|-332.82781441725|-332.82781441725||-341.58646046361|-360.65162273735|-388.61291415261|334.34950566189|||||||||334.34950566189||||||334.34950566189|334.34950566189|334.34950566189|334.34950566189|334.34950566189|334.34950566189|334.34950566189||334.34950566189|||317.05500629099||||||||-399.04999301001|-409.33332470372|-409.33332470372|-422.2592496708|-426.510277412||||-442.34475268||||-467.833028|-467.833028||-474.25892|-481.3988|-488.332|-497.48|-507.2|-508||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06362|953931|/equities/argo-pantes-tbk|JKSE|810||||||||||-825|||||||-825|-825||||||||-825|||||||||||||-825|||||||||||||||||||-825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE||-224.69139010262|-224.69139010262|-224.69139010262|-224.69139010262|-224.69139010262|-224.69139010262||-224.69139010262|-224.69139010262|-224.69139010262|-224.69139010262|-224.69139010262||||-224.69139010262|-224.69139010262||-224.69139010262|-224.69139010262||-224.69139010262||-224.69139010262|||||||-224.69139010262|-226.61900012669|||||||-226.61900012669|||-231.57666680743||||-235.55622026033||||||||||||-235.55622026033|||-235.55622026033|-235.55622026033|||||||||||||||||||-235.55622026033|-235.55622026033|-235.55622026033|||-235.55622026033|-235.55622026033|-235.55622026033|||-235.55622026033||-235.55622026033||-235.55622026033|||-235.55622026033|||-235.55622026033|-235.55622026033|-235.55622026033|-235.55622026033|-235.55622026033|-235.55622026033|-241.3885051582||175.12388315756|175.12388315756|175.12388315756|170.24875906395|167.38313|167.38313|167.38313|167.38313|167.38313|167.38313||167.38313|167.38313|167.38313||-183||-183|-183|-183|-183||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06364|1096062|/equities/arkadia-digital|JKSE|||||340.16940938754|||||-340.92287845828|-341.0254205092||||-341.13935612134||340.29709120822|340.29709120822||-340.78100976864|-340.86778863182|||||-340.96420959091||-341.0713439899|||||||-341.190382211|-341.32264690112|||-341.46960766791|-341.5159227269||-341.5159227269|-341.5159227269|-341.61842311962||-341.61842311962|-342.02047013292||-342.24496681435|-342.4944075715|-342.77156396834|-343.07951552037|-343.42168391153||||||-343.80187101281|||-344.22430112534|-344.33496100754|-344.33496100754|-344.33496100754|||-344.33496100754|-344.33496100754|-344.82847874833|-344.82847874833||-344.82847874833|-345.12157870165|-345.12157870165|-346.13508744628|-346.8167638292|-347.07418203244|-347.08242448049||-347.31380497832|-348.07089442036|-349.18988268928|-350.21098076587|-351.3455341843|-352.10614909367|-353.67349899296|-354.19277665885|-356.21419628761||-358.0157736529|-360.017526281|-400.90836253444||-402.56484726049|-404.18316362277||402.24092930803|338.6|338.6|338.6|338.6|338.6|338.6|338.6|338.6||338.6|338.6|338.6|338.6|338.6|||338.6|-340|-340|||-340||-340|-340|||-340||-340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|-537.61559173515|-594.68399081684|-597.98221201871|-631.09134668745|-672.76816298606|-716.63129220673|-760.70143578526|-810.95856269785|-810.95856269785|-838.84284744206|-894.82538604673|-944.80598449637|-1003.6733161071|-1066.3036845634|-1129.2263161816|-1195.8070179795|-1268.3966866439|-1339.3296518266|-1415.9218353629||-1438.8020392921|-1464.2244881023|-1504.971653447||-1583.8573927189||||||||||||||||||-1678.7304363543|||||||||-1729.5342062473|||||-1729.5342062473||||||-1729.5342062473||||||||-1810.0915037687||-1810.0915037687|-1810.0915037687|1474.8264694532|1474.8264694532|1474.8264694532|1276.1960771702|-1667.5599142554|-1735.0665713949|-1803.9628571054|-1913.3800705005|-1913.3800705005|-1988.2000783339|-2031.0556425932|-2050.8761543764|-2050.8761543764|-2050.8761543764|-2050.8761543764|-2050.8761543764|-2050.8761543764|-2050.8761543764|-2050.8761543764|-2050.8761543764|-2050.8761543764|-2050.8761543764|-2050.8761543764|-2050.8761543764|-2050.8761543764|-2050.8761543764|-2056.5290604182|-2063.3656226869|-2089.2476823295|-2089.2476823295|-2106.0991957468|-2106.0991957468|-2106.0991957468|-2106.0991957468|-2125.1102174965|-2133.7163178969|-2133.7163178969|-2154.6847976632|-2161.5942196258|-2165.1046884731|-2185.6718760812|-2199.635417868|-2206.8171309645|-2232.019034405|-2254.621051|-2254.621051|-2254.621051|-2254.621051|-2254.621051|-2284.02339|-2290|-2290|-2290|-2290|-2290|-2290||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE|51.679844945407|51.679844945407|47.376164217498|42.989645927091|-56.897865553369|-56.897865553369|-56.897865553369|-56.897865553369|-56.897865553369|-56.897865553369|-56.897865553369|-56.897865553369|-56.897865553369|-56.897865553369|-56.897865553369|-56.897865553369|-56.897865553369|-56.897865553369|-56.897865553369|-56.897865553369|-56.897865553369|-56.897865553369|-56.897865553369||-56.897865553369|-56.897865553369|-56.897865553369|-56.897865553369||||-56.897865553369|-56.897865553369|-56.897865553369|-56.897865553369|-56.897865553369|-56.897865553369|-56.897865553369|-56.897865553369|-56.897865553369||-56.897865553369|-56.897865553369|-56.897865553369||-56.897865553369|-56.897865553369|-56.897865553369|-56.897865553369|-56.897865553369|-56.897865553369|-56.897865553369|-56.897865553369|-58.295390788996|-58.295390788996|-59.53715652038|-59.737730911587|-61.247329730685|-61.247329730685||-61.247329730685|-61.673404171787|-61.673404171787|-61.673404171787|-61.673404171787|-61.673404171787|-61.673404171787|-61.673404171787|-61.673404171787|-63.39452229351|-63.39452229351||-63.740692147614|-64.974324342279|-68.090195254781|-74.00493937543|-74.467974922428|-74.467974922428|-74.960678128968|-74.960678128968|-74.960678128968|-74.960678128968|-74.960678128968|-74.960678128968|-74.960678128968|-74.960678128968|-74.960678128968|-74.960678128968|-74.960678128968|-74.960678128968|-74.960678128968|-74.960678128968|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.40901184082|-76.40901184082|-77.682514190674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE|-396.86545800949|331.86591924693|331.86591924693|331.86591924693|331.86591924693|331.86591924693|331.86591924693|||324.29546582993|285.87094546904|285.87094546904|-355.71488213698|-355.71488213698|-377.01653570776|-396.90726189751|355.5647984945|355.5647984945||355.5647984945|||||349.51644277167|348.43956484453|348.43956484453|348.43956484453|||||326.83616576754|-406.24745080922|||||||||-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|375.01724544382|375.01724544382|375.01724544382|375.01724544382|375.01724544382|375.01724544382|375.01724544382|375.01724544382|375.01724544382|375.01724544382|375.01724544382|375.01724544382|375.01724544382|375.01724544382|375.01724544382|375.01724544382|375.01724544382|375.01724544382|375.01724544382|375.01724544382|375.01724544382|375.01724544382|375.01724544382||375.01724544382|375.01724544382|375.01724544382|375.01724544382||||372.13027271535|368.81141412817|366.90157125352|364.77952361502|364.74103475931|364.74103475931|364.74103475931|364.74103475931|364.74103475931||361.15670528812|361.11725909014|361.11725909014||361.11725909014|361.11725909014|361.11725909014|361.11725909014|349.42871492609|349.42871492609|340.47634991788|336.52927768654|335.94098107992|335.94098107992|335.94098107992|335.94098107992|-377.37466684969|-377.37466684969||-377.37466684969|-377.37466684969|-380.42551462924|-380.42551462924|-382.17964769042|-382.17964769042|-387.75516410047|-390.83907122275|-394.26563469194|-397.00859631735|-397.00859631735||-397.00859631735|-397.00859631735|-397.00859631735|-397.00859631735|-397.00859631735|-405.67621813039|-418.97357570043|-440.19286188937|-450.43651321041|-465.59612578934|-466.40757995795|-466.40757995795|-466.40757995795|-472.11953328661|-474.12418832182|-474.12418832182|-474.12418832182|-476.73677508818|-476.73677508818|-476.73677508818|-476.73677508818|-476.73677508818|-482.81863898687|431.28252325262|431.28252325262|431.28252325262|431.28252325262|431.28252325262|431.28252325262|431.28252325262|431.28252325262|431.28252325262|431.28252325262|431.28252325262|420.20280361402|-446.14468689627|-446.14468689627|-447.00508128|-447.00508128|-447.00508128|-447.00508128|-447.00508128|-447.00508128|-447.00508128|-447.00508128|-447.00508128|-447.00508128|-447.00508128|-447.00508128|-447.00508128|-453.3389792|-454.2|-454.2|-454.2|-454.2|-454.2|-454.2|-459||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06370|101302|/equities/asahimas-flat|JKSE|3022.227705497|3022.227705497|3022.227705497||2981.3641172189||||2975.2612528898|2975.2612528898||2975.2612528898|2975.2612528898|2975.2612528898|2838.2506521716|2838.2506521716|2838.2506521716|2838.2506521716|2814.1673913018|2796.852657002|2773.7251744467|2744.1390827185|2697.3767585761||2693.6454177353|2693.6454177353|2693.6454177353|2693.6454177353||||2588.7294890037|2588.7294890037|||||2588.7294890037||||2588.7294890037|2558.5883211152|2520.3559519941||2520.3559519941|||2488.1732799934||2422.9703111038|2187.2708447286||2187.2708447286|2187.2708447286||2187.2708447286|2187.2708447286|2130.8282033687||2130.8282033687|2111.6395317474|-2621.631847693|-2681.2576085477|-2739.1751206086||-2784.6390228985|-2948.4878032205|-2972.0219792846|-2972.0219792846|-2978.3604682526||-2978.3604682526|-3221.5116313917|2818.3407538611|2818.3407538611|2818.3407538611||||2818.3407538611|2609.2675042901||-3024.1472174554||||-3056.8302416172|-3135.3669351302||-3265.4077057002||||-3439.897450778|-3441.2931491086|-3441.2931491086|-3444.0880321587||-3444.0880321587|-3444.0880321587|-3444.0880321587|-3444.0880321587|-3444.0880321587|-3444.0880321587|-3454.9234964923|-3454.9234964923|-3498.8038849914|-3540.893205546|-3564.32578394||-3599.2123236488|-3599.2123236488|-3599.2123236488|-3640.7914707209|-3675.296942004|-3675.296942004|-3675.296942004|-3756.9966022267|-3786.662891363|-3851.84765707|-3857.0529523|-3961.169947|-4035.18883|-4167|-4167|-4167|-4167|-4167|-4275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|968.42273855549|968.42273855549|968.42273855549|-1005.9195353001|-1005.9195353001|-1005.9195353001|-1011.5772614445|-1012.7247349383|-1014.5648299624|-1014.5648299624|-1014.5648299624|-1014.5648299624|-1015.6275888471|-1020.6973209413|-1024.1081343792|-1025.0254745422|-1025.0254745422|-1027.1116383802|-1034.4295982002|-1039.2186397534|-1039.2186397534|-1044.8223947573|-1044.8223947573||-1047.9971052859|-1059.1634503176|-1059.7649447974|-1069.4610497748||||-1077.5545950272|-1077.5545950272|-1077.5545950272|-1086.3106611413|-1098.9562901571|-1101.3403223967|-1103.294802663|-1131.9942251811|-1133.3269168679||-1148.9743520755|-1158.1414623033|-1158.1414623033|||-1158.1414623033|-1158.1414623033|-1158.1414623033|-1160.4061263004|-1160.4061263004||-1186.5961951994|-1186.5961951994|-1186.5961951994|1080.203964853|1080.203964853|1080.203964853|1080.203964853||1080.203964853|1080.203964853|1080.203964853|1080.203964853|1080.203964853|1080.203964853|1080.203964853|1080.203964853|1080.203964853|1080.203964853|1080.203964853||||1080.203964853||1080.203964853|1080.203964853|1080.203964853|997.72491749377|-1110.7975742556|-1137.2750825062|-1148.3612027847|-1174.8457808719|-1192.0508676354|-1200.6120751505|-1202.0501716742|-1202.0501716742|-1202.0501716742|-1220.3335240824|-1228.1483600916|-1240.9981778795|-1251.1090865328|-1264.5656517031|-1274.795168559|-1285.0501872878|-1288.944652542|-1302.4385028244|-1325.4872253605|-1343.0413615117|-1361.7126239018|-1380.5140265576|-1395.2933628418|-1428.9370698242|-1467.1522998047|-1497.1136664496|-1547.0707404996|-1599.2452672218|-1651.6614080242|-1694.9015644713|-1735.7239605237|-1766.915511693|-1801.57279077|-1834.2475453|-1879.441717|-1913.82413|-1985.9157|-2009.073|-2066.47|-2143.3|-2282|-2475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|-50.037430702827|-50.041589669808|-50.046210744231|-50.051345271368|-50.05705030152|-50.063389223911|-50.070432471012|-50.078258301124|-50.086953667916|-50.096615186573|-50.107350207303|-50.119278008115|-50.132531120128||-50.147256800142|-50.163618666824|-50.181798518694|-50.201998354104|-50.224442615671|-50.249380684079|-50.264938210285|-50.264938210285|-50.264938210285||-50.264938210285|-50.264938210285|-50.264938210285|||||-50.264938210285|-50.264938210285|-50.264938210285|-50.264938210285|-50.264938210285|-50.264938210285|-50.264938210285|-50.264938210285|-50.264938210285||-50.264938210285|-50.264938210285|-50.264938210285||-50.264938210285|-50.294375789205|-50.327084210228|-50.363426900253|-50.403807666948|-50.448675185498||||||-50.498527983887|-50.553919982096|-50.615466646773||-50.683851829748|-50.759835366387|-50.844261518208|-50.938068353564|||-51.042298170627|-51.158109078474|-51.286787864972|-51.429764294413|||-51.588626993792|-51.765141104213|-51.96126789357|-52.179186548412||||||-52.421318387124||-52.690353763471|-52.989281959412|-53.321424399347|-53.69047155483|-54.100523949811|-54.556137722012|-55.06237524668|-55.6248613852|-56.749845983556|-57.110939981729|-57.512155535254|-57.957950594727|-58.670309376206|-58.670309376206|-59.244788195784|-59.883097995316|-60.592331105907|-61.880367895452|-62.922630994947|-63.858478883274|-65.398309870304|-66.220344300338|-66.48346763809|-66.48346763809|-66.48346763809|-66.48346763809|-66.48346763809|-66.48346763809|-66.48346763809|-66.48346763809|-66.48346763809|-66.48346763809|-67.703852931211|-68.893169923568|-69.5|-69.5|-69.5|-69.5|-69.5|-69.5|-69.5|-69.5|-69.5|-69.5|-69.5|-69.5|-69.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE|-57.263845184784|-57.930673067635|||-57.930673067635|-58.811858964039|||-59.790954404487||-60.878838227208|-61.021723489188|-61.021723489188|-61.021723489188|-61.021723489188|-61.021723489188|-61.021723489188|-61.021723489188|-61.021723489188|-61.021723489188|-61.021723489188|-61.021723489188|-61.021723489188||-61.259752307861|-61.259752307861|-61.259752307861|-61.259752307861||||-61.58190953523|-61.58190953523|-61.58190953523|-61.58190953523|-61.58190953523|-61.58190953523|-61.58190953523|-61.58190953523|-61.58190953523||-61.58190953523|-61.58190953523|-61.58190953523||-61.58190953523||-61.58190953523|-61.58190953523|-61.58190953523|-61.58190953523|-61.58190953523|-61.58190953523|-61.58190953523|-61.58190953523|-61.58190953523|-61.58190953523|-61.58190953523|-61.58190953523||-61.58190953523|-61.58190953523|-62.5910105947|-66.156678438556|54.695658529865|54.695658529865|54.695658529865||54.695658529865|53.328509477627|-59.024028432671||-59.024028432671|-59.024028432671|-59.024028432671|-59.024028432671|-59.024028432671|-59.024028432671|-59.024028432671|-60.026698258523|-61.140775842804|-61.397721778834||-61.397721778834|-61.397721778834|-61.397721778834|-61.397721778834|-61.397721778834|-61.397721778834|-61.397721778834|-61.397721778834|-61.397721778834|-61.397721778834|-62.664135309815|-62.904833798736|-62.904833798736|-62.904833798736|-62.904833798736|-62.904833798736|-63.56092644304|-64.289918270044|-64.438853542|-64.438853542|-64.438853542|51.61452863098|51.61452863098|51.61452863098|51.61452863098|51.61452863098||51.61452863098|51.61452863098|51.61452863098|51.61452863098|48.738|48.738|48.738|48.738|48.738||48.738|48.738|48.738|||47.82||43.3|-56|-56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|460.51257313039||460.51257313039||||460.51257313039||||460.51257313039|460.51257313039|460.51257313039||||460.51257313039||428.97848534616|||428.97848534616|428.67714240266||||428.67714240266|401.93474370699||||401.93474370699|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212||398.34024568212|398.34024568212|398.34024568212||398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212||398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212||398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|391.82249520235|391.69166133595|389.54629037328|371.71810041475|-423.18753035216|-423.18753035216|-424.6528115024|-429.28090166933|-431.91469341893|-431.91469341893|-433.57188157659|-435.9644712|-435.9644712|-435.9644712|-435.9644712|-435.9644712|-435.9644712|-435.9644712|-435.9644712|-445.404968|-448.2|-448.2|-448.2|-448.2|-448.2|-452|-472||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE|-126.7648296671|-127.45477772764|-127.45477772764|-127.45477772764|-127.45477772764|-129.28308636404|-137.08747635515|-137.08747635515|-137.08747635515|-137.08747635515|-137.08747635515|-137.08747635515|-137.08747635515|-137.08747635515|-137.08747635515|-137.08747635515|-137.08747635515|-137.08747635515|-137.08747635515|122.83908896823|122.83908896823|122.83908896823|122.83908896823||122.83908896823|117.04343218692|114.04825798547|111.94881837394||||111.94881837394|111.94881837394|111.94881837394|111.94881837394||111.94881837394|108.99868708216|||||100.44298564684|96.992206274268||91.213562526965|90.015069474405|74.905632749339|-108.10485250073|-118.9627808651|-118.9627808651|||-125.84753429456|-128.33059366062|-134.92288184514|-137.2476464946|-141.05294054955|-147.05882283283||-152.28758092537|-153.20842325041|-155.34269250046|-157.71410277829|||-160.34900308698|||-167.27667009665||||||-169.77101475065||-169.77101475065|-169.77101475065||-169.77101475065|-169.77101475065|-169.77101475065|-169.77101475065||-169.77101475065|-169.77101475065|-169.77101475065||-169.77101475065|-176.28566975364|141.16153373782|141.16153373782|141.16153373782|141.16153373782|141.16153373782|141.16153373782|141.16153373782|141.16153373782||141.16153373782|141.16153373782|141.16153373782|141.16153373782|141.16153373782|141.16153373782|141.16153373782|141.16153373782|141.16153373782|141.16153373782|141.16153373782|140.71060869385|140.71060869385|140.71060869385|139.06734299317|136.33380383151|136.33380383151|136.33380383151|135.6219800389|135.6219800389|132.079977821|-168.319|-168.319|-168.319|-168.319|-168.319|-168.319|-174.41|-175.9|-187.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|7904.4018192865|7904.4018192865|7904.4018192865|7904.4018192865|7904.4018192865|7904.4018192865|7904.4018192865|7804.8909103183|7737.9042062121|7737.9042062121|7737.9042062121|7737.9042062121|7737.9042062121|7737.9042062121|7737.9042062121|7737.9042062121|7737.9042062121|7596.2824513468|7243.0916126075|6916.4711266759|6916.4711266759|6600.2456963066|6546.1063292296||6340.1181435884|6301.5201595427|6016.9668439363|5795.240937707||||-6741.8676376821|-6741.8676376821|-6741.8676376821|-6741.8676376821|-6741.8676376821|-6741.8676376821|-6741.8676376821|-6741.8676376821|-6741.8676376821||-6741.8676376821|-6741.8676376821|-6741.8676376821||-6741.8676376821|-6741.8676376821|-6741.8676376821|-6741.8676376821|-6817.3529307579|5496.3510253612|5496.3510253612|5496.3510253612|5496.3510253612|5496.3510253612|5496.3510253612|5496.3510253612|5173.7233615124|5056.3249129114||5056.3249129114|5056.3249129114|4868.1387921238|4307.6542134709|-5876.688275581|-5876.688275581|-5876.688275581|-5876.688275581|-5876.688275581|-5876.688275581|-5876.688275581||-5876.688275581|-6051.8758617567|-6304.8620686186|-6490.9578540206|-7150.7865044674|-7245.3183382971|-7801.7425981078|-8254.7139978976|-8833.0155532196|-9485.2950591329|-9868.3833990365|-10459.314887818|-11016.876067396|-11016.876067396|-11016.876067396|-11016.876067396|-11017.362297106|-11270.680330118|-11471.589255687|-11716.159574922|-11716.159574922|-11749.899527691|-12013.77725299|-12159.752503322|-12273.336114803|-12325.83829191|-12325.83829191|-12325.83829191|-12689.820324345|-12799.926699493|-12799.926699493|-12799.926699493|-12799.926699493|-12799.926699493|-12799.926699493|-12799.926699493|-12820.475705759|-12820.475705759|-12820.475705759|-12820.475705759|-12820.475705759|-13110.250784176|-13503.056426863|-13663.032625756|-13663.032625756|-13882.53625084|-14113.9291676|-14136.310186222|-14144.511318025|-14284.17924225|-14577.025|-14577.025|-14577.025|-14577.025|-14577.025|-14839.75|-15127.5|-15512.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE|-744.2344324315|-745.56720053271|-745.56720053271|-756.70054942759|-756.70054942759|-756.70054942759|-764.11172158621|-765.67969065134|-780.75521183482|-781.6009018293|-781.6009018293|-781.6009018293|-781.6009018293|-781.6009018293|-781.6009018293|-781.6009018293|-781.6009018293|-781.6009018293|-781.6009018293|-781.6009018293|-781.6009018293|-781.6009018293|-781.6009018293||-781.6009018293|-781.6009018293|-781.6009018293|-781.6009018293||||-781.6009018293|-781.6009018293|-781.6009018293|-781.6009018293|-781.6009018293|-806.2974096658|-806.2974096658|-807.83045518423|-816.20050576025||-816.33389528917|-856.49275306991|716.4785180156||716.4785180156|716.4785180156|716.4785180156|716.4785180156|716.4785180156|716.4785180156|716.4785180156|716.4785180156|716.4785180156|716.4785180156|716.4785180156|716.4785180156|699.69835335067|695.63649344714||695.63649344714|695.63649344714|695.63649344714|655.70721494127|646.18616590023|646.18616590023|646.18616590023|619.37351766693|-803.59660468385|-803.59660468385|-803.59660468385||-803.59660468385|-815.98346257266|-815.98346257266|-859.42606952517|-872.90255496935|-872.90255496935|-930.72506107705|-959.13895675228|-992.09884083587|-1008.4154445808|-1008.4154445808|-1008.4154445808|-1008.4154445808|-1008.4154445808|-1008.4154445808|-1008.4154445808|-1008.4154445808|-1008.4154445808|-1008.4154445808|-1008.4154445808|-1014.6282717565|-1018.753635285|926.623173868|926.623173868|926.623173868|926.623173868|926.623173868|926.623173868|926.623173868|926.623173868||926.623173868|926.623173868|926.623173868|926.623173868|926.623173868|926.623173868|926.623173868|926.623173868|926.623173868|926.623173868|926.623173868|926.623173868|926.623173868|926.623173868|926.623173868|926.623173868|926.623173868|-1025.5|-1025.5|-1025.5|-1025.5|-1025.5|-1025.5|-1025.5|-1025.5|-1025.5|-1032.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|4430.0852847419|4430.0852847419|4430.0852847419|4430.0852847419|4430.0852847419|4430.0852847419|4430.0852847419|4420.0921736201|4420.0921736201|4420.0921736201|4420.0921736201|4420.0921736201|4420.0921736201|4420.0921736201|4420.0921736201|4420.0921736201|4420.0921736201|4420.0921736201|4420.0921736201|4200.5458933582|4200.5458933582|4166.7176592869|4159.6862880965||4026.318097885|3905.3534420945|3759.8371578827|3615.9301754253||||-4118.0423454669|-4118.0423454669|-4118.0423454669|-4118.0423454669|-4118.0423454669|-4154.2885492843|-4154.2885492843|-4154.2885492843|-4154.2885492843||-4154.2885492843|-4169.2094992048|-4225.9092996997||-4225.9092996997|-4225.9092996997|-4225.9092996997|-4225.9092996997|-4225.9092996997|-4225.9092996997|-4225.9092996997|-4310.9123731904|-4310.9123731904|-4310.9123731904|-4310.9123731904|-4310.9123731904|-4310.9123731904|-4310.9123731904||-4310.9123731904|-4310.9123731904|-4310.9123731904|-4310.9123731904|-4310.9123731904|-4310.9123731904|-4310.9123731904|-4310.9123731904|-4310.9123731904|-4310.9123731904|-4310.9123731904||-4310.9123731904|-4502.1248591005|-4605.1387323339|-4792.3763692599|-5015.4181880665|-5256.5757645183|-5452.8619605759|-5543.735511751|-5657.7616797234|-5827.7907552482|-5965.6008391647|-6024.278710183|-6272.6536392242|-6272.6536392242|-6272.6536392242|-6272.6536392242|-6272.6536392242|-6272.6536392242|-6476.9992259481|-6476.9992259481|-6476.9992259481|-6476.9992259481|-6476.9992259481|-6476.9992259481|-6476.9992259481|-6476.9992259481|-6476.9992259481|-6476.9992259481|-6476.9992259481|-6536.9435843868|-6699.3817604298|-6786.8130671442|-6834.9657778187|-6834.9657778187|-6834.9657778187|-6834.9657778187|-6834.9657778187|-7006.9064197986|-7153.5071331095|6702.240511025|6702.240511025|6702.240511025|6702.240511025|6702.240511025|6702.240511025|6702.240511025|6702.240511025|6702.240511025|6702.240511025|6695.54501225|6633.9389025|-7152.75|-7152.75|-7152.75|-7152.75|-7152.75|-7222.5|-7262.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE|830.18572726179|830.18572726179|830.18572726179|830.18572726179|830.18572726179|830.18572726179|830.18572726179|830.18572726179|830.18572726179|830.18572726179|830.18572726179|830.18572726179|830.18572726179|830.18572726179|830.18572726179|830.18572726179|830.18572726179|830.18572726179|822.42858584644|776.30072326721|776.30072326721|744.50080363023|709.7231151447||704.41280732774|704.41280732774|704.41280732774|704.41280732774||||704.41280732774|704.41280732774|704.41280732774|704.41280732774|704.41280732774|704.41280732774|704.41280732774|704.41280732774|704.41280732774||704.41280732774|704.41280732774|704.41280732774||704.41280732774|704.41280732774|704.41280732774|704.41280732774|704.41280732774|704.41280732774|704.41280732774|704.41280732774|704.41280732774|699.0882130696|699.0882130696|699.0882130696|684.54245896622|677.5475673925||677.5475673925|677.5475673925|677.5475673925|660.88618599166|-813.38736598157|-813.38736598157|-813.38736598157|-813.38736598157|-813.38736598157|-813.38736598157|-813.38736598157||-813.38736598157|-825.70818442397|-829.67576047108|-857.97306719008|-904.69229687787|-957.15810764208|-1014.3423418245|-1067.880379805|-1100.7004220056|-1131.0560244507|-1135.0622493896|-1137.0105748138|-1137.0105748138|-1137.0105748138|-1137.0105748138|-1137.0105748138|-1137.0105748138|-1144.4561942376|-1163.2483879476|-1163.2483879476|-1166.9426532751|-1207.7140591946|-1223.577215899|-1223.577215899|-1223.577215899|-1223.577215899|-1223.577215899|-1223.577215899|-1228.1413509989|-1228.7681677765|-1237.3681083661|-1237.3681083661|-1258.9421090939|-1258.9421090939|-1267.9840853011|-1267.9840853011|-1269.4267614457|-1291.3075127175|-1300.8734724907|-1300.8734724907|-1302.0816361008|-1325.6462623342|-1332.4336572027|-1332.4336572027|-1348.5373968919|-1354.9415595225|-1354.9415595225|-1354.9415595225|-1359.025|-1359.025|-1359.025|-1359.025|-1359.025|-1359.025|-1359.025|-1379.75|-1397.5|-1427.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|JKSE|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|||||-50|-50|-50|-50||-50|-50|-50||-50|-50||||-50|||-50|||-50|-50|-50|-50|-50|-50|-50|||-50|-50|-50||-50|-50|-50||-50|-50||-50||-50|-50|||-50||-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|||-50|-50|-50|-50||-50|-50|-50|-50|-50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06381|102973|/equities/as-bina-dana-a|JKSE|||||-6069.574225|||-6069.574225|5867.13975|||5602.3775|||||||||||5585.975||||5567.75|||||5312.5||||||||||||5312.5||||||||||||||||||||||||||||||||||||||||-5600||||-5600|-6975|||||||-6975||-6975|||||||||||||||||||-6800|||||-6800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE|274.8056628472|274.8056628472||||||||||||274.8056628472|274.8056628472|274.8056628472|274.8056628472|274.8056628472|274.8056628472|274.8056628472|274.8056628472|274.8056628472|244.78406983022|||-279.5450545524||-279.5450545524|||||||-279.5450545524||-279.5450545524||-279.5450545524||||||||-279.5450545524||||||||-279.5450545524|-279.5450545524|-279.5450545524|-279.5450545524|-279.5450545524||-279.5450545524||-279.5450545524|-279.5450545524|-296.82783839155||||246.08620882251|246.08620882251|246.08620882251||246.08620882251|210.42741829939|-267.2007181489|-267.2007181489|-267.2007181489|-282.44524238766|||-297.8280470974|||||||||||-301.08252872642|||-301.08252872642|||-301.08252872642|-301.08252872642|||||-306.09169858491||256.34255712788|251.71395236431|||||237.57105818256|-268.8258540956||-268.8258540956|-278.139837884|-315.48870876|251.7903236|-286.455196|-307.17244|-322.1916|-327.324|-332.36|||-334||-334||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE|-968.46358640923|-968.46358640923|-968.46358640923|-973.01509601025|-981.68344001139|-990.20382223488|-1003.0042469276|-1013.3380521418|-1019.8200579354|-1051.4227316586|-1051.4227316586|-1051.4227316586|-1051.4227316586|-1051.4227316586|-1051.4227316586|958.41918704604|941.5768744956|-997.69236167156|||-1019.6581796351|-1039.6201995945|||-1067.0779995495|-1101.7533328327|||||||||||1094.7185190747|-932.53497880585||||||||||-935.03886533983|-937.8209614887|-944.24551276523|||-958.32834751692|-967.58705279657||||||||-970.65228088508||-979.86020558616||-979.86020558616|||||||||-979.86020558616||-979.86020558616|||||-1014.0194864008|-1014.0194864008|||-1014.0194864008|-1023.3549848897|||||||||||-1023.8333146787|-1023.8333146787||-1030.370349643|-1033.7448329367|-1037.4942588185|-1041.6602875761|-1046.2892084179||||||-1053.813837553|-1053.813837553|1066.87351383|||1065.275943|1065.275943|1054.9703|||1054.9703|1034.967|1034.13|||1030.7|-1042|-1050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06384|943651|/equities/as-jasa-tania|JKSE|-119.88378374119|-119.88378374119|-119.88378374119|-119.88378374119|-119.88378374119|-119.88378374119|-119.88378374119|-119.88378374119|-119.88378374119||-119.88378374119|-119.88378374119|-119.88378374119|-119.88378374119|-119.88378374119|-119.88378374119|-119.88378374119|-119.88378374119|-119.88378374119|-119.88378374119|-121.59413445812|98.800029845685|98.800029845685||98.800029845685|98.800029845685|98.800029845685|98.800029845685||||98.800029845685|98.800029845685|98.800029845685|98.800029845685|98.800029845685|98.800029845685|98.800029845685|98.800029845685|98.800029845685||98.800029845685|98.800029845685|98.800029845685||98.800029845685|98.800029845685|92.77781093965|-116.0713482888|-116.0713482888|-116.0713482888|-116.0713482888|-116.0713482888|-116.0713482888|-116.0713482888|-116.0713482888|-116.0713482888|-116.0713482888|-116.0713482888||-116.0713482888|-116.0713482888|-116.0713482888|-116.0713482888|-116.0713482888|-116.0713482888|-116.12090672115|-116.12090672115|-116.12090672115|-116.12090672115|-116.12090672115||-116.12090672115|-118.96767413462|-121.01963792735|-125.05643062737|-125.05643062737|-125.05643062737|-129.39603403041|-130.06251350199|-130.06251350199|-130.06251350199|-130.06251350199|-130.06251350199|-130.06251350199|-130.06251350199|-130.06251350199|-130.06251350199|-130.06251350199|-132.30317352811|-132.30317352811|-132.30317352811|-132.44797058678|-134.92342047751|-134.92342047751|-136.25113639199|-136.25113639199|-138.2236251753|-138.2236251753|-142.53540125692|-142.53540125692|-142.53540125692|-142.53540125692|-142.53540125692|-142.53540125692|-142.53540125692|-142.53540125692|-143.87266806324|-144.24740895916|-145.55267662129|-145.66964069032|-149.62918603743|-149.62918603743|-153.69909559715|-155.61010621905|-158.12234024339|-163.19148915933|-167.21276573258|-169.34751748065|-172.8305749785|-178.700638865|-183.50070985|-185.7785665|-190.476185|-195.58465|-204.5385|-205.35|-205.35|-207|-217||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||6129.1006138585|6129.1006138585|6060.1117931761||6047.3464368623|5930.384929847|5816.8332467247|5816.8332467247|5700.6480519164|5482.6645021293|5407.147533493|5407.147533493|5296.83059277|5124.2562141889||||-5142.2762787792||||||||-5142.2762787792|-5196.973643088|||||||||||||||||||-5302.1929367644|-5321.8810408494||||||||||-5593.7567120548|||||||||||||||||-5604.1741245054||-5615.7490272282|-5628.6100302535||-5709.5667002817||-5721.7407780908|-5735.267531212|-5750.2972569022|-5766.9969521136||-5798.0521690151|-5819.8174926112|-5819.8174926112|-5877.5749917902|-5977.8611019892|-6185.1234466546|5997.0850592726|-5967.1277119193|-5991.2530132437||6068.0522075071|-5873.5898403125|-5873.5898403125|-5873.5898403125|-5873.5898403125|-5873.5898403125|-5873.5898403125|-5873.5898403125||-5881.7664892361|-5890.8516547068|-5900.9462830075|-5912.162536675||-5924.62504075|||-5938.4722675|-5953.858075|||-6004.28675|||||-6049.2075|||-6054.675|-6060.75|-6067.5|-6087.5|-6450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|||161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|142.60005412879|-235.42585910026|-235.42585910026|-250.97317677807|-260.7131942967|-260.7131942967||-260.7131942967|-260.7131942967|-263.51340389682|-263.51340389682||||-263.51340389682|-263.51340389682|-283.45933766313|-307.17704184792|-322.53004649769|-334.72191205257|-334.72191205257|-334.72191205257|-334.72191205257||-348.89342655696|-348.89342655696|-348.89342655696||-348.89342655696|-348.89342655696|-348.89342655696|-348.89342655696|-371.10380728551|-405.55978587279|-423.95531763643|-430.92014523016|-430.92014523016|-434.22240151872|-434.22240151872|-455.24711279857|-456.27456977619|-463.63841086244||-468.26490095826|-478.07211217585|-484.30234686205|-512.55816318006|-535.8424035334|-561.21661959352|-561.21661959352|-561.21661959352|-561.21661959352|-561.21661959352|-561.21661959352||-585.46291065947|-655.64048101436|-655.64048101436|-655.64048101436|-684.82275668262|-711.13639631402|-776.87377368225|-782.57319567482||-782.57319567482|-782.57319567482|-782.57319567482||-803.52577297202|-811.58419219113|-878.00912|-878.00912|-878.00912||-878.00912|-878.00912|-878.00912|-878.00912|-878.00912|-878.00912||-878.00912|||-878.00912|-878.00912|-878.00912|-878.00912|||-878.00912|||||-878.00912|||-878.00912||-878.00912|-878.00912|-878.00912|-878.00912|-878.252|-878.252|-894.2||-894.2|-938|-942.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE|1155.6965244996|1155.6965244996|1126.0516938885|1086.168548765|1076.5761652944|1072.0290725493|1060.8656361659|-1099.2581435159|-1099.2581435159|-1099.2581435159|-1099.2581435159|-1099.2581435159|-1099.2581435159|-1099.2581435159|-1099.2581435159|-1103.3423816844|-1108.9915352049|-1116.5313837143|-1116.5313837143|-1116.5313837143|-1116.5313837143|-1116.5313837143|-1116.5313837143||-1116.5313837143|-1116.5313837143|-1116.5313837143|-1116.5313837143||||-1116.5313837143|-1116.5313837143|-1116.5313837143|-1124.7570930159|-1135.5634366843|-1140.6260407603|-1150.9733786226|-1154.1370873584|-1157.6523192871||-1171.5581325413|-1180.8979250459|-1183.5979767433||-1183.5979767433|-1183.5979767433|-1188.7199741592|1134.1667021136|1134.1667021136|1134.1667021136|1125.2869713492|1125.2869713492|1125.2869713492|1112.5410792769|1101.2544188603|1101.2544188603|1094.4493542893|1079.3881714325||1077.6535238139|1076.0039153488|1075.0043503875|1066.3937226528|1049.0485807254|1041.7575070683|1041.7575070683|1040.008341187|1012.5092679856|953.34363109511|-1110.5634184011||-1110.5634184011|-1144.0225093752|-1144.0225093752|-1144.0225093752|-1144.0225093752|-1177.8027881947|-1183.9475424386|-1205.2194915984|-1249.3450513561|-1249.3450513561|-1253.9945015067|-1267.493890563|-1292.2154339589|-1295.794926621|-1301.183026915|-1301.183026915|-1301.183026915|-1301.5922521278|-1310.9358356975|-1326.5953729972|-1331.4948588858|1292.155386848|1292.155386848|1292.155386848|1292.155386848|1292.155386848|1292.155386848|1292.155386848|1292.155386848|1292.155386848|1292.155386848|1292.155386848|1292.155386848|1289.6362800593|1289.6362800593|1289.0262716781|1289.0262716781|1264.2745184564|1264.2745184564|1264.2745184564|1264.2745184564|1264.2745184564|1264.2745184564|1264.2745184564|1264.2745184564|1264.2745184564|1252.2494649515|1251.20304315|1251.20304315|1247.7256035|1237.195115|-1246.5|-1246.5|-1246.5|-1246.5|-1246.5|-1247.5|-1252.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE|328.24197358221|326.60051219053|326.60051219053|326.60051219053||||||322.49465208127|||320.90331596577|320.90331596577|320.90331596577|320.90331596577|320.90331596577|320.90331596577||320.90331596577|312.6540496001|-358.19293222059|323.74432047703||323.74432047703|323.74432047703|323.74432047703|323.74432047703||||323.74432047703|323.74432047703||||323.74432047703|||323.74432047703||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||-2952.3317190715|-2958.1873074957|-2958.1873074957|-2974.0970083286|-2993.0548811092|-2993.0548811092|-2993.0548811092|-3037.838756788|-3041.4875075422|-3071.0972306024|-3087.1684709831|-3087.1684709831|-3087.1684709831|-3087.1684709831|-3087.1684709831|-3087.1684709831|-3087.1684709831|-3087.1684709831|-3087.1684709831|-3087.1684709831|-3087.1684709831|-3087.1684709831||-3087.1684709831|-3087.1684709831|-3087.1684709831|-3087.1684709831||||-3087.1684709831|-3087.1684709831|-3087.1684709831|-3152.5536678803|-3152.5536678803|-3170.6151865337|-3181.0939015162|3027.9825457947|3027.9825457947||3027.9825457947|3027.9825457947|3003.3139397719||2987.0154886354|2977.1680228195|2977.1680228195||2977.1680228195|2871.2978031328|-3089.6691076303|-3109.0767862559|-3147.3075402843|3198.5471774619|3192.8301971799|3186.4779968665||3179.4199965184||-3217.5750700832|-3217.5750700832|-3217.5750700832|-3217.5750700832||-3289.527855648||-3295.03095072|||-3307.8121674667||-3310.1881583906|-3310.1881583906|-3310.1881583906|-3316.8757315451||||||||-3407.0070759816|-3407.0070759816|-3413.3411955351|-3415.9346617056|-3425.4829574507|-3428.3143971675|-3438.1271079638|-3441.252342182|-3451.3914913134|-3454.8794347926|-3472.0882608807|-3475.6536232008|-3486.2818035564|-3490.3131150627|-3494.7923500697|-3496.2283691523|-3496.2283691523|-3496.2283691523|-3496.2283691523|-3496.2283691523|-3496.2283691523|-3496.2283691523||-3496.2283691523|-3496.2283691523|-3496.2283691523|-3496.2283691523|-3496.2283691523|-3517.9362582127|-3517.9362582127|-3533.2625091252|-3557.513899028|-3567.5480234913|-3567.5480234913|-3583.9422483237|-3602.158053693|-3635.73117077|-3664.1457453|-3687.939717|-3716.04413||-3736.7157|-3747|-3747|-3747|-3747|-3755||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|-302.68985577752|-306.98872864169|-318.76525404633|-345.73917116259|-349.04352351398|-356.2705816822|-356.745090758|-359.24085278766|-359.24085278766|-372.71205865296|-385.76797364562|-385.76797364562|-406.18663738403|354.18933656293||354.18933656293|345.0992628477||342.110292053|||||||||||||||||||||||||||||||||338.56699117|||324.72975469136|324.72975469136|||324.72975469136|||305.81083854595|233.76662422725||-337.4187178445|||-343.35413093834|-347.94903437593|-364.61003819548|-374.23337577275||-395.37041752528|326.99155583106|326.99155583106|||326.99155583106||326.99155583106|326.99155583106|326.99155583106|326.99155583106|326.99155583106|326.99155583106|326.99155583106|326.99155583106|326.99155583106|326.99155583106|326.99155583106|326.99155583106|326.99155583106|326.99155583106|326.99155583106|326.99155583106|||326.99155583106|326.99155583106|326.99155583106|326.99155583106||326.99155583106|326.99155583106|326.99155583106|321.54617314563|307.34095450077|307.34095450077|296.15661611197|279.61846234663|258.68718038515|-380.05873746893|-380.05873746893|-380.05873746893|-420.04288594564|-420.04288594564|-420.04288594564|-420.04288594564|316.0634600604|314.848288956|305.23196|305.23196|305.23196|305.23196|-342.4|-342.4|-342.4|-342.4||-352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE|-597.63931028913|-597.63931028913|-597.63931028913|-601.54367809904|-625.32630899893|-635.70824279688|-635.70824279688|-635.70824279688|-649.67582532987|-661.02869481097|-671.69854978996|-682.44283309996|-699.38092566662|593.16047187435|593.16047187435|593.16047187435|593.16047187435|593.16047187435|593.16047187435|582.40052430483|570.44502700537|556.32780778375|550.40508612311||550.40508612311|550.40508612311|515.38998446155|-668.4555728205||||-668.4555728205|-668.4555728205|-668.4555728205|-668.4555728205|-668.4555728205||-668.4555728205|-668.4555728205|-710.37725039568||-710.37725039568|-714.44264114016|-714.44264114016||-714.44264114016|-714.44264114016|-714.44264114016|-714.44264114016|-714.44264114016|-714.44264114016|-714.44264114016||||||-714.44264114016|||||-718.66375449403|-718.66375449403|-724.32267080264|-724.32267080264|-724.32267080264|-724.32267080264|-724.32267080264|-724.32267080264|-724.80296755849||-734.78107506499|-749.11243835184|-749.11243835184|-755.6804870576|-769.92276339733|-795.46973710814|-810.24415234238|-828.60461371376||-852.06068190417|-855.62297989353||-899.02553321503|-900.86170357226|-911.79078174695|-928.3786463855|-984.309607095|-987.01067455||-1043.9007495||-1055.723055|-1074.5655||||||||-1074.5655|-1142.295|||-1185.05||-1239.5||||||730|||||||-730||-730|-720|||||-715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06392|101210|/equities/austindo-nusan|JKSE|-575.84037933377|-575.84037933377|-575.84037933377|-589.9337548153|-602.03750535033|-622.15278372259|-643.92318978097|-643.92318978097|547.29329248152|547.29329248152|547.29329248152|484.49254720169|-521.68374869453|-521.68374869453|-521.68374869453|477.08179173515|477.08179173515|462.31310192794|433.68122436438||-452.71174047929|-452.71174047929|-452.71174047929||-452.71174047929|-452.71174047929|-478.01304497699|-514.2341792059||||-514.2341792059|-514.2341792059|-514.2341792059|-519.14908800656|-519.95033128148|-519.95033128148|-519.95033128148|-519.95033128148|-519.95033128148||-519.95033128148|-528.27814586831|-533.64238429812||-536.53380777546|-536.53380777546|-542.81534197273|-547.57260219193||-552.85844687992|-558.73160764435|-572.69424916921||-572.69424916921||||-572.69424916921|||-580.21583241023|-587.46203601137|-595.51337334596||-617.79263705107|-650.32515227897||-685.91683586552|-746.85203985058|||||||||-762.0578220562|-768.953135618||||-771.61459513111||-772.7340680631||-772.7340680631|-802.20452007011|-811.33835563345|-843.98706181495||-882.76340201661||-895.8482244629|||||-909.83136051433|-922.03484501592|-932.2646624233|-932.2646624233|-932.2646624233|||||-932.2646624233||-943.62740269255|||-952.3637807695|-965.404200855|||-976.83800095|||-980|-980|-980|-980|-980|-980|-980||-980|-980||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50||||-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|||-50||-50||-50||-50||-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50||-50||-50|-50|||-50|-50|-50|||||-50|-50|-50|||-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06394|101313|/equities/bakrie-sumater|JKSE|52.212413335688|52.212413335688|52.212413335688|52.212413335688|52.212413335688|52.212413335688|52.069348150765|51.077053500849|50.770400105244|50.770400105244|50.770400105244|50.770400105244|50.770400105244|50.770400105244|50.770400105244|50.770400105244|50.770400105244|50.770400105244|48.856000116938|-55.101757258263|-55.101757258263|-55.101757258263|-55.101757258263||-55.101757258263|-55.101757258263|-55.101757258263|-55.101757258263||||-56.168619175848|-56.294591575121|-56.294591575121|-57.493990639023|-57.937767376693|-58.93085264077|-59.645391823077|-60.217102025642|-60.685668917379||-60.927417644848|-60.927417644848|-60.927417644848||-60.927417644848|-60.927417644848|-60.927417644848|-60.927417644848|-60.927417644848|-60.927417644848|-60.927417644848|-60.927417644848|-60.927417644848|-60.927417644848|-60.927417644848|-60.927417644848|-60.927417644848|-60.927417644848||-60.927417644848|-60.927417644848|-60.927417644848|-60.927417644848|-60.927417644848|-62.002984746726|-62.002984746726|-63.447760829696|-64.307628024274|-64.307628024274|-64.307628024274||-66.251204422872|-66.251204422872|-66.251204422872|-67.668004914302|-72.824697425065|-72.824697425065|-78.47188602785|-82.190984475388|-82.694161642257|-82.694161642257|-82.694161642257|-82.694161642257|-82.694161642257|-82.694161642257|-82.694161642257|-82.694161642257|-82.694161642257|-85.271290713619|-92.245878570688|-94.995420634098|-96.272689593442|-98.914099548269|-99.980369812678|-99.980369812678|-100.43809302151|-100.43809302151|-100.43809302151|-102.86445039165|-102.86445039165|-102.86445039165|-102.86445039165|-102.86445039165|-102.86445039165|-102.86445039165|-102.86445039165|-102.86445039165|-102.86445039165|-106.62716710184|-108.64129677982|-109.03470065819|-109.03470065819|-109.03470065819|-109.42744517577|-109.64160575085|-110.37956194539|-111.47729105043|-113.80810116715|-115|-115|-115|-115|-115|-115|-115|-115|-115|-115|-115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06396|101315|/equities/bakrieland-dev|JKSE||-50||||-50|-50|-50||-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50||||-50|-50||-50|-50|-50|-50|-50|-50||-50|-50||||-50|-50|-50|-50|-50||-50||-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|||||-50|-50||-50||||||||||-50|-50|-50|-50|-50|-50|-50|||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|137.85509005869|137.85509005869|137.85509005869|137.85509005869|137.85509005869|137.66528655641|137.66528655641|137.66528655641|137.66528655641|137.66528655641|134.73492120891|134.73492120891|134.73492120891|134.73492120891|134.73492120891|134.73492120891|134.73492120891|134.73492120891|134.73492120891|134.73492120891|134.73492120891|130.45628899392|130.45628899392||130.45628899392|130.45628899392|118.90824158657|118.90824158657||||118.90824158657|118.90824158657|118.90824158657|118.90824158657|118.90824158657|118.90824158657|118.90824158657|118.90824158657|118.90824158657||118.90824158657|118.90824158657|118.90824158657||118.90824158657|118.90824158657|118.90824158657|118.90824158657|118.90824158657|118.90824158657|118.90824158657|118.90824158657|118.90824158657|118.90824158657|118.90824158657|118.90824158657|118.90824158657|118.90824158657||118.90824158657|118.90824158657|118.90824158657|118.90824158657|118.90824158657|118.90824158657|118.90824158657|118.90824158657|118.90824158657|118.90824158657|118.90824158657||112.62881462659|-181.41393472349|-181.41393472349|-196.62659413722|-205.14066015246|-220.43406683607|-231.37118537341|-234.96798374823|-252.18664860915|-265.02055383845|-265.02055383845|-270.2450598205|-274.93744563016|-274.93744563016|-274.93744563016|-274.93744563016|-274.93744563016|-274.93744563016|-274.93744563016|-274.93744563016|-274.93744563016|-274.93744563016|-285.26382847796|-288.18203164218|-288.92459758872|-288.92459758872|-288.92459758872|-295.47177509858|-297.96863899842|-298.83782592398|-298.83782592398|-305.2687378|-305.2687378|-305.2687378|-305.2687378|-305.2687378|-305.2687378|-305.2687378|-305.2687378|-305.2687378|-305.2687378|-305.2687378|-305.2687378|-305.2687378|-305.2687378|-305.2687378|-305.2687378|-305.2687378|-305.2687378|-305.2687378|-305.2687378|-320.743042|-327.60338|-334.4482|-335.498|-343.22|-348.8|-350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE|-914.17373273604|-914.17373273604|-914.17373273604|-942.97081415116|830.31433201032|830.31433201032|830.31433201032|830.31433201032|830.31433201032|830.31433201032|830.31433201032||830.31433201032|830.31433201032|830.31433201032|830.31433201032|830.31433201032|830.31433201032|830.31433201032|830.31433201032|830.31433201032|830.31433201032|830.31433201032||830.31433201032|830.31433201032|830.31433201032|827.57148001147||||816.11755831652|816.11755831652|816.11755831652||816.11755831652|806.31797323027|806.31797323027|790.35330358919|765.59049825826||765.59049825826|724.54499806473|714.43826921572||714.43826921572|638.26474357302|578.62749285891|552.88251102854|-727.59870010834|-727.59870010834|-727.59870010834|-746.14723381854|-746.14723381854|-746.14723381854|-746.14723381854|||-776.37480633545||-776.37480633545|-776.37480633545|-803.74978481716|-833.88864979685|-846.467468885|-846.467468885|-875.3360341358|-875.3360341358|-875.3360341358|-892.51362238988|-892.51362238988||-906.9595804332|-937.90574007431|-937.90574007431||-937.90574007431|-937.90574007431|-937.90574007431|-937.90574007431|-937.90574007431|-937.90574007431|-937.90574007431|-937.90574007431||-995.33023329809|-995.33023329809|-995.33023329809|-1027.8669258868|-1102.0743620964|-1147.8387186375|824.19928856304|824.19928856304|824.19928856304||||824.19928856304|772.72449102734|-1054.9836886365|-1054.9836886365|-1054.9836886365|-1054.9836886365|-1054.9836886365|-1054.9836886365|-1054.9836886365|-1054.9836886365|-1054.9836886365|-1064.9818762628|-1123.3131958475|881.21216910911|881.21216910911|881.21216910911|881.21216910911|873.84685456567|808.44094951741|-924.74820985|||-924.74820985|-924.74820985|-924.74820985|-933.0535665|-958.58465|-958.58465|-1019.5385|-1024|-1024|-1024|-1072.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE|-83.909472771596|-84.124840819923|-84.124840819923|-86.84093336274|-87.758394631447|-87.758394631447|-87.758394631447|-87.758394631447|-87.758394631447|-88.557660854195|-90.545736723845|-92.781275797412|-92.781275797412|-95.761976295627|-97.008305927026|-99.567003245605|-106.15611563287|-108.10235034715|-108.76372498153|-126.64215364717|-126.64215364717|-126.64215364717|-126.64215364717||-126.64215364717|-126.64215364717|-126.64215364717|-126.64215364717||||-126.64215364717|-126.64215364717|-126.64215364717|-130.15080697182|-130.15080697182|-131.01239982357|-131.01239982357|-131.01239982357|-131.01239982357||-131.01239982357|-132.19432076984|-132.19432076984||-134.04924529982|-140.27693922202|-145.75215469113|-146.28017187904|-150.64463542115|-155.45657804764|-155.45657804764|-155.45657804764|-155.45657804764|-155.45657804764|-155.45657804764|-155.45657804764|-155.45657804764|-155.45657804764||-155.45657804764|-155.45657804764|-155.45657804764|-155.45657804764|-155.45657804764|-155.45657804764|-162.4999364078|-162.4999364078|-162.4999364078|-162.4999364078|-162.4999364078||-162.4999364078|-162.4999364078|-162.4999364078|||-162.4999364078|-162.4999364078|-162.4999364078|-163.33326267534|-168.14806963926||-169.53058929929|-169.53058929929|-169.53058929929|-169.53058929929|-171.24865005226||-171.24865005226|-171.24865005226|-171.24865005226|-174.02717673797|-174.02717673797|-174.02717673797|-174.02717673797|-174.02717673797|-174.02717673797|-174.02717673797|-174.02717673797|-174.02717673797|-174.02717673797|-174.02717673797|-174.02717673797|-174.49651449132|-174.49651449132|-176.89693147076||-176.89693147076|-181.84189070465|-181.84189070465|-183.10210078294|-186.50233420327|-189.49085624591|-189.49085624591|-189.49085624591|-192.71206249546|-194.28649690797|-194.28649690797|-198.2|-198.2|-198.2|-198.2|-198.2|-198.2|-198.2|-198.2|-198.2|-198.2|-217.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE|270.84642754381|270.84642754381|270.84642754381|270.84642754381|270.84642754381|270.84642754381|270.84642754381|270.84642754381|270.84642754381|270.84642754381|270.84642754381|270.84642754381|270.84642754381|270.84642754381|270.84642754381|270.84642754381|270.84642754381|251.49603060424|229.10670067137|198.56300074597|187.29222305108|180.5469145012|167.27434944577||-197.3658694676|-197.3658694676|-197.3658694676|-197.3658694676||||-197.3658694676|-197.3658694676|-197.3658694676|-197.3658694676|-197.3658694676|-197.3658694676|-197.3658694676|-197.3658694676|-197.3658694676||-197.3658694676|-197.3658694676|-197.3658694676||-197.3658694676|-197.3658694676|-197.3658694676|-204.29541051955|-206.12396360438|-206.12396360438|-206.47107067154|-210.57896741282|-215.75440823647|-218.00489804052|-221.72766448946|-222.2378573944|-222.2378573944|-231.21957703012||-231.21957703012|-231.5671406288|-231.5671406288|-231.5671406288|-231.5671406288|-231.5671406288|-231.5671406288|-231.5671406288|-231.5671406288|-231.5671406288|-231.5671406288||-231.5671406288|-231.5671406288|-231.5671406288|-245.68571180977|-267.31745756642|-273.46384174046|-298.51091572897|-298.51091572897|-321.45657303218|-329.34157477197|-329.34157477197|-329.34157477197|-329.34157477197|-329.34157477197|-329.34157477197|-329.34157477197|-329.34157477197|-329.34157477197|-374.75503058267|-374.75503058267|-395.06114509186|-411.62349454651|-425.91499394057|-442.01665993396|-458.90739992663|-462.56377769625|-498.95975299584|-521.06639221759|-545.29599135288|-546.77332372543|-570.63702636158|-572.207968|-572.207968|-572.207968|-572.207968|-572.207968|-572.207968|-572.207968|-572.207968|-572.207968|-572.207968|-572.207968|-572.207968|-572.207968|-572.207968|-572.207968|-572.207968|-579.67552|-707.9728|545.308|443.12|367.8|-381|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|-53.146571056366|-53.321658997762|-53.321658997762|-53.321658997762|-53.321658997762|-53.321658997762|-53.321658997762|-53.321658997762|-53.321658997762|-53.321658997762|-53.321658997762|-53.321658997762|-53.321658997762|-53.321658997762|-53.321658997762|-53.321658997762|-53.321658997762|-53.321658997762|-53.321658997762|-53.321658997762|-53.321658997762|-53.321658997762|-53.321658997762||-53.321658997762|-53.321658997762|-53.321658997762|-53.690732219736||||-53.852755826834|-53.852755826834|-54.280839807593|-55.756488675104|-55.798134166795|-55.798134166795|-57.164593518661|52.852353680666|52.852353680666||50.947059645184|49.851027625452|49.851027625452||49.851027625452||49.851027625452|49.851027625452|49.851027625452|49.851027625452|49.851027625452|49.851027625452|49.851027625452|-50.387747082831|-50.387747082831|-50.387747082831|-50.387747082831|-50.387747082831||-50.387747082831|-50.430830092035|-50.478700102261|-50.531889002512|-50.567425362855|-50.567425362855|-50.567425362855|-50.567425362855|-50.567425362855|-50.630472625394|-50.700525139327||-50.778361265919||-50.864845851021||-50.960939834468|-51.067710927187||-51.186345474652|-51.318161638502|-51.46462404278|-51.627360047533||-51.808177830593|-52.009086478436|-52.232318309373|-52.480353677082|-52.755948530091||-53.062165033434|-53.402405592705|-53.780450658561|-54.700500731734|-54.833889701927|-54.982099668807|-55.146777409786|-55.32975267754|-55.5330585306|-55.758953922889|-55.955498670233|-55.955498670233|-56.228331855815|-56.531479839794|-56.868310933105|-57.24256770345|-58.158408559389|-58.787120621543|-60.76346735727|-61.848297063633|-62.000757603465|-62.000757603465|-62.000757603465|-62.000757603465|-62.945286226072|-63.605873584524|-64.950970649471|-65.3|-65.3|-65.3|-65.3|-65.3|-65.3|-65.3|-65.3|-65.3|-65.3|-65.3|-65.3|-65.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|1660.974044841|1366.3578593394|1130.6965174301|1007.9872193451|998.87954235309|998.87954235309|986.15728908373|974.78704999104|942.11022454516|938.74556606364|897.91808772696|895.71073853976|895.71073853976|895.71073853976|895.71073853976|794.12183229136|734.46076797564|729.21774444667|713.02679952083|685.1300274895|-796.75563928358|-796.75563928358|-796.75563928358||-796.75563928358|-796.75563928358|-796.75563928358|-796.75563928358||||-796.75563928358|-796.75563928358|-806.81090538515|-806.81090538515|-806.81090538515|-809.60774562108|-815.24870837781|-820.36452148858|-822.86904380282||-822.86904380282|-829.52327227548|-838.99037631304||-845.82312862907|-853.41507564688|-861.85057233334|-865.9723008857|-865.9723008857|-865.9723008857|-865.9723008857|-865.9723008857|-865.9723008857|-865.9723008857|-865.9723008857|-865.9723008857|-865.9723008857|-865.9723008857||-917.03857948889|-971.01540706013|-1026.4299938268|893.27291156171|893.27291156171|864.44000129036|668.84155823712|476.38969185092|375.58410508809|375.58410508809|375.58410508809||375.58410508809|273.10306392358|-340.75195159812|-342.14922247881|-375.93717862229|-380.48193424124|-400.71291508033|-436.29469642986|-441.61884142396|-441.61884142396|-441.61884142396|-441.61884142396|-441.61884142396|-441.61884142396|-441.61884142396|-441.61884142396|-441.61884142396|-462.95837727119|401.91331250017|401.91331250017|401.91331250017|401.91331250017|401.91331250017|401.91331250017|395.93795779976|395.93795779976|395.93795779976|395.93795779976|395.93795779976|395.93795779976|395.93795779976|395.93795779976|395.93795779976|395.93795779976|395.93795779976|395.93795779976|395.93795779976|395.93795779976|395.93795779976|395.93795779976|395.93795779976|395.93795779976|373.10428369081|363.60815829741|346.81740251632|-388.3582452598|-388.3582452598|-391.30204876956|-393.52974658386|-393.52974658386|-393.52974658386|-393.52974658386|-393.52974658386|-396.05398986816|-396.05398986816|-396.05398986816|-413.02460021973|-430.4940032959||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE|271.91337088458|271.91337088458|269.7926343162|267.81806705703|267.81806705703|264.57563006337|263.9689530001|263.9689530001|263.9689530001|263.9689530001|263.19957074109|263.19957074109|263.19957074109|263.19957074109|263.19957074109|263.19957074109|263.19957074109|263.19957074109|263.19957074109|250.57417111261|250.57417111261|250.57417111261|240.86019012512||231.40764212978|231.40764212978|222.56404681086|217.13805152051||||217.13805152051|217.13805152051|217.13805152051|217.13805152051|217.13805152051|217.13805152051|217.13805152051|217.13805152051|217.13805152051||217.13805152051|182.7089461339|-205.22486514293||-205.22486514293|-205.22486514293|-205.22486514293|-205.22486514293|-205.22486514293|-205.22486514293|-205.22486514293|-205.22486514293|-205.22486514293|-205.22486514293|-205.22486514293|-205.22486514293|-205.22486514293|-205.22486514293||-205.22486514293|-205.22486514293|-205.22486514293|-205.22486514293|-205.22486514293|-205.22486514293|-205.22486514293|-205.22486514293|-205.22486514293|-205.22486514293|-205.22486514293||-205.22486514293|-206.69429460326|-216.16032733695|-227.45591926328|-243.83991029254|-259.54434476949|-276.27149418832|199.91076490463|199.91076490463|199.91076490463|199.91076490463|199.91076490463|199.91076490463|173.34529433848|-250.17189517947|-253.52432797718|-257.24925330798|-267.27694811998|-287.30772013331|-297.0085779259|-306.56508658434|-318.40565176037|-323.11739084486|-327.72431513634|-327.72431513634|-327.72431513634|-327.72431513634|-327.72431513634|-330.91590570705|-331.1808431519|-331.1808431519|-331.1808431519|-331.1808431519|-331.1808431519|-331.1808431519|-331.1808431519|-331.1808431519|-333.19012826079|-333.19012826079|-333.19012826079|-333.19012826079|-334.98781266764|-334.98781266764|-338.65312518626|-343.6621325808|-343.6621325808|-343.6621325808|-343.6621325808|-344.232|-344.232|-344.232|-344.232|-344.232|-344.232|-344.232|-350.48|-358.2|-361||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|112.7924493355|112.7924493355|112.7924493355|112.7924493355|112.7924493355|112.7924493355|112.7924493355|112.7924493355|112.7924493355|112.7924493355|112.7924493355|112.7924493355|112.7924493355|109.12771877121|102.38302065345|100.69426980655|100.69426980655|100.69426980655|97.866409997593|91.340201400988|91.340201400988|89.405134043161|89.405134043161||89.405134043161|89.405134043161|89.405134043161|89.405134043161||||89.405134043161|89.405134043161|82.390720926344|82.390720926344|82.390720926344|82.390720926344|82.390720926344|82.390720926344|82.390720926344||82.390720926344|79.910416694283|72.111516206131||70.868739676328|68.419488244422|67.401653401463|65.613578960032|65.613578960032|65.613578960032|63.65180817879|63.505881846974|63.505881846974|63.505881846974|63.505881846974|63.505881846974|63.505881846974|63.505881846974||63.505881846974|63.505881846974|63.505881846974|62.737812427491|57.952625702719|-81.891613020586|-81.891613020586|-81.891613020586|-81.891613020586|-81.891613020586|-81.891613020586||-81.891613020586|-84.636571475849|-89.195686098586|-93.742210543432|-99.67445390785|-105.34200433188|-112.32589714719|-117.61744131195|-123.26110303786|-132.23133720718|-136.1627089642|-137.83272713009|-139.92267172481|-139.92267172481|-139.92267172481|-139.92267172481|-139.92267172481|-144.38852715652|-153.92141326447|-157.91246778191|-161.77631043216|-161.77631043216|-161.77631043216|-161.77631043216|-161.77631043216|-161.77631043216|-161.77631043216|-163.47089522437|-165.51265529081|-167.62190123051|-169.21565310712|-169.21565310712|-170.86266567701|-172.85158297744|-175.61759002702|-179.40543331589|-180.59498219452|-183.42754097956|-183.42754097956|-183.42754097956|-183.42754097956|-187.84399203213|-189.67699247418|-189.67699247418|-191.19883514404|-191.19883514404|-191.19883514404|-191.19883514404|-191.19883514404|-191.19883514404|-191.19883514404|-191.19883514404|-191.19883514404|-191.19883514404|-191.19883514404|-191.19883514404|-191.87120666504|-197.30500793457||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE|-265.40666689157|-265.40666689157|-265.40666689157|-265.40666689157|-266.13402720144|-266.13402720144|-267.1211379441|-268.21792765815|-268.78516240385|-268.78516240385|-268.78516240385|-272.79851283262|-274.57938878563|-274.57938878563|-275.90643430083|-275.90643430083|-276.12492418653|-280.94553561507|-280.94553561507|-280.94553561507|-303.83804466452|-303.83804466452|-303.83804466452||-303.83804466452|-303.83804466452|-303.83804466452|-303.83804466452||||-303.83804466452|-303.83804466452|-303.93890298967|-303.93890298967|-303.93890298967|-303.93890298967|-303.93890298967|-303.93890298967|-303.93890298967||-303.93890298967|-303.93890298967|-303.93890298967||-303.93890298967|-303.93890298967|-303.93890298967|-303.93890298967|-303.93890298967|-303.93890298967|-303.93890298967|-303.93890298967|-303.93890298967|-303.93890298967|-303.93890298967|-303.93890298967|-303.93890298967|-303.93890298967||-303.93890298967|-303.93890298967|-303.93890298967|-303.93890298967|-303.93890298967|-303.93890298967|-303.93890298967|-303.93890298967|-303.93890298967|-303.93890298967|-303.93890298967||-303.93890298967|-303.93890298967|-303.93890298967|-305.37655887741|-305.86284319712|-309.56905788357|-309.56905788357|-309.56905788357|-311.52117542618|-318.9124171402|-321.00354935328|-321.00354935328|-321.00354935328|-321.00354935328|-321.00354935328|-321.00354935328|-321.00354935328|-321.00354935328|-323.44838817031|-326.20788663002|-326.20788663002|-329.45320736668|-332.31600824222|-332.31600824222|-332.31600824222|-332.31600824222|-332.31600824222|-332.31600824222|-332.31600824222|-332.31600824222|-332.31600824222|-332.31600824222|-332.31600824222|-332.31600824222|-332.31600824222|310.84|310.84|310.84|310.84|310.84|310.84|310.84|310.84|310.84|310.84|310.84|310.84|310.84|310.84|310.84|-321|-321|-321|-321|-321|-321|-321|-321||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE|378.27145104846|378.27145104846|378.27145104846|378.27145104846|378.27145104846|378.27145104846|377.71522426438|377.71522426438|377.71522426438|377.71522426438|377.71522426438|377.71522426438|377.71522426438|376.451628728|376.451628728|376.451628728|376.451628728|376.451628728|376.451628728|376.451628728|376.451628728|376.451628728|376.451628728||376.451628728|376.451628728|376.451628728|376.451628728||||376.451628728|376.451628728|376.451628728|376.451628728|376.451628728|376.451628728|376.451628728|376.451628728|376.451628728||376.451628728|376.451628728|376.451628728||376.451628728|376.451628728|376.451628728|376.451628728|376.451628728|376.451628728|376.451628728|376.451628728|376.451628728|376.451628728|376.451628728|376.451628728|376.451628728|376.451628728||376.451628728|376.451628728|376.451628728|376.451628728|376.451628728|376.451628728|376.451628728|366.94625414222|364.45839876328|364.45839876328|364.45839876328||364.45839876328|364.45839876328|364.45839876328||364.45839876328|364.45839876328|364.45839876328|364.45839876328|327.56488751476|302.29431946084|297.10479940093|280.11644377881|277.61866209218|277.61866209218|277.61866209218|277.61866209218||||||277.61866209218|264.85796793567|264.85796793567|264.85796793567|||-334.7278288579||-334.7278288579|-334.7278288579||||-334.7278288579|-334.7278288579|-349.14203206433|-376.82448007148|318.52835547614||-314|-314|-314|-314|-314|-314|-314|-314|-314|-314|-314|-314|-314|-314|-314|-314|-314|-314||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|5375.4278321961|5285.7531468846|5239.7257187607|5200.9151712619|5200.9151712619|5200.9151712619|5200.9151712619|5200.9151712619|5200.9151712619|5200.9151712619|5200.9151712619|5200.9151712619|5200.9151712619|5200.9151712619|5200.9151712619|5200.9151712619|5200.9151712619|5200.9151712619|5135.4613014021|5078.1621004964|5078.1621004964|4923.513444996|4756.1260499956||-5344.1053193186|-5344.1053193186|-5344.1053193186|-5344.1053193186||||-5344.1053193186|-5403.0621226156|-5403.0621226156|-5449.3590289038|-5449.3590289038|-5449.3590289038|-5449.3590289038|-5449.3590289038|-5449.3590289038||-5449.3590289038|-5449.3590289038|-5449.3590289038||-5449.3590289038|-5449.3590289038|-5567.0655876709|-5633.1284307454|-5743.0287837917|-5743.0287837917|-5743.0287837917|-5743.0287837917|-5743.0287837917|-5743.0287837917|-5743.0287837917|-5743.0287837917|-5743.0287837917|-5743.0287837917||-5743.0287837917|-5743.0287837917|-5743.0287837917|-5743.0287837917|-5743.0287837917|-5743.0287837917|-5743.0287837917|-5743.0287837917|-5743.0287837917|-5743.0287837917|-5743.0287837917||-5743.0287837917|-5743.0287837917|-5743.0287837917|-5743.0287837917|-5978.6430931018|-6114.3256590021|-6172.0173648862|-6172.0173648862|-6172.0173648862|-6446.1304054291|-6478.2165499125|-6478.2165499125|-6542.5639486086|-6542.5639486086|-6542.5639486086|-6542.5639486086|-6542.5639486086|-6542.5639486086|-6674.7932762318|-6760.6036402576|-6811.2262669528|-6845.2514077254|-6854.6118090876|-6854.6118090876|-6854.6118090876|-6854.6118090876|-6854.6118090876|-6854.6118090876|-6854.6118090876|-6854.6118090876|-6854.6118090876|-6854.6118090876|-6854.6118090876|-6854.6118090876|-6854.6118090876|-6854.6118090876|-6854.6118090876|-6931.555|-6931.555|-6931.555|-6931.555|-6931.555|-6931.555|-6931.555|-6931.555|-6931.555|-6931.555|-6931.555|-6931.555|-6931.555|-6931.555|-6931.555|-6931.555|-6931.555|-6931.555|-6955.5|-6955.5|-6987.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06409|943652|/equities/bank-cimb-niag|JKSE|687.61049060851|687.61049060851|687.61049060851|687.61049060851|687.61049060851|687.61049060851|687.61049060851|687.61049060851|687.61049060851|687.61049060851|687.61049060851|687.61049060851|687.61049060851|687.61049060851|687.61049060851|687.61049060851|687.61049060851|687.61049060851|669.01165623168|647.69957559467|647.69957559467|621.05508399407|-685.2469676051||-685.2469676051|-685.2469676051|-685.2469676051|-685.2469676051||||-685.2469676051|-685.2469676051|-685.2469676051|600.77145211493|600.77145211493|600.77145211493|600.77145211493|600.77145211493|600.77145211493||600.77145211493|600.77145211493|600.77145211493||600.77145211493|600.77145211493|600.77145211493|600.77145211493|600.77145211493|600.77145211493|600.77145211493|600.77145211493|600.77145211493|594.4682801277|578.31382733567|578.31382733567|578.31382733567|552.6940669649||-677.6780585812|-677.6780585812|-677.6780585812|-677.6780585812|-677.6780585812|-677.6780585812|-677.6780585812|-677.6780585812|-677.6780585812|-677.6780585812|-677.6780585812||-677.6780585812|-697.42006509022|-700.74451676692|-737.4939075188|-768.32656390977|-779.25173767753|-813.61304186392|-829.29226873769|-859.27193094371|-859.27193094371|-859.27193094371|-859.27193094371|-859.27193094371|-859.27193094371|-859.27193094371|-859.27193094371|-859.27193094371|-864.74658993745|-879.71843326384|-888.6414674466|-888.6414674466|-888.6414674466|-888.6414674466|-888.6414674466|-888.6414674466|-888.6414674466|-888.6414674466|-888.6414674466|-900.71274160733|-906.34749067481|-915.66387852757|-938.51542058619|-951.37965179121|-951.37965179121|-951.37965179121|-951.37965179121|-951.37965179121|-961.2551686569|-972.50574295211|-976.05647278038|-976.05647278038|-986.73368812739|-986.73368812739|-986.73368812739|-986.73368812739|-993.46751620665|-993.46751620665|-999.6861291185|-1002.35|-1002.35|-1002.35|-1002.35|-1002.35|-1002.35|-1002.35|-1002.35|-1004|-1020||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2527.1460769164|2374.0511965738|2318.3902184154|2275.4103313754|2275.4103313754||2275.4103313754|2275.4103313754|2232.6781459726|2172.7163588336||||2172.7163588336|2172.7163588336|2172.7163588336|2172.7163588336|2172.7163588336|2172.7163588336|2172.7163588336|2172.7163588336|2143.5737320373||2130.6374800415|2106.2638667128|2076.6220576701||2076.6220576701|2037.3578418556|2007.6198242841|1976.0121287457|1976.0121287457|1884.4579208286|1780.5088009207|1743.838025828|1743.838025828|1741.831535503|1741.831535503|1741.831535503|1741.831535503|1741.831535503||1741.831535503|1741.831535503|1741.831535503|1639.25726167|-2171.2684317981|-2171.2684317981|-2171.2684317981|-2171.2684317981|-2171.2684317981|-2171.2684317981|-2171.2684317981||-2171.2684317981|-2171.2684317981|-2220.0204797757|-2249.4671997508|-2444.9635552786|-2576.6261725318|-2744.2298426319|-2744.2298426319|-2874.144269591|-3125.1602995455|-3247.9558883839|-3351.6176537599|-3476.7973930666|-3531.7231334427|-3531.7231334427|-3531.7231334427|-3531.7231334427|-3531.7231334427|-3647.4701482697|-3727.189053633|3422.7173475542|3422.7173475542|3422.7173475542|3405.797052838|-3663.6403706173|-3663.6403706173|-3663.6403706173|-3663.6403706173|-3680.7115229081|-3685.790581009|-3740.3228677877|-3752.894174345|-3752.894174345|-3752.894174345|-3752.894174345|-3776.5490826055|-3800.0545362283|-3866.1717069204|-3945.7463410226|-4018.0819024971|-4018.0819024971|3729.7855276|3729.7855276|3729.7855276|3729.7855276|3729.7855276|3729.7855276|3729.7855276|3729.7855276|3729.7855276|3701.428364|-4065.76|-4065.76|-4065.76|-4065.76|-4111.4|-4126|-4180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06411|943661|/equities/bank-dinar-ind|JKSE|143.96720698582|||136.55317197091|136.55317197091||136.55317197091|136.55317197091|123.59241024925|||114.95379296357|-135.29743209942|-135.29743209942|||-135.29743209942||-142.39714406446|-145.30016044461|-153.40973942902|-159.77526233622|-163.28673625466||-169.47520611547|-180.01489695204|-185.97855100248|-198.14739682513|||||-204.19321693135|-213.35135845291|-218.18600849694|-230.0192320566|-235.58692240502||-249.6570857872|-256.74681301795||||-270.72795932252||217.59971116906|217.59971116906||217.59971116906||217.59971116906|217.59971116906||217.59971116906|217.59971116906|212.07410805893|205.12078765446|203.93092736858|203.93092736858||203.93092736858|203.93092736858|203.93092736858|203.93092736858|196.59407327689|196.59407327689|196.59407327689||||||||||||196.59407327689|196.59407327689|196.59407327689|196.59407327689|196.59407327689|196.59407327689|196.59407327689|196.59407327689|-252.73558788763|-252.73558788763|-252.73558788763||199.03526191527|199.03526191527|199.03526191527|199.03526191527|199.03526191527|179.85061433375|129.94940967096|112.71838202506|-185.42235506872|-185.42235506872|||-185.42235506872||-185.42235506872||-185.42235506872|||||-229.82927554294|-233.1900906369|208.91841430664|||||||208.91841430664|208.91841430664|208.91841430664|187.67802429199||-186.76499938965|-205.07499694824|||205.07499694824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|-49.644740280001|-49.84637788544|-50.070419669261|-50.319354984617|-50.591948162025|-51.12074336654|-51.12074336654|-51.12074336654|-51.12074336654|-51.12074336654|-51.12074336654|-51.12074336654|-51.12074336654|-51.12074336654|-51.12074336654|-51.12074336654|48.257117805149|48.257117805149|-47.837078094892|-47.837078094892|-47.838308970589|-47.839676610252|-47.841196209877||-47.842884653905|-47.844760702825|-47.846845201626|-47.849161311404||||-47.851734766713|-47.854594161501|-47.85777126682|-47.861301383842|-47.865223736089|-47.869581905252|-47.874424315433|-47.879804771189|-47.885783055363||-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|13.575822344881|13.008399707944|13.008399707944|13.008399707944|13.008399707944|13.008399707944|13.008399707944|13.008399707944|13.008399707944|13.008399707944|13.008399707944|13.008399707944|12.313412331533|12.313412331533|12.313412331533|12.313412331533|12.313412331533|12.313412331533|11.716179899586|-16.5157972706|-16.5157972706|-16.5157972706|-16.5157972706|||-16.5157972706|-16.5157972706|-16.5157972706||||-16.5157972706|-16.5157972706|-16.5157972706|-16.5157972706|-16.5157972706|-16.5157972706|-16.5157972706|-16.5157972706|-16.5157972706||-16.5157972706|-16.5157972706|-16.5157972706||-16.5157972706|-17.541663475902|-18.381070688997|-18.932411754169|-19.134545328052|-19.134545328052|-19.134545328052|-19.134545328052|-19.134545328052|-19.134545328052|-19.134545328052|-19.134545328052|-19.134545328052|-19.134545328052||-19.134545328052|-19.134545328052|-19.134545328052|-19.134545328052|-19.134545328052|-19.134545328052|-19.134545328052|-19.134545328052|-19.134545328052|-19.134545328052|-19.134545328052||-19.885050669678|-20.499389744874|-21.64421007487|-22.939345278705|-24.24038263423|-24.347169742621|-24.347169742621|-24.347169742621|-24.347169742621|-24.347169742621|-24.347169742621|-24.347169742621|-24.347169742621|-24.347169742621|-24.347169742621|-24.347169742621|-24.347169742621|-24.347169742621|-25.981924081913|-25.981924081913|-25.981924081913|-26.545582057228|-27.160313554594|-27.496682533499|-28.376846782572|-28.376846782572|-28.376846782572|-28.376846782572|-28.376846782572|-28.376846782572|-28.376846782572|-28.376846782572|-28.376846782572|-28.376846782572|-28.376846782572|-28.376846782572|-28.376846782572|-28.376846782572|-28.376846782572|-28.376846782572|-28.376846782572|-28.376846782572||-28.376846782572|-28.628941209457|-29.203112929129|-29.203112929129|-29.939680886559|-30.607867797539|-30.827765656658|-30.827765656658|-30.827765656658|-30.993739235344|-31.651932517624|-32.822369884491|-33.117521629334|-33.202802085876|-33.286002159119||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE|-986.98643814942|-998.87382016603|941.4717959496|941.4717959496|941.4717959496|941.4717959496|941.4717959496|941.4717959496|941.4717959496|941.4717959496|941.4717959496|941.4717959496|941.4717959496|941.4717959496|941.4717959496|941.4717959496|941.4717959496|941.4717959496|941.4717959496|941.4717959496|941.4717959496|941.4717959496|941.4717959496||941.4717959496|941.4717959496|941.4717959496|941.4717959496||||914.09998178043|914.09998178043|914.09998178043|914.09998178043|914.09998178043|914.09998178043|914.09998178043|914.09998178043|914.09998178043||914.09998178043|914.09998178043|914.09998178043||902.33331308936|865.94393093943|865.94393093943|865.94393093943|865.94393093943|865.02337153017|865.02337153017|841.87135250806|841.87135250806|841.87135250806|841.87135250806|841.87135250806|841.87135250806|841.87135250806||841.87135250806|841.87135250806|841.87135250806|841.87135250806|841.87135250806|817.64981791119|817.64981791119|799.98038358199|799.98038358199|799.98038358199|799.98038358199||799.98038358199|799.98038358199|799.98038358199|799.98038358199|799.98038358199|799.98038358199|799.98038358199|799.98038358199|799.98038358199|799.98038358199|799.98038358199|799.98038358199|799.98038358199|799.98038358199|799.98038358199|799.98038358199|799.98038358199|799.98038358199|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825||-943.143825|-949.60425|-956.7825|-963.925|-967.5|-967.5|-967.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|4497.6446618222|4497.6446618222|4497.6446618222|4497.6446618222|4497.6446618222|4497.6446618222|4497.6446618222|4497.6446618222|4497.6446618222|4497.6446618222|4497.6446618222|4497.6446618222|4497.6446618222|4497.6446618222|4497.6446618222|4497.6446618222|4497.6446618222|4497.6446618222|4345.9940686914|4111.7210724585|4111.7210724585|4059.9025585907|4059.9025585907||3745.447287323|-4357.7587402496|-4357.7587402496|-4357.7587402496||||-4357.7587402496|-4357.7587402496|-4357.7587402496|-4485.8430447218|-4574.8256052464|-4627.0284502738|-4789.4760558598|-4893.0762646794|-4893.0762646794||-4893.0762646794|-4893.0762646794|-4893.0762646794||-4893.0762646794|-4893.0762646794|4024.3923525546|4024.3923525546|4024.3923525546|4024.3923525546|4024.3923525546|4024.3923525546|4024.3923525546|4024.3923525546|4024.3923525546|4024.3923525546|4024.3923525546|4024.3923525546||4024.3923525546|4024.3923525546|4024.3923525546|3871.8248361717|-5155.399118038|-5155.399118038|-5155.399118038|-5155.399118038|-5155.399118038|-5155.399118038|-5155.399118038||-5155.399118038|-5360.4434644866|-5730.4927383185|-6041.1030425761|-6553.4478250845|-6839.9420278717|-7167.9911420797|-7324.156824533|-7499.06313837|-7657.9663946412|-7657.9663946412|-7657.9663946412|-7657.9663946412|-7657.9663946412|-7657.9663946412|-7657.9663946412|-7657.9663946412|-7657.9663946412|-8036.6293273791|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8200|-8200|-8325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE|-289.08679485288||-289.08679485288|-294.09643872542|-301.31348084457|-301.31348084457|-301.31348084457|-301.31348084457|-301.31348084457|-301.31348084457|-301.31348084457|-301.31348084457|-301.31348084457|-301.31348084457|-301.31348084457|-301.31348084457|-301.31348084457|-301.31348084457|-301.31348084457|-301.31348084457|-301.31348084457|-301.31348084457|-301.31348084457||-301.31348084457|-301.31348084457|-301.31348084457|-301.31348084457||||-301.31348084457|-301.31348084457|-301.31348084457|-304.45942316064|-309.95491462293|-313.83879402548|-325.82088225053|-334.80098027837|-337.66775586486||-352.92315538871|-352.92315538871|-353.89467389364||-353.89467389364|-353.89467389364|-353.89467389364|-353.89467389364|-353.89467389364|-375.43852654849|313.12684972772|313.12684972772|313.12684972772|289.58538858636|236.09487620706|232.41342741613|232.41342741613|210.2634906372||210.2634906372|187.51498959689|-221.07408834446|-221.07408834446|||-221.07408834446|-235.58232038274|-244.20257820304|-263.66953133671|||||-270.52170148524|-275.02411276138|-281.02679195708|-285.91865773009||-290.35406414455|239.75196168513|239.75196168513|239.75196168513|239.75196168513|239.75196168513|227.50217965014|208.78019961127||-266.46644487637|-270.51827208485||-275.0203023165|||-277.58062014383|||-277.58062014383||-281.75624460426|-288.95138289362|-291.8348698818|-298.48318875755|-306.64798750839|-314.10862655357|-314.10862655357|-321.45402950397|-362.61558833774|-384.01732037527|-398.51934897334|-398.51934897334|-398.51934897334|-398.51934897334|-398.51934897334|-406.3548321926|-412.616480214||-413.12942246|-419.344966|-419.344966|-420||-420|||-420||-420|-420|-420||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE|||||3440.5178930438||3365.6105080429|3365.6105080429|||||||3365.6105080429|3365.6105080429|||||3365.6105080429|3365.6105080429||||||||||||||||3365.6105080429|3172.0252080867|-3804.1572443626|||||||||-4013.9747919133|||||-4060.7497687925|||||||||||||-4272.3886319917||||||||||||||||-4321.2651466574||||-4375.0996514746||-4375.0996514746|-4375.0996514746|-4428.7329569336|||||||||||-5127.0589169922|||||-5157.7876855469||-5191.9307617187|-5329.7009277344|||||||-5449.3999023438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE|151.77677678595|151.77677678595|151.77677678595|151.77677678595|151.77677678595|151.77677678595|151.77677678595|151.77677678595|151.77677678595|151.77677678595|151.77677678595|151.77677678595|151.77677678595|151.77677678595|151.77677678595|151.77677678595|151.77677678595|151.77677678595|151.77677678595|145.68120590858|145.68120590858|144.09022878732|139.51334538726||139.51334538726|139.51334538726|137.3481615414|136.72017949045||||135.67104977007|135.67104977007|135.67104977007|135.67104977007|135.67104977007|135.67104977007|135.67104977007|135.67104977007|135.67104977007||135.67104977007|135.67104977007|135.67104977007||135.67104977007|135.67104977007|135.67104977007|135.67104977007|135.67104977007|135.67104977007|135.67104977007|135.67104977007|135.67104977007|135.67104977007|135.67104977007|135.67104977007|135.67104977007|135.67104977007||135.67104977007|135.67104977007|135.67104977007|125.35672196674|119.78524662971|109.31694069968|-144.40398227446|-144.40398227446|-144.40398227446|-144.40398227446|-144.40398227446||-144.40398227446|-144.40398227446|-144.40398227446|-144.40398227446|-149.17109141607|-155.13454601786|-164.09394001984|-171.71548891093|-183.29498767882|-189.33003103204|-189.33003103204|-189.33003103204|-189.33003103204|-189.33003103204|-189.33003103204|-189.33003103204|-189.33003103204|-189.33003103204|-198.58892336893|-202.32102596548|-203.41225107275|-205.47244204484|-205.47244204484|-205.47244204484|-205.47244204484|-205.47244204484|-205.47244204484|-206.41382449427|-209.34869388252|-209.77632653613|-211.02925170681|-212.29404620045|-212.29404620045|-212.29404620045|-212.29404620045|-212.29404620045|-212.29404620045|-213.14456058596|-213.14456058596|-213.14456058596|-213.14456058596|-213.21617842885|-216.27596492297|-216.27596492297|-216.27596492297|-218.696943946|-218.696943946|-218.696943946|-218.696943946|-221.55215994|-222|-222|-222|-222|-222|-222|-222|-222||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE|1831.3802104275||1831.3802104275|-1890.3278064384|-1890.3278064384|-1896.0673272492||-1902.4445725946|-1909.5304007562|-1913.6294240014|-1913.6294240014|-1913.6294240014|-1931.0195707763|-1932.5331870444|1839.7316620251|||1839.7316620251|1829.9640537258|1819.1111556155|||||1777.396374078|1772.2437366756|1772.2437366756|1772.2437366756||||1772.2437366756|1772.2437366756|1772.2437366756||1772.2437366756||1772.2437366756|1772.2437366756|1772.2437366756||1772.2437366756|1772.2437366756|||1772.2437366756|1716.0220586851||1716.0220586851|||1711.9319608161|1711.9319608161|1711.9319608161|||1711.9319608161||1711.9319608161||1709.2959290313||1709.2959290313|1686.6830173915|1657.850528764|1628.6976768168|1597.9531885421|1520.900153152|1520.900153152|1520.900153152|1520.900153152||1510.5892222665|1510.5892222665|1510.5892222665|1510.5892222665|1510.5892222665|1510.5892222665|1510.5892222665|1510.5892222665|1510.5892222665|1510.5892222665|1510.5892222665|1510.5892222665|1510.5892222665|1510.5892222665||||1405.6944824219|1405.6944824219|1405.6944824219|1405.6944824219|1405.6944824219|1405.6944824219|1405.6944824219|1405.6944824219|1405.6944824219|1405.6944824219|1405.6944824219|1405.6944824219||1405.6944824219|1405.6944824219|1405.6944824219|1405.6944824219|1405.6944824219|1405.6944824219||1405.6944824219|1405.6944824219|1405.6944824219|1405.6944824219|1405.6944824219|1405.6944824219|1405.6944824219|1405.6944824219|1405.6944824219||1405.6944824219|1405.6944824219|1405.6944824219|1405.6944824219|1405.6944824219|1405.6944824219|1405.6944824219|1405.6944824219|1405.6944824219|-1883.1561279297|-1883.1561279297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06421|101328|/equities/bank-mestika-d|JKSE|1177.758045076|1114.17560564|1069.6395618222|1032.6550686913|-1233.8181280025|-1233.8181280025|1162.6098335958|1126.5109262175|1109.4565846862|1095.507316318|1084.2060148117|1084.2060148117|1084.2060148117|-1133.5728212201|-1133.5728212201|-1133.5728212201|-1134.803134689|-1140.0590385433|-1140.3433761593|-1140.6593068436|-1151.8436742707|-1152.6490730737|-1152.6490730737||-1152.6490730737|-1156.5545256374|-1164.505028486|-1171.3944760956||||-1172.9383067729|-1184.1213663863|-1184.1213663863|-1187.3570737625|-1192.6884718757|-1192.6884718757|-1192.6884718757|-1192.6884718757|-1192.6884718757||-1192.6884718757|-1192.6884718757|-1192.6884718757||-1205.7649687508|-1222.7944097231|-1234.4937885813|-1236.9375428681|-1239.3750476312|-1242.8087007792|-1242.8087007792|-1262.2874453103|-1301.1527170114|-1314.0585744571|-1335.6206382857|-1344.0069608465|-1344.0069608465|-1363.3410676072||-1408.7122973414|-1413.5692192682|-1464.5213547424|-1478.3570608249|-1498.7300675832|-1524.1445195369|-1595.7161328188|-1650.2401475765|-1709.1557195294|-1784.6174661438|-1839.574962382||-1958.9721804244|-2083.3024226938||-2215.8915807709||-2303.2128675232|1812.837902|1812.837902|1812.837902|1812.837902|1812.837902|||1812.837902|-2192.5458|-2192.5458||-2241.162||||||||||||||||||||||-2685.18|||||||||||||-2750.2|-2798||-2925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291||-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291||||-48.310001373291|-48.310001373291|-48.310001373291|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176||-48.305000305176|-48.305000305176|-48.305000305176||-48.305000305176|-48.305000305176||-48.305000305176|-48.305000305176|-48.305000305176||-48.305000305176|-48.305000305176|-48.305000305176||-48.305000305176||-48.305000305176||-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176||-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176||||-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176||-48.305000305176|-48.305000305176||||-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176||-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE||702.35695029645|702.35695029645|702.35695029645|702.35695029645|702.35695029645|702.35695029645|702.35695029645|694.23697567464|694.23697567464|680.26330630515|668.90367367239|657.52001853901||657.52001853901||657.52001853901|657.52001853901|657.52001853901|657.52001853901|-805.08913780657||||-805.08913780657|-805.08913780657|-870.65459756286|||||||-894.61621951429|-937.21703637077||-937.21703637077|-937.21703637077|-979.13004041196|-1026.8111560133||-1072.2359950781|-1072.2359950781|||-1132.2066611979|-1185.7851791088|||-1224.2252113975|1050.6973097422|945.77478860245|||896.13865400272|-880.40149555253|-884.89055061392||-885.729074832||-885.729074832|||||||||-929.14341648||||-930.7149072|||||||||||||||-932.461008||||||||||||||||-934.40112|||||||-936.5568|-938.952|-955.78|944.5|944.5|-942.5||||-980|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|-5080.440069776|-5080.440069776|-5080.440069776|-5080.440069776|-5080.440069776|-5080.440069776|-5080.440069776|-5080.440069776|-5080.440069776|-5080.440069776|-5080.440069776|-5080.440069776|-5080.440069776|-5080.440069776|-5080.440069776|-5146.0445219733|4245.3771333663|4245.3771333663|3901.5301481848|3632.1977138084|3632.1977138084|3448.5530153427|3396.7255726029||-3897.4889308232|-3897.4889308232|-3897.4889308232|-3897.4889308232||||-3897.4889308232|-3897.4889308232|-3897.4889308232|-4017.7654786924|-4164.7394207694|-4183.0438008549|-4262.8264453943|-4324.4177614324|-4324.4177614324||-4324.4177614324|-4324.4177614324|-4324.4177614324||-4324.4177614324|-4324.4177614324|-4324.4177614324|-4324.4177614324|-4324.4177614324|-4324.4177614324|-4324.4177614324|-4324.4177614324|-4324.4177614324|-4324.4177614324|-4324.4177614324|-4324.4177614324|-4324.4177614324|-4324.4177614324||-4324.4177614324|-4324.4177614324|-4324.4177614324|-4324.4177614324|-4324.4177614324|-4324.4177614324|-4324.4177614324|-4324.4177614324|-4324.4177614324|-4324.4177614324|-4324.4177614324||-4324.4177614324|-4513.7975127026|-4807.5527918918|-5048.3919909909|-5540.991101101|-5818.3234456678|-6155.1215378615|-6155.1215378615|-6253.1905976238|-6509.1006640265|-6733.7229600294|-6833.3032889216|-7362.0036543573|-7497.1496789473|-7497.1496789473|-7497.1496789473|-7497.1496789473|-7507.9440877192|-7710.2156530214|-7901.6285033571|7384.2386780108|7384.2386780108|7384.2386780108|7384.2386780108|7229.7096422343|-7751.2634728523|-7751.2634728523|-7751.2634728523|-7751.2634728523|-7751.2634728523|-7751.2634728523|-7751.2634728523|-7751.2634728523|-7751.2634728523|-7751.2634728523|-7751.2634728523|-7751.2634728523|-7751.4038587247|-7883.5042874719|-7938.4312191011|-7938.4312191011|-8095.425|-8095.425|-8095.425|-8095.425|-8095.425|-8095.425|-8095.425|-8095.425|-8095.425|-8095.425|-8095.425|-8095.425|-8095.425|-8095.425|-8265.75|-8342.5|-8437.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|696.63913978213|696.63913978213|692.09904420236|690.37894116452|690.37894116452|690.37894116452|690.37894116452|690.37894116452|690.37894116452|690.37894116452|690.37894116452|690.37894116452|690.37894116452|690.37894116452|690.37894116452|690.37894116452|690.37894116452|690.37894116452|-757.63755776366|-757.63755776366|-757.63755776366|-757.63755776366|-757.63755776366||-757.63755776366|-764.87506418184|-769.02784909094|-772.781295174||||-772.781295174|-776.14588352666|-781.55098169629|-786.16775744033|-791.57528604481|-798.97254004979|-810.24726672198|-812.77474080221|-816.41637866912||-823.33109742112|-823.33109742112|-823.33109742112||-823.33109742112|-823.33109742112|-823.33109742112|-823.33109742112|-823.33109742112|-823.33109742112|-823.33109742112|-823.7012193568|-844.4666932192|-844.4666932192|-844.4666932192|-848.01854802134|-860.80940103846|-860.80940103846||-860.80940103846|-860.80940103846|-869.51777905983|-869.51777905983|-870.85308784426|-872.24252374174|-872.24252374174|-872.24252374174|-872.24252374174|-872.24252374174|-873.94464553462||-873.94464553462|-873.94464553462|-873.94464553462|-873.94464553462|811.73500551282||811.73500551282|-866.63037134406|-866.63037134406|-866.63037134406|-866.63037134406|-866.63037134406|-866.63037134406|-866.63037134406|-866.63037134406|-866.63037134406|-866.63037134406|-866.63037134406|-866.63037134406|-866.63037134406|-866.63037134406|-866.63037134406|-866.63037134406|-866.63037134406||-866.63037134406|-866.63037134406|-866.63037134406|-866.63037134406|-866.63037134406|-866.63037134406|-866.63037134406|-866.63037134406|-866.63037134406|-866.63037134406|-866.63037134406|-866.63037134406|-866.63037134406|-866.63037134406||-866.63037134406|-866.63037134406||-866.63037134406|-866.63037134406|-866.63037134406|-874.1374|-874.1374|-874.1374|-874.1374|-874.1374|-874.1374|-874.1374|-875.54|843.5|843.5|843.5|-862.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE|-852.25822633263|-852.25822633263|-852.25822633263|-852.25822633263|-852.25822633263|-852.25822633263|-852.25822633263|-852.25822633263|-852.25822633263|-852.25822633263|-852.25822633263|-852.25822633263|-852.25822633263|-852.25822633263|740.78726362959|740.78726362959|740.78726362959|740.78726362959|705.04140403288|684.09432596651|-758.70888361076|-758.70888361076|-758.70888361076||-758.70888361076|-758.70888361076|-758.70888361076|-758.70888361076||||-758.70888361076|-763.09738717378|-763.09738717378|-777.33043019308|-800.71658048529|-800.71658048529|-813.19832714031|-813.19832714031|-813.19832714031||-827.72036348924|-841.35595943249|-846.50662159165||-857.1561696212|-857.1561696212|-857.1561696212|-857.1561696212|-857.1561696212|-857.1561696212|-857.1561696212|-857.1561696212|-857.1561696212|-857.1561696212|-857.1561696212|-857.1561696212|-857.1561696212|-857.1561696212||-857.1561696212|-857.1561696212|-857.1561696212|-857.1561696212|-857.1561696212|-857.1561696212|-857.1561696212|-857.1561696212|-857.1561696212|-857.1561696212|-857.1561696212||-857.1561696212|-857.1561696212|-881.00685513467|-905.84095014963|-973.15661127737|-1014.3406791971|-1101.7674213301|-1102.7971348112|-1104.7745942347|-1159.1939935941|-1204.1044373268|-1213.989718194|-1213.989718194|-1213.989718194|-1213.989718194|-1213.989718194|-1213.989718194|-1221.9330202156|-1231.191748541|-1231.191748541|-1231.191748541|-1231.191748541|-1231.191748541|-1231.191748541|-1231.191748541|-1231.191748541|-1231.191748541|-1231.191748541|-1231.191748541|-1231.191748541|-1231.191748541|-1231.191748541|-1231.191748541|-1231.191748541|-1231.191748541|-1231.191748541|-1249.9352761567|-1266.3089829095|-1266.3089829095|-1298.1210921216|-1298.7456579129|-1313.8840643477|-1325.1963757379|-1325.1963757379|-1331.0515285977|-1360.0572539974|-1387.6324123425|-1387.6324123425|-1390.147124825|-1429.88569425|-1448.7618825|-1459.735425|-1481.92825|-1484.6425|-1499.325|-1531.75|-1552.5|-1587.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE|-57.077648162842|-57.077648162842|-57.077648162842|-57.077648162842|-57.077648162842|-57.077648162842|-57.077648162842|-57.077648162842|-57.077648162842|-57.077648162842|-57.077648162842|-57.077648162842|-57.077648162842|-57.077648162842|-57.077648162842|-57.077648162842|-57.077648162842|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50||||-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|722.69225278645|722.69225278645|722.69225278645|722.69225278645|722.69225278645|722.69225278645|722.69225278645|722.69225278645|722.69225278645|722.69225278645|722.69225278645|722.69225278645|722.69225278645|722.69225278645|722.69225278645|722.69225278645|722.69225278645|722.69225278645|718.81585487557|697.39611713033|697.39611713033|690.44013014482|-787.08905239306||-787.08905239306|-787.08905239306|-787.08905239306|-787.08905239306||||-787.08905239306|-787.08905239306|-787.08905239306|-804.82116932562|-827.30129925069|-846.16811027855|-874.35345586505|-890.39272873895|-893.49192082105||-903.87991202339|-915.97768002599|-916.85895751165||-916.85895751165|-916.85895751165|-958.17661945739|814.28790197889|814.28790197889|814.28790197889|797.54211330988|788.93568145542|780.20631272825|762.45145858694|747.06970195919|747.06970195919|710.91077995465|-851.15465966712||-851.15465966712|-851.15465966712|-851.15465966712|-851.15465966712|-851.15465966712|-851.15465966712|-851.15465966712|-851.15465966712|-851.15465966712|-851.15465966712|-851.15465966712||-851.15465966712|-853.37744810305|-853.37744810305|-853.37744810305|-918.19716455895|-949.10796062105|-999.56440069006|849.30375580511|849.30375580511|849.30375580511|849.30375580511|849.30375580511|849.30375580511|849.30375580511|822.00417311679|-969.68906293993|-969.68906293993|-969.68906293993|-1015.2100699333|-1046.9000777036|-1061.0000863373|-1081.6667625971|-1102.0991278374|-1102.0991278374|-1102.0991278374|-1102.0991278374|-1102.0991278374|-1102.0991278374|-1112.8879198194|-1125.7598777253|-1125.7598777253|-1125.7598777253|-1125.7598777253|-1125.7598777253|-1125.7598777253|-1125.7598777253|-1125.7598777253|-1144.177641917|-1161.636977238|-1161.636977238|-1161.636977238|-1161.636977238|-1161.636977238|-1161.636977238|-1161.636977238|-1161.636977238|-1161.636977238|-1205.9855302645|-1243.872811405|-1273.46979045|-1279.1331005|-1293.203445|-1315.22605|-1332.5|-1332.5|-1332.5|-1332.5|-1332.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646||-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646||||-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646||-112.37239837646|-112.37239837646|-112.37239837646||-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646||-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646||-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646||-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646||-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646||-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06433|101333|/equities/bank-pembangun|JKSE|-533.30880875019|-533.30880875019|-533.30880875019|-533.30880875019|-533.30880875019|-533.30880875019|-533.30880875019|-533.30880875019|-533.30880875019|-533.30880875019|-533.30880875019|-533.30880875019|-533.30880875019|-533.30880875019|-533.30880875019|-533.30880875019|-533.30880875019|-533.30880875019|-533.30880875019|-533.30880875019|-533.30880875019|-533.30880875019|-533.30880875019||-533.30880875019|-533.30880875019|-533.30880875019|-533.30880875019||||-533.30880875019|-533.30880875019|-533.30880875019|-540.23200972243|-547.54569101534|-547.54569101534|-559.05076779483|-564.97625653682|495.03562922863||495.03562922863|495.03562922863|495.03562922863||495.03562922863|495.03562922863|495.03562922863|495.03562922863|495.03562922863|495.03562922863|472.53958803181|465.25790111909|465.25790111909|465.25790111909|465.25790111909|465.25790111909|445.30707737487|445.30707737487||445.30707737487|445.30707737487|445.30707737487|421.73008597208|392.47787330231|-495.27474454428|-495.27474454428|-495.27474454428|-495.27474454428|-495.27474454428|-495.27474454428||-495.27474454428|-495.27474454428|-495.27474454428|-500.86082727142|-531.40091919047|-547.88991021163|-578.32212245737|-582.30235828596|-613.89150920663|-638.21278800736|-649.40309778596|-649.89233087329|-654.44555517161|-654.44555517161|-654.44555517161|-654.44555517161|-654.44555517161|-654.66172796846|-664.06858663162|-664.16630010279|-664.16630010279|-664.16630010279|-664.16630010279|-664.16630010279|-664.16630010279|-664.16630010279|-664.16630010279|-664.16630010279|-664.16630010279|-664.16630010279|-664.16630010279|-664.16630010279|-664.16630010279|-664.16630010279|-664.16630010279|-664.16630010279|-664.16630010279|-664.16630010279|-664.16630010279|-664.16630010279|-664.16630010279|-664.16630010279|-664.16630010279|-664.16630010279|-664.16630010279|-682.3349383985|-682.3349383985|-686.761042665|-687.23449185|-690.2605465|-691.678385|-692.14265|-692.5|-692.5|-692.5|-692.5|-692.5|-697.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE|-1149.7669006502|-1155.1021321786|-1157.2079015852|-1163.9476697843|-1165.0359332612|-1165.0359332612|-1168.2454583436|-1171.811597324|-1175.773973969|-1184.5766390996|-1191.6184865321|-1195.2023860483|-1195.2023860483|-1197.4137636322|-1202.5208471239|1211.0323785212|1210.803164355|1210.803164355|1210.803164355|1210.803164355|1210.803164355|1210.803164355|1210.803164355||1206.4479603944|1205.2578331885|1205.2578331885|1205.2578331885||||1191.1207817142|1191.1207817142|1189.5786463491|1157.3403927971|1157.3403927971|1157.3403927971|1145.6559919968|1132.1177688854|1132.0752987615||1121.4725541795|1120.2472824216|1115.6447931131||1115.6447931131|1097.1053256812|1090.1170285347|1078.7411428164|1076.3072919378|1076.3072919378|1076.3072919378|1076.3072919378|1076.3072919378|1058.6747688198|1029.0830764664|1025.0923071849|1013.7136746499|982.68518052538||-1195.100003397|-1195.100003397|-1195.100003397|-1195.100003397|-1195.100003397|-1195.100003397|-1195.100003397|-1195.100003397|-1195.100003397|-1195.100003397|-1195.100003397||-1195.100003397|-1195.100003397|-1219.0000037744|-1258.3333375272|-1283.6831327496|-1283.6831327496|-1338.2590363884|1184.404507954|1184.404507954|1184.404507954|1184.404507954|1184.404507954|1184.404507954|1152.1161199489|1107.3512443877|-1226.4386222391|-1226.4386222391|-1226.4386222391|1156.4873918013|1156.4873918013|1156.4873918013|1156.4873918013|1151.652657557|1149.6140639523|1148.4921730771|1148.4921730771|1148.4921730771|1148.4921730771|1148.4921730771|1148.4921730771|1139.7135256412|-1224.2809020358|-1224.2809020358|-1224.2809020358|-1224.2809020358|-1224.2809020358|-1224.2809020358|-1244.201002262|-1253.2788914022|-1259.1406066694|-1259.1406066694|-1263.1043987234|-1263.1043987234|-1263.1043987234|-1272.3382208038|-1276.764689782|-1294.365|-1294.365|-1294.365|-1294.365|-1294.365|-1294.365|-1294.365|-1294.365|-1294.365|-1296.5|-1296.5|-1302.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06435|101218|/equities/bank-qnb-kesaw|JKSE|57.936298519541|57.357062441071|57.357062441071|57.357062441071|56.727129064118|56.727129064118|56.727129064118|56.727129064118|56.727129064118|56.47458784902|55.317126103565|55.317126103565|55.317126103565|55.317126103565|55.317126103565|55.317126103565|55.317126103565|55.317126103565|51.90791789285|-72.625676825915|-72.625676825915|-72.625676825915|-72.625676825915||-72.625676825915|-72.625676825915|-72.625676825915|-72.625676825915||||-72.625676825915|-72.625676825915|-72.625676825915|-72.625676825915|-72.625676825915|-72.625676825915|-72.625676825915|-72.625676825915|-72.625676825915||-72.625676825915|-72.625676825915|-72.625676825915||-72.625676825915|-72.625676825915|-72.625676825915|-72.625676825915|-72.625676825915|-77.028529806572|-80.698366451747|-84.44262939083|-89.9362548787|-91.095838754111|-96.717598615679|-98.40844290631|-101.17604767368|-104.69560852631||-110.05067614034|-115.5563068226|-122.50700758067|-130.28556397852|-138.37284886503|-143.08094318336|-148.5899368704|-157.54437430045|-164.0856472845|-164.0856472845|-169.31738587167|||||||137.84883075539|137.84883075539|137.84883075539|137.84883075539|137.84883075539|137.84883075539|137.84883075539|137.84883075539|||137.84883075539||||135.45285725027|135.45285725027|135.45285725027|135.45285725027||135.45285725027||135.45285725027|135.45285725027|135.45285725027|135.45285725027|135.45285725027|135.45285725027|135.45285725027||135.45285725027|127.08994722255|-161.84450308606||-161.84450308606|-163.38278120673|-171.54363848|||-171.54363848||-171.54363848||-171.54363848||156.4232|156.4232|156.4232|156.4232||138.248|-164.78|152.3|-152.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06436|101356|/equities/bri-agroniaga|JKSE|109.94412906808|109.94412906808|109.94412906808|109.94412906808|109.94412906808|109.94412906808|109.94412906808|109.94412906808|109.94412906808|109.94412906808|109.94412906808|109.94412906808|109.94412906808|109.94412906808|109.94412906808|109.94412906808|109.94412906808|109.94412906808|109.43790931881|102.1393470784|99.950942571519|97.519381160601|96.23539053812||96.23539053812|96.23539053812|96.23539053812|96.23539053812||||96.23539053812|96.23539053812|96.23539053812|96.23539053812|96.23539053812|96.23539053812|96.23539053812|96.23539053812|96.23539053812||96.23539053812|82.898771147092|-116.72470397285||-116.72470397285|-116.72470397285|-116.72470397285|-116.72470397285|-116.72470397285|-116.72470397285|-116.72470397285|-116.72470397285|-116.72470397285|-116.72470397285|-116.72470397285|-116.72470397285|-116.72470397285|-116.72470397285||-116.72470397285|-116.72470397285|-116.72470397285|-116.72470397285|-116.72470397285|-116.72470397285|-116.72470397285|-116.72470397285|-116.72470397285|-116.72470397285|-116.72470397285||-116.72470397285|-118.49689313362|-122.42099191293|-124.12221528805|-136.60579683291|-141.02366216434|-152.67073480567|-153.27303485827|110.61393721781|110.61393721781|110.61393721781|110.61393721781|110.61393721781|105.99937336402|-132.3690052784|-132.3690052784|-132.3690052784|-135.1800067465|-144.60223595749|-152.9469246031|-156.84102123326|-156.87839446834|-156.87839446834|-156.87839446834|-156.87839446834|-156.87839446834|-156.87839446834|-156.87839446834|-160.2832151604|-163.313016065|-165.77281174444|-165.77281174444|-165.77281174444|-165.77281174444|-165.77281174444|-167.12590519348|-168.51045265638|-174.356054099|-178.786172001|-179.95385456335|-179.95385456335|-183.69650374796|-189.70000745352|-191.70667586388|-194.14187044636|-195.27485099915|-200.28760757583|-204.06456332888|-209.83229018015|-214.45532343964|-216.87185004257|-216.87185004257|-216.87185004257|-217.43150523529|-223.37889738464|-224.22711044312|-228.16401519775|-230.90001678467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|2693.7053102379|2693.7053102379|2693.7053102379|2693.7053102379|2693.7053102379|2693.7053102379|2693.7053102379|2693.7053102379|2693.7053102379|2693.7053102379|2693.7053102379|2693.7053102379|2693.7053102379|2693.7053102379|2693.7053102379|2693.7053102379|2693.7053102379|2693.7053102379|2671.0282391315|2635.3925858956|2635.3925858956|2635.3925858956|2635.3925858956||2399.8806509951|2320.9785011056|2189.420556784|-2596.131600695||||-2596.131600695|-2596.131600695|-2596.131600695|-2691.8128896611|-2771.4587662901|-2837.176406989|-2920.1960077655|-2977.9955641839|-3004.4395157599||-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|455.82334942431|455.82334942431|455.82334942431|455.82334942431||455.82334942431|455.82334942431|455.82334942431|455.82334942431||455.82334942431|455.82334942431|455.82334942431||-502.03661395125|-502.03661395125|-502.03661395125|-502.03661395125|-502.03661395125|-502.03661395125|-502.03661395125|-502.03661395125|-502.03661395125|||-502.03661395125|-502.03661395125|-514.30217021424||||-514.30217021424|-514.30217021424||-514.30217021424|-514.30217021424|-514.30217021424|-514.30217021424|-514.30217021424|-514.30217021424||-514.30217021424|-514.30217021424|-523.74342001758||-523.74342001758|-524.81076735859|-524.81076735859|-524.81076735859|-524.81076735859|-524.81076735859|-525.42070044271|-525.42070044271|-527.80077826968|-533.08516730632|-533.08516730632||-533.08516730632|-533.08516730632||-541.87240811813|-542.18095141126|-542.18095141126|-542.18095141126||-542.18095141126|-542.18095141126|-542.18095141126|-542.18095141126|-542.18095141126|-542.18095141126||-542.18095141126|-542.18095141126|-542.18095141126|-542.18095141126|-542.18095141126|-542.18095141126||-542.18095141126|-542.18095141126|||-542.18095141126|-549.60609224756||-549.60609224756||-549.60609224756|-549.60609224756|-549.60609224756|-551.02603981181|-551.02603981181|-552.80671090201|-555.34869980459|||-555.34869980459|-555.34869980459|-555.34869980459|-555.34869980459|-555.34869980459|||-555.34869980459|-555.34869980459|-556.49855533843|-559.1957473314|||-559.1957473314|-564.7478362116|-564.7478362116|-575.830929124||-586.3676|-586.3676|-586.3676||-586.3676|-586.3676|-598.464||-610|-610|-610|-610|-610||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE|2064.6841953081|2064.6841953081|2064.6841953081|2064.6841953081|2064.6841953081|2064.6841953081|2064.6841953081|2064.6841953081|2064.6841953081|2064.6841953081|2064.6841953081|2064.6841953081|2064.6841953081|2064.6841953081|2064.6841953081|2064.6841953081|2064.6841953081|2064.6841953081|1937.9824392312|1874.9804880347|1867.2005422607|1820.2228247342|1730.247583038||1704.7195367088|1704.4105963432|1687.4030711322|1687.4030711322||||1687.4030711322|1687.4030711322|1687.4030711322|1687.4030711322|1687.4030711322|1687.4030711322|1687.4030711322|1679.7004248694|1679.7004248694||1679.7004248694|1679.7004248694|1679.7004248694||1679.7004248694|1679.7004248694|1679.7004248694|1679.7004248694|1679.7004248694|1679.7004248694|1679.7004248694|1679.7004248694|1679.7004248694|1679.7004248694|1679.7004248694|1679.7004248694|1679.7004248694|1679.7004248694||1679.7004248694|1679.7004248694|1679.7004248694|-2010.2652785394|-2010.2652785394|-2010.2652785394|-2010.2652785394|-2010.2652785394|-2010.2652785394|-2010.2652785394|-2010.2652785394||-2010.2652785394|-2010.2652785394|-2010.2652785394|-2027.5169761549|-2132.2410846166|-2251.9345384629|-2354.3717094032|-2483.1907882258|-2647.9897646953|-2761.6552941059|-2820.7281045621|-2858.0312272913|-2902.5499623893|-2902.5499623893|-2902.5499623893|-2902.5499623893|-2902.5499623893|-2926.166624877|-3009.6295831967|-3059.5884257741|-3082.3204730823|-3102.0227478692|-3136.328280786|-3136.328280786|-3136.328280786|-3136.328280786|-3136.328280786|-3136.328280786|-3149.8092008734|-3161.9124840513|-3161.9124840513|-3161.9124840513|-3216.2499803102|-3216.2499803102|-3227.4999781224|-3246.1728124968|-3246.1728124968|-3263.5253472187|-3277.5656340449|-3277.5656340449|-3277.5656340449|-3330.6284822721|-3369.031646969|-3374.4796077433|-3383.8662308259|-3404.5846345|-3404.5846345|-3404.5846345|-3404.5846345|-3404.5846345|-3421.760705|-3448.06745|-3460.6305|-3465.145|-3479.05|-3504.5|-3545|-3550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1057.9142235989|1045.2953377765|1045.2953377765|991.87696021784|991.87696021784|981.96977566059|981.96977566059|981.96977566059|981.96977566059|981.96977566059|981.96977566059|981.96977566059|981.96977566059|981.96977566059|981.96977566059|981.96977566059|981.96977566059|981.96977566059|911.63308406733|829.55498500319|829.55498500319|829.55498500319|686.1722055591||-877.45195179166|-877.45195179166|-877.45195179166|-877.45195179166||||-877.45195179166|-877.45195179166|-877.45195179166|-884.39105754629|-901.54561949587|-941.43957721764|-981.59953024182|-1003.1661447131|-1010.0354643566||-1010.0354643566|-1010.0354643566|-1010.0354643566||-1010.0354643566|-1010.0354643566|-1018.0949603962|-1018.7166226625|-1049.9629140694|-1085.1207857646|-1085.1207857646|-1085.1207857646|-1085.1207857646|-1085.1207857646|-1085.1207857646|-1085.1207857646|-1085.1207857646|-1085.1207857646||-1085.1207857646|-1085.1207857646|-1085.1207857646|-1085.1207857646|-1085.1207857646|-1085.1207857646|-1109.023095294|-1117.2478836599|-1145.8309818444|-1146.4888664745|-1146.4888664745||-1161.3765183051|-1167.085020339|-1241.2055781544|-1322.172864616|-1422.4142940178|-1489.3492155753|-1592.8880173059|-1622.9311303399|-1675.2012559332|-1754.8472295471|-1754.8472295471|-1791.496921719|-1882.3694478203|-1882.3694478203|-1882.3694478203|-1882.3694478203|-1882.3694478203|-1882.3694478203|-1922.6304709964|-1922.6304709964|-1922.6304709964|-1922.6304709964|-1922.6304709964|-1922.6304709964|-1922.6304709964|-1922.6304709964|-1922.6304709964|-1922.6304709964|-1935.9783011072|-1964.9758901191|-1995.8065445767|-1998.6183840145|-1998.6183840145|-1998.6183840145|-1998.6183840145|-1998.6183840145|-2014.5759822383|-2077.8622024871|-2100.1246694301|-2126.2496327001|-2131.1107030001|-2184.7334746229|-2184.7334746229|-2184.7334746229|-2211.9260829143|-2218|-2218|-2218|-2218|-2218|-2218|-2218|-2218|-2218|-2218|-2240|-2250|-2250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|2754.7757010235|2754.7757010235|2754.7757010235|2721.0701214043|2721.0701214043|2721.0701214043|2721.0701214043|2721.0701214043|2721.0701214043|2721.0701214043|2721.0701214043|2721.0701214043|2721.0701214043|2721.0701214043|2721.0701214043|2721.0701214043|2721.0701214043|2721.0701214043|2721.0701214043|2559.3458288942|2559.3458288942|2461.495365438|2434.4392949311||2183.8214388123|2077.5793764582|-2536.7771553405|-2536.7771553405||||-2536.7771553405|-2536.7771553405|-2536.7771553405|-2536.7771553405|-2536.7771553405|-2536.7771553405|-2536.7771553405|-2536.7771553405|-2536.7771553405||-2536.7771553405|-2536.7771553405|-2536.7771553405||-2536.7771553405|-2536.7771553405|-2588.3635059339|-2696.2372288155|2009.314720063|2009.314720063|2009.314720063|2009.314720063|2009.314720063|2009.314720063|2009.314720063|2009.314720063|2009.314720063|2009.314720063||1938.6830222923|1936.8700247692|1796.3907379793|-2560.596673842|-2560.596673842|-2602.3296376022|-2821.1995973358|-2825.5735022368|-2825.5735022368|-2825.5735022368|-2825.5735022368||-2825.5735022368|-2996.7483358187|-3153.6092620207|-3327.3436244675|-3581.492916075|-3770.5476845278|-4021.1640939197|-4120.737882133|-4242.4865357034|-4279.4950186877|-4279.4950186877|-4279.4950186877|-4279.4950186877|-4279.4950186877|-4279.4950186877|-4279.4950186877|-4279.4950186877|-4413.3277985419|-4643.1419983799|-4689.0466648665|-4721.1629609628|-4799.0699566253|-4860.0777295837|-4907.3085884263|-4938.120653807|-5027.3562820078|-5061.5069800087|-5090.0077555652|-5170.138315061|-5170.138315061|-5170.138315061|-5170.138315061|-5170.138315061|-5170.138315061|-5170.138315061|-5170.138315061|-5170.138315061|-5170.138315061|4486.1026290795|4486.1026290795|4486.1026290795|4486.1026290795|4369.879788987|4369.879788987|4338.7553210967|4199.7281345518|4116.01938896|4116.01938896|4116.01938896|4077.369616|4077.369616|4010.96624|3991.0736|-4319|-4319|-4319|-4319|-4450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE|62.123820630911|62.123820630911|62.123820630911|62.123820630911|62.123820630911|62.123820630911|62.123820630911|62.123820630911|62.123820630911|62.123820630911|62.123820630911|62.123820630911|62.123820630911|62.123820630911|62.123820630911|62.123820630911|62.123820630911|62.123820630911|61.582022923234|59.48002547026|57.644472744734|57.104969716371|56.561077462634||55.649478348931|55.649478348931|54.777198165479|53.085775739421||||52.830705083021|52.830705083021|52.830705083021|52.830705083021|-60.95306465833|-60.95306465833|-60.95306465833|-60.95306465833|-60.95306465833||-60.95306465833|-60.95306465833|-60.95306465833||-60.95306465833|-60.95306465833|-60.95306465833|-60.95306465833|-60.95306465833|-61.275388467075|-61.275388467075|-61.805987185638|-63.664591475498|-63.664591475498|-63.664591475498|-64.978177606994|-64.978177606994|-64.978177606994||-65.845954879269|-65.845954879269|-65.845954879269|-65.845954879269|-65.845954879269|-65.845954879269|-66.384394310299|-67.260438122555|-68.01159791395|-69.346219904388|-69.669513311568||-69.669513311568|-69.669513311568|-69.669513311568|-69.669513311568|-69.669513311568|-69.669513311568|-69.669513311568|-69.669513311568|-69.669513311568|-69.669513311568|-69.669513311568|-69.669513311568|-69.669513311568|-69.669513311568|-69.669513311568|-69.669513311568|-69.669513311568|-69.669513311568|-73.317576559079|-73.317576559079|-73.317576559079|-74.672523495701|-74.672523495701|-74.672523495701|-74.672523495701|-74.672523495701|-74.672523495701|-76.413914995223|-77.571016661359|-77.912240734843|-80.860821952617|-80.860821952617|-80.860821952617|-80.860821952617|-80.860821952617|-80.860821952617|-80.860821952617|-80.860821952617|-80.860821952617|-80.860821952617|-80.860821952617|-82.623135502908|-84.038594654195|-84.038594654195|-84.038594654195|-86.132502955|-86.132502955|-86.132502955|-86.59166995|-86.6018555|-88.335395|76|76|76|76|76|76|-87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE|119.90217156645|119.90217156645|119.90217156645|117.00241285161|116.35318847271|116.35318847271|116.35318847271|116.35318847271|116.35318847271|116.35318847271|116.35318847271|107.67020941412|-126.91277983537|-126.91277983537|-126.91277983537|-126.91277983537|-126.91277983537|-126.91277983537|-126.91277983537|-126.91277983537|-126.91277983537|-126.91277983537|-126.91277983537||-126.91277983537|-126.91277983537|-126.91277983537|-126.91277983537||||-126.91277983537|-126.91277983537|-126.91277983537|-126.91277983537|-126.91277983537|-126.91277983537|-126.91277983537|-126.91277983537|-126.91277983537||-126.91277983537|-126.91277983537|-126.91277983537||-126.91277983537|-126.91277983537|-126.91277983537|-126.91277983537|-126.91277983537|98.613253678528|98.613253678528|98.613253678528|98.613253678528|98.613253678528|74.848059642809|68.775621825343|67.598531432104|67.598531432104||67.598531432104|67.598531432104|67.598531432104|62.998368257893|-85.206528552905|-85.206528552905|-85.206528552905|-85.206528552905|-85.206528552905|-85.206528552905|-85.206528552905||-85.206528552905|-85.206528552905|-85.206528552905|-85.206528552905|-90.229476169895|-93.866084633216|-100.79564959246|-103.82849954718|-109.97611060798|-114.32315034629|-114.32315034629|-114.32315034629|-114.32315034629|-114.32315034629|-114.32315034629|-114.32315034629|-114.32315034629|-114.47016705143|-125.74463005715|-126.62300007055|-126.62300007055|-128.02555563395|-130.02839514883|-130.36838907263|-130.36838907263|-131.96487674737|-135.86257949014|-135.86257949014|-135.86257949014|-135.86257949014|-135.86257949014|-135.86257949014|-135.86257949014|-135.86257949014|-135.86257949014|-136.68836974091|-136.68836974091|-142.43152193434|-143.59057992705|-144.30238433682|-144.30238433682|-144.30238433682|-144.30238433682|-144.30238433682|-147.50264926313|-148.39183251459|-148.78989371|-148.78989371|-148.78989371|-150.5998819|-152.722091|-153.579|-153.579|-153.579|-154.81|-156.9|-161.5|-161.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE|-769.86740582645||-769.86740582645|-769.86740582645|-787.80824632844|-822.57067308843|-822.57067308843|-822.57067308843|-857.95631631679|-905.46258453601|-929.68619690199|-947.82352363025|-949.24105555955|-949.24105555955|-949.24105555955|-949.24105555955|-990.98507041338|-992.30786089768|-1017.5480661612|-1017.5480661612|-1045.7011129202|-1045.7011129202|-1045.7011129202||-1045.7011129202|-1045.7011129202|-1045.7011129202|-1045.7011129202||||-1045.7011129202||-1045.7011129202|-1045.7011129202|-1045.7011129202|-1051.7284738555|-1134.2510691765|946.28749252955|946.28749252955||946.28749252955||||||||||||946.28749252955|946.28749252955|770.9578299699|-817.76318146459||-817.76318146459||-817.76318146459|||-817.76318146459|-817.76318146459|||-817.76318146459||||||||||||-817.76318146459|-817.76318146459|-817.76318146459|-817.76318146459|-817.76318146459|||-817.76318146459||-817.76318146459|-817.76318146459||-817.76318146459||-850.93797913384|-862.79775662766|-865.10660098019||||-865.10660098019|-865.10660098019|||-865.10660098019|-865.10660098019|||||-865.10660098019|-865.10660098019|-865.10660098019|-899.54925691276||||-899.54925691276|-917.23989868164|-917.23989868164|-917.23989868164|-917.23989868164|-917.23989868164||-917.23989868164|-917.23989868164|-917.23989868164|-917.23989868164|-917.23989868164|-917.23989868164|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|204.39992005518|204.39992005518|204.39992005518|204.39992005518|204.39992005518|204.39992005518|204.39992005518|204.39992005518|204.13157248156|197.86230696193|195.15241286774||195.15241286774|193.86823662144|-223.33696229345|-224.0405165077|-225.74724646417|-226.92915588847|-227.20740017881|-228.34100304699|-229.75839771577|-229.75839771577|-233.28110219928||-233.28110219928|-233.28110219928|-233.28110219928|-233.28110219928||||-234.88789899583|-236.56017978981|-236.56017978981|-238.12020268258|-245.0024490866|-247.59549464483|-248.19410601002|-248.19410601002|-248.19410601002||-259.59233740018|-268.44260023089|-283.53788246547||221.34651083017|221.34651083017|221.34651083017|221.34651083017|221.34651083017|221.34651083017|221.34651083017|221.34651083017|221.34651083017|221.34651083017|221.34651083017|221.34651083017||||||221.34651083017|221.34651083017|207.72427864654|207.72427864654|207.72427864654|207.72427864654|207.72427864654|207.72427864654|185.25975588277||-248.96694333338|-255.29882470528|-259.86369791472|-265.8641070309|-277.05956469009||-280.77444399463|-280.77444399463|-280.77444399463|262.75217201798|262.75217201798|||||||||262.75217201798|262.75217201798|262.75217201798||||262.75217201798|255.47574777171|253.72839824257|253.72839824257|253.72839824257|253.17153603829|248.53949120086|245.23998845994|240.85832864906|234.92178641884|234.92178641884|234.92178641884|234.92178641884|234.92178641884|-253.78202922312|-253.78202922312|-253.78202922312|-253.78202922312|-253.78202922312|-253.78202922312|-253.78202922312|-253.78202922312|-253.78202922312|-253.78202922312|-253.78202922312|-253.78202922312|-258.64904939941|-258.64904939941|-263.07671358643|-264.72551513672|-264.72551513672|-265.59501495361|-268.93502044678||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE|1184.0717483455|1184.0717483455|1184.0717483455|1184.0717483455|1184.0717483455|1184.0717483455|1184.0717483455|1184.0717483455|1184.0717483455|1184.0717483455|1184.0717483455|1181.6589676736|1181.6589676736|1181.6589676736|1181.6589676736|1181.6589676736|1181.6589676736|1181.6589676736|1097.1210751929|-1386.8099164523|-1408.3999071692|-1409.6878013296|-1409.6878013296||-1409.6878013296|-1421.0420014773|-1442.8244460859|-1448.7952343359||||-1448.7952343359|-1448.7952343359|-1448.7952343359|-1448.7952343359|-1448.7952343359|-1448.7952343359|-1448.7952343359|-1538.6613714843|-1588.2348572048||-1731.3720635609|-1830.4134039566|-1861.0148932851||-1866.1276592057|-1909.5862880063||-1918.0077629707||-1918.0077629707|-1920.5641810786|-1975.6268678651|-2059.240027273|-2059.240027273|-2059.240027273|-2059.240027273|-2059.240027273|-2059.240027273||-2059.240027273|-2059.240027273|-2059.240027273||-2059.240027273||||-2059.240027273|-2059.240027273|-2059.240027273|||-2059.240027273|-2059.240027273|-2059.240027273|-2059.240027273|-2059.240027273|-2129.1555858589|-2165.7277305645|-2165.7277305645|-2165.7277305645|-2165.7277305645|-2165.7277305645|-2165.7277305645|-2219.1419228495|-2250.0517566043|-2250.0517566043|1869.5023076799|1869.5023076799|1869.5023076799|1869.5023076799||1869.5023076799|1869.5023076799|||-1956.4982824043|-1956.4982824043|-1956.4982824043|-1956.4982824043|-1956.4982824043|-1956.4982824043|-1956.4982824043|-1956.4982824043|-1956.4982824043|-1956.4982824043|||-1961.4386026|-1961.4386026|-1961.4386026||-1961.4386026||-1961.4386026||-1961.4386026|||-1980.566|-1980.566|-1980.566|-1980.566||-1986.74|-2001.1|-2016.5|-2087.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|-1308.6605456421|-1310.4561618246|-1321.9211874378|-1321.9211874378|-1336.5790971531|-1342.8656635034|-1362.139785861|-1362.139785861|-1362.139785861|-1362.139785861|-1368.7664287345|1139.5039343648|1139.5039343648|1139.5039343648|1139.5039343648|1139.5039343648|1139.5039343648|1139.5039343648|1139.5039343648|1139.5039343648|1139.5039343648|1139.5039343648|1139.5039343648||1139.5039343648|1139.5039343648|1139.5039343648|1139.5039343648||||1139.5039343648|1139.5039343648|1139.5039343648|1139.5039343648|1139.5039343648|1139.5039343648|1139.5039343648|1139.5039343648|1139.5039343648||1139.5039343648|1139.5039343648|1139.5039343648||1139.5039343648|1081.5043715165|973.94930168498|954.34481689504|954.34481689504|936.77201877227|837.96890974697|744.24323305218|744.10892969405|744.10892969405|738.07892554822|738.07892554822|697.20886983389|697.20886983389||697.20886983389|697.20886983389|697.20886983389|694.84318870433|626.65909856036|517.10382538316|517.10382538316|433.44869487018|-675.10151673498|-675.10151673498|-675.10151673498||-675.10151673498|-685.66835192775|-689.40537275031|-689.40537275031|-751.95041416701|-799.66712685224|-862.24125205804|-900.32361339782|-942.91512599758|-1014.4612511084|-1060.6791678982|-1091.1990754425|-1129.8086268137|-1129.8086268137|-1129.8086268137|-1129.8086268137|-1129.8086268137|-1129.8086268137|-1184.6762520152|-1212.3625022391|-1247.6250024879|-1275.1944472088|-1307.4048624173|-1307.4048624173|-1307.4048624173|-1307.4048624173|-1307.4048624173|-1339.0609582415|-1364.5121758239|-1376.1246398043|-1387.0829331159|-1394.8143701288|-1405.0715223653|-1412.0173031966|-1412.0173031966|-1412.0173031966|-1412.0173031966|-1412.0173031966|-1412.0173031966|-1412.0173031966|-1418.1503722|-1418.1503722|-1418.1503722|-1418.1503722|-1418.1503722|-1418.1503722|-1418.1503722|-1418.1503722|-1418.1503722|-1418.1503722|-1418.1503722|-1420.444858|-1465.1418|-1465.1418|-1476.602|-1498.28|-1520.7|-1579||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06448|102974|/equities/batavia-prospe|JKSE||||||||||||||||||||||||||||||||||||||||||||763.18811173197||||||||||||||760.20901303552|758.32504272461||||||758.32504272461||||||||758.32504272461|||||||758.32504272461|||||||||758.32504272461|758.32504272461|-873.33001708984|||||||||||||||||||||||||-873.33001708984|||||||-873.33001708984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|||||||-10000||-10000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-10000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|-90.818659526847|-90.818659526847|-90.818659526847|-90.818659526847|-90.818659526847|-90.818659526847|-90.818659526847|-90.818659526847|-90.818659526847|-90.818659526847|-90.818659526847|-90.818659526847|-90.818659526847||-90.818659526847|-90.818659526847|-90.818659526847||-90.818659526847||-90.818659526847|-90.818659526847|-90.818659526847||-92.076288363164|-94.161704414213|-94.161704414213|-94.161704414213||||-94.161704414213|-94.161704414213|-94.161704414213|-94.161704414213|-94.161704414213|-94.161704414213|-94.161704414213|-94.161704414213|-94.161704414213||-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|-279.92021972299|-279.92021972299|-279.92021972299|-279.92021972299|-290.57802191443|-311.30891323826|250.34031105863|250.34031105863|250.34031105863|246.37812339848|237.75347044275|235.72607826973|229.80675363303|223.6978333808|-261.9422794654|-264.82475496155|-272.47194995728|-275.45946496198|-275.45946496198|-275.45946496198|-275.98415253823|-275.98415253823|-275.98415253823||-275.98415253823|-275.98415253823|-275.98415253823|-275.98415253823||||-275.98415253823|-275.98415253823|-275.98415253823|-275.98415253823|-275.98415253823|-279.20461393137|-290.56645032619|-290.56645032619|-290.56645032619||-290.56645032619|-290.56645032619|-290.56645032619||-290.56645032619|-290.56645032619|-290.56645032619|-295.62938925133|-296.14376583481|-300.11576028989|-300.11576028989|-303.9064003221|-309.007111469|-310.6525948619|-310.6525948619|-310.6525948619|-310.6525948619|-310.6525948619||-310.6525948619|-310.6525948619|-310.6525948619|-310.6525948619|-310.6525948619|-310.6525948619|-310.6525948619|-310.6525948619|-310.6525948619|-310.6525948619|-310.6525948619||-310.6525948619|-325.113994291|-330.442379|-330.442379|-330.442379|-345.76931|-368.4659|-390.851|-408.89|-427.1|-432.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|-13482.631894419|-13482.631894419|-13482.631894419|-13482.631894419|-13482.631894419|-13482.631894419|-13482.631894419|-13482.631894419|-13482.631894419|-13691.813216021|-13718.681351135||-13748.534834594|-13781.705371771|-13818.56152419||-13859.512804656||-13905.014227395|-13955.571363772|-14011.745959747||||-14740.828844163||||||||-14806.476493515||||||||||||||||||||||||-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|901.76892582829|901.76892582829|901.76892582829|901.76892582829|901.76892582829|901.76892582829|899.74325092033|884.15976577528|884.15976577528|884.15976577528|884.15976577528|884.15976577528|884.15976577528|884.15976577528|884.15976577528|||884.15976577528|884.15976577528|884.15976577528|884.15976577528||||884.15976577528|884.15976577528|884.15976577528|884.15976577528||||884.15976577528|-1066.9761624166|-1066.9761624166|-1066.9761624166|-1066.9761624166|-1066.9761624166|-1066.9761624166|-1066.9761624166|-1066.9761624166||-1066.9761624166|-1088.5846249074|-1105.0940276748||-1108.7113713608|-1108.7113713608|-1108.7113713608|-1108.7113713608|-1108.7113713608|-1128.2904126231|-1129.4326081767|-1129.4326081767|-1132.9806757519|-1144.1451952799|953.4551848865|953.4551848865|953.4551848865|953.4551848865||953.4551848865|953.4551848865||953.4551848865|-1155.1465141044|-1155.1465141044|-1155.1465141044|-1155.1465141044|-1155.1465141044|-1208.1570838195|1035.6684051254||||1035.6684051254||||||||||1035.6684051254|1035.6684051254|1035.6684051254|1035.6684051254|1035.6684051254|1035.6684051254|1035.6684051254|||1035.6684051254|1035.6684051254|1021.0443682844|||1021.0443682844|1021.0443682844|1021.0443682844|1021.0443682844|1021.0443682844|969.37499078789||969.37499078789|969.37499078789|-1153.10333|-1153.10333|-1153.10333||-1153.10333|-1153.10333|-1153.10333|||-1153.10333|-1153.10333|-1153.10333||-1153.10333|-1153.10333|-1153.10333|-1153.10333|-1179.0037|-1221.27|-1221.27|-1250.3|-1264.5|-1287.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06454|101345|/equities/bekasi-asri-pe|JKSE||-51.34416016273|||-51.493511291922||-51.659456991024|||-51.843841101138|-52.048712334598|-52.276347038442|-52.529274487158|-52.810304985731|-53.122561095257||-53.469512328063|-53.855013697848|-54.283348553164|-54.759276170183|-55.288084633536|-55.875649592818|-56.528499547576||-57.253888386195|||-58.059875984661|||||-58.955417760735|-59.950464178594|-61.556071309549|-63.643444869066|-63.643444869066|54.95172792326|54.95172792326|52.113031025845||-50.985521082395|-51.095023424883|-51.216692694314|||||-51.35188077146|-51.393813094742||-51.393813094742||-51.393813094742|||-51.393813094742||-51.54868121638||-51.720756907089||-51.911952118988|-52.12439124332||-52.3604347148||||-52.622705238667|||-52.914116931852|||-53.237907702058||-53.597675224509|-53.997416916121|-54.441574351245|-54.935082612495||-55.483425124994|-56.092694583327||-56.769660648141|-57.521845164601||-58.121870721817||-58.121870721817|-58.121870721817|-58.121870721817|-58.121870721817|-58.121870721817|-58.121870721817|-58.121870721817|-59.13541191313|-59.539346570144|-61.710385077938|-62.414055651775|-62.414055651775|-63.387723026883|-63.387723026883|-63.423114848004|-63.423114848004|-63.63679427556|-64.767647253778|-64.767647253778|-65.964052504198|-66.177842597775|-66.177842597775|-70.53093621975|-73.5343735775|-75.149303975|-76.4553|-76.4553|-76.4553|-76.4553|-76.4553|-76.4553|-76.4553|-76.4553|-76.4553|-76.4553|-76.4553|-78.117|-78.7|-78.7|-80.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE|103.26057134202|103.26057134202|103.26057134202|103.26057134202|103.26057134202|103.26057134202|103.26057134202|103.26057134202|103.26057134202|103.26057134202|103.26057134202|103.26057134202|103.26057134202|103.26057134202|103.26057134202|103.26057134202|103.26057134202|103.26057134202|103.26057134202|94.456190380023|-123.13974218844|-123.13974218844|-123.13974218844||-123.13974218844|-123.13974218844|-123.13974218844|-123.13974218844||||-123.13974218844|-124.64165702277|-124.64165702277|-126.26153226717|-126.26153226717|-126.26153226717|-133.17948029685|-136.19942255206|-138.49935839118||-141.68439307553|-141.68439307553|-143.98265897281||-144.75636910223|-144.75636910223|-152.9515212247|114.05283539991|114.05283539991|114.05283539991|114.05283539991|114.05283539991|112.66981711102|110.52201901224|107.05804816326|107.05804816326|105.12005351473|103.91117057192||92.375405448456|92.375405448456|92.375405448456|86.30600605384|-120.97551310374|-120.97551310374|-120.97551310374|-120.97551310374|-120.97551310374|-120.97551310374|-120.97551310374||-120.97551310374|-120.97551310374|-120.97551310374|-122.41723678194|-130.07470753548|-134.19411948387|-140.77124387097|-143.91249318997|-149.62499243329|-157.61727460901|-157.61727460901|-158.09028368991|-158.09028368991|-158.09028368991|-158.09028368991|-158.09028368991|-158.09028368991|-158.09028368991|-166.93364854435|-176.25960949372|-176.28845499302|-179.9842696932|-179.9842696932|-179.9842696932|-179.9842696932|-179.9842696932|-179.9842696932|-179.9842696932|-184.31585521467|-185.41798753886|-185.41798753886|-185.41798753886|-185.41798753886|-185.41798753886|-185.41798753886|-185.41798753886|-185.41798753886|-191.96443059873|-197.6271451097|-199.56437667865|-199.56437667865|-208.23819630961|-210.68913124643|-210.68913124643|-213.5434791627|-215.32608795855|-219.47343106506|-221.1927011834|-221.54|-221.54|-221.54|-221.54|-221.54|-221.54|-221.54|-221.54|-224.6|-227||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE|-274.11386679978|-274.11386679978|-274.11386679978|-274.11386679978|-274.11386679978|-274.11386679978|-274.11386679978|-274.11386679978|-274.11386679978|-274.11386679978|-274.11386679978|-274.11386679978|-274.11386679978|-274.11386679978|-284.01540755531|-289.1346426358|-289.1346426358|-289.1346426358|-289.1346426358|-289.1346426358|-289.1346426358|-289.1346426358|-290.87797072348||-290.87797072348|-290.87797072348|-290.87797072348|-290.87797072348||||-290.87797072348|-290.87797072348|-290.87797072348|-290.87797072348|-290.87797072348|-290.87797072348|-290.87797072348|-290.87797072348|||-290.87797072348||-290.87797072348||-290.87797072348|-290.87797072348|-290.87797072348|-290.87797072348|-290.87797072348|-290.87797072348|-290.87797072348|-290.87797072348|-290.87797072348|-290.87797072348|-290.87797072348|-290.87797072348|-290.87797072348|-290.87797072348||-294.06478965413|-294.06478965413||-294.06478965413|-294.06478965413|-294.06478965413|-294.06478965413|-294.06478965413|-294.06478965413|-294.06478965413|-306.18309961569||-317.75899957299|249.83191097875|249.83191097875|249.83191097875||249.83191097875|249.83191097875||249.83191097875|-294.49615210721|-294.49615210721|-294.49615210721|-294.49615210721|-300.55128011912|-306.16808902125||-309.29787669027|-312.77541854475|-317.97268727194||-323.52520807994|-337.85828158017||295.1266898|||295.1266898||295.1266898||295.1266898|295.1266898|295.1266898|295.1266898|295.1266898|295.1266898|295.1266898|295.1266898|295.1266898|||295.1266898|-320.303678|-320.303678|-327.33742||||-328.2|-328.2||-328.2||-328.2|-333|316|-316|-316||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|489.06737016746|487.57485574162|484.52761749069||-500.70870177501|-500.70870177501|-500.70870177501|-500.70870177501||||-500.70870177501|-500.70870177501|-500.70870177501|-500.70870177501|-500.70870177501|-500.70870177501|-500.70870177501|-500.70870177501|-500.70870177501||-500.70870177501|-500.70870177501|-500.70870177501||-500.70870177501|-500.70870177501|-500.70870177501|-500.70870177501|-500.70870177501|-500.70870177501|-500.70870177501|-500.70870177501|-500.70870177501|-500.70870177501|-500.70870177501|-500.70870177501|-500.70870177501|-500.70870177501||-500.70870177501|-500.70870177501|-500.70870177501|-500.70870177501|-500.70870177501|-500.70870177501|-500.70870177501|-500.70870177501|-505.0096686389|-510.66346864047|-510.66346864047||-510.66346864047|-515.95940960053|-519.17712177836|-522.30791308707|-525.50359640379|-525.50359640379|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00841870784|-542.56490967537|-544.51656630597|-551.51840700664|-552.5|-552.5|-552.5|-552.5|-552.5|-552.5|-552.5|-552.5|-552.5|-552.5|-552.5|-552.5|-562.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|-50|-50||-50|-50|-50|-50|-50|-50|-50||-50|-50||-50||||-50|-50|-50|-50||||-50||||||-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50||-50|-50|-50|-50|-50|-50||-50||-50||||||-50|||-50||||||-50|||-50|-50|||-50||-50|||-50|-50|||-50||-50|-50|||-50|-50|-50|-50||-50|-50|||-50|-50||-50|-50||-50|-50|||||||||-50||||-50||-50|-50||-50|||-50|-50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE||-1311.891141569|-1356.5457128545|||-1444.495236505||-1537.21692945||-1593.0188105||-1629.465345|-1675.5|-1675.5|||-1675.5|-1675.5|-1675.5|-1705|1000||-1000||-1000||||||||-1075|-1055||-1030||||-1000||||||-1000||||||||||||||||||||||-1000||-1025|-930||-1000|||-975|||||||||||-1045|||-1000||||||||-1045|||-1045||-1045|-925||||||-1030|||||||||||-1030|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|167.37579555265|167.37579555265|167.37579555265|167.37579555265|167.37579555265|137.75088394739|136.7517575038|136.7517575038|136.7517575038|136.7517575038|136.7517575038|136.7517575038|136.7517575038|136.7517575038|136.7517575038|136.7517575038|136.7517575038|136.7517575038|136.7517575038|135.46220222256||135.46220222256|||135.46220222256|135.46220222256|135.46220222256|135.46220222256||||135.46220222256|135.46220222256|135.46220222256||135.46220222256|135.46220222256|134.42629972136|134.42629972136|134.42629972136||134.42629972136|134.42629972136|134.42629972136||134.42629972136||134.42629972136|134.42629972136|134.42629972136|134.42629972136|134.42629972136|134.42629972136|134.42629972136|131.25144413484|124.72382681649|120.80425201832|119.88568066506|119.88568066506||119.88568066506|119.88568066506|119.88568066506|119.88568066506|100.82997453657|-137.80255370656|-137.80255370656|-137.80255370656|-137.80255370656|-137.80255370656|-137.80255370656||-137.80255370656|-150.11394856284|-155.23772062538|-165.15302291709|-175.17002546343|-190.96669495937|-202.35188328819|-205.36195937924|-205.36195937924|-205.36195937924|-205.36195937924|-205.36195937924|-205.36195937924|-205.36195937924|-205.36195937924|-205.36195937924|-205.36195937924|-205.36195937924|-206.62439931026|-206.95282626164|-206.95282626164|-206.95282626164|-206.95282626164|-209.076|-209.076||-209.076|-209.076|-209.076||||-209.076|-209.076|-209.076|-209.076|-209.076|-209.076|-209.076|-209.076|-209.076|-209.076|-209.076|-209.076|-209.076|-209.076|-209.076|-209.076|-209.076|-209.076|-209.076|-209.076|-209.076|-209.076|-209.076|-211.14|-213.6|-214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06462|101351|/equities/bfi-finance-in|JKSE|-312.11285272721|-312.11285272721|-317.12539191913|-319.58215626766|-319.58215626766|-319.58215626766|-319.6468402974|283.2555253533|283.2555253533|283.2555253533|283.2555253533|283.2555253533|283.2555253533|283.2555253533|283.2555253533|283.2555253533|283.2555253533|283.2555253533|276.3247979313|276.3247979313|276.3247979313|276.3247979313|276.3247979313||276.3247979313|276.3247979313|276.3247979313|276.3247979313||||276.3247979313|276.3247979313|276.3247979313|276.3247979313|276.3247979313|276.3247979313|276.3247979313|276.3247979313|276.3247979313||276.3247979313|276.3247979313|276.3247979313||276.3247979313|276.3247979313|276.3247979313|259.74666411271|259.74666411271|258.01957949699|258.01957949699|258.01957949699|258.01957949699|258.01957949699|258.01957949699|258.01957949699|251.79953277443|251.11059197159||245.90065774621|243.22295305135|236.35883672372|-306.81232018942|-306.81232018942|-306.81232018942|-306.81232018942|-312.60780270299|-312.60780270299|-327.89755855888|-347.5528428432||-354.50315871466|-358.78128746074|-359.09031940082|-364.43368822313|-388.7040980257|-406.89344225078|-429.32604694531|-446.5844966059|-459.53832956211|-480.44901174501|-480.44901174501|-480.44901174501|-489.4989019389|-492.33211326545|-494.9161892166|-494.9161892166|-508.35132135178|-513.94591261309|-515.43608080032|-515.43608080032|-515.43608080032|-515.43608080032|-527.59564533368|-532.02557658942|-532.02557658942|-532.02557658942|-548.97286287713|-559.10229984831|-559.10229984831|-571.22477760923|-574.81191517074|-574.81191517074|-574.81191517074|-574.81191517074|-574.81191517074|-574.81191517074|-574.81191517074|-576.94317203284|-576.94317203284|-576.94317203284|-576.94317203284|-581.04796892537|-581.14265|-581.14265|-581.14265|-581.14265|-581.14265|-581.14265|-581.14265|-581.14265|-581.14265|-581.14265|-581.14265|-582.5|-582.5|-582.5|-582.5|-582.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50||||-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|421.79164468727|421.79164468727|421.79164468727|421.79164468727|421.79164468727|421.79164468727|421.79164468727|415.65738298585|398.3970922065|393.55232467389|390.71891935049|390.71891935049|382.13213261165|372.00462217901|372.00462217901|372.00462217901|372.00462217901|368.67180242113|361.96866935681|357.6318548409|355.92428315655|350.36031461839|344.06701624266||339.96335138073|338.95927931192|334.51031034658|327.78923371842||||-373.4341756576|-373.4341756576|-373.4341756576|-373.4341756576|-373.4341756576|-373.4341756576|-373.4341756576|-373.4341756576|-373.4341756576||-377.1401586524|-377.1401586524|-377.1401586524||-388.155731836|-394.596|-394.596|-394.596|-394.596|-394.596|-394.596|-412.6|-412.6|187|-187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|52.794006486203|51.826673873559|49.216500511626|49.216500511626|49.216500511626|49.216500511626|49.216500511626|49.216500511626|49.216500511626|48.907222790695||48.785803100772|48.777080222819|||48.777080222819|48.777080222819|48.777080222819|48.777080222819|48.418978025354|48.24330891706|48.048121018956|47.831245576618||47.590272862908|47.329710806109|47.329710806109|47.329710806109||||47.329710806109|47.329710806109|47.329710806109||47.329710806109|47.329710806109|47.329710806109|47.329710806109|-54.078099104323||-54.531221227025|-55.03469025225|||-55.192958817677|||-55.192958817677|-55.192958817677||||-55.192958817677|-55.192958817677||||-55.769954241864||-56.411060268738||-57.123400298597|-57.177696783449|-57.177696783449|||-57.177696783449|-57.177696783449|-57.177696783449|-57.177696783449||-57.177696783449||||||||||-57.177696783449|||-57.975218648277|||||||-58.861354053641|-59.84594894849|-60.9399432761|||||||||-62.155492529|||||-63.50610281|-65.0067809||||-66.674201||||-68.52689|||-70.169||-70.169||-72.41||||-75.9|-81.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|63.044494282904|63.044494282904|63.044494282904|63.044494282904|63.044494282904|63.044494282904|63.044494282904|63.044494282904|63.044494282904|63.044494282904|63.044494282904|63.044494282904|63.044494282904|63.044494282904|63.044494282904|63.044494282904|63.044494282904|59.6531684399|-83.417290245552|-83.417290245552|-83.417290245552|-83.417290245552|-83.544979760702||-83.544979760702|-83.544979760702|-85.648123161361|-85.648123161361||||-87.253904657761|-87.253904657761|-87.253904657761|-87.253904657761|-87.253904657761|-90.504338508623|-91.171487231803|-96.634985813115|-97.191340510018||-97.191340510018|-97.27386612358|-97.27386612358||-97.27386612358|-97.27386612358|-97.27386612358|-97.27386612358|-97.27386612358|-97.27386612358|-97.27386612358|-103.35985124842|-106.56650138714|-111.40722376348|-111.89691529276|-116.51191174022|-116.51191174022|-116.51191174022||-116.51191174022|-121.23545748914|-128.92828609904|-138.30920677671|-141.70903923059|-141.70903923059|-141.70903923059|-141.70903923059|-141.70903923059|-141.70903923059|-141.70903923059||-141.70903923059|-141.70903923059|-141.70903923059|-141.70903923059|-146.25190028468|-146.25190028468|115.90717834983|115.90717834983|115.90717834983|115.90717834983|115.23019816648|-152.08866936734|-152.08866936734|-152.08866936734|-152.08866936734|-152.08866936734|-152.08866936734|-152.08866936734|-161.65407707482|-161.89948490984|-161.89948490984|-161.89948490984|-161.89948490984|-161.89948490984|-161.89948490984|-161.89948490984|-161.89948490984|-161.89948490984|-161.89948490984|-161.89948490984|-161.89948490984|-164.9994276776|-165.33269741955|-173.44951635055|-173.44951635055|-173.44951635055|-186.38835150061|141.569936419|141.569936419|136.52215157667|121.74683508518|119.38537231687|109.70596924097|104.87156696416|104.87156696416|89.74618551573|88.9997493|88.9997493|88.9997493|88.9997493|68.555277|-72.287|-72.287|-72.287|-72.93|-73|-73|-73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|-206.73273201025|-206.73273201025|-206.73273201025|-206.73273201025|-206.73273201025|-206.73273201025|-206.73273201025|-206.73273201025|170.66266055828|170.66266055828|170.66266055828|170.66266055828|170.66266055828||170.66266055828|163.74402538059|163.74402538059|163.54116774808|163.54116774808|163.54116774808|163.54116774808|163.54116774808|163.54116774808||163.54116774808|163.54116774808|163.54116774808|162.90489403029||||162.90489403029||162.90489403029|157.39432670032|||||||||||||||||||||||||||||155.32702966703|-201.62624189883||-201.62624189883|-201.62624189883|-201.62624189883|-201.62624189883|||||||-201.62624189883|||-201.62624189883|-201.62624189883|-205.78591967509|-205.78591967509|||-205.78591967509|-205.78591967509||||-226.98435519454||||||-230.53817243838|||||||||-231.08254106774|-231.08254106774|-231.08254106774||-231.36949007527|-232.13517293243||-232.13517293243|-240.42796992492|-240.69774436102|-243.8308270678|-248.478696742|-251.64299638|-254.435798|-254.435798|-254.48422||-269.3158||-276.962|-277.68||-289.2|-294|-294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|-61.204315884236|-61.204315884236|-61.204315884236|-61.204315884236|-61.204315884236|-61.204315884236|-61.204315884236|-61.204315884236|-62.101955660256|-62.101955660256|-62.101955660256|-62.101955660256|-62.101955660256|-62.101955660256|-62.101955660256|-62.101955660256|-62.101955660256|-62.101955660256|-62.101955660256|-62.101955660256|-62.101955660256|-62.101955660256|-62.101955660256||-62.101955660256|-62.101955660256|-63.446617400284|-63.902172523065||||-63.902172523065|-63.902172523065|-63.902172523065|-63.902172523065|-63.902172523065|-63.902172523065|-63.902172523065|-63.902172523065|-63.902172523065||-63.902172523065|-63.902172523065|-63.902172523065||-63.902172523065|-63.902172523065|-63.902172523065|-63.902172523065|-63.902172523065|-63.902172523065|-64.669080581183|-66.942718049727|-66.942718049727||-66.942718049727|-66.942718049727|-66.942718049727|-69.825242277474||-70.52065556248||-70.52065556248|-70.52065556248|-70.52065556248|-70.52065556248|-70.52065556248|-70.52065556248|-70.52065556248|-70.52065556248|-70.52065556248||-70.52065556248|-72.022950624977|-72.469945138864|-74.411050154293|-76.544506363325|-76.544506363325|-81.605007070361|-85.78334118929|-88.592601321433|-90.819353082342|-90.819353082342|-90.819353082342|-90.819353082342|-90.819353082342|-90.819353082342|-92.635003805361||-92.635003805361|-95.710796837922|-95.710796837922|-95.710796837922|-95.710796837922|-99.123107597691|-101.63678621966|-103.70754024406|-105.39726693785|-106.27474104205|-111.02749004673|-113.70437592143|-113.70437592143|-113.70437592143|-116.28263991271|-117.81404434745|-120.5156048305|-124.07289425611|-125.68435426078|-125.68435426078|-125.68435426078|-127.68|-127.68|-127.68|-127.68|-127.68|-127.68|-127.68|-127.68|-127.68|-127.68|-127.68|-127.68|-127.68|-127.68|-127.68|-127.68|-127.68|-127.68|-131.2|-136.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|-1429.4759383606|-1459.6954870673|-1471.4450457621|-1471.4450457621|-1472.3704268668|-1472.3704268668|-1486.2449187409|-1498.0499097121|-1537.8332330134|1479.4580768997|1479.4580768997|1479.4580768997|1479.4580768997|1479.4580768997|1479.4580768997|1479.4580768997|1479.4580768997|1479.4580768997|1479.4580768997|1479.4580768997|1479.4580768997|1479.4580768997|1479.4580768997||1419.1200854441|1393.4667616045|1381.6297351162|1375.4219279068||||1364.3576976743|1347.064108527|1327.0156761411|1291.4105634828|-1410.7304928655|-1410.7304928655|-1410.7304928655|-1410.7304928655|-1410.7304928655||-1488.5894365172|-1548.7104850191|-1574.6890489546||-1574.6890489546|-1574.6890489546|-1574.6890489546|-1575.210054394|-1578.2889493267||-1583.0988325852|-1584.8320362058|-1587.8689291176||1540.109606871|1540.109606871|1540.109606871|1540.109606871||1540.109606871|1540.109606871|1540.109606871|1540.109606871|1540.109606871|1540.109606871|1540.109606871|1540.109606871|1527.89956319|1524.3328479889|1516.2590507392||1516.2590507392|1516.2590507392|1506.3989452658|1504.3321614065|1502.5605622559|1502.5605622559|1502.5605622559|1502.5605622559|1502.5605622559|1501.1784025065|1500.4504835481|1500.4504835481|1500.4504835481|1497.1672039423|1496.6460170447|1496.6460170447|1496.6460170447|1496.6460170447|1496.6460170447|1496.6460170447|1496.6460170447|1496.6460170447|1496.6460170447|1496.6460170447|1496.6460170447|1496.6460170447|1490.7177967164|1479.1308852404|1476.8120947116|1468.6801052351|1459.6445613723|1444.6050681915|1428.4500757683|1419.3889730759|1405.9877478621|1396.0974976246|1374.5527751384|1356.1697501538|1355.8836307785|1355.8836307785|1355.8836307785|1355.8836307785|-1392|-1392|-1392|-1392|-1392|-1392|-1392|-1392|-1392|-1392|-1392|-1392|-1392|-1392|-1395|-1395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE|-869.88375011292|-869.88375011292|-876.81527790324|-882.85030878138|-897.33367642375|-898.4263071375|-902.14034126389|848.20053702061|848.20053702061|848.20053702061|848.20053702061|848.20053702061|848.20053702061|848.20053702061|848.20053702061|848.20053702061|848.20053702061|848.20053702061|848.20053702061|848.20053702061|826.88948557846|821.54387286496|801.41218872217||801.41218872217|795.45798746908|786.40267461649|786.40267461649||||786.40267461649|786.40267461649|786.40267461649|786.40267461649|786.40267461649|786.40267461649|786.40267461649|786.40267461649|786.40267461649||786.40267461649|786.40267461649|786.40267461649||786.40267461649|771.83630512943|760.92922792159|757.2274418785|757.2274418785|747.47493542056|707.74992824506|707.65423240131|707.65423240131|694.33803600146|670.0978177794|633.44201975489|629.10205042403|629.10205042403||629.10205042403|629.10205042403|629.10205042403|556.7800560267|-699.65599582261|-699.65599582261|-699.65599582261|-699.65599582261|-699.65599582261|-715.75582417368|-715.75582417368||-715.75582417368|-741.95091574853|-779.11212860948|-806.23569845498|-869.15077606109|-871.83419562343|-917.23357484375|-917.23357484375|-959.70397204861|-985.82759015129|-985.82759015129|-985.82759015129|-985.82759015129|-985.82759015129|-985.82759015129|-985.82759015129|-985.82759015129|-985.82759015129|-1020.9195446125|-1024.6228945834|-1024.6228945834|-1027.9143273149|-1032.9603636832|-1034.1226263147|-1039.6469496772|-1039.6469496772|-1039.6469496772|-1044.8854996413|-1049.8727773792|-1055.9697526436|-1070.5219473818|-1073.0799415353|-1078.1583560155|-1078.1583560155|-1078.1583560155|-1083.004143229|-1083.004143229|-1091.9292745357|-1091.9292745357|-1091.9292745357|-1091.9292745357|-1091.9292745357|-1091.9292745357|-1091.9292745357|-1091.9292745357|-1091.9292745357|-1107.70808495|-1107.70808495|-1107.70808495|-1107.70808495|-1117.7312055|-1132.756895|-1141.39655|-1159.3295|-1169.255|-1176.95|-1203|-1215||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50||-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|||||-50|-50|-50||-50|-50|-50|-50|-50||-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50||-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|1058.2924160248|1058.2924160248|1058.2924160248|1058.2924160248|1058.2924160248|1058.2924160248|1058.2924160248|1058.2924160248|1058.2924160248|1058.2924160248|1058.2924160248|1058.2924160248|1058.2924160248|1058.2924160248|1058.2924160248|1058.2924160248|1058.2924160248|1058.2924160248|921.85173665956|921.85173665956|921.85173665956|914.55748517729|839.23053908588||814.14504342875|781.55004825417|766.16672028241|-931.39846017008||||-931.39846017008|-931.39846017008|-931.39846017008|-965.16495574453|-1026.2943952717|-1044.7715503019|-1060.0239447799|-1088.4551818014|-1088.4551818014||-1088.4551818014|-1088.4551818014|-1088.9455598253||-1088.9455598253|-1088.9455598253|-1088.9455598253|-1117.7172886948|-1137.4636541053|-1150.1094495127|-1150.1094495127|-1152.3438327919|-1170.6598142132|-1180.4553491258|-1197.4503879175|-1219.9448754639|-1232.7165282933|-1233.7302657476||-1233.7302657476|-1233.7302657476|-1233.7302657476|-1233.7302657476|-1233.7302657476|-1233.7302657476|-1239.4225174973|-1291.8583527748|-1331.7870586387|-1418.3745095986|-1504.5827884428||-1600.3697649365|-1701.5219610405|-1801.9688456006|-1922.4653840007|-2041.905982223|-2171.0066469144|-2266.8909221165|-2266.8909221165|-2319.6010245739|-2365.3752051769|-2365.3752051769|-2365.3752051769|-2425.416894641|-2483.2924625197|-2483.2924625197|-2525.8805139108|-2545.0993998899|-2545.0993998899|-2581.2370507934|-2581.2370507934|-2581.2370507934|-2581.2370507934|-2581.2370507934|-2581.2370507934|-2581.2370507934|-2581.2370507934|-2581.2370507934|-2581.2370507934|-2581.2370507934|-2581.2370507934|-2581.2370507934|-2581.2370507934|-2581.2370507934|-2581.2370507934|-2581.2370507934|-2581.2370507934|-2581.2370507934|-2581.2370507934|-2581.2370507934|-2628.5967231038|-2680.6630256709|-2742.4033618565|-2803.2259576184|-2820.39629539|-2820.39629539|-2820.39629539|-2820.39629539|-2820.39629539|-2820.39629539|-2869.3292171|-2875.011|-2875.011|-2875.011|-2875.011|-2897.79|-2938.1|-2965|-2965||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE|-96.804665920119|-96.804665920119|-96.804665920119|-96.804665920119|-96.804665920119|-97.394073244577|-98.048970271752|-99.27663363528|-100.25181515031|-100.82181933873|-100.82181933873|-100.82181933873|-100.82181933873|-100.82181933873|-100.82181933873|-100.82181933873|-100.82181933873|-100.82181933873|-100.82181933873|-100.82181933873|-100.82181933873|-100.82181933873|-100.82181933873||-100.82181933873|-101.66391687239|-101.66391687239|-101.66391687239||||-101.66391687239|-101.66391687239|-101.66391687239|-101.66391687239|-101.66391687239|-101.79324096933|-105.07807527077|-105.07807527077|-108.75071021083||-108.75071021083|-108.8095187788|-108.8095187788||-110.07890093114|-110.07890093114|-110.07890093114|-118.86544547905|-121.90795738154|-121.90795738154|90.726478613713|90.726478613713|90.726478613713|90.726478613713|75.029420681903|51.64380075767|-79.537686114711|-79.537686114711||-79.537686114711|-79.537686114711|-79.537686114711|-79.537686114711|-79.537686114711|-79.537686114711|-79.537686114711|-79.537686114711|-79.537686114711|-79.537686114711|-79.537686114711||-79.537686114711|-79.537686114711|-79.537686114711|-81.097429016346|-85.552698907051|-92.391887674501|-96.935430749446|-105.20603416605|-114.43900434301|-114.43900434301|-114.43900434301|-123.82111593667|-128.35679548519|-128.7774972362|-128.7774972362|-128.7774972362|-129.25277470689|-129.72530522988|-139.30589469987|-140.62901188823|-140.62901188823|-140.62901188823|-140.62901188823|-146.83540725408|-146.83540725408|-146.83540725408|-156.8171191712|-160.07457685689|-165.56283623974|-165.56283623974|-165.56283623974|-165.56283623974|-171.97263733301|-171.97263733301|-178.10444078603|-178.10444078603|-178.10444078603|-193.17160087336|-202.34765539921|-202.34765539921|-207.83072822135|-210|-210|-210|-210|-210|-210|-210|-210|-210|-210|-210|-210|-210|-210|-210|-210|-210||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE||-424.61409163405|||-440.82841357445|-440.82841357445|-440.82841357445|||-440.82841357445|-440.82841357445|-440.82841357445|-440.82841357445|-440.82841357445||-440.82841357445||-440.82841357445|-440.82841357445||-440.82841357445|-440.82841357445|-440.82841357445||-440.82841357445||||||||-440.82841357445|-440.82841357445|||||-447.47601508272|-453.83458652188||-453.83458652188|-454.55813033388|||||-454.55813033388||-454.55813033388|||-454.55813033388|-454.55813033388||||-454.55813033388|-454.55813033388||-454.55813033388|-454.55813033388|400.443434|400.443434|400.443434|400.443434||400.443434||400.443434|||400.443434|||||||400.443434|||||400.443434|382.04826|379.8314|334.146|||||-374.06||||424|||||||||424|-424||-420||-418||||||||||-416|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06476|101357|/equities/buana-listya-t|JKSE|273.01610434501|273.01610434501|273.01610434501|273.01610434501|262.01789371668|252.13099301853|243.36777002059|235.51974446732|211.24416051925|202.39233889421|202.39233889421|202.39233889421|202.39233889421|202.39233889421|202.39233889421|202.39233889421|202.39233889421|202.39233889421|202.10259877135|193.20380672205|193.20380672205|193.20380672205|193.20380672205||193.20380672205|193.20380672205|193.20380672205|193.20380672205||||193.20380672205|193.20380672205|193.20380672205|184.55978524673|173.89976138525|173.61084598361|173.28982887068|171.93314318965|166.87015909961||158.3557323329|151.83970259211|148.59966954679||148.38852171865|143.9316907985|134.42410088723|132.52475551739|132.52475551739|132.52475551739|132.52475551739|132.52475551739|132.52475551739|132.52475551739|132.48465853506|132.48465853506|132.48465853506|132.48465853506||132.48465853506|132.48465853506|132.48465853506|132.48465853506|128.48295392785|122.46043694796|122.46043694796|119.62270771995|116.80581199994|116.80581199994|101.99482962956||-137.69156835857|-137.69156835857|-137.69156835857|-145.10174262063|-150.00193624515|-151.89104027239|-154.7975805832|-154.7975805832|-156.27508953688|-157.97232170765|-162.41369078628|-163.29298976253|-164.87039344448|-164.87039344448|-164.87039344448|-164.87039344448|-164.87039344448|-164.87039344448|-174.13377049387|-174.75974499319|-177.34416110354|-178.77674210314|-178.77674210314|-179.4836322261|-179.4836322261|-179.87070247344|-180.48852157215|-180.48852157215|-183.2094684135|-183.813402|-183.813402|-183.813402|-183.813402|-183.813402|-183.813402|-183.813402|-183.813402|-183.813402|-183.813402|-183.813402|-183.813402|-183.813402|-183.813402|-183.813402|-183.813402|-183.813402|-183.813402|-183.813402|-183.813402|-183.813402|-183.813402|-183.813402|-183.90378|-188.5042|-189.838|-191.5|-191.5|-191.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE|80.784594963058|80.784594963058|80.784594963058|80.582804540774|80.582804540774|80.582804540774|80.582804540774|80.582804540774|80.582804540774|80.582804540774|80.582804540774|80.582804540774|80.582804540774|80.582804540774|80.582804540774|80.582804540774|80.582804540774|80.582804540774|80.582804540774|80.582804540774|80.582804540774|80.582804540774|80.582804540774||80.582804540774|80.582804540774|80.582804540774|80.582804540774||||80.582804540774|80.582804540774|80.582804540774|80.582804540774|80.582804540774|80.582804540774|80.582804540774|80.582804540774|80.582804540774||80.582804540774|80.582804540774|80.582804540774||80.582804540774|80.036449489749|79.955349094306|79.955349094306|79.955349094306|79.373425573751|79.373425573751|79.373425573751|79.373425573751|79.373425573751|79.373425573751|79.373425573751|77.523430665636|77.523430665636||77.523430665636|77.523430665636|77.523430665636|74.859367406262|-85.168082071256|-85.168082071256|-85.168082071256|-85.168082071256|-85.168082071256|-85.168082071256|-85.168082071256||-85.168082071256|-85.168082071256|-85.353424523617|-86.559360581797|-87.121511757552|-89.96834639728|-91.3537182192|-91.837464688001|-95.319405208889|-97.521561343211|-98.60048945008|-98.60048945008|-98.60048945008|-98.60048945008|-98.60048945008|-98.60048945008|-98.60048945008|-98.60048945008|-100.53146845689|-100.53146845689|-101.31274272988|-102.01415858875|-102.16223771721|-102.16223771721|-102.16223771721|-102.16223771721|-102.16223771721|-102.16223771721|-102.16223771721|-102.16223771721|-102.16223771721|-102.16223771721|-102.16223771721|-102.16223771721|-102.16223771721|-102.16223771721|-102.16223771721|-102.16223771721|-102.68026413024|-103.31140458915|-103.95711621017|-104.1190180113|-104.29890890144|-104.99878766827|-105.38754185363|-105.57|-105.57|-105.57|-105.57|-105.57|-105.57|-105.57|-105.57|-105.57|-105.57|-105.57|-106.3|-106.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE|-910.94491911275|-913.82768790306|743.51140205342|743.51140205342|743.51140205342|716.95711339269|-905.88098511923|-913.4788723547|-926.920969283|-948.80107698111|-959.2234188679|-977.34693946215|-977.34693946215|-977.34693946215|-1019.8299327357||-1040.3665919286|-1050.691484127|-1050.691484127|-1050.691484127|-1080.2127601411|-1104.1252890457|-1111.8058767174||-1150.8954185749|-1157.904176797|-1157.904176797|-1157.904176797||||-1157.904176797|-1157.904176797|-1157.904176797|-1157.904176797|-1157.904176797|-1157.904176797|-1157.904176797|-1157.904176797|-1162.6713075522||-1199.3570083914|-1218.1744537682|-1239.6382819647||-1269.5980910718|-1282.8867678576|-1287.8060019168|-1287.8060019168||-1287.8060019168|-1287.8060019168|-1303.1177799075|-1344.373802355|-1344.373802355|-1357.3597803944|-1357.512393104|-1357.512393104|-1357.512393104||-1357.512393104|-1357.512393104|-1357.512393104|1123.9888462064|1123.9888462064|1123.9888462064|1123.9888462064|1123.9888462064|1123.9888462064|1123.9888462064|1123.9888462064||1123.9888462064|1123.9888462064|1123.9888462064|1123.9888462064||1123.9888462064|1123.9888462064||1123.9888462064|1123.9888462064|1123.9888462064|983.8751187733|983.8751187733|961.52790974811|928.36434416457|926.79371573841|-1152.2299805699|-1152.2299805699|-1261.9222006332|-1386.8580007035|-1460.1200007817|-1483.4666675352|-1484.6405540851|-1484.6405540851||||-1484.6405540851||||-1484.6405540851|-1499.8783934279||-1501.1055336865|-1501.1055336865|-1501.1055336865|||-1501.1055336865|||-1501.1055336865|-1501.1055336865||-1548.27843665|-1548.27843665|-1552.47385||-1552.47385|-1552.47385|-1588.0265|-1603.085||-1625|-1625|-1625|-1625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|-2336.9244824052|-2336.9244824052|-2336.9244824052|-2357.1383137836|-2403.4870153151|-2424.4300170168|-2464.7901444652|-2464.7901444652|2128.4634506651|2128.4634506651|2128.4634506651|2102.1816118501|2081.3129020556|2042.3611780989|2042.3611780989|2042.3611780989|2042.3611780989|2042.3611780989|1967.623531221|1879.1031249642|1879.1031249642|1804.2906949615|1804.2906949615||1804.2906949615|1804.2906949615|1768.2583248857|1768.2583248857||||1768.2583248857|1768.2583248857|1768.2583248857|1768.2583248857|1768.2583248857|1768.2583248857|1768.2583248857|1768.2583248857|1682.9307475288||1682.9307475288|1682.9307475288|1682.9307475288||1682.9307475288|1682.9307475288|1682.9307475288|1682.9307475288|1682.9307475288|1682.9307475288|1682.9307475288|1682.9307475288|1682.9307475288|1682.9307475288|1682.9307475288|1682.9307475288|1682.9307475288|1682.9307475288||1682.9307475288|1682.9307475288|1682.9307475288|1637.145275032|1573.7731423282|1573.7731423282|1573.7731423282|1573.7731423282|1573.7731423282|1573.7731423282|1452.525713698||-1915.7583238866|-1915.7583238866|-1915.7583238866|-1915.7583238866|-2036.120359874|-2167.9115109711|-2276.8461233013|-2377.0512481125|-2474.5013867917|-2510.3781995188|-2510.3781995188|-2510.3781995188|-2510.3781995188|-2510.3781995188|-2510.3781995188|-2510.3781995188|-2510.3781995188|-2511.5313327986|2241.2937601754|2241.2937601754|2241.2937601754|2241.2937601754|2241.2937601754|2241.2937601754|-2443.3523567718|-2443.3523567718|-2443.3523567718|-2443.3523567718|-2443.3523567718|-2443.3523567718|-2443.3523567718|-2443.3523567718|-2443.3523567718|-2443.3523567718|-2443.3523567718|-2443.3523567718|-2443.3523567718|-2496.5026186354|-2539.9075701445|-2539.9075701445|-2539.9075701445|-2543.2306334939|-2623.0340372155|-2671.1489302394|-2757.9432558216|-2806.048062024|-2845|-2845|-2845|-2845|-2845|-2845|-2845|-2845|-2845|-2845|-2845|-2845||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06481|101359|/equities/bukit-darmo-pr|JKSE|-56.489388914954|52.511790094496|51.401988993884|49.753367117834|49.753367117834||49.753367117834|49.753367117834|49.753367117834|49.753367117834|49.753367117834|49.753367117834|49.753367117834||49.753367117834|49.753367117834|49.753367117834|49.753367117834|49.753367117834|49.753367117834|49.753367117834|49.753367117834|49.753367117834||49.753367117834|49.753367117834|49.753367117834|49.753367117834||||49.753367117834|49.753367117834|49.753367117834|49.753367117834|49.753367117834|49.753367117834|49.753367117834|49.753367117834|49.753367117834||49.753367117834|49.753367117834|49.753367117834||49.753367117834|49.753367117834|49.753367117834|49.753367117834|49.753367117834|49.753367117834|49.753367117834|49.753367117834|49.753367117834|49.753367117834|49.753367117834|-53.02153925059|-53.02153925059|-53.357265833989||-53.730295371099|-54.253212745261|-54.253212745261|-54.253212745261|-54.253212745261|-54.253212745261||-54.253212745261|-54.253212745261|-54.725791939178|-55.250879932421||||||||||-55.559077939373|-55.559077939373|||-55.559077939373|-55.559077939373|-55.559077939373|-56.17675326597|-56.863059184411|||-57.625621316013|-58.472912573348|-59.914347303719|-60.72947522777|-60.72947522777|-60.72947522777|52.1021838045|52.1021838045|52.1021838045|52.1021838045|52.1021838045|52.1021838045|52.1021838045|52.1021838045|52.1021838045|52.1021838045|52.1021838045|52.1021838045|52.1021838045|52.1021838045||52.1021838045|52.1021838045|52.1021838045|52.1021838045|52.1021838045|52.1021838045|52|52|52|52||52|52||52|52|52|-63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE|-63.874265231766|-63.874265231766|54.031059176155|54.031059176155|54.031059176155|54.031059176155|54.031059176155|54.031059176155|54.031059176155|54.031059176155|54.031059176155|54.031059176155|54.031059176155|54.031059176155|54.031059176155|54.031059176155|54.031059176155|53.686066985578|-61.240486228353|-61.240486228353|-61.240486228353|-61.240486228353|-61.240486228353||-61.240486228353|-61.240486228353|-61.240486228353|-61.240486228353||||-61.240486228353|-61.240486228353|-61.685785467102|-61.685785467102|-64.261983852336|-65.511711404262|-65.511711404262|-65.511711404262|-65.511711404262||-67.013012671402||-68.01445852378||-68.078808630748|-68.078808630748|-68.078808630748|-68.078808630748|-68.078808630748|-68.078808630748||-68.078808630748|-68.27857774753||-68.27857774753|-68.27857774753|-68.27857774753|-68.27857774753||-68.27857774753|-68.27857774753|-68.27857774753|-69.072318206828|-69.072318206828|-70.747020229809||-72.663355810898|-74.459284234332|-76.085536091767|-76.085536091767||-80.650595657519|-85.278439619466|-87.976044021629|70.559117523189|70.559117523189|70.559117523189|70.559117523189|70.559117523189|70.559117523189|70.559117523189|70.559117523189|70.559117523189|70.559117523189|70.559117523189|70.559117523189|70.559117523189|70.559117523189|66.427629207727|66.427629207727|66.427629207727|66.427629207727|66.375137851129|66.375137851129|66.375137851129|66.375137851129|66.375137851129|66.375137851129|66.375137851129|66.375137851129|66.375137851129|61.527930945699|55.53103438411|51.6|-67.440967923032|-67.440967923032|-68.989964358925|-70.185141183858|-70.185141183858|-72.789631253577|-72.789631253577|-72.789631253577|-74.988479170641|-77.320532411823|-78.019175817066|-78.019175817066|-83.35463979674|-89.3940442186|-91.882271354|-92.735626|-92.735626|-92.735626|-93.4946|-93.4946|-96.16|-96.16|-98|-98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|-164.97780913548|-164.97780913548|-164.97780913548|-164.97780913548|-164.97780913548|-164.97780913548|-164.97780913548|-167.41978792831|-171.85531992035|-173.3947999115|-175.605333235|-176.32487412208|-176.32487412208|-176.32487412208|-179.63874902453|-180.07252965992|-180.07252965992|-182.46947739991|-186.68830822212|-188.26478691346|-190.51642990385|-193.92308628786|-193.92308628786||-193.92308628786|-199.85898476429|-204.45442751588|-205.04250310602||||-205.04250310602|-207.61797009246|-207.61797009246|-207.61797009246|-207.61797009246|-207.61797009246|-207.61797009246|-207.61797009246|-207.61797009246||-207.61797009246|-207.61797009246|-208.371015216||-208.371015216|-208.371015216|-213.238704|-213.238704|-213.238704|-227.59856|-242.9984|-265.276|-278|-278|-278||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|-50.000324963133|-50.000361070147|-50.000401189052|-50.000445765614|-50.000495295127|-50.000550327918|-50.000611475465|-50.000679417183|-50.000754907981|-50.000838786646|-50.000931985162|-50.001035539069|-50.001150598966|-50.001278443295|-50.00142049255|-50.001578325056|-50.001753694506|-50.001948549451|-50.002165054946|-50.002405616607|-50.002672907341|-50.002969897045|-50.003299885606||-50.003666539562|-50.004073932847|-50.004526592052|-50.005029546724||||-50.005588385249|-50.006209316944|-50.006899241049|-50.007665823387|-50.008517581541|-50.00946397949|-50.010515532767|-50.011683925297|-50.012982139219||-50.014424599132|-50.016027332369|-50.017808147076||-50.019786830085|-50.021985366761|-50.02442818529|-50.0271424281|-50.030158253444|-50.033509170494|-50.03723241166|-50.041369346289|-50.045965940321|-50.051073267023|-50.05674807447|-50.063053416078|-50.070059351197|-50.077843723553||-50.08649302617|-50.096103362411|-50.10678151379|-50.118646126433|-50.13182902937||-50.1464766993|-50.162751888111|-50.180835431234|-50.200928256927|-50.223253618808||-50.248059576453||-50.275621751615|||-50.306246390683||-50.340273767426|-50.378081963806|-50.420091070896|-50.466767856551|-50.518630951723|-50.576256613026|-50.640285125584|-50.711427917316|-50.790475463684|-50.878306070761||-50.975895634178|-51.08432848242|-51.204809424912|-51.338677138791|-51.487419043101|-51.652687825667|-51.836319806297|-52.04035534033|-52.267061489256|-52.518957210284|-52.79884134476|-53.1098237164|-53.455359684889|-53.839288538766|-54.265876154184|-54.739862393538|-55.266513770598|-55.851681967331|-56.50186885259|-57.2242987251|-58.026998583444|-58.918887314938|-59.909874794376|-61.010971993751|-62.23441332639|-63.593792584877|-65.104213983197|-67.28245998133|-68.8138444237|-70.515382693|-72.40598077|-74.5066453|-76.840717|-80.93413|-86.3157|-87.073|-87.97|-92.8|-95.5|-95.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE|-50.000924116546|-50.001026796162|-50.001140884625|-50.001267649583|-50.001408499537|-50.001564999485|-50.001738888317|-50.00193209813|-50.0021467757|-50.002385306333|-50.00265034037|-50.002944822634|-50.003272025148|-50.003635583498|-50.00403953722|-50.004488374689|-50.004987082988|-50.00554120332|-50.006156892578|-50.006840991753|-50.007601101948|-50.008445668831|-50.009384076479||-50.010426751643|-50.011585279603|-50.012872532893|-50.014302814325||||-50.015892015917|-50.017657795463|-50.019619772737|-50.021799747486|-50.024221941651|-50.026913268501|-50.029903631667|-50.033226257408|-50.036918063787||-50.041020070874|-50.045577856527|-50.050642062808||-50.056268958675|-50.062521065195|-50.069467850217|-50.077186500241|-50.085762778045|-50.095291975606|-50.105879972895|-50.117644414328|-50.13071601592|-50.145240017689|-50.161377797432|-50.179308663814|-50.199231848682|-50.221368720757||-50.245965245286|-50.273294716985|-50.303660796649|-50.337400885166|-50.374889872407|-50.416544302674|-50.462827002971|-50.514252225524|-50.571391361693|-50.63487929077|-50.705421434189||-50.783801593543|-50.870890659492|-50.967656288325|-51.075173653694|-51.194637392994|-51.327374881104|-51.474860979005|-51.638734421116|-51.820816023463|-52.023128914958|-52.24792101662|-52.497690018467|-52.77521113163|-53.083567924033|-53.426186582259|-53.806873980288|-54.229859978098|-54.699844420109|-55.222049355677|-55.802277061863|-56.446974513181|-57.663305014645|-58.125894460717|-59.13988273413|-60.141830535963|-60.141830535963|-61.131889550572|-61.131889550572|-62.368766167302|-62.854184630336|-63.393538478151|-63.992820531279|-65.065210532443|-65.065210532443|-66.210165339428|-66.210165339428|-66.210165339428|-69.055335974238|-69.055335974238|-69.055335974238|-69.055335974238|-69.055335974238|-72.56148441582|-74.2905382398|-77.433931377555|-79.259923752839|-81.17769305871|-83.1974367319|-84.163818591|-86.51535399|-86.5359|-86.5359|-86.5359|-86.5359|-87.651|-90.39|-93.6|-94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06486|101362|/equities/bumi-r-mineral|JKSE|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.61142666869|-43.611550787341|-43.611688696954||-43.611841929856|-43.612012188637|-43.61220136506|-43.612411561085||||-43.612645112225|-43.612904613491|-43.613192948231|-43.613513320164|-43.613869288979|-43.614264809885|-43.614704277558|-43.615192574972|-43.615735127654||-43.616337963968|-43.617007782094|-43.617752024457||-43.618578960416|-43.619497778147|-43.620518686738|-43.621653029617|-43.622913410593|-43.6243138339|-43.625869859797|-43.62759877746|-43.629519797085|-43.631654263336|-43.634025892503|-43.636661036023|-43.639588973266|-43.64284223687||-43.646456974208|-43.650473349028|-43.654935987716|-43.659894475148|-43.665403905628|-43.67152549505|-43.678327261075|-43.685884778879|-43.694282020885|-43.70361228978|-43.713979255219||-43.725498105706|-43.738296828471|-43.752517631542|-43.768318523843|-43.785875070844|-43.80538234529|-43.827057094675|-43.851140149547|-43.877899099404|-43.907631265912|-43.940667006477|-43.977373384882|-44.018158249777|-44.063474766326|-44.113826451381|-44.169772768109|-44.231935342252|-44.267030778208|-44.267030778208|-44.267030778208|-44.267030778208|-44.339999797916|-44.421076486482|-44.431738072317|-44.431738072317|-44.431738072317|-44.523007902482|-44.624418824888|-44.737097627561|-44.862296297197|-45.001405930127|-45.155972188938|-45.327712476505|-45.518535018247|-45.730560064627|-45.966143449493|-46.227902766011|-46.518746451031|-46.841906101053|-47.200972378856|-47.599934909748|-48.043226610739|-48.971874858625|-49.228413954584|-49.513457394538|-50.266276148622|-50.58399345756|-50.58399345756|-50.58399345756|-51.358845735926|-51.395010350037|-51.395010350037|-51.395010350037|-51.395010350037|-52.259975616455|-52.881859664917|-53.64068031311|-53.64068031311||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|627.41230883254|627.41230883254|591.84700981393|-727.42610014608||-727.42610014608|-727.42610014608|-727.42610014608|-727.42610014608||||-727.42610014608|-727.42610014608|-727.42610014608|-728.20795630464|-728.20795630464|-728.20795630464|-773.84217367183|640.65216323808|640.65216323808||640.65216323808|640.65216323808|640.65216323808||640.65216323808|640.65216323808|640.65216323808|640.65216323808|640.65216323808|640.65216323808|640.65216323808|640.65216323808|640.65216323808|640.65216323808|640.65216323808|640.65216323808|640.65216323808|640.65216323808||640.65216323808|640.65216323808|640.65216323808|561.00240359786|-824.27126467292|-824.27126467292|-824.27126467292|-824.27126467292|-824.27126467292|-824.27126467292|-824.27126467292||-830.30140519213|-858.39045021348|-878.48938912609|-913.59932125121|-960.24607561877|-960.24607561877|-988.05119513197|-1025.05688348|-1066.4520927555|-1138.4741583|-1138.4741583|-1138.4741583|-1138.4741583|-1138.4741583|-1138.4741583|-1138.4741583|-1138.4741583|-1138.8601758889|-1191.5113065433|-1212.2347850481|-1224.9830944979|-1225.6177156863|-1225.6177156863|-1225.6177156863|-1225.6177156863|-1225.6177156863|-1225.6177156863|-1225.6177156863|-1232.413512199|-1232.413512199|-1232.413512199|-1232.413512199|-1232.413512199|-1232.413512199|-1232.413512199|-1232.413512199|-1232.413512199|-1262.4039024433|-1280.0181412031|-1280.0181412031|-1280.0181412031|-1280.0181412031|-1293.4096587148|-1293.4096587148|-1293.4096587148|-1329.4065|-1329.4065|-1329.4065|-1329.4065|-1329.4065|-1329.4065|-1329.4065|-1329.4065|-1329.4065|-1341.285|-1366.15|-1376|-1382.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06488|101365|/equities/bumi-teknokult|JKSE||-50|-50||-50|-50||||-50|||-50|-50|-50||-50||-50|-50|-50|-50|-50|||-50|-50|||||-50||-50||-50|-50||-50|-50||-50|-50|-50||-50|-50||-50|-50|-50|-50||-50|-50|-50|-50||-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50||-50||||||||-50|||-50|-50|-50|-50|-50|-50||-50|-50|-50|||-50|-50|-50|||-50||-50|-50|-50|-50||-50||-50||-50|-50|-50|-50|||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE|-179.01562506247|-179.80902784719|-181.66280871909|-181.70867635455|-182.21697716674|-182.21697716674|-182.21697716674|-184.06053018526|-184.31379360627|-184.31379360627|-184.31379360627|-184.31379360627|-184.31379360627|-184.31379360627|-184.31379360627|-184.31379360627|-184.31379360627|161.02188805724|161.02188805724|161.02188805724|159.00120903088|159.00120903088|159.00120903088||159.00120903088|159.00120903088|159.00120903088|159.00120903088||||159.00120903088|159.00120903088|159.00120903088|159.00120903088|159.00120903088|159.00120903088|159.00120903088|159.00120903088|159.00120903088||159.00120903088|159.00120903088|159.00120903088||159.00120903088|159.00120903088|159.00120903088|159.00120903088|159.00120903088|159.00120903088|159.00120903088|159.00120903088|159.00120903088|159.00120903088|155.20392687759|155.20392687759|155.20392687759|155.20392687759||155.20392687759|155.20392687759|155.20392687759|148.62936319732|-181.8016407456|-181.8016407456|-181.8016407456|-181.8016407456|-181.8016407456|-181.8016407456|-181.8016407456||-181.8016407456|-192.76571193956|-193.35079104395|-200.80643449328|-213.11826054809|-225.6175117201|-232.00556857789|-232.85340953099|-237.28007260789|-237.28007260789|-237.28007260789|-237.28007260789|-237.28007260789|-237.28007260789|-237.28007260789|-237.28007260789|-237.28007260789|-237.28007260789|-248.08896956433|-252.04329951592|-254.42311057324|228.18906102069|228.18906102069|224.19945805023|224.19945805023|219.49343933887|219.49343933887|219.49343933887|219.49343933887|216.72882148763|215.39313498626|-233.97116591939|-233.97116591939|-233.97116591939|-233.97116591939|-233.97116591939|-235.38462879932|-237.68228487559|-237.68228487559|-237.68228487559|-237.68228487559|-237.68228487559|-237.68228487559|-237.68228487559|-237.68228487559|-239.0219831951|-239.61047308038|-239.61047308038|-239.91441453375|-241.213783375|-241.213783375|-242.690375|-242.690375|-242.690375|-244.30875|-247.125|-247.125|-254.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|166.45546638763|166.45546638763|166.45546638763|166.45546638763|166.45546638763|166.45546638763|157.22829598625|155.69810665139|152.10900739044|150.96173751906|150.96173751906|147.12415279895|143.56866757956|143.56866757956|143.56866757956|143.56866757956|129.74296397729|122.38107108588|99.367856762089|-156.19044849883|-156.19044849883|-156.19044849883|-156.19044849883||-156.19044849883|-156.19044849883|-156.19044849883|-156.19044849883||||-156.19044849883|-156.19044849883|-156.19044849883|-156.19044849883|-167.65605388759|-174.17339320844|-179.3037702316|-185.33752247955|-192.93075785947||-192.93075785947|-192.93075785947|-206.81195317719||-220.84661464132|-228.27401626813|-244.540488708|-244.540488708|-244.540488708|-262.71165412|-282.2907268|-301.545252|-322.55028|-351.3892|-369.988|-385.32|-410.8|-440|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|49.399715928651|49.399715928651|49.399715928651|49.399715928651|49.399715928651|49.399715928651|49.399715928651|49.399715928651|49.399715928651|49.399715928651|49.399715928651|49.160138145681|49.160138145681|49.160138145681|49.160138145681|49.160138145681|49.160138145681|49.160138145681|-50.28378006706|-50.28378006706|-50.315311185622|-50.350345761803|-50.38927306867||-50.422400889033|-50.422400889033|-50.422400889033|-50.422400889033||||-50.422400889033|-50.422400889033|-50.422400889033|-50.422400889033|-50.422400889033|-50.422400889033|-50.422400889033|-50.422400889033|-50.422400889033||-50.422400889033|-50.422400889033|-50.422400889033||-50.422400889033|-50.422400889033|-50.422400889033|-50.422400889033|-50.422400889033|-50.422400889033|-50.422400889033|-50.422400889033|-50.422400889033|-50.469334321148|-50.521482579053|-50.579425087837|-50.643805653152|||-50.715339614613|-50.794821794015|-50.883135326683|-50.981261474092|-51.090290526769|-51.211433918632|-51.346037687369|-51.49559743041|-51.661774922678|-51.846416580754|-52.051573978615||-52.279526642906|-52.532807381006|-52.81423042334|-53.1269226926||-53.474358547334|-53.860398385926|-54.289331539918|-54.765923933242|-55.795471036936|-56.050523374373|-56.333914860415|-56.64879428935|-56.9986603215|-57.387400357222|-57.819333730246|-58.299259700274|-58.832510778082|-59.925011975647|-60.750013306274|-61.882732476881|-61.882732476881|-62.536369418757|-62.648654895414|-62.648654895414|-62.648654895414|-65.387394328238|-66.319327031376|-67.410363368195|-68.185633787895|-68.185633787895|-70.372926430995|-71.303251589994|-72.481140727016|-72.481140727016|-72.481140727016|-73.479045252239|-76.143383613599|-77.881537348444|-78.201708164938|-79.89|-79.89|-79.89|-79.89|-79.89|-79.89|-79.89|-79.89|-79.89|-79.89|-79.89|-79.89|-79.89|-79.89|-79.89|-79.89|-83.1|-85.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE|195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|194.57980321836|186.27999271203|186.27999271203|186.27999271203|186.27999271203|183.75554745781||182.17283050868|179.3587005652|176.0682814559|176.0682814559||||176.0682814559|176.0682814559|176.0682814559|176.0682814559|175.4855326616|175.4855326616|173.428369624|172.25374402667|165.50416002963||161.22684447737|160.30760497485|157.89733886095||156.10815428994|155.55943356509|155.55943356509|155.55943356509|155.55943356509|155.55943356509|155.55943356509|155.55943356509|152.99235416109|152.99235416109|152.99235416109|152.99235416109|151.28784356209|151.28784356209||151.28784356209|151.28784356209|148.70871506899|137.39857229888|127.83174699876|-175.22694763701|-175.22694763701|-175.22694763701|-175.22694763701|-175.22694763701|-175.22694763701||-175.22694763701|-179.97438626334|-181.62269909054|-181.62269909054|-188.02522121171|-200.08357912413|-209.48175458236|-214.53528286929|-222.92809207699|-230.32480503332|-230.32480503332|-239.80533892591|-248.42776258699|-248.42776258699|-248.42776258699|-251.08640287443|-271.65155874937|-282.83506527707|-308.15007253008|-317.83341392231|-320.25934880257|-321.95483200286|-328.72759111428|-329.35505075838|-329.35505075838|-332.61672306486|-337.01858118318|-340.90953464798|-343.56614960886|-346.74016623207|-347.04462914675|-349.25949474494|-349.25949474494|-349.25949474494|-349.25949474494|-349.25949474494|-349.25949474494|-364.73277193882|-368.92530215425|-370.21211940585|-370.21211940585|-370.21211940585|-370.21211940585|-370.21211940585|-370.21211940585|-370.21211940585|-379.0134660065|-382|-382|-382|-382|-382|-382|-382|-382|-382|-382|-382||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|-425.52025692038|-425.52025692038|-425.52025692038|-425.52025692038|-425.52025692038|-425.52025692038|-425.52025692038|-425.52025692038|-425.52025692038|-425.52025692038|-425.52025692038|-425.52025692038|-425.52025692038|-425.52025692038|-431.97562582763|-431.97562582763|-433.19513980847|-436.1057108983|-438.72309987445|-438.72309987445|-444.34482620511|-444.34482620511|-444.34482620511||365.81527174313|365.81527174313|365.81527174313|365.81527174313||||365.81527174313|365.81527174313|365.81527174313|365.81527174313|365.81527174313||365.81527174313||365.81527174313||||365.81527174313||||365.81527174313|365.81527174313|365.81527174313|365.81527174313|365.81527174313|365.81527174313|365.81527174313|365.81527174313|365.81527174313|365.81527174313||365.81527174313||365.81527174313|365.81527174313|365.81527174313|365.81527174313|365.81527174313|365.81527174313|365.81527174313|365.81527174313|-427.85771161772|-427.85771161772|-427.85771161772||-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|||-431|-431|-431|-431|-431|-431|-431|-431|-431|-431|-431|-431|-431|-431|-431|-431|-431|-431||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE||-50||-50|-50||-50|-50||||-50||-50|-50||||-50|-50||-50||||-50|||||||||||-50||||||||||||||-50|||||||||||||-50|-50||||-50||||||||||||||||-50|-50||-50|||||-50|-50|-50|||-50|||||||||||||-50||-50||-50|-50||-50|-50|-50|-50||-50|||-50|||-50|-50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE||||||||||169.51222684317|169.51222684317||169.51222684317|169.51222684317|||||||||||169.51222684317|||||||||169.51222684317|||||||||||||||||||||||||||||||||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|-50|-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|-229.70482877162|-229.70482877162|-229.70482877162|-229.70482877162|-229.70482877162|-229.70482877162|-229.70482877162|-229.70482877162|-229.70482877162|-229.70482877162|-229.70482877162|-229.70482877162|-229.70482877162|-229.70482877162|-229.70482877162|-229.70482877162|-229.70482877162|-231.14492840119|-231.14492840119|-231.14492840119|-231.14492840119|-231.14492840119|-246.10547600133||-262.45052889036|-279.27836543374|-296.42040603749|-327.24489559721||||-329.0498839969|-341.05542666322|-370.28380740357|-383.09311933731|-409.43679926367|-430.26311029297|-453.84790032552|-481.60877813947|-510.67642015497||-550.97380017218|473.67248636785||||||||473.67248636785||473.67248636785|||||||||||||473.67248636785||||||||||||473.67248636785|||||||||473.67248636785|||||||||||467.12275221927|467.12275221927|467.12275221927|443.46972468808|||-567.03363923547|-579.14848803941|-591.49832004379|-617.73866672072|-617.73866672072|-650.8207408008||-653.29721086519|-653.29721086519|||-656.439|-656.439||-656.439|-656.439|-656.439|-656.439|-656.439|-656.439|-666.9|-666.9||||-681|-705||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|474.68283180539|474.68283180539|474.68283180539|474.68283180539|462.14759089488|461.9034168654|461.9034168654|461.9034168654|449.33712985045|-551.25018230546|-551.25018230546|-551.25018230546|-551.25018230546|-551.25018230546|-552.83353589496|-561.9261509944|-571.14016777155|-581.59084450465|-581.59084450465|-581.59084450465|-581.59084450465|-581.59084450465|-584.54538278295||-593.74099948|-593.74099948|-593.74099948|-593.74099948||||-593.74099948|-602.2677772|-632.075308|-639.28|-639.28|-639.28|-639.28|-659.2|-740||-464|-422|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|-365.60132366093|-370.44591517881|||-372.71768353201|-375.57520392446|-382.15457274624|-382.15457274624|||360.71714139306|-378.78444253352|353.01728607386||353.01728607386|353.01728607386|340.90809563763|336.34232848625|334.83497809752||334.83497809752|334.83497809752|334.83497809752||334.83497809752||334.83497809752|334.83497809752||||334.83497809752|334.83497809752||334.83497809752||334.83497809752|334.83497809752|-364.04733356716||||-364.04733356716|||-369.60814840795|-371.0948537832|-371.0948537832||||-371.0948537832|-376.74694062035||-376.74694062035|-376.74694062035|-376.74694062035|-376.74694062035|||-376.74694062035||-376.74694062035|-383.16326735595|-387.29251928438|-399.43613253821|-406.70681393134|-412.04912747783|-412.04912747783|-412.04912747783|-414.05458608648||-422.72731787387|-431.69701985985|-432.60458265765|-432.60458265765|-432.60458265765|-432.60458265765|404.03332375206|404.03332375206|404.03332375206|404.03332375206|404.03332375206|404.03332375206|404.03332375206|404.03332375206|404.03332375206|401.81401463579|401.81401463579|401.81401463579||||401.81401463579||401.81401463579|-440.53119504853|-440.53119504853|-440.53119504853|-440.53119504853|-440.53119504853|-440.53119504853|-455.56636952985||-455.56636952985|-455.56636952985||-455.56636952985||||-458.096|-458.096||-458.096|-458.096|-458.096|-458.096|-458.096|-458.096|-458.096|-458.096|-469.44|-473.6|440|-440|-446|-446|-446|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|88.006937141329|88.006937141329|88.006937141329|88.006937141329|88.006937141329|88.006937141329|88.006937141329|88.006937141329|88.006937141329|88.006937141329|88.006937141329|88.006937141329|88.006937141329|88.006937141329|88.006937141329|88.006937141329|88.006937141329|88.006937141329|83.285485712587|79.690978151779|79.690978151779|79.690978151779|79.690978151779||79.690978151779|79.690978151779|79.690978151779|79.690978151779||||79.690978151779|79.690978151779|79.690978151779|79.690978151779|79.690978151779|79.690978151779|79.690978151779|79.690978151779|78.10108683531||76.945652039233|74.217391154703|74.039989079881||74.039989079881|73.964699100565|73.964699100565|73.964699100565|73.964699100565|73.779515088986|73.779515088986|73.779515088986|73.779515088986|73.779515088986|73.779515088986|73.779515088986|71.643905654429|71.266583835435||71.266583835435|71.266583835435|71.266583835435|65.85175981715|-99.79349478872|-99.79349478872|-99.79349478872|-99.79349478872|-99.79349478872|-99.79349478872|-99.79349478872||-99.79349478872|-99.881660876356|-104.59073430706|-105.7674825634|-112.90831395934|-121.23145995482|-127.25717772758|-132.06353080842|-132.74405565764|-132.74405565764|-132.74405565764|-132.74405565764|-132.74405565764|-132.74405565764|-132.74405565764|-132.74405565764|-132.74405565764|-132.74405565764|-132.74405565764|-132.74405565764|-132.74405565764|-132.74405565764|-132.74405565764|-132.74405565764|-132.74405565764|-136.04895073072|-136.55438970079|-140.50487744533|-144.11653049481|-145.13927365543|-145.13927365543|-145.13927365543|-146.92842049051|-146.92842049051|-146.92842049051|-146.92842049051|-146.92842049051|-146.92842049051|-146.92842049051|-146.92842049051|-146.92842049051|-151.36491165612|-155.73879072902|-157.3208785878|-161.68986509756|-164.48873899729|-169.26526555254|-171.0725172806|-174.67594726|-174.67594726|-180.1399414|-181.211046|-182.17894|-186.974|-186.974|-192.36|-198.4|-213||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE|-50|-50|-50||-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|||-50|-50|-50||||-50|-50||-50|-50|||-50|-50|||-50|-50||-50|-50|-50||||-50||-50|-50||-50||-50||-50|-50||-50||-50||-50||-50|-50||||-50||-50|-50|-50|-50||-50|-50|-50|-50|||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE|69.262797854171|67.069775393524|66.688639326137|66.042932584597|65.539688044715|65.539688044715|65.539688044715|64.266320049683|61.489284011954|61.489284011954|56.654760013282|52.283066681425|52.101077094079|52.101077094079|52.101077094079|52.101077094079|49.769269069863|49.769269069863|49.769269069863|49.769269069863|49.769269069863|49.769269069863|49.769269069863||49.769269069863|49.769269069863|49.769269069863|49.769269069863||||49.769269069863|49.769269069863|49.769269069863|49.769269069863|49.769269069863|49.769269069863|49.769269069863|49.769269069863|49.769269069863||49.769269069863|49.769269069863|49.769269069863||49.769269069863|49.769269069863|49.769269069863|49.769269069863|49.769269069863|49.769269069863|49.769269069863|49.769269069863|49.769269069863|49.769269069863|49.769269069863|49.769269069863|49.769269069863|49.769269069863||49.769269069863|49.769269069863|49.769269069863|49.769269069863|-56.998551767647|-57.38727974183|-57.819199713144|-57.999011991536|-57.999011991536|-59.153651565893|-59.153651565893||-59.153651565893|-60.33739062877|-61.097100698633|-61.941222998481|-62.379136664979|-63.754596294421|-66.980983079533|-66.980983079533|-68.312203421703|-70.052102989757|-70.052102989757|-72.476892053411|-72.476892053411|-72.476892053411|-72.476892053411|-72.476892053411|-72.476892053411|-72.807657837123|-76.230730930137|-78.278680160663|65.687303984959|65.687303984959|65.687303984959|65.687303984959|65.687303984959|65.687303984959|65.687303984959|65.687303984959|65.687303984959|65.687303984959|65.687303984959|-76.593193982929|-76.593193982929|-76.593193982929|-76.593193982929|-76.593193982929|-76.593193982929|-76.593193982929|-79.103548869921|-81.670609855468|-82.578455394965|-84.698283772183|-86.331426413537|-87.312696015041|-88.347440016712|-88.941600018569|-90.10177779841|-91.3353086649|-91.650342961|-92.22260329|-94.8584481|-96.731609|-97.92401|-99.2489|-100.721|-104.19|-105.6|-108||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06505|101374|/equities/champion-pasif|JKSE|235.16066640052|-258.95070984716|-258.95070984716|-258.95070984716|-258.95070984716|-258.95070984716|-258.95070984716|-258.95070984716|-258.95070984716|-258.95070984716|-258.95070984716|-258.95070984716|-258.95070984716|-258.95070984716|-258.95070984716|-258.95070984716|-258.95070984716|-258.95070984716|-258.95070984716|-258.95070984716|-258.95070984716|-258.95070984716|-258.95070984716||-258.95070984716|-258.95070984716|-258.95070984716|-258.95070984716||||-258.95070984716|-259.05634427462|-259.85054511875|-259.85054511875|-259.85054511875|-259.85054511875|-259.85054511875|-259.85054511875|-259.85054511875||-259.85054511875|-259.85054511875|-259.85054511875||-259.85054511875|-259.85054511875|-259.85054511875|-259.85054511875|-259.85054511875|-259.85054511875|-259.85054511875|-259.85054511875|-259.85054511875|-259.85054511875|-259.85054511875|-259.85054511875|-259.85054511875|-259.85054511875||-259.85054511875|-259.85054511875|-259.85054511875|-259.85054511875|-259.85054511875|-263.82653651406|-263.82653651406|-263.82653651406|-269.30438470886|-269.30438470886|-269.30438470886||-269.30438470886|-269.30438470886|-269.30438470886|-275.22709412095|-303.58566013439|-306.87295570488|-319.08106189431|-321.42340210479|-324.91489122755|-335.59907347338|-335.59907347338|-335.59907347338||-335.59907347338|-335.59907347338|-335.59907347338|-335.59907347338|-335.59907347338|-335.59907347338|-335.59907347338|-335.59907347338|-335.59907347338|-335.59907347338|-335.59907347338|-335.59907347338|-335.59907347338|-335.59907347338|-335.59907347338|-335.59907347338|-339.11532712398|-339.11532712398|-339.11532712398|-342.68369680442|-343|-343|-343|-343|-343|-343|-343|-343|-343|-343|-343|-343|-343|-343|-343|-343|-343|-343|-343|-343|-343|-343|-343|-343|-345||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06506|101375|/equities/chandra-asri-p|JKSE|-1606.6946149132|-1606.6946149132|-1606.6946149132|-1606.6946149132|-1626.6051276814|-1647.0056974237|-1666.2093007589|-1666.2093007589|-1666.2093007589|-1666.2093007589|-1666.2093007589|-1666.2093007589|-1666.2093007589|-1666.2093007589|-1693.5526243365|-1693.5526243365|-1693.5526243365|-1693.5526243365|-1693.5526243365|-1693.5526243365|-1693.5526243365|-1693.5526243365|-1693.5526243365||-1693.5526243365|-1693.5526243365|-1693.5526243365|-1693.5526243365||||-1693.5526243365|-1693.5526243365|-1693.5526243365|-1739.1140270406|-1788.7933633784|-1869.7704037538|-1887.1337819487|-2005.7597577207|-2051.8441752453||1843.8256740661|1843.8256740661|1843.8256740661||1843.8256740661|1813.6396378512|1763.4329309458|1750.7588121619|1721.5097912911|1695.7886569901|1606.9318411001|1544.7800507408|1544.7800507408|1520.8667230454|1458.2963589393|1430.1070654881|1407.8411838757|1357.8235376396||1303.3039307107|1277.5599230119|1269.733247791|1194.4813864344|-1575.4292935792|-1575.4292935792|-1575.4292935792|-1575.4292935792|-1575.4292935792|-1649.9270145119|-1649.9270145119||-1649.9270145119|-1687.4578791524|-1687.4578791524|-1687.4578791524|-1687.4578791524|-1752.6198657249|-1772.2442952499|-1823.3269947221|-1942.3145019389|-1942.3145019389|-1942.3145019389|-1942.3145019389|-1994.0716688211|-2042.1695182324|-2042.1695182324|-2042.1695182324|-2042.1695182324|-2042.1695182324|-2056.5216869249|-2117.801874361|1936.8488426139|1936.8488426139|-2154.0508115877|-2154.0508115877|-2154.0508115877|-2154.0508115877|-2156.5898117599|-2156.5898117599|-2156.5898117599|-2156.5898117599|-2156.5898117599|-2156.5898117599|-2156.5898117599|-2156.5898117599|-2174.2960380795|-2174.2960380795|-2174.2960380795|-2225.7178200883|-2268.2850755669|-2268.2850755669|-2268.2850755669|-2375.3457941883|-2375.3457941883|-2375.3457941883|-2375.3457941883|-2382.2301703543|-2382.2301703543|-2382.2301703543|-2394.144633727|-2404.54959303|-2428.8884367|-2446.098263|-2474.99807|-2491.9423|-2520.047|-2600.83|-2664.7|-2671||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE||||306.75812484942||||302.13032274404||||302.13032274404|||302.13032274404|302.13032274404|||||302.13032274404|302.13032274404|287.74428357816||287.74428357816|287.74428357816||||||||287.74428357816||287.74428357816||287.74428357816||||||287.74428357816||287.74428357816|287.74428357816|287.74428357816|||287.74428357816|||||267.76444935276||267.76444935276|267.76444935276||256.22535361093|256.22535361093|||256.22535361093|256.22535361093||256.22535361093|||256.22535361093||||256.22535361093|256.22535361093|256.22535361093|256.22535361093|256.22535361093|||256.22535361093|256.22535361093|256.22535361093|256.22535361093|256.22535361093|||256.22535361093|237.22168512401|-321.696|-321.696|-321.696|-321.696|-321.696|-321.696|-321.696||-321.696|||-321.696|-321.696|-321.696|-321.696|-321.696|-321.696|-321.696|-321.696|-321.696|-321.696|-321.696|-321.696||-321.696|-321.696|-321.696|||-321.696|-321.696|-321.696||-321.696|-321.696|-333.44|-337||-337|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|5081.2354947096|5081.2354947096|5081.2354947096|5081.2354947096|5081.2354947096|5081.2354947096|5081.2354947096|5081.2354947096|5081.2354947096|5081.2354947096|5081.2354947096|5081.2354947096|5081.2354947096|5081.2354947096|5081.2354947096|5081.2354947096|5081.2354947096|5081.2354947096|5081.2354947096|5081.2354947096|5081.2354947096|5081.2354947096|4831.9283274551||4456.3092527279|4386.1769474754|4279.8086381275|4279.8086381275||||4279.8086381275|4279.8086381275|4195.1032569475|4195.1032569475|-4906.8523812457|-4906.8523812457|-4906.8523812457|-4906.8523812457|-4906.8523812457||-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|-275.36859418884|-277.63177132093|-278.59085702325|-279.806366443|-279.806366443|-279.806366443|-279.806366443|-281.44453936185|-281.44453936185|-281.44453936185|-281.44453936185|-281.44453936185|-281.44453936185|-283.27171040206|-284.74634489117|-290.71816099019|-291.59281342962|-291.59281342962|-291.59281342962|-293.9920149218|-294.69458149947|-294.69458149947|-294.69458149947||-294.69458149947|-295.59824876477|-295.59824876477|-295.9885958075||||-295.9885958075|-295.9885958075|-295.9885958075|-295.9885958075|-295.9885958075|-295.9885958075|-295.9885958075|-295.9885958075|-295.9885958075||-295.9885958075|-295.9885958075|-295.9885958075||-295.9885958075|-295.9885958075|-298.65399534166|-299.31128424779|-299.31128424779|-299.31128424779|-299.31128424779|-299.31128424779|-299.31128424779|-299.31128424779|-299.31128424779|-302.88097626054|-302.88097626054|-302.88097626054||-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054||-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054||-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-311.86775140061|-313.74194600067|-314.73079753169|-314.73079753169|-315.25644170188|-322.09437247146|-322.09437247146|-323.091817866|-323.091817866|-323.99090874|-324.9898986|-327.18506|-327.18506|-333.9834|-342.426||||-353|-353|-353||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|584.18341999533|584.18341999533|584.18341999533|584.18341999533|584.18341999533|584.18341999533|584.18341999533|584.18341999533|584.18341999533|584.18341999533|584.18341999533|584.18341999533|584.18341999533|584.18341999533|584.18341999533|584.18341999533|584.18341999533|584.18341999533|574.37046666148|564.57829629053|563.46009331032|563.46009331032|563.46009331032||563.46009331032|563.46009331032|563.46009331032|563.46009331032||||563.46009331032|563.46009331032|563.46009331032|563.46009331032|563.46009331032|563.46009331032|563.46009331032|563.46009331032|563.46009331032||563.46009331032|563.46009331032|563.46009331032||563.46009331032|563.46009331032|563.46009331032|563.46009331032|563.46009331032|563.46009331032|563.46009331032|541.34454812258|-683.15036660283|-683.15036660283|-683.15036660283|-683.15036660283|-683.15036660283|-683.15036660283||-683.15036660283|-683.15036660283|-683.15036660283|-683.15036660283|-683.15036660283|-683.15036660283|-683.15036660283|-683.15036660283|-683.15036660283|-683.15036660283|-683.15036660283||-683.15036660283|-683.15036660283|-691.83374066981|-727.59304518867|-763.43671687631|-777.07711505666|-777.07711505666|-777.07711505666|-814.25235006296|-821.97848087471|-821.97848087471|-821.97848087471|-821.97848087471|-821.97848087471|-821.97848087471|-821.97848087471|-821.97848087471|-821.97848087471|-837.19831208301|-854.66479120334|-860.14171753499|-860.14171753499|-866.63206410776|-866.63206410776|-866.63206410776|-866.63206410776|-866.63206410776|-882.64673789751|-890.16304210834|-891.84782456482|-896.21980507203|-904.96645008003|-906.62938897781|-923.47709886423|-930.53010984915|-940.31123316572|-950.34581462858|-951.87754892417|-951.87754892417|-960.41949880463|-976.02166533848|-985.85740593165|-988.2190196687|-988.2190196687|-1002.4655774097|-1009.0624412465|-1009.0624412465|-1012.291601385|-1016.43511265|-1020.4834585|-1022.985|-1022.985|-1022.985|-1022.985|-1029.15|-1037.5|-1037.5|-1037.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|||||180.83290043395|180.83290043395|171.9004121179|171.9004121179|-201.06053954362|-201.06053954362|-201.06053954362|-201.06053954362|-201.06053954362|-201.06053954362|-201.06053954362|-201.06053954362|-201.06053954362|-201.06053954362|-201.06053954362|-201.06053954362|-201.06053954362|-201.06053954362|-201.06053954362||-201.06053954362|-201.06053954362|-201.06053954362|-201.06053954362||||-201.06053954362|-203.79078956002|-203.79078956002|-205.65643284447|-208.72936982719|-210.03263314132|-212.09181460147|-212.10201622385|-213.0342276334||-213.0342276334|-213.0342276334|-213.0342276334||-213.0342276334|-213.0342276334|-213.0342276334|-213.0342276334|-217.260252926|-220.6793246|-220.6793246|-226.643694|-229.54|-229.54|-229.54|-229.54|-229.6|-240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|-717.16311750997|-717.16311750997|-733.22607099997|-733.22607099997|-754.14007888885|-755.71119876539|-779.67910973932|-801.58789971036|647.90415350309|647.90415350309|647.90415350309|647.90415350309|647.90415350309|647.90415350309|647.90415350309|647.90415350309|647.90415350309|647.90415350309|647.90415350309|565.09772037419|565.09772037419|543.1641337491|506.57125972122||470.63473302358|469.03859224842|458.98462557195|458.98462557195||||458.98462557195|458.98462557195|458.98462557195|458.98462557195|458.98462557195|458.98462557195|458.98462557195|458.98462557195|458.98462557195||458.98462557195|458.98462557195|458.98462557195||458.98462557195|458.98462557195|458.98462557195|458.98462557195|458.98462557195|458.98462557195|458.98462557195|458.98462557195|458.98462557195|458.98462557195|458.98462557195|458.98462557195|458.98462557195|436.09402841327||423.68179480559|423.68179480559|423.68179480559|351.42421645065|-549.89602907327|-549.89602907327|-578.77336563697|-603.52596181885|-619.25106868761|-631.6803317131|-631.6803317131||-652.14481301456|-685.4256950797|-685.4256950797|-711.02855008856|-762.53172232062|-805.31302480069|-853.40336088965|-874.33706765517|-888.15229739463|-918.5025526607|-943.05839184522|-975.34265760581|880.67730284515|880.67730284515|880.67730284515|880.67730284515|880.67730284515|880.67730284515|880.67730284515|880.67730284515|880.67730284515|880.67730284515|880.67730284515|880.67730284515|880.67730284515|851.30811427239|-958.75541447853|-958.75541447853|-981.00321462613|-981.00321462613|-981.00321462613|-981.00321462613|-981.00321462613|-981.00321462613|-981.00321462613|-981.00321462613|-981.00321462613|-1015.0035718068|-1033.3373020076|-1045.2621012439|-1045.2621012439|-1066.6801124932|-1081.8667916592|-1087.907546288|-1090.1750514311|-1105.1945015901|-1106.585|-1106.585|-1106.585|-1106.585|-1106.585|-1106.585|-1106.585|-1106.585|-1106.585|-1118.15|-1138.5|-1147.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|-269.92931688774|-272.63829477056|-272.63829477056|-272.63829477056|-278.26477196729|-278.40966129603|-278.40966129603|-278.40966129603|-278.40966129603|-278.40966129603|-278.40966129603|-278.40966129603|-278.40966129603|-278.40966129603|-278.40966129603|-278.40966129603|-278.40966129603|-278.40966129603|-289.23295699559|-293.70328555066|-293.89253950073|-301.10282166748|-301.5944394173||-301.5944394173|-301.5944394173|-301.5944394173|-301.5944394173||||-301.5944394173|-301.5944394173|-301.5944394173|-302.88271046367|-318.75856718186|-319.50951909095|-335.56613232328|-338.76179498938|-338.76179498938||-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|1728.1318062755|1728.1318062755|1728.1318062755||||||1728.1318062755|1728.1318062755|||1728.1318062755|1728.1318062755|1728.1318062755|1728.1318062755|1728.1318062755|1728.1318062755|-1778.7450993659|-1778.7450993659|-1778.7450993659||1679.1294105707||1640.376420536|1640.376420536||1640.376420536||||1621.2629934442||-1721.4488635358|-1729.3876261509|-1738.208473501|||||||||||-1748.0094150011|||-1758.8993500013|||-1770.9992777792|-1776.5939733276|-1776.5939733276|-1776.5939733276|-1776.5939733276||||||-1776.5939733276||-1776.5939733276|-1796.2155259195||-1834.6839176884|-1867.9821307648||-1919.9801452943||-1953.3112725492||-1987.5680806102|-2027.871759493||-2027.871759493|||||||-2027.871759493||-2027.871759493||-2027.871759493|-2027.871759493|-2027.871759493|-2027.871759493||-2027.871759493|-2027.871759493|-2027.871759493|-2027.871759493|||-2027.871759493|-2027.871759493|-2027.871759493|-2027.871759493|-2027.871759493|-2027.871759493|-2027.871759493|-2027.871759493|-2027.871759493|1873.54991703|1873.54991703|1873.54991703|1873.54991703|1873.54991703|1873.54991703||||1873.54991703|1873.54991703|1873.54991703|1873.54991703|1862.098663|1862.098663|1814.55407|1797.2823|1763.647|1723|1723|1723|-1725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE|49.635295719177|49.635295719177|49.635295719177|49.635295719177|49.635295719177|49.635295719177||49.635295719177|49.635295719177|49.635295719177|49.635295719177|49.635295719177|49.635295719177|49.635295719177|49.635295719177|49.635295719177|49.635295719177|49.635295719177|49.635295719177|49.635295719177|49.635295719177|49.635295719177|49.635295719177||49.635295719177|49.635295719177|-50.849671423137|-50.944079359041||||-51.048977065601|-51.16553007289|-51.295033414322|-51.438926015914|-51.598806684349|-51.776451871498|-51.973835412776|-52.19315045864|-52.436833842933||-52.707593158815|-53.008436843128|-53.342707603475||-53.467926845055|-53.467926845055|-53.467926845055|-53.467926845055||-53.467926845055|-53.467926845055|-53.467926845055|-53.467926845055||-53.853252050061|-54.281391166735|-54.757101296372|-55.28566810708||-55.872964563422|-56.083272012405|-56.083272012405|-56.083272012405|-56.083272012405|-56.083272012405|-56.083272012405|-56.083272012405|-56.083272012405|-56.083272012405|-56.083272012405||-56.083272012405|-56.083272012405|-56.410927553506|-56.410927553506|-56.410927553506|-56.410927553506|-56.410927553506|-56.410927553506|-56.410927553506|-56.410927553506|-56.410927553506|-56.410927553506|-56.410927553506|-56.410927553506|-56.410927553506|-56.410927553506|-56.410927553506|-56.410927553506|-56.73436394834|-57.093737720378|-57.493041911531|-57.936713235034|-59.42968137226|-59.977423746956|-60.086026385507|-60.928918206118|-62.143242451243|-65.436936056936|-65.707706729929|-67.274946580159|-67.274946580159|-68.249940644622|-69.833267382913|-71.703630425459|-72.004033806065|-72.337815340073|-73.90269744|-73.90269744|-73.90269744|-73.90269744|-73.90269744|-73.90269744|-73.90269744|-73.90269744|-73.90269744|-73.90269744|-73.90269744|-73.90269744|-73.90269744|-73.90269744|-74.51536|-74.51536|-74.51536|-75|-75|-75|-75|-75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE|-1404.6003545402|-1404.6003545402|-1432.0719801107||||-1432.0719801107|-1432.0719801107|-1432.0719801107|-1432.0719801107|-1442.5344321108|-1450.9416324669|-1484.4001197874|-1499.2024036049|-1517.3871243397|-1549.0262142728|-1670.9308128964|1459.6534462638|1459.6534462638|1327.7921796052|1203.3995544875|-1304.3223740774||||-1304.3223740774|-1329.4393430504|||||-1347.9037134154||||-1358.4774604355|||-1361.2760560286|-1395.208421629||||-1417.9982354038||||-1497.7591884261|-1531.442392522|-1542.2765542997|-1544.3762387184||||-1556.0196640957||||||||-1556.0196640957|-1556.0196640957||-1556.0196640957|-1556.0196640957|-1556.0196640957|-1556.0196640957|-1556.0196640957|-1556.0196640957||-1566.1303813826|-1566.1303813826|1338.3622135474|1338.3622135474|1338.3622135474|1220.6208229411|-1518.0984793384|-1521.4811459338|-1599.5612179212|-1628.1546898343|-1672.3529892474|-1713.0133379333|-1769.6735410253|-1769.6735410253|-1769.6735410253|-1769.6735410253|-1769.6735410253||-1825.138629246||-1825.138629246|-1825.138629246|-1825.138629246|-1853.9395820833|-1885.9406407913|-1928.9540377282|-1960.8360971503|-1964.7001149977|-1979.3947977028|-1979.3947977028|-1979.3947977028|-1979.3947977028|1612.0232739258|1612.0232739258|1612.0232739258|1612.0232739258||1612.0232739258|1612.0232739258|1612.0232739258|1612.0232739258||||1612.0232739258|1612.0232739258|1612.0232739258|-1829.8750610352|-1829.8750610352|-1829.8750610352|-1829.8750610352|-1829.8750610352|-1829.8750610352|-1829.8750610352||-1829.8750610352||-1829.8750610352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06517|1118028|/equities/citra-putra|JKSE|||-1955.1312032539|-1955.1312032539|-1955.1312032539|||||-1955.1312032539||-1955.1312032539|-1955.1312032539|-1955.1312032539|-1955.1312032539|||-2012.923559171|-2043.8039546345|-2080.8932829272|-2177.9708956477||||||-2177.9708956477|||||-2177.9708956477|-2271.0787729419|-2418.6466332616|-2418.6466332616|-2436.5390534094|-2436.5390534094|-2468.932281566|-2547.4247572956|-2695.4719525506||-2702.6018085259||-2702.6018085259||-2702.6018085259|-2702.6018085259|-2702.6018085259|-2702.6018085259|-2702.6018085259|-2702.6018085259|-2702.6018085259|-2702.6018085259|-2702.6018085259|-2702.6018085259|-2702.6018085259|-2702.6018085259|-2702.6018085259|-2702.6018085259||-2716.2242316955|-2762.4713685505|-2804.4126317228|-2834.3857334126|-2834.3857334126|-2834.3857334126|-2834.3857334126|-2834.3857334126|-2900.9841482363|-2928.8712758181|-3079.8569731312||-3112.0633034791|-3145.9100252489|-3145.9100252489|-3145.9100252489|-3145.9100252489|-3145.9100252489|-3145.9100252489|-3145.9100252489|-3145.9100252489|-3145.9100252489|-3145.9100252489|-3145.9100252489|-3145.9100252489|-3145.9100252489|-3145.9100252489|-3145.9100252489|-3145.9100252489|-3169.3444724987|-3232.0494138875|-3233.5460597538|-3233.5460597538|-3233.5460597538|-3233.5460597538|-3233.5460597538|-3233.5460597538|-3233.5460597538|-3274.9615092973|-3274.9615092973|-3274.9615092973|-3274.9615092973|-3274.9615092973|-3274.9615092973|-3274.9615092973|-3274.9615092973|-3274.9615092973|-3274.9615092973|-3302.1794547748|-3304.7894503392|-3304.7894503392|-3381.9882781547|-3421.835772503|-3421.835772503|-3421.835772503|-3616.62908489|-3616.62908489|-3616.62908489|-3616.62908489|-3616.62908489|-3616.62908489|-3719.5878721|-3778.430969|-3796.03441|-3891.7049|-3898.561|-4017.29|-4288.1|-4329|-4405||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|||||||||||||||-2450|||||||||||||||||||-2450|||||||||||||||||||||-2450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE|-151.42786857364|-151.42786857364|-151.42786857364|-151.42786857364|-151.42786857364|-151.42786857364|-151.42786857364|-151.42786857364|-151.42786857364|-151.42786857364|-151.42786857364|-151.42786857364|-151.42786857364|-151.42786857364|-151.42786857364|-151.42786857364|-151.42786857364|-151.42786857364|-151.42786857364|-151.42786857364|-151.42786857364|-151.42786857364|-151.42786857364||-151.42786857364|-151.42786857364||-151.42786857364||||-151.42786857364|-151.42786857364|-151.42786857364|-151.42786857364|-151.42786857364|-154.03096508182||-155.97885009091|||-158.52791507669|-158.52791507669|-158.52791507669||-159.17203714224|-159.17203714224|-159.17203714224|-160.97666078683|-160.97666078683|-160.97666078683|-160.97666078683|-165.15019850226|-165.15019850226|138.723611968|138.723611968|138.723611968|138.723611968|138.723611968||138.723611968|138.723611968|138.723611968|138.723611968|138.723611968|138.723611968|138.723611968|138.24845774222|128.52022145046|128.52022145046|128.52022145046||128.52022145046|128.52022145046|128.52022145046|128.52022145046|128.52022145046|128.52022145046|126.02246827828|-153.69725746857|-156.16361940953|-158.77931331896|-158.77931331896|-158.77931331896|-160.79437288234|-160.79437288234|-160.79437288234|-160.79437288234|-160.79437288234|-160.79437288234|-163.77152542482|-164.35725047203|-167.23027830225|-167.86697589139|-169.35219543488|-171.89132826098|-173.74530625648|-173.74530625648|-173.74530625648|-174.53124229196|-174.53124229196|-177.05739036|-177.05739036|-177.05739036|-177.05739036|-177.05739036|-177.05739036|-177.05739036|-177.05739036|-177.05739036|-177.05739036|-177.05739036|-177.05739036|-177.05739036|-177.05739036|-177.05739036|-181.274556|-181.274556||-185.58284|-188.164|||-188.164|-194.96|-197||||-197||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE|177.99056564173|177.99056564173|177.99056564173|177.99056564173|177.99056564173|177.99056564173|177.99056564173|177.99056564173|177.99056564173|177.99056564173|177.99056564173|177.99056564173|177.99056564173|177.99056564173|177.99056564173|177.99056564173|177.99056564173|177.99056564173|172.04507293525|170.35395677362|170.35395677362|170.35395677362|170.35395677362||170.35395677362|163.61550752624|159.7136860169|159.7136860169||||159.7136860169|159.7136860169|159.7136860169|159.7136860169|159.7136860169|159.7136860169|159.7136860169|159.7136860169|159.7136860169||159.7136860169|159.7136860169|159.7136860169||159.7136860169|159.7136860169|159.7136860169|159.7136860169|159.7136860169|159.7136860169|159.7136860169|159.7136860169|159.7136860169|159.7136860169|159.7136860169|159.7136860169|159.7136860169|159.7136860169||159.7136860169|159.7136860169|159.7136860169|159.7136860169|159.7136860169|159.7136860169|159.7136860169|149.49188623553|149.49188623553|149.49188623553|-187.30337344087||-187.30337344087|-189.91157214922|-189.91157214922|-192.45730238802|-202.50811376447|-214.9534597383|-225.94828859811|-236.60920955345|-245.12134394828|-247.80149327587|-250.11277030652|-251.16104770731|-251.16104770731|-251.16104770731|-251.16104770731|-251.16104770731|-251.16104770731|-251.16104770731|-251.16104770731|-251.16104770731|-252.40116411923|-257.55684902137|-259.42820866835|-259.42820866835|-261.76322057821|-261.76322057821|-262.62580064246|-262.9175562694|-265.24172918822|-266.00213480028|-266.00213480028|-268.06414130684|-268.06414130684|-268.06414130684|-268.06414130684|-268.06414130684|-269.73793478538|-271.81992753931|-276.24436393256|-277.16040436952|-279.51156041057|-279.92257943837|-279.92257943837|-279.92257943837|-282.91397715375|-287.57108572639|-289.6556613906|-289.6556613906|-292.506290434|-292.89587826|-296.1065314|-296.896146|-299.21794|-300.874|-300.874|-306.86|-312.4|-319||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06521|101384|/equities/colorpak-indon|JKSE|657.88554283933|657.88554283933|650.09676658344|650.09676658344|650.09676658344|635.92193405363|635.92193405363|626.60115315263|626.60115315263|621.31241649685|621.31241649685|621.31241649685|621.31241649685|621.31241649685|621.31241649685|621.31241649685|621.31241649685|621.31241649685|621.31241649685|614.83014382327|614.83014382327|601.75571535919|597.7616122897||597.7616122897|597.7616122897|579.3970522095|579.3970522095||||578.66416894857|578.66416894857|578.66416894857|578.66416894857|578.66416894857|578.66416894857|578.66416894857|578.66416894857|578.66416894857||578.66416894857|557.5640177621|557.5640177621||557.5640177621|540.90446418012|532.11607131124|530.40674590138|526.73219851543|526.73219851543|526.73219851543|526.73219851543|526.73219851543|513.59768753989|513.59768753989|513.59768753989|513.59768753989|513.59768753989||471.14645258328|471.14645258328|471.14645258328|471.14645258328|443.21828064809|-549.06927298067|-549.06927298067|-549.06927298067|-549.06927298067|-549.06927298067|-549.06927298067||-549.06927298067|-558.39416417366|-558.39416417366|-580.32684908185|-611.80761009094|-637.56401121216|-671.73779023573|-679.98643359525|-714.98492621695|-739.70547357439|-758.12784125738|-758.12784125738|-758.12784125738|-758.12784125738|-758.12784125738|-758.12784125738|-758.12784125738|-758.12784125738|-765.03432108483|-765.03432108483|-765.03432108483|-765.03432108483|-765.03432108483|-767.11129076669|-767.11129076669|-767.11129076669|-767.11129076669|-767.11129076669|-775.19842125471|-775.19842125471|-775.19842125471|-775.19842125471|-775.19842125471|-781.88713472746|-784.59483501709|-784.59483501709|-784.59483501709|-786.51323733743|-786.51323733743|-786.51323733743|-786.51323733743|-794.14024326122|-794.14024326122|-794.14024326122|-803.21138140136|-812.57577950785|-812.57577950785|-815.9175327865|-820.6265|-820.6265|-820.6265|-820.6265|-820.6265|-820.6265|-838.15|-838.15|-843.5|-862.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.27960503515|192.53067348198|191.14186125547|185.93772911255|185.93772911255|185.93772911255|185.93772911255|185.93772911255|185.93772911255|185.93772911255|185.93772911255|185.93772911255|185.76247770725|185.38719582489||183.76188516541|181.49209605239|181.28955005034|177.91505520459||||176.22625016533|176.22625016533|176.22625016533|176.22625016533|176.22625016533|176.22625016533|173.8154785915|173.8154785915|173.8154785915||173.8154785915|173.8154785915|173.8154785915||173.8154785915|171.59546437357|171.59546437357|171.59546437357|169.45551729306|165.28479441525|165.28479441525|165.28479441525|165.28479441525|164.10977320011|156.15570673893|156.15570673893|144.24634122793|134.71760166954||-187.39046640645|-187.39046640645|-187.39046640645|-187.39046640645|-187.39046640645|-187.39046640645|-187.39046640645|-187.39046640645|-187.39046640645|-187.39046640645|-187.39046640645||-187.39046640645|-187.39046640645|-187.39046640645|-192.65662903532|-192.88855452284|-192.88855452284|-208.21117077651|-216.52630340593|-221.72363750432|-221.72363750432|-221.72363750432|-221.72363750432|-221.72363750432|-221.72363750432|-221.72363750432|-221.72363750432|-221.72363750432|-221.72363750432|-221.72363750432|-221.72363750432|-221.72363750432|-221.72363750432|-226.81959885462|206.25264708131|206.25264708131|206.25264708131|206.25264708131|206.25264708131|206.25264708131|206.25264708131|206.25264708131|206.25264708131|206.25264708131|206.25264708131|206.25264708131|206.25264708131|206.25264708131|206.25264708131|206.25264708131|206.25264708131|206.25264708131|206.25264708131|206.25264708131|206.25264708131|206.25264708131|206.25264708131|206.25264708131|206.25264708131|206.25264708131|206.25264708131|206.25264708131|200.98900604248|-230.69247485275|-232.25330406952|-234.63200523376|-236.44389419556|-238.34499359131|-238.34499359131||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE|-50.76001651438|-50.844462793755|-50.938291993061|-50.953761307354|-50.953761307354|-50.953761307354|-51.059734785949|-51.120349500616|-51.120349500616|-51.120349500616|-51.244832778463|-51.383147531625|-51.536830590695|-51.707589545216|-51.897321716907|-52.108135241008|-52.342372490009|-52.752289717973|-52.752289717973|-52.752289717973|-52.752289717973|-52.752289717973|-52.752289717973||-52.752289717973|-53.169210797748|-53.243567553054|50.562702718829||||-50.041441423523|-50.046046026137|-50.051162251263|-50.056846945848|-50.063163273164|-50.070181414627|-50.077979349585|-50.086643721761|-50.096270801957||-50.10696755773|-50.118852841922|-50.132058713247||-50.146731903608|-50.163035448453|-50.181150498281|-50.201278331423|-50.22364259047|-50.248491767189|-50.276101963544|-50.306779959493|-50.340866621659|-50.378740690732|-50.420822989702|-50.467581099669|-50.519534555188|-50.577260616876||-50.641400685418|-50.712667428242|-50.791852698046|-50.879836331163|-50.977595923514|-51.086217692793|-51.206908547548||-51.341009497276|-51.490010552529|-51.655567280587||-51.839519200653|-52.043910222947|-52.27101135883|-52.523345954256|-52.803717726951|-53.115241918834|-53.461379909816|-53.845977677573|-54.273308530637|-54.748120589597|-55.275689543996|-56.361877271107|-56.65824915578|-56.65824915578|-56.65824915578|-56.65824915578|-57.398054617533|-58.220060686148|-59.633400762387|-60.314889735985|-61.07209970665|-62.4134441185|-64.014937909445|-64.183264343828|-64.880573263985|-64.880573263985|-65.756192515538|-67.729102795043|-70.310114216714|-71.011238018571|-71.234708909524|-71.83|-71.83|-71.83|-71.83|-71.83|-71.83|-71.83|-71.83|-71.83|-71.83|-71.83|-71.83|-71.83|-71.83|-71.83|-71.83|-71.83|-71.83|-71.83|-71.83|-71.83|-71.83|-71.83|-71.83|-74.5|-74.5|-74.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE|||-50.035370553733|-50.039300615259|-50.043667350288|-50.048519278098||-50.053910308997|||-50.05990034333|-50.066555937034|-50.073951041149|-50.082167823499|||-50.091297581665|-50.101441757406|||-50.112713063784|-50.125236737538|-50.139151930598|||-50.15461325622|-50.171792506911||||||||-50.190880563234||||-50.212089514705||||-50.235655016338||||-50.261838907043||||||-50.290932118936||||-50.323257909929||||||-50.359175455477||||-50.399083839419|-50.443426488243|-50.492696098048|-50.547440108942|-50.608266787713||-50.675851986348|-50.750946651498|-50.834385168331|-50.927094631479|||-51.030105146088||-51.144561273431|-51.271734748256|-51.413038609174|-51.570042899082|-51.744492110091||||||||-51.938324566768|-52.153693963076|-52.392993292306|-52.658881435896|-52.954312706551||-53.282569673945|||-53.647299637717|-54.052555153019|-54.50283905891|||-55.0031545099|-55.559060566556|||-56.176733962839|-56.863037736488|-57.625597484987|-58.47288609443|-59.4143178827||-60.460353203|-61.62261467|||-62.9140163||-64.348907|-65.94323|-67.7147|-69.683||-71.87|-74.3|-81.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||-1593.3885225516||-1596.5428028351|||||-1623.380892039|||||||||||||1592.9101199567||||1582.1223555075||-1601.2995611019|-1601.2995611019|-1606.9995123355|||-1611.6661248172|||-1612.962360908|-1614.4026232311|-1615.9291644828|||-1615.9291644828|-1621.0324049809|-1626.1471166454|-1627.9412407172|-1629.934711908||-1637.9830132311|-1646.9255702567|-1649.9173002853|-1652.1303336503|-1658.9880662349|-1658.9880662349|-1663.3200735944|-1665.9111928826|-1671.290214314|-1676.1557936823|-1682.6731040914||-1684.359004546|-1692.0655606067|-1697.2950673407|-1707.550074823|-1713.6667498034|-1725.4630553371|-1737.4589503745|-1747.454389305|-1756.6159881167|-1772.502801689|-1772.502801689|-1772.502801689|-1772.502801689|-1772.502801689|-1772.502801689|-1772.502801689|-1772.502801689|-1772.502801689|-1787.5031129878|-1798.3367922086|-1806.4853246763|-1813.5948051959|-1817.566384996|-1817.566384996|-1817.566384996|-1817.566384996|-1819.4955370321|-1819.4955370321|-1820.8283744801|-1822.3093049778|-1828.9547833087|-1830.7830925652|-1832.6578224275|-1832.6578224275|-1832.6578224275|-1832.6578224275|-1832.6578224275|-1837.4059936405|-1837.4059936405|-1837.4059936405|-1837.4059936405|-1843.5066596006|-1850.0073995562|-1850.5637772846|-1858.6819747607|-1859.1135490873|1822.99023|1822.99023|1822.99023|1822.99023|1822.99023|1822.99023|1815.5447|1795.883|-1827.63|-1833.2|-1835.5|-1842.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|-1830.1801095792|-1830.1801095792|-1830.1801095792|-1830.1801095792|-1830.1801095792|-1836.5890106435|1807.344412374|1807.344412374|1807.344412374|1807.344412374|1807.344412374|1807.344412374|-1825.0350996241|-1825.0350996241|-1825.0350996241|-1831.4278884712|-1840.1976538569|-1842.1783631817|-1842.1783631817|-1842.1783631817|-1842.1783631817|-1842.1783631817|-1842.1783631817||||-1842.1783631817||||||-1845.7140286194|||-1845.7140286194|1823.6630764233|1823.6630764233|1823.6630764233|1823.6630764233||1823.6630764233|1823.6630764233|1823.6630764233||1823.6630764233|1823.6630764233|1823.6630764233|1823.6630764233|1823.6630764233|1823.6630764233|1823.6630764233|1823.6630764233|1823.6630764233|1823.6630764233|1823.6630764233|1823.6630764233|1823.6630764233|1823.6630764233||1823.6630764233|1823.6630764233||1823.6630764233|1823.6630764233|1823.6630764233|1823.6630764233|1823.6630764233|1790.1811960259|1787.9791066954|1711.365674106||||-1746.8159176599||-1752.0176862888|-1761.4085403209|-1766.0094892455|-1773.3438769394|-1785.9376410438|-1791.5973789375|-1792.2637621933||-1792.2637621933|-1792.2637621933|-1792.2637621933|-1792.2637621933|-1794.7375135482|-1809.9861261646|-1823.8734735162|-1829.5816372403|-1851.0884410374|-1851.0884410374|-1859.5427122637|-1864.2141247375|-1870.1655612521|-1870.1655612521|-1870.1655612521|-1870.1655612521|-1894.0728458356|-1894.8031620396|-1901.98143|-1901.98143|-1901.98143|-1901.98143|-1901.98143|-1901.98143|-1901.98143|-1901.98143|-1901.98143|-1901.98143|-1901.98143|-1901.98143|-1901.98143|-1901.98143|-1901.98143|-1901.98143|-1901.98143|-1901.98143|-1901.98143|-1901.98143|-1901.98143|-1901.98143|-1918.3127|-1950.903|-1992|-1992|-1992|-2000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|||-50|-50|-50||||-50|-50|-50|-50||-50|-50|-50|||-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50||-50|-50|-50|-50|-50||||-50|-50|-50||-50|-50||||-50|-50|-50||-50|||-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50||-50||-50|-50|||||-50|-50|-50||||-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50||-50|-50|-50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|49.417707627059|49.417707627059|49.417707627059|49.417707627059|49.417707627059|49.417707627059|49.417707627059|49.417707627059|49.417707627059|49.417707627059|49.417707627059|49.417707627059|49.417707627059|49.417707627059|49.417707627059|49.417707627059|49.417707627059|49.417707627059|49.080531724361|-51.30737429605|-51.30737429605|-51.30737429605|-51.30737429605||-51.30737429605|-51.30737429605|-51.452638106723|-51.614042340803||||-51.79338037867|-51.992644865189|-52.21404985021|-52.460055389122|-52.733394876802|-53.037105418669|-53.25967985472|-53.25967985472|-53.25967985472||-53.25967985472|-53.25967985472|-53.25967985472||-53.25967985472|-53.25967985472|-53.25967985472|-53.25967985472|-53.621866505245|-54.024296116939|-54.471440129932|-54.968266811035|-55.642572093563|-55.642572093563|-55.642572093563|-55.642572093563|-55.642572093563|-55.642572093563||-55.642572093563|-55.642572093563|-55.642572093563|-55.642572093563|-56.269524548403|-57.466138387115|-57.681096089904|-57.681096089904|-57.681096089904|-57.681096089904|-57.681096089904||-57.681096089904|-58.534551211005|-59.482834678894|-60.536482976549|-61.707203307277|-63.008003674752|-64.453337416391|-66.55926379599|-68.510293106656|-70.54841304068|-70.54841304068|-70.54841304068|-70.742075294552|-70.742075294552|-70.742075294552|-70.742075294552|-70.742075294552|-71.380083660613|-75.977870734015|-81.753189704461|-85.170210782734|-85.256151170148|-85.256151170148|-85.256151170148|-85.256151170148|-89.340167966831|-91.822408852035|-94.747120946705|-98.496801051895|69.825343565|69.825343565|69.825343565|69.825343565|69.825343565|69.825343565|69.825343565|69.825343565|69.825343565|69.825343565|69.825343565|69.825343565|69.825343565|69.825343565|69.825343565|69.825343565|69.825343565|69.825343565|69.825343565|69.825343565|46.86149285|-87.535|-87.535|-87.535|-87.535|-87.535|-92.15|-92.5|-95.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079||2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079||||2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079||2107.8308331199|-2243.1841468485|-2243.1841468485||-2243.1841468485|-2243.1841468485|-2243.1841468485|-2243.1841468485|-2243.1841468485|-2243.1841468485|-2243.1841468485|-2243.1841468485|-2243.1841468485|-2243.1841468485|-2243.1841468485|-2243.1841468485|-2243.1841468485|-2243.1841468485||-2243.1841468485|-2243.1841468485|-2243.1841468485|-2243.1841468485|-2243.1841468485|-2243.1841468485|-2243.1841468485|-2243.1841468485|-2243.1841468485|-2243.1841468485|-2243.1841468485||-2243.1841468485|-2243.1841468485|-2243.1841468485|-2243.1841468485|-2243.1841468485|-2243.1841468485|-2243.1841468485|-2243.1841468485|-2252.2156189453|-2252.2156189453|-2252.2156189453|-2252.2156189453|-2252.2156189453|-2252.2156189453|-2252.2156189453|-2252.2156189453|-2252.2156189453|-2252.2156189453|-2252.2156189453|-2252.2156189453|-2252.2156189453|-2252.2156189453|-2252.2156189453|-2252.2156189453|-2252.2156189453|-2252.2156189453|||-2252.2156189453|-2252.2156189453|-2252.2156189453|-2252.2156189453|-2252.2156189453|-2252.2156189453|-2252.2156189453|-2252.2156189453|-2252.2156189453|-2252.2156189453|-2252.2156189453|-2252.2156189453||-2252.2156189453|-2280.2395766058|-2281.3773073398|-2289.5092726|-2289.5092726|-2289.5092726|-2289.5092726|-2289.5092726|-2289.5092726|-2296.121414|-2300.69046|-2312.766|-2312.766|-2318.6|-2318.6|-2334|-2350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|4657.4555042002|4657.4555042002|4657.4555042002|4657.4555042002|4657.4555042002|4657.4555042002|4657.4555042002|4657.4555042002|4657.4555042002|4657.4555042002|4657.4555042002|4657.4555042002|4657.4555042002|4657.4555042002|4657.4555042002|4657.4555042002|4657.4555042002|4657.4555042002|4331.8950046669|-4646.8275263137|-4646.8275263137|-4646.8275263137|-4646.8275263137||-4646.8275263137|-4646.8275263137|-4646.8275263137|-4646.8275263137||||-4646.8275263137|-4672.030584793|-4678.9228719923|-4723.8031911025|-4822.0035456695|-4825.5594951883|-4837.288327987|-4893.0981422078|-5183.9979357864||-5438.4196650019|4728.4225944423|4728.4225944423||4728.4225944423|-4774.2930932811|-4774.2930932811|-4791.4367703124|-4814.9297447915|-4838.8108275461|-4875.3453639401|-4929.8281821557|-5027.0313135063|-5049.1744611189|-5049.1744611189|-5054.0827345766|-5063.8766347475|-5063.8766347475||-5063.8766347475|-5063.8766347475|-5063.8766347475|-5063.8766347475|-5063.8766347475|-5063.8766347475|-5063.8766347475|-5063.8766347475|-5063.8766347475|-5063.8766347475|-5063.8766347475||||-5063.8766347475|-5167.0851497195|-5547.8723885772|-5644.3722751402|-5644.3722751402|-5644.3722751402|-5871.5247501557|-6030.8608335064|-6128.7342594515|-6337.4825105017|-6381.7685314836|5891.9524302672|5891.9524302672|5891.9524302672|-6192.2750774809|-6230.3056416454|-6432.4761007968|-6432.4761007968|-6502.7512231076|-6536.3902478973|-6548.2171130884||||-6548.2171130884|-6548.2171130884|-6548.2171130884|-6600.7967923204|-6639.7742136894|-6746.9713485438||6445.9921255|6445.9921255||6445.9921255|6445.9921255||6445.9921255|6445.9921255|6445.9921255||6445.9921255||6445.9921255|6445.9921255|6445.9921255|6445.9921255|6396.935695|6329.92855|-6700|-6700|-6700|-6700|-6700|-6700|-6700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06533|101388|/equities/delta-dunia-ma|JKSE|123.6747259684|123.6747259684|123.6747259684|123.6747259684|123.6747259684|123.6747259684|123.6747259684|123.6747259684|123.6747259684|123.6747259684|123.6747259684|123.6747259684|123.6747259684|123.6747259684|123.6747259684|123.6747259684|123.6747259684|123.6747259684|116.41636218711|111.76094097174|111.76094097174|108.87769008605|108.87769008605||108.87769008605|108.87769008605|108.87769008605|108.87769008605||||108.87769008605|108.87769008605|108.87769008605|108.87769008605|108.87769008605|108.87769008605|108.87769008605|108.87769008605|108.87769008605||108.87769008605|108.87769008605|108.87769008605||108.87769008605|108.87769008605|108.87769008605|108.87769008605|108.87769008605|108.87769008605|108.87769008605|108.87769008605|108.87769008605|97.085308760014|97.085308760014|97.085308760014|96.049455649853|96.049455649853||96.049455649853|96.049455649853|96.049455649853|96.049455649853|85.388284055393|-120.7184255569|-120.7184255569|-120.7184255569|-120.7184255569|-120.7184255569|-120.7184255569||-120.7184255569|-120.7184255569|-120.7184255569|-120.7184255569|-129.74269506322|-136.10299451469|-147.11443834965|-155.46048705517|-169.45609672797|-180.77913176292|-180.77913176292|-187.36570195881|-199.47561645908|-199.47561645908|-199.47561645908|-199.47561645908|-199.97290717676|-202.24767464084|-212.60852737872|-219.62058597635|-227.02287330706|-238.4418050302|-238.4418050302|-238.4418050302|-238.4418050302|-238.4418050302|-238.4418050302|-244.9528457163|-244.9528457163|-246.89240211889|-246.89240211889|-249.65822457655|-251.05763785423|-251.05763785423|-251.05763785423|-251.05763785423|-251.05763785423|-265.95293094915|-274.28103438794|-275.02596838017|-275.02596838017|-282.13996486686|-289.15551651873|-294.72835168748|-301.14261298609|-306.60290331788|-313.4476703532|-316.941855948|-319.15761772|-319.628|-319.628|-319.628|-319.628|-319.628|-327.92|-331|-331|-331||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06534|101225|/equities/destinasi-tirt|JKSE|-505.23349596638|-507.48166218487|-521.99208871381|-521.99208871381|||-521.99208871381|-521.99208871381|-521.99208871381|||-521.99208871381|-521.99208871381|-521.99208871381|-521.99208871381|-521.99208871381||-521.99208871381|-521.99208871381|-521.99208871381||-521.99208871381|-521.99208871381||-521.99208871381|-521.99208871381|-552.21343190424|-568.5704798936||||-575.74412757811|-575.74412757811|-575.74412757811|-575.74412757811|-575.74412757811|-625.52555223334|-625.52555223334|-625.52555223334|-642.91728025927||-678.57475584363|-712.86083982626|-755.40093314029||-780.92707795097|551.50516388699|551.50516388699|551.50516388699||551.50516388699|551.50516388699|551.50516388699|551.50516388699|551.50516388699|551.50516388699||539.7053002565|||||539.7053002565|539.7053002565|||499.67255584056|421.30283982284|412.708146685||412.708146685||412.708146685||412.708146685|412.708146685|||412.708146685|412.708146685||412.708146685||412.708146685|||412.708146685|412.708146685|||411.49085|411.49085||||411.49085|||411.49085|371.6565||||||343.65|||||343.65|296|255|-900|-900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE|-109.70717669703|-109.70717669703|-109.70717669703|-109.70717669703|-109.70717669703|-109.70717669703|-109.70717669703|-109.70717669703|-109.70717669703|-109.70717669703|-109.70717669703|-109.70717669703|-109.70717669703|-109.70717669703|-109.70717669703|-109.70717669703|-109.70717669703|-109.70717669703|-109.70717669703|-109.70717669703|-109.70717669703|-109.70717669703|-113.28575188559||-116.92861320621|-117.30957022912|-121.95507803236|-122.70997287945||||-122.70997287945|-122.9567566413|-122.9567566413|-123.45195182367|-128.55772424852|-131.04657314632|-131.04657314632|-135.77397016258|-141.47107795842||-144.85675328713|-145.49467045745|-145.49467045745||-145.49467045745|-145.49467045745|-152.32741161939|-157.7526795771|-160.21737815831|-160.21737815831|-160.21737815831|-160.21737815831|-160.21737815831|-160.21737815831|-160.21737815831|-160.21737815831|-160.21737815831|-160.21737815831||-160.21737815831|-160.21737815831|-160.21737815831|-160.21737815831|-160.21737815831|-160.21737815831|-162.34277023848|-162.34277023848|-162.34277023848|-162.34277023848|-162.34277023848||-162.34277023848|-172.82530026498|-184.25033362775|-195.94481514195|-208.60535015772|-222.22816684191|-242.30907426879|184.64689183236|184.64689183236|184.64689183236|184.64689183236|178.16321314706|175.07023683007|162.30026314452|150.44473682725|145.82748536361|135.14165040401|132.84771654816|132.84771654816|119.96014388662|119.96014388662|100.06682654069|84.518696156318|72.048314323196|-134.31847930309|-134.31847930309|-134.31847930309|-134.31847930309|-143.02053255899|-148.85614728777|-152.5623858753|-155.33627885839|-155.33627885839|-157.09586539821|-158.10651710912|-164.11298408534|-164.11298408534|-178.29220453926|-183.10244948807|-187.8916105423|-191.54623393589|-192.44025992877|-201.04473325419|-206.99414806021|-213.77672600025|-213.77672600025|-217.25191777806|-222.68644414|-222.68644414|-222.68644414|-231.6516046|-237.612894|-243.34766|-268.4974|176.114|165.96|-200|-200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125||66.95732353125|66.95732353125|66.95732353125|66.95732353125||||66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125||66.95732353125|66.95732353125|66.95732353125||66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125||66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125||66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|64.119248368056|-97.803397076475|-97.803397076475|-101.78155230719|-106.31283589688|-106.38004431714|-106.38004431714|-107.60499298412|-107.60499298412|-108.89443664902|-110.04937405447|-110.61041561608|-110.89577140082|-110.89577140082|-110.89577140082|-110.89577140082|-111.3699638024|-111.3699638024|-111.3699638024|-111.3699638024|-111.3699638024|-111.3699638024|-111.3699638024|-111.3699638024|-112.07773755823|-112.554|-112.554|-112.554|-112.554|-112.554|-112.554|-112.554|-112.554|-112.554|-112.554|-112.554|-112.554|-112.554|-112.554|-112.554|-112.9|-112.9|-114.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06537|101390|/equities/dharma-satya-n|JKSE|-377.93063920591|-380.94901131432|350.96415367667|350.96415367667|350.96415367667|350.96415367667|350.96415367667|346.96017075186|346.5113008354|336.34588981711|335.0419290516|335.0419290516|335.0419290516|335.0419290516|335.0419290516|335.0419290516|333.26881005734|322.07645561926|309.60345950532|-329.00697328547|-329.00697328547|-329.00697328547|-329.00697328547||-329.00697328547|-329.00697328547|-329.00697328547|-333.45219253941||||-334.75734269076|-334.75734269076|-334.75734269076|-334.75734269076|-336.20472875909|-336.20472875909|-336.20472875909|-336.20472875909|-336.20472875909||-336.20472875909|-336.20472875909|-336.20472875909||-336.20472875909|-336.20472875909|-336.20472875909|-337.3385875101|-339.15398612234|-340.72665124704|-342.47405694116|-344.41561882351|-347.8184071653|-347.8184071653|-347.8184071653|-351.19556440161|-351.19556440161|-356.5506271129||-364.17102622429|-364.17102622429|-364.17102622429|-364.17102622429|-364.17102622429|-364.17102622429|-364.17102622429|-367.63447358255|-376.22468387703|-376.22468387703|-376.22468387703||-376.22468387703|-376.22468387703|-379.32677021856|-379.32677021856|-379.36307802062|-386.39654049468|-386.39654049468|-386.39654049468|-403.66282277187|-409.84758085763|-412.1639787307|-417.44747367559|-417.44747367559|-417.44747367559|-417.44747367559|-417.44747367559|-421.16385963955|-432.07095515505|-441.18995017228|-448.95885707609|-448.95885707609|-448.95885707609|-448.95885707609|-448.95885707609|-448.95885707609|-448.95885707609|-448.95885707609|-448.95885707609|-448.95885707609|-448.95885707609|-448.95885707609|-448.95885707609|-448.95885707609|-448.95885707609|-448.95885707609|-448.95885707609|-448.95885707609|-456.39873008455|-463.10970009394|-473.92555567153|-473.92555567153|-480.1395063017|-484.04389589078|-495.6961677664|-495.6961677664|-508.55129751822|-512.50144168691|-514.5571574299|-517.619063811|-531.79895979|-541.571|-541.571|-541.571|-541.571|-541.571|-556.19|-562.1|-582.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|-132.27705608669|-136.75228454076|-141.50253837862|-141.66948708736|-149.52165231929|-155.68722508554|-155.68722508554|-160.15247231727|-167.1138581303|-176.01539792255|137.85062984874|137.85062984874|137.85062984874|137.85062984874|137.85062984874|137.85062984874|136.22146047558|-180.09798784106|-181.5533198234|-185.61479980377|-192.57199978197|-203.1355553133|-210.65061701478||-222.00068557197|-227.77853952442|-232.53171058269|-241.09078953632||||-247.43421059591|-253.09356732879|-260.88174147643|-276.64637941825|-279.62426370714|-279.62426370714|-279.62426370714|-279.62426370714|-292.58251523016||-308.86946136684|-326.85495707427|-345.5055078603||-348.45056428922|-363.05618254357|284.33497030072|284.33497030072|284.33497030072|284.33497030072|284.33497030072|284.33497030072|284.33497030072|281.59441144524|274.77087832746|274.77087832746|270.85653147495|266.00193191243||266.00193191243|266.00193191243|266.00193191243|266.00193191243|266.00193191243|266.00193191243|266.00193191243|229.9107433641|229.9107433641|229.9107433641|186.23415929345||182.03862728868|182.03862728868|182.03862728868|180.32612893751|180.32612893751|180.32612893751|180.32612893751|180.32612893751|180.32612893751|178.02903215279|126.19892461421|95.998805126896|-198.950519198|-198.950519198|-198.950519198|-198.950519198|-198.950519198|-198.950519198|-222.8154558|-222.8154558|-234.406062|-237.45118|-247.8902|-260.878|-265.3|-265.3|-282.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE|-1005.5299815173|-1005.5299815173|-1018.6444239081|-1022.1049154534|-1022.4107079004|-1022.4107079004|-1022.4107079004|-1022.4107079004|947.35048293532|947.35048293532|947.35048293532|947.35048293532|947.35048293532|947.35048293532|947.35048293532|947.35048293532|947.35048293532|947.35048293532|947.35048293532|-991.54650131074|-991.54650131074|-991.54650131074|-991.54650131074||-991.54650131074|-991.54650131074|-991.54650131074|-991.54650131074||||-991.54650131074|-991.54650131074|-991.54650131074|-993.1072236786|-993.58916503531|-993.58916503531|-996.84306920097|-996.84306920097|-996.84306920097||-996.84306920097|-996.84306920097|-996.84306920097||-996.84306920097|-1002.6034102233|-1003.7260113592|-1006.0844570658|-1015.3943874351|-1015.3943874351|-1015.3943874351|-1015.3943874351|-1015.3943874351|-1015.3943874351|-1015.3943874351|-1015.3943874351|-1015.3943874351|-1015.3943874351||-1015.3943874351|-1015.4471102691|-1015.4471102691|-1015.4471102691|-1015.4471102691|-1015.4471102691|-1015.4471102691|-1015.4471102691|-1015.4471102691|-1029.9412336323|-1032.4347040359||-1038.8163378177|-1039.2850998871|-1039.2850998871|-1039.2850998871|-1051.7056665413|-1053.5618517125|-1063.1242796806|-1070.5546662723|-1070.5546662723|-1077.7391918848|-1077.7391918848|-1077.7391918848|-1077.7391918848|-1077.7391918848|-1077.7391918848|-1077.7391918848|-1077.7391918848|-1077.7391918848|-1077.7391918848|-1106.6546576498|-1118.2273973887|-1148.3082193208|-1177.5646881342|-1197.0163201491|-1225.018133499|-1228.6312594433|-1238.4791771593|-1268.5879746214|-1294.264416246|-1322.7937958289|-1381.1597731432|-1414.8997479369|-1484.3330532633|-1508.9811702925|-1574.994925|-1574.994925|-1574.994925|-1574.994925|-1676.38325|-1792.0925|-1899.825|-2046.75|-2292.5|-2382.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE|-87.717361552891|-87.717361552891|-87.717361552891|||-87.717361552891|-87.717361552891|76.025978910338|76.025978910338|||76.025978910338|||75.284423045992|73.021455866045|73.021455866045||||||||73.021455866045|||||||73.021455866045||||||||||||||||||||||||70.123840020704||||||||||||||||||||64.232041754775|||||||||||||||||||||58.357824553442|||||||51.142027366373|-57.207061256332|-57.207061256332|-57.207061256332||-57.207061256332|||||58.345604103088|||58.345604103088|57.150005340576||||57.150005340576|||||||-57.749996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|159.04521912363|159.04521912363|159.04521912363|152.32802124847|149.08669027608|136.87410030676|130.13788922973|127.37543247748|114.86159164164|110.98961931067|110.98961931067|109.76624367852|106.19906626978|106.19906626978|92.35069909849|92.35069909849|90.722998998322|80.247776664803|-100.402360704|-100.402360704|-100.402360704|-100.402360704|-100.402360704||-100.402360704|-100.402360704|-100.402360704|-100.402360704||||77.830964290384|77.830964290384|77.830964290384|77.830964290384|77.830964290384|77.830964290384|77.830964290384|77.830964290384|77.830964290384||77.830964290384|77.830964290384|77.830964290384||77.830964290384|77.830964290384|77.830964290384|77.830964290384|77.830964290384|77.830964290384|70.729585543684|70.729585543684|53.643983937426|-81.099960853411|-81.099960853411|-81.099960853411|-81.099960853411|-81.099960853411||-81.099960853411|-81.099960853411|-81.099960853411|-81.099960853411|-81.099960853411|-81.099960853411|-81.099960853411|-81.099960853411|-81.099960853411|-81.099960853411|-81.099960853411||-81.099960853411|-86.555512059345|-92.395013399273|-96.43890377697|-103.70989308552|-109.89988120614|-120.33320134015|-126.20355704461|-134.33728560512|-141.26365067236|-145.07072296929|-154.12376264649|-154.12376264649|-154.12376264649|-161.5819584961|-167.33575122975|-167.33575122975|-172.37305692194|-191.58117435771|-197.7013048419|-200.00144982434|-203.1682775826|-206.11515750938|-206.11515750938|-212.46128612153|-215.62365124615|-215.97072360683|-219.9119151187|-221.62435013189|-231.97150014655|-235.07944460727|-236.27091926824|-236.27091926824|-238.47785287035|-238.47785287035|-238.47785287035|-238.47785287035|-241.578|-241.578|-241.578|-241.578|-241.578|-241.578|-241.578|-241.578|-241.578|-241.578|-241.578|-241.578|-241.578|-241.578|-241.578|-241.578|-241.578|-252|-252|-252|-262||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|575.5878354704|574.39168625825|574.39168625825|574.39168625825|574.39168625825|574.39168625825|574.39168625825|574.39168625825|574.39168625825|574.39168625825|574.39168625825|574.39168625825|574.39168625825|574.39168625825|574.39168625825|574.39168625825|574.39168625825|574.39168625825|574.39168625825|574.39168625825|574.39168625825|574.39168625825|574.39168625825||574.39168625825|552.10187362028|512.05763735587|492.56404150652||||452.18226834058|439.57794998998|439.57794998998|439.57794998998|439.57794998998|439.57794998998|439.57794998998|439.57794998998|439.57794998998||439.57794998998|439.57794998998|439.57794998998||439.57794998998|439.57794998998|439.57794998998|439.57794998998|439.57794998998|439.57794998998|439.57794998998||439.57794998998|437.9851469683|437.9851469683|437.9851469683|437.9851469683|437.9851469683|||437.9851469683|430.26127440923|421.99283183707|421.99283183707|421.99283183707|409.99203537453|351.10226152725|-480.04974618618|-480.04974618618|-480.04974618618||-480.04974618618|-500.61082909575|-540.23425455083|-562.48250505648|-574.98056117387|-618.20062352652|-645.77847058502|-701.14274509447|-720.15860566052|-776.00956184502|-780.28840205003|633.02148702795|633.02148702795|633.02148702795|633.02148702795|633.02148702795|633.02148702795|633.02148702795|633.02148702795|633.02148702795|633.02148702795|633.02148702795|633.02148702795|633.02148702795|633.02148702795|633.02148702795|633.02148702795|633.02148702795|633.02148702795|633.02148702795|633.02148702795|633.02148702795|633.02148702795|633.02148702795|629.74582689827|629.74582689827|629.74582689827|629.74582689827|622.4953632203|597.49484802255|-756.15401917001|-756.15401917001|-756.15401917001|-756.15401917001|-759.1033|-759.1033|-759.1033|-759.1033|-759.1033|-759.1033|-759.1033|-759.1033|-759.1033|-837.337|-855.93|-860.2|-867.5|-867.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|-95.635710126947|-96.646698555337|-96.646698555337|-96.646698555337|-96.646698555337|-96.646698555337|-96.646698555337|-97.829665061486|-99.532961179429|-102.64773464381|77.825111958651|77.825111958651|77.825111958651|77.825111958651|77.825111958651|77.825111958651|77.825111958651|77.825111958651|77.825111958651|77.825111958651|77.825111958651|71.587733514176|-103.44724257509||-103.44724257509|-103.44724257509|-103.44724257509|-103.44724257509||||86.297831770932|86.297831770932|86.297831770932|86.297831770932|-93.237244727245|-93.237244727245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-98.708049696939|-101.28672188549|-108.40953319196||-108.40953319196|-114.01059243551|99.377119516099|-106.91431164878|-107.68256849864|-108.53618722072|-109.48465246746|-111.03850274162|-111.68351279016|-111.68351279016|-111.68351279016|-111.68351279016|-114.09279198907|-114.4|-114.4|-114.4|-114.4|-114.4|-114.4|-114.4|-114.4|-114.4|-114.4||-114.4|-116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|-303.28753924974|-303.28753924974|-303.28753924974|||-303.28753924974|||-303.28753924974|||-303.28753924974|-303.28753924974|-303.28753924974|257.89114252613|257.89114252613|257.89114252613|||||257.89114252613|257.89114252613||257.87811046108|257.87811046108|257.87811046108|||||256.29644782042||||||256.29644782042|256.29644782042|246.93779704702|||246.93779704702|||246.93779704702|246.93779704702|246.93779704702||246.93779704702|246.93779704702|242.15310783002|236.8367864778|235.03306972568||235.03306972568||229.80336623089|229.80336623089||229.80336623089|229.80336623089||||||229.80336623089||222.44818470099|||||||-310.58457304748|-310.58457304748|||-310.58457304748|-310.58457304748|-310.58457304748|||||-310.58457304748|-310.58457304748|-310.58457304748||-310.58457304748|-310.58457304748|-310.58457304748||-312.65961446041|-312.65961446041|-312.65961446041|-312.65961446041|-321.6217938449|-330.75143188601|-330.75143188601|||-330.75143188601|281.274|281.274|281.274|281.274||||281.274|||||281.274|281.274|||||281.274|281.274|273.86|-293.6|-304||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|||||547.88851265707||||||547.88851265707|-565.40165260325||-577.6685028925|541.92060340987||541.92060340987||541.92060340987||||||541.92060340987|541.92060340987||||||||535.46733712208||528.29704124676|||||||||||||520.33004582973||501.4778286997|||||||474.97536522189|435.2504058021|||||420.0498837063|||420.0498837063|298.05542634033|295.83936260036|272.29809581934||||272.29809581934|||||||272.29809581934|272.29809581934|272.29809581934||269.13345162882|269.13345162882|252.65905573226|252.65905573226|252.65905573226|241.62117303585|237.35685892872||236.54164462101|236.54164462101|236.54164462101|230.37960513446|224.42178348273|217.80198164748|||214.44664627498|204.27405141664||195.63783490738|195.04203878598||176.0467097622||168.56613136104|168.56613136104|168.56613136104|158.29570151227|||-298|-298|-298|-298|-298|-298|-298|-298|-298|-298|-298|-298|-298|-298||-298||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE|1945.73875|||1945.73875|||1657.4875|||||||||||-4990|||||||||-4990|||||-4990||||||||||||||||||||||-4990|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-4990|-4990|-4990||-4990|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE|-271.89495040595|-271.89495040595|-271.89495040595|||-271.89495040595||-274.66043259993|-274.66043259993|-288.95603622215|-299.42560225064|234.03526217698|234.03526217698|234.03526217698|234.03526217698|234.03526217698|234.03526217698|234.03526217698|234.03526217698|226.57439774936|226.57439774936|210.5271086104|197.69678734489||195.852931886|195.852931886||||||195.852931886|185.39214654|||-191.86674|||||||||||-191.86674||||||-191.86674|||||-199.5186|||||||||||||||-206.354|||||-224.06|216.6||215|||||||215|||-254||||||||||-254|||-282|||-282|||||||||||||||||||||-282||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06550|1057061|/equities/dwi-guna-laksana|JKSE|213.88986316732|213.88986316732|205.83933724361|205.83933724361|205.3790634343|205.3790634343|205.3790634343|202.64340381589|200.34949522312|200.34949522312|200.34949522312|200.34949522312|190.89874161471|190.89874161471|-254.73534714782|-254.73534714782|-254.73534714782|-254.73534714782|-254.73534714782|-254.73534714782|-254.73534714782|-254.73534714782|||-254.73534714782|-254.73534714782|-254.73534714782|-254.73534714782||||-254.73534714782|-254.73534714782|-254.73534714782|-254.73534714782|-254.73534714782|-254.73534714782|-254.73534714782|-254.73534714782|-254.73534714782||-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|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.369650248747|49.369650248747||-50.922610834726|-51.025123149695|-51.139025721884|-51.265584135426||||-51.406204594918|-51.538065176575|-51.538065176575|-51.538065176575|-51.538065176575||-51.538065176575|-51.538065176575|-51.538065176575||-51.538065176575|-51.538065176575|-51.538065176575||-51.538065176575|-51.538065176575|-51.538065176575|-51.538065176575|-51.708961307306|-51.898845897006|-52.109828774452|-52.344254193835|-52.604726882039|-52.894140980043||-53.239680222276|-53.239680222276|-53.666271879353||-53.666271879353|-54.573635421503|-54.636389912365|-54.636389912365|-54.636389912365|-54.636389912365|-55.151544347073|-56.03283698685|-56.03283698685|-56.03283698685|-56.03283698685||-56.703152207612|-57.447946897346|-58.275496552607|-59.194996169563|-60.216662410626|-61.351847122918|-63.113163469908|-64.181292744343|-66.86810304927|-67.686781165855|-67.874201295395|-69.971334772661|-71.523705302956|-72.041312761708|-72.041312761708|-72.041312761708|-72.041312761708|-74.434791957453|-77.919496243769|-77.919496243769|-80.122791135365|-80.122791135365|-80.122791135365|-80.122791135365|-80.122791135365|-80.122791135365|-83.580879039294|-85.604086473654|-85.604086473654|-85.604086473654|-87.837873859616|-89.054010781366|-89.054010781366|-89.054010781366|-89.056158074423|-89.056158074423|-89.056158074423|-89.056158074423|-89.056158074423|-92.673508971581|-95.970565523979|-101.30062835998|-102.31559056787|-102.31559056787|-112.01732285319|-115.90813650355|-116.5038722266|-116.5038722266|-119.004302474|-122.83811386|-124.7090154|-126.898906|-129.05434|-131.7826|-133.314|-138.46|-139.4|-143||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE|78.185543629129|78.185543629129|78.185543629129|78.185543629129|78.185543629129|78.185543629129|78.185543629129|78.185543629129|78.185543629129|78.185543629129|78.185543629129|78.185543629129|78.185543629129|78.185543629129|78.185543629129|78.185543629129|78.185543629129|76.09504847681|70.999380626625|70.999380626625|70.999380626625|67.777089585139|67.646899293744||67.646899293744|67.646899293744|66.32988810416|66.151424011193||||66.151424011193|66.151424011193|64.934453512019|64.934453512019|64.934453512019|64.934453512019|64.934453512019|64.934453512019|64.934453512019||64.934453512019|63.704948346687|63.329577678848||63.329577678848|63.329577678848|63.329577678848|63.329577678848|63.329577678848|63.329577678848|63.329577678848|63.329577678848|63.329577678848|63.329577678848|63.329577678848|63.329577678848|63.329577678848|63.032864087609||59.676082424704|59.676082424704|59.676082424704|57.306758249671|-79.009603345466|-79.009603345466|-79.009603345466|-79.009603345466|-79.009603345466|-79.009603345466|-79.009603345466||-79.009603345466|-79.010670383851|-81.400744870945|-81.889716523272|-88.377462803636|-93.974958670707|-99.861065189674|-102.34562798853|-109.43958665392|-110.03472319173|-110.03472319173|-110.03472319173|-110.03472319173|-110.03472319173|-110.03472319173|-110.03472319173|-110.03472319173|-110.03472319173|-117.37191465748|-120.80212739719|-126.22458599688|-128.74953999654|-134.61059999615|-135.24499313601|-135.24499313601|-135.24499313601|-135.34567053828|-135.34567053828|-140.35835598975|-140.35835598975|-140.35835598975|-140.35835598975|-140.35835598975|-140.35835598975|-140.35835598975|-140.35835598975|-140.35835598975|-147.9537288775|-150.10045113511|-150.10045113511|-150.10045113511|-156.6671679279|-161.40796436434|-165.5406967461|-165.5406967461|-169.767440829|-173.273|-173.273|-173.273|-173.273|-173.273|-173.273|-173.273|-173.273|-173.273|-176.3|-176.3|-183.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|51.51319642354|51.51319642354|51.51319642354|51.51319642354|50.125773803933|-60.500704831694|-60.500704831694|-60.500704831694|-60.500704831694|-60.500704831694|-60.556338701883|-61.340376335425|-61.877007821512|-61.877007821512|-62.64111980168|-62.995209631704|-62.995209631704|-63.485611388057|-63.485611388057|-63.485611388057|-63.485611388057|-63.909721217809|-63.909721217809||-63.909721217809|-63.909721217809|-63.909721217809|-63.909721217809||||-63.909721217809|-63.909721217809|-63.909721217809|-65.177468019787|-66.197186688653|-66.793649994788|-66.793649994788|-66.793649994788|-66.793649994788||-66.793649994788|-66.793649994788|-66.793649994788||-66.793649994788|-66.793649994788|-66.793649994788|-66.793649994788|-66.793649994788|-66.793649994788|-66.793649994788|-66.793649994788|-66.793649994788|-66.793649994788|-66.793649994788|-66.793649994788|-66.793649994788|-66.793649994788||-66.793649994788|-66.793649994788|-66.793649994788|-66.793649994788|-66.793649994788|-66.793649994788|-66.793649994788|-66.793649994788|-66.793649994788|-66.793649994788|-66.881833327542||-67.368703697269|-68.631892996966|-68.646547774406|-71.05171974934|-75.057466388156|-79.341629320173|-80.046254800193|-82.551394222436|-85.334882469374|-86.894440913104|-86.894440913104|-86.894440913104|-86.894440913104|-86.894440913104|-86.894440913104|-86.894440913104|-86.894440913104|-91.08572952235|-91.08572952235|-96.334334049863|-96.334334049863|-96.334334049863|-100.53814894429|-102.04238771588|-103.51881564534|-103.51881564534|-103.51881564534|-103.51881564534|-103.51881564534|-103.51881564534|-103.51881564534|-103.51881564534|-103.51881564534|-103.51881564534|-103.51881564534|-103.51881564534|-103.51881564534|-107.79868405038|-109.1526963585|-109.1526963585|-109.50299595388|-111.11443994876|-112.8820246281|-112.8820246281|-114.14669403122|-115.99632670136|-120.5|-120.5|-120.5|-120.5|-120.5|-120.5|-120.5|-120.5|-120.5|-120.5|-120.5|-120.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE|104.42248029682|-136.86391078132|-140.07101197924||-147.41223553249||||-155.34692836943|||-162.89943668721|-162.89943668721|-162.89943668721|-162.89943668721|||||||-162.89943668721|||||-163.11945871943||||||-163.11945871943|||||-163.11945871943||||||||-163.11945871943|-163.11945871943||-163.11945871943|-163.11945871943|-163.11945871943|-163.11945871943||-163.11945871943|||||-163.11945871943|||-163.11945871943|-163.11945871943|-163.11945871943||-163.11945871943|-165.76785164766|-165.76785164766|-165.76785164766|-165.76785164766|-165.76785164766||-172.79761294185|-182.35982479271|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627||138.2627|138.2627|138.2627|138.2627||138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|128.403|-120.33|-121|||-121|-121||-121|-121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|199.65213333663|195.50237037403|194.80760611802|194.80760611802|194.80760611802|194.80760611802|190.89734013114|189.66955571745|189.66955571745|188.91061746384|188.57540173059|188.57540173059|188.57540173059|188.57540173059|188.57540173059|188.57540173059|188.57540173059|188.57540173059|188.57540173059|187.86155747843|186.23506386492|180.4278487388|174.14205415422||171.71339350469|170.01488167188|167.7387574132|167.20973045911||||165.62192273235|164.46880303594|164.43288255129|164.43288255129|164.43288255129|164.43288255129|164.43288255129|164.43288255129|162.31431394588||161.07145993987|156.52384437763|154.91538264181||154.90598071313|154.8955341257|152.88392680633|152.03769645148|150.70524579904|150.70524579904|150.70524579904|150.70524579904|150.70524579904|150.70524579904|150.70524579904|150.70524579904|146.06138422115|143.06820469017||142.85213263398|142.85213263398|142.85213263398|137.8912584822|136.65695386911|135.90791354486|135.90791354486|135.90791354486|135.90791354486|135.90791354486|132.31600063972||-166.58517978225|-166.58517978225|-166.58517978225|-175.87242198028|-181.24713553364|-185.21903948183|-190.96559942425|-192.68399936028|-200.87111040031|-205.26564344745|-205.26564344745|-205.26564344745|-205.26564344745|-205.26564344745|-205.26564344745|-205.26564344745|-205.26564344745|-205.26564344745|-215.07293716384|-222.08104129315|-223.42337921461|-226.02597690513|-228.02886322792|-228.60337891347|-228.60337891347|-228.60337891347|-230.44819879274|-232.55355421416|-234.94839357129|-235.04380406487|-235.04380406487|-235.04380406487|-235.04380406487|-235.04380406487|-235.04380406487|-235.04380406487|-235.04380406487|-235.04380406487|-235.04380406487|-235.04380406487|-235.04380406487|-242.0232148949|-242.0232148949|-243.30357210545|-245.72619122828|-246.14021247586|-247.98912497318|-249.023611078|-249.023611078|-253.41512342|-257.0168038|-260.629782|-260.92198|-264.8022|-265.558|-267.62|-273.3|-275.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06556|101226|/equities/elang-mahkota|JKSE|||447.77909886217|443.08788762464|||430.30024384364|430.30024384364|430.30024384364|430.30024384364|430.30024384364|430.30024384364|||430.30024384364|430.30024384364|430.30024384364|430.30024384364|430.30024384364|430.30024384364|430.30024384364|430.30024384364|430.30024384364||430.30024384364|430.30024384364|430.30024384364|-498.17872519425||||-498.17872519425|-498.17872519425|-498.17872519425|-498.17872519425|-498.17872519425|-498.17872519425|-515.0319168825|-540.92435209167|-562.13816899074||506.98991482624|||||506.98991482624|488.04434980694|-511.9643096294|||-511.9643096294|-511.9643096294|-511.9643096294|-511.9643096294|-524.18256625489|-527.42507361654|-529.62354767475|-529.62354767475||-535.24838630527|-536.01652630281|-536.01652630281|-538.53892136149|-538.53892136149|-540.35572593581|-540.35572593581|-540.35572593581|-540.35572593581|-540.35572593581|-540.35572593581||-540.35572593581|-540.35572593581|-540.35572593581|||-540.35572593581|-540.35572593581|||-540.35572593581|-540.35572593581|-540.35572593581|-540.35572593581|-540.35572593581|-540.35572593581|-549.28413992868|-554.76015547631|-562.51128386257|-570.84587095841|-576.60470323644|-576.60470323644|-576.60470323644|-576.60470323644||-576.60470323644|-576.60470323644|-576.60470323644||-579.51197930425|-579.51197930425|-581.83105365684|518.34129178168|518.34129178168|518.34129178168|518.34129178168||518.34129178168|505.24032420187|504.7330175|504.7330175|504.7330175|504.7330175||504.7330175|504.7330175|-555.63825|-555.63825|-555.63825||-555.63825|-555.63825|-555.63825|-571.5425|-579.25|-579.25|||-583.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE|639.14450718386|639.14450718386|639.14450718386|639.14450718386|639.14450718386|-686.62639255568|-686.62639255568|-686.62639255568|-686.62639255568|-686.62639255568|-686.62639255568|-686.62639255568|-686.62639255568|-686.62639255568||-688.9523364885|-688.9523364885|-693.99106081193|-693.99106081193|-693.99106081193||-693.99106081193|-693.99106081193||-693.99106081193|-693.99106081193|-693.99106081193|-693.99106081193||||-693.99106081193|-701.3789564577|-705.143284953|-709.5616586846|||-709.5616586846|-709.5616586846|-709.5616586846||-709.5616586846|-709.5616586846||||-715.06850964955||-720.07612183283||-725.64013536982|-731.82237263313|-738.69152514792|-746.32391683102||-758.1376853678|-770.70853929756|-778.28726588618|-787.81918431797||688.19359195553|688.19359195553|688.19359195553||688.19359195553||677.99287995059||677.90699006835|677.90699006835|-778.07561049301||-793.41734499224|-796.57482776915|-797.00596020883||-797.00596020883|-819.4510668987|-828.27896322078|-833.08773691198|-843.43081879108|-854.36757643454||-860.96397381615|-870.79330424017|-882.27033804463|-891.13370893848|-899.62099991561|-899.62099991561|-899.62099991561|-904.57888879512|-1008.1432097724|-1018.078036756|-1018.078036756|||||||-1043.42004084|||||||||||-1051.0222676|1017.753036|||979.3556|||||||979.3556|979.284|976.4|976.4|971|960|-1040|-1040||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE|198.95318228487|197.62401850509|197.62401850509|197.62401850509|197.62401850509|197.62401850509|197.62401850509|197.62401850509|197.62401850509|197.60402022943|197.60402022943|197.60402022943|197.60402022943|197.60402022943|197.60402022943|197.60402022943|197.60402022943|197.60402022943|197.60402022943|184.0913829993|184.0913829993|180.32375888811|175.91435003678||175.91435003678|175.91435003678|175.91435003678|175.91435003678||||175.91435003678|175.91435003678|170.82956910886|170.82956910886|170.82956910886|170.82956910886|170.82956910886|170.82956910886|170.36618789873||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|113.99570747762|113.99570747762|113.99570747762|113.99570747762|113.99570747762|113.99570747762|113.99570747762|113.99570747762|113.99570747762|113.99570747762|113.99570747762|113.99570747762|113.99570747762|113.99570747762|113.99570747762|113.99570747762|113.99570747762|110.43967497514|-156.1462514703|-156.1462514703|-156.1462514703|-156.1462514703|-156.1462514703||-156.1462514703|-156.1462514703|-159.66250163366|-161.73853320174||||-161.73853320174|-161.73853320174|-161.73853320174|-162.85937083027|-162.85937083027|-162.85937083027|-162.85937083027|-164.36959361762|-164.36959361762||-166.91065957513|-168.06739952792|-170.02765373818||-170.02765373818|-185.03072637575|-188.05019159837|-188.05019159837|-188.05019159837|-188.05019159837|-188.05019159837|-188.05019159837|-188.05019159837|-188.05019159837|-188.05019159837|-188.05019159837|-188.05019159837|-188.05019159837||-188.05019159837|-188.05019159837|-188.05019159837|-188.05019159837|-188.05019159837|-188.05019159837|-188.05019159837|-188.05019159837|-188.05019159837|-188.05019159837|-188.05019159837||-188.05019159837|-188.05019159837|-188.05019159837|-188.05019159837|-191.7224351093|-198.26226556704|-198.26226556704|-200.06918396338|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.55707369757|-204.55707369757|-208.06341521952|-208.29268357724|-208.66143151885|-208.66143151885|-208.66143151885|-211.01270168761|-212.6807796529|-213.68521|-213.68521|-213.68521|-213.68521|-213.68521|-215.1|-215.1|-215.1|-215.1|-216.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|-59.182775950004|-59.182775950004|-59.182775950004|-59.182775950004|-59.182775950004|-59.182775950004|-59.182775950004|-59.182775950004|-59.182775950004|-59.182775950004|-59.182775950004|-59.182775950004|-59.182775950004|-59.182775950004|-59.182775950004|-60.036417722227|-61.207130802475|53.164036046328|53.164036046328|50.126706718142|-50.339222608859|-50.339222608859|49.660777391141||49.623085990157|49.58120665573|49.534674061922|49.482971179913||||49.425523533237|49.361692814708|49.29076979412|49.211966437911|49.124407153234|49.033351356518|49.033351356518|49.033351356518|49.033351356518||49.033351356518|49.033351356518|49.033351356518||49.033351356518|49.033351356518|49.033351356518|49.033351356518|49.033351356518|49.033351356518|49.033351356518|49.033351356518|49.033351356518|49.033351356518|49.033351356518|49.033351356518|49.033351356518|49.033351356518||49.033351356518|-51.314834840576|-50.094627954915|-50.105142172128|-50.116824635698|-50.129805150776|-50.144227945306|-50.160253272563|-50.178059191736|-50.197843546373|-50.219826162637||-50.234076416225||-50.234076416225|-50.234076416225|-50.234076416225|-50.234076416225|-50.234076416225|-50.234076416225|-50.234076416225|-50.234076416225|-50.260084906917|-50.288983229907|-50.321092477675|-50.356769419639|-50.396410466265|-50.440456073628|-50.489395637364|-50.543772930405|-50.604192144894|-50.671324605438|-50.745916228265|-50.828795809183|-50.920884232425|-51.023204702695|-51.136894114105|-51.263215682339|-51.339926129785|-51.339926129785|-51.339926129785|-51.339926129785|-51.339926129785|-51.339926129785|-51.488806810873|-51.654229789859|-51.838033099843|-52.042258999825|-52.269176666473|-52.521307407192|-52.801452674658|-53.112725194064|-53.45858354896|-53.842870609956|-54.269856233284|-54.744284703649|-55.271427448499|-56.357141609443|-56.67460178827|-57.0273353203|-57.919261467|-58.02140163|-58.6348907|-58.9683|-58.9683|-58.9683|-59.187|-60.43|-60.5|-60.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06561|101227|/equities/enseval-putera|JKSE|1772.045225816|1735.88358424|1735.7039824889|1713.0044249877|1701.9493610974|1682.653532219|1682.653532219|1674.7523734477|1674.7523734477||1674.7523734477|1674.7523734477|1660.352628237|1660.352628237|1660.352628237|1660.352628237|1660.352628237|-1885.7209635438|-1885.7209635438|-1885.7209635438|-1885.7209635438|-1885.7209635438|-1908.0814364738||-1908.0814364738|-1917.5904849709|-1932.8783166344|-1935.8687470979||||-1935.8687470979|-1935.8687470979|-1995.6874967754|1800.6018558328|1800.6018558328|1792.3353953698|1750.372661522|-1913.6329066277|-1913.6329066277||-1913.6329066277|-1913.6329066277|-1913.6329066277||-1913.6329066277|-1913.6329066277|-1946.2587851419|-1978.8986501576||1840.5154850582|1840.5154850582|1840.5154850582|1840.5154850582||1840.5154850582|1840.5154850582|1840.5154850582|1840.5154850582|||1840.5154850582|1840.5154850582|1840.5154850582|||1840.5154850582|1840.5154850582|1840.5154850582|1840.5154850582|1840.5154850582||1840.5154850582|1840.5154850582|1840.5154850582|1840.5154850582||1840.5154850582|1840.5154850582|1840.5154850582|1840.5154850582||||||||1840.5154850582|1840.5154850582|1840.5154850582|1840.5154850582|-2081.8717626088|-2081.8717626088|-2081.8717626088|-2082.6352917876|||1913.7385646805||||||||||1768.042849645|-1911.2433955||-1911.2433955|-1933.325995|-1966.19555|-1987.4395|-2047.155|-2107.95|-2125.5|-2127.5|||-2200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|-103.82314640738|-104.24794045265|-105.9908257975|-105.9908257975|-105.9908257975|-105.9908257975|-105.9908257975|-105.9908257975|-107.98980644166|-108.16642770576|-108.16642770576|-110.79603078417|-111.10498049955|-111.10498049955|-111.10498049955|-113.72775611061|-119.19750678957|-121.16389643285|-122.59740300352|-122.59740300352|-123.16378111503|-123.34864568336|-128.60960631485||-130.06622923872|-133.79581026524|-137.99534473916|-142.38371637685||||-148.03746264094|-148.79350156507|-148.79350156507|-148.79350156507|-157.38166840564|-162.68724494523|-162.68724494523|-168.43027216137|-173.42252462374||-178.46947180416|-185.41052422684|-190.17493035232||-190.17493035232|-190.17493035232|-199.24992261369|-203.4347360956|-203.4347360956|-203.4347360956|142.77668246221|142.77668246221|142.77668246221|142.77668246221|142.77668246221|142.77668246221|112.14075829135|70.656398101497||-158.04148382531|-158.04148382531|-169.93498202813|-182.37220225347|-195.41355805941|-209.79284228824|-225.54760254249|-242.05289171387|-260.05876857097|-279.62085396775|-300.80094885305||-323.00105428117|-347.00117142352|-372.89019047058|-400.10021163397|-430.11134625997|-473.01260695552||||||||||||||||||||||||||||||||-542.90289661725|-597.55877401916||-604.84308224352|-636.49231360391|-651.76923733767|-676.95711568954|-676.95711568954|-676.95711568954|-721.3967952106|-776.107550234|-822.61950026|-868.4661114|-912.462346|-932.73594|-942.2066|-964.36|-964.36|-977.9|-978.5|-1017.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|-92.325509612695|-92.325509612695|-92.325509612695|-92.325509612695|-92.325509612695|-92.325509612695|-92.325509612695|-92.325509612695|-92.325509612695|-92.325509612695|-92.325509612695|-92.325509612695|-92.325509612695||||-95.021399569661||-101.91266618851||-102.23629576501||-107.14102307224|||||||||||||||||||||-114.66754011925|||-114.66754011925|-114.66754011925|-114.66754011925|-121.07504457694|-128.41980811968|101.41188992247||101.41188992247|101.41188992247|||101.41188992247|101.41188992247||101.41188992247|98.457655469415|85.008506077128|-113.99054880319|-120.21172089243||-126.34635654715|-129.05150727461||-130.50167474957|-139.9463052773||131.06628978111||131.06628978111||124.5386293594|124.5386293594|114.598477066|110.88719674|103.4302186|-113.188646||113.45706||||113.0634|||||||||||112.626||||112.14||||||111.6|108.5|105.5|-81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|439.85006961689|439.85006961689|439.85006961689|439.85006961689|439.85006961689|439.85006961689|437.16674401876|434.79638224307|423.99598027008|414.66220030009|396.19254426448|396.19254426448|396.19254426448|396.19254426448|396.19254426448|396.19254426448|396.19254426448|396.19254426448|396.19254426448|396.19254426448|387.54727140497|377.03329410833|377.03329410833||377.03329410833|355.59254900926|321.32505445473|295.9568400053||||295.9568400053|295.9568400053|295.9568400053|295.9568400053|285.07659808683|285.07659808683|285.07659808683|269.19622009648|256.88468899608||253.7607655512|249.06751727912|246.8527969768||239.83644108533|234.15890585282|234.15890585282|234.15890585282|234.15890585282|234.15890585282|234.15890585282|231.84322872536|229.49247636151|217.2138626239|205.62944118504|205.62944118504|205.62944118504|197.58826798338||194.65363109265|190.94847899183|180.60942110203|169.01046789115|161.06718654572|152.9079850508|151.61479635901|151.61479635901|148.91120624681|148.91120624681|148.91120624681||148.91120624681|148.91120624681|148.91120624681|123.54903984861|-174.40591821381|-174.67324245979|-177.02582495533|-182.08424995036|-191.76027772263|-195.00106683488|-195.00106683488|-195.00106683488|-195.2730683606|-195.2730683606|-195.2730683606|-199.19229817844|-201.88033130938|-217.14481256598|-237.7720139622|-254.91606662|-254.91606662|-260.686502|-260.686502|-265.76278|-274.5142|-280.238|-289|-289|-289|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE|231.31449889974|231.31449889974|231.31449889974|231.31449889974|231.31449889974|231.31449889974|231.31449889974|231.31449889974|231.31449889974|231.31449889974|231.31449889974|231.31449889974|231.31449889974|231.31449889974|231.31449889974|231.31449889974|231.31449889974|231.31449889974|231.31449889974|225.07166544416|222.30185049351|216.27983388168|211.47759320186||210.55258419983|210.55258419983|202.73604234479|202.73604234479||||202.73604234479|202.73604234479|202.73604234479|202.73604234479|202.73604234479|202.73604234479|202.73604234479|202.73604234479|198.89188190281||198.89188190281|198.89188190281|198.89188190281||198.89188190281|186.8798687809|181.55360277534|181.55360277534|181.55360277534|181.55360277534|180.22032125491|180.22032125491|180.22032125491|180.22032125491|168.38559361228|168.38559361228|168.38559361228|168.38559361228||168.38559361228|168.38559361228|149.70621512476|-235.38059315886|-235.38059315886|-235.38059315886|-235.38059315886|-235.38059315886|-235.38059315886|-235.38059315886|-235.38059315886||-239.53399239873|-253.48221377637|-264.4802375293|-275.92248614367|-298.80276238185|-316.11418042428|-332.77253830491|-332.77253830491|-332.77253830491|-363.52504256101|-363.65763743308|-363.65763743308|-363.65763743308|-363.65763743308|-363.65763743308|-363.65763743308|-363.65763743308|-363.65763743308|-380.06404159231|330.86283860339|330.86283860339|330.86283860339|330.86283860339|322.52202296715|322.52202296715|320.41335885239|318.80776248614|318.80776248614|318.80776248614|-359.89329519167|-359.89329519167|-359.89329519167|-359.89329519167|-359.89329519167|-359.89329519167|-359.89329519167|-359.89329519167|-369.64303489052|-369.64303489052|-369.64303489052|-369.64303489052|-373.65892765613|-375.35723958317|-375.35723958317|-375.35723958317|-382.01095806|-382.01095806|-382.01095806|-382.01095806|-386.4046|-386.4046|-386.4046|-386.4046|-388.66|-388.66|-398.4|-406.5|-414||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06567|101229|/equities/eratex-djaja-t|JKSE|127.42249150092|127.42249150092|127.42249150092|121.51647049011|121.51647049011|121.51647049011|121.51647049011|121.51647049011|121.51647049011|121.51647049011||121.51647049011|118.48116054481|-133.41626353568||-133.41626353568|-133.41626353568|-133.41626353568|-133.41626353568|-133.41626353568||-133.41626353568||||||-133.41626353568||||-133.41626353568|-139.07362615076|||-142.3040290564|-143.26227210689||-143.26227210689|-143.26227210689||-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|-40.629803179063|-40.629803179063|-40.847559291299|-41.45117699457|-42.239085693633|-42.630650859713|-42.93961223589|-43.429569286623|-44.638965971512|-45.687184527232|-46.301871938522|-47.461524507531|-47.676694045606|-49.47188243396|-51.500980583903|-52.057200873425|-54.357445571743|-57.026050830243|-59.340612173476|-62.334014522144|-64.340014787856|-66.080572177242|-70.381746982281||-72.316941392361|-77.011046979095|-79.95782851871|-86.774255113427||||-114.78018446167|-114.78018446167|-114.78018446167|-121.0890938463|-124.65454871811|-130.44949857568|-135.43147972306|-135.43147972306|-137.64608858118||-141.82898731242|-146.97665256936|-148.91850285484||-151.37464236373|-151.37464236373|-151.37464236373|-151.37464236373|-157.19404707081|-159.7951198405|-159.7951198405|-163.74706153149|-163.74706153149|-172.27451281276|-173.63506638|-173.63506638|-173.63506638|-173.63506638||-173.63506638|-173.63506638|-173.63506638|-173.63506638|-183.65007375555|-196.66674861728|-211.51860957475|-221.40956619417|-221.6118877835|-221.6118877835|-221.6118877835||-233.679875315|-251.08875035|-269.5986115|-289.776235|-311.52915|-335.1435|-360.715|-388.35|-424|-424|-424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE|214.30254643988|214.30254643988|214.30254643988|214.30254643988|214.30254643988|214.30254643988|214.30254643988|214.30254643988|214.30254643988|214.30254643988|214.30254643988|214.30254643988|214.30254643988|214.30254643988|214.30254643988|214.30254643988|214.30254643988|214.30254643988|206.89171826654|192.6574647406|189.06384971178|186.88009135532|186.88009135532||186.88009135532|186.88009135532|186.88009135532|186.88009135532||||186.88009135532|186.88009135532|186.88009135532|186.88009135532|186.88009135532|184.75565706147|-238.09443475793|-238.09443475793|-238.09443475793||-240.77159417548|-242.55752367344|-242.55752367344||-243.28613741493|-243.76237490548|-249.62486100608|-257.02762334009|-257.80847037788|-263.97586382475|-263.97586382475|-263.97586382475|-263.97586382475|-263.97586382475|-263.97586382475|-263.97586382475|-263.97586382475|-263.97586382475||-263.97586382475|-263.97586382475|-263.97586382475|-263.97586382475|-263.97586382475|-263.97586382475|-263.97586382475|-263.97586382475|-263.97586382475|-263.97586382475|-263.97586382475||-263.97586382475|-266.08429313861|-268.63492980075|-268.63492980075|-279.48325533417|-296.18252603897|-296.18252603897|-296.18252603897|-296.18252603897|-316.27558795417|-316.27558795417|-316.27558795417|-316.27558795417|-316.27558795417|-316.27558795417|-316.27558795417|-316.27558795417|-316.27558795417|-355.75065328241|-373.61183698046|-381.45759664495|-388.17510738328|-395.30567487031|-399.89519430034|-403.10439612916|-403.10439612916|-403.10439612916|-403.10439612916|-408.67722368253|-408.67722368253|-408.67722368253|-408.67722368253|-408.67722368253|-408.67722368253|-408.67722368253|-408.67722368253|-411.30802631392|-412.45336257102|-430.72595841225|371.992588|371.992588|371.992588|371.992588|371.992588|371.992588|371.992588|371.992588|371.992588|371.992588|371.992588|371.992588|371.992588|-414.7252|-414.7252|-417.028|-418.8|-418.8|-422||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|68.970510442562|68.970510442562|68.970510442562|68.970510442562|68.970510442562|68.970510442562|68.970510442562|68.970510442562|68.970510442562|68.970510442562|68.970510442562|68.970510442562|68.970510442562|68.970510442562|68.970510442562|68.970510442562|68.970510442562|68.970510442562|66.593222768595|66.593222768595|61.548025298438|55.275583664932|52.956904890167||52.956904890167|52.956904890167|51.785449877963|49.421723745696||||49.421723745696|49.421723745696|49.421723745696|49.421723745696|49.421723745696|49.421723745696|49.421723745696||49.421723745696||49.421723745696|49.421723745696|-53.997430488084||-53.997430488084|-53.997430488084|-53.997430488084|||-53.997430488084|-54.441589431205||-54.809099678474|-54.809099678474|-54.809099678474|-54.809099678474|-54.809099678474|-54.809099678474||-54.809099678474|-54.809099678474|-55.343444087194|-55.626123576397|-55.626123576397|-55.626123576397|-56.251248418219|-56.945831575799|-57.717590639777|-59.075100710863|-59.355896610251||-59.355896610251||||-59.355896610251||-59.355896610251|-59.355896610251|||||-59.355896610251|-59.355896610251|-59.355896610251|||-60.895440678057|-62.217156308952|-63.29684034328|-63.392099236324|-63.392099236324|-63.392099236324|-65.824554707027|-66.474697814851|-66.474697814851|-66.474697814851|-66.5|-66.5|-66.5|-66.5|-66.5|-66.5|-66.5|-66.5|-66.5|-66.5|-66.5|-66.5|-66.5|-66.5|-66.5|-66.5|-66.5|-66.5|-66.5|-66.5|-66.5|-66.5|-66.5|-66.5|-66.5|-66.5|-66.5|-66.5||-69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|-50.997009046908|||-50.997009046908||-51.107787829898|-51.186265884634||-51.186265884634|||||||-51.186265884634|-51.318073205149|-51.464525783499|-51.627250870554|-51.808056522838|||||||-52.008951692042||-52.050359926115||-52.050359926115||-52.050359926115|-52.050359926115||-52.050359926115|-52.050359926115|||-52.050359926115||||-52.050359926115|-52.050359926115|-52.050359926115|||||-52.050359926115|-52.050359926115|||-52.050359926115|-52.050359926115|-52.050359926115|||-52.050359926115||-52.278177695683|||||-52.531308550759|-52.812565056399|-53.125072284888|-53.472302538764|||-53.85811393196|-54.286793257733|-54.763103619704|-55.2821277578|-55.2821277578|-55.2821277578|-55.2821277578|-55.2821277578|-56.042013385186|-56.042013385186|-56.042013385186|-56.324459316873|-56.638288129859|-56.986986810954|-57.374429789949|-57.804921988833|-58.449913320925|-59.111014801028|-59.12334977892|-60.359277532133|-60.402987012529|-60.402987012529|-60.402987012529|-60.892207791698|-61.50077395473|-61.50077395473|-61.50077395473|-61.50077395473|-61.70476537|-61.70476537|-61.70476537|-63.4497393|-63.613|-63.613|-63.613|-63.613|-65|-65|-65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE|-50||-50|-50|-50|-50||-50|-50|||-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50||||-50|-50||||-50|-50|-50|-50|-50|-50||-50|-50||-50|-50|-50||-50|-50|-50||-50||-50||-50|-50|-50|-50|-50|-50||-50|-50||-50||-50|-50|-50|-50|-50|||-50|||||||-50|||-50||-50||-50|-50|||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|||-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50||-50|-50||-50||-50|-50|-50|-50|-50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06574|101404|/equities/express-transi|JKSE||-50|||-50||-50||-50||-50||-50|||-50|-50||-50|-50|||||-50|-50||-50||||-50|||-50||-50|-50|-50|||||||-50|||-50|||||||-50|-50|-50|||-50|||-50|||||||-50||-50|||-50|-50|||-50|-50|-50||-50||-50||-50|-50|-50|||-50|-50|-50||-50|-50|-50|||||-50||-50|-50|-50|-50||||-50|-50|||-50||-50|-50|||||-50|-50|-50|-50|-50|-50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE|-7221.5600172815||-7221.5600172815|-7221.5600172815|-7221.5600172815||-7221.5600172815||-7221.5600172815||-7221.5600172815|||-7221.5600172815|-7221.5600172815|6871.8777585761|6627.0863984179|6368.984887131||6271.0943190344|-6551.5618677395|-6823.9576308217||||||||||||||||||-6948.8418120241||||||-6959.8242355823||||||-6972.0269284248||||-6985.5854760276|-7000.6505289195|-7017.3894765772|||-7060.988307308||-7089.98700812|-7136.0966756889||||-7217.8851952099|-7255.9835502333||||||-7257.1682843626|-7257.1682843626|-7257.1682843626|-7257.1682843626||-7257.1682843626||||||||-7334.2394975805||-7334.2394975805|-7334.2394975805|||||-7334.2394975805||||-7411.0967045|-7411.0967045|-7411.0967045|||||||-7470.663005||||||-7500|||-7500|-7500|-7500|-7500||-7500|-7500|-7500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|-1019.0211050848|-1019.0211050848|-1025.0234500942|-1035.8593889936|-1038.7326544373|-1040.5362827081|-1050.330932684|-1050.330932684|-1050.330932684|-1050.330932684|-1050.330932684|-1050.330932684|-1050.330932684|-1050.330932684|-1050.330932684|-1050.330932684|-1050.330932684|-1050.330932684|-1050.330932684|-1050.330932684|-1050.330932684|-1062.8159662766|-1062.8159662766||-1072.7637465449|-1072.7637465449|-1072.7637465449|-1072.7637465449||||-1072.7637465449|-1072.7637465449|-1072.7637465449|-1072.7637465449|-1072.7637465449|-1072.7637465449|-1077.237496161|-1136.0339458777|1024.8346347189||1024.8346347189|1024.8346347189|1009.7964143658||1009.7964143658|1009.7964143658|1009.7964143658|1009.7964143658|994.21823818423|991.61017532375|991.61017532375|991.61017532375|991.61017532375|991.61017532375|991.61017532375|954.01130591528|951.49543940158|951.49543940158||946.66159933509|940.05706355979|940.05706355979|940.05706355979|-1015.0334759439|-1015.0334759439|-1015.0334759439|-1015.0334759439|-1015.0334759439|-1015.0334759439|-1015.0334759439||-1042.2594177155|-1098.3437974617|-1119.5486638463|-1149.6003619291|-1149.6003619291|-1149.6003619291|-1165.1115132545|-1184.8907571043|-1184.8907571043|-1187.8542621459|-1187.8542621459|-1187.8542621459|-1199.8380690509|-1209.3405259121|-1209.3405259121|-1209.3405259121|-1209.3405259121|-1239.0623776693|1145.8696738527|1145.8696738527|1145.8696738527|1145.8696738527|1145.8696738527|1145.8696738527|1145.8696738527|1145.8696738527|1145.8696738527|1145.8696738527|1145.8696738527|1145.8696738527|1145.8696738527|1145.8696738527|1145.8696738527|-1176.6423779597|-1176.6423779597|-1182.1026421774|-1239.571163182|-1239.571163182|-1255.0790702022|-1259.0522224996|1227.369385|1227.369385|1227.369385|||1227.369385|1227.369385||1227.369385|1227.369385|1227.369385|1227.369385|1220.13265|-1247.5|-1247.5|-1247.5|-1247.5|-1247.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|-397.93753044959||-397.93753044959|-397.93753044959|-397.93753044959|-397.93753044959|-397.93753044959|-397.93753044959|-397.93753044959|-397.93753044959|-397.93753044959|-400.5972560551|-410.10806228345|-427.00895809272|-432.23217565858|382.3905304771|382.3905304771|382.3905304771|382.3905304771|382.3905304771|347.100589419|307.11176602111|-331.43137108765||-342.03485676406||||||||-343.37206307118||||-346.1911811902|||||||-355.76797910022|||||||342.91091558356|342.91091558356||||||342.91091558356|342.91091558356|||342.91091558356|||||342.91091558356|342.91091558356|||342.90236491798|||342.90236491798|329.58316656541||||329.58316656541|325.31462951712||319.99336977422|319.99336977422|317.10374419358||313.89304910398|312.9922767822||||||||-310.2||||-310.2||-310.2|||||-310.2|-310.2|||||-310.2|||||-310.2|-310.2|-310.2|||-354|274||||||-274|-274||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE|-290.26436493642|||-290.8492943738|279.16745069578|279.07494521753|275.44817134206|||||275.44817134206|275.44817134206||275.44817134206|274.79030840126|274.79030840126|274.79030840126|||274.79030840126||||267.54478711251|262.16087456945|||||||259.62319396606|||||||248.91465996229||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|||||||||||||-88.824925788985||||-90.361028654428|-92.067809616031||-97.330629155594|||-97.330629155594|||||||||||-99.329872207885|-99.329872207885|||||||||||||||-99.329872207885||-99.329872207885|||-105.30151228149|-105.30151228149|-105.30151228149|-105.30151228149|-107.89056920166||-111.15618800184|92.07089162957|92.07089162957|92.07089162957|||||92.07089162957|83.0787684773|-104.46803502522|||-106.74226113914|-109.82473459904|-111.91637177671|||-117.88939887066|||-117.88939887066||-117.88939887066||108.1118532461|||||108.1118532461||||||89.568725829|-98.14586019|||||-108.531|-108.531||||-108.531|-108.531|-108.531||||||-115.59||-117.1|-119.5|-115|||-99|-99||||-99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06585|101408|/equities/fortune-mate-i|JKSE|||||||||582.23798|||||558.0422||||||||526.158||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-760|||-760||||||||||||||||||||-760|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|||||-50||||-50|-50|-50|-50|-50|-50||-50|||-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|||||||-50|-50||-50||-50||-50|||-50|-50||-50|-50|-50|-50|-50|-50||-50|-50||-50|-50|-50|||-50|-50|-50||-50|-50|-50|||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|98.111218300755|98.111218300755|93.670810180238|93.670810180238|93.670810180238|93.670810180238|93.670810180238|93.670810180238|93.670810180238|93.670810180238|93.670810180238||93.670810180238|93.670810180238|93.670810180238|93.670810180238|93.670810180238|93.670810180238|93.670810180238|-110.38266236404|-110.38266236404|-110.38266236404|-110.38266236404||-110.38266236404|-110.38266236404|-110.38266236404|||||-110.38266236404|-110.38266236404||-110.38266236404|-110.38266236404|-110.38266236404|-110.38266236404|-110.38266236404|-110.38266236404||-110.38266236404|-110.38266236404|-110.38266236404||-110.38266236404|-110.38266236404|-110.38266236404|-110.38266236404|-110.38266236404|-110.38266236404|-110.38266236404|-110.38266236404|-110.38266236404|-110.38266236404|-110.38266236404|-110.38266236404||-110.38266236404||-110.38266236404|-110.38266236404|-110.38266236404|-110.38266236404|-110.38266236404|-110.38266236404|-110.38266236404|-110.38266236404|-110.38266236404|-110.38266236404|-110.38266236404||-110.38266236404|-110.38266236404|-110.38266236404|-110.38266236404|-110.38266236404|-112.75851373782|-114.90664375401|-114.90664375401|-114.90664375401|-114.90664375401|-114.90664375401|-114.90664375401|-114.90664375401|-114.90664375401|-114.90664375401|-114.90664375401|-114.90664375401|-114.90664375401|-114.97687757751|-114.97687757751|-114.97687757751|-115.25208619724||-115.55787355249|-115.77515253393|-115.77515253393|-117.19461392659|-119.1051265851|-120.11680731678|-121.24089701865|-123.3969780777|-123.3969780777|-123.3969780777|-124.21212560386|-124.21212560386|-124.21212560386|-124.21212560386|-124.21212560386|-124.21212560386|-124.21212560386|-124.21212560386|-124.21212560386|-124.21212560386|-124.21212560386|-124.21212560386|-126.06902844873|-127.9100316097|-128.011146233|-129.17905137|-131.38553|-131.38553|-131.38553|-132.7617|-134.57|-134.57|-134.8|-136|-136.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE|348.89861751129|348.89861751129|348.89861751129|348.89861751129|348.89861751129|348.89861751129|348.89861751129|348.89861751129|348.89861751129|348.89861751129|348.89861751129|348.89861751129|348.89861751129|348.89861751129|348.89861751129|348.89861751129|348.89861751129|348.89861751129|339.10957501255|320.6773055695|317.41922841055|314.91917693664|314.91917693664||314.91917693664|314.91917693664|314.91917693664|314.91917693664||||314.91917693664|314.91917693664|314.91917693664|314.91917693664|314.91917693664|314.91917693664|314.91917693664|301.57686326293|282.80314805341||282.80314805341|282.80314805341|282.80314805341||282.80314805341|282.80314805341|282.80314805341|282.80314805341|282.80314805341|282.80314805341|282.80314805341|282.80314805341|282.80314805341|282.80314805341|282.80314805341|282.80314805341|282.80314805341|282.80314805341||282.80314805341|282.80314805341|282.80314805341|263.55905339267|234.71916994111|-318.27960227557|-318.27960227557|-318.27960227557|-318.27960227557|-318.27960227557|-318.27960227557||-318.27960227557|-318.27960227557|-320.19955808396|-323.33284231551|-353.2587136839|-363.06523742656|-390.40581936284|-395.22868818094|-416.47632020104|-428.81027185314|-428.81027185314|-446.12252428127|-447.26048583594|-447.26048583594|-447.26048583594|-447.26048583594|-447.26048583594|-458.17831759549|-473.08701955055|-486.65224394505|-495.83582660561|-496.7191778685|-496.7191778685|-496.7191778685|-496.7191778685|-496.7191778685|-496.7191778685|-500.57686429833|-511.97429366481|-519.63810407201|-526.29395564446|-526.29395564446|-532.60213394302|-532.60213394302|-532.60213394302|-532.89125993669|-535.43473326299|-537.13737732508|-537.13737732508|-537.13737732508|-537.13737732508|-550.20819702787|-566.28688558652|-570.3187617628|-580.6725474|-580.6725474|-580.6725474|-580.6725474|-580.6725474|-580.6725474|-586.858386|-588.434|-588.434|-588.434|-588.5|-588.5|-588.5|-597.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||272.94805034414|270.41845040348|270.41845040348|270.41845040348|268.0227782759|268.0227782759|253.02812132827|253.02812132827|244.29397694848|244.29397694848|239.77108549832|239.30120610924|235.33467345471|224.92741494968|212.80823883298|199.12026536997|189.13362818886|188.92625354318|179.39776495139|179.39776495139|179.39776495139|179.39776495139||179.39776495139|179.39776495139|179.39776495139|175.93551228567||||175.93551228567|175.25786212985|175.25786212985|175.25786212985|175.25786212985|175.25786212985|175.25786212985|175.25786212985|175.25786212985||175.25786212985|175.25786212985|175.25786212985||175.25786212985|175.25786212985|175.25786212985|175.25786212985|175.25786212985|175.25786212985|175.25786212985|175.25786212985|166.84206903316|158.95992775283|158.95992775283|158.95992775283|158.95992775283|158.95992775283||158.95992775283|158.95992775283|158.95992775283|158.95992775283|158.95992775283|-215.31364017299|-215.31364017299|-215.31364017299|-215.31364017299|-215.31364017299|-215.31364017299||-220.57071130332|-233.46745700369|-247.40828555966|-250.0092061774|-261.67689575266|-275.08543972518|-293.65048858354|-293.93413975547|-293.93413975547|-293.93413975547|-293.93413975547|-293.93413975547|-293.93413975547|-293.93413975547|-293.93413975547|-293.93413975547|-293.93413975547|-293.93413975547|-293.93413975547|-293.93413975547|-293.93413975547|-293.93413975547|-293.93413975547|-293.93413975547|-293.93413975547|-293.93413975547|-299.81571083941|-301.20458128323|-301.20458128323|-304.68244917709|-304.68244917709|-304.68244917709|-304.68244917709|-304.68244917709|-304.68244917709|-304.68244917709|-304.68244917709|-305.58223481082|-305.58223481082|-305.58223481082|-305.8691497898|-308.41870344419|-308.41870344419|-311.68744827133|-320.09716474592|-328.66351638435|-338.95946264928|-342.9549584992|-349.949953888|-354.3950048|-354.3950048|-368.8|-368.8|-368.8|-368.8|-368.8|-368.8|-370||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE|-87.772210649878|-87.772210649878|-87.772210649878|-87.772210649878|-88.635789610975|-89.280766757805|-89.280766757805|-89.280766757805|-89.280766757805|-89.280766757805|-89.280766757805|-89.280766757805|-89.280766757805|-89.280766757805|-89.280766757805|-89.280766757805|-89.280766757805|-89.280766757805|-89.280766757805|-89.280766757805|-89.280766757805|-89.280766757805|-89.280766757805||-89.280766757805|-90.277221286662|-90.277221286662|-90.277221286662||||-90.277221286662|-90.277221286662|-90.277221286662|-91.14135698518|-93.4903966502||-94.989329611333|-95.154810679259|-98.387304799968||-98.387304799968|-98.387304799968|||-98.387304799968|-99.764478463605|-99.764478463605|-99.764478463605|-99.960531626228|-101.53769336571|-101.53769336571|-103.20854818413|-103.83884836758|-103.83884836758|-103.83884836758|-103.83884836758|-103.83884836758|-103.83884836758||-103.83884836758|-103.83884836758|-103.83884836758|-103.83884836758|-103.83884836758|-103.83884836758|-103.83884836758|-103.83884836758|-109.37116646079|-109.37116646079|-109.37116646079||-109.37116646079|-109.37116646079|-109.37116646079|-109.37116646079|-114.90158421106|-114.90158421106|-114.90158421106|-114.90158421106|-114.90158421106|-118.02755035811|-118.02755035811|-118.02755035811|-129.03061150901|-130.05976453133|-130.05976453133|-130.05976453133|-130.05976453133||-138.18143282762|-138.18143282762|-138.18143282762|-147.99700310593|-147.99700310593|-147.99700310593|-147.99700310593|||-147.99700310593|-147.99700310593|-159.55222567326|-162.50247297028|-162.87474923073||||-162.87474923073|-162.87474923073|-162.87474923073|-175.41638803415|-178.64595511853|-178.64595511853|-178.64595511853|-178.64595511853|-178.64595511853|-178.64595511853|-187.38439457615|-189.3159939735|-193.6927215|-193.6927215|-193.6927215|-201.214135|-204.5|-204.5|-204.5|-204.5|-204.5|-208.5|-210||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE|226.82193689107|226.82193689107|226.82193689107|226.82193689107|226.82193689107|226.48387270502|226.48387270502|226.42989678871|226.42989678871|226.42989678871|226.42989678871|226.42989678871|226.42989678871|226.42989678871|226.42989678871|226.42989678871|226.42989678871|226.42989678871|222.14432976523|199.55052093997|199.55052093997|199.55052093997|197.50057882218||190.09118822965|190.09118822965|190.09118822965|190.09118822965||||190.09118822965|190.09118822965|190.09118822965|190.09118822965|190.09118822965|190.09118822965|190.09118822965|190.09118822965|179.54576469961||161.82862744402|-201.28924011505|-201.28924011505||-201.28924011505|-201.28924011505|-201.28924011505|-201.28924011505|165.15024809553|165.15024809553|165.15024809553|165.15024809553|165.15024809553|165.15024809553|165.15024809553|165.15024809553|165.15024809553|165.15024809553||165.15024809553|165.15024809553|165.15024809553|149.22249788392|-202.43868237044|-202.43868237044|-202.43868237044|-202.43868237044|-202.43868237044|-202.43868237044|-202.43868237044||-202.43868237044|-205.59853596716|-216.83170663017|-229.09078514464|-245.7675390496|-261.51948783289|-275.79943092543|-283.88825658381|-297.87584064868|-308.40814730033|-308.40814730033|-308.40814730033|-308.40814730033|-308.40814730033|-308.40814730033|-308.40814730033|-308.40814730033|-308.40814730033|-336.56460811148|-345.7384534572|-353.8005598237|-353.8005598237|-374.11173313745|-385.01303681938|-389.12720594986|-389.12720594986|-394.36356216651|-403.73729129612|-414.26365699569|-425.9596188841|-428.95513209344|-436.39459121494|-441.08448726329|-441.08448726329|-441.08448726329|-445.44376968215|-445.44376968215|-445.44376968215|-445.44376968215|-445.44376968215|-445.44376968215|-445.44376968215|-461.82641075794|-476.0293452866|-487.66585837852|-487.66585837852|-489.1306893562|-489.1306893562|-491.367432618|-492.9482|-492.9482|-492.9482|-492.9482|-492.9482|-499.498|-507.22|-508|-508||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE|75.651045023173|75.651045023173|75.651045023173|75.651045023173|75.651045023173|75.651045023173|75.651045023173|75.651045023173|75.651045023173|75.651045023173|75.651045023173|75.651045023173|75.651045023173|75.651045023173|75.651045023173|75.651045023173|75.651045023173|75.651045023173|-85.98762833599|-85.98762833599|-85.98762833599|-85.98762833599|-85.98762833599||-85.98762833599|-85.98762833599|-85.98762833599|-85.98762833599||||-85.98762833599|-85.98762833599|-85.98762833599|-85.98762833599|-85.98762833599|-85.98762833599|-85.98762833599|-85.98762833599|-85.98762833599||-85.98762833599|-85.98762833599|-85.98762833599||-86.559180515151|-86.559180515151|-86.559180515151|-86.559180515151|-87.565756127945|-87.842290015721|-87.842290015721|-87.842290015721|-87.842290015721|-87.842290015721|-87.842290015721|-87.842290015721|-87.842290015721|-87.842290015721||-87.842290015721|-87.842290015721|-87.842290015721|-87.842290015721|-87.842290015721|-87.842290015721|-87.842290015721|-87.842290015721|-87.842290015721|-87.842290015721|-87.842290015721||-87.842290015721|-88.097791516764|-88.097791516764|-88.097791516764|-91.503446316993|-91.503446316993|-95.559384796659|-97.899316440732|-103.61035160081|-104.53262250106|-104.53262250106|-104.53262250106|-104.53262250106|-104.53262250106|-104.53262250106|-104.53262250106|-104.53262250106|-104.53262250106|-111.86958055674|-114.52175617415|-119.35750686017|-119.73056317796|-120.86634180791|-120.86634180791|-120.86634180791|-123.12511334309|-123.12511334309|-125.25012593677|-130.94458437419|-132.77176041577|-134.63528935085|-138.93624475878|-138.93624475878|-138.93624475878|-138.93624475878|-138.93624475878|-138.93624475878|-143.65138306531|-146.16444864926|-146.16444864926|-146.16444864926|-150.79383183251|-151.15287880557|-151.15287880557|-159.4476431173|-171.552936797|-172.72548533|-173.161093|-173.161093|-173.45677|-174.7853|-176.317|-176.63|-177.7|-178.5|-182.5|-185.5|-187.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE|879.05561603957|879.05561603957||||879.05561603957||||879.05561603957|787.13546007849||787.13546007849||787.13546007849|787.13546007849|787.13546007849||787.13546007849||767.37273342054|||||||||||-707.91918508829||||||||-712.68798343143|||||||||||-747.98664825715|||||||||||||||||-785.54072028572|||-788.37857809524||-791.53175343916|-795.03528159907|-798.92809066563||||||-808.25343407292|-821.39270452547|803.07785187125|||||803.07785187125||803.07785187125|803.07785187125|803.07785187125|803.07785187125|803.07785187125|803.07785187125|803.07785187125|790.91983541251|-831.26149152186|-831.26149152186|-831.26149152186|-831.26149152186|-834.17943502429|-844.36603891588|-847.15913698018|-847.15913698018|-847.15913698018|-847.15913698018|-847.15913698018|-847.15913698018|-859.06570775575|-862.88505864986|-862.88505864986|-862.88505864986|-872.09450961096|831.8394337656|823.15492640622|-854.00895628|-854.00895628|-854.00895628|-854.00895628|-854.00895628|-860.2877292|-866.708588|-873|-873|-873|-873|-873|-873|-875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|245.74365526289|239.25759908999|239.25759908999|238.23066565554|235.95792665288||235.95792665288|235.95792665288|235.95792665288|235.95792665288||||235.95792665288|235.95792665288|235.95792665288|235.95792665288|235.95792665288|235.95792665288|235.45325183653|234.5036131517|232.7757569972||232.7757569972|232.7757569972|232.7757569972||232.7757569972|232.7757569972|232.7757569972|232.7757569972|232.7757569972|232.47306333023|227.80340370025|-247.51918082202|-247.51918082202|-247.51918082202|-247.51918082202|-247.51918082202|-247.51918082202|-247.51918082202||-247.51918082202|-247.51918082202|-247.51918082202|-247.51918082202|-247.51918082202|-247.51918082202|-247.51918082202|-247.51918082202|-247.51918082202|-247.51918082202|-247.51918082202||-247.51918082202|-247.51918082202|-247.51918082202|-247.51918082202|-250.80145780497|-250.80145780497|-250.84747877156|-250.84747877156|-257.38608752396|-264.81787502662|-266.20755199672|-266.20755199672|-266.20755199672|-266.20755199672|-266.20755199672|-266.20755199672|-266.20755199672|-267.17505777414|-273.33903227079|-273.33903227079|-273.33903227079|-273.33903227079|-273.33903227079|-273.33903227079|-273.33903227079|-273.33903227079|-273.33903227079|-275.48781363421|-277.8197929269|-278.61273015612|-278.61273015612|-278.61273015612|-278.61273015612|-278.61273015612|-278.61273015612|-279.73491403796|-279.73491403796|-279.73491403796|-279.73491403796|-279.73491403796|-279.73491403796|-279.73491403796|-287.98323781995|-290.111595304|-290.111595304|-290.111595304|-290.111595304|-290.111595304|-290.111595304|-293.90177256|-298.8908584|-303.323176|-305.91464|-308.3496|-309.9|-309.9|-309.9|-311.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4758.9657701695|4758.9657701695|4758.9657701695|4758.9657701695||4719.6841890772|4718.282949478|4718.282949478|4705.0366105311||||4685.7806525057|4685.7806525057|4685.7806525057|4685.7806525057|4685.7806525057|4685.7806525057|4685.7806525057|4685.7806525057|4680.2538919824||4680.2538919824|4647.2265466471|4610.8072740523||4462.0080822803|4428.4081689169|4428.4081689169|4428.4081689169|4428.4081689169|4428.4081689169|4428.4081689169|4428.4081689169|4428.4081689169|4428.4081689169|4428.4081689169|4428.4081689169|4428.4081689169|4428.4081689169||4428.4081689169|4428.4081689169|4428.4081689169|4428.4081689169|4394.8979654632|4370.9234141521|4370.9234141521|4349.5177148862|4349.5177148862|4349.5177148862|4321.1307943181||4255.1453270201|-4671.4344408541|-4671.4344408541|-4671.4344408541|-4671.4344408541|-4671.4344408541|-4776.0382676157|-4865.042519573|4537.2541257523|4537.2541257523|4537.2541257523|4537.2541257523|4537.2541257523|4537.2541257523|4537.2541257523|4537.2541257523|4537.2541257523|4537.2541257523|4537.2541257523|4537.2541257523|4537.2541257523|4532.7855563082|4532.7855563082|4532.7855563082|4532.7855563082|4532.7855563082|4532.7855563082|4532.7855563082|4532.7855563082|4514.565415267|4514.565415267|4514.565415267|4514.565415267|4514.565415267|4514.565415267|4514.565415267|4514.565415267|4514.565415267|4514.565415267|4508.4060169633|4503.5177822943|4503.5177822943|4503.5177822943|4503.5177822943|4405.5753136603|4272.8614596226|4206.512732914|-4510|-4510|-4510|-4510|-4510|-4510|-4510|-4510|-4510|-4510|-4580||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE||346.50359591742|344.46122952767||344.46122952767|339.29025503075||338.89948945397|338.89948945397||338.89948945397|338.89948945397|-369.07199622845|-369.07199622845|-369.07199622845|-369.07199622845|-369.07199622845|-369.07199622845|-369.07199622845|-369.07199622845|-369.07199622845|348.82469601426|||348.82469601426|339.20239878476|||||||||339.20239878476|339.20239878476|339.20239878476|339.20239878476|339.20239878476|339.20239878476||339.20239878476|339.20239878476|339.20239878476||339.20239878476|339.20239878476|339.20239878476|339.20239878476|339.20239878476|339.20239878476|339.20239878476|339.20239878476|339.20239878476|339.20239878476|339.20239878476|339.20239878476|339.20239878476|339.20239878476|||339.20239878476|||339.20239878476|-362.44177912804|-369.706394906||-369.706394906|-369.706394906|-369.706394906||||-369.706394906|-379.89599434|-383.10666037778||359.06808892598||359.06808892598|||359.06808892598||359.06808892598|359.06808892598|359.06808892598||359.06808892598|||357.85343213998|355.33804134428|355.33804134428|355.33804134428|353.89881647441|353.89881647441|352.10979608268||||||350.12199564743|345.91332849714|341.45925388571|337.73250431746|336.687859042||||336.687859042||336.687859042|336.687859042|336.31984338|325.0220482||||324.024498|-358.238|-358.238|-358.238|-365.82|-369|-369||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE|1715.9248078619|1689.9164531799|1506.8516146443|-1775.1648726174|||-1830.1831917972|-1863.5368797746||||||-1886.707644194|1738.7823810782|||1738.7823810782|1738.7823810782|||1568.6470900869|1448.4967667632||1392.7741852924|||1275.3046503249||||1239.2273892499|1181.8968386423|1181.8968386423|1181.8968386423||1181.8968386423|1181.8968386423|-1366.6088411823|||-1366.6088411823|-1385.120934647|-1428.1899273856||-1489.1233671427|-1489.1233671427|-1530.6926301586|1366.8379360485|1366.8379360485||1366.8379360485||||1366.8379360485|||1362.042151165||||1342.26905685|1333.6322853889||1259.5914282099|||||||1250.3793646776|||1244.7316387896|1244.7316387896||1244.7316387896|-1517.4582551598|-1517.4582551598|-1517.4582551598||-1517.4582551598|||-1522.1375242247|-1522.1375242247|-1522.1375242247|1183.7619695134|1183.7619695134|1183.7619695134||1144.41380985|1144.41380985|1144.41380985|1144.41380985|||||1144.41380985|1144.41380985|1144.41380985|1144.41380985|1144.41380985|1144.41380985|1144.41380985|1144.41380985||-1262.51535|-1262.51535|-1262.51535||-1342.735|-1342.735|||-1604.15|-1625|-1625||-1625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE|49.311848815932|-50.34339652354|-50.34339652354|-50.34339652354|-50.34339652354|-50.34339652354|-50.34339652354|-50.34339652354|-50.34339652354|-50.34339652354|-50.34339652354|-50.34339652354|-50.34339652354|-50.34339652354|-50.34339652354|-50.34339652354|-50.34339652354|-50.34339652354|-50.34339652354|-50.34339652354|-50.34339652354|-50.34339652354|-50.381551692822||-50.423946325358|-50.47105147262|-50.523390525134|-50.581545027926||||-50.64616114214|-50.7179568246|-50.797729805112|-50.886366450124|-50.984851611249|-51.094279568054|-51.215866186727|-51.350962429697|-51.50106936633||-51.667854851477|-51.853172057197|-52.059080063552||-52.28786673728|-52.542074152534|-52.824526836149|-53.138363151276|-53.487070168085|-53.874522408983|-54.30502489887|-54.783360998744|-55.31484555416|-55.905383949067|-56.561537721186|-57.290597467984|-58.100663853316|-59.000737614795||-60.000819571995|-61.112021746661|-63.346690829623|-63.551878699581|-64.168754110645|-65.743060122939|-67.492289025488|-70.435876694987|-73.928751883319|-73.9557639003|-73.9557639003||-73.9557639003|-76.839737667|-78.266375185556|-83.184861317284|-88.983179241427|-94.981310268252|-102.20145585361|-107.66828428179|-118.94552027681|-118.94552027681|-118.94552027681|-125.05057808534|-128.2970099819|-128.2970099819|-133.16334442434|-138.90371602704|-144.78190669671|-146.37824524167|-146.37824524167|-146.37824524167|-146.37824524167|-146.37824524167|-146.37824524167|-146.37824524167|-146.37824524167|-146.37824524167|-146.37824524167|-146.37824524167|-146.37824524167|-146.37824524167|-146.37824524167|-146.37824524167|-146.37824524167|-152.30916137964|-158.17684597737|-166.91871775264|-170.57635305848|-180.80705895387|-185.95228772652|-187.84744544105|-187.84744544105|-187.84744544105|-201.27493937894|-205.97215486549|-212.08017207277|-220.08908008085|-229.54342231206|-235.0482470134|-237.386941126|-241.98549014|-244.1505446|-250.389494|-256.286|-256.286|-256.286|-258.6|-258.6|-269||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE|181.47277647694|181.47277647694|181.47277647694|181.47277647694|181.47277647694|181.47277647694|181.47277647694|181.47277647694|181.47277647694|181.47277647694|181.47277647694|181.47277647694|181.47277647694|181.47277647694|181.47277647694|181.47277647694|181.47277647694|181.47277647694|181.47277647694|181.32840654217|181.32840654217|181.32840654217|181.32840654217||181.32840654217|181.32840654217|181.32840654217|181.32840654217||||181.32840654217|181.32840654217|181.32840654217|181.32840654217|181.32840654217|181.32840654217|181.32840654217|181.32840654217|181.32840654217||181.32840654217|181.32840654217|181.32840654217||181.32840654217|181.32840654217|181.32840654217|181.32840654217|181.32840654217|181.32840654217|181.32840654217|181.32840654217|181.32840654217|181.32840654217|181.32840654217|181.32840654217|171.4499413842|171.4499413842||171.4499413842|171.4499413842|170.49993487133|-218.61762864113|-218.61762864113|-218.61762864113|-218.61762864113|-218.61762864113|-218.61762864113|-218.61762864113|-218.61762864113||-218.61762864113|-225.01958737903|-227.57731931003|-230.3081325667|-246.17570285189|-259.86189205766|-275.17988006407|-291.97764451563|-321.86404946181|-332.51561051312|-337.57290057014|-339.95639271368|-339.95639271368|-339.95639271368|-339.95639271368|-339.95639271368|-339.95639271368|-339.95639271368|-350.95154745965|-355.3906082885|-355.989564765|-365.87729418333|-366.01930330026|-366.01930330026|-366.01930330026|-366.01930330026|-366.01930330026|-366.01930330026|-366.01930330026|-366.01930330026|-366.01930330026|-366.01930330026|-366.01930330026|-366.01930330026|-366.01930330026|-366.01930330026|-366.01930330026|335.372390114|335.372390114|335.372390114|335.372390114|335.372390114|335.372390114|335.372390114|335.372390114|335.372390114|335.372390114|335.372390114|-362|-362|-362|-362|-362|-362|-362|-362|-362|-370||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|-185.98488238782|-185.98488238782|-193.95664492324|-193.95664492324|-200.17404991471|-215.9711665719|167.94313778066|167.94313778066|167.94313778066|167.94313778066|-205.02699039424|-205.02699039424|-205.02699039424|-215.02998932694||-221.47776591882|-229.64196213202|-231.60118781731|-231.60118781731|-238.00131979701|-247.11257755223|-261.23619728026|-268.37355253362||-273.97061392625|-274.07845991805|-278.53162213117|-281.19341588468||||-281.19341588468|-281.19341588468||-281.19341588468|-281.19341588468|-281.19341588468|-290.09063689467|-290.09063689467|-311.56603304272||-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|-92.115584783056|-93.99194699835|-93.99194699835|-93.99194699835|-93.99194699835|-93.99194699835|-94.055330448894|-94.055330448894|-94.055330448894|-94.055330448894|-94.055330448894|-94.055330448894|-94.055330448894|-94.055330448894||-94.055330448894|-94.055330448894|-94.055330448894|-94.055330448894|-94.055330448894|-94.055330448894|-94.055330448894|-94.870137789979||-94.870137789979|-94.870137789979|-95.97943706071|-95.97943706071||||-95.97943706071|-95.97943706071|-95.97943706071|-96.977152289678|-98.807946988531|-100.00882998726|-100.67647776362|-102.20552810323|-102.20552810323||-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|671.63619602163|671.63619602163|671.63619602163||671.63619602163|671.63619602163|671.63619602163|557.92910669071|555.88397539417|555.88397539417||555.88397539417|555.88397539417|555.88397539417|555.88397539417||555.88397539417|549.01094018404|549.01094018404|549.01094018404|526.1200700893|526.1200700893|526.1200700893||526.1200700893|526.1200700893|526.1200700893|526.1200700893||||526.1200700893|526.1200700893|526.1200700893|497.86428406087|-892.80871130609|-892.80871130609|-892.80871130609|-892.80871130609|-892.80871130609||-892.80871130609|-949.78745700677|-1035.0416188964||-1069.4906876627|-1135.5452085141|-1205.6057872379|-1279.5619858199|-1397.2910953554|-1471.1567726171|-1516.8408584635|-1605.3787316261|-1637.0874795845|-1735.0971995383||-1813.7191105982|-1870.7990117757||||||||||||||||||||-1901.7160499016|-1901.7160499016|-1901.7160499016|-1901.7160499016|-1901.7160499016||-1901.7160499016|-2024.4067221129|-2122.6741356809||||||||||-2320.22138|||-2320.22138||||||||||||||||-2320.22138|-2320.22138|-2320.22138|-2320.22138|-2320.22138|-2320.22138||||-2512.4682|-2542|-2542|-2542|-2542|-3025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE|-1507.8646589256|-1507.8646589256|-1515.0935968992|-1515.0935968992|-1515.0935968992|-1515.0935968992|-1590.3817743324|-1623.2019714805|-1659.6688572006|-1676.8032421895|-1676.8032421895|-1676.8032421895|-1676.8032421895|-1692.0036024328||-1692.041484485||-1692.041484485|-1705.6067709691|-1705.6067709691|-1762.2452276668||||-1762.2452276668||||||||-1762.2452276668||-1779.9323798355|||||||-1779.9323798355||-1798.55443176|||-1798.55443176|||-1798.55443176||-1798.55443176|-1798.55443176|-1798.55443176|-1798.55443176|-1798.55443176|-1798.55443176||||||||-1798.55443176|-1904.2271464|||-2008.863496||||||||||||-2128.45944|-2179.1216|||||||-2234.024||||-2435.86||-2540||||||||||||||-2540|-2540||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|JKSE||16995.542788867|||||15886.714209852|||||||||||||||||||||||||||15799.126899835|-16698.838744345|||||||-16698.838744345|-16698.838744345|-16698.838744345|||-17293.154160383|||16145.913360242|16145.913360242|||16145.913360242|-17295.168691059|-17295.168691059|-17961.298545621|-18573.66505069|-19154.158710186||18002.890481252|18002.890481252|18002.890481252|18002.890481252|18002.890481252|18002.890481252|18002.890481252|18002.890481252|-18580.121687498|17535.960879632|17535.960879632||-18287.821244853|-18397.579160948||-18638.369334503|-18638.369334503|||18423.000821601||18423.000821601|18358.889801779|18262.65533531|18153.895475691|18153.895475691|-18690.116138121|18279.177607258|18279.177607258|-18500.913769713|18205.755571234|18205.755571234|18205.755571234|18205.755571234|18128.617301371|18109.574779301|18049.527532557|17980.03059173|15949.111841642|15949.111841642|-15297.392788097|-15297.392788097|-16295.714208996|-16578.571343329|-17031.745937033|-17529.717707814|-18052.464119793|-18347.182355326|-18474.647061473||-18577.385623859|-18708.206248732|17867.647845248|17867.647845248|17867.647845248|17867.647845248|-17483.169060835|-17697.96562315|-17869.9618035|-18355.513115|-19072.79235|17872.85|17872.85|17872.85|-17215|-17215|||15900|-15900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE|-50.00468772591||||||-50.005208584345||-50.005787315939|-50.006430351043|||-50.007144834492||-50.007938704991|||-50.008820783324|-50.00980087036||-50.010889855955||-50.01209983995||-50.013444266611|||-50.014938074012|||||-50.016597860014|-50.018442066682||-50.020491185202||-50.022767983558||-50.025297759509||-50.028108621677||||-50.031231801863|||||-50.03470200207|-50.038557780078|-50.042841977864||||-50.047602197627|-50.052891330697|-50.058768145218|||||-50.065297939131||-50.072553265702||-50.080614739669||-50.089571932965|||-50.099524369961|-50.11058263329||-50.122869592545||-50.136521769494|||-50.151690854993|-50.168545394437|-50.187272660486|-50.208080733873|-50.231200815414|-50.256889794905|-50.28543310545|-50.317147894944|-50.352386549938||-50.391540611042|||-50.43504512338|-50.483383470423||||-50.537092744914|-50.596769716571||||-50.663077462857|-50.736752736507|-50.818614151675|-50.909571279639||-51.010634755154||-51.122927505727|-51.247697228585|-51.386330253984||-51.540366948871|-51.711518832079|-51.901687591199|-52.112986212443|-52.187|-52.187|-52.187|-52.187|-52.187|-52.187|-52.187|-52.187|-52.187|-52.43|-52.7|-53.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06610|985853|/equities/graha-andrasentra-propertindo|JKSE|||||-50|||-50|-50|||-50|-50||||||-50||-50||||||||||||-50|-50|||||||||-50|||||||||-50|||||||||||||||||||||||||||||-50||||||-50||-50|-50|||||-50|||||||||||||-50||||||||||||-50||||||-50|||-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE||-4234.8676006541||||||||||-4338.7417785045|||||||-4404.1575316717||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-4532.397257413||-4614.88584157|-4809.8731573|-4933.192397|-5125.76933||-5299.7437||||-5942.493||||-6682.77||-6895.3||||-6900||-6900|-6900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE||-569.85032689273||-569.85032689273|-569.85032689273|-569.85032689273|-569.85032689273|-569.85032689273|-569.85032689273|-569.85032689273|-569.85032689273|-569.85032689273|-571.72258543637|-581.0250949293|-595.58343881033|461.71109528559|461.71109528559|461.71109528559|461.71109528559|461.71109528559|461.71109528559|372.0123280951|-562.33013978725||-562.33013978725|-562.33013978725|438.29715187853|438.29715187853||||438.29715187853|438.29715187853|438.29715187853|427.86287949792|427.86287949792|427.86287949792|||427.86287949792||427.86287949792||||427.86287949792|427.86287949792||427.86287949792|427.86287949792|427.86287949792|386.51431055325|311.40478950361|248.54407127457|-366.19919135308|-366.19919135308|-386.33243483675|-411.36937204084|-439.2993022676||-468.11033585289|-499.45592872543|-530.72880969492|-563.92089966102|-600.68988851225|-632.09987612472|-673.4998623608|-713.61095817867|-755.12328686518|-796.24809651687|-844.72010724097||-896.91123026774|-951.8458114086|-1010.3842348984|-1074.8713721094|-1140.1348578993|-1208.4831754437|-1279.7035282708|-1353.5594758564|-1454.7883065071|-1573.9314516746||||||-1600.162286018||||||||||||-1600.162286018|||||1550.09745998|1539.7190863951|1539.7190863951||1535.2434293279||1518.0482548087|1516.7202831208|1506.0780923565||1471.1978803961|1461.3309782179|-1541.8544686468|-1542.3382984965|-1557.3203316628|-1560.6337018475|-1563.40580475|-1563.40580475|-1571.2842275|-1576.982475|-1612.20275|-1624.9475|-1635.775|-1637.25|-1655|-1665||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|-94.258857043843|-94.258857043843|-94.258857043843|-94.258857043843|-94.258857043843|-94.258857043843|-94.258857043843|-94.258857043843|-94.258857043843|-94.258857043843|-94.258857043843|-94.258857043843|-94.258857043843|-94.258857043843|-94.258857043843|-94.258857043843|-94.258857043843|-94.258857043843|-94.258857043843|-94.258857043843|-94.258857043843|-94.258857043843|-94.258857043843||-94.398730048714|-98.465218790907|-98.465218790907|-98.465218790907||||-98.465218790907|-99.794687545452|-100.38298616161|-100.70331795735|-102.00368661928|-105.22626124343|-105.22626124343|-105.22626124343|-105.22626124343||-105.22626124343|-105.22626124343|-105.22626124343||-105.22626124343|-105.22626124343|-105.22626124343|-105.22626124343|-105.22626124343|-105.22626124343|-105.22626124343|-105.22626124343|-105.22626124343|-105.22626124343|-105.22626124343|-105.22626124343|-105.22626124343|-105.22626124343|||-105.22626124343|-105.22626124343|-105.22626124343|-105.22626124343|-105.22626124343|-105.22626124343|-105.22626124343|-105.22626124343|-105.22626124343|-105.22626124343|||-105.22626124343|-116.52917915937|-117.36575462152|-121.96194957946|-132.40216619941|-135.78018466601|-136.21627736544|-136.21627736544|-148.68474001627|-148.68474001627|-148.68474001627|129.21756199461|129.21756199461|129.21756199461|129.21756199461|129.21756199461|129.21756199461|129.21756199461|129.21756199461|129.21756199461|129.21756199461|129.21756199461|129.21756199461|129.21756199461||129.21756199461|129.21756199461|129.21756199461|129.21756199461|129.21756199461|129.21756199461||129.21756199461|129.21756199461|129.21756199461|129.21756199461|129.21756199461|129.21756199461|-146.70270889488|-149.11412099431|-157.07124554924|-161.19027283249|-163.75959608949|-163.75959608949|-167.964938408|-167.964938408|-167.964938408|-167.964938408|-169.40548712|-172.0060968|-175.92728|-175.92728|-179.9192|-182.188|-186.32|-188.8|-194||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|45082.400387782|45082.400387782|45082.400387782|45082.400387782|45082.400387782|45082.400387782|45082.400387782|45082.400387782|45082.400387782|45082.400387782|45082.400387782|45082.400387782|45082.400387782|45082.400387782|45082.400387782|45082.400387782|45082.400387782|45082.400387782|45082.400387782|45082.400387782|45082.400387782|45082.400387782|45082.400387782||45082.400387782|45082.400387782|45082.400387782|45082.400387782||||45082.400387782|45082.400387782|45082.400387782|43059.61154198|41595.401713311|40658.779681457|40531.977423841|40089.157331462|40089.157331462||40089.157331462|40089.157331462|40089.157331462||40089.157331462|40089.157331462|40089.157331462|40089.157331462|40089.157331462|40089.157331462|40089.157331462|40089.157331462|40089.157331462|40089.157331462|40089.157331462|40089.157331462|40089.157331462|40089.157331462||40089.157331462|40089.157331462|40089.157331462|39054.61925718|36046.799174644|34088.210511007|34088.210511007|34088.210511007|34088.210511007|34088.210511007|31682.659823337||-40446.670543097|-40446.670543097|-40446.670543097|-40446.670543097|-41776.856158997|-43942.340176663|-46052.600196293|-47979.277995881|-49588.08666209|-50878.193409987|-50878.193409987|-52679.937122208|-54501.319024675|-54634.8464787|-54634.8464787|-54634.8464787|-54634.8464787|-54820.662754112|-56817.403060124|-57379.697520687|-57379.697520687|-57379.697520687|-57379.697520687|-57379.697520687|-57379.697520687|-57379.697520687|-57379.697520687|-57598.275022986|-58131.416692206|-58223.796324673|55330.906345|55330.906345|55330.906345|55330.906345|55330.906345|55330.906345|55330.906345|55330.906345|55330.906345|55330.906345|55330.906345|55330.906345|55330.906345|55330.906345|55330.906345|55330.906345|55330.906345|55330.906345|55330.906345|55330.906345|55330.906345|54601.00705|54381.6745|54008.805|53313.95|52415.5|-55850|-55850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06617|1078225|/equities/guna-timur-raya|JKSE|106.62765629877|106.62765629877|106.62765629877|106.36406255419|105.46006950465|105.12229944962|102.24699938846|101.46543134378|101.46543134378|100.85047927087|100.63899164069|100.63899164069|100.63899164069|100.63899164069|100.63899164069|100.63899164069|100.63899164069|100.2975790896|100.2975790896|100.2975790896|100.2975790896|99.163976766224|98.68392193361||98.68392193361|97.815468815122|96.73940979458|95.998272191562||||95.998272191562|95.998272191562|95.998272191562|95.998272191562|95.998272191562|95.998272191562|95.899101471065|95.899101471065|94.33233496785||93.369261075388|92.743623417098|91.548470463443||90.788235140053|90.788235140053|90.72528825796|90.72528825796|90.72528825796|90.305875842177|89.00652871353|88.840587459478|88.100652732753|87.337452724819|87.337452724819|87.337452724819|87.337452724819|81.986058583132||78.762287314591|77.624763682879|75.749737425421|74.166374917134|72.740416574594|71.433796193993|70.315329104436|68.683699004929|66.204110005477|63.950192930432|63.950192930432||63.950192930432|63.950192930432|63.950192930432|-73.764309353715|-73.764309353715|-75.96034372635|-77.844826362611|-80.049807069568|-83.610896743964|-84.123218604405|-85.812615560994|-85.812615560994|-86.68068395666|-87.037469831824|-87.037469831824|-87.037469831824|-87.037469831824|-87.370055813954|-87.370055813954|-87.370055813954|-87.370055813954|-87.370055813954|-87.370055813954|-89.911173126616|-91.12352569624|-91.6372507736|-92.485834192889|-93.206482436543|-94.50720270727|-94.615306671651|-94.615306671651|-94.615306671651|-94.615306671651|-95.794785190723|-96.456524926818|-96.456524926818|-100.1183610298|-103.18706781089|-104.81896423432|-105.39378300533|-105.39378300533|-105.77087000592|-107.18985556214|95.105116589953|95.105116589953|92.22790732217|92.0865636913|90.873959657|-100.723|-100.723|-100.723|-100.723|-100.723|-100.723|-100.97|-103.8|-105|-107||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|50.992258912665|48.324732125183|47.775886904228|47.775886904228|47.775886904228||47.775886904228|47.775886904228|47.775886904228|47.775886904228||||47.775886904228|47.775886904228|47.775886904228|47.775886904228|47.775886904228|47.775886904228|47.775886904228|47.775886904228|47.775886904228||47.775886904228|47.775886904228|47.775886904228||47.775886904228|47.775886904228|47.775886904228|47.775886904228|47.775886904228|47.775886904228|47.775886904228|47.775886904228|47.775886904228|47.775886904228|47.775886904228|47.775886904228|47.775886904228|47.775886904228||47.775886904228|47.775886904228|47.775886904228|47.775886904228|47.775886904228|47.775886904228|46.52876322692|-57.075600954419|-57.075600954419|-58.386969759149|-58.386969759149||-58.386969759149|-58.429966399054|-59.366629332282|-60.407365924758|-62.563739916398|-63.181933240442|-63.868814711602|-64.632016346225|-65.480018162472|-68.922242402747|-70.262027657712|-70.262027657712|-72.902252953014|-73.709537658455|-73.709537658455|-73.709537658455|-73.843930731616|-75.215478590685|59.518949028646|59.518949028646|59.518949028646|59.518949028646|59.518949028646|59.518949028646|59.518949028646|59.518949028646|59.518949028646|59.518949028646|59.518949028646|59.518949028646|59.518949028646|59.518949028646|59.518949028646|59.518949028646|59.518949028646|59.518949028646|59.518949028646|59.518949028646|59.518949028646|59.518949028646|59.518949028646|59.518949028646|59.518949028646|59.518949028646|59.518949028646|59.19440486|59.19440486|59.19440486|59.19440486|-76|-76|-76|-76|-76|-76|-76|-76|-76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE|-288.34938165469|-288.34938165469|-288.34938165469|-288.34938165469|-288.34938165469|-288.34938165469|-288.34938165469|-288.34938165469|-294.16597961632|-299.51775512924|-302.03330306905|-302.03330306905|-302.03330306905|-302.03330306905||-302.03330306905|-304.71353141871|-304.71353141871|-304.71353141871|-304.71353141871|-304.71353141871|-304.71353141871|-304.71353141871||-304.71353141871|-304.71353141871|-304.71353141871|-304.71353141871||||-304.71353141871|-304.71353141871|-304.71353141871|-304.71353141871|-304.71353141871|||-312.36710862796|||-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|-1807.8834310889|-1807.8834310889|-1833.28201369|-1833.28201369|-1855.8689041|-1872.3543378889|1678.1720959422|1678.1720959422|1678.1720959422|1678.1720959422|1678.1720959422|1678.1720959422|1678.1720959422|1678.1720959422|1678.1720959422|1678.1720959422|1678.1720959422|1678.1720959422|1678.1720959422|1678.1720959422|1678.1720959422|1678.1720959422|1678.1720959422||1678.1720959422|1675.8606122743|1675.8606122743|1639.8396601843||||1639.8396601843|1639.8396601843|1632.8774002047|1556.8082224497|1514.5091360552|1470.0101511725|1464.455723525|1441.3396928055|1440.0996586728||1388.1611276856|1388.1611276856|1388.1611276856||1388.1611276856|1388.1611276856|1388.1611276856|1388.1611276856|1388.1611276856|1388.1611276856|1388.1611276856|1388.1611276856|1388.1611276856|1388.1611276856|1388.1611276856|1388.1611276856|1388.1611276856|1388.1611276856||1388.1611276856|1388.1611276856|1388.1611276856|1353.2345863173|1251.6495403525|1147.6661559473|-1453.1086011761|-1453.1086011761|-1453.1086011761|-1453.1086011761|-1453.1086011761||-1453.1086011761|-1453.1086011761|-1453.1086011761|-1453.1086011761|-1549.0095568623|-1624.1772854025|-1704.3636504473|-1736.7929449414|-1808.3810499349|-1833.3039093757|-1833.3039093757|-1833.3039093757|-1841.2124288034|-1841.2124288034|-1841.2124288034|-1841.2124288034|-1841.2124288034|-1841.2124288034|-1901.0693653371|-1947.0215170412|-2004.468352268|-2041.63150252|-2054.3127805778|-2081.1808673087|-2088.2565192319|-2106.8290360887|-2106.8290360887|-2118.4211512097|-2137.412390233|-2144.3471002589|-2153.4412225099|-2182.4346916776|-2218.2607685307|-2237.9145290502|-2237.9145290502|-2244.8944803089|-2244.8944803089|-2281.0524010195|-2281.0524010195|-2281.0524010195|-2281.0524010195|-2299.5026677995|2134.508678|2134.508678|2134.508678|2134.508678|2134.508678|2134.508678|2134.508678|2134.508678|2134.508678|2112.78742|2099.7638|2089.182|2067.98|2047.2|-2240|-2240||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-50|-50|-50|-50|-50|-50|-50|-50|-50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|-52.836448360878|-52.836448360878|-52.836448360878|-52.836448360878|-52.836448360878|-52.836448360878|-52.836448360878|-52.836448360878|-52.836448360878|-52.853838629462|-52.853838629462|-52.853838629462|-53.170931810514|-53.58139729693|-53.58139729693|-53.979330329923|-54.421478144359|-54.75343414778|-54.75343414778|-54.75343414778|-54.75343414778|-56.892704608645|51.188019001673||51.188019001673|-50.67997888703|-50.7555320967|-50.839480107444||||-50.932755674938|-51.036395194375|-51.151550215973|-51.27950023997||-51.4216669333|-51.579629925888|-51.755144362098|-51.950160402331||||-52.166844891479||-52.407605434977|-52.675117149974|-52.97235238886|||-53.3026137654|-53.669570850445|-54.077300944939|-54.530334383265|-55.033704870295||-55.555349148442|-55.555349148442|-55.555349148442||-55.555349148442|-55.555349148442|-55.555349148442|-55.555349148442|-55.555349148442|-55.555349148442|-55.555349148442|-55.555349148442|-55.555349148442|-55.555349148442|-55.555349148442||-55.555349148442|-55.555349148442|-56.48780543887|-56.48780543887|-56.48780543887|-56.48780543887|-57.208672709855|-58.009636344283|-59.399595938093|-59.555106597881|-60.666371891298|-60.666371891298|-60.666371891298|-60.666371891298|-62.073746545887|-62.693051717652|-63.103390797391|-64.281545330435|-64.389822406721|-64.389822406721|-64.389822406721|-64.389822406721|-64.389822406721|-64.389822406721|-64.389822406721|-64.389822406721|-64.389822406721|-66.599802674134|-68.055336304593|-68.894818116215|-69.383131240239|-71.695223753381|-71.695223753381|-73.105804170424|-74.062004633804|-75.169141523215|-75.169141523215|-78.08389262|-78.08389262|-78.08389262|-78.08389262|-78.08389262|-78.08389262|-78.08389262|-78.08389262|-78.08389262|-78.08389262|-78.08389262|-78.08389262|-78.08389262|-79.3709918|-82.05678|-82.05678|-82.6742|-85|-85|-85|-85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE|-255.4663119398|-255.4663119398|-259.09786454338|-259.09786454338|-259.09786454338|-259.09786454338|-259.09786454338|-259.09786454338|-259.09786454338|-259.09786454338|-259.09786454338|-259.09786454338|-259.09786454338|-259.09786454338|-259.09786454338|-259.09786454338|-259.09786454338|-259.09786454338|-259.09786454338|-259.09786454338|-259.09786454338|-259.09786454338|-259.09786454338||-259.09786454338|-259.09786454338|-259.09786454338|-259.09786454338||||-259.09786454338|-259.09786454338|-259.09786454338|-259.09786454338|-259.09786454338|-259.09786454338|-261.33096060375|-261.96414889352|-261.96414889352||-269.40460988169|-272.89401097965|227.69560038685||227.69560038685|227.69560038685|227.69560038685|227.69560038685|227.69560038685|227.69560038685|227.69560038685|227.69560038685|227.69560038685|227.69560038685|227.69560038685|227.69560038685|227.69560038685|227.69560038685||227.69560038685|227.69560038685|227.69560038685|224.66177820761|224.06864245291|218.63182494767|217.92424994186|206.13805549095|-231.54587724149|-231.54587724149|-231.54587724149||-243.3843080461|-243.52383709395|-243.52383709395|-260.02648565995|240.27448637094|240.27448637094|240.27448637094|240.27448637094|240.27448637094|240.27448637094|240.27448637094|240.27448637094|240.27448637094|237.97165152327|237.30183502585|233.24814985826|233.24814985826|233.24814985826|233.24814985826|233.24814985826|233.24814985826|233.24814985826|233.24814985826|233.24814985826|233.24814985826|233.24814985826|233.24814985826|233.24814985826|233.24814985826|233.24814985826|233.24814985826|233.24814985826|233.24814985826|233.24814985826|233.24814985826|233.24814985826|233.24814985826|233.24814985826|233.24814985826|233.24814985826|222.72016650918|222.02240723242|214.35823025825|-252.5672476|-252.5672476|-252.5672476|-252.5672476|-252.5672476|-252.5672476|-252.5672476|-252.5672476|-258.519164|-261.68796|-263.7644|-266|-266|-266|-266||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE|-252.17728447646|-252.17728447646|-252.17728447646|-254.64142719607|-256.15714132897|-257.23015703219|-257.85204571875|-257.85204571875|-261.22449524305|-261.97468548525|-261.97468548525|-263.33564538443|-263.33564538443|-263.33564538443|-269.37293931604|242.31277636457|242.31277636457|242.31277636457|242.31277636457|242.31277636457|242.31277636457|-262.19235066588|-262.19235066588||-262.19235066588|-264.49672921714|-264.49672921714|-267.7741435746||||-268.64422986913|-268.64422986913|-268.64422986913|-269.43803318793|-270.34325084929|-270.34325084929|-271.50680103585|-271.50680103585|-271.50680103585||-271.50680103585|-271.50680103585|-271.50680103585||-274.34089003983|-274.46427549973|-274.46427549973|-274.46427549973|-274.46427549973|-274.46427549973|258.68617901272|258.68617901272|258.68617901272|257.15131001414|255.44590001571|251.61222224161|251.61222224161|249.11112337485||249.11112337485|249.11112337485|249.11112337485|249.11112337485|242.17902597205|233.03225108006|232.64694564451|227.64052900481|227.64052900481|227.64052900481|219.15614333868||-245.0094599319|-245.0094599319|-245.0094599319|-245.0094599319|227.00606383041|227.00606383041|227.00606383041|227.00606383041|227.00606383041|227.00606383041|-247.30354279696|-247.30354279696|-247.30354279696|-247.30354279696|-247.30354279696|-247.30354279696|-247.30354279696|-247.30354279696|-247.30354279696|-247.30354279696|-247.30354279696|-247.30354279696|-247.30354279696|-247.30354279696|-247.30354279696|-247.30354279696|-247.30354279696|-247.30354279696|-248.39282532996|-256.32536147773|-260.91706830859|-262.57452034288|-267.86057815875|-271.2895312875|-271.93281254167|-274.8544|-274.8544|-274.8544|-274.8544|-274.8544|-274.8544|-274.8544|-274.8544|-274.8544|-274.8544|-274.8544|-274.8544|-274.8544|-274.8544|-274.8544|-274.8544|-274.8544|-274.8544|-274.8544|-276.616|-277.74|-278|-278||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|-704.34963113836|537.21622848817|537.21622848817|537.21622848817|537.21622848817|537.21622848817|537.21622848817|537.21622848817|537.21622848817|537.21622848817|537.21622848817|537.21622848817|509.96247609796|470.17555020297|470.17555020297|470.17555020297|463.52838911441|461.42043234934||458.80048038816|448.94497820906||||439.93886467674|396.87651630749|-516.80387076946|-524.22652307718||||-531.63768281133|-531.63768281133|-543.81964756814|-569.02183063127|-604.74647847919|-624.17898282468|-624.17898282468|-624.17898282468|-659.08775869409||566.58275446885|566.58275446885||||||||||566.58275446885||||||||566.58275446885|566.58275446885|566.58275446885|566.58275446885||515.92528274317|||-641.72320590655|||||-641.72320590655|-641.72320590655|-641.72320590655|-641.72320590655|-641.72320590655|-641.72320590655|-641.72320590655|-641.72320590655|-641.72320590655|-641.72320590655|-641.72320590655|-641.72320590655|-641.72320590655|-641.72320590655|-641.72320590655|-641.72320590655|-641.72320590655|-641.72320590655|-641.72320590655|-641.72320590655|-650.6113935618|-650.6113935618|-650.6113935618|-662.63091535102|-662.63091535102|-662.63091535102|-662.63091535102|-679.3121281678|-680.90236463088|-687.11373847876|-694.0152649764|-699.18362775155|-708.53736416839|-715.31929352044|-733.13254835604|-739.86949817338|-744.37592367084|-744.37592367084|-750.69547074538|-751.08144788486|-751.08144788486|-751.08144788486|-751.08144788486|-751.08144788486|-751.08144788486|-765.6460532054|-768.42105334|-768.42105334|-779.44246|-779.44246|-779.44246|-793.2694|-834.466|-859|-859|-859|-885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691||828.36394148691|828.36394148691|828.36394148691|828.36394148691||||828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|795.4043794299||795.06713509864|795.06713509864|784.56397132872||784.56397132872|784.56397132872|740.81971768978|740.81971768978|714.02413003472|714.02413003472|714.02413003472|714.02413003472|714.02413003472|714.02413003472|673.36014448303|671.03104257164|671.03104257164|663.64560285737||652.38400317486|643.03327214688|643.03327214688|643.03327214688|643.03327214688|643.03327214688|643.03327214688|643.03327214688|643.03327214688|643.03327214688|643.03327214688||643.03327214688|643.03327214688||643.03327214688|585.31474682987|-921.31694796681|-922.29660885201||-929.47112203952|-929.47112203952|-943.14336054262||-943.14336054262|-953.49262282513|-975.17607756189|-975.17607756189|-1014.73865|-1014.73865|-1014.73865|-1014.73865|-1014.73865|-1014.73865|-1014.73865|-1014.73865|-1014.73865|-1014.73865|-1014.73865|-1014.73865|-1014.73865|-1014.73865|-1014.73865|-1014.73865||||||||-1025.665||-1025.665|-1061.85|-1101.5||||||-1160||||||||-1190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06629|101429|/equities/hexindo-adiper|JKSE|3002.8141502247|3002.8141502247|2927.5712780275|2910.27318275|2910.27318275|2904.7199787037|2904.7199787037|2870.7999763374|2864.0176046646|2864.0176046646|2864.0176046646|2864.0176046646|2864.0176046646|2864.0176046646|2864.0176046646|2864.0176046646|2864.0176046646|2864.0176046646|2864.0176046646|2842.243956376|2842.243956376|2752.4932848622|2677.214760958||2569.1275121756|2531.2527913062|2461.9475458958|2440.4972732175||||2373.8858591306|2367.9921093584|2367.9921093584|2367.9921093584|2367.9921093584|2367.9921093584|2367.9921093584|2367.9921093584|2314.9912326204||2268.3235918005|2264.6688502064|2264.6688502064||2264.6688502064|2215.3319138351|-2479.7190509717|-2479.7190509717|-2479.7190509717|-2479.7190509717|-2479.7190509717|-2479.7190509717|-2479.7190509717|-2479.7190509717|-2479.7190509717|-2479.7190509717|-2479.7190509717|-2479.7190509717||-2479.7190509717|-2479.7190509717|-2479.7190509717|-2479.7190509717|-2479.7190509717|-2479.7190509717|-2479.7190509717|-2479.7190509717|-2479.7190509717|-2479.7190509717|-2479.7190509717||-2479.7190509717|-2479.7190509717|-2479.7190509717|-2479.7190509717|-2607.4656121908|-2694.9617913231|-2887.1797681368|-2976.3108534853|-3101.4565038726|-3147.1067949044|-3147.1067949044|-3193.5620885562|-3193.5620885562|-3193.5620885562|-3193.5620885562|-3193.5620885562|-3193.5620885562|-3230.6245428402|-3260.1842562065|-3260.1842562065|-3260.1842562065|-3260.1842562065|-3260.1842562065|-3260.1842562065|-3260.1842562065|-3260.1842562065|-3260.1842562065|-3260.1842562065|-3260.1842562065|-3260.1842562065|-3260.1842562065|-3260.1842562065|-3260.1842562065|-3260.1842562065|-3260.1842562065|-3266.3158402294|-3275.3509335882|-3315.3899262091|-3354.8776957879|-3378.1974397644|-3397.4415997382|-3423.5400087459|-3423.5400087459|-3423.5400087459|-3423.5400087459|-3457.2666763843|-3496.38090039|-3496.38090039|-3496.38090039|-3519.8676671|-3520.45391|-3520.45391|-3544.511|-3544.511|-3607.79|-3619|-3619|-3625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06630|943655|/equities/hd-capital|JKSE||-50|||||||||||||||||||||-50|||-50||||||-50|-50|-50|-50||-50|-50||-50||||||||-50|||-50||||-50||||-50||||||-50|||||-50||||-50|-50||||||-50|||||-50||-50||||||-50|-50|||||||||||||||-50||||-50||||||-50||-50|-50|-50|-50||-50|-50|-50|-50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06631|1096523|/equities/hk-metals-utama|JKSE|64.903238675648|64.903238675648|64.903238675648|64.903238675648|64.903238675648|64.903238675648|64.903238675648|64.903238675648|64.903238675648|64.903238675648|64.903238675648|64.903238675648|64.903238675648|64.903238675648|64.903238675648|64.903238675648|64.903238675648|64.903238675648|60.836931861831|-83.114110864455|-83.114110864455|-83.114110864455|-83.114110864455||-84.071234293839|-86.968038104266|-89.575597893629|-90.528442104032||||-91.864935671147|-91.961039634608|-92.790044038453|-95.988937820503|74.512937726416|74.512937726416|74.512937726416|74.512937726416|74.512937726416||74.512937726416|74.512937726416|74.512937726416||74.512937726416|74.512937726416|74.512937726416|74.512937726416|74.512937726416|74.512937726416|74.512937726416|74.512937726416|74.512937726416|74.512937726416|74.512937726416|74.512937726416|74.512937726416|74.512937726416||74.512937726416|74.512937726416|74.512937726416|62.236597473796|-103.90703911362|-103.90703911362|-103.90703911362|-103.90703911362|-103.90703911362|-111.95226568181|-115.34230331087||-115.34230331087|-117.65811478986|-127.50901643317|-130.95446270353|-140.83829189281|-149.65365765867|-160.22628628742|117.86869691378|117.86869691378|117.86869691378|117.86869691378|117.86869691378|117.86869691378|117.86869691378|-170.20238347837|-170.20238347837|-170.20238347837|-170.20238347837|-170.20238347837|-170.20238347837|-170.20238347837|-170.20238347837|-173.89153719819|-176.2128191091|-177.90313234344|-182.28125815938|-189.66821994986|-189.66821994986|-193.63135549984|-195.3681727776|-203.13130308622|-206.36811454025|-206.67025314163|-206.67025314163|-206.67025314163|157.614695132|157.614695132|157.614695132|157.614695132|157.614695132|157.614695132|157.614695132|157.614695132|157.614695132|157.614695132|157.614695132|157.614695132|157.614695132|157.614695132|-252.42811652|-259.2534628|-261.77588|-261.77588|-274.9732|-277.8|-277.8|-277.8|-285||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|-62.263939299131|-62.263939299131|-62.263939299131|-62.263939299131|-62.856715184112|-62.856715184112|-63.261376770509|-63.261376770509|-63.504169022347|-63.504169022347|-63.504169022347|-63.504169022347|-63.504169022347|-63.504169022347|-63.504169022347|-63.504169022347|-63.504169022347|-63.504169022347|-63.504169022347|-63.504169022347|-63.504169022347|-63.504169022347|-63.504169022347||-63.504169022347|-63.504169022347|-63.998340819844|-63.998340819844||||-63.998340819844|-63.998340819844|-63.998340819844|-63.998340819844|-63.998340819844|-63.998340819844|-64.994700705929|-64.994700705929|-64.994700705929||-64.994700705929|-64.994700705929|-65.067531735715||-65.067531735715|-66.579123669689|-66.579123669689|-66.579123669689|-66.579123669689|-66.579123669689|-68.603856382332|-68.603856382332|-70.393173758147|-71.355698457776|-71.355698457776|-71.355698457776|-71.355698457776|-72.631273604631||-72.631273604631|-72.631273604631|-72.68695542108|-72.68695542108|-72.68695542108|-72.68695542108|-72.68695542108|-72.68695542108|-72.68695542108|-72.68695542108|-72.68695542108||-72.68695542108|-72.68695542108|-72.68695542108|-72.68695542108|-74.55069330738|-74.55069330738|-74.55069330738|-77.778548119311|-81.309497910345|-81.78326187976|-81.78326187976|-81.78326187976|-84.2591798664|-84.401540088928|-84.401540088928|-84.401540088928|-84.401540088928|-84.401540088928|-84.401540088928|-87.835044543254|-91.364252522535|63.53883585473|63.53883585473|63.53883585473|63.53883585473|63.53883585473|63.53883585473|63.53883585473|63.53883585473|63.53883585473|63.53883585473|63.53883585473|63.53883585473|63.53883585473|63.53883585473|63.53883585473|63.53883585473|63.53883585473|63.53883585473|63.53883585473|63.53883585473|63.53883585473|63.53883585473|63.53883585473|63.53883585473|63.53883585473|63.53883585473|-88.023623|-88.023623|-88.023623|-88.023623|-88.023623|-91.74847|-91.93|-91.93|-91.93|-94.2|-99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|||||||||-3661.7688326739||-3661.7688326739|||-3661.7688326739|-3661.7688326739|||-3661.7688326739|-3661.7688326739||||||3404.0619579233|3404.0619579233|3404.0619579233|||||||||3371.1799532481||||-3666.0563055581|||||||||-3666.0563055581|-3666.0563055581|||-3777.840339509||-3825.3781550101||||||-3878.1979500112|-3936.8866111235|-4075.429567915|-4243.8106310167|-4314.234034463||-4512.4822605144|||||||3891.2040322161||3891.2040322161|||||||||||3891.2040322161|||||||3853.5600357957|3193.923237||||3193.923237|||-3487.4690867||-3706.076763|||-3917.86307|||3735.7077||2957.453||-2800||-2800||||-2800|||||-2800|-2800|-2800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06635|943656|/equities/humpuss-interm|JKSE|-551.7471531317|-551.7471531317|-551.7471531317|-557.83608316312|-557.83608316312|-557.83608316312|-557.83608316312|-557.83608316312|-557.83608316312|-557.83608316312|-557.83608316312||-557.83608316312||-557.83608316312|-557.83608316312||-557.83608316312|-557.83608316312|-557.83608316312|-557.83608316312|-557.83608316312|-557.83608316312||-557.83608316312|-560.06604658302|-560.06604658302|-560.06604658302||||-560.06604658302|-564.58771183089|-564.58771183089|-584.8196798121|-592.29964423567|-602.33833228487|593.51296412792|593.51296412792|593.51296412792||592.2366268088|591.60303177361|591.60303177361||591.60303177361|591.60303177361|591.60303177361|-608.39696822639|-609.32996469598|-610.36662743998|-611.51847493331|-612.79830548146|-614.22033942384|-615.8003771376|-617.55597459734|-619.50663844149|-621.67404271276|-624.08226968085||-626.75807742316|-629.73119713685|-633.03466348539|-633.28353516714|-633.28353516714|-645.3150390746|593.53884547266|585.04316163629|579.4924018181|568.04711313122|566.28742008299||566.28742008299|566.28742008299|566.28742008299|566.28742008299|566.28742008299|566.28742008299|566.28742008299|564.20824453666||561.89804948518|556.83116609464|553.14574010516|547.66193345017|543.51325938908|540.34256879909|540.34256879909|540.34256879909||540.34256879909|536.21396533232|526.9044059248|522.11600658311|520.98481715977|520.98481715977|520.98481715977|520.98481715977|520.98481715977|520.98481715977|520.98481715977|520.98481715977||520.98481715977||-619.59468238291|-619.59468238291|-619.59468238291|-619.59468238291|-619.59468238291|-619.59468238291|-619.59468238291|-695.93853598101|-700.850044421|-700.850044421||-739.83338269||-746.7593141|-750.010349|-756.12261|-761.8029|-774.781|-780.59|-785.1||-796.5|720||-720||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983||49.794027492983|49.794027492983|49.794027492983|||||49.794027492983|49.794027492983|49.794027492983|||49.794027492983|49.794027492983|49.794027492983|49.794027492983||-51.339969452241|-51.488854946934||||||||-51.654283274371||-51.838092527079|||-52.042325030088||-52.269250033431|-52.414027207971||-52.414027207971|-52.414027207971|-52.414027207971|-52.414027207971|-52.414027207971|-52.682252453301||||-52.980280503668|||-53.311422781853|||-53.679358646503|||-54.088176273893|||||-54.542418082103||-55.047131202336|-55.607923558152|-56.231026175724|-56.923362417471|-57.692624908301|-58.547361009224|-59.497067788026|-60.552297542251|-61.724775046946|-64.475030922155|-64.475030922155|-66.061766570562|-66.061766570562|-66.679740633958|51.9481153|51.9481153|51.9481153|51.9481153|51.9481153|51.9481153|51.9481153|51.9481153|51.9481153|51.9481153|51.9481153|51.9481153|51.9481153|51.9481153|51.9481153|51.9481153|51.9481153|51.9481153|51.9481153|51.9481153|51.9481153|51.9481153|51.9481153|51.9481153|48.609017|-66.87887|-69.727|-69.727|-71.5|-71.5|-71.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE|343.86209367002|343.86209367002|333.1801040778|294.86678230867|241.41711471121|-313.46213708392|-313.46213708392|-313.46213708392|-313.46213708392|-313.46213708392|-313.46213708392|-313.46213708392|-313.46213708392|-313.46213708392||-313.46213708392|-313.46213708392|-313.46213708392|-313.46213708392|-313.46213708392|-313.46213708392|-313.46213708392|||-313.46213708392|-315.53653920976|-315.53653920976|-315.53653920976||||||-333.4850435664||-339.42782618489|||-359.36425131655||||-376.96027924061|||-393.9558658229|||||||||-410.95096202544||-419.9455133616|-427.71723706845|-445.46568673746||-445.46568673746|-445.46568673746|-445.46568673746|||-454.51742970829||-474.13047745366|-476.79755355502|-476.79755355502|-476.79755355502||||-476.79755355502|-476.79755355502|||-476.79755355502|-476.79755355502|-476.79755355502|-513.07054710398|-513.07054710398|-513.07054710398|-513.07054710398|-513.07054710398|-513.07054710398|-513.07054710398|-513.07054710398|-520.07786232401|-520.07786232401|-520.07786232401|-520.07786232401|-520.07786232401|-520.07786232401|-520.07786232401|-520.07786232401|-520.07786232401|-520.07786232401|-537.75044731359|||-537.75044731359|-540.94080731865|-540.94080731865||-540.94080731865|-540.94080731865|-540.94080731865|-570.48978590961|-581.65531767735||-593.50590853039|-596.11767614488|-605.97243968503||-605.97243968503|-617.63604409448|-621.3733823272|-622.970424808|-637.6795368|-637.6795368|-642.866152|-668.85128|-684.2792|-690.588|-702.32|-719.8|-764.5|-772.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE|1211.3138641667|1208.4042935186|1201.282548354|1187.25838706|1171.6759856222|1160.7510951358|1155.8345501508|1148.4272779454|1144.3636421615|1134.292935735|1126.7143730389|1117.4604144877|1107.1782383197|1106.5256199422|1106.5256199422|1106.5256199422|1106.5256199422|1106.5256199422|1093.7661974595|1093.7661974595|1090.3595030364|1090.3595030364|1088.0364235018||1088.0364235018|1070.909164817|1070.909164817|1069.0657386855||||1063.7539983772|1063.7539983772|1057.7822204191|1056.7024671324|1051.1606791894|1051.1606791894|1051.1606791894|1051.1606791894|1051.1606791894||1051.1606791894|1051.1606791894|1051.1606791894||1050.7340879882|1050.2564025485|1050.2564025485|1050.2564025485|1050.2564025485|1050.2564025485|1050.2564025485|1050.2564025485|1050.2564025485|1050.2564025485|1049.4515583872|1048.5572870969|1047.5636523299|1042.732904111||1042.732904111|1041.0921156789|1040.3801285321|1039.5890317023|1033.7100352248|1031.6481916355|1031.6481916355|1030.4424351506|1029.2934638554|1029.2934638554|1029.2934638554||-1054.1947245403|-1054.1947245403|-1054.1947245403|-1054.1947245403|-1054.1947245403|-1054.1947245403|-1054.1947245403|-1054.1947245403|-1055.4941383781|-1056.9379315313|-1066.0421461459|-1083.6579401621|-1093.2223743496|-1093.2223743496|-1093.2223743496|-1093.2223743496|-1093.2223743496|-1093.2223743496|-1093.2223743496|-1104.4137492774|-1105.1819436415|-1106.035492935|-1106.9838810389|-1115.5376455988|1094.0540224806|1094.0540224806|1094.0540224806|1094.0540224806|1094.0540224806|1094.0540224806|1094.0540224806|1094.0540224806|1094.0540224806|1094.0540224806|1094.0540224806|1094.0540224806|1094.0540224806|1094.0540224806|1094.0540224806|1092.0044694229|1088.7092215097|1088.7092215097|1080.8755821108|1080.8755821108|1076.8062023453|1073.1180026059|1063.4644473399|1062.1827192665|1052.980799185|1048.86755465|1037.3528385|1032.614265|-1053.715|-1053.715|-1053.715|-1054|-1054|-1057.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|5565.6002310483|5186.7780344981|5048.4573135228|5048.4573135228|5048.4573135228|5048.4573135228|5048.4573135228|5048.4573135228|5048.4573135228|5048.4573135228|5048.4573135228|5048.4573135228|5048.4573135228|5048.4573135228|5048.4573135228|5048.4573135228|5048.4573135228|5048.4573135228|5048.4573135228|5048.4573135228|5048.4573135228|4898.2859039142|4681.4287821269||4554.9039864377|4554.9039864377|4554.9039864377|4554.9039864377||||4554.9039864377|4554.9039864377|4554.9039864377|4554.9039864377|4554.9039864377|4554.9039864377|4554.9039864377|4554.9039864377|4554.9039864377||4554.9039864377|4554.9039864377|4554.9039864377||4554.9039864377|4308.2266515974|4165.3259057002|4165.3259057002|4165.3259057002|4165.3259057002|4165.3259057002|4165.3259057002|4165.3259057002|4165.3259057002|4165.3259057002|4165.3259057002|3944.8065618891|3896.3386860069||3896.3386860069|3896.3386860069|3896.3386860069|3544.5429844521|-4514.0316584752|-4514.0316584752|-4514.0316584752|-4514.0316584752|-4514.0316584752|-4514.0316584752|-4514.0316584752||-4514.0316584752|-4514.0316584752|-4743.3685094169|-5019.8538993521|-5405.3932215023|-5729.8813572248|-6092.0903969164|-6287.0448854627|-6441.716539403|-6617.7886326322|-6617.7886326322|-6617.7886326322|-6617.7886326322|-6617.7886326322|-6617.7886326322|-6617.7886326322|-6617.7886326322|-6617.7886326322|-6984.6450101023|-6984.6450101023|-6984.6450101023|-6984.6450101023|-6984.6450101023|-6984.6450101023|-6984.6450101023|-6984.6450101023|-6984.6450101023|-6984.6450101023|-7092.6611223359|-7279.3456914843|-7418.7174349826|-7495.7971499806|-7499.1901920173|-7499.1901920173|-7499.1901920173|-7533.8224355748|-7598.6915950831|-7933.2684389812|-8082.7982655347|-8285.2447722651|-8285.2447722651|-8629.4386358501|-8803.5429287223|-8909.4921430248|-8960.5468255831|-9025.6075839812|-9065.9528710903|-9182.37705225|-9182.37705225|-9182.37705225|-9285.9745025|-9296.025|-9296.025|-9296.025|-9296.025|-9399.75|-9437.5|-9437.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|-2145.7947203266|-2145.7947203266|-2145.7947203266|-2194.4941336963|-2229.6532514769|-2229.6532514769|-2333.5036127521|-2435.5595697245|-2478.1217441383|-2552.5983018592|-2552.5983018592|-2552.5983018592|-2552.5983018592|-2552.5983018592|-2552.5983018592|-2662.8870020658|-2830.9855578508|-3016.6506198343|-3169.6117998159|-3355.1242220176|-3505.4002740958|-3505.4002740958|-3602.111415662||-3649.5682396245|-3671.7424884716|-3703.6027649685|-3778.4475166317||||-3785.6275948308|-3785.6275948308|-3785.6275948308|3550.8869868759|3550.8869868759|3550.8869868759|3550.8869868759|3550.8869868759|3550.8869868759||3550.8869868759|3550.8869868759|3550.8869868759||3503.763318751|-3676.4579099544|-3676.4579099544|-3676.4579099544|-3676.4579099544|-3676.4579099544|-3713.7700360306|-3713.7700360306|-3713.7700360306|-3713.7700360306|-3713.7700360306|-3713.7700360306|-3713.7700360306|-3713.7700360306||-3713.7700360306|-3713.7700360306|-3713.7700360306|-3713.7700360306|-3713.7700360306|-3713.7700360306|-3713.7700360306|-3775.137223636|-3775.137223636|-3775.137223636|-3779.1079745977||-3779.1079745977|-3779.1079745977|-3779.1079745977|-3779.1079745977|-3779.1079745977|-3779.1079745977|-3779.1079745977|-3779.1079745977|-3779.1079745977|-3779.1079745977|-3801.2310828863|-3835.8123143181|-3880.347015909|-3905.9411287878|-3943.81620838|-3943.81620838|-3963.6846759777|-3996.8718621975|-4019.8576246639|-4035.3973607376|-4058.2192897085|-4087.4658774539|-4112.1800956221|-4112.1800956221|3906.209075078|3906.209075078|3906.209075078|3906.209075078|3906.209075078|-4077.9985842682|-4089.360315574|-4089.360315574|-4089.360315574|-4089.360315574|-4089.360315574|-4089.360315574|-4089.360315574|-4089.360315574|-4089.360315574|-4089.360315574|-4109.2102661407|-4109.2102661407|-4133.5669623785|-4140.6299581984|-4147.770093276|-4147.770093276|-4147.770093276|-4147.770093276|-4164.382844|-4164.382844|-4164.382844|-4173.20316|-4191.8924|-4209|-4209|-4209|-4209|-4245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|326.36064567142|326.36064567142|322.06738407935|-374.06356645535||-374.06356645535|-374.06356645535|-374.06356645535|-374.06356645535||||-374.06356645535|-374.06356645535|-374.06356645535|-374.06356645535|-374.06356645535|-374.06356645535|-384.63403266093|-384.63403266093|-385.14892517881||-385.49250022075|-385.49250022075|-386.50551283262||-386.50551283262|-386.50551283262|-386.50551283262|-386.50551283262|-386.50551283262|-386.50551283262||-389.56168092514|-394.62408991682|-396.13787768535|-407.34305887081|-407.34305887081|-415.38117652312|-417.86797391458||-428.40885990509|-441.67651100565|-463.52945667295|380.81548558895|380.81548558895|-395.10433877907|-395.10433877907|-396.33815419897|337.94055037165|337.94055037165|336.0450559685||-385.74629482015|-385.74629482015|-385.74629482015||-385.74629482015|-404.82921646684|-410.47690718537|-421.41878576153|-428.57642862392|-431.75158735991|-449.20751383485|-449.20751383485|-449.20751383485|-449.20751383485|-449.20751383485|-449.20751383485|-451.35085331092|-451.35085331092|-451.35085331092|-451.35085331092|-451.35085331092|-451.35085331092|-451.35085331092|-451.35085331092|-451.35085331092|-451.35085331092|-465.68006581595|-465.68006581595|-506.08896201772|415.40115331365|-439.66538520706|-441.80808597327||-441.80808597327|-441.80808597327|-441.80808597327|402.16449112035|402.16449112035|402.16449112035|-418.59500986628|-423.88334429587|-432.64816032874||-436.2757336986|-437.084148554||421.75286|421.75286|421.75286|421.75286|414.806|414.806||409|409|409|-430|-430||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06644|101437|/equities/indika-energy|JKSE|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331||633.45203079331|633.45203079331|633.45203079331|633.45203079331||||633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331||633.45203079331|633.45203079331|633.45203079331||633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|617.0466814723|617.0466814723|617.0466814723|593.94075719145|569.65639687939||552.11821875487|550.94841821589|550.94841821589|537.49804718012|537.49804718012|506.38671908902|502.38297376774|502.38297376774|502.38297376774|502.38297376774|405.14774863083||-541.4896378131|-541.4896378131|-541.4896378131|-541.4896378131|-585.43293090344|-622.48103433716|-665.14559370795|-697.10621523106|-742.34023914562|-794.26693238402|-802.24103598224|-861.93448442472|-883.35251123778|-883.35251123778|-883.35251123778|-883.35251123778|-883.35251123778|-883.35251123778|-953.44723470864|790.33044304383|790.33044304383|790.33044304383|790.33044304383|790.33044304383|-920.24149901834|-920.24149901834|-920.24149901834|-947.21277668705|-973.01419631894|-982.33234113449|-982.33234113449|-1021.2026012605|-1059.6695569562|-1065.4661743957|-1073.0179715508|-1077.242190612|-1077.4913229022|-1105.2681365581|-1137.7979295089|-1143.5776907518|-1143.5776907518|-1174.530767502|-1201.1182314839|-1201.1182314839|-1218.4647016488|-1233.5718907209|-1278.6909896899|-1280|-1280|-1280|-1280|-1280|-1280|-1280|-1280|-1280|-1280|-1280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835||-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835||||-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835||-60.95643574835|-60.95643574835|-60.95643574835||-60.95643574835|-60.95643574835|-61.396039720389|-61.88448857821|-63.927209531344|-65.530232812604|-65.589147569561|-66.432386188401|56.301415983335|56.301415983335|56.301415983335|56.301415983335|56.301415983335|56.301415983335||54.890462203705|-64.213845444528|-64.213845444528|-64.213845444528|-64.213845444528|-64.213845444528|-64.213845444528|-64.213845444528|-64.213845444528|-64.213845444528|-64.213845444528||-64.213845444528|-64.213845444528|-64.213845444528|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-66.256438877219|-68.840487641354|-69.4074|-69.4074|-69.4074|-69.4074|-69.4074|-69.4074|-69.4074|-69.4074|-70.5|-70.5|-70.5|-70.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|-50.022680466693|-50.022680466693|-50.022680466693|-50.022680466693|-50.022680466693|-50.022680466693|-50.022680466693|-50.022680466693|-50.022680466693|||-50.022680466693|-50.022680466693|||-50.022680466693||-50.022680466693|-50.022680466693|-50.022680466693|-50.022680466693|-50.022680466693|-50.022680466693||-50.022680466693|-50.022680466693|-50.022680466693|-50.022680466693||||-50.022680466693|-50.022680466693|-50.022680466693|-50.022680466693|-50.022680466693|-50.022680466693|-50.022680466693|-50.022680466693|-50.022680466693||-50.022680466693|-50.022680466693|-50.022680466693||-50.025200518547||||-50.028000576164|-50.031111751293|-50.034568612548|-50.038409569498|-50.042677299442|-50.047419221602|-50.052688024002|-50.058542248891|-50.065046943213|-50.072274381347||-50.080304868164|-50.089227631293|-50.099141812548|-50.110157569498|-50.122397299442|-50.13599699938|-50.151107777089|-50.167897530098|-50.18655281122|-50.207280901356|||-50.230312112618|-50.255902347353|-50.284335941504|||-50.315928823893|-50.351032026548||||-50.390035585053|||-50.433372872281|-50.481525413646||-50.535028237384|-50.594475819315|||-50.660528688128||-50.733920764587||-50.815467516208|-50.906075018009|-51.00675002001|||-51.118611133344||-51.242901259271|-51.38100139919|-51.5344459991|-51.704939999|-51.894377776667|-52.104864196296|-52.338737995885|-52.553997525784|-52.553997525784|-52.837775028649|-53.153083365165|-53.559362179216|-53.559362179216|-53.954846865796|-54.394274295329|-55.324107401|-55.324107401|-55.324107401|-55.91567489|-56.969969|-56.969969|-57.74441|-58.6049|-60.061|-60.79|-61.6|-64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE|5792.1919465946|5792.1919465946|5792.1919465946|||5792.1919465946||5792.1919465946||5792.1919465946|5792.1919465946||||5232.9910517718|5139.4345019687|||||-5432.9826043308|||||||||||||||||||-5432.9826043308||||||-5432.9826043308|-5432.9826043308||||||||||||||||||||-5432.9826043308||-5562.6965013916|||||||-5562.6965013916|-5562.6965013916||||-5562.6965013916||||||||-5562.6965013916|-5562.6965013916|||-5562.6965013916|-5562.6965013916||-5776.6652968335|||-5776.6652968335|-5776.6652968335||-6026.850329815|-6997.88925535|||-7030.9880615|-7339.986735|||-7488.87415||-7543.1935|-8407.715||||-8736.35|||||||||-8751.5|-8835|-8875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|155.74105211515|155.74105211515||155.74105211515||155.74105211515|155.74105211515|155.74105211515|155.74105211515|155.74105211515|155.74105211515|155.74105211515|155.74105211515|155.74105211515|155.74105211515|155.74105211515|155.74105211515|155.74105211515|155.74105211515|155.74105211515|155.74105211515|155.74105211515|155.74105211515||155.74105211515|155.74105211515|155.74105211515|155.74105211515||||130.21228012795|129.4025334755|124.56314605692|124.56314605692|124.56314605692|122.07016228547|102.85573587274|98.673039858602|71.192266509557||69.546962788397||||||-82.281152457336|||||||||||||||||||||-83.569324021403|-83.569324021403|-88.077026690448||-93.418918544942|-99.576576161047|||||-103.39859555699|-103.39859555699|-103.39859555699|-108.55399506332|-115.94888340369|-122.65207561753|-122.65207561753|-122.65207561753|-122.65207561753|-122.65207561753|-122.65207561753||-122.65207561753|-122.65207561753|||-122.65207561753|-122.65207561753|||-122.65207561753|-125.28008401948|-135.36676002164|-142.9446121348|-142.9446121348|-142.9446121348|-142.9446121348|-151.382902372||-160.42544708|-167.6949412|-181.883268||-186.09252||-191.1028|-207.892|-220.88|-222.2|-247||-131|-128||-195|-199||||-192||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|-7969.5671974061|-7969.5671974061|-8012.019108229|-8025.8545646989|-8145.3939607765|-8185.1599564184|-8361.2888404649|-8442.1775808208|-8442.1775808208|-8581.586200912|-8711.1063708311|-8711.1063708311|-8711.1063708311|-8711.1063708311|-8711.1063708311|-8970.6737453678|-9022.7598531671|8064.0205670412|8064.0205670412|8064.0205670412|8064.0205670412|7726.6895189347|7440.7661321496||7313.6001631477|7313.6001631477|7192.8890701641|6961.5434112934||||6877.6770509796|6877.6770509796|6848.2977903089|6848.2977903089|6848.2977903089|6848.2977903089|6848.2977903089|6848.2977903089|6840.8836196427||6840.8836196427|6840.8836196427|6840.8836196427||6840.8836196427|6840.8836196427|6840.8836196427|6840.8836196427|6840.8836196427|6840.8836196427|6840.8836196427|6840.8836196427|6840.8836196427|6840.8836196427|6840.8836196427|6840.8836196427|6840.8836196427|6840.8836196427||6840.8836196427|6840.8836196427|6840.8836196427|6705.1484662696|6512.6649625218|6108.5166250242|6087.4281740957|6087.4281740957|6087.4281740957|6087.4281740957|-7751.2315211168||-7751.2315211168|-7751.2315211168|-7751.2315211168|-7751.2315211168|-8299.9794679076|-8730.5327421195|-9329.758602355|-9567.78733595|-10191.985928833|-10864.706587593|-11176.062875103|-11333.125416781|9963.5152417182|9963.5152417182|9963.5152417182|9963.5152417182|9963.5152417182|9963.5152417182|9963.5152417182|9963.5152417182|-11006.778323856|-11006.778323856|-11006.778323856|-11006.778323856|-11006.778323856|-11006.778323856|-11006.778323856|-11006.778323856|-11082.531470951|-11176.423856612|-11189.082062902|-11343.424514336|-11403.787980044|-11403.787980044|-11403.787980044|-11403.787980044|-11403.787980044|-11673.65331116|-11924.892567955|-12263.76951995|-12315.299466611|-12576.721629568|-12953.301810631|-13142.34791436|-13142.34791436|-13453.997682622|12249.0998025|12249.0998025|12249.0998025|12249.0998025|12249.0998025|12080.944225|-12712.5|-12712.5|-12712.5|-12712.5|-12712.5|-12712.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|11066.061194789|11066.061194789|11066.061194789|11066.061194789|11066.061194789|11066.061194789|11066.061194789|11066.061194789|11066.061194789|11066.061194789|11066.061194789|11066.061194789|11066.061194789|11066.061194789|11066.061194789|11066.061194789|11066.061194789|11066.061194789|11066.061194789|11050.822961118|11050.822961118|11050.822961118|11050.822961118||10306.469956797|10159.966618664|9822.9622860797|9822.9622860797||||9822.9622860797|9822.9622860797|9822.9622860797|9822.9622860797|9822.9622860797|9822.9622860797|9822.9622860797|9822.9622860797|9822.9622860797||9822.9622860797|9822.9622860797|9822.9622860797||9822.9622860797|9822.9622860797|9822.9622860797|9822.9622860797|9822.9622860797|9822.9622860797|9822.9622860797|9822.9622860797|9822.9622860797|9822.9622860797|9822.9622860797|9822.9622860797|9822.9622860797|9822.9622860797||9822.9622860797|9822.9622860797|9822.9622860797|9822.9622860797|9822.9622860797|9822.9622860797|9822.9622860797|9822.9622860797|9822.9622860797|9822.9622860797|7956.0692067553||-12165.64097431|-12165.64097431|-12165.64097431|-12165.64097431|-12320.156638122|-12782.118486802|-13484.298318669|-14350.609242966|-15429.843603295|-16274.826225884|-16483.140250982|-16752.100278869|-16768.6160672|-16768.6160672|-16768.6160672|-16768.6160672|-16768.6160672|-16768.6160672|-17405.406741333|-17486.563045926|-17618.403384362|-17647.293382374|-17647.293382374|-17647.293382374|-17647.293382374|-17647.293382374|-17647.293382374|-17647.293382374|-17647.293382374|-18008.103758194|-18318.679980873|-18318.679980873|-18318.679980873|-18318.679980873|-18318.679980873|-18318.679980873|-18318.679980873|-18665.199978748|-19100.222198609|-19512.746887344|-19532.0503|-19532.0503|-19532.0503|-19532.0503|-19532.0503|-19532.0503|-19532.0503|-19532.0503|-19532.0503|-19532.0503|-19532.0503|-19532.0503|-19566.167|-19697.13|-19848.2|-19875|-19875|-19875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06652|101441|/equities/indofarma-tbk|JKSE|-1109.7664365014|-1109.7664365014|-1125.8515961127|-1130.3906623475|-1134.6007359416|-1137.3341510462|-1156.2046122736|-1160.7829025262|-1175.4903100485|-1175.4903100485|-1175.4903100485|-1175.4903100485|-1175.4903100485|-1175.4903100485|980.16628389077|980.16628389077|980.16628389077|938.51809321196|912.27991582388|912.27991582388|912.27991582388|912.27991582388|912.27991582388||912.27991582388|912.27991582388|912.27991582388|912.27991582388||||912.27991582388|912.27991582388|912.27991582388|912.27991582388|912.27991582388|912.27991582388|912.27991582388|912.27991582388|912.27991582388||912.27991582388|902.25546202653|889.87031828056||889.87031828056|889.87031828056|868.2831401929|868.2831401929|868.2831401929|868.2831401929|839.51211282248|839.51211282248|839.51211282248|839.51211282248|839.51211282248|839.51211282248|839.51211282248|839.51211282248||833.0690142472|823.27609809817|823.27609809817|823.27609809817|823.27609809817|823.27609809817|823.27609809817|823.27609809817|823.27609809817|823.27609809817|718.08455344241||525.37172604712|-744.09571186952|-744.09571186952|-744.09571186952|-784.55079096613|-804.22310107348|534.26817459306|534.26817459306|534.26817459306|534.26817459306|534.26817459306|534.26817459306|534.26817459306|509.74241621451|469.99157357168|-688.12609935298|-688.12609935298|-688.12609935298|-761.30677705886|-797.56308562096|601.57153752817|601.57153752817|601.57153752817|601.57153752817|601.57153752817|601.57153752817|601.57153752817|601.57153752817|601.57153752817|601.57153752817|601.57153752817|601.57153752817|601.57153752817|601.57153752817|601.57153752817|601.57153752817|601.57153752817|601.57153752817|601.57153752817|601.57153752817|601.57153752817|601.57153752817|557.30170836463|-875.46472|-875.46472|-875.46472|-875.46472|-875.46472|-875.46472|-875.46472|-932.4608|-1035.512|-1083|-1083|-1083|-1110|-1135|-1200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6034.4019422693|6034.4019422693|6034.4019422693|6031.2799358548|-6679.4665286021|-6679.4665286021|-6679.4665286021|-6679.4665286021|-6679.4665286021|-6679.4665286021|-6679.4665286021|-6679.4665286021|-6679.4665286021|-6679.4665286021|-6679.4665286021|-6679.4665286021|-6679.4665286021|-6679.4665286021|-6679.4665286021|-6679.4665286021|-6679.4665286021|-6679.4665286021|-6679.4665286021||-6679.4665286021|-6679.4665286021|-6695.2405873357|5921.4120887028||||5921.4120887028|5921.4120887028|5825.0589222563|5825.0589222563|5825.0589222563|5825.0589222563|5825.0589222563|5825.0589222563|5781.3054365972||5781.3054365972|5781.3054365972|5781.3054365972||5781.3054365972|5712.5615962191|5509.7906624657|5473.0440277354|5473.0440277354|5457.548919706|5327.5965858977|5327.5965858977|5327.5965858977|5327.5965858977|5327.5965858977|5327.5965858977|5272.3295398863|5257.764805308||5257.764805308|5257.764805308|5257.764805308|5257.764805308|5153.0720058977|5047.9211329187|5047.9211329187|5047.9211329187|4885.1901476875|4858.5446085416|-6689.4511005659||-6689.4511005659|-6893.8345561843|-7009.8161735381|-7085.9068594868|-7302.3634271566|-7302.3634271566|-7302.3634271566|-7302.3634271566|-7302.3634271566|-7302.3634271566|-7302.3634271566|-7302.3634271566|-7302.3634271566|-7302.3634271566|-7302.3634271566|-7302.3634271566|-7302.3634271566|-7302.3634271566|-7635.0723968198|-7635.0723968198|-7635.0723968198|-7635.0723968198|-7635.0723968198|-7635.0723968198|-7635.0723968198|-7635.0723968198|-7635.0723968198|-7635.0723968198|-7635.0723968198|-7884.8026631331|-8138.3368586189|-8138.3368586189|-8138.3368586189|-8138.3368586189|-8138.3368586189|-8138.3368586189|-8138.3368586189|-8314.8187317987|-8401.1874797764|-8420.0459725|7947.78275|7947.78275|7947.78275|7947.78275|7947.78275|7947.78275|7947.78275|7947.78275|7947.78275|7947.78275|7947.78275|7947.78275|7947.78275|7921.1475|7863.775|7797.25|-8197.5|-8212.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|8677.0928724133|8677.0928724133|8677.0928724133|8506.4920804592|-9342.220945848|-9342.220945848|-9342.220945848|-9342.220945848|-9342.220945848|-9342.220945848|-9342.220945848|-9342.220945848|-9342.220945848|-9342.220945848|-9342.220945848|-9342.220945848|-9342.220945848|-9342.220945848|-9342.220945848|-9342.220945848|-9342.220945848|-9342.220945848|-9342.220945848||-9342.220945848|-9342.220945848|-9548.3010509422|-10217.556723269||||-10455.61858141|-10464.765205863|-10464.765205863|-10464.765205863|-10464.765205863|-10464.765205863|-10517.794673181|-10550.209473063|-10550.209473063||-10622.774652417|-10622.774652417|-10622.774652417||-10622.774652417|-10622.774652417|-10622.774652417|-10622.774652417|-10622.774652417|-10622.774652417|-10622.774652417|-10622.774652417|-10622.774652417|-10622.774652417|-10622.774652417|-10622.774652417|-10622.774652417|-10622.774652417||-10622.774652417|-10622.774652417|-10622.774652417|-10622.774652417|-10622.774652417|-10622.774652417|-10622.774652417|-10622.774652417|-10622.774652417|-10622.774652417|-10622.774652417||-10622.774652417|-10622.774652417|-10624.876114095|-10624.876114095|-11068.80003192|-11068.80003192|-11068.80003192|-11068.80003192|-11068.80003192|-11068.80003192|-11068.80003192|-11068.80003192|-11068.80003192|-11068.80003192|-11068.80003192|-11068.80003192|-11068.80003192|-11123.666702133|-11424.907446814|-11572.606777295|-11572.606777295|-11572.606777295|-11572.606777295|-11572.606777295|-11572.606777295|-11572.606777295|-11572.606777295|-11572.606777295|-11600.118641439|-11600.131823821|-11837.5|-11837.5|-11837.5|-11837.5|-11837.5|-11837.5|-11837.5|-11837.5|-11837.5|-11837.5|-11837.5|-11837.5|-11837.5|-11837.5|-11837.5|-11837.5|-11837.5|-11837.5|-11837.5|-11837.5|-11837.5|-11837.5|-11837.5|-11837.5|-11837.5|-11837.5|-11837.5|-11837.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE|212.60927091168|212.60927091168|212.60927091168|205.8719622882|187.30940281371|169.34656732855|154.48507497904|145.5028605792|143.76711199571|143.76711199571|141.73567880844|137.3620763028|137.3620763028|131.42006159155|131.42006159155|131.42006159155|131.42006159155|131.42006159155|129.34729693033|-149.69203544522|-149.69203544522|-149.69203544522|-149.69203544522||-149.69203544522|-149.69203544522|-149.69203544522|-149.69203544522||||-151.09615258005|-153.65228705675|-153.65228705675|-157.70476632947|126.33954318028|126.33954318028|126.33954318028|126.33954318028|126.33954318028||126.33954318028|126.33954318028|126.33954318028||126.33954318028|126.33954318028|126.33954318028|126.33954318028|126.33954318028|126.33954318028|126.33954318028|126.33954318028|126.33954318028|126.33954318028|126.33954318028|126.33954318028|126.33954318028|126.33954318028||126.33954318028|126.33954318028|126.33954318028|119.84499711143|119.84499711143|-151.37631058156|-151.37631058156|-151.37631058156|-151.37631058156|-151.37631058156|-151.37631058156||-151.37631058156|-154.28756443063|-160.85340538069|-177.55767144146|-181.00352402729|-193.64002737516|-206.06780385435|-207.30255793929|-214.93451244964|-232.83778988138|-243.97310549699|-253.57677615443|-263.36603719947|-263.36603719947|-263.36603719947|-263.36603719947|-263.36603719947|-263.36603719947|-263.36603719947|-263.36603719947|-263.36603719947|-266.48560017741|-266.52462356196|-266.52462356196|-266.52462356196|-266.52462356196|-266.52462356196|-266.52462356196|-268.66379951678|-268.66379951678|-273.36478619269|-273.82808732646|-277.22009838573|-281.09232953911|-285.29147692659|-290.67590015291|-290.67590015291|-297.8439834667|-297.8439834667|-297.8439834667|-297.8439834667|-297.8439834667|-297.8439834667|-303.24054634049|-305.79838807798|-311.18819785357|-313.20324777216|-313.20324777216|-313.20324777216|-315.27240570068|-315.27240570068|-315.27240570068|-315.27240570068|-315.27240570068|-315.27240570068|-321.27099914551|-325.06001281738|-328.05500793457||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE|565.24040026617|565.24040026617|565.24040026617|565.24040026617|565.24040026617|551.42382342037|551.42382342037|551.42382342037|551.42382342037|551.42382342037|551.42382342037|551.42382342037|551.42382342037|551.42382342037|551.42382342037|551.42382342037|551.42382342037|551.42382342037|551.42382342037|454.44258781734|436.66177766922|423.78641529219|414.0628400483||414.0628400483|414.0628400483|414.0628400483|414.0628400483||||414.0628400483|414.0628400483|414.0628400483|414.0628400483|414.0628400483|414.0628400483|414.0628400483|414.0628400483|414.0628400483||414.0628400483|414.0628400483|414.0628400483||414.0628400483|414.0628400483|414.0628400483|414.0628400483|414.0628400483|414.0628400483|414.0628400483|414.0628400483|414.0628400483|414.0628400483|414.0628400483|414.0628400483|414.0628400483|414.0628400483||414.0628400483|414.0628400483|414.0628400483|350.2514798551|-487.36277101529|-487.36277101529|-487.36277101529|-487.36277101529|-487.36277101529|-487.36277101529|-487.36277101529||-487.36277101529|-490.59141474844|-520.54767789974|-552.45242680592|-580.6026839049|-593.87909770358|-632.55399995764|-652.08555503378|-682.89061372026|-726.7412187495|-745.30637803764|-756.76967652049|-756.76967652049|-756.76967652049|-756.76967652049|-756.76967652049|-756.76967652049|-756.76967652049|-830.79963379663|-865.42349583089|-870.81000811723|-889.50330423941|-920.95206507634|-920.95206507634|-920.95206507634|-920.95206507634|-920.95206507634|-920.95206507634|-920.95206507634|-920.95206507634|-945.47677844311|-961.35194146131|-974.49440232355|-979.56099023906|-1008.2210974173|-1021.9558128139|-1021.9558128139|-1069.8730934748|-1097.9839995315|-1117.5760907452|-1117.5760907452|-1140.9351766357|-1140.9351766357|-1140.9351766357|-1140.9351766357|-1140.9351766357|-1140.9351766357|-1140.9351766357|-1140.9351766357|-1140.9351766357|-1140.9351766357|-1140.9351766357|-1140.9351766357|-1140.9351766357|-1140.9351766357|-1159.7301489258|-1180.3630004883|-1195.6049194336||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|-181.57134927833|-187.07927697592|-198.81030775102|-210.23367527891|176.98311693962|176.98311693962|154.70346326624|151.31473496039|151.31473496039|151.31473496039|151.31473496039|151.31473496039|151.31473496039|151.31473496039|151.31473496039|151.31473496039|151.31473496039|151.31473496039|146.51637217821|131.68485797579|127.59428663976|126.82698515529|125.47442795032||120.69380883369|120.2708987041|116.13433189345|114.87147988161||||112.29626986825|112.29626986825|112.29626986825|112.29626986825|112.29626986825|112.29626986825|112.29626986825|112.29626986825|112.29626986825||112.29626986825|112.29626986825|112.29626986825||112.29626986825|112.29626986825|112.29626986825|112.29626986825|112.29626986825|112.29626986825|112.29626986825|112.29626986825|112.29626986825|112.29626986825|112.29626986825|112.29626986825|108.21053154018|108.21053154018||108.21053154018|108.21053154018|108.21053154018|108.21053154018|108.21053154018|108.21053154018|108.21053154018|108.09869526685|108.09869526685|108.09869526685|108.09869526685||108.09869526685|108.09869526685|108.09869526685|92.242417766353|-152.28182401028|-152.28182401028|-152.28182401028|-153.75758223365|-163.00842470405|-170.84269411561|-178.2141045729|-185.02358589247|-185.02358589247|-189.07379034335|-189.07379034335|-189.07379034335|-189.07379034335|-189.07379034335|-189.07379034335|-189.07379034335|-193.30421149261|-195.84116802827|-195.84116802827|-195.84116802827|-200.37181238058|-200.37181238058|-203.02423597842|-205.69359553158|-209.99288392398|-214.77333321747|-214.77333321747|-214.77333321747|-214.77333321747|-215.19259246385|-221.27480551093|-221.27480551093|-223.58311723437|-228.59235248263|190.429|190.429|190.429|190.429|190.429|190.429|190.429|190.429|190.429|190.429|190.429|190.429|190.429|190.429|190.429|179.81|-227.6|-229|-233|-233||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|-232.44495647904|181.54361552617|181.54361552617|181.54361552617|181.54361552617|181.54361552617|181.54361552617|181.54361552617|180.49290614019|175.10322904465|169.67025449406|163.63361610451|136.03735122723|124.09974974552|124.09974974552|124.09974974552|124.09974974552|124.09974974552|118.86388857471|118.86388857471|117.57098730524|97.967763672487|-149.6789132331||-149.6789132331|-149.6789132331|-149.6789132331|-149.6789132331||||-149.6789132331|-153.2004115728|-153.2004115728|-153.2004115728|-153.2004115728|-153.2004115728|-153.2004115728|-153.2004115728|-153.2004115728||-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|||||-406.03415374216||||||||||||||||||||-430.70461526906||||||||||||||-442.33846141007|||||||||||||||||||||||||||||-452.70940156675|-479.01044618527|-508.23382909475|-540.70425454972||-574.67139394413|-609.85710438237|-649.67456042486|-686.30506713873||-725.0611857097|||-766.179095233|||-772.81369781852||||-772.81369781852||||||||||||-910.90410868724|-931.5601207636||-950.622356404|||||-1015.13595156||||||-1166.2621684|981.930924|703.53436||||657.2604|-690.544||-767.5||-767.5|-767.5|-767.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE|||-50|-50|-50|-50|-50|||-50|-50||||-50||-50||-50|-50|||||-50|-50|-50|-50||||-50|-50|-50|-50|||-50|-50||||-50||||||||-50|-50|-50||-50|||-50|||-50|-50|-50|-50||-50|-50|-50|||-50||-50|-50|-50|-50||||-50|||-50||-50|||-50|||||||-50|-50||-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|||-50||||-50|-50||||-50|-50|-50|-50||-50|-50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE|-772.19292957835|-772.19292957835|-802.99214397594|-824.99127108438|-841.3435773272|-841.3435773272|-841.3435773272|-841.3435773272|681.50511717721|681.50511717721|681.50511717721|681.50511717721|681.50511717721|681.50511717721|681.50511717721|681.50511717721|681.50511717721|-863.18928291913|-863.18928291913|-863.18928291913|-863.18928291913|-863.18928291913|-863.18928291913||-863.18928291913|-863.18928291913|-863.18928291913|-863.18928291913||||-863.18928291913|-863.18928291913|-863.18928291913|-863.18928291913|-863.18928291913|-863.18928291913|-863.18928291913|-863.18928291913|-863.18928291913||-863.18928291913|-863.18928291913|-863.18928291913||-863.18928291913|||-863.18928291913||-863.18928291913|-863.18928291913|-863.18928291913|-863.18928291913|-863.18928291913|-863.18928291913|-863.18928291913|-863.18928291913|-863.18928291913||-863.18928291913|-863.18928291913|-863.18928291913|-863.18928291913|-863.18928291913|-863.18928291913|-863.18928291913|-863.18928291913|-863.18928291913|-863.18928291913|-863.18928291913||-863.18928291913|-897.43253657682|-929.36948508535|-935.98084578438|-935.98084578438|-966.92316198265|-998.48538516376||-998.48538516376|-1049.1504279597|-1049.6610808776|-1049.6610808776|-1049.6610808776|-1088.72|-1088.72|-1088.72||-1088.72|-1088.72|-1088.72|-1088.72|-1088.72|-1088.72|-1088.72|-1088.72|-1088.72|-1088.72|-1088.72|-1088.72|-1088.72|-1088.72|-1088.72|-1088.72|-1088.72|-1088.72|-1088.72|-1088.72|-1088.72|-1088.72|-1088.72|-1088.72|-1088.72|-1088.72|-1088.72|-1088.72|-1088.72|-1088.72||-1088.72|||||-1088.72||-1122.5|-1122.5|-1122.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|-1658.9745679738|-1758.860631082|-1835.67847898|-1859.9205322|-1937.4117024444|-1972.6796693827|-2009.3662993141|-2012.9069992379|-2054.8966658199|-2097.3851842444|-2139.8678796328|-2139.8678796328|-2139.8678796328|-2139.8678796328|-2139.8678796328|-2174.0198662586|-2281.1331847318|-2340.1479830353|-2358.299979056|-2358.299979056|-2410.61108784|-2469.5678753778|-2490.6309726419||-2536.2566362688|-2639.4518180765|-2682.9706143652|-2682.9706143652||||-2682.9706143652|-2682.9706143652|-2682.9706143652|-2859.9673492946|-3057.7414992162|-3196.4561031773|-3196.4561031773|-3196.4561031773|-3201.6178924192||-3404.0198804658|-3525.0220894064|-3690.0245437849||-3741.6939375388|-3976.3265972653|2957.7651863698|2957.7651863698|2957.7651863698|2957.7651863698|2957.7651863698|2957.7651863698|2957.7651863698|2957.7651863698|2957.7651863698|2957.7651863698|2957.7651863698|2957.7651863698||2957.7651863698|2957.7651863698|2955.1439678498|2955.1439678498|2955.1439678498|2955.1439678498|2955.1439678498|2955.1439678498|2955.1439678498|2955.1439678498|2955.1439678498||2828.2024294442|2828.2024294442|2338.0026993825|1837.2252215361|1495.7491856608|-2277.5558420232|-2277.5558420232|-2277.5558420232|-2277.5558420232|-2277.5558420232|-2277.5558420232|-2277.5558420232|-2277.5558420232|-2277.5558420232|-2277.5558420232|-2277.5558420232|-2277.5558420232|-2277.5558420232|-2277.5558420232|-2386.7287133591|-2438.5874592879|-2602.7931596147|-2602.7931596147|-2620.3257329053|-2714.2508143392|-2838.6120159324|2212.2691161328|2212.2691161328|2172.5212401476|2146.6902668306|2042.9891853674|-2639.917271328|-2639.917271328|-2639.917271328|-2639.917271328|-2639.917271328|-2639.917271328|-2639.917271328|-2663.2414125867|-2758.0460139852|-2899.6668258314|-2899.6668258314|-2899.6668258314|-2899.6668258314|-2899.6668258314|-2946.8520287016|-2992.613365224|-3009.78184|-3009.78184|-3009.78184|-3009.78184|-3020|-3020|-3020|-3020|-3020|-3020|-3100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|68.091703692822|68.091703692822|68.091703692822|68.091703692822|68.091703692822|68.091703692822|68.091703692822|67.410527525522|67.410527525522|67.410527525522|67.410527525522|67.410527525522|67.410527525522|67.410527525522|66.789475028358|65.907373152755|65.907373152755|65.907373152755|61.397081280838|60.409976889924|60.409976889924|58.351823320894|58.351823320894||56.885217175437|56.885217175437|56.885217175437|55.111379228935||||55.111379228935|54.667852761467|54.667852761467|54.667852761467|54.667852761467|54.667852761467|54.667852761467|54.667852761467|54.667852761467||54.667852761467|54.667852761467|54.242058623853||53.842128056359|53.842128056359|53.842128056359|53.842128056359|53.842128056359|53.842128056359|53.842128056359|53.842128056359|53.842128056359|53.842128056359|53.842128056359|53.842128056359|53.842128056359|52.870546030671||52.870546030671|52.870546030671|51.800606700745|48.722896334161|-59.438413807735|-59.438413807735|-59.438413807735|-59.876015341928|-60.120618924637|-60.120618924637|-60.120618924637||-60.120618924637|-60.120618924637|-60.120618924637|-60.856243249596|-63.673603610662|-63.748448456292|-66.442720506991|-66.658578341101|-70.398420379001|-72.09673899178|-72.09673899178|-72.09673899178|-72.09673899178|-72.09673899178|-72.09673899178|-72.09673899178|-72.09673899178|-72.09673899178|-76.1630433242|-77.05313990642|-77.05313990642|-78.40511099558|-78.40511099558|-78.950123328422|-79.153118420332|-79.153118420332|-79.153118420332|-79.781242689258|-80.701380765842|-81.945978628713|-82.217754031903|-83.186393368781|-83.629220425039|-83.629220425039|-83.629220425039|-83.629220425039|-83.629220425039|-84.921356027821|-85.582792905105|-85.582792905105|-85.582792905105|-86.536436561228|-87.144631771231|-87.144631771231|-87.144631771231|-87.382924190257|-89.14769354473|-89.613|-89.613|-89.613|-89.613|-89.613|-89.613|-89.613|-89.613|-90.57|-95.8|-98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE|2068.0514522828|2068.0514522828|2068.0514522828|2068.0514522828|2068.0514522828|2068.0514522828|2068.0514522828|2068.0514522828|2058.25154522|2058.25154522|2058.25154522|2058.25154522|2058.25154522|2058.25154522|2058.25154522|2058.25154522|2058.25154522|2058.25154522|2058.25154522|2058.25154522|2058.25154522|2058.25154522|2058.25154522||2058.25154522|2058.25154522|1955.2794946889|1894.7549940987||||1853.8746899444|1853.8746899444|1853.8746899444|1853.8746899444|1853.8746899444|1853.8746899444|1800.971877716|1748.4109163492|1748.4109163492||1748.4109163492|1748.4109163492|1748.4109163492||1748.4109163492|1748.4109163492|1739.1552328295|1739.1552328295|1739.1552328295|1739.1552328295|1739.1552328295|1739.1552328295|1739.1552328295|1739.1552328295|1739.1552328295|1739.1552328295|1672.1224454766|1672.1224454766||1672.1224454766|1672.1224454766|1672.1224454766|1632.9138283073|1403.2375870082|1392.7639855646|1267.4256753005|1267.4256753005|1267.4256753005|1267.4256753005|-1722.4716388197||-1722.4716388197|-1722.4716388197|-1740.8018209108|-1872.8353565675|-1955.0948406306|-2080.9387118117|-2215.2096797908|-2237.7329775454|-2364.1477528282|1848.4243974574|1848.4243974574|1848.4243974574|1848.4243974574|1749.6382193972|-2179.4263108407|-2179.4263108407|-2179.4263108407|-2206.0292342674|-2347.8102602971|-2456.1855065396|-2456.1855065396|-2516.872785044|-2539.3030944934|-2546.7875095931|-2546.7875095931|-2546.7875095931|-2592.0820143166|-2592.0820143166|-2592.0820143166|-2592.0820143166|-2634.0251597189|-2634.0251597189|-2634.0251597189|-2634.0251597189|-2634.0251597189|-2634.0251597189|-2634.0251597189|-2634.0251597189|-2634.0251597189|-2737.805733021|-2739.0855015345|-2739.0855015345|-2739.0855015345|-2739.0855015345|-2739.0855015345|-2739.0855015345|2457.67194|2457.67194|2457.67194|2457.67194|2457.67194|2457.67194|-2575|-2575|-2575|-2575|-2575|-2575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE|2981.3140231406|2981.3140231406|2981.3140231406|-3447.4288631771|-3447.4288631771|-3447.4288631771|-3447.4288631771|-3447.4288631771|-3470.1602003736|-3470.1602003736|-3470.1602003736|-3470.1602003736|-3470.1602003736|-3470.1602003736|-3470.1602003736|-3470.1602003736|-3470.1602003736|-3561.2891115262|-3583.6545683624|-3604.0606315138|-3606.7340350153|3488.9757125205|3488.9757125205||3488.9757125205|3488.9757125205|3371.0841250227|3351.2045833586||||3342.3342223449|3342.3342223449|3342.3342223449|3342.3342223449|3342.3342223449|3342.3342223449|3342.3342223449|3342.3342223449|3342.3342223449|||3342.3342223449|3342.3342223449||3342.3342223449|3342.3342223449|3342.3342223449|3342.3342223449|3342.3342223449|3315.9269137166|3311.5933755778|3311.5933755778|3311.5933755778||||3311.5933755778|3299.5481950864||3277.2757723182|||3252.5286359091|3225.0318176768|3223.2410090293|3223.2410090293|3223.2410090293|3223.2410090293|3223.2410090293|3223.2410090293||3223.2410090293|3223.2410090293|3223.2410090293|3223.2410090293|3223.2410090293|3129.3189895793|3129.3189895793|3129.3189895793|3129.3189895793|3129.3189895793|3129.3189895793||3129.3189895793|3129.3189895793||3129.3189895793||3129.3189895793|||3099.2433217548|-3176.9518647169|3158.9423725368||3154.3804139297|3147.0128567034|3147.0128567034|3141.1253963371|3135.9058934665|3135.9058934665|3135.9058934665|3128.7843260739|3120.8714734154||3112.079414906|3102.3104610067|3091.4560677852|3079.3956308725|3065.9951454139|||2954.5619079184|-3155.9301674645|-3155.9301674645|-3155.9301674645|-3155.9301674645|-3159.9438614|-3159.9438614|-3159.9438614|-3159.9438614|-3207.159846|-3223.51094|-3239.4566|-3257.174|-3260.4|-3260.4|-3280|-3280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|2127.393232248|2127.393232248|2127.393232248|2127.393232248|2127.393232248|2127.393232248|2127.393232248|2127.393232248|2127.393232248|2127.393232248|2012.2755953679|2012.2755953679|1971.9728837422|1965.5254263802|1940.5611888096|1940.5611888096|1940.5611888096|1940.5611888096|1940.5611888096|1840.6235431218|1813.3383915087|1813.3383915087|1813.3383915087||1813.3383915087|1813.3383915087|1813.3383915087|1766.69472792||||1766.69472792|1766.69472792|1766.69472792|1766.69472792|1766.69472792|1766.69472792|1766.69472792|1766.69472792|1766.69472792||1766.69472792|1766.69472792|1766.69472792||1766.69472792|1701.3274754667|1634.2502328006|1634.2502328006|1634.2502328006|1634.2502328006|1634.2502328006|1634.2502328006|1634.2502328006|1634.2502328006|1634.2502328006|1634.2502328006|1634.2502328006|1634.2502328006||1634.2502328006|1634.2502328006|1634.2502328006|1567.2224808896|1372.4694232106|1142.7438035674|-1679.7945706722|-1679.7945706722|-1679.7945706722|-1679.7945706722|-1679.7945706722||-1679.7945706722|-1701.1970008299|-1701.1970008299|-1726.0522231444|-1851.7246923826|-1944.6941026474|-2062.1601140526|-2106.5667933918|-2242.0186593242|-2365.2878704144|-2365.2878704144|-2365.2878704144|-2365.2878704144|-2365.2878704144|-2365.2878704144|-2365.2878704144|-2365.2878704144|-2365.2878704144|-2433.2143920683|-2433.2143920683|-2433.2143920683|-2433.2143920683|-2433.2143920683|-2433.2143920683|-2433.2143920683|-2433.2143920683|-2433.2143920683|-2461.9048800759|-2479.6165334177|-2514.7644735261|-2514.7644735261|-2514.7644735261|-2514.7644735261|-2514.7644735261|-2514.7644735261|-2514.7644735261|-2545.6495004591|-2545.6495004591|-2545.6495004591|-2545.6495004591|-2545.6495004591|-2587.3883338435|-2647.7016467204|-2647.7016467204|-2748.5573852449|-2835.0637613832|-2890.0708459813|-2950.078717757|-2950.64301973|-3019.877|-3019.877|-3019.877|-3019.877|-3019.877|-3021.53|-3033|-3033|-3045||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE|1871.9083367588||1871.9083367588|1871.9083367588|1871.9083367588|1871.9083367588|1871.9083367588|1871.9083367588|1871.9083367588|1871.9083367588|1871.9083367588|1871.9083367588|1871.9083367588|1871.9083367588||1871.9083367588|1871.9083367588|1871.9083367588|1823.5092630653|1796.6769589615||1786.0299544017|1770.5888382241||1752.0431535823|1740.8812817581|1726.2569797312|1692.5077552569||||1648.6197280632|||1617.3552534036|1605.5720789649|1605.5720789649|1605.5720789649|1605.5720789649|1605.5720789649||1605.5720789649|1605.5720789649|||1605.5720789649|1605.5720789649|1605.5720789649|1577.302309961|1558.66923329|1527.2337097834|1527.2337097834|1527.2337097834|1527.2337097834||1527.2337097834|1460.8152330927|1430.38200495|1430.38200495||1430.38200495|1430.38200495|1430.38200495|1430.38200495|1316.5355610556|-1573.6961779271|-1573.6961779271|-1573.6961779271|-1573.6961779271|-1573.6961779271|-1573.6961779271|||-1573.6961779271|-1647.9957532524|-1711.1063925026|-1812.0626583363|-1825.3473981514|-1936.4971090571|-1971.3856767301|-2015.3267170509|-2015.3267170509|-2015.3267170509|-2136.1963522788|-2190.2181691987|-2196.508164908|-2196.508164908|-2196.508164908|-2196.508164908|-2196.508164908|-2196.508164908|-2196.508164908|-2196.508164908|-2196.508164908|-2242.2312943422|-2269.701438158|-2273.2793757312|-2285.0362663348|-2285.0362663348|-2323.3736292608|-2355.9706991787|-2397.2917684207|-2397.2917684207|-2397.2917684207|-2411.6130983094|-2411.6130983094|-2411.6130983094|-2411.6130983094|-2411.6130983094|-2420.7721358168|2044.51|2044.51|2044.51|2044.51|2044.51|2044.51|2044.51|2044.51|2044.51|2044.51|2044.51|2044.51||2044.51|2044.51|-2200|-2200|-2200|-2200|-2200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|-214.74511288666|-228.99456987406|-233.43841097118|-243.8760121902|-253.14001354467|-260.65557060519|-273.38829986994|-273.38829986994|-273.38829986994|-283.5981109666|-290.182306|-290.182306|-290.182306|-290.182306|-315.98034|-330.4226|-361.914|-370|-370|-370||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|-50.951826531629|-51.057585035143|-51.175094483492|-51.305660537214|-51.450733930238|-51.611926589153|-51.791029543503|-51.990032826115|-52.211147584572|-52.456830649524|-52.729811832805|-53.033124258672|-53.127553963759|-53.127553963759|-53.127553963759|-53.127553963759|-53.127553963759|-53.127553963759|-53.127553963759|-53.127553963759|-53.127553963759|-53.127553963759|-53.127553963759||-53.127553963759|-53.475059959732|-53.956864147818|-53.956864147818||||-54.396515719797|-54.885017466441|-55.427797184935|-56.030885761039|-56.700984178932|-57.445537976591|-58.27281997399|-59.692022193322|-60.380024659247||-61.144471843608|-62.993857604009|-63.087596164621||-63.087596164621|-63.087596164621|-63.263995738468|-64.348884153853|-65.89368414056|-65.89368414056|-68.270760156177|-70.634177951308|-70.938535982655|-70.938535982655|-70.938535982655|-70.938535982655|-70.938535982655|-70.938535982655||-70.938535982655|-70.938535982655|-70.938535982655|-70.938535982655|-70.938535982655|-70.938535982655|-70.938535982655|-74.265039980728|-77.683377756364|-83.481530840405|-83.717939309142||-83.717939309142|-86.075488121269|-94.19498680141|-96.661096446011|-104.01232938446|-108.06925487162|-108.89541134653|-108.89541134653|-108.89541134653|-114.12216755299|-114.12216755299|-114.12216755299|-114.12216755299|-114.12216755299|-114.12216755299|-114.68136413453|-114.68136413453|-114.68136413453|-114.68136413453|-114.68136413453|-114.68136413453|-114.68136413453|-114.68136413453|-115.74242485745|-115.74242485745|-118.5471387305|-121.94126525611|-122.70109524126|-122.70109524126|-122.70109524126|-122.70109524126|-122.70109524126|-122.70109524126|-123.1678836014|-130.24209289044|-138.04676987827|-138.27418875363|-144.91576528182|-147.40640586868|-158.00711763187|-161.84124181319|-171.65693534799|-176.75231186281|-176.75231186281|-176.75231186281|-184.11367984757|117.481234777|117.481234777|117.481234777|-189.24307247|-191.164287|-191.164287|-192.07143|-199.4127|-202.403|-211.8|-211.8|-213||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|260.2984574413|260.2984574413|260.2984574413|260.2984574413|260.2984574413|260.2984574413|260.2984574413|260.2984574413|260.2984574413|260.2984574413||260.2984574413|260.2984574413|260.2984574413|260.2984574413|260.2984574413|260.2984574413|260.2984574413|260.2984574413|260.2984574413|260.2984574413|260.2984574413|260.2984574413||260.2984574413|260.2984574413|260.2984574413|260.2984574413||||260.2984574413|260.2984574413|260.2984574413|260.2984574413||260.2984574413|260.2984574413|260.2984574413|260.2984574413||260.2984574413|260.2984574413|260.2984574413||260.2984574413|260.2984574413|260.2984574413|260.2984574413|260.2984574413|260.2984574413|260.2984574413|260.2984574413|260.2984574413||260.2984574413|260.2984574413|260.2984574413|260.2984574413||260.2984574413|260.2984574413|260.2984574413|260.2984574413|260.2984574413|260.2984574413|260.2984574413|256.20797214975|256.20797214975|230.25025749929|-278.20275544925||-278.20275544925|-278.20275544925|-281.44750605472|-283.07476825064|-283.07476825064|-283.07476825064|-291.74974250071|-305.83304722302|285.7272524645|285.7272524645|285.7272524645|285.7272524645|285.7272524645|285.7272524645|-315.78977714061|-315.78977714061|-315.78977714061|-317.5441968229|-320.35354311087|-320.35354311087|-320.35354311087|-320.35354311087|-320.35354311087|-320.35354311087|-320.35354311087|-320.35354311087|-320.35354311087|-323.50393678986|-326.20239109859|-326.20239109859|-330.5338161711|-330.5338161711|-331.48201796789|-332.09113107543|-334.33472972276|-334.33472972276|-334.94411076884|-334.94411076884|-338.96860187769|-338.96860187769|-338.96860187769|-340.29844653077|-340.33160725641|-343.81289695157|-345.34766327952|-349.83073697724|-356.723919036|-356.723919036|-356.723919036|-356.9554556|-356.9554556|-357.728284|-362.36476|-370.5164|-371.796|-375.44|-394.6|-411||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||||-331.95070464798|-331.95070464798||||-331.95070464798|-331.95070464798|-331.95070464798|-331.95070464798|-331.95070464798||||||||||||||||||||-331.95070464798||||-331.95070464798|||-331.95070464798|-331.95070464798|-331.95070464798|-331.95070464798|-331.95070464798|||-331.95070464798||-331.95070464798||||||-331.95070464798|-331.95070464798|-331.95070464798|-331.95070464798|-331.95070464798|-331.95070464798|-331.95070464798||-331.95070464798|-331.95070464798|-336.65117235662||-336.65117235662|-336.65117235662|-355.39019150736|-376.43354611929|||-410.14838457698||-423.49820508554|-427|-427|-427|-427|-427|-427||-427|-427|-427|-427|-427|-427|-427|-427|-427|-427|-427|-427|-427|-427|-427|-427|-427|-427|-427|-427|-427|-427|-427||-427|-427|-427|-427|-427||-427|-427|-427|-427|-427|-427||-427|-430|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE|394.70854814146|326.89838682384|-393.77957019573|-399.46905657578|-399.46905657578||-399.46905657578|-399.46905657578|-399.46905657578|-399.46905657578|-399.46905657578|-399.46905657578|-399.46905657578|-399.46905657578|-399.46905657578|-399.46905657578|-399.46905657578|-399.46905657578|-421.55606845498|-421.55606845498|371.72820573376|371.72820573376|371.72820573376||371.72820573376|371.72820573376|371.72820573376|371.72820573376||||371.72820573376|371.72820573376|371.72820573376|371.72820573376|356.77943173356||356.77943173356|356.77943173356||||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|329.38283172237|329.38283172237|328.88003916342|328.88003916342|315.40334590319|315.40334590319|315.40334590319|307.8926065591|305.12667476432|305.12667476432|295.09502383163|295.09502383163|295.09502383163|295.09502383163|295.09502383163|295.09502383163|295.09502383163|295.09502383163|295.09502383163|293.88335981293|282.31484423659|281.46826736602|281.46826736602||281.46826736602|281.46826736602|281.46826736602|281.46826736602||||281.46826736602|281.46826736602|280.58979936903|280.58979936903|280.58979936903|280.58979936903|265.87755485448|257.7528387272|256.6207885521||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|-211.68863791888|-211.68863791888|-211.68863791888|-213.59091101096|-213.59091101096|-213.82323445663|-218.8035938407|-221.11277829705|-221.11277829705|-221.11277829705|-221.11277829705|-227.29197588561|-249.36046405631|-249.36046405631|212.8096874618|212.8096874618|212.8096874618|212.8096874618||||||||203.46874995284|||||||203.46874995284|191.55121163365||191.55121163365|191.55121163365|191.55121163365|173.73346953197|173.73346953197||||173.73346953197||173.73346953197|173.73346953197|173.73346953197|173.73346953197|173.73346953197||173.73346953197|173.73346953197|173.73346953197||173.73346953197|173.73346953197||173.73346953197|||||173.73346953197|-225.99506900678|||-225.99506900678|-225.99506900678|-225.99506900678|-225.99506900678||-225.99506900678|-251.49452111865|-254.32724568739|-271.03027298599||||||||||||||-288.0336366511|-299.47000912359|-299.47000912359|-299.47000912359||216.9222120849|-254.39106151687|-254.39106151687|||||||||-254.39106151687|-254.39106151687|-254.39106151687||||||-267.1008405988||-267.1008405988|-267.1008405988|||-267.1008405988|-273.334267332|-280.70474148|-294.8941572|-300.993508|-322.32612|-327.452|-327.452|-345.28|-385.2|-390||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE|-50.025081188395|-50.025081188395|-50.025081188395|-50.025081188395|-50.025081188395|-50.025081188395|-50.025081188395|-50.025081188395|-50.025081188395|-50.025081188395|-50.025081188395|-50.025081188395|-50.025081188395|-50.025081188395|-50.025081188395|-50.025081188395||-50.025081188395|-50.025081188395|-50.025081188395|-50.025081188395|-50.025081188395|-50.025081188395||-50.025081188395|-50.025081188395|-50.025081188395|-50.025081188395|||||||||||-50.027867987106|||-50.030964430118|-50.034404922353|-50.038227691503||-50.042475212781|-50.047194680868|-50.052438534298|-50.058265038109|-50.064738931232|-50.071932145813|-50.079924606459|-50.088805118288|-50.098672353653|-50.109635948504|-50.12181772056|-50.135353022844||-50.150392247605||-50.167102497339|-50.185669441487|-50.20629937943|-50.2292215327|-50.254690591889|-50.282989546544|-50.314432829493||-50.349369810548|-50.388188678386|-50.431320753763|||-50.479245281958|||||-50.532494757732|-50.591660841924|||-50.657400935471|||-50.730445483857|-50.811606093174||||-50.901784547971|-51.001982831079|-51.113314256755|-51.237015840839|-51.374462045376|-51.527180050418|-51.660996876113|-51.660996876113|-51.660996876113|-51.660996876113|-51.84555208457|-52.0506134273|-52.278459363667|-52.531621515186|-52.812912794651|-53.125458660723|-53.472731845248||||-53.858590939164||-54.287323265738||-54.763692517487|-55.292991686096|-55.630394564|-55.630394564|-55.630394564|-55.630394564|-55.630394564|-56.25599396|-57.390116|-57.390116|-58.21124|-59.6236|-59.804|-61.06|-62.4|-64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||-9502.5|||||||||||||||||||||||||||-9502.5||-9502.5||-9502.5|-9502.5|-9502.5|-9502.5|-9502.5|-9502.5|-9502.5|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|-50.001450577137|-50.001611752374||-50.001790835971|-50.001989817746|-50.002210908607|-50.002456565118||-50.002729516798|-50.003032796443|-50.003369773825|-50.003744193139|-50.004160214599|-50.004622460665|-50.005136067406|-50.005706741562|-50.006340823958|-50.007045359953|-50.007828177726|-50.008697975251|-50.009664416946|-50.010738241051|-50.011931378945||-50.013257087717|-50.014730097463|-50.016366774959|-50.01818530551||||-50.020205895011|-50.022450994457|-50.024945549397|-50.027717277107|-50.030796974564|-50.034218860626|-50.038020956251|-50.042245506946|-50.046939452162||-50.052154946847|-50.057949940941|-50.064388823268||-50.071543136964|-50.079492374405|-50.08832486045|-50.098138733833|-50.109043037592|-50.121158930658|-50.134621034064|-50.149578926738|-50.166198807487||-50.184665341652|-50.205183712947||||-50.227981903274|-50.25331322586||-50.281459139845|-50.312732377605|-50.347480419561|-50.386089355068||-50.428988172298|-50.476653524776|-50.529615027528||-50.588461141698|-50.653845712998|-50.726495236664|-50.807216929627|-50.896907699586|-50.996564110651|-51.107293456279||-51.230326062532|-51.367028958369|-51.518921064854|-51.68769007206||-51.875211191178|-52.083567990198|-52.315075544664|-52.572306160738|-52.858117956376|-53.175686618195|-53.528540686884|-53.920600763204|-54.356223070227|-54.840247855807|-55.378053173119|-55.975614636799|-56.639571818666|-57.37730202074|-58.197002245266|-59.107780272518|-60.119755858354|-61.744173175948|-62.66019241772|-64.07396653|-64.07396653|-64.07396653|-64.07396653|-64.07396653|-64.07396653|-64.07396653|-64.07396653|-64.07396653|-64.07396653|-64.07396653|-64.07396653|-64.07396653|-64.07396653|-64.07396653|-64.07396653|-64.07396653|-64.07396653|-72.2488517|-77.387613|-77.5773|-77.5773|-79.197|-79.83|-80.7|-83.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE|-207.9592430755|-208.34360341722|-209.62173261385|-209.62173261385|-213.13525845983|-215.20584273315|-219.50649192572|-220.28499102858|-224.76110114286|-230.35938412699|-230.35938412699|-234.3437601411|-237.82640015678|200.48449439511|200.48449439511|200.48449439511|200.48449439511|200.48449439511|200.48449439511|200.48449439511|200.48449439511|200.48449439511|200.48449439511||200.48449439511|200.48449439511|200.48449439511|200.48449439511||||200.48449439511|200.48449439511|200.48449439511|200.48449439511|200.48449439511|200.48449439511|200.48449439511|200.48449439511|200.48449439511||200.48449439511|200.48449439511|200.48449439511||200.48449439511|200.48449439511|200.48449439511|200.48449439511|200.48449439511|200.48449439511|200.48449439511|200.48449439511|200.48449439511|200.48449439511|195.82723567734|195.82723567734|195.82723567734|195.82723567734||195.82723567734|189.90668034572|189.90668034572|189.90668034572|189.90668034572|189.90668034572|187.00742260635|184.45269178483|172.1696575387|164.63295282078|-226.01383965726||-226.01383965726|-226.01383965726|-226.01383965726|-226.01383965726|-234.01537739696|-241.01708599662|-257.02109382299|-257.02109382299|-265.10712458572|-265.10712458572|-265.10712458572|-271.00791620636|-275.11990689595|-275.25215820073|-275.25215820073|-275.25215820073|-275.25215820073|-275.25215820073|-291.3912868897|-294.54587432189|-297.3843048021|-298.64922755789|-303.83247506432|-307.48052784925|-308.4298935617|-308.4298935617|-308.4298935617|-308.4298935617|-308.4298935617|-312.41274836996|-312.41274836996|-312.41274836996|-314.55894860489|-314.55894860489|-320.73216511655|-325.03573901838|-326.59526557598|-328.541704652|-328.541704652|-328.541704652|-328.541704652|-328.541704652|-328.541704652|-328.541704652|-328.541704652|-328.541704652|-328.541704652|-328.541704652|-328.541704652|-330.82411628|-334.08|-334.08|-334.08|-334.08|-334.08|-334.08|-334.2|-337||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE|-291.04122613015|||-291.04122613015|-291.04122613015||-291.04122613015|-291.04122613015||-295.7520345955|-295.7520345955|-295.7520345955|-295.7520345955|-295.7520345955|-295.7520345955|-295.7520345955|-295.7520345955|-295.7520345955|-295.7520345955|-295.7520345955|-295.7520345955|-296.35452742836|||-296.35452742836|-296.35452742836|-296.35452742836|-296.35452742836|||||-296.35452742836|-296.35452742836|-296.35452742836|-296.35452742836||-296.35452742836|-296.35452742836|-309.9494749204||-315.49941657823|-326.99935175358|-341.77705750398||-343.97450833776|-344.41633516839|-344.41633516839|-344.41633516839|-349.20247246335|-349.20247246335|-349.20247246335|-349.20247246335|-349.20247246335|-349.20247246335|-358.22496940372|-364.80552155969|-374.67280173298|-387.34629012637||-387.34629012637|-387.34629012637|-387.34629012637|-387.34629012637|-387.34629012637|-387.34629012637|-387.34629012637||-387.34629012637|-387.34629012637|-392.94032236263||-396.51891649708|-396.51891649708|-418.35435166342|-440.61594629269|-463.35105143632||-471.05672381813|-482.50747090904|-488.11941212115|-495.61268107076|-495.61268107076|-495.61268107076|-495.61268107076|-495.61268107076|-495.61268107076|-495.61268107076|-495.61268107076|-496.578|-496.578|-496.578||-496.578|-496.578||||-496.578||-496.578|-496.578|-496.578|-496.578||-496.578|-496.578|-496.578|-496.578|-496.578|||-496.578|-496.578|-496.578|-496.578|-496.578|-496.578|-496.578|-496.578|-496.578|-496.578|-496.578|-502.42||||-514|-514|-520||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06682|101458|/equities/island-concept|JKSE|50.206236456036||50.206236456036||50.206236456036|50.206236456036|50.206236456036|-60.01595402106|-60.01595402106|-60.01595402106|-60.01595402106|-60.01595402106|-60.01595402106|-60.01595402106|-60.01595402106|-60.01595402106|-60.01595402106|-60.01595402106|-60.01595402106|-60.01595402106|-60.01595402106|-60.01595402106|-61.517726690067||-62.075251877852|||-64.194724308724|||||-64.54969367636|-65.110770751512|-65.956411946124|-66.896013273471||-67.342177149265|-67.342177149265|-67.342177149265||-67.342177149265|-67.342177149265|-67.342177149265||-67.342177149265|-67.342177149265|-67.342177149265|-67.342177149265|-67.342177149265|-67.342177149265|-67.342177149265|-67.342177149265|-67.342177149265|-69.465650801561|-69.465650801561|-69.772408396989|-69.772408396989|-70.515319008629||-70.515319008629|-71.017021120699|-75.031710196362|-75.031710196362|-75.031710196362|-75.031710196362|-75.031710196362|-75.031710196362|-75.031710196362|-75.031710196362|-75.031710196362||-75.031710196362||-75.031710196362|-75.031710196362||-75.031710196362|-75.031710196362|-75.031710196362|-78.090789107069|-81.793263521357|-81.793263521357|-81.793263521357|-83.362577725883|-83.362577725883|-83.362577725883|-83.362577725883|-83.362577725883||64.171683892991|64.171683892991|64.171683892991|64.171683892991|64.171683892991|64.171683892991|64.171683892991|64.171683892991|64.171683892991|64.171683892991|64.171683892991|64.171683892991|64.171683892991|64.171683892991|64.171683892991|64.171683892991|64.171683892991|64.171683892991|64.171683892991|-73.5|-73.5|-73.5|-73.5|-73.5|-73.5|-73.5|-73.5|-73.5|-73.5|-73.5|-73.5|-73.5|-73.5|-73.5|-73.5|-73.5|-73.5|-73.5|-73.5|-73.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE|531.35895980404|531.35895980404|506.53412775152|506.53412775152|506.53412775152|506.53412775152|506.53412775152|506.53412775152|506.53412775152|506.53412775152|506.53412775152|506.53412775152|506.53412775152|506.53412775152|506.53412775152|506.53412775152|506.53412775152|506.53412775152|506.53412775152|506.53412775152|506.53412775152|506.53412775152|506.53412775152||506.53412775152|506.53412775152|501.70458639058|499.6717626562||||492.413069618|492.40341068667|486.28156742963|481.64963408293|481.64963408293|481.64963408293|481.64963408293|481.64963408293|476.17920554612||476.17920554612|476.17920554612|476.17920554612||476.17920554612|462.97689505125|457.25457455792|457.25457455792|457.25457455792|457.25457455792|457.25457455792|457.25457455792|457.25457455792|457.25457455792|457.25457455792|457.25457455792|457.25457455792|456.39397173102||450.43700919223|450.43700919223|450.43700919223|450.43700919223|-536.6270104238|-536.6270104238|-536.6270104238|-536.6270104238|-536.6270104238|-536.6270104238|-536.6270104238||-536.6270104238|-544.58556713755|-549.09507459728|-571.10563844142|-583.78404271269|-600.20449190299|-611.22721322554|-639.41912580616|-656.02125089573|-668.3569454397|-674.28106019899|-674.28106019899|-674.28106019899|-674.28106019899|-674.28106019899|-674.28106019899|-674.28106019899|-674.28106019899|-710.59006688777|-731.48896320863|-748.59884800959|-761.22094223288|708.21488613224|708.21488613224|706.34987348027|705.38874831141|699.32083145713|695.63425717458|687.64917463843|681.01749955361|681.01749955361|670.01944394846|658.63271549829|650.70301722032|641.920225|641.920225|641.920225|641.920225|641.920225|641.920225|641.920225|641.920225|641.920225|641.920225|641.920225|641.920225|641.920225|641.920225|641.920225|641.920225|641.920225|641.920225|641.30025|637.25|637.25|637.25|-680|-680||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|-192.89719373012|-192.89719373012|-192.89719373012|-196.10799303346|-196.56443670385|-197.50094154407|-197.50094154407|-197.50094154407|-197.50094154407|-197.50094154407|-197.50094154407|-197.50094154407|-197.50094154407|-199.30363153588|-199.30363153588|-203.67070170654|-204.57855745171|-205.27579897354|-205.27579897354|-205.27579897354|-206.63977663726|-207.26641848585|-207.92924346481||-207.92924346481|-207.92924346481|-208.2104751598|-208.2104751598||||-208.2104751598|-208.2104751598|-208.2104751598|-208.2104751598|-208.2104751598|-208.2104751598|-209.51163906644|-209.73515451827|-213.1051290349||-213.1051290349|-215.839032261|-217.33749281345||-217.33749281345|-217.33749281345|-219.15276979272|-224.3364108808|-226.92934542311|-227.06014461332|-227.06014461332|-227.06014461332|-231.28904957035|-238.5433884115|-238.88154267945|-239.91474276636|-239.91474276636|-239.91474276636||-239.91474276636|-239.91474276636|-239.91474276636|-239.91474276636|-240.87958548518|-240.87958548518|-240.87958548518|-240.87958548518|-240.87958548518|-240.87958548518|-240.87958548518||-240.87958548518|-240.87958548518|-240.87958548518|-240.87958548518|-240.87958548518|-240.87958548518|-240.87958548518|-240.87958548518|-240.87958548518|-247.41924133973|-247.41924133973|-265.40598712888|-265.40598712888|-265.40598712888|-265.40598712888|-265.40598712888|-267.56220792097|-277.62467546775|225.71852542638|225.71852542638|225.71852542638|225.71852542638|-270.11461724635|-270.11461724635|-270.11461724635|-270.11461724635|-270.11461724635|-270.11461724635|-270.11461724635|-277.12735249595|-282.91928055105|-285.18419828677|-285.18419828677|-285.18419828677|-286.09355365196|-300.77061516885|-308.52290574316|-319.06845780955|-319.06845780955|-319.06845780955|-331.29828645506|-337.08270496546|-337.08270496546|-337.08270496546|-337.08270496546|-337.08270496546|-353.20300551718|-365.6700061302|-368.85185942|-368.85185942|-370.2798438|-372|-372|-372|-372|-372|-372|-372||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE|470.7947924854|470.7947924854|470.7947924854|427.94900709998|-497.61221433335||-497.61221433335||-497.61221433335||||||-497.61221433335|||-497.61221433335||-497.61221433335|-497.61221433335|-497.61221433335|-497.61221433335||||-497.61221433335|||||-497.61221433335|-502.90246037039|-512.78051152266||-536.42279058073|-542.46976731192|-571.18863034658|524.42761685607|524.42761685607||443.14179650675||||-459.17578165917||-462.63975739908|-468.48861933231|-474.76513259145|-480.96125843495|-481.37747056081|-481.37747056081||-481.37747056081|-481.37747056081|-502.30830062312|-517.89811180347|-519.66456867052|||-535.6272985228|-540.47477613644||-546.74975126271|493.83934324613||||493.83934324613|493.83934324613||493.83934324613||493.83934324613||493.83934324613||493.83934324613|493.83934324613|493.83934324613||493.83934324613||493.83934324613|493.83934324613|-567.11064026594|-567.11064026594|-567.11064026594||||||-578.67848918438|-584.64276576042||-593.7697397338|-594.466377482|-613.29597498|-613.9399722|-614.98762||-614.98762||-620.5418|-625|-625|-625|-625|-625||-625||-625||-630|||-620|||||||||-675|-675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06687|945179|/equities/jakarta-setiabudi-int|JKSE||||||901.38070119715||895.1388994935|895.1388994935|895.1388994935|895.1388994935|895.1388994935||||||||||||||||895.1388994935||||||895.1388994935|||||||||||||||||763.9535|||||||763.9535||||||||||||||||||763.9535||763.9535||763.9535|||763.9535|741.615|-1005|||-1005|||||||||||||||||||||-1005|-1005|-1005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|584.26512986399|584.26512986399|584.26512986399|584.26512986399|584.26512986399|584.26512986399|584.26512986399|584.26512986399|584.26512986399|584.26512986399|584.26512986399|584.26512986399|584.26512986399|584.26512986399|584.26512986399|584.26512986399|584.26512986399|584.26512986399|559.72747380179|559.21912653153|559.21912653153|559.21912653153|559.17352588732||559.17352588732|559.17352588732|555.69367798787|553.6190267031||||552.80496955916|552.80496955916|552.80496955916|552.80496955916|552.80496955916|552.80496955916|552.80496955916|552.80496955916|544.69815362853||544.69815362853|544.69815362853|539.39319217257||539.39319217257|517.17513092416|499.10455966943|498.03122905687|498.03122905687|498.03122905687|498.03122905687|498.03122905687|497.460085177|497.460085177|497.460085177|497.460085177|488.50151133491|481.7085186423||481.7085186423|481.7085186423|481.7085186423|481.7085186423|481.7085186423|457.09381868043|457.09381868043|457.09381868043|-559.62899561678|-559.62899561678|-559.62899561678||-559.62899561678|-559.62899561678|-570.53474692012|-597.53861616613|-637.05364225707|-651.18651155191|-652.75450873495|-652.75450873495|-652.75450873495|-652.75450873495|-652.75450873495|-652.75450873495|-652.75450873495|-652.75450873495|-652.75450873495|-652.75450873495|-652.75450873495|596.51459070648|596.51459070648|596.51459070648|596.51459070648|596.51459070648|596.51459070648|596.51459070648|592.93339561157|-627.55529902588|-627.55529902588|-627.55529902588|-627.55529902588|-627.55529902588|-627.55529902588|-627.55529902588|-627.55529902588|-627.55529902588|-627.55529902588|-627.55529902588|-627.55529902588|-628.82121026235|-628.82121026235|-634.18267204714|-635.59122035186|-641.0157405765|-650.62669837819|-653.72456029108|-659.9233531229|-666.54219547607|-666.54219547607|-666.54219547607|-671.73069410385|-671.73069410385|-678.68961874711|-683.52718869037|-686.01312255859|-686.01312255859|-686.01312255859|-686.01312255859|-686.01312255859|-686.01312255859||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|987.77988110528|987.77988110528|938.92209011698|-1000.516933216||-1000.516933216|-1000.516933216|-1000.516933216|-1001.9632591289||||-1010.7925101432|-1025.9784075842|-1025.9784075842|-1030.6214908447|-1030.6214908447|-1031.8016564941|-1034.6948133761|-1034.6948133761|-1034.6948133761||-1034.6948133761|-1034.6948133761|-1034.6948133761||-1034.6948133761|-1034.6948133761|-1034.6948133761|-1034.6948133761|-1034.6948133761|-1034.6948133761|-1034.6948133761|-1034.6948133761|-1034.6948133761|-1034.6948133761|-1034.6948133761|-1034.6948133761|-1034.6948133761|-1034.6948133761||-1034.6948133761|-1034.6948133761|-1034.6948133761|-1034.6948133761|-1034.6948133761|-1034.6948133761|-1034.6948133761|-1034.6948133761|-1034.6948133761|-1034.6948133761|-1034.6948133761||-1034.6948133761|-1035.2164593067|-1070.2405103408|-1110.8227892676|-1210.3586547417|-1266.2318386019|-1355.8131540021|-1403.9590600024|-1499.676733336|-1540.1637688062|-1540.1637688062|-1540.1637688062|-1540.1637688062|-1540.1637688062|-1540.1637688062|-1540.1637688062|-1540.1637688062|-1540.1637688062|-1589.6264097847|1435.3161191813|1435.3161191813|1435.3161191813|1435.3161191813|1435.3161191813|-1572.9583580056|-1572.9583580056|-1572.9583580056|-1572.9583580056|-1572.9583580056|-1581.3426200063|-1586.4918000069|-1604.4254348215|-1604.4254348215|-1604.4254348215|-1604.4254348215|-1604.4254348215|-1604.4254348215|-1618.250483135|-1645.2783145944|-1656.8868081412|-1656.8868081412|-1691.2631201569|-1714.1812446188|-1714.923605132|-1722.4151168133|1569.313968706|1569.313968706|1569.313968706|1567.57107634|1552.166|1552.166|1552.166|1552.166|1552.166|1528.24|1508.6|-1635|-1635||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06690|1057069|/equities/jasa-armada-indonesia|JKSE|171.89390505095|171.89390505095|171.89390505095|171.89390505095|171.89390505095|171.89390505095|171.81203711809|171.81203711809|171.81203711809|171.81203711809|171.81203711809|171.81203711809|171.81203711809|171.81203711809|171.81203711809|171.81203711809|171.81203711809|171.81203711809|165.68004124232|156.53337915813|154.70375462015|151.45344935126|151.45344935126||151.45344935126|151.45344935126|151.45344935126|151.45344935126||||151.45344935126|151.45344935126|151.45344935126|151.45344935126|151.45344935126|151.45344935126|151.45344935126|148.50383261251|146.32690536887||146.32690536887|146.32690536887|146.32690536887||139.94159816211|139.94159816211|139.94159816211|139.94159816211|139.94159816211|139.94159816211|135.71288684678|135.15788499603|135.15788499603|133.37707132514|133.37707132514|133.37707132514|132.36341258349|127.01490287055||117.9610031895|103.95667021055|93.076136062413|93.076136062413|89.917928958237|-128.17722849921|-128.17722849921|-128.17722849921|-128.17722849921|-128.17722849921|-128.17722849921||-128.17722849921|-129.97469833245|-136.78357818822|-136.78357818822|-149.09286465357|-149.38096072619|-150.20106747355|-155.33451941505|-172.89448165684|-172.89448165684|-172.89448165684|-172.89448165684|-175.2863293514|-175.2863293514|-175.2863293514|-175.2863293514|-175.2863293514|-175.2863293514|-182.06441451755|-182.06441451755|-182.06441451755|-182.06441451755|-182.06441451755|-182.06441451755|-182.06441451755|-182.06441451755|-182.06441451755|-182.06441451755|-182.06441451755|-182.06441451755|-182.06441451755|-182.06441451755|-182.06441451755|-182.06441451755|-182.06441451755|-182.06441451755|-182.06441451755|-182.06441451755|-182.06441451755|-182.06441451755|-182.06441451755|-184.29379390839|-186.45716187836|-186.45716187836|-186.45716187836|-186.45716187836|-188.2857354204|-188.58115484|-188.58115484|-188.89596|-188.89596|-188.89596|-189.8844|-194.316|-196.5|-196.5|-196.5|-197.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|3983.6326122733|3968.8674225596|3968.8674225596|3882.6304695106|3880.7005216785|3875.7783574205|3796.9759526895|3671.0843918772|3568.9826576414|3547.7585084904|3486.3983427671|3482.0920254075|3482.0920254075|3482.0920254075|3482.0920254075|3482.0920254075|3482.0920254075|3482.0920254075|3375.1022504527|3341.0638150754|3341.0638150754|3341.0638150754|3341.0638150754||3341.0638150754|3341.0638150754|3341.0638150754|3207.2931278615||||3120.3777504339|3120.3777504339|3120.3777504339|3120.3777504339|3120.3777504339|3120.3777504339|3120.3777504339|3038.7530560377|2843.058951153||2717.8432790589|2516.4925322877|2513.9715977871||2513.9715977871|2513.9715977871|2513.9715977871|2513.9715977871|2513.9715977871|2513.9715977871|2513.9715977871|2513.9715977871|2513.9715977871|2513.9715977871|2513.9715977871|2513.9715977871|2513.9715977871|2513.9715977871||2513.9715977871|2513.9715977871|2513.9715977871|2336.6351086523|-3104.4928089823|-3104.4928089823|-3104.4928089823|-3104.4928089823|-3104.4928089823|-3104.4928089823|-3104.4928089823||-3104.4928089823|-3221.1031210914|-3341.7812456571|-3500.3124951746|-3761.4583279718|-3966.6203644131|-4225.1337382368|-4409.5930424853|-4651.2144916503|-4955.7938796115|-5041.4121970512|-5041.4121970512|-5071.2080683485|-5071.2080683485|-5071.2080683485|-5071.2080683485|-5071.2080683485|-5071.2080683485|4697.7597955114|4697.7597955114|4697.7597955114|4697.7597955114|4697.7597955114|4690.5664394571|-5007.5567906192|-5007.5567906192|-5007.5567906192|-5007.5567906192|-5007.5567906192|-5007.5567906192|-5007.5567906192|-5007.5567906192|-5007.5567906192|-5007.5567906192|-5007.5567906192|-5007.5567906192|-5007.5567906192|-5144.5075451325|-5247.1296915397|-5247.1296915397|-5247.1296915397|-5371.9180636179|-5371.9180636179|-5371.9180636179|-5371.9180636179|-5390.7422929088|-5409.425|-5409.425|-5409.425|-5409.425|-5409.425|-5409.425|-5409.425|-5409.425|-5409.425|-5488.25|-5505|-5525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE|-146.27740806704|-153.41934229671|-157.41038032968|-159.0663681065|-159.0663681065|-159.0663681065|-159.0663681065|-159.0663681065|-159.0663681065|-159.0663681065|-159.0663681065|-159.0663681065|-159.0663681065|-159.0663681065|-159.0663681065|-159.0663681065|-159.0663681065|-159.0663681065|-159.0663681065|-159.0663681065|-159.0663681065|-160.18485345166|-167.09428161296||-172.10475734773|-182.57377450338|109.59097613274|109.59097613274||||109.59097613274|109.59097613274|109.59097613274|109.59097613274|80.767751258605|-166.90401079185|-166.90401079185|-179.00445643538|-191.88204498195||-191.88204498195|-210.03560553551|-225.48400615056|||-239.76000683396|-263.73334092662|-286.64815658513|-288.94834146313|-288.94834146313|-308.49815718125|-330.66461909028|-345.98101122257|-345.98101122257|-368.64556802508|-393.16174225008|-418.1797136112|-445.08857067912||-473.87618964346|-509.52909960385|-537.03233289316|-571.36925877018|-607.52139863353|-646.13488737059|-685.14987485621|-727.94430539579||-771.04922821755|||-817.83247579728||-868.14719533031|-945.99688370034|-999.71875966705|-1055.7986218523|-1082.5540242803|-1140.6155825337|-1189.0173139263|-1251.6859043626|-1258.5398937362|-1277.8221041513|-1323.9690046126|-1382.1222279167|-1382.1222279167|-1417.9135865742|-1455.4595406379|-1487.7328229311|-1516.3698032567|-1526.7253522612|-1526.7253522612|-1526.7253522612|-1526.7253522612|-1526.7253522612|-1545.5281691791|-1550.5868546435|-1562.3187273816|-1569.7985859796|-1573.1095399773|-1594.0105999748|-1604.733999972|-1615.8155555245|-1632.0172839161|-1649.4636487956|-1677.4596097729|-1698.2884553033|-1725.5982836703|-1767.0536485225|-1795.8929428028|-1818.7699364476|-1860.8554849418|-1891.228316602|-1953.3092406688|1678.1771213705|1678.1771213705|1678.1771213705|1678.1771213705|1625.4745793005|1586.638421445|1564.59824605|1534.8313845|1503.74245|1503.74245|1463.8805|1407.645|-1490.5|-1490.5|-1517.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|187.98847816871|187.98847816871|187.98847816871|187.98847816871|186.1538646319|184.44873847989|182.16526497765|-193.81847471751|-193.81847471751|-193.81847471751|-193.81847471751|-193.81847471751|-193.81847471751|-198.63588184976|182.23027812654|182.08919791837|180.43244213153|179.4249357017|178.04829401264|178.04829401264|178.04829401264|178.04829401264|175.99810445849||164.99789384277|-184.26803229288|-184.26803229288|-185.96448032542||||-187.57164480602|-189.52404978447|-190.52672198274|-190.80746886971|-191.56385429968|-194.07094922187|-196.52327691319|-199.08141879243|-199.81268754715||-200.51409727461|-201.34899697179|-204.3877744131||-204.76419379233|-206.23799310259|-207.87554789176|-208.97283099085|-209.19203443427|-209.65781603808|-210.17535115343|-211.25039017047|-213.0559890783|-213.062210087|-213.06912231889|-213.07680257655|-213.08533619616|-213.09481799574||-213.1053533286|-213.29673250444|-213.29673250444|-214.94658333882|-214.94658333882|-215.71842593202|-216.52892090373|-216.52892090373|-219.92102322636|-222.69002580707|-224.38892074947||-224.38892074947|-228.09880083275|-235.49866759194|-240.05407510215|-240.60641303451|-240.60641303451|-240.60641303451|-241.02283138581|-241.02283138581|-241.02283138581|-241.02283138581|-241.02283138581|-241.02283138581|-241.80314598423|-243.44793998248|-244.99771109164|-248.88634565738|243.82229400056|243.82229400056|243.82229400056|243.82229400056|243.82229400056|243.82229400056|243.82229400056|243.82229400056|243.82229400056|243.82229400056|241.52477111173|-243.3991920071|-243.3991920071|-243.3991920071|-243.3991920071|-243.3991920071|-243.42502570097|-243.42502570097|-243.42502570097|-243.42502570097|-243.42502570097|-243.42502570097|-243.42502570097|-243.42502570097|-243.42502570097|-243.42502570097|-243.42502570097|-243.42502570097|-243.42502570097|-244.4166952233|-244.73048793|-244.73048793|-244.7560977|-244.784553|-244.81617|-246.057|-246.057|-246.7|-246.7|-247.5|-247.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06694|101460|/equities/j.a.-wattie|JKSE|60.10450112703|60.10450112703|60.10450112703|60.10450112703|60.10450112703|60.10450112703|60.10450112703|60.10450112703||60.10450112703|59.77092061321|59.77092061321|59.77092061321|59.657212449883|59.657212449883|59.657212449883|59.657212449883|59.657212449883|59.657212449883|59.657212449883|59.657212449883|59.657212449883|-71.498380658615||-71.498380658615|-71.498380658615|-71.498380658615|-71.55375628735||||-71.695995416481|-71.695995416481||-72.606661573868|-76.007401748742|-77.508224165269|-77.786915739188|-78.74310585085|-78.74310585085|||-81.770117612055|-83.411241791172||-85.470849279704|-85.470849279704|-85.470849279704||-85.470849279704|-85.470849279704|-89.055382472372|-89.055382472372|-89.055382472372|-89.055382472372|-89.055382472372||||||||||-89.055382472372|-89.055382472372|-89.055382472372||-89.055382472372||||-89.055382472372|-89.055382472372|-89.055382472372|-89.055382472372||||-89.055382472372|-89.055382472372|-89.055382472372||||85.487182132873|85.487182132873|||85.487182132873||85.487182132873|85.096869036526|84.663187818362|-84.81868020182||-85.854089113133|||||86.051012096519|||-88.637843489||-88.637843489||-88.637843489|-88.93093721||-89.2565969|-89.618441|||||-91.3561|-91.3561|||-91.729|-92.31|-92.9||-94.5|-91|-88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE||-424.30921227304||-424.30921227304|-424.30921227304|-424.30921227304|-424.30921227304|-424.30921227304|-424.30921227304|-427.45468030338|-439.28297811487|-444.26197272273|||||-444.26197272273||||-444.26197272273|||||||||||-452.29108080303||||||||||||||424.12102132997|||||||-429.75442074448||||||||-442.61602304942|-445.12891449936|-447.02335123378|-447.02335123378|-448.03818966297|-448.03818966297|-448.03818966297|-448.03818966297|-448.03818966297|-448.03818966297|-448.03818966297||-448.03818966297||-448.03818966297|-448.03818966297|-448.03818966297|-448.03818966297|-448.03818966297|-448.03818966297|||-448.03818966297|-448.03818966297|-456.4868774033||||||||||446.82184169644|446.82184169644|446.82184169644|440.693631724|440.693631724|428.142156|428.142156|428.142156||424.564|-490|-490|-490|||-490|||-490||||||||||-490|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE|393.00495034705|-438.33956747278|-438.33956747278|-440.37729719198|-441.64144132442|-444.8238236938|-446.86891814049|-446.86891814049|-453.63213126721|-460.36903474135|417.07241064798|417.07241064798|417.07241064798|417.07241064798|417.07241064798|417.07241064798|417.07241064798|417.07241064798|417.07241064798|403.08045627554|399.53384030615|387.70426700684|384.8936300076||381.26374075012|381.26374075012|378.84860083346|375.06810071193||||375.06810071193|375.06810071193|375.06810071193|375.06810071193|375.06810071193|375.06810071193|375.06810071193|372.52011190215|366.24456878016||363.71618753352|358.90687503724|358.38408759959||358.38408759959|358.38408759959|358.38408759959|358.38408759959|358.38408759959|358.38408759959|358.38408759959|358.38408759959|358.38408759959|358.38408759959|358.38408759959|358.38408759959|358.38408759959|-426.57280482531||-426.57280482531|-426.57280482531|-426.57280482531|-426.57280482531|-426.57280482531|-426.57280482531|-426.57280482531|-426.57280482531|-426.57280482531|-426.57280482531|-426.57280482531||-426.57280482531|-446.18523437801|-446.18523437801|-446.18523437801|-446.18523437801|-446.18523437801|-446.18523437801|-446.18523437801|-446.18523437801|-446.18523437801|-456.42803819779|-469.0311535531|-481.70128172567|-486.27750127126|-486.27750127126|-486.27750127126|-486.27750127126|-486.27750127126|-488.75277919029|-497.72531021144|-504.91701134604|-511.24112371782|-516.49013746425|-520.32237496027|-523.02486106697|-528.13873451886|-532.82081613206|-538.85646236896|-544.17384707662|-552.69316341847|-554.65907046496|-563.23230051663|-572.01387062433|-572.01387062433|-572.01387062433|-572.01387062433|-575.84874513815|-580.66527237572|-587.9614137508|-596.90157083422|-601.83507870469|-608.90271427256|-608.90271427256|-608.90271427256|-614.66384478094|-614.66384478094|-618.23760531215|-626.3751170135|-628.750130015|-632.1735|-632.1735|-632.1735|-632.1735|-632.1735|-634|-634|-634|-645||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE|300.07951414176|297.04010491279|297.04010491279|297.04010491279|297.04010491279|297.04010491279|297.04010491279|297.04010491279|297.04010491279|297.04010491279|295.66017007725|291.19897132336|285.19102621541|-294.80408116724|-294.80408116724|-294.80408116724|-294.80408116724|-294.80408116724|-294.80408116724|-294.80408116724|-294.80408116724|-294.80408116724|-294.80408116724||-294.80408116724|-294.80408116724|-294.80408116724|-294.80408116724||||-295.50300875136|-296.95526939441|-297.37549252041|-297.37549252041|-299.63642167524|-302.07348346131|-302.3038569492|-303.08535205456|-303.57830526136||-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|225.93004614421|219.03338460468|208.25429986925|208.25429986925|208.25429986925|205.96204826894|205.96204826894|205.96204826894|205.96204826894|193.51338696548|188.68154107276|182.97949008084|171.87344422572|171.87344422572|171.87344422572|171.87344422572|171.87344422572|-200.34285692175|-200.34285692175|-200.34285692175|-200.34285692175|-200.34285692175|-200.34285692175||-200.34285692175|-200.34285692175|-200.34285692175|172.25517334615||||172.25517334615|172.25517334615|172.25517334615||172.25517334615|172.25517334615||171.95019260683|164.88910289648||157.84788062367|157.84788062367|157.84788062367||157.84788062367|157.84788062367|157.84788062367|157.84788062367|157.84788062367|156.51568767404|156.51568767404|156.51568767404|156.51568767404|156.51568767404|156.51568767404|156.51568767404|156.51568767404|156.51568767404||156.51568767404|156.51568767404|156.51568767404|156.51568767404|156.51568767404|156.51568767404|156.51568767404|156.51568767404|156.51568767404|156.51568767404|156.51568767404||141.46187519337||124.09585074537|-148.71373432917|-155.90414925463|-160.17127694959||-168.80141883288|-171.77935425875||-179.86594917639|164.76130360391||164.76130360391|164.76130360391|164.76130360391|164.76130360391|164.76130360391|-180.71482675648|-180.71482675648|-180.71482675648||-180.71482675648|-181.32077377343|-181.32077377343|-182.07863752603|-182.92070836226|-183.3715262342|-183.3715262342|-183.3715262342|169.384153407|169.384153407|169.384153407|169.384153407|169.384153407|169.384153407|169.384153407|169.384153407|169.384153407|169.384153407|169.384153407|169.384153407|169.384153407|169.384153407|169.384153407|169.384153407|169.384153407|169.384153407|169.384153407|168.53794823|-180.619817|-180.619817|-181.63313|-185.4257|-187.473|-196.47|-198.8|-200.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE|||||||||6282.715562251|||||6208.5728469455||||||||||||||6126.1920521617||||||||||||||||||6034.6578357352||||||||||||||||5999.6198174836|||||||||5338.4664638706||5288.560287|5288.560287|5288.560287|5288.560287|||5288.560287||-5600.48857|-6289.9873|-6461.097|6037.67||||||5661.3|||||||||||||||||||||||||-5943||-5970||||||||-6050||-6050||-5800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE|-281.97458051068|-286.30508945631|-288.33898828479|-297.7099869831|-303.70780107421|-303.70780107421|-303.70780107421|-310.56422341578|-319.84913712865|-337.27681903183|-358.86313225759|268.90978825242|268.90978825242|268.90978825242|268.90978825242|268.90978825242|268.90978825242|268.90978825242|268.90978825242|268.90978825242|268.90978825242|268.90978825242|268.90978825242||268.90978825242|268.90978825242|268.90978825242|268.90978825242||||268.90978825242|268.90978825242|268.90978825242|268.90978825242|268.90978825242|268.90978825242|268.90978825242|268.90978825242|268.90978825242||268.90978825242|268.90978825242|249.8639361141||249.8639361141|246.19004458531|246.19004458531|236.65560509479|215.61733899421|214.60362596283|214.60362596283|214.60362596283|214.60362596283|193.23295935576|193.23295935576|193.23295935576|193.23295935576|193.23295935576||193.23295935576|193.23295935576|193.23295935576|193.23295935576|193.23295935576|193.23295935576|193.23295935576|193.23295935576|193.23295935576|181.36995483973|-278.19042686628||-278.19042686628|-278.19042686628|-278.19042686628|-278.19042686628|-290.8165710375|-290.8165710375|-290.8165710375|229.8804|229.8804|229.8804|229.8804|229.8804|229.8804|229.8804|-266.85989910602|-266.85989910602||-266.85989910602||-266.85989910602|-266.85989910602|-266.85989910602|-266.85989910602|-266.85989910602||-266.85989910602|-266.85989910602|-266.85989910602|-274.17766567335|-281.53073963706|-287.70082181896|||-291.44535757662|-295.20444522838|-295.20444522838|-295.20444522838|-295.20444522838|-295.20444522838|-295.20444522838|-296.5604946982|-297.51166077578|-311.01439601948|-311.01439601948|-311.12710668832|-311.69678520924|-314.2561884|-314.2561884|-314.2561884|-314.2561884|-316.506876|-323.00764|-328.1196|-337|-337|-337|-337|-337||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1351.4680912126|1338.0201013473|1321.9667792748|1306.9075325275|1302.6750361417|1300.6394393259|1300.6394393259|1300.6394393259|1300.6394393259|1281.1501202981|1281.1501202981|1281.1501202981|1281.1501202981|1281.1501202981|1281.1501202981|1281.1501202981|1281.1501202981|1267.8087904915|1267.8087904915|1247.1096178907|1247.1096178907|1236.614702182|1236.614702182||1236.614702182|1234.8059699267|1234.8059699267|1234.8059699267||||1234.8059699267|1234.8059699267|1232.3310838881|1232.3310838881|1232.3310838881|1232.3310838881|1232.3310838881|1232.3310838881|1232.3310838881||1232.3310838881|1232.3310838881|1232.3310838881||1232.3310838881|1232.3310838881|1138.4234265423|1062.9704739359|1024.9671932621|1008.5746591801|976.74962131121|955.24644606322|955.24644606322|926.32675266361|926.32675266361|926.32675266361|926.32675266361|926.32675266361||926.32675266361|926.32675266361|926.32675266361|926.32675266361|918.69639184845|876.72394055365|876.72394055365|858.1822426115|-1144.0099484265|-1144.0099484265|-1144.0099484265||-1144.0099484265|-1184.1777204739|-1193.8085783043|-1243.8526451362|-1243.8526451362|-1243.8526451362|-1266.8177573885|-1266.8177573885|-1266.8177573885|-1342.0197304317|-1375.2997004796|-1378.1107783107|-1379.6118822422|-1379.6118822422|-1379.6118822422|-1379.6118822422|-1379.6118822422|-1379.6118822422|-1427.0687580469|-1465.6319533855|-1504.5542042226|-1504.5542042226|-1504.5542042226|-1504.5542042226|-1504.5542042226|-1504.5542042226|-1504.5542042226|-1504.5542042226|-1510.060226914|-1549.7891410156|-1582.5434900173|-1588.103877797|-1594.8376419967|-1597.5973799963|-1597.9627983488|-1597.9627983488|-1597.9627983488|-1624.6808870543|-1626.3626708563|-1626.3626708563|-1626.3626708563|-1660.9585231737|-1666.8913095|-1666.8913095|-1666.8913095|-1666.8913095|-1666.8913095|-1666.8913095|-1666.8913095|-1666.8913095|-1671.895|-1671.895|-1671.895|-1671.895|-1686.55|-1697|-1697.5|-1697.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06702|1052430|/equities/kapuas-prima-coal|JKSE|-163.00749337048|-165.0083259672|-167.342584408|-169.65842712|-170.23158568889|-171.03509520987|-171.932613915|-171.932613915|-171.932613915|-171.932613915|-171.932613915|-171.932613915|-171.932613915|-171.932613915|-171.932613915|-171.932613915|-171.932613915|-171.932613915|-171.932613915|-171.932613915|-171.932613915|-171.932613915|-171.932613915||-171.932613915|-171.932613915|-171.932613915|-171.932613915||||-171.932613915|-171.932613915|-171.932613915|-171.932613915|-171.932613915|-171.932613915|-171.932613915|-171.932613915|-171.932613915||-171.932613915|-171.932613915|-171.932613915||-171.932613915|-171.932613915|-182.98068212778|-183.53170633059|-183.53170633059|-196.03522925621|-203.76136584024|-212.06818426693|-220.8781677187|-220.8781677187|-220.8781677187|-223.11169289456|-223.11169289456|-223.11169289456||-223.11169289456|-223.11169289456|-223.11169289456|-223.11169289456|-223.11169289456|-224.51299210506|-225.40490685714|-225.40490685714|-225.40490685714|-225.40490685714|-225.40490685714||-225.40490685714|-238.78322984126|-259.87025537918|-274.96695042131|-292.40772269035|-303.4530252115|-314.94780579056|-317.94200643395|-326.15778492661|-332.81208015631|-332.81208015631|-340.0134223959|-341.23713599544|-344.48046943369|-344.48046943369|-344.48046943369|-344.48046943369|-365.86718825966|-376.07465362184|-377.6922546253|-377.6922546253|-377.6922546253|-382.880282917|-386.31142546333|-390.4571394037|-392.0280599847|-392.0280599847|-392.0280599847|-392.0280599847|-392.0280599847|-392.0280599847|-392.0280599847|-396.80895553856|-398.90966068614|-398.90966068614|-398.90966068614|-398.90966068614|-398.90966068614|-403.12184520683|-403.65659902077|-403.65659902077|-407.71|-407.71|-407.71|-407.71|-407.71|-407.71|-407.71|-407.71|-407.71|-407.71|-407.71|-407.71|-407.71|-407.71|-418.9|-419|-421||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|348.21906448865|346.24340498739|330.71489443043|327.23877158936|326.82085732152|318.80095257946|314.7788361994|301.42092911045|298.57881012272|293.53201124747|286.48001249718|285.31112499687|283.6790277743|278.86558641589|278.21677335295|278.21677335295|274.51984964632|274.51984964632|274.51984964632|274.51984964632|264.68872182925|253.20969092139|248.28901360958||248.28901360958|248.28901360958|244.62841186368|244.62841186368||||237.25379095965|235.6640755223|235.6640755223|235.6640755223|235.6640755223|235.6640755223|235.6640755223|232.07119502478|221.93305216019||221.93305216019|221.93305216019|215.253856||215.253856|215.253856|215.253856|215.253856|215.253856|215.253856|215.253856|215.253856|215.253856|213.96|213.96|213.96|213.96|179.4||-187|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|-160.64071501182|-160.64071501182|-160.64071501182|-160.64071501182|140.6301386823|140.6301386823|140.6301386823|140.6301386823|140.6301386823|140.6301386823|140.6301386823|140.6301386823|140.6301386823|140.6301386823|140.6301386823|140.6301386823|140.6301386823|139.755709647|138.00634405223|134.00704894692|133.73005438547|131.81117153941|-152.08270430884||-152.08270430884|-152.08270430884|-152.08270430884|-152.08270430884||||-152.08270430884|-153.04654852943|-153.04654852943|-153.08876119849|-153.08876119849|-153.08876119849|-153.08876119849|-153.08876119849|-153.08876119849||-153.08876119849|-153.08876119849|-153.08876119849||-153.08876119849|-153.08876119849|-153.08876119849|-157.27090191557|-157.27090191557|-157.27090191557|-157.27090191557|-157.27090191557|-157.27090191557|-157.27090191557|-157.27090191557|-157.27090191557|-157.27090191557|-157.27090191557||-157.27090191557|-157.27090191557|-157.27090191557|-157.27090191557|-157.27090191557|-157.27090191557|-160.01345915503|-160.01345915503|-170.23717683892|-181.59686315436|-191.77429239373||-203.74921377081|-219.99912641201|-234.83236268001|-258.24983046915|-258.24983046915|-270.94425607683|-288.93806230759|-292.83711395999|-292.83711395999|-299.8190155111|-300.89015514435|-300.89015514435|-300.89015514435|-300.89015514435|-300.89015514435|-300.89015514435|-300.89015514435|-300.89015514435|-300.89015514435|-300.89015514435|-300.89015514435|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE|168.21775587578|168.21775587578|165.01972875087|158.24414305652|-172.39539660387|-177.99488511541|-187.69121619187|-187.69121619187|-191.54579576874|-199.43977307638|-201.04419230709|-204.82688034121|-205.02986704579|||-213.31096338421|-214.17884820467||-225.53205356075||185.54811407832|185.54811407832|185.54811407832||185.54811407832|185.54811407832||185.54811407832|||||185.54811407832|||||185.54811407832|185.54811407832|181.05346008703||176.0594000967|170.51044455189|-210.85074262245||-210.85074262245|-210.85074262245|||-210.85074262245|-210.85074262245|-210.85074262245|-210.85074262245|-210.85074262245|-218.66749180272|-219.63054644747||-231.58949605274|-237.0994400586||-249.88826673178|-270.65362970198|-283.46127123701|-283.46127123701|-285.58181634199|230.42997935426|230.42997935426|230.42997935426|230.42997935426|230.42997935426|230.42997935426||230.42997935426|-227.77231912996|-227.77231912996|-227.77231912996|-243.53172847984|-243.53172847984||-243.53172847984|-243.53172847984|-243.53172847984|||-243.53172847984|-243.53172847984|-243.53172847984|-243.53172847984|-243.53172847984||-252.92414275538||-261.4712697282|-284.00156756568|-284.00156756568||-305.33507507298||||||-320.5121552705|||-320.5121552705|-320.5121552705|-320.5121552705|-332.12461696722|-336.80512996358|-338.38975303647|-338.38975303647|-338.38975303647||-341.17253461292|-341.17253461292|-353.5250384588|-359.4444972|-359.4444972|-359.4444972||-364.716108||-391.24012|-437.28|-437.28|-437.28|-445.2|202|-202||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06706|101471|/equities/kedawung-setia|JKSE|-811.69650042169|-811.69650042169|-811.69650042169|-811.69650042169|-821.32944491299|-828.83339338326|-828.83339338326|-828.83339338326|739.25913891648|739.25913891648|739.25913891648|739.25913891648||739.25913891648|739.25913891648|739.25913891648|739.25913891648|739.25913891648|739.25913891648|739.25913891648|739.25913891648|721.00996634122|721.00996634122||721.00996634122|721.00996634122|685.01107371247|670.01230412497||||-756.12903207621|-756.12903207621|-756.12903207621|-756.12903207621|-756.12903207621|-756.12903207621|-756.12903207621|-756.12903207621|-756.12903207621||-756.12903207621|-756.12903207621|-756.12903207621||-756.12903207621|-756.12903207621|-756.12903207621||-756.12903207621|-756.12903207621|-756.12903207621|-756.12903207621|-756.12903207621|-756.12903207621|-756.12903207621|-756.12903207621|-756.12903207621|-793.19892452912||-809.22246698355|-809.22246698355|-809.22246698355|-809.22246698355|-809.22246698355|-819.84804424866|-819.84804424866||-819.84804424866|-819.84804424866|-819.84804424866||-819.84804424866|-824.83116027629|-860.09017808477|-905.10019787196|-955.28490791764|-955.28490791764|-955.28490791764|-955.31656435294|-987.00146001775|-987.00146001775|-987.00146001775|-1030.0016222419|-1069.5166679232|-1069.5166679232|-1069.5166679232|-1069.5166679232|-1069.5166679232|-1116.1296310257|-1117.1977105977|-1117.1977105977|-1117.1977105977|-1119.1085673308|-1126.6407441294||-1126.6407441294|-1126.6407441294|-1126.6407441294|-1126.6407441294|-1126.6407441294|-1126.6407441294|-1149.6185731424||-1149.6185731424|-1149.6185731424|-1149.6185731424|-1149.6185731424|-1149.6185731424|-1196.7984146027||||-1226.9982384474||-1244.164709386|||-1256.548645|-1256.548645|-1256.548645||-1256.548645|-1256.548645|-1262.55405|-1267.0045|1165.55|1165.55|1154.5|-1172.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE|292.9148174709|292.9148174709|292.9148174709|292.9148174709|292.9148174709|292.9148174709|292.9148174709|292.9148174709|292.9148174709|292.9148174709|292.9148174709|292.9148174709|292.9148174709|292.9148174709|292.9148174709|270.12757496767|257.80841663074|256.45379625638|248.39310695153|229.88122994615|-326.11846103042|-326.11846103042|-326.11846103042||-326.11846103042|-326.11846103042|-334.07724455338|-334.07724455338||||-334.07724455338|-334.07724455338|-334.07724455338|-334.07724455338|-334.07724455338|-347.97471617042|289.22876476984|289.22876476984|289.22876476984||289.22876476984|289.22876476984|289.22876476984||289.22876476984|289.22876476984|289.22876476984|289.22876476984|289.22876476984|289.22876476984|289.22876476984|289.22876476984|289.22876476984|289.22876476984|289.22876476984|289.22876476984|289.22876476984|289.22876476984||289.22876476984|289.22876476984|289.22876476984|289.22876476984|289.22876476984|289.22876476984|289.22876476984|289.22876476984|289.22876476984|289.22876476984|289.22876476984||289.22876476984|289.22876476984|289.22876476984|289.22876476984|270.71452440722|-381.09497288087|-381.09497288087|-396.66108097875|-417.29008997639|-424.98898886265|-428.76322469314|-428.76322469314|-428.76322469314|-428.76322469314|-428.76322469314|-428.76322469314|-428.76322469314|-428.76322469314|-428.76322469314|-428.76322469314|-441.11248415749|-441.11248415749|-441.11248415749|-441.11248415749|-441.11248415749|-441.11248415749|-448.16356068826|-448.16356068826|-453.16488973859|-453.16488973859|-458.18321082066|-461.42578980073|-462.1426456344|-462.1426456344|-462.1426456344|-462.1426456344|-466.38071737156|-471.20079707951|-476.88977453279|-483.3219717031|-485.63484645|-485.63484645|-485.63484645|-485.63484645|-485.63484645|-485.63484645|-485.63484645|-485.63484645|-485.63484645|-512.2609405|-526.401045|-528.605|-528.605|-528.605|-542.95|-565|-575|-575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE||||-50.819646681973|||-50.910718535526||||||-51.011909483917||-51.124343871019||||-51.249270967799|-51.38807885311|-51.542309836789|-51.713677596433|-51.904086218258||-52.11565135362|-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|-52.295581750825||-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|-1239.7123264783|-1239.7123264783|1103.8385819689|1103.8385819689|1103.8385819689|1103.8385819689|1103.8385819689|1103.8385819689|1103.8385819689|1103.8385819689|1103.8385819689|1103.8385819689|1103.8385819689|1103.8385819689|1103.8385819689|1103.8385819689|1103.8385819689|1103.8385819689|1099.9508799213|1099.9508799213|1099.9508799213|1099.9508799213|1099.9508799213||1099.9508799213|1099.9508799213|1099.9508799213|1099.9508799213||||1099.9508799213|1099.9508799213|1099.9508799213|1099.9508799213|1099.9508799213|1099.9508799213|1099.9508799213|1099.9508799213|1099.9508799213||1099.9508799213|1080.5009776903|1075.6184909757||1075.6184909757|1074.2983233063|1024.7759147848|1004.7611999792|1004.7611999792|1004.7611999792|990.62766133584|990.62766133584|990.62766133584|990.62766133584|990.62766133584|990.62766133584|990.62766133584|990.62766133584||990.62766133584|982.00259382341|982.00259382341|982.00259382341|982.00259382341|982.00259382341|982.00259382341|982.00259382341|982.00259382341|982.00259382341|824.44732647046||657.71925163384|-850.51885921283|-850.51885921283|-850.51885921283|-904.46539912537|-917.18377680597|657.91464714497|657.91464714497|657.91464714497|657.91464714497|657.91464714497|657.91464714497|657.91464714497|602.12738571663|-765.06571297571|-765.06571297571|-765.06571297571|-765.06571297571|-842.57301441746|-877.58112713051|-893.97903014501|-930.2544779389|-948.42059635032|-948.42059635032|-948.42059635032|-948.42059635032|-948.42059635032|-965.18955150036|-996.87727944484|-1044.0303104943|-1079.4781227714|-1099.6979141905|-1132.7199046561|-1137.466560729|-1140.7961785877|942.1345555355|942.1345555355|942.1345555355|942.1345555355|942.1345555355|942.1345555355|942.1345555355|942.1345555355|942.1345555355|942.1345555355|942.1345555355|942.1345555355|942.1345555355|894.593950595|-1177.39561045|-1226.2729005|-1257.525445|-1287.80605|-1299.7845|-1309.205|-1347.45|-1368|-1390||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|3153.1607571001|3134.067507889|3022.2972309877|3010.4420178158|3010.4420178158|3010.4420178158|2998.6321207603|2998.6321207603|2969.7310132843|2969.7310132843|2958.0344592047|2915.0382880053|2875.0425422281|2705.9694287884|2705.9694287884|2705.9694287884|2705.9694287884|2684.4104764316|2515.456084924|2423.4265208292|2423.4265208292|2423.4265208292|2423.4265208292||2423.4265208292|2423.4265208292|2423.4265208292|2423.4265208292||||2423.4265208292|2423.4265208292|2423.4265208292|2423.4265208292|2423.4265208292|2423.4265208292|2423.4265208292|2423.4265208292|2423.4265208292||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|163.0035637636|159.78119667581|||153.71560865352|153.71560865352|153.71560865352|||153.71560865352|153.71560865352|138.59459592602|138.59459592602|138.59459592602|-182.72822674887|-182.72822674887|-182.72822674887|-182.72822674887|-185.0313630543||-188.25707006033||-197.84118895592||-201.49020995102|-212.21134439003||184.78655023621||||184.78655023621|184.78655023621|184.78655023621|176.48505581801|173.70561757556||171.89513063951|166.99458959946|164.66065511051||158.39217361761|-187.34202931377|-187.34202931377||-187.34202931377|-187.34202931377|-197.15781034863|-199.50867816515|-209.00964240572|-211.01071378413||-213.23412642682|-215.70458491868|-217.65368833819||-217.65368833819|-217.65368833819|-217.65368833819|||-221.83743148687|-226.48603498541|-234.65114998379|-240.00759257259|-240.00759257259|-241.89732508065|-242.44147231183|-251.71274701315|-265.0625342738|-265.0625342738||-265.0625342738|-265.0625342738|-265.0625342738|-265.0625342738|-265.0625342738|-265.0625342738|-265.0625342738|-265.0625342738|-265.0625342738|-304.625038082|-309.69448675778|-327.10498528643|-368.22776142936|||||-375.49659000044|-375.49659000044|-375.49659000044|-375.49659000044||-375.49659000044||-389.47727160549|-389.47727160549||-389.6499860348|||-389.6499860348||-389.6499860348|-389.6499860348|-389.6499860348|-389.6499860348|-389.6499860348|-403.14813090716|-403.14813090716|-464.22103005097|315.09749376424|315.09749376424|315.09749376424|315.09749376424|303.7936862|303.7936862|303.7936862||303.7936862|303.7936862|301.326318|-398.62|-398.62|-398.62|-398.62|-428.8|-446|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE|-267.44573018386|-267.44573018386|-267.44573018386|-267.44573018386|-267.44573018386|-267.44573018386|-267.44573018386|-267.44573018386|-267.44573018386|-267.44573018386||-267.44573018386|-267.44573018386|-267.44573018386|-267.44573018386|-267.44573018386|-267.44573018386|-267.44573018386|-267.44573018386|-267.44573018386|-267.44573018386|-267.44573018386|-267.44573018386||-267.44573018386|-267.44573018386|-267.44573018386|-267.44573018386||||-267.44573018386|-278.38414464874|-288.84462302313||247.09329027903|247.09329027903|247.09329027903|247.09329027903|247.09329027903||247.09329027903|241.04109910992|241.04109910992||235.60122123324|225.7791347036|222.45971838629||222.45971838629|||222.45971838629|221.06635376254|219.3164861266|219.3164861266|214.12942902955|210.96225806117|210.96225806117||204.18028673464||184.08920748293|161.21023053659|-254.28809494075|200.52664309799|200.52664309799|200.52664309799|198.14071455332|165.71190505925|150.79100562138||-177.45443819846|-179.56048688718|-188.40054098576|-199.83393442862|-212.03770492069|-215.48633880076|-231.6514875564|-235.61276395156||-253.126869076|-253.126869076|-262.02985452889|-266.03317169877|-276.20234330601|-276.20234330601|-276.20234330601|-276.20234330601|-276.20234330601|-289.11371478445|-294.21446269686|-294.21446269686|-297.68273632984|-300.98081814427|-305.3120201603|-309.23557795589|-312.77231846406||-312.77231846406|-313.3979240297|-313.3979240297|-323.45269649396|-323.45269649396|-323.45269649396|-323.45269649396|-323.45269649396|-323.45269649396|-323.45269649396|-324.44777344933|-324.44777344933|-340.3864149437|-341.76268327078|-346.95853696753||-347.50948551948|-348.951434|-348.951434|-348.951434|-348.951434|-348.951434|-348.951434|-348.951434|-348.951434|-350.146|-350.146|-350.146|-351|-351|-351||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE|362.00154598755|362.00154598755|361.44616220839|359.99526198567|359.99526198567|356.63881509242|356.63881509242|356.63881509242|356.63881509242|356.63881509242|356.63881509242|356.63881509242|356.63881509242|356.63881509242|356.63881509242|356.63881509242|356.63881509242|356.63881509242|356.5992837163|356.5992837163|356.5992837163|356.5992837163|356.5992837163||356.5992837163|356.5992837163|356.5992837163|356.5992837163||||354.77689347691|354.77689347691|353.64099275213|349.04900025032|349.04900025032|349.04900025032|349.04900025032|349.04900025032|349.04900025032||349.04900025032|349.04900025032|349.04900025032||349.04900025032|349.04900025032|349.04900025032|349.04900025032|349.04900025032|349.04900025032|349.04900025032|349.04900025032|349.04900025032|349.04900025032|349.04900025032|349.04900025032|349.04900025032|349.04900025032||349.04900025032|349.04900025032|349.04900025032|349.04900025032|325.05444472258|301.04252434886|301.04252434886|288.00311648007|288.00311648007|267.00346275564|215.67051417293||-318.15985904576|-318.15985904576|-330.28873227307|-345.54303585897|-371.2700398433|-387.07782204811|-415.30869116456|-421.8985457384|-454.77616193156|-463.95822460686|-463.95822460686|-467.73136067429|-479.14595630477|-482.2070731204|-482.2070731204|-482.2070731204|-482.84823842024|-482.84823842024|-494.10949309594|-494.10949309594|-494.10949309594|-494.10949309594|-495.78832566215|-495.96478142956|-495.96478142956|-495.96478142956|-500.51642381063|-500.70016983625|-500.70016983625|-500.70016983625|-506.77796648472|-512.4199627608|-516.77929323677|-516.77929323677|-516.77929323677|-516.77929323677|-516.77929323677|-516.77929323677|-516.77929323677|-516.77929323677|-516.77929323677|-516.77929323677|-516.77929323677|-516.77929323677|-516.77929323677|-520.9769924853|-522.196658317|-534.10739813|-535.5637757|-542.97997|-542.97997|-547.0333|-550.037|-558.93|-570.2|-572.5|-572.5|-577.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06716|101476|/equities/kobexindo-trac|JKSE|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676||78.794597775676|78.794597775676|78.794597775676|78.794597775676||||78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676||78.794597775676|78.794597775676|78.794597775676||78.794597775676|78.794597775676|65.223327238116|65.223327238116|65.223327238116|65.223327238116|65.223327238116|65.223327238116|65.223327238116|63.204155187611|63.204155187611|63.204155187611|63.204155187611|63.204155187611||63.204155187611|63.204155187611|63.204155187611|63.204155187611|50.726839097345|-88.69240100295|-90.78074197895|-90.78074197895|-93.106347235263|-93.106347235263|-93.106347235263||-93.106347235263|-93.106347235263|-97.10042868551|-97.10042868551|-108.55603187279|-109.89559096977|-111.27287885529|-118.28496186537|-118.28496186537|-118.28496186537|-118.28496186537|-118.28496186537|-118.28496186537|-118.28496186537|-118.28496186537|-118.28496186537|-118.28496186537|-118.28496186537|-118.28496186537|-118.28496186537|-118.28496186537|-118.28496186537|-118.28496186537|-118.28496186537|-118.28496186537|-118.28496186537|-118.28496186537|-118.28496186537|-118.28496186537|-118.28496186537|-120.36415045108|-120.36415045108|-122.46016716786|-123.46009322948|-123.46009322948|-123.46009322948|-123.46009322948|-124.07113863|-124.07113863|-124.07113863|-124.07113863|-124.07113863|-124.07113863|-124.07113863|-124.07113863|-124.07113863|-124.07113863|-124.07113863|-124.07113863|-124.07113863|-125.3568207|-126.22447|-126.22447|-126.6383|-127.987|-128.43|-128.7|-129.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE|-107.62584937006||||-108.80649930006||||||||||-109.8961103334||-111.273455926|-112.24828436223|-113.33142706914|-114.53491896571||-116.37213218413|-118.19125798236|||||||||||-120.21250886929||-121.4583431881|-127.95371465345|109.27303754613||109.27303754613||||109.27303754613||109.27303754613|109.27303754613|109.27303754613|103.35893060681|101.84325622979|92.495527711711|-116.04536267927|-118.60595853252|||-120.17328725835|||-122.13698584262||-124.31887315846||-130.57652573162||-136.75169525736||-139.72410584151|-143.02678426835|||-144.02754502102||-144.02754502102|-144.02754502102|-144.02754502102|-144.02754502102|-144.02754502102|-144.02754502102|-144.02754502102||-148.25282780113|-160.28091977903|||-163.22088333984|-163.22088333984|-163.22088333984|||||-163.22088333984||-163.22088333984|-163.22088333984||-163.22088333984||-163.22088333984|-163.22088333984|-167.6898703776|-174.7984091886||-174.7984091886|-174.7984091886||-174.7984091886||||-174.7984091886|-174.7984091886|-190.18939406||||-190.18939406||-198.7659934||-205.573326|-213.74814|-223.1646||||-232.294|-238|-238|-238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE|||||-50.77265232934||-50.858502588155|-50.953891764617||||||-51.059879738463|-51.177644153848||-51.308493504275|-51.453881671417|-51.615424079352||-51.794915643725||-51.99435071525||-52.215945239166||||||||||-52.462161376851|-52.735734863168||-53.03970540352|-53.058580800439|-53.058580800439||-53.058580800439|-53.398423111599|||-53.776025679555|-54.291389727845|-54.291389727845|||50.442728731055|50.442728731055||-53.952523632161|-54.391692924623|-54.879658805137|-54.893914022695|-54.893914022695|||-54.893914022695|-54.893914022695|-54.893914022695|-54.893914022695|-54.893914022695|-54.893914022695|-54.893914022695|-54.893914022695|-54.893914022695|-54.893914022695|-54.893914022695|||-55.437682247439|-56.041869163821||-56.713187959801|-57.459097733112|-58.454553036791|-58.505058929768|-59.45006547752|-60.5000727528|-62.166747503111|-63.629719447901|-63.866354942112|-65.684838824569|-66.530665215518|-66.530665215518|-67.068813738707|-67.068813738707|-67.068813738707|-69.576459709675|-69.807177455194|-71.563530505771|-73.609296920705|-73.609296920705|-74.70754035762|-74.70754035762|-74.70754035762|-76.952822619578|-77.669802910642|-78.466447678491|-82.574002302457|-82.574002302457|-82.574002302457|-83.582224780508|-86.813583089453|-89.745164307967|-89.745164307967|-94.550182564408|-99.311680901|-99.311680901|-99.311680901|-99.311680901|-99.311680901|-99.311680901|-99.311680901|-99.311680901|-99.311680901|-99.311680901|-99.311680901|-99.37941|-99.37941|-99.37941|-99.37941|-104.2549|-110.1|-110.1|-110.1|-120.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|236.15476379545|236.15476379545|236.15476379545|236.15476379545|236.15476379545|236.15476379545|236.15476379545|236.15476379545|236.15476379545|236.15476379545|236.15476379545|236.15476379545|236.15476379545|236.15476379545|236.15476379545|236.15476379545|236.15476379545|236.15476379545|190.06084866161|166.69240575507|166.69240575507|159.43600639453|158.55855885828||158.55855885828|158.55855885828|158.55855885828|158.55855885828||||158.55855885828|158.55855885828|158.55855885828|158.55855885828|158.55855885828|158.55855885828|158.55855885828|150.00950984253|147.73278871392||144.81420968213|139.90467742459|136.78297491622||135.46864850911|135.46864850911|135.46864850911|135.46864850911|135.46864850911|135.46864850911|135.46864850911|135.46864850911|135.46864850911|135.46864850911|135.46864850911|135.46864850911|135.46864850911|135.46864850911||135.46864850911|135.46864850911|135.46864850911|131.35405389901|122.11561544335|-165.68642084644|-165.68642084644|-165.68642084644|-165.68642084644|-165.68642084644|-165.68642084644||-165.68642084644|-165.68642084644|-172.87380094049|-179.6931121561|-196.82568017345|-206.58408908161|-219.53787675734|-221.26430750816|-234.90478612017|-247.88245200021|-247.88245200021|-254.09161333357|-254.44006076605|-254.44006076605|-254.44006076605|-254.44006076605|-254.44006076605|-254.44006076605|-267.15562307339|-277.95069230377|-280.05632478197|-286.06258309107|-286.2666481923|-286.2666481923|-286.2666481923|-286.2666481923|-286.2666481923|-288.29627576923|-289.78552564102|-289.78552564102|-294.20613960113|-295.98382990137|-295.98382990137|-295.98382990137|-295.98382990137|-295.98382990137|-295.98382990137|-295.98382990137|-295.98382990137|-295.98382990137|-295.98382990137|-300.20425544596|-306.1163647481|-306.1163647481|-313.68484972011|-323.64983302235|293.174294|293.174294|293.174294|293.174294|293.174294|293.174294|288.19366|-312.5626|-314.514|-317.4|-317.4|-323||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE|133.93068362819|133.93068362819|133.93068362819|133.93068362819|133.93068362819|133.93068362819|133.93068362819|133.93068362819|133.93068362819|133.93068362819|133.93068362819|133.93068362819|133.93068362819|133.93068362819|133.93068362819|133.93068362819|133.93068362819|107.03409292021|71.982325466897|-110.72681545666|-110.72681545666|-110.72681545666|-110.72681545666||-110.72681545666|-110.72681545666|-115.86312828518|||||-119.16435590763|-119.16435590763|-130.40483989736|-143.39426655263|-147.16029616959|-154.40032907732|-168.00036564146|-170.38929515718|-172.43255017465||-181.64727797183|-186.83030885759|-190.47812095288||-191.52691488735|-191.52691488735|-191.52691488735|-202.69657209705|-221.21841344117|-232.51655980391|-232.51655980391|-246.23871666568|-246.23871666568|-246.23871666568|-246.23871666568|-246.23871666568|-259.70968518408|-275.89965020454||-292.55516689393|-310.28351877103|-317.33230362549|-317.33230362549|-317.33230362549|-317.33230362549|-317.33230362549|-317.33230362549|-317.70255958388|-321.42291306651|-321.42291306651||-337.46990340724|-359.85544823026|-373.50605358918|-394.0067262102|-424.67414023356|-446.41571137062|-472.12856818958|-473.69840909953|-481.33156566615|-487.68094526685|-487.68094526685|-493.53438362983|-494.17020757477|-494.17020757477|-494.17020757477|-494.17020757477|-494.17020757477|-494.17020757477|-494.17020757477|-494.17020757477|-494.56815749971|-494.56815749971|-495.7423972219|-496.55788789294|-496.55788789294|-496.55788789294|-496.55788789294|-496.55788789294|-501.91064996628|-501.91064996628|-501.91064996628|-501.91064996628|-501.91064996628|-501.91064996628|-501.91064996628|-501.91064996628|-501.91064996628|-501.91064996628|-501.91064996628|-501.91064996628|-501.91064996628|-501.91064996628|-501.91064996628|-501.91064996628|-501.91064996628|-501.91064996628|-501.91064996628|-507.3451666292|-507.494629588|-511.43847732|-517.2649748|-522.849972|-527.61108|-527.9012|-530.668|-535|-535|-535||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||||||||||||||||-1245.0494769354|||||||-1261.1660854838||-1329.0734283154||||||||||||-1402.8593647948||||||||||||-1418.7326275498||||||||||||||-1436.3695861665||||||||-1455.9662068516||||||||-1481.0735631685||-1511.7484035205|-1603.8871150228|-1703.2079055809|-1819.6754506454|-1881.8832724018|-1881.8832724018|-1908.7591915575|-2007.5707743697|-2007.5707743697|-2007.5707743697|-2007.5707743697|-2007.5707743697|-2050.6341937441|-2053.4824374934|-2056.2001886055|-2056.2001886055|-2056.2001886055|-2061.6113206728|-2065.1236896364|-2067.6374329294|-2077.3749254771|-2086.2499171967|-2094.9999079964|-2107.222119996|-2112.5308846559|-2112.5308846559|-2112.5308846559|-2112.5308846559|-2112.5308846559|-2112.5308846559|-2112.5308846559|-2112.5308846559|-2112.5308846559|-2163.3676496176|-2175.9640551307|-2187.7378390341|-2205.819821149|-2218.6886901655|-2235.2096557395|-2258.566284155|-2273.96253795|-2309.9583755|-2324.398195|-2326.55355|-2348.955|-2348.955|-2360|-2360|-2360|-2400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|139.714340289|139.714340289|139.714340289|139.714340289|139.714340289|139.714340289|139.714340289||139.714340289|139.714340289|139.714340289|139.714340289|139.714340289|139.714340289|139.714340289||136.68437072716|136.68437072716|135.90448659419|135.90448659419|135.90448659419|135.12113941911|135.12113941911||135.12113941911|135.12113941911|135.12113941911|135.12113941911||||135.12113941911|135.12113941911|135.12113941911|135.12113941911|135.12113941911|135.12113941911|135.12113941911|135.12113941911|135.12113941911||117.52348824345|-158.97100216858|||-158.97100216858|-163.6432125538|-163.6432125538|-167.21468061533|-168.23853401704|-171.82059335226|-172.99455969415|-172.99455969415|-178.54951077128|-182.38834530142|-183.3759392238|-186.13993247089|-186.15548052321|-190.00608947024||-195.17343274471|-204.9149252719|-218.29436141322|-221.01773013978|-221.01773013978|-227.96414459975|-240.29349399973|-243.54832666636|-244.44258518485|-258.93620576094|-273.92911751216||-279.53235279129|-296.92483643476|-298.70350177131|-298.70350177131|-314.11500196813|-328.7388910757|-348.93210119522|-368.92455688358|-403.24950764842|-425.38834183158|-446.09815759064|-464.99795287849|-495.44216986499|-536.26907762776|-578.63230847529|-676.29397596062|-676.29397596062|-676.29397596062|-738.8821955118|-812.10764878|-812.10764878|-823.5640542|-828.737838|-851.81982|-899.7998|-946.222|-960.58|-972.2|-1095|-462|-370|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE|-92.936585053684|-94.429538948538||-94.950048084615||-94.950048084615|-95.437322229308|-95.437322229308|-95.437322229308|-95.437322229308|-95.437322229308|-95.437322229308|-95.437322229308|-95.437322229308|-95.437322229308|-95.437322229308|-95.437322229308|-95.437322229308|-95.437322229308|-95.437322229308|-95.437322229308|-95.437322229308|||-95.437322229308|-95.437322229308|-95.437322229308|-95.437322229308||||-95.437322229308|-95.437322229308||-95.437322229308||-98.065116497292|-98.065116497292|-98.065116497292|-98.065116497292||-98.065116497292|-98.065116497292|-98.065116497292||-98.065116497292|||-98.065116497292|-98.065116497292|-98.065116497292|-98.065116497292|-98.065116497292|-98.065116497292|-98.065116497292|-98.065116497292|-98.065116497292|-98.065116497292|-98.065116497292||-98.065116497292|-98.065116497292|-98.065116497292|-98.065116497292|-98.065116497292|-98.065116497292|-98.065116497292|-98.065116497292|-98.065116497292|-98.065116497292|-98.065116497292||-98.065116497292|-98.065116497292||-98.065116497292|-98.065116497292|-98.065116497292|-98.065116497292|-98.065116497292|-98.065116497292|-98.065116497292|-98.065116497292|-98.065116497292|||-98.065116497292||-98.065116497292|-98.065116497292|-98.065116497292|-98.065116497292||-98.96|-98.96|-98.96||-98.96||-98.96||-98.96|-98.96|-98.96|||-98.96|-98.96|-98.96|-98.96|-98.96|-98.96|-98.96|-98.96|-98.96|-98.96|-98.96|-98.96|-98.96|-98.96||-98.96|-98.96|-98.96|-98.96|-98.96|-100.4|92|-92|-91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06726|101481|/equities/lautan-luas-tb|JKSE|-491.71950029428|-492.5772225492|-497.75246949911|-501.79850726441|-501.79850726441|-501.79850726441|-501.79850726441|-501.79850726441|-501.79850726441|440.89665048027|440.89665048027|440.89665048027|440.89665048027|440.89665048027|440.89665048027|440.89665048027|440.89665048027|432.66294497808|401.29216108675|380.54684565195|378.60760627994|376.09709843003|376.09709843003||376.09709843003|376.09709843003|-420.57381142173|-420.57381142173||||-420.57381142173|-420.57381142173|-420.57381142173|-420.57381142173|-420.57381142173|-420.57381142173|-420.57381142173|-420.57381142173|-420.57381142173||-420.57381142173|-420.57381142173|-420.57381142173||-420.57381142173|-420.57381142173|-420.57381142173|-420.57381142173|-420.57381142173|-451.19312380192|-469.8812486688|-480.86805407644|-492.59545100292|-492.59545100292|-492.59545100292|-492.59545100292|-492.59545100292|-492.59545100292||-510.9949455588|-520.20089352243|-520.20089352243|-520.20089352243|-520.20089352243|-520.20089352243|-520.20089352243|-520.20089352243|-520.20089352243|-520.20089352243|-520.20089352243||-520.20089352243|-543.54431299065|-543.54431299065|-557.16034776739|-559.17816418599|-563.42018242888|-569.96686936542|-594.9631881838|-598.01465353755|-600.43505286359|-600.43505286359|-600.43505286359|-603.27169029786|-603.27169029786|-603.27169029786|-603.27169029786|-603.27169029786|-603.27169029786|-609.4685447754|-622.67622045635|-622.67622045635|-622.67622045635|-622.67622045635|-622.67622045635|-622.67622045635|-622.67622045635|-622.67622045635|-622.67622045635||-622.67622045635|-622.67622045635|-622.67622045635|-622.67622045635|-622.67622045635|-622.67622045635|-622.67622045635|-622.67622045635|-622.67622045635|-622.67622045635|-622.67622045635|-622.67622045635|-622.67622045635|-622.67622045635|-622.67622045635|-622.67622045635|-622.67622045635||-637.24104315|-637.24104315|-637.24104315|-640.5456035|-641.995115|-642.435|-642.435|-642.435|-644.65|-650|-650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06727|1057991|/equities/lck-global-kedaton|JKSE||||349.85864558971||349.85864558971|348.79512426572|348.79512426572|348.79512426572|346.77236029524|346.74706699471|344.38562999412|340.20625554903|340.1581008903|340.1581008903|340.1581008903|333.39788987811|333.21987764234|328.13319738038|326.59244153376|321.10271281529|318.6105434381|318.6105434381|||318.6105434381|318.6105434381|318.6105434381||||318.6105434381||||||313.67838159789||||312.19820177543||301.2439864249||-335.05596464276|-335.05596464276|-338.15551190464|-338.15551190464|-338.97038712976|-338.97038712976|-338.97038712976|-338.97038712976|-338.97038712976|-338.97038712976|-338.97038712976|-338.97038712976|-338.97038712976|||-338.97038712976|-338.97038712976|-338.97038712976|-338.97038712976|-338.97038712976|-338.97038712976|-338.97038712976||-338.97038712976|-338.97038712976|-338.97038712976||-338.97038712976|-338.97038712976|-338.97038712976|-338.97038712976|-338.97038712976|-338.97038712976|-338.97038712976|-338.97038712976|-338.97038712976|325.38223811141||325.38223811141|323.53582012379|322.92868902643|320.80965447381|318.89961608202|315.77735120224||312.46037430357|312.46037430357|312.46037430357|312.46037430357|312.46037430357|312.46037430357||312.46037430357||-333.10251669674|-333.10251669674|-333.10251669674|-333.10251669674|-333.10251669674|-333.10251669674|-333.10251669674|-333.10251669674|-339.55835188527|-342.06483542808|-344.29426158675||||326.00637601472|321.0070844608|-339.103239488|326.32992|326.32992|326.32992|326.32992|319.5888|316.432|315|-322|-322|-324|-324|-324|-324|-324||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE|65.108093819432|65.108093819432|65.108093819432|65.108093819432|65.108093819432||65.108093819432|65.108093819432|63.598990307773|63.598990307773|63.598990307773|63.598990307773|63.598990307773|63.598990307773|63.598990307773|63.598990307773|63.598990307773|63.598990307773|63.598990307773|63.598990307773|63.598990307773|63.598990307773|63.598990307773||63.598990307773|63.598990307773|63.598990307773|63.598990307773||||63.598990307773|62.72110034197|-74.532110731144|-76.146789701272||-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|-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||-50||||-50|-50|||||||-50||-50|-50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|-86.31692499127|-86.31692499127|-86.31692499127|-86.31692499127|-86.31692499127|-86.31692499127|-86.31692499127|69.164026075075|69.164026075075|69.164026075075|69.164026075075|65.515584527861|57.23953836429|52.599487071433|-50.222792142852|-50.247546825391|-50.275052028212|-50.30561336468|-50.3395704052|-50.377300450223|-50.41922272247|-50.465803024966|-50.517558916629|||-50.575065462921|-50.638961625468|-50.709957361631||||-50.788841512923|-50.876490569915|-50.973878411017||-51.082087123352|-51.202319025946||-51.335910028829|-51.484344476477||-51.64927164053|-51.832524045033|-52.036137827815||-52.262375364239|-52.51375040471|-52.793056005233||-53.10339556137|-53.448217290411|-53.831352544901|-54.257058383224|-54.730064870249|-55.25562763361|-55.839586259566|-56.488429177296|-57.209365752551|-58.010406391723||-59.400451546359|-60.056057273732|-60.548775409784|-60.548775409784|-60.548775409784|-61.720861566426|-63.523179518251|-64.63686613139|-66.295330180446|-66.295330180446|-66.295330180446||-66.295330180446|-68.105922422718|-70.117691580797|-72.35299064533|-74.836656272589|-77.596284747321|-80.662538608135|-84.069487342372|-89.354985935969|-97.06109548441|-101.12343942712|-108.30382158569|-114.62392172544|-114.62392172544|-114.62392172544|-114.62392172544|-114.62392172544|-114.62392172544|-128.97102413938|-138.09087660323|-138.09087660323|-138.09087660323|-138.09087660323|-143.10097400359|-148.33441555955|-155.37157284394|-166.0239698266|-170.63774425178|-176.15304916864|-186.55894352072|-195.23215946746|-197.5|-197.5|-197.5|-197.5|-197.5|-197.5|-197.5|-197.5|-197.5|-197.5|-197.5|-197.5|-197.5|-197.5|-197.5|-197.5|-197.5|-197.5|-197.5|-197.5|-197.5|-197.5||-197.5|-197.5|-197.5|-197.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE|-2493.4250824923|-2493.4250824923|-2562.6945361025|-2601.3272623361|-2643.9468619151|-2643.9468619151|-2643.9468619151|-2677.7187354612|-2722.4652616236|2391.5413190238|2391.5413190238|2391.5413190238|2391.5413190238|2391.5413190238|2391.5413190238|2391.5413190238|2391.5413190238|2391.5413190238|2391.5413190238|2286.607258999|2286.607258999|2286.607258999|2286.607258999||2286.607258999|2286.607258999|2286.607258999|2286.607258999||||2286.607258999|2286.607258999|2286.607258999|2286.607258999|2286.607258999|2286.607258999|2286.607258999|2286.607258999|2286.607258999||2286.607258999|2286.607258999|2286.607258999||2286.607258999|2286.607258999|2286.607258999|2249.56362111|2247.8484679|2238.7205198889|2235.3332729106|2235.3332729106|2235.3332729106|2235.3332729106|2235.3332729106|2235.3332729106|-2786.1477737852|-2786.1477737852||-2786.1477737852|-2804.0530819836|-2806.1700910929|-2820.1889901032|-2968.2580124731|-2968.2580124731|-3103.0644583034|-3199.5160647816|-3248.9040669157|-3248.9040669157|-3248.9040669157||-3271.5600743508|-3332.2889715009|-3519.7655238899|-3696.6165364602|-3696.6165364602|-3696.6165364602|-3696.6165364602|-3696.6165364602|-3696.6165364602|-3696.6165364602|-3696.6165364602|-3715.6850405113|-3733.5389339014|-3757.9722017881|-3757.9722017881|-3757.9722017881|-3757.9722017881|-3757.9722017881|-3757.9722017881|-3757.9722017881|-3784.9691130979|-3806.076792331|-3840.6408803678|-3886.8232004087|-3917.5813337874|-3920.0903708749|-3921.7670787499|-3961.4078652777|-3966.564294753|-3983.4047719477|-4007.1164132753|-4024.5737925281|-4025.5532641505|-4025.5532641505|-4025.5532641505|-4025.5532641505|-4025.5532641505|-4025.5532641505|-4025.5532641505|-4066.7258490561|-4089.8183695848|-4089.8183695848|-4089.8183695848|-4089.8183695848|-4089.8183695848|-4113.1315217609|-4127.3683575121|-4149.853730569|-4174.2638649|-4174.2638649|-4192.2481|-4192.2481|-4192.2481|-4203.609|-4243.9|-4243.9|-4256|-4300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE|277.96014131446|259.05059481628|259.05059481628|259.05059481628|259.05059481628|259.05059481628|259.05059481628|259.05059481628|259.05059481628|259.05059481628|246.05621646253|233.6180182917|-254.69115984072|-254.69115984072|-254.69115984072|-254.69115984072|-254.69115984072|-254.69115984072|-254.69115984072|-254.69115984072|-256.66715917731|-256.66715917731|-256.66715917731||-256.66715917731|||-256.66715917731||||-256.66715917731|-256.66715917731|-256.66715917731|-256.66715917731||-264.93476441644|-264.93476441644|-266.09230174869|-266.09230174869||-271.55661070314|-271.55661070314|-271.55661070314||-271.55661070314|-271.55661070314|-271.55661070314|-281.84067855905|-287.13947676138|-287.13947676138|-287.13947676138|-296.15497417931|-305.12959775224|-305.12959775224|-320.36987376819|-320.36987376819|-325.29614045456|-325.29614045456||-328.10682272729|-335.32764776252|-335.32764776252|-335.32764776252|-335.32764776252|-335.32764776252|-354.25635526237|-354.25635526237|-359.28483918041|-374.20537686712|-398.56152985235||-411.9572553915|-433.73028376834|-458.81142640927|-485.12380712141||421.67653344114|||||421.67653344114||||||||||||421.67653344114||384.75170382349|||||-457.6092179739|-460.89913108211|-462.44347898012|-463.15942108902|-476.84380121002|-480.35912374489|-480.35912374489|-480.35912374489|-503.51013749432|-509.2334861048|-516.926095672|-523.91788408|-534.0198712|-566.910968||||-576.34552|||-583.192|-583.192|-594.2|-594.2||468|-468|-468|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE|251.4576935154|251.4576935154|251.4576935154|251.4576935154|251.4576935154|251.4576935154||251.4576935154|251.4576935154||227.84188168378|212.47077979264|-254.44212137805|-262.04680153117||||-268.71866836796|-272.27258635962|||-272.27258635962|-272.27258635962||-272.27258635962||-272.27258635962|-272.27258635962||||-272.27258635962|-272.27258635962|-272.27258635962|-272.27258635962|-272.27258635962|-272.27258635962|||-287.41398484402||-292.1118136531|-292.1118136531|||-292.1118136531|-292.1118136531|-292.1118136531|-303.23534850345|-310.92816500383|-311.79309328372|-311.79309328372|-311.79309328372|-317.88036207866|-317.88036207866|-331.2103235539|-331.2103235539|-344.01274512828|-344.01274512828||-372.01416125364|-392.79351250404|-416.21501389338|307.78629188633|307.78629188633|307.78629188633|307.78629188633|300.15591590904||300.15591590904|263.8399065656||219.37767396178|200.85729913395|200.85729913395||200.85729913395|200.85729913395|197.39699903772|164.44111004191|158.38408647149|158.38408647149|145.58996772496|145.58996772496|145.58996772496|-232.40744725314||||-232.40744725314|-291.11938583682||||-305.02153981869||||-338.69059979855|||||-356.98955533172|||-413.2531623206|-413.2531623206|-413.2531623206|-413.577446|-413.577446|-413.577446||-413.577446|-456.97494|415.5834||409.14|409.14||-455||-467|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE|737.21515964126|737.21515964126|737.21515964126|737.21515964126|737.21515964126|703.59348043754|703.59348043754|703.59348043754|703.59348043754|703.59348043754|703.59348043754|703.59348043754|703.59348043754|703.59348043754|703.59348043754|703.59348043754|703.59348043754|703.59348043754|689.82608937504|642.80998688277|642.80998688277|611.73331875863|610.99906551253||610.99906551253|610.99906551253|582.97087166457|582.97087166457||||582.97087166457|582.97087166457|582.97087166457|582.97087166457|582.97087166457|582.97087166457|582.97087166457|582.97087166457|582.97087166457||582.97087166457|582.97087166457|582.97087166457||582.97087166457|582.97087166457|582.97087166457|582.97087166457|582.97087166457|582.97087166457|582.97087166457|582.97087166457|582.97087166457|530.52319073841|504.19243415379|495.21381572643|465.23757302937|458.34678102327||458.34678102327|458.34678102327|458.34678102327|386.94086780363|-523.37174235958|-523.37174235958|-523.37174235958|-523.37174235958|-523.37174235958|-523.37174235958|-523.37174235958||-523.37174235958|-525.63526928842|-552.81696587603|-555.12996208447|-606.14440231608|-640.32711368453|-683.30790409393|-701.17544899325|-747.69494332584|-755.36198912999|-755.36198912999|-755.36198912999|-755.36198912999|-755.36198912999|-755.36198912999|-755.36198912999|-755.36198912999|-821.23554347776|702.85442009558|702.85442009558|702.85442009558|702.85442009558|702.85442009558|702.33824455064|702.32027172294|700.07807969215|-831.34652481868|-831.34652481868|-831.34652481868|-831.34652481868|-831.34652481868|-831.34652481868|-831.34652481868|-831.34652481868|-831.34652481868|-831.34652481868|-831.34652481868|-870.66280535409|-900.18089483787|-904.36766093097|-929.57517881219|-948.1390875691|-965.15454174344|-976.0050463816|-1000.5611626462|-1029.5124029403|-1037.7915588225|-1048.101732025|-1049.27970225|-1072.9225|-1072.9225|-1072.9225|-1072.9225|-1078.525|-1087.25|-1095|-1110|-1115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE|||-1994.110366168||1908.524874941|1908.524874941||1908.524874941||-1957.0680556284||-1957.0680556284|-1982.8533951427||||1902.5605004902|1902.5605004902|1902.5605004902||||1900.6227783224||||1897.914198136|||||||1747.6824423734|||||1686.3138248593|||-1822.9846390452||-1844.3204925175||-1844.3204925175|-1844.3204925175|-1845.0783250194||||-1883.1425833549|-1930.7139815054|||-1999.9599794505|||||1955.0444672772|1950.0494080858|||-1880.5006576824|||||||||||||||||||||-1886.6673974249|-1893.5193304721|||||||||||||||||-1901.1325894135||1840.408233985|1783.78692665|-1798.5700815||||-1826.744535|-1834.71615|||||-1843.5735|||-1853.415||-1864.35|||-1876.5|||-1912.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|157.55411124973|157.55411124973|157.55411124973|157.55411124973|157.55411124973|157.55411124973|157.55411124973|157.55411124973|157.55411124973|157.55411124973|157.55411124973|157.55411124973|157.55411124973|157.55411124973|157.55411124973|157.55411124973|157.55411124973|157.55411124973|153.00456805525|147.7155161176|147.7155161176|146.27841496|146.27841496||141.7537944|131.17088266666|124.51454814084|124.51454814084||||124.51454814084|124.51454814084|124.51454814084|124.51454814084|124.51454814084|124.51454814084|124.51454814084|124.51454814084|124.51454814084||124.51454814084|124.51454814084|124.51454814084||124.51454814084|119.89848794455|119.89848794455|119.89848794455|119.89848794455|119.89848794455|119.89848794455|119.89848794455|119.89848794455|119.89848794455|119.89848794455|119.89848794455|119.89848794455|119.89848794455||119.89848794455|119.89848794455|119.89848794455|119.56976711635|-155.15627579496|-155.15627579496|-155.15627579496|-155.15627579496|-155.15627579496|-155.15627579496|-155.15627579496||-155.17363977218|-167.24848863575|-182.43023288365|-182.43023288365|-199.75581431516|-209.39534923907|-218.27261026563|-230.74734473959|-242.30124504963|-242.30124504963|-242.30124504963|-242.30124504963|-242.30124504963|-242.30124504963|-242.30124504963|-242.30124504963|-242.30124504963|-242.30124504963|-247.3771453279|-247.3771453279|-247.3771453279|-247.3771453279|-248.19682814211|-248.888668144|-248.888668144|-248.888668144|-248.888668144|-248.888668144|-248.888668144|-248.888668144|-248.888668144|-248.888668144|-248.888668144|-248.888668144|-248.888668144|-248.888668144|-248.888668144|-248.888668144|-248.888668144|-248.888668144|-248.888668144|-248.888668144|-248.888668144|-248.888668144|-248.888668144|-249.52921993086|-249.52921993086|-251|-251|-251|-251|-251|-251|-251|-251|-251|-251|-251||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||-50|-50|-50|-50|||-50|-50||-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|83.230283985174|83.230283985174|83.230283985174|83.230283985174|83.230283985174|83.230283985174|83.230283985174|83.230283985174|83.230283985174|83.230283985174|83.230283985174|83.230283985174|83.230283985174|83.230283985174|83.230283985174|83.230283985174|83.230283985174|83.230283985174|80.811426650194|78.495588457029|78.495588457029|77.495098285588|76.272331428431||75.080368253813|72.644853615347|71.37557436149|71.37557436149||||71.37557436149|71.37557436149|71.37557436149|71.37557436149|71.37557436149|71.37557436149|71.37557436149|71.37557436149|71.37557436149||71.37557436149|71.37557436149|71.37557436149||71.37557436149|65.028415957211|64.898134365509|64.898134365509|64.898134365509|64.898134365509|62.800616316887|62.800616316887|62.800616316887|62.800616316887|62.504140095849|62.504140095849|62.504140095849|62.504140095849||59.826098883764|59.826098883764|58.695665426405|58.32851714045|56.253907933833|52.807293745473|-74.691470227315|-74.691470227315|-74.691470227315|-74.691470227315|-74.691470227315||-74.691470227315|-76.04607803035|-78.328975589278|-79.754417321419|-81.782685912688|-83.200846805788|-83.200846805788|-84.834274228653|-88.149193587393|-94.054659541547|-95.444126711875|-95.444126711875|-95.444126711875|-95.444126711875|-95.444126711875|-95.444126711875|-95.444126711875|-95.444126711875|-97.182709864679|-97.182709864679|-97.182709864679|-97.182709864679|-97.182709864679|-97.182709864679|-97.182709864679|-97.558901067504|-97.558901067504|-99.787667852783|-100.26407539198|-100.65680248394|-100.65680248394|-100.65680248394|-100.65680248394|-100.65680248394|-100.65680248394|-100.65680248394|-102.35407714067|-102.35407714067|-106.18404585267|-106.18404585267|-107.59338428075|-111.71487142305|-114.12763491451|-115.53070546056|-121.5341171784|-124.64901908711|-125.3629865273|-125.3629865273|-126.059193|-126.059193|-126.059193|-126.059193|-126.06577|-126.63|-126.63|-126.63|-128.7|-130.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|1341.5724672721|1335.6360747468|1311.2623052743|1186.4025614158|1140.1695126843|1120.188347427|1081.0041326259|1081.0041326259|1052.5045918065|1031.9495464517|1031.6106071685|1024.0117857428|998.9019841587|925.16887128745|889.23370546975|889.23370546975|889.23370546975|866.0930060775|784.54778453055|712.29462898567|712.29462898567|712.29462898567|684.21625442852||658.29583825392|576.16204250435|-877.49289195912|-877.49289195912||||-877.49289195912|-877.49289195912|-877.49289195912|-877.49289195912|-928.04765773236|-997.83073081373|-1007.3119231264|-1070.6243590293|-1085.0918012707||-1085.0918012707|-1085.1020014119|-1103.733883967||-1103.733883967|-1103.733883967|-1109.1487599633|-1118.2208444037|-1144.967604893|-1157.8303764111|-1157.8303764111|-1164.8115293457|-1190.1994189453|-1190.1994189453|-1195.8055495356|-1195.8055495356|-1195.8055495356|-1195.8055495356||-1195.8055495356|-1203.3950550395|-1228.2167278217|-1230.5185864686|-1246.1317627428|-1268.310818201|-1268.310818201|-1281.7342424456|-1341.6491582729|-1380.0915534233|-1380.0915534233||-1414.2683926926|-1473.3537696584|-1604.2819662871|-1650.5910736523|-1663.9900818359|-1741.6556464844|-1795.1729405382|-1875.4699339313|-1914.7495563654|-1914.7495563654|-1914.7495563654|-1914.7495563654|-1966.2545354806|-1966.2545354806|-1966.2545354806|-1999.1335703104|-1999.1335703104|-1999.1335703104|-1999.1335703104|-2002.5965101515|-2002.5965101515|-2002.5965101515|-2002.5965101515|-2011.7739001683|-2058.0821112981|-2122.3134569979|-2148.886772288|-2148.886772288|-2148.886772288|-2171.2630803199|-2261.4034225777|-2302.9482473086|-2378.2758303429|-2425.8620337143|-2452.6244819048|-2459.0272021164|-2516.1413356849|-2559.0459285388|-2614.8097883195|-2614.8097883195|2263.02568808|2263.02568808|2263.02568808|2263.02568808|2263.02568808|2263.02568808|2263.02568808|2263.02568808|2263.02568808|-2553.980632|-2553.980632|-2559.97848|-2661.0872|-2751.208|-2769.12|-2861.8|-2865|-2865||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE|-959.72631864786|-959.72631864786|-977.78925270769||-978.65379135838|-978.65379135838|-978.65379135838|-978.65379135838|-978.65379135838|-978.65379135838|-978.65379135838|-978.65379135838|-978.65379135838|-978.65379135838|-978.65379135838|-978.65379135838|-978.65379135838|-978.65379135838|-978.65379135838|-978.65379135838|-978.65379135838|-978.65379135838|-978.65379135838||-978.65379135838|-978.65379135838||||||||||-978.65379135838|-978.65379135838||-978.65379135838|||-978.65379135838|-978.65379135838|-978.65379135838||-978.65379135838|||||-978.65379135838|-978.65379135838|-979.34895626987|-979.34895626987||||932.50266256342|932.50266256342|||||932.50266256342||932.50266256342||932.50266256342|927.81755381467|927.81755381467|927.81755381467||||910.9263062247|910.9263062247|910.9263062247|910.9263062247||||910.9263062247|910.9263062247|818.81142857432|||||811.69492226573|809.28854456032||809.28854456032|797.8510570797|797.8510570797|797.8510570797|797.8510570797|797.8510570797||||797.8510570797||797.8510570797|||790.69228371934|790.69228371934|790.69228371934|||790.69228371934|789.70144570653|789.70144570653|789.70144570653|789.70144570653|789.70144570653|789.70144570653|789.70144570653|789.70144570653|789.70144570653|789.70144570653|789.70144570653|717.92105688855|-921.42999267578|-921.42999267578|-921.42999267578|-921.42999267578|-921.42999267578|-921.42999267578|-921.42999267578||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-50|-50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE|705.09138927615|||||||705.09138927615||705.09138927615|||705.09138927615|-897.38149619184|-897.38149619184||-897.38149619184|-897.38149619184|768.61167870024|768.61167870024|768.61167870024||768.61167870024||768.61167870024|768.61167870024|768.61167870024|768.61167870024|||||768.61167870024||751.23519855582|700.72949306721|-864.52444622738|-865.02716247487|-881.14129163874|-924.0458795986||-977.273199554|-1030.8591106156|-1059.8434562395|||||-1089.2705069328|||-1119.1894521475|978.61703475496|978.61703475496|978.61703475496|||978.61703475496|978.61703475496||||907.82967253699|907.82967253699||901.19963615221||806.47866761895|806.47866761895|806.47866761895||||-1017.1217673137|-1017.1217673137|-1017.1217673137|-1017.1217673137|-1017.1217673137|-1017.1217673137|-1017.1217673137|-1017.1217673137|-1017.1217673137||||-1017.1217673137|-1017.1217673137|-1017.1217673137|-1017.1217673137|-1017.1217673137|-1017.1217673137|-1096.8019636818|-1159.7799596465|||||-1221.4258761068|-1221.4258761068|-1264.0843067853|-1305.3714519837|-1318.1905022041||-1420.2116691157|-1453.5685212396|-1478.6031126415|-1478.6031126415|-1608.7256807128|-1759.695200792|-2021.32800088|||||-2188.1422232|||||-2258.512||-2258.512||-2258.512|-2258.512||-2301.68|-2325.2|-2343|-2380||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE|-43.057879255969|-43.057879255969|-43.057879255969|-43.057879255969|-43.057879255969|-43.057879255969|-43.057879255969|-43.057879255969|-43.057879255969|-43.057879255969|-43.057879255969|-43.057879255969|-43.057879255969|-43.057879255969|-43.057879255969|-43.057879255969|-43.057879255969|-43.057879255969|-43.057879255969|-43.057879255969|-43.427643668606|-43.838493015981|-44.294992290841||48.351119320805|48.16791035645|47.9643448405|47.738160933889||||47.707606091221|47.707606091221|47.23067343469|46.922970482988|46.581078314432|46.541847436162|46.541847436162|46.541847436162|46.541847436162||46.541847436162|46.541847436162|46.541847436162||46.541847436162|46.541847436162|46.541847436162|46.541847436162|46.541847436162|46.541847436162|46.541847436162|46.541847436162|46.541847436162|46.541847436162|46.541847436162|46.541847436162|46.541847436162|46.541847436162||46.541847436162|46.541847436162|46.541847436162|46.541847436162|-55.620169515376|-55.620169515376|-55.620169515376|-55.620169515376|-55.620169515376|-55.620169515376|-55.620169515376||-56.244632794862|-56.93848088318|-57.709423203533|-58.566025781704|-59.517806424115|-60.575340471239|-61.750378301377|-63.055975890419|-65.506639878243|-66.015008014764|-66.015008014764|-66.015008014764|-66.015008014764|-66.015008014764|-66.015008014764|-66.015008014764|-66.015008014764|-67.794453349737|-70.771614833042|-74.301794258935|-77.168660287706|-78.742955875228|-83.825506528032|-85.562353738311|-85.562353738311|-86.62408125169|-86.62408125169|-86.62408125169|-86.62408125169|-86.62408125169|-87.471201390767|-88.285934142306|-88.285934142306|-88.285934142306|-88.285934142306|-90.262149047007|-94.069054496674|-98.132282774082|-101.98031419342|-102.81146021492|-103.60056816656|-103.60056816656|-107.116377296|-107.116377296|-107.116377296|-107.116377296|-107.116377296|-107.116377296|-108.96264144|-111.0696016|-112.85136|-112.85136|-113.656|-113.656|-113.84|-114.5|-114.5|-114.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|-89.887448812538|-89.887448812538|-89.887448812538|-89.887448812538|-95.874943125042|-97.083270138935|-102.81474459882|-108.7386051098|-110.98733901089|-114.65259890098|-119.22510988998|-119.30567765554|-123.17297517282|-129.91441685869|-130.57157428743|-133.2461936527|-136.94021516966|-140.15579463296|-145.95088292551|-153.0565365839|-153.61837398211|-154.06908090552|-154.06908090552||-154.06908090552|-154.06908090552||-154.46564545058||||-155.12849494509|-157.19832771677||-157.2759196853|-161.86213298366|-162.26806541193|-162.26806541193|-165.01613013819|-165.01613013819||-168.51792237576|-170.35350903363|-170.35350903363||-170.35350903363|-170.35350903363|||-170.35350903363|-170.35350903363|-170.35350903363|-170.35350903363|-170.35350903363|-170.35350903363|-170.35350903363|-170.35350903363|-170.35350903363|-170.35350903363||-174.17056559293|-179.18951732548|-180.4147497721|-180.4147497721|-180.4147497721|-180.4147497721|-187.17179761232|-187.17179761232|-187.17179761232|-187.17179761232|-187.17179761232||-190.63533068036|158.1581661178|158.1581661178||158.1581661178|158.1581661178|158.1581661178|158.1581661178|158.1581661178|158.1581661178|158.1581661178|158.1581661178|158.1581661178|158.1581661178|-188.85175107789|-188.85175107789||||-188.85175107789|-188.85175107789|-189.52880202674|-189.52880202674|-189.52880202674|-189.52880202674||-189.52880202674|-189.52880202674|-196.86533558526|-197.710290846|-197.710290846|-197.73839622223|-197.73839622223|-197.73839622223|-204.09587160194|-204.09587160194|-204.09587160194|-204.09587160194|-204.09587160194|-211.5509684466|-217.00107605177|169.360230767|169.360230767|169.360230767|169.360230767|169.360230767|169.360230767|169.360230767|169.360230767|-217.07|-217.07|-217.07|-217.07|-217.07|-217.07|-217.07|-220.8|-227.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.19935193737|651.8881688193|649.04240979922|648.91473201543|648.91473201543|648.91473201543||648.91473201543|648.91473201543|648.91473201543|648.91473201543||||648.91473201543|648.91473201543|646.57192446158|643.94682032294|643.94682032294|638.55202258105|638.11335842339|633.75105978196|-689.07387915043||-689.07387915043|-689.07387915043|-689.07387915043||-689.07387915043|-689.07387915043|-689.07387915043|-689.07387915043|-689.07387915043|-689.07387915043|-689.07387915043|-689.07387915043|-689.07387915043|-689.07387915043|-689.07387915043|-691.96851351878|-691.96851351878|-691.96851351878||-691.96851351878|-691.96851351878|-691.96851351878|-691.96851351878|-691.96851351878|-691.96851351878|-691.96851351878|-691.96851351878|-691.96851351878|-691.96851351878|-691.96851351878||-692.46501502087|-694.2455624429|-694.2455624429|-694.2455624429|-704.16173604766|-715.17970671963|-726.54902064151|-726.54902064151|-744.22113404613|-761.07903782903|-767.75189855436|-767.75189855436|-791.11322061595|-797.63977853821|-797.63977853821|-799.98738091137|-799.98738091137|-805.26375656819|-826.68195174243|-847.42439082493|-865.47154536103|-866.79612197973|-866.79612197973|-866.79612197973|-866.79612197973|-866.79612197973|-866.79612197973|-869.49569108859|-872.34035936863|-872.34035936863|-881.34612267732|-881.34612267732|-888.35941071274|-888.35941071274|-894.09041250033|-894.09041250033|-894.09041250033|-895.25701922878|-895.25701922878|-895.25701922878|-895.25701922878|-895.25701922878|-895.25701922878|-895.25701922878|-895.25701922878|-895.28557692086|-900.31730768985|-902.0192307665|-905.48670465|-905.48670465|-907.329265|-907.329265|-925.36585|-927.9065|-933.785|-946|-946|-955||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|-204.93994740217|-205.54438600241|-206.21598444712|-207.46220494125|-208.62467215694|-210.4163023966|-212.018113774|-213.07568197111|-215.4729799679|-218.02553329767|-219.75059255297|-221.66732505885|-223.79702784317|-225.66336427019|-228.12596030021|-228.72855650996|-228.72855650996|-228.72855650996|-228.72855650996|-228.72855650996|-228.72855650996|-230.97617389995|-235.41797099995||-239.57552333328|-239.66075801444|-239.66075801444|-239.66075801444||||-239.66075801444|-245.12128249222|-245.12128249222|-245.12128249222|-245.12128249222|-245.12128249222|-245.12128249222|-245.12128249222|-245.12128249222||-245.12128249222|-245.34447753226|-245.34447753226||-245.34447753226|-245.34447753226|-245.34447753226|-245.34447753226|-245.34447753226|-245.34447753226|189.0708681686|189.0708681686|189.0708681686|189.0708681686|189.0708681686|189.0708681686|189.0708681686|189.0708681686||189.0708681686|189.0708681686|189.0708681686|189.0708681686|189.0708681686|189.0708681686|189.0708681686|189.0708681686|158.523186854|-241.08534794|-246.1503866||-246.5|-246.5|-246.5|-246.5|-246.5|-246.5|-246.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5||49.5|49.5|49.5|49.5||||49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5||49.5|49.5|49.5||49.5|-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|515.11607107734|515.11607107734|515.11607107734|515.11607107734|515.11607107734|515.11607107734|515.11607107734|515.11607107734|515.11607107734|515.11607107734|515.11607107734|515.11607107734|515.11607107734|515.11607107734|515.11607107734|515.11607107734|515.11607107734|515.11607107734|515.11607107734|486.37786552758|486.37786552758|485.4198505862|448.55920040789||448.55920040789|448.55920040789|448.55920040789|448.55920040789||||448.55920040789|448.55920040789|448.55920040789|448.55920040789|448.55920040789|448.55920040789|448.55920040789|447.99082938993|447.99082938993||447.99082938993|447.99082938993|447.99082938993||447.99082938993|447.99082938993|447.99082938993|447.99082938993|447.99082938993|447.99082938993|447.99082938993|447.99082938993|447.99082938993|447.99082938993|447.99082938993|447.99082938993|398.60092154437|-540.34557439313||-540.34557439313|-540.34557439313|-540.34557439313|-540.34557439313|-540.34557439313|-540.34557439313|-540.34557439313|-540.34557439313|-540.34557439313|-540.34557439313|-540.34557439313||-544.05063821458|-563.38959801621|-574.21066446245|-603.67851606939|-654.47612896599|-684.08458773999|-738.98287526665|-777.75875029628|-788.62083366253|-799.21746939417|-799.21746939417|-799.21746939417|-799.21746939417|-799.21746939417|-799.21746939417|-799.21746939417|-799.21746939417|-799.21746939417|-852.18607710464|-867.70675233849|-895.50750259832|-904.34541279769|-904.34541279769|-904.34541279769|-904.34541279769|-904.34541279769|-904.34541279769|-904.34541279769|-904.34541279769|-929.27268088632|-936.69186765147|-948.26874183496|-955.01103769999|-955.01103769999|-955.01103769999|-955.01103769999|-968.34559744443|-977.14197141355|-977.14197141355|-977.14197141355|-977.14197141355|-999.04663490395|-1020.8851498933|-1023.7612776592|-1025.568086288|-1047.8534292089|-1082.6149213432|-1103.66039672|-1103.66039672|-1108.222712|-1108.222712|-1112.46968|-1127.5|-1127.5|-1127.5|-1127.5|-1127.5|-1127.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06750|1052879|/equities/majapahit-intiora|JKSE|366.77170766477|366.77170766477|366.77170766477|362.41300851642|342.95433150175|342.95433150175|286.50481277972|233.33868086636|208.4608761871|208.4608761871|208.4608761871|208.4608761871|204.73430687455|176.01413837387|176.01413837387|176.01413837387|142.79348708208|124.1594300912|114.78825565689|111.14599463814|111.14599463814|106.32888293126|82.001925322039||-138.69083274175|-138.69083274175|-138.82818857006|-138.82818857006||||-145.42020952229|-145.43853027444|-145.43853027444|-153.43170030493|-162.09077811659|-175.32308679621|-189.63344048915|-189.63344048915|-202.99807467796||-202.99807467796|-217.05341630885|-231.31285964055||-231.31285964055|-241.45873293394|-259.1763699266|-263.08193818099|-263.08193818099|-276.53548686777|-280.92831874197|-287.36479860219|-294.83308469406|-294.83308469406|-296.48120521562|-298.09022801735|-299.32247557484|-324.65737725289||-324.65737725289|-327.84153028098|-337.60170031221|-355.00188923578|-359.94060399479|-359.94060399479|-373.19448863709|-373.19448863709|-373.19448863709|-373.19448863709|-385.20990154201||-385.20990154201||-385.20990154201|-385.20990154201|-385.20990154201|-385.20990154201|-385.20990154201|-385.20990154201|-385.20990154201|-385.20990154201|-385.20990154201|-391.62211282446|-423.08012536051|-451.20013928946|-489.00015476606|-493.1112830734|-508.90142563712|-516.5571395968|-532.95237732977|-562.05819703308|-565.97308275689|-565.97308275689|||-599.52564750766|-618.47294167517|-639.6366018613|-660.62115241636|-660.62115241636|-660.62115241636|-660.62115241636|-660.62115241636|-660.62115241636|-692.5790582404|-693.91229727237|-693.91229727237|-693.91229727237|-693.91229727237|-750.90255252486|-794.55839169428|-804.9537685492|-812.05974283245|-827.73304759161|-873.37005287957|-939.13339208841|-1015.1482134316|-1034.8869038129|-1069.0410042365|-1074.767782485|-1108.35309165|-1177.3367685|-1203.151965|-1275.16885|-1335.085|-1335.085|-1510.65|-1648.5|-1712.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE|-962.45010681124|-962.45010681124|-962.45010681124|-962.45010681124|-962.45010681124|-962.45010681124|-962.45010681124|-962.45010681124|-962.45010681124|-962.45010681124|-962.45010681124|-962.45010681124|-962.45010681124|-962.45010681124|-962.45010681124|-962.45010681124|-962.45010681124|-962.45010681124|-962.45010681124|-962.45010681124|-962.45010681124|-990.22234090138|-998.58688738186||-998.58688738186|-998.58688738186|-1047.4220831875|-1047.4220831875||||-1083.524536875|-1112.8050409722|-1143.9506734872|-1143.9506734872|-1143.9506734872|-1230.3403376386|-1230.3403376386|-1240.1658835059|-1240.1658835059||-1240.1658835059|-1240.1658835059|-1240.1658835059||-1240.1658835059|-1240.1658835059|||-1240.1658835059||-1240.1658835059|-1240.1658835059||1094.0544648075||||||||1094.0544648075|-1153.7593075343|-1153.7593075343|-1153.7593075343|1003.013200575|1003.013200575|-1080.2631104722|-1113.9034560803|-1115.3746371361||-1115.3746371361|-1135.6940412624|-1146.3267125137|-1183.9741250153|-1219.1379166836|-1239.3199074263|-1294.952572207|-1294.952572207|-1294.952572207|-1294.952572207|-1294.952572207|-1294.952572207|-1326.0779992657|-1326.0779992657|-1326.0779992657|-1326.0779992657|-1326.0779992657|-1326.0779992657|-1326.0779992657|-1341.8619996082|-1341.8619996082|-1341.8619996082|-1341.8619996082|-1341.8619996082|-1341.8619996082|-1341.8619996082|-1341.8619996082|1283.0699593852|1283.0699593852||1283.0699593852|1283.0699593852|1283.0699593852|1283.0699593852|1283.0699593852|1246.7443993169|-1302.7622833293|-1302.7622833293|-1302.7622833293|-1302.7622833293|-1302.7622833293|-1311.9580925881|-1317.453436209|-1319.9482624545|-1327.55705|-1327.55705|-1327.55705|||||-1327.55705|-1327.55705|-1341.1745|-1351.305|-1356.45|-1365.5|-1370||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06752|101491|/equities/mandom-indones|JKSE|-7839.4217715887|-7864.6353017652|-7910.7058908502|||-8018.8398787225|-8065.377643025||-8154.5862700277|-8218.007740775||-8218.007740775|-8325.5641564166|-8331.1462069923|-8331.1462069923|-8331.1462069923|-8331.1462069923|-8331.1462069923|-8331.1462069923|-8331.1462069923|-8331.1462069923|-8331.1462069923|-8331.1462069923||-8331.1462069923|-8331.1462069923|-8331.1462069923|-8331.1462069923||||-8331.1462069923|-8331.1462069923|-8331.1462069923|-8331.1462069923|-8331.1462069923|-8594.3291188804|-8711.7545765338|-8885.2828628153|-9011.4254031281||-9016.8615590312|-9152.0683989236|-9351.1646900291||-9351.1646900291|-9440.1829889212|-9555.7588765791|-9600.843196199|-9694.0102837663|-9694.0102837663|-9694.0102837663|-9694.0102837663|-9694.0102837663||-9694.0102837663||-9694.0102837663|||-9694.0102837663|-9694.0102837663|-9694.0102837663|-9694.0102837663|-9694.0102837663|||||-9694.0102837663|-9694.0102837663||-9839.210226872|||-9839.210226872||||||-9901.90025208|||-9939.6113912||-10030.123768|-10062.63752|-10250|||-10250||||-10250|-10250|||||||-10250|||||||-10250||-10250||||10062.5|-11000|||||||-11000||||-11000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|2258.6116490641|2258.6116490641|2258.6116490641|2258.6116490641|2258.6116490641|2258.6116490641|2258.6116490641|2258.6116490641|2258.6116490641|2258.6116490641|2258.6116490641|2258.6116490641|2258.6116490641|2258.6116490641|2258.6116490641|2258.6116490641|2258.6116490641|2258.6116490641|2107.3462767379|2082.0514185976|2021.1745908613|2021.1745908613|2009.0828787347||1974.9788626355|1974.9788626355|1909.9765140394|1907.2875850158||||1907.2875850158|1907.2875850158|1907.2875850158|1907.2875850158|1907.2875850158|1907.2875850158|1907.2875850158|1878.6528722398|1831.2809691553||1804.2010768393|1753.0011964881|1696.1124405423||1668.4582672692|1568.8721990445|1568.8721990445|1568.8721990445|1568.8721990445|1568.8721990445|1568.8721990445|1568.8721990445|1568.8721990445|-1975.8640721359|-1975.8640721359|-1975.8640721359|-1975.8640721359|-1975.8640721359||-2034.8489690399|-2064.7653896295|-2064.7653896295|-2064.7653896295|-2110.5726551439|-2188.6918390487|-2384.9353767208|-2519.0948630231|-2658.4387366924|-2849.3763741026|-3017.6404156696|||-3149.6004618551|-3260.6370398645|-3260.6370398645||||-3260.6370398645|-3260.6370398645|-3426.8189331828|-3507.5765924253|-3541.1962138059|-3655.7735708954|-3706.4150787727|-3723.7945319697|-3850.9809036662|-3850.9809036662|-3953.8676707403|-3967.630745267|-4140.7008280744|-4244.8158371289|-4244.8158371289|-4338.6615273196|-4338.6615273196|-4389.4586757032|-4389.4586757032|-4454.9540841147|-4460.5045379052|-4581.6717087836|-4695.7463430929|-4740.2737145477|-4843.8231610803||-4843.8231610803|||-4843.8231610803|-4843.8231610803||-4843.8231610803||-4843.8231610803|-5054.8035123114|-5072.5594581238|-5177.2882868042|-5242.5425408936|-5297.8250454373|-5355.361161597|-5417.06795733|-5530.6310637|-5621.812293|-5713.12477|-5791.8053|-5888.117|-5975.13|-6080.7|-6223|-6525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE|||1467.898413489|1454.8871260989|||1447.0968067765||1429.5520075295|1390.0577861439|-1594.9357931735||-1622.9096832396|-1622.9096832396||||-1622.9096832396|-1622.9096832396|-1632.1218702662||-1646.8020780735|-1663.1134200817||1523.6269957727|1523.6269957727|1523.6269957727|1519.3077730808||||1498.0342877541|1498.0342877541|1489.9905315562|1489.9905315562||1489.9905315562|||1489.9905315562||1363.8783683958|1358.7906288009|1358.7906288009||1358.7906288009|1352.9672548709|1352.9672548709|1352.9672548709|||1330.3431595379||1330.3431595379|1330.3431595379|1330.3431595379|1330.3431595379|1330.3431595379|1330.3431595379|||1330.3431595379|1330.3431595379|1330.3431595379|1311.4923994865||-1516.3478745041|||-1516.3478745041|||-1516.3478745041|-1606.7754161156|-1687.5282401285|1503.877940137|1503.877940137|1503.877940137||||1503.877940137|1503.877940137||-1528.4689554033|-1542.7432837815|-1547.386126406|-1547.386126406|-1547.386126406|-1547.386126406|-1547.386126406|-1567.0956960067|-1576.4952177852|-1608.3280197613|-1618.6977997348||-1626.3308885942|-1634.812098438|-1644.2356649311|||-1657.2062943679||-1679.915178232|-1679.915178232|-1696.8501980355|||1601.8331132939|||1586.8310040665|||1586.8310040665|-1665|-1665|-1665|-1665|-1665|-1665|||-1665|-1665|-1665|-1665|-1665|-1665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-50||||-50|-50|||-50|||-50|-50||-50||-50|-50|-50|-50||-50||-50|-50|-50||-50|-50|-50|-50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|458.72443640033|435.91604044482|-500.37501237241|-500.37501237241|-500.37501237241|-500.37501237241|-500.37501237241|-500.37501237241|-500.37501237241|-504.86112485823|-509.40124984248|-514.77916649164|-524.08796276849|-532.09773640944|-534.99748489937|-540.77498322153|-551.30553691281|474.43923551918|474.43923551918|474.43923551918|474.43923551918|474.43923551918|474.43923551918||474.43923551918|443.9324839102|404.64720434466|377.27467149407||||354.19407943786|328.99342159762|-365.47088150686|-365.47088150686|-365.47088150686|-365.47088150686|-365.47088150686|-365.47088150686|-365.47088150686||-365.47088150686|-365.47088150686|-365.47088150686||-365.74542389651|-367.49491544057|-367.99435048952|-372.32705609946|-372.65068654255|-372.65068654255|-375.72298504727|-376.50985808306|-376.50985808306|-376.99799833265|-376.99799833265|-376.99799833265|-376.99799833265|-376.99799833265||-376.99799833265|-376.99799833265|-376.99799833265|-376.99799833265|-380.69120306759|-380.69120306759|-380.69120306759|-380.69120306759|-384.21244785288|-394.01383094764|-394.30155136851||-394.30155136851|-394.30155136851|-403.66839040946|-417.07598934384|-429.19554371538|-442.99504857264|-454.5500539696|-458.50005996623|-469.77784440692|-470.63449829223|-470.63449829223|-470.63449829223|-470.63449829223|-470.63449829223|-470.63449829223|-474.26481270645|-474.26481270645|-483.2942363405|463.90319301351|463.90319301351|463.90319301351|463.90319301351|463.90319301351|463.90319301351|463.90319301351|463.90319301351|463.90319301351|463.90319301351|463.90319301351|463.90319301351|462.00354779279|456.1150531031|450.23894789233|444.70994210259|-461.51311097038|-461.51311097038|-461.51311097038|-466.10260613628|-466.10260613628|-466.78067348475|-468.08963720528|-470.43293022809|-470.48103358676|-470.97892620751|-471.81348914508|-471.81348914508|-475.2372101612|-475.72|-475.72|-475.72|-475.72|-475.72|-475.72|-475.72|-475.72|-476.8|-478|-478||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE|-73.491502603237|-73.491502603237|-73.491502603237|-73.491502603237|-73.491502603237|-73.491502603237|-73.491502603237|-73.491502603237|-73.491502603237|-73.491502603237|-73.491502603237|-73.491502603237|-73.491502603237|-73.491502603237|-73.491502603237|-73.491502603237|-73.491502603237|-73.491502603237|-73.491502603237|-73.491502603237|-73.491502603237|-73.491502603237|-73.491502603237||-73.491502603237|-73.491502603237|-73.491502603237|-73.491502603237||||-73.491502603237|-73.491502603237|-73.491502603237|-73.491502603237|-74.823734709516|-74.823734709516|-74.823734709516|-78.137483010573|-80.98609223397||-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|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-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||||||-6656.1967126537|-6923.5519029486||-7301.168781054|||||-7370.7430900599|||||-7448.0478778444|||||||||||||||6789.1384224143||6789.1384224143||||||||5638.4424968078||5638.4424968078|4952.3981442072|||||||||||||||4952.3981442072|-5578.8361375822||||||-5578.8361375822|-5578.8361375822|-5578.8361375822||-5578.8361375822|-5578.8361375822|-5769.9264360149|-5769.9264360149|||-5769.9264360149|-5769.9264360149||-5769.9264360149|-5769.9264360149|-5915.4100568358||5245.3994617101||5158.517853963|||||5158.517853963|4933.1974606966|4933.1974606966|4933.1974606966|4933.1974606966|4706.3305118851|4648.7005687612||-4428.1474459738|-4428.1474459738||-4477.712896264|-4477.712896264|-4494.6809958489|-4524.6455509432|-4623.0809270903|-4623.0809270903|-4624.8348868272|-4624.8348868272||-4624.8348868272|-4624.8348868272|-4624.8348868272|-4624.8348868272|-4777.5943186969|-4813.993687441|-4832.7082561|-4832.7082561|-4861.001|-4861.001|||-4861.001|-4861.001|4391.11|-4519|-4519|-4550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06760|101493|/equities/matahari-depar|JKSE|1377.6290542072|1377.6290542072|1377.6290542072|1340.9202929541|1340.9202929541|1340.9202929541|1340.9202929541|1331.2206802355|1331.2206802355|1331.2206802355|1331.2206802355|1331.2206802355|1331.2206802355|1331.2206802355|1331.2206802355|1331.2206802355|1331.2206802355|1331.2206802355|1312.7452002617|1224.4385188416|1224.4385188416|1205.4872431573|-1551.8974899429||-1551.8974899429|-1551.8974899429|-1551.8974899429|-1551.8974899429||||-1551.8974899429|-1551.8974899429|-1551.8974899429|-1551.8974899429|-1551.8974899429|-1551.8974899429|-1551.8974899429|-1551.8974899429|-1551.8974899429||-1551.8974899429|-1551.8974899429|-1551.8974899429||-1589.6499084871|-1589.6499084871|-1589.6499084871|-1589.6499084871|-1589.6499084871|-1589.6499084871|-1589.6499084871|-1589.6499084871|-1589.6499084871|-1589.6499084871|-1589.6499084871|-1589.6499084871|-1589.6499084871|-1589.6499084871||-1589.6499084871|-1589.6499084871|-1589.6499084871|-1589.6499084871|-1589.6499084871|-1596.5554538746|-1737.839393194|-1779.6782632025|-1779.6782632025|-1861.3522128978|-1861.3522128978||-1861.3522128978|-1987.6135698864|-2045.1261887627|-2172.0846541808|-2320.3718379786|-2446.5242644207|-2616.4158493563|-2774.9064992848|-2991.0072214276|-3127.2302460306|-3136.457093865|-3136.457093865|-3436.0634376277|-3592.765563562|-3592.765563562|-3592.765563562|-3592.765563562|-3592.765563562|-3661.4202392793|-3661.4202392793|-3661.4202392793|-3661.4202392793|-3661.4202392793|-3661.4202392793|-3661.4202392793|-3661.4202392793|-3661.4202392793|-3661.4202392793|-3661.4202392793|-3661.4202392793|-3661.4202392793|-3661.4202392793|-3661.4202392793|-3661.4202392793|-3661.4202392793|-3661.4202392793|-3661.4202392793|-3738.2447103104|-3903.0496781226|-3997.2218248428|-3997.2218248428|-4066.3575831586|-4247.0639812874|-4353.9599792082|-4428.8444213424|-4508.7160237138|-4523.4891|-4523.4891|-4523.4891|-4523.4891|-4523.4891|-4523.4891|-4523.4891|-4530|-4530|-4530|-4530|-4530||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06761|101494|/equities/matahari-putra|JKSE|103.63049562352|103.63049562352|103.63049562352|103.63049562352|103.63049562352|103.63049562352|103.63049562352|103.63049562352|103.63049562352|103.63049562352|103.63049562352|102.7867753426|102.7867753426|102.7867753426|102.7867753426|102.7867753426|102.7867753426|102.7867753426|102.7867753426|102.7867753426|102.7867753426|98.985305936227|92.205895484697||92.110328943997|92.110328943997|92.110328943997|92.110328943997||||92.110328943997|92.110328943997|92.110328943997|92.110328943997|92.110328943997|92.110328943997|92.110328943997|92.110328943997|92.110328943997||92.110328943997|92.110328943997|92.110328943997||92.110328943997|92.110328943997|92.110328943997|92.110328943997|92.110328943997|92.110328943997|92.110328943997|92.110328943997|92.110328943997|92.110328943997|92.110328943997|92.110328943997|84.955921048885|79.167803764056||79.167803764056|-97.979511333233|-97.979511333233|-97.979511333233|-97.979511333233|-97.979511333233|-97.979511333233|-97.979511333233|-97.979511333233|-97.979511333233|-97.979511333233||-97.979511333233|-98.067297942264|-98.067297942264|-100.90810882474|-104.00900980526|-104.37106969172|-104.37106969172|-104.37106969172|-108.80118854636|-114.44576505151|-114.93973894612|-118.01654682712|-118.01654682712|-118.01654682712|-118.01654682712|-118.01654682712|-118.01654682712|-118.01654682712|-122.01838536347|-125.02042818163|-126.96714242404|-128.88397757048|-128.88397757048|-128.88397757048|-128.88397757048|-128.88397757048|-128.88397757048|-131.70441952276|-132.81137202706|-132.81137202706|-132.81137202706|-132.81137202706|-132.81137202706|-132.81137202706|-132.81137202706|-132.81137202706|-134.56819114118|-139.46465682353|-143.29406313726|-143.54205325587|-143.54205325587|-148.26894806208|-154.02105340231|-156.52339266924|-161.52599185471|-166.18352022|-166.18352022|-166.18352022|-166.18352022|-166.18352022|-170.6483558|-171.54118|-171.54118|-174|-174|-174|-174|-174||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2086.1913266129|2030.2125851254||1975.2362056949|1947.4846729944|1898.3846063313|1898.3846063313||||1898.3846063313|1898.3846063313|1898.3846063313|1898.3846063313|1898.3846063313|1898.3846063313|1883.074025425|1883.074025425|1883.074025425||1883.074025425|1883.074025425|1883.074025425||1883.074025425|1878.6474971536|1878.6474971536|1878.6474971536|1842.0339471032|1842.0339471032|1765.0377190036|1751.7085766706|1723.8428629674|1667.3254032971|1635.6177818482|1635.6177818482|1625.9642020536|1583.0157800596||1530.0175333995|1510.1142387648|1510.1142387648|1446.238043072|1444.1194834203|1444.1194834203|1444.1194834203|1444.1194834203|1419.2994260225|1358.6660289139|-1749.7024334396||-1749.7024334396|-1809.3915927107|-1855.1573252341|-1899.3414724823|-1926.4905249804|-1951.3557954325|-1951.3557954325|-1951.3557954325|-1951.3557954325|-1951.3557954325|-1951.3557954325|-1951.3557954325|-1951.3557954325|-1951.3557954325|-1951.3557954325|-1951.3557954325|-1951.3557954325|-1951.3557954325|-1975.9508838139|-2016.056537571|1886.8410885292|1886.8410885292|1886.8410885292|1886.8410885292|1886.8410885292|1886.8410885292|1884.4150734282|1884.4150734282|1884.4150734282|1879.3500815869|-2007.4950588874|-2007.4950588874|-2007.4950588874|-2007.4950588874|-2007.4950588874|-2007.4950588874|-2007.4950588874|-2007.4950588874|-2016.8450739197|-2016.8450739197|-2016.8450739197|-2032.050082133|-2058.3889801477|-2068.7655334975|1971.7884|1971.7884|1971.7884|1971.7884|1971.7884|1971.7884|1971.7884|1971.7884|1971.7884|1970|-2079.86|-2086|-2086|-2090||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06763|1089909|/equities/md-pictures|JKSE|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|156.54169581782|149.49077313091|148.82186119633|148.82186119633|148.82186119633||148.82186119633|135.46873466258|129.85414962509|118.83794402788||||114.93104891987|111.70116546652|109.99431054247|109.99431054247|109.99431054247|109.99431054247|109.99431054247|109.99431054247|109.99431054247||109.99431054247|109.99431054247|109.99431054247||109.99431054247|109.99431054247|109.99431054247|109.99431054247|109.99431054247|109.99431054247|109.99431054247|109.99431054247|109.99431054247|109.99431054247|109.99431054247|109.99431054247|109.99431054247|109.99431054247||109.99431054247|109.99431054247|109.99431054247|109.99431054247|109.99431054247|109.78315558683|109.78315558683|109.78315558683|109.78315558683|109.78315558683|109.51873120092||109.51873120092|109.51873120092|109.51873120092|109.51873120092|90.631923556572|-168.6077866165|-168.6077866165|-168.6077866165|-179.78642957389|-187.26269952654|-198.0696661406|-202.41074015622|-208.01193350692|-213.11787861031|-213.11787861031|-213.11787861031|-218.57542067812|-225.25046742014|-237.33385268904|-247.22697862844|-247.22697862844|-256.18172651364|-256.18172651364|-256.18172651364|-261.3130294596|-270.681143844|-276.56332921146|-276.56332921146|-276.56332921146|-276.56332921146|-276.56332921146|-276.56332921146|-276.56332921146|-276.56332921146|-276.56332921146|-276.56332921146|-276.56332921146|-276.56332921146|-279.73703245718|-287.04114717464|-293.49016352738|-296.72038892645|-296.72038892645|-296.72038892645|227.3670709|227.3670709|227.3670709|227.3670709|227.3670709|227.3670709|227.3670709|197.852301|179.83589|175.7621|173.069|-194.5|-194.5|-194.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|351.77572095796|351.77572095796|351.77572095796|351.77572095796||351.77572095796|351.77572095796|351.77572095796|351.77572095796||||351.77572095796|351.77572095796|347.1230324419|340.1944677019|340.1944677019|340.1944677019|340.1944677019|340.1944677019|340.1944677019||340.1944677019|325.31885164578|310.76421609315||310.76421609315|310.76421609315|310.76421609315|310.76421609315|310.76421609315|310.76421609315|310.76421609315|310.76421609315|310.76421609315|310.76421609315|310.76421609315|310.76421609315|310.76421609315|310.76421609315||307.63180612908|307.63180612908|307.63180612908|290.9255684149|289.62324272392|-368.58290573214|-368.58290573214|-368.58290573214|-368.58290573214|-368.58290573214|-368.58290573214||-368.58290573214|-368.58290573214|-379.90668419836|-392.1127040545|-426.83904644293|-453.76005804585|-490.35073452578|-494.04058732573|-529.65132702262|-547.20818698043|-562.90632361433|-589.00185689949|-599.01974475047|-599.01974475047|-599.01974475047|-599.01974475047|-599.01974475047|-599.01974475047|-616.9000751405|-631.82867642564|-637.59946591239|-641.42465545712|-656.0995078559|-656.0995078559|-656.0995078559|-656.0995078559|-656.0995078559|-657.51175853889|-666.45232175633|-666.45232175633|-666.45232175633|-666.45232175633|-666.45232175633|-666.45232175633|-666.45232175633|-666.45232175633|-672.30753510578|-681.16446636102|-689.02147800013|-689.02147800013|-689.02147800013|-699.5003794728|-736.30513287234|-746.15943718671|-774.98033100499|-790.77716696409|-808.80011349417|-820.03521837689|-820.03521837689|-834.2542024663|-854.75677851073|-885.53231195203|-888.45130405151|-900.39577674561|-917.33541992187|-917.33541992187|-918.52084350586|-918.52084350586||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|811.83355152128|811.83355152128|764.25950169031|-957.19221453198||-957.19221453198|-957.19221453198|-957.19221453198|-957.19221453198||||-957.19221453198|-957.19221453198|-957.19221453198|-957.19221453198|-957.19221453198|-957.19221453198|-967.15801614664|-999.34224016293|844.27717660486||844.27717660486|844.27717660486|844.27717660486||844.27717660486|844.27717660486|844.27717660486|844.27717660486|844.27717660486|844.27717660486|844.27717660486|844.27717660486|844.27717660486|844.27717660486|844.27717660486|844.27717660486|844.27717660486|839.47464067207||822.74960074674|784.72177860749|782.74642067499|754.99602297221|-1034.2494093866|-1034.2494093866|-1034.2494093866|-1034.2494093866|-1034.2494093866|-1034.2494093866|-1034.2494093866||-1034.2494093866|-1077.1428279021|-1077.1428279021|-1077.1428279021|-1077.1428279021|-1118.7698087801|-1200.2997875335|-1288.1108750372|-1316.2343055969|-1350.2603395521|-1420.289266169|-1426.4325179655|-1437.8008150774|-1437.8008150774|-1437.8008150774|-1437.8008150774|-1437.8008150774|-1437.8008150774|-1455.6120167527|-1479.0133519474|-1509.1815021638|-1546.0350024042|-1596.7055582269|-1623.0061758076|-1641.3957508974|-1648.7730565526|-1650.0256183918|-1659.1951315465|-1668.5501461628|-1695.3334957364|-1697.8705508182|-1744.419373294|-1744.419373294|-1744.419373294|-1744.419373294|-1747.6500319534|1583.0275127032|1583.0275127032|1583.0275127032|1583.0275127032|1583.0275127032|1583.0275127032|1583.0275127032|1583.0275127032|1583.0275127032|1583.0275127032|1574.4750141147|1555.250015683|1517.5|-1684.2283757|-1686.43|-1686.43|-1686.43|-1686.43|-1686.43|-1698|-1698|-1727.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06766|1076873|/equities/medikaloka-hermina|JKSE|-652.17403370422|604.87587505821|604.87587505821|604.87587505821|604.87587505821|604.87587505821|604.87587505821|604.87587505821|604.87587505821|604.87587505821|604.87587505821|601.19541673135|600.10601859038|599.78237858617|599.78237858617|599.78237858617|599.78237858617|597.9804206513|596.867134057|593.63014895222|591.92238772469|590.58043080521|580.6449231169||569.49435901877|567.10484335419|556.33871483799|549.04301648666||||539.38112942962|524.97903269958|520.6433696662|515.82596629578|513.25107366197|511.61230406886|510.45811563207|502.62012848008|496.35569831119||465.95077590133|444.16752877925|443.96392086584||420.51546762871|413.90607514301|410.89563904779|399.83090516995|399.83090516995|399.83090516995|399.83090516995|399.83090516995|399.83090516995|399.83090516995|399.83090516995|399.83090516995|399.83090516995|399.83090516995||399.83090516995|399.83090516995|399.83090516995|-483.51451728989|-483.51451728989|-483.51451728989|-483.51451728989|-483.51451728989|-483.51451728989|-483.51451728989|-483.51451728989||-483.51451728989|-488.46057476655|-509.17841640728|-554.42046267475|-566.13384741639|-591.59316379599|-592.84341209381|-592.84341209381|-615.49268010424|-624.1029778936|-647.89256530074|-647.89256530074|-680.2500806182|-680.2500806182|-685.90133409654|-685.90133409654|-687.22370455171|-700.47078283523|-714.0786475947|-722.56089124288|-722.56089124288|-722.56089124288|-722.56089124288|-722.56089124288|-722.56089124288|-722.56089124288|-722.56089124288|-722.56089124288|-722.56089124288|-722.56089124288|-722.56089124288|-722.56089124288|-722.56089124288|-722.56089124288|-722.56089124288|-722.56089124288|-722.56089124288|-722.56089124288|-722.56089124288|-722.56089124288|-722.56089124288|-722.56089124288|-722.56089124288|-729.055797808|-729.055797808|-729.055797808|-729.055797808|-729.055797808|-729.055797808|-731.088|-731.088|-731.088|-731.088|-731.088|-731.088|-744.32|-756.8|-758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE|172.83809312261|172.83809312261|172.83809312261|172.83809312261|172.83809312261|172.83809312261|172.83809312261|172.83809312261|172.83809312261|172.83809312261|172.83809312261|172.83809312261|147.98677013624|142.76307792915|139.01482316238|139.01482316238|139.01482316238|139.01482316238|139.01482316238|131.44422612639|131.44422612639|130.10469569599|128.56077299554||127.86937310774|127.86937310774|127.86937310774|124.96597011971||||121.96218902191|121.9337463454|121.9337463454|121.9337463454|121.9337463454|121.9337463454|121.9337463454|121.9337463454|121.9337463454||121.9337463454|121.9337463454|121.9337463454||121.9337463454|121.9337463454|121.9337463454|121.9337463454|121.9337463454|121.9337463454|121.9337463454|121.9337463454|121.9337463454|121.9337463454|121.9337463454|121.9337463454|121.9337463454|121.9337463454||121.9337463454|121.9337463454|121.9337463454|117.09305149488|-153.26635221985|-153.26635221985|-153.26635221985|-153.26635221985|-153.26635221985|-153.26635221985|-153.26635221985||-153.26635221985|-153.26635221985|-153.26635221985|-153.26635221985|-153.26635221985|-153.26635221985|-153.26635221985|-153.26635221985|-154.96261357761|-157.6806817529|-163.53409083655|-175.62111282041|-175.62111282041|-175.62111282041|-175.62111282041|-175.62111282041|-175.62111282041|-175.62111282041|-185.23687048862|-185.23687048862|-185.23687048862|-185.23687048862|-185.23687048862|-185.23687048862|-185.23687048862|-188.50230924521|-188.50230924521|-188.78034360579|-189.75593733977|-192.00659704419|-193.72955227132|-194.29636831053|-194.29636831053|-194.29636831053|-194.29636831053|-194.29636831053|-194.29636831053|-194.60707590059|-199.17452877844|-199.80503197604|-199.97497633903|-199.97497633903|-199.97497633903|-199.97497633903|-200.100452741|-200.100452741|-200.100452741|-200.100452741|-200.100452741|-202.44494749|-205.301|-205.301|-205.301|-205.301|-205.301|-209.89|-210.1|-212.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878||-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878||||-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.82113988753|-426.69015543059|-428.5446171451|-429.55287497689||-429.55287497689|-429.55287497689|-429.55287497689||-429.55287497689|-430.39208330766|-431.5913351271|-431.5913351271|-431.5913351271|-432.99037236345|-433.33379304129|-433.33379304129|-437.37088115699|-439.74542350777|-440.93935945308|-443.21860007281|-443.21860007281|-443.21860007281||-444.24288896979|-447.38098774421|-447.47551412474|-447.47551412474|-447.47551412474|-447.47551412474|-447.47551412474|-447.47551412474|-447.47551412474|-447.47551412474|-447.47551412474||-447.47551412474|-447.47551412474|-447.47551412474|-450.08390458305|-457.87100509227|-460.52333899141|-463.80370999046|-468.33745554496|-471.48606171662|-476.49171765398|-476.49171765398|-476.49171765398|-476.49171765398|-476.49171765398||-476.49171765398|-476.49171765398|-476.49171765398|475.87105223493|475.87105223493|475.87105223493|475.87105223493|475.87105223493|475.87105223493|475.87105223493|475.87105223493|475.87105223493|475.87105223493|475.87105223493|475.87105223493|475.87105223493|475.87105223493|475.87105223493|475.87105223493|475.87105223493|475.87105223493|475.87105223493|475.87105223493|475.87105223493|474.96783581659|474.96426201843|473.20279261535|473.20279261535|472.30629988388|472.30629988388|472.30629988388|468.67366653764|-498.97165084|-498.97165084|-498.97165084|-503.6|-503.6|-503.6|-503.6|-503.6|-503.6|-503.6|-506||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|-199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|192.33823947986|||||192.33823947986||192.33823947986||192.33823947986|192.33823947986|192.33823947986|192.33823947986|192.33823947986|-199.66176052014||||||||||-200.73528946683|||||||||||||||||199.51634503686|-201.00043537268|||-201.00043537268|||-201.00043537268|-201.00043537268||-201.00043537268||-201.00043537268|-201.00043537268||-201.00043537268|-201.00043537268|-201.00043537268||-201.00043537268|-201.00043537268|-201.00043537268|198.53714924094|198.53714924094||198.53714924094|198.53714924094|198.53714924094|198.53714924094|||198.53714924094|198.53714924094|198.53714924094||198.53714924094|198.53714924094|-199.85206149029|-202.71656568315||-202.71656568315|-202.71656568315||-202.71656568315|-202.71656568315|-202.71656568315|-202.71656568315|-202.71656568315|-202.71656568315|-202.71656568315|-202.71656568315|-202.71656568315|-203.84761195451|-203.84761195451|-204.2751243939|-204.75013821544|-205.27793135049|-205.86436816721|-209.1826312969|-211.09181255211|-211.094059674|-211.094059674|-211.094059674|-211.094059674|-213.21562186|-213.7951354|-217.105706|-219.00634|-219.5626|-221.514|-222|-222|-222|-222|-222|-222|-222|-224|-228|-218|-222|-218|-220|-220|-220|-220|-220|-220|-220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06771|1024518|/equities/megapower-makmur|JKSE|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126||50.508292623126|50.508292623126|50.508292623126|50.508292623126||||50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126||50.508292623126|50.508292623126|50.508292623126||50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|45.95365847014|-62.928566804562|-62.928566804562|-62.928566804562|-62.928566804562|-62.928566804562||-62.928566804562|-62.928566804562|-62.928566804562|-62.928566804562|-62.928566804562|-62.928566804562|-62.928566804562|-62.928566804562|-62.928566804562|-62.928566804562|-62.928566804562|||-64.365074227291|-65.961193585878|-68.734659539865|-73.53851059985|-73.987233999833|-78.113869135597|-78.113869135597|-80.070965706219|-82.960870588072|-82.960870588072|-82.960870588072|-82.960870588072|-82.960870588072|-82.960870588072|-82.960870588072|-82.960870588072|-83.623189542302|-85.386405407822|-85.386405407822|-85.386405407822|-91.48489489758|-92.983216552867|-94.613465778967|-94.613465778967|-94.613465778967|-100.07051753219|-107.96724170243|-109.01915744714|-112.49278697178|-112.49278697178|-114.38087441309|-115.75652712566|-118.5|-118.5|-118.5|-118.5|-118.5|-118.5|-118.5|-118.5|-118.5|-118.5|-118.5|-118.5|-118.5|-118.5|-118.5|-118.5|-118.5|-118.5|-118.5|-118.5|-118.5|-118.5|-118.5|-118.5|-118.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|-133.23507489022|-133.26119432246|-137.29021591385|-140.65579545983|-148.83977273315|-151.59974748127|-158.22194164586|-167.78017487143|-167.78017487143|-172.25574985714|-176.59310866449|-176.59310866449|-176.59310866449|-176.59310866449|-176.59310866449|-176.59310866449|-176.59310866449|-176.59310866449|-176.59310866449|-176.59310866449|-188.88123184943|-202.3124798327|-216.236088703||-231.37343189223|-247.74825765803|-271.88695295337|-284.31883661485||||-304.57648512761|-325.52942791957|||||||||||||||||||-348.58825324397|-372.4313924933|-420.47932499255||-425.75480554728|-448.95655005837|-448.95655005837|-478.84061117597||-510.71179019552|-544.5686557728|-580.40961752533|-618.23290836148|-658.03656484609|-700.48507205121|-742.20563561245|-788.00626179162||-837.78473532402|-888.09415036002||-942.32683373336|-995.37660832135|-995.37660832135|-995.37660832135|-995.37660832135|-995.37660832135|-995.37660832135|-995.37660832135|-995.37660832135|-1024.0214105917|-1024.0214105917|-1024.0214105917|-1033.6182417851|-1033.6182417851|-1033.6182417851|-1033.6182417851|-1033.6182417851|-1034.5758242057|-1061.4731380063|-1065.8618987733|-1065.8618987733|-1085.1243319703|-1088.0340630594|-1088.0340630594|-1088.0340630594|-1103.5914358758|-1103.5914358758|-1130.0191164277|-1130.0191164277|-1130.0191164277|977.5835165601|977.5835165601|977.5835165601|954.41757544404|954.41757544404|954.41757544404|954.41757544404|954.41757544404|954.41757544404|954.41757544404|954.41757544404|954.41757544404|954.41757544404|931.85286160449|-1037.5|-1037.5|-1037.5|-1037.5|-1037.5|-1037.5|-1037.5|-1037.5|-1037.5|-1037.5|-1037.5|-1037.5|-1037.5|-1037.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE|2512.9564546156|2487.1738384618|2462.4153760687|2417.1281956319|2387.6274020147|2387.6274020147|2386.8082244607|2336.8300936759|2336.8300936759|2336.8300936759|2336.8300936759|2332.38121198|2332.38121198|2332.38121198|2332.38121198|2332.38121198|2332.38121198|2208.2013466444|2034.6681629383|1957.5532875781|1957.5532875781|1953.948097309|1949.3867747878||1919.9851772409|1919.9851772409|1919.9851772409|1919.9851772409||||1848.316863601|1822.0187373345|1810.0208192605|1776.6897991783|1766.962715035|1766.962715035|1766.838031629|1766.838031629|1766.838031629||1766.838031629|1766.838031629|1766.838031629||1766.838031629|1766.838031629|1766.838031629|1683.7089240322|1659.1210267024|1658.7455852249|1618.8839835833|1578.3752883744|1578.3752883744|1577.082014231|1577.082014231|1577.082014231|1543.4244602566|1521.6281211045||1521.6281211045|1521.6281211045|1521.6281211045|1455.1273100055|1455.1273100055|1449.1695185253|1449.1695185253|1351.2994650281|1276.1660722535|1249.6289691706|-1531.8160874438||-1531.8160874438|-1597.0178749375|-1650.2976388195|-1780.0529320216|-1884.5032578018|-1985.0036197798|-2119.7262441997|-2134.9736046664|-2242.9693500513|-2242.9693500513|-2242.9693500513|-2242.9693500513|-2242.9693500513|-2242.9693500513|-2242.9693500513|-2242.9693500513|-2242.9693500513|-2332.1881667237|-2444.8198045007|-2444.8198045007|-2444.8198045007|-2444.8198045007|-2444.8198045007|-2444.8198045007|-2456.824148835|-2456.824148835|-2456.824148835|-2526.4712764834|-2566.6347516482|-2618.605266903|-2618.605266903|-2618.605266903|-2618.605266903|-2618.605266903|-2618.605266903|-2631.2280743366|-2653.0311937074|-2696.1457707859|-2724.5009515876|-2724.5009515876|-2756.1121684307|-2793.4579649229|-2803.3099656007|-2803.3099656007|-2803.3099656007|-2879.209834075|-2879.209834075|-2931.6788075|-2931.6788075|-2960.198675|-2981.075|-2981.075|-2981.075|-2981.75|-2992.5|-3015|-3025|-3025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|1219.6335677677|1219.6335677677|1206.3595021095|1198.310319158|1198.310319158|1198.310319158|1198.310319158|1198.310319158|1171.8767441908|1171.8767441908|1171.8767441908|1171.8767441908|1171.8767441908|1171.8767441908|1171.8767441908|1171.8767441908|1171.8767441908|1171.8767441908|1171.8767441908|1171.8767441908|1171.8767441908|1171.8767441908|1171.8767441908||1171.8767441908|1171.8767441908|1171.8767441908|1171.8767441908||||1171.8767441908|1171.8767441908|1160.9296859281|1086.6662987092|1081.6094237691|1081.6094237691|1081.6094237691|1081.6094237691|1081.6094237691||1081.6094237691|1081.6094237691|1081.6094237691||1081.6094237691|1081.6094237691|1081.6094237691|1081.6094237691|1081.6094237691|1081.6094237691|1081.6094237691|1047.9475389145|1047.9475389145|1047.9475389145|1047.9475389145|1047.9475389145|1041.3639511159|996.35992262665||969.83755849692|969.83755849692|922.64177506603|-1124.6046071394|-1124.6046071394|-1124.6046071394|-1124.6046071394|-1124.6046071394|-1124.6046071394|-1124.6046071394|-1124.6046071394||-1124.6046071394|-1124.6046071394|-1185.4051366762|-1252.100122023|-1255.4557291141|-1280.374819976|-1280.374819976|-1280.374819976|-1364.3053555289|-1405.339283921|-1408.43253769|-1414.6468519829|-1414.6468519829|-1414.6468519829|-1414.6468519829|-1414.6468519829|-1414.6468519829|1257.4112938482|1257.4112938482|1257.4112938482|1257.4112938482|1257.4112938482|1222.6792153869|1190.1991282077|-1288.2986698375|-1288.2986698375|-1288.2986698375|-1288.2986698375|-1288.2986698375|-1288.2986698375|-1288.2986698375|-1288.2986698375|-1288.2986698375|-1288.2986698375|-1288.2986698375|-1301.4429664861|-1301.8810738735|-1313.930898415|-1313.930898415|-1313.930898415|-1313.930898415|-1313.930898415|-1313.930898415|-1313.930898415|-1313.930898415|-1346.0292505|-1346.0292505|-1346.0292505|-1346.0292505|-1346.0292505|-1346.0292505|-1384.476945|-1389.14105|-1405|-1405|-1405|-1405|-1405||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|-169.36968633573|-177.69097078485|-177.69097078485|-181.10284058279|-181.10284058279|-181.10284058279|-184.78093398087|-186.70103775653|-188.94038101032|-188.94038101032|-188.94038101032|-190.26709001147|-190.69198237623|-190.69198237623|-190.69198237623|-190.69198237623|-190.69198237623|-190.69198237623|-190.69198237623|-190.69198237623|-190.69198237623|-190.69198237623|-201.10220264025||-210.44689182251|-213.38543535834|-214.59492817593|-218.54992019548||||-234.94435577276|-240.93817308084|-244.4483618282|-244.4483618282|-260.55373536466|-275.33748373852|-303.65275970946|-311.0586218994|-315.06513544378||-329.73903938198|-376.48782153553|-380.65313503948||-391.38975999929|-391.38975999929|-391.38975999929|-394.32195555476|-398.13550617196|-406.63092830993|-406.63092830993|-406.63092830993|-406.63092830993|-406.63092830993|-406.63092830993|300.67028149683|300.67028149683|300.67028149683||300.67028149683|262.85586832981|216.28429814423|148.98255349359|-262.06474877334|-262.06474877334|-272.23860974816|-283.59845527573|-286.52546147802|-286.52546147802|-286.52546147802||-286.52546147802|-305.80606830891|-328.78452034324|-350.87168927026|-368.96854363362||-395.29838181514|-422.55375757237|-446.52315749676|||||||||||||||-446.52315749676||-484.24795277418||-496.94216974908|-523.93574416565||-543.26193796183|-544.73548662426|-561.26165180473||-618.32302691942|-618.32302691942|-655.24780768825|-736.71978632028||||-782.57754035586|-816.19726706207|-845.77474118008|-866.1386013112|-896.82066812355|-949.8007423595|-983.111935955|-1051.79103995|-1190.6011555|-1260.112395|-1329.29155|-1353.755|-1353.755|-1406.95|-1505.5|-1527.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|300.83010243248|300.83010243248|300.83010243248|300.83010243248|300.83010243248|300.83010243248|300.83010243248|300.83010243248|300.83010243248|300.83010243248|300.83010243248|300.83010243248|288.52151191548|288.52151191548|288.52151191548|288.52151191548|288.52151191548|288.52151191548|288.52151191548|287.02390212831|285.80433569812|285.4492618868|283.61029098533||279.01143442814|278.20956487262|278.20956487262|278.20956487262||||278.20956487262|278.20956487262|278.20956487262|278.20956487262|278.20956487262|278.20956487262|278.20956487262|278.20956487262|277.78840541402||266.98711712669|262.31977657982|262.31977657982||262.31977657982|261.91086286646|254.34540318496|244.38378131662|237.64864590735|229.26993321896|229.26993321896|210.74437024329|208.83589882481|208.83589882481|208.83589882481|208.59544313868|208.40178165269|208.40178165269||207.69361844638|207.69361844638|207.69361844638|207.69361844638|207.69361844638|207.69361844638|207.69361844638|169.3262427182|134.251380798|-264.7698|-264.7698||-264.7698|-264.7698|-264.7698|-276.022|-278.58|-282.2|-312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE|197.24901984511|194.72113316123||191.91237017915|188.79152242127|184.32391380142|182.9642056621||||||182.9642056621||182.9642056621|182.9642056621|182.9642056621|172.90467295789|155.1718588421|130.74650982456|-162.72610019493|-165.47344466104|-174.52604962338||-183.58449958153|||-193.31611064614||||-196.35123405127||-206.39026005697|-223.43362228552|-224.98418272446||||||-224.98418272446|||||||-224.98418272446||||||-224.98418272446||-234.99281817835|-234.99281817835|191.85091022261|||||191.85091022261|||191.85091022261||191.85091022261|191.85091022261||||191.85091022261|191.85091022261||-235.23604415362|-235.23604415362|-235.23604415362|-235.23604415362|-235.23604415362|-235.23604415362|-235.23604415362||||-235.23604415362|-235.23604415362|-235.23604415362|-235.23604415362|-235.23604415362|-235.23604415362|-235.23604415362|-235.23604415362|-235.23604415362|-235.23604415362|-235.23604415362|-235.23604415362|-235.23604415362|-253.37338239291|-264.91486932545|-267.70958446626|-267.70958446626|-267.70958446626|-267.70958446626|-267.70958446626|-267.70958446626|-267.70958446626|-267.70958446626|-277.01064940696|-284.02549309501|-284.02549309501|-298.8061034389|-320.229003821|-326.25444869|-342.6160541||-360.181|||-360.181|-360.181||-360.181|-366|-366||-366||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE|257.52633979304|257.52633979304|257.52633979304|257.52633979304|257.52633979304|257.52633979304|257.52633979304|257.52633979304|257.52633979304|257.52633979304|257.52633979304|257.52633979304|257.52633979304|257.52633979304|257.52633979304|257.52633979304|257.52633979304|257.52633979304|247.14037754782|243.90723943459|243.90723943459|243.90723943459|239.31754219569||239.31754219569|239.31754219569|239.31754219569|223.85282466188||||213.94758295765|211.21953661961|210.85504068845|206.61671187606|206.40745764006|204.06384182229|201.40426869144|197.67140965715|192.02025883599||192.02025883599|191.77127412344|191.77127412344||191.77127412344|189.79410861524|189.79410861524|189.79410861524|189.79410861524|189.79410861524|189.79410861524|189.79410861524|189.79410861524|189.79410861524|189.79410861524|189.79410861524|189.79410861524|189.79410861524||185.60456512804|185.32045077536|185.32045077536|183.85605641706|179.87485989426|-234.61604954388|-234.61604954388|-234.61604954388|-234.61604954388|-234.61604954388|-234.61604954388||-234.61604954388|-234.61604954388|-234.61604954388|-238.74005504876|-254.2111722764|-267.40130252933|-278.77922503259|-292.14358336955|-306.65953707727|-321.05498404602|-321.05498404602|-327.8944267178|-341.27158524199|-344.79778496844|-344.79778496844|-344.79778496844|-345.38642774271|-348.87380860302|-353.67690867665|-353.67690867665|-353.67690867665|-353.67690867665|-353.67690867665|-353.67690867665|-353.67690867665|-353.67690867665|-353.67690867665|-353.67690867665|-353.67690867665|-353.67690867665|-353.67690867665|-353.67690867665|-353.67690867665|-353.67690867665|-353.67690867665|-353.67690867665|-353.67690867665|-370.69656519628|-378.55173910697|-381.77971011886|-382.36634457651|-386.46260508501|-388.68067231668|-389.6119411317|-389.6119411317|-393.56882347967|-397.9098038663|-398.733115407|-402.37012823|-406.0223647|-411.858183|-415.28687|-416.8743|-422.527|-435.53|-439.7|-441.5|-446.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06779|101247|/equities/metropolitan-k|JKSE||||||||-16200|||||-16200||||||||||||||||||||||||||||||||||||||||||||||||-16200||||-16200|-16200|-16200|||||||||||-16200|-16200|-16200|-16200||-16200||-16200||||-16200||||||||||-16200|||||||||||||-16200|||||||||||-16200|||||-16200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06780|101500|/equities/metropolitan-l|JKSE|383.84885357619|383.84885357619|383.84885357619|383.84885357619|383.84885357619|383.84885357619|||383.84885357619||380.36895503233|380.36895503233|363.74328336926|350.27031485473||343.70558382196||343.70558382196|343.70558382196|343.70558382196|343.70558382196|343.70558382196|||||343.70558382196|330.46251196644||||330.46251196644||330.46251196644||330.46251196644|330.46251196644|330.46251196644||327.84723551827||297.27470613141||-362.27814057851||-362.27814057851|-365.19793397612|-373.99770441791|-378.88633824212|-387.65148693569||||-406.45862584653|-406.45862584653|-408.95402871837|-412.50447635375|-415.88206957253|-415.88206957253||-426.31341063614|-426.89223417538|-426.89223417538|-426.89223417538||-426.89223417538||-426.89223417538||-426.89223417538|-426.89223417538||-426.89223417538|-440.2135935282|-454.90399280911|-468.55999201012|-468.8444355668|-476.93826174089|-482.18303918628|-482.18303918628|-494.09226576253|-503.81761205251|-503.81761205251|-508.24179116946||-511.30424028732|-511.30424028732|-511.30424028732|-516.33804476369|-526.70893862632||-533.23121035529|-533.23121035529|-533.23121035529||-533.23121035529|-533.23121035529|||-533.23121035529||-533.23121035529|-533.23121035529|-533.23121035529|-533.23121035529||||-552.8555273676||-552.8555273676|||||-552.8555273676|-552.8555273676|-552.8555273676|-565.950585964||-576|-576|-576|-576|-576|-576|-576|-576|-576|-600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE||||-146.48136409754||-146.48136409754||-146.48136409754||-146.48136409754||-146.48136409754|-146.48136409754|-146.48136409754|-146.48136409754|-146.48136409754|-146.48136409754|-146.48136409754|||-149.8681823306|-150.52020258955|-151.23955120248||-151.23955120248|-151.23955120248|-151.23955120248|-151.23955120248||||145.40049866391|136.00055407102|135.55617119002|135.06241243335||134.51379159261||133.90421288068|133.22690320076|||128.47433688973|||127.76722688644|127.76722688644|127.76722688644|127.76722688644|127.76722688644||127.76722688644|127.76722688644|127.76722688644|127.76722688644|127.76722688644|127.76722688644|127.73731714376|127.73731714376|||125.04146349307||121.71273721452|121.34748579391|-122.84261013098|-122.84261013098|-123.15845570109|-123.50939522343||-123.89932802603||-124.33258669559|-124.59128429557|-124.59128429557|-124.59128429557|-124.59128429557|-124.59128429557||-124.59128429557|-124.59128429557|-127.15698255064|-127.84109172293|-128.06924904066|-128.06924904066|-128.9003074576|-128.9003074576|-129.444786064|-130.71642896|-130.853616|-130.853616|-131.72624|-132.4736|-134.4|||||||-134.4||||||||-134.4||||||-137.5|-140|||-140|-143|||||||-115||-115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE|89.606843515965|89.606843515965|87.992774363669|87.992774363669|87.992774363669|87.992774363669|87.992774363669|87.992774363669|87.992774363669|87.992774363669|87.992774363669|87.992774363669|87.992774363669|87.992774363669|87.992774363669|87.992774363669|87.992774363669|87.992774363669|84.805894276135|84.805894276135|82.696583603307|82.696583603307|82.696583603307||82.696583603307|82.696583603307|82.696583603307|82.696583603307||||82.696583603307|82.696583603307|82.696583603307|82.696583603307|82.696583603307|82.696583603307|82.696583603307|80.346479565579|80.346479565579||80.346479565579|77.218310628421|76.010260035088||76.010260035088|74.622511150098|73.913901277886|72.515445864318|71.906050960354|71.500992166367|71.500992166367|71.500992166367|71.500992166367|-88.601044089875|-88.601044089875|-88.601044089875|-88.601044089875|-88.601044089875||-88.601044089875|-88.601044089875|-88.601044089875|-88.601044089875|-88.601044089875|-88.601044089875|-88.601044089875|-88.601044089875|-88.601044089875|-88.601044089875|-88.601044089875||-88.601044089875|-88.601044089875|-88.601044089875|-88.723382322083|-90.970424802314|-92.578249780349|-95.475833089277|-100.97314787697|-103.58127541886|-111.36577212205|-111.36577212205|-114.90641346894|-116.84045940994|-120.26717712215|-121.90797458017|-124.89571273|-124.89571273|-124.89571273|-126.99688818807|-126.99688818807|-126.99688818807|-126.99688818807|-126.99688818807|-126.99688818807|-126.99688818807|-127.66320909786|-130.79245455318|-134.99161617019|-138.76846241133|-144.3538471237|-146.78205235966|-149.96212827262|-149.96212827262|-149.96212827262|-149.96212827262|-158.40236474735|-164.84859845352|-164.84859845352|-170.60955383725|-176.42998|-176.42998|-176.42998|-176.42998|-176.42998|-176.42998|-176.42998|-176.42998|-176.42998|-176.42998|-176.42998|-176.42998|-176.42998|127.642|127.642|127.642|92.38|-113|-113||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06783|101503|/equities/minna-padi-inv|JKSE|-50.002424506725|-50.002693896361|-50.002993218179|-50.003325797976|-50.003695331085|-50.004105923428|-50.004562137142|-50.005069041269|-50.005632268076|-50.00625807564|-50.006953417378|-50.007726019309|-50.008584465899|-50.009538295443|-50.010598106048|-50.011775673387|-50.013084081541|-50.014537868379|-50.016153187087|-50.017947985653|-50.019942206281|-50.022158006978|-50.024620007754||-50.027355564171|-50.030395071301||-50.033772301446||||-50.037524779384|-50.041694199316|-50.046326888128|-50.051474320143|-50.057193689047|-50.063548543386|-50.070609492651|-50.078454991835|-50.087172213149||-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|683.45299227189|679.94011897075|679.94011897075|679.94011897075|679.94011897075|679.94011897075|679.94011897075|679.94011897075|679.94011897075|679.94011897075|679.94011897075|679.94011897075|679.94011897075|679.94011897075|679.94011897075|679.94011897075|679.94011897075|679.94011897075|678.54457663416|655.60508514907|630.95009461008|605.50010512231|604.90753718803||604.90753718803|600.17504132004|591.50304396404|591.50304396404||||591.50304396404|591.50304396404|591.50304396404|591.50304396404|591.50304396404|591.50304396404|591.50304396404|567.22560440449|550.74148691913||550.74148691913|519.99054102125|498.25992718673||498.25992718673|466.95547465193|459.00060067291|459.00060067291|459.00060067291|459.00060067291|459.00060067291|459.00060067291|459.00060067291|459.00060067291|459.00060067291|459.00060067291|459.00060067291|459.00060067291||459.00060067291|459.00060067291|459.00060067291|-579.64640310515|-579.64640310515|-579.64640310515|-579.64640310515|-579.64640310515|-579.64640310515|-579.64640310515|-579.64640310515||-579.64640310515|-618.71822567239|-632.35358408043|-674.05953786715|-723.95504207461|-756.89449119401|-798.29566814075|-798.29566814075|-841.99518682306|-876.10576313673|-887.89529237415|-906.82810263794|-915.47591232128|-915.47591232128|-915.47591232128|-915.47591232128|-915.47591232128|-915.47591232128|-915.47591232128|-924.39425558475|-924.39425558475|-924.39425558475|-959.6047284275|-975.93176349074|-975.93176349074|-984.6464038786|-1007.6626709762|-1007.6807455291|-1011.034161699|-1027.5933477701|-1027.5933477701|-1027.5933477701|-1027.5933477701|-1027.5933477701|-1027.5933477701|-1027.5933477701|-1043.7148308556|-1087.4609231729|-1093.9440225162|-1093.9440225162|-1093.9440225162|-1093.9440225162|-1104.887|-1104.887|-1104.887|-1104.887|-1104.887|-1104.887|-1104.887|-1104.887|-1104.887|-1104.887|-1104.887|-1104.887|-1110.43|-1117.7|-1118|-1120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|-531.82394317636|-531.82394317636|-531.82394317636|-531.82394317636|-535.80438130707|-546.3382014523|-560.65355716922|540.69823419572|540.69823419572|540.69823419572|540.69823419572|540.69823419572|540.69823419572|540.69823419572|540.69823419572|540.69823419572|540.69823419572|540.69823419572|540.69823419572|540.27559777249|540.27559777249|540.02844196944|539.75382441049||-559.97804609099|-559.97804609099|-559.97804609099|-559.97804609099||||-559.97804609099|-559.97804609099|-559.97804609099|-559.97804609099|-559.97804609099|-559.97804609099|-559.97804609099|-559.97804609099|-559.97804609099||-559.97804609099|-559.97804609099|-559.97804609099||-559.97804609099|-559.97804609099|-559.97804609099|-559.97804609099|-559.97804609099|-559.97804609099|-559.97804609099|-564.69782898999|-570.49758776665|-583.88620862962|-592.02456492947||-592.02456492947|||||-592.02456492947||-592.02456492947|-592.02456492947|-592.02456492947|-592.02456492947|-592.97608357952||-592.97608357952||-592.97608357952|-594.41787064392||-595.29984030113|-595.29984030113|-595.61093366792|-598.45659296436|-613.84065884929|-615.91816620833|-615.91816620833|-615.91816620833|-615.91816620833|-618.24240689815|-619.60738743812|-619.60738743812|-619.60738743812||-619.60738743812|-620.39709715346|-621.20720387483||-621.20720387483|-621.20720387483|-621.20720387483|-621.20720387483|-621.20720387483|-621.20720387483|-621.20720387483|-621.20720387483|-621.20720387483|-621.20720387483|-621.20720387483|-621.20720387483|-621.20720387483|-621.31105465|-621.31105465|-621.31105465|||||||-621.31105465|-621.31105465|-621.31105465|-621.31105465|-622.5678385|-623.01585|-623.01585|-626.15|-626.15|-626.15|-628.5|-632.5|-635|-637.5|-637.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE|-50|-50|-50|-50|-50|||-50||-50||-50|-50||-50|-50|-50|-50|-50||-50|-50|-50||||||||||-50|||-50|-50||-50|-50||-50|-50||||-50|||||-50|-50|-50|-50||-50||-50|||-50|-50|-50|-50||-50||-50||-50||||||||||||||||-50||||-50||||-50|-50||-50||-50||||||-50|||||||||||-50|-50|-50|-50||||-50|||||-50|-50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2069.2457538498|2031.5320994672|2031.5320994672|2031.5320994672|2031.5320994672|2031.5320994672|2031.5320994672|2031.5320994672|2031.5320994672|2031.5320994672|2031.5320994672|2031.5320994672|2031.5320994672|2031.5320994672|2031.5320994672|2031.5320994672|2031.5320994672|2031.5320994672|2031.5320994672|2031.5320994672|2031.5320994672|2031.5320994672|2031.5320994672||2031.5320994672|2031.5320994672|2031.5320994672|2031.5320994672||||2031.5320994672|2031.5320994672|2031.5320994672|1926.1467771858|1883.1985969626|1883.1985969626|1883.1985969626|1737.442885514|1689.3809839045||1644.9820666125|1644.9820666125|1644.9820666125||1644.9820666125|1605.2578517917|1600.8509626772|1600.8509626772|1600.8509626772|1583.167736308|1562.3603276147|1562.3603276147|1562.3603276147|1562.3603276147|1562.3603276147|1562.3603276147|1562.3603276147|1562.3603276147||1562.3603276147|1562.3603276147|1562.3603276147|1562.3603276147|1529.0196537924|1529.0196537924|1529.0196537924|1511.9662819916|-2099.7039983821|-2099.7039983821|-2099.7039983821||-2099.7039983821|-2099.7039983821|-2099.7039983821|-2099.7039983821|-2099.7039983821|-2099.7039983821|-2153.2822204245|-2226.7024671384|-2389.113852376|-2459.3998177481|-2459.3998177481|-2603.2220197201|-2673.7921349186|-2673.7921349186|-2673.7921349186|-2673.7921349186|-2703.6579276874|-2717.7543589676|-2717.7543589676|-2717.7543589676|-2765.2826210751|-2767.6636753857|-2767.6636753857|-2767.6636753857|-2767.6636753857|-2767.6636753857|-2767.6636753857|-2767.6636753857|-2767.6636753857|-2767.6636753857|-2767.6636753857|-2767.6636753857|-2767.6636753857|-2767.6636753857|-2767.6636753857|-2767.6636753857|-2767.6636753857|-2767.6636753857|-2767.6636753857|-2767.6636753857|-2767.6636753857|-2767.6636753857|-2767.6636753857|-2767.6636753857|-2767.6636753857|-2767.6636753857|-2767.6636753857|-2797.5496233|-2797.5496233|-2797.5496233|-2840.055137|-2961.72793|-2976.17|-2976.17|-2976.17|-3071.3|-3097|-3185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50||-50|-50|-50||-50||-50||-50|-50|-50|||||-50|-50|-50||-50|-50||-50|||||||-50||-50||-50|-50|-50|-50|-50||-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50||-50|-50|||-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-546.38835165125|-546.38835165125|-546.38835165125|-546.38835165125|-554.90614812644|-554.90614812644|-554.90614812644|-554.90614812644|-554.90614812644|-554.90614812644|-554.90614812644|-554.90614812644|-554.90614812644|-561.89572014049|-563.10635571166|-589.17372856851|-602.91525396501|-618.96434074838|-618.96434074838|-618.96434074838|-618.96434074838|548.9446628966|548.9446628966||548.9446628966|529.66073655178|529.34526283531|518.99473648368||||499.37621788108|499.37621788108|473.47357542342|471.84049512411|471.84049512411|471.84049512411|471.84049512411|471.84049512411|471.84049512411||471.84049512411|471.84049512411|471.84049512411||471.84049512411|471.84049512411|471.84049512411|471.84049512411|471.84049512411|471.84049512411|471.84049512411|471.84049512411|471.84049512411|471.84049512411|471.84049512411|471.84049512411|471.84049512411|471.84049512411||471.84049512411|471.84049512411|471.84049512411|415.37832791568|-544.33506088859|-544.33506088859|-544.33506088859|-544.33506088859|-544.33506088859|-544.33506088859|-544.33506088859||-550.48340098732|-555.64822331924|-583.60913702138|-617.39904113487|-631.69634708009|-631.69634708009|-635.95228034579|-635.95228034579|-649.49397830659|-649.49397830659|-649.49397830659|-649.49397830659|-649.49397830659|-649.49397830659|-649.49397830659|-649.49397830659|-649.49397830659|-649.49397830659|-663.88219811844|-665.45410634979|-665.45410634979|-665.45410634979|-665.45410634979|-665.45410634979|-665.45410634979|-665.45410634979|-665.45410634979|-666.33789594421|-669.81988438246|-671.74431598051|-672.24606911174|-672.24606911174|-674.43943862171|-674.43943862171|-674.43943862171|-674.43943862171|-674.43943862171|-691.32159846857|-697.57955385397|-700.68463438762|-700.68463438762|-721.03848265291|-722.17713907766|-722.17713907766|-728.25237675296|-735|-735|-735|-735|-735|-735|-735|-735|-735|-735|-735|-735|-735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE|309.88852568301|309.88852568301|309.88852568301|309.88852568301|309.88852568301|309.88852568301|309.88852568301|309.88852568301|309.88852568301|309.88852568301|309.88852568301|309.88852568301|309.88852568301|309.88852568301|309.88852568301|309.88852568301|309.88852568301|309.88852568301|296.32058409223|283.79084455831|283.79084455831|278.54538284257|278.24530807188||278.24530807188|278.24530807188|278.24530807188|278.24530807188||||278.24530807188|278.24530807188|278.24530807188|278.24530807188|278.24530807188|278.24530807188|278.24530807188|278.24530807188|278.24530807188||278.24530807188|278.24530807188|278.24530807188||278.24530807188|278.24530807188|278.24530807188|278.24530807188|278.24530807188|278.24530807188|278.24530807188|278.24530807188|278.24530807188|278.24530807188|278.24530807188|278.24530807188|274.93923119097|274.83848680228||274.83848680228|274.83848680228|274.83848680228|264.93165200253|258.81294666948|239.45882963275|231.1958994555|231.1958994555|231.1958994555|231.1958994555|-293.82059060188||-293.82059060188|-293.82059060188|-293.82059060188|-293.82059060188|-326.24510066875|-345.93900074306|-354.15444527007|-355.83827252229|-386.15363613588|-403.83737348431|-407.70819276035|-416.78688084483|-427.09653427204|-432.26732626177|-432.26732626177|-436.06080419996|-436.06080419996|-436.06080419996|-448.06756022218|-452.68963998231|-452.68963998231|-452.68963998231|-452.68963998231|-452.68963998231|-452.68963998231|-452.68963998231|-452.68963998231|-452.68963998231|-455.21071109146|-458.90079010162|-462.55643344624|-465.75122753148|-465.75122753148|-465.75122753148|-465.75122753148|-465.75122753148|-465.75122753148|-465.75122753148|-465.75122753148|-465.75122753148|-465.75122753148|-465.75122753148|-472.90275003887|-472.90275003887|-501|-501|-501|-501|-501|-501|-501|-501|-501|-501|-501|-501|-501|-501||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06793|943662|/equities/mitrabara-adip|JKSE|1544.7197885658|1544.7197885658|1544.7197885658|1544.7197885658|1544.7197885658|1544.7197885658|1544.7197885658|1493.8413073159|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207||-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207||||-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207||-1662.4648904207|-1662.4648904207|-1662.4648904207||-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207||-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207||-1662.4648904207|-1662.4648904207|-1662.4648904207|-1714.4054338007|-1781.0060375564|-1781.3955972849|-1885.161774761|-1974.9019719566|-1984.50791242|-1984.50791242|-1984.50791242|-1984.50791242|-1984.50791242|-1984.50791242|-1984.50791242|-1984.50791242|-1984.50791242|-1984.50791242|-1984.50791242|-1984.50791242|-1984.50791242|-1984.50791242|-1984.50791242|-1984.50791242|-1984.50791242|-1984.50791242|-1984.50791242||-1984.50791242|-1984.50791242|-1984.50791242|-1984.50791242|-1984.50791242|-1984.50791242|-1984.50791242|-1984.50791242|-1984.50791242|-2011.9532360223|-2058.2813733581|-2064.4793037312|-2075.2547819235|-2095.0053132484|-2130.5614591649|-2153.1238435165|-2159.5820483517|-2191.2022759463|-2192.4469732737|-2207.718859193|-2224.13206577|1968.70087|1968.70087|1968.70087|-2075|-2075|-2075|-2075|-2075|-2075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE|-50.080247611177|-50.089164012419|-50.09907112491|-50.110079027677|-50.122310030753|-50.13590003417|-50.151000037966|-50.167777819962|-50.186419799958|-50.207133111065|-50.230147901183|-50.255719890203|-50.284133211337|-50.315703568152|-50.350781742392|-50.389757491546|-50.433063879496|-50.481182088329|-50.53464676481|-50.5940519609|-50.660057734333|-50.733397482592|-50.814886091769||-50.905428990854|-51.00603221206|-51.117813568956|-51.242015076618||||-51.380016751798|-51.533351946442|-51.703724384935|-51.893027094373|-52.103363438192|-52.33707048688|-52.596744985422|-52.885272206024|-53.205858006694||-53.562064451882|-54.313922347023|-54.313922347023||-54.313922347023|-54.313922347023|-54.857029125368|-54.857029125368|-54.857029125368|-54.857029125368|-54.857029125368|-54.857029125368|-54.857029125368|-54.857029125368|-54.857029125368|-54.857029125368|-54.857029125368|-54.857029125368||-54.857029125368|-54.857029125368|-54.857029125368|-54.857029125368|-54.857029125368|-54.857029125368|-54.857029125368|-54.857029125368|-54.857029125368|-54.857029125368|-54.857029125368||-55.396699028186|-55.996332253541|-56.662591392823|-57.402879325359|-58.225421472621|-59.139357191801|-60.654841324223|-61.449823693581|-64.333137437313|-65.481263819236|-66.256959799151|-66.31890662296|-66.31890662296|-66.31890662296|-66.31890662296|-66.31890662296|-66.31890662296|-66.31890662296|-67.862847682667|-67.862847682667|-68.569830758519|-69.466478620576|-70.393038563145|-70.393038563145|-70.393038563145|-70.393038563145|-70.393038563145|-70.393038563145|-70.393038563145|-70.393038563145|-70.393038563145|-70.393038563145|-70.393038563145|-70.393038563145|-70.393038563145|-70.658931736828|-70.937377|61.45847|61.45847|61.45847|61.45847|61.45847|61.45847|61.45847|61.45847|61.45847|61.45847|61.45847|61.45847|61.45847|61.45847|61.45847|60.5|-65.3|-65.3|-65.3|-65.5|-66.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06795|101510|/equities/mnc-kapital|JKSE|-174.60446094554|-174.60446094554|-174.60446094554|-174.60446094554|-174.60446094554|-174.60446094554|-178.00495660616|161.74826370922|161.74826370922|161.74826370922|161.74826370922|161.74826370922|161.74826370922|161.74826370922|161.74826370922|161.74826370922|161.74826370922|161.74826370922|161.74826370922|161.74826370922|161.74826370922|161.74826370922|161.74826370922||161.74826370922|161.74826370922|161.74826370922|161.74826370922||||161.74826370922|161.74826370922|161.74826370922|161.74826370922|161.74826370922|161.74826370922|161.74826370922|159.44251523246|158.75573889232||158.75573889232|158.75573889232|158.75573889232||158.75573889232|158.75573889232|158.75573889232|158.75573889232|156.2841543248|152.87128258311|150.77816540893|150.77816540893|150.77816540893|146.4201837877|144.30369691387|144.30369691387|144.30369691387|144.30369691387||144.30369691387|144.30369691387|144.30369691387|144.30369691387|144.30369691387|144.30369691387|144.30369691387|144.30369691387|144.30369691387|144.30369691387|144.30369691387||144.30369691387|144.30369691387|144.30369691387|144.30369691387|144.30369691387|133.43627184933|133.43627184933|133.43627184933|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-156.42622680799|-158.41802978665|-159.07558865183|-159.72371557179|-159.72371557179|-159.72371557179|-160.20880051|-160.20880051|-160.20880051|-163.5653339|-166.850371|-168.27819|-169.8091|-172.399|-175.11|-180|-180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06796|101511|/equities/mnc-land-tbk|JKSE|-119.19020608271|-119.19020608271|-119.19020608271|-119.19020608271|-119.19020608271|-119.19020608271|-119.19020608271|-119.19020608271|-119.19020608271|-119.19020608271|-119.19020608271|-119.19020608271|-119.19020608271|-119.19020608271|-119.19020608271|-119.19020608271|-119.19020608271|-119.19020608271|-119.26047259768|-119.26047259768|-119.26047259768|-119.26047259768|-119.26047259768||-119.26047259768|-119.26047259768|-119.26047259768|-119.26047259768||||-119.26047259768|-119.26047259768|-119.26047259768|-119.26047259768|-120.30305258972|-120.30305258972|-120.67005843303|-120.85562048114|-121.0618005346||-121.79088948289|-122.21209942543|-122.45788825048||-122.73098694498|-123.03442993887|-123.37158882096|-123.82912200119|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696||114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696||114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|-136.51527374902|-136.51527374902|-136.51527374902|-137.445867489|-137.445867489|-137.445867489|-137.445867489|-137.445867489|-137.445867489|-137.445867489|-137.445867489|-137.88429721|-137.9269969|-140.474441|-141.36049|-141.9561|-142.229|-142.31|-142.5|-142.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06797|101512|/equities/mnc-sky-vision|JKSE|||-1073.0165916139|-1082.7962129044|-1094.2180143382|||-1104.686682598||-1116.31853622|-1129.2428180222|-1190.2697978024|||1078.0649257351|1078.0649257351|1078.0649257351|1078.0649257351|1078.0649257351|1078.0649257351|1015.0721397056|-1096.2556382639|-1096.2556382639|||||-1096.2556382639||||||-1108.0618202932|||||-1120.0686892146|-1133.4096546829||-1143.2329496477|-1174.7032773863|-1228.665628789||-1228.665628789|-1228.665628789|-1228.665628789|-1228.665628789||-1228.665628789|-1228.665628789|-1238.2395875433|-1293.321763937|-1316.0453875766|-1316.0453875766|-1357.8282084184|-1372.3091204649|-1392.2879116277||-1409.764346253|-1428.6270513922|-1439.6091567648||||-1439.6091567648|-1439.6091567648||-1439.6091567648|-1439.6091567648||-1439.6091567648|-1439.6091567648|-1493.5298231665|-1493.5298231665|-1512.8109146294|-1595.9010162549|-1606.0011291721|||-1650.5568101912|-1695.3409002125||-1792.6010002361|1627.2827157579|1627.2827157579|1265.5919063977|1179.2687848863|-1389.7013501263|-1391.946111267||-1391.946111267|-1410.7976682309|-1410.7976682309|-1418.2818815406|-1418.2818815406|||-1418.2818815406|-1418.2818815406|-1418.2818815406|-1476.9798683784|-1488.6692296|||||||||||-1488.6692296|-1488.6692296|-1517.5|-1517.5|-1517.5|-1517.5|-1517.5|||-1517.5||||-1517.5|-1517.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE|117.44053261032|-145.96566171424|-145.96566171424|-145.96566171424|-155.79517968249|-157.60575520276|-159.6730613364|-159.69229037378|-160.43587819309|-161.87319799232|-162.97763784955|-162.97763784955|-162.97763784955|-163.97515316616|-165.91683685129|-167.74092983477|-168.6565887053|-170.58928491811|-170.58928491811|-170.58928491811|-171.14109249149|-171.14109249149|-172.80381789073||-172.80381789073|-173.80388862953|-173.80388862953|-173.80388862953||||-173.80388862953|-173.80388862953|-173.80388862953|-173.80388862953|-173.80388862953|-173.80388862953|-173.80388862953|-173.80388862953|-173.80388862953||-173.80388862953|-175.25704887452|-175.25704887452||-175.25704887452|-184.21240601793|-184.21240601793|-185.45822890881|-192.03147657092|-192.03147657092|-192.03147657092|-192.03147657092|-192.03147657092|-192.03147657092|-192.03147657092|-192.03147657092|-192.03147657092|-192.03147657092||-192.03147657092|-192.03147657092|-192.92386285658|-195.81795404625|-195.81795404625|-195.81795404625|-195.81795404625|-195.81795404625|-195.81795404625|-195.81795404625|-195.81795404625||-195.81795404625|-204.82930131106|-204.82930131106|-204.82930131106|-204.82930131106|-204.82930131106|-204.82930131106|-204.82930131106|181.69143649088|181.69143649088|181.69143649088|181.69143649088|181.69143649088|181.69143649088|181.69143649088|181.69143649088|181.69143649088|181.69143649088|181.69143649088|181.69143649088|181.69143649088|181.69143649088|181.69143649088|181.69143649088|181.69143649088|180.99048498987|180.47849242133|180.47849242133|180.47849242133|180.47849242133|180.47849242133|178.67038930244|178.67038930244|178.67038930244|-197.16618604637|-197.16618604637|-197.16618604637|-199.74020671819|-201.76689635354|-204.29655150394|-205.66283500437|-208.79203889375|-210.99017147376|-210.99017147376|-212.962330393|-212.962330393|-212.962330393|-212.962330393|-212.962330393|-214.34703377|-215.6078153|-215.842017|-216.0457|-216.0457|-218.773|-219|-219|-219||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|-397.4715891844|-397.48344343754|375.68206507888|375.68206507888|375.68206507888|375.68206507888|375.68206507888|375.68206507888|375.68206507888|375.68206507888|375.68206507888|375.68206507888|375.68206507888|375.68206507888|375.68206507888|375.68206507888|375.68206507888|375.68206507888|375.68206507888|375.68206507888|375.68206507888|375.68206507888|375.68206507888||375.68206507888|375.68206507888|375.68206507888|375.68206507888||||375.68206507888|375.68206507888|375.68206507888|375.68206507888|375.68206507888|375.68206507888|375.68206507888|375.68206507888|365.06797305432||365.06797305432|365.06797305432|365.06797305432||365.06797305432|365.06797305432|365.06797305432|365.06797305432|365.06797305432|365.06797305432|365.06797305432|365.06797305432|365.06797305432|363.62432267571|363.62432267571|363.62432267571|363.62432267571|363.62432267571||363.62432267571|363.62432267571|363.62432267571|363.62432267571|358.02702519523|347.36336132803|-405.80177609443|-405.80177609443|-405.80177609443|-405.80177609443|-405.80177609443||-405.80177609443|-405.80177609443|-405.80177609443|-405.80177609443|-405.80177609443|-405.80177609443|-405.80177609443|-405.80177609443|-406.33530677159|358.56317414687|358.56317414687|358.56317414687|358.56317414687|358.56317414687|358.56317414687|-395.47186946426|-395.47186946426|-395.47186946426|-402.24922156081|-402.24922156081|-405.72135728979|-409.91261921088|-413.56957690098|-415.96619655664|-416.85132950738|-418.16814389709|-421.07571544121|-422.1428585694|-422.1428585694|-423.97682350625|-423.97682350625|-423.97682350625|-423.97682350625|-423.97682350625|-423.97682350625|-423.97682350625|-423.97682350625|-430.08535945139|-433.42817716821|-437.36464129801|-441.84960144224|-459.38844604693|-470.65382894103|-471.39314326781|-477.99594|-477.99594|-477.99594|-477.99594|-477.99594|-477.99594|-477.99594|-477.99594|-477.99594|-492.1066|-510.674|-532.36|-532.5|-532.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE||-50|-50||-50|-50|-50|-50|||-50|-50||||-50||-50|||-50|-50|-50|||-50||-50||||-50|-50||||-50||-50|-50|||-50|-50|||-50|-50||||-50||||||-50|-50||-50||||||||||||||||||||||-50|||-50||-50|||||-50||-50|||-50|||-50||||-50||||||||||||||-50||||||-50|-50|-50||-50|-50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06801|101514|/equities/modernland-rea|JKSE|-73.410041719537|-77.122268577264|-81.78569077814|-81.78569077814|-81.78569077814|-83.317434197933|66.010019475484|66.010019475484|66.010019475484|66.010019475484|66.010019475484|66.010019475484|66.010019475484|66.010019475484|66.010019475484|66.010019475484|66.010019475484|66.010019475484|66.010019475484|61.011132750538|60.790147500598|54.103680842348|54.103680842348||54.103680842348|54.103680842348|54.103680842348|47.509274020457||||-59.26706068846|-60.296734098289|-61.440815664765|-62.712017405295|-64.124463783661|-66.360515315178|-70.067239239087|-75.85248804343|-78.391653381589||-83.490725979543|-89.656362199493|-95.062624666103||-96.848919340868|-96.848919340868|-97.498799267631|-99.943110297368|-103.15901144152|-104.13242709264|-104.13242709264|-104.13242709264|-104.13242709264|-104.13242709264|-104.13242709264|-104.13242709264|-104.13242709264|-104.13242709264||-104.13242709264|-104.13242709264|-104.13242709264|-104.13242709264|-104.13242709264|-104.13242709264|-107.53603010294|-112.87336678104|-116.69262975671|-119.61435772434|-119.61435772434||-122.79373080482|-130.54858978313|-139.88732198126|-146.98591331251|-158.15101479167|-165.55668310186|-170.6740923354|-172.69343592822|-176.68340010538|-176.68340010538|-176.68340010538|-176.68340010538|-176.68340010538|-180.36222235232|-180.36222235232|-180.46601145722|-180.46601145722|-180.46601145722|-192.2955682858|-196.05063142867|-198.34174407225|-198.34174407225|-198.34174407225|-200.65749341361|-202.2861037929|-203.68168540299|-203.68168540299|-203.68168540299|-203.68168540299|-204.78332244429|-204.78332244429|-204.78332244429|-204.78332244429|-204.78332244429|-204.78332244429|-204.78332244429|-204.78332244429|-204.78332244429|-204.78332244429|-204.78332244429|-204.78332244429|-204.78332244429|-204.78332244429|-204.78332244429|-204.78332244429|-214.20369160477|-214.44854622752|-216.5539402528|-217.112|-217.112|-217.112|-217.112|-217.112|-217.112|-217.112|-219.2|-219.2|-224||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|879.27575162888|851.69527958764|823.55031065293|817.00034516993|808.88927241103|805.60404001361|805.60404001361|802.89337779291|798.21486421434|790.23873801593|789.43193112881|781.59103458757|774.24819084885|774.24819084885|771.87652926208|771.87652926208|771.87652926208|771.87652926208|763.75169918009|761.42185083962|761.42185083962|761.02427871069|759.72133174159||759.72133174159|710.5237019351|703.081891039|690.64654559889||||-758.47181673678|-758.47181673678|-758.47181673678|-763.30201859642|-770.33557621824|-771.77231631882||-771.77231631882|-774.74701813202||-783.05224236891|-792.55804707657|-798.67358995414||-798.67358995414|-798.67358995414|-808.30940908641|-808.30940908641|-808.30940908641|-808.30940908641|-808.30940908641|-808.30940908641|-808.30940908641|-808.30940908641|-808.30940908641|-808.30940908641|-808.30940908641|-808.30940908641||-808.30940908641|-808.30940908641|-808.30940908641|-808.30940908641|-808.30940908641|-808.30940908641|-808.30940908641|-808.30940908641|-808.30940908641|-808.30940908641|-808.30940908641||-808.30940908641|-808.30940908641|-808.30940908641|-808.30940908641|-808.30940908641|-808.30940908641|-830.34378787379|-848.71531985977|-872.17940723428|-872.17940723428|-886.58823026031|-905.09803362257|-917.6089262473|-924.84325138588|-932.04805709543|-943.94228566158|806.72693752378|806.72693752378|806.72693752378|806.72693752378|806.72693752378|781.5976723045|781.5976723045|781.5976723045|781.5976723045|781.5976723045|781.5976723045|781.5976723045|781.5976723045|781.5976723045|781.5976723045|781.5976723045|781.5976723045|-858.3435746247|-866.77063847189|-867.61807218752|-867.61807218752|-876.24230243058|-879.43589158953|-885.20654621059|-885.22949578954|-896.36610643282|-910.96234048092|-919.35472555|-919.35472555|-919.35472555|-919.35472555|-919.35472555|-919.35472555|-919.35472555|-922.195|-922.195|-922.195|-922.195|-922.195|-943.55|-964.5|-987.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|98.970796643429|96.080391788927|96.080391788927|96.080391788927|96.080391788927|96.080391788927|96.080391788927|96.080391788927|95.867101987697|94.326338936139|94.326338936139|94.326338936139|94.326338936139|94.326338936139|94.326338936139|94.326338936139|94.326338936139|94.326338936139|94.326338936139|-106.29254153116|-106.29254153116|-106.29254153116|-106.29254153116||-106.29254153116|-106.29254153116|-106.9917128124|-109.213014236||||-110.18112692889|-111.03458547654|-111.98287275171|-113.03652527968|-114.04058364409|-114.93398182677|-115.75997980752|-117.58635555614|-117.58635555614||-117.58635555614|-117.58635555614|-117.58635555614||-117.58635555614|-117.58635555614|-117.58635555614|-117.58635555614|-117.58635555614|-117.58635555614|-117.58635555614|-117.58635555614|-124.37372839571|104.04908830174|104.04908830174|104.04908830174|104.04908830174|104.04908830174||104.04908830174|104.04908830174|104.04908830174|104.02973864412|104.02973864412|103.14415404903|97.993504498918|90.93722722102|87.724971877802|87.724971877802|-103.11389317174||-103.11389317174|-103.11389317174|-104.01543685749|-105.01715206388|-105.63016895986|-107.03352106651|-111.37057896279|-112.24508773644|-114.93898637382|-117.26554041535|-123.07282268372|101.64907725141|101.64907725141|101.64907725141|101.51893585165|101.51893585165|101.51893585165|101.51893585165|101.51893585165|101.51893585165|101.51893585165|101.51893585165|101.51893585165|101.27029117488|101.27029117488|98.133656860976|97.870729845529|89.47119315404|-109.56951203469|-109.56951203469|-109.56951203469|-109.56951203469|-109.56951203469|-109.56951203469|-109.56951203469|-109.56951203469|-109.74390226077|-112.15989140085|-113.6221015565|-115.80233506278|-117.78037229198|-121.86708032442|-123.39648482518|-123.39648482518|-123.39648482518|-123.39648482518|-123.39648482518|-127.9960942502|-130.995660278|-132.82851142|-134.9761238|-136.59398|-136.59398|-140.8822|-149.258|-155.62|-160.8|-167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06805|101516|/equities/multi-agro-gem|JKSE||-50|||||||-50|-50|||-50|||-50|-50||||-50||-50|||-50||-50|||||-50||||||-50||||||||||||||||-50|||||||||-50|||||||||-50||-50|||||-50|||||||-50||||||||-50|||||||||||-50||||-50|||||||||-50||||||-50|||-50|-50|-50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|-295.57212883763|-295.57212883763|-295.57212883763||-295.57212883763|-295.57212883763|-295.57212883763|-295.57212883763|-295.57212883763|-295.57212883763|-295.57212883763|-295.57212883763|-295.57212883763|-295.57212883763|-295.57212883763|-295.57212883763|-295.57212883763|-295.57212883763|-295.57212883763|-295.57212883763|-295.57212883763|-295.57212883763|||-295.57212883763|-297.48410967609|-297.48410967609|-304.76012186232|||||-305.71619983003||-305.71619983003|-309.68466647781|-311.53851830868|-313.14241759721|-313.14241759721|-313.14241759721||-313.14241759721|-313.14241759721|-313.14241759721||-313.14241759721||-313.14241759721|-313.14241759721|261.5909383254||261.5909383254|261.5909383254||261.5909383254||||261.5909383254||261.5909383254||261.5909383254|261.5909383254|261.5909383254|||261.5909383254|261.5909383254||||261.5909383254|261.5909383254|||||261.5909383254|261.5909383254||||||261.5909383254|261.5909383254||||261.5909383254|||261.5909383254|261.5909383254|261.5909383254||261.5909383254|261.5909383254||261.5909383254|261.5909383254|259.3126726|259.3126726|||||||||||||259.3126726|250.83046|||250.83046|246.766|246.766|243.6|243.6|-296||-296||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06807|101517|/equities/multi-bintang|JKSE|-10649.300168168|-10689.500186853|-10806.389096503|-10826.543440559|-11078.103822844|-11250.670914271|-11359.802351537|-11359.802351537|-11359.802351537|-11482.375614383|-11482.375614383|-11482.375614383|-11482.375614383|-11482.375614383|-11577.639571537|10649.671369634|10649.671369634|10649.671369634|10001.023744038|-10470.929968548|-10470.929968548|-10470.929968548|-10470.929968548||-10470.929968548|-10470.929968548|-10470.929968548|-10470.929968548||||-10470.929968548|-10526.033298387|-10575.04110912|-10575.04110912|-10661.156787911|-10737.396431012|-10902.662701125|-10959.90300125|-11013.7811125||-11244.479013889|-11435.532237654|-11579.758041838||-11801.120046486|-11849.855607207|-11885.950674675|-11938.827993426|-11938.827993426|-12221.238263488|-12221.238263488|-12268.624468051|-12268.624468051|-12268.624468051||-12268.624468051|-12337.360520057|-12371.507516528||-12371.507516528|-12371.507516528|-12371.507516528|-12371.507516528|-12371.507516528|-12371.507516528|-12371.507516528|-12371.507516528|-12371.507516528|-12371.507516528|-12371.507516528||-12371.507516528|-12371.507516528|-12791.952796143|-13449.391995714|-13888.213328571|-14204.959253968|-14653.653399961|-14653.653399961|-14756.837111067|-15124.95322354|-15124.95322354|-15308.247432057|-15308.247432057|-15308.247432057|-15308.247432057|-15308.247432057|-15308.247432057|-15470.274924508||-15612.658187696|-15612.658187696|-15612.658187696|-15612.658187696|-15612.658187696|-15612.658187696|-15612.658187696|-15612.658187696|-15612.658187696|-15612.658187696|-15612.658187696|-15612.658187696|-15612.658187696|-15612.658187696|-15612.658187696|-15612.658187696|-15612.658187696|15208.567143058|15208.567143058||15208.567143058|15208.567143058|15208.567143058|15162.29682562|15085.8853618|15057.928179778|14992.142421975|14976.4103975||14976.4103975|14930.733775|14689.1775|14689.1775|-15500|-15500|-15500|-15500|-15500|-15500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06808|101518|/equities/multi-indocitr|JKSE|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-325.31511540055|-325.31511540055|-325.31511540055||-325.31511540055|-325.31511540055|-325.31511540055|-325.31511540055||||-325.31511540055|-325.31511540055|-325.31511540055|-325.31511540055|-325.31511540055|-325.31511540055|-335.23901711173|312.98401477961|312.98401477961||312.98401477961|312.98401477961|312.98401477961||312.98401477961|312.98401477961|312.98401477961|312.98401477961|312.98401477961|312.98401477961||312.98401477961|310.26370184364|310.26370184364|310.26370184364|310.26370184364|308.39190925053|308.39190925053||308.39190925053|307.3243436117|299.24927067967|298.35712429588|298.35712429588|291.04337998125|291.04337998125|291.04337998125|291.04337998125|291.04337998125|291.04337998125||-341.89137599367|-341.89137599367|-341.89137599367|-341.89137599367|-354.60076545525|-354.60076545525|-354.60076545525|-354.60076545525|-354.60076545525|-361.82367239941|-361.82367239941|-361.82367239941||-361.82367239941|-361.82367239941||-361.82367239941|-361.82367239941|||339.34750013799|339.34750013799|339.34750013799|337.71944459776|336.02049039736|-351.99909981097|-351.99909981097|-351.99909981097|-351.99909981097|-351.99909981097|-351.99909981097|-351.99909981097|-351.99909981097|-351.99909981097|-351.99909981097|-351.99909981097||-351.99909981097|-351.99909981097|-351.99909981097|-354.3323331233|343.2302952|343.2302952|343.2302952|343.2302952|343.2302952|343.2302952|343.2302952|343.2302952|343.2302952|343.2302952|341.7288|341.7288|341.7288|-354.8|-354.8|-354.8|-358||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06809|101519|/equities/multi-prima-se|JKSE||208.09043854621|208.09043854621|208.09043854621|201.54493171801|180.71659079779|167.55841015199|167.55841015199|167.55841015199|167.55841015199|167.55841015199|167.55841015199|167.55841015199|167.55841015199|167.55841015199|167.55841015199|167.55841015199|167.55841015199|||164.70975329492|164.70975329492|164.70975329492||148.25648748483|148.25648748483|148.25648748483|148.25648748483||||148.25648748483|147.4774636062|147.4774636062|147.4774636062|147.4774636062||147.4774636062|116.64162622911|-230.56251079797||-230.56251079797||-230.56251079797||||-230.56251079797|-230.56251079797||-230.56251079797|-230.56251079797|-252.95834533108|177.37241317151|177.37241317151|164.71714613142|||164.71714613142|||||164.71714613142|164.71714613142||164.71714613142||164.71714613142|164.71714613142||||-166.14761540953|-170.77512823281||-179.52792025868|-187.53102250965|-197.14558056627|-205.49508951808|-210.60565502009|-214.33961668899|-214.93290743221|-221.09211936912|-225.39767823348||||-225.39767823348||-230.44186470387|-232.49096078208|-240.10106753564|-248.11229726183|-252.79144140203|-257.10160155781|-260.54518710841|-260.54518710841|-272.82798567601||-279.69776186223|-288.6258|-288.6258||-288.6258|-288.6258|-288.6258|-288.6258|-288.6258|-288.6258|-288.6258|-288.6258|-288.6258|-326.2|-326.2||-326.2|-347||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE|474.35607279721|474.35607279721|474.35607279721|474.35607279721|474.35607279721|460.00270454958|-557.75793481826|-561.34214979806|-563.26905533118|-563.46509647624|-563.46509647624|-563.46509647624|-569.92468652434|-569.92468652434|-569.92468652434||-589.91631836038|-602.85146484486|-605.68082079613|-605.68082079613|-616.31202310681|-619.90224789646|-635.3171149694||-635.3171149694|-635.3171149694|-635.3171149694|-635.3171149694||||-635.3171149694|-636.01901663267|-642.13224070297|-646.51422554502|-646.51422554502|-646.51422554502|-646.51422554502|-646.51422554502|-646.51422554502||-646.51422554502|-646.51422554502|-646.51422554502||-646.51422554502|-646.51422554502|-687.23802838336|-733.59780931484|-773.99756590538|-819.99729545042|-869.99699494491|713.01166674223|713.01166674223|713.01166674223|608.06851860248|473.40946511386|373.7327390154|318.74050933032||318.74050933032|318.74050933032|318.74050933032|318.74050933032|318.74050933032|318.74050933032|318.74050933032|311.48945481147|307.98828312386|295.87587013762|-402.89103750441||-402.89103750441|-402.89103750441|-402.89103750441|-402.89103750441|-402.89103750441|-421.43448611601|-434.58578532841|-434.58578532841|-470.31753925378|354.25546344037|354.25546344037|354.25546344037|354.25546344037|354.25546344037||354.25546344037|-431.82726284403|-453.36362538226|-461.80694491637|-461.80694491637|-473.11882768485|-476.24314187206|-483.93682430228|-486.33081245573|-486.33081245573|-486.33081245573|-486.33081245573|-486.33081245573|-486.33081245573|-497.8120138397|-497.85049909424||-497.85049909424|-497.85049909424|-516.38944343804|-523.24622646672|-523.24622646672|-540.71802940746|-564.35336600829|-566.83707334255|-588.37452593616|-595.41613992907|-596.60017275194|-596.60017275194|-617.77796972437|-639.75329969375|-657.72588854861|-693.9176539429|-721.408504381|-761.28722709|-764.2080301|-786.175589|-819.80621|-852.0069|-888.341|-928.99|-991.1|-997.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE|-62.843301671287|-63.270335190319|-63.744816878132|-64.434591053679|-64.434591053679|-64.434591053679|-65.138352335081|-65.138352335081|-65.138352335081|-65.138352335081|-65.138352335081|-65.138352335081|-65.138352335081|-65.138352335081|-66.320391483423|-69.244879426025|-71.883199362251|-72.370221513612|-74.938545078533|60.457172134963|60.457172134963|52.507969038848|-54.959297482903||-54.959297482903|-55.12144164767|-55.283749935456|-55.283749935456||||-55.283749935456|-55.283749935456|-55.283749935456|-55.283749935456|-55.283749935456|-55.283749935456|-55.283749935456|-55.283749935456|-55.283749935456||-55.283749935456|-55.283749935456|-55.283749935456||-55.283749935456|-55.283749935456|-55.283749935456|-55.283749935456|-55.283749935456|-55.283749935456|-55.283749935456|-55.283749935456|-55.283749935456|-55.283749935456|-55.283749935456|-55.283749935456|-55.283749935456|-55.283749935456||-55.283749935456|-55.283749935456|-55.283749935456|-55.283749935456|-55.283749935456|-55.283749935456|-55.870833261617|-56.91460896496|-56.91460896496|-57.336912160438|-57.336912160438||-57.336912160438|-58.152124622709|-59.057916247455|-60.064351386061|-61.182612651179|-62.925125167977|-64.472361297752|-65.235628698594|-65.235628698594|-65.235628698594|-65.235628698594|-65.235628698594|-65.235628698594|-65.235628698594|-65.235628698594|-65.235628698594|-65.235628698594|-65.235628698594|-67.372920776216|-71.692134195795|-73.459594021611|-73.459594021611|-73.459594021611|-73.459594021611|-73.459594021611|-73.459594021611|-73.459594021611|-73.955104468457|-74.4466645089|-74.4466645089|-74.4466645089|-74.4466645089|-74.4466645089|-74.4466645089|-74.4466645089|-74.4466645089|-74.4466645089|-76.885862686938|-76.885862686938|-76.885862686938|-76.885862686938|-80.650958541042|-81.790752456847|-81.790752456847|-81.790752456847|-84.26018821833|-84.26018821833|-86.1224313537|-87.191590393|-87.26843377|-87.5457|-87.5457|-87.5457|-87.5457|-89.273|-89.97|-90.5|-90.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06812|101521|/equities/multipolar-tec|JKSE|-808.7874998265|-808.7874998265|-808.7874998265|-808.7874998265|-808.7874998265|-808.7874998265|-880.04166647389|-913.37962941543|-973.75514379493|-1090.2834931055|-1113.0927701172|-1151.7697445747|-1229.7441606385|-1301.937956265|1057.0809927778|1057.0809927778|1057.0809927778|982.31221419751|781.73579355279|705.53977061421|654.21085623801|535.78984026446|445.07522670022||445.07522670022|445.07522670022|399.25025188913|381.14845912238||||381.14845912238|359.60939902487|352.56693428317|352.56693428317|352.56693428317|352.56693428317|352.56693428317|335.40770475908|-402.05307729187||-402.05307729187|-402.05307729187|-402.05307729187||-402.05307729187|-402.05307729187|-402.05307729187|-402.05307729187|-402.05307729187|-402.05307729187|-402.05307729187|-402.05307729187|-402.05307729187|-402.05307729187|-402.05307729187|-402.05307729187|-402.05307729187|-402.05307729187||-402.05307729187|-402.05307729187|-402.05307729187|-402.05307729187|-402.05307729187|-402.05307729187|-402.05307729187|-402.05307729187||-402.05307729187|-402.05307729187||-402.05307729187|-402.05307729187|-402.05307729187|-402.05307729187|-402.05307729187|-405.89034732071|-405.89034732071|329.29719160397|329.29719160397|329.29719160397|329.29719160397|329.29719160397|329.29719160397||329.29719160397|329.29719160397|329.29719160397|329.29719160397|329.29719160397|329.29719160397|325.0952982765|325.0952982765|322.32810919611|319.03123244012|311.64009736645|-385.43807471393|-385.43807471393|-385.43807471393|-385.43807471393|-385.43807471393|-385.43807471393|-385.43807471393|-386.46675890608|-386.46675890608|-398.62973211787|-400.36636901986|-403.72391237019|-403.72391237019|-420.35990263355|-429.06655848172|-433.76619819166|-433.76619819166|-433.76619819166|-442.64962739711|-442.64962739711|-448.83291933012|-453.4548|-453.4548|-453.4548|-453.4548|-453.4548|-453.4548|-453.4548|-467.2|-467.2|-467.2|-470|-470||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE|478.48241429172|478.48241429172|478.48241429172|478.48241429172|478.48241429172|478.48241429172|478.48241429172|478.48241429172|462.49529689334|462.49529689334|462.49529689334|462.49529689334|427.33374059443|427.33374059443|427.33374059443|426.59304510493|399.8811612277|394.86795691966|386.7999468144|386.7999468144|355.33327423822|-436.51858417976|-442.546592561||-442.546592561|||||||-442.546592561|-442.546592561|-442.546592561|-442.546592561|-442.546592561||-442.546592561|-442.546592561|-442.546592561||-442.546592561|-442.546592561|-442.546592561||-442.546592561|-442.546592561|-442.546592561|-442.546592561|-442.546592561|-442.546592561|-442.546592561|-447.38510284556|-467.98344760618||-476.42605289575|-499.80672543972|-513.88088966909|-513.88088966909|||-513.88088966909|-513.88088966909|-513.88088966909||-513.88088966909||-513.88088966909|-513.88088966909|-513.88088966909|-513.88088966909||-513.88088966909|-513.88088966909|-513.88088966909|-513.88088966909|-513.88088966909||-513.88088966909||-513.88088966909|-513.88088966909|-513.88088966909|-513.88088966909|-513.88088966909|-513.88088966909||-513.88088966909||-513.88088966909|-513.88088966909|-513.88088966909|-513.88088966909|-513.88088966909|-513.88088966909|-513.88088966909|-513.88088966909|-513.88088966909||-513.88088966909|-513.88088966909|||-513.88088966909|-513.88088966909|-513.88088966909|-513.88088966909|-513.88088966909|-513.88088966909|-531.20098852122|-542.00109835691|-542.55677595212||-550.17419550235|-561.74910611373||-574.38789568192|-586|-586|-586|-586||-586|-586|-586|-586|-586|-586|-586|-586||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE|-145.88845706199|-145.88845706199|-145.88845706199|-147.04273006888|-147.73282588323|-147.73282588323|-147.73282588323|-151.86980653693|-152.91089615214|-153.06766239127|-155.51962487918|-159.02180542132|-160.15654990286|-160.15654990286|127.92122660357|127.92122660357|127.92122660357|127.92122660357|127.92122660357|126.69025178174|124.10027975749|112.55586639721|-138.40423731115||-138.40423731115|-138.40423731115|-138.40423731115|-138.40423731115||||-138.40423731115|-138.40423731115|-138.5047081235|-138.61634235944|-138.90704706605|-139.95227451783|-141.45342533066|-141.45342533066|-143.78158370073||-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|-54.049593794119|-54.221770882354|-54.487457525307|-54.487457525307|-54.487457525307|-54.487457525307|-54.986063917008|-55.317848796675|-55.686498662973||-56.263266704241|-56.263266704241|-56.263266704241|-56.263266704241|-56.263266704241|-56.263266704241|-56.263266704241|-56.263266704241|-56.263266704241|-56.263266704241|-56.263266704241|-56.263266704241|-56.263266704241||-56.263266704241|-56.263266704241|-56.263266704241|-56.263266704241|||||-56.263266704241|-56.263266704241|-56.263266704241|-56.263266704241|-56.263266704241|-56.263266704241|-56.263266704241|-56.263266704241||-56.423786054619|-56.423786054619|-57.121958092122||-57.121958092122||-57.388831402088|-57.388831402088|-57.388831402088|-58.312129794325|-58.312129794325||-58.312129794325|-58.312129794325|-58.312129794325|-58.312129794325|-58.312129794325|-58.312129794325||-58.312129794325|-58.312129794325|-58.312129794325|-58.312129794325|-58.312129794325|-58.312129794325|-58.312129794325|-58.312129794325|-58.312129794325|-58.312129794325|-58.312129794325||-58.312129794325|-58.312129794325|-58.312129794325|-58.312129794325|-60.095221968302|-60.095221968302|-61.475582676917|-61.475582676917||-62.139536307685|-63.599484786317|-64.499427540352|-66.221586155947|-66.746206839941|-68.718007599934|-70.020008444371|-71.74075116589|-71.74075116589|-74.656390184323|-77.211592820151|-77.211592820151|-79.957325355724|-83.830031303363|-83.830031303363|-87.366701448181|-88.629668275756|-95.199631417507|-100.66625713056|-102.07361903396|-102.84415321844|-102.84415321844|-102.84415321844|-102.84415321844|-102.84415321844|-114.54905913161|-134.49895459067|104.7053952944|104.7053952944|104.7053952944|104.7053952944|104.7053952944|||104.7053952944|104.7053952944|||104.7053952944|100.450439216|-125|-125|-125|-125|-125|-125|-125|-125|-125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE|1535.7982125674|1535.7982125674|1486.720236186|1451.5725288614|1451.5725288614|1451.5725288614|1451.5725288614|1434.802809846|1320.89201094|1308.7555690617|1308.7555690617|1258.3395211797|1208.5958207246|1208.5958207246|1208.5958207246|1208.5958207246|1208.5958207246|1049.2731341385|-1312.0702047673|-1312.0702047673|-1332.0224497415|-1349.7471663794|-1386.9412959772||-1388.8236621968|-1471.4707357743|-1550.5230397492|-1562.2198021595||||-1562.2198021595||-1601.3553357328|-1623.7281508142|-1686.9201675713|-1770.1890750792|-1815.7656389769|-1978.9062655299|-2028.5069616999||-2058.896624111|-2152.6629156789|-2206.5699063099||-2308.1332292332|-2368.4813658147||||-2452.7570731274||-2469.5444901567|-2469.5444901567||||-2469.5444901567|-2469.5444901567|||-2469.5444901567|-2469.5444901567||-2469.5444901567|||-2469.5444901567||-2469.5444901567|-2469.5444901567||-2469.5444901567|-2469.5444901567|-2469.5444901567|-2469.5444901567|-2469.5444901567|-2469.5444901567|-2469.5444901567|-2469.5444901567|-2469.5444901567|-2608.3827668407|-2650.7811936306|-2650.7811936306|-2688.6457707006|-2700.7175230007|-2736.9083588897|-2776.5478174069|-2776.5478174069|-2776.5478174069|-2861.1642415633|-2957.9602684036|2722.5226267266|2722.5226267266|2722.5226267266|2722.5226267266|2722.5226267266|2722.5226267266|2722.5226267266|-2929.5840289818||-2929.5840289818|-2929.5840289818|-2929.5840289818|-2929.5840289818|-2929.5840289818|-2929.5840289818|-2929.5840289818|-2929.5840289818|-2929.5840289818|-2929.5840289818|-2929.5840289818|-2943.9822544242|-2953.8691715824|-2977.6324128694|-3012.3693476326|-3047.15|-3047.15|-3047.15|-3047.15|-3047.15|-3047.15|-3047.15|-3047.15|-3047.15|-3047.15|-3047.15|-3093.5|-3105|-3105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE|1180.9278740728|1180.9278740728|1180.9278740728|1180.9278740728|1180.9278740728|1180.9278740728|1180.9278740728|1180.9278740728|1180.9278740728|1180.9278740728|1180.9278740728|1180.9278740728|1180.9278740728|1180.9278740728|1180.9278740728|1180.9278740728|1180.9278740728|1180.9278740728|1180.9278740728|1180.9278740728|1180.9278740728|1177.7813260158|1177.7813260158||1174.2014733509|1158.0016370565|1145.5573745073|1135.3415272303||||1129.5599316122|1129.5599316122|1129.5599316122|1129.5599316122|1129.5599316122|1129.5599316122|1129.5599316122|1129.5599316122|1129.5599316122||1129.5599316122|1129.5599316122|1129.5599316122||1129.5599316122|1129.5599316122|1129.5599316122|1129.5599316122|1129.5599316122|1129.5599316122|1129.5599316122|1129.5599316122|1129.5599316122|1129.5599316122|1129.5599316122|1129.5599316122|1129.5599316122|1129.5599316122||1129.5599316122|1129.5599316122|1125.9738430895|1125.9738430895|1125.9738430895|1093.4244976413|1093.4244976413|1056.0272196015|-1196.5695479325|-1196.5695479325|-1196.5695479325||-1196.5695479325|-1202.8550532583|-1205.1167258426|-1213.7408064918|-1234.4342294353|-1248.5380327059|-1258.6533696732|-1302.1148551925|-1307.9053946583|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1331.1159385|-1334.573265|-1336.15|-1336.15|-1336.15|-1336.15|-1337.5|-1337.5|-1337.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-69.171827858873|-72.024253176525|50.422383233|50.422383233|50.422383233|50.422383233|50.422383233|50.422383233|50.422383233|50.422383233|50.422383233|50.422383233|50.422383233|50.422383233|50.422383233|50.422383233|50.422383233|50.422383233|50.422383233|50.422383233|50.422383233|50.422383233|50.13598137|-67.44447|-67.44447|-67.44447|-68.9383|-69.2|-69.2|-69.2|-70||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50||||-50|||-50|-50|-50||-50|||-50|-50|||-50|-50|||-50|-50|-50|-50|-50|-50||-50||-50||-50|||-50|-50||-50|-50|-50|-50|||||-50|||-50|||-50|-50|-50|||-50|-50|-50|-50|-50|-50||-50|-50||-50|-50|-50|-50||-50|||||||||||-50|-50||-50|-50||||||-50|||-50||||-50|-50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|334.31845114382|334.31845114382|334.31845114382|334.31845114382|334.31845114382|334.31845114382|334.31845114382|334.31845114382|334.31845114382|334.31845114382|334.31845114382|334.31845114382|334.31845114382|334.31845114382|334.31845114382|334.31845114382|334.31845114382|334.31845114382|329.13389030101|329.13389030101|309.31344481607|309.31344481607|300.90382757341||299.11536397045|297.01671082221|297.01671082221|297.01671082221||||297.01671082221|295.01856758023|285.13174175582|275.81304639535|264.79227377261|252.9914153029|-295.71008184285|-295.71008184285|-295.71008184285||-295.71008184285|256.50607179894|256.50607179894||255.00009848964|255.00009848964|255.00009848964|254.00010943293|-289.48621144381|-289.48621144381|-289.48621144381|-289.48621144381|-289.48621144381|-289.48621144381|-289.48621144381|-289.48621144381|-289.48621144381|-289.48621144381||-289.48621144381|-289.48621144381|-289.48621144381|-289.48621144381|-289.48621144381|-289.48621144381|-289.48621144381|-289.48621144381|-289.48621144381|-289.48621144381|-289.48621144381||-289.48621144381|-289.48621144381|-289.48621144381|-293.20690160424|-295.34100178249|-304.37889086943|-316.30987874381|-317.78875415979|-328.76528239977|288.03410320282|288.03410320282|288.03410320282|288.03410320282|288.03410320282|286.37122578091|-328.05181648709|-328.05181648709|-328.05181648709|-347.83535165232|-358.59483516924|-363.64794465339|-363.64794465339|-366.89530509896|-366.89530509896|-366.89530509896|-366.89530509896|-366.89530509896|-366.89530509896|-366.89530509896|-374.09296925798|-374.09296925798|-377.06393232358|-377.06393232358|-377.06393232358|-377.06393232358|-377.06393232358|-377.06393232358|-377.27607426244|-377.27607426244|-377.27607426244|-377.27607426244|-378.28679597042|-378.28679597042|-378.28679597042|-387.65199552269|-391.6721474934|-391.6721474934|-391.6721474934|-393.87366|-393.87366|-393.87366|-393.87366|-393.87366|-394.486|-394.486|-394.54|-397.6|-398||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE|-261.5746211066|195.86976820784|195.86976820784||195.86976820784|195.86976820784|195.86976820784|195.86976820784|195.86976820784|195.86976820784|195.86976820784|156.96640911982|147.29601013313|143.55062979399|-179.37334897396|-179.37334897396|-179.37334897396|-179.37334897396|-179.37334897396|-179.37334897396|-179.37334897396|-179.37334897396|-179.37334897396||-179.37334897396|-179.37334897396|-179.37334897396|-188.41483219328||||-189.61798200356|-189.61798200356|-189.61798200356|-189.61798200356|-189.61798200356|-192.40621160875|-192.40621160875|-192.40621160875|-192.40621160875||-192.40621160875|-192.40621160875|-205.72912400972||-220.0323600108|-221.480400012|-226.47822223556|-229.9433775522|-229.9433775522|-229.9433775522|-251.27041950245|-262.62120746015|-262.62120746015|-262.62120746015|-262.62120746015|-262.62120746015|-262.62120746015|-262.62120746015||-272.02356384461|-289.69284871623|-306.99205412915|-329.54672681017|-332.94080756685||-344.6008972965|-375.55655255167|-399.17394727963|-423.41549697737|-438.23944108596||-465.59937898441|-496.11042109378|-523.45602343754|-543.50669270838||-557.34076967597||-569.71196630664||||||||||-589.67996256293|-607.25127657816|-607.25127657816|||||-607.25127657816|-607.25127657816|-611.83475175351|-629.50701379898|-629.50701379898|-629.50701379898|-629.50701379898||-652.45223755442|-666.05804172713|-678.824742873|-678.824742873|-714.91638097|-717.12931218889|-735.97701354321|-743.58557060357|-778.9839673373|-821.92663037477|-836.0295893053|-875.86621033923|-930.40690037692|-968.50766708546|-1000.0085189838|-1061.3983544265|-1072.22019065|-1072.22019065|-1124.9668785|-1135.69985|-1135.69985|-1137.685|-1137.685|-1184.65|-1196|-1200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|94.919457380534|94.919457380534|94.919457380534|94.919457380534|94.919457380534|94.919457380534|94.919457380534|94.243841533926|91.993157259918|90.621181802368|90.621181802368|89.600130152464|89.600130152464|89.600130152464|89.600130152464|89.600130152464|89.600130152464|89.600130152464|89.600130152464|-102.82496188839|-102.82496188839|-102.82496188839|-102.82496188839||-102.82496188839|-102.82496188839|-102.82496188839|-102.82496188839||||-102.82496188839|-102.82496188839|-102.82496188839|-102.82496188839|-102.82496188839|-102.82496188839|-102.82496188839|-102.82496188839|-102.82496188839||-102.82496188839|-102.82496188839|-102.82496188839||-102.82496188839|-102.82496188839|-102.82496188839|-102.82496188839|-102.82496188839|-108.97217987598|-111.24686652887|-113.94096280986|-115.93440312206|-119.03822569118|-122.26469521243|-124.62743912492|-127.14159902769|-132.82399891965||-135.85999879961|-136.72839357977|-136.72839357977|-140.61530071576|-140.61530071576|-142.1281119064|-145.80901322934|-153.91853485103|-153.91853485103|-155.52059427892|-157.66063752313||-157.66063752313|-157.66063752313|-157.66063752313|-163.0673750257|130.38986915901|130.38986915901|130.38986915901|130.38986915901|130.38986915901|130.38986915901|130.38986915901|130.38986915901|130.38986915901|130.38986915901|130.38986915901|130.38986915901|-163.35818622345|-163.35818622345|-172.49158793018|-172.49158793018|-173.32398658909|-175.24887398788|-176.7765266532|-179.918362948|-183.79818105334|-184.99270377687|-184.99270377687|-184.99270377687|-186.43633752985|-193.76259725539|-199.29177472821|166.64829512451|166.64829512451|166.64829512451|166.64829512451|-199.5866479165|-200.92796039074|-200.92796039074|-204.70639285423|-204.70639285423|-204.70639285423|-205.8748740672|-205.8748740672|-205.8748740672|-205.8748740672|-205.8748740672|-205.8748740672|-205.8748740672|-211.583193408|-211.59243712|-214.9915968|-218.879552|-222.688|-222.688|-222.688|-225.32|-228.8|-232||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE|-167.31717193886||-167.31717193886|-167.31717193886||-167.31717193886||-167.31717193886|-167.31717193886|-167.31717193886|-167.31717193886|-167.31717193886|-167.31717193886|-167.31717193886|-167.31717193886|-167.31717193886|-167.31717193886|-167.31717193886|-167.31717193886|-167.31717193886||-167.31717193886|-167.31717193886||-167.31717193886|-167.31717193886|-167.31717193886|-169.72440863307||||-169.72440863307|-169.72440863307|-169.72440863307|-169.72440863307|-169.72440863307|-169.72440863307|-169.72440863307|-169.72440863307|-173.20990089408||-173.20990089408|-173.20990089408|-173.20990089408||-173.20990089408|-173.20990089408|-173.20990089408|-173.20990089408|-173.20990089408|-173.20990089408|-173.20990089408|-173.20990089408|-173.20990089408|-173.20990089408|-173.20990089408|-173.20990089408||-179.67766766009||-182.85446983706|-182.85446983706|-182.85446983706|-182.85446983706|-183.34740890721|-183.34740890721|-183.34740890721|-183.34740890721|-183.34740890721|-183.34740890721|-185.33045434134||-191.92031400166|152.71566172635|152.71566172635||152.71566172635|||142.46184636261|-186.93128181932|-192.42373106458|169.47286444538|169.47286444538|167.78677783769|167.78677783769|167.78677783769|167.78677783769|167.78677783769|163.92808633535|163.92808633535|163.92808633535|163.92808633535|163.92808633535|163.92808633535|163.92808633535|163.92808633535|163.92808633535|163.92808633535|-179.79594998571|-179.79594998571|-179.79594998571|-179.79594998571|-179.79594998571|-179.79594998571|-179.79594998571|-179.79594998571||-182.10661109524|-184.11845677249|-186.63985839847|167.40015733503||167.40015733503||167.40015733503|-179.957||-179.957|-179.957||-179.957|-179.957|-179.957|-179.957|-179.957|-183.2|-183.2|-185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|438.19121479796|-520.25775950869||-520.25775950869||-529.17528834299|-552.41698704776|-576.01887449751||-601.68763833057|-631.0418203673|-648.93535596367||542.1445647451|542.1445647451||542.1445647451|||||||||||542.1445647451||||542.1445647451||-630.62221498995|-630.62221498995||||-630.62221498995|-630.62221498995||-658.24690554439|-692.49656171598||||-730.66923737369||||-730.66923737369||||-730.66923737369|-730.66923737369|-730.66923737369||-730.66923737369||-730.66923737369|-730.66923737369|||||||||-730.66923737369||||-730.66923737369|||||-730.66923737369|||-730.66923737369|-730.66923737369||||-774.63248597077||-788.3270215332|-788.3270215332|-788.3270215332|-788.3270215332||||||||-788.3270215332|-788.3270215332|-788.3270215332|-788.3270215332|-788.3270215332||-788.3270215332||||-788.3270215332|-788.3270215332|-827.7805508|||-827.7805508|-827.7805508|-880.50068|-880.50068|-931.9452|-942.5|-942.5|-942.5|-942.5|-942.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE|680.00908316596|680.00908316596|680.00908316596|617.51009240662|588.89010229519|588.89010229519|588.89010229519|588.89010229519|588.89010229519|588.89010229519|588.89010229519|588.89010229519|554.04455810576|524.02100762957|524.02100762957|524.02100762957|524.02100762957|462.10667514397|435.87970605695|435.87970605695|435.87970605695|435.87970605695|369.44967339662||312.4440815518|-420.70599238437|-420.70599238437|-420.70599238437||||-424.11776931596|-435.56206088391|-435.56206088391|-465.90228987101|-466.61382646198|-466.61382646198|-466.61382646198|-466.61382646198|-466.61382646198||-466.61382646198|-466.61382646198|-466.61382646198||-466.61382646198|-466.61382646198|-466.61382646198|-484.70980717998|-492.59423019998|-498.00213604936|-498.00213604936|-507.91904005484|-527.82671117204|-560.77967908005|-575.56133219759|-575.56133219759|-582.01259133066|-607.37510147851||-612.08344608723|-640.0927178747|-646.30273811692|-646.30273811692|-660.61415346324|-687.48794829249|-729.01438699165|-748.84492221192|-748.84492221192|-779.6278082468|-779.6278082468||-779.6278082468|-827.64200916311|-868.76889907012|-921.68766563347|-934.81501930058|-934.81501930058|-980.90557700065||-1035.7284188896|-1044.1426876551|-1109.6029862835|-1110.8088736483|-1175.0654151648|-1181.7393501831|-1228.3215002034|-1284.0109742159|-1284.0109742159|-1284.0109742159||-1309.1788602399|-1317.4209558222|-1325.0266054293|-1325.0266054293|-1325.0266054293|-1325.0266054293|-1376.0584436616|-1376.0584436616|-1376.0584436616|-1378.3982707351|-1393.8778682387|-1393.8778682387|-1393.8778682387|-1393.8778682387|-1393.8778682387|-1393.8778682387|-1393.8778682387|-1393.8778682387|-1393.8778682387|-1393.8778682387|-1393.8778682387|-1393.8778682387|-1452.0865202653|-1477.0405780725|-1530.322864525|-1553.1365161389|-1574.7448781055|-1574.7448781055|-1574.7448781055|-1594.03688655|-1594.03688655|-1651.9854295|-1671.928255|-1699.08695|-1786.4855|-1823.595|-1887.05|-1912.5|-1912.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE||||181.70857537918|||||181.70857537918|175.23175042131|167.97972269034|163.92191410038|151.69101566709|-178.32740465789|-178.32740465789|||-178.32740465789|-178.32740465789|-178.32740465789|-178.32740465789|-178.32740465789|137.9385459996||137.9385459996||137.9385459996|137.9385459996||||137.9385459996|137.9385459996||137.9385459996|134.04282888844|-169.10853849218|-169.10853849218|-169.10853849218|-169.10853849218||-169.10853849218||-169.10853849218|||-169.10853849218|-169.10853849218|-169.10853849218|-169.10853849218|-169.10853849218|-169.10853849218|-169.10853849218|-169.10853849218|-169.10853849218|-169.10853849218|103.05511584791|103.05511584791|103.05511584791||103.05511584791|103.05511584791|103.05511584791||103.05511584791||||86.727906497681||||80.231196682193||80.231196682193|80.231196682193|80.231196682193|80.231196682193|80.231196682193|80.231196682193|80.231196682193|80.231196682193|80.231196682193|80.231196682193|80.231196682193|80.231196682193|80.231196682193|80.231196682193|||-171.91777673801|-171.91777673801|-171.91777673801|-171.91777673801|-171.91777673801|-174.40864082001|-186.38103804939|-186.38103804939|-225.31226449933|||135.15303944519|133.83671049466|128.48523388295|120.59470431439|117.2163381271|-196.33281797424||||-196.33281797424|-196.33281797424|-196.33281797424|-210.3142421936|-229.40471354844|-251.0607928316|-267.400880924|-277.55653436||-291.5072604||||-305.896956|-306.6876|-306.6876|-342.96|-342.96|-394.4|-400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|102.92824080898|102.92824080898|100.76328426914|100.76328426914|100.76328426914|100.76328426914|96.90364918793|95.948499097701|95.553887886334|94.615430984815|93.294923316462|92.883248129402|91.504892602193|91.504892602193|91.504892602193|91.504892602193|91.504892602193|91.504892602193|89.449880669103|89.166534076781|88.463009707519|88.463009707519|88.463009707519||87.292233008354|87.102481120393|85.566388616479|85.566388616479||||85.566388616479|85.566388616479|85.566388616479|85.566388616479|85.566388616479|85.566388616479|85.566388616479|85.566388616479|85.566388616479||85.566388616479|85.566388616479|85.566388616479||85.566388616479|85.566388616479|85.566388616479|85.566388616479|85.566388616479|85.566388616479|85.566388616479|85.566388616479|84.351542907199|83.112825452444|82.180917169382|81.90236687578|81.90236687578|79.613740973089||76.737489970099|75.374988855665|74.527765395184|73.586405994648|72.540451105165|71.174395840135|71.174395840135|71.174395840135|71.174395840135|71.174395840135|71.174395840135||71.174395840135|71.174395840135|71.174395840135|58.415995377928|-77.593338468969|-79.714820521076|-81.905356134529|-84.561506816143|-86.329067555159|-86.329067555159|-86.329067555159|-86.329067555159|-86.329067555159|-86.329067555159|-86.329067555159|-86.329067555159|-86.329067555159|-86.329067555159|-86.329067555159|-86.329067555159|-86.329067555159|-86.329067555159|-86.329067555159|-86.329067555159|-86.329067555159|-88.53229728351|-89.091441426122|-90.268268251247|-93.131409168052|-93.423787964502|-94.915319960558|-95.683688845065|-96.18143399644|-96.18143399644|-96.18143399644|-96.18143399644|-99.757148884934|-102.61905431659|-105.07672701844|-106.08525224271|-108.48361360301|-110.2|-110.2|-110.2|-110.2|-110.2|-110.2|-110.2|-110.2|-110.2|-110.2|-110.2|-110.2|-110.2|-110.2|-110.2|-110.2|-112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|5381.0194671944|4646.9660746604|4525.7956385116|4295.5801453568|4295.5801453568|4295.5801453568|4295.5801453568|4295.5801453568|4295.5801453568|4295.5801453568|4295.5801453568|4295.5801453568|4295.5801453568|4295.5801453568|4295.5801453568|4295.5801453568|4295.5801453568|4295.5801453568|4295.5801453568|4126.2409201935|4126.2409201935|3724.3806333613|-4694.9004526403||-4694.9004526403|-4694.9004526403|-4694.9004526403|-4694.9004526403||||-4694.9004526403|-4848.7782807115|-4865.3092007905|-5037.0102231006|-5137.7891367784|-5390.3212630871|-5400.5454370689|-5400.5454370689|-5400.5454370689||-5400.5454370689|-5400.5454370689|-5400.5454370689||-5400.5454370689|-5400.5454370689|-5400.5454370689|-5400.5454370689|-5400.5454370689|-5400.5454370689|-5400.5454370689|-5400.5454370689|-5400.5454370689|-5400.5454370689|-5400.5454370689|-5400.5454370689|-5400.5454370689|-5400.5454370689||-5400.5454370689|-5400.5454370689|-5400.5454370689|-5400.5454370689|-5400.5454370689|-5400.5454370689|-5421.7171522988|-5634.6857247764|-5649.1437658534|-5649.1437658534|-5649.1437658534||-5649.1437658534|-5718.4930731705|-6131.6589701894|-6421.8433002105|-6986.7703335672|-7415.0225928524|-7920.8584365027|5826.213338404|5826.213338404|5826.213338404|5826.213338404|5826.213338404|5826.213338404|5826.213338404|-7510.4887389056|-7510.4887389056|-7510.4887389056|-7510.4887389056|-8196.3763765618|-8534.8626406242|-8739.3513869482|-8739.3513869482|-8739.3513869482|-8739.3513869482|-8739.3513869482|-8739.3513869482|-8739.3513869482|-8739.3513869482|-9134.0015410535|-9462.7794900595|-9794.754988955|-9941.3944321722|-9968.224252663|-9968.224252663|-9968.224252663|-9968.224252663|-10164.69361407|-10728.826237856|-11004.251375395|-11326.945972661|-11392.439969624|-11695.766632915|-11948.323003599|-11948.323003599|-12278.692226221|-12467.991362468|-12624.157069408|-12722.674521565|-12887.69391285|-13027.9932365|-13219.992485|-13287.49165|-13377.7685|-13466.965|-13575|-13575|-13575|-13575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|-894.15397103303|-894.15397103303|-894.15397103303|-894.15397103303|-930.44885670337|-939.10984078152|-944.56648975724|-953.68498861916|-968.81665402129|-994.79628224588|-1018.6625358288|943.09401058474|943.09401058474|943.09401058474|943.09401058474|943.09401058474|943.09401058474|943.09401058474|935.10445620527|922.6160624503|921.48636824458|921.48636824458|921.48636824458||912.48485360508|892.76094845009|883.40857833345|883.40857833345||||862.3984203705|828.49824485611|797.22027206234|780.24474673594|755.27194081771|723.0799342419|702.99522945312|702.99522945312|702.99522945312||702.99522945312|702.99522945312|702.99522945312||702.99522945312|702.99522945312|702.99522945312|693.32803272569|690.08670302855|677.59633669839|669.49144444199|669.49144444199|||669.49144444199|669.49144444199|661.10160493554|660.83896424628|||660.83896424628|660.83896424628|-768.70676967898|-768.70676967898|-768.70676967898||-768.70676967898|-768.70676967898|-768.70676967898|-768.70676967898||-768.70676967898|-768.70676967898|-768.70676967898|-768.70676967898|-768.70676967898|-768.70676967898|-768.70676967898|-768.70676967898|-768.70676967898||-768.70676967898|-768.70676967898|-768.70676967898|-768.70676967898||-768.70676967898|-768.70676967898|-768.70676967898|-768.70676967898|657.82581146779|654.80645718644|-711.62283360441|-711.62283360441|-711.62283360441|-711.62283360441|-711.62283360441|-711.62283360441||-730.6494186929||-730.6494186929|-730.6494186929|-730.6494186929|-735.08150712332|-735.08150712332|-735.08150712332|-736.81591919138|-736.81591919138|-736.81591919138|-736.81591919138|-736.81591919138|-751.18435465709|-754.09372739676|-756.07250295897|-756.07250295897|-762.85833662108|-765.40289075|-765.40289075|-765.40289075|-765.40289075|-770.2075|-770.2075|-770.2075|-770.2075|-779.675|-785.75|-787.5|-787.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|352.45189618608|337.61321798454|318.34801998282|315.10077729434||315.10077729434|315.10077729434|315.10077729434|-395.98753651221||||-395.98753651221|-395.98753651221|-395.98753651221|-398.87504056912|330.5015298441|330.5015298441|330.5015298441|330.5015298441|330.5015298441||330.5015298441|330.5015298441|330.5015298441||330.5015298441|330.5015298441|330.5015298441|330.5015298441|330.5015298441|330.5015298441|330.5015298441|330.5015298441|330.5015298441|330.5015298441|317.55725538234|308.39695042482|307.44105602758|303.91092215757||303.91092215757|303.91092215757|303.91092215757|277.45658017507|-375.77010784382|-375.77010784382|-375.77010784382|-375.77010784382|-375.77010784382|-375.77010784382|-375.77010784382||-375.77010784382|-383.52234204869|-398.24704672076|-428.38560746751|-436.42845274168|-445.8093919352|-478.23265770578|-499.59184189531|-500.43537988368|-556.15042209298|-581.5004689922|-584.16718776911|-594.21018564452|-594.21018564452|-594.21018564452|-594.21018564452|-594.21018564452|-594.21018564452|539.2562451387|539.2562451387|539.2562451387|539.2562451387|539.2562451387|539.2562451387|539.2562451387|524.17360570967|-577.08953352227|-577.08953352227|-577.08953352227|-577.08953352227|-577.08953352227|-577.08953352227|-577.08953352227|-577.08953352227|-577.08953352227|-577.08953352227|-578.71059280252|-590.51176978058|-599.65|-599.65|-599.65|-599.65|-599.65|-599.65|-599.65|-599.65|-599.65|-599.65|-599.65|-599.65|-599.65|-599.65|-599.65|-599.65|-599.65|-601|-615|-625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06834|1155744|/equities/palma-serasih-pt|JKSE|-112.63554096818|-115.20615663131|-116.28461847924|-117.81534843574|-117.81534843574|-117.81534843574|-117.81534843574|-117.81534843574|-117.81534843574|-117.81534843574|-123.23927603971|-123.76586226635|-125.23984696261|-127.22409420301|-127.22409420301|-127.22409420301|-127.22409420301|-127.22409420301|-127.22409420301|-127.22409420301|-127.99643002439|-127.99643002439|-127.99643002439||-127.99643002439|-127.99643002439|-127.99643002439|-127.99643002439||||-127.99643002439|-127.99643002439|-127.99643002439|-127.99643002439|-127.99643002439|-127.99643002439|-127.99643002439|-127.99643002439|-127.99643002439||-127.99643002439|-127.99643002439|-127.99643002439||-127.99643002439|-127.99643002439|-127.99643002439|-127.99643002439|-127.99643002439|-127.99643002439|-127.99643002439|-127.99643002439|-127.99643002439|-127.99643002439|-127.99643002439|-127.99643002439|-127.99643002439|-127.99643002439||-127.99643002439|-127.99643002439|-127.99643002439|-127.99643002439|-127.99643002439|-127.99643002439|-127.99643002439|-127.99643002439|-127.99643002439|-128.47795613771|-128.47795613771||-128.47795613771||-132.25328459746|-136.50364955273|-139.53746610491||-139.53746610491|-139.53746610491|-139.53746610491|-139.53746610491|-139.53746610491|-139.53746610491|-139.53746610491|-139.53746610491|-139.53746610491|-139.53746610491|-139.53746610491|-139.53746610491|-147.9433330007|-147.9433330007|-147.9433330007|-147.9433330007|-147.9433330007|||-147.9433330007|-147.9433330007|-147.9433330007|-156.15925888967|-160.46204801194|-160.46204801194|-160.73560890216|-162.92845433573|-169.58717148414|-172.87305121499|-172.87305121499|-175.13672357221|-182.76302619135|-184.17657554487|-184.17657554487|-184.97397282764|-192.4710809196|-194.07897879955|-194.43083802414|-194.43083802414|-198.58982002682|-201.442|-201.442|-201.442|-201.442|-201.442|-201.442|-201.442|-201.442|-202.88|-204.2|-208|-211||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|243.90085749271|243.2231749919|240.68951584824|240.68951584824|240.68951584824|240.68951584824|240.68951584824|240.68951584824|232.76483438054|232.76483438054|220.51648264505|217.33628548062|217.33628548062|217.33628548062|217.33628548062|217.33628548062|217.33628548062|217.33628548062|217.33628548062|217.33628548062|217.33628548062|217.33628548062|217.33628548062||217.33628548062|205.92920608958|183.69911787731|175.39397268804||||175.39397268804|168.77108076449|155.52342307165|-193.68797569802|-193.68797569802|-193.68797569802|-193.68797569802|-193.68797569802|-193.68797569802||-193.68797569802|-193.68797569802|-193.68797569802||-197.37552855336|-202.6394761704|-212.32164018933|-226.46848909926|-231.97735130214|-231.97735130214|-231.97735130214|-247.25261255793|-255.0584583977|-255.56495377522|-261.34994863914|-269.16660959904|-277.50198715931|-277.50198715931||-288.00220795479|-292.53971643772|-292.53971643772|-292.53971643772|-292.53971643772|-297.37746270858|-303.73863197336|-303.73863197336|-303.73863197336|-328.15403552596|-334.60992040242||-334.60992040242|-361.34435600269|-387.16039555854|-428.49848499114|-428.49848499114|-428.49848499114|319.27116541499|319.27116541499|319.27116541499|319.27116541499|319.27116541499|319.27116541499|319.27116541499|319.27116541499|319.27116541499|319.27116541499||319.27116541499|319.27116541499|319.27116541499|319.27116541499|319.27116541499|319.27116541499|319.27116541499|319.27116541499|293.63462823888|267.59403137653|263.21559041837|-368.68760425091|-368.68760425091|-368.68760425091|-368.68760425091|-368.68760425091|-368.68760425091|-368.68760425091|-369.87511583434|-375.35199485721|-375.35199485721|-376.34814179902|-376.34814179902|-391.94237977669|-393.15819975188|-398.39799972431|-399.66444413812|-422.1289433804|-422.1289433804|-429.476603756|-476.64067084|-514.8229676|-577.469964|-604.29996|-606.4444|-612.716|-622.24|-639.6|-663.5|-702.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE|-936.45382798522|-940.22647553913|-944.41830615459|-946.71921283208|-946.71921283208|-946.71921283208|-958.29912536898|-962.43945768596|-962.43945768596|-962.43945768596|-962.43945768596|-962.43945768596|-963.82161965106|-990.35735516785|879.31244449345|879.31244449345|879.31244449345|879.31244449345|872.5693827705|871.64095834553|871.64095834553|871.64095834553|871.64095834553||857.88516742193|857.88516742193|857.88516742193|857.88516742193||||857.20391039744|857.20391039744|848.02890087191|848.02890087191|848.02890087191|848.02890087191|848.02890087191|848.02890087191|848.02890087191||846.52112602456|846.52112602456|846.52112602456||836.96791780507|823.94187383342|823.94187383342|816.07021460916|816.07021460916|813.96690512129|806.37092609231|806.37092609231|806.37092609231|794.30102899145|778.24215225165|778.24215225165|778.24215225165|774.71350250183||756.34833611315|750.38704012572|729.5967112508|-881.74234412188|-881.74234412188|-881.74234412188|-881.74234412188|-881.74234412188|-881.74234412188|-881.74234412188|-881.74234412188||-881.74234412188|-903.04704902431|-931.99672113812|-961.94080126458|-1014.1498980611|-1014.1498980611|-1014.1498980611|-1014.1498980611|-1014.1498980611|-1014.1498980611|-1014.1498980611|-1014.1498980611|-1014.1498980611|-1014.1498980611|-1014.1498980611|-1021.8332200678|-1029.5353452327|-1029.5353452327|-1029.5353452327|-1029.5353452327|-1029.5353452327|-1029.5353452327|-1029.5353452327|-1029.5353452327|-1029.5353452327|-1057.0512280284|-1057.0512280284|-1057.0512280284|-1063.4816983518|-1063.4816983518|-1063.4816983518|||-1063.4816983518|-1063.4816983518|-1063.4816983518|-1063.4816983518|-1068.5907759464|-1068.95|-1068.95|-1068.95|-1068.95|-1068.95|-1068.95|-1068.95|-1068.95|-1068.95|-1068.95|-1068.95|-1068.95|-1068.95|-1068.95|-1068.95|-1068.95|-1068.95|-1068.95|-1082.5|-1082.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE|-141.38623176748|-141.38623176748|-148.19287872529|-148.19287872529|-154.82956106666|-154.82956106666|-154.82956106666|-154.82956106666|-154.82956106666|-154.82956106666|-154.82956106666|-154.82956106666|-154.82956106666|-154.82956106666||-163.08840118517|-170.98711242797|-180.65234714219|-185.28038571354|-188.86709523727|-191.7202335578|-191.7202335578|-191.7202335578|||-191.7202335578|-193.52248173089|-196.35831303432||||||-200.42368344563||-200.42368344563|||-200.42368344563|-200.42368344563|||-200.42368344563|-200.42368344563|||-200.42368344563|-200.42368344563|-200.42368344563|141.69260538598|141.69260538598|141.69260538598|||||141.69260538598|141.69260538598|141.69260538598||138.00938936541|-188.45754399332|-188.45754399332|-188.45754399332|-192.11949332591|151.59869939657|151.59869939657|151.59869939657|151.59869939657|138.16522155175|130.9495494537|||130.9495494537||130.9495494537|||||130.33283272633|120.36981414037|||-162.58909539959||-163.32121711065|-171.52357456739|-172.40691139673|-172.40691139673|||||-172.40691139673|-172.40691139673|-183.9344034986||-183.9344034986|-183.9344034986||-183.9344034986|-183.9344034986|-183.9344034986||||-183.9344034986|-197.7563834|-197.7563834|-197.7563834|-197.840426|-204.194|-204.194|-204.194|-204.66|-238.4|-258|||||||-202|-200||-230||-230||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|168.84832545804|162.85595735561|162.85595735561|158.95106372845|154.60579750162||154.60579750162|154.60579750162|154.60579750162|154.60579750162||||154.60579750162|154.60579750162|154.60579750162|154.60579750162|154.60579750162|154.60579750162|154.60579750162|154.60579750162|154.60579750162||154.60579750162|154.60579750162|154.60579750162||154.60579750162|154.60579750162|154.60579750162|154.60579750162|154.60579750162|154.60579750162|154.60579750162|154.60579750162|154.60579750162|153.66713954035|153.66713954035|153.66713954035|153.66713954035|153.66713954035||153.66713954035|153.66713954035|153.66713954035|149.51904393373|145.62420292692|145.62420292692|145.62420292692|132.47133658547|-192.20844903906|-192.20844903906|-192.20844903906||-192.20844903906|-194.67605448785|-197.52894943094|-203.14327714549|-222.32586349499|-231.25095943888|-250.38995493209|-253.54439436899|-264.71599374332|-272.01777082591|-276.67239873139|-276.67239873139|-276.67239873139|-276.67239873139|-276.67239873139|-276.67239873139|-276.67239873139|248.80799424321|248.80799424321|248.80799424321|248.80799424321|248.80799424321|248.80799424321|248.80799424321|-276.323412396|-276.323412396|-276.323412396|-276.323412396|-276.323412396|-276.323412396|-276.323412396|-276.323412396|-276.323412396|-276.323412396|-276.323412396|-276.323412396|-279.69268044|-284.54742271111|-286.84557299192|-286.84557299192|-286.84557299192|-290.16174776879|-292.55771329481|-292.55771329481|-294.17523699423|-298.19470777137|-302.54967530152|-303.3885281128|-305.320586792|-307.4328232|-307.4328232|-309.814248|-313.90472|-318.5608|-319.512|-326.68|-329.2|-334||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE|900.95607441021|842.45119378912|826.05688198791|815.65664442952|815.65664442952|785.17404936614|779.08227707349|773.95960132529|773.95960132529|770.23289036144|756.92543373493|754.6585656|754.6585656|754.6585656|754.6585656|754.6585656|754.6585656|754.6585656|713.50951733334|709.67538078546|709.67538078546|709.67538078546|709.67538078546||-836.834182736|-836.834182736|-836.834182736|-853.70464748445||||-854.94960831605|-857.14140459683|-857.14140459683|-857.14140459683|-857.14140459683|-857.14140459683|-857.14140459683|-857.14140459683|-857.14140459683||-857.14140459683|-862.96563802406|-862.96563802406||-862.96563802406|-862.96563802406|-862.96563802406|-879.40626447118|-911.00696052353|-934.72995613726|-968.86661793029|756.21542165925|756.21542165925|756.21542165925|756.21542165925|756.21542165925|756.21542165925|756.21542165925||756.21542165925|756.21542165925|756.21542165925|716.62824628805|-907.0312336804|-907.0312336804|-907.0312336804|-907.0312336804|-907.0312336804|-907.0312336804|-907.0312336804||-907.0312336804|-907.0312336804|-907.0312336804|-907.0312336804|-969.47914853378|-1031.6434983709|-1102.6594426343|-1155.1771584826|-1195.6264178895|-1195.6264178895|-1195.6264178895|-1195.6264178895|-1195.6264178895|-1195.6264178895|-1195.6264178895|-1195.6264178895|-1195.6264178895|-1250.973797655|-1294.5046884629|-1294.5046884629|-1301.3940982921|-1349.8823314357|-1371.5522610317|-1371.5522610317|-1377.2802900352|-1387.8114333725|-1397.6701185833|-1397.6701185833|-1397.6701185833||-1397.6701185833|-1397.6701185833|-1397.6701185833|-1397.6701185833|-1397.6701185833|-1397.6701185833|-1397.6701185833|-1403.5223539814|-1431.2515143778|-1431.2515143778|-1431.2515143778|-1438|-1438|-1438|-1438|-1438|-1438|-1438|-1438|-1438|-1438|-1438|-1438|-1438|-1438|-1438|-1438|-1465||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE|-815.78533168535|-815.78533168535|736.93631690027|736.93631690027|736.93631690027|736.93631690027|736.93631690027|736.93631690027|736.93631690027|736.93631690027|736.93631690027|736.93631690027|736.93631690027|736.93631690027|736.93631690027|736.93631690027|736.93631690027|736.93631690027|736.93631690027|736.93631690027|736.93631690027|736.93631690027|736.93631690027||736.93631690027|736.93631690027|736.93631690027|736.93631690027||||736.93631690027|736.93631690027|736.93631690027|736.93631690027|736.93631690027|736.93631690027|736.93631690027|736.93631690027|718.81812988919||690.35347765465|671.50386406073|618.05984895636||-764.01057254005|-764.01057254005|-764.01057254005|-764.01057254005|-764.01057254005|-764.01057254005|-764.01057254005|-764.01057254005|-764.01057254005|-764.01057254005|-764.01057254005|-764.01057254005|-764.01057254005|-764.01057254005||-764.01057254005|-764.01057254005|-764.01057254005|-764.01057254005|-764.01057254005|-764.01057254005|-764.01057254005|-764.01057254005|-764.01057254005|-764.01057254005|-764.01057254005||-764.01057254005|-777.7895250445|-821.98836116055|-867.48706795617|-876.65229772908|-909.61220538968|-909.61220538968|-909.61220538968|-953.73578376632|-1015.5688688473|-1015.5688688473|-1039.6757721978|-1039.6757721978|-1039.6757721978|-1039.6757721978|-1039.6757721978|-1039.6757721978|-1039.6757721978|-1040.195302442|-1051.88366938|989.48533854599|989.48533854599|989.48533854599|989.48533854599|971.19781205822|971.19781205822|971.19781205822|971.19781205822|971.19781205822|971.19781205822|971.19781205822|971.19781205822|971.19781205822|-1042.5235774236|-1042.5235774236|-1042.5235774236|-1042.5235774236|-1042.8039749151|-1060.9622426819|-1060.9622426819|-1060.9622426819|-1074.4024918687|-1089.3857924305|-1089.3857924305|-1094.0397693672|-1102.2664104081|-1109.3681695|-1109.3681695|-1109.3681695|-1109.3681695|-1109.3681695|-1116.04095|-1116.04095|-1119.5|-1119.5|-1119.5|-1119.5|-1130||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06845|101538|/equities/panorama-sentr|JKSE|77.964646934024|77.964646934024|77.376361400053|77.376361400053|77.376361400053|77.376361400053|77.376361400053|77.376361400053|77.376361400053|77.376361400053|77.376361400053|77.376361400053|77.376361400053|77.376361400053|77.376361400053|77.376361400053|77.376361400053|77.376361400053|77.376361400053|77.376361400053|77.376361400053|77.376361400053|77.376361400053||77.376361400053|77.376361400053|77.376361400053|77.376361400053||||61.084846000059|60.316495555621|47.296106172913|-63.445371226716|-63.445371226716|-63.445371226716|-63.445371226716|-63.445371226716|-63.445371226716||-63.445371226716|-64.050412474129|-66.111569415698||-68.012854906332|-68.236505451479|-71.83143644487|-71.83143644487|-71.83143644487|-71.83143644487|-74.201596049856|-77.654452743287|-77.654452743287|-77.654452743287|-80.504947492541|-86.227719436156|-89.86413270684|-92.182369674267||-99.313744082519|-100.62638231391|-104.85973125174|-104.85973125174|-105.01081250193|-110.23423611326|-112.76026234807|-114.95584705341|-117.50649672601|-118.12530460001|-118.12530460001||-120.1947828889|-123.43864765433|-130.37627517148|-137.80697241276|-145.39663601418|-152.77404001575|-160.97115557306|-169.41239508117|-175.12488342353|-180.69431491503|-184.16034990559|-187.62261100621|-191.02512334023|-191.86124815581|-197.34583128424|-199.38425698249|-206.98250775832|-215.75834195369|-221.28704661521|-228.09671846134|-237.6630205126|-247.84780056956|-255.83088952173|-262.9232105797|-264.91467842189|-272.79408713543|-281.43787459493|-283.4865273277|-286.98503036411|-287.87225596012|-288.41361773346|-290.01513081496|-291.01681201662|-295.68534668514|-295.77203294461|-295.77203294461|-301.52448104957|-306.36053449952|-310.40059388836|-316.4451043204|-321.16122702266|-328.40136335851|-329.66818150946|-329.7424238994|-329.82491544378|-329.91657271531|-331.01841412812|-333.4649045868|-333.516560652|-333.57395628|-333.6377292|-333.708588|-333.78732|-335.8748|-335.972|-336.08|-338.2|-341||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||-401.30152810669||-403.510224||||||||||||||||-403.510224|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-403.510224|||||-403.510224|-403.510224|-403.510224|-403.510224|-403.510224|-403.510224|-403.510224|-403.510224|-403.510224|-403.510224|-403.510224|-403.510224|-403.510224|-403.510224|-403.510224||-403.510224|-407.51136||-435.1|-435.1|-435.1|-435.1|-437.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE|-289.85859731399|-319.10937939998|-319.10937939998|-343.23264377776|254.89115179298|254.89115179298|254.89115179298|254.89115179298|254.89115179298|227.65683532554|223.36442850777|223.36442850777|223.36442850777|223.36442850777|223.36442850777|223.36442850777|223.36442850777|170.40492056419|-204.8300129435|-204.8300129435|-204.8300129435|-205.82443476475|-205.82443476475||-205.82443476475|-211.86048307194|-213.78942563549|-215.35468108772||||-215.35468108772|-215.35468108772|-215.35468108772|-215.35468108772|-229.06075676414|-239.90084084904|-259.11204538783|-275.79116154203|-287.76795726892||-312.40884140991|-325.02079166272|-325.02079166272||-325.02079166272|-325.02079166272|-334.46754629191|-344.18616254657|-356.09573616286|-387.88415129206|-404.31572365785|-405.306940296|-405.306940296|-405.306940296|-405.306940296|-405.306940296|-405.306940296|-409.22993366222||-435.92214851358|-462.58016501509|-486.53351668343|-500.25946298159|-519.5919296069|-519.5919296069|-541.10214400767|-543.22460445297|-581.69400494774|-611.21556105305|-640.01729005894||-653.90810006549|-674.56455562832|-725.79574768929|-725.79574768929|-743.21749743254|-745.79721936949|-764.11830417542|-764.11830417542|-764.11830417542|-764.11830417542|-862.96478241713|-864.19545194183|-864.19545194183|-864.19545194183|-864.19545194183|-864.19545194183|-923.38383549092|-963.75981721214|-1086.3997969024|-1133.2219965582|-1191.9133295091|-1253.2370327879|-1262.4855919865|-1321.0436429314|-1321.0436429314|-1321.0436429314|-1321.0436429314|-1321.0436429314|-1321.0436429314|-1321.0436429314|-1321.0436429314|-1321.0436429314|-1321.0436429314|-1321.0436429314|-1321.0436429314|-1321.0436429314|-1321.0436429314|-1321.0436429314|-1321.0436429314|-1321.0436429314|-1321.0436429314|-1407.7707143683|-1460.5785715203|-1627.5873016892|-1881.208112988|-2078.824572|-2078.824572|-2078.824572|||-2272.30508|-2347.8|-2347.8|-2347.8|-2347.8|-2560|-2560|-2600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE|465.08697132469|465.08697132469|465.08697132469|465.08697132469|465.08697132469|465.08697132469|465.08697132469|465.08697132469|465.08697132469|465.08697132469|465.08697132469|465.08697132469|465.08697132469|465.08697132469|465.08697132469|465.08697132469|465.08697132469|415.04107924966|384.37897694406|374.76814395619|374.76814395619|374.76814395619|361.40904884021||361.12116537802|360.46796153113|359.63106836792|358.64654552879||||358.64654552879|358.64654552879|358.64654552879|358.64654552879|358.64654552879|358.64654552879|358.64654552879|358.64654552879|358.64654552879||358.64654552879|355.16282836533|347.5529828895||347.5529828895|347.5529828895|347.5529828895|347.5529828895|347.5529828895|347.5529828895|347.5529828895|347.5529828895|347.5529828895|347.5529828895|347.5529828895|347.5529828895|328.05886987722|315.50985541913||306.2961178014|306.2961178014|304.03498323693|304.03498323693|304.03498323693|304.03498323693|304.03498323693|304.03498323693|304.03498323693|304.03498323693|255.59442581882||-380.74253037827|-380.74253037827|-380.74253037827|-380.74253037827|-424.60281153141|-437.33645725713|-471.04050806347|-491.9338978483|340.192515991|340.192515991|340.192515991|340.192515991|340.192515991|340.192515991|340.192515991|302.52565005523|-440.10080110974|-440.10080110974|-490.33422345527|-519.9269149503|-541.47434994477|-576.74927771641|-603.61030857379|-621.09507348943|-621.09507348943|-621.09507348943|-640.21674832159|-659.24083146843|-676.4898127427|-699.32201415855|-721.19112684284|-727.43458538093|-739.14346417137|-739.14346417137|-739.14346417137|-761.43718241264|-790.25812535|-790.25812535|-790.25812535|-790.25812535|-790.25812535|-790.25812535|-790.25812535|-790.25812535|-790.25812535|-790.25812535|-790.25812535|-790.25812535|-790.25812535|-790.25812535|-845.8423615|-896.213735|-898.215|-898.215|-898.215|-926.35|-929|-965||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06849|101542|/equities/pelayaran-nasi|JKSE|||||-67.774574279785||||-67.774574279785||||-67.774574279785||-67.774574279785||-67.774574279785||-67.774574279785|||-67.774574279785|||-67.774574279785|||||||||-67.774574279785|-67.774574279785|-67.774574279785|||-67.774574279785|||-67.774574279785|-67.774574279785||||-67.774574279785|||||||||-67.774574279785||-67.774574279785|||||||||||||||||||||||||||||||||||||-67.774574279785|-67.774574279785|-67.774574279785||||||||||-67.774574279785|-67.774574279785||-67.774574279785|-67.774574279785|-50|||||-50|-50|||||||-50|-50||-50|-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE|-156.49401079528|-156.49401079528|-156.49401079528|-156.49401079528|-156.49401079528|-156.49401079528|-156.49401079528|-156.49401079528|-156.49401079528|-156.49401079528|-156.49401079528|-156.49401079528|-156.49401079528|-156.49401079528|-156.49401079528|-156.49401079528|-156.49401079528|-156.49401079528|-156.49401079528|-156.49401079528|-156.49401079528|-156.49401079528|-156.49401079528||-156.49401079528|-156.49401079528|-156.49401079528|125.1165120573||||125.1165120573||125.1165120573|125.1165120573|125.1165120573|108.40723561922|||||-132.65862708975|-132.75663327199|-132.75663327199||-132.75663327199|-132.75663327199|-133.53655429353|-133.53655429353|||-133.53655429353|-133.53655429353||-138.09617143726|-142.71796826362||-145.57552029291|-153.4172447699|||138.49390375806|138.49390375806|||||138.49390375806||||||138.49390375806|138.49390375806|133.86901698526|133.86901698526|117.03701552052|117.03701552052|117.03701552052|117.03701552052|||117.03701552052|117.03701552052|117.03701552052|117.03701552052||117.03701552052|117.03701552052|117.03701552052|-140||-140|||-140||||||-140||-140|-140|||-140|||-140|-140|-140|||-140||-140|-140|-140||-140||||-140|||-140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE|150.69122516664|150.69122516664|150.69122516664|150.69122516664|150.69122516664|150.69122516664|150.69122516664|150.69122516664|150.69122516664|149.13513688219|149.13513688219|149.13513688219|149.13513688219|149.13513688219|149.13513688219|149.13513688219|149.13513688219|145.26126320243|135.45695911382|134.31106063434|134.31106063434|132.45673403816|126.89637115351||124.38485683723|123.29485308076|123.29485308076|123.29485308076||||123.29485308076|123.29485308076|123.29485308076|123.29485308076|123.29485308076|123.29485308076|122.5498367564|122.1451807358|122.1451807358||122.1451807358|121.60575637311|120.50639597012||120.32271107422|120.32271107422|119.85856786025|119.52037472984|119.52037472984|119.52037472984|119.52037472984|119.38357418272|119.38357418272|119.38357418272|119.38357418272|119.38357418272|119.38357418272|119.38357418272||119.38357418272|119.38357418272|119.38357418272|119.38357418272|119.38357418272|119.38357418272|119.38357418272|118.36361341936|-148.68689701313|-148.68689701313|-148.68689701313||-148.68689701313|-150.26666256945|-150.26666256945|-150.26666256945|-157.79629174384|-166.44032415982|-171.16706686398|-171.16706686398|-174.75907313024|-174.75907313024|-174.75907313024|-174.75907313024|-174.75907313024|-174.75907313024|-174.75907313024|-174.75907313024|-174.75907313024|-174.75907313024|-175.5949312105|-175.5949312105|-175.5949312105|-175.5949312105|-175.5949312105|-175.5949312105|-175.5949312105|-175.5949312105|-175.5949312105|-175.5949312105|-176.46905087716|-176.46905087716|-176.52116764129|-176.80129737921|-179.4458859769|-181.05098441878|-182.83442713198|-184.14936347998|-184.44373719998|-184.84396351964|-184.84396351964|-184.84396351964|-184.84396351964|-184.84396351964|-184.84396351964|-184.84396351964|-184.84396351964|-184.84396351964|-185.484|-185.484|-185.484|-185.484|-185.484|-185.484|-185.484|-185.484|-185.76|-185.9|-187.5|-188.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE|176.1408748371|-225.44230224375|-225.44230224375|-225.44230224375|-225.44230224375|-225.44230224375|-225.44230224375|-236.93589138195|-243.37321264661|-250.55447550975|-250.55447550975|-250.55447550975|-259.94941723305|-275.72157470339|-300.4684163371|-309.52046259678|-325.62441802026||-325.62441802026|-325.62441802026|-325.62441802026|-325.62441802026|-334.86768619707||||||||||-334.86768619707|-334.86768619707|-334.86768619707|-334.86768619707||||||||-334.86768619707|||||||||||-341.40854021897|-345.56504468774||||||||306.34561090117||||||306.34561090117||||||||306.34561090117|||306.34561090117|||||||-326.27097866|-326.27097866|||-326.27097866|||-326.27097866|||||||||||||||||||||||326|326|326|326|||-338.4|-338.4||-338.4|326|-326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE|462.5781242867|462.5781242867|462.5781242867|462.5781242867|462.5781242867|462.5781242867|462.5781242867|462.5781242867|462.5781242867|462.5781242867|462.5781242867|462.5781242867|462.5781242867|462.5781242867|462.5781242867|462.5781242867|462.5781242867|462.5781242867|462.5781242867|455.46682010704|455.46682010704|444.96313345226|427.1812593914||-470.93399269072|-470.93399269072|-470.93399269072|-470.93399269072||||-470.93399269072|-470.93399269072|-470.93399269072|-473.37110298969|-482.85678109966|-485.09812696183|-485.09812696183|-485.09812696183|-485.09812696183||-493.33125217981|-506.25694686646|-506.95216318495||-511.3175200727|-511.3175200727|-511.3175200727|-511.3175200727|-511.3175200727|-511.3175200727|-542.46391119188|-559.84879021321|-596.83198912578|477.55803758411|477.55803758411|477.55803758411|477.55803758411|477.55803758411||477.55803758411|477.55803758411|477.55803758411|477.55803758411|419.50893064901|-504.04810610561|-504.04810610561|-504.04810610561|-514.16456233957|-528.28958313527|-528.28958313527||-551.76620348363|-560.29578164848|-582.82864627609|-602.58738475121|-654.54153861245|-666.99059845828|-691.37844273142|-725.14271414602|-776.54746016225|-801.99717795805|-805.27464217562|-806.6940468618|-810.77116317977|-824.19018131086|-829.49405100106|-829.49405100106|-843.48030987785|-843.48030987785|-849.14478875317|-852.38309861463|-860.70344290515|-869.11493656127|-870.96104062364|-876.90115624849|-878.7359953685|-878.7359953685|-879.42888374278|-884.36542638087|-901.51714042319|-907.95325978171|-907.95325978171|-910.50362197968|-925.55957997742|-926.73286664158|-928.03651849064|-929.48502054516||-931.0944672724|-932.88274141378|-938.20304601531|-940.22560668368|-942.47289631519|-944.96988479466|-947.74431643851|-960.82701826501|-967.58557585001|-978.15063983335|-981.5562664815|970.377585|970.377585|970.377585|970.377585|966.9785|966.9785|-971.135|-995.15|-998.5|-1002.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|788.57337913634|788.57337913634|788.57337913634|788.57337913634|788.57337913634|788.57337913634|788.57337913634|788.57337913634|788.57337913634|788.57337913634|788.57337913634|788.57337913634|788.57337913634|788.57337913634|788.57337913634|788.57337913634|788.57337913634|788.57337913634|768.13708792927|709.0412088103|693.37912090034|637.36568988926|629.57298876585||607.8588764065|599.84319600722|561.49244000802|560.666094023||||560.666094023|560.666094023|560.666094023|560.666094023|560.666094023|560.666094023|560.666094023|560.666094023|560.666094023||560.666094023|560.666094023|560.666094023||560.666094023|560.666094023|560.666094023|560.666094023|560.666094023|560.666094023|560.666094023|560.666094023|560.666094023|560.666094023|560.666094023|560.666094023|558.98879578485|558.98879578485||558.98879578485|558.98879578485|558.98879578485|452.50480367045|-706.36996462984|-706.36996462984|-725.62368848064|-725.62368848064|-725.62368848064|-725.62368848064|-725.62368848064||-725.62368848064|-734.80409831182|-791.44899812424|-827.72110902694|-892.74567669659|-967.49519632955|-1008.6057736995|-1056.5064152217|-1079.1737946907|-1211.304216323|-1242.2274275593|-1242.2274275593|-1339.141586177|-1366.8506429864|-1366.8506429864|-1366.8506429864|-1366.8506429864|-1366.8506429864|-1415.9451588737|-1492.716843193|-1512.1853813256|-1533.8407928749|-1533.8407928749|-1533.8407928749|-1533.8407928749|-1533.8407928749|-1533.8407928749|-1533.8407928749|-1563.626281343|-1563.626281343|-1563.626281343|-1563.626281343|-1563.626281343|-1563.626281343|-1563.626281343|-1565.2793596827|-1565.2793596827|-1579.7548440919|-1611.3942712132|-1624.8694706336|-1624.8694706336|-1641.5216340373|-1679.7462600415|-1691.6625111572|-1725.1697668607|-1725.1697668607|-1785.466407623|-1830.2404529145|-1830.267169905|-1867.79685545|-1902.205|-1902.205|-1902.205|-1902.205|-1902.205|-1947.5|-1947.5|-1947.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|||490.10625215717||490.10625215717|490.10625215717|442.85997927037||442.85997927037||442.85997927037|442.85997927037|442.85997927037|442.85997927037|442.85997927037|442.85997927037|-502.58698480358|-502.58698480358||||-502.58698480358|-502.58698480358||||||||||||||||||||||||||||||||||||||-511.31887200398||||-542.9098577822|||||||||-573.677619758|-606.53068862|-638.3674318||||||||||||-665.038|||||||||||||-665.038|||||||||||||-665.038|-665.038|-704.8|-704.8||-757|||||||700|-700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE|-59.284971284999|-59.538856983333|-61.301058004114|-61.301058004114|53.254378595179|53.254378595179|53.254378595179|50.782642883533|-52.027780714915|-52.027780714915|-52.027780714915|-52.027780714915|-52.027780714915|-52.027780714915|-52.027780714915|-52.027780714915|-52.027780714915|-52.027780714915|-52.027780714915|-52.027780714915|-52.027780714915|-52.027780714915|-52.027780714915||-52.027780714915|-52.027780714915|-52.36420079435|50.150888006277||||-50.276791104136|-50.307545671263|-50.341717412514|-50.379686013904|-50.421873348783|-50.468748165314|-50.520831294793|-50.578701438659|-50.64300159851||-50.646702634523|-50.646702634523|-50.646702634523||-50.646702634523|-50.718558482803|-50.798398314226|-50.887109238029|-50.985676931143|-51.095196590159|-51.216885100176|-51.352094555752|-51.502327284168|-51.669252537965|-51.854725042183|-52.060805602426|-52.289784002695|-52.544204447439||-52.826893830488|-53.19340623455|-53.19340623455|-53.19340623455|-53.19340623455|-53.5482291495|-53.942476832777|-54.380529814197|-54.867255349108|-55.675623887788|-55.675623887788||-56.306248764208|-57.006943071343|-57.785492301492|-58.650547001658|-60.111718890731|-60.846354323034|-62.162615914482|-62.736239904981|-63.873599894423|-64.164938141263|-64.164938141263|-65.461042379181|-67.124743678001|-67.124743678001|-68.527492975557|-68.697214417285|-68.774682685872|-69.805202984303|-72.091454022714|-72.091454022714|-72.091454022714|-72.091454022714|-74.546060025238|-75.343076217899|-75.343076217899|-75.343076217899|-75.343076217899|-75.343076217899|-75.343076217899|-75.343076217899|-75.343076217899|-75.343076217899|-75.343076217899|-75.343076217899|-75.343076217899|-75.343076217899|-75.343076217899|-75.343076217899|-75.343076217899|-75.343076217899|-75.343076217899|-75.343076217899|-77.158973575443|-78.621081750493|-80.967868611659|-83.630965124065|-84.97885013785|-85.399814985|-85.399814985|-85.72201665|-89.0800185|-93.144465|-94.8265|-94.8265|-96.585|-99.65|-100|-104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06857|101544|/equities/perdana-karya|JKSE|-50.398672668622||-50.398672668622|-50.398672668622|||-50.398672668622|-50.398672668622||-50.398672668622|-50.398672668622||-50.398672668622|-50.442969631802|-50.476715380435|-50.476715380435|-50.476715380435|-50.476715380435|-50.476715380435|-50.476715380435|-50.476715380435||||-50.476715380435||-50.476715380435|-50.529683756039|||||-50.58853750671||-50.653930563011|-50.726589514456|-50.807321682729|-50.897024091921||-50.996693435468||||-51.10743715052||-51.2304857228||||-51.367206358667||||-51.519118176297||-51.687909084774|-51.875454538638|-52.083838376264|-52.315375973627||-52.572639970697|-52.85848885633|-53.176098729255|-53.528998588062|-53.921109542291||-54.356788380323||-54.840875978137|-55.378751086818|||||||||||||-55.976390096465|-56.640433440517||-57.378259378352|-58.198065975946||-59.108962195496||-60.121069106107|-61.245632340118|-62.495147044576|-63.883496716196|-65.42610746244|-67.140119402711||-69.044577114123|-71.160641237914|-73.511823597683|-79.62424844187|52.298|52.298|52.298|52.298|52.298|52.298|52.298|52.298|52.298|52.298|52.298|52.298|52.298|-68.78|-68.78|-68.78|-68.78|-68.78|-68.78|-68.78|-68.78|-68.78|-68.78|-68.78|-68.78|-68.78|-68.78|-69.5|-69.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|233.62657514814|233.62657514814|233.62657514814|233.62657514814|233.62657514814|233.62657514814|233.62657514814|233.62657514814|233.62657514814|233.62657514814|233.62657514814|230.02511041002|230.02511041002|230.02511041002|230.02511041002|230.02511041002|230.02511041002|230.02511041002|230.02511041002|228.74218099472|228.74218099472|228.74218099472|228.74218099472||228.74218099472|228.74218099472|223.04686777191|215.49651974657||||209.77391082952|209.63767869947|209.22394458227|209.22394458227|209.22394458227|209.22394458227|209.22394458227|209.22394458227|209.22394458227||190.35993842474|178.66885905311|178.66885905311||178.66885905311|178.66885905311|177.18426202032|177.18426202032|177.18426202032|177.18426202032|177.18426202032|177.18426202032|177.18426202032|173.37621676313|173.37621676313|173.37621676313|173.19579640348|167.77310711498||160.93567505484|160.93567505484|160.93567505484|155.28528433903|155.28528433903|155.28528433903|155.28528433903|147.98364926559|139.7596102951|126.12178921678|-173.94336184255||-173.94336184255|-173.94336184255|-174.77040204727|-175.63378005253|-187.81531116947|-199.40590129942|-212.22877922157|-223.9764213573|-243.64046817478|-250.21163130531|-252.12403478368|-259.47327696524|-259.47327696524|-259.47327696524|-259.47327696524|-259.47327696524|-259.47327696524|-268.85919662804|-284.28799625338|-295.54221805931|-304.04690895479|-304.71878772754|-316.7986530306|-325.55405892289|-335.06006546988|-341.06673941098|-350.1852660122|-356.09474001355|-364.22807409081|-364.22807409081|-377.68602596171|-377.68602596171|-377.68602596171|-377.68602596171|-377.68602596171|-377.68602596171|-377.68602596171|-410.0955844019|-433.106204891|-454.67356099|-456.7484011|-491.053779|-515.61531|-545.9059|-573.39|-573.39|-609.1|-653|-697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|983.45308054268|983.45308054268|983.45308054268|958.0034228252|946.80889233352|946.80889233352|946.80889233352|946.80889233352|946.80889233352|946.80889233352|946.80889233352|946.80889233352|946.80889233352|946.80889233352|946.80889233352|946.80889233352|946.80889233352|946.80889233352|917.84321370391|834.18915272088|834.18915272088|791.04350302319|762.57735562139||762.57735562139|762.57735562139|762.57735562139|758.14681966624||||758.14681966624|758.14681966624|758.14681966624|758.14681966624|758.14681966624|758.14681966624|758.14681966624|758.14681966624|707.94091074027||690.92092386964|690.92092386964|690.92092386964||690.92092386964|690.92092386964|690.92092386964|690.92092386964|690.92092386964|690.92092386964|690.92092386964|690.92092386964|690.92092386964|690.92092386964|690.92092386964|690.92092386964|690.92092386964|690.92092386964||690.92092386964|690.92092386964|690.92092386964|633.80102652182|-859.77763347684|-859.77763347684|-859.77763347684|-859.77763347684|-859.77763347684|-859.77763347684|-859.77763347684||-859.77763347684|-888.91959275204|-942.96621416894|-981.3513490766|-1071.501498974|-1110.83499886|-1183.4277765111|-1250.1975294568|-1291.8861438409|-1408.7623820454|-1445.8470911616|-1466.7745457351|-1493.8229892595|-1493.8229892595|-1493.8229892595|-1493.8229892595|-1493.8229892595|-1493.8229892595|-1617.3033213995|-1646.5473103697|-1646.5473103697|-1651.1636781886|-1670.8164581445|-1670.8164581445|-1670.8164581445|-1670.8164581445|-1684.2405090494|-1691.1005656105|-1698.1672951227|-1719.9081056919|-1735.3495131999|-1735.3495131999|-1745.801868148|-1745.801868148|-1757.00207572|-1837.2245285778|-1883.5828095309|-1949.8142328121|-1972.9550518685|-1972.9550518685|-1972.9550518685|-2017.1722798539|-2072.9691998376|-2087.4657775974|-2125.2046637004|-2125.2046637004|-2165.2274041116|-2199.141560124|-2208.49062236|-2219.9895804|-2238.69084|-2238.69084|-2255.7676|-2259.96|-2259.96|-2269.4|-2285|-2285||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|751.42452879221|750.07311496895|750.07311496895|750.07311496895|750.07311496895|750.07311496895|750.07311496895|740.35901663216|720.67668514685|707.03122613416|707.03122613416|707.03122613416|707.03122613416|707.03122613416|707.03122613416|707.03122613416|707.03122613416|701.70136237129|673.27929152365|647.28924879463|647.28924879463|630.87694310514|624.11572702925||624.11572702925|624.11572702925|624.11572702925|624.11572702925||||624.11572702925|624.11572702925|624.11572702925|624.11572702925|624.11572702925|624.11572702925|624.11572702925|624.11572702925|-770.7513553605||-770.7513553605|-770.7513553605|-770.7513553605||-770.7513553605|-770.7513553605|-770.7513553605|-770.7513553605|-794.44595040055|-812.4399448895|-831.59993876611|663.02603587619|663.02603587619|663.02603587619|663.02603587619|663.02603587619|663.02603587619|663.02603587619||663.02603587619|663.02603587619|656.69559541799|618.27288379777|616.13653755307|604.30436734947|604.30436734947|603.39374149942|583.07869320915|583.07869320915|487.58743689906||-718.00207758107|-718.00207758107|-718.00207758107|-718.00207758107|-786.94675286785|-809.1075031865|-869.84167020723|-876.21296689692|-922.45885210769|-997.45428011965|-1029.6714223552|-1100.7460248391|-1120.9223222128|-1120.9223222128|-1120.9223222128|-1120.9223222128|-1120.9223222128|-1120.9223222128|-1156.3025802364|-1200.8917558182|-1208.2130620203|-1237.7367355781|-1289.4297061979|-1302.4218957754|-1313.3993593866|-1313.3993593866|-1313.3993593866|-1313.3993593866|-1313.3993593866|-1313.3993593866|-1313.3993593866|-1313.3993593866|-1313.3993593866|-1313.3993593866|-1313.3993593866|-1313.3993593866|-1313.3993593866|-1313.3993593866|-1313.3993593866|-1313.3993593866|-1313.3993593866|-1340.4437326518|-1385.4930362798|-1418.881151422|-1420.1457238022|-1444.3285820025|-1478.4206466694|-1483.245162966|-1492.21684774|-1509.4076086|-1513.64|-1513.64|-1513.64|-1513.64|-1513.64|-1552.1|-1569|-1605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06861|101546|/equities/petrosea-tbk|JKSE|1255.3159688327|1250.3432150099|1250.3432150099|1250.3432150099|1250.3432150099|1250.3432150099|1250.3432150099|1250.3432150099|1250.3432150099|1237.6035722332|-1326.6628821811|-1326.6628821811|-1326.6628821811|-1326.6628821811|-1326.6628821811|-1326.6628821811|-1326.6628821811|-1326.6628821811|-1326.6628821811|-1326.6628821811|-1326.6628821811|-1326.6628821811|-1326.6628821811||-1326.6628821811|-1329.3476468679|-1344.5529409643|-1345.3366010714||||-1361.0961605918|-1361.0961605918|-1361.0961605918|-1387.0512895464|-1395.6125439405|-1405.1250488228|-1406.1368927887|-1406.1368927887|-1406.1368927887||-1406.1368927887|-1406.1368927887|-1413.7632142096||-1419.850088079|-1419.850088079|-1419.850088079|-1444.2778756434|-1480.0309729371|1221.3051014524|1221.3051014524|1221.3051014524|1221.3051014524|1188.3945571693|1160.7161746326|1152.8594748551|1152.8594748551|1152.3438609501||1075.6598455001|1062.1088415639|1062.1088415639|1062.1088415639|981.23204618209|916.92449575788|882.9716619532|847.85550336516|847.85550336516|847.85550336516|-1129.1062873797||-1129.1062873797|-1129.1062873797|-1129.1062873797|-1129.1062873797|-1197.062541533|-1259.5139350367|-1318.6265944852|-1343.7517716502|-1383.0575240558|-1450.6194711731|-1456.6147707815|-1456.6147707815|-1456.6147707815|-1456.6147707815|-1456.6147707815|-1456.6147707815|-1456.6147707815|-1456.6147707815|-1540.6830786461|-1577.1478651623|-1596.2754057359|-1600.8615619288|-1608.040420123|-1608.040420123|-1608.040420123|-1608.040420123|-1608.040420123|-1608.040420123|-1608.040420123|-1608.040420123|-1608.040420123|-1608.040420123|-1608.040420123|-1608.040420123|-1608.040420123|-1608.040420123|-1608.040420123|-1647.2986894116|-1647.2986894116|-1647.2986894116|-1647.2986894116|-1655.7972419912|-1655.7972419912|-1655.7972419912|-1663.9413799903|-1700.4904222114|1606|1606|1606|1606|1606|1606|1606|1606|1606|1606|-1647.5|-1647.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06862|1116267|/equities/phapros|JKSE|1089.9146805726|1089.9146805726|1064.0718673029|1032.0242970032|1021.1381077813|990.4909256596|990.4909256596|990.4909256596|990.4909256596|990.4909256596|990.4909256596|990.4909256596|990.4909256596|990.4909256596|990.4909256596|990.4909256596|990.4909256596|990.4909256596|958.11548788934|958.11548788934|958.11548788934|958.11548788934|958.11548788934||958.11548788934|958.11548788934|958.11548788934|958.11548788934||||958.11548788934|958.11548788934|958.11548788934|958.11548788934|958.11548788934|958.11548788934|958.11548788934|958.11548788934|924.01720876593||898.4598199807|898.4598199807|898.4598199807||871.92570367988|871.92570367988|864.36189297765|858.50739777455|858.50739777455|858.50739777455|836.39710863839|831.64555368777|831.64555368777|831.64555368777|822.93950409753|817.71056010836|792.45617789818|771.06241988687||755.06935542985|749.79928381095|747.0859520245|747.0859520245|747.0859520245|747.0859520245|747.0859520245|720.09550224945|688.97592870302|688.97592870302|-873.97015896507||-873.97015896507|-873.97015896507|-873.97015896507|-878.17303575934|-878.17303575934|-931.58115084371|-945.92350093746|-982.991976466|-982.991976466|-1008.3244182956|827.72027668648|827.72027668648|827.72027668648|816.35586298498|-969.2293659732|-969.2293659732|-969.2293659732|-969.2293659732|-997.76385607865|-997.76385607865|-997.76385607865|-997.76385607865|-1000.121887625|-1000.121887625|-1000.121887625|-1012.0798751389|-1015.0887501544|-1019.4922841412|-1019.4922841412|-1023.3546717792|-1023.3546717792|-1038.727413088|-1043.4601146303|-1043.4601146303|-1043.4601146303|-1043.4601146303|-1043.4601146303|-1050.7792975226|-1050.7792975226|-1050.7792975226|-1050.7792975226|-1050.7792975226|-1050.7792975226|-1050.7792975226|-1050.7792975226|-1059.1411080525|-1059.1411080525|-1079.6012311695|-1085.390256855|-1092.65584095|-1102.36055|-1102.36055|-1102.36055|-1106.7895|-1131.155|-1145.45|-1150.5|-1162.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|-50.432013751931|-50.432013751931|-50.432013751931|-50.432013751931|-50.432013751931|-50.432013751931|-50.432013751931|-50.480015279924|-50.533350311026|-50.592611456696||-50.658457174107|-50.731619082341|-50.81291009149|-50.903233434989||||-51.003592705543|-51.04333704464|-51.04333704464|-51.04333704464|-51.159263382934|-51.288070425482|-51.431189361647|-51.590210401829|-51.629889384975||-51.629889384975|-51.810988205527|-51.88051941279||-51.88051941279|-51.88051941279|-51.88051941279|-51.88051941279|-51.88051941279|-51.88051941279|-52.089466014211|-52.321628904679|-52.579587671866|-52.866208524295|-53.184676138106|-53.53852904234|-53.931698935933|-54.368554373259||-54.853949303621|-55.501065849141|-55.501065849141|-55.501065849141|-55.501065849141|-56.487373646001|-56.487373646001|-56.487373646001|-56.487373646001|-57.287892518519|-57.287892518519||-57.287892518519|-58.208769465022|-58.509743850024|-58.566382055582|-60.01820228398|-61.2424469822|-62.713829980222|-62.737588866914|-62.986209852127|-64.929122057918|-65.422911229871|-65.422911229871|-65.422911229871|-65.422911229871|-66.025456922079|-67.074638175406|-67.074638175406|52.215586757767|52.215586757767|52.215586757767|52.215586757767|52.215586757767|-65.160666426205|-65.160666426205|-65.160666426205|-65.160666426205|-65.204526452104|-65.204526452104|-66.282807169005|-67.314230187783|-68.238033541981|-68.764481713313|-69.917670388632|-69.917670388632|-69.917670388632|-69.964078209591|-72.293420232879|-73.992689147643|-76.880765719603|-78.81196191067|-81.735513234078|-84.539459148976|-87.266065721084|-89.406739690093|-89.618599655659|-90.69732706|-90.69732706|-90.69732706|-90.69732706|-90.69732706|-94.8303634|-99.422626|-104.52514|-110.1946|-116.994|-127.66|-134.9|-156.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||||-3584.123|||||||||||||||-3668.3||||-3668.3|||||3673||||||3595|-3900||||||||-3900|-4000||||||-4000|-4550|||||||||||||||||-4550|||||-4550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE|2416.2032577321|2416.2032577321|-2403.1074914088|-2405.2846247034|-2405.2846247034|-2405.2846247034||-2425.3871727739|-2425.3871727739|-2425.3871727739|-2425.3871727739|-2425.3871727739|-2425.3871727739|-2425.3871727739|-2425.3871727739|-2425.3871727739|-2425.3871727739|-2425.3871727739|-2425.3871727739|-2425.3871727739|-2425.3871727739|-2425.3871727739|-2425.3871727739||-2425.3871727739|-2425.3871727739|-2425.3871727739|-2425.3871727739||||-2425.3871727739|-2441.5413030821|-2455.2361766446|-2455.2361766446|-2481.9290851607|-2529.9212057341|-2535.4680063712|-2560.5200070791|-2593.4104846468||-2593.4104846468|-2593.4104846468|-2593.4104846468||-2593.4104846468|-2668.2338718298|2395.4541391616|2395.4541391616|2395.4541391616|2395.4541391616|2395.4541391616|2395.4541391616|-2736.978622763|-2736.978622763|-2736.978622763|-2736.978622763|-2736.978622763|-2736.978622763||-2736.978622763|-2736.978622763|-2736.978622763|-2795.53180307|-2884.4797811889|-2966.0886457655|-3080.098495295|-3176.9389510219|-3176.9389510219|-3176.9389510219|-3249.7676523259||-3249.7676523259|-3249.7676523259|-3249.7676523259|-3249.7676523259|-3320.2973914733|-3365.3304349703|-3367.6818150524|-3367.6818150524|-3367.6818150524|-3367.6818150524|-3367.6818150524|-3445.9428694863|-3445.9428694863|-3445.9428694863|3069.9286702802|3069.9286702802|3069.9286702802|3069.9286702802|3069.9286702802|3069.9286702802|-3216.807777073|-3302.5641967478|-3320.0713297198|-3335.6348107998|-3350.7053453331|-3367.4503837034|3405.6106847739|||-3228.1334913938||||-3228.1334913938|-3228.1334913938|-3245.7038793264|-3245.867824|||||||-3245.867824||-3245.867824|-3245.867824|-3307.07536|-3346.7504|-3372.84||-3372.84|-3375|||-3375|-3375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE|903.31986145033|903.31986145033|903.31986145033|903.31986145033|903.31986145033|859.56155734608|859.56155734608|832.78211272057|832.78211272057|832.78211272057|-1183.0022912213|-1183.0022912213|-1183.0022912213|-1183.0022912213|-1183.0022912213|-1183.0022912213|-1183.0022912213|-1183.0022912213|-1212.5025458015|-1226.3917175572|-1239.8971821693|-1239.8971821693|-1288.2190912993||-1290.9186312337|-1290.9186312337|-1294.720729897|-1294.720729897||||-1294.720729897|-1294.720729897|-1294.720729897|-1294.720729897|-1294.720729897|1027.7513430927|1027.7513430927|1027.7513430927|1027.7513430927||1027.7513430927|1027.7513430927|1027.7513430927||1027.7513430927|1027.7513430927||1027.7513430927|1027.7513430927|1027.7513430927|1027.7513430927||933.08807789227|933.08807789227|894.30553421404|894.30553421404|-1098.0711260265|-1098.0711260265||-1098.0711260265|-1098.0711260265|-1098.0711260265|-1098.0711260265|-1098.0711260265|-1098.0711260265|-1098.0711260265|-1098.0711260265|-1098.0711260265|-1098.0711260265|-1098.0711260265||-1098.0711260265|-1160.9123622516|-1175.8177311749|-1175.8177311749|-1226.1330014504|-1226.1330014504|-1242.9111129018|||-1242.9111129018|-1291.5679032242|-1310.5467941039|-1310.5467941039|-1445.2241415114|-1445.2241415114||-1445.2241415114|-1445.2241415114||-1445.2241415114|-1445.2241415114|-1445.2241415114|-1445.2241415114|-1445.2241415114|-1499|-1499|-1499|-1499|-1499|-1499|-1499|-1499|-1499|-1499|-1499|-1499|-1499|-1499|-1499|-1499|-1499|-1499|-1499|-1499|-1499||-1499|-1499|-1499|-1499||-1499|-1499|-1499|-1499|-1499|-1499|-1550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE|-7561.8001442692|-7561.8001442692|-7675.7794456168|-7675.7794456168|-7675.7794456168|-7675.7794456168|-7764.7549395742|-7938.6165995269|-8206.7962216965|-8372.8291352183|-8494.6215846617|-8494.6215846617|-8494.6215846617|-8616.2462051796|-9102.7735613107|-9143.5476065564|-9143.5476065564|-9465.0528961738|-9589.7502829317|-9589.7502829317|-9589.7502829317|-9589.7502829317|-9589.7502829317||-9589.7502829317|-9589.7502829317|-9589.7502829317|7622.1894073885||||7622.1894073885|7622.1894073885|7207.9882304317|6986.6535893685|6449.0595437428|6196.1772708253|5992.9747453615|5285.2497170683|4416.9441300759||-6635.0706750863|-6635.0706750863|-6635.0706750863||-6635.0706750863|-7292.8563056514|-7446.2292285016|-8161.0880316684|-8388.708924076|-8519.2221696783|-8519.2221696783|-8519.2221696783|-8519.2221696783|-8519.2221696783|-8519.2221696783|-9164.4135218647|-10172.959468739|-10503.288298598||-10799.486998443|-11043.874442714|8598.2673425382|8598.2673425382|8598.2673425382|8598.2673425382|8598.2673425382|8598.2673425382|8466.5650222499|8466.5650222499|-10573.82409878||-10573.82409878|-10573.82409878|-10573.82409878|-10573.82409878|-10573.82409878|-10573.82409878|-10950.082331978|-10983.43497775|-10983.43497775|-11048.261086389|-11371.678984877|-11589.365538752|-11842.350598613|11272.098026403|11272.098026403|11207.886696004|11170.302463045|11170.302463045|11170.302463045|11170.302463045|11101.724958939|11053.305509932|11026.695216278|11026.695216278|11026.695216278|11026.695216278|11026.695216278|11026.695216278|11026.695216278|11026.695216278|11026.695216278|10843.550240309|10651.166933677|10523.518815197|-10750.13109235|-10750.13109235|-10780.701213722|-10804.945793024|-10813.828658916|-10829.254065462|-10846.393406069|-10865.437117854|-10874.096797616|-10905.94088624|-10941.323206933|-10968.136896593|-10976.094934065|-10976.094934065|11033.035|11033.035|11033.035|11033.035|11033.035|11033.035|11011|-11250|-11250|-11250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|91.438209405377|91.438209405377|91.438209405377|91.438209405377|91.438209405377|91.438209405377|91.438209405377|91.438209405377|91.438209405377|91.438209405377|91.438209405377|91.438209405377|89.014253520855|89.014253520855|89.014253520855|89.014253520855|89.014253520855|89.014253520855|86.015837245395|81.795374717105|79.605971907895|77.660085330064|77.660085330064||77.660085330064|77.660085330064|-93.246808234489|-93.246808234489||||-93.246808234489|-93.246808234489|-94.385342482765|-97.705936091961|-101.61770676885|87.943543889235|87.943543889235|87.943543889235|87.943543889235||87.943543889235|87.270604321372|87.025437433793||87.025437433793|86.806041593103|85.415949785798|85.415949785798|85.415949785798|85.415949785798|85.415949785798|85.415949785798|85.415949785798|83.417115796367|83.417115796367|83.417115796367|83.417115796367|83.417115796367||83.417115796367|83.417115796367|83.417115796367|83.417115796367|78.130128662631|74.366809625145|73.518677361272|72.997499809701|72.997499809701|72.997499809701|-90.718793127982||-90.718793127982|-90.718793127982|-93.576436808869|-97.140485343187|-102.54498371465|-109.16109301628|-114.79010335142|-119.60011483491|-126.38901648324|-130.82112942582|-131.53443065556|-131.53443065556|-131.53443065556|-131.53443065556|-131.53443065556|-131.53443065556|-131.53443065556|-135.76047850618|-140.40053167353|-143.00059074837|-144.33398972041|-147.48221080046|-151.09134533384|-154.65652390465|-154.65652390465|-154.65652390465|-154.65652390465|-157.51422704278|-157.51422704278|-163.18247449198|-164.78083270614|-164.78083270614|-167.14536967349|-169.43929963722|-172.21033293024|-175.06703658916|-177.08372645975|-177.08372645975|-177.08372645975|-181.14858495527|-183.16509439475|-187.07232710528|-189.74703011697|-191.38558901886|-194.6506544654|-195.94517162822|-198.784871918|-198.784871918|-198.784871918|-199.48319102|-200.8|-200.8|-200.8|-200.8|-200.8|-200.8|-200.8|-206||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE|-62.762531426801|-62.762531426801|-62.762531426801|-62.762531426801|-62.762531426801|-63.402812696446|-65.071373699316|-65.071373699316|-66.079304110351|-67.477004567057|-68.307782852285|-70.786425391428|-71.81825043492|-72.832648125164|-72.832648125164|-72.832648125164|-72.832648125164|-72.86960902796|-74.801986454272|-74.801986454272|-78.779984949191|-78.833314752087|-78.833314752087||-80.148127502319|-81.723579229385|-81.723579229385|-81.723579229385||||-81.723579229385|-81.723579229385|-81.723579229385|-81.723579229385|-85.248421365983|60.979222947852|60.979222947852|60.979222947852|60.979222947852||60.979222947852|60.979222947852|60.979222947852||60.979222947852|60.979222947852|60.979222947852|56.699136608724|44.913622964973|-58.355023889887|-58.355023889887|-58.355023889887|-58.355023889887|-58.355023889887|-58.355023889887|-58.355023889887|-58.355023889887|-58.355023889887||-58.355023889887|-58.355023889887|-58.355023889887|-58.355023889887|-58.355023889887|-58.355023889887|-58.355023889887|-59.283359877652|-60.814844308502|-61.127604787225|-61.243873371649||-61.243873371649|-61.243873371649|-61.243873371649|-61.243873371649|-62.493192635165|-63.881325150183|-66.090361277982|-66.767068086646|-68.630075651829|-72.200084057588|-74.00009339732|-74.111214885911|-76.345794317679|-78.717549241865|-79.74172137985|-81.101912644278|-81.792484746023|-81.792484746023|-85.824983051136|-89.916647834596|-93.574053149551|-98.137836832834|-101.81981870315|-109.29979855905|-113.16644284339|-117.79604760377|-126.55116400419|-134.33462667132|-145.70514074591|-159.5057119399|-177.9514962221|-177.9514962221|-196.09670263663|-196.09670263663|-196.09670263663|-207.16300292959|-226.01444769954|-240.73827522172|-253.2091946908|-261.34354965644|-268.4928329516|-288.103147724|-300.546156|-300.546156|-300.546156|-312.60684|-329.5076|-359.064|-380.46|-393.9|-412.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||-50.010370504862|-50.01152278318|-50.012803092422|-50.014225658247|-50.015806286941|-50.017562541045||-50.019513934495|-50.021682149438||-50.024091277154||||-50.026768085726|-50.029742317474|-50.033047019415|-50.036718910462|-50.040798789402|-50.045331988224|-50.050368875805|-50.055965417561|-50.06218379729||-50.0690931081|-50.076770120111|-50.085300133456||-50.094777926063|-50.105308806736|-50.117009785262|-50.130010872514||-50.144456525015|-50.160507250017|-50.178341388908|-50.198157098787|-50.220174554207|-50.244638393564|-50.271820437293|-50.302022708103|-50.335580786781||-50.372867540868|-50.414297267631|-50.460330297368|-50.511478108187|-50.568309009097|-50.631454454552|-50.701616060613|-50.779573400681|-50.866192667424|-50.962436297137|-51.069373663486||-51.188192959429|-51.320214399365|-51.466904888184|||-51.629894320204|-51.810993689116|||-52.012215210129|-52.235794677921||-52.484216308801|-52.760240343112|-53.066933714569|-53.407704127299|-53.786337919221|||-54.207042132467|-54.674491258297|-55.193879175886|-55.770976862095|-56.412196513439|-57.12466279271|-57.9162919919|-58.795879991|-59.77319999|-60.8591111|-62.065679|-63.40631|-64.8959|-66.551|-68.89|-77.5|-77.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE|-210.23457811778|-210.23457811778|-210.23457811778|-210.23457811778|-210.23457811778|-210.23457811778|-210.23457811778|-210.23457811778|-210.23457811778|-210.23457811778|-210.23457811778|-210.23457811778|-210.23457811778|-210.23457811778|-210.23457811778|-222.92730901975|190.18613303189|190.18613303189|190.18613303189|187.43967040974|187.43967040974|182.48852267749|175.1539140861||170.60977047667|170.60977047667|169.1219671963|162.46885244033||||156.96539160037|147.40599066707|144.11776740786|134.04662642946|134.04662642946|127.44069603273|126.14900744781|126.14900744781|121.86297215779||121.86297215779|116.90330239755|111.78144710839||111.42383012043|108.19314457826|104.96455147055|104.96455147055|104.96455147055|104.96455147055|104.96455147055|104.96455147055|104.96455147055|102.4050571895|98.018589122845|98.018589122845|96.657748857466|96.657748857466||96.657748857466|96.657748857466|96.657748857466|85.397498730518|76.719443033909|69.521603371009|-106.19224641868|-106.19224641868|-106.19224641868|-106.19224641868|-106.19224641868||-106.19224641868|-109.65805157631|-116.67561286257|-121.52845873619|-129.92050970688|-137.30056634097|-145.61174037886|-151.23526708762|-162.98363009736|-174.70403344151|-179.56003715723|-185.40004128581|-190.82035841675|-190.82035841675|-190.82035841675|-193.63373157417|-194.4819239713|-198.813248857|-211.62583206333|178.39789510573|178.39789510573|178.39789510573|178.39789510573|178.39789510573|178.39789510573|178.39789510573|178.39789510573|178.39789510573|178.39789510573|178.39789510573|178.39789510573|178.39789510573|178.39789510573|175.16432789526|-210.92852456082|-211.79447476645|-211.79447476645|-217.04941640716|-222.27712934129|-228.41903260143|-231.96559177937|-236.62843531041|-241.80937256713|-244.2326361857|-247.70292909522|-253.89214343913|-258.7690482657|-263.854498073|-264.61610897|-266.17|-266.17|-266.17|-266.17|-266.17|-266.17|-272.3|-276|-282||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE|-51.082147217958|-51.202385797731|-51.316426898604|-51.316426898604|-51.316426898604|-51.316426898604|-51.316426898604|-51.316426898604|-51.316426898604|-51.316426898604|-51.316426898604|-51.316426898604|-51.316426898604|-51.316426898604|-51.316426898604|-51.316426898604|-51.316426898604|-51.316426898604|-51.316426898604|-51.316426898604|-51.316426898604|-51.316426898604|-51.316426898604||-51.462696554004|-51.625218393338|-51.80579821482|-52.006442460911||||-52.229380512123|-52.477089457915|-52.752321619906|-53.058135133228|-53.397927925809|-54.275475473121|-54.361639414579|-54.45737712731|-54.563752363678||-54.681947070754|-54.81327452306|-54.959193914511||-55.121326571679|-55.301473968532|-55.501637742813|-55.724041936459|-55.971157707177|-56.245730785752|-56.550811984169|-56.889791093521|-57.612882158464|-57.612882158464|-57.612882158464|51.961345363898|51.961345363898|51.961345363898||51.961345363898|51.961345363898|51.961345363898|-50.709616262335|-50.788462513706|-50.876069459673|-50.973410510748|-51.081567234164|-51.201741371293|-51.335268190326|-51.483631322584||-51.648479247316|-51.831643608129|-52.035159564588|-52.261288405097|-52.512542672331|-52.791714080367|-53.101904533741|-53.446560593046|-53.829511770051|-54.394458975372|-54.394458975372|-55.332544116533|-55.332544116533|-55.332544116533|-55.332544116533|-55.332544116533|-55.513777937631|-55.513777937631|-55.513777937631|-56.126419930702|-57.307133256335|-58.230148062595|-58.866831180661|-59.495175499434|-59.495175499434|-59.495175499434|-59.495175499434|-59.495175499434|-60.383528332704|-61.197171149204|-61.197171149204|-61.197171149204|-61.197171149204|-61.197171149204|-61.197171149204|-62.200211295313|-62.200211295313|-64.778012550348|-65.531125055943|-65.64251657157|-65.64251657157|-65.64251657157|-65.64251657157|-65.64251657157|-65.64251657157|-65.64251657157|-65.64251657157|-67.2694628573|-68.521625397|-71.13513933|-73.0390437|-73.154493|-73.28277|-73.9253|-74.917|-75.63|-75.7|-76.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE|122.42723859625|122.42723859625||||||||116.91915399583|-128.55262673405|-128.55262673405|-128.55262673405|-128.55262673405|-128.55262673405|-128.55262673405|-131.33625192672|-132.87361325191||-135.08179250213|-136.31310278014|-137.9572446328|-137.9572446328|||-137.9572446328|-137.9572446328|-137.9572446328||||-137.9572446328|-137.9572446328|-137.9572446328|-137.9572446328|-137.9572446328|-137.9572446328|-137.9572446328|-137.9572446328|-137.9572446328||-137.9572446328|-137.9572446328|-137.9572446328||-137.9572446328|-137.9572446328|-137.9572446328||-137.9572446328|-137.9572446328|-137.9572446328|-137.9572446328|-137.9572446328|-137.9572446328||-144.84138292534|-153.10153658371|-154.77948509301||||-161.28331492964||-161.28331492964|-162.6481276996|-173.88680855511|-180.76312061679|-190.41247516674|-190.41247516674|-190.41247516674||-190.41247516674|-190.41247516674|-190.41247516674|-190.41247516674||-190.41247516674|-190.41247516674|-190.41247516674|-190.41247516674|-190.41247516674|-190.41247516674|-190.41247516674|-213.1040162271|-213.1040162271|-213.1040162271||||-213.1040162271||-213.1040162271|-213.1040162271||-213.1040162271|-213.1040162271|-213.1040162271|-213.1040162271|-213.1040162271|-213.1040162271|-213.1040162271|-213.1040162271|-213.1040162271|-213.1040162271|-213.1040162271|-213.1040162271|-213.1040162271|-213.1040162271|-213.1040162271|-213.1040162271|-213.1040162271|-213.1040162271|-214.4|-214.4|-214.4||-214.4|-214.4|-214.4|-214.4|-214.4|-214.4|-214.4|-214.4||-214.4||160|-160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE|-68.749705966517|-68.749705966517|-69.721895518353|-70.857661687059|-72.801648661879|-72.801648661879|-72.801648661879|-72.801648661879|-73.341767711768|-73.341767711768|-73.341767711768|-76.713075235297|-78.925879639992|-78.925879639992|-78.925879639992|-78.925879639992|-78.925879639992|-78.925879639992|-78.925879639992|-78.925879639992|-78.925879639992|-78.925879639992|-78.925879639992||-78.925879639992|-78.925879639992|-78.925879639992|-78.925879639992|||||-78.925879639992|-78.925879639992|-78.925879639992|-78.925879639992|-78.925879639992|-78.925879639992|-78.925879639992|-78.925879639992||-78.925879639992|-78.925879639992|-78.925879639992||-78.925879639992|-81.36208848888|-82.624542765422|-84.027269739357|-84.252521932619|-84.947246591799|-86.608051768666|-88.453390854073|-90.873823912858|-90.873823912858|-90.873823912858|-90.873823912858|-90.873823912858|-90.873823912858||-91.229306820897|-91.229306820897|-91.229306820897|-91.229306820897|-91.229306820897|-91.229306820897|-91.229306820897|-91.229306820897|-91.229306820897|-91.229306820897|-91.229306820897||-91.53256313433|-95.258403482588|-98.95378164732|-99.980157974882|-99.980157974882|-99.980157974882|-99.980157974882|-102.62982466035|-102.62982466035|-105.04299340784|-105.04299340784||-106.93665934204|-107.63798491782|-107.63798491782|-107.63798491782|-107.63798491782|-107.63798491782|-107.63798491782|-107.63798491782|-107.63798491782|-107.63798491782|-107.63798491782|-107.63798491782|-107.63798491782|-107.63798491782|-107.63798491782|-107.63798491782|-107.63798491782|-107.63798491782|-107.63798491782|-107.63798491782|-107.79998138002|-107.79998138002|-109.42734234284|-109.42734234284|-109.42734234284|-109.42734234284|-109.42734234284|-112.08593593649|-115.03992881832|-117.242700711|-117.242700711|-117.242700711|-120.8922231|-120.8922231|-120.991359|-121.2239|-121.2239|-122.471||-122.6|||-122.6|95|-95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|951.46329611151|943.01477345723|940.86575744129|940.86575744129|940.86575744129|940.86575744129|894.57306382365|880.35323078884|880.35323078884|880.35323078884|880.35323078884|880.35323078884|880.35323078884|852.33692309872|844.00575079823|844.00575079823|844.00575079823|844.00575079823|830.00638977581|827.78487752867|795.31653058742|767.57392287491|736.74880319434||725.73275381426|725.73275381426|725.73275381426|725.73275381426||||725.73275381426|725.73275381426|725.73275381426|725.73275381426|725.73275381426|725.73275381426|725.73275381426|697.4808375714|674.14537507934||670.99486119927|661.10540133252|632.61711259169||607.7645778433|607.7645778433|607.7645778433|607.7645778433|607.7645778433|607.7645778433|607.7645778433|607.7645778433|607.7645778433|607.7645778433|558.349530937|-689.05607673667||-699.22897415186||-707.75441572429|-709.41903175838||-709.41903175838||-728.79892417598|-745.05436019553||-758.67151132836|-788.15591513551|||-788.15591513551|-788.15591513551|-788.15591513551|-788.15591513551||-815.17323903945|-860.19248782161|-885.89556568201|-885.89556568201|-885.89556568201|-885.89556568201|-885.89556568201||-885.89556568201|-899.05062853556|-928.38958726174|-963.7662080686|-1017.2402311873|-1098.322479097|-1119.8027545523|-1149.7808383914|-1181.700931546|-1214.38992394|-1275.7110266|-1295.234474|-1333.59386|-1358.7154|-1426.906|-1484.34|-1570.1|-1611.5|-1817.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE||-163.44614489659||-163.44614489659|-169.94016099621|-176.15573444024|154.12116878405|154.12116878405|154.12116878405|154.12116878405|154.12116878405||||154.12116878405|||153.57907642672|-174.57113879675|-174.57113879675|-174.57113879675|-174.57113879675|-174.57113879675||-174.57113879675|-176.40881332932|-176.40881332932|-176.65793379958|||||-176.65793379958|-176.65793379958|-176.65793379958|-176.65793379958|-183.36410672096||-183.36410672096|-183.36410672096||-184.68234080107||-184.77539646068||||-184.77539646068|-184.77539646068||-184.77539646068|-184.77539646068|-184.77539646068|-184.77539646068|144.69788078111|144.69788078111|144.69788078111|144.69788078111|144.69788078111||144.69788078111|144.69788078111|144.69788078111|144.69788078111|144.69788078111|144.69788078111|144.69788078111|144.69788078111|144.69788078111|144.69788078111|144.69788078111||144.69788078111|144.69788078111|144.69788078111|144.69788078111|144.69788078111|144.69788078111|144.69788078111|144.69788078111|144.69788078111|144.69788078111|144.69788078111|144.69788078111|144.69788078111|144.69788078111|144.69788078111||144.69788078111||144.5097293594||144.5097293594|132.69719674||132.69719674|117.3302186|-131.188646|||||136.45706||||||||-137||-137|-137|||||-137|-137||||-137||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|-232.34503760609|-232.34503760609||-232.34503760609||-232.34503760609||-232.34503760609|-232.34503760609||-232.34503760609|-232.34503760609|||-232.34503760609|-232.34503760609|-232.34503760609|-232.34503760609|-232.34503760609|-232.34503760609|-232.34503760609|-240.38337511788|-243.9902540566||-243.9902540566|-243.9902540566||-243.9902540566||||-243.9902540566|-247.26646646995|-247.26646646995|-247.26646646995|-249.22253801073|-249.22253801073||-249.22253801073|-249.22253801073||-249.22253801073|-252.24726445636|-253.27473828485||-253.85770158623|-253.85770158623||-254.73077954026||-259.25642171139|-260.84046856822|-261.60052063135|-268.11168959039|-270.3463217671|-274.69295512973|-274.69295512973|-274.69295512973|-274.69295512973||-274.69295512973|-274.69295512973|-290.65883903304|-302.86276423832|-302.86276423832|-304.75649905965|-304.75649905965|-306.28499895517|-324.09444328352|-329.20301639941|-329.20301639941|||-332.89224044379|-337.7009246162|-337.7009246162|-337.7009246162|-337.7009246162|-337.7009246162|-337.7009246162|-337.7009246162|-337.7009246162|-337.7009246162|-337.7009246162|-337.7009246162|-337.7009246162|-337.7009246162|-349.77880512911|-366.13432731989|-366.13432731989|-380.14925257766|-402.05472508629|-408.11120440022|-408.11120440022|-408.11120440022|-408.11120440022|-408.11120440022|-432.2346715558|-449.14156982198|-449.14156982198|-470.82909854565|-470.82909854565|-499.58788727294|-532.76431919216|-537.25224591625|-537.25224591625|-591.28027324028|-637.08919248919|-652.87688054355|-714.4187561595|-727.798617955|-789.55401995|-822.3933555|-909.770395|-954.41155|-1026.6795||||||||||-1146.755||-1240.45|-1428|-1690||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||-50|-50|-50|-50|-50||-50||-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|||-50|||||||-50|-50|-50|-50|-50|||-50||-50|||||||-50|-50||||-50||-50|-50|-50|||||-50|-50|-50|||-50|-50|-50|-50||-50||||-50||-50|-50||-50|-50||-50|-50|||-50|-50|-50||-50||-50|-50|-50|-50||||-50|-50|-50|-50||-50|-50||-50|-50||-50|-50||-50||-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557||3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557||3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557||||3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557||3091.9573087557|3091.9573087557|3091.9573087557||3091.9573087557|3091.6192319508|3072.9958885536|3072.9958885536|3072.9958885536|3072.9958885536|3072.9958885536|3072.9958885536|3072.9958885536|3072.9958885536|3072.9958885536|3072.9958885536|3072.9958885536|3072.9958885536||3072.9958885536|2894.9954317263|2769.4393685847|2664.9326317608|2664.3040216198|2664.3040216198|2664.3040216198|2516.4489129109|2374.9432365676|2357.7147072974|-2833.6855465465||-2833.6855465465|-2846.8728294961|-2885.4142549956|-3072.1269499952|-3162.4406790064|-3162.4406790064|-3408.2674211182|-3415.8526901313|-3631.5029890348|-3776.9789988084|-3776.9789988084|-3878.309998676|-4003.6777763067|-4012.0269205349|-4012.0269205349|-4012.0269205349|-4012.0269205349|-4012.0269205349||3675.1585897101|3675.1585897101|3675.1585897101|3675.1585897101|3675.1585897101|3675.1585897101|3675.1585897101|3675.1585897101|3675.1585897101|3675.1585897101|3675.1585897101|3675.1585897101||3484.0846786544||3484.0846786544|3468.9829762827||3438.3144180919|3393.1271312132|3382.1939891521||3382.1939891521|3345.7710990579|3309.1901100643|3035.7667889603|-3645.2591233774|-3756|-3756|-3756|-3756|-3756|-3756|-3756|-3756|-3756|-3756|-3756|-3800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|||||324.16033950163||313.85227098967||313.85227098967||310.06453208601|310.06453208601|299.40503565112||289.03297071485|289.03297071485|289.03297071485|||270.81441190538|-365.9839867718||330.92578905682||330.92578905682|330.92578905682||330.92578905682||||330.92578905682|330.92578905682|330.92578905682|330.92578905682|330.92578905682|330.92578905682|330.92578905682|330.92578905682|||||||330.92578905682|309.58421006314|303.74593834955|303.74593834955|286.9399314995||||||||-305.62229833389|||-309.46922037098|||||-310.96580041221||-327.73977823578||-348.15530915087|-352.17256572319||-356.19173969243|||-363.10193299159||||357.52863570818|357.52863570818|357.52863570818||357.52863570818|357.52863570818|357.52863570818|357.52863570818|357.52863570818|-372.07929365758|-390.08810406397|-390.76456007108|-393.29395563454|-396.10439514948|-401.89377238831||-402.63973308103|-402.63973308103|-402.63973308103|-402.63973308103||-402.63973308103|||||-402.63973308103||-404.98732479139|-404.98732479139|-413.31924976821|-418.13249974246|-424.81388860273|-430.68209844748|-441.20233160831|-448.55814623146||-448.6201624794|-459.6|||-459.6|-459.6|-459.6|-459.6||-459.6|-459.6|-459.6|-459.6|-480||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE|173.62761028802|173.62761028802|173.62761028802|173.62761028802|173.62761028802||173.62761028802|173.62761028802|173.62761028802|173.62761028802|173.62761028802|173.62761028802|173.62761028802|173.62761028802|173.62761028802|173.62761028802|173.62761028802|172.96762897276|172.96762897276|172.96762897276|172.96762897276|-201.65724818177|-201.65724818177||-201.65724818177|-201.65724818177|-201.65724818177|177.86759483732||||177.86759483732|165.45039710129|-187.01531501566|-187.79479446184|||-196.43866051316|-198.26517834795|||||-200.29464260884||-206.54960289871||||-208.83289210967||-211.36988012186|-221.18875569095|188.50959981144||188.50959981144|188.50959981144|188.50959981144|188.50959981144|||188.50959981144|188.50959981144|188.50959981144||183.01066645715|181.34518495239|180.10516660789|180.10516660789|165.02281147369|-184.56152270631||-190.97718852631|||-190.97718852631|-192.41909836257|-194.02122040285|-201.30135600317|179.13412839115||||179.13412839115|172.37125376794|-185.09721757044|-185.09721757044|||-185.88579730049|-192.20644144499|-201.34049049443|-203.25077957735|-203.25077957735|-203.25077957735|-203.25077957735|-203.25077957735|-203.25077957735|-203.25077957735|-206.05642175261|-207.84046861401|-211.15607623779|-213.2845291531|-215.64947683678|-217.27719648531|-224.77103758211|-224.77103758211||-224.77103758211|||-224.77103758211||-224.77103758211|-224.77103758211|-224.77103758211|-232.46781953568|-237.24202170631|-240.6578018959|-245.286446551|-250.26271839|-255.0696871|-262.466319|-264.29591|-271.4399|-279.711|-288.79|-296.1|-309|-333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06888|101588|/equities/star-petrochem|JKSE|-142.5342724272||-142.5342724272|-142.5342724272|-142.5342724272|-142.5342724272|-144.42696936355|-145.64107707061|-145.65849897039|-145.65849897039|-145.65849897039|-145.65849897039|-145.65849897039|-145.65849897039|-145.65849897039|-145.65849897039||-145.65849897039|-146.82808109921|-146.82808109921|-146.82808109921|-146.82808109921|-146.82808109921|||-146.82808109921|-146.82808109921|||||-146.82808109921|-146.82808109921|-148.5013852837|-148.5013852837|-148.5013852837|-148.5013852837|-148.5013852837|-148.5013852837|-148.5013852837||-148.5013852837|-151.55709475966|-151.56788721036||-151.56788721036|-151.56788721036|-151.56788721036|-151.56788721036|-151.56788721036|-151.56788721036|-151.56788721036|-151.56788721036|-151.56788721036|-152.1640582844|-152.1640582844|-153.68661767247|-153.68661767247|-153.68661767247||-153.68661767247|-153.68661767247|-153.68661767247|-153.68661767247|-153.68661767247|-153.68661767247|-153.68661767247|-153.68661767247|-153.68661767247|-153.68661767247|-153.68661767247||-153.68661767247|-153.68661767247|-153.68661767247|-154.93363192383|-154.93363192383|-154.93363192383|-157.71436039979|-157.71436039979|-162.53720530375|-162.53720530375|-162.53720530375|-162.53720530375|-164.51747099631|-164.51747099631|-164.51747099631|-164.51747099631|-164.51747099631|-164.51747099631|-165.96385666257|-167.23761851397|149.0487606202|149.0487606202|149.0487606202|149.0487606202|149.0487606202|149.0487606202|149.0487606202|149.0487606202|149.0487606202|149.0487606202|149.0487606202|149.0487606202|149.0487606202|149.0487606202|149.0487606202|149.0487606202|149.0487606202|149.0487606202|149.0487606202|149.0487606202|149.0487606202|-164.334710422|-164.334710422|-164.334710422|-164.334710422|-164.334710422|-164.334710422|-164.334710422|-164.334710422|-164.98301158|-165.7033462|-166|-166|-166|-166|-166|-166|-166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|-47.404886688539|-47.415007341514|-47.426252511485|-47.438747144787|-47.452630070679|-47.468055543891|-47.485194958571|-47.504238752661|-47.525398523871|-47.548909380771|-47.575032555105|-47.604058304365|-47.636309136876|-47.672143395221|-47.711959237827|-47.756199062945|-47.805354424186|-47.859971492233|-47.920657123396|-47.933926678692|-47.933926678692|-47.933926678692|-47.933926678692||-47.933926678692|-47.933926678692|-47.933926678692|-47.933926678692||||-47.933926678692|-48.002829552794|-48.079388301797|-48.164453578467|-48.258970552545|-48.363989412632|-48.48067703495|-48.610329948637|||-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|-365.683026551|-365.683026551|-365.683026551|||||-365.683026551|-365.683026551|-365.683026551|-365.683026551|-365.683026551|-365.683026551||-387.20336283444|-408.67040314938|-416.7448923882|-417.82765820911|365.73899603322|365.73899603322|365.73899603322|365.73899603322|365.73899603322|||365.73899603322|364.15719834974|364.15719834974||||364.15719834974|364.15719834974||364.15719834974|||364.15719834974|364.15719834974|364.15719834974||364.15719834974|364.15719834974|364.15719834974||364.15719834974|363.5767880861|||363.5767880861||357.86309787344||||344.51455319271|322.95549134803||322.95549134803||322.95549134803|299.17276816447|-345.58581315058|||-355.93923530662|-355.93923530662|-355.93923530662||-355.93923530662|-355.93923530662||-355.93923530662||-368.93248367402|-377.14720408224|-382.05244898027|-386.50272108919|-390.44746787688|-395.16385319653|-401.40428132948|-403.30389700734|-403.30389700734|-403.30389700734|-403.30389700734|-403.30389700734|-403.30389700734|-406.11544111927|-407.62400138181|-407.62400138181|-411.61427132354|-411.61427132354|-411.61427132354|-411.61427132354|-411.61427132354|-411.61427132354|-411.61427132354|-411.61427132354|-411.61427132354|-411.61427132354|-411.61427132354|-411.61427132354|-411.61427132354|-411.61427132354|-411.61427132354|-411.61427132354|-414.57141258171|-420.07934731301|-424.75483034779|-429.42571647875|-429.42571647875|-429.9329833071|-429.9329833071|-437.81442589678|-439.34936210753|-443.49929123059|-446.22143470066|-470.02381633406|423.063696|423.063696|423.063696|423.063696|423.063696|423.063696|410.36|410.36|410.36|410.36|388.4|-420||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE|475.86107703152|475.86107703152|475.86107703152|475.86107703152|475.86107703152|475.86107703152|475.86107703152|475.86107703152|475.86107703152|475.86107703152|475.86107703152|-612.76157183071|-612.76157183071|-612.76157183071|-612.76157183071|497.78330944968|497.78330944968|497.78330944968|478.41458535236|478.41458535236|478.41458535236|478.41458535236|429.23842816929||378.70936463254|365.3437384806|356.59060185989|356.59060185989||||356.59060185989|356.59060185989|356.59060185989|356.59060185989|356.59060185989|356.59060185989|356.59060185989|356.59060185989|356.59060185989||356.59060185989|356.59060185989|356.59060185989||356.59060185989|356.59060185989|356.59060185989|356.59060185989|356.59060185989|356.59060185989|356.59060185989|356.59060185989|356.59060185989|356.59060185989|356.59060185989|356.59060185989|356.59060185989|356.59060185989||356.59060185989|356.59060185989|356.59060185989|356.59060185989|356.59060185989|284.9895576221|-514.54375602209|-514.54375602209|-550.93750669122|-616.21914406323|-616.21914406323||-657.07682673692|-689.25202970769|-734.72447745299|-771.08275272555|-821.75861413949|-869.17623793277|-924.91804214752|-1022.4089357195|-1051.5654841327|-1081.7783754725|-1081.7783754725|-1116.4204171917|-1186.056813706|-1186.056813706|-1186.056813706|-1209.5075707845|-1228.8982355364|-1228.8982355364|-1241.2758172627|-1274.7509080696|-1283.6121200774|-1292.346800086|-1299.5120714485|-1299.5120714485|-1299.5120714485|-1300.6939153685|-1300.6939153685|-1305.3737834146|-1305.3737834146|-1305.3737834146|-1305.3737834146|-1305.3737834146|-1316.045385|-1316.045385|-1316.045385|-1316.045385|-1316.045385|-1316.045385|-1316.045385|-1316.045385|-1316.045385|-1316.045385|-1316.045385|-1316.045385|-1316.045385|-1316.045385|-1316.045385|-1316.045385|-1316.045385|-1316.045385|-1316.045385|-1316.045385|-1319.77265|-1325.8585|-1362.065|-1392.5|-1392.5|-1392.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|413.27132104674|413.27132104674|413.27132104674|413.27132104674|413.27132104674|413.27132104674|413.27132104674|388.74591227416|376.4954580824|361.66162009155|360.52861167184|360.52861167184|360.52861167184|360.52861167184|360.52861167184|360.52861167184|360.52861167184|360.52861167184|342.47623519094|308.75137243438|307.6126360382|286.12515115355|275.36669170392||275.36669170392|275.36669170392|275.36669170392|275.36669170392||||275.36669170392|275.36669170392|275.36669170392|275.36669170392|275.36669170392|275.36669170392|275.36669170392|257.51854633769|253.95487872392||253.95487872392|253.95487872392|253.95487872392||253.95487872392|246.28319858213|244.42577620237|244.01363022482|244.01363022482|244.01363022482|244.01363022482|244.01363022482|244.01363022482|244.01363022482|244.01363022482|244.01363022482|234.86470084564|234.86470084564||234.86470084564|234.86470084564|-315.82210279185|-315.82210279185|-315.82210279185|-315.82210279185|-315.82210279185|-315.82210279185|-315.82210279185|-315.82210279185|-315.82210279185||-315.82210279185|-325.58011421316|-348.75568245907|-368.14222559543|-368.14222559543|-368.14222559543|-384.93580621715|-393.48422913016|-412.0935879224|-449.54843102489|-454.72047891655|-500.91164324061|-523.01293693401|-534.45881881557|-537.55393527513|-537.55393527513|-537.55393527513|-543.94881697236|-565.72090774707|-586.41211971897|-600.34679968774|-605.94088854193|-614.25496158921|-614.25496158921|-614.25496158921|-614.25496158921|-614.25496158921|-614.25496158921|-621.94995732135|-630.49995257928|-635.5347213818|-635.5347213818|-635.5347213818|-635.5347213818|-635.5347213818|-635.5347213818|-635.5347213818|-642.19389216041|-642.19389216041|-642.19389216041|-642.19389216041|-642.19389216041|-652.7470917005|-652.7470917005|-652.7470917005|-652.7470917005|-652.7470917005|-652.7470917005|-663.885657445|-670.70628605|-690.2805|-690.2805|-690.2805|-690.2805|-703.645|-709.05|-727|-745||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|59.904747470476|59.904747470476|59.904747470476|59.904747470476|59.904747470476|59.904747470476|59.904747470476|59.904747470476|59.904747470476|59.904747470476|59.904747470476|59.904747470476|59.904747470476|59.904747470476|59.904747470476|59.904747470476|48.894163856085|-90.490671859934|-90.490671859934|-90.490671859934|-90.490671859934|-90.490671859934|||-90.490671859934|-96.32296873326|-102.35885414807|-109.28761572007||||-117.43068413342|-124.47853792602|-135.75393102891|-141.28214558768|-150.75793954186|-160.50882171318|-171.23202412575|-182.25780458417|130.25083868582||130.25083868582|130.25083868582|130.25083868582||||||||||||||||||||||||130.25083868582|130.25083868582|130.25083868582|88.667598539801||87.310712802522|87.310712802522|87.310712802522|87.310712802522|87.310712802522|87.310712802522|87.310712802522|87.310712802522|87.310712802522|87.310712802522|87.310712802522|87.310712802522|87.310712802522|85.511903113913|-153.47416077745|-153.47416077745|-153.47416077745|-153.47416077745|-162.69351197495|-174.10390219439|-180.72655799376|-206.86284221529|-223.12538023921|-229.91708915468|-235.46343239409|-239.73714710454|-246.93016344949|-265.64219951919|-265.64219951919|-265.64219951919|-280.60244391022|-283.44715990024|-286.97180234598|-286.97180234598|-288.8575581622|-294.06395351355|-295.84883723728|-316.45656685498|-316.45656685498|-316.45656685498|-345.95174094997|-358.61304549997|-366.45893944441|-371.06548827157|-378.51720919063|-381.57467687848|-385.8607520872|-390.956391208|-393.6392|-393.6392|-393.6392|-393.6392|-393.6392|-403.488|-404.32|-423.8|-425|-425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|-902.42420552362|759.35202962584|759.35202962584|759.35202962584|759.35202962584|759.35202962584|759.35202962584|753.16892180648|732.55858398852|732.55858398852|732.55858398852|732.55858398852|732.55858398852|732.55858398852|732.55858398852|732.55858398852|732.55858398852|732.55858398852|732.55858398852|637.84287109836|615.69009822073|615.69009822073|615.69009822073||615.69009822073|615.69009822073|603.54455357859|595.60367750364||||595.60367750364|595.60367750364|595.60367750364|595.60367750364|595.60367750364|595.60367750364|589.83741944849|570.37491049832|547.3610116648||546.79001296089|530.39645314144|530.39645314144||530.39645314144|530.39645314144|530.39645314144|530.39645314144|530.39645314144|530.39645314144|530.39645314144|530.39645314144|530.39645314144|-630.75002626463|-630.75002626463|-630.75002626463|-630.75002626463|-630.75002626463||-630.75002626463|-630.75002626463|-630.75002626463|-630.75002626463|-630.75002626463|-630.75002626463|-630.75002626463|-630.75002626463|-630.75002626463|-630.75002626463|-630.75002626463||-630.75002626463|-630.75002626463|-669.61114029404|-709.01237810449|-720.84708678276|-748.4412075364|-803.26800837378|-848.63112041531|-910.97902268368|-938.58780298187|-947.59755886874|-969.55284318749|-993.66982576388|-993.91608472412|-993.91608472412|-993.91608472412|-1005.4623163601|-1009.958129289|-1040.7868103211|-1044.7631225791|-1057.2308197968|-1057.2308197968|-1057.2308197968|-1057.2308197968|-1057.2308197968|-1057.2308197968|-1057.2308197968|-1057.2308197968|-1057.2308197968|-1058.3120219965|-1067.5689133294|-1078.4099036993|-1091.5665596659|-1095.7952880928|-1095.7952880928|-1095.7952880928|-1095.7952880928|-1095.7952880928|-1123.3836534365|-1130.9380176549|-1130.9380176549|-1130.9380176549|-1130.9380176549|-1130.9380176549|-1130.9380176549|-1130.9380176549|-1163.5|-1163.5|-1163.5|-1163.5|-1163.5|-1163.5|-1163.5|-1163.5|-1163.5|-1163.5|-1165|-1167.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE|-1107.628092528|-1157.3645472533|||-1194.2939413926|-1215.8821571029|-1228.7579523365||-1288.064391485|1123.0094449211|1123.0094449211|1123.0094449211|1123.0094449211|1123.0094449211|1123.0094449211|1123.0094449211|1123.0094449211||1123.0094449211|1123.0094449211|1123.0094449211||1121.5081548986||1121.5081548986||1121.5081548986|1051.6757276651||||1000.473030739|982.99455519749|982.99455519749|982.99455519749||943.32728355276||||||915.91920394751|||896.57689327501|848.70604108026|848.70604108026|828.83461861761|828.83461861761|817.31086230125|817.31086230125|817.31086230125|735.62318033472|-902.99168674217|-902.99168674217|-902.99168674217|-902.99168674217|-902.99168674217||-902.99168674217||-902.99168674217|-902.99168674217||-902.99168674217|-902.99168674217|-959.31072437305|-959.31072437305|-1039.5119159701|-1070.3606559192||-1070.3606559192||-1070.3606559192|||-1070.3606559192||-1070.3606559192|-1070.3606559192|-1070.3606559192|||||||||-1070.3606559192||||||-1070.3606559192|-1070.3606559192|-1083.7340621324|||-1112.65|-1112.65||-1112.65|-1112.65|-1112.65||-1112.65||-1112.65|-1112.65||-1112.65||-1112.65||-1112.65|||-1112.65|||-1151|850||-850|-835||-830||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE|-551.29562774278|-554.9887765787|-554.9887765787|-554.9887765787|-554.9887765787|-554.9887765787|-554.9887765787|-554.9887765787|-554.9887765787|-554.9887765787|-554.9887765787|-554.9887765787|-554.9887765787|-554.9887765787|-554.9887765787|-554.9887765787|-554.9887765787|-554.9887765787|-554.9887765787|-554.9887765787|-554.9887765787|-554.9887765787|-557.43197397633||-571.47997108481|-596.22835936396|-596.22835936396|-601.34870580908||||-601.34870580908|-601.34870580908|-601.34870580908|-601.34870580908|-601.34870580908|503.5400162423|503.5400162423|503.5400162423|503.5400162423||503.5400162423|503.5400162423|503.5400162423||503.5400162423|503.5400162423||503.5400162423|503.5400162423|503.5400162423|503.5400162423|503.5400162423|474.48890693589|-611.95677007123|-626.06307785692|-637.88230126036|-637.88230126036|-637.88230126036||-637.88230126036|-639.75224179979|-639.75224179979|-639.75224179979|-639.75224179979|-639.75224179979||||-651.61407072061|-651.61407072061||-651.61407072061||-651.61407072061|-659.29341191179|-676.43712434643|-704.65236038492|-724.33595598325|-759.26217331472|-799.18019257191|-801.3113250799|-802.01258342211|-828.06953713568|770.76083347746|770.76083347746|770.76083347746|770.76083347746|770.76083347746|770.76083347746|770.76083347746|-819.23916652254|-826.09907391393|-841.2211932377|-845.24577026412|-845.28161905825|-845.28161905825|-845.28161905825|-845.28161905825|-849.49467634876|-849.49467634876|-849.49467634876|-851.9385292764|-862.70947697378|832.03021342207|832.03021342207|832.03021342207|832.03021342207|829.47801491341|828.85687670581|828.85687670581|828.85687670581|828.85687670581|828.85687670581|828.85687670581|820.83581268985|820.83581268985|820.83581268985|820.83581268985|808.4286807665|-842.0935|-842.0935|-842.0935|-842.0935|-842.0935|-842.0935|-851.215|-851.35|-859|-865||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|102.78751020613|102.02160955992|102.02160955992|102.02160955992|102.02160955992|102.02160955992|102.02160955992|101.98506112472|101.98506112472|101.98506112472|97.594512360796|96.32723595644|92.00276044005|92.00276044005|88.205973750698|88.205973750698|88.205973750698|88.205973750698|88.205973750698|82.839970834109|80.711078704566|75.901198560629|75.890220622921||73.938543978915|73.938543978915|73.651814824848|73.651814824848||||73.651814824848|73.651814824848|73.651814824848|73.651814824848|73.651814824848|73.651814824848|73.651814824848|73.651814824848|73.651814824848||73.651814824848|73.651814824848|73.651814824848||73.651814824848|73.651814824848|73.651814824848|73.651814824848|72.072078226648|72.072078226648|72.072078226648|72.072078226648|72.072078226648|72.072078226648|70.357864696276|68.564294106973|68.42187770039|68.42187770039||68.42187770039|68.42187770039|68.42187770039|68.42187770039|59.1354196671|57.569839738353|57.569839738353|57.569839738353|57.569839738353|57.569839738353|57.410933042615||49.345481158461|-73.569298822413|-73.569298822413|-73.569298822413|-77.688109802682|-81.764566447424|-83.246378330153|-83.246378330153|-88.384864811281|-90.827740028459|-90.827740028459|-90.827740028459|-90.827740028459|-90.827740028459|-90.827740028459|-90.827740028459|-90.827740028459|-90.827740028459|-90.827740028459|-96.475266698287|-98.082828946745|-98.082828946745|-98.082828946745|-98.082828946745|-98.082828946745|-98.082828946745|-98.980921051939|-100.7565789466|-101.45175438511|-101.80332791545|-101.80332791545|-101.80332791545|-101.80332791545|-101.80332791545|-101.80332791545|-101.80332791545|-101.80332791545|-101.80332791545|-101.80332791545|-101.80332791545|-101.80332791545|-106.61480879494|-109.0164542166|-109.46272690734|-109.9585854526|-110.489453|-110.489453|-110.489453|-110.489453|-110.489453|-110.489453|-110.489453|-111.37717|-111.6413|-112.157|-113.73|-115|-115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|167.90608209587|-222.1016695369|-225.11296615211|-230.18107350234|-234.32657544903|-234.32657544903|-234.32657544903||-241.86286161004|203.56447762022|203.56447762022|203.56447762022|203.56447762022|203.56447762022|194.40497513358|180.87936221251|-219.58645045237|-221.98494494708|-229.42771660787|-234.80857400874|-251.12063778749|-257.02293087499|223.96692429171||223.96692429171|223.96692429171||223.96692429171||||||||223.96692429171|||219.96324921301|195.72800996||-224.92808739134|-227.25343043482|||-230.72603381647|-238.30805266525||-238.30805266525||-238.30805266525||||-238.30805266525|-238.30805266525|-238.30805266525|-246.9067078738|-246.9067078738||-246.9067078738|-246.9067078738|-246.9067078738|227.12385751193||227.12385751193|227.12385751193|||227.12385751193|227.12385751193||224.43739027699||||||224.43739027699|224.43739027699||223.37487808555|-232.59529327001|-232.59529327001|-232.59529327001|-232.59529327001|-244.66143696667|-247.73492996297|||-250.3721444033|-252.85793822589|-255.6199313621|-258.68881262456|-273.76534736062||-277.29483040069|-281.29171404|-281.29171404|-281.29171404|-281.29171404|-281.29171404|-281.29171404|-281.29171404|-281.29171404|-281.29171404|-281.29171404|-281.29171404||-281.29171404|-281.29171404||-281.29171404|-281.29171404|||-281.29171404|-281.29171404|-281.29171404|-281.29171404|-288||-288|-288|-288|-288|-288|-288|-288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE|782.88098755862|782.88098755862||782.88098755862|||782.88098755862||782.88098755862|782.88098755862|782.88098755862|782.88098755862|782.88098755862||-892.61214720107|||-892.61214720107|-892.61214720107||-892.61214720107|-892.61214720107|-892.61214720107||-892.61214720107|-892.61214720107|-892.61214720107|-892.61214720107||||-910.68016355674|-922.97795950749||||||-931.64217723055|-946.21450401935||-946.21450401935||-946.21450401935||||||||||||-946.21450401935|-946.21450401935||-946.21450401935||-955.41370489616|||-955.41370489616|-955.41370489616||-955.41370489616|||-955.41370489616|-955.41370489616||-955.41370489616|-970.04635525287|-970.04635525287|-970.04635525287|-970.04635525287|-970.04635525287|-970.04635525287|-970.04635525287|-970.04635525287|-970.04635525287|-970.04635525287|-970.04635525287|-970.04635525287|-970.04635525287|-970.04635525287|-970.04635525287|-970.04635525287|-970.04635525287|-970.04635525287||805.99772969756|805.99772969756|805.99772969756|805.99772969756|805.99772969756||-885.8520432722|-885.8520432722|-885.8520432722|-885.8520432722|-885.8520432722|-885.8520432722|-899.00227030244|-900.00252255827|-902.19447229416|-902.19447229416|-909.10496921573|-920.64886330701|-920.64886330701|-920.64886330701|-920.64886330701|-923.22095923001|-926.91217692224|-937.12464102471|-947.0829344719|-957.86992719099|-966.24436354555|-976.6604039395|-993.233782155|-995.25975795|-1010.8441755|-1030.660195|-1053.23355|-1057.45|-1057.45|-1057.45|-1075.5|-1145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE|||||||||||||444.90112100549|444.90112100549|444.90112100549||||399.19891482159||||||399.19891482159|||||||||||374||||||374||||||||||||||||374|||||374|374|374|374|||374||||||374|374|374|374|||-374||||||||||||||||||||||-300|||-414||||||||||||-414||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE||217.92999326719|217.92999326719|||217.92999326719||217.92999326719|217.92999326719|217.92999326719|217.92999326719|217.92999326719|217.92999326719|217.92999326719|217.92999326719|217.92999326719|217.92999326719|217.92999326719|||||||||217.92999326719|217.92999326719|||||217.92999326719|217.92999326719||||||||217.92999326719||190.83949786073||-246.60288359297|-246.60288359297|||||-246.60288359297||||-246.60288359297||||||||||||||||||||-256.1143151033|-266.57146122589||-280.30162358432|||-295.2240262048|||||||||||||-314.915584672|-320.79509408|||||-325.2167712|-329.351968|-334.83552||||-343.3728|-348.192||-356.88||||||-374.2|-376|||||||290|-290|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|155.19594258682|155.19594258682|155.19594258682|155.19594258682|155.19594258682|155.19594258682|155.19594258682|155.19594258682|155.19594258682|155.19594258682|155.19594258682|155.19594258682|155.19594258682|155.19594258682|155.19594258682|155.19594258682|155.19594258682|155.19594258682|155.19594258682|144.32882509647|134.25425010719|-157.59879671544|-157.59879671544||-157.59879671544|-157.59879671544|-157.59879671544|-157.59879671544||||-157.59879671544|-157.59879671544|-157.59879671544|-158.83199635049|-159.86888483388|-166.07653870431|-171.6961541159|-177.60683790656|147.2045829119||147.2045829119|147.2045829119|147.2045829119||147.2045829119|147.2045829119|147.2045829119|147.2045829119|147.2045829119|147.2045829119|145.1057378764|145.1057378764|145.1057378764|141.784153196|139.74586814321|139.74586814321|136.82874238135|130.14304709039||121.7723554052|-167.8753578813|-167.8753578813|-167.8753578813|-167.8753578813|-167.8753578813|-167.8753578813|-167.8753578813|-167.8753578813|-167.8753578813|-167.8753578813||-167.8753578813|-167.8753578813|-167.8753578813|-168.47261986811|-184.30291096457|-190.78101218286|-206.14556909206|-214.60618788007|-232.84020875563|-246.13606019214|-246.13606019214|-253.81784465793|-267.90871628659|-275.29433971436|-275.29433971436|-275.29433971436|-275.29433971436|-275.54926634929|-287.94362927699|-297.7151436411|-299.31296638335|-299.31296638335|-299.31296638335|-299.31296638335|-299.31296638335|-299.31296638335|-299.31296638335|-299.31296638335|-299.31296638335|-299.31296638335|-299.31296638335|-299.31296638335|-299.31296638335|-299.31296638335|-299.31296638335|-299.31296638335|-303.85|-303.85|-303.85|-303.85|-303.85|-303.85|-303.85|-303.85|-303.85|-303.85|-303.85|-303.85|-303.85|-303.85|-303.85|-303.85|-303.85|-303.85|-303.85|-306.5|-315|-321||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|-131.6808168855|-131.6808168855|-131.6808168855|-131.6808168855|121.30136255892|121.30136255892|121.30136255892|121.30136255892|121.30136255892|121.30136255892|121.30136255892|121.30136255892|121.30136255892|121.30136255892|121.30136255892|121.30136255892|121.30136255892|121.30136255892|121.30136255892|121.30136255892|121.30136255892|121.30136255892|121.30136255892||119.66818062102|119.51627237163|119.51627237163|118.73425565382||||118.73425565382|118.73425565382|118.30772302941|118.30772302941|117.12681855482|117.12681855482|116.50224512941|116.50224512941|114.6691612549||114.07684583878|112.9742731542|111.24919239355||109.22132488172|109.07924986858|106.81027763176|104.80696520131|104.80696520131|104.80696520131|104.06329466813|103.31843836157|103.31843836157|103.31843836157|103.31843836157|103.31843836157|-125.96451200027|-125.96451200027||-125.96451200027|-125.96451200027|-125.96451200027|-125.96451200027|-125.96451200027|-125.96451200027|-125.96451200027|-125.96451200027|-125.96451200027|-125.96451200027|-125.96451200027||-125.96451200027|-126.99590123494|-126.99590123494|-126.99590123494|-134.05049535178|-134.05049535178|-136.24135228615|-136.24135228615|-140.87928031795|-144.2872598381|-144.2872598381|-144.2872598381|-144.2872598381|-144.2872598381|-144.2872598381|-144.2872598381|-144.2872598381|-144.2872598381|-146.94480087531|-146.94480087531|-146.94480087531|-148.90098873495|-148.90098873495|-153.1122097055|-153.18023300611|-154.25581445123|-155.24807123197|-155.24807123197|-155.24807123197|-155.24807123197|-155.24807123197|-155.24807123197|-155.24807123197|-156.73218670614|-156.73218670614|-160.09131856238|-162.87924284709|126.7495|126.7495|126.7495|126.7495|126.7495|126.7495|126.7495|126.7495|126.7495|126.7495|126.7495|126.7495|126.7495|126.7495|126.7495|126.7495|126|-146.5|-146.5|-148|-150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|76.772906784301|76.772906784301|76.772906784301|76.772906784301|75.412290797482|75.412290797482|75.412290797482|75.412290797482|75.412290797482|75.412290797482|75.412290797482|75.412290797482|66.902545330536|-86.95364774008|-86.95364774008|-88.325491037135|-88.325491037135|-88.861656707928|-90.179618564364|-92.755131738183|-93.727924153536|-94.050650416374|-94.050650416374||-94.050650416374|-94.889611573748|-97.761215729704|-97.761215729704||||-97.761215729704|-97.761215729704|-97.761215729704|-97.761215729704|-97.761215729704|-98.297797197165|-98.297797197165|-101.50615005476|-101.50615005476||-101.50615005476|-101.50615005476|-101.50615005476||-101.50615005476|-101.50615005476|-101.50615005476|-101.50615005476|-101.50615005476|-101.50615005476|-101.50615005476|-101.50615005476|-101.50615005476|-101.50615005476|-101.50615005476|-108.10714838402|-108.10714838402|-108.10714838402||-108.10714838402|-111.3968315378|-115.26769325654|-115.26769325654|-116.1863258406|-122.48480648956|-128.92756276618|-129.26242316812|-129.26242316812|-137.84713685346|-139.27459650385||-146.87604506648|-146.87604506648|-155.19560562942|-167.43956181047|-183.09951312274|-186.38204817935|-186.38204817935|-186.38204817935|-204.25783131039|-218.73502237364|-218.73502237364|-218.73502237364|-225.037071138|-225.037071138|-225.037071138|-225.037071138|-230.31896793112|-246.24329770124|-266.65921966804|-272.51024407561|-278.28916008401|-288.54351120445|-305.71501244939|-318.12779161043|-327.47532401159|-338.41702667955|-342.565017|-342.565017|-342.565017|-342.565017|-342.565017|-342.565017|-342.565017|-360.96113|-361.8457|-363.273|-381.47|-390|-390|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE|-665.45985066294|-665.45985066294|-665.45985066294|-665.45985066294|-665.45985066294|-665.45985066294|-665.45985066294|-665.45985066294|-665.45985066294|-665.45985066294|-665.45985066294|-665.45985066294|-665.45985066294|-665.45985066294|500.64149428952|500.64149428952|500.64149428952|499.32388254392|455.92454635051|455.92454635051||439.91616261168|388.57351401298||365.19279334775|341.65865927528|337.84295475031|316.49217194479||||310.52119993184|310.52119993184|264.35688881316|230.39654312573|196.21838125082|188.34351661456|188.34351661456|188.34351661456|188.34351661456||174.82612957174|172.56945071569|172.56945071569||172.56945071569|167.52161190632|-211.80161915304|-211.80161915304|-211.80161915304|-211.80161915304|-211.80161915304|-213.27957683671|185.5731723607|185.5731723607|185.5731723607|185.5731723607|185.5731723607|185.5731723607||185.5731723607|176.19241373412|166.04392438884|166.04392438884|166.04392438884|166.04392438884|166.04392438884|166.04392438884|166.04392438884|166.04392438884|156.60436043205||148.82839380486|148.82839380486|148.82839380486|148.82839380486|148.82839380486|148.82839380486|139.84466348072|-171.3353162903||-175.53924032255|-184.26582258061|-185.56148502142|-185.56148502142|-185.56148502142|-198.73498335713|-201.59874488535|-201.59874488535|-204.66527209483||||-205.65423900656||-205.65423900656|-205.65423900656|-205.65423900656||-205.65423900656|-205.65423900656|-205.65423900656|183.54414937461|183.54414937461|183.54414937461|179.71572152735|-196.66499104616|-196.66499104616||||-196.66499104616||-199.9611011624|||-204|-204||-204|-204|-204|-204||-204|-204||-204|-204|-204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|144.35568444737|-147.38257283625|-155.31396981806|147.22966689128|||||||||||||||||||||||||||||||147.22966689128|||||||||145.81074099032||||144.23415665591||142.20266253816|142.20266253816|139.22518059795|138.58664271352|138.58664271352|138.46499100435|138.46499100435|136.07221222705|132.12618793463|132.12618793463||125.52909770514|107.92121967238|-152.18662522247|139.84055452802||139.84055452802|139.84055452802|139.84055452802|||||139.84055452802||||||||139.84055452802|139.84055452802|139.84055452802|139.84055452802|139.84055452802|139.84055452802||139.84055452802||135.1561716978||133.00685744199|131.00761937999||129.00846597777|127.28718441975|124.65242713305|121.94714125895|119.4412680655|110.93795345061|110.93795345061|110.93795345061|88.764392722901||||||-124.5871694779|-124.5871694779||-142.72490059|||-142.72490059|||-152.8054451|-157||-157||-157|-157|-157|-157||-157||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE|-185.83483522323|-185.83483522323|-185.83483522323|-185.83483522323||-185.83483522323|-185.83483522323||-185.83483522323|-185.83483522323|-185.83483522323|-186.59426135914|-187.2158459546|-190.16970881664|-190.16970881664|-190.16970881664|-190.16970881664|-198.80093450633|-198.80093450633|-198.80093450633|-198.80093450633|-198.80093450633|-205.55659389592||-207.00732655102|-212.52999017074|-212.52999017074|-212.52999017074||||-212.52999017074|-216.56527419958|-216.56527419958|-216.56527419958|-216.56527419958|-216.56527419958|-216.56527419958|-216.56527419958|-216.56527419958||-216.56527419958|-216.56527419958|-216.56527419958||-216.56527419958|-216.56527419958|-216.56527419958|-218.3503046662|-222.000338518|-223.55593168667|172.9268213561|172.9268213561|172.9268213561|172.9268213561|172.9268213561|172.9268213561|172.9268213561|172.9268213561|||145.69646817344|-202.37928131985|172.86278213092|172.86278213092|162.95864681214|161.35635408906|161.35635408906|158.84039343229|156.04488159143||||-183.06124267619|153.96559039256|153.96559039256||153.96559039256|153.96559039256|||153.96559039256|153.96559039256|151.73674950968|151.73674950968|151.73674950968|151.34190604895|-193.65809395105|-193.65809395105|-208.50899327895|-215.3433258655|-217.82591762833|-222.69546403148|-228.38946176726|217.56509335|217.56509335|217.56509335|217.56509335||217.56509335|217.56509335|||217.56509335|||||-226.99754225307|-227.77504694785|-229.9722743865|-231.3721185||-231.3721185||||-231.3721185|-234.413465||-236.90385|-240.2265||-241.585|-243.65|-247.5|||-249|-253||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06909|101554|/equities/ramayana-lesta|JKSE|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|533.84605563827|505.38450626474|500.14945140527|487.3174916396||487.3174916396|487.3174916396|486.32997501224|486.32997501224||||486.32997501224|486.32997501224|486.32997501224|486.32997501224|486.32997501224|486.32997501224|486.32997501224|477.86663890249|442.62959878054||439.86622086727|439.56614659434|439.56614659434||439.56614659434|438.49446930093|438.49446930093|438.49446930093|438.49446930093|438.49446930093|438.49446930093|438.49446930093|438.49446930093|438.49446930093|438.49446930093|438.49446930093|438.49446930093|438.49446930093||438.49446930093|438.49446930093|438.49446930093|380.54941033437|-606.14887613041|-606.14887613041|-619.72097347824|-626.74430299961|-626.74430299961|-626.74430299961|-626.74430299961||-626.74430299961|-649.27144777734|-671.01413305844|-671.01413305844|-730.29348117605|-776.15942352894|-820.17713725438|-868.25237472709|-937.78041636343|-1019.4782404038|802.86461943856|802.86461943856|802.86461943856|802.86461943856|802.86461943856|802.86461943856|802.86461943856|802.86461943856|-1022.1353805614|-1044.3170895127|-1059.5189883475|-1083.0766537194|-1102.0296152438|-1119.4160421335|-1119.4160421335|-1119.4160421335|-1119.4160421335|-1149.43338535|-1149.43338535|-1164.5693315177|-1164.5693315177|-1164.5693315177|-1164.5693315177|-1164.5693315177|-1164.5693315177|-1164.5693315177|-1198.1325905752|-1230.1473228613|-1238.4970254015|-1238.8543523475|1085.2216089811|1085.2216089811|1085.2216089811|1085.2216089811|1085.2216089811|1041.7550728162|1041.7550728162|1030.561192018|1011.45688002|-1093.99262|-1093.99262|-1093.99262|-1097.4918|-1106.102|-1111.7|-1111.7|-1115.5|-1120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-50|||-50|-50|-50|-50|-50|-50|-50||-50|-50||-50|||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|||||||-50|-50|||||||-50||-50||-50||-50||-50|||||||||||-50|-50||||-50|||-50||||-50|||||-50||-50||||||-50||||||||||||||||||||||||||||||||||||-50||-50|-50|||||||-50||-50|||||-50|||||||-50||||-50||||||-50|-50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE|||||||||270.06298600223|265.40331778025|260.22590864472|||254.47323182747|230.6459652191|||||||||||||||||||230.6459652191|||200.71773913233|||||||200.57526570259||178.60305700746|||178.60305700746||||||||||||||||||||||||178.60305700746||||178.60305700746||172.89228556384|160.54698395982||141.70733723491|141.70733723491|141.70733723491||141.70733723491|104.22578260934||-197.95777419844|||-197.95777419844|-197.95777419844||-197.95777419844|-197.95777419844|-197.95777419844|||||||||-197.95777419844|-197.95777419844|||-197.95777419844|-197.95777419844||-214.2451976809|-214.2451976809|-214.2451976809|-214.2451976809|-223.605775201|-234.00641689|-251.2293521|-295|-295|-295|-295||-295|-295||-295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|-59.733072393597|-59.733072393597|-61.036747103996|-61.374163448885|-61.828050430593|-61.828050430593|-61.828050430593|-61.828050430593|-61.828050430593|-61.828050430593|-62.364500478437|-62.73833386493|-63.094819017135|-63.094819017135|-63.094819017135|-63.094819017135|-63.094819017135|-63.094819017135|-63.094819017135|-63.094819017135|-63.094819017135|-63.094819017135|-63.094819017135||-63.094819017135|-63.094819017135|-63.094819017135|-63.094819017135||||-63.094819017135|-63.094819017135|-63.094819017135|-63.660910019038|-65.678788910043|-67.031987677825|-68.53554186425|-71.206157626945|-74.395730696605||-80.217478551783|-86.352753946426|-88.595033188967||-88.595033188967|-88.595033188967|-88.595033188967|-88.595033188967|-88.595033188967|-88.595033188967|-88.595033188967|-88.595033188967|-88.595033188967|-88.595033188967|-88.595033188967|-88.595033188967|-88.595033188967|-88.595033188967||-88.595033188967|-88.595033188967|-88.595033188967|-88.595033188967|-88.595033188967|-88.595033188967|-88.595033188967|-89.772259098852|-95.080287887613|-98.922542097348|-101.6204223424||-101.6204223424|-105.54990412643|-105.54990412643|-110.80849584884|-110.80849584884|-110.80849584884|-110.80849584884|-121.00943983205|-134.7327109245|-134.77943885391|-134.77943885391|-134.77943885391|-147.69937650434|-149.227625314|-149.227625314|-155.08348804198|-155.08348804198|-161.87054226886|-186.98832378872|-186.98832378872|-194.32035976524|-200.96706640582|-217.1856293398|-228.98403259978|-233.9822584442|-258.09139827134|-267.71266474593|-289.7918497177|-300.10205524189|-322.33561693543|-340.42846326159|-347.91785587851|-347.91785587851|-388.35317319834|-439.94797022038|-465.27552246709|-483.30613607454|-506.62432932036|-506.62432932036|-506.62432932036|-550.80781397575|-550.80781397575|-574.56423775084|-604.78300956894|-604.78300956894|-631.09223285437|-636.071650006|-636.071650006|-636.071650006|-663.5575926|-663.5575926|-690.286214|-697.0694|-697.0694|-713.74|-713.74|-779.6|-780||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|181.63232369349|172.39321178223|172.39321178223|172.39321178223|172.39321178223|172.39321178223|172.39321178223|172.39321178223|172.39321178223|172.39321178223|172.39321178223|172.39321178223|172.39321178223|172.39321178223||172.39321178223|172.39321178223|167.95746617636|167.95746617636|||||167.95746617636|167.95746617636||167.95746617636|167.95746617636|163.52090561859|163.52090561859|163.52090561859||163.52090561859|162.66859481289|||162.66859481289|162.66859481289|158.70314789148|158.70314789148|158.70314789148|148.48506003883|148.48506003883|148.48506003883|148.48506003883|147.06797535658|147.06797535658|136.63108372953|-185.96996539647|-185.96996539647||-185.96996539647|-185.96996539647|-185.96996539647|-185.96996539647|-185.96996539647|-185.96996539647|-185.96996539647|-185.96996539647|-185.96996539647|-185.96996539647|-185.96996539647||-185.96996539647|-185.96996539647|-198.83328586621|-198.83328586621|-198.83328586621|-209.20365096246|-216.78183440273|-223.53537155859||-223.92768415748|-223.92768415748|-223.92768415748|-223.92768415748|-223.92768415748|-223.92768415748||-223.92768415748|-223.92768415748|-223.92768415748|-223.92768415748|-232.19467179936|-232.19467179936|-238.43852422151|-243.15391580168|-244.30113061936|-244.30113061936|-245.41241754552|-245.41241754552||-245.41241754552|-245.41241754552|-245.41241754552||-245.41241754552|-245.41241754552|-245.41241754552|-245.41241754552|-245.41241754552|-245.41241754552|-245.41241754552|-245.41241754552|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|-236.6|-237||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE|-106.12278569252|-106.12278569252|-107.2256613488|-107.2256613488|-107.77242141827|-107.77242141827|-109.3582460203|-109.54491909506|-109.54491909506|-109.54491909506|-110.91695288606|-110.91695288606|-110.91695288606|-110.91695288606|-110.91695288606|-110.91695288606|-110.91695288606|-110.91695288606|-110.91695288606|-110.91695288606|-113.16290479761|-113.16290479761|-115.05296888593||-115.05296888593|-115.0588543177|-116.39872701967|-117.58535942342||||-117.58535942342|-117.58535942342|-118.19180175731|-118.19180175731|-121.87977973034|-124.53676509919|-124.53676509919|-128.76307233243|-129.03027754791||-129.03027754791|-129.03027754791|-132.64475283102||-133.21639203446|-133.32759578395|-133.32759578395|-133.32759578395|-133.32759578395|-133.32759578395|-139.37021096217||-139.37021096217|-139.37021096217|-139.37021096217|-139.37021096217|-139.37021096217|-141.6891232913||-142.93718924852|-142.93718924852|-142.99243721065|-142.99243721065|||-142.99243721065|-142.99243721065|-142.99243721065|-143.78524142771|-143.78524142771||-143.78524142771|-143.78524142771||||-143.78524142771|-146.1978289231|-146.1978289231|-148.88647658122|||-150.91293122138|-150.91293122138|-150.91293122138|-150.91293122138|-150.91293122138|-150.91293122138|-152.62547913487|-153.75053237208|-156.38948041342|-159.54386712602||-163.27096347336|-166.57884830373||-167.15907197992|-167.15907197992|-170.35687898755|-170.35687898755|||||-177.59585595|-177.59585595|-177.59585595|-184.39555||-184.39555|-184.39555||-189.45||||||-189.45|-189.45||||-198.5|145|-145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733||185.87348013733|185.87348013733|185.87348013733|185.87348013733||||185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733||185.87348013733|185.87348013733|185.87348013733||185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733||185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733||185.87348013733|178.81508937254|178.81508937254|178.81508937254|178.81508937254|153.46307329944|153.46307329944|145.3741645672|145.3741645672|144.78849455534|-214.66781266502||-214.66781266502|-217.01979185002|-234.79976872224|-241.94418746916|-263.77131941017|-280.19035490019|-309.21150544466|-310.0127838274|232.59399893036|232.59399893036|232.59399893036|232.59399893036|232.59399893036|232.59399893036|232.59399893036|232.59399893036|232.59399893036|232.59399893036|232.59399893036|232.59399893036|232.59399893036|232.59399893036|232.59399893036|232.59399893036|232.59399893036|232.59399893036|232.59399893036|232.59399893036|232.59399893036|232.59399893036|232.59399893036|232.59399893036|232.59399893036|232.59399893036|232.59399893036|232.59399893036|232.59399893036|207.10444325596|-221.10617416005|-223.00686017783|-223.00762241981|-226.78624713312|-230.42916348125|-232.67797960648|-232.67797960648|-237.97553289609|-238.30614766232|-244.8957196248|-246.9928|-246.9928|-246.9928|-246.9928|-246.9928|-246.9928|-256.88|-256.88|-261.2|-266||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-50|-50|||-50||-50|||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50||-50|-50|-50|-50|-50|-50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|-50.280780363111||||-50.311978181234||-50.346642423594|-50.366293581565||-50.366293581565|-50.366293581565|-50.366293581565|-50.366293581565|-50.366293581565|-50.366293581565||-50.366293581565|-50.366293581565|-50.366293581565|-50.366293581565|-50.366293581565|-50.366293581565|-50.366293581565||-50.366293581565|-50.366293581565|-50.366293581565||||||-50.366293581565|-50.366293581565|-50.366293581565|-50.366293581565|-50.366293581565|-50.366293581565|-50.366293581565|-50.406992868405|||-50.452214298228||||||-50.502460331364|-50.558289257072|-50.620321396746||-50.689245996385|-50.765828884872|-50.850920983191|||-50.945467759101||||-51.050519732335|-51.167244147038|-51.296937941154|-51.441042156838|-51.601157952042||-51.779064391157|-51.976738212397|-52.196375791552|-52.440417546169||-52.711575051299|-53.01286116811|-53.347623520123|-53.719581689025|-54.132868543361|-54.59207615929|-55.102306843656|-55.669229826284|-56.299144251427|-57.443387964725|-57.443387964725|-58.270431071916|-59.047372461387|-59.047372461387|-59.047372461387|-59.047372461387|-59.163747179319|-60.181941310355|-61.313268122617|-63.070297914018|-64.633664348909|-65.981849276566|-68.090943640629|-68.934381822921|-69.149313136579|-71.110347929532|-74.789275477258|-78.98808386362|-80.653426515133|-83.880773475473|-83.880773475473|-86.311970528303|-88.410110464065|-88.410110464065|-88.410110464065|-90.652|-90.652|-90.652|-90.652|-90.652|-90.652|-90.652|-90.652|-90.652|-90.652|-90.652|-90.652|-90.652|-90.652|-90.652|-90.652|-90.652|-90.652|-90.652|-90.652|-94.78|-97.2|-98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|4382.4202032684||4382.4202032684|4382.4202032684|4382.4202032684|4271.5057658003|4271.5057658003|4271.5057658003||-5254.9935935552|4478.2820086233|4478.2820086233|4478.2820086233|4478.2820086233||4478.2820086233|4478.2820086233|4334.2022318036|-5004.6886027115||-5004.6886027115|-5100.7651141239|||||-5280.8501268044|4779.6736369389||||4779.6736369389||||4779.6736369389|4779.6736369389|||4764.6373743766||||4568.6620766691||4568.6620766691|4568.6620766691||4568.6620766691|4568.6620766691|||||||4568.6620766691||4568.6620766691||4568.6620766691|4442.9578629657||4403.2865144063|4339.0497095052|||4339.0497095052|4339.0497095052||4339.0497095052||4215.6107883391|||||||-4453.7657907344|-4591.4064341493|-4976.0071490548||-5057.785721172|||4810.2380875867||-5144.1799026815|-5232.4221140905|-5466.5801267672|-5539.5127149904|-5539.5127149904|-5539.5127149904|-5539.5127149904||-5539.5127149904||-5539.5127149904||-5881.4030166561|5308.1633148266||5049.3481275851|||-5451.2296946856|-5451.2296946856|-5451.2296946856||-5451.2296946856||-5451.2296946856|5030.39479467|5030.39479467|5030.39479467|4907.86323|4907.86323||4907.86323|4876.683|-5200|-5200||-5200||-5200|-5200|-5200|-5200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE|240.63125507842|240.63125507842|240.63125507842|240.63125507842|-317.74574603655|-317.74574603655|-317.74574603655|-317.74574603655|-317.74574603655|-317.74574603655|-317.74574603655|-317.74574603655|-317.74574603655|-317.74574603655|-317.74574603655|-317.74574603655|-317.74574603655|-317.74574603655|-317.74574603655|-317.74574603655|-317.74574603655|-317.74574603655|-317.74574603655||-317.74574603655|-317.74574603655|-317.74574603655|-317.74574603655||||-317.74574603655|-317.74574603655|-328.45487888515|-328.45487888515|-328.45487888515|-328.45487888515|-336.72764320573|-348.30573235275|-348.30573235275||-359.75206881992|-359.75206881992|-359.75206881992||-359.75206881992|-361.61799687857|-361.61799687857|-361.61799687857|-361.61799687857|-361.61799687857|-361.61799687857|-361.61799687857|-361.61799687857|-361.61799687857|-361.61799687857|-361.61799687857|-361.61799687857|-361.61799687857||-361.61799687857|-367.35796093008|-367.35796093008|-367.35796093008|-367.35796093008|-367.35796093008|-367.35796093008|-367.35796093008|-367.35796093008|-367.35796093008|-367.35796093008||-367.35796093008|-367.35796093008|-380.06440103342|-388.99308769558|-388.99308769558|-389.01141034662|-389.01141034662|-389.01141034662|-389.01141034662|-389.01141034662|-413.24974991885|-413.24974991885|-413.24974991885|-413.24974991885|-413.24974991885|-413.24974991885|-423.72194435428|-435.80216039364||-447.89128932627|-449.22830258538|-449.22830258538|-449.22830258538|-449.22830258538||-472.73342916117|-472.73342916117|-472.73342916117|-472.73342916117|-472.73342916117|-495.64476992327|-495.64476992327|-495.64476992327|-495.64476992327|-495.64476992327|-495.64476992327|-495.64476992327|-495.64476992327|-495.64476992327|-495.64476992327|-510.71641102586|-514.88445805662|-514.88445805662|-576.0055037736|-576.0055037736|-584.006115304|-603.9828584|-603.9828584|-605|-605|-605||-605|-605||-605|-605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|91.087356398264|91.087356398264|91.087356398264|91.087356398264|91.087356398264|91.087356398264|91.087356398264|91.087356398264|91.087356398264|91.087356398264|91.087356398264|91.087356398264|91.087356398264|91.087356398264|76.152618220294|61.92312756065|61.92312756065|61.92312756065|61.92312756065|61.92312756065|61.92312756065|61.92312756065|61.92312756065||61.92312756065|61.92312756065|61.92312756065|61.92312756065||||61.92312756065|61.92312756065|61.92312756065|61.92312756065|61.92312756065|61.92312756065|61.92312756065|61.92312756065|61.92312756065||61.92312756065|61.92312756065|45.859030622945||-66.136999230932|-66.136999230932|-67.041110256592|-68.04567806288|-69.161864514311|-70.402071682567|-73.364764033787|-73.364764033787|-73.364764033787|-73.364764033787|-74.071960037541|-75.124087842991|-75.124087842991|-75.124087842991||-75.693430936657|-78.548256596286|-79.720069871957|-79.720069871957|-80.52229985773|-80.913666508589|-83.404073898433|-84.59311644836|-84.59311644836|-84.59311644836|-84.59311644836||-84.59311644836|-84.59311644836|-88.269279565876|-88.269279565876|-93.632532850973|-96.147258723304|-101.5151342263|-101.5151342263|-110.68348247367|-118.87053608185|-124.3005956465|-124.66732849611|-134.35258721791|-136.29331755297|-136.29331755297|-136.38681179379|-136.38681179379|-136.87423532643|-154.19359480715|-164.20196889771|-164.20196889771|-167.38336618353|-167.38336618353|-167.38336618353|-167.38336618353|-167.38336618353|-179.42596242615|-187.80662491794|-203.1740276866|-214.971141874|-220.07904652667|-226.08782947407|-242.59608577046|-242.59608577046|-258.21787307829|-258.9874415|-258.9874415|-258.9874415|-258.9874415|-258.9874415|-258.9874415|-258.9874415|-258.9874415|-258.9874415|-265.374935|-265.85|-265.85|-265.85|-265.85|-317|-317|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|92.380157678209|89.932641023574|89.932641023574|89.932641023574|89.932641023574|89.932641023574|89.932641023574|88.20598285695|88.20598285695|88.20598285695|88.20598285695|88.20598285695|88.20598285695|88.20598285695|88.20598285695|88.20598285695|88.20598285695|88.20598285695|87.617758729944|83.297509699938|80.257140222432|80.257140222432|80.257140222432||80.257140222432|76.896822469369|76.084368947843|76.084368947843||||76.084368947843|76.084368947843|76.084368947843|76.084368947843|76.084368947843|76.084368947843|76.084368947843|76.084368947843|76.084368947843||76.084368947843|73.760409942048|73.366829712972||73.366829712972|73.366829712972|73.366829712972|73.366829712972|73.366829712972|73.366829712972|73.366829712972|73.366829712972|73.366829712972|73.366829712972|73.366829712972|73.366829712972|73.366829712972|71.610168791968||71.610168791968|71.610168791968|71.610168791968|71.610168791968|71.610168791968|61.177965324409|57.197739249343|53.131329560142|-80.852771522439|-80.852771522439|-80.852771522439||-80.852771522439|-80.852771522439|-86.780857247155|-87.867619163505|-95.019576848339|-101.85508538704|-108.5612059856|-113.45689553956|-120.56321726618|-127.35078662599|-127.35078662599|-127.35078662599|-127.35078662599|-127.35078662599|-127.35078662599|-127.35078662599|-127.35078662599|-127.35078662599|-143.11198513999|102.20585565217|102.20585565217|102.20585565217|102.20585565217|102.20585565217|102.20585565217|102.20585565217|102.20585565217|102.20585565217|102.20585565217|102.20585565217|102.20585565217|-150.93793816426|-153.57690759244|-153.57690759244|-153.57690759244|-153.57690759244|-153.57690759244|-165.25211954716|-171.94679949684|-174.41604869251|-174.41604869251|-174.41604869251|-182.18449854723|-188.42722060804|-190.30802289782|-191.23113655313|-201.36792950348|-206.1865883372|-207.040653708|-209.37850412|-211.0872268|-212.930252|-214.70028|-216.3892|-221.988|-225.82|-232.5|-232.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06924|101561|/equities/salim-ivomas-p|JKSE|220.28623135865|220.28623135865|220.28623135865|220.28623135865|220.28623135865|219.16818686253|219.16818686253|216.1868742917|210.33152784314|210.33152784314|210.33152784314|210.33152784314|210.33152784314|210.33152784314|210.33152784314|210.33152784314|210.33152784314|210.33152784314|199.8128087146|193.18865273408|193.18865273408|191.37238797272|191.37238797272||191.37238797272|191.37238797272|191.37238797272|191.37238797272||||191.37238797272|191.37238797272|191.37238797272|191.37238797272|191.37238797272|191.37238797272|191.37238797272|191.37238797272|191.37238797272||191.37238797272|191.37238797272|191.37238797272||191.37238797272|191.37238797272|191.37238797272|191.37238797272|191.37238797272|191.37238797272|191.37238797272|191.37238797272|191.37238797272|191.37238797272|191.37238797272|191.37238797272|188.30265330302|184.98575415794||184.98575415794|184.98575415794|184.98575415794|174.31750461993|-234.36946719335|-234.36946719335|-234.36946719335|-234.36946719335|-234.36946719335|-234.36946719335|-234.36946719335||-234.36946719335|-234.36946719335|-234.36946719335|-234.36946719335|-251.07718577038|-264.64131752265|-280.37924169183|-294.31026854648|-314.78918727387|-328.41195954012|-328.41195954012|-328.41195954012|-328.41195954012|-328.41195954012|-328.41195954012|-328.41195954012|-328.41195954012|-332.12439948902|-352.4715549878|-364.74617220867|-365.71796912074|-379.57552124527|-387.30613471697|-387.43228356237|-387.43228356237|-387.43228356237|-387.91639945971|-387.91639945971|-396.35155495524|-400.16839439471|-404.49981359843|-404.49981359843|-404.49981359843|-404.49981359843|-404.49981359843|-404.49981359843|-404.49981359843|-415.50817497093|-415.50817497093|-415.50817497093|-415.50817497093|-422.6757499677|-437.75083329745|-445.72942382401|-445.72942382401|-457.03269313779|-459.292|-459.292|-459.292|-459.292|-459.292|-459.292|-459.292|-459.292|-459.292|-460.88|-466.2|-475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE|972.61699307831|972.61699307831|972.61699307831|972.61699307831|972.61699307831|972.61699307831|972.61699307831|972.61699307831|972.61699307831|972.61699307831|972.36665812137|972.36665812137|910.40739791263|894.73593610836|894.73593610836|894.73593610836|894.73593610836|894.73593610836|-1035.0941193691|-1035.0941193691|-1035.0941193691|-1035.0941193691|-1035.0941193691||-1035.0941193691|-1050.1045770768|-1084.8384189742|-1159.8204655269||||-1173.3020420459|-1173.3020420459|-1173.3020420459|-1173.3020420459|-1173.3020420459|-1173.3020420459|-1199.7800467176|-1201.4222741307|-1234.3580823674||1063.8251297555|1063.8251297555|1063.8251297555||1063.8251297555|1032.3056997283|1020.7066096985|1020.7066096985|1020.7066096985|1020.7066096985|1020.7066096985|1020.7066096985|1020.7066096985|996.75468720119|996.75468720119|996.75468720119|996.75468720119|996.75468720119||996.75468720119|996.75468720119|996.75468720119|996.75468720119|956.94965244576|951.40550593776|951.40550593776|951.40550593776|951.40550593776|888.7838954864|-1128.3277770364||-1128.3277770364|-1128.3277770364|-1128.3277770364|-1183.4197522627|-1187.1330580697|-1230.4256200774|1079.7279616962|1079.7279616962|1079.7279616962|1079.7279616962|1079.7279616962|1079.7279616962|1079.7279616962|1069.697735218|1069.577308779|-1204.9665066217|-1204.9665066217|-1204.9665066217|-1204.9665066217|-1204.9665066217|-1204.9665066217|-1204.9665066217|-1204.9665066217|-1204.9665066217|-1204.9665066217|-1204.9665066217|-1204.9665066217|-1204.9665066217|-1204.9665066217|-1204.9665066217|-1231.0738962464|-1264.8043291626|-1279.1411471144|-1279.1411471144|-1280.9901634604|-1289.9890705116|-1290.5434116795|-1305.8815685328|-1313.9278623862|-1313.9278623862|-1317.9754026513|-1320.8784672858|-1320.8784672858|-1320.8784672858|-1321.2538525397|-1378.8931694886|-1380.7146327651|-1381|-1381|-1381|-1381|-1381|-1381|-1381|-1381|-1381|-1381|-1385||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE|-2193.7488022658|-2193.7488022658|-2200.8320025175|-2246.4800027973|-2267.7555586636|-2273.617287404|-2290.1303193378|-2297.3670214865|-2305.4078016516|-2311.3153510671|-2311.3153510671|-2311.3153510671|-2311.3153510671|-2311.3153510671|-2318.6837234079|-2327.9819148977|-2335.4097714786|-2335.4097714786|-2414.8997460873|-2415.4441623193|-2420.239706567|-2420.239706567|-2438.0441184078||-2447.8267982309|-2454.2519980343|-2461.391108927|-2554.3234543633||||2389.954109241|2389.954109241|2389.954109241|2389.8139948574|2389.8139948574|2389.8139948574|2389.8139948574|2389.8139948574|2389.8139948574||2384.2377720637|2378.0419689597|2366.1577432886||2357.0465966526|2357.0465966526|2351.7241933982|2351.7241933982|2333.0268815536|2321.140979504|2306.5938018568|2306.5938018568|2282.3264465075|2275.3627183417|2249.2919092685|2235.8798991873|2199.310999097|2186.6308475796||2186.6308475796|2186.6308475796|2186.6308475796|2148.4787195329|2101.0874661476|2098.749958207|2098.749958207|2073.8682554279|2073.8682554279|2073.8682554279|2023.1869504755||-2376.6180997035|-2376.6180997035|-2376.6180997035|-2376.6180997035|-2376.6180997035|-2376.6180997035||-2376.7978885594|-2389.2198761771|2188.340361897||2188.340361897|2188.340361897||-2372.9551534478|-2374.9501704976|-2392.1668561084|-2402.9631734538|-2402.9882403763|-2402.9882403763|-2402.9882403763|-2402.9882403763|-2402.9882403763|-2402.9882403763|||-2427.7647115292|||-2454.8329771965||-2454.8329771965|||-2459.7937990081|-2459.7937990081|2372.8550540953|2372.8550540953|||2372.8550540953||2372.8550540953|2369.2833934392|2289.7593260436|-2439.156304396|-2440.0695116|-2440.0695116|-2498.966124|||-2509.96236|-2522.1804|-2534|-2534|-2534|-2534|-2600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE|184.51576740531|178.96196378368|161.51329309298|151.4036589922|149.31737158669|149.31737158669|149.31737158669|149.31737158669|149.31737158669|149.31737158669|149.31737158669|149.31737158669|149.31737158669|149.31737158669|149.31737158669|149.31737158669|149.31737158669|149.31737158669|139.18596842965|136.69872645636|136.69872645636|132.05414050707|130.07146044211||130.07146044211|130.07146044211|130.07146044211|130.07146044211||||130.07146044211|130.07146044211|130.07146044211|130.07146044211|130.07146044211|130.07146044211|130.07146044211|129.39069190383|129.39069190383||128.93410211537|124.98233568375|123.42481742638||121.14313146028|121.14313146028|121.14313146028|121.14313146028|121.14313146028|121.14313146028|119.15903495587|118.01003883986|117.95559871095|116.97139795554|116.97139795554|116.97139795554|116.97139795554|116.97139795554||116.97139795554|116.97139795554|116.97139795554|116.97139795554|114.57933106172|-143.54717820309|-143.54717820309|-143.54717820309|-143.54717820309|-143.54717820309|-143.54717820309||-143.54717820309|-147.66211001795|-147.66211001795|-147.66211001795|-150.90234446439|-160.33593829377|-166.76215365974|-171.23572628861|-181.03969587623|-186.93299541803|-189.81443935337|-194.16700203026|-194.16700203026|-194.16700203026|-194.16700203026|-194.16700203026|-194.16700203026|-194.16700203026|-204.63000225585|-206.14444695094|-207.77160772327|-209.74623080363|-211.21803422626|-211.2630052176|-211.2630052176|-214.18111690844|-214.97901878716|-218.18397381131|-218.18397381131|-221.00490593989|-221.00490593989|-221.11656215543|-223.31674340177|-223.31674340177|-224.5391893849|-224.5391893849|-229.48798820544|-240.54220911715|-243.60245457462|-244.78050508291|-246.75611675879|-250.43965031949|-250.43965031949|-250.93294479943|-254.48104977715|-257.09005530794|-260.4333947866|-260.43628986|-260.43628986|-260.46|-260.46|-260.46|-260.46|-260.46|-260.46|-263|-263|-267||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||-50.107219249995|-50.119132499994|-50.132369444438|-50.147077160487||-50.163419067207|-50.181576741341|||-50.201751934824||-50.224168816471|||-50.249076462745|-50.276751625273|-50.307501805859|-50.341668673176|-50.379631859085||-50.421813176761|-50.468681307512||-50.520757008347|-50.578618898163|-50.642909886848|-50.71434431872||||-50.793715909688|-50.881906566321|-50.979896184801|-51.088773538667|-51.209748376297|-51.344164862552|-51.493516513947|-51.659462793274|-51.843847548083||-52.04871949787|-52.276354997633|-52.529283330703||-52.810314811892|-53.122572013214|-53.469524459126|-53.855027176807|-54.283363529786|-54.759292810873|-55.288103123192|-55.87567013688|-56.920580415902|-56.920580415902||-57.689533795446|-58.543926439385|-59.493251599316||-60.548057332574|-61.72006370286|-63.022293003178|-64.469214447975|-66.076904942194|-67.863227713549|-69.848030792833|-72.053367547592|-74.503741719547|-77.226379688385|-80.251532987094||-83.612814430105|-87.347571589006|-91.497301765562|-96.108113072846||-101.23123674761|-106.92359638623|-113.24844042914|-120.27604492127|-128.08449435697|-136.76054928552|-146.40061031725|-157.61178924138|-169.17976582376|-182.53307313751|-197.48119237501|-216.81243597223|-225.79159552471|-258.7684394719|-277.24271052433|-291.99190058259|-317.04655620287|-320.11303234923|-320.11303234923|-340.51448038803|-395.1827559867|-476.758617763|-525.28735307||||||||||||||||||||||-609.4303923|-655.811547|-726.01283|-785.4587||-820.843|-874.27|-950.3|-967.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|11.546545997655|11.546545997655|11.546545997655|11.546545997655|||11.546545997655|11.546545997655|11.328020220671|11.328020220671|11.15280027486|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661||||11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.075580974284|10.94777231346||10.94777231346|10.94777231346|10.821968768818|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.78404131481|||||||-14.02393468827|12.814177721211|12.814177721211|12.814177721211|12.814177721211|12.814177721211|12.554641795897|12.546895251875|12.546895251875|12.546895251875|-12.9649974823|-12.9649974823|-12.9649974823|-12.9649974823|-12.974997520447||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|8.9042430803767|8.9042430803767|8.9042430803767|8.9042430803767|||8.9042430803767|8.9042430803767|8.3321387400774|8.3321387400774|8.3321387400774|8.3321387400774|8.3321387400774|8.3321387400774|8.3321387400774|8.3321387400774|8.3321387400774|8.3321387400774|8.3321387400774|8.3321387400774|8.3321387400774|8.3321387400774|8.3321387400774|8.3321387400774|8.3321387400774|8.3321387400774|8.3321387400774|-9.0268606520575|-9.0268606520575|-9.0268606520575|-9.0268606520575|-9.0268606520575|-9.0268606520575|-9.0500094997531|-9.0861111996652|-9.0861111996652|-9.105187173462|-9.105187173462|-9.105187173462|-9.105187173462|-9.105187173462|-9.105187173462||||-9.105187173462|-9.105187173462|-9.3744881106483|8.5523178867042|8.5523178867042|8.5523178867042|8.1750028720101|-9.2590561320826|-9.3292284525368|-9.3292284525368|-9.3292284525368|-9.3519197273611|-9.3519197273611|-9.3519197273611|-9.5893456685228|-9.5893456685228|-9.5893456685228|-9.5893456685228||-9.5893456685228|-9.5893456685228|-9.6733881726899|-9.6733881726899|-9.6733881726899|-9.8130493434662|-9.8130493434662|-9.8130493434662|-9.8130493434662|-9.851882625672|-9.851882625672|-9.851882625672|-10.051020570563|-10.051020570563|8.7571661471676|8.7571661471676|8.7571661471676|8.7571661471676|8.7571661471676|8.7571661471676|8.7571661471676|8.7571661471676|8.7571661471676|8.7571661471676|8.7571661471676|8.7571661471676|8.7571661471676|8.7571661471676|8.7571661471676|8.7571661471676|8.7571661471676|8.626480367377|-10.113129598859|-10.113129598859|-10.113129598859|-10.113129598859|-10.113129598859|-10.113129598859|-10.113129598859|-10.113129598859|-10.113129598859|-10.113129598859|-10.113129598859|-10.113129598859|-10.591542225153|||||||10.062885961962|10.062885961962|10.062885961962|10.062885961962|10.062885961962|10.062885961962|10.062885961962|10.062885961962|10.062885961962|10.062885961962|9.9130820279121|-11.318520545959|-11.318520545959|-11.318520545959|-11.548150062561||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|196.89441880712|196.89441880712|196.89441880712|196.89441880712|||196.89441880712|191.8349105995|187.19212004002|186.2514716592|186.2514716592|186.2514716592|186.2514716592|186.2514716592|186.2514716592|186.2514716592|186.2514716592|186.2514716592|186.2514716592|186.2514716592|186.2514716592|186.2514716592|186.2514716592|186.2514716592|186.2514716592|186.2514716592|186.2514716592|186.2514716592|186.2514716592|186.2514716592|186.2514716592|186.2514716592|178.80385160077|169.86872640836|164.13914157271|158.06237677865|157.28041626935|152.65856647106|152.65856647106|152.65856647106|149.24285231268|144.09706402527||||-168.83279157327|-168.83279157327|-168.83279157327|-168.83279157327|-168.83279157327|-168.83279157327|-168.83279157327|-168.83279157327|-168.83279157327|-168.83279157327|-168.83279157327|-168.83279157327|-168.83279157327|-169.03253815623|-172.44837477971|-176.7459118358|-176.7459118358|-176.7459118358||-176.7459118358|-176.7459118358|-176.7459118358|-176.7459118358|-176.7459118358|-184.73546139307|-186.40504724231|-186.40504724231|-186.40504724231|-193.35329148771|-193.35329148771|-193.35329148771|-193.35329148771|-193.35329148771|-193.35329148771|-193.35329148771|-193.35329148771|-193.35329148771|-193.35329148771|-193.35329148771|-204.44532285798|152.97076448271|152.97076448271|152.97076448271|152.97076448271|152.97076448271|152.97076448271|152.97076448271|152.97076448271|152.97076448271|152.97076448271|152.97076448271|152.97076448271|152.97076448271|152.97076448271|152.97076448271|152.97076448271|140.85362449034|138.55180671859|137.82059621449|137.82059621449|137.82059621449|137.82059621449|137.82059621449|137.82059621449|||||||137.82059621449|137.82059621449|137.82059621449|137.82059621449|133.03232478693|120.2825815368|107.19745303676|107.19745303676|96.120501746574|-125.89400253296|-125.89400253296|-125.89400253296|-125.89400253296|-125.89400253296|-128.18000411987||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|-19.424400809397|-19.424400809397|-19.424400809397|-19.424400809397|||-19.424400809397|-19.424400809397|-19.424400809397|-19.424400809397|-19.424400809397|-19.424400809397|-19.424400809397|-19.616556064938|-19.671173087596|-20.115191980466|17.930168035484|17.930168035484|17.930168035484|17.930168035484|17.930168035484|17.930168035484|17.930168035484|17.930168035484|17.930168035484|17.930168035484|17.930168035484|17.930168035484|17.930168035484|17.930168035484|17.930168035484|17.930168035484|17.930168035484|17.037408699434|-19.964924405532|-19.964924405532|-19.964924405532|-19.964924405532|-19.964924405532|-19.964924405532|-19.964924405532|-19.964924405532||||-19.964924405532|-19.986583045806|-20.149525991455|-20.149525991455|-20.149525991455|-20.149525991455|-20.149525991455|-20.149525991455|-20.149525991455|-20.149525991455|-20.149525991455|-20.149525991455|-20.149525991455|-20.149525991455|-20.149525991455|-20.149525991455|-20.149525991455|-20.149525991455||-20.149525991455|-20.149525991455|-20.149525991455|-20.527250571798|-20.739722300184|-21.771912840353|-22.1736876464|-22.1736876464|-22.1736876464|-23.235207555041|18.138258606617|18.138258606617|18.138258606617|18.138258606617|18.138258606617|18.138258606617|18.138258606617|18.138258606617|18.138258606617|18.138258606617|18.138258606617|18.138258606617|16.524731378229|15.89533954503|15.89533954503|15.89533954503|15.89533954503|15.89533954503|15.89533954503|15.89533954503|15.647599918333|15.395110482074|14.952344384566|14.520382420636|12.542091811605|-14.12462567909|-14.12462567909|-14.12462567909|-14.12462567909|-14.12462567909|-14.12462567909|-14.12462567909|-14.12462567909|-14.12462567909|-14.75625111906|||||||-15.802148350531|-15.802148350531|-15.802148350531|-15.92238686753|-15.942265799025|-15.942265799025|-15.942265799025|-16.200850966219|-16.221500876484|-16.353334430122|-16.43499994278|-16.43499994278|-16.43499994278|-16.43499994278|-16.43499994278||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP|-24.616554833895|-24.616554833895|-24.616554833895|-24.616554833895|||-24.616554833895|-24.616554833895|-24.616554833895|-24.616554833895|-24.616554833895|-24.616554833895|-24.616554833895|-24.723949963789|-24.867723207717|-25.148855315615|23.380699254354|23.380699254354|23.380699254354|23.380699254354|23.380699254354|23.380699254354|23.380699254354|23.380699254354|23.380699254354|23.380699254354|23.380699254354|23.380699254354|23.380699254354|23.380699254354|23.380699254354|23.380699254354|23.380699254354|23.270220651979|22.728030056915|22.728030056915|22.728030056915|22.728030056915||22.728030056915|22.486699787732|22.269110697239||||21.931790583365|21.730707479659|21.730707479659|21.730707479659|21.730707479659|21.730707479659|21.466340940466|21.425379136393|-23.964892635604|-23.964892635604|-23.964892635604|-23.964892635604|-23.964892635604|-23.964892635604|-23.964892635604|-23.964892635604|-23.964892635604|-23.964892635604||-23.964892635604|-23.964892635604|-23.998213725907|-24.426347897695|-24.595386370737|-25.611217415282|-25.611217415282|-25.843356500375|-25.843356500375|-26.091506730967|-26.545007559384|-26.762785643036|-27.018808600053|-27.018808600053|-27.018808600053|-27.018808600053|-27.018808600053|-27.018808600053|-27.018808600053|-27.018808600053|-27.018808600053|-27.018808600053|-27.018808600053|-27.018808600053|-27.018808600053|-27.018808600053|23.69219056768|23.69219056768|23.69219056768|23.69219056768|23.69219056768|23.69219056768|23.69219056768|22.803545651643|20.085050779149|-21.675924574602|-21.675924574602|-21.675924574602|-21.675924574602|-21.675924574602|-21.675924574602|-21.675924574602|-21.675924574602|-21.675924574602|-21.846026724432|||||||-23.363736963387|-23.363736963387|-23.690001487732|-23.690001487732|-23.690001487732|-23.690001487732|-23.690001487732|-23.690001487732|-23.690001487732|-23.690001487732|-23.690001487732|-23.690001487732|-23.690001487732|-23.690001487732|-23.690001487732||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP|-4.6575221449151|-4.6575221449151|-4.6575221449151|-4.7189135981947|||-4.7943484466771|-4.8241223245349|-4.8241223245349|-4.8241223245349|-4.8241223245349|-4.8241223245349|-4.8241223245349|-4.8241223245349|-4.8241223245349|-4.8241223245349|-4.8241223245349|-4.8241223245349|-4.8241223245349|-4.8241223245349|-4.8241223245349|-4.8241223245349|-4.8241223245349|-4.8241223245349|-4.8241223245349|-4.8241223245349|-4.8241223245349|-4.8241223245349|-4.8241223245349|-4.8241223245349|-4.8241223245349|-4.8241223245349|-4.8241223245349|-4.8241223245349|-4.8548424986516|-4.8548424986516|-4.86371403574|-4.9196822735893|-4.9500078296139|-4.9500078296139|-4.9500078296139|-4.9500078296139||||-4.9500078296139|-4.9500078296139|-4.976119740746|-5.0462442856603|-5.0941599719583|-5.1524002411695|-5.1632223768071|-5.2091359212482|-5.2467162880665|-5.2467162880665|-5.2467162880665|-5.3071208513331|-5.3071208513331|-5.3071208513331|-5.3851341711759|-5.4703774074999|-5.4703774074999|-5.4703774074999||-5.4703774074999|-5.4703774074999|-5.4703774074999|-5.4991695974451|-5.4991695974451|-5.6712995739095|-5.6975578480287|-5.6975578480287|-5.6975578480287|-5.8245085536687|5.1542297073099|5.1542297073099|5.1542297073099|5.1542297073099|5.1542297073099|5.1542297073099|5.1542297073099|5.1542297073099|5.1542297073099|5.1542297073099|5.1542297073099|5.1542297073099|5.1542297073099|5.1542297073099|5.1542297073099|5.1542297073099|5.1542297073099|5.1542297073099|5.1542297073099|5.1542297073099|5.1542297073099|5.1542297073099|5.1542297073099|4.9813663901988|4.7770739597417|4.7279619509271|4.7279619509271|4.7279619509271|4.7279619509271|4.7279619509271|4.6338466598249|-5.3583460902898|-5.3583460902898|-5.3583460902898|-5.3583460902898|||||||5.1148039834976|5.1148039834976|5.1148039834976|5.1148039834976|5.1148039834976|5.1148039834976|5.1148039834976|5.1148039834976|5.1148039834976|5.1148039834976|5.1148039834976|4.97256016922|-5.1899998188019|-5.1899998188019|-5.1899998188019||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|4.5794190010299|4.5794190010299|4.5794190010299|4.5794190010299|||4.5794190010299|4.5794190010299|4.5794190010299|4.5794190010299|4.5794190010299|4.5794190010299|4.5794190010299|4.5794190010299|4.5593864461325|4.5593864461325|4.5593864461325|4.5593864461325|4.557096298154|4.4698720366079|4.4698720366079|4.4386074609618|4.4386074609618|4.3917858144818|4.3286511656507|4.2262788610176|4.2047542550515|4.1806353003367|4.1806353003367|4.1806353003367|4.1806353003367|4.1806353003367|4.1806353003367|4.1806353003367|4.1806353003367|4.1806353003367|4.1806353003367|4.0335119773181|-4.4820835722756|-4.4820835722756|-4.4820835722756|-4.4820835722756||||-4.4820835722756|-4.4820835722756|-4.4820835722756|-4.5889819345288|-4.6622019566223|-4.6650163883597|-4.6650163883597|-4.6650163883597|-4.7011293564273|-4.7640324603665|-4.808712867335|-4.808712867335|-4.808712867335|-4.808712867335|-4.808712867335|-4.808712867335|-4.808712867335|-4.808712867335||-4.808712867335|-4.808712867335|-4.808712867335|-4.8496807719111|-4.8952007188664|-4.9945972520843|-4.9945972520843|-4.9945972520843|-4.9945972520843|-5.0270402878911|-5.0270402878911|-5.0270402878911|-5.1950445937217|4.4129914829186|4.4129914829186|4.4129914829186|4.4129914829186|4.4129914829186|4.4129914829186|4.4129914829186|4.4129914829186|4.3099905726039|4.2138784722844|4.2076428815567|4.1808266454722|4.1808266454722|4.1808266454722|4.1808266454722|4.1808266454722|4.1808266454722|4.1220295223689|-4.5768285423637|-4.5768285423637|-4.5768285423637|-4.5768285423637|-4.5768285423637|-4.5768285423637|-4.5768285423637|-4.5768285423637|-4.5768285423637|-4.5768285423637|-4.5768285423637|-4.5768285423637|-4.5768285423637|-4.7831427421967|||||||-5.1739418789683|-5.1739418789683|-5.2391109033947|-5.2391109033947|-5.2391109033947|-5.2851230882411|-5.2934699348614|-5.315000295639|-5.315000295639|-5.315000295639|-5.315000295639|-5.315000295639|-5.315000295639|-5.315000295639|-5.315000295639||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|-17.643783551535|-17.744979724571|-17.744979724571|-17.84071572583|||-17.84071572583|-17.880254080145|-17.880254080145|-17.880254080145|-17.880254080145|-17.880254080145|-17.880254080145|-17.880254080145|-17.880254080145|-17.880254080145|-17.99858550948|-17.99858550948|-18.239613119983|-18.239613119983|-18.696236469374|-18.767980566855|-18.767980566855|-18.767980566855|-18.767980566855|-19.017199771532|-19.425777824862|-19.545308651906|-19.5758986102|-19.672109138796|-20.46678724535|-20.544208741272|-21.081898080072|-21.274332005405|-21.673701876428|-22.196335388583|-22.267326998321|-22.267326998321|-22.282029442884|-22.463923035835|-23.095336279721|-23.095336279721||||-23.165373733144|-23.842082158835|-24.960090575518|-26.283989943732|-27.427181237667|-27.427181237667|-27.427181237667|-27.788310396487|-27.788310396487|-28.551611918508|-28.551611918508|-28.551611918508|-28.551611918508|-29.107901911271|22.860768531829|22.860768531829|22.860768531829|22.860768531829||20.036966031426|16.792740708847|15.293599956852|14.628703421552|14.628703421552|13.648558424799|13.133954046929|11.021060200493|10.94754280372|10.94754280372|-12.074267996148|-12.074267996148|-12.491409130445|10.808665487983|10.808665487983|10.808665487983|10.808665487983|10.808665487983|10.808665487983|10.808665487983|10.808665487983|10.808665487983|10.808665487983|10.808665487983|10.808665487983|10.808665487983|10.808665487983|10.808665487983|10.808665487983|10.808665487983|10.639072866151|10.626263512148|10.626263512148|10.610292793395|10.116991494631|-11.520637645788|-11.520637645788|-11.520637645788|-11.520637645788|-11.520637645788|-11.520637645788|-11.520637645788|-11.520637645788|-11.520637645788|-11.922930548|||||||-13.054367300987|-13.373186055289|-13.450666629219|-13.450666629219|-13.450666629219|-13.507057391744|-13.507057391744|-13.631737787465|-13.631737787465|-13.762486491976|-13.775001049042|-13.775001049042|-13.775001049042|-13.775001049042|-13.775001049042||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|8.6192717835903|8.6192717835903|8.6192717835903|8.6192717835903|||8.6192717835903|8.6192717835903|8.6192717835903|8.6192717835903|8.6192717835903|8.6192717835903|-9.3072842343755|-9.3072842343755|-9.3072842343755|-9.3072842343755|-9.3072842343755|-9.3072842343755|-9.3072842343755|-9.3072842343755|-9.3072842343755|-9.3072842343755|-9.3072842343755|-9.3072842343755|-9.3072842343755|-9.3072842343755|-9.4064263485215|-9.4190454186655|-9.4190454186655|-9.5678283574025|-9.5774018444594|-9.5774018444594|-9.5774018444594|-9.5774018444594|-9.5774018444594|-9.5774018444594|-9.5774018444594|-9.5774018444594|-9.5774018444594|-9.5774018444594|-9.5774018444594|-9.5774018444594||||-9.5774018444594|-9.5774018444594|-9.7054461547595|-10.082162334838|8.8653973205642|8.8653973205642|8.8653973205642|8.8653973205642|8.8653973205642|8.8653973205642|8.8653973205642|8.8653973205642|8.8653973205642|8.8653973205642|8.8653973205642|8.8653973205642|8.2459965396542|7.4933291197506||-8.8801518574709|-8.8801518574709|-8.8801518574709|-8.9221010168092|-8.9221010168092|-9.2212229790176|-9.3535813293948|-9.4127542072478|-9.4127542072478|-9.4841713699967|-9.6058905224337|-9.6058905224337|-9.6500495957168|8.1330004667062|8.1330004667062|8.1330004667062|8.1330004667062|8.1330004667062|8.1330004667062|8.1330004667062|8.1330004667062|8.1330004667062|8.0235356764113|8.0235356764113|8.0235356764113|8.0235356764113|8.0235356764113|8.0235356764113|8.0235356764113|8.0235356764113|8.0235356764113|8.0235356764113|7.8172044170387|7.8172044170387|7.6063385420913|-8.5552601196568|-8.5552601196568|-8.5552601196568|-8.5552601196568|-8.5552601196568|-8.5552601196568|-8.5552601196568|-8.5552601196568|-8.5552601196568|-8.7058444396435|||||||7.9180695774289|7.9180695774289|7.9180695774289|7.9180695774289|7.9180695774289|7.8978554675018|-8.5390490482212|-8.5599992275238|-8.5599992275238|-8.5599992275238|-8.5599992275238|-8.5599992275238|-8.5599992275238|-8.5599992275238|-8.5599992275238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|-6.9901012241885|-6.9901012241885|-7.0029027476778|-7.0029027476778|||-7.0671141428937|-7.0745713493548|-7.1442569084834|-7.1442569084834|-7.1442569084834|-7.1442569084834|-7.2154407643328|-7.2154407643328|6.6771490592764|6.6771490592764|6.6771490592764||6.6771490592764|6.5023881615319|-6.8078521441546|-6.8078521441546|-6.8078521441546|-6.8078521441546|-6.8078521441546|-6.8078521441546|-6.8078521441546|-6.8078521441546|-6.8148358344068|-6.9387065303579|-7.0652625363827|-7.0652625363827|-7.0652625363827|-7.0652625363827|-7.1875137269232|6.6805281147322|6.6805281147322|6.6805281147322|6.6805281147322|6.6805281147322|6.6805281147322|6.6805281147322||||6.6805281147322|-7.230594558395|-7.230594558395|-7.230594558395|-7.230594558395|-7.230594558395|-7.230594558395|-7.230594558395|-7.230594558395|-7.230594558395|-7.230594558395|-7.230594558395|-7.230594558395|-7.3012162522883|-7.4330050114145|-7.4330050114145|-7.4330050114145|-7.4330050114145||-7.4330050114145|-7.4330050114145|-7.4330050114145|-7.4330050114145|-7.4330050114145|-7.4330050114145|-7.4330050114145|-7.4330050114145|-7.4330050114145|-7.4330050114145|-7.6366721130466|-7.7757467403517|-8.1352740542211|-8.3591610813122|-8.3591610813122|-8.3591610813122|-8.3591610813122|-8.3591610813122|-8.3591610813122|-8.3591610813122|-8.3591610813122|-8.3591610813122|-8.3591610813122|-8.3591610813122|-8.3591610813122|-8.3591610813122|7.51483036464|7.51483036464|7.51483036464|7.51483036464|7.51483036464|7.51483036464|-8.3880987860133|-8.3880987860133|-8.3880987860133|-8.3880987860133|-8.3880987860133|-8.3880987860133|-8.3880987860133|-8.3880987860133|-8.3880987860133|-8.3880987860133|-8.3880987860133|-8.3880987860133|-8.640109563025|||||||-9.3712326952177|-9.5402587727659|-9.6502871332294|-9.8997633520901|-10.268070916792|-10.345138747215|-10.345138747215|-10.345138747215|-10.345138747215|-10.345138747215|-10.345138747215|-10.345138747215|-10.529598455429|-10.553998184204|-11.074997901916||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP|15.73487754311|-17.049538557417|-17.049538557417|-17.049538557417|||-17.049538557417|-17.049538557417|-17.049538557417|-17.049538557417|-17.049538557417|-17.049538557417|-17.049538557417|-17.049538557417|-17.049538557417|-17.049538557417|-17.049538557417|-17.049538557417|-17.049538557417|-17.049538557417|-17.049538557417|-17.049538557417|-17.049538557417|-17.049538557417|-17.049538557417|-17.049538557417|-17.334487695039|-17.410541554888|-17.44782344125|-17.898692780317|-18.257436308133|-18.405310430989|-18.405310430989|-18.405310430989|-18.405310430989|-18.605343914545|-18.643473249157|-18.643473249157|-18.643473249157|-18.643473249157|-18.643473249157|-18.643473249157||||-18.643473249157|-18.985525773057|-19.339473589801|-20.116081935988|-20.589418403002|-20.589418403002|-20.589418403002|-20.589418403002|-20.589418403002|-20.688355883076|-20.688355883076|-20.798464090386|-20.798464090386|-20.894960490375|-21.063701409613|-21.063701409613|-21.063701409613|-21.063701409613||-21.063701409613|-21.128001922275|-21.340557568499|-21.571730076415|-21.999144381001|-22.755716237441|-22.803881980613|-22.803881980613|-22.803881980613|-22.87486897755|-23.211320044674|-23.211320044674|-23.759800621843|-23.773111869864|-24.366620066201|-24.366620066201|-24.979577173166|21.955127989418|21.955127989418|21.955127989418|21.955127989418|21.955127989418|21.955127989418|21.955127989418|21.955127989418|21.955127989418|21.955127989418|21.955127989418|21.955127989418|21.955127989418|21.78514108301|21.247211039811|21.247211039811|21.198568199244|21.040075776938|-23.222263555042|-23.222263555042|-23.222263555042|-23.222263555042|-23.222263555042|-23.222263555042|-23.222263555042|-23.222263555042|-23.222263555042|-23.222263555042|||||||-24.969999313354|-24.969999313354|-24.969999313354|-24.969999313354|-24.969999313354|-24.969999313354|-24.969999313354|-24.969999313354|-24.969999313354|-24.969999313354|-24.969999313354|-24.969999313354|-24.969999313354|-24.969999313354|-24.969999313354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|-2.8805227156237|-2.8805227156237|-2.8805227156237|-2.8819507383369|||-2.8819507383369|-2.8819507383369|-2.8819507383369|-2.8819507383369|-2.8819507383369|-2.8819507383369|-2.8819507383369|-2.8819507383369|-2.8819507383369|-2.8819507383369|-2.8819507383369|-2.8819507383369|-2.8819507383369|-2.8819507383369|-2.8819507383369|-2.8819507383369|-2.8819507383369|-2.8819507383369|-2.8819507383369|-2.8819507383369|-2.8819507383369|-2.8894103960751|-2.8894103960751|-2.8894103960751|-2.8894103960751|-2.8894103960751|-2.8894103960751|-2.8894103960751|-2.8894103960751|-2.9010115549033|-2.9200128366621|-2.933549900856|-2.933549900856|-2.933549900856|-2.933549900856|-2.933549900856||||-2.933549900856|-2.933549900856|-2.9367221284866|-2.9758023475011|-2.9892249608923|-3.0122528739536|-3.0122528739536|-3.0186142333971|-3.0434602905894|-3.0498275228961|-3.0498275228961|-3.052582350972|-3.052582350972|-3.052582350972|-3.0775373719153|-3.0775373719153|-3.0775373719153|-3.0775373719153||-3.0775373719153|-3.0775373719153|-3.0783747988737|-3.0809719383492|-3.0910798642121|-3.1467554142169|-3.1563949110433|-3.1581137863757|-3.1581137863757|-3.1581137863757|-3.2020540507195|-3.2020540507195|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.2694560984177|||||||-3.5310622695864|-3.5589581202335|-3.6160644635963|-3.6384050035265|-3.6932277440789|-3.6969197325975|-3.7006992878778|-3.7006992878778|-3.7006992878778|-3.737999194448|-3.7422213483572|-3.7596903960705|-3.7900005578995|-3.7900005578995|-3.7900005578995||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|43.882269883635|43.882269883635|43.827522092928|42.465023259177|||42.063915495359|41.688407048226|41.688407048226|41.688407048226|40.9160095946|40.707726086118|40.707726086118|40.20728574169|40.20728574169|40.20728574169|39.372540001211|38.123683102388|38.123683102388|38.123683102388|38.123683102388|38.123683102388|38.123683102388|38.123683102388|37.661871097109|37.365149871828|37.365149871828|37.009610485503|36.904824525605|36.904824525605|36.904824525605|36.904824525605|36.904824525605|36.521471322124|36.077431988502|36.077431988502|35.470480097426|34.899423322295|34.782956400844|34.782956400844|34.782956400844|34.782956400844||||34.782956400844|34.782956400844|34.782956400844|34.386051838579|34.386051838579|34.386051838579|33.262834647168|32.724815053928|32.575171796367|32.575171796367|32.575171796367|32.394081689567|31.738988030656|31.738988030656|31.52332127172|31.444020837508|31.444020837508|31.444020837508||30.575578894838|30.477074205415|30.477074205415|29.421192976652|29.36249564545|29.36249564545|29.36249564545|29.36249564545|29.36249564545|29.36249564545|29.36249564545|29.36249564545|29.36249564545|29.36249564545|29.36249564545|29.36249564545|29.36249564545|29.36249564545|29.032171796976|29.032171796976|29.032171796976|29.032171796976|27.484077956079|27.291630999193|27.291630999193|27.291630999193|27.291630999193|27.291630999193|27.291630999193|26.68181320467|26.275447954837|26.275447954837|25.7499989467|25.7499989467|25.7499989467|25.7499989467|25.7499989467|25.7499989467|25.7499989467|25.7499989467|25.436109644079|24.818456232442|-27.92011574379|-27.92011574379|-27.92011574379|||||||-30.141795779504|-30.419773050191|-30.628080946474|-30.919534902074|-31.044483110086|-31.131997680664|-31.131997680664|-31.131997680664|-31.131997680664|-31.131997680664|-31.131997680664|-31.131997680664|-31.131997680664|-31.131997680664|-31.319997787476||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|33.313856242683|33.313856242683|33.313856242683|33.313856242683|||33.313856242683|33.313856242683|32.961161340186|32.961161340186|32.961161340186|32.961161340186|32.961161340186|32.961161340186|32.961161340186|32.961161340186|32.961161340186|32.961161340186|32.961161340186|32.961161340186|32.961161340186|32.961161340186|32.961161340186|32.961161340186|32.961161340186|32.961161340186|32.961161340186|32.961161340186|32.961161340186|32.961161340186|32.961161340186|31.975735466689|30.998200229232|30.998200229232|30.998200229232|30.998200229232|30.998200229232|30.998200229232|-36.273187762142|-36.273187762142|-36.273187762142|-36.273187762142||||-36.273187762142|-36.273187762142|-36.273187762142|-36.273187762142|-36.273187762142|-36.273187762142|-36.642985588578|-36.855766599401|-36.855766599401|-36.855766599401|-36.855766599401|-36.855766599401|-37.027520092576|-37.302242500086|-38.542252422635|-38.542252422635|-38.542252422635|-38.542252422635||-38.542252422635|-38.542252422635|-38.542252422635|-39.456948996985|-40.09272061609|-40.568845512462|-40.568845512462|-40.568845512462|-40.568845512462|33.597753247054|33.597753247054|33.597753247054|33.597753247054|33.597753247054|33.597753247054|33.597753247054|33.597753247054|33.597753247054|33.597753247054|33.597753247054|33.597753247054|33.597753247054|33.597753247054|33.597753247054|33.597753247054|33.597753247054|33.597753247054|33.597753247054|33.597753247054|33.597753247054|32.689169681107|32.061301959924|30.787001889472|28.104445450311|27.820740311181|27.820740311181|27.820740311181|27.820740311181|27.820740311181|27.820740311181|27.820740311181|27.820740311181|27.820740311181|27.820740311181|27.820740311181|||||||27.820740311181|27.820740311181|27.820740311181|27.820740311181|27.820740311181|27.820740311181|26.649712448689|-31.799998283386|-31.799998283386|-31.799998283386|-31.799998283386|-31.799998283386|-31.799998283386|-31.799998283386|-31.799998283386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|-5.3372490871525|-5.3372490871525|-5.3372490871525|-5.3372490871525|||-5.3372490871525|-5.3372490871525|-5.3372490871525|-5.3372490871525|-5.3372490871525|-5.3372490871525|-5.3372490871525|-5.3372490871525|-5.3372490871525|-5.3372490871525|-5.3372490871525|-5.3372490871525|-5.3372490871525|-5.3372490871525|-5.3372490871525|-5.3372490871525|-5.3372490871525|-5.3372490871525|-5.3372490871525|-5.3372490871525|-5.3430546377076|-5.361171626821|-5.3724131846592|-5.3932367457466|5.141908537163|5.141908537163|5.141908537163|5.141908537163|5.141908537163|5.141908537163|5.141908537163|5.141908537163|5.141908537163|5.141908537163|5.141908537163|5.141908537163||||5.141908537163|5.141908537163|-5.3828135841482|-5.3828135841482|-5.3828135841482|-5.406621890965|-5.406621890965|-5.4384685685269|-5.4463203836764|-5.4463203836764|-5.4463203836764|-5.4463203836764|-5.4463203836764|-5.4463203836764|-5.4709116804694|-5.5049017919539|-5.5118066134928|-5.5118066134928||-5.5118066134928|-5.5203406350346|-5.5703784378074|-5.6465317045872|-5.6794794969233|-5.7827550495633|-5.8049723661824|-5.8049723661824|-5.8049723661824|-5.8349694716582|-5.8948389556243|-5.8948389556243|-6.0253766141814|-6.0331960345288|-6.1653040133607|-6.1653040133607|5.4385751634602|5.4385751634602|5.2906106517153|5.2906106517153|5.2906106517153|5.1917894201629|5.1625924126012|5.1625924126012|5.1625924126012|5.1625924126012|5.1625924126012|5.1625924126012|5.1625924126012|5.1625924126012|5.1625924126012|5.1132383280756|5.1132383280756|5.1132383280756|5.1132383280756|5.1132383280756|5.1080427626506|-5.4763281700509|-5.4763281700509|-5.4763281700509|-5.4763281700509|-5.4763281700509|-5.4763281700509|-5.4763281700509|-5.4763281700509|||||||-5.8998091615457|-5.9892325045024|-6.0286176821379|-6.0286176821379|-6.0286176821379|-6.0549991130829|-6.0549991130829|-6.0549991130829|-6.0549991130829|-6.0549991130829|-6.0549991130829|-6.0549991130829|-6.0549991130829|-6.0549991130829|-6.0549991130829||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|20.900319040544|20.900319040544|19.699350188133|19.699350188133|||19.699350188133|19.699350188133|19.699350188133|19.699350188133|-22.146220394828|-22.146220394828|-22.146220394828|-22.146220394828|-22.146220394828|-22.146220394828|-22.146220394828|-22.146220394828|-22.146220394828|-22.146220394828|-22.146220394828|-22.146220394828|-22.146220394828|-22.146220394828|-22.146220394828|-22.146220394828|-22.237845914978|-22.237845914978|-22.237845914978|-22.529862317132|-23.052451567172|-23.442631779246|-23.445318109142|-23.445318109142|-23.445318109142|-23.445318109142|-23.445318109142|-23.445318109142|-23.445318109142|-23.445318109142|-23.445318109142|-23.445318109142||||-23.445318109142|-23.445318109142|-23.445318109142|-27.28950841511|-27.28950841511|-27.28950841511|-27.28950841511|-27.28950841511|-27.28950841511|-27.28950841511|-27.28950841511|-27.28950841511|-27.28950841511|-27.463738627839|-27.517784128119|-27.517784128119|-27.517784128119|-27.517784128119||-27.517784128119|-27.517784128119|-27.517784128119|-27.517784128119|-27.517784128119|-27.517784128119|-27.517784128119|-27.517784128119|-27.517784128119|-28.098331144043|-28.64220489419|-28.64220489419|-29.357790121774|-29.357790121774|-29.860232723765|-29.860232723765|-31.118512035534|-32.501555014448|-32.501555014448|-33.216011737007|-34.284059443096|-34.921573654391|-34.932698690867|-35.078592797826|-35.078592797826|-35.437323593111|29.903896307702|29.903896307702|29.903896307702|29.903896307702|29.167822069321|27.861286958643|27.861286958643|27.861286958643|27.861286958643|27.861286958643|27.861286958643|27.861286958643|27.861286958643|27.020078695028|25.767125578499|25.767125578499|25.767125578499|25.767125578499|25.767125578499|||||||25.767125578499|25.767125578499|25.767125578499|24.307122729196|-26.751238361359|-26.751238361359|-26.751238361359|-26.751238361359|-26.751238361359|-26.751238361359|-26.751238361359|-26.751238361359|-26.78572177887|-26.78572177887|-26.78572177887||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|-22.520788531942|-22.520788531942|-22.520788531942|-22.520788531942|||-22.520788531942|-22.520788531942|-22.520788531942|-22.520788531942|-22.520788531942|-22.520788531942|-22.520788531942|-22.520788531942|-22.520788531942|-22.733653551388|-23.173504094335|-23.48167115235|-23.819470947462|-23.819470947462|-24.195522380623|-24.652248039017|-24.67595149952|-24.67595149952|-24.67595149952|-24.938136026129|-24.938136026129|-24.938136026129|-24.938136026129|-24.938136026129|-24.938136026129|-24.938136026129|-24.938136026129|-24.938136026129|-24.938136026129|-24.938136026129|-24.938136026129|-24.938136026129|-24.938136026129|-24.938136026129|-24.938136026129|-24.938136026129||||-24.938136026129|-24.938136026129|||20.00746678098|20.00746678098|20.00746678098||-22.79828209042|-22.79828209042|-22.79828209042|-23.404203458621|-23.503558737253|-24.45950932659|-25.541121431603|-25.717911875263|-25.864902668546|-26.341001701963||-26.697224829607|-26.711914435244|-26.711914435244|-26.711914435244|-26.772682604102|-27.152425484423|-27.193249813455|-27.72543095529|-27.72543095529|-28.74289502058|-28.74289502058|-28.74289502058|-28.74289502058|-28.74289502058|-29.315857945077|-29.315857945077|22.857893775438|22.857893775438|22.857893775438|22.857893775438|22.857893775438|22.319881887938|19.610424116481|17.410471681344|16.654533143381|16.654533143381|16.550037855947|14.899799776475|14.899799776475|13.99699968806|13.873332071206|13.583701928348|13.353557992744|13.068397920184|||-15.126087395595|-15.126087395595|-15.126087395595||-15.126087395595|-15.126087395595|-15.126087395595|-15.126087395595|-15.900097229135|||||||-17.587330025713|-17.977032787579|-18.557815585951|-19.200905414003|16.929409514542|16.929409514542|16.929409514542|-18.344742161409|-18.344742161409|-18.446000862122|-18.446000862122|-18.446000862122|-18.446000862122|-18.446000862122|-18.785000801086||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|11.378808680369|11.378808680369|11.355343755962|11.354363842141|||11.354363842141|11.354363842141|11.354363842141|11.037626340799|10.977363192166|10.808181112701|10.684331865638|10.684331865638|10.684331865638|10.684331865638|10.684331865638|10.684331865638|10.684331865638|10.684331865638|10.684331865638|10.684331865638|10.684331865638|10.684331865638|10.684331865638|10.684331865638|10.684331865638|10.684331865638|10.684331865638|10.684331865638|10.684331865638|10.684331865638|10.684331865638|10.684331865638|10.17759081559|9.9284342840493|9.8752898732307|9.8752898732307|9.7553217719531|9.7035514833603|9.7035514833603|9.7035514833603||||9.7035514833603|9.7035514833603|9.7035514833603|9.7035514833603|9.7035514833603|8.8283909693994|8.621858249962|8.621858249962|8.621858249962|8.621858249962|8.621858249962|8.621858249962|8.621858249962|8.621858249962|8.621858249962|8.621858249962|8.4770653367701|8.1611833705574||-9.6522200465719|-9.6522200465719|-9.6522200465719|-9.6522200465719|-9.6522200465719|-9.6522200465719|-9.6522200465719|-9.6522200465719|-9.6522200465719|-9.7496893009124|-9.7853577853939|-9.7853577853939|-10.091508256252|-10.10334243913|-10.434928948736|-10.434928948736|-10.820471505046|-10.820471505046|-10.820471505046|-10.827409917041|-10.827409917041|-10.827409917041|-10.827409917041|-10.827409917041|-10.827409917041|-10.827409917041|-10.827409917041|-10.827409917041|-10.827409917041|-10.827409917041|-10.827409917041|-10.827409917041|-10.827409917041|-10.827409917041|-10.827409917041|-10.827409917041|-10.827409917041|-10.827409917041|-10.827409917041|-10.827409917041|-10.827409917041|-10.827409917041|-10.827409917041|-10.827409917041|-11.428233338643|||||||10.992010354996|10.992010354996|10.992010354996|10.992010354996|10.992010354996|10.992010354996|10.992010354996|10.992010354996|10.992010354996|10.992010354996|10.992010354996|10.992010354996|-12.724999427795|-12.724999427795|-12.724999427795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|-12.565526165645|-12.565526165645|-12.565526165645|-12.565526165645|||-12.565526165645|-12.641772784523|-12.641772784523|-12.641772784523|-12.641772784523|-12.641772784523|-12.641772784523|-12.641772784523|-12.641772784523|-12.734626511439|-12.734626511439|-12.734626511439|-12.734626511439|-12.859504571341|-13.022068092981|-13.293567257633|-13.489945414612|-13.489945414612|-13.489945414612|-13.614224119262|-13.66977216941|-13.694984459677|-13.825776444318|15.305293281513|15.305293281513|15.305293281513|15.305293281513|15.305293281513|15.305293281513|15.305293281513|15.305293281513|15.305293281513|15.305293281513|15.305293281513|15.305293281513|15.305293281513||||15.305293281513|15.305293281513|15.305293281513|15.305293281513|15.219215083605|15.060239024169|14.546376646897|14.48404511386|14.48404511386|14.48404511386|14.48404511386|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263||14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|13.609019165722|13.609019165722|13.414971482071|13.414971482071|13.414971482071|13.074968535937|-14.755983603924|-14.755983603924|-14.755983603924|-14.755983603924|||||||-15.632204281986|-15.725782062941|-15.834202557066|-15.850780678302|-16.015867286821|-16.097119662374|-16.097119662374|-16.229577856163|-16.250001907349|-16.250001907349|-16.250001907349|-16.250001907349|-16.250001907349|-16.250001907349|-16.250001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP|9.075053630982|-9.6449448734416|-9.6449448734416|-9.6449448734416|||-9.6449448734416|-9.6449448734416|-9.6449448734416|-9.6449448734416|-9.6449448734416|-9.6449448734416|-9.6449448734416|-9.6449448734416|-9.6449448734416|-9.6449448734416|-9.6449448734416|-9.6449448734416|-9.6449448734416|-9.6449448734416|-9.6449448734416|-9.6449448734416|-9.6449448734416|-9.6449448734416|-9.6449448734416|-9.6449448734416|-9.6449448734416|-9.6449448734416|-9.6449448734416|-9.6449448734416|-9.6449448734416|-9.6449448734416|-9.6449448734416|-9.6449448734416|-9.6449448734416|-9.6971611082436|-9.7507346537247|-9.7804312370854|-9.7804312370854|-9.7804312370854|-9.7804312370854|-9.7804312370854||||-9.8282566757817|-9.8530626530801|-9.8667368088999|-9.8844402011226|-9.8844402011226|-9.8844402011226|-9.8844402011226|-9.8844402011226|-9.8844402011226|-9.8844402011226|-9.8844402011226|-9.8844402011226|-9.8844402011226|-9.8844402011226|-9.8844402011226|-9.8844402011226|-9.8844402011226|-9.8844402011226||-9.8844402011226|-9.8910444771791|-9.8972002380049|-9.8972002380049|-9.8972002380049|-9.9168069593602|-9.9168069593602|-9.9168069593602|-9.9168069593602|-9.9168069593602|-9.9168069593602|-9.9168069593602|-9.9168069593602|-9.9168069593602|-9.9168069593602|-9.9168069593602|-10.171581168009|-10.171581168009|-10.171581168009|-10.171581168009|-10.171581168009|-10.171581168009|-10.171581168009|-10.171581168009|-10.171581168009|-10.171581168009|9.3268322650605|9.3268322650605|9.3268322650605|9.3268322650605|9.3268322650605|9.2131467068652|-10.014235354373|-10.014235354373|-10.014235354373|-10.014235354373|-10.014235354373|-10.014235354373|-10.014235354373|-10.014235354373|-10.014235354373|-10.014235354373|-10.014235354373|-10.014235354373|-10.014235354373|||||||9.7234772998503|9.7234772998503|9.7234772998503|9.7234772998503|9.7234772998503|9.7234772998503|9.5860859374659|9.4928732956402|-10.349119022369|-10.349119022369|-10.349119022369|-10.349119022369|-10.446798725128|-10.474998474121|-10.474998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|-4.9129743408389|-4.9129743408389|-4.9129743408389|-4.93886058322|||-5.0304004615259|4.9159869845577|4.9159869845577|4.9159869845577|4.8455409403055|4.786847841875|4.786847841875|4.786847841875|4.786847841875|4.786847841875|4.786847841875|4.786847841875|4.7751277849117|4.7751277849117|4.7751277849117|4.7751277849117|4.745142080722|4.7412155985053|4.7412155985053|4.7412155985053|4.7412155985053|4.7189750296869|4.7189750296869|4.7189750296869|4.7189750296869|4.7189750296869|4.7189750296869|4.7153270266118|4.7153270266118|4.7153270266118|4.7153270266118|4.7153270266118|4.7153270266118|4.6936966866986|4.6497278677279|4.6497278677279||||4.6497278677279|-4.9272071222792|-4.9272071222792|-4.9272071222792|-4.9272071222792|-4.9278838140006|-4.9278838140006|-4.9278838140006|-4.9576486726862|-4.9699623539414|-4.9699623539414|-4.9699623539414|-4.9699623539414|-4.9699623539414|-4.9989014352019|-4.9989014352019|-4.9989014352019|-4.9989014352019||-4.9989014352019|-4.9989014352019|-4.9989014352019|-4.9989014352019|-4.9989014352019|-4.99994188766|-4.99994188766|-4.99994188766|-4.99994188766|-4.99994188766|-5.0557307841395|-5.0557307841395|-5.1986798712764|-5.1986798712764|-5.3101999173732|4.8763594541203|4.8763594541203|4.8763594541203|4.8763594541203|4.8763594541203|4.8763594541203|4.8763594541203|-5.3338496865751|-5.3338496865751|-5.3338496865751|-5.3338496865751|-5.3338496865751|-5.3338496865751|-5.3338496865751|-5.3338496865751|-5.3338496865751|-5.3338496865751|-5.3338496865751|-5.3338496865751|-5.3338496865751|-5.3338496865751|-5.3338496865751|-5.3338496865751|-5.3338496865751|-5.3338496865751|-5.3338496865751|-5.3338496865751|-5.3338496865751|-5.3338496865751|-5.4192773172062|||||||-5.8780859652274|-5.9312066969069|-5.9924518462455|-6.0205018913785|-6.0500022477617|-6.0761135492844|-6.1529038387452|-6.1816100375047|-6.1816100375047|-6.198001241684|-6.198001241684|-6.198001241684|-6.198001241684|-6.198001241684|-6.2300012111664||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|8.6041659462097|8.6041659462097|8.6041659462097|8.6041659462097|||8.6041659462097|8.6041659462097|8.6041659462097|8.6041659462097|8.6041659462097|8.6041659462097|8.6041659462097|8.6041659462097|8.4170040623818|8.4170040623818|8.4170040623818|8.4170040623818|8.4170040623818|8.4170040623818|8.4170040623818|8.4170040623818|8.4170040623818|8.4170040623818|7.7727826984363|7.2325359882732|6.2750402094942|5.8424829445233|5.8424829445233|5.8424829445233|5.3560922633664|4.7484359488505|-5.2895859221693|-5.2895859221693|-5.2895859221693|-5.2895859221693|-5.2895859221693|-5.2895859221693|-5.2895859221693|-5.2895859221693|-5.2895859221693|-5.2895859221693||||-5.2895859221693|-5.2895859221693|-5.2895859221693|-5.3384290514253|-5.3408978760885|-5.3408978760885|-5.3408978760885|-5.3408978760885|-5.3582197627146|-5.4807995911791|-5.5097771614077|-5.6108637351992|-5.6464985411848|-5.6464985411848|-5.7281353222146|-5.7281353222146|-5.7281353222146|-5.7281353222146||-5.7345947145107|-5.7484384773708|-5.7774807152238|-5.7774807152238|-5.7774807152238|-5.914128010216|-5.914128010216|-5.914128010216|-5.914128010216|-5.914128010216|-6.1429200622137|-6.1499114801151|-6.3465682190505|-6.3561870170795|-6.4243923267722|5.355607406199|5.355607406199|5.355607406199|5.355607406199|5.355607406199|5.355607406199|5.355607406199|5.355607406199|5.355607406199|5.355607406199|5.355607406199|5.355607406199|5.355607406199|4.4262305806081|-4.9177561983334|-4.9177561983334|-4.9177561983334|-4.9177561983334|-4.9177561983334|-4.9177561983334|-4.9177561983334|-4.9177561983334|-4.9177561983334|-4.9177561983334|-4.9177561983334|-4.9177561983334|-4.9177561983334|-4.9177561983334|-4.9177561983334|-4.9808402309669|||||||-5.3649990558625|-5.3649990558625|-5.3649990558625|-5.3649990558625|-5.3649990558625|-5.3649990558625|-5.3649990558625|-5.3649990558625|-5.3649990558625|-5.3649990558625|-5.3649990558625|-5.3649990558625|-5.3649990558625|-5.3649990558625|-5.3649990558625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|20.144751309056|20.144751309056|20.144751309056|20.144751309056|||20.144751309056|20.144751309056|20.144751309056|20.144751309056|20.144751309056|20.144751309056|20.144751309056|20.144751309056|20.144751309056|20.144751309056|20.144751309056|20.144751309056|20.096946238035|20.051051774018|19.55283563931|19.47837800547|19.47837800547|19.274864509862|18.993182848075|-20.644118672564|-20.644118672564|-20.644118672564|-20.69013254505|-20.919590763048|-21.184545521158|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745||||20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745||20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|19.394013272672|19.242308075911|19.242308075911|19.242308075911|19.242308075911|19.242308075911|19.240897743443|18.764886529953|17.597652390832|-20.926897151815|-20.926897151815|-20.926897151815|-21.630996818396|||||||-23.62610776673|-23.938453226733|-24.155503411478|-24.350002288818|-24.350002288818|-24.350002288818|-24.350002288818|-24.350002288818|-24.350002288818|-24.350002288818|-24.350002288818|-24.350002288818|-24.350002288818|-24.350002288818|-24.350002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|47.510783887747|46.615872622467|44.853190582038|44.633955736652|||44.633955736652|44.633955736652|44.633955736652|44.633955736652|44.633955736652|44.633955736652|44.633955736652|44.633955736652|44.633955736652|44.633955736652|44.633955736652|44.633955736652|44.633955736652|43.54495108977|43.020627292464|43.020627292464|43.020627292464|42.326807534771|41.260341578145|41.053279175807|41.053279175807|41.053279175807|41.053279175807|41.053279175807|41.053279175807|41.053279175807|40.964753961617|40.211178214528|40.211178214528|39.887975488744|38.652622300708|38.652622300708|38.648471282945|37.702544358147|-42.422789433859|-42.422789433859||||-42.422789433859|-42.422789433859|-42.422789433859|-42.422789433859|-42.422789433859|-42.422789433859|-42.422789433859|-42.422789433859|-42.422789433859|-42.422789433859|-42.422789433859|-42.422789433859|-42.422789433859|-42.422789433859|-42.422789433859|-42.422789433859|-42.422789433859|-42.422789433859||-42.422789433859|-42.422789433859|-42.422789433859|-42.422789433859|-42.422789433859|-42.422789433859|-42.422789433859|-42.422789433859|-42.422789433859|-42.422789433859|-42.422789433859|-42.422789433859|-44.295322686723|-44.500914130267|-45.97712446325|-46.286249861375|-47.835277911971|-48.798490514665|-48.798490514665|-49.419509419514|-49.419509419514|-49.419509419514|-49.419509419514|-49.823196430855|-49.823196430855|-49.823196430855|-50.030171868009|-50.030171868009|-50.030171868009|-50.030171868009|-50.030171868009|-50.030171868009|-50.030171868009|-50.030171868009|-50.030171868009|-50.030171868009|-50.030171868009|-50.030171868009|-50.030171868009|-50.030171868009|-50.030171868009|-50.030171868009|-51.072969327153|-52.201074478561|-52.810086009165|||||||-57.89287307225|-59.268747832624|53.896419327558|53.896419327558|53.896419327558|53.896419327558|53.896419327558|53.787688565586|53.19576467445|-57.533002471924|-57.533002471924|-57.533002471924|-57.533002471924|-57.533002471924|-58.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|-7.5117348039657|-7.5117348039657|-7.5117348039657|-7.5812929034797|||-7.64191204978|-7.6637283928234|-7.6637283928234|-7.6637283928234|-7.6637283928234|-7.6637283928234|-7.6807300654869|-7.7068968898256|-7.7068968898256|-7.8247261981389|-7.9492982471675|-8.0357282785012|-8.0972372588663|-8.1548672315311|-8.2538197699334|-8.3990856213863|-8.5073173623941|-10.26731044731|-10.26731044731|-10.26731044731|-10.26731044731|-10.26731044731|-10.26731044731|-10.26731044731|-10.283678128559|-10.305753365975|-10.420281772063|-10.459202002867|-10.507446288383|-10.551607449094|-10.577341538049|-10.590108769289|-10.590108769289|-10.590108769289|-10.590108769289|-10.590108769289||||-10.590108769289|-10.590108769289|-10.615676077594|-10.819084759542|-10.882316346509|-10.990549186509|-10.990549186509|-10.990549186509|-10.990549186509|-10.990549186509|-10.990549186509|-10.990549186509|-10.990549186509|-10.990549186509|-11.05827595781|-11.05827595781|-11.05827595781|-11.05827595781||-11.05827595781|-11.05827595781|-11.05827595781|-11.05827595781|-11.05827595781|-11.070245540636|-11.070245540636|-11.070245540636|-11.070245540636|-11.070245540636|-11.070245540636|-11.070245540636|-11.070245540636|-11.070245540636|-11.070245540636|-11.070245540636|-11.070245540636|-11.070245540636|-11.070245540636|-11.070245540636|-11.070245540636|-11.070245540636|-11.070245540636|-11.070245540636|-11.070245540636|-11.070245540636|-11.226680951868|-11.226680951868|-11.226680951868|-11.30568153168|-11.30568153168|-11.30568153168|-11.30568153168|-11.30568153168|-11.30568153168|-11.30568153168|-11.30568153168|-11.30568153168|-11.30568153168|-11.30568153168|-11.30568153168|-11.30568153168|-11.30568153168|-11.30568153168|-11.451868446946|||||||-11.725001811981|-11.725001811981|-11.725001811981|-11.725001811981|-11.725001811981|-11.725001811981|-11.725001811981|-11.725001811981|-11.725001811981|-11.725001811981|-11.725001811981|-11.725001811981|-11.725001811981|-11.725001811981|-11.725001811981||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|-9.5154338307139|-9.5154338307139|-9.5154338307139|-9.5154338307139|||-9.6343710099058|-9.7469826461215|-9.7469826461215|-9.7469826461215|-9.7469826461215|-9.7469826461215|-9.7469826461215|-9.7469826461215|-9.7469826461215|-9.7469826461215|-9.7469826461215|-9.7469826461215|-9.7469826461215|-9.7469826461215|-9.7469826461215|-9.7469826461215|-9.7469826461215|-9.7469826461215|-9.7469826461215|-9.7520965530442|-9.7520965530442|-9.7520965530442|-9.7520965530442|-9.7520965530442|-9.9623295415294|-10.059254817262|-10.179727956205|-10.314142355819|9.1943065371964|9.1943065371964|9.1943065371964|9.1943065371964|9.1943065371964|9.1943065371964|9.1943065371964|9.1943065371964||||9.1943065371964|9.1943065371964|9.1943065371964|9.1943065371964|8.9992295069666|-9.2425804626846|-9.2425804626846|-9.2425804626846|-9.2425804626846|-9.2425804626846|-9.2425804626846|-9.2425804626846|-9.2425804626846|-9.2425804626846|-9.3742824787699|-9.3742824787699|-9.3742824787699|-9.3742824787699||-9.3742824787699|-9.3742824787699|-9.4180920118318|-9.4817689783292|-9.5897432838234|-9.8218076350516|-9.8218076350516|-9.8218076350516|-9.8218076350516|-9.9481194419139|-10.182925673973|-10.182925673973|-10.357006469199|-10.357006469199|-10.609699385191|-10.609699385191|9.6256002825257|9.6256002825257|9.6256002825257|9.6256002825257|9.6256002825257|9.6256002825257|9.6256002825257|9.6256002825257|9.6256002825257|9.6256002825257|9.6256002825257|9.6256002825257|9.6256002825257|9.6256002825257|9.5001114123129|9.2056794953637|9.1846042415601|9.1846042415601|8.9367826008247|8.8368926135904|8.8368926135904|8.6271022258209|8.4378920062832|-10.079802574244|-10.079802574244|-10.079802574244|-10.079802574244|-10.079802574244|-10.604225014676|||||||-11.513583288181|-11.697314802793|-11.763683230774|-11.904648099891|-12.00700044632|-12.00700044632|-12.00700044632|-12.00700044632|-12.00700044632|-12.00700044632|-12.00700044632|-12.00700044632|-12.00700044632|-12.00700044632|-12.085000514984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06955|100712|/equities/shanying-paper|SHANGHAICOMP|-3.0452778801179|-3.0452778801179|-3.0452778801179|-3.0452778801179|||-3.0452778801179|-3.0452778801179|-3.0452778801179|-3.0452778801179|-3.0452778801179|-3.0452778801179|-3.0452778801179|-3.0452778801179|-3.0452778801179|-3.0452778801179|-3.0452778801179|-3.0452778801179|-3.0452778801179|-3.0452778801179|-3.0452778801179|-3.0452778801179|-3.0452778801179|-3.0452778801179|-3.0452778801179|-3.0585434943868|-3.0585434943868|-3.0585434943868|-3.0585434943868|-3.0772705376627|-3.0980783635248|-3.1139759547036|-3.1331184698379|-3.1331184698379|-3.151825581819|-3.151825581819|-3.151825581819|-3.151825581819|-3.151825581819|-3.151825581819|-3.151825581819|-3.151825581819||||-3.151825581819|-3.151825581819|-3.151825581819|-3.1725839760901|-3.1850933131247|-3.2040041136483|-3.2040041136483|-3.2122268067178|-3.2391408931742|-3.2618232183467|-3.2686924860225|-3.29354721146|-3.2983299517972|-3.2983299517972|-3.2995403371043|-3.2995403371043|-3.2995403371043|-3.3101115842153||-3.3101115842153|-3.3112351253617|-3.3358168154942|-3.3363788591475|-3.3363788591475|-3.4020875942542|-3.4217640174577|-3.4396420434273|-3.4396420434273|-3.4396420434273|-3.488817309543|-3.488817309543|-3.5842415350505|-3.5963794410039|-3.6563942520472|3.2241654363378|3.2241654363378|3.2241654363378|3.2241654363378|3.2241654363378|3.2241654363378|3.1918505526366|3.1220205777202|3.1220205777202|3.1220205777202|3.1220205777202|3.1220205777202|3.080847547256|3.080847547256|3.080847547256|3.080847547256|3.0198307145558|-3.3914582465395|-3.3914582465395|-3.3914582465395|-3.3914582465395|-3.3960296959777|-3.3960296959777|-3.3960296959777|-3.3960296959777|-3.3960296959777|-3.3960296959777|-3.3960296959777|-3.3960296959777|-3.4155886273802|||||||-3.7144921303312|-3.7144921303312|-3.8133245707132|-3.849249521955|-3.8586106080304|-3.8727057089329|-3.8727057089329|-3.8727057089329|-3.8727057089329|-3.8727057089329|-3.8727057089329|-3.9163397936821|-3.9725997877121|-4.01399974823|-4.059999704361||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|-35.10591600255|-35.10591600255|-35.262554569552|-35.470360141672|||37.27692955404|37.27692955404|37.198703985825|37.198703985825|37.198703985825|37.198703985825|37.198703985825|37.198703985825|37.198703985825|37.198703985825|37.198703985825|37.198703985825|37.198703985825|37.198703985825|37.198703985825|37.198703985825|36.486057539729|-40.023264498193|-40.023264498193|-40.259184301649|-40.411276403222|-40.411276403222|-40.611418157985|-41.03456440447|-41.03456440447|-41.03456440447|-41.03456440447|-41.03456440447|-41.03456440447|-41.03456440447|-41.03456440447|-41.03456440447|-41.03456440447|-41.03456440447|-41.03456440447|-41.03456440447||||-41.03456440447|-41.03456440447|-41.103405639841|-42.006845757703|-42.006845757703|-42.006845757703|-42.006845757703|-42.006845757703|-42.006845757703|-42.006845757703|-42.006845757703|-42.006845757703|-42.006845757703|-42.006845757703|-42.006845757703|-42.006845757703|-42.006845757703|-42.006845757703||-42.006845757703|-42.006845757703|-42.006845757703|-42.497550864127|-42.497550864127|-42.497550864127|-42.497550864127|-42.497550864127|-42.497550864127|-42.992279365225|-44.296580382536|-44.296580382536|-45.647865794709|-45.739295030756|-47.364771340869|-47.564747146524|42.08421857889|42.08421857889|42.08421857889|42.08421857889|42.08421857889|42.08421857889|42.08421857889|42.08421857889|42.08421857889|42.08421857889|42.08421857889|42.08421857889|42.08421857889|42.08421857889|42.042645592523|42.042645592523|42.042645592523|41.55794074252|38.682154201961|-44.798165253791|-44.798165253791|-44.798165253791|-44.798165253791|-44.798165253791|-44.798165253791|-44.798165253791|-44.798165253791|-44.798165253791|-45.752405303488|||||||-49.798783348412|-50.155313754976|-52.280006408691|-52.280006408691|-52.280006408691|-52.280006408691|-52.280006408691|-52.280006408691|-52.280006408691|-52.280006408691|-52.280006408691|-52.280006408691|-52.280006408691|-52.280006408691|-52.280006408691||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP|3.5497022126171|3.5497022126171|3.5497022126171|3.5497022126171|||3.5497022126171|3.5497022126171|3.5497022126171|3.5497022126171|3.5497022126171|3.5497022126171|3.5497022126171|3.5497022126171|3.5497022126171|3.5497022126171|3.5497022126171|3.5497022126171|3.5497022126171|3.5497022126171|3.5497022126171|3.5497022126171|3.5497022126171|3.5497022126171|3.5497022126171|3.5497022126171|3.5497022126171|3.5497022126171|3.5497022126171|3.5497022126171|3.5497022126171|3.5497022126171|3.5497022126171|3.5497022126171|3.5497022126171|-4.3063110365096|-4.3063110365096|-4.3063110365096|-4.3063110365096|-4.3063110365096|-4.3063110365096|-4.3063110365096||||-4.3063110365096|-4.3063110365096|-4.3709010828008|-4.5193346328724|-4.6998163138483|-4.7720320262174|-4.7720320262174|-4.7720320262174|-4.8689244894694|-4.9788049490928|-4.9975440674307|-4.9975440674307|-4.9975440674307|-4.9975440674307|-4.9975440674307|-4.9975440674307|-4.9975440674307|-4.9975440674307||-4.9975440674307|-4.9975440674307|-4.9975440674307|-4.9975440674307|-4.9975440674307|-5.253937872834|-5.340882239119|-5.340882239119|-5.340882239119|-5.4087578824006|-5.6806887347563|-5.6806887347563|-5.7956032349573|-5.7956032349573|-6.0581523197063|-6.0581523197063|-6.2123912989176|-6.2322218800374|-6.2322218800374|-6.2322218800374|-6.2322218800374|-6.2322218800374|-6.2322218800374|-6.5291354551126|-6.7662616983839|5.5968427502477|5.5968427502477|5.5968427502477|5.1887144339707|4.6341269030202|4.0645854753509|3.5945394615613|3.1011548152988|2.9785052528453|2.8688947481659|-3.2902338147818|-3.2902338147818|-3.2902338147818|-3.2902338147818|-3.2902338147818|-3.2902338147818|-3.2902338147818|-3.2902338147818|-3.2902338147818|-3.4269264142446|||||||-3.7782515597269|-3.8025017923696|-3.833273776591|-3.833273776591|-3.858637659881|-3.884999871254|-3.884999871254|-3.884999871254|-3.884999871254|-3.884999871254|-3.884999871254|-3.884999871254|-3.884999871254|-3.884999871254|-3.884999871254||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|9.7050699788479|9.6853341329654|9.6853341329654|9.6853341329654|||9.6853341329654|9.6853341329654|9.6853341329654|9.6853341329654|9.6853341329654|9.6853341329654|9.6853341329654|9.6853341329654|9.6853341329654|9.6853341329654|9.6853341329654|9.6853341329654|9.6853341329654|9.6853341329654|9.6853341329654|9.6853341329654|9.6853341329654|9.6853341329654|9.6853341329654|9.6853341329654|9.6853341329654|9.6853341329654|9.6853341329654|9.6853341329654|9.6853341329654|9.6853341329654|9.6853341329654|9.5720377750485|9.5634798979416|9.5634798979416|9.5634798979416|9.5634798979416|9.5634798979416|9.5634798979416|9.5634798979416|9.5634798979416||||9.5634798979416|9.5634798979416|9.5634798979416|9.5634798979416|9.5634798979416|9.5634798979416|9.5634798979416|9.5544215811242|-10.611074088076|-10.611074088076|-10.611074088076|-10.674526344912|-10.72058538505|-10.740094810818|-10.968438473117|-11.066439616373|-11.066439616373|-11.066439616373||-11.066439616373|-11.102155089037|-11.209184530221|-11.209184530221|-11.209184530221|-11.209184530221|-11.209184530221|-11.230968631887|-11.230968631887|-11.300595036454|-11.300595036454|-11.300595036454|-11.71505571406|-11.71505571406|-11.943216824739|10.243779655139|10.243779655139|10.243779655139|10.243779655139|10.243779655139|10.243779655139|10.243779655139|9.9510241857782|9.9510241857782|9.3239159972154|9.1718039479502|9.1718039479502|9.1718039479502|9.1718039479502|9.1718039479502|9.1718039479502|9.0536712503707|-9.8266901007746|-9.8266901007746|-9.8266901007746|-9.8266901007746|-9.8266901007746|-9.8266901007746|-9.8266901007746|-9.8266901007746|-9.8266901007746|-9.8266901007746|-9.8266901007746|-9.8266901007746|-10.177433860683|||||||-11.084926168548|-11.157139981705|-11.239999771118|-11.239999771118|-11.239999771118|-11.239999771118|-11.239999771118|-11.239999771118|-11.239999771118|-11.239999771118|-11.239999771118|-11.239999771118|-11.239999771118|-11.239999771118|-11.279999732971||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|3.7145062593987|-3.9335274218017|-3.9335274218017|-3.9335274218017|||-3.9335274218017|-3.9335274218017|-3.9335274218017|-3.9335274218017|-3.9335274218017|-3.9335274218017|-3.9335274218017|-3.9335274218017|-3.9335274218017|-3.9335274218017|-3.9335274218017|-3.9335274218017|-3.9335274218017|-3.9335274218017|-3.9335274218017|-3.9335274218017|-3.9335274218017|-3.9335274218017|-3.9335274218017|-3.9672526781751|-3.993614084742|-4.0056823306851|-4.0068692822779|-4.0342992035906|-4.1081101859455|-4.1273446706539|-4.1787163314561|-4.1846847597471|-4.1957607869429|-4.2430674504486|-4.2625346666942|-4.2625346666942|-4.2625346666942|-4.2625346666942|-4.2625346666942|-4.2625346666942||||-4.2625346666942|-4.2678161336724|-4.3105944382121|-4.3105944382121|-4.3105944382121|-4.3105944382121|-4.3105944382121|-4.3105944382121|-4.3105944382121|-4.3105944382121|-4.3105944382121|-4.3362160509349|-4.3498963021351|-4.3498963021351|-4.3754402821939|-4.44690165766|-4.44690165766|-4.4995125635255||-4.4995125635255|-4.4995125635255|-4.4995125635255|-4.4995125635255|-4.4995125635255|-4.4995125635255|-4.4995125635255|-4.4995125635255|-4.4995125635255|-4.4995125635255|3.8573757742463|3.8573757742463|3.8573757742463|3.8573757742463|3.8573757742463|3.8573757742463|3.8573757742463|3.8573757742463|3.8573757742463|3.8573757742463|3.8573757742463|3.8573757742463|3.8075624687949|3.8075624687949|3.6625343345701|3.6625343345701|3.6625343345701|3.4489145626964|3.4489145626964|3.4489145626964|3.4489145626964|3.4082382906743|3.3847092908034|3.3696770581282|3.3229746059883|3.3180585148803|3.3180585148803|3.3180585148803|3.3180585148803|3.2506206833512|-3.5882172510175|-3.5882172510175|-3.5882172510175|-3.5882172510175|-3.6669081764252|||||||-3.987120067282|-4.0501334923323|-4.102370555513|-4.1187450569127|-4.1291611769966|-4.1438167179537|-4.1438167179537|-4.1438167179537|-4.1438167179537|-4.1438167179537|-4.1525740452289|-4.1678599591255|-4.1853998231888|-4.1860000610351|-4.210000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP|-6.3703557788954|-6.3703557788954|-6.3703557788954|-6.3703557788954|||-6.4926173487886|5.636698620112|5.636698620112|5.636698620112|5.636698620112|5.5096143100259|5.5096143100259|5.5096143100259|4.8601269825297|4.82338613103|4.82338613103|4.82338613103|4.82338613103|4.8120197316522|4.8120197316522|4.7773081457314|4.7773081457314|4.7431200517214|4.6656892049088|4.6618822005167|4.6618822005167|4.6618822005167|4.6618822005167|4.6618822005167|4.6618822005167|4.6593888411204|4.6593888411204|4.6593888411204|4.6593888411204|4.6593888411204|4.6593888411204|4.6593888411204|4.6593888411204|4.6144921849882|4.6144921849882|4.5879782584361||||-4.8779513886182|-4.8779513886182|-4.8779513886182|-4.9327236072453|-4.9880265280308|-5.0428194749011|-5.0428194749011|-5.0428194749011|-5.0428194749011|-5.0428194749011|-5.0428194749011|-5.0522489661724|-5.0522489661724|-5.0522489661724|-5.0896633051759|-5.0896633051759|-5.0896633051759|-5.0896633051759||-5.0896633051759|-5.0896633051759|-5.1068478583104|-5.1270531282167|-5.1600590928109|-5.260860342991|-5.260860342991|-5.260860342991|-5.260860342991|-5.260860342991|-5.260860342991|-5.260860342991|-5.3726227230625|4.8078879013815|4.8078879013815|4.8078879013815|4.8078879013815|4.8078879013815|4.8078879013815|4.8078879013815|4.8078879013815|4.7726534886668|4.7171516098227|4.7171516098227|4.7171516098227|4.7171516098227|4.7171516098227|4.7171516098227|4.7171516098227|4.7171516098227|4.7171516098227|4.6728506485849|4.6728506485849|4.6728506485849|4.6728506485849|4.6728506485849|4.6728506485849|4.6728506485849|4.6728506485849|4.6728506485849|4.6728506485849|4.6115007577372|-5.294086550757|-5.294086550757|-5.294086550757|||||||-5.7600960986313|5.4622001314163|5.4622001314163|5.4622001314163|5.4622001314163|5.4622001314163|5.4622001314163|5.4622001314163|5.4622001314163|5.4622001314163|5.4622001314163|5.4622001314163|5.4622001314163|-5.8299999237061|-5.8299999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|11.059778436844|11.059778436844|10.613351381289|10.613351381289|||10.613351381289|9.4715011787267|8.5016681565015|7.7610834708462|7.7610834708462|7.7610834708462|7.7610834708462|7.7610834708462|7.7610834708462|7.7610834708462|7.6234259727541|7.0250837662209|7.0250837662209|7.0250837662209|7.0250837662209|7.0250837662209|7.0250837662209|6.8706486863548|-7.9656173898095|-7.9656173898095|-7.9656173898095|-7.9656173898095|-7.9729081208302|-8.2260090305621|-8.5044548725878|-8.6055051458979|-8.6822281560528|-8.7663645701527|-9.022458846952|-9.022458846952|-9.022458846952|-9.022458846952|-9.022458846952|-9.022458846952|-9.022458846952|-9.022458846952||||-9.022458846952|-9.022458846952|-9.1593989879837|-9.3204429978518|-9.4871593707567|-9.8524805932581|-9.8524805932581|-9.968867291934|-10.047630616831|-10.275778690002|-10.275778690002|-10.518087138756|-10.526774152836|-10.526774152836|-10.909749014202|-11.114749619504|-11.114749619504|-11.114749619504||-11.114749619504|-11.219999933857|-11.219999933857|-11.329443773316|-11.526049014249|-12.236720955282|-12.815246065358|-13.060303119283|-13.060303119283|-13.060303119283|-13.191855817495|-13.191855817495|-13.329283614356|-13.726426490367|-14.484918576943|11.102507172872|11.102507172872|11.102507172872|11.102507172872|11.102507172872|11.102507172872|9.612230365861|8.903133736588|8.903133736588|8.903133736588|8.903133736588|8.903133736588|8.3112601820379|7.8880669876105|7.6250739941074|7.3623044633285|6.1497829648538|5.6379188064091|5.6379188064091|5.6379188064091|5.1932433979768|-6.0954532910415|-6.0954532910415|-6.0954532910415|-6.0954532910415|-6.0954532910415|-6.0954532910415|-6.0954532910415|-6.0954532910415|-6.3449480587717|||||||-6.9377200398706|-7.0169109275895|-7.0865677386476|-7.1361865500557|-7.2079848691212|-7.2744278559405|-7.3449195633684|-7.369407216506|-7.369407216506|-7.3829989433288|-7.3829989433288|-7.3829989433288|-7.3829989433288|-7.3829989433288|-7.3949990272522||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|20.999877347245|19.955773255679|19.955773255679|19.955773255679|||19.955773255679|19.955773255679|19.618636234439|19.334983117096|19.334983117096|19.227211226955|19.227211226955|19.227211226955|19.227211226955|19.227211226955|18.995790629404|18.356989918833|18.263942787751|18.263942787751|18.263942787751|18.263942787751|18.263942787751|18.263942787751|17.702713937345|16.715793047551|16.233483269614|16.233483269614|16.233483269614|16.233483269614|16.233483269614|16.045289031274|16.045289031274|15.995040290813|15.995040290813|15.995040290813|15.71905087802|15.71905087802|15.71905087802|15.71905087802|15.71905087802|15.71905087802||||15.71905087802|15.71905087802|15.71905087802|15.71905087802|15.71905087802|15.537278486327|15.205864616054|-16.687598259188|-16.687598259188|-16.687598259188|-16.687598259188|-16.687598259188|-16.687598259188|-16.687598259188|-16.687598259188|-16.687598259188|-16.687598259188|-16.687598259188||-16.687598259188|-16.687598259188|-16.687598259188|-16.687598259188|-16.687598259188|-16.687598259188|-16.687598259188|-16.687598259188|-16.687598259188|-16.687598259188|-16.687598259188|-16.687598259188|-17.102899436276|-17.102899436276|-17.682666332766|-17.759073662807|-18.204366182876|-18.204366182876|-18.204366182876|-18.204366182876|-18.204366182876|-18.204366182876|-18.204366182876|-18.204366182876|-18.204366182876|-18.204366182876|-18.204366182876|-18.204366182876|-18.204366182876|-18.204366182876|-18.204366182876|-18.204366182876|-18.204366182876|-18.204366182876|-18.204366182876|-18.204366182876|-18.204366182876|-18.204366182876|-18.204366182876|-18.204366182876|-18.204366182876|-18.204366182876|-18.204366182876|-18.204366182876|-18.968184868044|||||||-20.760204862165|-21.103560419665|19.57240792317|19.57240792317|19.57240792317|19.57240792317|19.57240792317|19.57240792317|19.57240792317|-20.758003807068|-20.758003807068|-20.758003807068|-20.758003807068|-20.758003807068|-20.920004844666||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|-10.083807909755|-10.083807909755|-10.083807909755|-10.083807909755|||-10.245342374144|-10.395935403306|-10.487513131809|-10.487513131809|-10.567792807366|-10.573658424777|-10.649901741874|-10.649901741874|-10.649901741874|-10.909890830663|-11.022101071308|-11.163445104967|-11.502717139335|-11.592784751358|-11.644363470543|-11.797864022679|-11.797864022679|-11.797864022679|-11.797864022679|-12.003005599322|-12.003005599322|12.162774881453|9.3082576732014|9.3082576732014|9.3082576732014|9.3082576732014|9.3082576732014|9.3082576732014|9.3082576732014|9.3082576732014|9.3082576732014|9.3082576732014|9.3082576732014|9.3082576732014|9.3082576732014|8.9294134224095||||-11.047523000831|-11.047523000831|-11.047523000831|-11.047523000831|-11.047523000831|-11.047523000831|-11.238913936741|-11.40396826332|-11.40396826332|-11.40396826332|-11.40396826332|-11.40396826332|-11.40396826332|-11.40396826332|-11.40396826332|-11.40396826332|-11.40396826332|-11.40396826332||-11.40396826332|-11.40396826332|-11.40396826332|-11.577424924299|-11.738805047588|-12.1097672328|-12.1097672328|-12.370478107194|-12.370478107194|-12.58822907525|-13.2103332846|-13.217432694152|-13.310983586845|-13.310983586845|-13.646362452518|-13.646362452518|-14.06778410277|13.2992909396|9.4199093114301|9.4199093114301|9.4199093114301|9.4199093114301|9.1447406092136|8.9036800374421|8.6489666889029|8.6489666889029|8.6489666889029|8.6489666889029|8.6489666889029|8.6489666889029|8.5267222189998|8.5267222189998|8.0515160322295|-9.2669143684006|-9.2669143684006|-9.2669143684006|-9.2669143684006|-9.2669143684006|-9.2669143684006|-9.2669143684006|-9.2669143684006|-9.2669143684006|-9.2669143684006|-9.2669143684006|-9.2669143684006|||||||8.3197665780202|8.3197665780202|8.3197665780202|8.1489460831898|7.8642907142639|-8.6336384178982|-8.6336384178982|-8.6336384178982|-8.6336384178982|-8.6826130948448|-8.7108389097214|-8.7771452903748|-8.7771452903748|-8.7771452903748|-8.9785733222961||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|-14.880120350722|-14.880120350722|-14.880120350722|-14.880120350722|||-14.880120350722|-15.026800660958|-15.20088967203|-15.385432708251|-15.74103581904|-15.817817449555|-15.845909012672|-16.032120374967|-16.14846728039|-16.89107463307|-17.236194053699|-17.434104989424|-17.571783302509|-18.301492598503|-18.301492598503|-18.301492598503|-18.301492598503|-18.301492598503|-18.301492598503|14.599867157674|14.599867157674|14.599867157674|14.599867157674|14.599867157674|14.599867157674|14.599867157674|13.297629838229|13.278477939235|12.134975415984|11.582194944796|10.215216420952|8.615727669581|8.615727669581|8.615727669581|8.615727669581|8.615727669581||||8.615727669581|8.615727669581|8.615727669581|8.615727669581|8.615727669581|8.615727669581|8.615727669581|8.615727669581|8.615727669581|8.615727669581|8.615727669581|8.615727669581|8.615727669581|8.615727669581|8.615727669581|8.615727669581|8.615727669581|8.615727669581||8.615727669581|8.615727669581|8.615727669581|8.615727669581|8.615727669581|8.615727669581|8.615727669581|8.565808409435|8.058096636939|8.058096636939|7.9538494107164|7.9538494107164|7.9538494107164|7.80382260964|7.80382260964|7.80382260964|7.80382260964|7.80382260964|7.80382260964|7.80382260964|7.80382260964|7.4531359108034|-8.2515124600269|-8.2515124600269|-8.2515124600269|-8.2515124600269|-8.2515124600269|-8.2515124600269|-8.2515124600269|-8.2515124600269|-8.2515124600269|-8.2515124600269|-8.2515124600269|-8.2515124600269|-8.2515124600269|-8.2515124600269|-8.2515124600269|-8.2515124600269|-8.2515124600269|-8.2515124600269|-8.2515124600269|-8.2515124600269|-8.2515124600269|-8.2515124600269|-8.5605694763238|||||||-9.2245213182298|-9.4299993515014|-9.4299993515014|-9.4299993515014|-9.4299993515014|-9.4299993515014|-9.4299993515014|-9.4299993515014|-9.4299993515014|-9.4299993515014|-9.4299993515014|-9.4299993515014|-9.4299993515014|-9.4299993515014|-9.4299993515014||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|102.5666892736|100.84533646027|99.281143108123|97.039362349031|||97.039362349031|95.987176274721|86.111393980918|84.270737710114|84.270737710114|84.270737710114|84.270737710114|84.270737710114|84.270737710114|84.270737710114|84.270737710114|84.270737710114|84.270737710114|84.270737710114|84.270737710114|84.270737710114|84.270737710114|78.022026779098|78.022026779098|78.022026779098|78.022026779098|78.022026779098|78.022026779098|78.022026779098|78.022026779098|78.022026779098|78.022026779098|78.022026779098|73.03884924986|70.802188788808|70.802188788808|70.802188788808|70.802188788808|70.802188788808|70.802188788808|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|2.0016773244835|2.0016773244835|2.0016773244835|2.0016773244835|||2.0016773244835|2.0016773244835|2.0016773244835|2.0016773244835|2.0016773244835|1.9496415876787|-2.0618938722473|-2.0618938722473|-2.0618938722473|-2.0618938722473|-2.0618938722473|-2.0618938722473|-2.0618938722473|-2.0618938722473|-2.0618938722473|-2.0618938722473|-2.0618938722473|-2.0618938722473|-2.0618938722473|-2.0618938722473|-2.0618938722473|-2.0618938722473|-2.0618938722473|-2.0837709548585|-2.0941899487832|-2.1090999388539|-2.122084990429|-2.122084990429|-2.122084990429|-2.1278722190052|-2.1443024634421|-2.1551725251209|-2.1551725251209|-2.1551725251209|-2.1551725251209|-2.1551725251209||||-2.1551725251209|-2.1551725251209|-2.1551725251209|-2.18296946229|-2.2238549384966|-2.2456234499132|-2.2456234499132|-2.2647939972261|-2.2647939972261|-2.2647939972261|-2.2647939972261|-2.2755608121199|-2.2755608121199|-2.2755608121199|-2.3045119223377|-2.3072136991249|-2.3072136991249|-2.3072136991249||-2.3072136991249|-2.3096818253979|-2.3296463937213|-2.373496012627|-2.3833289066276|-2.3938628674683|-2.3938628674683|-2.3939048067945|-2.3939048067945|-2.4065608996173|-2.4238406353551|-2.4238406353551|-2.4850501476195|-2.4850501476195|2.213685404977|2.213685404977|2.213685404977|2.213685404977|2.213685404977|2.213685404977|2.213685404977|2.213685404977|2.1241794938913|2.1241794938913|2.1037525085904|2.1037525085904|2.1037525085904|2.1037525085904|2.1037525085904|2.1037525085904|2.1037525085904|2.0853365586025|2.0853365586025|2.0853365586025|2.0853365586025|2.0853365586025|2.0853365586025|2.0853365586025|2.0853365586025|1.9748184334153|-2.2415394432269|-2.2415394432269|-2.2415394432269|-2.2415394432269|-2.3039327072791|||||||-2.4910364733461|-2.5172626559739|-2.5664029590294|-2.5754477306654|-2.6010530176483|-2.6122811307203|-2.6358679124261|-2.6509480560446|-2.6509480560446|-2.674999833107|-2.674999833107|-2.674999833107|-2.674999833107|-2.674999833107|-2.6949998140335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|-2.4292175077427|-2.4292175077427|-2.4292175077427|-2.4474638990813|||2.2105244134398|2.2105244134398|2.2105244134398|2.2105244134398|1.991444147861|-2.1983172933134|-2.1983172933134|-2.1983172933134|-2.1983172933134|-2.1983172933134|-2.1983172933134|-2.1983172933134|-2.1983172933134|-2.1983172933134|-2.1983172933134|-2.1983172933134|-2.1983172933134|-2.1983172933134|-2.1983172933134|-2.1983172933134|-2.1983172933134|-2.1983172933134|-2.2342188907592|-2.2342188907592|-2.2502433407007|-2.2774925085901|-2.2823980998844|-2.2823980998844|-2.2971090422571|-2.3201211411092|-2.336801259422|-2.3458902887765|-2.3685395031723|-2.3685395031723|-2.3685395031723|-2.3789327839516||||-2.3940093371634|-2.3940093371634|-2.3940093371634|-2.400763247353|-2.400763247353|-2.400763247353|-2.400763247353|-2.400763247353|-2.400763247353|-2.400763247353|-2.400763247353|-2.400763247353|-2.400763247353|-2.400763247353|-2.400763247353|-2.400763247353|-2.400763247353|-2.400763247353||-2.400763247353|-2.400763247353|-2.400763247353|-2.443070250465|2.1726958648273|2.1726958648273|2.1726958648273|2.1726958648273|2.1726958648273|2.1726958648273|2.1726958648273|2.1726958648273|2.1726958648273|2.1726958648273|2.1726958648273|2.1726958648273|2.1726958648273|2.1726958648273|2.1726958648273|2.1726958648273|2.1726958648273|2.1726958648273|2.1726958648273|2.1726958648273|2.1726958648273|2.1726958648273|2.1726958648273|2.1726958648273|2.1726958648273|2.1726958648273|2.1726958648273|2.1261259432286|-2.4565183167734|-2.4565183167734|-2.4565183167734|-2.4565183167734|-2.4565183167734|-2.4565183167734|-2.4565183167734|-2.4565183167734|-2.4565183167734|-2.4565183167734|-2.4565183167734|-2.4565183167734|-2.5483536725882|||||||-2.8092818001512|-2.850868659947|-2.9081873824571|-2.9624305356845|-3.0188117280387|-3.039790817409|-3.074212017224|-3.1189996480942|-3.1189996480942|-3.1189996480942|-3.1189996480942|-3.1189996480942|-3.1189996480942|-3.1189996480942|-3.1449996232986||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|11.76230387958|11.586431225883|11.586431225883|11.586431225883|||11.586431225883|11.586431225883|11.586431225883|11.586431225883|11.586431225883|11.373634439929|11.373634439929|11.373634439929|11.373634439929|11.373634439929|11.373634439929|11.373634439929|11.373634439929|11.373634439929|11.373634439929|11.373634439929|11.33752230525|11.33752230525|11.33752230525|-12.858231210233|-12.858231210233|-12.858231210233|-12.858231210233|-13.164084426548|-13.164084426548|-13.164084426548|-13.164084426548|-13.164084426548|-13.164084426548|-13.164084426548|-13.164084426548|-13.263641228969|-13.263641228969|-13.263641228969|-13.263641228969|-13.263641228969||||-13.263641228969|-13.263641228969|-13.263641228969|-13.263641228969|-13.579046000701|-13.82166198946|-13.82166198946|-14.07365597885|-14.07365597885|-14.245254754054|-14.245254754054|-14.501394058849|-14.68265970723|-14.884621922354|-15.422913357262|-15.750794966622|-15.750794966622|-15.750794966622||-15.750794966622|-15.873661129126|-15.980734763818|-16.268593931945|-17.028145651578|-17.028145651578|-17.028145651578|-17.028145651578|-17.028145651578|-17.028145651578|-17.179254466809|-17.179254466809|-17.761301189927|13.708540580893|13.708540580893|13.708540580893|13.708540580893|13.708540580893|13.708540580893|13.708540580893|13.395192693693|13.395192693693|13.395192693693|13.395192693693|13.395192693693|13.395192693693|13.395192693693|13.395192693693|13.395192693693|13.395192693693|13.395192693693|13.395192693693|13.395192693693|13.185769477401|-16.500386048561|-16.500386048561|-16.500386048561|-16.500386048561|-16.500386048561|-16.500386048561|-16.500386048561|-16.500386048561|-16.500386048561|-16.500386048561|-17.210429086956|||||||-18.447143597374|-19.342937675857|15.797871709492|15.797871709492|15.797871709492|13.702078793475|-15.854535408378|-15.854535408378|-15.854535408378|-16.045039304495|-16.2739995718|-16.2739995718|-16.58499956131|-16.58499956131|-17.124999523163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|9.5138281880734|9.5138281880734|9.5138281880734|9.5138281880734|||9.5138281880734|9.5138281880734|9.5138281880734|9.5138281880734|9.5138281880734|9.5138281880734|9.5138281880734|9.5138281880734|9.5138281880734|9.5138281880734|9.5138281880734|9.5138281880734|9.5138281880734|9.5138281880734|9.5138281880734|9.3909306083194|9.3909306083194|9.3909306083194|9.2544040490886|9.2544040490886|9.2544040490886|9.2221154956575|9.2169943525185|9.2169943525185|9.2169943525185|9.2169943525185|9.2169943525185|9.2169943525185|9.2169943525185|9.2169943525185|9.2169943525185|8.8998801803777|8.8998801803777|8.8998801803777|8.8998801803777|8.8998801803777||||8.8998801803777|8.8998801803777|8.8998801803777|8.8998801803777|8.8998801803777|8.8998801803777|8.4798670451056|8.0931853365248|7.9357616185419|7.7581508543578|7.7581508543578|7.7581508543578|7.7581508543578|7.7581508543578|7.7581508543578|7.7581508543578|7.7581508543578|7.7581508543578||7.7581508543578|7.7581508543578|7.7581508543578|7.7581508543578|7.6303093394253|7.6303093394253|7.6303093394253|7.4858998149206|-8.4528149917569|-8.4528149917569|-8.4528149917569|-8.4528149917569|-8.4528149917569|7.5659202692443|7.5659202692443|7.5659202692443|7.5659202692443|7.5659202692443|7.5659202692443|7.5659202692443|7.5659202692443|7.5321333802998|-8.1921124446045|-8.1921124446045|-8.1921124446045|-8.1921124446045|-8.1921124446045|-8.1921124446045|-8.1921124446045|-8.1921124446045|-8.1921124446045|-8.1921124446045|-8.1921124446045|-8.1921124446045|-8.1921124446045|-8.1921124446045|-8.1921124446045|-8.1921124446045|-8.1921124446045|-8.1921124446045|-8.1921124446045|-8.1921124446045|-8.1921124446045|-8.1921124446045|-8.282902848682|||||||-8.8499994277954|-8.8499994277954|-8.8499994277954|-8.8499994277954|-8.8499994277954|-8.8499994277954|-8.8499994277954|-8.8499994277954|-8.8499994277954|-8.8499994277954|-8.8499994277954|-8.8499994277954|-8.8499994277954|-8.8499994277954|-8.8499994277954||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|23.951597335034|23.951597335034|23.951597335034|23.951597335034|||23.951597335034|23.951597335034|23.951597335034|23.951597335034|23.951597335034|23.951597335034|23.951597335034|23.951597335034|23.951597335034|23.951597335034|23.951597335034|23.951597335034|23.951597335034|23.951597335034|23.951597335034|23.951597335034|22.932331008043|22.582034449142|21.966776317029|21.966776317029|21.966776317029|21.966776317029|-25.704456154991|-25.704456154991|-25.704456154991|-25.704456154991|-25.704456154991|-25.704456154991|-25.704456154991|-25.704456154991|-25.704456154991|-25.704456154991|-25.704456154991|-25.704456154991|-25.704456154991|-25.704456154991||||-25.704456154991|-25.704456154991|-25.882173768336|-26.121632635688|-26.121632635688|-26.121632635688|-26.121632635688|-26.121632635688|-26.121632635688|-26.121632635688|-26.121632635688|-26.44304177084|-26.44304177084|-26.44304177084|-26.931652713197|-26.931652713197|-26.931652713197|-26.931652713197||-26.931652713197|-26.931652713197|-26.931652713197|-27.235725588685|-27.449138953824|-28.606265839095|-28.681406665903|-28.705007866407|-28.705007866407|-29.255007774062|-29.872293015109|-29.872293015109|-30.655361976872|-30.655361976872|-30.73124864397|-30.73124864397|-31.956942852973|-32.262769179873|-32.262769179873|-32.67141019562|-32.947517512809|-32.947517512809|-32.947517512809|-32.947517512809|-32.947517512809|-32.960020090221|26.787620565768|26.787620565768|26.787620565768|26.787620565768|26.787620565768|26.787620565768|26.787620565768|26.787620565768|25.605690943519|25.605690943519|25.605690943519|24.404657137968|23.890730606822|23.671367260381|-30.401677187147|-30.401677187147|-30.401677187147|-30.401677187147|-30.469084907309|||||||29.182610415253|29.182610415253|29.182610415253|29.182610415253|29.182610415253|27.965753553867|27.965753553867|27.79745853138|-30.829999923706|-30.829999923706|-30.829999923706|-30.829999923706|-30.829999923706|-30.829999923706|-30.829999923706||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|-6.9907133569946|-7.0197749127537|-7.0806145656539|-7.1239084654862|||7.9494191878577|7.9160216907152|7.8916905830843|7.8486336804512|7.8486336804512|7.8486336804512|7.8486336804512|7.8486336804512|7.8486336804512|7.8486336804512|7.8486336804512|7.8486336804512|7.8486336804512|7.8486336804512|7.8486336804512|7.8486336804512|7.8486336804512|7.8486336804512|7.8486336804512|7.8486336804512|7.8486336804512|7.8486336804512|7.8486336804512|7.8486336804512|7.8486336804512|7.7512595495783|7.6605157430036|7.6605157430036|7.6605157430036|7.6605157430036|7.6605157430036|7.6605157430036|7.6605157430036|7.6605157430036|7.6605157430036|7.6605157430036||||7.6605157430036|7.6605157430036|7.6605157430036|7.6605157430036|7.6605157430036|7.6605157430036|7.6605157430036|7.6061289106323|-8.2103516894012|-8.2103516894012|-8.2103516894012|-8.2420573849843|-8.2778416098672|-8.2799989059017|-8.2799989059017|-8.2799989059017|-8.2799989059017|-8.2799989059017||-8.2799989059017|-8.2799989059017|-8.2799989059017|-8.2799989059017|-8.2799989059017|-8.2799989059017|-8.2799989059017|-8.2945666227868|-8.2945666227868|-8.3156297641916|-8.3594194554893|-8.3594194554893|-8.4464436253903|-8.4464436253903|-8.5899923064824|7.8240977902509|7.8240977902509|7.8240977902509|7.8240977902509|7.8240977902509|7.8240977902509|7.8240977902509|7.6194415851995|7.6194415851995|7.5371482216205|7.5371482216205|7.5371482216205|7.5371482216205|7.5371482216205|7.5371482216205|-8.0410591669533|-8.0410591669533|-8.0410591669533|-8.0410591669533|-8.0410591669533|-8.0410591669533|-8.0410591669533|-8.0410591669533|-8.0410591669533|-8.0410591669533|-8.0410591669533|-8.0410591669533|-8.0410591669533|-8.0410591669533|-8.2056211970088|||||||-8.7312453082135|-8.738606220145|-8.8206735779388|-8.829637493198|-8.9407086521441|-8.9649991989136|-8.9649991989136|-8.9649991989136|-8.9649991989136|-8.9649991989136|-8.9649991989136|-8.9649991989136|-8.9649991989136|-8.9649991989136|-8.9649991989136||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|78.781767146953|77.045296846902|76.975326947676|74.735369395665|||74.269297599187|69.899218452629|68.906353514124|68.579529070028|68.579529070028|68.579529070028|68.579529070028|68.579529070028|68.579529070028|68.579529070028|68.579529070028|68.579529070028|68.579529070028|68.579529070028|68.579529070028|68.579529070028|68.579529070028|68.579529070028|68.579529070028|68.579529070028|68.579529070028|68.579529070028|68.579529070028|68.579529070028|68.579529070028|68.579529070028|68.579529070028|65.999479796233|62.798868101772|61.464851717084|60.958751078576|60.958751078576|60.958751078576|60.958751078576|58.681948525078|55.472163366352||||-66.140972613588|-66.140972613588|-66.140972613588|-68.442192182822|-68.857741162504|-68.857741162504|-68.857741162504|-68.857741162504|-68.857741162504|-68.857741162504|-68.857741162504|-68.857741162504|-68.857741162504|-68.857741162504|-70.633746416364|-70.633746416364|-70.633746416364|-70.633746416364||-70.633746416364|-70.633746416364|-70.633746416364|-71.910829843188|-72.317588926581|-76.698433691955|-77.63437038737|-78.625022279841|-78.625022279841|-81.620581268847|-87.418064523112|-87.418064523112|-89.529586021266|-89.529586021266|-90.575874928479|-90.575874928479|-90.575874928479|-90.575874928479|-90.575874928479|-90.575874928479|-95.164692098061|-95.164692098061|-95.164692098061|-95.164692098061|-95.164692098061|-96.491322603667|71.719047666186|71.719047666186|71.719047666186|71.719047666186|71.719047666186|71.719047666186|71.719047666186|71.719047666186|71.719047666186|71.719047666186|71.719047666186|66.036720408989|62.782922602966|62.782922602966|55.942133004218|-85.502836407903|-85.502836407903|-85.502836407903|-85.502836407903|||||||65.089739087328|65.089739087328|65.089739087328|65.089739087328|62.098042226616|50.446158648402|-60.814998626709|-60.814998626709|-60.814998626709|-60.814998626709|-60.814998626709|-60.814998626709|-60.814998626709|-60.814998626709|-60.814998626709||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|12.532638291342|12.532638291342|12.532638291342|12.532638291342|||12.532638291342|12.532638291342|12.532638291342|12.532638291342|12.530450406201|12.530450406201|12.530450406201|12.420500930291|12.345062360035|12.345062360035|12.302052755987|12.302052755987||12.235491129927|12.235491129927|12.235491129927||12.235491129927|12.235491129927|12.235491129927|12.235491129927|12.235491129927|12.235491129927|12.235491129927|12.235491129927|12.235491129927|12.235491129927|12.235491129927|12.235491129927|12.235491129927|12.235491129927|12.235491129927|12.235491129927|11.799434711726|11.748260447483|11.71135201247||||-13.246556599961|-13.246556599961|-13.366729453786|-13.760254969844|-14.03028346725|-14.187387203823|-14.187387203823|-14.255429770826|-14.385477730829|-14.469419317332|12.85594215607|12.85594215607|12.85594215607|12.85594215607|12.85594215607|12.85594215607|12.85594215607|12.85594215607||12.85594215607|12.85594215607|12.85594215607|12.12493615918|-13.780981576439|-13.780981576439|-13.780981576439|||-13.780981576439|-13.803866495317|-13.803866495317||-14.034851248204|-14.347964901909|-14.347964901909|-14.629285362966|-14.629285362966|-14.629285362966|-14.629285362966|-14.629285362966|-14.629285362966|-14.629285362966|-14.629285362966|-14.629285362966|-14.701428390882|-15.003394972975|-15.003394972975|-15.003394972975|-15.003394972975|-15.003394972975|-15.003394972975|-15.003394972975|-15.003394972975|-15.003394972975|-15.003394972975|-15.003394972975|-15.003394972975|-15.003394972975|-15.003394972975|-15.003394972975|-15.003394972975|-15.003394972975|-15.003394972975|-15.709327896099|||||||-17.035920469475|-17.063799267027|-17.231101589203|-17.231101589203|-17.231101589203|-17.231101589203|-17.231101589203|-17.231101589203|-17.231101589203|-17.231101589203|-17.231101589203|-17.384001922607|||-17.390001296997||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|-11.10640546276|-11.10640546276|-11.10640546276|-11.10640546276|||10.430760184906|10.430760184906|10.430760184906|10.430760184906|10.430760184906|10.430760184906|10.430760184906|10.430760184906|10.430760184906|10.430760184906|10.42862255483|10.421238484073|10.421238484073|10.421238484073|10.421238484073|10.421238484073|10.421238484073|10.421238484073|10.396418143754|10.396418143754|10.396418143754|10.396418143754|10.396418143754|10.396418143754|10.396418143754|10.396418143754|10.396418143754|10.17602067683|9.9556385136138|9.9556385136138|9.9556385136138|9.8736894690562|9.8736894690562|9.8007964277277|9.8007964277277|9.8007964277277||||9.8007964277277|9.8007964277277|9.8007964277277|9.8007964277277|9.8007964277277|9.8007964277277|-11.039032950544|-11.039032950544|-11.039032950544|-11.039032950544|-11.039032950544|-11.039032950544|-11.039032950544|-11.039032950544|-11.039032950544|-11.039032950544|-11.039032950544|-11.039032950544||-11.039032950544|-11.039032950544|-11.039032950544|-11.039032950544|-11.039032950544|-11.039032950544|-11.039032950544|-11.039032950544|-11.039032950544|-11.039032950544|-11.039032950544|-11.039032950544|-11.039032950544|-11.039032950544|-11.167942300431|9.7648314755723|9.7648314755723|9.7648314755723|9.7648314755723|9.7648314755723|9.7648314755723|9.7648314755723|9.610923586241|9.5382481790821|9.1515700277251|9.1515700277251|9.1515700277251|9.1515700277251|9.1515700277251|9.1515700277251|9.1515700277251|9.0823182155623|9.0823182155623|9.0823182155623|8.826780946757|8.826780946757|8.826780946757|8.7725342729639|-9.6929697913525|-9.6929697913525|-9.6929697913525|-9.6929697913525|-9.6929697913525|-9.6929697913525|-10.034966513249|||||||-10.927185372879|-10.969650352851|-11.059383048136|-11.059383048136|-11.059383048136|-11.126537099502|-11.159999847412|-11.159999847412|-11.159999847412|-11.159999847412|-11.159999847412|-11.159999847412|-11.159999847412|-11.159999847412|-11.159999847412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|17.855335969604|17.855335969604|17.855335969604|17.855335969604|||17.855335969604|17.855335969604|17.855335969604|17.855335969604|17.855335969604|17.855335969604|17.855335969604|17.855335969604|17.855335969604|17.855335969604|17.542782265067|17.542782265067|17.40240505682|17.16531063171|16.956833374189|-20.439394175257|-20.439394175257|-20.439394175257|-20.439394175257|-20.439394175257|-20.439394175257|-20.439394175257|-20.439394175257|-20.439394175257|-20.439394175257|-20.439394175257|-20.439394175257|-20.439394175257|-20.439394175257|-20.972823658746|-21.624712351474|-21.909081542396|20.449981808769|20.217221286681|19.843991348925|19.843991348925||||19.843991348925|19.843991348925|19.843991348925|19.843991348925|19.839113109129|19.839113109129|19.758786908805|19.16263680107|18.056998664565|18.056998664565|18.056998664565|18.056998664565|18.056998664565|18.056998664565|18.056998664565|18.056998664565|18.056998664565|18.045478471215||18.045478471215|18.045478471215|18.045478471215|18.045478471215|18.045478471215|18.045478471215|18.045478471215|18.045478471215|18.045478471215|18.045478471215|18.045478471215|18.045478471215|18.045478471215|18.045478471215|18.045478471215|18.045478471215|18.045478471215|18.045478471215|18.045478471215|18.045478471215|18.045478471215|18.045478471215|18.045478471215|17.199957671094|16.035967630731|16.022355226071|16.022355226071|15.463920226131|15.396198855548|15.396198855548|15.151332655117|-18.054681111291|-18.054681111291|-18.054681111291|-18.054681111291|-18.054681111291|-18.054681111291|-18.054681111291|-18.054681111291|-18.054681111291|-18.054681111291|-18.054681111291|-18.054681111291|-18.054681111291|-18.196771622714|||||||16.576340645615|16.576340645615|16.576340645615|16.576340645615|15.943827278155|14.968237963802|14.676667556211|-16.062064170837|-16.062064170837|-16.062064170837|-16.062064170837|-16.062064170837|-16.062064170837|-16.062064170837|-16.062064170837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|||5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492||||5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.0622402094482|5.0622402094482|5.0622402094482|5.0622402094482|5.0622402094482|5.0622402094482|5.0622402094482|4.9824892837338|4.9472104265218|-5.6998633385562|-5.6998633385562|-5.6998633385562||-5.6998633385562|-5.6998633385562|-5.6998633385562|-5.6998633385562|-5.6998633385562|-5.6998633385562|-5.7176261743863|-5.7204026362729|-5.7204026362729|-5.7748916835069|5.0253012806046|5.0253012806046|5.0253012806046|5.0253012806046|5.0253012806046|5.0253012806046|5.0253012806046|5.0253012806046|5.0253012806046|5.0253012806046|5.0253012806046|5.0253012806046|5.0253012806046|5.0253012806046|5.0253012806046|5.0253012806046|5.0253012806046|5.0253012806046|-5.6824280393418|-5.6824280393418|-5.6824280393418|-5.6824280393418|-5.6824280393418|-5.6824280393418|-5.6824280393418|-5.6824280393418|-5.6824280393418|-5.6824280393418|-5.6824280393418|-5.6824280393418|-5.6824280393418|-5.6824280393418|-5.6824280393418|-5.6824280393418|-5.9115867760773|||||||5.490613231802|5.490613231802|5.490613231802|5.490613231802|5.490613231802|5.490613231802|5.490613231802|5.490613231802|5.490613231802|5.490613231802|5.490613231802|5.489570125103|-6.4749999046326|-6.4749999046326|-6.4749999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP|-2.9951956422905|-2.9951956422905|-2.9951956422905|-2.9951956422905|||-3.0291063820631|-3.0434514588019|-3.045365839837|-3.045365839837|-3.045365839837|-3.045365839837|-3.045365839837|-3.045365839837|-3.045365839837|-3.045365839837|-3.045365839837|-3.045365839837|-3.045365839837|-3.045365839837|-3.045365839837|-3.045365839837|-3.045365839837|-3.045365839837|-3.045365839837|-3.045365839837|-3.045365839837|-3.045365839837|-3.045365839837|-3.0798510507721|2.8707426076839|2.8707426076839|2.8707426076839|2.8707426076839|2.8707426076839|2.8707426076839|2.8707426076839|2.8707426076839|2.8707426076839|2.8707426076839|2.8707426076839|2.8707426076839||||2.8707426076839|2.8707426076839|2.8707426076839|2.8707426076839|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909||2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|-3.0792713205047|-3.0792713205047|-3.0792713205047|-3.0792713205047|-3.0792713205047|-3.0792713205047|-3.0792713205047|-3.0792713205047|-3.0792713205047|-3.0792713205047|-3.0792713205047|-3.0792713205047|-3.0792713205047|-3.0792713205047|-3.0792713205047|-3.0792713205047|-3.0792713205047|-3.0792713205047|-3.0792713205047|-3.0792713205047|-3.0792713205047|-3.0792713205047|-3.1847458989562|||||||-3.4375680904622|-3.4375680904622|-3.4375680904622|-3.4375680904622|-3.566742272403|-3.5763803270417|-3.6309781236734|-3.6793557870641|-3.6793557870641|-3.7192841225481|-3.7619823938847|-3.7772003316879|-3.7772003316879|-3.7880003213883|-3.8000003099442||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06978|100545|/equities/aucma|SHANGHAICOMP|5.5776220764525|5.5776220764525|5.5776220764525|5.5776220764525|||5.5776220764525|5.5776220764525|5.5776220764525|5.5776220764525|5.5776220764525|5.5776220764525|5.5776220764525|5.5776220764525|5.5776220764525|5.5776220764525|5.5776220764525|5.5776220764525|5.5776220764525|5.5776220764525|5.5776220764525|5.3551354105613|5.3123726243599|5.2004141934298|5.1294860791585|5.1294860791585|5.1294860791585|5.1294860791585|5.1294860791585|5.1294860791585|5.1294860791585|5.1294860791585|5.1294860791585|4.9768051908933|4.9768051908933|4.9768051908933|4.9768051908933|4.9768051908933|4.9768051908933|4.9768051908933|4.9768051908933|4.9768051908933||||4.9768051908933|4.9768051908933|4.9768051908933|4.9768051908933|4.9768051908933|4.9465980841739|4.9465980841739|4.9465980841739|4.7878863893198|4.7773550087963|-5.6982814166365|-5.6982814166365|-5.6982814166365|-5.6982814166365|-5.6982814166365|-5.6982814166365|-5.6982814166365|-5.6982814166365||-5.6982814166365|-5.6982814166365|-5.720868226932|-5.8259646065218|-5.8616270894456|-5.9558372592294|-5.9558372592294|-5.9558372592294|-5.9558372592294|-6.0398190126776|-6.3181319883531|-6.3429244813065|-6.5938575043036|-6.5938575043036|-6.6826637220178|-6.6826637220178|-6.9762929757209|5.7982878059556|5.7982878059556|5.7982878059556|5.5842087633533|5.2330097232839|4.7377886810325|4.6958762847078|4.5094473245665|4.5094473245665|4.5094473245665|4.5094473245665|4.5094473245665|4.361608121453|4.3419933450705|4.3419933450705|4.3419933450705|4.1549928069652|4.1032304021762|4.1032304021762|4.1032304021762|4.1032304021762|4.1032304021762|4.1032304021762|3.7769223289408|-4.4544754133088|-4.4544754133088|-4.4544754133088|-4.4844173176931|||||||4.3800001144409|4.3800001144409|-4.6199998855591|-4.6199998855591|-4.6199998855591|-4.6199998855591|-4.6199998855591|-4.6199998855591|-4.6199998855591|-4.6199998855591|-4.6199998855591|-4.6199998855591|-4.6199998855591|-4.6199998855591|-4.6199998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|15.54620016138|15.54620016138|15.54620016138|15.54620016138|||15.54620016138|15.54620016138|15.54620016138|15.54620016138|15.54620016138|15.54620016138|15.54620016138|15.54620016138|15.54620016138|15.54620016138|15.54620016138|15.54620016138|15.54620016138|15.54620016138|15.54620016138|15.54620016138|15.54620016138|15.54620016138|15.54620016138|15.54620016138|15.08173601653|15.08173601653|15.08173601653|15.08173601653|14.950817452822|-17.250633956755|-17.250633956755|-17.250633956755|-17.303844042775|-17.303844042775|-17.303844042775|-17.303844042775|-17.303844042775|-17.303844042775||-17.303844042775||||-17.303844042775||-17.618714831667|-18.011350126616|-18.430389055005|16.395952280296|16.395952280296|16.395952280296|16.395952280296|16.395952280296||16.395952280296|16.395952280296|16.395952280296|16.395952280296|16.395952280296|16.395952280296|16.395952280296||16.395952280296|16.395952280296|16.395952280296|16.395952280296|16.395952280296|16.395952280296|15.29499835968|-17.960498638095|-17.960498638095|-18.05777535962|-18.16200641407|-18.16200641407|-18.257908064807|-18.257908064807|-18.74767648587|-18.756306456299|-19.226451872423|-19.514507892488|-19.514507892488|-19.878778055224|-19.878778055224|-19.878778055224|-19.878778055224|-19.878778055224|-19.878778055224|-19.878778055224|-20.38864144011|-20.485298953474|-20.485298953474|-20.819876029326||-20.819876029326|-20.819876029326||-20.819876029326|-20.819876029326|-20.819876029326|-21.136528467948|-21.682809591089|-21.787822135117|-21.787822135117|-21.787822135117||-21.787822135117|-22.958690625458|||||||-24.090000152588|-24.090000152588|-24.090000152588|-24.090000152588|-24.090000152588|-24.090000152588|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|116.02735864951|116.02735864951|116.02735864951|116.02735864951|||116.02735864951|116.02735864951|115.70005927962|113.71630113303|113.52538970296|113.52538970296|112.93921486322|112.93921486322|109.76194060051|109.23207243509|107.42494369686|104.95720096364|103.25299307464|103.25299307464|102.35910854655|102.35910854655|102.35910854655|102.35910854655|99.273636497|99.273636497|99.273636497|99.273636497|96.377844225041|96.377844225041|96.377844225041|95.504306576205|95.504306576205|95.504306576205|91.485634748188|91.485634748188|91.485634748188|91.485634748188|91.485634748188|91.485634748188|91.485634748188|91.485634748188||||91.485634748188|91.485634748188|89.57976207915|87.831084004033|87.831084004033|87.831084004033|84.899387473405|84.899387473405|84.899387473405|84.899387473405|84.899387473405|84.250172211661|81.601157455697|81.601157455697|81.39273546035|79.157734953638|-96.511464996704|-96.511464996704||-96.511464996704|-96.511464996704|-96.511464996704|-96.511464996704|-96.511464996704|-96.511464996704|-96.511464996704|-96.511464996704|-96.511464996704|-96.511464996704|-99.13295345587|-99.13295345587|-103.17059279423|-103.17059279423|-106.40964935421|88.247851598921|88.247851598921|88.247851598921|88.247851598921|88.247851598921|88.247851598921|85.312566585742|81.821655930637|80.658674334551|79.829784768949|79.829784768949|79.829784768949|79.829784768949|79.829784768949|79.570911291971|79.570911291971|79.570911291971|79.570911291971|79.570911291971|79.137523351733|79.137523351733|79.137523351733|79.137523351733|79.137523351733|79.137523351733|79.137523351733|79.137523351733|78.419131429522|78.419131429522|78.419131429522|||||||77.538932349463|77.538932349463|77.538932349463|77.538932349463|76.699662873237|75.626121199891|74.334150169475|73.198657763573|73.198657763573|71.535261538925|69.714391500092|-77.6446434021|-77.6446434021|-77.6446434021|-78.230800628662||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP|15.401192572191|15.401192572191|15.401192572191|15.401192572191|||15.401192572191|15.401192572191|15.401192572191|15.401192572191|15.401192572191|15.401192572191|15.401192572191|15.401192572191|15.401192572191|15.401192572191|15.401192572191|15.401192572191|15.401192572191|15.401192572191|15.401192572191|15.401192572191|15.401192572191|15.401192572191|15.401192572191|15.401192572191|15.401192572191|15.401192572191|15.401192572191|15.401192572191|15.401192572191|15.401192572191|15.169658557657|14.45462035259|13.912355943083|13.88284663845|13.88284663845|13.632218704411|13.632218704411|13.551353836267|13.329281807177|13.041980372791||||12.861644439041|12.622382406989|12.061872212216|12.061872212216|12.061872212216|12.061872212216|11.992143316095|11.992143316095|11.992143316095|11.989683050953|11.989683050953|11.836869817136|11.807633511621|11.60806593728|11.60806593728|11.452851452561|11.376222370938|11.376222370938||11.376222370938|11.376222370938|11.376222370938|11.376222370938|11.376222370938|11.376222370938|11.376222370938|11.376222370938|11.376222370938|11.376222370938|11.376222370938|11.376222370938|11.376222370938|11.376222370938|11.376222370938|11.376222370938|11.376222370938|11.376222370938|11.376222370938|11.376222370938|11.376222370938|11.376222370938|11.376222370938|11.376222370938|11.376222370938|11.376222370938|11.376222370938|11.359913390203|11.359913390203|11.359913390203|11.359913390203|11.359913390203|11.359913390203|11.359913390203|11.040459466558|10.800752375574|10.800752375574|10.749797517505|10.749797517505|10.749797517505|-12.13695568385|-12.13695568385|-12.13695568385|-12.13695568385|-12.13695568385|||||||-12.474999904633|-12.474999904633|-12.474999904633|-12.474999904633|-12.474999904633|-12.474999904633|-12.474999904633|-12.474999904633|-12.474999904633|-12.474999904633|-12.474999904633|-12.474999904633|-12.474999904633|-12.474999904633|-12.474999904633||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|3.8119976559794|3.7779617029319|3.7779617029319|3.7779617029319|||3.7779617029319|3.7779617029319|3.7779617029319|3.7232906904364|3.711134009976|3.711134009976|3.711134009976|3.711134009976|3.711134009976|3.711134009976|3.711134009976|3.711134009976|3.711134009976|3.7024679938064|3.7024679938064|3.7024679938064|3.6982978360638|3.6708865714056|-3.9014724916578|-3.9014724916578|-3.9014724916578|-3.9183027685087|-3.9292253057604|-3.9935836306816|-4.0373152485165|-4.0570168617338|-4.0632066708311|-4.0632066708311|-4.0632066708311|-4.0632066708311|-4.0632066708311|-4.0632066708311|-4.0632066708311|-4.0632066708311|-4.0632066708311|-4.0632066708311||||-4.0632066708311|-4.0632066708311|-4.0632066708311|-4.0891184389044|-4.1029093066244|-4.1212062663704|-4.1212062663704|-4.1212062663704|-4.1496736149954|-4.1759256018991|-4.1759256018991|-4.1759256018991|-4.1759256018991|-4.1759256018991|-4.2249245918486|-4.2249245918486|-4.2249245918486|-4.2249245918486||-4.2249245918486|-4.2249245918486|-4.247694046044|-4.2824378220502|-4.3132642472522|-4.3997381224386|-4.4019311947019|-4.4025528711099|-4.4025528711099|-4.4025528711099|-4.4898802049388|-4.4898802049388|-4.5809777585919|-4.6138643256222|-4.6876272086076|4.2472128780197|4.2472128780197|4.2472128780197|4.2472128780197|4.2472128780197|4.2472128780197|4.2472128780197|4.2472128780197|4.2472128780197|4.2472128780197|4.2472128780197|4.2472128780197|4.2472128780197|4.2472128780197|4.2472128780197|4.2472128780197|4.1224587395799|4.1149542811857|4.0910604533605|4.0450670517211|-4.4842252181288|-4.4842252181288|-4.4842252181288|-4.4842252181288|-4.4842252181288|-4.4842252181288|-4.4842252181288|-4.4842252181288|-4.4842252181288|-4.4969171866572|||||||-4.8971301300433|-4.957366782549|-5.0071217874809|-5.0071217874809|-5.0071217874809|-5.0118019426447|-5.037163116066|-5.037163116066|-5.037163116066|-5.0618480328369|-5.070386794281|-5.0754298667908|-5.1226999473572|-5.1379998207092|-5.1399998664856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP|6.6719228514697|6.6719228514697|6.6719228514697|6.5873323666251|||-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165||||-7.2582462178165|-7.2582462178165|-7.3702730455326|-7.6213347954139|-7.7264827139494|-7.7691140625355|-7.7691140625355|-9.6156009538833|-9.6678901628061|-9.7015314577298|-9.7015314577298|-9.7978075944492|-9.7978075944492|-9.7978075944492|-9.7978075944492|-9.7978075944492|-9.7978075944492|-9.7978075944492||-9.7978075944492|-9.7978075944492|-9.80705427261|-9.80705427261|-9.80705427261|-9.9383934772877|-9.9976587601136|-10.154607523675|-10.154607523675|-10.154607523675|-10.451785923369|-10.48809547041|-10.739550215383|9.2272479407357|9.2272479407357|9.2272479407357|9.2272479407357|9.2272479407357|9.2272479407357|9.2272479407357|9.2272479407357|9.2272479407357|9.2272479407357|9.2272479407357|9.2272479407357|9.2272479407357|9.2272479407357|9.2272479407357|9.2272479407357|9.2272479407357|9.0619420864369|9.014131557438|9.014131557438|9.014131557438|8.1901460350589|-9.6012781420324|-9.6012781420324|-9.6012781420324|-9.6012781420324|-9.6012781420324|-9.6012781420324|-9.6012781420324|-9.6012781420324|-9.6012781420324|-9.8703091187581|||||||-10.751453987239|-10.866060327025|-11.070622522005|-11.109024929082|-11.158361195498|-11.248734473049|-11.371372062695|-11.514466952248|-11.514466952248|-11.514466952248|-11.594963549423|-11.654999256134|-11.654999256134|-11.654999256134|-11.654999256134||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|-24.737775037014|-24.737775037014|-24.737775037014|-24.737775037014|||-24.737775037014|-24.737775037014|-24.737775037014|-24.7423674236|-24.85282871598|-24.85282871598|-24.85282871598|-24.885285508567|23.129323748715|23.129323748715|23.129323748715|23.129323748715|23.129323748715|23.129323748715|23.129323748715|23.129323748715|23.129323748715|23.129323748715|23.129323748715|23.129323748715|23.129323748715|23.129323748715|23.129323748715|23.129323748715|23.129323748715|23.129323748715|23.129323748715|22.854803593034|22.605486225045|22.605486225045|22.514578026395|22.514578026395|22.514578026395|22.152308854638|21.937485493089|21.714664340974||||21.296451013354|20.917484620178|20.605448269889|20.605448269889|20.605448269889|20.605448269889|20.605448269889|20.605448269889|20.605448269889|20.605448269889|20.605448269889|20.147719833636|20.143100179328|20.027193509371|20.027193509371|19.700055187313|-22.079147311744|-22.079147311744||-22.079147311744|-22.079147311744|-22.079147311744|-22.079147311744|-22.079147311744|-22.079147311744|-22.079147311744|-22.079147311744|-22.079147311744|-22.079147311744|19.350015546796|19.350015546796|19.350015546796|19.350015546796|19.350015546796|19.350015546796|19.350015546796|19.003189406922|18.785517640213|18.785517640213|18.785517640213|18.785517640213|18.785517640213|18.785517640213|18.785517640213|18.785517640213|18.785517640213|18.785517640213|18.785517640213|18.785517640213|-21.16368133022|-21.16368133022|-21.16368133022|-21.16368133022|-21.16368133022|-21.16368133022|-21.16368133022|-21.16368133022|-21.16368133022|-21.16368133022|-21.16368133022|-21.16368133022|-21.16368133022|-21.16368133022|-21.337819326736|||||||-23.292021474152|-23.351847764418|-23.971099876215|-24.081690286474|-24.081690286474|-24.41735317848|-24.567296268122|-25.143027678217|-25.390665256409|-25.570579859314|-25.850010871887|-25.850010871887|-25.850010871887|-25.850010871887|-25.850010871887||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|-42.501699581069|-42.501699581069|-42.501699581069|-42.501699581069|||-42.501699581069|-42.501699581069|-42.501699581069|-42.501699581069|-42.501699581069|-42.501699581069|-42.501699581069|-42.528554216935|-42.604505821416|-43.17333761448|-43.494821614627|-43.574799717139|-43.884222018134|-43.950247432801|-44.218606580201|-44.244282722653|-44.244282722653|-44.244282722653|-44.244282722653|-44.244282722653|-44.729203966128|-45.023558911204|-45.218397891653|41.787708547452|41.787708547452|41.787708547452|41.787708547452|41.787708547452|41.787708547452|41.787708547452|41.746343271312|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791||||-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791||-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|||||||-48.8172848592|-48.8172848592|-49.685316815397|-50.065021403068|-50.065021403068|-50.373357648578|-50.431508244107|-51.07389745561|-51.253221192268|-51.803577915726|-52.095641153717|-53.234046531677|-53.234497680664|-53.324998855591|-53.324998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|121.02018241126|119.00519688084|118.17632773137|115.28037286043|||109.85985591942|107.63706152233|103.2206241002|102.03895280062|102.03895280062|102.03895280062|102.01106280419|101.5833943619|101.5833943619|101.5833943619|100.60266041906|100.15628904934||99.697543828965|92.180980496902|92.180980496902|92.180980496902|92.180980496902|86.23998070348|84.002982947958|84.002982947958|84.002982947958|84.002982947958|84.002982947958|84.002982947958|83.380538355126|82.520848999806|82.520848999806|80.278721026125|79.569689198271|77.013544316574|74.691175595946|74.691175595946|74.691175595946|73.687419617648|72.813242714134||||69.174158723848|-80.727168415435|-80.727168415435|-80.727168415435|-80.727168415435|-80.727168415435|-80.727168415435|-80.727168415435|-80.727168415435|-80.727168415435|-80.727168415435|-80.727168415435|-80.727168415435||-80.727168415435|-80.727168415435|-80.727168415435|-80.727168415435||-80.727168415435|-80.727168415435||-82.256295679287|-82.819777486805|-86.616317301626|-86.616317301626||-86.616317301626|-89.577577305762|-91.81892684649|-91.81892684649|-91.81892684649|-91.81892684649|-97.587699293545|-99.321333328277|-103.76147886492|-108.67972713312|-108.67972713312|-110.20747540616|-113.46222128548|-113.46222128548|-113.46222128548|-113.46222128548|-113.46222128548|-116.81136252789|99.57246972435|99.57246972435|99.57246972435|99.57246972435|99.57246972435|99.57246972435|99.57246972435|96.497189854176|93.095766436824|-109.4686461608|-109.4686461608|-109.4686461608|-109.4686461608|-109.4686461608|-109.71294657666|-109.71294657666|-109.71294657666||-109.71294657666|||||||-111.64698867798|-111.64698867798|-111.64698867798|-111.64698867798|-111.64698867798|-111.64698867798||-111.64698867798|-111.64698867798|-111.64698867798|-111.64698867798||-111.64698867798|-111.64698867798|-113.7149848938||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|6.1211488071636|6.1211488071636|6.1211488071636|6.1211488071636|||6.1211488071636|6.1211488071636|6.1211488071636|6.1211488071636|6.1211488071636|6.077529611847|6.077529611847|5.841699404475|5.7252216548356|5.5858018100959|5.4753353795191|5.4670392364021|5.4436948626652|5.4436948626652|5.4436948626652|5.4436948626652|5.4436948626652|5.2624386780146|5.210850220242|5.210850220242|5.1812966553258|5.1812966553258|5.1525519653479|5.0589466938619|5.0519583548579|5.0519583548579|5.0519583548579|5.0519583548579|5.0519583548579|5.0519583548579|5.0519583548579|5.0519583548579|5.0519583548579|5.0232359569169|5.0232359569169|5.0232359569169||||5.0232359569169|5.0232359569169|5.0232359569169|5.0232359569169|5.0232359569169|4.976373133935|4.8620012715044|4.8620012715044|4.8620012715044|4.8620012715044|4.8620012715044|4.8620012715044|4.8620012715044|4.8620012715044|4.8620012715044|4.8620012715044|4.8620012715044|4.8620012715044||4.8620012715044|4.8620012715044|4.8620012715044|4.7616682532299|-5.9890055279985|-5.9890055279985|-5.9890055279985|-5.9890055279985|-5.9890055279985|-5.9890055279985|-6.3205618175152|-6.4617353580928|-6.6769281915533|-6.6771424668483|-6.8946026847818|5.8002478002674|5.8002478002674|5.8002478002674|5.8002478002674|5.8002478002674|5.8002478002674|5.8002478002674|5.8002478002674|5.8002478002674|5.8002478002674|5.8002478002674|5.8002478002674|5.8002478002674|5.8002478002674|-7.0191900010507|-7.0191900010507|-7.0191900010507|-7.0191900010507|-7.0191900010507|-7.0191900010507|-7.0191900010507|-7.0191900010507|-7.0191900010507|-7.0191900010507|-7.0191900010507|-7.0191900010507|-7.0191900010507|-7.0191900010507|-7.0191900010507|-7.0579886696516|||||||6.0822269358676|6.0822269358676|6.0822269358676|6.0822269358676|6.0822269358676|5.9484323768515|-6.779999256134|-6.779999256134|-6.779999256134|-6.779999256134|-6.779999256134|-6.779999256134|-6.779999256134|-6.779999256134|-6.779999256134||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|-7.4844157744375|-7.5199063408074|-7.5222299613699|-7.5222299613699|||-7.549213239049|-7.549213239049|-7.549213239049|-7.549213239049|-7.549213239049|-7.6785703991244|-7.7961891066575|-7.8979877511157|-7.9896145180288|-7.9896145180288|-8.0884608510935|-8.1616232134461|-8.5306925483942|7.6493916986901|7.6493916986901|7.3448799714467|6.9754219171097|5.924913498725|5.7127435631615|5.7127435631615|5.7127435631615|5.7127435631615|5.7127435631615|5.7127435631615|5.7127435631615|5.7127435631615|5.7127435631615|5.7127435631615|5.7127435631615|5.7127435631615|5.7127435631615|5.7127435631615|5.7127435631615|5.7127435631615|5.7127435631615|5.7127435631615||||5.7127435631615|5.7127435631615|5.7127435631615|5.7127435631615|5.7127435631615|5.7127435631615|5.7127435631615|5.7127435631615|5.7127435631615|5.7048403968021|5.7048403968021|5.7048403968021|5.7001048067828|5.7001048067828|5.7001048067828|5.7001048067828|5.5728943590345|5.5309935680166||5.4989680395693|5.4989680395693|5.4989680395693|5.4989680395693|5.4989680395693|5.4989680395693|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3702548877431|-6.3702548877431|-6.3702548877431|-6.3702548877431|-6.3702548877431|-6.3702548877431|-6.3702548877431|-6.3702548877431|-6.3702548877431|||||||6.2990211491394|6.2990211491394|6.2990211491394|6.2990211491394|6.221646587261|6.221646587261|6.221646587261|6.221646587261|6.1923851880855|-6.5499997138977|-6.5499997138977|-6.5499997138977|-6.5499997138977|-6.5499997138977|-6.5499997138977||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|-2.6960675677861|-2.6960675677861|-2.6960675677861|-2.712852857864|||-2.7327063475919|-2.7327063475919|-2.7327063475919|-2.7327063475919|-2.7327063475919|-2.7327063475919|-2.7327063475919|-2.7327063475919|-2.7385626275089|-2.7889584522277|-2.8167522961379|-2.8167522961379|-2.8167522961379|-2.8167522961379|-2.8167522961379|-2.8167522961379|-2.8167522961379|-2.8167522961379|-2.8167522961379|-2.8167522961379|-2.8167522961379|-2.8167522961379|-2.8167522961379|-2.8167522961379|-2.8167522961379|-2.8167522961379|-2.8167522961379|-2.8167522961379|-2.8167522961379|-2.8167522961379|-2.8167522961379|-2.8802804212307|-2.8821686054594|-2.8821686054594|-2.8821686054594|-2.8821686054594||||-2.8821686054594|-2.8821686054594|-2.9301874533105|-3.0457637988646|-3.095157902178|-3.095157902178|-3.095157902178|-3.095157902178|-3.095157902178|-3.095157902178|-3.095157902178|-3.095157902178|-3.095157902178|-3.095157902178|-3.1370102128417|-3.1370102128417|-3.1370102128417|-3.1370102128417||-3.1370102128417|-3.1370102128417|-3.1505669312379|-3.1856299326045|-3.2074736563996|-3.2074736563996|-3.2074736563996|-3.2074736563996|-3.2074736563996|-3.2074736563996|-3.2074736563996|-3.2074736563996|-3.2943502523079|-3.2943502523079|-3.3189509108202|-3.3189509108202|-3.4360565426765|-3.5106871470034|-3.5106871470034|-3.5687569196901|-3.5687569196901|-3.5687569196901|-3.5687569196901|-3.5687569196901|-3.5687569196901|-3.6097298392412|3.1743662954199|3.1743662954199|3.1743662954199|3.1743662954199|3.0620735619717|2.9911929605463|2.9663255742368|-3.2408280712534|-3.2408280712534|-3.2408280712534|-3.2408280712534|-3.2408280712534|-3.2408280712534|-3.2408280712534|-3.2408280712534|-3.2408280712534|-3.2408280712534|-3.2408280712534|-3.3736978087346|||||||-3.6607753870135|-3.6786392526765|-3.7818213653718|-3.8309126112367|-3.8599029087916|-3.9110032213942|-3.962781470486|-4.0080904358719|-4.0251004292009|-4.0649996995926|-4.0649996995926|-4.0649996995926|-4.0649996995926|-4.0649996995926|-4.0649996995926||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|-9.4806137326791|-9.4806137326791|-9.4806137326791|-9.4806137326791|||-9.6151261068532|-9.7795840609017|-9.9039824128088|-9.9538859398681|-9.9538859398681|-9.9538859398681|-10.00487312029|-10.181818934995|8.8912186724489|8.8912186724489|8.8912186724489|8.8912186724489|8.8912186724489|8.8912186724489|8.8912186724489|8.200166552617|-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014||||-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014||-9.1250943064014|-9.1378942329844|-9.1378942329844|-9.2348824429468|-9.3304244597704|-9.4456582240232|-9.4456582240232|-9.4456582240232|-9.4456582240232|-9.4456582240232|-9.4456582240232|-9.4456582240232|-9.6666771310798|-9.6666771310798|-9.9006513305937|-9.9006513305937|-10.191089042834|-10.191089042834|-10.191089042834|-10.191089042834|-10.191089042834|-10.191089042834|-10.191089042834|-10.191089042834|-10.191089042834|-10.191089042834|-10.191089042834|-10.191089042834|-10.191089042834|-10.191089042834|-10.191089042834|-10.191089042834|-10.191089042834|-10.191089042834|-10.191089042834|-10.191089042834|-10.191089042834|-10.191089042834|-10.191089042834|-10.191089042834|-10.191089042834|-10.191089042834|-10.191089042834|-10.191089042834|-10.668987469333|||||||-11.760000705719|-11.760000705719|-11.760000705719|-11.760000705719|-11.760000705719|-11.760000705719|-11.760000705719|-11.760000705719|-11.760000705719|-11.760000705719|-11.760000705719|-11.760000705719|-11.760000705719|-11.760000705719|-11.760000705719||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|7.7748377467543|7.6719345002593|7.6719345002593|7.6719345002593|||7.6719345002593|7.6719345002593|7.6719345002593|7.6719345002593|7.6510383717684|-7.936559135432|-7.936559135432|-7.936559135432|-7.936559135432|-7.936559135432|-7.936559135432|-7.936559135432|-7.936559135432|-7.936559135432|-7.936559135432|-7.936559135432|-7.936559135432|-7.936559135432|-7.936559135432|-7.936559135432|-7.936559135432|-7.936559135432|-7.936559135432|-7.9432078544618|-7.9432078544618|-7.9432078544618|-7.9432078544618|||-7.9432078544618|-7.9432078544618|-7.9432078544618||-7.9432078544618|-7.9432078544618|-7.9432078544618||||-7.9432078544618|-7.9432078544618|-7.9432078544618|-7.9492070665479|-7.9492070665479|-7.9807855542633|-7.9880950115493|-8.037327861606|-8.054253101149|-8.0761908648232|-8.0761908648232|-8.0761908648232|-8.0761908648232|-8.0761908648232|-8.1324342486835|-8.1612152196714|-8.1612152196714|-8.1720030467136||-8.1720030467136|-8.1720030467136|-8.2372254972572|-8.2803399127348|-8.2803399127348|-8.3255188732729|-8.3255188732729|-8.3255188732729|-8.3255188732729|-8.3283542029709|-8.4364866877596|-8.4364866877596|-8.6266517269391|8.0377928206694|8.0377928206694|8.0377928206694|8.0377928206694|8.0377928206694|8.0377928206694|8.0377928206694|8.0377928206694|8.0377928206694|8.0377928206694|||8.0377928206694|8.0377928206694|8.0377928206694||8.0377928206694|8.0377928206694|7.9519914995048|-8.5116927780653|-8.5116927780653|-8.5116927780653|-8.5116927780653|-8.5116927780653|-8.5116927780653|-8.5116927780653|-8.5116927780653|-8.5116927780653|-8.5116927780653|-8.5116927780653|-8.5116927780653|-8.5116927780653|||||||-9.0796583138069|-9.1462873311132|-9.2158746025397|-9.2409718590128|-9.2410800277246|-9.2461998527859|-9.3053650775909|-9.3053650775909|-9.3053650775909|-9.3053650775909|-9.3053650775909|-9.3148501625061|-9.3250001907349|-9.3250001907349|-9.3850002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|7.8245045962012|7.7432951887343|7.7432951887343|7.7432951887343|||7.7432951887343|7.7432951887343|7.7432951887343|7.7432951887343|7.7432951887343|7.7432951887343|7.7432951887343|7.7432951887343|7.7432951887343|7.7432951887343|7.7432951887343|7.7432951887343|7.7432951887343|7.7432951887343|7.7432951887343|7.7432951887343|7.7347728631998|7.7097472771566|7.6622189367456|7.6622189367456|7.584132124389|7.5195912005777|7.4977917272074|7.4977917272074|7.4977917272074|7.4977917272074|7.4977917272074|7.493398035961|7.493398035961|7.493398035961|7.493398035961|7.493398035961|7.493398035961|7.4693309349016|7.4355842938251|7.4355842938251||||7.4355842938251|7.3306494410641|-7.6898224810831|-7.6898224810831|-7.6898224810831|-7.734247205442|-7.7474970528216|-7.804930676717|-7.804930676717|-7.804930676717|-7.804930676717|-7.8693675086437|-7.8918734123601|-7.8918734123601|-7.9876371015325|-7.9979300089694|-7.9999220711232|-8.0120742666379||-8.0120742666379|-8.0120742666379|-8.0381904046927|-8.0381904046927|-8.0381904046927|-8.0381904046927|-8.0381904046927|-8.0381904046927|-8.0381904046927|-8.0381904046927|-8.1064078740615|-8.1064078740615|-8.3060088612789|-8.3444543125623|-8.4212401504862|-8.4212401504862|-8.6047105386906|-8.658239257815|-8.658239257815|-8.658239257815|-8.658239257815|-8.658239257815|-8.658239257815|-8.658239257815|-8.658239257815|-8.658239257815|-8.658239257815|-8.658239257815|-8.658239257815|-8.658239257815|-8.658239257815|-8.658239257815|-8.658239257815|-8.658239257815|-8.658239257815|-8.658239257815|-8.658239257815|-8.658239257815|-8.658239257815|-8.658239257815|-8.658239257815|-8.658239257815|-8.658239257815|-8.658239257815|-8.658239257815|||||||-9.2174877993294|-9.2779994010925|-9.2779994010925|-9.2779994010925|-9.2779994010925|-9.2779994010925|-9.2779994010925|-9.2779994010925|-9.2779994010925|-9.2779994010925|-9.2779994010925|-9.2779994010925|-9.2779994010925|-9.2779994010925|-9.3499999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|6.9600191224912|-7.516519747975|-7.516519747975|-7.5175304530614|||-7.5175304530614|-7.5175304530614|-7.5800341895943|-7.7761577096503|-7.7761577096503|-7.7761577096503|-7.8040642172011|-7.8106271061536|7.5823551037638|7.5823551037638|7.5823551037638|7.5823551037638|7.5823551037638|7.5823551037638|7.5823551037638|7.5823551037638|7.5823551037638|7.5823551037638|7.5823551037638|7.5823551037638|7.5823551037638|7.5823551037638|7.5823551037638|7.5823551037638|7.5823551037638|7.5823551037638|7.5823551037638|7.5823551037638|7.5823551037638|7.5823551037638|7.5823551037638|7.5823551037638|7.5823551037638|7.5823551037638|7.5823551037638|7.5823551037638||||7.5823551037638|7.4742832557723|-7.8291654459835|-7.8291654459835|-7.8291654459835|-7.8624060012898|-7.8748955834796|-7.9387730877587|-7.9439001247156|-7.9439001247156|-7.9439001247156|-8.0171110812015|-8.0206789377869|-8.0329766674772|-8.1121963311053|-8.1552182622327|-8.1752422062969|-8.1952988680026||-8.1952988680026|-8.2019987167938|-8.2296361882372|-8.2296361882372|-8.2296361882372|-8.2296361882372|-8.2296361882372|-8.2296361882372|-8.2296361882372|-8.2296361882372|-8.3561557054132|-8.3561557054132|-8.5285063849124|-8.5822292286194|-8.6973193435066|-8.6973193435066|-8.8597994146737|-8.9605551131459|-8.9605551131459|-9.0167274351353|8.3100424456765|8.3100424456765|8.3100424456765|8.3100424456765|8.3100424456765|8.3100424456765|8.3100424456765|8.3100424456765|8.3100424456765|8.3100424456765|8.3100424456765|8.2050466193281|-8.8110129672812|-8.8110129672812|-8.8110129672812|-8.8110129672812|-8.8110129672812|-8.8110129672812|-8.8110129672812|-8.8110129672812|-8.8110129672812|-8.8110129672812|-8.8110129672812|-8.8110129672812|-8.8110129672812|||||||-9.4122367786618|-9.4774850129256|-9.5088722704924|-9.5952124888853|-9.5952124888853|-9.6446804796277|-9.7213371250343|-9.7213371250343|-9.7213371250343|-9.7213371250343|-9.7442635400772|-9.7591817493439|-9.8330013275146|-9.8330013275146|-9.9150018692017||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|8.5951300579938|8.553611612182|8.553611612182|8.553611612182|||8.553611612182|8.553611612182|8.553611612182|8.553611612182|8.553611612182|8.553611612182|8.553611612182|8.553611612182|8.553611612182|8.553611612182|8.553611612182|8.553611612182|8.553611612182|8.553611612182|8.553611612182|8.553611612182|8.5529014267978|8.468779634376|8.4097281607821|8.4097281607821|8.3035864998715|8.2460206923084|8.2460206923084|8.2460206923084|8.2460206923084|8.2460206923084|8.2460206923084|8.1678008434063|8.12422321868|8.0326923079079|8.0326923079079|8.0326923079079|8.0326923079079|7.9091032552262|7.8551886143208|7.8551886143208||||7.8551886143208|7.4338513733116|-7.9195564638059|-7.9195564638059|-7.9195564638059|-7.9967293353522|-7.9969216024042|-8.0815794374281|-8.114415815574|-8.114415815574|-8.114415815574|-8.1693511573276|-8.1970568594889|-8.2278409730016|-8.2838077153391|-8.2838077153391|-8.2838077153391|-8.2838077153391||-8.2838077153391|-8.2838077153391|-8.3639587605484|-8.3639587605484|-8.3639587605484|-8.3639587605484|-8.3639587605484|-8.3639587605484|-8.3639587605484|-8.3716210485043|-8.5376802668824|-8.5376802668824|-8.753533865109|-8.8461483596596|-8.9277143741871|-8.9277143741871|-9.1913491647801|-9.2180816700849|-9.2180816700849|-9.2180816700849|-9.2180816700849|-9.2180816700849|-9.2180816700849|-9.2180816700849|-9.2180816700849|-9.2180816700849|-9.2180816700849|-9.2180816700849|-9.2180816700849|-9.2180816700849|-9.2180816700849|-9.2180816700849|-9.2180816700849|-9.2180816700849|-9.2180816700849|-9.2180816700849|-9.2410334528604|-9.2410334528604|-9.2410334528604|-9.2410334528604|-9.2410334528604|-9.2410334528604|-9.2410334528604|-9.2410334528604|-9.2410334528604|||||||-9.7672598561886|9.2396211961367|9.2396211961367|9.2396211961367|9.2396211961367|9.2396211961367|9.2396211961367|9.2396211961367|9.1295789987354|-9.6629994392395|-9.6629994392395|-9.6629994392395|-9.6629994392395|-9.6629994392395|-9.6749987602234||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|5.2889076649772|-5.6330849227068|-5.6330849227068|-5.649149987035|||-5.649149987035|5.5347227456997|5.5347227456997|5.5347227456997|5.5347227456997|5.5347227456997|5.5347227456997|5.5347227456997|5.5347227456997|5.5347227456997|5.5347227456997|5.5347227456997|5.5347227456997|5.5347227456997|5.5347227456997|5.5347227456997|5.5232083423318|5.5232083423318|5.5232083423318|5.5232083423318|5.5232083423318|5.5232083423318|5.5232083423318|5.5232083423318|5.5232083423318|5.5232083423318|5.5232083423318|5.5232083423318|5.5232083423318|5.5232083423318|5.5232083423318|5.5232083423318|5.5232083423318|5.5015426061089|5.4981684707558|5.4981684707558||||5.4981684707558|5.3707324424227|-5.6425081734522|-5.6425081734522|-5.6425081734522|-5.704868979439|-5.7271535873246|-5.7682870758718|-5.8055408412821|-5.8146433661758|-5.8146433661758|-5.847541472468|-5.8724753560327|-5.8774691888251|-5.9437546275896|-5.9651189935254|-5.9750716925059|-5.9750716925059||-5.9750716925059|-5.9988596439796|-6.0097106044745|-6.0097106044745|-6.0097106044745|-6.0097106044745|-6.0097106044745|-6.0097106044745|-6.0097106044745|-6.0097106044745|-6.0601910594628|-6.0601910594628|-6.1547014982088|-6.1783786648494|-6.2474663648321|-6.2476497660427|-6.3888677237595|-6.4464850821059|-6.4502974790512|-6.4603420674998|-6.4651578209002|-6.4651578209002|-6.4651578209002|-6.4651578209002|-6.4651578209002|-6.4763255407633|-6.4885106873504|-6.4885106873504|-6.4885106873504|-6.4885106873504|-6.4885106873504|-6.4885106873504|-6.4885106873504|-6.4885106873504|-6.4885106873504|-6.4885106873504|-6.4885106873504|-6.4885106873504|-6.4885106873504|-6.4885106873504|-6.4885106873504|-6.4885106873504|-6.4885106873504|-6.4885106873504|-6.4885106873504|||||||-6.9015484730393|-6.9420095924692|-6.9420095924692|-6.9420095924692|-6.962853723561|-6.9817881118315|-6.988280582428|-6.988280582428|-6.988280582428|-6.988280582428|-6.988280582428|-6.988280582428|-6.988280582428|-6.988280582428|-7.0491228103638||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|-7.7108154749066|-7.7108154749066|-7.7108154749066|-7.7257414526942|||-7.7257414526942|-7.7257414526942|-7.7724903631213|-7.7949891938106|-8.0088139273669|-8.0088139273669|-8.0281265287428|-8.0354648849146|-8.0354648849146|-8.0388497799388|7.6936161387612|7.6936161387612|7.6936161387612|7.6936161387612|7.6936161387612|7.6936161387612|7.6095735351962|7.5717482876692|7.5208314604134|7.4970351531076|7.4222611138078|7.4143922251869|7.4143922251869|7.4143922251869|7.4143922251869|7.3858543730578|7.3858543730578|7.3779382179395|7.3779382179395|7.3779382179395|7.3779382179395|7.3779382179395|7.3779382179395|7.3779382179395|7.3761635340965|7.3761635340965||||7.3761635340965|-7.6762642313695|-7.6762642313695|-7.6762642313695|-7.6762642313695|-7.6762642313695|-7.6922449760903|-7.6922449760903|-7.6922449760903|-7.6922449760903|-7.6922449760903|-7.6922449760903|-7.6922449760903|-7.6922449760903|-7.6922449760903|-7.6922449760903|-7.6922449760903|-7.6922449760903||-7.6922449760903|-7.6922449760903|-7.6922449760903|-7.6922449760903|-7.6922449760903|-7.6922449760903|-7.6922449760903|-7.6922449760903|-7.6922449760903|-7.6922449760903|-7.7119074551251|-7.7119074551251|-7.929897278325|-7.9482193719195|-8.078577175278|-8.0817522633281|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|||||||-8.7363278517746|-8.7820310205909|-8.8794783586366|-8.9278131642586|-8.9278131642586|-8.9603476169645|-8.9864975217249|-8.9868486490841|-8.9868486490841|-9.0220538341332|-9.0289991378784|-9.0289991378784|-9.0289991378784|-9.0289991378784|-9.0549993515015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|8.1003640716091|8.1003640716091|8.1003640716091|8.1003640716091|||8.1003640716091|8.1003640716091|8.1003640716091|8.1003640716091|8.1003640716091|8.1003640716091|8.1003640716091|8.1003640716091|8.0292939151675|8.001993016551|7.9655480165725|-8.176589397503|-8.176589397503|-8.176589397503|-8.176589397503|-8.176589397503|-8.176589397503|-8.176589397503|-8.176589397503|-8.176589397503|-8.176589397503|-8.176589397503|-8.176589397503|-8.206209981787|-8.2274201303203|-8.2274201303203|-8.2561981125475|-8.2561981125475|-8.2677751200436|-8.2677751200436|-8.3069724658064|-8.3677475826533|-8.3694302741237|-8.3694302741237|-8.3694302741237|-8.3694302741237||||-8.3694302741237|-8.3694302741237|-8.3694302741237|-8.3694302741237|-8.3694302741237|-8.3999221792428|-8.4071358564395|-8.4751509961043|-8.5540567831368|-8.5835887655028|-8.5835887655028|-8.6293806674888|-8.6293806674888|-8.6293806674888|-8.6520899272418|-8.6666558001062|-8.6666558001062|-8.6666558001062||-8.6666558001062|-8.6666558001062|-8.6666558001062|-8.6666558001062|-8.6666558001062|-8.6666558001062|-8.6666558001062|-8.6666558001062|-8.6666558001062|-8.6666558001062|-8.6709949260902|-8.6709949260902|-8.7688831494861|-8.8228851357023|-8.8228851357023|-8.8228851357023|8.5194640645997|8.5194640645997|8.5194640645997|8.5194640645997|8.5194640645997|8.5194640645997|8.5194640645997|8.5194640645997|8.5194640645997|8.5194640645997|8.5194640645997|8.5194640645997|8.5194640645997|8.5194640645997|8.5194640645997|8.4699596839499|8.4405110630008|8.4194564060605|8.3438400909013|-8.7709564180319|-8.7709564180319|-8.7709564180319|-8.7709564180319|-8.7709564180319|-8.7709564180319|-8.7709564180319|-8.7709564180319|-8.7709564180319|-8.7709564180319|||||||-9.3027296564252|-9.3669216921232|-9.3938014562816|-9.4181132378281|-9.4362367592587|-9.4452628517961|-9.4802919388717|-9.538102361991|-9.540113101882|-9.6656814002132|-9.6847921476364|-9.6847921476364|-9.7040024757385|-9.7040024757385|-9.7600026130676||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|5.0944739244179|-5.3437745804967|-5.3437745804967|-5.3437745804967|||-5.3437745804967|-5.3437745804967|-5.3437745804967|-5.3437745804967|-5.3437745804967|-5.3437745804967|-5.3437745804967|-5.3437745804967|-5.3437745804967|-5.3437745804967|-5.3437745804967|-5.3437745804967|-5.3437745804967|-5.3437745804967|-5.3437745804967|-5.3437745804967|-5.3437745804967|-5.3437745804967|-5.3437745804967|-5.397561208135|-5.397561208135|-5.4943964026668|-5.4943964026668|-5.5709961015094|-5.62385229066|-5.62385229066|-5.62385229066|-5.62385229066|-5.6292802116935|-5.6569778148405|-5.7077531223023|-5.7470283158727|-5.7470283158727|-5.7470283158727|-5.7470283158727|-5.7470283158727||||-5.7470283158727|-5.7470283158727|-5.7470283158727|-5.7486152658869|-5.7486152658869||-5.8659451020118||-5.8659451020118|-5.8889243727208|-5.8889243727208|-5.8889243727208||-5.8889243727208|-5.970471660879|-6.0007759557579|-6.0007759557579|-6.0007759557579||-6.0007759557579|-6.0007759557579|-6.0647512261971|-6.0880568628956|-6.1033963500846|-6.2431809677418|-6.2431809677418|-6.2431809677418|-6.2431809677418|-6.2879786771465|-6.461887456008|-6.461887456008|-6.6565415340753|-6.7656016303534|-6.836483243247|6.0594663062091|6.0594663062091|6.0594663062091|6.0594663062091|6.0594663062091|6.0594663062091|6.0594663062091|6.0594663062091|6.0594663062091|6.0594663062091|6.0594663062091|6.0594663062091|6.0594663062091|6.0594663062091|6.0594663062091|5.9944068235817|5.928229998953|-6.759188413679|-6.759188413679|-6.759188413679|-6.759188413679|-6.759188413679||-6.759188413679||-6.759188413679|-6.759188413679|-6.759188413679|-6.759188413679||||||||-7.5018761423554|-7.6309735275337|-7.685224156134|-7.685224156134|-7.685224156134|-7.6930267861074|-7.7416963368197|-7.7727733165565|-7.7727733165565|-7.8130812678671|-7.8423125516415|-7.8825697646141|-7.971999502182|-7.971999502182|-8.0399997234345||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|-5.2878548480192|-5.2878548480192|-5.2878548480192|-5.3387275908964|||-5.4813637705398|-5.5598487822824|-5.561835527616|-5.561835527616|-5.561835527616|-5.561835527616|-5.561835527616|-5.561835527616|-5.561835527616|-5.6959284678623|-5.8093649960806|-5.854849826103|-5.868722106357|-5.9461226399023|-5.9461226399023|-5.9461226399023|-5.9461226399023|-5.9461226399023|-5.9461226399023|-6.017914076125|-6.1654031853619|-6.1654031853619|-6.1654031853619|-6.1654031853619|-6.1654031853619|-6.1654031853619|-6.1654031853619|-6.1654031853619|-6.1654031853619|-6.1654031853619|-6.1654031853619|-6.1654031853619|-6.2182256491915|-6.291621742264|-6.291621742264|-6.291621742264||||-6.291621742264|-6.4106910334865|-6.6602121047223|-6.8613470055488|-6.9081634126137|-6.9338936407312|-6.9338936407312|-6.9338936407312|-7.0478316434065|-7.0478316434065|-7.0478316434065|-7.0478316434065|-7.0478316434065|-7.0478316434065|-7.253267210676|-7.253267210676|-7.253267210676|-7.253267210676||-7.253267210676|-7.253267210676|-7.253267210676|-7.3858525421374|-7.4171633546432|-7.4171633546432|-7.5301814680717|-7.6668683561376|-7.8070761398796|-8.2817512569961|-8.4690689174641|6.7364825151495|6.7364825151495|6.7364825151495|6.7364825151495|6.7364825151495|6.7364825151495|6.7364825151495|5.8883139184373|5.8481267614782|5.5356963126328|4.7902184292637|4.1566894080122|4.1566894080122|3.6207659802922|3.0964063629054|2.8948960287199|-3.3151649228709|-3.3151649228709|-3.3151649228709|-3.3151649228709|-3.3151649228709|-3.3151649228709|-3.3151649228709|-3.3151649228709|-3.3151649228709|-3.3151649228709|-3.3151649228709|-3.3151649228709|-3.3151649228709|-3.3151649228709|-3.3151649228709|-3.3151649228709|-3.3151649228709|-3.3151649228709|||||||-3.5001768326232|-3.5001768326232|-3.5001768326232|-3.5001768326232|-3.5001768326232|-3.5001768326232|-3.5001768326232|-3.5700331749089|-3.5700331749089|-3.6272590625691|-3.6710001778603|-3.6710001778603|-3.6710001778603|-3.6900002241135|-3.7300001382828||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|25.191715222229|24.99860006599|24.99860006599|24.958999382438|||24.661111764313|24.629012562833|24.611680218469|24.363533864298|24.018371354517|23.778566307112|23.778566307112|23.778566307112|23.778566307112|23.778566307112|23.778566307112|23.778566307112|23.778566307112|23.778566307112|23.778566307112|23.778566307112|23.778566307112|23.778566307112|23.778566307112|23.778566307112|23.778566307112|23.778566307112|23.778566307112|23.778566307112|23.778566307112|23.778566307112|23.778566307112|23.765073928882|23.326749865268|22.943084971962|22.943084971962|22.732222157492|22.732222157492|22.732222157492|22.618730781714|-25.411176560487||||-25.411176560487|-25.411176560487|-25.411176560487|-25.411176560487|-25.957423853893|-25.957423853893|-25.957423853893|-26.235470321464|-26.3871715681|-26.3871715681|-26.3871715681|-26.3871715681|-26.3871715681|-26.3871715681|-26.3871715681|-26.3871715681|-26.3871715681|-26.3871715681||-26.3871715681|-26.392968510725|-26.461076046734|-26.512501288968|-26.512501288968|-27.471112835758|-27.548215138559|-27.548215138559|-27.548215138559|-27.926905459436|-29.14216630139|-29.14216630139|-29.522365725065|-29.522365725065|-30.448353758595|-30.448353758595|-30.579837683331|27.019947734391|27.019947734391|27.019947734391|27.019947734391|26.103830989771|23.92701376683|23.92701376683|23.803827609497|23.803827609497|23.803827609497|23.803827609497|23.803827609497|23.803827609497|23.803827609497|23.803827609497|23.803827609497|23.803827609497|22.71591985433|-25.69243629873|-25.69243629873|-25.69243629873|-25.69243629873|-25.69243629873|-25.69243629873|-25.69243629873|-25.69243629873|-25.69243629873|-25.942707680996|||||||-26.818590528356|-26.818590528356|-26.970655845919|-27.064060872704|-27.254999160767|-27.254999160767|-27.254999160767|-27.254999160767|-27.254999160767|-27.254999160767|-27.254999160767|-27.254999160767|-27.254999160767|-27.254999160767|-27.254999160767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07001|101000|/equities/baosheng|SHANGHAICOMP|-4.1571016387963|-4.1571016387963|-4.1578907256682|-4.162052553482|||-4.162052553482|-4.162052553482|-4.162052553482|-4.162052553482|-4.162052553482|-4.162052553482|-4.162052553482|-4.162052553482|-4.162052553482|-4.1917251012802|-4.2124723352856|-4.2627471329842|-4.2669410707856|-4.285490089247|-4.3176645718226|-4.3176645718226|-4.3176645718226|-4.3176645718226|-4.3176645718226|-4.3329605617136|-4.3766228664816|-4.4140251465308|-4.4300279692|-4.4754668404518|-4.4754668404518|-4.5194073440696|-4.5308438656178|-4.5308438656178|-4.5308438656178|-4.5308438656178|-4.5308438656178|-4.5308438656178|-4.5308438656178|-4.5308438656178|-4.5308438656178|-4.5308438656178||||-4.5308438656178|-4.5308438656178|-4.5308438656178|-4.5308438656178|-4.5308438656178|-4.5308438656178|-4.5308438656178|-4.5308438656178|-4.5721433852121|-4.5721433852121|-4.5721433852121|-4.5721433852121|-4.5721433852121|-4.6012704608622|3.967517629527|3.967517629527|3.967517629527|3.967517629527||3.967517629527|3.967517629527|3.967517629527|3.967517629527|3.967517629527|3.967517629527|3.967517629527|3.967517629527|3.967517629527|3.967517629527|3.967517629527|3.967517629527|3.967517629527|3.967517629527|3.967517629527|3.967517629527|3.967517629527|3.967517629527|3.967517629527|3.967517629527|3.967517629527|3.967517629527|3.967517629527|3.967517629527|3.967517629527|3.967517629527|3.967517629527|3.967517629527|3.9494663266769|3.9494663266769|3.7849623923424|3.6271804576586|3.6213115857122|3.6159018461437|3.5656237797329|3.5656237797329|3.5656237797329|3.5656237797329|3.4606930234244|3.4129923293117|-3.8828117565328|-3.8828117565328|-3.8828117565328|-3.8828117565328|-3.8828117565328|||||||3.7863071467876|3.7863071467876|3.7863071467876|3.7863071467876|3.7863071467876|3.7863071467876|3.7863071467876|3.7863071467876|3.7863071467876|3.7863071467876|3.7729101419449|-3.9849997758866|-3.9849997758866|-3.9849997758866|-3.9849997758866||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|3.5716432094054|3.5716432094054|3.5716432094054|3.5716432094054|||3.5716432094054|3.5716432094054|3.5716432094054|3.5716432094054|3.511825654184|3.4914729830017|3.4799700044251|3.3644512181877|3.3644512181877|3.3644512181877|3.3532792865567|3.2401748469134|3.2401748469134|3.2401748469134|3.2401748469134|3.2401748469134|3.2401748469134|3.2401748469134|3.2401748469134|3.2401748469134|3.2401748469134|3.2401748469134|3.2401748469134|3.2401748469134|3.2401748469134|3.2401748469134|3.2401748469134|3.1307497610273|3.1187034376391|3.1187034376391|2.9448393456488|-3.3662302072244|-3.4053972867719|-3.4053972867719|-3.4053972867719|-3.4053972867719||||-3.4053972867719|-3.4053972867719|-3.4365524613848|-3.494502752356|-3.5262777208711|-3.5262777208711|-3.5262777208711|-3.5262777208711|-3.5641974607469|-3.5775277074179|-3.5775277074179|-3.6339197750446|-3.6416291154899|-3.6416291154899|-3.6575817059292|-3.6575817059292|-3.6575817059292|-3.6575817059292||-3.6575817059292|-3.6575817059292|-3.6575817059292|-3.6688663840311|-3.6688663840311|-3.7748515208581|-3.7909417578684|-3.7909417578684|-3.7909417578684|-3.8043644200283|-3.8043644200283|-3.8043644200283|-3.9020714506526|-3.9528570953364|-3.9909347299876|-3.9909347299876|3.5753826340953|3.5753826340953|3.5753826340953|3.5753826340953|3.5753826340953|3.5753826340953|3.5753826340953|3.5753826340953|3.5753826340953|3.5753826340953|3.5753826340953|3.5753826340953|3.5753826340953|3.5753826340953|3.5753826340953|3.5753826340953|3.529314036824|-3.9680675481458|-3.9680675481458|-3.9680675481458|-3.9680675481458|-3.9680675481458|-3.9680675481458|-3.9680675481458|-3.9680675481458|-3.9680675481458|-3.9680675481458|-3.9680675481458|-4.1511862514967|||||||-4.5335403546751|-4.587822395901|-4.6470650821312|-4.6470650821312|-4.7117388148422|-4.7674875148264|-4.8099999427795|-4.8099999427795|-4.8099999427795|-4.8099999427795|-4.8099999427795|-4.8099999427795|-4.8099999427795|-4.8099999427795|-4.8099999427795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP|-6.4001357457532|-6.4001357457532|-6.4001357457532|-6.4468173077254|||-6.4770191566314|-6.4857615191248|-6.4857615191248|-6.4857615191248|-6.4857615191248|-6.4857615191248|-6.4857615191248|-6.4885943738653|-6.4885943738653|-6.5569398608164|-6.5569398608164|-6.5569398608164|-6.6910440354828|-6.7539379761489|-6.9410423091022|-6.9618137088593|-6.9618137088593|-6.9618137088593|-6.9618137088593|-7.0370154344568|-7.1807343674634|-7.1807343674634|-7.1807343674634|-7.2541493522828|-7.5196106287842|-7.7790116041905|-8.0611241625422|-8.122360181662|-8.1292889911296|-8.2980991291075|-8.5612211676736|-8.6502460873016|-8.7658286531642|-8.7828447325833|-8.7828447325833|-8.7828447325833||||-8.8353830160705|-9.2254258065321|-9.4761948344493|-9.4761948344493|-9.4761948344493|-9.4761948344493|-9.4761948344493|-9.4761948344493|-9.4761948344493|-9.4761948344493|-9.4761948344493|-9.6266731561489|-9.6266731561489|-9.6266731561489|7.5021317312664|7.5021317312664|7.3357021885389|6.4730022303786||6.2877186371257|6.2877186371257|6.2877186371257|5.7969095258105|4.7043438253787|4.617808152889|4.617808152889|4.617808152889|4.617808152889|4.617808152889|4.617808152889|4.617808152889|4.617808152889|4.617808152889|4.617808152889|4.617808152889|4.617808152889|4.617808152889|4.606035248635|4.606035248635|4.606035248635|4.606035248635|4.606035248635|4.606035248635|4.606035248635|4.606035248635|4.606035248635|4.570594540567|4.501576877549|4.501576877549|4.501576877549|4.3100853771134|4.3067616721175|4.2930686231213|4.2267429029232|4.064158774668|4.0229540414876|4.0149489582983|3.9854990046783|3.9844432187923|-4.7143210334348|-4.7143210334348|-4.7143210334348|-4.7143210334348|-4.8870231755097|||||||-5.3239147274052|-5.4215717148289|-5.4706352895614|-5.4940392381744|-5.547821376809|-5.5853573460143|-5.6642860194887|-5.6765239146137|-5.6765239146137|-5.6765239146137|-5.6822487145424|-5.708609875679|-5.7359994888306|-5.7359994888306|-5.7899994850159||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|-3.1858496853295|-3.1858496853295|-3.1858496853295|-3.1870552244653|||-3.2106169134235|-3.2110265113941|-3.2110265113941|-3.2110265113941|-3.2110265113941|-3.2110265113941|-3.2110265113941|-3.2110265113941|-3.2110265113941|-3.256140666762|-3.2757118869258|-3.2791241990673|-3.2951380397598|-3.3018200425881|-3.3207688221022|-3.3207688221022|-3.3207688221022|-3.3207688221022|-3.3207688221022|-3.3275208482792|-3.3483565394139|-3.3592850437932|-3.3636500560766|-3.3824890890328|-3.3824890890328|-3.3824890890328|-3.3824890890328|-3.3824890890328|-3.3824890890328|-3.3824890890328|-3.3824890890328|-3.3824890890328|-3.3824890890328|-3.3824890890328|-3.3824890890328|-3.3824890890328||||-3.3824890890328|-3.3824890890328|-3.3824890890328|-3.4216545730397|-3.439616193326|-3.4667957645342|-3.4742175320437|-3.498437875972|-3.498437875972|-3.498437875972|-3.498437875972|-3.5589820275551|-3.5589820275551|-3.5589820275551|-3.5699868618056|-3.5699868618056|-3.5699868618056|-3.5699868618056||-3.5699868618056|-3.5805409814037|-3.634489962913|-3.6749888498004|-3.6988765220307|-3.7374523452708|-3.7374523452708|-3.7374523452708|-3.7374523452708|-3.7374523452708|-3.7374523452708|-3.7374523452708|-3.7811141136484|-3.7811141136484|3.3297059681698|3.3297059681698|3.3297059681698|3.3297059681698|3.3297059681698|3.3297059681698|3.3297059681698|3.3297059681698|3.2830938575058|3.2830938575058|3.1336333903468|3.1336333903468|3.1336333903468|3.1221651624309|3.1221651624309|3.1221651624309|3.0857391567878|3.0574880277506|-3.3735241922764|-3.3735241922764|-3.3735241922764|-3.3735241922764|-3.3735241922764|-3.3735241922764|-3.3735241922764|-3.3735241922764|-3.3735241922764|-3.3735241922764|-3.3735241922764|-3.3735241922764|-3.4083602729802|||||||-3.6837336159817|-3.7091485104154|-3.791276066523|-3.8064178681166|-3.8187976519036|-3.8414419668435|-3.8760465402867|-3.8965388869388|-3.8965388869388|-3.9105986991572|-3.9362208224058|-3.9646897952556|-3.9999997615814|-3.9999997615814|-3.9999997615814||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP|-4.4215979678129|-4.4215979678129|-4.4545534035337|-4.4700590130104|||-4.4911767372835|-4.5220166519758|-4.5220166519758|-4.5220166519758|-4.5220166519758|-4.5220166519758|-4.5354548839707|-4.5354548839707|-4.5354548839707|-4.6027277738937|-4.6380307178904|-4.6449395603507|-4.6449395603507|-4.6449395603507|-4.6529136803414|-4.6529136803414|-4.6529136803414|-4.6529136803414|-4.6529136803414|-4.6529136803414|-4.6529136803414|-4.6529136803414|-4.6529136803414|-4.6549041962917|-4.7171158234604|-4.7745733173167|-4.789420043113|-4.789420043113|-4.789420043113|-4.789420043113|-4.789420043113|-4.789420043113|-4.789420043113|-4.789420043113|-4.789420043113|-4.789420043113||||-4.789420043113|-4.789420043113|-4.789420043113|-4.8599892633966|-4.8599892633966|-4.8599892633966|-4.8599892633966|-4.8995775885558|-4.8995775885558|-4.8995775885558|-4.8995775885558|-4.8995775885558|-4.8995775885558|-4.8995775885558|-4.8995775885558|-4.8995775885558|-4.8995775885558|-4.8995775885558||-4.8995775885558|-4.8995775885558|-4.8995775885558|-4.931752940811|-4.9491699236381|-5.0924108048002|-5.1304564762689|-5.1572305627048|-5.1572305627048|-5.1652560970717|-5.2602542150086|-5.2602542150086|-5.3577832778375|-5.3577832778375|-5.4294854397736|-5.4294854397736|-5.5738728835805|-5.6557690423487|-5.6557690423487|-5.741965589894|-5.8284645900002|-5.8284645900002|-5.8284645900002|-5.8600451951933|-5.8600451951933|-5.8600451951933|-5.8600451951933|-5.8600451951933|-5.8600451951933|-5.8600451951933|-5.8600451951933|-5.8600451951933|-5.8600451951933|-5.8600451951933|-5.8600451951933|-5.8600451951933|5.0625139023641|5.0625139023641|5.0625139023641|5.0625139023641|5.0625139023641|4.614459782373|4.117733087287|-4.9603295682565|-4.9603295682565|||||||-5.4381440611565|-5.4399995803833|-5.4399995803833|-5.4399995803833|-5.4399995803833|-5.4399995803833|-5.4399995803833|-5.4399995803833|-5.4399995803833|-5.4399995803833|-5.4399995803833|-5.4399995803833|-5.4399995803833|-5.4399995803833|-5.4399995803833||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP|3.3361707325748|3.3361707325748|3.3361707325748|3.3361707325748|||3.3361707325748|3.3361707325748|3.3361707325748|3.3361707325748|3.2835230160611|3.2827533735575|3.2827533735575|3.2827533735575|3.2827533735575|3.2827533735575|3.2827533735575|3.2827533735575|3.2827533735575|3.2827533735575|3.2827533735575|3.2547259743282|3.240251070401|-3.4591218297451|-3.4591218297451|-3.4591218297451|-3.4591218297451|-3.4591218297451|-3.4591218297451|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763||||3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763||3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2210448080941|3.2210448080941|3.2210448080941|3.2210448080941|3.2210448080941|3.2210448080941|3.2210448080941|3.2210448080941|3.2210448080941|3.1656053656389|3.1517837173463|-3.4159873866909|-3.4159873866909|-3.4159873866909|-3.4159873866909|-3.4159873866909|-3.4159873866909|-3.4159873866909|-3.4159873866909|-3.4159873866909|-3.4159873866909|-3.4159873866909|-3.483874879929|||||||-3.8548609268363|-3.892067725095|-3.9205157146444|-3.9205157146444|-3.9527952257781|-3.9958835645946|-4.020426185532|-4.0280005693436|-4.0280005693436|-4.0280005693436|-4.0280005693436|-4.0280005693436|-4.0280005693436|-4.0280005693436|-4.0400005578995||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07007|100691|/equities/gofar|SHANGHAICOMP|7.5397924601538|7.5397924601538|7.5397924601538|7.5342137746792|||7.4246819210032|7.3502021842509|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009||||7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.2944472482208|7.0166078861558|6.7584534018132||6.5715413002134|6.5715413002134|6.5715413002134|6.5715413002134|6.3094902996621|6.2088777229081|5.785419906167|5.5243552404287|5.5076905761797|5.5076905761797|5.5076905761797|5.5076905761797|5.5076905761797|5.5076905761797|5.5076905761797|5.1246182166302|5.1246182166302|4.9940202195075|4.9605185169529|4.9605185169529|4.787676931231|4.787676931231|4.6024189534108|4.4826878775402|4.2897379738368|4.2897379738368|4.2719311827065|4.160999317252|4.160999317252|4.160999317252|4.160999317252|4.160999317252|4.160999317252|4.160999317252|4.160999317252|4.1244438437216|3.9638267123691|3.9574188182044|3.9574188182044|3.9574188182044|3.9574188182044|3.9260207491107|-4.4938632376171|-4.4938632376171|-4.6548481127925|||||||-4.9080607472017|-4.9080607472017|-4.9080607472017|-4.9080607472017|-4.9750671450909|-5.0378526652981|-5.094280715908|-5.1805932945251|-5.1805932945251|-5.1823990249634|-5.1823990249634|-5.200998878479|-5.2849988937378||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07008|100627|/equities/airport-park|SHANGHAICOMP|6.126064622685|6.126064622685|6.126064622685|6.126064622685|||6.126064622685|6.126064622685|6.126064622685|6.126064622685|5.9571171606962|5.9571171606962|5.9571171606962|5.9571171606962|5.9571171606962|5.9571171606962|5.9571171606962|5.9571171606962|5.9571171606962|5.9571171606962|5.9571171606962|5.8912412949607|5.8009153055317|5.8009153055317|5.7976758273339|5.7976758273339|5.7976758273339|5.7976758273339|5.7976758273339|5.7976758273339|5.7976758273339|5.6716049311192|5.6716049311192|5.6716049311192|5.6716049311192|5.6716049311192|5.6716049311192|5.6716049311192|5.6716049311192|5.6716049311192|5.6716049311192|5.6716049311192||||-6.2651790515838|-6.2651790515838|-6.3571346414749|-6.3571346414749|-6.4440383262837|-6.5053502607357|-6.5053502607357|-6.5053502607357|-6.5053502607357|-6.5726112312753|-6.5801237630269|-6.656757593084|-6.656757593084|-6.6891748109665|-6.7228983894481|-6.7228983894481|-6.7228983894481|-6.7228983894481||-6.7228983894481|-6.7248871343548|-6.7770967502523|5.9273050014909|5.9273050014909|5.9273050014909|5.9273050014909|5.9273050014909|5.9273050014909|5.9273050014909|5.9273050014909|5.9273050014909|5.9273050014909|5.9273050014909|5.9273050014909|5.9273050014909|5.9273050014909|5.9273050014909|5.9273050014909|5.9273050014909|5.9273050014909|5.9273050014909|5.9273050014909|5.9273050014909|-6.5581649401465|-6.5581649401465|-6.5581649401465|-6.5581649401465|-6.5581649401465|-6.5581649401465|-6.5581649401465|-6.5581649401465|-6.5581649401465|-6.5581649401465|-6.5581649401465|-6.5581649401465|-6.5581649401465|-6.5581649401465|-6.5581649401465|-6.5581649401465|-6.5581649401465|-6.5581649401465|-6.5581649401465|-6.5581649401465|-6.9224054127577|||||||-7.5393391482966|-7.7070437397048|-7.8022276705265|-7.8022276705265|-7.8022276705265|-7.8022276705265|-7.8022276705265|-7.8022276705265|-7.8022276705265|-7.8022276705265|-7.8022276705265|-7.8719197716713|-7.8837994432449|-7.8919996261597|-7.8999996185303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP|8.9463275670998|8.9463275670998|8.9463275670998|8.9463275670998|||8.9463275670998|8.9463275670998|8.9463275670998|8.9463275670998|8.9463275670998|8.9463275670998|8.9463275670998|8.9463275670998|8.9463275670998|8.9463275670998|8.9463275670998|8.9463275670998|8.9463275670998|8.9463275670998|8.9463275670998|8.9463275670998|8.9463275670998|8.9463275670998|8.9463275670998|8.9463275670998|8.9463275670998|8.9463275670998|8.9463275670998|8.9463275670998|8.8266008091143|8.8266008091143|8.8266008091143|8.8266008091143|8.8266008091143|8.8266008091143|8.8266008091143|8.780668067951|8.7536022987127|8.7536022987127|8.5162245262729|8.3541385320675||||8.2707034466319|8.2707034466319|8.2707034466319|8.2707034466319|8.2707034466319|8.2707034466319|8.2707034466319|-10.463589787893|-10.463589787893|-10.463589787893|-10.463589787893|-10.692877849399|-10.830419682197|-10.984355024421|-11.561505375001|-11.802264738276|-11.802264738276|-11.802264738276||-11.918071853004|-11.972301707094|-12.148668802916|-12.54074323303|-12.939714565614|9.6140742722483|9.6140742722483|9.6140742722483|8.4047944578035|8.4047944578035|8.4047944578035|8.4047944578035|8.4047944578035|8.4047944578035|8.4047944578035|8.4047944578035|8.4047944578035|8.4047944578035|8.4047944578035|8.4047944578035|8.1153269909602|8.0956242822404|8.0956242822404|8.0956242822404|8.0956242822404|8.0956242822404|8.0956242822404|8.0956242822404|8.0956242822404|8.0956242822404|7.8418048512931|7.6647835453346|7.6636478856752|7.5407201400013|-8.258686752772|-8.258686752772|-8.258686752772|-8.258686752772|-8.258686752772|-8.258686752772|-8.258686752772|-8.258686752772|-8.258686752772|-8.258686752772|-8.4796519496437|||||||-9.3435024926393|8.6722863604641|8.6722863604641|8.6722863604641|8.6722863604641|8.6722863604641|8.6722863604641|8.6722863604641|8.6722863604641|8.6722863604641|8.655399312973|-9.1300010681152|-9.1300010681152|-9.1300010681152|-9.1300010681152||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP|-3.6812689637224|-3.6812689637224|-3.6812689637224|-3.6812689637224|||-3.736409926313|-3.7681961115412|-3.7681961115412|-3.7681961115412|-3.7946623493358|-3.8062658977095|-3.8062658977095|-3.8062658977095|-3.8062658977095|-3.8062658977095|-3.8062658977095|-3.8062658977095|-3.8062658977095|-3.8062658977095|-3.8062658977095|-3.8062658977095|-3.8062658977095|-3.8062658977095|-3.8062658977095|-3.8062658977095|-3.8808509587782|-3.8980876721886|-3.8980876721886|-3.9478751860225|-4.0531947173634|-4.1296608092563|-4.1951879349358|-4.1951879349358|-4.1951879349358|-4.1951879349358|-4.1951879349358|-4.2468754811428|-4.3204171837857|-4.3255064833491|-4.3255064833491|-4.3255064833491||||-4.3255064833491|-4.3255064833491|-4.3255064833491|-4.3255064833491|-4.3255064833491|-4.3255064833491|-4.3255064833491|-4.3255064833491|-4.3255064833491|-4.3255064833491|-4.3255064833491|-4.3255064833491|-4.3255064833491|-4.3255064833491|-4.3255064833491|-4.3255064833491|-4.3255064833491|-4.3255064833491||-4.3255064833491|-4.3255064833491|-4.3255064833491|-4.3255064833491|-4.3255064833491|-4.3255064833491|-4.3255064833491|-4.3255064833491|-4.3255064833491|-4.4777848310304|-4.5273268393323|-4.5273268393323|-4.6786965983493|-4.8346629824222|4.1363420734213|4.1363420734213|3.7026021755852|3.3094010545741|3.3094010545741|3.3094010545741|3.3094010545741|3.2626679290147|-3.5863527733542|-3.5863527733542|-3.5863527733542|-3.5863527733542|-3.5863527733542|-3.5863527733542|-3.5863527733542|-3.5863527733542|-3.5863527733542|-3.5863527733542|-3.5863527733542|-3.5863527733542|-3.5863527733542|-3.5863527733542|-3.5863527733542|-3.5863527733542|-3.5863527733542|-3.5863527733542|-3.5863527733542|-3.5863527733542|-3.5863527733542|-3.5863527733542|-3.7492807925252|||||||-4.0875342621304|-4.1100004911423|-4.1100004911423|-4.1100004911423|-4.1100004911423|-4.1100004911423|-4.1100004911423|-4.1100004911423|-4.1100004911423|-4.1100004911423|-4.1100004911423|-4.1100004911423|-4.1100004911423|-4.1100004911423|-4.1100004911423||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07011|100281|/equities/bj-capital|SHANGHAICOMP|-2.9365085242641|-2.9365085242641|-2.947150707055|-2.947150707055|||-2.9659691252189|-2.9868779621606|-3.0046123395256|-3.0046123395256|-3.0046123395256|-3.0046123395256|-3.0046123395256|-3.0046123395256|-3.0046123395256|-3.0046123395256|-3.0046123395256|-3.0046123395256|-3.0046123395256|-3.0046123395256|-3.0046123395256|-3.0046123395256|-3.0046123395256|-3.0046123395256|-3.0046123395256|-3.0282514371134|-3.0451330252993|-3.0783578197294|-3.0783578197294|-3.0903796134319|-3.1824611489338|2.9925204610224|2.9925204610224|2.9925204610224|2.9925204610224|2.9925204610224|2.9925204610224|2.9925204610224|2.9925204610224|2.9925204610224|2.9925204610224|2.9225360127948||||2.8802275230114|-3.0621894490995|-3.0621894490995|-3.0621894490995|-3.0621894490995|-3.0621894490995|-3.0621894490995|-3.0621894490995|-3.0621894490995|-3.0621894490995|-3.0621894490995|-3.0621894490995|-3.0621894490995|-3.0621894490995|-3.0621894490995|-3.0621894490995|-3.0621894490995|-3.0621894490995||-3.0621894490995|-3.0621894490995|-3.0621894490995|-3.0730008107986|-3.0730008107986|-3.1022781997372|-3.1022781997372|-3.1022781997372|-3.1022781997372|-3.1164358886799|-3.183780819478|-3.1845764786031|-3.2407240900757|-3.2509748045341|-3.2665036929916|2.9505715860179|2.9505715860179|2.9505715860179|2.9505715860179|2.9505715860179|2.9505715860179|2.9505715860179|2.9505715860179|2.9505715860179|2.9505715860179|2.9505715860179|2.9505715860179|2.9505715860179|2.9505715860179|2.9505715860179|2.863934730297|2.8239783035446|2.8150342158398|2.8004043821848|2.7768498134124|2.7720536072505|2.755254661535|2.7345043150306|2.7340256730862|2.7340256730862|2.6540880115107|-2.9768231928818|-2.9768231928818|-2.9768231928818|-3.0312628415418|||||||-3.228971726373|-3.228971726373|-3.228971726373|-3.228971726373|-3.228971726373|-3.228971726373|-3.228971726373|-3.228971726373|-3.228971726373|-3.2451303482056|-3.2451303482056|-3.2451303482056|-3.2451303482056|-3.2451303482056|-3.2470071315766||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP|5.7132200491679|-6.0782441791667|-6.0782441791667|-6.0782441791667|||-6.1452713207816|-6.1497458568784|-6.1816474310454|-6.1816474310454|-6.1816474310454|-6.1851638811491|-6.2046265356698|-6.2162517168961|-6.4159368134665|-6.4159368134665|-6.4159368134665|-6.4159368134665|-6.4159368134665|-6.4159368134665|-6.4159368134665|-6.4159368134665|-6.4159368134665|-6.4159368134665|-6.4159368134665|-6.4159368134665|-6.4159368134665|-6.4171444252596|-6.4171444252596|-6.470160413171|-6.5090673768798|-6.5745192726761|-6.6372434519298|-6.6830482375364|-6.7061646394973|-6.7140719286872|-6.7784131491927|-6.873792220569|6.391014899036|6.391014899036|6.391014899036|6.391014899036||||6.391014899036|6.391014899036|-6.9500023321534|-6.9500023321534|-6.9500023321534|-6.9500023321534|-6.9500023321534|-7.0133359648812|-7.0170111341715|-7.0170111341715|-7.0170111341715|-7.0331499256388|-7.0331499256388|-7.0331499256388|-7.068253770385|-7.068253770385|-7.068253770385|-7.068253770385||-7.068253770385|-7.068253770385|-7.068253770385|-7.068253770385|-7.068253770385|-7.068253770385|-7.068253770385|-7.068253770385|-7.068253770385|-7.068253770385|-7.2169484726961|-7.2254983708125|-7.4238872047775|6.6387646932846|6.6387646932846|6.6387646932846|6.6387646932846|6.6387646932846|6.6387646932846|6.6387646932846|6.6387646932846|6.6387646932846|6.5415694937737|-7.3073039327875|-7.3073039327875|-7.3073039327875|-7.3073039327875|-7.3073039327875|-7.3073039327875|-7.3073039327875|-7.3073039327875|-7.3073039327875|-7.3073039327875|-7.3073039327875|-7.3073039327875|-7.3073039327875|-7.3073039327875|-7.3073039327875|-7.3073039327875|-7.3073039327875|-7.3073039327875|-7.3073039327875|-7.3073039327875|-7.3073039327875|-7.4436710713986|||||||-8.0501900909878|-8.1396556163869|-8.1929507283194|-8.3043894798473|-8.3693214821501|-8.4370241085339|-8.4927765683775|-8.4927765683775|-8.4927765683775|-8.5330853281689|-8.5617609618187|-8.5802901716232|-8.6580999660492|-8.6990000724792|-8.8250002861023||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07013|100831|/equities/capital-retail|SHANGHAICOMP|7.2511717434018|7.2511717434018|7.2511717434018|7.2511717434018|||7.2511717434018|7.2511717434018|7.2511717434018|7.2511717434018|7.2511717434018|7.2511717434018|7.2511717434018|7.1707458623349|6.257604768506|6.257604768506|6.257604768506|6.257604768506|6.257604768506|6.257604768506|6.257604768506|6.257604768506|6.257604768506|6.257604768506|6.0073387386968|5.9720430112073|5.9589367946197|5.7973912596469|5.7973912596469|5.7965457571618|5.7483843579416|5.4020937034957|5.3487935601459|5.3487935601459|5.3487935601459|5.3487935601459|5.3487935601459|5.3487935601459|5.3487935601459|5.3487935601459|5.3487935601459|5.3487935601459||||5.3487935601459|5.3487935601459|5.3487935601459|5.3487935601459|5.3487935601459|5.3147703341627|-5.6987784030964|-5.6987784030964|-5.6987784030964|-5.7197266629362|-5.7197266629362|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007||-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7967462222652|||||||-6.2619402056355|6.1049742220612|6.1049742220612|6.1049742220612|6.1049742220612|6.1049742220612|6.1049742220612|6.1049742220612|6.0930544975329|-6.2799997329712|-6.2799997329712|-6.2799997329712|-6.2799997329712|-6.2799997329712|-6.2799997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|-9.7961508079627|-9.7961508079627|-9.9679453421808|-10.050495312079|||-10.25888323504|-10.303233582875|-10.303233582875|-10.303233582875|-10.303233582875|-10.303233582875|-10.303233582875|-10.303233582875|-10.434704735434|9.3910316188167|9.3910316188167|9.3910316188167|9.3910316188167|9.3094791526077|9.1127550993229|8.9469502142033|8.7505003270132|8.7455552746436|8.7261729427599|8.6057475086079|8.5938011989261|8.5938011989261|8.5938011989261|8.5938011989261|8.5938011989261|8.5938011989261|8.5938011989261|8.5938011989261|8.5938011989261|8.5938011989261|-9.2937839329202|-9.2937839329202|-9.2937839329202|-9.2937839329202|-9.2937839329202|-9.2937839329202||||-9.2937839329202|-9.2937839329202|-9.2937839329202|-9.2937839329202|-9.2937839329202|-9.2937839329202|-9.2937839329202|-9.2937839329202|-9.3054738412619|-9.3054738412619|-9.3338600143592|-9.4356912723785|-9.4356912723785|-9.462434569068|-9.5742165892895|-9.5742165892895|-9.5742165892895|-9.5742165892895||-9.5742165892895|-9.5742165892895|-9.5742165892895|-9.5742165892895|-9.5742165892895|-9.5742165892895|-9.5742165892895|-9.5742165892895|-9.5742165892895|-9.6446848279432|-9.6600429607267|-9.6600429607267|-9.8361022532274|-9.8361022532274|-10.048151582883|-10.048151582883|-10.13985165728|-10.13985165728|-10.13985165728|-10.13985165728|-10.13985165728|-10.13985165728|-10.13985165728|-10.13985165728|-10.13985165728|-10.13985165728|8.9759980613427|8.9759980613427|8.9759980613427|8.9759980613427|8.9759980613427|8.824442008517|8.7288249900847|8.7048053665193|8.6975612025826|-9.7990059406622|-9.7990059406622|-9.7990059406622|-9.7990059406622|-9.7990059406622|-9.7990059406622|-9.7990059406622|-9.7990059406622|-9.7990059406622|-10.170006596497|||||||-11.053896148394|-11.201551127644|-11.232279168469|-11.287999534607|-11.287999534607|-11.287999534607|-11.287999534607|-11.287999534607|-11.287999534607|-11.287999534607|-11.287999534607|-11.287999534607|-11.287999534607|-11.287999534607|-11.389999389648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|-7.6643431921175|-7.6643431921175|-7.6643431921175|-7.6643431921175|||-7.7228916962416|-7.7228916962416|-7.7228916962416|-7.7228916962416|-7.7228916962416|-7.7228916962416|-7.7228916962416|-7.7228916962416|-7.7228916962416|-7.7228916962416|-7.7228916962416|-7.7228916962416|-7.7228916962416|-7.7228916962416|-7.7228916962416|-7.7228916962416|-7.7228916962416|-7.7228916962416|-7.7228916962416|-7.7228916962416|-7.7228916962416|-7.7228916962416|-7.7228916962416|-7.7228916962416|-7.8637686128386|-7.942865441988|-7.942865441988|-7.942865441988|-8.0158064612742|-8.0158064612742|-8.0158064612742|-8.0158064612742|-8.0158064612742|-8.0158064612742|-8.0158064612742|-8.0158064612742||||-8.0158064612742|-8.0158064612742|-8.0158064612742|-8.3564517243036|-8.4616130969401|-8.5566698992106|-8.5566698992106|-8.5566698992106|-8.5566698992106|-8.5566698992106|-8.5566698992106|-8.6656514535187|-8.6656514535187|-8.6656514535187|-8.9023902559544|-9.0498784542376|-9.0672107004997|-9.0672107004997||-9.0672107004997|-9.0672107004997|-9.0672107004997|-9.0672107004997|-9.0672107004997|-9.3791230545968|-9.4418033611476|8.0163845854689|8.0163845854689|8.0163845854689|8.0163845854689|8.0163845854689|8.0163845854689|8.0163845854689|8.0163845854689|8.0163845854689|8.0163845854689|-9.3803004058369|-9.3803004058369|-9.3803004058369|-9.3803004058369|-9.3803004058369|-9.3803004058369|-9.3803004058369|-9.3803004058369|-9.3803004058369|8.1916715589423|8.1916715589423|8.1916715589423|8.1916715589423|8.1916715589423|8.0313020246183|7.9603357333778|7.760928209053|-8.5917193047038|-8.5917193047038|-8.5917193047038|-8.5917193047038|-8.5917193047038|-8.5917193047038|-8.5917193047038|-8.5917193047038|-8.5917193047038|-8.5917193047038|-8.9141325014422|||||||-9.6984969973061|-9.6984969973061|-9.7220949331298|-9.7220949331298|-9.7856604963955|-9.8800004959106|-9.8800004959106|-9.8800004959106|-9.8800004959106|-9.8800004959106|-9.8800004959106|-9.8800004959106|-9.8800004959106|-9.8800004959106|-9.9900007247925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.3812551732038|-2.5440966837911|-2.5440966837911|-2.5440966837911|||-2.5440966837911|-2.5440966837911|-2.5440966837911|-2.5440966837911|-2.5440966837911|-2.5440966837911|-2.5440966837911|-2.5440966837911|-2.5440966837911|-2.5440966837911|-2.5440966837911|-2.5440966837911|-2.5440966837911|-2.5440966837911|-2.5440966837911|-2.5440966837911|-2.5440966837911|-2.5440966837911|-2.5440966837911|-2.5456426072464|-2.5456426072464|-2.5456426072464|-2.5456426072464|-2.5579361571588|-2.5904846471457|-2.5999829418028|-2.6170616677221|-2.6170616677221|-2.6170616677221|-2.6295129646655|-2.6600143898191|-2.6900159770319|-2.7224271437353|-2.7224271437353|-2.7410301655339|-2.7576454137703||||-2.7576454137703|-2.7576454137703|-2.7576454137703|-2.8179393714159|-2.8578900876254|-2.8578900876254|-2.8578900876254|-2.8578900876254|-2.8578900876254|-2.8578900876254|-2.8578900876254|-2.8578900876254|-2.8578900876254|-2.8578900876254|-2.8578900876254|-2.8578900876254|-2.8578900876254|-2.8578900876254||-2.8578900876254|-2.8578900876254|-2.8578900876254|-2.8578900876254|-2.8578900876254|-2.8578900876254|-2.8578900876254|-2.8578900876254|-2.8578900876254|-2.9021000268956|-2.9572839608041|-2.9572839608041|-3.0819821611872|-3.1172025486088|2.5611554127068|2.5611554127068|2.5611554127068|2.5611554127068|2.5611554127068|2.5611554127068|2.5611554127068|2.4412838994497|2.218093229558|2.1799276424991|2.1799276424991|2.1799276424991|2.1799276424991|2.1799276424991|2.1799276424991|2.1799276424991|2.1799276424991|2.1593641256344|-2.3423651624674|-2.3423651624674|-2.3423651624674|-2.3423651624674|-2.3423651624674|-2.3423651624674|-2.3423651624674|-2.3423651624674|-2.3423651624674|-2.3423651624674|-2.3423651624674|-2.3423651624674|-2.4048501836982|||||||-2.6037224120262|-2.6163582345251|-2.6465091330479|-2.6561212652999|-2.6679125222981|-2.6899027993745|-2.7079998016358|-2.7079998016358|-2.7079998016358|-2.7079998016358|-2.7079998016358|-2.7079998016358|-2.7079998016358|-2.7079998016358|-2.7099997997284||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP|-4.7869663488919|-4.7869663488919|-4.8044070416086|-4.8443410058147|||-4.925934595016|-4.9327049985499|-4.9687332565949|-4.9687332565949|-4.9687332565949|-4.9687332565949|-4.9687332565949|-4.9687332565949|-4.9702590765077|-5.046492651843|-5.046492651843|-5.0988806659899|-5.1154230098947|-5.1265807660668|-5.1293846709978|-5.1293846709978|-5.1293846709978|-5.1293846709978|-5.1293846709978|-5.1365384375002|-5.1707524846319|-5.1707524846319|-5.1707524846319|-5.2336137372392|-5.280017002882|-5.280017002882|-5.317796690002|-5.3719965691201|-5.4229646123573|-5.4229646123573|-5.4229646123573|-5.4229646123573|-5.4229646123573|-5.4229646123573|-5.4229646123573|-5.4229646123573||||-5.4229646123573|-5.5121828888439|-5.6324253981403|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852||4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.8969661455147|4.8969661455147|4.8755177635608|4.8572420432234|-5.5039793700974|-5.5039793700974|-5.5039793700974|-5.5039793700974|-5.5039793700974|-5.5039793700974|-5.5039793700974|-5.5039793700974|-5.5039793700974|-5.5039793700974|-5.5039793700974|-5.5039793700974|-5.5039793700974|-5.5039793700974|-5.5039793700974|-5.5039793700974|-5.5039793700974|-5.5039793700974|-5.5039793700974|-5.5039793700974|-5.5039793700974|-5.5039793700974|-5.5199774339245|||||||-5.8819472910502|-5.8819472910502|-5.9532747667739|5.2465851061821|5.2465851061821|5.2465851061821|5.2465851061821|5.2465851061821|5.2465851061821|5.2465851061821|5.2465851061821|4.6895389814377|-5.0000011920929|-5.0000011920929|-5.0000011920929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|5.2671945627842|-6.0766578926857|-6.0766578926857|-6.0766578926857|||-6.0766578926857|-6.1168422714665|-6.2320469767733|-6.3546117512673|-6.3546117512673|-6.3546117512673|-6.4061255651602|-6.4061255651602|-6.4458023334943|-6.4458023334943|-6.4458023334943|-6.4458023334943|-6.4458023334943|-6.4458023334943|-6.4458023334943|-6.4458023334943|-6.4458023334943|-6.4458023334943|-6.4458023334943|-6.4458023334943|-6.4458023334943|-6.4458023334943|-6.4458023334943|-6.4458023334943|-6.4458023334943|-6.4458023334943|-6.4458023334943|-6.5108913343706|5.3147534799823|5.3147534799823|5.3147534799823|5.3147534799823|5.3147534799823|5.3147534799823|5.3147534799823|4.9030595302856||||4.2217328018917|-4.5754307873995|-4.5754307873995|-4.5754307873995|-4.5754307873995|-4.5754307873995|-4.5754307873995|-4.5754307873995|-4.5754307873995|-4.5754307873995|-4.5754307873995|-4.6341027050231|-4.6341027050231|-4.6341027050231|-4.6882548390594|-4.6882548390594|-4.6882548390594|-4.6882548390594||-4.6882548390594|-4.6882548390594|-4.6969498593241|-4.7747526824511|-4.7747526824511|-4.8334111415451|-4.8334111415451|-4.8334111415451|-4.8334111415451|-4.8334111415451|-4.8779149687223|-4.8779149687223|-5.0104609767521|-5.027312779013|4.3857989260504|4.3857989260504|4.3857989260504|4.3857989260504|4.3857989260504|4.3857989260504|4.3857989260504|4.3857989260504|4.3857989260504|4.3857989260504|4.3857989260504|4.3857989260504|4.3857989260504|4.3857989260504|4.3857989260504|4.3857989260504|4.3857989260504|4.1192208604625|-4.7251678420552|-4.7251678420552|-4.7251678420552|-4.7251678420552|-4.7251678420552|-4.7251678420552|-4.7251678420552|-4.7251678420552|-4.7251678420552|-4.7251678420552|-4.7251678420552|-4.7251678420552|-4.8946311687372|||||||-5.312923243194|-5.3776924903185|-5.4518807789783|-5.5144258057394|-5.5144258057394|-5.5144258057394|-5.5144258057394|-5.5144258057394|-5.5144258057394|-5.5288066638088|-5.627562709713|-5.7211807260513|-5.7952007198334|-5.8080006599426|-5.9500007629395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP|13.278702642534|13.278702642534|13.278702642534|13.278702642534|||13.278702642534|13.278702642534|13.278702642534|13.278702642534|13.278702642534|12.536891833515|12.428213428094|12.183022362396|12.183022362396|12.183022362396|12.183022362396|12.183022362396|12.183022362396|12.183022362396|11.730024450803|11.451138410065|10.20904255917|||||9.133047410907|9.133047410907|9.133047410907|9.133047410907|9.0811638004931|9.0696265573139|8.7834740606541|8.7677491470172|8.685277281425|8.6630855779091|8.6200948534453|8.5401053227809|8.0584505705731|-8.8710058801416|-8.8710058801416||||-8.8710058801416|-8.8710058801416|-9.075562171698|-9.1904471888959|-9.1904471888959|-9.2133909585078|-9.2133909585078|-9.2459903162937|-9.3533221794743|-9.3691634633388|-9.3691634633388|-9.4196264454883|-9.4268066297153|-9.4270076100672|-9.5004706101793|-9.5004706101793|-9.5004706101793|-9.5004706101793||-9.5004706101793|-9.511633947732|-9.5251488986302|-9.5868321329011|-9.5898131694677|-9.8603477838174|-9.9393661155028|-9.9393661155028|-9.9393661155028|-9.9393661155028|-10.029217500957|-10.029217500957|-10.170241907208|-10.208046095204|-10.398019940559|9.2409782560045|9.2409782560045|9.2409782560045|9.2409782560045|9.2409782560045|9.2409782560045|9.2409782560045|9.2409782560045|9.2409782560045|9.2409782560045|9.2409782560045|9.2409782560045|9.2409782560045|8.9088948613789|8.9088948613789|8.9088948613789|8.9088948613789|8.9088948613789|8.4932168199383|-9.3127650846746|-9.3127650846746|-9.3127650846746|-9.3127650846746|-9.3127650846746|-9.3127650846746|-9.3127650846746|-9.3127650846746|-9.3127650846746|-9.3127650846746|-9.3858500707708|||||||-9.8949999809265|-9.8949999809265|-9.8949999809265|-9.8949999809265|-9.8949999809265|-9.8949999809265|-9.8949999809265|-9.8949999809265|-9.8949999809265|-9.8949999809265|-9.8949999809265|-9.8949999809265|-9.8949999809265|-9.8949999809265|-9.8949999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|7.0270683151291|7.0270683151291|7.0270683151291|7.0270683151291|||7.0270683151291|7.0270683151291|7.0270683151291|7.0270683151291|7.0270683151291|6.8897631280738|-7.7626780154994|-7.7626780154994|-7.7626780154994|-7.8004116352721|-7.8747455606111|-7.9042762660592|-8.0150793287058|-8.0423950854164|-8.1010014309626|-8.1010014309626|-8.1010014309626|-8.1010014309626|-8.1010014309626|-8.1225524494097|-8.2006280233513|-8.3343880761608|-8.3968268355777|-8.5345796965946|-8.8578667004228|8.9647543168836|8.9647543168836|8.9647543168836|8.9647543168836|8.9647543168836|8.9647543168836|8.899726308802|8.865507988377|8.8650948783243|8.7680534544349|8.6276785420228||||8.6276785420228|8.6276785420228|8.6276785420228|8.6276785420228|8.6276785420228|8.6276785420228|8.5260521092734|-9.4467448574464|-9.4467448574464|-9.4467448574464|-9.4467448574464||-9.4467448574464|-9.4467448574464|-9.4467448574464|-9.4467448574464|-9.4467448574464|-9.4467448574464||-9.4467448574464|-9.4592024333124|-9.5384298967923|-9.7290239519107|-9.7899413844201|-10.215747120232|-10.237934725888|-10.237934725888|-10.237934725888|-10.267790151313|-10.363319751014|-10.363319751014|-10.684884729639|8.7401614714316|8.7401614714316|8.7401614714316|8.7401614714316|8.7401614714316|8.7401614714316|8.7401614714316|8.7401614714316|8.7401614714316|8.7074443023129|8.5719460558807|8.2394376357684|8.2394376357684|8.2394376357684|8.2394376357684|8.2394376357684|8.2394376357684|8.2394376357684|8.2394376357684|8.2394376357684|8.2394376357684|8.2394376357684|8.2394376357684|8.2394376357684|8.2394376357684|8.2394376357684|8.2394376357684|7.5942470321269|6.7589910570351|-7.9864355615667|-7.9864355615667|-8.0712525901852|||||||7.7812816927073|7.7812816927073|7.7812816927073|7.7812816927073|7.7812816927073|7.7501415488055|7.7334906521694|7.6496039433894|7.5679365842009|7.4716386760235|7.4663859844208|-7.676926612854|-7.676926612854|-7.676926612854|-7.676926612854||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|-7.1739853993891|-7.1739853993891|-7.2204461060432|-7.2204461060432|||-7.2204461060432|-7.283636583831|-7.283636583831|-7.283636583831|-7.2891853002469|-7.2891853002469|-7.2891853002469|-7.2891853002469|-7.2891853002469|-7.2891853002469|-7.2891853002469|-7.2891853002469|-7.2891853002469|-7.2891853002469|-7.2891853002469|-7.2891853002469|-7.2891853002469|-7.2891853002469|-7.2891853002469|-7.3657612698785|-7.450816359725|-7.450816359725|-7.4803516761091|-7.4983669158814|-7.4983669158814|-7.4983669158814|-7.4983669158814|-7.4983669158814|-7.4983669158814|-7.4983669158814|-7.5976297984519|-7.6007782955936|-7.6007782955936|-7.6007782955936|-7.6007782955936|-7.6007782955936||||-7.6503091675233|-7.7308991597969|-7.7798880390413|7.0491718031573|7.0491718031573|7.0491718031573|7.0491718031573|7.0491718031573|7.0491718031573|7.0491718031573|7.0491718031573|7.0491718031573|7.0491718031573|7.0491718031573|7.0491718031573|7.0491718031573|7.0491718031573|7.0491718031573||7.0491718031573|7.0491718031573|7.0491718031573|7.0491718031573|7.0491718031573|7.0491718031573|7.0491718031573|7.0491718031573|7.0491718031573|7.0491718031573|7.0491718031573|6.8912739459635|6.8912739459635|6.8912739459635|6.8912739459635|6.8912739459635|6.8912739459635|6.8912739459635|6.8912739459635|6.8912739459635|6.8912739459635|6.8886377219757|6.7676038872271|6.7676038872271|6.7676038872271|-7.502751299844|-7.502751299844|-7.502751299844|-7.502751299844|-7.502751299844|-7.502751299844|-7.502751299844|-7.502751299844|-7.502751299844|-7.502751299844|-7.502751299844|-7.502751299844|-7.502751299844|-7.502751299844|-7.502751299844|-7.502751299844|-7.502751299844|-7.502751299844|-7.502751299844|-7.8697236347042|||||||-8.5535818258748|-8.6406464753135|-8.7279402081154|8.1598850549603|8.1598850549603|8.1598850549603|8.1598850549603|8.1598850549603|8.1598850549603|8.1598850549603|-8.6400012969971|-8.6400012969971|-8.6400012969971|-8.6400012969971|-8.6400012969971||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP|2.7893839668158|2.7699401483115|2.7699401483115|2.7699401483115|||2.7699401483115|2.7699401483115|-3.1434874352828|-3.1434874352828|-3.1434874352828|-3.1434874352828|-3.1434874352828|-3.1434874352828|-3.1580415232331|-3.2191203814249|-3.2355962176566|-3.2696448850902|-3.3023830970429|-3.3063517102822|-3.3385391642898|-3.5434490555341|-3.5434490555341|-3.5434490555341|-3.5434490555341|-3.5434490555341|-3.5434490555341|-3.5434490555341|-3.5434490555341|-3.6443878935239|-3.8009865865068|-3.8618727261013|-3.8618727261013|-3.8618727261013|-3.8618727261013|-3.8618727261013|-3.8618727261013|-3.8618727261013|-3.8618727261013|-3.8618727261013|-3.8618727261013|-3.8618727261013||||-3.8618727261013|-3.8618727261013|-3.9443028960169|-4.0403365331161|-4.0813601429717|-4.0813601429717|-4.0813601429717|-4.1165111788397|-4.1344569135909|-4.1599521161456|-4.1721690232377|-4.2129655607123|-4.2221839701223|-4.2346488673474|-4.3334986720909|-4.3786985743372|-4.3786985743372|-4.3786985743372||-4.3786985743372|-4.3786985743372|-4.3786985743372|-4.4240269701241|-4.4240269701241|-4.4240269701241|-4.4240269701241|-4.4240269701241|-4.4240269701241|-4.4240269701241|-4.4240269701241|-4.4240269701241|-4.5489185695912|4.0224951195635|4.0224951195635|4.0224951195635|4.0224951195635|4.0224951195635|4.0224951195635|4.0224951195635|4.0224951195635|4.0224951195635|3.922382586573|-4.2895917324402|-4.2895917324402|-4.2895917324402|-4.2895917324402|-4.2895917324402|-4.2895917324402|-4.2895917324402|-4.2895917324402|-4.2895917324402|-4.2895917324402|-4.2895917324402|-4.2895917324402|-4.2895917324402|-4.2895917324402|-4.2895917324402|-4.2895917324402|-4.2895917324402|-4.2895917324402|-4.2895917324402|-4.2895917324402|-4.2895917324402|-4.4278797737071|||||||-4.8404220068134|-4.9226908643684|-5.0124345311016|-5.026593845033|-5.0417711391971|-5.0503011428566|-5.0875567289691|-5.0899999141693|-5.0899999141693|-5.0899999141693|-5.0899999141693|-5.0899999141693|-5.0899999141693|-5.0899999141693|-5.0899999141693||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07024|100562|/equities/bj-hualian|SHANGHAICOMP|4.4338128669422|4.4338128669422|4.4338128669422|4.4338128669422|||4.4338128669422|4.4338128669422|4.4338128669422|4.4320143707771|4.4083491175461|4.3320546513452|4.3038483834727|4.3038483834727|4.3038483834727|4.3038483834727|4.3038483834727|4.3038483834727|4.3038483834727|4.3038483834727|4.3038483834727|4.3038483834727|4.3038483834727|4.108720247002|4.0069114544342|3.9318042863973|3.9318042863973|3.8942267485866|3.8766381206347|3.8766381206347|3.8118370097156|3.8118370097156|3.7924398757423|3.7924398757423|3.7924398757423|3.7924398757423|3.7924398757423|3.7400491180495|3.7400491180495|3.7322767512087|3.7025476881683|3.7025476881683||||3.7025476881683|3.7025476881683|3.7025476881683|3.7025476881683|3.7025476881683|3.7025476881683|3.7025476881683|3.7025476881683|3.7025476881683|3.7025476881683|3.7025476881683|3.7025476881683|3.7025476881683|3.7025476881683|3.7025476881683|3.7025476881683|3.7025476881683|3.7025476881683||3.7025476881683|3.7025476881683|3.7025476881683|3.7025476881683|3.6531515184542|3.6531515184542|3.6531515184542|3.6531515184542|3.6531515184542|3.6531515184542|3.6531515184542|-3.9771152744467|-3.9771152744467|-3.9771152744467|-3.9771152744467|-3.9771152744467|-3.9771152744467|-3.9771152744467|-3.9771152744467|-3.9771152744467|-3.9771152744467|-3.9771152744467|-3.9771152744467|-3.9771152744467|-3.9771152744467|-3.9771152744467|3.6424111859736|3.6424111859736|3.6424111859736|3.6424111859736|3.6424111859736|3.6424111859736|3.6424111859736|3.6424111859736|3.6424111859736|3.6424111859736|3.6424111859736|3.6424111859736|3.6424111859736|3.1299014109966|-3.659412445854|-3.659412445854|-3.659412445854|-3.659412445854|-3.659412445854|||||||-3.9826805086388|3.7516504865413|3.7516504865413|3.7516504865413|3.7516504865413|3.7516504865413|3.7516504865413|3.7516504865413|3.7516504865413|-4.0099997520447|-4.0099997520447|-4.0099997520447|-4.0099997520447|-4.0099997520447|-4.0099997520447||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP|2.8249280613645|2.8249280613645|2.8249280613645|2.8249280613645|||2.8249280613645|2.8249280613645|2.8249280613645|2.8249280613645|2.8249280613645|2.8249280613645|2.8249280613645|2.8249280613645|2.8249280613645|2.8249280613645|2.8249280613645|2.8249280613645|2.8249280613645|2.8249280613645|2.8249280613645|2.8249280613645|2.7932534131721|2.7741704553714|2.7629671593894|2.7616301532575|2.7589254503215|2.7589254503215|2.7589254503215|2.7589254503215|2.7589254503215|2.7589254503215|2.7589254503215|2.7589254503215|2.7589254503215|2.7589254503215|2.7589254503215|2.7589254503215|2.7589254503215|2.7589254503215|2.7589254503215|2.7426948155258||||-2.9054199682504|-2.9054199682504|-2.9054199682504|-2.9054199682504|-2.9054199682504|-2.9054199682504|-2.9054199682504|-2.9054199682504|-2.9054199682504|-2.9054199682504|-2.9054199682504|-2.9054199682504|-2.9054199682504|-2.9054199682504|-2.9054199682504|-2.9054199682504|-2.9054199682504|-2.9182444134057||-2.9274938016799|-2.9333264595565|-2.959807171457|-2.9820079693452|-2.9983421971683|-3.0396181455563|-3.0396181455563|-3.0396181455563|-3.0396181455563|-3.0396181455563|-3.0588496088627|-3.0588496088627|-3.0606091402418|-3.0606091402418|-3.0606091402418|-3.0606091402418|2.8454568838282|2.8454568838282|2.8454568838282|2.8454568838282|2.8454568838282|2.8199520481079|2.6951146967604|2.6951146967604|2.6951146967604|2.6951146967604|2.6951146967604|2.6951146967604|2.6951146967604|2.6951146967604|2.6951146967604|2.6944785247553|2.6944785247553|2.6944785247553|2.6577540117622|2.6425044093|2.621671574366|2.5635240133735|-2.7862721418754|-2.7862721418754|-2.7862721418754|-2.7862721418754|-2.7862721418754|-2.7862721418754|-2.8586357010091|||||||-3.0734840777941|-3.0966489610216|-3.1329432656524|-3.1543813999226|-3.156534903108|-3.1733721150942|-3.1811140665557|-3.1811140665557|-3.1811140665557|-3.1840156459308|-3.1911304614544|-3.1911304614544|-3.2030006408691|-3.2030006408691|-3.215000629425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|-4.5825822196374|-4.5825822196374|-4.5825822196374|-4.5825822196374|||-4.5825822196374|-4.5825822196374|-4.5825822196374|-4.5825822196374|3.9370425625351|3.9370425625351|3.9370425625351|3.9370425625351|3.9370425625351|3.9370425625351|3.9370425625351|3.9370425625351|3.9370425625351|3.9370425625351|3.9370425625351|3.9370425625351|3.9370425625351|3.7906029140185|3.5173363724495|3.0270404461517|3.0214371557302|3.0214371557302|3.0214371557302|3.0214371557302|3.0214371557302|3.0214371557302|3.0214371557302|3.0214371557302|3.0214371557302|3.0167126311278|3.0167126311278|2.9723306095357|2.9723306095357|2.9723306095357|2.9723306095357|2.9003673301533||||2.8448524857445|-3.2182383449291|-3.2182383449291|-3.2182383449291|-3.2182383449291|-3.2182383449291|-3.2182383449291|-3.2182383449291|-3.2341537245352|-3.2437597855811|-3.2437597855811|-3.2437597855811|-3.2437597855811|-3.2469553400946|-3.3155058942318|-3.3656811109314|-3.3656811109314|-3.3656811109314||-3.3656811109314|-3.3656811109314|-3.3802012592697|-3.4313347240448|2.9953739772601|2.9953739772601|2.9953739772601|2.9953739772601|2.9953739772601|2.9953739772601|2.9953739772601|2.9953739772601|2.9953739772601|2.9953739772601|2.9953739772601|2.9953739772601|2.9953739772601|2.9953739772601|2.9953739772601|2.9953739772601|2.9953739772601|2.9953739772601|2.9953739772601|2.9953739772601|2.9953739772601|2.9953739772601|2.9953739772601|2.9953739772601|2.9141655245881|2.9141655245881|2.8357393917619|2.7823327364229|2.7823327364229|2.7703697617079|2.6905483787477|2.6905483787477|2.6905483787477|2.6178314492901|-2.9359955419701|-2.9359955419701|-2.9359955419701|-2.9359955419701|-2.9359955419701|-2.9359955419701|-2.961106206488|||||||-3.2012290706362|-3.2302545165713|-3.2599997520447|-3.2599997520447|-3.2599997520447|-3.2599997520447|-3.2599997520447|-3.2599997520447|-3.2599997520447|-3.2599997520447|-3.2599997520447|-3.2599997520447|-3.2599997520447|-3.2599997520447|-3.2599997520447||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|35.858067143299|35.858067143299|35.858067143299|35.549519446534|||35.273910419855|35.206637507803|35.206637507803|35.206637507803|35.206637507803|35.206637507803|34.584040675039|34.098379807864|33.168755325117|33.152767763964|33.152767763964|-35.805279956205|-35.805279956205|-35.805279956205|-35.805279956205|-35.805279956205|-35.805279956205|-35.805279956205|-35.805279956205|-35.848644294058|-36.552382828698|||-36.857091243516|-37.180102568479||-37.708177849187|-37.708177849187|-37.708177849187|-37.708177849187|-37.708177849187|-37.708177849187|-37.708177849187|-37.708177849187|-37.708177849187|-37.708177849187||||-37.973528646246|-38.402811022616|-39.240345606116|-40.965939664077|36.983071416023|36.983071416023|36.983071416023|36.983071416023|36.827699871915|36.827699871915|36.827699871915|36.827699871915|36.73133280107|36.465278208455|36.465278208455|36.465278208455|36.23975453134|35.828059564648||35.499541272549|35.499541272549|35.499541272549|35.499541272549|35.499541272549|35.499541272549|35.499541272549|35.499541272549|35.499541272549|35.499541272549|35.499541272549|35.499541272549|35.499541272549|-39.847350613372|-39.847350613372|-39.847350613372|||-39.847350613372|-39.847350613372|-39.847350613372||-39.847350613372|-39.847350613372|-39.847350613372|-39.847350613372|35.640437710389|35.640437710389|35.640437710389|35.640437710389|-38.024586856475|-38.024586856475|-38.024586856475|-38.024586856475|-38.024586856475|-38.024586856475|-38.024586856475|-38.024586856475|-38.024586856475|-38.024586856475|-38.024586856475|-38.024586856475|-38.024586856475|-38.024586856475|-38.024586856475|||||||35.515939828149|35.515939828149|35.515939828149|35.24882371822|34.969246948196|-36.854999160767|-36.854999160767|-36.854999160767|-36.854999160767|-36.854999160767|-36.854999160767|-36.854999160767|-36.854999160767|-36.854999160767|-36.925001144409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|2.763013859836|2.7050153108081|2.6959640452856|2.6959640452856|||2.6959640452856|2.6959640452856|2.6959640452856|2.6959640452856|2.6959640452856|2.6721822894938|2.645202561366|-2.7954706376013|-2.7954706376013|-2.7954706376013|-2.7954706376013|-2.7954706376013|-2.7954706376013|-2.7954706376013|-2.7954706376013|-2.7954706376013|-2.7954706376013|-2.7954706376013|-2.7954706376013|-2.7954706376013|-2.7954706376013|-2.7954706376013|-2.7954706376013|-2.7971896005137|-2.8324328608495|-2.8388142924818|-2.8430900579775|-2.8430900579775|-2.8430900579775|-2.8430900579775|-2.8430900579775|-2.8430900579775|-2.8430900579775|-2.8430900579775|-2.8430900579775|-2.8430900579775||||-2.8430900579775|-2.8430900579775|-2.8430900579775|-2.8652734669925|-2.8652734669925|-2.8652734669925|-2.8652734669925|-2.8652734669925|-2.8969705008667|-2.8989759579609|-2.8989759579609|-2.9164264738379|-2.9164264738379|-2.9164264738379|-2.9164264738379|-2.9164264738379|-2.9164264738379|-2.9164264738379||-2.9164264738379|-2.9232516487239|-2.928612956272|-2.9302093534149|-2.9302093534149|-2.9302093534149|-2.9302093534149|-2.9302093534149|-2.9302093534149|-2.9385658931376|-2.9584762946619|-2.9584762946619|-3.0699736294762|2.6868990203852|2.6868990203852|2.6868990203852|2.6868990203852|2.6868990203852|2.6868990203852|2.6868990203852|2.6868990203852|2.6868990203852|2.6557115739357|-2.9703271729361|-2.9703271729361|-2.9703271729361|-2.9703271729361|-2.9703271729361|-2.9703271729361|-2.9703271729361|-2.9703271729361|-2.9703271729361|-2.9703271729361|-2.9703271729361|-2.9703271729361|-2.9703271729361|-2.9703271729361|-2.9703271729361|-2.9703271729361|-2.9703271729361|-2.9703271729361|-2.9739192599147|-2.9739192599147|-2.9739192599147|-3.0432436327238|||||||-3.3202707480611|-3.3441896384758|-3.3590996470498|-3.3762218252869|-3.4085797883903|-3.432866425187|-3.458184912106|-3.4659997940063|-3.4659997940063|-3.4659997940063|-3.4659997940063|-3.4659997940063|-3.4659997940063|-3.4659997940063|-3.4999997615814||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|46.138439860537|46.138439860537|46.138439860537|46.138439860537|||46.138439860537|46.138439860537|46.138439860537|46.138439860537|46.138439860537|46.138439860537|46.138439860537|46.138439860537|45.948508857448|45.948508857448|44.590782748266|44.590782748266|44.590782748266|44.590782748266|43.776838692624|43.776838692624|43.776838692624|43.776838692624|43.776838692624|43.776838692624|43.776838692624|43.776838692624|43.776838692624|43.776838692624|43.776838692624|43.776838692624|43.270931253388|42.827145481059|42.76682906675|41.750919506811|-50.130913949736|-50.130913949736|-50.130913949736|-50.130913949736|-50.130913949736|-50.130913949736||||-50.130913949736|-50.130913949736|42.301222491482|42.301222491482|42.301222491482|42.301222491482|-48.091081708758|-48.091081708758|-48.091081708758|-48.091081708758|-48.091081708758|-48.091081708758|-48.091081708758|-48.091081708758|-48.091081708758|-48.091081708758|-48.091081708758|-48.091081708758||-48.091081708758|-48.091081708758|-48.091081708758|-48.269535164137|-48.73726008126|-51.094733372759|-51.645381277414|-51.645381277414|-51.645381277414|-52.661534540755|-54.693006659857|-54.693006659857|-56.061116908779|-56.082908125708|-58.425454108792|44.770531364088|44.770531364088|44.770531364088|44.770531364088|44.770531364088|44.770531364088|44.770531364088|44.770531364088|44.770531364088|44.770531364088|44.770531364088|44.770531364088|44.770531364088|44.770531364088|44.770531364088|44.770531364088|44.770531364088|44.770531364088|44.770531364088|44.770531364088|44.049051618348|44.049051618348|44.049051618348|44.049051618348|44.049051618348|39.057780406811|39.057780406811|32.409754379964|-48.525005340576|-48.525005340576|||||||-48.525005340576|-48.525005340576|-48.525005340576|-48.525005340576|-48.525005340576|-48.525005340576|-48.525005340576|-48.525005340576|-48.525005340576|-48.525005340576|-48.525005340576|-48.525005340576|-48.525005340576|-48.525005340576|-48.525005340576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|3.3379522260611|3.3379522260611|3.3379522260611|3.3379522260611|||3.3379522260611|3.3379522260611|3.3379522260611|3.3379522260611|3.3379522260611|3.3379522260611|3.3379522260611|3.3379522260611|3.3379522260611|3.3379522260611|3.3379522260611|3.3379522260611|3.3379522260611|3.3379522260611|3.3379522260611|3.3379522260611|3.3379522260611|3.3379522260611|3.3379522260611|3.3379522260611|3.3379522260611|3.3379522260611|3.2938358978634|-3.5466048014557|-3.5466048014557|-3.5466048014557|-3.5466048014557|-3.5466048014557|-3.5466048014557|-3.5466048014557|-3.5466048014557|-3.5466048014557|-3.5466048014557|-3.5466048014557|-3.5466048014557|-3.5466048014557||||-3.5466048014557|-3.5466048014557|-3.6140054213113|-3.6505616094344|-3.6834017728957|-3.7298908338715|-3.7393231641109|-3.7498035310436|-3.7731150387314|-3.7735988738835|-3.7735988738835|-3.8315488090892|-3.8315488090892|-3.8315488090892|-3.8315488090892|-3.8315488090892|-3.8315488090892|-3.8315488090892||-3.8315488090892|-3.8315488090892|-3.8439010784485|-3.8439010784485|-3.8439010784485|-3.9323626518617|-3.9323626518617|-3.9323626518617|-3.9323626518617|-3.9492918650717|3.4427462538746|3.4427462538746|3.4427462538746|3.4427462538746|3.4427462538746|3.4427462538746|3.4427462538746|3.4427462538746|3.4427462538746|3.4427462538746|3.4427462538746|-3.9494263673078|-3.9494263673078|-3.9494263673078|-3.9494263673078|-3.9494263673078|3.4411232685361|3.4411232685361|3.4411232685361|3.4411232685361|3.4411232685361|3.3862632777115|3.3862632777115|3.3464036413718|-3.6750595084838|-3.6750595084838|-3.6750595084838|-3.6750595084838|-3.6750595084838|-3.6750595084838|-3.6750595084838|-3.6750595084838|-3.6750595084838|-3.6750595084838|-3.8400661671617|||||||-4.1889624291502|-4.2627359423199|-4.3271001745206|-4.3271001745206|-4.3271001745206|-4.3728889280934|-4.408002788526|-4.408002788526|-4.408002788526|-4.4299998283386|-4.4299998283386|-4.4299998283386|-4.4299998283386|-4.4299998283386|-4.4299998283386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|4.8307020346682|4.8307020346682|4.8307020346682|4.8307020346682|||4.8307020346682|4.8307020346682|4.8307020346682|4.8307020346682|4.8307020346682|4.8307020346682|4.8307020346682|4.8307020346682|4.8307020346682|4.8307020346682|4.8307020346682|4.8307020346682|4.8307020346682|4.8307020346682|4.8307020346682|4.8307020346682|4.8307020346682|4.8307020346682|4.8307020346682|4.8307020346682|4.8307020346682|-5.3981417547639|-5.3981417547639|-5.3981417547639|-5.3981417547639|-5.3981417547639|-5.3981417547639|-5.3981417547639|-5.3981417547639|-5.4473681824601|-5.4473681824601|-5.4473681824601|-5.4792653092976|-5.4792653092976|-5.4792653092976|-5.4792653092976||||-5.5014059818714|-5.6171177004144|5.0159609252883|5.0159609252883|5.0159609252883|5.0159609252883|5.0159609252883|5.0159609252883|5.0159609252883|5.0159609252883|5.0159609252883|5.0159609252883|5.0159609252883|5.0159609252883|5.0159609252883|5.0159609252883|5.0159609252883|4.9643708199051||4.9643708199051|4.9643708199051|4.9643708199051|4.883189807312|4.6865306729352|-5.2546988010168|-5.2546988010168|-5.2546988010168|-5.2546988010168|-5.2546988010168|-5.2546988010168|-5.2546988010168|-5.358554469188|4.8519682908498|4.8519682908498|4.8519682908498|4.8519682908498|4.8519682908498|4.8519682908498|4.8519682908498|4.8519682908498|4.8519682908498|4.75440179907|4.75440179907|4.75440179907|4.75440179907|4.75440179907|4.75440179907|4.75440179907|4.75440179907|4.75440179907|4.7460020074438|-5.1119649397957|-5.1119649397957|-5.1119649397957|-5.1119649397957|-5.1119649397957|-5.1119649397957|-5.1119649397957|-5.1119649397957|-5.1119649397957|-5.1119649397957|-5.1119649397957|-5.1119649397957|-5.1277388453073|||||||-5.4935988452243|-5.5534431168556|-5.5719668420155|-5.5719668420155|-5.6194076573406|-5.6379996776581|-5.6379996776581|-5.6379996776581|-5.6379996776581|-5.6379996776581|-5.6379996776581|-5.6379996776581|-5.6379996776581|-5.6379996776581|-5.639999628067||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP|-6.5039516686466|-6.5039516686466|-6.5039516686466|-6.5039516686466|||-6.5039516686466|-6.5039516686466|-6.5039516686466|-6.5039516686466|-6.5039516686466|-6.5039516686466|-6.5039516686466|-6.5039516686466|-6.5039516686466|-6.5039516686466|-6.5039516686466|-6.5039516686466|-6.5039516686466|-6.5039516686466|-6.5039516686466|-6.5039516686466|-6.5039516686466|-6.5039516686466|-6.5238351555959|-6.5959277917164|-6.7693645478639|-6.8192937640518|-6.8675483893653|-7.0050540181553|-7.1550599173876|-7.2478441481428|-7.2587158155261|-7.4057956748338|-7.6082215829652|-7.6082215829652|-7.6082215829652|-7.6082215829652|-7.8063571501619|-7.8170634164685|-7.9139593590491|-8.0355104593428||||-8.088345040656|-8.2503834452639|-8.5909816122066|7.3937884495568|7.3937884495568|6.6203200735331|5.790135403618|5.790135403618|5.790135403618|5.790135403618|5.790135403618|5.790135403618|5.790135403618|5.790135403618|5.790135403618|5.790135403618|5.790135403618|5.790135403618||5.790135403618|5.790135403618|5.790135403618|5.790135403618|5.790135403618|5.790135403618|5.790135403618|5.790135403618|5.790135403618|5.790135403618|5.790135403618|5.790135403618|5.790135403618|5.790135403618|5.790135403618|5.790135403618|5.790135403618|5.790135403618|5.5125128528032|5.5125128528032|5.4705699572467|5.3478554232809|5.0124607785181|5.0124607785181|5.0124607785181|5.0124607785181|5.0124607785181|5.0124607785181|5.0124607785181|5.0124607785181|5.0124607785181|-5.3603110062503|-5.3603110062503|-5.3603110062503|-5.3603110062503|-5.3603110062503|-5.3603110062503|-5.3603110062503|-5.3603110062503|-5.3603110062503|-5.3603110062503|-5.3603110062503|-5.3603110062503|-5.3603110062503|-5.5325677645894|||||||-5.9895197564465|-6.0094664289005|-6.041629388757|-6.0551438892633|-6.0696043002108|-6.1306712083794|-6.1362320214653|-6.1362320214653|-6.1362320214653|-6.1362320214653|-6.1699995994568|-6.1699995994568|-6.1699995994568|-6.1699995994568|-6.1699995994568||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|-14.466469942494|-14.466469942494|-14.466469942494|-14.466469942494|||-14.62552217528|-14.667251818432|-14.667251818432|-14.667251818432|-14.667251818432|-14.667251818432|-14.667251818432|-14.876391085269|13.322156039029|13.322156039029|13.322156039029|13.322156039029|13.322156039029|13.322156039029|13.322156039029|13.322156039029|13.322156039029|13.322156039029|13.322156039029|13.322156039029|13.322156039029|13.322156039029|13.322156039029|13.322156039029|13.322156039029|13.322156039029|13.322156039029|13.322156039029|13.322156039029|13.322156039029|13.322156039029|13.322156039029|13.322156039029|13.322156039029|13.322156039029|13.076840708819||||11.550378294087|10.99597625743|10.938365518442|10.938365518442|10.834866236878|10.834866236878|10.834866236878|10.834866236878|10.834866236878|10.834866236878|10.834866236878|10.834866236878|10.834866236878|10.834866236878|10.834866236878|10.834866236878|10.82540670946|10.691006889109||10.527197431313|10.527197431313|10.527197431313|10.354046650399|10.354046650399|10.354046650399|10.354046650399|10.354046650399|10.354046650399|10.354046650399|10.354046650399|10.354046650399|10.354046650399|10.354046650399|10.354046650399|10.354046650399|10.354046650399|10.354046650399|10.234843549465|10.234843549465|10.234843549465|10.234843549465|10.234843549465|10.234843549465|10.234843549465|10.234843549465|10.234843549465|10.234843549465|10.234843549465|10.234843549465|9.7214927776382|9.4407316853144|9.4407316853144|9.3347025104737|8.9418917440017|-10.276909231707|-10.276909231707|-10.276909231707|-10.276909231707|-10.276909231707|-10.276909231707|-10.276909231707|-10.276909231707|-10.276909231707|-10.697677373406|||||||-11.55500125885|-11.55500125885|-11.55500125885|-11.55500125885|-11.55500125885|-11.55500125885|-11.55500125885|-11.55500125885|-11.55500125885|-11.55500125885|-11.55500125885|-11.55500125885|-11.55500125885|-11.55500125885|-11.55500125885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|-35.346703709986|-35.85436406602|-36.128906505085|-36.128906505085|||-36.128906505085|-36.128906505085|-36.618155339004|-36.747943740128|-36.747943740128|33.068448114132|31.551484555049|31.551484555049|30.897661365284|30.897661365284|30.897661365284|30.897661365284|30.897661365284|30.897661365284|30.08212340012|29.259769467676|29.144061040687|29.144061040687|28.30728960016|28.001749450516|28.001749450516|27.711278529317|27.711278529317|27.711278529317|27.711278529317|27.711278529317|27.458324686288|27.458324686288|27.458324686288|27.458324686288|27.458324686288|27.458324686288|27.458324686288|27.458324686288|27.458324686288|27.458324686288||||27.458324686288|27.458324686288|27.458324686288|27.458324686288|27.458324686288|27.458324686288|27.458324686288|27.458324686288|27.458324686288|27.458324686288|27.458324686288|27.458324686288|27.458324686288|27.458324686288|27.458324686288|27.305548632144|26.566318043955|26.566318043955||26.369984318689|26.086504885537|26.086504885537|25.772403486611|25.772403486611|25.772403486611|25.740634874107|25.099045971746|-29.965877298942|-29.965877298942|-29.965877298942|-29.965877298942|-29.965877298942|-29.965877298942|-29.965877298942|-29.965877298942|-30.578754800813|-31.189462949044|-31.189462949044|-31.959126685732|28.278797126051|28.278797126051|28.278797126051|28.278797126051|28.278797126051|28.278797126051|28.278797126051|28.278797126051|28.278797126051|28.278797126051|28.278797126051|28.278797126051|28.278797126051|28.278797126051|28.278797126051|28.278797126051|25.413500985758|25.413500985758|25.413500985758|25.413500985758|25.095578416945|25.095578416945|24.010934244556|24.010934244556|24.010934244556|||||||24.010934244556|24.010934244556|24.010934244556|23.294094919014|22.507362020358|-23.880823707581|-23.880823707581|-23.880823707581|-23.880823707581|-23.880823707581|-23.880823707581|-23.880823707581|-23.880823707581|-23.880823707581|-24.020823478699||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|-26.178287901679|-26.178287901679|-26.178287901679|-26.246429988852|||-26.317001704826|-26.317001704826|-26.317001704826|-26.317001704826|-26.317001704826|-26.317001704826|-26.317001704826|-26.317001704826|-26.317001704826|-26.317001704826|-26.317001704826|-26.317001704826|-26.317001704826|-26.317001704826|-26.317001704826|-26.317001704826|-26.317001704826|-26.317001704826|-26.317001704826|-26.317001704826|-26.317001704826|-26.317001704826|-26.317001704826|-26.725002903026|-27.195793629404|-27.195793629404|-27.195793629404|-27.418660588525|-27.472151073261|-27.472151073261|-27.472151073261|-27.472151073261|-27.472151073261|-27.472151073261|-27.472151073261|-27.472151073261||||-27.472151073261|-27.472151073261|-27.472151073261|-28.354038446478|-28.354038446478|-28.354038446478|-28.354038446478|-28.354038446478|-28.354038446478|-28.354038446478|-28.354038446478|-28.56082706694|-28.56082706694|-28.56082706694|-29.337585769806|-29.840651951587|-29.840651951587|-29.840651951587||-29.840651951587|-29.840651951587|-30.153501998888|-30.609446856165|-30.611607495044|-31.669339968432|-31.669339968432|-31.669339968432|-31.669339968432|-32.669822403312|27.204355945037|27.204355945037|27.204355945037|27.204355945037|27.204355945037|27.204355945037|27.204355945037|27.204355945037|26.102258979971|26.102258979971|26.102258979971|26.102258979971|26.102258979971|26.102258979971|26.102258979971|26.102258979971|26.102258979971|26.102258979971|26.102258979971|26.102258979971|26.102258979971|26.102258979971|26.102258979971|25.586953705874|25.026576099855|-30.392044168057|-30.392044168057|-30.392044168057|-30.392044168057|-30.392044168057|-30.392044168057|-30.392044168057|-30.392044168057|-30.392044168057|-30.392044168057|||||||28.540666472189|28.540666472189|28.540666472189|28.392408144996|28.144439589626|28.144439589626|28.144439589626|28.144439589626|27.902086713734|27.902086713734|26.848985754585|-29.465000152588|-29.465000152588|-29.465000152588|-29.465000152588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|25.777598403007|25.627331016362|25.482034098108|25.371952162718|||25.371952162718|25.371952162718|25.371952162718|25.371952162718|25.371952162718|25.371952162718|25.371952162718|25.371952162718|25.371952162718|25.371952162718|25.371952162718|25.371952162718|25.371952162718|25.371952162718|25.371952162718|25.371952162718|-25.958036054145|-25.958036054145|-25.958036054145|-25.958036054145|-25.958036054145|-25.958036054145|-25.958036054145|-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108||||-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108||-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.152423611472|-26.452137354557|-26.50015277724|-27.038435101123|-27.038435101123|-27.038435101123|-27.038435101123|-27.721594094801|-27.858819819733|-27.858819819733|-28.187576772156|-28.389666209909|-28.389666209909|-28.389666209909|-28.47711918174|-28.47711918174|-28.719021609743|-29.178912908192|27.018122041298|27.018122041298|27.018122041298|27.018122041298|27.018122041298|27.018122041298|27.018122041298|27.018122041298|27.018122041298|27.018122041298|27.018122041298|27.018122041298|27.018122041298|27.018122041298|27.018122041298|27.018122041298|27.018122041298|27.018122041298|||||||-28.290373146025|-28.290373146025|-28.290373146025|-28.290373146025|-28.290373146025|-28.290373146025|-28.37223884964|-28.37223884964|-28.37223884964|-28.37223884964|-28.37223884964|-28.37223884964|-28.673598632812|-28.828997993469|-29.014998435974||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|-27.584547268904|-27.584547268904|-27.584547268904|-27.584547268904|||-27.584547268904|-27.584547268904|-27.584547268904|-27.584547268904|-27.584547268904|-27.584547268904|-27.584547268904|-27.608225225913|-27.711553404531|-27.711553404531|-27.711553404531|-27.711553404531|-27.711553404531|-27.711553404531|-27.711553404531|-27.711553404531|-27.711553404531|-27.711553404531|-27.711553404531|-27.964819826242|-28.291442675793|-28.291442675793|-28.714698362575|-29.35013588651|-29.35013588651|-29.35013588651|-29.35013588651|-29.35013588651|-29.35013588651|-29.35013588651|-29.35013588651|-29.35013588651|-29.35013588651|-29.35013588651|-29.35013588651|-29.35013588651||||-29.35013588651|-29.35013588651|-29.35013588651|-29.837054027274|-30.56378922325|-31.310162913597|-31.353352851113|-31.558529276774|-31.558529276774|-31.558529276774|-31.558529276774|-31.620856857983|-31.620856857983|-31.620856857983|-32.958094173766|-33.12885727948|-33.12885727948|-33.12885727948||-33.365396129489|-33.489723536041|-33.669930401408|-33.672142707599|-34.831744418423|-36.173331506901|-36.173331506901|-36.173331506901|-36.173331506901|-36.29774767365|-36.628978170859|-36.628978170859|-36.628978170859|-36.628978170859|-36.932333268633|-36.932333268633|-37.176401339097|-37.375227245925|-37.375227245925|-37.841521034901|31.412183364037|31.412183364037|31.412183364037|31.412183364037|31.412183364037|31.412183364037|31.412183364037|31.412183364037|31.412183364037|31.412183364037|30.568696110119|30.567101278899|30.567101278899|30.567101278899|29.638713617709|-35.850560813056|-35.850560813056|-35.850560813056|-35.850560813056|-35.850560813056|-35.850560813056|-35.850560813056|-35.850560813056|-35.850560813056|-35.850560813056|||||||30.986052366503|30.986052366503|30.986052366503|30.986052366503|30.986052366503|30.986052366503|30.986052366503|30.986052366503|29.735295874552|29.304989646339|29.304989646339|28.39958956337|26.939225330353|-31.007155418396|-31.007155418396||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|38.614597649186|38.614597649186|38.614597649186|37.444942415654|||37.190478492247|37.190478492247|37.190478492247|37.190478492247|36.385563565196|36.385563565196|36.385563565196|36.385563565196|35.797304743236|35.797304743236|34.809003213717|33.593835781761|33.13121874989|30.946964297702|-38.27789201435|-38.27789201435|-38.27789201435|-38.27789201435|-38.27789201435|-38.27789201435|-39.031056048074|-39.031056048074|-39.031056048074|-40.382772262006|-42.309038593934|-43.262486354446|-43.262486354446|-43.262486354446|-43.262486354446|-43.262486354446|-43.262486354446|-43.262486354446|-43.746340941912|-43.746340941912|-44.05982801597|-44.276390098649||||-44.300959462391|-44.300959462391|-46.750589020238|-49.222744446314|-50.336791441746|-52.509649512843|-57.861606261954|-57.861606261954|-57.861606261954|-57.861606261954|-57.861606261954|-57.861606261954|-57.861606261954|-57.861606261954|-57.861606261954|-57.861606261954|-57.861606261954|-57.861606261954||-57.861606261954|-57.861606261954|-57.861606261954|-57.861606261954|-57.861606261954|-58.138408032279|-58.138408032279|-58.138408032279|-58.138408032279|-60.044998890027|-60.044998890027|-60.044998890027|-60.044998890027|-60.044998890027|-62.686544583754|49.083702135248|49.083702135248|49.083702135248|49.083702135248|49.083702135248|49.083702135248|49.083702135248|49.083702135248|49.083702135248|49.083702135248|49.083702135248|49.083702135248|49.083702135248|49.083702135248|49.083702135248|45.334123240757|45.120887132539|42.196682766691|41.003583514707|37.2247568634|34.869100838552|34.638543108713|33.816116098575|32.716811237526|32.38636616622|31.674377535831|29.712183315502|-37.895576615412|-37.895576615412|-37.895576615412|||||||-41.546268602679|-41.546268602679|-41.546268602679|-41.546268602679|-41.546268602679|-41.599437444816|-41.685467103466|-42.140779040165|-42.140779040165|-43.969533920288|-43.969533920288|-43.969533920288|-43.969533920288|-43.969533920288|-44.057046890259||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|-5.2999405725841|-5.2999405725841|-5.2999405725841|-5.2999405725841|||-5.2999405725841|-5.2999405725841|-5.2999405725841|-5.2999405725841|-5.2999405725841|-5.2999405725841|-5.2999405725841|-5.2999405725841|-5.2999405725841|-5.2999405725841|-5.2999405725841|-5.2999405725841|-5.2999405725841|-5.2999405725841|-5.2999405725841|-5.2999405725841|-5.2999405725841|-5.2999405725841|-5.2999405725841|-5.348082394958|-5.3517368413791|-5.3517368413791|-5.3517368413791|-5.4315590966393|-5.4966406942131|-5.5286743774151|-5.5427417859422|-5.5427417859422|-5.5427417859422|-5.5664722770438|-5.6095063785696|-5.6665808735052|-5.6781458123701|-5.6899962994514|-5.6899962994514|-5.7564772602649||||-5.8136790060038|-5.8678138431496|-5.8678138431496|-5.8730341523429|-5.8908717996037|-5.9307575616027|-5.9307575616027|-5.9619532594841|-5.969684652092|-5.969684652092|-5.969684652092|-5.969684652092|-5.969684652092|-5.969684652092|-6.0278902888319|-6.0652976595352|-6.0652976595352|-6.0777340890681||-6.0777340890681|-6.08637160744|-6.1200430336454|-6.1347701221548|-6.158541033648|-6.2817904620664|-6.2817904620664|-6.2817904620664|-6.2817904620664|-6.2945825158773|-6.3397110081527|-6.3397110081527|-6.4598645476073|-6.5009583810352|5.8925324265218|5.8925324265218|5.8925324265218|5.8925324265218|5.8925324265218|5.8925324265218|5.8925324265218|5.8925324265218|5.8229796470226|5.8229796470226|5.8229796470226|-6.2995712763885|-6.2995712763885|-6.2995712763885|-6.2995712763885|-6.2995712763885|-6.2995712763885|-6.2995712763885|-6.2995712763885|-6.2995712763885|-6.2995712763885|-6.2995712763885|-6.2995712763885|-6.2995712763885|-6.2995712763885|-6.2995712763885|-6.2995712763885|-6.2995712763885|-6.2995712763885|-6.2995712763885|-6.3217465090332|||||||-6.8996426235107|-6.8996426235107|-6.8996426235107|-6.8996426235107|-6.8996426235107|-6.9278440619472|-6.9754613294201|-6.9754613294201|-6.9754613294201|-7.0042165533257|-7.0139443891525|-7.048364402771|-7.1088311958313|-7.1116644859314|-7.133330821991||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP|-16.709189005347|-16.709189005347|-16.709189005347|-16.709189005347|||-16.709189005347|-17.243171346426|-17.243171346426|-17.243171346426|-17.243171346426|-17.243171346426|-17.243171346426|-18.602968096998|14.894919724749|14.894919724749|14.894919724749|14.203244999036|14.099278749812|14.099278749812|14.099278749812|14.099278749812|14.099278749812|14.099278749812|13.259198627856|12.699109247423|12.276232272493|11.445813742067|10.982856833378|10.982856833378|10.947910028523|10.947910028523|10.793789287216|10.447543563453|10.310136938031|10.310136938031|10.310136938031|10.310136938031|10.310136938031|10.310136938031|10.179596635959|9.9852081630085||||9.9852081630085|9.9852081630085|9.9852081630085|9.9852081630085|9.9852081630085|9.9852081630085|-11.055696152888|-11.055696152888|-11.055696152888|-11.055696152888|-11.055696152888|-11.055696152888|-11.055696152888|-11.055696152888|-11.055696152888|-11.055696152888|-11.055696152888|-11.055696152888||-11.055696152888|-11.055696152888|-11.055696152888|-11.055696152888|-11.055696152888|-11.055696152888|-11.055696152888|-11.055696152888|-11.055696152888|-11.152996221342|-11.329439815722|-11.4121552406|-11.771839505903|9.8922622790606|9.8922622790606|9.8922622790606|9.8922622790606|9.8922622790606|9.8922622790606|9.8922622790606|9.8922622790606|9.8205263500597|9.8205263500597|9.8205263500597|9.8205263500597|9.2111400371554|9.1112667990793|8.9497411993995|8.6780452494108|8.5917173231402|-9.471277660301|-9.471277660301|-9.471277660301|-9.471277660301|-9.471277660301|-9.471277660301|-9.563086079415|-9.7106516613522|-9.7882728299436|-9.7882728299436|-9.8491926415029|-9.9418803567426|-9.9678769487825|-9.9678769487825|-9.9826416327653|||||||8.9822294931239|8.9822294931239|8.9822294931239|8.9822294931239|8.9822294931239|8.9822294931239|8.9822294931239|8.6791435061369|8.3520001411438|-8.9951998615265|-8.9951998615265|-8.9951998615265|-8.9999995231629|-8.9999995231629|-8.9999995231629||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP|7.9810448063691|7.9810448063691|7.9810448063691|7.9810448063691|||7.9810448063691|7.9810448063691|7.9810448063691|7.9810448063691|7.9810448063691|7.9810448063691|7.9706054145847|7.8605140020211|7.8605140020211|7.8605140020211|7.7333493022742|7.71816558624|7.5798336226347|7.5798336226347|7.5305350806246|7.5305350806246|7.5085771359123|7.5085771359123|7.5085771359123|7.5085771359123|7.5085771359123|7.5085771359123|7.196196692643|6.9407740891614|6.8275509534292|6.8275509534292|6.8275509534292|6.8275509534292|6.8275509534292|6.8275509534292|6.8275509534292|6.8275509534292|6.8275509534292|6.6198157305105|6.6198157305105|6.6040203040661||||6.6040203040661|6.6040203040661|6.4001618108141|6.4001618108141|6.4001618108141|6.4001618108141|6.4001618108141|6.4001618108141|6.4001618108141|6.3434161358045|6.3434161358045|6.3434161358045|6.3434161358045|6.147615663482|6.147615663482|6.147615663482|6.147615663482|6.147615663482||5.9117952632388|5.7962286265643|5.7962286265643|5.5752542054158|5.299171186763|5.2251903495059|4.9402113712348|4.9143383492425|4.9143383492425|4.9143383492425|4.9143383492425|4.9143383492425|4.9143383492425|4.9143383492425|4.9143383492425|4.9143383492425|4.9143383492425|4.9143383492425|4.9143383492425|4.9143383492425|4.9143383492425|4.9143383492425|4.9143383492425|4.9143383492425|4.9143383492425|4.9143383492425|4.9143383492425|4.9143383492425|4.9143383492425|4.9143383492425|4.9143383492425|4.85714611465|4.85714611465|-5.5367442591967|-5.5367442591967|-5.5367442591967|-5.5367442591967|-5.5367442591967|-5.5367442591967|-5.5367442591967|-5.5367442591967|-5.5367442591967|-5.5367442591967|-5.5367442591967|-5.6030490380726|||||||-6.0360009670258|-6.0360009670258|-6.0360009670258|-6.0360009670258|-6.0360009670258|-6.0360009670258|-6.0360009670258|-6.0360009670258|-6.0360009670258|-6.0360009670258|-6.0360009670258|-6.0360009670258|-6.0360009670258|-6.0360009670258|-6.0500009059906||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|17.218584264716|17.218584264716|17.218584264716|16.955961279174|||16.955961279174|16.68162436408|16.33421415667|16.180145733668|16.051519397249|16.051519397249|15.814149120231|15.814149120231|15.814149120231|15.814149120231|15.814149120231|15.814149120231|15.814149120231|15.814149120231|15.814149120231|15.814149120231|15.752645821029|-18.290315732878|-18.290315732878|-18.290315732878|-18.290315732878|-18.290315732878|-18.290315732878|-18.290315732878|-18.290315732878|-18.290315732878|-18.290315732878|-18.290315732878|-18.290315732878|-18.290315732878|-18.290315732878|-18.290315732878|-18.290315732878|-18.290315732878|-18.290315732878|-18.290315732878||||-18.290315732878|-18.290315732878|-18.290315732878|-18.843631219834|-18.843631219834|-18.843631219834|-18.843631219834|-18.843631219834|-18.843631219834|-18.843631219834|-18.843631219834|-19.297553115388|-19.324135680221|-19.687928565368|-20.894764942873|-20.894764942873|-20.894764942873|-20.894764942873||-20.894764942873|-20.894764942873|-20.894764942873|-21.343257739531|-21.523528552041|-21.924989681815|-21.924989681815|-21.924989681815|-21.924989681815|-21.924989681815|-21.924989681815|-21.924989681815|-21.924989681815|-21.924989681815|-23.162334219142|-23.162334219142|18.69638284999|18.69638284999|18.69638284999|18.69638284999|18.69638284999|18.69638284999|18.69638284999|18.69638284999|18.69638284999|18.69638284999|18.69638284999|18.69638284999|18.69638284999|18.69638284999|18.259407089351|18.128509572478|17.862646208236|17.862646208236|17.862646208236|17.862646208236|17.862646208236|17.862646208236|17.862646208236|17.862646208236|17.862646208236|17.862646208236|17.862646208236|17.862646208236|17.862646208236|||||||17.862646208236|17.862646208236|17.862646208236|17.862646208236|17.856182109459|16.714784212004|16.714784212004|15.412261719053|14.086772965662|-18.874990940094|-18.874990940094|-18.874990940094|-18.874990940094|-18.874990940094|-18.874990940094||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|14.853940050433|14.853940050433|14.853940050433|14.853940050433|||14.853940050433|14.853940050433|14.853940050433|14.853940050433|14.853940050433|14.853940050433|14.253145393085|14.253145393085|14.253145393085|14.253145393085|14.253145393085|14.253145393085|14.253145393085|14.253145393085|14.253145393085|14.253145393085|14.253145393085|14.253145393085|14.253145393085|14.253145393085|14.253145393085|14.253145393085|14.253145393085|14.253145393085|14.253145393085|14.253145393085|14.253145393085|14.253145393085|14.253145393085|14.253145393085|14.253145393085|14.253145393085|14.253145393085|14.253145393085|14.253145393085|14.253145393085||||14.253145393085|14.253145393085|14.253145393085|14.253145393085|14.253145393085|14.253145393085|14.252587205039|14.252587205039|14.145097182709|13.623995646855|12.777218086874|12.387464187053|12.304732025605|12.304732025605|12.304732025605|12.212479791091|-14.928608751142|-14.928608751142||-14.928608751142|-14.928608751142|-14.928608751142|-14.928608751142|-14.928608751142|-14.928608751142|-14.928608751142|-14.928608751142|-14.928608751142|-14.928608751142|-14.928608751142|-14.928608751142|-15.434564908173|12.281491482154|12.281491482154|12.281491482154|12.281491482154|12.281491482154|12.281491482154|12.281491482154|11.544364282154|11.544364282154|11.544364282154|11.524515648576|11.524515648576|11.524515648576|11.524515648576|11.524515648576|11.524515648576|11.524515648576|11.524515648576|11.524515648576|11.524515648576|11.524515648576|11.524515648576|11.524515648576|11.524515648576|11.524515648576|11.524515648576|11.524515648576|11.524515648576|11.524515648576|10.982795154488|10.339633107257|10.339633107257|||||||10.339633107257|10.339633107257|10.339633107257|10.339633107257|10.22181391724|-10.713001918793|-10.713001918793|-10.713001918793|-10.713001918793|-10.713001918793|-10.713001918793|-10.713001918793|-10.713001918793|-10.713001918793|-10.715001583099||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|-94.384716033936|-94.384716033936|-94.384716033936|-94.384716033936|||-94.384716033936|-94.384716033936|-94.384716033936|-94.384716033936|-94.384716033936|-94.384716033936|-94.384716033936|-94.384716033936|-94.384716033936|-94.384716033936|-94.384716033936|67.290626525879|-67.290626525879|-61.172397613525|-55.610824584961|-50.556636810303|-45.960578918457|-41.783241271973|-37.985210418701|-34.532009124756|-31.394081115723|-28.541864395142|-25.945806503296|-23.586200714111|-21.443344116211|-19.492605209351|-17.719207763672|-16.108369827271|-14.645317077637|-13.315267562866|-12.103445053101|-11.004922866821|-10.004923820496|-9.0935935974121|-8.2660083770752|-7.5123128890991||||-6.8275837898254||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|49.393047766491|49.393047766491|49.393047766491|49.393047766491|||49.393047766491|49.393047766491|49.393047766491|48.950355775786|48.950355775786|48.950355775786|48.950355775786|48.950355775786|48.950355775786|48.950355775786|48.950355775786|48.950355775786|48.950355775786|48.172060498079|47.895434007263|47.895434007263|47.895434007263|47.895434007263|47.895434007263|47.895434007263|47.895434007263|47.895434007263|47.895434007263|47.895434007263|47.895434007263|47.895434007263|46.96492704773|45.131585379707|-51.639384260717|-51.639384260717|-51.639384260717|-51.639384260717|-51.639384260717|-51.639384260717|-51.639384260717|-51.639384260717||||-51.639384260717|-51.639384260717|-52.995424048706|-53.701345979755|-53.701345979755|-53.701345979755|-53.701345979755|-53.701345979755|-54.592458201575|-54.592458201575|-54.592458201575|-54.592458201575|-54.592458201575|-54.592458201575|-54.592458201575|-54.592458201575|-54.592458201575|-54.592458201575||-54.592458201575|-54.592458201575|-54.592458201575|-55.369397959364|-56.501553678129|-58.575060896978|-59.296734762308|-59.483188947185|-59.483188947185|-61.118542918611|-63.355602751229|-63.434003947018|-65.192783273854|-65.70586852409|-66.511321801922|-66.511321801922|-68.583689127787|-69.892332584309|-69.892332584309|-70.765366800016|-72.935963373919|-73.458958669212|-73.458958669212|-73.458958669212|-73.458958669212|-74.073286740544|-75.422393254793|-75.422393254793|-75.422393254793|-75.422393254793|-75.422393254793|-75.422393254793|-75.422393254793|-75.422393254793|-75.422393254793|-75.422393254793|-75.422393254793|-75.422393254793|-75.422393254793|-75.422393254793|-75.422393254793|-75.422393254793|-75.422393254793|-75.422393254793|-75.422393254793|||||||-79.043442503489|-79.043442503489|-79.043442503489|-79.043442503489|-79.043442503489|-79.043442503489|-79.945451789482|-79.945451789482|-79.945451789482|-80.867408065796|-80.867408065796|-80.867408065796|-80.867408065796|-81.90100402832|-82.015007019043||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|38.884935744274|38.884935744274|38.884935744274|38.257140598753|||38.257140598753|38.250712564763|36.890793035623|-40.764158790678|-40.764158790678|-40.764158790678|-40.764158790678|-40.764158790678|-40.764158790678|-40.764158790678|-40.764158790678|-40.764158790678||-40.764158790678|-40.764158790678|-40.764158790678|-40.764158790678|-40.764158790678|-40.764158790678|-40.764158790678|-40.764158790678|-40.764158790678|-40.764158790678|35.741791246077|35.741791246077|35.741791246077|35.741791246077|35.486906790889|35.099735869474|33.310022819381|-38.474819548882|-38.474819548882|-38.474819548882|-38.474819548882|-38.474819548882|-38.474819548882||||-38.474819548882|-38.474819548882|-38.474819548882|-38.474819548882|-38.474819548882|-38.474819548882|-38.474819548882|-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|6.1866380642546|6.1866380642546|6.1866380642546|6.1866380642546|||6.1866380642546|6.1866380642546|6.1866380642546|6.1866380642546|6.1866380642546|6.1866380642546|6.1866380642546|6.1866380642546|6.1866380642546|6.1866380642546|6.1866380642546|6.1740590818003|6.1740590818003|6.0820148048418|6.0820148048418|6.0820148048418|6.0820148048418|6.0820148048418|6.0820148048418|6.0820148048418|6.0820148048418|6.0820148048418|6.0820148048418|6.0820148048418|6.0820148048418|6.0820148048418|6.0820148048418|6.0820148048418|6.0820148048418|6.0820148048418|6.0820148048418|6.0820148048418|6.0820148048418|6.0820148048418|6.0820148048418|6.0820148048418||||6.0820148048418|5.8913842270232|-6.3400431844902|-6.4144924452252|-6.4383249603319|-6.4870277337021|-6.5050309688721|-6.5672566924795|-6.6319520246435|-6.6596527111941|-6.6596527111941|-6.6596527111941|-6.6712807563072|-6.6719785958667|-6.7440132362393|-6.7440132362393|-6.7440132362393|-6.7440132362393||-6.7440132362393|-6.7611256951256|-6.820695598276|-6.8646617016876|-6.8989147658581|-6.8989147658581|-6.8989147658581|-6.8989147658581|-6.8989147658581|-6.8989147658581|-6.9998331917945|-6.9998331917945|-7.2198145537049|-7.2692383029362|6.4396057224529|6.4396057224529|6.4396057224529|6.4396057224529|6.4396057224529|6.4396057224529|6.4396057224529|6.4396057224529|6.4396057224529|6.4396057224529|6.4396057224529|6.4396057224529|6.4396057224529|6.4396057224529|6.4396057224529|6.4396057224529|6.4396057224529|6.2573394881638|6.2431996870041|6.2431996870041|6.2431996870041|6.2431996870041|6.2431996870041|6.2431996870041|6.2431996870041|6.2431996870041|-7.7600004673004|-7.7600004673004|-7.7600004673004|-7.7600004673004|-7.7600004673004|||||||-7.7600004673004|-7.7600004673004|-7.7600004673004|-7.7600004673004|-7.7600004673004||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP|-1.9339763422188|-1.9339763422188|-1.9421959474547|-1.9513289017659|||-1.9748098434321|-1.9986776181186|-2.0196417910219|-2.0308795935271|-2.0308795935271|-2.0308795935271|-2.0308795935271|-2.0308795935271|-2.0559253997271|-2.0559253997271|-2.0559253997271|-2.0599171261726|-2.0765745883449|1.8926238698154|1.8926238698154|1.7434709781176|-1.8300326654566|-1.8300326654566|-1.8300326654566|-1.8300326654566|-1.8300326654566|-1.8300326654566|-1.8300326654566|-1.8394807388664|-1.8515194392353|-1.8515194392353|-1.8561327166193|-1.8590363602763|-1.8722626214696|-1.8758473667251|-1.8898304074724|-1.9042560093623|-1.9191734054598|-1.9192071000294|-1.9192071000294|-1.9192071000294||||-1.9192071000294|-1.9210259692938|-1.9210259692938|-1.9210259692938|-1.9210259692938|-1.9261399327683|-1.9345998895353|-1.9551109420134|-1.9756788398241|-1.9927516603439|-1.9927516603439|-2.0080573982628|-2.0121696533283|-2.0121696533283|-2.0286552103569|-2.0286552103569|-2.0286552103569|-2.0496168966878||-2.0667965539946|-2.0813962487348|-2.0813962487348|-2.0813962487348|-2.0813962487348|-2.1165513758271|-2.1206123103942|-2.1206123103942|-2.1206123103942|-2.124013700998|1.886001487878|1.886001487878|1.886001487878|1.886001487878|1.886001487878|1.886001487878|1.886001487878|1.886001487878|1.886001487878|1.886001487878|1.886001487878|1.886001487878|1.886001487878|1.886001487878|1.886001487878|1.886001487878|1.886001487878|1.886001487878|1.8434586626843|1.8434586626843|1.8293985109148|-2.0196956505408|-2.0196956505408|-2.0196956505408|-2.0196956505408|-2.0196956505408|-2.0196956505408|-2.0196956505408|-2.0196956505408|-2.0196956505408|-2.0196956505408|-2.0196956505408|-2.0196956505408|-2.0196956505408|-2.0218839766835|||||||-2.1948711079862|-2.206592798629|-2.206592798629|-2.206592798629|-2.2139920133116|-2.2399911237825|-2.2733234645116|-2.3198039533019|-2.3364487622976|-2.3443874490261|-2.3543193221092|-2.3799004554748|-2.3799004554748|-2.3800004720688|-2.3800004720688||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07049|1162056|/equities/beken-corp|SHANGHAICOMP|75.109977968966|74.122749178978|72.789876776679|72.789876776679|||69.985974026768|-78.294472856625|-78.294472856625|-78.294472856625|-78.294472856625|-78.532191774695|-79.183545772068|-79.197278013751|-80.209197352247|-81.136784243769|-81.136784243769|-81.136784243769|||-81.136784243769|-81.136784243769|-81.136784243769|-81.136784243769|-81.136784243769|-81.136784243769|-81.136784243769|-81.136784243769|-81.136784243769|-81.136784243769|-81.136784243769|-81.136784243769|-81.136784243769|-81.136784243769|-81.136784243769|-81.136784243769|-81.136784243769|-81.136784243769|-81.136784243769|-81.136784243769|-81.136784243769|-81.136784243769||||-81.136784243769|-81.136784243769|-81.136784243769|-82.119204071039|-84.31745415581|-87.671138005829|-87.671138005829|-87.671138005829|-88.314900875222|-88.314900875222|-88.314900875222|-90.205615267503|-90.205615267503|-91.929020812498|-97.138147348821|-97.138147348821|-97.138147348821|-97.138147348821||-97.138147348821|-97.138147348821|-97.138147348821|-98.957385587096|-98.963203800387||-105.28356084632|-108.13228935453|||-109.60509613736|-109.60509613736|-109.60509613736|-109.60509613736|-113.04233009267|-113.14703614897|-116.02115437926|-119.22216224009|-119.22216224009|-120.13128788531|-124.45143140754|-127.25701543972|-127.25701543972|-127.58199449435|-127.58199449435|-127.72888338185|105.56230547578|105.56230547578|105.56230547578|105.56230547578|105.56230547578|105.56230547578|105.56230547578|105.56230547578|98.155342130202|86.808156362659|-101.26487287846|-101.26487287846|-101.26487287846|-101.26487287846|-101.26487287846|-101.26487287846|-101.26487287846|-101.26487287846|-104.49430438508|||||||96.337762783051|96.337762783051|96.337762783051|96.337762783051|96.337762783051|96.337762783051|96.337762783051|96.337762783051|94.819738121033|91.323595809937||-98.56600189209|-99.349998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|67.859164237396|67.859164237396|67.859164237396|67.859164237396|||67.859164237396|67.859164237396|67.859164237396|67.859164237396|67.859164237396|67.859164237396|67.289150669681|67.289150669681|67.289150669681|67.289150669681|67.289150669681|67.289150669681|67.289150669681|67.289150669681|67.289150669681|67.289150669681|67.289150669681|67.17127953912|63.895870223588|63.468910188521|63.468910188521|63.439038882867|63.439038882867|63.439038882867|63.439038882867|63.439038882867|63.439038882867|61.909485324903|60.452763540528|59.983069295113|59.746741897999|58.497893140019|58.497893140019|58.497893140019|58.497893140019|56.10135052197||||56.10135052197|55.513720962657|51.702466193452|51.590391572629|51.590391572629|51.218213011064|50.335429828644|50.335429828644|50.335429828644|50.335429828644|50.335429828644|50.335429828644|50.335429828644|50.335429828644|50.335429828644|50.335429828644|50.335429828644|50.335429828644||50.335429828644|50.335429828644|50.335429828644|-62.63114803927|-62.63114803927|-62.63114803927|-62.63114803927|-62.63114803927|-62.63114803927|-64.074052902248|-67.709503487511|-68.261189918518|-68.261189918518|-68.261189918518|-71.282988739014|59.169998168945|-59.169998168945|-53.790000915527|-48.900001525879|-44.450000762939|-40.409999847412|-36.740001678467|-33.400001525879|-30.360000610352|-27.60000038147|-25.090000152588|-22.809999465942|-20.739999771118|-18.85000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|-5.3367566240715|-5.3367566240715|-5.3367566240715|-5.3367566240715|||-5.3372374130841|-5.3372374130841|-5.3372374130841|-5.3372374130841|-5.3372374130841|-5.3372374130841|-5.3372374130841|-5.3372374130841|-5.3372374130841|-5.3669304663998|-5.4143674169494|-5.4298525689392|-5.4591303465661|-5.4591303465661|-5.4591303465661|-5.4591303465661|-5.4591303465661|-5.4591303465661|-5.4591303465661|-5.4591303465661|-5.4591303465661|-5.4618113700876|-5.4686793954648|-5.5718659462175|5.4168155655109|5.4036838196873|5.379093053513|5.3701035739904|-5.6369305504161|-5.6369305504161|-5.6369305504161|-5.6369305504161|-5.6369305504161|-5.6369305504161|-5.6369305504161|-5.6369305504161||||-5.6369305504161|-5.6369305504161|-5.6449229863836|-5.6993589299204|-5.7228635026703|-5.7228635026703|-5.7228635026703|-5.7228635026703|-5.7228635026703|-5.7228635026703|-5.7228635026703|-5.7228635026703|-5.7228635026703|-5.7228635026703|-5.7260451263361|-5.7260451263361|-5.7260451263361|-5.7260451263361||-5.7260451263361|-5.7260451263361|-5.7828280336518|-5.80425335377|-5.84417053295|-5.9196339032477|-5.934037515568|-5.953487851066|-5.953487851066|-5.953487851066|-5.9853555590069|-5.9853555590069|-6.0572146515821|-6.0572146515821|-6.0572146515821|-6.0572146515821|-6.0572146515821|-6.0572146515821|-6.0572146515821|-6.0572146515821|-6.0572146515821|-6.0572146515821|-6.0572146515821|-6.0572146515821|-6.0572146515821|-6.0572146515821|5.6176865518759|5.6176865518759|5.6176865518759|5.6176865518759|5.6176865518759|5.5424526194817|5.5424526194817|5.5360584237053|-5.9814248089906|-5.9814248089906|-5.9814248089906|-5.9814248089906|-5.9814248089906|-5.9814248089906|-5.9814248089906|-5.9814248089906|-5.9814248089906|-5.9814248089906|-6.0971385113527|||||||-6.6257094930862|-6.7585661754845|-6.8700733301638|-6.8934148812292|-6.9237941662468|-7.0247713636467|-7.0299999713898|-7.0299999713898|-7.0299999713898|-7.0299999713898|-7.0299999713898|-7.0299999713898|-7.0299999713898|-7.0299999713898|-7.0299999713898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|30.802344982184|30.802344982184|30.802344982184|30.802344982184|||30.802344982184|30.802344982184|30.802344982184|30.802344982184|29.956492415575|29.70665867186|29.380176039277|28.935752519566|28.569817547688|28.569817547688|27.719796821683|27.615886128843|26.494396899708|26.494396899708|26.494396899708|25.668218425653|25.45767870526|25.45767870526|24.174846141965|24.174846141965|24.174846141965|24.174846141965|24.174846141965|24.174846141965|24.174846141965|24.174846141965|24.174846141965|24.174846141965|24.174846141965|24.174846141965|24.174846141965|24.174846141965|24.174846141965|24.174846141965|24.174846141965|24.174846141965||||23.36038437754|22.765546444811|22.765546444811|22.765546444811|22.765546444811|22.765546444811|22.765546444811|22.765546444811|22.765546444811|-27.147092804912|-27.147092804912|-27.147092804912|-27.147092804912|-27.147092804912|-27.147092804912|-27.147092804912|-27.147092804912|-27.147092804912||-27.147092804912|-27.147092804912|-27.147092804912|-27.147092804912|-27.147092804912|-28.056855302457|-28.056855302457|-28.056855302457|-28.056855302457|-28.81539536119|-30.048772394663|-30.379191146963|-30.84381571654|-30.84381571654|-32.202118460086|-32.202118460086|-33.680131876631|-34.403865911543|-34.403865911543|-35.349851504498|28.68656764031|28.68656764031|28.68656764031|28.68656764031|28.68656764031|28.68656764031|28.68656764031|28.68656764031|28.68656764031|28.192297988474|27.118663422863|26.05240304448|25.833616713856|25.833616713856|25.833616713856|25.833616713856|25.833616713856|25.833616713856|25.833616713856|25.167352866436|24.954892475173|24.954892475173|24.954892475173|24.954892475173|24.954892475173|||||||24.954892475173|24.84876879803|24.256409317825|23.327480912913|23.327480912913|22.754512718895|22.754512718895|22.754512718895|22.754512718895|22.422792465134|-25.020005226135|-25.020005226135|-25.020005226135|-25.020005226135|-25.020005226135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|12.381281414404|12.381281414404|12.381281414404|12.381281414404|||12.381281414404|12.381281414404|12.381281414404|12.381281414404|12.381281414404|12.381281414404|12.381281414404|12.381281414404|12.381281414404|12.381281414404|12.381281414404|12.381281414404|12.381281414404|12.381281414404|12.381281414404|12.381281414404|12.381281414404|12.381281414404|12.381281414404|12.381281414404|12.113090557936|12.079124321029|12.079124321029|11.966326270924|11.966326270924|11.82036228801|11.793180896454|11.741867385101|-12.552732325107|-12.552732325107|-12.552732325107|-12.552732325107|-12.552732325107|-12.552732325107|-12.552732325107|-12.552732325107||||-12.552732325107|-12.552732325107|-12.659702937371|-12.801892033955|-12.939701022667|-12.939701022667|-12.939701022667|-12.939701022667|-12.939701022667|-12.939701022667|-12.939701022667|-12.939701022667|-12.939701022667|-12.939701022667|-12.939701022667|-12.939701022667|-12.939701022667|-12.939701022667||-12.939701022667|-12.939701022667|-12.939701022667|-12.939701022667|-12.939701022667|-12.939701022667|-12.939701022667|-12.939701022667|-12.939701022667|-12.939701022667|-13.065248082649|-13.065248082649|-13.455831287714|-13.487034636971|-13.634611049106|-13.634611049106|-13.972180889198|-13.972180889198|-13.972180889198|-13.972180889198|-13.972180889198|-13.972180889198|-13.972180889198|-13.972180889198|-13.972180889198|-13.972180889198|12.105000496678|12.105000496678|12.105000496678|12.105000496678|11.994445377778|11.769383808188|11.767092859538|11.536769985923|11.021411074277|-12.453030799469|-12.453030799469|-12.453030799469|-12.453030799469|-12.453030799469|-12.453030799469|-12.453030799469|-12.453030799469|-12.453030799469|-13.05225639723|||||||-14.275840286659|-14.446489232831|-14.666098800028|-14.753443787192|-14.905200998819|-14.905200998819|-14.905200998819|-14.905200998819|-14.905200998819|-14.937445261784|-14.969999313354|-14.969999313354|-14.969999313354|-14.969999313354|-14.969999313354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP|-8.2771031202796|-8.2771031202796|-8.2771031202796|-8.2771031202796|||7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268||||7.7648693738051|7.3426347794629|-9.0992581803256|-9.0992581803256|-9.0992581803256|-9.0992581803256|-9.0992581803256|-9.0992581803256|-9.0992581803256|-9.0992581803256|-9.0992581803256|-9.0992581803256|-9.0992581803256|-9.0992581803256|-9.0992581803256|-9.0992581803256|-9.0992581803256|-9.0992581803256||-9.0992581803256|-9.1383435292811|-9.1383435292811|-9.1734487828613|-9.1734487828613|-9.2658760221878|-9.2658760221878|-9.2658760221878|-9.2658760221878|-9.2658760221878|-9.2658760221878|-9.2658760221878|-9.2658760221878|-9.2658760221878|-9.2658760221878|-9.2658760221878|-9.2658760221878|-9.2658760221878|-9.2658760221878|-9.2658760221878|-9.2658760221878|-9.2658760221878|-9.2658760221878|-9.2658760221878|-9.2658760221878|-9.2658760221878|7.7462645038067|7.7462645038067|7.1686269159779|6.5362524319209|6.158613395748|6.0334597164365|5.9462462685692|5.9462462685692|5.8680514254159|5.7947239945535|5.7947239945535|5.7947239945535|5.7947239945535|5.7947239945535|5.7947239945535|-6.6969818678079|-6.6969818678079|-6.6969818678079|-6.6969818678079|||||||-7.1188686519395|-7.1724903225899|-7.1724903225899|-7.1724903225899|-7.1724903225899|-7.1724903225899|-7.1724903225899|-7.1724903225899|-7.1724903225899|-7.1724903225899|-7.1724903225899|-7.1724903225899|-7.235000371933|-7.235000371933|-7.235000371933||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07055|100513|/equities/star-material|SHANGHAICOMP|11.36741541552|11.250019316902|11.250019316902|11.220235280002|||11.220235280002|11.220235280002|11.220235280002|11.220235280002|11.220235280002|11.220235280002|11.220235280002|11.220235280002|11.220235280002|11.220235280002|11.220235280002|11.082142393045|11.082142393045|11.08127515048|11.08127515048|11.08127515048|11.08127515048|11.08127515048|11.08127515048|11.08127515048|11.08127515048|11.08127515048|11.08127515048|11.08127515048|11.08127515048|11.08127515048|11.08127515048|11.08127515048|11.08127515048|11.08127515048|11.08127515048|11.08127515048|11.08127515048|11.08127515048|11.08127515048|11.08127515048||||11.08127515048|11.08127515048|11.08127515048|11.08127515048|11.08127515048|11.08127515048|11.08127515048|11.08127515048|11.08127515048|11.070305529902|10.997707045595|10.997707045595|10.997707045595|10.997707045595|10.997707045595|10.997707045595|10.596896821172|10.117324100784||10.117324100784|10.117324100784|10.117324100784|10.117324100784|10.117324100784|10.117324100784|10.117324100784|10.117324100784|10.117324100784|10.117324100784|10.044318200334|10.044318200334|10.044318200334|10.044318200334|10.044318200334|10.044318200334|10.044318200334|10.044318200334|10.044318200334|10.044318200334|9.9921614484564|9.9921614484564|9.9921614484564|9.9921614484564|9.9921614484564|9.9921614484564|9.9921614484564|9.9921614484564|9.9921614484564|9.9921614484564|9.9921614484564|9.9780955942264|9.9780955942264|9.9780955942264|9.7823281455692|-10.949985165556|-10.949985165556|-10.949985165556|-10.949985165556|-10.949985165556|-10.949985165556|-10.949985165556|-10.949985165556|-10.949985165556|-11.081650357731|||||||10.803502321243|10.803502321243|10.803502321243|10.803502321243|-11.5149974823|-11.5149974823|-11.5149974823|-11.5149974823|-11.5149974823|-11.5149974823|-11.5149974823|-11.5149974823|-11.5149974823|-11.5149974823|-11.5149974823||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|-24.640854464139|-24.640854464139|-24.848154551411|-24.848154551411|||21.166951690169|21.166951690169|21.166951690169|21.166951690169|21.166951690169|21.166951690169|21.166951690169|21.166951690169|21.166951690169|21.166951690169|21.166951690169|21.166951690169|21.166951690169|21.166951690169|21.166951690169|21.166951690169|20.846058247323|19.577553458028|19.577553458028|19.577553458028|19.577553458028|19.577553458028|19.577553458028|19.577553458028|19.577553458028|19.577553458028|19.312850873401|19.312850873401|19.312850873401|18.85316861198|18.45963131637|17.867568683853|17.867568683853|-21.328178547192|-21.328178547192|-21.328178547192||||-21.328178547192|-21.328178547192|-21.431309857157|-21.758676703536|-23.005752545555|-23.940279622828|-24.020310768325|-24.037049887159|-24.037049887159|-24.058209516358|-24.058209516358|-24.497454963074|-24.795685197524|-24.795685197524|-25.837427882808|-26.423793121661|-26.423793121661|-26.423793121661||-26.423793121661|-26.423793121661|-26.423793121661|-26.423793121661|-26.42810259537|-27.4513612524|-27.4513612524|-27.648219280243|-27.648219280243|-27.648219280243|-27.648219280243|-27.648219280243|-27.648219280243|-28.175799560547|-28.561999320984|22.5|-22.5|-20.450000762939|-18.590000152588|-16.89999961853|-15.359999656677|-13.960000038147|-12.689999580383|-11.539999961853|-10.489999771118|-9.539999961853|-8.670000076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|-8.2436717989092|-8.2436717989092|-8.2436717989092|-8.2436717989092|||-8.2866932936222|-8.2866932936222|-8.2968816567031|-8.3526459588571|-8.367384501515|-8.3943160333216|-8.4062626564853|-8.4062626564853|-8.4062626564853|-8.4062626564853|-8.4062626564853|-8.4062626564853|-8.4062626564853|-8.4062626564853|-8.4062626564853|-8.4062626564853|-8.4062626564853|-8.4062626564853|-8.4062626564853|-8.4752918045116|7.7570365275822|7.7570365275822|7.7570365275822|7.7570365275822|7.7570365275822|7.7570365275822|7.7570365275822|7.7570365275822|7.7570365275822|7.7570365275822|7.7570365275822|7.7570365275822|7.728373775425|7.4565263429642|7.4022517910004|7.2663903490702||||7.1154337211892|-7.6448966725318|-7.6448966725318|-7.6537742596698|-7.8669715702348|-8.0505238440096|-8.1489152540166|-8.2704614918981|-8.2799571665961|-8.3476630268811|-8.3476630268811|-8.3547076190841|-8.3547076190841|-8.4041193817867|-8.474375136047|-8.474375136047|-8.474375136047|-8.474375136047||-8.474375136047|-8.474375136047|-8.5331945235524|-8.5673389443391|-8.5673389443391|-8.6335043879902|-8.6335043879902|-8.6335043879902|-8.6335043879902|-8.6594494418475|-8.8877214409878|-8.9674684977056|-9.2188541067443|-9.2209810639167|-9.2209810639167|-9.2209810639167|-9.2209810639167|-9.2209810639167|-9.2209810639167|-9.2209810639167|-9.2209810639167|-9.2209810639167|-9.2209810639167|-9.2209810639167|-9.2209810639167|-9.2209810639167|-9.4309134458188|-9.4309134458188|-9.4309134458188|-9.4677809114889|-9.4677809114889|-9.4677809114889|-9.4677809114889|-9.4677809114889|-9.4677809114889|-9.4677809114889|-9.4677809114889|-9.4677809114889|-9.4677809114889|-9.4677809114889|-9.4677809114889|-9.4677809114889|-9.4758678404971|-9.5554085272864|-9.9715649836942|||||||-10.893961349426|-10.929956823917|-10.987730139197|-11.079144338437|-11.119604697568|-11.138449791121|-11.185500174813|-11.190185212859|-11.190185212859|-11.219999313354|-11.219999313354|-11.219999313354|-11.219999313354|-11.219999313354|-11.219999313354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|17.059213273606|16.804127076026|16.287363002429|16.085607625015|||16.085607625015|16.085607625015|16.075314146854|16.075314146854|16.075314146854|16.075314146854|16.075314146854|16.075314146854|16.075314146854|16.075314146854|16.075314146854|16.075314146854|15.983125693905|15.6300352429|15.6300352429|15.6300352429|-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838||||-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838||-16.691702157838|-16.691702157838|-16.691702157838|-16.773002340377|-16.905558429361|-17.338410462645|-17.338410462645|-17.338410462645|-17.338410462645|-17.468233679961|-18.100260097926|-18.214733476049|-18.236090665254|-18.236090665254|-18.980656152735|-19.144062578424|-19.956181274237|-20.459605341564|-20.459605341564|-21.505673229043|-22.38078525333|-22.38078525333|-22.38078525333|-22.38078525333|-22.38078525333|-22.38078525333|-22.38078525333|-22.38078525333|-22.38078525333|-22.38078525333|-22.38078525333|-22.38078525333|-22.38078525333|-22.38078525333|-22.38078525333|-22.38078525333|-22.38078525333|-22.38078525333|-22.38078525333|-22.384056406605|-22.384056406605|-22.696729056689|-22.889319055328|-22.889319055328|-22.889319055328|||||||19.225892952918|19.225892952918|19.225892952918|19.044880050022|18.644311950823|-22.348442383728|-22.348442383728|-22.348442383728|-22.348442383728|-22.348442383728|-22.694380888367|-22.905100097656|-22.905100097656|-22.929999351501|-22.929999351501||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|13.343082497917|13.25047260842|13.25047260842|12.891080396278|||12.537099784402|12.537099784402|12.537099784402|12.537099784402|12.537099784402|12.537099784402|12.537099784402|12.537099784402|12.537099784402|12.537099784402|12.537099784402|12.537099784402|12.537099784402|12.537099784402|12.537099784402|12.384005751641|12.29949929738|12.29949929738|12.29949929738|12.29949929738|12.29949929738|12.29949929738|12.29949929738|12.29949929738|12.29949929738|12.29949929738|12.29949929738|12.29949929738|12.29949929738|12.29949929738|11.999046140512|-13.547605562643|-13.547605562643|-13.547605562643|-13.547605562643|-13.547605562643||||-13.547605562643|-13.547605562643|-13.547605562643|-13.75091038858|-14.127201834377|-14.453860842043|-14.453860842043|-14.453860842043|-14.453860842043|-14.453860842043|-14.453860842043|-14.453860842043|-14.453860842043|-14.453860842043|-14.576163448029|-14.576163448029|-14.576163448029|-14.576163448029||-14.576163448029|-14.576163448029|-14.576163448029|-14.658831610871|-14.672114600288|-15.387406896024|-15.387406896024|-15.387406896024|-15.387406896024|-15.474102786812|-16.235113094949|-16.247347936258|-16.461539232713|-16.461539232713|-17.019169608732|-17.243520833806|-17.87930843759|-18.060652355211|-18.060652355211|-18.193581532391|14.693297734075|14.693297734075|14.693297734075|14.693297734075|14.693297734075|14.693297734075|14.693297734075|14.693297734075|14.693297734075|14.667154804659|-17.60031996283|-17.60031996283|-17.60031996283|-17.60031996283|-17.60031996283|-17.60031996283|-17.60031996283|-17.60031996283|-17.60031996283|-17.60031996283|-17.60031996283|-17.60031996283|-17.666399361581|14.318958821776|14.318958821776|||||||14.318958821776|14.318958821776|14.318958821776|14.318958821776|14.318958821776|14.318958821776|14.318958821776|14.318958821776|13.645667834285|13.247566906614|13.006819530773|12.62543354702|-13.575006484985|-13.575006484985|-13.575006484985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP|14.069562871528|14.069562871528|14.069562871528|14.069562871528|||14.069562871528|14.069562871528|14.069562871528|14.069562871528|14.069562871528|14.069562871528|14.069562871528|14.069562871528|14.069562871528|14.069562871528|14.069562871528|14.069562871528|14.069562871528|14.069562871528|14.069562871528|14.069562871528|14.069562871528|14.069562871528|14.069562871528|14.069562871528|14.069562871528|13.486180737363|12.662978493225|12.549100299322|12.549100299322|12.549100299322|12.549100299322|12.125247131109|12.125247131109|12.125247131109|11.519091305669|11.519091305669|11.519091305669|11.519091305669|11.519091305669|11.519091305669||||11.519091305669|11.519091305669|11.519091305669|11.519091305669|11.519091305669|11.463990937268|11.167211862179|10.927457539872|10.769396906248|10.564330663009|10.501966911561|10.501966911561|10.501966911561|10.501966911561|10.501966911561|10.477185202977|10.4163168816|10.31176812785||10.31176812785|10.31176812785|10.31176812785|10.31176812785|-11.190779493104|-11.190779493104|-11.190779493104|-11.190779493104|-11.190779493104|-11.190779493104|-11.190779493104|-11.190779493104|-11.357999716583|-11.357999716583|-11.479752594531|-11.479752594531|-11.791391379635|-11.913198199654|-11.913198199654|-11.913198199654|-11.913198199654|-11.913198199654|-11.913198199654|-11.913198199654|-11.913198199654|-11.944109350204|10.731458452344|10.731458452344|10.731458452344|10.731458452344|10.731458452344|10.527731236484|-11.738230928015|-11.738230928015|-11.738230928015|-11.738230928015|-11.738230928015|-11.738230928015|-11.738230928015|-11.738230928015|-11.738230928015|-11.738230928015|-11.738230928015|-11.738230928015|-11.738230928015|||||||-12.715812241845|-12.846458103715|-13.073841892413|-13.184268777825|-13.19100112915|-13.19100112915|-13.19100112915|-13.19100112915|-13.19100112915|-13.19100112915|-13.19100112915|-13.19100112915|-13.19100112915|-13.19100112915|-13.275001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07063|100479|/equities/capital-tour|SHANGHAICOMP|15.008218979854|15.008218979854|15.008218979854|15.008218979854|||15.008218979854|15.008218979854|15.008218979854|15.008218979854|15.008218979854|15.008218979854|15.008218979854|15.008218979854|15.008218979854|15.008218979854|15.008218979854|15.008218979854|15.008218979854|15.008218979854|15.008218979854|15.008218979854|15.008218979854|15.008218979854|14.419687350612|14.306859711898|14.306859711898|14.306859711898|14.306859711898|14.306859711898|14.306859711898|14.278624721925|14.278624721925|14.278624721925|14.278624721925|14.278624721925|14.278624721925|14.278624721925|14.278624721925|14.278624721925|14.278624721925|14.278624721925||||14.278624721925|-15.273898598892|-15.273898598892|-15.273898598892|-15.273898598892|-15.273898598892|-15.273898598892|-15.273898598892|-15.273898598892|-15.273898598892|-15.273898598892|-15.273898598892|-15.273898598892|-15.273898598892|-15.273898598892|-15.273898598892|-15.273898598892|-15.273898598892||-15.273898598892|-15.273898598892|-15.575998462287|-15.794998501239|-16.098887547848|-16.802097224524|-16.809140836518|-16.809140836518|-16.809140836518|-16.809140836518|-17.293877815662|-17.293877815662|-17.97430862261|-18.388120108988|15.985185195977|15.985185195977|15.985185195977|15.985185195977|15.985185195977|15.985185195977|15.985185195977|15.985185195977|15.985185195977|15.985185195977|15.985185195977|15.985185195977|15.985185195977|15.985185195977|15.985185195977|15.985185195977|15.985185195977|15.985185195977|-18.42483267343|-18.42483267343|-18.42483267343|-18.42483267343|-18.42483267343|-18.42483267343|-18.42483267343|-18.42483267343|-18.42483267343|-18.42483267343|-18.563497114034|-18.563497114034|-18.56721867439|||||||-19.969687026042|-20.172638943777|-20.172638943777|-21.190154131899|-21.957000541687|-21.957000541687|-21.957000541687|-21.957000541687|-21.957000541687|-21.957000541687|-21.957000541687|-21.957000541687|-21.957000541687|-21.957000541687|-22.185000419617||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|||-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729||||-23.815443279729|-23.815443279729|-24.079936612961|-24.802151164873|-25.467390865599|-25.881778027436|-25.881778027436|-25.88308649794|-26.033429365861|-26.191905647238|-26.191905647238|-26.191905647238|-26.191905647238|-26.191905647238|-26.191905647238|-26.191905647238|-26.191905647238|-26.191905647238||-26.191905647238|-26.191905647238|-26.232117606225|-26.438464854627|-26.606071920824|-27.330069699569|-27.330069699569|-27.330069699569|-27.330069699569|-27.330487425658|-27.330487425658|-27.330487425658|-27.891836311019|-27.891836311019|-28.982637419127|-28.982637419127|-30.073485601636|-30.361402062099|-30.361402062099|-30.624454777837|-30.624454777837|-30.624454777837|-30.624454777837|-30.624454777837|-30.624454777837|-30.770505262084|-30.977544571322|-30.977544571322|-30.977544571322|-30.977544571322|-30.977544571322|-30.977544571322|-30.977544571322|-30.977544571322|-30.977544571322|-30.977544571322|-30.977544571322|-30.977544571322|-30.977544571322|-30.977544571322|-30.977544571322|-30.977544571322|-30.977544571322|-30.977544571322|-32.102827894866|||||||-35.342030379705|-35.950033238125|-37.330591999372|-37.555102598755|-38.984002815451|-40.155559472205|-41.662287319106|-45.53698602032|-49.239983932964|39.716316420364|39.716316420364|36.012018634796|-41.728991317749|-41.728991317749|-42.324991226196||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP|3.9978396099178|3.9978396099178|3.9978396099178|3.9978396099178|||3.9978396099178|3.9978396099178|3.9978396099178|3.9978396099178|3.9978396099178|3.9978396099178|3.9978396099178|3.9978396099178|3.9978396099178|3.9978396099178|3.9978396099178|3.9978396099178|3.9941669265689|3.9941669265689|3.9941669265689|3.9941669265689|3.6892814190364|3.6892814190364|3.6892814190364|3.6892814190364|3.6892814190364|3.6892814190364|3.6892814190364|3.6892814190364|3.6892814190364|3.6892814190364|3.6892814190364|3.6892814190364|3.6892814190364|3.6315044258557|3.6315044258557|3.6315044258557|3.6315044258557|3.5647553146442|3.5647553146442|3.5647553146442||||3.5647553146442|-3.9818971448829|-3.9818971448829|-4.0443301789949|-4.1620334511542|-4.2288066788397|-4.2288066788397|-4.2708964396275|-4.3359960636339|-4.4119086438297|-4.4119086438297|-4.5161834241282|-4.5161834241282|-4.5846483576443|-4.5945539138498|-4.5945539138498|-4.5945539138498|-4.5945539138498||-4.5945539138498|-4.5961709576384|-4.6318776055049|-4.6318776055049|-4.7176418220414|-4.9001575217659|-4.933405228823|-4.933405228823|-4.933405228823|-5.0110059539141|-5.1763038065774|-5.1763038065774|-5.2914485033732|-5.3393872906082|-5.5104301162685|-5.5193670003641|-5.6820747553229|-5.7524239692191|-5.7524239692191|-5.7524239692191|-5.7524239692191|-5.7524239692191|-5.7524239692191|-5.7524239692191|-5.7524239692191|-5.7682490517805|4.6549600348455|4.6549600348455|4.6549600348455|4.4577336030517|4.0802596362999|3.662913002665|3.662913002665|3.4693475454992|-3.8753640847649|-3.8753640847649|-3.8753640847649|-3.8753640847649|-3.8753640847649|-3.8753640847649|-3.8753640847649|-3.8753640847649|-3.8753640847649|-3.8753640847649|-4.0159600528574|||||||-4.3685309293947|-4.3685309293947|-4.5355898410171|-4.567641703446|-4.567641703446|-4.5807130250216|-4.6135699917741|-4.6856332012754|-4.70070353578|-4.7093998813629|-4.7093998813629|-4.7093998813629|-4.7093998813629|-4.7259996891022|-4.7899997234345||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|9.3705158470487|9.336255259119|9.336255259119|9.336255259119|||9.336255259119|9.336255259119|9.336255259119|9.0955052848244|9.0459206053359|9.0459206053359|9.0459206053359|9.0459206053359|9.0459206053359|9.0459206053359|9.0459206053359|9.0459206053359|9.0459206053359|9.0459206053359|9.0459206053359|9.0459206053359|9.0459206053359|9.0302298277332|8.6281432277311|8.5278633664955|-9.2857866106827|-9.2857866106827|-9.2857866106827|-9.4235515923852|-9.5877656772792|-9.5969734594871|-9.5969734594871|-9.5969734594871|-9.5969734594871|-9.5969734594871|-9.5969734594871|-9.5969734594871|-9.5969734594871|-9.5969734594871|-9.5969734594871|-9.5969734594871||||-9.5969734594871|-9.5969734594871|-9.6072770486704|-9.6072770486704|-9.7674994877567|-9.9460550338682|-9.9629995591835|-10.046554751683|-10.216855626954|-10.31125421982|-10.31125421982|-10.365425509912|-10.365425509912|-10.365425509912|-10.70485657531|-10.866345093737|-10.866345093737|-10.866345093737||-10.866345093737|-10.900124309339|-10.996017294767|-11.103876768368|-11.103876768368|-11.446959785495|-11.446959785495|-11.492586146502|-11.492586146502|-11.576847671036|-11.85935012341|-11.907432201179|-12.020809414952|-12.084178768892|-12.532346075662|10.736100608248|10.736100608248|10.736100608248|10.736100608248|10.736100608248|10.736100608248|10.736100608248|10.360713787504|10.360713787504|10.360713787504|10.360713787504|10.360713787504|10.360713787504|10.360713787504|10.360713787504|10.317459922839|9.8688443565911|-10.932244763034|-10.932244763034|-10.932244763034|-10.932244763034|-10.932244763034|-10.932244763034|-10.932244763034|-10.932244763034|-10.932244763034|-10.932244763034|-10.932244763034|-10.932244763034|-11.295827531437|||||||-12.321832253918|-12.321832253918|-12.321832253918|-12.321832253918|-12.321832253918|-12.321832253918|-12.437590999057|-12.608754063155|-12.608754063155|-12.789171643286|-12.793523518276|-12.865581954002|-13.171202249527|-13.268001842499|-13.460002422333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP|6.7688717041975|6.7688717041975|6.7688717041975|6.7688717041975|||6.7688717041975|6.7688717041975|6.7688717041975|6.7688717041975|6.7688717041975|6.7688717041975|6.7688717041975|6.7688717041975|6.7688717041975|6.7688717041975|6.7688717041975|6.7688717041975|6.7688717041975|6.7688717041975|6.7072929711878|6.7065561987091|6.7065561987091|6.7065561987091|6.7065561987091|6.7065561987091|6.7065561987091|6.7065561987091|6.7065561987091|6.7065561987091|6.7065561987091|6.7065561987091|6.7065561987091|6.7065561987091|6.7065561987091|6.7065561987091|6.7065561987091|6.7065561987091|-7.0241777141887|-7.0241777141887|-7.0241777141887|-7.0241777141887||||-7.0241777141887|-7.0241777141887|-7.0241777141887|-7.0241777141887|-7.1255309851024|-7.1255309851024|-7.1255309851024|-7.1668288212191|-7.2494675562526|-7.2698729167784|-7.2698729167784|-7.2698729167784|-7.2698729167784|-7.2698729167784|-7.2698729167784|-7.2698729167784|-7.2698729167784|-7.2698729167784||-7.2698729167784|-7.2797731437512|-7.3095771248945|-7.3114950586037|-7.3802937852758|-7.6315229852352|-7.7217775670856|-7.7220893014324|-7.7220893014324|-7.7489029156778|-7.8488350635219|-7.8488350635219|-8.0083427612488|-8.0083427612488|-8.2404513850262|6.9917392033127|6.9917392033127|6.9917392033127|6.9917392033127|6.9917392033127|6.9917392033127|6.9917392033127|6.9917392033127|6.9917392033127|6.9917392033127|6.9917392033127|6.9917392033127|6.9917392033127|6.9917392033127|6.9917392033127|6.9917392033127|6.8039508152629|6.8039508152629|6.7385772122967|6.5338883282993|-7.5466369660478|-7.5466369660478|-7.5466369660478|-7.5466369660478|-7.5466369660478|-7.5466369660478|-7.5466369660478|-7.5466369660478|-7.5466369660478|-7.8107926615721|||||||-8.5619920369261|7.6383380894369|7.6383380894369|7.6383380894369|7.6383380894369|7.6383380894369|7.6383380894369|7.6383380894369|7.5014641843796|7.5014641843796|7.5014641843796|7.4836785354614|7.403231678009|-7.7576956748962|-7.7576956748962||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|7.9620547097251|7.9620547097251|7.9620547097251|7.9620547097251|||7.9620547097251|7.9620547097251|7.9620547097251|7.9620547097251|7.9620547097251|7.9620547097251|7.9620547097251|7.9620547097251|7.9620547097251|7.9620547097251|7.9620547097251|7.9620547097251|7.9590238652598|7.9590238652598|7.9590238652598|7.9590238652598|7.9590238652598|7.9590238652598|7.9590238652598|7.9590238652598|7.9590238652598|7.9590238652598|7.9590238652598|7.9590238652598|7.9590238652598|7.9590238652598|7.9590238652598|7.9590238652598|7.9590238652598|7.8733593183503|7.6137322538148|7.5838677580281|7.5838677580281|7.2931859951465|-8.2815005873499|-8.2815005873499||||-8.2815005873499|-8.3344452485837|-8.4932723426595|-8.6873125003141|-8.6873125003141|-8.6873125003141|-8.6873125003141|-8.6873125003141|-8.7425693324718|-8.8334107190937|-8.8915674190356|-9.0595196596598|-9.0833549358022|-9.1503941060848|-9.2582490134805|-9.2582490134805|-9.2582490134805|-9.2582490134805||-9.2582490134805|-9.2582490134805|-9.3369430622094|-9.3599300247937|-9.3599300247937|-9.4991177951553|-9.4991177951553|-9.4991177951553|-9.4991177951553|-9.4991177951553|-9.6350836267269|-9.6350836267269|-9.9989814747479|-10.223868739727|8.6133666932787|8.6133666932787|8.6133666932787|8.6133666932787|8.6133666932787|8.6133666932787|8.6133666932787|8.4346698315839|-9.5505083992273|-9.5505083992273|-9.5505083992273|-9.5505083992273|-9.5505083992273|-9.5505083992273|-9.5505083992273|-9.5505083992273|-9.5505083992273|-9.5505083992273|-9.5505083992273|-9.5505083992273|-9.5505083992273|-9.5505083992273|-9.5505083992273|-9.5505083992273|-9.5505083992273|-9.5505083992273|-9.5505083992273|-9.5505083992273|-9.5505083992273|-9.5505083992273|-10.031676075435|||||||-10.951306260931|-11.119229278418|-11.325810707777|-11.449789247214|-11.588654952247|-11.824616543672|-11.864999294281|-11.864999294281|-11.864999294281|-11.864999294281|-11.864999294281|-11.864999294281|-11.864999294281|-11.864999294281|-11.864999294281||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|6.1730317397298|6.1730317397298|5.9963230396906|5.9963230396906|||5.9963230396906|5.9698461984704|5.9425640343638|5.7822571128877|5.7822571128877|5.7822571128877|5.7822571128877|5.7385185218196|5.7385185218196|5.7385185218196|5.693184411126|5.693184411126|5.6402906439896|5.6369682298025|5.6369682298025|5.6171286993749|5.6171286993749|5.6171286993749|5.6171286993749|5.6171286993749|5.6171286993749|5.6171286993749|5.6171286993749|5.6171286993749|5.6171286993749|5.6171286993749|5.6171286993749|5.6171286993749|5.6171286993749|5.6171286993749|5.6171286993749|5.6171286993749|5.6171286993749|5.6171286993749|5.6171286993749|5.6171286993749||||5.6171286993749|5.6171286993749|5.6171286993749|5.6171286993749|5.6171286993749|5.1865526496842|-6.0002390332735|-6.0002390332735|-6.0002390332735|-6.0002390332735|-6.0002390332735|-6.0002390332735|-6.0002390332735|-6.0002390332735|-6.0002390332735|-6.0002390332735|-6.0002390332735|-6.0002390332735||-6.0002390332735|-6.0002390332735|-6.000265089198|-6.0947395337114|-6.1633856840143|-6.3986333550358|-6.4702762433052|-6.5221353455532|-6.5221353455532|-6.5468169234581|-6.6885198043682|-6.6885198043682|-6.9239962020293|5.5571510279866|5.5571510279866|5.5571510279866|5.5571510279866|5.5571510279866|5.5571510279866|5.5571510279866|5.5571510279866|5.5571510279866|5.5358334485848|5.5358334485848|5.5358334485848|5.5358334485848|5.5358334485848|5.5358334485848|5.5358334485848|5.5358334485848|5.5269946990366|5.3868313032118|5.2913510487839|5.204492534351|5.178496057404|5.0449094315512|-6.0312382443663|-6.0312382443663|-6.0312382443663|-6.0312382443663|-6.0312382443663|-6.0312382443663|-6.0312382443663|-6.0312382443663|-6.3577857264673|||||||-6.8919836689803|-7.0316908546921|-7.1711095382369|-7.175164016264|-7.3518911557919|-7.4234693533322|-7.4807722568512|-7.4807722568512|-7.4807722568512|-7.4807722568512|-7.4807722568512|-7.4807722568512|-7.4807722568512|-7.4807722568512|-7.4807722568512||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|6.0118729148673|6.0118729148673|6.0118729148673|6.0118729148673|||6.0118729148673|6.0118729148673|5.9228049698586|5.9228049698586|5.9228049698586|5.9228049698586|5.9228049698586|5.9228049698586|5.9228049698586|5.9228049698586|5.9228049698586|5.9228049698586|5.9228049698586|5.9228049698586|5.9228049698586|5.9228049698586|5.9228049698586|5.7486721081993|5.740328937193|5.740328937193|5.740328937193|5.740328937193|5.740328937193|5.740328937193|5.740328937193|5.740328937193|5.6742542644565|5.6731133715468|5.6731133715468|5.6731133715468|5.6731133715468|5.6634593027783|5.6443993005435|5.5976656976983|-6.1342705042443|-6.1342705042443||||-6.1342705042443|-6.1342705042443|-6.2184709452908|-6.2184709452908|-6.2184709452908|-6.3024364095712|-6.3024364095712|-6.3024364095712|-6.3030612470061|-6.3030612470061|-6.3030612470061|-6.3978458247086|-6.4309398158281|-6.474791422052|-6.474791422052|-6.474791422052|-6.474791422052|-6.474791422052||-6.474791422052|-6.474791422052|-6.474791422052|-6.474791422052|-6.544212887202|-6.7007918860231|-6.7058798765379|-6.7125059438877|-6.7125059438877|-6.760562242527|-6.8230397483684|-6.8230397483684|-6.9705995476884|-7.0028885113577|-7.0244198639463|6.1948297768127|6.1948297768127|6.1948297768127|6.1948297768127|6.1948297768127|6.1948297768127|6.1714775594618|6.1044819434397|6.1044819434397|6.1044819434397|6.1044819434397|6.1044819434397|6.1044819434397|6.1044819434397|6.1044819434397|6.1044819434397|6.1028170124387|6.1028170124387|6.0931301134268|6.0168112403197|5.9035157943743|5.9035157943743|5.9035157943743|5.9035157943743|5.7461285353785|-6.536940476476|-6.536940476476|-6.536940476476|-6.536940476476|-6.7199336656584|||||||-7.3149264000802|-7.3532514465019|-7.410001039505|-7.410001039505|-7.410001039505|-7.410001039505|-7.410001039505|-7.410001039505|-7.410001039505|-7.410001039505|-7.410001039505|-7.410001039505|-7.410001039505|-7.410001039505|-7.410001039505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|4.5626254566775|4.4977576793318|4.4977576793318|4.4977576793318|||4.4977576793318|4.4977576793318|4.4977576793318|-4.8202712839197|-4.8202712839197|-4.8202712839197|-4.8202712839197|-4.8202712839197|-4.8202712839197|-4.8202712839197|-4.8202712839197|-4.8202712839197|-4.8202712839197|-4.8202712839197|-4.8202712839197|-4.8202712839197|-4.8202712839197|-4.8202712839197|-4.8202712839197|-4.8202712839197|-4.8202712839197|-4.8222485905017|-4.8222485905017|-4.8686094422169|-4.9417882648914|-4.979764484455|-4.9984747616473|-4.9984747616473|-5.0068625403478|-5.0068625403478|-5.0068625403478|-5.0068625403478|-5.0068625403478|-5.0068625403478|-5.0068625403478|-5.0068625403478||||-5.0068625403478|-5.0068625403478|-5.0159582774986|-5.0321759295849|-5.0979732222456|-5.1971925306207|-5.204658195695|-5.2718426621851|-5.3542694159014|-5.3802993902082|-5.3842217269335|-5.4080134001172|-5.4080134001172|-5.4080134001172|-5.4989039993723|-5.5022882653501|-5.5022882653501|-5.5022882653501||-5.5022882653501|-5.5292091053091|-5.5963435880964|-5.6926041700912|-5.7151157964681|-5.8867953209318|-5.8982447059608|-5.8982447059608|-5.8982447059608|-6.004716121671|5.1223019597375|5.1223019597375|5.1223019597375|5.1223019597375|5.1223019597375|5.1223019597375|5.1223019597375|5.1223019597375|5.1223019597375|5.1078078082674|5.1078078082674|5.1078078082674|4.9499083219325|4.9499083219325|4.9499083219325|4.9499083219325|4.9499083219325|4.9499083219325|4.865121046478|4.865121046478|4.865121046478|4.7240235184899|-5.5606245085348|-5.5606245085348|-5.5606245085348|-5.5606245085348|-5.5606245085348|-5.5606245085348|-5.5606245085348|-5.5606245085348|-5.5606245085348|-5.5606245085348|-5.5606245085348|-5.5606245085348|-5.7584717058196|||||||-6.317746323905|-6.4069402687656|-6.4804891207601|-6.5133213841016|-6.5853570394046|-6.5931745030623|-6.7107495177831|-6.8619438397715|-6.8760489609318|-7.0394987426948|-7.1227762525558|-7.1875292797089|-7.2449991703033|-7.2449991703033|-7.2449991703033||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP|17.228866630767|16.870963050231|16.452004552194|-18.817437064372|||-19.294159769705|-19.298210541067|-19.371767675505|-19.371767675505|-19.403245991718|-19.551897122078|-19.727747892464|-19.926556877654|-20.171387783202|-20.569940659832|-20.569940659832|-20.569940659832|-20.569940659832|-20.569940659832|-20.711045686217|-20.969683993376|-20.969683993376|-20.969683993376|-20.969683993376|-20.969683993376|-21.408195774331|21.922182239072|21.922182239072|21.922182239072|21.922182239072|21.922182239072|21.542424905053|21.381343554065|21.381343554065|21.381343554065|-23.257318048644|-23.257318048644|-23.257318048644|-23.257318048644|-23.257318048644|-23.257318048644||||-23.257318048644|-23.257318048644|-23.350353272941|-23.943726151284|-24.571362593766|-24.607626255702|-24.607626255702|-24.607626255702|-24.607626255702|-24.607626255702|-24.607626255702|-24.82213190891|-24.82213190891|-24.887367660223|-24.994851272788|-24.994851272788|-24.994851272788|-24.994851272788||-24.994851272788|-24.994851272788|-24.999833921024|-25.41981586199|-25.918128900848|-27.024588087226|-27.400653392104|-27.509901325139|-27.509901325139|-27.509901325139|-27.509901325139|-27.509901325139|-27.509901325139|-27.509901325139|-28.166297102455|-28.166297102455|-28.839775138966|-29.410031125711|-29.410031125711|-30.011700097904|-30.551325784807|-30.551325784807|-30.551325784807|-30.551325784807|-30.551325784807|-30.99202928133|25.867097933251|25.867097933251|25.867097933251|25.867097933251|25.303997656988|24.781170959442|24.781170959442|24.439078034261|-28.246278406824|-28.246278406824|-28.246278406824|-28.246278406824|-28.246278406824|-28.246278406824|-28.246278406824|-28.246278406824|-28.246278406824|-28.246278406824|-29.2291991199|||||||-31.430473190468|-31.430473190468|-31.430473190468|-31.430473190468|-31.430473190468|-31.430473190468|-31.430473190468|-31.936081204062|-32.254534387198|-32.357249937058|-32.357249937058|-32.357249937058|-32.404998779297|-32.404998779297|-32.404998779297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|-8.9309908450561|-8.9309908450561|-8.943323671919|-8.9625816478794|||-9.1450908597383|-9.1488692624297|-9.1488692624297|-9.1488692624297|-9.2354100923766|-9.2743450514728|-9.3289979484584|-9.3289979484584|-9.3289979484584|-9.4505531552661|-9.5383923587124|-9.8221020231557|8.5601682485933|8.5601682485933|8.5601682485933|8.5446314085186|8.3320143473811|8.3320143473811|7.9616825594579|-8.7392334156168|-8.7392334156168|-8.7392334156168|-8.7392334156168|-8.7674817700003|-8.8916468243703|-8.9589383010327|-8.9589383010327|-8.9589383010327|-9.0354875330858|-9.1994302807839|8.4272995990083|-9.067371526215|-9.067371526215|-9.067371526215|-9.067371526215|-9.067371526215||||-9.067371526215|-9.067371526215|8.3484210323769|8.3484210323769|8.3484210323769|8.3484210323769|8.2715786112103|-8.9999882905355|-8.9999882905355|-8.9999882905355|-8.9999882905355|-8.9999882905355|-8.9999882905355|-8.9999882905355|-8.9999882905355|-8.9999882905355|-8.9999882905355|-8.9999882905355||-8.9999882905355|-8.9999882905355|-9.0788760945389|-9.1001555415816|-9.1001555415816|-9.2056243710099|-9.2056243710099|-9.2117588966936|-9.2117588966936|-9.2185920112244|-9.2185920112244|-9.2185920112244|-9.2185920112244|-9.2185920112244|-9.3416573992619|8.365777939216|8.365777939216|8.365777939216|8.365777939216|8.365777939216|8.2758644086958|8.2354046484763|-8.8933524711481|-8.8933524711481|-8.8933524711481|-8.8933524711481|-8.8933524711481|-8.8933524711481|-8.8933524711481|-8.8933524711481|-8.8933524711481|-8.8933524711481|-8.8933524711481|-8.8933524711481|-8.8933524711481|-8.8933524711481|-8.8933524711481|-8.8933524711481|-8.8933524711481|-8.8933524711481|-8.8933524711481|-8.8933524711481|-8.8933524711481|-8.8933524711481|-9.1598363566786|||||||-9.9042625613113|-9.9969585943112|-10.059999465942|-10.059999465942|-10.059999465942|-10.059999465942|-10.059999465942|-10.059999465942|-10.059999465942|-10.059999465942|-10.059999465942|-10.059999465942|-10.059999465942|-10.059999465942|-10.059999465942||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|14.883441087818|14.883441087818|14.883441087818|14.883441087818|||14.883441087818|14.883441087818|14.883441087818|14.883441087818|14.883441087818|14.883441087818|14.883441087818|14.883441087818|14.883441087818|14.883441087818|14.883441087818|14.883441087818|14.883441087818|14.883441087818|14.883441087818|14.883441087818|14.883441087818|14.616601384587|14.265866495585|14.265866495585|14.250962497366|-14.951642119545|-14.951642119545|-14.951642119545|-14.951642119545|-14.951642119545|-14.951642119545|-14.951642119545|-14.951642119545|-14.951642119545|-14.951642119545|-14.951642119545|-15.029002957455|-15.029002957455|-15.047253770417|-15.047253770417||||-15.047253770417|-15.196393086719|-15.405045424697|-15.405045424697|-15.405045424697|-15.456537560177|-15.456537560177|-15.506153084119|-15.534614749838|-15.554709553337|-15.554709553337|-15.609025306466|-15.609025306466|-15.609025306466|-15.730584165523|-15.78747660182|-15.78747660182|-15.78747660182||-15.78747660182|-15.812752157031|-15.883058130276|-15.920050054969|-15.920050054969|-15.920050054969|-15.920050054969|-15.920050054969|-15.920050054969|-16.051166859138|-16.253513869255|-16.253513869255|-16.253513869255|-16.262398725632|-16.262398725632|-16.262398725632|-16.29322251182|-16.29322251182|-16.29322251182|-16.29322251182|-16.29322251182|-16.29322251182|-16.29322251182|-16.29322251182|-16.29322251182|-16.29322251182|-16.435874851387|-16.435874851387|-16.435874851387|-16.722196032902|-16.722196032902|-16.722196032902|-16.722196032902|-16.722196032902|-16.722196032902|-16.722196032902|-16.836405461216|-16.836405461216|-16.836405461216|-16.836405461216|-16.836405461216|-16.854438306079|-16.854438306079|-16.854438306079|-16.93715402946|||||||-18.317393857738|-18.544881907327|-18.880424277896|-19.06435920675|-19.175400542765|-19.352111498017|-19.471789218208|-19.686433528553|-19.752633040199|-19.752633040199|-19.791258751297|-19.8175092659|-20.098899307251|-20.174999237061|-20.174999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07077|942824|/equities/changbaishan|SHANGHAICOMP|-8.144691186627|-8.144691186627|-8.144691186627|-8.144691186627|||-8.2374346316746|-8.3149276111845|-8.3321416747044|-8.348508235784|-8.348508235784|-8.4150093627988|-8.4366769606337|-8.475196658954|7.6934804918441|7.6934804918441|7.6934804918441|7.6934804918441|7.6934804918441|7.6934804918441|7.6934804918441|7.5238668126169|7.4037412451707|7.3286013390183|7.2690013542837|-7.8904066419124|-7.8904066419124|-7.8904066419124|-7.8904066419124|-7.9471184782981|-8.0256870116127|-8.0857630664919|-8.178625894345|-8.2518065249005|-8.294059233794|-8.294059233794|-8.294059233794|-8.294059233794|-8.294059233794|-8.294059233794|-8.294059233794|-8.294059233794||||-8.294059233794|-8.294059233794|-8.294059233794|-8.5410725274727|-8.5410725274727|-8.5410725274727|-8.5410725274727|-8.5528672878445|-8.5528672878445|-8.6398527296054|-8.6809475059495|-8.8377191352829|-8.8535770363261|-8.9011588898408|-8.9011588898408|-8.9011588898408|-8.9011588898408|-8.9011588898408||-8.9011588898408|-8.9011588898408|-8.9390651481138|7.7766324855583|7.7766324855583|7.7766324855583|7.7766324855583|7.7766324855583|7.7766324855583|7.7766324855583|7.7766324855583|7.7766324855583|7.7766324855583|7.7766324855583|7.7766324855583|7.7766324855583|7.7766324855583|7.7766324855583|7.7766324855583|7.7766324855583|7.7766324855583|7.7766324855583|7.7766324855583|7.7766324855583|7.7766324855583|7.7766324855583|7.7766324855583|7.7766324855583|7.7766324855583|7.7766324855583|7.7766324855583|7.5784803339394|-8.2693487137194|-8.2693487137194|-8.2693487137194|-8.2693487137194|-8.2693487137194|-8.2693487137194|-8.2693487137194|-8.2693487137194|-8.2693487137194|-8.2693487137194|-8.2693487137194|-8.2693487137194|-8.6848319338026|||||||-9.5425912325318|-9.7812128006016|-9.9530137842005|-10.002793292768|-10.069770367683|-10.10641154508|-10.180457107007|-10.27806928072|-10.27806928072|-10.27806928072|-10.27806928072|-10.333410500526|-10.386000537872|-10.386000537872|-10.600000858307||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP|-9.6848297519538|-9.6848297519538|-9.6848297519538|-9.8948109859729|||-10.218123673786|10.458929530009|10.458929530009|10.458929530009|10.458929530009|10.458929530009|10.458929530009|10.458929530009|10.458929530009|10.458929530009|10.458929530009|10.458929530009|10.458929530009|10.458929530009|10.458929530009|10.458929530009|10.436033027287|10.060036677912|9.8954149052876|9.8954149052876|9.8915779073567|9.8915779073567|9.8915779073567|9.8361981665128|9.7941085801118|9.6506766197409|9.5407513906918|9.4408349251705|-10.156895749154|-10.156895749154|-10.156895749154|-10.156895749154|-10.156895749154|-10.156895749154|-10.156895749154|-10.156895749154||||-10.156895749154|-10.156895749154|-10.245995009809|-10.425550633966|-10.696722699866|-11.016574169199|-11.016574169199|-11.016574169199|-11.13174939266|-11.168610309133|-11.195121896012|-11.357913692509|-11.424348521801|-11.468720357254|-11.739133906183|-11.899266437352|-11.899266437352|-11.899266437352||-11.899266437352|-11.899266437352|-12.05347753903|-12.05347753903|-12.105530276793|-12.453242848139|-12.453242848139|-12.453242848139|-12.453242848139|-12.889157955096|-13.417953376688|-13.541615199951|-13.875635535516|-13.875635535516|-14.333933173626|12.153124497846|12.153124497846|12.153124497846|12.153124497846|12.153124497846|12.153124497846|11.905138835327|-13.640041143109|-13.640041143109|-13.640041143109|-13.640041143109|11.945035170056|11.945035170056|11.945035170056|11.945035170056|11.945035170056|11.828927727251|11.756030528312|11.624478570361|11.246087436035|-12.818860402987|-12.818860402987|-12.818860402987|-12.818860402987|-12.818860402987|-12.818860402987|-12.818860402987|-12.818860402987|-12.818860402987|-13.189845154998|||||||-14.388716457417|12.8281948914|12.8281948914|12.8281948914|12.8281948914|12.8281948914|12.656883119419|12.196537202016|-13.070000648499|-13.070000648499|-13.070000648499|-13.070000648499|-13.070000648499|-13.070000648499|-13.070000648499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07079|100543|/equities/changchun-gas|SHANGHAICOMP|-4.0221464989308|-4.0221464989308|-4.0423850083488|-4.0544259901569|||-4.0544259901569|-4.080473329814|-4.1183036987337|-4.1481152314116|-4.150128075168|-4.1629201137197|-4.1876174931629|-4.1876174931629|-4.2340194389669|-4.3211327973834|-4.3701474737052|-4.3707193876774|3.8769323863203|3.8769323863203|3.8769323863203|3.8769323863203|3.8769323863203|3.8769323863203|3.8769323863203|3.8749249022994|3.7532500737016|3.682499858307|3.5677776961052|-3.876015322625|-3.876015322625|-3.8977947954992|-3.9101180019149|-3.9101180019149|-3.9101180019149|-3.9101180019149|-3.9101180019149|-3.9101180019149|-3.9101180019149|-3.9101180019149|-3.9101180019149|-3.9101180019149||||-3.9101180019149|-3.9340199300723|-4.0327997813707|-4.1172836736992|-4.1172836736992|-4.12865389006|-4.12865389006|-4.12865389006|-4.1518376471451|-4.1692640518536|-4.1864045036491|-4.2057812597439|-4.2057812597439|-4.2057812597439|-4.253645820318|-4.282158842643|-4.282158842643|-4.282158842643||-4.282158842643|-4.282158842643|-4.305176671964|-4.4485295178958|-4.496144096329|-4.5929746300429|-4.5929746300429|-4.5929746300429|-4.5929746300429|-4.6066385541194|-4.61504755023|-4.61504755023|-4.6925277474839|-4.6925277474839|-4.7084294017105|-4.7084294017105|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.9412673117731|||||||-5.3135978573577|-5.3135978573577|-5.3135978573577|-5.3135978573577|-5.357330679233|-5.3687009009334|-5.3699998855591|-5.3699998855591|-5.3699998855591|-5.3699998855591|-5.3699998855591|-5.3699998855591|-5.3699998855591|-5.3699998855591|-5.3699998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP|12.49546074432|12.49546074432|12.49546074432|12.49546074432|||12.49546074432|12.49546074432|12.49546074432|12.49546074432|12.49546074432|12.49546074432|12.119817451681|12.119817451681|12.119817451681|12.119817451681|12.119817451681|12.119817451681|12.119817451681|12.119817451681|12.119817451681|12.119817451681|12.119817451681|12.085611732368|12.085611732368|12.085611732368|12.085611732368|12.085611732368|12.085611732368|12.085611732368|12.085611732368|12.085611732368|12.085611732368|12.085611732368|12.085611732368|12.085611732368|12.077568043407|12.077568043407|12.077568043407|12.077568043407|12.077568043407|12.077568043407||||12.077568043407|12.077568043407|12.077568043407|12.077568043407|12.077568043407|11.847165157656|11.847165157656|11.847165157656|11.847165157656|11.847165157656|11.847165157656|11.847165157656|11.847165157656|11.847165157656|11.847165157656|11.847165157656|10.64685080036|-12.223294864642||-12.223294864642|-12.223294864642|-12.223294864642|-12.223294864642|-12.223294864642|-12.428950659245|-12.428950659245|-12.428950659245|-12.428950659245|-12.428950659245|-12.428950659245|-12.428950659245|-12.458766303203|-12.458766303203|-12.682612325111|-12.682612325111|-12.868296493255|-12.868296493255|-12.868296493255|-12.868296493255|-12.868296493255|-12.868296493255|-12.868296493255|-12.868296493255|-12.868296493255|-12.919773911064|11.322374045946|11.322374045946|11.322374045946|11.322374045946|11.322374045946|11.173177834031|11.173177834031|10.875197273357|-12.33381264235|-12.33381264235|-12.33381264235|-12.33381264235|-12.33381264235|-12.33381264235|-12.33381264235|-12.33381264235|-12.33381264235|-12.33381264235|-12.915347126076|||||||-14.074274781621|-14.18808312248|-14.375647595975|-14.535164148115|-14.705572936887|-14.705572936887|-14.886192213556|-14.894999504089|-14.894999504089|-14.894999504089|-14.894999504089|-14.894999504089|-14.894999504089|-14.894999504089|-14.894999504089||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|3.2924580593206|-3.4560952032059|-3.4560952032059|-3.4560952032059|||-3.4560952032059|-3.4560952032059|-3.4560952032059|-3.4560952032059|-3.4560952032059|-3.4560952032059|-3.4560952032059|-3.4560952032059|-3.4560952032059|-3.4560952032059|-3.4560952032059|-3.4560952032059|-3.4560952032059|-3.4560952032059|-3.4560952032059|-3.4560952032059|-3.4560952032059|-3.4560952032059|-3.4560952032059|-3.4560952032059|-3.4560952032059|-3.4560952032059|-3.4560952032059|-3.5628835320969|-3.6187594599746|-3.6402883074043|-3.6749856586512|-3.6749856586512|-3.6960951084623|-3.7462166939322|-3.7774629233219|-3.8069769330827|-3.8069769330827|-3.8069769330827|-3.8069769330827|-3.8069769330827||||-3.8069769330827|-3.8069769330827|-3.8788631567257|-4.0020702689773|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233||3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.4420243108415|3.4389157917922|3.2266404583547|3.2266404583547|3.2266404583547|3.1573782446752|3.0728126134856|3.0728126134856|2.93256953981|2.8784105648208|2.8705067945616|2.8705067945616|2.8550076432909|-3.2861793240729|-3.2861793240729|-3.2861793240729|-3.2861793240729|-3.2861793240729|-3.2861793240729|-3.2861793240729|-3.2861793240729|-3.2861793240729|-3.2861793240729|||||||-3.3749996423721|-3.3749996423721|-3.3749996423721|-3.3749996423721|-3.3749996423721|-3.3749996423721|-3.3749996423721|-3.3749996423721|-3.3749996423721|-3.3749996423721|-3.3749996423721|-3.3749996423721|-3.3749996423721|-3.3749996423721|-3.3749996423721||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|-5.423173164149|-5.423173164149|-5.4429702745763|-5.4899671593074|||5.1572712317053|5.1572712317053|5.1572712317053|5.1572712317053|5.1572712317053|5.11359505651|5.11359505651|5.11359505651|5.11359505651|5.11359505651|5.11359505651|5.11359505651|5.11359505651|5.11359505651|5.0989165884641|5.0989165884641|5.0989165884641|5.0910184496406|-5.3582033165234|-5.3582033165234|-5.3582033165234|-5.3582033165234|-5.3582033165234|-5.3582033165234|-5.3582033165234|-5.3582033165234|-5.3582033165234|-5.3582033165234|-5.3582033165234|-5.3582033165234|-5.3582033165234|-5.3582033165234|-5.3582033165234|-5.3582033165234|-5.3582033165234|-5.3582033165234||||-5.3582033165234|-5.3582033165234|-5.3907816418826|-5.4442018412682|-5.4480018243892|-5.4766764464342|-5.4766764464342|-5.4766764464342|-5.5219673346835|-5.5219673346835|-5.5219673346835|-5.5219673346835|-5.5219673346835|-5.5219673346835|-5.6394083976036|-5.641498665897|-5.641498665897|-5.641498665897||-5.641498665897|-5.6627762371611|-5.7130845447725|-5.7289827024877|-5.7716471791201|-5.8597261804091|-5.8597261804091|-5.8597261804091|-5.8597261804091|-5.8597261804091|-5.9165140044232|-5.9165140044232|-6.0044598989509|-6.0360667896295|-6.0827379295816|-6.0827379295816|-6.0827379295816|-6.0827379295816|-6.0827379295816|-6.0827379295816|-6.0827379295816|-6.0827379295816|-6.0827379295816|-6.0827379295816|-6.0827379295816|-6.1141530749522|5.6108767709839|5.6108767709839|5.6108767709839|5.6108767709839|5.6108767709839|5.6108767709839|5.6108767709839|5.6108767709839|5.6108767709839|5.6108767709839|5.6108767709839|5.6108767709839|5.6108767709839|5.6108767709839|5.6108767709839|5.111529955346|-5.9060428116947|-5.9060428116947|-5.9060428116947|||||||-6.4139364267091|-6.5371516837787|-6.5759996891021|-6.5759996891021|-6.5759996891021|-6.5759996891021|-6.5759996891021|-6.5759996891021|-6.5759996891021|-6.5759996891021|-6.5759996891021|-6.5759996891021|-6.5759996891021|-6.5759996891021|-6.5799996852875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|11.058064828167|11.058064828167|11.058064828167|11.058064828167|||11.058064828167|11.058064828167|11.058064828167|11.058064828167|11.058064828167|11.058064828167|11.058064828167|11.058064828167|11.058064828167|11.058064828167|11.058064828167|11.058064828167|10.41673897135|-11.918705026256|-11.918705026256|-11.918705026256|-11.918705026256|-11.918705026256|-11.918705026256|-11.918705026256|-11.918705026256|-11.918705026256|-11.918705026256|-12.104116483912|-12.119255069344|-12.119255069344|-12.119255069344|-12.119255069344|-12.119255069344|-12.119255069344|-12.119255069344|-12.119255069344|-12.119255069344|-12.119255069344|-12.119255069344|-12.119255069344||||-12.119255069344|-12.119255069344|-12.289172282317|-12.674635585258|-12.908484017528|-13.237387795112|-13.237387795112|-13.478764528324|-13.715848863445|-13.905245566469|-13.905245566469|-14.025824630677|-14.025824630677|-14.025824630677|-14.600678998301|-14.600678998301|-14.600678998301|-14.600678998301||-14.600678998301|-14.600678998301|-14.600678998301|-14.600678998301|-14.600678998301|-14.600678998301|-14.600678998301|-14.600678998301|-14.600678998301|-15.017976688091|-15.826085539597|-15.902317492982|-16.622574824779|-16.854334161351|-16.854334161351|-16.854334161351|-16.854334161351|-16.854334161351|-16.854334161351|-16.854334161351|-16.854334161351|-16.854334161351|-16.854334161351|-16.854334161351|-16.854334161351|-16.854334161351|-16.854334161351|-16.854334161351|-16.854334161351|-17.495321480803|-17.495321480803|-17.495321480803|-17.495321480803|-17.495321480803|-17.495321480803|-17.495321480803|-17.495321480803|-17.495321480803|-17.495321480803|-17.495321480803|-17.495321480803|-17.495321480803|-17.495321480803|-17.495321480803|-17.495321480803|||||||14.787966910058|14.787966910058|14.787966910058|14.787966910058|14.787966910058|14.787966910058|14.787966910058|14.787966910058|14.757827858448|14.757827858448|14.757827858448|13.897031311989|13.743001461029|13.743001461029|-14.90499830246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP|4.6470339595423|4.6304895579887|4.6304895579887|4.6304895579887|||4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.554988377632||||-5.063892205318|-5.063892205318|-5.063892205318|-5.063892205318|-5.1593247340346|-5.2508328135397|-5.2508328135397|-5.3109255295755|-5.3665837426717|-5.4017599577965|-5.4306651440588|-5.4306651440588|-5.4306651440588|-5.4457391464409|-5.5469322429428|5.0949862412537|5.0949862412537|5.0949862412537||5.0949862412537|5.0949862412537|5.0949862412537|5.0949862412537|5.0949862412537|5.0949862412537|5.0949862412537|5.0949862412537|5.0949862412537|5.0949862412537|5.0949862412537|5.0949862412537|5.0949862412537|5.0949862412537|5.0949862412537|5.0949862412537|5.0949862412537|5.0949862412537|5.0949862412537|5.0949862412537|5.0949862412537|5.0949862412537|5.0949862412537|5.0949862412537|5.0525052078624|5.0525052078624|5.0525052078624|5.0525052078624|5.0525052078624|5.0525052078624|5.0227836776729|4.989732804239|4.989732804239|-5.4098786044921|-5.4098786044921|-5.4098786044921|-5.4098786044921|-5.4098786044921|-5.4098786044921|-5.4098786044921|-5.4098786044921|-5.4098786044921|-5.4098786044921|-5.4098786044921|-5.5754206631808|||||||-6.0554674438005|-6.1199996471405|-6.1199996471405|-6.1199996471405|-6.1199996471405|-6.1199996471405|-6.1199996471405|-6.1199996471405|-6.1199996471405|-6.1199996471405|-6.1199996471405|-6.1199996471405|-6.1199996471405|-6.1199996471405|-6.1199996471405||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|10.462980434195|10.462980434195|10.462980434195|10.462980434195|||10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195||||10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|-11.51428307808|-11.51428307808|-11.530870112187|-11.55485593876|-11.633682639102|-11.633682639102|-11.633682639102|-11.633682639102||-11.633682639102|-11.633682639102|-11.659647419165|-11.776848542482|-11.776848542482|-12.04983153585|-12.054257289606|-12.095811021718|-12.095811021718|-12.153678775267|-12.305405629069|-12.305405629069|-12.589895421035|-12.610439280412|-12.651424882302|-12.651424882302|-12.651424882302|-12.651424882302|-12.651424882302|-12.651424882302|-12.651424882302|-12.651424882302|-12.651424882302|-12.651424882302|-12.651424882302|-12.66658342932|11.133407073238|11.133407073238|11.133407073238|11.133407073238|11.133407073238|10.773230558213|10.768309435207|10.768309435207|-11.920154571818|-11.920154571818|-11.920154571818|-11.920154571818|-11.920154571818|-11.920154571818|-11.920154571818|-11.920154571818|-11.920154571818|-11.920154571818|-12.439060847281|||||||-13.574998378754|-13.574998378754|-13.574998378754|-13.574998378754|-13.574998378754|-13.574998378754|-13.574998378754|-13.574998378754|-13.574998378754|-13.574998378754|-13.574998378754|-13.574998378754|-13.574998378754|-13.574998378754|-13.574998378754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|-99.174913002522|-100.17267742455|-100.17267742455|-100.6700361073|||-103.29051524401|-104.75718688965|-104.75718688965|-104.75718688965|-104.75718688965|-104.75718688965|-104.75718688965|-104.75718688965|-104.75718688965|-104.75718688965|-104.75718688965|-104.75718688965|-104.75718688965|-104.75718688965|-104.75718688965|-104.75718688965|-104.75718688965|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|27.918673758329|27.918673758329|27.918673758329|27.766859324576|||26.573732782074|25.873036623738|25.290040175939|23.721711760124|21.936346298413|21.053161150831|20.674624450359|20.393468218209|20.393468218209|20.393468218209|20.393468218209|20.279714608341|20.279714608341|19.27746033685|-24.525451908487|-24.525451908487|-24.525451908487|-24.711613719085|-24.740125409342|-24.939028359759|-25.677254360371|-26.466393543011|-26.562892743989|-26.562892743989|-26.803213884482|-28.331904731469|-28.674338166666|-29.552598547883|27.192380435039|27.192380435039|27.192380435039|27.192380435039|27.192380435039|27.192380435039|27.192380435039|27.192380435039||||27.192380435039|27.192380435039|27.192380435039|27.192380435039|27.192380435039|27.192380435039|27.192380435039|27.192380435039|26.975422442808|25.72269298065|24.817992014226|24.493323532008|23.971471512258|23.971471512258|23.971471512258|23.971471512258|23.971471512258|23.971471512258||23.971471512258|23.971471512258|23.971471512258|23.971471512258|23.971471512258|23.971471512258|23.971471512258|23.971471512258|23.971471512258|23.971471512258|23.971471512258|23.971471512258|23.971471512258|23.971471512258|23.971471512258|23.971471512258|23.971471512258|23.971471512258|23.971471512258|23.971471512258|23.412190450497|22.566878439394|21.964108898571|21.964108898571|21.805711079987|21.805711079987|21.805711079987|21.805711079987|21.805711079987|21.805711079987|21.805711079987|21.805711079987|21.805711079987|20.238567247823|-23.021467162374|-23.021467162374|-23.021467162374|-23.021467162374|-23.021467162374|-23.021467162374|-23.021467162374|-23.021467162374|-23.021467162374|-23.021467162374|-24.180518840423|||||||20.740765704976|20.740765704976|20.740765704976|20.740765704976|20.740765704976|20.740765704976|-24.257001686096|-24.257001686096|-24.257001686096|-24.257001686096|-24.257001686096|-24.257001686096|-24.257001686096|-24.257001686096|-24.925002098083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|-18.742790640394|-18.742790640394|-18.742790640394|-18.742790640394|||-18.742790640394|-18.742790640394|-18.742790640394|-18.742790640394|-18.742790640394|-18.742790640394|-18.742790640394|-18.742790640394|-18.742790640394|-18.742790640394|-18.742790640394|-18.742790640394|-18.742790640394|-18.742790640394|-18.742790640394|-18.742790640394|-18.742790640394|-18.742790640394|-18.742790640394|-18.850965540718|-19.223295379949|-19.223295379949|-19.261995078538|-19.71097665519|-20.222666271201|-20.523048303383|-20.605496192|-20.605496192|-20.714083327211|20.554126359669|20.554126359669|20.554126359669|20.554126359669|-22.401021493986|-22.401021493986|-22.401021493986||||-22.401021493986|-22.401021493986|-22.401021493986|-22.401021493986|-22.401021493986|-22.401021493986|-22.401021493986|-22.401021493986|-22.401021493986|-22.401021493986|-22.401021493986|-22.401021493986|-22.401021493986|-22.742802422924|-23.542466050699|-24.129219565126|-24.129219565126|-24.129219565126||-24.129219565126|-24.129219565126|-24.165338129173|-24.260039004732|-24.260039004732|-24.894477596446|-24.894477596446|-24.894477596446|-24.894477596446|-25.004513253287|-25.01652500078|-25.01652500078|-25.01652500078|-25.01652500078|-25.905640530549|-25.905640530549|-26.57432357466|-27.239857222266|-27.239857222266|-27.849379037958|-28.260423103021|-28.317346202795|-28.317346202795|-28.441163660819|-28.441163660819|-28.441163660819|24.468246172294|24.468246172294|24.468246172294|24.468246172294|23.673514788266|23.273676628433|23.273676628433|23.273676628433|22.729085969222|22.29898574539|22.254715338999|22.254715338999|22.088111762266|21.514107046371|20.170305156978|-24.220290699183|-24.220290699183|-24.220290699183|-24.220290699183|||||||22.186805231663|22.186805231663|22.186805231663|22.092284184135|-24.51665687561|-24.51665687561|-24.51665687561|-24.51665687561|-24.51665687561|-24.51665687561|-24.51665687561|-24.51665687561|-24.51665687561|-24.51665687561|-24.51665687561||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|-12.65660095579|-12.696778619362|-12.846976478976|-13.25052940413|||-13.326143657329|12.817618092825|12.758464770108|12.403849606811|12.367610566152|12.164639406028|12.164639406028|12.164639406028|12.164639406028|12.164639406028|12.164639406028|12.164639406028|12.164639406028|12.139043468703|11.963937488386|11.939552090281|11.939552090281|11.721724322233|11.669694055886|11.527993376355|11.503326503547|11.330685148602|11.330685148602|11.330685148602|11.330685148602|11.330685148602|11.330685148602|11.244561007491|11.244561007491|11.244561007491|11.131179176957|11.034643053115|10.966825934583|10.892767256593|10.892767256593|-12.246254773163||||-12.246254773163|-12.246254773163|-12.403615893284|-12.482906912609|-12.602118596814|-12.774282620009|-12.774282620009|-12.820814589554|-12.820814589554|-12.820814589554|-12.820814589554|-12.951936450504|-12.951936450504|-12.951936450504|-12.951936450504|-12.951936450504|-12.951936450504|-12.951936450504||-12.951936450504|-12.951936450504|-12.973262485424|-13.040291504241|-13.059211465079|-13.059211465079|-13.059211465079|-13.059211465079|-13.059211465079|-13.059211465079|-13.059211465079|-13.059211465079|-13.059211465079|11.597862805283|11.597862805283|11.597862805283|11.597862805283|11.597862805283|11.597862805283|11.597862805283|11.593736265938|11.521987308152|11.521987308152|11.521987308152|11.521987308152|11.521987308152|11.521987308152|-12.758661954402|-12.758661954402|-12.758661954402|-12.758661954402|-12.758661954402|-12.758661954402|-12.758661954402|-12.758661954402|-12.758661954402|-12.758661954402|-12.758661954402|-12.758661954402|-12.758661954402|-12.758661954402|-12.758661954402|-12.758661954402|-12.758661954402|-13.094069499438|||||||-14.107855181634|-14.122616667151|-14.320685380697|-14.385761678218|-14.534564675479|-14.534564675479|-14.534564675479|-14.534564675479|-14.534564675479|-14.640697360516|-14.640697360516|-14.676330275536|-14.758700418472|-14.770000934601|-14.770000934601||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|10.67400982175|10.67400982175|10.67400982175|10.67400982175|||10.67400982175|10.67400982175|10.67400982175|10.67400982175|10.67400982175|10.495090705791|10.495090705791|-12.328866364983|-12.328866364983|-12.328866364983|-12.328866364983|-12.328866364983|-12.328866364983|-12.328866364983|-12.328866364983|-12.328866364983|-12.328866364983|-12.328866364983|-12.328866364983|-12.328866364983|-12.328866364983|-12.328866364983|-12.328866364983|11.647587255485|11.647587255485|11.647587255485|11.616056262771|11.616056262771|11.616056262771|11.616056262771|11.616056262771|11.616056262771|11.616056262771|11.616056262771|11.616056262771|11.616056262771||||11.616056262771|11.616056262771|11.616056262771|11.616056262771|11.616056262771|11.616056262771|11.215103775532|11.215103775532|11.186622785497|-14.220541120494|-14.220541120494|-14.220541120494|-14.220541120494|-14.220541120494|-14.852584230596|-15.182633730763|-15.300525215|-15.300525215||-15.300525215|-15.300525215|-15.377566684981|-15.609597433165|-15.703122709146|-16.480453647894|-16.86002817609|-16.917095837501|-16.917095837501|-17.165422794452|-17.628916124785|-17.628916124785|-17.856375834928|-17.856375834928|-19.062640028514|-19.06602777962|-19.741617674343|-20.110770183719|-20.110770183719|-20.819902691485|16.451602948045|16.451602948045|16.451602948045|16.451602948045|16.451602948045|16.451602948045|16.451602948045|16.451602948045|16.451602948045|16.312890702194|15.104005687442|14.76092233484|14.76092233484|14.76092233484|14.76092233484|14.76092233484|14.76092233484|14.475784805883|14.475784805883|-17.59724859609|-17.59724859609|-17.59724859609|-17.59724859609|-17.59724859609|-17.59724859609|||||||14.896906543416|14.896906543416|14.896906543416|14.896906543416|13.803308461157|12.246928557254|11.841031348812|11.440431104885|10.693732088127|-13.417862415314|-13.417862415314|-13.417862415314|-13.417862415314|-13.417862415314|-13.417862415314||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|112.66536374609|112.66536374609|112.66536374609|109.10767192066|||109.10767192066|108.09657225418|108.09657225418|105.9973018943|105.58644700698|104.49827221425|104.39419162043|104.04960513093|104.04960513093|104.04960513093|100.55233505013|100.17008720147|100.17008720147|100.17008720147|100.08784623692|100.08784623692|100.08784623692|100.08784623692|100.08784623692|100.08784623692|100.08784623692|100.08784623692|99.7765332524|99.7765332524|99.7765332524|99.7765332524|99.7765332524|99.094104370879|99.094104370879|99.094104370879|99.094104370879|99.094104370879|96.914004415723|94.73666752097|92.554076600041|91.228433285189||||91.228433285189|89.767263978146|89.767263978146|89.700292156165|88.803101802341|87.675112486407|87.040125900424|86.81403208432|85.50447856781|-95.790216320744|-95.790216320744|-95.790216320744|-95.790216320744|-96.386447207305|-96.386447207305|-96.386447207305|-96.386447207305|-96.386447207305||-96.386447207305|-96.386447207305|-96.386447207305|-96.386447207305|-96.386447207305|-96.386447207305|-96.386447207305|-96.386447207305|-96.386447207305|-99.024941409266|-101.72894037878|-101.72894037878|-104.921535382|-104.921535382|88.457480892517|88.457480892517|88.457480892517|88.457480892517|88.176391193865|-102.57956631114|-102.57956631114|-102.57956631114|-102.57956631114|-102.57956631114|-102.57956631114|-102.57956631114|-102.57956631114|-102.57956631114|-102.57956631114|-102.57956631114|-102.57956631114|-102.57956631114|-102.57956631114|-102.57956631114|-102.57956631114|-102.57956631114|-102.57956631114|-102.57956631114|-102.57956631114|-102.57956631114|-102.57956631114|-102.57956631114|-102.57956631114|-102.57956631114|-102.57956631114|||||||92.517493269621|92.517493269621|92.517493269621|92.517493269621|92.517493269621|92.517493269621|92.517493269621|92.517493269621|92.495843302155|92.495843302155|92.495843302155|-98.360004425049|-98.360004425049|-98.360004425049|-98.360004425049||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|14.337856402085|14.337856402085|14.337856402085|14.337856402085|||14.337856402085|14.337856402085|14.337856402085|14.337856402085|14.337856402085|14.337856402085|14.337856402085|14.337856402085|14.337856402085|14.337856402085|14.337856402085|14.337856402085|14.337856402085|14.337856402085|14.337856402085|14.107804313948|-15.295394041391|-15.295394041391|-15.295394041391|-15.295394041391|-15.295394041391|-15.295394041391|-15.295394041391|-15.541178917722|-15.563811063585|-15.583676857301|-15.583676857301|-15.583676857301|-15.816253001185|-15.816253001185|-15.816253001185|-15.816253001185|-15.816253001185|-15.816253001185|-15.816253001185|-15.816253001185||||-15.816253001185|-15.816253001185|-15.861115621959|-16.359573284161|-16.565266891069|-16.811442293437|-16.811442293437|-16.846356486634|-16.846356486634|-16.846356486634|-16.846356486634|-16.846356486634|-16.846356486634|-16.846356486634|-16.846356486634|-16.846356486634|-16.846356486634|-16.846356486634||-16.846356486634|-16.846356486634|-16.846356486634|-16.846356486634|-16.949656326854|-17.650544360041|-17.692734986278|-17.872256421421|-17.872256421421|-17.999730798242|-18.097786172969|-18.097786172969|-18.097786172969|-18.097786172969|-18.305874807683|15.800769564574|15.800769564574|15.800769564574|15.800769564574|15.800769564574|15.800769564574|15.800769564574|15.800769564574|15.800769564574|15.800769564574|15.800769564574|15.800769564574|15.800769564574|15.800769564574|15.800769564574|15.468448052876|15.135777458077|15.012900441361|14.713408251021|-16.589082575522|-16.589082575522|-16.589082575522|-16.589082575522|-16.589082575522|-16.589082575522|-16.589082575522|-16.589082575522|-16.589082575522|-16.589082575522|-17.165647772376|||||||-18.764146358243|-19.053681619158|-19.094831633558|-19.560067273611|-19.560067273611|-19.560067273611|18.047131854699|17.253296461819|15.520330419273|-15.579157829285|-15.579157829285|-15.579157829285|-15.579157829285|-15.579157829285|-15.579157829285||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|4.1851067428888|4.1851067428888|4.1851067428888|4.1851067428888|||4.1851067428888|4.1851067428888|4.1851067428888|4.1851067428888|4.1851067428888|4.1851067428888|4.1851067428888|4.1851067428888|4.108259966385|4.108259966385|4.108259966385|3.9147332800888|3.8986947767396|3.8986947767396|3.8986947767396|3.8783215530053|3.8783215530053|3.8783215530053|3.8783215530053|3.8783215530053|3.8783215530053|3.8783215530053|3.8783215530053|3.8783215530053|3.8783215530053|3.8783215530053|3.6714374546086|-4.213203300751|-4.213203300751|-4.213203300751|-4.213203300751|-4.213203300751|-4.213203300751|-4.213203300751|-4.213203300751|-4.213203300751||||-4.213203300751|-4.213203300751|-4.228742014513|-4.228742014513|-4.228742014513|-4.228742014513|-4.228742014513|-4.228742014513|-4.228742014513|-4.228742014513|-4.228742014513|-4.228742014513|-4.228742014513|-4.228742014513|-4.228742014513|-4.228742014513|-4.228742014513|-4.228742014513||-4.228742014513|-4.271380079174|-4.3115334382587|3.6970400372643|3.6970400372643|3.6970400372643|3.6970400372643|3.4949296575217|3.4949296575217|3.4949296575217|3.4949296575217|3.4949296575217|3.4949296575217|3.4949296575217|3.4949296575217|3.4949296575217|3.4949296575217|3.4949296575217|3.4581231518327|3.4581231518327|3.4515496029307|3.4515496029307|3.4515496029307|3.4515496029307|3.4515496029307|3.4515496029307|3.4515496029307|3.4515496029307|3.4515496029307|3.4515496029307|-3.8287255393892|-3.8287255393892|-3.8287255393892|-3.8287255393892|-3.8287255393892|-3.8287255393892|-3.8287255393892|-3.8287255393892|-3.8287255393892|-3.8287255393892|-3.8287255393892|-3.8287255393892|-3.8287255393892|-3.8287255393892|-3.9619172267814|||||||-4.3277991397758|-4.3277991397758|-4.3458877386406|-4.4026531446593|-4.42999958992|-4.42999958992|-4.42999958992|-4.42999958992|-4.42999958992|-4.42999958992|-4.42999958992|-4.42999958992|-4.42999958992|-4.42999958992|-4.42999958992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|13.723391833647|13.723391833647|13.723391833647|13.723391833647|||13.723391833647|13.723391833647|13.723391833647|13.723391833647|13.723391833647|13.723391833647|13.723391833647|13.723391833647|13.723391833647|13.723391833647|13.723391833647|13.723391833647|13.723391833647|13.723391833647|13.723391833647|13.723391833647|13.723391833647|13.723391833647|13.723391833647|13.695894118831|13.695894118831|13.695894118831|13.619045436853|13.619045436853|-14.870776332158|-14.870776332158|-14.870776332158|-14.870776332158|-14.870776332158|-14.870776332158|-14.870776332158|-14.870776332158|-14.870776332158|-14.870776332158|-14.870776332158|-14.870776332158||||-14.870776332158|-14.870776332158|-14.911418081144|-15.301020596668|-15.517800196723|-15.70506221757|-15.70506221757|-15.736180220552|-15.960200374333|-16.022444372937|-16.052209568426|-16.052209568426|-16.052209568426|-16.052209568426|-16.361344231947|-16.388342466457|-16.388342466457|-16.388342466457||-16.388342466457|-16.388342466457|-16.541491339056|-16.686532559032|-16.686532559032|14.696317561298|14.696317561298|14.696317561298|14.696317561298|14.696317561298|14.696317561298|14.696317561298|14.696317561298|14.696317561298|14.696317561298|14.696317561298|14.696317561298|14.696317561298|14.696317561298|14.696317561298|14.696317561298|14.696317561298|-17.249522365294|-17.249522365294|-17.249522365294|-17.329468900585|-17.955773704042|-17.955773704042|-17.955773704042|-18.504194013267|-18.832877550199|-18.832877550199|-18.832877550199|-18.832877550199|-18.832877550199|-18.832877550199|-18.832877550199|-18.832877550199|-18.832877550199|-18.832877550199|-18.832877550199|-18.832877550199|-18.832877550199|-18.832877550199|-19.839864211694|||||||-21.774849526767|-22.185387947696|-23.26876476356|-23.975294304652|-24.45366075388|-24.590000152588|-24.590000152588|-24.590000152588|-24.590000152588|-24.590000152588|-24.590000152588|-24.590000152588|-24.590000152588|-24.590000152588|-24.590000152588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|6.5656425996322|6.5656425996322|6.5656425996322|6.5656425996322|||6.5656425996322|6.5656425996322|6.5656425996322|6.4490041516113|6.3944973969777|6.3799844275934|6.3799844275934|6.3799844275934|6.3799844275934|6.2619479774349|-6.9475384224127|-6.9475384224127|-6.9475384224127|-6.9475384224127|-6.9475384224127|-6.9475384224127|-6.9475384224127|-6.9475384224127|-6.9475384224127|-6.9475384224127|-6.9475384224127|-6.9475384224127|-6.9475384224127|-6.9966534496094|-7.1214335892758|-7.1254632179562|-7.1715454222027|-7.1715454222027|-7.1771745815612|-7.2545524322034|-7.3218540501274|-7.3218540501274|-7.3218540501274|-7.3218540501274|-7.3218540501274|-7.3218540501274||||-7.4308079145461|-7.4308079145461|-7.4308079145461|-8.2775774495771|-8.2775774495771|-8.2775774495771|-8.2775774495771|-8.2775774495771|-8.2775774495771|-8.2775774495771|-8.2775774495771|-8.2775774495771|-8.2775774495771|-8.2775774495771|-8.7056421722494|-8.8344429825768|-8.8811265467521|-8.9639500245912||-9.0190733815248|-9.0190733815248|-9.2049226126202|-9.2464942992377|-9.2464942992377|-9.2464942992377|-9.2464942992377|-9.2464942992377|-9.2464942992377|-9.5004693998946|-9.6477119439489|-9.6477119439489|-9.970474083517|8.199994923022|8.199994923022|8.199994923022|8.199994923022|8.199994923022|7.9198081051175|7.9198081051175|7.9198081051175|7.9198081051175|7.6778214964548|7.6778214964548|7.6778214964548|7.6778214964548|7.6778214964548|7.6778214964548|7.5480157280752|7.5480157280752|7.1795407825917|-7.9874794258661|-7.9874794258661|-7.9874794258661|-7.9874794258661|-7.9874794258661|-8.0753737571048|-8.1063674690776|-8.170985530024|-8.170985530024|-8.170985530024|-8.170985530024|-8.170985530024|-8.170985530024|-8.2899832970624|||||||7.1635173818822|7.1635173818822|7.1635173818822|7.1635173818822|-8.0656876301956|-8.0656876301956|-8.0656876301956|-8.0656876301956|-8.0656876301956|-8.0656876301956|-8.1698108222961|-8.2398687763214|-8.2464339733124|-8.2464339733124|-8.2464339733124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|5.3384519505896|5.3384519505896|5.3384519505896|5.2449465248759|||-6.0395320397894|-6.0395320397894|-6.0395320397894|-6.0395320397894|-6.0395320397894|-6.0395320397894|-6.0395320397894|-6.0395320397894|-6.0395320397894|5.4035226053934|5.4035226053934|5.4035226053934|5.3039140377818|5.2160154089197|5.1863864404596|5.1863864404596|5.1863864404596|5.1863864404596|5.0665403717798|5.019489247936|4.9316549117234|-5.4293234413729|-5.4293234413729|-5.4293234413729|-5.4293234413729|-5.4293234413729|-5.4293234413729|-5.4293234413729|-5.4293234413729|-5.4293234413729|-5.4409148500878|-5.480020904395|-5.480020904395|-5.480020904395|-5.480020904395|-5.480020904395||||-5.480020904395|-5.480020904395|-5.5544679163264|-5.6960755452366|-5.782861800641|-5.8211065646473|-5.8211065646473|-5.8211065646473|-5.8645076446005|-5.8645076446005|-5.8645076446005|-5.9905642593644|-6.0556270110102|-6.0740300270685|-6.2335236340371|-6.2335236340371|-6.2335236340371|-6.2335236340371||-6.2335236340371|-6.2850262886514|-6.3422514869361|-6.5313907148207|5.2869257435662|5.2869257435662|5.2869257435662|5.2869257435662|5.2869257435662|5.2869257435662|5.2869257435662|5.2869257435662|5.2869257435662|5.2869257435662|5.2869257435662|5.2869257435662|5.2869257435662|5.2869257435662|5.2419530487448|5.2419530487448|5.2419530487448|5.2419530487448|5.2419530487448|5.2419530487448|5.2419530487448|5.2419530487448|5.2419530487448|5.2419530487448|5.2419530487448|5.2419530487448|5.073280954404|4.9442011515778|4.8886433462647|4.8886433462647|4.6684925137126|-5.2899561466071|-5.2899561466071|-5.2899561466071|-5.2899561466071|-5.2899561466071|-5.2899561466071|-5.2899561466071|-5.2899561466071|-5.2899561466071|-5.5055069461237|||||||-6.0019202127457|-6.0019202127457|-6.0019202127457|-6.0019202127457|-6.0019202127457|-6.0019202127457|-6.0019202127457|-6.0019202127457|-6.0019202127457|-6.0019202127457|-6.0019202127457|-6.0019202127457|-6.0050003528595|-6.0050003528595|-6.0050003528595||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07097|100828|/equities/eagle-mining|SHANGHAICOMP|4.4377051990809|4.4007836891084|4.2953150087892|4.0938393229804|||4.0938393229804|4.0938393229804|4.0938393229804|4.0938393229804|4.0938393229804|4.0938393229804|3.7853769852675|3.6901037279067|3.6901037279067|3.6901037279067|3.6901037279067|3.6901037279067|3.6640041341713|3.6310544031552|3.6310544031552|3.62506050729|3.6034006373004|-3.8892551177024|-3.8892551177024|-3.8892551177024|-3.8892551177024|-3.8892551177024|-3.8947278518676|-3.990808581776|-4.1142318375315|-4.1747019299099|-4.1807724681638|-4.1807724681638|-4.1807724681638|-4.1807724681638|-4.1807724681638|-4.1807724681638|-4.1807724681638|-4.1807724681638|-4.1807724681638|-4.1807724681638||||-4.1807724681638|-4.1807724681638|-4.2353027625374|-4.2880280468557|-4.2880280468557|-4.3253431008301|-4.3253431008301|-4.3587144664086|-4.4119048175058|-4.4606232771709|-4.4606232771709|-4.4807592654689|-4.4807592654689|-4.4807592654689|-4.5444233645056|-4.5444233645056|-4.5444233645056|-4.5444233645056||-4.5444233645056|-4.5444233645056|-4.5444233645056|-4.5444233645056|-4.5444233645056|-4.6405749707666|-4.6405749707666|-4.6405749707666|-4.6405749707666|-4.6405749707666|-4.6999691274979|-4.6999691274979|-4.8771881822323|-4.8896534976667|-4.9263002089152|-4.9263002089152|-5.0808893763897|4.5644774397828|4.5644774397828|4.5644774397828|4.5644774397828|4.5644774397828|4.5644774397828|4.5644774397828|4.5644774397828|4.5644774397828|4.5644774397828|4.5644774397828|4.5644774397828|4.5644774397828|4.5644774397828|4.5644774397828|4.5644774397828|4.5644774397828|4.4705277765506|4.4705277765506|-5.1493384262095|-5.1493384262095|-5.1493384262095|-5.1493384262095|-5.1493384262095|-5.1493384262095|-5.1493384262095|-5.1493384262095|-5.2220428674497|||||||-5.7006031902938|-5.7484480443165|-5.7754977348298|-5.8277754389412|-5.8814170717273|-5.886436847671|-5.886436847671|-5.886436847671|-5.886436847671|-5.9377077992582|-6.0468974307537|-6.1357993936538|-6.1357993936538|-6.1699993610382|-6.1699993610382||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|-4.6831010288053|-4.6831010288053|-4.7418529862304|-4.7418529862304|||-4.9203921285095|-5.1060020965025|-5.1060020965025|-5.1060020965025|-5.1060020965025|-5.1060020965025|-5.1060020965025|-5.1060020965025|-5.1060020965025|-5.1060020965025|-5.1060020965025|-5.1060020965025|-5.1060020965025|-5.1060020965025|-5.1060020965025|-5.1060020965025|-5.1060020965025|-5.1060020965025|-5.1060020965025|-5.1351488398262|-5.1351488398262|-5.1351488398262|-5.1351488398262|-5.1351488398262|-5.2228363711405|-5.2228363711405|-5.2228363711405|-5.2228363711405|-5.2487069720216|-5.3513410217439|-5.4431566007573|-5.5051741873377|-5.6323621852875|-5.6323621852875|-5.6323621852875|-5.6323621852875||||-5.6323621852875|-5.6742915426891|4.8622590540661|4.8622590540661|4.8622590540661|4.8622590540661|4.8622590540661|4.8622590540661|4.8622590540661|4.8622590540661|4.8622590540661|4.8622590540661|4.8622590540661|4.8622590540661|4.8622590540661|4.8622590540661|4.8622590540661|4.8622590540661||4.6847322515661|4.4099689418471|4.4099689418471|4.4099689418471|4.2749657558508|4.2431900447706|4.2431900447706|4.2431900447706|4.1074332866514|-5.2439770421262|-5.2439770421262|-5.2439770421262|-5.2439770421262|-5.2439770421262|-5.4727525138055|4.4418849085559|4.4418849085559|4.4418849085559|4.4418849085559|4.4418849085559|4.4418849085559|4.4418849085559|4.4418849085559|4.4418849085559|4.4418849085559|4.4418849085559|4.4418849085559|4.4418849085559|4.4418849085559|4.4418849085559|4.4418849085559|4.4418849085559|4.4418849085559|4.3309830134433|4.1838703624983|4.1359508293376|4.1359508293376|-4.649773366795|-4.649773366795|-4.649773366795|-4.649773366795|-4.649773366795|-4.649773366795|-4.649773366795|-4.8175260839043|||||||-5.2677757471939|-5.2677757471939|-5.2677757471939|-5.2677757471939|-5.2677757471939|-5.3269729581298|-5.3854499995384|-5.3854499995384|-5.3854499995384|-5.4267281852722|-5.4267281852722|-5.461920217514|-5.4650003910065|-5.4650003910065|-5.4650003910065||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07099|101016|/equities/jilong-gold|SHANGHAICOMP|10.801901556735|10.801901556735|10.56697718509|10.56697718509|||10.166086110892|9.6912067305405|9.155229397544|8.8538828495224|8.8538828495224|8.8538828495224|8.8538828495224|8.8538828495224|8.8538828495224|8.8538828495224|8.8538828495224|8.8538828495224|8.8538828495224|8.8538828495224|8.8538828495224|8.8538828495224|8.8538828495224|8.8538828495224|8.8538828495224|8.8538828495224|8.8538828495224|8.8538828495224|8.8538828495224|8.8538828495224|8.8538828495224|8.8538828495224|8.8132027126108|8.6202256918787|8.1108060678772|7.7286641500114|7.7286641500114|7.7286641500114|7.7286641500114|7.7286641500114|7.7286641500114|7.7286641500114||||7.7286641500114|7.7286641500114|7.7286641500114|7.7286641500114|7.7286641500114|7.7286641500114|7.7286641500114|7.7286641500114|7.7286641500114|7.7286641500114|7.7286641500114|7.7286641500114|7.7286641500114|7.7286641500114|7.7286641500114|7.4974263767645|7.4974263767645|7.4974263767645||7.1226960928623|7.0380621219065|7.0380621219065|7.0380621219065|7.0380621219065|6.9834027582171|6.8087684673736|6.8087684673736|6.3647428135816|-8.2307848145518|-8.2307848145518|-8.2307848145518|-8.5064275187423|-8.5326972451663|-8.6951816747777|-8.6951816747777|-9.1193780788659|-9.1193780788659|-9.1193780788659|-9.8859756135144|7.8019418552962|7.8019418552962|7.8019418552962|7.8019418552962|7.8019418552962|7.8019418552962|7.8019418552962|7.8019418552962|7.8019418552962|7.8019418552962|7.0866024577448|6.6895585947379|6.5678426350867|6.0987142286605|5.8817458724174|5.8817458724174|5.6302731672032|5.584225868382|5.584225868382|5.5163622423432|5.3554025010292|5.3037201323509|5.3037201323509|5.3037201323509|5.3037201323509|||||||5.3037201323509|5.3037201323509|5.3037201323509|5.3037201323509|5.3037201323509|5.3037201323509|5.3037201323509|5.3037201323509|5.3037201323509|5.3037201323509|5.3037201323509|5.3037201323509|-6.1649997234345|-6.1649997234345|-6.1649997234345||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|-6.7744073523939|-6.7744073523939|-6.8098970666926|-6.8354411672001|||-6.9032683185345|-6.9210015864391|-6.9210015864391|-6.9210015864391|-6.9210015864391|-6.9210015864391|-6.9210015864391|-6.9210015864391|-6.9210015864391|-6.9210015864391|-6.9210015864391|-6.9438907670995|-7.0216166423986|-7.0216166423986|-7.0216166423986|-7.0216166423986|-7.0216166423986|-7.0216166423986|-7.0216166423986|-7.0216166423986|-7.1658458167837|-7.1658458167837|-7.1658458167837|-7.1658458167837|-7.1658458167837|-7.1658458167837|-7.1658458167837|-7.1658458167837|-7.1658458167837|-7.1658458167837|-7.1658458167837|-7.1658458167837|-7.1658458167837|-7.1658458167837|-7.1658458167837|-7.1658458167837||||-7.1658458167837|-7.1658458167837|-7.2348286238562|-7.4714949099402|-7.4714949099402|-7.4714949099402|-7.4714949099402|-7.4714949099402|-7.4714949099402|-7.4714949099402|-7.4714949099402|-7.4714949099402|-7.4714949099402|-7.4714949099402|-7.4714949099402|-7.4714949099402|-7.4714949099402|-7.4714949099402||-7.4714949099402|-7.4714949099402|-7.4716611138295|-7.5057544697596|-7.5057544697596|-7.6976595853671|-7.6976595853671|-7.7465358495201|-7.7465358495201|-7.7465358495201|6.4989924256627|6.4989924256627|6.4989924256627|6.4989924256627|6.4989924256627|6.4989924256627|6.4989924256627|6.4989924256627|6.4989924256627|6.4989924256627|6.4989924256627|6.4989924256627|6.4989924256627|6.4989924256627|6.4989924256627|6.4989924256627|6.4989924256627|6.4989924256627|6.3872137405943|6.2207933375649|6.0259719793079|6.0259719793079|6.0259719793079|6.0259719793079|6.0259719793079|6.0259719793079|6.0259719793079|6.0259719793079|6.0259719793079|6.0259719793079|5.8066357709829|5.1362617918588|-6.0256641003407|-6.0256641003407|-6.1762937542373|||||||-6.5319675041047|-6.5319675041047|-6.5660055117798|-6.5660055117798|-6.5660055117798|-6.5660055117798|-6.5660055117798|-6.5799994468689|-6.5799994468689|-6.5799994468689|-6.5799994468689|-6.5799994468689|-6.5799994468689|-6.5799994468689|-6.5799994468689||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|-4.0751848345324|-4.0751848345324|-4.0763164897014|-4.0914626407677|||-4.1327362908318|-4.1552487098568|-4.1552487098568|-4.1552487098568|-4.1718051800574|-4.1718051800574|-4.1718051800574|-4.1718051800574|-4.1718051800574|-4.2225892306677|-4.2225892306677|-4.2225892306677|-4.2225892306677|-4.2225892306677|-4.2225892306677|-4.2225892306677|-4.2225892306677|-4.2225892306677|-4.2225892306677|-4.2225892306677|-4.2225892306677|-4.2225892306677|-4.2225892306677|-4.2225892306677|-4.2225892306677|-4.2312405209271|-4.2312405209271|-4.2312405209271|-4.2312405209271|-4.2312405209271|-4.2312405209271|-4.2312405209271|-4.2312405209271|-4.2312405209271|-4.2312405209271|-4.2312405209271||||-4.2312405209271|-4.2312405209271|-4.3013782479727|-4.4043092703779|-4.432565898361|-4.5128510204313|-4.5203899241551|-4.5602863996475|-4.5602863996475|-4.5602863996475|-4.5602863996475|-4.5889335730009|-4.5889335730009|-4.6082594768132|-4.6891772102344|-4.7240187415351|-4.7240187415351|-4.7240187415351||-4.7240187415351|-4.7316876262283|-4.760763840527|-4.8130709381574|-4.8339678680095|-4.9997394961436|-4.9997394961436|-4.9997394961436|-4.9997394961436|-4.9997394961436|4.2983569839301|4.2983569839301|4.2983569839301|4.2983569839301|4.2983569839301|4.2983569839301|4.2983569839301|4.2983569839301|4.2983569839301|4.2983569839301|4.2983569839301|4.2983569839301|4.2983569839301|4.2983569839301|4.2983569839301|4.2983569839301|4.2983569839301|4.2983569839301|4.2983569839301|4.2983569839301|4.2983569839301|4.2763667433721|4.2763667433721|4.2281854251206|-4.7447047089324|-4.7447047089324|-4.7447047089324|-4.7447047089324|-4.7447047089324|-4.7447047089324|-4.7447047089324|-4.7447047089324|-4.7447047089324|-4.7447047089324|-4.9930054186434|||||||-5.4450055756668|-5.5261173688151|-5.6217971071908|-5.6408590819235|-5.6408590819235|-5.6408590819235|-5.6408590819235|-5.6408590819235|-5.6408590819235|-5.6809993267059|-5.6809993267059|-5.6809993267059|-5.6809993267059|-5.6809993267059|-5.7049992084503||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|8.7093035824493|8.7093035824493|8.7093035824493|8.7093035824493|||8.7093035824493|8.7093035824493|8.7093035824493|8.7093035824493|8.7093035824493|8.7093035824493|8.7093035824493|8.7093035824493|8.7093035824493|8.7093035824493|8.7093035824493|8.7093035824493|8.7093035824493|8.7093035824493|8.5881150174357|8.3692779982798|8.3692779982798|8.1625310540986|-9.0295407557747|-9.0295407557747|-9.0295407557747|-9.0295407557747|-9.0295407557747|-9.1033787489225|-9.1117909489794|-9.1117909489794|-9.1117909489794|-9.1117909489794|-9.1117909489794|-9.1117909489794|-9.1117909489794|-9.1117909489794|-9.1117909489794|-9.1117909489794|-9.1117909489794|-9.1117909489794||||-9.1117909489794|-9.1117909489794|-9.1117909489794|-9.153198661471|-9.153198661471|-9.2555229279874|-9.2555229279874|-9.2555229279874|-9.2555229279874|-9.2555229279874|-9.2555229279874|-9.2555229279874|-9.2555229279874|-9.2555229279874|-9.2555229279874|-9.2555229279874|-9.2555229279874|-9.2555229279874||-9.2555229279874|-9.2555229279874|-9.2555229279874|-9.2555229279874|-9.2555229279874|-9.2555229279874|-9.2555229279874|-9.2555229279874|-9.2555229279874|-9.2555229279874|-9.5016923583744|-9.5157692605917|-9.5171220163583|-9.5171220163583|-9.8251357983748|8.4258253792576|8.4258253792576|8.4258253792576|8.4258253792576|8.4258253792576|8.4258253792576|8.1498053154228|8.1498053154228|8.1498053154228|8.1498053154228|8.1498053154228|8.1498053154228|8.1498053154228|8.0092276556489|7.8208082498442|7.7870086896564|7.7655658443929|7.6534061123001|7.4654514711287|-8.2771176276897|-8.2771176276897|-8.2771176276897|-8.2771176276897|-8.2771176276897|-8.2771176276897|-8.2771176276897|-8.2771176276897|-8.2771176276897|-8.2771176276897|-8.3634640837482|||||||-8.9250016212464|-8.9250016212464|-8.9250016212464|-8.9250016212464|-8.9250016212464|-8.9250016212464|-8.9250016212464|-8.9250016212464|-8.9250016212464|-8.9250016212464|-8.9250016212464|-8.9250016212464|-8.9250016212464|-8.9250016212464|-8.9250016212464||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|-13.845740123048|-13.845740123048|-13.865964183676|-13.865964183676|||-13.865964183676|-13.865964183676|-13.865964183676|-13.865964183676|-13.865964183676|-13.865964183676|-13.865964183676|-13.926560719646|-13.926560719646|-13.953003951441|-13.953003951441|-13.953003951441|-13.953003951441|-13.953003951441|-13.999493267022|-13.999493267022|-13.999493267022|-13.999493267022|-13.999493267022|-14.07110346896|-14.104004320641|-14.127597525703|-14.127597525703|-14.208997358864|-14.225543238623|-14.225543238623|-14.225543238623|-14.225543238623|-14.225543238623|-14.225543238623|-14.225543238623|-14.225543238623|-14.225543238623|-14.225543238623|-14.225543238623|-14.225543238623||||-14.225543238623|-14.225543238623|-14.225543238623|-14.225543238623|-14.225543238623|-14.225543238623|-14.225543238623|-14.225543238623|-14.225543238623|-14.225543238623|-14.225543238623|-14.225543238623|-14.225543238623|-14.225543238623|-14.225543238623|-14.225543238623|-14.225543238623|-14.225543238623||-14.225543238623|-14.225543238623|-14.225543238623|-14.225543238623|-14.225543238623|-14.363648741926|-14.363648741926|-14.363648741926|-14.363648741926|-14.437943345402|-14.483572049021|-14.483572049021|-14.635706141995|-14.635706141995|-15.091340015781|-15.102600254894|-15.516222704649|13.730866888534|13.730866888534|13.730866888534|13.730866888534|13.730866888534|13.730866888534|13.730866888534|13.730866888534|13.730866888534|13.730866888534|13.730866888534|13.730866888534|13.730866888534|13.730866888534|13.730866888534|13.730866888534|13.730866888534|12.481519040543|-14.6010494632|-14.6010494632|-14.6010494632|-14.6010494632|-14.6010494632|-14.6010494632|-14.6010494632|-14.6010494632|-14.6010494632|-14.937277679363|||||||-16.252256199067|-16.252256199067|-16.655284930539|-16.784205279165|-16.795227776427|-16.971392432431|-16.971392432431|-17.357102702701|-17.502336156196|-17.709261880789|-17.93084720602|-18.285000801086|-18.285000801086|-18.285000801086|-18.285000801086||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|-18.60637931625|-18.60637931625|-18.60637931625|-18.60637931625|||-18.890539192865|-18.890539192865|-18.890539192865|-18.890539192865|-18.890539192865|-18.890539192865|-18.890539192865|-18.890539192865|-18.890539192865|-18.987331447091|-18.987331447091|-18.987331447091|-18.987331447091|-18.987331447091|-18.987331447091||-18.987331447091|-18.987331447091|-18.987331447091|-19.066478474367|-19.460532117142||-19.847813738997|-20.406459955833|-20.940511867362|-21.284457176877|-21.562729378489|-21.614942005085|-21.614942005085|-21.614942005085|-21.614942005085|-21.614942005085|-21.614942005085|-21.614942005085|-21.614942005085|-21.614942005085||||-21.614942005085|-21.614942005085|-21.614942005085|-21.614942005085|-21.614942005085|-21.98604692663|-22.184496076518|-22.328884398069|-22.331539563698|-22.442023147234|-22.442023147234|-22.975581978305|-23.153424208411|-23.523249247613|-24.253609024753|-25.285676571252|-25.504640363457|-25.537377329669||-25.68542021734|-25.779283782367|-25.779283782367|-26.253648939535|-26.627387248592|-27.084587499494||-27.084587499494|-27.084587499494|-27.084587499494||-27.084587499494|-27.084587499494|21.53341522165|21.53341522165|21.53341522165||21.53341522165|20.859902782578|20.859902782578|20.859902782578|20.859902782578|20.047670173798|19.435188717483|19.358373618454|19.358373618454|19.358373618454|19.358373618454|19.2616954678|19.2616954678|18.194661232465|17.83705056331|-20.198479683308|-20.198479683308|-20.198479683308|-20.198479683308|-20.198479683308|-20.198479683308|-20.198479683308|-20.198479683308|-20.198479683308|-20.198479683308|-20.198479683308|-20.198479683308|-21.337200199132|||||||-23.314876033647|-23.314876033647|-24.261529235689|-24.351699277922|-24.626173398579|-24.626173398579|-24.872968989042|-24.886297359467|-24.886297359467|-24.886297359467||-24.886297359467|-25.364996910095|-25.364996910095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|10.470837836134|10.376034724697|10.376034724697|10.007693791072|||10.007693791072|10.007693791072|10.007693791072|10.007693791072|10.007693791072|10.007693791072|10.007693791072|10.007693791072|10.007693791072|9.5051945841756|9.1551957303116|9.0738468891856|9.0321181887252|8.8598543928578|8.6840413197891|8.5017273114564|8.5017273114564|8.5017273114564|-9.6620333445204|-9.6620333445204|-9.6620333445204|-9.6620333445204|-9.6620333445204|-9.6620333445204|-9.6620333445204|-9.7007757571155|-9.8109044925828|-9.9321034563495|-9.9321034563495|-9.9410931416036|-10.302320779218|10.178844799373|10.178844799373|10.178844799373|10.178844799373|10.178844799373||||10.178844799373|10.178844799373|10.178844799373|10.178844799373|10.178844799373|10.178844799373|10.178844799373|10.178844799373|10.080751393191|10.080751393191|10.080751393191|10.080751393191|10.034168638512|9.829411034874|9.829411034874|9.8033702164799|-10.71488785917|-10.71488785917||-10.71488785917|-10.71488785917|-10.71488785917|-10.71488785917|-10.71488785917|-10.71488785917|-10.71488785917|-10.71488785917|-10.71488785917|-10.864331088402|-11.150277863982|-11.230751844515|-11.235748822146|-11.235748822146|-11.298482231953|-11.298482231953|-11.587892472487|-11.587892472487|-11.587892472487|-11.587892472487|-11.587892472487|-11.587892472487|-11.587892472487|-11.587892472487|-11.587892472487|-11.587892472487|-11.587892472487|-11.587892472487|-11.587892472487|-11.6043760109|-11.6043760109|-11.6043760109|-11.6043760109|-11.6043760109|-11.6043760109|-11.6043760109|-11.6043760109|-11.6043760109|-11.6043760109|-11.6043760109|-11.6043760109|-11.6043760109|-11.6043760109|-11.6043760109|-11.776121330267|||||||-12.453168362754|-12.453168362754|-12.667353014568|-12.759360742148|-12.818956961925|-12.818956961925|-12.818956961925|-12.951620118149|-12.961267966173|-12.993839609146|-12.993839609146|-12.993839609146|-13.123258285522|-13.178054046631|-13.354583740234||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|3.7148692015129|3.7148692015129|3.7148692015129|3.7148692015129|||3.7148692015129|3.7148692015129|3.7148692015129|3.7148692015129|3.6954770546534|3.6954770546534|3.6954770546534|3.6954770546534|3.6954770546534|3.6954770546534|3.6954770546534|3.6954770546534|3.6954770546534|3.6954770546534|3.6954770546534|3.6954770546534|-3.8625500451477|-3.8625500451477|-3.8625500451477|-3.8625500451477|-3.8625500451477|-3.8625500451477|-3.8625500451477|-3.8872778162859|-3.9073953980074|-3.9073953980074|-3.9073953980074|-3.9073953980074|-3.9073953980074|-3.9132171200233|-3.919685700041|-3.9479435902179|-3.9479435902179|-3.9479435902179|-3.9479435902179|-3.9479435902179||||-3.9479435902179|-3.9479435902179|-3.9788262028761|-4.0198068772497|-4.0403411029381|-4.048156711636|-4.0496185059658|-4.0867982435349|-4.1274256315583|-4.1274256315583|-4.1274256315583|-4.1464275051855|-4.1464275051855|-4.1464275051855|-4.2088082951201|-4.2210160643063|-4.2210160643063|-4.2210160643063||-4.2210160643063|-4.2210160643063|-4.2411287526512|-4.2684765105142|-4.2760849401568|-4.3395491143331|-4.3395491143331|-4.353085361423|-4.353085361423|-4.3695392194742|-4.4183767706547|-4.4243076808357|-4.503119522455|-4.5340217816859|-4.5768788022796|-4.5768788022796|-4.599744692312|-4.599744692312|-4.599744692312|-4.599744692312|-4.599744692312|-4.599744692312|-4.599744692312|-4.599744692312|-4.599744692312|-4.599744692312|-4.599744692312|-4.599744692312|-4.599744692312|-4.599744692312|-4.599744692312|-4.599744692312|-4.599744692312|-4.599744692312|-4.599744692312|-4.599744692312|-4.599744692312|-4.599744692312|-4.599744692312|-4.599744692312|-4.599744692312|-4.599744692312|-4.599744692312|-4.599744692312|-4.649160481014|||||||-4.9874007442684|-5.0582228743468|-5.1108032954439|-5.1488310776504|-5.1488310776504|-5.1720345773467|-5.2261493777973|-5.2708016883864|-5.2708016883864|-5.3264462960577|-5.3771623784542|-5.3949990272522|-5.3949990272522|-5.3949990272522|-5.3949990272522||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP|2.3298802948314|2.3298802948314|2.3298802948314|2.3298802948314|||2.3298802948314|2.3298802948314|2.3298802948314|2.3298802948314|2.3298802948314|-2.4765588916686|-2.4765588916686|-2.4765588916686|-2.4765588916686|-2.5056208943158|-2.5130470968467|-2.5130470968467|-2.5130470968467|-2.5130470968467|-2.5130470968467|-2.5130470968467|-2.5130470968467|-2.5130470968467|-2.5130470968467|-2.5130470968467|-2.5130470968467|-2.5130470968467|-2.5130470968467|-2.545607789488|-2.6001197719258|-2.6267997317493|-2.6491354783597|-2.6491354783597|-2.6652907319793|-2.6652907319793|-2.6969896894836|-2.7444330831527|-2.7799255472818|-2.7910284314331|-2.7911425866216|-2.8090472395254||||-2.8328303026969|-2.8453460593055|-2.8453460593055|-2.885384482259|-2.9137605231277|-2.9163107869381|-2.9163107869381|-2.9163107869381|-2.9266770764054|-2.9266770764054|-2.9266770764054|-2.9266770764054|-2.9266770764054|-2.9266770764054|-2.9266770764054|-2.9266770764054|-2.9266770764054|-2.9266770764054||-2.9266770764054|-2.9266770764054|-2.9266770764054|-2.9351967621579|-2.9496630748924|-2.9914704386619|-2.9914704386619|-2.9914704386619|-2.9914704386619|-2.9914704386619|-3.0146548944525|-3.0146548944525|-3.0640609747626|-3.0728455524155|-3.0756117832156|-3.0756117832156|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.1182775185087|||||||-3.3369750099689|-3.3721945768495|-3.4474384128937|-3.4649315741204|-3.522146161678|-3.5629401695757|-3.6249996423721|-3.6249996423721|-3.6249996423721|-3.6249996423721|-3.6249996423721|-3.6249996423721|-3.6249996423721|-3.6249996423721|-3.6249996423721||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|-18.249538879166|-18.249538879166|-18.249538879166|-18.34448801651|||-18.512208585103|-18.697454059742|-18.804456916762|-18.804456916762|-18.804456916762|-18.804456916762|-18.804456916762|-18.804456916762|-18.804456916762|-18.878285954741|-18.936427829826|-19.123808381915|-19.228650652641|-19.228650652641|-19.228650652641|-19.228650652641|-19.228650652641|-19.228650652641|-19.228650652641|-19.392388223801|-19.621776609256|-19.621776609256|-19.657529120792|-19.827811299815|-19.895958231531|-19.895958231531|-19.895958231531|-19.895958231531|-19.895958231531|-19.895958231531|-19.895958231531|-19.895958231531|-19.895958231531|-19.895958231531|-19.895958231531|-19.895958231531||||-19.895958231531|-19.895958231531|-19.895958231531|-19.895958231531|-19.895958231531|-19.895958231531|-19.895958231531|-19.895958231531|-19.895958231531|-19.895958231531|-19.895958231531|-19.895958231531|-19.895958231531|-19.895958231531|-19.895958231531|-19.895958231531|-19.895958231531|-19.895958231531||-19.895958231531|-19.895958231531|-19.895958231531|-19.895958231531|-19.895958231531|-19.895958231531|-19.916917917524|-19.916917917524|-19.916917917524|-19.916917917524|-19.916917917524|-19.916917917524|-20.204343927979|-20.204343927979|-20.516597369423|-20.516597369423|-21.123995784378|18.97995701959|18.97995701959|18.97995701959|18.97995701959|18.97995701959|18.97995701959|18.97995701959|18.97995701959|18.97995701959|18.97995701959|18.97995701959|-20.80713732991|-20.80713732991|-20.80713732991|-20.80713732991|-20.80713732991|-20.80713732991|-20.80713732991|-20.80713732991|-20.80713732991|-20.80713732991|-20.80713732991|-20.80713732991|-20.80713732991|-20.80713732991|-20.80713732991|-20.80713732991|-21.745708500383|||||||-23.508837201269|21.701440273285|21.701440273285|21.701440273285|21.701440273285|21.701440273285|21.701440273285|21.701440273285|21.701440273285||21.701440273285|21.701440273285|-23.365001678467|-23.365001678467|-23.365001678467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP|9.5531305286287|9.5531305286287|9.5531305286287|9.5531305286287|||9.5531305286287|9.5531305286287|9.5531305286287|9.5531305286287|9.5531305286287|9.5531305286287|9.5531305286287|9.5531305286287|9.5531305286287|9.5531305286287|9.5531305286287|9.5531305286287|9.4847390048042|9.4847390048042|9.4847390048042|9.4847390048042|9.4847390048042|9.4847390048042|9.3697099544753|9.1707888022782|-9.9886841150793|-9.9886841150793|-9.9886841150793|-10.211316304369|-10.359239636708|-10.401377424982|-10.463120619195|-10.463120619195|-10.554578798499|-10.623976355886|-10.65671962025|-10.65671962025|-10.65671962025|-10.65671962025|-10.65671962025|-10.65671962025||||-10.65671962025|-10.65671962025|-10.65671962025|-10.65671962025|-10.65671962025|-10.65671962025|-10.65671962025|-10.65671962025|-10.65671962025|-10.65671962025|-10.65671962025|-10.718577313448|-10.747863902013|-10.799293453341|-10.874357215413|-10.874357215413|-10.874357215413|-10.874357215413||-10.874357215413|-10.874357215413|-10.893174639288|-11.034083356397|-11.166759161968|-11.419346195438|-11.419346195438|-11.419346195438|-11.419346195438|-11.419346195438|-11.419346195438|-11.419346195438|-11.585091521376|-11.585091521376|-11.585091521376|-11.585091521376|-11.585091521376|-11.585091521376|-11.585091521376|-11.585091521376|-11.585091521376|-11.585091521376|-11.585091521376|-11.585091521376|-11.585091521376|-11.585091521376|10.291505396465|10.291505396465|10.291505396465|10.291505396465|10.291505396465|10.291505396465|9.936672647904|-11.103909472069|-11.103909472069|-11.103909472069|-11.103909472069|-11.103909472069|-11.103909472069|-11.103909472069|-11.103909472069|-11.103909472069|-11.103909472069|-11.103909472069|-11.541010622008|||||||-12.503345122849|-12.720939122874|-12.858265730229|-13.314739647273|-13.400295575906|-13.400295575906|-13.521999549866|-13.521999549866|-13.521999549866|-13.521999549866|-13.521999549866|-13.521999549866|-13.521999549866|-13.521999549866|-13.559999465942||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|7.9036901025026|-8.7677612682368|-8.7677612682368|-8.7928839944232|||-8.8740378775452|-8.9355060169271|-9.099636032534|-9.1542945582381|-9.1542945582381|-9.1542945582381|-9.1542945582381|-9.1542945582381|-9.1542945582381|-9.2070869029353|-9.2588012550484|-9.3056126009768|-9.4960509286264|-9.518978961618|-9.518978961618|-9.518978961618|-9.518978961618|-9.518978961618|-9.518978961618|-9.5763776137603|-9.5763776137603|-9.5763776137603|-9.6246033591444|-9.7943125745118|-10.024545459886|8.9416752125599|8.9416752125599|8.9416752125599|8.9416752125599|8.9416752125599|8.9416752125599|8.9416752125599|8.9416752125599|8.9416752125599|8.9416752125599|8.9416752125599||||8.9416752125599|8.9416752125599|8.9416752125599|8.9416752125599|8.9416752125599|8.9416752125599|8.9108068945205|8.9108068945205|8.7971162798444|8.3605407075521|8.3605407075521|8.3605407075521|8.3605407075521|8.3605407075521|8.3605407075521|8.3605407075521|8.3605407075521|8.3605407075521||7.9766054502722|7.9617741980666|7.9617741980666|7.9339934365081|7.5092219794378|-8.8742554151298|-8.8742554151298|-8.8742554151298|-8.8742554151298|-8.8742554151298|-8.8742554151298|-8.8742554151298|-8.8742554151298|-8.8742554151298|-8.8742554151298|-8.8742554151298|-8.8742554151298|-8.8742554151298|-8.8742554151298|-8.8742554151298|7.6049474537179|7.6049474537179|7.6049474537179|7.6049474537179|6.9622879889061|6.577200622035|6.577200622035|6.4731981689997|6.4731981689997|6.4731981689997|6.4731981689997|6.4428284626611|6.3666463672461|6.3120925756894|6.2325720624352|6.2248260595727|6.2248260595727|6.2248260595727|6.2248260595727|5.9917059053236|-6.8647747943096|-6.8647747943096|-6.8647747943096|-6.8647747943096|-6.96664838761|||||||-7.5019090437217|-7.5765815866572|-7.7178074400272|-7.7351338624418|-7.7351338624418|-7.7351338624418|-7.7805511421032|-7.8206315094471|-7.8206315094471|-7.8206315094471|-7.8206315094471|-7.8242999076843|-7.8242999076843|-7.8242999076843|-7.8715219497681||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|-4.4692202855128|-4.4692202855128|-4.4692202855128|-4.4692202855128|||-4.5308003479659|-4.5364449084268|-4.5918515301517|-4.5918515301517|-4.5918515301517|-4.6298348215743|-4.6302810966129|-4.6302810966129|-4.6302810966129|4.3315212086729|4.3315212086729|4.3315212086729|4.2511345894129|4.1462607947754|4.0754337420904|4.0754337420904|4.0754337420904|4.0754337420904|4.0754337420904|4.0754337420904|4.0754337420904|4.0754337420904|4.0754337420904|4.0754337420904|4.0754337420904|4.0754337420904|4.0754337420904|4.0754337420904|4.0754337420904|4.0754337420904|4.0754337420904|4.0754337420904|4.0754337420904|4.0754337420904|4.0754337420904|4.0754337420904||||4.0754337420904|-4.3502057404622|-4.3502057404622|-4.3918951188309|-4.4448833636424|-4.4546686624005|-4.4546686624005|-4.4546686624005|-4.4955801972815|-4.4955801972815|-4.4955801972815|-4.4955801972815|-4.4955801972815|-4.5242725268749|-4.5242725268749|-4.5242725268749|-4.5242725268749|-4.5242725268749||-4.5242725268749|-4.5425251739718|-4.5716944025068|-4.5859714337239|-4.5859714337239|-4.5859714337239|-4.5859714337239|-4.5859714337239|-4.5859714337239|-4.5927461593294|-4.6941624713103|-4.7196248716955|-4.9056942669158|-4.9696603315412|-5.061309068946|-5.061309068946|-5.065942080624|-5.065942080624|-5.065942080624|-5.065942080624|-5.065942080624|-5.065942080624|-5.065942080624|-5.065942080624|-5.065942080624|-5.0738244407785|-5.0958223130918|-5.0958223130918|-5.0958223130918|-5.0958223130918|-5.0958223130918|-5.0958223130918|-5.0958223130918|-5.0958223130918|-5.0958223130918|-5.0958223130918|-5.0958223130918|-5.0958223130918|-5.0958223130918|-5.0958223130918|-5.0958223130918|-5.0958223130918|-5.0958223130918|-5.0958223130918|-5.2486915882667|||||||-5.6868794556282|-5.7676438618393|-5.826826392356|-5.9392515936863|-6.0886128786948|-6.1879032324582|-6.211940363884|-6.211940363884|-6.211940363884|-6.211940363884|-6.211940363884|-6.211940363884|-6.2840005397796|-6.2840005397796|-6.550000667572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07112|100803|/equities/china-enter|SHANGHAICOMP|4.008510268156|-4.2320709549783|-4.2320709549783|-4.2320709549783|||-4.2578566166425|-4.2666710054737|-4.2666710054737|-4.2666710054737|-4.2666710054737|-4.2666710054737|-4.2666710054737|-4.2666710054737|-4.2666710054737|-4.2666710054737|-4.2666710054737|-4.2666710054737|-4.2666710054737|-4.2666710054737|-4.2666710054737|-4.2666710054737|-4.2666710054737|-4.2666710054737|-4.2666710054737|-4.2666710054737|-4.2818568719606|-4.2837120737534|-4.2837120737534|-4.3177600887388|-4.3177600887388|-4.3177600887388|-4.3448891437311|-4.3448891437311|-4.3676543540711|-4.3918384255033|-4.4125981265815|-4.4417756591144|-4.4841954215701|-4.4979946860931|-4.5349942323524|-4.5548823261563||||-4.5548823261563|-4.5548823261563|-4.6076470640307|-4.6232680453936|-4.6232680453936|-4.6597421582187|-4.6841580266913|-4.7018420028643|-4.7101750930241|-4.7101750930241|-4.7101750930241|-4.7101750930241|-4.7101750930241|-4.7101750930241|-4.7101750930241|-4.7101750930241|-4.7101750930241|-4.7101750930241||-4.7101750930241|-4.7309556903032|-4.7309556903032|-4.7309556903032|-4.7309556903032|-4.8588691003407|-4.8588691003407|-4.8588691003407|-4.8588691003407|-4.8588691003407|-5.0292990215713|-5.1169986998698|4.4277247751827|4.4277247751827|4.4277247751827|4.1004933979635|4.1004933979635|4.1004933979635|4.1004933979635|4.1004933979635|4.1004933979635|4.1004933979635|-4.5623366934948|-4.5623366934948|-4.5623366934948|-4.5623366934948|-4.5623366934948|-4.5623366934948|-4.5623366934948|-4.6531520003404|-4.6601124472532|-4.6601124472532|-4.6601124472532|-4.6618826990965|-4.6618826990965|-4.6618826990965|-4.6715216378669|-4.6715216378669|-4.6896974470692|-4.6896974470692|-4.6896974470692|-4.6896974470692|-4.6896974470692|-4.6896974470692|-4.6896974470692|||||||-5.0529990673065|-5.0529990673065|-5.0529990673065|-5.0529990673065|-5.0529990673065|-5.0529990673065|-5.0529990673065|-5.0529990673065|-5.0529990673065|-5.0529990673065|-5.0529990673065|-5.0529990673065|-5.0529990673065|-5.0529990673065|-5.0649988651276||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|12.54736684771|-13.583149836319|-13.583149836319|-13.583149836319|||-13.583149836319|-13.583149836319|-13.583149836319|-13.583149836319|-13.583149836319|-13.632388456946|-13.781542628215|-13.902825136104|12.766620060886|12.766620060886|12.766620060886|12.766620060886|12.766620060886|12.766620060886|12.605133795169|12.599592976468|12.532325325958|12.359250875041|12.248024592689|12.248024592689|12.248024592689|12.248024592689|12.248024592689|12.248024592689|12.248024592689|12.248024592689|12.248024592689|12.248024592689|12.248024592689|12.248024592689|12.248024592689|12.248024592689|12.248024592689|12.248024592689|12.05169395373|11.980215696998||||11.801906219796|-13.124951318104|-13.124951318104|-13.124951318104|-13.124951318104|-13.124951318104|-13.124951318104|-13.124951318104|-13.124951318104|-13.124951318104|-13.124951318104|-13.124951318104|-13.124951318104|-13.124951318104|-13.124951318104|-13.124951318104|-13.124951318104|-13.124951318104||-13.124951318104|-13.124951318104|-13.245501362835|-13.386112994126|-13.404014448514|-13.901998007681|-13.901998007681|-13.901998007681|-13.901998007681|-13.901998007681|-13.901998007681|-13.901998007681|-14.276109126306|12.439122900914|12.439122900914|12.439122900914|12.439122900914|12.439122900914|12.439122900914|12.439122900914|12.439122900914|12.439122900914|12.439122900914|12.439122900914|12.439122900914|12.439122900914|12.439122900914|12.439122900914|12.439122900914|12.439122900914|12.439122900914|12.35069230922|-13.893894293079|-13.893894293079|-13.893894293079|-13.893894293079|-13.893894293079|-13.893894293079|-13.893894293079|-13.893894293079|-13.893894293079|-13.893894293079|-13.893894293079|-13.893894293079|-14.620994040447|||||||-15.854437083091|-16.178819358444|-16.76313245307|-17.739592048974|-17.879998207092|-17.879998207092|-17.879998207092|-17.879998207092|-17.879998207092|-17.879998207092|-17.879998207092|-17.879998207092|-17.879998207092|-17.879998207092|-17.879998207092||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|2.693993742148|2.693993742148|2.693993742148|2.693993742148|||2.693993742148|2.693993742148|2.693993742148|2.693993742148|2.693993742148|2.693993742148|2.6783891997513|2.6783891997513|2.6783891997513|2.6783891997513|2.6783891997513|2.6783891997513|2.6783891997513|2.6672218918929|2.6672218918929|2.6672218918929|2.6672218918929|2.6672218918929|2.6672218918929|2.6672218918929|2.6672218918929|2.6672218918929|2.6672218918929|2.6672218918929|2.6672218918929|2.6672218918929|2.6672218918929|2.6672218918929|2.6672218918929|2.6672218918929|2.6672218918929|2.6672218918929|2.6672218918929|2.6672218918929|2.6672218918929|2.6672218918929||||2.6672218918929|2.6672218918929|2.6672218918929|2.557468665985|2.5099651563474|-2.7280057889066|-2.7280057889066|-2.7477843344037|-2.7547602984446|-2.7652891447299|-2.76976564749|-2.7849574396139|-2.7849574396139|-2.7888415333437|-2.8096025000901|-2.8096025000901|-2.8096025000901|-2.8096025000901||-2.8096025000901|-2.8206694667969|-2.831299431394|-2.8648759230547|-2.8648759230547|-2.8700108807914|-2.8700108807914|-2.8700108807914|-2.8700108807914|-2.8700108807914|2.6014751278894|2.6014751278894|2.6014751278894|2.6014751278894|2.6014751278894|2.6014751278894|2.6014751278894|2.6014751278894|2.6014751278894|2.6014751278894|2.6014751278894|2.6014751278894|2.5761833064568|2.5761833064568|2.5761833064568|2.5761833064568|2.5761833064568|2.5761833064568|2.5761833064568|2.5761833064568|2.5624258907649|2.5326954426603|2.5213282574367|2.5125869368129|-2.7408640480324|-2.7408640480324|-2.7408640480324|-2.7408640480324|-2.7408640480324|-2.7408640480324|-2.7408640480324|-2.7408640480324|-2.7408640480324|-2.7408640480324|-2.8192933904114|||||||-3.0325482407082|-3.0544980807293|-3.0783311838561|-3.0853679836518|-3.1009644204517|-3.1199998855591|-3.1199998855591|-3.1199998855591|-3.1199998855591|-3.1199998855591|-3.1199998855591|-3.1199998855591|-3.1199998855591|-3.1199998855591|-3.1199998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|17.217129072216|16.6429639753|-17.841618504496|-17.841618504496|||-17.841618504496|-17.841618504496|-17.841618504496|-17.841618504496|-17.841618504496|-17.841618504496|-17.841618504496|-17.841618504496|-17.85692656302|-17.913141707499|-17.913141707499|-17.913141707499|-17.913141707499|-17.913141707499|-17.913141707499|-17.913141707499|-17.913141707499|-17.913141707499|-17.913141707499|-17.983514720464|-17.983514720464|-17.983514720464|-18.012023959187|-18.039427370525|16.845523790543|16.845523790543|16.845523790543|16.845523790543|16.845523790543|16.845523790543|16.845523790543|16.845523790543|16.845523790543|16.845523790543|16.845523790543|16.845523790543||||16.845523790543|16.37194798172|16.217975538974|15.85544280874|-17.38327980188|-17.413971314061|-17.413971314061|-17.499282714646|-17.557198191812|-17.557198191812|-17.557198191812|-17.557198191812|-17.557198191812|-17.557198191812|-17.906246417611|-17.906246417611|-17.906246417611|-17.906246417611||-17.906246417611|-17.906246417611|-17.906246417611|-17.906246417611|-17.906246417611|-17.906246417611|-17.906246417611|-17.906246417611|-17.906246417611|-18.183008611035|-18.678927689217|-18.678927689217|-19.352654118695|-19.617049794901|-19.812643646591|-19.812643646591|18.131344589059|18.131344589059|18.131344589059|18.131344589059|18.131344589059|18.131344589059|17.850652923402|-19.600644043889|-19.600644043889|-19.600644043889|-19.600644043889|-19.600644043889|-19.600644043889|-19.600644043889|-19.600644043889|-19.600644043889|-19.600644043889|-19.600644043889|-19.600644043889|-19.600644043889|-19.600644043889|-19.600644043889|-19.600644043889|-19.600644043889|-19.600644043889|-19.681910227633|-19.721780139976|-19.725054245054|-20.023565059304|||||||-21.717637015051|-21.880279170877|-21.901165444991|-22.093173511978|-22.14326975981|-22.248503718548|-22.465213175409|-22.465213175409|-22.465213175409|-22.609636911411|-22.72310069828|-22.761137048721|-22.991006259918|-23.120775413513|-23.557699203491||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|10.541263116815|10.330609344454|10.330609344454|10.330609344454|||10.330609344454|10.180121182304|10.00402386862|9.5954998188952|9.5954998188952|9.5954998188952|9.5954998188952|9.5954998188952|9.5954998188952|9.5954998188952|9.5954998188952|9.5954998188952|9.5954998188952|9.5954998188952|9.5954998188952|9.5954998188952|9.5954998188952|9.4772216140936|9.3947632802223|9.3947632802223|9.3947632802223|9.3947632802223|9.3947632802223|9.3947632802223|9.3947632802223|9.3947632802223|9.3947632802223|9.3947632802223|9.3947632802223|9.3947632802223|9.3947632802223|9.3947632802223|9.2402921266793|9.2286579418446|-9.9632645954739|-9.9632645954739||||-9.9632645954739|-9.9632645954739|-9.9632645954739|-9.9632645954739|-10.09029349906|-10.26477082154|-10.266967539223|-10.35218636662|-10.364555965412|-10.364555965412|-10.364555965412|-10.364555965412|-10.364555965412|-10.364555965412|-10.560617696961|-10.576421922794|-10.576421922794|-10.576421922794||-10.576421922794|-10.624357853058|-10.670397239397|-10.811848547074|-10.811848547074|-11.030268810117|-11.030268810117|-11.030268810117|-11.030268810117|-11.160853860471|-11.446980579514|-11.446980579514|-11.832200270912|-11.935222340978|-12.313025158155|10.422086812951|10.422086812951|10.422086812951|10.422086812951|10.422086812951|10.422086812951|10.312319280812|10.248890349346|10.248890349346|10.248890349346|10.248890349346|10.248890349346|10.248890349346|10.193939246608|10.193939246608|10.19159903998|9.9156654728208|-11.131659408289|-11.131659408289|-11.131659408289|-11.131659408289|-11.131659408289|-11.131659408289|-11.131659408289|-11.131659408289|-11.131659408289|-11.131659408289|-11.131659408289|-11.131659408289|-11.457399893555|||||||-12.352653792798|-12.352653792798|-12.367948270837|-12.426609384792|-12.483283481207|-12.483283481207|-12.587536716027|-12.65239116827|-12.65239116827|-12.789371763229|-12.789371763229|-12.847079792023|-13.101199245453|-13.252999782562|-13.504999637604||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP|5.8424089883551|-6.1928499978784|-6.1928499978784|-6.1928499978784|||-6.1928499978784|-6.1928499978784|-6.1928499978784|-6.1928499978784|-6.1928499978784|-6.1928499978784|-6.1928499978784|-6.1953891694549|-6.2193210588565|-6.3164679194679|-6.3515034930193|-6.3515034930193|-6.3820759928631|-6.3820759928631|-6.3820759928631|-6.3820759928631|-6.3820759928631|-6.3820759928631|-6.3820759928631|-6.4554642939773|-6.4554642939773|-6.4873631618894|-6.4873631618894|-6.5998480212332|-6.7509421917731|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288||||6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288||6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.1405033545009|5.9197573402183|5.9197573402183|5.6939230756693|-6.2137138930771|-6.2137138930771|-6.2137138930771|-6.2137138930771|-6.2137138930771|-6.2137138930771|-6.2137138930771|-6.2137138930771|-6.2137138930771|-6.2137138930771|-6.2137138930771|-6.2137138930771|-6.2137138930771|-6.2137138930771|-6.2137138930771|-6.2137138930771|-6.2752374640012|||||||-6.8285973326922|-6.9219537068388|-6.9219537068388|-6.9219537068388|-6.9219537068388|-6.9455043263988|-6.9700046852514|-6.9853144402471|-6.9853144402471|-6.9962522388935|-6.9962522388935|-7.0002803406715|-7.0930005073547|-7.0930005073547|-7.1250004768372||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP|3.1372762307578|3.1372762307578|3.1372762307578|3.1372762307578|||3.1372762307578|3.1372762307578|3.1372762307578|3.1372762307578|3.1372762307578|3.1372762307578|3.1372762307578|3.1372762307578|3.1372762307578|3.1372762307578|3.0336401446057|-3.4480568658481|-3.4480568658481|-3.4480568658481|-3.4480568658481|-3.4480568658481|-3.4480568658481|-3.4480568658481|-3.4480568658481|-3.4795077654135|-3.5455640788886|-3.6056267813414|-3.6156963325838|-3.7175935990879|-3.7175935990879|-3.7175935990879|-3.7175935990879|-3.7175935990879|-3.7506657808608|-3.7506657808608|-3.7506657808608|-3.7506657808608|-3.7506657808608|-3.7506657808608|-3.7506657808608|-3.7506657808608||||-3.7506657808608|-3.7506657808608|-3.7506657808608|-3.8385176227696|-3.9205750277977|-3.9654631074247|-3.9654631074247|-4.04218120663|-4.1018680078965|-4.1954089914407|-4.2776765596697|-4.3601962076104|-4.3835513841749|-4.4178349057437|3.7831883320168|3.7831883320168|3.7831883320168|3.7831883320168||3.7831883320168|3.7831883320168|3.7831883320168|3.7831883320168|3.7831883320168|3.7831883320168|3.7831883320168|3.7831883320168|3.7831883320168|3.7831883320168|3.7831883320168|3.7831883320168|3.7831883320168|3.7831883320168|3.7831883320168|3.7831883320168|3.7831883320168|3.7831883320168|3.628612468614|3.628612468614|3.628612468614|3.628612468614|3.628612468614|3.628612468614|3.4551248925415|3.3640277537469|3.3410219553522|3.3410219553522|3.2578021556594|3.2392246226975|3.2385829533149|-3.6354002264479|-3.6354002264479|-3.6354002264479|-3.6354002264479|-3.6354002264479|-3.710541300454|-3.710541300454|-3.710541300454|-3.710541300454|-3.710541300454|-3.742823685185|-3.7920263221704|-3.8561404734677|-3.8802607682504|||||||3.3252335370866|3.3252335370866|3.3252335370866|3.3252335370866|3.3252335370866|3.3252335370866|3.3252335370866|3.3185928730266|-3.563000535965|-3.563000535965|-3.563000535965|-3.563000535965|-3.563000535965|-3.563000535965|-3.5750005245209||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|-5.2823446951369|-5.2823446951369|-5.3031607162135|-5.3246230031801|||-5.4295813138565|-5.4839790723148|-5.5255474370289|-5.5255474370289|-5.5255474370289|-5.5900528741731|-5.6483919965839|-5.7057306927927|5.0782665356917|5.0782665356917|5.0782665356917|5.0782665356917|5.0782665356917|5.0782665356917|5.0782665356917|5.0782665356917|5.0782665356917|5.016407421885|4.8360080494462|4.8109356196793|4.8109356196793|4.7300889400328|4.7300889400328|4.7300889400328|4.7300889400328|4.681765466673|4.6608488921613|4.6608488921613|4.6608488921613|4.6608488921613|4.6608488921613|4.6608488921613|4.6608488921613|4.6608488921613|4.6608488921613|4.6608488921613||||4.6608488921613|4.6608488921613|4.6608488921613|4.6608488921613|4.6608488921613|4.6608488921613|4.6608488921613|4.6608488921613|4.6608488921613|4.6608488921613|4.6608488921613|4.6608488921613|4.6608488921613|4.6608488921613|4.6608488921613|4.6608488921613|4.6608488921613|4.6608488921613||4.5511528024792|4.5511528024792|4.5511528024792|4.5511528024792|4.5511528024792|4.5511528024792|4.5511528024792|4.5511528024792|4.5511528024792|4.5511528024792|4.5511528024792|4.5511528024792|4.5511528024792|4.5511528024792|4.5511528024792|4.163460361825|4.163460361825|4.1327337290032|-4.6583166481068|-4.6583166481068|-4.6583166481068|-4.6583166481068|-4.6583166481068|-4.6583166481068|-4.6583166481068|-4.6583166481068|-4.6583166481068|-4.6583166481068|-4.6583166481068|-4.6583166481068|-4.6583166481068|-4.6583166481068|-4.6583166481068|-4.6583166481068|-4.6583166481068|-4.6583166481068|-4.6583166481068|-4.6583166481068|-4.6583166481068|-4.6583166481068|-4.6583166481068|-4.6583166481068|-4.6583166481068|-4.6583166481068|-4.8770185975025|||||||-5.3011314899601|-5.3780823421687|-5.3780823421687|-5.3780823421687|-5.3780823421687|-5.3933115035186|-5.3933115035186|-5.4625682333983|-5.4706314117684|-5.4865202147007|-5.4865202147007|-5.5028000626564|-5.5150001049042|-5.5150001049042|-5.5150001049042||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|4.5489788170018|4.5489788170018|4.5489788170018|4.5489788170018|||4.5489788170018|4.5489788170018|4.5489788170018|4.5489788170018|4.5489788170018|4.5325904327642|4.5325904327642|4.5325904327642|4.5325904327642|4.5325904327642|4.5325904327642|4.5325904327642|4.5325904327642|4.5325904327642|4.5325904327642|4.5325904327642|4.4106562621076|4.3025037558768|4.3025037558768|-4.6863667366377|-4.6863667366377|-4.6863667366377|-4.6863667366377|-4.6863667366377|-4.6863667366377|-4.6863667366377|-4.6863667366377|-4.6863667366377|-4.6863667366377|-4.6863667366377|-4.6863667366377|-4.6863667366377|-4.6863667366377|-4.6863667366377|-4.6863667366377|-4.6863667366377||||-4.6863667366377|-4.6863667366377|-4.6863667366377|-4.6863667366377|-4.6863667366377|-4.6863667366377|-4.6863667366377|-4.7076295876361|-4.7398659948905|-4.7398659948905|-4.7398659948905|-4.7398659948905|-4.7398659948905|-4.7398659948905|-4.7398659948905|-4.7398659948905|-4.7398659948905|-4.7398659948905||-4.7398659948905|-4.7398659948905|-4.7681844239323|-4.8479826985563|4.3102547870631|4.3102547870631|4.3102547870631|4.3102547870631|4.3102547870631|4.3102547870631|4.3102547870631|4.3102547870631|4.3102547870631|4.3102547870631|4.3102547870631|4.3102547870631|4.3102547870631|4.3102547870631|4.3102547870631|4.3102547870631|4.3102547870631|4.3102547870631|4.3102547870631|4.3102547870631|4.3102547870631|4.3102547870631|4.3102547870631|4.2831616389891|4.2831616389891|4.2831616389891|4.2385127796223|4.2325483509893|4.2325483509893|4.2325483509893|4.2325483509893|4.2325483509893|4.2325483509893|4.2325483509893|4.2325483509893|4.2325483509893|4.2325483509893|4.1061645822387|3.7151832135365|-4.7097737808967|-4.7097737808967|||||||-5.1175266658756|-5.1361330604207|-5.1361330604207|-5.1361330604207|-5.1361330604207|-5.1779254118217|-5.2204728037796|-5.2599997520447|-5.2599997520447|-5.2599997520447|-5.2599997520447|-5.2599997520447|-5.2599997520447|-5.2599997520447|-5.2599997520447||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP|12.295817053871|12.110578126992|11.743496651214|11.392429360792|||11.392429360792|11.392429360792|11.392429360792|11.392429360792|11.392429360792|11.392429360792|11.392429360792|11.392429360792|11.392429360792|11.392429360792|11.392429360792|11.365932313137|11.365932313137|11.365932313137|11.365932313137|11.365932313137|11.365932313137|11.365932313137|11.365932313137|11.365932313137|11.365932313137|11.365932313137|11.365932313137|11.365932313137|11.365932313137|11.365932313137|11.365932313137|11.365932313137|11.365932313137|11.365932313137|11.365932313137|11.365932313137|11.365932313137|11.022228708457|10.785842143376|10.625135804635||||10.22924237938|-12.016354057405|-12.016354057405|-12.016354057405|-12.016354057405|-12.016354057405|-12.016354057405|-12.016354057405|-12.016354057405|-12.016354057405|-12.016354057405|-12.016354057405|-12.016354057405|-12.016354057405|-12.016354057405|-12.016354057405|-12.016354057405|-12.016354057405||-12.016354057405|-12.016354057405|-12.016354057405|-12.016354057405|-12.016354057405|-12.016354057405|-12.016354057405|-12.016354057405|-12.016354057405|-12.016354057405|-12.016354057405|-12.016354057405|-12.016354057405|-12.016354057405|-12.40201178879|-12.476487015027|10.456347204348|10.456347204348|10.456347204348|10.456347204348|10.456347204348|10.456347204348|10.099623866766|9.7104253602032|9.7104253602032|9.7104253602032|9.7104253602032|9.6929729594129|9.1587360155042|-10.401870343663|-10.401870343663|-10.401870343663|-10.401870343663|-10.401870343663|-10.401870343663|-10.401870343663|-10.401870343663|-10.401870343663|-10.401870343663|-10.401870343663|-10.401870343663|-10.401870343663|-10.401870343663|-10.401870343663|-10.525657757099|||||||-10.854248809814|-10.854248809814|-10.854248809814|-10.854248809814|-10.854248809814|-10.854248809814|-10.854248809814|-10.854248809814|-10.854248809814|-10.854248809814|-10.854248809814|-10.854248809814|-10.854248809814|-10.854248809814|-10.930986404419||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|143.58371105183|138.59078280119|128.49254594013|112.18282260017|||110.04486241606|110.04486241606|110.04486241606|110.04486241606|107.55651225279|106.20612779404|105.0287353348|105.0287353348|96.242482484629|94.771801599001|94.771801599001|94.771801599001|93.304778028567|90.930866375057|90.376109439801|90.376109439801|90.376109439801|90.376109439801|86.481233100837|86.051366466885|85.477634053104|83.564592578536|83.361009689943|83.361009689943|83.361009689943|83.361009689943|83.361009689943|83.361009689943|83.361009689943|83.361009689943|83.361009689943|83.361009689943|83.361009689943|83.361009689943|81.537839092367|81.537839092367||||81.537839092367|81.214265149559|78.547950982019|78.547950982019|78.547950982019|78.162169826213|75.25240896828|73.112117328986|72.892356809361|71.73872665165|69.597762958805|69.597762958805|69.597762958805|-79.017770976897|-79.017770976897|-79.017770976897|-79.017770976897|-79.017770976897||-79.017770976897|-79.017770976897|-79.017770976897|-79.017770976897|-80.804744529587|-84.145829730411|-85.23314450094|-85.483111697348|-85.483111697348|-85.483111697348|-85.483111697348|-85.483111697348|-85.483111697348|-85.483111697348|-85.483111697348|78.277109165809|78.277109165809|78.277109165809|78.277109165809|78.277109165809|78.277109165809|78.277109165809|78.277109165809|78.277109165809|78.277109165809|78.277109165809|78.277109165809|78.277109165809|78.277109165809|78.277109165809|78.277109165809|78.277109165809|74.156675478261|-83.298250293263|-83.298250293263|-83.298250293263|-83.298250293263|-83.298250293263|-83.298250293263|-83.298250293263|-83.298250293263|-83.298250293263|-83.298250293263|-83.298250293263|-83.298250293263|||||||-89.785275882624|-91.280862430889|-91.529846619851|-94.413720077151|-94.682146718138|-94.682146718138|-94.682146718138|-96.050162714977|90.067635972977|90.067635972977|-94.295009613037|-94.295009613037|-94.295009613037|-94.295009613037|-94.295009613037||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07123|100408|/equities/fiber-glass|SHANGHAICOMP|7.8188684072469|7.8188684072469|7.8188684072469|7.8188684072469|||7.8188684072469|7.8188684072469|7.8188684072469|7.8188684072469|7.8188684072469|7.8188684072469|7.8188684072469|7.8188684072469|7.8188684072469|7.8188684072469|7.8188684072469|7.5838106568626|7.5223303643876|7.5223303643876|7.5223303643876|7.5223303643876|7.5223303643876|7.5223303643876|7.5223303643876|7.5223303643876|7.5223303643876|7.5223303643876|7.5223303643876|7.5223303643876|7.5223303643876|7.4686722057853|7.3094124813646|7.3060354435027|7.3060354435027|7.3060354435027|7.2716042690344|7.1473149649377|7.0709436328406|6.9408206959313|6.9408206959313|6.9408206959313||||-7.7406440544174|-7.7406440544174|-7.7406440544174|-7.7406440544174|-7.7406440544174|-7.7406440544174|-7.7406440544174|-7.7406440544174|-7.7406440544174|-7.7406440544174|-7.7406440544174|-7.7406440544174|-7.7406440544174|-7.7406440544174|-7.7406440544174|-7.7406440544174|-7.7406440544174|-7.7406440544174||-7.7406440544174|-7.7406440544174|-7.7406440544174|-7.7406440544174|-7.7406440544174|-7.7406440544174|-7.7406440544174|-7.7406440544174|-7.7406440544174|-7.8201181941613|-7.9618231491523|-7.9618231491523|-8.0892422263364|-8.0892422263364|-8.3561811783291|-8.4219061642198|-8.7967709202798|-9.1053847890465|-9.1129139111404|-9.2265656295379|-9.2265656295379|-9.2265656295379|-9.2265656295379|-9.2265656295379|-9.2265656295379|-9.2265656295379|-9.2265656295379|-9.2265656295379|-9.2265656295379|-9.2265656295379|-9.2265656295379|-9.2265656295379|-9.2265656295379|-9.2265656295379|-9.2265656295379|-9.2265656295379|-9.2265656295379|-9.2265656295379|-9.2265656295379|-9.2265656295379|-9.2265656295379|-9.2265656295379|-9.2265656295379|-9.2265656295379|-9.2265656295379|||||||-9.9868416590779|9.1804960331064|9.1804960331064|9.1804960331064|9.1804960331064|9.1804960331064|9.1804960331064|9.1804960331064|9.0419979095459|-9.9528481044769|-9.9528481044769|-9.9528481044769|-10.000004673004|-10.000004673004|-10.144361495972||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07130|101021|/equities/china-merchant|SHANGHAICOMP|16.221527895111|15.705205529684|15.697571994044|15.697571994044|||15.037222439688|14.699795147492|14.46927658354|13.584793793215|-14.659649282015|-14.659649282015|-14.734458416464|-14.734458416464|-14.734458416464|-14.801132056606|-14.801132056606|-14.801132056606|-14.801132056606|-14.801132056606|-14.801132056606|-14.801132056606|-14.801132056606|-14.801132056606|-14.801132056606|-14.839732920549|-14.839732920549|-14.895794058315|-14.895794058315|-14.921415435464|-15.157488252488|14.326887969374|14.326887969374|14.326887969374|14.326887969374|14.326887969374|14.326887969374|14.326887969374|14.326887969374|14.326887969374|14.326887969374|14.326887969374||||14.326887969374|-15.231034319687|-15.231034319687|-15.231034319687|-15.231034319687|-15.231034319687|-15.231034319687|-15.231034319687|-15.231034319687|-15.231034319687|-15.231034319687|-15.231034319687|-15.231034319687|-15.231034319687|-15.231034319687|-15.231034319687|-15.231034319687|-15.231034319687||-15.231034319687|-15.231034319687|-15.231034319687|-15.231034319687|-15.231034319687|-15.304042242545|-15.304042242545|-15.317268786305|-15.317268786305|-15.317268786305|-15.518869570589|-15.518869570589|-15.888221612348|-16.011657042386|-16.346723074253|14.346855463726|14.346855463726|14.346855463726|14.346855463726|14.346855463726|14.346855463726|14.346855463726|14.346855463726|14.346855463726|14.346855463726|14.346855463726|14.346855463726|14.346855463726|14.346855463726|14.346855463726|14.346855463726|13.964091899376|-15.741341490802|-15.741341490802|-15.741341490802|-15.741341490802|-15.741341490802|-15.741341490802|-15.741341490802|-15.741341490802|-15.741341490802|-15.741341490802|-15.741341490802|-15.741341490802|-15.741341490802|||||||15.020358773665|15.020358773665|15.020358773665|14.817616326496|-16.13480069828|-16.13480069828|-16.13480069828|-16.13480069828|-16.13480069828|-16.13480069828|-16.13480069828|-16.13480069828|-16.284517288208|-16.284517288208|-16.284517288208||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP|3.45367978217|3.4481946588063|3.4481946588063|3.4481946588063|||3.4481946588063|3.4481946588063|3.4481946588063|3.4481946588063|3.4481946588063|3.4481946588063|3.4178788146959|3.4178788146959|3.4178788146959|3.4178788146959|3.4178788146959|3.4178788146959|3.3926429971044|3.3457145408331|3.3407054792705|3.3407054792705|3.3407054792705|3.3407054792705|3.3407054792705|3.3407054792705|3.3407054792705|3.3407054792705|3.3407054792705|3.3407054792705|3.3407054792705|3.3407054792705|3.3407054792705|3.3407054792705|3.3407054792705|3.3407054792705|3.3407054792705|3.3407054792705|3.3407054792705|3.3407054792705|3.3385616950264|3.2867353152423||||-3.6326106669985|-3.6326106669985|-3.6529008815115|-3.7232232037987|-3.743025786767|-3.7663281639534|-3.7663281639534|-3.7986979572992|-3.8668865858427|-3.8735962103978|-3.8735962103978|-3.8735962103978|-3.8735962103978|-3.8735962103978|-3.8976958184052|-3.8976958184052|-3.8976958184052|-3.8976958184052||-3.8976958184052|-3.8976958184052|-3.8976958184052|-3.8976958184052|-3.8976958184052|-4.0107730658637|-4.0625326064005|-4.0625326064005|-4.0625326064005|-4.0625326064005|-4.192814061683|-4.2170155817067|-4.3644017768244|-4.3644017768244|-4.4633973969771|-4.4633973969771|-4.6593303563146|-4.8420126793743|-4.8420126793743|-4.9872363803521|-5.0077012107166|-5.0077012107166|-5.0077012107166|-5.0077012107166|-5.0077012107166|-5.0457788888384|-5.2491987484218|-5.307419711932|-5.307419711932|-5.307419711932|4.433039961502|4.433039961502|4.433039961502|4.433039961502|4.433039961502|4.3461558402082|4.0635061330818|3.6133403057547|-4.4141662926468|-4.4141662926468|-4.4141662926468|-4.4141662926468|-4.4141662926468|-4.4141662926468|-4.4141662926468|||||||-4.8657403622505|-4.8658224117355|-4.8820250047132|-4.9739166115042|-4.9826355808353|-4.9826355808353|-4.9826355808353|-4.9826355808353|-4.9826355808353|-4.9826355808353|-5.1141801843643|-5.1141801843643|-5.130199804306|-5.1950001716614|-5.1950001716614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|12.46108217472|12.46108217472|12.46108217472|12.46108217472|||12.46108217472|12.46108217472|12.46108217472|12.46108217472|12.46108217472|12.46108217472|12.46108217472|12.46108217472|12.46108217472|12.46108217472|12.46108217472|12.46108217472|12.457365145084|12.457365145084|12.457365145084|12.457365145084|12.111076814326|12.111076814326|12.111076814326|12.111076814326|12.111076814326|12.111076814326|12.111076814326|12.111076814326|12.111076814326|12.111076814326|12.111076814326|11.723418693181|11.719910282157|11.513364397847|11.513364397847|11.513364397847|11.513364397847|11.229849271601|-12.94905264747|-12.94905264747||||-12.94905264747|-12.94905264747|-12.94905264747|-13.395867447222|-13.395867447222|-13.395867447222|-13.395867447222|-13.395867447222|-13.395867447222|-13.395867447222|-13.395867447222|-13.395867447222|-13.395867447222|-13.395867447222|-13.395867447222|-13.395867447222|-13.395867447222|-13.395867447222||-13.395867447222|-13.395867447222|-13.395867447222|-13.395867447222|-13.395867447222|-14.038741487225|-14.15407694363|-14.15407694363|-14.15407694363|-14.15407694363|-14.380897304446|-14.380897304446|-14.845996720957|-15.283885593069|-15.740428256605|-15.872142738339|-16.480158216685|-16.759331281943|-16.759331281943|-17.071479488262|-17.728511014441|-17.728511014441|-17.728511014441|-17.728511014441|-17.728511014441|-17.762789265822|15.798901381965|15.798901381965|15.798901381965|15.798901381965|15.798901381965|15.734096082961|15.734096082961|15.734096082961|15.645108259293|15.401230428586|15.256367363278|-17.917077938003|-17.917077938003|-17.917077938003|-17.917077938003|-17.917077938003|-17.917077938003|-17.917077938003|-17.917077938003|||||||-19.70508651301|-20.193985404403|-20.358317522904|-20.923601933346|-20.923601933346|-20.971224277136|-21.13024845931|-21.28123292625|-21.28123292625|-21.3899974823|-21.3899974823|-21.3899974823|-21.3899974823|-21.3899974823|-21.3899974823||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP|-2.384943118694|-2.384943118694|-2.384943118694|-2.384943118694|||-2.4100109914154|-2.4100109914154|-2.4100109914154|-2.4100109914154|-2.4100109914154|-2.4100109914154|-2.4150122248696|-2.4205691509299|-2.4250768481418|-2.4622632545565|-2.4622632545565|-2.4622632545565|-2.4622632545565|-2.4622632545565|-2.4622632545565|-2.4622632545565|-2.4622632545565|-2.4622632545565|-2.4622632545565|-2.4997369362618|-2.5263744938931|-2.5455856426951|-2.5455856426951|-2.5789839541908|-2.6032759556322|-2.6032759556322|-2.6032759556322|-2.6032759556322|-2.6032759556322|-2.6051453786334|-2.6051453786334|-2.6051453786334|-2.6223837487389|-2.6326486128888|-2.6590540031947|-2.6967266511429||||-2.7013629621387|-2.7076255288522|-2.8106950749734|-2.8768834129283|-2.8793559716431|-2.8793559716431|-2.8793559716431|-2.8793559716431|-2.8865066420467|-2.8997692803979|-2.8997692803979|-2.8997692803979|-2.8997692803979|-2.8997692803979|-2.8997692803979|-2.8997692803979|-2.8997692803979|-2.8997692803979||-2.8997692803979|-2.8997692803979|-2.8997692803979|-2.8997692803979|-2.8997692803979|-2.9450855805109|-2.9450855805109|-2.9575589539351|-2.9575589539351|-2.9575589539351|-3.0245099599429|-3.034455530651|2.6818251916465|2.6818251916465|2.6818251916465|2.6818251916465|2.6818251916465|2.6818251916465|2.6818251916465|2.6818251916465|2.6818251916465|2.6659168610635|-3.0572170261616|-3.0572170261616|-3.0572170261616|-3.0572170261616|-3.1170302251528|-3.1170302251528|-3.1170302251528|-3.1170302251528|-3.1170302251528|-3.1170302251528|-3.1170302251528|-3.1170302251528|-3.1170302251528|-3.1170302251528|-3.1170302251528|-3.1170302251528|-3.1170302251528|-3.1170302251528|-3.1170302251528|-3.1170302251528|-3.1170302251528|-3.1170302251528|-3.25058922277|||||||-3.5145435676101|-3.5694928285284|-3.6238810217826|-3.6637565997407|-3.6941739218285|-3.7296377306569|-3.7790419001699|-3.8389354170827|-3.8538171518144|-3.8749996423721|-3.8749996423721|-3.8749996423721|-3.8749996423721|-3.8749996423721|-3.8749996423721||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|4.9471881379861|4.9471881379861|4.9471881379861|4.9471881379861|||4.9471881379861|4.9471881379861|4.9327681172229|4.9327681172229|4.9327681172229|4.8847422189555|4.8719238627|4.8719238627|4.8719238627|4.8719238627|4.8719238627|4.8719238627|-5.1776275873999|-5.1776275873999|-5.1776275873999|-5.1776275873999|-5.1776275873999|-5.1776275873999|-5.1776275873999|-5.1776275873999|-5.2145862845161|-5.2428734597871|-5.2815264394227|-5.3750293442876|-5.4461435420945|-5.4790483430176|-5.4961649792227|-5.5162943620188|-5.5765607648951|-5.5765607648951|-5.5765607648951|-5.5765607648951|-5.5765607648951|-5.5765607648951|-5.5765607648951|-5.5765607648951||||-5.5765607648951|-5.5765607648951|-5.6165174874201|-5.6165174874201|-5.6165174874201|-5.6165174874201|-5.6165174874201|-5.6165174874201|-5.6165174874201|-5.6165174874201|-5.6165174874201|-5.6165174874201|-5.6165174874201|-5.6165174874201|-5.6550507196428|-5.6550507196428|-5.6550507196428|-5.6550507196428||-5.6550507196428|-5.6550507196428|-5.6550507196428|-5.7056121173436|-5.7329022159107|-5.830746670792|-5.830746670792|-5.830746670792|-5.830746670792|-5.830746670792|-5.830746670792|-5.830746670792|-5.9613850075112|-5.9732058002006|-6.0649454301094|-6.0649454301094|-6.252161470331|5.656521417876|5.656521417876|5.656521417876|5.656521417876|5.656521417876|5.656521417876|5.656521417876|5.656521417876|5.656521417876|5.656521417876|5.656521417876|5.656521417876|5.656521417876|-6.3272122593232|-6.3272122593232|-6.3272122593232|-6.3272122593232|-6.3272122593232|-6.3272122593232|-6.3272122593232|-6.3272122593232|-6.3272122593232|-6.3272122593232|-6.3272122593232|-6.3272122593232|-6.3272122593232|-6.3272122593232|-6.5191247431778|||||||-7.1595832206963|-7.3417590037715|-7.4413990064607|-7.4693322495339|-7.5140002727509|-7.5140002727509|-7.5140002727509|-7.5140002727509|-7.5140002727509|-7.5140002727509|-7.5140002727509|-7.5140002727509|-7.5140002727509|-7.5140002727509|-7.5500004291534||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|8.6762813448221|-9.2264430700371|-9.2264430700371|-9.2266030508753|||-9.2851145221653|-9.30944678099|-9.30944678099|-9.30944678099|-9.30944678099|-9.30944678099|-9.30944678099|-9.4071626322253|-9.4690696019578|-9.6489661290301|-9.7121845962883|-9.7645493910491|-9.7645493910491|-9.7683878392841|-9.8071345093312|-9.8071345093312|-9.8071345093312|-9.8071345093312|-9.8071345093312|-9.8651495247486|-9.9051662318577|-9.9474067017623|-9.9737853788875|-10.028650842722|-10.182389615438|-10.259322244218|-10.270044606152|-10.270044606152|-10.270044606152|-10.35282727659|-10.35768017603|-10.35768017603|-10.35768017603|-10.35768017603|-10.35768017603|-10.35768017603||||-10.35768017603|-10.35768017603|-10.35768017603|-10.35768017603|-10.35768017603|-10.35768017603|-10.35768017603|-10.35768017603|-10.35768017603|-10.35768017603|-10.35768017603|-10.35768017603|-10.35768017603|-10.35768017603|-10.39131121981|-10.461749672033|-10.461749672033|-10.461749672033||-10.461749672033|-10.534166361599|-10.59937687556|-10.59937687556|-10.59937687556|-10.59937687556|-10.59937687556|-10.641082612575|-10.641082612575|-10.773424616458|9.577621165661|9.577621165661|9.577621165661|9.577621165661|9.577621165661|9.577621165661|9.577621165661|9.577621165661|9.577621165661|9.577621165661|9.577621165661|9.577621165661|9.4607053525997|9.4607053525997|9.2289894110071|-10.117725681639|-10.117725681639|-10.117725681639|-10.117725681639|-10.117725681639|-10.117725681639|-10.117725681639|-10.117725681639|-10.117725681639|-10.117725681639|-10.117725681639|-10.117725681639|-10.117725681639|-10.117725681639|-10.117725681639|-10.117725681639|-10.117725681639|-10.117725681639|-10.117725681639|-10.293028645357|||||||-11.212809620787|-11.309788662514|-11.423098412179|-11.437887181864|-11.457097201465|-11.544552384613|-11.589516333916|-11.589516333916|-11.589516333916|-11.648906897812|-11.686563491058|-11.751181972504|-11.860202140808|-11.943002510071|-11.995002746582||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07141|100373|/equities/tielong-log|SHANGHAICOMP|5.3037629208855|5.3037629208855|5.3037629208855|5.3037629208855|||5.3037629208855|5.3037629208855|5.3037629208855|5.3037629208855|5.3037629208855|5.3037629208855|5.3037629208855|5.3037629208855|5.3037629208855|5.3037629208855|5.3037629208855|5.3037629208855|5.3037629208855|5.3037629208855|5.3037629208855|5.3037629208855|5.2136253871181|5.13291709044|5.1053463147631|5.1053463147631|5.1053463147631|5.1053463147631|5.1053463147631|5.1053463147631|5.1053463147631|5.1053463147631|5.0864959211869|5.0468469573297|5.0468469573297|5.0328281240751|5.0328281240751|5.0328281240751|5.0328281240751|5.0328281240751|4.9320310571778|4.835034447576||||4.8094827926439|4.776091791555|4.7101020298233|-5.0519819398473|-5.0519819398473|-5.0519819398473|-5.0519819398473|-5.0794245556273|-5.1110271960804|-5.1353422779003|-5.1353422779003|-5.1513484665101|-5.1513484665101|-5.1563359381184|-5.1563359381184|-5.1563359381184|-5.1563359381184|-5.1563359381184||-5.1563359381184|-5.1642622816811|-5.1991801116478|-5.2552002374343|-5.2868892025078|-5.3658035956391|-5.3658035956391|-5.3658035956391|-5.3658035956391|-5.3658035956391|-5.4244490565793|-5.4244490565793|-5.5338322257483|4.9190055870437|4.9190055870437|4.9190055870437|4.9190055870437|4.9190055870437|4.9190055870437|4.9190055870437|4.9190055870437|4.9120891322574|-5.3911864090211|-5.3911864090211|-5.3911864090211|-5.3911864090211|-5.3911864090211|-5.3911864090211|-5.3911864090211|-5.3911864090211|-5.3911864090211|-5.3911864090211|-5.3911864090211|-5.3911864090211|-5.3911864090211|-5.3911864090211|-5.3911864090211|-5.3911864090211|-5.3911864090211|-5.3911864090211|-5.3911864090211|-5.3911864090211|-5.3911864090211|-5.3911864090211|-5.5724294768712|||||||-6.0838103942232|-6.1559003649108|-6.2405628851074|-6.2405628851074|-6.2405628851074|-6.2674902830124|-6.2674902830124|-6.2674902830124|-6.2674902830124|-6.2674902830124|-6.2674902830124|-6.2674902830124|-6.3290003299713|-6.3290003299713|-6.3450005054474||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|11.344620240048|11.205689867686|11.186755864034|11.186755864034|||11.186755864034|11.186755864034|11.186755864034|11.144953351916|11.144953351916|11.144953351916|11.144953351916|11.144953351916|11.144953351916|11.144953351916|11.144953351916|11.144953351916|11.144953351916|11.144953351916|11.144953351916|11.144953351916|11.144953351916|11.144953351916|11.144953351916|11.144953351916|11.144953351916|11.144953351916|11.144953351916|11.144953351916|11.144953351916|11.144953351916|11.144953351916|11.144953351916|11.144953351916|11.144953351916|11.144953351916|11.144953351916|11.144953351916|11.144953351916|11.144953351916|11.144953351916||||11.144953351916|11.144393026499|11.005979051889|11.005979051889|10.78275441097|-12.230179387273|-12.230179387273|-12.33908847299|-12.437320269112|-12.577370836122|-12.577370836122|-12.658094511251|-12.658094511251|-12.658094511251|-12.937549495373|-12.937549495373|-12.937549495373|-12.937549495373||-12.937549495373|-12.937549495373|-12.937549495373|-13.049499140485|-13.17166594477|-13.628517722769|-13.725574916914|-13.929033064843|-13.929033064843|-13.929033064843|-13.929033064843|-13.929033064843|-13.929033064843|-13.929033064843|-14.287880308835|-14.287880308835|-14.517089772454|-15.010604529017|-15.010604529017|-15.701227457914|-15.952862684455|-15.952862684455|-15.952862684455|-15.952862684455|-15.952862684455|-15.952862684455|-15.952862684455|-15.952862684455|-15.952862684455|-15.952862684455|-15.952862684455|-16.062069619725|13.393864728128|13.393864728128|13.393864728128|13.393864728128|13.393864728128|13.393864728128|13.393864728128|13.393864728128|13.393864728128|11.925405291622|10.316560987969|-11.454492534213|-11.454492534213|||||||-11.508909264945|-11.508909264945|-11.508909264945|-11.508909264945|-11.508909264945|-11.508909264945|-11.567121284696|-11.721801247302|-11.760890605387|-12.018767650852|-12.087519389534|-12.20891012764|-12.290999984741|-12.290999984741|-12.445000648499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP|-5.2579990296296|-5.2579990296296|-5.2733321548896|-5.2733321548896|||-5.3320356873888|-5.4322617085133|-5.5219422136001|-5.5219422136001|-5.5219422136001|-5.5219422136001|-5.5219422136001|-5.5219422136001|-5.5219422136001|-5.5605173645039|-5.5605173645039|-5.5605173645039|-5.5605173645039|-5.6294634670703|-5.6824759352973|-5.6824759352973|-5.6824759352973|-5.6824759352973|-5.6824759352973|-5.7955289007084||5.2935629086303|5.2935629086303|5.2935629086303|5.2935629086303|5.2935629086303|5.2935629086303|5.2935629086303|5.2935629086303|5.2935629086303|5.2935629086303|5.2935629086303|5.2935629086303|5.2935629086303|5.2935629086303|5.1602215089067||||5.1602215089067|5.1602215089067|5.1602215089067|5.1602215089067|5.0480236518896|-5.4606481721055|-5.4606481721055|-5.4606481721055|-5.4606481721055|-5.4606481721055|-5.473498071791|-5.5461091350198|-5.5784545552599|-5.5955051726619|-5.6794856421141|-5.6794856421141|-5.6794856421141|-5.7010953285063||-5.7139947787219|-5.7255497657914|-5.7856112281106|-5.7856788678988|-5.807976489158|-5.911784294513|-5.911784294513|-5.911784294513|-5.911784294513|-5.9486490126751|-6.0758012042985|-6.0758012042985|-6.2714456172503|-6.3249396849249|5.3839412141974|5.3839412141974|5.3839412141974|5.3839412141974|5.3839412141974|5.3839412141974|5.3839412141974|5.3839412141974|5.3839412141974|5.3839412141974|5.3839412141974|5.3839412141974|5.3839412141974|5.1910458327593|5.1281428839029|5.1281428839029|-6.0055189438015|-6.0055189438015|-6.0055189438015|-6.0055189438015|-6.0055189438015|-6.0055189438015|-6.0055189438015|-6.0055189438015|-6.0055189438015|-6.0055189438015|-6.0055189438015|-6.0055189438015|-6.0055189438015|-6.0055189438015|-6.0055189438015|||||||5.3598381625643|5.3598381625643|5.3598381625643|5.3598381625643|5.3598381625643|5.2387088257991|5.2280100406235|5.1400111318766|-5.3919998168945|-5.3919998168945|-5.3919998168945|-5.3919998168945|-5.3919998168945|-5.3919998168945|-5.4199995994568||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|12.707306606415|12.613673879971|12.502415500603|12.343043611033|||12.343043611033|12.285918833276|12.285918833276|12.272430315749|12.272430315749|12.235477914564|-13.001032837421|-13.001032837421|-13.001032837421|-13.001032837421|-13.001032837421|-13.001032837421|-13.001032837421|-13.001032837421|-13.001032837421|-13.001032837421|-13.001032837421|-13.001032837421|-13.001032837421|-13.028369064894|-13.061754997984|-13.061754997984|-13.061754997984|-13.156394332002|-13.280438362835|-13.302247541592|-13.302247541592|-13.302247541592|-13.325974241001|-13.325974241001|-13.325974241001|-13.325974241001|-13.325974241001|-13.325974241001|-13.325974241001|-13.325974241001||||-13.325974241001|-13.325974241001|-13.325974241001|-13.325974241001|-13.325974241001|-13.325974241001|-13.325974241001|-13.325974241001|-13.325974241001|-13.325974241001|-13.325974241001|-13.325974241001|-13.325974241001|-13.325974241001|-13.325974241001|-13.325974241001|-13.325974241001|-13.325974241001||-13.325974241001|-13.325974241001|-13.496395997463|-13.496395997463|-13.496395997463|-13.496395997463|-13.496395997463|-13.496395997463|-13.496395997463|-13.496395997463|-13.496395997463|-13.496395997463|-13.703945518347|-13.703945518347|-13.759748141967|-13.759748141967|-14.191942286716|13.074432394961|13.074432394961|13.074432394961|13.074432394961|13.074432394961|13.074432394961|13.074432394961|13.074432394961|13.074432394961|13.074432394961|13.074432394961|13.074432394961|13.074432394961|13.074432394961|13.074432394961|13.074432394961|13.074432394961|13.074432394961|13.074432394961|13.074432394961|13.074432394961|13.074432394961|13.074432394961|13.074432394961|13.074432394961|13.074432394961|13.074432394961|13.074432394961|||||||13.074432394961|13.074432394961|13.074432394961|-13.497349583626|-13.497349583626|-13.497349583626|-13.497349583626|-13.497349583626|-13.497349583626|-13.497349583626|-13.497349583626|-13.497349583626|-13.559999656677|-13.559999656677|-13.579999923706||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|16.607328056213|16.607328056213|16.607328056213|16.607328056213|||16.607328056213|16.607328056213|16.607328056213|16.607328056213|16.607328056213|16.607328056213|16.607328056213|16.607328056213|16.588465286473|16.588465286473|16.588465286473|16.588465286473||16.588465286473|16.588465286473|16.588465286473|16.588465286473|15.909405683124|-18.876519408379|-18.876519408379|-18.876519408379|-18.876519408379|-18.876519408379|-18.876519408379|-18.876519408379|-18.876519408379|-18.876519408379|-18.876519408379|-18.876519408379|-18.876519408379|-18.876519408379|-18.876519408379|-18.876519408379|-18.876519408379|-18.876519408379|-18.876519408379||||-18.876519408379|-18.876519408379|-18.876519408379|-19.656132502196|16.377630575697|16.377630575697|16.377630575697|16.275700101368|14.351889302457|-17.49066256178|-17.49066256178|-17.49066256178|-17.49066256178|-17.49066256178|-17.49066256178||-17.49066256178|-17.49066256178||-17.49066256178|-17.49066256178|-17.49066256178||-17.599624778303|-18.474027529329|-18.775586542122|-18.955354118338||-18.955354118338|-19.684819403979|-19.684819403979|-19.822431336328|-19.822431336328|-20.809011852046|16.436743904792|16.436743904792|16.436743904792|16.436743904792|16.436743904792|16.436743904792|16.436743904792|16.436743904792|16.436743904792|16.436743904792|16.436743904792|16.436743904792|16.436743904792|16.436743904792|16.436743904792|16.436743904792|16.436743904792|16.436743904792|16.436743904792|16.436743904792|16.239715233603|15.100794623471|14.518188619288|14.518188619288|14.518188619288|14.247432125577|12.359924569139|12.003570326994|12.003570326994|12.003570326994|||||||12.003570326994|11.595078425088||11.118998336792|-12.445001602173|-12.445001602173|-12.445001602173|-12.445001602173||-12.445001602173|-12.445001602173|-12.445001602173||-12.445001602173|-12.445001602173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|-9.3458186883982|-9.3458186883982|-9.3458186883982|-9.3458186883982|||-9.3458186883982|-9.3458186883982|-9.3458186883982|-9.3458186883982|-9.3458186883982|-9.3458186883982|-9.3458186883982|-9.3458186883982|-9.3458186883982|-9.3458186883982|-9.3458186883982|-9.3458186883982|-9.3458186883982|-9.3458186883982|-9.3458186883982|-9.3458186883982|-9.3458186883982|-9.3458186883982|-9.3458186883982|-9.3458186883982|-9.4159093189301|-9.4448990609979|-9.4987765712579|-9.6669739532293|-9.8944152513943|-10.046572130059|-10.046572130059|-10.046572130059|-10.046572130059|-10.046572130059|-10.046572130059|-10.046572130059|-10.046572130059|-10.046572130059|-10.046572130059|-10.046572130059||||-10.046572130059|-10.046572130059|-10.30508037975|-10.307391971723|-10.307391971723|-10.307391971723|-10.307391971723|-10.307391971723|-10.360258187298|-10.360258187298|-10.360258187298|-10.360258187298|-10.360258187298|-10.369293909703|-10.369293909703|-10.369293909703|-10.369293909703|-10.369293909703||-10.369293909703|-10.369293909703|-10.448660300213|-10.509066712015|-10.600074118103|-11.011193612908|-11.044755153125|-11.044755153125|-11.044755153125|-11.044755153125|-11.044755153125|-11.044755153125|-11.209203866609|-11.209203866609|-11.394079218539|-11.394079218539|10.375442865404|10.375442865404|10.375442865404|10.375442865404|10.375442865404|10.375442865404|10.375442865404|10.375442865404|10.375442865404|10.375442865404|10.375442865404|10.375442865404|10.375442865404|10.375442865404|10.349936673942|10.128263153304|10.099736652628|9.9724850763384|9.6344278774331|9.5721029842928|9.5721029842928|9.5721029842928|-11.282174228588|-11.282174228588|-11.282174228588|-11.282174228588|-11.282174228588|-11.282174228588|-11.70352684012|||||||11.113148211638|11.113148211638|11.113148211638|11.113148211638|11.113148211638|11.113148211638|11.113148211638|-12.27499961853|-12.27499961853|-12.27499961853|-12.27499961853|-12.27499961853|-12.27499961853|-12.27499961853|-12.27499961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP|35.849115319891|34.737349770514|34.413416936097|34.413416936097|||34.413416936097|34.413416936097|34.413416936097|31.882131234471|-34.908312626757|-34.908312626757|-34.908312626757|-34.908312626757|-34.908312626757|-34.908312626757|-34.908312626757|-34.908312626757|-34.908312626757|-34.908312626757|-34.908312626757|-34.908312626757|-34.908312626757|-34.908312626757|-34.908312626757|-34.94522555257|-34.94522555257|-34.94522555257|-34.94522555257|31.849267884039|31.849267884039|31.849267884039|31.849267884039|31.849267884039|31.849267884039|31.849267884039|31.849267884039|31.849267884039|31.448541077007|31.448541077007|31.333937124002|30.618069912166||||30.618069912166|30.361400704352|30.361400704352|30.361400704352|30.361400704352|30.361400704352|30.361400704352|30.361400704352|30.361400704352|30.361400704352|29.417112673618|-34.036794053051|-34.036794053051|-34.036794053051|-34.948104075296|-34.992597119435|-34.992597119435|-35.136600797098||-35.136600797098|-35.243444991024|-35.592717567983|-35.897429780095|-35.897429780095|-35.995091288712|-35.995091288712|-35.995091288712|-35.995091288712|-36.438434116737|-37.434370986506|-37.704301189366|-38.503111758699|30.977518392022|30.977518392022|30.977518392022|30.977518392022|30.977518392022|30.977518392022|30.977518392022|30.977518392022|30.977518392022|29.80660124253|29.80660124253|29.80660124253|29.80660124253|29.80660124253|29.80660124253|29.80660124253|29.80660124253|29.80660124253|29.436437863996|29.436437863996|29.436437863996|29.436437863996|29.436437863996|29.436437863996|29.436437863996|29.436437863996|29.436437863996|29.436437863996|29.436437863996|29.436437863996|29.436437863996|29.436437863996|||||||29.436437863996|28.821043512214|-34.304274351507|-34.304274351507|-34.304274351507|-34.304274351507|-34.554194431735|-34.650001525879|-34.650001525879|-34.650001525879|-34.650001525879|-34.650001525879|-34.650001525879|-34.650001525879|-34.76000213623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|-4.1284875582788|-4.1284875582788|-4.1305415311492|-4.142268489802|||-4.1514092275435|-4.1776770296952|-4.1848664900092|-4.1848664900092|-4.1848664900092|-4.1848664900092|-4.1848664900092|-4.1914398518644|-4.1914398518644|-4.2065999604422|-4.2223333624952|-4.2387036513348|-4.2414557592166|-4.2414557592166|-4.2414557592166|-4.2414557592166|-4.2414557592166|-4.2414557592166|-4.2414557592166|-4.2699506962843|-4.2849452986262|-4.3004946988977|-4.3133273701047|-4.3525857506168|-4.3856471624178|-4.3856471624178|-4.3856471624178|-4.3856471624178|-4.3856471624178|-4.4023858801306|-4.4204289665687|-4.4465899571353|-4.4465899571353|-4.4465899571353|-4.4465899571353|-4.4465899571353||||-4.4465899571353|-4.4465899571353|-4.4614091564098|-4.4614091564098|-4.4614091564098|-4.4614091564098|-4.4614091564098|-4.4614091564098|-4.4715655831141|-4.5050728616497|-4.5130109740264|-4.5130109740264|-4.5130109740264|-4.5130109740264|-4.5130109740264|-4.5130109740264|-4.5130109740264|-4.5130109740264||-4.5130109740264|-4.5211233510978|-4.5578603265816|-4.5578603265816|-4.5578603265816|-4.5578603265816|-4.5578603265816|-4.5680183272704|-4.5680183272704|-4.5680183272704|-4.5881709735021|-4.5881709735021|-4.6889764105372|-4.6889764105372|-4.7600325963003|-4.7600325963003|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.969118056832|||||||-5.430131340621|-5.4312570631483|-5.4730632636258|-5.5111815237678|-5.5613127840533|-5.6050004959106|-5.6050004959106|-5.6050004959106|-5.6050004959106|-5.6050004959106|-5.6050004959106|-5.6050004959106|-5.6050004959106|-5.6050004959106|-5.6050004959106||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP|-16.383851408805|-16.383851408805|-16.434834877479|-16.447594448182|||-16.520660608183|-16.581292683304|-16.581292683304|-16.581292683304|-16.581292683304|-16.581292683304|-16.581292683304|-16.581292683304|-16.581292683304|-16.581292683304|-16.581292683304|-16.581292683304|-16.581292683304|-16.581292683304|-16.581292683304|-16.581292683304|-16.581292683304|-16.581292683304|-16.581292683304|-16.698102693227|-16.856780560444|-16.894201101672|-16.921889903161|15.838995013273|15.838995013273|15.838995013273|15.838995013273|15.838995013273|15.838995013273|15.838995013273|15.838995013273|15.838995013273|15.838995013273|15.838995013273|15.838995013273|15.838995013273||||15.838995013273|15.838995013273|15.838995013273|15.838995013273|15.838995013273|15.838995013273|-17.406381184081|-17.406381184081|-17.406381184081|-17.406381184081|-17.406381184081|-17.406381184081|-17.406381184081|-17.406381184081|-17.406381184081|-17.406381184081|-17.406381184081|-17.406381184081||-17.406381184081|-17.406381184081|-17.406381184081|-17.406381184081|-17.406381184081|-17.406381184081|-17.406381184081|-17.406381184081|-17.406381184081|-17.50208998413|-17.748073503941|-17.748073503941|-18.035831519078|-18.035831519078|-18.305410056583|-18.305410056583|-18.734345071042|-18.788512674041|-18.788512674041|-19.146125121323|-19.361549296617|-19.361549296617|-19.361549296617|-19.369628971299|-19.369628971299|-19.404032249672|17.14323756954|17.14323756954|17.14323756954|17.14323756954|17.14323756954|16.944825822228|16.944825822228|16.944825822228|-18.471084539861|-18.471084539861|-18.471084539861|-18.471084539861|-18.471084539861|-18.471084539861|-18.471084539861|-18.471084539861|-18.471084539861|-18.471084539861|-19.230094424851|||||||-20.862955648672|-20.862955648672|-21.132171823991|19.848860578537|19.848860578537|19.848860578537|19.848860578537|19.848860578537|19.848860578537|19.848860578537|19.848860578537|19.848860578537|-21.464998245239|-21.464998245239|-21.464998245239||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP|-11.319347637301|-11.319347637301|-11.377608742322|-11.401787508423|||-11.544764453498|-11.633626812396|-11.691807236603|10.980769512465|10.926410751663|10.833233812476|10.708592868541|10.593356401339|10.593356401339|10.593356401339|10.593356401339|10.593356401339|10.512062424438|10.475625111015|10.420138493017|-11.028427275325|-11.028427275325|-11.028427275325|-11.028427275325|-11.028427275325|-11.028427275325|-11.028427275325|-11.028427275325|-11.028427275325|-11.028427275325|-11.028427275325|-11.028427275325|-11.028427275325|-11.028427275325|-11.028427275325|-11.028427275325|-11.028427275325|-11.028427275325|-11.028427275325|-11.028427275325|-11.028427275325||||-11.028427275325|-11.028427275325|-11.028427275325|-11.028427275325|-11.043252212366|-11.107842730103|-11.107842730103|-11.201293579763|-11.201293579763|-11.201293579763|-11.201293579763|-11.201293579763|-11.201293579763|-11.201293579763|-11.201293579763|-11.201293579763|-11.201293579763|-11.201293579763||-11.201293579763|-11.201293579763|-11.201293579763|-11.201293579763|-11.201293579763|-11.201293579763|-11.201293579763|-11.201293579763|-11.201293579763|-11.201293579763|-11.218263380844|-11.218263380844|-11.339181627519|-11.372979867996|-11.518310587209|-11.528678462021|-11.883531726193|-12.134545636265|-12.134545636265|-12.17838364187|-12.390821471506|-12.390821471506|-12.390821471506|-12.449075583477|-12.449075583477|-12.449075583477|11.245405752142|11.245405752142|11.245405752142|11.245405752142|11.245405752142|11.245405752142|11.245405752142|11.245405752142|11.245405752142|11.245405752142|11.245405752142|11.245405752142|11.245405752142|11.245405752142|11.094895131809|11.033772635705|-12.455758199106|-12.455758199106|-12.455758199106|||||||11.948833804066|11.948833804066|11.948833804066|11.948833804066|11.948833804066|11.868704006335|-12.674998760223|-12.674998760223|-12.674998760223|-12.674998760223|-12.674998760223|-12.674998760223|-12.674998760223|-12.674998760223|-12.674998760223||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|-5.4370194764625|-5.4370194764625|-5.4449006593388|-5.4449006593388|||-5.4832230713811|-5.4946920768912|-5.5456136394343|-5.5456136394343|-5.5456136394343|-5.5634594944672|-5.6157524796126|-5.6157524796126|-5.7208362124361|5.3369667908894|5.3369667908894|5.3369667908894|5.1994072222431|5.0148970312232|-5.2639566168312|-5.2639566168312|-5.2639566168312|-5.2639566168312|-5.2639566168312|-5.2639566168312|-5.2639566168312|-5.2639566168312|-5.2760625928777|-5.3345140185773|-5.3639983514826|-5.3639983514826|-5.3639983514826|-5.3639983514826|-5.3955537058557|-5.4233928761708|-5.4250632530528|-5.4250632530528|-5.4250632530528|-5.4250632530528|-5.4250632530528|-5.4250632530528||||-5.4250632530528|-5.4250632530528|-5.4250632530528|-5.467848089677|-5.5164976156883|-5.5432561775762|-5.5432561775762|-5.5432561775762|-5.5432561775762|-5.5432561775762|-5.5432561775762|-5.5432561775762|-5.5432561775762|-5.595840443143|-5.638441682787|-5.638441682787|-5.638441682787|-5.638441682787||-5.638441682787|-5.6582684527186|-5.7086317550636|-5.7584795434714|-5.7727553534774|-5.8265033343539|-5.8265033343539|-5.8265033343539|-5.8265033343539|-5.8265033343539|-5.9335843784703|-5.9335843784703|-6.2128715761384|-6.3054126907147|-6.4049540067353|-6.4049540067353|-6.4068524712618|-6.4068524712618|-6.4068524712618|-6.4068524712618|-6.4068524712618|-6.4068524712618|-6.4068524712618|-6.4068524712618|-6.4068524712618|-6.4068524712618|5.8101785723757|5.8101785723757|5.8101785723757|5.8101785723757|5.8101785723757|5.8101785723757|-6.3445238569122|-6.3445238569122|-6.3445238569122|-6.3445238569122|-6.3445238569122|-6.3445238569122|-6.3445238569122|-6.3445238569122|-6.3445238569122|-6.3445238569122|-6.3445238569122|-6.3445238569122|-6.5505819827033|||||||-7.0967579980374|-7.2236199268236|-7.3106889866606|-7.4002098400081|-7.4948300828934|-7.4948300828934|-7.4948300828934|-7.4948300828934|-7.4948300828934|-7.4948300828934|-7.4948300828934|-7.4948300828934|-7.5680002212524|-7.5680002212524|-7.8250000476837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07152|100367|/equities/china-spacesat|SHANGHAICOMP|-33.634451020038|-33.634451020038|-33.966612405552|-34.076235951068|||-34.901372579603|-35.338788631902|-35.338788631902|-35.338788631902|-35.338788631902|-35.338788631902|-35.338788631902|-35.338788631902|-35.338788631902|-35.338788631902|-35.338788631902|-35.338788631902|-35.338788631902|-35.338788631902|-35.338788631902|-35.338788631902|-35.338788631902|-35.338788631902|-35.338788631902|-35.338788631902|-35.754676499173|-35.754676499173|-35.946532559866|-35.946532559866|-35.946532559866|-35.946532559866|-35.946532559866|-35.946532559866|-35.946532559866|-35.946532559866|-35.946532559866|-35.946532559866|-35.946532559866|-35.946532559866|-35.946532559866|-35.946532559866||||-35.946532559866|-35.946532559866|-35.946532559866|30.691994399916|30.691994399916|30.691994399916|30.691994399916|30.691994399916|29.582769944812|-35.001782566125|-35.001782566125|-35.001782566125|-35.001782566125|-35.001782566125|-35.001782566125|-35.001782566125|-35.001782566125|-35.001782566125||-35.001782566125|-35.001782566125|-35.001782566125|-35.001782566125|-35.001782566125|-36.070868551526|-36.315966036357|-36.406006898455|-36.406006898455|-37.246675374301|-39.197972061669|-39.336080606817|-39.903679810481|-39.903679810481|-40.872221588426|33.822500265241|33.822500265241|33.822500265241|33.822500265241|33.822500265241|33.822500265241|33.822500265241|33.822500265241|33.822500265241|33.822500265241|33.822500265241|33.822500265241|33.822500265241|33.822500265241|33.822500265241|33.822500265241|33.822500265241|33.822500265241|33.822500265241|33.822500265241|33.822500265241|33.822500265241|33.822500265241|33.822500265241|33.822500265241|33.822500265241|30.877778411574|26.742530691035|25.085152523845|25.085152523845|||||||25.085152523845|24.082391095525|24.025990830932|22.728878404337|21.569864380842|-24.008068269557|-24.008068269557|-24.285001754761|-24.285001754761|-24.285001754761|-24.285001754761|-24.285001754761|-24.285001754761|-24.285001754761|-24.285001754761||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07153|100393|/equities/china-sports|SHANGHAICOMP|-8.6173055207718|-8.6173055207718|-8.6173055207718|-8.6547841535662|||-8.7219826365681|-8.7805359788704|-8.8023903335524|-8.8023903335524|-8.8241859558424|-8.8241859558424|-8.8585395419157|-8.899695596093|-8.899695596093|-8.899695596093|-8.899695596093|-8.899695596093|-8.899695596093|-8.899695596093|-8.899695596093|-8.899695596093|-8.899695596093|-8.899695596093|-8.899695596093|-8.899695596093|-8.9252174264789|-8.9941305989027|-8.9951448301475|-9.008936719026|-9.008936719026|-9.008936719026|-9.008936719026|-9.008936719026|-9.008936719026|-9.008936719026|-9.008936719026|-9.008936719026|-9.008936719026|-9.008936719026|-9.008936719026|-9.008936719026||||-9.008936719026|-9.008936719026|-9.008936719026|-9.008936719026|-9.008936719026|-9.008936719026|-9.008936719026|-9.0754851013707|-9.2255389061555|-9.2470847754548|-9.2470847754548|-9.2578207069059|-9.2578207069059|-9.3503565317415|-9.5536985168743|-9.5536985168743|-9.5536985168743|-9.5536985168743||-9.5536985168743|-9.5536985168743|-9.7052208328565|-9.9252455923645|-9.9597170853713|-10.326907743359|-10.403774678148|-10.403774678148|-10.417527237907|8.7212115884115|8.7212115884115||8.7212115884115|8.6740571920994|8.6740571920994|8.6740571920994|-10.003842661895|-10.003842661895|-10.003842661895|-10.003842661895|-10.003842661895|-10.003842661895|-10.003842661895|-10.003842661895|-10.003842661895|-10.003842661895|8.8173057558645|8.8173057558645|8.8173057558645|8.8173057558645|8.8173057558645|8.8173057558645|8.8173057558645|8.7947840163563|8.5903152833884|8.387056296071|8.387056296071|8.3745063598516|8.2311180758876|8.1756871197403|7.8390300595555|-9.3188726374096|-9.3188726374096|-9.3188726374096|-9.7409698641505|||||||-10.659966221143|9.7912143715497|9.7912143715497|9.7639069331865|-10.43999786377|-10.43999786377|-10.43999786377|-10.43999786377|-10.43999786377|-10.43999786377|-10.43999786377|-10.43999786377|-10.43999786377|-10.43999786377|-10.5149974823||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|-6.0900001525879|-5.539999961853|-5.039999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|13.55915079853|13.55915079853|13.410735066496|13.410735066496|||13.410735066496|12.059150412968|-13.010463543397|-13.010463543397|-13.010463543397|-13.010463543397|-13.010463543397|-13.010463543397|-13.010463543397|-13.010463543397|-13.010463543397|-13.010463543397|-13.010463543397|-13.010463543397|-13.010463543397|-13.010463543397|-13.010463543397|-13.010463543397|-13.010463543397|-13.010463543397|-13.010463543397|-13.010463543397|-13.010463543397|-13.010463543397|-13.010463543397|-13.010463543397|-13.010463543397|-13.010463543397|-13.010463543397|-13.010463543397|-13.010463543397|-13.010463543397|-13.010463543397|-13.010463543397|-13.010463543397|-13.010463543397||||-13.010463543397|-13.010463543397|-13.15273748025|-13.730263822439|-14.11362602221|-14.420140393432|-14.442934177381|-14.531593214651|-14.683992477677|-14.713694256056|-14.713694256056|-14.915910192766|-14.915910192766|-14.915910192766|-14.915910192766|-14.915910192766|-14.915910192766|-14.915910192766||-14.915910192766|-14.946011274433|-14.958901477496|-15.134890265642|-15.200433778959|-15.633748774251|-15.633748774251|-15.633748774251|-15.633748774251|-15.633748774251|-15.633748774251|-15.633748774251|-15.633748774251|-15.633748774251|-16.246170979617|-16.246170979617|-16.742968221371|-17.031503507463|-17.031503507463|-17.424448619251|-17.983968354777|-17.983968354777|-17.983968354777|-17.983968354777|-17.983968354777|-17.983968354777|14.145128669555|14.145128669555|14.145128669555|14.145128669555|14.145128669555|13.293475458153|12.403861598977|-15.593744229862|-15.593744229862|-15.593744229862|-15.593744229862|-15.593744229862|-15.593744229862|-15.593744229862|-15.593744229862|-15.593744229862|-15.593744229862|-15.593744229862|-16.505271646257|||||||-18.243079738348|-18.413977071675|-18.749419288538|16.336959872301|16.336959872301|16.336959872301|16.336959872301|-17.145000934601|-17.145000934601|-17.145000934601|-17.145000934601|-17.145000934601|-17.145000934601|-17.145000934601|-17.145000934601||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP|35.854562766761|35.854562766761|35.021272243626|34.406441968423|||-40.224566540383|-40.224566540383|-40.224566540383|-40.224566540383|-40.224566540383|-40.224566540383|-40.224566540383|-40.224566540383|-40.224566540383|-40.224566540383|-40.224566540383|-40.573590176126|-40.573590176126|-40.573590176126|-40.708411755117|-40.708411755117|-40.708411755117|-40.708411755117|-40.708411755117|-41.256448284291|-42.436850352975|-42.819241095014|-42.819241095014|-42.819241095014|-42.819241095014|-42.819241095014|-42.819241095014|-42.819241095014|-42.819241095014|-42.819241095014|-42.819241095014|-42.819241095014|-42.819241095014|-42.819241095014|-42.819241095014|-42.819241095014||||-42.819241095014|-42.819241095014|-42.819241095014|-42.819241095014|-44.100163937087|-45.653826184267|-58.485976372819|-59.108092584721|-59.144235595416|-59.144235595416|-59.144235595416|-59.621445342286|-59.621445342286|-59.958018272435|-64.92756119626|-66.083521176912|-66.083521176912|-66.083521176912||-66.083521176912|-66.083521176912|-66.083521176912|-66.083521176912|-66.083521176912|-66.265368428173|-66.265368428173|-67.655983754076|-67.655983754076|-67.911078369261|-70.09299608032|-70.230970232135|-71.542017451531|-71.976908674512|-75.474674638415|-77.645139729871|-78.171514126872|-80.101432598786|-80.101432598786|-80.101432598786|-80.101432598786|-80.101432598786|-80.101432598786|60.641821744695|60.641821744695|60.641821744695|60.641821744695|60.641821744695|60.641821744695|60.641821744695|54.890715787427|51.899266950083|51.899266950083|51.899266950083|44.692965127574|41.428689958372|39.20251147142|37.553264476803|37.553264476803|37.553264476803|37.553264476803|37.553264476803|37.553264476803|37.553264476803|37.553264476803|||||||37.553264476803|36.842249819467|35.229811505951|31.494432692702|30.107797993769|30.107797993769|28.269243864604|26.435072744763|-33.452389717102|-33.452389717102|-33.452389717102|-33.452389717102|-33.452389717102|-33.452389717102|-33.452389717102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|12.901689084163|12.901689084163|12.901689084163|12.901689084163|||12.901689084163|12.901689084163|12.901689084163|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575||||12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.446905966059|-13.908605722031|-13.908605722031|-13.908605722031|-13.908605722031|-13.908605722031|-13.908605722031|-13.926924966551||-13.926924966551|-13.926924966551|-13.926924966551|-13.926924966551|-13.926924966551|-13.926924966551|-13.926924966551|-13.926924966551|-13.926924966551|-13.926924966551|-13.971203378661|-13.971203378661|-14.308003694728|-14.433879630168|-14.433879630168|-14.433879630168|-14.987643683839|-15.202382101933|-15.203201892553|-15.337446983852|-15.374248697649|-15.374248697649|-15.374248697649|-15.571943285609|-15.588825122675|-15.628694790559|-15.746042785768|-15.746042785768|-15.822269821304|-15.868576721647|-15.868576721647|-15.868576721647|-15.868576721647|-15.868576721647|-15.868576721647|-15.868576721647|-15.868576721647|-15.868576721647|-15.868576721647|-15.868576721647|-15.868576721647|-15.868576721647|-15.868576721647|-15.868576721647|-15.868576721647|||||||-17.133418935646|-17.472686973003|-17.477986034186|-17.657762722208|-17.771402469426|-17.849892844921|-17.90043633753|-18.048262101345|-18.064180036312|-18.163534212914|-18.185592811203|-18.196769680023|-18.325300178528|-18.452000045776|-18.64999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|4.600106859482|-5.3028310224884|-5.3028310224884|-5.3303676893836|||-5.466439476025|-5.466439476025|-5.466439476025|-5.466439476025|-5.466439476025|-5.466439476025|-5.466439476025|-5.466439476025|-5.4677107228304|-5.6157896136206|-5.7042107157091|-5.7487788558717|-5.7487788558717|-5.7608654632298|-5.8898507107329|-5.9964792611885|-5.9964792611885|-5.9964792611885|-5.9964792611885|-6.0410880383173|-6.1884312691865|-6.3071458673673|-6.3079396989828|-6.5688219894839|-6.7959135759619|-7.044903753946|-7.2476710464664|-7.3312604959742|-7.3312604959742|-7.4334850093159|-7.4334850093159|-7.4334850093159|-7.510943658182|-7.510943658182|-7.510943658182|-7.510943658182||||-7.510943658182|-7.5554931241373|5.9276366067877|5.9276366067877|5.9276366067877|5.9276366067877|5.9276366067877|5.9276366067877|5.9276366067877|5.9276366067877|5.3190408628241|4.9544899111606|4.7603840220745|4.7603840220745|4.7603840220745|4.4248710063625|4.2880068331178|4.2880068331178||4.2880068331178|4.2880068331178|4.2880068331178|4.2880068331178|4.2880068331178|4.2880068331178|4.2880068331178|4.2880068331178|4.2880068331178|4.2880068331178|4.2880068331178|4.2880068331178|4.2880068331178|3.8955631553262|3.8428476716776|3.7929572671097|3.7929572671097|3.7929572671097|3.7929572671097|3.7929572671097|3.6099526848441|3.3021694914109|3.1551013191825|3.1551013191825|3.1551013191825|3.1551013191825|3.1551013191825|-3.4292955332878|-3.4292955332878|-3.4292955332878|-3.4292955332878|-3.4292955332878|-3.4292955332878|-3.4292955332878|-3.4292955332878|-3.4292955332878|-3.4292955332878|-3.4292955332878|-3.4292955332878|-3.4292955332878|-3.4292955332878|-3.4292955332878|-3.4292955332878|-3.4292955332878|-3.5097728099959|||||||-3.804192036008|-3.8113244171663|-3.8149999380112|-3.8149999380112|-3.8149999380112|-3.8149999380112|-3.8149999380112|-3.8149999380112|-3.8149999380112|-3.8149999380112|-3.8149999380112|-3.8149999380112|-3.8149999380112|-3.8149999380112|-3.8149999380112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|3.8699028207582|-3.9948791220027|-3.9948791220027|-3.9948791220027|||-3.9948791220027|-3.9948791220027|-3.9948791220027|-3.9948791220027|-3.9948791220027|-3.9948791220027|-3.9948791220027|-3.9948791220027|-3.9948791220027|-3.9948791220027|-3.9948791220027|-3.9948791220027|-3.9948791220027|-3.9948791220027|-3.9948791220027|-3.9948791220027|-3.9948791220027|-3.9948791220027|-3.9948791220027|-4.0181991473654|-4.0191100985716|-4.0340111422219|-4.1133464954695|-4.1133464954695|-4.1133464954695|-4.1133464954695|-4.1133464954695|-4.1133464954695|-4.1133464954695|-4.1133464954695|-4.1133464954695|-4.1133464954695|-4.1133464954695|-4.1133464954695|-4.1133464954695|-4.1133464954695||||-4.1133464954695|-4.1133464954695|-4.1133464954695|-4.1133464954695|-4.1133464954695|-4.1292736687484|-4.1336374192572|-4.1434861453746|-4.16053994854|-4.1640617371551|-4.1640617371551|-4.1722907756161|-4.1792119845628|-4.1819023407034|-4.2054469095923|-4.218082876762|-4.218082876762|-4.2190528158301||-4.2190528158301|-4.2250586884942|-4.2341999767929|-4.2341999767929|-4.2341999767929|-4.2341999767929|-4.2341999767929|-4.2341999767929|-4.2341999767929|-4.2341999767929|-4.2835553750627|-4.2872837765606|-4.3575376121636|-4.3705971603521|-4.4097498646646|-4.4097498646646|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4438384362251|||||||-4.7264873526925|-4.742208032965|-4.7768979924247|-4.7865531596128|-4.7895035382315|-4.8077818416009|-4.8330908906073|-4.8408530184774|-4.8408530184774|-4.8653922554684|-4.8804361021996|-4.8960401124954|-4.9306001472473|-4.9339999675751|-4.9599997997284||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|11.515172694911|-12.006299476415|-12.006299476415|-12.006299476415|||-12.094222100344|-12.111913133293|11.413513202222|11.413513202222|11.413513202222|11.413513202222|11.413513202222|11.413513202222|11.413513202222|11.413513202222|11.413513202222|11.413513202222|11.413513202222|11.413513202222|11.413513202222|11.413513202222|11.413513202222|11.413513202222|11.413513202222|11.413513202222|11.413513202222|11.413513202222|11.413513202222|11.413513202222|11.413513202222|11.413513202222|11.413513202222|11.413513202222|11.413513202222|11.413513202222|11.413513202222|11.413513202222|11.413513202222|11.413513202222|11.413513202222|11.413513202222||||10.592792266775|-11.239865046232|-11.239865046232|-11.239865046232|-11.239865046232|-11.379957612023|-11.379957612023|-11.459920087452|-11.459920087452|-11.459920087452|-11.459920087452|-11.459920087452|-11.459920087452|-11.459920087452|-11.656604621966|-11.656604621966|-11.656604621966|-11.656604621966||-11.656604621966|-11.656604621966|-11.802894113417|-11.81321551839|-11.873017338023|-12.035891437304|-12.035891437304|-12.035891437304|-12.035891437304|-12.187100993011|10.867271213249|10.867271213249|10.867271213249|10.867271213249|10.867271213249|10.867271213249|10.867271213249|10.867271213249|10.867271213249|10.867271213249|10.867271213249|10.867271213249|10.783262912026|10.783262912026|10.783262912026|10.783262912026|10.783262912026|10.783262912026|10.783262912026|10.783262912026|10.783262912026|10.67199106127|10.67199106127|10.575545627872|10.520050559882|10.313527707307|-11.831764222044|-11.831764222044|-11.831764222044|-11.831764222044|-11.831764222044|-11.831764222044|-11.831764222044|-11.831764222044|-12.348627091402|||||||-13.524585142129|-13.701206143689|-13.951340339793|-13.982599998198|-14.160666493003|-14.32277660993|-14.32277660993|-14.32277660993|-14.32277660993|-14.431418902645|-14.491020528221|-14.518999671936|-14.518999671936|-14.518999671936|-14.604999542236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07162|100755|/equities/chlor-alkali|SHANGHAICOMP|-7.3830244401821|-7.3830244401821|-7.3830244401821|-7.3830244401821|||-7.4380580321429|-7.4380580321429|-7.4380580321429|-7.4380580321429|-7.4380580321429|-7.4380580321429|-7.4380580321429|-7.4380580321429|-7.4380580321429|-7.4911472099599|-7.4911472099599|-7.4911472099599|-7.4911472099599|-7.4911472099599|-7.4911472099599|-7.4911472099599|-7.4911472099599|-7.4911472099599|-7.4911472099599|-7.4911472099599|-7.4911472099599|-7.4911472099599|-7.4911472099599|-7.554052566773|-7.581223962593|-7.581223962593|-7.581223962593|-7.581223962593|-7.6213599287668|-7.6804001688073|-7.7159388004085|-7.7159388004085|-7.7159388004085|-7.7159388004085|-7.7159388004085|-7.7159388004085||||-7.7159388004085|-7.7159388004085|-7.7682655319396|-7.9241840027906|-8.0237467157678|-8.0237467157678|-8.0237467157678|-8.0237467157678|-8.0237467157678|-8.0237467157678|-8.0237467157678|-8.0237467157678|-8.0237467157678|-8.0237467157678|-8.0237467157678|-8.0237467157678|-8.0237467157678|-8.0237467157678||-8.0237467157678|-8.0237467157678|-8.0237467157678|-8.1541630281162|-8.2690700174649|-8.4972998699965|-8.5419617892704|-8.5419617892704|-8.5419617892704|-8.610512866069|-8.7301394545604|-8.7301394545604|-8.7731350277149|-8.7731350277149|-8.9651668422854|-8.9651668422854|-9.3418524655408|-9.498089067326|-9.498089067326|-9.8917655858574|-10.076722683345|-10.076722683345|-10.076722683345|-10.218423189247|-10.218423189247|-10.243247576913|-10.473181829067|-10.473181829067|-10.473181829067|-10.473181829067|-10.473181829067|-10.473181829067|-10.473181829067|-10.473181829067|-10.473181829067|-10.569091012314|-10.803990181105|9.0520407011517|9.0520407011517|9.0520407011517|9.0520407011517|8.4100456558343|7.8372723087862|7.5553028832095|7.1970036306003|||||||7.1566093161787|7.1566093161787|7.07000041008|-7.5420655003021|-7.5420655003021|-7.5800725608876|-7.5915055907545|-7.5915055907545|-7.5915055907545|-7.5988950372601|-7.5993279219627|-7.6109196081162|-7.6519996166229|-7.6519996166229|-7.6699998378754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|64.596779344655|64.596779344655|63.240311196752|61.827034908976|||61.827034908976|61.827034908976|57.757814361482|55.09381718529|55.09381718529|55.09381718529|55.09381718529|55.09381718529|55.09381718529|55.09381718529|55.09381718529|55.09381718529|55.09381718529|55.09381718529|55.09381718529|55.09381718529|55.09381718529|55.09381718529|55.09381718529|55.09381718529|54.668685329101|53.089096268175|52.755629545374|52.755629545374|52.755629545374|52.755629545374|52.755629545374|52.755629545374|52.755629545374|52.755629545374|52.144034286255|50.87503973192|50.855043476887|50.317827297656|49.570363867512|48.777627163718||||48.217918375675|47.304352631772|47.123726595999|46.170806396406|45.510341737448|45.508371558143|45.508371558143|45.508371558143|45.508371558143|45.508371558143|45.259099860192|45.259099860192|45.21566655371|44.769630826551|43.812922174222|42.078801347687|-48.764027938081|-48.764027938081||-48.764027938081|-48.764027938081|-48.764027938081|-48.764027938081|-48.764027938081|-48.764027938081|-48.764027938081|-48.764027938081|-48.764027938081|-48.764027938081|-50.443364206104|-50.803897193969|44.880277944703|44.880277944703|44.880277944703|44.880277944703|44.880277944703|44.880277944703|44.880277944703|44.880277944703|44.880277944703|44.880277944703|44.880277944703|44.880277944703|44.880277944703|44.880277944703|44.880277944703|44.880277944703|44.880277944703|44.880277944703|44.880277944703|44.880277944703|43.949197902833|43.605615357012|43.605615357012|43.415930537649|43.415930537649|43.415930537649|43.415930537649|42.759923277373|41.731581910976|-49.337268998418|-49.337268998418|-49.337268998418|-49.337268998418|||||||-53.043356574359|-53.043356574359|-53.386503982544|-53.386503982544|-53.386503982544|-53.386503982544|-53.386503982544|-53.386503982544|-53.386503982544|-53.386503982544|-53.386503982544|-53.386503982544|-53.386503982544|-53.620002746582|-54.150005340576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|-10.924663204221|-10.924663204221|-11.050737427637|-11.191930080966|||-11.590478024567|-11.821642224087|-12.009602299547|-12.237891293472|-12.308212387238|-12.634125616455|-12.946250282288|-13.326388874054|-13.68709859848|-13.918998718262|-14.639998435974|-11.920000076294|-10.840000152588|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|-9.2159550222273|-9.2316161827374|-9.3267963413981|-9.3964398707049|||-9.4510442774711|-9.5400495574671|-9.8017214189854|-9.8292245848786|-9.8292245848786|-9.9869159044834|-10.111573411581|-10.300637405842|-10.596505063674|-10.596505063674|-10.596505063674|-11.181672301448|9.6523794242914|9.6523794242914|9.127088236497|7.999306925636|7.999306925636|-8.5040304934358|-8.5040304934358|-8.5040304934358|-8.5040304934358|-8.5040304934358|-8.5040304934358|-8.5040304934358|-8.6005893322467|-8.6639883620473|-8.7299868379403|-8.8594810470418|-8.8594810470418|-8.8594810470418|-8.8594810470418|-8.8594810470418|-8.8594810470418|-8.8594810470418|-8.8594810470418|-8.8594810470418||||-8.8594810470418|-8.8594810470418|-9.014978936919|-9.2727540373895|8.103693890027|8.103693890027|8.103693890027|8.103693890027|8.103693890027|8.103693890027|8.103693890027|8.103693890027|8.103693890027|8.103693890027|8.103693890027|8.103693890027|8.103693890027|8.103693890027||-9.2280933539909|-9.2280933539909|-9.3201039809697|-9.3840043830334|-9.3866717337965|-9.5860809973953|-9.5860809973953|-9.5860809973953|-9.5860809973953|-9.5860809973953|-9.8562007670135|-9.903556585812|-10.308951908243|-10.506613261051|-10.930681341828|-11.089090526039||9.7931825556384|9.7931825556384|9.7931825556384|9.7931825556384|9.6190916076884|9.4273234490537|9.2114705646461|9.0813935084851|9.0813935084851|9.0813935084851|8.8620164578664|8.8620164578664|8.8620164578664|8.8620164578664|8.7002057138181|-9.6885953862622|-9.6885953862622|-9.6885953862622|-9.6885953862622|-9.6885953862622|-9.6885953862622|-9.6885953862622|-9.6885953862622|-9.6885953862622|-9.6885953862622|-9.6885953862622|-9.6885953862622|-10.176217180618|||||||-11.276907927602|-11.632675496306|-11.678735440118|-11.678735440118|-11.765817051842|11.362067486382|11.362067486382|11.362067486382|11.362067486382|-11.686998939514|-11.686998939514|-11.686998939514|-11.686998939514|-11.686998939514|-11.714999198914||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP|13.524969649957|13.094410711578|12.795842966099|12.795842966099|||12.795842966099|12.795842966099|12.795842966099|12.795842966099|12.795842966099|12.795842966099|12.795842966099|12.795842966099|12.795842966099|12.795842966099|12.795842966099|12.039269695303|11.880226390381|11.880226390381|11.880226390381|11.639696563636|-12.880076467812|-12.880076467812|-12.880076467812|-12.880076467812|-12.880076467812|-12.880076467812|-12.880076467812|-13.055085142254|11.948546658907|11.948546658907|11.948546658907|11.948546658907|11.948546658907|11.948546658907|11.948546658907|11.948546658907|11.948546658907|11.948546658907|11.948546658907|11.948546658907||||11.948546658907|11.948546658907|11.948546658907|11.948546658907|11.948546658907|11.948546658907|11.851168457561|11.851168457561|11.733261272585|11.733261272585|11.733261272585|11.733261272585|11.371927263898|11.371927263898|11.142697231154|-12.328235555716|-12.328235555716|-12.328235555716||-12.328235555716|-12.351929056455|-12.432698633725|-12.650775806169|-12.683977710392|-12.683977710392|-12.683977710392|-12.683977710392|-12.683977710392|-12.955530496865|11.560274252519|11.560274252519|11.560274252519|11.560274252519|11.560274252519|11.560274252519|11.560274252519|11.560274252519|11.560274252519|11.560274252519|11.431051367623|11.431051367623|11.431051367623|11.431051367623|11.431051367623|11.431051367623|11.431051367623|11.431051367623|11.431051367623|11.431051367623|11.431051367623|11.431051367623|11.431051367623|11.431051367623|11.431051367623|11.431051367623|11.431051367623|11.431051367623|11.431051367623|11.431051367623|11.431051367623|11.431051367623|10.648945722428|-12.965102245659|-12.965102245659|||||||-12.965102245659|-13.364418737707|11.941320537309|11.941320537309|11.941320537309|11.941320537309|11.941320537309|11.941320537309|11.84702308838|11.49558091897|11.466756881809|-11.759999752045|-11.759999752045|-11.759999752045|-11.759999752045||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP|8.2408398665736|8.1862837637587|8.1862837637587|7.8245873441584|||-8.52202596733|-8.52202596733|-8.52202596733|-8.52202596733|-8.52202596733|-8.52202596733|-8.52202596733|-8.52202596733|-8.52202596733|-8.52202596733|-8.52202596733|-8.52202596733|-8.52202596733|-8.52202596733|-8.52202596733|-8.5358753515682|-8.5358753515682|-8.5358753515682|-8.5358753515682|-8.6048616384357|-8.7259574173656|-8.811064004762|-8.9062519483888|-8.9062519483888|-8.9100395649293|-8.9100395649293|-8.9100395649293|-8.9100395649293|-8.9100395649293|-8.9100395649293|-8.9100395649293|-8.9100395649293|-8.9100395649293|-8.9100395649293|-8.9100395649293|-8.9100395649293||||-8.9100395649293|-8.9100395649293|-8.9100395649293|-8.9100395649293|-8.9100395649293|-8.9100395649293|-8.9100395649293|-8.9100395649293|-8.9100395649293|-8.9100395649293|-8.9100395649293||-8.9100395649293|-8.9100395649293|-8.9100395649293|-8.9100395649293|-8.9100395649293|-8.9100395649293||-8.9100395649293|-8.9100395649293|-8.9100395649293|-8.9100395649293|-8.9100395649293|-8.9100395649293|-8.9100395649293|-8.9100395649293|-8.9100395649293|-9.003932605145|-9.0980035056274|-9.0980035056274|-9.2717327823365|-9.2717327823365|-9.2888055188818|-9.2888055188818|-9.745895582588|8.3171297034412|8.3171297034412|8.3171297034412|8.3171297034412|8.3171297034412|7.8273666126628|7.4292966241196|7.2840000074526|7.2840000074526|7.2840000074526|7.2434568544253|7.2434568544253|7.0688409165127|6.9409344279747|6.8723034901194|6.8723034901194|6.8723034901194|6.7853373203865|6.7780232886451|6.7780232886451|6.7780232886451|6.7780232886451|6.7122480317373|-7.4664986021986|-7.4664986021986|-7.4664986021986|-7.4664986021986|-7.6322203353236|||||||7.5897840901715|7.5897840901715|7.5897840901715|7.5897840901715|7.5897840901715|7.5897840901715|7.5586490812679|7.5246836110592|-7.8550004959106|-7.8550004959106|-7.8550004959106|-7.8550004959106|-7.8550004959106|-7.8550004959106|-7.8550004959106||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07179|100945|/equities/wanli|SHANGHAICOMP|10.306835973794|10.306835973794|10.306835973794|10.306835973794|||10.306835973794|10.306835973794|10.306835973794|10.306835973794|10.306835973794|10.306835973794|10.306835973794|10.306835973794|10.306835973794|10.306835973794|10.306835973794|10.306835973794|10.306835973794|10.306835973794|10.306835973794|10.306835973794|10.306835973794|10.306835973794|10.087883468255|10.087883468255|10.087883468255|10.087883468255|10.087883468255|9.9998705075677|-11.23181643984|-11.23181643984|-11.23181643984|-11.239527037375|-11.239527037375|-11.346140864418|-11.372747951674|-11.372747951674|-11.372747951674|-11.372747951674|-11.372747951674|-11.372747951674||||-11.372747951674|-11.372747951674|-11.372747951674|-11.372747951674|-11.372747951674|-11.372747951674|-11.372747951674|-11.385275582393|-11.412497035613|-11.412497035613|-11.412497035613|-11.412497035613|-11.412497035613|-11.412497035613|-11.437305845402|-11.437305845402|-11.437305845402|-11.437305845402||-11.437305845402|-11.487006626286|-11.562229485156|-11.713588073123|-11.753987129385|-12.107763458021|-12.248070585206|-12.260581248428|-12.260581248428|-12.336756381089|-12.663063005932|-12.728402937262|-13.012905466224|10.793405329266|10.793405329266|10.793405329266|10.793405329266|10.793405329266|10.311392765857|10.311392765857|10.311392765857|10.291088077078|10.291088077078|10.291088077078|10.291088077078|10.291088077078|10.291088077078|10.291088077078|10.291088077078|10.291088077078|10.291088077078|10.291088077078|10.291088077078|10.073431461663|10.048257423342|9.5930635939048|9.5269526578988|9.5269526578988|9.5269526578988|-10.775724283076|-10.775724283076|-10.775724283076|-10.775724283076|-10.775724283076|-10.829693705083|||||||-11.810998916626|-11.810998916626|-11.810998916626|-11.810998916626|-11.810998916626|-11.810998916626|-11.810998916626|-11.810998916626|-11.810998916626|-11.810998916626|-11.810998916626|-11.810998916626|-11.810998916626|-11.810998916626|-11.934998512268||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|-5.1389265617166|-5.1389265617166|-5.1389265617166|-5.1438071816535|||-5.1664524706835|-5.1692048900458|-5.1692048900458|-5.1692048900458|-5.1692048900458|-5.1718942184286|-5.17210451972|-5.186227394602|-5.2080304903689|-5.2439224767357|-5.2876919163234|-5.371905543727|-5.371905543727|-5.371905543727|-5.371905543727|-5.371905543727|-5.371905543727|-5.371905543727|-5.371905543727|-5.371905543727|-5.3814065631938|-5.3814065631938|-5.3814065631938|-5.4154518640386|-5.4443911221675|-5.4458454928534|-5.4458454928534|-5.4458454928534|-5.4458454928534|-5.4458454928534|-5.4458454928534|-5.4458454928534|-5.4458454928534|-5.4458454928534|-5.4458454928534|-5.4458454928534||||-5.4458454928534|-5.4458454928534|-5.4458454928534|-5.4458454928534|-5.4458454928534|-5.4458454928534|-5.4458454928534|-5.4458454928534|-5.4458454928534|-5.4458454928534|-5.4458454928534|-5.4458454928534|-5.4458454928534|-5.4458454928534|-5.4458454928534|-5.4458454928534|-5.4458454928534|-5.4458454928534||-5.4458454928534|-5.4481616905152|-5.4588228541554|-5.4588228541554|-5.4588228541554|-5.5025809691946|-5.5070060625532|-5.5070060625532|-5.5070060625532|-5.5070060625532|-5.5159332122894|-5.5159332122894|-5.5849258730248|5.2716178139957|5.2716178139957|5.2716178139957|5.2716178139957|5.2716178139957|5.2716178139957|5.2716178139957|5.2716178139957|5.2716178139957|5.2187110937343|5.2187110937343|5.2187110937343|5.2187110937343|5.2187110937343|5.2187110937343|5.2187110937343|5.2187110937343|5.2187110937343|-5.4665156363863|-5.4665156363863|-5.4665156363863|-5.4665156363863|-5.4665156363863|-5.4665156363863|-5.4665156363863|-5.4665156363863|-5.4665156363863|-5.4665156363863|-5.4665156363863|-5.4665156363863|-5.4665156363863|-5.4665156363863|||||||-5.7399997711182|-5.7399997711182|-5.7399997711182|-5.7399997711182|-5.7399997711182|-5.7399997711182|-5.7399997711182|-5.7399997711182|-5.7399997711182|-5.7399997711182|-5.7399997711182|-5.7399997711182|-5.7399997711182|-5.7399997711182|-5.7399997711182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|-11.831929529087|-12.064841946381|11.528115581122|-10.54523139107|||-10.54523139107|-10.568273904733|-10.568273904733|-10.670700950548|-10.855936972217|-11.108183242565|-11.114647761192|11.190155939696|-8.9348123794748|-8.9348123794748|-8.9348123794748|-9.0176478498461|-9.2553228132462|-9.2999611422459|-9.3936073035046|-9.4706099891017|-9.4706099891017|-9.4706099891017|-9.4706099891017|-9.5423435528356|-9.7958577826374|-9.821190378705|9.1939176214632|-9.1253324467941|-9.4008063189537|-9.4008063189537|-9.4124032250544|-9.5935429987533|-9.778142842675|-10.071348677106|-10.305069722541|-10.342935180011|-10.565561717685|-10.802608324351|-10.980996604396|-10.980996604396||||-11.248726204184|-11.338240986434|-11.338240986434|-11.797325249966|-11.797325249966|-11.797325249966|-11.797325249966|-11.797325249966|-11.797325249966|-11.797325249966|-12.229567391404|9.8272298102815|-10.163640809424|-10.163640809424|-10.163640809424|-10.413965649481|-10.476696809925|-10.476696809925||-10.476696809925|-10.476696809925|-10.743154350031|-11.372155444609|-11.890887225984|-13.863799475873|-13.863799475873|-13.863799475873|-13.863799475873|-14.540888308645|-14.985431829162|-15.164924055412|-16.391026609557|-17.265029449614|-19.26836683502|-19.715571099215|15.895220625924|15.895220625924|15.895220625924|15.895220625924|13.968023155053|11.846137574336|9.9964046515326|9.9964046515326|9.9337828465414|9.9227041088346|9.9227041088346|9.9227041088346|9.9227041088346|9.9227041088346|9.9227041088346|9.9227041088346|9.9227041088346|9.9227041088346|9.9227041088346|9.9227041088346|9.9227041088346|9.9227041088346|9.9227041088346|9.9227041088346|9.9227041088346|9.5030044276189|8.2994494127643|-10.260799469948|-10.260799469948|||||||-10.260799469948|-10.260799469948|-10.260799469948|-10.260799469948|-10.260799469948|-10.260799469948|-10.260799469948|-10.260799469948|-10.260799469948|-10.260799469948|-10.260799469948|-10.260799469948|-10.260799469948|-10.406999444962|-10.574999570847||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|32.997948524964|32.997948524964|32.997948524964|28.228831897855|||24.557034954627|23.996680404814|23.996680404814|23.996680404814|23.996680404814|23.996680404814|23.996680404814|23.996680404814|20.855756391058|20.181950265577|19.733334755223|19.733334755223|19.72168273355|19.72168273355|19.72168273355|-25.173624705856|-25.173624705856|-25.173624705856|-25.173624705856|-26.066804779443|-26.773115993509|-26.948970219204|-26.948970219204|-26.948970219204|21.856394771797|21.856394771797|21.856394771797|21.856394771797|21.856394771797|21.856394771797|21.009327892973|18.764252455713|17.590280302898|14.942485043628|-17.096492508153|-17.096492508153||||-17.096492508153|-17.096492508153|-17.096492508153|-17.096492508153|-17.096492508153|-17.096492508153|-17.096492508153|-17.096492508153|-17.096492508153|-17.096492508153|-17.096492508153|-17.096492508153|-17.096492508153|-17.096492508153|-17.107398633023|-17.107398633023|-17.107398633023|-17.107398633023||-17.107398633023|-17.107398633023|-17.233145237358|-17.233145237358|-17.233145237358|-17.233145237358|-17.233145237358|-17.233145237358|-17.233145237358|-17.233145237358|-17.233145237358|-17.233145237358|-17.765161302787|-17.787400964346|-18.405495847997|15.966765431453|15.966765431453|15.966765431453|15.966765431453|15.966765431453|15.966765431453|15.966765431453|15.966765431453|15.966765431453|15.966765431453|15.966765431453|15.966765431453|15.966765431453|15.966765431453|15.588628481813|15.034586905316|14.799676163789|14.799676163789|14.542972387866|14.026414988871|14.026414988871|14.026414988871|14.026414988871|14.026414988871|14.026414988871|14.026414988871|13.949904678526|-16.914040879209|-16.914040879209|-16.914040879209|||||||-18.637002754211|-18.637002754211|-18.637002754211|-18.637002754211|-18.637002754211|-18.637002754211|-18.637002754211|-18.637002754211|-18.637002754211|-18.637002754211|-18.637002754211|-18.637002754211|-18.637002754211|-18.637002754211|-18.795002937317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|27.14808898992|27.14808898992|27.14808898992|26.422488121586|||26.422488121586|26.422488121586|26.422488121586|26.326695023197|25.845899752134|-29.921776523258|-29.921776523258|-29.921776523258|-29.921776523258|-29.921776523258|-29.921776523258|-29.921776523258|-29.921776523258|-29.921776523258|-29.921776523258|-29.921776523258|-29.921776523258|-29.921776523258|-29.921776523258|-29.921776523258|-30.803683534889|-31.193407234913|-31.52087972933|-32.515079480343|27.73349067294|27.73349067294|27.73349067294|27.73349067294|27.73349067294|27.73349067294|27.73349067294|27.73349067294|27.73349067294|27.633792894013|27.180282187602|25.14412738977||||25.14412738977|25.14412738977|25.14412738977|25.14412738977|25.14412738977|25.14412738977|25.14412738977|25.14412738977|25.14412738977|25.14412738977|25.14412738977|25.14412738977|25.14412738977|25.14412738977|25.14412738977|25.14412738977|24.892617990553|23.338806048565||-27.769272335345|-27.769272335345|-27.769272335345|-27.769272335345|-27.769272335345|-28.814148063985|-28.83665913512|-29.236805196771|-29.236805196771|-29.593457906521|-30.486412657971|-30.486412657971|-31.008406150865|-31.220023142549|-32.670110264589|25.562821294048|25.562821294048|25.562821294048|25.562821294048|25.562821294048|25.562821294048|25.562821294048|25.562821294048|25.562821294048|25.562821294048|25.562821294048|25.562821294048|25.562821294048|25.562821294048|25.562821294048|23.989458615227|23.649653914308|23.649653914308|23.649653914308|23.649653914308|22.702894119981|22.702894119981|21.114753728181|20.911690717571|20.837348838242|19.711582708792|17.940219190867|-20.691243244357|-20.691243244357|-20.947535701534|||||||-22.625038778275|-23.105171481205|-23.144840673591|-23.144840673591|-23.144840673591|-23.191702476238|-23.267275509012|-23.775361654655|-23.775361654655|-23.806807120514|-23.806807120514|-23.846451423645|-24.198621482849|-24.321543502808|-24.923082351685||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|4.3331937724142|3.9046598732238|3.8829051730429|3.8829051730429|||3.8829051730429|3.8829051730429|3.8829051730429|3.8415611317196|3.8161790691525|3.7715592862685|3.7715592862685|3.7715592862685|3.7715592862685|3.7715592862685|3.7715592862685|3.7715592862685|3.7125023631176|3.7125023631176|3.7125023631176|3.7125023631176|3.6991263434247|3.6991263434247|3.6991263434247|3.6991263434247|3.6991263434247|3.6991263434247|3.6991263434247|3.6529955816068|3.6529955816068|3.6507920698975|3.6507920698975|3.6507920698975|3.6507920698975|3.6507920698975|3.6507920698975|3.6507920698975|3.6507920698975|3.6507920698975|3.6507920698975|3.6507920698975||||3.6507920698975|3.520879992363|-3.845747921557|-3.845747921557|-3.845747921557|-3.845747921557|-3.845747921557|-3.845747921557|-3.845747921557|-3.845747921557|-3.845747921557|-3.845747921557|-3.845747921557|-3.845747921557|-3.845747921557|-3.845747921557|-3.845747921557|-3.845747921557||-3.845747921557|-3.845747921557|-3.845747921557|-3.845747921557|-3.845747921557|-3.8640535337565|-3.8640535337565|-3.8640535337565|-3.8640535337565|-3.8806149410802|-3.9216233697445|-3.9216233697445|-4.0429149564671|3.5255202729919|3.5255202729919|3.5255202729919|3.5255202729919|3.5255202729919|3.5255202729919|3.5255202729919|3.5255202729919|3.5255202729919|3.3439115108626|3.2643461957658|3.254364995993|3.254364995993|3.254364995993|3.254364995993|3.254364995993|3.254364995993|3.254364995993|3.2137388971523|3.2120697178734|3.2120697178734|3.2120697178734|-3.5425307128368|-3.5425307128368|-3.5425307128368|-3.5425307128368|-3.5425307128368|-3.5425307128368|-3.5425307128368|-3.5425307128368|-3.5425307128368|-3.6372563412386|||||||-3.9802848553876|-4.0119831668249|-4.0481274303231|-4.0481274303231|-4.0673637319973|-4.0792929650866|-4.1092144385006|-4.1264375864019|-4.1264375864019|-4.13048621665|-4.1348595914841|-4.1348595914841|-4.1509994029999|-4.1509994029999|-4.1849992275238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|15.489882951645|15.489882951645|15.489882951645|15.489882951645|||15.489882951645|15.489882951645|15.489882951645|15.489882951645|15.489882951645|15.331537464888|-16.086466898201|-16.086466898201|-16.086466898201|-16.086466898201|-16.086466898201|-16.086466898201|-16.086466898201|-16.086466898201|-16.086466898201|-16.086466898201|-16.086466898201|-16.086466898201|-16.086466898201|-16.133296822705|-16.175647034618|-16.175647034618|-16.175647034618|-16.537941789597|-16.770490911238|-16.864990104826|-16.91443213611|-16.91443213611|-17.053258198159|-17.239731437252|-17.333782913652|-17.333782913652|-17.333782913652|-17.333782913652|-17.333782913652|-17.333782913652||||-17.333782913652|-17.562536983984|-17.818107934244|-17.818107934244|-17.818107934244|-17.818107934244|-17.818107934244|-17.818107934244|-17.818107934244|-17.818107934244|-17.818107934244|-17.818107934244|-17.818107934244|-17.818107934244|-17.818107934244|-17.818107934244|-17.818107934244|-17.818107934244||-17.818107934244|-17.818107934244|-17.818107934244|-17.818107934244|-17.818107934244|-17.818107934244|-17.818107934244|-17.818107934244|-17.818107934244|-17.822342867595|-17.936225213805|-17.936225213805|-18.287191685089|-18.287191685089|-18.503632060845|-18.503632060845|-18.719644324544|-18.719644324544|-18.719644324544|-18.719644324544|-18.719644324544|-18.719644324544|-18.719644324544|-18.719644324544|-18.719644324544|-18.824048219525|-19.313387219998|-19.375600546221|-19.375600546221|-19.375600546221|-19.375600546221|-19.375600546221|-19.375600546221|-19.375600546221|-19.375600546221|-19.375600546221|-19.375600546221|-19.375600546221|-19.375600546221|-19.375600546221|-19.375600546221|-19.375600546221|-19.375600546221|-19.375600546221|-19.65733387031|||||||17.328513354242|17.328513354242|17.328513354242|17.21279178083|16.506991232104|-17.699998855591|-17.699998855591|-17.699998855591|-17.699998855591|-17.699998855591|-17.699998855591|-17.699998855591|-17.699998855591|-17.699998855591|-17.699998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|11.846614470131|11.846614470131|11.846614470131|11.846614470131|||11.846614470131|11.846614470131|11.846614470131|11.846614470131|11.18698141849|11.18698141849|11.18698141849|11.18698141849|11.18698141849|11.18698141849|11.18698141849|11.18698141849|11.18698141849|11.18698141849|11.18698141849|11.18698141849|11.18698141849|11.18698141849|11.18698141849|11.18698141849|11.18698141849|11.18698141849|11.18698141849|11.18698141849|11.18698141849|11.18698141849|11.18698141849|11.18698141849|10.681169433461|10.456732575766|10.456732575766|10.456732575766|10.430099558689|10.152094019627|9.9249452895318|9.7547005355793||||9.4040317204747|9.2071551332467|9.2071551332467|9.2071551332467|9.181759517457|9.1543354116832|9.0472778305913|8.9822921736931|8.7584984019835|-9.7252320347015|-9.7252320347015|-9.7252320347015|-9.7252320347015|-9.7252320347015|-9.7252320347015|-9.7252320347015|-9.7252320347015|-9.7252320347015||-9.7252320347015|-9.7264488072069|-9.7988312874537|-9.9001892776257|-9.9001892776257|-9.9001892776257|-9.9001892776257|-9.9001892776257|-9.9001892776257|-9.9001892776257|-9.9001892776257|-9.9001892776257|-10.030611782281|8.8207063512506|8.8207063512506|8.8207063512506|8.8207063512506|8.8207063512506|8.8207063512506|8.8207063512506|8.8207063512506|8.8207063512506|8.5920536602538|8.5530127569871|8.5530127569871|8.5530127569871|8.5530127569871|8.5429221784732|8.5429221784732|8.5429221784732|8.4980882180688|8.4316776315073|8.4316776315073|-9.2337839676828|-9.2337839676828|-9.2337839676828|-9.2337839676828|-9.2337839676828|-9.2337839676828|-9.2337839676828|-9.2337839676828|-9.2337839676828|-9.2337839676828|-9.2337839676828|-9.631981486953|||||||-10.461328845197|-10.545919794699|-10.64903703758|-10.692934919357|-10.692934919357|-10.692934919357|-10.692934919357|-10.692934919357|-10.692934919357|-10.692934919357|-10.692934919357|-10.692934919357|-10.696435928345|-10.696435928345|-10.696435928345||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|15.647490390907|15.55652447416|15.55652447416|15.55652447416|||15.55652447416|15.55652447416|15.55652447416|15.55652447416|15.55652447416|15.55652447416|15.493236956372|15.493236956372|15.493236956372|15.493236956372|15.493236956372|15.493236956372|15.493236956372|15.493236956372|15.493236956372|15.493236956372|15.493236956372|15.493236956372|15.493236956372|15.493236956372|15.493236956372|15.493236956372|15.493236956372|15.493236956372|15.493236956372|15.493236956372|15.493236956372|15.053040223402|14.353378089581|13.997086613613|13.812822728047|13.812822728047|13.60202562002|13.476139298055|13.393487761389|13.036097709747||||13.013341131162|13.013341131162|13.013341131162|13.013341131162|13.013341131162|13.013341131162|12.901778839193|12.901778839193|12.643159472337|12.643159472337|12.643159472337|12.643159472337|12.643159472337|12.643159472337|12.643159472337|12.643159472337|12.516843622912|12.200937237993||12.084660728304|12.084660728304|12.084660728304|12.084660728304|11.18851185676|-13.526693869191|-13.526693869191|-13.526693869191|-13.526693869191|-13.556326178001|-13.612563172592|-13.612563172592|-13.942848037363|-14.072053934337|-14.426486140417|12.775888345895|12.775888345895|12.775888345895|12.775888345895|12.775888345895|12.775888345895|12.775888345895|12.775888345895|12.775888345895|12.775888345895|12.775888345895|12.775888345895|12.775888345895|12.775888345895|12.775888345895|12.775888345895|-14.106737631725|-14.106737631725|-14.106737631725|-14.106737631725|-14.106737631725|-14.106737631725|-14.106737631725|-14.106737631725|-14.106737631725|-14.106737631725|-14.106737631725|-14.106737631725|-14.106737631725|-14.856375290472|||||||-16.16558690905|14.598511061668|14.598511061668|14.598511061668|14.598511061668|14.598511061668|14.598511061668|14.598511061668|14.598511061668|14.598511061668|14.598511061668|14.598511061668|-16.034998416901|-16.034998416901|-16.034998416901||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP|10.658700556652|10.658700556652|10.658700556652|10.658700556652|||10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652||||10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.507445276994|10.429938675318|10.354822008323|10.354822008323|10.354822008323|10.354822008323|10.354822008323|10.327725796639|-11.874417116685|-11.874417116685|-11.874417116685|-11.874417116685||-11.874417116685|-11.874417116685|-11.874417116685|-11.874417116685|-11.874417116685|-11.874417116685|-11.927108159667|-11.927108159667|-11.927108159667|-12.016786062062|-12.270415325886|-12.270415325886|-12.563239119589|-12.616932257612|-13.048002777521|-13.048002777521|-13.249755467503|-13.249755467503|-13.249755467503|-13.249755467503|-13.249755467503|-13.249755467503|-13.249755467503|-13.249755467503|-13.249755467503|-13.249755467503|-13.249755467503|-13.249755467503|-13.249755467503|-13.249755467503|-13.249755467503|-13.249755467503|-13.249755467503|-13.249755467503|-13.249755467503|-13.249755467503|-13.249755467503|-13.249755467503|-13.249755467503|-13.249755467503|-13.249755467503|-13.249755467503|-13.249755467503|-13.249755467503|-13.928617359895|||||||13.250509934425|13.250509934425|13.250509934425|13.250509934425|13.250509934425|13.250509934425|13.250509934425|13.250509934425|13.250509934425|13.250509934425|13.250509934425|13.250509934425|-14.74609951973|-14.77499961853|-14.77499961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07201|101161|/equities/cts-logistics|SHANGHAICOMP|4.2489024053579|4.2245920214725|4.2245920214725|4.2245920214725|||4.2245920214725|4.2245920214725|4.2245920214725|4.1939396457996|4.1939396457996|4.1402749835481|4.0894276591193|4.0894276591193|4.0894276591193|4.0894276591193|4.0894276591193|4.0673470912228|4.0673470912228|4.0673470912228|4.0673470912228|4.0673470912228|4.0673470912228|4.0673470912228|4.0673470912228|4.0673470912228|4.0673470912228|4.0673470912228|4.0673470912228|4.0673470912228|4.0673470912228|4.0673470912228|4.0673470912228|4.0673470912228|4.0673470912228|4.0673470912228|4.0673470912228|4.0673470912228|4.0673470912228|4.0673470912228|3.9886554384237|3.9886554384237||||3.9886554384237|3.9886554384237|3.9886554384237|3.9886554384237|3.9886554384237|3.9886554384237|-4.493804235574|-4.493804235574|-4.493804235574|-4.493804235574|-4.493804235574|-4.493804235574|-4.493804235574|-4.493804235574|-4.493804235574|-4.493804235574|-4.493804235574|-4.493804235574||-4.493804235574|-4.493804235574|-4.493804235574|-4.493804235574|-4.493804235574|-4.493804235574|-4.493804235574|-4.493804235574|-4.493804235574|-4.5345693377613|-4.5962386033122|-4.5962386033122|-4.6706646456621|-4.6706646456621|-4.7069374027547|-4.7069374027547|-4.7069374027547|-4.7069374027547|-4.7069374027547|-4.7069374027547|-4.7069374027547|-4.7069374027547|-4.7069374027547|-4.7069374027547|-4.7069374027547|-4.7166821098655|4.0643786000184|4.0643786000184|4.0643786000184|4.0643786000184|4.0643786000184|-4.5044710675826|-4.5044710675826|-4.5044710675826|-4.5044710675826|-4.5044710675826|-4.5044710675826|-4.5044710675826|-4.5044710675826|-4.5044710675826|-4.5044710675826|-4.5044710675826|-4.5044710675826|-4.5044710675826|-4.7459934331697|||||||-5.1647788526529|-5.2839417724602|-5.3946556854248|-5.3946556854248|-5.3946556854248|-5.3946556854248|-5.3946556854248|-5.3946556854248|-5.3946556854248|-5.3946556854248|-5.3946556854248|-5.4380788326263|-5.5115406513214|-5.5769255161285|-5.6076948642731||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP|2.5961730015094|2.5961730015094|2.5961730015094|2.5961730015094|||2.5961730015094|2.5961730015094|2.5961730015094|2.5961730015094|2.5961730015094|2.5961730015094|2.5961730015094|2.5961730015094|2.5961730015094|2.5961730015094|2.5961730015094|2.5961730015094|2.5961730015094|2.5961730015094|2.5961730015094|2.5961730015094|2.5961730015094|2.4113875161025|-2.6665248102873|-2.6665248102873|-2.6665248102873|-2.6665248102873|-2.6665248102873|-2.6665248102873|-2.6665248102873|-2.6665248102873|-2.6665248102873|-2.6665248102873|-2.6665248102873|-2.6665248102873|-2.6665248102873|-2.6665248102873|-2.6665248102873|-2.6665248102873|-2.6665248102873|-2.6665248102873||||-2.6665248102873|-2.6665248102873|-2.6665248102873|-2.758360883365|-2.8248455091428|-2.8764950218146|-2.8783888231022|-2.8783888231022|-2.8970987410791|-2.9155540166382|-2.9155540166382|-2.9336237417365|-2.9336237417365|-2.9336237417365|-2.9336237417365|-2.9336237417365|-2.9336237417365|-2.9336237417365||-2.9336237417365|-2.9336237417365|-2.9336237417365|-2.968470744149|-3.0133008602108|-3.1235023283212|-3.1235023283212|-3.1235023283212|-3.1235023283212|-3.1327803955309|-3.1797289242264|-3.1797289242264|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.4138970353339|||||||-3.6732190028533|-3.7274654591199|-3.7727394329305|-3.8113771397533|-3.8429247467199|-3.8429247467199|-3.8429247467199|-3.8700923307049|-3.8700923307049|-3.890000462532|-3.890000462532|-3.890000462532|-3.890000462532|-3.890000462532|-3.890000462532||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|-28.59755984104|-28.59755984104|-28.59755984104|-28.59755984104|||-28.59755984104|-29.135065934794|-29.654518442835|-29.90298558543|-29.90298558543|-30.46776243128|-30.755291365668|-31.320931938942|-31.320931938942|-31.320931938942|-31.320931938942|-31.320931938942|-31.320931938942|-31.320931938942|-31.320931938942|-31.320931938942|-31.320931938942|-31.320931938942|-31.549924775027|-32.955471484818|-33.963915245227|-33.963915245227|-35.228239369052|26.700000762939|26.700000762939|26.700000762939|26.700000762939|26.700000762939|26.700000762939|26.700000762939|-26.700000762939|-24.270000457764|-22.059999465942|-20.049999237061|-18.229999542236|-16.569999694824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|10.864849904926|10.864849904926|10.864849904926|10.864849904926|||10.864849904926|10.864849904926|10.864849904926|10.864849904926|10.864849904926|10.864849904926|10.864849904926|10.864849904926|10.864849904926|10.864849904926|10.864849904926|10.864849904926|10.864849904926|10.799277786581|10.798367134544|10.798367134544|10.548185842802|10.5202067887|10.320227946984|10.320227946984|10.320227946984|10.162476104882|-11.168589022191|-11.168589022191|-11.168589022191|-11.168589022191|-11.168589022191|-11.168589022191|-11.317321197227|-11.351238518441|-11.351238518441|-11.351238518441|-11.351238518441|-11.351238518441|-11.351238518441|-11.351238518441||||-11.351238518441|-11.351238518441|-11.351238518441|-11.537487751338|-11.642208476965|-11.784675964718|-11.827973455196|-11.878585438459|-11.878585438459|-11.878585438459|-11.878585438459|-12.011639411515|-12.011639411515|-12.011639411515|-12.131582658457|-12.131582658457|-12.131582658457|-12.131582658457||-12.131582658457|-12.131582658457|-12.131582658457|-12.232314287476|-12.290904613394|-12.567671877431|-12.718524568927|-12.820082222827|-12.820082222827|-12.820082222827|-12.873232528735|-12.873232528735|-12.873232528735|-12.873232528735|-13.038126488734|-13.038126488734|-13.460140356542|11.788307843093|11.788307843093|11.788307843093|11.788307843093|11.788307843093|11.788307843093|11.788307843093|11.788307843093|11.788307843093|11.788307843093|11.788307843093|11.788307843093|11.788307843093|-13.34639633394|-13.34639633394|-13.34639633394|-13.34639633394|-13.34639633394|-13.34639633394|-13.34639633394|-13.34639633394|-13.34639633394|-13.34639633394|-13.34639633394|-13.34639633394|-13.34639633394|-13.34639633394|-13.34639633394|||||||12.068023224663|12.068023224663|12.068023224663|12.068023224663|12.068023224663|12.068023224663|12.009843662432|12.009843662432|11.979826003369|11.835917717943|11.805464381123|11.623849411964|-12.975001335144|-12.975001335144|-12.975001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|-3.9081541495379|-3.9081541495379|-3.9081541495379|-3.9081541495379|||-3.9462825144724|-3.9864249323691|-4.0521388291082|-4.0831724688884|-4.0831724688884|-4.0831724688884|-4.0831724688884|-4.0831724688884|-4.0831724688884|-4.1540804224408|3.6951646758423|3.6951646758423|3.6951646758423|3.6951646758423|3.6757385281838|-3.9985073734593|-3.9985073734593|-3.9985073734593|-3.9985073734593|-3.9985073734593|-3.9985073734593|-3.9985073734593|-3.9985073734593|-3.9985073734593|-4.0450081084914|-4.0677626032044|-4.0677626032044|-4.0677626032044|-4.0677626032044|-4.1375139044843|-4.1684122246384|-4.1684122246384|-4.1886262339469|-4.1886262339469|-4.1886262339469|-4.1886262339469||||-4.1886262339469|-4.1901402387482|-4.2801557153973|3.6346290631463|3.6346290631463|3.6346290631463|3.6346290631463|3.6346290631463|3.6346290631463|3.6346290631463|3.6346290631463|3.6346290631463|3.6346290631463|3.6346290631463|3.6346290631463|3.6346290631463|3.6346290631463|3.4574035584228||3.4574035584228|3.4574035584228|3.4574035584228|3.4574035584228|3.4574035584228|3.4574035584228|3.4574035584228|3.4574035584228|3.4574035584228|3.4574035584228|3.4574035584228|3.4574035584228|3.4574035584228|3.4574035584228|3.4574035584228|3.4574035584228|3.4574035584228|3.4574035584228|3.4574035584228|3.4574035584228|3.4574035584228|3.4326735605007|3.4326735605007|3.4326735605007|3.4326735605007|3.4326735605007|3.4326735605007|3.4126367713062|3.4126367713062|3.4126367713062|3.4126367713062|3.3440408866767|3.3344898401768|3.2988775901299|3.2037528016282|3.1826485493467|3.1826485493467|3.1826485493467|3.1826485493467|3.1826485493467|-3.7745760748038|-3.7745760748038|-3.7745760748038|-3.7745760748038|-3.9884178714895|||||||-4.3665755409824|-4.4534171310649|-4.5019347657374|-4.5019347657374|-4.5515944946266|-4.5889937864914|-4.6411039815098|-4.6663631227465|-4.6663631227465|-4.7120702031422|-4.7267444931984|-4.7430497102737|-4.7699995040894|-4.7699995040894|-4.7699995040894||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|8.0847762833948|8.0847762833948|8.0847762833948|8.0847762833948|||8.0847762833948|8.0847762833948|8.0847762833948|8.0847762833948|8.0847762833948|8.0847762833948|-8.7535213352024|-8.7535213352024|-8.7535213352024|-8.7535213352024|-8.7535213352024|-8.7535213352024|-8.7535213352024|-8.7535213352024|-8.7535213352024|-8.7535213352024|-8.7535213352024|-8.7535213352024|-8.7535213352024|-8.7535213352024|-8.7535213352024|-8.7535213352024|-8.7535213352024|-8.9188699590695|-8.9615646322052|-8.9696874573805|-9.0342672616219|-9.0761088033491|-9.1490356252144|-9.1490356252144|-9.1490356252144|-9.1490356252144|-9.1946548141318|-9.1971356679452|-9.1971356679452|-9.1971356679452||||-9.1971356679452|-9.1971356679452|-9.1971356679452|8.2061435049229|8.2061435049229|8.2061435049229|8.2061435049229|8.2061435049229|8.2061435049229|8.2061435049229|8.2061435049229|7.9281930200979|-8.6851706581486|-8.6851706581486|-8.6851706581486|-8.6851706581486|-8.6851706581486|-8.6851706581486||-8.6851706581486|-8.6851706581486|-8.7630095831965|-8.8041975887191|-8.8782388999816|-8.8782388999816|-8.8782388999816|-8.8782388999816|-8.8782388999816|-8.8782388999816|-8.8782388999816|-8.8782388999816|-8.9294421171159|-8.9294421171159|-8.9294421171159|-8.9294421171159|-9.2143373461797|-9.2470446776257|-9.2470446776257|-9.4215017105591|-9.4252211935087|-9.4252211935087|-9.4252211935087|-9.4441955156734|-9.4441955156734|-9.4914125940988|-9.7178088848005|-9.824615480703|-9.824615480703|-9.824615480703|-9.824615480703|-9.824615480703|-9.824615480703|-9.824615480703|-9.824615480703|-9.8343095305834|-9.8343095305834|-9.8343095305834|-9.8343095305834|-9.8343095305834|-9.8343095305834|-9.8343095305834|-9.8343095305834|-9.8343095305834|-9.8343095305834|||||||8.9346629931796|8.9346629931796|8.9346629931796|8.9346629931796|8.9346629931796|8.7624450076806|8.6304948450445|8.5680715906752|-9.1461548805237|-9.1461548805237|-9.1461548805237|-9.1461548805237|-9.1461548805237|-9.1461548805237|-9.1461548805237||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|18.13126253747|18.13126253747|18.13126253747|18.13126253747|||18.13126253747|18.13126253747|18.13126253747|18.13126253747|18.13126253747|18.13126253747|17.351959701633|-19.936037809937|-19.936037809937|-20.159486646221|-20.210183780973|-20.210183780973|-20.210183780973|-20.210183780973|-20.210183780973|-20.210183780973|-20.210183780973|-20.210183780973|-20.210183780973|-20.210183780973|-20.210183780973|-20.210183780973|-20.210183780973|-20.34131502397|-20.689793313953|-20.973659212294|-21.122033085871|-21.122033085871|-21.122033085871|-21.122033085871|-21.122033085871|-21.122033085871|-21.122033085871|-21.122033085871|-21.122033085871|-21.122033085871||||-21.122033085871|-21.122033085871|-21.940591563172|19.568121978632|19.568121978632|19.568121978632|19.568121978632|19.568121978632|19.568121978632|19.568121978632|19.568121978632|19.568121978632|19.568121978632|19.527277280877|19.372767450622|18.744344395853|18.687761909937|18.40664104088||17.34785295707|-19.721803026655|-19.721803026655|-19.886131145898|-19.886131145898|-20.591732186679|-20.649940352312|-20.84247313001|-20.84247313001|-21.252747328835|-21.425920501851|-21.425920501851|-21.954175697314|-21.954175697314|-22.728170943539|-22.728170943539|-23.50074394575|-24.00118042941|-24.00118042941|-24.187099714839|-24.187099714839|-24.187099714839|-24.187099714839|-24.187099714839|-24.187099714839|-24.187099714839|-24.187099714839|-24.187099714839|-24.187099714839|-24.187099714839|-24.187099714839|-24.187099714839|-24.187099714839|-24.187099714839|-24.187099714839|-24.187099714839|-24.187099714839|-24.187099714839|-24.187099714839|-24.187099714839|-24.187099714839|-24.187099714839|-24.187099714839|-24.187099714839|-24.891220803353|||||||-26.952546803259|-27.328622411912|-27.717866897583|-27.717866897583|-27.717866897583|-27.717866897583|-27.717866897583|-27.717866897583|-27.717866897583|-27.717866897583|-27.717866897583|-27.717866897583|-27.717866897583|-27.717866897583|-27.717866897583||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP||||||||||-1.767605742609|-1.767605742609|-1.767605742609|-1.767605742609|-1.767605742609|-1.767605742609|-1.7679687925052|-1.7679687925052|-1.7679687925052|-1.7679687925052|-1.7679687925052|-1.7679687925052|-1.7679687925052|-1.7679687925052|-1.7679687925052|-1.7679687925052|-1.7679687925052|-1.7688542149544|-1.7698380176756|-1.7709311318103|-1.7821456935343|-1.7934952076207|-1.794994678313|-1.7980603534661|-1.7980603534661|-1.7980603534661|-1.7980603534661|-1.7980603534661|-1.7980603534661|-1.7980603534661|-1.7980603534661|-1.7980603534661|-1.7980603534661||||-1.7980603534661|-1.7980603534661|-1.7980603534661|-1.7980603534661|-1.7980603534661|-1.7980603534661|-1.7980603534661|-1.8000670625857|-1.8022967393853|-1.8075268454583|-1.8075268454583|-1.8189837617677|-1.8189837617677|-1.8244264040834|-1.8332515595629|-1.8391684026932|-1.8435204527351|-1.8437289747158||-1.8437289747158|-1.8446988698022|-1.8479987511123|-1.856665281133|-1.8590725435991|-1.877687133929|-1.877687133929|-1.877687133929|-1.877687133929|-1.877687133929|1.7146761519126|1.7146761519126|1.7146761519126|1.7146761519126|1.7146761519126|1.7146761519126|1.7146761519126|1.7146761519126|1.7146761519126|1.7146761519126|1.7146761519126|1.7146761519126|1.7146761519126|1.7146761519126|-1.8419598876061|-1.8419598876061|-1.8419598876061|-1.8419598876061|-1.8419598876061|-1.8419598876061|-1.8419598876061|-1.8419598876061|-1.8419598876061|-1.8419598876061|-1.8419598876061|-1.8419598876061|-1.8419598876061|-1.8419598876061|-1.8419598876061|-1.8419598876061|-1.8419598876061|-1.8419598876061|-1.8419598876061|-1.8419598876061|-1.8899554211367|||||||-2.0477282690195|-2.0563647401761|-2.0720719245221|-2.0745243658783|-2.0750270806155|-2.0855856430091|-2.0912062737188|-2.0939583803942|-2.0939583803942|-2.0948869095087|-2.0948869095087|-2.0979999065399|-2.0979999065399|-2.0979999065399|-2.0999999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|40.837798492567|40.837798492567|40.837798492567|40.837798492567|||40.837798492567|40.837798492567|40.837798492567|40.837798492567|40.837798492567|40.837798492567|40.837798492567|40.837798492567|40.837798492567|40.837798492567|40.837798492567|40.837798492567|40.837798492567|40.837798492567|40.837798492567|40.837798492567|40.837798492567|40.837798492567|40.837798492567|40.837798492567|40.837798492567|40.837798492567|40.837798492567|40.837798492567|40.837798492567|40.837798492567|40.837798492567|40.837798492567|40.837798492567|40.837798492567|40.837798492567|40.837798492567|40.837798492567|40.837798492567|40.453658303411|40.453658303411||||40.453658303411|40.453658303411|40.453658303411|40.453658303411|40.032398657436|39.983777210044|39.845044572994|39.845044572994|39.845044572994|39.845044572994|39.845044572994|39.845044572994|39.845044572994|39.845044572994|39.845044572994|39.845044572994|39.845044572994|39.845044572994||38.367826735361|-40.602863578152|-40.602863578152|-40.602863578152|-40.602863578152|-40.602863578152|-40.602863578152|-40.605150951531|-40.605150951531|-40.605150951531|-40.605150951531|-40.605150951531|-40.70405638393|-40.845608611605|-40.845608611605|-40.845608611605|-41.144102101387|-41.144102101387|-41.144102101387|-41.144102101387|-41.216997759916|-41.216997759916|-41.216997759916|-41.216997759916|-41.216997759916|-41.216997759916|-41.26031215152|-41.26031215152|-41.26031215152|-41.26031215152|-41.26031215152|-41.26031215152|-41.26031215152|-41.26031215152|-41.26031215152|-41.284235291579|-41.403038136273|-41.65004128009|-41.725984029608|-41.725984029608|-41.725984029608|-41.725984029608|-41.77078807479|-41.77078807479|-41.77078807479|||||||-43.952543339529|-45.100047943105|-45.737992477417|-45.737992477417|-45.737992477417|-45.737992477417|-45.737992477417|-45.737992477417|-45.737992477417|-45.737992477417|-45.737992477417|-45.737992477417|-45.737992477417|-45.737992477417|-45.829992294312||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP|4.060968928737|4.060968928737|4.060968928737|3.954837967342|||3.954837967342|3.9542645893559|-4.2499662878038|-4.2499662878038|-4.2499662878038|-4.2499662878038|-4.2499662878038|-4.2499662878038|-4.2499662878038|-4.2499662878038|-4.2499662878038|-4.2499662878038|-4.2499662878038|-4.2499662878038|-4.2499662878038|-4.2499662878038|-4.2499662878038|-4.2499662878038|-4.2499662878038|-4.2499662878038|-4.2499662878038|-4.2499662878038|-4.2499662878038|-4.2638514441386|-4.3181683666325|-4.3662980802431|4.0374894746966|4.0374894746966|4.0374894746966|4.0374894746966|4.0374894746966|4.0374894746966|4.0374894746966|4.0374894746966|4.0374894746966|4.0374894746966||||4.0374894746966|4.0374894746966|4.0374894746966|4.0374894746966|4.0374894746966|4.0374894746966|4.0374894746966|4.0374894746966|4.0374894746966|4.0374894746966|4.0374894746966|4.0374894746966|4.0374894746966|4.0374894746966|4.0374894746966|4.0374894746966|4.0374894746966|4.0374894746966||4.0374894746966|4.0374894746966|4.0374894746966|3.9044331057013|3.7465922548971|-4.2767824372859|-4.2767824372859|-4.2767824372859|-4.2767824372859|-4.2792026688889|-4.283953830322|-4.283953830322|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|||||||-4.6661586218753|-4.7335095862192|-4.7705661963139|-4.8056291419835|-4.8390322877931|-4.9089245215574|-4.9636192607641|-4.9636192607641|-4.9636192607641|-4.9636192607641|-4.9729990959168|-4.9729990959168|-4.9729990959168|-4.9729990959168|-4.9749989509583||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP|-3.4585325798842|-3.4585325798842|-3.4589251104828|-3.5049166484934|||-3.5910184962067|-3.6100205693547|-3.6361339791951|-3.6362600176795|-3.6630667016753|-3.6855583777825|-3.6855583777825|-3.6855583777825|-3.6855583777825|-3.6855583777825|-3.6855583777825|-3.6855583777825|-3.6855583777825|-3.6855583777825|-3.6855583777825|-3.6855583777825|-3.6855583777825|-3.6855583777825|-3.6855583777825|-3.6855583777825|-3.6855583777825|-3.6855583777825|-3.6855583777825|-3.6855583777825|-3.7906203922077|-3.8151337765371|-3.8718152866005|-3.9664614979028|-4.0094016993045|-4.0143351250224|-4.0503724077601|-4.1431915074872|-4.2090018377244|-4.2090018377244|-4.2301669622726|-4.2301669622726||||-4.2301669622726|-4.25240767281|-4.2925379692891|-4.2925379692891|-4.2925379692891|-4.2925379692891|-4.3094866473783|-4.4216519946643|-4.4773910702145|-4.4943097595417|-4.4943097595417|-4.5446065263481|-4.5446065263481|-4.5446065263481|-4.5446065263481|-4.5446065263481|-4.5446065263481|-4.54622950339||-4.5590489031317|-4.5590489031317|-4.5711652306983|-4.5946283106748|-4.596809149312|-4.7136533531719|-4.7136533531719|-4.7290166112589|-4.7290166112589|-4.7872406081807|-4.8609759386248|-4.8609759386248|-4.8928102014323|-4.8928102014323|-4.9984692906475|-4.9984692906475|-5.1832990221553|4.4641274827524|4.4641274827524|4.4641274827524|4.4641274827524|4.4641274827524|4.4184752457455|4.3699725461354|4.3419306651542|4.3419306651542|4.3419306651542|4.291033945237|4.2696717905831|4.2696717905831|4.0346355358574|4.022372607811|4.0069620936667|4.0069620936667|4.0069620936667|4.0069620936667|4.0069620936667|4.0069620936667|4.0069620936667|3.9932911229967|-4.6599854524137|-4.6599854524137|-4.6599854524137|-4.6599854524137|-4.6922059649893|||||||-5.1268954668517|-5.1759949165445|-5.2999943050921|-5.3172157907022|-5.3463509771043|-5.3942790266335|-5.4414209255974|-5.5306643774033|-5.5306643774033|-5.5306643774033|-5.5306643774033|-5.576849439621|-5.6264995765686|-5.6299993991852|-5.6299993991852||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|-0.17305110079906|-0.17305110079906|-0.17305110079906|-0.17389010950218|||-0.17615567494642|-0.17705031338844|-0.17705031338844|-0.17705031338844|-0.17874366269684|-0.17874366269684|-0.17874366269684|-0.17874366269684|-0.17874366269684|-0.17874366269684|-0.17874366269684|-0.17874366269684|-0.18154851431291|-0.18388723675455|-0.18737470048495|-0.19452744295009|-0.19532645859374|-0.19532645859374|-0.19532645859374|-0.19532645859374|-0.19532645859374|-0.19532645859374|-0.19532645859374|-0.19532645859374|-0.19723837945077|-0.19723837945077|-0.19723837945077|-0.19723837945077|-0.19723837945077|-0.19723837945077|-0.19932041287658|-0.21485601912204|-0.22245113331149|-0.22850125534745|-0.23977917464145|-0.24092130728969||||-0.24141256421153|-0.24484728507801|-0.24588587474607|-0.24932149906738|-0.24932149906738|-0.24932149906738|-0.25335723034523|-0.25745247163134|-0.262669416851|-0.2637437941699|-0.26388739047212|-0.26388739047212|-0.26626375977379|-0.26918366096615|-0.26918366096615|-0.27148184999491|-0.2716464996301|-0.27397050376889||-0.27397050376889|-0.27397050376889|-0.27863642623833|-0.27863642623833|-0.28409602797485|-0.29079148845382|-0.29079148845382|-0.29079148845382|-0.29079148845382|-0.29415719792256|-0.29795245478561|-0.30226844966178|-0.30226844966178|-0.3031316180998|-0.30737853607939|0.27078220120012|0.27078220120012|0.27078220120012|0.27078220120012|0.27078220120012|0.27078220120012|0.27078220120012|0.26475801093643|0.26310882865664|0.26310882865664|0.26310882865664|0.26310882865664|0.26228758526374|0.26022542108637|0.26022542108637|0.25497268128773|0.25308076362235|0.25201944670097|0.25201944670097|0.25152160018701|0.24830178022405|0.24750196437063|0.24600219174692|0.24494686937409|0.24127430458949|-0.29302982734151|-0.29302982734151|-0.29302982734151|-0.29302982734151|-0.29302982734151|||||||-0.3222553668917|-0.32522817601769|-0.32603129965298|-0.32936812189147|-0.33346458438287|-0.33679398798556|-0.34249331447384|-0.34565923548298|-0.34867692034065|-0.35294066768884|-0.35294066768884|-0.35482295632361|-0.35646995604037|-0.35749995708464|-0.35749995708464||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|-16.516856328742|-16.516856328742|-16.516856328742|-16.55983998168|||-16.572716005458|-16.572716005458|-16.572716005458|-16.572716005458|-16.572716005458|-16.572716005458|-16.572716005458|-16.572716005458|-16.572716005458|-16.572716005458|-16.572716005458|-16.572716005458|-16.572716005458|-16.572716005458|-16.572716005458|-16.572716005458|-16.572716005458|-16.572716005458|-16.572716005458|-16.572716005458|-16.572716005458|-16.572716005458|-16.572716005458|-16.758573699675|-17.031192912749|-17.088547430757|-17.339497418672|-17.436108107336|-17.61123126852|-17.658663722379|-17.658663722379|-17.658663722379|-17.926292230137|-17.986980174062|-17.986980174062|-17.986980174062||||-17.986980174062|-18.066089389586|15.848219619956|15.848219619956|15.848219619956|15.848219619956|15.848219619956|15.848219619956|15.848219619956|15.848219619956|15.848219619956|15.848219619956|15.848219619956|15.848219619956|15.848219619956|15.848219619956|15.619688178397|15.504861868576||15.504861868576|15.078736028358|14.759706295513|14.688983208977|14.688983208977|14.688983208977|14.688983208977|14.688983208977|14.688983208977|14.688983208977|14.688983208977|14.688983208977|14.688983208977|14.688983208977|14.688983208977|14.688983208977|14.688983208977|14.688983208977|14.564665807217|14.564665807217|14.564665807217|14.564665807217|14.434883386075|14.434883386075|14.434883386075|14.434883386075|14.434883386075|14.434883386075|14.434883386075|14.434883386075|14.398203194339|-15.639563938207|-15.639563938207|-15.639563938207|-15.639563938207|-15.639563938207|-15.639563938207|-15.639563938207|-15.639563938207|-15.639563938207|-15.639563938207|-15.639563938207|-15.639563938207|-15.639563938207|-15.842848402733|||||||-17.164134057062|-17.164134057062|-17.217998886108|-17.217998886108|-17.217998886108|-17.217998886108|-17.217998886108|-17.217998886108|-17.217998886108|-17.217998886108|-17.217998886108|-17.217998886108|-17.217998886108|-17.217998886108|-17.319999694824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|-6.8981976491703|6.8853788029447|6.8853788029447|6.8853788029447|||6.8853788029447|6.8853788029447|6.8853788029447|6.8853788029447|6.8389367793179|6.8389367793179|6.8389367793179|6.8389367793179|6.8389367793179|6.8389367793179|6.8389367793179|6.8054853251882|-6.991491701681|-6.991491701681|-6.991491701681|-6.991491701681|-6.991491701681|-6.991491701681|-6.991491701681|-6.991491701681|-6.991491701681|-6.991491701681|-6.991491701681|-7.0361016618748|-7.0817797302692|6.8253361360572|6.8253361360572|6.8253361360572|6.8253361360572|6.8253361360572|6.8253361360572|6.8253361360572|6.8253361360572|6.8253361360572|6.8253361360572|6.8253361360572||||6.8253361360572|6.6398178886862|-6.9885950260471|-6.9885950260471|-6.9885950260471|-6.9885950260471|-6.9885950260471|-7.0206611877361|-7.0716476503767|-7.0716476503767|-7.0716476503767|-7.0898598529288|-7.0898598529288|-7.0898598529288|-7.0898598529288|-7.0898598529288|-7.0898598529288|-7.0898598529288||-7.0898598529288|-7.0898598529288|-7.1015108798819|-7.1273508527084|-7.1273508527084|-7.1273508527084|-7.1273508527084|-7.1273508527084|-7.1273508527084|-7.1273508527084|-7.2031674625922|-7.2518526715756|-7.3802466661062|-7.3802466661062|-7.3802466661062|-7.3802466661062|-7.4513853159576|-7.4893170028957|-7.4937589258465|-7.4937589258465|-7.4937589258465|-7.4937589258465|-7.4937589258465|-7.4937589258465|-7.4937589258465|-7.4937589258465|-7.5853071493094|-7.5853071493094|-7.5853071493094|-7.6752538492584|-7.6752538492584|-7.6752538492584|-7.6752538492584|-7.6752538492584|-7.6752538492584|-7.6752538492584|-7.6752538492584|-7.6752538492584|-7.6752538492584|-7.6752538492584|-7.6752538492584|-7.6752538492584|-7.6752538492584|-7.6752538492584|-7.6752538492584|||||||-8.0608376717462|-8.1331527206515|-8.1928157233536|-8.1928157233536|-8.1928157233536|-8.2286841497752|-8.262982406653|-8.2827585432673|-8.330190363884|-8.330190363884|-8.330190363884|-8.330190363884|-8.3591003322601|-8.3890005111694|-8.4450006484985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07215|100813|/equities/dashang|SHANGHAICOMP|-21.304822390246|-21.304822390246|-21.304822390246|-21.304822390246|||-21.701867784579|19.864401314866|19.864401314866|19.864401314866|19.620682475977|19.456919726197|19.456919726197|19.456919726197|19.456919726197|19.456919726197|19.456919726197|19.456919726197|19.456919726197|19.456919726197|19.456919726197|19.456919726197|19.445705370179|19.002114141507|18.812266284143|18.727126790324|18.402501425521|18.324527374935|18.324527374935|18.324527374935|18.324527374935|18.324527374935|18.324527374935|18.324527374935|-19.33584299381|-19.33584299381|-19.33584299381|-19.33584299381|-19.33584299381|-19.33584299381|-19.33584299381|-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|46.742291202051|46.742291202051|46.742291202051|46.742291202051|||46.742291202051|46.742291202051|46.478706083809|46.459026931291|46.459026931291|46.459026931291|44.221820432351|-50.117581757333|-50.117581757333|-50.117581757333|-50.117581757333|-50.117581757333|-50.117581757333|-50.117581757333|-50.117581757333|-50.117581757333|-50.117581757333|-50.117581757333|-50.117581757333|-50.117581757333|-50.117581757333|-50.117581757333|-50.117581757333|-50.117581757333|-50.117581757333|-50.117581757333|-50.117581757333|-50.117581757333|-50.117581757333|44.855119982759|44.855119982759|44.855119982759|44.855119982759|44.855119982759|44.855119982759|44.855119982759||||44.855119982759|44.855119982759|44.855119982759|41.143998148727|41.143998148727|41.143998148727|39.837857991113|39.588457249876|39.588457249876|39.36449151489|39.100543558146|39.100543558146|39.100543558146|38.982487372469|38.982487372469|38.982487372469|38.982487372469|38.982487372469||38.616731091684|37.786398157279|37.786398157279|37.786398157279|37.786398157279|37.786398157279|36.678177128015|35.873907364936|-41.482096208877|-41.482096208877|-41.482096208877|-41.482096208877|-41.482096208877|-41.482096208877|-42.271776532406|37.175994186448|37.175994186448|37.175994186448|37.175994186448|37.175994186448|37.082126490327|36.657228964404|35.859745192073|35.859745192073|35.859745192073|35.859745192073|35.859745192073|35.859745192073|35.859745192073|35.859745192073|35.859745192073|35.859745192073|35.859745192073|35.859745192073|35.859745192073|35.859745192073|35.859745192073|35.859745192073|35.859745192073|35.859745192073|35.859745192073|35.859745192073|35.859745192073|35.859745192073|35.859745192073|||||||35.859745192073|35.859745192073|-40.376424636841|-40.376424636841|-40.376424636841|-40.376424636841|-40.376424636841|-40.376424636841|-40.376424636841|-40.376424636841|-40.376424636841|-40.376424636841|-40.376424636841|-40.39857635498|-41.319408416748||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP|-2.3607301277706|-2.3607301277706|-2.3607301277706|-2.3607301277706|||-2.3607301277706|-2.3607301277706|-2.3607301277706|-2.3607301277706|-2.3607301277706|-2.3607301277706|-2.3607301277706|-2.3607301277706|-2.3630334848374|-2.380592756162|-2.4017697227111|-2.4072178421165|-2.4072178421165|-2.4072178421165|-2.4072178421165|-2.4072178421165|-2.4072178421165|-2.4072178421165|-2.4072178421165|-2.4074642854428|-2.4238492071072|-2.4265786310674|-2.4265786310674|-2.4265786310674|-2.4265786310674|-2.4265786310674|-2.4265786310674|-2.4265786310674|-2.4265786310674|-2.4265786310674|-2.4265786310674|-2.4265786310674|-2.4634206847616|-2.4699118883817|-2.492512934848|-2.492512934848||||-2.492512934848|-2.4927921752624|-2.5186578543641|-2.5812865265716|-2.6336516813557|2.2422300847899|2.2422300847899|2.2422300847899|2.2422300847899|2.2422300847899|2.1842962999564|2.1842962999564|2.150178010527|2.150178010527|2.150178010527|2.150178010527|2.150178010527|2.150178010527||2.150178010527|2.150178010527|2.150178010527|2.150178010527|2.150178010527|2.150178010527|2.150178010527|2.150178010527|2.150178010527|2.150178010527|2.150178010527|2.150178010527|2.150178010527|2.150178010527|2.150178010527|2.150178010527|2.150178010527|2.150178010527|2.1454666853733|2.1454666853733|2.1427407265578|2.1421487064454|2.1421487064454|2.1421487064454|2.1421487064454|2.1421487064454|2.1421487064454|2.1421487064454|2.1421487064454|2.1421487064454|2.1421487064454|2.1201653051479|2.1024058448058|2.0865620492544|2.0650689467949|2.0427419952298|2.0427419952298|2.0427419952298|-2.2868516941761|-2.2868516941761|-2.2868516941761|-2.2868516941761|-2.2868516941761|-2.2868516941761|-2.3720575725475|||||||-2.5978415846206|-2.6209351353487|-2.6360390376869|-2.6583767016534|-2.6699998378754|-2.6699998378754|-2.6699998378754|-2.6699998378754|-2.6699998378754|-2.6699998378754|-2.6699998378754|-2.6699998378754|-2.6699998378754|-2.6699998378754|-2.6699998378754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07218|101148|/equities/datang-power|SHANGHAICOMP|2.0572032871675|2.0503605548752|2.0503605548752|2.0503605548752|||2.0503605548752|2.0503605548752|2.0503605548752|2.0503605548752|2.0497843719901|2.0497843719901|2.0497843719901|2.0497843719901|2.0497843719901|2.0497843719901|2.0497843719901|2.0497843719901|2.0497843719901|2.037696682546|2.037696682546|2.0368852738247|2.032426406468|2.032426406468|2.032426406468|2.032426406468|2.032426406468|2.032426406468|2.032426406468|2.032426406468|2.032426406468|2.032426406468|2.032426406468|2.032426406468|2.032426406468|2.032426406468|2.032426406468|2.032426406468|2.032426406468|2.032426406468|2.032426406468|2.032426406468||||2.032426406468|2.032426406468|2.032426406468|2.032426406468|2.032426406468|2.032426406468|2.032426406468|2.032426406468|2.032426406468|2.032426406468|2.032426406468|-2.1591337443856|-2.1591337443856|-2.1591337443856|-2.176246841888|-2.176246841888|-2.176246841888|-2.176246841888||-2.176246841888|-2.176246841888|-2.176246841888|-2.176246841888|-2.176246841888|-2.2137911540921|-2.2137911540921|-2.2137911540921|-2.2137911540921|-2.2314346214859|-2.2345489642169|-2.2345489642169|-2.2654307635657|-2.2654307635657|-2.2668899292847|2.10838249909|2.10838249909|2.10838249909|2.10838249909|2.10838249909|2.10838249909|2.10838249909|2.0836805864144|2.0836805864144|2.0836805864144|2.0836805864144|2.0836805864144|2.0836805864144|2.0836805864144|2.0836805864144|2.0836805864144|-2.2470219012617|-2.2470219012617|-2.2470219012617|-2.2470219012617|-2.2470219012617|-2.2470219012617|-2.2470219012617|-2.2470219012617|-2.2470219012617|-2.2470219012617|-2.2470219012617|-2.2470219012617|-2.2470219012617|-2.3316910925307|||||||-2.502990120296|-2.5056484613294|-2.5056484613294|-2.5056484613294|-2.5056484613294|-2.5056484613294|-2.5056484613294|-2.5690721741276|-2.5690721741276|-2.5749999284744|-2.5749999284744|-2.5749999284744|-2.5749999284744|-2.5749999284744|-2.5749999284744||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP|13.106971983435|13.106971983435|13.106971983435|12.616930585515|||12.616930585515|12.616930585515|12.616930585515|12.616930585515|11.336034356898|10.731704989348|10.676059860149|10.676059860149|10.676059860149|10.676059860149|10.676059860149|10.676059860149|10.676059860149|10.676059860149|10.676059860149|10.573400120116|9.7771115349138|8.9147969870859|8.9147969870859|8.9147969870859|8.9147969870859|8.9147969870859|8.9147969870859|8.9147969870859|8.9147969870859|8.9147969870859|8.9147969870859|8.9067914007008|-9.9030360818646|-9.9030360818646|-9.9030360818646|-9.9030360818646|-9.9030360818646|-9.9030360818646|-9.9030360818646|-9.9030360818646||||-9.9030360818646|-9.9030360818646|-9.9511511724019|-10.010001425981|-10.010001425981|-10.217224020693|-10.269137641824|-10.337930755524|-10.343812020518|-10.38884160928|-10.38884160928|-10.595935057844|-10.643261060941|-10.674423500695|-10.674423500695|-10.674423500695|-10.674423500695|-10.674423500695||-10.674423500695|-10.674423500695|-10.724914706193|-10.865326537569|-10.865326537569|-11.374807081708|-11.569975513501|-11.569975513501|-11.569975513501|-11.743764609887|9.7121261784524|9.7121261784524|9.7121261784524|9.7121261784524|9.7121261784524|9.7121261784524|9.7121261784524|9.7121261784524|9.7121261784524|9.7121261784524|9.7121261784524|9.7121261784524|9.7121261784524|9.7121261784524|9.7121261784524|9.7121261784524|9.7121261784524|9.7121261784524|9.2544156412394|9.2544156412394|9.1143501445222|9.0926116489225|8.656235008643|8.3230391930716|-9.6310074254577|-9.6310074254577|-9.6310074254577|-9.6310074254577|-9.6310074254577|-9.6310074254577|-9.6310074254577|-9.6310074254577|-9.6310074254577|-9.6310074254577|-9.9966752181125|||||||-10.870153913978|-10.870153913978|-10.905622294512|-10.905622294512|-11.374024500413|-11.597249205425|-11.746388311203|-11.848072134192|-11.848072134192|-11.975212263393|-11.975212263393|-12.064680602074|-12.158000183105|-12.158000183105|-12.460000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP|35.917066413121|35.917066413121|35.917066413121|35.917066413121|||35.917066413121|35.917066413121|35.917066413121|35.819997683118|35.819997683118|35.819997683118|35.819997683118|35.662904727937|35.662904727937|35.662904727937|35.662904727937|35.662904727937|35.662904727937|35.662904727937|35.662904727937|35.662904727937|35.662904727937|35.662904727937|35.662904727937|35.662904727937|35.662904727937|35.662904727937|35.662904727937|35.662904727937|35.662904727937|35.662904727937|35.662904727937|35.662904727937|35.662904727937|35.304467797917|35.304467797917|35.304467797917|35.304467797917|35.304467797917|32.473708497862|31.276340232271||||-35.968685450024|-35.968685450024|-35.968685450024|-35.968685450024|-36.469176408261|-36.469176408261|-36.469176408261|-36.469176408261|-36.469176408261|-36.469176408261|-36.469176408261|-36.469176408261|-36.469176408261|-36.469176408261|-37.041299934271|-37.041299934271|-37.041299934271|-37.041299934271||-37.041299934271|-37.041299934271|-37.041299934271|-37.041299934271|-37.041299934271|-37.041299934271|-37.041299934271|-37.041299934271|-37.041299934271|-37.041299934271|-37.041299934271|-37.041299934271|-37.041299934271|-37.041299934271|-37.041299934271|-37.041299934271|-37.041299934271|-37.798736065851|-37.798736065851|-38.306927648106|32.151037974651|32.151037974651|32.151037974651|32.151037974651|32.151037974651|32.151037974651|32.151037974651|32.151037974651|32.151037974651|32.151037974651|31.213847473258|29.915066504913|29.915066504913|29.880626228603|29.53601193776|28.6757249341|28.550112144917|28.550112144917|28.550112144917|28.550112144917|26.712025316523|-31.11701843045|-31.11701843045|-31.11701843045|-31.11701843045|||||||28.284780997951|28.284780997951|28.284780997951|28.284780997951|28.284780997951|28.224461908349|28.224461908349|28.013686148335|26.433063047915|25.148244029713|24.948839962959|-26.54287147522|-26.54287147522|-26.54287147522|-26.54287147522||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|3.644204489679|3.644204489679|3.644204489679|3.644204489679|||3.644204489679|3.6124128980043|3.6124128980043|3.5935420121568|3.5935420121568|3.5935420121568|3.5935420121568|3.5935420121568|3.5935420121568|3.5935420121568|3.5935420121568|3.5935420121568|3.5935420121568|3.5935420121568|3.5935420121568|3.5928245082849|3.5859161764773|3.5812165332805|3.5812165332805|3.5812165332805|3.5812165332805|3.5812165332805|3.5812165332805|3.5812165332805|3.5812165332805|3.5307961782891|3.5175512986137|3.4961681053322|3.4950609731386|3.4950609731386|3.4950609731386|3.4950609731386|3.4950609731386|3.4950609731386|3.4950609731386|3.4950609731386||||3.4950609731386|3.4950609731386|3.4950609731386|3.4950609731386|3.4950609731386|3.4950609731386|3.4950609731386|3.4950609731386|3.4950609731386|3.4950609731386|3.4950609731386|3.4950609731386|3.4884010606022|3.4843344879383|3.4820382939703|3.4728203070304|3.4325781279296|-3.7109585786674||-3.7109585786674|-3.7109585786674|-3.7109585786674|-3.7109585786674|-3.7109585786674|-3.7701876402915|-3.7701876402915|-3.7701876402915|-3.7701876402915|-3.7874307236208|-3.8454785568994|-3.8616428621921|3.5329042939206|3.5329042939206|3.5329042939206|3.5329042939206|3.5329042939206|3.5329042939206|3.5329042939206|3.5329042939206|3.5329042939206|3.5329042939206|3.5329042939206|3.5329042939206|3.5329042939206|3.5329042939206|3.5329042939206|3.5329042939206|3.5329042939206|3.5329042939206|3.5329042939206|3.487115902797|3.4356843576338|-3.680960107935|-3.680960107935|-3.680960107935|-3.680960107935|-3.680960107935|-3.680960107935|-3.680960107935|-3.680960107935|-3.680960107935|-3.680960107935|-3.680960107935|-3.8044000743634|||||||-4.1437778868947|-4.161975546973|-4.195291319146|-4.195291319146|-4.195291319146|-4.195291319146|-4.2219904690476|-4.2300000190735|-4.2300000190735|-4.2300000190735|-4.2300000190735|-4.2300000190735|-4.2300000190735|-4.2300000190735|-4.2300000190735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.30038788644249|-0.3216023238603|-0.3216023238603|-0.3216023238603|||-0.3216023238603|-0.3216023238603|-0.3216023238603|-0.3216023238603|-0.3216023238603|-0.3216023238603|-0.3216023238603|-0.3216023238603|-0.3216023238603|-0.3216023238603|-0.3216023238603|-0.3216023238603|-0.3216023238603|-0.3216023238603|-0.3216023238603|-0.3216023238603|-0.3216023238603|-0.3216023238603|-0.3216023238603|-0.3216023238603|-0.3216023238603|-0.3216023238603|-0.3216023238603|-0.3216023238603|-0.3216023238603|-0.3216023238603|-0.3216023238603|-0.3216023238603|-0.3216023238603|-0.3216023238603|-0.32800256898046|-0.34550286487342|-0.35571341622024|-0.35571341622024|-0.36079267117877|-0.36982518603955||||-0.37202492970197|-0.37202492970197|-0.37535794174927|-0.37535794174927|-0.37645424045479|-0.37645424045479|-0.37706026476131|-0.38006697309796|-0.38174109009443|-0.38208160169254|-0.38208160169254|-0.38285972984349|-0.38285972984349|-0.38285972984349|-0.38285972984349|-0.38285972984349|-0.38285972984349|-0.38285972984349||-0.38285972984349|-0.38285972984349|-0.38285972984349|-0.38285972984349|-0.38285972984349|-0.38488517701105|-0.38488517701105|-0.38488517701105|-0.38488517701105|-0.38488517701105|-0.39011748667945|-0.39011748667945|-0.3967129552731|-0.3967129552731|-0.3979588542127|-0.40006538935761|-0.40712821658298|-0.41147578618974|-0.41197310180631|-0.41275409756252|-0.41275409756252|-0.41275409756252|-0.41275409756252|-0.41275409756252|-0.41275409756252|-0.41275409756252|-0.41275409756252|-0.41275409756252|-0.41275409756252|-0.41275409756252|-0.41275409756252|-0.41275409756252|-0.41275409756252|-0.41275409756252|-0.41275409756252|-0.41275409756252|-0.41275409756252|-0.41275409756252|-0.41275409756252|-0.41275409756252|-0.41275409756252|-0.41275409756252|-0.41275409756252|-0.41275409756252|-0.41789344447795|||||||-0.44799271775554|-0.45076968717653|-0.45679964840498|-0.4584440309335|-0.4584440309335|-0.45860448518607|-0.45972720659676|-0.46444716119844|-0.46444716119844|-0.46600003540516|-0.46600003540516|-0.46600003540516|-0.46600003540516|-0.46600003540516|-0.46600003540516||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|-18.28853046431|-18.28853046431|-18.28853046431|-18.331144672123|||-18.4201609884|-18.547401034644|-18.617223936603|-18.617223936603|-18.69301885584|-18.69301885584|-18.69301885584|-18.69301885584|-18.69301885584|-18.69301885584|-18.69301885584|-18.69301885584|-18.69301885584|-19.009367941236|-19.009367941236|-19.009367941236|-19.009367941236|-19.009367941236|-19.009367941236|-19.009367941236|-19.009367941236|-19.009367941236|-19.009367941236|-19.450408192051|17.480842032533|17.480842032533|17.480842032533|17.246617853029|17.246617853029|17.099328087986|17.099328087986|17.099328087986|16.934440029132|-18.479905794798|-18.479905794798|-18.479905794798||||-18.479905794798|-18.479905794798|-18.479905794798|-18.637599142522|-18.637599142522|-18.637599142522|-18.637599142522|-18.637599142522|-18.637599142522|-18.637599142522|-18.637599142522|-18.837315545811|-18.837315545811|-18.951647849363|-19.367371416429|-19.367371416429|-19.367371416429|-19.367371416429||-19.367371416429|-19.367371416429|-19.367371416429|-19.367371416429|-19.367371416429|-19.367371416429|-19.367371416429|-19.367371416429|-19.367371416429|-19.367371416429|-19.710748213725|-19.710748213725|-19.917385936025|-19.917385936025|-20.447289753506|-20.447289753506|-20.447289753506|-20.447289753506|-20.447289753506|-20.447289753506|-20.447289753506|-20.447289753506|-20.447289753506|-20.447289753506|-20.447289753506|-20.447289753506|-20.942577591432|-20.942577591432|-20.942577591432|-20.942577591432|-20.942577591432|-20.942577591432|-20.942577591432|-20.942577591432|-20.942577591432|-20.942577591432|-20.942577591432|-20.942577591432|-20.942577591432|-20.942577591432|-20.942577591432|-20.942577591432|-20.942577591432|-20.942577591432|-21.901012463583|||||||21.30061774961|21.30061774961|21.30061774961|21.30061774961|21.30061774961|21.30061774961|21.30061774961|21.30061774961|20.875224280268|-23.156654930115|-23.156654930115|-23.156654930115|-23.156654930115|-23.156654930115|-23.574988365173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|-17.858446577157|-17.858446577157|-17.858446577157|-17.858446577157|||-18.067161960696|-18.127307694438|-18.127307694438|-18.127307694438|-18.130341840323|-18.367601421736|-18.453018854869|-18.453018854869|-18.453018854869|-18.85113175579|-18.915636566914|-18.915636566914|-18.915636566914|-18.915636566914|-18.915636566914|-18.915636566914|-18.915636566914|-18.915636566914|-18.915636566914|-19.011817962634|-19.214798431383|-19.224842293403|-19.224842293403|-19.224842293403|-19.224842293403|-19.224842293403|-19.224842293403|-19.224842293403|-19.224842293403|-19.542046793458|-19.574496755066|-19.951108094788|-20.091366828637|-20.091366828637|-20.123986922662|-20.123986922662||||-20.123986922662|-20.123986922662|-20.123986922662|-20.89831809088|-21.451464430982|-22.00773871441|18.928162437036|18.928162437036|18.928162437036|18.928162437036|18.928162437036|18.928162437036|-19.473635346253||||||||||||-19.473635346253|-19.473635346253|-19.473635346253|-19.473635346253|-19.690150215183|-20.154259731194|-20.154259731194|-20.83640051089|-20.993778654848|18.107427639449|18.107427639449|18.107427639449|18.107427639449|18.107427639449|18.107427639449|18.107427639449|18.107427639449|18.107427639449|18.107427639449|18.107427639449|18.107427639449|18.107427639449|18.107427639449|18.107427639449|18.107427639449|18.05714272866|17.823447055402|17.823447055402|17.536608186896|17.235675564006|-20.042158317619|-20.042158317619|-20.042158317619|-20.042158317619|-20.042158317619|-20.042158317619|-20.042158317619|-20.042158317619|-20.123509724994|-21.268343960863|||||||-23.43982700465|21.984885524239|21.984885524239|21.984885524239|21.984885524239|21.984885524239|21.984885524239|21.984885524239|21.984885524239|-23.278998756409|-23.278998756409|-23.278998756409|-23.278998756409|-23.278998756409|-23.424998283386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|3.9293163145781|3.8203513981237|3.751174656125|3.751174656125|||3.7190830614524|3.5487079388447|3.5487079388447|3.5487079388447|3.5487079388447|3.5487079388447|3.419862629185|3.419862629185|3.419862629185|3.419862629185|3.419862629185|3.419862629185|3.419862629185|3.419862629185|3.419862629185|3.419862629185|3.419862629185|3.419862629185|3.419862629185|3.419862629185|3.419862629185|3.419862629185|3.419862629185|3.419862629185|3.419862629185|3.419862629185|3.419862629185|3.419862629185|3.419862629185|3.419862629185|3.0981805602818|3.0768046298022|3.0768046298022|3.0768046298022|3.0320051156144|3.0181544281647||||-3.2845924960188|-3.2845924960188|-3.2845924960188|-3.2845924960188|-3.2845924960188|-3.2845924960188|-3.2845924960188|-3.2845924960188|-3.3061650688005|-3.3061650688005|-3.3061650688005|-3.3061650688005|-3.3061650688005|-3.3061650688005|-3.3640723950942|-3.3753811599056|-3.3753811599056|-3.3753811599056||-3.3753811599056|-3.3753811599056|-3.3753811599056|-3.3765346607941|-3.3878163189113|-3.4745827120282|-3.4745827120282|-3.4745827120282|-3.4745827120282|-3.4889808277|-3.571089821801|-3.5773219860763|-3.6894714142034|3.0989947808297|3.0989947808297|3.0989947808297|3.0989947808297|3.0989947808297|3.0989947808297|3.0989947808297|3.0989947808297|3.0989947808297|3.0989947808297|3.0989947808297|3.0989947808297|3.0989947808297|3.0989947808297|3.0989947808297|3.0989947808297|3.0989947808297|3.0472163770499|3.0330447824283|3.0330447824283|-3.4037212043116|-3.4037212043116|-3.4037212043116|-3.4037212043116|-3.4037212043116|-3.4037212043116|-3.4037212043116|-3.4037212043116|-3.4037212043116|-3.4037212043116|-3.4037212043116|-3.5485790735163|||||||3.1304676261569|3.1255771985055|-3.3599998950958|-3.3599998950958|-3.3599998950958|-3.3599998950958|-3.3599998950958|-3.3599998950958|-3.3599998950958|-3.3599998950958|-3.3599998950958|-3.3599998950958|-3.3599998950958|-3.3599998950958|-3.3599998950958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|13.035017011573|13.035017011573|13.035017011573|13.035017011573|||13.035017011573|13.035017011573|13.035017011573|13.035017011573|13.035017011573|13.035017011573|13.035017011573|13.035017011573|13.035017011573|13.035017011573|12.72390783938|12.62007077133|12.62007077133|12.423302461008|12.423302461008|12.423302461008|12.423302461008|12.208669240055|11.754077336057|11.717811880857|11.717811880857|11.569235230321|11.024150531418|10.798147893402|10.798147893402|10.749053611195|10.328392971264|10.082102763109|9.9867812124141|9.805867880279|9.544297449781|-10.292788780035|-10.292788780035|-10.292788780035|-10.292788780035|-10.292788780035||||-10.292788780035|-10.292788780035|-10.292788780035|-10.478654159773|-10.601282505711|-10.6884606041|-10.6884606041|-10.6884606041|-10.817178107796|-10.85657766314|-10.85657766314|-10.981197441635|-11.032441286045|-11.0760459412|-11.369254535846|-11.369254535846|-11.369254535846|-11.369254535846||-11.369254535846|-11.369254535846|-11.369254535846|-11.369254535846|-11.369254535846|-11.48132942149|-11.48132942149|-11.48132942149|-11.48132942149|-11.603143988151|-11.955159993193|-12.02573341266|-12.294704107617|-12.381338336042|10.606211993848|10.606211993848|10.606211993848|10.606211993848|10.606211993848|10.606211993848|10.606211993848|10.606211993848|10.606211993848|10.606211993848|10.606211993848|10.606211993848|10.606211993848|10.601902164524|10.37211350766|10.108631446948|10.108631446948|10.108631446948|10.108631446948|10.108631446948|9.8444920978238|9.8444920978238|9.8444920978238|9.8444920978238|9.8444920978238|9.8444920978238|9.8444920978238|9.0383247756615|-10.595401675655|-10.595401675655|-10.974334989603|||||||-11.585372380212|-11.698746658911|-11.834718785407|-11.869318718939|-11.869318718939|-11.869318718939|-11.960000896454|-11.960000896454|-11.960000896454|-11.960000896454|-11.960000896454|-11.960000896454|-11.960000896454|-11.960000896454|-12.020000934601||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP|9.9408541317786|9.9408541317786|9.9408541317786|9.9408541317786|||9.9408541317786|9.9408541317786|9.9408541317786|9.9408541317786|9.9408541317786|9.9408541317786|9.9408541317786|9.9408541317786|9.9408541317786|9.9408541317786|9.9408541317786|9.9408541317786|9.9408541317786|9.9408541317786|9.9408541317786|9.9408541317786|9.9408541317786|9.8526158990689|9.7151285478614|9.6188648380556|9.6188648380556|9.6188648380556|9.6188648380556|9.6188648380556|9.6188648380556|9.6188648380556|9.6188648380556|-10.261650117216|-10.261650117216|-10.261650117216|-10.261650117216|-10.261650117216|-10.261650117216|-10.261650117216|-10.261650117216|-10.293500564691||||-10.342778468791|-10.38308729139|-10.439541064004|9.7497671470134|9.7497671470134|9.7497671470134|9.7497671470134|9.7497671470134|9.7497671470134|9.7497671470134|9.7497671470134|9.7497671470134|9.7497671470134|9.7497671470134|9.7497671470134|9.7497671470134|9.7497671470134|9.7497671470134||9.7497671470134|9.7497671470134|9.7497671470134|9.7497671470134|9.7497671470134|9.7497671470134|-10.748255071723|-10.748255071723|-10.748255071723|-10.839172268006|-10.932373241256|-10.932373241256|-11.107250800925|9.9890576038026|9.9890576038026|9.9890576038026|9.9890576038026|9.9890576038026|9.9890576038026|9.9890576038026|9.9817309548748|-10.824166617131|-10.824166617131|-10.824166617131|-10.824166617131|-10.824166617131|-10.824166617131|-10.824166617131|-10.824166617131|-10.824166617131|-10.824166617131|-10.824166617131|-10.824166617131|-10.824166617131|-10.824166617131|-10.824166617131|-10.824166617131|-10.824166617131|-10.824166617131|-10.824166617131|-10.824166617131|-10.824166617131|-10.824166617131|-10.824166617131|-11.241296169201|||||||-12.276440060844|11.438345740471|11.438345740471|11.369310113079|11.369310113079|11.369310113079|11.369310113079|11.369310113079|11.369310113079|11.224788688164|-11.908000659943|-11.908000659943|-11.908000659943|-11.908000659943|-11.950001239777||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|8.5098272356619|8.5098272356619|8.5098272356619|8.5098272356619|||8.5098272356619|8.5098272356619|8.5098272356619|8.4940928415357|8.4940928415357|8.4940928415357|8.4940928415357|8.4940928415357|8.4940928415357|8.4940928415357|8.4940928415357|8.4940928415357|8.4940928415357|8.4940928415357|8.4940928415357|8.4940928415357|8.4940928415357|8.4940928415357|8.4940928415357|8.4940928415357|8.4940928415357|8.4940928415357|8.4940928415357|8.4940928415357|8.4940928415357|8.4923368152644|8.4923368152644|8.4587072461475|8.42761614141|8.42761614141|8.42761614141|8.4140329515141|8.4140329515141|8.3405921365598|8.1789914133128|7.7577682603263||||-9.1962122724793|-9.1962122724793|-9.2019022356958|-9.298306184471|-9.298306184471|-9.298306184471|-9.298306184471|-9.298306184471|-9.298306184471|-9.298306184471|-9.298306184471|-9.298306184471|-9.298306184471|-9.298306184471|-9.388443866603|-9.388443866603|-9.388443866603|-9.388443866603||-9.388443866603|-9.388443866603|-9.4327152208404|-9.5596839008415|-9.6279822519183|-9.9249797585673|-10.010533041763|-10.018004128726|-10.018004128726|-10.038337545695|-10.137700721327|-10.137700721327|-10.137700721327|-10.137700721327|-10.390000209769|9.1591456298602|9.1591456298602|9.1591456298602|9.1591456298602|9.1591456298602|9.1591456298602|9.1591456298602|9.1591456298602|9.1591456298602|9.1591456298602|9.1591456298602|9.1591456298602|9.1591456298602|9.1591456298602|9.1591456298602|9.1591456298602|9.0696066623013|8.768452035617|8.4432798615552|8.1847552449016|7.7558392584885|7.5764879187572|-8.5871554306285|-8.5871554306285|-8.5871554306285|-8.5871554306285|-8.5871554306285|-8.5871554306285|-8.5871554306285|-8.8512838075709|||||||-9.6903156914261|-9.7920175832672|-9.87865931035|-9.87865931035|-9.87865931035|-9.9257330523698|-9.9713696491684|-9.9940982527161|-9.9940982527161|-10.000664731598|-10.009709701538|-10.009709701538|-10.025000095367|-10.025000095367|-10.025000095367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|3.9539947070499|3.9539947070499|3.9539947070499|3.9539947070499|||3.9539947070499|3.9539947070499|3.9539947070499|3.9539947070499|3.9539947070499|3.9539947070499|3.9539947070499|3.9539947070499|3.9539947070499|3.9539947070499|3.9539947070499|3.9539947070499|3.9539947070499|3.9539947070499|3.9539947070499|3.8846509123567|-4.2013570966299|-4.2013570966299|-4.2013570966299|-4.2013570966299|-4.2013570966299|-4.2013570966299|-4.2013570966299|-4.2092278967646|-4.2092278967646|-4.2092278967646|-4.2092278967646|-4.2092278967646|-4.2092278967646|-4.2092278967646|-4.2092278967646|-4.2092278967646|-4.2092278967646|-4.2092278967646|-4.2092278967646|-4.2092278967646||||-4.2092278967646|-4.2092278967646|-4.2324753746221|-4.3199727518503|-4.3680346378689|-4.3680346378689|-4.3680346378689|-4.3680346378689|-4.4167050662974|-4.4296723276751|-4.4524138404679|-4.474664045206|-4.474664045206|-4.474664045206|-4.474664045206|-4.474664045206|-4.474664045206|-4.474664045206||-4.474664045206|-4.4762935515149|-4.531061087385|-4.531061087385|-4.531061087385|-4.5823878863387|-4.5823878863387|-4.5823878863387|-4.5823878863387|-4.5823878863387|3.9435848255302|3.9435848255302|3.9435848255302|3.9435848255302|3.9435848255302|3.9435848255302|3.9435848255302|3.9435848255302|3.9435848255302|3.9435848255302|3.9435848255302|3.9435848255302|3.9435848255302|3.9435848255302|3.9435848255302|3.9435848255302|3.9435848255302|3.9435848255302|3.936833039643|3.936833039643|3.9037033625462|-4.1347392185909|-4.1347392185909|-4.1347392185909|-4.1347392185909|-4.1347392185909|-4.1347392185909|-4.1347392185909|-4.1347392185909|-4.1347392185909|-4.1347392185909|-4.1347392185909|-4.1347392185909|-4.1347392185909|-4.3230436493271|||||||-4.6894929066094|-4.7516588783697|-4.8318433868042|-4.8572058905451|-4.8572058905451|-4.8572058905451|-4.8610004901886|-4.8610004901886|-4.8610004901886|-4.8610004901886|-4.8610004901886|-4.8610004901886|-4.8610004901886|-4.8610004901886|-4.8850004673004||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|-11.087573570712|-11.087573570712|-11.087573570712|-11.087573570712|||-11.087573570712|-11.087573570712|-11.087573570712|-11.087573570712|-11.087573570712|-11.087573570712|-11.087573570712|-11.087573570712|-11.087573570712|-11.087573570712|-11.087573570712|-11.087573570712|-11.087573570712||||||-11.087573570712|-11.087573570712|-11.087573570712|-11.087573570712|-11.087573570712|-11.122859896005|-11.277621892626|-11.360335383806|-11.360335383806|-11.577595377403|-11.730661922514|-11.732957369552|10.718262858762|10.718262858762|10.351403019575|-10.99519728022|-10.99519728022|-10.99519728022||||-10.99519728022|-11.001330252016|-11.08258927699|-11.246209922058|-11.539122438676|-11.663468943975|-11.680826100476|-11.680826100476|-11.700918366255|-11.826575678522|-11.868972851099|-11.963340898027|-11.963340898027|-11.963340898027|-11.963340898027|-11.963340898027|-11.963340898027|-11.963340898027||-11.963340898027|-12.026490206708|-12.030728098773|-12.030728098773|-12.156364702542|-12.24613448056|-12.24613448056|-12.24613448056|-12.24613448056|-12.276260067715|-12.39704924073|-12.39704924073|-12.562036384356|-12.562036384356|-13.014798392499|10.743961830652|10.743961830652|10.743961830652|10.743961830652|10.743961830652|10.743961830652|10.743961830652|10.743961830652|10.743961830652|10.743961830652|10.743961830652|10.743961830652|10.743961830652|10.743961830652|10.743961830652|10.743961830652|10.378291310775|10.286434692263|10.033261080715|-11.594279698256|-11.594279698256|-11.594279698256|-11.594279698256|-11.594279698256|-11.594279698256|-11.594279698256|-11.594279698256|-11.594279698256|-11.594279698256|-12.093644066788|||||||-13.121826300066|-13.199251582271|-13.289999961853|-13.289999961853|-13.289999961853|-13.289999961853|-13.289999961853|-13.289999961853|-13.289999961853|-13.289999961853|-13.289999961853|-13.289999961853|-13.289999961853|-13.289999961853|-13.289999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|10.49693946843|10.426293131816|10.426293131816|10.426293131816|||10.426293131816|10.352461469895|10.352461469895|-10.905727321607|-10.905727321607|-10.905727321607|-10.905727321607|-10.905727321607|-10.905727321607|-10.905727321607|-10.905727321607|-10.905727321607|-10.905727321607|-10.905727321607|-10.905727321607|-10.905727321607|-10.905727321607|-10.905727321607|-10.905727321607|-10.905727321607|-10.905727321607|-10.917132538903|-10.917132538903|-11.059035851281|-11.117707898619|-11.117707898619|-11.117707898619|-11.117707898619|-11.117707898619|-11.117707898619|-11.117707898619|-11.117707898619|-11.117707898619|-11.117707898619|-11.117707898619|-11.117707898619||||-11.117707898619|-11.117707898619|-11.117707898619|-11.133008721143|-11.239454219374|-11.38328223497|-11.399203091532|-11.565225263073|-11.686361361028|-11.774845812588|-11.786495391824|-11.787606434211|-11.787606434211|-11.787606434211|-11.897895817607|-11.953342384025|-11.953342384025|-11.953342384025||-11.953342384025|-11.980380740348|-12.048201100234|-12.151889818911|-12.17098842065|-12.486899492677|-12.486899492677|-12.489073020362|-12.489073020362|-12.496192329618|-12.661780673159|-12.661780673159|-12.765867001362|-12.834852755674|-13.214835869612|11.54775428567|11.54775428567|11.54775428567|11.54775428567|11.54775428567|11.54775428567|11.54775428567|11.54775428567|11.54775428567|11.54775428567|11.54775428567|11.54775428567|11.54775428567|11.54775428567|11.54775428567|11.54775428567|11.223060499669|11.123400726849|11.018222745849|10.835247976463|-12.180232594433|-12.180232594433|-12.180232594433|-12.180232594433|-12.180232594433|-12.180232594433|-12.180232594433|-12.180232594433|-12.180232594433|-12.426925100687|||||||-13.566028186351|-13.588026147261|-13.588026147261|-13.588026147261|-13.588026147261|-13.588026147261|-13.588026147261|-13.588026147261|-13.588026147261|-13.588026147261|-13.683179873466|-13.683179873466|-13.833000087738|-13.833000087738|-13.905000209808||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP|7.5631713117263|7.5329273322361|7.5329273322361|7.4779314070269|||7.4779314070269|7.4779314070269|7.4727019236402|7.2907799003209|6.9647550050511|6.8536290097927|6.8536290097927|6.8536290097927|6.8536290097927|6.8536290097927|6.8536290097927|6.8536290097927|6.8536290097927|6.8134767400661|6.7777520139393|6.6863911901775|6.4998791786105|6.2160930328476|6.2160930328476|6.2160930328476|6.2160930328476|6.2160930328476|6.2160930328476|6.2160930328476|6.2160930328476|6.2160930328476|6.2160930328476|6.2160930328476|6.2160930328476|6.2160930328476|6.2160930328476|6.2160930328476|6.2160930328476|6.1110780855353|6.1110780855353|6.1110780855353||||6.1110780855353|6.1110780855353|6.1110780855353|6.1110780855353|6.1110780855353|6.1110780855353|6.1110780855353|5.5784199922543|-7.0586814490231|-7.0586814490231|-7.0586814490231|-7.0586814490231|-7.0586814490231|-7.0586814490231|-7.395411081169|-7.395411081169|-7.395411081169|-7.395411081169||-7.395411081169|-7.395411081169|-7.395411081169|-7.4554568342081|-7.8021742559926|-8.28369172483|-8.28369172483|-8.28369172483|-8.28369172483|-8.28369172483|-8.28369172483|-8.28369172483|-8.417435364252|-8.4988169188033|6.3660416415202|6.3660416415202|6.3660416415202|6.3660416415202|6.3633155934658|6.3633155934658|6.3633155934658|6.3633155934658|6.148128071609|6.0862535803217|5.8416093770244|5.8416093770244|5.5956770781652|5.4399258531685|5.4399258531685|5.4399258531685|5.4399258531685|5.4399258531685|5.4399258531685|5.4399258531685|5.4399258531685|5.4399258531685|5.4399258531685|5.4029914013636|5.4029914013636|5.4029914013636|5.0111015496532|4.3573349778166|-5.4469322932219|-5.4469322932219|-5.7399246176587|||||||-6.194360675691|-6.609289741382|-6.7151106903398|-6.7151106903398|-6.9199995994568|-6.9199995994568|-6.9199995994568|-6.9199995994568|-6.9199995994568|-6.9199995994568|-6.9199995994568|-6.9199995994568|-6.9199995994568|-6.9199995994568|-6.9199995994568||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|9.5655324324539|9.5655324324539|9.5655324324539|9.5655324324539|||9.5655324324539|9.5655324324539|9.5655324324539|9.5655324324539|9.5655324324539|9.5655324324539|9.5655324324539|9.5655324324539|9.5655324324539|9.5655324324539|9.0189246981862|8.8993606931107|8.784603617501|8.784603617501|8.784603617501|8.7434483875961|8.6971646801333|8.1623016423773|8.1623016423773|7.8242245324001|7.7874714144452|7.5844123372749|7.3839168822745|7.3839168822745|7.3839168822745|7.3839168822745|7.3839168822745|7.3820882193482|7.3820882193482|7.3820882193482|7.3734310856832|7.2465320428252|7.2465320428252|7.2465320428252|7.2465320428252|7.2465320428252||||7.2465320428252|7.2465320428252|7.2465320428252|7.2465320428252|7.2465320428252|7.2465320428252|7.0880642977319|-8.2531783813729|-8.2531783813729|-8.2531783813729|-8.2531783813729|-8.2531783813729|-8.2531783813729|-8.2531783813729|-8.2531783813729|-8.2531783813729|-8.2531783813729|-8.2531783813729||-8.2531783813729|-8.2531783813729|-8.4896424605332|-8.7690472154576|7.19541213238|7.19541213238|7.19541213238|7.19541213238|7.19541213238|7.19541213238|7.19541213238|7.19541213238|7.19541213238|7.19541213238|7.19541213238|7.19541213238|7.19541213238|7.19541213238|7.19541213238|7.19541213238|7.19541213238|7.19541213238|7.19541213238|7.19541213238|7.19541213238|7.19541213238|7.19541213238|7.19541213238|7.19541213238|7.0198295494627|7.0198295494627|6.5092550274079|6.3536166081103|6.28290747374|6.2260128312412|6.2260128312412|6.2260128312412|6.2260128312412|6.2260128312412|6.2260128312412|6.0283474450976|5.9598304436903|-6.7757647186762|-6.7757647186762|-7.0341830949261|||||||6.8054315742521|6.8054315742521|6.8054315742521|6.8054315742521|6.8054315742521|6.8054315742521|6.7615203367669|-7.3599996566772|-7.3599996566772|-7.3599996566772|-7.3599996566772|-7.3599996566772|-7.3599996566772|-7.3599996566772|-7.3599996566772||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|5.6990832517665|5.6990832517665|5.6990832517665|5.6990832517665|||5.6990832517665|5.6990832517665|5.6990832517665|5.6990832517665|5.6990832517665|5.6990832517665|5.6990832517665|5.6990832517665|5.6990832517665|5.6990832517665|5.6990832517665|5.5762034996927|5.514115080191|5.4756835135633|5.466315127392|-6.0121825401644|-6.0121825401644|-6.0121825401644|-6.0121825401644|-6.0121825401644|-6.0121825401644|-6.0121825401644|-6.0246371345709|-6.0246371345709|-6.0246371345709|-6.0246371345709|-6.0246371345709|-6.0246371345709|-6.0246371345709|-6.0246371345709|-6.0246371345709|-6.0246371345709|-6.0246371345709|-6.0246371345709|-6.0246371345709|-6.0246371345709||||-6.0246371345709|-6.0246371345709|-6.1001525275123|-6.2718359488262|-6.3162305965327|-6.3162305965327|-6.3162305965327|-6.3162305965327|-6.3162305965327|-6.3162305965327|-6.3162305965327|-6.3171817782025|-6.3171817782025|-6.3171817782025|-6.3378878336966|-6.3378878336966|-6.3378878336966|-6.3378878336966||-6.3378878336966|-6.3378878336966|-6.3378878336966|-6.4482088333832|-6.499120739485|-6.6584652575627|-6.6584652575627|-6.6584652575627|-6.6584652575627|-6.6709540013443|-6.6709540013443|-6.6709540013443|-6.7081532983587|-6.7081532983587|-6.907843525592|-6.907843525592|-7.1787149457837|-7.3534754417445|-7.3534754417445|-7.5127504293682|-7.6478770801942|-7.6478770801942|-7.6478770801942|-7.6478770801942|-7.6478770801942|-7.7365303646105|-7.9545059899885|-7.9545059899885|-7.9545059899885|-7.9545059899885|-7.9545059899885|-7.9545059899885|-7.9545059899885|-7.9545059899885|-7.9545059899885|-7.9545059899885|-8.0197830642448|-8.0197830642448|-8.0197830642448|-8.0197830642448|-8.0197830642448|-8.0197830642448|-8.0197830642448|-8.0197830642448|-8.3308698827676|||||||7.1623062601361|7.1623062601361|7.1623062601361|7.1623062601361|7.1623062601361|7.1623062601361|7.1397849973344|-8.7399990558625|-8.7399990558625|-8.7399990558625|-8.7399990558625|-8.7399990558625|-8.7399990558625|-8.7399990558625|-8.7399990558625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|27.349885111025|26.708205255062|26.370485305579|26.370485305579|||26.370485305579|26.370485305579|26.370485305579|25.500357553414|25.500357553414|25.500357553414|25.500357553414|25.500357553414|25.500357553414|25.500357553414|25.500357553414|25.500357553414|25.500357553414|25.500357553414|25.500357553414|25.276181647135|25.276181647135|24.687979112017|22.954976914048|22.64904640648|22.64904640648|22.588941240016|22.354459177405|22.354459177405|22.354459177405|22.201065684856|20.420628390379|20.029586829154|19.962319415376|19.219799405518|18.587555123902|18.575745690429|18.575745690429|-20.555835352223|-20.555835352223|-20.555835352223||||-20.555835352223|-20.555835352223|-20.555835352223|-20.975668138815|-20.975668138815|-20.975668138815|-20.975668138815|-20.975668138815|-20.975668138815|-20.975668138815|-20.975668138815|-20.999631875702|-21.29292455641|-21.561582628528|-22.205490536017|-22.205490536017|-22.205490536017|-22.205490536017||-22.205490536017|-22.339989073324|-22.523321874989|-22.643134602852|-22.945149749459|-23.020511828803|-23.020511828803|-23.020511828803|-23.020511828803|-23.020511828803|-23.785013634787|-23.980014967506|-24.949461168254|-25.120512320162|-25.96612371511|-26.311804284727|22.93640089772|22.93640089772|22.93640089772|22.93640089772|22.93640089772|22.93640089772|22.93640089772|22.93640089772|22.93640089772|22.93640089772|22.93640089772|22.93640089772|22.93640089772|22.93640089772|22.93640089772|22.741556599646|22.368951959642|21.994884566019|21.994884566019|21.994884566019|21.994884566019|21.090981990707|21.082756174214|21.082756174214|20.700839612889|19.385377457857|-22.311324021552|-22.311324021552|-22.711470389072|||||||-22.750001907349|-22.750001907349|-22.750001907349|-22.750001907349|-22.750001907349|-22.750001907349|-22.750001907349|-22.750001907349|-22.750001907349|-22.750001907349|-22.750001907349|-22.750001907349|-22.750001907349|-22.750001907349|-22.750001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|2.9098688679732|2.9098688679732|2.9098688679732|2.8893605655163|||2.8893605655163|2.8893605655163|2.8605712378532|2.8605712378532|2.8605712378532|2.8605712378532|2.8605712378532|2.8605712378532|2.8151389750647|2.8151389750647|2.8151389750647|2.8151389750647|2.8151389750647|2.8151389750647|2.8151389750647|2.8151389750647|2.8151389750647|2.7212656640132|2.6888355594415|2.6888355594415|2.6888355594415|2.6888355594415|2.6888355594415|2.6888355594415|2.6888355594415|2.6888355594415|2.6170393737972|-2.9913705470822|-2.9913705470822|-2.9913705470822|-2.9913705470822|-2.9913705470822|-2.9913705470822|-2.9913705470822|-2.9913705470822|-2.9913705470822||||-2.9913705470822|-2.9913705470822|-2.9913705470822|-3.0543006264128|-3.1108896823898|-3.1659885481745|-3.1683205052382|-3.195356161966|-3.2481734836257|-3.266140141624|-3.266140141624|-3.2989577333212|-3.2989577333212|-3.2989577333212|-3.4017611503431|-3.4017611503431|-3.4017611503431|-3.4017611503431||-3.4017611503431|-3.4017611503431|-3.4425123929789|-3.4977915419263|-3.5458794979168|-3.6754217576002|-3.7238019518295|-3.725002395302|-3.725002395302|-3.7827803682287|-3.8092293553022|-3.8092293553022|-3.8092293553022|-3.8092293553022|-3.8991437546045|-3.9096042305927|-4.0651158525657|3.3582734568057|3.3582734568057|3.3582734568057|3.3582734568057|3.1975261351728|2.9890445084807|2.9890445084807|2.9367084624358|2.9367084624358|2.9367084624358|2.9367084624358|2.8595363052295|2.8595363052295|2.8595363052295|2.8595363052295|2.8595363052295|2.8595363052295|2.8595363052295|2.8595363052295|2.8595363052295|2.6289292608816|-2.9753971836484|-2.9753971836484|-2.9753971836484|-2.9753971836484|-2.9753971836484|-2.9753971836484|-3.0959968325735|||||||-3.3777743045092|-3.3816350276088|-3.3816350276088|-3.4190388978428|3.1969100339413|3.1969100339413|3.1969100339413|3.1969100339413|3.1969100339413|3.1969100339413|3.1969100339413|3.1969100339413|3.169900124073|-3.2799999713898|-3.2799999713898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|-23.340220204312|-23.340220204312|-23.340220204312|-23.340220204312|||-23.340220204312|-23.709133721411|-23.797821281648|-23.797821281648|-23.914873741179|-23.914873741179|-23.914873741179|-23.914873741179|-23.914873741179|-24.218748037582|-24.32083261517|-24.449814245737|-25.129399891298|-25.129399891298|-25.452352104564|-25.452352104564|-25.452352104564|-25.452352104564|-25.452352104564|-25.772058233044|-26.198837637113|-26.198837637113|-26.198837637113|22.454514115711|22.454514115711|22.454514115711|22.454514115711|22.34974228555|22.34974228555|22.34974228555|22.34974228555|22.34974228555|22.34974228555|22.34974228555|21.547491144406|19.798879172258||||-23.224875684345|-23.224875684345|-23.224875684345|-23.224875684345|-23.224875684345|-23.224875684345|-23.224875684345|-23.224875684345|-23.224875684345|-23.224875684345|-23.224875684345|-23.224875684345|-23.224875684345|-23.224875684345|-24.135416820937|-24.304635059025|-24.304635059025|-24.304635059025||-24.304635059025|-24.304635059025|-24.318481987479|-24.619980248878|-24.916089067933|-26.327320745783|-26.731467118083|-26.895392317608|-26.895392317608|-27.335437133395|-28.49115622201|-28.49115622201|-29.511840636625|-29.773712166033|-29.828162532631|-29.828162532631|-30.034069544279|-30.774099192751|-30.774099192751|-31.273997873876|-32.878331496554|-33.69510015715|-33.69510015715|26.936232922502|26.936232922502|26.936232922502|26.936232922502|26.936232922502|26.936232922502|26.936232922502|26.936232922502|26.936232922502|26.936232922502|25.793592530299|24.671768910144|24.272616547388|24.272616547388|-29.038314113334|-29.038314113334|-29.038314113334|-29.038314113334|-29.038314113334|-29.038314113334|-29.038314113334|-29.038314113334|||||||24.56140798966|24.56140798966|24.56140798966|24.250441932873|24.250441932873|24.084379196383|22.734627194786|22.734627194786|22.734627194786|22.734627194786|22.475697141647|22.294107761383|22.137897109985|-25.025003433228|-25.025003433228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|10.498155825139|10.498155825139|10.498155825139|10.498155825139|||10.498155825139|10.498155825139|10.498155825139|10.498155825139|10.498155825139|10.498155825139|10.498155825139|10.498155825139|10.498155825139|10.498155825139|10.498155825139|10.498155825139|10.498155825139|10.498155825139|10.498155825139|10.498155825139|10.48149466633|10.48149466633|10.48149466633|10.48149466633|10.48149466633|10.459993681634|10.260548575416|10.210054485549|10.185060492875|9.9487125509964|9.9487125509964|9.9487125509964|9.9487125509964|9.9487125509964|9.9487125509964|9.9487125509964|9.9435699906599|9.5411883423341|9.2692012809467|-10.34991440293||||-10.34991440293|-10.34991440293|-10.34991440293|-10.34991440293|-10.34991440293|-10.484904495839|-10.497116371398|-10.529018292167|-10.654464652515|-10.763849870337|-10.77483340543|-10.786481606094|-10.892201515401|-11.029113235699|-11.269569704518|-11.436744025002|-11.468049688086|-11.504499509318||-11.521665814169|-11.523517346656|-11.592797200189|-11.79659108854|-11.79659108854|-11.79659108854|-11.79659108854|-11.79659108854|-11.79659108854|-11.79659108854|-11.79659108854|-11.79659108854|-12.167878465924|-12.215976641215|10.319406246756|10.319406246756|10.319406246756|10.319406246756|10.319406246756|10.319406246756|10.319406246756|10.319406246756|10.059471943689|10.059471943689|10.059471943689|10.059471943689|10.059471943689|10.059471943689|10.059471943689|10.059471943689|10.001634971645|9.7262612364325|9.6536235303385|9.2962480088851|-10.586488201264|-10.586488201264|-10.586488201264|-10.586488201264|-10.586488201264|-10.586488201264|-10.586488201264|-10.586488201264|-10.586488201264|-10.72832038893|-11.232578680402|||||||-12.289531572534|-12.415162019613|-12.415162019613|-12.514624256429|-12.55180480142|-12.585000133514|-12.585000133514|-12.585000133514|-12.585000133514|-12.585000133514|-12.585000133514|-12.585000133514|-12.585000133514|-12.585000133514|-12.605000019073||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|9.8850502723067|9.8850502723067|9.8850502723067|9.8850502723067|||9.8850502723067|9.8628334727121|9.8103939727852|9.8103939727852|9.8103939727852|9.8103939727852|9.8103939727852|9.8103939727852|9.8103939727852|9.8103939727852|9.8026600630094|9.7630534457522|9.7630534457522|9.7630534457522|9.7630534457522|9.7630534457522|9.5395035001258|9.2083375953546|9.150742944568|9.150742944568|9.150742944568|9.150742944568|9.150742944568|9.150742944568|9.150742944568|9.0624920355938|8.8666578385192|-9.7198395092239|-9.7198395092239|-9.7198395092239|-9.7198395092239|-9.7198395092239|-9.7198395092239|-9.7198395092239|-9.7198395092239|-9.7198395092239||||-9.7198395092239|-9.7198395092239|-9.7198395092239|8.9538031870708|8.9538031870708|8.9538031870708|8.9538031870708|8.9538031870708|8.9538031870708|8.9538031870708|8.9538031870708||8.5014482929292|8.3616089770069|-9.2641592373899|-9.2641592373899|-9.2641592373899|-9.2641592373899||-9.2641592373899|-9.2641592373899|-9.2641592373899|-9.2641592373899|-9.2641592373899|-9.2641592373899|-9.2641592373899|-9.2641592373899|-9.2641592373899|-9.3073996294926|-9.5926659095497|-9.7774066382218|-10.132230880031|-10.132230880031|-10.377478204578|-10.473865335087|-10.756650046051|-10.756650046051|-10.756650046051|-10.756650046051|-10.756650046051|-10.756650046051|-10.756650046051|-10.756650046051|-10.756650046051|-10.756650046051|9.7361373351226|9.7361373351226|9.7361373351226|9.7361373351226|9.7361373351226|9.7361373351226|9.7001522300651|9.6512803764266|9.3042006195831|-10.044725025301|-10.044725025301|-10.044725025301|-10.044725025301|-10.044725025301|-10.044725025301|-10.044725025301|-10.044725025301|-10.044725025301|-10.22413935993|||||||-11.130154507402|-11.210727419062|-11.280001163483|-11.280001163483|-11.280001163483|-11.280001163483|-11.280001163483|-11.280001163483|-11.280001163483|-11.280001163483|-11.280001163483|-11.280001163483|-11.280001163483|-11.280001163483|-11.280001163483||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|4.5528848061505|4.5528848061505|4.5528848061505|4.5528848061505|||4.5528848061505|4.5528848061505|4.5528848061505|4.5528848061505|4.5528848061505|4.5528848061505|4.5528848061505|4.5528848061505|4.5528848061505|4.5528848061505|4.5528848061505|4.5528848061505|4.5528848061505|4.5081911628559|4.5081911628559|4.46187912812|4.3825767823066|4.3825767823066|4.3825767823066|4.3825767823066|4.3825767823066|4.3825767823066|4.3825767823066|4.3825767823066|4.3825767823066|4.3825767823066|4.3067521329286|4.3008356089462|4.2114840872938|4.1970790325191|4.1970790325191|4.1920111486679|4.1920111486679|-4.6319752812463|-4.6319752812463|-4.6319752812463||||-4.6319752812463|-4.6319752812463|-4.6319752812463|-4.7061184740825|-4.7061184740825|-4.7061184740825|-4.7061184740825|-4.7061184740825|-4.7601318731091|-4.8120763554717|-4.8120763554717|-4.8348785058495|-4.8348785058495|-4.8348785058495|-4.9298652163078|-4.956186670197|-4.956186670197|-4.956186670197||-4.956186670197|-4.973687308969|-4.973687308969|-5.0235416027593|-5.0489350792089|-5.2621498368757|-5.3012776664647|-5.4341973520818|-5.4902193786372|-5.7463546860736|4.9897473196285|4.9897473196285|4.5741634744292|||||||||||4.2590882406452|4.2590882406452|4.2590882406452|4.2590882406452|4.2590882406452|4.2590882406452|4.2590882406452|4.197875802806|4.1460193178425|4.1460193178425|4.062243861332|3.9636043115616|3.9512269810571|3.8769189070478|-4.4791063845212|-4.4791063845212|-4.4791063845212|-4.4791063845212|-4.4791063845212|-4.4791063845212|-4.4791063845212|-4.5523404611542|||||||4.1818847338446|4.1818847338446|4.1818847338446|4.1818847338446|-4.5550005435944|-4.5550005435944|-4.5550005435944|-4.5550005435944|-4.5550005435944|-4.5550005435944|-4.5550005435944|-4.5550005435944|-4.5550005435944|-4.5550005435944|-4.5550005435944||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP|-5.2895372731845|-5.2895372731845|-5.2895372731845|-5.3118497056488|||-5.3118497056488|-5.3118497056488|-5.3118497056488|-5.3118497056488|-5.3118497056488|-5.3118497056488|-5.3118497056488|-5.3118497056488|-5.3118497056488|-5.3758642058376|-5.4271503665716|-5.4490598550101|-5.4490598550101|-5.4490598550101|-5.4715739743202|-5.5243673607474|-5.5397390079063|-5.5397390079063|-5.5401859759801|-5.5799682669632|-5.630520164171|-5.6981964234943|-5.9452180205049|-5.9776226213973|-6.0402156436224|-6.1061919357798|-6.2203724016108|-6.2285878779002|-6.2841454746004|-7.7834682569572|-7.7834682569572|-7.7834682569572|-7.7834682569572|-7.7834682569572|-7.7834682569572|-7.7834682569572||||-7.7834682569572|-7.7834682569572|-7.7834682569572|-7.8866317123912|-7.896257278074|-7.9091746241397|-7.9168605705705|-8.0092895980905|-8.0481879647209|-8.0481879647209|-8.0481879647209|-8.0481879647209|-8.0481879647209|-8.0481879647209|-8.0481879647209|-8.0481879647209|-8.0481879647209|-8.0481879647209||-8.0481879647209|-8.0481879647209|-8.0481879647209|-8.0481879647209|-8.0481879647209|-8.0481879647209|-8.0481879647209|-8.0481879647209|-8.0481879647209|-8.0481879647209|-8.0481879647209|-8.0481879647209|-8.2535420982522|-8.3017134764109|-8.4284732697817|7.6702517629399|7.6702517629399|7.6702517629399|7.6702517629399|7.6702517629399|7.6702517629399|7.6702517629399|7.6702517629399|7.6702517629399|7.6702517629399|7.6702517629399|7.6702517629399|7.6702517629399|7.6702517629399|7.6702517629399|7.6702517629399|7.618952083089|7.618952083089|7.5288359848416|7.4731512299021|-8.3116059673436|-8.3116059673436|-8.3116059673436|-8.3116059673436|-8.3116059673436|-8.3116059673436|-8.3116059673436|-8.3116059673436|-8.3116059673436|-8.3116059673436|||||||-8.9001177033459|-9.0062417145874|-9.1347126029493|-9.167458589713|-9.2199539694965|-9.28494925342|-9.3319996833801|-9.3319996833801|-9.3319996833801|-9.3319996833801|-9.3319996833801|-9.3319996833801|-9.3319996833801|-9.3319996833801|-9.3799996376037||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|179.36270289931|178.86444981345|178.86444981345|178.49327567163|||-202.58052371896|-202.58052371896|-202.58052371896|-202.58052371896|-202.58052371896|-202.58052371896|-202.58052371896|-202.58052371896|-202.58052371896|-202.58052371896|-202.58052371896|-206.10298458972|-206.10298458972|-206.10298458972|-206.10298458972|-206.10298458972|-206.10298458972|-206.10298458972|-206.10298458972|-207.84998148722|-208.39442167064|-209.96713118841|-212.28182151902|-217.23506577768|-217.23506577768|-217.23506577768|-217.23506577768|-217.23506577768|-217.23506577768|-217.23506577768|-217.23506577768|-217.23506577768|-217.23506577768|-217.23506577768|-217.23506577768|-217.23506577768||||-217.23506577768|-217.23506577768|-217.73340472423|-235.74193359666|-235.74193359666|-235.74193359666|-235.74193359666|-235.74193359666|-235.74193359666|-235.74193359666|-235.74193359666|-235.74193359666|-235.74193359666|-235.74193359666|-235.74193359666|-235.74193359666|-235.74193359666|-235.74193359666||-235.74193359666|-235.74193359666|-235.74193359666|-235.74193359666|-235.74193359666|-250.60516731484|-250.60516731484|-250.60516731484|-250.60516731484|-250.60516731484|-261.14428579345|-261.14428579345|-271.75309098578|-272.16065675259|-285.56517793338|224.60066041771|224.60066041771|224.60066041771|224.60066041771|224.60066041771|224.60066041771|224.60066041771|224.60066041771|224.60066041771|224.60066041771|224.60066041771|224.60066041771|224.60066041771|224.60066041771|224.60066041771|224.60066041771|224.60066041771|224.60066041771|224.30328898743|224.30328898743|209.65782367246|209.65782367246|196.88813497243|196.59874684941|196.59874684941|180.17198068384|180.17198068384|180.17198068384|180.17198068384|180.17198068384|||||||180.17198068384|180.17198068384|180.17198068384|176.99164710314|-230.15502929688|-230.15502929688|-230.15502929688|-230.15502929688|-230.15502929688|-230.15502929688|-230.15502929688|-230.15502929688|-230.15502929688|-230.15502929688|-230.15502929688||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07253|100669|/equities/fangda-steel|SHANGHAICOMP|5.0449565130041|5.0449565130041|5.0449565130041|5.0449565130041|||5.0449565130041|5.0449565130041|5.0449565130041|5.0449565130041|5.0449565130041|-5.4151048947193|-5.4151048947193|-5.4151048947193|-5.4151048947193|-5.4151048947193|-5.4151048947193|-5.4151048947193|-5.4151048947193|-5.4151048947193|-5.4151048947193|-5.4151048947193|-5.4151048947193|-5.4151048947193|-5.4151048947193|-5.4151048947193|-5.4151048947193|-5.4151048947193|-5.4151048947193|-5.4151048947193|-5.4151048947193|-5.4151048947193|-5.4151048947193|-5.4151048947193|-5.4151048947193|-5.4151048947193|-5.4151048947193|-5.4151048947193|-5.4151048947193|-5.4151048947193|-5.4151048947193|-5.4151048947193||||-5.4151048947193|-5.4151048947193|-5.4578942776629|-5.5643270811448|-5.6620299110821|-5.7161445098907|-5.7323830081125|-5.7748697547007|-5.8298555245983|-5.8465390454734|-5.8465390454734|-5.8465390454734|-5.8465390454734|-5.8465390454734|-5.8465390454734|-5.8465390454734|-5.8465390454734|-5.8465390454734||-5.8465390454734|-5.8563337073287|-5.8832489898427|-5.8858981783281|-5.8858981783281|-5.9056917499909|-5.9056917499909|-5.9056917499909|-5.9056917499909|-5.9056917499909|-5.9865630546554|-6.0626237303398|-6.2112673819487|-6.2671798401878|-6.3418249826133|-6.3418249826133|5.7261847720301|5.7261847720301|5.7261847720301|5.7261847720301|5.7261847720301|5.7261847720301|5.7261847720301|5.7261847720301|5.7261847720301|5.7261847720301|5.7261847720301|5.7261847720301|5.7261847720301|5.7261847720301|5.7261847720301|5.6774911599861|5.633454026724|5.6117416376815|5.5709060526579|5.5709060526579|5.5709060526579|5.5709060526579|5.5709060526579|5.3457493888768|-6.1717068386576|-6.1717068386576|-6.1717068386576|-6.1717068386576|-6.1717068386576|||||||-6.6877891046644|-6.6877891046644|-6.7888180130986|-6.8048762341636|-6.9591844104283|-7.0109427344441|-7.0109427344441|-7.0109427344441|-7.0109427344441|-7.0463089942932|-7.0463089942932|-7.0463089942932|-7.0463089942932|-7.0463089942932|-7.1442956924439||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|-4.1825818514511|-4.1825818514511|-4.2045355081211|-4.2128170330933|||-4.2178605774807|-4.2178605774807|-4.2604007433705|-4.2815563359583|-4.2865413526528|-4.2865413526528|-4.2865413526528|-4.2865413526528|-4.2865413526528|-4.2865413526528|-4.2865413526528|-4.2865413526528|-4.2865413526528|-4.2865413526528|-4.2865413526528|-4.2865413526528|-4.2865413526528|-4.2865413526528|-4.2865413526528|-4.3378237066261|-4.3836931186244|-4.4085481119735|-4.4272754404923|-4.4764172737224|-4.4921302469156|-4.556811402416|-4.6081236448285|-4.6145818328854|4.1722926273267|4.1722926273267|4.1722926273267|4.1722926273267|4.1722926273267|4.1722926273267|4.1722926273267|4.1722926273267||||4.1722926273267|4.1722926273267|4.1722926273267|4.1722926273267|4.1722926273267|4.1722926273267|4.1722926273267|-4.7484657217053|-4.7484657217053|-4.8060006911509|-4.8060006911509|-4.8060006911509|-4.8060006911509|-4.8060006911509|-4.9362559828402|-4.9362559828402|-4.9362559828402|-4.9686179197763||-4.9934643150407|-5.0299600628833|-5.053844507957|-5.1531606078418|-5.1782511335356|-5.1782511335356|-5.1782511335356|-5.1782511335356|-5.1782511335356|-5.1782511335356|-5.1782511335356|-5.1782511335356|-5.1782511335356|-5.1782511335356|-5.1782511335356|-5.1782511335356|-5.1782511335356|4.4897521540395|4.4897521540395|4.4897521540395|4.4897521540395|4.1863912525963|-4.5641965305692|-4.5641965305692|-4.5641965305692|-4.5641965305692|-4.5641965305692|-4.5641965305692|-4.5641965305692|-4.5641965305692|-4.5641965305692|-4.5641965305692|-4.5641965305692|-4.5641965305692|-4.5641965305692|-4.5641965305692|-4.5641965305692|-4.5641965305692|-4.5641965305692|-4.5641965305692|-4.5641965305692|-4.6002183794849|-4.7019091447054|-4.7643435089521|-5.100937270316|||||||-5.4621526921154|-5.4951697945993|-5.504998922348|-5.504998922348|-5.504998922348|-5.504998922348|-5.504998922348|-5.504998922348|-5.504998922348|-5.504998922348|-5.504998922348|-5.504998922348|-5.504998922348|-5.504998922348|-5.504998922348||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP|-5.6480651051251|-5.6480651051251|-5.6714383092005|-5.6714383092005|||-5.7195677586362|-5.7195677586362|-5.7195677586362|-5.7195677586362|-5.7195677586362|-5.7589338117891|-5.7589338117891|-5.7589338117891|-5.7838150454952|5.3166001865328|5.3166001865328|5.3166001865328|5.3166001865328|-5.429436988828|-5.429436988828|-5.429436988828|-5.429436988828|-5.429436988828|-5.429436988828|-5.4821521653041|-5.5496134110407|-5.5635966778925|-5.5635966778925|-5.6473296219696|-5.7653665602858|-5.8120736348028|-5.8584153373368|-5.9037946285283|-6.0086607471081|-6.036179055802|-6.036179055802|-6.036179055802|-6.036179055802|-6.036179055802|-6.036179055802|-6.036179055802||||-6.036179055802|-6.036179055802|-6.2707545382358|-6.5566510890553|-6.5566510890553|-6.5566510890553|-6.5566510890553|-6.5566510890553|-6.5566510890553|-6.5566510890553|-6.5566510890553|-6.5566510890553|-6.5566510890553|-6.5566510890553|-6.7335014580168|-6.7936437422451|-6.7936437422451|-6.8672143449529||-6.8672143449529|-6.9402380508564|-6.9813754605344|-7.1143062166694|-7.2186737913029|5.7353518798507|5.7353518798507|5.7353518798507|5.7353518798507|5.7353518798507|5.7353518798507|5.7353518798507|5.7353518798507|5.7353518798507|5.7353518798507|5.7353518798507|5.7353518798507|5.7353518798507|5.7353518798507|5.7353518798507|5.7353518798507|5.2475091098193|5.2475091098193|5.2475091098193|5.2475091098193|5.2475091098193|5.2475091098193|5.2475091098193|5.2475091098193|5.2475091098193|5.1416765714623|-5.8587993053291|-5.8587993053291|-5.8587993053291|-5.8587993053291|-5.8587993053291|-5.8587993053291|-5.8587993053291|-5.8587993053291|-5.8587993053291|-5.8587993053291|-5.8587993053291|-5.8587993053291|-5.8587993053291|-6.1831104388605|||||||-6.7829004251041|-6.8032227846294|-6.8724697532818|-6.880522006371|-6.9144690496153|-6.9489988803864|-6.9489988803864|-6.9489988803864|-6.9489988803864|-6.9489988803864|-6.9489988803864|-6.9489988803864|-6.9489988803864|-6.9489988803864|-6.9849989414215||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|-31.425323210817|-31.425323210817|-31.425323210817|-31.425323210817|||-31.799731537382|-31.799731537382|-31.799731537382|-31.799731537382|-31.799731537382|-31.799731537382|-31.799731537382|-31.799731537382|-31.799731537382|-32.648034409991|-32.667119561013|-32.667119561013|-32.667119561013|-32.667119561013|-32.667119561013|-32.667119561013|-32.667119561013|-32.667119561013|-32.667119561013|-32.983465894921|-33.968294179951|-34.273105131823|-34.999561931511|31.405756951156|31.405756951156|31.405756951156|31.405756951156|31.405756951156|31.405756951156|31.405756951156|31.405756951156|31.405756951156|31.405756951156|-35.455344446115|-35.455344446115|-35.455344446115||||-35.455344446115|-35.455344446115|-35.700382082123|-36.007755941395|-36.007755941395|-36.642507228856|-36.841306085946|-36.841306085946|-37.208087279311|-37.208087279311|-37.208087279311|-37.645813209355|-37.645813209355|-37.645813209355|32.204288577379|32.204288577379|32.204288577379|32.204288577379||32.204288577379|32.204288577379|32.204288577379|32.204288577379|32.204288577379|32.204288577379|32.204288577379|32.204288577379|32.204288577379|32.204288577379|32.204288577379|32.204288577379|32.204288577379|32.204288577379|32.204288577379|32.204288577379|31.538381717015|31.538381717015|29.213161079623|29.213161079623|29.213161079623|29.213161079623|29.213161079623|29.213161079623|27.192955432709|26.738561355685|26.738561355685|26.738561355685|26.738561355685|25.215624186302|23.620138217901|23.30942893555|23.30942893555|23.134921026784|22.292133384897|-25.438734273754|-25.438734273754|-25.438734273754|-25.438734273754|-25.438734273754|-25.438734273754|-25.438734273754|-25.438734273754|-25.438734273754|-26.381926250284|||||||-28.816584904795|-28.951588592529|-28.951588592529|-28.951588592529|-28.951588592529|-28.951588592529|-28.951588592529|-28.951588592529|-28.951588592529|-28.951588592529|-28.951588592529|-28.951588592529|-29.565098190308|-29.608998298645|-29.714997291565||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07257|101035|/equities/first-tractor|SHANGHAICOMP|8.5203209727371|8.5203209727371|8.5203209727371|8.5203209727371|||8.5203209727371|8.5203209727371|8.5203209727371|8.5203209727371|8.5203209727371|8.5203209727371|8.5203209727371|8.5203209727371|8.5203209727371|8.5203209727371|8.5203209727371|8.5203209727371|8.5203209727371|8.5203209727371|8.5203209727371|8.5203209727371|8.5203209727371|8.5203209727371|8.5203209727371|8.5203209727371|8.5203209727371|8.5203209727371|8.5203209727371|8.5203209727371|8.5203209727371|8.5203209727371|8.5203209727371|7.9614679912024|7.8945282716434|7.8945282716434|7.8802198032883|7.8802198032883|7.2958000611759|6.4836665735749|6.2812859386347|6.2812859386347||||6.2812859386347|6.2812859386347|6.2812859386347|6.0797624157692|5.9252914639341|5.6858792009207|-6.7867645405168|-6.7867645405168|-6.7867645405168|-6.7867645405168|-6.7867645405168|-6.7867645405168|-6.7867645405168|-6.7867645405168|-6.7867645405168|-6.7867645405168|-6.7867645405168|-6.7867645405168||-6.7867645405168|-6.7867645405168|-6.7867645405168|-6.7867645405168|-6.7867645405168|-6.7867645405168|-6.7867645405168|-6.7867645405168|-6.7867645405168|-6.8308493453523|-6.9424066462954|-6.9424066462954|-7.2104516999413|5.8620412086787|5.8620412086787|5.8620412086787|5.8620412086787|5.8620412086787|5.8620412086787|5.8620412086787|5.8620412086787|5.8620412086787|5.8620412086787|5.8620412086787|5.8620412086787|5.8620412086787|5.8620412086787|5.8106013111871|5.5321074267694|5.5321074267694|5.5321074267694|5.4904411511741|5.4904411511741|-6.5612012717044|-6.5612012717044|-6.5612012717044|-6.5612012717044|-6.5612012717044|-6.5612012717044|-6.5612012717044|-6.5612012717044|-6.5612012717044|-6.5612012717044|-6.5612012717044|-6.9146679080101|||||||-7.6040755815608|-7.6911952040044|-7.9868836161657|-8.1120930509616|-8.1152784785192|-8.1152784785192|-8.1152784785192|-8.1162699545069|-8.1162699545069|-8.2747443610478|-8.434716058445|-8.6402399282455|-8.7635998439789|-9.0039997577667|-9.139999628067||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|16.818059580781|16.110065823637|15.370081478973|15.370081478973|||14.305090328742|13.448989387672|13.44721036081|13.36856746811|13.363408037229|13.26398193695|13.26398193695|13.26398193695|13.247758042568|13.218836887082|13.218836887082|12.907596066484|12.466217944897|12.180824371372|12.180824371372|12.015361039941|11.970400935085|11.940663077188|11.940663077188|11.940663077188|11.940663077188|11.940663077188|11.940663077188|11.940663077188|11.465736947404|11.446589093575|11.446589093575|11.446317859179|11.446317859179|11.446317859179|11.446317859179|11.446317859179|11.446317859179|11.446317859179|11.375353331573|11.294837151642||||11.119264031643|10.675848856231|-12.226510734593|-12.226510734593|-12.226510734593|-12.226510734593|-12.226510734593|-12.226510734593|-12.226510734593|-12.226510734593|-12.226510734593|-12.226510734593|-12.226510734593|-12.226510734593||-12.226510734593|-12.226510734593|||-12.226510734593|-12.226510734593|-12.226510734593|-12.226510734593||-12.680567444735|-12.774519219854|-12.907863499768|-12.907863499768|-12.999848288571|-13.538164476858|-13.560738727236|-13.763442959786|-13.763442959786|-14.265793470689|-14.265793470689|-14.688104104277|-14.81395577707|-14.81395577707|-15.1382840929|-15.668784168354|-15.668784168354|-15.668784168354|-15.845536182681|-15.845536182681|-16.098929191474|13.123100973591|13.123100973591|13.123100973591|13.123100973591|13.123100973591|12.870802516094|12.870802516094|12.857876730286|12.857876730286|12.857876730286|12.857876730286|11.933196809913|-14.216875047179|-14.216875047179|-14.216875047179|-14.216875047179|-14.216875047179|-14.216875047179|-14.324305925868||||||||12.51642376585|12.51642376585||12.51642376585|12.51642376585|12.51642376585|12.51642376585||12.51642376585|12.51642376585|12.275471175194|12.23330075264|-14.464999198914|-14.464999198914||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|-6.6646572723889|-6.6646572723889|-6.6646572723889|-6.6646572723889|||-6.6946193526082|6.2020628042844|6.2020628042844|6.2020628042844|6.2020628042844|6.2020628042844|6.2020628042844|6.2020628042844|6.2020628042844|6.2020628042844|6.2020628042844|6.2020628042844|6.2020628042844|6.2020628042844|6.180069692469|6.1745218254199|6.1559080006314|6.1559080006314|6.1559080006314|6.1476757130836|6.1235286485061|6.0114248701038|-6.6556033764017|-6.6556033764017|-6.6556033764017|-6.6556033764017|-6.6556033764017|-6.6556033764017|-6.6556033764017|-6.6556033764017|-6.6812384846932|-6.6812384846932|-6.7508206635853|-6.7629526363486|-6.7629526363486|-6.7629526363486||||-6.7629526363486|-6.7629526363486|-6.7700153755596|-6.7700153755596|-6.7700153755596|-6.7700153755596|-6.7700153755596|-6.7700153755596|-6.7700153755596|-6.7700153755596|-6.7700153755596|-6.7700153755596|-6.7700153755596|-6.7700153755596|-6.7700153755596|-6.7700153755596|-6.7700153755596|-6.7700153755596||-6.7700153755596|-6.7900169345461|-6.7955744501311|-6.8500827149505|-6.875647314826|-7.0865398322105|-7.0865398322105|-7.0985758987764|-7.0985758987764|-7.0985758987764|-7.0985758987764|-7.2578619815354|6.0304049103146|6.0304049103146|6.0304049103146|6.0304049103146|6.0304049103146|6.0304049103146|5.999807837553|5.999807837553|5.999807837553|5.9520086215019|5.9238055780308|-6.62847481701|-6.62847481701|-6.62847481701|-6.62847481701|-6.62847481701|-6.62847481701|-6.62847481701|-6.62847481701|-6.62847481701|-6.62847481701|-6.62847481701|-6.62847481701|-6.62847481701|-6.62847481701|-6.62847481701|-6.62847481701|-6.62847481701|-6.62847481701|-6.62847481701|-6.62847481701|-6.62847481701|-6.8583054115731|||||||-7.3250005245209|-7.3250005245209|-7.3250005245209|-7.3250005245209|-7.3250005245209|-7.3250005245209|-7.3250005245209|-7.3250005245209|-7.3250005245209|-7.3250005245209|-7.3250005245209|-7.3250005245209|-7.3250005245209|-7.3250005245209|-7.3250005245209||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|5.8102642578431|-6.9206612676077|-6.9206612676077|-6.9206612676077|||-7.057956625984|-7.1621743064963|-7.2068603681021|-7.2298449064287|-7.3337164217666|-7.4402406275753|-7.4919337498351|-7.7288154481963|6.6703512640259|6.6703512640259|-6.9980230366421|-6.9980230366421|6.3114549283208|6.3114549283208|6.3114549283208|6.3114549283208|6.3114549283208|6.3114549283208|6.3114549283208|6.2069980514419|6.2069980514419|6.1319817053358|6.074277856095|6.074277856095|6.074277856095|6.074277856095|6.074277856095|6.074277856095|6.074277856095|6.074277856095|6.074277856095|6.074277856095|6.074277856095|6.074277856095|6.074277856095|6.074277856095||||6.074277856095|6.074277856095|6.074277856095|6.074277856095|6.074277856095|6.074277856095|6.074277856095|6.074277856095|6.074277856095|6.074277856095|5.621179765243|5.621179765243|5.621179765243|5.621179765243|5.621179765243|5.621179765243|5.621179765243|5.621179765243||5.621179765243|5.621179765243|5.621179765243|5.621179765243|5.621179765243|5.621179765243|5.621179765243|5.621179765243|5.621179765243|5.621179765243|5.621179765243|5.621179765243|5.621179765243|5.621179765243|5.621179765243|5.621179765243|5.621179765243|5.621179765243|5.5939379425961|5.5939379425961|5.5939379425961|5.5939379425961|5.5939379425961|5.5939379425961|5.5939379425961|5.5939379425961|5.5939379425961|5.5939379425961|5.4966167103752|5.4966167103752|-6.0167940242952|-6.0167940242952|-6.0167940242952|-6.0167940242952|-6.0167940242952|-6.0167940242952|-6.0167940242952|-6.0167940242952|-6.0167940242952|-6.0167940242952|-6.0167940242952|-6.0167940242952|-6.0167940242952|-6.0167940242952|-6.1408817617833|||||||-6.6391838176677|-6.6391838176677|-6.6400026798248|-6.6400026798248|-6.6400026798248|-6.6400026798248|-6.6400026798248|-6.6400026798248|-6.6400026798248|-6.6400026798248|-6.6400026798248|-6.6400026798248|-6.6400026798248|-6.6400026798248|-6.6642887592316||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP|-6.8751679727222|-6.8751679727222|-6.9216885798244|-6.9216885798244|||-6.9446537222098|-7.0568375814437|-7.1053750502267|-7.1071804935926|-7.1071804935926|-7.1071804935926|-7.1071804935926|-7.1071804935926|-7.1071804935926|-7.1174072394481|-7.1174072394481|-7.1174072394481|-7.1174072394481|-7.1174072394481|-7.1174072394481|-7.1174072394481|-7.1174072394481|-7.1174072394481|-7.1174072394481|-7.1254524797986|-7.131176094311|-7.131176094311|-7.1468623789345|-7.2970694339048|-7.4156324373099|-7.5418136104845|-7.6039061674982|-7.6039061674982|-7.6066863991659|-7.6066863991659|-7.6066863991659|-7.6066863991659|-7.6835403153015|-7.6945853227634|-7.6945853227634|-7.6945853227634||||-7.6945853227634|-7.6978725585958|-7.8993029234167|7.1621431725543|7.1621431725543|7.1621431725543|7.1621431725543|7.1621431725543|7.1621431725543|7.1621431725543|7.1621431725543|7.1621431725543|7.1621431725543|7.1621431725543|7.1621431725543|7.1621431725543|7.1621431725543|7.1621431725543||7.1621431725543|7.1621431725543|7.1621431725543|7.1479367036865|7.1250988308848|7.1250988308848|7.1250988308848|7.0539980270532|6.9633315777412|6.9523820376994|6.9523820376994|6.9523820376994|6.9523820376994|6.9523820376994|6.9523820376994|6.9523820376994|6.9523820376994|6.9523820376994|6.9153871785633|6.9153871785633|6.9153871785633|6.8437634586219|6.725341183266|6.725341183266|6.725341183266|6.725341183266|6.725341183266|6.725341183266|6.725341183266|6.725341183266|6.7237125307553|6.6774584618136|6.6571762127926|6.4707511843631|6.4618651579738|6.4618651579738|6.4618651579738|6.4618651579738|6.4618651579738|6.4618651579738|-8.0029053851669|-8.0029053851669|-8.0029053851669|-8.0029053851669|-8.2454501704712|||||||-8.8393891471778|-8.9943212290776|-9.0981347848058|-9.1279274941683|-9.2738084529506|-9.4670092766667|-9.676121467262|-9.7300007343292|-9.7300007343292|-9.7300007343292|-9.7300007343292|-9.7300007343292|-9.7300007343292|-9.7300007343292|-9.7300007343292||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP|6.857207251004|-7.1992452282048|-7.1992452282048|-7.1992452282048|||-7.1992452282048|-7.1992452282048|-7.1992452282048|-7.1992452282048|-7.1992452282048|-7.1992452282048|-7.1997533363375|-7.1997533363375|-7.1997533363375|-7.2575856713668|-7.2575856713668|-7.2575856713668|-7.2575856713668|-7.2575856713668|-7.2575856713668|-7.2575856713668|-7.2575856713668|-7.2575856713668|-7.2575856713668|-7.2575856713668|-7.2575856713668|-7.2575856713668|-7.2575856713668|-7.3356508180186|-7.4235007679776|-7.4577785505538|-7.488890734295|-7.488890734295|-7.488890734295|-7.488890734295|-7.488890734295|-7.488890734295|-7.488890734295|-7.488890734295|-7.488890734295|-7.488890734295||||-7.488890734295|-7.488890734295|-7.5048782990817|-7.5354204096666|-7.6182448773771|-7.6213900962405|-7.6213900962405|-7.6213900962405|-7.6213900962405|-7.6213900962405|-7.6213900962405|-7.6213900962405|-7.6213900962405|-7.6213900962405|-7.7865444199832|-7.8753016486325|-7.8753016486325|-7.8988908532419||-7.8988908532419|-7.9276563859823|-7.994062924478|-8.0660034522274|-8.0660034522274|-8.0874079798516|-8.0874079798516|-8.0874079798516|-8.0874079798516|-8.1782309583885|-8.3139890422623|-8.3139890422623|-8.4966544299435|7.3185584284827|7.3185584284827|7.3185584284827|7.3185584284827|7.3185584284827|7.3185584284827|7.3185584284827|7.3185584284827|7.3185584284827|7.3185584284827|7.3185584284827|7.3185584284827|7.3185584284827|7.3185584284827|7.3185584284827|7.3185584284827|7.3185584284827|7.3185584284827|7.1439535063687|-8.1179694128701|-8.1179694128701|-8.1179694128701|-8.1179694128701|-8.1179694128701|-8.1179694128701|-8.1179694128701|-8.1179694128701|-8.1179694128701|-8.1179694128701|-8.1179694128701|-8.1179694128701|-8.3444104672216|||||||-9.0854565038442|-9.2193360708776|-9.2193360708776|-9.2193360708776|-9.2193360708776|-9.2193360708776|-9.2859288743936|-9.3199735104551|-9.3199735104551|-9.3596891698837|-9.3596891698837|-9.3596891698837|-9.4740987682343|-9.4939990997315|-9.5499992370606||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP|3.1894595737275|3.1894595737275|3.1894595737275|3.1894595737275|||3.1894595737275|3.1894595737275|3.1894595737275|3.1894595737275|3.1894595737275|3.1894595737275|3.1894595737275|3.1894595737275|3.1894595737275|3.1894595737275|3.1894595737275|3.1894595737275|3.1894595737275|3.1894595737275|3.1894595737275|3.1894595737275|3.1894595737275|3.1894595737275|3.1894595737275|3.1894595737275|3.1894595737275|3.1894595737275|3.1894595737275|3.1894595737275|3.1894595737275|3.1894595737275|3.1732883977687|3.1312448836906|3.1312448836906|3.1312448836906|3.1312448836906|3.1312448836906|3.1312448836906|3.1312448836906|3.1149003923863|3.1149003923863||||3.1149003923863|3.1149003923863|3.1149003923863|3.1149003923863|3.0832389185314|3.0832389185314|3.0832389185314|3.0832389185314|3.0832389185314|3.0832389185314|3.0832389185314|3.0832389185314|3.0832389185314|3.0832389185314|3.0832389185314|3.0832389185314|-3.531164963353|-3.531164963353||-3.531164963353|-3.531164963353|-3.531164963353|-3.5596277926899|-3.6018086511269|-3.6648340428459|-3.6648340428459|-3.6648340428459|-3.6648340428459|-3.6648340428459|-3.6987457923667|-3.6987457923667|-3.7621553391312|-3.7621553391312|-3.820315332336|-3.820315332336|3.3717777351449|3.3717777351449|3.3717777351449|3.3717777351449|3.3717777351449|3.3717777351449|3.3717777351449|3.3717777351449|3.3717777351449|3.3717777351449|3.3717777351449|3.3717777351449|3.1164197369758|3.0904664247504|3.0203790882802|3.0203790882802|3.0203790882802|-3.3314100858394|-3.3314100858394|-3.3314100858394|-3.3314100858394|-3.3314100858394|-3.3314100858394|-3.3314100858394|-3.3314100858394|-3.3314100858394|-3.3314100858394|-3.3314100858394|-3.4771222667367|||||||-3.666802586943|-3.6903361367187|-3.7403735106743|-3.8179998874664|-3.8179998874664|-3.8179998874664|-3.8179998874664|-3.8179998874664|-3.8179998874664|-3.8179998874664|-3.8179998874664|-3.8179998874664|-3.8179998874664|-3.8179998874664|-3.8699998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|12.665190312224|12.665190312224|12.665190312224|12.665190312224|||12.665190312224|12.149062364873|12.149062364873|12.047792897765|12.047792897765|12.022381130908|-13.153610765604|-13.153610765604|-13.153610765604|-13.153610765604|-13.153610765604|-13.153610765604|-13.153610765604|-13.153610765604|-13.153610765604|-13.153610765604|-13.153610765604|-13.153610765604|-13.153610765604|-13.153610765604|-13.153610765604|-13.153610765604|-13.153610765604|-13.153610765604|-13.269567820394|-13.42396460304|-13.521930891905|-13.521930891905|-13.530841199746|-13.530841199746|-13.543712077527|-13.564679978058|-13.754985054687|-13.754985054687|-13.754985054687|-13.754985054687||||-13.754985054687|-13.902760567881|-14.143067323076|-14.369519775562|-14.567800276205|-14.637838925753|-14.637838925753|-14.706488121256|-14.982764337575|-14.997486954015|-14.997486954015|-15.234985383662|-15.32374774516|-15.32374774516|-15.630275107096|-15.692629671415|-15.692629671415|-15.692629671415||-15.692629671415|-15.692629671415|-15.765144295516|-16.13016027325|-16.666289211573|13.624698390334|13.624698390334|13.624698390334|13.624698390334|13.624698390334|13.624698390334|13.264109971092|13.10525169285|13.10525169285|13.10525169285|13.10525169285|13.10525169285|13.10525169285|12.614426025582|12.614426025582|12.614426025582|12.533164946974|12.533164946974|12.533164946974|12.533164946974|12.533164946974|12.533164946974|12.533164946974|12.533164946974|12.533164946974|12.533164946974|12.302117085678|12.302117085678|12.147352881148|12.045064579087|12.045064579087|12.045064579087|-13.478823731714|-13.478823731714|-13.478823731714|-13.478823731714|-13.478823731714|-13.478823731714|-13.478823731714|-14.179804455764|||||||-15.438116165804|-15.515684548139|-15.831316832171|-15.988129381191|-16.049997806549|-16.049997806549|-16.049997806549|-16.049997806549|-16.049997806549|-16.049997806549|-16.049997806549|-16.049997806549|-16.049997806549|-16.049997806549|-16.049997806549||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|105.60734867649|103.94846988954|103.94846988954|103.94846988954|||103.94846988954|103.94846988954|103.94846988954|103.94846988954|103.94846988954|103.94846988954|102.46526375706|102.46526375706|102.46526375706|102.46526375706|102.46526375706|102.46526375706|102.46526375706|102.46526375706|102.46526375706|102.46526375706|102.46526375706|102.46526375706|99.339186360378|97.206460925703|97.206460925703|96.292736023404|95.535819353339|95.535819353339|95.535819353339|95.535819353339|95.33980190939|93.092558253543|91.613403324159|91.613403324159|90.851004710763|89.291606933941|89.291606933941|89.291606933941|85.457337731641|84.971447866688||||84.971447866688|84.971447866688|84.971447866688|84.971447866688|84.971447866688|84.971447866688|82.009942074098|81.849067005451|81.849067005451|81.590633057814|80.750701532608|79.876885742883|76.92023254292|76.92023254292|76.800813207547|76.579790655683|74.126436621956|71.449930410708||70.481671685806|70.481671685806|70.481671685806|70.481671685806|70.481671685806|70.481671685806|69.289983773879|69.289983773879|69.289983773879|69.289983773879|69.289983773879|69.289983773879|69.289983773879|69.289983773879|69.289983773879|69.289983773879|69.289983773879|69.289983773879|69.289983773879|69.289983773879|69.289983773879|68.001094421471|67.363010853153|67.363010853153|67.363010853153|67.363010853153|66.121682133522|64.6724223718|63.938804585068|60.453117324609|53.5884621427|52.454403431939|50.913225738789|-59.170380132781|-59.170380132781|-59.170380132781|-59.170380132781|-59.170380132781|-59.170380132781|-59.170380132781|-59.170380132781|-59.170380132781|-59.170380132781|-59.170380132781|-59.170380132781|||||||-61.333996963501|-61.333996963501|-61.333996963501|-61.333996963501|-61.333996963501|-61.333996963501|-61.333996963501|-61.333996963501|-61.333996963501|-61.333996963501|-61.333996963501|-61.333996963501|-61.333996963501|-61.333996963501|-62.169996261597||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|16.408833788745|16.26665189411|15.882176374349|15.727631223371|||15.665743443889|15.478603678194|15.415114858909|14.97810712072|14.97810712072|14.30154703104|14.30154703104|14.30154703104|14.30154703104|14.30154703104|14.30154703104|14.30154703104|14.30154703104|14.30154703104|14.30154703104|14.30154703104|14.30154703104|14.30154703104|14.30154703104|14.30154703104|14.30154703104|14.30154703104|14.30154703104|14.30154703104|14.30154703104|14.30154703104|14.30154703104|14.30154703104|14.30154703104|14.30154703104|14.30154703104|14.30154703104|14.30154703104|14.30154703104|14.30154703104|14.30154703104||||14.30154703104|14.30154703104|14.30154703104|14.30154703104|14.165347616902|14.165347616902|13.64770832095|13.64770832095|13.64770832095|13.64770832095|13.64770832095|13.64770832095|13.64770832095|13.64770832095|13.64770832095|13.64770832095|13.64770832095|13.64770832095||13.64770832095|13.64770832095|13.64770832095|13.17238492597|13.17238492597|13.17238492597|13.17238492597|13.17238492597|13.17238492597|13.17238492597|13.17238492597|13.17238492597|13.17238492597|13.17238492597|13.17238492597|13.17238492597|13.17238492597|13.17238492597|12.874120731276|12.874120731276|12.642184649487|11.793025187408|11.048660308956|10.960476326544|10.841984280262|10.841984280262|10.841984280262|10.841984280262|10.692165142826|10.692165142826|10.692165142826|10.692165142826|10.692165142826|10.199413783607|9.7288351668883|9.4961416074489|9.2538322683677|9.0064394558046|9.0064394558046|8.6396330291004|-10.421695371682|-10.421695371682|-10.421695371682|-10.421695371682|-10.964276468549|||||||-12.112444625733|-12.474510654739|-12.822106026865|-12.897210756117|-13.042199045612|-13.296460953237|-13.452107194032|-13.452107194032|-13.452107194032|-13.579691678247|-13.607694625854|-13.607694625854|-13.607694625854|-13.607694625854|-13.607694625854||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|38.825531560355|38.15622633027|38.15622633027|38.15622633027|||38.15622633027|38.15622633027|38.15622633027|38.15622633027|38.15622633027|38.15622633027|38.15622633027|38.15622633027|38.15622633027|38.15622633027|38.15622633027|38.15622633027|38.15622633027|38.15622633027|38.15622633027|38.15622633027|38.15622633027|-38.830220115934|-38.830220115934|-38.937544174496|-40.036158371307|-40.207201734416|-40.207201734416|-41.740142998024|-42.02158523591|-42.835489442962|-43.550937629428|-44.121678432587|-44.306337006153|-44.306337006153|-44.306337006153|-44.306337006153|-44.306337006153|-44.306337006153|-44.306337006153|-44.306337006153||||-44.306337006153|-44.306337006153|-44.631641634373|-45.301027571788|-45.938838627196|-46.772649991599|-46.772649991599|-46.772649991599|-46.772649991599|-46.772649991599|-46.772649991599|-46.772649991599|-46.772649991599|-46.772649991599|-46.772649991599|-46.772649991599|-46.772649991599|-46.772649991599||-46.772649991599|-46.772649991599|-47.09183379024|-47.821923395363|-47.821923395363|-49.579913612171|-49.673073306555|-49.673073306555|-49.673073306555|-50.079207648695|-51.14116678054|-51.14116678054|-51.539179175662|-51.539179175662|-52.971382027259|-52.971382027259|-54.776137119522|-56.392403256734|-56.392403256734|-57.316163208572|-59.728669646149|-60.806990305117|-60.806990305117|-60.806990305117|-60.806990305117|-61.107765479807|50.353998424017|50.353998424017|50.353998424017|50.353998424017|50.353998424017|45.333802171773|44.827237813811|44.113992392068|42.701258221208|-49.805038340602|-49.805038340602|-49.805038340602|-49.805038340602|-49.805038340602|-49.805038340602|-49.805038340602|-49.805038340602|-49.805038340602|-51.681785883411|||||||-56.902381806356|-57.177249807763|-57.789308547974|-57.789308547974|-57.789308547974|-57.789308547974|-57.789308547974|-57.789308547974|-57.789308547974|-57.789308547974|-57.789308547974|-57.789308547974|-57.789308547974|-57.789308547974|-57.789308547974||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP|-11.55233739557|-11.55233739557|-11.55233739557|-11.55233739557|||-11.629263863985|-11.641404772273|-11.756004863835|-11.811180973658|-11.811180973658|-11.811180973658|-11.811180973658|-11.811180973658|-11.866867701885|-12.071133713182|-12.071133713182|-12.071133713182|-12.071133713182|-12.071133713182|-12.097237043183|-12.097237043183|-12.097237043183|-12.097237043183|-12.097237043183|-12.328596517555|-12.538440780631|-12.659378560374|-12.687643086458|-13.136270403359|11.625862628343|11.625862628343|11.625862628343|11.625862628343|11.625862628343|11.625862628343|11.625862628343|11.625862628343|11.625862628343|11.365509794232|11.365509794232|10.959455540971||||10.849394377952|10.585993617646|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138||10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.23988057042|10.122089660442|9.0973219742111|8.9216939566228|8.9216939566228|8.7936327202457|8.7936327202457|8.7936327202457|8.5079253761126|8.4571186886532|8.4571186886532|8.4571186886532|8.4571186886532|8.2401315753441|8.1018132705137|7.9515594281587|7.9515594281587|-9.1038693437334|-9.1038693437334|-9.1038693437334|-9.1038693437334|-9.1038693437334|-9.3759660466243|||||||-10.3210735568|9.3937196242885|9.3937196242885|9.3937196242885|9.3937196242885|9.3937196242885|9.3937196242885|9.210244124474|8.4880487580452|-9.1688290943146|-9.1688290943146|-9.2698098144531|-9.3909998893738|-9.3909998893738|-9.5149998664856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|4.6451060360639|4.6451060360639|4.6451060360639|4.6451060360639|||4.6451060360639|4.6451060360639|4.6451060360639|4.6451060360639|4.6451060360639|4.6451060360639|4.6451060360639|4.6451060360639|4.6451060360639|4.6451060360639|4.5773403452468|4.5230492615369|4.5230492615369|4.5230492615369|4.5230492615369|4.4922771744891|4.485307990728|-4.7846784226824|-4.7846784226824|-4.7846784226824|-4.7846784226824|-4.7846784226824|-4.7946426198139|-4.8640475058174|-4.8906082073424|-4.9029187327928|-4.9029187327928|-4.9029187327928|-4.9029187327928|-4.9321317282326|-4.942924217715|-4.965191173524|-4.965191173524|-4.965191173524|-4.965191173524|-4.965191173524||||-4.965191173524|-4.965191173524|-4.965191173524|-5.0224348173874|-5.0549274138099|4.7301575604403|4.7301575604403|4.7301575604403|4.7301575604403|4.7301575604403|4.7301575604403|4.7301575604403|4.7301575604403|4.7301575604403|4.7301575604403|4.7301575604403|4.7301575604403|4.7301575604403||4.7301575604403|4.7301575604403|4.7301575604403|4.7301575604403|4.7301575604403|4.7301575604403|4.7301575604403|4.7301575604403|4.7301575604403|4.7301575604403|4.7301575604403|4.7301575604403|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.279586020218|||||||-5.6495399641843|5.37319853374|5.37319853374|5.37319853374|5.37319853374|5.37319853374|5.37319853374|5.37319853374|5.37319853374|5.37319853374|-5.5219999313354|-5.5219999313354|-5.5219999313354|-5.5219999313354|-5.5299997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07270|100301|/equities/fujian-express|SHANGHAICOMP|-2.7121640328327|-2.7121640328327|-2.7121640328327|-2.7135154675288|||-2.7233505592129|-2.7326117208028|-2.7440130103985|-2.7455700094346|-2.7473000083637|-2.7502434785848|-2.7502434785848|-2.7502434785848|-2.7502434785848|-2.7502434785848|-2.7502434785848|-2.7502434785848|-2.7502434785848|-2.7502434785848|-2.7502434785848|-2.7502434785848|-2.7502434785848|-2.7502434785848|-2.7502434785848|-2.7502434785848|-2.7502434785848|-2.7502434785848|-2.7758260629448|-2.7881400609317|-2.8034889459944|-2.8122099373447|-2.8246777028626|-2.8296418952485|-2.8301576693345|-2.8342605759939|-2.8342605759939|-2.8342605759939|-2.8342605759939|-2.8342605759939|-2.8342605759939|-2.8342605759939||||-2.8342605759939|-2.8342605759939|-2.8342605759939|-2.8342605759939|-2.8342605759939|-2.8452895272927|-2.8497947919955|-2.8497947919955|-2.8497947919955|-2.8497947919955|-2.8497947919955|-2.8497947919955|-2.8497947919955|-2.8564386620113|-2.8595149565325|-2.8595149565325|-2.8595149565325|-2.8595149565325||-2.8595149565325|-2.8595149565325|-2.8666832898045|-2.8774258796798|-2.8821398753179|-2.9139115969759|-2.9139115969759|-2.9139115969759|-2.9139115969759|-2.9143462358163|-2.9437180291995|-2.9480200488683|-2.9983555828329|2.7694613104563|2.7694613104563|2.7694613104563|2.7694613104563|2.7694613104563|2.7516710865874|2.7516710865874|2.7516710865874|2.7516710865874|2.7516710865874|-2.9153845827718|-2.9153845827718|-2.9153845827718|-2.9153845827718|-2.9153845827718|-2.9153845827718|-2.9153845827718|-2.9153845827718|-2.9153845827718|-2.9153845827718|-2.9153845827718|-2.9153845827718|-2.9153845827718|-2.9153845827718|-2.9153845827718|-2.9153845827718|-2.9153845827718|-2.9153845827718|-2.9153845827718|-2.9153845827718|-2.9153845827718|-2.93431620255|||||||-3.1392402081013|3.0543163958836|3.0543163958836|3.0543163958836|3.0543163958836|3.0543163958836|3.0543163958836|3.0543163958836|3.0543163958836|3.0543163958836|-3.1499998569489|-3.1499998569489|-3.1499998569489|-3.1499998569489|-3.1499998569489||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|36.26604036118|36.26604036118|36.26604036118|36.26604036118|||36.26604036118|36.26604036118|36.26604036118|36.100523070871|36.100523070871|36.100523070871|36.100523070871|36.100523070871|36.100523070871|36.100523070871|36.100523070871|36.100523070871|36.100523070871|36.100523070871|36.100523070871|36.100523070871|36.100523070871|35.680579375757|34.967865625502|34.211284256305|34.211284256305|34.211284256305|34.211284256305|34.211284256305|34.211284256305|34.211284256305|-38.641225432965|-38.641225432965|-38.641225432965|-38.641225432965|-38.641225432965|-38.641225432965|-38.641225432965|-38.641225432965|-38.641225432965|-38.641225432965||||-38.641225432965|-38.641225432965|-39.191362592482|-39.679546019042|-39.679546019042|-39.679546019042|-39.679546019042|-39.679546019042|-39.679546019042|-39.679546019042|-39.679546019042|-39.765291979046|-39.765291979046|-39.765291979046|-39.765291979046|-39.765291979046|-39.765291979046|-39.765291979046||-39.765291979046|-39.765291979046|-39.866992105082|-40.135547122508|-40.632828669581|-42.364809836318|-42.715445651835|-42.715445651835|-42.715445651835|-43.053828917416|-44.237938269755|-44.237938269755|-45.376466985569|-45.376466985569|-45.895327680918|-45.895327680918|-47.274810280637|-47.771616788357|-47.771616788357|-48.33846457319|-49.095385893393|-49.095385893393|-49.095385893393|-49.095385893393|-49.095385893393|-49.095385893393|40.874742915147|40.874742915147|40.874742915147|40.874742915147|40.874742915147|40.874742915147|40.874742915147|40.874742915147|40.860079629258|40.860079629258|40.860079629258|38.26215868471|38.26215868471|38.26215868471|-47.086384604791|-47.086384604791|-47.086384604791|-47.086384604791|-47.086384604791|||||||44.196658037681|44.196658037681|44.196658037681|44.196658037681|44.196658037681|42.450054362994|42.450054362994|42.450054362994|42.208707884483|42.208707884483|41.965812328339|41.965812328339|-45.549997329712|-45.549997329712|-45.549997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|-7.5269525885406|-7.5269525885406|-7.5269525885406|-7.5269525885406|||-7.5269525885406|-7.5269525885406|-7.5269525885406|-7.5269525885406|-7.5269525885406|-7.5269525885406|-7.5269525885406|-7.5269525885406|-7.5269525885406|-7.5269525885406|-7.5269525885406|-7.5269525885406|-7.5269525885406|-7.5269525885406|-7.5269525885406|-7.5269525885406|-7.5269525885406|-7.5269525885406|-7.5269525885406|-7.5393520058677|-7.5393520058677|-7.5393520058677|-7.5987245971941|-7.6552493235561|-7.7069439249009|-7.7977154074742|-7.8313150742703|-7.8313150742703|-7.8470165838857|-7.9315640943604|-7.9315640943604|-7.9748507475816|-7.9748507475816|-7.9748507475816|-7.9748507475816|-7.9748507475816||||-7.9748507475816|-7.9748507475816|-8.0820563607705|-8.2152546165034|-8.2152546165034|-8.2880606648707|-8.3206231061378|-8.3706925383055|-8.4379916445904|-8.5386707689616|-8.5386707689616|-8.5386707689616|-8.5386707689616|-8.5546345077459|-8.6340384309494|-8.7144875333269|-8.7232883512837|-8.7232883512837||-8.7232883512837|-8.7686538762365|-8.8651290887387|-8.8651290887387|-8.8651290887387|-8.912990436932|-8.912990436932|-8.912990436932|-8.912990436932|-8.912990436932|8.1007657777866|8.1007657777866|8.1007657777866|8.1007657777866|8.1007657777866|8.1007657777866|8.1007657777866|8.1007657777866|8.1007657777866|8.1007657777866|8.1007657777866|7.8797395242144|7.8728273489948|7.8728273489948|7.8614750017585|7.7592275601186|7.7592275601186|7.6458084827836|7.5716775678037|7.5716775678037|7.5612306652898|7.5612306652898|7.5612306652898|7.5612306652898|7.5612306652898|7.5612306652898|7.5612306652898|7.5612306652898|7.5612306652898|7.5612306652898|7.5196674913088|7.5196674913088|-8.5782675058046|-8.5782675058046|-8.5782675058046|||||||-9.1325195399036|-9.177740460942|-9.177740460942|-9.2074894709828|-9.263877052228|-9.377085785248|-9.4423171725297|-9.5301447992001|-9.5301447992001|-9.5451606252098|-9.6699509181976|-9.6699509181976|-9.7150014877319|-9.7150014877319|-9.7850017547607||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP|-10.844769937838|-10.844769937838|-10.844769937838|-10.844769937838|||-10.844769937838|-10.844769937838|-10.844769937838|-10.844769937838|-10.844769937838|-10.879188571865|-10.926406102041|-10.926406102041|9.4773512087699|9.4773512087699|9.4773512087699|9.4773512087699|9.4773512087699|9.4773512087699|9.4773512087699|9.4773512087699|9.4773512087699|9.4773512087699|9.4773512087699|9.4773512087699|9.4773512087699|9.4773512087699|9.4773512087699|9.4773512087699|9.4773512087699|9.4773512087699|9.4773512087699|9.4773512087699|9.4773512087699|9.4773512087699|9.4773512087699|8.9959460587895|8.8382734028935|8.6008592941629|8.5609552438907|-10.072961917259||||-10.072961917259|-10.072961917259|-10.072961917259|-10.328846205978|-10.652237528152|-10.652237528152|-10.652237528152|-10.652237528152|-10.859708540513|-10.998009196999|-11.013343219495|-11.185936959293|-11.22535422764|-11.22535422764|-11.329981720181|-11.329981720181|-11.329981720181|-11.329981720181||-11.329981720181|-11.329981720181|-11.329981720181|-11.495534962782|-11.810039222647|-12.638377070879|-13.002085765705|-13.418428562864|-13.428856485203|-13.428856485203|-13.428856485203|-13.428856485203|-13.428856485203|-13.428856485203|-13.428856485203|11.302381072757|11.302381072757|11.302381072757|11.302381072757|11.302381072757|11.302381072757|10.089312697248|8.9147919557677|7.9508794040797|6.9732001855769|6.4012005372191|6.4012005372191|6.4012005372191|6.3069140081229|6.3069140081229|6.154348864006|5.9214987907663|5.8916654226797|5.7846280598659|-6.6665960763937|-6.6665960763937|-6.6665960763937|-6.6665960763937|-6.6665960763937|-6.6665960763937|-6.6665960763937|-6.6665960763937|-6.6665960763937|-6.6665960763937|-6.929551280764|||||||6.513304221086|6.513304221086|6.513304221086|6.3697821690554|-6.7999203577042|-6.7999203577042|-6.7999203577042|-6.7999203577042|-6.7999203577042|-6.7999203577042|-6.7999203577042|-6.7999203577042|-6.8550004959106|-6.8550004959106|-6.8550004959106||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07274|100650|/equities/fynex-textile|SHANGHAICOMP|-5.1195611206418|-5.1195611206418|-5.1195611206418|-5.1195611206418|||-5.1634013617177|-5.2087794370275|-5.2295184057544|-5.2295184057544|-5.2295184057544|-5.2295184057544|-5.2295184057544|-5.2295184057544|-5.2295184057544|-5.2295184057544|-5.2295184057544|-5.2295184057544|-5.2295184057544|-5.2295184057544|-5.2295184057544|-5.2295184057544|-5.2295184057544|-5.2295184057544|-5.2295184057544|-5.2577981597395|-5.2724051188799|-5.2724051188799|-5.2882279766237|-5.2935865071786|-5.3001169132596|-5.3001169132596|-5.3001169132596|-5.3001169132596|-5.3001169132596|-5.3001169132596|-5.3001169132596|-5.3001169132596|-5.3001169132596|-5.3001169132596|-5.3001169132596|-5.3001169132596||||-5.3001169132596|-5.3001169132596|-5.4351299523651|-5.4362557198538|-5.474172939408|-5.5286701539271|-5.5286701539271|-5.5368558410266|-5.5887285077416|-5.6319208237686|-5.7088006440311|-5.7827522083632|-5.7827522083632|-5.7827522083632|-5.7827522083632|-5.7827522083632|-5.7827522083632|-5.7827522083632||-5.7827522083632|-5.7827522083632|-5.8613914168005|-5.9526571605078|-5.9679523412245|-5.9717273037374|-5.9717273037374|-5.9717273037374|-5.9717273037374|-6.0308081618879|-6.1001336093711|-6.1001336093711|-6.2757041979683|-6.3430045499683|-6.4625980842115|-6.4625980842115|5.4363339988037|5.4363339988037|5.4363339988037|5.4363339988037|4.8925933404812|4.8292511623152|4.8292511623152|4.7452789325457|4.7264610105435|4.7264610105435|4.7264610105435|4.7264610105435|4.7264610105435|4.7264610105435|4.7264610105435|4.7264610105435|4.7264610105435|4.7264610105435|4.7264610105435|4.7264610105435|4.7264610105435|4.7264610105435|4.7264610105435|4.7264610105435|4.4432897362091|4.2803223699307|-5.1173183984256|-5.1173183984256|-5.3047981335826|||||||-5.7925534330151|-5.8189482779791|-5.8419661250857|-5.8419661250857|-5.8419661250857|-5.9055181837907|-5.9455756188356|-5.9499995708466|-5.9499995708466|-5.9499995708466|-5.9499995708466|-5.9499995708466|-5.9499995708466|-5.9499995708466|-5.9499995708466||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|5.8716342230826|5.8716342230826|5.8716342230826|5.8716342230826|||5.8716342230826|5.8716342230826|5.8716342230826|5.8716342230826|5.8716342230826|5.8716342230826|5.8716342230826|5.8716342230826|5.8716342230826|5.8716342230826|5.8716342230826|5.8716342230826|5.8716342230826|5.8716342230826|5.8716342230826|5.8716342230826|5.8716342230826|5.8716342230826|5.8716342230826|5.8716342230826|5.8716342230826|5.8716342230826|5.8716342230826|5.8716342230826|5.8716342230826|5.8716342230826|5.8716342230826|5.8716342230826|5.8716342230826|5.7768158934943|-6.2174535838411|-6.2174535838411|-6.2174535838411|-6.2174535838411|-6.2174535838411|-6.2174535838411||||-6.2174535838411|-6.2174535838411|-6.2186579276794|-6.2186579276794|-6.2186579276794|-6.2186579276794|-6.2186579276794|-6.2186579276794|-6.2220458280986|-6.2220458280986|-6.2220458280986|-6.2220458280986|-6.2220458280986|-6.2220458280986|-6.2220458280986|-6.2220458280986|-6.2220458280986|-6.2220458280986||-6.2220458280986|-6.228939614025|-6.2588218421045|-6.2784839464194|-6.2784839464194|-6.4533154780077|-6.4609062201896|-6.4948224647446|-6.4948224647446|-6.5748027015178|5.8957204101534|5.8957204101534|5.8957204101534|5.8957204101534|5.8957204101534|5.8957204101534|5.8957204101534|5.8957204101534|5.8653340690483|5.8653340690483|5.848869072698|5.848869072698|5.7837437383581|5.7518926372029|5.7518926372029|5.7518926372029|5.7518926372029|5.7518926372029|5.7518926372029|5.7518926372029|5.7518926372029|5.6432143041268|5.6219047781246|5.5687832828382|5.4553147947368|5.454457359127|5.454457359127|5.454457359127|5.454457359127|5.454457359127|5.3166191628815|-6.2137528547205|-6.2137528547205|-6.2137528547205|-6.4463921264981|||||||-7.0159913385549|-7.0733237095054|-7.1490000247955|-7.1490000247955|-7.1490000247955|-7.1490000247955|-7.1490000247955|-7.1490000247955|-7.1490000247955|-7.1490000247955|-7.1490000247955|-7.1490000247955|-7.1490000247955|-7.1490000247955|-7.235000371933||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|30.740857014157|30.740857014157|30.740857014157|30.740857014157|||30.740857014157|30.740857014157|30.740857014157|30.740857014157|30.740857014157|30.740857014157|30.286507590057|29.893340410394|29.714268063618|29.31696674461|28.287184631767|26.918538318677|26.239474558414|26.239474558414|26.239474558414|26.239474558414|26.239474558414|26.239474558414|26.175700840412|26.175700840412|26.175700840412|26.175700840412|26.175700840412|26.175700840412|26.175700840412|26.175700840412|26.175700840412|26.020223389134|25.426914703035|25.214349547121|25.074277338157|24.566419107793|24.449910251165|23.866566966931|23.495074297499|22.794227289947||||22.794227289947|22.332475211656|22.163833518548|22.163833518548|22.163833518548|22.163833518548|22.163833518548|22.163833518548|21.758148718457|21.16183116765|-24.20926697684|-24.20926697684|-24.20926697684|-24.20926697684|-24.20926697684|-24.20926697684|-24.20926697684|-24.20926697684||-24.20926697684|-24.20926697684|-24.20926697684|-24.20926697684|-24.20926697684|-24.984185462006|-25.058867992208|-25.058867992208|-25.058867992208|-25.596520279563|21.755457000116|21.755457000116|21.755457000116|21.755457000116|21.755457000116|21.755457000116|21.755457000116|21.755457000116|21.755457000116|21.755457000116|21.755457000116|21.755457000116|21.755457000116|21.755457000116|21.755457000116|21.755457000116|21.755457000116|21.755457000116|21.755457000116|21.755457000116|21.077729309244|20.789944387326|20.789944387326|20.789944387326|20.117160930512|19.32184573266|-22.697524754031|-22.697524754031|-22.697524754031|-22.697524754031|-22.697524754031|-22.697524754031|-22.697524754031|-22.697524754031|-22.697524754031|||||||19.581809357004|19.581809357004|19.581809357004|19.581809357004|19.312010265276|18.966122389816|18.461246968401|18.37527412959|17.539748876051|16.570275960979|15.95975196209|-17.369998931885|-17.369998931885|-17.369998931885|-17.369998931885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|8.5271514154458|-8.9983931993287|-8.9983931993287|-8.9983931993287|||-8.9983931993287|-8.9983931993287|-8.9983931993287|-8.9983931993287|-8.9983931993287|-8.9983931993287|-8.9983931993287|-8.9983931993287|-8.9983931993287|-8.9983931993287|-8.9983931993287|-8.9983931993287|-8.9983931993287|-8.9983931993287|-8.9983931993287|-8.9983931993287|-8.9983931993287|-8.9983931993287|-8.9983931993287|-8.9983931993287|-8.9983931993287|-8.9983931993287|-8.9983931993287|-9.0643258067018|-9.1986949148052|-9.298549513273|-9.361721785259|-9.3830242503482|-9.433360933021|-9.4854006488625|-9.5565580984519|-9.5565580984519|-9.5565580984519|-9.5565580984519|-9.5565580984519|-9.5565580984519||||-9.5565580984519|-9.5565580984519|-9.6195087058198|-9.6494743641119|-9.6494743641119|-9.6494743641119|-9.6494743641119|-9.6494743641119|-9.7727490327867|-9.8162338407579|-9.8162338407579|-9.8574603141013|-9.8574603141013|-9.8574603141013|-9.915425911984|-9.915425911984|-9.915425911984|-9.915425911984||-9.915425911984|-9.915425911984|-9.915425911984|-10.199362374501|-10.279292054923|-10.515324323213|-10.582027400904|-10.688798626476|-10.688798626476|-11.059220958875|-11.201630258175|-11.201630258175|-11.541811571753|10.262717468849|10.262717468849|10.262717468849|10.262717468849|10.262717468849|10.262717468849|10.262717468849|10.262717468849|10.262717468849|10.255797102839|10.073831974628|10.073831974628|10.073831974628|10.073831974628|10.073831974628|10.073831974628|10.073831974628|10.073831974628|10.027036069899|9.7733727285916|9.6387477792694|9.1980531389397|9.1681871859082|9.1681871859082|9.1681871859082|9.1681871859082|9.1681871859082|8.9090968202494|-10.199202996728|-10.199202996728|-10.199202996728|-10.199202996728|||||||-10.616330921261|-10.616330921261|-10.616330921261|-10.616330921261|-10.616330921261|-10.616330921261|-10.616330921261|-10.616330921261|-10.616330921261|-10.634999752045|-10.634999752045|-10.634999752045|-10.634999752045|-10.634999752045|-10.634999752045||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|21.494001365163|21.494001365163|21.494001365163|21.12549518712|||21.12549518712|20.649439537609|20.529932353325|20.403669148176|20.403669148176|20.403669148176|20.403669148176|20.403669148176|20.403669148176|20.403669148176|20.403669148176|20.403669148176|20.403669148176|20.403669148176|20.403669148176|19.604715998403|19.604715998403|19.604715998403|18.808017606461|18.700019910296|18.445577809501|17.763976094114|17.635528773056|17.452069195661|17.452069195661|17.452069195661|17.452069195661|17.008002686611|17.008002686611|17.008002686611|16.911052215383|16.911052215383|16.79172482787|16.719693875957|16.678594548495|16.678594548495||||16.678594548495|16.678594548495|16.678594548495|15.624759469056|15.624759469056|15.624759469056|15.539177348904|15.149640960487|14.716268030573|14.406965220161|14.256071739934|13.871190527569|-15.775814971414|-15.775814971414|-15.775814971414|-15.775814971414|-15.775814971414|-15.775814971414||-15.775814971414|-15.775814971414|-15.910905583133|-16.268228459611|-16.273587094694|-16.465786759019|-16.465786759019|-16.465786759019|-16.465786759019|-16.465786759019|-16.465786759019|-16.465786759019|-16.465786759019|-16.465786759019|13.840486371122|13.840486371122|13.840486371122|13.840486371122|13.840486371122|13.840486371122|13.840486371122|13.840486371122|13.139429502578|12.524921184217|12.329137188792|12.329137188792|12.329137188792|11.704596844646|11.321999845614|11.321999845614|11.321999845614|11.321999845614|11.321999845614|11.321999845614|11.321999845614|11.321999845614|11.321999845614|11.321999845614|11.321999845614|11.321999845614|11.279999425798|10.245555324454|-12.071598109369|-12.071598109369|-12.071598109369|||||||11.296965201854|11.296965201854|11.296965201854|11.136627232762|11.020737289854|11.020737289854|11.020737289854|10.809707720487|-11.950000762939|-11.950000762939|-11.950000762939|-11.950000762939|-11.950000762939|-11.950000762939|-11.950000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|-13.152971746373|-13.152971746373|-13.152971746373|-13.152971746373|||-13.165524537748|-13.193916011062|-13.466573318074|-13.545636424565|-13.782374180185|12.09342874393|12.09342874393|12.09342874393|12.09342874393|12.09342874393|12.09342874393|12.09342874393|12.09342874393|11.638809403944|11.21089973402|11.102666112582|10.861851450249|10.80092808205|10.80092808205|10.6419926325|-12.245171029913|-12.245171029913|-12.245171029913|-12.245171029913|-12.245171029913|-12.245171029913|-12.245171029913|-12.247382800747|-12.247382800747|-12.247382800747|-12.247382800747|-12.54264722154|-12.745163920693|-12.916848610035|-13.098720336613|-13.229593024647||||-13.229593024647|-13.363879354125|-13.363879354125|-13.363879354125|-13.477088512453|-13.718431699577|-13.730479810307|-13.850533058986|-14.647259132448|-15.139176466269|13.64948805802|13.64948805802|13.64948805802|13.64948805802|13.64948805802|13.64948805802|13.477208868585|13.402454605723||12.953838126554|12.640375950484|12.493194794818|-13.93568660273|-13.93568660273|-13.93568660273|-13.93568660273|-13.93568660273|-13.93568660273|-13.93568660273|-14.119181003269|-14.119181003269|-14.204174076697|-14.204174076697|-14.239042130985|-14.239042130985|-14.336868906269|-14.336868906269|-14.336868906269|-14.720964643966|-14.810752119047|-14.810752119047|-14.810752119047|-14.810752119047|-14.810752119047|-14.810752119047|-14.810752119047|-14.810752119047|-14.810752119047|-14.810752119047|-14.810752119047|-14.810752119047|-14.810752119047|-14.810752119047|-14.810752119047|-14.810752119047|-14.810752119047|-14.810752119047|-14.810752119047|-14.810752119047|-14.810752119047|-14.810752119047|-14.810752119047|-14.810752119047|-15.483057884621|||||||-16.756120816483|-16.756120816483|-17.240689533302|-18.855210694283|15.880665650816|15.880665650816|15.694072580836|15.619525645068|15.117805717048|-16.457000637054|-16.457000637054|-16.457000637054|-16.457000637054|-16.457000637054|-16.555000782013||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|12.591863086115|12.591863086115|12.591863086115|12.591863086115|||12.591863086115|12.591863086115|12.591863086115|-14.027158094029|-14.027158094029|-14.027158094029|-14.027158094029|-14.027158094029|-14.027158094029|-14.099675905442|-14.099675905442|-14.099675905442|-14.099675905442|-14.099675905442|-14.099675905442|-14.099675905442|-14.099675905442|-14.099675905442|-14.099675905442|-14.099675905442|-14.099675905442|-14.099675905442|-14.099675905442|-14.099675905442|-14.099675905442|-14.099675905442|-14.099675905442|-14.099675905442|-14.099675905442|-14.099675905442|-14.099675905442|-14.099675905442|-14.174861363131|-14.174861363131|-14.174861363131|-14.174861363131||||-14.174861363131|-14.174861363131|12.236316347325|12.236316347325|12.236316347325|12.236316347325|12.236316347325|12.236316347325|12.058273994872|-14.023092470132|-14.023092470132|-14.023092470132|-14.023092470132|-14.023092470132|-14.023092470132|-14.023092470132|-14.023092470132|-14.023092470132||-14.023092470132|-14.023092470132|-14.023092470132|-14.257879956522|-14.339311158169|-14.878123640472|-14.941804117024|-14.981795368445|-14.981795368445|-15.145883624037|-15.218374978711|-15.218374978711|-15.583194586094|-15.69243817468|-16.137578200651|-16.137578200651|-16.267385685717|-16.267385685717|-16.267385685717|-16.267385685717|-16.267385685717|-16.267385685717|-16.267385685717|-16.267385685717|-16.267385685717|-16.398206936292|13.519486967778|13.519486967778|13.519486967778|13.519486967778|13.519486967778|13.402207657205|13.081896989993|12.954885555033|12.437094874652|-14.566148206776|-14.566148206776|-14.566148206776|-14.566148206776|-14.566148206776|-14.566148206776|-14.566148206776|-14.566148206776|-14.566148206776|-15.295719805896|||||||-16.823022727105|-16.95058073372|-17.230089869437|-17.495003700256|-17.495003700256|-17.495003700256|-17.495003700256|-17.495003700256|-17.495003700256|-17.495003700256|-17.495003700256|-17.495003700256|-17.495003700256|-17.495003700256|-17.495003700256||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|26.277965936965|25.942740239375|25.239224944413|25.239224944413|||25.239224944413|24.757472923398|24.619969821639|24.34208436696|24.34208436696|24.34208436696|24.34208436696|24.34208436696|24.34208436696|24.34208436696|24.34208436696|24.34208436696|24.34208436696|24.34208436696|24.34208436696|24.34208436696|24.34208436696|23.656974439939|23.656974439939|23.656974439939|23.656974439939|23.656974439939|23.656974439939|23.656974439939|23.656974439939|23.656974439939|23.656974439939|23.656974439939|23.656974439939|-26.068625214311|-26.068625214311|-26.068625214311|-26.068625214311|-26.068625214311|-26.068625214311|-26.068625214311||||-26.068625214311|-26.068625214311|-26.068625214311|-26.459438381202|-26.459438381202|-26.459438381202|-26.459438381202|-26.459438381202|-26.459438381202|-26.459438381202|-26.459438381202|-26.459438381202|-26.459438381202|-26.459438381202|-26.474975584499|-26.474975584499|-26.474975584499|-26.474975584499||-26.474975584499|-26.474975584499|-26.474975584499|-26.474975584499|-26.585526782663|-27.808364371891|-28.097070778338|-28.242309285937|-28.242309285937|-28.945342913533|-30.50315983126|-30.538510347179|-31.177297634317|-31.177297634317|-31.554774861019|-31.663082869496|-32.1000926579|-32.502760070636|-32.502760070636|-32.502760070636|27.874697800658|27.874697800658|27.874697800658|27.874697800658|27.874697800658|27.874697800658|27.874697800658|27.874697800658|27.874697800658|27.874697800658|27.456331911111|25.807199313346|25.807199313346|25.527443278833|22.614936472093|21.366595507899|21.064550136239|20.430612801082|-23.235948770079|-23.235948770079|-23.235948770079|-23.235948770079|-23.235948770079|-23.235948770079|-24.033275834756|||||||-25.94814981917|-25.94814981917|-25.94814981917|-25.94814981917|-25.94814981917|-26.294609859028|-26.377881400105|-26.377881400105|-26.377881400105|-26.622090410652|-26.875101062393|-27.101778530121|-27.254998207092|-27.254998207092|-27.254998207092||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|-7.2909536299581|-7.2909536299581|-7.2909536299581|-7.2909536299581|||6.685361493016|6.685361493016|6.685361493016|6.685361493016|6.685361493016|6.685361493016|6.685361493016|6.685361493016|6.685361493016|6.685361493016|6.685361493016|6.685361493016|6.685361493016|6.685361493016|6.685361493016|6.338179601988|6.2768264221075|6.2768264221075|6.2291245413256|6.2291245413256|6.2291245413256|6.1683029468132|6.1683029468132|6.1683029468132|6.1683029468132|6.1681495765686|6.1681495765686|6.1681495765686|6.1681495765686|6.1681495765686|6.0323883802625|5.9676537812786|5.920189800213|5.920189800213|5.8766348304437|5.8766348304437||||5.8766348304437|5.8766348304437|5.8766348304437|5.8766348304437|5.8766348304437|5.8766348304437|5.8766348304437|5.8766348304437|5.8766348304437|5.8766348304437|5.8766348304437|5.8766348304437|5.8766348304437|5.8766348304437|5.8766348304437|5.8766348304437|5.8718163638299|5.7797957425852||5.6714398867046|5.6693481972399|5.6693481972399|5.6693481972399|-6.2741596621354|-6.2741596621354|-6.2741596621354|-6.2741596621354|-6.2741596621354|-6.2741596621354|-6.2741596621354|-6.2741596621354|-6.3427252373498|5.6798508717971|5.6798508717971|5.6798508717971|5.6798508717971|5.6798508717971|5.6798508717971|5.6798508717971|5.6798508717971|5.638550889112|-6.1144108027992|-6.1144108027992|-6.1144108027992|-6.1144108027992|-6.1144108027992|-6.1144108027992|-6.1144108027992|-6.1144108027992|-6.1144108027992|-6.1144108027992|-6.1144108027992|-6.1144108027992|-6.1144108027992|-6.1144108027992|-6.1144108027992|-6.1144108027992|-6.1144108027992|-6.1144108027992|-6.1144108027992|-6.1144108027992|-6.1144108027992|-6.1144108027992|-6.181567798144|||||||-6.7134086402328|-6.761009511249|-6.788899431512|-6.8193327694969|-6.8720363279003|-6.886329577446|-6.886329577446|-6.886329577446|-6.886329577446|-6.886329577446|-6.886329577446|-6.886329577446|-6.917999792099|-6.917999792099|-6.9599997997284||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|20.231341255493|20.231341255493|20.231341255493|20.231341255493|||20.231341255493|20.231341255493|20.231341255493|20.231341255493|20.231341255493|20.231341255493|20.231341255493|20.231341255493|20.231341255493|20.231341255493|20.231341255493|20.231341255493|20.183711569383|19.612457956291|19.433286893607|19.30207607885|19.30207607885|19.30207607885|19.30207607885|19.30207607885|19.30207607885|19.30207607885|19.30207607885|19.30207607885|19.30207607885|19.30207607885|19.30207607885|19.30207607885|19.30207607885|19.30207607885|19.30207607885|19.30207607885|19.30207607885|19.139528938353|18.573364889423|-19.988989279861||||-19.988989279861|-19.988989279861|-19.988989279861|-20.051655475955|-20.160727598779|-20.214045716058|-20.214045716058|-20.246757173824|-20.246757173824|-20.246757173824|-20.246757173824|-20.406181088553|-20.406181088553|-20.544091056305|-20.771211119182|-20.831345314987|-20.867050430518|-21.112655088908||-21.112655088908|-21.136839148741|-21.14920491006|-21.14920491006|-21.14920491006|-21.14920491006|-21.14920491006|-21.14920491006|-21.14920491006|-21.14920491006|-21.929671380543|-22.138524794604|-22.992249886223|-23.288611323776|-23.920122896237|-23.966247331878|-24.652685359373|-24.652685359373|-24.652685359373|-25.026317070209|-25.302005354783|-25.302005354783|-25.302005354783|-25.302005354783|-25.302005354783|-25.302005354783|-25.302005354783|-25.302005354783|-25.302005354783|-25.302005354783|-25.302005354783|-25.302005354783|-25.302005354783|-25.302005354783|-25.302005354783|-25.302005354783|-25.302005354783|-25.302005354783|-25.302005354783|-25.302005354783|-25.302005354783|-25.302005354783|-25.302005354783|-25.302005354783|-25.302005354783|||||||24.349700720634|24.349700720634|24.349700720634|24.349700720634|24.349700720634|24.349700720634|24.278889635862|24.278889635862|-25.530000686646|-25.530000686646|-25.530000686646|-25.530000686646|-25.530000686646|-25.530000686646|-25.530000686646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|77.744922369801|77.744922369801|77.274915609187|76.012682925138|||68.455205505063|67.537450544227|59.576054193564|58.762022422612|58.762022422612|58.762022422612|58.762022422612|58.762022422612|58.762022422612|58.762022422612|58.762022422612|58.762022422612|58.762022422612|58.762022422612|58.762022422612|58.762022422612|58.762022422612|58.762022422612|58.762022422612|58.762022422612|58.762022422612|58.762022422612|58.762022422612|58.762022422612|58.762022422612||58.762022422612|58.762022422612|56.440025354823|55.208917010052|55.012605699468|55.012605699468|55.012605699468|54.60400563762||53.602780676389||||52.884755188121|49.871313372613||-61.515036745162|-61.515036745162|-61.515036745162|-61.515036745162|-61.515036745162|-61.79800843093|-61.79800843093|-61.79800843093|-62.518466653318|-62.518466653318|-62.676632022296|-65.38403288461|-67.340593407962|-68.339753593944|-68.339753593944||-68.339753593944|-68.339753593944|-68.339753593944|-68.339753593944|-68.339753593944|-73.790282211858|-75.635314263854|-75.681460581393|-76.006624868811|-80.017916444607|64.948965103149|64.948965103149|64.948965103149|64.948965103149|64.948965103149|64.948965103149|64.948965103149|64.948965103149|64.948965103149|64.948965103149|64.099998474121||64.099998474121|64.099998474121|-64.099998474121|-58.270000457764|-52.970001220703|-48.150001525879|-43.770000457764|-39.790000915527||-32.880001068115|-29.889999389648|-27.170000076294||-22.450000762939|-20.409999847412|-18.549999237061|-16.860000610352|-15.329999923706||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|498.66752274876|498.66752274876|485.7161589027|476.82683969875|||454.02151771541|424.76946826506|414.47218445195|409.01463793001|404.14468292201|404.14468292201|397.18743455635|-431.97028605441|-431.97028605441|-431.97028605441|-431.97028605441|-431.97028605441|-431.97028605441|-431.97028605441|-431.97028605441|-431.97028605441|-431.97028605441|-431.97028605441|-431.97028605441|-431.97028605441|-442.32477598167|398.16206414786|398.16206414786|398.16206414786|398.16206414786|398.16206414786|398.16206414786|398.16206414786|398.16206414786|394.90283603234|387.56147871595|379.17832216269|-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404||||-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404||-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404|-437.42982439718|377.79034995271|377.79034995271|377.79034995271|377.79034995271|377.79034995271|377.79034995271|377.79034995271|377.79034995271|377.79034995271|377.79034995271|377.79034995271|377.79034995271|377.79034995271|377.79034995271|377.79034995271|372.71816803827|372.56895265841|372.56895265841|372.56895265841|369.57883845726|365.15760561006|357.55789084983|356.09933869654|354.75046343045|354.75046343045|344.43886263323|338.54885242374|338.54885242374|338.54885242374|338.54885242374|||||||338.54885242374|333.76724040546|333.76724040546|332.60359814474|330.73787957109|329.79219649649|329.79219649649|329.52910681142|323.96957302505|319.63670547485|319.63670547485|319.63670547485|306.27300567627|-339.04998779297|-339.04998779297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|-86.685745239258|-78.807174682617|-71.642883300781|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|16.169111400879|16.169111400879|16.169111400879|16.169111400879|||16.169111400879|16.169111400879|16.169111400879|16.169111400879|16.169111400879|16.169111400879|16.169111400879|16.169111400879|16.169111400879|16.169111400879|16.169111400879|16.169111400879|16.169111400879|16.169111400879|16.169111400879|16.169111400879|16.169111400879|16.169111400879|16.169111400879|16.169111400879|16.169111400879|16.169111400879|16.169111400879|16.169111400879|16.169111400879|16.169111400879|15.986234618598|15.977404353033|15.977404353033|15.977404353033|15.977404353033|15.977404353033|15.977404353033|15.977404353033|15.977404353033|15.977404353033||||15.977404353033|15.977404353033|15.977404353033|15.977404353033|15.977404353033|15.977404353033|15.977404353033|15.977404353033|15.977404353033|15.977404353033|15.977404353033|15.977404353033|15.977404353033|15.977404353033|15.977404353033|15.541004442517|15.364450109606|15.360998393264||15.360998393264|15.360998393264|15.360998393264|15.360998393264|15.105431169599|-17.188922954041|-17.188922954041|-17.188922954041|-17.188922954041|-17.188922954041|15.315765140523|15.315765140523|15.315765140523|15.315765140523|15.315765140523|15.315765140523|15.315765140523|15.315765140523|15.240583245796|15.240583245796|15.240583245796|15.085091927363|15.010598271973|15.010598271973|15.010598271973|15.010598271973|15.010598271973|15.010598271973|15.010598271973|15.010598271973|15.010598271973|14.827887528348|-16.750376382943|-16.750376382943|-16.750376382943|-16.750376382943|-16.750376382943|-16.750376382943|-16.750376382943|-16.750376382943|-16.750376382943|-16.750376382943|-16.750376382943|-16.750376382943|-17.3381962947|||||||-18.827439751002|-18.95326642391|-19.474184771345|-19.74798358366|-19.864999771118|-19.864999771118|-19.864999771118|-19.864999771118|-19.864999771118|-19.864999771118|-19.864999771118|-19.864999771118|-19.864999771118|-19.864999771118|-19.864999771118||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07292|100694|/equities/gansu-mogao|SHANGHAICOMP|5.4153699694092|5.3017873582292|5.3017873582292|5.3017873582292|||5.3017873582292|5.3017873582292|5.3017873582292|5.3017873582292|5.3017873582292|5.3017873582292|5.3017873582292|5.3017873582292|5.3017873582292|5.3017873582292|5.3017873582292|5.1832799190793|5.1832799190793|5.1832799190793|5.1832799190793|5.0664220115115|5.0399132327426|5.0021257484609|4.9418062727379|4.929444787129|4.929444787129|4.929444787129|4.929444787129|4.929444787129|4.929444787129|4.929444787129|4.929444787129|4.929444787129|4.929444787129|4.929444787129|4.929444787129|4.929444787129|4.929444787129|4.929444787129|4.8277164799463|4.5880182962166||||-5.5246252124384|-5.5246252124384|-5.5246252124384|5.0500516237643|5.0500516237643|5.0500516237643|5.0500516237643|5.0500516237643|5.0500516237643|5.0500516237643|5.0500516237643|5.0500516237643|5.0500516237643|5.0500516237643|5.0500516237643|5.0500516237643|5.0339463090264|-5.595854175956||-5.595854175956|-5.595854175956|-5.595854175956|-5.595854175956|-5.595854175956|-5.595854175956|-5.595854175956|-5.595854175956|-5.595854175956|-5.595854175956|-5.595854175956|-5.595854175956|-5.6050110426972|5.0111985525849|5.0111985525849|5.0111985525849|5.0111985525849|5.0111985525849|5.0111985525849|5.0111985525849|5.0111985525849|4.9744082585796|4.9744082585796|4.9744082585796|4.9744082585796|4.9744082585796|4.9744082585796|4.9744082585796|4.9744082585796|4.9744082585796|4.973231277623|4.9047012436812|-5.4059955211838|-5.4059955211838|-5.4059955211838|-5.4059955211838|-5.4059955211838|-5.4059955211838|-5.4059955211838|-5.4059955211838|-5.4059955211838|-5.4059955211838|-5.4059955211838|-5.4059955211838|-5.5694395273217|||||||-6.1132659878211|-6.1497399239492|-6.2113778490437|-6.2123186140165|-6.2123186140165|-6.2736870744609|-6.3218747751341|-6.3526386040699|-6.3530997958183|-6.3530997958183|-6.3530997958183|-6.3530997958183|-6.3899993896484|-6.3899993896484|-6.3899993896484||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07293|100839|/equities/qilianshan|SHANGHAICOMP|15.435680206469|15.363994997927|15.363994997927|15.363994997927|||15.363994997927|15.363994997927|15.363994997927|15.363994997927|15.363994997927|15.363994997927|15.363994997927|15.363994997927|15.363994997927|15.363994997927|15.363994997927|15.363994997927|15.363994997927|15.363994997927|15.363994997927|15.363994997927|15.363994997927|15.363994997927|15.363994997927|15.363994997927|15.363994997927|15.363994997927|15.363994997927|15.363994997927|15.363994997927|15.363994997927|15.363994997927|15.363994997927|15.363994997927|15.363994997927|15.363994997927|15.363994997927|15.220551087005|14.755612454528|14.50222415835|14.50222415835||||14.50222415835|14.21080493828|13.720496228623|13.720496228623|13.720496228623|13.720496228623|13.720496228623|13.452773574644|13.282525967286|12.590585018447|12.417203086457|12.417203086457|11.926892591672|-13.71755835857|-13.71755835857|-13.71755835857|-13.71755835857|-13.71755835857||-13.71755835857|-13.71755835857|-13.71755835857|-13.71755835857|-13.71755835857|-13.71755835857|-13.71755835857|-13.71755835857|-13.71755835857|-13.71755835857|-13.71755835857|-13.71755835857|-13.71755835857|-13.71755835857|-13.973837185372|12.075036567039|12.075036567039|12.075036567039|12.075036567039|12.075036567039|12.075036567039|12.075036567039|11.892262557686|11.731958605118|11.287569714273|11.287569714273|11.287569714273|11.174938362438|11.174938362438|11.174938362438|10.988820201378|10.8571855951|10.8571855951|10.745206348173|10.669673857945|10.486387400296|10.486387400296|10.257096666392|10.170106934503|9.6723416105415|-11.801576256443|-11.801576256443|-11.801576256443|-11.801576256443|-11.801576256443|||||||-12.94508470395|-13.071760324403|-13.34159244925|-13.34159244925|-13.34159244925|-13.34159244925|-13.409547004768|-13.414540708542|-13.414540708542|-13.414540708542|-13.414540708542|-13.440601177216|-13.525001049042|-13.525001049042|-13.61500120163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07295|100889|/equities/gd-power|SHANGHAICOMP|-1.8930077601604|-1.8930077601604|-1.8930077601604|-1.8930077601604|||-1.8930077601604|-1.8930077601604|-1.8930077601604|-1.8930077601604|-1.8930077601604|-1.8930077601604|-1.8930077601604|-1.8930077601604|-1.8930077601604|-1.8930077601604|-1.8930077601604|-1.8930077601604|-1.8930077601604|-1.8930077601604|-1.8930077601604|-1.8930077601604|-1.8930077601604|-1.8930077601604|-1.8930077601604|-1.8930077601604|-1.8930077601604|-1.8958737093642|-1.8958737093642|-1.9059707476513|-1.9444119349472|-1.963791027704|-1.9653233720628|-1.9720259721376|-1.9805844156055|-2.0006494023301|-2.0212770609831|-2.0397523011075|-2.0530581038645|-2.0545090085325|-2.0561211248302|-2.057912365161||||-2.0599026321952|-2.062114040011|-2.0745711502696|-2.08063461353|-2.0879273499561|-2.0988081655582|-2.1018574746124|-2.1018574746124|-2.1018574746124|-2.1018574746124|-2.1018574746124|-2.1018574746124|-2.1079722078338|-2.1079722078338|-2.1198428860081|-2.1198428860081|-2.1198428860081|-2.1198428860081||-2.1198428860081|-2.1198428860081|-2.1198428860081|-2.1198428860081|-2.1198428860081|-2.131657899502|-2.131657899502|-2.1338243237617|-2.1338243237617|-2.1338243237617|-2.1575825734803|-2.1584250975394|-2.1843612115409|2.0416536532117|2.0416536532117|2.0416536532117|2.0416536532117|2.0416536532117|2.0416536532117|2.0416536532117|2.0416536532117|2.0416536532117|-2.1680955300525|-2.1680955300525|-2.1680955300525|-2.1680955300525|-2.1680955300525|-2.1680955300525|-2.1680955300525|-2.1680955300525|-2.1680955300525|-2.1680955300525|-2.1680955300525|-2.1680955300525|-2.1680955300525|-2.1680955300525|-2.1680955300525|-2.1680955300525|-2.1680955300525|-2.1680955300525|-2.1680955300525|-2.1680955300525|-2.1680955300525|-2.1680955300525|-2.1680955300525|||||||-2.315661736086|-2.333513030029|-2.3572366862569|-2.3624852133099|-2.3738724602929|-2.3804138516576|-2.3887931743364|-2.3919924275854|-2.3983249285462|-2.4079998493195|-2.4079998493195|-2.4079998493195|-2.4079998493195|-2.4079998493195|-2.4099998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|-5.7153418557016|-5.7153418557016|-5.7153418557016|-5.7348243413333|||-5.7975825665134|-5.8595363958829|-5.8614009212882|-5.8614009212882|-5.8614009212882|-5.8798898404871|-5.8865921195684|-5.8865921195684|-5.9273246323994|-6.0336939003657|-6.0674379298633|-6.0950382001041|-6.0950382001041|-6.0950382001041|-6.1179359537628|-6.1179359537628|-6.1179359537628|-6.1179359537628|-6.1179359537628|-6.1404843443264|-6.2077602935753|-6.2208450185945|-6.2837165580514|-6.4296850348317|-6.4729925158459|-6.4729925158459|-6.4729925158459|-6.4729925158459|-6.4729925158459|-6.4729925158459|-6.4729925158459|-6.4729925158459|-6.4729925158459|-6.4729925158459|-6.4729925158459|-6.4729925158459||||-6.4729925158459|-6.4794837978559|-6.4794837978559|-6.4794837978559|-6.4794837978559|-6.4794837978559|-6.4794837978559|-6.4794837978559|-6.4794837978559|-6.4794837978559|-6.4794837978559|-6.4794837978559|-6.4794837978559|-6.4794837978559|-6.4794837978559|-6.4794837978559|-6.4794837978559|-6.4794837978559||-6.4794837978559|-6.4794837978559|-6.4794837978559|-6.4794837978559|-6.4794837978559|-6.4794837978559|-6.4794837978559|-6.4794837978559|-6.4794837978559|-6.5510931044903|5.4994255660176|5.4994255660176|5.4994255660176|5.4994255660176|5.4994255660176|5.4994255660176|5.4994255660176|5.4994255660176|5.4994255660176|5.4994255660176|5.4671395220359|5.4379329061066|5.2059510834793|5.2059510834793|5.2059510834793|5.2059510834793|5.2059510834793|5.1916199058307|5.1916199058307|5.1916199058307|5.1045777367236|5.0100864885782|4.9600962001455|-5.3894655993582|-5.3894655993582|-5.3894655993582|-5.3894655993582|-5.3894655993582|-5.3894655993582|-5.3894655993582|-5.3894655993582|-5.3894655993582|-5.3894655993582|-5.3894655993582|-5.5871840904158|||||||-6.109093554594|-6.1817706246927|-6.2519673660679|-6.2699997425079|-6.2699997425079|-6.2699997425079|-6.2699997425079|-6.2699997425079|-6.2699997425079|-6.2699997425079|-6.2699997425079|-6.2699997425079|-6.2699997425079|-6.2699997425079|-6.2699997425079||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07297|100580|/equities/gemdale|SHANGHAICOMP|14.167483264222|12.816280029415|12.816280029415|12.816280029415|||12.816280029415|12.816280029415|12.816280029415|12.816280029415|12.816280029415|12.816280029415|12.816280029415|12.816280029415|12.816280029415|12.816280029415|12.816280029415|12.816280029415|12.816280029415|12.816280029415|12.816280029415|12.816280029415|12.484200051757|-13.52640400599|-13.52640400599|-13.52640400599|-13.52640400599|-13.52640400599|-13.52640400599|-13.52640400599|-13.717116045406|-13.756475000301|-13.756475000301|-13.756475000301|-13.756475000301|-13.939416546203|-14.037129767048|-14.237922279159|-14.39589490981|-14.39589490981|-14.39589490981|-14.551549965486||||-14.643069170654|-14.643069170654|-14.643069170654|-14.643069170654|-14.643069170654|-14.643069170654|-14.643069170654|-14.711625969139|-14.711625969139|-14.711625969139|-14.711625969139|-14.711625969139|-14.711625969139|-14.711625969139|-14.711625969139|-14.711625969139|-14.711625969139|-14.711625969139||-14.711625969139|-14.711625969139|-14.711625969139|-14.711625969139|-14.711625969139|-14.711625969139|-14.711625969139|-14.711625969139|-14.711625969139|-14.711625969139|-14.883612341017|-14.883612341017|-15.565680656533|13.25132101098|13.25132101098|13.25132101098|13.25132101098|13.25132101098|13.25132101098|13.25132101098|13.25132101098|13.25132101098|12.868134212928|12.755149364953|12.672387918372|12.395746163641|12.395746163641|12.395746163641|12.395746163641|12.395746163641|12.395746163641|12.395746163641|12.395746163641|12.395746163641|12.395746163641|12.016384526662|-13.625888657045|-13.625888657045|-13.625888657045|-13.625888657045|-13.625888657045|-13.625888657045|-13.625888657045|-13.625888657045|-13.625888657045|||||||-14.56876518933|-14.730850354477|-14.857611329075|-14.966789941783|-15.236433272886|-15.307148303509|-15.329999923706|-15.329999923706|-15.329999923706|-15.329999923706|-15.329999923706|-15.329999923706|-15.329999923706|-15.329999923706|-15.574999332428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|-1.9673880003696|-1.9673880003696|-1.9673880003696|-1.9673880003696|||-1.9998755612645|-2.0209728389618|-2.0444142586254|-2.0591416504843|-2.0591416504843|-2.0591416504843|-2.0661134337832|-2.0661134337832|-2.0661134337832|-2.0704852675249|-2.0704852675249|-2.0704852675249|-2.0704852675249|-2.0704852675249|-2.0704852675249|-2.0704852675249|-2.0704852675249|-2.0704852675249|-2.0704852675249|-2.0704852675249|-2.0704852675249|-2.0704852675249|-2.0704852675249|-2.1338725393403|-2.2076361251527|-2.2312623607509|-2.2584103477581|-2.2584103477581|-2.2676781827193|-2.287975767584|-2.299417539141|-2.3004639631084|-2.3388489623392|-2.3526098882185|-2.357899815399|-2.3898885984758||||-2.398765049548|-2.4186277634248|-2.4729196370029|2.2710067790682|2.2710067790682|2.2710067790682|2.2710067790682|2.2710067790682|2.2710067790682|2.2710067790682|2.2710067790682|2.2710067790682|2.2710067790682|2.2710067790682|2.2710067790682|2.2710067790682|2.2710067790682|2.2710067790682||2.2710067790682|2.2710067790682|2.2710067790682|2.2710067790682|2.2710067790682|2.2710067790682|2.2710067790682|2.2710067790682|2.2710067790682|2.2710067790682|2.2710067790682|2.2710067790682|2.2710067790682|2.2710067790682|2.2710067790682|2.2710067790682|-2.6395194153203|-2.6395194153203|-2.6395194153203|-2.6395194153203|-2.6395194153203|-2.6395194153203|-2.6395194153203|-2.6395194153203|-2.6395194153203|-2.6395194153203|-2.6556792188721|-2.6556792188721|-2.6556792188721|-2.6556792188721|-2.6556792188721|-2.6556792188721|-2.6556792188721|-2.6556792188721|-2.6556792188721|-2.6556792188721|-2.6556792188721|-2.6556792188721|-2.6556792188721|-2.6556792188721|-2.6556792188721|-2.6556792188721|-2.6556792188721|-2.6556792188721|-2.798532531111|||||||-3.0328137713986|-3.1053486486626|-3.1709429180569|-3.1977143724701|-3.2085715620541|-3.2434128620915|-3.2932366374127|-3.3580406112794|-3.375045079139|-3.4589389895368|-3.5138210957766|-3.5250000953674|-3.5250000953674|-3.5250000953674|-3.5250000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|17.994263619956|17.994263619956|17.994263619956|17.994263619956|||17.609836969968|16.891030958622|16.429090371098|16.146031239676|16.146031239676|16.146031239676|15.896382176266|15.597452944502|14.949453517224|14.949453517224|14.840944471652|-17.613523295062|-17.613523295062|-17.613523295062|-17.613523295062|-17.613523295062|-17.695916010491|-17.695916010491|-17.695916010491|-17.695916010491|-18.101315629979|-18.101315629979|-18.101315629979|-18.257698927751|-18.257698927751|-18.257698927751|-18.791999139643|-19.221834913731|-19.495347888205|-19.952029235863|-20.530314824872|-21.025745548466|-25.713750165545|-25.973212871114|-26.671823458715|-26.962739049112||||-27.320502240034|22.927527662587|22.927527662587|22.927527662587|22.927527662587|22.927527662587|22.927527662587|22.610347267071|22.579748891106|21.958847335434|21.199908790165|-25.484040249064|-25.484040249064|-25.621947911796|-26.413798244635|-26.413798244635|-26.413798244635|-26.413798244635||-26.413798244635|-26.413798244635|-26.822077018067|-26.844856765588|-26.844856765588|-26.844856765588|-26.844856765588|-26.844856765588|-26.844856765588|-26.844856765588|-26.844856765588|-26.844856765588|-26.844856765588|-26.844856765588|-28.076824005798|-28.195280614115|24.30724084619|24.30724084619|24.30724084619|24.30724084619|24.30724084619|24.30724084619|24.30724084619|24.30724084619|24.30724084619|24.30724084619|24.30724084619|24.30724084619|24.30724084619|24.30724084619|23.946450685855|23.946450685855|23.946450685855|23.946450685855|22.197642511125|20.394998755715|18.076980183149|16.311209999921|16.311209999921|16.311209999921|16.311209999921|16.29697877765|-19.145901992975|-19.145901992975|-19.145901992975|||||||17.43135477756|17.43135477756|17.43135477756|16.529929648649|16.529929648649|16.529929648649|16.529929648649|16.529929648649|16.42015882202|-17.357154846191|-17.357154846191|-17.357154846191|-17.357154846191|-17.357154846191|-17.357154846191||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|150.7195126722|150.7195126722|150.7195126722|150.7195126722|||150.7195126722|146.41492432463|146.39911533845|144.30944927401|144.30944927401|144.30944927401|144.30944927401|144.30944927401|144.30944927401|144.30944927401|144.30944927401|141.52557742007|141.14904347402|137.05916113616|137.05916113616|137.05916113616|137.05916113616|137.05916113616|137.05916113616|137.05916113616|137.05916113616|137.05916113616|137.05916113616|137.05916113616|137.05916113616|137.05916113616|137.05916113616|137.05916113616|137.05916113616|137.05916113616|137.05916113616|137.05916113616|137.05916113616|137.05916113616|137.05916113616|125.23239532843||||-145.12795968717|-145.12795968717|-145.12795968717|-145.12795968717|-149.0488207205|-149.0488207205|-149.0488207205|-149.0488207205|-149.0488207205|-149.0488207205|-149.0488207205|-149.0488207205|-149.0488207205|-149.10128470084|-156.19412455612|-156.19412455612|-156.19412455612|-156.19412455612||-156.19412455612|-156.19412455612|-156.19412455612|-159.68974529143|-159.68974529143|-162.88541831833|-163.23336530689|-163.23336530689|-163.23336530689|-169.75417758098|-176.58400271855|-177.41559689269|-183.64552774234|-183.64552774234|-191.46464434175|-191.46464434175|-191.46464434175|-197.03411325379|-199.49083703275|-200.02891363828|-209.10070943533|-210.58239735165|-217.61138649559|171.65349071569|171.65349071569|171.65349071569|171.65349071569|171.65349071569|171.65349071569|166.6022138391|161.83351535644|149.1075009223|142.2336532668|136.06799825869|132.12315256553|129.9106348086|128.08067173964|117.74976862809|117.61858597765|117.61858597765|117.61858597765|117.52808979889|117.52808979889|117.52808979889|117.52808979889|||||||117.52808979889|117.52808979889|115.12784479879|114.31069499942|110.11635570727|110.11635570727|109.3427315725|109.3427315725|107.40574275268|-125.14393119049|-125.14393119049|-125.14393119049|-126.91338729858|-126.91338729858|-126.91338729858||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP||||||||||||||||13.602054381985|13.538029589058|13.538029589058|12.98336613377|-13.577801917733|-13.577801917733|-13.577801917733|-13.577801917733|-13.577801917733|-13.577801917733|-13.577801917733|-13.577801917733|-13.577801917733|-13.577801917733|-13.577801917733|-13.577801917733|-13.577801917733|-13.577801917733|-13.577801917733|-13.611702265715|-13.611702265715|-13.611702265715|-13.611702265715|-13.611702265715|-13.611702265715|-13.611702265715|-13.611702265715||||-13.611702265715|-13.611702265715|-13.676335933446|-13.76037303898|-13.812946918369|-13.812946918369|-13.812946918369|-13.818028001775|-13.818028001775|-13.818028001775|-13.818028001775|-13.90780886543|-13.960813232559|-13.960813232559|-14.013732038703|-14.013732038703|-14.013732038703|-14.013732038703||-14.013732038703|-14.051368963681|-14.217632253924|-14.283762798507|-14.283762798507|-14.283762798507|-14.283762798507|-14.283762798507|-14.283762798507|-14.490292506967|-14.718138801652|-14.718138801652|-14.907702395452|-14.907702395452|-15.107780688502|-15.107780688502|-15.173958489566|-15.173958489566|-15.173958489566|-15.441620823707|-15.50258371049|-15.50258371049|-15.50258371049|-15.50258371049|-15.50258371049|-15.50258371049|-15.606630478129|-15.606630478129|-15.606630478129|-15.619366794913|-15.619366794913|-15.619366794913|-15.619366794913|-15.619366794913|-15.619366794913|-15.619366794913|-15.619366794913|-15.619366794913|-15.619366794913|-15.619366794913|-15.619366794913|-15.683185319204|-15.723191289866|-15.723191289866|-16.26021282404|||||||-16.643596221995|-16.643596221995|-16.739854538935|-16.739854538935|-16.739854538935|-16.739854538935|-16.739854538935|-16.739854538935|-16.739854538935|-16.781159536362|-16.781159536362|-16.781159536362|-16.917398815155|-16.920998764038|-17.034997940063||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|13.906897331724|13.906897331724|13.906897331724|13.906897331724|||13.783775357681|13.708639335056|13.544599161567|-14.617201368235|-14.617201368235|-14.617201368235|-14.617201368235|-14.617201368235|-14.617201368235|-14.850779842693|-14.931977138871|-14.986085637801|-15.071340588868|-15.071340588868|-15.224491572169|-15.224491572169|-15.224491572169|-15.224491572169|-15.224491572169|-15.255546066262|-15.487273769354|-15.546415466705|-15.585260146217|-15.585260146217|-15.585260146217|-15.585260146217|-15.585260146217|-15.585260146217|-15.585260146217|-15.585260146217|-15.585260146217|-15.585260146217|-15.585260146217|-15.585260146217|-15.585260146217|-15.585260146217||||-15.585260146217|-15.585260146217|-15.585260146217|-15.585260146217|-15.585260146217|-15.585260146217|-15.585260146217|-15.585260146217|-15.585260146217|-15.585260146217|-15.585260146217|-15.585260146217|-15.585260146217|-15.585260146217|-15.585260146217|-15.585260146217|-15.585260146217|-15.585260146217||-15.585260146217|-15.585260146217|-15.585260146217|-15.698066757074|-15.79451809763|-16.330575740327|-16.355151729805|-16.355151729805|-16.355151729805|-16.556279850252|-16.9356426099|-16.9356426099|-16.9356426099|-16.9356426099|-17.636825016147|14.689442439481|14.689442439481|14.689442439481|14.689442439481|14.689442439481|13.015491480744|-15.780872545179|-15.780872545179|-15.780872545179|-15.780872545179|-15.928746657831|14.128699100439|14.128699100439|14.128699100439|14.128699100439|13.820221040452|13.446260755695|13.446260755695|13.355845894457|12.973717122212|12.443575069788|-13.954216381997|-13.954216381997|-13.954216381997|-13.954216381997|-13.954216381997|-13.954216381997|-13.954216381997|-13.954216381997|-14.312463015417|||||||-15.513781081134|-15.513781081134|-15.840312757419|-15.890903038367|-16.013781223678|-16.228125066403|-16.228125066403|-16.490694331729|-16.652091585073|-16.652091585073|-16.669999599457|-16.669999599457|-16.669999599457|-16.669999599457|-16.669999599457||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|6.4068961678125|5.7582182418613|5.5738590635919|5.5738590635919|||5.5738590635919|5.248732239898|5.2065215489697|5.2065215489697|5.1344682266792|5.0977425366066|5.0544332583071|5.0544332583071|5.0544332583071|5.0544332583071|5.0544332583071|5.0544332583071|5.0544332583071|5.0544332583071|5.0544332583071|4.9724186559275|4.9724186559275|4.9724186559275|4.9071317668044|-5.3852049201879|-5.3852049201879|-5.3852049201879|-5.3852049201879|-5.3852049201879|-5.3852049201879|-5.3852049201879|-5.3852049201879|-5.3852049201879|-5.3852049201879|-5.3852049201879|-5.3852049201879|-5.3852049201879|-5.3852049201879|-5.3852049201879|-5.3852049201879|-5.3852049201879||||-5.3852049201879|-5.3852049201879|-5.3852049201879|-5.3852049201879|-5.3852049201879|-5.3852049201879|-5.3852049201879|-5.3852049201879|-5.4318943388102|-5.4651162662179|-5.4651162662179|-5.4806849468715|-5.4872589915808|-5.4872589915808|-5.4872589915808|-5.4872589915808|-5.4872589915808|-5.4872589915808||-5.4872589915808|-5.4872589915808|-5.4872589915808|-5.4872589915808|-5.4872589915808|-5.4872589915808|-5.4872589915808|-5.4872589915808|-5.4872589915808|-5.4872589915808|-5.4872589915808|-5.4872589915808|-5.6103813434599|-5.6103813434599|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.964141995196|||||||-6.5240463752266|6.1193394809771|6.1193394809771|6.1193394809771|6.1193394809771|6.1193394809771|6.1193394809771|6.1193394809771|6.1193394809771|6.1193394809771|-6.4059998512268|-6.4059998512268|-6.4059998512268|-6.4059998512268|-6.4499998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|-58.23098526121|-58.23098526121|-58.23098526121|-58.276251264422|||53.523250610221|53.523250610221|53.523250610221|53.523250610221|53.523250610221|53.523250610221|53.523250610221|53.523250610221|53.523250610221|53.523250610221|53.523250610221|53.523250610221|53.523250610221|53.523250610221|53.523250610221|53.523250610221|53.523250610221|53.523250610221|53.523250610221|52.970079600798|52.970079600798|51.726849641418|51.726849641418|51.726849641418|51.726849641418|50.63818750339|49.778238845368|49.778238845368|49.778238845368|49.547783931648|49.506225250998|48.135508694957|-55.40894498461|-55.40894498461|-55.40894498461|-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|-12.119913332726|-12.119913332726|-12.119913332726|-12.119913332726|||-12.38157038453|-12.487856014601|-12.644284787036|-12.67529838181|-12.67529838181|-12.67529838181|-12.67529838181|-12.67529838181|-12.67529838181|-12.762424883698|-12.762424883698|-12.762424883698|-13.053805494148|-13.153673065855|-13.431858898483|-13.475232517711|-13.475232517711|-13.475232517711|-13.475232517711|-13.661369495912|-13.967077075688|-14.158552201256|-14.158552201256|-14.354470755879|-14.354470755879|12.462976670661|12.462976670661|12.462976670661|12.462976670661|12.462976670661|12.462976670661|12.462976670661|12.462976670661|11.685530159648|9.8872551098751|-11.446317987652||||-11.446317987652|-11.446317987652|-11.446317987652|-11.95424242043|-12.319157865572|-12.592397719542|-12.635441707152|-12.89326845118|-13.135298421081|-13.140034875378|-13.140034875378|-13.140034875378|-13.140034875378|-13.140034875378|-13.466720703289|-13.466720703289|-13.466720703289|-13.466720703289||-13.466720703289|-13.466720703289|-13.556912187122||-13.844347162802||-14.082095064448||-14.082095064448|-14.187434650807|-14.187434650807|-14.187434650807|-14.497705540556|-14.52467296907|-15.170192382829|12.78199834269|12.78199834269|12.78199834269|12.78199834269|12.78199834269|12.78199834269|12.78199834269|12.78199834269|12.78199834269|12.78199834269|12.78199834269|12.78199834269|12.78199834269|12.78199834269|12.497775760422|12.150306241523|11.915340230212|11.835933417463|11.749370065424|11.333188921316|-13.55919872519|-13.55919872519|-13.55919872519|-13.55919872519|-13.55919872519|-13.55919872519|-13.55919872519|-13.55919872519|-13.55919872519|-14.397999087932|||||||-15.861109830673|-16.254566035597|-16.541184992623|-16.777982971217|-17.030000209808|-17.030000209808|-17.030000209808|-17.030000209808||-17.030000209808||-17.030000209808||-17.030000209808|-17.030000209808||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|21.071558342779|21.018185277567|21.018185277567|21.018185277567|||21.018185277567|21.018185277567|21.018185277567|21.018185277567|21.018185277567|21.018185277567|21.018185277567|21.018185277567|21.018185277567|21.018185277567|21.018185277567|21.003563769788|21.003563769788|20.840987145283|20.840987145283|20.840987145283|20.840987145283|20.52220835882|20.410423709551|20.410423709551|20.410423709551|20.410423709551|20.410423709551|20.410423709551|20.410423709551|20.410423709551|20.410423709551|20.057568146007|20.057568146007|20.057568146007|20.057568146007|20.057568146007|20.057568146007|20.057568146007|19.833408648456|19.479343527649||||19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148||19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.018163622475|18.358514720705|-20.967995282565|-20.967995282565|-20.967995282565|18.906113688851|18.906113688851|18.906113688851|18.906113688851|18.906113688851|18.906113688851|18.906113688851|18.906113688851|18.906113688851|18.906113688851|18.906113688851|18.906113688851|18.906113688851|18.906113688851|18.906113688851|18.906113688851|18.906113688851|18.906113688851|18.906113688851|||||||18.906113688851|18.906113688851|18.906113688851|18.906113688851|18.906113688851|18.667903547712|18.585447661554|18.05938706627|-19.605000495911|-19.605000495911|-19.605000495911|-19.605000495911|-19.605000495911|-19.605000495911|-19.605000495911||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|-8.3625083134416|-8.3625083134416|-8.3625083134416|7.8752403350787|||7.8752403350787|7.8752403350787|7.8752403350787|7.8752403350787|7.8752403350787|7.8752403350787|7.8752403350787|7.8752403350787|7.8752403350787|7.8752403350787|7.8752403350787|7.8752403350787|7.8752403350787|7.8752403350787|7.8752403350787|7.8752403350787|7.8752403350787|7.8752403350787|7.8752403350787|7.8752403350787|7.8752403350787|7.8752403350787|7.8752403350787|7.8752403350787|7.8752403350787|7.8752403350787|7.8752403350787|7.8752403350787|7.8752403350787|7.8752403350787|7.8752403350787|7.8752403350787|7.8752403350787|-8.5196297555861|-8.5196297555861|-8.5196297555861||||-8.5196297555861|-8.5196297555861|-8.5196297555861|-8.5251442491674|-8.7022557418402|-8.7022557418402|-8.7022557418402|-8.7625059729214|-8.870562408301|-8.9339578393795|-8.9416200324008|-9.066810460862|-9.066810460862|-9.066810460862|-9.265345092147|-9.4164947354456|-9.4261535541542|-9.4261535541542||-9.4261535541542|-9.4261535541542|-9.4261535541542|-9.4261535541542|-9.4261535541542|-9.4261535541542|-9.4261535541542|-9.4261535541542|-9.4261535541542|-9.4261535541542|-9.4261535541542|-9.4261535541542|-9.725171130711|-9.8685227431789|8.3478634245901|8.3478634245901|8.3478634245901|8.3478634245901|8.3478634245901|8.3478634245901|8.3478634245901|8.3478634245901|8.3478634245901|8.3478634245901|8.3478634245901|8.3478634245901|8.3478634245901|8.3478634245901|8.2487365280819|8.1797073191219|7.9952303906076|7.853494570063|7.853494570063|7.8038830463605|7.5426477529955|-8.4771597028966|-8.4771597028966|-8.4771597028966|-8.4771597028966|-8.4771597028966|-8.4771597028966|-8.4771597028966|-8.4771597028966|-8.4771597028966|-8.5179552900786|||||||-9.2266167389016|-9.2812410710764|-9.3787255880372|-9.3787255880372|-9.3787255880372|-9.4508062068109|-9.5364517308479|-9.7086444824982|-9.7086444824982|-9.7086444824982|-9.7141908149719|-9.7141908149719|-9.7391006660462|-9.7590010643006|-9.8850016593933||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07311|100420|/equities/gree-real-esta|SHANGHAICOMP|11.425196862555|10.861889800815||10.861889800815|||10.861889800815|10.861889800815|10.861889800815|10.861889800815|10.861889800815|10.861889800815|10.861889800815|10.861889800815|10.861889800815|10.861889800815|10.861889800815|10.861889800815|10.861889800815|10.861889800815|10.861889800815|10.587655024824|10.05850575268|9.088340153294|8.2048219729322|7.3875802411921|6.6362002044129|5.9502220848321|5.3191357430616|||||||||||4.7723730467866|4.7359700360906|4.5344114479104||||4.4249015579267|4.3344574909308|4.3344574909308|4.3344574909308|4.3344574909308|4.2982860914975|4.2167731057604|4.2167731057604|4.2008589650746|4.17095413755|3.9827268449313|-4.5154773346509|-4.5154773346509|-4.5154773346509|-4.5449449650098|-4.5449449650098|-4.5449449650098|-4.5449449650098||-4.5449449650098|-4.5449449650098|-4.6127167401103|-4.6622617640634|-4.6622617640634|-4.6622617640634|-4.6622617640634|-4.6622617640634|-4.6622617640634|-4.7191797537428|-4.8363108417305|-4.8870122720702|-5.0616803224333|4.3758679479841|4.3758679479841|4.3758679479841|4.3758679479841|4.3758679479841|4.3758679479841|4.3758679479841|4.3758679479841|4.3165196412673|4.2294663051621|4.2222422998942|4.2222422998942|4.0569359640057|-4.4933414274873|-4.4933414274873|-4.4933414274873|-4.4933414274873|-4.4933414274873|-4.4933414274873|-4.4933414274873|-4.4933414274873|-4.4933414274873|-4.4933414274873|-4.4933414274873|-4.4933414274873|-4.4933414274873|-4.4933414274873|-4.4933414274873|-4.5170460072293|-4.519624734015|-4.519624734015|-4.5373606947734|||||||-4.9259563317646|-4.9738407257254|-4.9892362076044|-4.9892362076044|-4.9892362076044|-4.9892362076044|-4.9892362076044|-4.9892362076044|-4.9892362076044|-4.9892362076044|-5.0180402815342|-5.0194893479347|-5.0489990711212|-5.0489990711212|-5.0949990749359||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|6.9989273485704|6.015475001287|5.4777497608921|5.3774407354684|||5.3774407354684|5.3774407354684|5.3774407354684|5.3774407354684|5.3164721564881|5.3164721564881|5.3164721564881|5.3164721564881|5.3164721564881|5.3164721564881|5.3164721564881|5.3164721564881|5.3164721564881|5.3164721564881|5.3164721564881|5.3164721564881|5.2316357379084|-5.6332891628913|-5.6332891628913|-5.659327609702|-5.659327609702|-5.659327609702|-5.659327609702|-5.6609196744187|5.3648332995932|5.3648332995932|5.3648332995932|5.3648332995932|5.3648332995932|5.3648332995932|5.3648332995932|5.3648332995932|5.3648332995932|5.3125924978831|5.2822127119233|5.2822127119233||||5.2724585550283|-5.614224549787|-5.614224549787|-5.614224549787|-5.614224549787|-5.6602157887323|-5.6602157887323|-5.7469062602634|-5.7905473964244|-5.7905473964244|-5.7905473964244|-5.7905473964244|-5.7905473964244|-5.7905473964244|-5.8042276220257|-5.8042276220257|-5.8042276220257|-5.8042276220257||-5.8042276220257|-5.8042276220257|-5.8042276220257|-5.8042276220257|-5.8042276220257|-5.8042276220257|-5.8042276220257|-5.8042276220257|-5.8042276220257|-5.8042276220257|-5.9219196192352|-5.9743551801673|-6.1681721288883|-6.2340805087844|-6.3188645381446|5.7931825004303|5.7931825004303|5.7931825004303|5.7931825004303|5.7931825004303|5.7931825004303|5.7931825004303|5.6968694353858|-6.3160519221419|-6.3160519221419|-6.3160519221419|-6.3160519221419|-6.3160519221419|-6.3160519221419|-6.3192020975732|-6.3192020975732|-6.3192020975732|-6.3192020975732|-6.3192020975732|-6.3192020975732|-6.3192020975732|-6.3192020975732|-6.3192020975732|-6.3192020975732|-6.3192020975732|-6.3192020975732|-6.3631166586528|-6.3631166586528|-6.3631166586528|-6.3723519785813|||||||-6.8903910300921|-6.952101246272|-7.0090014048798|-7.0661126848043|-7.1412360663746|-7.1613734293353|-7.2170818170322|-7.2446997833252|-7.2446997833252|-7.2446997833252|-7.2446997833252|-7.2446997833252|-7.2446997833252|-7.2579997062683|-7.2799997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP|12.817253893899|12.564171175479|12.545189650322|12.518753219859|||12.518753219859|12.416484904898|12.416484904898|12.243547959141|12.243547959141|12.243547959141|12.243547959141|12.243547959141|12.243547959141|12.243547959141|12.243547959141|12.243547959141|12.243547959141|12.243547959141|12.243547959141|12.243547959141|12.243547959141|12.243547959141|12.243547959141|12.243547959141|12.243547959141|12.243547959141|12.243547959141|12.243547959141|12.243547959141|12.243547959141|12.243547959141|12.243547959141|12.017276016663|11.791417722118|-13.070804559098|-13.070804559098|-13.070804559098|-13.070804559098|-13.070804559098|-13.070804559098||||-13.070804559098|-13.070804559098|-13.070804559098|-13.250338036602|-13.640931030981|-13.982701139176|-14.13300109409|-14.1364598197|-14.1364598197|-14.1364598197|-14.1364598197|-14.147620176126|-14.147620176126|-14.147620176126|-14.751799873566|-14.987822537512|-14.987822537512|-14.987822537512||-14.987822537512|-14.987822537512|-14.987822537512|-15.011469210619|-15.14329962094|-16.13588841049|-16.228530568207|-16.228530568207|-16.228530568207|-16.228530568207|-16.228530568207|-16.228530568207|-16.228530568207|-16.228530568207|-16.228530568207|-16.228530568207|-16.228530568207|-16.228530568207|-16.228530568207|-16.228530568207|-16.737255805427|-17.074884118482|-17.074884118482|-17.151955786365|-17.151955786365|-17.373284171045|13.68157246841|13.68157246841|13.68157246841|13.68157246841|13.207302816853|13.106299657568|13.106299657568|13.029777282856|12.61141871786|11.953243778545|-14.519472102686|-14.519472102686|-14.519472102686|-14.519472102686|-14.519472102686|-14.519472102686|-14.519472102686|-14.519472102686|-14.584531002903|||||||-14.584531002903|-14.584531002903|-14.584531002903|-14.584531002903|-14.584531002903|-14.584531002903|-14.584531002903|-14.584531002903|-14.584531002903|-14.584531002903|-14.584531002903|-14.809478951454|-15.167199029923|-15.307999229431|-15.479998588562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07314|101007|/equities/guangan|SHANGHAICOMP|-3.3541456761711|-3.3541456761711|-3.3541456761711|-3.356828564047|||-3.4142539430981|-3.4419488431485|-3.4754988486537|-3.4822207749959|-3.5463565258048|-3.5626183116726|-3.5790202975595|3.8729163159413|3.8729163159413|-4.0665841286678|-4.0665841286678|-4.0665841286678|-4.0665841286678|-4.0665841286678|-4.0665841286678|-4.0665841286678|-4.0665841286678|-4.0665841286678|-4.0665841286678|-4.0665841286678|-4.0665841286678|-4.0665841286678|-4.0665841286678|-4.1128712699699|-4.1315236274719|-4.1344707083172|-4.1490270685194|-4.1490270685194|-4.1490270685194|-4.1624922955125|-4.1624922955125|-4.1624922955125|-4.1624922955125|-4.1624922955125|-4.1624922955125|-4.1624922955125||||-4.1624922955125|-4.1624922955125|-4.1624922955125|-4.1624922955125|-4.1624922955125|-4.1624922955125|-4.1624922955125|-4.1624922955125|-4.1624922955125|-4.1624922955125|-4.1624922955125|-4.1624922955125|-4.1738794026662|-4.1738794026662|-4.1786984718332|-4.1786984718332|-4.1786984718332|-4.1786984718332||-4.1786984718332|-4.1786984718332|-4.2174426622402|-4.263825212056|-4.3020280049184|-4.3655866435214|-4.3828740706095|-4.3988189698422|-4.3988189698422|-4.3988189698422|-4.4198999435769|-4.4198999435769|-4.4937778083336|-4.5364628060996|-4.5364628060996|-4.5364628060996|4.1432650838578|4.1432650838578|4.1432650838578|4.1432650838578|4.1432650838578|4.1432650838578|3.9241833724672|3.8435368315041|3.768374312328|3.7213967258197|3.7213967258197|3.7213967258197|3.7213967258197|3.7213967258197|3.7213967258197|3.6682184332457|-3.9333956741971|-3.9333956741971|-3.9333956741971|-3.9333956741971|-3.9333956741971|-3.9333956741971|-3.9333956741971|-3.9333956741971|-3.9333956741971|-3.9333956741971|-3.9333956741971|-3.9333956741971|-3.9776618904187|||||||-4.2794591961468|-4.2794591961468|-4.3121767373179|-4.3279743560259|-4.3421934852009|-4.3668816629389|-4.3937577741388|-4.3974784471669|-4.3974784471669|-4.4110871264315|-4.4145410534382|-4.4206010231972|-4.4300012588501|-4.4300012588501|-4.4300012588501||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|-11.036055420402|-11.036055420402|-11.036055420402|-11.036055420402|||-11.136886277202|-11.210031843189|-11.358548005426|-11.358548005426|-11.408656430348|-11.408656430348|-11.529855701774|-11.533904472802|-11.533904472802|-11.762670640387|-11.971617305983|-14.720114202546|-14.720114202546|-14.720114202546|-14.720114202546|-14.720114202546|-14.720114202546|-14.720114202546|-14.720114202546|-14.741237820571|-14.923041437936|-14.939743075931|-14.939743075931|-14.991936138563|-15.182241366804|-15.182241366804|-15.182241366804|-15.182241366804|-15.182241366804|-15.182241366804|-15.182241366804|-15.182241366804|-15.182241366804|-15.182241366804|-15.182241366804|-15.182241366804||||-15.182241366804|-15.182241366804|-15.209157120851|-15.433307288122|-15.433307288122|-15.433307288122|-15.433307288122|-15.433307288122|-15.433307288122|-15.433307288122|-15.433307288122|-15.433307288122|-15.433307288122|-15.511400319891|-15.511400319891|-15.511400319891|-15.511400319891|-15.511400319891||-15.511400319891|-15.511400319891|-15.613222547987|-15.791358414202|-15.899842464162|-16.214176597692|-16.214176597692|-16.214176597692|-16.214176597692|-16.316307587201|-16.674083850481|-16.674083850481|-16.763127901056|-16.763127901056|-17.440141679952|15.137850804639|15.137850804639|15.137850804639|15.137850804639|15.137850804639|15.137850804639|15.137850804639|15.137850804639|15.137850804639|15.137850804639|15.137850804639|15.137850804639|15.137850804639|15.137850804639|14.988724014839|14.753581759753|14.34953588625|14.18392773889|13.776030977815|-15.991770157094|-15.991770157094|-15.991770157094|-15.991770157094|-15.991770157094|-15.991770157094|-15.991770157094|-15.991770157094|-16.018358141398|-16.018358141398|-16.658176005125|||||||-17.550001144409|-17.550001144409|-17.550001144409|-17.550001144409|-17.550001144409|-17.550001144409|-17.550001144409|-17.550001144409|-17.550001144409|-17.550001144409|-17.550001144409|-17.550001144409|-17.550001144409|-17.550001144409|-17.550001144409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|4.2804762635162|4.2804762635162|4.2526867666277|4.2526867666277|||4.2274297120872|4.1640902762116|4.1640902762116|4.1640902762116|4.1640902762116|4.1640902762116|4.1640902762116|4.1640902762116|4.1640902762116|4.1640902762116|4.1640902762116|4.1640902762116|4.1640902762116|4.1640902762116|4.1640902762116|4.1616845024072|4.1616845024072|4.1616845024072|4.1616845024072|4.1616845024072|4.1616845024072|4.1616845024072|4.0734217072659|4.0734217072659|4.0734217072659|4.0065795740743|3.969533055056|3.9647707900353|3.9647707900353|3.9647707900353|3.9647707900353|3.9647707900353|3.9647707900353|3.9158563040967|3.8781737379758|3.8644445629227||||3.8644445629227|3.8644445629227|3.8644445629227|3.8644445629227|3.8644445629227|3.8644445629227|3.8644445629227|3.8644445629227|3.8644445629227|3.8644445629227|3.8644445629227|3.8644445629227|3.8644445629227|3.8644445629227|3.8644445629227|-4.5021458680599|-4.5021458680599|-4.5021458680599||-4.5021458680599|-4.5021458680599|-4.5021458680599|-4.5021458680599|-4.5134955705502|-4.6186198591699|-4.6186198591699|-4.6186198591699|-4.6186198591699|-4.6262443462467|-4.640116435934|-4.640116435934|-4.7456851343853|-4.7557611841342|4.1251566222652|4.1251566222652|4.1251566222652|4.1251566222652|4.1251566222652|4.1251566222652|4.1251566222652|4.1251566222652|4.1251566222652|4.1251566222652|4.1251566222652|4.1251566222652|4.1251566222652|4.1251566222652|4.1251566222652|4.1251566222652|4.1251566222652|4.0611194626471|-4.5104778781088|-4.5104778781088|-4.5104778781088|-4.5104778781088|-4.5104778781088|-4.5104778781088|-4.5104778781088|-4.5104778781088|-4.5104778781088|-4.5104778781088|-4.5104778781088|-4.5104778781088|-4.7283088382253|||||||-5.1636762548562|4.819817932866|4.819817932866|4.819817932866|4.819817932866|4.819817932866|4.819817932866|4.819817932866|-5.1449990272522|-5.1449990272522|-5.1449990272522|-5.1449990272522|-5.1449990272522|-5.1449990272522|-5.1449990272522||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP|9.7780436268822|9.7633258726587|9.7633258726587|9.6320241753078|||-10.324356888681|-10.324356888681|-10.324356888681|-10.324356888681|-10.324356888681|-10.324356888681|-10.328526636884|-10.328526636884|-10.407251990422|-10.445518534967|-10.445518534967|-10.445518534967|-10.445518534967|-10.445518534967|-10.445518534967|-10.445518534967|-10.445518534967|-10.445518534967|-10.445518534967|-10.445518534967|-10.467995014794|-10.467995014794|-10.467995014794|-10.687772211109|-10.757629182403|-10.757629182403|-10.757629182403|-10.757629182403|-10.757629182403|-10.757629182403|-10.757629182403|-10.757629182403|-10.757629182403|-10.757629182403|-10.757629182403|-10.757629182403||||-10.757629182403|-10.757629182403|-10.757629182403|-10.984032077331|-11.189479954528|-11.258534379017|-11.258534379017|-11.258534379017|-11.258534379017|-11.258534379017|-11.258534379017|-11.371030489618|-11.371030489618|-11.373367486192|-11.802630408819|-11.822210589787|-11.822210589787|-11.822210589787||-11.822210589787|-11.822210589787|-11.822210589787|-11.822210589787|-11.822210589787|-12.254678558134|-12.261568668316|-12.261568668316|-12.261568668316|-12.418409642058|-12.805752617437|-12.805752617437|-12.987472259358|-12.987472259358|-13.344969126202|-13.453298988847|-13.677554650338|-13.757660277134|-13.757660277134|-13.773511391487|-14.353345903651|-14.487144959507|-14.487144959507|-14.487144959507|-14.487144959507|-14.487144959507|12.015506137586|12.015506137586|12.015506137586|12.015506137586|11.576673734162|11.021078242164|11.021078242164|10.723420555173|-12.232924735805|-12.232924735805|-12.232924735805|-12.232924735805|-12.232924735805|-12.232924735805|-12.232924735805|-12.232924735805|-12.232924735805|-12.232924735805|-12.321027636816|||||||11.554119717099|11.554119717099|11.554119717099|11.554119717099|11.554119717099|11.554119717099|11.539752603979|11.539752603979|11.539752603979|11.539752603979|11.510836523342|-12.40499830246|-12.40499830246|-12.40499830246|-12.40499830246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|-17.435080063842|-17.435080063842|-17.441199634365|-17.480101058325|||-17.480101058325|-17.480101058325|-17.480101058325|-17.480101058325|-17.480101058325|-17.480101058325|-17.480101058325|-17.480101058325|-17.480101058325|-17.63622447897|-17.819137169796|-17.966263958566|-17.970140735741|-17.970140735741|-18.017011331632|-18.017011331632|-18.017011331632|-18.017011331632|-18.017011331632|-18.120012997603|-18.465942199112|-18.465942199112|-18.475491001739|-19.26276737069|17.222200383683|17.222200383683|16.545223013052|16.205028199718|16.205028199718|16.129475540106|-17.644469606028|-17.644469606028|-17.644469606028|-17.644469606028|-17.644469606028|-17.644469606028||||-17.644469606028|-17.644469606028|-17.648854109033|-17.823171452664|-18.211301622548|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879||16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.341590730223|-18.063382388659|-18.063382388659|-18.063382388659|-18.063382388659|-18.063382388659|-18.063382388659|-18.063382388659|-18.063382388659|-18.063382388659|-18.063382388659|-18.063382388659|-18.063382388659|-18.063382388659|-18.063382388659|-18.063382388659|-18.063382388659|-18.608203730657|||||||-20.015225553595|-20.103690725735|-20.103690725735|-20.103690725735|-20.20687835103|-20.208999633789|-20.208999633789|-20.208999633789|-20.208999633789|-20.208999633789|-20.208999633789|-20.208999633789|-20.208999633789|-20.208999633789|-20.305000305176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|-3.1436813311608|-3.1436813311608|-3.1524237081774|-3.1526930249806|||-3.1702144716708|-3.1913494108483|-3.1941464469335|-3.1941464469335|-3.1941464469335|-3.1941464469335|-3.1941464469335|-3.1941464469335|-3.1941464469335|-3.1941464469335|-3.1941464469335|-3.1941464469335|-3.1941464469335|-3.1941464469335|-3.1941464469335|-3.1941464469335|-3.1941464469335|-3.1941464469335|-3.1941464469335|-3.2090516140617|-3.2128623668599|-3.2128623668599|-3.2128623668599|-3.2209582002349|-3.2560646568611|-3.2745162949379|-3.2849241634477|-3.2849241634477|-3.2849241634477|-3.2849241634477|-3.2849241634477|-3.2849241634477|-3.2849241634477|-3.2849241634477|-3.2849241634477|-3.2849241634477||||-3.2849241634477|-3.2849241634477|-3.2849241634477|-3.3115824085992|-3.3241001534072|-3.3241001534072|-3.3241001534072|-3.3241001534072|-3.3241001534072|-3.3241001534072|-3.3241001534072|-3.3241001534072|-3.3241001534072|-3.3241001534072|-3.3241001534072|-3.3241001534072|-3.3241001534072|-3.3241001534072||-3.3241001534072|-3.3241001534072|-3.3412224106886|-3.3758026817218|-3.3970029992942|-3.4883367400571|-3.5019776249352|-3.5019776249352|-3.5019776249352|-3.5088638624022|-3.5174244593776|-3.5174244593776|-3.5938050560594|-3.6525610875687|3.1565502511213|3.1565502511213|3.1565502511213|3.1565502511213|3.1565502511213|3.1565502511213|3.1495003155812|3.1394447145577|3.052575618088|3.052575618088|3.052575618088|3.052575618088|3.052575618088|3.0423907581176|3.0423907581176|3.0423907581176|3.0423907581176|3.0176563994979|2.9885071137321|2.9294523772015|-3.2421259343386|-3.2421259343386|-3.2421259343386|-3.2421259343386|-3.2421259343386|-3.2421259343386|-3.2421259343386|-3.2421259343386|-3.2421259343386|-3.2421259343386|-3.2918066249689|||||||-3.4949997663498|-3.4949997663498|-3.4949997663498|-3.4949997663498|-3.4949997663498|-3.4949997663498|-3.4949997663498|-3.4949997663498|-3.4949997663498|-3.4949997663498|-3.4949997663498|-3.4949997663498|-3.4949997663498|-3.4949997663498|-3.4949997663498||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07320|100796|/equities/dongyangguang|SHANGHAICOMP|6.3927752906949|6.3927752906949|6.3927752906949|6.3927752906949|||6.3927752906949|6.3927752906949|6.3927752906949|6.3927752906949|6.3927752906949|6.3453060184221|-6.7892639336189|-6.7892639336189|-6.7892639336189|-6.7892639336189|-6.7892639336189|-6.7892639336189|-6.7892639336189|-6.7892639336189|-6.7892639336189|-6.7892639336189|-6.7892639336189|-6.7892639336189|-6.7892639336189|-6.8641822003877|-6.9063136471152|-6.9388441849196|-6.9388441849196|-6.9979744765604|-6.9979744765604|-6.9979744765604|-6.9979744765604|-6.9979744765604|-6.9979744765604|-7.046082718885|-7.1356474643681|-7.2468303315875|-7.2625892287092|-7.2631572338675|-7.2631572338675|-7.2631572338675||||-7.2631572338675|-7.2631572338675|-7.4423970748687|-7.6876635341407|-7.782553534785|-7.782553534785|-7.782553534785|-7.782553534785|-7.782553534785|-7.782553534785|-7.782553534785|-7.782553534785|-7.782553534785|-7.782553534785|-7.782553534785|-7.782553534785|-7.782553534785|-7.782553534785||-7.782553534785|-7.782553534785|-7.8183926532435|-7.8486949070206|-7.8486949070206|-8.0020343304902|-8.0020343304902|-8.0020343304902|-8.0020343304902|-8.0310210725448|-8.0310210725448|-8.0310210725448|-8.2055791506923|-8.3289765395232|-8.3557119327204|-8.3557119327204|-8.6524576034167|-8.9069848725358|-8.9069848725358|-9.086649624193|-9.2680858580717|-9.2680858580717|-9.3423180015494|-9.4914415863327|-9.4914415863327|-9.7854906747929|-9.862939254655|-9.862939254655|-9.862939254655|-9.862939254655|-9.862939254655|-10.001598879379|-10.164820399034|-10.164820399034|-10.164820399034|-10.266467374947|-10.280342922137|-10.280342922137|-10.280342922137|-10.280342922137|-10.280342922137|-10.280342922137|-10.280342922137|-10.280342922137|-10.280342922137|||||||-10.280342922137|-10.280342922137|-10.280342922137|-10.280342922137|-10.280342922137|-10.280342922137|-10.280342922137|-10.427602884423|-10.462892449842|-10.649325067186|-10.842028015614|-10.888919796944|-11.128799772263|-11.436999797821|-11.924999713898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|12.845006759431|12.845006759431|12.845006759431|12.845006759431|||12.845006759431|12.845006759431|12.845006759431|12.845006759431|12.845006759431|12.845006759431|12.845006759431|12.845006759431|12.781674022438|12.579637972251|12.572720039536|12.572720039536|12.572720039536|12.572720039536|12.572720039536|12.572720039536|12.572720039536|12.512466577081|12.254871789686|12.254871789686|12.254871789686|11.968606350376|11.968606350376|11.968606350376|11.968606350376|11.968606350376|11.968606350376|11.811242506772|11.811242506772|11.742800189425|11.742800189425|11.742800189425|11.742800189425|11.675888857763|11.398764859218|-12.740298362869||||-12.740298362869|-12.740298362869|-12.740298362869|-12.984775751055|-13.005454372068|-13.005454372068|-13.005454372068|-13.062726840598|-13.141918722372|-13.190517014903|-13.190517014903|-13.360605356629|-13.360605356629|-13.360605356629|-13.360605356629|-13.360605356629|-13.360605356629|-13.360605356629||-13.360605356629|-13.360605356629|-13.41622853007|-13.613587058541|-13.633814353445|-13.633814353445|-13.633814353445|-13.633814353445|-13.633814353445|-13.69868269971|-13.933536752628|-13.982263018209|-14.184831003003|-14.184831003003|-14.547939599361|-14.547939599361|-15.032710672314|-15.340939393376|-15.340939393376|-15.430231285137|-15.430231285137|-15.430231285137|-15.430231285137|-15.457384150756|-15.457384150756|-15.464316149037|13.105147679272|13.105147679272|13.105147679272|13.105147679272|13.105147679272|13.105147679272|13.105147679272|12.856830737792|12.457589570905|12.038567668893|12.038567668893|11.658408781663|11.300442515057|-13.060749547666|-13.060749547666|-13.060749547666|-13.069721770492|-13.205246846109|-13.668052161435|||||||-14.722835501807|-14.754998683929|-14.754998683929|-14.754998683929|-14.754998683929|-14.754998683929|-14.754998683929|-14.754998683929|-14.754998683929|-14.754998683929|-14.754998683929|-14.754998683929|-14.754998683929|-14.754998683929|-14.754998683929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|51.555308884669|51.555308884669|51.555308884669|51.555308884669|||51.555308884669|51.555308884669|51.555308884669|49.269232187324|-58.448708944217|-58.448708944217|-58.448708944217|-58.448708944217|-58.448708944217|-58.448708944217|-58.448708944217|-58.448708944217|-58.448708944217|-58.448708944217|-58.448708944217|-58.448708944217|-58.448708944217|-58.448708944217|-58.448708944217|-58.448708944217|-58.448708944217|-58.448708944217|-58.448708944217|-59.911110586687|51.127735908034|51.127735908034|51.127735908034|51.127735908034|51.127735908034|51.127735908034|51.127735908034|51.127735908034|51.127735908034|51.127735908034|51.127735908034|51.127735908034||||51.127735908034|51.127735908034|51.127735908034|51.127735908034|51.127735908034|50.783038041329|49.747264965084|49.081960792571|49.022179624802|-57.934391949819|-57.934391949819|-57.934391949819|-57.934391949819|-57.934391949819|-57.934391949819|-57.934391949819|-57.934391949819|-57.934391949819||-57.934391949819|-57.934391949819|-57.934391949819|-57.934391949819|-57.934391949819|-60.400991411393|-61.249027396351|-61.249027396351|-61.249027396351|-64.626698336237|-68.535676549532|-68.535676549532|-70.510093775623|-70.510093775623|-73.229683359013|59.965636554666|59.965636554666|59.965636554666|59.965636554666|59.965636554666|59.965636554666|59.965636554666|59.965636554666|59.965636554666|59.965636554666|59.965636554666|59.965636554666|59.965636554666|59.965636554666|59.965636554666|59.965636554666|59.965636554666|59.965636554666|59.965636554666|57.700879415784|57.700879415784|57.700879415784|57.700879415784|57.700879415784|57.700879415784|53.929866511191|53.929866511191|53.929866511191|-63.240001678467|-63.240001678467|||||||-63.240001678467|-63.240001678467|-63.240001678467|-63.240001678467|-63.240001678467|-63.240001678467|-63.240001678467|-63.240001678467|-63.240001678467|-63.240001678467|-63.240001678467|-63.240001678467|-63.240001678467|-63.240001678467|-63.240001678467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|7.8481199114828|7.7988856147419|7.7988856147419|7.7988856147419|||7.7988856147419|7.7988856147419|7.7988856147419|7.7988856147419|7.7988856147419|7.7988856147419|7.7988856147419|7.7988856147419|7.7988856147419|7.7420154490615|7.7027521857686|7.7027521857686|7.5783036909794|7.5783036909794|7.5783036909794|7.5783036909794|7.5783036909794|7.508432304671|7.4541403566783|7.4541403566783|7.4541403566783|7.4541403566783|7.4541403566783|7.4541403566783|7.4541403566783|7.4541403566783|7.4541403566783|7.4541403566783|7.4541403566783|7.3843625160263|7.3413869135879|7.3413869135879|7.3413869135879|7.3413869135879|7.2952281945225|7.2952281945225||||7.2952281945225|7.2952281945225|7.2952281945225|7.2952281945225|7.2952281945225|7.2952281945225|-7.5268660023727|-7.5268660023727|-7.5268660023727|-7.5268660023727|-7.5268660023727|-7.5268660023727|-7.5268660023727|-7.5268660023727|-7.5268660023727|-7.5268660023727|-7.5268660023727|-7.5268660023727||-7.5268660023727|-7.5268660023727|-7.5268660023727|-7.5268660023727|-7.5302474448987|-7.6454818539199|-7.6454818539199|-7.6454818539199|-7.6454818539199|-7.6989469321102|-7.7953042728334|-7.7953042728334|-7.9946876757711|-7.9946876757711|-8.1592702945772|7.1882471808808|7.1882471808808|7.1882471808808|7.1882471808808|7.1882471808808|7.1882471808808|7.1882471808808|7.020274030833|-8.0012363793841|-8.0012363793841|-8.0012363793841|-8.0012363793841|-8.0012363793841|-8.0012363793841|-8.0012363793841|-8.0012363793841|-8.0012363793841|-8.0012363793841|-8.0012363793841|-8.0012363793841|-8.0012363793841|-8.0012363793841|-8.0012363793841|-8.0012363793841|-8.0012363793841|-8.0012363793841|-8.0012363793841|-8.0012363793841|-8.0012363793841|-8.3942303527716|||||||-8.9426890447616|-8.9426890447616|-8.9426890447616|-8.9426890447616|-8.9426890447616|-8.9426890447616|-8.9426890447616|-8.9426890447616|-8.9426890447616|-8.9426890447616|-8.9426890447616|-8.9839399738312|-9.0864331245422|-9.0864331245422|-9.1607193946838||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|79.90101290388|79.90101290388|79.90101290388|79.90101290388|||79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388|77.053347382756|75.003827725188|75.003827725188|71.380363528746|68.305401767645|67.739893345207|66.442101801071|65.131228699324|64.680417168383||||64.680417168383|64.680417168383|64.680417168383|64.680417168383|64.680417168383|64.680417168383|64.680417168383|64.680417168383|-73.247145064958|-73.247145064958|-73.247145064958|-73.247145064958|-73.247145064958|-73.247145064958|-73.247145064958|-73.247145064958|-74.029602245366|-76.16910906196||-76.16910906196|-76.16910906196|-76.259399605923|-76.259399605923|-76.259399605923|-76.259399605923|-76.259399605923|-76.259399605923|-76.259399605923|-76.348817243406|-76.348817243406|-76.348817243406|-76.843172885544|-76.843172885544|-79.818525157115|68.501942257092|68.501942257092|68.501942257092|68.501942257092|68.501942257092|68.501942257092|68.501942257092|68.501942257092|68.501942257092|68.501942257092|68.501942257092|68.501942257092|68.501942257092|68.501942257092|68.181350854205|68.181350854205|66.97705730152|66.0156165621|62.812907274268|-70.718948993933|-70.718948993933|-70.718948993933|-70.718948993933|-70.718948993933|-70.718948993933|-70.718948993933|-70.718948993933|-70.718948993933|-70.718948993933|-70.718948993933|||||||-70.80499458313|-70.80499458313|-70.80499458313|-70.80499458313|-70.80499458313|-70.80499458313|-70.80499458313|-70.80499458313|-70.80499458313|-70.80499458313|-70.80499458313|-70.80499458313|-70.80499458313|-70.80499458313|-70.80499458313||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|-3.1287946548134|-3.1287946548134|-3.1314385164744|-3.1443761310054|||-3.1809734592916|-3.1938594061006|-3.2015634662034|-3.2015634662034|-3.2015634662034|-3.2015634662034|-3.2015634662034|-3.2015634662034|-3.2015634662034|-3.2272927370471|-3.2442141602218|-3.2496824209094|-3.2607582613495|-3.2696008435866|-3.2696008435866|-3.2696008435866|-3.2696008435866|-3.2696008435866|-3.2696008435866|-3.2739329022322|-3.2739329022322|-3.2739329022322|-3.2739329022322|-3.2893699056742|-3.2898738656187|-3.2898738656187|-3.2898738656187|-3.2898738656187|-3.2898738656187|-3.2898738656187|-3.2898738656187|-3.2898738656187|-3.2898738656187|-3.2898738656187|-3.2898738656187|-3.2898738656187||||-3.2898738656187|-3.2898738656187|-3.2898738656187|-3.3504154984315|-3.3749060304253|-3.4387844835485|-3.445316106607|-3.4675734512557|-3.4721201337725|-3.4721201337725|-3.4721201337725|-3.4721201337725|-3.4895927907692|-3.4895927907692|-3.5105961881644|-3.5105961881644|-3.5105961881644|-3.5105961881644||-3.5105961881644|-3.5105961881644|-3.5528845745729|-3.607649560152|-3.6201662039078|-3.7490734761862|-3.7618224915038|-3.7618224915038|-3.7618224915038|-3.804802781583|-3.8520457757334|-3.8520457757334|-3.8520457757334|-3.8520457757334|-3.899130656496|3.3011352114857|3.3011352114857|3.3011352114857|3.3011352114857|3.3011352114857|3.3011352114857|3.3011352114857|3.3011352114857|3.3011352114857|3.3011352114857|3.0662613900702|3.065236102599|3.065236102599|3.065236102599|3.065236102599|3.065236102599|3.0138716803879|3.0138716803879|2.9776352099677|2.9107058238211|2.8770389172516|2.8770389172516|2.8770389172516|2.8770389172516|2.8144875867589|-3.2133194052458|-3.2133194052458|-3.2133194052458|-3.2133194052458|-3.3059104375575|||||||-3.5982338512975|-3.6280376475208|-3.6428196078266|-3.6492440177032|-3.6636044662339|-3.6799998283386|-3.6799998283386|-3.6799998283386|-3.6799998283386|-3.6799998283386|-3.6799998283386|-3.6799998283386|-3.6799998283386|-3.6799998283386|-3.6999998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|4.8594307135815|4.8062045255496|4.8030976974608|4.8030976974608|||4.8030976974608|4.8030976974608|4.8030976974608|4.8030976974608|4.8030976974608|4.8030976974608|4.8030976974608|4.8030976974608|4.8030976974608|4.8030976974608|4.8030976974608|4.8030976974608|4.8030976974608|4.7503069058206|4.7503069058206|4.7503069058206|4.7332467387281|4.6924962809972|4.6279758963552|4.6279758963552|4.6279758963552|4.6279758963552|4.6279758963552|4.6279758963552|4.6279758963552|4.6279758963552|4.6279758963552|4.6247563991977|4.6247563991977|4.6057115565885|4.603456683772|4.603456683772|4.603456683772|4.603456683772|4.5884562817075|4.5411697533146||||-4.8884584514926|-4.8884584514926|-4.8884584514926|-4.9858939215685|-5.0150953183731|-5.0183619231631|-5.0183619231631|-5.0183619231631|-5.0183619231631|-5.0183619231631|-5.0349310736579|-5.0367615787975|-5.0367615787975|-5.0451196927486|-5.1032653991202|-5.1032653991202|-5.1032653991202|-5.1032653991202||-5.1032653991202|-5.1032653991202|-5.1322605018063|-5.1785801388868|-5.206134350433|-5.206134350433|-5.206134350433|-5.206134350433|-5.206134350433|-5.2202586525811|4.6866830325856|4.6866830325856|4.6866830325856|4.6866830325856|4.6866830325856|4.6866830325856|4.6866830325856|4.6866830325856|4.6866830325856|4.6866830325856|4.6866830325856|4.6742085046424|4.6742085046424|4.6742085046424|4.6742085046424|4.6742085046424|4.6742085046424|4.6742085046424|4.6742085046424|4.6742085046424|4.6742085046424|4.6213421365568|-5.0053915885202|-5.0053915885202|-5.0053915885202|-5.0053915885202|-5.0053915885202|-5.0053915885202|-5.0053915885202|-5.0053915885202|-5.0053915885202|-5.0053915885202|-5.0053915885202|-5.0053915885202|-5.1042809913679|||||||-5.5380897731829|-5.5564245351209|-5.5845691991017|-5.5845691991017|-5.5896920707674|-5.6076941490173|-5.6076941490173|-5.6076941490173|-5.6076941490173|-5.6076941490173|-5.6076941490173|-5.6076941490173|-5.6076941490173|-5.6076941490173|-5.6076941490173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|SHANGHAICOMP|-5.5130524334915|-5.6139469872589|-5.8721635088517|-6.2957371324515|||-6.6630413896746|-7.2089348244343|||||||||||||||||||||||||||||||||||||||6.3486710301071|6.3486710301071|6.3486710301071|6.3486710301071|6.3486710301071|6.3486710301071|-7.4324057307386|-7.4324057307386|-7.4324057307386|-7.4515620830482|-7.5256244742016|-7.6468051631296|-7.7697835718089|-7.7784760789249|-7.7784760789249|-7.7784760789249|-7.7784760789249||-7.7784760789249|-7.7784760789249|-7.7784760789249|-7.96552913235|6.2911775089882|6.2911775089882|6.2911775089882|6.2911775089882|6.2911775089882|6.2911775089882|6.2911775089882|5.2268640175553|-6.8965788122106|-6.8965788122106|-6.8965788122106|5.493555232617|5.493555232617|5.493555232617|5.493555232617|5.493555232617|5.493555232617|5.493555232617|5.0838386040869|5.0838386040869|5.0838386040869|5.0838386040869|5.0838386040869|5.0838386040869|5.0838386040869|5.0838386040869|5.0187095251285|4.8425093528125|4.8425093528125|4.8425093528125|4.6933440760874|4.6083879402265|4.6083879402265|4.6083879402265|4.6083879402265|4.6083879402265|4.2387641989506|-5.0213659631485|-5.0213659631485|-5.0213659631485|-5.1759620096148|||||||-5.6621800954541|-5.7118664908631|-5.7930005550385|-5.7930005550385|-5.7930005550385|-5.7930005550385|-5.7930005550385|-5.7930005550385|-5.7930005550385|-5.7930005550385|-5.7930005550385|-5.7930005550385|-5.7930005550385|-5.7930005550385|-5.8150002956391||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|8.2269784715413|8.2269784715413|8.2269784715413|8.2269784715413|||8.1455313658978|8.1289237843913|8.0727196717141|8.0727196717141|8.0727196717141|8.0727196717141|8.0150241351272|8.0150241351272|7.9483601755726|7.9220666031957|7.6817408779065|7.4630451443902|7.3744945264648|7.289818798338|7.289818798338|7.289818798338|7.289818798338|7.2686877105354|-7.8875640944222|-7.8875640944222|-7.8875640944222|-7.8875640944222|-7.8875640944222|-7.8875640944222|-7.8875640944222|-7.8875640944222|-7.8875640944222|-7.8875640944222|-7.9528490255916|-7.9977123563467|-7.9977123563467|-7.9977123563467|-7.9977123563467|-7.9977123563467|-7.9977123563467|-7.9977123563467||||-8.0899890129329|-8.0899890129329|-8.0899890129329|-8.0899890129329|-8.1172099582091|-8.1930323458586|-8.1930323458586|-8.1930323458586|-8.1930323458586|-8.1930323458586|-8.1930323458586|-8.1930323458586|-8.1930323458586|-8.1930323458586|-8.1930323458586|-8.1930323458586|-8.1930323458586|-8.1930323458586||-8.1930323458586|-8.1930323458586|-8.1930323458586|-8.1930323458586|-8.1930323458586|-8.1930323458586|-8.1930323458586|-8.1930323458586|-8.1930323458586|-8.1930323458586|-8.2099166712244|-8.2099166712244|-8.3432409587921|-8.35952769661|-8.35952769661|-8.35952769661|-8.6172530534538|-8.6931689028758|-8.6931689028758|-8.6931689028758|-8.6931689028758|-8.6931689028758|-8.6931689028758|-8.6931689028758|-8.6931689028758|-8.6931689028758|7.7272549509602|7.7272549509602|7.7272549509602|7.7272549509602|7.7272549509602|7.1352832449363|-8.1707882471012|-8.1707882471012|-8.1707882471012|-8.1707882471012|-8.1749560247659|-8.1749560247659|-8.1749560247659|-8.1749560247659|-8.1749560247659|-8.1749560247659|-8.1749560247659|-8.1749560247659|-8.3410622688133|||||||-8.5849976539612|-8.5849976539612|-8.5849976539612|-8.5849976539612|-8.5849976539612|-8.5849976539612|-8.5849976539612|-8.5849976539612|-8.5849976539612|-8.5849976539612|-8.5849976539612|-8.5849976539612|-8.5849976539612|-8.5849976539612|-8.5849976539612||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|15.182596320196|15.182596320196|14.766218629462|14.030018226106|||14.030018226106|14.030018226106|14.030018226106|14.030018226106|13.912798236695|13.792553397116|13.717331555215|13.717331555215|13.717331555215|13.717331555215|13.717331555215|13.717331555215|13.717331555215|13.717331555215|13.717331555215|13.717331555215|13.538145704101|-14.718627547207|-14.718627547207|-14.718627547207|-14.718627547207|-14.718627547207|-14.718627547207|-14.718627547207|-14.718627547207|-14.718627547207|-14.718627547207|-14.718627547207|-14.718627547207|-14.718627547207|-14.718627547207|-14.718627547207|-14.718627547207|-14.718627547207|-14.718627547207|-14.718627547207||||-14.718627547207|-14.718627547207|-14.718627547207|-14.718627547207|-14.718627547207|-14.718627547207|-14.718627547207|-14.718627547207|-14.946252980699|-15.090926723647|-15.090926723647|-15.090926723647|-15.090926723647|-15.090926723647|-15.090926723647|-15.090926723647|-15.090926723647|-15.237140369601||-15.254600843|-15.405667075633|-15.521296988063|-15.632068952997|-15.632068952997|-15.632068952997|-15.632068952997|-15.632068952997|-15.632068952997|-15.632068952997|-15.632068952997|-15.632068952997|-15.960076739478|-15.9778632346|-16.277299991753|-16.277299991753|-16.702344332451|-16.702344332451|-16.702344332451|-16.702344332451|-16.702344332451|-16.702344332451|-16.702344332451|-16.702344332451|-16.702344332451|-16.702344332451|-16.702344332451|-16.702344332451|-16.702344332451|-16.702344332451|-16.702344332451|-16.702344332451|-16.702344332451|-16.702344332451|-16.702344332451|-16.702344332451|-16.702344332451|-16.702344332451|-16.702344332451|-16.702344332451|-16.702344332451|-16.702344332451|-16.702344332451|-16.702344332451|-17.674272071779|||||||16.103303649498|16.103303649498|16.103303649498|16.103303649498|16.094525171832|16.094525171832|16.094525171832|16.0366946608|15.99632871484|-17.299007846832|-17.299007846832|-17.299007846832|-17.380997848511|-17.380997848511|-17.624998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|-14.192578657666|-14.408421101613|-14.574356042062|-14.719285129082|||-15.03420572653|-15.555228396418|-16.563586999048|-17.647318523316|15.691828341655|15.691828341655|14.016475990274|12.30460899711|12.30460899711|12.30460899711|12.30460899711|12.30460899711|12.30460899711|||12.30460899711||12.30460899711|12.30460899711|12.30460899711|12.30460899711|12.30460899711|12.30460899711|12.30460899711|12.30460899711|12.30460899711|12.30460899711|12.30460899711|12.30460899711|12.207947003339|12.207947003339|-13.951589995216|-13.951589995216|-13.951589995216|-13.951589995216|-13.951589995216||||-13.951589995216|-13.951589995216|-13.951589995216|-13.951589995216|-14.026766597773|-14.296962379907|-14.327361400596|-14.327361400596|-14.450401261639|-14.672667877753|-14.767408786967|-15.177120988849|-15.442618467782|-15.442618467782|-15.757134384574|-15.757134384574|-15.757134384574|-15.757134384574||-15.757134384574|-15.757134384574|-15.810143334632|-15.810143334632|-15.810143334632|-16.330715187131|-16.469683708679|-16.615041696892|-16.615041696892|||13.372943350308||13.372943350308|13.372943350308|13.372943350308|13.372943350308|13.346012700232|13.346012700232|13.346012700232|13.090013729899|12.623449008298|12.623449008298|12.623449008298|12.623449008298|12.623449008298|12.623449008298|12.623449008298|12.623449008298|12.623449008298|-13.846073007985|-13.846073007985|-13.846073007985|-13.846073007985|-13.846073007985|-13.846073007985|-13.846073007985|-13.846073007985|-13.846073007985|-13.846073007985|-13.846073007985|-13.846073007985|-13.846073007985|-13.846073007985|-14.664525721254|||||||-16.120028466849|-16.321142376428|-16.856825339535|15.794153765082|15.794153765082|15.794153765082|15.794153765082|-16.664999961853|-16.664999961853|-16.664999961853|-16.664999961853|-16.664999961853|-16.664999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|16.916240350223|16.887964341322|16.887964341322|16.887964341322|||16.887964341322|16.887964341322|16.803294072857|16.796042213605|16.796042213605|16.654722343003|16.654722343003|16.654722343003|16.654722343003|16.654722343003|16.654722343003|16.654722343003|16.654722343003|16.654722343003|16.654722343003|16.654722343003|16.436913633915|-18.877520013435|-18.877520013435|-18.877520013435|-18.877520013435|-18.877520013435|-18.877520013435|-19.352244086379|-19.72027046958|-19.723634007677|-19.942926993088|-19.967761592445|-19.967761592445|-19.967761592445|-19.967761592445|-19.967761592445|-19.967761592445|-19.967761592445|-19.967761592445|-19.967761592445||||-19.967761592445|-19.967761592445|-19.967761592445|-20.421956994332|-20.766618810536|-20.923466243613|-21.072740491086|-21.209432358424|-21.209432358424|-21.633003817273|-21.633003817273|-22.274449041897|-22.505498333566|-22.937775951616|-24.03197411033|-24.32200916869|-24.32200916869|-24.32200916869||-24.32200916869|-24.32200916869|-24.32200916869|-24.32200916869|-24.32200916869|-24.32200916869|-24.32200916869|-24.32200916869|-24.32200916869|-24.32200916869|-24.32200916869|-24.32200916869|-24.590937032898|-24.590937032898|-26.237707551541|22.50903646895|22.50903646895|22.50903646895|19.733929660019|17.570110658165|17.570110658165|17.570110658165|17.570110658165|17.570110658165|17.570110658165|17.570110658165|17.570110658165|17.570110658165|17.570110658165|17.570110658165|16.744012253545|16.417730864506|16.417730864506|16.214145722898|16.106893131901|16.106893131901|16.106893131901|16.106893131901|15.759881626422|-17.612561383379|-17.612561383379|-17.612561383379|-17.612561383379|-17.612561383379|-18.570623784742|||||||-20.336804713895|-21.219227091129|-21.609696140615|-21.691885143219|-21.933760914204|-22.188622776003|-22.270692312421|-22.322768731987|-22.322768731987|-22.427520482712|-22.543356490326|-22.635001182556|-22.635001182556|-22.635001182556|-22.635001182556||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|7.0424215078015|7.0056450966958|7.0056450966958|7.0056450966958|||7.0056450966958|7.0056450966958|6.7934944766499|6.6955495297619|6.6178324950744|6.472602806604|6.472602806604|6.472602806604|6.472602806604|6.472602806604|6.472602806604|6.472602806604|6.3616636790858|6.3616636790858|6.3616636790858|6.286848416817|6.2853871086039|6.1643585592949|6.1643585592949|6.1643585592949|6.1643585592949|6.1643585592949|6.1643585592949|6.1643585592949|6.1643585592949|6.1643585592949|6.1643585592949|6.1643585592949|6.1643585592949|6.1643585592949|6.1643585592949|6.1643585592949|6.1643585592949|6.1643585592949|6.1643585592949|6.1643585592949||||6.1643585592949|6.1643585592949|6.1643585592949|6.131760524194|6.131760524194|6.131760524194|6.1215588100912|6.1215588100912|6.1215588100912|6.1215588100912|6.1215588100912|6.1215588100912|6.0997620380031|6.0997620380031|6.0997620380031|6.0997620380031|6.0455900747143|6.0455900747143||6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|5.9739890185289|5.8727652328204|-6.5173472427406|-6.5173472427406|-6.5173472427406|-6.5173472427406|-6.5173472427406|-6.5173472427406|-6.5173472427406|-6.5173472427406|-6.5173472427406|-6.5173472427406|-6.5173472427406|-6.7714969872411|||||||-7.4216634166434|-7.5868481675999|-7.757053485647|-7.7991403571068|-7.7991403571068|-7.8879338890644|-7.981592883703|-8.0173370657105|-8.0173370657105|-8.0399994850159|-8.0399994850159|-8.0399994850159|-8.0399994850159|-8.0399994850159|-8.0399994850159||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|17.849779028231|17.849779028231|17.849779028231|17.849779028231|||17.849779028231|17.849779028231|17.849779028231|17.162124392116|17.162124392116|17.162124392116|17.162124392116|17.162124392116|17.162124392116|17.162124392116|16.83103530342|16.83103530342|16.83103530342|16.83103530342|16.83103530342|16.83103530342|16.83103530342|16.83103530342|16.83103530342|16.83103530342|16.83103530342|16.83103530342|16.83103530342|16.83103530342|16.83103530342|16.83103530342|15.807507144683|-17.840194876556|-17.840194876556|-17.840194876556|-17.840194876556|-17.840194876556|-17.840194876556|-17.840194876556|-17.840194876556|-17.840194876556||||-17.840194876556|-17.840194876556|-17.840194876556|-18.386327725389|-18.808698528054|-18.877776343443|-18.877776343443|-19.168084575973|-19.568983027496|-19.588263038656|-19.588263038656|-19.588263038656|-19.588263038656|-19.588263038656|-20.060995079819|-20.060995079819|-20.060995079819|-20.060995079819||-20.060995079819|-20.060995079819|-20.333884108667|-20.375782216778|-20.375782216778|-21.070859200946|-21.070859200946|-21.070859200946|-21.070859200946|-21.169288696174|-21.836715384918|-21.836715384918|-22.365326694742|-22.365326694742|-22.938181022675|-22.938181022675|-23.90409003791|-24.574000906757|-24.574000906757|-25.266667127402|-26.161296367415|-26.605760669342|-26.605760669342|-26.605760669342|-26.605760669342|-27.093623054945|21.817092727242|21.817092727242|21.817092727242|21.817092727242|21.745102271568|-26.434762826237|-26.434762826237|-26.434762826237|-26.434762826237|-26.434762826237|-26.434762826237|-26.434762826237|-26.434762826237|-26.434762826237|-26.434762826237|-26.434762826237|-26.434762826237|-26.434762826237|-26.434762826237|||||||-27.365016048671|-27.365016048671|-27.575017683508|-28.131131429144|-28.694034438077|-29.128927818871|-29.256587046094|-30.295971515379|-30.295971515379|-30.526635305309|-31.140001296997|-31.140001296997|-31.140001296997|-31.140001296997|-31.140001296997||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|2.5465834510823|2.5465834510823|2.5465834510823|2.5465834510823|||2.5465834510823|2.5465834510823|2.5465834510823|2.5465834510823|2.5200927271335|2.5131046324229|2.5131046324229|2.5131046324229|2.5131046324229|2.5131046324229|2.5131046324229|2.5131046324229|2.5131046324229|2.5131046324229|2.5131046324229|2.5131046324229|2.4745607143481|2.4417340099635|2.4174199908606|2.4174199908606|2.4174199908606|2.4132444957486|2.3923245424748|-2.5984088497506|-2.5984088497506|-2.5984088497506|-2.5984088497506|-2.5984088497506|-2.5984088497506|-2.5993431759263|-2.6176035219193|-2.62656214758|-2.62656214758|-2.62656214758|-2.62656214758|-2.62656214758||||-2.62656214758|-2.62656214758|-2.6500690438597|-2.6794636102504|-2.6794636102504|-2.6794636102504|-2.6794636102504|-2.7144039970842|-2.7476710988645|-2.769245175444|-2.769245175444|-2.769245175444|-2.769245175444|-2.769245175444|-2.769245175444|-2.769245175444|-2.769245175444|-2.769245175444||-2.769245175444|-2.769245175444|-2.769245175444|-2.7778336019708|-2.7778336019708|-2.8353707626345|-2.8559674372145|-2.8608330276535|-2.8608330276535|-2.8608330276535|-2.9036827414769|-2.9036827414769|-2.9667071213862|-2.9667071213862|-3.0104408973701|-3.0104408973701|-3.0866009520433|-3.0880038815882|-3.0880038815882|-3.0880038815882|-3.0880038815882|-3.0880038815882|-3.0880038815882|-3.0880038815882|-3.0880038815882|-3.0880038815882|-3.0880038815882|-3.0880038815882|-3.0880038815882|-3.0880038815882|-3.0880038815882|-3.0880038815882|-3.0880038815882|-3.0880038815882|-3.0880038815882|-3.0880038815882|-3.0880038815882|-3.0880038815882|-3.0880038815882|-3.0880038815882|-3.0880038815882|-3.0880038815882|-3.0880038815882|-3.0880038815882|-3.2088932812375|||||||-3.4782146811665|-3.4991274277569|-3.5273639272982|-3.5398487328748|-3.5492762988651|-3.5680846975738|-3.5906495834384|-3.6013574601438|-3.6013574601438|-3.6059526736236|-3.6150004863739|-3.6150004863739|-3.6150004863739|-3.6150004863739|-3.6150004863739||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|-4.9432276745265|-4.9432276745265|-4.9432276745265|-4.9432276745265|||-4.9537754714131|-4.9537754714131|-4.9537754714131|-4.9537754714131|-4.9537754714131|-4.9537754714131|-4.9537754714131|-4.9537754714131|-4.9537754714131|-5.0280840595166|-5.042288793257|-5.042288793257|-5.042288793257|-5.042288793257|-5.042288793257|-5.042288793257|-5.042288793257|-5.042288793257|-5.042288793257|-5.0547651859689|-5.0769003243996|-5.0769003243996|-5.0769003243996|-5.1721115478491|-5.2584445045351|-5.2584445045351|-5.2584445045351|-5.2584445045351|-5.2584445045351|-5.3327161256869|-5.3719066452537|-5.4382297276959|-5.5596999591705|-5.6813332180311|-5.7248951801976|-5.7248951801976||||-5.7248951801976|-5.7248951801976|-5.7248951801976|-5.7793279101805|-5.8620306838835|-6.0694786033459|-6.2033096906683|5.6102350085433|5.6102350085433|5.5058166284755|5.3842407618844|5.3099884087759|5.3099884087759|5.2905427145646|5.267825118666|5.2114724229498|5.2101412412809|5.2101412412809||5.2101412412809|5.2101412412809|5.2101412412809|5.2101412412809|5.2101412412809|5.2101412412809|5.2101412412809|5.2101412412809|5.2101412412809|5.2101412412809|5.2101412412809|5.2101412412809|5.2101412412809|5.2101412412809|5.2101412412809|5.2101412412809|5.0690457420533|5.0544952106681|4.9090682812932|4.9090682812932|4.8706312255067|4.7862571429326|4.7253270755484|4.7253270755484|4.7253270755484|4.7253270755484|4.7253270755484|4.7253270755484|4.7253270755484|4.7253270755484|4.7253270755484|4.7253270755484|4.7131412173062|-5.3965400842018|-5.3965400842018|-5.3965400842018|-5.3965400842018|-5.3965400842018|-5.3965400842018|-5.3965400842018|-5.3965400842018|-5.3965400842018|-5.3965400842018|-5.3965400842018|-5.6128223899544|||||||5.1375032614851|5.1375032614851|5.0294477885723|4.9084181104756|4.9084181104756|4.9084181104756|4.9084181104756|4.9084181104756|4.8572001361847|-5.0799999237061|-5.0799999237061|-5.0799999237061|-5.0799999237061|-5.0799999237061|-5.0799999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2.1878022413646|-2.3098371167088|-2.3098371167088|-2.3098371167088|||-2.3098371167088|-2.3098371167088|-2.3098371167088|-2.3098371167088|-2.3098371167088|-2.3098371167088|-2.3098371167088|-2.3098371167088|-2.3098371167088|-2.3098371167088|-2.3098371167088|-2.3098371167088|-2.3098371167088|-2.3098371167088|-2.3098371167088|-2.3098371167088|-2.3098371167088|-2.3098371167088|-2.3098371167088|-2.3100458362839|-2.3100458362839|-2.3194393085282|-2.3194393085282|-2.3232659020734|-2.3452954335027|-2.3608838102346|-2.3826486690316|-2.3962762999836|-2.4158625523584|-2.4252790552645|-2.4252790552645|-2.4252790552645|-2.4252790552645|-2.4252790552645|-2.4252790552645|-2.4252790552645||||-2.4252790552645|-2.4252790552645|-2.4336434053347|-2.4523815630725|-2.4554239775131|-2.4755234955502|-2.4755234955502|-2.4822482531549|-2.4975271607737|-2.4975271607737|-2.4975271607737|-2.4975271607737|-2.4975271607737|-2.4975271607737|-2.5361413983614|-2.5396086239668|-2.5396086239668|-2.5396086239668||-2.5396086239668|-2.5396086239668|-2.5396086239668|-2.5396086239668|-2.5396086239668|-2.5724800611158|-2.5724800611158|-2.5724800611158|-2.5724800611158|-2.5724800611158|-2.6127556457144|-2.61806171625|-2.6978463407925|-2.7009403966721|-2.740790620122|-2.740790620122|-2.8006842369992|-2.8006842369992|-2.8006842369992|-2.8006842369992|-2.8006842369992|-2.8006842369992|-2.8006842369992|-2.8006842369992|-2.8006842369992|-2.8006842369992|-2.8006842369992|-2.8006842369992|-2.8006842369992|-2.8006842369992|-2.8006842369992|-2.8006842369992|-2.8006842369992|-2.8006842369992|-2.8006842369992|-2.8006842369992|-2.8071301166799|-2.8071301166799|-2.8071301166799|-2.8071301166799|-2.8071301166799|-2.8071301166799|-2.8071301166799|-2.8071301166799|-2.8473666977646|||||||-3.0615185313492|-3.0994650581445|-3.1432944777901|-3.1451783979007|-3.1451783979007|-3.174999833107|-3.174999833107|-3.174999833107|-3.174999833107|-3.174999833107|-3.174999833107|-3.174999833107|-3.174999833107|-3.174999833107|-3.174999833107||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|-3.4102619544526|-3.4102619544526|-3.4102619544526|-3.4137870081309|||-3.4137870081309|-3.4137870081309|-3.4137870081309|-3.4137870081309|-3.4137870081309|-3.4137870081309|-3.4137870081309|-3.4137870081309|-3.4137870081309|-3.4137870081309|-3.4137870081309|-3.4137870081309|-3.4137870081309|-3.4137870081309|-3.4137870081309|-3.4137870081309|-3.4137870081309|-3.4137870081309|-3.4137870081309|-3.4305966571573|-3.4645522254047|-3.4674654459017|-3.4674654459017|-3.4674654459017|-3.5490356523745|-3.5743917313939|-3.6209770486676|-3.6209770486676|-3.6209770486676|-3.6209770486676|-3.6209770486676|-3.6209770486676|-3.6209770486676|-3.6209770486676|-3.6209770486676|-3.6209770486676||||-3.6330302607045|-3.6677185441637|-3.7127431394418|-3.863233248587|-3.9179446876|-4.1049818705183|-4.1049818705183|-4.1049818705183|-4.1049818705183|-4.1049818705183|-4.1049818705183|-4.1049818705183|-4.1049818705183|-4.1049818705183|-4.1049818705183|-4.1049818705183|-4.1049818705183|-4.1049818705183||-4.1049818705183|-4.1049818705183|-4.1172021572967|-4.1618912821765|-4.2009903198872|-4.2593090821679|-4.2593090821679|-4.3029125194706|-4.3029125194706|-4.3346999159482|3.8203735962929|||||||||||3.8203735962929|3.7822685552606|3.7822685552606|3.7822685552606|3.7822685552606|3.7822685552606|3.7822685552606|3.7822685552606|3.7822685552606|3.7822685552606|3.747520746232|3.7066896375031|3.644654968934|-3.9749685936355|-3.9749685936355|-3.9749685936355|-3.9749685936355|-3.9749685936355|-3.9749685936355|-3.9749685936355|-3.9749685936355|-3.9749685936355|-3.9749685936355|-4.0888539611392|||||||-4.4281709789228|-4.4668567576885|-4.4730006217957|-4.4730006217957|-4.4730006217957|-4.4730006217957|-4.4730006217957|-4.4730006217957|-4.4730006217957|-4.4730006217957|-4.4730006217957|-4.4730006217957|-4.4730006217957|-4.4730006217957|-4.5050005912781||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|-27.172244067801|-27.172244067801|-27.172244067801|-27.521938849172|||-28.5365982593|32.208340509592|32.208340509592|32.208340509592|32.208340509592|32.067600947684|-33.496581495103|-33.496581495103|-33.496581495103|-33.496581495103|-33.496581495103|-33.496581495103|-33.496581495103|-33.496581495103|-33.496581495103|-33.496581495103|-33.496581495103|-33.496581495103|-33.496581495103|-33.496581495103|-33.496581495103|-33.496581495103|-33.552867611577|-33.843742591728|-33.93974462187|-33.93974462187|-34.234714674019|-34.285793806737|-34.515328223645|-34.917008561779|-34.917008561779|-34.989453389566|-35.426614419532|32.813242797233|32.813242797233|32.813242797233||||32.813242797233|32.813242797233|32.813242797233|32.813242797233|32.813242797233|32.813242797233|30.8486315584|30.8486315584|30.8486315584|30.840470402307|30.840470402307|-33.142428932531|-33.142428932531|-33.142428932531|-33.142428932531|-33.142428932531|-33.142428932531|-33.142428932531||-33.142428932531|-33.142428932531|-33.142428932531|-33.142428932531|-33.142428932531|-33.142428932531|-33.142428932531|-33.142428932531|-33.142428932531|-33.142428932531|-33.142428932531|-33.142428932531|-33.832699839653|-33.998554936582|-34.800059997963|-34.865067283232|-35.576741951394|-35.923314760971|-35.923314760971|-35.923314760971|-35.989794534958|-35.989794534958|-35.989794534958|-35.989794534958|-35.989794534958|-36.189772070025|33.575397388576|33.575397388576|33.575397388576|33.575397388576|33.575397388576|33.575397388576|33.575397388576|33.575397388576|33.575397388576|33.575397388576|33.575397388576|33.575397388576|33.575397388576|33.575397388576|33.575397388576|33.575397388576|31.714331830473|-36.145456533703|-36.145456533703|||||||34.093737634008|34.093737634008|34.093737634008|34.093737634008|34.093737634008|34.093737634008|34.093737634008|34.093737634008|33.138598371418|-34.826141307831|-34.826141307831|-34.826141307831|-34.959002304077|-34.959002304077|-35.205003738403||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|5.2783775004787|5.2783775004787|5.2783775004787|5.2783775004787|||5.2783775004787|5.2783775004787|5.2783775004787|5.2783775004787|5.2783775004787|5.2783775004787|5.2020860417068|-5.4891529221373|-5.4891529221373|-5.5218366935338|-5.5442631856695|-5.5608478537417|-5.5970530765163|-5.5982701975626|-5.5982701975626|-5.5982701975626|-5.5982701975626|-5.5982701975626|-5.5982701975626|-5.6252715860525|-5.6252715860525|-5.6536351083296|-5.6734834378049|-5.7277590373142|-5.784732432165|-5.8213694570221|-5.8937437002038|-5.9302709305922|5.43417170452|5.43417170452|5.284635442351|5.2073724996764|-5.5251416639373|-5.5251416639373|-5.5251416639373|-5.5251416639373||||-5.5251416639373|-5.5251416639373|-5.5357129790038|5.2097129748411|5.2097129748411|5.2097129748411|5.2097129748411|5.2097129748411|5.2097129748411|5.2097129748411|5.2097129748411|5.2097129748411|5.2097129748411|-5.573790427419|-5.573790427419|-5.573790427419|-5.573790427419|-5.573790427419||-5.573790427419|-5.5758782187794|-5.6076425225309|5.2415129680758|5.2415129680758|5.2415129680758|5.2415129680758|5.2415129680758|5.2415129680758|5.2415129680758|5.2415129680758|5.2415129680758|5.2415129680758|5.2415129680758|5.2415129680758|5.2415129680758|5.2415129680758|5.2415129680758|5.1824852237149|5.1824852237149|5.1788725598039|5.1781917659642|5.1426326944858|5.1426326944858|5.1426326944858|5.1426326944858|5.1426326944858|5.1426326944858|5.1426326944858|5.1426326944858|5.1426326944858|-5.4461976535403|-5.4461976535403|-5.4461976535403|-5.4461976535403|-5.4461976535403|-5.4461976535403|-5.4461976535403|-5.4461976535403|-5.4461976535403|-5.4461976535403|-5.4461976535403|-5.4461976535403|-5.4461976535403|-5.5179974511027|||||||-5.9333304514222|-5.9709226676416|-6.0349662476351|-6.0349662476351|-6.0432955880485|-6.0558842442127|-6.0849990844727|-6.0849990844727|-6.0849990844727|-6.0849990844727|-6.0849990844727|-6.0849990844727|-6.0849990844727|-6.0849990844727|-6.0849990844727||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|78.080491833206|78.080491833206|78.080491833206|77.308359765946|||77.308359765946|77.308359765946|77.308359765946|77.308359765946|77.308359765946|77.308359765946|74.91317478809|72.896859875358|69.417978570094|69.417978570094|69.246086859295|67.772551604026|67.772551604026|67.772551604026|66.301165125893|63.287304728765|63.287304728765|63.075693305329|63.075693305329|63.075693305329|63.075693305329|63.075693305329|63.075693305329|63.075693305329|63.075693305329|63.075693305329|63.075693305329|63.075693305329|63.075693305329|63.075693305329|63.075693305329|63.075693305329|63.075693305329|63.075693305329|63.075693305329|63.075693305329||||63.075693305329|63.075693305329|63.075693305329|63.075693305329|63.075693305329|63.075693305329|59.338095670641|59.338095670641|59.338095670641|58.737155120683|58.737155120683|55.874618708107|53.779690990428|53.779690990428|53.779690990428|53.779690990428|51.412826702894|51.412826702894||-59.331939657255|-59.331939657255|-59.331939657255|-59.331939657255|-59.331939657255|-59.331939657255|-59.331939657255|-59.331939657255|-59.331939657255|-59.331939657255|-59.941095674346|-59.941095674346|-59.941095674346|-59.941095674346|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|||||||-60.910725478178|55.418053781243|55.418053781243|55.406171122361|54.953522460515|53.456138576461|53.097929598439|52.934922140559|51.954913370831|51.702127501945|50.231808182907|-54.685001373291|-54.685001373291|-54.685001373291|-54.685001373291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP|3.365404595701|3.3064307666049|3.3064307666049|3.3064307666049|||3.3064307666049|3.3064307666049|3.3064307666049|3.3064307666049|3.3064307666049|3.2509170946567|3.2509170946567|3.2509170946567|3.2509170946567|3.2509170946567|3.2509170946567|3.2509170946567|3.2509170946567|3.2509170946567|3.2509170946567|3.2509170946567|3.2509170946567|3.0882410536308|3.0141567797682|-3.2094122530714|-3.2094122530714|-3.2094122530714|-3.2094122530714|-3.2094122530714|-3.2094122530714|-3.2094122530714|-3.2094122530714|-3.2094122530714|-3.2094122530714|-3.2094122530714|-3.223235845753|-3.2430398333828|-3.2589331587995|-3.2827035145456|-3.2980106628943|-3.2980106628943||||-3.2980106628943|-3.2980106628943|-3.2980106628943|-3.3411229889711|-3.3623587998108|-3.3731763795963|-3.38797368782|-3.4255263515892|-3.4386176290877|-3.4386176290877|-3.4386176290877|-3.4386176290877|-3.4386176290877|-3.4386176290877|-3.4386176290877|-3.4386176290877|-3.4386176290877|-3.4386176290877||-3.4386176290877|-3.4386176290877|-3.4623284127824|-3.4623284127824|-3.4623284127824|-3.529179760675|-3.529179760675|-3.529179760675|-3.529179760675|-3.5785331956328|3.0876628698208|3.0876628698208|3.0876628698208|3.0876628698208|3.0876628698208|3.0876628698208|3.0876628698208|3.0876628698208|3.0876628698208|3.0876628698208|3.0876628698208|3.0876628698208|3.0549424906075|-3.3664192085099|-3.3664192085099|-3.3664192085099|-3.3664192085099|-3.3664192085099|-3.3664192085099|-3.3664192085099|-3.3664192085099|-3.3664192085099|-3.3664192085099|-3.3664192085099|-3.3664192085099|-3.3664192085099|-3.3664192085099|-3.3664192085099|-3.3664192085099|-3.3664192085099|-3.3664192085099|-3.3664192085099|-3.3664192085099|-3.3664192085099|-3.4715768633763|||||||-3.7761965259888|-3.7996627208235|-3.8296252750293|-3.8423614129905|-3.8831793186272|-3.9090881212116|-3.926764579124|-3.9479809811904|-3.9479809811904|-3.9572011023974|-3.9735567867994|-3.9767297837734|-3.9829997777939|-3.9829997777939|-3.9949997663498||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|21.454238420845|21.454238420845|21.342084584843|21.342084584843|||21.342084584843|21.342084584843|21.342084584843|21.342084584843|21.342084584843|21.342084584843|21.342084584843|21.342084584843|21.342084584843|21.342084584843|21.342084584843|21.342084584843|21.342084584843|21.342084584843|21.342084584843|21.342084584843|21.342084584843|21.342084584843|21.342084584843|21.182077392617|20.963020837615|20.197631327228|20.197631327228|20.197631327228|20.197631327228|20.10570003359|20.063872674754|19.84237051573|19.84237051573|19.84237051573|19.563579027243|19.563579027243|19.563579027243|19.563579027243|19.563579027243|19.563579027243||||19.563579027243|19.563579027243|19.488102215736|19.371951631814|19.371951631814|19.122406063377|-21.411722149675|-21.411722149675|-21.411722149675|-21.411722149675|-21.411722149675|-21.411722149675|-21.411722149675|-21.411722149675|-21.411722149675|-21.411722149675|-21.411722149675|-21.411722149675||-21.411722149675|-21.411722149675|-22.075722021333|-22.380931833517|-22.380931833517|-22.380931833517|-22.380931833517|-22.380931833517|-22.380931833517|-22.414307206108|-22.414307206108|-22.414307206108|19.1914158655|19.1914158655|19.1914158655|19.1914158655|19.1914158655|19.1914158655|19.1914158655|19.1914158655|19.1914158655|18.794993873401|18.794993873401|18.794993873401|18.794993873401|18.794993873401|18.657136170912|18.500823908982|18.500823908982|18.500823908982|18.500823908982|18.128692554034|17.834657376118|17.632424075304|17.632424075304|17.381263528597|17.171642182416|17.111743686537|17.106301570314|16.789541006505|-19.36058477437|-19.36058477437|-19.36058477437|-19.36058477437|-19.36058477437|||||||-20.78874496923|-21.103762568215|-21.298227245255|-21.890489718035|-22.049100892309|-22.049100892309|-22.049100892309|-22.089079769191|-22.318024537891|-22.332723191414|-22.387549774551|-22.752861595154|-22.752861595154|-22.752861595154|-22.771431922913||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07360|100588|/equities/donghua|SHANGHAICOMP|2.7832909012801|2.7832909012801|2.7832909012801|2.7832909012801|||2.7832909012801|2.7832909012801|2.7832909012801|2.7832909012801|2.7832909012801|2.7832909012801|2.7832909012801|2.7832909012801|2.7832909012801|2.7832909012801|2.7832909012801|2.7832909012801|2.7832909012801|2.7832909012801|2.7832909012801|2.7832909012801|2.7832909012801|2.7832909012801|2.7832909012801|2.7832909012801|2.7832909012801|2.7832909012801|2.7832909012801|2.7832909012801|2.7832909012801|2.7832909012801|2.7832909012801|2.7832909012801|2.7832909012801|2.6893564060931|2.6893564060931|2.6893564060931|2.6893564060931|2.6893564060931|2.6893564060931|2.6363105636674||||2.6363105636674|2.6363105636674|2.6363105636674|2.6363105636674|2.6363105636674|2.6363105636674|2.6363105636674|2.6363105636674|2.6363105636674|2.6363105636674|2.6301365023579|2.6301365023579|2.5895959939919|2.5678964135041|-2.8272572671886|-2.8272572671886|-2.8272572671886|-2.8272572671886||-2.8272572671886|-2.8463969799673|-2.8591937882413|-2.8591937882413|-2.8658788068309|-2.8658788068309|-2.8658788068309|-2.8658788068309|-2.8658788068309|-2.8658788068309|2.5644556134538|2.5644556134538|2.5644556134538|2.5644556134538|2.5644556134538|2.5644556134538|2.5644556134538|2.5644556134538|2.5644556134538|2.5644556134538|2.5644556134538|2.5644556134538|2.5116174452389|2.4984863191377|-2.8188294147246|-2.8188294147246|-2.8188294147246|-2.8188294147246|-2.8188294147246|-2.8188294147246|-2.8188294147246|-2.8188294147246|-2.8188294147246|-2.8188294147246|-2.8188294147246|-2.8188294147246|-2.8188294147246|-2.8188294147246|-2.8188294147246|-2.8188294147246|-2.8188294147246|-2.8425882497091|-2.8450980891407|-2.8689978905983|-2.9011087360721|||||||-3.0470597167015|-3.0470597167015|-3.0470597167015|-3.0470597167015|-3.0470597167015|-3.0470597167015|-3.0470597167015|-3.0470597167015|-3.0470597167015|-3.0470597167015|-3.0470597167015|-3.0470597167015|-3.050999712944|-3.050999712944|-3.0549997091293||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|-6.8944252454404|-6.8944252454404|-6.8944252454404|-6.8944252454404|||-7.096583388819|-7.1520622367657|-7.1520622367657|-7.1520622367657|-7.1520622367657|-7.1888425344053|-7.1888425344053|-7.2598248051078|-7.3203610630466|-7.419290274562|-7.5819892554168|-7.7151720382407|-7.7151720382407|-7.8151911207519|6.7027222469241|6.7027222469241|6.7027222469241|6.7027222469241|6.7027222469241|6.7027222469241|6.7027222469241|5.8852470533484|5.3084662381996|-6.3627309628713|-6.3627309628713|-6.3627309628713|-6.3627309628713|-6.3627309628713|-6.3627309628713|-6.3627309628713|-6.3627309628713|-6.3627309628713|-6.3627309628713|-6.3627309628713|-6.3627309628713|-6.3930346511456||||-6.4511494661539|-6.4635930662393|5.5456259649323|5.5456259649323|5.5456259649323|5.5051398720263|5.3820457717226|5.3820457717226|5.3820457717226|5.3820457717226|5.3056061290421|-5.9618050409749|-5.9618050409749|-5.9618050409749|-5.9618050409749|-5.9618050409749|-5.9618050409749|-5.9618050409749||-5.9618050409749|-5.9618050409749|-5.9618050409749|-5.9618050409749|-5.9618050409749|-5.9618050409749|-5.9618050409749|-5.9618050409749|-5.9618050409749|-5.962561112134|5.3789509100754|5.3789509100754|5.3789509100754|5.3789509100754|5.3789509100754|5.3789509100754|5.3789509100754|5.3789509100754|5.3789509100754|5.3789509100754|5.3789509100754|5.3789509100754|5.3789509100754|5.3789509100754|5.3789509100754|5.3789509100754|5.3789509100754|5.3789509100754|5.3789509100754|5.3789509100754|5.3789509100754|-5.8467028627982|-5.8467028627982|-5.8467028627982|-5.8467028627982|-5.8467028627982|-5.8467028627982|-5.8467028627982|-5.8467028627982|-5.8467028627982|-5.8467028627982|-5.8467028627982|-5.8467028627982|-5.8467028627982|-5.8718919500367|||||||-6.247026933154|-6.247026933154|-6.258363420125|-6.2609593143685|-6.3299548085777|-6.4116162918506|-6.4250001907349|-6.4250001907349|-6.4250001907349|-6.4250001907349|-6.4250001907349|-6.4250001907349|-6.4250001907349|-6.4250001907349|-6.4250001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|7.0179310091324|7.0179310091324|7.0179310091324|7.0179310091324|||7.0179310091324|7.0179310091324|7.0179310091324|7.0179310091324|7.0179310091324|7.0179310091324|7.0179310091324|7.0179310091324|7.0179310091324|7.0179310091324|7.0179310091324|7.0179310091324|7.0179310091324|7.0179310091324|7.0179310091324|7.0179310091324|7.0179310091324|6.9243674816894|6.7170750103844|-7.5341721139876|-7.5341721139876|-7.5341721139876|-7.5341721139876|-7.5341721139876|-7.5341721139876|-7.5341721139876|-7.5341721139876|-7.6307471419405|-7.7099476679623|-7.7099476679623|-7.7099476679623|-7.7768040784415|-7.7768040784415|-7.7768040784415|-7.7768040784415|-7.7768040784415||||-7.7768040784415|-7.7775600098036|-7.9684001497055|-8.1521109796923|-8.2612346783127|-8.3558162732087|-8.3559069151307|-8.4108489426258|-8.4108489426258|-8.4108489426258|-8.4108489426258|-8.5203877987997|-8.5476528342715|-8.647392080465|-8.6699207448053|-8.6699207448053|-8.6699207448053|-8.6699207448053||-8.6699207448053|-8.6699207448053|-8.6804675419118|-8.7505193108746|-8.7972435812629|-9.0630483208405|-9.0675216941986|-9.0675216941986|-9.0675216941986|-9.1778015857443|-9.2772860151142|-9.2772860151142|-9.4325398716232|-9.4633777442796|-9.7985521441162|-9.7985521441162|-10.102836145898|-10.20689621033|-10.20689621033|-10.32988495365|-10.74709446712|-10.874773281998|-10.874773281998|-10.874773281998|-10.874773281998|-10.898081640608|8.3703936654756|8.3703936654756|8.2332147049053|8.2024256475599|8.2024256475599|8.0193618942005|7.6170689451145|7.485632457937|7.1734804473599|7.0871360020235|7.0871360020235|6.9543034770846|-8.1953726842319|-8.1953726842319|-8.1953726842319|-8.1953726842319|-8.1953726842319|-8.1953726842319|-8.6137472340702|||||||-9.4841639409727|8.3383183163559|8.3383183163559|8.3383183163559|8.3383183163559|8.3383183163559|8.3383183163559|8.0859093315244|7.9798986911774|7.9798986911774|7.9798986911774|7.9798986911774|7.9798986911774|-8.7250018119812|-8.7250018119812||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|2.6651969887478|2.6651969887478|2.6651969887478|2.6651969887478|||2.6651969887478|2.6651969887478|2.6651969887478|2.6651969887478|2.6651969887478|2.6651969887478|2.6651969887478|2.6651969887478|2.6651969887478|2.6651969887478|2.6651969887478|2.6651969887478|2.6651969887478|2.6651969887478|2.6651969887478|2.6651969887478|2.6651969887478|2.6651969887478|2.5546632715577|-2.9389732421461|-2.9389732421461|-2.9389732421461|-2.9389732421461|-2.9838591351579|-3.0287323543839|-3.0763692667542|-3.1059659775162|-3.1921842822393|2.8647674742894|2.8647674742894|2.8647674742894|2.8647674742894|2.8647674742894|2.8647674742894|2.8647674742894|2.8647674742894||||2.8647674742894|2.8647674742894|2.8647674742894|2.8647674742894|2.8647674742894|2.8569638269429|2.7962086724378|2.7962086724378|2.7962086724378|2.7962086724378|2.7962086724378|2.7962086724378|2.7962086724378|2.7962086724378|-3.1739644532631|-3.1739644532631|-3.1739644532631|-3.1739644532631||-3.1739644532631|-3.1739644532631|-3.1739644532631|-3.1739644532631|-3.1739644532631|-3.1739644532631|-3.1739644532631|-3.1739644532631|-3.1739644532631|-3.1739644532631|-3.1739644532631|-3.1799605428323|2.7390606164872|2.7390606164872|2.7390606164872|2.7390606164872|2.7390606164872|2.7390606164872|2.7390606164872|2.5111784802476|2.4685316071024|2.4567017671257|2.4469572049449|2.4469572049449|2.4469572049449|2.4469572049449|2.4469572049449|2.4469572049449|2.4469572049449|2.4469572049449|2.3727302663933|2.3719823997385|2.3719823997385|2.3719823997385|2.3455359848746|2.3442593580688|2.3442593580688|2.3442593580688|2.3442593580688|2.3442593580688|2.3442593580688|2.3328510000633|-2.7969123549021|-2.7969123549021|-2.7969123549021|||||||-2.9726803508906|-3.0135337608289|-3.0141959238378|-3.0141959238378|-3.0141959238378|-3.0513287968468|-3.112587525561|-3.1917130001712|-3.1917130001712|-3.240000128746|-3.240000128746|-3.240000128746|-3.240000128746|-3.240000128746|-3.240000128746||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|-10.22321559266|-10.22321559266|-10.22321559266|-10.22321559266|||-10.342462394808|-10.369957603983|-10.453559017513|-10.453559017513|-10.453559017513|-10.453559017513|-10.453559017513|-10.479331899981|-10.479331899981|-10.558701808034|-10.631335424911|-10.643273517454|-10.643273517454|-10.643273517454|-10.643273517454|-10.643273517454|-10.643273517454|-10.643273517454|-10.643273517454|-10.643273517454|-10.643273517454|-10.643273517454|-10.643273517454|-10.643273517454|-10.643273517454|-10.643273517454|-10.643273517454|-10.643273517454|-10.643273517454|-10.643273517454|-10.643273517454|-10.643273517454|-10.643273517454|-10.643273517454|-10.643273517454|-10.643273517454||||-10.643273517454|-10.643273517454|-10.83585942781|-11.243733019697|-11.48748100584|-11.531272780077|-11.531272780077|-11.612374372414|-11.612374372414|-11.73541616856|-11.756573671091|-11.787926476663|-11.787926476663|-11.787926476663|-12.003807431532|-12.01923424986|-12.01923424986|-12.01923424986||-12.01923424986|-12.01923424986|-12.031927397814|-12.111082887167|-12.111082887167|-12.399536979986|-12.539727596689|-12.539727596689|-12.539727596689|-12.758031319963|-13.04375513974|-13.04375513974|-13.04375513974|-13.04375513974|-13.04375513974|-13.04375513974|-13.136836411096|-13.136836411096|-13.136836411096|-13.136836411096|-13.136836411096|-13.136836411096|-13.136836411096|-13.136836411096|-13.136836411096|-13.136836411096|-13.136836411096|-13.136836411096|-13.136836411096|-13.136836411096|-13.136836411096|-13.136836411096|-13.136836411096|-13.136836411096|-13.136836411096|-13.136836411096|-13.136836411096|-13.136836411096|-13.136836411096|-13.136836411096|-13.136836411096|-13.136836411096|-13.136836411096|-13.136836411096|-13.836484990227|||||||-14.875845644341|-14.875845644341|-15.183717751355|-15.369685782163|-15.442429053748|-15.541588028233|-15.717320027132|-15.734998703003|-15.734998703003|-15.734998703003|-15.734998703003|-15.734998703003|-15.734998703003|-15.734998703003|-15.734998703003||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|14.871168876934|14.871168876934|14.871168876934|14.871168876934|||14.871168876934|14.871168876934|-17.204448929193|-17.204448929193|-17.204448929193|-17.204448929193|-17.204448929193|-17.322720994289|15.063244598675|15.063244598675|15.063244598675|15.063244598675|15.063244598675|15.063244598675|14.896938820203|14.690169765244|14.690169765244|14.690169765244|14.362410918088|13.305457370382|13.219975232889|13.219975232889|13.219975232889|12.787750455858|12.685748312211|12.685748312211|12.685748312211|12.651941852808|-14.085407307968|-14.085407307968|-14.085407307968|-14.085407307968|-14.085407307968|-14.085407307968|-14.085407307968|-14.085407307968||||-14.085407307968|-14.085407307968|-14.097144356685|-14.097144356685|-14.097144356685|-14.097144356685|-14.097144356685|-14.097144356685|-14.097144356685|-14.097144356685|-14.097144356685|-14.097144356685|-14.097144356685|-14.097144356685|-14.097144356685|-14.097144356685|-14.097144356685|-14.097144356685||-14.097144356685|-14.097144356685|-14.097144356685|-14.097144356685|-14.097144356685|-14.097144356685|-14.097144356685|-14.097144356685|-14.097144356685|-14.23571628036|-14.341007602827|-14.341007602827|-14.743341963176|-14.785935393842|-14.861648384769|12.394786890804|12.394786890804|12.394786890804|12.394786890804|12.394786890804|12.394786890804|12.325860705476|12.325860705476|12.325860705476|11.72206721317|-13.909396475743|-13.909396475743|-13.909396475743|-13.909396475743|-13.909396475743|-13.909396475743|-13.909396475743|-13.909396475743|-13.909396475743|-13.909396475743|-13.909396475743|-14.009438158685|-14.009438158685|-14.009438158685|-14.009438158685|-14.009438158685|-14.009438158685|-14.009438158685|-14.009438158685|-14.586042008592|||||||-15.684999465942|-15.684999465942|-15.684999465942|-15.684999465942|-15.684999465942|-15.684999465942|-15.684999465942|-15.684999465942|-15.684999465942|-15.684999465942|-15.684999465942|-15.684999465942|-15.684999465942|-15.684999465942|-15.684999465942||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|5.1740973400528|5.1740973400528|5.1740973400528|5.1740973400528|||5.1740973400528|5.1740973400528|5.1740973400528|5.1740973400528|5.1740973400528|5.1740973400528|5.1740973400528|5.1740973400528|5.1740973400528|5.1740973400528|5.1740973400528|5.1740973400528|5.1740973400528|5.1740973400528|5.1740973400528|5.1740973400528|-5.3226651176696|-5.3226651176696|-5.3226651176696|-5.3226651176696|-5.3226651176696|-5.3226651176696|-5.3226651176696|-5.3476058687804|-5.3476058687804|-5.3476058687804|-5.3476058687804|-5.3476058687804|-5.3476058687804|-5.3476058687804|-5.3476058687804|-5.3476058687804|-5.3476058687804|-5.3476058687804|-5.3476058687804|-5.3578268411716||||-5.3578268411716|-5.3578268411716|-5.4364744692997|-5.4652769072502|-5.4652769072502|-5.4689840161321|-5.4689840161321|-5.5260937041174|-5.5917707357285|-5.630300724228|-5.6708896024578|-5.7687662821736|-5.7710540395773|-5.7710540395773|-5.7710540395773|-5.7710540395773|-5.7710540395773|-5.7710540395773||-5.7710540395773|-5.7710540395773|-5.8061710311082|-5.8348299627805|-5.8348299627805|-5.8348299627805|-5.8764779970938|-5.8881825868354|-5.8881825868354|-5.9040917228842|-5.9962129141649|-5.9985700476788|-6.1200777014784|-6.1556419753026|5.5383188922712|5.5383188922712|5.5383188922712|5.5383188922712|5.5383188922712|5.5383188922712|5.5383188922712|5.5383188922712|5.4068688546891|-5.9169477923185|-5.9169477923185|-5.9169477923185|-5.9169477923185|-5.9169477923185|-5.9169477923185|-5.9169477923185|-5.9169477923185|-5.9169477923185|-5.9169477923185|-5.9169477923185|-5.9169477923185|-5.9169477923185|-5.9169477923185|-5.9169477923185|-5.9169477923185|-5.9169477923185|-5.9169477923185|-5.9169477923185|-5.9169477923185|-5.9169477923185|-5.9169477923185|||||||-6.3532754032115|-6.3886393803469|-6.4699997901917|-6.4699997901917|-6.4699997901917|-6.4699997901917|-6.4699997901917|-6.4699997901917|-6.4699997901917|-6.4699997901917|-6.4699997901917|-6.4699997901917|-6.4699997901917|-6.4699997901917|-6.4699997901917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07367|100567|/equities/redstar|SHANGHAICOMP|-7.1204270436748|-7.1204270436748|-7.1204270436748|-7.1204270436748|||-7.1204270436748|-7.1204270436748|-7.1204270436748|-7.1204270436748|-7.1204270436748|-7.1204270436748|-7.1204270436748|-7.1204270436748|-7.1204270436748|-7.1204270436748|-7.1204270436748|-7.1204270436748|-7.1204270436748|-7.1204270436748|-7.1204270436748|-7.1204270436748|-7.1204270436748|-7.1204270436748|-7.1204270436748|-7.1204270436748|-7.1204270436748|-7.1204270436748|-7.1204270436748|-7.182696748043|-7.251335678099|-7.251335678099|-7.251335678099|-7.251335678099|-7.251335678099|-7.2737062878061|-7.2839810991657|-7.2839810991657|-7.2839810991657|-7.2839810991657|-7.2839810991657|-7.2839810991657||||-7.2839810991657|-7.2839810991657|-7.3449789312562|-7.4916435907373|-7.5579372191969|-7.630601364956|-7.630601364956|-7.6345572014492|-7.6967302185342|-7.7135890967366|-7.7284323381845|-7.8438069112307|-7.8438069112307|-7.8438069112307|-7.8438069112307|-7.8438069112307|-7.8438069112307|-7.8438069112307||-7.8438069112307|-7.8525393075281|-7.8525393075281|-7.8525393075281|-7.8525393075281|-7.8525393075281|-7.8525393075281|-7.8525393075281|-7.8525393075281|-7.8525393075281|-7.8840607677632|-7.8840607677632|-7.9430380263364|-7.9430380263364|-8.1499851739009|-8.1499851739009|-8.4472058918299|7.5662733313667|7.5662733313667|7.5662733313667|7.5662733313667|7.5662733313667|7.5662733313667|7.5662733313667|7.5662733313667|7.5662733313667|7.5662733313667|7.5662733313667|7.5662733313667|7.5662733313667|7.5662733313667|7.4880814284337|7.2884234289607|7.0232482596989|6.8624980896442|-7.6081810628276|-7.6081810628276|-7.6081810628276|-7.6081810628276|-7.6081810628276|-7.6081810628276|-7.6081810628276|-7.6081810628276|-7.6081810628276|-7.7246456847038|||||||-8.38656762404|7.7088920135975|7.7088920135975|7.7088920135975|7.7088920135975|7.7088920135975|7.7088920135975|7.7088920135975|7.7088920135975|7.7088920135975|7.7088920135975|-8.0399994850159|-8.0399994850159|-8.0399994850159|-8.0399994850159||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|32.199933101095|32.199933101095|32.199933101095|32.199933101095|||32.199933101095|32.199933101095|32.199933101095|32.199933101095|32.199933101095|32.199933101095|32.199933101095|32.199933101095|27.58603758432|-34.306850110493|-34.306850110493|-34.306850110493|-34.306850110493|-35.374193322656|-35.374193322656|-35.374193322656|-35.374193322656|-35.374193322656|-36.759658747246|27.430000305176|27.430000305176|27.430000305176|27.430000305176|27.430000305176|27.430000305176|27.430000305176|27.430000305176|27.430000305176|-27.430000305176|-24.940000534058|-22.670000076294|-20.610000610352|-18.739999771118|-17.040000915527|-15.489999771118|-14.079999923706||||-12.800000190735|-11.640000343323|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|15.388493484784|15.250462631969|15.141966136063|14.903466259732|||-16.080362944231|-16.080362944231|-16.080362944231|-16.080362944231|-16.080362944231|-16.080362944231|-16.080362944231|-16.080362944231|-16.080362944231|-16.327081847382|-16.327081847382|-16.327081847382|-16.327081847382|-16.327081847382|-16.327081847382|-16.327081847382|-16.327081847382|-16.327081847382|-16.327081847382|-16.327081847382|-16.327081847382|-16.327081847382|-16.327081847382|-16.533936315325|15.10415012994|15.10415012994|15.10415012994|15.10415012994|15.10415012994|15.10415012994|15.10415012994|15.10415012994|15.10415012994|15.10415012994|15.10415012994|15.10415012994||||15.10415012994|15.10415012994|15.10415012994|15.10415012994|15.10415012994|15.10415012994|14.920849934315|14.605644693082|14.085331217123|13.534225641484|13.534225641484|13.534225641484|13.534225641484|13.534225641484|13.534225641484|13.534225641484|13.534225641484|13.534225641484||13.534225641484|13.534225641484|13.534225641484|13.534225641484|12.593156323162|-14.606303119365|-14.606303119365|-14.606303119365|-14.606303119365|-14.606303119365|-14.69439105598|-14.69439105598|-14.721801711795|-14.721801711795|-14.961403318773|-15.106259448142|13.425572490592|13.425572490592|13.425572490592|13.425572490592|13.425572490592|13.425572490592|12.779653147983|12.779653147983|12.779653147983|12.779653147983|12.779653147983|12.779653147983|12.779653147983|12.779653147983|12.779653147983|12.694775309738|12.694775309738|12.505304935438|-13.475870967311|-13.475870967311|-13.475870967311|-13.475870967311|-13.475870967311|-13.475870967311|-13.475870967311|-13.475870967311|-13.475870967311|-13.475870967311|-13.74626676286|||||||-14.961664535875|-15.069234371185|-15.069234371185|-15.069234371185|-15.069234371185|-15.069234371185|-15.069234371185|-15.069234371185|-15.069234371185|-15.069234371185|-15.069234371185|-15.069234371185|-15.069234371185|-15.069234371185|-15.115387439728||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|-6.5312569620023|-6.5312569620023|-6.5312569620023|-6.5312569620023|||-6.6036188604446|-6.6751320364311|-6.7512577907062|-6.7986198946079|-6.8084666247986|-6.8388516898313|-6.8721011950862|-6.8721011950862|-6.8721011950862|-7.0101125322328|-7.0795693488636|6.3243335336046|6.3243335336046|6.3243335336046|6.3243335336046|6.3243335336046|6.3243335336046|6.2931485804802|6.1907207604785|6.0358007612647|5.9731119145753|-6.4106108265042|-6.4106108265042|-6.4106108265042|-6.4106108265042|-6.4106108265042|-6.4106108265042|-6.4329707730618|-6.4329707730618|-6.4329707730618|-6.4660785053402|-6.473976092673|-6.4765214388054|-6.4765214388054|-6.4765214388054|-6.4765214388054||||-6.4872461363653|-6.5224955661407|-6.5988839051581|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586||6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.0567009322466|5.9662796869451|5.9662796869451|5.9662796869451|5.9662796869451|5.9662796869451|5.9662796869451|5.9662796869451|5.9662796869451|5.9662796869451|5.8653106837995|5.8464563587779|5.7888404770554|-6.3653753147277|-6.3653753147277|-6.3653753147277|-6.3653753147277|-6.3653753147277|-6.3653753147277|-6.3653753147277|-6.3653753147277|-6.3653753147277|-6.3653753147277|-6.5548612658351|||||||-7.1315128079354|-7.2000141134195|-7.2422376992893|-7.2547085155593|-7.3302316256747|-7.3885907672495|-7.4878787489567|-7.5098501600642|-7.5098501600642|-7.5959445544767|-7.6188271121502|-7.6420301680565|-7.6830001354218|-7.6830001354218|-7.7149999141693||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07371|100735|/equities/yibai|SHANGHAICOMP|6.0683755266089|6.0683755266089|6.0683755266089|5.8470839513031|||5.8023153689931|5.745057954447|5.745057954447|5.745057954447|5.745057954447|5.745057954447|5.6317309163859|5.5008122151483|5.4668761688163|5.4668761688163|5.4668761688163|5.4668761688163|5.4668761688163|5.4668761688163|5.4668761688163|5.4668761688163|5.4668761688163|5.4343070407366|5.3231188610368|5.2823542307011|5.2731714458589|5.234634873086|5.1696891354381|5.1696891354381|5.1696891354381|5.1696891354381|5.1696891354381|5.1696891354381|5.1696891354381|5.1696891354381|5.1696891354381|5.1035435781279|5.0989375760599|5.0345523007176|5.0345523007176|4.9889630222582||||4.9889630222582|4.9889630222582|4.9889630222582|4.9889630222582|4.9889630222582|4.9889630222582|4.9889630222582|4.9889630222582|4.9889630222582|4.9889630222582|4.9889630222582|4.9889630222582|-5.3631304736703|-5.3631304736703|-5.3631304736703|-5.3631304736703|-5.3631304736703|-5.3631304736703||-5.3631304736703|-5.3631304736703|-5.40847844501|-5.451087097544|-5.5223191890656|-5.5714792622658|-5.5714792622658|-5.5714792622658|-5.5714792622658|-5.5999770841701|-5.6949746831372|-5.7288605884395|-5.8667168727821|-5.8667168727821|-5.8667168727821|-5.8667168727821|-5.8667168727821|-5.8667168727821|-5.8667168727821|-5.8914064016406|-5.8914064016406|-5.8914064016406|-5.8914064016406|-5.9653784569478|-5.9653784569478|-6.0548647306999|5.2734548145966|5.2734548145966|5.2734548145966|5.2734548145966|5.2734548145966|5.2734548145966|5.2734548145966|5.2734548145966|5.2734548145966|5.2734548145966|5.2734548145966|5.2734548145966|5.2734548145966|5.2734548145966|5.2734548145966|5.2734548145966|5.1125720720325|5.1125720720325|5.1125720720325|||||||5.1125720720325|5.1125720720325|5.1125720720325|4.9500799952651|-5.1899998188019|-5.1899998188019|-5.1899998188019|-5.1899998188019|-5.1899998188019|-5.1899998188019|-5.1899998188019|-5.1899998188019|-5.1899998188019|-5.1899998188019|-5.1899998188019||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP|-9.3095336287882|-9.3095336287882|-9.3149935186667|-9.3149935186667|||-9.3149935186667|-9.3149935186667|-9.3149935186667|-9.3149935186667|-9.3149935186667|-9.3149935186667|-9.3149935186667|-9.3149935186667|-9.3216595054514|-9.6335106294295|-9.751678140179|-9.8118645429784|-9.920960346877|-10.123289655777|-10.194210501879|-10.431344319681|-10.532482033867|-10.532482033867|-10.532482033867|-10.708868960427|-11.025965562448|-11.059648749987|-11.059648749987|-11.87238777761|-12.499575165168|-12.499575165168|-12.499575165168|-12.499575165168|-12.499575165168|-12.499575165168|-12.499575165168|-12.499575165168|-12.499575165168|-12.499575165168|-12.499575165168|-12.499575165168||||-12.499575165168|-12.631750136896|-13.178610676178|10.243366550341|10.243366550341|10.243366550341|9.4126301594735|8.5673664221234|8.2215185307868|7.6794648858583|6.7260722289125|6.081191527583|5.4916090783302|5.4916090783302|5.4916090783302|5.4916090783302|5.4916090783302|5.4916090783302||5.4916090783302|5.4916090783302|5.4916090783302|5.4916090783302|5.4916090783302|5.4916090783302|5.4916090783302|5.4916090783302|5.4916090783302|5.4916090783302|5.4916090783302|5.4916090783302|5.4916090783302|5.4916090783302|5.4916090783302|5.4916090783302|5.4916090783302|5.4916090783302|5.4916090783302|5.4916090783302|5.4916090783302|5.2468025866446|5.2468025866446|5.2468025866446|4.9047805670563|4.8914227622155|4.5982475962246|4.5378102667302|4.5378102667302|4.5378102667302|4.5378102667302|4.4792334379057|4.4291482039403|-5.0647910428492|-5.0647910428492|-5.0647910428492|-5.0647910428492|-5.0647910428492|-5.0647910428492|-5.0647910428492|-5.0647910428492|-5.0647910428492|-5.0647910428492|-5.0647910428492|-5.277545804497|||||||-5.7811620971852|-5.8396244602394|-5.9340269385656|-6.003363112485|-6.0249999523163|-6.0249999523163|-6.0249999523163|-6.0249999523163|-6.0249999523163|-6.0249999523163|-6.0249999523163|-6.0249999523163|-6.0249999523163|-6.0249999523163|-6.0550000667572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|19.341347190266|19.341347190266|19.341347190266|19.341347190266|||19.341347190266|19.341347190266|19.341347190266|19.341347190266|19.341347190266|19.341347190266|19.341347190266|19.341347190266|19.341347190266|19.341347190266|19.341347190266|19.016174258035|19.016174258035|19.016174258035|18.949125137895|18.949125137895|18.949125137895|18.77759768231|18.737610630875|18.737610630875|18.737610630875|18.737610630875|18.737610630875|18.737610630875|18.737610630875|18.737610630875|18.737610630875|18.573375997237|18.573375997237|18.573375997237|18.573375997237|18.382605010702|18.382605010702|18.257258236887|18.173937281505|18.161413014662||||18.161413014662|18.161413014662|18.161413014662|18.161413014662|18.161413014662|18.161413014662|17.992839085539|17.970988855426|17.970988855426|17.970988855426|17.970988855426|17.970988855426|17.963399791789|17.813696437491|-19.430509197263|-19.430509197263|-19.430509197263|-19.430509197263||-19.430509197263|-19.430509197263|-19.430509197263|-19.430509197263|-19.430509197263|-19.430509197263|-19.430509197263|-19.430509197263|-19.430509197263|-19.430509197263|-19.430509197263|-19.430509197263|-19.430509197263|-19.430509197263|-19.801906093584|-19.801906093584|-20.239524997556|-20.239524997556|-20.239524997556|-20.239524997556|-20.239524997556|-20.239524997556|-20.239524997556|-20.239524997556|-20.239524997556|-20.239524997556|17.997537182416|17.997537182416|17.997537182416|17.997537182416|17.997537182416|17.997537182416|17.997537182416|17.997537182416|17.997537182416|16.765123624671|16.765123624671|15.840613545166|15.276077682428|14.723021806006|-16.846781839661|-16.846781839661|-16.846781839661|-16.846781839661|-16.982932105917|||||||-18.578653776268|-18.696519069782|-18.767864227295|-18.767864227295|-18.767864227295|-18.767864227295|-18.767864227295|-18.767864227295|-18.767864227295|-18.767864227295|-18.767864227295|-18.767864227295|-18.767864227295|-18.767864227295|-18.767864227295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|12.690639099025|11.694744413476|11.694744413476|11.694744413476|||11.590827272315|10.93758588144|10.890755883907|10.890755883907|10.890755883907|10.770284537976|10.624760553247|-13.738031420844|-13.738031420844|-13.738031420844|-13.948924048893|-14.373804710697|11.681763009491|11.681763009491|11.681763009491|11.681763009491|11.681763009491|11.599736562771|10.926373657698|10.416526460111|10.401695992616|9.9713287111419|9.8131428025715|9.7927074872114|9.7927074872114|9.6854416248065|9.6854416248065|9.6682187097038|9.6682187097038|9.6682187097038|9.4792054454267|-11.26424702421|-11.26424702421|-11.26424702421|-11.26424702421|-11.26424702421||||-11.26424702421|-11.26424702421|-11.26424702421|-11.26424702421|-11.26424702421|-11.26424702421|-11.26424702421|-11.26424702421|-11.26424702421|-11.26424702421|-11.275274634529|-11.410861094979|-11.608178916008|-11.959642956026|-12.483492292041|-12.684435646926|-12.863817472363|-13.020853767213||-13.020853767213|-13.020853767213|-13.395948791301|-13.797097070467|-13.797097070467|-14.150148718048|-14.150148718048|-14.150148718048|-14.150148718048|-14.150148718048|-14.150148718048|-14.150148718048|-14.575165528378|-14.807406021844|11.679956121666|11.679956121666|11.679956121666|11.679956121666|11.040540118334|11.040540118334|11.040540118334|11.040540118334|11.040540118334|11.040540118334|11.040540118334|11.040540118334|11.040540118334|11.040540118334|11.040540118334|11.040540118334|11.040540118334|11.040540118334|11.040540118334|11.040540118334|11.040540118334|11.040540118334|11.040540118334|11.040540118334|11.040540118334|11.040540118334|11.040540118334|11.040540118334|11.040540118334|11.040540118334|11.040540118334|||||||11.040540118334|11.040540118334|-13.840535449561|-13.840535449561|-13.840535449561|-14.235594854947|-14.286771785546|-14.300301776251|-14.529997825623|-14.529997825623|-14.529997825623|-14.529997825623|-14.529997825623|-14.529997825623|-14.529997825623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|-3.7345495364674|-3.7345495364674|-3.7345495364674|-3.7345495364674|||-3.8632595033125|-3.8744746087741|-3.8744746087741|-3.8744746087741|-3.8744746087741|-3.8744746087741|-3.8744746087741|-3.8744746087741|-3.8744746087741|-3.8744746087741|-3.9389900762452|-3.9960045503922|-4.0706387678062|-4.0862368653522|3.4167167639867|3.4167167639867|3.4167167639867|3.4167167639867|3.3837302234587|3.3075831230942|3.2583320335617|3.0776034015274|3.0661287883149|3.0661287883149|3.0661287883149|3.0344336009937|-3.4410119657944|-3.4410119657944|-3.4410119657944|-3.4410119657944|-3.4410119657944|-3.4410119657944|-3.4410119657944|-3.4410119657944|-3.4410119657944|-3.4410119657944||||-3.4410119657944|-3.4410119657944|-3.4626315837911|-3.5806870996744|-3.6024037135741|-3.6241911250918|-3.6241911250918|-3.6241911250918|-3.6241911250918|-3.6241911250918|-3.6241911250918|-3.7233361092506|-3.7770769692459|3.2746821915251|3.2746821915251|3.2746821915251|3.2746821915251|3.2746821915251||3.2746821915251|3.2746821915251|3.2746821915251|3.2746821915251|3.2746821915251|3.2746821915251|3.2746821915251|3.2746821915251|3.2746821915251|3.2746821915251|3.2746821915251|3.2746821915251|3.2746821915251|3.2746821915251|3.2746821915251|3.2746821915251|3.2746821915251|3.2746821915251|3.0431111162616|3.0174847696071|3.0174847696071|3.0174847696071|3.0174847696071|3.0174847696071|3.0174847696071|3.0174847696071|3.0174847696071|3.0174847696071|3.0174847696071|3.0174847696071|3.0174847696071|3.0174847696071|-3.4051924037625|-3.4051924037625|-3.4051924037625|-3.4051924037625|-3.4051924037625|-3.4051924037625|-3.4051924037625|-3.4051924037625|-3.4051924037625|-3.4051924037625|-3.4051924037625|-3.4051924037625|-3.5435720072509|||||||3.2404931166206|3.2404931166206|3.2404931166206|3.022801741233|-3.1956593990326|-3.1956593990326|-3.1956593990326|-3.1956593990326|-3.1956593990326|-3.1956593990326|-3.1956593990326|-3.1956593990326|-3.1956593990326|-3.1956593990326|-3.1956593990326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|4.7770848869886|4.7770848869886|4.7770848869886|4.7770848869886|||4.7770848869886|4.7770848869886|4.7770848869886|4.7770848869886|4.7770848869886|4.7770848869886|4.7770848869886|4.7770848869886|||||||||||4.6206499072806|4.4029444558638|-4.9181321698377|-4.9181321698377|-4.9181321698377|-4.9181321698377|-4.9181321698377|-4.9181321698377|-4.9181321698377|-4.9181321698377|-4.9181321698377|-4.9181321698377|-4.9181321698377|-4.9181321698377|-4.9181321698377|-4.9181321698377|-4.9181321698377|-4.9181321698377||||-4.9181321698377|-4.9181321698377|-4.9629247539517|-4.9921384247671|-5.001820634088|-5.0581339446275|-5.078482266661|-5.1355921154004|-5.1355921154004|-5.1355921154004|-5.1355921154004|-5.1355921154004|-5.1355921154004|-5.1355921154004|-5.1355921154004|-5.1355921154004|-5.1355921154004|-5.1355921154004||-5.1355921154004|-5.1355921154004|-5.186768889955|-5.2275209697654|-5.2461344701902|-5.4286221821247|-5.4286221821247|-5.4286221821247|-5.4286221821247|-5.4286221821247|-5.4286221821247|-5.4286221821247|-5.5529135420519|4.7666787148586|4.7666787148586|4.7666787148586|4.7666787148586|4.7666787148586|-5.4579511545561|-5.4579511545561|-5.4579511545561|-5.4579511545561|-5.4579511545561|-5.4579511545561|-5.4579511545561|-5.4579511545561|-5.4579511545561|-5.4579511545561|-5.4579511545561|-5.4579511545561|-5.4579511545561|-5.4579511545561|-5.4579511545561|-5.4579511545561|-5.4579511545561|-5.4579511545561|-5.4579511545561|-5.4579511545561|-5.4579511545561|-5.4579511545561|-5.4579511545561|-5.4579511545561|-5.4579511545561|-5.4579511545561|-5.6588347115409|||||||-6.187594086847|-6.3167711175385|-6.3671071193759|-6.3671071193759|-6.3671071193759|-6.4767854900431|-6.5906523526711|-6.5906523526711|-6.5906523526711|-6.6973914637613|-6.7465458197117|-6.7949998378754|-6.7949998378754|-6.7949998378754|-6.7949998378754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|12.071930533832|11.949714899236|11.949714899236|11.949714899236|||11.949714899236|11.763016383045|11.715018025364|11.407242129606|-12.254953068711|-12.254953068711|-12.254953068711|-12.254953068711|-12.254953068711|-12.254953068711|-12.254953068711|-12.254953068711|-12.254953068711|-12.254953068711|-12.254953068711|-12.254953068711|-12.254953068711|-12.254953068711|-12.254953068711|-12.254953068711|-12.254953068711|-12.347725570442|-12.438028799429|-12.688920854346|-12.963800561446|-13.04588968226|-13.109877554009|-13.132085552293|-13.235095649381|-13.295105940125|-13.357699837519|-13.357699837519|-13.357699837519|-13.357699837519|-13.357699837519|-13.357699837519||||-13.357699837519|-13.357699837519|-13.357699837519|-13.410778432238|-13.513086854471|-13.665652075358|-13.688502354697|-13.732430360569|-13.732430360569|-13.732430360569|-13.732430360569|-13.732430360569|-13.732430360569|-13.732430360569|-14.006033683103|-14.111242404772|-14.111242404772|-14.111242404772||-14.111242404772|-14.181936015898|-14.220845181666|-14.220845181666|-14.220845181666|-14.428512628827|-14.428512628827|-14.454830026373|-14.454830026373|-14.487588670237|-14.796209629358|-14.799677539734|-15.170197514326|-15.24188632836|-15.548255059333|-15.548255059333|14.040513351224|14.040513351224|14.040513351224|14.040513351224|14.040513351224|14.040513351224|14.040513351224|14.040513351224|14.040513351224|14.040513351224|14.040513351224|14.040513351224|14.040513351224|14.040513351224|14.040513351224|13.719459404175|13.594399255321|13.41377702665|13.200863159494|-14.531285726916|-14.531285726916|-14.531285726916|-14.531285726916|-14.531285726916|-14.531285726916|-14.531285726916|-14.531285726916|-14.531285726916|-14.633095383524|||||||-15.902883979876|-16.065426637949|-16.225473936202|-16.246137003025|-16.246137003025|-16.246137003025|-16.387374617347|-16.396573039349|-16.396573039349|-16.401240016937|-16.401240016937|-16.401240016937|-16.575000286102|-16.575000286102|-16.575000286102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|-3.8435621892405|-3.8435621892405|-3.8435621892405|-3.8435621892405|||-3.843958143282|-3.899953382863|-3.9521704444769|-3.9696338319649|-3.9723709450684|-3.9731899617471|-3.9857666358194|-3.9925185027875|-4.0255761083803|-4.0573067860296|-4.0808565018976|-4.0808565018976|-4.0808565018976|-4.0808565018976|-4.0808565018976|-4.0808565018976|-4.0808565018976|-4.0808565018976|-4.0808565018976|-4.0808565018976|-4.0808565018976|-4.0808565018976|-4.0808565018976|-4.0992850195925|-4.1669834467614|-4.2299814988998|-4.283868358072|-4.315821569461|-4.315821569461|-4.315821569461|-4.315821569461|-4.315821569461|-4.315821569461|-4.315821569461|-4.315821569461|-4.315821569461||||-4.315821569461|-4.315821569461|-4.3614683342183|-4.3998373541082|-4.3998373541082|-4.4452870541318|-4.4452870541318|-4.4452870541318|-4.4452870541318|-4.4452870541318|-4.4452870541318|-4.4452870541318|-4.4452870541318|-4.4452870541318|-4.4452870541318|-4.4452870541318|-4.4452870541318|-4.4452870541318||-4.4452870541318|-4.4814300066347|-4.5271660380542|-4.5271660380542|-4.5271660380542|-4.5271660380542|-4.5271660380542|-4.5271660380542|-4.5271660380542|-4.5885177511838|-4.6752070093924|-4.6752070093924|-4.7161813460228|-4.7161813460228|3.8680498904536|3.8680498904536|3.8680498904536|3.8680498904536|3.8680498904536|3.8680498904536|3.8680498904536|3.8680498904536|3.859681315633|3.859681315633|3.859681315633|3.859681315633|3.859681315633|3.859681315633|3.6118681645088|3.5370760202068|3.5078621440087|3.4126246563763|3.3262494264014|3.2877674824262|3.2877674824262|3.2877674824262|3.2877674824262|3.2877674824262|3.1017865903536|3.1017865903536|3.1017865903536|3.1017865903536|3.1017865903536|3.1017865903536|3.1017865903536|||||||3.1017865903536|3.1017865903536|3.1017865903536|3.0886516181804|2.930724100733|2.8579411580568|2.8579411580568|2.8579411580568|-3.0700005292893|-3.0700005292893|-3.0700005292893|-3.0700005292893|-3.0700005292893|-3.0700005292893|-3.0700005292893||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|8.9572984232399|8.9572984232399|8.9572984232399|8.9572984232399|||8.9572984232399|8.8843814589333|8.8843814589333|8.8843814589333|8.8843814589333|8.8843814589333|8.8843814589333|8.8843814589333|8.8843814589333|8.8843814589333|8.5137571999046|8.2713635474565|8.2713635474565|8.2713635474565|8.2713635474565|8.2713635474565|8.2713635474565|8.2713635474565|8.0159593721366|7.8871772708866|7.7407526906301|7.3147253389679|7.2558957641903|7.2558957641903|7.0326619750463|6.9129905936061|6.9129905936061|6.9129905936061|6.9129905936061|6.9129905936061|6.9129905936061|6.9129905936061|6.9129905936061|6.9129905936061|6.9129905936061|6.9129905936061||||6.9129905936061|6.9129905936061|6.9129905936061|6.9129905936061|6.9129905936061|6.9129905936061|6.9129905936061|6.9129905936061|6.9129905936061|6.9129905936061|6.9129905936061|6.9129905936061|6.8766567173864|6.8151739375752|5.9135269077797|5.6696011529758|5.6696011529758|5.5793136949858||5.5793136949858|5.5793136949858|5.5793136949858|5.5793136949858|5.5793136949858|5.5793136949858|5.5793136949858|5.5793136949858|5.5793136949858|5.5793136949858|5.5793136949858|5.5793136949858|5.5793136949858|5.5793136949858|5.5793136949858|5.5793136949858|5.4697702412719|5.4697702412719|5.4697702412719|5.4697702412719|5.4697702412719|5.4697702412719|5.4697702412719|5.4697702412719|5.0432853898767|5.0432853898767|5.0432853898767|5.0432853898767|4.8792062027988|4.4018957332038|-4.887536310455|-4.887536310455|-4.9155958750743|-4.9437062258966|-4.9437062258966|-4.9437062258966|-4.9437062258966|-4.9437062258966|-4.9437062258966|-4.9437062258966|-4.9437062258966|-4.9437062258966|-4.9437062258966|-4.9437062258966|-4.9463404014648|||||||4.5901772098473|4.5440858819674|-4.9314199428558|-4.9314199428558|-4.9314199428558|-4.9314199428558|-4.9314199428558|-4.9314199428558|-4.9314199428558|-4.9314199428558|-4.9537999343872|-4.9969997882843|-5.0399997234344|-5.0399997234344|-5.059999704361||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|9.9871588095576|9.863304938002|9.863304938002|9.863304938002|||9.7092274969635|9.4802528824869|9.0880588918332|8.9242567950557|8.9242567950557|8.9242567950557|8.9242567950557|8.9242567950557|8.9242567950557|8.9242567950557|8.9242567950557|8.9242567950557|8.9242567950557|8.9242567950557|8.9242567950557|8.9242567950557|8.8598171442844|8.8598171442844|8.8598171442844|8.8598171442844|8.8598171442844|8.8598171442844|8.8598171442844|8.8598171442844|8.8598171442844|8.8598171442844|8.8598171442844|8.8598171442844|8.8598171442844|8.8598171442844|8.8598171442844|8.8598171442844|8.8598171442844|8.7581302556834|8.7141912152857|8.6233077237441||||8.5639926801604|8.4651401891197|8.4651401891197|8.4651401891197|8.4339905008226|8.4339905008226|8.3762588219013|-9.0471907370114|-9.0471907370114|-9.0471907370114|-9.0471907370114|-9.0471907370114|-9.0471907370114|-9.0471907370114|-9.0471907370114|-9.0562034780286|-9.0562034780286|-9.0562034780286||-9.0562034780286|-9.0562034780286|-9.0562034780286|-9.0562034780286|-9.0562034780286|-9.2838771270936|-9.3166087917956|-9.4210765514443|-9.4210765514443|-9.5837362776939|-9.7806699966138|-9.7806699966138|-9.8758697714268|-9.8758697714268|-10.107863033487|8.9116407682518|8.9116407682518|8.9116407682518|8.9116407682518|8.9116407682518|8.9116407682518|8.90221922155|8.7556841086808|-9.8026457480176|-9.8026457480176|-9.8026457480176|-9.8026457480176|-9.8026457480176|-9.8026457480176|-9.8026457480176|-9.8026457480176|-9.8026457480176|-9.8026457480176|-9.8026457480176|-9.8026457480176|-9.8026457480176|-9.8026457480176|-9.8026457480176|-9.8026457480176|-9.8026457480176|-9.8026457480176|-9.8026457480176|-9.8026457480176|-9.8026457480176|-9.9235743606073|||||||-10.655117698655|-10.655117698655|-10.678578853607|-10.678578853607|-10.678578853607|-10.678578853607|-10.678578853607|-10.678578853607|-10.678578853607|-10.678578853607|-10.678578853607|-10.678578853607|-10.678578853607|-10.678578853607|-10.678578853607||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|7.7962129100231|7.7962129100231|7.7962129100231|7.7962129100231|||7.7962129100231|7.7962129100231|7.7962129100231|7.7962129100231|7.7780147111049|7.7463122505751|7.7463122505751|7.7463122505751|7.7463122505751|7.7463122505751|7.7463122505751|7.7463122505751|7.5871929428207|7.5871929428207|7.5871929428207|7.5871929428207|7.5871929428207|7.5871929428207|7.5871929428207|7.5871929428207|7.5871929428207|7.5871929428207|7.5871929428207|7.5871929428207|7.5871929428207|7.5871929428207|7.5871929428207|7.5871929428207|7.5871929428207|7.5871929428207|7.5871929428207|7.5871929428207|7.5871929428207|7.5871929428207|7.5871929428207|7.5871929428207||||7.5871929428207|7.5871929428207|7.5871929428207|7.5871929428207|7.5871929428207|7.5871929428207|7.4235474556935|7.4097292510363|7.4097292510363|-8.20175917532|-8.20175917532|-8.20175917532|-8.20175917532|-8.20175917532|-8.20175917532|-8.20175917532|-8.20175917532|-8.20175917532||-8.20175917532|-8.2191768529895|-8.3518632918468|-8.4465147952096|-8.529460878268|-8.6782484407644|-8.6782484407644|-8.6782484407644|-8.6782484407644|-8.7497235970215|-8.7497235970215|-8.7497235970215|-8.8463254009888|-8.8463254009888|-8.8837969434611|7.8980973313969|7.8980973313969|7.8980973313969|7.8980973313969|7.8980973313969|7.8670335844614|7.8670335844614|7.6884918004725|-8.6116866962806|-8.6116866962806|-8.6116866962806|-8.835763231107|-8.8521288447494|-8.8521288447494|-8.8521288447494|-8.8521288447494|-8.8521288447494|-8.8521288447494|-8.8521288447494|-8.8521288447494|-8.8521288447494|-8.8521288447494|-8.8521288447494|-8.8521288447494|-8.8521288447494|-8.8521288447494|-8.8521288447494|-8.8521288447494|-8.8521288447494|-9.2345875692494|||||||-10.051208596773|9.140853516178|9.140853516178|9.1315042883342|-9.6839363393259|-9.6839363393259|-9.6839363393259|-9.6839363393259|-9.6839363393259|-9.6979994773865|-9.6979994773865|-9.6979994773865|-9.6979994773865|-9.6979994773865|-9.739999294281||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|-5.8537327258202|-5.8537327258202|-5.8858138685329|-5.9074861832733|||-5.9074861832733|-5.9883180004883|-6.0892420193143|-6.1262695244623|-6.1262695244623|-6.1262695244623|-6.1262695244623|-6.1262695244623|-6.1262695244623|-6.2230488139996|-6.2230488139996|-6.2994988051397|-6.3744430373491|5.6248058010586|5.6248058010586|5.6248058010586|5.6248058010586|5.6248058010586|5.6248058010586|5.6248058010586|5.6248058010586|5.6248058010586|5.6248058010586|5.6248058010586|5.6248058010586|5.6248058010586|5.6248058010586|5.6248058010586|5.6248058010586|5.6248058010586|5.6248058010586|5.6248058010586|5.6248058010586|5.6248058010586|5.6248058010586|5.6248058010586||||5.6248058010586|5.6248058010586|5.6248058010586|5.6248058010586|-6.5801291478829|-6.5801291478829|-6.5801291478829|-6.5801291478829|-6.6034769496605|-6.6905299514847|-6.7266998920525|-6.7396666908358|-6.8057407697146|-6.8530451545125|-6.8950732252356|-6.8950732252356|-6.8950732252356|-6.8950732252356||-6.8950732252356|-6.8950732252356|-6.8950732252356|-7.0511927628249|5.5468178431048|5.5468178431048|5.5468178431048|5.5468178431048|5.5468178431048|5.5468178431048|5.5468178431048|5.5468178431048|5.5468178431048|5.5468178431048|5.5468178431048|5.3546060830987|5.3546060830987|5.3546060830987|5.2733311350309|5.2733311350309|5.2733311350309|5.2733311350309|5.0722998851327|5.0722998851327|5.0722998851327|5.0722998851327|5.0722998851327|4.9308886521159|4.9223315707325|4.9223315707325|4.8092571090194|4.6891746333939|4.6801939862417|4.5952154417222|-5.026236871493|-5.026236871493|-5.026236871493|-5.026236871493|-5.026236871493|-5.026236871493|-5.026236871493|-5.026236871493|-5.026236871493|-5.026236871493|-5.1858185702034|||||||-5.6721837674477|-5.6721837674477|-5.773537493955|-5.7867084622504|-5.7999997138977|-5.7999997138977|-5.7999997138977|-5.7999997138977|-5.7999997138977|-5.7999997138977|-5.7999997138977|-5.7999997138977|-5.7999997138977|-5.7999997138977|-5.7999997138977||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|47.032143071704|47.032143071704|44.184048603434|42.789147102174|||42.789147102174|42.789147102174|42.789147102174|42.789147102174|42.789147102174|42.789147102174|42.789147102174|39.383497144709|36.294995733908|34.873328364349|34.537620641459|34.537620641459|34.537620641459|34.537620641459|34.537620641459|34.147510389553|34.147510389553|34.147510389553|33.82145387829|33.82145387829|33.82145387829|33.82145387829|33.786609809376|33.786609809376|33.786609809376|33.786609809376|32.21623417269|-36.290236438538|-36.290236438538|-36.290236438538|-36.290236438538|-36.290236438538|-36.290236438538|-36.290236438538|-36.290236438538|-36.290236438538||||-36.290236438538|-36.290236438538|-36.290236438538|-37.594151140611|31.681251535798|31.681251535798|31.681251535798|31.524169085186|30.265744657164|29.88971399692|28.834126519133|-32.450758094256|-32.450758094256|-32.450758094256|-33.184945481775|-33.184945481775|-33.184945481775|-33.184945481775||-33.184945481775|-33.184945481775|-33.184945481775|-33.184945481775|-33.259383618564|-33.668491096827|-33.668491096827|-33.668491096827|-33.668491096827|-33.995545302864|-34.506908018202|-34.506908018202|-34.787602415313|-34.787602415313|-36.094880245632|29.273667094414|29.273667094414|29.273667094414|29.273667094414|29.273667094414|29.273667094414|29.273667094414|29.273667094414|29.273667094414|29.273667094414|29.273667094414|27.95574161444|27.794125054733|27.794125054733|27.794125054733|27.793299046897|27.793299046897|27.793299046897|27.793299046897|27.790490743445|27.790490743445|27.790490743445|27.790490743445|27.790490743445|27.790490743445|27.790490743445|27.790490743445|27.103323323778|26.224719421427|26.224719421427|||||||23.93708486175|-28.204995155334|-28.204995155334|-28.204995155334|-28.204995155334|-28.204995155334|-28.204995155334|-28.204995155334|-28.204995155334|-28.204995155334|-28.204995155334|-28.204995155334|-28.204995155334|-28.204995155334|-28.204995155334||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP|25.993235317741|25.993235317741|25.712721312348|25.65467841129|||24.266110706114|23.462198036614|23.462198036614|23.462198036614|23.462198036614|23.075391100185|22.613199656028|22.243502661937|22.031139741732|21.951597622581|21.564273228853|21.056984794441|21.056984794441|21.056984794441|20.736927761307|20.461004219309|20.187492434466|19.97254442317|-23.650293923476|-23.650293923476|-23.650293923476|-23.650293923476|-23.650293923476|-23.650293923476|-23.650293923476|-23.650293923476|-23.650293923476|-23.650293923476|-23.812032276898|-23.973401977518|-24.226188889338|-24.226188889338|-24.226188889338|-24.226188889338|-24.226188889338|-24.226188889338||||-24.226188889338|-24.226188889338|-24.226188889338|-28.273443645659|-28.273443645659|-28.273443645659|-28.273443645659|-28.273443645659|-28.273443645659|-28.273443645659|-28.273443645659|-28.273443645659|-28.273443645659|-28.273443645659|-28.273443645659|-28.273443645659|-28.273443645659|-28.273443645659||-28.273443645659|-28.273443645659|-28.273443645659|-28.273443645659|-28.273443645659|-28.464974574433|-28.464974574433|-28.464974574433|-28.464974574433|-28.464974574433|-28.57252436676|-28.976915607269|-28.976915607269|-28.976915607269|-29.791480975478|-30.044106330175|-31.117127989948|26.93084802176|26.93084802176|26.93084802176|26.93084802176|26.93084802176|26.93084802176|26.93084802176|26.93084802176|26.93084802176|26.93084802176|26.93084802176|26.93084802176|26.93084802176|26.93084802176|26.93084802176|26.93084802176|26.93084802176|26.93084802176|26.93084802176|26.93084802176|26.229304971979|-31.266417610906|-31.266417610906|-31.266417610906|-31.266417610906|-31.266417610906|-31.266417610906|-31.266417610906|||||||-32.704543547845|-32.704543547845|-32.704543547845|-32.704543547845|-32.809279818244|-33.181137031619|-33.181137031619|-33.236375059984|-33.236375059984|-33.426000292988|-33.92538302021|-34.223309862137|-34.227619342804|-34.3071434021|-35.386905670166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|-17.329034047715|-17.329034047715|-17.329034047715|-17.329034047715|||-17.329034047715|-17.329034047715|-17.329034047715|-17.329034047715|-17.329034047715|-17.329034047715|-17.329034047715|-17.329034047715|-17.40281503001|-17.765904927686|-17.876561191827|-17.99784631547|-18.063317362313|-18.063317362313|-18.063317362313|-18.063317362313|-18.063317362313|-18.063317362313|-18.063317362313|-18.466504803238|-18.608081860606|-18.612229513458|-18.612229513458|-18.612229513458|-18.846066553649|-19.241783759392|-19.541724890908|-19.829265614837|-20.29320009162|-20.326298166562|-20.326298166562|-20.326298166562|-20.326298166562|-20.326298166562|-20.326298166562|-20.326298166562||||-20.326298166562|-20.326298166562|-20.326298166562|-20.326298166562|-20.326298166562|-20.326298166562|-20.326298166562|-20.326298166562|-20.326298166562|-20.701647848318|-20.701647848318|-20.967385962109|-20.967385962109|-20.967385962109|-21.287691754875|-21.824232674178|-21.824232674178|-21.824232674178||-21.824232674178|-21.824232674178|-21.824232674178|-21.824232674178|-21.824232674178|-21.824232674178|-21.824232674178|-21.824232674178|-21.824232674178|-21.824232674178|-21.824232674178|-21.824232674178|-22.067095863087|17.248050800164|17.248050800164|17.248050800164|17.248050800164|17.248050800164|16.940996504712|16.821618346029|-20.362098526739|-20.362098526739|-20.362098526739|-20.362098526739|-20.362098526739|-20.362098526739|16.740438287643|16.740438287643|16.740438287643|16.740438287643|15.99279469162|15.738605501146|15.738605501146|15.738605501146|15.738605501146|15.738605501146|15.738605501146|15.738605501146|15.135202303961|-16.758858750645|-16.758858750645|-16.758858750645|-16.758858750645|-16.758858750645|-17.450013874177|||||||-19.045740814345|-19.130352985899|-19.130352985899|-19.130352985899|-19.269622921988|-19.611118237227|-19.660289531708|-19.660289531708|-19.660289531708|-19.660289531708|-19.660289531708|-19.660289531708|-19.834082450867|-19.974620437622|-20.150005340576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|5.3483585608274|5.3483585608274|5.3483585608274|5.3483585608274|||5.3483585608274|5.3483585608274|5.3483585608274|5.3483585608274|5.3483585608274|5.3483585608274|5.3483585608274|5.3483585608274|5.3483585608274|5.3483585608274|5.2242871668902|4.8573542165296|4.8573542165296|4.8573542165296|4.8573542165296|4.8573542165296|4.8573542165296|4.6648379219391|-5.1058176103658|-5.1058176103658|-5.1058176103658|-5.1058176103658|-5.1159083648331|-5.1319581824781|-5.1319581824781|-5.1319581824781|-5.1319581824781|-5.1319581824781|-5.1319581824781|-5.1319581824781|-5.1319581824781|-5.1319581824781|-5.1319581824781|-5.1319581824781|-5.1319581824781|-5.1319581824781||||-5.1319581824781|-5.1319581824781|-5.1982872307567|4.7632045969906|4.7632045969906|4.7632045969906|4.7632045969906|4.7632045969906|4.7632045969906|4.7632045969906|4.7632045969906|4.7632045969906|4.7632045969906|4.7632045969906|4.7632045969906|4.7632045969906|4.6165262685671|4.6165262685671||4.6165262685671|4.6165262685671|4.6165262685671|4.6165262685671|4.5600292402787|4.4305879228957|-5.2056029437625|-5.2056029437625|-5.2056029437625|-5.2056029437625|4.766281965375|4.766281965375|4.766281965375|4.766281965375|4.766281965375|4.766281965375|4.766281965375|4.766281965375|4.766281965375|4.766281965375|4.766281965375|4.766281965375|4.766281965375|4.766281965375|4.766281965375|4.766281965375|4.766281965375|4.766281965375|4.766281965375|4.766281965375|4.7125355435743|4.6211507798713|-4.946893294249|-4.946893294249|-4.946893294249|-4.946893294249|-4.946893294249|-4.946893294249|-4.946893294249|-4.946893294249|-4.946893294249|-4.946893294249|-4.946893294249|-4.946893294249|-5.038770313168|||||||5.0542931177163|5.0542931177163|5.0542931177163|5.0542931177163|5.0542931177163|5.0542931177163|5.0542931177163|5.0542931177163|5.0542931177163|-5.3299996852875|-5.3299996852875|-5.3299996852875|-5.3299996852875|-5.3299996852875|-5.3299996852875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|-16.360000610352|-16.360000610352|-16.360000610352|-16.360000610352|||-14.869999885559|-13.520000457764|-12.289999961853|-11.170000076294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|26.05676130546|25.894485412846|25.629678498092|25.629678498092|||25.206923231353|25.048156840633|25.048156840633|25.048156840633|24.605999530499|24.14651358254|23.287314336909|22.724987473105|21.811181085609|21.811181085609|21.489435426949|20.811249459848|20.775336068057|20.710527200592|20.315029744602|20.315029744602|20.315029744602|20.179535367198|-24.856054608016|-24.856054608016|-24.856054608016|-24.856054608016|-24.856054608016|-24.856054608016|-24.856054608016|-24.856054608016|-24.856054608016|-24.856054608016|-24.856054608016|-24.856054608016|-24.856054608016|-24.856054608016|-24.856054608016|-24.856054608016|-24.856054608016|-24.856054608016||||-24.856054608016|-25.22205492301|-26.131784929646|20.396406369427|20.396406369427|20.396406369427|19.544564465215|19.544564465215|19.541087286925|19.112022713836|19.112022713836|19.112022713836|18.579260327215|18.011440570482|17.53914759703|16.556142627614|16.309507806453|-19.504261511839||-19.504261511839|-19.504261511839|-19.504261511839|-19.59316642786|-19.59316642786|-19.59316642786|-19.59316642786|-19.59316642786|-19.59316642786|-19.657924843109|-19.763637066227|-19.763637066227|-20.612088203807|-21.119994645447|-21.119994645447|-21.119994645447|16.827192967239|16.827192967239|16.827192967239|16.827192967239|15.451288639509|15.297808285021|15.297808285021|15.297808285021|15.297808285021|14.888709404467|14.888709404467|14.888709404467|14.888709404467|-18.365947346631|-18.365947346631|-18.365947346631|-18.953735727672|-19.299937030346|-19.377325186764|-20.146453364728|-20.430872567934|-20.430872567934|-21.001353935447|16.888314018467|16.888314018467|16.366326078021|14.361819143917|13.943157938559|13.943157938559|||||||12.560817652081|12.560817652081|12.1315608876|-12.786407012317|-12.786407012317|-12.786407012317|-12.786407012317|-12.786407012317|-12.786407012317|-12.823594431715|-12.824683989239|-12.832409667969|-12.832409667969|-12.832409667969|-12.844822883606||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|13.971897313004|13.815048466387|13.815048466387|13.815048466387|||13.815048466387|13.815048466387|13.815048466387|13.815048466387|13.815048466387|13.815048466387|13.815048466387|13.815048466387|13.815048466387|13.815048466387|13.815048466387|13.815048466387|13.815048466387|13.815048466387|13.815048466387|13.815048466387|13.815048466387|13.815048466387|13.815048466387|13.815048466387|13.815048466387|13.815048466387|13.815048466387|13.815048466387|13.815048466387|13.815048466387|13.815048466387|13.815048466387|13.598943085872|13.48795438132|13.48795438132|13.388853933713|-15.122532928999|-15.122532928999|-15.122532928999|-15.122532928999||||-15.122532928999|-15.122532928999|-15.175591933524|-15.373991634885|-15.681657158047|-15.975730033616|-16.080255715825|-16.103061641563|-16.274633216782|-16.274633216782|-16.274633216782|-16.274633216782|-16.274633216782|-16.274633216782|-16.800147904206|-16.930126221485|-16.930126221485|-16.930126221485||-16.930126221485|-16.930126221485|-16.930126221485|-17.081020052427|-17.081020052427|-17.835577999215|-18.211197626437|-18.338885792789|-18.338885792789|-18.660428851509|-19.018454515503|-19.018454515503|-19.018454515503|-19.018454515503|-19.603978515552|-19.603978515552|-19.603978515552|-19.670649219669|-19.670649219669|-19.670649219669|-20.562943327335|-20.928263549338|-20.928263549338|-21.32162142331|-21.32162142331|-21.376802450359|17.581691508085|17.581691508085|17.581691508085|17.581691508085|17.053546751639|16.702830037696|16.579811212335|15.995345668566|15.490383868495|15.234314977106|14.0920165501|-17.077048623018|-17.077048623018|-17.077048623018|-17.077048623018|-17.077048623018|-17.077048623018|-17.077048623018|-17.68116509854|||||||15.478060365388|15.478060365388|15.478060365388|15.478060365388|15.478060365388|15.478060365388|15.478060365388|15.478060365388|15.47062314955|-16.914999961853|-16.914999961853|-16.914999961853|-16.914999961853|-16.914999961853|-16.914999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|20.144987716556|20.045712089406|19.677714453656|19.181933945734|||19.181933945734|18.821806133146|18.676793509451|17.46481231156|17.267738908563|17.114581631327|17.095243023321|17.095243023321|17.095243023321|17.095243023321|17.095243023321|17.095243023321|17.095243023321|16.896752090901|16.652208879756|16.456758688078|16.203103381379|15.75525424876|15.536558601669|15.536558601669|15.536558601669|15.536558601669|15.536558601669|15.536558601669|15.536558601669|15.536558601669|15.31379495441|-17.109422023014|-17.109422023014|-17.109422023014|-17.109422023014|-17.109422023014|-17.109422023014|-17.109422023014|-17.109422023014|-17.109422023014||||-17.109422023014|-17.109422023014|-17.180752855991|-17.180752855991|-17.180752855991|-17.180752855991|-17.180752855991|-17.324873543637|-17.324873543637|-17.43530016286|-17.43530016286|-17.64311128613|-17.64311128613|-17.825678147173|-18.178836609849|-18.178836609849|-18.178836609849|-18.178836609849||-18.178836609849|-18.178836609849|-18.178836609849|-18.178836609849|-18.178836609849|-18.301136652715|-18.301136652715|-18.301136652715|-18.301136652715|-18.332621592158|-18.361624939787|-18.361624939787|-18.748845639479|-18.748845639479|-19.518111298097|-19.52527276493|17.102767075648|17.102767075648|17.102767075648|17.102767075648|17.102767075648|17.102767075648|17.102767075648|17.102767075648|17.102767075648|17.102767075648|17.102767075648|17.102767075648|17.102767075648|17.102767075648|16.989265536324|-18.719922604183|-18.719922604183|-18.719922604183|-18.719922604183|-18.719922604183|-18.719922604183|-18.719922604183|-18.719922604183|-18.719922604183|-18.719922604183|-18.719922604183|-18.719922604183|-18.719922604183|-18.719922604183|||||||-20.519178141068|-20.945042756874|-21.543336806581|-21.543336806581|-21.543336806581|-21.818367783544|-21.968139030666|-22.043145812798|-22.043145812798|-22.043145812798|-22.043145812798|-22.137353116989|-22.321251850128|-22.417761039734|-22.573973655701||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|-7.5425848571848|-7.5425848571848|-7.5562054678678|-7.562651539003|||-7.562651539003|-7.562651539003|-7.562651539003|-7.562651539003|-7.562651539003|-7.562651539003|-7.562651539003|-7.562651539003|-7.562651539003|-7.562651539003|-7.562651539003|-7.562651539003|-7.562651539003|-7.562651539003|-7.562651539003|-7.562651539003|-7.562651539003|-7.562651539003|-7.562651539003|-7.562651539003|-7.562651539003|-7.562651539003|-7.562651539003|-7.75016837667|-7.9007427223366|-7.9786028075927|-8.1040033155804|-8.1527813600308|-8.2864237280694|-8.3941821183736|-8.3941821183736|-8.3941821183736|-8.3941821183736|-8.3941821183736|-8.3941821183736|-8.3941821183736||||-8.3941821183736|-8.4296470313133|-8.6484966177478|-8.9249957555681|-9.0711068570779|-9.167292075413|-9.167292075413|-9.2353247592378|-9.3067071699377|-9.3067071699377|-9.3067071699377|-9.4127604272868|-9.4127604272868|-9.4127604272868|-9.4127604272868|-9.4127604272868|-9.4127604272868|-9.4127604272868||-9.4127604272868|-9.4127604272868|-9.4991782271096|-9.6824201039947|-9.8349112330186|-10.039767770935|-10.039767770935|-10.039767770935|-10.039767770935|-10.274741946513|-10.561379868515|-10.587088486362|-11.111765010278|-11.378627731977|-11.960142032502|9.5578438678096|9.5578438678096|9.5578438678096|9.4664929618118|9.060547271225|-10.888213743181|-10.888213743181|-10.888213743181|-10.888213743181|-10.888213743181|-10.927459413708|-11.316429951182|-11.316429951182|-11.316429951182|-11.316429951182|-11.316429951182|-11.316429951182|-11.316429951182|-11.316429951182|-11.316429951182|-11.398810389297|-11.676626257468|-11.676626257468|-11.676626257468|-11.760139999973|-11.971821955164|-12.030661346762|-12.030661346762|-12.030661346762|-13.341846044692|||||||-14.247606762948|-14.456785317596|-14.526983389519|-14.662759128833|-14.711399254561|-14.785443342792|12.978959273571|12.978959273571|10.949398463826|10.612665222597|10.455183716297|-11.400001049042|-11.400001049042|-11.400001049042|-11.400001049042||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|7.1988175551863|7.1988175551863|7.1988175551863|7.1988175551863|||7.1988175551863|7.1988175551863|7.1988175551863|7.1988175551863|7.1988175551863|7.1988175551863|7.1988175551863|7.1988175551863|7.1988175551863|7.1988175551863|7.1988175551863|7.1988175551863|7.1988175551863|7.1988175551863|7.1988175551863|7.1988175551863|7.1988175551863|7.1988175551863|7.1988175551863|7.1988175551863|7.1988175551863|6.7864638082155|6.4299598261127|5.7893999201732|5.4876665122727|5.3201850793339|5.2829836895705|5.2224923510785|5.2224923510785|5.2224923510785|5.2224923510785|5.2224923510785|5.2224923510785|5.2224923510785|5.2224923510785|4.6207316122226||||4.6207316122226|4.5202571773719|||4.1086190435832|4.1067989902966|4.1018324549603|4.1018324549603|4.1018324549603|4.1018324549603|4.1018324549603|4.1018324549603|4.1018324549603|4.1018324549603|4.1018324549603|4.1018324549603|4.1018324549603|4.1018324549603||4.1018324549603|4.1018324549603|4.1018324549603|4.1018324549603|4.1018324549603|4.1018324549603|4.1018324549603|4.1018324549603|4.1018324549603|4.1018324549603|4.1018324549603|4.1018324549603|4.1018324549603|4.1018324549603|4.1018324549603|4.1018324549603|4.1018324549603|4.1018324549603|4.0986043050193|4.0986043050193|4.0986043050193|4.0834492129643|4.0209119576924|4.0209119576924|4.0209119576924|4.0209119576924|4.0209119576924|3.9294471099043|3.9294471099043|3.9294471099043|3.9188300055557|-4.3937704793352|-4.3937704793352|-4.3937704793352|-4.3937704793352|-4.3937704793352|-4.3937704793352|-4.3937704793352|-4.3937704793352|-4.3937704793352|-4.3937704793352|-4.3937704793352|-4.3937704793352|-4.3937704793352|-4.5875228236934|||||||-5.060025222966|-5.0622503314514|-5.1263891098785|-5.1526410341616|-5.1526410341616|-5.2251564662054|-5.2800009250641|-5.2800009250641|-5.2800009250641|-5.2800009250641|-5.2800009250641|-5.2800009250641|-5.2800009250641|-5.2800009250641|-5.2800009250641||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07396|100436|/equities/harbin-air-con|SHANGHAICOMP|-4.2839533204639|-4.2839533204639|-4.2839533204639|-4.2839533204639|||-4.2839533204639|-4.2839533204639|-4.2839533204639|-4.2839533204639|-4.2839533204639|-4.2839533204639|-4.2839533204639|-4.2839533204639|-4.2839533204639|-4.2839533204639|-4.2839533204639|-4.2839533204639|-4.2839533204639|-4.2839533204639|-4.2839533204639|-4.2839533204639|-4.2839533204639|-4.2839533204639|-4.2839533204639|-4.2839533204639|-4.2839533204639|-4.2839533204639|-4.2839533204639|-4.3271446413906|-4.3271446413906|-4.3271446413906|-4.3511046856901|-4.3511046856901|-4.3851163884292|-4.4056850826619|-4.4282761746514|-4.4282761746514|-4.4282761746514|-4.4282761746514|-4.4282761746514|-4.4282761746514||||-4.4282761746514|-4.4282761746514|-4.4282761746514|-4.5358623855498|-4.5448472359873|-4.6134531119106|-4.6134531119106|-4.6237077156995|-4.6237077156995|-4.6732269745396|-4.6732269745396|-4.6732269745396|-4.6732269745396|-4.6732269745396|-4.6732269745396|-4.6732269745396|-4.6732269745396|-4.6732269745396||-4.6732269745396|-4.6732269745396|-4.6841690694018|-4.6841690694018|-4.7251877955512|-4.845142540863|-4.845142540863|-4.845142540863|-4.845142540863|-4.845142540863|4.2410615141332|4.2410615141332|4.2410615141332|4.2410615141332|4.2410615141332|4.2410615141332|4.2410615141332|4.2410615141332|4.2410615141332|4.2410615141332|4.2178460420436|4.19316199767|4.1798417992826|4.1798417992826|4.1798417992826|4.1798417992826|4.1798417992826|4.1499501374262|4.1499501374262|-4.5244846797486|-4.5244846797486|-4.5244846797486|-4.5244846797486|-4.5244846797486|-4.5244846797486|-4.5244846797486|-4.5244846797486|-4.5244846797486|-4.5244846797486|-4.5244846797486|-4.5244846797486|-4.5244846797486|-4.5244846797486|-4.5244846797486|-4.671649612376|||||||-5.0748272838206|-5.0748272838206|-5.0748272838206|-5.0748272838206|-5.075363629616|-5.103181937841|-5.1050004959107|-5.1050004959107|-5.1050004959107|-5.1050004959107|-5.1050004959107|-5.1050004959107|-5.1050004959107|-5.1050004959107|-5.1050004959107||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|12.483069397261|12.309521597017|11.860262993908|11.860262993908|||11.860262993908|11.559180767378|11.382422958304|11.213248237956|11.081386814502|11.040848026044|11.040848026044|10.953164958696|10.714627424589|10.707364205643|10.662071047143|10.391745207393|10.286262198365|10.286262198365|10.286262198365|10.286262198365|10.286262198365|10.185846562823|10.038267671866|10.038267671866|9.9039729168915|9.9039729168915|9.8088589830424|9.5920651404092|9.5519536899356|9.5519536899356|9.5519536899356|9.5519536899356|9.5519536899356|9.5519536899356|9.5519536899356|9.5519536899356|9.4093931965064|9.2032147306017|9.1374610682121|9.0431609825576||||-10.224422608997|-10.224422608997|-10.224422608997|-10.224422608997|-10.224422608997|-10.224422608997|-10.224422608997|-10.224422608997|-10.224422608997|-10.224422608997|-10.224422608997|-10.224422608997|-10.224422608997|-10.224422608997|-10.224422608997|-10.224422608997|-10.224422608997|-10.224422608997||-10.224422608997|-10.224422608997|-10.317559926796|-10.317559926796|-10.317559926796|-10.317559926796|-10.317559926796|-10.317559926796|-10.317559926796|-10.317559926796|-10.317559926796|-10.317559926796|-10.491740918807|-10.491740918807|-10.755050960209|9.59235043881|9.59235043881|9.59235043881|9.59235043881|9.59235043881|9.59235043881|9.59235043881|9.59235043881|9.59235043881|9.59235043881|9.59235043881|9.59235043881|9.59235043881|9.59235043881|9.407611638944|9.3917910066365|9.2581008768875|9.1423341275143|8.9775932630882|8.957325335011|-10.086419729594|-10.086419729594|-10.086419729594|-10.086419729594|-10.086419729594|-10.086419729594|-10.086419729594|-10.086419729594|-10.086419729594|-10.482688378629|||||||-11.287431345314|-11.295479467544|-11.541088451978|-11.553431685365|-11.571035102116|-11.610594646917|-11.625|-11.625|-11.625|-11.625|-11.625|-11.625|-11.625|-11.625|-11.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|-5.0394821040172|-5.0394821040172|-5.0394821040172|-5.0394821040172|||-5.0394821040172|-5.0394821040172|-5.0394821040172|-5.0394821040172|-5.0394821040172|-5.0394821040172|-5.0394821040172|-5.0394821040172|-5.0394821040172|-5.0394821040172|-5.0394821040172|-5.0394821040172|-5.0394821040172|-5.0394821040172|-5.0394821040172|-5.0394821040172|-5.0394821040172|-5.0394821040172|-5.0394821040172|-5.0394821040172|-5.0394821040172|-5.0394821040172|-5.0394821040172|-5.1427578520265|-5.2775089024931|-5.3466777712512|-5.3466777712512|-5.3907528354512|-5.4908366152298|-5.5353740264587|-5.6004154207102|-5.7049059075108|-5.7793399406794|-5.8003777214027|-5.8428122197818|-5.8428122197818||||-5.8481246536783|-5.9636110604315|-5.9636110604315|-6.1429126992894|-6.1429126992894|-6.1429126992894|-6.1429126992894|-6.1429126992894|-6.1429126992894|-6.2799029631828|-6.359530253687|-6.359530253687|-6.359530253687|-6.359530253687|-6.359530253687|-6.359530253687|-6.359530253687|-6.359530253687||-6.359530253687|-6.359530253687|-6.359530253687|-6.359530253687|-6.359530253687|-6.359530253687|-6.359530253687|-6.359530253687|-6.359530253687|-6.359530253687|-6.6828114406693|-6.7264572665016|-6.9199528478825|-6.9705029354321|-7.0906208456577|-7.0906208456577|-7.6729121408|5.9643666094039|5.9643666094039|5.9643666094039|5.1131849096323|-6.3983295384073|-6.3983295384073|-6.3983295384073|-6.3983295384073|-6.3983295384073|5.4971757005093|5.4971757005093|5.4971757005093|5.4971757005093|5.4971757005093|5.2701951740447|4.8135500747036|4.2556112163675|-4.8117529419926|-4.8117529419926|-4.8117529419926|-4.8117529419926|-4.8117529419926|-4.8117529419926|-4.8117529419926|-4.8117529419926|-4.8117529419926|-4.8117529419926|-4.9841698571341|||||||-5.4085219087751|-5.457802130398|-5.5570022282963|5.0886603922844|5.0886603922844|5.0886603922844|5.0886603922844|5.0886603922844|5.0886603922844|5.0886603922844|5.0886603922844|5.0886603922844|5.0074002313614|-5.2999999523163|-5.2999999523163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|13.155372573027|13.155372573027|13.155372573027|13.155372573027|||13.155372573027|13.155372573027|13.155372573027|12.922080570999|12.894925249097|12.894925249097|12.894925249097|12.894925249097|12.894925249097|12.894925249097|12.894925249097|12.894925249097|12.682694528364|12.480164745585|12.480164745585|12.480164745585|12.480164745585|12.480164745585|12.480164745585|12.480164745585|12.480164745585|12.480164745585|12.480164745585|12.480164745585|12.480164745585|12.480164745585|12.480164745585|12.480164745585|12.480164745585|12.480164745585|12.480164745585|12.480164745585|12.480164745585|12.480164745585|12.480164745585|12.442914859606||||-13.864397261183|-13.864397261183|-14.229330139735|-14.411648128771|-14.411648128771|-14.411648128771|-14.411648128771|-14.566602910918|-14.566602910918|-14.609078158765|-14.609078158765|-14.82453101413|-14.826372754734|-14.826372754734|-14.826372754734|-14.826372754734|-14.826372754734|-14.826372754734||-14.826372754734|-14.826372754734|-15.059225580036|13.194291899646|13.194291899646|13.194291899646|13.194291899646|13.194291899646|13.194291899646|13.194291899646|13.194291899646|13.194291899646|13.194291899646|13.194291899646|13.194291899646|13.194291899646|13.194291899646|13.194291899646|13.194291899646|13.194291899646|13.194291899646|12.92976832174|12.846858971942|12.846858971942|12.846858971942|12.846858971942|12.846858971942|12.846858971942|12.846858971942|12.846858971942|12.846858971942|12.846858971942|12.846858971942|12.656509869218|12.353344644574|12.190980927772|12.190980927772|-13.829634664392|-13.829634664392|-13.829634664392|-13.829634664392|-13.829634664392|-13.829634664392|-13.829634664392|-14.27181614542|||||||-15.588129400147|-15.661810211488|-15.787011151124|-15.84112332111|-15.876803745224|-15.904999732971|-15.904999732971|-15.904999732971|-15.904999732971|-15.904999732971|-15.904999732971|-15.904999732971|-15.904999732971|-15.904999732971|-15.904999732971||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|14.378326221354|14.378326221354|14.236473767898|-15.964369572262|||-15.964369572262|-15.964369572262|-15.964369572262|-15.964369572262|-15.964369572262|-15.964369572262|-15.964369572262|-15.964369572262|-15.964369572262|-16.175410205634|14.629975322604|14.629975322604|14.629975322604|14.629975322604|14.629975322604|14.629975322604|14.629975322604|14.629975322604|14.629975322604|14.629975322604|14.629975322604|14.629975322604|14.629975322604|14.629975322604|14.629975322604|14.629975322604|14.572405879201|14.572405879201|14.572405879201|14.572405879201|14.572405879201|14.457581432679|14.457581432679|14.457581432679|14.413424076878|14.323804712122||||14.100620974257|14.100620974257|14.100620974257|14.100620974257|14.100620974257|14.100620974257|13.330689312302|13.204274896049|13.204274896049|13.204274896049|13.204274896049|13.204274896049|13.204274896049|13.204274896049|13.204274896049|13.204274896049|13.204274896049|13.204274896049||13.204274896049|13.204274896049|13.204274896049|13.204274896049|13.204274896049|12.889194598092|12.805215851348|12.073017508764|11.581685868655|11.177858795997|11.177858795997|11.177858795997|11.177858795997|11.177858795997|11.177858795997|11.177858795997|11.177858795997|11.177858795997|11.177858795997|11.177858795997|11.177858795997|11.177858795997|11.040760248085|11.040760248085|11.040760248085|11.040760248085|11.040760248085|11.040760248085|10.611185348059|10.611185348059|10.373448380574|10.373448380574|10.373448380574|10.373448380574|10.366608629342|9.576787164604|9.0980970890382|8.9099341359966|8.9099341359966|8.6332603524386|-10.53929484841|-10.53929484841|-10.53929484841|-10.53929484841|-10.53929484841|||||||-11.348105255727|-11.501783494557|-11.568648051779|-11.713497585236|-11.847219725647|-12.044132890744|-12.346814674849|-12.740905014138|-12.782672157398|-13.099635802498|-13.190000534058|-13.190000534058|-13.190000534058|-13.190000534058|-13.190000534058||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP|-2.2629705072947|-2.2629705072947|-2.2629705072947|-2.2629705072947|||-2.2629705072947|-2.2629705072947|-2.2629705072947|-2.2629705072947|-2.2629705072947|-2.2629705072947|-2.2629705072947|-2.2629705072947|-2.2629705072947|-2.2629705072947|-2.2629705072947|-2.2629705072947|-2.2629705072947|-2.2629705072947|-2.2629705072947|-2.2629705072947|-2.2629705072947|-2.2629705072947|-2.2629705072947|-2.2749454209342|-2.2749454209342|-2.2749454209342|-2.2749454209342|-2.2749454209342|-2.3299393597724|-2.341599285987|-2.3564527321663|-2.3564527321663|-2.3564527321663|-2.3564527321663|-2.3564527321663|-2.3564527321663|-2.3564527321663|-2.3564527321663|-2.3564527321663|-2.3564527321663||||-2.3564527321663|-2.3564527321663|-2.393280670467|-2.4042354761119|-2.4042354761119|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739||2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.1937606327327|2.1937606327327|2.1937606327327|2.1937606327327|2.1937606327327|2.1937606327327|2.1937606327327|2.1937606327327|2.1797338980869|2.1411531214895|2.1411531214895|-2.3754597284386|-2.3754597284386|-2.3754597284386|-2.3754597284386|-2.3754597284386|-2.3754597284386|-2.3754597284386|-2.3754597284386|-2.3754597284386|-2.3754597284386|-2.4727330051075|||||||-2.6802588791991|-2.716398739301|-2.7576652494656|-2.7790726255031|-2.7800005674362|-2.7800005674362|-2.7800005674362|-2.7800005674362|-2.7800005674362|-2.7800005674362|-2.7800005674362|-2.7800005674362|-2.7800005674362|-2.7800005674362|-2.7800005674362||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07412|101054|/equities/htdc|SHANGHAICOMP|-2.7209967751334|-2.7209967751334|-2.7303664295553|-2.7303664295553|||-2.7465183832776|-2.7661314516743|-2.7895905341793|-2.8006561427303|-2.8057290480079|-2.818587824762|-2.8356531296176|-2.8407257038136|-2.8435841222361|-2.8739823389666|-2.8883137094331|2.7159279329034|2.7159279329034|2.7159279329034|2.6799199031958|2.6421332543833|2.6415367651934|2.6415367651934|2.6415367651934|2.6415367651934|2.6415367651934|2.6415367651934|2.6415367651934|2.6415367651934|2.6415367651934|2.6415367651934|2.6415367651934|2.6415367651934|2.6415367651934|2.6415367651934|2.6415367651934|2.6415367651934|2.6415367651934|2.6111520450374|2.5979467808164|-2.7845438160497||||-2.7845438160497|-2.7845438160497|-2.7845438160497|-2.7845438160497|-2.7845438160497|-2.7845438160497|-2.7845438160497|-2.8000486733735|-2.8161651825707|-2.8201835393685|-2.829092820461|-2.8354687452331|-2.8354687452331|-2.8354687452331|-2.8354687452331|-2.8354687452331|-2.8354687452331|-2.8354687452331||-2.8354687452331|-2.8377429379373|-2.842492211014|-2.8627063155542|-2.8627063155542|-2.862880386953|-2.862880386953|-2.862880386953|-2.862880386953|-2.8798670261485|-2.9181691002677|-2.9181691002677|-2.9996323267432|2.6773035894233|2.6773035894233|2.6773035894233|2.6773035894233|2.6773035894233|2.6421106977987|2.6421106977987|2.6421106977987|2.6290119537301|2.5811258285363|2.5811258285363|-2.755926277718|-2.755926277718|-2.755926277718|-2.755926277718|-2.755926277718|-2.755926277718|-2.755926277718|-2.755926277718|-2.755926277718|-2.755926277718|-2.755926277718|-2.755926277718|-2.755926277718|-2.755926277718|-2.755926277718|-2.755926277718|-2.755926277718|-2.755926277718|-2.755926277718|-2.755926277718|-2.8299181621174|||||||-3.0443535293584|-3.0653927950334|-3.0787697664314|-3.0930775129589|-3.0956416884829|-3.1068240977845|-3.1099998950958|-3.1099998950958|-3.1099998950958|-3.1099998950958|-3.1099998950958|-3.1099998950958|-3.1099998950958|-3.1099998950958|-3.1099998950958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|11.714471488407|11.714471488407|11.714471488407|11.714471488407|||11.714471488407|11.714471488407|11.714471488407|11.714471488407|11.714471488407|11.706539173836|-12.583647130856|-12.583647130856|-12.583647130856|-12.583647130856|-12.583647130856|-12.583647130856|-12.583647130856|-12.583647130856|-12.583647130856|-12.583647130856|-12.583647130856|-12.583647130856|-12.583647130856|-12.583647130856|-12.611274479638|-12.65200551205|-12.65200551205|-12.6742663239|-12.6742663239|-12.6742663239|-12.6742663239|-12.6742663239|-12.738074180656|11.852155512663|11.852155512663|11.852155512663|11.852155512663|11.852155512663|11.852155512663|11.852155512663||||11.852155512663|11.852155512663|11.852155512663|11.852155512663|11.852155512663|11.852155512663|11.852155512663|11.852155512663|11.775728139714|11.715466975964|11.715466975964|11.633296383528|-12.678454035733|-12.678454035733|-12.678454035733|-12.678454035733|-12.678454035733|-12.678454035733||-12.678454035733|-12.678454035733|-12.678454035733|-12.761615614332|-12.862905930852|-13.131340438941|-13.131340438941|-13.131340438941|-13.131340438941|-13.131340438941|-13.131340438941|-13.131340438941|-13.219237595832|-13.219237595832|-13.219237595832|-13.219237595832|-13.891375098003|-14.210154121026|-14.210154121026|-14.236858784375|-14.236858784375|-14.236858784375|-14.236858784375|-14.317426132973|-14.317426132973|-14.317426132973|-14.480473862551|-14.772193231475|13.095481606658|13.095481606658|13.095481606658|13.095481606658|13.095481606658|13.095481606658|13.095481606658|13.095481606658|13.095481606658|13.095481606658|13.095481606658|13.095481606658|13.095481606658|13.095481606658|12.799424246875|12.564360384508|12.164097104229|||||||12.164097104229|12.164097104229|12.164097104229|-13.202651040002|-13.202651040002|-13.202651040002|-13.320950154305|-13.320950154305|-13.320950154305|-13.320950154305|-13.320950154305|-13.320950154305|-13.370000267029|-13.370000267029|-13.440000534058||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|4.4386692744346|4.4386692744346|4.4386692744346|4.081657254697|||-4.5003426665436|-4.5003426665436|-4.5003426665436|-4.5003426665436|-4.5003426665436|-4.5003426665436|-4.5003426665436|-4.5003426665436|-4.5003426665436|-4.5003426665436|-4.5003426665436|-4.5003426665436|-4.5003426665436|-4.5003426665436|-4.5003426665436|-4.5003426665436|-4.5003426665436|-4.5003426665436|-4.5003426665436|-4.5003426665436|-4.5003426665436|-4.5426030020328|-4.5595586675639|-4.6145097567235|-4.6596772597697|-4.6596772597697|-4.6596772597697|-4.6985303479728|-4.7772557556957|-4.8325066368149|4.4109177922557|4.4109177922557|4.3299086728968|-4.2412012289148|-4.2412012289148|-4.2412012289148||||-4.2412012289148|-4.2412012289148|-4.2412012289148|-4.3102236003987|-4.3508041138243|-4.3588326895776|-4.3588326895776|-4.3588326895776|-4.3898138960801|-4.4209045790525|-4.4710050581663|-4.5072277120715|-4.5246974419626|-4.531330659552|-4.6099867021133|-4.6099867021133|-4.6099867021133|-4.6099867021133||-4.6099867021133|-4.6099867021133|-4.6099867021133|-4.6693045547334|-4.6693045547334|-4.8164496610261|-4.8419804764486|-4.8419804764486|-4.8419804764486|-4.8419804764486|-4.8419804764486|-4.8419804764486|-4.937197885481|4.2321082488961|4.2321082488961|4.2321082488961|4.2321082488961|4.2321082488961|4.2321082488961|4.2321082488961|4.2321082488961|4.2321082488961|4.2271602870583|4.2271602870583|4.2271602870583|4.2271602870583|4.2271602870583|4.2271602870583|4.2271602870583|4.2271602870583|4.2196223207712|4.0690252194139|3.9854631673094|3.9854631673094|-4.5542331110639|-4.5542331110639|-4.5542331110639|-4.5542331110639|-4.5542331110639|-4.5542331110639|-4.5542331110639|-4.5542331110639|-4.5542331110639|-4.5542331110639|-4.6958147034824|||||||-5.155349597421|4.66965887918|4.66965887918|4.66965887918|4.66965887918|4.66965887918|4.66965887918|4.66965887918|4.66965887918|4.66965887918|4.6168432012081|-4.8799998760223|-4.8799998760223|-4.8799998760223|-4.8799998760223||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP|3.4328036416165|3.4328036416165|3.4328036416165|3.4328036416165|||3.4328036416165|3.4328036416165|3.4328036416165|3.4328036416165|3.4328036416165|3.4328036416165|3.4328036416165|3.4328036416165|3.4268196569952|3.4268196569952|3.4268196569952|3.4268196569952|3.4268196569952|3.4268196569952|3.4268196569952|3.4268196569952|3.4268196569952|3.3403551034433|-3.7415716872583|-3.7415716872583|-3.7415716872583|-3.7415716872583|-3.7415716872583|-3.7784130292877|-3.8026811500109|-3.8106943274771|-3.8106943274771|-3.8106943274771|-3.845665706668|-3.845665706668|-3.845665706668|-3.845665706668|-3.845665706668|-3.845665706668|-3.845665706668|-3.845665706668||||-3.845665706668|-3.845665706668|-3.845665706668|-3.845665706668|-3.845665706668|-3.8535174809934|-3.8894638709494|-3.9321820793625|-4.000757846355|-4.0775086980391|-4.1372318909486|-4.2119243195675|-4.218804868396|-4.2886720855322|-4.5074134622776|3.8217734659205|3.8217734659205|3.7121443463724||3.7121443463724|3.7121443463724|3.7121443463724|3.7121443463724|3.7121443463724|3.7121443463724|3.7121443463724|3.7121443463724|3.7121443463724|3.7121443463724|3.7121443463724|3.7121443463724|3.7121443463724|3.7121443463724|3.7121443463724|3.7121443463724|3.7121443463724|3.7121443463724|3.7121443463724|3.7121443463724|3.7121443463724|3.7121443463724|3.6534010596417|3.6534010596417|3.6534010596417|3.6534010596417|3.6534010596417|3.5092607668102|3.5092607668102|3.5092607668102|3.4980675435795|3.4524288987835|3.4524288987835|3.4515878200222|3.342319766646|-3.7044917744154|-3.7044917744154|-3.7044917744154|-3.7044917744154|-3.7044917744154|-3.7044917744154|-3.7044917744154|-3.7044917744154|-3.7044917744154|-3.7816576738881|||||||-4.074619480827|-4.1345773503278|-4.2395303564044|-4.2905892218453|-4.298921860145|-4.298921860145|-4.298921860145|-4.3321355193704|-4.376817143609|-4.4331301722813|-4.4599997997284|-4.4599997997284|-4.4599997997284|-4.4599997997284|-4.4599997997284||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP|-2.9362317562542|-2.9362317562542|-2.9362317562542|-2.9724797143364|||-3.0094218931622|-3.0249132273403|-3.0411274077234|-3.0411274077234|-3.0440304811064|-3.0654875444047|-3.0654875444047|-3.0654875444047|-3.0822084001559|-3.1268983341873|-3.1559980685645|-3.1618902710966|-3.1618902710966|-3.1618902710966|-3.1947911595188|-3.1947911595188|-3.1947911595188|-3.1947911595188|-3.1947911595188|-3.2358789813609|-3.2664554958102|-3.2664554958102|-3.2871727153722|-3.2948181133435|-3.2948181133435|-3.2948181133435|-3.2948181133435|-3.3120200745448|2.865949452173|2.865949452173|2.865949452173|2.865949452173|2.865949452173|2.865949452173|2.865949452173|2.865949452173||||2.865949452173|2.865949452173|2.865949452173|2.865949452173|2.865949452173|-3.1887044329564|-3.1887044329564|-3.2013382005603|-3.202597835319|-3.2289976175811|-3.2694419287075|-3.3321576010772|-3.358404434707|-3.358404434707|-3.4632270214582|-3.4777195456168|-3.4777195456168|-3.4777195456168||-3.4777195456168|-3.4777195456168|-3.5024661225899|-3.6171844582672|-3.6974270984989|-3.8754746301816|-3.9721939413466|-3.9931879509512|-3.9931879509512|-3.9931879509512|-4.1214666294246|-4.1214666294246|-4.1551440703021|-4.1551440703021|-4.3629377138998|3.2827867527721|3.2827867527721|3.2827867527721|3.2827867527721|3.2827867527721|2.9014415192974|2.9014415192974|2.9014415192974|2.9014415192974|-3.2607511737743|-3.2607511737743|2.7795046873545|2.7795046873545|2.5936477914827|2.5936477914827|2.4857198016927|2.4246886987472|2.4163207498948|2.3775784933744|-2.6697751943763|-2.6697751943763|-2.6697751943763|-2.6697751943763|-2.6697751943763|-2.6697751943763|-2.6697751943763|-2.6697751943763|-2.6697751943763|-2.6697751943763|-2.7253057895431|||||||-2.9401923283541|-2.9401923283541|-2.9763247949772|-2.9936942240588|-3.0085491494992|-3.0472769424494|-3.0699999332428|-3.0699999332428|-3.0699999332428|-3.0699999332428|-3.0699999332428|-3.0699999332428|-3.0699999332428|-3.0699999332428|-3.0699999332428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|8.6102445780924|8.6102445780924|8.6102445780924|8.6102445780924|||8.6102445780924|8.6102445780924|8.6102445780924|8.6102445780924|8.6102445780924|8.6102445780924|8.462493651409|8.3494374413171|8.2200377775207|8.2200377775207|8.2200377775207|8.1537699045894|-8.8449273288233|-8.8449273288233|-8.8449273288233|-8.8449273288233|-8.8449273288233|-8.8449273288233|-8.8449273288233|-8.8449273288233|-8.9226967692356|-8.9358597360987|-8.9358597360987|-8.9965549307358|-8.9965549307358|-8.9965549307358|-8.9965549307358|-8.9965549307358|-8.9965549307358|-8.9965549307358|-8.9965549307358|-8.9965549307358|-8.9965549307358|-8.9965549307358|-8.9965549307358|-8.9965549307358||||-8.9965549307358|-8.9965549307358|-8.9965549307358|-8.9965549307358|-8.9965549307358|-8.9965549307358|-8.9965549307358|-8.9965549307358|-8.9965549307358|-8.9965549307358|-8.9965549307358|-8.9965549307358|-8.9965549307358|-8.9965549307358|-8.9965549307358|-8.9965549307358|-8.9965549307358|-8.9965549307358||-8.9965549307358|-8.9965549307358|-9.1722832606117|-9.3148882500426|-9.3148882500426|-9.3148882500426|-9.3148882500426|-9.3148882500426|-9.3148882500426|-9.3148882500426|-9.3148882500426|-9.3148882500426|-9.6009867050135|-9.6494293056025|-9.7320734760513|-9.7320734760513|-9.9800813751474|-10.015808620698|-10.015808620698|-10.015808620698|-10.015808620698|-10.015808620698|-10.015808620698|-10.015808620698|-10.015808620698|-10.116454167109|-10.373837412442|-10.503153417999|-10.629790619087|-10.629790619087|-10.629790619087|-10.629790619087|-10.808100889206|-10.838395822784|-10.838395822784|-10.845439739515|-10.881492567249|-10.881492567249|-10.881492567249|-10.881492567249|-10.881492567249|-10.881492567249|-10.881492567249|-10.881492567249|-10.881492567249|||||||-11.109272346898|10.026865200284|10.026865200284|10.026865200284|10.026865200284|9.9391549831594|9.9391549831594|9.8991418304224|9.8991418304224|9.880713668375|-10.385001659393|-10.385001659393|-10.385001659393|-10.385001659393|-10.385001659393||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|-6.4817851391241|-6.4817851391241|-6.4817851391241|-6.50872872569|||-6.553802659679|-6.553802659679|-6.553802659679|-6.553802659679|-6.553802659679|-6.553802659679|-6.553802659679|-6.553802659679|-6.553802659679|-6.5827964705102|-6.5857706474513|-6.5857706474513|-6.6234403592172|-6.6234403592172|-6.6234403592172|-6.6234403592172|-6.6234403592172|-6.6234403592172|-6.6234403592172|-6.6234403592172|-6.6234403592172|-6.6234403592172|-6.6234403592172|-6.6887431919379|-6.8069360587115|-6.8819132748704|-6.9624143489914|-6.9624143489914|-7.0264920270793|-7.0949117382756|-7.1435522194694|-7.2118830543967|-7.2905842046176|-7.2939025804108|-7.3678273806644|-7.3932209422934||||-7.4718319763461|-7.6099722506514|-7.8971912200705|-8.0592736471161|-8.0592736471161|-8.1539544781561|-8.2075681642819|-8.326663303831|-8.4038313764761|-8.5379866117052|-8.6219690898846|-8.7573465616384|-8.8220508397595|-10.889657265718|-11.009619455398|-11.077379580671|-11.077379580671|-11.077379580671||-11.077379580671|-11.077379580671|-11.077379580671|-11.077379580671|-11.077379580671|-11.077379580671|-11.094310571015|-11.135321465613|-11.135321465613|-11.147024357189|-11.293301131829|-11.293301131829|-11.598643747505|-11.598643747505|-11.884048267136|10.700632753261|10.700632753261|10.700632753261|10.700632753261|10.700632753261|10.700632753261|10.700632753261|10.670703188454|10.62115027636|10.62115027636|10.62115027636|10.62115027636|10.62115027636|10.62115027636|10.62115027636|10.62115027636|10.519753423366|10.519753423366|10.35417113374|-11.41179317494|-11.41179317494|-11.41179317494|-11.41179317494|-11.41179317494|-11.41179317494|-11.41179317494|-11.41179317494|-11.41179317494|-11.41179317494|-11.463103654868|||||||-12.512892911706|11.627332034855|11.627332034855|11.627332034855|11.627332034855|11.627332034855|11.627332034855|11.458146535853|-11.929999351501|-11.929999351501|-11.929999351501|-11.929999351501|-11.929999351501|-11.929999351501|-11.929999351501||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|-7.9861865588405|-7.9861865588405|-7.9861865588405|-8.0646517087329|||-8.1857241049198|-8.2885181248192|-8.2885181248192|-8.2885181248192|-8.2885181248192|-8.2885181248192|-8.2885181248192|-8.2885181248192|-8.2885181248192|-8.2885181248192|-8.2885181248192|-8.3177980118332|-8.3586642933486|-8.3896270540685|-8.5433434121483|-8.5433434121483|-8.5433434121483|-8.5433434121483|-8.5433434121483|-8.5976039692951|-8.7528932939186|-8.8354368618477|-8.9460409671453|-9.1672676172949|8.0835959612121|8.0835959612121|8.0835959612121|8.0835959612121|8.0835959612121|8.0835959612121|8.0835959612121|8.0835959612121|8.0835959612121|8.0835959612121|8.0835959612121|8.0835959612121||||8.0835959612121|8.0835959612121|8.0835959612121|8.0835959612121|8.0835959612121|8.0835959612121|8.0835959612121|8.0835959612121|8.0835959612121|8.0835959612121|7.7459259516616|7.7459259516616|7.7459259516616|7.7459259516616|7.7459259516616|7.7459259516616|7.7459259516616|7.7459259516616||7.7459259516616|7.7459259516616|7.7459259516616|7.7459259516616|7.7459259516616|7.7459259516616|7.7459259516616|7.7459259516616|7.7459259516616|7.7459259516616|7.7459259516616|7.7459259516616|7.7459259516616|7.7459259516616|7.7459259516616|7.7459259516616|7.7459259516616|7.7459259516616|7.7459259516616|7.7459259516616|7.1721403606092|6.4073781445462|5.8296646162853|5.8296646162853|5.8243340967595|5.8243340967595|5.8243340967595|5.7650400004023|5.7650400004023|5.7650400004023|5.730599836203|5.6846910245288|5.6846910245288|-6.1466154493672|-6.1466154493672|-6.1466154493672|-6.1466154493672|-6.1466154493672|-6.1466154493672|-6.1466154493672|-6.1466154493672|-6.1466154493672|-6.1556364329488|-6.1556364329488|-6.3673736554418|||||||-6.9643041802815|-6.9792269549294|-6.9813539782238|-6.9813539782238|-6.9813539782238|-7.0199997425079|-7.0199997425079|-7.0199997425079|-7.0199997425079|-7.0199997425079|-7.0199997425079|-7.0199997425079|-7.0199997425079|-7.0199997425079|-7.0199997425079||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07420|100628|/equities/rebecca|SHANGHAICOMP|-3.2720705753999|-3.2720705753999|-3.279522883278|-3.2905810004935|||3.0268178622209|3.0268178622209|3.0268178622209|3.0268178622209|3.0268178622209|3.0268178622209|3.0268178622209|3.0268178622209|3.0268178622209|3.0268178622209|3.0268178622209|3.0268178622209|3.0268178622209|3.0268178622209|3.0268178622209|2.9552530428984|2.9552530428984|2.9552530428984|2.9552530428984|2.9552530428984|2.9552530428984|2.9552530428984|2.8541700863417|-2.8867503408016|-2.8867503408016|-2.8867503408016|-2.8867503408016|-2.8867503408016|-2.8867503408016|-2.8867503408016|-2.8867503408016|-2.8867503408016|-2.8867503408016|-2.8867503408016|-2.8867503408016|-2.8867503408016||||-2.8867503408016|-2.8867503408016|-2.8891669912935|-2.9301855744919|-2.947983973777|-2.9587435081822|-2.9587435081822|-2.9587435081822|-2.9604524908855|-2.9604524908855|-2.9604524908855|-2.9604524908855|-2.9604524908855|-2.9604524908855|-2.9604524908855|-2.9604524908855|-2.9604524908855|-2.9604524908855||-2.9604524908855|-2.9604524908855|-2.9910583163185|-3.0272870091248|-3.0953188635296|-3.1936876881329|-3.2080145742623|-3.2080145742623|-3.2080145742623|-3.2205716930195|-3.2385452718848|-3.2385452718848|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.4310526647314|||||||-3.7422807656112|-3.7758675639698|-3.8492972525037|-3.8758858477713|-3.9048731763762|-3.9337481083253|-3.9598041472912|-3.9598041472912|-3.9598041472912|-3.9598041472912|-3.9598041472912|-3.9925603003502|-4.0634003448486|-4.0810002803802|-4.0850002765655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|5.3498507260924|5.3130998921804|5.3130998921804|5.3130998921804|||5.3130998921804|5.3130998921804|5.3130998921804|5.3130998921804|5.3130998921804|5.3130998921804|5.1736417199864|5.1736417199864|-5.8715090061014|-5.8715443292554|-5.8715443292554|-5.8715443292554|-5.8715443292554|-5.8715443292554|-5.8715443292554|-5.8715443292554|-5.8715443292554|-5.8715443292554|-5.8715443292554|-5.8715443292554|-5.8715443292554|-5.8715443292554|-5.8715443292554|-6.0317158609955|-6.121439231071|-6.121439231071|-6.2421546386714|-6.2801716512039|-6.3824129309472|-6.4943480454348|-6.5998311266262|-6.7548122124493|-6.7597913959093|-6.8619904494359|-6.9021750152608|-6.9021750152608||||-6.9021750152608|-6.9021750152608|-6.9021750152608|5.5767936266678|5.5767936266678|5.5767936266678|5.5767936266678|5.5767936266678|5.5767936266678|5.5767936266678|5.5767936266678|5.4092149510668|5.3029813166368|5.3029813166368|-6.2534411453358|-6.2534411453358|-6.2534411453358|-6.2534411453358||-6.2534411453358|-6.2534411453358|-6.2534411453358|-6.2534411453358|-6.2534411453358|-6.2534411453358|-6.2534411453358|-6.2534411453358|-6.2534411453358|-6.2534411453358|-6.2534411453358|-6.2534411453358|-6.2959769902429|-6.2959769902429|-6.2959769902429|-6.2959769902429|-6.6627523035695|-6.885835869543|-6.9066678623989|-6.9066678623989|-6.9066678623989|-6.9179643106278|-6.9461641138709|-6.9461641138709|-6.9461641138709|-6.9461641138709|-6.9461641138709|-6.9461641138709|-6.9461641138709|-6.9461641138709|-6.9461641138709|-6.9461641138709|-7.2562931981259|-7.3370903439205|-7.3370903439205|-7.4889893208258|-7.7055437205359|-7.9442513398826|-7.9442513398826|6.958578388816|6.958578388816|6.8111984386775|6.0335538536015|5.7639485630396|5.4077206489116|||||||4.9005973635428|4.9005973635428|4.9005973635428|4.5728859435975|-4.7269930678313|-4.7269930678313|-4.7317705554962|-4.7317705554962|-4.7317705554962|-4.7317705554962|-4.7317705554962|-4.7317705554962|-4.7470004081726|-4.7470004081726|-4.7750005722046||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|-25.208978401403|-25.208978401403|-25.585371267774|-25.727792806072|||-26.048736539861|-26.206788949619|-26.206788949619|-26.206788949619|-26.206788949619|-26.206788949619|-26.206788949619|-26.206788949619|-26.206788949619|-26.437700408973|-26.942285372458|-27.056795289695|-27.056795289695|-27.056795289695|-27.056795289695|-27.056795289695|-27.056795289695|-27.056795289695|-27.056795289695|-27.205960673955|-27.540634388026|-27.864306708504|-27.947299608841|-28.535547928958|-29.545164219703|-30.088445893223|-30.296682825017|-30.517004214314|-31.259254573216|-31.749792229721|-39.217619511362|-39.440607703258|-39.572739996858|-39.572739996858|-39.572739996858|-39.572739996858||||-39.572739996858|-39.797486003183|-39.926966013668|-40.885518513518|-41.766049555494|-42.178632772213|-42.178632772213|-42.178632772213|-42.178632772213|-42.178632772213|-42.178632772213|-42.854828768578|-43.239490647677|-43.565306923525|-45.155498369686|-45.572704042342|-45.572704042342|-45.572704042342||-45.572704042342|-45.729588523338|-46.380096451915|46.236652779936|-43.297228044538|-44.994933651849|-45.486251459228|-45.486251459228|-45.486251459228|-45.486251459228|-45.486251459228|-45.486251459228|-46.172381870576|38.231707200752|38.231707200752|38.231707200752|38.231707200752|38.231707200752|38.231707200752|38.231707200752|38.231707200752|38.231707200752|38.231707200752|38.231707200752|38.231707200752|38.231707200752|38.231707200752|37.948025092157|37.948025092157|37.948025092157|37.118042584561|-41.616656516387|-41.616656516387|-41.616656516387|-41.616656516387|-41.616656516387|-41.616656516387|-41.616656516387|-41.616656516387|-41.616656516387|-41.616656516387|-41.616656516387|-41.616656516387|-41.616656516387|-43.069301629943|||||||-47.089301242742|-47.769459342861|-48.040691388683|-48.040691388683|-48.040691388683|-49.115052979342|-49.48378774099|-50.193490361421|56.811291854416|-43.63758203125|-43.63758203125|-43.63758203125|-43.735723114014|-43.735723114014|-44.107151031494||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP|-4.0746104589155|-4.0746104589155|-4.0746104589155|-4.0746104589155|||-4.0746104589155|-4.0746104589155|-4.0746104589155|-4.0746104589155|-4.0746104589155|-4.0746104589155|-4.0746104589155|-4.0746104589155|-4.0746104589155|-4.0746104589155|-4.0746104589155|-4.0746104589155|-4.0746104589155|-4.0746104589155|-4.0746104589155|-4.0746104589155|-4.0746104589155|-4.0746104589155|-4.0746104589155|-4.0746104589155|-4.0746104589155|-4.0746104589155|-4.0746104589155|-4.0746104589155|-4.0746104589155|-4.0746104589155|-4.0746104589155|-4.0746104589155|-4.0746104589155|-4.0746104589155|-4.0795672062427|-4.1089636885888|-4.144959564978|-4.1480979987796|-4.1480979987796|-4.1495534125098||||-4.1644489427665|-4.1644489427665|-4.1644489427665|-4.2501939837541|-4.2501939837541|-4.2501939837541|-4.2501939837541|-4.2501939837541|-4.2501939837541|-4.2501939837541|-4.2501939837541|-4.2501939837541|-4.2501939837541|-4.2501939837541|-4.2501939837541|-4.2501939837541|-4.2501939837541|-4.2501939837541||-4.2501939837541|-4.2501939837541|-4.2501939837541|-4.2501939837541|-4.2501939837541|-4.2501939837541|-4.2501939837541|-4.2501939837541|-4.2501939837541|-4.2501939837541|-4.2501939837541|-4.2501939837541|-4.3794370453551|-4.3794370453551|-4.5021444476919|-4.5021444476919|-4.6390493089708|-4.7094438967332|-4.7094438967332|-4.724291208911|-4.724291208911|-4.724291208911|-4.724291208911|-4.724291208911|-4.724291208911|-4.765878919681|4.3060334514312|4.3060334514312|4.3060334514312|4.3060334514312|4.2439264004686|4.1374396916351|4.1374396916351|4.0332666631232|-4.4490344636475|-4.4490344636475|-4.4490344636475|-4.4490344636475|-4.4490344636475|-4.4490344636475|-4.4490344636475|-4.4490344636475|-4.4490344636475|-4.4490344636475|-4.5767047927154|||||||-4.9274497612066|-4.9499443221696|-4.9986968306122|-4.9986968306122|-5.0374406738874|-5.0999341986574|-5.1438158642359|-5.1842399053118|-5.1847108130479|-5.2541233703852|-5.335000038147|-5.335000038147|-5.335000038147|-5.335000038147|-5.335000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|-3.6722305619862|-3.6722305619862|-3.6722305619862|-3.6813673006326|||-3.7033721316225|-3.7033721316225|-3.7033721316225|-3.7033721316225|-3.7033721316225|-3.7065246092354|-3.7233606827562|-3.725013236978|-3.725013236978|-3.7549265781296|-3.7549265781296|-3.7549265781296|-3.7549265781296|-3.7549265781296|-3.7549265781296|-3.7549265781296|-3.7549265781296|-3.7549265781296|-3.7549265781296|-3.788807422944|-3.8029102541146|-3.8029102541146|-3.821566870603|-3.8728520901038|-3.9053911932126|-3.9204346612444|-3.9313391156832|-3.9313391156832|-3.9531545713919|-3.9712828613407|3.7403727181292|3.7403727181292|3.7403727181292|3.7403727181292|3.7403727181292|3.7403727181292||||3.7403727181292|3.7403727181292|-3.9626479497221|-3.9626479497221|-3.9626479497221|-3.9626479497221|-3.9626479497221|-3.9626479497221|-3.9626479497221|-3.9626479497221|-3.9626479497221|-3.984608834614|-3.9978987173126|-4.0009985981038|-4.055803094769|-4.055803094769|-4.055803094769|-4.055803094769||-4.055803094769|-4.055803094769|-4.0781145608695|-4.1047093824438|-4.1047093824438|-4.1420286167147|-4.1420286167147|-4.1420286167147|-4.1420286167147|-4.1478096101552|-4.2021106670263|-4.2021106670263|-4.2990119269559|3.8493680940701|3.8493680940701|3.8493680940701|3.8493680940701|3.8493680940701|3.8119757559524|3.8119757559524|3.8119757559524|3.8119757559524|-4.1226266152692|-4.1226266152692|-4.1226266152692|-4.1226266152692|-4.1226266152692|-4.1226266152692|-4.1226266152692|-4.1226266152692|-4.1226266152692|-4.1226266152692|-4.1226266152692|-4.1226266152692|-4.1226266152692|-4.1226266152692|-4.1226266152692|-4.1226266152692|-4.1226266152692|-4.1226266152692|-4.1226266152692|-4.1226266152692|-4.1226266152692|-4.1226266152692|-4.1912518879917|||||||-4.5352798193855|-4.5449991226196|-4.5449991226196|-4.5449991226196|-4.5449991226196|-4.5449991226196|-4.5449991226196|-4.5449991226196|-4.5449991226196|-4.5449991226196|-4.5449991226196|-4.5449991226196|-4.5449991226196|-4.5449991226196|-4.5449991226196||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|15.013966478043|15.013966478043|15.013966478043|15.013966478043|||15.013966478043|15.013966478043|15.013966478043|15.013966478043|15.013966478043|15.013966478043|15.013966478043|15.013966478043|15.013966478043|15.013966478043|15.013966478043|14.87788337828|14.87788337828|14.87788337828|14.654870076988|14.34374528021|14.115827508441|14.008690983594|14.008690983594|14.008690983594|14.008690983594|14.008690983594|14.008690983594|14.008690983594|14.008690983594|14.008690983594|14.008690983594|14.008690983594|14.008690983594|14.008690983594|14.008690983594|14.008690983594|14.008690983594|14.008690983594|13.693545507656|-15.477203020599||||-15.477203020599|-15.477203020599|-15.477203020599|-15.57543541417|-15.57543541417|-15.669109514023|-15.669109514023|-15.669109514023|-15.669109514023|-15.669109514023|-15.669109514023|-15.917199518334|-15.917199518334|-15.917199518334|-15.917199518334|-15.917199518334|-15.917199518334|-15.917199518334||-15.917199518334|-15.917199518334|-16.111332842653|-16.480925291716|-17.247139526671|14.336654147263|14.336654147263|14.336654147263|14.336654147263|14.336654147263|14.336654147263|14.336654147263|14.336654147263|14.336654147263|14.336654147263|14.336654147263|14.336654147263|14.336654147263|14.336654147263|14.336654147263|14.336654147263|14.336654147263|14.336654147263|14.336654147263|14.336654147263|14.336654147263|14.336654147263|14.336654147263|14.336654147263|14.336654147263|14.336654147263|14.336654147263|-16.860850119467|-16.860850119467|-16.860850119467|-16.860850119467|-16.860850119467|-16.860850119467|-16.860850119467|-16.860850119467|-16.860850119467|-16.860850119467|-16.860850119467|-16.860850119467|-17.546499967438|||||||-19.121111074931|-19.364012788674|-20.075013662864|-21.454996109009|-21.454996109009|-21.454996109009|-21.454996109009|-21.454996109009|-21.454996109009|-21.454996109009|-21.454996109009|-21.454996109009|-21.454996109009|-21.454996109009|-21.454996109009||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|9.9134653844414|9.9134653844414|9.9134653844414|9.9134653844414|||9.9134653844414|9.8563430850801|9.8563430850801|9.8563430850801|9.8563430850801|9.8563430850801|9.7153810466988|9.5277196546893|9.5277196546893|9.5277196546893|9.5277196546893|9.5277196546893|9.5277196546893|9.5277196546893|9.5277196546893|9.5277196546893|9.4146887086609|9.321493031343|9.321493031343|9.321493031343|9.321493031343|9.321493031343|9.321493031343|9.1211035271046|9.0934482702014|8.8816094010403|8.7456772161115|8.7029747778165|-9.2941937232717|-9.2941937232717|-9.2941937232717|-9.2941937232717|-9.2941937232717|-9.2941937232717|-9.2941937232717|-9.2941937232717||||-9.2941937232717|-9.2941937232717|-9.2941937232717|-9.3877703791175|-9.3877703791175|-9.5386337312629|-9.5524488182924|-9.5524488182924|-9.711610022746|-9.7945797016131|-9.7945797016131|-9.9845328915899|-10.061065020661|-10.061065020661|-10.061065020661|-10.061065020661|-10.061065020661|-10.061065020661||-10.061065020661|-10.061065020661|-10.061065020661|-10.101739528555|-10.226932396247|-10.548813835067|-10.702570561217|-10.950767003517|-10.950767003517|-10.989185345417|-11.171216367504|-11.171216367504|-11.328573517028|-11.546748377685|-11.997097406128|9.6584611135578|9.6584611135578|9.6584611135578|9.6584611135578|9.6584611135578|-11.438654773212|-11.438654773212|-11.438654773212|10.355201265684|10.355201265684|10.355201265684|10.355201265684|9.7180017072524|9.0182734338547|9.0182734338547|8.9558590085535|-9.8273140718137|-9.8273140718137|-9.8273140718137|-9.8273140718137|-9.8273140718137|-9.8273140718137|-9.8273140718137|-9.8273140718137|-9.8273140718137|-9.8273140718137|-9.8273140718137|-9.8273140718137|-9.8273140718137|-9.9336823677128|||||||-10.780000782013|-10.780000782013|-10.780000782013|-10.780000782013|-10.780000782013|-10.780000782013|-10.780000782013|-10.780000782013|-10.780000782013|-10.780000782013|-10.780000782013|-10.780000782013|-10.780000782013|-10.780000782013|-10.780001163483||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|13.493645790402|13.129606594845|-14.492629789472|-14.492629789472|||-14.492629789472|-14.492629789472|-14.647366708253|-14.717304975572|-14.717304975572|-14.920894020997|-14.948215610675|-15.040239898024|13.672634051482|13.672634051482|13.672634051482|13.672634051482|13.644037483181|13.496712835293|13.496712835293|13.404125592952|12.952660076132|12.952660076132|12.952660076132|12.952660076132|12.952660076132|12.952660076132|12.952660076132|12.952660076132|12.952660076132|12.952660076132|12.952660076132|12.952660076132|12.952660076132|12.952660076132|12.952660076132|12.952660076132|12.952660076132|12.952660076132|12.952660076132|12.952660076132||||12.952660076132|12.952660076132|12.952660076132|12.952660076132|12.672955716441|12.541617460593|12.430015799525|12.430015799525|12.430015799525|12.430015799525|-13.727003161143|-13.727003161143|-13.727003161143|-13.727003161143|-13.727003161143|-13.727003161143|-13.727003161143|-13.727003161143||-13.727003161143|-13.727003161143|-13.727003161143|-13.727003161143|-13.727003161143|-14.067225473932|-14.181362224742|-14.437068543085|-14.451187700308|-14.482986284932|-14.7105388426|-14.7105388426|-14.952393881973|-14.952393881973|-15.267461072879|-15.267461072879|-15.720512508768|-15.863426078192|-15.863426078192|-15.863426078192|-16.502695309709|-16.592204948328|-16.592204948328|-16.592204948328|-16.592204948328|-16.592204948328|-16.727845752266|-16.727845752266|-16.892606192195|-17.023911688621|-17.023911688621|-17.023911688621|-17.023911688621|-17.023911688621|-17.023911688621|-17.023911688621|-17.023911688621|-17.023911688621|-17.023911688621|-17.023911688621|-17.023911688621|-17.051001640376|-17.051001640376|-17.058335353066|-17.311483119515|||||||16.407957287894|16.407957287894|16.407957287894|16.407957287894|16.372173649588|16.075136562486|16.075136562486|16.075136562486|15.741262961648|-16.839998722076|-16.839998722076|-16.839998722076|-16.839998722076|-16.839998722076|-16.839998722076||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|8.2010469974038|8.1975916293988|7.8068471912686|7.4500683683095|||7.3730912095902|7.2350325563069|7.2350325563069|7.1152091879775|-8.117922119525|-8.117922119525|-8.117922119525|-8.117922119525|-8.117922119525|-8.117922119525|-8.117922119525|-8.117922119525|-8.117922119525|-8.117922119525|-8.117922119525|-8.117922119525|-8.117922119525|-8.117922119525|-8.117922119525|-8.117922119525|-8.117922119525|-8.117922119525|-8.117922119525|-8.117922119525|-8.1954510204916|-8.1954510204916|-8.2364021869507|-8.2364021869507|-8.2801296282705|-8.4009364499975|-8.4268342272362|-8.6385455149104|-8.7500419601559|-8.7500419601559|-8.7500419601559|-8.9286172638071||||8.8469922282549|8.8469922282549|8.8469922282549|8.8469922282549|8.8165955104764|8.8165955104764|8.6883896533275|8.6883896533275|8.6504190458222|8.6504190458222|8.6482438526069|8.6130483902731|8.5606093182871|8.3957737496619|8.3957737496619|8.3957737496619|8.2930822958686|8.2756465927471||8.0257187966626|7.9122596191692|7.9122596191692|7.9122596191692|7.9122596191692|7.9122596191692|7.9122596191692|7.9122596191692|7.9122596191692|7.9122596191692|7.9122596191692|7.9122596191692|7.9122596191692|7.9122596191692|7.9122596191692|7.9122596191692|7.9122596191692|7.9122596191692|7.1861463485683|7.1861463485683|7.1861463485683|7.1861463485683|7.1861463485683|7.1861463485683|6.9073851040696|6.4076501188118|6.2868333720983|5.835926071783|5.7408345971825|5.7408345971825|5.7259273566937|5.6364533388732|-6.3350623850839|-6.3350623850839|-6.3350623850839|-6.3350623850839|-6.3350623850839|-6.3350623850839|-6.3350623850839|-6.3350623850839|-6.3350623850839|-6.3350623850839|-6.3350623850839|-6.3350623850839|-6.5884026691667|||||||-7.0215586473932|-7.0767316608948|-7.2685908508878|-7.4212118732246|-7.5441892158141|-7.5441892158141|-7.5441892158141|-7.5441892158141|-7.5441892158141|-7.57465476583|-7.6251720277309|-7.7490802702904|-7.8000004291534|-7.8000004291534|-7.8000004291534||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|-17.346172648984|-17.346172648984|-17.39574700629|-17.398052017284|||-17.588048967448|-17.588048967448|-17.588048967448|-17.588048967448|-17.588048967448|-17.588048967448|-17.588048967448|-17.588048967448|-17.656164947182|-17.731068405877|-17.731068405877|-17.850142247895|-17.850142247895|-17.850142247895|-17.850142247895|-17.850142247895|-17.850142247895|-17.850142247895|-17.850142247895|-17.850713473139|-18.089125771851|-18.140472262365|-18.140472262365|-18.140472262365|-18.140472262365|-18.140472262365|-18.140472262365|-18.140472262365|-18.140472262365|-18.140472262365|-18.140472262365|-18.140472262365|-18.140472262365|-18.140472262365|-18.140472262365|-18.140472262365||||-18.140472262365|-18.140472262365|-18.28163564786|-18.807337230438|-18.807337230438|-18.807337230438|-18.807337230438|-18.807337230438|-18.807337230438|-18.807337230438|-18.807337230438|-18.807337230438|-18.807337230438|-18.807337230438|-19.525374988708|-19.693284363295|-19.693284363295|-19.693284363295||-19.73507471245|-19.73507471245|-19.73507471245|-20.097303498249|-20.516449836074|-21.670499487252|17.696048509096|17.696048509096|17.696048509096|17.696048509096|17.696048509096|17.696048509096|17.696048509096|17.696048509096|17.696048509096|17.696048509096|17.696048509096|17.680609768204|16.113857177627|16.113857177627|16.113857177627|16.113857177627|16.113857177627|16.113857177627|16.113857177627|16.113857177627|16.113857177627|16.113857177627|15.616243755537|15.616243755537|15.262492828588|-16.659065155816|-16.659065155816|-16.659065155816|-16.659065155816|-16.659065155816|-16.659065155816|-16.659065155816|-16.659065155816|-16.659065155816|-16.659065155816|-16.659065155816|-16.659065155816|-16.659065155816|-17.161183680243|||||||16.452758977875|16.452758977875|16.452758977875|16.452758977875|16.452758977875|16.452758977875|16.452758977875|16.452758977875|16.452758977875|16.344177243958|15.944085966492|-17.788997077942|-17.788997077942|-17.788997077942|-17.854996681213||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|-15.286734525075|-15.286734525075|-15.286734525075|-15.286734525075|||-15.286734525075|-15.286734525075|-15.286734525075|-15.286734525075|-15.286734525075|-15.286734525075|-15.286734525075|-15.286734525075|-15.286734525075|-15.553560981545|14.299060303741|14.299060303741|14.299060303741|14.299060303741|14.299060303741|14.299060303741|14.151177519752|-15.055175432313|-15.055175432313|-15.055175432313|-15.055175432313|-15.055175432313|-15.055175432313|-15.48352859721|-15.577836102359|-15.577836102359|-15.577836102359|-15.577836102359|-15.577836102359|-15.577836102359|-15.577836102359|-15.577836102359|-15.577836102359|-15.577836102359|-15.577836102359|-15.577836102359||||-15.577836102359|-15.577836102359|-15.577836102359|-15.577836102359|-15.648151364716|-15.731581794939|-15.731581794939|-15.731581794939|-15.731581794939|-15.731581794939|-15.731581794939|-15.731581794939|-15.731581794939|-15.735090798495|-15.953063159841|-15.953063159841|-15.953063159841|-15.953063159841||-15.953063159841|-15.953063159841|-15.953063159841|-16.164514441907|-16.420016283923|-16.95520564648|-16.95520564648|-17.033710533853|-17.033710533853|-17.129678362471|-17.399849742849|-17.399849742849|-17.949277500532|-18.068085887059|-18.869540455191|16.176553525068|16.176553525068|16.176553525068|16.176553525068|16.176553525068|16.176553525068|15.745059425674|15.189747833106|15.189747833106|15.189747833106|15.189747833106|15.189747833106|15.189747833106|15.189747833106|15.189747833106|15.057497685588|14.843514658095|-16.577452305768|-16.577452305768|-16.577452305768|-16.577452305768|-16.577452305768|-16.577452305768|-16.577452305768|-16.577452305768|-16.577452305768|-16.577452305768|-16.577452305768|-16.577452305768|-16.714947307347|||||||-18.479941990904|-18.628824290226|-18.68626391911|-18.68626391911|-18.942782369919|-18.942782369919|-18.942782369919|-18.942782369919|-18.942782369919|-18.942782369919|-19.014203247833|-19.100001335144|-19.100001335144|-19.100001335144|-19.100001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|11.960252438339|11.960252438339|11.960252438339|11.960252438339|||11.960252438339|11.960252438339|11.960252438339|11.960252438339|11.960252438339|11.960252438339|11.960252438339|11.960252438339|11.960252438339|11.960252438339|11.960252438339|11.960252438339|11.960252438339|11.960252438339|11.960252438339|11.960252438339|11.960252438339|11.960252438339|11.645835887892|11.301484279614|11.01701474296|11.01701474296|11.01701474296|11.01701474296|11.01701474296|10.963227638332|10.963227638332|10.839293767307|10.839293767307|10.657893676931|10.657893676931|10.370437325565|10.289058313359|10.289058313359|9.9300648477226|9.8134061789678||||9.6948953708197|9.3032173139282|-10.571083566685|-10.571083566685|-10.571083566685|-10.571083566685|-10.571083566685|-10.571083566685|-10.571083566685|-10.571083566685|-10.571083566685|-10.666203628138|-10.704115428478|-10.815683883594|-11.182152929261|-11.182152929261|-11.182152929261|-11.182152929261||-11.182152929261|-11.182152929261|-11.182152929261|-11.278503407322|-11.456670537351|-11.935744460819|-12.015157302872|-12.015157302872|-12.015157302872|-12.232397168495|-12.830441361906|-13.026046097546|-13.327273276414|-13.89197053177|-14.445523147923|11.525693444633|11.525693444633|11.525693444633|11.525693444633|11.525693444633|11.525693444633|11.510214889738|11.438038956559|11.438038956559|11.438038956559|11.438038956559|11.438038956559|11.438038956559|11.438038956559|11.438038956559|11.438038956559|11.438038956559|11.438038956559|11.438038956559|11.438038956559|11.438038956559|11.438038956559|11.438038956559|11.126155044675|-13.313400180238|-13.313400180238|-13.313400180238|-13.313400180238|-13.313400180238|-13.313400180238|||||||11.385884642904|11.385884642904|11.385884642904|11.327093998928|10.791771165021|-11.839789689584|-11.839789689584|-11.839789689584|-11.839789689584|-11.87309934144|-11.943270306587|-11.943270306587|-12.022000789642|-12.022000789642|-12.200000286102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP|-6.0918745158362|-6.0918745158362|-6.0918745158362|-6.1281937623739|||-6.1891040299468|-6.2317823805337|-6.249413425475|-6.249413425475|-6.249413425475|-6.2787928390831|-6.3258810096681|-6.391534360879|5.9603710648873|5.9603710648873|5.9603710648873|-6.2736725528209|-6.2736725528209|-6.2736725528209|-6.2736725528209|-6.2736725528209|-6.2736725528209|-6.2736725528209|-6.2736725528209|-6.2736725528209|-6.2736725528209|-6.2736725528209|-6.2851917963523|-6.3268797641881|-6.3487555457362|-6.3758393606884|-6.4170438008554|-6.4339374918681|-6.4861575049801|-6.4861575049801|-6.5547756456036|-6.5547756456036|-6.5547756456036|-6.5547756456036|-6.5547756456036|-6.5547756456036||||-6.5547756456036|-6.5547756456036|-6.5547756456036|-6.607994935971|-6.607994935971|-6.6643145060607|-6.6643145060607|-6.7046137708317|-6.7046137708317|-6.7046137708317|-6.7046137708317|-6.7046137708317|-6.7046137708317|-6.7046137708317|-6.7046137708317|-6.7046137708317|-6.7046137708317|-6.7046137708317||-6.7046137708317|-6.7046137708317|-6.7046137708317|-6.7046137708317|-6.7046137708317|-6.7046137708317|-6.7046137708317|-6.7046137708317|-6.7046137708317|-6.7662377244776|-6.8663750894142|-6.8743056464275|-6.9658951944864|-7.0243282524255|-7.1431421667897|-7.1484915316726|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3456984442729|||||||-7.9152204109848|-7.9696893773278|-8.1307658974551|-8.1952956588426|-8.2175506123082|-8.273945305985|-8.3032723248466|-8.3227438353295|-8.3227438353295|-8.3969376509714|-8.4004862513065|-8.4105405240059|-8.4556005430222|-8.4640000343323|-8.585000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|-14.893322255257|-14.893322255257|-14.893322255257|-14.95591362543|||-15.086014944393|-15.132400019552|-15.132400019552|-15.132400019552|-15.132400019552|-15.334691698641|-15.334691698641|-15.537582035529|-15.537582035529|-15.78953554417|-15.904009211464|-15.904009211464|-15.904009211464|-15.904009211464|-15.904009211464|-15.904009211464|-15.904009211464|-15.904009211464|-15.904009211464|-15.904009211464|-15.914455162599|-16.105505452239|-16.37111688729|-16.720685493901|14.493128445645|14.493128445645|14.493128445645|14.493128445645|14.493128445645|14.493128445645|14.493128445645|14.493128445645|14.493128445645|14.493128445645||||||-14.71884293646|-14.71884293646|-14.71884293646|-14.71884293646|-14.71884293646|-14.71884293646|-14.71884293646|-14.71884293646|-14.958713638456|-15.019682208334|-15.079091751614|-15.254742807859|-15.254742807859|-15.430270083209|-15.860855349192|-15.95203686551|-15.95203686551|-15.95203686551||-15.95203686551|-15.95203686551|-16.207819099733|-16.357020664555|-16.442800893102|-16.705334916947|-16.894815779657|-17.260699067257|-17.260699067257|-17.720220920931|-18.337983263595|-18.337983263595|-18.337983263595|-18.337983263595|-18.337983263595|14.949946838498|14.949946838498|14.949946838498|14.949946838498|14.949946838498|14.949946838498|14.434939973752|13.029934160357|12.651569731365|12.651569731365|12.651569731365|12.651569731365|12.651569731365|12.651569731365|12.651569731365|12.651569731365|12.606743582234|-14.56463315173|-14.56463315173|-14.56463315173|-14.56463315173|-14.56463315173|-14.56463315173|-14.56463315173|-14.56463315173|-14.56463315173|-14.56463315173|-14.56463315173|-14.56463315173|-14.577369977854|||||||-16.028744593619|14.203382402841|14.203382402841|14.203382402841|14.203382402841|14.203382402841|14.203382402841|14.203382402841|13.813202229013|13.773558765507|-14.834998607636|-14.834998607636|-14.834998607636|-14.834998607636|-14.90499830246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|2.8969048108739|2.8831328923329|2.8831328923329|2.8831328923329|||2.8831328923329|2.8712588344265|2.826697555608|2.826697555608|2.826697555608|2.826697555608|2.826697555608|2.826697555608|2.826697555608|2.826697555608|2.826697555608|2.826697555608|2.826697555608|2.826697555608|2.826697555608|2.826697555608|2.826697555608|2.826697555608|2.826697555608|2.826697555608|2.826697555608|2.826697555608|2.826697555608|2.826697555608|2.826697555608|2.826697555608|2.7774416113633|2.7764722790316|2.7764722790316|2.7764722790316|2.7764722790316|2.7764722790316|2.7764722790316|2.7764722790316|2.7764722790316|2.5749693144246||||-2.9948705436865|-2.9948705436865|-2.9948705436865|-3.0904117030214|-3.1510131008438|-3.1847658065531|-3.1847658065531|-3.1847658065531|-3.1847658065531|-3.1847658065531|-3.1847658065531|-3.1847658065531|-3.1847658065531|-3.1847658065531|-3.1847658065531|-3.1847658065531|-3.1847658065531|-3.1847658065531||-3.1847658065531|-3.185295386179|-3.2036615688091|-3.2657350653283|-3.3174834112186|-3.4505370965554|-3.5289301332449|-3.5720741965416|-3.5720741965416|-3.6295269438562|2.9888766867144|2.9888766867144|2.9888766867144|2.9888766867144|2.9888766867144|2.9888766867144|2.9888766867144|2.9888766867144|2.9888766867144|2.9888766867144|2.9888766867144|2.9888766867144|2.8598628819235|2.678181058858|2.6749688503306|2.6749688503306|2.6749688503306|2.6749688503306|2.6749688503306|2.6749688503306|2.6749688503306|2.6749688503306|2.535270206374|2.535270206374|2.5217592007039|2.5217592007039|2.5217592007039|2.5217592007039|2.5217592007039|2.5217592007039|2.3241768817237|-2.8137696174531|-2.8137696174531|-2.8137696174531|-2.9297441009845|||||||-3.0486345708328|-3.0486345708328|-3.0712605516069|-3.0780672143955|-3.1084080483139|-3.1415644779935|-3.1628494146945|-3.1891968195677|-3.1891968195677|-3.1949998140335|-3.1949998140335|-3.1949998140335|-3.1949998140335|-3.1949998140335|-3.1949998140335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|10.545635599012|10.53831046021|10.53831046021|10.53831046021|||10.53831046021|10.53831046021|10.53831046021|10.53831046021|10.53831046021|10.53831046021|10.514788658487|10.496987324144|10.380624795686|10.380624795686|10.380624795686|10.380624795686|10.380624795686|10.336804735142|10.307957714883|10.206621393678|10.206621393678|10.206621393678|10.206621393678|10.206621393678|10.206621393678|10.181737115546|10.181737115546|10.181737115546|10.181737115546|10.181737115546|10.181737115546|10.181737115546|10.181737115546|10.181737115546|10.181737115546|10.152406385745|10.152406385745|10.152406385745|10.152406385745|10.152406385745||||10.152406385745|10.152406385745|10.152406385745|10.152406385745|10.152406385745|10.152406385745|9.9288645620762|9.8524335131747|9.8524335131747|9.7807724343954|9.7807724343954|9.7807724343954|9.7807724343954|9.7807724343954|9.7807724343954|9.7807724343954|9.7807724343954|9.7807724343954||9.7807724343954|9.7807724343954|9.7807724343954|9.7807724343954|9.7807724343954|9.7807724343954|9.7807724343954|9.7807724343954|9.7807724343954|9.7807724343954|9.7807724343954|9.5396302129231|9.5396302129231|9.5396302129231|9.5396302129231|9.5396302129231|9.5396302129231|9.5396302129231|9.5396302129231|9.5396302129231|9.5396302129231|9.5396302129231|9.297605398121|9.0628138944203|-10.021648581653|-10.021648581653|-10.021648581653|-10.021648581653|-10.021648581653|-10.021648581653|-10.021648581653|-10.021648581653|-10.021648581653|-10.021648581653|-10.021648581653|-10.021648581653|-10.021648581653|-10.09310047696|-10.122631223363|-10.122631223363|-10.122631223363|-10.122631223363|-10.122631223363|-10.122631223363|-10.216415201473|||||||9.8150258968298|9.8150258968298|9.8150258968298|9.8150258968298|9.8150258968298|9.8150258968298|9.5758220299553|9.5298809590683|9.4125650263214|-10.118574142456|-10.118574142456|-10.118574142456|-10.118574142456|-10.118574142456|-10.157146453857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|1.9976894409247|1.9976894409247|1.9976894409247|1.9976894409247|||1.9976894409247|1.9976894409247|1.9976894409247|1.9976894409247|1.9976894409247|1.9976894409247|1.9976894409247|1.9976894409247|1.9976894409247|1.9976894409247|1.9976894409247|1.9976894409247|1.9976894409247|1.9976894409247|1.9976894409247|1.9976894409247|1.9976894409247|1.9976894409247|1.9976894409247|1.9976894409247|1.9257659151364|-2.1511531933089|-2.1511531933089|-2.1818368682089|-2.2331520461178|-2.2623911591741|-2.2881634755353|-2.2881634755353|-2.2881634755353|-2.3096260012763|-2.3167769355395|-2.3167769355395|-2.3167769355395|-2.3167769355395|-2.3167769355395|-2.3167769355395||||-2.3167769355395|-2.3167769355395|-2.3325298542025|-2.393922063404|-2.4104689588079|-2.4471877139949|-2.4518752541965|-2.4526391919924|-2.4609536351511|-2.4609536351511|-2.4609536351511|-2.4609536351511|-2.4609536351511|-2.4609536351511|-2.4609536351511|-2.4609536351511|-2.4609536351511|-2.4609536351511||-2.4609536351511|-2.4609536351511|-2.4755040475339|-2.5000044977897|-2.5238938901418|-2.5959931715322|-2.6063693466926|-2.6063693466926|-2.6063693466926|-2.6120770841997|-2.6271939976913|-2.6271939976913|-2.7213267335077|2.2821154284769|2.2821154284769|2.2821154284769|2.2821154284769|2.2821154284769|2.2821154284769|2.2821154284769|2.2821154284769|2.2797521999117|2.2797521999117|2.2797521999117|2.2797521999117|2.2797521999117|2.2797521999117|2.2797521999117|2.2797521999117|2.2797521999117|2.2452801786789|2.2165804378938|2.2165804378938|2.1656449495368|2.1329388285802|-2.4241949069545|-2.4241949069545|-2.4241949069545|-2.4241949069545|-2.4241949069545|-2.4241949069545|-2.4241949069545|-2.4241949069545|-2.4241949069545|-2.5157721029437|||||||-2.7180801085539|-2.764533432756|-2.8055928111453|-2.8249999284744|-2.8249999284744|-2.8249999284744|-2.8249999284744|-2.8249999284744|-2.8249999284744|-2.8249999284744|-2.8249999284744|-2.8249999284744|-2.8249999284744|-2.8249999284744|-2.8249999284744||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|18.074722155717|18.074722155717|17.97673093918|17.740637651233|||17.740637651233|17.472879593201|17.472879593201|16.510680508423|16.230615389732|16.230615389732|16.230615389732|16.230615389732|16.230615389732|16.230615389732|15.991119717849|15.991119717849|15.807849777202|15.807849777202|15.765522838147|15.344118242538|15.344118242538|15.207429980393|15.207429980393|15.134264085464|15.134264085464|14.845569603263|14.845569603263|14.845569603263|14.845569603263|14.845569603263|14.617103560285|14.617103560285|14.617103560285|14.617103560285|14.617103560285|14.561802210098|14.439417218373|14.343861412915|14.343861412915|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|-19.644723996867|-19.644723996867|-19.644723996867|-19.644723996867|||-19.644723996867|-19.644723996867|-19.644723996867|-19.644723996867|-19.644723996867|-19.644723996867|-19.644723996867|-19.644723996867|-19.644723996867|-19.644723996867|-19.644723996867|-19.644723996867|-19.644723996867|-19.644723996867|-19.644723996867|-19.644723996867|-19.644723996867|-19.644723996867|-19.644723996867|-19.780048228768|-19.780048228768|17.380731019145|17.380731019145|17.380731019145|17.380731019145|17.380731019145|17.380731019145|17.067108163972|16.980071714343|16.843133700264|16.843133700264|16.655592815832|16.655592815832|16.368461812819|15.972175113815|-18.316750553403||||-18.316750553403|-18.316750553403|-18.316750553403|-18.702196363115|-19.181260907544|-19.339586297553|-19.483134949518|-19.582063238181|-19.582063238181|-19.582063238181|-19.582063238181|-19.582063238181|-19.582063238181|-19.582063238181|-20.528378743106|-20.879703009419|-20.879703009419|-20.879703009419||-20.879703009419|-20.879703009419|-21.332809938648|-22.178361483921|-22.53823552806|-23.505956606422|-23.505956606422|-23.505956606422|-23.505956606422|-23.519362507434|-23.624286463932|-23.624286463932|-23.670758144807|18.667131941388|18.667131941388|18.667131941388|18.667131941388|18.667131941388|18.667131941388|18.667131941388|18.667131941388|18.667131941388|16.924874880656|16.839321044977|16.839321044977|16.839321044977|16.839321044977|16.839321044977|16.839321044977|16.021360825493|15.758870388617|14.231771126444|14.049794346155|13.900382737386|13.753789932714|-16.821493504898|-16.821493504898|-16.821493504898|-16.821493504898|-16.821493504898|-16.821493504898|-16.821493504898|-16.821493504898|-16.821493504898|-17.524321104042|||||||14.853688835552|14.853688835552|14.853688835552|14.853688835552|14.853688835552|14.844391212917|14.758369297955|14.721550247375|13.763177871704|-15.770447098541|-15.814707901001|-15.865381507874|-16.127342891693|-16.204786300659|-16.29083442688||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|1.5058794149377|1.5058794149377|1.5058794149377|1.5058794149377|||1.5058794149377|1.5058794149377|1.5058794149377|1.5058794149377|1.5058794149377|1.4587548517097|-1.5927101698937|-1.5927101698937|-1.5927101698937|-1.5927101698937|-1.5927101698937|-1.5927101698937|-1.5927101698937|-1.5927101698937|-1.5927101698937|-1.5927101698937|-1.5927101698937|-1.5927101698937|-1.5927101698937|-1.5972430599491|-1.5972430599491|-1.5972430599491|-1.6213811650056|-1.6476457863139|-1.6551014368047|-1.6551014368047|-1.6551014368047|-1.6551014368047|-1.6551014368047|-1.6628904479863|-1.6876560602057|-1.7107289404194|-1.7205295659044|-1.7205295659044|-1.7389217324763|-1.752690812803||||-1.7627171267052|-1.7627171267052|-1.7627171267052|-1.7819079280981|-1.7832310333394|-1.7847011502742|-1.7863346135351|-1.7881495727138|-1.7948965403055|-1.7948965403055|-1.7948965403055|-1.8076628151442|-1.8107364644502|-1.8141516303458|-1.8266463966453|-1.8266463966453|-1.8266463966453|-1.8266463966453||-1.8266463966453|-1.8266463966453|-1.8290515576561|1.7199185049354|1.7199185049354|1.7199185049354|1.7199185049354|1.7199185049354|1.7199185049354|1.7199185049354|1.7199185049354|1.7199185049354|1.7199185049354|1.7199185049354|1.7199185049354|1.7199185049354|1.7199185049354|1.7199185049354|1.7199185049354|1.7199185049354|1.7199185049354|1.7199185049354|1.689335446485|1.689335446485|1.689335446485|1.689335446485|1.689335446485|1.689335446485|1.689335446485|1.689335446485|1.689335446485|-1.859750912785|-1.859750912785|-1.859750912785|-1.859750912785|-1.859750912785|-1.859750912785|-1.859750912785|-1.859750912785|-1.859750912785|-1.859750912785|-1.859750912785|-1.859750912785|-1.859750912785|-1.8841676957072|||||||-2.0440752182472|-2.0556390919142|-2.0790434455268|-2.0889371606368|-2.1032635075802|-2.1230705560307|-2.131084474988|-2.131084474988|-2.131084474988|-2.1549998521805|-2.1549998521805|-2.1549998521805|-2.1549998521805|-2.1549998521805|-2.1549998521805||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|24.968907501426|24.968907501426|24.968907501426|24.454897406065|||24.344934560589|24.344934560589|24.190137042665|24.190137042665|24.190137042665|23.652373461882|22.882082255857|22.71801142498|22.71801142498|22.71801142498|22.71801142498|22.71801142498|22.71801142498|22.71801142498|22.71801142498|22.71801142498|22.71801142498|22.412925500701|22.412925500701|22.412925500701|22.412925500701|22.412925500701|22.412925500701|22.412925500701|22.412925500701|22.412925500701|22.269916184556|21.968796341299|21.74032941646|21.651474464994|21.651474464994|21.651474464994|-24.360387368698|-24.360387368698|-24.360387368698|-24.360387368698||||-24.360387368698|-24.360387368698|-24.360387368698|-24.778207721201|-24.930785962705|-25.394762274031|-25.428625791607|-25.539584284952|-25.935093065027|-26.098880715728|-26.098880715728|-26.773756393194|-26.929172922505|-27.222414574505|-27.55434998923|-27.785061499875|-27.785061499875|-27.811105269356||-27.811105269356|-27.811105269356|-27.858279003237|-27.858279003237|-27.950865177683|-28.901517131121|-28.953761825879|-28.953761825879|-28.953761825879|-29.491957516493|-30.402174679241|-30.506507636734|-30.506507636734|26.723034504176|26.723034504176|26.723034504176|26.723034504176|26.723034504176|26.723034504176|26.723034504176|26.723034504176|26.537481141455|26.537481141455|26.537481141455|26.537481141455|26.537481141455|26.537481141455|26.537481141455|26.537481141455|26.537481141455|26.537481141455|26.537481141455|26.177200450243|25.739599265718|25.739599265718|25.739599265718|25.739599265718|24.998443009746|-27.727151920707|-27.727151920707|-27.727151920707|-27.727151920707|-27.727151920707|-27.727151920707|-28.020169207686|||||||-30.783520536549|-31.044467428135|-31.520519974946|-31.64999961853|-31.64999961853|-31.64999961853|-31.64999961853|-31.64999961853|-31.64999961853|-31.64999961853|-31.64999961853|-31.64999961853|-31.64999961853|-31.64999961853|-31.64999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|-8.1567357489926|-8.1608175645782|-8.1770194515601|-8.2283551411513|||7.3756882965133|7.3756882965133|7.3756882965133|7.3756882965133|7.3756882965133|7.3756882965133|7.2037508325279|7.2037508325279|7.1779843060877|7.1779843060877|7.1779843060877|7.1779843060877|7.1236274252085|7.1236274252085|7.1236274252085|7.0390305264954|-7.776754995628|-7.776754995628|-7.776754995628|-7.780839147881|-7.7832773923266|-7.7832773923266|-7.7832773923266|-7.942530340551|-8.082811270156|-8.1042348124346|-8.221372231042|-8.272558184067|-8.272558184067|-8.4145091855963|-8.5677881069139|-8.7314311737435|-8.7332568162698|-8.7591743992455|-8.7619196458165|-8.7619196458165||||-8.7619196458165|-8.7619196458165|-8.8576888026468|-9.1257651847459|-9.4252948012459|8.0801572517626|8.0801572517626|8.0801572517626|8.0801572517626|8.0801572517626|8.0801572517626|7.6235078187954|7.6235078187954|7.6235078187954|6.7927866878522|-7.6725821266384|-7.6725821266384|-7.6725821266384||-7.6725821266384|-7.6725821266384|-7.8067581929334|-8.0158423094361|-8.0526027843255|-8.0755164681315|-8.0755164681315|-8.0755164681315|-8.0755164681315|-8.0755164681315|-8.0755164681315|-8.0755164681315|-8.1897733901312|-8.1897733901312|-8.4386707439308|-8.4386707439308|-8.8218565135404|-9.0603960519814|-9.1369204570272|-9.1369204570272|-9.1369204570272|-9.1369204570272|-9.2149119961502|-9.2881008210303|-9.2881008210303|-9.3430591612192|-9.3430591612192|-9.3430591612192|-9.3430591612192|-9.3430591612192|-9.3430591612192|-9.3430591612192|-9.5383984809818|-9.6217879490723|-9.6217879490723|-9.8314313575812|-10.082146291952|-10.27960695715|-10.340118614515|-11.035686987065|8.9431254936342|8.4556945775488|7.7363272214972|7.4659195238841|7.2032436589943|||||||6.867631872624|6.867631872624|6.867631872624|6.6921008474207|6.6921008474207|6.6921008474207|6.6921008474207|6.6921008474207|6.6921008474207|6.6921008474207|-7.1110004425049|-7.1110004425049|-7.1110004425049|-7.1110004425049|-7.1250004768372||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|3.6129439408477|3.6129439408477|3.6129439408477|3.6129439408477|||3.6129439408477|3.6129439408477|3.6129439408477|3.6129439408477|3.6129439408477|3.6129439408477|3.6129439408477|3.6129439408477|3.6129439408477|3.6129439408477|3.6129439408477|3.6129439408477|-3.8358335117997|-3.8358335117997|-3.8358335117997|-3.8358335117997|-3.8358335117997|-3.8358335117997|-3.8358335117997|-3.8358335117997|-3.8358335117997|-3.8358335117997|-3.8358335117997|-3.8987039041189|-3.9402265362902|-3.9780294688724|3.7581182605851|3.7581182605851|3.7581182605851|3.7581182605851|3.7581182605851|3.7581182605851|3.7581182605851|3.7581182605851|3.7581182605851|3.7581182605851||||3.7581182605851|3.7581182605851|3.7581182605851|3.7581182605851|3.7581182605851|3.7581182605851|3.7581182605851|-4.1177772067695|-4.1177772067695|-4.1177772067695|-4.1177772067695|-4.1177772067695|-4.1177772067695|-4.1177772067695|-4.1177772067695|-4.1177772067695|-4.1177772067695|-4.1177772067695||-4.1177772067695|-4.1191969340277|-4.1224410738362|3.7512187367172|3.7512187367172|3.7512187367172|3.7512187367172|3.7512187367172|3.7512187367172|3.7512187367172|3.7512187367172|3.7512187367172|3.7512187367172|3.7512187367172|3.7512187367172|3.7512187367172|3.7512187367172|3.7512187367172|3.7512187367172|3.7512187367172|3.7512187367172|3.7512187367172|3.7439117379506|3.7439117379506|3.7136522180505|3.7136522180505|3.7136522180505|3.7136522180505|3.7136522180505|3.7136522180505|3.7136522180505|3.6429469460323|-3.948215377069|-3.948215377069|-3.948215377069|-3.948215377069|-3.948215377069|-3.948215377069|-3.948215377069|-3.948215377069|-3.948215377069|-3.948215377069|-3.948215377069|-3.948215377069|-4.0424615141821|||||||-4.3888460262034|-4.4026067900894|-4.425000667572|-4.425000667572|-4.425000667572|-4.425000667572|-4.425000667572|-4.425000667572|-4.425000667572|-4.425000667572|-4.425000667572|-4.425000667572|-4.425000667572|-4.425000667572|-4.425000667572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07452|101013|/equities/leimingkehua|SHANGHAICOMP|-8.3036028879074|-8.3036028879074|-8.3036028879074|-8.3067853017862|||-8.3067853017862|-8.3067853017862|-8.3067853017862|-8.3067853017862|-8.3067853017862|-8.3067853017862|-8.3067853017862|-8.3067853017862|-8.3067853017862|-8.4158721813687|-8.5376360029123|-8.6179289917308|-8.671587451758|-8.7678752568717|8.4038673661653|8.4038673661653|8.4038673661653|8.4038673661653|8.358741683265|8.2596805881821|8.2596805881821|8.1646450174476|8.1482580683151|8.1482580683151|8.1482580683151|8.1482580683151|8.1482580683151|8.0683350691567|8.0683350691567|8.0683350691567|8.0683350691567|8.0638706754473|8.0638706754473|-8.5313981141626|-8.5313981141626|-8.5313981141626||||-8.5313981141626|-8.5313981141626|-8.5313981141626|-8.5313981141626|-8.5313981141626|-8.5313981141626|-8.5313981141626|-8.6021086734731|-8.6840101924427|-8.7411222156427|-8.7540248429932|-8.7743916036621|-8.7743916036621|-8.7743916036621|-8.7743916036621|-8.7743916036621|-8.7743916036621|-8.7743916036621||-8.7743916036621|-8.7743916036621|-8.7743916036621|-8.7743916036621|-8.7743916036621|-8.7743916036621|-8.7743916036621|-8.7743916036621|-8.7743916036621|-8.7743916036621|-8.7743916036621|-8.7743916036621|-8.9687687558086|-9.0341872288288|-9.1117556000164|-9.1117556000164|-9.1117556000164|-9.1117556000164|-9.1117556000164|-9.1117556000164|-9.1117556000164|-9.1117556000164|-9.1117556000164|-9.1117556000164|-9.1117556000164|-9.1117556000164|-9.1855011712936|-9.1855011712936|-9.1855011712936|-9.3018494206831|-9.3018494206831|-9.3018494206831|-9.3018494206831|-9.3018494206831|-9.3018494206831|-9.3018494206831|-9.3018494206831|-9.3018494206831|-9.3018494206831|-9.3018494206831|-9.3018494206831|-9.3018494206831|-9.3018494206831|-9.3018494206831|-9.4092769179262|||||||-10.195863303599|-10.307070530187|-10.422856106505|-10.535951100174|-10.692167770403|-10.754075698871|-10.79082830143|-10.79082830143|-10.79082830143|-10.79082830143|-10.840002059937|-10.840002059937|-10.840002059937|-10.840002059937|-10.840002059937||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07453|100719|/equities/wuhu-port|SHANGHAICOMP|-2.1994308793715|-2.1994308793715|-2.2277009712515|-2.2324455432161|||-2.2577173899792|-2.2669081369133|-2.3026757283444|-2.304116242739|-2.304116242739|-2.304116242739|-2.326795809371|-2.3386620072333|-2.3540889029404|-2.3540889029404|-2.3739876619865|-2.3878226123624|-2.3878226123624|-2.3878226123624|-2.4325806523223|-2.4723118173699|-2.4947909103081|2.2619865487331|2.2619865487331|2.2260960550567|2.2089956967323|2.2033286192118|2.1860691485627|2.1860691485627|2.1860691485627|2.1860691485627|2.1860691485627|2.1860691485627|2.1789657868526|-2.3529435173497|-2.3529435173497|-2.356596759058|-2.356596759058|-2.356596759058|-2.356596759058|-2.356596759058||||-2.356596759058|-2.356596759058|-2.356596759058|-2.356596759058|-2.356596759058|-2.356596759058|-2.356596759058|-2.356596759058|-2.356596759058|-2.356596759058|-2.356596759058|-2.356596759058|-2.356596759058|-2.356596759058|-2.356596759058|-2.356596759058|-2.356596759058|-2.356596759058||-2.356596759058|-2.356596759058|-2.356596759058|-2.356596759058|-2.356596759058|-2.3780452482003|-2.3780452482003|-2.3780452482003|-2.3780452482003|-2.3780452482003|-2.4125248743304|-2.4125248743304|-2.423796106416|-2.423796106416|-2.4487606991441|2.2192625560367|2.2192625560367|2.2192625560367|2.2192625560367|2.2192625560367|2.2192625560367|2.2192625560367|2.2192625560367|2.2192625560367|2.2192625560367|2.2192625560367|2.2192625560367|2.2192625560367|2.2192625560367|2.2192625560367|2.2192625560367|2.181505668093|2.181505668093|2.181505668093|2.1738950410698|-2.4375637216349|-2.4375637216349|-2.4375637216349|-2.4375637216349|-2.4375637216349|-2.4375637216349|-2.4375637216349|-2.4375637216349|-2.4375637216349|-2.5139596907055|||||||-2.7049552166633|-2.7050006389618|-2.7050006389618|-2.7050006389618|-2.7050006389618|-2.7050006389618|-2.7050006389618|-2.7050006389618|-2.7050006389618|-2.7050006389618|-2.7050006389618|-2.7050006389618|-2.7050006389618|-2.7050006389618|-2.7050006389618||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|10.27595470072|10.168122849212|10.018152485673|9.8185898763212|||9.8185898763212|9.8185898763212|9.8185898763212|9.8185898763212|9.8185898763212|9.7300483305111|9.7300483305111|9.6561393230397|9.6561393230397|9.6561393230397|9.5580119522896|-10.22376297463|-10.22376297463|-10.22376297463|-10.22376297463|-10.22376297463|-10.22376297463|-10.22376297463|-10.22376297463|-10.22376297463|-10.22376297463|-10.22376297463|-10.22376297463|-10.22376297463|-10.22376297463|-10.22376297463|-10.22376297463|-10.22376297463|-10.22376297463|-10.22376297463|-10.22376297463|-10.22376297463|-10.22376297463|-10.22376297463|-10.22376297463|-10.227616775049||||-10.227616775049|-10.343780186456|-10.570469594312|9.4259520184377|9.4259520184377|9.4259520184377|9.4259520184377|9.4259520184377|9.4259520184377|9.4259520184377|9.4259520184377|9.4259520184377|9.3800255602575|9.330058005854|9.330058005854|9.2532391055916|9.2260743427492|9.2260743427492||9.2260743427492|9.2260743427492|9.2260743427492|9.2260743427492|8.9229306939473|-10.12227858483|-10.12227858483|-10.12227858483|-10.12227858483|-10.12227858483|-10.137380681646|-10.137380681646|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.509963784434|||||||-11.060717582703|-11.060717582703|-11.060717582703|-11.060717582703|-11.060717582703|-11.060717582703|-11.060717582703|-11.060717582703|-11.060717582703|-11.060717582703|-11.060717582703|-11.060717582703|-11.060717582703|-11.060717582703|-11.060717582703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|3.5594913411341|3.5329521968288|3.5329521968288|3.486058018199|||-3.7127736916548|-3.7127736916548|-3.7127736916548|-3.725304112435|3.5537504601168|3.5537504601168|3.5537504601168|3.5537504601168|3.5537504601168|3.5537504601168|3.5537504601168|3.5537504601168|3.5537504601168|3.5537504601168|3.5537504601168|3.5537504601168|3.5537504601168|3.4858337693399|-3.6335544567941|-3.6335544567941|-3.6335544567941|-3.6409314509819|-3.6409314509819|-3.6582571661682|-3.6866839048146|-3.6866839048146|-3.6866839048146|-3.6866839048146|-3.6866839048146|-3.6866839048146|-3.6866839048146|-3.6866839048146|-3.6866839048146|-3.6866839048146|-3.6866839048146|-3.6866839048146||||-3.6866839048146|-3.6866839048146|-3.7051167121236|-3.7051167121236|-3.7051167121236|-3.7051167121236|-3.7051167121236|-3.7067963669371|-3.7203293056037|-3.7453658945854|-3.7609621162211|-3.7793316225424|-3.7793316225424|-3.7793316225424|-3.7793316225424|-3.7793316225424|-3.7793316225424|-3.7793316225424||-3.7793316225424|-3.7793316225424|-3.7793316225424|-3.7793316225424|-3.7793316225424|-3.7793316225424|-3.7793316225424|-3.7793316225424|-3.7793316225424|-3.7793316225424|-3.7793316225424|-3.7793316225424|-3.8759240817377|-3.8782489246074|-3.9372207272131|-3.9372207272131|-3.9623703605631|-3.9623703605631|-3.9623703605631|-3.9623703605631|-3.9623703605631|-3.9623703605631|-3.9623703605631|-3.9623703605631|-3.9623703605631|-3.9623703605631|3.7233375894291|3.7233375894291|3.7233375894291|3.7233375894291|3.7233375894291|3.7233375894291|3.7233375894291|3.7233375894291|-3.9469562816666|-3.9469562816666|-3.9469562816666|-3.9469562816666|-3.9469562816666|-3.9469562816666|-3.9469562816666|-3.9469562816666|-3.9469562816666|-3.9469562816666|-3.9469562816666|||||||-4.1310625924056|-4.1461806576987|-4.1935342728583|-4.2133712701762|-4.2426349247788|-4.2790386506026|-4.2972650868037|-4.3155126814904|-4.3155126814904|-4.3233473041391|-4.3448303781986|-4.3637002930641|-4.3650003433227|-4.3650003433227|-4.3950004577637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|4.1257920978368|4.1257920978368|4.1257920978368|4.1257920978368|||4.1257920978368|4.1257920978368|4.1257920978368|4.1257920978368|4.1257920978368|4.1257920978368|4.1257920978368|4.1257920978368|4.1257920978368|4.1257920978368|4.1257920978368|4.1257920978368|4.1257920978368|4.1257920978368|4.1257920978368|4.1257920978368|4.1257920978368|4.1257920978368|4.1257920978368|4.1257920978368|4.1085390257534|4.1085390257534|4.1085390257534|4.1085390257534|4.1085390257534|4.1085390257534|4.1085390257534|4.1085390257534|4.1085390257534|4.1085390257534|4.0705991241333|-4.3911806424169|-4.3911806424169|-4.3911806424169|-4.3911806424169|-4.3911806424169||||-4.3911806424169|-4.3911806424169|-4.4124229042296|-4.4393588004912|-4.4520654875267|-4.4597720253895|-4.4597720253895|-4.4658577561853|-4.5176197555857|-4.5588516103875|-4.5588516103875|-4.5592792682792|-4.5819771480721|-4.6033079041554|-4.6681197896614|-4.6831109306713|-4.6831109306713|-4.7225982026379||-4.7225982026379|-4.7225982026379|-4.7225982026379|-4.7225982026379|-4.7225982026379|-4.7225982026379|-4.7225982026379|-4.7225982026379|-4.7225982026379|-4.7225982026379|-4.7225982026379|-4.7434423848567|-4.9038248773612|-4.9698052402114|-4.9759942626481|-4.9759942626481|-5.0858903957499|-5.0858903957499|-5.0858903957499|-5.1022277528657|-5.1022277528657|-5.1022277528657|-5.1022277528657|-5.1022277528657|-5.1022277528657|-5.106364137002|-5.1561720074561|-5.1561720074561|-5.1561720074561|-5.1708987479076|-5.1708987479076|-5.1708987479076|-5.1708987479076|-5.1708987479076|-5.1708987479076|-5.1708987479076|-5.2626652987649|-5.2885168163699|-5.3009500828552|-5.3009500828552|-5.3009500828552|-5.3009500828552|-5.3009500828552|-5.3009500828552|-5.3009500828552|||||||-5.6946164045216|-5.6946164045216|-5.6946164045216|-5.7273513380556|-5.757057276464|-5.7861746053966|-5.7930241334629|-5.7930241334629|-5.7930241334629|-5.8166934636116|-5.8407704992294|-5.8450005054474|-5.8450005054474|-5.8450005054474|-5.8650004863739||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07459|101107|/equities/huatai-securit|SHANGHAICOMP|18.207752174207|18.207752174207|18.207752174207|18.207752174207|||18.207752174207|18.039633366881|18.039633366881|17.45848051422|17.318897081183|17.318897081183|17.318897081183|17.318897081183|17.318897081183|17.318897081183|17.318897081183|17.26821965726|-18.177045796057|-18.177045796057|-18.177045796057|-18.177045796057|-18.177045796057|-18.177045796057|-18.177045796057|-18.177045796057|-18.177045796057|-18.177045796057|-18.177045796057|-18.311716474582|-18.46913021305|-18.527579186863|-18.527579186863|-18.527579186863|-18.527579186863|-18.527579186863|-18.527579186863|-18.527579186863|-18.527579186863|-18.527579186863|-18.527579186863|-18.527579186863||||-18.527579186863|-18.527579186863|-18.527579186863|-18.527579186863|-18.601755008108|-18.752785397413|-18.752785397413|-18.752785397413|-18.752785397413|-18.752785397413|-18.752785397413|-18.752785397413|-18.752785397413|-18.752785397413|-18.752785397413|-18.752785397413|-18.752785397413|-18.752785397413||-18.752785397413|-18.752785397413|-18.752785397413|-18.752785397413|-18.752785397413|-19.154908424462|-19.154908424462|-19.154908424462|-19.154908424462|-19.154908424462|-19.430072885783|-19.430072885783|-19.918414334491|-20.019905121277|-20.453894959494|18.510689287871|18.510689287871|18.510689287871|18.510689287871|18.510689287871|18.510689287871|18.510689287871|18.510689287871|18.510689287871|18.510689287871|18.510689287871|18.510689287871|18.510689287871|18.510689287871|18.510689287871|18.510689287871|18.164654870264|17.85739384253|17.848215745105|17.708572359232|-19.090589375672|-19.090589375672|-19.090589375672|-19.090589375672|-19.090589375672|-19.090589375672|-19.090589375672|-19.090589375672|-19.090589375672|-19.095654747417|||||||-20.686282764464|-20.78420335561|-21.033004461725|-21.125004224203|-21.245003700256|-21.245003700256|-21.245003700256|-21.245003700256|-21.245003700256|-21.245003700256|-21.245003700256|-21.245003700256|-21.245003700256|-21.245003700256|-21.245003700256||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|-25.662178658617|-25.662178658617|-25.662178658617|-25.782420422383|||-25.806767362741|-25.806767362741|-25.806767362741|-25.806767362741|-25.806767362741|-25.806767362741|-25.931963172651|-25.964708181929|-25.964708181929|-26.733069636465|-26.733069636465|-26.733069636465|-27.033966305124|-27.270204758776|-27.270204758776|-27.635961280894|-27.635961280894|-27.635961280894|-27.635961280894|-28.227178823762|-28.509643514744|25.814516936565|25.814516936565|25.814516936565|25.814516936565|25.814516936565|25.814516936565|25.814516936565|25.814516936565|25.814516936565|25.814516936565|25.814516936565|25.45724085837|24.658045016719|24.327827147856|23.977255891153||||23.977255891153|23.849381019919|23.849381019919|23.849381019919|23.849381019919|23.849381019919|23.849381019919|23.849381019919|23.849381019919|23.000980326698|22.825527345591|22.825527345591|22.825527345591|22.235585490259|-25.74925372353|-25.74925372353|-25.74925372353|-25.74925372353||-25.74925372353|-25.74925372353|-26.43892945409|-26.43892945409|-26.43892945409|-26.43892945409|-26.43892945409|-26.43892945409|-26.43892945409|-26.43892945409|-26.43892945409|-26.43892945409|-26.821886652784|-26.821886652784|-27.558207743782|22.729482974493|22.729482974493|22.729482974493|22.729482974493|22.729482974493|22.729482974493|22.729482974493|22.711337159547|22.711337159547|21.997505362514|21.997505362514|21.997505362514|21.314974385856|21.314974385856|21.314974385856|20.539970166549|20.295409316765|20.295409316765|20.295409316765|20.295409316765|20.215454970186|19.603838932056|18.798710623868|-22.07496949699|-22.07496949699|-22.07496949699|-22.07496949699|-22.07496949699|-22.07496949699|-22.07496949699|||||||-24.289410501349|-24.901010943373|-25.620011701539|-26.089618956213|-26.089618956213|-26.089618956213|-26.21790979876|-26.552233831553|-26.552233831553|-27.351651025772|-27.351651025772|-27.351651025772|-27.763500347137|-27.765000915527|-28.27499961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|1.7795369982611|1.7472078137807|1.7345085798824|1.7255600262969|||1.7255600262969|1.7156777568757|1.713530852629|1.708064926012|1.708064926012|1.708064926012|1.708064926012|1.708064926012|1.708064926012|1.708064926012|1.708064926012|1.7044813769635|1.7044813769635|1.6865904747972|1.6822470428013|1.6822470428013|1.6822470428013|1.6822470428013|1.6822470428013|1.6822470428013|1.6822470428013|1.6822470428013|1.6822470428013|1.6822470428013|1.6822470428013|1.6822470428013|1.6801078983438|1.6456140691117|1.6456140691117|1.6456140691117|1.6456140691117|1.6456140691117|1.6456140691117|1.6160155726887|1.5920729055909|1.5745254374111||||1.573306014865|1.539117816123|-1.6634885701407|-1.6634885701407|-1.6634885701407|-1.6634885701407|-1.6634885701407|-1.6634885701407|-1.6634885701407|-1.6634885701407|-1.6634885701407|-1.6647900286513|-1.6647900286513|-1.6647900286513|-1.6647900286513|-1.6647900286513|-1.6647900286513|-1.6647900286513||-1.6647900286513|-1.6647900286513|-1.6984333863079|-1.7153703625797|-1.7259115969472|-1.7566795321893|-1.7635327944702|-1.8003429885198|-1.8003429885198|-1.8007144194498|-1.8179498616136|-1.8179498616136|-1.8395554125649|-1.8395554125649|-1.90083929569|1.6660992603149|1.6660992603149|1.6660992603149|1.6660992603149|1.6660992603149|1.6660992603149|1.6576103016895|1.6492870086103|1.6492870086103|1.6492870086103|1.6492870086103|1.6492870086103|1.6492870086103|1.6492870086103|1.6492870086103|1.6120411283075|1.5893964635368|1.5893964635368|1.5780516186285|1.5710573438062|-1.7693651395114|-1.7693651395114|-1.7693651395114|-1.7693651395114|-1.7693651395114|-1.7693651395114|-1.7693651395114|-1.7693651395114|-1.7693651395114|-1.7772946310344|||||||-1.9592718495597|-1.9987464496018|-2.0426816527138|-2.0426816527138|-2.0426816527138|-2.0426816527138|-2.0647573608039|-2.0900081349609|-2.1037312495706|-2.1525450065136|-2.1525450065136|-2.1525450065136|-2.1695500826835|-2.1799999713898|-2.1800000667572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|19.878658073374|19.587285831442|19.587285831442|19.587285831442|||19.587285831442|19.587285831442|19.587285831442|19.587285831442|19.587285831442|19.587285831442|19.587285831442|19.587285831442|19.587285831442|19.587285831442|19.544304044736|19.544304044736|-21.51377378826|-21.51377378826|-21.51377378826|-21.51377378826|-21.51377378826|-21.51377378826|-21.51377378826|-21.836970820744|-21.951568268354|-21.951568268354|-22.015630879464|-22.473478810061|-22.782397932641|-22.782397932641|-22.782397932641|-22.782397932641|19.988106073976|19.988106073976|19.988106073976|19.988106073976|19.988106073976|19.140673758851|18.649081577048|18.353296317957||||-20.836046741189|-20.836046741189|-21.956719449032|-22.098021881303|-22.319529295568|-22.319529295568|-22.319529295568|-22.758921464951|-23.074220186441|-23.074220186441|-23.074220186441|-23.447493230817|-23.447493230817|-23.454993313681|-23.64972614033|-23.64972614033|-23.64972614033|-23.64972614033||-23.64972614033|-23.64972614033|-23.64972614033|-23.64972614033|-23.64972614033|-23.64972614033|-23.64972614033|-23.64972614033|-23.64972614033|-23.705806241907|-25.099229161913|-25.278032745449|-26.366702995397|-26.586891873785|-27.408214180677|-27.790792775385|-28.706437243612|-29.644736807032|-29.644736807032|-29.80415242743|26.044635016365|26.044635016365|26.044635016365|26.044635016365|26.044635016365|26.044635016365|26.044635016365|26.044635016365|26.044635016365|26.044635016365|25.480151077822|-28.705589381689|-28.705589381689|-28.705589381689|-28.705589381689|-28.705589381689|-28.705589381689|-28.705589381689|-28.705589381689|-28.705589381689|-28.705589381689|-28.705589381689|-28.705589381689|-28.705589381689|-28.705589381689|||||||26.17842805784|26.17842805784|26.17842805784|26.17842805784|26.17842805784|26.17842805784|26.138595579338|26.138595579338|26.138595579338|26.138595579338|26.138595579338|-28.324999809265|-28.324999809265|-28.324999809265|-28.324999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07463|100302|/equities/chutian-exp|SHANGHAICOMP|-3.1176420156616|-3.1176420156616|-3.1176420156616|-3.1176420156616|||-3.1323800158124|-3.1526444567155|-3.1668271767775|-3.1714287953035|-3.1714287953035|-3.1714287953035|-3.1714287953035|-3.1714287953035|-3.1838097789172|3.0215545078862|3.0215545078862|3.0215545078862|3.0215545078862|3.0215545078862|-3.1108907679966|-3.1108907679966|-3.1108907679966|-3.1108907679966|-3.1108907679966|-3.139323060187|-3.1646338526717|-3.1646338526717|-3.1646338526717|-3.1868153881488|-3.2242393042707|-3.2635992131922|-3.2645052595753|-3.2645052595753|-3.2805614122438|-3.3095126823901|-3.3411252450412|-3.3651390816841|-3.4007101220194|-3.4131070518249|-3.4131070518249|-3.4131070518249||||-3.4131070518249|-3.4131070518249|-3.4131070518249|-3.4344532254|-3.4344532254|-3.4383373528669|-3.4383373528669|-3.4561005915729|-3.4561005915729|-3.4561005915729|-3.4567783370645|-3.4997537417579|-3.5302819326374|-3.556979810182|-3.6020739242664|-3.6020739242664|-3.6067612141236|-3.6067612141236||-3.6067612141236|-3.6369568473613|-3.6550986079499|-3.6550986079499|-3.6550986079499|-3.6550986079499|-3.6550986079499|-3.6550986079499|-3.6550986079499|-3.6550986079499|-3.6550986079499|-3.6550986079499|-3.6550986079499|-3.6550986079499|-3.6550986079499|-3.6550986079499|3.2119152364264|3.2119152364264|2.9321279853726|2.9309128073214|2.9309128073214|2.9309128073214|2.9309128073214|2.9309128073214|2.9309128073214|2.9309128073214|2.9309128073214|2.9298617407407|2.9298617407407|2.9298617407407|2.9298617407407|2.9298617407407|2.9298617407407|2.9298617407407|2.9298617407407|2.9298617407407|2.9298617407407|2.9298617407407|2.9298617407407|2.9298617407407|2.9298617407407|2.7198463727728|-3.1575971898601|-3.1575971898601|-3.2317746543405|||||||-3.5080828692646|-3.5756476351653|-3.6078366317173|-3.6078366317173|-3.6220398836136|-3.6220398836136|-3.6220398836136|-3.6220398836136|-3.6220398836136|-3.6220398836136|-3.6220398836136|-3.6220398836136|-3.6389998674393|-3.6389998674393|-3.674999833107||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|22.889757098007|22.797507539113|22.702230946576|22.398655142603|||22.398655142603|22.398655142603|22.398655142603|22.212395895651|22.207661245853|22.103512232602|21.622237038944|21.528596692983|21.168218859844|21.168218859844|21.168218859844|20.979965520631|20.979965520631|20.979965520631|20.979965520631|20.979965520631|20.979965520631|20.979965520631|20.979965520631|20.979965520631|20.979965520631|20.979965520631|20.979965520631|20.979965520631|20.979965520631|20.979965520631|20.979965520631|20.979965520631|20.979965520631|20.979965520631|20.979965520631|20.979965520631|20.979965520631|-22.645203748038|-22.645203748038|-22.645203748038||||-22.645203748038|-22.645203748038|-22.645203748038|-22.645203748038|-23.07578295104|-23.155853116101|-23.155853116101|-23.155853116101|-23.155853116101|-23.155853116101|-23.155853116101|-23.155853116101|-23.155853116101|-23.155853116101|-23.155853116101|-23.155853116101|-23.155853116101|-23.155853116101||-23.155853116101|-23.155853116101|-23.155853116101|-23.155853116101|-23.155853116101|-23.155853116101|-23.155853116101|-23.155853116101|-23.155853116101|-23.155853116101|-23.155853116101|-23.155853116101|-23.895392987006|-24.319325867486|-24.829413897697|-24.829413897697|23.028574486119|23.028574486119|23.028574486119|23.028574486119|23.028574486119|23.028574486119|23.028574486119|23.028574486119|23.028574486119|23.028574486119|23.028574486119|23.028574486119|23.028574486119|23.028574486119|23.028574486119|23.028574486119|23.028574486119|23.028574486119|23.028574486119|23.028574486119|23.028574486119|23.028574486119|23.028574486119|23.028574486119|23.028574486119|23.028574486119|-27.282130441128|-27.282130441128|-28.689588980607|||||||24.35390237534|24.35390237534|24.324336409171|-24.945714260101|-24.945714260101|-24.945714260101|-24.945714260101|-24.945714260101|-24.945714260101|-24.945714260101|-24.945714260101|-24.945714260101|-25.051903381348|-25.090004920959|-25.090004920959||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07465|100481|/equities/kaile|SHANGHAICOMP|-14.426961277617|-14.426961277617|-14.426961277617|-14.426961277617|||-14.426961277617|-14.426961277617|-14.543845705073|-14.587606805211|-14.658012675826|-14.658012675826|-14.658012675826|-14.658012675826|-14.658012675826|-14.892235967389|-15.06859596225|-15.263995414005|-15.508910543956|-15.508910543956|-15.508910543956|-15.508910543956|-15.508910543956|-15.508910543956|-15.508910543956|-15.627123443327|-15.918470161979|-16.122188693753|-16.147431619158|13.775982191395|13.775982191395|13.775982191395|13.775982191395|13.775982191395|13.775982191395|13.533313064918|13.466464864681|13.466464864681|13.466464864681|13.193849682223|13.007611088632|12.900722928974||||-15.786654585466|-15.786654585466|-15.786654585466|-15.786654585466|-15.786654585466|-15.786654585466|-15.786654585466|-15.786654585466|-15.786654585466|-15.786654585466|-15.786654585466|-15.786654585466|-15.786654585466|-15.786654585466|-15.786654585466|-15.786654585466|-15.786654585466|-15.786654585466||-15.786654585466|-15.897949662325|-15.904558872204|-15.904558872204|13.313289930456|13.313289930456|13.313289930456|13.313289930456|13.313289930456|13.313289930456|13.313289930456|13.313289930456|13.313289930456|13.313289930456|13.313289930456|13.313289930456|13.313289930456|13.313289930456|13.313289930456|13.313289930456|13.313289930456|13.313289930456|13.313289930456|13.313289930456|13.313289930456|13.313289930456|13.313289930456|13.313289930456|13.278100068958|12.81066694038|12.451851842325|11.682348018714|11.682348018714|11.370387348674|-12.797288904673|-12.797288904673|-12.797288904673|-12.797288904673|-12.797288904673|-12.797288904673|-12.797288904673|-12.797288904673|-12.797288904673|-12.797288904673|-13.328099261926|||||||-14.687332112708|-15.019999027252|-15.019999027252|-15.019999027252|-15.019999027252|-15.019999027252|-15.019999027252|-15.019999027252|-15.019999027252|-15.019999027252|-15.019999027252|-15.019999027252|-15.019999027252|-15.019999027252|-15.019999027252||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP|-7.7551242989274|-7.7551242989274|-7.7551242989274|-7.7551242989274|||-7.7551242989274|-7.7551242989274|-7.7551242989274|-7.7551242989274|-7.7990268515185|-7.9628077664459|-8.0397862238447|-8.1436513312172|-8.180096529164|-8.180096529164|-8.180096529164|-8.180096529164|-8.180096529164|-8.180096529164|-8.180096529164|-8.26923242233|-8.26923242233|-8.26923242233|-8.26923242233|-8.3635914924167|-8.611213061812|-8.7574586576913|-8.8271764590447|-9.1385292558874|-9.3639214335774|-9.6521349548073|-9.87515008436|-10.082944498971|-10.365493680057|-10.607770550049|-11.428634259211|-12.526260107874|-12.905095656877|-12.905095656877|-12.905095656877|-12.905095656877||||-12.905095656877|-13.984551200342|10.962154054388|10.962154054388|10.962154054388|10.962154054388|10.962154054388|10.962154054388|9.9068381518621|9.5159314175998|9.3699235938825|8.5776931470012|8.1926996091489|8.1926996091489|8.1926996091489|8.1926996091489|8.1926996091489|7.7707769980568||7.0060170949614|7.0060170949614|7.0060170949614|7.0060170949614|6.9389080803831|6.4215644775982|6.2639608845838|5.9260672712468|5.682008709507|5.682008709507|5.682008709507|5.682008709507|5.682008709507|5.5661541427943|-6.4400811863042|-6.4400811863042|-6.4400811863042|-6.4400811863042|-6.4400811863042|-6.4400811863042|-6.4400811863042|-6.4400811863042|-6.4400811863042|-6.4400811863042|-6.4400811863042|-6.4400811863042|-6.4400811863042|-6.4400811863042|-6.4400811863042|-6.4400811863042|-6.4400811863042|-6.4400811863042|-6.4400811863042|-6.4400811863042|-6.4400811863042|-6.4400811863042|-6.4438528232943|-6.4438528232943|-6.4438528232943|-6.4438528232943|-6.4438528232943|-6.4931695917327|-6.5960734777341|-6.5960734777341|-6.9556370766836|||||||-7.0616353813084|-7.0616353813084|-7.0616353813084|-7.0616353813084|-7.0616353813084|-7.154673410452|-7.154673410452|-7.1580010414124|-7.1580010414124|-7.1580010414124|-7.1580010414124|-7.1580010414124|-7.1580010414124|-7.1580010414124|-7.2300009727478||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|14.84970438553|-16.703764019649|-16.703764019649|-16.703764019649|||-16.703764019649|-16.703764019649|-16.703764019649|-16.703764019649|-16.703764019649|-16.703764019649|-16.894261424454|-17.116638625896|-17.491105994953|-17.667414058595|-17.667414058595|-17.949904191659|-18.394336740359|-18.583785631242|-18.592870373466|-18.592870373466|-18.592870373466|-18.592870373466|-18.592870373466|-18.780172501381|-19.294635678194|-19.6994041643|-19.6994041643|-19.6994041643|-20.544575501532|-21.040003459818|-21.23293936823|-21.464375952594|-21.84851199136|-22.193585088362|-22.838109204625|-23.213771499368|-26.420346033482|-26.420346033482|-26.420346033482|-26.420346033482||||-26.420346033482|-26.420346033482|-26.420346033482|-26.862606856457|-27.230612661159|-27.230612661159|-27.230612661159|-27.230612661159|-27.230612661159|-27.351125954743|-27.351125954743|-28.001020677732|-28.001020677732|-28.41613510786|-29.992927431381|-30.361219906165|-30.361219906165|-30.361219906165||-30.361219906165|-30.361219906165|-30.361219906165|-30.361219906165|-30.361219906165|-30.361219906165|-30.361219906165|-30.361219906165|-30.361219906165|-30.361219906165|-30.361219906165|-30.361219906165|-30.361219906165|-30.361219906165|-31.303577448873|-31.641197763051|-32.937442658306|-34.134929012812|-34.134929012812|-34.203255149564|27.753778662828|27.753778662828|27.753778662828|27.753778662828|27.753778662828|27.753778662828|27.753778662828|27.753778662828|27.753778662828|27.753778662828|27.753778662828|27.753778662828|26.420309400721|24.554232438586|23.223592263881|22.888419447863|22.888419447863|22.888419447863|22.761769737683|22.761769737683|22.761769737683|22.761769737683|22.761769737683|22.761769737683|22.761769737683|||||||22.761769737683|22.761769737683|22.761769737683|22.761769737683|-27.144997596741|-27.144997596741|-27.144997596741|-27.144997596741|-27.144997596741|-27.144997596741|-27.144997596741|-27.144997596741|-27.144997596741|-27.144997596741|-27.144997596741||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|-9.4280139247898|-9.4280139247898|-9.4911267801924|-9.4955467362515|||-9.4955467362515|-9.4955467362515|-9.4955467362515|-9.4955467362515|-9.4955467362515|-9.4955467362515|-9.4955467362515|-9.4955467362515|-9.496718633982|-9.6363541691529|-9.6645699570869|-9.6645699570869|-9.6645699570869|-9.6645699570869|-9.6645699570869|-9.6645699570869|-9.6645699570869|-9.6645699570869|-9.6645699570869|-9.6645699570869|-9.6645699570869|-9.6645699570869|-9.6645699570869|-9.6645699570869|-9.6645699570869|-9.6645699570869|-9.6645699570869|-9.6645699570869|-9.6645699570869|-9.6645699570869|-9.6645699570869|-9.6847164507264|-9.6847164507264|-9.6847164507264|-9.6847164507264|-9.6847164507264||||-9.6847164507264|-9.6847164507264|-9.8107956113146|-10.035328832128|-10.30156861212|-10.30156861212|-10.30156861212|-10.359520921731|-10.502001273809|-10.502001273809|-10.613890158002|-10.830553811293|-10.830553811293|-10.830553811293|-10.830553811293|-10.830553811293|-10.830553811293|-10.830553811293||-10.830553811293|-10.830553811293|-10.830553811293|-10.830553811293|-10.830553811293|-10.830553811293|-10.830553811293|-10.830553811293|-10.830553811293|-10.830553811293|-10.995251253188|-10.995251253188|-11.097501943442|-11.128335420658|-11.495722896732|10.016202457917|10.016202457917|10.016202457917|10.016202457917|10.016202457917|10.016202457917|10.016202457917|10.016202457917|10.016202457917|10.016202457917|10.016202457917|10.016202457917|10.016202457917|9.3907807228436|9.3503122724283|9.3213748478907|9.3213748478907|9.3213748478907|8.8953387148608|8.8953387148608|8.6139365517343|8.6139365517343|8.5494342977093|8.5494342977093|8.5494342977093|8.5494342977093|8.2038157973341|-10.265782787764|-10.265782787764|-10.523091901633|||||||-11.537880382376|-11.609125134659|-11.609125134659|-11.609125134659|-11.609125134659|-11.609125134659|-11.609125134659|-11.609125134659|-11.609125134659|-11.609125134659|-11.609125134659|-11.776250465393|-11.987500782013|-12.155000209808|-12.155000209808||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07477|100634|/equities/corun-new-ener|SHANGHAICOMP|4.1994678045206|4.1994678045206|4.1994678045206|4.1994678045206|||4.1994678045206|4.1994678045206|4.1060755280314|3.9884169397154|3.9216405278035|3.9216405278035|3.9216405278035|3.9216405278035|3.9216405278035|3.9216405278035|3.9216405278035|3.9216405278035|3.9216405278035|3.8357120228684|-3.9901006800613|-3.9901006800613|-3.9901006800613|-3.9901006800613|-3.9901006800613|-3.9901006800613|-3.9901006800613|-3.9901006800613|-3.9901006800613|-3.9901006800613|-4.0090007630411|-4.038334180627|-4.0813151439611|-4.0813151439611|-4.0813151439611|-4.0813151439611|-4.0813151439611|-4.0813151439611|-4.0813151439611|-4.0813151439611|-4.0813151439611|-4.0813151439611||||-4.0813151439611|-4.0813151439611|-4.1209057128633|-4.1826369150477|-4.1826369150477|-4.1826369150477|-4.1826369150477|-4.1826369150477|-4.2384853610283|-4.2655374499611|-4.2655374499611|-4.309454574023|-4.309454574023|-4.309454574023|-4.3704042240979|-4.3704042240979|-4.3704042240979|-4.3704042240979||-4.3704042240979|-4.3704042240979|-4.3704042240979|-4.3704042240979|-4.3704042240979|-4.4965602209173|-4.5108575967553|-4.5108575967553|-4.5108575967553|-4.5259528587927|-4.6099416987235|-4.6099416987235|-4.7327131183208|-4.7419033217497|-4.9265591091655|4.1288740806532|4.1288740806532|4.1288740806532|4.1288740806532|4.1288740806532|4.1288740806532|4.1288740806532|4.1288740806532|4.1288740806532|4.1288740806532|4.1288740806532|4.1288740806532|4.1288740806532|4.1288740806532|-5.0140738111999|-5.0140738111999|-5.0140738111999|-5.0140738111999|-5.0140738111999|-5.0140738111999|-5.0140738111999|-5.0140738111999|-5.0140738111999|-5.0140738111999|-5.0140738111999|-5.0140738111999|-5.0140738111999|-5.0140738111999|-5.0140738111999|-5.2245265755682|||||||-5.7455849684641|-5.7639832802796|-5.9255367725187|-5.9749994277954|-5.9749994277954|-5.9749994277954|-5.9749994277954|-5.9749994277954|-5.9749994277954|-5.9749994277954|-5.9749994277954|-5.9749994277954|-5.9749994277954|-5.9749994277954|-5.9749994277954||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|-6.7137382882909|-6.7137382882909|-6.7137382882909|-6.7137382882909|||-6.7137382882909|-6.7137382882909|-6.7137382882909|-6.7137382882909|-6.7137382882909|-6.7137382882909|-6.7137382882909|-6.7137382882909|-6.7137382882909|-6.7137382882909|-6.7137382882909|-6.7137382882909|-6.7137382882909|-6.7137382882909|-6.7137382882909|-6.7137382882909|-6.7137382882909|-6.7137382882909|-6.7137382882909|-6.7137382882909|-6.7137382882909|-6.7137382882909|-6.7137382882909|-6.7352645814502|6.2752538615381|6.2752538615381|6.2752538615381|6.2752538615381|6.2752538615381|6.2752538615381|6.2752538615381|6.2752538615381|6.2752538615381|6.2752538615381|6.2752538615381|6.2752538615381||||6.2752538615381|6.2752538615381|6.2752538615381|6.2752538615381|6.2752538615381|6.2752538615381|6.2752538615381|6.2752538615381|6.2752538615381|6.2752538615381|6.2752538615381|6.2752538615381|-7.1948936264776|-7.1948936264776|-7.1948936264776|-7.1948936264776|-7.1948936264776|-7.1948936264776||-7.1948936264776|-7.1948936264776|-7.1948936264776|-7.1948936264776|-7.1948936264776|-7.1948936264776|-7.1948936264776|-7.1948936264776|-7.1948936264776|-7.1948936264776|-7.1948936264776|-7.1948936264776|-7.384251381765|-7.384251381765|-7.3951253118464|-7.3951253118464|-7.6523615190661|-7.770322728706|-7.770322728706|-7.905301080907|-7.905301080907|-7.905301080907|-7.905301080907|-7.905301080907|-7.905301080907|-7.9625569833259|-8.1667299020003|-8.1764585149328|-8.1764585149328|-8.1764585149328|-8.1764585149328|-8.1764585149328|-8.1764585149328|-8.1764585149328|-8.1764585149328|-8.1764585149328|-8.1764585149328|-8.1764585149328|-8.1764585149328|-8.1764585149328|-8.1764585149328|-8.1764585149328|-8.1764585149328|-8.1764585149328|-8.3377317998188|||||||7.8244560255738|7.8244560255738|7.8244560255738|-8.4804866443774|-8.4804866443774|-8.562207527812|-8.6791189730782|-8.6844981575012|-8.6844981575012|-8.6844981575012|-8.6844981575012|-8.6844981575012|-8.6844981575012|-8.6999979972839|-8.8099980354309||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP|5.2490645742541|5.1878502475029|5.1506032796708|5.1322943471104|||5.1038316380348|5.0935252285993|5.0935252285993|5.0863785996407|5.0863785996407|5.0863785996407|5.0863785996407|5.0863785996407|5.0863785996407|5.0863785996407|5.0863785996407|5.0863785996407|5.0634979422854|5.0507785483543|5.0507785483543|5.0507785483543|5.0277875975706|4.9689101197033|4.9504981281259|4.930368923595|4.930368923595|4.930368923595|4.930368923595|4.930368923595|4.930368923595|4.930368923595|4.930368923595|4.930368923595|4.930368923595|4.930368923595|4.924155008286|4.924155008286|4.924155008286|4.924155008286|4.8768393590381|4.8340956452081||||4.8281821471906|4.8281821471906|4.7022530748288|-5.2237237648549|-5.2237237648549|-5.2237237648549|-5.2237237648549|-5.2237237648549|-5.2520013072294|-5.3300018286487|-5.3498863969659|-5.3498863969659|-5.3498863969659|-5.3498863969659|-5.3498863969659|-5.377168296207|-5.377168296207|-5.377168296207||-5.377168296207|-5.377168296207|-5.3996680186622|-5.3996680186622|-5.3996680186622|-5.484299298899|-5.484299298899|-5.484299298899|-5.484299298899|-5.484299298899|-5.484299298899|-5.484299298899|-5.6453752217211|-5.6683658160013|-5.8901004836935|-5.8901004836935|-5.9594506601647|-5.9594506601647|-5.9594506601647|-5.9594506601647|-5.9594506601647|-5.9594506601647|-5.9594506601647|-5.9594506601647|-5.9594506601647|-5.9594506601647|5.1274509450078|5.1274509450078|5.1274509450078|5.1274509450078|5.1274509450078|5.1274509450078|5.1274509450078|5.1274509450078|4.9014420266813|4.6451256383981|4.6451256383981|4.6451256383981|4.6451256383981|4.6451256383981|4.6451256383981|-5.2520403369347|-5.2520403369347|-5.2520403369347|-5.2851732554348|||||||-5.6113038661647|-5.6877735061301|-5.8198543088982|-5.8198543088982|-5.9269816783113|-5.9269816783113|-5.9269816783113|-5.9269816783113|-5.9269816783113|-5.9487435585976|-5.9487435585976|-5.9802279214859|-5.9976892185211|-6.0384583473206|-6.0384583473206||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|33.566604632784|33.566604632784|33.566604632784|33.566604632784|||33.566604632784|33.566604632784|33.566604632784|31.892151325634|31.892151325634|31.034839083872|31.034839083872|31.034839083872|31.034839083872|31.034839083872|31.034839083872|30.271613043902|28.490680185024|24.02767538038|21.883313962785|-24.551520854389|-24.551520854389|-24.551520854389|-24.551520854389|-24.861945291531|-25.329181195498|-25.329181195498|-25.334131666025|-26.004590083052|-26.33905524438|-26.33905524438|-26.33905524438|-26.33905524438|-26.578436842951|-26.602536086013|-26.683192132752|-26.683192132752|-26.683192132752|-26.683192132752|-26.683192132752|-26.683192132752||||-26.683192132752|-26.775341853876|-27.380292425971|-29.033658357043|-29.666231530056|-29.666231530056|-29.666231530056|-30.467179502763|-30.677206690353|-32.17681024609|-32.891327413563|-33.648482146797|-34.494893196487|-36.360137439728|-38.678784980774|-39.631554222107|-41.534631729126||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07487|1056000|/equities/ikd-a|SHANGHAICOMP|12.21072355777|12.21072355777|12.024137778083|11.988717473594|||11.988717473594|11.988717473594|11.988717473594|11.988717473594|11.910797683285|11.910797683285|11.910797683285|11.910797683285|11.910797683285|11.910797683285|11.631442537889|11.217158466561|11.040176292242|10.895076765855|10.895076765855|10.895076765855|10.746196338689|10.589662999087|10.361671039626|10.361671039626|10.361671039626|10.361671039626|10.361671039626|10.361671039626|10.361671039626|10.361671039626|10.254079100341|10.119114184984|10.119114184984|10.119114184984|10.119114184984|10.119114184984|10.119114184984|9.956793176475|9.8153258025016|9.7964732580014||||9.6388594764944|-11.122037057472|-11.122037057472|-11.122037057472|-11.122037057472|-11.122037057472|-11.122037057472|-11.122037057472|-11.122037057472|-11.122037057472|-11.122037057472|-11.122037057472|-11.122037057472|-11.122037057472|-11.367819128647|-11.628161479409|-11.628161479409|-11.628161479409||-11.628161479409|-11.628161479409|-11.738362463325|-11.738362463325|-11.738362463325|-12.430385422817|-12.430385422817|-12.50306921843|-12.50306921843|-12.626187439796|-13.214552538921|-13.214552538921|-13.725613374764|-14.170681656792|-14.946868725832|-15.178187445596|-15.821875126047|13.540356963571|13.540356963571|13.540356963571|13.540356963571|13.540356963571|13.540356963571|13.540356963571|13.540356963571|13.540356963571|13.540356963571|13.540356963571|13.133729821771|13.019700030849|12.740777947688|12.688642159859|-14.460352140915|-14.460352140915|-14.460352140915|-14.460352140915|-14.460352140915|-14.460352140915|-14.460352140915|-14.460352140915|-14.460352140915|-14.460352140915|-14.460352140915|-14.460352140915|-14.485391888631|||||||-15.398884130948|-15.398884130948|-15.398884130948|-15.4287600798|-15.658999025003|-15.658999025003|-15.658999025003|-15.71999835968|-15.71999835968|-15.71999835968|-15.71999835968|-15.71999835968|-15.71999835968|-15.71999835968|-15.71999835968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP|6.1773924447204|5.9837693480546|5.8269656530017|5.7889086306088|||5.7889086306088|5.7152573576671|5.7152573576671|-5.9382884409088|-5.9382884409088|-5.9382884409088|-5.9382884409088|-5.9382884409088|-5.9382884409088|-5.9382884409088|-5.9382884409088|-5.9382884409088|-5.9382884409088|-5.9382884409088|-5.9382884409088|-5.9382884409088|-5.9382884409088|-5.9382884409088|-5.9382884409088|-5.9504793281489|-5.9504793281489|-5.9725672309699|-5.9725672309699|-6.0584082410405|-6.1448982342161|-6.1915534452241|-6.2188315072228|-6.2188315072228|-6.2570351404802|-6.2576573636392|-6.2576573636392|-6.2576573636392|-6.2576573636392|-6.2576573636392|-6.2576573636392|-6.2576573636392||||-6.2576573636392|-6.2576573636392|-6.2576573636392|-6.2862857211806|-6.303650841578|-6.3801677066575|-6.388519878574|-6.4639107335363|-6.5382340869146|-6.5481077831015|-6.5481077831015|-6.5481077831015|-6.5481077831015|-6.5481077831015|-6.7590084783485|-6.775416637434|-6.775416637434|-6.775416637434||-6.775416637434|-6.8149073664495|-6.8643413720472|-6.9353794188348|-6.9609770875339|-7.0830006443358|-7.0830006443358|-7.0830006443358|-7.0830006443358|-7.0894451497767|-7.1564135432211|-7.1564135432211|-7.2976818482045|-7.3563132462638|-7.4584813962995|6.6392260149389|6.6392260149389|6.6392260149389|6.6392260149389|6.6392260149389|6.6392260149389|6.6392260149389|6.6392260149389|6.6392260149389|6.6392260149389|6.6392260149389|6.6392260149389|6.6392260149389|6.6392260149389|6.6392260149389|6.5813619643747|6.298180318574|6.2018668129487|6.191518699068|6.1144650633006|-6.710028503323|-6.710028503323|-6.710028503323|-6.710028503323|-6.710028503323|-6.710028503323|-6.710028503323|-6.710028503323|-6.710028503323|-6.7866983921267|||||||-7.3488798031807|-7.3488798031807|-7.3488798031807|-7.3488798031807|-7.3488798031807|-7.3488798031807|-7.3488798031807|-7.3488798031807|-7.3488798031807|-7.3488798031807|-7.3488798031807|-7.3488798031807|-7.4281997823715|-7.4479995727539|-7.4599995613098||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07489|100742|/equities/inesa-electron|SHANGHAICOMP|7.0881462497442|7.0881462497442|7.0881462497442|7.0881462497442|||7.0881462497442|7.0881462497442|7.0881462497442|7.0881462497442|7.0881462497442|7.0881462497442|7.0881462497442|7.0881462497442|7.0881462497442|7.0881462497442|7.0881462497442|7.0881462497442|7.0881462497442|7.0881462497442|7.0881462497442|7.0881462497442|7.0881462497442|7.0881462497442|7.0881462497442|7.0881462497442|7.0881462497442|7.0881462497442|7.0881462497442|7.0881462497442|7.0881462497442|7.0881462497442|7.0881462497442|7.0881462497442|7.0162737284467|-7.6862194079047|-7.6862194079047|-7.6862194079047|-7.6862194079047|-7.6862194079047|-7.6862194079047|-7.6862194079047||||-7.6862194079047|-7.6862194079047|-7.7591326786286|-7.8553823727876|-7.8553823727876|-7.8553823727876|-7.8553823727876|-7.8553823727876|-7.8553823727876|-7.8553823727876|-7.8553823727876|-7.969978008068|-7.969978008068|-7.9733089709683|-8.0567348546928|-8.0567348546928|-8.0567348546928|-8.0567348546928||-8.0567348546928|-8.0585943667034|-8.0706600842586|-8.1801779996146|-8.2296424453777|-8.5023805637405|-8.5726448981018|-8.6909053583001|-8.6909053583001|-8.6909053583001|-8.8877843538742|-8.8877843538742|-9.0426350483459|-9.0426350483459|-9.3385615978175|-9.3385615978175|8.1441097748528|8.1441097748528|8.1441097748528|8.1441097748528|8.1441097748528|8.1441097748528|8.1441097748528|8.1441097748528|8.1441097748528|8.1441097748528|8.1441097748528|8.1441097748528|8.1441097748528|8.1441097748528|8.1441097748528|8.1441097748528|8.1441097748528|8.1441097748528|7.9123438742702|7.5948270059233|7.4659184059175|7.4640723490138|-9.0195151475857|-9.0195151475857|-9.0195151475857|-9.0195151475857|-9.0195151475857|-9.0195151475857|-9.3983500431854|||||||8.1708640942578|8.1708640942578|-9.1199979782104|-9.1199979782104|-9.1199979782104|-9.1199979782104|-9.1199979782104|-9.1199979782104|-9.1199979782104|-9.1199979782104|-9.1199979782104|-9.1199979782104|-9.1199979782104|-9.1199979782104|-9.1199979782104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|-0.49824071549901|-0.49824071549901|-0.49824071549901|-0.49824071549901|||-0.49824071549901|-0.49824071549901|-0.49824071549901|-0.49824071549901|-0.49824071549901|-0.49824071549901|-0.50186379318632|-0.50186379318632|-0.50186379318632|-0.50873755156108|-0.51381949516477|-0.51954878675623|-0.51954878675623|-0.51954878675623|-0.51954878675623|-0.51954878675623|-0.51954878675623|-0.51954878675623|-0.51954878675623|-0.51954878675623|-0.51954878675623|-0.51954878675623|-0.51954878675623|-0.51954878675623|-0.51954878675623|-0.51954878675623|-0.51954878675623|-0.51954878675623|-0.51954878675623|-0.51954878675623|-0.53772087845188|-0.57646764652576|-0.58776452156497|-0.58776452156497|-0.58776452156497|-0.58776452156497||||-0.58776452156497|-0.59134946170331|-0.59927720828057|-0.60847464980021|-0.61152740850863|-0.61528754067332|-0.61528754067332|-0.61528754067332|-0.61528754067332|-0.61678091589205|-0.61678091589205|-0.61810960659265|-0.61810960659265|-0.61810960659265|-0.62826329754015|-0.62826329754015|-0.62826329754015|-0.62826329754015||-0.62826329754015|-0.62826329754015|-0.62826329754015|-0.63484809780805|-0.63866455118623|-0.65896059915717|-0.6597772625779|-0.6597772625779|-0.6597772625779|-0.66069694334654|-0.66227168437227|-0.66227168437227|-0.66227168437227|-0.66227168437227|-0.67856383613579|0.61174145874019|0.61174145874019|0.61174145874019|0.61174145874019|0.61174145874019|0.61174145874019|0.61174145874019|0.61174145874019|0.61174145874019|0.61174145874019|0.61174145874019|0.61174145874019|0.61174145874019|0.61174145874019|0.61174145874019|0.61099051365848|0.60890815030721|0.60890815030721|0.60890815030721|0.59173126431733|0.5793124990599|0.57578091549489|0.57578091549489|-0.63188514647388|-0.63188514647388|-0.63188514647388|-0.63188514647388|-0.63188514647388|-0.63188514647388|-0.6354279643684|||||||-0.64961839774078|-0.64961839774078|-0.64961839774078|-0.64961839774078|-0.64961839774078|-0.64961839774078|-0.64961839774078|-0.65090002417564|-0.65090002417564|-0.65090002417564|-0.65090002417564|-0.65090002417564|-0.65090002417564|-0.65090002417564|-0.65250000357628||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|13.660625723551|13.540889222244|13.540889222244|13.540889222244|||13.540889222244|13.540889222244|13.540889222244|13.540889222244|13.540889222244|12.493937700888|12.493937700888|12.419456006981|12.419456006981|12.419456006981|12.419456006981|12.221855090012|12.221855090012|12.221855090012|12.221855090012|12.221855090012|12.221855090012|12.221855090012|11.424283157841|-14.179138607242|-14.179138607242|-14.179138607242|-14.179138607242|-14.179138607242|-14.179138607242|-14.179138607242|-14.179138607242|-14.179138607242|-14.179138607242|-14.179138607242|-14.179138607242|-14.179138607242|-14.179138607242|-14.179138607242|-14.179138607242|-14.179138607242||||-14.179138607242|-14.290153815193|-14.662949219724|-15.426610142413|13.341283560752|13.341283560752|12.128093084758|-13.614472765411|-13.614472765411|-13.614472765411|-13.614472765411|-13.614472765411|-13.614472765411|-13.733858526509|-14.026800400072|-14.026800400072|-14.026800400072|-14.026800400072||-14.026800400072|-14.026800400072|-14.026800400072|-14.026800400072|-14.026800400072|-14.939778387606|-15.057531529069|-15.107251452647|-15.107251452647|-15.107251452647|-15.543519819767|-15.543519819767|-15.875577861502|-15.963420318712|-16.236691238396|-16.236691238396|-17.380212468034|-17.880236380769|-17.980262802125|-18.273309895758|-18.273309895758|-18.273309895758|-18.273309895758|-18.273309895758|-18.273309895758|-18.979232785177|-19.415814449469|-19.529894189677|-19.529894189677|-20.062659878026|-20.117083420015|-20.117083420015|-20.117083420015|-20.117083420015|-20.117083420015|-20.117083420015|-20.851203456694|-21.016703626036|-21.016703626036|-21.016703626036|-21.016703626036|-21.016703626036|-21.016703626036|-21.016703626036|-21.016703626036|||||||-22.019670191208|-22.361856238488|-22.824839663112|-23.74648939195|19.148301620483|19.148301620483|19.148301620483|19.148301620483|19.148301620483|19.148301620483|19.148301620483|19.148301620483|19.148301620483|18.337001609802|-22.584998130798||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|16.532636423973|16.532636423973|16.532636423973|16.532636423973|||16.532636423973|16.532636423973|16.532636423973|16.532636423973|16.532636423973|16.532636423973|16.532636423973|16.532636423973|16.532636423973|16.532636423973|16.532636423973|16.532636423973|16.532636423973|16.532636423973|16.532636423973|16.532636423973|16.532636423973|16.532636423973|-20.441710171134|-20.441710171134|-20.441710171134|-20.441710171134|-20.441710171134|-20.668335947269|-20.668335947269|-20.668335947269|-20.668335947269|-20.668335947269|-20.668335947269|-20.668335947269|-20.668335947269|-20.668335947269|-20.668335947269|-20.668335947269|-20.668335947269|-20.668335947269||||-20.668335947269|-21.221483160913|16.834858780191|16.834858780191|16.834858780191|16.834858780191|16.392065557159|14.399957849554||14.399957849554|13.731675609605|13.731675609605|13.372973266196|12.402748230377|12.312652403532|12.312652403532|12.080724829236|11.906916479048||11.108240131732|10.702643507736|10.702643507736|10.702643507736|10.702643507736|10.702643507736|10.418493184797|-12.611403522481|-12.611403522481|-12.611403522481|-12.611403522481|-12.738781462763|-13.196979004646|-13.391643690296|-13.857831465398|-13.857831465398|-13.937590796853|-14.227766310611|-14.227766310611|-14.888479488937|-14.888479488937|-14.888479488937|-14.888479488937|-14.888479488937|-14.888479488937|-15.038866062792|13.172342805519|13.172342805519|13.172342805519|13.172342805519|13.172342805519|13.061491467837|13.029990649094|12.378323210467|11.898692437001|-13.858776456465|-13.858776456465|-13.858776456465|-13.858776456465|-13.858776456465|-13.858776456465|-13.858776456465|-13.858776456465|-14.04752951899|-14.523921768299|||||||-14.855891071268|-14.855891071268|-14.865000724792|-14.865000724792|-14.865000724792|-14.865000724792|-14.865000724792|-14.865000724792|-14.865000724792|-14.865000724792|-14.865000724792|-14.865000724792|-14.865000724792|-14.865000724792|-14.865000724792||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07496|100901|/equities/insigma|SHANGHAICOMP|-8.7375783157813|-8.7375783157813|-8.7375783157813|-8.7784206814752|||-8.78460867237|-8.78460867237|-8.78460867237|-8.78460867237|-8.78460867237|-8.78460867237|-8.78460867237|-8.78460867237|-8.78460867237|-8.8559985728783|-8.8559985728783|-8.9216310032646|-8.9216310032646|-8.9216310032646|-8.9216310032646|-8.9216310032646|-8.9216310032646|-8.9216310032646|-8.9216310032646|-8.9216310032646|-8.9216310032646|-8.9284794604823|-8.9560878316611|-8.9906534133189|-9.0790588522215|-9.2378429995929|-9.3192704636691|-9.3636334161889|-9.5090368832627|-9.5501534921205|-9.5501534921205|-9.5501534921205|-9.6098115820189|-9.6098115820189|-9.6098115820189|-9.6098115820189||||-9.6098115820189|-9.6209023681504|-9.6893361108416|-10.007595223068|-10.164550536075|-10.212349062217|-10.212349062217|-10.212349062217|-10.212349062217|-10.323554511806|-10.323554511806|-10.323554511806|-10.323554511806|-10.323554511806|-10.435306774724|-10.435306774724|-10.435306774724|-10.435306774724||-10.435306774724|-10.435306774724|-10.435306774724|-10.435306774724|-10.435306774724|-10.435306774724|-10.435306774724|-10.435306774724|-10.435306774724|-10.435306774724|8.8849131165315|8.8849131165315|8.8849131165315|8.8849131165315|8.8849131165315|8.8849131165315|8.8849131165315|8.8849131165315|8.8849131165315|8.8849131165315|8.8849131165315|8.8849131165315|8.8849131165315|8.8849131165315|8.8849131165315|8.8849131165315|8.8849131165315|8.8849131165315|8.8849131165315|8.8849131165315|8.6926814779495|8.4720143075901|8.4720143075901|8.3361266714685|8.0784737911878|-9.4584230436737|-9.4584230436737|-9.4584230436737|-9.4584230436737|-9.4584230436737|-9.4584230436737|-9.4584230436737|-9.4584230436737|-9.4584230436737|-9.8426920588209|||||||-10.806880228541|-10.919311780424|-11.060345935259|-11.152606963487|-11.200000762939|-11.200000762939|-11.200000762939|-11.200000762939|-11.200000762939|-11.200000762939|-11.200000762939|-11.200000762939|-11.200000762939|-11.200000762939|-11.200000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP|-18.722777693839|-18.722777693839|-18.722777693839|-18.722777693839|||-18.722777693839|-18.722777693839|-18.722777693839|-18.722777693839|-18.722777693839|-18.722777693839|-18.811086189069|-18.811086189069|-18.811086189069|-19.042118243702|-19.042118243702|-19.042118243702|-19.042118243702|-19.042118243702|-19.042118243702|-19.042118243702|-19.042118243702|-19.042118243702|-19.042118243702|-19.042118243702|-19.167850394234|-19.167850394234|-19.167850394234|-19.167850394234|-19.167850394234|-19.167850394234|-19.167850394234|-19.167850394234|-19.167850394234|-19.167850394234|-19.167850394234|-19.167850394234|-19.167850394234|-19.167850394234|-19.167850394234|-19.167850394234||||-19.167850394234|-19.167850394234|-19.19538963634|-19.675432929267|-19.772728225072|-19.772728225072|-19.772728225072|-19.772728225072|-19.772728225072|-19.784048376357|-19.784048376357|-19.987275134497|-20.069195017741|-20.085216453258|-20.460240923237|-20.594551610175|-20.594551610175|-20.594551610175||-20.594551610175|-20.59734876561|-20.59734876561|-20.785862662761|-20.785862662761|-21.37263489477|-21.37263489477|-21.37263489477|-21.37263489477|-21.398482648445|-21.69849698523|-21.69849698523|-21.839853572053|-21.839853572053|-21.839853572053|-21.839853572053|-22.612059168465|-23.184949739047|-23.184949739047|-23.453833217166|19.999678454066|19.999678454066|19.999678454066|19.999678454066|19.999678454066|19.999678454066|19.999678454066|19.999678454066|19.999678454066|19.999678454066|19.78408838341|19.054305053902|19.054305053902|18.931450712628|-21.419942309387|-21.419942309387|-21.419942309387|-21.419942309387|-21.419942309387|-21.419942309387|-21.419942309387|-21.419942309387|-21.419942309387|-21.419942309387|-21.749935814548|||||||20.379442194814|20.379442194814|20.379442194814|-22.084995269775|-22.084995269775|-22.084995269775|-22.084995269775|-22.084995269775|-22.084995269775|-22.084995269775|-22.084995269775|-22.084995269775|-22.084995269775|-22.084995269775|-22.084995269775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP|5.1404234319941|5.1281733668533|5.1281733668533|5.1281733668533|||5.1281733668533|5.1281733668533|5.1281733668533|5.1281733668533|5.0768592265676|5.0365103778387|5.0039003753159|4.85266695017|4.7524080805688|4.6969233830658|4.6969233830658|4.5322943114545|4.5322943114545|4.5322943114545|4.5322943114545|4.4531049356754|4.438449712362|4.3432775821577|4.2929351847715|4.2929351847715|4.2627058604632|4.2433220034778|4.2433220034778|4.2433220034778|4.2433220034778|4.2433220034778|4.2433220034778|4.2433220034778|4.2433220034778|4.2433220034778|4.2433220034778|4.2433220034778|4.2433220034778|4.2433220034778|4.2433220034778|4.2433220034778||||4.2433220034778|4.2433220034778|4.2433220034778|4.2433220034778|4.1967999446407|4.1967999446407|4.1967999446407|4.1967999446407|4.1967999446407|4.1967999446407|4.1492222931667|-4.5868348852538|-4.5868348852538|-4.5868348852538|-4.6270583370769|-4.6270583370769|-4.6270583370769|-4.6270583370769||-4.6270583370769|-4.6456203173094|-4.6792255589704|-4.6792255589704|-4.6792255589704|-4.6792255589704|-4.6792255589704|-4.6792255589704|-4.6792255589704|-4.6924610751453|-4.6924610751453|-4.6924610751453|-4.6924610751453|-4.6924610751453|-4.6924610751453|-4.6924610751453|-4.6924610751453|-4.6924610751453|-4.6924610751453|-4.6924610751453|-4.6924610751453|-4.6924610751453|-4.6924610751453|-4.6924610751453|-4.6924610751453|-4.6924610751453|-4.6924610751453|-4.6924610751453|-4.6924610751453|-4.7299957106732|-4.7299957106732|-4.7299957106732|-4.7299957106732|-4.7299957106732|-4.7299957106732|-4.7299957106732|-4.7299957106732|-4.7299957106732|-4.7299957106732|-4.7299957106732|-4.7299957106732|-4.7299957106732|-4.7299957106732|-4.7299957106732|-4.934439534415|||||||-5.4148637768531|-5.4148637768531|-5.43100066185|-5.43100066185|-5.43100066185|-5.43100066185|-5.43100066185|-5.43100066185|-5.43100066185|-5.43100066185|-5.43100066185|-5.43100066185|-5.43100066185|-5.43100066185|-5.4650003910065||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|32.788696611068|32.788696611068|32.788696611068|32.788696611068|||32.788696611068|32.788696611068|32.788696611068|32.788696611068|32.788696611068|32.788696611068|32.788696611068|32.373551196678|29.743830221209|29.743830221209|29.650364894904|29.366516346442|27.157242080357|27.003126192887|27.003126192887|27.003126192887|27.003126192887|27.003126192887|27.003126192887|27.003126192887|27.003126192887|27.003126192887|27.003126192887|27.003126192887|27.003126192887|27.003126192887|27.003126192887|27.003126192887|27.003126192887|27.003126192887|27.003126192887|27.003126192887|27.003126192887|27.003126192887|27.003126192887|27.003126192887||||27.003126192887|27.003126192887|27.003126192887|27.003126192887|27.003126192887|27.003126192887|27.003126192887|25.137915983023|22.53046331386|21.884523480411|21.884523480411|21.884523480411|20.593915614017|20.544328156988|20.544328156988|20.544328156988|20.48925287622|18.297503602701||-21.508662530435|-21.508662530435|-21.508662530435|-21.508662530435|-21.508662530435|-21.508662530435|-21.508662530435|-21.508662530435|-21.508662530435|-21.508662530435|-21.508662530435|-21.508662530435|-21.508662530435|-21.508662530435|-22.214800147003|-22.214800147003|-22.214800147003|-22.214800147003|-22.214800147003|-22.362000019226|-22.384443529087|-22.609340930584|-22.609340930584|-22.609340930584|-22.609340930584|-22.609340930584|19.540903216196|19.540903216196|19.540903216196|18.86155926474|17.93839981035|15.22859338205|-17.86144975432|-17.86144975432|-17.86144975432|-17.86144975432|-17.86144975432|-17.86144975432|-17.86144975432|-17.86144975432|-17.86144975432|-17.86144975432|-17.86144975432|-17.86144975432|-17.86144975432|||||||-19.478764743082|-19.478764743082|-19.781404939484|-20.127673112895|18.024231131251|18.024231131251|-19.284996032715|-19.284996032715|-19.284996032715|-19.284996032715|-19.284996032715|-19.284996032715|-19.284996032715|-19.284996032715|-19.284996032715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|19.934522114208|19.934522114208|19.441690508978|19.376878279731|||17.948753800972|17.307982057024|17.307982057024|17.307982057024|17.297758201415|17.167715658308|17.167715658308|17.167715658308|17.167715658308|17.167715658308|17.167715658308|17.167715658308|17.167715658308|17.167715658308|17.093016533455|16.845574489789|16.470638292318|16.40667426859|16.40667426859|16.40667426859|16.40667426859|16.40667426859|16.40667426859|16.40667426859|16.40667426859|16.40667426859|16.40667426859|16.40667426859|16.40667426859|16.40667426859|16.40667426859|16.40667426859|16.205193284205|15.797436240704|15.562357283673|15.562357283673||||15.562357283673|15.562357283673|15.562357283673|-17.818644135927|-17.818644135927|-17.818644135927|-17.818644135927|-17.818644135927|-18.094979800353|-18.094979800353|-18.094979800353|-18.094979800353|-18.094979800353|-18.508867199299|-19.11374169707|-19.468045673102|-19.471717473898|-19.701750286608||-19.701750286608|-19.77527672294|-20.008085849586|-20.433984785944|-20.448315865099|-20.533060247787|-20.533060247787|-20.533060247787|-20.533060247787|-20.91173297287|-21.651925949266|-21.883806021137|-22.285686684149|-22.285686684149|-22.552204768473|-22.552204768473|-23.043005060944|-23.544268113027|-23.544268113027|-23.544268113027|-23.544268113027|-23.544268113027|-23.544268113027|-23.544268113027|-23.544268113027|-23.544268113027|-24.18752011287|-24.539182290733|-24.539182290733|-24.539182290733|-24.539182290733|-24.539182290733|-24.539182290733|-24.539182290733|-24.539182290733|-24.539182290733|-24.539182290733|-24.539182290733|-24.539182290733|-24.539182290733|-24.539182290733|-24.539182290733|-24.539182290733|-24.539182290733|-24.539182290733|||||||21.549266619348|21.549266619348|21.549266619348|21.549266619348|21.549266619348|20.933630195881|20.488477618193|-22.501997184753|-22.501997184753|-22.501997184753|-22.501997184753|-22.501997184753|-22.501997184753|-22.501997184753|-22.649996757507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|-5.9439599591526|-5.9439599591526|-5.9439599591526|-5.9439599591526|||-5.9439599591526|-5.9439599591526|-5.9439599591526|-5.9439599591526|-5.9439599591526|-5.9439599591526|-5.9439599591526|-5.9439599591526|-5.9738443248837|-6.020095549914|-6.020095549914|-6.020095549914|-6.020095549914|-6.020095549914|-6.020095549914|-6.020095549914|-6.020095549914|-6.020095549914|-6.020095549914|-6.0739949664504|-6.1238832165831|-6.2109815202415|-6.4555349175864|-6.5194834674656|-6.5207201508901|-6.5207201508901|-6.5275559312794|-6.5275559312794|-6.581173222009|-6.6863034486149|-6.7162563539306|-6.7162563539306|-6.7162563539306|-6.7162563539306|-6.7162563539306|-6.7162563539306||||-6.7162563539306|-6.7162563539306|-6.7162563539306|-6.7162563539306|-6.7162563539306|-6.7162563539306|-6.7162563539306|-6.7162563539306|-6.7162563539306|-6.7162563539306|-6.7162563539306|-6.7162563539306|-6.7162563539306|-6.7162563539306|-6.7162563539306|-6.7162563539306|-6.7162563539306|-6.7162563539306||-6.7162563539306|-6.7162563539306|-6.7162563539306|-6.7162563539306|-6.7162563539306|-6.7162563539306|-6.7162563539306|-6.7162563539306|-6.7162563539306|-6.7162563539306|-6.8197293785722|-6.9146992130976|-7.1191100460402|-7.1429000543347|-7.3682223345164|-7.3863581579398|-7.407480742853|-7.407480742853|-7.407480742853|-7.407480742853|-7.407480742853|-7.407480742853|-7.407480742853|-7.407480742853|-7.407480742853|-7.407480742853|-7.5638348721579|-7.5638348721579|-7.5638348721579|-7.5872403510534|-7.5872403510534|-7.5872403510534|-7.5872403510534|-7.5872403510534|-7.5872403510534|-7.5872403510534|-7.6393914132178|-7.6393914132178|-7.6393914132178|-7.6393914132178|-7.6493238242534|-7.6799163414|-7.6799163414|-7.6799163414|-7.9104627318911|||||||7.4708479158034|7.4708479158034|7.4708479158034|7.4708479158034|7.4708479158034|7.4708479158034|7.4708479158034|7.4708479158034|7.4708479158034|7.3631641061163|7.1890711156368|7.1491002702713|7.1491002702713|-7.5499997138977|-7.5499997138977||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-38.512306163978|-38.512306163978|-38.512306163978|-38.512306163978|||-38.613164931413|-38.613164931413|-38.613164931413|-38.613164931413|-38.613164931413|-38.613164931413|-38.613164931413|-38.613164931413|-38.83172038515|-40.054048786777|-41.57073832686|-42.11321037274|-42.679635238443|-43.312839083974|-43.838194693795|-44.506540551971|-45.200857232224|41.375081726565|40.482313046471|40.427014546941|40.304591138223|40.304591138223|40.304591138223|40.304591138223|40.304591138223|40.304591138223|40.304591138223|38.574846340114|38.574846340114|38.574846340114|38.494826927112|37.990364752794|37.936517409246|36.913601556891|36.913601556891|36.913601556891||||36.913601556891|36.913601556891|36.913601556891|36.913601556891|36.913601556891|36.913601556891|-40.007371238691|-40.007371238691|-40.007371238691|-40.007371238691|-40.007371238691|-40.007371238691|-40.007371238691|-40.007371238691|-40.007371238691|-40.007371238691|-40.007371238691|-40.007371238691||-40.007371238691|-40.007371238691|-40.007371238691|-40.007371238691|-40.007371238691|-41.441524191943|-41.442753799777|-41.442753799777|-41.442753799777|-41.796394356997|-42.582585498766|-42.582585498766|-43.2356516223|-43.734611972708|-45.504831883812|-45.504831883812|-45.93926871104|-45.93926871104|-45.93926871104|-45.93926871104|-45.93926871104|-45.93926871104|-45.93926871104|-45.93926871104|-45.93926871104|-45.93926871104|-46.816294438486|-46.816294438486|-46.816294438486|-47.413016525053|-47.413016525053|-47.413016525053|-47.413016525053|-47.413016525053|-47.413016525053|-47.413016525053|-47.413016525053|-47.413016525053|-47.413016525053|-47.413016525053|-47.413016525053|-47.413016525053|-47.413016525053|-47.413016525053|-47.413016525053|||||||-49.61942540741|-49.61942540741|-49.61942540741|-49.61942540741|-49.61942540741|-49.61942540741|-49.61942540741|-49.61942540741|-49.61942540741|-49.61942540741|-49.61942540741|-49.61942540741|-49.974992752075|-49.974992752075|-49.974992752075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|27.533757965385|27.209175631535|27.095195396225|26.961413639907|||26.961413639907|26.352682716453|26.346290370817|26.346290370817|26.346290370817|26.346290370817|26.346290370817|26.346290370817|26.346290370817|26.346290370817|26.346290370817|26.346290370817|26.346290370817|26.346290370817|26.346290370817|26.346290370817|26.346290370817|26.346290370817|26.346290370817|26.346290370817|26.346290370817|26.346290370817|26.346290370817|26.346290370817|26.346290370817|26.346290370817|26.054308705118|26.054308705118|25.90367762754|24.467418852885|23.841085405346|23.841085405346|23.841085405346|23.841085405346|23.841085405346|23.399539597825||||21.28671098638|-23.637515989405|-23.637515989405|-23.637515989405|-23.637515989405|-23.637515989405|-23.637515989405|-23.637515989405|-23.637515989405|-23.637515989405|-23.637515989405|-23.637515989405|-23.637515989405|-23.637515989405|-24.79097856868|-24.79097856868|-24.79097856868|-24.79097856868||-24.79097856868|-24.79097856868|-24.79097856868|-24.79097856868|-24.880533264618|-26.501703101773|-26.51446161106|-26.51446161106|-26.51446161106|-27.98329045855|-28.936654050691|-28.936654050691|-28.98864684618|-28.98864684618|-30.173946264683|-30.173946264683|-30.173946264683|-30.768638538356|-30.768638538356|-31.005152409867|-32.402392168393|-32.501657097857|-32.501657097857|-33.698959413037|-33.698959413037|-34.237177070496|27.215930334501|27.215930334501|27.215930334501|26.506195978035|26.506195978035|26.506195978035|26.506195978035|25.833551040081|25.180056588284|24.194507617014|22.732231266252|22.523151182912|22.523151182912|22.523151182912|22.523151182912|22.523151182912|22.523151182912|22.523151182912|22.523151182912|||||||22.523151182912|21.447285834386|-25.447878886032|-25.447878886032|-25.447878886032|-25.447878886032|-25.447878886032|-25.447878886032|-25.447878886032|-25.447878886032|-25.447878886032|-25.681531536102|-26.600002288818|-26.600002288818|-26.600002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|9.3468273417212|9.3120306085721|9.2450342256907|9.17784005735|||9.17784005735|9.17784005735|9.17784005735|9.17784005735|9.17784005735|9.17784005735|9.1015752946452|9.1015752946452|9.1015752946452|9.1015752946452|9.1015752946452|9.1015752946452|9.0678613092188|9.0131714218771|9.0131714218771|9.0131714218771|8.9351866724281|8.9351866724281|8.9351866724281|8.7574299708769|8.7105757925685|8.7105757925685|8.7105757925685|8.7105757925685|8.7105757925685|8.6250839469362|8.5251451469977|8.5251451469977|8.5251451469977|8.5251451469977|8.5251451469977|8.5251451469977|8.5251451469977|8.5251451469977|8.5251451469977|8.5251451469977||||8.5251451469977|8.5251451469977|8.5251451469977|8.5251451469977|8.3729392662666|8.2607276752434|8.2607276752434|7.9696978810586|7.9403674570836|7.9403674570836|7.9403674570836|7.6437416571287|-8.33686837589|-8.33686837589|-8.33686837589|-8.33686837589|-8.33686837589|-8.33686837589||-8.33686837589|-8.33686837589|-8.33686837589|-8.4081870387578|-8.4763188440032|-8.6675763746574|-8.6834186603045|-8.6842092694536|-8.6842092694536|-8.6842092694536|-8.8123569681928|-8.8123569681928|-8.9222925330736|-8.9222925330736|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|||||||-9.5900011062622|-9.5900011062622|-9.5900011062622|-9.5900011062622|-9.5900011062622|-9.5900011062622|-9.5900011062622|-9.5900011062622|-9.5900011062622|-9.5900011062622|-9.5900011062622|-9.5900011062622|-9.5900011062622|-9.5900011062622|-9.5900011062622||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|-4.5869921594341|-4.6037442319348|-4.6212237005714|-4.6457446179082|||-4.6457446179082|-4.6457446179082|-4.6457446179082|-4.6457446179082|-4.6457446179082|-4.6457446179082|-4.6457446179082|-4.6457446179082|-4.6457446179082|-4.6457446179082|-4.6457446179082|-4.6457446179082|-4.6457446179082|-4.6457446179082|-4.6457446179082|-4.6457446179082|-4.6457446179082|-4.6457446179082|-4.6457446179082|-4.6632745885507|-4.7153617280522|-4.7153617280522|-4.7153617280522|-4.8335567599975|-4.874788536677|-4.9459106812314|-5.0565181451193|-5.0582548359118|-5.0582548359118|-5.0582548359118|-5.0789002024556|-5.1672339001657|-5.3178206593197|-5.3549565375294|-5.4863134556839|-5.5045121172875||||4.7705821333771|4.7705821333771|4.7705821333771|4.7705821333771|4.7705821333771|4.6895358097161|4.3660095912638|4.3660095912638|4.3660095912638|4.3660095912638|4.3660095912638|4.3660095912638|4.3660095912638|4.3660095912638|4.3660095912638|4.3660095912638|4.3660095912638|4.3660095912638||4.3660095912638|4.3660095912638|4.3660095912638|4.3660095912638|4.3660095912638|4.3660095912638|4.3660095912638|4.3660095912638|4.3660095912638|4.3660095912638|4.3660095912638|4.3660095912638|-4.8713562781623|-4.8713562781623|-4.8713562781623|-4.8713562781623|-4.8713562781623|-4.8713562781623|-4.8713562781623|-4.8713562781623|-4.8713562781623|-4.8713562781623|-4.8713562781623|-4.8713562781623|-4.8713562781623|-4.8713562781623|-4.9655506764997|-4.9655506764997|-4.9655506764997|-4.9655506764997|-4.9655506764997|-4.9655506764997|-4.9655506764997|-4.9655506764997|-4.9655506764997|-4.9655506764997|-5.0219699534832|-5.0219699534832|-5.0219699534832|-5.0219699534832|-5.0219699534832|-5.0219699534832|-5.0219699534832|-5.0219699534832|-5.0219699534832|||||||4.6428404017988|4.6428404017988|4.6428404017988|4.6428404017988|4.5898161858774|4.5898161858774|4.5898161858774|4.5890245405013|-4.8545904159546|-4.8545904159546|-4.8545904159546|-4.8545904159546|-4.8545904159546|-4.8545904159546|-4.8545904159546||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|41.411477683522|41.411477683522|41.411477683522|40.054975958376|||39.172195085452|37.87466222331|37.077957593567|36.916307145145|36.916307145145|36.529230203658|36.247479852073|35.918309988835|35.850663833792|35.850663833792|35.850663833792|35.204069222538|35.146189042295|34.950764042762|34.71751484013|34.618305851244|34.618305851244|34.618305851244|34.101450683037|33.393097414857|33.393097414857|33.393097414857|33.393097414857|33.393097414857|33.393097414857|33.393097414857|33.393097414857|32.543997992284|32.151107405299|32.091230179065|31.884699478408|31.654109361723|31.411234938387|31.249150262148|31.089688057588|31.089688057588||||31.089688057588|31.089688057588|31.089688057588|30.15965307519|29.717391525873|29.366548047207|28.719496605289|28.022227191485|28.022227191485|28.022227191485|28.022227191485|27.744142002041|27.299046033151|27.110056351153|27.110056351153|26.78808541887|26.78808541887|26.78808541887||26.78808541887|26.78808541887|26.78808541887|26.086762063956|26.075197876794|26.075197876794|25.387280977396|25.387280977396|25.387280977396|25.387280977396|25.387280977396|25.387280977396|25.387280977396|25.387280977396|25.387280977396|25.387280977396|25.387280977396|25.387280977396|25.387280977396|25.387280977396|25.387280977396|24.833090398739|23.939543721886|23.17239989495|23.17239989495|23.053778004379|22.890864928266|22.70357780017|22.70357780017|22.70357780017|22.70357780017|22.70357780017|22.70357780017|22.70357780017|22.70357780017|22.70357780017|22.70357780017|22.70357780017|22.698975876057|22.352751125985|-24.641472620706|-24.641472620706|-24.641472620706|-24.641472620706|-24.641472620706|||||||-25.314969587039|-25.717743714332|-26.127220589485|-26.127220589485|-26.127220589485|-26.127220589485|-26.127220589485|-26.127220589485|-26.127220589485|-26.588022716141|-26.613915027618|-26.686000823975|-26.686000823975|-26.686000823975|-26.909999847412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|-7.8966980999973|-7.8966980999973|-7.9568866961826|-8.0004297620311|||-8.1226998839395|-8.2785553439477|-8.4345058317558|7.9434105692554|7.9164873028517|7.8718907463022|7.8284843143593|7.8284843143593|7.8284843143593|7.8284843143593|7.8284843143593|7.8284843143593|7.8007734715658|7.8007734715658|7.772684143618|7.7478233958122|7.7289309661517|7.692065150752|7.6661835591157|7.6068774695093|7.6068774695093|7.6068774695093|7.6068774695093|7.6068774695093|7.6068774695093|7.6068774695093|7.6068774695093|7.6068774695093|7.6068774695093|7.6068774695093|7.6068774695093|7.6068774695093|7.6068774695093|7.6068774695093|7.6068774695093|7.5903150175999||||7.5903150175999|7.5903150175999|7.5903150175999|7.5903150175999|7.5903150175999|7.5903150175999|7.5903150175999|7.5903150175999|7.5791402394726|7.5791402394726|7.5791402394726|7.5791402394726|7.5791402394726|7.5791402394726|7.5791402394726|7.5791402394726|7.5791402394726|7.5791402394726||7.5351556732868|7.4002852976534|7.4002852976534|7.4002852976534|-8.039334881019|-8.039334881019|-8.039334881019|-8.039334881019|-8.039334881019|-8.039334881019|-8.0438548080651|-8.0438548080651|-8.0438548080651|-8.0438548080651|-8.1626060853436|-8.1626060853436|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.6197690241018|||||||8.1122043885116|8.1122043885116|8.1122043885116|8.1122043885116|8.0726865438758|8.0517944923307|8.0424699376319|7.9019499432483|-8.4792261948585|-8.4792261948585|-8.4792261948585|-8.546362862587|-8.5678627490997|-8.5678627490997|-8.5821487903595||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|-91.978483178794|-91.978483178794|-91.978483178794|-93.079081193804|||-94.434443836079|-97.956218486214|-102.49695280027|-102.49695280027|-102.49695280027|-102.49695280027|-102.49695280027|-102.49695280027|-102.49695280027|-107.002592277|-108.58951935879|-108.58951935879|-124.64201000125|102.35387818928|102.35387818928|102.35387818928|102.35387818928|102.35387818928|98.865846184838|96.127003064805|96.049226088715|91.676917282953|89.696870736809|89.696870736809|89.696870736809|89.696870736809|87.371308993997|84.758290714359|82.389975488556|81.866675456822|81.866675456822|77.977502487831|73.526277805625|72.442016470497|71.204699770019|71.204699770019||||71.204699770019|71.204699770019|71.204699770019|67.411836069533|67.411836069533|67.411836069533|65.6635765695|62.142432387607|-77.11509416124|-77.11509416124|-77.11509416124|-77.11509416124|-77.11509416124|-77.11509416124|-77.11509416124|-77.11509416124|-77.11509416124|-77.11509416124||-77.11509416124|-78.182152192027|-79.431449484197|64.858490017423|-71.144214673939|-71.144214673939|-71.144214673939|-72.792046471513|-72.792046471513|-73.959080368944|57.632031134233|57.632031134233|57.632031134233|57.632031134233|57.632031134233|57.632031134233|57.632031134233|57.632031134233|57.632031134233|57.632031134233|57.632031134233|56.070637468348|54.133070432417|54.133070432417|53.398705458101|53.398705458101|53.398705458101|53.398705458101|53.398705458101|53.398705458101|52.166934728022|51.989946117366|51.989946117366|49.830705791011|45.58881733737|44.481865292243|44.481865292243|44.05762755148|43.88782685883|43.88782685883|43.88782685883|43.88782685883|43.88782685883|43.88782685883|43.88782685883|||||||43.88782685883|43.88782685883|-55.274324238159|-55.274324238159|-55.274324238159|-55.274324238159|-55.274324238159|-55.98813566881|54.233834428726|-46.717712020874|-46.717712020874|-46.717712020874|-46.717712020874|-46.717712020874|-46.903867721558||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|7.0016412262314|7.0016412262314|7.0016412262314|7.0016412262314|||7.0016412262314|7.0016412262314|7.0016412262314|7.0016412262314|7.0016412262314|7.0016412262314|7.0016412262314|7.0016412262314|7.0016412262314|7.0016412262314|7.0016412262314|7.0016412262314|7.0016412262314|7.0016412262314|6.9808532784742|6.9808532784742|6.8076148110807|6.6162387086484|6.5013765442739|-7.2270841248674|-7.2270841248674|-7.2270841248674|-7.2270841248674|-7.2270841248674|-7.2270841248674|-7.2270841248674|-7.2270841248674|-7.2270841248674|-7.2270841248674|-7.2270841248674|-7.2270841248674|-7.2270841248674|-7.2270841248674|-7.2270841248674|-7.2270841248674|-7.2270841248674||||-7.2270841248674|-7.2270841248674|-7.2270841248674|-7.2270841248674|-7.2270841248674|-7.3415815526999|-7.3415815526999|-7.3415815526999|-7.3415815526999|-7.3415815526999|-7.3415815526999|-7.4584237397552|-7.4810261528625|-7.5450292473517|-7.6137564855369|-7.6137564855369|-7.6137564855369|-7.6137564855369||-7.6137564855369|-7.6137564855369|-7.6137564855369|-7.6137564855369|-7.6137564855369|-7.6137564855369|-7.6137564855369|-7.6137564855369|-7.6137564855369|-7.6213961130549|-7.9537735257071|-8.0814149681641|-8.383238825965|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5360952390118|-8.6173279829471|-8.6592534192898|-8.7019482595499|||||||-9.2977201654708|-9.4265592622987|-9.4265592622987|-9.4265592622987|-9.4265592622987|-9.4265592622987|-9.5545099629552|-9.6234635409546|-9.6234635409546|-9.6234635409546|-9.7244040763855|-9.7326708145142|-9.8663010406494|-9.8970009803772|-10.025001049042||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP|-4.2410348198849|-4.2410348198849|-4.2410348198849|-4.2410348198849|||-4.2410348198849|-4.2410348198849|-4.2410348198849|-4.2426875100773|-4.2426875100773|-4.2426875100773|-4.2426875100773|-4.2426875100773|-4.2426875100773|-4.3052083371129|-4.3550005971816|-4.3550005971816|-4.3550005971816|-4.3550005971816|3.7888265848862|3.7888265848862|3.6003627512971|3.5375318249126|3.5375318249126|3.5375318249126|3.5375318249126|3.5375318249126|3.5375318249126|3.5375318249126|3.5375318249126|3.5375318249126|3.5375318249126|3.5375318249126|3.5375318249126|3.5375318249126|3.5375318249126|3.5375318249126|3.5375318249126|3.5375318249126|3.5375318249126|3.5375318249126||||3.5375318249126|3.5375318249126|3.5375318249126|3.5375318249126|3.5375318249126|3.5375318249126|3.5375318249126|3.5375318249126|3.5375318249126|3.5375318249126|3.5375318249126|3.5375318249126|3.5375318249126|3.5375318249126|3.443924117978|3.4249455531976|3.4249455531976|3.4249455531976||3.4249455531976|3.4249455531976|3.4249455531976|3.4249455531976|3.4249455531976|3.4249455531976|3.4249455531976|3.4249455531976|3.4249455531976|3.4249455531976|3.4249455531976|3.4249455531976|3.4249455531976|3.4249455531976|3.4249455531976|3.4249455531976|3.4249455531976|3.4249455531976|3.4040685549368|3.4040685549368|3.3906318363205|3.3284798525721|3.2960886583229|3.2958958027252|3.2958958027252|3.2958958027252|3.2958958027252|3.2869742243354|3.2869742243354|3.2869742243354|3.2869742243354|3.1983047027129|3.1447830220879|3.0897589282659|-3.4587857423517|-3.4587857423517|-3.4587857423517|-3.4587857423517|-3.4587857423517|-3.4587857423517|-3.4587857423517|-3.4587857423517|-3.4587857423517|-3.4587857423517|-3.594761881375|||||||-3.9175132084154|-3.9644591464227|-4.0039001911297|-4.0039001911297|-4.0243335531171|-4.0564817240963|-4.0944242533853|-4.1100004911423|-4.1100004911423|-4.1100004911423|-4.1100004911423|-4.1100004911423|-4.1100004911423|-4.1100004911423|-4.1100004911423||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|-14.961635132734|-14.961635132734|-14.961635132734|-14.961635132734|||-14.961635132734|-14.961635132734|-14.961635132734|-14.961635132734|-14.961635132734|-14.961635132734|-14.961635132734|-14.961635132734|-14.961635132734|-14.961635132734|-14.961635132734|-14.961635132734|-14.961635132734|-14.961635132734|-14.961635132734|-14.961635132734|-14.961635132734|-14.961635132734|-14.961635132734|-14.961635132734|-14.961635132734|-14.961635132734|-14.961635132734|13.30117930968|13.30117930968|13.30117930968|12.900754765222|12.678318476575|12.678318476575|12.678318476575|12.559798902822|-14.142115132277|-14.142115132277|-14.142115132277|-14.142115132277|-14.142115132277||||-14.142115132277|-14.142115132277|-14.142115132277|-14.277349966836|-14.56594416176|-14.810363716975|-14.810363716975|-14.949293396092|-14.978614755407|-14.978614755407|-14.978614755407|-14.978614755407|-14.978614755407|-14.978614755407|-15.464342506001|-15.464342506001|-15.464342506001|-15.464342506001||-15.464342506001|-15.464342506001|-15.495379879816|-15.657645069607|-15.666271672258|-16.337524239232|-16.540027265207|-16.542441138093|-16.542441138093|-16.754379069876|-17.308924913494|-17.308924913494|-17.726027700733|-18.023919711986|-18.662688134422|-18.824098505698|-19.538399387891|-19.538399387891|-19.538399387891|-19.925443253578|16.227091355778|16.227091355778|16.227091355778|16.227091355778|16.227091355778|16.227091355778|16.227091355778|16.227091355778|16.227091355778|15.59899059452|14.205545066876|13.320796329644|13.320796329644|12.998106672661|-15.053053151983|-15.053053151983|-15.053053151983|-15.053053151983|-15.053053151983|-15.053053151983|-15.053053151983|-15.053053151983|-15.053053151983|-15.053053151983|-15.573392509772|||||||-17.10320818272|-17.10320818272|-17.10320818272|-17.10320818272|-17.10320818272|-17.10320818272|-17.10320818272|-17.10320818272|-17.10320818272|-17.300787049828|-17.329998016357|-17.329998016357|-17.329998016357|-17.329998016357|-17.329998016357||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|-12.707071927665|-12.707071927665|-12.762619287304|-12.820370178015|||-12.923822752404|-12.929247661617|-12.997591344615|-12.997591344615|-12.997591344615|-12.997591344615|-12.997591344615|-12.997591344615|-13.019545387449|-13.153015949939|-13.153015949939|-13.153015949939|-13.153015949939|-13.153015949939|-13.153015949939|-13.153015949939|-13.153015949939|-13.153015949939|-13.153015949939|-13.153015949939|-13.153015949939|-13.153015949939|-13.275969985033|-13.504648741644|-13.768259534749|-14.024653498235|-14.203848063581|-14.203848063581|-14.321629239853|-14.321629239853|-14.321629239853|-14.36904406002|-14.36904406002|-14.36904406002|-14.36904406002|-14.36904406002||||-14.36904406002|-14.526464167088|-14.526464167088|-15.112340440187|-15.331965382268|13.572327036381|13.572327036381|13.572327036381|13.572327036381|13.572327036381|13.572327036381|13.572327036381|13.572327036381|13.572327036381|13.175998681917|13.071435462384|13.071435462384|13.071435462384||13.071435462384|13.071435462384|13.071435462384|13.071435462384|13.071435462384|13.071435462384|13.071435462384|13.071435462384|13.071435462384|13.071435462384|13.071435462384|13.071435462384|13.071435462384|13.071435462384|13.071435462384|13.071435462384|13.071435462384|13.071435462384|12.643103455872|12.643103455872|12.643103455872|12.643103455872|12.18678145869|11.89642392776|11.210707787911|11.084515814692|11.048668018878|10.963589559059|10.963589559059|10.963589559059|10.963589559059|10.963071180985|10.963071180985|10.963071180985|10.963071180985|10.656861612234|-12.22262327468|-12.22262327468|-12.22262327468|-12.22262327468|-12.22262327468|-12.22262327468|-12.22262327468|-12.22262327468|-12.22262327468|||||||11.539737031684|11.539737031684|11.539737031684|11.539737031684|11.539737031684|11.486215059211|10.7263494512|-11.478399147034|-11.478399147034|-11.478399147034|-11.478399147034|-11.478399147034|-11.492863559723|-11.492863559723|-11.507149219513||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|3.9815216870144|3.9807528303034|3.9807528303034|3.9807528303034|||3.9807528303034|3.9807528303034|3.9807528303034|3.9474401968186|3.9474401968186|3.9474401968186|3.9474401968186|3.9474401968186|3.9474401968186|3.9474401968186|3.8871555347646|-4.317924654487|-4.317924654487|-4.317924654487|-4.317924654487|-4.317924654487|-4.317924654487|-4.317924654487|-4.317924654487|-4.3410274055304|-4.3594684236583|-4.3594684236583|-4.3594684236583|-4.4160760103924|-4.4850845534783|-4.5289826348072|-4.608227261824|-4.608227261824|-4.608227261824|-4.6292831834085|-4.6292831834085|-4.6292831834085|-4.6292831834085|-4.6292831834085|-4.6292831834085|-4.6292831834085||||-4.6292831834085|-4.7042036515615|-4.7574485918042|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662||4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|-5.2855887615976|-5.2855887615976|-5.2855887615976|-5.2855887615976|-5.2855887615976|-5.2855887615976|-5.2855887615976|-5.6578763286601|5.1529922494758|5.1529922494758|4.4872133477384|4.1307927484705|-4.2514302689181|-4.2514302689181|-4.2514302689181|-4.2514302689181|-4.2514302689181|-4.2514302689181|-4.2514302689181|-4.2514302689181|-4.2514302689181|-4.2514302689181|-4.2514302689181|-4.2514302689181|-4.2514302689181|-4.4460336056403|||||||-4.8294817702694|-4.9177576719306|-5.0325083929722|-5.0861204949159|-5.1562694320679|-5.1562694320679|-5.1562694320679|-5.1562694320679|-5.1562694320679|-5.1562694320679|-5.1562694320679|-5.1562694320679|-5.2019995212555|-5.2019995212555|-5.2799994945526||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|-10.28829795422|-10.28829795422|-10.28829795422|-10.28829795422|||-10.28829795422|-10.28829795422|9.7515234545034|9.7515234545034|9.7515234545034|9.7515234545034|9.7515234545034|9.7515234545034|9.7515234545034|9.7515234545034|9.7515234545034|9.7515234545034|9.7515234545034|9.7515234545034|9.7515234545034|9.7515234545034|9.7515234545034|9.7515234545034|9.7515234545034|9.7515234545034|9.7515234545034|9.7515234545034|9.7515234545034|9.7515234545034|9.7515234545034|9.7515234545034|9.7515234545034|9.7515234545034|9.7515234545034|9.7515234545034|9.7515234545034|9.7515234545034|9.7515234545034|9.7515234545034|9.7515234545034|9.7515234545034||||9.7515234545034|9.6555819064558|9.3243584706592|9.3243584706592|9.3243584706592|9.3243584706592|9.3243584706592|9.3243584706592|9.3243584706592|9.3036981789335|9.3036981789335|9.3036981789335|9.3036981789335|9.2029976544628|-10.181755454783|-10.181755454783|-10.181755454783|-10.181755454783||-10.181755454783|-10.181755454783|-10.181755454783|-10.181755454783|-10.181755454783|-10.181755454783|-10.181755454783|-10.181755454783|-10.181755454783|-10.181755454783|-10.181755454783|-10.181755454783|-10.565839669709|-10.635376715665|-10.765691628034|-10.765691628034|-10.765691628034|-10.765691628034|-10.765691628034|-10.765691628034|-10.765691628034|-10.765691628034|-10.765691628034|-10.765691628034|-10.765691628034|-10.765691628034|-10.881324094727|-10.882026771919|-10.983918459565|-11.128798360461|-11.221998235511|-11.226169988607|-11.226169988607|-11.305888937696|-11.305888937696|-11.584557734195|-11.584557734195|-11.584557734195|-11.584557734195|-11.584557734195|-11.584557734195|-11.584557734195|-11.584557734195|-11.584557734195|-11.584557734195|||||||-11.890002250671|-11.890002250671|-11.890002250671|-11.890002250671|-11.890002250671|-11.890002250671|-11.890002250671|-11.890002250671|-11.890002250671|-11.890002250671|-11.890002250671|-11.890002250671|-11.890002250671|-11.890002250671|-11.890002250671||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|21.69001116798|21.69001116798|21.63430696114|21.526779870016|||21.170909488447|20.325384868789|19.964993438907|19.81122106282|19.81122106282|19.81122106282|19.548463860795|19.351182133672|19.151052047585|19.151052047585|18.870782483258|18.833634462668|18.833634462668|18.347459041094|18.100380334118|18.100380334118|17.921622921867|17.74041395738|17.74041395738|17.74041395738|17.74041395738|17.74041395738|17.74041395738|17.74041395738|17.74041395738|17.509473276959|17.287166437425|17.029674248472|16.920796164484|16.920796164484|16.853273001977|16.853273001977|16.644791805819|16.209952504468|16.209952504468|16.209952504468||||16.209952504468|16.209952504468|16.209952504468|15.759924313571|14.04607587386|14.04607587386|14.04607587386|14.04607587386|14.04607587386|14.04607587386|14.04607587386|14.04607587386|14.04607587386|14.04607587386|-14.930591023484|-14.930591023484|-14.930591023484|-14.930591023484||-14.930591023484|-14.930591023484|-14.93619973187|-15.019776791755|-15.019776791755|-15.276186472106|-15.276186472106|-15.276186472106|-15.276186472106|-15.276186472106|-15.307395748062|-15.307395748062|-15.400570170816|-15.400570170816|-15.400570170816|13.947046045673|13.947046045673|13.947046045673|13.947046045673|13.947046045673|13.947046045673|13.636886285289|13.636886285289|13.636886285289|13.636886285289|13.636886285289|13.636886285289|13.636886285289|13.636886285289|13.636886285289|13.636886285289|13.636886285289|13.636886285289|13.636886285289|13.636886285289|12.935180585747|12.935180585747|12.435346410413|12.347662446387|12.183342665972|-14.210524344092|-14.210524344092|-14.210524344092|-14.210524344092|-14.955854177084|||||||-16.084168539673|-16.203496308492|-16.511819781381|-16.60666930843|-16.90961983655|-17.12576641478|-17.131519205458|-17.330088278858|-17.446978618931|-17.534906654701|-17.726709080124|-17.797460174561|-17.797460174561|-17.797460174561|-18.132663726807||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|5.1623664050038|5.1623664050038|5.1623664050038|5.1623664050038|||5.1623664050038|5.1623664050038|5.1623664050038|5.1623664050038|5.1227044558057|5.1227044558057|5.1227044558057|5.1227044558057|5.1227044558057|5.1227044558057|5.1227044558057|5.1227044558057|5.1227044558057|5.1227044558057|5.1227044558057|5.1227044558057|5.1227044558057|5.1227044558057|5.1227044558057|5.1227044558057|5.1227044558057|5.1227044558057|5.1227044558057|5.1227044558057|5.1227044558057|5.088560657979|5.056178416677|5.0513095743874|5.0428437362578|5.0428437362578|5.0428437362578|5.0428437362578|5.0428437362578|5.0428437362578|5.0064928410745|4.9722141555389||||4.9552380300717|-5.2226688389479|-5.2226688389479|-5.2835210169354|-5.2916899880876|-5.333012476025|-5.333012476025|-5.3622360389078|-5.3809617948909|-5.3809617948909|-5.3809617948909|-5.408846399561|-5.4270327853757|-5.4270327853757|-5.4966229635374|-5.4966229635374|-5.4966229635374|-5.4966229635374||-5.4966229635374|-5.4966229635374|-5.4970959938298|-5.4970959938298|-5.4970959938298|-5.5817105756279|-5.5817105756279|-5.5817105756279|-5.5817105756279|-5.5817105756279|-5.6322971403446|-5.6322971403446|-5.7314414249357|-5.8221568251645|-5.9168411785801|-5.9287124534933|-5.9417086260149|-5.9417086260149|-5.9417086260149|-5.9417086260149|-5.9417086260149|-5.9417086260149|-5.9417086260149|-5.9417086260149|-5.9417086260149|-5.9417086260149|5.3848691574963|5.3848691574963|5.3848691574963|5.3848691574963|5.3848691574963|5.2865210762986|-5.7238149546401|-5.7238149546401|-5.7238149546401|-5.7238149546401|-5.7238149546401|-5.7238149546401|-5.7238149546401|-5.7238149546401|-5.7238149546401|-5.7238149546401|-5.7238149546401|-5.7238149546401|-5.8031277019465|||||||-6.2740307470918|-6.355589961648|-6.4050996829404|-6.4195552721436|-6.4418013074832|-6.4418013074832|-6.4418013074832|-6.4418013074832|-6.4418013074832|-6.4797791881514|-6.5036436896801|-6.5551598448753|-6.6159996509552|-6.6159996509552|-6.6299998760223||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|-5.2866564705756|-5.2866564705756|-5.3367159752672|-5.3367159752672|||-5.4116288455134|-5.4944024915834|-5.5585959349893|-5.615106997095|-5.6538229355133|-5.6885076771087|-5.7043602212609|5.7336940812348|5.7336940812348|5.7336940812348|5.7336940812348|5.6984843338175|5.6984843338175|5.6984843338175|5.6984843338175|5.639982524254|5.6288692319151|5.6033344864023|5.6033344864023|5.6033344864023|5.6033344864023|5.5848160186489|5.5084517375868|-6.0043263430978|-6.0043263430978|-6.0043263430978|-6.0043263430978|-6.0043263430978|-6.0043263430978|-6.0043263430978|-6.0043263430978|-6.0043263430978|-6.0043263430978|-6.0043263430978|-6.0043263430978|-6.0043263430978||||-6.0043263430978|-6.0043263430978|-6.082029368655|5.5534933578127|5.5534933578127|5.5534933578127|5.5534933578127|5.5534933578127|5.5534933578127|5.5534933578127|5.5534933578127|5.5534933578127|5.5534933578127|5.5534933578127|5.5534933578127|5.5534933578127|5.5534933578127|5.5534933578127||-6.1927310405573|-6.1927310405573|-6.1927310405573|-6.1927310405573|-6.1927310405573|-6.1927310405573|-6.1927310405573|-6.1927310405573|-6.1927310405573|-6.1927310405573|-6.1927310405573|-6.1927310405573|-6.2947008541779|-6.3246676051569|-6.4215035659236|5.614281308025|5.614281308025|5.614281308025|5.614281308025|5.614281308025|5.5657944645723|5.5657944645723|5.5657944645723|5.5657944645723|5.5657944645723|5.5657944645723|5.5657944645723|5.4881048430161|5.4755828555496|5.4755828555496|5.4755828555496|5.3528696095581|-5.9318498422224|-5.9318498422224|-5.9318498422224|-5.9318498422224|-5.9318498422224|-5.9318498422224|-5.9318498422224|-5.9318498422224|-5.9318498422224|-5.9318498422224|-5.9318498422224|-5.9318498422224|-6.1492775865748|||||||-6.695999956131|-6.695999956131|-6.695999956131|-6.695999956131|-6.695999956131|-6.695999956131|-6.695999956131|-6.695999956131|-6.695999956131|-6.695999956131|-6.695999956131|-6.695999956131|-6.695999956131|-6.695999956131|-6.7200000286102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|10.29363521371|10.29363521371|9.7885624968753|9.2547509497786|||-9.9125058420522|-9.9125058420522|-9.9125058420522|-9.9125058420522|-9.9125058420522|-9.9125058420522|-9.9125058420522|-9.9125058420522|-9.9125058420522|-10.010720757204|-10.091673245649|-10.143368282409|-10.143368282409|-10.143368282409|-10.268424394496|-10.353328751905|-10.353328751905|-10.353328751905|-10.353328751905|-10.426317691122|-10.508209757578|-10.603168492595|-10.616615618908|-10.713699276408|-11.009268583148|-11.296805184515|-11.502402616245|-11.714574523217|-12.019603373756|-12.019603373756|-12.019603373756|-12.220193044068|-13.74484467837|-13.74484467837|-13.74484467837|-13.74484467837||||-13.74484467837||||-13.74484467837|-13.74484467837|-13.74484467837|-13.74484467837|-13.74484467837|-13.74484467837|-13.74484467837|-13.74484467837|-13.74484467837|-13.74484467837|-13.74484467837|-13.74484467837|-13.74484467837|-13.74484467837||-13.74484467837|-13.74484467837|-13.85427173346|-14.039191073508|-14.189656913645|-14.651841044831|-14.69454510567|-14.69454510567|-14.69454510567|-14.69454510567|-14.835982085714|-14.835982085714|-15.325535987758|-15.328372662756|-15.923191858103|13.546184399024|13.546184399024|13.546184399024|13.546184399024|13.546184399024|13.546184399024|12.380204892043|-13.577115096883|-13.577115096883|-13.577115096883|-13.577115096883|-13.577115096883|-13.577115096883|-13.577115096883|-13.577115096883|-13.577115096883|-13.577115096883|-13.577115096883||||-13.577115096883|-13.577115096883|-13.577115096883|-13.577115096883|-13.577115096883|-13.577115096883|-13.577115096883|-13.577115096883|-14.164571910253|||||||-15.351191208485|-15.510768278576|-15.576409189941|-15.69712140057|-15.724998474121|-15.724998474121|-15.724998474121|-15.724998474121|-15.724998474121|-15.724998474121|-15.724998474121|-15.724998474121|-15.724998474121|-15.724998474121|-15.724998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|-67.141929626603|-70.576032214848|69.321074638667|68.461941330892|||68.461941330892|66.945561222893|66.945561222893|66.945561222893|66.945561222893|66.945561222893|66.945561222893|66.945561222893|66.945561222893|66.945561222893|66.5190833428|66.5190833428|66.5190833428|66.5190833428|66.5190833428|66.5190833428|66.5190833428|66.5190833428|66.5190833428|66.5190833428|66.5190833428|66.5190833428|66.5190833428|66.5190833428|66.5190833428|66.5190833428|66.5190833428|66.5190833428|66.5190833428|66.5190833428|66.5190833428|66.5190833428|65.17231404544|64.750903630268|63.307669242236|62.421012482051||||62.421012482051|62.156748247004|62.156748247004|61.016386720711|60.312145235575|60.312145235575|60.117970646541|60.117970646541|60.117970646541|60.032190522795|59.854983870931|59.854983870931|59.073316751528|58.363683261924|57.87353424502|55.686702139649|55.142471528683|55.142471528683||52.706080781789|51.847074204721|51.847074204721|51.372306486013|49.233672296606|-58.823832280745|-58.823832280745|-58.823832280745|-58.823832280745|-58.823832280745|-58.823832280745|-58.823832280745|-59.573497345553|-59.573497345553|-61.169069728863|51.38519680043|51.38519680043|51.38519680043|51.38519680043|51.38519680043|51.38519680043|51.38519680043|51.38519680043|51.38519680043|51.093553034685|48.744503515983|48.176176651766|48.176176651766|48.176176651766|48.176176651766|48.176176651766|48.176176651766|48.176176651766|47.189640478348|46.922380716774|-53.271921047105|-53.271921047105|-53.271921047105|-53.271921047105|-53.271921047105|-53.271921047105|-53.271921047105|-53.271921047105|-53.271921047105|-53.271921047105|||||||45.731208937975|45.731208937975|-51.647860443115|-51.647860443115|-51.647860443115|-51.647860443115|-51.647860443115|-51.647860443115|-51.647860443115|-51.647860443115|-51.647860443115|-51.647860443115|-52.32040184021|-52.921000671387|-53.935001373291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|17.062116216225|16.966794833654|16.96054961298|16.96054961298|||16.95505531203|16.656172200168|16.54074766473|16.495275204226|16.226506195371|16.226506195371|16.226506195371|16.226506195371|16.226506195371|16.226506195371|16.226506195371|16.226506195371|16.226506195371|16.226506195371|16.226506195371|16.226506195371|16.226506195371|16.226506195371|16.001337373622|16.001337373622|16.001337373622|15.596109518467|15.596109518467|15.596109518467|15.596109518467|15.596109518467|15.394982798297|14.685831581441|14.098215057633|14.098215057633|14.098215057633|14.098215057633|14.098215057633|14.098215057633|14.098215057633|14.098215057633||||14.098215057633|14.098215057633|14.098215057633|14.098215057633|14.098215057633|14.098215057633|14.098215057633|14.098215057633|14.098215057633|14.098215057633|14.098215057633|14.098215057633|14.098215057633|14.098215057633|14.098215057633|13.800968967302|13.718524547002|13.63429810778||13.314409778377|13.314409778377|13.314409778377|13.314409778377|13.314409778377|13.314409778377|13.314409778377|13.314409778377|13.314409778377|13.314409778377|13.314409778377|13.314409778377|13.314409778377|13.314409778377|13.314409778377|13.314409778377|13.314409778377|13.314409778377|13.314409778377|13.314409778377|13.314409778377|13.314409778377|12.668789490352|12.567317706887|12.396786163043|12.396786163043|12.396786163043|12.396786163043|12.396786163043|12.239918388472|-13.861048457423|-13.861048457423|-13.861048457423|-13.861048457423|-13.861048457423|-13.861048457423|-13.861048457423|-13.861048457423|-13.861048457423|-13.861048457423|-13.861048457423|-13.861048457423|-13.861048457423|-13.861048457423|-13.861048457423|||||||12.913624499507|12.913624499507|12.913624499507|12.41097251383|12.267856322681|12.267856322681|12.267856322681|12.267856322681|12.267856322681|11.749874127083|11.619651913834|-12.671874046326|-12.671874046326|-12.671874046326|-12.671874046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07521|101009|/equities/high-hope|SHANGHAICOMP|-3.3546016938491|-3.3546016938491|-3.360668487792|-3.3674093699508|||-3.4432326263911|-3.4785917938557|3.2282028812513|3.2282028812513|3.2282028812513|3.2282028812513|3.2282028812513|3.2282028812513|3.2282028812513|3.2282028812513|3.2282028812513|3.2282028812513|3.2282028812513|3.2282028812513|3.1542827071363|-3.4359376618482|-3.4359376618482|-3.4359376618482|-3.4359376618482|-3.4359376618482|-3.4777084930315|-3.4783438688903|-3.4783438688903|-3.5014931897751|-3.5255479923477|-3.5494977756331|-3.5927752967223|-3.6091947947988|-3.6646608682748|-3.6989640949534|-3.6989640949534|-3.7005157071536|-3.7705731080842|-3.7856366156287|-3.7862180837813|-3.7862180837813||||-3.7863534831143|-3.7979226625488|-3.7979226625488|-3.7979226625488|-3.7979226625488|-3.7979226625488|-3.7979226625488|-3.7979226625488|-3.7979226625488|-3.7979226625488|-3.7979226625488|-3.7979226625488|-3.7979226625488|-3.7979226625488|-3.7979226625488|-3.7979226625488|-3.7979226625488|-3.7979226625488||-3.7979226625488|-3.7979226625488|-3.844818537199|-3.844818537199|-3.844818537199|-3.9193834951596|-3.9193834951596|-3.9193834951596|-3.9193834951596|-3.979315008397|-4.0754507388538|-4.0754507388538|-4.3055005963054|3.425527225932|3.425527225932|3.425527225932|3.3083825822485|3.3083825822485|3.3083825822485|3.3083825822485|3.2513980477696|3.2513980477696|3.1495592014508|-3.4780006553977|-3.4780006553977|-3.4780006553977|-3.4780006553977|-3.4780006553977|-3.4780006553977|-3.4780006553977|-3.4780006553977|-3.4780006553977|-3.4780006553977|-3.4780006553977|-3.4780006553977|-3.4780006553977|-3.4780006553977|-3.4780006553977|-3.4780006553977|-3.4780006553977|-3.4780006553977|-3.4780006553977|-3.4780006553977|-3.4780006553977|-3.6222230224972|||||||-3.9535811376975|3.6032997345924|3.6032997345924|3.6032997345924|3.6032997345924|3.6032997345924|3.6032997345924|3.6032997345924|3.6032997345924|3.6032997345924|3.6032997345924|3.6032997345924|3.6032997345924|3.566999578476|-4.1650004386902||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|6.2870939252154|6.2870939252154|6.2870939252154|6.2870939252154|||6.2870939252154|6.2804863096481|6.2804863096481|6.2245618068144|6.2245618068144|6.2245618068144|6.2245618068144|6.2245618068144|6.2245618068144|6.2245618068144|6.2245618068144|6.2245618068144|6.2245618068144|6.2245618068144|6.2100997984927|6.2100997984927|6.2100997984927|6.2100997984927|-6.7249290616062|-6.7249290616062|-6.7249290616062|-6.7249290616062|-6.7249290616062|-6.7354765104747|-6.8631191576822|-6.8631191576822|-6.9095767698138|-6.9117519812947|-6.9410518693783|-6.9410518693783|-6.9620456434069|-6.9620456434069|-6.9620456434069|-6.9620456434069|-6.9620456434069|-6.9620456434069||||-6.9620456434069|-6.9620456434069|-6.9620456434069|-6.9620456434069|-6.9620456434069|-6.9785740997971|-6.9785740997971|-6.9785740997971|-7.0002971317526|-7.0002971317526|-7.0002971317526|-7.0002971317526|-7.0212928074079|-7.0212928074079|-7.0919822127859|-7.0919822127859|-7.0919822127859|-7.0919822127859||-7.0919822127859|-7.0919822127859|-7.0919822127859|-7.3088692726074|-7.3204102319013|-7.4625035904671|-7.4625035904671|-7.4625035904671|-7.4625035904671|-7.4877819907693|-7.5381875641586|-7.5381875641586|-7.6402081789177|-7.6635645563516|-7.6663761000467|-7.6663761000467|-7.9004178952986|-7.9183743691098|-7.9183743691098|-7.9183743691098|-7.9183743691098|-7.9183743691098|-7.9183743691098|-7.9183743691098|-7.9183743691098|-7.9183743691098|-7.9928407103491|-7.9928407103491|-7.9928407103491|-7.9928407103491|-7.9928407103491|-7.9928407103491|-7.9928407103491|-7.9928407103491|-7.9928407103491|-7.9928407103491|-8.0887117022355|-8.1265302916965|-8.1265302916965|-8.1265302916965|-8.1265302916965|-8.1265302916965|-8.1265302916965|-8.1340499273299|-8.1340499273299|||||||-8.5041663908482|-8.5041663908482|-8.5041663908482|-8.5041663908482|-8.5041663908482|-8.5041663908482|-8.5041663908482|-8.5041663908482|-8.5041663908482|-8.5041663908482|-8.5041663908482|-8.5279994487762|-8.5279994487762|-8.5279994487762|-8.5599992275238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|3.2427586046353|3.2427586046353|3.2427586046353|3.2427586046353|||3.2427586046353|3.2427586046353|3.2427586046353|3.2427586046353|3.2427586046353|3.2427586046353|3.2427586046353|3.2427586046353|3.2427586046353|3.2427586046353|3.2427586046353|-3.4701444307459|-3.4701444307459|-3.4701444307459|-3.4701444307459|-3.4701444307459|-3.4701444307459|-3.4701444307459|-3.4701444307459|-3.4751604971502|-3.5046227703728|-3.5073586581193|-3.5115096434446|-3.5688995768065|-3.6340117675607|-3.6340117675607|-3.6340117675607|-3.6633463283981|-3.7259403754831|-3.7704892875487|-3.8022103179091|-3.8135670410918|-3.8435098887884|-3.8435098887884|-3.8435098887884|-3.8435098887884||||-3.8435098887884|-3.8435098887884|-3.8435098887884|-3.9366776547391|-3.9979752789558|-4.0469577794576|-4.0469577794576|-4.0469577794576|-4.0469577794576|-4.0469577794576|-4.0469577794576|-4.0469577794576|-4.0469577794576|-4.0469577794576|-4.0469577794576|-4.1227308782498|-4.133777961652|-4.133777961652||-4.133777961652|-4.133777961652|-4.2203089501245|-4.3803432281132|-4.4665270353861|-4.4665270353861|-4.4665270353861|-4.4742926699521|-4.4742926699521|-4.5741646953971|-4.5741646953971|-4.5741646953971|-4.5741646953971|-4.5741646953971|-4.5741646953971|-4.5741646953971|-4.5741646953971|-4.5741646953971|-4.5741646953971|-4.5741646953971|-4.5741646953971|-4.5741646953971|-4.5741646953971|-4.5741646953971|-4.5741646953971|-4.5741646953971|-4.5741646953971|-4.5741646953971|-4.5741646953971|-4.5741646953971|-4.5741646953971|-4.5946274144286|-4.7668080708312|-4.8555654975277|-4.8555654975277|-4.889517158546|-5.0016857719841|-5.0349028966268|-5.0349028966268|4.0206787274513|4.0206787274513|4.0090875809097|3.5350972750346|3.4654792812384|3.4654792812384|||||||3.4654792812384|3.4654792812384|3.4654792812384|3.2183104385841|-3.4813216538443|-3.4948018492607|-3.5258909399143|-3.5543233879|-3.5681370240219|-3.5834799306393|-3.5834799306393|-3.5834799306393|-3.6171999526024|-3.6179998397827|-3.6599998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|3.5419397643356|3.5419397643356|3.5419397643356|3.5419397643356|||3.5419397643356|3.5419397643356|3.5419397643356|3.5419397643356|3.5419397643356|3.5154886964458|3.4705239129519|3.4705239129519|3.4705239129519|3.4705239129519|3.4705239129519|3.4705239129519|3.4705239129519|3.4705239129519|3.4705239129519|3.4705239129519|3.4705239129519|3.4100264788177|3.3833628363638|-3.5794114895113|-3.5794114895113|-3.5794114895113|-3.5794114895113|-3.5794114895113|-3.5794114895113|-3.5794114895113|-3.5794114895113|-3.5794114895113|-3.5794114895113|-3.5794114895113|-3.5794114895113|-3.6043460178648|-3.6212291917404|-3.6212291917404|-3.6212291917404|-3.623588001419||||-3.674542188301|-3.6833802192899|-3.7120891245971|-3.7756545447386|-3.7918385160275|-3.8170427097555|-3.822269613398|-3.8302995042148|-3.8692216957214|-3.8934835784969|-3.8934835784969|-3.9029816309689|-3.9029816309689|-3.9029816309689|-3.9117493556153|-3.9117493556153|-3.9117493556153|-3.9117493556153||-3.9117493556153|-3.9117493556153|-3.9213881146258|-3.9348756219884|-3.954306181486|-4.0325624238734|-4.0606788383555|-4.0606788383555|-4.0606788383555|-4.0606788383555|-4.0606788383555|-4.0606788383555|-4.0962085368986|-4.0962085368986|-4.1500049231468|-4.1500049231468|-4.1500049231468|-4.1993270285848|-4.1993270285848|-4.2259189429022|-4.233792162985|-4.233792162985|-4.233792162985|-4.233792162985|-4.233792162985|-4.233792162985|3.716861514581|3.716861514581|3.632690902454|3.632690902454|3.632690902454|3.5563232058754|3.5303591351234|3.5265101967611|3.4550114404668|-3.8000746171413|-3.8000746171413|-3.8000746171413|-3.8000746171413|-3.8000746171413|-3.8000746171413|-3.8000746171413|-3.8000746171413|-3.8000746171413|-3.8156385334264|||||||-4.1084872916817|-4.1466524551841|-4.2099997997284|-4.2099997997284|-4.2099997997284|-4.2099997997284|-4.2099997997284|-4.2099997997284|-4.2099997997284|-4.2099997997284|-4.2099997997284|-4.2099997997284|-4.2099997997284|-4.2099997997284|-4.2099997997284||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|-2.7818756875757|-2.7818756875757|-2.8231951988807|-2.8868835278209|||-2.9315369665099|-2.9315369665099|-2.9315369665099|-2.9315369665099|-2.9315369665099|-2.9315369665099|-2.9315369665099|-2.9315369665099|-2.9315369665099|-2.9315369665099|-2.9315369665099|-2.9315369665099|-2.9315369665099|-2.9594855374178|-2.9939993276628|-2.9939993276628|-2.9939993276628|-2.9993806127375|-2.9993806127375|-2.9993806127375|-3.0506937189937|-3.0506937189937|-3.0506937189937|-3.1317892917925|-3.2316177695917|-3.3480939302099|-3.3802897569484|-3.4498589962662|-3.5132688648105|-3.584650583466|-3.6369153793457|-3.6369153793457|-3.7340727178922|-3.8165622782564|-3.8933905819139|-3.8933905819139||||-3.9917306612025|-4.1500707809672|-4.3346492325073|3.3250178894872|3.3250178894872|3.3250178894872|3.3250178894872|3.3250178894872|3.3250178894872|3.3250178894872|3.3250178894872|3.2074274841806|2.8591785368942|2.6870502297109|2.2541302910586|2.0277372986232|1.9979492326748|-2.264282214411||-2.264282214411|-2.264282214411|-2.2848508752804|-2.3609452553834|-2.3974424089408|-2.3974424089408|-2.3974424089408|-2.3974424089408|-2.3974424089408|-2.4693813219574|-2.5372751040489|-2.5585464021928|-2.6960699449388|-2.7511886899568|-2.8773426265012|-2.8773426265012|2.2907743041119|2.2907743041119|2.2907743041119|2.2907743041119|2.2907743041119|2.2907743041119|2.2907743041119|2.2907743041119|2.2907743041119|2.2907743041119|2.2907743041119|2.2907743041119|2.1573415271001|-2.6743699263697|-2.6743699263697|-2.7131891726526|-2.722024316851|-2.722024316851|-2.722024316851|-2.7721567366561|-2.8223041399806|-2.8520969930059|-2.8847376044995|-3.118227315877|2.4785774186177|2.4785774186177|2.4785774186177|2.3853846365193|2.3853846365193|||||||2.0897752701475|2.0897752701475|2.0228982964306|1.7490542574225|-1.8374989628792|-1.8374989628792|-1.8374989628792|-1.8374989628792|-1.8374989628792|-1.8374989628792|-1.8374989628792|-1.8374989628792|-1.8374989628792|-1.8374989628792|-1.8374989628792||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|3.7910864232027|3.7910864232027|3.7910864232027|3.7910864232027|||3.7910864232027|3.7910864232027|3.7910864232027|3.7910864232027|3.7910864232027|3.7910864232027|3.7910864232027|3.7910864232027|3.7910864232027|3.7910864232027|3.7910864232027|3.7910864232027|3.7910864232027|3.7910864232027|3.7805386617403|3.7805386617403|3.7761540760178|3.749615495909|3.705294936336|3.705294936336|3.705294936336|3.705294936336|3.705294936336|3.705294936336|3.705294936336|3.705294936336|3.705294936336|3.705294936336|3.705294936336|3.705294936336|3.705294936336|3.705294936336|3.705294936336|3.705294936336|3.705294936336|3.705294936336||||3.705294936336|3.705294936336|3.705294936336|3.705294936336|3.705294936336|3.705294936336|3.705294936336|3.6125497215732|-4.0707470917458|-4.0707470917458|-4.0707470917458|-4.0707470917458|-4.0707470917458|-4.0707470917458|-4.0707470917458|-4.0707470917458|-4.0707470917458|-4.0707470917458||-4.0707470917458|-4.1063855912679|-4.1643173591289|-4.1947970805337|-4.2186634471869|-4.2269265622777|-4.2269265622777|-4.2269265622777|-4.2269265622777|-4.3126960828218|-4.4999334815001|-4.4999334815001|-4.689370579505|-4.862633991003|4.2492957912551|4.0686618843196|3.6635131348635|-4.1255548501512|-4.1255548501512|-4.1255548501512|-4.1255548501512|-4.1255548501512|-4.1255548501512|-4.1255548501512|-4.1255548501512|-4.1255548501512|3.6900559949546|3.6900559949546|3.6900559949546|3.6900559949546|3.613951211469|3.6003719324151|3.6003719324151|3.4915242586179|3.3766936498266|3.3527333043873|3.3527333043873|3.3527333043873|3.3527333043873|3.3527333043873|3.287481350243|-3.6599158266936|-3.6599158266936|-3.6599158266936|-3.6621286449337|||||||-3.9049998521805|-3.9049998521805|-3.9049998521805|-3.9049998521805|-3.9049998521805|-3.9049998521805|-3.9049998521805|-3.9049998521805|-3.9049998521805|-3.9049998521805|-3.9049998521805|-3.9049998521805|-3.9049998521805|-3.9049998521805|-3.9049998521805||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|-6.3093141591931|-6.3093141591931|-6.3093141591931|-6.3093141591931|||-6.3093141591931|-6.3093141591931|-6.3093141591931|-6.3093141591931|-6.3093141591931|-6.3093141591931|-6.3093141591931|-6.3093141591931|-6.3093141591931|-6.3093141591931|-6.3093141591931|-6.3093141591931|-6.3093141591931|-6.3093141591931|-6.3093141591931|-6.3093141591931|-6.3093141591931|-6.3093141591931|-6.3093141591931|-6.3093141591931|-6.3093141591931|-6.3093141591931|-6.3093141591931|-6.3093141591931|-6.397015734556|-6.4169603282991|-6.4169603282991|-6.4169603282991|-6.4169603282991|-6.4606451958217|-6.4606451958217|-6.4606451958217|-6.5023834407107|-6.5091556359916|-6.5091556359916|-6.5091556359916||||-6.5091556359916|-6.5196173510716|5.8445107388256|5.8445107388256|5.8445107388256|5.8445107388256|5.8003385584064|5.8003385584064|5.8003385584064|5.8003385584064|5.8003385584064|5.8003385584064|5.8003385584064|5.8003385584064|5.8003385584064|5.8003385584064|5.8003385584064|5.8003385584064||5.5387092211188|-6.2614225274892|-6.2614225274892|-6.2614225274892|-6.2614225274892|-6.2614225274892|-6.2614225274892|-6.2614225274892|-6.2614225274892|-6.2943584793775|-6.3571708047793|-6.3571708047793|-6.4963009980438|-6.4975564112396|-6.5732798328776|-6.5732798328776|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.7784624855328|||||||-7.0992624157643|-7.0992624157643|-7.0992624157643|-7.1191805594471|-7.1546451243324|-7.1890500025135|-7.2035935918465|-7.2035935918465|-7.2035935918465|-7.214998960495|-7.214998960495|-7.214998960495|-7.214998960495|-7.214998960495|-7.214998960495||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP|13.196129930793|13.185737770514|13.185737770514|13.185737770514|||13.185737770514|13.185737770514|13.185737770514|13.185737770514|13.185737770514|13.185737770514|-14.282359061278|-14.282359061278|-14.282359061278|-14.282359061278|-14.282359061278|-14.282359061278|-14.282359061278|-14.282359061278|-14.282359061278|-14.282359061278|-14.282359061278|-14.282359061278|-14.282359061278|-14.282359061278|-14.282359061278|-14.282359061278|-14.282359061278|-14.416123283631|-14.416123283631|-14.416123283631|-14.443238485897|-14.443238485897|-14.711376495985|-14.861528789365|-15.081698960026|-15.335220992521|-15.471911840919|-15.51722245972|-15.51722245972|-15.51722245972||||-15.51722245972|-15.916913888638|14.060959489552|14.060959489552|14.060959489552|14.060959489552|14.060959489552|14.060959489552|14.060959489552|13.882732929353|13.638065013331|13.638065013331|13.030072540091|12.887620618371|12.887620618371|12.61068977518|12.427988149536|-13.821596480789||-13.821596480789|-13.821596480789|-13.821596480789|-13.821596480789|-13.821596480789|-13.821596480789|-13.821596480789|-13.821596480789|-13.821596480789|-13.821596480789|-13.821596480789|-13.821596480789|-14.043408521394|-14.043408521394|-14.043408521394|-14.043408521394|-14.603786610211|-14.8818971476|-14.8818971476|-14.985257694176|-14.985257694176|-14.985257694176|-14.985257694176|-15.113898114721|-15.113898114721|-15.411553361195|-15.706169740113|-15.780189187165|-15.894099084135|-15.908394226316|-15.908394226316|-16.057227538114|-16.057227538114|-16.057227538114|-16.057227538114|-16.057227538114|-16.057227538114|-16.057227538114|-16.057227538114|-16.057227538114|-16.057227538114|-16.057227538114|-16.057227538114|-16.057227538114|-16.976919728391|||||||14.853902433972|14.853902433972|14.853902433972|-15.655998897553|-15.655998897553|-15.655998897553|-15.655998897553|-15.655998897553|-15.655998897553|-15.655998897553|-15.655998897553|-15.655998897553|-15.655998897553|-15.655998897553|-15.839998722076||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|37.457696857149|36.551887024436|35.163760808876|34.719039440353|||34.719039440353|34.719039440353|34.719039440353|34.719039440353|34.719039440353|34.719039440353|34.719039440353|34.719039440353|34.719039440353|34.719039440353|34.719039440353|34.300597403004|34.26677494309|33.493499084327|33.493499084327|33.493499084327|33.493499084327|33.493499084327|33.229027287997|33.229027287997|33.229027287997|33.229027287997|33.229027287997|33.229027287997|33.229027287997|33.15429338707|33.15429338707|32.26754945399|32.077407149641|32.077407149641|31.782675509286|31.234082280079|30.951759402928|29.74806580828|29.048406869023|28.782118989194||||28.773107812686|28.773107812686|28.765120397986|28.397911587226|27.687123023655|-30.608181328345|-30.608181328345|-30.608181328345|-30.608181328345|-30.608181328345|-30.608181328345|-30.608181328345|-30.608181328345|-30.608181328345|-30.608181328345|-30.608181328345|-30.608181328345|-30.608181328345||-30.608181328345|-30.608181328345|-30.608181328345|-30.608181328345|-30.608181328345|-30.608181328345|-30.608181328345|-30.608181328345|-30.608181328345|-30.608181328345|-31.650757095073|-32.020284940638|-33.992360732626|28.693362091186|28.693362091186|28.693362091186|28.693362091186|28.693362091186|28.693362091186|28.693362091186|28.693362091186|28.269784908638|28.269784908638|28.269784908638|28.269784908638|28.269784908638|28.269784908638|28.269784908638|28.269784908638|28.269784908638|28.269784908638|27.263093503698|-31.137640597796|-31.137640597796|-31.137640597796|-31.137640597796|-31.137640597796|-31.137640597796|-31.137640597796|-31.137640597796|-31.137640597796|-31.137640597796|-31.137640597796|-31.137640597796|-32.059044761101|||||||-35.53782655866|32.536405204679|32.536405204679|32.536405204679|32.536405204679|32.536405204679|32.536405204679|32.536405204679|32.536405204679|32.208784340649|31.310873083305|-34.180000305176|-34.180000305176|-34.180000305176|-34.180000305176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|16.20341963736|16.20341963736|16.20341963736|15.971656004233|||15.863744488074|-17.410778980079|-17.410778980079|-17.410778980079|-17.410778980079|-17.410778980079|-17.410778980079|-17.410778980079|-17.566738743056|-17.848176713918|-17.848176713918|-17.960671473581|-18.137178519065|-18.137178519065|-18.137178519065|-18.137178519065|-18.137178519065|-18.137178519065|-18.137178519065|-18.343292981049|-18.731833172794|-18.982987298961|-19.019588194948|-19.253112486846|-19.643933803778|-20.239291437181|-20.715482985214|-21.185058685625|-21.647683457626|-21.942266283315|-22.210453680137|-24.707583504941|-24.707583504941|-24.707583504941|-24.707583504941|-24.707583504941||||-24.707583504941|-24.707583504941|-24.707583504941|-24.707583504941|-24.707583504941|-24.707583504941|-24.707583504941|-24.707583504941|-24.707583504941|-24.799918364628|-24.799918364628|-25.37218350435|-25.37218350435|-25.445759021183|-25.695227256954|-25.695227256954|-25.695227256954|-25.695227256954||-25.695227256954|-25.695227256954|-25.695227256954|-25.695227256954|-25.695227256954|-25.695227256954|-25.695227256954|-25.695227256954|-25.695227256954|-25.946099577978|-25.946099577978|-25.946099577978|-25.946099577978|-25.946099577978|-26.930616874551|-26.930616874551|-27.755724629031|-27.755724629031|-27.755724629031|-27.755724629031|-27.755724629031|-27.755724629031|-27.755724629031|-27.755724629031|-27.755724629031|-27.755724629031|23.99212613589|23.99212613589|23.99212613589|23.99212613589|23.614028459196|22.992810891077|22.870899913493|22.481555459437|-24.929636802077|-24.929636802077|-24.929636802077|-24.929636802077|-24.929636802077|-24.929636802077|-24.929636802077|-24.929636802077|-24.929636802077|-24.929636802077|-26.268484581179|||||||-28.631956628157|-28.631956628157|-28.824396083966|-29.065440122965|-29.522155806624|-29.602395107573|-29.729998588562|-29.729998588562|-29.729998588562|-29.729998588562|-29.729998588562|-29.729998588562|-29.729998588562|-29.729998588562|-29.729998588562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|10.691415841587|10.691415841587|10.691415841587|10.691415841587|||10.691415841587|10.691415841587|10.691415841587|10.691415841587|10.691415841587|10.691415841587|10.125462222107|10.114958259804|-11.120248106466|-11.120248106466|-11.120248106466|-11.120248106466|-11.120248106466|-11.120248106466|-11.120248106466|-11.120248106466|-11.120248106466|-11.120248106466|-11.120248106466|-11.120248106466|-11.272315861902|-11.272315861902|-11.272315861902|-11.400906750584|-11.756562812487|-11.947291806186|-12.130880358975|-12.166533367679|-12.352259310136|-12.45036649208|-12.45036649208|-12.45036649208|-12.45036649208|-12.45036649208|-12.45036649208|-12.45036649208||||-12.45036649208|-12.475962845272|-12.779958477491|-13.144398361305|-13.511710151127|-13.511710151127|-13.511710151127|-13.511710151127|-13.511710151127|-13.511710151127|-13.511710151127|-13.511710151127|-13.511710151127|-13.511710151127|-13.511710151127|-13.511710151127|-13.511710151127|-13.511710151127||-13.511710151127|-13.511710151127|-13.593566823989|-13.75785189314|-14.160390808001|-14.312213226223|-14.312213226223|-14.312213226223|-14.312213226223|-14.969681523535|-15.220471221103|-15.220471221103|-15.364161969572|-15.364161969572|-16.019829239558|-16.019829239558|-17.280921739683|-18.022135198498|-18.138093123958|-18.138093123958|-18.138093123958|-18.138093123958|-18.138093123958|-18.138093123958|-18.138093123958|-18.572325426258|-19.196473075193|-19.485624462898|-19.485624462898|-19.485624462898|-19.485624462898|-19.485624462898|-20.233427757829|-20.233427757829|-20.233427757829|-21.376587173242|-22.461762504334|19.326793555323|19.326793555323|19.326793555323|19.326793555323|17.849770629742|15.639744851697|14.187493957534|13.547215529564|||||||11.650240019828|11.015822706255|9.7909136984445|8.6521263358436|-9.6717574040289|-9.6717574040289|-9.6757513946133|-9.6757513946133|-9.6757513946133|-9.7563904596519|-9.9337669294357|-10.118630029678|-10.269999980927|-10.269999980927|-10.269999980927||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.2707183237508|3.2707183237508|3.2707183237508|3.2707183237508|||3.2707183237508|3.2707183237508|3.2707183237508|3.2707183237508|3.2707183237508|3.2707183237508|3.2707183237508|3.2707183237508|3.2707183237508|3.2707183237508|3.2707183237508|3.2707183237508|3.2707183237508|3.2707183237508|3.2707183237508|3.2707183237508|3.2707183237508|3.2374752274761|3.2374752274761|-3.419714357568|-3.4474603888206|-3.4588448865339|-3.4742721035663|-3.4975245611075|-3.5162696361075|-3.5162696361075|-3.5162696361075|-3.5162696361075|-3.5224317032038|-3.5224317032038|-3.5340978576869|-3.5340978576869|-3.5340978576869|-3.5340978576869|-3.5340978576869|-3.5340978576869||||-3.5340978576869|-3.5340978576869|-3.5684420614475|-3.6377134884986|-3.6835705666181|-3.7152723152986|-3.7152723152986|-3.7455831245571|-3.7455831245571|-3.770092363268|-3.7724084331963|-3.7724084331963|-3.7724084331963|-3.7724084331963|-3.7724084331963|-3.7724084331963|-3.7724084331963|-3.7724084331963||-3.7724084331963|3.3763066076898|3.3763066076898|3.3763066076898|3.3763066076898|3.3763066076898|3.3763066076898|3.3763066076898|3.3763066076898|3.3763066076898|3.3763066076898|3.3763066076898|3.3763066076898|3.3763066076898|3.3763066076898|3.3763066076898|3.3763066076898|3.3763066076898|3.3763066076898|3.3763066076898|3.3763066076898|3.3763066076898|3.3336740758313|3.3248988273783|3.3248988273783|3.3248988273783|3.3248988273783|3.3248988273783|3.3248988273783|3.3248988273783|3.3248988273783|3.2696899841651|3.2696899841651|3.2085444077766|-3.577411934167|-3.577411934167|-3.577411934167|-3.577411934167|-3.577411934167|-3.577411934167|-3.577411934167|-3.577411934167|-3.577411934167|-3.577411934167|-3.7449022359648|||||||-4.0665580373118|-4.0867310741554|-4.102754276845|-4.102754276845|-4.1102824673091|-4.1475359847187|-4.1846583783543|-4.1846583783543|-4.1846583783543|-4.2085093590856|-4.2144548598528|-4.214949747324|-4.2549997568131|-4.2549997568131|-4.3149996995926||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|10.15131793171|10.15131793171|10.15131793171|10.15131793171|||10.15131793171|10.15131793171|10.059797500568|10.039425820933|10.039425820933|10.039425820933|10.039425820933|10.039425820933|10.039425820933|10.039425820933|9.8885024467175|9.8885024467175|9.8885024467175|9.8885024467175|9.8885024467175|9.8885024467175|9.8885024467175|9.8885024467175|9.8885024467175|9.8885024467175|9.8885024467175|9.6520404196519|9.5071543219495|9.5071543219495|9.5071543219495|9.5071543219495|9.4370740787983|9.4370740787983|9.0638791076343|9.0325513936856|8.7949651190283|-10.305100383437|-10.305100383437|-10.305100383437|-10.305100383437|-10.305100383437||||-10.305100383437|-10.305100383437|-10.333907964137|-10.661286753976|-10.926430033935|-11.048348849893|-11.238443208933|-11.253413189187|-11.253413189187|-11.253413189187|-11.253413189187|-11.472333387766|-11.472333387766|-11.472333387766|-11.490767373166|-11.490767373166|-11.490767373166|-11.490767373166||-11.490767373166|-11.490767373166|-11.770298098549|-12.178108956002|-12.520585035375|-12.944631866936|-12.970421305088|-12.970421305088|-12.970421305088|-13.337506284082|11.212223595351|11.212223595351|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.974979922408|-12.030997273254|-12.551108780754|||||||11.829109097918|11.829109097918|11.829109097918|11.829109097918|11.829109097918|11.753802990826|11.753802990826|11.753802990826|11.495893133914|-12.49166059494|-12.49166059494|-12.49166059494|-12.49166059494|-12.49166059494|-12.49166059494||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|13.633154692499|13.633154692499|13.633154692499|13.633154692499|||13.633154692499|13.633154692499|13.633154692499|13.541283040409|13.475870297092|13.185966674639|12.746629388414|12.42842848781|12.42842848781|12.42842848781|12.42842848781|12.349920675525|11.991022769355|11.796998667872|11.796998667872|11.796998667872|11.796998667872|11.796998667872|11.796998667872|11.796998667872|11.661109633088|11.605121712817|11.558915232599|11.558915232599|11.346017412543|11.172797101736|11.103457312794|11.103457312794|11.103457312794|11.103457312794|11.103457312794|11.103457312794|11.103457312794|11.103457312794|11.103457312794|11.103457312794||||11.103457312794|11.103457312794|11.103457312794|11.103457312794|11.103457312794|11.067175340886|11.00075006511|10.688610977885|10.629568094409|10.467853169085|10.19372617364|10.064140284063|9.9257111681845|9.6995197565646|9.6995197565646|9.5789111224911|9.5074215573172|9.5074215573172||9.4343709476697|9.4343709476697|9.4343709476697|9.4343709476697|-10.598370647243|-10.598370647243|-10.598370647243|-10.598370647243|-10.598370647243|-10.598370647243|-10.598370647243|-10.598370647243|-10.601260102594|-10.601260102594|-10.895567738966|9.5584038456438|9.5584038456438|9.5584038456438|9.5584038456438|9.5584038456438|9.5584038456438|9.5584038456438|9.541153030566|9.541153030566|9.541153030566|9.541153030566|9.541153030566|9.541153030566|9.541153030566|9.541153030566|9.541153030566|9.4118368680518|-10.214031657329|-10.214031657329|-10.214031657329|-10.214031657329|-10.214031657329|-10.214031657329|-10.214031657329|-10.214031657329|-10.214031657329|-10.214031657329|-10.214031657329|-10.214031657329|-10.548924084891|||||||-11.538804394657|-11.614227037358|-11.730847185269|-11.730847185269|-11.730847185269|-11.81594182983|-11.882704807611|-11.882704807611|-11.882704807611|-11.913561054173|-11.930067640877|-11.955630468369|-11.968000793457|-11.968000793457|-12.030000686646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP|5.1372461418725|5.1124958573024|5.0422175259768|-5.3224565103416|||-5.3224565103416|-5.3224565103416|-5.3224565103416|-5.3224565103416|-5.3224565103416|-5.3224565103416|-5.3224565103416|-5.3224565103416|-5.3224565103416|-5.3224565103416|-5.3224565103416|-5.3224565103416|-5.3224565103416|-5.3224565103416|-5.3224565103416|-5.3224565103416|-5.3224565103416|-5.3224565103416|-5.3224565103416|-5.3292442660115|-5.3292442660115|-5.3292442660115|-5.3292442660115|-5.3292442660115|-5.3292442660115|-5.3292442660115|-5.3292442660115|-5.3292442660115|-5.3292442660115|-5.3292442660115|-5.3292442660115|-5.3292442660115|-5.3292442660115|-5.3292442660115|-5.3292442660115|-5.3292442660115||||-5.3292442660115|-5.3292442660115|-5.3292442660115|-5.4213823058629|-5.4397391065812|-5.4397391065812|-5.4397391065812|-5.4397391065812|-5.5158211903281|-5.5221250386526|-5.5221250386526|-5.5809808889766|-5.5809808889766|-5.5809808889766|-5.7449786044646|-5.8105317064445|-5.8367018642603|-5.9183005027687||-5.9183005027687|-5.9183005027687|-5.9183005027687|-5.9183005027687|-5.9183005027687|-6.0903338516989|5.2734515559862|5.2734515559862|5.2734515559862|5.2734515559862|5.2734515559862|5.2734515559862|5.2734515559862|5.2734515559862|5.2734515559862|5.2734515559862|5.2734515559862|5.2734515559862|5.2734515559862|5.2734515559862|5.2734515559862|5.1566127022317|4.9979076954356|4.9979076954356|4.9979076954356|4.9979076954356|4.9979076954356|4.9979076954356|4.9979076954356|4.9979076954356|4.9979076954356|4.9954529175749|4.7955029948542|4.6605589107219|4.6423097394217|4.6423097394217|4.6423097394217|4.6136776630867|-5.2392902798238|-5.2392902798238|-5.2392902798238|-5.2392902798238|-5.2392902798238|-5.2392902798238|-5.279211250365|||||||5.0410805894375|5.0410805894375|5.0410805894375|5.0410805894375|5.0410805894375|5.0410805894375|5.0410805894375|5.0410805894375|5.0410805894375|5.0410805894375|5.0410805894375|4.9162005267143|4.8130007410049|-5.174998998642|-5.174998998642||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|10.01064716683|9.5538933686213|9.1484452041409|9.1484452041409|||9.1484452041409|9.1484452041409|9.1484452041409|9.1484452041409|9.1484452041409|9.1484452041409|9.1484452041409|9.1484452041409|8.5644373168207|8.5644373168207|8.5082561088983|8.5082561088983|8.5082561088983|7.7091726278137|6.4500796822941|6.4500796822941|6.3143742645488|-7.0635186692834|-7.0635186692834|-7.0635186692834|-7.0824808832407|6.4505462768871|6.4505462768871|6.4505462768871|6.4505462768871|6.4505462768871|6.4505462768871|6.4505462768871|6.4505462768871|6.4505462768871|6.4505462768871|6.4505462768871|6.4505462768871|6.4505462768871|6.4505462768871|5.9621139503406||||-6.8499966873447|-6.8499966873447|-6.8626947418098|-6.9851359013324|-7.1115115727525|-7.1115115727525|-7.1115115727525|-7.1115115727525|-7.1115115727525|-7.1115115727525|-7.1115115727525|-7.1115115727525|-7.1115115727525|-7.1115115727525|-7.1115115727525|-7.1115115727525|-7.1115115727525|-7.1115115727525||-7.1115115727525|-7.1115115727525|-7.1115115727525|-7.1217067199407|-7.1217067199407|-7.2581819283252|-7.2581819283252|-7.2581819283252|-7.2581819283252|-7.3376627484168|-7.4133396608846|-7.4133396608846|-7.5609565584769|-7.5609565584769|-7.6024153930304|-7.6024153930304|-7.7387914879527|-7.7387914879527|-7.7387914879527|-7.7387914879527|-7.7387914879527|-7.7387914879527|-7.7387914879527|-7.7387914879527|-7.7387914879527|-7.7740535452859|6.6815166647427|6.6815166647427|6.6815166647427|6.6815166647427|6.6306527119204|6.4677884823001|-7.2211708308134|-7.2211708308134|-7.2211708308134|-7.2211708308134|-7.2211708308134|-7.2211708308134|-7.2211708308134|-7.2211708308134|-7.2211708308134|-7.2211708308134|-7.2211708308134|-7.2211708308134|-7.5060625342168|||||||-8.1769747234757|-8.2462409842207|-8.2784713506937|-8.2784713506937|-8.3214328289032|-8.3214328289032|-8.3214328289032|-8.3214328289032|-8.3214328289032|-8.3214328289032|-8.3214328289032|-8.3214328289032|-8.3214328289032|-8.3214328289032|-8.3214328289032||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|-11.595641422539|-11.595641422539|-11.69960122668|-11.811779081416|||-11.895310414711|-12.042567373293|-12.154519055704|-12.236687367072|-12.434653062412|-12.515170383|-12.796855502155|-13.244284052348|11.234402197997|11.234402197997|10.569891685027|10.436847204722|10.436847204722|10.436847204722|10.366496928044|10.332773879179|10.310260632296|10.310260632296|10.310260632296|10.310260632296|10.310260632296|10.310260632296|10.310260632296|10.310260632296|10.310260632296|10.310260632296|10.310260632296|10.310260632296|10.310260632296|10.148068060101|9.8048186021884|9.8048186021884|9.8048186021884|9.8048186021884|9.8048186021884|9.8048186021884||||9.8048186021884|9.8048186021884|9.8048186021884|9.8048186021884|9.8048186021884|9.8048186021884|9.8048186021884|9.8048186021884|9.8048186021884|9.8048186021884|9.8048186021884|9.8048186021884|9.8048186021884|9.8048186021884|9.8048186021884|9.8048186021884|9.5897985252892|9.3014428122347||9.27536584159|9.27536584159|9.27536584159|9.27536584159|9.27536584159|9.27536584159|9.27536584159|9.27536584159|9.2666413878178|9.2666413878178|9.2666413878178|9.2666413878178|9.2666413878178|9.2666413878178|9.2666413878178|9.2666413878178|9.2666413878178|9.2666413878178|9.1888149845878|9.1888149845878|9.1888149845878|9.1081278178735|-9.949469727367|-9.949469727367|-9.949469727367|-9.949469727367|-9.949469727367|-9.949469727367|-9.949469727367|-9.949469727367|-9.949469727367|-9.949469727367|-9.949469727367|-9.949469727367|-9.949469727367|-9.949469727367|-9.949469727367|-9.949469727367|-9.949469727367|-9.949469727367|-9.949469727367|-9.949469727367|-9.949469727367|-9.949469727367|-10.283855723109|||||||-11.118727841605|-11.235808600573|-11.237110019206|-11.237110019206|-11.269567039807|-11.352851791734|-11.434835296599|-11.613706595067|-11.69499874115|-11.69499874115|-11.69499874115|-11.69499874115|-11.69499874115|-11.69499874115|-11.69499874115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|12.850566008455|12.641213691139|12.641213691139|12.641213691139|||12.641213691139|12.641213691139|12.520237591425|12.419481941592|12.419481941592|12.419481941592|12.224979714698|12.18929792334|12.18929792334|12.18929792334|12.18929792334|12.18929792334|12.18929792334|12.144500754961|12.144500754961|12.144500754961|12.144500754961|12.144500754961|12.144500754961|12.144500754961|12.144500754961|12.144500754961|12.144500754961|12.144500754961|12.144500754961|12.144500754961|12.144500754961|12.144500754961|12.144500754961|12.144500754961|12.144500754961|12.144500754961|12.144500754961|12.144500754961|12.144500754961|12.144500754961||||11.979777861541|11.979777861541|11.979777861541|11.979777861541|11.979777861541|11.979777861541|11.979777861541|11.918007639719|11.802193186654|11.802193186654|11.802193186654|11.802193186654|11.802193186654|11.802193186654|11.802193186654|11.802193186654|11.802193186654|11.802193186654||11.802193186654|11.802193186654|11.802193186654|11.802193186654|11.802193186654|11.802193186654|11.802193186654|11.802193186654|11.802193186654|11.802193186654|11.802193186654|11.745122738956|11.745122738956|11.745122738956|11.745122738956|11.745122738956|11.745122738956|11.745122738956|11.63216339724|11.63216339724|11.63216339724|-13.10412768392|-13.10412768392|-13.10412768392|-13.10412768392|-13.10412768392|11.822326757255|11.822326757255|11.822326757255|11.822326757255|11.822326757255|11.565283353398|11.384440959902|-12.352667879059|-12.352667879059|-12.352667879059|-12.352667879059|-12.352667879059|-12.352667879059|-12.352667879059|-12.352667879059|-12.352667879059|-12.352667879059|-12.352667879059|-12.479154612173|||||||-13.082147121429|-13.082147121429|-13.082147121429|-13.082147121429|-13.082147121429|-13.082147121429|-13.082147121429|-13.082147121429|-13.082147121429|-13.082147121429|-13.082147121429|-13.082147121429|-13.082147121429|-13.082147121429|-13.082147121429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|11.185988117021|10.9758835642|10.538032283565|10.538032283565|||9.8393079908057|9.8393079908057|9.6058655874452|9.6058655874452|9.6058655874452|9.5603630428536|8.5042494011172|8.1286522229787|7.7852545667882|7.683421339061|-9.0601273747632|-9.0601273747632|-9.0601273747632|-9.0601273747632|-9.1654267015666|-9.2066352529814|-9.2066352529814|-9.2066352529814|-9.2066352529814|-9.2066352529814|-9.2066352529814|-9.2066352529814|-9.2066352529814|-9.2828491179468|-9.3407629986156|-9.3407629986156|-9.3407629986156|-9.3407629986156|-9.3407629986156|-9.3407629986156|-9.3407629986156|-9.3407629986156|-9.3407629986156|-9.4098544142366|-9.4342868756693|-9.4342868756693||||-9.4342868756693|-9.5220933254169|-9.5220933254169|-9.60423253235|-9.60423253235|-9.60423253235|-9.60423253235|-9.60423253235|-9.60423253235|-9.60423253235|-9.60423253235|-9.60423253235|-9.60423253235|-9.60423253235|-9.60423253235|-9.60423253235|-9.60423253235|-9.60423253235||-9.60423253235|-9.60423253235|-9.7394161561769|-10.153919919734|-10.290045388435|-10.290045388435|-10.290045388435|-10.290045388435|-10.290045388435|-10.735487231386|-10.802413738185|-10.972438402102|-11.589034048635|8.7133538472036|8.7133538472036|8.7133538472036|8.7133538472036|8.7133538472036|8.7133538472036|8.7133538472036|8.3002306626723|8.3002306626723|8.3002306626723|8.3002306626723|-10.998084795514|-10.998084795514|-10.998084795514|-10.998084795514|-10.998084795514|-10.998084795514|-10.998084795514|-11.160593522962|-11.448044639469|-11.448044639469|-11.448044639469|-11.699009742606|-12.306591923886|9.8139742880293|9.8139742880293|9.8139742880293|9.6388008891684|9.1834785473724|7.8169472496135|7.3600533583012|7.0877637971603|||||||-7.9158641852708|-7.9158641852708|-7.9158641852708|-7.9158641852708|-7.9158641852708|-7.9453055900304|-8.1032644159229|-8.1837716242374|-8.1995879434547|-8.3259713940048|-8.5124199977875|-8.6959165325165|-9.0976983165741|-9.2005976676941|-9.7662782669067||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|-12.239594011817|11.159949072589|11.159949072589|11.159949072589|||11.159949072589|11.159949072589|11.159949072589|11.123393799039|11.123393799039|10.467104780644|10.327338496811|10.167598026733|10.156759607411|10.156759607411|10.156759607411|10.156759607411|10.156759607411|10.156759607411|10.156759607411|10.156759607411|10.156759607411|10.156759607411|10.156759607411|10.156759607411|10.156759607411|10.156759607411|10.156759607411|10.156759607411|10.156759607411|10.156759607411|10.156759607411|10.156759607411|10.156759607411|10.156759607411|10.156759607411|10.156759607411|10.156759607411|10.156759607411|10.156759607411|10.156759607411||||10.156759607411|9.1541776785332|8.2118643797192|-8.9857064312528|-9.0763403117469|-9.2144945035514|-9.2144945035514|-9.2607052793108|-9.2607052793108|-9.2607052793108|-9.2607052793108|-9.2607052793108|-9.2607052793108|-9.2607052793108|-9.2774663386278|-9.2774663386278|-9.2774663386278|-9.2774663386278||-9.2774663386278|-9.2774663386278|-9.2774663386278|-9.2774663386278|-9.2774663386278|-9.2774663386278|-9.2774663386278|-9.2774663386278|-9.2774663386278|-9.2774663386278|-9.2774663386278|-9.2774663386278|-9.4263159828338|-9.4263159828338|-9.6732916043316|8.6810078336385|8.6810078336385|8.6810078336385|8.6810078336385|8.6810078336385|8.6810078336385|8.6810078336385|8.6810078336385|8.6810078336385|8.6810078336385|8.6810078336385|8.6810078336385|8.6810078336385|8.6810078336385|8.6810078336385|8.6810078336385|8.5955645986826|-9.4818268959723|-9.4818268959723|-9.4818268959723|-9.4818268959723|-9.4818268959723|-9.4818268959723|-9.4818268959723|-9.4818268959723|-9.4818268959723|-9.4818268959723|-9.4818268959723|-9.4818268959723|-9.7509189386061|||||||-10.613798911802|10.132986987114|10.132986987114|10.132986987114|10.132986987114|10.132986987114|10.132986987114|10.132986987114|10.132986987114|10.132986987114|10.132986987114|-10.569998264313|-10.569998264313|-10.569998264313|-10.569998264313||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|21.41479244614|21.140326080327|21.107584063217|20.657633671551|||-23.436401222131|-23.436401222131|-23.436401222131|-23.436401222131|-23.436401222131|-23.436401222131|-23.436401222131|-23.436401222131|-23.436401222131|-23.436401222131|-23.436401222131|-23.436401222131|-23.436401222131|-23.436401222131|-23.436401222131|-23.436401222131|-23.436401222131|-23.436401222131|-23.436401222131|-23.882113295552|-24.370680841866|-24.693534039858|-24.846703899573|21.45794311937|21.45794311937|21.45794311937|21.420897605731|21.420897605731|21.420897605731|21.420897605731|21.420897605731|21.420897605731|21.420897605731|21.08377438421|20.903638213155|20.254043200807||||-23.760565010341|-23.760565010341|-23.760565010341|-24.225627492569|-24.439559546191|-24.439559546191|-24.439559546191|-24.439559546191|-24.439559546191|-24.439559546191|-24.439559546191|-24.439559546191|-24.439559546191|-24.439559546191|-25.519657345781|-25.519657345781|-25.519657345781|-25.519657345781||-25.519657345781|-25.519657345781|-25.519657345781|-25.717951690896|-26.015502412831|-27.38722468274|-27.911015212198|-27.911015212198|-27.911015212198|-28.756129145247|-29.679038436334|-29.679038436334|-29.679038436334|-29.679038436334|-30.191776484521|-30.191776484521|-30.874196390611|-31.392191381349|-31.392191381349|-31.392191381349|-31.392191381349|-31.392191381349|-31.392191381349|-31.820297900411|-31.820297900411|-32.469775190588|26.154610877768|26.154610877768|26.154610877768|26.154610877768|26.154610877768|26.154610877768|26.154610877768|23.412901937449|21.854334790932|20.832038410755|-25.421021661753|-25.421021661753|-25.421021661753|-25.421021661753|-25.421021661753|-25.421021661753|-25.421021661753|-25.421021661753|-25.70335707134|||||||21.548144884152|21.548144884152|21.548144884152|20.049049557627|-24.719938128452|-24.719938128452|-24.719938128452|-24.719938128452|-24.719938128452|-24.719938128452|-24.962152950478|-24.971000480652|-24.971000480652|-24.971000480652|-25.675000190735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|3.8060867579612|3.7023185791608|3.6692429584525|3.6686951327057|||3.6686951327057|3.6668835401239|3.6504262288082|-3.8410762199507|-3.8410762199507|-3.8410762199507|-3.8410762199507|-3.8410762199507|-3.8410762199507|-3.8410762199507|-3.8410762199507|-3.8410762199507|-3.8410762199507|-3.8410762199507|-3.8410762199507|-3.8410762199507|-3.8410762199507|-3.8410762199507|-3.8410762199507|-3.8906890399334|-3.8906890399334|-3.8906890399334|-3.8906890399334|-3.8906890399334|-3.8906890399334|-3.8906890399334|-3.8906890399334|-3.8906890399334|-3.8906890399334|-3.8906890399334|-3.8906890399334|-3.8906890399334|-3.8906890399334|-3.8906890399334|-3.8906890399334|-3.8906890399334||||-3.8945293599409|-3.8945293599409|-3.8945293599409|-3.8945293599409|-3.8945293599409|-3.8945293599409|-3.8945293599409|-3.947810298209|-4.0047892398356|-4.066432456917|-4.1078796077001|-4.1078796077001|-4.1184934127757|-4.1184934127757|-4.1704550746337|-4.1704550746337|-4.1704550746337|-4.1704550746337||-4.1704550746337|-4.1704550746337|-4.1704550746337|-4.1977278792478|-4.2084576856917|-4.2084576856917|-4.2084576856917|-4.2084576856917|-4.2084576856917|-4.2427307777743|-4.3363675335094|-4.3376305609991|3.8735012743054|3.8735012743054|3.8735012743054|3.8735012743054|3.8735012743054|3.8735012743054|3.8735012743054|3.8735012743054|3.8735012743054|3.8735012743054|3.6801090651567|3.6801090651567|3.6801090651567|3.6801090651567|3.6801090651567|3.6390757631856|3.6390757631856|3.6390757631856|3.6390757631856|3.5745286490738|-3.9161901912855|-3.9161901912855|-3.9161901912855|-3.9161901912855|-3.9161901912855|-3.9161901912855|-3.9161901912855|-3.9161901912855|-3.9161901912855|-3.9161901912855|-3.9161901912855|-3.9161901912855|-4.0135446612224|||||||-4.3639386698256|-4.3777097645347|-4.4213440355266|-4.4309377600314|-4.4654864392415|-4.4949849271923|-4.5000011920929|-4.5000011920929|-4.5000011920929|-4.5000011920929|-4.5000011920929|-4.5000011920929|-4.5000011920929|-4.5000011920929|-4.5000011920929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|6.5621571734753|6.5621571734753|6.5621571734753|6.5621571734753|||6.5621571734753|6.5621571734753|6.5621571734753|6.5621571734753|6.5621571734753|6.4707301143371|6.4397000740594|6.432293970143|6.432293970143|6.432293970143|6.432293970143|6.432293970143|6.4117433143018|6.4117433143018|6.4117433143018|6.4117433143018|6.4117433143018|6.4063813766239|6.3946860256614|6.3946860256614|6.3946860256614|6.3946860256614|6.3946860256614|6.3946860256614|6.3946860256614|6.3946860256614|6.3946860256614|6.3946860256614|6.370206508683|6.3531799777164|6.3531799777164|6.3531799777164|6.3531799777164|6.2885334738773|-6.6235254806137|-6.6235254806137||||-6.6235254806137|-6.6235254806137|-6.6550281094022|-6.7104669586752|-6.7104669586752|-6.762119736683|-6.762119736683|-6.8079110145698|-6.8699013392274|-6.8986433896685|-6.8986433896685|-6.8998180669701|-6.8998180669701|-6.8998180669701|-6.8998180669701|-6.8998180669701|-6.8998180669701|-6.8998180669701||-6.8998180669701|-6.9159091360211|-6.9903200416947|-6.9903200416947|-7.0464666186864|-7.1707100892341|-7.1707100892341|-7.1707100892341|-7.1707100892341|-7.1707100892341|6.6251174025024|6.6251174025024|6.6251174025024|6.6251174025024|6.6251174025024|6.6251174025024|6.6251174025024|6.6251174025024|6.6251174025024|6.6251174025024|6.6251174025024|6.6251174025024|6.6251174025024|6.6251174025024|6.6251174025024|6.6251174025024|6.6251174025024|6.6251174025024|6.6251174025024|6.6251174025024|6.6251174025024|6.6251174025024|6.6251174025024|6.6251174025024|6.5574854230522|6.5574854230522|6.5574854230522|6.5574854230522|6.5574854230522|6.5574854230522|6.5574854230522|6.4316506226459|-7.1753763579648|-7.1753763579648|-7.1753763579648|||||||-7.7165294381558|-7.8094771407908|-7.9110858465639|-7.9484283952147|-7.9782538445161|-8.0630595188854|-8.0850005149841|-8.0850005149841|-8.0850005149841|-8.0850005149841|-8.0850005149841|-8.0850005149841|-8.0850005149841|-8.0850005149841|-8.0850005149841||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|-9.7994076293494|-9.7994076293494|-9.7994076293494|-9.7994076293494|||-9.7994076293494|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341||||8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.6516357227531|8.6516357227531|8.6516357227531|8.6516357227531|8.6516357227531|8.6516357227531|8.6516357227531|8.6516357227531|8.6516357227531|8.6516357227531|8.6516357227531|8.558728884152||8.558728884152|8.558728884152|8.558728884152|8.558728884152|8.558728884152|8.172477031738|7.8155294800141|7.464123060749|7.464123060749|7.464123060749|7.464123060749|7.464123060749|7.464123060749|7.464123060749|7.464123060749|7.4544532427614|7.4544532427614|7.4544532427614|7.4544532427614|7.4544532427614|7.4544532427614|7.4544532427614|7.3720830295327|7.3720830295327|7.3720830295327|7.3720830295327|7.3720830295327|7.3720830295327|7.1917590403825|6.9570564410524|6.9570564410524|6.9570564410524|6.9570564410524|6.9570564410524|6.9570564410524|6.3922849387412|6.3769835598474|5.9537453248184|5.9537453248184|5.7086059069281|-7.1080498201521|-7.1080498201521|-7.1080498201521|-7.1080498201521|-7.1080498201521|||||||-7.7061663979592|-7.7918517450825|-7.9070574023476|-7.9928415062417|-8.11871282286|-8.2624587927322|-8.3882877466922|-8.5093057123532|-8.5093057123532|-8.6475622353411|-8.8122912708759|-9.0019901928902|-9.2711002492905|-9.4250004291534|-9.4250004291534||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|15.389295879365|15.389295879365|15.389295879365|15.389295879365|||15.389295879365|15.389295879365|15.241440578038|15.232403178721|15.232403178721|15.232403178721|15.232403178721|15.232403178721|15.232403178721|15.232403178721|15.232403178721|15.232403178721|15.232403178721|15.232403178721|15.206004032061|15.146115921786|15.118461978491|14.841996094176|14.841996094176|14.841996094176|14.841996094176|14.707772939943|14.664747681378|-15.964894383835|-15.964894383835|-15.964894383835|-15.964894383835|-15.964894383835|-15.964894383835|-15.964894383835|-15.964894383835|-15.964894383835|-15.964894383835|-15.964894383835|-15.964894383835|-15.964894383835||||-15.964894383835|-15.964894383835|-16.253079383078|-16.253079383078|-16.402866434723|-16.596964462685|-16.596964462685|-16.596964462685|-16.596964462685|-16.596964462685|-16.596964462685|-16.672626554785|-16.672626554785|-16.672626554785|-16.757253898302|-16.757253898302|-16.757253898302|-16.757253898302||-16.757253898302|-16.757253898302|-16.887504062299|-17.008338461589|-17.05093114715|15.386232153513|15.386232153513|15.386232153513|15.386232153513|15.386232153513|15.386232153513|15.386232153513|15.386232153513|15.386232153513|15.386232153513|15.386232153513|15.386232153513|15.386232153513|15.386232153513|15.386232153513|15.386232153513|15.386232153513|15.386232153513|15.386232153513|15.386232153513|15.386232153513|15.386232153513|15.386232153513|15.217509548284|15.217509548284|-17.040901355024|-17.040901355024|-17.040901355024|-17.040901355024|-17.040901355024|-17.040901355024|-17.040901355024|-17.040901355024|-17.040901355024|-17.040901355024|-17.040901355024|-17.040901355024|-17.040901355024|-17.040901355024|-17.881001556445|||||||-18.82923800056|-18.82923800056|-18.82923800056|-18.82923800056|-18.82923800056|-18.989708546188|17.114618880039|17.114618880039|15.888464616941|-16.615000247955|-16.615000247955|-16.615000247955|-16.615000247955|-16.615000247955|-16.615000247955||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|8.7057982402033|8.7057982402033|8.7057982402033|8.7057982402033|||8.7057982402033|8.7057982402033|8.7057982402033|-9.3154908834281|-9.3154908834281|-9.3154908834281|-9.3154908834281|-9.3154908834281|-9.3154908834281|-9.3154908834281|-9.3154908834281|-9.3154908834281|-9.3154908834281|-9.3154908834281|-9.3154908834281|-9.3154908834281|-9.3154908834281|-9.3154908834281|-9.3154908834281|-9.3154908834281|-9.3154908834281|-9.3154908834281|-9.3154908834281|-9.3752881954853|-9.3752881954853|-9.3752881954853|-9.3752881954853|-9.3752881954853|-9.3752881954853|-9.3752881954853|-9.3752881954853|-9.3752881954853|-9.3752881954853|-9.3752881954853|-9.3752881954853|-9.3752881954853||||-9.3752881954853|-9.3752881954853|-9.3964310697653|-9.400996349218|-9.400996349218|-9.400996349218|-9.400996349218|-9.400996349218|-9.4205515627094|-9.4210515203824|-9.4210515203824|-9.4291103145046|-9.4291103145046|-9.4291103145046|-9.5108690278181|-9.5108690278181|-9.5108690278181|-9.5108690278181||-9.5108690278181|-9.5108690278181|-9.5108690278181|-9.5915210530105|-9.6500233328942|-9.938819778994|-9.938819778994|-9.938819778994|-9.938819778994|-9.938819778994|-9.938819778994|-9.938819778994|-9.9797771578405|-9.9797771578405|-10.035589463104|-10.035589463104|-10.190715526827|-10.190715526827|-10.190715526827|-10.190715526827|-10.190715526827|-10.190715526827|-10.190715526827|-10.190715526827|-10.190715526827|-10.190715526827|9.0188695415789|9.0188695415789|9.0188695415789|9.0188695415789|9.0188695415789|8.79874372316|-9.630966170972|-9.630966170972|-9.630966170972|-9.630966170972|-9.630966170972|-9.630966170972|-9.630966170972|-9.630966170972|-9.630966170972|-9.630966170972|-9.630966170972|-9.630966170972|-10.083295592937|||||||-11.041439702414|-11.151043867958|-11.243382109417|-11.251535986544|-11.368928854865|-11.432143468771|-11.541825739447|-11.574414355156|-11.574414355156|-11.641571476059|-11.675001144409|-11.675001144409|-11.675001144409|-11.675001144409|-11.675001144409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|8.059847654359|8.059847654359|8.059847654359|8.059847654359|||8.059847654359|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589||||8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.055920835428|8.055920835428|8.055920835428|8.055920835428|8.055920835428|8.055920835428|8.055920835428|8.055920835428|8.055920835428|8.055920835428|8.055920835428|8.055920835428|8.055920835428|8.055920835428||8.055920835428|8.055920835428|8.055920835428|8.055920835428|8.055920835428|8.055920835428|7.7723138902567|7.7723138902567|7.724792119969|7.5681447685969|-8.8146634406831|-8.8146634406831|-8.8146634406831|-8.8146634406831|-8.8146634406831|-8.8146634406831|-8.9653623923202|-8.9653623923202|-8.9653623923202|-8.9653623923202|-8.9653623923202|-8.9653623923202|-8.9653623923202|-8.9653623923202|-8.9653623923202|-8.9653623923202|-8.9653623923202|-8.9653623923202|-8.9653623923202|-8.9653623923202|-8.9653623923202|-8.9653623923202|-8.9653623923202|-8.9653623923202|-8.9653623923202|-8.9653623923202|-8.9653623923202|-8.9653623923202|-8.9653623923202|-8.9653623923202|-8.9653623923202|-8.9653623923202|-8.9653623923202|-8.9653623923202|-9.3495475831451|||||||-10.11830123959|-10.505804263861|9.3312327632904|9.3312327632904|9.3312327632904|9.3312327632904|9.3312327632904|9.3312327632904|9.3312327632904|9.3312327632904|9.3312327632904|9.3312327632904|8.6992322349548|-9.5346197128296|-9.5730810165405||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|5.3173233749575|5.3173233749575|5.3173233749575|5.3173233749575|||5.3173233749575|5.3173233749575|5.3173233749575|5.3173233749575|5.3173233749575|5.3173233749575|5.3173233749575|5.3173233749575|5.3173233749575|5.3173233749575|5.3173233749575|5.3173233749575|5.3173233749575|5.3173233749575|5.3173233749575|5.3173233749575|5.3173233749575|-5.6427716024645|-5.6427716024645|-5.6427716024645|-5.6427716024645|-5.6427716024645|-5.6427716024645|-5.6914130060682|-5.7375743170748|-5.7375743170748|-5.7375743170748|-5.7375743170748|-5.7745473203427|-5.7745473203427|-5.7745473203427|-5.7745473203427|-5.7745473203427|-5.7745473203427|-5.7745473203427|-5.7745473203427||||-5.7745473203427|-5.7745473203427|-5.7745473203427|-5.7745473203427|-5.7745473203427|-5.7745473203427|-5.7745473203427|-5.8656081686821|-5.876553257111|-5.876553257111|-5.9006145881318|-5.9257469077365|-5.9257469077365|-5.9257469077365|-5.955299601097|-5.955299601097|-5.955299601097|-5.955299601097||-5.955299601097|-5.9597775242275|-5.9815603787279|-5.9815603787279|-5.9815603787279|-6.0924354237438|-6.0924354237438|-6.0924354237438|-6.0924354237438|-6.1449284732475|-6.2110844791836|-6.2110844791836|-6.3138961995616|-6.3138961995616|-6.3138961995616|5.7046632147907|5.7046632147907|5.7046632147907|5.7046632147907|5.7046632147907|5.5474038231239|5.4857939078381|5.4857939078381|5.4857939078381|5.4857939078381|5.4857939078381|5.4857939078381|5.4857939078381|5.4857939078381|5.4857939078381|5.4119932468258|5.2961034571156|5.2378929494736|-5.7051820898294|-5.7051820898294|-5.7051820898294|-5.7051820898294|-5.7051820898294|-5.7051820898294|-5.7051820898294|-5.7051820898294|-5.7051820898294|-5.7051820898294|-5.7051820898294|-5.8068688339922|||||||-6.3548543924461|-6.365149617672|-6.365149617672|-6.365149617672|-6.365149617672|-6.365149617672|-6.365149617672|-6.365149617672|-6.365149617672|-6.365149617672|-6.365149617672|-6.365149617672|-6.389999628067|-6.389999628067|-6.389999628067||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|2.9116414441164|2.9116414441164|2.9116414441164|2.9050293021481|||2.9050293021481|2.9050293021481|2.8493482143426|2.8493482143426|2.8493482143426|2.8493482143426|2.8493482143426|2.8493482143426|2.8493482143426|2.7257379156818|-3.0997199616018|-3.0997199616018|-3.0997199616018|-3.0997199616018|-3.0997199616018|-3.0997199616018|-3.0997199616018|-3.0997199616018|-3.0997199616018|-3.0997199616018|-3.0997199616018|-3.0997199616018|-3.0997199616018|-3.0997199616018|-3.0997199616018|-3.0997199616018|-3.0997199616018|-3.0997199616018|-3.0997199616018|-3.0997199616018|-3.0997199616018|-3.0997199616018|-3.0997199616018|-3.1507999456794|-3.1521811362198|-3.1521811362198||||-3.1521811362198|-3.1690901778463|-3.2156557531626|-3.3162842427659|-3.4208713676055|-3.4998570443877|-3.5405643253278|-3.5405643253278|-3.5822937122927|-3.7631041332468|3.0795628145908||3.0795628145908|3.0145143221457|2.9755113785452|2.9755113785452|2.7966791860468|2.7824214820737||-3.3276910809304|-3.3276910809304|-3.3276910809304|-3.3276910809304|-3.3941011061962|-3.5012234439117|-3.5152483107494|-3.5487017015673|-3.5487017015673|-3.5896935423776|-3.5896935423776|-3.5952149850974|-3.7290201377927|-3.7290201377927|-3.7290201377927|-3.7290201377927|3.1778865478568|3.1778865478568|3.1778865478568|3.1778865478568|2.8687628002225|2.7530835427127|2.7530835427127|2.7530835427127|2.7212040068134|2.669671085303|2.6472483378194|2.6472483378194|2.6149980955093|2.6149980955093|2.5772200748621|2.5535778651964|2.5173087528824|2.498676385204|2.461587907307|2.461587907307|2.461587907307|2.461587907307|2.4548615558558|2.4548615558558|2.4237351796818|-2.7340533527065|-2.7340533527065|-2.7340533527065|-2.8228369986933|||||||-3.0181523468672|-3.0396136339703|-3.0756818383048|-3.0829798213983|-3.1198968685573|-3.1198968685573|-3.1198968685573|-3.1493298385878|-3.149810947129|-3.1747899333072|-3.191988816905|-3.2172097928524|-3.2518997597694|-3.260999751091|-3.2899997234344||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|-12.972487586877|-12.972487586877|-12.972487586877|-12.972487586877|||-13.121023436544|-13.335847400027|-13.541520143435|-13.742613978834|-13.766917859681|-13.872660437301|-14.015552563882|-14.298780224297|-14.826328089473|12.685663143502|12.685663143502|12.362200736163|12.362200736163|12.362200736163|12.062945259013|11.675576356162|-12.359291759328|-12.359291759328|-12.359291759328|-12.359291759328|-12.359291759328|-12.359291759328|-12.359291759328|-12.385846843538|-12.51746049437|-12.585973851251|-12.653664938667|-12.653664938667|-12.71828466686|-12.71828466686|-12.71828466686|-12.71828466686|-12.788971337671|-12.788971337671|-12.788971337671|-12.788971337671||||-12.836853355163|-12.894587674251|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519||11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.967091004752|11.967091004752|11.967091004752|11.874885524537|11.825470444357|11.825470444357|11.825470444357|11.825470444357|11.825470444357|11.825470444357|11.825470444357|11.825470444357|11.744453214711|11.518290227327|-12.526520304623|-12.526520304623|-12.526520304623|-12.526520304623|-12.526520304623|-12.526520304623|-12.526520304623|-12.526520304623|-12.526520304623|-12.526520304623|-12.526520304623|-12.526520304623|-12.546765014797|||||||-13.505599498749|-13.505599498749|-13.505599498749|-13.505599498749|-13.505599498749|-13.505599498749|-13.505599498749|-13.505599498749|-13.505599498749|-13.505599498749|-13.505599498749|-13.505599498749|-13.505599498749|-13.505599498749|-13.505599498749||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|23.681957158898|23.681957158898|23.681957158898|23.599143805149|||-28.513649087332|-28.513649087332|-28.513649087332|-28.694565685176|-28.694565685176|-29.033407325637|-29.2898969861|-29.661551922795|-29.99228007952|-30.85920013498|-31.158555497844|-31.442315200933|-31.442315200933|-31.442315200933|-31.442315200933||-31.442315200933||-31.442315200933|-32.449794349811|-34.021993912748|-35.411104932418|28.330345899711|28.330345899711|28.330345899711|28.330345899711|28.330345899711|28.330345899711|28.330345899711|28.330345899711|28.330345899711|26.206494948213|24.293799666963|24.293799666963|24.293799666963|21.688110753785||||20.36179089203|18.68993876736|18.68993876736|18.68993876736|18.68993876736|18.68993876736|18.68993876736|18.68993876736|18.68993876736|18.68993876736|18.68993876736|18.68993876736|18.68993876736|18.68993876736|18.68993876736|18.68993876736|18.68993876736|18.68993876736||18.68993876736|18.68993876736|18.68993876736|18.68993876736|18.68993876736|18.68993876736||18.68993876736|18.68993876736|18.68993876736|18.678820115114|||18.218416901282|18.218416901282|18.218416901282|18.218416901282|18.218416901282|18.218416901282|18.218416901282|18.218416901282|17.36879626452|17.072963691239|17.072963691239|17.072963691239|17.072963691239|17.072963691239|17.052236190348|17.052236190348|17.052236190348|17.052236190348|17.052236190348|16.619150178199|16.20294509173|-18.81960557327|-18.81960557327|-18.81960557327|-18.81960557327|-18.81960557327|-18.81960557327|-18.81960557327|-18.81960557327|-18.81960557327|-18.81960557327|-19.94511660851|||||||-21.839019238033|-22.026131562699|-22.400147363332|-22.530719250206|-22.954132046704|-23.325702630154|-23.599359325409|-23.599359325409|-23.599359325409|-23.705003738403|-23.705003738403||-23.705003738403|-23.705003738403|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|-2.8885717769792|-2.8885717769792|-2.8885717769792|-2.8885717769792|||-2.8885717769792|-2.8885717769792|-2.8885717769792|-2.8885717769792|-2.8885717769792|-2.8885717769792|-2.8885717769792|-2.8885717769792|-2.8885717769792|-2.8885717769792|-2.8885717769792|-2.8885717769792|-2.8885717769792|-2.8885717769792|-2.8885717769792|-2.8885717769792|-2.8885717769792|-2.8885717769792|-2.8885717769792|-2.9000797559078|-2.9211313855413|-2.9211313855413|-2.9211313855413|-2.9451171112011|-2.9451171112011|-2.9451171112011|-2.9451171112011|-2.9451171112011|-2.9451171112011|-2.9451171112011|-2.9451171112011|-2.9451171112011|-2.9451171112011|-2.9451171112011|-2.9451171112011|-2.9451171112011||||-2.9451171112011|-2.9451171112011|-2.9495745844257|-2.9645273229162|-2.9894748021805|-3.0026716544177|-3.0026716544177|-3.0026716544177|-3.0026716544177|-3.0453971199963|-3.0453971199963|-3.0549481340196|-3.0549481340196|-3.0549481340196|-3.1160534562829|-3.1288340252509|-3.1288340252509|-3.1288340252509||-3.1288340252509|-3.129260067793|-3.170288965274|2.7087847476483|2.7087847476483|2.7087847476483|2.7087847476483|2.7087847476483|2.7087847476483|2.7087847476483|2.7087847476483|2.7029596741316|2.7029596741316|2.7029596741316|2.7029596741316|2.7029596741316|2.7029596741316|2.7029596741316|2.7029596741316|2.7029596741316|2.7029596741316|2.7029596741316|2.7029596741316|2.7029596741316|2.7029596741316|2.7029596741316|2.7029596741316|2.7029596741316|2.6042177203094|2.6042177203094|2.6042177203094|2.5752419898681|2.5369356285392|-2.8425572320418|-2.8425572320418|-2.8425572320418|-2.8425572320418|-2.8425572320418|-2.8425572320418|-2.8425572320418|-2.8425572320418|-2.8425572320418|-2.8425572320418|-2.8425572320418|-2.9383970283354|||||||-3.0627936028451|-3.0627936028451|-3.0627936028451|-3.0627936028451|-3.0775485858884|-3.1078316752079|-3.1420351072553|-3.1755945996447|-3.1784384599442|-3.1878252901554|-3.1878252901554|-3.1992503314018|-3.2275003623962|-3.2350004196167|-3.2450003623962||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|6.3027018910644|6.3027018910644|6.3027018910644|6.3027018910644|||6.3027018910644|6.3027018910644|6.3027018910644|6.3027018910644|6.3027018910644|6.3027018910644|6.3027018910644|6.0394555124136|6.0394555124136|6.0394555124136|6.0394555124136|6.0394555124136|6.0394555124136|6.0394555124136|6.0394555124136|6.0394555124136|6.0394555124136|6.0394555124136|6.0394555124136|6.0394555124136|6.0394555124136|6.0394555124136|6.0394555124136|6.0394555124136|6.0394555124136|6.0394555124136|6.0394555124136|6.0394555124136|6.0394555124136|6.0139902899125|6.0139902899125|6.0139902899125|6.0139902899125|5.8783992200381|5.8783992200381|5.8783992200381||||5.8783992200381|-6.2364208838961|-6.2364208838961|-6.2888007055412|-6.307210033633|-6.307210033633|-6.307210033633|-6.307210033633|-6.3518999610761|-6.4309998921133|-6.4788887955057|-6.5443073350838|-6.5443073350838|-6.5503415353487|-6.7231571947414|-6.7292388464601|-6.7292388464601|-6.7292388464601||-6.7292388464601|-6.7292388464601|-6.7569321554669|-6.8165913071641|-6.943434870509|-7.0127055515489|-7.08483598513|-7.08483598513|-7.08483598513|-7.0942618878085|-7.2355702138485|-7.2355702138485|-7.4295224322811|-7.5478028339297|-7.7377811324634|-7.7377811324634|-8.1125149712471|-8.1125149712471|-8.1125149712471|-8.1125149712471|-8.1125149712471|-8.1125149712471|-8.1125149712471|-8.2108826001372|-8.2108826001372|-8.3137584350602|-8.6247318212739|-8.7437403596682|-8.7437403596682|-8.7437403596682|-8.7437403596682|-8.7747117851888|-8.9424571830602|-9.0255079885955|-9.0655647274118|-9.147294017591|-9.5314378439474|-9.7838200131045|-10.002021820345|7.9450341244802|7.9450341244802|7.7522604752763|6.9169086667053|6.9169086667053|6.9169086667053|||||||6.9169086667053|6.9169086667053|6.9169086667053|-7.2919031283306|-7.2919031283306|-7.3432258920589|-7.3924730438566|-7.4394147284137|-7.4437939201579|-7.4480303015709|-7.4480303015709|-7.4480303015709|-7.5117002820969|-7.5130001544952|-7.525000333786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07554|100448|/equities/js-sunshine|SHANGHAICOMP|2.5528417807659|2.5528417807659|2.5528417807659|2.5528417807659|||2.5528417807659|2.5528417807659|2.5528417807659|2.5528417807659|2.5528417807659|2.4898241870757|2.449249107877|2.4297212177289|2.4093686936034|2.4093686936034|2.4093686936034|2.4093686936034|2.3802413181089|2.3802413181089|2.3802413181089|2.3802413181089|2.3802413181089|2.3802413181089|2.3252682371959|2.3041869980346|2.2946521554005|2.284685635266|2.284685635266|2.284685635266|2.284685635266|2.284685635266|2.284685635266|2.2835396922267|2.1894884414846|2.171282170164|2.171282170164|2.1553135955195|2.1036817590241|-2.3256354472268|-2.3256354472268|-2.3256354472268||||-2.3263310079042|-2.3263310079042|-2.3263310079042|-2.3742566908139|-2.414700817345|-2.414700817345|-2.414700817345|-2.414700817345|-2.4296675780067|-2.4324084364318|-2.4443427150938|-2.4646238676236|-2.4646238676236|-2.4646238676236|-2.4646238676236|-2.4646238676236|-2.4646238676236|-2.4646238676236||-2.4646238676236|-2.4646238676236|-2.4701376481769|-2.5101529275839|-2.5151699423199|-2.5440777142186|-2.5591533329777|-2.5591533329777|-2.5591533329777|-2.5773926075622|-2.6426584252963|-2.6607316080343|2.2592225351789|2.2592225351789|2.2592225351789|2.2592225351789|2.2592225351789|2.2592225351789|2.2592225351789|2.2592225351789|2.2592225351789|2.2494820509071|2.2494820509071|2.2494820509071|2.2234682201913|2.2234682201913|2.2234682201913|2.2234682201913|2.1766314373603|2.1101458984603|2.1001326187089|2.1001326187089|2.1001326187089|2.1001326187089|2.1001326187089|2.1001326187089|2.1001326187089|2.1001326187089|2.1001326187089|2.1001326187089|1.9968141166849|1.810348997346|-2.138890216832|-2.138890216832|-2.1815446858988|||||||-2.3670109936065|-2.3670109936065|-2.3670109936065|-2.3670109936065|-2.3670109936065|-2.3872344304529|-2.4002604804003|-2.4110006164577|-2.4110006164577|-2.4179998397827|-2.4179998397827|-2.4179998397827|-2.4179998397827|-2.4179998397827|-2.4199998378754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|22.250306343536|22.250306343536|22.250306343536|22.250306343536|||22.250306343536|22.250306343536|22.250306343536|22.250306343536|22.250306343536|22.250306343536|22.250306343536|22.250306343536|22.250306343536|22.250306343536|22.250306343536|22.20855998132|22.20855998132|22.20855998132|22.20855998132|22.20855998132|22.20855998132|22.20855998132|22.20855998132|22.20855998132|22.20855998132|22.20855998132|22.20855998132|22.20855998132|22.20855998132|22.20855998132|22.20855998132|22.20855998132|22.20855998132|22.20855998132|22.20855998132|22.20855998132|22.20855998132|22.20855998132|22.20855998132|22.20855998132||||22.20855998132|22.20855998132|22.20855998132|22.20855998132|22.20855998132|22.20855998132|22.12728955054|21.71032181607|21.418135122307|21.385129690655|21.385129690655|21.385129690655|21.385129690655|21.251254982957|-24.134622085001|-24.134622085001|-24.134622085001|-24.134622085001||-24.134622085001|-24.134622085001|-24.134622085001|-24.381252574122|-24.381252574122|-24.381252574122|-24.381252574122|-24.381252574122|-24.381252574122|-24.381252574122|-24.381252574122|-24.381252574122|-24.980280133526|-25.037270887781|22.47795545587|22.47795545587|22.47795545587|22.47795545587|22.47795545587|22.47795545587|22.47795545587|22.47795545587|22.47795545587|22.47795545587|22.47795545587|22.47795545587|22.47795545587|22.47795545587|21.258539299375|21.258539299375|21.258539299375|21.114487546689|-24.015188885175|-24.015188885175|-24.015188885175|-24.015188885175|-24.015188885175|-24.015188885175|-24.015188885175|-24.015188885175|-24.015188885175|-24.015188885175|-24.015188885175|-24.015188885175|-24.071876208476|||||||-26.207640931002|-26.724601212465|-27.634000821603|-27.972778580468|-28.509650465012|-28.509650465012|-28.509650465012|-28.509650465012|-28.509650465012|-28.509650465012|-28.509650465012|-28.509650465012|-28.550000190735|-28.550000190735|-28.550000190735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|3.4718485874172|3.4196530037399|3.4196530037399|3.4196530037399|||3.4196530037399|3.4196530037399|3.4196530037399|3.4168698853747|3.4168698853747|3.4168698853747|3.4076062699254|3.4076062699254|3.4076062699254|3.4076062699254|3.4076062699254|3.4076062699254|3.4076062699254|3.4076062699254|3.3771064556302|-3.5769148398597|-3.5769148398597|-3.5769148398597|-3.5769148398597|-3.5769148398597|-3.5769148398597|-3.5769148398597|-3.5769148398597|-3.6043498570344|-3.6409442617519|-3.6560491802541|-3.6592444696337|-3.6592444696337|-3.6592444696337|-3.6636457617999|-3.6636457617999|-3.6636457617999|-3.6636457617999|-3.6636457617999|-3.6636457617999|-3.6636457617999||||-3.6636457617999|-3.6636457617999|-3.7040507590241|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832||3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4663631654077|3.3830248972655|-3.8537573339068|-3.8537573339068|-3.8537573339068|-3.8537573339068|-3.8537573339068|-3.8537573339068|-3.8537573339068|-3.8537573339068|-3.8537573339068|-3.8537573339068|-3.8537573339068|-3.8537573339068|-3.8537573339068|-3.8537573339068|-3.8537573339068|-3.8537573339068|-3.8537573339068|-3.8537573339068|-3.8537573339068|-3.8537573339068|-3.8537573339068|-4.0097303127274|||||||-4.3533818372136|3.88959045076|3.88959045076|3.88959045076|3.88959045076|3.7195447778661|-3.9849997758866|-3.9849997758866|-3.9849997758866|-3.9849997758866|-3.9849997758866|-3.9849997758866|-3.9849997758866|-3.9849997758866|-3.9849997758866||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|3.8992572769546|3.8992572769546|3.8992572769546|3.8992572769546|||3.8992572769546|-4.0464012840849|-4.0464012840849|-4.0464012840849|-4.0464012840849|-4.0464012840849|-4.0464012840849|-4.0464012840849|-4.0464012840849|-4.0659470939722|-4.0659470939722|-4.0659470939722|-4.0659470939722|-4.0659470939722|-4.0659470939722|-4.0659470939722|-4.0659470939722|-4.0659470939722|-4.0659470939722|-4.0659470939722|-4.0659470939722|-4.0659470939722|-4.0672137366497|-4.0969043690588|-4.1350837554764|-4.1350837554764|-4.1350837554764|-4.1350837554764|-4.1350837554764|-4.1350837554764|-4.1350837554764|-4.1350837554764|-4.1350837554764|-4.1350837554764|-4.1350837554764|-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|6.1047287907145|6.1047287907145|6.1047287907145|6.1047287907145|||6.1047287907145|6.1047287907145|6.1047287907145|6.1047287907145|6.1047287907145|6.1047287907145|5.9669210078475|5.9493564369676|-6.7111602599841|-6.7111602599841|-6.7111602599841|-6.7111602599841|-6.7111602599841|-6.7111602599841|-6.7111602599841|-6.7111602599841|-6.7111602599841|-6.7111602599841|-6.7111602599841|-6.7111602599841|-6.7684702194758|-6.7684702194758|-6.7684702194758|-6.7684702194758|-6.9444113613309|-6.9643459188874|-6.9792733311582|-7.1025258567519|-7.193362000539|-7.248179809864|-7.3101997293981|-7.3211723009196|-7.3211723009196|-7.343524897479|-7.446678066194|-7.446678066194||||-7.446678066194|-7.446678066194|-7.550198184053|-7.7129976866421|-7.9140871707277|-7.9140871707277|-7.9140871707277|-7.9140871707277|-7.9140871707277|-7.9140871707277|-7.9140871707277|-7.9140871707277|-7.9140871707277|-7.9140871707277|-7.9140871707277|-7.9140871707277|-7.9140871707277|-7.9140871707277||-7.9140871707277|-7.9140871707277|-7.9423187776491|-8.0792431880021|-8.3636036503076|-8.4684897857256|-8.4684897857256|-8.4684897857256|-8.4684897857256|-8.550953048812|-8.550953048812|-8.550953048812|-8.9077259902012|-8.9902509190254|-9.0849395477248|-9.0849395477248|-9.754377016698|-10.019863112408|-10.138914751198|-10.138914751198|-10.138914751198|-10.155460383258|-10.298868964677|-10.298868964677|-10.298868964677|-10.46853454883|-10.46853454883|-10.46853454883|-10.46853454883|-10.46853454883|-10.46853454883|-10.577816150531|-10.815906469408|-11.142674172789|-11.265193900433|-12.053421364768|10.557309350986|10.557309350986|10.557309350986|10.557309350986|9.9370099279818|8.8633448518578|7.8692716931043|6.9218167374087|6.9218167374087|||||||6.2773046402226|6.2773046402226|5.4403387868945|-5.6814951969586|-5.6814951969586|-5.6979997634888|-5.6979997634888|-5.6979997634888|-5.6979997634888|-5.6979997634888|-5.6979997634888|-5.6979997634888|-5.6979997634888|-5.6979997634888|-5.7599997520447||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|-20.819042832226|-21.416457660298|-21.545637138795|-21.554552299128|||18.864902992661|-18.587497698515|-18.587497698515|-18.587497698515|-18.587497698515|-18.587497698515|-18.587497698515|-18.587497698515|-18.587497698515|-18.587497698515|-18.587497698515|-18.587497698515|-18.587497698515|-18.587497698515|-18.587497698515|-18.587497698515|-18.587497698515|15.204138547734|15.204138547734|-15.883097879803|-16.064191258711|-16.064191258711|-16.064191258711|-16.064191258711|-16.692263087478|-16.929072706742|-16.929072706742|-16.929072706742|-17.136838481209|-17.302599957013|-17.713605300612|-17.780072415346|-17.831500386352|-17.831500386352|-17.831500386352|-17.831500386352||||-17.831500386352|-17.831500386352|-18.456104436577|15.822029044164|-16.673475661212|-16.673475661212|-16.673475661212|-16.673475661212|-16.886822124151|-16.886822124151|-16.886822124151|-17.258532625467|13.914694249596|-15.753143297356|-15.753143297356|-15.753143297356|-15.753143297356|-15.753143297356||-15.753143297356|-15.753143297356|-15.753143297356|-15.753143297356|-15.828606855782|-17.715131347139|-17.715131347139|-17.715131347139|-17.715131347139|-18.557410523581|15.085822647096|15.085822647096|15.085822647096|15.085822647096|15.085822647096|15.085822647096|15.085822647096|15.085822647096|15.085822647096|15.085822647096|15.085822647096|15.085822647096|15.085822647096|15.085822647096|15.085822647096|15.085822647096|15.085822647096|15.085822647096|14.960416826792|14.960416826792|14.686359654077|14.641564004961|14.641564004961|14.486353257567|14.384396909401|14.384396909401|14.384396909401|13.510441540264|-17.083889664251|-17.083889664251|-17.083889664251|-17.439364739081|-17.461038672655|-17.461038672655|-17.47551185525|||||||14.724227061102|14.724227061102|14.724227061102|14.724227061102|14.724227061102|14.724227061102|14.724227061102|14.724227061102|14.724227061102|14.456832053738|14.433658205223|14.41859466362|-16.073084354401|-16.073084354401|-16.073084354401||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|16.530813080136|16.530813080136|16.530813080136|16.530813080136|||16.530813080136|16.530813080136|15.919236560733|14.417485020857|13.074185514294|13.074185514294|13.074185514294|13.042983743706|12.345537632879|11.581152300234|11.482877826778|11.482877826778|11.482877826778|11.482877826778|11.297086768778|-12.922030143439|-12.922030143439|-12.922030143439|-12.922030143439|-12.995033401581|-13.135720569818|-13.135720569818|-13.187466761501|-13.57636518989|11.743008426635|11.743008426635|11.170009511277|10.918344119705|10.701968285473|10.701968285473|10.701968285473|10.701968285473|10.701968285473|-11.733988289923|-11.733988289923|-11.733988289923||||-11.733988289923|-11.733988289923|-11.733988289923|-12.102765565548|-12.713072411919|-12.785635913637|-12.796817370285|-13.00090882075|-13.112120276162|-13.118523975511|-13.118523975511|-13.118523975511|-13.118523975511|-13.118523975511|-13.118523975511|-13.118523975511|-13.118523975511|-13.118523975511||-13.118523975511|-13.118523975511|-13.118523975511|-13.346693564675|-13.384103405499|-13.862892323096|-13.993193020818|-13.993193020818|-13.993193020818|-14.122436698275|-14.45164994055|-14.45164994055|-14.859197696712|-14.859197696712|-15.532997061441|-15.755552638051|13.531210948117|13.531210948117|13.531210948117|13.531210948117|13.531210948117|13.531210948117|13.531210948117|13.531210948117|13.531210948117|13.531210948117|13.531210948117|13.531210948117|13.160233869693|13.113684142251|13.113684142251|12.563538035441|12.510041776286|11.418935633354|10.82437298105|-12.47934564772|-12.47934564772|-12.47934564772|-12.47934564772|-12.47934564772|-12.47934564772|-12.47934564772|-12.47934564772|-12.47934564772|-13.17593907452|||||||-14.705487983496|-14.7934969184|-14.7934969184|-14.7934969184|-14.7934969184|-14.7934969184|-14.887513549512|-14.887513549512|-14.887513549512|-14.927000713348|-14.927000713348|-14.927000713348|-14.927000713348|-14.927000713348|-15.025001049042||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|80.245182906447|80.245182906447|80.245182906447|80.245182906447|||80.245182906447|80.245182906447|80.245182906447|80.245182906447|80.245182906447|80.245182906447|80.245182906447|80.245182906447|80.245182906447|80.245182906447|80.245182906447|80.245182906447|80.245182906447|80.245182906447|80.245182906447|80.245182906447|80.245182906447|80.245182906447|79.55964969138|79.199615515379|78.471793745522|77.919845504345|77.919845504345|77.919845504345|77.919845504345|77.919845504345|77.919845504345|77.19316262093|76.829066052335|75.09173876963|73.873603685277|73.498448963052|72.876054572934|71.538391325069|69.42154589979|69.302444130197||||69.302444130197|69.302444130197|69.150175090208|69.150175090208|68.414639362113|68.363487332415|68.247762566751|67.91075388731|67.91075388731|67.699172410053|67.541572769829|67.541572769829|67.184522637999|66.259468088852|65.697188918576|65.484653014591|64.162947675311|63.102170967088||-70.115682514048|-70.115682514048|-70.115682514048|-70.115682514048|-70.115682514048|-70.115682514048|-70.115682514048|-70.115682514048|-70.115682514048|-70.115682514048|-72.128535702865|-72.555040415835|-72.706222792113|-72.706222792113|-74.333916900144|65.75106136875|65.75106136875|65.75106136875|65.75106136875|65.75106136875|65.75106136875|65.501285716919|65.501285716919|65.501285716919|65.501285716919|65.501285716919|65.501285716919|65.501285716919|65.501285716919|65.501285716919|65.501285716919|65.501285716919|65.501285716919|65.501285716919|65.501285716919|64.004858713862|64.004858713862|63.77261938598|62.39068746066|58.495767693783|-69.631126794368|-69.631126794368|-69.631126794368|-69.631126794368|-69.631126794368|||||||-74.223475572301|-74.357537704926|-74.357537704926|-74.357537704926|-74.357537704926|-74.357537704926|-74.357537704926|-74.357537704926|-74.357537704926|-74.357537704926|-74.374992370605|-74.374992370605|-74.374992370605|-74.374992370605|-74.374992370605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP|3.975167622374|3.975167622374|3.975167622374|3.975167622374|||3.975167622374|3.975167622374|3.975167622374|3.975167622374|3.975167622374|3.975167622374|3.975167622374|3.975167622374|3.975167622374|3.975167622374|3.975167622374|3.975167622374|3.975167622374|3.975167622374|3.9024429525892|3.9024429525892|3.9024429525892|3.9024429525892|3.9024429525892|3.8504921292773|3.8244357611858|-4.1049559555275|-4.1049559555275|-4.1266177718091|-4.170686384511|-4.1818737679852|-4.2193041702258|-4.2347825390485|-4.248091510312|-4.2650295784012|-4.2650295784012|-4.2650295784012|-4.2902689591568|-4.2902689591568|-4.2902689591568|-4.2902689591568||||-4.2902689591568|-4.3064098507742|-4.4143442611539|-4.5737159760621|-4.6398159297442|-4.6398159297442|-4.6398159297442|-4.6759067147016|-4.7215630046791|-4.742608793511|-4.742608793511|-4.7654854518914|-4.7654854518914|-4.7654854518914|-4.8994281802734|-4.9283642947606|-4.9283642947606|-4.9283642947606||-4.9283642947606|-4.9283642947606|-4.9283642947606|-4.9283642947606|-4.9615158968427|-5.0049613524315|-5.0049613524315|-5.0049613524315|-5.0049613524315|-5.0482902845671|4.5301077798131|4.5301077798131|4.5301077798131|4.5301077798131|4.5301077798131|4.5301077798131|4.5301077798131|4.5301077798131|4.5301077798131|4.5301077798131|4.5106756107811|4.4368616361092|4.4192025034164|4.4192025034164|4.4192025034164|4.4192025034164|4.4192025034164|4.4192025034164|4.3971018840912|4.3971018840912|4.3884465749665|4.3182739478133|4.3158600575153|4.2781777124078|4.1629753885966|-4.6576343330527|-4.6576343330527|-4.6576343330527|-4.6576343330527|-4.6576343330527|-4.6576343330527|-4.6576343330527|-4.6576343330527|-4.6576343330527|-4.7384825583724|||||||-5.1538694828117|-5.1615217228028|-5.2082465515996|-5.2082465515996|-5.2082465515996|-5.2449991703033|-5.2449991703033|-5.2449991703033|-5.2449991703033|-5.2449991703033|-5.2449991703033|-5.2449991703033|-5.2449991703033|-5.2449991703033|-5.2449991703033||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|-26.313827303603|-26.313827303603|-26.313827303603|-26.313827303603|||23.510267199945|23.510267199945|23.510267199945|23.510267199945|23.510267199945|23.510267199945|23.510267199945|23.510267199945|23.510267199945|23.510267199945|23.510267199945|23.394741524007|23.148601307633|-25.328718925435|-25.328718925435|-25.328718925435|-25.328718925435|-25.328718925435|-25.328718925435|-25.328718925435|-25.328718925435|-25.328718925435|-25.328718925435|-25.418062005697|-25.418062005697|-25.418062005697|-25.418062005697|-25.418062005697|-25.418062005697|-25.418062005697|-25.418062005697|-25.603958326642|-26.207175473443|23.233039487104|23.233039487104|23.233039487104||||23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104||23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|22.948378365018|22.587086351688|22.482319151887|22.079242692533|22.052773999107|22.052773999107|22.052773999107|22.052773999107|22.052773999107|22.052773999107|22.052773999107|22.052773999107|22.052773999107|22.052773999107|22.052773999107|||||||22.052773999107|22.052773999107|21.950859863374|21.712779117197|21.712779117197|21.712779117197|21.712779117197|21.294199705754|-24.115000724792|-24.115000724792|-24.115000724792|-24.115000724792|-24.115000724792|-24.115000724792|-24.115000724792||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|10.825385157863|10.825385157863|10.825385157863|10.825385157863|||10.825385157863|10.825385157863|10.825385157863|10.825385157863|10.825385157863|10.825385157863|10.825385157863|10.825385157863|10.825385157863|10.825385157863|10.825385157863|10.825385157863|10.825385157863|10.825385157863|10.825385157863|10.825385157863|10.825385157863|10.825385157863|10.825385157863|10.825385157863|10.825385157863|10.825385157863|10.825385157863|10.825385157863|10.825385157863|10.825385157863|10.825385157863|10.825385157863|10.825385157863|10.796031106892|10.796031106892|10.64003469037|10.519482946914|-11.998434807663|-11.998434807663|-11.998434807663||||-11.998434807663|-11.998434807663|-11.998434807663|-11.998434807663|-11.998434807663|-11.998434807663|-11.998434807663|-11.998434807663|-11.998434807663|-11.998434807663|-11.998434807663|-11.998434807663|-11.998434807663|-11.998434807663|-11.998434807663|-11.998434807663|-11.998434807663|-11.998434807663||-11.998434807663|-11.998434807663|-11.998434807663|-12.265780772375|9.660477044224|9.660477044224|9.660477044224|9.660477044224|9.660477044224|9.660477044224|9.660477044224|9.2016409525598|9.165711894005|9.0430212665414|9.0430212665414|9.0430212665414|9.0430212665414|9.0430212665414|8.2542836472973|8.2542836472973|8.2542836472973|8.2542836472973|8.2542836472973|8.2542836472973|8.2542836472973|8.2542836472973|8.2542836472973|8.2542836472973|8.0719815145582|7.9927570434246|7.7463963398043|7.5815517514617|7.5667241513366|-8.160623606235|-8.160623606235|-8.160623606235|-8.160623606235|-8.160623606235|-8.160623606235|-8.160623606235|-8.160623606235|-8.160623606235|-8.160623606235|-8.160623606235|-8.2484703154367|||||||-8.7999997138977|-8.7999997138977|-8.7999997138977|-8.7999997138977|-8.7999997138977|-8.7999997138977|-8.7999997138977|-8.7999997138977|-8.7999997138977|-8.7999997138977|-8.7999997138977|-8.7999997138977|-8.7999997138977|-8.7999997138977|-8.7999997138977||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|3.9028449864779|3.8996312602137|3.8996312602137|3.8996312602137|||3.8996312602137|3.876334890389|3.876334890389|-4.1338859082222|-4.1338859082222|-4.1338859082222|-4.1338859082222|-4.1338859082222|-4.1338859082222|-4.1338859082222|-4.1338859082222|-4.1338859082222|-4.1338859082222|-4.1338859082222|-4.1338859082222|-4.1338859082222|-4.1338859082222|-4.1338859082222|-4.1338859082222|-4.167202907629|-4.167202907629|-4.167202907629|-4.2091143195576|-4.2545714449824|-4.3111905866134|-4.3373957540356|-4.3373957540356|-4.3448841732699|-4.3688876375356|-4.3688876375356|-4.3688876375356|-4.401541734713|-4.4193457181305|-4.4193457181305|-4.4193457181305|-4.4193457181305||||-4.4193457181305|-4.4193457181305|-4.4193457181305|-4.4233896593805|-4.4233896593805|-4.5120997010067|-4.5417776172244|-4.5644781492477|-4.5644781492477|-4.6160868695848|-4.6356520974496|-4.6390580428815|-4.6667310411374|-4.6769232942705|-4.7982481269974|-4.8436092302688|-4.8558814531975|-4.8558814531975||-4.8558814531975|-4.8558814531975|-4.9170755906376|-4.9170755906376|-4.9767509614398|-5.1227898126297|-5.1227898126297|-5.1227898126297|-5.1227898126297|-5.2486553463067|4.3228593118914|4.3228593118914|4.3228593118914|4.3228593118914|4.3228593118914|4.3228593118914|4.3228593118914|4.3197237182178|4.3197237182178|4.3197237182178|4.3197237182178|4.3197237182178|4.3197237182178|4.3197237182178|4.3197237182178|4.3197237182178|4.3197237182178|4.3197237182178|4.3197237182178|4.3197237182178|4.3197237182178|4.2530261066796|-4.7650533792609|-4.7650533792609|-4.7650533792609|-4.7650533792609|-4.7650533792609|-4.7650533792609|-4.7650533792609|-4.7650533792609|-4.7650533792609|-4.7650533792609|-4.7650533792609|-4.7650533792609|-4.9017258879469|||||||-5.3246953219094|-5.4424392614009|-5.5404880480901|-5.5988757827697|-5.6176395657788|-5.6623770134461|-5.7198635093384|-5.7937372781627|-5.805263715518|-5.8680705290508|-5.9095229552269|-5.9433589429855|-6.0053988265991|-6.0259987831116|-6.064998626709||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|-5.1420550320602|-5.1420550320602|-5.1420550320602|-5.1420550320602|||-5.2078390622643|-5.2564878225886|-5.2878243806141|-5.2878243806141|-5.2995362431641|-5.2995362431641|-5.3267070883773|-5.385785327384|-5.3958728159237|-5.4237475223859|-5.5102749210287|4.8457050112637|4.8457050112637|4.8457050112637|4.8457050112637|4.8457050112637|4.8457050112637|4.8457050112637|4.8457050112637|4.8457050112637|4.8457050112637|4.7654898549171|4.7654898549171|4.7654898549171|4.7654898549171|4.7222112179963|4.6913457183008|4.6587174764347|4.5480193154759|4.5043815202585|4.5043815202585|4.5043815202585|4.5043815202585|4.5043815202585|4.4798683929301|4.4548538048903||||-4.9859736215878|-4.9859736215878|-4.9859736215878|-4.9859736215878|-4.9859736215878|-4.9859736215878|-4.9859736215878|-4.9859736215878|-5.0509173078367|-5.0509173078367|-5.0509173078367|-5.0614412943313|-5.0614412943313|-5.0743791703592|-5.128912150174|-5.128912150174|-5.128912150174|-5.128912150174||-5.128912150174|-5.128912150174|-5.128912150174|-5.1582358803016|-5.2408173046357|-5.4036859099343|-5.4490954152163|-5.5115995131667|-5.5115995131667|-5.5295549192623|-5.6853146924152|-5.6853146924152|-5.820349814006|-5.8353888740233|-5.8443688833777|4.9908670539422|4.9908670539422|4.9908670539422|4.9908670539422|4.9908670539422|4.9908670539422|4.9908670539422|4.9908670539422|4.9908670539422|4.9908670539422|4.9908670539422|4.9908670539422|4.9908670539422|4.9908670539422|4.9908670539422|4.8670748201524|4.7665736517684|4.7665736517684|4.6617482328168|4.4530536492391|-5.1482194769992|-5.1482194769992|-5.1482194769992|-5.1482194769992|-5.1482194769992|-5.1482194769992|-5.1482194769992|-5.1482194769992|-5.1482194769992|-5.3407994761085|||||||-5.8603429829704|-5.8603429829704|-5.8603429829704|-5.8603429829704|-5.9059366954286|-5.9869586407058|-5.9869586407058|-5.9950003623962|-5.9950003623962|-5.9950003623962|-5.9950003623962|-5.9950003623962|-5.9950003623962|-5.9950003623962|-5.9950003623962||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP|4.497514268013|4.497514268013|4.497514268013|4.497514268013|||4.497514268013|4.497514268013|4.497514268013|4.497514268013|4.497514268013|4.497514268013|4.497514268013|4.497514268013|4.497514268013|4.497514268013|4.497514268013|4.497514268013|4.497514268013|4.497514268013|4.497514268013|-4.7862548501423|-4.7862548501423|-4.7862548501423|-4.7862548501423|-4.7862548501423|-4.7884083065546|-4.7884083065546|-4.7884083065546|-4.8472476727728|-4.8472476727728|-4.8472476727728|-4.8722192955316|-4.8722192955316|-4.8873167584546|-4.8873167584546|-4.8873167584546|-4.9236853465115|-5.0124280833177|-5.0560311634201|-5.0895754069912|-5.0895754069912||||-5.0895754069912|-5.0895754069912|-5.0895754069912|-5.266194817184|4.8094150363128|4.8094150363128|4.8094150363128|4.8094150363128|4.8094150363128|4.8094150363128|4.8094150363128|4.8094150363128|4.7971277301754|4.7393808001388|-5.3048964516307|-5.3048964516307|-5.3048964516307|-5.3048964516307||-5.3048964516307|-5.3048964516307|-5.3048964516307|-5.3048964516307|-5.3048964516307|-5.3048964516307|-5.3048964516307|-5.3048964516307|-5.3048964516307|-5.3048964516307|-5.3048964516307|-5.3048964516307|-5.3048964516307|-5.3048964516307|-5.3048964516307|-5.3048964516307|-5.3048964516307|-5.3048964516307|-5.3048964516307|-5.3048964516307|-5.3048964516307|-5.3048964516307|-5.3048964516307|-5.3048964516307|-5.3048964516307|-5.3048964516307|4.6981064246754|4.6981064246754|4.6981064246754|4.6981064246754|4.6981064246754|4.6012292092222|-5.0745459566244|-5.0745459566244|-5.0745459566244|-5.0745459566244|-5.0745459566244|-5.0745459566244|-5.0745459566244|-5.0745459566244|-5.0745459566244|-5.0745459566244|-5.0745459566244|-5.0745459566244|-5.3161621634308|||||||-5.8479579890374|-6.0649533497629|-6.0921704225339|-6.1035224522261|-6.1249990463257|-6.1249990463257|-6.1249990463257|-6.1249990463257|-6.1249990463257|-6.1249990463257|-6.1249990463257|-6.1249990463257|-6.1249990463257|-6.1249990463257|-6.1249990463257||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|13.215446535465|12.921607617666|-13.927582281917|-13.927582281917|||-13.927582281917|-13.927582281917|-13.927582281917|-13.927582281917|-13.927582281917|-13.927582281917|-13.927582281917|-13.927582281917|12.913572875171|12.913572875171|12.913572875171|12.913572875171|12.881191615163|-13.29483840478|-13.29483840478|-13.29483840478|-13.29483840478|-13.29483840478|-13.29483840478|-13.29483840478|-13.29483840478|-13.313531032806|-13.313531032806|-13.313531032806|-13.313531032806|-13.313531032806|-13.313531032806|-13.313531032806|-13.313531032806|-13.313531032806|-13.313531032806|-13.313531032806|-13.313531032806|-13.313531032806|-13.313531032806|-13.313531032806||||-13.313531032806|-13.313531032806|-13.398367793036|-13.578911536359|-13.578911536359|-13.652018705538|-13.652018705538|-13.652018705538|-13.652018705538|-13.652018705538|-13.652018705538|-13.652018705538|-13.652018705538|-13.652018705538|-13.652018705538|-13.652018705538|-13.652018705538|-13.652018705538||-13.652018705538|-13.652018705538|-13.652018705538|-13.652018705538|-13.652018705538|-13.65714900641|-13.65714900641|-13.65714900641|-13.65714900641|-13.65714900641|-13.767344847485|-13.767344847485|-14.422604974955|-14.549561695754|-14.671371889334|-14.671371889334|-15.040413432895|-15.244780015212|-15.244780015212|-15.244780015212|-15.244780015212|-15.244780015212|-15.244780015212|-15.244780015212|-15.244780015212|-15.244780015212|-15.244780015212|-15.244780015212|-15.244780015212|-15.244780015212|-15.244780015212|-15.244780015212|-15.244780015212|-15.244780015212|-15.244780015212|-15.244780015212|-15.244780015212|-15.244780015212|-15.244780015212|-15.244780015212|-15.244780015212|-15.244780015212|-15.244780015212|-15.244780015212|-15.407533379905|||||||-16.703926056086|-16.795473541881|-17.240526161884|-17.446695921923|-17.616329747334|-17.783143871244|-17.967936375865|-18.028748363047|-18.028748363047|-18.074721700382|-18.24135714817|-18.31595284462|-18.435503292084|-18.455003738403|-18.535003662109||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP|-3.5718511091355|-3.5718511091355|-3.5718511091355|-3.5718511091355|||-3.5844458178094|-3.5844458178094|-3.5891553765557|-3.5891553765557|-3.5891553765557|-3.5891553765557|-3.5909943102346|-3.5909943102346|-3.5941743317478|-3.5941743317478|-3.5941743317478|-3.5941743317478|-3.5941743317478|-3.5941743317478|-3.5941743317478|-3.5941743317478|-3.5941743317478|-3.5941743317478|-3.5941743317478|-3.5941743317478|-3.5941743317478|-3.5941743317478|-3.5941743317478|-3.6151936918754|-3.6518818570794|-3.6589541478411|-3.6589541478411|-3.6589541478411|-3.6589541478411|-3.6589541478411|-3.6589541478411|-3.6589541478411|-3.6589541478411|-3.6589541478411|-3.6589541478411|-3.6589541478411||||-3.6589541478411|-3.6589541478411|-3.6589541478411|-3.6589541478411|-3.6589541478411|-3.6589541478411|-3.6589541478411|-3.6589541478411|-3.6589541478411|-3.6589541478411|-3.6589541478411|-3.6589541478411|-3.6589541478411|-3.6589541478411|-3.6589541478411|-3.6750810358133|-3.6750810358133|-3.6750810358133||-3.6750810358133|-3.6750810358133|-3.6778678334649|-3.7026309213037|-3.7051454871887|-3.7508002223801|-3.7508002223801|-3.7508002223801|-3.7508002223801|-3.7525558275461|-3.8039508972433|-3.8049454726407|-3.8696858149043|3.6060113556574|3.6060113556574|3.6060113556574|3.6060113556574|3.6060113556574|3.6060113556574|3.6060113556574|3.6060113556574|3.6060113556574|-3.8226717868454|-3.8226717868454|-3.8226717868454|-3.8226717868454|-3.8226717868454|-3.8226717868454|-3.8226717868454|-3.8226717868454|-3.8226717868454|-3.8226717868454|-3.8226717868454|-3.8226717868454|-3.8226717868454|-3.8226717868454|-3.8226717868454|-3.8226717868454|-3.8226717868454|-3.8226717868454|-3.8226717868454|-3.8226717868454|-3.8226717868454|-3.8226717868454|-3.8274129142371|||||||-4.1293477471236|-4.1542753837245|-4.1953058664156|-4.2047842546915|-4.2136493043342|-4.2146102671533|-4.2306781085232|-4.2384303011894|-4.2384303011894|-4.2384303011894|-4.2384303011894|-4.2384303011894|-4.2530004024506|-4.2530004024506|-4.2650005817413||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|-7.6795756979953|-8.37341731612|7.1618087849531|7.1618087849531|||7.1618087849531|7.1618087849531|7.1618087849531|7.1618087849531|7.1618087849531|7.1618087849531|7.1618087849531|7.1618087849531|7.1618087849531|7.1618087849531|7.1618087849531|7.0775652286645|7.0246296154124|7.0246296154124|7.0246296154124|6.9923660475526|6.9071802777167|6.9071802777167|6.5566819998892|6.5566819998892|6.5566819998892|6.5566819998892|6.4090911385386|6.1943248124835|6.1943248124835|6.1943248124835|6.1943248124835|6.1943248124835|6.1943248124835|6.1943248124835|6.1943248124835|6.1413529579931|6.1413529579931|6.1413529579931|6.1413529579931|6.1413529579931||||6.1413529579931|6.1413529579931|6.1413529579931|6.1413529579931|6.1413529579931|6.1413529579931|6.0376145249267|5.8775080448675|5.5607234643883|5.5378009392552|5.5378009392552|5.5378009392552|5.5378009392552|5.5378009392552|5.5378009392552|5.5378009392552|5.5378009392552|5.5378009392552||5.5378009392552|5.5378009392552|5.5378009392552|5.5378009392552|5.5378009392552|5.5378009392552|5.5378009392552|5.5378009392552|5.423687265237|5.423687265237|5.423687265237|5.423687265237|5.423687265237|5.423687265237|5.423687265237|5.423687265237|5.423687265237|5.423687265237|5.423687265237|5.423687265237|5.423687265237|5.423687265237|-6.0213191122484|-6.0213191122484|-6.0213191122484|-6.0213191122484|5.2770330892753|5.2770330892753|5.2770330892753|5.2770330892753|5.2770330892753|5.2312274494382|5.1767603334025|5.0940190350828|5.0846246652931|4.9356941043371|-5.5936745562814|-5.5936745562814|-5.5936745562814|-5.5936745562814|-5.5936745562814|-5.5936745562814|-5.5936745562814|-5.5936745562814|-5.7826543824168|||||||-6.2698547918968|5.8483666733584|5.8483666733584|5.8483666733584|5.8483666733584|5.8483666733584|5.8483666733584|5.8483666733584|5.8483666733584|-6.1964316368103|-6.1964316368103|-6.1964316368103|-6.1964316368103|-6.1964316368103|-6.1964316368103||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|-6.6435439204146|-6.6435439204146|-6.7028263514759|-6.7092516627048|||-6.7186130645247|-6.7301975840116|-6.7301975840116|-6.7301975840116|-6.7301975840116|-6.7301975840116|-6.7301975840116|-6.7301975840116|-6.7301975840116|-6.8746640807814|-6.9145852732593|-6.9145852732593|-6.9239834599953|-6.9299818998421|-6.9799798601033|-6.9987209750794|-6.9987209750794|-6.9987209750794|-6.9987209750794|-7.0000596335556|-7.0000596335556|-7.0000596335556|-7.0000596335556|-7.1283998810612|6.6817200921804|6.6817200921804|6.6817200921804|6.6817200921804|6.6817200921804|6.6817200921804|6.6817200921804|6.6817200921804|6.6817200921804|6.6817200921804|6.6817200921804|6.6817200921804||||6.6817200921804|6.6817200921804|6.6817200921804|6.6817200921804|6.6817200921804|6.6817200921804|6.6817200921804|6.6817200921804|6.6817200921804|6.6817200921804|6.6817200921804|6.6817200921804|6.5396888016363|6.4519876575138|6.4519876575138|6.4519876575138|6.2816529114672|6.2068363913373||6.0325188556756|6.0325188556756|6.0325188556756|6.0236188802861|6.0236188802861|6.0236188802861|6.0236188802861|6.0236188802861|6.0236188802861|6.0236188802861|6.0236188802861|6.0236188802861|6.0236188802861|6.0236188802861|6.0236188802861|5.9700901405728|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|||||||6.1591931678421|6.1591931678421|6.1591931678421|6.1157700858256|6.0225224055339|5.953052587162|-6.1802438369374|-6.1802438369374|-6.1802438369374|-6.1808264378023|-6.1864738865375|-6.1988600010872|-6.2299997806549|-6.2299997806549|-6.2299997806549||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|14.377215479534|14.377215479534|14.377215479534|14.377215479534|||14.095239372961|13.667487643286|13.5140756432|13.5140756432|13.5140756432|13.5140756432|13.244529015905|13.206698849341|13.0002210963|12.99024532771|12.846236417016|12.846236417016|12.846236417016|12.846236417016|12.846236417016|12.846236417016|12.846236417016|12.738040391296|12.732758930129|12.732758930129|12.732758930129|12.732758930129|12.732758930129|12.732758930129|12.732758930129|12.732758930129|12.732758930129|12.711954994116|12.42106137796|12.279512146267|12.270569195519|12.260827202684|12.260827202684|12.260827202684|12.260827202684|12.260827202684||||12.260827202684|12.260827202684|12.260827202684|12.260827202684|12.260827202684|12.260827202684|12.033165629773|-13.788681339078|-13.788681339078|-13.788681339078|-13.788681339078|-13.788681339078|-13.788681339078|-13.788681339078|-13.788681339078|-13.788681339078|-13.788681339078|-13.788681339078||-13.788681339078|-13.788681339078|-13.839090531461|-13.866037666789|-13.866037666789|-14.020596941302|-14.170108221184|-14.185565852102|-14.185565852102|-14.320073391526|-14.799525924887|12.392018943661|12.392018943661|12.392018943661|12.392018943661|12.392018943661|-14.49189002912|-14.49189002912|-14.49189002912|-14.49189002912|-14.49189002912|-14.49189002912|-14.49189002912|-14.49189002912|-14.49189002912|-14.49189002912|-14.49189002912|-14.49189002912|-14.49189002912|-14.49189002912|-14.49189002912|-14.49189002912|-14.49189002912|-14.49189002912|-14.49189002912|-14.49189002912|-14.560459022004|-14.560459022004|-14.560459022004|-14.560459022004|-14.560459022004|-14.560459022004|-14.560459022004|-14.560459022004|-15.070509676888|||||||-16.539455207138|-16.708283989461|-17.154759717023|-17.215999803469|-17.215999803469|-17.24604914503|-17.24604914503|-17.722276505681|-17.887529594868|-17.910001754761|-17.910001754761|-17.910001754761|-17.910001754761|-17.910001754761|-17.910001754761||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP|14.153957936481|14.153957936481|13.94217612712|13.760195387386|||13.544661933606|13.480179237464|13.136310814861|-14.189093059839|-14.189093059839|-14.189093059839|-14.189093059839|-14.189093059839|-14.189093059839|-14.189093059839|-14.189093059839|-14.189093059839|-14.189093059839|-14.189093059839|-14.189093059839|-14.189093059839|-14.189093059839|-14.189093059839|-14.189093059839|-14.270659228763|-14.485813807805|-14.485813807805|-14.488535621234|-14.488535621234|-14.571701369447|-14.571701369447|-14.571701369447|-14.571701369447|-14.571701369447|-14.571701369447|-14.571701369447|-14.571701369447|-14.571701369447|-14.571701369447|-14.571701369447|-14.571701369447||||-14.571701369447|-14.571701369447|-14.571701369447|-14.757741929099|-14.757741929099|-14.757741929099|-14.757741929099|-14.757741929099|-14.757741929099|-14.757741929099|-14.757741929099|-14.757741929099|-14.757741929099|-14.757741929099|-14.757741929099|-14.757741929099|-14.757741929099|-14.757741929099||-14.757741929099|-14.757741929099|-14.757741929099|-14.943046782861|-15.09449675177|-15.362448872455|-15.362448872455|-15.362448872455|-15.362448872455|-15.362448872455|-16.020498899761|-16.055554129617|-16.736171486131|14.124858565211|14.124858565211|14.124858565211|14.124858565211|14.124858565211|14.124858565211|14.124858565211|14.124858565211|14.124858565211|14.124858565211|14.124858565211|14.124858565211|14.124858565211|14.124858565211|14.124858565211|14.124858565211|14.124858565211|13.875398047632|13.582775714302|13.582775714302|13.29363952997|-14.866848335611|-14.866848335611|-14.866848335611|-14.866848335611|-14.866848335611|-14.866848335611|-14.866848335611|-14.866848335611|-14.866848335611|-14.866848335611|-15.486498048954|||||||-16.462369036674|-16.462369036674|-16.462369036674|-16.462369036674|-16.462369036674|-16.462369036674|-16.462369036674|-16.462369036674|-16.462369036674|-16.462369036674|-16.462369036674|-16.462369036674|-16.624298810959|-16.686998844147|-16.734998226166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|8.3193632538506|8.3193632538506|8.3193632538506|8.3019219962964|||8.0264602334642|7.9747113906289|7.9747113906289|7.9747113906289|7.9747113906289|7.8842792545524|7.8842792545524|7.8842792545524|-8.7422002311305|-8.7422002311305|-8.7422002311305|-8.7422002311305|-8.7422002311305|-8.7422002311305|-8.7422002311305|-8.7422002311305|-8.7422002311305|-8.7422002311305|-8.7422002311305|-8.7422002311305|-8.771414092689|-8.771414092689|-8.771414092689|-8.771414092689|-8.771414092689|-8.771414092689|-8.771414092689|-8.771414092689|-8.771414092689|-8.8250977501927|9.0218923464727|9.0218923464727|9.0218923464727|9.0218923464727|9.0218923464727|9.0218923464727||||9.0218923464727|9.0218923464727|9.0218923464727|9.0218923464727|9.0218923464727|8.8466683907986|8.7914745590952|8.5390610983931|-9.5060735320409|-9.5060735320409|-9.5060735320409|-9.5317778162779|-9.6332930517|-9.649018070411|-9.9842571387813|-10.081713372924|-10.211060451643|-10.316937429906||-10.316937429906|-10.316937429906|-10.316937429906|-10.316937429906|-10.316937429906|-10.316937429906|-10.316937429906|9.0203982551571|9.0203982551571|9.0203982551571|9.0203982551571|9.0203982551571|9.0203982551571|9.0203982551571|9.0203982551571|9.0203982551571|9.0203982551571|9.0203982551571|9.0203982551571|9.0203982551571|8.8556927795406|8.8109645440839|8.6071941618222|8.6071941618222|8.6071941618222|8.6071941618222|8.6071941618222|8.5086035468068|8.3682279297474|8.1853926125238|8.0564186775099|7.8682421273005|7.7977415263666|7.6589665611599|7.2575201414266|-8.3641271285068|-8.3641271285068|-8.3641271285068|-8.3641271285068|-8.3641271285068|-8.3641271285068|-8.3641271285068|-8.3641271285068|-8.3641271285068|-8.6909101463966|||||||-9.2890071488227|-9.2890071488227|-9.3549510002136|-9.3549510002136|-9.3549510002136|-9.3549510002136|-9.3549510002136|-9.3549510002136|-9.3549510002136|-9.3549510002136|-9.3549510002136|-9.3549510002136|-9.3549510002136|-9.3549510002136|-9.3626427650452||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|22.819180331459|22.819180331459|22.819180331459|22.819180331459|||22.819180331459|22.540704128731|22.294902883521|22.294902883521|22.294902883521|22.294902883521|22.294902883521|22.294902883521|22.294902883521|22.294902883521|22.294902883521|22.294902883521|22.294902883521|22.294902883521|22.294902883521|22.294902883521|20.025563543098|19.101708748889|18.210312793599|18.125045190612|18.125045190612|18.125045190612|18.125045190612|18.125045190612|18.125045190612|18.125045190612|17.647543195784|17.647543195784|17.468668571115|16.859664297766|16.220063718994|16.220063718994|16.220063718994|16.220063718994|16.220063718994|15.761935800137||||-19.079679483954|-19.079679483954|-19.079679483954|-19.079679483954|-19.400724988054|-20.131184159463|-20.165660035396|-20.165660035396|-20.476888378224|-20.632128189327|-20.632128189327|-21.097093368374|-24.225975985393|-24.225975985393|-25.104469505797|-25.986884770404|-26.22951265619|-26.22951265619||-26.387490127327|-26.387869443719|-26.387869443719|-26.609535146427|-26.609535146427|-28.670028501829|-29.033084881201|-29.033084881201|-29.033084881201|-29.033084881201|-29.033084881201|-29.033084881201|-29.033084881201|-29.033084881201|-29.033084881201|-29.033084881201|-29.033084881201|-30.069259010585|-30.069259010585|-30.218635809457|24.182678742213|24.182678742213|24.182678742213|24.182678742213|24.182678742213|24.182678742213|24.182678742213|24.182678742213|24.182678742213|24.182678742213|22.697057135683|22.630230283273|22.630230283273|22.020108169464|20.730098135104|20.0453006628|-24.460944336788|-24.460944336788|-24.460944336788|-24.460944336788|-24.460944336788|-24.460944336788|-24.460944336788|-24.460944336788|21.100527879517|||||||21.100527879517|21.100527879517|21.100527879517|20.454232450901|19.981689608294|19.929357807061|-21.596847736359|-21.596847736359|-21.596847736359|-21.596847736359|-21.596847736359|-21.596847736359|-21.704155158997|-21.704155158997|-22.000014305115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|11.966392693773|11.727102793869|11.275427251222|11.275427251222|||11.275427251222|11.275427251222|11.275427251222|11.275427251222|11.275427251222|11.096153759947|11.096153759947|11.096153759947|11.096153759947|11.096153759947|11.096153759947|11.041096925725|10.896127223957|10.61936863687|10.61936863687|10.61936863687|10.371983939038|10.025815996447|9.8779733363678|9.8779733363678|9.8779733363678|9.8779733363678|9.8779733363678|9.8779733363678|9.8779733363678|9.8779733363678|9.6843222185296|9.6679221299998|9.6679221299998|9.6679221299998|9.6305611031709|-10.248043255345|-10.248043255345|-10.248043255345|-10.248043255345|-10.248043255345||||-10.248043255345|-10.248043255345|-10.248043255345|-10.248043255345|-10.248043255345|-10.248043255345|-10.248043255345|-10.248043255345|-10.248043255345|-10.248043255345|-10.248043255345|-10.248043255345|-10.248043255345|-10.248043255345|-10.248043255345|-10.248043255345|-10.248043255345|-10.248043255345||-10.248043255345|-10.248043255345|-10.3362519524|-10.4629661001|-10.472043384596|-10.472043384596|-10.472043384596|-10.472043384596|-10.472043384596|-10.472043384596|-10.472043384596|-10.472043384596|-10.71939994393|-10.767852905704|-10.849202065941|-10.849202065941|-11.21207682874|-11.377980793834|-11.377980793834|-11.377980793834|-11.377980793834|-11.377980793834|-11.377980793834|-11.426880811615|-11.426880811615|-11.526627724881|10.532908418602|10.532908418602|10.532908418602|10.532908418602|10.532908418602|10.532908418602|10.532908418602|10.532908418602|10.532908418602|10.532908418602|10.532908418602|10.532908418602|10.532908418602|10.532908418602|10.532908418602|10.532908418602|10.532908418602|10.532908418602|10.532908418602|||||||10.532908418602|10.532908418602|10.532908418602|-10.939578886032|-10.939578886032|-10.939578886032|-10.939578886032|-10.939578886032|-10.939578886032|-10.939578886032|-10.939578886032|-10.939578886032|-10.983327865601|-10.983327865601|-10.983327865601||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|16.263640247879|16.263640247879|16.263640247879|16.190713600686|||16.190713600686|16.190713600686|16.190713600686|16.190713600686|16.190713600686|16.190713600686|15.864126846052|15.610141512262|15.252581862887|15.252581862887|15.14564692122|15.10127424247|14.968082523423|-15.888296585527|-15.888296585527|-15.888296585527|-15.888296585527|-15.888296585527|-15.888296585527|-15.888296585527|-15.898033475634|-15.898033475634|-15.898033475634|-16.038370609015|-16.280967447195|-16.364407668548|-16.471008497296|-16.485564980042|-16.570072422571|-16.696746413516|-16.79692134436|-16.79692134436|-16.79692134436|-16.79692134436|-16.79692134436|-16.79692134436||||-16.79692134436|-16.79692134436|-16.808405186138|-16.808405186138|-16.808405186138|-16.808405186138|-16.808405186138|-16.808405186138|-16.808405186138|-16.808405186138|-16.808405186138|-16.808405186138|-16.808405186138|-16.808405186138|-16.808405186138|-16.808405186138|-16.808405186138|-16.808405186138||-16.808405186138|-16.808405186138|-16.990450039398|-17.094691400777|-17.094691400777|-17.105956319093|-17.105956319093|-17.105956319093|-17.105956319093|-17.105956319093|-17.392173187732|-17.44297026793|-17.987190025823|-18.153065709802|-18.153065709802|-18.153065709802|-18.153065709802|-18.153065709802|-18.153065709802|-18.153065709802|-18.153065709802|-18.153065709802|-18.153065709802|-18.153065709802|-18.153065709802|-18.153065709802|-18.153065709802|-18.153065709802|-18.153065709802|-18.153065709802|-18.153065709802|-18.153065709802|-18.153065709802|-18.153065709802|-18.153065709802|-18.153065709802|-18.469252961126|-18.469252961126|-18.469252961126|-18.469252961126|-18.469252961126|-18.469252961126|-18.469252961126|-18.469252961126|-18.469252961126|||||||17.62859722817|17.62859722817|17.62859722817|17.399850727369|17.399850727369|17.399850727369|17.399850727369|17.399850727369|17.399850727369|17.066501698284|-18.247999382019|-18.247999382019|-18.247999382019|-18.247999382019|-18.399998664856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07580|101086|/equities/jlec|SHANGHAICOMP|-2.4294386189168|-2.4294386189168|-2.4315984824173|-2.442887211163|||-2.4604302383343|-2.4777002706439|-2.5052225208184|-2.527469473404|-2.5332994387351|-2.5508882785067|-2.5804314242718|-2.6471461175677|2.4819183571843|2.4819183571843|2.3887983277669|2.3347759064955|2.3186398939869|2.3034887663281|2.2766540703681|2.2501712836057|-2.3600731871896|-2.3600731871896|-2.3600731871896|-2.3600731871896|-2.3600731871896|-2.3600731871896|-2.3600731871896|-2.373970206399|-2.3983002192657|-2.4031113658658|-2.428457065237|-2.4393967476293|-2.4526630603389|-2.4679589628198|-2.4730929051607|-2.4730929051607|-2.4730929051607|-2.4730929051607|-2.4730929051607|-2.4730929051607||||-2.4730929051607|-2.4730929051607|-2.4730929051607|-2.5191276357605|-2.5191276357605|-2.5191276357605|-2.5191276357605|-2.5191276357605|-2.5191276357605|-2.5191276357605|-2.5191276357605|-2.5191276357605|-2.5191276357605|-2.5191276357605|-2.5191276357605|-2.5191276357605|-2.5191276357605|-2.5191276357605||-2.5191276357605|-2.520697400088|-2.5318860181116|-2.5470955910443|-2.5717728868854|-2.6330810802658|-2.6467566906832|-2.6501316861633|-2.6501316861633|-2.6601462580897|-2.6786988431703|-2.6786988431703|-2.7475912343438|-2.7475912343438|-2.8307298347018|-2.8307298347018|-2.9658110058596|2.6057655241433|2.4091839157148|2.3824266551384|2.377696222558|2.3674402441077|2.3149336405918|2.3052192098446|-2.4621859899973|-2.4621859899973|-2.4621859899973|-2.4621859899973|-2.4621859899973|-2.4621859899973|-2.4621859899973|-2.4621859899973|-2.4621859899973|-2.4621859899973|-2.4621859899973|-2.4621859899973|-2.4621859899973|-2.4621859899973|-2.4621859899973|-2.4621859899973|-2.4621859899973|-2.4621859899973|-2.4621859899973|-2.4621859899973|-2.5085399671633|||||||-2.6911555312562|-2.719617369273|-2.7351303260621|-2.737367078231|-2.7376300853339|-2.7429223106798|-2.7430000066758|-2.7430000066758|-2.7430000066758|-2.7430000066758|-2.7430000066758|-2.7430000066758|-2.7430000066758|-2.7430000066758|-2.7450000047684||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP|-3.2485191963968|-3.2485191963968|-3.2485191963968|-3.2689102251064|||-3.3293447846319|3.0359941448516|3.0359941448516|3.022190871925|3.022190871925|3.022190871925|3.022190871925|3.022190871925|3.022190871925|3.022190871925|3.022190871925|3.022190871925|3.022190871925|3.022190871925|2.9857676460686|-3.2967958291303|-3.2967958291303|-3.2967958291303|-3.2967958291303|-3.2967958291303|-3.2967958291303|-3.2967958291303|-3.2967958291303|-3.2967958291303|-3.334217583684|-3.3946863010503|-3.449651461506|-3.4562794165082|-3.4897548971648|-3.5186165502861|-3.5517961638056|-3.5575513196083|-3.5614607804136|-3.5614607804136|-3.5614607804136|-3.5614607804136||||-3.5710674384255|-3.605074866946|-3.6200831425802|-3.648286929117|-3.648286929117|-3.648286929117|-3.648286929117|-3.648286929117|-3.648286929117|-3.648286929117|-3.648286929117|-3.648286929117|-3.648286929117|-3.648286929117|-3.648286929117|-3.648286929117|-3.648286929117|-3.648286929117||-3.648286929117|-3.648286929117|-3.6632332258732|-3.6632332258732|-3.6632332258732|-3.6773735319919|-3.6773735319919|-3.6773735319919|-3.6773735319919|-3.728192743918|-3.8691031372776|-3.9034478704389|-4.1010530966582|3.5904900534578|3.5904900534578|3.1639096330315|3.1639096330315|3.1639096330315|3.1030378671871|3.1030378671871|3.1030378671871|3.0962815403796|-3.4066705352446|-3.4066705352446|-3.4066705352446|-3.4066705352446|-3.4066705352446|-3.4066705352446|-3.4066705352446|-3.4066705352446|-3.4066705352446|-3.4066705352446|-3.4066705352446|-3.4066705352446|-3.4066705352446|-3.4066705352446|-3.4066705352446|-3.4066705352446|-3.4066705352446|-3.4066705352446|-3.4066705352446|-3.4066705352446|-3.4066705352446|-3.4066705352446|-3.5290784577948|||||||-3.862864942509|-3.9165166165631|-3.9400183388702|-4.0161314881634|-4.0607016392097|-4.0880019474411|-4.0950005054474|-4.0950005054474|-4.0950005054474|-4.0950005054474|-4.0950005054474|-4.0950005054474|-4.0950005054474|-4.0950005054474|-4.0950005054474||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP|7.9746231680938|7.9746231680938|7.9746231680938|7.9746231680938|||7.9746231680938|7.9746231680938|7.9746231680938|7.9746231680938|7.9746231680938|7.9746231680938|7.9746231680938|7.9746231680938|7.9746231680938|7.9746231680938|7.9746231680938|7.9746231680938|7.9746231680938|7.9746231680938|7.9746231680938|7.9746231680938|7.9746231680938|7.9746231680938|7.9746231680938|7.9746231680938|7.9746231680938|7.9746231680938|7.9746231680938|7.9746231680938|7.9746231680938|7.9746231680938|7.9746231680938|7.9746231680938|7.2451368046942|6.9652920594851|6.9652920594851|6.8736575302195|6.87239728335|6.8032192429288|-7.9819773168105|-7.9819773168105||||-7.9819773168105|-7.9819773168105|-7.9819773168105|-8.2655305300309|-8.5717006429648|-8.8296673280901|-8.8824080872211|-8.9226757870419|-9.0565991602131|-9.0565991602131|-9.0565991602131|-9.0735036784168|-9.0735036784168|-9.0735036784168|-9.5350041581256|-9.746838328901|-9.746838328901|-9.746838328901||-9.746838328901|-9.746838328901|-9.746838328901|-9.746838328901|-9.8053758913312|7.9803010643552|7.9803010643552|7.9803010643552|7.9803010643552|7.9803010643552|7.9803010643552|7.9803010643552|7.9803010643552|7.9803010643552|7.9803010643552|7.870889259823|-10.356092807948|-10.356092807948|-10.356092807948|-10.356092807948|8.3449603842282|8.3449603842282|8.3449603842282|8.3449603842282|8.3449603842282|8.3449603842282|8.3449603842282|8.3449603842282|8.3449603842282|8.2549561181095|7.6199513716197|7.1782732709808|7.1782732709808|6.9264149913703|6.5815721098488|6.4389690363744|6.2891099232569|-7.6360039185027|-7.6360039185027|-7.6360039185027|-7.6360039185027|-7.6360039185027|-7.6360039185027|-7.6360039185027|-7.8729787319756|||||||-7.8729787319756|-7.8729787319756|-7.8729787319756|-7.8729787319756|-7.8729787319756|-7.8729787319756|-7.8729787319756|-7.8729787319756|-7.8729787319756|-7.8729787319756|-7.8894800720215|-7.8894800720215|-8.087200012207|-8.2280002593994|-8.2600002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|2.847556030504|2.847556030504|2.847556030504|2.847556030504|||2.847556030504|2.847556030504|2.847556030504|2.847556030504|2.847556030504|2.847556030504|2.847556030504|2.847556030504|2.847556030504|2.847556030504|2.847556030504|2.847556030504|2.847556030504|2.847556030504|2.847556030504|2.847556030504|-2.9481086505386|-2.9481086505386|-2.9481086505386|-2.9481086505386|-2.9481086505386|-2.9481086505386|-2.9481086505386|-2.9481086505386|-2.986231818567|-3.0202575687681|-3.0719528732603|-3.0799475707284|-3.0999417876394|-3.1043797704016|-3.1293108432861|-3.1348566342227|-3.1348566342227|-3.1348566342227|-3.1348566342227|-3.1348566342227||||-3.1348566342227|-3.1348566342227|-3.17484068085|-3.2053785236814|-3.2109761538482|-3.219973518051|-3.222748374053|-3.2330537627231|-3.2345457090777|-3.2345457090777|-3.2345457090777|-3.2700507788571|-3.2833897701803|-3.2959886515475|-3.3333207197031|-3.3478747835152|-3.3478747835152|-3.3478747835152||-3.3478747835152|-3.3681942213898|-3.3891047095066|-3.3927218677092|-3.3927218677092|-3.4194146127318|-3.4194146127318|-3.4194146127318|-3.4194146127318|-3.4194146127318|-3.4214996137264|-3.4214996137264|-3.489382308457|3.0503807581932|3.0503807581932|3.0503807581932|3.0503807581932|3.0503807581932|3.0503807581932|3.0503807581932|3.0503807581932|3.0503807581932|2.9986798573756|2.9986798573756|2.9455759999552|2.9455759999552|2.9455759999552|2.8356399533261|-3.1702277235531|-3.1702277235531|-3.1702277235531|-3.1702277235531|-3.1702277235531|-3.1702277235531|-3.1702277235531|-3.1702277235531|-3.1702277235531|-3.1702277235531|-3.1702277235531|-3.1702277235531|-3.1702277235531|-3.1702277235531|-3.1702277235531|-3.1702277235531|-3.1702277235531|||||||-3.3070589167536|-3.3070589167536|-3.3070589167536|-3.3070589167536|-3.3070589167536|-3.3072876248825|-3.3464307160364|-3.3671366882896|-3.3671366882896|-3.3701518854141|-3.3712798843384|-3.3791998767853|-3.4049998521805|-3.4049998521805|-3.4049998521805||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP|4.7562978740698||4.7086643373708|4.6879604299577|||4.5188446000452|4.2303830203342|4.212092299917|4.2057028689702|4.2057028689702|4.2057028689702|4.0896698809023|3.9551887618563|3.9303566304574|3.9303566304574|3.8537297875494|3.8304716964146|3.8304716964146|3.8304716964146|3.8304716964146|3.8304716964146|3.8304716964146|3.8304716964146|3.8304716964146|3.8304716964146|3.8304716964146|3.8304716964146|3.8304716964146|3.8304716964146|3.8304716964146|3.8304716964146|3.8304716964146|3.8304716964146|3.8304716964146|3.8071909104874|3.7390076984815|3.7390076984815|3.7390076984815|3.7390076984815|3.5827864662201|3.5274649760931||||3.5274649760931|3.5274649760931|3.5274649760931|3.5274649760931|3.5274649760931|3.5274649760931|3.5274649760931|3.5274649760931|3.5274649760931|3.5274649760931|3.5055486197947|3.5055486197947|3.5055486197947|3.4350540765655|3.3545256292394|3.3545256292394|3.3545256292394|3.1866950233304||2.9696611916052|-3.385009224145|-3.385009224145|-3.385009224145|-3.385009224145|-3.385009224145|-3.385009224145|-3.385009224145|-3.385009224145|-3.385009224145|-3.385009224145|-3.385009224145|-3.5061214576478|-3.6145792548652|-3.648431207515|-3.648431207515|-3.7322693682767|-3.7322693682767|-3.7322693682767|-3.7322693682767|-3.7322693682767|-3.7322693682767|-3.7322693682767|-3.7322693682767|-3.7369659186576|-3.7460731931499|-3.8195815329868|-3.8195815329868|-3.8195815329868|-3.8195815329868|-3.8195815329868|-3.8195815329868|-3.8195815329868|-3.8195815329868|-3.8195815329868|-3.8195815329868|-3.8195815329868|-3.8195815329868|-3.8195815329868|-3.8195815329868|-3.8195815329868|-3.8234238365313|-3.8938042829457|-3.9025603477627|-4.0161780984832|||||||-4.0176653486185|-4.0176653486185|-4.0176653486185|-4.0176653486185|-4.0574059333727|-4.0726732773169|-4.1529702657444|-4.2160780555653|-4.2595311807976|-4.2678780275345|-4.2678780275345|-4.2850000858307|-4.2850000858307|-4.2850000858307|-4.2850000858307||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP|6.0204623180538|5.9582914994722|5.8819906365613|-6.1770368816452|||-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452||||-6.1770368816452|-6.1770368816452|-6.2233743139988|-6.3065271056234|-6.3833635820878|-6.4439672969904|-6.4439672969904|-6.5132967656549|-6.5321633438952|-6.5321633438952|-6.5321633438952|-6.5321633438952|-6.5321633438952|-6.5321633438952|-6.5321633438952|-6.5321633438952|-6.5321633438952|-6.5321633438952||-6.5321633438952|-6.5321633438952|-6.5321633438952|-6.5321633438952|-6.5321633438952|-6.627472997688|-6.627472997688|-6.627472997688|-6.627472997688|-6.627472997688|-6.6407073056536|-6.6407073056536|-6.7896747098849|-6.7929718214588|-6.9007060888762|-6.9007060888762|6.3243461290372|6.3243461290372|6.3243461290372|6.3243461290372|6.3243461290372|6.3243461290372|6.3243461290372|6.3243461290372|6.3243461290372|6.3243461290372|6.3243461290372|6.3243461290372|6.3243461290372|6.3243461290372|6.3243461290372|6.3243461290372|6.3243461290372|6.3243461290372|6.2803844256944|6.2687605270353|-7.2022778725057|-7.2022778725057|-7.2022778725057|-7.2022778725057|-7.2022778725057|-7.2022778725057|-7.2022778725057|-7.2022778725057|-7.4003087387514|||||||-8.0381207848072|-8.0940233231121|-8.2105813291927|-8.287312696075|-8.3475697015121|-8.4339661040123|-8.5136705877109|-8.5136705877109|-8.5136705877109|-8.5425565833569|-8.5425565833569|-8.592840657711|-8.6426006269455|-8.6440008163452|-8.720000743866||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|-15.998077664485|-15.998077664485|-16.005005820714|-16.134926831416|||-16.270302352652|-16.270302352652|-16.270302352652|-16.270302352652|-16.270302352652|-16.270302352652|-16.397556845065|-16.504030933773|-16.525113731397|-16.87829924267|-17.090966973497|-17.534407546999|-17.61719775518|-18.120695594508|-18.805137744169|-19.050945351102|-19.065335721416|-19.095213221888|-19.365315701542|-19.392810002497|-19.928915067438|-19.948396466312|-20.399408576817|-21.378310678105|-22.191773729965|-22.63371571506|-23.344603421566|22.538123671414|22.538123671414|22.538123671414|22.538123671414|22.305136645504|20.169596421131|-22.147798495644|-22.147798495644|-22.147798495644||||-22.147798495644|-22.147798495644|-22.147798495644|-22.147798495644|-22.147798495644|-22.147798495644|-22.147798495644|-22.239220783835|-22.508023762842|-22.592560927245|-22.592560927245|-22.794994919187|-22.794994919187|-22.794994919187|-23.551104961376|-23.856226853243|-23.907280841961|-23.907280841961||-23.907280841961|-23.987533904331|-24.003595858746|-24.003595858746|-24.003595858746|-24.003595858746|-24.003595858746|-24.003595858746|-24.003595858746|-24.003595858746|-24.003595858746|||-24.003595858746|-24.467216504862|-24.467216504862||21.752404107125|21.752404107125|21.752404107125|21.752404107125|21.752404107125|21.752404107125|21.752404107125|21.717672230438|-25.072769861387|-25.072769861387|-25.072769861387|-25.210854986163|-25.261334070219|-25.261334070219|-25.261334070219|-25.261334070219|-25.261334070219|-25.261334070219|-25.261334070219|-25.509516931242|-25.509516931242|-25.509516931242|-25.509516931242|-25.509516931242|-25.509516931242|-25.509516931242|-25.509516931242|-25.805019087998|||||||-27.529980557728|-27.529980557728|-27.529980557728|-27.587197731513|-27.587197731513|-27.595775867588|-28.080306027871|-28.663895057726|-28.663895057726|-29.008772663593|-29.688080792427|-30.095002174377|-30.095002174377|-30.095002174377|-30.095002174377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|6.0970111244925|6.0970111244925|6.0970111244925|6.0970111244925|||6.0970111244925|6.0970111244925|6.0970111244925|6.0970111244925|6.0970111244925|6.0970111244925|6.0460523477363|6.0460523477363|6.0460523477363|6.0460523477363|6.0460523477363|6.0460523477363|-6.7136281445077|-6.7136281445077|-6.7136281445077|-6.7136281445077|-6.7136281445077|-6.7136281445077|-6.7136281445077|-6.7136281445077|-6.7136281445077|-6.7136281445077|-6.7136281445077|-6.7364548977006|-6.7364548977006|-6.7364548977006|-6.7364548977006|-6.7527275411937|-6.8063637778332|-6.8290342996462|-6.8290342996462|-6.8290342996462|-6.8290342996462|-6.8290342996462|-6.8290342996462|-6.8290342996462||||-6.8290342996462|-6.8290342996462|-6.8290342996462|-6.9694822574042|-7.1407097406869|-7.1407097406869|-7.1407097406869|-7.223010865371|-7.303345247022|-7.4309392460096|-7.5149328187558|-7.6456278245108|-7.6456278245108|-7.6456278245108|-7.8184753701043|-7.9853680356738|-7.9853680356738|-7.9853680356738||-7.9853680356738|-7.9853680356738|-8.0909646864729|-8.3744051054669|-8.5111729270726|-8.5111729270726|-8.5111729270726|-8.5111729270726|-8.5111729270726|-8.7363033169408|-8.9070037331735|-8.9261151382829|-9.2900805352531|-9.2900805352531|-9.5909637784764|-9.5909637784764|7.9129725783437|7.9129725783437|7.9129725783437|7.9129725783437|7.0449693831437|7.0217518051751|7.0217518051751|7.0130923668335|7.0130923668335|7.0130923668335|7.0130923668335|7.0130923668335|7.0130923668335|7.0130923668335|7.0130923668335|7.0130923668335|7.0130923668335|7.0130923668335|7.0130923668335|7.0130923668335|7.0130923668335|6.7956582881554|6.0835090850839|5.7061213359843|-6.6645621947067|-6.6645621947067|-6.6645621947067|-6.6645621947067|-6.8867359880625|||||||-7.5824843252167|6.8800003528595|6.8800003528595|6.8800003528595|-7.3712849624005|-7.3712849624005|-7.4292864652119|-7.4292864652119|-7.4292864652119|-7.4319998264313|-7.4319998264313|-7.4319998264313|-7.4319998264313|-7.4319998264313|-7.4799997806549||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|-18.218598225274|-18.218598225274|-18.218598225274|-18.218598225274|||-18.373999015665|-18.619999135177|-18.93444242813|-19.047150321676|-19.047150321676|-19.151834377397|-19.210370682731|-19.298745631128|-19.550829250448|-20.195921508066|-20.294099903391|-20.294099903391|-20.740111033438|-21.181790210934|-21.497544449933|-22.009494324931|-22.853808107651|-22.863356685944|-23.123570442539|-23.622220251672|-24.034608652981|20.310917215444|-21.504464647397|-21.929563333839|-22.605863149795|21.63285545968|-21.057389422004|-21.33360690071|23.272505665335|-18.268089089873|-18.268089089873|-18.268089089873|-18.268089089873|-18.268089089873|-18.268089089873|-18.268089089873||||-18.268089089873|-18.268089089873|-18.268089089873|-18.578923996759|-18.578923996759|-18.578923996759|-18.578923996759|-18.578923996759|-18.578923996759|-18.578923996759|-18.578923996759|-18.578923996759|-18.578923996759|-18.578923996759|-18.578923996759|-18.578923996759|-18.578923996759|-18.578923996759||-18.578923996759|-18.662295191898|-18.924771672503|-19.283474849347|-19.316558915911|-19.62712942951|-19.935301005764|-20.52664862435|-20.52664862435|-20.857599406889|-20.857599406889|-20.857599406889|-20.857599406889|-20.857599406889|-21.700110229575|-22.101708554254|-23.321738718865|20.434185029271|-22.117739040319|-22.316871610031|-22.316871610031|20.259434312863|-19.660000807397|-19.921031323133|20.317112561665|-17.581021270598|-17.581021270598|-17.581021270598|-17.581021270598|-17.581021270598|-17.581021270598|-17.581021270598|-17.581021270598|-17.581021270598|-17.581021270598|-17.581021270598|-17.827719751822|-17.906077746481|-17.906077746481|-17.906077746481|-17.906077746481|-17.906077746481|-17.906077746481|-17.906077746481|-17.906077746481|||||||17.728744485485|17.728744485485|17.728744485485|17.728744485485|17.728744485485|17.728744485485|17.728744485485|17.728744485485|-18.541434669495|-18.541434669495|-18.541434669495|-18.541434669495|-18.541434669495|-18.541434669495|-18.564291954041||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|15.585632803315|15.287368564997|14.76138443994|14.76138443994|||14.76138443994|14.320426994424|13.796030315934|13.57892230835|13.199357974159|13.017855199221|13.017855199221|13.017855199221|13.017855199221|13.017855199221|13.017855199221|13.017855199221|13.017855199221|13.017855199221|13.017855199221|13.017855199221|13.017855199221|13.017855199221|12.112061112063|11.939512403957|||10.80173867948|10.80173867948|10.80173867948|-11.979469429206|-11.979469429206|-11.979469429206|-11.979469429206|-11.979469429206|-11.979469429206|-11.979469429206|-11.979469429206|-11.979469429206|-11.979469429206|-11.997273218577||||10.68274528199|10.68274528199|10.68274528199|10.68274528199|10.68274528199|10.406468780102|10.096589840082|10.096589840082|10.096589840082|9.9912948612474|9.9912948612474|9.9912948612474|9.9912948612474|9.9912948612474|9.9912948612474|9.9780385025601|9.9780385025601|9.9780385025601||9.7533755841366|9.4499043427697|-10.761839094733|-10.761839094733|-10.761839094733|-10.761839094733|-10.761839094733|-10.761839094733|-10.761839094733|-10.761839094733|-10.817559142876|-10.817559142876|-11.382757659277|-11.67186651795|-11.901828831716|-11.901828831716|-12.339639154058|-12.467092696582|-12.467092696582|-12.467092696582|-12.467092696582|-12.467092696582|-12.467092696582|-12.467092696582|-12.467092696582|-12.467092696582|-12.467092696582|-12.467092696582|-12.467092696582|-12.467092696582|-12.467092696582|-12.467092696582|-12.467092696582|-12.467092696582|-12.467092696582|-12.467092696582|-12.467092696582|-12.467092696582|-12.467092696582|-12.467092696582|-12.467092696582|-12.467092696582|-12.727795973426|-12.727795973426|-13.38216600485|||||||-14.81394502926|13.508738368129|13.508738368129|13.508738368129|13.508738368129|13.508738368129|13.508738368129|13.508738368129|13.500307022836|12.875554282694|-14.417226111412|-14.417226111412|-14.491541099548|-14.491541099548|-14.769233703613||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|8.9490226690339|8.9490226690339|8.9490226690339|8.9490226690339|||8.9490226690339|8.9490226690339|8.9490226690339|8.9490226690339|8.9490226690339|8.9490226690339|8.9490226690339|8.9490226690339|8.9490226690339|8.9490226690339|8.9490226690339|8.9490226690339|8.9490226690339|8.9490226690339|8.9490226690339|8.9490226690339|8.9490226690339|8.9490226690339|8.9490226690339|8.9490226690339|8.9490226690339|8.9490226690339|8.9490226690339|8.9490226690339|8.9490226690339|8.9490226690339|8.8179770904738|8.8179770904738|8.8179770904738|8.8179770904738|8.8179770904738|8.8179770904738|8.8179770904738|8.8179770904738|8.8179770904738|8.8179770904738||||8.8179770904738|8.8179770904738|8.8179770904738|8.8179770904738|8.8179770904738|8.8036001557625|8.8036001557625|8.8036001557625|8.8036001557625|8.8036001557625|8.8036001557625|8.8036001557625|8.8036001557625|8.8036001557625|8.8036001557625|8.8036001557625|8.8036001557625|8.0917776816991||7.4069755600456|6.9660841145519|6.575648775631|5.5840543011093|5.3361710949368|5.0613013289181|4.6692236288618|4.2519153868965|4.1760170499276|-4.9795308307432|-4.9795308307432|-4.9795308307432|-5.1467047124761|4.2987979019804|4.2987979019804|4.2987979019804|4.2987979019804|4.2987979019804|4.2987979019804|4.2987979019804|4.2987979019804|4.2987979019804|4.2987979019804|4.2987979019804|4.2987979019804|4.2987979019804|4.2987979019804|4.2987979019804|4.2987979019804|4.2987979019804|4.2987979019804|4.2987979019804|4.2987979019804|4.2987979019804|4.0447756543339|3.5725285493203|3.5122537307019|3.4951280139694|3.4951280139694|3.4318091629621|3.3264543478883|3.2932825690283|-4.0542215020877|-4.0542215020877|-4.0542215020877|||||||-4.4019127059227|-4.4887919479218|-4.57976890202|-4.6130765609789|-4.6700848134412|-4.7295388151157|-4.802820701174|-4.8508898882856|-4.8508898882856|-4.9682110844708|-5.0430124930382|-5.1255692300797|-5.2499990463257|-5.2499990463257|-5.2499990463257||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|-8.8248608504495|-8.9591014032678|-8.9591014032678|-8.9591014032678|||-8.9591014032678|-9.0723349391438|-9.2192613084027|-9.3825124059461|-9.6177913915606|-9.8942130419382|-10.084125078692|-10.371250723219|-10.496389493253|-10.767654481758|-11.057949665773|-11.289999177412|-11.289999177412|-11.579443165942|-12.354937126553|-12.82826349726|-13.186000204086|-13.186000204086|-13.186000204086|-13.186000204086|-13.186000204086|-13.186000204086|8.3699998855591|-8.3699998855591|-7.6100001335144|-6.9200000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|5.7437455906142|5.7437455906142|5.7437455906142|5.7437455906142|||5.7437455906142|5.7437455906142|5.7437455906142|5.7437455906142|5.7437455906142|5.7437455906142|5.7437455906142|5.7437455906142|5.7437455906142|5.7437455906142|5.7437455906142|5.7437455906142|5.7437455906142|5.7185841388748|5.7185841388748|-6.0385336021521|-6.0385336021521|-6.0385336021521|-6.0385336021521|-6.0392620950985|-6.0392620950985|-6.0491792526563|-6.0802846050615|-6.1879229916859|-6.3011106002913|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398||||5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398||5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9038310545799|5.9038310545799|5.9038310545799|5.9038310545799|5.9038310545799|5.7713504917221|5.6715856268226|5.5620185483626|5.5559194813927|5.5559194813927|5.5559194813927|5.5559194813927|5.4907650164719|5.4230722776117|-6.1440225725881|-6.1440225725881|-6.1440225725881|-6.4215630034066|||||||-7.0508817544091|-7.1202108981993|-7.2096355361835|-7.2581421184425|-7.3137466695446|-7.3500015735626|-7.3500015735626|-7.3500015735626|-7.3500015735626|-7.3500015735626|-7.3500015735626|-7.3500015735626|-7.3500015735626|-7.3500015735626|-7.3500015735626||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP|3.7516943648753|3.6793891802798|3.6793891802798|3.6793891802798|||3.6793891802798|3.6793891802798|3.6793891802798|3.6793891802798|3.6323236080199|3.6323236080199|3.6323236080199|3.6323236080199|3.6323236080199|3.6323236080199|3.6323236080199|3.6323236080199|3.6323236080199|3.6323236080199|3.6323236080199|3.6323236080199|3.5806720941821|3.5806720941821|3.5806720941821|3.5806720941821|3.5806720941821|3.5580423518068|3.5580423518068|3.5580423518068|3.5580423518068|3.5580423518068|3.5580423518068|3.5580423518068|3.5580423518068|3.5580423518068|3.5580423518068|3.5580423518068|3.5580423518068|3.5217137385349|3.5074596988869|3.4305108242247||||-3.6739014408098|-3.6739014408098|-3.6739014408098|-3.7276682876996|-3.7462981038018|-3.7558867989562|-3.7641478976712|-3.7641478976712|-3.7641478976712|-3.7641478976712|-3.7641478976712|-3.7678024189278|-3.7678024189278|-3.7678024189278|-3.7824477514086|-3.7824477514086|-3.7824477514086|-3.7824477514086||-3.7824477514086|-3.7824477514086|-3.7824477514086|-3.8143863899242|-3.8159849094827|-3.8529850422534|-3.8529850422534|-3.8529850422534|-3.8529850422534|-3.8529850422534|-3.8880062705686|-3.8880062705686|-3.9669213729643|-3.9669213729643|-3.9905818280791|3.6807665445871|3.6807665445871|3.6807665445871|3.6807665445871|3.6807665445871|3.6807665445871|3.6807665445871|-3.9871200447543|-3.9871200447543|-3.9871200447543|-3.9871200447543|-3.9871200447543|-3.9871200447543|-3.9871200447543|-3.9871200447543|-3.9871200447543|-3.9871200447543|-3.9871200447543|-3.9871200447543|-3.9871200447543|-3.9871200447543|-3.9871200447543|-3.9871200447543|-3.9871200447543|-3.9871200447543|-3.9871200447543|-3.9871200447543|-3.9871200447543|-3.9871200447543|-4.0890222528758|||||||-4.408913504104|-4.4460152906623|-4.4544612348573|-4.4771793087871|-4.5257545003793|-4.5386161284868|-4.5450005531311|-4.5450005531311|-4.5450005531311|-4.5450005531311|-4.5450005531311|-4.5450005531311|-4.5450005531311|-4.5450005531311|-4.5450005531311||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|11.22819640338|11.059487846907|11.059487846907|11.059487846907|||11.059487846907|11.059487846907|11.059487846907|11.059487846907|10.747764193808|10.374737832055|9.9145819253595|9.9145819253595|9.9145819253595|9.9145819253595|9.8476091405371|9.8476091405371|9.8476091405371|9.7465073805913|9.7465073805913|9.7465073805913|9.6600081370788|9.4644536361117|9.4542962202012|9.4542962202012|9.4542962202012|9.4542962202012|9.4542962202012|9.4542962202012|9.4542962202012|9.4542962202012|9.4542962202012|9.4542962202012|9.4542962202012|9.4542962202012|9.4542962202012|9.4542962202012|9.4086623863577|9.2746245812707|9.267916356119|8.9982401646867||||8.866933535392|-9.5723040794947|-9.5723040794947|-9.7625605503297|-9.8945115848356|-9.929457377943|-9.9616191647147|-9.9701324857711|-9.9703466056959|-9.9703466056959|-9.9703466056959|-10.043100841895|-10.043100841895|-10.043100841895|-10.043100841895|-10.043100841895|-10.043100841895|-10.043100841895||-10.043100841895|-10.055667674161|-10.118519663388|-10.241197567877|-10.241197567877|-10.417441559828|-10.427417130514|-10.427417130514|-10.427417130514|-10.446018637599|-10.530208515755|-10.530208515755|-10.66908403634|-10.66908403634|-10.742820048026|-10.742820048026|-10.753447305876|-10.753447305876|-10.753447305876|-10.753447305876|-10.753447305876|-10.753447305876|-10.753447305876|-10.753447305876|-10.753447305876|-10.753447305876|9.7151847169985|9.7151847169985|9.7151847169985|9.7151847169985|9.7151847169985|9.7151847169985|9.7151847169985|-10.176110565724|-10.176110565724|-10.176110565724|-10.176110565724|-10.176110565724|-10.176110565724|-10.176110565724|-10.176110565724|-10.176110565724|-10.176110565724|-10.176110565724|-10.367344604667|||||||-11.203160642182|-11.284622906088|-11.335000038147|-11.335000038147|-11.335000038147|-11.335000038147|-11.335000038147|-11.335000038147|-11.335000038147|-11.335000038147|-11.335000038147|-11.335000038147|-11.335000038147|-11.335000038147|-11.335000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|-4.0268482463423|-4.0268482463423|-4.0268482463423|-4.0268482463423|||-4.0753870426354|-4.0982077451477|-4.1293182429956|-4.1293182429956|-4.1293182429956|-4.1293182429956|-4.1293182429956|-4.1293182429956|-4.1293182429956|-4.1747979518757|-4.2309056769908|-4.2309056769908|-4.2309056769908|-4.2309056769908|-4.2309056769908|-4.2309056769908|-4.2309056769908|-4.2309056769908|-4.2309056769908|-4.2943395388458|-4.3631550617057|-4.3907279777348|-4.4341421047647|-4.5140466601539|-4.5233850115856|-4.5730063761115|-4.5730063761115|-4.6022292866574|-4.6185882637089|-4.6222781044558|-4.6222781044558|-4.6222781044558|-4.6222781044558|-4.6222781044558|-4.6222781044558|-4.6222781044558||||-4.625308975281|-4.6564543608181|3.9651404998167|3.9651404998167|3.9651404998167|3.9651404998167|3.9651404998167|3.9651404998167|3.9651404998167|3.9651404998167|3.9651404998167|3.9651404998167|3.9651404998167|3.9651404998167|3.9651404998167|3.9651404998167|3.9651404998167|3.9651404998167||3.9651404998167|3.9651404998167|3.9651404998167|3.9651404998167|3.94698029369|3.94698029369|3.94698029369|3.94698029369|3.94698029369|3.94698029369|3.94698029369|3.94698029369|3.94698029369|3.94698029369|3.94698029369|3.94698029369|3.94698029369|3.94698029369|3.94698029369|3.7499778360115|3.6983089811258|3.6647876773335|3.6177449953228|3.6177449953228|3.6177449953228|3.6177449953228|3.6177449953228|3.6177449953228|3.6177449953228|3.6177449953228|3.5958278192049|3.5746638054914|3.5746638054914|-3.8802448654157|-3.8802448654157|-3.8802448654157|-3.8802448654157|-3.8802448654157|-3.8802448654157|-3.8802448654157|-3.8802448654157|-3.8802448654157|-3.8802448654157|-3.8802448654157|-4.0302721818269|||||||-4.385000705719|-4.385000705719|-4.385000705719|-4.385000705719|-4.385000705719|-4.385000705719|-4.385000705719|-4.385000705719|-4.385000705719|-4.385000705719|-4.385000705719|-4.385000705719|-4.385000705719|-4.385000705719|-4.385000705719||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP|25.036872514766|25.036872514766|24.929857713957|24.148731742722|||23.967479108022|23.869422142425|23.836579208814|23.428421953478|23.409669155376|23.409669155376|23.409669155376|23.409669155376|23.409669155376|23.409669155376|23.409669155376|23.409669155376|23.409669155376|23.409669155376|23.409669155376|23.409669155376|23.409669155376|23.409669155376|23.409669155376|23.409669155376|23.409669155376|23.409669155376|23.409669155376|23.409669155376|23.409669155376|23.409669155376|23.409669155376|23.409669155376|23.409669155376|23.409669155376|23.409669155376|23.409669155376|23.409669155376|22.533521911056|22.191959640255|22.191959640255||||22.191959640255|22.191959640255|22.191959640255|22.191959640255|21.855390319432|21.855390319432|21.855390319432|21.791161277664|21.791161277664|21.634623027259|20.900693019687|20.80521422896|19.886349058518|19.690019224746|19.690019224746|19.690019224746|19.388910609995|-21.967641148823||-21.967641148823|-21.967641148823|-21.967641148823|-21.967641148823|-21.967641148823|-21.967641148823|-21.967641148823|-21.967641148823|-21.967641148823|-21.967641148823|-21.967641148823|-21.967641148823|-22.505358925888|-22.505358925888|-22.984287305485|-23.06198570001|-23.321094955204|20.497727769335|20.497727769335|20.497727769335|20.497727769335|20.497727769335|20.497727769335|20.497727769335|20.497727769335|20.497727769335|20.497727769335|20.497727769335|20.497727769335|20.497727769335|20.497727769335|20.497727769335|20.497727769335|20.497727769335|20.497727769335|19.856363925359|19.788737783853|19.38748593907|19.283873299542|18.961260161041|18.961260161041|18.961260161041|18.076954984266|-20.981041720376|-20.981041720376|||||||19.334618357073|19.334618357073|19.334618357073|19.334618357073|19.334618357073|19.334618357073|19.172909607767|-20.640002250671|-20.640002250671|-20.640002250671|-20.640002250671|-20.640002250671|-20.640002250671|-20.640002250671|-20.640002250671||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|7.2973877277775|7.2973877277775|7.2973877277775|7.2973877277775|||7.2973877277775|7.2973877277775|7.2973877277775|7.2973877277775|7.2973877277775|7.2973877277775|-7.8780803641482|-7.8780803641482|-7.8780803641482|-7.8780803641482|-7.8780803641482|-7.8780803641482|-7.8780803641482|-7.8780803641482|-7.8780803641482|-7.8780803641482|-7.8780803641482|-7.8780803641482|-7.8780803641482|-7.8780803641482|-7.8992622881695|-7.8992622881695|-7.8992622881695|-7.8992622881695|-7.8992622881695|-7.8992622881695|-7.8992622881695|-7.8992622881695|-7.8992622881695|-7.8992622881695|-7.8992622881695|-7.8992622881695|-7.9959720297818|-7.9959720297818|-7.9959720297818|-7.9959720297818||||-8.0499687905846|-8.0944098097018|-8.1821219768713|-8.4162467416338|-8.5408295719945|-8.6507156534357|-8.6507156534357|-8.7380174711195|-8.7516862369078|-8.9268735223895|-8.9954151107079|-9.0164953107215|-9.0164953107215|-9.0164953107215|-9.1933279958673|-9.2986972031006|-9.4101816971372|-9.4101816971372||-9.4578171992094|-9.4578171992094|-9.5097968604598|-9.6158849162563|-9.673761385757|-10.141401257866|-10.534890297114|-11.162655860251|-12.838506731795|10.498325840845|9.3714734362393|||||||||||8.3788591277631|-9.3501055482235|-9.3501055482235|-9.3501055482235|-9.3501055482235|-9.5378951764997|-9.7076611758268|-9.7796686680399|-9.7796686680399|-9.7796686680399|-9.7796686680399|-9.7796686680399|-9.7796686680399|-9.7796686680399|-9.7796686680399|-9.7796686680399|-9.7796686680399|-9.7796686680399|-9.7796686680399|-9.7796686680399|-9.7796686680399|-9.7796686680399|-9.7796686680399|-10.160187618742|||||||-10.781319822216|-11.268688640488|-11.39782578255|-11.39782578255|-11.647584298201|-11.714538471508|-11.861709215694|-12.18297432388|-12.18297432388|-12.394971831255|-12.668857715321|-12.923730423927|-13.123000431061|-13.123000431061|-13.775000095367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|2.8602193010995|2.8569916621843|2.8569916621843|2.8569916621843|||2.8569916621843|2.8569916621843|2.8569916621843|2.8536722781086|2.8536722781086|2.8536722781086|2.8536722781086|2.8536722781086|2.8536722781086|2.8536722781086|2.8536722781086|2.8536722781086|2.8536722781086|2.8536722781086|2.8536722781086|2.8536722781086|2.8113026223607|-3.0211759868872|-3.0211759868872|-3.0211759868872|-3.0418623358687|-3.0472373161149|-3.0472373161149|-3.0591525008758|-3.0786449176392|-3.0786449176392|-3.1112282195602|-3.1112282195602|-3.1235869636044|-3.1350966283464|-3.1632384128467|-3.1632384128467|-3.1632384128467|-3.1632384128467|-3.1632384128467|-3.1632384128467||||-3.1632384128467|-3.1632384128467|-3.1632384128467|-3.1632384128467|-3.1632384128467|-3.1632384128467|-3.1632384128467|-3.1632384128467|-3.1632384128467|-3.1947093348918|-3.2118992652295|-3.2275708992912|-3.2275708992912|-3.2275708992912|-3.2275708992912|-3.2275708992912|-3.2275708992912|-3.2275708992912||-3.2275708992912|-3.2295231774597|-3.2533590214284|-3.2831591741578|-3.2831591741578|-3.29164110835|-3.29164110835|-3.29164110835|-3.29164110835|-3.3045143022514|-3.3045143022514|-3.3045143022514|-3.3711288684651|-3.3711288684651|-3.4656987448583|2.9481962311269|2.9481962311269|2.9481962311269|2.9481962311269|2.9481962311269|2.9481962311269|2.9481962311269|2.789662426048|2.6140712118256|2.6140712118256|2.6140712118256|2.6140712118256|2.6140712118256|2.6140712118256|2.6140712118256|2.6140712118256|2.5634124914924|2.5471249863086|2.5379166387383|-2.7505562039274|-2.7505562039274|-2.7505562039274|-2.7505562039274|-2.7505562039274|-2.7505562039274|-2.7505562039274|-2.7505562039274|-2.7505562039274|-2.7505562039274|-2.843395839362|||||||-3.0687731617343|-3.0875257246639|-3.1211396712888|-3.1379329649198|-3.1432588594476|-3.1641765057289|-3.1857516698532|-3.192269816637|-3.192269816637|-3.192269816637|-3.192269816637|-3.1952998137474|-3.1999998092651|-3.1999998092651|-3.2099997997284||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|-0.22365730226937|-0.22365730226937|-0.22365730226937|-0.22365730226937|||-0.22365730226937|-0.22365730226937|-0.22365730226937|-0.22365730226937|-0.22365730226937|-0.22365730226937|-0.22365730226937|-0.22365730226937|-0.22365730226937|-0.22365730226937|-0.22365730226937|-0.22365730226937|-0.22365730226937|-0.22365730226937|-0.22365730226937|-0.22365730226937|-0.22365730226937|-0.22365730226937|-0.22365730226937|-0.22585652036063|-0.22585652036063|-0.22585652036063|-0.22585652036063|-0.22585652036063|-0.22704651233855|-0.22704651233855|-0.22704651233855|-0.22704651233855|-0.22704651233855|-0.22704651233855|-0.22899612814522|-0.24360681027546|-0.24952067208805|-0.24952067208805|-0.24952067208805|-0.24952067208805||||-0.25098231119038|-0.25098231119038|-0.25436922722527|-0.26029914742784|-0.26327672037907|-0.26327672037907|-0.26402970191977|-0.26619966672683|-0.26787882802533|-0.26787882802533|-0.26787882802533|-0.27075424522875|-0.27077068665291|-0.27077068665291|-0.27668965667116|-0.27693165507124|-0.27693165507124|-0.27697347917002||-0.27697347917002|-0.27697347917002|-0.28047052597383|-0.28485613040769|-0.2852845840172|-0.2920939798174|-0.29338475141557|-0.29338475141557|-0.29338475141557|-0.29470527970826|0.25943724378654|0.25943724378654|0.25943724378654|0.25943724378654|0.25943724378654|0.25943724378654|0.25943724378654|0.25943724378654|0.25943724378654|0.25943724378654|0.25943724378654|0.25943724378654|0.2554204053922|-0.29069788231105|-0.29069788231105|-0.29094966174037|-0.29094966174037|-0.29094966174037|-0.29094966174037|-0.29094966174037|-0.29094966174037|-0.29094966174037|-0.29094966174037|-0.29094966174037|-0.29094966174037|-0.29094966174037|-0.29101017983609|-0.29101017983609|-0.29101017983609|-0.29101017983609|-0.29101017983609|-0.29101017983609|-0.29101017983609|-0.29101017983609|-0.30056686171618|||||||-0.32312738635449|-0.32312738635449|-0.32312738635449|-0.32400003075599|-0.32400003075599|-0.32400003075599|-0.32400003075599|-0.32400003075599|-0.32400003075599|-0.32400003075599|-0.32400003075599|-0.32400003075599|-0.32400003075599|-0.32400003075599|-0.32400003075599||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP|2.024602649287|2.024602649287|2.024602649287|2.024602649287|||2.024602649287|2.024602649287|2.024602649287|2.024602649287|2.024602649287|2.024602649287|2.0106695997225|2.0057252921078|2.0057252921078|2.0057252921078|2.0057252921078|2.0057252921078|2.0057252921078|2.0057252921078|2.0057252921078|2.0057252921078|2.0057252921078|1.975463258069|1.975463258069|-2.1191608502504|-2.1191608502504|-2.1191608502504|-2.1191608502504|-2.1191608502504|-2.1191608502504|-2.1191608502504|-2.1346231648256|-2.1356924186073|-2.1441026936993|-2.1462252284669|-2.1590012889239|-2.1590012889239|-2.1590012889239|-2.1590012889239|-2.1590012889239|-2.1590012889239||||-2.1590012889239|-2.1590012889239|-2.1590012889239|-2.1988902998338|-2.203211461214|-2.2255296427395|-2.2255296427395|-2.2255296427395|-2.2255296427395|-2.2255296427395|-2.2255296427395|-2.2255296427395|-2.2255296427395|-2.2255296427395|-2.2255296427395|-2.2255296427395|-2.2255296427395|-2.2255296427395||-2.2255296427395|-2.2255296427395|-2.2494773818812|-2.2788637560564|-2.2837375316308|-2.3352639049607|-2.3441821436438|-2.3529591584284|-2.3529591584284|-2.3529591584284|-2.3826039499803|-2.3826039499803|-2.431296656451|-2.431296656451|-2.431296656451|-2.431296656451|-2.431296656451|-2.431296656451|-2.431296656451|-2.431296656451|-2.431296656451|-2.431296656451|-2.431296656451|-2.431296656451|-2.431296656451|-2.431296656451|2.1697573363519|2.1697573363519|1.9373282224848|1.9373282224848|1.9373282224848|1.8854051895733|1.8854051895733|1.8837836525833|1.8281332297772|-2.0607676586977|-2.0607676586977|-2.0607676586977|-2.0607676586977|-2.0607676586977|-2.0607676586977|-2.0607676586977|-2.0607676586977|-2.0607676586977|-2.1030751821588|||||||-2.2928613553654|2.1495000958443|2.1495000958443|2.1495000958443|2.1495000958443|2.1495000958443|2.1495000958443|2.1495000958443|2.1495000958443|2.1495000958443|2.1495000958443|2.1495000958443|2.1495000958443|-2.2749999761581|-2.2749999761581||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP|-9.2179618245855|-9.2179618245855|-9.2179618245855|-9.2560687469658|||-9.3350760061671|-9.3634181639806|-9.371020491615|-9.3773867930446|-9.3773867930446|-9.3773867930446|-9.4582075902129|-9.4776021428933|-9.4776021428933|-9.5084212505189|-9.5084212505189|-9.5084212505189|-9.5084212505189|-9.5084212505189|-9.5084212505189|-9.5084212505189|-9.5084212505189|-9.5084212505189|-9.5138018090821|-9.8780384869312|-9.8780384869312|-9.8780384869312|-9.8780384869312|-9.8780384869312|-9.9561539591391|-9.9918376539635|-10.055930465955|-10.15270063005|-10.161797242047|-10.161797242047|-10.161797242047|-10.217553249864|-10.218272098264|-10.218272098264|-10.218272098264|-10.218272098264||||-10.218272098264|-10.218272098264|-10.302525185171|-10.581138980193|-10.771265281354|-10.821994709276|-10.821994709276|-10.84332701818|-10.873991525429|-10.873991525429|-10.873991525429|-10.873991525429|-10.873991525429|-10.873991525429|-10.91070280809|-10.91070280809|-10.91070280809|-10.91070280809||-10.91070280809|-10.91070280809|-10.969669774051|-11.042966527933|-11.088783966196|-11.088783966196|-11.088783966196|-11.088783966196|-11.088783966196|-11.088783966196|-11.231426224325|-11.298806968898|-11.344457910716|-11.344457910716|-11.344457910716|-11.344457910716|-11.344457910716|-11.344457910716|-11.344457910716|-11.344457910716|-11.344457910716|-11.344457910716|-11.344457910716|-11.344457910716|-11.344457910716|-11.344457910716|-11.39193774941|-11.39193774941|-11.39193774941|-11.39193774941|-11.39193774941|-11.39193774941|-11.39193774941|-11.39193774941|-11.39193774941|-11.39193774941|-11.39193774941|-11.39193774941|-11.39193774941|-11.39193774941|-11.39193774941|-11.39193774941|-11.39193774941|-11.39193774941|-11.416041710668|||||||-12.191286555402|-12.191286555402|-12.350873566858|11.60163325162|11.60163325162|11.60163325162|11.60163325162|11.60163325162|11.60163325162|-11.810879784584|-11.810879784584|-11.810879784584|-11.853199567795|-11.907999610901|-11.949999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|14.709261155502|14.709261155502|14.709261155502|14.709261155502|||14.709261155502|14.709261155502|14.709261155502|14.709261155502|14.618067026553|14.49118646032|14.031279468321|14.031279468321|13.850838519642|13.850838519642|13.820932019098|12.980479677898|12.723866630905|12.629851369188|12.104199373337|12.104199373337|12.036888135376|11.989467590674|11.989467590674|11.989467590674|11.989467590674|11.916617801919|11.916617801919|11.916617801919|11.916617801919|11.916617801919|11.916617801919|11.916617801919|11.916617801919|11.916617801919|11.916617801919|11.873464349391|11.754543010964|11.754543010964|11.754543010964|11.754543010964||||11.754543010964|11.754543010964|11.754543010964|11.754543010964|11.754543010964|11.754543010964|11.541596290905|11.541596290905|11.541596290905|11.541596290905|11.541596290905|11.541596290905|11.135662844268|10.752403209041|-12.268358566216|-12.268358566216|-12.268358566216|-12.268358566216||-12.268358566216|-12.268358566216|-12.268358566216|-12.268358566216|-12.268358566216|-12.268358566216|-12.268358566216|-12.268358566216|-12.268358566216|-12.268358566216|-12.268358566216|-12.268358566216|-12.578961056754|-12.578961056754|10.753970054208|10.753970054208|10.753970054208|10.753970054208|10.753970054208|10.753970054208|10.753970054208|10.753970054208|10.685522189205|10.526135301662|10.333046022364|10.333046022364|10.333046022364|10.101291345604|10.101291345604|10.026434393997|9.6772739266168|9.6772739266168|9.6772739266168|9.6772739266168|9.6772739266168|9.6772739266168|9.6772739266168|9.6772739266168|9.4425263244588|-11.126333973182|-11.126333973182|-11.126333973182|-11.126333973182|-11.126333973182|-11.126333973182|||||||-11.229870597839|-11.229870597839|-11.229870597839|-11.229870597839|-11.229870597839|-11.229870597839|-11.229870597839|-11.229870597839|-11.229870597839|-11.229870597839|-11.229870597839|-11.229870597839|-11.289300804138|-11.342000675201|-11.39000082016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|64.197539660506|64.197539660506|64.197539660506|60.743297308874|||58.731038537502|57.632503367|57.537169843177|57.537169843177|57.537169843177|57.537169843177|57.537169843177|57.537169843177|57.537169843177|57.537169843177|57.537169843177|57.537169843177|57.537169843177|57.471029287423|54.86831241829|52.872949772221|52.557894742467|52.557894742467|50.862023384556|50.862023384556|50.862023384556|50.862023384556|50.862023384556|50.862023384556|50.862023384556|50.862023384556|50.862023384556|49.705814607922|48.895836321885|48.895836321885|47.777683329113|46.224631282497|45.378269589398|44.326475157179|43.834226234734|43.834226234734||||43.834226234734|43.834226234734|42.629292814798|42.306102164743|42.306102164743|42.306102164743|41.451980519521|41.451980519521|41.451980519521|40.00706523696|40.00706523696|40.00706523696|36.947184496891|35.605428410648|34.799932999227|34.799932999227|33.815398263505|-38.877064056322||-38.877064056322|-38.877064056322|-38.877064056322|-38.877064056322|-38.877064056322|-38.877064056322|-38.877064056322|-38.877064056322|-38.877064056322|-38.877064056322|-39.252917866556|-39.252917866556|-39.442971058648|-39.442971058648|-40.692016835523|-41.257566711982|35.710559232019|35.710559232019|35.710559232019|35.710559232019|35.710559232019|34.173712510542|34.173712510542|34.173712510542|34.173712510542|34.173712510542|34.173712510542|33.703215460728|33.554874690319|33.179848942525|33.179848942525|33.179848942525|33.179848942525|33.179848942525|32.756235000565|-38.578356821087|-38.578356821087|-38.578356821087|-38.578356821087|-38.578356821087|-38.578356821087|-38.578356821087|-38.578356821087|-38.578356821087|-38.578356821087|||||||33.992092608714|33.992092608714|33.992092608714|33.456064965222|33.263535793063|33.187373381453|32.972929457378|32.732390593105|32.68394364098|32.466850161324|31.007949272537|-30.874006652832|-30.874006652832|-30.874006652832|-31.01788520813||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|-19.101883565945|-19.101883565945|-19.101883565945|-19.101883565945|||-19.101883565945|-19.101883565945|-19.101883565945|-19.101883565945|-19.101883565945|-19.101883565945|-19.101883565945|-19.101883565945|-19.101883565945|-19.101883565945|-19.101883565945|-19.101883565945|-19.101883565945|-19.101883565945|-19.101883565945|-19.101883565945|-19.101883565945|-19.101883565945|-19.101883565945|-19.101883565945|-19.101883565945|-19.101883565945|-19.101883565945|-19.101883565945|-19.264870815324|-19.452633412731|-19.721275474864|-19.721275474864|17.817726352169|17.817726352169|17.817726352169|17.817726352169|17.817726352169|17.817726352169|17.817726352169|17.817726352169||||17.817726352169|17.817726352169|17.817726352169|17.817726352169|17.817726352169|17.817726352169|16.723029483638|16.015223837887|16.015223837887|16.015223837887|16.015223837887|16.015223837887|16.015223837887|16.015223837887|16.015223837887|16.015223837887|15.760428900174|15.760428900174||15.760428900174|15.760428900174|15.760428900174|15.760428900174|15.760428900174|15.760428900174|15.760428900174|15.760428900174|15.760428900174|15.760428900174|15.760428900174|15.760428900174|15.760428900174|15.760428900174|15.760428900174|15.760428900174|15.760428900174|15.760428900174|15.760428900174|15.760428900174|15.760428900174|15.428253061961|15.21748538165|15.21748538165|15.21748538165|15.21748538165|15.21748538165|15.21748538165|15.21748538165|15.21748538165|15.21748538165|15.21748538165|15.21748538165|15.21748538165|15.21748538165|15.21748538165|15.21748538165|15.21748538165|15.21748538165|15.21748538165|15.21748538165|15.21748538165|15.21748538165|15.21748538165|15.21748538165|||||||15.048871836714|14.285891791984|14.285891791984|13.756546467327|-14.829999446869|-14.829999446869|-14.829999446869|-14.829999446869|-14.829999446869|-14.829999446869|-14.829999446869|-14.829999446869|-14.829999446869|-14.829999446869|-14.829999446869||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|53.674497410249|53.674497410249|52.689441041363|51.341601614833|||51.304003455772|50.591113967514|50.525758318959|50.525758318959|49.396398496692|49.00646553167|49.00646553167|49.00646553167|49.00646553167|49.00646553167|49.00646553167|49.00646553167|49.00646553167|49.00646553167|49.00646553167|49.00646553167|49.00646553167|49.00646553167|48.342184280116|47.474647759021|47.39183007194|46.904615159552|46.904615159552|46.904615159552|46.904615159552|46.904615159552|46.904615159552|45.825128285665|45.413364412061|45.413364412061|45.413364412061|44.819293977675|44.710881977012|44.683203358043|42.99456754502|42.99456754502||||42.99456754502|42.99456754502|42.99456754502|42.344475179545|42.344475179545|42.344475179545|42.344475179545|42.344475179545|42.344475179545|42.344475179545|42.344475179545|42.344475179545|42.344475179545|42.344475179545|42.344475179545|42.344475179545|42.344475179545|42.344475179545||40.899333943217|40.899333943217|40.899333943217|40.463148952953|39.723203829903|39.723203829903|39.723203829903|39.723203829903|39.723203829903|39.723203829903|39.723203829903|39.723203829903|39.723203829903|39.723203829903|39.723203829903|39.723203829903|39.723203829903|39.723203829903|39.723203829903|39.723203829903|39.723203829903|39.326891135262|38.022656757618|37.699061639867|36.297292558972|-40.435580365451|-40.435580365451|-40.435580365451|-40.435580365451|-40.435580365451|-40.435580365451|-40.435580365451|-40.435580365451|-40.435580365451|-40.435580365451|-40.435580365451|-40.435580365451|-40.435580365451|-40.435580365451|-40.435580365451|-40.435580365451|-40.435580365451|-40.435580365451|-40.435580365451|-40.435580365451|||||||-42.283424713647|38.46685273171|38.46685273171|38.46685273171|38.46685273171|38.46685273171|38.09761489233|-40.658002471924|-40.658002471924|-40.658002471924|-40.658002471924|-40.658002471924|-40.658002471924|-40.658002471924|-41.305004119873||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|61.458131675951|61.458131675951|61.458131675951|61.458131675951|||61.458131675951|61.458131675951|60.564236158491|60.564236158491|58.626371695334|58.453953055081|58.453953055081|58.453953055081|58.453953055081|58.453953055081|58.453953055081|58.453953055081|58.453953055081|58.453953055081|58.453953055081|58.453953055081|58.453953055081|58.453953055081|57.201613827478|55.9467915649|55.903098330982|55.01567017821|52.88740812173|52.800455579388|52.658836692823|52.630416215513|52.630416215513|52.187686192828|50.756317178229|49.769796203485|48.329218147983|46.594777245008|46.594777245008|46.594777245008|46.594777245008|46.594777245008||||46.594777245008|46.594777245008|45.25086397008|44.79754965781|44.79754965781|44.715613079059|44.07991590447|44.07991590447|44.07991590447|44.07991590447|44.07991590447|44.07991590447|44.07991590447|44.07991590447|44.07991590447|44.07991590447|44.07991590447|44.07991590447||44.07991590447|44.07991590447|44.07991590447|44.07991590447|44.07991590447|44.07991590447|43.168793889624|42.168660928521|40.688064813175|40.688064813175|40.688064813175|40.688064813175|40.688064813175|40.688064813175|40.688064813175|40.688064813175|40.688064813175|39.995069980133|39.091839725573|39.091839725573|39.091839725573|37.995933036892|36.330265243563|36.330265243563|36.330265243563|36.330265243563|36.18150465328|36.18150465328|36.18150465328|36.18150465328|36.18150465328|35.795006246903|-40.905310469931|-40.905310469931|-40.905310469931|-40.905310469931|-40.905310469931|-40.905310469931|-40.905310469931|-40.905310469931|-40.905310469931|-40.905310469931|-40.905310469931|-40.905310469931|-40.905310469931|||||||-44.343123575124|-44.816803980837|-45.775894219091|-47.518770701808|-47.520941750561|-47.520941750561|-47.520941750561|-47.814625986481|-47.814625986481|-47.814625986481|-47.814625986481|-48.066999053955|-48.066999053955|-48.066999053955|-49.135000228882||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|-9.6094871889542|-9.6094871889542|-9.6094871889542|-9.6094871889542|||-9.7194302226648|-9.7865894266351|-9.8624480795936|-9.8624480795936|-9.8624480795936|-9.9232757435989|-9.9903060448116|-10.06089623901|9.1936376927403|9.1936376927403|9.1936376927403|9.1936376927403|9.1936376927403|9.0745976631407|-9.5899928128174|-9.5899928128174|-9.5899928128174|-9.5899928128174|-9.5899928128174|-9.5899928128174|-9.5899928128174|-9.5899928128174|-9.6305476863573|-9.7572748086397|-9.9341946069338|-9.9351708776636|-9.9351708776636|-9.9351708776636|-10.047967421444|-10.156630714107|-10.236047164836|-10.236047164836|-10.236047164836|-10.236047164836|-10.236047164836|-10.236047164836||||-10.236047164836|-10.236047164836|-10.236047164836|-10.354647156417|-10.354647156417|-10.354647156417|-10.354647156417|-10.354647156417|-10.354647156417|-10.354647156417|-10.354647156417|-10.354647156417|-10.354647156417|-10.629052900407|-11.013461596422|-11.013461596422|-11.013461596422|-11.013461596422||-11.05217987371|-11.072977344996|-11.198308512906|-11.259517207239|-11.259517207239|-11.379433258186|-11.379433258186|-11.379433258186|-11.379433258186|-11.47881492841|-11.486067957198|-11.486067957198|-12.035631120774|-12.205145134498|-12.64127256028|-12.70863608908|-12.79628659201|-12.79628659201|-12.79628659201|-12.79628659201|-12.79628659201|-12.79628659201|-12.79628659201|-12.79628659201|-12.79628659201|-12.81420719306|-13.366897129133|-13.444330452896|-13.481652618379|-13.481652618379|-13.481652618379|-13.481652618379|-13.481652618379|-13.481652618379|-13.481652618379|-13.481652618379|-13.481652618379|-13.481652618379|-13.481652618379|-13.481652618379|-13.481652618379|-13.481652618379|-13.481652618379|-13.481652618379|-13.894614300166|||||||-15.187904606301|-15.492115932525|-15.8829068672|-16.047118771003|-16.370000648499|-16.370000648499|-16.370000648499|-16.370000648499|-16.370000648499|-16.370000648499|-16.370000648499|-16.370000648499|-16.370000648499|-16.370000648499|-16.940001010895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|-7.8313034010411|-7.8780351692307|-7.977975136027|-8.0148132443266|||-8.0632835891331|-8.1060295399124|-8.1495562191467|-8.2107152765404|-8.2107152765404|-8.2107152765404|-8.2107152765404|-8.2107152765404|-8.2107152765404|-8.3634928669544|-8.4284844096073|-8.5201749583498|-8.5201749583498|-8.5201749583498|-8.5201749583498|-8.5201749583498|-8.5201749583498|-8.5201749583498|-8.5201749583498|-8.5519466405179|-8.5519466405179|-8.5519466405179|-8.5519466405179|-8.5519466405179|-8.7612899679901|-8.8811954280802|-9.0771210481799|-9.23211847964|-9.5020158583855|-9.5020158583855|-9.5020158583855|-9.5020158583855|-9.5847035121165|-9.5847035121165|-9.5847035121165|-9.5912789714824||||-11.818879910364|-11.941612106843|10.360410191521|10.360410191521|10.360410191521|10.360410191521|10.360410191521|10.360410191521|10.360410191521|10.360410191521|10.360410191521|10.360410191521|10.360410191521|10.360410191521|10.360410191521|10.360410191521|-11.693597413629|-11.693597413629||-11.693597413629|-11.693597413629|-11.693597413629|-11.693597413629|-11.693597413629|-11.729547610562|-11.729547610562|-11.729547610562|-11.729547610562|-11.739973243388|-11.978541462854|-12.048775506501|-12.49744926612|-13.287870900795|11.014816625314|11.014816625314|11.014816625314|11.014816625314|11.014816625314|11.014816625314|11.014816625314|11.014816625314|10.950589717976|10.800654426275|10.650126518824|10.650126518824|10.650126518824|10.650126518824|10.366116735202|10.366116735202|10.16592234689|-11.548903765582|-11.548903765582|-11.548903765582|-11.548903765582|-11.548903765582|-11.548903765582|-11.548903765582|-11.548903765582|-11.548903765582|-11.548903765582|-11.548903765582|-11.548903765582|-11.548903765582|-12.005924452568|||||||-13.099905560077|-13.099905560077|-13.512593187293|11.367540412827|11.367540412827|11.367540412827|11.367540412827|11.367540412827|11.367540412827|11.130995968628|10.920550376892|10.768468360901|10.508218479156|10.253575325012|-11.482147216797||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07613|1162085|/equities/keboda-tech|SHANGHAICOMP|64.04313005888|64.04313005888|64.04313005888|64.04313005888|||64.04313005888|64.034587377569|63.13232156332|60.871651982455|60.871651982455|60.871651982455|60.871651982455|59.924618349239|58.809094664693|58.809094664693|56.381216311058|53.983572932968|53.877373697445|53.877373697445|52.965894466179|52.965894466179|51.734326421704|50.678140705919|50.458766158824|50.458766158824|50.458766158824|50.458766158824|50.458766158824||50.458766158824|50.458766158824|||50.458766158824|50.458766158824|50.458766158824|49.931130266327|49.931130266327|49.931130266327|49.145145045539|48.484605377272||||47.766294334264|-57.489547165267|-57.489547165267|-57.489547165267|-57.489547165267|-57.489547165267|-57.489547165267|-57.489547165267|-57.489547165267|-57.489547165267|-57.489547165267|-57.489547165267|-57.489547165267|-57.489547165267|-57.489547165267|-57.489547165267|-57.489547165267|-57.489547165267||-57.489547165267|-57.489547165267|-57.489547165267|-57.651162474279|-58.289070280531|-59.79102844967|-59.79102844967|-59.79102844967|-59.79102844967|-59.79102844967|-63.305586759399|-64.033984864366|-67.151651502331|-68.042389261148|-71.757207896265|-71.757207896265|-73.697453209596|62.951505248428|62.951505248428||62.951505248428|62.951505248428|||62.951505248428|62.951505248428|62.951505248428|62.951505248428|62.951505248428|62.951505248428|62.951505248428|62.951505248428|62.951505248428|62.951505248428|62.951505248428|62.951505248428|62.951505248428|62.951505248428|62.047226765289|61.835252605692|60.583603588757|60.583603588757|60.583603588757|60.583603588757|60.583603588757|||||||60.583603588757|60.583603588757|60.583603588757|60.583603588757|59.194557949367|57.172842021853|56.461536644554|56.461536644554|56.461536644554|56.461536644554|54.757818273544|52.864797649384|51.921996498108|50.354997634888|-54.055002212524||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|4.064215269698|4.064215269698|4.064215269698|4.064215269698|||4.064215269698|4.064215269698|4.064215269698|4.064215269698|4.064215269698|4.064215269698|4.064215269698|4.064215269698|4.064215269698|4.064215269698|4.064215269698|4.0469060374778|3.9632287239015|-4.2846817966051|-4.2846817966051|-4.2846817966051|-4.2846817966051|-4.2846817966051|-4.2846817966051|-4.2846817966051|-4.2963194026679|-4.2963194026679|-4.2963194026679|-4.2963194026679|-4.3125770372517|-4.3506410566046|-4.3597538336071|-4.3597538336071|-4.3597538336071|-4.3597538336071|-4.3597538336071|-4.3597538336071|-4.3597538336071|-4.3597538336071|-4.3597538336071|-4.3597538336071||||-4.3597538336071|-4.3597538336071|-4.3597538336071|-4.4980596816045|-4.5833998030537|-4.625616699839|-4.625616699839|-4.6551297311258|-4.712393290967|-4.712393290967|-4.712393290967|-4.7416438990582|-4.7416438990582|-4.7416438990582|-4.8104517381253|-4.8104517381253|-4.8104517381253|-4.8104517381253||-4.8104517381253|-4.8104517381253|-4.8238351522621|-4.8348170053888|-4.9003521349617|-5.0537243051206|-5.0574715317262|-5.08702567883|-5.08702567883|-5.08702567883|-5.178241789435|-5.178241789435|-5.2747128673114|-5.356903070401|-5.5371146137967|4.7177703040853|4.7177703040853|4.7177703040853|4.7177703040853|4.7177703040853|4.7177703040853|4.7177703040853|4.7177703040853|4.7177703040853|4.7177703040853|4.7177703040853|4.7177703040853|4.7177703040853|4.7177703040853|4.7177703040853|4.7177703040853|4.4397446466833|4.3252720383968|-4.7748800375403|-4.7748800375403|-4.7748800375403|-4.7748800375403|-4.7748800375403|-4.7748800375403|-4.7748800375403|-4.7748800375403|-4.7816669952314|-4.7816669952314|-4.7816669952314|-4.8807413325753|||||||-5.2569347207243|4.6621330399611|4.6621330399611|4.6621330399611|4.6621330399611|4.6621330399611|4.6621330399611|4.6621330399611|4.6040365849709|4.5522626676798|4.5369584867954|4.4605097317695|4.3888995409012|-4.6450004577637|-4.6450004577637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|16.67006223075|16.662722559687|16.584801430963|16.491735850736|||16.491735850736|16.491735850736|16.491735850736|16.491735850736|16.491735850736|16.491735850736|16.491735850736|16.491735850736|16.491735850736|16.491735850736|16.491735850736|16.491735850736|16.491735850736|16.491735850736|16.491735850736|16.491735850736|16.491735850736|16.254420504487|16.049447732409|15.887397136115|-18.130895599712|-18.130895599712|-18.130895599712|-18.331981218511|-18.721517709289|-18.919267181328|-18.929779268825|-19.175362827075|-19.434687461765|-19.434687461765|-19.434687461765|-19.434687461765|-19.764563284882|-19.955108685759|-19.955108685759|-19.955108685759||||18.574766640897|-20.518279633694|-20.518279633694|-20.518279633694|-20.518279633694|-20.518279633694|-20.518279633694|-20.518279633694|-20.518279633694|-20.518279633694|-20.518279633694|-20.518279633694|-20.518279633694|-20.518279633694|-21.15855724036|-21.316846668944|-21.316846668944|-21.316846668944||-21.316846668944|-21.316846668944|-21.316846668944|-21.611070858356|-21.72805016451|-22.318239993903|-22.318239993903|-22.318239993903|-22.318239993903|-22.553157509536|-23.147900909517|-23.147900909517|-23.491204902387|-23.491204902387|-24.321855182088|-24.321855182088|-25.402941088585|-26.155493412376|-26.155493412376|-26.866571172476|-27.674253499508|-27.941708997444|-27.941708997444|-28.346850152315|-28.346850152315|-28.609278938838|24.232460021551|24.232460021551|24.232460021551|24.232460021551|24.232460021551|22.893222278551|21.781516651528|-24.513235853641|-24.513235853641|-24.513235853641|-24.513235853641|-24.513235853641|-24.513235853641|-24.513235853641|-24.513235853641|-24.513235853641|-24.513235853641|-24.513235853641|-25.356447006298|||||||24.773003270904|24.773003270904|24.773003270904|24.773003270904|24.773003270904|24.773003270904|24.773003270904|24.773003270904|24.15684307003|24.15684307003|-26.039203643799|-26.039203643799|-26.039203643799|-26.039203643799|-26.562017440796||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP|13.348805775305|13.348805775305|13.348805775305|13.348805775305|||13.348805775305|13.348805775305|13.348805775305|13.348805775305|13.348805775305|13.348805775305|13.348805775305|13.104228829962|13.043302301278|13.043302301278|13.043302301278|13.043302301278|13.043302301278|13.043302301278|13.043302301278|13.043302301278|12.818668952375|12.586651235496|12.586651235496|12.586651235496|12.586651235496|12.586651235496|12.586651235496|12.586651235496|12.586651235496|12.586651235496|12.586651235496|12.411278942862|12.359754486922|12.327504603999|-13.293322296781|-13.293322296781|-13.293322296781|-13.293322296781|-13.293322296781|-13.293322296781||||-13.293322296781|-13.293322296781|-13.293322296781|-13.293322296781|-13.293322296781|-13.293322296781|-13.293322296781|-13.293322296781|-13.293322296781|-13.293322296781|-13.293322296781|-13.293322296781|-13.293322296781|-13.293322296781|-13.528136063332|-13.55117889371|-13.55117889371|-13.55117889371||-13.55117889371|-13.55117889371|-13.559642590047|-13.73182560444|12.601837769093|12.601837769093|12.601837769093|12.601837769093|12.601837769093|12.601837769093|12.601837769093|12.601837769093|12.601837769093|12.601837769093|12.601837769093|12.601837769093|12.601837769093|12.601837769093|12.601837769093|12.601837769093|12.601837769093|12.601837769093|12.483227178342|12.483227178342|12.483227178342|12.483227178342|12.483227178342|12.483227178342|12.483227178342|12.483227178342|12.45969711066|12.14855184291|-13.132686881077|-13.132686881077|-13.132686881077|-13.132686881077|-13.132686881077|-13.132686881077|-13.132686881077|-13.132686881077|-13.132686881077|-13.132686881077|-13.132686881077|-13.132686881077|-13.132686881077|||||||-14.23298489148|-14.34000043869|-14.34000043869|-14.34000043869|-14.34000043869|-14.34000043869|-14.34000043869|-14.34000043869|-14.34000043869|-14.34000043869|-14.34000043869|-14.34000043869|-14.34000043869|-14.34000043869|-14.39000082016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|-20.804060341179|-20.804060341179|-20.804060341179|-20.804060341179|||-20.804060341179|-20.804060341179|-21.016547964016|-21.016547964016|-21.09953503408|-21.09953503408|-21.09953503408|20.989424487174|20.989424487174|20.989424487174|20.841989592513|20.754625954991|20.754625954991|20.643743054476|20.608010971505|20.608010971505|20.451359973968|20.414416980731|20.414416980731|20.414416980731|20.414416980731|20.414416980731|20.414416980731|20.414416980731|20.414416980731|20.414416980731|20.414416980731|20.414416980731|20.414416980731|20.414416980731|20.394986364562|-22.510561454141|-22.510561454141|-22.510561454141|-22.510561454141|-22.510561454141||||-22.510561454141|-22.510561454141|-22.510561454141|-22.510561454141|-22.510561454141|-22.510561454141|-22.510561454141|-22.510561454141|-22.510561454141|-22.510561454141|-22.510561454141|-22.510561454141|-22.510561454141|-22.510561454141|-22.510561454141|-22.510561454141|-22.510561454141|-22.510561454141||-22.510561454141|-22.510561454141|-22.524770617313|-22.771569755151|-23.094259503234|-23.701393341063|-23.701393341063|-23.701393341063|-23.701393341063|-23.701393341063|-23.701393341063|-23.701393341063|-24.03187531789|-24.108825676528|-24.748751738433|-24.817772232564|-25.560844460098|-26.052559408429|-26.052559408429|-26.052559408429|-26.052559408429|-26.052559408429|-26.052559408429|-26.052559408429|-26.052559408429|-26.052559408429|22.465563424162|22.465563424162|22.465563424162|22.465563424162|22.284013995122|-25.236100086285|-25.236100086285|-25.236100086285|-25.236100086285|-25.236100086285|-25.236100086285|-25.236100086285|-25.236100086285|-25.236100086285|-25.236100086285|-25.236100086285|-25.236100086285|-25.236100086285|-26.28840921622|||||||-29.156055431692|-29.413937964187|-29.413937964187|-29.413937964187|-29.698874595149|-30.115526546354|-30.182782876619|-30.544245952599|-30.544245952599|-30.63731198204|-30.671557372284|-31.330923126221|-31.758188056946|-31.758188056946|-32.622475624084||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|16.402124255111|16.360296718732|16.0594554394|15.984315286026|||15.756778383636|15.34284808943|15.238877591263|15.157705860379|15.157705860379|15.157705860379|15.157705860379|15.157705860379|15.157705860379|15.157705860379|15.157705860379|15.157705860379|15.157705860379|15.157705860379|15.157705860379|15.055550524567|15.055550524567|15.055550524567|14.974179793992|14.974179793992|14.878513091391|14.878513091391|14.878513091391|14.878513091391|14.878513091391|14.878513091391|14.878513091391|14.878513091391|14.878513091391|14.878513091391|14.878513091391|14.878513091391|14.859458969241|14.484317671597|-15.99961391628|-15.99961391628||||-15.99961391628|-15.99961391628|-15.99961391628|-15.99961391628|-15.99961391628|-15.99961391628|-15.99961391628|-15.99961391628|-15.99961391628|-15.99961391628|-15.99961391628|-15.99961391628|-15.99961391628|-15.99961391628|-16.105522380274|-16.214031894662|-16.214031894662|-16.214031894662||-16.214031894662|-16.214031894662|-16.251581472205|-16.251581472205|-16.287469698375|-16.398327516246|-16.398327516246|-16.398327516246|-16.398327516246|-16.398327516246|-16.70031499118|-16.70031499118|-17.080111601291|-17.342186347575|-17.710364915631|-17.820245956603|-18.121234754013|-18.121234754013|-18.121234754013|-18.121234754013|-18.121234754013|-18.121234754013|-18.121234754013|-18.161045790806|-18.161045790806|-18.238462555292|15.963545079105|15.963545079105|15.963545079105|15.963545079105|15.963545079105|15.597192811826|-17.381888473509|-17.381888473509|-17.381888473509|-17.381888473509|-17.381888473509|-17.381888473509|-17.381888473509|-17.381888473509|-17.381888473509|-17.381888473509|-17.381888473509|-17.381888473509|-17.381888473509|||||||-18.942971428764|-19.144173737513|-19.246432304382|-19.246432304382|-19.246432304382|-19.246432304382|-19.246432304382|-19.246432304382|-19.246432304382|-19.246432304382|-19.246432304382|-19.246432304382|-19.246432304382|-19.246432304382|-19.246432304382||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP|12.064335379564|12.064335379564|12.064335379564|12.064335379564|||12.064335379564|12.064335379564|12.064335379564|12.064335379564|12.064335379564|12.064335379564|12.064335379564|11.813957555107|11.813957555107|11.813957555107|11.813957555107|11.813957555107|11.813957555107|11.813957555107|11.813957555107|11.813957555107|11.813957555107|11.813957555107|11.813957555107|11.813957555107|11.813957555107|11.813957555107|11.72652208971|11.72652208971|11.72652208971|11.72652208971|11.582246702767|11.545829792659|10.352588940374|10.246765137504|9.8486282569286|9.5251428531405|9.3059170244648|9.3059170244648|9.0174018123084|9.0174018123084||||9.0174018123084|9.0174018123084|9.0174018123084|9.0174018123084|8.8583968630462|8.8583968630462|8.7615391578975|8.7615391578975|8.3480913656605|8.3480913656605|8.3480913656605|8.3480913656605|8.1301008879755|7.9640013045309|-9.4091422222153|-9.4091422222153|-9.4091422222153|-9.4091422222153||-9.4091422222153|-9.4091422222153|-9.4923803963149|-9.6876450024142|-9.7629389721038|-9.7807963903025|-9.7807963903025|-9.7807963903025|-9.7807963903025|-9.9681073090848|-10.341737225887|-10.341737225887|-10.840819892217|-10.870910548424|-11.454345331429|-11.457050228383|-12.372278160812|9.7981271780813|9.7981271780813|9.7981271780813|9.7981271780813|9.1429192266292|8.8316279411103|8.8316279411103|8.6950202196481|8.6950202196481|8.6950202196481|8.6950202196481|8.3200224472022|8.0661361033095|7.9268776417898|7.9268776417898|7.9268776417898|7.9268776417898|7.9268776417898|7.9268776417898|7.9268776417898|7.9268776417898|7.9268776417898|7.829976888925|7.829976888925|7.829976888925|7.829976888925|7.829976888925|7.829976888925|||||||7.829976888925|7.829976888925|7.829976888925|7.829976888925|7.829976888925|7.829976888925|7.668307883243|7.3986757140471|-8.5569997787475|-8.5569997787475|-8.5569997787475|-8.5569997787475|-8.5569997787475|-8.5569997787475|-8.5949997901916||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP|-11.150013194723|-11.150013194723|-11.150013194723|-11.150013194723|||-11.150013194723|-11.150013194723|-11.150013194723|-11.150013194723|-11.263971025217|-11.263971025217|-11.263971025217|-11.263971025217|-11.263971025217|-11.41830113913|-11.525372305345|-11.525372305345|-11.759857485506|-11.855953293612|-12.05780312637|-12.05780312637|-12.05780312637|-12.05780312637|-12.05780312637|-12.656082095592|10.580025772552|10.580025772552|10.580025772552|10.580025772552|10.580025772552|10.580025772552|9.8739176373791|8.5076868380784|-9.5690968310483|-9.5690968310483|-9.5690968310483|-9.5690968310483|-9.5690968310483|-9.5690968310483|-9.5690968310483|-9.5690968310483||||-9.5690968310483|-9.7073295685592|8.3973813860768|8.3973813860768|8.3973813860768|8.3973813860768|8.3973813860768|8.3973813860768|8.3973813860768|8.3973813860768|8.3973813860768|8.3973813860768|8.3973813860768|8.3973813860768|8.3973813860768|8.3973813860768|8.3973813860768|8.3973813860768||-9.6404148361159|-9.6404148361159|-9.6404148361159|-9.6404148361159|-9.6404148361159|-9.6404148361159|-9.6404148361159|-9.6404148361159|-9.6404148361159|-9.6404148361159|8.1457266356851|8.1457266356851|8.1457266356851|8.1457266356851|8.1457266356851|8.1457266356851|-9.5683261728263|-9.5683261728263|-9.5683261728263|-9.5683261728263|-9.5683261728263|-9.5683261728263|-9.5683261728263|-9.5683261728263|-9.5683261728263|-9.5683261728263|-9.5683261728263|-9.5683261728263|-9.5683261728263|-9.5683261728263|-9.5683261728263|-9.5683261728263|-9.5683261728263|-9.5683261728263|-9.5683261728263|-9.5683261728263|-9.5683261728263|-9.5683261728263|-9.5683261728263|-9.5683261728263|-9.5683261728263|-9.5683261728263|-9.5683261728263|-9.5683261728263|-10.032584863236|||||||-11.068982924941|-11.364425701039|-11.566028164644|-11.647808815394|-11.680905694298|-11.680905694298|-11.680905694298|-11.680905694298|-11.680905694298|-11.803228504715|-11.898031481171|-12.025590587616|-12.230100765228|-12.350001335144|-12.350001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|9.3562475462534|9.3050905933028|-9.9859143502054|-9.9859143502054|||-9.9859143502054|-9.9859143502054|-9.9859143502054|-9.9859143502054|-9.9859143502054|-9.9859143502054|-9.9859143502054|-9.9859143502054|-9.9859143502054|-10.106754462024|-10.106754462024|-10.106754462024|-10.106754462024|-10.106754462024|-10.106754462024|-10.106754462024|-10.106754462024|-10.106754462024|-10.106754462024|-10.189078361767|-10.189078361767|-10.189078361767|-10.189078361767|-10.23064214099|-10.399047654079|-10.422274740986|-10.477194254034|-10.477194254034|-10.477194254034|-10.590216045504|-10.598180164991|-10.598180164991|-10.598180164991|-10.598180164991|-10.598180164991|-10.598180164991||||-10.598180164991|-10.634644735851|9.5418131093256|9.5418131093256|9.5418131093256|9.5418131093256|9.4831250751539|9.4622996162734|9.4622996162734|9.4622996162734|9.4622996162734|9.3858891406944|-10.43308832342|-10.43308832342|-10.43308832342|-10.43308832342|-10.43308832342|-10.43308832342||-10.43308832342|-10.43308832342|-10.43308832342|-10.43308832342|-10.43308832342|-10.43308832342|-10.43308832342|-10.43308832342|-10.43308832342|-10.43308832342|-10.43308832342|-10.43308832342|-10.767875376615|-10.780417220762|-10.908293444642|-10.908293444642|10.083952609891|10.083952609891|10.083952609891|10.083952609891|10.083952609891|10.083952609891|10.083952609891|10.083952609891|10.083952609891|10.083952609891|10.083952609891|10.083952609891|10.083952609891|10.083952609891|9.9862450988598|9.9862450988598|9.9862450988598|9.9862450988598|9.9862450988598|9.9862450988598|9.9862450988598|9.9862450988598|9.9862450988598|9.9862450988598|9.9862450988598|9.9862450988598|-11.402413096508|-11.402413096508|-11.525459040625|||||||10.811867072936|10.811867072936|10.811867072936|-11.217171347618|-11.217171347618|-11.217171347618|-11.217171347618|-11.217171347618|-11.217171347618|-11.217171347618|-11.217171347618|-11.217171347618|-11.225001811981|-11.225001811981|-11.225001811981||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|-5.6912526928309|-5.6912526928309|-5.7258363391429|-5.7381512484584|||-5.8118348741568|-5.849683756631|-5.849683756631|-5.849683756631|-5.849683756631|-5.849683756631|-5.849683756631|-5.849683756631|-5.849683756631|-5.849683756631|-5.849683756631|-5.8713155002521|-5.8780330402053|-5.8780330402053|-5.8780330402053|-5.8780330402053|-5.8780330402053|-5.8780330402053|-5.8780330402053|-5.8780330402053|-5.8787508004561|-5.8787508004561|-5.8787508004561|-5.8787508004561|-6.0225007262114|-6.0783341158632|-6.1220380718182|-6.2272644235768|-6.3730716919544|-6.4761909087105|-6.5354823633971|-6.5354823633971|-6.6760915170049|-6.6889905013349|-6.7254738473038|-6.7254738473038||||-6.7254738473038|-6.7254738473038|-6.7566376685147|-6.9268195098246|-7.2903551995318|-7.4459502365369|-7.4860558671177|-7.5783955965242|-7.6004391945955|-7.6702336722388|-7.6702336722388|-7.8735929522|-7.9817699892744|-8.0408554853581|-8.1468749538106|-8.1468749538106|-8.1468749538106|-8.1468749538106||-8.1468749538106|-8.1468749538106|-8.1468749538106|-8.1468749538106|-8.2693055222478|-8.5982617272948|-8.5982617272948|-8.5982617272948|-8.5982617272948|-9.0669573031106|-9.3949523460245|-9.4621694895267|-9.8807436727418|-9.9530487615679|-10.518825702561|-10.518825702561|-11.239806471813|-12.114784835166|9.766536781563|9.766536781563|9.766536781563|9.4178184109414|8.5425762156076|7.3928623176755|6.8937358036241|6.7647063615809|5.8502290384516|5.2419214134465|-6.0023017049268|-6.0023017049268|-6.0023017049268|-6.0023017049268|-6.0023017049268|-6.0023017049268|-6.0023017049268|-6.0023017049268|-6.0023017049268|-6.0023017049268|-6.0023017049268|-6.0023017049268|-6.0023017049268|-6.0023017049268|-6.0023017049268|-6.0023017049268|-6.2647798989034|||||||-6.8560508100886|-6.8560508100886|-6.8560508100886|-6.8560508100886|-6.8560508100886|-7.0272786980093|-7.1386431196465|-7.1951150721402|-7.1951150721402|-7.2090001583099|-7.2090001583099|-7.2090001583099|-7.2090001583099|-7.2090001583099|-7.2550003528595||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07623|1072211|/equities/ktk-a|SHANGHAICOMP|10.901457502195|10.901457502195|10.901457502195|10.901457502195|||10.901457502195|10.61606391464|10.182849285716|9.988165667448|9.9857390752474|9.9113772567819|9.7737528678124|9.745895075856|9.745895075856|9.745895075856|9.7288823403262|9.7288823403262|9.7288823403262|9.7056203147801|9.7056203147801|9.7056203147801|9.7056203147801|9.4768004705544|9.4564444014359|9.3493828187307|9.3295831801805|9.3295831801805|9.3295831801805|9.3295831801805|9.3295831801805|9.0628186481864|9.0628186481864|8.7614651540552|-9.6720124340346|-9.6720124340346|-9.6720124340346|-9.6720124340346|-9.6720124340346|-9.6720124340346|-9.6720124340346|-9.6720124340346||||-9.6720124340346|-9.6720124340346|-9.6720124340346|-9.6720124340346|-9.6720124340346|-9.6720124340346|-9.6720124340346|-9.6720124340346|-9.6720124340346|-9.6720124340346|-9.6720124340346|-9.7783467610998|-9.8187180978637|-9.8269092752515|-10.051565509591|-10.101208797276|-10.101208797276|-10.101208797276||-10.101208797276|-10.152453863157|-10.290504521279|-10.423251370859|-10.423251370859|-10.423251370859|-10.423251370859|-10.423251370859|-10.423251370859|-10.525834803528|9.1221935802565|9.1221935802565|9.1221935802565|9.1221935802565|9.1221935802565|9.1221935802565|9.1221935802565|9.1221935802565|9.0212735684092|9.0212735684092|9.0212735684092|9.0212735684092|9.0212735684092|9.0212735684092|9.0212735684092|9.0212735684092|9.0212735684092|9.0212735684092|9.0212735684092|9.0212735684092|9.0212735684092|8.828637179553|8.6979303987153|8.5321450930312|-9.4084801290038|-9.4084801290038|-9.4084801290038|-9.4084801290038|-9.4084801290038|-9.4084801290038|-9.4084801290038|-9.4084801290038|-9.4084801290038|-9.4084801290038|-9.8205334978636|||||||-10.663370591329|-10.789300315828|-10.954013015571|-10.954013015571|-10.96223661827|-10.994151776885|-11.009999275208|-11.009999275208|-11.009999275208|-11.009999275208|-11.009999275208|-11.009999275208|-11.009999275208|-11.009999275208|-11.009999275208||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP|8.0470591961858|7.8331268232945|7.8331268232945|7.8331268232945|||7.8331268232945|7.8331268232945|7.8331268232945|7.8331268232945|7.8331268232945|7.8331268232945|7.8331268232945|7.8331268232945|7.8331268232945|7.8331268232945|7.8331268232945|7.8331268232945|7.8331268232945|7.8331268232945|7.8331268232945|7.8331268232945|7.8331268232945|7.8331268232945|7.8331268232945|7.8331268232945|7.705696415226|7.47590727478|7.47590727478|7.47590727478|-7.9633875219027|-7.9633875219027|-7.9633875219027|-7.9633875219027|-7.9633875219027|-7.9633875219027|-7.9633875219027|-7.9633875219027|-7.9633875219027|-7.9633875219027|-7.9633875219027|-7.9633875219027||||-7.9633875219027|-7.9633875219027|-7.9633875219027|-7.9633875219027|-7.9633875219027|-7.9633875219027|-7.9633875219027|-7.9633875219027|-7.9633875219027|-7.9633875219027|-7.9633875219027|-8.0193194645422|-8.0314661151587|-8.0698441388767|-8.0698441388767|-8.0698441388767|-8.0698441388767|-8.0698441388767||-8.0698441388767|-8.0698441388767|-8.0698441388767|-8.0698441388767|-8.0698441388767|-8.0698441388767|-8.0698441388767|-8.0698441388767|-8.0698441388767|-8.0837154788619|-8.1380438503961|-8.1380438503961|-8.2717155281416|-8.312044368211|-8.312044368211|-8.312044368211|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|||||||-8.9717171494388|-9.0092184004253|-9.0092184004253|-9.029999256134|-9.029999256134|-9.029999256134|-9.029999256134|-9.029999256134|-9.029999256134|-9.029999256134|-9.029999256134|-9.029999256134|-9.029999256134|-9.029999256134|-9.029999256134||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|10.980663130107|10.980663130107|10.980663130107|10.980663130107|||10.980663130107|10.980663130107|10.980663130107|10.980663130107|10.980663130107|10.980663130107|10.980663130107|10.980663130107|10.980663130107|10.980663130107|10.980663130107|10.980663130107|10.980663130107|10.980663130107|10.680736936268|10.538596856524|10.267329573553|10.151680519825|10.151680519825|10.151680519825|10.151680519825|10.151680519825|10.151680519825|10.151680519825|10.151680519825|10.151680519825|9.9640312816572|9.9640312816572|9.9640312816572|9.9640312816572|9.9640312816572|9.9640312816572|9.9640312816572|9.9640312816572|9.9640312816572|9.813923639928||||9.4871372590183|-11.088092372213|-11.088092372213|-11.088092372213|-11.088092372213|-11.088092372213|-11.088092372213|-11.088092372213|-11.088092372213|-11.088092372213|-11.088092372213|-11.088092372213|-11.088092372213|-11.135929772196|-11.135929772196|-11.135929772196|-11.135929772196|-11.135929772196||-11.135929772196|-11.135929772196|-11.135929772196|-11.220160392255|-11.220160392255|-11.769622329573|-11.889379113687|-11.889379113687|-11.889379113687|-11.889379113687|-12.421517494006|-12.421517494006|-12.849463704209|-12.920515275643|-13.570572191527|-13.638969375083|-14.296076723149|11.847027719731|11.847027719731|11.847027719731|11.847027719731|11.847027719731|11.847027719731|11.847027719731|11.847027719731|11.847027719731|11.847027719731|11.847027719731|11.847027719731|11.847027719731|11.307253136365|10.973059034047|10.885065555239|10.431184079542|10.321826175581|10.321826175581|10.321826175581|10.321826175581|10.321826175581|10.321826175581|10.321826175581|10.321826175581|10.321826175581|10.321826175581|10.321826175581|||||||10.321826175581|10.321826175581|-12.791999721527|-12.791999721527|-12.791999721527|-12.791999721527|-12.791999721527|-12.791999721527|-12.791999721527|-12.791999721527|-12.791999721527|-12.791999721527|-12.791999721527|-12.791999721527|-12.839999675751||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|25.432100374809|25.432100374809|25.432100374809|25.432100374809|||24.178445903583|23.984933125291|23.984933125291|23.533912804102|23.533912804102|23.533912804102|23.533912804102|23.533912804102|23.424920493486|23.424920493486|23.424920493486|23.301875166882|23.301875166882|23.301875166882|23.301875166882|23.258302576734|23.258302576734|22.679224737699|-25.739708693987|-25.739708693987|-25.739708693987|-25.739708693987|-25.739708693987|-26.32300894367|-26.994703441334|-26.994703441334|-27.382447725615|-27.81105317681|-28.817986583745|-28.817986583745|-28.817986583745|25.823162229436|25.823162229436|25.823162229436|25.823162229436|25.823162229436||||25.823162229436|25.823162229436|25.823162229436|-26.807009683961|-26.807009683961|-26.807009683961|-26.807009683961|-26.807009683961|-26.807009683961|-26.807009683961|-26.807009683961|-26.807009683961|-26.807009683961|-26.807009683961|-26.807009683961|-26.807009683961|-26.807009683961|-26.807009683961||-26.807009683961|-26.807009683961|-26.807009683961|-27.336677324898|-27.537418855702|-28.457498219931|-28.457498219931|-28.457498219931|-28.457498219931|-28.513330622209|-28.941210735596|-28.941210735596|-29.170076556604|-29.170076556604|-30.582861683546|25.309936926336|25.309936926336|25.309936926336|25.309936926336|25.309936926336|24.441710297779|24.441710297779|24.441710297779|24.441710297779|24.441710297779|24.441710297779|24.441710297779|24.441710297779|24.441710297779|24.441710297779|24.441710297779|23.649678142551|23.494086062118|23.428686750284|23.428686750284|-28.934607114206|-28.934607114206|-28.934607114206|-28.934607114206|-28.934607114206|-28.934607114206|-28.934607114206|-28.934607114206|-28.934607114206|-28.934607114206|||||||-31.891214085956|-31.891214085956|-31.891214085956|-31.891214085956|-32.535237949579|-32.625263180433|-32.733071183826|-33.717856035923|-33.760395909122|-33.801003074646|-33.801003074646|-33.801003074646|-33.801003074646|-33.801003074646|-34.420002937317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07632|100427|/equities/greatwall-ele|SHANGHAICOMP|-4.9324259846048|-4.9324259846048|-4.9324259846048|-4.9324259846048|||-4.986028839994|-5.0089254139536|-5.0089254139536|-5.0089254139536|-5.0089254139536|-5.0089254139536|-5.0089254139536|-5.0089254139536|-5.0089254139536|-5.0089254139536|-5.0089254139536|-5.0089254139536|-5.0089254139536|-5.0089254139536|-5.0089254139536|-5.0089254139536|-5.0089254139536|-5.0089254139536|-5.0089254139536|-5.0488376048083|-5.0488376048083|-5.0488376048083|-5.0488376048083|-5.0488376048083|-5.0488376048083|-5.0488376048083|-5.0488376048083|-5.0488376048083|-5.0488376048083|-5.0925972094|-5.1528859789571|-5.1848732824018|-5.1972641453116|-5.1972641453116|-5.1972641453116|-5.1972641453116||||-5.2098327835221|-5.2098327835221|-5.2098327835221|-5.2098327835221|-5.2098327835221|-5.2098327835221|-5.2098327835221|-5.2098327835221|-5.2764807762724|-5.3066454531993|-5.320946838282|-5.320946838282|-5.320946838282|-5.3221632659684|-5.4907369812606|-5.5575541748265|-5.5575541748265|-5.5575541748265||-5.569504553925|-5.5988937294605|-5.6848665877993|-5.6848665877993|-5.6848665877993|4.7249179214098|4.7249179214098|4.7249179214098|4.7249179214098|4.7249179214098|4.7249179214098|4.7249179214098|4.7249179214098|4.7249179214098|4.7249179214098|4.7249179214098|4.7249179214098|4.7249179214098|4.7249179214098|4.7249179214098|4.7249179214098|4.6571310990229|4.5508140148582|4.5508140148582|4.5508140148582|4.5508140148582|4.5508140148582|4.5441549229117|4.5441549229117|4.5441549229117|4.5057278923958|4.4319200573993|4.3749112087965|4.3104568276671|-4.7731051514578|-4.7731051514578|-4.7731051514578|-4.7731051514578|-4.7731051514578|-4.7731051514578|-4.7731051514578|-4.7731051514578|-4.7731051514578|-4.7731051514578|-4.9645611522409|||||||-5.4006237186561|-5.4556931298717|-5.5013256119075|5.157648157835|5.157648157835|5.157648157835|5.157648157835|5.157648157835|5.157648157835|5.157648157835|5.157648157835|5.1257200503349|-5.3699996471405|-5.3699996471405|-5.3699996471405||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|-4.408469427274|-4.408469427274|-4.408469427274|-4.408469427274|||-4.4327438282153|-4.4700984949526|-4.4700984949526|-4.4700984949526|-4.4700984949526|-4.4700984949526|-4.4700984949526|-4.4816651013968|-4.4816651013968|-4.5016966391281|-4.5016966391281|-4.5016966391281|-4.5016966391281|-4.5016966391281|-4.5016966391281|-4.5016966391281|-4.5016966391281|-4.5016966391281|-4.5016966391281|-4.5274409241892|-4.5850504116043|-4.5850504116043|-4.618945116889|-4.7116055169498|-4.7973394834107|-4.8342662346701|-4.8920725750555|-4.8920725750555|-4.8920725750555|-4.8920725750555|-4.8920725750555|-4.8920725750555|-4.8920725750555|-4.8920725750555|-4.8920725750555|-4.8920725750555||||-4.8920725750555|-4.8920725750555|-4.8920725750555|-4.8920725750555|-4.8920725750555|-4.8920725750555|-4.8920725750555|-4.8920725750555|-4.9289747412298|-4.9289747412298|-4.9289747412298|-4.9694162668226|-5.0043411212494|-5.0043411212494|-5.1208314415308|-5.1208314415308|-5.1208314415308|-5.1208314415308||-5.1208314415308|-5.1208314415308|-5.1220348407264|-5.2011498134926|-5.2396108222885|-5.3815717373157|-5.3815717373157|-5.3815717373157|-5.3815717373157|-5.3815717373157|-5.3815717373157|-5.3815717373157|-5.3815717373157|-5.3815717373157|-5.5079282490148|4.7189936987431|4.7189936987431|4.7189936987431|4.7189936987431|4.7189936987431|4.7189936987431|4.7189936987431|4.7189936987431|4.7189936987431|4.7189936987431|4.7189936987431|4.7189936987431|4.7189936987431|4.7189936987431|4.7189936987431|4.683326521612|4.6198071275561|4.6120080720947|4.5311200896419|-5.1887190749229|-5.1887190749229|-5.1887190749229|-5.1887190749229|-5.1887190749229|-5.1887190749229|-5.1887190749229|-5.1887190749229|-5.1887190749229|-5.1887190749229|-5.4274658019875|||||||-5.9255174062357|-5.9933528261831|-6.093169909655|-6.1324107977405|-6.2215673495945|-6.2761859418746|-6.3610004425049|-6.3610004425049|-6.3610004425049|-6.3610004425049|-6.3610004425049|-6.3610004425049|-6.3610004425049|-6.3610004425049|-6.3750004768371||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|-6.0440411086162|-6.0556011459651|-6.0945567578544|-6.1781561139435|||5.2578854517232|||5.2578854517232|5.2578854517232|5.2578854517232|5.2578854517232|5.2578854517232|5.2578854517232|5.2578854517232|5.2578854517232|5.2578854517232|5.2578854517232|5.2578854517232|5.2578854517232|5.1687618313112|5.0675130749056|4.8940503757981|4.8940503757981|4.8940503757981|4.8940503757981|-5.6807816836914|-5.6807816836914|-5.6807816836914|-5.6807816836914|-5.6807816836914|-5.6807816836914|-5.6807816836914|-5.6807816836914|-5.73763162973|-5.73763162973|-5.8257017652467|-6.0513350743138|5.110812257773|5.110812257773|5.110812257773||||5.110812257773|5.110812257773|5.110812257773|5.110812257773|5.110812257773|5.110812257773|5.110812257773|5.110812257773|5.110812257773|5.110812257773|5.110812257773|5.110812257773|4.9570136854454|4.9020660824095|4.9020660824095|4.9020660824095|4.9020660824095|4.7950736887493||4.7025500851385|4.7025500851385|4.7025500851385|4.7025500851385|4.7025500851385|4.7025500851385|4.7025500851385|4.7025500851385|4.7025500851385|4.7025500851385|4.7025500851385|4.7025500851385|4.7025500851385|4.7025500851385|4.7025500851385|4.7025500851385|4.7025500851385|4.7025500851385|4.6478392083841|4.6478392083841|4.1325993493086|-4.8711420930453|-4.8711420930453|-4.8711420930453|-4.8711420930453|-4.893491047072|-4.9148440340413|-4.9148440340413|-4.9148440340413|-4.9820926871549|-4.9820926871549|-4.9820926871549|-4.9820926871549|-4.9820926871549|-4.9820926871549|-4.9820926871549|-5.0823746276546|-5.0823746276546|-5.0823746276546|-5.0823746276546|-5.0823746276546|-5.0823746276546|-5.0823746276546|-5.0823746276546|-5.2493050973336|||||||-5.6781167631591|-5.7345741198289|-5.8708941286272|-5.8708941286272|-5.9249999523163|-5.9249999523163|-5.9249999523163|-5.9249999523163|-5.9249999523163|-5.9249999523163|-5.9249999523163|-5.9249999523163|-5.9249999523163|-5.9249999523163|-5.9249999523163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|44.897879402696|44.897879402696|44.897879402696|44.897879402696|||44.897879402696|44.646533534327|44.542200026442|44.542200026442|44.068554067533|43.970615333894|43.420683907777|43.304097622849|43.304097622849|43.304097622849|43.304097622849|43.304097622849|43.304097622849|43.304097622849|43.304097622849|43.304097622849|43.304097622849|42.896220810123|42.016911222877|41.631867399851|41.631867399851|41.409128621157|41.409128621157|41.409128621157|41.409128621157|41.409128621157|41.288475304771|41.157748838187|40.605245573433|40.605245573433|40.411383716168|39.622636690922|39.622636690922|39.336816883956|38.567573230438|38.286748322041||||38.150832926997|37.94481424465|37.655157937887|37.655157937887|37.655157937887|37.655157937887|37.655157937887|37.655157937887|37.655157937887|37.655157937887|37.655157937887|37.655157937887|37.655157937887|37.655157937887|37.655157937887|-41.689373199016|-41.689373199016|-41.689373199016||-41.689373199016|-41.689373199016|-41.689373199016|-41.689373199016|-41.689373199016|-41.689373199016|-41.689373199016|-41.689373199016|-41.689373199016|-41.689373199016|-41.689373199016|-41.689373199016|-42.972187715144|-42.972187715144|-44.42825739542|-44.42825739542|-46.484174332788|-47.182192208063|-47.182192208063|-48.630488185915|-48.630488185915|-48.630488185915|-48.630488185915|-48.630488185915|-48.630488185915|-49.332209459977|-49.836218273079|-49.836218273079|-49.836218273079|-49.836218273079|-49.836218273079|-49.836218273079|-49.836218273079|-49.836218273079|-49.836218273079|-49.836218273079|-50.06039406566|-50.06039406566|-50.294913093925|-50.294913093925|-50.294913093925|-50.294913093925|-50.294913093925|-50.294913093925|-52.042125481898|||||||48.412212731179|48.412212731179|48.412212731179|47.432458005278|-52.169996261597|-52.169996261597|-52.169996261597|-52.169996261597|-52.169996261597|-52.169996261597|-52.169996261597|-52.169996261597|-52.169996261597|-52.169996261597|-52.169996261597||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|2.9553623393161|2.9553623393161|2.9494834180862|2.9494834180862|||2.9494834180862|2.9089089721659|2.9089089721659|2.9089089721659|2.9089089721659|2.9089089721659|2.9089089721659|2.9089089721659|2.9089089721659|2.9089089721659|2.9089089721659|2.9089089721659|2.9089089721659|2.9089089721659|2.9089089721659|2.9089089721659|2.9089089721659|2.8853988217225|2.8741096707307|2.8578440185082|2.8418823343396|2.796480428497|2.7741603034241|2.7741603034241|2.7741603034241|2.753677979388|2.7521186895179|2.7521186895179|2.7521186895179|2.7521186895179|2.7521186895179|2.7521186895179|2.7521186895179|2.7220762909571|2.6908069386658|2.686618899259||||-2.8207048667611|-2.8207048667611|-2.8207048667611|-2.8207048667611|-2.8351167057555|-2.8539465266738|-2.8539465266738|-2.8781627635463|-2.8888474946004|-2.9036638212184|-2.9048486762554|-2.9366806663014|-2.9366806663014|-2.9366806663014|-2.9366806663014|-2.9366806663014|-2.9366806663014|-2.9366806663014||-2.9366806663014|-2.9366806663014|-2.94486737659|-2.9593793464632|-2.9593793464632|-2.9593793464632|-2.9593793464632|-2.9593793464632|-2.9593793464632|-2.9593793464632|-3.0005300943904|-3.0005300943904|-3.0625680543824|-3.0625680543824|-3.1045199608189|-3.1077998981853|-3.1936665360552|-3.234279678734|-3.234279678734|-3.2939915050802|3.1054317530811|3.1054317530811|3.1054317530811|3.1054317530811|3.1054317530811|3.1054317530811|3.1054317530811|3.1054317530811|3.1054317530811|3.1054317530811|3.0854797293544|3.0405330580473|-3.1918500113041|-3.1918500113041|-3.1918500113041|-3.1918500113041|-3.1918500113041|-3.1918500113041|-3.1918500113041|-3.1918500113041|-3.1918500113041|-3.1918500113041|-3.1918500113041|-3.1918500113041|-3.2137222342526|||||||-3.3819834789763|-3.3819834789763|-3.3819834789763|-3.3819834789763|-3.3819834789763|-3.3819834789763|-3.3819834789763|-3.3927594247935|-3.4049998521805|-3.4049998521805|-3.4049998521805|-3.4049998521805|-3.4049998521805|-3.4049998521805|-3.4049998521805||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|46.499249851586|46.499249851586|46.499249851586|46.499249851586|||46.499249851586|46.499249851586|46.499249851586|46.499249851586|45.384083443087|43.4133229578|-51.775470045796|-51.775470045796|-51.775470045796|-52.163982080976|-52.163982080976|-52.163982080976|-53.160528473898|-54.352963876773|-55.390843038266|-55.390843038266|53.376016211589|53.376016211589|53.376016211589|53.376016211589|53.376016211589|53.376016211589|53.376016211589|53.376016211589|53.376016211589|53.376016211589|53.376016211589|53.376016211589|53.376016211589|53.376016211589|53.376016211589|53.376016211589|53.376016211589|53.376016211589|53.376016211589|53.376016211589||||53.376016211589|53.376016211589|53.376016211589|53.376016211589|53.344193747112|53.344193747112|52.904446720575|52.904446720575|52.904446720575|52.904446720575|52.904446720575|52.904446720575|52.781295782579|52.781295782579|52.781295782579|52.781295782579|51.975244952852|51.774476635913||51.027986116388|48.737441984788|48.29794986157|48.13859269253|-55.486031015662|-55.486031015662|-55.486031015662|-55.486031015662|-55.486031015662|-55.486031015662|-55.486031015662|-55.486031015662|-55.486031015662|-55.486031015662|-57.847968481147|50.014447604601|50.014447604601|50.014447604601|50.014447604601|50.014447604601|50.014447604601|48.987874784938|47.944326093517|47.944326093517|47.944326093517|47.944326093517|47.944326093517|47.944326093517|47.944326093517|47.944326093517|47.944326093517|47.944326093517|47.944326093517|47.944326093517|47.944326093517|47.944326093517|47.944326093517|47.944326093517|47.944326093517|47.944326093517|47.944326093517|47.944326093517|47.944326093517|47.944326093517|47.944326093517|||||||47.944326093517|47.944326093517|47.191313720106|45.47090167509|-49.903829345703|-49.903829345703|-49.903829345703|-49.903829345703|-49.903829345703|-49.903829345703|-49.903829345703|-49.903829345703|-50.12052192688|-50.3414478302|-50.485734939575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP|-5.3265781096101|-5.3265781096101|-5.3265781096101|-5.3578642398649|||-5.4362875369192|-5.4362875369192|-5.4362875369192|-5.4362875369192|-5.4362875369192|-5.4362875369192|-5.4362875369192|-5.4362875369192|-5.4362875369192|-5.4362875369192|-5.4362875369192|-5.4792086180715|-5.5063427881696|-5.5303808534916|-5.5837567475963|-5.6725073288468|-5.6923149230635|-5.6923149230635|-5.6923149230635|-5.6923149230635|-5.6923149230635|-5.6923149230635|-5.7442387080365|-5.8574877553707|-5.9999862571034|-6.3527624231216|5.5091528515422|5.1862808179417|5.159987537235|5.159987537235|5.159987537235|5.0460971904794|5.003996698172|4.9444409919128|4.7627120892588|4.6808759687331||||-5.0561438949068|-5.0561438949068|-5.0561438949068|-5.1234934231926|-5.1251458426583|-5.1251458426583|-5.1251458426583|-5.1251458426583|-5.1251458426583|-5.1251458426583|-5.1251458426583|-5.1251458426583|-5.1251458426583|-5.1251458426583|-5.1426377828869|-5.1426377828869|-5.1426377828869|-5.1426377828869||-5.1426377828869|-5.1426377828869|-5.1745976668765|-5.232330638189|-5.2703673376186|4.8696430331581|4.8696430331581|4.8696430331581|4.8696430331581|4.8696430331581|4.8696430331581|4.8696430331581|4.8696430331581|4.8696430331581|4.8696430331581|4.8696430331581|4.8696430331581|4.8696430331581|4.8696430331581|4.8696430331581|4.8696430331581|4.8696430331581|4.8696430331581|4.8696430331581|4.8696430331581|4.8696430331581|4.8696430331581|4.8696430331581|4.8696430331581|4.8696430331581|4.8696430331581|4.8162701269116|-5.1856631451367|-5.1856631451367|-5.1856631451367|-5.1856631451367|-5.1856631451367|-5.1856631451367|-5.1856631451367|-5.1856631451367|-5.1856631451367|-5.1856631451367|-5.1856631451367|-5.1856631451367|-5.3096258566907|||||||-5.7773619676223|-5.7882536593275|-5.7882536593275|-5.7882536593275|-5.8275041252592|-5.8511697945595|-5.8511697945595|-5.8511697945595|-5.8511697945595|-5.8511697945595|-5.8511697945595|-5.8511697945595|-5.881299700737|-5.8899998664856|-5.8899998664856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|12.80572391297|12.80572391297|12.80572391297|12.80572391297|||12.80572391297|12.80572391297|12.80572391297|12.80572391297|12.80572391297|12.80572391297|12.80572391297|12.80572391297|12.80572391297||12.80572391297|12.774693126431|12.712437332727|11.538819142025|11.532996587358|11.532996587358|11.532996587358|11.235124264871|11.235124264871|11.235124264871|11.235124264871|11.235124264871|11.235124264871|11.235124264871|11.235124264871|11.182916282189|11.155462978694|11.14179591463|11.14179591463|11.14179591463|11.14179591463|11.14179591463|11.14179591463|11.14179591463|11.14179591463|11.14179591463||||11.14179591463|11.14179591463|11.14179591463|11.14179591463|11.14179591463|11.14179591463|11.050884292369|10.872988590528|10.872988590528|10.872988590528|10.872988590528|10.872988590528|10.872988590528|10.872988590528|10.872988590528|10.872988590528|10.872988590528|10.872988590528||-13.061680194034|-13.061680194034|-13.061680194034|-13.061680194034|-13.061680194034|-13.279898878808|-13.279898878808|-13.279898878808|-13.279898878808|-13.371553894408|-13.504297347583|-13.504297347583|-13.504297347583|-13.504297347583|-13.742527650361|-13.742527650361|11.558351112669|11.558351112669|11.558351112669|11.558351112669|11.558351112669|11.023168220857|10.626853773704|10.607749403711|10.607749403711|10.607749403711|10.607749403711|10.607749403711|10.275277708632|10.26308621153|10.107873108483|10.007312718852|10.007312718852|9.5770146491608|-11.059235308321|-11.059235308321|-11.059235308321|-11.059235308321|-11.059235308321|-11.059235308321|-11.059235308321|-11.059235308321|-11.059235308321|-11.059235308321|-11.059235308321|||||||-12.163595064648|-12.386772111796|-12.797524350377|-12.878915832541|-13.078239862678|-13.231933214662|-13.357703900335|-13.604115353687|-13.720683745393|-13.783537683496|-14.020041741276|-14.171998596191|-14.171998596191|-14.171998596191|-14.259998321533||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|17.579007958764|17.579007958764|17.579007958764|17.579007958764|||17.579007958764|17.579007958764|17.579007958764|17.579007958764|17.579007958764|17.579007958764|17.377786264811|17.031985399893|16.522668177442|16.522668177442|16.522668177442|16.384631058194|16.171812689544|-17.789706695119|-17.789706695119|-17.789706695119|-17.789706695119|-17.789706695119|-17.789706695119|-17.804673711502|-18.067971167789|-18.161634906383|-18.197371677394|-18.328747011815|-18.662495747313|-18.872218493074|-19.178697242929|-19.178697242929|-19.178697242929|-19.178697242929|-19.178697242929|-19.178697242929|-19.178697242929|-19.178697242929|-19.178697242929|-19.178697242929||||-19.178697242929|-19.178697242929|-19.281461376329|-19.281461376329|-19.281461376329|-19.281461376329|-19.281461376329|-19.566624476269|-19.784370634703|-19.784370634703|-19.784370634703|-19.784370634703|-19.784370634703|-19.784370634703|-20.452077995569|-20.496965626353|-20.496965626353|-20.496965626353||-20.496965626353|-20.496965626353|-20.496965626353|-20.757177860751|-20.757177860751|-20.757177860751|-20.757177860751|-20.757177860751|-20.757177860751|-20.990752148644|17.755354872592|17.755354872592|17.755354872592|17.755354872592|17.755354872592|17.755354872592|17.755354872592|17.755354872592|17.755354872592|17.755354872592|17.755354872592|17.37483744185|16.839329902976|16.839329902976|16.839329902976|16.839329902976|16.839329902976|16.839329902976|16.290922580659|15.509597385003|15.509597385003|15.392282359951|15.392282359951|15.392282359951|15.392282359951|15.392282359951|15.392282359951|15.392282359951|-17.667395461092|-17.667395461092|-17.667395461092|-17.667395461092|-17.667395461092|-17.667395461092|-17.667395461092|||||||-19.152105928008|-19.396784279682|-19.428365844564|-19.428365844564|-19.428365844564|-19.707628932349|-20.036810255439|-20.381456640463|-20.454395694977|-20.865439754333|-21.015487306213|-21.029430831909|-21.377700767517|-21.933000946045|-22.305002212524||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|12.083898337941|11.968776102707|11.573639732649|11.437309987336|||11.437309987336|11.437309987336|11.437309987336|11.437309987336|11.437309987336|11.437309987336|11.437309987336|11.437309987336|11.437309987336|11.437309987336|11.437309987336|11.437309987336|11.437309987336|11.437309987336|11.437309987336|11.385344301097|11.119826831677|10.714807711551|10.473119270481|10.467910620545|-11.243212127806|-11.243212127806|-11.243212127806|-11.243212127806|-11.243212127806|-11.243212127806|-11.243212127806|-11.243212127806|-11.243212127806|-11.243212127806|-11.243212127806|-11.243212127806|-11.243212127806|-11.243212127806|-11.243212127806|-11.243212127806||||-11.243212127806|-11.243212127806|-11.334557530457|-11.334557530457|-11.334557530457|-11.334557530457|-11.334557530457|-11.334557530457|-11.334557530457|-11.334557530457|-11.334557530457|-11.334557530457|-11.334557530457|-11.334557530457|-11.451865935552|-11.451865935552|-11.451865935552|-11.451865935552||-11.451865935552|-11.451865935552|-11.451865935552|-11.451865935552|-11.451865935552|-11.456555421079|-11.456555421079|-11.456555421079|-11.456555421079|-11.54006148149|-11.564088642467|-11.564088642467|-11.656961155366|-11.656961155366|-11.880877442359|-11.880877442359|-12.381530703437|-12.473371151215|-12.473371151215|-12.560039626051|-12.560039626051|-12.560039626051|-12.560039626051|-12.560039626051|-12.560039626051|-12.560039626051|-12.767841897806|-12.767841897806|-12.767841897806|-12.767841897806|-12.767841897806|-12.767841897806|-12.767841897806|-12.767841897806|-12.767841897806|-12.767841897806|-12.767841897806|-12.767841897806|-12.767841897806|-12.767841897806|-12.767841897806|-12.767841897806|-12.767841897806|-12.767841897806|-13.222046519209|||||||12.073029544119|12.073029544119|12.073029544119|12.073029544119|12.073029544119|12.073029544119|12.073029544119|12.073029544119|12.073029544119|11.922254856167|-13.239998817444|-13.239998817444|-13.239998817444|-13.239998817444|-13.239998817444||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|-3.4909531299783|-3.4909531299783|-3.4943923888949|-3.502621911216|||-3.502621911216|-3.502621911216|-3.502621911216|-3.502621911216|-3.502621911216|-3.502621911216|-3.502621911216|-3.502621911216|-3.502621911216|-3.502621911216|-3.502621911216|-3.502621911216|-3.502621911216|-3.502621911216|-3.502621911216|-3.502621911216|-3.502621911216|-3.502621911216|-3.502621911216|-3.5445798881057|-3.550432044129|-3.550432044129|-3.550432044129|-3.5799246163947|-3.612138374181|-3.6307092325902|-3.6725571195088|-3.6725571195088|-3.6725571195088|-3.6945078416889|-3.702230882228|-3.7269231341289|-3.8071368162286|-3.8090409376501|-3.839596583503|-3.839596583503||||-3.839596583503|-3.8645517054062|-3.9789463218562|3.5611707439563|3.3379674609658|-3.6950361931592|-3.6958471949049|-3.6958471949049|-3.7170390904656|-3.7170390904656|-3.7170390904656|-3.7170390904656|-3.7170390904656|-3.7221965583899|-3.7221965583899|-3.7221965583899|-3.7221965583899|-3.7221965583899||-3.7221965583899|-3.7221965583899|-3.7402183383415|-3.7410102074173|-3.7410102074173|-3.8544557563494|-3.8623125411451|-3.8623125411451|-3.8623125411451|-3.8947917198009|-3.9299281039437|-3.9299281039437|-4.0355285585909|3.4909330082549|3.4909330082549|3.4909330082549|3.4909330082549|3.4909330082549|3.4909330082549|3.4909330082549|3.4909330082549|3.4909330082549|3.4909330082549|3.4909330082549|3.4909330082549|3.4909330082549|3.4909330082549|3.4909330082549|3.4909330082549|3.4909330082549|3.4909330082549|3.4909330082549|3.4307198436924|3.4307198436924|3.3355187152507|3.3355187152507|3.3355187152507|3.3355187152507|3.213909583476|-3.7844326182319|-3.7844326182319|-3.7870953749827|-3.7870953749827|-3.7870953749827|-3.9667725509197|||||||-4.3103028740916|-4.3453365659751|-4.3903741412734|-4.425415574773|-4.4949059610719|-4.5360067558679|-4.5503933492394|-4.5503933492394|-4.5503933492394|-4.6109924650955|-4.6290004730225|-4.6290004730225|-4.6290004730225|-4.6290004730225|-4.6650004386902||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|-3.5170033578374|-3.5170033578374|-3.5170033578374|-3.5170033578374|||-3.6005592350936|-3.6606214714023|-3.7245793024669|-3.7328658412971|-3.7659620919799|-3.7845829727609|-3.7845829727609|-3.7845829727609|-3.7845829727609|-3.7845829727609|-3.7845829727609|-3.7845829727609|-3.7845829727609|-3.7845829727609|-3.7845829727609|-3.7845829727609|-3.7845829727609|-3.7845829727609|-3.7845829727609|-3.7845829727609|-3.7845829727609|-3.7845829727609|-3.7845829727609|-3.8252257773855|-3.8252257773855|-3.8291058272465|-3.8291058272465|-3.8967841565989|3.4231242484|3.4231242484|3.4231242484|3.4231242484|3.4231242484|3.4231242484|3.4231242484|3.4231242484||||3.4231242484|3.4231242484|3.4231242484|3.4231242484|3.4231242484|3.4231242484|3.4231242484|3.4231242484|3.4231242484|3.4231242484|3.4231242484|3.4231242484|3.1809581823641|3.1809581823641|3.1809581823641|3.1809581823641|3.13037894675|3.13037894675||-3.558667967976|-3.558667967976|-3.558667967976|-3.558667967976|-3.558667967976|-3.558667967976|-3.558667967976|-3.558667967976|-3.558667967976|-3.5724088066826|-3.5758750784557|-3.5758750784557|-3.6571913104195|3.1051929467943|3.1051929467943|3.1051929467943|3.1051929467943|3.1051929467943|3.1051929467943|3.1051929467943|3.1051929467943|3.0880065460606|3.0880065460606|3.0880065460606|3.0880065460606|3.0880065460606|3.0880065460606|3.0880065460606|3.0880065460606|3.0880065460606|3.0872294527075|2.9880326568839|-3.3416782053459|-3.3416782053459|-3.3416782053459|-3.3416782053459|-3.3416782053459|-3.3416782053459|-3.3416782053459|-3.3416782053459|-3.3416782053459|-3.3416782053459|-3.3416782053459|-3.3416782053459|-3.4996423889253|||||||-3.7029698478247|-3.7029698478247|-3.7029698478247|-3.7029698478247|-3.7110775562421|-3.7773084080104|-3.8092315633963|-3.8400005102157|-3.8400005102157|-3.8400005102157|-3.8400005102157|-3.8400005102157|-3.8400005102157|-3.8400005102157|-3.8400005102157||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|1.7140105127538|1.7140105127538|-1.8660363945886|-1.8660363945886|||1.7585645872522|1.7585645872522|1.7585645872522|1.7585645872522|1.7585645872522|1.7585645872522|1.7585645872522|1.7585645872522|1.7585645872522|1.7585645872522|1.7585645872522|1.7585645872522|1.7585645872522|1.7585645872522|1.7585645872522|1.7228495631139|-1.838078407861|-1.838078407861|-1.838078407861|-1.838078407861|-1.838078407861|-1.838078407861|-1.838078407861|-1.838078407861|-1.8900870795793|-1.931763456458|-1.951621574377|-1.951621574377|-1.9684684080271|-1.9788537866968|-1.9965042016129|-2.0027824531242|-2.014175885774|-2.014175885774|-2.0274176529793|-2.0297131837332||||-2.0297131837332|-2.0369035470181|-2.0432261744796|-2.0796957920722|-2.0868841818894|-2.1030980483812|-2.1030980483812|-2.1030980483812|-2.1030980483812|-2.1030980483812|-2.1030980483812|-2.1030980483812|-2.1030980483812|-2.1030980483812|-2.1030980483812|-2.1030980483812|-2.1030980483812|-2.1030980483812||-2.1030980483812|-2.1030980483812|-2.1030980483812|-2.1030980483812|-2.1317756061336|-2.1751769181009|-2.1751769181009|-2.1751769181009|-2.1751769181009|-2.1907521481774|-2.2341690654514|-2.2385211713841|-2.2811372311678|-2.2811372311678|-2.3352929186633|-2.3352929186633|-2.3953254434588|-2.4335500219137|-2.4335500219137|-2.4779177707218|-2.4779177707218|-2.4779177707218|-2.4779177707218|-2.5688490035827|-2.5688490035827|-2.7203878432176|2.2573467857681|1.9792742074687|1.6930783815288|1.6930783815288|1.6930783815288|1.6534203828599|-1.8239820640595|-1.8239820640595|-1.8239820640595|-1.8239820640595|-1.8239820640595|-1.8239820640595|-1.8239820640595|-1.8239820640595|-1.8239820640595|-1.8239820640595|-1.8239820640595|-1.8239820640595|-1.8999801257486|||||||-2.0555334796767|-2.0894816440853|-2.1233129150903|2.0277400212288|2.0277400212288|2.0277400212288|2.0277400212288|2.0277400212288|2.0277400212288|2.0277400212288|2.0277400212288|-2.1299998760223|-2.1299998760223|-2.1299998760223|-2.1299998760223||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|-15.505011995593|-15.505011995593|-15.505011995593|-15.505011995593|||-15.505011995593|-15.505011995593|-15.505011995593|-15.505011995593|-15.505011995593|-15.505011995593|-15.505011995593|-15.505011995593|-15.505011995593|-15.505011995593|-15.505011995593|-15.505011995593|-15.505011995593|-15.591679846755|13.955682202666|13.955682202666|13.955682202666|13.955682202666|13.955682202666|13.955682202666|13.955682202666|13.955682202666|13.955682202666|13.955682202666|13.955682202666|13.955682202666|13.955682202666|13.955682202666|13.955682202666|13.955682202666|13.955682202666|13.955682202666|13.955682202666|13.955682202666|13.955682202666|13.955682202666||||13.955682202666|13.955682202666|13.955682202666|13.955682202666|13.955682202666|13.955682202666|12.684090901843|12.191223770296|12.191223770296|12.126360052069|11.879289010321|11.824183791698|11.824183791698|11.81022711573|11.81022711573|11.598030151901|11.197255626847|10.984728618385||10.872042033574|10.872042033574|10.872042033574|10.611713618593|-12.467128851011|-12.467128851011|-12.467128851011|-12.467128851011|-12.467128851011|-12.467128851011|-12.469171703101|-12.469171703101|-12.579224801653|-12.579224801653|-12.818549086274|11.069595308111|11.069595308111|11.069595308111|11.069595308111|11.069595308111|11.069595308111|11.017328283308|10.543103860736|10.543103860736|10.543103860736|10.543103860736|10.543103860736|10.543103860736|10.543103860736|10.543103860736|10.543103860736|10.543103860736|10.543103860736|10.231226575507|10.18747381384|9.8721932748382|9.6746591836683|9.5025422522159|9.5025422522159|9.3622687601084|-11.07836510666|-11.07836510666|-11.07836510666|-11.07836510666|-11.540406089445|||||||-12.669339450885|-12.838710768012|-13.115789500638|-13.198099657081|-13.278999695273|-13.302090117373|-13.302090117373|-13.302090117373|-13.302090117373|-13.362877630568|-13.370998382568|-13.370998382568|-13.370998382568|-13.370998382568|-13.384998321533||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP|-5.5491498298062|-5.5879439851325|4.2406595585146|4.2406595585146|||4.2406595585146|4.2406595585146|4.2406595585146|4.2406595585146|4.2406595585146|4.2406595585146|4.2406595585146|4.2257326573574|3.9447029928855|3.6685587940936|3.5691342331915|3.5691342331915|3.5691342331915|3.5369556423505|3.5369556423505|3.5132583706904|3.5132583706904|3.5132583706904|3.4585229023396|3.4585229023396|3.4585229023396|3.4439142395058|3.4399048938794|3.3126719411262|3.2574133405032|3.0854592068264|2.9174669566454|2.9174669566454|2.9174669566454|2.9174669566454|2.9174669566454|2.9144076707961|2.9082306891681|2.8547007540864|2.7913340440505|2.7713368839084||||2.7713368839084|2.7713368839084|2.7713368839084|2.7713368839084|2.7713368839084|2.7713368839084|2.7037077287898|2.5691195969301|2.5652460523913|2.5652460523913|2.5652460523913|2.5652460523913|2.5652460523913|2.5652460523913|2.5652460523913|2.5652460523913|2.5652460523913|2.5652460523913||2.5652460523913|2.5652460523913|2.5652460523913|2.4406050577845|2.4406050577845|2.4406050577845|2.4406050577845|-2.8816602829693|-2.8816602829693|-2.9268448091876|-2.9843146199222|-2.9843146199222|-3.1003496375609|-3.1287217633513|-3.2498176662459|2.6933719894826|2.6933719894826|2.6933719894826|2.6933719894826|2.6933719894826|2.6933719894826|2.6933719894826|2.6933719894826|2.6933719894826|2.6933719894826|2.6933719894826|2.6933719894826|2.6933719894826|2.5593021999398|2.5325580184768|2.5011756492004|2.4505872741581|2.4505872741581|2.3695414083137|-2.737500615969|-2.737500615969|-2.737500615969|-2.737500615969|-2.737500615969|-2.737500615969|-2.737500615969|-2.737500615969|-2.737500615969|-2.737500615969|-2.8794452040887|||||||-3.1710502670315|-3.2261668627027|-3.3224031576572|-3.3224031576572|-3.3224031576572|-3.3350005149841|-3.3350005149841|-3.3350005149841|-3.3350005149841|-3.3350005149841|-3.3350005149841|-3.3350005149841|-3.3350005149841|-3.3350005149841|-3.3350005149841||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|-19.13968145307|-19.45520244104|-19.902446910875|-20.207162827405|||-21.159070193936|17.583639158857|17.583639158857|17.583639158857|17.583639158857|17.583639158857|-19.981364921761|-19.981364921761|-19.981364921761|-20.208847097939|-20.208847097939|-20.211299011545|-20.211299011545|-20.211299011545|-20.211299011545|-20.211299011545|-20.211299011545|-20.211299011545|-20.211299011545|-20.641998049768|-21.518331789476|-21.665001780288|-21.665001780288|-23.121817286819|-23.121817286819|-23.121817286819|-23.121817286819|-23.121817286819|-23.121817286819|-23.121817286819|-23.121817286819|-23.121817286819|-23.121817286819|-23.121817286819|-23.121817286819|-23.121817286819||||-23.121817286819|-23.121817286819|-23.121817286819|-23.121817286819|-23.921859617597|21.378515075582|21.378515075582|21.378515075582|20.564085511232|20.564085511232|20.564085511232|20.564085511232|20.413664530675|20.273876149523|20.273876149523|20.273876149523|19.82374960302|19.270832341232||19.044676372198|19.044676372198|18.502813309197|18.041694003628|18.041694003628|18.041694003628|18.041694003628|18.041694003628|18.041694003628|18.041694003628|18.041694003628|17.665756298051|17.665756298051|17.433924313904|17.433924313904|17.433924313904|17.433924313904|17.433924313904|17.433924313904|17.433924313904|17.433924313904|17.433924313904|16.472613887126|16.439153290204|16.439153290204|16.439153290204|16.439153290204|16.439153290204|16.439153290204|16.439153290204|16.323660850979|15.958829244483|15.903063280172|15.526418772877|-17.660797919408|-17.660797919408|-17.660797919408|-17.660797919408|-17.660797919408|-17.660797919408|-17.660797919408|-17.660797919408|-17.660797919408|-17.660797919408|-18.402473915038|||||||-20.000887643077|-20.000887643077|-20.000887643077|-20.130747648056|-20.395274316796|-20.700302825513|-20.86739967724|-21.141553755825|-21.561249914242|-21.648214011803|-21.922221030807|-22.030641597748|-22.630869064331|-22.92858505249|-22.92858505249||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|-12.630902669312|-12.630902669312|-12.630902669312|-12.630902669312|||-12.630902669312|-12.630902669312|-12.630902669312|-12.630902669312|-12.631285197973|-12.631285197973|-12.631285197973|-12.631285197973|-12.631285197973|-12.767512095122|-12.767512095122|-12.802791290977|-12.865421619801|-12.865421619801|-12.921041315433|-12.921041315433|-12.921041315433|-12.921041315433|-12.921041315433|-12.921041315433|-12.921041315433|-12.921041315433|-12.921041315433|-13.257823804613|11.706584559548|11.706584559548|11.706584559548|11.706584559548|11.706584559548|11.706584559548|11.706584559548|11.706584559548|11.706584559548|11.507467110208|11.507467110208|11.507467110208||||11.507467110208|11.507467110208|11.507467110208|11.507467110208|11.507467110208|11.507467110208|11.507467110208|11.507467110208|-13.249046553755|-13.249046553755|-13.249046553755|-13.249046553755|-13.249046553755|-13.249046553755|-13.249046553755|-13.249046553755|-13.249046553755|-13.249046553755||-13.249046553755|-13.249046553755|-13.249046553755|-13.466162776046|-13.556847200453|-14.279275057116|-14.525861021986|-14.561626355821|-14.561626355821|-14.561626355821|-15.406251555211|-15.474392719189|-15.474392719189|-15.474392719189|-15.474392719189|13.088304322106|13.088304322106|13.088304322106|13.088304322106|13.088304322106|13.088304322106|13.088304322106|13.088304322106|13.088304322106|13.088304322106|13.088304322106|13.088304322106|13.088304322106|13.088304322106|13.088304322106|13.088304322106|13.088304322106|13.088304322106|12.574782363952|11.844202616017|11.609669793756|11.535743992761|11.207152693894|11.207152693894|10.725725537567|10.148584293027|-11.422249331858|-11.422249331858|-11.422249331858|-11.422249331858|||||||-12.419165839515|-12.505739783537|-12.644000148773|-12.644000148773|-12.644000148773|-12.644000148773|-12.644000148773|-12.644000148773|-12.644000148773|-12.644000148773|-12.644000148773|-12.644000148773|-12.644000148773|-12.644000148773|-12.670000553131||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07651|100349|/equities/linhai|SHANGHAICOMP|6.1035643984019|6.1020255425735|6.1020255425735|6.1020255425735|||6.1020255425735|6.1020255425735|6.1020255425735|6.1020255425735|6.1020255425735|6.1020255425735|6.1020255425735|6.0814123249291|6.0814123249291|6.0814123249291|6.0814123249291|6.0814123249291|6.0738438549681|6.0738438549681|6.0738438549681|5.9981601440293|-6.4215241978619|-6.4215241978619|-6.4215241978619|-6.4215241978619|-6.4215241978619|-6.4215241978619|-6.4215241978619|-6.4215241978619|-6.4215241978619|-6.4215241978619|-6.4215241978619|-6.4215241978619|-6.4215241978619|-6.4215241978619|-6.4215241978619|-6.4215241978619|-6.4215241978619|-6.4215241978619|-6.4215241978619|-6.4215241978619||||-6.4305826900241|-6.4439807995422|-6.5196852467345|-6.5196852467345|-6.5196852467345|-6.5196852467345|-6.5196852467345|-6.5196852467345|-6.5196852467345|-6.5196852467345|-6.5196852467345|-6.5300826980971|-6.5300826980971|-6.5300826980971|-6.5989906049376|-6.5989906049376|-6.5989906049376|-6.5989906049376||-6.5989906049376|-6.5989906049376|-6.6564891597542|-6.6564891597542|-6.6564891597542|-6.766950420629|-6.766950420629|-6.766950420629|-6.766950420629|-6.766950420629|-6.7832719535139|-6.7832719535139|-6.9791912205249|5.9411034802392|5.9411034802392|5.9411034802392|5.9411034802392|5.9411034802392|5.794442546247|5.794442546247|5.794442546247|5.7266027528694|5.6904682053377|5.6904682053377|5.6904682053377|5.6904682053377|5.6904682053377|5.6904682053377|5.6904682053377|5.6904682053377|5.6544091848587|5.5843434762132|5.5053817377236|5.4504241000443|-6.0142722818679|-6.0142722818679|-6.0142722818679|-6.0142722818679|-6.0142722818679|-6.0142722818679|-6.0142722818679|-6.0142722818679|-6.0142722818679|-6.0142722818679|-6.2525249822743|||||||-6.8694721442469|-6.8955245792874|-6.9518715079441|-6.9518715079441|-6.9518715079441|-7.0100011825562|-7.0100011825562|-7.0100011825562|-7.0100011825562|-7.0100011825562|-7.0100011825562|-7.0100011825562|-7.0100011825562|-7.0100011825562|-7.0100011825562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|-2.6667431773847|-2.6902701923258|-2.7130779898836|-2.7600866331738|||-2.8017629135629|-2.8197365854603|-2.8408185612738|-2.8664649870197|-2.9044055702731|-2.9056196893607|-2.9056196893607|-2.9056196893607|-2.9056196893607|-2.9056196893607|-2.9056196893607|-2.9056196893607|-2.9056196893607|-2.9056196893607|-2.9056196893607|-2.9056196893607|-2.9067996039826|-2.9201228504365|-2.9201228504365|-2.950691978687|-3.0046577768789|-3.0268419801379|-3.0289575071876|-3.0289575071876|-3.0289575071876|-3.0289575071876|-3.0289575071876|-3.0289575071876|-3.0289575071876|-3.0289575071876|-3.0289575071876|-3.0289575071876|-3.0693971549742|-3.1271079817605|-3.1290089067697|-3.1866764290332||||-3.2896405969725|-3.3534894557646|-3.3917153597677|-3.3917153597677|-3.4313504564325|-3.4728059521155|-3.4728059521155|-3.4728059521155|-3.5277101201384|-3.5277101201384|-3.5277101201384|-3.5277101201384|-3.5277101201384|-3.5574558358025|3.0499928433425|3.0499928433425||-3.2182469897924||-3.2182469897924|-3.2182469897924|-3.2182469897924|-3.2182469897924|-3.2182469897924|-3.2182469897924|-3.2182469897924|-3.2182469897924|-3.2182469897924|-3.2182469897924|-3.2182469897924|-3.2182469897924|-3.2304285153265|-3.2304285153265|-3.2583066941921|-3.2583066941921|-3.3925629458631|2.9826819677534|2.9826819677534|2.9826819677534|2.9826819677534|2.9826819677534|2.9068684372622|2.9068684372622|2.9068684372622|2.9068684372622|2.9068684372622|2.9068684372622|2.9068684372622|2.9054092867858|2.7965658222841|2.6161842252598|2.5268714986229|2.4437461122301|2.4280209629447|2.4280209629447|2.4280209629447|2.4280209629447|2.4280209629447|2.4205788206956|2.3961986780057|2.3824051362445|2.3824051362445|2.3824051362445|2.3824051362445|||||||2.3824051362445|2.2520006895065|-2.5819792715262||-2.5819792715262|-2.5819792715262|-2.6556436449897|-2.6698454520702|-2.6698454520702|-2.6698454520702|-2.6698454520702|-2.6698454520702|-2.6789394640922|-2.7245993375778|-2.8039993047714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP|-6.8987856257969|-6.8987856257969|-6.8987856257969|-6.8987856257969|||-6.8987856257969|-6.8987856257969|-6.8987856257969|-6.8987856257969|-6.8987856257969|-6.8987856257969|-6.8987856257969|-6.8987856257969|-6.8987856257969|-6.8987856257969|-6.8987856257969|-6.8987856257969|-6.8987856257969|-6.8987856257969|-6.8987856257969|-6.8987856257969|-6.8987856257969|-6.8987856257969|-6.8987856257969|-6.8987856257969|-6.9191706790264|-6.9191706790264|-6.9191706790264|-7.0329677411512|-7.0480283247203|-7.0480283247203|-7.0480283247203|-7.0939202823871|-7.1493557866672|-7.1731730496728|-7.2301922413865|-7.2635469804384|-7.3717190833199|-7.4063543314523|-7.4471045152134|-7.4471045152134||||-7.4540049649815|-7.4761167739873|-7.8906851582003|-8.2624195922895|-8.2624195922895|-8.2624195922895|-8.2624195922895|-8.2932441620345|-8.3615035024899|-8.3615035024899|-8.3615035024899|-8.3615035024899|-8.3615035024899|-8.3615035024899|-8.3615035024899|-8.3615035024899|-8.3615035024899|-8.3615035024899||-8.3615035024899|-8.3692566379203|-8.3692566379203|-8.3692566379203|-8.3692566379203|-8.3692566379203|-8.3692566379203|-8.3692566379203|-8.3692566379203|-8.3692566379203|-8.3692566379203|-8.3692566379203|-8.4696380189777|-8.4696380189777|-8.6873755247196|-8.6987506582561|7.6694163119493|7.6694163119493|7.6694163119493|7.6694163119493|7.6694163119493|7.6694163119493|7.6694163119493|7.6694163119493|7.6694163119493|7.6694163119493|7.6694163119493|7.6694163119493|7.6694163119493|7.6694163119493|7.6694163119493|7.6694163119493|7.6694163119493|7.6694163119493|7.6694163119493|7.6694163119493|7.6694163119493|7.5432190649383|7.5432190649383|7.5432190649383|7.3565052635719|7.3565052635719|7.2727831875008|7.030635965198|7.030635965198|||||||7.030635965198|7.030635965198|-7.5199997425079|-7.5199997425079|-7.5199997425079|-7.5199997425079|-7.5199997425079|-7.5199997425079|-7.5199997425079|-7.5199997425079|-7.5199997425079|-7.5199997425079|-7.5199997425079|-7.5199997425079|-7.5199997425079||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07661|100400|/equities/luenmei-group|SHANGHAICOMP|-15.176268989602|-15.176268989602|-15.176268989602|-15.176268989602|||-15.176268989602|-15.176268989602|-15.313632522202|14.133230818038|14.133230818038|14.133230818038|14.133230818038|14.133230818038|14.133230818038|14.133230818038|14.133230818038|14.133230818038|14.133230818038|14.133230818038|14.133230818038|14.133230818038|14.133230818038|14.133230818038|14.133230818038|14.133230818038|14.133230818038|14.133230818038|14.133230818038|14.133230818038|14.133230818038|14.133230818038|14.133230818038|14.133230818038|14.133230818038|14.027730908747|14.027730908747|14.027730908747|13.888866218956|13.888866218956|13.814587298038|13.814587298038||||13.331208431061|13.181918094264|13.181918094264|13.181918094264|13.100268955714|13.100268955714|13.066410139409|12.83490035623|-14.354362960425|-14.354362960425|-14.354362960425|-14.354362960425|-14.354362960425|-14.354362960425|-14.354362960425|-14.354362960425|-14.354362960425|-14.354362960425||-14.354362960425|-14.354362960425|-14.354362960425|-14.354362960425|-14.354362960425|-14.354362960425|-14.354362960425|-14.354362960425|-14.354362960425|-14.354362960425|-14.354362960425|-14.356498271555|-14.356498271555|-14.583886603878|-14.920220839105|12.779779923835|12.779779923835|12.779779923835|||11.215866367992|-12.34204631008|-12.34204631008|-12.34204631008|-12.34204631008|-12.34204631008|-12.518453052471|-12.518453052471|-12.62050281943|-12.843336756375|-12.930021168859|-12.930021168859|-12.930021168859|-12.930021168859|-12.930021168859|-12.930021168859|-12.930021168859|-12.930021168859|-12.930021168859|-12.930021168859|-12.930021168859|-12.930021168859|-12.930021168859|-12.930021168859|-12.930021168859|||||||-13.639467903939|-13.718297372226|-13.756997039985|-13.778885818268|-13.815459994267|-13.815459994267|-13.815459994267|-13.815459994267|-13.815459994267|-13.863580399513|-13.863580399513|-13.863580399513|-13.871200647354|-13.958000278473|-14.030000209808||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|-13.964697518738|-13.964697518738|-13.964697518738|-13.964697518738|||-13.964697518738|-13.964697518738|-13.964697518738|-13.964697518738|-13.964697518738|-13.964697518738|-13.964697518738|-13.964697518738|-13.964697518738|-14.224663538836|-14.34005613717|-14.34005613717|-14.34005613717|-14.34005613717|-14.34005613717|-14.34005613717|-14.34005613717|-14.34005613717|-14.34005613717|-14.34005613717|-14.34005613717|-14.34005613717|-14.34005613717|-14.34005613717|-14.34005613717|-14.34005613717|-14.34005613717|-14.34005613717|-14.34005613717|-14.34005613717|-14.34005613717|-14.34005613717|-14.34005613717|-14.34005613717|-14.34005613717|-14.34005613717||||-14.34005613717|-14.34005613717|-14.34005613717|-14.446119640036|-14.446119640036|-14.446119640036|-14.446119640036|-14.446119640036|-14.446119640036|-14.446119640036|-14.446119640036|-14.446119640036|-14.446119640036|-14.446119640036|-14.804563618751|-14.804563618751|-14.804563618751|-14.804563618751||-14.804563618751|-14.804563618751|-14.926182483139|-15.145202449629|-15.24522474482|-15.70559251917|-15.70559251917|-15.70559251917|-15.70559251917|-15.720102820271|-15.906608575501|-15.906608575501|-16.02439329202|-16.02439329202|-16.654326142812|13.828593479962|13.828593479962|13.828593479962|13.828593479962|13.828593479962|13.828593479962|13.828593479962|13.828593479962|13.828593479962|13.828593479962|13.828593479962|13.828593479962|13.828593479962|13.828593479962|13.828593479962|13.828593479962|13.828593479962|13.267325970167|13.158140337726|13.119169978639|13.119169978639|13.119169978639|13.07852266049|11.794469385408|-14.931737408241|-14.931737408241|-14.931737408241|-14.931737408241|-14.931737408241|-15.433041874126|||||||-16.008507800637|-16.008507800637|-16.35389765163|-16.449330789731|-16.984812346748|-17.340302177659|-17.340302177659|-17.340302177659|-17.340302177659|-17.499224817743|-17.675805793858|-18.03145115757|-18.340001010895|-18.340001010895|-18.730001926422||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP|8.3119313194818|8.0743683658779|8.0515207011104|7.9255788810386|||7.400406149598|7.400406149598|7.2813928317972|7.2813928317972|7.2813928317972|7.2813928317972|7.2813928317972|7.2813928317972|7.2813928317972|7.2813928317972|7.2813928317972|7.2813928317972|7.2813928317972|7.2813928317972|7.2813928317972|7.2813928317972|7.2813928317972|7.2813928317972|7.2813928317972|7.2813928317972|7.2813928317972|7.2813928317972|7.2813928317972|7.2813928317972|7.2813928317972|7.2813928317972|7.2813928317972|7.2813928317972|7.2813928317972|7.1902384699063|7.1902384699063|6.9419316120365|6.9267676341949|6.9267676341949|6.3402971678772|-7.6036208504415||||-7.6036208504415|-7.6036208504415|-7.6036208504415|-7.6036208504415|-7.6036208504415|-7.6036208504415|-7.6036208504415|-7.6036208504415|-7.7073564125406|-7.7343291325465|-7.7343291325465|-7.8770321257794|-7.9750356815351|-8.0933727845101|-8.121012382833|-8.121012382833|-8.121012382833|-8.121012382833||-8.121012382833|-8.121012382833|-8.121012382833|-8.121012382833|-8.121012382833|-8.121012382833|-8.121012382833|-8.121012382833|-8.121012382833|-8.2261248221307|-8.5328701266425|-8.5328701266425|-8.6408271976921|-8.6408271976921|-9.027030488806|-9.0405893557127|7.6295716731793|7.6295716731793|7.6295716731793|7.6295716731793|7.6295716731793|7.6295716731793|-9.4575839039058|-9.4575839039058|-9.4575839039058|-9.6850934289529|-9.8501034337761|-10.212337502559|-10.552041911108|-10.882268798597|-10.904743128626|-10.963603264323|-11.126555015018|-11.126555015018|-11.126555015018|-11.127282832917|-11.562536900635|-11.640040655264|-11.768378755923|-11.933985370491|-11.933985370491|-11.933985370491|-11.933985370491|-11.933985370491|-12.461094584834|||||||-13.455981578922|-13.455981578922|-13.455981578922|-13.455981578922|-13.455981578922|-13.455981578922|-13.455981578922|-13.455981578922|-13.455981578922|-13.455981578922|-13.455981578922|-13.774998188019|-13.774998188019|-13.774998188019|-13.774998188019||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07664|100891|/equities/luxin-venture|SHANGHAICOMP|13.988336664857|13.736485170459|13.62736776348|13.62736776348|||13.62736776348|13.62736776348|13.62736776348|13.62736776348|13.62736776348|13.62736776348|13.62736776348|13.62736776348|13.050964334232|-14.478989667051|-14.478989667051|-14.478989667051|-14.478989667051|-14.478989667051|-14.478989667051|-14.478989667051|-14.478989667051|-14.478989667051|-14.478989667051|-14.478989667051|-14.478989667051|-14.478989667051|-14.478989667051|-14.725544208015|13.282654110798|13.282654110798|13.282654110798|13.282654110798|13.282654110798|13.282654110798|13.282654110798|13.282654110798|13.282654110798|13.282654110798|13.282654110798|13.282654110798||||13.282654110798|13.282654110798|13.282654110798|-14.468870513683|-14.468870513683|-14.468870513683|-14.468870513683|-14.468870513683|-14.468870513683|-14.468870513683|-14.468870513683|-14.468870513683|-14.468870513683|-14.468870513683|-14.468870513683|-14.468870513683|-14.468870513683|-14.468870513683||-14.468870513683|-14.468870513683|-14.468870513683|-14.744300013389|-14.915889560741|-15.498210389926|-15.59171529899|-15.59171529899|-15.59171529899|-15.869684019463|-16.164301236933|-16.164301236933|-16.261445876035|-16.337717608249|-17.106353419397|14.327905544805|14.327905544805|14.327905544805|14.327905544805|14.078228298345|13.187316201578|13.187316201578|13.187316201578|13.187316201578|13.187316201578|13.187316201578|13.187316201578|13.134531053293|13.134531053293|13.134531053293|13.134531053293|12.691145826698|-14.531247877857|-14.531247877857|-14.531247877857|-14.531247877857|-14.531247877857|-14.531247877857|-14.531247877857|-14.531247877857|-14.531247877857|-14.531247877857|-14.531247877857|-14.531247877857|-15.135830958442|||||||-16.61536718271|-16.892630427654|-17.252922315924|-17.380274631762|-17.380274631762|-17.563638530598|-17.83959842879|-18.121911757749|-18.121911757749|-18.584902014513|-18.669997406006|-18.669997406006|-18.669997406006|-18.669997406006|-19.399996757507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07665|100892|/equities/luyin-invest|SHANGHAICOMP|4.150350061184|4.150350061184|4.150350061184|4.150350061184|||4.150350061184|4.150350061184|4.150350061184|4.150350061184|4.150350061184|4.150350061184|4.150350061184|4.150350061184|4.150350061184|4.150350061184|4.150350061184|4.150350061184|4.150350061184|4.150350061184|4.150350061184|4.150350061184|4.1237220136388|4.0637073654036|4.0637073654036|4.0637073654036|4.0637073654036|4.0637073654036|4.0637073654036|4.0637073654036|-4.4029548450105|-4.4029548450105|-4.4029548450105|-4.4029548450105|-4.4029548450105|-4.4029548450105|-4.4029548450105|-4.4029548450105|-4.4029548450105|-4.4029548450105|-4.4029548450105|-4.4029548450105||||-4.4029548450105|-4.4029548450105|-4.4177276606684|-4.4596973784903|-4.4946637030155|-4.5002380160515|-4.5002380160515|-4.5002380160515|-4.5385977458098|-4.5469722275796|-4.5469722275796|-4.606636074391|-4.6289950368912|-4.6289950368912|-4.6755305972405|-4.6755305972405|-4.6755305972405|-4.6755305972405||-4.6755305972405|-4.6755305972405|-4.7139231857004|-4.7154702275265|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.9257710408653|||||||-5.3858568349906|-5.4626185805078|-5.493465016338|-5.5560724183948|-5.6473027517433|-5.6715244847698|-5.6715244847698|-5.6715244847698|-5.6715244847698|-5.6799998283386|-5.6799998283386|-5.6799998283386|-5.6799998283386|-5.6799998283386|-5.6799998283386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|2.5211888476985|2.5211888476985|2.5211888476985|2.5211888476985|||2.5211888476985|2.5211888476985|2.5211888476985|2.5211888476985|2.5211888476985|2.5174319793534|2.4343689205196|2.416724935338|2.416724935338|2.416724935338|2.416724935338|2.416724935338|2.416724935338|2.416724935338|2.416724935338|2.416724935338|2.4091049868936|2.4091049868936|2.4056722675291|2.3896359243357|2.3651511049231|-2.5930851845143|-2.5930851845143|-2.6239835187459|2.4576862062437|2.4576862062437|2.4576862062437|2.4576862062437|2.4576862062437|2.4576862062437|2.4576862062437|2.4576862062437|2.4576862062437|2.4507625197286|2.4330695442485|2.4183297898018||||2.4183297898018|-2.6066070389447|-2.6066070389447|-2.6395633564721|-2.6545148410544|-2.6872386974477|-2.6974874516751|-2.7266527171958|-2.7339925077145|-2.7339925077145|-2.7339925077145|-2.7339925077145|-2.7339925077145|-2.7339925077145|-2.7339925077145|-2.7339925077145|-2.7339925077145|-2.7339925077145||-2.7339925077145|-2.7505472398009|-2.7783858220009|-2.8259842307731|-2.853871375473|-2.914857063196|-2.918730110484|-2.9713669028079|-2.9726298480338|-2.9790329965294|2.6603389269065|2.6603389269065|2.6603389269065|2.6603389269065|2.6603389269065|2.6603389269065|2.6603389269065|-2.9045315605135|-2.9045315605135|-2.9045315605135|-2.9045315605135|-2.9045315605135|-2.9045315605135|-2.9045315605135|-2.9045315605135|-2.9045315605135|-2.9045315605135|-2.9045315605135|-2.9045315605135|-2.9065225306222|-2.9065225306222|-2.9065225306222|-2.9065225306222|-2.9065225306222|-2.9065225306222|-2.9065225306222|-2.9065225306222|-2.9065225306222|-2.9065225306222|-2.9065225306222|-2.9065225306222|-2.9065225306222|-2.9065225306222|-2.9065225306222|-2.9065225306222|||||||-3.106691698572|-3.1385462464458|-3.148940331579|-3.1943781186483|-3.2098645821038|-3.223182878541|-3.2824253877523|-3.3063894079206|-3.3063894079206|-3.3176549194121|-3.3201721639395|-3.3390801980496|-3.3862002110481|-3.3930002689362|-3.4050004482269||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|-4.929423885866|-4.929423885866|-4.9443214049321|-4.9443214049321|||-4.9443214049321|-4.9443214049321|-4.9443214049321|-4.9443214049321|-4.9443214049321|-5.0748133021694|-5.0748133021694|-5.0748133021694|-5.0748133021694|-5.0748133021694|-5.0748133021694|-5.0748133021694|-5.2875705911166|-5.7583583286081|5.0416413852896|4.5851570311879|3.9696191354698|3.5329102458894|-3.7775854387745|-3.7775854387745|-3.7775854387745|-3.7775854387745|-3.7775854387745|-3.8239838060256|-3.8252269128365|-3.8252269128365|-3.8554036400694|-3.8554036400694|-3.8982262635648|-3.9363625209001|-3.9737362641391|-3.9819291320439|-4.0543657107482|-4.0831841278219|-4.1079823759025|-4.1494247413152||||-4.2549163739409|3.8433589261956|3.8433589261956|3.8433589261956|3.7987319674963|3.7805549837401|3.7805549837401|3.7805549837401|3.7805549837401|3.7805549837401|3.7805549837401|3.7805549837401|3.7805549837401|3.7805549837401|3.7805549837401|3.7805549837401|3.7770247777969|3.7770247777969||3.7770247777969|3.7770247777969|3.7770247777969|3.7770247777969|3.7550275679727|-4.2852827920079|-4.2852827920079|-4.2852827920079|-4.2852827920079|-4.2852827920079|-4.2852827920079|-4.2852827920079|-4.2852827920079|3.8260831372393|3.8260831372393|3.8260831372393|3.8260831372393|3.8260831372393|3.8260831372393|3.8260831372393|3.8260831372393|3.8260831372393|-4.2460955505282|-4.2460955505282|-4.2460955505282|-4.2460955505282|-4.2460955505282|-4.2460955505282|-4.2460955505282|-4.2460955505282|-4.2460955505282|-4.2460955505282|-4.2460955505282|-4.2460955505282|-4.2460955505282|-4.2460955505282|-4.2460955505282|-4.2460955505282|-4.2460955505282|-4.2460955505282|-4.2460955505282|-4.2460955505282|-4.2460955505282|-4.2460955505282|-4.3939949941536|||||||-4.7766611787898|-4.8229566915414|-4.8893964140041|-4.9250004291534|-4.9250004291534|-4.9250004291534|-4.9250004291534|-4.9250004291534|-4.9250004291534|-4.9250004291534|-4.9250004291534|-4.9250004291534|-4.9250004291534|-4.9250004291534|-4.9250004291534||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP|-5.0516881971969|-5.0568757089657|-5.1454176409026|-5.2432417585872|||4.5578681616449|4.5578681616449|4.5578681616449|4.5578681616449|4.5578681616449|4.5578681616449|4.5578681616449|4.5578681616449|4.5578681616449|4.5578681616449|4.5233557494658|4.5233557494658|4.453172978668|4.3873721039087|4.3873721039087|4.3873721039087|4.3873721039087|4.2948581019806|4.022064690211|4.01229382049|3.8592156358444|-4.2358017267727|-4.2358017267727|-4.2358017267727|-4.2758905823521|-4.3159896461491|-4.3533216150077|-4.3599875668188|-4.3599875668188|-4.3599875668188|-4.3599875668188|-4.3599875668188|-4.3759708839228|-4.3759708839228|-4.3759708839228|-4.3759708839228||||-4.3759708839228|-4.3759708839228|-4.440220815269|-4.440220815269|-4.440220815269|-4.4894082506103|-4.4894082506103|-4.5132315379164|-4.5190844950549|-4.5190844950549|-4.5190844950549|-4.5190844950549|-4.5190844950549|-4.5190844950549|-4.5190844950549|-4.5190844950549|-4.5190844950549|-4.5190844950549||-4.5190844950549|-4.5190844950549|-4.5190844950549|-4.5190844950549|-4.5190844950549|-4.5190844950549|-4.5190844950549|-4.5190844950549|-4.5190844950549|-4.5190844950549|-4.5741066801353|-4.5741066801353|-4.5741066801353|-4.5741066801353|-4.5741066801353|-4.5741066801353|-4.5741066801353|-4.6398230879154|-4.6398230879154|-4.653133622783|-4.653133622783|-4.653133622783|-4.653133622783|-4.653133622783|-4.653133622783|-4.653133622783|-4.653133622783|-4.653133622783|-4.653133622783|-4.653133622783|-4.653133622783|-4.653133622783|-4.653133622783|-4.653133622783|-4.653133622783|-4.653133622783|-4.688684632034|-4.688684632034|-4.688684632034|-4.688684632034|-4.688684632034|-4.688684632034|-4.714610669901|-4.714610669901|-4.8400011062622|||||||-4.8400011062622|-4.8400011062622|-4.8400011062622|-4.8400011062622|-4.8400011062622|-4.8400011062622|-4.8400011062622|-4.8400011062622|-4.8400011062622|-4.8400011062622|-4.8400011062622|-4.8400011062622|-4.8400011062622|-4.8400011062622|-4.8400011062622||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP|22.847042711068|21.744492486107|20.926103330308|19.458446847789|||19.030498040377|17.371107645232|17.273733586015|17.273733586015|17.273733586015|17.273733586015|16.975260489452|16.89917897435|16.624642257911|16.292870651611|16.292870651611|16.292870651611|16.292870651611|16.292870651611|16.292870651611|16.292870651611|16.292870651611|16.292870651611|16.292870651611|16.292870651611|16.292870651611|15.939440275301|15.939440275301|15.939440275301|15.939440275301|15.936407261264|15.936407261264|15.752651106526|15.752651106526|15.752651106526|15.747654981586|15.747654981586|15.747394741875|15.437661371079|15.239067935775|15.04878731695||||15.04878731695|14.862637336573|-16.066538638107|-16.066538638107|-16.066538638107|-16.066538638107|-16.066538638107|-16.066538638107|-16.066538638107|-16.066538638107|-16.066538638107|-16.066538638107|-16.066538638107|-16.066538638107|-16.066538638107|-16.066538638107|-16.066538638107|-16.066538638107||-16.066538638107|-16.066538638107|-16.107658828601|-16.107658828601|-16.107658828601|-16.107658828601|-16.107658828601|-16.107658828601|-16.107658828601|-16.107658828601|-16.201287443223|-16.210318917238|-16.680354244403|-16.773727186181|-16.85799635543|-16.85799635543|-16.9938855027|-17.254149813553|-17.254149813553|-17.254149813553|-17.304038413949|-17.304038413949|-17.304038413949|-17.339236352271|-17.339236352271|-17.339236352271|-17.640818275153|-17.73572164408|-17.73572164408|-17.73572164408|-17.73572164408|-17.73572164408|-17.73572164408|-17.73572164408|-17.73572164408|-17.73572164408|-17.73572164408|-17.73572164408|-17.73572164408|-17.73572164408|-17.73572164408|-17.73572164408|-17.73572164408|-17.73572164408|-17.782468222154|||||||-19.030743775001|17.404096937619|17.404096937619|17.391549634797|17.391549634797|17.391549634797|17.391549634797|17.245056417102|-18.18099899292|-18.18099899292|-18.18099899292|-18.18099899292|-18.18099899292|-18.18099899292|-18.224998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07670|100967|/equities/meihua-holding|SHANGHAICOMP|4.5329387772784|4.5329387772784|4.5329387772784|4.5329387772784|||4.5329387772784|4.5329387772784|4.5329387772784|4.4872702096109|4.4872702096109|4.4837284027064|4.4837284027064|4.3980316783018|4.3942984329117|4.3942984329117|4.3347760026602|4.2964179322618|4.2832419922504|4.2791256760561|4.2791256760561|4.2456953895317|4.2321689072043|4.2321689072043|4.2321689072043|4.2321689072043|4.2321689072043|4.2321689072043|4.2321689072043|4.2321689072043|4.2321689072043|4.2321689072043|4.2321689072043|4.2139082946446|4.2139082946446|4.2139082946446|4.2060090477893|4.1794665125332|4.1794665125332|4.1794665125332|4.1794665125332|4.1426542377538||||4.1426542377538|4.1426542377538|4.1426542377538|4.1426542377538|4.1426542377538|4.1426542377538|4.1426542377538|4.1426542377538|4.1426542377538|4.1426542377538|4.1426542377538|4.1426542377538|4.1426542377538|4.1426542377538|4.1426542377538|4.1426542377538|4.1426542377538|-4.6637306830942||-4.6637306830942|-4.6637306830942|-4.6637306830942|-4.6637306830942|-4.6637306830942|-4.6824183669817|-4.6824183669817|-4.6824183669817|-4.6824183669817|-4.7215758128444|-4.7766987065081|-4.7766987065081|-4.7992576026627|-4.7992576026627|-4.8947306367765|-4.8969229562426|4.3657678755198|4.3657678755198|4.3657678755198|4.3657678755198|4.3657678755198|4.353631036378|4.1579236111123|4.1226931237599|4.090297532214|4.090297532214|4.090297532214|4.090297532214|4.090297532214|4.090297532214|4.090297532214|4.0325525868086|4.0212997698671|4.0212997698671|3.9531107505037|-4.2960896819058|-4.2960896819058|-4.2960896819058|-4.2960896819058|-4.2960896819058|-4.2960896819058|-4.2960896819058|-4.2960896819058|-4.2960896819058|-4.2960896819058|||||||-4.5726971096013|-4.5726971096013|-4.5726971096013|-4.5726971096013|-4.58910803731|-4.6173423389121|-4.6370470103868|-4.6793791111174|-4.6793791111174|-4.6904212960339|-4.698801412487|-4.7050006389618|-4.7050006389618|-4.7050006389618|-4.7050006389618||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP|-2.5605770567|-2.5605770567|-2.5684189508293|-2.5726877263225|||-2.58576413559|2.4730844989389|2.4730844989389|2.4730844989389|2.4730844989389|2.4730844989389|2.4730844989389|2.4730844989389|2.4730844989389|2.4730844989389|2.4730844989389|2.4730844989389|2.4667605575555|2.4547339607867|2.4502888345906|2.4502888345906|2.4479231288358|2.4479231288358|2.4479231288358|2.4479231288358|2.4479231288358|2.4479231288358|2.4479231288358|2.4479231288358|2.4479231288358|2.4479231288358|2.4479231288358|2.4479231288358|2.4479231288358|2.4479231288358|2.4479231288358|-2.6465133156146|-2.6732880512095|-2.6732880512095|-2.6766640516433|-2.6766640516433||||-2.6766640516433|-2.6791639544105|-2.6791639544105|-2.6791639544105|-2.6791639544105|-2.6791639544105|-2.6791639544105|-2.6791639544105|-2.6791639544105|-2.6791639544105|-2.6791639544105|-2.6791639544105|-2.6791639544105|-2.6862932948642|-2.7042147747204|-2.7261293762905|-2.7261293762905|-2.7323659916699||-2.7415177844167|-2.7483531128699|-2.7765034582145|-2.8033371795026|-2.8199636135307|-2.8199636135307|-2.8199636135307|-2.8199636135307|-2.8199636135307|-2.8338484801416|2.6012358449456|2.6012358449456|2.6012358449456|2.6012358449456|2.6012358449456|2.6012358449456|2.6012358449456|2.6012358449456|2.6012358449456|2.6012358449456|2.6012358449456|2.6012358449456|2.6012358449456|2.6012358449456|2.6012358449456|2.5258177278833|2.4953529832977|2.4231699040883|2.4174416897219|2.4174416897219|2.4174416897219|2.3893797394878|2.3848515701449|2.3848515701449|2.3731684764399|2.3443279192065|2.3443279192065|2.3443279192065|2.3443279192065|2.3325419049334|2.3325419049334|2.3325419049334|2.255602238451|-2.5271577331331|-2.5271577331331|||||||-2.7290641436871|-2.731182404127|-2.7486203268308|-2.7486203268308|-2.7551336238935|-2.7912594819681|-2.830288333431|-2.8547648000884|-2.8619608932257|-2.8799998760223|-2.8799998760223|-2.8799998760223|-2.8799998760223|-2.8799998760223|-2.8999998569488||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP|2.4794173193355|-2.607543837769|-2.607543837769|-2.607543837769|||-2.607543837769|-2.607543837769|-2.607543837769|-2.607543837769|-2.607543837769|-2.607543837769|-2.607543837769|-2.607543837769|-2.6222709282053|-2.6357516656724|-2.6357516656724|-2.6357516656724|-2.6357516656724|-2.6357516656724|-2.6357516656724|-2.6357516656724|-2.6357516656724|-2.6357516656724|-2.6357516656724|-2.6491685190032|-2.6579650285322|-2.6644450535419|-2.6644450535419|-2.6644450535419|-2.6644450535419|-2.6644450535419|-2.6644450535419|-2.6644450535419|-2.6644450535419|-2.6644450535419|-2.6644450535419|-2.6644450535419|-2.6644450535419|-2.6644450535419|-2.6644450535419|-2.6644450535419||||-2.6644450535419|-2.6644450535419|-2.6660500753856|-2.6972840510445|-2.6972840510445|-2.7214267212635|-2.7281437533008|-2.7281437533008|-2.7281437533008|-2.7281437533008|-2.7281437533008|-2.7607152745577|-2.7741280976768|-2.7768090239096|-2.8058990362539|-2.8311785635964|-2.8311785635964|-2.8311785635964||-2.8311785635964|-2.8368651003326|-2.8639598388705|-2.8639598388705|-2.8639598388705|-2.8639598388705|-2.8639598388705|-2.8774001779916|-2.8774001779916|-2.8774001779916|-2.9300002054376|-2.9300002054376|-2.9484759946248|2.6248204171369|2.6248204171369|2.6248204171369|2.6248204171369|2.6248204171369|2.6248204171369|2.6248204171369|2.6248204171369|2.6248204171369|2.6248204171369|2.6248204171369|2.510355969238|2.4830937027044|2.4830937027044|2.3947257710812|-2.6125590633527|-2.6125590633527|-2.6125590633527|-2.6125590633527|-2.6125590633527|-2.6125590633527|-2.6125590633527|-2.6125590633527|-2.6125590633527|-2.6125590633527|-2.6125590633527|-2.6125590633527|-2.6125590633527|-2.6125590633527|-2.6125590633527|-2.6125590633527|-2.6272878990323|||||||-2.8653198332423|-2.8859109184074|-2.9065676818211|-2.9072974401402|-2.9131082779487|-2.9173425442996|-2.9274452407749|-2.9274452407749|-2.9274452407749|-2.9304947278667|-2.9366608219862|-2.9412898175716|-2.9599997997284|-2.9599997997284|-2.9599997997284||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07673|100798|/equities/metro-land|SHANGHAICOMP|3.7913740306655|-4.0996617013094|-4.0996617013094|-4.1057351622181|||-4.1147056722196|-4.1763396421574|-4.2027913565136|-4.2027913565136|-4.2027913565136|-4.2027913565136|-4.2027913565136|-4.2027913565136|-4.2027913565136|-4.2186571221326|-4.2418412478737|-4.2491267195877|-4.2491267195877|-4.2491267195877|-4.2491267195877|-4.2491267195877|-4.2491267195877|-4.2491267195877|-4.2491267195877|-4.2491267195877|-4.2491267195877|-4.2712518497238|-4.2769464567777|-4.3093848841584|-4.3547002477625|-4.3547002477625|-4.3547002477625|-4.3547002477625|-4.3547002477625|-4.3547002477625|-4.3547002477625|-4.3547002477625|-4.3547002477625|-4.3547002477625|-4.3547002477625|-4.3547002477625||||-4.3547002477625|-4.3547002477625|-4.3547002477625|-4.3547002477625|-4.3691113440172|-4.3729874438004|-4.3729874438004|-4.3729874438004|-4.3729874438004|-4.3729874438004|-4.3729874438004|-4.3729874438004|-4.3729874438004|-4.3729874438004|-4.3729874438004|-4.3729874438004|-4.3729874438004|-4.3729874438004||-4.3729874438004|-4.3866527683157|-4.436836428843|-4.524262688118|-4.5280697318777|-4.6514620262186|-4.6514620262186|-4.6514620262186|-4.6514620262186|-4.7632912483259|-5.0114347367865|-5.3371497689996|4.4335806297037|4.4335806297037|4.2717562170794|3.683663429906|3.683663429906|3.683663429906|3.683663429906|3.683663429906|3.683663429906|3.683663429906|-4.2619586297495|-4.2619586297495|-4.2619586297495|-4.2619586297495|-4.2619586297495|-4.2619586297495|-4.2619586297495|-4.2619586297495|-4.2619586297495|-4.2619586297495|-4.2619586297495|-4.2619586297495|-4.2619586297495|-4.2619586297495|-4.3064274318881|-4.3064274318881|-4.3064274318881|-4.3064274318881|-4.3064274318881|-4.3162858810864|-4.3162858810864|-4.3162858810864|-4.474762051949|||||||-4.9019578227832|-4.9649530262234|-5.0416144100033|-5.0423493614023|-5.1059438111854|-5.194382018786|-5.3670913057651|-5.4967678473091|-5.5508534826279|-5.6792815170288|-5.8497571372986|-5.974730348587|-6.1497001647949|-6.2630004882812|-6.5550003051758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|145.87196636899|145.87196636899|145.87196636899|144.15189103413|||144.15189103413|141.05573664029|139.92494636465|133.99363682986|-157.73451257721|-157.73451257721|-157.73451257721|-157.73451257721|-159.57689185689|-163.35286941076|-165.59018508918|-165.59018508918|-168.86967502178|-171.23455509147|-171.32131284035|-173.82610335126|-175.09376452621|-175.09376452621|-175.09376452621|-175.09376452621|-175.09376452621|-175.09376452621|-175.09376452621|-175.09376452621|-175.09376452621|-175.09376452621|-175.09376452621|-175.09376452621|-178.93788743743|-181.27616867234|167.01413234947|159.70403930079|159.07023337313|159.07023337313|158.7652590322|155.62482284611||||155.62482284611|155.57774061119|155.57774061119|-181.506031244|-181.506031244|-181.506031244|-181.506031244|-181.506031244|-181.506031244|-181.506031244|-181.506031244|-181.506031244|-181.506031244|-181.506031244|-181.506031244|-181.506031244|-181.506031244|-181.506031244||-181.506031244|-181.506031244|-181.506031244|-188.75962109117|-188.75962109117|-188.75962109117|-188.75962109117|-188.75962109117|-188.75962109117|-188.75962109117|-194.0662490477|-196.81360791677|-206.36853857073|171.64398747869|171.64398747869|171.64398747869|171.64398747869|171.64398747869|171.64398747869|171.64398747869|171.64398747869|167.1133179288|164.94220008221|164.94220008221|164.94220008221|164.94220008221|164.94220008221|164.94220008221|164.94220008221|164.94220008221|164.94220008221|164.94220008221|164.94220008221|164.94220008221|164.94220008221|164.94220008221|164.94220008221|164.94220008221|164.94220008221|164.94220008221|164.94220008221|164.94220008221|164.94220008221|164.94220008221|164.94220008221|||||||164.94220008221|164.94220008221|164.94220008221|164.94220008221|164.94220008221|161.73217119524|161.73217119524|161.73217119524|160.44740670863|156.73267527359|152.21129958649|-169.79200286865|-169.79200286865|-169.79200286865|-173.07499694824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|298.39409042988|298.39409042988|290.16621247037|279.57167600389|||279.57167600389|263.32797340547|256.80497173904|248.56498087378|242.91029144182|242.91029144182|227.6958797867|221.31597353958|215.71834983034|215.71834983034|215.71834983034|215.71834983034|215.71834983034|215.71834983034|215.71834983034|215.71834983034|211.0198137162|211.0198137162|206.10012856534|206.10012856534|206.10012856534|198.11625460575|197.80131322353|197.80131322353|197.80131322353|197.80131322353|197.80131322353|197.80131322353|197.80131322353|192.14534527957|190.95539005265|179.81154535066|179.09172484035|179.09172484035|178.02858020591|172.27176042979||||170.49908016868|170.49908016868|166.96115447498|166.96115447498|-177.16487179555|-177.16487179555|-177.16487179555|-177.16487179555|-177.16487179555|-177.16487179555|-177.16487179555|-177.16487179555|-177.16487179555|-177.16487179555|-177.16487179555|-177.16487179555|-177.16487179555|-177.16487179555||-177.16487179555|-177.16487179555|-177.16487179555|-177.91094546676|-177.91094546676|-177.91094546676|-177.91094546676|-177.91094546676|-177.91094546676|-177.91094546676|-178.39883290795|-179.16426109238|-185.029178449|-186.02860803871|154.29690473452|154.29690473452|154.29690473452|154.29690473452|154.29690473452|154.29690473452|154.29690473452|154.29690473452|154.29690473452|154.29690473452|154.29690473452|154.29690473452|154.29690473452|154.29690473452|154.29690473452|154.29690473452|154.29690473452|151.48179859456|151.48179859456|149.24422120316|-175.75954199789|-175.75954199789|-175.75954199789|-175.75954199789|-175.75954199789|-175.75954199789|-175.75954199789|-175.75954199789|-175.75954199789|-175.75954199789|-175.75954199789|||||||150.71773356635|150.71773356635|150.71773356635|149.80970233501|148.33689375521|144.55931971472|142.73424236423|-156.2445242157|-156.2445242157|-156.2445242157|-156.2445242157|-156.2445242157|-157.4905809021|-159.18397369385|-161.97997283936||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|87.837013507672|87.837013507672|87.837013507672|86.937789361552|||86.231434522818|82.922700973297|80.721062937665|80.721062937665|80.721062937665|80.721062937665|80.168688964517|80.168688964517|80.168688964517|80.168688964517|80.168688964517|79.30074481986|79.30074481986|79.30074481986|79.30074481986|79.30074481986|79.30074481986|79.30074481986|78.204155604288|76.107955791602|74.154396324301|71.15766046328|70.46167551273|70.46167551273|70.46167551273|70.46167551273|69.078525397445|67.538645085191|67.538645085191|67.538645085191|67.089051044093|65.12894565541|61.85493397137|60.099930280011|57.840476664748|57.394036102314||||57.394036102314|57.394036102314|56.911648361795|56.911648361795|53.490166126481|53.3979611251|52.704751560272|52.704751560272|52.704751560272|52.704751560272|52.704751560272|52.704751560272|52.704751560272|51.675497916968|51.675497916968|51.391539731182|51.391539731182|49.561154434589||-58.038395125656|-58.038395125656|-58.038395125656|-58.038395125656|-58.25194757444|-58.25194757444|-58.25194757444|-58.25194757444|-58.25194757444|-59.358272319175|48.556372672783|48.556372672783|48.556372672783|48.556372672783|48.556372672783|48.556372672783|48.556372672783|48.556372672783|47.2608391238|47.2608391238|47.2608391238|47.2608391238|47.213318230285|47.213318230285|45.282576642184|44.025083844031|43.758426578139|42.782695036569|41.731328572872|40.369254419145|39.504727386696|38.568029217437|38.122810792608|37.245899676927|35.231001005843|-40.98673500717|-40.98673500717|-40.98673500717|-40.98673500717|-40.98673500717|-40.98673500717|-40.98673500717|-40.98673500717|-40.98673500717|-40.98673500717|||||||-43.214149736699|-44.054604644775|-44.054604644775|-44.054604644775|-44.054604644775|-44.054604644775|-44.054604644775|-44.054604644775|-44.054604644775|-44.054604644775|-44.054604644775|-44.054604644775|-44.054604644775|-44.439005661011|-44.64500617981||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|4.6240609222869|4.6240609222869|4.6240609222869|4.6156232151963|||4.5756457776172|4.5756457776172|4.5534956157586|4.5355212489887|4.5355212489887|4.5355212489887|4.5355212489887|4.5050235898543|4.5013251931639|4.5013251931639|4.4707537168625|4.4707537168625|4.4707537168625|4.4707537168625|4.4707537168625|4.4707537168625|4.4519485626357|4.3971653684131|4.3445928881946|4.3445928881946|4.3445928881946|4.3445928881946|4.3445928881946|4.3445928881946|4.3445928881946|4.3445928881946|4.3445928881946|4.3445928881946|4.3445928881946|4.3445928881946|4.3445928881946|4.3445928881946|4.3225588368479|4.3225588368479|4.3225588368479|4.3225588368479||||4.3225588368479|4.3225588368479|4.3225588368479|4.2827669747394|4.2827669747394|4.2827669747394|4.2827669747394|4.2827669747394|4.2827669747394|4.2827669747394|4.2827669747394|4.2827669747394|4.2827669747394|4.2827669747394|4.2827669747394|4.2827669747394|4.1530744375698|4.1039718590304||4.0955240949575|-4.8455875233143|-4.8455875233143|-4.8912084450687|-4.9563426298527|-5.0771155968077|-5.0771155968077|-5.0771155968077|-5.0771155968077|-5.1117952813447|-5.1778336059091|-5.1778336059091|-5.3231485961806|-5.3490449274907|4.6619234547388|4.6619234547388|4.6619234547388|4.6619234547388|4.6619234547388|4.6619234547388|4.4849150959398|4.4843502379949|4.47883877872|4.47883877872|4.47883877872|4.47883877872|4.47883877872|4.3328975476102|-4.9375542917439|-4.9375542917439|-4.9375542917439|-4.9375542917439|-4.9375542917439|-4.9375542917439|-4.9375542917439|-4.9375542917439|-4.9375542917439|-4.9375542917439|-4.9375542917439|-4.9375542917439|-4.9375542917439|-4.9375542917439|-4.9375542917439|-4.9375542917439|-5.1439490095982|||||||-5.6249434171131|-5.6810483069343|-5.7972759771262|-5.943084510158|-6.0056492575787|-6.0973338225613|-6.0973338225613|-6.0973338225613|-6.0973338225613|-6.2337044984245|-6.3374491830826|-6.45049933815|-6.5649990081787|-6.5649990081787|-6.879998922348||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|11.643014616994|11.627156642099|11.627156642099|11.627156642099|||11.627156642099|11.627156642099|11.627156642099|11.506285617771|11.378095094829|11.308994019991|11.241104935016|11.209472536864|11.209472536864|11.209472536864|11.209472536864|11.209472536864|11.117747280137|10.942265647871|10.942265647871|10.942265647871|10.942265647871|10.936406711983|10.930378524668|10.930378524668|10.852087648055|10.742875372195|10.737170408646|10.737170408646|10.737170408646|10.737170408646|10.737170408646|10.737170408646|10.737170408646|10.737170408646|10.727967154626|10.564835857025|10.564835857025|10.487595583191|10.240241470149|10.240241470149||||10.22548288746|10.22548288746|10.171090578387|10.171090578387|10.036901938264|10.036901938264|-10.901729213368|-10.901729213368|-10.901729213368|-10.901729213368|-10.901729213368|-10.901729213368|-10.901729213368|-10.901729213368|-10.993587824118|-11.232162950244|-11.232162950244|-11.232162950244||-11.232162950244|-11.232162950244|-11.232162950244|-11.232162950244|-11.232162950244|-11.232162950244|-11.232162950244|-11.232162950244|-11.232162950244|-11.340181666178|-11.608534951522|-11.662816784464|-12.0009078689|-12.0254533233|-12.431058824256|10.679151564411|10.679151564411|10.679151564411|10.679151564411|10.679151564411|10.679151564411|10.679151564411|10.679151564411|10.679151564411|10.679151564411|10.679151564411|10.679151564411|10.679151564411|10.679151564411|10.679151564411|-12.282721407801|-12.282721407801|-12.282721407801|-12.282721407801|-12.282721407801|-12.282721407801|-12.282721407801|-12.282721407801|-12.282721407801|-12.282721407801|-12.282721407801|-12.282721407801|-12.282721407801|-12.282721407801|-12.909690414965|||||||-13.459997653961|-13.459997653961|-13.459997653961|-13.459997653961|-13.459997653961|-13.459997653961|-13.459997653961|-13.459997653961|-13.459997653961|-13.459997653961|-13.459997653961|-13.459997653961|-13.459997653961|-13.459997653961|-13.459997653961||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07680|100326|/equities/minmetals-dev|SHANGHAICOMP|-6.3180642066047|-6.3180642066047|-6.3180642066047|-6.3180642066047|||-6.343027112995|-6.343027112995|-6.343027112995|-6.343027112995|-6.343027112995|-6.343027112995|-6.343027112995|-6.343027112995|-6.343027112995|-6.343027112995|-6.343027112995|-6.343027112995|-6.343027112995|-6.343027112995|-6.343027112995|-6.343027112995|-6.343027112995|-6.343027112995|-6.343027112995|-6.343027112995|-6.343027112995|-6.343027112995|-6.3566966300921|-6.4302188296799|-6.5152428569269|-6.5808253224108|-6.5820446390801|-6.5820446390801|-6.5820446390801|-6.6494379743741|-6.6494379743741|-6.6943754073432|-6.8209726938993|-6.8544139210152|-6.9171265831443|-6.9429342087959||||-6.9429342087959|-6.9832604524002|-7.0810087039617|-7.0810087039617|-7.0810087039617|-7.1235910848516|-7.1235910848516|-7.1367677798688|-7.1675198200478|-7.1849627380917|-7.1849627380917|-7.2832918835293|-7.2992132452474|-7.3069034977473|-7.4362210182823|-7.4362210182823|-7.4362210182823|-7.4362210182823||-7.4362210182823|-7.4362210182823|-7.4362210182823|-7.4362210182823|-7.4362210182823|-7.4362210182823|-7.4362210182823|-7.4362210182823|-7.4362210182823|-7.4362210182823|-7.4362210182823|-7.4362210182823|-7.5330234797439|-7.5516927542114|-7.6533855823854|6.6717227898785|6.6717227898785|6.6717227898785|6.6717227898785|6.6717227898785|6.6717227898785|6.6717227898785|6.6717227898785|6.6717227898785|6.6717227898785|6.6717227898785|6.6717227898785|6.6717227898785|6.6717227898785|6.6717227898785|6.6717227898785|6.5260052097117|6.5260052097117|6.5260052097117|-7.1790087038752|-7.1790087038752|-7.1790087038752|-7.1790087038752|-7.1790087038752|-7.1790087038752|-7.1790087038752|-7.1790087038752|-7.1790087038752|-7.1790087038752|-7.4833432098756|||||||-8.1409367610492|-8.2138186085531|-8.2772787979603|-8.2772787979603|-8.2772787979603|-8.2772787979603|-8.2772787979603|-8.2772787979603|-8.2772787979603|-8.2772787979603|-8.2772787979603|-8.3103095879555|-8.3159996509552|-8.3159996509552|-8.3299996852874||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|89.575458261218|89.575458261218|89.575458261218|89.575458261218|||89.575458261218|84.547734707425|-95.834825665793|-95.834825665793|-95.834825665793|-95.834825665793|-96.422583428843|-97.213980824664|-99.341090686802|-100.54843596141|-101.44603812607|-103.06281881765|-104.30347977689|-104.30347977689|-105.00275930885|-105.5323838957|-105.5323838957|-105.5323838957|-105.5323838957|-105.86097990229|-107.74896806686|-107.74896806686|-107.74896806686|88.259288030214|88.259288030214|88.259288030214|88.259288030214|88.259288030214|88.259288030214|88.138655350547|87.660731286849|85.728553359702|85.728553359702|85.65005913597|85.499511303964|84.271675072845||||80.1340861439|80.120516136114|80.120516136114|-92.667147891316|-92.667147891316|-92.667147891316|-92.667147891316|-92.667147891316|-92.667147891316|-92.667147891316|-92.667147891316|-92.667147891316|-92.667147891316|-92.667147891316|-92.667147891316|-92.667147891316|-92.667147891316|-92.667147891316||-92.667147891316|-92.667147891316|-92.667147891316|-92.667147891316|-92.667147891316|-96.399055128399|-96.658003005557|-96.658003005557|-96.658003005557|-100.15555886116|-103.02244417697|-103.02244417697|-103.02244417697|-103.02244417697|-103.02244417697|-103.02244417697|-103.02244417697|-105.44536221505|-105.44536221505|-106.40484420989|-111.16705144483|-113.8170988952|-113.8170988952|-114.27249534189|-114.27249534189|-114.27249534189|89.568872049621|89.568872049621|89.568872049621|89.568872049621|89.568872049621|89.568872049621|89.568872049621|89.568872049621|89.568872049621|89.568872049621|89.568872049621|84.74819053894|83.064803562117|83.064803562117|76.296914067006|76.296914067006|76.296914067006|76.296914067006|76.296914067006|||||||76.296914067006|71.203541804261|71.203541804261|71.203541804261|71.203541804261|69.072824955988|67.459999084473|67.459999084473|-77.40040423584|-77.40040423584|-77.40040423584|-77.40040423584|-78.511003570557|-82.170001220703|-83.780006408691||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|||-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744||||-6.7715605955744|-6.7715605955744|-6.8122896862719|-6.823099607968|-6.894555139038|-6.9388952219597|-6.9388952219597|-7.0332168963343|-7.0880185130338|-7.1216873861132|-7.1224305604098|-7.2138031939663|-7.2138031939663|-7.230336849336|-7.2949882306013|-7.2949882306013|-7.2949882306013|-7.2949882306013||-7.2949882306013|-7.2956895524914|-7.2956895524914|-7.2956895524914|-7.2956895524914|-7.2956895524914|-7.2956895524914|-7.2956895524914|-7.2956895524914|-7.3168772519358|-7.4009747572219|-7.4021940040893|6.6361519145311|6.6361519145311|6.6361519145311|6.6361519145311|6.6361519145311|6.6361519145311|6.6361519145311|6.6361519145311|6.6361519145311|6.6168353609841|6.5115099616122|6.5115099616122|6.5115099616122|6.5115099616122|6.5115099616122|6.5115099616122|6.5115099616122|6.5115099616122|6.5115099616122|-7.029346801607|-7.029346801607|-7.029346801607|-7.029346801607|-7.029346801607|-7.029346801607|-7.029346801607|-7.029346801607|-7.029346801607|-7.029346801607|-7.029346801607|-7.029346801607|-7.029346801607|-7.2703854262477|||||||-7.9676504598333|-8.0679448165577|-8.0849387952665|-8.2427098297388|-8.2455210145707|-8.2455210145707|-8.2455210145707|-8.2455210145707|-8.2455210145707|-8.2822455494929|-8.2889988899231|-8.2889988899231|-8.2889988899231|-8.2889988899231|-8.3249988555908||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|18.875363023526|18.875363023526|18.875363023526|18.875363023526|||18.875363023526|18.875363023526|18.875363023526|18.875363023526|18.196757440927|18.196757440927|18.196757440927|18.196757440927|18.196757440927|18.196757440927|18.196757440927|18.196757440927|18.196757440927|18.196757440927|18.196757440927|18.196757440927|18.196757440927|17.055650273072|17.055650273072|17.055650273072|17.055650273072|16.044769224312|15.860605703168|15.860605703168|15.860605703168|15.762178935798|15.080198542047|14.304583831814|14.234061501851|14.040622947868|13.612199993328|13.454824204131|13.397423102772|13.325310418248|13.119546725458|13.119546725458||||13.119546725458|13.119546725458|13.119546725458|13.119546725458|13.119546725458|12.700686801481|-14.372917766819|-14.372917766819|-14.372917766819|-14.372917766819|-14.372917766819|-14.372917766819|-14.372917766819|-14.372917766819|-14.372917766819|-14.372917766819|-14.372917766819|-14.372917766819||-14.372917766819|-14.372917766819|-14.372917766819|-14.372917766819|-14.372917766819|-14.469398176153|-14.469398176153|-14.469398176153|-14.469398176153|-14.516393515224|-14.845596044985|-14.861375775301|-15.236051787231|-15.297993436227|-15.456560812333|13.394335535757|13.394335535757|13.394335535757|13.394335535757|13.394335535757|13.394335535757|13.394335535757|13.394335535757|13.394335535757|13.394335535757|13.394335535757|13.394335535757|13.394335535757|13.394335535757|13.394335535757|13.394335535757|13.394335535757|13.364340282802|13.234980823071|12.852359084588|-14.501719825022|-14.501719825022|-14.501719825022|-14.501719825022|-14.501719825022|-14.501719825022|-14.501719825022|-14.501719825022|-14.501719825022|-14.501719825022|||||||-15.953497904929|14.460000338293|14.460000338293|14.460000338293|14.460000338293|14.364681418446|-15.80492395792|-15.80492395792|-15.80492395792|-15.80492395792|-15.80492395792|-16.066184567451|-16.200006389618|-16.200006389618|-16.342863082886||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|30.730731501471|30.730731501471|30.730731501471|30.730731501471|||30.730731501471|30.479522289779|30.479522289779|30.479522289779|30.479522289779|30.479522289779|30.479522289779|-34.107764038584|-34.107764038584|-34.107764038584|-34.107764038584|-34.107764038584|-34.279229952448|-34.279229952448|-34.279229952448|-34.279229952448|-34.279229952448|-34.279229952448|-34.279229952448|-34.279229952448|-34.811366427335|-34.928741203848|-35.157488861684|-36.311654557789|31.60606361071|31.60606361071|31.60606361071|31.60606361071|31.60606361071|30.630069686745|29.918964546891|29.785973739465|29.785973739465|29.785973739465|29.785973739465|29.785973739465||||29.785973739465|29.785973739465|29.785973739465|29.785973739465|29.785973739465|29.785973739465|29.785973739465|29.495526631496|28.991141142472|-33.754768222546|-33.754768222546|-33.754768222546|-33.754768222546|-33.754768222546|-33.754768222546|-33.754768222546|-33.754768222546|-33.754768222546||-33.754768222546|-33.754768222546|-33.88363175257|-34.24681329577|-34.865903852702|-37.340380846672|-37.340380846672|-37.340380846672|-37.340380846672|-37.340380846672|-37.340380846672|-37.340380846672|-37.340380846672|-37.340380846672|-38.68491486759|-38.68491486759|-39.870459866203|-41.068962267492|32.671652637431|32.671652637431|32.671652637431|32.671652637431|32.671652637431|32.671652637431|32.671652637431|32.671652637431|32.671652637431|31.740168503599|30.955742018837|29.870269079361|28.083077611033|27.718737848384|27.718737848384|26.525818780377|25.497022049642|25.325218127288|25.325218127288|25.325218127288|25.325218127288|25.325218127288|23.162466073607|-28.560349411364|-28.560349411364|-28.560349411364|-28.560349411364|||||||-29.624807788849|-29.624807788849|-29.624807788849|-29.624807788849|-29.624807788849|-29.624807788849|-29.624807788849|-29.624807788849|-29.624807788849|-29.624807788849|-29.624807788849|-29.624807788849|-29.935898094177|-30.070998382568|-30.204998016357||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|-23.125317764674|-23.125317764674|-23.125317764674|-23.125317764674|||-23.125317764674|-23.125317764674|-23.125317764674|-23.125317764674|-23.125317764674|-23.125317764674|-23.125317764674|-23.125317764674|-23.125317764674|-23.125317764674|-23.125317764674|-23.125317764674|-23.149285137588|-23.149285137588|-23.149285137588|-23.149285137588|-23.149285137588|-23.149285137588|-23.149285137588|-23.42973578704|-23.42973578704|-23.553595047666||-23.636771499529|-23.818911989871|-23.818911989871||-23.818911989871|-23.818911989871|-23.818911989871|-23.818911989871|-23.818911989871|-23.818911989871|-23.818911989871|-23.818911989871|||||-23.818911989871|-23.818911989871|-23.98823542986|-24.154857769837|-24.154857769837|-24.775368506073|-24.775368506073|-24.775368506073|-24.775368506073|-24.775368506073|-24.775368506073|-25.188723169889|-25.188723169889|-25.188723169889|-25.711758873274|-25.711758873274|-25.711758873274|-25.711758873274||-25.711758873274|-25.711758873274|-25.711758873274|-26.080287480145|-26.194208489291|-26.486031710009|-26.486031710009|-26.486031710009|-26.486031710009|-26.67503503837|-27.534484058374|-27.610536952542|-28.406706699316|-29.017762376778|-29.017762376778|-29.017762376778|-29.017762376778|-29.017762376778||-29.017762376778|-29.017762376778|-29.017762376778||-29.017762376778|-29.017762376778|-29.017762376778|25.308875325983|25.308875325983|25.308875325983|25.308875325983|25.308875325983||21.564306528111|19.747006397269|-23.644735968944|-23.644735968944|-23.644735968944|-23.644735968944|-23.644735968944|-23.644735968944|-23.644735968944|-23.644735968944|-23.644735968944|-23.644735968944|-24.729707361191|||||||-27.260229244199|-27.400810284048|-27.790345133046|-27.954828408802|-27.963209654242|-27.963209654242|-27.963209654242|-27.963209654242|-27.963209654242|-28.179121999111|-28.351802857018|-28.580892385483|-28.934002304077|-28.934002304077|-29.170001983643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|13.780433696057|13.780433696057|13.780433696057|13.780433696057|||13.780433696057|13.780433696057|13.780433696057|13.780433696057|12.850084668559|-15.318515014365|-15.318515014365|-15.318515014365|-15.318515014365|-15.318515014365|-15.318515014365|-15.318515014365|-15.318515014365|-15.318515014365|-15.318515014365|-15.382603973105|-15.382603973105|-15.382603973105|-15.382603973105|-15.489797479526|-16.034297659018|-16.101997483679|-16.284361429688|-16.806829156342|-17.408381609853|-18.009709628353|-21.237315423939|-21.237315423939|-21.237315423939|-21.237315423939|-21.237315423939|-21.237315423939|-21.237315423939|-21.237315423939|-21.237315423939|-21.237315423939||||-21.237315423939|-21.237315423939|-22.153683511916|-23.459092714724|-23.538917688412|-23.538917688412|-23.538917688412|-23.538917688412|-23.538917688412|-23.538917688412|-23.538917688412|-23.919353224483|-24.0748071198|-24.0748071198|-24.0748071198|-24.0748071198|-24.0748071198|-24.0748071198||-24.0748071198|-24.0748071198|-24.0748071198|-24.422562652643|-24.801180581048|-26.415756362229|-26.88528446969|-26.973930933552|-26.973930933552|-27.69103431975|-28.015474146226|-28.015474146226|-28.154416845484|-28.168241075061|-28.510267420369|-29.783630975703|23.037094390381|23.037094390381|23.037094390381|23.037094390381|22.698438207296|22.459375743499|19.333194499138|17.810216008428|15.588018482265|15.132121707845|15.132121707845|14.82513613375|13.989056453685|13.989056453685|13.757841173786|13.269268371417|13.066565268512|13.066565268512|12.800072397651|12.594904628141|12.594904628141|12.481560670384|12.180623066699|-13.99377385575|-13.99377385575|-13.99377385575|-13.99377385575|-13.99377385575|-14.481415499123|||||||-15.824906442863|14.48282598925|14.48282598925|14.48282598925|14.48282598925|14.416473117938|13.983608241275|13.983608241275|-14.590001106262|-14.590001106262|-14.590001106262|-14.590001106262|-14.590001106262|-14.590001106262|-14.590001106262||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|5.1846011214149|5.1846011214149|5.1846011214149|5.1846011214149|||5.1846011214149|5.1846011214149|5.1846011214149|5.1846011214149|5.1846011214149|5.1846011214149|5.1846011214149|||||||||||5.1846011214149|5.1846011214149|5.1846011214149|5.1846011214149|5.1846011214149|5.1846011214149|5.1536034824103|5.1536034824103|5.1536034824103|5.1536034824103|5.1536034824103|5.1536034824103|5.1536034824103|5.1536034824103|5.1536034824103|5.1536034824103|5.1536034824103|5.1536034824103|5.1536034824103||||5.1536034824103|5.1536034824103|5.1536034824103|5.1536034824103|5.1536034824103|5.1536034824103|5.1536034824103|5.1536034824103|5.1536034824103|5.1536034824103|5.1536034824103|5.1536034824103|5.1536034824103|5.1536034824103|5.0334481400086|4.9301826206354|4.9301826206354|4.9301826206354||-5.6481649667287|-5.6481649667287|-5.6481649667287|-5.6481649667287|-5.6481649667287|-5.6481649667287|-5.6481649667287|-5.6481649667287|-5.6481649667287|-5.6481649667287|-5.6481649667287|-5.6481649667287|-5.6481649667287|-5.7362945378118|-5.9797460164912|4.8389388753796|4.8389388753796|4.8389388753796|4.8389388753796|4.8389388753796|4.6027100300154|4.4313442944775|4.3843474400236|4.3843474400236|4.3843474400236|4.2645798733899|4.2645798733899|4.2645798733899|4.2645798733899|4.2645798733899|4.2645798733899|4.1523113572012|4.1059014359459|4.1032237520201|3.9923468547344|3.9923468547344|3.9923468547344|3.9923468547344|3.9923468547344|3.9923468547344|3.9923468547344|-4.6593411465168|-4.6593411465168|-4.6593411465168|-4.6593411465168|||||||-4.9699997901916|-4.9699997901916|-4.9699997901916|-4.9699997901916|-4.9699997901916|-4.9699997901916|-4.9699997901916|-4.9699997901916|-4.9699997901916|-4.9699997901916|-4.9699997901916|-4.9699997901916|-4.9699997901916|-4.9699997901916|-4.9699997901916||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|-18.941301376071|-18.941301376071|-18.941301376071|-18.941301376071|||-19.065889921946|-19.233211931434|-19.311372502899|-19.311372502899|-19.498746483696|-19.922497211974|-20.226107742037|-20.573453534141|-20.756615016742|-21.343228054983|-21.343228054983|-21.783587138898|-21.908429111647|-22.209280006699|-22.209280006699|-22.209280006699|-22.209280006699|-22.209280006699|-22.209280006699|-22.209280006699|-22.45253233624|-22.60979341225|-22.60979341225|-23.883103621847|-24.921225508989|21.996881579984|21.996881579984|21.345424015907||18.59324935585|16.01527599394|15.151973025663|-17.824914899378|-17.824914899378|-17.824914899378|-17.824914899378||||-17.824914899378|-17.824914899378||-18.543238815234|15.310472167058|15.310472167058|15.310472167058|15.310472167058||15.310472167058|15.310472167058|15.310472167058|14.636636270994|-17.166399046854|-17.166399046854|-17.166399046854|-17.166399046854|-17.166399046854||-17.166399046854|-17.166399046854|-17.166399046854|-17.166399046854|-17.166399046854|-17.166399046854|-17.166399046854|-17.166399046854|-17.166399046854|-17.166399046854|-17.166399046854|-17.166399046854|-17.601048542487|-17.601048542487|-18.451165227346|15.458502636534|15.458502636534|15.458502636534|15.458502636534|15.458502636534|15.458502636534|15.458502636534|15.458502636534|15.458502636534||15.458502636534|15.458502636534|15.458502636534|15.253468219937|15.253468219937|15.253468219937|14.627741063636|14.52526803922||14.286963843762|-16.891017795586|-16.891017795586|-16.891017795586|-16.891017795586||-16.891017795586|-16.891017795586|-16.891017795586|-16.891017795586|-17.658908606661|||||||-19.23489840946|-19.686553249993|-19.739524724441|-19.739524724441|-19.739524724441|-19.905002593994|-19.905002593994|-19.905002593994|-19.905002593994|-19.905002593994|-19.905002593994|-19.905002593994|-19.905002593994|-19.905002593994|-19.905002593994||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|3.4064321002843|3.3593690750203|3.268770953047|3.268770953047|||3.268770953047|3.2081254377542|3.2081254377542|3.2081254377542|3.2081254377542|3.2081254377542|3.2081254377542|3.2081254377542|3.2004328553241|3.2004328553241|3.2004328553241|3.2004328553241|3.2004328553241|3.2004328553241|3.2004328553241|3.2004328553241|3.2004328553241|3.2004328553241|3.2004328553241|3.2004328553241|3.2004328553241|3.2004328553241|3.2004328553241|3.2004328553241|3.2004328553241|3.2004328553241|3.2004328553241|3.2004328553241|3.2004328553241|3.2004328553241|3.2004328553241|3.2004328553241|3.2004328553241|3.2004328553241|3.1102308268472|3.1102308268472||||3.1102308268472|3.1102308268472|3.1102308268472|3.1102308268472|3.1102308268472|2.9174785476177|-3.4428015040856|-3.4764461569765|-3.4972307284644|-3.4972307284644|-3.4972307284644|-3.5474785654601|-3.5501587867806|-3.5501587867806|-3.5665990522353|-3.5665990522353|-3.5665990522353|-3.5665990522353||-3.5665990522353|-3.5901100029381|-3.6340110423203|-3.6922344104046|-3.7093185937318|-3.7093185937318|-3.7093185937318|-3.7093185937318|-3.7093185937318|-3.8586871663633|-4.0268747453229|-4.0387496423209|3.4453445729061|3.4453445729061|3.4453445729061|3.4453445729061|3.4453445729061|3.4453445729061|3.4453445729061|3.4453445729061|3.4453445729061|3.301494021818|2.9799934179749|2.9394372073772|2.9277741343408|2.9277741343408|2.9277741343408|2.9277741343408|2.9277741343408|2.9277741343408|2.9277741343408|2.8880824679168|2.881202803059|2.8591141811163|2.8390159597166|-3.1194959419518|-3.1194959419518|-3.1194959419518|-3.1194959419518|-3.1194959419518|-3.1194959419518|-3.1194959419518|-3.1194959419518|-3.1194959419518|-3.1744399487475|||||||-3.4215998847727|-3.4301109931473|-3.4640122013627|-3.474000620842|-3.474000620842|-3.474000620842|-3.474000620842|-3.474000620842|-3.474000620842|-3.474000620842|-3.474000620842|-3.474000620842|-3.474000620842|-3.474000620842|-3.4800006151199||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|-7.8155138159249|-7.8155138159249|-7.8155138159249|-7.8155138159249|||-7.8155138159249|-7.8791419824465|-8.0141255679511|-8.0617266035502|-8.1701719867328|8.9742981308033|8.9742981308033|8.9742981308033|8.9742981308033|8.9742981308033|8.9742981308033|8.9742981308033|8.9742981308033|8.8791835082487|8.8791835082487|8.8791835082487|8.8791835082487|8.8063147612099|8.6876609597295|8.6876609597295|8.6876609597295|8.6876609597295|8.6876609597295|8.6876609597295|8.6876609597295|8.6876609597295|8.6876609597295|8.6680743161338|8.6680743161338|8.6680743161338|8.5080163751963|8.5080163751963|8.5080163751963|8.5080163751963|8.4461296702892|8.3840325304171||||8.3767030446949|-8.7163469055639|-8.7163469055639|-8.7163469055639|-8.7163469055639|-8.7436998012314|-8.7436998012314|-8.7652223510488|-8.8058027076439|-8.8075279927316|-8.8075279927316|-8.8075279927316|-8.8075279927316|-8.8075279927316|-8.9474904939093|-8.9474904939093|-8.9474904939093|-8.9474904939093||-8.9474904939093|-8.9488785448513|-8.9909764067819|-9.041640521916|-9.0796009189909|-9.2530620899846|-9.2530620899846|-9.2530620899846|-9.2530620899846|-9.3050693766993|-9.5011881475892|-9.5113204988337|-9.7331336375184|-9.7379264164972|-9.7972553748907|8.8342474271366|8.8342474271366|8.8342474271366|8.8342474271366|8.8342474271366|8.8342474271366|8.8342474271366|8.7245043764866|-9.4526318968307|-9.4526318968307|-9.4526318968307|-9.4526318968307|-9.4526318968307|-9.4526318968307|-9.4526318968307|-9.4526318968307|-9.4526318968307|-9.4526318968307|-9.4526318968307|-9.4526318968307|-9.4526318968307|-9.4526318968307|-9.4526318968307|-9.4526318968307|-9.4526318968307|-9.4526318968307|-9.4526318968307|-9.4526318968307|-9.4526318968307|-9.5462574893646|||||||-10.199999332428|-10.199999332428|-10.199999332428|-10.199999332428|-10.199999332428|-10.199999332428|-10.199999332428|-10.199999332428|-10.199999332428|-10.199999332428|-10.199999332428|-10.199999332428|-10.199999332428|-10.199999332428|-10.199999332428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|-17.73543395731|-17.753259126049|-17.76025929434|-17.76025929434|||-17.762509398802|-17.801748229356|-17.801748229356|-17.801748229356|-17.801748229356|-17.801748229356|-17.801748229356|-17.801748229356|-17.801748229356|-18.245157388869|-18.245157388869|-18.245157388869|-18.245157388869|-18.245157388869|-18.245157388869|-18.245157388869|-18.245157388869|-18.245157388869|-18.245157388869|-18.687617072104|-18.687617072104|-18.687617072104|-18.687617072104|-18.687617072104|-18.687617072104|-18.687617072104|-18.687617072104|-18.687617072104|-19.174018498525|-19.34891077795|-19.56387300722|-19.56387300722|-19.56387300722|-19.56387300722|-19.56387300722|-19.56387300722||||-19.56387300722|-19.56387300722|-19.744858479414|-20.444843530559|-21.074825551669|-21.429510339503|-21.429510339503|-21.429510339503|-21.429510339503|-21.756988317884|-21.756988317884|-22.254431388021|-22.514368319115|-22.730620224361|-22.730620224361|-22.730620224361|-22.730620224361|-22.730620224361||-22.730620224361|-22.730620224361|-22.730620224361|-22.866800554465|-23.158111527972|-24.629396018928|-24.629396018928|-24.793218252334|-24.803019653066|-25.583354881851|-25.769059599302|-25.769059599302|-25.769059599302|-27.901733121234|22.961934255281|22.961934255281|20.632704494969|19.774115189994|17.46346262769|14.691386134046|14.691386134046|14.691386134046|14.691386134046|14.691386134046|14.691386134046|14.691386134046|14.691386134046|14.691386134046|14.691386134046|14.478206906735|14.116340727739|-15.613249076023|-15.613249076023|-15.613249076023|-15.613249076023|-15.613249076023|-15.613249076023|-15.613249076023|-15.613249076023|-15.613249076023|-15.613249076023|-15.613249076023|-15.613249076023|-15.613249076023|-16.143610438389|||||||-16.181117968362|-16.181117968362|-16.181117968362|-16.215131499813|-16.585701388834|-16.623001490167|-16.750000476837|-16.750000476837|-16.750000476837|-16.750000476837|-16.750000476837|-16.750000476837|-16.750000476837|-16.750000476837|-16.750000476837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|8.878457950868|8.7735564316164|8.7735564316164|8.7735564316164|||8.7735564316164|8.7735564316164|8.7735564316164|8.7735564316164|8.7735564316164|8.7735564316164|8.7735564316164|8.7735564316164|8.7735564316164|8.7735564316164|8.7735564316164|8.7735564316164|8.7735564316164|8.7735564316164|8.7735564316164|8.5821683952409|8.5821683952409|-9.5173432871197|-9.5173432871197|-9.5173432871197|-9.5173432871197|-9.5173432871197|-9.5173432871197|-9.676492854897|-9.8133252692927|-9.9681394975173|-10.004510759008|-10.004510759008|-10.004510759008|-10.004510759008|-10.004510759008|-10.004510759008|-10.004510759008|-10.004510759008|-10.004510759008|-10.004510759008||||-10.004510759008|-10.004510759008|-10.372789937801|8.8434778635788|8.8434778635788|8.8434778635788|8.6316416467878|-10.072479128635|-10.072479128635|-10.161702132269|-10.161702132269|-10.189083517229|-10.189083517229|-10.189083517229|-10.189083517229|-10.189083517229|-10.189083517229|-10.189083517229||-10.189083517229|-10.189083517229|-10.189083517229|-10.284537302825|-10.323930620455|-10.673256317006|-10.773019543218|-10.773019543218|-10.773019543218|-10.923355251471|-11.246717321044|-11.246717321044|-11.246717321044|-11.246717321044|-11.73468585717|-11.766873049596|-12.110414902214|-12.961572505637|-13.404524963878|11.15386102621|10.674845355796|9.5298282239691|8.3475866951165|||7.7652312460281|7.7652312460281|7.5788251650612|7.5788251650612|7.5788251650612|7.5788251650612|7.5788251650612|7.5788251650612|7.5788251650612|7.5788251650612|7.2242503974482|7.0280561815417|6.9038959533977|6.9038959533977|6.7137731215477|6.4330813510683|6.4123124130861|6.3620137647673|-7.5762792040923|-7.5762792040923|||||||-8.17999958992|-8.17999958992|-8.17999958992|-8.17999958992|-8.17999958992|-8.17999958992|-8.17999958992|-8.17999958992|-8.17999958992|-8.17999958992|-8.17999958992|-8.17999958992|-8.17999958992|-8.17999958992|-8.17999958992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|-3.6631404988262|-3.6631404988262|-3.681267247409|-3.765852462153|||3.3308602463932|3.3308602463932|3.3308602463932|3.3308602463932|3.3308602463932|3.1348446620538|2.8048275326175|2.67591941075|-2.9167661466168|-2.9167661466168|-2.9272077179417|-2.9272077179417|-2.9272077179417|-2.9272077179417|-2.9272077179417|-2.9272077179417|-2.9272077179417|-2.9272077179417|-2.9272077179417|-2.9346539897989|-2.9346539897989|-2.9346539897989|-2.960726650034|-3.0096962534438|-3.0379958376896|-3.0516620593614|-3.0700149380801|-3.0700149380801|-3.0866832825473|-3.1229815453215|-3.1910906069724|3.158387425117|3.158387425117|3.158387425117|3.091541584523|3.0383795722673||||3.0371747270717|3.0371747270717|3.0371747270717|3.0371747270717|3.0371747270717|3.0371747270717|3.0371747270717|3.0371747270717|3.0371747270717|3.0357496755536|3.0069440887168|2.9960489720983|2.9933877224043|2.9839579804952|2.9839579804952|2.9839579804952|2.9839579804952|2.9839579804952||2.9839579804952|2.9839579804952|2.9839579804952|2.9839579804952|2.9839579804952|2.9839579804952|2.9839579804952|2.9839579804952|2.9839579804952|2.9839579804952|2.9839579804952|2.9839579804952|2.9839579804952|2.9839579804952|2.9839579804952|2.9839579804952|2.9839579804952|2.9839579804952|2.9839579804952|2.9839579804952|2.9839579804952|2.9839579804952|2.9361209496813|2.9361209496813|2.9150445133907|-3.2227758573612|-3.2227758573612|-3.2227758573612|-3.2227758573612|-3.2227758573612|-3.2227758573612|-3.2227758573612|-3.2227758573612|-3.2227758573612|-3.2227758573612|-3.2227758573612|-3.2227758573612|-3.2227758573612|-3.2227758573612|-3.2227758573612|-3.2227758573612|-3.2227758573612|-3.2227758573612|-3.2227758573612|-3.241973180144|||||||-3.4727479424399|-3.4936088286419|-3.5490099017906|-3.5599999427795|-3.5599999427795|-3.5599999427795|-3.5599999427795|-3.5599999427795|-3.5599999427795|-3.5599999427795|-3.5599999427795|-3.5599999427795|-3.5599999427795|-3.5599999427795|-3.5799999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|-6.6493866804832|-6.6493866804832|-6.6493866804832|-6.6493866804832|||-6.8526520335668|-6.9485023114409|-6.9565457588025|-6.9565457588025|-6.9752852640402|-6.9752852640402|-6.9752852640402|-6.9752852640402|-6.9752852640402|-6.9752852640402|-6.9752852640402|-6.9752852640402|-6.9752852640402|-6.9752852640402|-7.0291680980126|-7.0291680980126|-7.0291680980126|-7.0291680980126|-7.0291680980126|-7.0646311098116|-7.2084789600392|-7.2883099810304|-7.3675667992369|-7.5634076320612|-7.6621195170044|-7.8009733629324|-7.8009733629324|-7.8009733629324|-8.1188593387712|6.8188373154521|6.8188373154521|6.8188373154521|6.8188373154521|6.8188373154521|6.8188373154521|6.8188373154521||||6.8188373154521|6.8188373154521|6.8188373154521|6.8188373154521|6.8188373154521|6.8188373154521|6.7575970563756|6.6083913714634|6.6083913714634|6.2459903989618|-7.4221002638144|-7.4221002638144|-7.4221002638144|-7.4221002638144|-7.4221002638144|-7.4221002638144|-7.4221002638144|-7.4221002638144||-7.4221002638144|-7.4221002638144|-7.4221002638144|-7.4221002638144|-7.4221002638144|-7.4221002638144|-7.4221002638144|-7.4221002638144|-7.4221002638144|-7.4221002638144|-7.5429017734874|-7.5429017734874|-7.7676686128365|-7.7824098357875|-8.276970966119|6.4860037185735|6.4860037185735|6.4860037185735|5.9530290529544|5.9530290529544|5.5989208668929|5.5916679381972|5.5916679381972|5.5916679381972|5.5054018320237|5.5054018320237|5.5054018320237|5.5054018320237|5.5054018320237|5.5054018320237|5.5054018320237|5.5054018320237|5.5054018320237|5.3632240628307|5.2850331791066|5.2850331791066|5.2850331791066|5.2850331791066|5.2850331791066|5.2850331791066|5.0389255691262|-5.6150214707016|-5.6150214707016|-5.6150214707016|-5.6150214707016|||||||5.0354671670626|5.0354671670626|-5.4754977250199|-5.4754977250199|-5.4754977250199|-5.5294417037015|-5.5777133718073|-5.5880409482746|-5.5880409482746|-5.6678230766487|-5.7100009918213|-5.7100009918213|-5.7100009918213|-5.7100009918213|-5.7100009918213||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|33.539183419459|33.539183419459|33.539183419459|33.539183419459|||33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459|32.793370769546|32.53898297209|32.494989192689|32.158139533693|30.886096021527|30.764626632127|30.476803605195|30.466858973878|30.466858973878||||30.466858973878|30.235362069228|29.837912400786|29.837912400786|29.837912400786|29.837912400786|29.388261529021|29.388261529021|29.388261529021|29.388261529021|29.388261529021|29.388261529021|29.388261529021|29.202903583968|29.202903583968|28.633730918527|27.900396592485|27.349221078408||-30.973154505125|-30.973154505125|-30.973154505125|-30.973154505125|-30.973154505125|-30.973154505125|-30.973154505125|-30.973154505125|-30.973154505125|-30.973154505125|-30.973154505125|-30.973154505125|-31.49693134389|-31.49693134389|-31.49693134389|27.706718836294|27.706718836294|27.706718836294|27.706718836294|27.706718836294|27.706718836294|27.706718836294|27.706718836294|27.706718836294|27.706718836294|27.706718836294|27.706718836294|27.706718836294|27.706718836294|27.706718836294|27.706718836294|27.706718836294|27.25565646541|26.755775728378|26.755775728378|26.755775728378|26.755775728378|26.522913029678|26.522913029678|26.522913029678|26.522913029678|26.522913029678|26.522913029678|26.522913029678|26.522913029678|||||||26.522913029678|26.522913029678|26.522913029678|26.522913029678|26.522913029678|26.009303362455|26.009303362455|26.009303362455|25.700341524113|-29.322500228882|-29.322500228882|-29.322500228882|-29.322500228882|-29.322500228882|-29.322500228882||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|13.002481348718|12.950772267144|12.892883419452|12.892883419452|||12.668679051331|12.489802100848|12.37081085597|12.319154807312|11.969695272692|11.81553368066|11.799402125392|11.763542536401|11.763542536401|11.763542536401|11.725363867705|11.707273648689|11.707273648689|11.707273648689|11.540901188141|11.540901188141|11.537111816677|11.475222713949|-12.589373703354|-12.589373703354|-12.589373703354|-12.589373703354|-12.589373703354|-12.616763878259|-12.693625927405|-12.798472669871|-12.831239094504|-12.898202011065|-13.02736703232|-13.133978327944|-13.236959043294|-13.366462247404|-13.401694776645|-13.401694776645|-13.401694776645|-13.401694776645||||-13.401694776645|-13.414977181875|-13.622197165449|-13.701250251089|-13.86845115374|-13.942326478942|-15.488299560528|13.110886697439|13.110886697439|12.868048275474|12.657354607586|12.291503975131|12.282102499158|12.282102499158|12.248042135216|12.248042135216|12.248042135216|12.248042135216||12.248042135216|12.248042135216|12.248042135216|12.248042135216|12.248042135216|12.248042135216|12.248042135216|12.248042135216|12.248042135216|12.248042135216|12.248042135216|12.248042135216|12.248042135216|12.248042135216|12.248042135216|12.248042135216|12.248042135216|12.248042135216|12.248042135216|12.248042135216|12.248042135216|12.200998920839|11.833992197976|11.833992197976|11.400133543688|11.400133543688|11.400133543688|11.377774968714|11.377774968714|11.377774968714|11.377774968714|11.350512620477|-12.856432606816|-12.856432606816|-12.856432606816|-12.856432606816|-12.922623451153|-12.956088816236|-13.069462338102|-13.223608165992|-13.239326695616|-13.35282222873|-13.497182020943|-13.542861938477|-13.542861938477|||||||-13.542861938477|-13.542861938477|-13.542861938477|-13.542861938477|-13.542861938477|-13.542861938477|-13.542861938477|-13.542861938477|-13.542861938477|-13.542861938477|-13.542861938477|-13.542861938477|-13.542861938477|-13.542861938477|-13.542861938477||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|7.7934382874999|7.7934382874999|7.7934382874999|7.7934382874999|||7.7934382874999|7.7934382874999|7.7934382874999|7.7934382874999|7.7934382874999|7.7934382874999|7.7934382874999|7.7934382874999|7.7934382874999|7.7934382874999|7.7934382874999|7.7934382874999|7.7934382874999|7.7934382874999|7.7934382874999|7.7934382874999|7.7934382874999|7.7934382874999|7.7934382874999|7.7934382874999|7.7934382874999|7.7934382874999|7.7934382874999|7.7934382874999|-8.7201287079342|-8.7201287079342|-8.7201287079342|-8.7201287079342|-8.7201287079342|-8.7201287079342|-8.7201287079342|-8.7201287079342|-8.7201287079342|-8.7201287079342|-8.7201287079342|-8.7201287079342||||-8.7201287079342|-8.7201287079342|-8.7751431783579|-9.0557144306922|-9.2024603047663|-9.266622772779|-9.2973588207982|-9.335954319506|-9.4871714767141|-9.5888541932365|-9.5888541932365|-9.7519185508059|-9.7519185508059|-9.8960205675017|-10.237245043213|-10.27139488845|-10.27139488845|-10.27139488845||-10.27139488845|-10.27139488845|-10.27139488845|-10.415993972939|-10.536104410138|-11.06511631856|-11.230129251321|9.0221778583351|9.0221778583351|9.0221778583351|9.0221778583351|9.0221778583351|9.0221778583351|9.0221778583351|9.0221778583351|8.8367739456103|8.8367739456103|-10.795353914491|-10.795353914491|-10.795353914491|-10.795353914491|-10.795353914491|-10.795353914491|-10.795353914491|-10.795353914491|-10.795353914491|9.1726355300953|9.1726355300953|9.1726355300953|8.8579279302016|8.3982529506038|8.327781907932|8.327781907932|8.2319796794168|-9.1173635489587|-9.1173635489587|-9.1173635489587|-9.1173635489587|-9.1173635489587|-9.1173635489587|-9.1173635489587|-9.1173635489587|-9.1173635489587|-9.1173635489587|-9.5692932348388|||||||-10.501534324239|-10.501534324239|-10.536771616021|-10.536771616021|-10.613079372026|-10.720088498435|-10.774542138136|-10.907397667024|-10.907397667024|-11.095676435184|-11.095676435184|-11.102418702126|-11.11999797821|-11.11999797821|-11.11999797821||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.2724006545116|4.2724006545116|4.2724006545116|4.2724006545116|||4.2724006545116|4.2724006545116|4.2724006545116|4.2724006545116|4.2724006545116|4.2576675825173|-4.4373886738766|-4.4373886738766|-4.4373886738766|-4.4373886738766|-4.4373886738766|-4.4373886738766|-4.4373886738766|-4.4373886738766|-4.4373886738766|-4.4373886738766|-4.4373886738766|-4.4373886738766|-4.4373886738766|-4.4373886738766|-4.4393738017309|-4.4393738017309|-4.4393738017309|-4.4926377386769|-4.5234863328625|-4.5260958989118|-4.5628843660327|-4.5632048310143|-4.5802276069701|-4.6096974671748|-4.6158611260406|-4.6158611260406|-4.6626233748321|-4.6784704715813|-4.6918320400489|-4.6918320400489||||-4.6918320400489|-4.6918320400489|-4.7009165901005|-4.7009165901005|-4.7009165901005|-4.7009165901005|-4.7009165901005|-4.7009165901005|-4.7009165901005|-4.7009165901005|-4.7009165901005|-4.7009165901005|-4.7009165901005|-4.7009165901005|-4.7009165901005|-4.7009165901005|-4.7009165901005|-4.7009165901005||-4.7009165901005|-4.7009165901005|-4.7549074378344|-4.7646618005387|-4.7646618005387|-4.7646618005387|-4.7646618005387|-4.7646618005387|-4.7646618005387|-4.7646618005387|-4.7646618005387|-4.7646618005387|-4.8746242916972|-4.8801383085152|-4.9470840377451|-4.9470840377451|4.5149085049594|4.5149085049594|4.5149085049594|4.5149085049594|4.5149085049594|4.5149085049594|4.5149085049594|4.5149085049594|4.5149085049594|4.5149085049594|4.5149085049594|4.5149085049594|4.5149085049594|4.5149085049594|4.5149085049594|4.5149085049594|4.5149085049594|4.5149085049594|4.5149085049594|4.5149085049594|4.5149085049594|4.5149085049594|4.5149085049594|4.5149085049594|4.5149085049594|4.5149085049594|4.3755372784459|4.3755372784459|4.3755372784459|||||||-4.6664353861824|-4.6664353861824|-4.6664353861824|-4.6664353861824|-4.6664353861824|-4.7121505753216|-4.7323893193864|-4.7811594591141|-4.7811594591141|-4.7811594591141|-4.7811594591141|-4.7811594591141|-4.8209992408752|-4.8209992408752|-4.8349990844727||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|13.408087758752|13.408087758752|13.408087758752|13.408087758752|||13.408087758752|13.408087758752|-14.810342858695|-14.810342858695|-14.810342858695|-14.810342858695|-14.810342858695|-14.810342858695|-14.810342858695|-14.810342858695|-14.810342858695|-14.810342858695|-14.810342858695|-14.810342858695|-14.810342858695|-14.810342858695|-14.810342858695|-14.810342858695|-14.810342858695|-14.810342858695|-14.810342858695|-14.810342858695|-14.810342858695|-15.06804089025|-15.06804089025|-15.06804089025|-15.06804089025|-15.06804089025|-15.06804089025|-15.06804089025|-15.06804089025|-15.06804089025|-15.06804089025|-15.06804089025|-15.06804089025|-15.06804089025||||-15.06804089025|-15.06804089025|-15.06804089025|-15.06804089025|-15.583378362163|-16.003754085417|-16.082504265965|-16.416671533785|-16.752968120797|-16.889942790523|-16.889942790523|-16.889942790523|-16.889942790523|-16.889942790523|-17.433269767248|-17.8331725385|-17.8331725385|-18.122743945334||-18.122743945334|-18.235826815735|-18.353107992724|-18.353107992724|-18.353107992724|-18.353107992724|-18.353107992724|-18.353107992724|-18.353107992724|-18.932897479353|14.805736730582|14.805736730582|14.805736730582|14.805736730582|14.805736730582|14.805736730582|14.805736730582|14.805736730582|14.417099916077|14.417099916077|14.417099916077|14.123445470174|12.572161364379|12.153311873529|12.153311873529|12.153311873529|12.153311873529|12.153311873529|12.153311873529|12.153311873529|12.153311873529|11.518347600181|11.518347600181|11.259503433095|11.259503433095|11.016027429971|11.016027429971|11.016027429971|11.016027429971|11.016027429971|-13.842539969163|-13.842539969163|-13.842539969163|-13.842539969163|-13.842539969163|||||||-13.842539969163|-13.842539969163|-13.842539969163|-13.842539969163|-14.245667299465|-14.245667299465|-14.380482976105|-14.380482976105|-14.380482976105|-14.836999702454|-14.836999702454|-14.836999702454|-14.836999702454|-14.836999702454|-15.204999923706||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|-2.5044492298962|-2.5044492298962|-2.5044492298962|-2.5077212976748|||-2.5346903588302|-2.5546559388911|-2.5639605783355|-2.5639605783355|-2.5639605783355|-2.5639605783355|-2.5639605783355|-2.5639605783355|-2.5639605783355|-2.5850251414582|-2.5850251414582|-2.5850251414582|-2.5850251414582||-2.5850251414582|-2.5850251414582|-2.5850251414582|-2.5850251414582|-2.5850251414582|-2.5850251414582|-2.5850251414582|-2.5989168196039|-2.607129802209|2.4110256421944|2.4110256421944|2.4110256421944|2.4110256421944|2.4110256421944|2.4110256421944|2.4110256421944|2.4110256421944|2.4110256421944|2.4110256421944|2.4110256421944|2.4110256421944|2.4110256421944||||2.4110256421944|2.4110256421944|2.4110256421944|2.4110256421944|2.4110256421944|2.3733619173787|2.3537618925934|2.3537618925934|2.3537618925934|2.3537618925934|2.3537618925934|2.3537618925934|2.3537618925934|2.3537618925934|2.3537618925934|2.3537618925934|2.3537618925934|2.3537618925934||2.3537618925934|2.3537618925934|2.3537618925934|2.3537618925934|2.3537618925934||2.3537618925934||2.3537618925934||2.3537618925934|2.3537618925934|2.3537618925934|2.3537618925934|2.3537618925934|2.3537618925934|2.3537618925934|2.3537618925934|2.3418331991457|2.3418331991457|2.3418331991457|2.3418331991457|2.3418331991457|2.3418331991457|2.3418331991457|2.3418331991457|2.3418331991457|2.3418331991457|2.3418331991457|2.3418331991457|2.3418331991457|2.3175718385524|2.3175718385524|2.3123021477402|2.3025579975646|-2.5418152846552|-2.5418152846552|-2.5418152846552|-2.5418152846552|-2.5418152846552|-2.5418152846552|-2.5418152846552|-2.5418152846552|-2.5418152846552|-2.6320170867947|||||||-2.8516856154366|-2.8840951081298|-2.9273278709012|-2.9298492605988|-2.9298492605988|-2.9448325165448|-2.9513203873634|-2.9513203873634|-2.9513203873634||-2.9698004341125|-2.9970005989075||-3.0150005817413|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|5.2592568333419|5.2592568333419|5.2592568333419|5.2592568333419|||5.2592568333419|5.2592568333419|5.2592568333419|5.2592568333419|5.2592568333419|5.2592568333419|5.2592568333419|5.2592568333419|5.2592568333419|5.2592568333419|5.2592568333419|5.2592568333419|5.2592568333419|5.2592568333419|5.2592568333419|5.1252854064075|-5.7100885167926|-5.7100885167926|-5.7100885167926|-5.7100885167926|-5.7100885167926|-5.7100885167926|-5.7100885167926|-5.7100885167926|-5.7100885167926|-5.7100885167926|-5.7100885167926|-5.7100885167926|-5.7100885167926|-5.7100885167926|-5.7895428621338|-5.8967141799977|-6.0169045321203|-6.0971160853413|-6.1323404734718|-6.1323404734718||||-6.1323404734718|-6.1970450023134|-6.2656053546755|-6.4656729967162|-6.600192099894|-6.8252134920104|-6.9173002067593|-6.9173002067593|-6.9220004946421|-7.0677781271085|-7.2203091699928|-7.5658989569711|-7.7033320647168|-7.7033320647168|-8.3303690201362|6.958371573721|6.958371573721|6.7215240333197||6.6509091921137|6.6509091921137|6.6509091921137|6.6509091921137|6.4726768939017|6.2507520481744|6.0386133773237|5.8701260468595|5.7406954391392|5.34726240426|5.34726240426|5.34726240426|5.34726240426|5.34726240426|5.34726240426|5.1679598167395|5.1679598167395|5.1679598167395|5.1218585324351|5.1218585324351|5.1218585324351|4.9698567555552|4.9698567555552|4.9698567555552|4.9698567555552|4.9698567555552|4.9698567555552|4.9698567555552|4.9698567555552|4.9698567555552|4.9698567555552|4.8809520057181|4.827168735237|4.750743106969|4.703523286386|4.703523286386|4.703523286386|4.703523286386|4.703523286386|4.703523286386|4.703523286386|-5.8162573403678|-5.8162573403678|-5.8162573403678|-6.0891748607779|||||||-6.6668610507277|-6.7492900881532|-6.914766951111|-7.0025186756221|-7.0461319264402|-7.1062574184195|-7.1802860670902|-7.1950402359962|-7.1950402359962|-7.1950402359962|-7.1950402359962|-7.1950402359962|-7.255600066185|-7.2989998340607|-7.3550000190735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|-25.109653359337|-25.211281120428|-25.432534760511|-25.567816489577|||-25.713135460865|-25.713135460865|-25.713135460865|-25.713135460865|-25.713135460865|-25.713135460865|-25.713135460865|-25.713135460865|-25.713135460865|-25.713135460865|-25.809594397028|-25.881215683045|-26.081351085307|-27.610389598875|23.623777113985|23.623777113985|22.756418981631|22.263797749501|-24.372322097425|-24.372322097425|-24.372322097425|-24.372322097425|-24.372322097425|-24.448446554376|-24.448446554376|-24.448446554376|-24.448446554376|-24.448446554376|-24.448446554376|-24.448446554376|-24.448446554376|-24.448446554376|-24.448446554376|-24.448446554376|-24.448446554376|-24.448446554376||||-24.448446554376|-24.448446554376|-24.545494497301|22.184513859671|22.184513859671|22.184513859671|22.184513859671|22.184513859671|22.184513859671|21.729618819468|-23.465655875002|-23.465655875002|-23.465655875002|-23.465655875002|-23.465655875002|-23.465655875002|-23.465655875002|-23.465655875002||-23.465655875002|-23.465655875002|-23.509620029412|-23.509620029412|-23.509620029412|-23.509620029412|-23.509620029412|-23.509620029412|-23.509620029412|-23.628148642605|-23.648770086345|-23.648770086345|-23.947067533963|-23.947067533963|-24.135259176861|-24.135259176861|-24.135259176861|-24.135259176861|-24.135259176861|-24.135259176861|-24.135259176861|-24.135259176861|-24.135259176861|-24.135259176861|-24.135259176861|-24.18282660022|-24.341510474764|-24.341510474764|-24.341510474764|-24.341510474764|-24.341510474764|-24.341510474764|-24.341510474764|-24.341510474764|-24.341510474764|-24.341510474764|-24.341510474764|-24.341510474764|-24.341510474764|-24.341510474764|-24.341510474764|-24.341510474764|-24.341510474764|-24.341510474764|-24.341510474764|||||||-25.941360672406|-25.968486251398|-25.968486251398|-25.968486251398|-26.111807971049|-26.21351586983|-26.232866668701|-26.232866668701|-26.232866668701|-26.232866668701|-26.232866668701|-26.232866668701|-26.232866668701|-26.232866668701|-26.521438598633||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|9.2227632077002|9.1714034115235|8.9622160083762|8.9622160083762|||8.9622160083762|8.9622160083762|8.9622160083762|8.9622160083762|8.641351342942|8.5581682796232|-9.5524035582216|-9.5524035582216|-9.5524035582216|-9.5524035582216|-9.5524035582216|-9.5524035582216|-9.5524035582216|-9.5524035582216|-9.5524035582216|-9.5524035582216|-9.5524035582216|-9.5524035582216|-9.5524035582216|-9.5524035582216|-9.5524035582216|-9.5524035582216|-9.5798922787409|-9.7398804834928|8.5954999242297|8.5954999242297|8.5954999242297|8.5954999242297|8.5954999242297|8.5954999242297|7.68012398127|-8.6628457961261|-8.6628457961261|-8.6628457961261|-8.6628457961261|-8.6628457961261||||-8.6628457961261|-8.6628457961261|-8.6628457961261|-8.7905658130746|-8.7905658130746|-8.7905658130746|-8.7905658130746|-8.8600730768951|-8.9006367648213|-8.9675759578154|-8.9675759578154|-9.0839731190388|-9.1094146275724|-9.1243494378422|-9.3536778085982|-9.3536778085982|-9.3536778085982|-9.3536778085982||-9.3536778085982|-9.3536778085982|-9.4957534597489|-9.624170440896|-9.7140777844672|-10.025501182796|-10.025501182796|-10.025501182796|-10.025501182796|-10.20444602781|-10.573273497748|-10.597526159471|-10.751139948308|8.9441745162493|8.9441745162493|8.9441745162493|8.9441745162493|8.9441745162493|8.9441745162493|8.9441745162493|8.7863051494499|-9.9413224511071|-9.9413224511071|-9.9413224511071|-9.9413224511071|-9.9413224511071|-9.9413224511071|-9.9413224511071|-9.9413224511071|-9.9413224511071|-9.9413224511071|-9.9413224511071|-9.9413224511071|-9.9413224511071|-9.9413224511071|-9.9413224511071|-9.9413224511071|-9.9413224511071|-9.9413224511071|-9.9413224511071|-9.9413224511071|-9.9413224511071|-9.9413224511071|-9.9413224511071|-10.234803020151|||||||-11.290892560384|10.02708008544|10.02708008544|10.02708008544|10.02708008544|10.02708008544|10.02708008544|10.02708008544|10.02708008544|10.02708008544|-10.581000137329|-10.581000137329|-10.581000137329|-10.581000137329|-10.664999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP|5.0466778176457|5.0466778176457|5.0466778176457|5.0466778176457|||5.0466778176457|5.0466778176457|5.0466778176457|5.0466778176457|5.0466778176457|5.0466778176457|5.0466778176457|5.0466778176457|5.0466778176457|5.0466778176457|5.0466778176457|5.0466778176457|5.0466778176457|5.0466778176457|5.0466778176457|4.8707528266012|4.4530587099989|-5.3318410509653|-5.3318410509653|-5.3442676722813|-5.4764085809178|-5.4865650644774|-5.4945164776372|-5.5365659344244|-5.5365659344244|-5.5365659344244|-5.5672953777896|-5.5808835485894|-5.5943839672773|-5.5943839672773|-5.5943839672773|-5.5943839672773|-5.5943839672773|-5.6993155615826|-5.8242396135352|-5.8385993395935||||-6.0013844513758|-6.0013844513758|-6.0013844513758|-6.0013844513758|-6.0013844513758|-6.0013844513758|-6.0013844513758|-6.0013844513758|-6.1548717048283|-6.228190901822|-6.2707673741117|-6.365467021842|-6.365467021842|-6.365467021842|-6.365467021842|-6.365467021842|-6.365467021842|-6.365467021842||-6.365467021842|-6.365467021842|-6.428852211523|-6.4998360332383|-6.6209289162836|-6.7504984112902|-6.7504984112902|-6.7504984112902|-6.7504984112902|-6.759136209564|-6.759136209564|-6.759136209564|-6.759136209564|-6.759136209564|-7.060353140866|-7.060353140866|-7.3682980738939|-7.3682980738939|-7.3682980738939|-7.3682980738939|-7.3682980738939|-7.3682980738939|-7.3682980738939|-7.3682980738939|-7.3682980738939|-7.5208867085047|-7.9243186063311|-8.0429276023956|-8.0429276023956|-8.0429276023956|-8.0429276023956|-8.0429276023956|-8.0429276023956|-8.0429276023956|-8.0429276023956|-8.0429276023956|-8.0429276023956|-8.0429276023956|-8.0429276023956|-8.0429276023956|-8.0429276023956|-8.0429276023956|-8.0429276023956|-8.0429276023956|-8.4376972554626|||||||-9.3124413356187|-9.5438240220151|-9.7848040980324|-9.8792266230036|-10.357131640638|-10.357131640638|-10.517505480544|-10.517505480544|-10.517505480544|-10.730747719479|-10.730747719479|-10.993608496666|-11.312898130417|-11.405998039246|-12.11999797821||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|14.103557397925|14.103557397925|14.103557397925|14.103557397925|||14.103557397925|14.103557397925|14.103557397925|14.103557397925|14.103557397925|14.103557397925|13.941729812714|13.825295033077|13.825295033077|13.825295033077|13.697550100331|13.589494591031|13.589494591031|13.589494591031|13.589494591031|13.555549971564|13.498388679274|13.308765101707|13.244645381861|13.244645381861|13.244645381861|13.244645381861|13.244645381861|13.244645381861|13.244645381861|13.244645381861|13.244645381861|13.244645381861|13.244645381861|13.244645381861|13.244645381861|13.244645381861|13.244645381861|13.175734526941|13.175734526941|13.124672280208||||13.124672280208|13.104039196153|13.104039196153|13.104039196153|13.104039196153|13.104039196153|13.104039196153|13.104039196153|13.104039196153|-13.809754276207|-13.809754276207|-13.809754276207|-13.809754276207|-13.809754276207|-13.809754276207|-13.809754276207|-13.809754276207|-13.809754276207||-13.809754276207|-13.809754276207|-13.809754276207|-13.809754276207|-13.809754276207|-14.020382071218|-14.020382071218|-14.020382071218|-14.020382071218|-14.020382071218|-14.020382071218|-14.020382071218|-14.212076535295|-14.212076535295|-14.436699243326|-14.436699243326|-14.972999409326|13.755877089953|13.755877089953|13.755877089953|13.755877089953|13.755877089953|13.755877089953|13.755877089953|13.755877089953|13.755877089953|13.755877089953|13.755877089953|13.755877089953|13.755877089953|13.755877089953|13.755877089953|13.27152986047|12.853366528588|12.844296096251|-14.35024199111|-14.35024199111|-14.35024199111|-14.35024199111|-14.35024199111|-14.35024199111|-14.35024199111|-14.35024199111|-14.35024199111|-14.878602129693|||||||14.107418250979|14.107418250979|14.107418250979|-15.126458633166|-15.126458633166|-15.251065188228|-15.305072711109|-15.462889503479|-15.462889503479|-15.462889503479|-15.462889503479|-15.462889503479|-15.583999538422|-15.583999538422|-15.669999599457||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|17.840058675138|17.745620478886|17.62286877788|17.62286877788|||17.62286877788|17.62286877788|17.62286877788|17.62286877788|17.440409503126|17.215471842781|17.215471842781|17.215471842781|17.215471842781|17.215471842781|17.215471842781|17.215471842781|17.19108009658|17.015713502483|17.015713502483|17.015713502483|16.978583460783|16.978583460783|16.978583460783|16.978583460783|16.978583460783|16.978583460783|16.978583460783|16.978583460783|16.978583460783|||16.978583460783||16.978583460783|16.978583460783|16.575533973993|16.575533973993|16.29003801591|-17.460848420814|-17.460848420814||||-17.460848420814|-17.460848420814|-17.540941867514|-17.900492095598|-18.010546683877|-18.307274606062|-18.307527941943|-18.570030762621|-18.662689530729|-18.662689530729|-18.662689530729|-18.815698747117|-18.815698747117|-18.815698747117|-19.246927397056|-19.246927397056|-19.246927397056|-19.246927397056||-19.246927397056|-19.246927397056|-19.333808307961|-19.662356871533|-19.662356871533|-20.016922354733|-20.016922354733|-20.016922354733|-20.016922354733|-20.016922354733|-20.016922354733|-20.016922354733|-20.251385977282|-20.251385977282|-20.789316603888|-20.824241900167|-21.487490415265|-21.690173360657|-21.690173360657|-22.131303174574|-22.455161674957|||-22.455161674957||-22.455161674957|20.138199766339|20.138199766339|20.138199766339|19.212999617459|17.452777530752|17.131975547033|-19.37134440131|-19.37134440131|-19.37134440131|-19.37134440131|-19.37134440131|-19.37134440131|-19.37134440131|-19.37134440131|-19.37134440131|-19.37134440131|-19.37134440131|-19.37134440131|-20.322604737756|||||||-22.208450196051|-22.508277970181|-23.068522939491|-23.068522939491|-23.068522939491|-23.068522939491|-23.068522939491|-23.068522939491|-23.068522939491|-23.068522939491|-23.068522939491|-23.149468538284|-23.269998550415|-23.269998550415|-23.269998550415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|-19.196123293367|-19.196123293367|-19.21569186154|-19.307150357336|||-19.307150357336|-19.574055982265|-19.598148437734|-19.598148437734|-19.598148437734|-19.598148437734|-19.598148437734|-19.598148437734|-19.598148437734|-19.891276143652|-20.004573694422|-20.004573694422|-20.004573694422|-20.004573694422|-20.004573694422|-20.004573694422|-20.004573694422|-20.004573694422|-20.004573694422|-20.004573694422|-20.004573694422|-20.004573694422|-20.004573694422|-20.090060664938|-20.090060664938|-20.090060664938|-20.090060664938|-20.090060664938|-20.135066405188|-20.346185568583|-20.49076162843|-20.507596716535|-20.507596716535|-20.507596716535|-20.507596716535|-20.507596716535||||-20.507596716535|-20.507596716535|-20.507596716535|-20.510017127954|-20.510017127954|-20.510017127954|-20.510017127954|-20.510017127954|-20.510017127954|-20.510017127954|-20.510017127954|-20.510017127954|-20.510017127954|-20.510017127954|-20.510017127954|-20.510017127954|-20.510017127954|-20.510017127954||-20.510017127954|-20.510017127954|-20.510017127954|-20.510017127954|-20.510017127954|-20.510017127954|-20.510017127954|-20.510017127954|-20.510017127954|-20.760575103719|-21.151193830656|-21.250215659856|-21.587982467073|-21.587982467073|-22.406647155967|19.419769638829|19.419769638829|19.419769638829|19.419769638829|19.419769638829|19.419769638829|19.419769638829|19.419769638829|19.419769638829|19.419769638829|19.419769638829|19.419769638829|19.419769638829|19.419769638829|19.419769638829|19.419769638829|19.419769638829|19.419769638829|19.419769638829|19.419769638829|18.015854908418|-21.238348650357|-21.238348650357|-21.238348650357|-21.238348650357|-21.238348650357|-21.238348650357|-21.238348650357|-21.238348650357|-21.238348650357|||||||-23.183720667517|-23.442467989034|-23.813297498565|-24.06366299296|-24.521292248308|-24.775880856579|-25.217090230591|-25.622322936198|-25.868692286964|-25.982990989151|-26.461102124786|-26.985668205261|-27.741298065186|-28.2649974823|-28.2649974823||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|8.7989673651935|8.7989673651935|8.7989673651935|8.7989673651935|||8.7989673651935|8.7989673651935|8.7989673651935|8.7989673651935|8.7989673651935|8.7989673651935|8.7989673651935|8.7989673651935|8.7989673651935|8.7989673651935|8.7989673651935|8.7989673651935|8.7816736420586|8.7816736420586|8.7790837996315|8.7790837996315|8.7790837996315|8.7790837996315|8.7790837996315|8.7790837996315|8.7790837996315|8.7790837996315|8.7790837996315|8.7790837996315|8.7790837996315|8.7790837996315|8.6438012910232|8.5460397747209|8.4929714232739|8.4156136016113|8.3722857970081|8.3722857970081|8.3722857970081|8.2347363874725|8.2347363874725|8.2347363874725||||8.2347363874725|8.2347363874725|8.2347363874725|8.2347363874725|8.2347363874725|8.1827309422792|8.1827309422792|8.1185744397178|7.8596732046725|7.8596732046725|-8.5787681756433|-8.5787681756433|-8.5787681756433|-8.5787681756433|-8.5787681756433|-8.5787681756433|-8.5787681756433|-8.5787681756433||-8.5787681756433|-8.5787681756433|-8.6550873317118|-8.7597814442709|-8.8014081188921|-9.0013647953663|-9.0013647953663|-9.0013647953663|-9.0013647953663|-9.0013647953663|-9.0327145601979|-9.0327145601979|-9.0786341062877|-9.0786341062877|-9.3112505060769|8.2317392190029|8.2317392190029|8.2317392190029|8.2317392190029|8.2317392190029|8.2317392190029|8.1963014425756|8.062875172474|8.062875172474|8.0444375433507|8.0444375433507|8.0444375433507|8.0444375433507|8.0444375433507|8.0444375433507|8.0444375433507|7.9348851219353|7.9062529687017|7.8004913996689|7.6214161659869|7.5883318203297|7.5883318203297|7.5883318203297|7.5883318203297|7.5005481262568|-8.4262518463216|-8.4262518463216|-8.4262518463216|-8.4262518463216|-8.6444082853619|||||||-9.4108288152818|-9.5811002369064|-9.5844655036926|-9.5844655036926|-9.5844655036926|-9.5844655036926|-9.5844655036926|-9.5844655036926|-9.5844655036926|-9.5844655036926|-9.5844655036926|-9.5844655036926|-9.5844655036926|-9.5844655036926|-9.5844655036926||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|13.226706541334|13.226706541334|13.226706541334|13.226706541334|||13.226706541334|13.100663278671|-14.263238645701|-14.263238645701|-14.263238645701|-14.263238645701|-14.263238645701|-14.263238645701|-14.263238645701|-14.263238645701|-14.263238645701|-14.427133852805|-14.482310673224|-14.5504038108|-14.5504038108|-14.5504038108|-14.5504038108|-14.5504038108|-14.5504038108|-14.728844405612|-14.802884262359|-14.940321199934|-16.758539350872|-17.05439600243|-17.328959245305|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786||||15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786||15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.417818084051|15.417818084051|15.134144481743|15.134144481743|15.134144481743|15.134144481743|15.134144481743|15.134144481743|15.107845077609|14.705014398467|14.637516104261|14.419465561315|14.419465561315|14.3734815602|14.150628196365|13.892364355332|-15.717401579883|-15.717401579883|-15.717401579883|-15.717401579883|-15.717401579883|-15.717401579883|-15.717401579883|||||||-17.11609345439|-17.298438665634|-17.420912745271|-17.420912745271|-17.580644610495|-18.341919796302|-18.719728037863|-18.922092186998|-18.922092186998|-19.100012500629|-19.256958651924|-19.273936563492|-19.333327293396|-19.333327293396|-19.333327293396||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|9.1311388789069|9.0668207603971|9.0577122726405|9.0577122726405|||9.0577122726405|9.0577122726405|9.0577122726405|9.0577122726405|9.0577122726405|9.0577122726405|9.0577122726405|9.0577122726405|9.0577122726405|9.0577122726405|9.0577122726405|9.0577122726405|8.8989747770458|8.8989747770458|8.8989747770458|8.8989747770458|8.8989747770458|8.8989747770458|8.8989747770458|8.8989747770458|8.8989747770458|8.8989747770458|8.8989747770458|8.8989747770458|8.8989747770458|8.8989747770458|8.8989747770458|8.8989747770458|8.8989747770458|8.8989747770458|8.8274379610316|8.8274379610316|8.8243758280295|8.727639313011|8.4395994825149|8.0917769717933||||-9.524839235464|-9.524839235464|-9.524839235464|-9.720377102074|-10.0154182542|-10.324909804997|-10.373788381878|-10.545320697695|-10.61093210694|-10.61093210694|-10.61093210694|-10.61093210694|-10.61093210694|-10.61093210694|-10.61093210694|-10.61093210694|-10.61093210694|-10.61093210694||-10.61093210694|-10.61093210694|-10.61093210694|-10.61093210694|-10.689924605652|-11.267138092567|-11.495153631159|-11.538523384313|-11.538523384313|-11.818914356475|-12.361808541681|-12.361808541681|-12.763675693301|-13.002417674361|-13.442130316957|-13.499589590744|-14.172321801402|-14.574286290424|-14.574286290424|-14.796429232775|-15.432143507201|-15.845115944435|-15.845115944435|-15.84775097583|-15.84775097583|-15.84775097583|12.344936576735|12.344936576735|12.344936576735|12.344936576735|12.344936576735|11.810477134194|11.810477134194|11.228307481834|10.505897623774|-13.26994778459|-13.26994778459|-13.26994778459|-13.26994778459|-13.26994778459|-13.26994778459|-13.26994778459|-13.26994778459|-13.26994778459|-13.26994778459|||||||11.386331822084|11.386331822084|11.386331822084|11.386331822084|11.327590440829|10.777323165557|9.4392475717831|-11.224998950958|-11.224998950958|-11.224998950958|-11.224998950958|-11.224998950958|-11.224998950958|-11.224998950958|-11.224998950958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|11.175462335917|11.105513884593|10.688904631987|10.627289328623|||10.627289328623|10.59809953377|-11.446943742483|-11.446943742483|-11.446943742483|-11.446943742483|-11.446943742483|-11.446943742483|-11.446943742483|-11.446943742483|-11.446943742483|-11.474392262145|-11.474392262145|-11.474392262145|-11.474392262145|-11.474392262145|-11.474392262145|-11.474392262145|-11.474392262145|-11.474392262145|-11.553768783856|-11.614529363963|-11.614529363963|-11.705588650541|-11.767875962606|-11.915417570926|-12.05828841984|-12.05828841984|-12.05828841984|-12.05828841984|-12.05828841984|-12.05828841984|-12.05828841984|-12.05828841984|-12.05828841984|-12.05828841984||||-12.05828841984|-12.100911744579|-12.100911744579|-12.361013130065|-12.547236446668|-12.656326123322|-12.656326123322|-12.656326123322|-12.656326123322|-12.656326123322|-12.656326123322|-12.656326123322|-12.656326123322|-12.656326123322|-12.896736371957|-12.896736371957|-12.896736371957|-12.896736371957||-12.896736371957|-12.950262639746|-13.097514626964|-13.3405715068|-13.511746044492|-13.797123458177|-13.797123458177|-13.797123458177|-13.797123458177|-13.849025490317|-13.988365082135|-13.988365082135|-14.281561815432|-14.281561815432|-14.75062435169|12.692853822553|12.692853822553|12.692853822553|12.692853822553|12.692853822553|12.692853822553|12.692853822553|12.692853822553|12.692853822553|12.653070873535|12.653070873535|12.653070873535|12.653070873535|12.653070873535|12.563967751702|11.883852533986|11.573852309051|11.573852309051|11.573852309051|11.323724756046|11.271696926394|11.271696926394|11.233685481421|11.233685481421|11.233685481421|10.88076171596|10.671957224819|9.8216190009344|-11.879420462333|-11.879420462333|||||||11.457753780891|11.457753780891|11.457753780891|11.457753780891|11.457753780891|11.457753780891|11.316948550067|11.254387265137|11.221541119605|11.204490132895|11.176656241512|-12.054998874664|-12.054998874664|-12.054998874664|-12.054998874664||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|10.23096388677|10.23096388677|10.23096388677|10.23096388677|||10.23096388677|10.23096388677|10.23096388677|10.23096388677|10.23096388677|10.23096388677|10.23096388677|10.23096388677|10.23096388677|10.23096388677|10.23096388677|10.23096388677|10.23096388677|10.23096388677|10.214959450333|10.046383190783|-11.148435755275|-11.148435755275|-11.148435755275|-11.148435755275|-11.148435755275|-11.148435755275|-11.148435755275|-11.148435755275|-11.148435755275|-11.148435755275|-11.148435755275|-11.148435755275|-11.148435755275|-11.148435755275|-11.148435755275|-11.148435755275|-11.148435755275|-11.148435755275|-11.148435755275|-11.148435755275||||-11.148435755275|-11.148435755275|-11.44018670932|-11.44018670932|-11.44018670932|-11.44018670932|-11.44018670932|-11.44018670932|-11.44018670932|-11.44018670932|-11.44018670932|-11.44018670932|-11.44018670932|-11.44018670932|-11.469095789827|-11.469095789827|-11.469095789827|-11.469095789827||-11.469095789827|-11.469095789827|-11.469095789827|-11.693835721454|-11.811404053857|-12.189654421464|-12.330965280153|-12.451805488957|-12.451805488957|-12.451805488957|-12.451805488957|-12.451805488957|-12.451805488957|-12.451805488957|-12.859545593674|10.334044226969|10.334044226969|10.334044226969|10.334044226969|10.334044226969|10.334044226969|10.334044226969|10.334044226969|10.334044226969|10.334044226969|10.334044226969|10.334044226969|10.334044226969|10.334044226969|10.298157385059|10.298157385059|10.054301874579|9.9349378399733|9.7912000343406|-11.144910329872|-11.144910329872|-11.144910329872|-11.144910329872|-11.144910329872|-11.144910329872|-11.144910329872|-11.144910329872|-11.144910329872|-11.144910329872|-11.599106252518|||||||-12.71607026825|11.332269942315|11.332269942315|11.332269942315|11.332269942315|11.332269942315|-12.344676082687|-12.344676082687|-12.344676082687|-12.344676082687|-12.402020579529|-12.48478352356|-12.631505031586|-12.674291419983|-12.692862510681||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|19.194723858681|19.194723858681|19.194723858681|19.194723858681|||19.194723858681|18.970248608949|18.810275401409|17.010306505954|16.895897287567|16.369742735928|16.369742735928|16.369742735928|-18.539389679056|-18.539389679056|-18.539389679056|-18.539389679056|-18.539389679056|-18.539389679056|-18.539389679056|-18.539389679056|-18.539389679056|-18.539389679056|-18.539389679056|-18.687100380904|-18.774046676812|-18.774046676812|-18.774046676812|-19.140052019951|-19.332287920876|-19.332287920876|-19.332287920876|-19.332287920876|-19.332287920876|-19.332287920876|-19.332287920876|-19.332287920876|-19.332287920876|-19.332287920876|-19.332287920876|-19.332287920876||||-19.332287920876|-19.332287920876|-19.332287920876|-20.011431311417|-20.602146465302|-21.062384639316|18.069390657772|18.069390657772|18.069390657772|18.069390657772|18.069390657772|18.069390657772|18.069390657772|18.069390657772|18.069390657772|18.069390657772|16.574878033917|-19.998915257615||-19.998915257615|-19.998915257615|-19.998915257615|-20.351573377364|-20.445080763226|-20.633233970239|-20.633233970239|-20.633233970239|-20.633233970239|-20.844703826456|-21.395075733686|-21.395075733686|-21.395075733686|-21.395075733686|-22.362861667766|-22.48095834111|-23.498841893396|-23.628570918341|-23.628570918341|-24.337301444234|19.476990934468|19.476990934468|19.476990934468|19.476990934468|19.476990934468|19.476990934468|19.476990934468|19.476990934468|19.234434494549|-23.939866004993|-23.939866004993|-23.939866004993|-23.939866004993|-23.939866004993|-23.939866004993|-23.939866004993|-23.939866004993|-23.939866004993|-23.939866004993|-23.939866004993|-23.939866004993|-23.939866004993|-23.939866004993|-23.939866004993|-24.9665172747|||||||-28.818045696018|-28.818045696018|-29.343821577081|-29.343821577081|-30.022024211893|-30.324471749211|-30.777190514565|-30.869124237108|-30.869124237108|-31.754028019428|-31.929999351501|-31.929999351501|-31.929999351501|-31.929999351501|-31.929999351501||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP|14.369731901594|14.369731901594|14.369731901594|14.369731901594|||14.369731901594|14.369731901594|14.369731901594|14.369731901594|14.369731901594|14.369731901594|14.369731901594|14.369731901594|14.369731901594|14.369731901594|14.266196022565|14.266196022565|14.266196022565|14.074661954835|13.978533702371|13.978533702371|13.33892653306|12.857930595924|12.857930595924|12.857930595924|12.841034393895|12.596149212109|12.255721734615|12.124135042398|11.949594313534|11.856823280068|11.856823280068|11.856823280068|11.666077811301|11.666077811301|11.627715070787|11.627715070787|11.627715070787|-12.816262580344|-12.816262580344|-12.816262580344||||-12.816262580344|-12.816262580344|-12.906957892785|-13.110509161827|-13.404454766244|-13.414949799611|-13.491055065872|-13.699506078034|-13.858339929878|-13.944822258749|-13.970739286387|-13.970739286387|-13.970739286387|-13.970739286387|-13.970739286387|-13.970739286387|-13.970739286387|-13.970739286387||-13.970739286387|-13.970739286387|-14.001440066446|-14.001440066446|-14.001440066446|-14.001440066446|-14.001440066446|-14.001440066446|-14.001440066446|-14.123266081401|-14.148353582042|-14.148353582042|-14.238275911358|-14.238275911358|-14.545464082445|12.598142648415|12.598142648415|12.598142648415|12.598142648415|12.598142648415|12.598142648415|12.598142648415|12.28511421263|12.28511421263|11.839409426077|11.839409426077|11.839409426077|-13.291345834159|-13.291345834159|-13.291345834159|-13.291345834159|-13.291345834159|-13.291345834159|-13.291345834159|-13.291345834159|-13.291345834159|-13.428717559602|-13.52578114893|-13.52578114893|-13.52578114893|-13.52578114893|-13.57142288846|-13.594339515531|-13.594339515531|-13.594339515531|||||||-14.89704360097|-14.998757416444|-14.998757416444|-15.015194294429|-15.015194294429|-15.042001342773|-15.042001342773|-15.042001342773|-15.042001342773|-15.042001342773|-15.042001342773|-15.042001342773|-15.042001342773|-15.042001342773|-15.370001792908||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|3.5840236682114|3.5840236682114|3.578480448501|3.578480448501|||3.578480448501|3.578480448501|3.578480448501|3.578480448501|3.578480448501|3.578480448501|3.578480448501|3.578480448501|3.578480448501|3.578480448501|3.578480448501|3.578480448501|3.5216448463518|3.4612276734418|3.4612276734418|3.4612276734418|3.4519196551715|3.4250227796764|-3.9017499844999|-3.9017499844999|-3.9017499844999|-3.9017499844999|-3.9041666897106|-3.9490947659575|-3.9490947659575|-4.0101051921936|-4.0448070986492|-4.0448070986492|-4.0448070986492|-4.0448070986492|-4.0448070986492|-4.0448070986492|-4.0448070986492|-4.0448070986492|-4.0448070986492|-4.0448070986492||||-4.0448070986492|-4.0448070986492|-4.0564524976658|-4.1488359866591|-4.1998176903694|-4.2975753381483|-4.3156390934777|-4.3551545705609|-4.387394040405|-4.4099925677708|-4.4099925677708|-4.445641141978|-4.445641141978|-4.445641141978|-4.445641141978|-4.445641141978|-4.445641141978|-4.445641141978||-4.445641141978|-4.445641141978|-4.445641141978|-4.4996011719076|-4.5101124164096|-4.7395693854746|-4.7995214943816|-4.8836067332076|-4.8836067332076|-4.949007565583|-5.1450081608971|-5.1488980741722|-5.2815533712421|4.217690665629|4.217690665629|4.217690665629|3.7979894822466|3.7960995773063|3.649937968635|3.649937968635|3.5854865767155|3.5066516374652|3.5057923130457|3.5057923130457|3.5057923130457|3.5057923130457|3.5057923130457|3.5057923130457|3.4979534904977|3.4979534904977|3.4121705736076|3.4118562501178|3.3231735805125|3.196859383964|-3.7330286990602|-3.7330286990602|-3.7330286990602|-3.7330286990602|-3.7330286990602|-3.7330286990602|-3.7330286990602|-3.7330286990602|-3.7330286990602|-3.7330286990602|-3.8400318899639|||||||-4.2011464612228|-4.2223850374467|-4.2459834024914|-4.3088704397952|-4.3454116241441|-4.4215685809438|-4.4650761380002|-4.5048001146317|-4.5048001146317|-4.5048001146317|-4.5048001146317|-4.5048001146317|-4.5100001096725|-4.5100001096725|-4.5100001096725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|14.026668252238|13.882964493708|13.752182724162|13.578929597561|||13.578929597561|13.137011382836|13.137011382836|12.947410272158|12.947410272158|12.947410272158|12.947410272158|12.947410272158|12.947410272158|12.947410272158|12.947410272158|12.947410272158|12.947410272158|12.947410272158|12.947410272158|12.947410272158|12.947410272158|12.947410272158|12.947410272158|12.947410272158|12.947410272158|12.947410272158|12.947410272158|12.947410272158|12.947410272158|12.947410272158|12.947410272158|12.623788911543|12.375080720498|12.375080720498|12.375080720498|12.251432569523|12.251432569523|12.251432569523|12.251432569523|12.025479960993||||11.993311432285|11.884234617467|11.145816536209|-12.723525906495|-12.723525906495|-12.723525906495|-12.723525906495|-12.723525906495|-12.723525906495|-12.723525906495|-12.723525906495|-12.778797138979|-12.778797138979|-12.868663670012|-13.339070666044|-13.570078598359|-13.677309498632|-13.887566656364||-13.953407175555|-13.95953469852|-13.95953469852|-13.95953469852|-13.95953469852|-14.058844396985|-14.058844396985|-14.058844396985|-14.058844396985|-14.105938352387|11.927132010526|11.927132010526|11.927132010526|11.927132010526|11.927132010526|11.927132010526|11.927132010526|11.927132010526|11.927132010526|11.927132010526|11.927132010526|11.92514671227|11.707115648736|11.707115648736|11.707115648736|11.707115648736|11.707115648736|11.707115648736|11.707115648736|11.707115648736|11.483461219458|11.359957304695|11.236619038823|11.186798938383|10.918665762599|10.276294571222|10.266994006172|9.4833271312878|-10.890453235502|-10.890453235502|-10.890453235502|-10.890453235502|-10.890453235502|-10.890453235502|-10.890453235502|||||||-12.225503383075|11.026164223385|11.026164223385|11.026164223385|11.026164223385|11.026164223385|11.026164223385|11.026164223385|11.026164223385|11.026164223385|11.026164223385|-11.915001392364|-11.915001392364|-11.915001392364|-11.915001392364||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|-5.287688628828|-5.287688628828|-5.287688628828|-5.2890982009696|||-5.3650240659676|-5.3650240659676|-5.3650240659676|-5.3650240659676|-5.3650240659676|-5.3650240659676|-5.3650240659676|-5.3650240659676|-5.4344712363307|-5.5666821171152|-5.5666821171152|-5.5666821171152|-5.6694222528389|-5.6694222528389|-5.7604694718178|4.8161477539936|4.8161477539936|4.8161477539936|4.8161477539936|4.8161477539936|4.8161477539936|4.8161477539936|4.8161477539936|4.8161477539936|4.8161477539936|4.8161477539936|4.8161477539936|4.8161477539936|4.8161477539936|4.8161477539936|4.7890980967004|4.7890980967004|4.7890980967004|-5.7049364001143|-5.7049364001143|-5.7049364001143||||-5.7049364001143|-5.7251066845861|-5.7251066845861|-6.1034520116346|5.3946270630074|5.3946270630074|4.5840300636504|3.9828114859499|-4.7806152768372|-4.7806152768372|-4.7806152768372|-4.8401280451084|-4.8789232925458|-4.8789232925458|-4.9438451120124|-4.9438451120124|-4.9438451120124|-5.0029167412758||-5.0029167412758|-5.0029167412758|-5.0029167412758|-5.0029167412758|-5.0029167412758|-5.0029167412758|-5.0029167412758|-5.0029167412758|-5.0029167412758|-5.0029167412758|-5.0029167412758|-5.0029167412758|-5.0029167412758|-5.0029167412758|-5.0582409036425|4.1825341697703|4.1825341697703|4.1825341697703|4.1825341697703|4.1825341697703|4.1825341697703|4.1528158978368|3.9223035858179|3.9223035858179|3.559698177664|3.559698177664|3.559698177664|3.559698177664|3.559698177664|3.559698177664|3.559698177664|3.3444421822256|3.3444421822256|3.3238246898327|-3.8150002344932|-3.8150002344932|-3.8150002344932|-3.8150002344932|-3.8150002344932|-3.8150002344932|-3.8150002344932|-3.8150002344932|-3.8150002344932|-3.8150002344932|-3.9700002520709|||||||3.8460777872195|3.8460777872195|3.8460777872195|3.8460777872195|3.7439751352856|3.7220090576887|-3.9499998092651|-3.9499998092651|-3.9499998092651|-3.9499998092651|-3.9499998092651|-3.9499998092651|-3.9499998092651|-3.9499998092651|-3.9499998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|-10.228082948609|-10.228082948609|-10.228082948609|-10.228082948609|||-10.35731422204|-10.501460253069|-10.676622800109|-10.761802916259|-10.850892230902|-11.003768573242|-11.071409368998|-11.101565732432|-11.165073383597|-11.497304109233|-11.689226949102|-11.856363389101|-11.996515059037|-12.135571982643|-12.493413159341|-12.860961059337|11.370134646053|11.370134646053|11.370134646053|11.370134646053|11.039038559193|9.2878205471507|-9.8873389064765|-9.8873389064765|-9.8873389064765|-9.8873389064765|-9.8873389064765|-9.8873389064765|-9.9248211449491|-9.9614369153683|-9.9614369153683|-9.9614369153683|-9.9614369153683|-9.9614369153683|-9.9614369153683|-9.9614369153683||||-9.9614369153683|-10.033819225067|-10.065910103844|-10.33156660191|-10.482851750231|-10.539694218119|-10.539694218119|-10.539694218119|-10.646882856642|-10.752091501328|-10.779546576708|-10.839440030774|-10.839440030774|-10.839440030774|-11.024529132627|-11.024529132627|-11.024529132627|-11.024529132627||-11.024529132627|-11.024529132627|-11.102302879762|-11.102302879762|-11.102302879762|-11.102302879762|-11.102302879762|-11.102302879762|-11.102302879762|-11.102302879762|-11.102302879762|-11.102302879762|-11.219571248336|-11.219571248336|-11.488668814171|-11.488668814171|-11.80804706864|-11.80804706864|-11.80804706864|-11.80804706864|-11.80804706864|-11.80804706864|-11.80804706864|-11.80804706864|-11.80804706864|-11.80804706864|-11.940399216963|-11.940399216963|-11.940399216963|-11.940399216963|-11.940399216963|-11.940399216963|-11.940399216963|-11.940399216963|-11.940399216963|-11.940399216963|-11.940399216963|-11.940399216963|-11.940399216963|-11.940399216963|-11.940399216963|-11.940399216963|-11.940399216963|-11.940399216963|-12.482665538074|||||||-13.614072745908|-13.735636863298|-14.103484905635|-14.322455352437|-14.322455352437|-14.322455352437|-14.447716835117|-14.447716835117|-14.447716835117|-14.447716835117|-14.447716835117|-14.529129799843|-14.74299993515|-14.74299993515|-14.955000400543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|-4.0120337673563|-4.0120337673563|-4.0120337673563|-4.0120337673563|||-4.0750374869658|-4.1228194188359|-4.1697993489639|-4.1875548597327|-4.2183943055461|-4.2659936770675|-4.2833263459998|-4.3130573479724|-4.3130573479724|-4.3411747712108|-4.3659563013326|-4.3659563013326|-4.3910625983621|-4.5561806945167|-4.6176710764835|-4.6176710764835|-4.6176710764835|-4.6176710764835|-4.6176710764835|-4.6176710764835|-4.6176710764835|-4.6176710764835|-4.6524124587322|-4.6533611572094|-4.6533611572094|-4.6533611572094|-4.6533611572094|-4.6533611572094|-4.6533611572094|-4.6533611572094|-4.6533611572094|-4.6533611572094|-4.6533611572094|-4.6533611572094|-4.6533611572094|-4.6533611572094||||-4.6533611572094|-4.6533611572094|-4.6533611572094|4.0153306599158|4.0153306599158|4.0153306599158|4.0153306599158|4.0153306599158|3.6175895924588|-4.156741285616|-4.156741285616|-4.2305985451151|-4.2305985451151|-4.2305985451151|-4.2962205940274|-4.3502451108327|-4.3613536049713|-4.3613536049713||-4.3613536049713|-4.3613536049713|-4.4242818410517|-4.5053131508961|-4.6095855233777|-4.6095855233777|-4.6095855233777|-4.6095855233777|-4.6095855233777|-4.6789840589749|-4.8855378904594|-4.9250419447436|-4.9468541810164|-4.9468541810164|-4.9468541810164|-4.9468541810164|-5.0131712566094|-5.1751903836679|-5.1936916265899|-5.1936916265899|4.409084398313|4.409084398313|4.246760243358|3.9152891836584|3.3019880279369|3.1522089093335|3.058565282094|-3.315168390131|-3.315168390131|-3.315168390131|-3.315168390131|-3.315168390131|-3.315168390131|-3.315168390131|-3.315168390131|-3.315168390131|-3.315168390131|-3.315168390131|-3.315168390131|-3.315168390131|-3.315168390131|-3.315168390131|-3.315168390131|-3.315168390131|-3.4290759667821|||||||-3.7361955891127|-3.7796617492564|-3.8090687310836|-3.8250762926364|-3.8317607257131|-3.8317607257131|-3.8947341412706|-3.9115853759|-3.9115853759|-3.9175128402472|-3.9175128402472|-3.9405698182583|-3.9469998121262|-3.9469998121262|-3.9549998044968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|15.850875183364|15.850875183364|15.643749127146|15.395277431007|||14.615307307238|14.497564183336|14.450040400084|14.450040400084|14.450040400084|14.418315577956|14.418315577956|14.418315577956|14.418315577956|14.418315577956|14.306624878154|14.306624878154|14.251679965824|14.251679965824|14.251679965824|14.251679965824|14.251679965824|14.251679965824|-15.810500646856|-15.810500646856|-15.810500646856|-15.810500646856|-15.810500646856|-15.810500646856|-15.810500646856|-15.810500646856|-15.810500646856|-15.810500646856|-16.02337658036|-16.02337658036|-16.02337658036|-16.02337658036|-16.02337658036|-16.02337658036|-16.02337658036|-16.02337658036||||-16.02337658036|-16.02337658036|-16.02337658036|-16.02337658036|-16.02337658036|-16.02337658036|-16.02337658036|-16.02337658036|-16.063751296072|-16.246945888763|-16.359384676886|-16.663760605866|-16.6669565212|-16.728840087439|-17.25259984708|-17.476222342652|-17.586913658956|-17.678090536076||-17.678090536076|-17.678090536076|-17.678090536076|-17.678090536076|-17.678090536076|-17.678090536076|-17.678090536076|-17.678090536076|-17.678090536076|-17.678090536076|-18.219185637199|15.648357358407|15.648357358407|15.648357358407|15.648357358407|15.648357358407|15.648357358407|15.648357358407|15.648357358407|15.648357358407|15.648357358407|15.497063388241|15.267580033244|15.267580033244|15.267580033244|15.267580033244|15.267580033244|15.267580033244|15.267580033244|15.267580033244|15.267580033244|14.548977640935|14.004419251358|-16.565350479298|-16.565350479298|-16.565350479298|-16.565350479298|-16.565350479298|-16.565350479298|-16.565350479298|-16.565350479298|-16.565350479298|-16.565350479298|-16.565350479298|-17.040389319717|||||||-19.286544027659|16.6628314483|16.6628314483|16.6628314483|16.6628314483|16.6628314483|16.6628314483|16.6628314483|16.178701558359|-18.120002746582|-18.120002746582|-18.120002746582|-18.120002746582|-18.120002746582|-18.120002746582||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|7.3923985305733|7.3923985305733|7.3923985305733|7.3923985305733|||7.3923985305733|7.3923985305733|7.3923985305733|7.3493314389064|7.2498127491026|7.2464395653485|7.2464395653485|7.2464395653485|7.2464395653485|7.2464395653485|7.2464395653485|7.2464395653485|7.2464395653485|7.2464395653485|7.2464395653485|7.2464395653485|7.2464395653485|7.066043391413|7.0444928436219|7.0363181850197|7.0363181850197|7.0363181850197|7.0363181850197|7.0363181850197|7.0363181850197|7.0363181850197|7.0363181850197|7.0363181850197|6.9886869347628|6.8978146264659|6.8978146264659|6.8978146264659|6.8381274750615|6.80069717332|6.6995685250563|6.6995685250563||||6.6995685250563|6.6995685250563|6.6995685250563|6.6995685250563|6.6995685250563|6.6995685250563|6.6995685250563|6.6995685250563|6.6995685250563|6.6995685250563|6.6995685250563|6.6995685250563|6.6995685250563|6.6995685250563|6.6995685250563|6.6995685250563|6.5121921690711|6.5121921690711||6.5121921690711|6.5121921690711|6.5121921690711|6.5121921690711|6.5121921690711|6.5121921690711|6.5121921690711|6.5121921690711|6.4620049204407|6.4620049204407|6.4620049204407|6.4620049204407|6.4620049204407|6.4620049204407|6.4620049204407|6.4620049204407|6.4620049204407|6.4620049204407|-7.0981689552048|-7.0981689552048|-7.0981689552048|-7.0981689552048|-7.0981689552048|-7.0981689552048|-7.0981689552048|-7.0981689552048|-7.0981689552048|-7.0981689552048|-7.0981689552048|-7.0981689552048|-7.0981689552048|-7.0981689552048|-7.0981689552048|-7.0981689552048|-7.0981689552048|-7.0981689552048|-7.1320674152454|-7.1320674152454|-7.1320674152454|-7.1320674152454|-7.1320674152454|-7.1320674152454|-7.1320674152454|-7.1320674152454|-7.2195192941118|||||||-7.6799998283386|-7.6799998283386|-7.6799998283386|-7.6799998283386|-7.6799998283386|-7.6799998283386|-7.6799998283386|-7.6799998283386|-7.6799998283386|-7.6799998283386|-7.6799998283386|-7.6799998283386|-7.6799998283386|-7.6799998283386|-7.6899995803833||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|-12.94618547265|-13.132984138244|-13.469426712188|-14.267141007487|||11.584843825224|11.584843825224|11.584843825224|11.584843825224|11.496492649585|11.138325189517|10.79091726295|10.514908006366|10.500318224263|10.500318224263|10.342576061169|10.189847087762|10.189847087762|9.7403864329623|9.7059846923933|9.5126352896643|9.5126352896643|9.3679280932692|-10.210853924575|-10.210853924575|-10.210853924575|-10.210853924575|-10.210853924575|-10.210853924575|-10.210853924575|-10.210853924575|-10.210853924575|-10.210853924575|-10.210853924575|-10.210853924575|-10.210853924575|-10.210853924575|-10.210853924575|-10.210853924575|-10.210853924575|-10.210853924575||||-10.210853924575|-10.210853924575|-10.278170760277|-10.613523253471|-10.925581570765|9.7187358187851|9.7187358187851|9.7187358187851|9.7187358187851|9.7187358187851|9.7187358187851|9.7187358187851|9.7187358187851|9.7187358187851|9.7187358187851|9.7187358187851|9.330298197072|9.330298197072||9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.1686645214218|-9.8659084127564|-9.8659084127564|-9.8659084127564|-9.8659084127564|-9.8659084127564|-9.8659084127564|-9.8659084127564|-9.8659084127564|-9.8659084127564|-9.8659084127564|-9.8659084127564|-9.8659084127564|-10.193231137397|||||||-11.120257041854|-11.214730048624|-11.325256321659|-11.335000514984|-11.335000514984|-11.335000514984|-11.335000514984|-11.335000514984|-11.335000514984|-11.335000514984|-11.335000514984|-11.335000514984|-11.335000514984|-11.335000514984|-11.335000514984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|-7.4090155998997|-7.4090155998997|-7.4112473653839|-7.4112473653839|||-7.4112473653839|-7.4112473653839|-7.4112473653839|-7.4112473653839|-7.4112473653839|-7.4112473653839|-7.461941711007|-7.4882682869814|-7.492219939696|-7.492219939696|-7.492219939696|-7.576058049478|-7.576058049478|-7.576058049478|-7.576058049478|-7.576058049478|-7.576058049478|-7.576058049478|-7.576058049478|-7.576058049478|-7.576058049478|-7.576058049478|-7.576058049478|-7.6900647431367|-7.850071724891|-7.9834130965331|-8.130201314538|-8.130201314538|-8.3880016259013|-8.6936030000405|-8.6936030000405|-8.6936030000405|-8.8773366709502|-8.92315191913|-8.9568353724519|-9.1537060552217||||-9.2018955342612|-9.2526615585046|-9.2857353913737|-9.8547056237804|-10.270007740043|-10.270007740043|-10.270007740043|-10.292664193546|-10.292664193546|-10.573289175872|-10.573289175872|-10.758092324761|-10.758092324761|-10.758092324761|-11.192879695393|-11.699866686373|10.137263497565|10.137263497565||9.6791817444934|8.5068683909458|8.1598533311466|6.9831707123231|-7.7075290780511|-7.7075290780511|-7.7075290780511|-7.7075290780511|-7.7075290780511|-7.8416992670128|-8.0409866357817|-8.0409866357817|-8.0955389577388|-8.0955389577388|-8.3618382885426|-8.3618382885426|-8.7725981556011|7.5231280524106|7.5231280524106|7.5231280524106|7.5231280524106|7.5231280524106|7.5231280524106|7.5231280524106|7.5231280524106|7.5231280524106|7.5231280524106|7.5231280524106|7.3795869834524|7.3663421745778|7.3663421745778|7.2761011677614|7.2761011677614|6.9473347749567|-7.7861725980385|-7.7861725980385|-7.7861725980385|-7.7861725980385|-7.7861725980385|-7.7861725980385|-7.7861725980385|-7.7861725980385|-7.7861725980385|-7.7861725980385|-7.9629696932483|||||||-8.6744106971609|8.1448263737679|8.1448263737679|8.1448263737679|8.1448263737679|8.1448263737679|8.1448263737679|8.1448263737679|8.1448263737679|8.1448263737679|8.1448263737679|8.0892512636185|-8.6149988174438|-8.6149988174438|-8.6149988174438||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|9.7713293934764|9.7713293934764|9.7713293934764|9.7713293934764|||9.7713293934764|9.7713293934764|9.7713293934764|9.7713293934764|9.7713293934764|9.7713293934764|9.7713293934764|9.7713293934764|9.7713293934764|9.7713293934764|9.7713293934764|9.7713293934764|9.7713293934764|9.7713293934764|9.7713293934764|9.7713293934764|9.7713293934764|9.7713293934764|9.7713293934764|9.7713293934764|9.1802957373178|9.1802957373178|9.1802957373178|9.1802957373178|9.1802957373178|9.1802957373178|-10.99230677033|-10.99230677033|-10.99230677033|-10.99230677033|-10.99230677033|-10.99230677033|-11.097512833873|-11.097512833873|-11.097512833873|-11.200013655866||||-11.237237447329|-11.359058711052|-11.359058711052|-12.023398714066|-13.000998687744|-13.544998645782|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP|21.147577110114|21.147577110114|21.147577110114|20.456195636129|||20.406380159341|20.406380159341|20.406380159341|20.313778056969|20.313778056969|20.313778056969|20.212289422612|20.212289422612|20.212289422612|20.212289422612|19.88992511326|19.88992511326|19.828805728024|19.639228709612|19.170254371865|18.604726630564|-21.414232821584|-21.414232821584|-21.414232821584|-21.414232821584|-21.414232821584|-21.414232821584|-21.414232821584|-21.414232821584|-21.414232821584|-21.414232821584|-21.414232821584|-21.414232821584|-21.414232821584|-21.414232821584|-21.414232821584|-21.414232821584|-21.414232821584|-21.414232821584|-21.414232821584|-21.414232821584||||-21.414232821584|-21.414232821584|-21.414232821584|-21.614147393041|-22.179608044948|-22.340420785172|-22.340420785172|-22.340420785172|-22.340420785172|-22.340420785172|-22.340420785172|-22.340420785172|-22.340420785172|-22.340420785172|-23.24129165999|-23.24129165999|-23.24129165999|-23.24129165999||-23.24129165999|-23.24129165999|-23.24129165999|-23.24129165999|-23.485323952215|-24.595556588264|-24.595556588264|-24.595556588264|-24.595556588264|-24.895619652108|-25.998727707014|-25.998727707014|-26.909142180665|-27.06071310174|-28.625046207247|-28.625046207247|-28.625046207247|-29.464624195111|-29.464624195111|-29.654027175917|-31.220029936912|-31.821700001957|25.998051838208|25.998051838208|25.998051838208|25.998051838208|25.998051838208|25.998051838208|23.842835112996|23.814445794012|23.814445794012|23.814445794012|23.814445794012|23.814445794012|23.623828583719|23.549253019759|23.437792085175|23.437792085175|23.437792085175|23.437792085175|22.769213754341|20.692459616844|20.254954375364|-23.454530784607|-23.454530784607|||||||20.000697862302|20.000697862302|20.000697862302|20.000697862302|20.000697862302|20.000697862302|20.000697862302|20.000697862302|19.322442120087|19.175422702026|19.175422702026|18.555469444275|17.833299560547|-19.395001411438|-19.395001411438||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|25.824163564519|25.824163564519|25.824163564519|25.397959215195|||25.301065955726|24.584407113179|24.584407113179|24.584407113179|24.584407113179|24.584407113179|24.584407113179|24.584407113179|24.584407113179|24.584407113179|24.584407113179|24.584407113179|24.584407113179|24.584407113179|24.338229574743|23.474143785441|22.799604197568|22.784004604625|22.442892978939|22.442892978939|22.442892978939|21.969881744685|21.827463553095|21.827463553095|21.827463553095|21.827463553095|21.827463553095|21.827463553095|21.827463553095|21.237737573677|20.745304769686|20.745304769686|20.745304769686|20.706178952651|20.706178952651|20.083800623687||||20.083800623687|19.850704764899|-22.103114320995|-22.103114320995|-22.103114320995|-22.103114320995|-22.103114320995|-22.103114320995|-22.103114320995|-22.103114320995|-22.103114320995|-22.103114320995|-22.103114320995|-22.103114320995|-22.103114320995|-22.103114320995|-22.103114320995|-22.103114320995||-22.103114320995|-22.172905500467|-22.410449831282|-22.560862395678|-22.560862395678|-22.560862395678|-22.560862395678|-22.565817806351|-22.565817806351|-22.69924182056|20.275602588959|20.275602588959|20.275602588959|20.275602588959|20.275602588959|20.275602588959|20.275602588959|20.275602588959|20.065286392397|20.065286392397|20.065286392397|20.065286392397|20.065286392397|20.065286392397|20.065286392397|20.065286392397|20.065286392397|20.065286392397|20.065286392397|20.065286392397|20.065286392397|19.773096343352|19.335106607359|-21.912882378766|-21.912882378766|-21.912882378766|-21.912882378766|-21.912882378766|-21.912882378766|-21.912882378766|-21.912882378766|-21.912882378766|-21.912882378766|-21.912882378766|-23.049869275831|||||||-25.076628303262|-25.076628303262|-25.183307918173|-25.183307918173|-26.338527942712|24.295135648155|24.295135648155|24.295135648155|24.295135648155|24.295135648155|24.295135648155|24.138483320236|-25.109994888306|-25.109994888306|-25.109994888306||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|-3.0299222773034|-3.0299222773034|-3.0299222773034|-3.0299222773034|||-3.0299222773034|-3.0299222773034|-3.0299222773034|-3.0299222773034|-3.0299222773034|-3.0299222773034|-3.0299222773034|-3.0299222773034|-3.0299222773034|-3.0299222773034|-3.0299222773034|-3.0299222773034|-3.0299222773034|-3.0299222773034|-3.0299222773034|-3.0299222773034|-3.0299222773034|-3.0299222773034|-3.0299222773034|-3.0299222773034|-3.0299222773034|-3.0300272504143|-3.0300272504143|-3.0483637429666|-3.093181832785|-3.1335353941328|-3.1711504162027|-3.2073942075478|-3.2073942075478|-3.2073942075478|-3.2159935777173|-3.2405484191561|-3.2778315667736|-3.2859239848043|-3.2915822302396|-3.3039802748953||||-3.3290497661857|-3.3290497661857|-3.3606109752951|-3.414567644364|-3.4452617978848|-3.4452617978848|-3.4452617978848|-3.4452617978848|-3.4452617978848|-3.4647353331024|-3.4763724847827|-3.5254139021805|-3.5337932458377|-3.5595143228469|-3.5595143228469|-3.5595143228469|-3.5595143228469|-3.5595143228469||-3.5595143228469|-3.5595143228469|-3.5595143228469|-3.5595143228469|-3.5595143228469|-3.5595143228469|-3.5595143228469|-3.5595143228469|-3.5595143228469|-3.5889047417042|-3.6393385234803|-3.6709316376548|-3.6997566247729|3.2047149975269|3.2047149975269|3.2047149975269|3.2047149975269|3.2047149975269|3.2047149975269|3.2047149975269|3.0464836440997|3.0464836440997|3.0464836440997|3.0464836440997|3.0464836440997|3.0464836440997|3.0464836440997|3.0464836440997|3.0464836440997|3.0464836440997|3.0464836440997|3.0055373998171|2.9900415442261|-3.225423635787|-3.225423635787|-3.225423635787|-3.225423635787|-3.225423635787|-3.225423635787|-3.225423635787|-3.225423635787|-3.225423635787|-3.225423635787|-3.225423635787|-3.3304706831179|||||||-3.6071897369184|-3.6329885833305|-3.6777650639792|-3.6997389578576|-3.7102655198569|-3.7480727860657|-3.7578586681383|-3.7697638341549|-3.7697638341549|-3.7785973780394|-3.7785973780394|-3.7923304364681|-3.8030005455017|-3.8030005455017|-3.8450005054474||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|35.316952603538|35.316952603538|35.316952603538|35.316952603538|||35.316952603538|35.316952603538|35.316952603538|35.316952603538|35.316952603538|35.316952603538|35.316952603538|35.316952603538|33.329272250431|33.329272250431|32.276768344528|31.64019864785|29.859188437322|-36.870505943698|-36.870505943698|-36.870505943698|-36.870505943698|-36.870505943698|-36.870505943698|-36.870505943698|-36.870505943698|-36.870505943698|-36.870505943698|-36.870505943698|-36.945575015194|-37.53281654317|-37.53281654317|-37.53281654317|-37.53281654317|-37.53281654317|-37.53281654317|-37.53281654317|32.649344932163|30.176880725705|30.176880725705|30.176880725705||||30.176880725705|30.176880725705|30.176880725705|30.176880725705|30.176880725705|30.176880725705|30.176880725705|30.176880725705|30.176880725705|30.176880725705|30.176880725705|30.176880725705|29.289233906872|29.289233906872|28.660815909844|27.147572415119|-32.661252616661|-32.661252616661||-32.661252616661|-32.661252616661|-32.661252616661|-32.661252616661|-32.661252616661|-32.661252616661|-32.661252616661|-32.661252616661|-32.661252616661|-32.661252616661|-32.661252616661|-32.661252616661|-33.12179389267|-33.12179389267|27.021776790473|27.021776790473|27.021776790473|27.021776790473|27.021776790473|27.021776790473|25.821973185907|25.334414328878|23.936015064788|22.512240126477|-25.874950958934|-25.874950958934|-26.327168334023|-26.691298021758|-26.842936656312|-26.842936656312|-26.842936656312|-26.842936656312|-27.032706522761|-27.066977254727|-27.066977254727|-27.066977254727|23.690337733158|23.690337733158|23.690337733158|23.690337733158|23.690337733158|23.690337733158|21.985931162181|-23.942554998616|-23.942554998616|||||||-26.107838260045|-26.504997634888|-26.504997634888|-26.504997634888|-26.504997634888|-26.504997634888|-26.504997634888|-26.504997634888|-26.504997634888|-26.504997634888|-26.504997634888|-26.504997634888|-26.504997634888|-26.504997634888|-26.674997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|13.293694945365|-14.619286977445|-14.619286977445|-14.619286977445|||-14.619286977445|-14.619286977445|-14.619286977445|-14.619286977445|-14.619286977445|-14.619286977445|-14.619286977445|-14.654763922862|-14.735292895824|-14.986583842003|-14.986583842003|-14.986583842003|-14.986583842003|-14.986583842003|-14.986583842003|-14.986583842003|-14.986583842003|-14.986583842003|-14.986583842003|-14.993446143639|-14.993446143639|-14.993446143639|-14.993446143639|13.285735433721|13.285735433721|13.285735433721|13.285735433721|12.960647728836|12.960647728836|12.960647728836|12.960647728836|12.960647728836|12.960647728836|12.960647728836|12.960647728836|12.960647728836||||12.960647728836|12.960647728836|12.960647728836|12.960647728836|12.960647728836|12.960647728836|12.794608860983|12.646231896097|12.215257863661|11.879731103735|11.865708104972|11.865708104972|11.865708104972|11.71710845203|11.71710845203|11.655120544641|11.621431630411|11.621431630411||11.621431630411|11.621431630411|11.621431630411|11.621431630411|11.621431630411|11.621431630411|11.621431630411|11.621431630411|11.621431630411|11.621431630411|11.621431630411|11.621431630411|11.621431630411|11.621431630411|11.621431630411|11.621431630411|11.621431630411|11.621431630411|11.621431630411|11.621431630411|11.621431630411|11.032146552711|10.827092814993|10.827092814993|10.827092814993|10.827092814993|10.827092814993|10.827092814993|10.827092814993|10.827092814993|-12.11405107711|-12.11405107711|-12.11405107711|-12.11405107711|-12.11405107711|-12.11405107711|-12.11405107711|-12.11405107711|-12.11405107711|-12.11405107711|-12.11405107711|-12.11405107711|-12.11405107711|-12.11405107711|-12.181168049952|||||||11.308662330146|11.308662330146|11.308662330146|11.308662330146|11.308662330146|11.308662330146|11.308662330146|-12.014001941681|-12.014001941681|-12.014001941681|-12.014001941681|-12.014001941681|-12.014001941681|-12.014001941681|-12.07000207901||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|-15.346558780096|-15.346558780096|-15.346558780096|-15.346558780096|||-15.667286999382|14.181500465699|14.181500465699|14.181500465699|14.181500465699|14.181500465699|14.181500465699|14.181500465699|14.181500465699|14.181500465699|14.181500465699|14.181500465699|14.181500465699|14.181500465699|14.181500465699|14.101667597368|-15.35929026578|-15.35929026578|-15.35929026578|-15.35929026578|-15.35929026578|-15.35929026578|-15.35929026578|-15.35929026578|-15.35929026578|-15.35929026578|-15.35929026578|-15.35929026578|-15.35929026578|-15.35929026578|-15.35929026578|-15.405878119713|-15.560456057903|-15.560456057903|-15.560456057903|-15.560456057903||||-15.560456057903|-15.560456057903|-16.07495087663|-16.103492162794|-16.103492162794|-16.103492162794|-16.103492162794|-16.103492162794|-16.103492162794|-16.103492162794|-16.103492162794|-16.103492162794|-16.103492162794|-16.103492162794|-16.109707102|-16.109707102|-16.109707102|-16.109707102||-16.109707102|-16.109707102|-16.458007954689|-16.866119913627|-16.883650011032|-16.883650011032|-16.883650011032|-16.883650011032|-16.883650011032|14.802540559131|14.802540559131|14.802540559131|14.802540559131|14.802540559131|14.802540559131|14.802540559131|14.802540559131|14.802540559131|14.802540559131|14.802540559131|14.802540559131|14.629490290039|14.60943403283|14.441592428852|14.143436191004|-16.062733518437|-16.062733518437|-16.062733518437|-16.062733518437|-16.062733518437|-16.062733518437|-16.062733518437|-16.062733518437|-16.062733518437|-16.062733518437|-16.062733518437|-16.062733518437|-16.062733518437|-16.062733518437|-16.062733518437|-16.062733518437|-16.062733518437|-16.062733518437|-16.062733518437|-16.124703684731|||||||15.214428083149|15.214428083149|15.214428083149|15.214428083149|15.091030959782|-16.800001621246|-16.800001621246|-16.800001621246|-16.800001621246|-16.800001621246|-16.800001621246|-16.800001621246|-16.800001621246|-16.800001621246|-16.800001621246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|31.393667952204|31.393667952204|31.393667952204|31.393667952204|||31.393667952204|31.286318139265|31.286318139265|31.188455142017|31.188455142017|31.188455142017|31.188455142017|31.188455142017|31.188455142017|31.188455142017|31.188455142017|31.188455142017|31.188455142017|31.188455142017|31.188455142017|31.188455142017|31.188455142017|31.188455142017|31.188455142017|31.188455142017|31.188455142017|29.347172566515|28.365958139975|28.365958139975|28.365958139975|28.365958139975|26.983555566375|26.983555566375|26.983555566375|26.983555566375|26.983555566375|26.983555566375|26.983555566375|26.58061595659|26.097352406499|24.804281019632||||-31.163256490258|-31.163256490258|-31.163256490258|-32.263989124884|-32.263989124884|-32.263989124884|-32.263989124884|-32.583321423652|-33.035259388422|-33.035259388422|-33.035259388422|-33.035259388422|-33.035259388422|-33.035259388422|-36.395842815477|-36.905015828053|-36.905015828053|-36.905015828053||-36.905015828053|-36.905015828053|-36.905015828053|-36.905015828053|-36.905015828053|-38.064420370723|-38.064420370723|-38.064420370723|-38.064420370723|-38.778800174556|-40.109258489061|-40.109258489061|-41.939175530991|-42.336305747121|-44.614786291221|-45.441428449529|-47.731586114982|-48.081586957983|-48.081586957983|-49.266765516126|-49.960849462973|-50.93094474632|-51.088957165583|-51.088957165583|-51.088957165583|-51.228286265117|38.02871841767|38.02871841767|38.02871841767|38.02871841767|38.02871841767|38.02871841767|38.02871841767|38.02871841767|38.02871841767|38.02871841767|38.02871841767|35.125949557654|35.125949557654|30.686608932672|28.110123155578|26.260135966389|-37.490896350441|-37.490896350441|-37.490896350441|||||||31.780372336671|31.780372336671|31.780372336671|31.780372336671|31.780372336671|-36.68063143597|-36.68063143597|-36.68063143597|-36.68063143597|-37.130002975464|-37.130002975464|-37.130002975464|-37.130002975464|-37.130002975464|-37.130002975464||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|-7.1944090108403|-7.1944090108403|-7.1944090108403|-7.1944090108403|||6.6886984259328|6.6886984259328|6.6886984259328|6.6069113509695|6.6069113509695|6.5646267440724|-7.1995211234393|-7.1995211234393|-7.1995211234393|-7.2705790588924|-7.3050881038848|-7.4062090594176|-7.4282202924248|-7.4282202924248|-7.4282202924248|-7.4282202924248|-7.4282202924248|-7.4282202924248|-7.4282202924248|-7.4282202924248|-7.5485781789882|-7.6039758127114|-7.6660843603237|-7.8489826247011|-7.8760918031042|-7.8819650085259|-7.8819650085259|-7.9377389121374|-7.9674875657117|-8.0860972581479|-8.195108327399|-8.2678979338654|-8.4051715501912|-8.4051715501912|-8.4051715501912|-8.4051715501912||||-8.4051715501912|-8.4051715501912|-8.4051715501912|-8.5013018326371|-8.5981133995684|7.6577627344086|7.6577627344086|7.6577627344086|7.6577627344086|7.6577627344086|7.6577627344086|7.6577627344086|7.6577627344086|7.6577627344086|7.6577627344086|7.0164027923957|-8.118579010557|-8.118579010557||-8.118579010557|-8.118579010557|-8.2223099121241|-8.3586777193445|-8.3968641209489|-8.5391113899496|-8.5391113899496|-8.5391113899496|-8.5391113899496|-8.5391113899496|-8.6591500498074|-8.6591500498074|-8.8785000881904|-8.8933333115835|-9.0792385949347|7.9462574104385|7.9462574104385|7.9462574104385|7.9462574104385|7.9462574104385|7.9462574104385|7.6575074306148|7.5791455746455|7.5791455746455|7.4737784298675|-8.5863223715084|-8.5863223715084|-8.5863223715084|-8.5863223715084|-8.5863223715084|-8.5863223715084|-8.5863223715084|-8.5863223715084|-8.5863223715084|-8.5863223715084|-8.5863223715084|-8.5863223715084|-8.5863223715084|-8.5863223715084|-8.5863223715084|-8.5863223715084|-8.5863223715084|-8.5863223715084|-8.5863223715084|-8.5863223715084|||||||-9.0353520634658|-9.0353520634658|-9.0353520634658|-9.0353520634658|-9.0353520634658|-9.150390996192|-9.3182117559889|-9.3434716539593|-9.3434716539593|-9.5033015495109|-9.6453354894638|-9.7749986648559|-9.7749986648559|-9.7749986648559|-9.7749986648559||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07733|100975|/equities/shanshan-co|SHANGHAICOMP|-14.363207623139|-14.363207623139|-14.363207623139|-14.363207623139|||-14.363207623139|-14.363207623139|-14.363207623139|-14.363207623139|12.588633082568|12.588633082568|12.588633082568|12.588633082568|12.588633082568|12.588633082568|12.352369809878|11.519855526567|11.2470616538|10.924512355269|10.796680786809|-11.805379168405|-11.805379168405|-11.805379168405|-11.805379168405|-11.805379168405|-11.805379168405|-11.805379168405|-11.805379168405|-11.805379168405|-11.805379168405|-11.805379168405|-11.805379168405|-11.805379168405|-11.805379168405|-11.805379168405|-11.805379168405|-11.805379168405|-11.805379168405|-11.805379168405|-11.805379168405|-11.805379168405||||-11.805379168405|-11.805379168405|-11.805379168405|-11.805379168405|-11.805379168405|-11.805379168405|-11.805379168405|-11.805379168405|-11.805379168405|-11.805379168405|-11.805379168405|-11.805379168405|-11.805379168405|-11.805379168405|-11.932821684613|-11.932821684613|-11.932821684613|-11.932821684613||-11.932821684613|-11.932821684613|-11.932821684613|-11.932821684613|-11.932821684613|-12.316468801249|-12.342481132056|-12.342481132056|-12.342481132056|-12.509423780999|-13.123803828118|-13.157560107838|-13.616733283611|-13.724704180395|-14.259670480794|-14.546856598397|-15.098729827161|-15.417074129605|-15.417074129605|-15.738415635983|-16.084528251167|-16.084528251167|-16.084528251167|-16.09781231762|-16.09781231762|-16.291458340497|13.447789585073|13.447789585073|13.447789585073|13.447789585073|13.447789585073|13.447789585073|13.447789585073|13.447789585073|13.447789585073|13.447789585073|13.447789585073|12.822543580752|12.66560428167|12.525115781632|12.087906101906|-14.40999524451|-14.40999524451|-14.40999524451|-14.40999524451|||||||-14.930001735687|-14.930001735687|-14.930001735687|-14.930001735687|-14.930001735687|-14.930001735687|-14.930001735687|-14.930001735687|-14.930001735687|-14.930001735687|-14.930001735687|-14.930001735687|-14.930001735687|-14.930001735687|-14.930001735687||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|-9.3525098201802|-9.4264466500318|-9.4264466500318|-9.4264466500318|||-9.6543853256477|-9.8632059597719|-10.025228450006|-10.151890554002|-10.151890554002|-10.151890554002|-10.151890554002|-10.151890554002|-10.238767506867|-10.287491212399|-10.287491212399|-10.327212159403|-10.385738653684|9.1069966147339|9.1069966147339|9.1069966147339|9.1069966147339|8.6142613463163|8.6142613463163|8.6142613463163|7.2158462264538|-8.3410765495925|-8.3410765495925|-8.3410765495925|-8.3410765495925|-8.3410765495925|-8.3410765495925|-8.3410765495925|-8.3410765495925|-8.3410765495925|-8.3410765495925|-8.3410765495925|-8.3410765495925|-8.3410765495925|-8.3410765495925|-8.3410765495925||||-8.3410765495925|-8.3410765495925|-8.3410765495925|-8.5839740531344|-8.7233044854688|-8.8036754646811|-8.8036754646811|-8.8036754646811|-8.8918614430464|-8.9481618424266|-8.9481618424266|-8.9481618424266|-8.9481618424266|-8.9481618424266|-8.9481618424266|-8.9481618424266|-8.9481618424266|-8.9481618424266||-8.9481618424266|-8.9481618424266|-9.0762493929267|-9.0762493929267|-9.1469440814521|-9.5225905695482|-9.5225905695482|-9.5225905695482|-9.5225905695482|-9.5773232026149|-9.7324976738649|-9.7324976738649|-10.043330331241|-10.180923139161|-10.556386260714|-10.556386260714|-10.982651265159|-11.181420635901|-11.181420635901|-11.442507489353|-11.442507489353|-11.442507489353|-11.442507489353|-11.442507489353|-11.442507489353|-11.442507489353|-11.95337173498|-11.95337173498|-11.95337173498|-12.142129189841|-12.142129189841|-12.142129189841|-12.142129189841|-12.142129189841|-12.142129189841|-12.142129189841|-12.204392860084|-12.204392860084|-12.204392860084|-12.204392860084|-12.204392860084|-12.204392860084|-12.204392860084|-12.204392860084|-12.882658797005|||||||-14.166287772633|-14.508652652609|-15.234614386943|-15.700682232542|-16.481869244755|-17.439298974343|13.364809097321|13.364809097321|13.364809097321|13.17034378479|-17.269999980927|-17.269999980927|-17.269999980927|-17.269999980927|-17.269999980927||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|-6.5397015955058|-6.5397015955058|-6.5397015955058|-6.5397015955058|||-6.6294584588123|-6.6294584588123|-6.6294584588123|-6.6294584588123|-6.6294584588123|-6.7316207174805|6.0523170830159|6.0523170830159|6.0523170830159|6.0523170830159|6.0523170830159|6.0523170830159|6.0523170830159|6.0523170830159|6.0523170830159|6.0523170830159|5.9731301335658|5.8945890033869|5.8767655519013|5.8086283634509|5.8018094908755|5.761799223099|5.761799223099|5.761799223099|5.761799223099|5.761799223099|5.661443956333|5.659382060322|5.64486890717|5.5798543391808|5.5653937324532|5.4715485290961|-6.1452813938422|-6.1452813938422|-6.1452813938422|-6.1452813938422||||-6.1452813938422|-6.1452813938422|-6.1452813938422|-6.2607774380622|-6.2607774380622|-6.2607774380622|-6.2607774380622|-6.302530169904|-6.3589223495454|-6.400274502315|-6.400274502315|-6.4853051095957|-6.5270057419665|-6.5861173713347|-6.7571866369967|-6.7571866369967|-6.7571866369967|-6.7571866369967||-6.7571866369967|-6.7635408084397|-6.8739343131918|5.8353082832058|5.8353082832058|5.8353082832058|5.8353082832058|5.8353082832058|5.8353082832058|5.8353082832058|5.8353082832058|5.8353082832058|5.8353082832058|5.8353082832058|5.8353082832058|5.8353082832058|5.8353082832058|5.8353082832058|5.8156893852267|5.8156893852267|5.6607662177653|5.6592176049544|5.6592176049544|5.6274639864314|5.5062086588237|5.5062086588237|5.5062086588237|5.5062086588237|5.5062086588237|5.5062086588237|5.5062086588237|5.4313427613944|5.3592699023055|5.2597444026522|-5.7631532268781|-5.7631532268781|-5.7631532268781|-5.7631532268781|-5.7631532268781|-5.7631532268781|-5.7631532268781|-5.7631532268781|-5.7631532268781|-5.7631532268781|-5.9246148088528|||||||-6.4279053452891|-6.4887837307631|-6.6073871032911|-6.6073871032911|-6.608207929633|-6.6091199589018|-6.6834664292075|-6.7124276714239|-6.7124276714239|-6.7315865707302|-6.7423183070183|-6.7550005912781|-6.7550005912781|-6.7550005912781|-6.7550005912781||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|-2.7988022066399|-2.7988022066399|-2.7988022066399|-2.7988022066399|||-2.836446918519|-2.8721632178974|-2.8902632420386|-2.8902632420386|-2.896473256651|-2.896473256651|-2.896473256651|-2.896473256651|-2.896473256651|-2.9377480391037|-2.9780533582383|-3.0011704001618|-3.047967093277|-3.054963461876|-3.0716260851755|-3.1134734221447|2.7511439313431|2.7511439313431|2.7040486589559|2.6236470777323|2.6236470777323|2.6236470777323|2.5768066908665|2.5768066908665|2.5768066908665|-2.7540527814128|-2.7540527814128|-2.7540527814128|-2.7540527814128|-2.7540527814128|-2.7540527814128|-2.7540527814128|-2.7540527814128|-2.7540527814128|-2.7540527814128|-2.7540527814128||||-2.7540527814128|-2.7540527814128|-2.7540527814128|-2.8183920641187|-2.874324522575|-2.8917051381193|-2.8917051381193|-2.8917051381193|-2.8917051381193|-2.8917051381193|-2.8917051381193|-2.8917051381193|-2.8917051381193|-2.8917051381193|-2.9026211769664|-2.9026211769664|-2.9026211769664|-2.9026211769664||-2.9026211769664|-2.9026211769664|-2.9084679850035|-2.9144088833523|2.6723977678631|2.6723977678631|2.6723977678631|2.6723977678631|2.6723977678631|2.6723977678631|2.6723977678631|2.6723977678631|2.6723977678631|2.6723977678631|2.6723977678631|2.6723977678631|2.6723977678631|2.6723977678631|2.6723977678631|2.6723977678631|2.6723977678631|2.6723977678631|2.6286016261094|-2.8277400784417|-2.8277400784417|-2.8277400784417|-2.8277400784417|-2.8277400784417|-2.8277400784417|-2.8277400784417|-2.8277400784417|-2.8277400784417|-2.8277400784417|-2.8277400784417|-2.8277400784417|-2.8277400784417|-2.8277400784417|-2.8277400784417|-2.8277400784417|-2.8277400784417|-2.8277400784417|-2.8277400784417|-2.8277400784417|-2.8277400784417|-2.8669334443326|||||||-3.0777037973663|-3.0885597727322|-3.105876265929|-3.105876265929|-3.1093069700906|-3.1258966291955|-3.1436168030362|-3.1436168030362|-3.1436168030362|-3.1449998617172|-3.1449998617172|-3.1449998617172|-3.1449998617172|-3.1449998617172|-3.1449998617172||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|10.873832164414|10.852591393399|10.684546124061|10.631207695907|||10.631207695907|10.631207695907|10.631207695907|10.510551842469|10.510551842469|10.510551842469|10.510551842469|10.395057528569|10.299508511307|10.169724011456|-11.943023347146|-11.943023347146|-11.943023347146|-11.943023347146|-11.943023347146|-11.943023347146|-11.943023347146|-11.943023347146|-11.943023347146|-12.056136819264|-12.063123413102|-12.063123413102|-12.063123413102|-12.305137577075|-12.538107835686|-12.538107835686|-12.538107835686|-12.538107835686|-12.538107835686|-12.538107835686|-12.538107835686|-12.538107835686|-12.538107835686|-12.538107835686|-12.538107835686|-12.538107835686||||-12.538107835686|-12.538107835686|10.444681777586|10.444681777586|10.026088543426|10.026088543426|9.5984313440444|-11.063965325872|-11.072489740481|-11.072489740481|-11.072489740481|-11.131824384324|-11.131824384324|-11.131824384324|-11.343331106324|-11.343331106324|-11.343331106324|-11.343331106324||-11.343331106324|-11.343331106324|-11.343331106324|-11.409812565003|-11.414792294143|-11.753792444026|-11.753792444026|-11.753792444026|-11.753792444026|-11.858658012588|-11.965997636121|-11.965997636121|-12.174318157353|-12.174318157353|-12.720639671708|-12.720639671708|10.942551921396|10.942551921396|10.942551921396|10.942551921396|10.942551921396|10.942551921396|10.942551921396|10.942551921396|10.942551921396|10.942551921396|10.942551921396|10.942551921396|10.942551921396|10.942551921396|10.900057976542|10.734509089587|-12.55724934494|-12.55724934494|-12.55724934494|-12.55724934494|-12.55724934494|-12.55724934494|-12.55724934494|-12.55724934494|-12.55724934494|-12.55724934494|-12.55724934494|-12.55724934494|-13.230277473789|||||||11.802988313142|11.802988313142|11.802988313142|11.802988313142|11.802988313142|11.493320119054|-13.269586551762|-13.269586551762|-13.269586551762|-13.269586551762|-13.269586551762|-13.284540852547|-13.405000686646|-13.405000686646|-13.405000686646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|24.387231255492|24.387231255492|24.387231255492|23.76744531815|||23.76744531815|23.654939589951|23.287156248593|22.837097346176|22.837097346176|22.837097346176|22.837097346176|22.837097346176|22.837097346176|22.837097346176|22.730615376677|22.730615376677|22.532905100944|21.309821174913|21.309821174913|20.840682203598|20.840682203598|20.840682203598|20.840682203598|20.840682203598|20.840682203598|20.840682203598|20.840682203598|20.840682203598|20.840682203598|20.840682203598|20.840682203598|20.840682203598|20.840682203598|20.840682203598|20.840682203598|20.738879899914|20.738879899914|20.738879899914|20.738879899914|20.738879899914||||20.738879899914|18.931533951158|18.511704809792|18.335931180592|18.335931180592|17.473483086534|17.473483086534|17.473483086534|17.473483086534|17.149425189702|-19.865272427841|-19.865272427841|-19.865272427841|-19.865272427841|-19.865272427841|-19.865272427841|-19.865272427841|-19.865272427841||-19.865272427841|-19.865272427841|-19.865272427841|-19.865272427841|-19.865272427841|-20.391217991878|-20.391217991878|-20.391217991878|-20.391217991878|-21.261353065757|-22.382165252167|-22.382165252167|-23.50184950453|-23.661498436464|-25.039998779841|-25.137938769616|-25.137938769616|-25.137938769616|-25.137938769616|-25.137938769616|-25.137938769616|-25.137938769616|-25.137938769616|-25.137938769616|-25.137938769616|-25.137938769616|20.948032169024|20.948032169024|20.948032169024|20.948032169024|20.948032169024|20.948032169024|20.948032169024|20.948032169024|20.948032169024|20.948032169024|20.948032169024|20.948032169024|20.948032169024|20.816703350985|20.420226237999|20.336328786374|20.336328786374|18.44425412655|18.349868792982|||||||18.349868792982|18.349868792982|18.349868792982|18.349868792982|18.349868792982|18.349868792982|18.349868792982|18.349868792982|18.111391477585|-22.625001907349|-22.625001907349|-22.625001907349|-22.625001907349|-22.625001907349|-22.625001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP|8.2979162652797|8.1654626483726|7.8753932542973|7.8753932542973|||7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973||||7.089325779828|6.718139694965|6.0643356606144|6.0643356606144|6.0643356606144|6.0643356606144||6.0643356606144|6.0643356606144|6.0337059282349|5.9168955510509|5.8611054555106|5.8611054555106|5.8611054555106|5.8611054555106|5.8611054555106|5.7867821395033|5.7867821395033||5.7867821395033|5.7867821395033|5.7867821395033|5.7867821395033|5.7867821395033|5.7867821395033|5.7867821395033|5.7867821395033|5.7867821395033|5.7867821395033|5.7867821395033|5.7867821395033|5.7867821395033|5.3401811958479|5.3401811958479|5.3401811958479|5.3401811958479|5.3401811958479|5.3401811958479|5.3401811958479|5.3401811958479|5.3401811958479|5.3401811958479|5.3401811958479|5.3401811958479|5.3401811958479|5.3401811958479|5.3401811958479|5.3401811958479|5.3401811958479|5.3401811958479|-5.7099611141971|-5.7099611141971|-5.7099611141971|-5.7099611141971|-5.7099611141971|-5.7099611141971|-5.7099611141971|-5.7099611141971|-5.7099611141971|-5.7099611141971|-5.7099611141971|-5.7099611141971|-5.7099611141971|-5.7921790125956|||||||-6.1951987481769|-6.2049992084503|-6.2049992084503|-6.2049992084503|-6.2049992084503|-6.2049992084503|-6.2049992084503|-6.2049992084503|-6.2049992084503|-6.2049992084503|-6.2049992084503|-6.2049992084503|-6.2049992084503|-6.2049992084503|-6.2049992084503||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|28.351808088656|27.752956434284|27.752956434284|27.752956434284|||27.752956434284|27.752956434284|27.752956434284|27.752956434284|27.752956434284|27.752956434284|27.752956434284|27.752956434284|27.752956434284|27.752956434284|27.752956434284|27.752956434284|27.752956434284|27.724946464769|27.724946464769|27.288829235757|27.232659914848|27.232659914848|27.232659914848|27.232659914848|27.232659914848|27.232659914848|27.232659914848|27.232659914848|27.232659914848|27.232659914848|27.232659914848|27.232659914848|27.232659914848|27.232659914848|27.232659914848|27.050818022486|26.961163689027|26.946591246271|25.994929803901|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|-37.036417736846|-38.067049201151|30.630825484439|-35.742505748355|||-37.378180723813|34.028062364099|-35.602245096104|-35.832045383091|-35.832045383091|-36.53917590207|-37.31813050449|35.187482821278|-34.518233770462|-34.518233770462|-34.518233770462|-34.803636991355|-34.803636991355|-35.009197724498|36.972963425145|-31.225133266326|-31.225133266326|-31.225133266326|-31.225133266326|-31.225133266326|-31.225133266326|-31.225133266326|-31.225133266326|-31.639432101643|-31.945313751857|-31.945313751857|-31.945313751857|-31.945313751857|-31.945313751857|-31.945313751857|-31.945313751857|-31.945313751857|-31.945313751857|-31.945313751857|-31.945313751857|-31.945313751857||||-31.945313751857|-31.945313751857|-31.945313751857|-32.327727755088|-33.462950556564|-34.272722289614|-34.321277350908|-35.952211824529|-37.093329393723|-37.802476461849|-37.802476461849|-38.233305569182|31.455145708179|-33.269530862067|-34.826065586114|-35.427769923767|-35.640068184268|-35.640068184268||-35.640068184268|-35.640068184268|-36.738566649106|-44.199958064301|-44.199958064301|-44.199958064301|-44.321915799691|-44.321915799691|-44.321915799691|-44.321915799691|-46.089774592808|-46.089774592808|-47.049043306219|-47.049043306219|-48.703380408671|-49.292645364764|-50.547937505513|-51.79763784265|-51.79763784265|-51.845155184529|-53.758504700949|-53.918638542614|-53.918638542614|-53.918638542614|-53.918638542614|-54.994597041299|45.725332808072|45.725332808072|45.725332808072|45.725332808072|45.725332808072|45.725332808072|45.725332808072|45.725332808072|45.725332808072|45.725332808072|45.725332808072|45.725332808072|45.725332808072|44.585580689535|44.585580689535|44.585580689535|44.585580689535|44.585580689535|44.585580689535|||||||44.585580689535|44.585580689535|44.585580689535|44.585580689535|44.585580689535|44.585580689535|44.585580689535|44.585580689535|43.147311165184|41.028346865082|41.028346865082|37.825941978455|35.841601409912|-38.674999237061|-38.674999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|40.79661390317|40.79661390317|37.97123699202|36.551155467262|||36.551155467262|36.347950400501|36.302167722019|36.301512870323|36.301512870323|36.301512870323|36.196128524843|36.196128524843|36.196128524843|36.196128524843|36.196128524843|36.196128524843|36.196128524843|35.36014245782|34.650600209035|34.650600209035|34.650600209035|34.650600209035|34.650600209035|34.650600209035|34.650600209035|34.650600209035|34.650600209035|34.650600209035|34.650600209035|34.650600209035|34.650600209035|34.650600209035|34.650600209035|34.650600209035|34.650600209035|34.571779425715|33.73419738674|32.362442820865|31.673269741621|31.156410315398||||-34.909067538866|-34.909067538866||-34.909067538866||-34.909067538866|-34.909067538866|-34.963888023756|-34.963888023756|-34.963888023756||-34.963888023756|-35.090354540787|-35.090354540787|-35.932614859433|-36.892906145355|-36.897674300164|-37.355768965461||-37.355768965461|-37.382035794051|-37.382035794051|-37.382035794051|-37.795041576792|-38.986714168576|-39.804126311439|-40.30947593541|-40.30947593541|-41.593307535858|-42.467509000116|-42.467509000116|-42.467509000116|-42.467509000116|-42.467509000116|-42.467509000116|-42.467509000116|-42.629149210077|-42.629149210077|-43.14516550923|35.871897002516|35.871897002516|35.871897002516|35.871897002516|35.871897002516|35.871897002516|35.871897002516|35.871897002516|35.871897002516|34.955440808731|33.026600203467|-36.090106561233|-36.090106561233|-36.090106561233||-36.090106561233||-36.090106561233|-36.090106561233|-36.090106561233|-36.090106561233|-36.090106561233||-36.090106561233|-36.900118909996|||||||-39.306708713531|-39.306708713531|-39.306708713531|-39.306708713531|-39.306708713531|-39.306708713531|-39.306708713531|-39.306708713531|-39.306708713531|-39.306708713531|-39.306708713531|-39.306708713531|-39.680000305176|-39.680000305176|-39.680000305176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP|5.517436720526|5.517436720526|5.517436720526|5.517436720526|||5.517436720526|5.517436720526|5.517436720526|5.517436720526|5.517436720526|5.517436720526|5.517436720526|5.517436720526|5.517436720526|5.517436720526|5.4660407984652|5.4620998735207|5.4620998735207|5.4620998735207|5.4620998735207|5.4620998735207|5.4556663957986|5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839||||5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839||5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839|4.8847113407332|-5.8535316092259|-5.8535316092259|-5.8535316092259|-5.8535316092259|-5.8644797120367|-5.9072589798074|-5.9072589798074|-6.0397322623047|-6.0580355820957|-6.24745147438|-6.24745147438|-6.4705015841584|-6.5240142128915|-6.5240142128915|-6.6700157878631|-6.7545859710114|-6.7545859710114|-6.7545859710114|-6.7545859710114|-6.7545859710114|-6.7762065878331|5.7048628853601|5.7048628853601|5.7048628853601|5.7048628853601|5.6342922368361|5.5389408288563|5.5389408288563|5.496601097911|-6.0734345802677|-6.0734345802677|-6.0734345802677|-6.0734345802677|-6.0734345802677|-6.0734345802677|-6.0734345802677|-6.0734345802677|-6.0734345802677|-6.0734345802677|-6.3815939568825|||||||-7.015104177191|-7.1090047123191|-7.2316717309154|-7.2740797116135|-7.3662000313704|-7.3949999809265|-7.3949999809265|-7.3949999809265|-7.3949999809265|-7.3949999809265|-7.3949999809265|-7.3949999809265|-7.3949999809265|-7.3949999809265|-7.3949999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|8.9397603736432|8.9397603736432|8.9397603736432|8.9397603736432|||8.9397603736432|8.9397603736432|8.9397603736432|8.9397603736432|8.9397603736432|8.9397603736432|8.9397603736432|8.9397603736432|8.9397603736432|8.9397603736432|8.9397603736432|8.9397603736432|8.9397603736432|8.9397603736432|8.9397603736432|8.9397603736432|8.9397603736432|8.9397603736432|-9.3470712736527|-9.3470712736527|-9.3470712736527|-9.3470712736527|-9.3470712736527|-9.3470712736527|-9.3470712736527|-9.3470712736527|-9.4178566485953|-9.4542853600793|-9.533094963212|-9.5929570070254|-9.5929570070254|-9.6271742572771|-9.7140820015786|-9.7617575845584|-9.7857179845742|-9.7857179845742||||-9.7857179845742|-9.7857179845742|-9.8402425144968|-10.093602482352|-10.101780591048|-10.140654534514|-10.140654534514|-10.171838621757|-10.188628119772|-10.188628119772|-10.21125376947|9.4207125243164|9.4207125243164|9.4207125243164|9.4207125243164|9.4207125243164|9.4207125243164|9.4207125243164||9.4207125243164|9.4207125243164|9.4207125243164|9.4207125243164|9.4207125243164|9.4207125243164|9.4207125243164|9.4207125243164|9.4207125243164|9.4207125243164|9.4207125243164|9.4207125243164|9.4207125243164|9.4207125243164|9.4207125243164|9.4207125243164|9.4207125243164|9.4207125243164|9.4207125243164|9.4207125243164|9.4207125243164|9.4207125243164|9.4207125243164|9.4207125243164|9.3696809937134|8.9640899421523|8.8939053009454|8.8939053009454|8.8939053009454|8.8939053009454|8.8632278917569|8.8596981364641|8.8575286019183|8.8575286019183|8.761698469888|8.6606875021362|8.6606875021362|8.6606875021362|8.6606875021362|8.5235416181776|8.396157080144|-9.2982189016555|-9.2982189016555|-9.2982189016555|-9.2982189016555|||||||9.1538222218446|9.1538222218446|9.1538222218446|9.138342748248|-9.560001373291|-9.560001373291|-9.560001373291|-9.560001373291|-9.560001373291|-9.560001373291|-9.560001373291|-9.560001373291|-9.560001373291|-9.560001373291|-9.560001373291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.4338519161295|3.392224553847|3.392224553847|-3.5463409690456|||-3.5463409690456|-3.5463409690456|-3.5463409690456|-3.5463409690456|-3.5463409690456|-3.5463409690456|-3.5463409690456|-3.5463409690456|-3.5463409690456|-3.5488772367392|-3.5488772367392|-3.5488772367392|-3.5488772367392|-3.5488772367392|-3.5488772367392|-3.5488772367392|-3.5488772367392|-3.5488772367392|-3.5488772367392|-3.5488772367392|-3.5516492620791|-3.5516492620791|-3.5516492620791|-3.5584992055192|-3.5655337130754|-3.5655337130754|-3.5655337130754|-3.5655337130754|-3.5655337130754|-3.5655337130754|-3.5655337130754|-3.5655337130754|-3.5655337130754|-3.5655337130754|-3.5655337130754|-3.5655337130754||||-3.5655337130754|-3.5655337130754|-3.5789263685245|-3.6343626136801|-3.6787363550421|-3.7293658017814|-3.7293658017814|-3.809850891398|-3.8163914346861|-3.8163914346861|-3.8163914346861|-3.8163914346861|-3.8163914346861|-3.8163914346861|-3.8163914346861|-3.8163914346861|-3.829879326309|-3.8504213036048||-3.901023805246|3.356654434405|3.356654434405|3.356654434405|3.356654434405|3.356654434405|3.2001715291454|-3.5402412509392|-3.5402412509392|-3.5402412509392|-3.5402412509392|-3.5402412509392|-3.5989397645819|-3.5989397645819|3.2254096691905|3.2254096691905|3.2254096691905|3.2254096691905|3.2254096691905|3.2254096691905|3.2254096691905|3.2254096691905|3.2254096691905|3.2254096691905|3.2254096691905|3.2254096691905|3.2254096691905|3.2254096691905|3.2254096691905|3.2254096691905|3.2254096691905|3.1698996562757|-3.4611823972145|-3.4611823972145|-3.4611823972145|-3.4611823972145|-3.4611823972145|-3.4611823972145|-3.4611823972145|-3.4611823972145|-3.4611823972145|-3.4611823972145|-3.4611823972145|-3.4611823972145|-3.5924248359909|||||||-3.9176943061871|-3.9496603274923|-3.9790670236593|-4.0061855802542|-4.0313173145725|-4.0492415925611|-4.0663794699365|-4.0947275886631|-4.0947275886631|-4.1011899137497|-4.1011899137497|-4.1011899137497|-4.1089998483658|-4.1089998483658|-4.1249998807907||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|-8.8235241347695|-8.8235241347695|-8.840582363489|-8.859535474118|||-8.9872615806884|-9.0541799855041|-9.0776014916458|-9.0776014916458|-9.0776014916458|-9.0776014916458|-9.0776014916458|-9.0776014916458|-9.0776014916458|8.5976811394604|8.5976811394604|8.5976811394604|8.5976811394604|8.5976811394604|8.5976811394604|8.5976811394604|8.5976811394604|8.5976811394604|8.5976811394604|8.5976811394604|8.5976811394604|8.5976811394604|8.5976811394604|8.5976811394604|8.5976811394604|8.5976811394604|8.5976811394604|8.5976811394604|8.5976811394604|8.4557574044236|8.313618475703|-9.0965196329531||-9.0965196329531|-9.098006039472|-9.098006039472|||||-9.098006039472|-9.098006039472|-9.098006039472|-9.098006039472|-9.098006039472|-9.098006039472|-9.098006039472||-9.098006039472|-9.098006039472|-9.098006039472|-9.098006039472|-9.098006039472|-9.098006039472|-9.098006039472|-9.098006039472|-9.098006039472||-9.098006039472|-9.098006039472|-9.2244513626579|-9.3566128540573|-9.459013546897|-9.6583507136958|-9.6583507136958|-9.6687664019789|-9.6687664019789|-9.7475185910558|-9.8966898083803|-9.8966898083803|-10.24243239563|-10.346036372376|-10.41671134831|-10.41671134831|-10.971173137429|9.6228821157108|9.6228821157108|9.6228821157108|9.5304245285072|9.3632500758743|9.3419444948408|9.2370299829344|9.2370299829344|8.8443417050521|8.8443417050521|8.8443417050521||8.5120459108529|8.3379783519417|8.3379783519417||8.3379783519417|8.2033088348872|8.1935301888127|8.1935301888127|8.1935301888127|8.1935301888127||-8.5200265989716|-8.5200265989716|-8.5200265989716|-8.5200265989716|-8.8444740094537|||||||-9.6260825039937|-9.7173138594179|-9.826460252818|-9.8838440959283|-9.9003827378296|-9.9604256732754|-9.989999294281|-9.989999294281|-9.989999294281|-9.989999294281|-9.989999294281|-9.989999294281|-9.989999294281|-9.989999294281|-9.989999294281||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|-13.546197477839|-13.546197477839|-13.546197477839|-13.651329958728|||-13.870346049089|-13.870346049089|-13.978601534851|-13.978601534851|-13.978601534851|-13.978601534851|-13.978601534851|-13.978601534851|-14.063045368096|-14.063045368096|-14.063045368096|-14.063045368096|-14.063045368096|-14.063045368096|-14.226716528889|-14.373522044712|-14.373522044712|-14.373522044712|-14.373522044712|-14.924903559456|-14.924903559456|13.317584513824|13.317584513824|13.317584513824|13.317584513824|13.317584513824|13.317584513824|13.317584513824|13.317584513824|13.317584513824|13.317584513824|13.317584513824|13.306759886389|12.768066623084|12.722903912766|12.722903912766||||12.722903912766|12.670948575813|12.670948575813|12.670948575813|12.670948575813|12.670948575813|12.670948575813|12.670948575813|12.670948575813|12.670948575813|12.670948575813|12.670948575813|12.670948575813|12.670948575813|12.670948575813|12.670948575813|12.381609782995|11.860121843352||11.647912525617|11.542681190132|11.295201059578|10.905223683514|10.771359209659|10.438176742795|10.258557305375|10.258557305375|10.258557305375|10.258557305375|10.258557305375|10.258557305375|10.258557305375|10.258557305375|10.258557305375|10.258557305375|10.258557305375|10.258557305375|10.258557305375|10.258557305375|10.258557305375|10.258557305375|9.985618681421|9.982354529158|9.81768828559|9.81768828559|9.81768828559|9.8142845440969|9.8142845440969|9.8142845440969|9.725871806792|9.5398577114516|9.524841933402|9.3420471669928|9.2672741150079|8.9503052207295|-10.278711430555|-10.278711430555|-10.278711430555|-10.278711430555|-10.278711430555|-10.278711430555|-10.278711430555|-10.278711430555|-10.375234515938|||||||-11.319149608383|-11.562388652971|-11.722098132428|-11.764572658079|-11.764572658079|-11.764572658079|-11.871191808402|-11.872833177948|-11.872833177948|-11.872833177948|-11.872833177948|-11.874259124756|-12.020998573303|-12.020998573303|-12.154998779297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|-3.0625064609278|-3.0625064609278|-3.0711405638953|-3.0711405638953|||-3.0711405638953|-3.0950448410933|-3.0950448410933|-3.0950448410933|-3.0950448410933|-3.0950448410933|-3.108938709147|-3.1171541249831|-3.1368379102901|-3.1372841988568|-3.1372841988568|-3.1372841988568|-3.1372841988568|-3.1372841988568|-3.1372841988568|-3.1372841988568|-3.1372841988568|-3.1372841988568|-3.1372841988568|-3.141426898215|-3.1732520937631|-3.1748794751824|-3.1748794751824|-3.1748794751824|-3.2298660496276|-3.2531845017055|-3.2641195117347|-3.2641195117347|-3.2641195117347|-3.2641195117347|-3.2641195117347|-3.2641195117347|-3.2641195117347|-3.2641195117347|-3.2641195117347|-3.2641195117347||||-3.2641195117347|-3.2641195117347|-3.2641195117347|-3.2802092380132|-3.2802092380132|-3.3135658178954|-3.3403637823786|-3.3403637823786|-3.3403637823786|-3.3403637823786|-3.3403637823786|-3.3403637823786|-3.3403637823786|-3.3587375545199|-3.3787334826829|-3.3787334826829|-3.3787334826829|-3.3787334826829||-3.3787334826829|-3.3787334826829|-3.3787334826829|-3.3963705596264|-3.4287450773777|-3.5230502004162|-3.545713536797|-3.545713536797|-3.545713536797|-3.5857927455483|3.1480157153101|3.1480157153101|3.1480157153101|3.1480157153101|3.1480157153101|3.1480157153101|3.1480157153101|3.1480157153101|3.1239936510138|3.1239936510138|3.1239936510138|3.1239936510138|3.1239936510138|3.1239936510138|3.1239936510138|3.1239936510138|3.1239936510138|3.1239936510138|3.1239936510138|3.1239936510138|3.1239936510138|3.1066594697162|3.0823994849705|3.0554439463641|-3.3938058177784|-3.3938058177784|-3.3938058177784|-3.3938058177784|-3.3938058177784|-3.3938058177784|-3.3938058177784|-3.3938058177784|-3.3938058177784|-3.3938058177784|-3.5575619318038|||||||-3.8784020717442|-3.9110023374359|-3.951669242095|-3.9532336758379|-3.9532336758379|-3.9741485302982|3.8109001159668|3.8109001159668|3.8109001159668|3.8109001159668|3.8109001159668|3.8109001159668|3.8109001159668|-3.9449998140335|-3.9449998140335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|4.6342131677395|4.6342131677395|4.6342131677395|4.6342131677395|||4.5707566462336|4.5707566462336|4.2863829147896|4.2863829147896|4.2863829147896|4.2863829147896|4.2863829147896|4.2863829147896|4.2863829147896|4.2863829147896|4.2863829147896|4.0809809645106|-4.3512105810357|-4.3512105810357|-4.3512105810357|-4.3512105810357|-4.3512105810357|-4.3512105810357|-4.3512105810357|-4.3512105810357|-4.3512105810357|-4.3512105810357|-4.3512105810357|-4.3697195921889|-4.3697195921889|-4.3697195921889|-4.3697195921889|-4.4124206212637|-4.4124206212637|-4.4124206212637|-4.4315784405202|-4.4756428346071|-4.5019562828474|-4.5019562828474|-4.5019562828474|-4.5019562828474||||-4.5019562828474|-4.5019562828474|-4.5019562828474|-4.5019562828474|-4.5019562828474|-4.5644360553035|-4.5644360553035|-4.5644360553035|-4.5644360553035|-4.5644360553035|-4.5644360553035|-4.5644360553035|-4.5644360553035|-4.5644360553035|-4.5644360553035|-4.6321512870004|-4.6358387230423|-4.6358387230423||-4.6358387230423|-4.6487099328071|-4.7052330086|-4.7341479536965|-4.7868310342315|-4.8914792681273|-4.902169307617|-4.902169307617|-4.902169307617|-4.902169307617|-4.902169307617|-4.902169307617|-4.902169307617|-4.902169307617|-4.902169307617|-4.902169307617|-4.902169307617|-4.902169307617|-4.902169307617|-4.902169307617|-4.902169307617|-4.902169307617|-4.902169307617|-5.0605792279935|4.1632976272106|4.1632976272106|4.1632976272106|4.0908859811888|3.6882068142478|3.6672837846813|3.6672837846813|3.6672837846813|3.6672837846813|3.6672837846813|3.6672837846813|3.6672837846813|3.6672837846813|3.6672837846813|3.6672837846813|3.6672837846813|3.5062761416329|3.5062761416329|3.4691956959712|3.279106255212|-3.7671040739852|||||||-3.9840045600288|-4.0516716936289|-4.0518574691546|-4.0629999399185|-4.0629999399185|-4.0629999399185|-4.0629999399185|-4.0629999399185|-4.0629999399185|-4.0629999399185|-4.0629999399185|-4.0629999399185|-4.0629999399185|-4.0629999399185|-4.0649999380112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|19.484445935165|19.484445935165|19.484445935165|19.484445935165|||19.484445935165|19.484445935165|19.484445935165|19.484445935165|19.484445935165|19.484445935165|19.484445935165|19.484445935165|19.484445935165|19.484445935165|19.484445935165|19.484445935165|19.484445935165|19.484445935165|19.484445935165|19.484445935165|19.258828354848|18.587032213225|18.556490874604|18.556490874604|18.556490874604|18.255602837123|18.255602837123|18.255602837123|18.255602837123|18.255602837123|18.255602837123|18.255602837123|18.255602837123|18.203448084237|17.868275937373|17.807809322625|17.807809322625|17.435899700886|17.055444786025|16.896049363826||||16.231165735164|15.317592212733|-18.43923981759|-18.503600365288|-18.852337728397|-18.852337728397|-18.852337728397|-18.852337728397|-18.852337728397|-18.852337728397|-18.852337728397|-18.852337728397|-18.852337728397|-18.852337728397|-19.31932941913|-19.31932941913|-19.31932941913|-19.31932941913||-19.31932941913|-19.31932941913|-19.31932941913|-19.541476848384|-19.854974511221|-20.611083192908|-20.891204060541|-20.9058072349|-20.9058072349|-21.494229875292|-22.525636466445|-22.525636466445|-22.525636466445|-22.525636466445|-22.628132870788|18.69910737818|18.69910737818|18.69910737818|18.69910737818|18.69910737818|18.69910737818|18.69910737818|18.69910737818|18.69910737818|18.69910737818|18.69910737818|18.69910737818|18.69910737818|18.69910737818|18.69910737818|17.383451904915|16.986545780144|16.986545780144|16.695240618812|16.695240618812|15.903044941278|15.005605435208|13.415118084832|-15.797343667509|-15.797343667509|-15.797343667509|-15.797343667509|-15.797343667509|-15.797343667509|-16.247048413491|||||||-17.739498548745|-17.971665202511|-18.274627803578|-18.5201420506|-18.679046705934|-18.807829622398|-18.834811056069|-18.880000114441|-18.880000114441|-18.880000114441|-18.880000114441|-18.880000114441|-18.880000114441|-18.880000114441|-18.880000114441||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|10.543842436954|10.543842436954|10.543842436954|10.543842436954|||10.543842436954|10.543842436954|10.543842436954|10.543842436954|10.543842436954|10.543842436954|10.459126763487|10.459126763487|9.624029747804|9.1011443316494|9.0846046010162|8.9040054258931|8.7577839888057|8.0242041522618|7.5333382973401|-9.1202397286949|-9.1202397286949|-9.1202397286949|-9.1202397286949|-9.1202397286949|-9.2908220489883|-9.3317554536748|-9.3317554536748|-9.4025054577642|-10.027228633966|-10.210809381368|-10.320344297491|-10.466493068362|-10.524506679509|-10.524506679509|-10.524506679509|-10.524506679509|-10.524506679509|-10.590562466487|-10.613403033001|-10.61378129189||||-10.826423202011|-11.178247701297|-11.605830999624|10.297446873928|10.297446873928|10.297446873928|10.073830025224|9.6231447776469|8.5646052449183|7.5851170320463|||||||||||-8.4852308255721|-8.4852308255721|-8.4852308255721|-8.552098471898|-8.552098471898|-8.552098471898|-8.552098471898|-8.552098471898|-8.552098471898|-8.552098471898|-8.552098471898|-8.9856648787063|-9.3296275783691|-9.6847255996609|-9.6847255996609|-10.25691761482|8.7225855070505|8.7225855070505|8.7225855070505|8.7225855070505|8.7225855070505|8.7225855070505|8.7225855070505|8.7225855070505|8.7225855070505|8.7225855070505|8.7225855070505|8.7225855070505|8.7225855070505|8.7225855070505|8.7225855070505|8.7225855070505|8.7225855070505|8.7225855070505|8.7225855070505|8.7225855070505|8.7225855070505|8.7225855070505|8.7225855070505|8.7225855070505|8.7225855070505|8.7225855070505|8.7225855070505|8.7225855070505|||||||8.7225855070505|8.7225855070505|8.7225855070505|8.5289840387142|-9.6536749248352|-9.6536749248352|-9.6536749248352|-9.6536749248352|-9.6536749248352|-9.7435275056458|-9.8272527565003|-9.8680587730408|-10.068398895264|-10.090998268127|-10.424998283386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP|9.1189934551281|9.1189934551281|9.1189934551281|9.1189934551281|||9.1189934551281|9.1189934551281|9.1189934551281|9.1189934551281|9.1189934551281|9.1189934551281|9.1189934551281|9.1189934551281|9.1189934551281|9.1189934551281|9.1189934551281|9.1189934551281|9.1189934551281|9.1189934551281|9.1189934551281|9.1189934551281|9.1189934551281|8.9811039301601|8.8462267819209|8.8343623012648|8.8343623012648|8.8343623012648|8.8343623012648|8.8343623012648|8.8343623012648|8.8343623012648|8.8343623012648|8.8343623012648|8.8343623012648|8.8343623012648|8.8343623012648|8.8343623012648|8.8343623012648|8.8343623012648|8.8343623012648|8.8343623012648||||8.8343623012648|8.8343623012648|8.8343623012648|8.8343623012648|8.8343623012648|-9.9587566299883|-9.9587566299883|-9.9587566299883|-9.9587566299883|-9.9587566299883|-9.9587566299883|-9.9587566299883|-9.9587566299883|-9.9587566299883|-9.9587566299883|-9.9587566299883|-9.9587566299883|-9.9587566299883||-9.9587566299883|-9.9587566299883|-9.9587566299883|-9.9587566299883|-9.9587566299883|-10.210840640647|-10.289106214153|-10.289106214153|-10.289106214153|-10.289106214153|-10.381119419159|-10.381119419159|-10.672910029162|-10.791011075696|-11.027359555926|-11.027359555926|-11.320320143768|-11.320320143768|-11.320320143768|-11.320320143768|-11.320320143768|-11.320320143768|-11.320320143768|-11.320320143768|-11.320320143768|-11.320320143768|9.8121843062254|9.8121843062254|9.8121843062254|9.8121843062254|9.6329825412798|9.5383111237951|9.5383111237951|9.4675683709722|-10.566203948942|-10.566203948942|-10.566203948942|-10.566203948942|-10.566203948942|-10.566203948942|-10.566203948942|-10.566203948942|-10.566203948942|-10.566203948942|-11.004671384987|||||||-11.900150236888|-11.900150236888|-12.155260306222|-12.155260306222|-12.155260306222|-12.299086689487|-12.299086689487|-12.485000133514|-12.485000133514|-12.485000133514|-12.485000133514|-12.485000133514|-12.485000133514|-12.485000133514|-12.485000133514||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07753|100483|/equities/north-joint|SHANGHAICOMP|16.709656799402|16.709656799402|16.709656799402|16.709656799402|||16.709656799402|16.709656799402|16.709656799402|16.709656799402|16.709656799402|16.709656799402|16.611489811756|16.611489811756|15.906654613126|15.775171457517|-17.389794827669|-17.389794827669|-17.389794827669|-17.389794827669|-17.389794827669|-17.389794827669|-17.389794827669|-17.389794827669|-17.389794827669|-17.389794827669|-17.389794827669|-17.389794827669|-17.389794827669|-17.563661046789|-17.797353222419|-17.797353222419|-17.797353222419|-17.797353222419|-17.797353222419|-17.797353222419|-17.797353222419|-17.797353222419|-17.797353222419|-17.797353222419|-17.797353222419|-17.797353222419||||-17.797353222419|-17.797353222419|-18.047059273775|15.288048257033|15.288048257033|15.288048257033|15.288048257033|15.115053271365|14.756170165883|-16.023205214581|-16.023205214581|-16.023205214581|-16.023205214581|-16.023205214581|-16.023205214581|-16.023205214581|-16.023205214581|-16.023205214581||-16.023205214581|-16.023205214581|-16.023205214581|-16.023205214581|-16.023205214581|-16.337783914831|-16.337783914831|-16.436893894381|-16.436893894381|-16.558215461513|-16.879340031437|-16.879340031437|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.99855768309|-17.787842296075|||||||-18.235379879685|-18.508755676186|-18.827292008944|-18.827292008944|-19.121435531585|-19.205001831055|-19.205001831055|-19.205001831055|-19.205001831055|-19.205001831055|-19.205001831055|-19.205001831055|-19.205001831055|-19.205001831055|-19.205001831055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP|7.2479405608832|7.2479405608832|7.2479405608832|7.2479405608832|||7.2479405608832|7.2479405608832|7.2423427403881|7.2423427403881|7.2423427403881|7.2423427403881|7.2423427403881|7.2423427403881|7.2423427403881|7.2423427403881|7.2423427403881|7.2423427403881|7.2423427403881|7.2423427403881|7.2423427403881|7.2423427403881|7.2423427403881|7.2423427403881|7.2423427403881|7.2423427403881|7.2423427403881|7.2423427403881|7.2423427403881|7.2423427403881|7.2423427403881|7.2423427403881|7.2423427403881|7.2189822793319|7.2189822793319|7.2189822793319|7.2189822793319|7.2189822793319|7.2189822793319|7.2189822793319|7.2189822793319|7.2189822793319||||7.2189822793319|7.2189822793319|7.2189822793319|7.2189822793319|7.2189822793319|7.2189822793319|-8.0556352520985|-8.0556352520985|-8.0556352520985|-8.0556352520985|-8.0556352520985|-8.0556352520985|-8.0556352520985|-8.0556352520985|-8.0556352520985|-8.0556352520985|-8.0556352520985|-8.0556352520985||-8.0556352520985|-8.0556352520985|-8.0556352520985|-8.0556352520985|-8.0556352520985|-8.2251502832883|-8.2812781158546|-8.3307753893892|-8.3307753893892|-8.3991945952354|-8.5274009991793|-8.5274009991793|-8.71766782349|-8.7378640203435|-8.7378640203435|-8.7378640203435|-8.89511515312|-8.89511515312|-8.89511515312|-8.933461630925|-9.00775108062|-9.00775108062|-9.00775108062|-9.00775108062|-9.00775108062|-9.1441678705345|7.7127951879236|7.7127951879236|7.7127951879236|7.7127951879236|7.6836612775296|7.4701184863375|7.4701184863375|7.4701184863375|7.1629092819742|-8.3400371340456|-8.3400371340456|-8.3400371340456|-8.3400371340456|-8.3400371340456|-8.3400371340456|-8.3400371340456|-8.3400371340456|-8.3400371340456|-8.7067079839378|||||||-9.4291453961568|-9.4291453961568|-9.6051861025446|-9.6051861025446|-9.6051861025446|-9.6149983406067|-9.6149983406067|-9.6149983406067|-9.6149983406067|-9.6149983406067|-9.6149983406067|-9.6149983406067|-9.6149983406067|-9.6149983406067|-9.6149983406067||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP|6.5544531417181|6.5544531417181|6.5544531417181|6.5544531417181|||6.5544531417181|6.5544531417181|5.9321700016978|5.915580318828|5.915580318828|5.849509740404|5.849509740404|5.849509740404|-6.3835295801808|-6.3835295801808|-6.3835295801808|-6.3835295801808|-6.3835295801808|-6.3835295801808|-6.3835295801808|-6.3835295801808|-6.3835295801808|-6.3835295801808|-6.3835295801808|-6.3835295801808|-6.4053903127308|-6.4053903127308|-6.4053903127308|-6.5782114426952|-6.5841495187024|-6.5841495187024|-6.6360422114935|-6.6360422114935|-6.6360422114935|-6.6360422114935|-6.6360422114935|-6.6360422114935|-6.6360422114935|-6.6360422114935|-6.6360422114935|-6.6360422114935||||-6.6360422114935|-6.6360422114935|-6.7494912390804|-7.086657100794|-7.2854072169475|-7.2854072169475|-7.2854072169475|-7.3152109195128|-7.3152109195128|-7.3152109195128|-7.3152109195128|-7.3152109195128|-7.3152109195128|-7.3585674552272|-7.3937006012409|-7.3937006012409|-7.3937006012409|-7.3937006012409||-7.3937006012409|-7.3937006012409|-7.3937006012409|-7.4596674194832|-7.6074082046636|-7.817356550573|-7.817356550573|-7.817356550573|-7.817356550573|-7.9442849820176|-8.1295494612989|-8.1295494612989|-8.2489497525379|-8.2489497525379|-8.4477222344263|-8.4980245057062|-8.9116940435784|-9.1799311001381|-9.1799311001381|-9.2710344084193|-9.4616959605401|-9.4616959605401|-9.4616959605401|-9.4616959605401|-9.4616959605401|-9.5579954820414|-9.986661879833|-10.107012112684|-10.107012112684|-10.107012112684|-10.122235280217|-10.157483610777|-10.441648943852|-10.512405552039|-10.512405552039|-10.664895390547|-11.227661714594|9.5117400905332|9.5117400905332|9.5117400905332|8.7852667460663|7.8380742746176|7.0178605403703|6.5119804087662|6.5119804087662|||||||6.5119804087662|6.5119804087662|6.5119804087662|6.5119804087662|6.5119804087662|6.5119804087662|6.4605337186416|6.3044820674878|6.0805356379595|6.0014019478798|6.0014019478798|-6.7170001506805|-6.7170001506805|-6.7170001506805|-6.735000371933||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP|4.4648425468089|4.4648425468089|4.4648425468089|4.4648425468089|||4.4648425468089|4.4648425468089|4.4570472911863|4.3244971650473|4.2611075924096|4.1617865878407|-4.7243378449291|-4.7243378449291|-4.7492645370529|-4.8121781186761|-4.8121781186761|-4.8186915524614|-4.8186915524614|-4.8186915524614|-4.8186915524614|-4.8186915524614|-4.8186915524614|-4.8186915524614|-4.8186915524614|-4.8186915524614|-4.8334862892373|-4.8334862892373|-4.8334862892373|-4.9244291456257|-5.0610322325004|-5.1176323175151|-5.1176323175151|-5.1568138069267|-5.2503485885323|-5.36316524248|-5.4512945888293|-5.4908830587348|-5.5249631201189|-5.5249631201189|-5.5249631201189|-5.5249631201189||||-5.5249631201189|-5.5249631201189|-5.5549589831478|-5.7393988193016|-5.885998547181|4.7913972880359|4.7913972880359|4.7913972880359|4.7913972880359|4.5782190457445|-5.2652837963738|-5.2652837963738|-5.2652837963738|-5.2652837963738|-5.2652837963738|-5.2652837963738|-5.2652837963738|-5.2652837963738||-5.2652837963738|-5.2652837963738|-5.2652837963738|-5.2652837963738|-5.3036487336334|-5.587387402342|-5.6753737995793|-5.6753737995793|-5.6753737995793|-5.8793043902373|-6.168832746903|-6.168832746903|-6.2391758717626|-6.2391758717626|-6.2913067117366|-6.4064518892139|5.3142793334062|5.3142793334062|5.3142793334062|5.3142793334062|5.3142793334062|5.3142793334062|5.3142793334062|5.3142793334062|5.3142793334062|5.3142793334062|5.3142793334062|5.3142793334062|5.1724819457491|5.1724819457491|5.1724819457491|5.0538689864962|4.9659652989539|4.7488505621124|4.3920562553592|4.194506968413|4.1855633406222|3.9439591200683|-4.9912091400281|-4.9912091400281|-4.9912091400281|-4.9912091400281|-4.9912091400281|-4.9912091400281|-4.9912091400281|||||||-5.5030101301555|4.8483854658798|4.8483854658798|4.8483854658798|4.8483854658798|4.8483854658798|4.8483854658798|4.8483854658798|4.808656098938|4.808656098938|4.808656098938|-5.2799994945526|-5.2799994945526|-5.2799994945526|-5.2799994945526||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP|-4.7827066108157|-4.7827066108157|-4.8118960244313|-4.8215512813081|||-4.8695012795649|-4.9061127755071|-4.9146542400727|-4.9146542400727|-4.9146542400727|-4.9146542400727|-4.9190601607836|-4.9195112410162|-4.930568105973|-4.9969257766414|-4.9969257766414|-4.9969257766414|-4.9969257766414|-4.9969257766414|-4.9969257766414|-4.9969257766414|-4.9969257766414|-4.9969257766414|-4.9969257766414|-5.0421399997791|-5.093488632211|-5.1172096316118|-5.2085663548331|-5.3145182917759|-5.422242410784|-5.4772702172574|-5.4772702172574|-5.4772702172574|-5.4772702172574|-5.4772702172574|-5.4772702172574|-5.4772702172574|-5.4772702172574|-5.4772702172574|-5.4772702172574|-5.4772702172574||||-5.4772702172574|-5.4772702172574|-5.4772702172574|-5.5054633082449|-5.5054633082449|-5.5054633082449|-5.5054633082449|-5.5054633082449|-5.5054633082449|-5.5054633082449|-5.5054633082449|-5.5054633082449|-5.5054633082449|-5.5054633082449|-5.5054633082449|-5.5054633082449|-5.5054633082449|-5.5054633082449||-5.5054633082449|-5.5054633082449|-5.5054633082449|-5.5054633082449|-5.5054633082449|-5.5751909641499|-5.5751909641499|-5.5751909641499|-5.5751909641499|-5.5751909641499|-5.780767589595|-5.7891864575568|-5.9007626151181|-5.9486253631487|-6.0384726140647|-6.0527472599512|-6.2858301118751|-6.4696048576326|-6.4696048576326|-6.5712280360296|-6.7905145328809|-6.7905145328809|-6.7905145328809|-6.7905145328809|-6.7905145328809|-6.7905145328809|-7.0855716512787|-7.2156350398713|-7.3323723237441|-7.592603414885|-7.592603414885|-7.592603414885|-7.592603414885|-7.592603414885|-7.592603414885|-7.592603414885|-7.592603414885|-7.592603414885|-7.592603414885|-7.592603414885|-7.592603414885|-7.592603414885|-7.592603414885|-7.592603414885|-7.592603414885|||||||-8.2950000762939|-8.2950000762939|-8.2950000762939|-8.2950000762939|-8.2950000762939|-8.2950000762939|-8.2950000762939|-8.2950000762939|-8.2950000762939|-8.2950000762939|-8.2950000762939|-8.2950000762939|-8.2950000762939|-8.2950000762939|-8.2950000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|17.180241025763|17.180241025763|17.180241025763|17.180241025763|||17.180241025763|17.180241025763|17.180241025763|17.180241025763|17.180241025763|17.180241025763|17.180241025763|17.180241025763|17.180241025763|17.180241025763|17.018211329808|17.018211329808|17.018211329808|17.018211329808|17.018211329808|17.018211329808|17.018211329808|17.018211329808|17.018211329808|17.018211329808|17.018211329808|17.018211329808|17.018211329808|17.018211329808|17.018211329808|17.018211329808|17.018211329808|17.018211329808|17.018211329808|17.018211329808|17.018211329808|17.018211329808|17.018211329808|16.867670974059|16.838009579229|16.517445492797||||15.966390848218|14.698604820607|14.698604820607|14.698604820607|14.698604820607|14.698604820607|14.698604820607|14.698604820607|14.698604820607|14.698604820607|14.383918919429|14.312900717904|-16.578812324646|-16.578812324646|-17.029454760063|-17.029454760063|-17.029454760063|-17.029454760063||-17.029454760063|-17.029454760063|-17.029454760063|-17.164778131366|-17.314283417464|-18.135955385368|-18.276469778351|-18.276469778351|-18.276469778351|-18.542231055688|-19.173836179956|-19.173836179956|-19.775629357479|-19.793006292076|-21.05565596889|-21.05565596889|-21.344745226155|-21.753387510347|-21.753387510347|-22.145644359642|-22.660970984624|-22.810456030072|-22.810456030072|-22.850892625802|-22.850892625802|-22.850892625802|18.900239510352|18.900239510352|18.900239510352|18.900239510352|18.900239510352|18.900239510352|18.900239510352|18.900239510352|18.900239510352|18.900239510352|18.900239510352|18.900239510352|18.900239510352|18.900239510352|18.900239510352|18.900239510352|18.900239510352|18.900239510352|18.900239510352|||||||18.900239510352|18.459070215225|18.459070215225|18.459070215225|18.459070215225|18.459070215225|18.459070215225|18.459070215225|18.459070215225|18.459070215225|18.459070215225|18.459070215225|18.126315975189|-20.961541175842|-20.961541175842||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|77.80927338666|77.80927338666|77.80927338666|77.80927338666|||77.80927338666|77.80927338666|77.80927338666|77.80927338666|77.80927338666|77.80927338666|77.80927338666|77.80927338666|77.80927338666|77.80927338666|77.80927338666|77.80927338666|77.80927338666|77.80927338666|77.80927338666|77.80927338666|77.80927338666|77.80927338666|76.567122954723|76.567122954723|76.556331125229|73.379250702294|73.321239156838|73.321239156838|73.321239156838|73.321239156838|73.321239156838|73.321239156838|73.321239156838|73.321239156838|73.321239156838|73.321239156838|73.321239156838|69.968733716778|69.968733716778|69.968733716778||||69.968733716778|69.968733716778|69.968733716778|69.968733716778|69.843715203608|69.843715203608|69.000075108726|69.000075108726|68.769529509235|67.44153783022|65.583419154439|65.583419154439|65.338317577877|-74.389114626446|-74.389114626446|-74.389114626446|-74.389114626446|-74.389114626446||-74.389114626446|-74.389114626446|-74.389114626446|-74.389114626446|-74.389114626446|-74.389114626446|-74.389114626446|-74.389114626446|-74.389114626446|-74.389114626446|-76.35813888819|-77.216182118334|-81.11202937329|-82.60820612603|-85.192445062857|75.634478849678|75.634478849678|75.634478849678|75.634478849678|75.634478849678|75.634478849678|75.634478849678|75.634478849678|75.634478849678|75.634478849678|75.634478849678|75.634478849678|75.634478849678|75.634478849678|75.634478849678|75.634478849678|75.634478849678|74.301404840978|-85.575645297795|-85.575645297795|-85.575645297795|-85.575645297795|-85.575645297795|-85.575645297795|-85.575645297795|-85.575645297795|-85.575645297795|-85.575645297795|-85.575645297795|-85.575645297795|||||||78.941916755158|78.941916755158|78.941916755158|78.053712318692|-88.58644063151|-88.58644063151|-88.58644063151|-90.04366087556|-90.227187347412|-90.227187347412|-90.227187347412|-90.227187347412|-90.227187347412|-90.227187347412|-91.535755157471||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|25.505999324875|25.505999324875|25.505999324875|25.505999324875|||25.505999324875|25.505999324875|25.505999324875|25.381665068817|25.069628006829|24.765404958122|24.765404958122|24.765404958122|24.765404958122|24.765404958122|24.31711734069|24.290129166318|24.128188701978|24.128188701978|24.128188701978|24.128188701978|24.128188701978|24.128188701978|23.857432361566|23.831590754151|23.368434171279|23.250925763306|23.250925763306|23.250925763306|23.250925763306|23.250925763306|23.250925763306|23.250925763306|23.250925763306|23.250925763306|23.203805322843|-24.843508122545|-24.843508122545|-24.843508122545|-24.843508122545|-24.875758720968||||-24.875758720968|-24.875758720968|-24.875758720968|-25.119175674224|-25.168575757522|-25.168575757522|-25.168575757522|-25.29340266094|-25.29340266094|-25.29340266094|-25.29340266094|-25.530447629926|-25.736053524015|-25.792836888629|-25.978277893831|-25.978277893831|-25.978277893831|-25.978277893831||-25.978277893831|-25.978277893831|-26.025887592407|-26.025887592407|-26.025887592407|-26.279095396795|-26.279095396795|-26.279095396795|-26.279095396795|-26.279095396795|-26.497651152907|-26.497651152907|-26.497651152907|-26.497651152907|-26.518209922826|-26.518209922826|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|||||||-29.801964945492|27.594079265232|27.594079265232|27.594079265232|27.594079265232|27.594079265232|27.594079265232|27.594079265232|27.594079265232|27.307865735817|-29.400000572205|-29.400000572205|-29.400000572205|-29.400000572205|-29.400000572205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP|4.0825122545264|4.0320562248587|4.0320562248587|4.0320562248587|||4.0320562248587|4.0320562248587|3.982840525349|3.8987116672816|3.8369017285574|3.8243351691816|3.7820391913094|3.7712743279917|3.7712743279917|3.7712743279917|3.6991937422734|3.6556712609727|3.6556712609727|3.6324126170961|3.581569531106|3.5234104820347|3.502122820335|3.4745809777107|3.4583460630248|3.4583460630248|3.4583460630248|3.4583460630248|3.4583460630248|3.4583460630248|3.4583460630248|3.4583460630248|3.4583460630248|3.4583460630248|3.4583460630248|3.3876068394791|3.3712298650886|3.3348516955966|3.3348516955966|3.3209463639385|3.2954960049663|3.2530690866465||||3.2530690866465|3.2530690866465|3.2530690866465|3.2530690866465|3.2376160599267|3.2376160599267|3.2119832351937|3.2119832351937|3.2119832351937|3.2119832351937|3.2119832351937|3.2119832351937|3.2119832351937|3.2119832351937|3.2119832351937|3.2119832351937|3.2119832351937|3.2119832351937||3.2119832351937|3.2119832351937|3.2119832351937|3.2119832351937|3.2119832351937|3.2119832351937|3.2119832351937|3.0946974348492|3.0946974348492|3.0946974348492|3.0946974348492|3.0946974348492|3.0946974348492|3.0946974348492|3.0946974348492|3.0946974348492|3.0946974348492|3.0946974348492|3.0946974348492|3.0946974348492|3.0946974348492|3.0946974348492|3.0314855121573|3.0314855121573|3.0314855121573|3.0314855121573|3.0314855121573|3.0314855121573|3.0314855121573|3.0314855121573|3.0314855121573|3.0314855121573|3.0314855121573|3.0314855121573|2.8999839516702|-3.1899191999081|-3.1899191999081|-3.1899191999081|-3.1899191999081|-3.1899191999081|-3.1899191999081|-3.1899191999081|-3.1899191999081|-3.1899191999081|-3.2449102427831|||||||-3.4815668956296|-3.5067409956738|-3.573601188956|-3.6234457787521|-3.6499397419832|-3.6521552826455|-3.6543898950784|-3.6543898950784|-3.6543898950784|-3.6778888303518|-3.6778888303518|-3.688209820509|-3.7218997883797|-3.7299997806549|-3.7299997806549||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP|8.9283277714913|8.7266030964655|8.7266030964655|8.7266030964655|||8.7266030964655|8.7266030964655|8.7266030964655|8.6357589672734|8.6357589672734|8.6357589672734|8.6357589672734|8.6357589672734|8.6357589672734|8.6357589672734|8.6357589672734|8.6357589672734|8.6357589672734|8.6357589672734|8.6357589672734|8.6357589672734|8.5897317408113|-9.3393073276611|-9.3393073276611|-9.3393073276611|-9.3393073276611|-9.3393073276611|-9.3393073276611|-9.3393073276611|-9.3393073276611|-9.3393073276611|-9.3393073276611|-9.3758970053032|-9.4372523524081|-9.4372523524081|-9.4372523524081|-9.5532284110792|-9.5532284110792|-9.5532284110792|-9.5532284110792|-9.5532284110792||||-9.5532284110792|-9.5552537540603|-9.5720418770138|-9.5720418770138|-9.7039349696176|-9.7138180058389|-9.7138180058389|-9.7138180058389|-9.7138180058389|-9.7138180058389|-9.7397976761824|-9.8742198288182|-9.8852438727727|-9.8991602570603|-10.11740029198|-10.228221923578|-10.232609000209|-10.232609000209||-10.232609000209|-10.241787767414|-10.450320296821|-10.672022136645|-10.862247079166|-11.132081202235|-11.132081202235||-11.132081202235|-11.152312574085|-11.187731795468|-11.187731795468|-11.199483830446|-11.199483830446|-11.37386880921|-11.37386880921|10.335436658643|10.335436658643|10.335436658643|10.335436658643|10.282707457832|-10.623073555564|-10.623073555564|-10.623073555564|-10.623073555564|-10.677780032997|-10.677780032997|-10.677780032997|-10.677780032997|-10.677780032997|-10.677780032997|-10.677780032997|-10.677780032997|-10.677780032997|-10.677780032997|-10.677780032997|-10.786421538332|-10.832690769808|-10.863770353919|-10.863770353919|-10.863770353919|-10.863770353919|-10.863770353919|-10.863770353919|-11.052523096541|||||||10.628267809619|10.628267809619|10.628267809619|10.628267809619|10.628267809619|10.628267809619|10.628267809619|10.614741639814|-11.290002346039|-11.290002346039|-11.290002346039|-11.290002346039|-11.290002346039|-11.290002346039|-11.290002346039||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|9.151214032183|8.9360608921715|8.9360608921715|8.9360608921715|||8.9360608921715|8.8433758270154|-9.4438495062728|-9.4438495062728|-9.4438495062728|-9.4438495062728|-9.4750535895494|-9.4750535895494|-9.4750535895494|-9.5151136725394|-9.5151136725394|-9.5151136725394|-9.5151136725394|-9.5151136725394|-9.5151136725394|-9.5151136725394|-9.5151136725394|-9.5151136725394|-9.5151136725394|-9.5151136725394|-9.5151136725394|-9.5151136725394|-9.5151136725394|-9.5151136725394|-9.641927914404|-9.6915941288991|-9.7150293324822|-9.7150293324822|-9.7150293324822|-9.7150293324822|-9.7150293324822|-9.7150293324822|-9.7150293324822|-9.7150293324822|-9.7150293324822|-9.7150293324822||||-9.7150293324822|-9.7150293324822|-9.7150293324822|-9.7312957947379|-9.7340901748478|-9.7340901748478|-9.7340901748478|-9.8338798302346|-9.971528134736|-9.9965516931513|-9.9965516931513|-9.9965516931513|-9.9965516931513|-9.9965516931513|-10.115174934553|-10.115174934553|-10.115174934553|-10.115174934553||-10.115174934553|-10.115174934553|-10.115174934553|-10.115174934553|-10.115174934553|-10.359638979355|-10.377376452992|-10.435711927264|-10.435711927264|-10.495790502594|-10.715323153653|-10.738136917924|-10.904596124066|-11.004550865373|-11.246167689651|9.7761430327799|9.7761430327799|9.7761430327799|9.7761430327799|9.7761430327799|9.7761430327799|9.7761430327799|9.7761430327799|9.7761430327799|9.7761430327799|9.7761430327799|9.7761430327799|9.7761430327799|9.7761430327799|9.7761430327799|9.7761430327799|9.4146034524072|9.212337419416|-10.101248822235|-10.101248822235|-10.101248822235|-10.101248822235|-10.101248822235|-10.101248822235|-10.101248822235|-10.101248822235|-10.101248822235|-10.101248822235|-10.101248822235|-10.33027679128|||||||-11.295989151955|-11.295989151955|-11.295989151955|-11.295989151955|-11.295989151955|-11.295989151955|-11.295989151955|-11.295989151955|-11.295989151955|-11.295989151955|-11.295989151955|-11.352209749222|-11.541900253296|-11.550999641418|-11.595000267029||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP|3.0546592902293|3.0546592902293|3.0546592902293|3.0546592902293|||3.0546592902293|3.0546592902293|-3.2748121321897|-3.2748121321897|-3.2748121321897|-3.2748121321897|-3.2748121321897|-3.2761876819433|-3.2761876819433|-3.3156581836987|-3.3156581836987|-3.3156581836987|-3.3156581836987|-3.3156581836987|-3.3156581836987|-3.3156581836987|-3.3156581836987|-3.3156581836987|-3.3156581836987|-3.3220472078323|-3.3220472078323|-3.3378302235074|-3.3509224673848|-3.3688027351808|-3.4008919099649|-3.4182132327645|-3.4201621282495|-3.4201621282495|-3.4201621282495|-3.4201621282495|-3.4201621282495|-3.4201621282495|-3.4201621282495|-3.4201621282495|-3.4201621282495|-3.4201621282495||||-3.4201621282495|-3.4201621282495|-3.4224023806163|-3.4260026599641|-3.4638918269206|-3.5065464563423|-3.5106071970258|-3.5445635474825|-3.5911817061795|-3.6165463870184|-3.6165463870184|-3.6165463870184|-3.6165463870184|-3.6165463870184|-3.6648509384721|-3.6648509384721|-3.6648509384721|-3.6648509384721||-3.6648509384721|-3.6998343866765|-3.7314826693469|-3.7666475470787|-3.8001638712625|-3.8965361665548|-3.8965361665548|-3.8965361665548|-3.8965361665548|-3.9178179183338|-3.9881310505706|-3.9945899825447|-4.0728777891125|-4.1093086805306|-4.1793935419555|3.5236248598957|3.5236248598957|3.5236248598957|3.5236248598957|3.5236248598957|3.5236248598957|3.5236248598957|3.5236248598957|3.5236248598957|3.5236248598957|3.5236248598957|3.5236248598957|3.5236248598957|3.2590189941167|3.2590189941167|3.2590189941167|3.1816878856817|3.1368753845603|3.1287503965597|3.0602781251515|-3.4440803200685|-3.4440803200685|-3.4440803200685|-3.4440803200685|-3.4440803200685|-3.4440803200685|-3.4440803200685|-3.4440803200685|-3.4440803200685|-3.5445336667126|||||||-3.8644818561415|-3.8649887267263|-3.8649887267263|-3.8649887267263|-3.8853563192341|-3.8853563192341|-3.9168497931957|-3.9168497931957|-3.9168497931957|-3.9168497931957|-3.9168497931957|-3.9168497931957|-3.9664997935295|-3.9749997854233|-3.9949997663498||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|6.3880703120197|6.1303896736284|6.1303896736284|6.1303896736284|||6.1303896736284|6.1303896736284|6.1303896736284|6.1002018297914|6.1002018297914|6.1002018297914|6.1002018297914|6.1002018297914|6.1002018297914|6.1002018297914|6.1002018297914|6.1002018297914|-6.3946438027582|-6.3946438027582|-6.3946438027582|-6.3946438027582|-6.3946438027582|-6.3946438027582|-6.3946438027582|-6.3946438027582|-6.3946438027582|-6.3946438027582|-6.4018264824771|-6.4742518591245|-6.4834189672333|-6.4834189672333|-6.4834189672333|-6.4834189672333|-6.4834189672333|-6.4834189672333|-6.4834189672333|-6.4834189672333|-6.4834189672333|-6.4834189672333|-6.4834189672333|-6.4834189672333||||-6.4834189672333|-6.4834189672333|-6.4834189672333|-6.5410209782766|-6.5644679740454|-6.6552073900818|-6.6552073900818|-6.6642638852984|-6.6642638852984|-6.6642638852984|-6.6642638852984|-6.7186482156006|-6.7186482156006|-6.7186482156006|-6.7186482156006|-6.7186482156006|-6.7186482156006|-6.7494422580832||-6.7494422580832|-6.7721579765869|-6.8429534673242|-6.8433992391197|-6.8433992391197|-6.9073190706556|-6.9073190706556|-6.9073190706556|-6.9073190706556|-6.9073190706556|-6.998687587136|-6.9996530059906|-7.2146144447429|-7.2534604666082|-7.3394577500074|-7.3394577500074|-7.4943974544438|-7.6380215900219|-7.6380215900219|-7.6444021618405|-7.6444021618405|-7.6444021618405|-7.6444021618405|-7.6444021618405|-7.6444021618405|-7.6444021618405|6.8244826139184|6.8244826139184|6.8244826139184|6.8244826139184|6.8244826139184|6.6860917741692|-7.3049535663066|-7.3049535663066|-7.3049535663066|-7.3049535663066|-7.3049535663066|-7.3049535663066|-7.3049535663066|-7.3049535663066|-7.3049535663066|-7.3049535663066|-7.3049535663066|-7.3049535663066|-7.3438377017376|||||||-7.8731526660254|-7.930725394281|-7.9778534427867|-7.9778534427867|-7.9778534427867|-8.0353925510232|-8.0427538263869|-8.0427538263869|-8.0427538263869|-8.0791711131811|-8.0808901953697|-8.0808901953697|-8.1571002721786|-8.1690003871918|-8.2250001430511||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP|19.425954889058|19.425954889058|-20.906769293834|-20.906769293834|||-20.906769293834|-20.906769293834|-20.906769293834|-20.906769293834|-20.906769293834|-20.906769293834|-20.906769293834|-20.906769293834|-20.906769293834|-21.036410245949|-21.200454510643|-21.387727089937|-21.410839945975|-21.410839945975|-21.410839945975|-21.410839945975|-21.410839945975|-21.410839945975|-21.410839945975|-21.410839945975|-21.839267314477|-22.091408055141|-22.416008305897|-23.452231328079|20.123309300035|20.123309300035|20.123309300035|20.123309300035|20.123309300035|20.123309300035|20.123309300035|20.123309300035|20.123309300035|20.123309300035|20.123309300035|19.258120931618||||18.97319061289|18.97319061289|18.97319061289|18.97319061289|18.97319061289|18.97319061289|18.694248505701|18.694248505701|18.538608785326|18.052899409063|-20.422467040197|-20.422467040197|-20.422467040197|-20.422467040197|-20.422467040197|-20.422467040197|-20.422467040197|-20.422467040197||-20.422467040197|-20.45274172798|-20.464712895455|-20.618014324044|-20.740570797231|-21.429987168537|-21.429987168537|-21.429987168537|-21.429987168537|-21.611651553297|-21.737841781746|-21.737841781746|-21.90258320954|-21.90258320954|-22.308065027692|-22.308065027692|-23.186738432224|-23.531715426395|-23.531715426395|-23.64799777496|-23.64799777496|-23.64799777496|-23.64799777496|-23.64799777496|-23.64799777496|-23.64799777496|-23.64799777496|-23.64799777496|-23.64799777496|-23.64799777496|-23.64799777496|-23.64799777496|-23.64799777496|-23.64799777496|-23.64799777496|-23.64799777496|-23.64799777496|-23.64799777496|-23.64799777496|-23.64799777496|-23.64799777496|-23.64799777496|-23.64799777496|-23.64799777496|-24.042221402991|||||||-26.342468526482|-26.915002822876|-26.915002822876|-26.915002822876|-26.915002822876|-26.915002822876|-26.915002822876|-26.915002822876|-26.915002822876|-26.915002822876|-26.915002822876|-26.915002822876|-26.915002822876|-26.915002822876|-26.915002822876||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07771|101102|/equities/tianan-coal|SHANGHAICOMP|-3.9809588660537|-3.9809588660537|-3.9809588660537|-3.9809588660537|||-3.9809588660537|-3.9809588660537|-3.9809588660537|-3.9809588660537|-3.9809588660537|-3.9809588660537|-3.9927320204111|-4.0447021548319|-4.1224468487687|-4.3926493977287|-4.3926493977287|-4.3926493977287|-4.3926493977287|-4.3926493977287|-4.3926493977287|-4.3926493977287|-4.3926493977287|-4.3926493977287|-4.3926493977287|-4.4040548906038|-4.4252785290569|-4.4252785290569|-4.4252785290569|-4.4252785290569|-4.4252785290569|-4.4252785290569|-4.4252785290569|-4.4252785290569|-4.4252785290569|-4.4252785290569|-4.4252785290569|-4.4252785290569|-4.4252785290569|-4.4252785290569|-4.4252785290569|-4.4252785290569||||-4.4252785290569|-4.4252785290569|-4.4252785290569|-4.4252785290569|-4.4252785290569|-4.4252785290569|-4.4252785290569|-4.4252785290569|-4.4664206598963|-4.4682450134187|-4.490007756437|-4.490007756437|-4.490007756437|-4.490007756437|-4.5800088227735|-4.580187418095|-4.580187418095|-4.580187418095||-4.580187418095|-4.5946525225283|-4.5957252062296|-4.6538210249402|-4.6538210249402|-4.6538210249402|-4.6538210249402|-4.6538210249402|-4.6538210249402|-4.6538210249402|-4.6538210249402|-4.6538210249402|4.1475048485865|4.1475048485865|4.1475048485865|4.1475048485865|4.1475048485865|4.1475048485865|4.1475048485865|4.1475048485865|4.1475048485865|4.1475048485865|4.0055608686992|3.9861788415454|3.7757542026862|-4.0008501826502|-4.0008501826502|-4.0008501826502|-4.0008501826502|-4.0008501826502|-4.0008501826502|-4.0008501826502|-4.0008501826502|-4.0008501826502|-4.0008501826502|-4.0008501826502|-4.0008501826502|-4.0008501826502|-4.0008501826502|-4.0008501826502|-4.0008501826502|-4.0008501826502|-4.0008501826502|-4.0008501826502|-4.0353891119667|||||||-4.3049997091293|-4.3049997091293|-4.3049997091293|-4.3049997091293|-4.3049997091293|-4.3049997091293|-4.3049997091293|-4.3049997091293|-4.3049997091293|-4.3049997091293|-4.3049997091293|-4.3049997091293|-4.3049997091293|-4.3049997091293|-4.3049997091293||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|35.408250245259|35.408250245259|35.408250245259|35.408250245259|||35.408250245259|33.930834462031|30.775370785245|-35.875149246454|-35.875149246454|-35.875149246454|-35.875149246454|-35.875149246454|-36.314055120945|-36.959921797789|-36.959921797789|-36.959921797789|-36.959921797789|-36.959921797789|-36.959921797789|-36.959921797789|-36.959921797789|-36.959921797789|-36.959921797789|-36.959921797789|-38.295494363518|-38.295494363518|-38.295494363518|-39.179995110533|-41.13055054667|33.486026531|33.486026531|33.486026531|33.486026531|33.486026531|33.486026531|33.486026531|33.486026531|33.486026531|33.486026531|33.486026531||||31.248364083788|29.895404410386|-35.352443163972|-35.352443163972|-35.352443163972|-35.352443163972|-35.352443163972|-35.352443163972|-35.352443163972|-35.352443163972|-35.352443163972|-35.352443163972|-35.352443163972|-35.352443163972|-36.16215901174|-36.928333394594|-36.928333394594|-36.928333394594||-36.928333394594|-36.928333394594|-36.928333394594|-36.928333394594|-36.928333394594|-39.523148343372|31.369794771375|31.369794771375|31.369794771375|31.369794771375|31.369794771375|31.369794771375|-39.990891663751|-39.990891663751|-39.990891663751|-39.990891663751|-39.990891663751|-40.81067042552|-40.81067042552|-41.441855697748|-43.2709497665|-44.004388197112|-44.352653882954|-45.321546246061|-45.321546246061|-46.328386175907|36.373544391077|36.373544391077|36.373544391077|36.017232324841|36.017232324841|36.017232324841|36.017232324841|34.305257375773|33.38397788952|33.38397788952|33.38397788952|33.38397788952|33.38397788952|33.38397788952|33.38397788952|33.38397788952|33.38397788952|33.38397788952|33.38397788952|||||||33.38397788952|33.38397788952|33.38397788952|32.522281881526|32.522281881526|32.522281881526|31.39031245571|30.892567818492|29.867298542492|-34.785801200867|-34.785801200867|-34.785801200867|-34.785801200867|-34.832001876831|-35.915000915527||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|11.244123503235|11.166800265247|11.166800265247|11.166800265247|||11.166800265247|11.166800265247|11.166800265247|10.929222112159|-12.07899074162|-12.07899074162|-12.07899074162|-12.07899074162|-12.07899074162|-12.07899074162|-12.07899074162|-12.07899074162|-12.07899074162|-12.07899074162|-12.07899074162|-12.07899074162|-12.07899074162|-12.07899074162|-12.07899074162|-12.084433132789|-12.084433132789|-12.160473283894|-12.160473283894|-12.247320769864|-12.247320769864|-12.247320769864|-12.247320769864|-12.247320769864|-12.247320769864|-12.247320769864|-12.247320769864|-12.247320769864|-12.247320769864|-12.247320769864|-12.247320769864|-12.247320769864||||-12.247320769864|-12.247320769864|-12.379801033423|-12.485889804017|-12.705433461016|-12.862448564951|-12.862448564951|-12.918831630752|-12.978054007447|-12.978054007447|-12.978054007447|-13.023572213905|-13.023572213905|-13.023572213905|-13.290080396618|-13.712311577229|-13.764967392332|-13.764967392332||-13.764967392332|-13.764967392332|-13.764967392332|-13.764967392332|-13.764967392332|-13.904651298502|-13.904651298502|-14.029754597438|-14.029754597438|-14.191394495183|-14.462174237877|12.261983336554|12.261983336554|12.261983336554|12.261983336554|12.261983336554|12.261983336554|12.261983336554|12.261983336554|12.261983336554|12.261983336554|12.261983336554|12.169239078463|12.169239078463|11.869346764748|11.869346764748|11.869346764748|11.869346764748|11.869346764748|11.869346764748|11.869346764748|11.570940868794|11.444933724336|11.359926727008|11.153251995192|-12.94150610655|-12.94150610655|-12.94150610655|-12.94150610655|-12.94150610655|-12.94150610655|-12.94150610655|-12.94150610655|-12.94150610655|-13.158340037856|||||||-14.444822113816|-14.620358194581|-14.736244724699|-14.736244724699|-14.839069436646|-14.839069436646|-14.839069436646|-14.839069436646|-14.839069436646|-14.839069436646|-14.839069436646|-14.851188472748|-15.028998756409|-15.028998756409|-15.174998283386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|-4.7622143592489|-4.7622143592489|-4.7622143592489|-4.7955114063966|||-4.7955114063966|-4.8033460971766|-4.8387178709169|-4.8430196764358|-4.8616886671261|-4.9002096184841|-4.9330106850853|-4.9527897433429|-5.0214330969021|-5.0893700451504|-5.1070777675455|5.0588023639448|5.0164468527644|4.9828387161855|4.9828387161855|4.9828387161855|4.9828387161855|4.9828387161855|4.9828387161855|4.9828387161855|4.9828387161855|4.9828387161855|4.9828387161855|4.9828387161855|4.9828387161855|4.9828387161855|4.9828387161855|4.9828387161855|4.9828387161855|4.9828387161855|4.9828387161855|4.9828387161855|4.9687097227975|4.9644337797029|4.9644337797029|4.9644337797029||||4.9644337797029|-5.207303918455|-5.207303918455|-5.2532762493297|-5.2532762493297|-5.3114179732187|-5.3415755300371|-5.3900839519333|-5.4056585641902|-5.4056585641902|-5.4056585641902|-5.4056585641902|-5.4056585641902|-5.4056585641902|-5.4056585641902|-5.4056585641902|-5.4056585641902|-5.4056585641902||-5.4056585641902|-5.4056585641902|-5.4056585641902|-5.4056585641902|-5.4056585641902|-5.4056585641902|-5.4056585641902|-5.4056585641902|-5.4056585641902|-5.4273983739263|-5.505442807238|-5.508825272499|-5.6220280265129|-5.673919873692|-5.6890751152886|-5.6890751152886|-5.6890751152886|-5.6890751152886|-5.6890751152886|-5.6890751152886|-5.6890751152886|-5.6890751152886|-5.6890751152886|-5.6964620355883|-5.6964620355883|-5.6964620355883|-5.6964620355883|-5.6964620355883|-5.6964620355883|-5.7321799070878|-5.7524348122978|-5.7524348122978|-5.7524348122978|-5.7594784211916|-5.7594784211916|-5.7594784211916|-5.7799762036847|-5.7910844779067|-5.8090581597458|-5.8090581597458|-5.8090581597458|-5.8090581597458|-5.8090581597458|-5.8090581597458|-5.8090581597458|||||||-5.9478425120392|-5.9714915592448|-5.9922127810866|-6.0093366648129|-6.0093366648129|-6.0287073481272|-6.0818970852638|-6.1409965812657|-6.2188852958651|-6.2472658192635|-6.2472658192635|-6.2758506708145|-6.3465008926392|-6.3850007534027|-6.410001039505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|6.3292828304253|6.3292828304253|6.3292828304253|6.3292828304253|||6.3292828304253|6.3292828304253|6.3292828304253|6.3292828304253|6.3292828304253|6.1169808686532|6.1027564539686|6.0675070566353|5.9834119182861|5.9834119182861|5.9834119182861|5.9834119182861|5.9834119182861|5.9834119182861|5.9039051747011|5.9039051747011|5.9039051747011|5.8191336266995|5.8191336266995|5.8191336266995|5.8191336266995|5.8191336266995|5.8191336266995|5.8191336266995|5.8191336266995|5.8191336266995|5.8191336266995|5.8191336266995|5.8191336266995|5.8191336266995|5.8191336266995|5.8191336266995|5.8191336266995|5.8037221353241|5.8037221353241|5.8037221353241||||-6.3377502326381|-6.3377502326381|-6.5802780924254|||-7.0114199649419|-7.0449109619553|-7.0486555062321|-7.0486555062321|-7.1746173128581|-7.2945750802862|-7.5123055080691|-7.6372248282991|-7.6372248282991|-7.6372248282991|-7.6372248282991|-7.6372248282991|-7.6372248282991||-7.6372248282991|-7.6372248282991|-7.6763608843046|-7.7860626475259|-7.7860626475259|-7.9571111681433|-7.9571111681433|-7.9571111681433|-7.9571111681433|-8.0379011898539|-8.235804099274|-8.235804099274|-8.6097825836609|7.2333885484635|7.2333885484635|7.2333885484635|7.2333885484635|7.2333885484635|7.2333885484635|7.2333885484635|7.2333885484635|7.2333885484635|7.2333885484635|-8.1880224407738|-8.1880224407738|-8.1880224407738|-8.1880224407738|-8.1880224407738|-8.1880224407738|-8.1880224407738|-8.1880224407738|-8.1880224407738|-8.1880224407738|-8.1880224407738|-8.1880224407738|-8.1880224407738|-8.1880224407738|-8.1880224407738|-8.1880224407738|-8.1880224407738|-8.1880224407738|-8.1880224407738|-8.1880224407738|-8.1880224407738|-8.7111360961668|||||||-9.5079289999795|-9.9710320462995|-10.209479807727|-10.474422453634|9.415031214321|9.415031214321|9.415031214321|8.4678126129446|-9.7852077182865|-10.032453503513|-10.123999118805|-10.123999118805|-10.123999118805|-10.123999118805|-10.239998817444||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP|3.3972479947383|-3.5960115938526|-3.5960115938526|-3.5960115938526|||-3.5960115938526|-3.5960115938526|-3.5960115938526|-3.5960115938526|-3.5960115938526|-3.5960115938526|-3.5960115938526|-3.5960115938526|-3.5960115938526|-3.5960115938526|-3.5960115938526|-3.5960115938526|-3.5960115938526|-3.5960115938526|-3.5960115938526|-3.5960115938526|-3.5960115938526|-3.5960115938526|-3.5960115938526|-3.6133476516766|-3.6133476516766|-3.6253862801704|-3.6265403234863|-3.6722669958962|-3.7454535618574|-3.7454535618574|-3.7454535618574|-3.7454535618574|-3.7454535618574|-3.7454535618574|-3.7454535618574|-3.7454535618574|-3.7454535618574|-3.7454535618574|-3.7454535618574|-3.7454535618574||||-3.7454535618574|-3.7454535618574|-3.7593928592239|-3.8432143547837|-3.8669047597056|-3.9198941922856|-3.9232157840411|-3.9530175277569|-3.9833299851191|-3.9833299851191|-3.9833299851191|-3.9986999935323|-4.0217284207498|-4.0217284207498|-4.1030315298675|-4.1308414473503|-4.1308414473503|-4.165934948388||-4.1677055405944|-4.1980061715807|-4.2866736061005|-4.3383487355478|-4.3383487355478|-4.3383487355478|-4.3383487355478|-4.3610477962326|-4.3610477962326|-4.3961642228046|-4.4885157967584|-4.5277952513184|4.0501859579856|4.0501859579856|4.0501859579856|4.0501859579856|4.0501859579856|4.0501859579856|4.0501859579856|4.0501859579856|4.0501859579856|4.0501859579856|4.0501859579856|4.0501859579856|3.9590957600071|3.8332044820965|3.8332044820965|3.7637424278125|3.7637424278125|3.7637424278125|3.7637424278125|3.7297139353074|-4.0155410502959|-4.0155410502959|-4.0155410502959|-4.0155410502959|-4.0155410502959|-4.0155410502959|-4.0155410502959|-4.0155410502959|-4.0155410502959|-4.0155410502959|-4.0155410502959|-4.0155410502959|-4.0328234008737|||||||-4.3409147054827|-4.3826831215924|-4.4452034758535|-4.4524482408063|-4.4563556383294|-4.4563556383294|-4.4668980306387|-4.4668980306387|-4.4668980306387|-4.4668980306387|-4.4743311345577|-4.4825899004936|-4.5200999975204|-4.5239999294281|-4.5299999713898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|112.52838256745|112.52838256745|110.64264348247|107.93943843023|||106.80968495625|105.05573841598|105.05573841598|105.05573841598|103.51545070751|103.51545070751|102.04414541571|-120.36992903396|-120.36992903396|-120.36992903396|-120.36992903396|-120.36992903396|-120.36992903396|-120.36992903396|-120.36992903396|-120.36992903396|-120.36992903396|-120.36992903396|-120.36992903396|-120.36992903396|-120.36992903396|-120.36992903396|-120.36992903396|-120.36992903396|-120.36992903396|-120.36992903396|-120.36992903396|-120.36992903396|-120.36992903396|-120.36992903396|-120.36992903396|-120.36992903396|-120.36992903396|-120.36992903396|-120.36992903396|-120.36992903396||||116.14238368491|116.14238368491|116.14238368491|116.14238368491|116.14238368491|116.14238368491|116.14238368491|113.7157821123|113.7157821123|110.76253291679|107.03136302299|107.03136302299|107.03136302299|107.03136302299|107.03136302299|107.03136302299|105.78484780332|105.04372084958||-120.13661984705|-120.13661984705|-120.13661984705|-120.13661984705|-120.13661984705|-120.13661984705|-120.13661984705|-120.13661984705|-120.13661984705|-120.13661984705|-120.13661984705|-120.13661984705|-120.13661984705|-120.13661984705|-124.7559493415|104.64582025972|104.64582025972|104.64582025972|104.64582025972|104.64582025972|104.64582025972|104.64582025972|104.64582025972|104.64582025972|104.64582025972|104.64582025972|104.64582025972|104.64582025972|104.64582025972|104.64582025972|104.64582025972|102.93646624317|101.28384699016|97.453163508898|-111.12935587159|-111.12935587159|-111.12935587159|-111.12935587159|-111.12935587159|-111.12935587159|-111.12935587159|-111.12935587159|-111.12935587159|-111.12935587159|-111.12935587159|||||||96.073860693818|96.073860693818|96.073860693818|95.642624908957|95.452914191919|89.421015158447|-102.05201339722|-102.05201339722|-102.05201339722|-102.05201339722|-102.05201339722|-102.05201339722|-102.05201339722|-102.05201339722|-103.81001663208||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|25.572820415537|25.572820415537|25.572820415537|25.572820415537|||25.572820415537|25.572820415537|25.572820415537|25.572820415537|25.255356513174|25.127617423967|24.893982521923|24.893982521923|24.893982521923|24.893982521923|23.774771630899|23.774771630899|23.774771630899|23.774771630899|23.774771630899|23.774771630899|23.690302464847|22.909780817434|21.375223957491|21.375223957491|21.375223957491|21.375223957491|21.375223957491|21.375223957491|21.375223957491|21.244138650312|21.197932380453|20.700479447858|20.356088678061|20.30608836736|20.30608836736|20.30608836736|20.102875620411|18.754863110169|18.118179788175|17.311393147228||||17.311393147228|17.311393147228|17.091600083989|17.091600083989|17.091600083989|17.091600083989|-19.352254755249|-19.352254755249|-19.352254755249|-19.352254755249|-19.352254755249|-19.352254755249|-19.352254755249|-19.352254755249|-19.352254755249|-19.352254755249|-19.352254755249|-19.352254755249||-19.352254755249|-19.352254755249|-19.352254755249|-19.352254755249|-19.352254755249|-19.352254755249|-19.352254755249|-19.352254755249|-19.352254755249|-19.352254755249|-19.352254755249|-19.352254755249|-19.946393841892|-20.118215104374|-20.815795073281|17.046732457689|17.046732457689|17.046732457689|17.046732457689|17.046732457689|17.046732457689|17.046732457689|16.968036687166|16.561446839297|16.561446839297|16.561446839297|16.561446839297|16.561446839297|15.529981453229|15.529981453229|15.529981453229|15.529981453229|15.529981453229|15.529981453229|15.510535274401|15.257451052596|15.257451052596|15.125500991531|15.042222688141|14.665248444282|-17.295380292535|-17.295380292535|-17.295380292535|-17.295380292535|-17.873756181532|||||||-19.809728581965|-19.826366273628|-20.0396173615|-20.0396173615|-20.0396173615|-20.136000823975|-20.136000823975|-20.136000823975|-20.136000823975|-20.136000823975|-20.136000823975|-20.136000823975|-20.136000823975|-20.136000823975|-20.370000839233||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP|9.5728657826785|9.5728657826785|9.5728657826785|9.5728657826785|||9.2632296066965|9.2632296066965|9.0563660707171|9.0562275466335|9.0562275466335|9.0562275466335|9.0562275466335|9.0562275466335|9.0440631778152|9.0440631778152|9.0440631778152|9.0440631778152|9.0440631778152|9.0440631778152|9.0440631778152|9.0440631778152|9.0440631778152|9.0440631778152|9.0440631778152|9.0440631778152|9.0440631778152|9.0440631778152|9.0440631778152|9.0440631778152|9.0440631778152|9.0440631778152|9.0440631778152|9.0440631778152|9.0440631778152|9.0440631778152|9.0440631778152|9.0440631778152|9.0440631778152|9.0440631778152|9.0440631778152|9.0440631778152||||9.0440631778152|9.0440631778152|9.0440631778152|8.9670066471584|8.9670066471584|8.9670066471584|8.9670066471584|8.9670066471584|8.9670066471584|8.9601315239927|8.9601315239927|8.7873684807907|8.6609649044816|8.6484902538641|8.6484902538641|8.6484902538641|8.6462081884721|8.6462081884721||8.6462081884721|8.6462081884721|8.6462081884721|8.6462081884721|8.6462081884721|8.2568978176492|-9.6026795066095|-9.6026795066095|-9.6026795066095|-9.6026795066095|-9.6026795066095|-9.6026795066095|-9.692163985558|-9.692163985558|-9.692163985558|8.8451401897431|8.8451401897431|8.8451401897431|8.8451401897431|8.8451401897431|8.746407178714|8.746407178714|8.6031713481802|8.6031713481802|8.6031713481802|8.6031713481802|8.6031713481802|8.6031713481802|8.6031713481802|8.6031713481802|8.6031713481802|8.512968274847|-9.2359361449507|-9.2359361449507|-9.2359361449507|-9.2359361449507|-9.2359361449507|-9.2359361449507|-9.2359361449507|-9.2359361449507|-9.2359361449507|-9.2359361449507|-9.2359361449507|-9.2359361449507|-9.5743733290861|||||||-10.409859750451|-10.508177542886|-10.569641722795|-10.617935328083|-10.640483490181|-10.685536984549|-10.738122839203|-10.738122839203|-10.738122839203|-10.738122839203|-10.744025701141|-10.757250408173|-10.830000782013|-10.830000782013|-11.000000476837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|15.254199602749|15.254199602749|14.57672352542|13.646503180812|||13.396697488704|13.350913329564|13.252789286118|13.252789286118|13.252789286118|13.252789286118|13.114047292609|13.114047292609|13.114047292609|13.114047292609|12.919730152144|12.919730152144|12.919730152144|12.919730152144|12.919730152144|12.919730152144|12.919730152144|12.919730152144|12.805276696757|12.805276696757|12.805276696757|12.650110793197|12.542062847321|12.542062847321|12.542062847321|12.542062847321|12.500313379704|12.368285393647|11.857830762788|11.546730359312|11.500165497722|11.255738032595|11.115321804878|11.115321804878|10.973763918211|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|8.075648748807|8.075648748807|8.075648748807|7.8534988958878|||7.6938877723|7.5898752633489|-8.2702159096973|-8.2702159096973|-8.3130175990282|-8.342797032376|-8.4002433865402|-8.4002433865402|-8.4174924260084|-8.5577694713743|-8.5841885473631|-8.6640982524446|-8.8051092774659|-8.8313373208428|-8.8313373208428|-8.8313373208428|-8.8313373208428|-8.8313373208428|-8.8313373208428|-8.9859305090798|-9.0184728044716|-9.0184728044716|-9.0184728044716|-9.0184728044716|-9.0184728044716|-9.0184728044716|-9.0184728044716|-9.0184728044716|-9.0184728044716|-9.0184728044716|-9.0184728044716|-9.0184728044716|-9.0184728044716|-9.0655253616138|-9.1761394835362|-9.1874874575889||||-9.1874874575889|-9.1874874575889|-9.1874874575889|-9.1874874575889|-9.1874874575889|-9.206652930926|-9.2712814317265|-9.2892013375537|-9.3130015603454|-9.5550015493401|-9.6427794081379|-9.846421835865|-9.9476907231691|-10.132989510152|-10.591099642221|-10.966777534953|-11.129752445741|-11.161947515854||-11.679385586191|-13.004873297401|10.842810874873|10.842810874873|10.248716950041|10.248716950041|9.91801842012|9.5628028164047|9.5628028164047|9.5628028164047|9.5628028164047|9.5628028164047|9.5628028164047|9.5628028164047|9.5628028164047|9.5111762046983|9.5111762046983|9.401307582874|9.2531186209993|9.0867985207589|8.6897764690222|8.6396337408847|8.6396337408847|8.6396337408847|8.6396337408847|8.6396337408847|8.6396337408847|8.6396337408847|8.6396337408847|8.6396337408847|8.6396337408847|8.6396337408847|8.6396337408847|8.6396337408847|8.6396337408847|8.6396337408847|8.6396337408847|8.6396337408847|8.6396337408847|8.6396337408847|7.995148647607|7.6157213723005|7.1735786371033|-8.6493569819352|-8.9020632072975|||||||8.5549718137664|8.5549718137664|8.5549718137664|8.5549718137664|8.4671904506598|8.4096559884718|8.3485068615467|8.3472296194004|8.3228868442535|8.3228868442535|8.3228868442535|8.1847989654541|8.1847989654541|-8.6800012588501|-8.6800012588501||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|9.9479147016851|9.9479147016851|9.9479147016851|9.9479147016851|||9.9479147016851|9.9479147016851|9.9479147016851|9.9449058174919|9.9212179903129|9.9212179903129|9.9212179903129|9.9212179903129|9.9212179903129|9.9212179903129|9.9212179903129|9.9212179903129|9.9212179903129|9.9212179903129|9.9212179903129|9.9212179903129|9.8269091451543|9.7631002668416|9.7631002668416|9.7631002668416|9.7631002668416|9.7631002668416|9.7631002668416|9.7631002668416|9.7631002668416|9.7631002668416|9.7631002668416|9.7631002668416|9.7631002668416|9.7631002668416|9.7631002668416|9.7631002668416|9.7631002668416|9.7631002668416|9.7412228853477|-10.766669962499||||-10.766669962499|-10.766669962499|-10.826299797267|-10.986999497116|-11.007777303789|-11.119019005503|-11.119019005503|-11.119019005503|-11.119019005503|-11.17774300802|-11.17774300802|-11.17774300802|-11.17774300802|-11.400471922557|-11.400471922557|-11.400471922557|-11.400471922557|-11.400471922557||-11.400471922557|-11.400471922557|-11.400471922557|-11.400471922557|-11.579412986615|-11.929347887943|-12.013838150469|-12.013838150469|-12.013838150469|-12.115375945267|-12.194476130196|-12.194476130196|-12.592195990559|-12.6492047677|-12.6492047677|-12.6492047677|-12.6492047677|-12.6492047677|-12.6492047677|-12.6492047677|-12.828149905567|-12.828149905567|-12.828149905567|-12.828149905567|-12.828149905567|-12.857388777606|11.028051864216|11.028051864216|11.028051864216|11.028051864216|11.028051864216|10.641168977496|-11.650896455009|-11.650896455009|-11.650896455009|-11.650896455009|-11.650896455009|-11.650896455009|-11.650896455009|-11.650896455009|-11.650896455009|-11.650896455009|-11.650896455009|-11.650896455009|-12.177662532814|||||||-13.128514149992|12.265886212438|12.265886212438|12.265886212438|12.265886212438|12.265886212438|12.265886212438|-12.980000972748|-12.980000972748|-12.980000972748|-12.980000972748|-12.980000972748|-12.980000972748|-12.980000972748|-12.980000972748||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|7.1582179399722|7.1582179399722|7.1582179399722|7.1582179399722|||7.1582179399722|7.1582179399722|7.1582179399722|7.1582179399722|7.1582179399722|7.1582179399722|7.072464025947|7.05791847641|7.05791847641|7.05791847641|7.05791847641|6.9143537408194|6.8781705571635|6.8401896637263|6.8324330826139|6.7988061340178|6.7988061340178|6.6992291246879|6.6923740181082|6.6923740181082|6.6923740181082|6.6923740181082|6.6923740181082|6.6923740181082|6.6923740181082|6.6923740181082|6.6923740181082|6.6884246884002|6.6884246884002|6.6611403721807|6.6611403721807|6.6611403721807|6.6611403721807|6.6323782093257|6.6070866195064|6.5683866189546||||-7.2092567296211|-7.2092567296211|-7.2825075091459|-7.3327861297504|-7.3792069475271|-7.4404944504575|-7.4404944504575|-7.4404944504575|-7.4404944504575|-7.4404944504575|-7.4404944504575|-7.4404944504575|-7.4404944504575|-7.4404944504575|-7.4404944504575|-7.4404944504575|-7.4404944504575|-7.4404944504575||-7.4404944504575|-7.4404944504575|-7.4488829071076|-7.4904253940617|-7.5704724502602|-7.7479463935847|-7.7479463935847|-7.7479463935847|-7.7479463935847|-7.7604959409496|-7.8965381301799|-7.8965381301799|-7.9076395610427|-7.9076395610427|-8.0995550130443|-8.0995550130443|-8.2911723691707|-8.504101692218|-8.504101692218|-8.5995573849351|-8.6443835967683|-8.6443835967683|-8.6443835967683|-8.6443835967683|-8.6443835967683|-8.858204152176|-9.1963375431401|-9.2675157042323|-9.2675157042323|-9.4818185086519|-9.4818185086519|-9.4818185086519|-9.5504773861978|-9.5504773861978|-9.5504773861978|-9.5504773861978|-9.7160864413683|-9.855651464827|-10.239762729825|8.1369303129105|8.1369303129105|8.1369303129105|8.1369303129105|8.1369303129105|8.1369303129105|||||||8.1369303129105|7.8976304852409|7.8976304852409|7.8591265675381|7.8591265675381|7.8591265675381|7.8591265675381|7.7795850432532|7.5150947743673|7.4201058473873|7.3090063826561|7.2633398656845|6.9726000499725|-8.375|-8.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|-10.313106433795|-10.313106433795|-10.313106433795|-10.313106433795|||-10.313106433795|-10.313106433795|-10.313106433795|-10.313106433795|-10.313106433795|-10.313106433795|-10.313106433795|-10.313106433795|-10.313106433795|-10.313106433795|-10.313106433795|-10.313106433795|-10.313106433795|-10.313106433795|-10.313106433795|-10.313106433795|-10.313106433795|-10.313106433795|-10.313106433795|-10.313106433795|-10.313106433795|-10.313106433795|-10.313106433795|-10.338451323958|-10.418834988774|-10.41915152585|-10.41915152585|-10.41915152585|-10.41915152585|-10.41915152585|-10.41915152585|-10.41915152585|-10.41915152585|-10.41915152585|-10.41915152585|-10.41915152585||||-10.41915152585|-10.45370521118|-10.45370521118|-10.483561405096|-10.606727153819|-10.606727153819|-10.606727153819|-10.606727153819|-10.606727153819|-10.606727153819|-10.606727153819|-10.606727153819|-10.606727153819|-10.606727153819|-10.606727153819|-10.606727153819|-10.606727153819|-10.606727153819||-10.606727153819|-10.606727153819|-10.606727153819|-10.606727153819|-10.606727153819|-10.606727153819|-10.606727153819|-10.606727153819|-10.606727153819|-10.606727153819|-10.652440809371|-10.652440809371|-10.824934402177|-10.88659362337|-11.012153366723|-11.012153366723|-11.131843668733|-11.131843668733|-11.131843668733|-11.131843668733|-11.131843668733|-11.131843668733|-11.131843668733|-11.131843668733|-11.131843668733|-11.160937369438|-11.308757933474|-11.308757933474|-11.308757933474|-11.308757933474|-11.308757933474|-11.308757933474|-11.308757933474|-11.308757933474|-11.308757933474|-11.308757933474|-11.308757933474|-11.308757933474|-11.308757933474|-11.308757933474|-11.308757933474|-11.308757933474|-11.308757933474|-11.308757933474|-11.920842656931|||||||-13.21649144473|-13.43276822106|-13.651408852647|-13.679898674301|-13.868220734388|-13.925801038511|-14.235889593503|-14.531543802046|-14.57004899319|-14.686721370573|-14.756912864971|-15.267299203873|-15.267299203873|-15.679999828339|-15.679999828339||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|16.352035945733|16.352035945733|16.352035945733|16.352035945733|||15.974484596076|15.824983448256|15.808315218013|15.717016366369|15.435654681909|15.435654681909|15.435654681909|15.435654681909|15.435654681909|15.435654681909|15.435654681909|15.435654681909|15.424059702278|15.339605951906|15.339605951906|15.339605951906|15.339605951906|15.251784060399|14.755870101629|14.70541137874|14.614346707528|-15.961614755316|-15.961614755316|-15.961614755316|-15.961614755316|-15.961614755316|-15.961614755316|-15.961614755316|-15.961614755316|-15.961614755316|-15.961614755316|-15.961614755316|-15.961614755316|-15.961614755316|-15.961614755316|-15.961614755316||||-15.961614755316|-15.961614755316|-15.961614755316|-15.961614755316|-15.961614755316|-15.961614755316|-15.961614755316|-16.009572297912|-16.07952523958|-16.101204211854|-16.101204211854|-16.101204211854|-16.101204211854|-16.101204211854|-16.101204211854|-16.101204211854|-16.101204211854|-16.101204211854||-16.101204211854|-16.101204211854|-16.101204211854|-16.101204211854|-16.101204211854|-16.101204211854|-16.101204211854|-16.101204211854|-16.101204211854|-16.101204211854|-16.59744962867|-16.811054644937|-17.313949834367|-17.453277706063|-17.799753161444|-18.078614416137|-18.681794367913|-19.054030407614|-19.054030407614|-19.054030407614|-19.054030407614|-19.054030407614|-19.054030407614|-19.054030407614|-19.054030407614|-19.054030407614|-19.461458663815|-19.461458663815|-19.468385936718|-19.468385936718|-19.468385936718|-19.468385936718|-19.468385936718|-19.468385936718|-19.468385936718|-19.468385936718|-19.468385936718|-19.468385936718|-19.468385936718|-19.468385936718|-19.468385936718|-19.468385936718|-19.468385936718|-19.468385936718|-19.476538713222|||||||-20.626710952924|-20.949122284967|-21.07346931996|-21.18107622533|-21.390085203437|-21.560095662307|-21.827327377742|-21.866750120163|-21.866750120163|-21.866750120163|-21.866750120163|-21.866750120163|-21.902500972748|-21.905000114441|-22.535000801086||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|23.347197781252|23.347197781252|23.347197781252|23.347197781252|||23.347197781252|23.347197781252|23.347197781252|23.347197781252|23.347197781252|23.347197781252|23.347197781252|23.347197781252|23.347197781252|23.347197781252|23.347197781252|23.347197781252|22.024662823862|20.796051179243|20.670053386014|20.670053386014|20.670053386014|20.670053386014|20.628630425446|19.700461151327|19.386226285525|19.003743186072|18.121964139479|18.121964139479|18.121964139479|17.845435851964|17.609513145816|17.609513145816|17.609513145816|17.609513145816|17.609513145816|17.609513145816|17.609513145816|17.609513145816|17.521681633406|17.334008895482||||17.09737712657|17.09737712657|17.09737712657|17.09737712657|17.09737712657|17.033990137174|16.84663494967|16.84663494967|16.168121196583|16.168121196583|16.168121196583|16.168121196583|16.137197443463|-18.309703303109|-18.309703303109|-18.309703303109|-18.309703303109|-18.309703303109||-18.309703303109|-18.309703303109|-18.369055642829|-18.588065454414|-18.778687818238|-19.20958816591|-19.20958816591|-19.20958816591|-19.20958816591|-19.20958816591|-19.645290820501|-19.666251148009|-19.759319192127|-19.759319192127|-20.423901855897|17.529254603508|17.529254603508|17.529254603508|17.529254603508|17.526287567619|17.526287567619|17.466848810518|16.664976181812|16.581706474831|16.581706474831|16.581706474831|16.581706474831|16.581706474831|16.581706474831|16.581706474831|16.581706474831|16.433187112334|16.321737405462|15.823470244588|15.714359949593|15.714359949593|15.714359949593|15.714359949593|15.525589623456|15.509158203342|15.046455671763|14.903372131427|14.312701210534|-16.353992003527|-16.353992003527|||||||-17.381046464539|-17.381046464539|-17.381046464539|-17.381046464539|-17.381046464539|-17.381046464539|-17.381046464539|-17.381046464539|-17.381046464539|-17.381046464539|-17.381046464539|-17.422975921631|-17.422975921631|-17.422975921631|-17.579097747803||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|-11.193906145027|-11.193906145027|-11.193906145027|-11.193906145027|||-11.221006849|-11.340678949461|-11.340678949461|-11.340678949461|-11.340678949461|-11.340678949461|-11.458532937485|-11.51225898897|-11.600843251141|10.381015375857|10.381015375857|10.381015375857|10.381015375857|10.381015375857|10.381015375857|10.381015375857|10.381015375857|10.381015375857|10.381015375857|10.381015375857|10.381015375857|10.381015375857|10.381015375857|10.381015375857|10.381015375857|10.381015375857|10.381015375857|10.381015375857|10.381015375857|10.381015375857|10.381015375857|10.381015375857|10.381015375857|10.381015375857|10.381015375857|10.381015375857||||10.381015375857|9.6611282335438|9.4630381308855|9.4630381308855|8.249153941919|8.249153941919|8.249153941919|8.0087988708023|8.0087988708023|8.0087988708023|8.0087988708023|8.0087988708023|8.0087988708023|8.0087988708023|8.0087988708023|8.0087988708023|8.0087988708023|8.0087988708023||8.0087988708023|8.0087988708023|8.0087988708023|8.0087988708023|8.0087988708023|8.0087988708023|8.0087988708023|8.0087988708023|8.0087988708023|8.0087988708023|8.0087988708023|8.0087988708023|8.0087988708023|8.0087988708023|8.0087988708023|8.0087988708023|8.0087988708023|8.0087988708023|8.0087988708023|8.0087988708023|7.6998552584652|7.0423001209899|6.7527282322289|6.7527282322289|6.7527282322289|6.7527282322289|6.7527282322289|6.7527282322289|6.7527282322289|6.7527282322289|-7.5878688693407|-7.5878688693407|-7.5878688693407|-7.5878688693407|-7.5878688693407|-7.5878688693407|-7.5878688693407|-7.5878688693407|-7.5878688693407|-7.5878688693407|-7.5878688693407|-7.5878688693407|-7.5878688693407|-7.5878688693407|-7.7265994681653|||||||-8.2506838608785|-8.2506838608785|-8.2506838608785|-8.2506838608785|-8.2506838608785|-8.3539339490514|-8.3945033863068|-8.3945033863068|-8.3945033863068|-8.3945033863068|-8.3945033863068|-8.4177018089294|-8.5030022907257|-8.5485729694366|-8.7142870426178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|5.7904614115242|5.7899570094748|5.7446940202504|5.7446940202504|||5.7446940202504|5.7007709365189|5.6905981654248|5.6905981654248|5.6905981654248|5.6873309473551|5.6020347123187|5.5126077523252|5.5126077523252|5.5126077523252|5.5126077523252|5.5126077523252|5.5126077523252|5.5126077523252|5.5126077523252|5.4756750917458|-5.8912343936334|-5.8912343936334|-5.8912343936334|-5.9335938247453|-5.9612154996407|-6.024683664906|-6.0357597919172|-6.0613997083976|-6.0948886189277|-6.1915427350794|-6.1989365842381|-6.2904847227245|-6.410538814985|-6.5172652917033|-6.5691835038006|-6.6396482909321|-6.7073869401216|-6.7132076614432|-6.7696753732951|-6.8790837915508||||-6.9589078430406|-6.9589078430406|-6.9589078430406|-6.9843419397398|-6.9857782255627|-6.9857782255627|-6.9857782255627|-6.9857782255627|-6.9857782255627|-6.9857782255627|-6.9857782255627|-6.9857782255627|-6.9857782255627|-6.9857782255627|-7.0936424082095|-7.1613035998655|-7.1613035998655|-7.1613035998655||-7.1613035998655|-7.1914483266752|5.9621595967647|5.9621595967647|5.9621595967647|5.9621595967647|5.8937784466791|5.8937784466791|5.8937784466791|5.8937784466791|5.7808650636725|5.6589150479363|5.6589150479363|5.6589150479363|5.6589150479363|5.5764610055115|5.5764610055115|5.5764610055115|5.3149565859002|5.2216185909027|5.1906870053337|5.1774299857933|5.1419716269188|5.1419716269188|5.1419716269188|5.1419716269188|5.1419716269188|5.1419716269188|5.1419716269188|5.1419716269188|5.1419716269188|-5.3813814741121|-5.3813814741121|-5.3813814741121|-5.3813814741121|-5.3813814741121|-5.3813814741121|-5.3813814741121|-5.3813814741121|-5.3813814741121|-5.3813814741121|-5.3813814741121|-5.3813814741121|-5.3813814741121|-5.4882016294252|||||||-5.9413353197057|-5.9850006103516|-5.9850006103516|-5.9850006103516|-5.9850006103516|-5.9850006103516|-5.9850006103516|-5.9850006103516|-5.9850006103516|-5.9850006103516|-5.9850006103516|-5.9850006103516|-5.9850006103516|-5.9850006103516|-5.9850006103516||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|5.5375559092911|5.5375559092911|5.5375559092911|5.5375559092911|||5.5375559092911|5.5375559092911|5.5375559092911|5.5375559092911|5.5375559092911|5.5375559092911|5.5375559092911|5.5375559092911|5.5375559092911|5.5375559092911|5.5375559092911|5.5375559092911|5.5375559092911|5.5375559092911|5.5375559092911|5.5375559092911|5.495617495792|-5.7507271557722|-5.7507271557722|-5.7507271557722|-5.7507271557722|-5.7507271557722|-5.7507271557722|-5.7507271557722|-5.7507271557722|-5.7507271557722|-5.7507271557722|-5.7507271557722|-5.7507271557722|-5.7507271557722|-5.7507271557722|-5.7507271557722|-5.7507271557722|-5.7507271557722|-5.7507271557722|-5.7507271557722||||-5.7507271557722|-5.7507271557722|-5.7507271557722|-5.8124747573969|-5.8455274170899|-5.8489226728633|-5.8489226728633|-5.8988031976703|-5.9097810976244|-5.9336458038993|-5.9462729374245|-6.0009542825874|-6.0009542825874|-6.0327271226441|-6.0858081450501|-6.1675645897167|-6.1795159787356|-6.1987841427445||-6.1987841427445|-6.1987841427445|-6.1987841427445|-6.1987841427445|-6.1987841427445|-6.2008757561994|-6.2008757561994|-6.2008757561994|-6.2008757561994|-6.2154175143057|-6.2777379536106|-6.2777379536106|-6.327701012229|-6.327701012229|-6.4349176497552|-6.4349176497552|-6.4349176497552|-6.4349176497552|-6.4349176497552|-6.4349176497552|-6.4349176497552|-6.4349176497552|-6.4349176497552|-6.4349176497552|-6.4349176497552|-6.4349176497552|5.8149157507414|5.8149157507414|5.8149157507414|5.8149157507414|5.8149157507414|5.7415010584719|5.7415010584719|5.6933346206752|-6.2365202405378|-6.2365202405378|-6.2365202405378|-6.2365202405378|-6.2365202405378|-6.2365202405378|-6.2365202405378|-6.2365202405378|-6.2365202405378|-6.2365202405378|-6.4639114249994|||||||-7.0265683188758|-7.0984091245159|-7.1519267659555|-7.1519267659555|-7.1519267659555|-7.1519267659555|-7.1519267659555|-7.1519267659555|-7.1519267659555|-7.1751565321446|-7.1751565321446|-7.1779996395111|-7.1779996395111|-7.1779996395111|-7.2199995517731||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|72.673525522834|72.673525522834|72.045026459832|70.879560103168|||70.879560103168|70.879560103168|70.674509276008|67.796128906024|67.796128906024|67.796128906024|67.796128906024|67.796128906024|67.796128906024|67.796128906024|67.796128906024|67.796128906024|67.796128906024|67.796128906024|67.796128906024|67.796128906024|67.796128906024|67.796128906024|64.763474002163|63.562992231689|63.562992231689|63.317817110534|63.317817110534|63.317817110534||63.317817110534|63.317817110534||59.533415328715|59.533415328715|53.764907531444|51.493786366454|50.950874257608|50.869306273508|50.554782968151|47.294547405492|||||47.294547405492|44.65161427863|44.65161427863|44.65161427863|44.65161427863|43.865510085021|43.865510085021|43.865510085021|43.865510085021|43.865510085021|43.865510085021|43.865510085021|43.292231562839|43.053591413747|42.1245342979|42.1245342979|42.1245342979||42.1245342979|42.1245342979|42.1245342979|42.1245342979|42.1245342979|42.1245342979|42.1245342979|42.1245342979|42.1245342979|42.1245342979|42.1245342979|42.1245342979|42.1245342979|42.1245342979|42.1245342979|42.1245342979|42.1245342979|42.1245342979|42.1245342979|42.1245342979||42.1245342979|40.659483036417||38.385031259788|38.385031259788|38.385031259788|37.787280898672|37.787280898672|37.787280898672|37.787280898672|37.423096380457||37.423096380457|37.423096380457|37.423096380457|37.423096380457|36.545108488119|36.176230831186|34.618032052826|-42.426725533766|-42.426725533766|-42.426725533766|-42.426725533766|-43.59858168845|||||||-48.405092019556|-50.39621201568|-50.660933639526|-50.660933639526|-50.660933639526|-50.660933639526|-50.660933639526|-50.660933639526|-50.660933639526|-50.660933639526|-50.660933639526|-50.660933639526|-51.492703704834|-52.138005447388|-52.660005569458||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|10.063387198481|10.008128001991|9.8459549392406|-10.698684086257|||-10.698684086257|-10.698684086257|-10.698684086257|-10.698684086257|-10.698684086257|-10.698684086257|-10.698684086257|-10.698684086257|-10.698684086257|-10.698684086257|-10.698684086257|-10.698684086257|-10.698684086257|-10.698684086257|-10.698684086257|-10.698684086257|-10.698684086257|-10.698684086257|-10.698684086257|-10.698684086257|-10.848537354396|-10.886073011741|-10.911906819194|-10.990420548362|-10.990420548362|-10.990420548362|-10.990420548362|-10.990420548362|-11.020925329959|-11.020925329959|-11.020925329959|-11.020925329959|-11.020925329959|-11.020925329959|-11.020925329959|-11.020925329959||||-11.020925329959|-11.020925329959|-11.147059386345|-11.49474800226|-11.652099854382|-11.856472756566|-11.856472756566|-11.856472756566|-11.856472756566|-11.856472756566|-11.856472756566|-11.990128545961|-12.045776982|-12.090545648657|-12.429737636026|-12.429737636026|-12.429737636026|-12.429737636026||-12.429737636026|-12.442444520449|-12.442444520449|-12.664223252905|-12.841596933617|-13.121893826229|-13.121893826229|-13.121893826229|-13.121893826229|-13.278294129618|-13.588324641308|-13.588324641308|-13.847771020934|-13.847771020934|-13.847771020934|-13.847771020934|-13.847771020934|-13.847771020934|-13.847771020934|-13.847771020934|-13.847771020934|-13.847771020934|-13.847771020934|-13.847771020934|-13.847771020934|-13.847771020934|11.588817419326|11.588817419326|11.588817419326|11.588817419326|11.23519321472|10.986922806067|-12.339902015335|-12.339902015335|-12.339902015335|-12.339902015335|-12.339902015335|-12.339902015335|-12.339902015335|-12.339902015335|-12.339902015335|-12.339902015335|-12.339902015335|-12.339902015335|-12.784811227197|||||||-13.550004482269|-13.550004482269|-13.550004482269|-13.550004482269|-13.550004482269|-13.550004482269|-13.550004482269|-13.550004482269|-13.550004482269|-13.550004482269|-13.550004482269|-13.550004482269|-13.550004482269|-13.550004482269|-13.550004482269||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|-17.520047828627|-17.520047828627|-17.643643402471|-17.847637202358|||-18.400365222401|-18.795277980639|-19.169112845343|-19.416110204779|-19.416110204779|-19.416110204779|-19.416110204779|-19.602942545241|-19.850277775996|-20.023812261415|-20.499533511083|-21.052472910264|-21.621122820486|-22.008939724619|-22.056940905976|-22.264120915121|-22.823809785519|-22.942266538048|-23.836705289841|-25.786082782745|-26.200775718689|19.661544799805|-19.661544799805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|-20.856531843432|-20.856531843432|-20.856531843432|-20.856531843432|||-20.856531843432|-20.856531843432|-20.856531843432|-20.856531843432|-20.856531843432|-20.856531843432|-20.856531843432|-20.856531843432|-20.856531843432|18.409433413768|18.409433413768|18.409433413768|18.409433413768|15.697385842297|15.656585571661|15.656585571661|15.656585571661|15.555229505413|15.555229505413|15.555229505413|15.210969113104|15.047654767097|15.047654767097|15.047654767097|15.047654767097|15.047654767097|15.047654767097|14.823911237202|14.823911237202|14.810693899219|14.740594116346|14.740594116346|14.740594116346|14.701055278928|-16.26071218248|-16.26071218248||||-16.26071218248|-16.26071218248|-16.26071218248|-16.550393674062|-16.633948161748|-16.633948161748|-16.633948161748|-16.633948161748|-16.67622899833|-16.67622899833|-16.67622899833|-16.781851048119|-16.781851048119|-16.858008855854|-17.2993744681|-17.363560323406|-17.363560323406|-17.363560323406||-17.363560323406|-17.363560323406|-17.452792606287|-17.452792606287|-17.452792606287|-17.452792606287|-17.452792606287|-17.452792606287|-17.452792606287|-17.452792606287|-17.452792606287|-17.452792606287|-17.703746762703|-17.703746762703|-17.703746762703|-17.703746762703|-18.34701905298|-18.765232534171|-18.765232534171|-19.112560346127|17.490815426623|17.490815426623|17.490815426623|17.490815426623|17.135032523247|-18.608067860652|-18.608067860652|-18.608067860652|-18.608067860652|-18.608067860652|-18.608067860652|-18.608067860652|-18.608067860652|-18.608067860652|-18.608067860652|-18.608067860652|-18.608067860652|-18.608067860652|-18.608067860652|-18.608067860652|-18.608067860652|-18.608067860652|-18.608067860652|-18.608067860652|-18.831185727703|||||||-19.262428289638|-19.357152938843|-19.357152938843|-19.357152938843|-19.357152938843|-19.357152938843|-19.357152938843|-19.357152938843|-19.357152938843|-19.357152938843|-19.357152938843|-19.357152938843|-19.357152938843|-19.357152938843|-19.357152938843||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|5.0550626731075|5.0550626731075|5.0550626731075|5.0550626731075|||5.0550626731075|5.0550626731075|5.0311808559803|4.9957563847864|-5.5210197972723|-5.5210197972723|-5.5210197972723|-5.5210197972723|-5.5210197972723|-5.6550220435933|-5.7366911775619|-5.784656988995|-5.87906295659|-5.9067367116815|-5.9169294613607|-5.9351864862227|-5.9351864862227|-5.9351864862227|-5.9351864862227|-5.9929692882969|-5.9929692882969|-5.9929692882969|-5.9929692882969|5.2149143225527|5.2149143225527|5.017682817973|4.8908832595699|4.8908832595699|-5.6133497552299|-5.6133497552299|-5.6133497552299|-5.6133497552299|-5.6133497552299|-5.6133497552299|-5.6133497552299|-5.6133497552299||||-5.6133497552299|-5.6133497552299|-5.6133497552299|-5.6133497552299|-5.6133497552299|-5.6133497552299|-5.6133497552299|-5.6133497552299|-5.6948328367233|5.1534972399433|5.1534972399433|5.1534972399433|5.1534972399433|5.1534972399433|5.1534972399433|5.1534972399433|5.1534972399433|4.9206522524735||-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.5977472734797|||||||-6.0585766280565|-6.0585766280565|-6.148974361781|-6.2094158494514|-6.2199995517731|-6.2199995517731|-6.2199995517731|-6.2199995517731|-6.2199995517731|-6.2199995517731|-6.2199995517731|-6.2199995517731|-6.2199995517731|-6.2199995517731|-6.2199995517731||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|-11.738349685012|-11.738349685012|-11.738349685012|-11.738349685012|||-11.738349685012|-11.738349685012|-11.738349685012|-11.738349685012|-11.738349685012|-11.738349685012|-11.738349685012|-11.738349685012|-11.738349685012|-11.738349685012|-11.738349685012|-11.738349685012|-11.738349685012|-11.738349685012|-11.738349685012|-11.738349685012|-11.738349685012|-11.738349685012|-11.738349685012|-11.738349685012|-11.738349685012|-11.738349685012|-11.738349685012|-12.097054915228|-12.289505857669|-12.515005953271|-12.706117664397|-12.816219532909|-12.816219532909|-12.816219532909|-12.816219532909|-12.816219532909|-12.816219532909|-12.816219532909|-12.816219532909|-12.816219532909||||-12.816219532909|-12.816219532909|-12.816219532909|-13.411910706562|-13.959345373624|-14.43507828272|-14.43507828272|-14.43507828272|-14.43507828272|-14.43507828272|-14.43507828272|-14.717309628997|-14.854788315598|-15.046431396078|-15.149939781567|-15.149939781567|-15.149939781567|-15.149939781567||-15.149939781567|-15.149939781567|-15.210488432139|-15.447209589448|-15.706899317069|13.547321120621|13.547321120621|13.547321120621|13.547321120621|13.547321120621|13.547321120621|13.547321120621|13.547321120621|13.547321120621|13.547321120621|13.547321120621|13.547321120621|13.547321120621|13.504223560258|13.504223560258|13.438833526557|13.438833526557|13.438833526557|13.438833526557|13.438833526557|13.438833526557|13.438833526557|13.438833526557|13.438833526557|13.289815006196|12.818683369887|12.468991495371|12.468991495371|12.114990686046|11.751656186434|-13.47688899547|-13.47688899547|-13.47688899547|-13.47688899547|-13.47688899547|-13.47688899547|-13.47688899547|-13.47688899547|-13.47688899547|-14.020987569293|||||||12.90983068624|12.90983068624|12.861478192706|-13.934998512268|-13.934998512268|-13.934998512268|-13.934998512268|-13.934998512268|-13.934998512268|-13.934998512268|-13.934998512268|-13.934998512268|-13.934998512268|-13.934998512268|-13.934998512268||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|47.909298505898|46.468667761613|45.380267280768|45.380267280768|||44.195978570473|-50.637926502265|-50.637926502265|-50.637926502265|-50.637926502265|-50.637926502265|-50.637926502265|-50.637926502265|-50.637926502265|-50.637926502265|-50.637926502265|-50.637926502265|-50.637926502265|-50.637926502265|-50.637926502265|-50.637926502265|-50.637926502265|-50.637926502265|-50.637926502265|-50.637926502265|-50.637926502265|-50.637926502265|-50.637926502265|43.987877839172|43.987877839172|43.987877839172|42.779309371406|42.702064588572|42.702064588572|42.702064588572|42.702064588572|42.702064588572|42.702064588572|42.702064588572|42.323406090234|41.033783663086||||40.582333990654|40.582333990654|40.582333990654|40.582333990654|-45.308878524094|-45.308878524094|-45.308878524094|-45.308878524094|-45.308878524094|-45.308878524094|-45.308878524094|-45.308878524094|-45.308878524094|-45.308878524094|-45.308878524094|-45.308878524094|-45.308878524094|-45.308878524094||-45.308878524094|-45.308878524094|-45.308878524094|-45.63597828259|-45.784974165646|-46.651881877601|-46.651881877601|-46.651881877601|-46.651881877601|-47.805981203384|-49.046026331489|-49.046026331489|-50.62669468622|-50.712995113052|41.725931748132|41.725931748132|41.725931748132|41.725931748132|41.725931748132|41.725931748132|41.725931748132|41.725931748132|41.725931748132|41.725931748132|41.725931748132|41.725931748132|41.725931748132|41.725931748132|41.725931748132|41.725931748132|41.725931748132|41.725931748132|41.725931748132|41.725931748132|41.725931748132|41.725931748132|41.725931748132|41.725931748132|41.725931748132|41.725931748132|-55.320486979041|-55.320486979041|-55.320486979041|-55.320486979041|-55.320486979041|||||||41.837028175669|41.837028175669|41.837028175669|41.366640934332|41.366640934332|38.479599512268|38.176296914861|38.176296914861|-41.85499382019|-41.85499382019|-41.85499382019|-41.85499382019|-41.85499382019|-41.85499382019|-41.85499382019||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|20.360790622955|20.360790622955|20.360790622955|20.360790622955|||19.387544619513|19.25666101283|19.25666101283|19.25666101283|19.25666101283|19.109068635506|18.703408615901|18.195083590957|18.195083590957|18.195083590957|18.195083590957|18.195083590957|18.195083590957|18.195083590957|18.195083590957|18.195083590957|16.170092128617|15.709127781831|15.709127781831|15.709127781831|15.709127781831|15.709127781831|15.709127781831|15.709127781831|15.709127781831|15.415651077649|15.415651077649|15.345724576735|14.99972227329|14.99972227329|14.966356788675|14.597063897495|-15.864509703792|-15.864509703792|-15.864509703792|-15.864509703792||||-15.864509703792|-15.864509703792|-16.276121698129|-16.632049075711|-16.632049075711|-16.632049075711|-16.632049075711|-16.632049075711|-16.702276856754|-16.733921648364|-16.733921648364|-16.920955992013|-16.920955992013|-16.920955992013|-17.18606244223|-17.339001863111|-17.339001863111|-17.339001863111||-17.339001863111|-17.339001863111|-17.339001863111|-17.655001764948|-17.722224268046|-18.103583054109|-18.234742925387|-18.234742925387|-18.234742925387|-18.449158401204|-18.465505281731|-18.465505281731|-18.566116138349|-18.72623983583|-19.258071909314|-19.258071909314|-19.258071909314|-19.258071909314|-19.258071909314|-19.258071909314|-19.258071909314|-19.258071909314|-19.258071909314|-19.258071909314|-19.258071909314|-19.372857210774|17.163339865686|17.163339865686|17.163339865686|17.163339865686|16.900588329929|16.900588329929|16.900588329929|15.98287657488|-17.904538906714|-17.904538906714|-17.904538906714|-17.904538906714|-17.904538906714|-17.904538906714|-17.904538906714|-17.904538906714|-17.904538906714|-17.904538906714|-18.491710438884|||||||17.808664589261|17.808664589261|17.808664589261|17.808664589261|17.596849738597|17.350677980152|17.350677980152|17.350677980152|17.09408644964|-18.294998168945|-18.294998168945|-18.294998168945|-18.294998168945|-18.294998168945|-18.294998168945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|9.1658138793347|9.1658138793347|9.1658138793347|9.1658138793347|||9.1658138793347|9.1658138793347|9.1658138793347|9.1658138793347|9.1658138793347|9.1658138793347|9.1276723059943|9.124234376039|9.124234376039|9.124234376039|9.0375328435787|8.8477253392491|8.8477253392491|8.8477253392491|8.8477253392491|8.8477253392491|8.8477253392491|8.8477253392491|8.8477253392491|8.8477253392491|8.8477253392491|8.6888859487411|8.5155624180169|8.5155624180169|8.5155624180169|8.5097161166239|8.3921084263113|-9.0127969761658|-9.0127969761658|-9.0127969761658|-9.0127969761658|-9.0127969761658|-9.0127969761658|-9.0127969761658|-9.0127969761658|-9.0127969761658||||-9.0127969761658|-9.0127969761658|-9.0152285915799|-9.0972233196306|-9.1398441946295|-9.1573231232037|-9.1573231232037|-9.1573231232037|-9.1573231232037|-9.1573231232037|-9.1573231232037|-9.1573231232037|-9.1573231232037|-9.1573231232037|-9.2767945678961|-9.2767945678961|-9.2767945678961|-9.2767945678961||-9.2767945678961|-9.2782567774732|-9.2879617253365|-9.3189470016759|-9.3942843768113|-9.6264773312667|-9.6700514414154|-9.6700514414154|-9.6700514414154|-9.773795456604|-9.9638129284159|-9.9825191553186|-10.094718727332|-10.174939880615|-10.23005926492|-10.23005926492|-10.276926569665|-10.276926569665|-10.276926569665|-10.276926569665|-10.276926569665|-10.276926569665|-10.276926569665|-10.276926569665|-10.276926569665|-10.276926569665|-10.276926569665|-10.276926569665|-10.276926569665|-10.276926569665|-10.276926569665|-10.276926569665|-10.276926569665|-10.276926569665|-10.276926569665|-10.276926569665|-10.276926569665|-10.276926569665|-10.276926569665|-10.276926569665|-10.276926569665|-10.276926569665|-10.285206229261|-10.285206229261|-10.590633081917|||||||10.439195865788|10.439195865788|10.439195865788|10.383449442296|10.147267005078|-10.638182926178|-10.638182926178|-10.638182926178|-10.638182926178|-10.638182926178|-10.638182926178|-10.638182926178|-10.638182926178|-10.638182926178|-10.654546260834||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|-8.3470375409715|-8.3470375409715|-8.3470375409715|-8.3470375409715|||-8.3470375409715|-8.3470375409715|-8.3470375409715|-8.3470375409715|-8.3470375409715|-8.3470375409715|-8.3470375409715|-8.3470375409715|-8.3470375409715|-8.4287391806594|-8.4287391806594|-8.4287391806594|-8.4287391806594|-8.4287391806594|-8.4287391806594|-8.4287391806594|-8.4287391806594|-8.4287391806594|-8.4287391806594|-8.4287391806594|-8.4287391806594|-8.4287391806594|-8.4302657340358|-8.6530731755705|7.6447391153247|7.6447391153247|7.6447391153247|7.6447391153247|7.6447391153247|7.6447391153247|7.6447391153247|7.6447391153247|7.6447391153247|7.6447391153247|7.6447391153247|7.6447391153247||||7.6447391153247|7.6447391153247|7.6447391153247|7.6447391153247|7.6447391153247|7.6447391153247|7.6447391153247|7.6447391153247|7.6447391153247|7.6447391153247|7.6447391153247|7.6447391153247|7.6447391153247|7.4167480770821|-9.2141450436598|-9.2141450436598|-9.2141450436598|-9.2141450436598||-9.2141450436598|-9.2141450436598|-9.2600065466515|-9.2600065466515|-9.2600065466515|-9.2600065466515|-9.2600065466515|-9.2600065466515|-9.2600065466515|-9.3461184498062|-9.629020452101|-9.6564560627685|7.8053635167798|7.8053635167798|7.8053635167798|7.8053635167798|7.8053635167798|7.8053635167798|7.8053635167798|7.8053635167798|7.8053635167798|7.1987372027195|-8.9449273124861|-8.9449273124861|-8.9449273124861|-8.9449273124861|-9.3511759258493|-9.3511759258493|-9.3511759258493|-9.3990927960063|-9.3990927960063|-9.3990927960063|-9.3990927960063|-9.3990927960063|-9.3990927960063|-9.3990927960063|-9.6178806386154|-9.7954228014594|-9.839304561015|-9.839304561015|-9.839304561015|-9.839304561015|-9.839304561015|-9.839304561015|-10.334782885839|||||||-11.366425036643|-11.679917175742|-12.28268579109|-12.605773005327|-12.605773005327|-12.605773005327|-12.605773005327|-12.605773005327|-12.605773005327|-12.953081220875|-13.380090495491|-13.735100980759|-14.249000968933|-14.950000858307|-15.970001220703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP|1.9026842578172|1.9026842578172|1.9026842578172|1.9026842578172|||1.9026842578172|1.9026842578172|1.9026842578172|1.9026842578172|1.9026842578172|1.9026842578172|1.9026842578172|1.9026842578172|1.9026842578172|1.9026842578172|1.9026842578172|1.9026842578172|1.9026842578172|1.9026842578172|1.8979825161032|1.6755362177483|-2.0363169032702|-2.0363169032702|-2.0363169032702|-2.0363169032702|-2.0363169032702|-2.0363169032702|-2.0363169032702|-2.1225742386855|-2.2400825075614|-2.2800916623526|-2.3167685084269|-2.3448377088173|-2.3448377088173|-2.3726169008101|-2.3726169008101|-2.3726169008101|-2.4079076733947|-2.4321196572384|-2.4567996414062|-2.497555285864||||-2.5106169318412|-2.5429076326395|-2.6515638974535|2.2333345178884|2.2333345178884|2.2333345178884|2.2333345178884|2.2333345178884||2.2281493880265|2.2090548649886|2.1767275085558|2.1263920778244|2.1263920778244|2.0898667110594|2.0898667110594|2.0070741853881|-2.174219013113||-2.174219013113|-2.174219013113|-2.174219013113|-2.174219013113|-2.174219013113|-2.174219013113|-2.174219013113|-2.174219013113|-2.174219013113|-2.174219013113|-2.174219013113|-2.174219013113|-2.1974308972228|-2.1974308972228|-2.2038653432426|-2.2038653432426|-2.2486478027832|-2.2486478027832|-2.2486478027832|-2.2486478027832|-2.2486478027832|-2.2486478027832|-2.2486478027832|-2.2486478027832|-2.2486478027832|-2.2486478027832|2.0310490931913|2.0310490931913|2.0310490931913|2.0310490931913|2.0310490931913|2.0310490931913|1.9739434681386|1.9601152249877|1.9601152249877|-2.1435553804406|-2.1435553804406|-2.1435553804406|-2.1435553804406|-2.1435553804406|-2.1435553804406|-2.1435553804406|-2.1767281840651|-2.1952535389098|-2.2525038982136|||||||2.1437001013756|2.1437001013756|2.1437001013756|2.1437001013756|2.1437001013756|2.1437001013756|2.1437001013756|2.1437001013756|2.1437001013756|2.1437001013756|2.1437001013756|2.1437001013756|2.1437001013756|-2.2400000095367|-2.2400000095367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|29.101665700927|29.101665700927|29.101665700927|29.101665700927|||29.101665700927|29.101665700927|29.101665700927|29.101665700927|29.101665700927|29.101665700927|29.101665700927|29.101665700927|29.101665700927|29.101665700927|29.101665700927|29.101665700927|29.101665700927|29.101665700927|29.101665700927|29.101665700927|29.101665700927|29.083847085948|29.083847085948|28.817606440644|28.397340447219|28.262729114787|28.262729114787|28.262729114787|28.262729114787|28.219699376707|28.0496654443|27.248517982612|27.141979064994|27.141979064994|27.141979064994|27.141979064994|27.141979064994|27.141979064994|27.141979064994|27.141979064994||||27.141979064994|27.141979064994|27.141979064994|27.141979064994|27.141979064994|27.141979064994|27.141979064994|27.141979064994|27.141979064994|27.141979064994|27.141979064994|27.141979064994|27.141979064994|27.141979064994|26.768310059499|-29.668828347662|-29.668828347662|-29.668828347662||-29.668828347662|-29.668828347662|-29.668828347662|-29.668828347662|-29.668828347662|-30.313511098822|-30.313511098822|-30.313511098822|-30.313511098822|-30.41702374373|-30.41702374373|-30.41702374373|-31.357805134567|-31.371449763811|-31.755987529446|-31.755987529446|-32.524985927663|-32.732760940463|-32.732760940463|-33.400290421282|-33.73063534273|-33.73063534273|-33.73063534273|-33.73063534273|-33.73063534273|-33.73063534273|29.49447285313|29.49447285313|29.49447285313|29.49447285313|29.49447285313|29.49447285313|29.49447285313|29.49447285313|-32.346261551271|-32.346261551271|-32.346261551271|-32.346261551271|-32.346261551271|-32.346261551271|-32.346261551271|-32.346261551271|-32.346261551271|-32.346261551271|-33.651401469322|||||||-36.484334677691|-36.922595256164|-37.567327333374|-37.969254627142|-38.293059815206|-38.618097127266|-38.618097127266|-38.841542954292|-38.841542954292|-39.8533242836|-39.8533242836|-40.35146900177|-40.673300170898|-40.854999542236|-40.854999542236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|16.056821394208|16.056821394208|15.964801629653|15.557717280464|||15.557717280464|15.45878694685|15.45878694685|15.434763465013|15.40251629627|15.220603714444|15.220603714444|15.220603714444|15.220603714444|15.220603714444|15.220603714444|15.220603714444|15.220603714444|15.220603714444|15.220603714444|15.031227917646|14.833830245308|14.563799024142|14.563799024142|14.563799024142|14.563799024142|14.563799024142|14.563799024142|14.563799024142|14.563799024142|14.563799024142|14.313346942836|14.069114475876|14.069114475876|14.069114475876|14.069114475876|14.069114475876|14.069114475876|-15.735221086346|-15.735221086346|-15.735221086346||||-15.735221086346|-15.735221086346|-15.735221086346|-15.735221086346|-15.735221086346|-15.735221086346|-15.735221086346|-15.735221086346|-15.735221086346|-15.735221086346|-15.75103790054|-15.936730040557|-15.936730040557|-16.341207757534|-16.563306120371|-16.563306120371|-16.682243430322|-17.021936932875||15.825788666062|-15.333554425293|-15.333554425293|-15.439266644643|-15.446406535227|-16.023784297394|-16.310553331825|15.897643226548|15.379047864194|-14.224238031975|-14.451129552602|-14.451129552602|-14.721146991811|-14.721146991811|-15.428655654149|-15.515568872246|-15.887932984865|-15.902746585267|-15.902746585267|-15.902746585267|-15.902746585267|-15.902746585267|-15.902746585267|-15.97506600557|-15.97506600557|-15.97506600557|-15.97506600557|-15.97506600557|-16.181819345534|-16.324915231315|-16.324915231315|-16.324915231315|-16.324915231315|-16.324915231315|-16.324915231315|-16.324915231315|-16.324915231315|-16.324915231315|-16.324915231315|-16.324915231315|-16.324915231315|-16.324915231315|-16.324915231315|-16.324915231315|-16.961016245515|||||||-18.661842685972|-19.024268951719|-19.654742813447|-19.936617692686|-20.455368501584|19.348881740658|-18.377677631281|-18.933132913269|-19.114763571453|-19.114763571453|-19.114763571453|-19.396561968803|20.880253725052|20.30028219223|-16.78572511673||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.4402854052209|2.4402854052209|2.4402854052209|2.4402854052209|||2.4402854052209|2.4402854052209|2.4402854052209|2.4402854052209|2.4402854052209|2.4402854052209|2.4402854052209|2.4402854052209|2.4402854052209|2.4402854052209|2.4402854052209|2.4402854052209|2.4402854052209|2.4402854052209|2.4402854052209|2.4402854052209|2.4402854052209|2.4014282587527|-2.4987290597726|-2.4987290597726|-2.4987290597726|-2.4987290597726|-2.4987290597726|-2.4987290597726|-2.4987290597726|-2.4987290597726|-2.4987290597726|-2.4987290597726|-2.4987290597726|-2.4987290597726|-2.4987290597726|-2.4987290597726|-2.4987290597726|-2.4987290597726|-2.4987290597726|-2.4987290597726||||-2.4987290597726|-2.4987290597726|-2.524698864174|-2.5457765512468|-2.5518471314913|-2.5518471314913|-2.5518471314913|-2.5720523545483|-2.5822803918233|-2.5868893866321|-2.5868893866321|-2.6054326433364|-2.6132584963047|-2.6197316683888|-2.6353177130378|-2.6353177130378|-2.6353177130378|-2.6353177130378||-2.6353177130378|-2.638686358946|-2.6474292940756|-2.6699214320338|-2.6799127107369|-2.703864128572|-2.703864128572|-2.703864128572|-2.703864128572|-2.7226268132332|-2.7652182971257|-2.7652182971257|-2.7832995735075|2.5305128952509|2.5305128952509|2.5305128952509|2.5305128952509|2.5305128952509|2.5305128952509|2.5305128952509|2.5305128952509|2.5305128952509|2.522037682898|2.522037682898|2.522037682898|2.522037682898|2.522037682898|2.522037682898|2.522037682898|2.522037682898|2.522037682898|2.4944863164504|-2.6595829197393|-2.6595829197393|-2.6595829197393|-2.6595829197393|-2.6595829197393|-2.6595829197393|-2.6595829197393|-2.6595829197393|-2.6595829197393|-2.6595829197393|-2.6595829197393|-2.6595829197393|-2.7028699394316|||||||-2.9259665670495|-2.9477406279357|-2.9741242908293|-2.9741242908293|-2.9762491410368|-2.9913879705131|-3.0027886973405|-3.0027886973405|-3.0027886973405|-3.0125429880381|-3.01726998353|-3.0202999806404|-3.0249999761581|-3.0249999761581|-3.0349999666214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP|25.760309899924|25.760309899924|25.760309899924|25.760309899924|||25.760309899924|25.760309899924|25.760309899924|25.760309899924|25.760309899924|25.760309899924|25.760309899924|25.760309899924|25.760309899924|25.760309899924|25.094788565766|-26.613480037439|-26.613480037439|-26.613480037439|-26.613480037439|-26.613480037439|-26.613480037439|-26.613480037439|-26.613480037439|-26.613480037439|-26.613480037439|-26.613480037439|-26.613480037439|-26.784707681904|-26.784707681904|-26.784707681904|-26.784707681904|-26.784707681904|-26.815230626276|-27.031922943516|-27.201581565454|-27.294534356411|-27.337161546448|-27.337161546448|-27.337161546448|-27.337161546448||||-28.042401425816|-29.044335383814|25.611597811515|25.611597811515|25.611597811515|25.108442398502|-27.35291270855|-27.35291270855|-27.35291270855|-27.35291270855|-27.35291270855|-27.35291270855|-27.35291270855|-27.35291270855|-27.35291270855|-27.35291270855|-27.35291270855|-27.35291270855||-27.35291270855|-27.35291270855|-27.35291270855|-27.35291270855|-27.35291270855|-27.35291270855|-27.35291270855|-27.35291270855|-27.35291270855|-27.35291270855|-27.487422856319|-27.487422856319|-27.665572269868|24.902370794194|24.902370794194|24.902370794194|24.902370794194|24.902370794194|24.594367843005|24.594367843005|24.594367843005|24.594367843005|24.368253169114|24.368253169114|24.368253169114|24.368253169114|24.368253169114|24.320895734058|24.320895734058|24.320895734058|24.180995692397|23.849995336693|-25.756083469038|-25.756083469038|-25.756083469038|-25.756083469038|-25.756083469038|-25.756083469038|-25.756083469038|-25.756083469038|-25.756083469038|-25.756083469038|-25.756083469038|-25.756083469038|-26.133426538711|||||||-28.474362973378|-28.69161543195|-28.69161543195|-28.69161543195|-28.84679512784|-28.867400588989|-28.867400588989|-28.867400588989|-28.867400588989|-28.867400588989|-28.867400588989|-28.867400588989|-28.867400588989|-28.890000343323|-28.890000343323||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|-3.0750671227634|-3.0750671227634|-3.0926753203883|-3.0926753203883|||-3.1363059327353|-3.1853398929425|-3.2009196508854|-3.2009196508854|-3.2009196508854|-3.2009196508854|-3.2009196508854|-3.2009196508854|-3.2009196508854|-3.2009196508854|-3.2009196508854|-3.2009196508854|-3.2009196508854|-3.2009196508854|-3.2009196508854|-3.2009196508854|-3.2009196508854|-3.2009196508854|-3.2009196508854|-3.2009196508854|-3.2009196508854|-3.2009196508854|-3.2009196508854|-3.2009196508854|-3.2009196508854|-3.2009196508854|-3.2032447506128|-3.2032447506128|-3.2032447506128|-3.2032447506128|-3.2032447506128|-3.2032447506128|-3.2032447506128|-3.2032447506128|-3.2032447506128|-3.2032447506128||||-3.2032447506128|-3.2032447506128|-3.2274943114583|-3.3433269793529|-3.4409189284663|-3.499909818263|-3.5176775191571|-3.5540860598116|-3.6202279013737|-3.6202279013737|-3.6202279013737|-3.692475416301|-3.7150906498552|-3.7150906498552|-3.7150906498552|-3.7150906498552|-3.7150906498552|-3.7150906498552||-3.7150906498552|-3.7212118103902|-3.7430130855685|-3.8127922367658|-3.8219913588195|-4.0308564766382|-4.0308564766382|-4.0308564766382|-4.0308564766382|-4.0308564766382|-4.1109516470669|-4.1171685820419|-4.2557429478785|-4.3063810187601|-4.6126456611712|3.823750767612|3.823750767612|3.823750767612|3.0928543501601|3.0928543501601|3.0928543501601|3.0928543501601|3.0928543501601|3.0928543501601|3.0928543501601|3.0928543501601|3.0928543501601|3.0928543501601|2.9836474398901|2.9836474398901|2.88849701927|2.7899968099361|2.7866631428142|2.7429388185035|2.7429388185035|2.7429388185035|2.7429388185035|2.6565986628545|-3.2591844218385|-3.2591844218385|-3.2591844218385|-3.2591844218385|-3.2591844218385|-3.2591844218385|-3.2879825584769|||||||-3.5988694686227|-3.6015217192232|-3.6165701277535|-3.6165701277535|-3.7239667715276|-3.7538519635956|-3.7849997282028|-3.7849997282028|-3.7849997282028|-3.7849997282028|-3.7849997282028|-3.7849997282028|-3.7849997282028|-3.7849997282028|-3.7849997282028||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07811|101036|/equities/sailun|SHANGHAICOMP|-3.7894404546641|-3.7894404546641|-3.7982671941014|-3.8202968929313|||-3.8490354082837|-3.8490354082837|-3.8490354082837|-3.8490354082837|-3.8490354082837|-3.8490354082837|-3.9067059911902|-3.9318956840497|-3.9437729239974|-3.9964142640998|-4.104904713517|-4.151560785909|-4.1945119859328|-4.2383467755439|-4.2493320766861|-4.2493320766861|-4.2493320766861|-4.2493320766861|-4.2493320766861|-4.3070357578524|-4.3855951778897|-4.4354390690859|-4.4354390690859|-4.4354390690859|-4.533579525326|-4.533579525326|-4.533579525326|-4.533579525326|-4.533579525326|4.0736149674113|4.0736149674113|4.0736149674113|4.0134614182242|3.9866235998746|3.9423596359487|3.9414935290072||||3.9414935290072|-4.3416386571524|-4.3416386571524|-4.3416386571524|-4.3416386571524|-4.3416386571524|-4.3416386571524|-4.3416386571524|-4.3416386571524|-4.3416386571524|-4.3416386571524|-4.3416386571524|-4.3416386571524|-4.3416386571524|-4.3416386571524|-4.3416386571524|-4.3416386571524|-4.3416386571524||-4.3416386571524|-4.3416386571524|-4.3416386571524|-4.3416386571524|-4.3416386571524|-4.3416386571524|-4.3416386571524|-4.3416386571524|-4.3416386571524|-4.4079317745232|-4.5921465221007|-4.6131913024974|-4.6131913024974|-4.6131913024974|-4.8202123861393|-4.8291249783922|4.2630139822162|4.2630139822162|4.2630139822162|4.2630139822162|4.2630139822162|4.2630139822162|4.2630139822162|4.2630139822162|4.2630139822162|4.2630139822162|4.2630139822162|4.2630139822162|4.2630139822162|4.2630139822162|4.243349021717|4.1947449199404|4.1947449199404|4.1947449199404|4.0519386123778|-4.766740893856|-4.766740893856|-4.766740893856|-4.766740893856|-4.766740893856|-4.766740893856|-4.766740893856|-4.766740893856|-4.766740893856|-4.8841565444903|||||||4.5831975853013|4.5831975853013|4.5831975853013|4.5831975853013|4.5096638374381|4.456849037812|4.3470543614205|-4.78970038414|-4.78970038414|-4.78970038414|-4.78970038414|-4.78970038414|-4.78970038414|-4.803000497818|-4.8650004863739||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|22.181511447945|22.181511447945|22.181511447945|22.181511447945|||22.181511447945|22.181511447945|22.181511447945|22.181511447945|22.181511447945|22.181511447945|22.181511447945|22.181511447945|22.181511447945|22.181511447945|22.181511447945|22.181511447945|22.181511447945|22.170883089501|22.170883089501|22.170883089501|22.170883089501|22.170883089501|22.170883089501|22.170883089501|22.170883089501|22.170883089501|22.170883089501|22.170883089501|22.170883089501|22.170883089501|21.302419519172|21.302419519172|21.302419519172|21.027137726891|21.027137726891|21.027137726891|21.027137726891|20.686264853067|20.260850010522|19.406499714993||||-22.573261557586|-22.573261557586|-22.573261557586|-22.573261557586|-23.113624054599|-23.397358848439|-23.558731981766|-23.813036544071|-24.14075737161|-24.14075737161|-24.14075737161|-24.14075737161|-24.14075737161|-24.14075737161|-24.257564177316|-24.257564177316|-24.257564177316|-24.257564177316||-24.257564177316|-24.257564177316|-24.257564177316|-24.257564177316|-24.788404162505|-26.459894162393|-26.844881779592|-27.347694628819|-27.347694628819|-27.91577057638|-28.416435349847|-28.416435349847|-28.416435349847|-28.416435349847|-28.416435349847|-28.416435349847|-28.416435349847|-28.416435349847|-28.416435349847|-28.416435349847|24.38115809764|24.38115809764|24.38115809764|24.38115809764|24.38115809764|24.38115809764|24.38115809764|24.38115809764|24.38115809764|24.169064345244|23.546737262809|22.417328978276|22.417328978276|21.889810615884|21.17145618477|20.612173970965|19.741304433376|19.411510211258|19.411510211258|19.411510211258|19.411510211258|19.411510211258|19.411510211258|19.411510211258|19.411510211258|||||||19.411510211258|19.365012413958|19.310014361253|18.736682276053|18.544669709729|18.544669709729|17.840188646898|-20.73572057724|-20.73572057724|-20.73572057724|-20.73572057724|-20.73572057724|-21.175000190735|-21.175000190735|-21.175000190735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|13.591878956681|13.591878956681|13.591878956681|13.591878956681|||13.591878956681|13.591878956681|13.591878956681|13.591878956681|13.591878956681|13.591878956681|13.591878956681|13.591878956681|13.591878956681|13.591878956681|13.591878956681|13.591878956681|13.591878956681|13.591878956681|13.591878956681|13.591878956681|13.423199726614|13.081332340806|13.078702757722|12.884669593049|12.737410389796|12.623024852284|12.623024852284|12.623024852284|12.623024852284|12.623024852284|12.623024852284|12.428634367536|12.428634367536|12.428634367536|12.25254099449|12.25254099449|12.25254099449|12.25254099449|12.25254099449|12.111866405914||||12.111866405914|12.111866405914|12.105698866253|12.105698866253|11.861480476686|11.861480476686|11.541089325292|11.466014144328|11.466014144328|11.466014144328|11.412362952277|11.412362952277|11.412362952277|11.412362952277|11.412362952277|11.412362952277|11.412362952277|11.412362952277||11.412362952277|11.412362952277|11.412362952277|11.412362952277|11.412362952277|11.412362952277|11.412362952277|11.412362952277|11.412362952277|11.412362952277|11.412362952277|-12.925107508475|-12.925107508475|-12.989193579208|-12.989193579208|11.647173541623|11.647173541623|11.647173541623|11.647173541623|11.647173541623|11.647173541623|11.647173541623|11.647173541623|11.647173541623|11.647173541623|11.647173541623|11.647173541623|11.647173541623|11.647173541623|11.647173541623|11.647173541623|11.647173541623|11.647173541623|11.647173541623|11.647173541623|11.647173541623|11.647173541623|11.647173541623|11.647173541623|11.130748106194|-12.591640201469|-12.591640201469|-12.591640201469|-12.591640201469|-13.035156054916|||||||-14.229617484876|-14.302352570239|-14.349836665991|-14.410998249054|-14.410998249054|-14.410998249054|-14.410998249054|-14.410998249054|-14.410998249054|-14.410998249054|-14.410998249054|-14.410998249054|-14.410998249054|-14.410998249054|-14.484998226166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|-11.094173236854|-11.135588694686|-11.174462637498|-11.297419001873|||-11.408243579131|-11.590506997883|-11.858102974163|-12.053844223272|-12.129270882354|-12.242443238084|-12.448349540305|-12.556498917023|12.998468077995|12.998468077995|12.998468077995|12.998468077995|12.998468077995|12.998468077995|12.998468077995|12.998468077995|12.993170035741|12.993170035741|12.929078222272|12.7011978107|12.69522004186|12.533021821566|12.412944845722|12.412944845722|12.412944845722|12.412944845722|12.412944845722|12.412944845722|12.38351224328|12.38351224328|12.225568913364|12.154040939614|12.154040939614|12.154040939614|12.154040939614|11.987424952433||||11.987424952433|11.987424952433|11.987424952433|11.987424952433|11.894352326478|11.894352326478|-13.183497656622|-13.293330869452|-13.310367011776|-13.414835635221|-13.414835635221|-13.612305826987|-13.612305826987|-13.612305826987|-13.785596755258|-13.785596755258|-13.785596755258|-13.785596755258||-13.785596755258|-13.785596755258|-13.815662705359|-14.043514555756|-14.07501582974|-14.240552909177|-14.240552909177|-14.240552909177|-14.240552909177|-14.285613809472|-14.347177900952|-14.347177900952|-14.515405265983|-14.515405265983|-15.027672494447|-15.136649383441|-15.136649383441|-15.136649383441|-15.136649383441|-15.136649383441|-15.136649383441|-15.136649383441|-15.136649383441|-15.136649383441|-15.136649383441|-15.136649383441|-16.305493159225|14.454507069657|12.951673936921|11.593795599856|11.593795599856|11.390328793965|-12.42864741163|-12.42864741163|-12.42864741163|-12.42864741163|-12.42864741163|-12.42864741163|-12.42864741163|-12.42864741163|-12.42864741163|-12.42864741163|-12.42864741163|-12.42864741163|-12.926274605113|||||||-13.818329259872|-13.818329259872|-13.818329259872|-13.818329259872|-13.818329259872|-13.818329259872|-13.818329259872|-13.818329259872|-13.818329259872|-13.818329259872|-13.818329259872|-13.818329259872|-13.822999191284|-13.822999191284|-13.824998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP|18.17813196847|-19.935306416983|-19.935306416983|-19.935306416983|||-19.970810785993|-19.970810785993|-20.263742837247|-20.263742837247|-20.263742837247|-20.263742837247|-20.263742837247|-20.263742837247|-20.263742837247|-20.263742837247|-20.263742837247|-20.263742837247|-20.263742837247|-20.263742837247|-20.263742837247|-20.263742837247|-20.263742837247|-20.263742837247|-20.263742837247|-20.398602389558|-20.63693921888|-20.63693921888|-20.63693921888|-20.63693921888|18.782704390397|18.782704390397|18.782704390397|18.782704390397|18.782704390397|18.782704390397|18.782704390397|18.782704390397|18.776337770743|18.608709604788|18.291898708926|17.919887628143||||17.703764904412|17.650770573653|17.650770573653|17.650770573653|17.650770573653|17.650770573653|17.650770573653|17.650770573653|17.650770573653|17.623222681086|17.623222681086|17.623222681086|17.623222681086|17.534691435541|17.202991068854|16.783568774347|16.783568774347|16.523409219455||-18.084469852553|-18.084469852553|-18.084469852553|-18.084469852553|-18.084469852553|-18.084469852553|-18.084469852553|-18.084469852553|-18.084469852553|-18.084469852553|-18.084469852553|-18.084469852553|-18.325641526247|-18.325641526247|-18.885158580172|16.557218906073|16.557218906073|16.557218906073|16.557218906073|16.557218906073|16.557218906073|16.557218906073|16.308232627274|16.308232627274|16.070259555579|15.780653132621|15.780653132621|15.780653132621|15.780653132621|15.780653132621|15.50516969807|15.296611089044|15.296611089044|15.296611089044|15.210123877319|14.970692056851|14.824658387719|-16.648924136762|-16.648924136762|-16.648924136762|-16.648924136762|-16.648924136762|-16.648924136762|-16.648924136762|-16.648924136762|||||||-17.952768607196|-17.952768607196|-17.952768607196|-17.952768607196|-17.952768607196|-17.997986140144|-17.997986140144|-18.03471074295|-18.03471074295|-18.03471074295|-18.03471074295|-18.03471074295|-18.206899909973|-18.331000518799|-18.545000076294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP|-4.9646153486538|-4.9646153486538|-4.9879061156697|-5.0087843663369|||-5.0636841523395|-5.0636841523395|-5.094752331949|-5.094752331949|-5.094752331949|-5.0956816334498|-5.0956816334498|-5.1190007448867|-5.1190007448867|-5.1190007448867|-5.1572231717325|-5.165772559312|-5.165772559312|-5.165772559312|-5.165772559312|-5.165772559312|-5.165772559312|-5.165772559312|-5.165772559312|-5.165772559312|-5.165772559312|-5.165772559312|-5.165772559312|-5.2103027525511|-5.291447659661|-5.3328160448918|-5.3328160448918|-5.3328160448918|-5.3328160448918|-5.3477100824452|-5.3477100824452|-5.3477100824452|-5.3477100824452|-5.3477100824452|-5.3477100824452|-5.3477100824452||||-5.3477100824452|-5.3477100824452|-5.3513446621472|-5.4314940828277|-5.5122154971177|-5.5394637550609|-5.5394637550609|-5.674404008046|-5.8221155613167|-5.8767951030977|-5.8808832454954|-5.9437447889689|-5.9437447889689|-5.9530498566498|-6.0372426859364|-6.0372426859364|-6.0372426859364|-6.0372426859364||-6.0372426859364|-6.0372426859364|-6.0380476969066|-6.0889418939289|-6.1310463326437|-6.2253041818386|-6.2253041818386|-6.296610143774|-6.296610143774|-6.3784556951714|-6.5055629077017|-6.5055629077017|-6.6599540492708|-6.6599540492708|-6.9538377943761|5.7671679632443|5.7671679632443|5.7671679632443|5.7671679632443|5.7671679632443|5.6329643347283|5.5021827594461|-6.0346612772212|-6.0346612772212|-6.0346612772212|-6.0346612772212|-6.0346612772212|-6.0346612772212|-6.0346612772212|-6.0346612772212|-6.0346612772212|-6.0346612772212|-6.0346612772212|-6.0346612772212|-6.0346612772212|-6.0346612772212|-6.0346612772212|-6.0346612772212|-6.0346612772212|-6.0346612772212|-6.0346612772212|-6.0346612772212|-6.0346612772212|-6.0346612772212|-6.0346612772212|||||||-6.3378536064518|-6.3378536064518|-6.4709485989028|-6.5232761945122|-6.5992448890686|6.2521613835068|6.2521613835068|6.2521613835068|6.2521613835068|6.1901795597839|6.1107551490784|6.0804999065399|-6.25|-6.25|-6.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|11.913997311617|11.823640169596|11.823640169596|11.823640169596|||11.823640169596|11.787377425802|11.578753494303|-12.365012578129|-12.365012578129|-12.365012578129|-12.365012578129|-12.365012578129|-12.365012578129|-12.476459287694|-12.476459287694|-12.476459287694|-12.476459287694|-12.476459287694|-12.476459287694|-12.476459287694|-12.476459287694|-12.476459287694|-12.476459287694|-12.476459287694|-12.476459287694|-12.49914697253|-12.49914697253|-12.506964409476|-12.506964409476|-12.506964409476|-12.506964409476|-12.506964409476|-12.506964409476|-12.506964409476|-12.506964409476|-12.506964409476|-12.506964409476|-12.506964409476|-12.506964409476|-12.506964409476||||-12.506964409476|-12.506964409476|-12.506964409476|-12.506964409476|-12.622182541562|-12.772425472154|-12.796583771059|-12.952315303296|-13.135350409051|-13.209802511491|-13.209802511491|-13.209802511491|-13.209802511491|-13.209802511491|-13.477002173836|-13.585805994708|-13.585805994708|-13.626550758864||-13.626550758864|-13.690611933101|-13.790680141834|-13.944088745545|-14.002321031834|-14.270007191447|-14.270007191447|-14.270007191447|-14.270007191447|-14.270007191447|-14.270007191447|-14.270007191447|-14.491118972332|-14.612909865413|-15.111011213764|12.804191377123|12.804191377123|12.804191377123|12.804191377123|12.804191377123|12.804191377123|12.804191377123|12.536977098365|12.536977098365|12.536977098365|12.536977098365|12.536977098365|12.536977098365|12.536977098365|12.536977098365|12.536977098365|12.141085463519|-14.346939299713|-14.346939299713|-14.346939299713|-14.346939299713|-14.346939299713|-14.346939299713|-14.346939299713|-14.346939299713|-14.346939299713|-14.346939299713|-14.346939299713|-14.346939299713|-14.547710337253|||||||-15.769910416352|-15.769910416352|-15.769910416352|-15.769910416352|-15.844209929733|-15.844209929733|-15.936001146889|-15.936001146889|-15.936001146889|-15.936001146889|-15.936001146889|-15.948889879227|-16.192100105286|-16.314000034332|-16.450000286102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07818|100977|/equities/huajing|SHANGHAICOMP|7.5804979088625|7.571944572744|7.571944572744|7.571944572744|||7.571944572744|7.571944572744|7.571944572744|7.571944572744|7.571944572744|7.571944572744|7.571944572744|7.571944572744|7.571944572744|7.571944572744|7.571944572744|7.5549384777383|7.4415980648813|7.3935573336271|7.3935573336271|7.3935573336271|7.3883969515327|-7.744405390851|-7.744405390851|-7.744405390851|-7.744405390851|-7.744405390851|-7.744405390851|-7.7654508242257|-7.8105006890437|-7.8108328613437|-7.8108328613437|-7.8108328613437|-7.8108328613437|-7.8108328613437|-7.8108328613437|-7.8108328613437|-7.8108328613437|-7.8108328613437|-7.8108328613437|-7.8108328613437||||-7.8108328613437|-7.8108328613437|-7.8108328613437|-7.8255961570226|-7.8255961570226|-7.8473291036247|-7.8836992710562|-7.919110188852|-8.0401224140439|-8.0614110276885|-8.0614110276885|-8.0614110276885|-8.0614110276885|-8.0614110276885|-8.0614110276885|-8.0614110276885|-8.0614110276885|-8.0614110276885||-8.0614110276885|-8.0614110276885|-8.0614110276885|-8.0614110276885|-8.0614110276885|-8.0614110276885|-8.0614110276885|-8.0614110276885|-8.0614110276885|-8.0614110276885|-8.0614110276885|-8.0614110276885|-8.0614110276885|-8.0614110276885|-8.0614110276885|-8.0614110276885|-8.1925418778022|-8.1925418778022|-8.1925418778022|-8.1925418778022|-8.2306340294239|-8.2306340294239|-8.2306340294239|-8.2306340294239|-8.2306340294239|-8.2306340294239|-8.3262264366904|-8.3262264366904|-8.3262264366904|-8.3262264366904|-8.3262264366904|-8.3262264366904|-8.3262264366904|-8.3262264366904|-8.3262264366904|-8.3262264366904|-8.3262264366904|-8.3262264366904|-8.3262264366904|-8.3262264366904|-8.3262264366904|-8.3262264366904|-8.3262264366904|-8.3262264366904|-8.3262264366904|||||||-8.8369181019243|-8.9426869664122|-9.1640962796663|-9.2745518902115|-9.3650578634797|-9.3887378330231|-9.3887378330231|-9.3887378330231|-9.3887378330231|-9.3887378330231|-9.3887378330231|-9.3887378330231|-9.3935977745056|-9.4489976882935|-9.6149973869324||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|8.1432740525283|8.1432740525283|8.1432740525283|8.1432740525283|||8.1432740525283|8.1432740525283|8.1432740525283|8.1432740525283|8.1432740525283|8.1432740525283|8.1432740525283|8.1432740525283|8.1432740525283|8.1432740525283|8.1432740525283|8.1432740525283|8.1432740525283|8.1432740525283|8.1432740525283|8.1432740525283|8.1432740525283|7.8797485912153|7.7036100586596|7.653401352605|7.653401352605|7.653401352605|7.653401352605|7.653401352605|7.653401352605|7.653401352605|7.653401352605|7.6410014117656|7.3143825626315|7.3143825626315|7.3143825626315|7.3143825626315|7.3143825626315|7.3143825626315|7.3143825626315|7.3143825626315||||7.3143825626315|7.3143825626315|7.3143825626315|7.3143825626315|7.3143825626315|7.3143825626315|7.262091488302|7.1567683690789|6.9191158221211|6.9191158221211|6.9191158221211|6.9191158221211|6.9191158221211|6.9191158221211|6.9191158221211|6.9191158221211|6.9191158221211|-8.4113734725937||-8.4113734725937|-8.4113734725937|-8.4113734725937|-8.4113734725937|-8.4113734725937|-8.4113734725937|-8.4113734725937|-8.4113734725937|-8.4113734725937|-8.4113734725937|-8.6615260711229|-8.739473567066|-8.867192464468|7.1891618244504|7.1891618244504|7.1891618244504|7.1891618244504|6.7522119879594|-7.5851467513031|-7.5851467513031|-7.5851467513031|-7.5851467513031|-7.5851467513031|-7.5851467513031|-7.5851467513031|-7.5851467513031|-7.5851467513031|-7.5851467513031|-7.5851467513031|-7.5851467513031|-7.5851467513031|-7.5851467513031|-7.5851467513031|-7.5851467513031|-7.5851467513031|-7.5851467513031|-7.5851467513031|-7.5851467513031|-7.5851467513031|-7.5851467513031|-7.5851467513031|-7.5851467513031|-7.5851467513031|-7.5851467513031|-7.799607372172|||||||-8.4362305533967|-8.488033786094|-8.5661483502783|-8.6079427640082|-8.6560478122633|-8.6670016288757|-8.6670016288757|-8.6670016288757|-8.6670016288757|-8.6670016288757|-8.6670016288757|-8.6670016288757|-8.6670016288757|-8.6670016288757|-8.7650017738342||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|30.647837053904|29.345930085324|-33.096923274228|-33.096923274228|||30.943346936785|30.943346936785|30.943346936785|30.943346936785|30.943346936785|30.943346936785|30.943346936785|30.943346936785|30.943346936785|30.943346936785|30.943346936785|30.943346936785|30.943346936785|30.943346936785|30.943346936785|30.943346936785|30.169274603087|29.759285653345|29.759285653345|29.759285653345|29.759285653345|29.759285653345|29.759285653345|29.759285653345|29.759285653345|29.759285653345|29.759285653345|29.759285653345|29.759285653345|29.759285653345|29.759285653345|29.759285653345|29.759285653345|29.349755267754|29.349755267754|29.349755267754||||29.349755267754|29.044173219087|-32.014363283424|-32.014363283424|-32.014363283424|-32.014363283424|-32.014363283424|-32.014363283424|-32.014363283424|-32.014363283424|-32.014363283424|-32.014363283424|-32.014363283424|-32.014363283424|-32.014363283424|-32.014363283424|-32.014363283424|-32.014363283424||-32.014363283424|-32.014363283424|-32.014363283424|-32.014363283424|-32.014363283424|-32.014363283424|-32.014363283424|-32.014363283424|-32.014363283424|-32.014363283424|-32.014363283424|-32.014363283424|-33.507070111465|-34.220633982763|-35.334593560018|31.324188964313|31.324188964313|31.324188964313|31.324188964313|31.324188964313|31.324188964313|31.324188964313|31.324188964313|31.324188964313|31.324188964313|31.324188964313|31.324188964313|31.324188964313|31.324188964313|31.324188964313|31.324188964313|31.324188964313|31.324188964313|31.324188964313|31.324188964313|31.066877118687|-34.977994265849|-34.977994265849|-34.977994265849|-34.977994265849|-34.977994265849|-34.977994265849|-34.977994265849|-34.977994265849|-34.977994265849|||||||-38.046103917553|-38.868448958347|-39.264942947968|-39.946048118388|-40.301828593432|-40.301828593432|-40.301828593432|-40.710999298096|-40.710999298096|-40.710999298096|-40.710999298096|-40.710999298096|-40.710999298096|-40.710999298096|-41.36499786377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|12.050683053726|11.812981111467|10.857892237096|10.857892237096|||10.857892237096|10.857892237096|10.857892237096|10.81432428403|10.670952867223|10.670952867223|10.670952867223|10.670952867223|10.670952867223|10.670952867223|10.670952867223|10.670952867223|10.670952867223|10.670952867223|10.670952867223|10.670952867223|10.670952867223|10.670952867223|10.670952867223|10.670952867223|10.670952867223|10.670952867223|10.670952867223|10.670952867223|10.670952867223|10.670952867223|10.670952867223|10.670952867223|10.670952867223|10.670952867223|10.670952867223|10.670952867223|10.670952867223|10.214391892434|10.202657851114|9.1512867703859||||8.926590818646|8.926590818646|8.926590818646|8.926590818646|8.926590818646|8.926590818646|8.926590818646|8.926590818646|8.926590818646|-9.5861649911461|-9.5861649911461|-9.5861649911461|-9.5861649911461|-9.5861649911461|-9.5861649911461|-9.5861649911461|-9.5861649911461|-9.5861649911461||-9.5861649911461|-9.5861649911461|-9.5861649911461|-9.5861649911461|-9.6290717567401|-9.8856354781209|-9.968483720468|-10.021646606391|-10.021646606391|-10.035728879678|8.7890445820037|8.7890445820037|8.7890445820037|8.7890445820037|8.7890445820037|8.7890445820037|8.7890445820037|8.7890445820037|8.7756596653511|8.7756596653511|8.7756596653511|8.7756596653511|-9.8094114088075|-9.8094114088075|-9.8094114088075|-9.8094114088075|-9.8094114088075|-9.8094114088075|-9.8094114088075|-9.8094114088075|-9.8094114088075|-9.8094114088075|-9.8094114088075|-9.8094114088075|-9.8094114088075|-9.8094114088075|-9.8094114088075|-9.8094114088075|-9.8094114088075|-9.8094114088075|-9.8094114088075|-9.8094114088075|-9.8094114088075|-9.8094114088075|-10.148235297099|||||||9.505899105072|9.505899105072|-10.200001239777|-10.200001239777|-10.200001239777|-10.200001239777|-10.200001239777|-10.200001239777|-10.200001239777|-10.200001239777|-10.200001239777|-10.200001239777|-10.200001239777|-10.200001239777|-10.200001239777||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|21.555733655494|21.555733655494|21.555733655494|19.887321973953|||18.902975004153|-23.154247324549|-23.154247324549|-23.154247324549|-23.372574745375|-23.665530673553|-23.665530673553|-23.665530673553|-23.665530673553|-24.250984712761|-24.886411291936|-25.778948367281|-25.984147880523|-26.309767244092|-26.382544469174|-26.382544469174|-26.382544469174|-26.382544469174|-26.428221542897|-27.13532461862|-27.710280786402|-28.355469476787|-28.53821898788|-29.851989124547|-31.989907209885|-34.668151370697|28.00847319634|28.00847319634|28.00847319634|28.00847319634|28.00847319634|28.00847319634|28.00847319634|27.892514158561|27.892514158561|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|-18.14580171548|-18.14580171548|-18.14580171548|-18.14580171548|||-18.14580171548|-18.14580171548|-18.14580171548|-18.14580171548|-18.14580171548|-18.14580171548|-18.14580171548|-18.14580171548|16.447510466104|16.447510466104|16.447510466104|16.447510466104|16.447510466104|16.447510466104|16.447510466104|16.447510466104|16.447510466104|16.447510466104|16.447510466104|16.447510466104|16.447510466104|16.447510466104|16.447510466104|16.447510466104|16.447510466104|16.447510466104|16.447510466104|16.447510466104|-17.420374627304|-17.420374627304|-17.420374627304|-17.420374627304|-17.420374627304|-17.420374627304|-17.420374627304|-17.420374627304||||-17.420374627304|-17.420374627304|-17.420374627304|-17.728194019742|-18.252994614119|-18.603327002981|-18.603327002981|-18.603327002981|-18.603327002981|-18.603327002981|-18.603327002981|-18.603327002981|-18.603327002981|-18.603327002981|-19.290918790476|-19.638399902118|-19.638399902118|-19.638399902118||-19.638399902118|-19.638399902118|-19.638399902118|-19.709320322393|-19.709320322393|-20.785911630391|-21.224346556927|-21.613574728879|-21.613574728879|-21.955832162199|-21.955832162199|-21.955832162199|-21.955832162199|-21.955832162199|-22.051430563947|-22.051430563947|-22.051430563947|-22.087565439092|-22.087565439092|-22.087565439092|-22.786738838473|-23.101961694282|-23.101961694282|-23.265118752708|-23.265118752708|-23.265118752708|18.940821998594|18.940821998594|18.940821998594|18.940821998594|18.940821998594|18.940821998594|18.940821998594|18.940821998594|18.166470069883|17.493299293515|16.77283537253|16.77283537253|16.77283537253|16.77283537253|16.77283537253|16.77283537253|16.77283537253|16.77283537253|16.77283537253|||||||16.77283537253|15.913705532907|-17.709997177124|-17.709997177124|-17.709997177124|-17.709997177124|-17.709997177124|-17.709997177124|-17.709997177124|-17.709997177124|-17.709997177124|-17.709997177124|-17.709997177124|-17.709997177124|-17.709997177124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|-8.0926814815737|-8.0926814815737|-8.1279793868835|-8.152199123786|||-8.2452213217661|-8.3346901127415|-8.338922530327|-8.338922530327|-8.338922530327|-8.338922530327|-8.338922530327|-8.338922530327|-8.338922530327|-8.4504695533754|-8.551077326033|-8.5827696525203|-8.5827696525203|-8.5827696525203|-8.5827696525203|-8.5827696525203|-8.5827696525203|-8.5827696525203|-8.5827696525203|-8.5827696525203|-8.5910079693908|-8.5910079693908|-8.5910079693908|-8.6894531753454|-8.7610585984029|-8.8983989618926|-8.9261064606837|-8.9261064606837|-8.9261064606837|-8.9261064606837|-8.9261064606837|-8.9261064606837|-8.9261064606837|-8.9261064606837|-8.9261064606837|-8.9261064606837||||-8.9261064606837|-8.9261064606837|-8.9261064606837|-8.9261064606837|-8.9261064606837|-8.9261064606837|-8.9261064606837|-8.9261064606837|-8.9261064606837|-8.9261064606837|-8.9261064606837|-8.9261064606837|-8.9261064606837|-8.9261064606837|-8.9261064606837|-8.9261064606837|-8.9261064606837|-8.9261064606837||-8.9261064606837|-8.9261064606837|-8.9845625645509|-9.1350692385425|-9.1439663165134|-9.4721846308225|-9.5182101502312|-9.5182101502312|-9.5182101502312|-9.5182101502312|8.1692574140445|8.1692574140445|8.1692574140445|8.1692574140445|8.1692574140445|8.1692574140445|8.1692574140445|8.1692574140445|8.1692574140445|8.1692574140445|8.1692574140445|8.1692574140445|8.1281421388468|8.1281421388468|8.1281421388468|8.1281421388468|8.1281421388468|8.06357281226|8.06357281226|8.06357281226|8.06357281226|8.06357281226|8.06357281226|8.06357281226|7.1923035782585|-8.4992401173599|-8.4992401173599|-8.4992401173599|-8.4992401173599|-8.4992401173599|-8.4992401173599|-8.4992401173599|-8.4992401173599|-8.4992401173599|-8.8647111313087|||||||-9.6669015240384|-9.692668101491|-9.9457384021704|-9.9457384021704|-9.9457384021704|-10.035972931702|-10.035972931702|-10.136081539612|-10.13897910275|-10.278310035753|-10.325001239777|-10.325001239777|-10.325001239777|-10.325001239777|-10.325001239777||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|5.6284112675038|5.6284112675038|5.6284112675038|5.6284112675038|||5.6284112675038|5.6284112675038|5.6284112675038|5.6284112675038|5.6132347829968|5.5858165166808|5.5201448241658|5.5201448241658|5.5201448241658|5.5201448241658|5.5201448241658|5.5201448241658|5.5201448241658|5.5201448241658|5.5201448241658|5.5201448241658|5.5201448241658|5.5201448241658|5.5201448241658|5.5201448241658|5.5201448241658|5.5201448241658|5.5201448241658|5.5201448241658|5.5201448241658|5.5201448241658|5.5201448241658|5.5201448241658|5.5201448241658|5.5201448241658|5.5201448241658|5.3173828168916|-6.2241311109497|-6.2241311109497|-6.2241311109497|-6.2241311109497||||-6.2241311109497|-6.2241311109497|-6.2241311109497|-6.2241311109497|-6.2241311109497|-6.2241311109497|-6.2241311109497|-6.2241311109497|-6.2241311109497|-6.2241311109497|-6.2241311109497|-6.2241311109497|-6.2241311109497|-6.2241311109497|-6.2542130427696|-6.2542130427696|-6.2542130427696|-6.2547689196918||-6.2547689196918|-6.2580766145227|-6.3073073431118|-6.5094383370228|5.2665345470843|5.2665345470843|5.2665345470843|5.2665345470843|5.2665345470843|5.2665345470843|5.2665345470843|5.2665345470843|5.2665345470843|5.2506241388511|5.2506241388511|5.2506241388511|5.2506241388511|5.2506241388511|5.2506241388511|5.2506241388511|5.1212491268794|5.0797210528762|4.9030234630804|4.8870915207038|4.8870915207038|4.8870915207038|4.8870915207038|4.8870915207038|4.8870915207038|4.8870915207038|4.8756572441668|4.8487751374418|4.8487751374418|4.8487751374418|4.8487751374418|4.8487751374418|4.8487751374418|4.8487751374418|4.8487751374418|4.5458611260713|-5.3370818021528|-5.3370818021528|-5.3370818021528|-5.3370818021528|-5.4317574371488|||||||-5.876397224443|-5.8916631816552|-5.8916631816552|-5.9212925035342|-5.9792136702918|-5.9820008277893|-5.9820008277893|-5.9820008277893|-5.9820008277893|-5.9820008277893|-5.9820008277893|-5.9820008277893|-5.9820008277893|-5.9820008277893|-6.0100011825562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|7.0660981124419|-7.3313664293832|-7.3313664293832|-7.3313664293832|||-7.3313664293832|-7.3313664293832|-7.3313664293832|-7.3313664293832|-7.3313664293832|-7.3313664293832|-7.3313664293832|-7.3313664293832|-7.3537404113949|-7.4447116381527|-7.5113463144171|-7.5431626616438|-7.5666204335905|-7.5666204335905|-7.5988827596457|-7.5988827596457|-7.5988827596457|-7.5988827596457|-7.5988827596457|-7.5988827596457|-7.5988827596457|-7.5988827596457|-7.5988827596457|-7.5988827596457|-7.5988827596457|-7.5988827596457|-7.5988827596457|-7.5988827596457|-7.5988827596457|-7.5988827596457|-7.5988827596457|-7.5988827596457|-7.5988827596457|-7.5988827596457|-7.5988827596457|-7.5988827596457||||-7.5988827596457|-7.5988827596457|-7.5988827596457|-7.5988827596457|-7.5988827596457|-7.5988827596457|-7.6576868773022|-7.6576868773022|-7.6576868773022|-7.6576868773022|-7.6576868773022|-7.6576868773022|-7.6576868773022|-7.6576868773022|-7.6576868773022|-7.6576868773022|-7.6576868773022|-7.6576868773022||-7.6576868773022|-7.6576868773022|-7.6576868773022|-7.6576868773022|-7.6576868773022|-7.6576868773022|-7.6576868773022|-7.6576868773022|-7.6576868773022|-7.6576868773022|-7.6968742212232|-7.708193575958|-7.972437341588|-8.0893747890186|-8.2093053751734|-8.264783772445|-8.3947599029279|-8.4716059938237|-8.4716059938237|-8.4716059938237|-8.4716059938237|-8.4716059938237|-8.4716059938237|-8.4716059938237|-8.4716059938237|-8.4716059938237|-8.4716059938237|-8.4716059938237|-8.4716059938237|-8.5823399772428|-8.6321333279738|-8.6321333279738|-8.6321333279738|-8.6321333279738|-8.6321333279738|-8.6321333279738|-8.6321333279738|-8.6321333279738|-8.6321333279738|-8.6321333279738|-8.6321333279738|-8.6612591070741|-8.6615972681914|-8.6615972681914|-8.6615972681914|||||||-9.1417746195168|-9.1714159789981|-9.2226847347618|-9.3113166156744|-9.3397964176574|-9.4197730683661|-9.4300007820129|-9.4300007820129|-9.4300007820129|-9.4300007820129|-9.4300007820129|-9.4300007820129|-9.4300007820129|-9.4300007820129|-9.4300007820129||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|15.606557927227|15.606557927227|15.606557927227|14.365832207044|||14.154770291999|13.875802118451|13.875802118451|13.875802118451|13.875802118451|13.792771214546|13.393676513103|12.832289370859|-15.664964643473|-15.664964643473|-15.664964643473|-15.664964643473|-15.664964643473|-15.664964643473|-15.664964643473|-15.664964643473|-15.664964643473|-15.664964643473|-15.664964643473|-15.664964643473|-15.664964643473|15.13974040812|15.13974040812|15.13974040812|15.13974040812|15.13974040812|15.13974040812|14.409025874072|14.409025874072|14.409025874072|14.202806170708|14.109784903268|13.705871809567|13.314857470818|12.640952732638|12.352898926766||||12.352898926766|12.352898926766|12.352898926766|12.352898926766|12.348776653112|12.265307349961|12.254230255332|12.175255981249|11.858062284039|-13.694859027162|-13.694859027162|-13.694859027162|-13.694859027162|-13.694859027162|-13.694859027162|-13.694859027162|-13.694859027162|-13.694859027162||-13.694859027162|-13.694859027162|-13.694859027162|-13.694859027162|-13.694859027162|-13.694859027162|-13.694859027162|-13.694859027162|-13.694859027162|-13.694859027162|-13.694859027162|-13.694859027162|-13.694859027162|-13.694859027162|-14.09587554492|11.424364108834|11.424364108834|11.424364108834|11.424364108834|11.424364108834|11.424364108834|11.424364108834|11.424364108834|11.424364108834|11.424364108834|11.424364108834|11.424364108834|11.067626550235|10.8773627573|10.744292344622|10.474769051398|10.058232875916|10.058232875916|9.9369260428712|-11.508716188985|-11.508716188985|-11.508716188985|-11.508716188985|-11.508716188985|-11.508716188985|-11.508716188985|-11.614684832447|-11.757983168356|-11.792202958788|-11.988003794049|||||||-12.354012900162|-12.354012900162|-12.354012900162|-12.354012900162|-12.354012900162|-12.354012900162|-12.354012900162|-12.354012900162|-12.354012900162|-12.354012900162|-12.354012900162|-12.430569946289|-12.550000190735|-12.550000190735|-12.550000190735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|-2.5257438932724|-2.5257438932724|-2.5257438932724|-2.5257438932724|||2.3393642061403|2.3393642061403|2.3393642061403|2.3393642061403|2.3393642061403|2.3393642061403|2.3393642061403|2.3393642061403|2.3393642061403|2.3393642061403|2.3393642061403|2.3393642061403|2.3393642061403|2.3393642061403|-2.4674465447818|-2.4674465447818|-2.4674465447818|-2.4674465447818|-2.4674465447818|-2.4674465447818|-2.4674465447818|-2.4674465447818|-2.4674465447818|-2.4674465447818|-2.4953820473788|-2.5156943938068|-2.5577672345695|-2.559483005095|-2.559483005095|-2.5752161625232|-2.5851423862056|-2.5851423862056|-2.6210356848456|-2.6210356848456|-2.6210356848456|-2.6210356848456||||-2.6210356848456|-2.6210356848456|-2.6504344958969|2.3453144293583|2.3453144293583|2.3453144293583|2.3453144293583|2.3453144293583|2.3453144293583|2.3453144293583|2.3453144293583|2.3453144293583|2.3453144293583|2.3453144293583|2.3453144293583|2.3453144293583|2.1682787686576|-2.4540266571235||-2.4540266571235|-2.4540266571235|-2.4540266571235|-2.4540266571235|-2.4540266571235|-2.4934204646497|-2.4934204646497|-2.4934204646497|-2.4934204646497|-2.5174163920514|-2.567525898335|-2.567525898335|-2.6460749031411|2.3481826455185|2.3481826455185|2.3481826455185|2.3481826455185|2.3481826455185|2.3481826455185|2.3481826455185|2.3481826455185|2.3481826455185|2.3481826455185|2.3481826455185|2.3481826455185|2.3481826455185|2.3481826455185|2.3481826455185|2.3481826455185|2.3481826455185|2.3481826455185|2.3111832573225|-2.5495091301751|-2.5495091301751|-2.5495091301751|-2.5495091301751|-2.5495091301751|-2.5495091301751|-2.5495091301751|-2.5495091301751|-2.5495091301751|-2.5495091301751|-2.5495091301751|-2.5495091301751|-2.6470221129338|||||||-2.8402075598946|-2.8759183034092|-2.9160848706729|-2.9329218831069|-2.9462498223349|-2.9462498223349|-2.9776530172609|-2.9786656052711|-2.9786656052711|-2.9927345514298|-2.9927345514298|-2.9927345514298|-2.9927345514298|-2.9927345514298|-2.9927345514298||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|18.555600231654|18.555600231654|18.555600231654|18.555600231654|||18.555600231654|18.555600231654|18.555600231654|18.555600231654|18.555600231654|18.555600231654|17.79233346357|17.737037185983|17.271979260451|17.271979260451|17.271979260451|17.119110996348|17.119110996348|16.986496786825|16.986496786825|16.986496786825|16.893329996259|16.85869915661|16.746888718967|16.649876155196|16.601073105315|16.601073105315|16.601073105315|16.601073105315|16.601073105315|16.601073105315|16.601073105315|16.601073105315|16.601073105315|16.601073105315|16.601073105315|16.601073105315|16.601073105315|16.601073105315|16.601073105315|16.601073105315||||16.601073105315|16.601073105315|16.601073105315|16.601073105315|16.601073105315|16.601073105315|16.601073105315|16.601073105315|16.601073105315|-18.331181168399|-18.331181168399|-18.331181168399|-18.331181168399|-18.331181168399|-18.331181168399|-18.331181168399|-18.331181168399|-18.331181168399||-18.331181168399|-18.331181168399|-18.456311676063|-18.563502349445|-18.563502349445|-18.563502349445|-18.563502349445|-18.563502349445|-18.563502349445|-18.563502349445|-18.563502349445|-18.563502349445|-18.563502349445|-18.563502349445|-18.563502349445|16.672225819521|16.672225819521|16.672225819521|16.672225819521|16.672225819521|16.672225819521|16.672225819521|16.672225819521|16.672225819521|16.672225819521|16.672225819521|16.672225819521|16.672225819521|16.672225819521|16.385807313845|16.266451613026|16.221724054392|16.221724054392|16.221724054392|16.209439485297|16.209439485297|16.209439485297|16.209439485297|16.209439485297|16.209439485297|16.209439485297|-17.841336401642|-17.841336401642|-17.841336401642|-17.841336401642|||||||17.166239458918|17.166239458918|17.166239458918|-17.85000038147|-17.85000038147|-17.85000038147|-17.85000038147|-17.85000038147|-17.85000038147|-17.85000038147|-17.85000038147|-17.85000038147|-17.85000038147|-17.85000038147|-17.85000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|-8.5190067427414|-8.5190067427414|-8.7483408337453|-8.917045845546|||-8.959033605054|-8.959033605054|-8.959033605054|-9.0105930926567|-9.1306590374053|-9.1960312366722|-9.1960312366722|-9.1960312366722|-9.1960312366722|-9.5055906507967|-9.5389890376724|-9.6689992677034|-9.6689992677034|-9.7708015514084|-9.7708015514084|8.2322822528774|8.2322822528774|7.9180910275704|7.4156565849788|6.7579519952676|6.7517499642295|6.7517499642295|6.7517499642295|6.7517499642295|-7.365385452373|-7.365385452373|-7.365385452373|-7.365385452373|-7.4663453626796|-7.4663453626796|-7.4663453626796|-7.5603837225353|-7.6320700359076|-7.6320700359076|-7.6320700359076|-7.6320700359076||||-7.6320700359076|-7.6417445553376|-7.8558271078085|-8.1086967154581|-8.2324409136329|-8.539934252054|-8.7365938274402|-8.9744983828532|-8.9744983828532|-9.0093189243018|-9.0093189243018|-9.1431324220962|-9.1510885940739|-9.1510885940739|-9.2259616450307|-9.2259616450307|-9.2259616450307|-9.2259616450307||-9.2259616450307|-9.2259616450307|-9.2771795674427|-9.4440887155647|-9.4973208840815|-9.8592449223695|-9.9030526789369|-9.9030526789369|-9.9030526789369|-10.040058311747|-10.140010261887|-10.140010261887|-10.374455929193|-10.38272873604|-10.624143088788|8.8410938222453|8.8410938222453|8.8410938222453|8.8410938222453|8.8410938222453|8.8410938222453|8.8410938222453|8.8410938222453|8.8410938222453|8.8410938222453|8.8410938222453|8.8410938222453|8.8410938222453|8.8410938222453|8.8410938222453|8.8410938222453|8.705103869708|8.4867823868677|8.3069805336975|7.8027565427382|-9.403641317959|-9.403641317959|-9.403641317959|-9.403641317959|-9.403641317959|-9.403641317959|-9.403641317959|-9.403641317959|-9.403641317959|-9.7573792125068|||||||-10.814866082015|9.2894225988703|9.2894225988703|9.2894225988703|9.2894225988703|9.2894225988703|9.2894225988703|9.2894225988703|9.234389333725|9.234389333725|9.234389333725|9.234389333725|9.0420991897583|-10.401000976563|-10.435001373291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|-4.5471858517007|-4.5471858517007|-4.5863175409454|-4.639797186125|||-4.8314415075919|4.1519552151678|4.1519552151678|4.1519552151678|4.1519552151678|4.1519552151678|4.1338389626607|4.0592653741952|4.0080216188979|4.0080216188979|4.0080216188979|4.0080216188979|4.0080216188979|3.8322463057385|-4.0629899212357|-4.0629899212357|-4.0629899212357|-4.0629899212357|-4.0629899212357|-4.0629899212357|-4.0972109314067|-4.105136826728|-4.105136826728|-4.1107075248539|-4.1117520416945|-4.1117520416945|-4.1117520416945|-4.1117520416945|-4.1117520416945|-4.1386133923762|-4.1723483419675|-4.2114980724408|-4.2466644475807|-4.2718493220927|-4.3220547170243|-4.3239496516741||||-4.3338329049787|-4.3525920678997|-4.4167688742637|3.9806557359814|3.9806557359814|3.8346173699828|-4.1625093991702|-4.1625093991702|-4.182667318024|-4.182667318024|-4.182667318024|-4.2218617984648|-4.2218617984648|-4.2218617984648|-4.2548464877732|-4.2648422296712|-4.2648422296712|-4.2648422296712||-4.2648422296712|-4.2692691016936|-4.2980767144918|-4.3284280199768|-4.3284280199768|-4.3660310660206|-4.3700344865413|-4.4014052993274|-4.4014052993274|-4.4014052993274|-4.4366112778481|-4.4366112778481|-4.515014041831|3.8188131113499|3.8188131113499|3.8188131113499|3.8188131113499|3.8188131113499|3.8188131113499|3.8188131113499|3.8188131113499|3.8188131113499|3.6984110726802|-4.4247799116787|-4.4247799116787|-4.4247799116787|-4.4247799116787|-4.4247799116787|-4.4247799116787|-4.5386443754497|-4.5912714424468|-4.616412818734|-4.6213481118694|-4.6213481118694|-4.6213481118694|-4.6213481118694|-4.7187202429788|-4.7808002207032|-4.8964445958923|-4.9288273266499|-4.9614746892391|-5.0333052701353|-5.1585249938345|-5.1585249938345|-5.2872500726223|||||||-5.7275000224114|-5.8500001573563|-6.1000002384186|-6.3650000095368|-6.7850003242493||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|25.854779409107|25.854779409107|25.77142087479|25.214668572636|||25.214668572636|25.214668572636|25.214668572636|24.608520415857|24.453911891066|24.108790731522|23.66974184465|23.66974184465|23.66974184465|23.66974184465|23.66974184465|23.66974184465|23.66974184465|23.378601841922|22.736225133467|22.631361119535|22.245401082863|21.752901920111|21.752901920111|21.411001082296|21.343890744515|21.343890744515|21.3339624177|21.3339624177|21.3339624177|21.3339624177|20.968846401747|20.675003759734|20.675003759734|20.675003759734|20.675003759734|20.675003759734|20.675003759734|20.675003759734|20.545560669758|20.496733161982||||20.107419734869|-21.894838663382|-21.894838663382|-21.894838663382|-21.894838663382|-21.894838663382|-21.894838663382|-21.894838663382|-21.894838663382|-21.894838663382|-21.894838663382|-21.894838663382|-21.894838663382|-21.894838663382|-21.894838663382|-21.894838663382|-21.894838663382|-21.894838663382||-21.894838663382|-21.894838663382|-21.894838663382|-21.894838663382|-21.894838663382|-21.894838663382|-21.894838663382|-21.894838663382|-21.894838663382|-21.894838663382|-21.894838663382|-21.894838663382|-22.098196343192|-22.098196343192|-22.148452027354|-22.148452027354|20.537527279158|20.537527279158|20.537527279158|20.537527279158|20.537527279158|20.537527279158|20.537527279158|20.537527279158|20.537527279158|20.537527279158|20.537527279158|20.537527279158|20.537527279158|19.88003053058|-21.316293848277|-21.316293848277|-21.316293848277|-21.316293848277|-21.316293848277|-21.316293848277|-21.316293848277|-21.316293848277|-21.316293848277|-21.316293848277|-21.316293848277|-21.316293848277|-21.316293848277|-21.316293848277|-21.586437795693|||||||-22.748435138922|-22.748435138922|-22.748435138922|-22.748435138922|-22.748435138922|-22.829928529771|-22.991274192707|-22.991274192707|-22.991274192707|-23.111447475433|-23.111447475433|-23.111447475433|-23.21499710083|-23.21499710083|-23.244997024536||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|-7.8912779054945|-7.8912779054945|-7.8912779054945|-7.8912779054945|||-7.8912779054945|-7.9302180830975|-8.0089147426839|-8.0487364506451|-8.07314183709|-8.1892615423928|-8.2344672002539|-8.293600033626|-8.3107126541767|-8.4053812266682|-8.4053812266682|-8.4053812266682|-8.4053812266682|-8.4899836117796|-8.5748752018667|-8.6592794414866|-8.7127710179607|-8.7404199525295|-8.8019148160548|-8.9113431561359|-8.9859581113268|-9.0235132774168|-9.053699873162|-9.3358640121891|-9.554830066305|-9.814727376944|-10.091355057829|-10.30092946277|-10.729975528032|-11.009698252447|-11.349857918165|-11.608157784565|-11.99618652885|-12.275280910784|-20.881266195726|-20.881266195726||||-20.881266195726|-20.881266195726|-20.881266195726|-20.881266195726|-21.138074962244|-21.341617397955|-21.341617397955|-21.341617397955|-21.444019746439|-21.582243654084|-21.608603712532|-21.784560358759|-21.879843097977|-21.879843097977|-21.879843097977|-22.023265567544|-22.023265567544|-22.023265567544||-22.023265567544|-22.023265567544|-22.142517742319|-22.326441616682|-22.326441616682|-22.797157017023|-22.80850836042|-22.809146118795|-22.809146118795|-22.855068772793|-22.855068772793|-22.855068772793|-22.945826758279|-22.945826758279|-23.307584803781|20.490637129402|20.490637129402|20.490637129402|20.490637129402|20.490637129402|20.490637129402|20.131130007433|20.131130007433|20.131130007433|20.131130007433|20.131130007433|20.131130007433|20.131130007433|20.131130007433|20.131130007433|20.067313067661|20.067313067661|20.067313067661|20.067313067661|20.067313067661|20.067313067661|20.067313067661|20.067313067661|20.067313067661|19.471459248051|-22.986136259298|-22.986136259298|-22.986136259298|-22.986136259298|-23.051818438879|||||||-25.05868686185|-25.304530191947|-25.304530191947|-25.304530191947|-25.388922850874|-25.612135428618|-25.89570672692|-26.054699482019|-26.054699482019|-26.091481649208|-26.091481649208|-26.261090662003|-26.495000839233|-26.495000839233|-26.495000839233||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|-8.0071313144386|-8.0071313144386|-8.0071313144386|-8.0329236721132|||-8.095897922354|-8.095897922354|-8.095897922354|-8.095897922354|-8.095897922354|-8.095897922354|-8.095897922354|-8.095897922354|-8.095897922354|-8.095897922354|-8.095897922354|-8.095897922354|-8.095897922354|-8.095897922354|-8.095897922354|-8.095897922354|-8.095897922354|-8.095897922354|-8.095897922354|-8.095897922354|-8.095897922354|-8.095897922354|-8.095897922354|-8.2309978377345|-8.3199978284839|-8.3537628067869|-8.3537628067869|-8.379180790466|-8.4752010520763|-8.6035568908924|-8.7061741568505|-8.804289026253|-8.804289026253|-8.8200928130573|-8.8200928130573|-8.8200928130573||||-8.8200928130573|-8.8239921109352|-8.8627690227466|-9.1997432876115|-9.4352702220817|-9.7486335525402|-9.831259913962|-9.8902888250802|-9.9042099794254|-9.992454882077|-10.088283613447|-10.303092562627|-10.33962026284|-10.33962026284|-10.870689346236|8.8582790265103|8.8582790265103|8.8582790265103||8.8582790265103|8.8582790265103|8.8582790265103|8.8582790265103|8.8582790265103|8.8582790265103|8.8582790265103|8.8582790265103|8.8582790265103|8.8582790265103|8.8582790265103|8.8582790265103|8.5958650785044|8.4965167793251|7.8623795720666|7.8623795720666|7.8623795720666|7.8623795720666|7.8623795720666|7.8623795720666|7.8623795720666|-8.6633568791498|-8.6633568791498|-8.6633568791498|-8.6633568791498|-8.6633568791498|7.8094287311964|7.8094287311964|7.8094287311964|7.8094287311964|7.8094287311964|7.6760316861927|-8.2706611616096|-8.2706611616096|-8.2706611616096|-8.2706611616096|-8.2706611616096|-8.2706611616096|-8.2706611616096|-8.2706611616096|-8.2706611616096|-8.2706611616096|-8.2706611616096|-8.2706611616096|-8.6018457393604|||||||-9.3492726728604|-9.4591922677541|-9.522435338076|-9.5843732166908|-9.6520811505475|-9.7067571158054|-9.7104208474159|-9.7104208474159|-9.7104208474159|-9.7104208474159|-9.7104208474159|-9.7365788888931|-9.7529988288879|-9.7529988288879|-9.7649989128113||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|-16.139653400838|-16.139653400838|-16.139653400838|-16.139653400838|||-16.28961468213|-16.589016124863|-16.690152846762|-16.690152846762|-16.690152846762|-17.019614284776|14.626866097144|14.626866097144|14.626866097144|14.626866097144|14.626866097144|14.626866097144|14.626866097144|14.626866097144|14.626866097144|14.626866097144|14.626866097144|14.285407113689|13.83434057198|13.602045588604|13.49782843602|13.229543918741|13.229543918741|13.229543918741|13.229543918741|13.074493084099|12.508325428594|11.997583913394|11.610659127849|11.610659127849|11.146287659161|10.936986476572|10.926829771939|10.926829771939|10.926829771939|10.926829771939||||10.926829771939|10.926829771939|10.926829771939|10.926829771939|10.926829771939|10.900776833594|10.900776833594|10.798085550798|10.527317899613|-11.647904565686|-11.647904565686|-11.647904565686|-11.647904565686|-11.647904565686|-11.647904565686|-11.647904565686|-11.647904565686|-11.647904565686||-11.647904565686|-11.647904565686|-11.647904565686|-11.647904565686|-11.647904565686|-11.647904565686|-11.647904565686|-11.647904565686|-11.647904565686|-11.647904565686|-11.647904565686|-11.647904565686|-11.647904565686|-11.647904565686|-11.964573663392|10.355418366268|10.355418366268|10.355418366268|10.355418366268|10.355418366268|10.355418366268|10.355418366268|10.044088434274|10.044088434274|10.044088434274|10.044088434274|10.044088434274|10.044088434274|10.044088434274|10.044088434274|10.044088434274|10.044088434274|10.044088434274|10.044088434274|9.8827019845201|9.8827019845201|9.6180021668753|9.4311138154491|-10.577871996831|-10.577871996831|-10.577871996831|-10.577871996831|-10.577871996831|-10.577871996831|-10.577871996831|||||||-10.675000572205|-10.675000572205|-10.675000572205|-10.675000572205|-10.675000572205|-10.675000572205|-10.675000572205|-10.675000572205|-10.675000572205|-10.675000572205|-10.675000572205|-10.675000572205|-10.675000572205|-10.675000572205|-10.685000419617||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP|-26.638480407211|-26.638480407211|-26.638480407211|-26.638480407211|||-26.638480407211|-26.638480407211|-26.638480407211|-26.638480407211|-26.876485434078|-26.975061724476|-27.102052288908|-27.258627447439|-27.357997188914|25.644794893059|25.644794893059|25.644794893059|25.644794893059|25.644794893059|25.644794893059|25.644794893059|25.644794893059|25.644794893059|25.644794893059|25.644794893059|25.644794893059|25.644794893059|25.644794893059|25.644794893059|25.644794893059|25.644794893059|25.644794893059|25.644794893059|24.385088443528|24.186863634229|24.186863634229|24.186863634229|24.186863634229|24.186863634229|24.186863634229|24.186863634229||||24.186863634229|24.186863634229|24.186863634229|24.186863634229|24.186863634229|23.873895244731|23.655535768513|23.655535768513|23.655535768513|23.655535768513|23.655535768513|23.655535768513|23.655535768513|23.203701247703|23.203701247703|22.727097581358|22.727097581358|22.667012186549||21.402813498132|21.402813498132|21.402813498132|21.402813498132|21.402813498132|21.402813498132|21.005984184615|21.005984184615|-24.228817543133|-24.228817543133|-24.228817543133|-24.228817543133|-25.32289090062|-25.498449907312|-25.99367480809|-25.99367480809|-27.162228908914|-27.162228908914|-27.162228908914|-27.162228908914|-27.162228908914|-27.162228908914|-27.162228908914|-27.162228908914|-27.162228908914|-27.671522925052|25.131624672752|25.131624672752|25.131624672752|25.131624672752|23.704184291475|-25.481265706117|-25.481265706117|-25.481265706117|-25.481265706117|-25.481265706117|-25.481265706117|-25.481265706117|-25.481265706117|-25.481265706117|-25.481265706117|-25.481265706117|-25.481265706117|-25.481265706117|-25.774818175695|||||||-26.406146095485|-26.798890906672|-27.445675333464|-27.445675333464|-27.626144683056|-27.977463072862|-28.250354045327|-28.382931437421|-28.9754788239|-29.017868995667|-29.017868995667|-29.017868995667|-29.017868995667|-29.017868995667|-29.017868995667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|-16.854191301955|-16.854191301955|-16.854191301955|-16.854191301955|||15.867238650068|15.867238650068|15.867238650068|15.867238650068|15.867238650068|15.867238650068|15.867238650068|15.762061812075|15.762061812075|-16.647573185147|-16.647573185147|-16.647573185147|-16.647573185147|-16.647573185147|-16.647573185147|-16.647573185147|-16.647573185147|-16.647573185147|-16.647573185147|-16.647573185147|-16.647573185147|-16.647573185147|-16.647573185147|-16.647573185147|-16.710890276753|-16.710890276753|-16.710890276753|-16.710890276753|-16.814890566299|-16.814890566299|-16.814890566299|-16.946849601714|-16.946849601714|-16.946849601714|-16.946849601714|-16.946849601714||||-16.946849601714|-16.946849601714|-17.653721510534|-17.680614098273|-17.680614098273|-17.680614098273|-17.680614098273|-17.680614098273|-17.680614098273|-17.680614098273|-17.680614098273|-17.680614098273|-17.680614098273|-17.680614098273|-17.78221753433|-17.78221753433|-17.78221753433|-17.78221753433||-17.78221753433|-17.78221753433|-17.78221753433|-17.78221753433|-17.78221753433|-17.78221753433|-17.78221753433|-17.78221753433|-17.78221753433|-17.78221753433|-17.78221753433|-17.78221753433|-18.206908261276|-18.374898260938|-18.761232092188|16.524750704901|16.524750704901|16.524750704901|16.524750704901|16.524750704901|16.524750704901|16.520949265639|16.520949265639|16.520949265639|16.520949265639|16.520949265639|16.520949265639|16.520949265639|16.520949265639|16.520949265639|16.520949265639|16.411603441553|16.411603441553|-18.610655671933|-18.610655671933|-18.610655671933|-18.610655671933|-18.610655671933|-18.610655671933|-18.610655671933|-18.610655671933|-18.610655671933|-18.610655671933|-18.610655671933|-19.230728660003|||||||17.993145594382|17.993145594382|17.993145594382|17.993145594382|17.993145594382|17.861913660063|17.861913660063|17.861913660063|17.861913660063|17.831014503918|17.826126908684|17.797918478012|-18.965002059937|-18.965002059937|-18.965002059937||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|5.5286543699201|5.5286543699201|5.5286543699201|5.5118381019098|||5.4970424170475|5.4456024694421|5.4406693564497|5.3885214976296|5.3478434702772|5.3478434702772|5.3478434702772|5.3478434702772|5.3478434702772|5.262967666238|5.262967666238|5.262967666238|5.1970992491454|5.1970992491454|5.1970992491454|5.1970992491454|5.1970992491454|5.1970992491454|5.1970992491454|5.1970992491454|5.1970992491454|5.1842927472594|5.1842927472594|5.1842927472594|5.1842927472594|5.1842927472594|5.1842927472594|5.1375472829079|5.1068327507916|5.1068327507916|5.1068327507916|5.1068327507916|5.1068327507916|5.1068327507916|5.1068327507916|5.1068327507916||||5.1068327507916|4.796480532216|4.5599783479361|4.4055318103001|4.2672573179851|4.0810582248824|4.0810582248824|4.0761759113887|-4.3408559018253|-4.3408559018253|-4.3408559018253|-4.3408559018253|-4.3408559018253|-4.3408559018253|-4.3826176517406|-4.4051452763776|-4.4051452763776|-4.410115282014||-4.410115282014|-4.410115282014|-4.410115282014|-4.410115282014|-4.410115282014|-4.4679057247937|-4.4804509621528|-4.4835200699351|-4.4835200699351|-4.4889110892108|4.1157025290717|4.1157025290717|4.1157025290717|4.1157025290717|4.1157025290717|4.1157025290717|4.1157025290717|4.1157025290717|4.0698960411181|4.0698960411181|4.0698960411181|4.0698960411181|4.0698960411181|4.0698960411181|4.0698960411181|4.0698960411181|4.0698960411181|4.0698960411181|4.0698960411181|4.0698960411181|4.0698960411181|-4.4444052527265|-4.4444052527265|-4.4444052527265|-4.4444052527265|-4.4444052527265|-4.4444052527265|-4.4444052527265|-4.4444052527265|-4.4444052527265|-4.4444052527265|-4.4444052527265|-4.4444052527265|-4.4444052527265|-4.4444052527265|||||||-4.7882280426904|-4.8230311956322|-4.9194790352622|-4.9383100921622|-4.9636778759416|-4.9713088856203|-4.9826765919447|-4.9826765919447|-4.9826765919447|-4.9826765919447|-5.0074181716442|-5.0160202097893|-5.0478002309799|-5.0670003890991|-5.0850005149841||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP|5.1995160014728|5.1995160014728|5.1995160014728|5.0877956981239|||-5.4430932193468|-5.4430932193468|-5.4430932193468|-5.4430932193468|-5.4430932193468|-5.4430932193468|-5.4430932193468|-5.4430932193468|-5.4430932193468|-5.5028176262317|-5.5028176262317|-5.5028176262317|-5.5028176262317|-5.5028176262317|-5.5028176262317|-5.5028176262317|-5.5028176262317|-5.5028176262317|-5.5028176262317|-5.5028176262317|-5.5028176262317|-5.5028176262317|-5.5028176262317|-5.5028176262317|-5.5028176262317|-5.5028176262317|-5.5028176262317|-5.5028176262317|-5.5028176262317|-5.5028176262317|-5.5028176262317|-5.5028176262317|-5.5028176262317|-5.5028176262317|-5.5028176262317|-5.5028176262317||||-5.5028176262317|-5.5028176262317|-5.5028176262317|-5.5959083453745|-5.6198982282845|-5.6525902802522|-5.6525902802522|-5.7378777723373|-5.8348642434081|-5.8384126573679|-5.8384126573679|-5.9321252935327|-5.9540280361084|-5.9783644167481|-6.0536378033846|-6.0536378033846|-6.0536378033846|-6.0536378033846||-6.0536378033846|-6.0536378033846|-6.1046146267099|-6.1046146267099|-6.1445717142073|-6.2349844141631|-6.2349844141631|-6.2349844141631|-6.2349844141631|-6.2683159956036|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.6803816748877|||||||-7.3139996528626|-7.3139996528626|-7.3139996528626|-7.3139996528626|-7.3139996528626|-7.3139996528626|-7.3139996528626|-7.3139996528626|-7.3139996528626|-7.3139996528626|-7.3139996528626|-7.3139996528626|-7.3139996528626|-7.3139996528626|-7.3599996566772||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|-2.7269504486701|-2.7269504486701|-2.7269504486701|-2.7269504486701|||-2.7421671747257|-2.7879635094592|-2.8110705745429|-2.8456339717143|-2.8644831829571|-2.8644831829571|-2.8644831829571|-2.8644831829571|-2.8644831829571|-2.896437465487|-2.896437465487|-2.896437465487|-2.896437465487|-2.896437465487|-2.896437465487|-2.896437465487|-2.896437465487|-2.896437465487|-2.896437465487|-2.896437465487|-2.896437465487|-2.896437465487|-2.9065972161934|-2.9206636032181|-2.9790008657367|-2.9790008657367|-2.9790008657367|-2.9790008657367|-2.9790008657367|-3.0110644112769|-3.0110644112769|-3.0110644112769|-3.0110644112769|-3.0110644112769|-3.0110644112769|-3.0110644112769||||-3.0110644112769|-3.0339604892933|-3.0549561357723|-3.0596705259407|-3.0596705259407|-3.0596705259407|-3.0596705259407|-3.0596705259407|-3.1168560519841|-3.1442844486928|-3.2119826317602|-3.2866472801427|-3.3040525075307|-3.3078361083524|2.6935974107534|2.6935974107534|2.6839970600108|2.3733301572777||2.2041153736045|2.2041153736045|2.2041153736045|2.1273505231992|-2.4592976013636|-2.4592976013636|-2.4592976013636|-2.4592976013636|-2.4592976013636|-2.4637558078931|2.1895677070979|2.1895677070979|2.1895677070979|2.1895677070979|2.1895677070979|2.1895677070979|2.1895677070979|2.1895677070979|2.1574251935575|2.1574251935575|2.1574251935575|2.1574251935575|2.0833698715347|2.0833698715347|2.0833698715347|2.0833698715347|2.0833698715347|2.0833698715347|2.0833698715347|2.0833698715347|2.0833698715347|2.0492220589136|2.0492220589136|2.0213578485355|1.992619834885|1.969841128982|1.969841128982|1.969841128982|1.969841128982|1.9037122797049|-2.2818861789554|-2.2818861789554|-2.2818861789554|-2.2818861789554|-2.3954291550152|||||||-2.5882546203923|-2.6208384983619|-2.6598623334724|-2.6598623334724|-2.6704025996348|-2.6976695472024|-2.7357439259713|-2.7580172240519|-2.7580172240519|-2.7861302494764|-2.7995891835689|-2.831210205555|-2.8510003089905|-2.8510003089905|-2.9150004386902||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|13.433259115134|13.433259115134|13.433259115134|13.433259115134|||13.433259115134|13.433259115134|13.433259115134|13.433259115134|13.433259115134|13.433259115134|13.433259115134|13.433259115134|13.433259115134|13.433259115134|13.433259115134|13.433259115134|13.433259115134|12.963380821331|12.963380821331|12.963380821331|12.880253568606|12.880253568606|12.880253568606|12.880253568606|12.880253568606|12.880253568606|12.880253568606|12.880253568606|12.880253568606|12.880253568606|12.50358099056|12.50358099056|12.50358099056|12.50358099056|12.50358099056|12.50358099056|12.324491808953|-13.438047626762|-13.438047626762|-13.438047626762||||-13.438047626762|-13.438047626762|-13.438047626762|-13.438047626762|-13.438047626762|-13.438047626762|-13.438047626762|-13.438047626762|-13.438047626762|-13.438047626762|-13.438047626762|-13.438047626762|-13.438047626762|-13.438047626762|-13.438047626762|-13.438047626762|-13.438047626762|-13.438047626762||-13.438047626762|-13.438047626762|-13.438047626762|-13.438047626762|-13.438047626762|-13.438047626762|-13.438047626762|-13.438047626762|-13.438047626762|-13.504240595796|-13.991874135174|-13.991874135174|-13.991874135174|-13.991874135174|-14.252081779018|-14.286928127623|-14.502996654882|-14.870423179616|-14.912862572128|-15.016891704698|-15.016891704698|-15.016891704698|-15.016891704698|-15.016891704698|-15.016891704698|-15.016891704698|-15.075838679026|-15.075838679026|-15.126572257888|-15.384994706794|-15.384994706794|-15.384994706794|-15.384994706794|-15.384994706794|-15.384994706794|-15.384994706794|-15.384994706794|-15.384994706794|-15.384994706794|-15.384994706794|-15.384994706794|-15.384994706794|-15.384994706794|-15.384994706794|-15.384994706794|||||||-16.583754549738|-17.007590358253|-17.281510000754|-17.461540699005|-17.461540699005|-17.461540699005|-17.461540699005|-17.461540699005|-17.461540699005|-17.461540699005|-17.461540699005|-17.461540699005|-17.461540699005|-17.461540699005|-17.461540699005||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|6.6496271192461|6.6496271192461|6.6496271192461|5.8273633651633|||5.7500779781689|5.7500779781689|5.7180868675915|5.7180868675915|5.7180868675915|5.7180868675915|5.7180868675915|5.7180868675915|5.6656523601443|5.5368357384901|-6.556518175888|-6.556518175888|-6.556518175888|-6.556518175888|-6.556518175888|-6.556518175888|-6.556518175888|-6.556518175888|-6.556518175888|-6.5683533910114|-6.6587261097518|5.724952499911|5.724952499911|5.724952499911|5.724952499911|5.724952499911|5.4262094847037|5.4262094847037|5.4262094847037|5.4262094847037|5.4262094847037|5.4262094847037|5.4262094847037|5.1546774033786|-5.9258909789722|-5.9258909789722||||-5.9258909789722|-5.9258909789722|-5.9258909789722|-5.9682121903809|-6.1346801553735|-6.2247904331312|-6.2247904331312|-6.2669891020574|-6.3533212499395|-6.4142459583034|-6.4564709163122|-6.4564709163122|-6.4564709163122|-6.4564709163122|-6.4564709163122|-6.4564709163122|-6.4564709163122|-6.4564709163122||-6.4564709163122|-6.4564709163122|-6.4564709163122|-6.4899676614793|-6.6021863149043|-6.7585402513473|-6.7744894055226|-6.7775023158656|-6.7775023158656|-6.7775023158656|-6.8327805093614|-6.8327805093614|-6.9953115043472|-7.019235087482|-7.0956607966853|-7.0956607966853|-7.3507342768193|-7.3988264737284|-7.3988264737284|-7.3988264737284|-7.3988264737284|-7.3988264737284|-7.3988264737284|-7.3988264737284|-7.3988264737284|-7.3988264737284|-7.3988264737284|-7.3988264737284|-7.3988264737284|-7.3988264737284|-7.3988264737284|-7.3988264737284|-7.3988264737284|-7.3988264737284|-7.3988264737284|-7.3988264737284|-7.3988264737284|-7.3988264737284|-7.3988264737284|-7.3988264737284|-7.3988264737284|-7.4094768730402|-7.4094768730402|-7.6388630831242|-8.0976255165207|||||||-8.294440752105|-8.294440752105|-8.294440752105|-8.294440752105|-8.294440752105|-8.294440752105|-8.294440752105|-8.294440752105|-8.3710453309793|-8.442273011713|-8.4660003662109|-8.4660003662109|-8.4660003662109|-8.4660003662109|-8.5650000572204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP|4.4310993846981|4.3822282334044|4.3822282334044|4.3822282334044|||4.3486600642606|4.3486600642606|4.3486600642606|4.3274002610759|4.2848889363161|-4.5094346644804|-4.5094346644804|-4.5094346644804|-4.5094346644804|-4.5094346644804|-4.5094346644804|-4.5094346644804|-4.5094346644804|-4.5094346644804|-4.5094346644804|-4.5094346644804|-4.5094346644804|-4.5094346644804|-4.5094346644804|-4.5094346644804|-4.5094346644804|-4.5094346644804|-4.5094346644804|-4.5377052495132|4.2705152687437|4.2705152687437|4.2705152687437|4.2705152687437|4.2705152687437|4.2705152687437|4.2705152687437|4.2705152687437|4.2705152687437|4.2705152687437|4.2439060671469|4.2365622766968||||4.1950693669315|-4.405673775441|-4.405673775441|-4.405673775441|-4.405673775441|-4.405673775441|-4.405673775441|-4.4335263408628|-4.4689183938731|-4.5182425432988|-4.5186025228311|-4.5197083292415|-4.5197083292415|-4.5197083292415|-4.5225382298866|-4.5225382298866|-4.5225382298866|-4.5225382298866||-4.5225382298866|-4.5225382298866|-4.5318220910275|-4.5318220910275|-4.5318220910275|-4.6011847630214|-4.6011847630214|-4.6011847630214|-4.6011847630214|-4.6235388534015|-4.7043686434008|-4.7043686434008|-4.8381875669932|-4.8496528638707|-4.947225722426|4.3856568327466|4.3856568327466|4.3856568327466|4.3856568327466|4.3856568327466|4.3856568327466|4.3629520194309|4.2405023593126|4.2361138946942|4.2283616727158|4.2283616727158|4.2283616727158|4.2283616727158|4.2283616727158|4.2283616727158|4.2283616727158|4.2198464015639|4.1209402988924|4.0832667561122|4.0551118097923|4.0551118097923|4.0551118097923|4.0551118097923|4.0551118097923|4.0551118097923|4.0201241663453|-4.5262905392304|-4.5262905392304|-4.5262905392304|-4.5631007390171|||||||4.4967370334769|4.4967370334769|4.4967370334769|4.4967370334769|4.4967370334769|4.4967370334769|4.4967370334769|-4.8265092935562|-4.8265092935562|-4.8265092935562|-4.8265092935562|-4.833899269104|-4.8649990558624|-4.8649990558624|-4.9049990177154||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|-11.387763698125|-11.387763698125|-11.501911295814|-11.501911295814|||-11.725536334695|-11.950992306273|-12.123324509242|-12.39813759126|-12.475310720754|-12.620583178547|-12.652321906447|-12.652321906447|-12.652321906447|-13.193055465883|-13.504982024504|-13.550800708884|-13.550800708884|-13.550800708884|-13.550800708884|-13.550800708884|-13.550800708884|-13.550800708884|-13.550800708884|-13.719431015301|-13.719431015301|-13.719431015301|-13.719431015301|-13.719431015301|-14.58230389097|-15.063273572686|-15.148875130286|12.486131874683|12.486131874683|12.486131874683|12.486131874683|12.486131874683|12.486131874683|12.486131874683|12.486131874683|12.486131874683||||12.486131874683|12.486131874683|12.486131874683|12.486131874683|12.486131874683|12.486131874683|12.486131874683|12.486131874683|12.486131874683|12.486131874683|12.486131874683|12.486131874683|12.486131874683|12.486131874683|12.486131874683|12.486131874683|12.486131874683|12.486131874683||12.486131874683|12.486131874683|11.671257672445|-14.802605992401|-14.802605992401|-14.802605992401|-14.802605992401|-14.802605992401|-14.802605992401|-15.027340127191|-15.098876995757|-15.098876995757|-15.106143862763|-15.106143862763|-15.784049041579|-15.794498239965|13.121157550108|13.121157550108|13.121157550108|13.121157550108|13.121157550108|13.121157550108|13.121157550108|13.121157550108|13.121157550108|13.121157550108|13.121157550108|13.121157550108|13.121157550108|13.121157550108|13.121157550108|12.544063779261|-15.387276974829|-15.387276974829|-15.387276974829|-15.387276974829|-15.387276974829|-15.387276974829|-15.387276974829|-15.387276974829|-15.387276974829|-15.387276974829|-15.387276974829|-15.387276974829|-15.548085415266|||||||-16.936206406909|-17.76467420719|-18.439637736722|-19.251263755609|-19.945848458397|-20.418164881719|-21.074072158616|-22.032302313691|-22.828668891993|-24.001192293167|-24.001192293167|-24.001192293167|-26.069102191925|-28.2990026474|-32.100003242493||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.2601491943856|1.2601491943856|1.2601491943856|1.2601491943856|||1.2601491943856|1.2601491943856|1.2601491943856|1.2601491943856|1.2601491943856|1.2312768119198|1.1975297947308|-1.2962016034538|-1.2962016034538|-1.2962016034538|-1.2962016034538|-1.2962016034538|-1.2962016034538|-1.2962016034538|-1.2962016034538|-1.2962016034538|-1.2962016034538|-1.2962016034538|-1.2962016034538|-1.2962016034538|-1.2962016034538|-1.2962016034538|-1.2962016034538|-1.2984587778789|-1.2984587778789|-1.3023659370936|-1.3023659370936|-1.3023659370936|-1.3023659370936|-1.3204065851146|-1.3209053822036|-1.3209053822036|-1.3209053822036|-1.3209053822036|-1.3209053822036|-1.3209053822036||||-1.3209053822036|-1.3209053822036|-1.3271170929268|-1.3384634339362|-1.3471815943221|-1.3579795492467|-1.3588661764261|-1.3636875935594|-1.3636875935594|-1.3636875935594|-1.3636875935594|-1.3636875935594|-1.3636875935594|-1.3636875935594|-1.3636875935594|-1.3636875935594|-1.3636875935594|-1.3636875935594||-1.3636875935594|-1.3636875935594|-1.3636875935594|-1.3636875935594|-1.3636875935594|-1.3636875935594|-1.3636875935594|-1.3636875935594|-1.3636875935594|-1.3636875935594|-1.3636875935594|-1.3696528880905|-1.3946143089744|1.2647742869527|1.2647742869527|1.2647742869527|1.2647742869527|1.2647742869527|1.2647742869527|1.2647742869527|1.2647742869527|1.2647742869527|1.2486719498995|1.2486719498995|1.2343923022395|1.2343923022395|1.2343923022395|1.2219003384541|1.2219003384541|1.2219003384541|1.2219003384541|1.2054448663339|1.202401092654|1.202401092654|1.1846880478818|1.1846880478818|1.1846880478818|1.1846880478818|1.1846880478818|-1.2993448242352|-1.2993448242352|-1.2993448242352|-1.2993448242352|-1.2993448242352|-1.3287164750812|||||||-1.4319071839382|-1.4365635392986|-1.4472928177342|-1.4681031186299|-1.4790034646145|-1.4900038501015|-1.4961154549641|-1.4980002999306|-1.4980002999306|-1.4980002999306|-1.4980002999306|-1.4980002999306|-1.4980002999306|-1.4980002999306|-1.5000002980232||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07849|100728|/equities/jinjing|SHANGHAICOMP|3.4381983704954|3.4381983704954|3.3552204974923|3.161356224885|||2.6870622924857|2.623402548266|2.6221139303319|2.6166907205426|2.6166907205426|2.6166907205426|2.6166907205426|2.6166907205426|2.6166907205426|2.6166907205426|2.6166907205426|2.6166907205426|2.6007674683292|2.5752091186963|2.5752091186963|2.5752091186963|2.5746767805376|-2.7789788966148|-2.7789788966148|-2.7789788966148|-2.7789788966148|-2.7789788966148|-2.7789788966148|-2.7789788966148|-2.8210876787999|-2.8418791585075|-2.8418791585075|-2.8418791585075|-2.8418791585075|-2.8418791585075|-2.8418791585075|-2.8418791585075|-2.8418791585075|-2.8418791585075|-2.8418791585075|-2.8418791585075||||-2.8418791585075|-2.8418791585075|-2.8418791585075|-2.9037546242726|-2.9519495528553|-2.9866106026276|-2.9884562484539|-3.0054981614675|-3.0054981614675|-3.0054981614675|-3.0054981614675|-3.0054981614675|-3.0054981614675|-3.0054981614675|-3.0412138920842|-3.0412138920842|-3.0412138920842|-3.0412138920842||-3.0412138920842|-3.0430154647892|-3.0744616286031|-3.1216240211849|-3.1240267272928|-3.2078074345035|-3.222150096765|-3.222150096765|-3.222150096765|-3.2662778932418|-3.3193554400619|-3.3193554400619|-3.3771053581101|-3.3771053581101|-3.4390805744661|2.8722621152806|2.8722621152806|2.8722621152806|2.8722621152806|2.8722621152806|2.8722621152806|2.8722621152806|2.8722621152806|2.8722621152806|2.8722621152806|2.8722621152806|2.8722621152806|2.8722621152806|2.8722621152806|2.8722621152806|2.8722621152806|2.8722621152806|2.8722621152806|-3.3383800868135|-3.3383800868135|2.9851479157571|2.9851479157571|2.5607199254703|2.3363554944673|-2.6109948117378|-2.6109948117378|-2.6109948117378|-2.6109948117378|-2.6109948117378|-2.685549784462|||||||-2.9200552710342|-2.943394741355|-2.959191066908|-2.959191066908|-2.9779900785808|-2.9888779980744|-3.0048643596531|-3.0100005865097|-3.0100005865097|-3.0100005865097|-3.0100005865097|-3.0100005865097|-3.0100005865097|-3.0100005865097|-3.0100005865097||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|19.108391586599|19.108391586599|19.108391586599|19.108391586599|||19.108391586599|19.108391586599|19.108391586599|19.108391586599|18.995581644174|18.673418700029|-20.467308828112|-20.467308828112|-20.467308828112|-20.467308828112|-20.467308828112|-20.467308828112|-20.467308828112|-20.467308828112|-20.467308828112|-20.467308828112|-20.467308828112|-20.467308828112|-20.467308828112|-20.521012965039|-20.674381564277|-20.835364684151|-21.08741936053|-21.241072382807|-21.376869641277|-21.674120967623|-21.835071878959|-21.835071878959|-21.990296820059|-23.181788739512|20.237849139615|20.237849139615|20.237849139615|19.9561395639|-21.64253918401|-21.64253918401||||-21.64253918401|-21.64253918401|-21.64253918401|-21.64253918401|-21.64253918401|-21.64253918401|-21.64253918401|-21.64253918401|-21.64253918401|-21.64253918401|-21.64253918401|-21.64253918401|-21.64253918401|-21.64253918401|-21.674360664593|-21.996359601379|-21.996359601379|-21.996359601379||-21.996359601379|-21.996359601379|-21.996359601379|-21.996359601379|-21.996359601379|-21.996359601379|-21.996359601379|-21.996359601379|-21.996359601379|-21.996359601379|-21.996359601379|-21.996359601379|-21.996359601379|-21.996359601379|-22.454475895962|-22.732858569976|-23.10093997094|-23.977292305595|-23.998529070358|-24.152967472584|21.872691255214|21.872691255214|21.872691255214|21.872691255214|21.872691255214|21.872691255214|21.872691255214|21.872691255214|21.872691255214|21.872691255214|21.872691255214|21.58201173124|21.58201173124|21.58201173124|20.894127245052|20.422542540346|20.40585185876|20.230404979548|20.112530106264|19.813569353639|-22.650975514779|-22.650975514779|-22.650975514779|-22.650975514779|-22.672317294422|||||||-24.597129058113|-24.693675872803|-24.693675872803|-24.693675872803|-24.693675872803|-24.693675872803|-24.693675872803|-24.693675872803|-24.693675872803|-24.693675872803|-24.693675872803|-24.693675872803|-24.822231369019|-25.061539840698|-25.392858505249||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|-7.0281805340786|-7.0281805340786|-7.0618674031385|-7.066828169271|||-7.066828169271|-7.066828169271|-7.1231421517494|6.6472709342402|6.6472709342402|6.6472709342402|6.6472709342402|6.6472709342402|6.6472709342402|6.6472709342402||6.5695703864579|6.5695703864579|6.5695703864579|6.5695703864579|-7.0097344148105|-7.0097344148105|-7.0097344148105|-7.0097344148105|-7.0097344148105|-7.0097344148105|-7.0097344148105|-7.0097344148105|-7.0097344148105|-7.071371474525|-7.1304127802017|-7.15665655491|-7.15665655491|-7.15665655491|-7.2362850546532|-7.3130947880937|-7.3262161472321|-7.4507957541149|-7.4925509385711|-7.5258036459971|-7.5258036459971||||-7.5558929007901|-7.5615478137747|-7.6161640595082|-7.8190711549789|-7.8582142589524|-7.8582142589524|-7.8582142589524|-7.8582142589524|-7.9824601542105|-8.0605111266893|-8.1044583999721|-8.1044583999721|-8.1208746859575|-8.1208746859575|-8.2458703477334|-8.2458703477334|-8.2458703477334|-8.2458703477334||-8.2458703477334|-8.2458703477334|-8.2458703477334|-8.2458703477334|-8.2458703477334|-8.2458703477334|-8.2458703477334|-8.2458703477334|-8.2458703477334|-8.3148563127994|-8.391862116796|-8.391862116796|-8.391862116796|-8.391862116796|-8.5574839950861|7.1962763393221|7.1962763393221|7.1962763393221|7.1962763393221|7.1962763393221|7.1962763393221|7.1962763393221|7.1962763393221|7.1962763393221|7.0325290455087|7.0236218334042|7.0236218334042|7.0236218334042|7.0236218334042|7.0236218334042|7.0236218334042|7.0236218334042|7.0236218334042|7.0236218334042|7.0236218334042|6.3712465631524|-7.0861349019113|-7.0861349019113|-7.0861349019113|-7.0861349019113|-7.0861349019113|-7.0861349019113|-7.0861349019113|-7.0861349019113|-7.1784829202298|||||||-7.4504596419335|-7.4504596419335|-7.4504596419335|-7.4504596419335|-7.4504596419335|-7.4504596419335|-7.4504596419335|-7.4504596419335|-7.4504596419335|-7.4504596419335|-7.4504596419335|-7.4504596419335|-7.4993997621536|-7.4999995231629|-7.4999995231629||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|8.5551326383135|8.5551326383135|8.5551326383135|8.5551326383135|||8.5551326383135|8.5551326383135|8.5551326383135|8.5551326383135|8.5551326383135|8.5551326383135|8.2912585590704|8.1380654280301|-8.9680419491929|-8.9680419491929|-8.9680419491929|-8.9680419491929|-8.9680419491929|-8.9680419491929|-8.9680419491929|-8.9680419491929|-8.9680419491929|-8.9680419491929|-8.9680419491929|-8.9680419491929|-9.1083801109705|-9.1659010348391|-9.1659010348391|-9.3043340508222|-9.5741687268059|-9.5741687268059|-9.5741687268059|-9.6340767509452|-9.7989741571205|-9.9683046084264|-10.078671744755|-10.128394762992|-10.128394762992|-10.128394762992|-10.128394762992|-10.128394762992||||-10.128394762992|-10.294327541986|-10.555363492611|-10.909292888248|-11.349215030233|-11.383756270687|-11.383756270687|-11.383756270687|-11.383756270687|-11.383756270687|-11.383756270687|-11.383756270687|-11.383756270687|-11.383756270687|-11.383756270687|-11.383756270687|-11.383756270687|-11.383756270687||-11.383756270687|-11.383756270687|-11.594729916563|-11.849143735028|-12.107957544314|-12.107957544314|-12.107957544314|-12.107957544314|-12.107957544314|-12.447972727395|-12.447972727395|-12.470525371341|-13.229105245071|-13.229105245071|-13.731426529185|-13.731426529185|-14.727296581337|-14.727296581337|-14.727296581337|-14.727296581337|-14.727296581337|-14.727296581337|-14.727296581337|-14.727296581337|-14.727296581337|-14.727296581337|-14.727296581337|-14.727296581337|-14.727296581337|-14.727296581337|-14.727296581337|-14.727296581337|-15.370329952316|-15.483061137117|-15.483061137117|-15.822845898643|-16.120103683021|-16.120103683021|-16.120103683021|14.398143227275|14.398143227275|13.564048165939|12.403386878594|11.88765154903|11.538501750815|||||||9.6383358233369|9.3342618140023|8.6814021172834|7.7404471572585|-7.9121650512161|-7.9121650512161|-7.9121650512161|-7.9121650512161|-7.9121650512161|-7.9657388059235|-8.0449998378754|-8.0449998378754|-8.0449998378754|-8.0449998378754|-8.0449998378754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|2.0083364090236|-2.1032968051486|-2.1032968051486|-2.1032968051486|||-2.1032968051486|-2.1032968051486|-2.1032968051486|-2.1032968051486|-2.1032968051486|-2.1032968051486|-2.1032968051486|-2.1032968051486|-2.1032968051486|-2.1032968051486|-2.1032968051486|-2.1032968051486|-2.1032968051486|-2.1032968051486|-2.1032968051486|-2.1032968051486|-2.1032968051486|-2.1032968051486|-2.1032968051486|-2.1069964575825|-2.1088849624062|-2.1159832963308|-2.1199814488447|-2.123793733048|-2.123793733048|-2.123793733048|-2.123793733048|-2.123793733048|-2.123793733048|-2.123793733048|-2.123793733048|-2.123793733048|-2.123793733048|-2.123793733048|-2.123793733048|-2.123793733048||||-2.123793733048|-2.123793733048|-2.123793733048|-2.143104142533|-2.1517823874798|-2.1625359919167|-2.1633733407763|-2.1743037188613|-2.1903374685804|-2.1963056175735|-2.1963056175735|-2.1963056175735|-2.1963056175735|-2.1963056175735|-2.1963056175735|-2.1963056175735|-2.1963056175735|-2.1963056175735||-2.1963056175735|-2.1963056175735|-2.1963056175735|-2.1963056175735|-2.1963056175735|-2.2397839988632|-2.2467041200654|-2.2467041200654|-2.2467041200654|-2.2467041200654|-2.2499957047581|-2.2499957047581|-2.2499957047581|-2.2499957047581|-2.2499957047581|-2.2499957047581|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2682505217871|||||||-2.4241672851069|-2.4412969855714|-2.4742188617309|2.2942191861701|2.2942191861701|2.2942191861701|2.2942191861701|2.2942191861701|2.2942191861701|2.2942191861701|2.2807990867376|2.2481099851131|2.2229000735283|-2.3449999094009|-2.3449999094009||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07854|100686|/equities/pharm-glass|SHANGHAICOMP|50.141638498272|50.141638498272|50.141638498272|47.226819070142|||44.612022223254|43.203357288329|43.202591148448|43.202591148448|43.202591148448|43.202591148448|42.261779804083|42.261779804083|40.569754727518|40.069727720857|39.274251924499|39.274251924499|39.274251924499|39.274251924499|39.274251924499|39.274251924499|39.274251924499|39.040834835882|38.83870403382|38.253006957337|37.862228842096|37.389189042078|37.389189042078|37.389189042078|37.389189042078|37.389189042078|37.389189042078|37.389189042078|37.389189042078|37.389189042078|36.737988036459|36.1398014767|36.1398014767|36.100335092791|35.200928338642|34.589995382411||||34.589995382411|34.589995382411|33.826106387358|-36.591221588399|-36.591221588399|-36.591221588399|-36.591221588399|-36.591221588399|-36.591221588399|-36.591221588399|-36.591221588399|-36.591221588399|-36.591221588399|-36.591221588399|-36.591221588399|-36.591221588399|-36.591221588399|-36.591221588399||-36.591221588399|-36.591221588399|-36.591221588399|-36.591221588399|-36.591221588399|-36.591221588399|-36.591221588399|-36.591221588399|-36.591221588399|-36.591221588399|-37.078281168678|-37.078281168678|-37.078281168678|-37.078281168678|-37.516422117793|31.39182363116|31.39182363116|31.39182363116|31.39182363116|31.39182363116|31.39182363116|31.39182363116|31.39182363116|31.39182363116|31.39182363116|31.39182363116|31.39182363116|30.939249097895|30.799719770299|30.74420557557|30.74420557557|30.74420557557|30.74420557557|30.74420557557|30.346549688279|30.346549688279|29.80838869512|29.722653266455|29.133052811709|29.133052811709|29.133052811709|29.133052811709|29.133052811709|29.133052811709|29.133052811709|||||||29.133052811709|29.133052811709|29.133052811709|28.277835830148|28.022596553626|27.866218888829|27.405798210115|-30.415998649597|-30.415998649597|-30.415998649597|-30.415998649597|-30.415998649597|-30.415998649597|-30.415998649597|-30.789998054504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|-6.4984564952619|-6.4984564952619|-6.4984564952619|-6.4984564952619|||-6.4984564952619|-6.4984564952619|-6.4984564952619|-6.4984564952619|-6.4984564952619|-6.4984564952619|-6.4984564952619|-6.4984564952619|-6.4984564952619|6.3142432676247|6.3142432676247|6.3142432676247|6.2874926446203|6.2861200896843|6.2861200896843|6.2861200896843|6.2861200896843|6.2051336067632|6.1751485155374|6.1578449940117|6.1578449940117|6.1578449940117|6.1578449940117|6.1578449940117|6.1578449940117|6.1014945744841|-6.4192028300554|-6.4192028300554|-6.4192028300554|-6.4192028300554|-6.4192028300554|-6.4192028300554|-6.4192028300554|-6.4192028300554|-6.4192028300554|-6.4192028300554||||-6.4192028300554|-6.4192028300554|-6.459114235484|-6.5267935525967|-6.5519928415167|-6.6155466277349|-6.6155466277349|-6.6900518954846|6.3708487020324|6.3708487020324|6.3708487020324|6.3708487020324|6.3708487020324|6.3708487020324|6.3708487020324|6.3708487020324|6.3708487020324|6.3708487020324||6.3708487020324|6.3708487020324|6.3708487020324|6.3708487020324|6.3708487020324|6.3708487020324|6.3708487020324|6.3708487020324|6.3708487020324|6.3708487020324|6.3708487020324|6.3708487020324|6.3708487020324|6.3708487020324|6.3708487020324|6.3708487020324|6.3708487020324|6.3708487020324|6.3708487020324|6.3708487020324|6.3708487020324|6.3614985927818|6.2894424932089|6.2894424932089|6.2282696583631|6.2148855197892|6.2148855197892|-6.6979080376017|-6.6979080376017|-6.6979080376017|-6.6979080376017|-6.6979080376017|-6.6979080376017|-6.6979080376017|-6.6979080376017|-6.6979080376017|-6.6979080376017|-6.6979080376017|-6.6979080376017|-6.6979080376017|-6.6979080376017|-6.6979080376017|-6.6979080376017|-6.6979080376017|-6.6979080376017|||||||-7.2062446434541|-7.2062446434541|-7.2719387830677|-7.3215983776453|-7.3449990749359|-7.3449990749359|-7.3449990749359|-7.3449990749359|-7.3449990749359|-7.3449990749359|-7.3449990749359|-7.3449990749359|-7.3449990749359|-7.3449990749359|-7.3449990749359||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|24.675881283636|24.675881283636|23.758662219535|-26.406489094513|||-26.406489094513|-26.406489094513|-26.406489094513|-26.406489094513|-26.406489094513|-26.406489094513|-26.406489094513|-26.406489094513|-26.406489094513|-26.406489094513|-26.406489094513|-26.406489094513|-26.406489094513|-26.406489094513|-26.406489094513|-26.406489094513|-26.406489094513|-26.406489094513|-26.406489094513|-26.406489094513|-26.406489094513|-26.406489094513|-26.406489094513|-26.987765957268|-27.746798888918|-27.746798888918|-27.746798888918|-27.746798888918|-27.746798888918|-27.746798888918|-27.746798888918|-27.746798888918|-27.746798888918|-27.746798888918|-27.746798888918|-27.746798888918||||-27.746798888918|-27.746798888918|-27.879775886266|-29.047528563306|-29.993365405186|-30.738474425691|-30.738474425691|-31.607750531719|-31.760833021321|-31.80343580383|-31.80343580383|-32.043130158127|-32.043130158127|-32.166256002519|-33.325140289519|-33.325140289519|-33.325140289519|-33.325140289519||-33.325140289519|-33.325140289519|-33.325140289519|-33.425155962015|-33.6746175957|-35.254575538665|-35.362888400325|-35.362888400325|-35.362888400325|-36.390985984017|-37.961095724293|-38.105107212274|-38.680994622758|-38.680994622758|-39.355551420374|-39.421722715346|-40.958025315567|-41.621019496795|-41.621019496795|-42.213909721238|-43.737024074205|-43.737024074205|-43.737024074205|-44.267767812828|-44.267767812828|-44.267767812828|38.116832034136|38.116832034136|38.116832034136|38.116832034136|37.348312645224|37.348312645224|34.34312489857|31.492914977225|30.177127430343|29.921639068508|29.921639068508|29.696821433067|-34.888073847767|-34.888073847767|-34.888073847767|-34.888073847767|-34.888073847767|-34.888073847767|-35.425637057618|||||||-38.475154032526|35.824077460665|35.824077460665|35.824077460665|35.824077460665|35.824077460665|35.824077460665|35.824077460665|35.706826324692|35.706826324692|34.817028173065|-37.724994659424|-37.724994659424|-37.724994659424|-37.724994659424||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07862|100812|/equities/yatong|SHANGHAICOMP|6.5928905526178|6.5809896035743|6.432766336396|6.3913823106195|||6.3913823106195|6.3913823106195|6.3913823106195|6.3913823106195|6.3913823106195|6.3913823106195|6.3913823106195|6.3913823106195|6.3913823106195|6.3913823106195|6.3913823106195|6.3913823106195|6.3913823106195|6.3143135947547|6.2825705654711|6.2598403833642|6.2598403833642|6.1789825227291|6.1789825227291|6.1789825227291|6.1789825227291|6.1789825227291|6.1789825227291|6.1789825227291|6.1166473523809|6.1051635362521|6.0551816995293|5.98631313723|-7.0576698377128|-7.0576698377128|-7.0576698377128|-7.0576698377128|-7.0576698377128|-7.0576698377128|-7.0576698377128|-7.0576698377128||||-7.0576698377128|-7.0576698377128|-7.1126741874681|-7.1126741874681|-7.1126741874681|-7.1126741874681|-7.1126741874681|-7.1126741874681|-7.1126741874681|-7.1126741874681|-7.1126741874681|-7.1126741874681|-7.1126741874681|-7.1126741874681|-7.1126741874681|-7.1126741874681|-7.1126741874681|-7.1126741874681||-7.1126741874681|-7.1126741874681|-7.1126741874681|-7.1126741874681|-7.1126741874681|-7.4551936507739|-7.5718772968035|-7.5718772968035|-7.5718772968035|-7.6759749607224|-8.2988611013777|-8.9342898297185|7.8991217163012|7.3812467816589|6.5991628173455|5.8701810840616|5.5150384937109|5.5150384937109|5.4648127782576|5.4648127782576|5.4648127782576|5.4181254161985|5.2751390154264|-5.9294109699292|-5.9294109699292|-5.9294109699292|-5.9294109699292|-5.9294109699292|-5.9294109699292|-5.9294109699292|-5.9294109699292|-5.9294109699292|-5.9294109699292|-5.9294109699292|-5.9294109699292|-5.9294109699292|-5.9294109699292|-5.9294109699292|-5.9294109699292|-5.9294109699292|-5.9294109699292|-5.9294109699292|-5.9294109699292|-5.9294109699292|-6.1126787791829|||||||-6.6396432066605|-6.7173811489394|-6.7607174515786|-6.7607174515786|-6.8011359899898|-6.8011359899898|-6.8011359899898|-6.8011359899898|-6.8011359899898|-6.8312622672606|-6.8340011119842|-6.8340011119842|-6.8340011119842|-6.8340011119842|-6.8500010967255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|13.335967391521|13.335967391521|13.335967391521|13.335967391521|||13.335967391521|13.335967391521|13.335967391521|13.335967391521|12.914408412014|11.813748362488|11.813748362488|11.813748362488|11.813748362488|11.813748362488|11.813748362488|11.813748362488|11.813748362488|11.813748362488|11.813748362488|11.813748362488|11.813748362488|11.813748362488|11.813748362488|11.813748362488|11.813748362488|11.813748362488|11.813748362488|10.637498540819|10.581109756827|10.412172693529|10.412172693529|10.235747755146|-11.311901655855|-11.311901655855|-11.311901655855|-11.311901655855|-11.311901655855|-11.311901655855|-11.311901655855|-11.311901655855||||-11.311901655855|-11.311901655855|-11.551001591884|-11.734884654154|-11.734884654154|-11.734884654154|-11.734884654154|-11.734884654154|-11.734884654154|-11.734884654154|-11.734884654154|-11.952093771949|-11.96343769393|-11.983263644484|-11.988507506479|-11.988507506479|-11.988507506479|-11.988507506479||-11.988507506479|-11.988507506479|-12.072785904263|-12.083748372806|-12.083748372806|-12.313767740466|-12.313767740466|-12.313767740466|-12.313767740466|-12.428075390102|-12.621759479725|-12.621759479725|11.093539475821|11.093539475821|11.093539475821|11.093539475821|11.093539475821|11.093539475821|11.093539475821|11.093539475821|11.093539475821|11.093539475821|11.093539475821|11.093539475821|11.093539475821|11.093539475821|11.093539475821|11.093539475821|11.093539475821|11.093539475821|11.076155714881|-12.295633788185|-12.295633788185|-12.295633788185|-12.295633788185|-12.295633788185|-12.295633788185|-12.295633788185|-12.295633788185|-12.295633788185|-12.295633788185|-12.295633788185|-12.295633788185|-12.295633788185|-13.038482236947|||||||-14.281646993519|-14.591274132068|-14.781415689582|-14.853239841587|-15.028600184263|-15.119998931885|-15.119998931885|-15.119998931885|-15.119998931885|-15.119998931885|-15.119998931885|-15.119998931885|-15.119998931885|-15.119998931885|-15.119998931885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|29.277773256053|29.277773256053|29.277773256053|29.277773256053|||29.277773256053|29.277773256053|29.277773256053|29.277773256053|29.277773256053|29.277773256053|29.277773256053|28.865859635395|28.83659489645|28.83659489645|28.83659489645|28.83659489645|28.83659489645|28.83659489645|28.83659489645|28.83659489645|28.83659489645|28.83659489645|28.365664090199|28.12851491403|27.280571783378|-30.581070467649|-30.581070467649|-30.581070467649|-30.581070467649|-30.581070467649|-30.581070467649|-30.581070467649|-30.581070467649|-30.581070467649|-30.581070467649|-30.581070467649|-30.581070467649|-30.581070467649|-30.581070467649|-30.581070467649||||-30.581070467649|-30.581070467649|-30.581070467649|-30.581070467649|-30.581070467649|-30.581070467649|-30.642554788211|-30.642554788211|-30.642554788211|-30.642554788211|-30.642554788211|-31.245297463314|-31.539614818247|-32.054332783654|-33.317114462273|-34.124968014179|-34.611868074667|-35.230645686533||-35.593970226078|-36.109964925745|-37.312261032505|-38.042589955245|-38.246527994909|35.662596661472|34.148441057099|33.463569417281|33.463569417281|33.210345767969|-38.289809822518|-38.289809822518|-38.289809822518|-38.289809822518|-38.289809822518|-38.289809822518|-38.289809822518|-38.289809822518|-38.289809822518|-38.289809822518|-38.289809822518|-38.289809822518|-38.289809822518|-38.289809822518|-38.289809822518|-38.383119397118|-38.93485478009|-38.93485478009|-38.93485478009|-38.93485478009|-38.93485478009|-38.93485478009|-38.93485478009|-38.93485478009|-38.93485478009|-38.93485478009|-38.93485478009|-38.93485478009|-38.93485478009|-38.93485478009|-38.93485478009|-38.93485478009|-38.93485478009|-38.93485478009|-39.334283072034|||||||-42.486981928657|-43.939978454191|-44.41831063968|-44.983679132794|-45.434003448486|-45.434003448486|-45.434003448486|-45.434003448486|-45.434003448486|-45.434003448486|-45.434003448486|-45.434003448486|-45.434003448486|-45.434003448486|-45.880004882813||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|7.6404491277988|7.558207808473|7.558207808473|7.558207808473|||7.558207808473|7.558207808473|7.558207808473|7.558207808473|7.558207808473|7.558207808473|7.558207808473|7.558207808473|7.558207808473|7.558207808473|7.558207808473|7.558207808473|7.5387572252705|7.5387572252705|7.5387572252705|7.5387572252705|7.5387572252705|7.5387572252705|7.5387572252705|7.5387572252705|7.5387572252705|7.5387572252705|7.5387572252705|7.5387572252705|7.5387572252705|7.5387572252705|7.5387572252705|7.5269524746421|-8.0354184645993|-8.0354184645993|-8.0354184645993|-8.0354184645993|-8.0354184645993|-8.0354184645993|-8.0354184645993|-8.0354184645993||||-8.0354184645993|-8.0354184645993|-8.0354184645993|-8.0865759870059|-8.134528798157|-8.1968875302872|-8.1968875302872|-8.224319287362|-8.320354563464|-8.3815050726348|-8.3861168098906|-8.4036654416071|-8.4036654416071|-8.4036654416071|-8.5460154684465|-8.5460154684465|-8.5460154684465|-8.5894635410564||-8.5894635410564|-8.6210706467383|-8.6581898261807|-8.6581898261807|-8.6581898261807|-8.8106439261027|-8.8106439261027|-8.8106439261027|-8.8106439261027|-8.8106439261027|-8.8960414379698|-8.8960414379698|-9.1161574754298|-9.1973972224726|-9.3671077515829|8.3078184503923|8.3078184503923|8.3078184503923|8.3078184503923|8.3078184503923|8.3078184503923|8.3078184503923|-9.2685063168944|-9.2685063168944|-9.2685063168944|-9.2685063168944|-9.2685063168944|-9.2685063168944|-9.2685063168944|-9.2685063168944|-9.2685063168944|-9.2685063168944|-9.2685063168944|-9.2685063168944|-9.2685063168944|-9.2685063168944|-9.2685063168944|-9.2685063168944|-9.2685063168944|-9.2685063168944|-9.2685063168944|-9.2685063168944|-9.2685063168944|-9.2685063168944|-9.2716739227972|||||||-10.14463753729|-10.16374851944|-10.16374851944|-10.16374851944|-10.16374851944|-10.16374851944|-10.16374851944|-10.16374851944|-10.16374851944|-10.165831425476|-10.171479598999|-10.19831073761|-10.340901088715|-10.39000082016|-10.39000082016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|30.387553374191|30.387553374191|30.387553374191|29.037448726343|||29.037448726343|27.730497927849|26.478016212456|25.478106952235|25.195585363349|25.195585363349|24.544128860854|24.319134265338|24.319134265338|24.319134265338|23.109511302748|22.923802718894|22.814122263343|22.142805063891|21.576774557617|21.127699358182|21.127699358182|21.127699358182|20.86769123311|19.667524328879|19.667524328879|19.631405320438|19.631405320438|19.631405320438|19.631405320438|19.631405320438|19.631405320438|19.631405320438|19.253838714265|18.722030632171|18.722030632171|18.570655814445|18.346500599424|17.765661252914|17.573981723717|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|12.9228779858|12.9228779858|12.9228779858|12.9228779858|||12.9228779858|12.9228779858|12.9228779858|12.9228779858|12.233197484375|10.507997444339|9.8078977657778|9.8078977657778|9.5635161666496|9.5635161666496|9.3483512962774|-10.561788212994|-10.561788212994|9.0131397988218|9.0131397988218|9.0131397988218|9.0131397988218|8.9684884046866|8.0616537702694|7.9473932200687|7.6637703504845|7.4745155241368|7.4745155241368|7.4745155241368|7.4745155241368|-8.1086712511281|-8.1086712511281|-8.1086712511281|-8.1086712511281|-8.1086712511281|-8.1086712511281|-8.1086712511281|-8.2029682697963|-8.249409073162|-8.2543433966106|-8.2626385707677||||-8.2626385707677|-8.2626385707677|-8.2712144384185|-8.2712144384185|-8.2712144384185|-8.2712144384185|-8.2712144384185|-8.2712144384185|7.5803456481339|7.5803456481339|7.5803456481339|7.5803456481339|7.5803456481339|7.5803456481339|7.5803456481339|7.5803456481339|7.3509393992294|-8.0983457915398||-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.2248286795188|||||||-9.020920602433|-9.1393561274389|-9.2318623094559|-9.2318623094559|-9.2318623094559|-9.2318623094559|-9.2318623094559|-9.2318623094559|-9.2318623094559|-9.2318623094559|-9.2318623094559|-9.2318623094559|-9.2600026130676|-9.2600026130676|-9.2600026130676||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.68966572322587|0.68966572322587|0.68966572322587|0.68966572322587|||0.68966572322587|0.68966572322587|0.68966572322587|0.68966572322587|0.68966572322587|0.66435082795597|0.63310438079727|0.63310438079727|0.63310438079727|0.63310438079727|0.62239375360688|-0.68796951618782|-0.68796951618782|-0.68796951618782|-0.68796951618782|-0.68796951618782|-0.68796951618782|-0.68796951618782|-0.68796951618782|-0.68796951618782|-0.68796951618782|-0.68796951618782|-0.68796951618782|-0.68796951618782|-0.68796951618782|-0.68796951618782|-0.68796951618782|-0.68796951618782|-0.68796951618782|-0.68796951618782|-0.68796951618782|-0.70024390846482|-0.71243766314443|-0.73291201699311|-0.73291201699311|-0.73291201699311||||-0.73291201699311|-0.73291201699311|-0.73401918721861|-0.73401918721861|-0.73401918721861|-0.73818801854128|-0.74079578604656|-0.74079578604656|-0.74079578604656|-0.74079578604656|-0.74079578604656|-0.74079578604656|-0.74079578604656|-0.74079578604656|-0.74079578604656|-0.74079578604656|-0.74079578604656|-0.74079578604656||-0.74079578604656|-0.74079578604656|-0.74366201058977|-0.74602098653779|-0.74602098653779|-0.74633784309055|-0.74633784309055|-0.74633784309055|-0.74633784309055|-0.74633784309055|-0.74633784309055|-0.74633784309055|-0.74633784309055|-0.74633784309055|-0.7609788188599|-0.7609788188599|-0.76977184848207|-0.76977184848207|-0.76977184848207|-0.76977184848207|-0.76977184848207|-0.76977184848207|-0.76977184848207|-0.76977184848207|-0.76977184848207|-0.76977184848207|-0.78468075220916|-0.78468075220916|-0.78468075220916|-0.78468075220916|-0.78468075220916|-0.78468075220916|-0.78468075220916|-0.78468075220916|-0.78468075220916|-0.78468075220916|-0.78468075220916|-0.79720082354913|-0.80461201151621|-0.80806891212211|-0.80929875251702|-0.81386182063799|-0.81386182063799|-0.81386182063799|-0.82006869110775|||||||-0.87946523001141|-0.88812799774216|-0.89821978401018|-0.89821978401018|-0.89968000173568|-0.89968000173568|-0.89968000173568|-0.89968000173568|-0.89968000173568|-0.89968000173568|-0.89968000173568|-0.89968000173568|-0.89968000173568|-0.9007000207901|-0.9015000462532||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|26.937536209429|26.937536209429|26.937536209429|26.937536209429|||26.937536209429|26.937536209429|26.937536209429|26.937536209429|26.937536209429|26.937536209429|26.937536209429|26.937536209429|26.937536209429|26.937536209429|26.937536209429|26.937536209429|26.937536209429|26.937536209429|26.937536209429|26.705596148531|26.434550695464|25.75283413998|25.508766696034|25.508766696034|25.508766696034|25.508766696034|25.508766696034|25.508766696034|25.508766696034|25.508766696034|25.508766696034|25.508766696034|25.508766696034|25.508766696034|25.508766696034|25.508766696034|25.508766696034|24.640296985902|24.110885569561|23.603206260457||||22.939673961814|-26.468181181327|-26.468181181327|-27.280755732209|-27.84917367581|-28.351303562891|-28.69533685553|-29.121485009325|-29.609841817858|-29.609841817858|-29.609841817858|-29.609841817858|-29.609841817858|-29.609841817858|-30.004015464407|-30.004015464407|-30.004015464407|-30.004015464407||-30.004015464407|-30.004015464407|-30.004015464407|-30.004015464407|-30.004015464407|-31.394862948626|-31.394862948626|-31.394862948626|-31.394862948626|-31.394862948626|-32.359829280074|-32.359829280074|-33.593143936987|-33.996827122233|-35.626762609744|-35.626762609744|-37.079735470109|-38.43405649433|-38.43405649433|-40.195062661276|34.899144416056|34.899144416056|34.899144416056|34.899144416056|34.899144416056|34.899144416056|34.899144416056|34.899144416056|33.099050156498|31.173387969229|30.005430500478|-34.166334502471|-34.166334502471|-34.166334502471|-34.166334502471|-34.166334502471|-34.166334502471|-34.166334502471|-34.166334502471|-34.166334502471|-34.166334502471|-34.166334502471|-34.166334502471|-34.166334502471|-34.166334502471|||||||-36.745005607605|-36.745005607605|-36.745005607605|-36.745005607605|-36.745005607605|-36.745005607605|-36.745005607605|-36.745005607605|-36.745005607605|-36.745005607605|-36.745005607605|-36.745005607605|-36.745005607605|-36.745005607605|-36.745005607605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|-39.114237720575|-39.114237720575|-39.114237720575|-39.114237720575|||-39.114237720575|-39.114237720575|-39.114237720575|-39.114237720575|-39.114237720575|39.082754516133|39.082754516133|39.082754516133|39.082754516133|39.082754516133|39.082754516133|39.082754516133|39.082754516133|39.082754516133|39.082754516133|39.082754516133|39.082754516133|39.082754516133|38.537114782616|38.537114782616|38.537114782616|38.537114782616|38.537114782616|38.537114782616|38.537114782616|38.537114782616|38.537114782616|37.99838298079|37.99838298079|37.527691133779|37.289311788658|36.763153787966|36.763153787966|36.763153787966|35.421555585473|35.421555585473||||34.927795907755|33.317634711552|32.662239242544|32.662239242544|32.662239242544|32.662239242544|32.662239242544|32.506757074982|32.163063586188|-36.011237281054|-36.011237281054|-36.011237281054|-36.011237281054|-36.011237281054|-36.562483621405|-36.851043063453|-36.851043063453|-36.851043063453||-36.851043063453|-36.851043063453|-36.851043063453|-37.269534356121|-37.446490348184|-39.634988639977|31.729950191516|31.729950191516|31.729950191516|31.729950191516|31.729950191516|31.729950191516|31.729950191516|31.729950191516|31.729950191516|31.729950191516|31.729950191516|31.729950191516|31.729950191516|31.729950191516|31.729950191516|31.729950191516|31.729950191516|31.729950191516|31.729950191516|31.729950191516|31.729950191516|31.729950191516|31.729950191516|31.558916994751|31.50607867492|31.50607867492|31.50607867492|31.50607867492|31.50607867492|31.50607867492|31.50607867492|31.50607867492|31.50607867492|31.50607867492|31.50607867492|28.226410073845|27.183190419507|26.928893437686|26.928893437686|||||||26.928893437686|26.928893437686|26.928893437686|26.787231196632|26.757179195869|25.734045486967|25.075552364093|25.075552364093|24.937716832256|-26.535389900208|-26.535389900208|-26.535389900208|-26.535389900208|-26.535389900208|-26.7615442276||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP|-1.4878909359754|-1.510542963432|-1.5236798441926|-1.5272643275304|||-1.5299165296352|-1.5299165296352|-1.5299165296352|-1.550958552603|-1.5748656288827|1.7032780935591|1.7032780935591|1.7032780935591|1.7032780935591|1.7032780935591|1.7032780935591|1.7032780935591|1.7032780935591|1.6985565346949|1.6957462940473|1.6928807799306|1.6914910877509|1.680801897663|1.6658907712104|1.6658907712104|1.6658907712104|1.6658907712104|1.6658907712104|1.6658907712104|1.6658907712104|1.6658907712104|1.6658907712104|1.6658907712104|1.6658907712104|1.6658907712104|1.6658907712104|1.6658907712104|1.6658907712104|1.6658907712104|1.6541091866627|1.6320442565431||||1.6150923049174|-1.7169753582657|-1.7169753582657|-1.7169753582657|-1.7169753582657|-1.7169753582657|-1.7169753582657|-1.7169753582657|-1.7169753582657|-1.7169753582657|-1.7169753582657|-1.7169753582657|-1.7169753582657|-1.7169753582657|-1.7169753582657|-1.7169753582657|-1.7169753582657|-1.7169753582657||-1.7169753582657|-1.7169753582657|-1.7240751883919|-1.7447421905657|-1.7547560993456|-1.8133187231778|-1.8253970474401|-1.8367486265459|-1.8367486265459|-1.8395411580895|1.6339536545079|1.6339536545079|1.6339536545079|1.6339536545079|1.6339536545079|1.6339536545079|1.6339536545079|1.6339536545079|1.6339536545079|1.6339536545079|1.6339536545079|1.6339536545079|1.6136476410348|1.6136476410348|1.6136476410348|1.6136476410348|1.6136476410348|1.6136476410348|1.613596078903|1.613596078903|1.5745083194646|1.5694044581298|1.5694044581298|1.5694044581298|1.5694044581298|1.5694044581298|1.5694044581298|1.5694044581298|1.5694044581298|1.5694044581298|1.5694044581298|1.4943816387261|-1.6737990323456|-1.6737990323456|-1.6737990323456|||||||1.5626250712916|1.5626250712916|1.5626250712916|1.5534726744278|1.5433028015145|1.5308491822358|1.5059869880877|1.5059869880877|1.4730201954535|1.4724154466713|1.452854400909|-1.512538766861|-1.512538766861|-1.512538766861|-1.5173085927963||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|5.2230280271719|5.1998186643738|5.1998186643738|5.1998186643738|||5.1998186643738|5.1303539337734|5.03650422251|4.8794493427517|4.8749234478076|4.8749234478076|4.8749234478076|4.8749234478076|4.8749234478076|4.8749234478076|4.8276929370121|4.7513253944401|4.6753615027538|4.6247781815266|4.6247781815266|4.6247781815266|4.6247781815266|4.5664498124929|4.5664498124929|4.5664498124929|4.5664498124929|4.5664498124929|4.5664498124929|4.5664498124929|4.5664498124929|4.5664498124929|4.51661078515|4.4806922902584|4.4806922902584|4.4468803924454|4.4059782869433|4.3821980298464|4.3513311347371|4.3504168141127|4.3504168141127|4.3504168141127||||4.3504168141127|4.3504168141127|4.3504168141127|4.3504168141127|-4.718831115226|-4.718831115226|-4.718831115226|-4.718831115226|-4.7364790497666|-4.7391099648276|-4.7391099648276|-4.769563877163|-4.769563877163|-4.769563877163|-4.769563877163|-4.769563877163|-4.769563877163|-4.769563877163||-4.769563877163|-4.769563877163|-4.7884040801367|-4.8115603624274|-4.8656224871664|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9927879404451|||||||-5.2512069637529|-5.2512069637529|-5.2512069637529|-5.2512069637529|-5.2512069637529|-5.2512069637529|-5.2607854400467|-5.2955372110796|-5.2955372110796|-5.331152175951|-5.3562803788185|-5.4042003202438|-5.4350004196167|-5.4350004196167|-5.4350004196167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|-6.2480868993197|-6.2480868993197|-6.2756521633372|-6.3401689188464|||-6.3551876431023|-6.3814719271725|-6.3814719271725|-6.3814719271725|-6.3814719271725|-6.3814719271725|-6.3814719271725|-6.3814719271725|-6.3814719271725|-6.3814719271725|-6.3814719271725|-6.3814719271725|-6.3814719271725|-6.3814719271725|-6.3814719271725|-6.3814719271725|-6.3814719271725|-6.3814719271725|-6.3814719271725|-6.3814719271725|-6.3814719271725|-6.3814719271725|-6.3814719271725|-6.4260797315247|-6.5811998638187|-6.65688872698|-6.6983809957171|-6.6983809957171|-6.8287564923658|-6.925840714496|-6.984267291009|-7.0236235694581|-7.0236235694581|-7.0236235694581|-7.0236235694581|-7.0236235694581||||-7.0236235694581|-7.0236235694581|-7.0236235694581|-7.4140261893464|-7.9778069395702|-8.1286033226446|-8.1286033226446|-8.1286033226446|-8.1286033226446|-8.1286033226446|-8.1286033226446|-8.1286033226446|-8.1286033226446|-8.1286033226446|-8.1286033226446|-8.1286033226446|-8.1286033226446|-8.1286033226446||-8.1286033226446|-8.1286033226446|-8.1286033226446|-8.1286033226446|-8.1302562855327|-8.1302562855327|-8.1302562855327|-8.1302562855327|-8.1302562855327|-8.3913956640654|-8.6732663635478|-8.6732663635478|-8.8534769016119|-8.8534769016119|-8.8973170834819|-8.8973170834819|-8.9770191331748|-9.2582953354022|-9.2582953354022|-9.3646476829079|-9.3646476829079|-9.3646476829079|-9.3646476829079|-9.3646476829079|-9.3646476829079|-9.3646476829079|-9.4874982418548|-9.4874982418548|7.9902514354648|7.9902514354648|7.9902514354648|7.9902514354648|7.9902514354648|7.0525017199982|6.1938909356317|5.5500225921912|5.5500225921912|5.5500225921912|-6.5372054795722|-6.5372054795722|-6.5372054795722|-6.5372054795722|-6.5372054795722|-6.5372054795722|-6.7580059082751|||||||-7.3997604914953|-7.3997604914953|-7.5414007050516|6.6444729523182|6.6444729523182|6.6444729523182|6.6444729523182|6.6444729523182|6.6444729523182|6.6444729523182|6.6444729523182|6.4533001852036|6.4533001852036|6.1619999885559|-6.5099997520447||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|6.1132211065904|6.0816699505532|6.0700516836292|6.0700516836292|||6.0700516836292|6.0700516836292|6.0700516836292|6.0700516836292|6.0700516836292|6.0700516836292|6.0700516836292|6.0700516836292|6.0700516836292|6.0700516836292|6.0700516836292|6.0700516836292|6.0700516836292|6.0700516836292|6.0700516836292|6.0700516836292|6.0700516836292|5.9783224680299|5.8406816406141|-6.3894716176323|-6.3894716176323|-6.3894716176323|-6.3894716176323|-6.3894716176323|-6.3894716176323|-6.3894716176323|-6.3894716176323|-6.3894716176323|-6.3894716176323|-6.3894716176323|-6.3894716176323|-6.3894716176323|-6.3894716176323|-6.3894716176323|-6.3894716176323|-6.3894716176323||||-6.3894716176323|-6.3894716176323|-6.5351352860455|-6.6231032735496|-6.6231032735496|-6.6231032735496|-6.6231032735496|-6.630108688318|-6.6612223232711|-6.6872060991762|-6.6872060991762|-6.7180730997614|-6.7180730997614|-6.7180730997614|-6.8373031368766|-6.8373031368766|-6.8373031368766|-6.8373031368766||-6.8373031368766|-6.8373031368766|-6.8373031368766|-6.8373031368766|-6.9271964487007|-7.1156004994634|-7.1237988414101|-7.1237988414101|-7.1237988414101|-7.1916701729355|-7.312870389362|-7.3199856084141|-7.5219347910569|-7.5219347910569|-7.7458650364902|6.6004148026902|6.6004148026902|6.6004148026902|6.6004148026902|6.6004148026902|6.6004148026902|6.6004148026902|6.6004148026902|6.6004148026902|6.6004148026902|6.6004148026902|6.6004148026902|6.6004148026902|6.6004148026902|6.6004148026902|6.2874387392952|-7.8545774442655|-7.8545774442655|-7.8545774442655|-7.8545774442655|-7.8545774442655|-7.8545774442655|-7.8545774442655|-7.8545774442655|-7.8545774442655|-7.8545774442655|-7.8545774442655|-7.8545774442655|-7.8545774442655|-8.1913754126211|||||||-9.0173661864223|-9.1279640105501|-9.1663880637649|-9.1663880637649|-9.1663880637649|-9.1663880637649|-9.1663880637649|-9.2671616399027|-9.308052708014|8.0347344527245|8.0347344527245|8.0347344527245|7.9443574094772|-8.4713590145111|-8.4713590145111||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|18.155888610427|18.155888610427|18.129228968692|17.672755024248|||17.171580709145|16.664720125911|16.387680055385|16.387680055385|16.387680055385|16.387680055385|16.387680055385|16.387680055385|16.387680055385|16.387680055385|16.387680055385|16.387680055385|16.387680055385|-18.120320672619|-18.120320672619|-18.120320672619|-18.120320672619|-18.120320672619|-18.120320672619|-18.120320672619|-18.183499270326|-18.183499270326|-18.183499270326|16.495768758127|16.495768758127|16.495768758127|16.495768758127|16.495768758127|16.495768758127|16.495768758127|16.495768758127|16.495768758127|16.495768758127|16.495768758127|16.495768758127|16.495768758127||||16.495768758127|16.495768758127|16.495768758127|16.495768758127|16.495768758127|16.495768758127|16.467521266218|16.049230871461|-18.865654376093|-18.865654376093|-18.865654376093|-18.865654376093|-18.865654376093|-19.002181109393|-19.531013804054|-19.531013804054|-19.531013804054|-19.531013804054||-19.531013804054|-19.531013804054|-19.531013804054|-19.974274773703|-20.158255518924|-20.908313156776|-21.444751608827|-21.662134503703|-21.662134503703|-21.713549030468|17.540304419055|17.540304419055|17.540304419055|17.540304419055|17.540304419055|17.540304419055|17.540304419055|17.540304419055|17.540304419055|17.540304419055|17.540304419055|17.540304419055|16.904570204962|16.556335668817|16.21945704592|16.21945704592|16.21945704592|16.21945704592|16.21945704592|16.21945704592|15.924726477075|15.798152696375|15.798152696375|15.798152696375|15.798152696375|15.798152696375|15.798152696375|15.798152696375|15.717523428339|15.262193940898|14.168310667431|-16.23228682816|-16.23228682816|-16.23228682816|-16.372514717446|||||||15.232815967995|15.232815967995|15.232815967995|15.232815967995|15.113843744549|14.671466210985|14.474248836994|14.456506727536|-15.758928775787|-15.758928775787|-15.758928775787|-15.758928775787|-15.758928775787|-15.758928775787|-15.758928775787||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP|17.146139037939|17.146139037939|17.146139037939|17.146139037939|||17.146139037939|16.92332046161|16.92332046161|16.403604844591|16.403604844591|16.3063278319|16.3063278319|16.3063278319|16.3063278319|16.3063278319|16.3063278319|16.105918791731|15.932131452516|15.66665143655|15.66665143655|15.66665143655|15.66665143655|15.66665143655|15.66665143655|15.66665143655|15.66665143655|15.66665143655|15.66665143655|15.66665143655|15.66665143655|15.66665143655|15.66665143655|15.420167813547|15.17851976316|15.000583774959|15.000583774959|15.000583774959|15.000583774959|14.880093185013|14.772184953772|14.772184953772||||14.772184953772|14.772184953772|14.772184953772|14.772184953772|14.772184953772|14.772184953772|14.772184953772|14.772184953772|14.772184953772|14.772184953772|14.772184953772|14.772184953772|14.772184953772|14.772184953772|14.772184953772|14.772184953772|14.772184953772|14.772184953772||13.984649562927|13.031832589145|-16.833756093258|-16.833756093258|-16.833756093258|-16.833756093258|-16.833756093258|-16.833756093258|-16.833756093258|-17.303739847686|14.63090010293|14.63090010293|14.63090010293|14.63090010293|14.63090010293|14.63090010293|14.63090010293|14.63090010293|14.63090010293|14.63090010293|14.63090010293|14.63090010293|14.63090010293|14.63090010293|14.63090010293|14.63090010293|14.63090010293|14.63090010293|14.63090010293|14.63090010293|14.227666384729|12.307407439585|-13.858991958938|-13.858991958938|-13.858991958938|-13.858991958938|-13.858991958938|-13.858991958938|-13.858991958938|-13.858991958938|-13.858991958938|-13.858991958938|-13.858991958938|-13.858991958938|-14.459990768788|||||||-15.853638804042|-15.853638804042|-15.853638804042|-15.853638804042|-15.853638804042|-15.853638804042|-15.853638804042|-15.853638804042|-15.853638804042|-15.854598482542|-15.888998835278|-15.906109431267|-16.222899122238|-16.375999259949|-16.539999008179||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|6.8662687220855|6.6675206730414|6.642584674003|6.642584674003|||6.642584674003|6.642584674003|6.642584674003|6.6006495869185|6.5893225119564|6.5893225119564|6.5893225119564|6.5893225119564|6.5893225119564|6.5893225119564|6.5893225119564|6.5893225119564|6.5164692850083|6.5074314947445|6.5074314947445|6.4866681427396|6.4866681427396|6.4866681427396|6.4866681427396|6.4866681427396|6.4866681427396|6.4866681427396|6.4866681427396|6.4866681427396|6.4866681427396|6.4866681427396|6.4866681427396|6.4866681427396|6.4866681427396|6.4866681427396|6.4866681427396|6.4866681427396|6.4262978600834|6.3792199610973|-7.3327493737978|-7.3327493737978||||-7.3327493737978|-7.3327493737978|-7.3327493737978|-7.4891658702208|-7.7029618862286|6.6501573361501|6.6501573361501|6.6501573361501|6.6501573361501|6.6501573361501|6.6501573361501|6.6501573361501|6.5840636930582|6.5360044915142|6.5360044915142|6.3854111598829|6.3854111598829|6.3854111598829||6.3854111598829|-7.0202330631852|-7.0202330631852|-7.1035925329659|-7.1484359305141|-7.3860400298168|-7.4265503079544|-7.4265503079544|-7.4265503079544|-7.5139445895233|-7.6849934635681|-7.6849934635681|-7.9380784370921|-7.9380784370921|-8.2320719562958|-8.2320719562958|-8.2379000363571|-8.2379000363571|-8.2379000363571|-8.2379000363571|-8.2379000363571|-8.2379000363571|-8.2379000363571|-8.2379000363571|-8.2379000363571|-8.2379000363571|7.2051005498671|7.2051005498671|7.2051005498671|7.2051005498671|7.1223341509262|6.9399801326582|6.9399801326582|6.7933115244783|-7.6963324383384|-7.6963324383384|-7.6963324383384|-7.6963324383384|-7.6963324383384|-7.6963324383384|-7.6963324383384|-7.6963324383384|-7.6963324383384|-7.6963324383384|-8.1459249738727|||||||-8.9738056663974|-9.1236726447724|-9.1981148215457|-9.1981148215457|-9.3562381501909|-9.4397093715398|-9.4402322526779|-9.4402322526779|-9.4402322526779|-9.5563688008881|-9.5887429679871|-9.6013812980652|-9.6030016899109|-9.6030016899109|-9.6450018882751||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP|-3.1529010254409|-3.1529010254409|-3.1529010254409|-3.1529010254409|||-3.1529010254409|-3.1529010254409|-3.1529010254409|-3.1529010254409|-3.1529010254409|-3.1529010254409|-3.1554455975985|-3.1582728999959|-3.1664143423357|-3.1782381645086|-3.1813757542374|-3.1998619507422|-3.2009533465687|-3.2009533465687|-3.2009533465687|-3.2009533465687|-3.2009533465687|-3.2009533465687|-3.2009533465687|-3.2009533465687|-3.2009533465687|-3.2077259554668|-3.2202510716964|-3.2386124269221|-3.2667914911613|-3.2897683563613|-3.3167329875071|-3.3167329875071|-3.3167329875071|-3.3252588739482|-3.3347320811051|-3.3635911826842|-3.381937672366|-3.381937672366|-3.381937672366|-3.381937672366||||-3.381937672366|-3.381937672366|-3.381937672366|-3.381937672366|-3.381937672366|-3.381937672366|-3.381937672366|-3.381937672366|-3.381937672366|-3.381937672366|-3.381937672366|-3.381937672366|-3.381937672366|-3.381937672366|-3.4199307248209|-3.4276090165349|-3.4276090165349|-3.4276090165349||-3.4276090165349|-3.437898916268|-3.4472544611661|-3.4472544611661|-3.4472544611661|-3.4472544611661|-3.4472544611661|-3.4472544611661|-3.4472544611661|-3.4472544611661|-3.4908383225035|-3.5053758063395|-3.5804175710765|-3.5860195530882|-3.6450858868482|3.2971056454303|3.2971056454303|3.2971056454303|3.2971056454303|3.2971056454303|3.2971056454303|3.2971056454303|3.2721058533666|3.2721058533666|3.120673118485|3.1088539286348|3.1088539286348|3.1088539286348|3.1088539286348|3.1088539286348|3.1088539286348|3.0776154910958|3.0456838911812|-3.2466953281843|-3.2466953281843|-3.2466953281843|-3.2466953281843|-3.2466953281843|-3.2466953281843|-3.2466953281843|-3.2466953281843|-3.2466953281843|-3.2466953281843|-3.2466953281843|-3.2829948006165|||||||-3.5344386562255|-3.5577096524666|-3.6096773481844|-3.627974825488|-3.6455275806966|-3.6550306515763|-3.674999833107|-3.674999833107|-3.674999833107|-3.674999833107|-3.674999833107|-3.674999833107|-3.674999833107|-3.674999833107|-3.674999833107||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|12.678330136272|12.678330136272|12.678330136272|12.678330136272|||12.678330136272|12.678330136272|12.678330136272|12.5058963574|12.331728125273|12.331728125273|12.331728125273|12.331728125273|12.331728125273|12.331728125273|11.930508773259|11.497912902227|-13.043172713115|-13.043172713115|-13.043172713115|-13.043172713115|-13.043172713115|-13.043172713115|-13.043172713115|-13.280507639596|-13.293404601176|-13.293404601176|-13.410238078523|-13.61408636668|-14.150163625111|-14.183225665109|-14.183225665109|-14.211012029666|-14.400563716909|-14.590193059732|-14.926091223612|-15.089704016464|-15.528494547491|-15.614035816861|-15.747753150022|-15.747753150022||||13.989083818079|-16.406804413184|-16.406804413184|-16.475708752419|-16.475708752419|-16.475708752419|-16.475708752419|-16.475708752419|-16.475708752419|-16.475708752419|-16.475708752419|-16.475708752419|-16.475708752419|-16.475708752419|-16.770979364645|-16.770979364645|-16.770979364645|-16.770979364645||-16.770979364645|-16.770979364645|-17.098443335383|-17.098443335383|-17.118423799771|-17.561086790961|-17.561086790961|-17.561086790961|-17.561086790961|-17.873698015127|-18.568159597785|-18.568159597785|-19.362323409618|-19.74664278196|-20.565682460334|-20.565682460334|17.718053994753|17.718053994753|17.718053994753|17.718053994753|17.718053994753|17.718053994753|17.718053994753|17.718053994753|17.718053994753|17.718053994753|17.718053994753|17.718053994753|17.718053994753|17.718053994753|17.718053994753|17.718053994753|17.718053994753|17.596407669528|17.596407669528|17.596407669528|17.596407669528|16.654400050357|-21.083488377947|-21.083488377947|-21.083488377947|-21.083488377947|-21.083488377947|-21.083488377947|-21.083488377947|||||||-21.95033454895|-21.95033454895|-21.95033454895|-21.95033454895|-21.95033454895|-21.95033454895|-21.95033454895|-21.95033454895|-21.95033454895|-21.95033454895|-21.95033454895|-21.95033454895|-21.95033454895|-21.95033454895|-21.95033454895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|-8.401131447836|-8.401131447836|-8.401131447836|-8.4468122949029|||7.9655592468166|7.9655592468166|7.9655592468166|7.9655592468166|7.9655592468166|7.9067697168153|7.9067697168153|7.9067697168153|7.9067697168153|7.9067697168153|7.9067697168153|7.9067697168153|7.8803071144257|7.8803071144257|7.8803071144257|7.8803071144257|7.8803071144257|7.8803071144257|7.8803071144257|7.8803071144257|7.8803071144257|7.8708966179064|7.8065522957037|-8.0929371426215|-8.0929371426215|-8.0929371426215|-8.0929371426215|-8.0929371426215|-8.0929371426215|-8.0929371426215|-8.0929371426215|-8.0929371426215|-8.0929371426215|-8.0929371426215|-8.0929371426215|-8.0929371426215||||-8.0929371426215|-8.0929371426215|-8.0929371426215|-8.172708015719|-8.2182617498727|-8.2182617498727|-8.2182617498727|-8.2480688175991|-8.275631781136|-8.2847307823752|-8.2847307823752|-8.3302562924066|-8.3347292180236|-8.336366096622|-8.3967982025126|-8.3967982025126|-8.3967982025126|-8.3967982025126||-8.3967982025126|-8.4069977304648|-8.452775586679|-8.5208613751492|-8.5420683090511|-8.6434093255272|-8.6776766532516|-8.7439213203618|-8.7439213203618|-8.7821350017332|8.2358062854943|8.2358062854943|8.2358062854943|8.2358062854943|8.2358062854943|8.2358062854943|8.2358062854943|8.2358062854943|8.2358062854943|8.2358062854943|8.2358062854943|8.2358062854943|-8.7315448020226|-8.7315448020226|-8.7315448020226|-8.7315448020226|-8.7315448020226|-8.7315448020226|-8.7315448020226|-8.7315448020226|-8.7315448020226|-8.7315448020226|-8.7315448020226|-8.7315448020226|-8.7315448020226|-8.7315448020226|-8.7315448020226|-8.7315448020226|-8.7315448020226|-8.7315448020226|-8.7315448020226|-8.7315448020226|-8.7315448020226|-8.7315448020226|-8.7472722502026|||||||-9.4386356640164|-9.4857064671322|-9.5363405487056|-9.5759336971702|-9.6321486922836|-9.6584990789201|-9.6599998474121|-9.6599998474121|-9.6599998474121|-9.6599998474121|-9.6599998474121|-9.6599998474121|-9.6599998474121|-9.6599998474121|-9.6599998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|4.196774738102|4.1812865606262|4.1812865606262|4.1812865606262|||4.1812865606262|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333||||4.1210549817333|4.1210549817333|4.1210549817333|-4.3441297701542|-4.3441297701542|-4.384656498825|-4.384656498825|-4.384656498825|-4.384656498825|-4.384656498825|-4.384656498825|-4.384656498825|-4.384656498825|-4.384656498825|-4.384656498825|-4.384656498825|-4.384656498825|-4.384656498825||-4.384656498825|-4.384656498825|-4.384656498825|-4.384656498825|-4.3862851571104|-4.4869834792902|-4.494325431162|-4.494325431162|-4.494325431162|-4.50480607701|-4.5667357836321|-4.5667357836321|-4.6813406897861|-4.6813406897861|-4.7956058362479|4.2567532124313|4.2567532124313|4.2567532124313|4.2567532124313|4.2567532124313|-4.6055923193303|-4.6055923193303|-4.6055923193303|-4.6055923193303|-4.6055923193303|-4.6055923193303|-4.6055923193303|-4.6055923193303|-4.6055923193303|-4.6055923193303|-4.6055923193303|-4.6055923193303|-4.6055923193303|-4.6055923193303|-4.6055923193303|-4.6055923193303|-4.6055923193303|-4.6055923193303|-4.6055923193303|-4.6055923193303|-4.6055923193303|-4.6055923193303|-4.6055923193303|-4.6055923193303|-4.7662138110628|||||||-5.2069042663034|-5.2748937320109|-5.3648819604842|-5.3782021380496|-5.393002573763|-5.450001001358|-5.450001001358|-5.450001001358|-5.450001001358|-5.450001001358|-5.450001001358|-5.450001001358|-5.450001001358|-5.450001001358|-5.450001001358||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|-7.3763915706593|-7.3763915706593|-7.3843240924366|-7.3925825697059|||6.965544215939|6.965544215939|6.965544215939|6.965544215939|6.965544215939|6.965544215939|6.965544215939|6.965544215939|6.965544215939|6.965544215939|6.965544215939|6.965544215939|6.965544215939|6.965544215939|6.965544215939|6.965544215939|6.965544215939|6.965544215939|6.8006049969699|6.7790053794678|6.7722283414002|6.6242664059427|6.6242664059427|6.6242664059427|6.6242664059427|6.6242664059427|6.6242664059427|6.6242664059427|6.6242664059427|6.6242664059427|6.6242664059427|6.6242664059427|6.6242664059427|6.6242664059427|6.6242664059427|6.6242664059427||||6.6242664059427|6.6242664059427|6.6242664059427|6.6242664059427|6.6242664059427|6.5664072257972|-7.0979083550664|-7.0979083550664|-7.0979083550664|-7.0979083550664|-7.0979083550664|-7.0979083550664|-7.0979083550664|-7.0979083550664|-7.0979083550664|-7.0979083550664|-7.0979083550664|-7.0979083550664||-7.0979083550664|-7.0979083550664|-7.1576757445039|-7.2563061994648|-7.2931179252306|-7.3542579356424|-7.3542579356424|-7.3542579356424|-7.3542579356424|-7.3542579356424|-7.3542579356424|-7.3542579356424|-7.3542579356424|-7.3542579356424|-7.6234666996523|6.5746484588373|6.5746484588373|6.5746484588373|6.5746484588373|6.5746484588373|6.2384981392476|6.1461091304988|-6.7539488966452|-6.7539488966452|-6.7539488966452|-6.7539488966452|-6.7539488966452|-6.7539488966452|-6.7539488966452|-6.7539488966452|-6.7539488966452|-6.7539488966452|-6.7539488966452|-6.7539488966452|-6.7539488966452|-6.7539488966452|-6.7539488966452|-6.7539488966452|-6.7539488966452|-6.7539488966452|-6.7539488966452|-6.7539488966452|-6.7539488966452|-6.7539488966452|-6.9666100271528|||||||-7.5540984851478|-7.5540984851478|-7.5540984851478|7.198879691124|7.198879691124|7.198879691124|7.198879691124|7.198879691124|7.198879691124|7.198879691124|7.198879691124|7.198879691124|7.0381996059418|-7.2750005722046|-7.2750005722046||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP|-0.34927916798648|-0.34927916798648|-0.350984872295|-0.350984872295|||-0.350984872295|-0.350984872295|-0.350984872295|-0.350984872295|-0.350984872295|-0.350984872295|-0.350984872295|-0.350984872295|-0.350984872295|-0.3537054187871|-0.35600603198751|-0.35645796500583|-0.35645796500583|-0.35645796500583|-0.35645796500583|-0.35645796500583|-0.35645796500583|-0.35645796500583|-0.35645796500583|-0.35645796500583|-0.35645796500583|-0.35645796500583|-0.35645796500583|-0.35645796500583|-0.35645796500583|-0.35645796500583|-0.35645796500583|-0.35645796500583|-0.35645796500583|-0.35645796500583|-0.35795328344393|-0.37850365733094|-0.38578184881681|-0.38909095403082|-0.39192090556365|-0.39192090556365||||-0.39648877176656|-0.39648877176656|-0.39715419150077|-0.39922496388298|-0.39922496388298|-0.39922496388298|-0.39922496388298|-0.39922496388298|-0.40041664419286|-0.40257404444077|-0.40592322941722|-0.40592322941722|-0.40592322941722|-0.40802579286034|-0.41083432608101|-0.41083432608101|-0.41337147215178|-0.41561292086327||-0.41561292086327|-0.41612547442078|-0.41808384938107|-0.42020428162003|-0.42222697680951|0.39134761103045|0.39134761103045|0.39134761103045|0.39134761103045|0.39134761103045|0.39134761103045|0.39134761103045|0.39134761103045|0.39134761103045|0.39134761103045|0.39134761103045|0.39134761103045|0.39134761103045|0.39134761103045|0.39134761103045|0.39134761103045|-0.43411481366228|-0.43411481366228|-0.43411481366228|-0.43411481366228|-0.43629425582699|-0.44079488813162|-0.44079488813162|-0.44079488813162|-0.44079488813162|-0.44079488813162|-0.44079488813162|-0.44079488813162|-0.44079488813162|-0.44079488813162|-0.44079488813162|-0.44079488813162|-0.44079488813162|-0.44079488813162|-0.44079488813162|-0.44079488813162|-0.44079488813162|-0.44079488813162|-0.44079488813162|-0.4480498615159|||||||0.44999356690348|0.44999356690348|0.44999356690348|0.44999356690348|0.44999356690348|0.44999356690348|0.44999356690348|0.44999356690348|0.44999356690348|0.44999356690348|0.44977064070106|-0.47399994730948|-0.47399994730948|-0.47399994730948|-0.47399994730948||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07885|100760|/equities/sh-dragon|SHANGHAICOMP|-7.1156906370371|-7.1156906370371|-7.1156906370371|-7.1352118390633|||-7.1846797353507|-7.2568663100933|-7.2818641080002|-7.2818641080002|-7.2818641080002|-7.2818641080002|-7.2818641080002|-7.2818641080002|-7.2818641080002|-7.2818641080002|-7.2818641080002|-7.2818641080002|-7.2818641080002|-7.2818641080002|-7.2818641080002|-7.2818641080002|-7.2818641080002|-7.2818641080002|-7.2818641080002|-7.2818641080002|-7.2818641080002|-7.2818641080002|-7.3076267919651|-7.3725472464798|-7.3725472464798|-7.3725472464798|-7.3800524356892|-7.3989405426702|-7.3989405426702|-7.3989405426702|-7.4071558883147|-7.4701732717572|-7.5316173491337|-7.5316173491337|-7.5316173491337|-7.5316173491337||||-7.5316173491337|-7.765130248054|-8.054851994083|-8.054851994083|-8.212057944984|-8.3070213581481|-8.3070213581481|-8.3070213581481|-8.3070213581481|-8.3070213581481|-8.3070213581481|-8.3070213581481|-8.3070213581481|-8.3070213581481|-8.3070213581481|-8.3070213581481|-8.3070213581481|-8.3070213581481||-8.3070213581481|-8.3070213581481|-8.4544679351823|-8.6282060355611|-8.6282060355611|-8.6282060355611|-8.6282060355611|-8.6282060355611|-8.6282060355611|-8.8057844606448|-9.0286493530327|-9.0473880757285|-9.4198759120253|-9.4959730088212|-9.8376827754476|-9.8376827754476|-10.003250581125|-10.003250581125|-10.003250581125|-10.003250581125|-10.003250581125|-10.003250581125|-10.003250581125|-10.003250581125|-10.003250581125|-10.003250581125|-10.003250581125|-10.003250581125|-10.003250581125|-10.003250581125|-10.003250581125|-10.028611905155|-10.171235780779|-10.296834268766|-10.296834268766|-10.454815589275|8.5336383181384|8.5336383181384|8.5336383181384|8.5336383181384|8.5336383181384|8.5336383181384|8.3169086614368|8.3169086614368|8.3169086614368|||||||8.3169086614368|8.3169086614368|8.3169086614368|7.3915655788578|-7.9756597254996|-7.9756597254996|-8.0307329997227|-8.1118310009017|-8.1118310009017|-8.1770001411438|-8.1770001411438|-8.1770001411438|-8.1770001411438|-8.1770001411438|-8.2950000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP|7.297672967162|7.1051918445321|7.0563243691891|7.0470273566212|||6.9710251045442|6.9710251045442|6.9710251045442|-7.6146655747925|-7.6146655747925|-7.6146655747925|-7.6146655747925|-7.6146655747925|-7.6146655747925|-7.6146655747925|-7.6146655747925|-7.6146655747925|-7.6146655747925|-7.6146655747925|-7.6146655747925|-7.6146655747925|-7.6146655747925|-7.6146655747925|-7.6146655747925|-7.6396001736411|-7.6396001736411|-7.6396001736411|-7.6396001736411|-7.7373335803095|-7.8181483971348|-7.878498340897|-7.9376902098315|-7.9376902098315|-7.9376902098315|-7.9376902098315|-7.9376902098315|-7.9376902098315|-7.9376902098315|-7.9376902098315|-7.9376902098315|-7.9376902098315||||-7.9376902098315|-7.9376902098315|-7.9376902098315|-7.9957669040514|-8.1452965494607|-8.334238835925|-8.334238835925|-8.334238835925|-8.334238835925|-8.334238835925|-8.334238835925|-8.334238835925|-8.334238835925|-8.334238835925|-8.334238835925|-8.334238835925|-8.334238835925|-8.334238835925||-8.334238835925|-8.3574875689813|-8.3677640068606|-8.5080712755605|-8.5834123779319|-8.8688776177686|-8.8688776177686|-8.8688776177686|-8.8688776177686|-8.9648637950996|-9.1582269419097|-9.1582269419097|-9.3069467354291|-9.3069467354291|-9.587033227696|-9.587033227696|8.1715397472129|8.1715397472129|8.1715397472129|8.1715397472129|8.1715397472129|8.1715397472129|8.1715397472129|8.1715397472129|8.1715397472129|8.1715397472129|8.1715397472129|8.1715397472129|8.1715397472129|8.1715397472129|8.1715397472129|7.276693896794|7.276693896794|7.276693896794|7.0513263061573|6.2548070301535|-7.7241081004134|-7.7241081004134|-7.7241081004134|-7.7241081004134|-7.7241081004134|-7.7241081004134|-7.7241081004134|-7.7241081004134|-8.0567867761179|||||||-8.7121437838691|-8.7121437838691|-8.7301603744446|-8.7624003567099|-8.9037779346439|-8.9569757796363|-8.9750003814697|-8.9750003814697|-8.9750003814697|-8.9750003814697|-8.9750003814697|-8.9750003814697|-8.9750003814697|-8.9750003814697|-8.9750003814697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|4.687255046066|4.687255046066|4.687255046066|4.687255046066|||4.687255046066|4.687255046066|4.687255046066|4.687255046066|4.687255046066|4.687255046066|4.687255046066|4.687255046066|4.687255046066|4.687255046066|4.687255046066|4.687255046066|4.687255046066|4.2691722945994|-4.6532956714852|-4.6532956714852|-4.6532956714852|-4.6532956714852|-4.6532956714852|-4.6706730727774|-4.6706730727774|-4.6706730727774|-4.7146368958797|-4.8051518310271|4.5652625606736|4.5652625606736|4.5652625606736|4.5652625606736|4.5652625606736|4.5652625606736|4.5652625606736|4.5652625606736|4.5652625606736|4.5652625606736|4.5652625606736|4.5652625606736||||4.5652625606736|4.5652625606736|4.5652625606736|4.5652625606736|4.5652625606736|4.5652625606736|4.5652625606736|4.5511587374989|4.5511587374989|4.5511587374989|4.5511587374989|4.5511587374989|4.5511587374989|4.5511587374989|4.5511587374989|4.5511587374989|4.5511587374989|4.5511587374989||4.5511587374989|4.5511587374989|4.5511587374989|4.5511587374989|4.5511587374989|4.5511587374989|4.5511587374989|4.5511587374989|4.5511587374989|4.5511587374989|4.5511587374989|4.5511587374989|4.5511587374989|4.5511587374989|4.5511587374989|4.5511587374989|4.5511587374989|4.5511587374989|4.5106279901005|4.5106279901005|4.5034758306585|-4.9319748351389|-4.9319748351389|-4.9319748351389|-4.9319748351389|-4.9319748351389|4.5091775603873|4.5091775603873|4.5091775603873|4.5091775603873|4.5091775603873|4.4485302708527|4.4094203722797|4.4094203722797|-4.7238440071949|-4.7238440071949|-4.7238440071949|-4.7238440071949|-4.7238440071949|-4.7238440071949|-4.7238440071949|-4.7238440071949|-4.7238440071949|-4.7238440071949|-4.7431600927653|||||||-5.1496224270201|-5.1712470701377|-5.2250006198883|-5.2250006198883|-5.2250006198883|-5.2250006198883|-5.2250006198883|-5.2250006198883|-5.2250006198883|-5.2250006198883|-5.2250006198883|-5.2250006198883|-5.2250006198883|-5.2250006198883|-5.2250006198883||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|7.1702350362289|7.094150091117|-7.4727726711481|-7.4727726711481|||-7.4727726711481|-7.4727726711481|-7.4727726711481|-7.4727726711481|-7.4727726711481|-7.4727726711481|-7.4727726711481|-7.4727726711481|7.1080113525037|7.1080113525037|7.1080113525037|7.1080113525037|7.1080113525037|7.1080113525037|7.1080113525037|7.1080113525037|7.0918418628483|7.0918418628483|7.0918418628483|7.0918418628483|7.0918418628483|7.0918418628483|7.0918418628483|7.0918418628483|7.0918418628483|7.0918418628483|7.0918418628483|7.0918418628483|7.0918418628483|7.0918418628483|7.0918418628483|7.0918418628483|7.0918418628483|7.0918418628483|7.0918418628483|7.0918418628483||||7.0918418628483|7.0918418628483|7.0918418628483|7.0918418628483|7.0918418628483|7.0918418628483|7.0918418628483|7.0918418628483|7.0918418628483|7.0918418628483|7.0383230323298|7.0383230323298|7.0075814055848|6.9828681468354|6.9163186078438|6.9163186078438|6.9081168576741|6.9081168576741||6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.7967963665353|-7.3414438723061|-7.3414438723061|-7.3414438723061|-7.3414438723061|-7.3414438723061|-7.3414438723061|-7.3414438723061|-7.3414438723061|-7.3414438723061|-7.3414438723061|-7.3414438723061|-7.3414438723061|-7.4599375458264|||||||-8.0477082433197|-8.11745383363|-8.2386472114678|-8.2386472114678|-8.2386472114678|-8.2929410811658|-8.3029988288879|-8.3029988288879|-8.3029988288879|-8.3029988288879|-8.3029988288879|-8.3029988288879|-8.3029988288879|-8.3029988288879|-8.3049993515015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|-27.489306377205|-27.722093925248|-27.733404540762|-28.390739122745|||-28.816117568939|-29.667826436327|-30.209661667397|-30.725386929568|-31.34670869222|-31.34670869222|-31.43804869509|-32.283937805674|-32.283937805674|-32.444952083717|-33.5510737908|-33.66673157084|-34.791374867359|-36.092694909974|-36.092694909974|-36.797678479005|-37.517547192893|-38.48197530676|-39.104607835622|-39.273395184247|-40.525671035679|-40.892612491086|-40.972144058496|-43.438291791579|-46.418389801074|-50.668420054172|-52.771027699284|-54.764910741175|-55.477916553644|-57.590920796027|-59.013096242073|48.535551114843|48.535551114843|48.535551114843|48.535551114843|48.535551114843||||48.535551114843|48.535551114843|48.535551114843|48.535551114843|48.535551114843|48.535551114843|43.070612002264|42.268678507154|41.171492898721|41.171492898721|41.171492898721|41.171492898721|41.171492898721|41.171492898721|41.171492898721|41.171492898721|40.28565951217|36.658734118814||32.140815085697|-42.643633037308|-42.643633037308|-42.643633037308|-42.643633037308|-42.643633037308|-42.643633037308|-42.643633037308|-42.643633037308|-42.643633037308|-42.643633037308|-42.643633037308|-42.643633037308|-42.643633037308|-42.960484381933|-42.960484381933|32.231571600623|32.231571600623|32.231571600623|32.231571600623|30.034191791423|28.592212138582|26.779286795913|26.779286795913|26.779286795913|25.884540908931|24.24007529756|24.24007529756|23.863639296652|22.292042455807|18.777825154348|16.856250963259|16.065841971476|16.065841971476|16.065841971476|16.065841971476|16.065841971476|16.065841971476|16.065841971476|16.065841971476|15.557158058042|14.422177068784|-16.959467231063|-16.959467231063|-16.959467231063|||||||-18.383408028581|-18.660208780549|-18.660208780549|-18.660208780549|16.873227694695|16.873227694695|16.873227694695|15.683141499829|-16.320000171661|-16.320000171661|-16.320000171661|-16.320000171661|-16.320000171661|-16.320000171661|-16.320000171661||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|11.827914896759|11.827914896759|11.827914896759|11.827914896759|||11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.764349503818||||11.736443452353|11.736443452353|11.736443452353|11.736443452353|11.736443452353|11.736443452353|11.493270269494|11.241411226172|11.193357842707|11.193357842707|11.193357842707|11.193357842707|11.193357842707|11.067064278152|11.031737008582|11.031737008582|11.031737008582|11.031737008582||11.031737008582|11.031737008582|11.031737008582|11.031737008582|11.031737008582|11.031737008582|11.031737008582|11.031737008582|11.031737008582|11.031737008582|11.031737008582|11.031737008582|11.031737008582|11.031737008582|11.031737008582|11.031737008582|11.031737008582|11.031737008582|11.031737008582|11.031737008582|11.031737008582|11.031737008582|10.96304111005|10.750045983009|10.725200567557|10.725200567557|10.725200567557|10.725200567557|10.725200567557|10.725200567557|10.620222473491|10.568236060811|10.568236060811|10.568236060811|10.568236060811|10.568236060811|10.568236060811|10.568236060811|10.568236060811|10.568236060811|10.101928971291|-11.526874156972|-11.526874156972|-11.526874156972|-11.710970821403|||||||11.484137571752|11.484137571752|11.484137571752|11.484137571752|11.484137571752|11.484137571752|11.484137571752|11.484137571752|11.427418649197|11.427418649197|11.427418649197|11.309909701347|11.169899225235|-11.644999980927|-11.644999980927||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|-9.9634662143176|-9.9634662143176|-9.9634662143176|-9.9634662143176|||-10.184962271737|-10.253646041929|-10.253646041929|-10.253646041929|-10.253646041929|-10.253646041929|-10.253646041929|-10.446273435022|8.7347274233426|8.7347274233426|8.7347274233426|8.6180303283891|8.3944781829208|8.2638091150221|8.2638091150221|8.2638091150221|8.2638091150221|8.2638091150221|8.1903435459068|8.0683254418464|8.0683254418464|7.6481392844619|-8.3114300919872|-8.3114300919872|-8.3114300919872|-8.3114300919872|-8.3114300919872|-8.3114300919872|-8.3114300919872|-8.3226999920056|-8.3824443995341|-8.4427157970914|-8.5152397787846|-8.5747111281065|-8.6202344850597|-8.6647050596936||||-8.7435610534597|-8.8345122074472|-8.8470912870481|-8.8470912870481|-8.8470912870481|-8.8470912870481|-8.8470912870481|-8.8470912870481|-8.9289905690169|-8.9897936053452|-8.9897936053452|-8.9897936053452|-8.9897936053452|-8.9897936053452|-8.9897936053452|-8.9897936053452|-8.9897936053452|-8.9897936053452||-8.9897936053452|-8.9897936053452|-8.9897936053452|-8.9897936053452|-8.9897936053452|-9.164302421904|-9.164302421904|-9.164302421904|-9.164302421904|-9.3292251442277|-9.4811422793468|-9.4811422793468|-9.6559782931344|-9.6559782931344|-9.8588614048212|-9.8588614048212|-9.9255156758189|-9.9255156758189|-9.9255156758189|-9.9255156758189|-9.9255156758189|-9.9255156758189|-9.9255156758189|-9.9255156758189|-9.9255156758189|-9.9255156758189|-9.9385170390455|-9.9385170390455|-9.9385170390455|-9.9385170390455|-9.9385170390455|-9.9385170390455|-9.9385170390455|-9.9385170390455|-9.9385170390455|-9.9385170390455|-9.9385170390455|-9.9385170390455|-9.9385170390455|-9.9385170390455|-9.9385170390455|-9.9385170390455|-9.9385170390455|-9.9385170390455|-10.428351977385|||||||-11.525946991219|-11.803274464358|-11.995304769662|-12.051837296324|-12.051837296324|-12.051837296324|-12.051837296324|-12.051837296324|-12.051837296324|-12.051837296324|-12.2242636096|-12.356959860802|-12.585999774933|-12.585999774933|-12.929999828339||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|-10.612194134148|-10.612194134148|-10.612194134148|-10.612194134148|||-10.612194134148|-10.612194134148|-10.612194134148|-10.612194134148|-10.612194134148|-10.612194134148|10.942224631909|10.942224631909|10.942224631909|10.942224631909|10.942224631909|10.942224631909|10.690594869856|10.292615420293|10.136239641984|-11.273387920292|-11.273387920292|-11.273387920292|-11.273387920292|-11.273387920292|-11.273387920292|-11.273387920292|-11.364684594375|9.9430820521232|9.9430820521232|9.3289434469386|9.3289434469386|9.3289434469386|9.3289434469386|9.3289434469386|9.3289434469386|9.3289434469386|9.3289434469386|9.3289434469386|9.3289434469386|9.3289434469386||||9.3289434469386|9.3289434469386|9.3289434469386|9.3289434469386|9.3289434469386|9.3289434469386|9.1930795286147|-10.19049989322|-10.19049989322|-10.19049989322|-10.19049989322|-10.19049989322|-10.19049989322|-10.19049989322|-10.19049989322|-10.19049989322|-10.19049989322|-10.19049989322||-10.19049989322|-10.19049989322|-10.19049989322|-10.19049989322|-10.19049989322|-10.19049989322|-10.19049989322|-10.19049989322|-10.19049989322|-10.19049989322|-10.19049989322|-10.19049989322|-10.377950261469|-10.409599805801|-10.505679320073|-10.505679320073|-10.760232210724|-10.760232210724|-10.760232210724|-10.760232210724|-10.760232210724|-10.760232210724|-10.760232210724|-10.760232210724|-10.760232210724|-10.760232210724|9.2228867362166|9.2228867362166|9.2228867362166|9.1841089193498|9.1841089193498|9.0811940767671|9.071824879371|-10.235014369535|-10.235014369535|-10.235014369535|-10.235014369535|-10.235014369535|-10.235014369535|-10.235014369535|-10.235014369535|-10.235014369535|-10.235014369535|-10.235014369535|-10.54541845062|||||||-11.590312001205|-11.665480451557|-11.817241191864|-11.817241191864|-11.817241191864|-11.817241191864|-11.817241191864|-11.817241191864|-11.817241191864|-11.817241191864|-11.817241191864|-11.817241191864|-11.817241191864|-11.817241191864|-11.817241191864||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|14.264038982664|14.264038982664|14.264038982664|14.264038982664|||14.264038982664|14.264038982664|14.264038982664|14.264038982664|14.264038982664|14.264038982664|14.264038982664|14.264038982664|14.264038982664|14.264038982664|14.264038982664|14.264038982664|14.264038982664|14.264038982664|14.264038982664|14.264038982664|14.264038982664|14.264038982664|14.073376433357|13.941529927767|13.728365882808|13.48707308656|13.21619293299|12.781325150492|12.495415861097|12.495415861097|12.495415861097|12.495415861097|12.495415861097|12.495415861097|12.495415861097|12.419033872039|12.419033872039|12.419033872039|12.293874092269|12.293874092269||||12.293874092269|12.025970798254|11.883301423126|11.873667847374|11.830577228368|11.830577228368|11.630086260703|-13.435962479486|-13.435962479486|-13.435962479486|-13.435962479486|-13.435962479486|-13.435962479486|-13.435962479486|-13.435962479486|-13.435962479486|-13.435962479486|-13.435962479486||-13.435962479486|-13.435962479486|-13.616068885474|-13.834521185192|12.075954894461|12.075954894461|12.075954894461|12.075954894461|12.075954894461|12.075954894461|12.075954894461|12.075954894461|12.075954894461|12.075954894461|12.075954894461|12.075954894461|12.075954894461|12.075954894461|12.021801778451|12.021801778451|12.021801778451|12.021801778451|12.021801778451|12.021801778451|12.021801778451|12.021801778451|12.021801778451|12.021801778451|12.021801778451|12.021801778451|12.021801778451|11.951446132279|11.772718090058|11.644687275358|-13.394511922675|-13.394511922675|-13.394511922675|-13.394511922675|-13.394511922675|-13.394511922675|-13.394511922675|-13.394511922675|-13.394511922675|-13.394511922675|-13.951680219259|||||||-15.164644228183|-15.524605259589|-15.984561162184|-16.490067858377|-16.575000762939|-16.575000762939|-16.575000762939|-16.575000762939|-16.575000762939|-16.575000762939|-16.575000762939|-16.575000762939|-16.575000762939|-16.575000762939|-16.575000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|46.775261018778|43.121399665436|41.104333215909|40.528317836305|||40.528317836305|40.528317836305|40.528317836305|40.528317836305|39.587467252833|39.587467252833|39.587467252833|39.587467252833|39.587467252833|39.587467252833|39.587467252833|39.587467252833|39.587467252833|39.587467252833|39.587467252833|39.587467252833|39.587467252833|39.587467252833|38.811073157106|38.495081633234|38.038977430821|37.891643734508|36.286825837618|35.298696188934|-37.502721709515|-37.502721709515|-37.502721709515|-37.502721709515|-37.502721709515|-37.502721709515|-37.502721709515|-37.502721709515|-37.502721709515|-37.502721709515|-37.502721709515|-37.502721709515||||-37.502721709515|-37.502721709515|-37.502721709515|-38.134134207065|-38.259132467087|-38.259132467087|-38.259132467087|-38.259132467087|-38.259132467087|-38.259132467087|-38.259132467087|-38.259132467087|-38.259132467087|-38.259132467087|-38.259132467087|-38.259132467087|-38.259132467087|-38.259132467087||-38.259132467087|-38.259132467087|-38.259132467087|-38.259132467087|-38.259132467087|-38.259132467087|-38.259132467087|-38.259132467087|-38.259132467087|-38.259132467087|-38.259132467087|-38.259132467087|-38.466708696398|-38.466708696398|-38.671676963093|-38.671676963093|35.167458411622|35.167458411622|35.167458411622|35.167458411622|35.167458411622|33.945028410514|-37.616450936705|-37.616450936705|-37.616450936705|-37.616450936705|-37.616450936705|-37.616450936705|-37.616450936705|-37.616450936705|-37.616450936705|-37.616450936705|-37.616450936705|-37.616450936705|-37.616450936705|-37.616450936705|-37.616450936705|-37.616450936705|-37.616450936705|-37.616450936705|-37.616450936705|-37.616450936705|-37.616450936705|-37.616450936705|-37.926055121322|||||||-40.141006469727|-40.141006469727|-40.141006469727|-40.141006469727|-40.141006469727|-40.141006469727|-40.141006469727|-40.141006469727|-40.141006469727|-40.141006469727|-40.141006469727|-40.141006469727|-40.141006469727|-40.141006469727|-40.625007629395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|31.753627405905|31.360554529434|31.360554529434|31.360554529434|||31.360554529434|31.360554529434|31.360554529434|31.360554529434|31.360554529434|31.360554529434|-33.708491135864|-33.708491135864|-33.708491135864|-33.708491135864|-33.708491135864|-33.708491135864|-33.708491135864|-33.708491135864|-33.974790909693|-33.974790909693|-33.974790909693|-34.022394701783|-34.022394701783|-34.147661152752|-34.641290602057|-35.120975428855|-35.120975428855|-35.786082830733|32.313145380883|32.313145380883|32.313145380883|32.313145380883|32.313145380883|32.313145380883|32.313145380883|32.313145380883|32.313145380883|32.313145380883|32.313145380883|32.313145380883||||32.313145380883|32.313145380883|32.313145380883|32.313145380883|32.313145380883|32.313145380883|32.216845372171|32.216845372171|31.433717148007|30.830797399084|30.25921928993|29.698019585247|28.998354294801|28.998354294801|28.998354294801|28.998354294801|28.817061268516|28.169514165131||28.101322016319|28.101322016319|28.101322016319|28.101322016319|28.101322016319|28.101322016319|26.718690167092|25.915443292466|25.915443292466|25.915443292466|25.915443292466|25.915443292466|25.915443292466|25.880046370372|25.880046370372|25.880046370372|25.880046370372|25.880046370372|25.880046370372|25.880046370372|25.880046370372|25.863328641444|25.863328641444|25.863328641444|25.863328641444|25.863328641444|25.863328641444|25.863328641444|25.580098239291|25.580098239291|25.580098239291|25.580098239291|25.580098239291|25.580098239291|25.580098239291|25.580098239291|25.580098239291|25.580098239291|25.580098239291|25.580098239291|25.580098239291|25.580098239291|24.823998230153|-27.456174605357|-27.456174605357|||||||-28.148177307892|-28.148177307892|-28.148177307892|-28.148177307892|-28.148177307892|-28.148177307892|-28.148177307892|-28.148177307892|-28.148177307892|-28.148177307892|-28.148177307892|-28.166309005737|-28.530997467041|-28.530997467041|-28.604997634888||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP|8.9193564323158|8.9193564323158|8.9193564323158|8.8920625478659|||8.7967359523678|8.7680694473997|8.7680694473997|8.5402566469106|8.5402566469106|8.5402566469106|8.5402566469106|8.5402566469106|8.5402566469106|8.5402566469106|8.5402566469106|8.5402566469106|8.5402566469106|8.5402566469106|8.5402566469106|8.5402566469106|8.4936187042564|8.4390205557445|8.4226750742233|8.4226750742233|8.4226750742233|8.3696394905819|8.230155201463|7.9851719226088|-9.0764510629128|-9.0764510629128|-9.0764510629128|-9.0764510629128|-9.0764510629128|-9.0764510629128|-9.0764510629128|-9.0764510629128|-9.0764510629128|-9.0764510629128|-9.0764510629128|-9.0764510629128||||-9.0764510629128|-9.0764510629128|-9.0764510629128|-9.0764510629128|-9.1327230662715|-9.2071889028887|-9.2071889028887|-9.3657656892516|-9.4841839720119|-9.4907598417456|-9.5098473681395|-9.5098473681395|-9.5098473681395|-9.5098473681395|-9.5098473681395|-9.5098473681395|-9.5098473681395|-9.5098473681395||-9.5098473681395|-9.5098473681395|-9.5959419821573|-9.6288242974626|-9.7459153774433|-9.9234310980239|-9.9234310980239|-9.9234310980239|-9.9234310980239|-10.106589621482|-10.346098150954|-10.346098150954|-10.67955347139|-10.685614968211|-11.127179400017|9.1743312070954|9.1743312070954|9.1743312070954|9.1743312070954|9.1743312070954|9.1646068417718|9.1646068417718|9.039939176582|9.039939176582|9.039939176582|9.039939176582|9.039939176582|9.039939176582|9.039939176582|9.039939176582|8.942321044261|8.942321044261|8.942321044261|8.942321044261|8.942321044261|8.942321044261|8.942321044261|8.942321044261|8.942321044261|8.942321044261|8.942321044261|8.942321044261|8.7614678078832|8.590864160618|8.590864160618|||||||-9.5875747550161|-9.5875747550161|-9.5875747550161|-9.5875747550161|-9.5875747550161|-9.6645272427832|-9.782253125645|-9.8336459247875|-9.8336459247875|-9.8979396388054|-9.9238221960068|-9.9614690494537|-10.091998577118|-10.091998577118|-10.354998588562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|10.9407427231|10.9407427231|10.9407427231|10.9407427231|||10.9407427231|10.9407427231|10.9407427231|10.9407427231|10.9407427231|10.9407427231|10.9407427231|10.9407427231|10.9407427231|10.9407427231|10.9407427231|10.9407427231|10.9407427231|10.9407427231|10.67749181495|9.4828594331576|9.4828594331576|9.4828594331576|9.4828594331576|9.4828594331576|9.4828594331576|9.4828594331576|9.4828594331576|9.4828594331576|9.4828594331576|-12.529999732971|-12.529999732971|-12.529999732971|-12.529999732971|-12.529999732971|-12.529999732971|-12.529999732971|-12.529999732971|-12.529999732971|-12.529999732971|-12.529999732971||||-12.529999732971|-12.529999732971|-12.529999732971|-12.529999732971|-12.529999732971|-12.529999732971|-12.529999732971||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|17.065081549593|17.065081549593|17.065081549593|17.065081549593|||17.065081549593|17.065081549593|16.294586064639|16.294586064639|16.294586064639|16.294586064639|16.294586064639|16.294586064639|16.294586064639|16.294586064639|16.294586064639|16.294586064639|16.294586064639|16.294586064639|16.294586064639|16.294586064639|16.294586064639|16.294586064639|16.294586064639|16.294586064639|16.294586064639|16.294586064639|16.294586064639|16.294586064639|16.294586064639|15.759540321895|15.725771640196|15.725771640196|15.725771640196|15.725771640196|15.725771640196|15.725771640196|15.725771640196|15.725771640196|15.725771640196|15.725771640196||||15.725771640196|15.725771640196|15.725771640196|15.694117575372|15.694117575372|15.694117575372|14.853493639333|14.853493639333|14.853493639333|14.853493639333|14.853493639333|14.853493639333|14.634436550519|14.380485365546|14.378318174853|13.877019361405|-16.54051157339|-16.54051157339||-16.54051157339|-16.54051157339|-16.54051157339|-16.54051157339|-16.54051157339|-16.974407129951|-16.974407129951|-16.974407129951|-16.974407129951|-17.081563081419|-17.108504121522|-17.108504121522|-17.108504121522|-17.108504121522|-17.640931226858|15.224936354195|15.224936354195|15.224936354195|15.224936354195|15.224936354195|15.224936354195|15.224936354195|15.224936354195|15.224936354195|15.224936354195|15.224936354195|15.224936354195|15.224936354195|15.224936354195|15.224936354195|15.138377298586|15.138377298586|14.884864504329|14.771671981822|14.771671981822|14.771671981822|14.771671981822|14.771671981822|14.771671981822|14.771671981822|14.771671981822|14.771671981822|14.771671981822|14.771671981822|14.771671981822|||||||14.771671981822|14.23064439092|14.23064439092|14.09172204436|14.09172204436|13.580245902153|13.127464661888|13.127464661888|13.067738199556|12.923598236866|-14.324999809265|-14.324999809265|-14.324999809265|-14.324999809265|-14.324999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP|9.5266018162818|9.5266018162818|8.7901132648357|8.1638434395829|||8.1638434395829|7.4931597163985|6.9990661332685|6.594958552323|6.594958552323|6.4999542066369|6.4727266705603|6.1430297335619|5.9002722497204|5.9002722497204|5.9002722497204|5.9002722497204|5.6147471528824|5.4701640880843|5.4701640880843|5.4701640880843|5.4701640880843|5.4701640880843|5.4701640880843|5.4701640880843|5.2290711973265|4.9339682100167|4.8850385165332|4.8850385165332|4.8850385165332|4.8733866648816|4.8733866648816|4.8733866648816|4.8733866648816|4.4326518858961|4.3649404036032|4.3649404036032|4.1954893786628|4.0820200733868|4.0820200733868|4.0820200733868||||4.0820200733868|4.0820200733868|4.0820200733868|4.0820200733868|3.863911104702|3.8626791641702|3.7135324660925|3.5115846824438|3.5115846824438|3.5115846824438|3.5115846824438|3.5115846824438|3.4400939623284|3.4045486096726|3.3814796935612|3.3814796935612|3.2305330447681|3.0511479832869||3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|2.9509730258593|-3.365744906605|-3.365744906605|-3.365744906605|-3.365744906605|-3.365744906605|-3.365744906605|-3.365744906605|-3.365744906605|-3.365744906605|-3.365744906605|-3.365744906605|-3.365744906605|-3.5086054072785|||||||-3.8334504747841|-3.893278336575|-3.9688111801074|-3.9688111801074|-3.9688111801074|-4.0247901036923|-4.1058778977598|-4.1257752430544|-4.1257752430544|-4.1858613636875|-4.2420681744576|-4.2795203294754|-4.327000284195|-4.327000284195|-4.3450002670288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP|5.0302283377581|5.0302283377581|5.0302283377581|5.0302283377581|||5.0302283377581|5.0302283377581|5.0302283377581|5.0223811649321|5.0223811649321|5.0223811649321|5.0223811649321|5.0223811649321|5.0223811649321|5.0223811649321|5.0223811649321|5.0223811649321|5.0223811649321|5.0022651349891|5.0022651349891|5.0022651349891|4.9664055677905|-5.3044921842366|-5.3044921842366|-5.3044921842366|-5.3044921842366|-5.3044921842366|-5.3044921842366|-5.3044921842366|-5.3044921842366|-5.3044921842366|-5.3044921842366|-5.3044921842366|-5.3199914525118|-5.3255460339748|-5.3556067499809|-5.4345630046717|-5.4822810977399|-5.4822810977399|-5.4822810977399|-5.4864969025832||||-5.4864969025832|-5.4864969025832|-5.5377742461344|-5.6269715022136|-5.6787999951425|-5.6787999951425|-5.6787999951425|-5.6787999951425|-5.6787999951425|-5.6787999951425|-5.6787999951425|-5.7213098223894|-5.7213098223894|-5.7213098223894|-5.7945940401601|-5.7945940401601|-5.7945940401601|-5.7945940401601||-5.7945940401601|-5.7945940401601|-5.7945940401601|-5.8212155397786|-5.8296840517668|-5.935027985907|-5.935027985907|-5.935027985907|-5.935027985907|-5.935027985907|-5.9850963873339|-5.9850963873339|-6.1095515934043|-6.1595015754758|-6.2885203909063|5.7329557781623|5.7329557781623|5.7329557781623|5.7329557781623|5.7329557781623|5.7329557781623|-6.1641352041216|-6.1641352041216|-6.1641352041216|-6.1641352041216|-6.1641352041216|-6.1641352041216|-6.1641352041216|-6.1641352041216|-6.1641352041216|-6.1641352041216|-6.1641352041216|-6.1641352041216|-6.1641352041216|-6.1641352041216|-6.1641352041216|-6.1641352041216|-6.1641352041216|-6.1641352041216|-6.1641352041216|-6.1641352041216|-6.1641352041216|-6.1641352041216|-6.1641352041216|-6.2612612891695|||||||-6.7675126314716|-6.8227915764469|-6.8986575074349|-6.9279527341165|-6.9649473996999|-6.9707144765191|-6.9707144765191|-6.9707144765191|-6.9707144765191|-6.9799997806549|-6.9799997806549|-6.9799997806549|-6.9799997806549|-6.9799997806549|-6.9799997806549||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|16.607145869829|15.758482039013|-17.938578492342|-17.938578492342|||-17.938578492342|-17.938578492342|-17.938578492342|-17.938578492342|-17.938578492342|-17.938578492342|-17.938578492342|-17.938578492342|-17.938578492342|-17.938578492342|-17.938578492342|-17.938578492342|-18.051270331297|-18.051270331297|-18.051270331297|-18.051270331297|-18.051270331297|-18.051270331297|-18.051270331297|-18.051270331297|-18.051270331297|-18.051270331297|-18.051270331297|-18.107634634787|-18.107634634787|-18.107634634787|-18.107634634787|-18.107634634787|-18.107634634787|-18.107634634787|-18.107634634787|-18.107634634787|-18.107634634787|-18.107634634787|-18.107634634787|-18.107634634787||||-18.107634634787|-18.107634634787|-18.107634634787|-18.107634634787|-18.107634634787|-18.107634634787|-18.107634634787|-18.107634634787|-18.107634634787|-18.107634634787|-18.152927552124|-18.496976986349|-18.496976986349|-18.496976986349|-18.496976986349|-18.496976986349|-18.496976986349|-18.496976986349||-18.496976986349|-18.496976986349|-18.502196672692|-18.81077393242|-18.96141538298|-19.896572798224|-20.260081522698|-20.531519516303|-20.531519516303|-20.658910813148|-21.644901556235|-21.756558306197|-22.389331031703|-22.389331031703|-23.615367863866|-23.646518996791|-24.637799478721|-25.586006660617|-25.586006660617|-25.586006660617|-26.313896518457|-26.441950902744|-26.441950902744|-26.441950902744|-26.441950902744|-26.816056897689|20.36357394107|20.36357394107|20.36357394107|20.36357394107|20.36357394107|20.36357394107|20.36357394107|20.36357394107|19.895082059257|19.590841805926|19.590841805926|18.322601675978|17.830865689254|17.830865689254|15.723183972015|13.005759934997|-15.998011854432|-15.998011854432|-16.125569320544|||||||14.722426380075|14.722426380075|14.722426380075|14.722426380075|14.722426380075|14.662140808014|14.548249034882|14.548249034882|14.548249034882|14.548249034882|14.548249034882|14.548249034882|14.217498493195|13.664998531342|-14.715001583099||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|18.975199160473|18.975199160473|18.975199160473|18.975199160473|||18.975199160473|18.975199160473|18.975199160473|18.975199160473|18.889534775301|18.827636884619|18.827636884619|18.827636884619|18.827636884619|18.827636884619|18.827636884619|18.827636884619|18.827636884619|18.827636884619|18.827636884619|18.827636884619|18.61019364879|18.521117942649|18.521117942649|18.521117942649|18.521117942649|17.729447224756|-21.080728943009|-21.080728943009|-21.080728943009|-21.080728943009|-21.080728943009|-21.080728943009|-21.21961120197|-21.387174432242|-21.657543518769|-21.993851823528|-26.060569944808|-26.060569944808|-26.060569944808|-26.060569944808||||-26.060569944808|-26.165906431838|-26.165906431838|-26.165906431838|-26.2698950266|-26.573773434334|-26.58419222586|-26.866879619411|24.249731681472|24.249731681472|24.249731681472|24.249731681472|24.249731681472|24.249731681472|24.249731681472|24.249731681472|24.249731681472|||24.249731681472|24.249731681472|24.249731681472||24.249731681472||24.249731681472|24.249731681472|24.249731681472|24.249731681472|24.249731681472|24.249731681472|24.249731681472|24.249731681472|24.249731681472|24.249731681472|24.249731681472|24.249731681472|23.675256249778|-27.102353198928|-27.102353198928|-27.102353198928|-27.102353198928|-27.102353198928|-27.102353198928|-27.102353198928|23.880813991302|23.880813991302|23.880813991302|23.880813991302|23.880813991302|23.574793298238|23.056991426142|-25.548011982267|-25.548011982267|-25.548011982267|-25.548011982267|-25.548011982267|-25.548011982267|-25.548011982267|-25.548011982267|-25.548011982267|-25.548011982267|-25.548011982267|-26.803347070819|||||||-29.150303744246|-29.150303744246|-29.703116415794|-29.958327561378||-29.958327561378|-29.958327561378|-29.958327561378||-29.958327561378||-30.047502613068|-30.047502613068|-30.065003395081|-30.495003700256||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.5692974307336|0.5646082536156|0.55856474414744|0.55360413912255|||0.55360413912255|0.55360413912255|0.55360413912255|0.55360413912255|0.55360413912255|0.55360413912255|0.55360413912255|0.55360413912255|0.55360413912255|0.55360413912255|0.55360413912255|0.55360413912255|0.55360413912255|0.55360413912255|0.55360413912255|0.55360413912255|0.55360413912255|0.55360413912255|0.55360413912255|0.55360413912255|0.55360413912255|0.55360413912255|0.52078239921418|0.4631263650946|0.4631263650946|0.4523070926459|0.42111900227946|-0.47725552403633|-0.47725552403633|-0.47725552403633|-0.47725552403633|-0.50295058647465|-0.53466731486135|-0.5415400323924|-0.5415400323924|-0.5415400323924||||-0.5415400323924|-0.5415400323924|-0.5415400323924|-0.5415400323924|-0.5415400323924|-0.5415400323924|-0.5415400323924|-0.5415400323924|-0.5415400323924|-0.5415400323924|-0.5415400323924|-0.5415400323924|-0.5415400323924|-0.5415400323924|-0.55648892098627|-0.56670992433983|-0.56918096059904|-0.56918096059904||-0.56918096059904|-0.57070106394143|-0.58600119558805|-0.59492120512025|-0.59492120512025|-0.61360023612467|-0.61360023612467|-0.62035831066668|-0.62035831066668|-0.63062032232351|-0.63954978788422|-0.63954978788422|-0.64499974943148|-0.64499974943148|-0.65146265435792|-0.65146265435792|-0.65495849768957|-0.66132515950569|-0.66132515950569|-0.66132515950569|-0.66132515950569|-0.66132515950569|-0.66132515950569|-0.66132515950569|-0.66132515950569|-0.66132515950569|-0.66869462511682|-0.66986173421606|-0.66986173421606|-0.66986173421606|-0.66986173421606|-0.66986173421606|-0.66986173421606|-0.66986173421606|-0.66986173421606|-0.66986173421606|-0.67039215436485|-0.67039215436485|-0.67039215436485|-0.67039215436485|-0.67039215436485|-0.67039215436485|-0.67039215436485|-0.67039215436485|-0.67999125377896|||||||0.65824000537396|0.65824000537396|0.65824000537396|0.65824000537396|-0.69839111123535|-0.69839111123535|-0.7029638175264|-0.7029638175264|-0.7029638175264|-0.70550003647804|-0.70550003647804|-0.70550003647804|-0.70550003647804|-0.70550003647804|-0.70550003647804||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07913|100744|/equities/huitong-energy|SHANGHAICOMP|7.5717435448485|7.5717435448485|7.5717435448485|7.5717435448485|||7.5717435448485|7.5717435448485|7.5717435448485|7.5717435448485|7.5717435448485|7.5717435448485|7.5717435448485|7.5717435448485|7.5717435448485|7.5717435448485|7.5717435448485|7.5717435448485|7.5717435448485|7.5717435448485|7.5717435448485|7.5483659206846|7.4501677551776|7.3942337343991|7.3491481487287|7.2220693897686|7.0963463067436|7.0816544955995|7.0530285510781|6.971208721693|6.971208721693|6.971208721693|6.971208721693|6.971208721693|6.971208721693|6.971208721693|6.971208721693|6.971208721693|6.971208721693|6.971208721693|6.971208721693|6.902930054726||||6.8968042946891|6.8968042946891|6.8968042946891|6.8968042946891|6.8968042946891|6.8968042946891|6.8968042946891|6.8968042946891|6.8968042946891|6.8968042946891|6.8968042946891|-7.6012036692965|-7.6012036692965|-7.6012036692965|-7.6012036692965|-7.6012036692965|-7.6012036692965|-7.6012036692965||-7.6012036692965|-7.6012036692965|-7.6012036692965|-7.6012036692965|-7.6012036692965|-7.6322638138695|-7.6322638138695|-7.6322638138695|-7.6322638138695|-7.7060866471312|-7.7303968265936|-7.7303968265936|-7.8559134628652|-7.8559134628652|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-8.1454786905152|||||||-8.6572773598413|-8.7882442631964|-8.8611441893317|-8.9365885834935|-9.0271687702045|-9.0271687702045|-9.0271687702045|-9.0271687702045|-9.0428852191353|-9.0821731477737|-9.0964331626892|-9.0964331626892|-9.0964331626892|-9.0964331626892|-9.0964331626892||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|5.1894841966048|4.9891836355989|-5.3566061169174|-5.3566061169174|||-5.3973398639391|-5.4011773345453|-5.4011773345453|-5.4011773345453|-5.4011773345453|-5.4011773345453|-5.4011773345453|-5.4011773345453|-5.4011773345453|-5.4011773345453|-5.4011773345453|-5.4011773345453|-5.4011773345453|-5.4011773345453|-5.4011773345453|-5.4011773345453|-5.4011773345453|-5.4011773345453|-5.4011773345453|-5.4011773345453|-5.4011773345453|-5.4011773345453|-5.4046415220347|-5.4371502082325|-5.4371502082325|-5.4371502082325|-5.4371502082325|-5.4371502082325|-5.4371502082325|-5.4789506968128|-5.4789506968128|-5.5510563117782|-5.6317672562264|-5.6317672562264|-5.6317672562264|-5.6317672562264||||-5.6317672562264|-5.6317672562264|-5.6530746168188|-5.6943513663084|-5.6943513663084|-5.8015015424922|-5.8727462092846|-5.8727462092846|-5.8727462092846|-5.8727462092846|-5.8727462092846|-5.8727462092846|-5.8727462092846|-5.8727462092846|-5.8727462092846|-5.8727462092846|-5.8727462092846|-5.8727462092846||-5.8727462092846|-5.909717855609|-5.9924642617576|-6.0805160530268|-6.1083509930702|-6.1667912079558|-6.1667912079558|-6.1667912079558|-6.1667912079558|-6.3242124532843|-6.6226695936874|-6.6226695936874|-7.0585217654656|5.9765164837485|5.9765164837485|5.0377958069516|4.877406505136|4.877406505136|4.877406505136|4.877406505136|4.877406505136|4.8032295211469|4.7952352561468|4.7952352561468|4.7952352561468|4.7952352561468|4.7952352561468|4.6861979708469|4.6861979708469|4.6861979708469|4.6861979708469|4.6155802509962|-5.237832164552|-5.237832164552|-5.237832164552|-5.237832164552|-5.237832164552|-5.237832164552|-5.237832164552|-5.237832164552|-5.237832164552|-5.237832164552|-5.237832164552|-5.237832164552|-5.4064800472019|||||||-5.9605334832666|-5.96170391798|-6.0268933481638|-6.047103743494|-6.1306709500821|-6.1824120650327|-6.2300012111664|-6.2300012111664|-6.2300012111664|-6.2300012111664|-6.2300012111664|-6.2300012111664|-6.2300012111664|-6.2300012111664|-6.2300012111664||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07915|100282|/equities/sh-airport|SHANGHAICOMP|69.517652789421|69.517652789421|69.517652789421|69.517652789421|||69.517652789421|69.517652789421|69.517652789421|69.517652789421|69.517652789421|69.517652789421|69.517652789421|69.517652789421|69.517652789421|69.517652789421|69.517652789421|68.612950527742|67.684387644214|67.075868475682|67.075868475682|67.075868475682|67.075868475682|67.075868475682|64.580969529971|64.580969529971|64.580969529971|64.580969529971|64.580969529971|64.580969529971|64.580969529971|64.580969529971|64.580969529971|64.580969529971|64.580969529971|64.580969529971|64.580969529971|64.580969529971|64.580969529971|64.580969529971|64.580969529971|64.580969529971||||64.580969529971|64.368692667354|64.368692667354|64.368692667354|64.368692667354|62.962991377898|62.085359229401|62.085359229401|62.085359229401|-67.891769606949|-67.891769606949|-67.891769606949|-67.891769606949|-67.891769606949|-67.891769606949|-67.891769606949|-67.891769606949|-67.891769606949||-67.891769606949|-67.891769606949|-67.891769606949|-67.891769606949|-67.891769606949|-68.055554644335|-68.055554644335|-68.055554644335|-68.055554644335|-68.055554644335|-69.570059529133|-69.638956007237|-72.131617370441|-72.411799977438|65.497751267198|65.497751267198|65.497751267198|65.497751267198|65.497751267198|65.497751267198|65.497751267198|65.031945581174|-72.270117554426|-72.270117554426|-72.270117554426|-72.270117554426|67.504510496732|67.504510496732|67.504510496732|67.504510496732|67.504510496732|67.410564845002|66.622935300989|66.622935300989|66.622935300989|66.622935300989|66.622935300989|66.438261462497|65.431398234155|65.09191262843|65.09191262843|64.549902360988|62.991000724449|-69.58852007873|-69.58852007873|||||||-73.563907655159|-73.975132593009|-73.975132593009|-75.44959156656|-76.412880501744|-76.546528906289|-76.895590776274|-77.679498596191|-77.679498596191|-77.679498596191|-77.679498596191|-77.679498596191|-77.679498596191|-78.564999389648|-79.424999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|43.107277648997|43.107277648997|43.107277648997|43.107277648997|||43.107277648997|43.107277648997|43.107277648997|43.107277648997|40.981973190387|39.521637725918|36.505707634917|35.444676175638|35.271206191199|35.271206191199|34.972813654292|34.972813654292|34.972813654292|34.972813654292|34.824669224935|34.824669224935|34.824669224935|34.824669224935|34.213910390916|34.213910390916|34.213910390916|34.210670068353|34.210670068353|34.210670068353|34.210670068353|34.210670068353|34.210670068353|33.588522781364|32.870579681388|32.567812907833|32.567812907833|32.019793603307|31.797585613794|31.797585613794|30.093983896647|29.680494225926||||29.680494225926|29.680494225926|29.680494225926|29.039437944035|27.748818907849|27.185910897908|24.021567032798|-26.699483821431|-26.699483821431|-26.699483821431|-26.699483821431|-26.699483821431|-26.699483821431|-26.699483821431|-26.841000442957|-26.841000442957|-26.841000442957|-26.841000442957||-26.841000442957|-26.886110814915|-27.280678679|-27.402977123802|-27.67664203704|-28.250305837483|-28.250305837483|-28.250305837483|-28.250305837483|-28.277203650595|-28.277203650595|-28.277203650595|-28.277203650595|-28.277203650595|-28.277203650595|-28.277203650595|-28.277203650595|-28.277203650595|-28.277203650595|-28.277203650595|-28.277203650595|-28.277203650595|-28.277203650595|-28.277203650595|-28.277203650595|-28.277203650595|-28.770860807772|-28.770860807772|-28.770860807772|-28.770860807772|-28.770860807772|-28.770860807772|-28.770860807772|-28.770860807772|-28.770860807772|-28.770860807772|-28.770860807772|-28.770860807772|-28.770860807772|-28.770860807772|-28.770860807772|-28.770860807772|-28.770860807772|-28.770860807772|-28.976511364375|||||||-30.970568742128|-31.346187156408|-31.600763367248|-32.441403228522|-32.855999946594|-32.855999946594|-32.855999946594|-32.855999946594|-32.855999946594|-32.855999946594|-32.855999946594|-32.855999946594|-32.855999946594|-32.855999946594|-33.300000190735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP|5.0982455694037|5.0982455694037|5.0982455694037|5.0982455694037|||5.0982455694037|5.0982455694037|5.0797171287357|4.9769082789751|4.7404533762769|4.6795257737082|4.6795257737082|4.6795257737082|4.6795257737082|4.6795257737082|4.6795257737082|4.6795257737082|4.6795257737082|4.6795257737082|4.6566949343065|4.6229945526498|4.3727716986754|4.2141908345861|4.177900937762|4.177900937762|4.177900937762|4.177900937762|4.177900937762|4.1182228498615|4.0802478186463|4.0286085729438|3.9590093962173|3.8861216827477|-4.1016623154845|-4.1016623154845|-4.1016623154845|-4.1016623154845|-4.1016623154845|-4.1016623154845|-4.1016623154845|-4.1016623154845||||-4.1016623154845|-4.1016623154845|-4.1016623154845|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222||3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|-4.2390068639336|-4.2390068639336|-4.2390068639336|-4.2390068639336|-4.2390068639336|-4.2390068639336|-4.2390068639336|-4.2390068639336|-4.2390068639336|-4.2390068639336|-4.2390068639336|-4.2390068639336|-4.2390068639336|-4.2390068639336|-4.2390068639336|-4.2390068639336|-4.2390068639336|-4.2390068639336|-4.3033409768805|-4.3107786360986|-4.3107786360986|-4.3107786360986|-4.3107786360986|-4.3130874306634|-4.3166513112684|-4.3166513112684|-4.4340568678798|||||||-4.7000631112988|-4.7617368984151|-4.883040963271|-5.0350451322161|4.7455054287819|4.4620437156894|4.4620437156894|4.420048529543|4.3300537341585|-4.4800000190735|-4.4800000190735|-4.4800000190735|-4.4800000190735|-4.4800000190735|-4.4800000190735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|26.967017926821|26.967017926821|26.967017926821|26.967017926821|||26.967017926821|26.967017926821|26.967017926821|26.967017926821|26.967017926821|26.967017926821|26.967017926821|26.967017926821|26.967017926821|26.967017926821|26.967017926821|26.856686051299|25.741781870224|25.741781870224|25.741781870224|25.741781870224|25.741781870224|25.741781870224|25.741781870224|25.741781870224|25.741781870224|25.741781870224|25.741781870224|25.741781870224|25.741781870224|25.690347973331|25.690347973331|25.618350580899|25.618350580899|25.618350580899|25.618350580899|25.618350580899|25.618350580899|25.618350580899|25.618350580899|25.618350580899||||25.618350580899|24.269833330278|-27.530325627351|-27.530325627351|-27.530325627351|-27.530325627351|-27.530325627351|-27.530325627351|-27.530325627351|-27.530325627351|-27.530325627351|-27.530325627351|-27.530325627351|-27.530325627351|-27.530325627351|-27.530325627351|-27.530325627351|-27.530325627351||-27.530325627351|-27.530325627351|-28.054250107898|-28.110834504381|-28.353148779621|-29.329369701287|-29.329369701287|-29.329369701287|-29.329369701287|-29.329369701287|-29.81096719519|-30.022740721876|-30.609710984952|25.007480450021|25.007480450021|25.007480450021|25.007480450021|25.007480450021|25.007480450021|25.007480450021|25.007480450021|25.007480450021|25.007480450021|25.007480450021|25.007480450021|25.007480450021|25.007480450021|25.007480450021|25.007480450021|25.007480450021|25.007480450021|24.87720088997|23.601890140535|-27.903493795489|-27.903493795489|-27.903493795489|-27.903493795489|-27.903493795489|-27.903493795489|-27.903493795489|-27.903493795489|-27.903493795489|-27.903493795489|-27.903493795489|-27.903493795489|||||||-30.361104234164|-30.488028848251|-30.488028848251|-30.539996528625|-30.539996528625|-30.539996528625|-30.539996528625|-30.539996528625|-30.539996528625|-30.539996528625|-30.539996528625|-30.539996528625|-30.539996528625|-30.539996528625|-30.729996681213||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|-1.3856632556727|-1.3856632556727|-1.3856632556727|-1.3856632556727|||-1.3856632556727|-1.3856632556727|-1.3856632556727|-1.3856632556727|-1.3856632556727|-1.3861258058868|-1.3897509408353|-1.4048343711825|-1.418260368344|1.3089502178631|1.3089502178631|1.3013335624229|1.275981702064|-1.3900345284465|-1.3900345284465|-1.3900345284465|-1.3900345284465|-1.3900345284465|-1.3900345284465|-1.395538352013|-1.4044421266141|-1.4044421266141|-1.4044421266141|-1.4277593661199|-1.4277593661199|-1.4277593661199|-1.4277593661199|-1.4277593661199|-1.4277593661199|-1.4453992698866|-1.4459436374989|-1.4697706653108|-1.476063534894|-1.476063534894|-1.476063534894|-1.476063534894||||-1.476063534894|-1.476063534894|-1.476063534894|-1.476063534894|-1.4906817644596|-1.4921922084072|-1.4921922084072|-1.4921922084072|-1.4921922084072|-1.4921922084072|-1.4921922084072|-1.4921922084072|-1.5017691051937|-1.5115211976873|-1.5259680828902|-1.5385102915628|-1.5385102915628|-1.5385102915628||-1.5467900460257|-1.5467900460257|-1.5467900460257|-1.5467900460257|-1.5467900460257|-1.5714753504758|-1.5714753504758|-1.5733584153511|-1.5733584153511|-1.5910093439793|-1.6101215363846|-1.6109127205065|-1.6193614491036|-1.6193614491036|-1.6474015589346|-1.6601684618647|-1.7021315946243|1.6024705610601|1.6024705610601|1.6024705610601|1.6024705610601|1.6024705610601|1.6024705610601|1.6024705610601|1.6024705610601|1.6024705610601|1.6024705610601|1.6024705610601|1.6024705610601|1.6024705610601|1.6024705610601|1.5826894996263|-1.685499552521|-1.685499552521|-1.685499552521|-1.685499552521|-1.685499552521|-1.685499552521|-1.685499552521|-1.685499552521|-1.685499552521|-1.685499552521|-1.685499552521|-1.685499552521|-1.7159994748266|||||||-1.8819439043636|-1.9048265737555|-1.9148627897392|-1.9513475188823|-1.952999778986|-1.952999778986|-1.952999778986|-1.952999778986|-1.952999778986|-1.952999778986|-1.952999778986|-1.952999778986|-1.952999778986|-1.9559997677803|-1.9599997401238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|8.8307395839084|8.8181453014271|8.8181453014271|8.8181453014271|||8.8181453014271|8.8181453014271|8.8181453014271|8.8181453014271|8.8181453014271|8.8181453014271|8.8181453014271|8.8181453014271|8.8181453014271|8.8181453014271|8.8181453014271|8.8181453014271|8.8181453014271|8.8181453014271|8.8181453014271|8.8181453014271|8.7568279664667|8.5815088325911|8.5815088325911|8.5815088325911|8.5815088325911|8.5815088325911|8.5815088325911|8.5815088325911|8.5815088325911|8.5815088325911|8.4544547458681|-9.1348171303435|-9.1348171303435|-9.1348171303435|-9.1348171303435|-9.1348171303435|-9.1348171303435|-9.1348171303435|-9.1348171303435|-9.1348171303435||||-9.1348171303435|-9.1348171303435|-9.1348171303435|-9.1576234226301|-9.1576234226301|-9.1576234226301|-9.1576234226301|-9.1576234226301|-9.1576234226301|-9.1576234226301|-9.1576234226301|-9.2512482410089|-9.2768494118163|-9.2768494118163|-9.3619625487592|-9.3619625487592|-9.3619625487592|-9.3619625487592||-9.3619625487592|-9.3749581882982|-9.4488424272039|-9.5237142212632|-9.5396825083365|-9.7188803626493|-9.7188803626493|-9.7188803626493|-9.7188803626493|-9.7188803626493|8.7188138906656|8.7188138906656|8.7188138906656|8.7188138906656|8.7188138906656|8.7188138906656|8.7188138906656|8.7188138906656|8.7188138906656|8.7188138906656|8.7188138906656|8.6229373410732|8.6229373410732|8.6229373410732|8.6229373410732|8.6229373410732|8.6229373410732|8.6229373410732|8.6229373410732|8.6229373410732|8.6229373410732|8.5627081080047|-9.2827443492522|-9.2827443492522|-9.2827443492522|-9.2827443492522|-9.2827443492522|-9.2827443492522|-9.2827443492522|-9.2827443492522|-9.2827443492522|-9.2827443492522|-9.2827443492522|-9.2827443492522|-9.6663826187573|||||||-10.495425511303|-10.590472699208|-10.633097081576|-10.633097081576|-10.633097081576|-10.652885919582|-10.695600347519|-10.695600347519|-10.695600347519|-10.695600347519|-10.695600347519|-10.695600347519|-10.715000152588|-10.715000152588|-10.755000114441||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|-0.70543459428918|-0.70543459428918|-0.70543459428918|-0.70543459428918|||-0.70543459428918|-0.70543459428918|-0.70543459428918|-0.70543459428918|-0.70543459428918|-0.70646171282585|-0.70646171282585|-0.70646171282585|-0.70646171282585|-0.70739467035822|-0.70739467035822|-0.70739467035822|-0.70739467035822|-0.70739467035822|-0.70739467035822|-0.70739467035822|-0.70739467035822|-0.70739467035822|-0.70739467035822|-0.70739467035822|-0.70739467035822|-0.70739467035822|-0.70739467035822|-0.70739467035822|-0.70827267456541|-0.70827267456541|-0.70827267456541|-0.70827267456541|-0.70827267456541|-0.70827267456541|-0.70827267456541|-0.73381127540852|-0.73381127540852|-0.73381127540852|-0.73381127540852|-0.73381127540852||||-0.73381127540852|-0.73381127540852|-0.73381127540852|-0.73381127540852|-0.73381127540852|-0.73381127540852|-0.73381127540852|-0.73381127540852|-0.73381127540852|-0.73381127540852|-0.7378657618985|-0.7378657618985|-0.74101751820085|-0.74479549969028|-0.74479549969028|-0.74479549969028|-0.74479549969028|-0.74479549969028||-0.74479549969028|-0.74479549969028|-0.74479549969028|-0.74479549969028|-0.74479549969028|-0.74997953839424|-0.74997953839424|-0.74997953839424|-0.74997953839424|-0.76319946588545|-0.79499940012858|-0.80405488317726|-0.81364832056196|-0.81364832056196|-0.81364832056196|-0.81364832056196|-0.81364832056196|-0.81364832056196|-0.81364832056196|-0.81364832056196|-0.81364832056196|-0.81364832056196|-0.81364832056196|-0.81364832056196|-0.81364832056196|-0.81364832056196|-0.82636787908385|-0.82636787908385|-0.82636787908385|-0.82636787908385|-0.82636787908385|-0.82636787908385|-0.82636787908385|-0.83073510279475|-0.83073510279475|-0.83073510279475|-0.84020915479887|-0.84020915479887|-0.84020915479887|-0.84020915479887|-0.84020915479887|-0.84020915479887|-0.84020915479887|-0.84020915479887|-0.86206574077328|||||||-0.91749998927116|-0.91749998927116|-0.91749998927116|-0.91749998927116|-0.91749998927116|-0.91749998927116|-0.91749998927116|-0.91749998927116|-0.91749998927116|-0.91749998927116|-0.91749998927116|-0.91749998927116|-0.91749998927116|-0.91749998927116|-0.91749998927116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|5.3464228915464|5.2049145750747|5.1405892908145|5.1405892908145|||5.1405892908145|5.071210417435|5.0591225991485|5.0473585272098|5.0175299797234|5.0175299797234|5.0175299797234|5.0175299797234|5.0175299797234|5.0175299797234|5.0175299797234|5.0175299797234|5.0175299797234|5.0175299797234|4.9811448161002|4.9557163786222|4.9499376230669|4.9499376230669|4.9499376230669|4.9499376230669|4.9499376230669|4.8454859977775|4.8127623670425|4.6964024562665|4.6382249747193|4.5880557473398|4.5880557473398|4.5581223609414|4.5581223609414|4.5581223609414|4.5581223609414|4.5581223609414|4.5581223609414|4.5581223609414|4.4990250669548|4.4189165259543||||4.3511597891108|4.3511597891108|4.3511597891108|-4.7425613423898|-4.7425613423898|-4.7425613423898|-4.7425613423898|-4.7425613423898|-4.7425613423898|-4.7425613423898|-4.7425613423898|-4.7425613423898|-4.7425613423898|-4.7425613423898|-4.7425613423898|-4.7425613423898|-4.7425613423898|-4.7425613423898||-4.7425613423898|-4.7425613423898|-4.7425613423898|-4.7425613423898|-4.7425613423898|-4.7425613423898|-4.7425613423898|-4.7425613423898|-4.7425613423898|-4.7425613423898|4.29671715649|4.29671715649|4.29671715649|4.29671715649|4.29671715649|4.29671715649|4.29671715649|4.29671715649|4.29671715649|4.29671715649|4.29671715649|4.2921762643254|4.2921762643254|4.2921762643254|4.2921762643254|4.2921762643254|4.2921762643254|4.2921762643254|4.2921762643254|4.2921762643254|4.2921762643254|-4.6430024944544|-4.6430024944544|-4.6430024944544|-4.6430024944544|-4.6430024944544|-4.6430024944544|-4.6430024944544|-4.6430024944544|-4.6430024944544|-4.6430024944544|-4.6430024944544|-4.6430024944544|-4.6430024944544|-4.7500025787618|||||||-5.1488917446431|-5.1904352347383|4.9348995304108|4.9348995304108|4.9348995304108|4.9348995304108|4.9348995304108|4.9348995304108|-5.2090006828308|-5.2090006828308|-5.2090006828308|-5.2090006828308|-5.2090006828308|-5.2090006828308|-5.215000629425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.2791309022685|1.2791309022685|1.2791309022685|1.2791309022685|||1.2791309022685|1.2791309022685|1.2791309022685|1.2791309022685|1.2791309022685|1.2791309022685|1.2757009757647|1.2719455640724|1.2382823847796|1.2382823847796|1.2382823847796|1.2382823847796|1.2382823847796|1.2382823847796|1.2382823847796|1.2382823847796|1.2382823847796|1.2382823847796|1.2382823847796|1.2382823847796|1.2382823847796|1.2382823847796|1.1467582410205|1.075702006956|1.075702006956|1.075702006956|1.0227244378682|-1.1705875581654|-1.1705875581654|-1.1705875581654|-1.1705875581654|-1.2712083399463|-1.3119537433175|-1.3140272131943|-1.3140272131943|-1.3140272131943||||-1.3140272131943|-1.3140272131943|-1.3365302407502|-1.3544817750541|-1.3544817750541|-1.3599796896607|-1.3608453530626|-1.3608453530626|-1.3792726417997|-1.3846121851167|-1.3846121851167|-1.3846121851167|-1.3846121851167|-1.3854562731839|-1.3854562731839|-1.3854562731839|-1.3854562731839|-1.3854562731839||-1.3854562731839|-1.3854562731839|-1.3854562731839|-1.3854562731839|-1.3854562731839|-1.3854562731839|-1.3854562731839|-1.3854562731839|-1.3854562731839|-1.3854562731839|-1.4039028333854|-1.4039028333854|-1.4107381141273|-1.4107381141273|-1.4433186650384|-1.4433186650384|1.3273609079873|1.3273609079873|1.3273609079873|1.3273609079873|1.3273609079873|1.3273609079873|1.3273609079873|1.3273609079873|1.3273609079873|1.3273609079873|1.3273609079873|1.3273609079873|1.3273609079873|1.3273609079873|1.3273609079873|-1.4444934159224|-1.4444934159224|-1.4444934159224|-1.4444934159224|-1.4444934159224|-1.4444934159224|-1.4444934159224|-1.4444934159224|-1.4444934159224|-1.4444934159224|-1.4545482827231|-1.4740904372176|-1.4740904372176|-1.5336560188886|||||||-1.675840086314|-1.7076001372303|-1.7344445615307|-1.7570001482964|-1.7570001482964|-1.7570001482964|-1.7570001482964|-1.7570001482964|-1.7570001482964|-1.7570001482964|-1.7570001482964|-1.7570001482964|-1.7570001482964|-1.7570001482964|-1.7570001482964||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07924|100770|/equities/jinqiao|SHANGHAICOMP|14.828433243516|14.466036761341|14.348373956743|14.301526514759|||14.270029668533|14.16528372083|14.16528372083|14.090871220539|14.089456537504|14.089456537504|14.089456537504|14.089456537504|14.089456537504|14.089456537504|14.089456537504|14.089456537504|14.027729329289|14.007276355722|14.007276355722|14.007276355722|14.007276355722|13.765004580459|13.765004580459|13.765004580459|13.765004580459|13.765004580459|13.765004580459|13.765004580459|13.765004580459|13.49111619839|13.393462561335|13.303830633719|13.303830633719|13.303830633719|13.256478055936|13.195531245317|13.104583221652|13.104583221652|13.104583221652|12.951758815159||||12.37362088242|12.26925189366|12.26925189366|12.26925189366|12.26925189366|12.26925189366|12.26925189366|12.26925189366|12.000280352324|11.984454275421|11.984454275421|11.984454275421|11.984454275421|11.781060352647|-12.758978959803|-12.758978959803|-12.758978959803|-12.758978959803||-12.758978959803|-12.758978959803|-12.758978959803|-12.758978959803|-12.758978959803|-12.758978959803|-12.758978959803|-12.758978959803|-12.758978959803|-12.758978959803|-13.013310402504|-13.131456235902|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.43623695191|||||||-14.490263354074|13.380576490481|13.380576490481|13.380576490481|13.380576490481|13.380576490481|13.380576490481|13.380576490481|13.275002479553|-13.983998066902|-13.983998066902|-13.983998066902|-14.054997444153|-14.054997444153|-14.054997444153||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.91862224842907|0.90235804082951|0.89887250453631|0.89887250453631|||0.89887250453631|0.89402162330141|0.89402162330141|0.88541293361441|0.87873659441488|0.87868830362213|0.87868830362213|0.87868830362213|0.87868830362213|0.87868830362213|0.87868830362213|0.87868830362213|0.87868830362213|0.87415368136711|0.87305964890395|0.87240823830327|0.87240823830327|0.87240823830327|0.87240823830327|0.87240823830327|0.87240823830327|0.87240823830327|0.87240823830327|0.87240823830327|0.87240823830327|0.87240823830327|0.87240823830327|0.87240823830327|0.87240823830327|0.87240823830327|0.87240823830327|0.87240823830327|0.87240823830327|0.87240823830327|0.87240823830327|0.85578696954207||||0.84465218835359|0.84274960071075|0.84274960071075|0.83533288604935|0.83036988716346|0.82435541728054|0.81017268674146|-0.86545139952469|-0.86545139952469|-0.86545139952469|-0.86545139952469|-0.86545139952469|-0.86545139952469|-0.86545139952469|-0.86545139952469|-0.86545139952469|-0.86545139952469|-0.86545139952469||-0.86545139952469|-0.86545139952469|-0.86545139952469|-0.86591203044106|-0.86591203044106|-0.86591203044106|-0.86591203044106|-0.86591203044106|-0.86591203044106|-0.86591203044106|-0.87828024314571|-0.87828024314571|-0.88818552411545|-0.88818552411545|-0.90192835437974|-0.90286481499364|0.84658180127477|0.84658180127477|0.84658180127477|0.84658180127477|0.84658180127477|0.84658180127477|0.84658180127477|0.84658180127477|0.84658180127477|0.84658180127477|0.84658180127477|0.84658180127477|0.84658180127477|0.84658180127477|0.84642419494893|-0.90840035009408|-0.90840035009408|-0.90840035009408|-0.90840035009408|-0.90840035009408|-0.90840035009408|-0.90840035009408|-0.90840035009408|-0.90840035009408|-0.90840035009408|-0.90840035009408|-0.90840035009408|-0.90840035009408|-0.90961150911145|||||||-0.97345724466435|0.93840486226452|0.93840486226452|0.93840486226452|0.93840486226452|0.93840486226452|0.93840486226452|0.93840486226452|0.93622201641857|-0.96249997615815|-0.96249997615815|-0.96249997615815|-0.96249997615815|-0.96249997615815|-0.96249997615815||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07926|100936|/equities/join-buy|SHANGHAICOMP|6.6940239062626|6.6389155245179|6.4732535928197|6.4732535928197|||6.4732535928197|6.4732535928197|6.4732535928197|6.3858377237792|6.2394782113433|6.2394782113433|6.2394782113433|6.2394782113433|6.2264930087876|6.2264930087876|6.2264930087876|6.2264930087876|6.2264930087876|6.2264930087876|6.2264930087876|6.0849922054952|5.9455468250586|5.8017187994137|5.726808518623|5.726808518623|5.726808518623|5.62763644623|5.62763644623|5.62763644623|5.62763644623|5.62763644623|5.62763644623|5.62763644623|5.62763644623|5.62763644623|5.62763644623|5.62763644623|5.62763644623|5.62763644623|5.62763644623|5.62763644623||||5.62763644623|5.62763644623|5.62763644623|5.62763644623|5.62763644623|5.62763644623|5.62763644623|5.62763644623|5.62763644623|5.62763644623|5.62763644623|5.534040598596|5.3912195327037|5.3912195327037|5.3912195327037|5.3912195327037|5.3070441117132|5.3070441117132||5.3070441117132|5.3070441117132|5.3070441117132|5.3070441117132|5.3070441117132|5.3070441117132|5.3070441117132|5.3070441117132|5.3070441117132|5.3070441117132|5.3070441117132|5.3070441117132|5.3070441117132|5.3070441117132|5.3070441117132|5.3070441117132|5.3070441117132|5.3070441117132|5.3070441117132|5.3070441117132|5.3070441117132|5.1783827002671|-5.6745830863978|-5.6745830863978|-5.6745830863978|-5.6745830863978|-5.6745830863978|-5.6745830863978|-5.6745830863978|-5.6745830863978|-5.6745830863978|-5.6745830863978|-5.6745830863978|-5.6745830863978|-5.6745830863978|-5.6745830863978|-5.6745830863978|-5.6745830863978|-5.6745830863978|-5.6745830863978|-5.6745830863978|-5.6745830863978|-5.6745830863978|-5.6745830863978|-5.9106477996006|||||||-6.4476442116135|-6.4476442116135|-6.4476442116135|-6.5734937475383|-6.584437587334|-6.6215972662781|-6.6701081859639|-6.6759998321533|-6.6759998321533|-6.6759998321533|-6.6759998321533|-6.6759998321533|-6.6759998321533|-6.6759998321533|-6.6799998283386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|7.293495505836|7.293495505836|7.293495505836|7.293495505836|||7.293495505836|7.293495505836|7.293495505836|7.2416618596474|7.2112907845621|7.1560914034861|7.1560914034861|7.1560914034861|7.1560914034861|7.1560914034861|7.1560914034861|7.1560914034861|7.1560914034861|7.1560914034861|7.1560914034861|7.1560914034861|7.1560914034861|6.9962126408702|6.91175971288|-7.813691412734|-7.813691412734|-7.813691412734|-7.813691412734|-7.8724350789377|-7.8902281806288|-7.8902281806288|-8.004142554316|-8.039602712032|-8.0632134377181|-8.0632134377181|-8.1519035431212|-8.1898929380119|-8.2942151766501|-8.2942151766501|-8.2942151766501|-8.3774614578576||||-8.5394013729461|-8.6398903359713|-8.8043228773874|-9.0859142573456|-9.4287935133091|7.8855370807889|7.8855370807889|7.8855370807889|7.7255970425344|6.8276910670304|6.8276910670304|6.8276910670304|6.6709252794529|6.6709252794529|6.6709252794529|6.6709252794529|6.4354725899459|-7.5861621756938||-7.5861621756938|-7.5861621756938|-7.7357357497112|-7.8335954077924|-7.9978836518619|6.996555813404|6.996555813404|6.996555813404|6.996555813404|6.996555813404|6.996555813404|6.996555813404|6.996555813404|6.996555813404|6.6344618825009|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.457849839571|||||||-8.0090001583099|-8.0090001583099|-8.0090001583099|-8.0090001583099|-8.0090001583099|-8.0090001583099|-8.0090001583099|-8.0090001583099|-8.0090001583099|-8.0090001583099|-8.0090001583099|-8.0090001583099|-8.0090001583099|-8.0090001583099|-8.025000333786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|-0.45752760010611|-0.45752760010611|-0.45752760010611|-0.45752760010611|||-0.45752760010611|-0.45752760010611|-0.45752760010611|-0.45752760010611|-0.45752760010611|-0.45752760010611|-0.45752760010611|-0.457885926001|-0.457885926001|-0.46148435664699|-0.46448263407333|-0.4652369156163|-0.4652369156163|-0.4652369156163|-0.4652369156163|-0.4652369156163|-0.4652369156163|-0.4652369156163|-0.4652369156163|-0.4652369156163|-0.4652369156163|-0.4652369156163|-0.4652369156163|-0.4652369156163|-0.4652369156163|-0.4652369156163|-0.4652369156163|-0.4652369156163|-0.4652369156163|-0.4652369156163|-0.4704298906504|-0.48797766455665|0.44368024928545|0.44368024928545|0.44368024928545|0.44368024928545||||0.44368024928545|0.44368024928545|0.44368024928545|0.44368024928545|0.44368024928545|0.44368024928545|0.44368024928545|0.44368024928545|0.44368024928545|0.4415771120747|0.4415771120747|0.4415771120747|0.4415771120747|0.4415771120747|0.4415771120747|0.4415771120747|0.4415771120747|0.4415771120747||0.4415771120747|0.4415771120747|0.4415771120747|0.4415771120747|0.4415771120747|0.4415771120747|0.4415771120747|0.4415771120747|0.4415771120747|0.4415771120747|0.4415771120747|0.4415771120747|0.4415771120747|0.4415771120747|0.43744712206797|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|||||||-0.51400002837181|-0.51400002837181|-0.51400002837181|-0.51400002837181|-0.51400002837181|-0.51400002837181|-0.51400002837181|-0.51400002837181|-0.51400002837181|-0.51400002837181|-0.51400002837181|-0.51400002837181|-0.51400002837181|-0.51400002837181|-0.51400002837181||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|-9.5851244023982|-9.5851244023982|-9.5851244023982|-9.5851244023982|||-9.663471863396|9.1895614024642|9.1895614024642|9.1895614024642|9.1895614024642|9.1895614024642|9.1895614024642|9.1895614024642|9.1895614024642|9.1895614024642|9.1895614024642|9.1895614024642|9.1895614024642|9.1895614024642|9.1895614024642|9.0886562808359|9.0886562808359|8.9790622375634|-9.7197138743302|-9.7197138743302|-9.7197138743302|-9.7197138743302|-9.7197138743302|-9.8424596738706|-9.9516217920394|-9.9618018173742|-10.032471924599|-10.032471924599|-10.117746703687|-10.189162696801|-10.243904683574|-10.243904683574|-10.267671529434|-10.283994894653|-10.283994894653|-10.283994894653||||-10.302771653764|-10.319190756074|-10.529100647228|9.5201555637631|9.5201555637631|9.5201555637631|9.5201555637631|9.5201555637631|9.5201555637631|9.5201555637631|9.5201555637631|9.5201555637631|9.5201555637631|9.5201555637631|9.5201555637631|9.5201555637631|9.5201555637631|8.9940619897085||8.6699880015481|8.6699880015481|8.6699880015481|8.5838754322384|-9.8394476847882|-9.8394476847882|-9.8394476847882|-9.8394476847882|-9.8394476847882|-9.9199418444363|8.9771482517984|8.9771482517984|8.9771482517984|8.9771482517984|8.9771482517984|8.9771482517984|8.9771482517984|8.9771482517984|8.9576310375954|8.9576310375954|8.9576310375954|8.8884788861567|8.7698497057242|8.7698497057242|8.7698497057242|8.7698497057242|8.7698497057242|8.6762141043652|8.6762141043652|8.6762141043652|8.6330157711229|8.5533527447512|8.5533527447512|8.417614309184|8.325126692313|8.2373786108215|8.2373786108215|8.1593556453808|8.1593556453808|8.0992840716159|-9.2460778274782|-9.2460778274782|-9.2460778274782|-9.2460778274782|-9.4378640429452|||||||-10.023412730011|-10.023412730011|-10.134903141429|-10.136558422965|-10.211732053671|-10.258035235839|-10.300001144409|-10.300001144409|-10.300001144409|-10.300001144409|-10.300001144409|-10.300001144409|-10.300001144409|-10.300001144409|-10.300001144409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|26.143273677055|25.547526401087|23.931662053952|23.931662053952|||23.931662053952|23.700324517573|23.700324517573|23.692583064332|22.831202485048|22.651891260106|22.347658083129|22.066287382099|21.925168976928|21.925168976928|21.717965534158|21.67750349417|21.67750349417|21.67750349417|21.507226312323|21.244540937699|21.244540937699|21.244540937699|21.244540937699|21.244540937699|21.244540937699|21.244540937699|21.244540937699|21.244540937699|21.244540937699|21.244540937699|20.753059448972|20.715221685985|20.715221685985|20.715221685985|20.301435570826|-23.062901388555|-23.062901388555|-23.062901388555|-23.062901388555|-23.062901388555||||-23.062901388555|-23.062901388555|-23.062901388555|-23.062901388555|-23.062901388555|-23.062901388555|-23.062901388555|-23.062901388555|-23.062901388555|-23.062901388555|-23.062901388555|-23.300841529005|-23.360059745701|-23.627446288965|-24.164226129212|-24.16971252303|-24.16971252303|-24.16971252303||-24.16971252303|-24.16971252303|-24.16971252303|-24.261898663073|-24.261898663073|-24.512085495015|-24.512085495015|-24.512085495015|-24.512085495015|-24.794775708539|-25.571988298106|-25.571988298106|-26.269913051364|-26.269913051364|-27.165379362898|22.248836357597|22.248836357597|22.248836357597|22.248836357597|22.248836357597|22.248836357597|22.248836357597||22.248836357597|22.248836357597|22.248836357597|22.248836357597|22.248836357597|22.170915749452|22.170915749452|22.170915749452|22.170915749452|22.170915749452|22.170915749452|21.314905434606|21.16100595368|21.060720206939|21.060720206939|20.71746460778|19.228531380302|-24.277227733302|-24.277227733302|-24.277227733302|-24.277227733302|-24.277227733302|||||||-25.206299724579|-25.206299724579|-25.206299724579|-25.206299724579|-25.206299724579|-25.206299724579|-25.206299724579|-25.206299724579|-25.206299724579|-25.206299724579|-25.206299724579|-25.206299724579|-25.642871856689|-25.642871856689|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|14.782930997795|14.782930997795|14.782930997795|14.538257126218|||14.367506773611|13.859900484329|13.859900484329|13.859900484329|13.859900484329|13.859900484329|13.201556163635|13.129923222561|13.129923222561|13.129923222561|13.129923222561|13.129923222561|13.129923222561|13.129923222561|13.129923222561|13.129923222561|13.129923222561|13.129923222561|13.0634954823|13.0634954823|13.0634954823|12.429805328714|12.429805328714|12.429805328714|12.429805328714|12.429805328714|12.429805328714|12.429805328714|12.429805328714|12.429805328714|12.268672786672|12.175892430715|12.175892430715|11.520991411664|11.070546087134|10.94393988065||||10.74159951135|10.644555408916|10.337370909604|10.337370909604|10.337370909604|10.337370909604|10.337370909604|10.337370909604|10.337370909604|10.337370909604|10.337370909604|10.174301029744|9.8092952874331|9.8092952874331|9.8092952874331|9.5881058537329|9.4123398819858|9.3746471779396||9.3746471779396|9.3746471779396|9.3746471779396|9.3746471779396|9.3746471779396|9.3746471779396|9.3746471779396|9.3746471779396|9.3746471779396|9.3746471779396|9.3746471779396|9.3746471779396|9.3746471779396|9.3746471779396|9.3746471779396|9.3746471779396|9.3746471779396|9.3746471779396|9.3746471779396|9.3746471779396|8.9496077317717|-11.003189211112|-11.003189211112|-11.003189211112|-11.003189211112|-11.003189211112|-11.003189211112|-11.003189211112|-11.003189211112|-11.003189211112|-11.003189211112|-11.003189211112|-11.003189211112|-11.003189211112|-11.003189211112|-11.122940536449|-11.122940536449|-11.122940536449|-11.122940536449|-11.122940536449|-11.122940536449|-11.122940536449|-11.122940536449|-11.122940536449|-11.122940536449|||||||-11.436600786789|-11.447906173239|-11.447906173239|-11.447906173239|-11.447906173239|-11.447906173239|-11.447906173239|-11.704998493195|-11.704998493195|-11.704998493195|-11.704998493195|-11.704998493195|-11.704998493195|-11.704998493195|-11.704998493195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|22.606948836454|22.606948836454|22.102166793753|21.705988236599|||21.705988236599|21.705988236599|21.705988236599|21.292718419888|21.292718419888|21.292718419888|21.292718419888|21.292718419888|21.292718419888|21.292718419888|21.292718419888|21.292718419888|21.292718419888|21.292718419888|21.292718419888|21.292718419888|21.292718419888|21.292718419888|21.292718419888|21.292718419888|21.292718419888|21.292718419888|21.292718419888|21.292718419888|21.292718419888|21.292718419888|21.292718419888|21.292718419888|21.292718419888|21.292718419888|21.292718419888|21.292718419888|21.280826886321|-25.215734163109|-25.215734163109|-25.215734163109||||-25.215734163109|-25.215734163109|-25.215734163109|-25.215734163109|-25.215734163109|-25.215734163109|-25.215734163109|-25.215734163109|-25.215734163109|-25.215734163109|-25.215734163109|-25.215734163109|-25.215734163109|-25.276547501687|-25.822079735998|-26.008912022908|-26.008912022908|-26.008912022908||-26.008912022908|-26.008912022908|-26.008912022908|-26.761339858726|-27.786792547123|-29.635952506481|-30.262897824307|-30.262897824307|-30.262897824307|-30.505987791987|-30.505987791987|-30.505987791987|-30.505987791987|-30.505987791987|-30.505987791987|-30.505987791987|-31.021588913569|-31.765883806764|-31.765883806764|-32.128371533882|26.452324940164|26.452324940164|26.452324940164|26.452324940164|26.452324940164|26.452324940164|26.452324940164|26.452324940164|26.452324940164|26.452324940164|26.120642050411|26.120642050411|26.120642050411|25.480947132801|23.560383396023|23.560383396023|23.560383396023|22.469286155561|21.937056117432|21.792349344246|19.689077277705|-27.024749573371|-27.024749573371|-27.024749573371|-27.024749573371|||||||21.902294860205|21.902294860205|21.902294860205|21.902294860205|21.577599860787|21.577599860787|21.577599860787|21.491155107689|21.491155107689|21.491155107689|21.491155107689|19.543840787888|17.863009662628|-21.382026672363|-21.382026672363||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|11.080367748508|11.080367748508|11.080367748508|11.080367748508|||10.936664890988|9.9671907157187|9.7644103367455|9.7644103367455|9.7644103367455|9.7644103367455|9.7644103367455|9.7644103367455|9.7644103367455|9.7644103367455|9.7644103367455|9.7644103367455|9.7644103367455|9.7644103367455|9.7644103367455|9.7644103367455|9.3392209829365|8.8495919542922|8.8495919542922|8.8495919542922|8.837323685385|8.837323685385|8.837323685385|8.837323685385|8.837323685385|8.837323685385|8.837323685385|8.6402846132133|8.6372325550889|8.6372325550889|8.4690823700002|-9.7267744514376|-9.7267744514376|-9.7267744514376|-9.7267744514376|-9.7267744514376||||-9.7267744514376|-9.7267744514376|-9.7267744514376|-9.7267744514376|-9.7267744514376|-9.7267744514376|-9.7267744514376|-9.7584026094973|-9.8722622390919|-9.9407884922947|-9.9407884922947|-9.9988373743279|-9.9988373743279|-9.9988373743279|-10.080147688784|-10.289072930628|-10.289072930628|-10.289072930628||-10.289072930628|-10.289072930628|-10.363272123661|-10.489147218429|-10.626746266377|8.8088467938217|8.8088467938217|8.8088467938217|8.8088467938217|8.8088467938217|8.8088467938217|8.8088467938217|8.8088467938217|8.8088467938217|8.8088467938217|8.8088467938217|8.8088467938217|8.8088467938217|8.8088467938217|8.8088467938217|8.6252872175682|8.6252872175682|8.6252872175682|8.6252872175682|8.6252872175682|8.6252872175682|8.6252872175682|8.6252872175682|8.5807648463882|8.5807648463882|8.4730315311875|8.4730315311875|8.4730315311875|8.4730315311875|8.2445629552698|-9.7532432977682|-9.7532432977682|-9.7532432977682|-9.7532432977682|-9.7532432977682|-9.7532432977682|-9.7532432977682|-9.7532432977682|-9.7532432977682|-10.267812775718|||||||9.031164728873|9.031164728873|9.031164728873|9.031164728873|9.031164728873|9.031164728873|9.031164728873|9.031164728873|8.5996033739967|-10.054495048523|-10.054495048523|-10.054495048523|-10.054495048523|-10.054495048523|-10.252376556397||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|15.485446846959|15.237042547614|15.237042547614|15.237042547614|||15.237042547614|15.237042547614|15.237042547614|15.237042547614|15.237042547614|15.237042547614|15.237042547614|15.237042547614|15.237042547614|15.237042547614|15.237042547614|15.237042547614|15.237042547614|15.237042547614|15.237042547614|15.237042547614|15.237042547614|15.237042547614|15.229282704115|15.229282704115|15.229282704115|15.075939411989|15.075939411989|15.075939411989|15.075939411989|15.075939411989|15.075939411989|15.075939411989|15.056043778383|14.533938260568|13.903247743658|13.903247743658|13.903247743658|13.388608832946|13.035069379209|13.035069379209||||13.035069379209|13.035069379209|13.035069379209|13.035069379209|13.035069379209|13.035069379209|12.242298507026|11.046999029905|10.917945511484|10.917945511484|10.917945511484|10.917945511484|10.799939084212|10.676783946912|10.676783946912|10.676783946912|10.676783946912|10.676783946912||10.676783946912|10.676783946912|10.676783946912|10.676783946912|10.676783946912|10.676783946912|10.676783946912|10.592495174518|10.592495174518|10.592495174518|10.592495174518|10.592495174518|10.592495174518|10.563389089508|10.563389089508|10.180761540971|10.180761540971|10.180761540971|10.180761540971|10.180761540971|10.180761540971|10.180761540971|10.003940627158|10.003940627158|10.003940627158|10.003940627158|10.003940627158|10.003940627158|10.003940627158|10.003940627158|9.8760458597218|9.6700508471633|-10.927225515187|-10.927225515187|-10.927225515187|-10.927225515187|-10.927225515187|-10.927225515187|-10.927225515187|-10.927225515187|-10.927225515187|-10.927225515187|-10.927225515187|-10.927225515187|-11.488028231529|||||||-12.681698153711|-12.875775520776|-13.233083346127|-13.462314873534|-13.540906091087|-13.69211763315|-13.86624149672|-14.012556978798|-14.012556978798|-14.012556978798|-14.012556978798|-14.172841810226|-14.19500207901|-14.19500207901|-14.19500207901||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP|9.7044695743776|9.7044695743776|9.7044695743776|9.7044695743776|||9.7044695743776|9.7044695743776|9.7044695743776|9.628964801056|9.628964801056|9.628964801056|9.628964801056|9.628964801056|9.628964801056|9.628964801056|9.628964801056|9.628964801056|9.628964801056|9.628964801056|9.628964801056|9.628964801056|9.628964801056|9.628964801056|9.628964801056|9.628964801056|||||||||9.628964801056|9.1571787083379|-10.43604723707|-10.43604723707|-10.43604723707|-10.43604723707|-10.43604723707|-10.43604723707||||-10.43604723707|-10.43604723707|-10.932084564194|-10.932084564194|-10.932084564194|-10.932084564194|-10.932084564194|-10.990093871206|-11.135694054317|-11.135694054317|-11.135694054317|-11.135694054317|-11.135694054317|-11.135694054317|-11.394079849339|-11.394079849339|-11.394079849339|-11.394079849339||-11.394079849339|-11.394079849339|-11.4220071012|-11.4220071012|-11.4220071012|-11.4220071012|-11.4220071012|-11.4220071012|-11.4220071012|-11.550007415505|-11.760441380631|-11.760441380631|-12.118268045994|-12.147520154948|-12.627800034412|-12.628111096365|-13.107901383487|-13.225371950751|-13.225371950751|-13.407409103436|-13.407409103436|-13.407409103436|-13.407409103436|-13.407409103436|-13.407409103436|-13.480454771301|11.207339808061|11.207339808061|10.594266569962|10.246407522482|10.225452332278|10.080502833017|9.8622252555785|9.6124725973272|-10.788165676235|-10.788165676235|-10.788165676235|-10.788165676235|-10.788165676235|-10.788165676235|-10.788165676235|-10.788165676235|-10.788165676235|-10.788165676235|-10.920183830393|||||||-12.023537879666|11.156129642115|11.156129642115|11.156129642115|11.156129642115|11.156129642115|11.156129642115|11.156129642115|11.156129642115|11.156129642115|11.148431378365|11.148431378365|10.927701559067|-11.549998283386|-11.549998283386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP|20.21167495344|20.174600207182|20.174600207182|20.174600207182|||20.174600207182|20.174600207182|20.174600207182|20.174600207182|20.174600207182|20.174600207182|20.174600207182|20.174600207182|20.174600207182|20.174600207182|20.077963589853|20.077963589853|19.796626884877|19.551056279186|19.551056279186|19.551056279186|19.551056279186|19.551056279186|19.551056279186|19.551056279186|19.551056279186|19.551056279186|19.551056279186|19.551056279186|19.551056279186|-20.633532287945|-20.633532287945|-20.633532287945|-20.633532287945|-20.633532287945|-20.633532287945|-20.633532287945|-20.633532287945|-20.633532287945|-20.633532287945|-20.633532287945||||-20.633532287945|-20.633532287945|-20.68516669068|-20.68516669068|-20.68516669068|-20.68516669068|-20.68516669068|-20.68516669068|-20.68516669068|-20.68516669068|-20.68516669068|-20.68516669068|-20.68516669068|-20.68516669068|-20.68516669068|-20.68516669068|-20.68516669068|-20.68516669068||-20.68516669068|-20.68516669068|-20.68516669068|-20.68516669068|-20.68516669068|-20.68516669068|-20.723794236009|-20.723794236009|-20.723794236009|-20.723794236009|-21.043141170569|-21.043141170569|-21.538490185283|-21.741099765061|-21.949506426739|-21.949506426739|-22.485741663599|-22.485741663599|-22.485741663599|-22.844129473201|-22.844129473201|-22.844129473201|-22.844129473201|-22.844129473201|-22.844129473201|-22.844129473201|20.591583464039|20.591583464039|20.591583464039|20.591583464039|20.525092784445|-22.349602180911|-22.349602180911|-22.349602180911|-22.349602180911|-22.349602180911|-22.349602180911|-22.349602180911|-22.349602180911|-22.349602180911|-22.349602180911|-22.349602180911|-22.349602180911|-22.349602180911|-23.195112712066|||||||-25.286792550794|-25.296991227194|-25.409996032715|-25.409996032715|-25.409996032715|-25.409996032715|-25.409996032715|-25.409996032715|-25.409996032715|-25.409996032715|-25.409996032715|-25.409996032715|-25.409996032715|-25.409996032715|-25.409996032715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP|1.1460505295972|1.1460505295972|1.1460505295972|1.1460505295972|||1.1460505295972|1.1460505295972|1.1460505295972|1.1460505295972|1.1460505295972|1.1460505295972|1.1460505295972|1.1460505295972|1.1460505295972|1.1460505295972|1.1286672341801|1.1264636238391|1.114959533565|1.0967883551041|1.0923204315945|1.0824116284366|-1.1698753106028|-1.1698753106028|-1.1698753106028|-1.1698753106028|-1.1698753106028|-1.1698753106028|-1.1698753106028|-1.1698753106028|-1.1698753106028|-1.1698753106028|-1.1698753106028|-1.1698753106028|-1.1698753106028|-1.1698753106028|-1.1698753106028|-1.1742374289454|-1.1742374289454|-1.1742374289454|-1.1742374289454|-1.1742374289454||||-1.1742374289454|-1.1742374289454|-1.1810971750618|-1.1828301895329|-1.186533489566|-1.1878981502587|-1.1878981502587|-1.1878981502587|-1.1878981502587|-1.2001646792154|-1.2044052189435|-1.2067224213917|-1.2067224213917|-1.219858309675|-1.2413980795816|-1.248220094252|-1.26580124634|-1.26580124634||-1.26580124634|-1.2673903321502|-1.2839668044661|-1.2839668044661|-1.2839668044661|-1.3113401571835|-1.3113401571835|-1.3113401571835|-1.3113401571835|-1.3151557158457|-1.3535466073761|-1.3535466073761|-1.3535466073761|-1.3535466073761|-1.3857550435608|-1.3857550435608|-1.391450060004|-1.4265679069433|1.3352546388046|1.3352546388046|1.3352546388046|1.3352546388046|1.3352546388046|1.3352546388046|1.3352546388046|1.3352546388046|1.3352546388046|1.3352546388046|1.3352546388046|1.3352546388046|1.3258940835944|1.3142155696011|-1.4059396352069|-1.4059396352069|-1.4059396352069|-1.4059396352069|-1.4059396352069|-1.4059396352069|-1.4059396352069|-1.4059396352069|-1.4059396352069|-1.4059396352069|-1.4059396352069|-1.4059396352069|-1.4093218143005|||||||-1.4964998364449|-1.4964998364449|-1.4964998364449|-1.4964998364449|-1.4964998364449|-1.4964998364449|-1.4964998364449|-1.4964998364449|-1.4964998364449|-1.4964998364449|-1.4964998364449|-1.4964998364449|-1.4964998364449|-1.4964998364449|-1.4964998364449||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.46442819977926|0.46442819977926|0.46442819977926|0.46442819977926|||0.46442819977926|0.46442819977926|0.46442819977926|0.46442819977926|0.46442819977926|0.46442819977926|0.44742023111634|0.44118914738023|0.42315459731248|0.42056066496535|0.41061192877699|0.41061192877699|0.38390213557536|0.37053260145284|0.37053260145284|0.37053260145284|0.37053260145284|0.37053260145284|0.37053260145284|0.37053260145284|0.37053260145284|0.37053260145284|0.34559178614723|0.32995283246908|0.32995283246908|0.32633647257392|0.30698497686456|-0.34273390585488|-0.34273390585488|-0.34273390585488|-0.3486487878065|-0.36827644680393|-0.39880716110216|-0.40785828463419|-0.40785828463419|-0.40785828463419||||-0.40785828463419|-0.40785828463419|-0.40917586046439|-0.4141144761408|-0.4141144761408|-0.4141144761408|-0.4141144761408|-0.4141144761408|-0.4141144761408|-0.4141144761408|-0.41446053418457|-0.41906725568838|-0.41907472029071|-0.42347190462594|-0.43363544436567|-0.43687272173688|-0.43930301680085|-0.44605892912013||-0.4482321260755|-0.45048014139519|-0.45953349344582|-0.4728129477615|-0.4728129477615|-0.48976289874179|-0.48976289874179|-0.49063839602758|-0.49063839602758|-0.49063839602758|-0.49537456242011|-0.49537456242011|-0.50519396097313|-0.50699329410273|-0.51643698286435|-0.52108267717916|-0.52108267717916|-0.52257739220086|-0.52257739220086|-0.52825267683602|-0.53388431816321|-0.53388431816321|-0.53388431816321|-0.53698257438586|-0.53773777342929|-0.53773777342929|-0.53917879703939|-0.53917879703939|-0.53917879703939|-0.53917879703939|-0.53917879703939|-0.53917879703939|-0.53917879703939|-0.53917879703939|-0.53917879703939|-0.53917879703939|-0.53917879703939|-0.53917879703939|-0.53917879703939|-0.53917879703939|-0.53917879703939|-0.53917879703939|-0.53917879703939|-0.53917879703939|-0.54775422417786|||||||-0.59272691170006|-0.59675211221674|-0.60061350366251|-0.60649994015692|-0.60649994015692|-0.60649994015692|-0.60649994015692|-0.60649994015692|-0.60649994015692|-0.60649994015692|-0.60649994015692|-0.60649994015692|-0.60649994015692|-0.60649994015692|-0.60649994015692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|17.815084316487|17.815084316487|16.902871929004|16.812927794548|||16.812927794548|15.941586150165|15.303427843513|15.118991238432|15.118991238432|15.118991238432|15.118991238432|15.118991238432|15.118991238432|15.118991238432|15.118991238432|15.118991238432|15.118991238432|15.118991238432|15.118991238432|15.118991238432|15.118991238432|14.898879111428|14.848120072415|14.848120072415|14.848120072415|14.848120072415|14.848120072415|14.848120072415|14.848120072415|14.848120072415|14.848120072415|14.848120072415|14.0834670629|13.724408053237|13.695342278638|13.695342278638|13.695342278638|13.695342278638|13.402047183954|13.192477100942||||-14.593748670924|-14.593748670924|-14.798053960125|-14.927865278626|-14.927865278626|-14.927865278626|-14.927865278626|-14.927865278626|-14.927865278626|-14.927865278626|-14.927865278626|-14.927865278626|-14.927865278626|-14.927865278626|-14.927865278626|-14.927865278626|-14.927865278626|-14.927865278626||-14.927865278626|-15.070405920241|-15.114339519313|-15.348629057617|-15.348629057617|-15.840698679521|-15.922443293017|-15.980115229311|-15.980115229311|-16.04792975949|-16.04792975949|-16.04792975949|-16.04792975949|-16.04792975949|-16.285900893608|-16.285900893608|-16.373292287961|-16.373292287961|-16.373292287961|-16.373292287961|-16.373292287961|-16.373292287961|-16.373292287961|-16.373292287961|-16.373292287961|-16.580879936367|-16.835620977502|-16.835620977502|-16.835620977502|-16.835620977502|-16.835620977502|-16.835620977502|-16.835620977502|-16.835620977502|-16.835620977502|-16.835620977502|-17.245689924139|-17.308191859522|-17.308191859522|-17.308191859522|-17.308191859522|-17.308191859522|-17.321324493928|-17.323138504606|-18.241264852529|||||||-20.089182889733|-20.806314614385|-21.468681921528|17.72165447124|17.72165447124|17.72165447124|17.72165447124|16.7673941282|15.604799098969|15.604799098969|15.604799098969|15.604799098969|15.604799098969|-18.029999732971|-18.029999732971||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP|10.895052385672|-11.689718689498|-11.689718689498|-11.689718689498|||-11.689718689498|-11.689718689498|-11.689718689498|-11.689718689498|-11.689718689498|-11.689718689498|-11.703020111253|-11.735578607111|-11.740642943414|10.950464965848|10.950464965848|10.950464965848|10.950464965848|10.950464965848|10.950464965848|10.950464965848|10.950464965848|10.950464965848|10.950464965848|10.950464965848|10.950464965848|10.950464965848|10.950464965848|10.950464965848|10.950464965848|10.950464965848|10.950464965848|10.950464965848|10.872183642947|10.712981738607|10.56510129333|10.56510129333|10.513925654827|10.513925654827|10.513925654827|10.513925654827||||10.513925654827|-11.401352698459|-11.401352698459|-11.401352698459|-11.401352698459|-11.502966759692|-11.502966759692|-11.606074198629|-11.686748725999|-11.696418817676|-11.696418817676|-11.763479878183|-11.763479878183|-11.803311217356|-12.010189303089|-12.010189303089|-12.010189303089|-12.010189303089||-12.010189303089|-12.010189303089|-12.010189303089|-12.010189303089|-12.010189303089|-12.010189303089|-12.010189303089|-12.010189303089|-12.010189303089|-12.010189303089|-12.010189303089|-12.010189303089|-12.431321100316|11.313078980664|11.313078980664|11.313078980664|11.313078980664|11.313078980664|11.313078980664|11.313078980664|11.313078980664|11.313078980664|11.313078980664|11.313078980664|11.313078980664|11.313078980664|11.313078980664|11.313078980664|11.313078980664|11.313078980664|11.313078980664|-12.19314126045|-12.19314126045|-12.19314126045|-12.19314126045|-12.19314126045|-12.19314126045|-12.19314126045|-12.19314126045|-12.19314126045|-12.19314126045|-12.19314126045|-12.19314126045|-12.19314126045|-12.551268249425|||||||-13.573631292882|-13.717923542198|-13.828803853124|-13.860893227358|-13.943770860852|-13.961967281965|-13.994810363674|-13.994810363674|-13.994810363674|-13.994810363674|-13.994810363674|-13.999789896965|-14.043999290466|-14.043999290466|-14.089999198914||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.75397342688839|0.73869269696651|-0.7812564082375|-0.7812564082375|||-0.7812564082375|-0.7812564082375|-0.7812564082375|-0.7812564082375|-0.7812564082375|-0.7812564082375|-0.7812564082375|-0.7812564082375|-0.7812564082375|-0.78667373871702|-0.79386497718378|-0.79386497718378|-0.79386497718378|-0.79386497718378|-0.79696107553425|-0.80056786257893|-0.80209999742209|-0.80209999742209|-0.80209999742209|-0.82072220976816|-0.82768888387478|-0.82768888387478|-0.82768888387478|-0.83476542668648|-0.8484059984718|-0.8528400190709|0.79960343449648|0.79960343449648|0.79960343449648|0.79960343449648|0.79960343449648|0.79960343449648|0.79960343449648|0.79255937436483|0.78867705110335|0.78603008327246||||0.78003341221544|-0.8274825060975|-0.8274825060975|-0.8274825060975|-0.8274825060975|-0.8274825060975|-0.8274825060975|-0.8274825060975|-0.8274825060975|-0.8274825060975|-0.8274825060975|-0.8274825060975|-0.8274825060975|-0.8274825060975|-0.8274825060975|-0.8274825060975|-0.8274825060975|-0.8274825060975||-0.8274825060975|-0.8274825060975|-0.8274825060975|-0.8274825060975|-0.8274825060975|-0.8274825060975|-0.8274825060975|-0.8274825060975|-0.8274825060975|-0.83392497175396|-0.84243825290748|-0.84243825290748|-0.85987586350517|-0.86169540519269|-0.87763011154755|-0.87763011154755|-0.89082682313628|-0.89082682313628|-0.89082682313628|-0.89082682313628|-0.89082682313628|-0.89082682313628|-0.89082682313628|-0.89082682313628|-0.89082682313628|-0.89082682313628|-0.92046183827918|-0.92046183827918|-0.92046183827918|-0.92046183827918|-0.92046183827918|-0.92046183827918|-0.92046183827918|-0.92046183827918|-0.92046183827918|-0.92046183827918|-0.92046183827918|-0.92046183827918|-0.92046183827918|-0.92046183827918|-0.92046183827918|-0.92046183827918|-0.92046183827918|-0.92046183827918|-0.92046183827918|||||||-0.99701315035865|-1.0087368374671|-1.0185001015663|-1.0185001015663|-1.0185001015663|-1.0185001015663|-1.0185001015663|-1.0185001015663|-1.0185001015663|-1.0185001015663|-1.0185001015663|-1.0185001015663|-1.0185001015663|-1.0185001015663|-1.0215001106262||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|51.350994988307|50.374172737217|50.374172737217|50.374172737217|||50.374172737217|50.374172737217|50.374172737217|50.374172737217|50.374172737217|50.374172737217|50.374172737217|50.374172737217|50.374172737217|50.374172737217|50.374172737217|50.374172737217|50.374172737217|50.374172737217|50.374172737217|50.374172737217|50.374172737217|50.374172737217|48.90870636597|48.90870636597|48.90870636597|48.90870636597|48.90870636597|48.90870636597|48.90870636597|48.90870636597|48.90870636597|48.90870636597|48.90870636597|48.90870636597|48.90870636597|48.90870636597|48.90870636597|48.90870636597|48.90870636597|48.90870636597||||48.90870636597|48.90870636597|48.90870636597|48.393945691881|48.393945691881|48.393945691881|47.734783455952|47.734783455952|47.734783455952|47.734783455952|47.734783455952|47.734783455952|46.441981100621|43.958496275731|43.958496275731|42.955551985445|42.511166761917|42.144218749228||-46.969659520932|-46.969659520932|-46.969659520932|-46.969659520932|-46.969659520932|-46.969659520932|-46.969659520932|-46.969659520932|-46.969659520932|-46.969659520932|-46.969659520932|-46.969659520932|-46.969659520932|-46.969659520932|-48.491287127411|-49.189210564202|-49.302547885019|-49.302547885019|-49.302547885019|-49.302547885019|-49.302547885019|-49.302547885019|-49.302547885019|-49.302547885019|-49.302547885019|-49.302547885019|-49.302547885019|-49.302547885019|-50.201718702403|-51.465445017594|-51.465445017594|-51.465445017594|-51.465445017594|-51.465445017594|-51.465445017594|-51.465445017594|-51.465445017594|-51.465445017594|-51.465445017594|-51.465445017594|-51.465445017594|-51.465445017594|-51.465445017594|-51.465445017594|-51.580494642013|||||||46.609623875575|46.609623875575|-51.53500328064|-51.53500328064|-51.53500328064|-51.53500328064|-51.53500328064|-51.53500328064|-51.53500328064|-51.53500328064|-51.53500328064|-51.53500328064|-51.53500328064|-51.53500328064|-51.995004653931||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP|8.828027812039|8.6766976685382|8.6274417077013|8.5659824466566|||8.5659824466566|8.5659824466566|8.5659824466566|8.5659824466566|8.5659824466566|8.5659824466566|8.5659824466566|8.5659824466566|8.5659824466566|8.5659824466566|8.5659824466566|8.5659824466566|8.5659824466566|8.5659824466566|8.417202324322|8.2761139921827|8.2761139921827|8.2172932887069|8.2172932887069|8.2172932887069|8.2172932887069|8.2172932887069|8.2172932887069|8.2172932887069|8.2172932887069|8.2172932887069|8.2172932887069|8.0836807125378|8.0836807125378|8.0836807125378|8.0836807125378|8.0836807125378|8.0836807125378|8.0836807125378|7.8328379789444|7.8328379789444||||7.8328379789444|7.8328379789444|7.8328379789444|7.8328379789444|7.8328379789444|7.8328379789444|7.7115126924537|7.7115126924537|7.7115126924537|7.7115126924537|7.7115126924537|7.7115126924537|7.7115126924537|7.7115126924537|7.7115126924537|7.7115126924537|7.6244583479589|7.6157099322626||7.6157099322626|7.6157099322626|7.6157099322626|7.6124560122301|7.4787109639677|7.4787109639677|7.385790112552|7.3608779939644|-8.7412416559757|-8.7412416559757|-8.7412416559757|-8.7412416559757|-8.7412416559757|-8.7412416559757|-8.7412416559757|7.6532932612778|7.6532932612778|7.6532932612778|7.6532932612778|7.6532932612778|7.6532932612778|7.6532932612778|7.1221167614306|7.1221167614306|7.1221167614306|7.1221167614306|7.1221167614306|7.1221167614306|7.1221167614306|7.1221167614306|7.1221167614306|7.0734632070688|7.0355146787594|6.910016446426|6.7933514439557|6.7583901318959|6.7583901318959|6.7583901318959|6.7554334968385|6.6260375546148|-7.3002477137819|-7.3002477137819|-7.3002477137819|-7.3002477137819|-7.3136086429241|||||||-7.9623430001607|-8.0476033939112|-8.2195592470952|-8.2917323187532|-8.338591477997|-8.4028798978935|-8.4800009727478|-8.4800009727478|-8.4800009727478|-8.4800009727478|-8.4800009727478|-8.4800009727478|-8.4800009727478|-8.4800009727478|-8.4800009727478||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07944|100922|/equities/sh-trading|SHANGHAICOMP|8.7768255618127|8.7768255618127|8.7768255618127|8.7768255618127|||8.7768255618127|8.7768255618127|8.7768255618127|8.7768255618127|8.7768255618127|8.6403611398308|8.5042131546387|8.5042131546387|8.5042131546387|8.5041253437873|8.4590283886455|8.228920037643|8.141446671833|8.141446671833|8.141446671833|8.141446671833|8.141446671833|8.1207981938067|8.1207981938067|7.8296662210791|-8.501795496614|-8.501795496614|-8.501795496614|-8.501795496614|-8.501795496614|-8.501795496614|-8.501795496614|-8.501795496614|-8.501795496614|-8.501795496614|-8.501795496614|-8.5308836986304|-8.6259287347778|-8.6259287347778|-8.6259287347778|-8.6259287347778||||-8.6259287347778|-8.6259287347778|-8.8304766008571|-8.9816402140939|-9.0460945855887|-9.0460945855887|-9.0460945855887|-9.0460945855887|-9.0460945855887|-9.0460945855887|-9.0460945855887|-9.211771621893|-9.2386352117306|-9.251261505313|-9.311418467103|-9.311418467103|-9.311418467103|-9.311418467103||-9.311418467103|-9.311418467103|-9.311418467103|-9.311418467103|-9.311418467103|-9.311418467103|-9.311418467103|-9.311418467103|-9.311418467103|-9.4660207224539|-9.6729039505844|-9.6729039505844|-9.6729039505844|-9.6729039505844|-9.9060045166947|-9.9877823639951|-10.069029154227|-10.069029154227|-10.069029154227|-10.069029154227|-10.069029154227|-10.069029154227|-10.069029154227|-10.069029154227|-10.069029154227|-10.069029154227|-10.069029154227|-10.069029154227|-10.069029154227|-10.069029154227|-10.069029154227|-10.069029154227|-10.069029154227|-10.069029154227|-10.069029154227|-10.069029154227|-10.069029154227|-10.069029154227|-10.069029154227|-10.069029154227|-10.069029154227|-10.069029154227|-10.069029154227|-10.069029154227|-10.321143165613|||||||-10.70999956131|-10.70999956131|-10.70999956131|-10.70999956131|-10.70999956131|-10.70999956131|-10.70999956131|-10.70999956131|-10.70999956131|-10.70999956131|-10.70999956131|-10.70999956131|-10.70999956131|-10.70999956131|-10.70999956131||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.34531135273368|0.34531135273368|0.34295705636773|0.33828561924601|||0.33804397036882|0.33804397036882|0.33777107850548|0.33402340727643|0.32519269174553|0.31943632867841|0.31701399455722|0.31701399455722|0.31573777143885|0.31099898970407|0.31099898970407|0.31099898970407|0.30988775035056|0.30951091419672|0.30951091419672|0.30951091419672|0.30951091419672|0.3045677004149|0.30313076717881|0.29503417725064|0.29264908824472|0.29227676594818|-0.33264351656947|-0.33264351656947|-0.33264351656947|-0.33264351656947|-0.33264351656947|-0.33264351656947|-0.33264351656947|-0.33521503233151|-0.33812780207215|-0.36625313235453|-0.38076929065097|-0.38076929065097|-0.3826394359646|-0.3826394359646||||-0.3826394359646|-0.3826394359646|-0.389766041921|-0.40585116047155|-0.41411239790134|-0.42023599133682|-0.42381778012593|-0.42735308520087|-0.42755936444405|-0.42755936444405|-0.42795483007037|-0.43089428029682|-0.43410474318295|-0.43472750604185|-0.43869721359713|-0.44149690277822|-0.44466323496508|-0.44757026369493||-0.44801883871811|-0.44801883871811|-0.44924316335008|-0.45438129127341|-0.45581253502454|-0.46256948879125|-0.46435498717496|-0.46440740430146|-0.46440740430146|-0.46717489652931|-0.47169432036412|-0.47316034626444|-0.477765853899|-0.477765853899|-0.48467387301598|-0.48467387301598|-0.48869635323335|-0.48869635323335|-0.48869635323335|-0.48869635323335|-0.48869635323335|-0.48869635323335|-0.48869635323335|-0.48869635323335|-0.48869635323335|-0.48869635323335|-0.48869635323335|-0.48869635323335|-0.48869635323335|-0.48869635323335|-0.48869635323335|-0.48869635323335|-0.48869635323335|-0.48869635323335|-0.48869635323335|-0.48869635323335|-0.49427371565554|-0.49747078058956|-0.50484504802412|-0.50484504802412|-0.50484504802412|-0.50484504802412|-0.50484504802412|-0.50484504802412|-0.52188339115719|||||||-0.56237042150608|-0.56400012969971|-0.56400012969971|-0.56400012969971|-0.56400012969971|-0.56400012969971|-0.56400012969971|-0.56400012969971|-0.56400012969971|-0.56400012969971|-0.56400012969971|-0.56400012969971|-0.56400012969971|-0.56400012969971|-0.56400012969971||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|15.846882954726|15.846882954726|15.846882954726|15.846882954726|||15.734313584577|15.568682036147|15.328535540618|15.014484016671|14.760538198964|14.5694869386|14.404429950852|14.209922833066|14.190776223377|14.190776223377|14.190776223377|14.190776223377|14.190776223377|14.190776223377|14.111557969935|14.111557969935|14.111557969935|14.030620267531|-15.024670373554|-15.024670373554|-15.024670373554|-15.024670373554|-15.024670373554|-15.024670373554|14.01735268128|14.01735268128|14.01735268128|14.01735268128|14.01735268128|14.01735268128|14.01735268128|14.01735268128|14.01735268128|14.01735268128|14.01735268128|14.01735268128||||14.01735268128|13.977477924521|13.977477924521|13.977477924521|13.977477924521|13.977477924521|13.977477924521|13.977477924521|13.928308796546|-14.700240706936|-14.700240706936|-14.700240706936|-14.700240706936|-14.700240706936|-14.840589704313|-14.840589704313|-14.840589704313|-14.840589704313||-14.840589704313|-14.840589704313|-14.840589704313|-14.954184361199|-14.954184361199|-15.016153519341|-15.016153519341|-15.016153519341|-15.016153519341|-15.016153519341|-15.016153519341|-15.016153519341|-15.191794857798|-15.191794857798|-15.569772015477|-15.651968808599|-15.948854176675|-15.970728982664|-15.970728982664|-15.970728982664|-15.970728982664|-15.970728982664|-15.970728982664|-15.970728982664|-15.970728982664|-15.970728982664|-16.04823295105|-16.04823295105|-16.04823295105|-16.04823295105|-16.04823295105|-16.04823295105|-16.04823295105|-16.04823295105|-16.04823295105|-16.04823295105|-16.04823295105|-16.04823295105|-16.04823295105|-16.04823295105|-16.04823295105|-16.04823295105|-16.04823295105|-16.04823295105|-16.04823295105|||||||-17.213559262405|-17.213559262405|-17.402001190186|-17.402001190186|-17.402001190186|-17.402001190186|-17.402001190186|-17.402001190186|-17.402001190186|-17.402001190186|-17.402001190186|-17.402001190186|-17.402001190186|-17.402001190186|-17.450002670288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|-1.0495983964514|-1.0495983964514|-1.0495983964514|-1.0495983964514|||-1.0495983964514|-1.0495983964514|-1.0495983964514|-1.0495983964514|-1.0495983964514|-1.0495983964514|-1.0495983964514|-1.0555904238246|-1.0555904238246|-1.0555904238246|-1.0614338085411|-1.0674819797672|-1.072329652211|-1.072329652211|-1.0728107590376|-1.0791786102121|-1.0884180551774|-1.0884180551774|-1.0946428573143|-1.0946428573143|-1.0946428573143|-1.0946428573143|-1.0946428573143|-1.0946428573143|-1.1002587339005|-1.1002587339005|-1.1002587339005|-1.1002587339005|-1.1002587339005|-1.1061208304124|-1.1543564726199|-1.1627428319195|-1.1627428319195|-1.1627428319195|-1.1627428319195|-1.1627428319195||||-1.1627428319195|-1.1627428319195|-1.1627428319195|-1.1627428319195|-1.1627428319195|-1.1627428319195|-1.1627428319195|-1.1627428319195|-1.1627428319195|-1.1627428319195|-1.1627428319195|-1.1627428319195|-1.1627428319195|-1.1627428319195|-1.171082802721|-1.171082802721|-1.171082802721|-1.171082802721||-1.171082802721|-1.171082802721|-1.1719253285153|-1.1754201461042|-1.1754201461042|-1.1782828235587|-1.1782828235587|-1.1782828235587|-1.1782828235587|-1.1878698693338|-1.2067998434242|-1.2171665192905|-1.2265739177403|-1.2296377127631|-1.2463752169591|-1.275694677033|-1.3073274524101|-1.3199749292144|-1.3238610295464|-1.3389011784847|-1.3520568260943|-1.3565631254288|-1.3632923942774|-1.3795156521356|-1.3795156521356|-1.3795156521356|-1.3912396478163|-1.3942223175014|-1.3942223175014|-1.3942223175014|-1.3942223175014|-1.3942223175014|-1.3942223175014|-1.3942223175014|-1.3942223175014|-1.3942223175014|-1.3942223175014|-1.3942223175014|-1.3942223175014|-1.3942223175014|-1.3942223175014|-1.3942223175014|-1.3942223175014|-1.3942223175014|-1.3942223175014|||||||-1.5165803348185|-1.5338670650192|-1.5380000472069|-1.5380000472069|-1.5380000472069|-1.5380000472069|-1.5380000472069|-1.5380000472069|-1.5380000472069|-1.5380000472069|-1.5380000472069|-1.5380000472069|-1.5380000472069|-1.5380000472069|-1.5380000472069||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|32.374136898987|32.374136898987|32.374136898987|32.374136898987|||32.374136898987|32.374136898987|32.374136898987|32.374136898987|32.374136898987|32.374136898987|32.374136898987|32.374136898987|32.374136898987|32.374136898987|32.374136898987|32.374136898987|32.374136898987|32.374136898987|32.374136898987|32.374136898987|32.374136898987|32.374136898987|30.591816979506|30.129010524264|30.129010524264|30.129010524264|30.129010524264|30.129010524264|30.129010524264|30.129010524264|30.129010524264|29.034454069657|27.94272815974|27.607473927421|25.942748367437|25.174720565089|24.34857812591|23.975776892479|23.975776892479|22.826542734205||||22.826542734205|22.826542734205|22.826542734205|22.826542734205|22.826542734205|22.826542734205|21.76449211339|21.358575983125|21.358575983125|21.358575983125|21.358575983125|20.970084900412|20.856761025889|20.322511195589|19.439457362944|18.855247064448|18.855247064448|18.855247064448||18.855247064448|18.855247064448|18.855247064448|18.645429123596|18.645429123596|18.419365023194|18.307072849867|18.296747441422|16.805696156158|16.805696156158|16.805696156158|16.805696156158|16.805696156158|16.805696156158|16.805696156158|16.805696156158|16.805696156158|16.805696156158|16.413266220375|16.413266220375|16.387517759849|-19.042937921441|-19.042937921441|-19.042937921441|-19.042937921441|-19.042937921441|16.47610064392|16.47610064392|16.47610064392|16.47610064392|16.47610064392|16.47610064392|16.47610064392|16.47610064392|16.47610064392|16.47610064392|16.47610064392|16.47610064392|16.47610064392|16.47610064392|16.47610064392|16.47610064392|16.47610064392|16.47610064392|16.47610064392|||||||16.47610064392|16.47610064392|16.47610064392|16.47610064392|16.47610064392|16.099001258001|15.647779086547|15.378643251478|15.253493230673|15.17832577795|15.053550886154|15.053550886154|14.589500770569|-15.829998588562|-15.999999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|12.670610393462|12.670610393462|12.670610393462|12.670610393462|||12.670610393462|12.670610393462|12.670610393462|12.545678418408|12.249086531809|12.175096680512|12.135662743107|11.931244639049|11.931244639049|11.931244639049|11.931244639049|11.931244639049|11.621937729131|11.509723019386|11.509723019386|11.509723019386|11.455802890752|11.338653047027|11.338653047027|11.338653047027|10.717392770385|-12.129700617615|-12.129700617615|-12.169667460989|-12.326852721716|-12.379280269969|-12.389200622095|-12.541889753886|-12.565723825511|-12.565723825511|-12.565723825511|-12.565723825511|-12.565723825511|-12.565723825511|-12.565723825511|-12.565723825511||||-12.565723825511|-12.565723825511|-12.565723825511|-12.994692883025|11.486071432983|11.486071432983|11.486071432983|11.486071432983|11.486071432983|11.486071432983|11.486071432983|11.486071432983|11.486071432983|11.486071432983|11.486071432983|11.486071432983|11.486071432983|11.486071432983||11.486071432983|11.25391526153|11.25391526153|11.043794260315|-13.14334018695|-13.14334018695|-13.31371135698|-13.455569885226|-13.455569885226|-13.682299187948|-13.994320078604|-13.994320078604|-14.379800076741|-14.604778072854|-14.747380707024|-14.747380707024|-15.095350394031|-15.095350394031|-15.095350394031|-15.204130300964|-15.204130300964|-15.204130300964|-15.204130300964|-15.642815377346|-15.642815377346|-15.77201734873|12.754732481094|12.754732481094|11.883035994738|11.49615097175|11.309611851749|11.118458013597|10.704953172541|-11.696098004042|-11.696098004042|-11.696098004042|-11.696098004042|-11.696098004042|-11.696098004042|-11.696098004042|-11.696098004042|-11.696098004042|-11.696098004042|-11.696098004042|-11.866775894892|||||||11.229597591162|11.229597591162|11.189650861615|11.189650861615|11.189650861615|11.189650861615|11.155723086324|11.133581098943|11.117100172043|11.117100172043|11.117100172043|11.117100172043|11.117100172043|10.854000282288|-11.719999313354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|5.5912033566474|5.5912033566474|5.3457811947928|5.2699419789688|||5.2699419789688|5.2699419789688|5.2699419789688|5.2699419789688|5.2699419789688|5.2699419789688|5.2699419789688|5.2699419789688|5.2699419789688|5.2699419789688|5.2699419789688|5.2699419789688|5.2699419789688|5.2699419789688|5.2699419789688|5.2227677540004|5.2227677540004|5.081964170052|4.9712522902034|4.9712522902034|4.9625024440049|4.9112742052917|4.9112742052917|4.9112742052917|4.9112742052917|4.8591303500309|4.8591303500309|4.8591303500309|4.8591303500309|4.8591303500309|4.8591303500309|4.8591303500309|4.8591303500309|-5.2879754175556|-5.2879754175556|-5.2879754175556||||-5.2879754175556|-5.2879754175556|-5.3488615475112|-5.4226238685641|-5.4439908265209|-5.4439908265209|-5.4439908265209|-5.4439908265209|-5.4955455461184|-5.5272725863634|-5.5314140367704|-5.5882380591717|-5.5996764425984|-5.5996764425984|-5.7064931080343|-5.7064931080343|-5.7064931080343|-5.7064931080343||-5.7064931080343|-5.7211033686004|-5.804559321757|-5.8648880386007|-5.8648880386007|-5.8866112798202|-5.8866112798202|-5.8866112798202|-5.8866112798202|-5.9423460529632|-6.0909399772559|-6.1238223209287|5.3458850873878|5.3458850873878|5.3458850873878|5.3458850873878|5.3458850873878|5.3458850873878|5.3458850873878|5.3458850873878|5.3458850873878|5.3458850873878|5.3458850873878|5.3458850873878|5.3458850873878|5.3458850873878|5.3458850873878|5.3458850873878|5.3458850873878|5.3458850873878|5.3458850873878|-6.0126962204572|-6.0126962204572|-6.0126962204572|-6.0126962204572|-6.0126962204572|-6.0126962204572|-6.0126962204572|-6.0126962204572|-6.0126962204572|-6.0126962204572|-6.0126962204572|-6.048760802142|-6.048760802142|-6.3364009400122|||||||-7.0748896885705|-7.3026551194535|-7.3607279666647|-7.5175655987509|-7.5175655987509|-7.5189616842014|-7.5560684648865|-7.5971217469072|-7.5971217469072|-7.6149988174438|-7.6149988174438|-7.6149988174438|-7.6149988174438|-7.6149988174438|-7.6149988174438||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07951|100759|/equities/new-world|SHANGHAICOMP|11.178659557742|11.178659557742|11.178659557742|11.178659557742|||11.178659557742|11.178659557742|11.178659557742|11.178659557742|11.178659557742|11.178659557742|11.178659557742|11.178659557742|11.178659557742|11.178659557742|11.178659557742|11.178659557742|11.178659557742|11.178659557742|11.178659557742|11.178659557742|11.178659557742|11.013510517988|10.788900009695|10.773911662051|10.773911662051|10.773911662051|10.773911662051|10.773911662051|10.773911662051|10.773911662051|10.773911662051|10.773911662051|10.773911662051|10.773911662051|10.773911662051|10.773911662051|10.773911662051|10.773911662051|10.773911662051|10.773911662051||||10.773911662051|10.773911662051|10.773911662051|10.773911662051|10.773911662051|10.773911662051|10.773911662051|10.773911662051|10.773911662051|10.773911662051|10.773911662051|10.773911662051|10.773911662051|10.773911662051|10.773911662051|10.773911662051|10.427864229032|10.427864229032||10.427864229032|10.427864229032|10.427864229032|10.427864229032|10.427864229032|9.8537383204793|9.4663757357438|9.2631954124061|9.0878419186413|9.0878419186413|9.0878419186413|9.0878419186413|9.0878419186413|9.0878419186413|9.0878419186413|9.0878419186413|9.0878419186413|9.0878419186413|8.9976295681154|8.9976295681154|8.9976295681154|8.9976295681154|8.9976295681154|8.9976295681154|8.740344832875|8.740344832875|8.0276055584767|7.6651170795073|7.6553917717185|7.6553917717185|7.5793241208622|7.482026915399|-8.4162302976364|-8.4162302976364|-8.4162302976364|-8.4162302976364|-8.4162302976364|-8.4162302976364|-8.4162302976364|-8.4162302976364|-8.4162302976364|-8.4162302976364|-8.4162302976364|-8.4162302976364|-8.4162302976364|||||||-9.4030332571394|-9.8744818906129|9.3273637789512|9.3273637789512|9.3273637789512|9.3165147589339|9.2719327136191|9.2719327136191|9.2504809878836|9.2472007564449|-9.5978379068375|-9.5978379068375|-9.6025977993012|-9.6089979171753|-9.7049975395203||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|9.8592163962359|9.8592163962359|9.8592163962359|9.8592163962359|||9.8592163962359|9.8592163962359|9.8592163962359|9.8323539855542|9.8323539855542|9.8323539855542|9.6257225405456|9.6257225405456|9.6257225405456|9.6257225405456|9.6257225405456|9.6257225405456|9.6257225405456|9.6257225405456|9.6257225405456|9.6257225405456|9.6257225405456|9.5052469981248|9.3401903181223|9.3401903181223|9.3401903181223|9.3401903181223|9.3401903181223|9.3401903181223|9.3401903181223|9.3401903181223|9.3401903181223|9.3401903181223|9.3401903181223|9.3401903181223|9.3401903181223|9.3401903181223|9.3401903181223|9.3401903181223|9.3401903181223|9.3401903181223||||9.3401903181223|9.3401903181223|9.3401903181223|9.3401903181223|9.3401903181223|9.3401903181223|9.3401903181223|9.3401903181223|9.3401903181223|9.3401903181223|9.3401903181223|9.3401903181223|8.8302116955815|-9.742330211616|-9.742330211616|-9.742330211616|-9.742330211616|-9.742330211616||-9.742330211616|-9.742330211616|-9.7987004322216|-9.9063338220567|-9.9870371752812|-10.025567777648|-10.025567777648|-10.025567777648|-10.025567777648|-10.025567777648|-10.025567777648|-10.025567777648|-10.201195025755|-10.201195025755|-10.333758801974|-10.333758801974|-10.773620997046|-10.863420693196|-10.863420693196|-11.002134023019|-11.090289163379|-11.090289163379|-11.166432486406|-11.225102513944|-11.225102513944|-11.384002625848|10.033668521072|10.033668521072|10.033668521072|10.033668521072|10.033668521072|10.033668521072|10.033668521072|10.033668521072|10.033668521072|10.033668521072|10.033668521072|10.033668521072|10.033668521072|10.033668521072|10.033668521072|10.033668521072|9.8429655532321|9.6799612023522|9.557734751932|||||||9.3476609676683|9.3476609676683|9.3476609676683|-9.738505278889|-9.738505278889|-9.7447132872639|-9.7447132872639|-9.7447132872639|-9.7447132872639|-9.8169032519722|-9.8182262254715|-9.8241403713226|-9.8696002578735|-9.8890003204346|-10.005000114441||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|9.3692472750466|9.3692472750466|9.3692472750466|9.3692472750466|||9.3692472750466|9.3692472750466|9.3692472750466|9.3692472750466|9.3692472750466|9.3692472750466|9.3692472750466|9.3692472750466|9.3692472750466|9.3692472750466|9.3692472750466|9.3692472750466|9.3692472750466|9.3692472750466|9.3692472750466|9.3692472750466|9.3692472750466|9.201385954411|8.9626512829807|-9.3632978395415|-9.3632978395415|-9.3632978395415|-9.3632978395415|-9.3632978395415|-9.3632978395415|-9.3632978395415|-9.3632978395415|-9.3632978395415|-9.3632978395415|-9.3632978395415|-9.3632978395415|-9.3632978395415|-9.3632978395415|-9.3632978395415|-9.3632978395415|-9.3632978395415||||-9.3632978395415|-9.3632978395415|-9.3636647281594|-9.5318491787322|-9.597054782908|-9.689759550027|-9.689759550027|-9.6946832906088|-9.6946832906088|-9.6946832906088|-9.6946832906088|-9.6946832906088|-9.6946832906088|-9.6946832906088|-9.6946832906088|-9.6946832906088|-9.6946832906088|-9.6946832906088||-9.6946832906088|-9.6946832906088|-9.6946832906088|-9.8496481324656|-9.9179421956256|-10.206602367529|-10.23733587703|-10.316895772902|-10.316895772902|-10.378773532408|-10.588917668094|-10.588917668094|-10.856575205844|-10.9017505678|-10.980679621969|9.8752087756169|9.8752087756169|9.8752087756169|9.8752087756169|9.8752087756169|9.8752087756169|9.8752087756169|9.8752087756169|9.8752087756169|9.8752087756169|9.8752087756169|9.8752087756169|9.8752087756169|9.8752087756169|9.8752087756169|9.8752087756169|9.8752087756169|9.8752087756169|9.8752087756169|9.8752087756169|9.8752087756169|9.8752087756169|9.8752087756169|9.8752087756169|9.8752087756169|9.8752087756169|9.227454203607|-11.359295332217|-11.359295332217|-11.359295332217|||||||10.60895625961|10.60895625961|10.60895625961|10.60895625961|9.8366175957537|-11.025999069214|-11.025999069214|-11.025999069214|-11.025999069214|-11.025999069214|-11.025999069214|-11.025999069214|-11.025999069214|-11.025999069214|-11.029998779297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|17.806468878881|17.630692678686|17.630692678686|17.630692678686|||17.630692678686|17.630692678686|17.630692678686|17.630692678686|17.630692678686|17.630692678686|-18.647976919496|-18.647976919496|-18.647976919496|-18.647976919496|-18.647976919496|-18.647976919496|-18.647976919496|-18.647976919496|-18.647976919496|-18.647976919496|-18.647976919496|-18.647976919496|-18.647976919496|-18.647976919496|-18.647976919496|-18.647976919496|-18.647976919496|-18.681085847577|-19.028983512146|-19.129980845167|-19.235532825025|-19.235532825025|-19.286702757447|17.971737185033|17.971737185033|17.971737185033|17.971737185033|17.971737185033|17.971737185033|17.971737185033||||17.971737185033|17.971737185033|17.971737185033|17.971737185033|17.971737185033|17.971737185033|17.971737185033|17.971737185033|17.971737185033|17.966972808332|17.966972808332|17.966972808332|17.801694045208|17.801694045208|17.780772140447|17.574191123053|17.427990098579|17.305859095151||17.305859095151|17.305859095151|17.305859095151|17.305859095151|16.936510622827|16.830909404348|16.830909404348|-19.140832630575|-19.140832630575|-19.140832630575|-19.140832630575|-19.140832630575|-19.140832630575|-19.140832630575|-19.140832630575|-19.140832630575|-19.913702876237|-20.319139818677|-20.319139818677|-20.820912551574|-20.820912551574|-20.820912551574|-20.820912551574|-21.110138421799|-21.110138421799|-21.206820388133|19.159035177807|19.159035177807|19.159035177807|19.159035177807|19.159035177807|19.159035177807|19.159035177807|19.159035177807|19.159035177807|19.159035177807|19.159035177807|19.159035177807|19.159035177807|19.159035177807|19.159035177807|19.159035177807|18.599482505168|18.581336760036|18.581336760036|||||||18.495456320748|18.495456320748|18.495456320748|-19.165999412537|-19.165999412537|-19.165999412537|-19.165999412537|-19.165999412537|-19.165999412537|-19.165999412537|-19.165999412537|-19.165999412537|-19.165999412537|-19.165999412537|-19.16999912262||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|-13.6773933759|-13.735437272949|-13.928732415923|-13.928732415923|||-13.928732415923|-13.928732415923|-13.928732415923|-13.928732415923|-13.928732415923|-13.928732415923|-13.928732415923|-14.14803602617|-14.152262024537|-14.532916315857|-14.532916315857|-14.962129655219|13.358790497308|13.358790497308|11.5242119413|10.366466384945|10.366466384945|10.366466384945|10.366466384945|10.323263953728|10.323263953728|10.323263953728|10.323263953728|10.323263953728|10.323263953728|10.323263953728|-10.95747745431|-10.95747745431|-10.95747745431|-10.95747745431|-10.95747745431|-10.95747745431|-10.95747745431|-10.95747745431|-10.95747745431|-10.95747745431||||-10.95747745431|-10.95747745431|-10.95747745431|-10.95747745431|-10.95747745431|-10.95747745431|-10.95747745431|-10.95747745431|-10.95747745431|-10.95747745431|-10.95747745431|-11.008034750112|-11.008034750112|-11.008034750112|-11.238928101999|-11.276676551722|-11.276676551722|-11.276676551722||-11.276676551722|-11.276676551722|-11.276676551722|-11.371307152534|-11.387563354466|-11.565070292126|-11.588411751468|-11.68853280657|-11.68853280657|-11.771703694854|-11.840682940466|-11.840682940466|-12.007695680762|-12.007695680762|-12.314932712685|-12.314932712685|10.986398210708|10.986398210708|10.986398210708|10.986398210708|10.986398210708|-11.914548017932|-11.914548017932|-11.914548017932|-11.914548017932|-11.914548017932|-11.914548017932|-11.914548017932|-11.914548017932|-11.914548017932|-11.914548017932|-11.914548017932|-11.914548017932|-11.914548017932|-11.914548017932|-11.914548017932|-11.914548017932|-11.914548017932|-11.914548017932|-11.914548017932|-11.914548017932|-11.914548017932|-11.914548017932|-11.914548017932|-12.486164837361|||||||-13.586294206514|12.324000930786|12.324000930786|12.324000930786||||||||||12.324000930786|-13.789999008179||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.37301443957348|0.37301443957348|0.37301443957348|0.37301443957348|||0.37301443957348|0.37301443957348|0.37301443957348|0.37301443957348|0.36129380920484|0.3568820159629|0.34692446677718|0.34535154436592|0.34535154436592|0.34535154436592|0.34535154436592|0.34535154436592|0.34535154436592|0.34535154436592|0.31466838755612|0.30676960753075|0.30676960753075|0.30229956691654|0.30122174858154|0.29624638225305|0.29553872617511|0.29553872617511|0.28788198840732|-0.33476095636339|-0.33476095636339|-0.33476095636339|-0.33476095636339|-0.33476095636339|-0.33476095636339|-0.33476095636339|-0.34090105515554|-0.36189007176111|-0.37193340574316|-0.37275934787383|-0.37423261803377|-0.37759178823883||||-0.37896517258434|-0.37896517258434|-0.38368352300093|-0.391759474478|-0.39275829193072|-0.39275829193072|-0.39275829193072|-0.39275829193072|-0.39275829193072|-0.39275829193072|-0.39584254056299|-0.39888060291701|-0.40001310212002|-0.40001310212002|-0.40429233955659|-0.40818576843915|-0.40818576843915|-0.40818576843915||-0.40818576843915|-0.41244218260832|-0.41244218260832|-0.41244218260832|-0.41244218260832|-0.41676908301852|-0.41863232373686|-0.42054609015512|-0.42054609015512|-0.4235512096013|-0.42611879316688|-0.42611879316688|-0.43224540166061|-0.43224540166061|-0.43876245362638|-0.43876245362638|-0.43876245362638|-0.43876245362638|-0.43876245362638|-0.43876245362638|-0.43876245362638|-0.43876245362638|-0.43876245362638|-0.43876245362638|-0.43876245362638|-0.43876245362638|-0.43876245362638|-0.43876245362638|-0.43876245362638|-0.43876245362638|-0.43876245362638|-0.43876245362638|-0.43876245362638|-0.43876245362638|-0.43876245362638|-0.43876245362638|-0.44373605530658|-0.44521584363334|-0.44521584363334|-0.44521584363334|-0.44521584363334|-0.44521584363334|-0.44521584363334|-0.44521584363334|-0.45251761875277|||||||-0.48485290233432|0.44210000932218|0.44210000932218|0.44210000932218||||||||||0.44210000932218|-0.4775000065565||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP|-6.3805100755159|-6.3805100755159|-6.3805100755159|-6.3911224555378|||-6.4390247344314|-6.483916732927|-6.4968098062895|-6.4968098062895|-6.4968098062895|-6.4968098062895|-6.4968098062895|-6.4968098062895|-6.4968098062895|-6.5347887827977|-6.5614318929364|-6.5616059059316|-6.5616059059316|-6.5616059059316|-6.5616059059316|-6.5616059059316|-6.5616059059316|-6.5616059059316|-6.5616059059316|-6.5901180632042|-6.6562524607052|-6.6562524607052|-6.6562524607052|-6.7201036173193|-6.7201036173193|-6.7201036173193|-6.7201036173193|-6.7201036173193|-6.7201036173193|-6.7590040054683|-6.810004190909|-6.8511160262284|-6.8979066883919|-6.9582295191947|-6.9805921787911|-6.9805921787911||||-7.0328799877888||6.6043888194362|6.6043888194362|6.6043888194362|6.6043888194362|6.5215429843576|6.4778256748684|6.4532118109843|6.4532118109843|6.4532118109843|6.4532118109843|6.4532118109843|6.3841243880745|6.3418049434552|6.2864498937273|6.2205000546402|-6.6946004247315||-6.6946004247315|-6.6946004247315|-6.6946004247315|-6.6946004247315|-6.6946004247315|-6.6946004247315|-6.6946004247315|-6.6946004247315|-6.6946004247315|-6.6972225794423|-6.6972225794423|-6.6972225794423|-6.7996919032852|-6.8085466619907|-6.9639406465356|6.2725258194921|6.2725258194921|6.2725258194921|6.2725258194921|6.2725258194921|6.2725258194921|6.2725258194921|6.2487972238326|6.2487972238326|6.1244958284656|-6.5998255095494|-6.5998255095494|-6.5998255095494|-6.5998255095494|-6.5998255095494|-6.5998255095494|-6.5998255095494|-6.5998255095494|-6.5998255095494|-6.5998255095494|-6.5998255095494|-6.5998255095494|-6.5998255095494|-6.5998255095494|-6.5998255095494|-6.5998255095494|-6.5998255095494|-6.5998255095494|-6.5998255095494|-6.5998255095494|||||||6.3751940372242|-6.5737292413712|-6.5737292413712|-6.5737292413712|-6.5737292413712|-6.5737292413712|-6.5737292413712|-6.5737292413712|-6.5737292413712|-6.5737292413712|-6.5737292413712|-6.5737292413712|-6.5749990940094|-6.5749990940094|-6.5749990940094||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|-7.8633141851319|-7.8633141851319|-7.8633141851319|-7.8633141851319|||-7.8633141851319|-7.8633141851319|-7.8901240136771|-7.8980877163839|-7.9982055296314|-8.0093873302725|-8.0093873302725|-8.0093873302725|-8.0093873302725|-8.0093873302725|-8.0093873302725|-8.0093873302725|-8.0093873302725|-8.1453505401906|-8.1803497611479|-8.1994593721623|-8.1994593721623|-8.1994593721623|-8.1994593721623|-8.1994593721623|-8.1994593721623|-8.1994593721623|-8.1994593721623|-8.1994593721623|-8.3486057235129|7.2698159672582|7.2698159672582|7.2698159672582|7.2698159672582|7.2698159672582|7.1830624449875|6.9832049314655|-7.9338069532982|-7.9338069532982|-7.9338069532982|-7.9338069532982||||-7.9338069532982|-7.9338069532982|-7.9338069532982|-7.9338069532982|-7.9338069532982|-7.9338069532982|-7.9338069532982|-7.9338069532982|-8.0726164816343|7.7815506576541|7.7815506576541|7.7815506576541|7.7815506576541|7.7815506576541|7.7815506576541|7.7679922977027|-8.673644063667|-8.673644063667||-8.673644063667|-8.673644063667|-8.673644063667|-8.7226999046577|-8.7653006450085|-8.9055335403824|-8.9055335403824|-8.9055335403824|-8.9055335403824|-8.9055335403824|-8.9055335403824|-8.9055335403824|-9.0664863411468|-9.0664863411468|-9.2188509321087|8.0683497121827|8.0683497121827|8.0683497121827|8.0683497121827|8.0683497121827|8.0683497121827|8.0683497121827|8.0683497121827|8.0683497121827|8.0683497121827|8.0683497121827|8.0683497121827|8.0683497121827|8.0683497121827|8.0683497121827|8.0683497121827|7.9513402703621|7.7661706875008|7.6433641590721|-8.5199937871902|-8.5199937871902|-8.5199937871902|-8.5199937871902|-8.5199937871902|-8.5199937871902|-8.5199937871902|-8.5199937871902|-8.5199937871902|-8.5199937871902|-8.9714215123884|||||||-9.7476116114449|-9.8501229212893|-9.9366443870479|-9.9807948799061|-10.069533424369|-10.197100194286|-10.207147884369|-10.207147884369|-10.207147884369|-10.207147884369|-10.207147884369|-10.207147884369|-10.207147884369|-10.207147884369|-10.250005245209||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07978|100757|/equities/tianchen-co|SHANGHAICOMP|5.8764066646388|5.6812604299378|5.6812604299378|5.6812604299378|||5.6812604299378|5.6812604299378|5.6812604299378|5.6812604299378|5.6812604299378|5.6812604299378|5.6812604299378|5.6812604299378|5.6812604299378|5.6812604299378|5.6812604299378|5.6812604299378|5.615289435474|5.6035050875953|5.6035050875953|5.598133690397|5.598133690397|5.598133690397|5.598133690397|5.598133690397|5.598133690397|5.5879262633236|5.4799181032084|-5.9737811633474|-5.9737811633474|-5.9737811633474|-5.9737811633474|-5.9737811633474|-5.9737811633474|-5.9737811633474|-5.9737811633474|-5.9737811633474|-5.9737811633474|-5.9737811633474|-5.9737811633474|-5.9737811633474||||-5.9737811633474|-5.9737811633474|-5.9780901878549|-5.997877806367|-6.0315310358356|-6.1081245857195|-6.1081245857195|-6.2256941218858|-6.3124380000967|-6.3693757463979|-6.4065284916082|-6.4755872033613|-6.4928747572918|-6.5228360673156|-6.5228360673156|-6.5228360673156|-6.5228360673156|-6.5247821691714||-6.5247821691714|-6.5247821691714|-6.6236467232398|-6.7277424407841|-6.7277424407841|-6.7277424407841|-6.7277424407841|-6.7277424407841|-6.7277424407841|-6.8236026579408|5.8072514597785|5.8072514597785|5.8072514597785|5.8072514597785|5.8072514597785|5.5978964267133|5.5978964267133|5.5978964267133|5.5782182677982|5.5756793048421|5.5756793048421|5.5756793048421|5.5756793048421|5.5756793048421|5.5756793048421|5.5756793048421|5.5756793048421|5.5756793048421|5.5756793048421|5.5756793048421|5.5601990517024|5.4535545040108|5.4222830323088|5.3758699659626|-5.9380048157571|-5.9380048157571|-5.9380048157571|-5.9380048157571|-5.9380048157571|-5.9380048157571|-5.9380048157571|-5.9380048157571|-5.9380048157571|-5.9380048157571|-6.1933386990095|||||||-6.7335662984879|-6.7335662984879|-6.8056291103397|-6.8440323140924|-6.8805914219557|-6.9339997291565|-6.9339997291565|-6.9339997291565|-6.9339997291565|-6.9339997291565|-6.9339997291565|-6.9339997291565|-6.9339997291565|-6.9339997291565|-6.9499998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|8.3848480948193|8.2081657611903|8.2081657611903|8.2081657611903|||8.2081657611903|8.0223291729184|8.0223291729184|7.42337437187|7.1793962111557|6.7513745822158|6.7513745822158|6.7513745822158|6.2420560545662|6.2420560545662|6.2420560545662|6.2420560545662|6.2420560545662|6.2420560545662|-7.6491269687763|-7.6491269687763|-7.6491269687763|-7.6491269687763|-7.6491269687763|-7.6491269687763|-7.6491269687763|-7.7944615262472|-7.8684803002106|-8.1614872077026|-8.4542518565962|-8.7350035188274|-8.9716339373673|-9.0369650429808|-9.0369650429808|-9.0369650429808|-9.0369650429808|-9.0369650429808|-9.0369650429808|-9.0369650429808|-9.3219266275921|-9.5879353263156||||10.135484875416|10.135484875416|10.135484875416|10.135484875416|10.135484875416|10.135484875416|10.135484875416|10.135484875416|10.135484875416|10.135484875416|10.135484875416|9.7255376060531|-11.283032063137|-11.283032063137|-11.456146005669|-11.484829115721|-11.484829115721|-11.484829115721||-11.484829115721|-11.484829115721|-11.624015251633|-11.798905496063|-11.960291416847|10.167854913314|10.167854913314|10.167854913314|10.167854913314|10.167854913314|10.167854913314|10.167854913314|10.167854913314|10.167854913314|10.167854913314|10.167854913314|10.167854913314|10.167854913314|10.167854913314|10.167854913314|10.167854913314|9.9604145614549|9.9604145614549|9.9604145614549|9.9604145614549|9.9604145614549|9.9604145614549|9.9604145614549|9.9604145614549|9.9604145614549|9.8528409101614|9.8277568996258|9.8277568996258|9.5185127480074|9.5185127480074|9.5185127480074|9.5185127480074|9.5185127480074|9.5185127480074|9.5185127480074|9.5185127480074|-10.605547094862|-10.605547094862|-10.605547094862|-10.931559298348|||||||-11.789982315254|-11.789982315254|-11.789982315254|-11.789982315254|-11.789982315254|-11.789982315254|-11.789982315254|-11.789982315254|-11.789982315254|-11.789982315254|-11.789982315254|-11.805535047531|-11.835006999969|-11.835006999969|-11.875007152557||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|19.374613547132|19.374613547132|19.374613547132|19.374613547132|||19.374613547132|19.374613547132|19.374613547132|19.374613547132|19.374613547132|19.374613547132|19.374613547132|19.374613547132|19.374613547132|19.374613547132|19.374613547132|-20.885929471696|-20.885929471696|-20.885929471696|-20.885929471696|-20.885929471696|-20.885929471696|-20.885929471696|-20.885929471696|-20.885929471696|-20.885929471696|-20.885929471696|-20.885929471696|-20.885929471696|-20.885929471696|-20.885929471696|-21.077143543787|-21.377937813409|-21.803819254381|19.461780049541|19.461780049541|19.461780049541|19.461780049541|19.461780049541|19.461780049541|19.461780049541||||19.461780049541|19.461780049541|19.461780049541|19.461780049541|19.461780049541|18.723322095281|-20.657251238689|-20.657251238689|-20.733613093545|-20.943966551389|-20.943966551389|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028||-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.121748373232|-21.331942263932|-21.412713147635|-21.980793318743|||||||-23.779770252433|-24.540000915527|-24.540000915527|-24.540000915527|-24.540000915527|-24.540000915527|-24.540000915527|-24.540000915527|-24.540000915527|-24.540000915527|-24.540000915527|-24.540000915527|-24.540000915527|-24.540000915527|-24.540000915527||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|13.446480702874|13.446480702874|13.446480702874|13.446480702874|||13.446480702874|13.144422848487|12.917136174069|12.78681811318|12.542020045223|12.518355540105|12.390950922247|12.293352200183|12.293352200183|12.293352200183|12.293352200183|12.256663106805|12.256663106805|12.256663106805|12.186312509326|12.186312509326|12.099235509002|11.930256721752|11.930256721752|11.930256721752|11.930256721752|11.930256721752|11.930256721752|-13.102574690581|-13.102574690581|-13.102574690581|-13.102574690581|-13.102574690581|-13.102574690581|-13.102574690581|-13.102574690581|-13.102574690581|-13.102574690581|-13.102574690581|-13.102574690581|-13.102574690581||||-13.102574690581|-13.102574690581|-13.370638485751|-13.528487015655|-13.802763621995|-14.049181744996|-14.067424347603|-14.254360413776|-14.264845080096|-14.392605775946|-14.426969933994|-14.426969933994|-14.426969933994|-14.426969933994|-14.426969933994|-14.426969933994|-14.426969933994|-14.426969933994||-14.426969933994|-14.426969933994|-14.492189275432|-14.712987965134|-14.832208864984|-15.402357405409|-15.402357405409|-15.402357405409|-15.402357405409|-15.402357405409|12.549278726203|12.549278726203|12.549278726203|12.549278726203|12.549278726203|12.549278726203|12.549278726203|12.315309725451|11.913839117303|11.913839117303|11.906201538258|11.906201538258|11.906201538258|11.906201538258|11.906201538258|11.906201538258|11.906201538258|11.906201538258|11.906201538258|11.906201538258|11.693557510568|11.446730306626|11.39525601917|11.270839877189|-12.780800237781|-12.780800237781|-12.780800237781|-12.780800237781|-12.780800237781|-12.780800237781|-12.780800237781|-12.780800237781|-12.780800237781|-12.780800237781|-13.21977815642|||||||-14.494999885559|-14.494999885559|-14.494999885559|-14.494999885559|-14.494999885559|-14.494999885559|-14.494999885559|-14.494999885559|-14.494999885559|-14.494999885559|-14.494999885559|-14.494999885559|-14.494999885559|-14.494999885559|-14.494999885559||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP|-8.7987096121077|-8.7987096121077|-8.7987096121077|-8.7987096121077|||-8.8639511600985|-8.8639511600985|-8.8639511600985|-8.8639511600985|-8.8639511600985|-8.8639511600985|-8.8639511600985|-8.8639511600985|-8.8639511600985|-8.9291804945399|-8.9291804945399|-8.9291804945399|-8.9291804945399|-8.9291804945399|-8.9291804945399|-8.9291804945399|-8.9291804945399|-8.9291804945399|-8.9291804945399|-8.9291804945399|-8.9291804945399|-8.9291804945399|-8.9291804945399|-8.9468667944194|-8.961842397181|-8.961842397181|-8.961842397181|-8.961842397181|-8.961842397181|-8.961842397181|-8.961842397181|-8.961842397181|-8.961842397181|-8.961842397181|-8.961842397181|-8.961842397181||||-8.961842397181|-8.961842397181|-8.961842397181|-8.961842397181|-8.961842397181|-8.961842397181|-8.961842397181|-8.961842397181|-8.961842397181|-8.961842397181|-8.961842397181|-8.961842397181|-8.961842397181|-8.961842397181|-9.0156044594077|-9.0156044594077|-9.0156044594077|-9.0156044594077||-9.0156044594077|-9.0156044594077|-9.0612268571089|-9.0805277387829|-9.0805277387829|-9.3466030432213|-9.3466030432213|-9.3466030432213|-9.3466030432213|-9.3466030432213|-9.3466030432213|-9.3466030432213|-9.3466030432213|-9.3466030432213|-9.5774726839993|-9.5774726839993|8.6119333195219|8.6119333195219|8.6119333195219|8.6119333195219|8.6119333195219|8.6119333195219|8.4738148503314|8.4592384555616|8.4589065273647|8.4589065273647|8.4589065273647|8.4589065273647|8.4589065273647|8.4589065273647|8.4393400836923|8.2629506471396|8.2629506471396|8.1805007063283|-9.0214425592325|-9.0214425592325|-9.0214425592325|-9.0214425592325|-9.0214425592325|-9.0214425592325|-9.0214425592325|-9.0214425592325|-9.0214425592325|-9.0214425592325|-9.3704917197648|||||||9.1841360724327|9.1841360724327|9.1841360724327|9.1841360724327|9.1841360724327|9.1841360724327|-9.7999982833862|-9.7999982833862|-9.7999982833862|-9.7999982833862|-9.7999982833862|-9.7999982833862|-9.7999982833862|-9.7999982833862|-9.7999982833862||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|6.2580089393631|6.1044543124322|5.9560602878072|5.9050669642|||5.7653044225787|5.7653044225787|5.7653044225787|5.6875604790686|5.4572892633013|5.4064109387206|5.4064109387206|5.4064109387206|5.4064109387206|5.4064109387206|5.4064109387206|5.4064109387206|5.4064109387206|5.4064109387206|5.4064109387206|5.4064109387206|5.4064109387206|5.3043564351686|5.3043564351686|5.3043564351686|5.3043564351686|5.3043564351686|5.3043564351686|5.3043564351686|5.3043564351686|5.3043564351686|5.3043564351686|5.1903958356257|5.0357694759776|-5.6431718934187|-5.6431718934187|-5.6431718934187|-5.6431718934187|-5.6431718934187|-5.6431718934187|-5.6431718934187||||-5.6431718934187|-5.6431718934187|-5.7051908559941|-5.8464480885125|-5.8464480885125|-5.8464480885125|-5.8464480885125|-5.8464480885125|-5.8464480885125|-5.8464480885125|-5.8464480885125|-5.8464480885125|-5.8464480885125|-5.8464480885125|-5.9872708624209|-5.9872708624209|-5.9872708624209|-5.9872708624209||-5.9872708624209|-6.0069676842518|-6.0532974629741|-6.1424660011993|-6.1424660011993|-6.1681681970591|-6.1681681970591|-6.1958250856981|-6.1958250856981|-6.1965820978032|-6.1965820978032|-6.1965820978032|-6.1965820978032|-6.1965820978032|-6.322869003917|-6.347076456972|-6.5800851111368|5.6436081938158|5.6436081938158|5.6436081938158|5.6436081938158|5.6436081938158|5.6436081938158|5.5506756098414|-5.6404823096808|-5.6404823096808|-5.6404823096808|-5.6404823096808|-5.6404823096808|-5.6404823096808|-5.6404823096808|-5.6404823096808|-5.6404823096808|-5.6404823096808|-5.6404823096808|-5.6404823096808|-5.669969280848|-5.669969280848|-5.669969280848|-5.669969280848|-5.669969280848|-5.669969280848|-5.6752705440221|-5.6752705440221|-5.9658562193642|||||||-6.5465069093451|5.9082217013414|5.9082217013414|5.9082217013414|5.9082217013414|5.9082217013414|5.9082217013414|5.9082217013414|-6.2717052553177|-6.2717052553177|-6.2717052553177|-6.2749989032745|-6.2749989032745|-6.2749989032745|-6.2749989032745||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|5.6204591744499|5.6204591744499|5.6204591744499|5.6204591744499|||5.6204591744499|5.6204591744499|5.6204591744499|5.6189811185451|5.6189811185451|5.6189811185451|5.6189811185451|5.6189811185451|5.6189811185451|5.6189811185451|5.6189811185451|5.6189811185451|5.6189811185451|5.6189811185451|5.6189811185451|5.6189811185451|5.6189811185451|5.6189811185451|5.6077566892407|5.5889275755675|5.5889275755675|5.5889275755675|5.5889275755675|5.5889275755675|5.5889275755675|5.5889275755675|5.5889275755675|5.5889275755675|-5.8239694473708|-5.8274546381604|-5.8274546381604|-5.8274546381604|-5.8274546381604|-5.8274546381604|-5.8274546381604|-5.8274546381604||||-5.8274546381604|-5.8274546381604|-5.8274546381604|-5.8274546381604|-5.8274546381604|-5.8274546381604|-5.8274546381604|-5.8274546381604|-5.8274546381604|-5.8274546381604|-5.8274546381604|-5.8643939491523|-5.8848822112892|-5.885980128802|-5.8912876805361|-5.8912876805361|-5.8912876805361|-5.8912876805361||-5.8912876805361|-5.8969864007164|-5.9622069328283|-6.029118640473|-6.0790207201137|-6.1075079964552|-6.1075079964552|-6.1075079964552|-6.1075079964552|-6.1077865811359|-6.1181931697011|-6.1181931697011|-6.2263258786864|5.5670147029699|5.5670147029699|5.5670147029699|5.5670147029699|5.5670147029699|5.5670147029699|5.5670147029699|5.5670147029699|5.5670147029699|5.467363650924|5.467363650924|5.3199708263979|5.3199708263979|5.3199708263979|5.3074728850435|5.3074728850435|5.3074728850435|5.3074728850435|-5.630655228173|-5.630655228173|-5.630655228173|-5.630655228173|-5.630655228173|-5.630655228173|-5.630655228173|-5.630655228173|-5.630655228173|-5.630655228173|-5.630655228173|-5.630655228173|-5.630655228173|-5.6746165874658|||||||-6.1117963661814|-6.1692180225214|-6.263125241615|-6.263125241615|-6.263125241615|-6.2706945878683|-6.3000197687149|-6.3000197687149|-6.3000197687149|-6.3000197687149|-6.3000197687149|-6.3000197687149|-6.3219996929169|-6.3219996929169|-6.349999666214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|-7.0428379190191|-7.0428379190191|-7.0428379190191|-7.083428582905|||-7.1544996205947|-7.2298517695159|-7.3507220205433|-7.4291384945056|-7.5097830027701|-7.5097830027701|-7.5097830027701|-7.5097830027701|-7.5097830027701|-7.6686610348094|-7.7180181186427|-7.7180181186427|-7.7180181186427|-7.7180181186427|-7.7180181186427|-7.7180181186427|-7.7180181186427|-7.7180181186427|-7.7180181186427|-7.7180181186427|-7.7180181186427|-7.7180181186427|-7.7180181186427|-7.9228431031692|-8.06326782821|-8.06326782821|-8.2787838260153|-8.3519888762875|-8.5574893293827|-8.7933903334371|-8.8681969772701|-9.0269939249229|-9.7278202396204|-9.7278202396204|-9.7530670349453|-9.7530670349453||||-9.804029273176|-10.003308984067|-10.207206430729|-10.435296684168|-10.727160248119|9.1921279434703|9.1921279434703|9.1921279434703|9.1921279434703|9.1921279434703|9.1921279434703|9.1921279434703|9.1921279434703|9.1921279434703|9.1921279434703|9.1921279434703|8.6939360954173|8.6939360954173||8.6939360954173|8.527243814597|8.527243814597|8.527243814597|-11.106145356955|-11.106145356955|-11.106145356955|-11.106145356955|-11.106145356955|-11.106145356955|-11.106145356955|-11.106145356955|-11.689298390086|9.2282536340039|9.2282536340039|9.2282536340039|9.2282536340039|8.841207379796|8.4166879830235|8.4166879830235|8.4166879830235|7.8705996073478|-9.0196599777949|-9.0196599777949|-9.0196599777949|-9.0196599777949|-9.0196599777949|-9.0196599777949|-9.0196599777949|-9.0196599777949|-9.0196599777949|-9.0196599777949|-9.0196599777949|-9.0196599777949|-9.0196599777949|-9.0196599777949|-9.0196599777949|-9.0196599777949|-9.0196599777949|-9.0196599777949|-9.0196599777949|-9.0196599777949|-9.0196599777949|-9.0196599777949|-9.5274709392931|||||||-10.587308425522|-10.895447963715|-11.16803454717|-11.343974622789|-11.343974622789|-11.343974622789|-11.445650984515|-11.60873935142|-11.626385555431|-11.702256955223|-11.759264278412|-11.759264278412|-11.759264278412|-11.759264278412|-11.995013713837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.8647959290086|0.8647959290086|0.8647959290086|0.8647959290086|||0.8647959290086|0.8647959290086|0.8647959290086|0.84755104428515|-0.89866884982307|-0.89866884982307|-0.89866884982307|-0.89866884982307|-0.89866884982307|-0.89866884982307|-0.89866884982307|-0.89866884982307|-0.89866884982307|-0.89866884982307|-0.89866884982307|-0.89866884982307|-0.89866884982307|-0.89866884982307|-0.89866884982307|-0.89866884982307|-0.89866884982307|-0.89866884982307|-0.89866884982307|-0.89866884982307|-0.89866884982307|-0.89866884982307|-0.89866884982307|-0.89866884982307|-0.89866884982307|-0.89866884982307|-0.91352090278951|-0.92274861180621|-0.92274861180621|-0.92274861180621|-0.92274861180621|-0.92274861180621||||-0.92274861180621|-0.92274861180621|-0.92274861180621|-0.92274861180621|-0.92561610093929|-0.92561610093929|-0.92561610093929|-0.93307344506425|-0.94241489514424|-0.9444054635003|-0.94811718680625|-0.95546353435257|-0.95612612671034|-0.96025127179508|-0.98678550500787|-0.98678550500787|-0.9919799812406|-0.9919799812406||-0.9919799812406|-0.9919799812406|-1.011422174702|-1.017469091029|-1.0275212270364|-1.0350214376667|-1.0350214376667|-1.0350214376667|-1.0350214376667|-1.0350214376667|-1.0655635370417|-1.0655635370417|-1.067487529982|-1.067487529982|-1.067487529982|-1.067487529982|-1.0850972114546|-1.0879928047371|-1.0879928047371|-1.0879928047371|-1.0879928047371|-1.0879928047371|-1.0879928047371|-1.0879928047371|-1.0879928047371|-1.0879928047371|-1.0879928047371|-1.0879928047371|-1.0879928047371|-1.0879928047371|-1.0879928047371|-1.0879928047371|-1.0879928047371|-1.0879928047371|-1.0879928047371|-1.0879928047371|-1.0981031319512|-1.1028367502836|-1.1039297363656|-1.1051441785911|-1.1119503667231|-1.1119503667231|-1.1119503667231|-1.1119503667231|-1.1372782312361|||||||-1.234253541466|-1.2549484215803|-1.2610537964577|-1.2614243847934|-1.2614243847934|-1.2619715843828|-1.265190638241|-1.2694019799576|-1.2694019799576|-1.2695518547058|-1.2695518547058|-1.2710020866394|-1.2782800889015|-1.2880001068115|-1.2880001068115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07993|100845|/equities/xinmei|SHANGHAICOMP|9.7085464183436|9.4350512495688|8.9693222859087|8.9693222859087|||8.9625802413823|8.5184228570596|8.5165810752065|7.9895345025759|7.8756145894896|7.8756145894896|7.8756145894896|7.8756145894896|7.8756145894896|7.8756145894896|7.7137221451614|7.7137221451614|7.4063583078223|7.2148420746942|7.1633999995357|7.1633999995357|7.1633999995357|7.1633999995357|7.1633999995357|7.1633999995357|7.1633999995357|7.1633999995357|7.1633999995357|7.1633999995357|7.1633999995357|7.1633999995357|7.1633999995357|7.1633999995357|7.1633999995357|7.1633999995357|7.1633999995357|7.1633999995357|7.1633999995357|7.1633999995357|7.034332956646|6.6409253696314||||-7.8843705087454|-7.8843705087454|-7.8843705087454|-7.8843705087454|-7.9832762239297|-7.9832762239297|-7.9832762239297|-7.9832762239297|-7.9832762239297|-7.9832762239297|-7.9832762239297|-7.9832762239297|-7.9832762239297|-7.9832762239297|-8.3041956952236|-8.5374397228186|-8.5882662347097|-8.6230952367886||-8.6230952367886|-8.6230952367886|-8.6623281489594|-8.8909200574273|-9.0349111187584|-9.4347882502483|-9.4347882502483|-9.4347882502483|-9.4347882502483|-9.558653327404|-9.5647128748083|-9.5647128748083|-9.5647128748083|-9.5647128748083|-10.041903037405|-10.191559467687|-10.644510121228|-11.076123737849|-11.076123737849|-11.716248909144|9.9693434566734|9.9693434566734||9.9693434566734|9.8561641132976|9.8561641132976|9.804154091429|9.804154091429|9.7879486407961|9.7788321537139|9.7703687926533|9.736520689991|9.4794674651125|8.772185671804|8.3268735281601|8.1459702774302|8.1444115952668|8.0721235624085|-8.9311955981925|-8.9311955981925|-8.9311955981925|-8.9311955981925|-8.9311955981925|-8.9311955981925|-9.1846622420102|||||||8.5536121124062|8.5536121124062|8.5536121124062|8.4029025230179|8.3731510621248|8.3731510621248|8.1090566297304|-8.8799991607666|-8.8799991607666|-8.8799991607666|-8.8799991607666|-8.8799991607666|-8.8799991607666|-8.8799991607666|-8.8799991607666||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|15.526150468803|15.526150468803|15.526150468803|15.526150468803|||15.526150468803|15.526150468803|15.526150468803|15.526150468803|15.526150468803|15.526150468803|15.526150468803|15.526150468803|15.526150468803|15.420167768241|-17.655208957538|-17.655208957538|-17.655208957538|-17.794121835347|-17.947141800169|-17.947141800169|-17.947141800169|-17.947141800169|-17.947141800169|-17.947141800169|-17.947141800169|-18.040713586016|-18.464681613891|-19.097423858608|16.928238325106|16.928238325106|16.928238325106|16.928238325106|16.928238325106|16.928238325106|16.928238325106|16.928238325106|16.928238325106|16.928238325106|16.928238325106|16.928238325106||||16.928238325106|16.928238325106|16.928238325106|16.928238325106|16.928238325106|16.928238325106|16.928238325106|16.928238325106|16.928238325106|16.928238325106|16.928238325106|16.928238325106|16.928238325106|16.928238325106|16.928238325106|16.928238325106|16.928238325106|16.928238325106||16.928238325106|14.854708067561|14.642198962743|14.642198962743|14.642198962743|14.642198962743|14.642198962743|14.642198962743|14.642198962743|14.642198962743|14.642198962743|14.642198962743|14.642198962743|14.642198962743|14.642198962743|14.642198962743|14.642198962743|14.642198962743|14.642198962743|14.642198962743|14.642198962743|14.642198962743|14.642198962743|14.642198962743|14.642198962743|14.642198962743|14.642198962743|14.642198962743|14.642198962743|14.642198962743|14.519101059226|14.519101059226|14.519101059226|14.519101059226|14.519101059226|14.519101059226|14.075113097592|13.94779457448|13.94779457448|13.86238251433|13.86238251433|13.86238251433|13.86238251433|12.620424808233|12.435771404923|||||||12.435771404923|-14.237440086231|-14.237440086231|-14.237440086231|-14.237440086231|-14.37771095261|-14.479827912045|-14.479827912045|-14.479827912045|-14.479827912045|-14.479827912045|-14.540920451164|-14.572000312805|-14.572000312805|-14.810000419617||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|11.000488703454|11.000488703454|10.97773515928|10.97773515928|||10.97773515928|10.777483486999|10.669981029154|-11.41372322466|-11.41372322466|-11.41372322466|-11.41372322466|-11.41372322466|-11.41372322466|-11.41372322466|-11.41372322466|-11.41372322466|-11.41372322466|-11.41372322466|-11.41372322466|-11.41372322466|-11.41372322466|-11.41372322466|-11.41372322466|-11.41372322466|-11.41372322466|-11.41372322466|-11.41372322466|-11.41372322466|-11.41372322466|-11.41372322466|-11.41372322466|-11.41372322466|-11.41372322466|-11.41372322466|-11.41372322466|-11.41372322466|-11.41372322466|-11.41372322466|-11.41372322466|-11.41372322466||||-11.41372322466|-11.41372322466|-11.439136975629|-11.706546093893|-11.706546093893|-11.706546093893|-11.706546093893|-11.741718055884|-11.748904412001|-11.748904412001|-11.748904412001|-11.748904412001|-11.748904412001|-11.748904412001|-11.903256815752|-11.903256815752|-11.903256815752|-11.903256815752||-11.903256815752|-11.903256815752|-11.965841048383|-12.156778763134|-12.156778763134|-12.581976729851|-12.689418614155|-12.777492073149|-12.777492073149|-12.92610256205|-13.011854789998|-13.011854789998|-13.362060862941|10.748829918745|10.748829918745|10.748829918745|10.748829918745|10.748829918745|10.748829918745|10.748829918745|10.748829918745|10.748829918745|10.748829918745|10.748829918745|10.748829918745|10.748829918745|10.748829918745|10.748829918745|10.748829918745|10.748829918745|10.748829918745|10.748829918745|10.748829918745|10.368144438932|10.336272317248|10.196969012505|10.060521156795|9.4973717000839|-11.62864336618|-11.62864336618|-11.62864336618|-11.62864336618|-11.62864336618|-11.62864336618|-12.020714702962|||||||-12.999683263962|-13.191870295411|-13.250411973403|-13.292124149982|-13.414026761258|-13.616696384444|12.178940615654|12.178940615654|12.178940615654|12.178940615654|12.178940615654|12.178940615654|11.346600675583|-12.304998874664|-12.304998874664||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|-4.426571741218|-4.426571741218|-4.426571741218|-4.426571741218|||-4.5584129652652|-4.6415701796913|-4.8200778089523|-5.1623085960812|4.9518793440454|4.4576434401001|4.0007151262987|3.58079472041|||||||||||3.1575303383471|3.1575303383471|3.1575303383471|3.0883669530685|3.0559633611899|3.0447078809892|3.0447078809892|2.9973383407132|2.9973383407132|2.9973383407132|2.9973383407132|2.9973383407132|2.9973383407132|2.9973383407132|2.9973383407132|2.9973383407132|2.9973383407132|2.9973383407132||||2.9973383407132|2.9973383407132|2.9973383407132|2.9973383407132|2.9973383407132|2.9973383407132|2.9973383407132|2.9973383407132|2.9973383407132|2.9973383407132|2.9973383407132|2.9841357694774|2.9841357694774|2.9841357694774|2.9841357694774|2.9841357694774|2.9841357694774|2.9841357694774||2.9841357694774|2.9841357694774|2.9841357694774|2.9841357694774|2.9841357694774|2.9841357694774|2.9841357694774|2.8334841316175|-3.3529508516733|-3.3529508516733|3.04320898077|3.04320898077|3.04320898077|3.04320898077|3.04320898077|3.04320898077|3.04320898077|3.04320898077|3.04320898077|3.04320898077|3.04320898077|2.9996766649033|-3.2442947677194|-3.2442947677194|-3.2442947677194|-3.2442947677194|-3.2442947677194|-3.2442947677194|-3.2442947677194|-3.2442947677194|-3.2442947677194|-3.2442947677194|-3.2442947677194|-3.2442947677194|-3.2442947677194|-3.2442947677194|-3.2442947677194|-3.2442947677194|-3.2442947677194|-3.2442947677194|-3.2442947677194|-3.2442947677194|-3.2442947677194|-3.2442947677194|-3.3258830763034|||||||-3.599870136174|-3.610411196718|-3.6610124572221|-3.6716805149122|-3.6990894530663|-3.7123216229952|-3.7331351393105|-3.7812612447077|-3.7847347428329|-3.8049997091293|-3.8049997091293|-3.8049997091293|-3.8049997091293|-3.8049997091293|-3.8049997091293||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|17.217972391268|17.217972391268|17.217972391268|17.217972391268|||17.217972391268|17.217972391268|17.217972391268|17.217972391268|17.217972391268|17.217972391268|17.217972391268|17.217972391268|17.217972391268|17.217972391268|17.217972391268|17.217972391268|17.217972391268|17.217972391268|17.217972391268|16.882804161998|16.882804161998|16.660805891235|16.660805891235|16.660805891235|16.660805891235|16.660805891235|16.660805891235|16.660805891235|16.660805891235|16.660805891235|16.660805891235|16.660805891235|16.660805891235|16.660805891235|16.660805891235|16.660805891235|16.660805891235|-18.586723126662|-18.586723126662|-18.586723126662||||-18.586723126662|-18.586723126662|-18.62635886856|-19.040398573302|-19.386554478962|-19.546672514141|-19.546672514141|-19.69241288311|-19.846014585834|-19.919092461333|-19.919092461333|-20.123234395281|-20.123234395281|-20.123234395281|-20.354704464028|-20.606363739798|-20.606363739798|-20.606363739798||-20.606363739798||-20.606363739798|-20.77873840843|||-21.393043523744|-21.554436372773|-21.554436372773|-21.919374014555|-21.950523702228|-21.950523702228|-22.748359512315|-22.807621875324|-23.489023119121|-23.783359957965|20.54829024981|20.54829024981|20.54829024981|20.54829024981|20.54829024981|20.54829024981|20.54829024981|20.54829024981|20.54829024981|20.54829024981|20.54829024981|20.54829024981|20.54829024981|20.54829024981|20.54829024981|20.203197534567|-22.589987743368|-22.589987743368|-22.589987743368|-22.589987743368|-22.589987743368|-22.589987743368|-22.589987743368|-22.589987743368|-22.589987743368|-22.589987743368|-22.589987743368|-22.589987743368|-23.72887567731|||||||-26.168193755904|-26.550216076947|-27.513018049771|-27.626890673256|-27.626890673256||-27.626890673256|-27.626890673256|||-27.626890673256|-27.710000038147|-27.710000038147|-27.710000038147|-27.710000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|8.2585231825461|8.0794701095809|7.9649253805314|7.9649253805314|||7.9649253805314|7.9649253805314|7.9649253805314|7.9649253805314|7.9649253805314|7.9649253805314|7.9649253805314|7.9649253805314|7.9649253805314|7.9649253805314|7.9649253805314|7.9649253805314|7.9649253805314|7.9425003332162|7.9425003332162|7.7244450033003|7.5799388819595|7.5677100744137|7.5010000028591|7.5010000028591|7.4477776993625|7.4353429021796|7.4353429021796|7.3098255994541|7.2697004577816|7.2697004577816|7.2697004577816|7.2697004577816|7.2218893922369|7.0648774744184|6.9992093410606|6.9992093410606|6.9992093410606|6.9992093410606|6.9992093410606|6.9992093410606||||6.9992093410606|6.9992093410606|6.9992093410606|6.9992093410606|6.9992093410606|6.9992093410606|6.9327178726681|6.9327178726681|6.9327178726681|6.9327178726681|6.9327178726681|6.9327178726681|6.9327178726681|6.9327178726681|6.9327178726681|6.9327178726681|6.9327178726681|6.9327178726681||6.9327178726681|6.9327178726681|6.9327178726681|6.9327178726681|6.9327178726681|6.9327178726681|6.8557977687526|6.730886328133|-7.4107242504016|-7.4107242504016|-7.4107242504016|-7.4107242504016|-7.4385825968733|-7.5739806865046|-7.6191117879282|-7.6191117879282|-7.7570316629592|-7.7570316629592|-7.7570316629592|-7.7570316629592|-7.7570316629592|-7.7570316629592|-7.7570316629592|-7.7570316629592|-7.7570316629592|-7.7570316629592|7.1519430282633|7.1519430282633|7.1519430282633|7.1519430282633|7.1016034420906|6.9751149610875|6.9523500818012|6.9259446614316|6.8243829931739|6.7293142175148|6.6925713326612|6.6747178651274|6.6747178651274|6.6663530510201|-7.3986560491628|-7.3986560491628|-7.3986560491628|-7.3986560491628|-7.5040620861127|||||||-8.2256245676759|-8.3340276418|-8.4333633248309|-8.4450001716614|-8.4450001716614|-8.4450001716614|-8.4450001716614|-8.4450001716614|-8.4450001716614|-8.4450001716614|-8.4450001716614|-8.4450001716614|-8.4450001716614|-8.4450001716614|-8.4450001716614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP|17.216083297302|16.858981195611|16.854563844563|16.854563844563|||16.854563844563|16.854563844563|16.854563844563|16.854563844563|16.854563844563|16.854563844563|16.854563844563|16.777713571164|16.777713571164|16.777713571164|16.777713571164|16.777713571164|16.277459341257|14.542986162977|14.542986162977|14.542986162977|14.542986162977|14.134984873485|13.990474658189|13.990474658189|13.383861229351|13.334363892151|13.334363892151|13.334363892151|12.863182600419|12.53096616229|12.53096616229|12.402183770698|12.092659311148|12.092659311148|12.092659311148|12.092659311148|12.092659311148|12.092659311148|12.092659311148|12.092659311148||||12.092659311148|-13.307581430781|-13.307581430781|-13.307581430781|-13.307581430781|-13.372986601607|-13.372986601607|-13.372986601607|-13.372986601607|-13.372986601607|-13.372986601607|-13.372986601607|-13.372986601607|-13.441651978776|-13.475469749024|-13.475469749024|-13.475469749024|-13.475469749024||-13.475469749024|-13.475469749024|-13.480522386289|-13.640024335358|-13.647805274829|-13.817656433608|-13.817656433608|-13.817656433608|-13.817656433608|-13.925173401861|-13.941139898217|-13.941139898217|-14.251266701924|-14.382518432656|-14.449713863609|-14.449713863609|-14.689279330165|-14.689279330165|-14.689279330165|-14.689279330165|-14.689279330165|-14.689279330165|-14.689279330165|-14.689279330165|-14.689279330165|-14.689279330165|13.065091513435|13.065091513435|13.065091513435|13.065091513435|13.065091513435|12.879866057022|12.879866057022|12.783183977983|12.590759937389|-13.958331281278|-13.958331281278|-13.958331281278|-13.958331281278|-13.958331281278|-13.958331281278|-13.958331281278|-13.958331281278|-13.958331281278|-14.525924027334|||||||-15.871581779995|-15.943001461029|-15.943001461029|-15.943001461029|-15.943001461029|-15.943001461029|-15.943001461029|-15.943001461029|-15.943001461029|-15.943001461029|-15.943001461029|-15.943001461029|-15.943001461029|-15.943001461029|-15.955001354218||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.20225877969821|-0.22463855141533|-0.22463855141533|-0.22463855141533|||-0.22463855141533|-0.22463855141533|-0.22463855141533|-0.22463855141533|-0.22463855141533|-0.22463855141533|-0.22463855141533|-0.22463855141533|-0.22463855141533|-0.226320617664|-0.2264822468752|-0.2264822468752|-0.22720249914398|-0.22950278248247|-0.23072531682315|-0.23343989240987|-0.23343989240987|-0.23343989240987|-0.23343989240987|-0.23709988746227|-0.23910297527271|-0.23910297527271|-0.23910297527271|-0.23910297527271|-0.23910297527271|-0.23910297527271|-0.23910297527271|-0.23910297527271|-0.23910297527271|-0.23910297527271|-0.24633663395332|-0.25826292925727|-0.2684032543793|-0.26917028419339|-0.2708558745645|-0.27258075490104||||-0.27258075490104|-0.27258075490104|-0.27797860751005|-0.28236510134904|-0.28312789375218|-0.28319767144689|-0.28544185423596|-0.29082427382186|-0.29326454209343|-0.29326454209343|-0.2952383569772|-0.29793152289203|-0.30014613686459|-0.30260680415516|-0.30378533677133|-0.30542049564407|-0.30542049564407|-0.30542049564407||-0.30542049564407|-0.30542049564407|-0.30542049564407|-0.30542049564407|-0.30542049564407|-0.30542049564407|-0.30542049564407|-0.30542049564407|-0.30542049564407|-0.30542049564407|-0.30542049564407|-0.30542049564407|-0.30557833123522|-0.30692038390721|-0.3101918179028|-0.3101918179028|-0.31349091598643|-0.31608754794113|-0.31608754794113|-0.31697932000607|-0.31697932000607|-0.31697932000607|-0.31697932000607|-0.31697932000607|-0.31697932000607|-0.31697932000607|-0.31884199791934|-0.31884199791934|-0.31884199791934|-0.32227550439762|-0.32227550439762|-0.32227550439762|-0.32227550439762|-0.32227550439762|-0.32227550439762|-0.32227550439762|-0.32227550439762|-0.32227550439762|-0.32227550439762|-0.32227550439762|-0.32227550439762|-0.32227550439762|-0.32227550439762|-0.32227550439762|-0.32236168277183|||||||-0.34406852106163|-0.34774281062362|-0.34836667283732|-0.34836667283732|-0.34836667283732|-0.34951852708347|-0.35324279632046|-0.35349997878076|-0.35349997878076|-0.35349997878076|-0.35349997878076|-0.35349997878076|-0.35349997878076|-0.35349997878076|-0.35349997878076||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08002|100441|/equities/zijiang|SHANGHAICOMP|-4.4539025239379|-4.4539025239379|-4.4539025239379|-4.4539025239379|||-4.4539025239379|-4.4539025239379|-4.4539025239379|-4.4539025239379|-4.4539025239379|-4.4539025239379|-4.4539025239379|-4.4539025239379|-4.4539025239379|-4.4539025239379|-4.4539025239379|-4.4539025239379|-4.4539025239379|-4.4539025239379|-4.4539025239379|-4.4539025239379|-4.4539025239379|-4.4539025239379|-4.4539025239379|-4.4733972161933|-4.4733972161933|-4.4733972161933|-4.4733972161933|-4.5037744939243|-4.5470675465398|-4.5470675465398|-4.5686017197509|-4.5686017197509|-4.5695574992387|-4.6233973231016|-4.6386515659593|-4.6386515659593|-4.6386515659593|-4.6386515659593|-4.6386515659593|-4.6386515659593||||-4.6386515659593|-4.6386515659593|-4.6386515659593|-4.6386515659593|-4.6386515659593|-4.6985726960126|-4.6985726960126|-4.6985726960126|-4.6985726960126|-4.7000036815256|-4.7000036815256|-4.7000036815256|-4.7000036815256|-4.7000036815256|-4.7000036815256|-4.7000036815256|-4.7000036815256|-4.7000036815256||-4.7000036815256|-4.7000036815256|-4.7233344654405|-4.7233344654405|-4.7233344654405|-4.7233344654405|-4.7233344654405|-4.7233344654405|-4.7233344654405|-4.7233344654405|-4.8038081862999|-4.8038081862999|-4.8931199950723|-4.966800257315|-5.1336714682756|-5.1336714682756|-5.1336714682756|-5.1336714682756|-5.1336714682756|-5.1336714682756|-5.1336714682756|-5.1336714682756|-5.1336714682756|-5.3263843777958|-5.3263843777958|-5.3537604812321|4.9102955242811|4.9102955242811|4.5786616162921|4.2696238443217|3.8295822060728|3.3662023717191|3.3591135932369|3.3390151740625|-3.6497779702533|-3.6497779702533|-3.6497779702533|-3.6497779702533|-3.6497779702533|-3.6497779702533|-3.6497779702533|-3.6497779702533|-3.6497779702533|-3.6497779702533|-3.6886419825409|||||||-4.0118244812063|3.740912924537|3.740912924537|3.740912924537|3.740912924537|3.740912924537|3.740912924537|3.740912924537|3.7406949902868|3.7406949902868|3.7246610881329|3.7181000137329|3.7181000137329|-3.9749997854233|-3.9749997854233||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|-5.1841950772839|-5.1841950772839|-5.1841950772839|-5.1841950772839|||-5.1841950772839|-5.1841950772839|-5.1841950772839|-5.1841950772839|-5.1841950772839|-5.1841950772839|-5.1841950772839|-5.1841950772839|-5.1841950772839|-5.1841950772839|-5.1841950772839|-5.1841950772839|-5.1841950772839|-5.1841950772839|-5.1841950772839|-5.1841950772839|-5.1841950772839|-5.1841950772839|-5.1841950772839|-5.1841950772839|-5.1841950772839|-5.1841950772839|-5.1841950772839|-5.2722541357232|-5.3955608501647|-5.472845198337|-5.4971431379228|-5.557937344435|-5.5810960856524|-5.5810960856524|-5.6220513546298|-5.7055206523813|-5.8228007937446|-5.8336677976201|-5.8790758393153|-5.8888499510554||||-5.8888499510554|-5.8888499510554|-5.8888499510554|-6.021935255472|-6.021935255472|-6.7168425517547|-6.7168425517547|-6.7168425517547|-6.7168425517547|-6.7168425517547|-6.7168425517547|-6.7168425517547|-6.7168425517547|-6.7168425517547|-6.7168425517547|-6.7168425517547|-6.7168425517547|-6.7168425517547||-6.7168425517547|-6.7168425517547|-6.7168425517547|-6.8442692444576|-6.9030770908742|-7.0848500106451|-7.0848500106451|-7.0848500106451|-7.0848500106451|-7.0848500106451|-7.0848500106451|-7.0848500106451|-7.2415001495809|-7.2705556136735|-7.5826611232325|6.518009317324|6.518009317324|6.518009317324|6.518009317324|6.3633434114692|5.9892706669964|5.9475227238511|5.8695311396244|5.8695311396244|5.8695311396244|5.8695311396244|5.8695311396244|5.8695311396244|5.8695311396244|5.8695311396244|5.8378124600122|5.8045884317267|5.8045884317267|5.8045884317267|5.8045884317267|5.8045884317267|5.8045884317267|5.8045884317267|5.8045884317267|5.8045884317267|5.8045884317267|5.4139871537805|-6.2873617145603|-6.2873617145603|-6.3970688154504|||||||-6.9672983807773|-7.0664430108833|-7.1099998950958|-7.1099998950958|-7.1099998950958|-7.1099998950958|-7.1099998950958|-7.1099998950958|-7.1099998950958|-7.1099998950958|-7.1099998950958|-7.1099998950958|-7.1099998950958|-7.1099998950958|-7.1099998950958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|10.437151169857|10.437151169857|10.437151169857|10.437151169857|||10.437151169857|9.9751683606936|9.7834022430403|9.7834022430403|9.7834022430403|9.7834022430403|9.7834022430403|9.7834022430403|9.7834022430403|9.7834022430403|9.7834022430403|9.7834022430403|9.7834022430403|9.7834022430403|9.7834022430403|9.7834022430403|9.7834022430403|9.6146557486753|9.6146557486753|9.6146557486753|9.6146557486753|9.6146557486753|9.6146557486753|9.6146557486753|9.6146557486753|9.6146557486753|9.5607280374346|9.0698260712604|9.0698260712604|9.0698260712604|8.8881401406373|8.8710366721316|8.8710366721316|8.6833738215946|8.4476373337135|-10.323999455044||||-10.323999455044|-10.323999455044|-10.323999455044|-10.323999455044|-10.323999455044|-10.323999455044|-10.323999455044|-10.323999455044|-10.323999455044|-10.323999455044|-10.323999455044|-10.323999455044|-10.323999455044|-10.323999455044|-10.323999455044|-10.323999455044|-10.323999455044|-10.323999455044||-10.323999455044|-10.323999455044|-10.323999455044|-10.323999455044|-10.394443885562|-10.781179463853|-10.781179463853|-10.781179463853|-10.781179463853|-11.14131104945|-11.625013698752|-11.625013698752|-12.023658545439|-12.023658545439|-12.535175782248|-12.637973076552|-13.088303732044|-13.24407853507|-13.24407853507|-13.73175429661|10.641131036573|10.641131036573|10.641131036573|10.641131036573|10.641131036573|10.641131036573|10.641131036573|10.641131036573|10.641131036573|10.641131036573|10.210701378511|10.075779606155|9.9414223313899|8.8443576098119|-11.088877119478|-11.088877119478|-11.088877119478|-11.088877119478|-11.088877119478|-11.088877119478|-11.088877119478|-11.088877119478|-11.088877119478|-11.088877119478|-11.088877119478|||||||8.5182069925291|8.5182069925291|8.5182069925291|8.5182069925291|8.5182069925291|8.5182069925291|8.5182069925291|8.5182069925291|8.3058202185631|8.3058202185631|8.3058202185631|8.3058202185631|-9.4999995231629|-9.4999995231629|-9.4999995231629||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|3.2862486437737|3.2862486437737|3.2862486437737|3.2862486437737|||3.2862486437737|3.2862486437737|3.2862486437737|3.2862486437737|3.2862486437737|3.2862486437737|3.2862486437737|3.2862486437737|3.2862486437737|3.2862486437737|3.2862486437737|3.2862486437737|3.2862486437737|3.2862486437737|3.2565815002586|3.2183582286996|3.1910090293003|3.1448419718293|3.1306034891139|3.1306034891139|3.0966044917162|3.0966044917162|3.0966044917162|3.0966044917162|3.0966044917162|3.0966044917162|3.0966044917162|3.056975459182|3.056975459182|3.056975459182|3.056975459182|3.056975459182|3.056975459182|3.0080789582859|2.9982837413514|2.9982837413514||||2.9982837413514|2.9982837413514|2.9982837413514|2.9982837413514|2.9740957523677|-3.3845908249229|-3.3845908249229|-3.3845908249229|-3.4333488580567|-3.4333488580567|-3.4333488580567|-3.4333488580567|-3.4333488580567|-3.4333488580567|-3.4423362660299|-3.4423362660299|-3.4423362660299|-3.4423362660299||-3.4423362660299|-3.4423362660299|-3.4423362660299|-3.4590168558387|-3.4590168558387|-3.5391508907035|-3.5391508907035|-3.5391508907035|-3.5391508907035|-3.5622389018486|-3.5888548265208|-3.5888548265208|-3.6901144595399|-3.7207710314078|-3.8136771308363|3.2877343954075|3.2877343954075|3.2877343954075|3.2877343954075|3.2877343954075|3.2877343954075|3.2877343954075|3.2877343954075|3.2877343954075|3.2877343954075|3.2877343954075|3.2877343954075|3.2877343954075|3.2877343954075|3.2877343954075|3.2877343954075|-3.6733269586686|-3.6733269586686|-3.6733269586686|-3.6733269586686|-3.6733269586686|-3.6733269586686|-3.6733269586686|-3.6733269586686|-3.6733269586686|-3.6733269586686|-3.6733269586686|-3.6733269586686|-3.6733269586686|-3.8178319284787|||||||-4.1720160057667|-4.2269603599578|-4.3688772375352|-4.5689693750018|4.3151491641998|4.3151491641998|4.3151491641998|4.3151491641998|4.3151491641998|4.3151491641998|4.3151491641998|4.3151491641998|4.3151491641998|-4.5355076789856|-4.5355076789856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|3.6935806879394|3.6749504521749|3.6749504521749|3.6749504521749|||3.6749504521749|3.6749504521749|3.6749504521749|3.6749504521749|3.6749504521749|3.6749504521749|3.6749504521749|3.6710560537336|3.6314414482545|3.6314414482545|3.6314414482545|3.5960461675272|3.5417180391534|3.5369087162265|3.5265922623438|3.5265922623438|3.5265922623438|3.5265922623438|3.5023248016352|3.4636941816535|3.4534757108878|3.4534757108878|3.4534757108878|3.4534757108878|3.4534757108878|3.387195266109|3.3202168685653|-3.6538314907015|-3.6538314907015|-3.6538314907015|-3.6698127022783|-3.7042362548025|-3.7769291773009|-3.8020946523754|-3.8020946523754|-3.8020946523754||||-3.8020946523754|-3.8020946523754|-3.8389941742253|-3.9283268374681|-3.9330777942979|-3.9330777942979|-3.9330777942979|-3.9330777942979|-3.9711975322657|-3.9759229243161|-3.9759229243161|-4.0088032418226|-4.0131147364483|-4.0390163770103|-4.0401430492462|-4.0401430492462|-4.0401430492462|-4.0401430492462||-4.0401430492462|-4.0401430492462|-4.0518255636494|-4.1175838626536|-4.1567597827549|-4.2332836798233|-4.2332836798233|-4.2691775755875|-4.2691775755875|-4.3390860907229|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.5494067121782|||||||-4.9121187184959|-4.920000076294|-4.920000076294|-4.920000076294|-4.920000076294|-4.920000076294|-4.920000076294|-4.920000076294|-4.920000076294|-4.920000076294|-4.920000076294|-4.920000076294|-4.920000076294|-4.920000076294|-4.920000076294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|-0.27611297269568|-0.27611297269568|-0.27611297269568|-0.27611297269568|||-0.27862551863442|-0.27891174942658|-0.27891174942658|-0.27891174942658|-0.27891174942658|-0.27891174942658|-0.27891174942658|-0.27891174942658|-0.27891174942658|-0.28061936215858|-0.28061936215858|-0.28061936215858|-0.28061936215858|-0.28061936215858|-0.28061936215858|-0.28079179834643|-0.28079179834643|-0.28079179834643|-0.28079179834643|-0.28079179834643|-0.28079179834643|-0.28079179834643|-0.28079179834643|-0.28079179834643|-0.28079179834643|-0.28079179834643|-0.28079179834643|-0.28079179834643|-0.28079179834643|-0.28079179834643|-0.28549088632971|-0.31315654622085|-0.31322948255547|-0.3196994305585|-0.32394380712224|-0.32627088321263||||-0.33096765194793|-0.33501960242744|-0.33796624568828|-0.3466395204641|-0.3466395204641|-0.3466395204641|-0.3466395204641|-0.3466395204641|-0.35143278598538|-0.35252812706824|-0.35252812706824|-0.35286138768759|-0.35286138768759|-0.35286138768759|-0.35286138768759|-0.35286138768759|-0.35286138768759|-0.35286138768759||-0.35286138768759|-0.35286138768759|-0.35286138768759|-0.35286138768759|-0.35286138768759|-0.35961281990523|-0.35961281990523|-0.36084337672341|-0.36084337672341|-0.36084337672341|-0.36084337672341|-0.36084337672341|-0.36432599017739|-0.36658442560964|-0.3666968335111|-0.3666968335111|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37574957989498|||||||-0.40594397079993|-0.4078629222555|-0.4078629222555|0.37970437850057|0.37970437850057|0.37970437850057|0.37970437850057|0.37970437850057|0.37970437850057|0.37970437850057|0.37970437850057|0.37411597862839|0.3732399597764|-0.39400003850461|-0.39400003850461||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|3.6903776182231|3.6903776182231|3.6903776182231|3.6903776182231|||3.6903776182231|3.6903776182231|3.6903776182231|3.6903776182231|3.6903776182231|3.6903776182231|3.6903776182231|3.6903776182231|3.6903776182231|3.6903776182231|3.6704715406735|3.6704715406735|3.6704715406735|3.6704715406735|3.6704715406735|3.6704715406735|3.6704715406735|3.6704715406735|3.6704715406735|3.6704715406735|3.6594130370175|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606||||3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606||3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6347111503863|3.6347111503863|3.6347111503863|-3.8979599208793|-3.8979599208793|-3.8979599208793|-3.8979599208793|-3.8979599208793|-3.8979599208793|-3.8979599208793|-3.8979599208793|-3.8979599208793|-3.8979599208793|-3.9621777237743|||||||-4.2785308693614|-4.3083674747377|-4.4005036257095|-4.4005036257095|-4.4005036257095|-4.4005036257095|-4.4005036257095|-4.4005036257095|-4.4005036257095|-4.4279997825622|-4.4279997825622|-4.4279997825622|-4.4279997825622|-4.4279997825622|-4.4499998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|4.5769737871761|-4.9705227996267|-4.9705227996267|-4.9705227996267|||-5.0239144061844|-5.0582383445944|4.7420876792476|4.7420876792476|4.7420876792476|-4.9187334039438|-4.9187334039438|-4.9187334039438|-4.9187334039438|-4.9187334039438|-4.9187334039438|-4.9187334039438|-4.9187334039438|-4.9187334039438|-4.9187334039438|-4.9187334039438|-4.9187334039438|-4.9187334039438|-4.9187334039438|-4.9187334039438|-4.9187334039438|-4.9187334039438|-4.9187334039438|-4.9402595072574|-4.9969547622278|-5.0168537820412|-5.0168537820412|-5.0168537820412|-5.0168537820412|-5.0287264414444|-5.0485848660617|-5.076205650452|-5.1230061225133|-5.1233410751913|-5.1233410751913|-5.1309136006859||||-5.1309136006859|-5.1309136006859|-5.1810148925282|-5.3166834481002|-5.3868703188103|-5.4038346313047|-5.4038346313047|-5.4038346313047|-5.4398160535548|-5.4598963621778|-5.4598963621778|-5.5032184260336|-5.5037262519749|-5.5037262519749|-5.5558070430659|-5.5681320215437|-5.5681320215437|-5.5681320215437||-5.5681320215437|-5.5681320215437|-5.571813347734|-5.6089050892412|-5.6089050892412|-5.6635314649052|-5.6635314649052|-5.6635314649052|-5.6635314649052|-5.6635314649052|-5.7728129697847|-5.7814585183514|-5.9027316806993|-5.905257728175|-5.9774169128075|5.547540251961|5.547540251961|5.547540251961|5.547540251961|5.547540251961|5.547540251961|5.547540251961|5.5412592283727|-5.8905945627356|-5.8905945627356|-5.8905945627356|-5.8905945627356|-5.8905945627356|-5.8905945627356|-5.8905945627356|-5.8905945627356|-5.8905945627356|-5.8905945627356|-5.8905945627356|-5.8905945627356|-5.8905945627356|-5.8905945627356|-5.8905945627356|-5.8905945627356|-5.8905945627356|-5.8905945627356|-5.8905945627356|-5.8905945627356|-5.8905945627356|-5.9267717035241|||||||-6.4214128025844|-6.4737920240643|-6.5458799419671|-6.5737554031246|-6.6030615918761|-6.6099998950958|-6.6099998950958|-6.6099998950958|-6.6099998950958|-6.6099998950958|-6.6099998950958|-6.6099998950958|-6.6099998950958|-6.6099998950958|-6.6099998950958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|-6.0284979375705|-6.0284979375705|-6.0284979375705|-6.0605532629076|||5.5758137495351|5.5758137495351|5.5758137495351|5.5758137495351|5.4131262071742|-5.6919047605989|-5.6919047605989|-5.6919047605989|-5.6926720685426|-5.7629691303509|-5.8012886287188|-5.8012886287188|-5.8012886287188|-5.8012886287188|-5.8012886287188|-5.8012886287188|-5.8012886287188|-5.8012886287188|-5.8012886287188|-5.8012886287188|-5.8012886287188|-5.8012886287188|-5.8012886287188|-5.8012886287188|-5.8012886287188|-5.8012886287188|-5.8012886287188|-5.8012886287188|-5.8012886287188|-5.8230983682711|-5.8801849631747|-5.8801849631747|-5.8801849631747|-5.8801849631747|-5.8801849631747|-5.8801849631747||||-5.8801849631747|-5.8801849631747|-5.8801849631747|-5.974094261536|-5.9806602418522|-6.0262891120491|-6.0736548179584|-6.1612829625824|-6.1941694674178|-6.1941694674178|-6.1941694674178|-6.1941694674178|-6.1941694674178|-6.1941694674178|-6.2109229864979|-6.2109229864979|-6.2109229864979|-6.2109229864979||-6.2109229864979|-6.2114775420909|-6.2114775420909|-6.2114775420909|-6.2114775420909|-6.2114775420909|-6.2114775420909|-6.2114775420909|-6.2114775420909|-6.2114775420909|-6.3210859565475|-6.3223178418189|-6.4670198263625|-6.4689108069185|-6.5219887047937|6.0011377413057|6.0011377413057|6.0011377413057|6.0011377413057|6.0011377413057|6.0011377413057|6.0011377413057|-6.5323863385936|-6.5323863385936|-6.5323863385936|-6.5323863385936|-6.5323863385936|-6.5323863385936|-6.5323863385936|-6.5323863385936|-6.5323863385936|-6.5323863385936|-6.5323863385936|-6.5323863385936|-6.5323863385936|-6.5323863385936|-6.5323863385936|-6.5323863385936|-6.5323863385936|-6.5323863385936|-6.5323863385936|-6.5323863385936|-6.5323863385936|-6.5323863385936|-6.6026517151484|||||||-7.179612901331|-7.2567920447732|-7.3442134593753|-7.3972270503494|-7.3972270503494|-7.3972270503494|-7.4585856613024|-7.4696737288084|-7.4696737288084|-7.5000011920929|-7.5000011920929|-7.5000011920929|-7.5000011920929|-7.5000011920929|-7.5000011920929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|97.063032456704|96.003838349789|94.283561284243|91.365101239084|||90.647711008786|89.650166637366|88.901007686131|88.105487225312|87.7276774692|87.7276774692|87.7276774692|87.7276774692|87.7276774692|87.7276774692|87.7276774692|87.22797513532|86.63944165494|85.570760062293|83.800068858548|83.769473463643|83.769473463643|83.769473463643|80.173235794293|79.66982872882|78.269658331502|77.496442216887|77.093341620716|77.093341620716|77.093341620716|76.164798506932|76.090231746255|74.505042652089|74.406793999327|74.406793999327|72.283348533459|69.442191729884|69.258822160673|68.718134462516|67.830036759024|67.826924638192||||67.826924638192|67.826924638192|67.826924638192|64.901100097751|64.901100097751|64.901100097751|63.790094519826|63.385067729269|63.385067729269|62.734589448808|-68.721074632158|-68.721074632158|-68.721074632158|-68.721074632158|-68.721074632158|-68.721074632158|-68.721074632158|-68.721074632158||-68.721074632158|-68.721074632158|-68.721074632158|-68.721074632158|-68.721074632158|-68.721074632158|-68.721074632158|-68.721074632158|-68.721074632158|-68.721074632158|-68.986753526722|-68.986753526722|-71.410341246377|-71.410341246377|62.108761841804|62.108761841804|62.108761841804|62.108761841804|62.108761841804|62.108761841804|62.108761841804|60.204941068258|58.259951724885|58.259951724885|58.259951724885|58.259951724885|58.259951724885|58.259951724885|58.259951724885|58.259951724885|58.259951724885|57.391635407207|-64.26601898216|-64.26601898216|-64.26601898216|-64.26601898216|-64.26601898216|-64.26601898216|-64.26601898216|-64.26601898216|-64.26601898216|-64.26601898216|-64.26601898216|-64.26601898216|-66.224909803854|||||||64.587562607344|64.587562607344|64.587562607344|64.587562607344|64.587562607344|64.096895057423|63.796891639893|63.796891639893|63.796891639893|62.746108424072|60.632129443359|-64.711493682861|-64.711493682861|-64.711493682861|-64.985794067383||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP|-7.4587455405591|-7.4587455405591|-7.4587455405591|-7.4587455405591|||-7.5386059961714|-7.6256736607461|-7.6271725502742|-7.6271725502742|-7.6271725502742|-7.6271725502742|-7.6271725502742|-7.6271725502742|-7.6271725502742|-7.6275743075837|-7.6275743075837|-7.6275743075837|-7.6275743075837|-7.6275743075837|-7.6275743075837|-7.6275743075837|-7.6275743075837|-7.6275743075837|-7.6275743075837|-7.6275743075837|-7.666749326016|-7.7302771052006|-7.7519745253063|-7.7641213674082|-7.7641213674082|-7.7641213674082|-7.8918015182828|-7.9781131149238|-8.051792025666|-8.1158799861323|-8.2098669447779|-8.3192964569594|-8.4367206844584|-8.4367206844584|-8.4367206844584|-8.4367206844584||||-8.4367206844584|-8.7037317077178|-8.7037317077178|-8.7037317077178|-8.7037317077178|-8.7037317077178|-8.7037317077178|-8.7455665826269|-8.7455665826269|-8.7455665826269|-8.7455665826269|-8.7455665826269|-8.7455665826269|-8.7455665826269|-8.7455665826269|-8.7455665826269|-8.7455665826269|-8.7455665826269||-8.7455665826269|-8.7455665826269|-8.770074049573|-8.9984159645559|-9.1926841666435|-9.5474797256865|-9.5474797256865|-9.5474797256865|-9.5474797256865|-9.5474797256865|-9.5474797256865|-9.5474797256865|-9.9055325993872|-9.9339253647433|-10.348302898008|-10.348302898008|-10.998669687464|-11.310188893426|9.3052353883632|9.3052353883632|9.3052353883632|8.0369276498035|7.2721422484932|7.0707138171259|6.9513482109776|6.7626092716578|6.5923437591529|6.5023809959351|6.5023809959351|6.5023809959351|-7.0929695902726|-7.0929695902726|-7.0929695902726|-7.0929695902726|-7.0929695902726|-7.0929695902726|-7.0929695902726|-7.0929695902726|-7.0929695902726|-7.0929695902726|-7.0929695902726|-7.0929695902726|-7.0929695902726|-7.0929695902726|-7.3288551765968|||||||-8.0071668338248|-8.0071668338248|-8.1585187858419|-8.2089099294694|-8.3076774419184|-8.3779748877811|-8.4538608878771|-8.5177296701675|-8.5177296701675|-8.5775052342892|-8.5775052342892|-8.6244497866631|-8.7050001621246|-8.7050001621246|-8.7050001621246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP|5.6530279826254|5.6530279826254|5.6530279826254|5.6530279826254|||5.4744754313463|5.3038614854806|5.2604015519876|5.2501955958318|5.2501955958318|5.2501955958318|5.2501955958318|5.2501955958318|5.2501955958318|5.2501955958318|5.2501955958318|5.2501955958318|5.2501955958318|5.2501955958318|5.2501955958318|5.2501955958318|5.2418839105976|5.2343154095955|-5.4167124332006|-5.4167124332006|-5.4167124332006|-5.4167124332006|-5.4167124332006|-5.4167124332006|-5.4167124332006|-5.4167124332006|-5.4167124332006|-5.4167124332006|-5.4167124332006|-5.4167124332006|-5.4167124332006|-5.4167124332006|-5.4167124332006|-5.4167124332006|-5.4167124332006|-5.4167124332006||||-5.4167124332006|-5.4167124332006|-5.4167124332006|-5.4167124332006|-5.4167124332006|-5.4763119207262|-5.4763119207262|-5.4892141751267|-5.4892141751267|-5.4892141751267|-5.4892141751267|-5.4892141751267|-5.4892141751267|-5.4892141751267|-5.4892141751267|-5.4892141751267|-5.4892141751267|-5.4892141751267||-5.4892141751267|-5.4892141751267|-5.4892141751267|-5.4892141751267|-5.4892141751267|-5.4892141751267|-5.4892141751267|-5.4892141751267|-5.4892141751267|-5.4892141751267|-5.5221161376078|-5.5221161376078|-5.5695736155068|5.2212540308814|5.2212540308814|5.2212540308814|5.2212540308814|5.2212540308814|5.2212540308814|5.2212540308814|5.2212540308814|5.2212540308814|5.2212540308814|5.2212540308814|5.2212540308814|5.2212540308814|5.2212540308814|5.2212540308814|5.2212540308814|5.2212540308814|5.2212540308814|5.1580600120602|5.1217332259348|5.1085924192194|5.0317696513869|4.9861968405131|4.9861968405131|4.955218779498|4.9379961218176|4.9379961218176|4.9379961218176|4.9379961218176|-5.435176954111|-5.435176954111|-5.435176954111|||||||-5.8357520737478|-5.870835560144|-5.8920395303445|-5.9089995314404|-5.9089995314404|-5.9288885780755|-5.9454143679905|-5.9454143679905|-5.9454143679905|-5.9454143679905|-5.9721270310402|-5.9890298299789|-5.9967000675201|-6.0079999446869|-6.0099999904633||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08014|100587|/equities/tiancheng|SHANGHAICOMP|6.9852865434203|6.9852865434203|6.9852865434203|6.9852865434203|||6.9852865434203|6.9852865434203|6.9852865434203|6.9852865434203|6.9852865434203|6.9852865434203|6.9852865434203|6.9852865434203|6.9852865434203|6.9852865434203|6.9852865434203|6.9852865434203|6.9852865434203|6.9852865434203|6.9852865434203|6.9852865434203|6.9852865434203|6.9852865434203|6.9852865434203|6.9852865434203|6.9852865434203|6.8923292248967|6.8923292248967|6.8359212974181|6.7882456094545|6.6191618211316|6.5851796211189|6.499644100819|6.4102327689667|6.4102327689667|6.4102327689667|6.4102327689667|6.4102327689667|6.4102327689667|6.3819253560724|6.3642166693738||||6.3642166693738|6.3642166693738|6.3642166693738|6.3642166693738|6.3642166693738|6.3642166693738|6.3642166693738|6.3642166693738|6.3642166693738|6.3642166693738|6.3642166693738|6.3642166693738|6.3418707499546|6.3418707499546|6.3418707499546|6.3418707499546|6.230411994197|6.1595211349618||6.1595211349618|6.1233595519758|6.1233595519758|-7.0699267674993|-7.0699267674993|-7.2079274254042|-7.2079274254042|-7.2079274254042|-7.2079274254042|-7.2238085090009|-7.3677882778899|-7.3677882778899|-7.5647650149416|-7.591960737766|-7.6829760811226|-7.6829760811226|-7.9383068638264|-8.028650575854|-8.028650575854|-8.132945067328|-8.2641499292296|-8.2641499292296|-8.2641499292296|-8.2641499292296|-8.2641499292296|-8.2890555606331|7.3442497242087|7.3442497242087|7.3442497242087|7.3442497242087|7.3442497242087|7.3442497242087|7.3442497242087|7.3442497242087|6.8974996660146|-7.831826558804|-7.831826558804|-7.831826558804|-7.831826558804|-7.831826558804|-7.831826558804|-7.831826558804|-7.831826558804|-7.831826558804|-8.2264739309146|||||||-9.0155263779775|-9.1828070612103|-9.2870080174506|-9.3650084801847|-9.4077877808869|-9.5158748945991|-9.6263927118006|-9.6263927118006|-9.6263927118006|-9.7459918808079|-9.8433241127968|-9.9049987792968|-9.9049987792968|-9.9049987792968|-9.9049987792968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|-29.888573513738|-29.888573513738|-29.888573513738|-29.888573513738|||-29.888573513738|-29.888573513738|-29.888573513738|-29.888573513738|-29.888573513738|-29.888573513738|-29.888573513738|-29.888573513738|-30.298970286837|-30.376753227199|-30.376753227199|-30.563862325278|-30.563862325278|-30.563862325278|-30.563862325278|-30.563862325278|-30.563862325278|-30.563862325278|-30.563862325278|-30.655957753489|-31.222731756976|-31.241334779531|-31.241334779531|-31.913149682979|-32.913498922962|28.981898370744|28.981898370744|28.981898370744|28.981898370744|28.981898370744|28.981898370744|28.981898370744|28.981898370744|28.981898370744|28.981898370744|28.405995756787||||27.606107718858|-32.351568002916|-32.351568002916|-32.351568002916|-32.351568002916|-32.351568002916|-32.351568002916|-32.351568002916|-32.351568002916|-32.351568002916|-32.351568002916|-32.351568002916|-32.351568002916|-32.351568002916|-32.351568002916|-32.351568002916|-32.351568002916|-32.351568002916||-32.351568002916|-32.492429085986|-32.492429085986|-32.604920515767|-32.633246246699|-34.272495287131|-34.727558951251|-34.727558951251|-34.727558951251|-35.382842651862|27.766665283548|27.766665283548|27.766665283548|27.766665283548|27.766665283548|27.766665283548|27.766665283548|27.766665283548|27.766665283548|27.766665283548|27.766665283548|27.766665283548|27.766665283548|27.766665283548|26.868919629856|26.868919629856|26.868919629856|26.868919629856|26.868919629856|26.169355254487|25.309839625177|23.482962833098|23.482962833098|23.482962833098|22.546070030719|21.19174356305|-25.285244972758|-25.285244972758|-25.285244972758|-25.285244972758|-25.285244972758|-25.285244972758|-25.285244972758|-25.285244972758|-25.500271513785|||||||22.12787349979|22.12787349979|-24.774998664856|-24.774998664856|-24.774998664856|-24.774998664856|-24.774998664856|-24.774998664856|-24.774998664856|-24.774998664856|-24.774998664856|-24.774998664856|-24.774998664856|-24.774998664856|-24.774998664856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|6.1035913886655|6.0617681280362|5.508631337085|5.4393451348148|||5.4393451348148|5.4393451348148|5.4393451348148|5.0553832733193|4.9617391135275|4.9617391135275|4.9617391135275|4.9617391135275|4.9617391135275|4.9617391135275|4.840961301304|4.840961301304|4.840961301304|4.840961301304|4.840961301304|4.840961301304|4.840961301304|4.840961301304|4.4716237783179|4.4004027938255|4.4004027938255|4.4004027938255|4.4004027938255|4.4004027938255|4.3310031201452|4.2272257038851|4.1963619334719|4.1758536757619|4.1758536757619|4.1758536757619|4.1758536757619|4.1758536757619|4.1758536757619|4.1758536757619|4.1758536757619|4.1758536757619||||4.1758536757619|4.1758536757619|4.1758536757619|4.1758536757619|4.1758536757619|4.1578441678948|4.1578441678948|4.1578441678948|4.1510331067245|4.1510331067245|4.1510331067245|4.1510331067245|4.1510331067245|3.9878804782782|3.9878804782782|3.7365339972083|3.6723159093028|3.6723159093028||3.6723159093028|3.6723159093028|3.6723159093028|3.6723159093028|3.6723159093028|3.6723159093028|3.6723159093028|3.6723159093028|3.6723159093028|3.6723159093028|3.6723159093028|3.6723159093028|3.6723159093028|3.6723159093028|3.6723159093028|3.6723159093028|3.6723159093028|3.6723159093028|3.6723159093028|3.6723159093028|3.6723159093028|3.6723159093028|3.6723159093028|3.6723159093028|3.6723159093028|3.6723159093028|3.6723159093028|3.5420180182066|3.4305751964346|-3.9597052002516|-3.9597052002516|-3.9597052002516|-3.9597052002516|-3.9597052002516|-3.9597052002516|-3.9597052002516|-3.9597052002516|-3.9597052002516|-3.9597052002516|-3.9597052002516|-3.9597052002516|-3.9597052002516|-3.9597052002516|-3.9597052002516|-3.9597052002516|||||||-4.1654784477091|-4.1654784477091|-4.1654784477091|-4.1654784477091|-4.1654784477091|-4.2021981915209|-4.2491090121505|-4.3106767008301|-4.3435297883878|-4.3544773566866|-4.4044193943501|-4.4187992634773|-4.4549991130829|-4.4549991130829|-4.464998960495||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP|2.230125864742|2.230125864742|2.230125864742|2.230125864742|||2.230125864742|2.230125864742|2.230125864742|2.230125864742|2.230125864742|2.230125864742|2.230125864742|2.230125864742|2.230125864742|2.230125864742|2.230125864742|2.230125864742|2.230125864742|2.230125864742|2.1823620888897|-2.5623387603499|-2.5623387603499|-2.5623387603499|-2.5623387603499|-2.5881541866437|-2.6112824433794|-2.6425360566764|-2.6750400735702|-2.742421263607|-2.742421263607|-2.742421263607|-2.8149125246556|-2.8210113898388|-2.8210113898388|-2.8210113898388|-2.8210113898388|-2.8210113898388|-2.8761238009258|-2.9384708703143|-2.9766343104158|-3.0129270274676||||-3.0949012550637|-3.0949012550637|-3.0949012550637|-3.0949012550637|2.6760890382893|2.6760890382893|2.6760890382893|2.6760890382893|2.6760890382893|2.6760890382893|2.4550989356711|2.3512210544695|2.1472166335618|2.1472166335618||2.1472166335618|1.9857964025642|1.8969959403305||1.8377732596164|1.7914147003233|1.7838453674683|1.7838453674683|1.7758584758835|-1.9229334795313|-1.9229334795313|-1.9229334795313|-1.9229334795313|-1.9229334795313|-1.9229334795313|-1.9229334795313|-1.9229334795313|-1.9229334795313|-1.9229334795313|-1.9229334795313|-1.9229334795313|-1.9229334795313|-1.9229334795313|-1.9229334795313|-1.9229334795313|-1.9229334795313|-1.9229334795313|-1.9229334795313|-1.9229334795313|-1.9293706046031|-1.9293805636017|-1.9293805636017|-1.9293805636017|-1.9293805636017|-1.9293805636017|-1.9293805636017|-1.9293805636017|-1.9293805636017|-1.9293805636017|-1.9293805636017|-1.9293805636017|-1.9293805636017|-1.9293805636017|-1.9293805636017|-1.9293805636017|-1.9293805636017|-1.9451612147098|-1.9451612147098|-2.0146236058082|||||||-2.0891132189857|-2.0891132189857|-2.0891132189857|-2.1082262274202|-2.1082262274202|-2.1145999228954|1.9656740543485|1.9656740543485|1.9656740543485|1.9656740543485|1.9656740543485|1.9568600121737|1.8854000771046|1.8410000562668|-1.9849998950958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-27.420342658553|-27.420342658553|-27.420342658553|-27.420342658553|||-27.420342658553|-27.420342658553|-27.420342658553|-27.420342658553|-27.420342658553|-27.420342658553|-27.420342658553|-27.420342658553|-27.420342658553|-27.420342658553|-27.420342658553|-27.420342658553|-27.420342658553|-27.420342658553|-27.420342658553|-27.420342658553|-27.420342658553|-27.420342658553|-27.420342658553|-27.420342658553|-27.420342658553|-27.420342658553|-27.420342658553|-27.420342658553|-27.973564702707|-28.400896900713|-28.654100727077|-28.654100727077|-28.654100727077|-28.654100727077|-28.654100727077|-28.654100727077|-28.654100727077|-28.654100727077|-28.654100727077|-28.654100727077||||-29.065496682057|-30.161831804603|-30.161831804603|-30.161831804603|-30.216942200495|-30.347929896358|-30.347929896358|-30.347929896358|-30.347929896358|-30.347929896358|-30.347929896358|-30.347929896358|-30.347929896358|-30.347929896358|-30.347929896358|-30.347929896358|-30.347929896358|-30.347929896358||-30.347929896358|-30.431938954463|-30.732506656782|-30.732506656782|-30.732506656782|-30.732506656782|-30.732506656782|30.179462467055|30.179462467055|30.179462467055|30.179462467055|30.179462467055|30.179462467055|30.179462467055|30.179462467055|30.179462467055|30.179462467055|30.179462467055|30.135277741377|30.135277741377|30.135277741377|29.36379728629|28.048418450091|28.048418450091|28.048418450091|28.048418450091|28.048418450091|28.048418450091|27.669273720554|26.961095450511|26.260342940346|25.916188746356|25.916188746356|25.916188746356|25.916188746356|25.916188746356|25.916188746356|25.916188746356|25.595335113736|-28.443794681012|-28.443794681012|-28.443794681012|-28.443794681012|-28.443794681012|-28.443794681012|||||||-29.211756124959|-29.757107300742|-29.941626914324|-30.409709590701|-30.409709590701|-30.409709590701|-30.616429786497|-30.616429786497|-30.616429786497|-31.156348948803|-31.480069325066|-31.606423772812|-31.637295207977|-31.977153205872|-32.589295387268||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|11.717107266641|11.717107266641|11.717107266641|11.717107266641|||11.717107266641|11.717107266641|11.717107266641|11.717107266641|11.717107266641|11.668013611427|11.668013611427|11.668013611427|11.668013611427|11.668013611427|11.668013611427|11.668013611427|11.668013611427|11.668013611427|11.668013611427|11.668013611427|11.668013611427|11.668013611427|11.014559433749|11.014559433749|11.014559433749|11.014559433749|11.014559433749|11.014559433749|11.014559433749|11.014559433749|11.014559433749|11.014559433749|11.014559433749|10.918023128801|10.918023128801|10.918023128801|10.902248245139|10.674165255117|10.587961044894|10.245512157664||||-11.246683977943|-11.246683977943|-11.246683977943|-11.41353760704|-11.590597957864|-11.805799866035|-11.805799866035|-11.814222389145|-11.889691094208|-11.963939865489|-11.963939865489|-12.121858580312|-12.121858580312|-12.121858580312|-12.295076921429|-12.295076921429|-12.295076921429|-12.295076921429||-12.295076921429|-12.295076921429|-12.327863351997|-12.505958972701|-12.625661096413|-12.625661096413|-12.625661096413|-12.625661096413|-12.625661096413|-12.630178408975|-12.858368921126|-12.858368921126|-13.284853935071|-13.387615733487|-13.740451677766|-13.740451677766|-14.067446552841|-14.067446552841|-14.067446552841|-14.067446552841|-14.067446552841|-14.067446552841|-14.067446552841|-14.067446552841|-14.067446552841|-14.136607897644|-14.437040277803|-14.437040277803|-14.437040277803|-14.491939923163|-14.491939923163|-14.491939923163|-14.491939923163|-14.491939923163|-14.491939923163|-14.491939923163|-14.661044064491|-14.772556741141|-14.772556741141|-14.772556741141|-14.772556741141|-14.772556741141|-14.772556741141|-14.772556741141|-15.269507151072|||||||-16.941674953506|14.590151188897|14.590151188897|14.590151188897|13.958501734256|-16.203001117706|-16.203001117706|-16.203001117706|-16.203001117706|-16.203001117706|-16.203001117706|-16.203001117706|-16.203001117706|-16.203001117706|-16.345000743866||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP|9.1868407989408|8.9859347105981|-9.2716239233369|-9.2716239233369|||-9.2906931527846|-9.2977545505025|-9.2977545505025|-9.2977545505025|-9.3197269710411|-9.3380299445114|-9.359477718243|-9.4038636503054|-9.4264477813157|-9.4264477813157|-9.4264477813157|-9.4264477813157|-9.4264477813157|-9.4264477813157|-9.4264477813157|-9.4264477813157|-9.4264477813157|-9.4264477813157|-9.4264477813157|-9.4410529759099|-9.4517262408656|8.9890847870413|8.9890847870413|8.9890847870413|8.9890847870413|8.9890847870413|8.9890847870413|8.9890847870413|8.9890847870413|8.9890847870413|8.9890847870413|8.9890847870413|8.9890847870413|8.9890847870413|8.9890847870413|8.9890847870413||||8.9890847870413|8.9584270261728|8.7535520746634|8.7535520746634|-9.2833457767227|-9.2833457767227|-9.2833457767227|-9.2833457767227|-9.2833457767227|-9.2833457767227|-9.2833457767227|-9.2833457767227|-9.2833457767227|-9.2833457767227|-9.2833457767227|-9.2833457767227|-9.2833457767227|-9.2833457767227||-9.2833457767227|-9.2833457767227|-9.3098289502173|-9.3803651611572|-9.3804056159397|-9.4835317477524|-9.4835317477524|-9.4835317477524|-9.4835317477524|-9.4835317477524|-9.5614586711592|-9.5614586711592|-9.7993986739789|-9.8909983253119|-9.9866645176806|-10.041849489521|-10.265943866649|-10.359807533588|-10.359807533588|-10.430375582212|-10.430375582212|-10.430375582212|-10.430375582212|-10.430375582212|-10.430375582212|-10.430375582212|-10.62360194255|-10.62360194255|-10.62360194255|-10.62360194255|-10.62360194255|-10.62360194255|-10.62360194255|-10.62360194255|-10.62360194255|-10.62360194255|-10.62360194255|-10.62360194255|-10.62360194255|-10.62360194255|-10.62360194255|-10.62360194255|-10.62360194255|-10.62360194255|-10.62360194255|||||||-11.220113309766|-11.371792723233|-11.615324843255|-11.630452816498|-11.630452816498|-11.630452816498|-11.758280375282|-11.774756116646|-11.806395869539|-11.859328593464|-11.865365281868|-11.968738996506|-11.983599357605|-12.008999061584|-12.084999084473||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|-6.7768706297213|-6.7768706297213|-6.7768706297213|-6.7768706297213|||-6.8231896267262|-6.9093547221029|-6.9093547221029|-6.9093547221029|-7.0237276417243|-7.036919499131|-7.0516290584856|-7.0516290584856|-7.0629214621974|-7.1871348329598|-7.2257056708925|-7.2763396099534|-7.3221476847407|-7.3221476847407|-7.417941576295|-7.4690956978988|-7.4690956978988|-7.4690956978988|-7.4690956978988|-7.5289795120034|-7.5289795120034|-7.5289795120034|-7.5289795120034|-7.5289795120034|-7.5538661700126|6.9263031349422|6.9263031349422|6.9263031349422|6.9263031349422|6.9263031349422|6.9263031349422|6.9263031349422|6.9263031349422|6.9263031349422|6.9263031349422|6.8874730340053||||6.8874730340053|6.8180878539662|6.8180878539662|6.8180878539662|6.8180878539662|6.8180878539662|6.8180878539662|6.8180878539662|6.8180878539662|6.7095419720124|6.626713390186|6.5646335137826|6.5646335137826|6.5646335137826|6.5646335137826|6.5646335137826|6.5646335137826|6.5646335137826||6.5646335137826|6.5646335137826|6.5646335137826|6.5646335137826|6.5646335137826|6.5646335137826|6.5646335137826|6.5646335137826|6.5646335137826|6.5195929488585|6.2973255273419|-7.2133807668147|-7.2133807668147|-7.2133807668147|-7.2133807668147|-7.2133807668147|-7.2133807668147|-7.2133807668147|-7.2133807668147|-7.2133807668147|-7.2133807668147|-7.2133807668147|-7.2133807668147|-7.2133807668147|-7.2133807668147|-7.2315342436297|-7.3128042401578|-7.3128042401578|-7.3128042401578|-7.3170461652878|-7.3170461652878|-7.3170461652878|-7.3170461652878|-7.3170461652878|-7.3170461652878|-7.3170461652878|-7.3170461652878|-7.3170461652878|-7.3170461652878|-7.3170461652878|-7.3170461652878|-7.3170461652878|-7.3170461652878|-7.3170461652878|-7.3170461652878|||||||-7.8622735604316|-7.9597482531898|-8.0063870317001|-8.0937636037953|-8.1897371499944|-8.3052637013251|-8.4247373908155|-8.4744904533572|-8.4744904533572|-8.5899994373322|-8.5899994373322|-8.5899994373322|-8.5899994373322|-8.5899994373322|-8.5899994373322||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|10.899227695853|-12.267522939888|-12.267522939888|-12.267522939888|||-12.267522939888|-12.267522939888|-12.267522939888|-12.267522939888|-12.267522939888|-12.267522939888|-12.267522939888|-12.267522939888|-12.310580766695|-12.558432876938|-12.558432876938|-12.595113360036|-12.595113360036|-12.595113360036|-12.595113360036|-12.595113360036|-12.595113360036|-12.595113360036|-12.595113360036|-12.664014590172|-12.79390521887|-12.996005544431|-13.386383111679|-13.386383111679|-13.386383111679|-13.386383111679|-13.386383111679|-13.386383111679|-13.386383111679|-13.386383111679|-13.386383111679|-13.386383111679|-13.386383111679|-13.386383111679|-13.386383111679|-13.386383111679||||-13.386383111679|-13.386383111679|-13.469870257602|-13.795966916864|-14.014407534935|-14.335453134486|-14.4788362778|-14.500771989664|-14.500771989664|-14.500771989664|-14.500771989664|-14.702558364202|-14.702558364202|-14.711730945694|-15.440256635997|-15.91618144347|-15.91618144347|-16.029853153544||-16.029853153544|-16.064837191191|-16.284818832175|-17.193132126879|-17.571773284701|-17.571773284701|-17.571773284701|-17.571773284701|-17.571773284701|-17.964748322994|-18.294133683819|-18.294133683819|-18.487370778873|14.017200361282|14.017200361282|14.017200361282|14.017200361282|14.017200361282|13.316224288601|13.316224288601|13.316224288601|13.316224288601|13.316224288601|13.316224288601|13.316224288601|13.316224288601|13.316224288601|13.316224288601|13.316224288601|13.316224288601|13.3149393414|13.3149393414|13.3149393414|13.3149393414|12.972155078091|11.261838524251|10.995932412047|10.897702508391|-12.91853519346|-12.91853519346|-12.91853519346|-12.91853519346|-12.91853519346|-12.91853519346|11.573806891735|||||||11.573806891735|11.573806891735|11.573806891735|11.573806891735|11.573806891735|11.573806891735|11.339884993834|11.339884993834|11.200801448822|11.200801448822|11.200801448822|11.200801448822|11.200801448822|-12.604998588562|-12.604998588562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|203.23957113571|203.23957113571|201.24841281382|198.88879025212|||196.8992200718|-225.97413334834|-225.97413334834|-225.97413334834|-225.97413334834|-228.15348058262|-231.26609129949|-234.56819811038|-234.56819811038|-242.61947699965|-242.61947699965|-242.61947699965|-242.61947699965|-242.61947699965|-242.61947699965|-242.61947699965|-242.61947699965|-242.61947699965|-242.61947699965|-242.61947699965|-247.51719486913|-250.77910754638|-253.85067566188|-255.99408434002|-263.07925351844|-263.07925351844|-263.07925351844|-273.48671100934|-273.48671100934|-273.48671100934|-275.75186674035|-275.75186674035|-275.75186674035|-275.75186674035|-275.75186674035|-275.75186674035||||-275.75186674035|-275.75186674035|-278.89692751464|-278.89692751464|-289.07989112843|-289.07989112843|-289.07989112843|-293.16377504125|-293.91442410609|-293.91442410609|-293.91442410609|-293.91442410609|-293.91442410609|-293.91442410609|-305.98524160387|-305.98524160387|-305.98524160387|-305.98524160387||-305.98524160387|-305.98524160387|-305.98524160387|-305.98524160387|-305.98524160387|-314.90013271288|-314.90013271288|-314.90013271288|-314.90013271288|-315.24014786566|-322.67254451278|-322.67254451278|-325.65826099894|-325.65826099894|-331.05972956046|-336.77579644901|-344.19922207442|-362.03831327216|-362.03831327216|-365.21924164843|302.87837972516|302.87837972516|302.87837972516|302.87837972516|302.87837972516|302.87837972516|302.87837972516|302.87837972516|302.87837972516|302.87837972516|301.23932552199|289.6425753684|286.50230949136|283.42024265854|283.42024265854|283.42024265854|283.42024265854|283.42024265854|283.42024265854|283.42024265854|283.42024265854|283.42024265854|283.42024265854|283.42024265854|283.42024265854|||||||283.42024265854|261.22359929182|249.50721501836|249.50721501836|237.62138147129|237.62138147129|237.08614068872|237.08614068872|220.92738793565|199.71209879135|-232.67049989319|-232.67049989319|-235.60611099243|-236.96901855469|-239.73501586914||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|-2.1089655828966|-2.1089655828966|-2.1089655828966|-2.1091550648082|||-2.1091550648082|-2.1162834101108|-2.1442037747069|-2.158004196238|-2.1594491222959|-2.1599434856421|-2.166603883532|-2.1762264861302|-2.1802516329771|-2.208057389048|-2.2306881595875|-2.2306881595875|-2.2768757132717|2.0974372900037|2.0974372900037|1.8565969043869|-1.9528025387221|-1.9528025387221|-1.9528025387221|-1.9564472700152|-1.9599966444833|-1.9599966444833|-1.9616629457323|-1.9735143820277|-2.0022381852988|-2.0141535413401|-2.0162817253158|-2.0286463646409|-2.0291930368797|-2.0291930368797|-2.0307700558124|-2.0447445096371|-2.0473647542955|-2.0473647542955|-2.0473647542955|-2.0473647542955||||-2.0473647542955|-2.0615164580347|-2.0889071228771|-2.120322467357|-2.120322467357|-2.120322467357|-2.120322467357|-2.120322467357|2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604||2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604|1.9869540942437|1.9719388504224|1.9719388504224|1.9719388504224|1.9719388504224|1.9496658425898|1.9496658425898|1.9496658425898|1.9496658425898|1.9340732341973|-2.1171613615932|-2.1171613615932|-2.1171613615932|-2.1171613615932|-2.1171613615932|-2.1171613615932|-2.1171613615932|-2.1171613615932|-2.1171613615932|-2.1171613615932|-2.1171613615932|-2.1171613615932|-2.1746237457|||||||-2.3506930603145|-2.3791033839251|-2.3949998617172|-2.3949998617172|-2.3949998617172|-2.3949998617172|-2.3949998617172|-2.3949998617172|-2.3949998617172|-2.3949998617172|-2.3949998617172|-2.3949998617172|-2.3949998617172|-2.3949998617172|-2.3949998617172||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|-7.5210833445834|-7.5210833445834|-7.5210833445834|-7.5267593215623|||-7.5869549193557|-7.6510346510422|-7.6510346510422|-7.6510346510422|-7.6510346510422|-7.6510346510422|-7.6510346510422|-7.6510346510422|-7.6772609130554|-7.776956308331|-7.7881028027793|-7.7881028027793|-7.7881028027793|-7.7881028027793|-7.7881028027793|-7.7881028027793|-7.7881028027793|-7.7881028027793|-7.7881028027793|-7.8145587280348|-7.9572876642099|-7.980319520936|-8.0220218467554|-8.0678018781697|-8.1964467336906|-8.2021628276256|-8.3012920635439|-8.416991235757|-8.4411014207471|-8.6240018350403|-8.7670370513139|-8.7670370513139|-8.7670370513139|-8.7670370513139|-8.7670370513139|-8.7670370513139||||-8.7670370513139|-8.7670370513139|-8.8700411776633|-8.8779518667968|-8.8779518667968|-8.968835307946|-9.044817078765|-9.0713794887014|-9.0713794887014|-9.0762704434155|-9.0762704434155|-9.1481117748623|-9.1481117748623|-9.209012934831|-9.3235767609491|-9.3235767609491|-9.3235767609491|-9.3235767609491||-9.3235767609491|-9.3235767609491|-9.3235767609491|-9.3235767609491|-9.3235767609491|-9.5145305269972|-9.5877714711473|-9.5877714711473|-9.5877714711473|-9.6397461977321|-9.6942542912437|-9.6942542912437|-9.7629069077471|-9.7629069077471|-10.091860528284|8.4836963270119|8.4836963270119|8.4836963270119|8.4836963270119|8.4836963270119|8.4836963270119|8.4796625347062|8.462793552719|8.462793552719|8.3559184513986|8.3559184513986|8.1782421494523|-9.3607736348083|-9.3607736348083|-9.3607736348083|-9.3607736348083|-9.3607736348083|-9.3607736348083|-9.3607736348083|-9.3607736348083|-9.3607736348083|-9.3607736348083|-9.3607736348083|-9.3607736348083|-9.3607736348083|-9.3607736348083|-9.3607736348083|-9.3607736348083|-9.3607736348083|-9.6969710189955|||||||-10.622189451021|-10.774654945579|-10.912949863238|-11.027000617981|-11.027000617981|-11.027000617981|-11.027000617981|-11.027000617981|-11.027000617981|-11.027000617981|-11.027000617981|-11.027000617981|-11.027000617981|-11.027000617981|-11.47500038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|17.124454579285|16.912171453824|16.871646554532|16.871646554532|||16.871646554532|16.867465805201|16.867465805201|16.562671855959|16.562671855959|16.562671855959|16.562671855959|16.562671855959|16.562671855959|16.562671855959|16.562671855959|16.562671855959|16.562671855959|16.562671855959|16.562671855959|16.562671855959|16.562671855959|16.137968703412|-17.311701381313|-17.48833540647|-17.48833540647|-17.604818012635|-17.614241761543|-17.932491270014|-18.137857072922|-18.137857072922|-18.137857072922|-18.137857072922|-18.137857072922|-18.137857072922|-18.137857072922|-18.137857072922|-18.137857072922|-18.137857072922|-18.137857072922|-18.137857072922||||-18.137857072922|-18.137857072922|-18.137857072922|-18.454841315054|-18.585935472673|-18.957706318107|-19.058561388879|-19.077853304151|-19.077853304151|-19.077853304151|-19.077853304151|-19.077853304151|-19.077853304151|-19.077853304151|-19.183886370216|-19.183886370216|-19.183886370216|-19.183886370216||-19.183886370216|-19.183886370216|-19.183886370216|-19.404317680502|-19.424797499074|-20.215330507903|-20.296477956406|-20.515220476805|-20.515220476805|-20.734688681164|-21.082269490254|-21.082269490254|-21.307493566599|-21.307493566599|-21.784374901207|-21.784374901207|-22.469304716754|19.247627655426|19.247627655426|19.247627655426|19.247627655426|19.247627655426|19.247627655426|19.247627655426|19.247627655426|19.247627655426|19.247627655426|19.247627655426|19.247627655426|19.247627655426|19.247627655426|17.57847586358|-21.053488169389|-21.053488169389|-21.053488169389|-21.053488169389|-21.053488169389|-21.053488169389|-21.053488169389|-21.053488169389|-21.053488169389|-21.053488169389|-21.053488169389|-21.053488169389|-21.767208534565|||||||-23.779997825623|-23.779997825623|-23.779997825623|-23.779997825623|-23.779997825623|-23.779997825623|-23.779997825623|-23.779997825623|-23.779997825623|-23.779997825623|-23.779997825623|-23.779997825623|-23.779997825623|-23.779997825623|-23.779997825623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|-36.020105143513|-36.020105143513|-36.020105143513|-36.020105143513|||-36.020105143513|-36.020105143513|-36.020105143513|-36.020105143513|-36.020105143513|-36.020105143513|-36.020105143513|-36.020105143513|-36.020105143513|-36.020105143513|-36.020105143513|-36.020105143513|-36.020105143513|-36.020105143513|-36.020105143513|-36.020105143513|-36.020105143513|-36.020105143513|-36.020105143513|-36.190116427702|32.331171943901|32.331171943901|32.331171943901|32.331171943901|32.331171943901|32.331171943901|32.331171943901|32.331171943901|32.331171943901|32.331171943901|32.331171943901|32.331171943901|32.331171943901|32.331171943901|32.154870300556|31.996400246688||||31.996400246688|31.996400246688|31.996400246688|31.996400246688|31.996400246688|31.996400246688|-35.009529734714|-35.009529734714|-35.009529734714|-35.009529734714|-35.009529734714|-35.009529734714|-35.009529734714|-35.009529734714|-35.68146758218|-35.68146758218|-35.68146758218|-35.68146758218||-35.778611767506|-35.954805917447|-36.045417965458|-36.089004620856|-36.089004620856|-36.381894549055|-36.381894549055|-36.381894549055|-36.381894549055|-36.381894549055|-36.381894549055|-36.381894549055|-36.381894549055|-36.381894549055|-36.381894549055|-36.381894549055|-37.475914063633|-37.819469505108|-37.819469505108|-38.128378185471|-38.619549580181|-38.619549580181|-38.619549580181|33.14838420427|33.14838420427|33.14838420427|33.14838420427|33.14838420427|33.14838420427|33.11050406072|-36.346165076538|-36.346165076538|-36.346165076538|-36.346165076538|-36.346165076538|-36.346165076538|-36.346165076538|-36.346165076538|-36.346165076538|-36.346165076538|-36.346165076538|-36.346165076538|-36.924452551822|-36.924452551822|-36.924452551822|||||||32.686387004688|32.686387004688|32.686387004688|32.686387004688|32.37455446437|32.259027080569|31.995742140912|31.822650391419|31.717228843723|31.460015564003|31.186920886612|30.756892475128|-34.012155151367|-34.012155151367|-34.039297103882||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|26.968385553178|26.968385553178|26.968385553178|26.968385553178|||26.968385553178|26.968385553178|26.968385553178|26.968385553178|26.302649974621|26.204197341763|26.204197341763|24.972997381249|24.372095110435|24.372095110435|24.121215928946|24.089403686889|24.089403686889|23.421608254213|23.421608254213|22.778454141373|-28.038808111605|-28.038808111605|-28.038808111605|-28.038808111605|-28.038808111605|-28.038808111605|-28.038808111605|-28.038808111605|-28.038808111605|-28.038808111605|-28.038808111605|-28.038808111605|-28.038808111605|-28.038808111605|-28.038808111605|-28.038808111605|-28.038808111605|-28.038808111605|-28.038808111605|-28.038808111605||||-28.038808111605|-28.038808111605|-28.809787595997|23.220903634627|23.220903634627|23.220903634627|23.220903634627|23.220903634627|23.220903634627|23.220903634627|23.220903634627|23.220903634627|23.220903634627|22.742670323672|20.443297253496|20.443297253496|20.001441808152|-23.095403217285||-23.095403217285|-23.095403217285|-23.095403217285|-23.402266301616|-23.402266301616|-23.402266301616|-23.402266301616|-23.402266301616|-23.402266301616|-23.402266301616|-23.402266301616|-23.402266301616|-23.402266301616|-24.500296263677|19.605066293573|19.605066293573|19.405073689196|17.725638229288|16.079596977142|15.719551488986|15.417836530596|15.247378544314|15.247378544314|15.247378544314|15.247378544314|15.247378544314|15.247378544314|15.247378544314|15.247378544314|15.247378544314|-16.752635996524|-16.752635996524|-16.752635996524|-16.752635996524|-16.752635996524|-16.752635996524|-16.752635996524|-16.752635996524|-16.752635996524|-16.752635996524|-16.752635996524|-16.752635996524|-16.752635996524|-16.752635996524|-16.900706654327|||||||-18.554001617432|-18.554001617432|-18.554001617432|-18.554001617432|-18.554001617432|-18.554001617432|-18.554001617432|-18.554001617432|-18.554001617432|-18.554001617432|-18.554001617432|-18.554001617432|-18.554001617432|-18.554001617432|-18.660001754761||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|-21.414403722038|-21.414403722038|-21.414403722038|-21.414403722038|||-21.414403722038|-21.552114907625|-21.700683001813|-21.788668654178|-21.788668654178|-21.788668654178|-21.788668654178|-21.896854530677|19.904149255168|19.904149255168|19.904149255168|19.904149255168|19.904149255168|19.904149255168|19.904149255168|19.904149255168|19.904149255168|19.904149255168|19.904149255168|19.904149255168|19.904149255168|19.904149255168|19.904149255168|19.904149255168|19.904149255168|19.904149255168|19.904149255168|19.904149255168|19.626685866259|19.626685866259|19.626685866259|19.626685866259|19.626685866259|19.626685866259|19.626685866259|17.606872832932||||-20.98028053747|-20.98028053747|-21.27753379065|-21.795037134028|-22.112819203112|-22.535641421474|-22.535641421474|-22.835954815956|-22.835954815956|-22.835954815956|-22.835954815956|-22.835954815956|-22.835954815956|-22.835954815956|-22.835954815956|-22.835954815956|-22.835954815956|-22.835954815956||-22.835954815956|-22.835954815956|-22.95828380277|-23.086981663994|-23.465536419872|-24.360595509216|-24.587173889264|-24.587173889264|-24.587173889264|-24.936859923584|-25.432666273743|-25.432666273743|-26.040740087993|-26.12360083104|-26.972408806846|-26.972408806846|23.435778974872|23.435778974872|23.435778974872|23.435778974872|23.435778974872|23.435778974872|23.435778974872|23.435778974872|23.435778974872|23.435778974872|23.435778974872|22.749754242744|22.33247376058|22.33247376058|-25.271815881986|-25.271815881986|-25.271815881986|-25.271815881986|-25.271815881986|-25.271815881986|-25.271815881986|-25.271815881986|-25.271815881986|-25.271815881986|-25.271815881986|-25.271815881986|-25.271815881986|-25.271815881986|-26.803127723556|||||||-29.494587321658|25.935347011398|25.935347011398|25.935347011398|25.935347011398|25.935347011398|25.690385318145|-28.322486988869|-28.322486988869|-28.7350025177|-28.7350025177|-28.7350025177|-28.7350025177|-28.7350025177|-28.7350025177||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|-12.204456848786|-12.204456848786|-12.204456848786|-12.204456848786|||-12.367729870131|-12.38902791923|-12.38902791923|-12.38902791923|-12.38902791923|-12.423364628087|-12.61651604786|-12.910573515787|-12.936748170736|-13.048948576276|-13.048948576276|-13.072813629226|-13.072813629226|-13.072813629226|-13.072813629226|-13.072813629226|-13.072813629226|-13.072813629226|-13.072813629226|-13.179237868076|-13.416930650876|-13.462144877299|-13.572938947528|-13.611599212056|-13.880369216988|-13.880369216988|-13.880369216988|-13.979299420327|-14.166294820638|-14.166294820638|-14.166294820638|-14.199800841777|-14.199800841777|-14.199800841777|-14.199800841777|-14.199800841777||||-14.199800841777|-14.199800841777|-14.199800841777|-14.199800841777|-14.199800841777|-14.199800841777|-14.199800841777|-14.199800841777|-14.199800841777|-14.199800841777|-14.199800841777|-14.199800841777|-14.199800841777|-14.199800841777|12.167541007613|12.167541007613|12.167541007613|12.167541007613||12.167541007613|12.167541007613|12.167541007613|12.167541007613|12.167541007613|12.167541007613|12.167541007613|12.167541007613|12.167541007613|12.167541007613|12.167541007613|12.167541007613|12.167541007613|12.167541007613|12.167541007613|12.167541007613|12.167541007613|12.167541007613|11.84479652164|11.84479652164|11.84479652164|11.633662920501|11.41710744813|11.41710744813|11.41710744813|11.41710744813|11.41710744813|11.41710744813|11.41710744813|11.41710744813|11.247341748906|11.180935882675|11.164928620775|11.155475503559|10.722750962172|-13.06817921458|-13.06817921458|-13.06817921458|-13.06817921458|-13.06817921458|-13.06817921458|-13.06817921458|-13.06817921458|-13.06817921458|-13.232421385561|||||||-14.193184275406|-14.193184275406|-14.193184275406|-14.340993418475|-14.340993418475|-14.340993418475|12.741181004524|12.741181004524|12.741181004524|12.741181004524|12.741181004524|12.741181004524|11.430201120377|-11.854998588562|-11.854998588562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP|-16.125857724145|-16.125857724145|-16.125857724145|-16.125857724145|||-16.125857724145|-16.125857724145|-16.125857724145|-16.125857724145|-16.125857724145|-16.125857724145|-16.125857724145|-16.125857724145|-16.125857724145|-16.134837574605|-16.134837574605|-16.134837574605|-16.134837574605|-16.134837574605|-16.134837574605|-16.134837574605|-16.134837574605|-16.134837574605|-16.134837574605|-16.139529999796|-16.139529999796|-16.139529999796|-16.139529999796|-16.718366950423|-16.85174930644|-16.85174930644|-17.059721608426|-17.207468875543|-17.288854104828|-17.623171999003|-17.7350174915|-17.7350174915|-17.7350174915|-17.7350174915|-17.7350174915|-17.7350174915||||-18.079464171905|16.069866035321|16.069866035321|16.069866035321|16.069866035321|16.069866035321|16.069866035321|16.069866035321|16.069866035321|15.927074271152|-18.620092544173|-18.620092544173|-18.620092544173|-18.620092544173|-18.620092544173|-18.620092544173|-18.620092544173|-18.620092544173||-18.620092544173|-18.620092544173|-18.620092544173|-18.620092544173|-18.620092544173|-18.620092544173|-18.620092544173|-18.620092544173|-18.620092544173|-18.620092544173|-18.620092544173|-18.620092544173|-19.382324281903|-19.712583347131|-19.894991957689|16.947951771468|16.947951771468|16.947951771468|16.947951771468|16.947951771468|16.947951771468|16.947951771468|16.947951771468|16.947951771468|16.947951771468|16.947951771468|16.947951771468|16.947951771468|16.947951771468|16.947951771468|16.947951771468|16.947951771468|16.947951771468|16.947951771468|16.947951771468|16.947951771468|16.947951771468|16.947951771468|16.947951771468|16.947951771468|16.947951771468|16.947951771468|16.444391119977|15.974323551412|15.797025566361|||||||15.242249997745|15.008149110106|15.008149110106|14.016127069902|-14.765001773834|-14.765001773834|-14.765001773834|-14.765001773834|-14.765001773834|-14.765001773834|-14.765001773834|-14.765001773834|-14.765001773834|-14.765001773834|-14.765001773834||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP|2.9187682419002|2.9187682419002|2.8058536482056|2.7765932229811|||-2.9528349578871|-2.9738817318923|-2.9738817318923|-2.9738817318923|-2.9738817318923|-2.9738817318923|-2.9738817318923|-2.9763354397417|-2.9763354397417|-3.0019573989475|-3.0019573989475|-3.0110637019039|-3.0170957415066|-3.0170957415066|-3.0170957415066|-3.0170957415066|-3.0170957415066|-3.0170957415066|-3.0170957415066|-3.0170957415066|-3.0170957415066|-3.0170957415066|-3.0170957415066|-3.0495509404564|-3.0772787353092|-3.1119764006462|-3.1196360499381|-3.1196360499381|-3.1196360499381|-3.1196360499381|-3.1196360499381|-3.1196360499381|-3.1196360499381|-3.1196360499381|-3.1196360499381|-3.1196360499381||||-3.1196360499381|-3.1196360499381|-3.1196360499381|-3.1196360499381|-3.1196360499381|-3.1338716797768|-3.1338716797768|-3.1502410195759|-3.1502410195759|-3.1502410195759|-3.1502410195759|-3.1502410195759|-3.1502410195759|-3.1502410195759|-3.1836062513079|-3.1836062513079|-3.1836062513079|-3.1836062513079||-3.1836062513079|-3.1836062513079|-3.2056736109749|-3.2368595598026|-3.2442884177945|-3.302812012338|-3.302812012338|-3.302812012338|-3.302812012338|-3.3114578153285|2.9636119531031|2.9636119531031|2.9636119531031|2.9636119531031|2.9636119531031|2.9636119531031|2.9636119531031|2.9636119531031|2.9636119531031|2.9636119531031|2.9636119531031|2.9636119531031|2.9636119531031|2.9636119531031|2.9636119531031|2.9636119531031|2.9636119531031|2.9636119531031|2.924953021929|2.924953021929|2.8760588459675|2.8433987357555|2.7948875138426|2.7882083333493|2.7318981794252|2.7300317029259|2.7300317029259|2.7300317029259|2.7161463212196|2.6907181288604|2.6452423759969|-3.0154493395968|-3.0154493395968|-3.0154493395968|-3.1154993711228|||||||-3.3716659477811|-3.3724066208315|-3.3982295670457|-3.4008106432962|-3.4114562761572|-3.4324947659593|-3.4324947659593|-3.4324947659593|-3.4324947659593|-3.4628597970009|-3.4628597970009|-3.4628597970009|-3.4659997940064|-3.4659997940064|-3.4699997901917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|7.6844038685188|6.9387822636879|6.7086468017672|6.6925270162376|||6.6925270162376|6.6925270162376|6.6925270162376|6.6925270162376|6.6925270162376|6.6925270162376|6.6925270162376|6.6925270162376|6.6925270162376|-7.3554364710764|-7.3554364710764|-7.3554364710764|-7.3554364710764|-7.3554364710764|-7.3554364710764|-7.3554364710764|-7.3554364710764|-7.3554364710764|-7.3554364710764|-7.3815959857257|-7.4858789598006|-7.4858789598006|-7.4858789598006|-7.4858789598006|-7.4858789598006|-7.4858789598006|-7.4858789598006|-7.4858789598006|-7.4858789598006|-7.4858789598006|-7.4858789598006|-7.4858789598006|-7.4858789598006|-7.4858789598006|-7.4858789598006|-7.4858789598006||||-7.4858789598006|-7.4858789598006|-7.4858789598006|-7.769865556454|6.7938961679776|6.7938961679776|6.7938961679776|6.7938961679776|6.7938961679776|6.7938961679776|6.7938961679776|6.7938961679776|6.7938961679776|6.7938961679776|6.7938961679776|6.7938961679776|6.4615515266347|-8.1671711043565||-8.1671711043565|-8.1671711043565|-8.1671711043565|-8.2913012853429|-8.3492235730274|-8.7408041766599|-8.7860069492002|-8.7860069492002|-8.7860069492002|-8.9250074998691|-9.1705033004228|-9.1705033004228|-9.3759914930887|-9.3759914930887|-9.755915483848|-9.755915483848|-9.9423314652535|-9.9423314652535|-9.9423314652535|-9.9423314652535|-9.9423314652535|-9.9423314652535|-9.9423314652535|-9.9423314652535|-9.9423314652535|-9.9423314652535|-9.9423314652535|-9.9423314652535|-9.9423314652535|-9.9423314652535|-9.9423314652535|-9.9423314652535|-9.9423314652535|-9.9423314652535|-9.9423314652535|-9.9423314652535|-9.9423314652535|-9.9423314652535|-9.9423314652535|-9.9423314652535|-9.9423314652535|-9.9423314652535|-9.9423314652535|-9.9423314652535|-10.522590593242|||||||-11.490100069999|-11.68455581771|-12.006173188009|-12.160192496819|-12.305769822379|-12.494744139005|-12.615826585877|-12.868141098142|-12.942378436327|-12.979998588562|-12.979998588562|-12.979998588562|-12.979998588562|-12.979998588562|-12.979998588562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP|2.6854534073435|2.6854534073435|2.6854534073435|2.6854534073435|||2.6854534073435|2.6854534073435|2.6817096558939|2.6817096558939|2.6817096558939|2.6817096558939|2.6817096558939|2.6817096558939|2.6817096558939|2.6817096558939|2.6817096558939|2.5857883921079|2.5475427431985|-2.7831775548182|-2.7831775548182|-2.7831775548182|-2.7831775548182|-2.7831775548182|-2.7831775548182|-2.7831775548182|-2.7831775548182|-2.7831775548182|-2.7831775548182|-2.7831775548182|-2.7831775548182|-2.7831775548182|-2.7831775548182|-2.7831775548182|-2.7831775548182|-2.7831775548182|-2.7831775548182|-2.7831775548182|-2.7831775548182|-2.7831775548182|-2.7831775548182|-2.7831775548182||||-2.7831775548182|-2.7831775548182|-2.8401973779689|-2.8668858933991|-2.9159842253334|-2.9799824821294|-2.9955361007916|-3.0278178850001|-3.031423805616|-3.031423805616|-3.031423805616|-3.077693103046|-3.1063256774686|-3.1198063331999|-3.2013179907243|-3.2013179907243|-3.2013179907243|-3.2013179907243||-3.2013179907243|-3.2064644770534|-3.2110716851455|-3.2406352263801|-3.2795947108129|-3.2917005067486|-3.2917005067486|-3.2917005067486|-3.2917005067486|-3.3663340018213|-3.4773685748559|-3.4773685748559|-3.4773685748559|-3.4773685748559|-3.6126318436178|-3.6523686494334|-3.7381874020346|-3.7454782571626|-3.7454782571626|-3.7767817099108|-3.7767817099108|-3.7767817099108|-3.7767817099108|-3.7767817099108|-3.7767817099108|-3.7767817099108|-3.7955260572249|3.4410265895056|3.4410265895056|3.0644740762895|2.5488599342975|2.4337334150377|2.3958148552647|2.3614608263164|2.2949565886556|2.2722921208466|2.2722921208466|2.237546876175|-2.5635809877501|-2.5635809877501|-2.5635809877501|-2.5635809877501|-2.5635809877501|-2.5635809877501|-2.6595345314991|||||||-2.9088080116569|-2.9088080116569|-2.9386755568516|-2.9507506272011|-3.0380563096661|-3.046381908083|-3.046381908083|-3.046381908083|-3.046381908083|-3.0549999475479|-3.0549999475479|-3.0549999475479|-3.0549999475479|-3.0549999475479|-3.0749999284744||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|9.0299852046322|8.9218042325726|8.9218042325726|8.9218042325726|||8.9218042325726|8.8861856525641|8.8861856525641|8.8861856525641|8.8818732439921|8.8276370564485|8.7656874797309|8.7656874797309|8.7656874797309|8.7656874797309|8.7656874797309|8.7346527997613|8.6057245934407|8.5929320903963|8.5929320903963|8.5910359060705|8.5822622153428|8.5508292265102|8.5508292265102|8.5508292265102|8.5508292265102|8.5508292265102|8.5508292265102|8.5508292265102|8.5508292265102|8.5508292265102|8.5508292265102|8.5508292265102|8.5297996898878|8.5297996898878|8.5297996898878|8.5297996898878|8.4505531999547|8.4505531999547|8.4505531999547|8.4505531999547||||8.4505531999547|-8.969872568358|-8.969872568358|-8.969872568358|-8.969872568358|-9.0681912615443|-9.130768002685|-9.1597427147584|-9.2852694478252|8.7998460547955|8.7998460547955|8.7998460547955|8.7998460547955|8.7998460547955|8.7998460547955|8.7998460547955|8.7875262799125|8.7875262799125||8.7300289540667|8.6955880488708|8.6462089050428|8.6218982093641|8.6218982093641|8.6218982093641|8.5354420203973|-9.1894556099428|-9.1894556099428|-9.1894556099428|-9.3393945753854|8.7163174317101|8.7163174317101|8.7163174317101|8.7163174317101|8.7163174317101|8.7163174317101|8.7163174317101|8.7163174317101|8.7163174317101|8.7163174317101|8.7163174317101|8.7163174317101|8.7163174317101|8.7163174317101|8.7163174317101|8.7163174317101|8.7163174317101|8.7163174317101|8.7163174317101|8.712019991634|-9.1903796704298|-9.1903796704298|-9.1903796704298|-9.1903796704298|-9.1903796704298|-9.1903796704298|-9.1903796704298|-9.1903796704298|-9.1903796704298|-9.1903796704298|-9.1903796704298|-9.1903796704298|-9.1903796704298|-9.1903796704298|||||||-9.5313946562645|-9.5313946562645|-9.554883197241|-9.5859816375628|-9.7027578688612|-9.7780639172649|-9.8300708136135|-9.8700788640505|-9.9539768589344|-10.149418501148|-10.157398643494|-10.157398643494|-10.157398643494|-10.165998077393|-10.259998321533||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08036|101065|/equities/em-technology|SHANGHAICOMP|6.030624710904|6.030624710904|6.030624710904|6.030624710904|||6.030624710904|6.030624710904|6.030624710904|6.030624710904|6.030624710904|6.030624710904|6.030624710904|6.030624710904|6.030624710904|6.030624710904|6.030624710904|6.030624710904|6.030624710904|6.030624710904|6.030624710904|6.030624710904|6.030624710904|6.030624710904|6.030624710904|6.030624710904|6.030624710904|6.030624710904|6.030624710904|6.030624710904|6.009027679084|5.4197348529409|5.4197348529409|5.4197348529409|5.4197348529409|5.4197348529409|5.4197348529409|5.3730061621223|5.3730061621223|5.3458718893893|5.3458718893893|5.2579178121594||||-5.927116239835|-5.927116239835|-5.927116239835|-5.927116239835|-5.927116239835|-5.927116239835|-5.927116239835|-5.927116239835|-5.927116239835|-5.927116239835|-5.927116239835|-5.927116239835|-5.927116239835|-5.927116239835|-5.9287888480172|-5.9287888480172|-5.9287888480172|-5.9287888480172||-5.9287888480172|-5.9330986023993|-5.9462208749023|-6.0096899669664|-6.1029890556354|5.2025314039951|5.2025314039951|5.2025314039951|5.2025314039951|5.2025314039951|5.2025314039951|5.2025314039951|5.2025314039951|5.2025314039951|5.2025314039951|5.2025314039951|5.2025314039951|5.2025314039951|5.2025314039951|5.2025314039951|5.0783537557162|5.0783537557162|5.0783537557162|5.0783537557162|5.0783537557162|5.0783537557162|5.0783537557162|5.0783537557162|5.0783537557162|4.9859485284528|4.9793870599227|4.7920969229227|-5.481299489555|-5.481299489555|-5.481299489555|-5.481299489555|-5.481299489555|-5.481299489555|-5.481299489555|-5.481299489555|-5.481299489555|-5.481299489555|-5.481299489555|-5.481299489555|-5.6958882475531|||||||5.2568249779224|5.2568249779224|5.2568249779224|5.2568249779224|5.2568249779224|5.2568249779224|5.2568249779224|5.2568249779224|5.2568249779224|5.2568249779224|5.2568249779224|4.984249891758|-5.4150004386902|-5.4150004386902|-5.4150004386902||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|-3.5419798768871|-3.5419798768871|-3.5419798768871|-3.544422021322|||-3.574357830609|-3.6065086778944|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133||||3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.3687198686082|3.3489750210982|3.3489750210982|3.3488611716409|3.2931791299338|3.2701519502915|3.2701519502915|3.2701519502915|3.2701519502915|3.2701519502915|3.2701519502915|3.2701519502915|3.2701519502915||-3.633720224244|-3.6374668072137|-3.6638520504008|-3.6926133792676|-3.7195704161103|-3.7437358716187|-3.7437358716187|-3.7437358716187|-3.7437358716187|-3.7437358716187|-3.7437358716187|-3.7437358716187|-3.8263731906875|-3.8298591320232|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.9168789808416|||||||-4.2537544242169|-4.2997272932558|-4.3541412048902|-4.3690458462598|-4.3722731058202|-4.4286366772212|-4.4457075145021|-4.5074529676719|-4.5249475140355|-4.5699419333959|-4.6138242432833|-4.6503600885868|-4.7354001259804|-4.7910000324249|-4.9050002098083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|9.9476364279615|9.9363568421463|9.9363568421463|9.9363568421463|||9.9363568421463|9.9363568421463|9.9363568421463|9.9363568421463|9.7806423103655|9.7671649098225|9.6297337109962|9.6297337109962|9.6297337109962|9.6297337109962|-10.6267717016|-10.6267717016|-10.6267717016|-10.6267717016|-10.6267717016|-10.6267717016|-10.6267717016|-10.6267717016|-10.6267717016|-10.6267717016|-10.6267717016|-10.6267717016|-10.6267717016|-11.093969465655|9.7208275941985|9.7208275941985|9.7208275941985|9.7208275941985|9.7208275941985|9.7208275941985|9.7208275941985|9.7208275941985|9.7208275941985|-10.873718353229|-10.873718353229|-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|-6.2600428744917|-6.2600428744917|-6.2600428744917|-6.2639364318456|||-6.3749293040794|-6.4143661869413|-6.4559621692638|-6.4887366401768|-6.4887366401768|-6.4887366401768|-6.4887366401768|-6.4887366401768|-6.4887366401768|-6.6147074818188|-6.6735637849761|-6.6817377878773|-6.7574864044839|-6.7946543894851|-6.7946543894851|-6.7946543894851|-6.7946543894851|-6.7946543894851|-6.7946543894851|-6.8929494975501|-6.9692929789762|-6.9692929789762|-6.9692929789762|-7.1053251475472|-7.2748059399016|-7.3425860038238|-7.3425860038238|-7.3425860038238|-7.3425860038238|-7.3425860038238|-7.3425860038238|-7.3425860038238|-7.3425860038238|-7.3425860038238|-7.3425860038238|-7.3425860038238||||-7.3425860038238|-7.3425860038238|-7.3425860038238|-7.6050957431216|-7.7789950359551|-7.7960110023761|-7.7960110023761|-7.7960110023761|-7.7960110023761|-7.7960110023761|-7.7960110023761|-8.0250124749369|-8.0589026142962|-8.1537805850647|-8.1633082832759|-8.1633082832759|-8.1633082832759|-8.1633082832759||-8.1633082832759|-8.1633082832759|-8.1658980543818|-8.1843314099539|-8.5031458192654|7.248174838226|7.248174838226|7.248174838226|7.248174838226|7.248174838226|7.248174838226|7.248174838226|7.248174838226|7.248174838226|7.248174838226|7.248174838226|7.248174838226|7.248174838226|7.248174838226|7.248174838226|7.248174838226|7.248174838226|7.0329721018131|6.571080557114|6.3404740011825|6.3404740011825|6.3404740011825|6.1127556750659|6.1127556750659|6.1127556750659|5.9501315019917|5.9501315019917|5.9501315019917|5.8384795875893|5.7671994866647|5.5057774585395|-7.200356362419|-7.200356362419|-7.200356362419|-7.200356362419|-7.200356362419|-7.200356362419|-7.200356362419|-7.200356362419|-7.4792848407744|||||||-8.2036497923532|-8.395721949118|-8.8813578431006|-9.1731755274529|-9.3018614206044|-9.457623896039|-9.5529155566035|-9.6932290721011|-9.6932290721011|-9.9730322281599|-10.102258196592|-10.433620231152|-10.50200009346|-10.50200009346|-10.740000486374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP|-1.3812861455751|-1.3812861455751|-1.3825401281066|-1.3839334420305|||-1.4004816139121|-1.4068131895513|-1.4068131895513|-1.4068131895513|-1.4068131895513|-1.4068131895513|-1.4080633106342|-1.4080633106342|-1.4080633106342|-1.4135508303283|-1.4135508303283|-1.4135508303283|-1.4135508303283|-1.4135508303283|-1.4135508303283|-1.4135508303283|-1.4135508303283|-1.4135508303283|-1.4135508303283|-1.4333898231319|-1.4382109161804|-1.4398283041787|-1.4398283041787|-1.4453647840102|-1.4592941986278|-1.4636602254659|-1.4745716306927|-1.4745716306927|-1.4745716306927|-1.4745716306927|-1.4745716306927|-1.4745716306927|-1.4745716306927|-1.4745716306927|-1.4745716306927|-1.4745716306927||||-1.4745716306927|-1.4745716306927|-1.5050795711149|-1.5281577429135|-1.5281577429135|-1.5281577429135|-1.5281577429135|-1.5281577429135|-1.5468418886219|-1.5620465598675|-1.5678295120235|-1.589255000114|-1.589333762098|-1.589333762098|-1.589333762098|-1.589333762098|-1.589333762098|-1.589333762098||-1.589333762098|-1.590370822139|-1.5987453264079|-1.6086979162646|-1.6086979162646|-1.6366079555018|-1.6366079555018|-1.6366079555018|-1.6366079555018|-1.6366079555018|-1.659207331308|-1.659207331308|-1.6992682774963|-1.6992682774963|-1.7384176234774|1.5094863971331|1.5094863971331|1.5094863971331|1.5094863971331|1.5094863971331|1.5094863971331|1.5094863971331|1.5094863971331|1.5094863971331|1.5094863971331|1.5094863971331|1.5094863971331|1.4966515987293|1.4462794892408|1.4224412477507|1.4224412477507|1.4224412477507|1.4224412477507|1.4224412477507|1.4224412477507|1.4224412477507|1.4224412477507|1.4224412477507|1.4224412477507|1.4224412477507|1.4224412477507|1.3210458663319|-1.4933869935719|-1.4933869935719|-1.4933869935719|||||||-1.5751501656605|-1.5751501656605|-1.5751501656605|-1.5751501656605|-1.5901668443761|-1.6007409376659|-1.6136010402615|-1.6203099452634|-1.6203099452634|-1.6392332672167|-1.6519258551121|-1.6549998521805|-1.6549998521805|-1.6549998521805|-1.6549998521805||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|-30.685792373787|-30.685792373787|-30.91879776421|-30.91879776421|||-30.91879776421|-30.91879776421|-30.91879776421|-30.91879776421|-30.91879776421|-30.91879776421|-30.983917971487|-30.983917971487|-31.159510263729|-31.619692944738|-31.789339011745|-32.033392104657|-32.28165285032|-32.28165285032|-32.643833076571|-32.643833076571|-32.643833076571|-32.643833076571|-32.643833076571|-32.643833076571|-32.959005699745|-32.959005699745|-33.038179779705|-33.817420854234|-34.492098483112|-34.492098483112|-34.492098483112|-34.492098483112|-34.492098483112|-34.492098483112|-34.492098483112|-34.492098483112|-34.492098483112|-34.492098483112|-34.492098483112|-34.492098483112||||-34.492098483112|-34.492098483112|-34.492098483112|-34.492098483112|-35.272137703511|-35.272137703511|-35.272137703511|-35.272137703511|-35.272137703511|-35.272137703511|-35.272137703511|-35.710793418174|-35.710793418174|-35.773499509234|-36.94357058355|-37.025395142689|-37.025395142689|-37.025395142689||-37.025395142689|-37.025395142689|-37.025395142689|-37.025395142689|-37.025395142689|-37.025395142689|-37.025395142689|-37.025395142689|-37.025395142689|-37.025395142689|-37.025395142689|-37.025395142689|-38.011944916132|-38.096604190803|30.793973626683|30.793973626683|30.793973626683|30.793973626683|30.793973626683|30.793973626683|30.793973626683|30.310848655313|30.310848655313|30.310848655313|30.310848655313|30.310848655313|30.310848655313|30.310848655313|29.74667798689|29.74667798689|29.171307687528|28.551846747671|27.731812747623|-33.640609129432|-33.640609129432|-33.640609129432|-34.318929204414|-34.323410891902|-34.581567021886|-34.637946117057|-34.637946117057|-34.637946117057|-34.637946117057|-34.637946117057|-34.873112559466|||||||31.034218808361|31.034218808361|31.034218808361|31.034218808361|-34.528587341309|-34.528587341309|-34.528587341309|-34.528587341309|-34.528587341309|-34.528587341309|-34.528587341309|-34.528587341309|-34.528587341309|-34.528587341309|-34.528587341309||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP|-16.672381913095|-16.672381913095|-16.706767737901|-16.706767737901|||-17.040852904359|-17.236503733573|-17.381670940118|-17.514099789496|-17.514099789496|-17.845110682244|15.622320926033|15.622320926033|15.622320926033|15.622320926033|15.622320926033|15.622320926033|15.622320926033|15.622320926033|14.194800522418|13.803168704528|13.803168704528|13.803168704528|13.803168704528|13.771854164886|13.594837456596|-14.876404982667|-14.876404982667|-14.876404982667|-14.876404982667|-14.876404982667|-14.876404982667|-14.876404982667|-14.888159633914|-14.888159633914|-14.888159633914|-14.888159633914|-14.888159633914|-14.888159633914|-14.888159633914|-14.888159633914||||-14.888159633914|-14.888159633914|-14.888159633914|-15.05795518694|-15.100505954001|-15.338339467815|-15.377043878559|-15.503936886261|-15.6039970936|-15.6039970936|-15.6039970936|-15.6039970936|-15.6039970936|-15.6039970936|-15.6039970936|-15.6039970936|-15.6039970936|-15.6039970936||-15.6039970936|-15.6039970936|-15.718330549049|-15.931358354807|-15.931358354807|-15.931358354807|-15.931358354807|-15.931358354807|-15.931358354807|-15.931358354807|-15.931358354807|-15.931358354807|-15.931358354807|-15.931358354807|-15.938034962136|14.252417313943|14.252417313943|14.252417313943|14.252417313943|14.252417313943|14.252417313943|13.836018813859|13.382798951214|13.306976308757|13.306976308757|13.306976308757|13.306976308757|13.306976308757|13.306976308757|13.306976308757|13.240529844423|13.031143900707|-14.42650260349|-14.42650260349|-14.42650260349|-14.42650260349|-14.42650260349|-14.42650260349|-14.42650260349|-14.42650260349|-14.42650260349|-14.42650260349|-14.42650260349|-14.42650260349|-14.466113613931|||||||-15.821930489529|-15.821930489529|-16.244922727997|-16.385469642673|-16.685522043478|-16.739245347309|-16.739245347309|-16.739245347309|-16.739245347309|-16.739245347309|-16.739245347309|-16.780828454018|-16.787997913361|-16.787997913361|-17.074997901916||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|5.2680238139855|5.0583599289509|4.9809890447204|4.9809890447204|||4.9809890447204|-5.4386056843857|-5.4386056843857|-5.4386056843857|-5.4386056843857|-5.4386056843857|-5.4386056843857|-5.4386056843857|-5.4445619785631|-5.4612296945633|-5.4612296945633|-5.4612296945633|-5.4612296945633|-5.4612296945633|-5.4612296945633|-5.4612296945633|-5.4612296945633|-5.4612296945633|-5.4612296945633|-5.4612296945633|-5.4612296945633|-5.4612296945633|-5.4612296945633|-5.4630329483948|-5.5761477278562|-5.5807196615903|-5.7263550492092|-5.7826167181647|-5.8101298362586|-5.841810865598|-5.8942343343155|-6.0019268579898|-6.0432355857556|-6.0432355857556|-6.0432355857556|-6.0432355857556||||-6.0432355857556|-6.0432355857556|-6.0719285780263|-6.153809420938|-6.1714550308328|-6.2460611718607|-6.2706235136933|-6.3618036603869|-6.5714486545922|-6.6241339041129|-6.6241339041129|-6.6299977155628|-6.6299977155628|-6.6299977155628|-6.6299977155628|-6.6299977155628|-6.6299977155628|-6.6299977155628||-6.6299977155628|-6.6299977155628|-6.6299977155628|-6.6299977155628|-6.6299977155628|-6.6299977155628|-6.6299977155628|-6.6299977155628|-6.6299977155628|-6.6299977155628|-6.7209846880336|-6.7209846880336|-7.0077609117715|-7.1108452805643|-7.1876057263618|6.2542914088856|6.2542914088856|6.2542914088856|6.2542914088856|6.2542914088856|6.2542914088856|6.2542914088856|6.2542914088856|6.2542914088856|6.2542914088856|6.2542914088856|6.2542914088856|6.2542914088856|6.2542914088856|6.2542914088856|6.2542914088856|6.2542914088856|6.2542914088856|6.2542914088856|6.2542914088856|6.1047684546192|5.9719647429474|-6.8298446377597|-6.8298446377597|-6.8298446377597|-6.8298446377597|-6.8298446377597|-6.8298446377597|-6.8298446377597|-6.9487160798004|||||||-7.5991290538499|-7.6568101212923|-7.6659000764891|-7.7698891571941|-7.8646605997086|-7.8646605997086|-7.8646605997086|-7.8646605997086|-7.8646605997086|-7.8646605997086|-7.8646605997086|-7.8646605997086|-7.9274007511139|-7.9660008430481|-8.1200008392334||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|-6.1494924870807|-6.1494924870807|-6.1494924870807|-6.1494924870807|||-6.196658303084|-6.2008560211962|-6.2008560211962|-6.2008560211962|-6.2008560211962|-6.2008560211962|-6.2008560211962|-6.2008560211962|-6.2008560211962|-6.2230001530208|-6.2230001530208|-6.2230001530208|-6.2230001530208|-6.2230001530208|-6.2230001530208|-6.2230001530208|-6.2230001530208|-6.2230001530208|-6.2230001530208|-6.2230001530208|-6.2230001530208|-6.2230001530208|-6.2230001530208|-6.281510893008|-6.281510893008|-6.281510893008|-6.281510893008|-6.281510893008|-6.281510893008|-6.281510893008|-6.281510893008|-6.281510893008|-6.281510893008|-6.281510893008|-6.281510893008|-6.281510893008||||-6.281510893008|-6.281510893008|-6.281510893008|-6.281510893008|-6.281510893008|-6.281510893008|-6.281510893008|-6.281510893008|-6.281510893008|-6.281510893008|-6.281510893008|-6.281510893008|-6.281510893008|-6.281510893008|-6.2875064287233|-6.2875064287233|-6.2875064287233|-6.2875064287233||-6.2875064287233|-6.2875064287233|-6.3711183505641|5.8309459770257|5.8309459770257|5.8309459770257|5.8309459770257|5.8309459770257|5.8309459770257|5.8309459770257|5.8309459770257|5.8309459770257|5.8309459770257|5.8309459770257|5.8309459770257|5.8309459770257|5.8309459770257|5.8309459770257|5.8309459770257|5.8309459770257|5.8093846997215|5.7819295328725|5.7819295328725|5.7819295328725|5.7819295328725|5.7819295328725|5.7819295328725|5.7819295328725|5.7819295328725|5.7819295328725|5.7819295328725|5.7504773053713|5.7176263225897|5.7176263225897|5.633473569908|-6.453270974049|-6.453270974049|-6.453270974049|-6.453270974049|-6.453270974049|-6.453270974049|-6.453270974049|-6.453270974049|-6.453270974049|-6.7069676874843|||||||-7.3138530253003|-7.3326582229958|-7.3326582229958|-7.3373980827714|-7.4987755161286|-7.6553062445324|-7.6914512323452|-7.7253310636664|-7.7253310636664|-7.7253310636664|-7.7975899594784|-7.8150997843743|-7.8399994373322|-7.8399994373322|-7.8399994373322||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP|-4.0087116120323|-4.0087116120323|-4.0124573705444|-4.0382860896597|||-4.0653177894497|-4.1053530019019|-4.1427202214983|-4.1427202214983|-4.1427202214983|-4.1427202214983|-4.1427202214983|-4.1427202214983|-4.1427202214983|-4.1427202214983|-4.1427202214983|-4.1427202214983|-4.1427202214983|-4.1427202214983|-4.1427202214983|-4.1427202214983|-4.1427202214983|-4.1427202214983|-4.1427202214983|-4.1719113445047|-4.1943459351596|3.9592966430886|3.9592966430886|3.9592966430886|3.9592966430886|3.9592966430886|3.9592966430886|3.9592966430886|3.7992185876881|3.7069096086329|3.6960107748052|3.6853622659116|3.6853622659116|3.6853622659116|3.6853622659116|3.6853622659116||||3.6336359807549|3.6336359807549|3.6336359807549|3.6336359807549|3.6336359807549|3.6336359807549|3.6336359807549|3.6336359807549|3.6336359807549|3.6336359807549|3.6336359807549|3.6336359807549|3.6336359807549|3.6336359807549|3.6336359807549|3.6336359807549|3.6336359807549|||3.6034844129945|3.5549825661342|3.543314019062|3.4769426611265|3.4769426611265|3.4769426611265|3.4769426611265|3.4769426611265|3.4769426611265|3.4769426611265|3.4769426611265|3.4769426611265|3.4769426611265|3.4769426611265|3.4769426611265|3.4769426611265|3.4769426611265|3.4769426611265|3.4769426611265|3.4769426611265|3.4769426611265|3.4769426611265|3.4704918891413|3.4261022971982|3.256224677178|3.1827042672708|3.1827042672708|3.1827042672708|3.1827042672708|3.1827042672708|3.1827042672708|3.1535601719303|3.1117336202642|3.1052595166124|3.0813984928731|3.0813984928731|3.0813984928731|3.0813984928731|3.0813984928731|3.0532206228711|3.0252450893695|3.0241613068376|-3.3580091124162|-3.3580091124162|-3.3580091124162|||||||-3.5159999370575|-3.5159999370575|-3.5159999370575|-3.5159999370575|-3.5159999370575|-3.5159999370575|-3.5159999370575|-3.5159999370575|-3.5159999370575|-3.5159999370575|-3.5159999370575|-3.5159999370575|-3.5159999370575|-3.5159999370575|-3.5649999380112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08046|101159|/equities/star-cable|SHANGHAICOMP|-6.9611962024327|-6.9611962024327|-6.9611962024327|-6.9611962024327|||-7.062440468642|-7.0760449852909|-7.1122722058788|-7.1673473995368|-7.1673473995368|-7.1673473995368|-7.1673473995368|-7.1673473995368|-7.1673473995368|-7.2703857864981|-7.2859884941508|-7.2859884941508|-7.2859884941508|-7.2859884941508|-7.2859884941508|-7.2859884941508|-7.2859884941508|-7.2859884941508|-7.2859884941508|-7.3399870355846|-7.3977636451988|-7.4474857613222|-7.4474857613222|-7.5788731624436|-7.7543034873353|-7.9047816949803|-8.1093027642013|-8.1093027642013|-8.1093027642013|-8.1870033531986|7.145660772367|7.145660772367|7.145660772367|7.145660772367|7.145660772367|7.145660772367||||7.145660772367|7.145660772367|7.145660772367|7.145660772367|7.0643773962545|7.0643773962545|7.0643773962545|6.9540436263389|6.9540436263389|6.9540436263389|6.9540436263389|6.9540436263389|6.9540436263389|6.9433824216333|6.810979966213|6.766586308273|6.766586308273|6.766586308273||6.766586308273|6.766586308273|6.766586308273|6.766586308273|6.766586308273|6.766586308273|6.766586308273|6.766586308273|6.766586308273|6.766586308273|6.766586308273|6.766586308273|6.766586308273|6.766586308273|6.766586308273|6.766586308273|6.766586308273|6.766586308273|6.766586308273|6.766586308273|6.6156515066186|-7.8130287552053|-7.8130287552053|-7.8130287552053|-7.8130287552053|-7.8383652793229|-8.201516931461|-8.3383521958708|-8.3604965606277|-8.3604965606277|-8.3604965606277|-8.3604965606277|-8.3604965606277|-8.3604965606277|-8.3604965606277|-8.3604965606277|-8.6383298678469|-8.6529079553129|-8.6529079553129|-8.6529079553129|-8.7660086018776|-8.8738986764721|-8.9337761704979|-9.2108624582884|-10.214846995738|||||||-10.718719115154|-10.954687717111|-11.040167008771|-11.040167008771|-11.040167008771|-11.040167008771|-11.040167008771|-11.040167008771|-11.063168350725|-11.063168350725|-11.154899704933|-11.154899704933|-11.215999193192|-11.469998645782|-11.639998912811||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|57.105798519732|57.105798519732|55.499220941995|54.881754202282|||54.881754202282|51.713059419433|50.408271062265|50.408271062265|50.408271062265|50.408271062265|50.408271062265|50.408271062265|50.408271062265|50.408271062265|49.62419089994|48.969654080174|48.160727179604|46.845253693348|45.601911328448|45.601911328448|45.601911328448|45.601911328448|44.917011747613|44.917011747613|44.917011747613|44.917011747613|44.917011747613|44.917011747613|44.917011747613|44.580567794656|43.788964012834|43.027739555276|42.579710464385|42.565234798753|41.40735012198|41.40735012198|41.40735012198|41.212556478045|41.212556478045|41.212556478045||||41.212556478045|41.212556478045|41.212556478045|41.212556478045|41.212556478045|41.212556478045|41.212556478045|41.212556478045|41.212556478045|41.063794680941|-44.970305247339|-44.970305247339|-44.970305247339|-44.970305247339|-44.970305247339|-44.970305247339|-44.970305247339|-44.970305247339||-44.970305247339|-44.970305247339|-44.970305247339|-44.970305247339|-44.970305247339|-44.970305247339|-44.970305247339|-44.970305247339|-44.970305247339|-44.970305247339|-45.989783175822|-46.286427480242|-47.89669847079|-47.89669847079|-48.73481246066|-48.73481246066|-49.976632154931|-49.976632154931|-49.976632154931|-49.976632154931|-49.976632154931|-49.976632154931|-49.976632154931|-49.976632154931|-49.976632154931|-50.046260238741|-50.65032115524|-50.65032115524|-50.721193307025|-50.721193307025|-50.721193307025|-50.721193307025|-50.721193307025|-50.721193307025|-50.721193307025|-50.721193307025|-50.721193307025|-50.721193307025|-50.721193307025|-50.721193307025|-50.721193307025|-50.721193307025|-50.721193307025|-50.721193307025|-52.079103674473|||||||-54.031054831804|-54.031054831804|-54.206726658411|50.427883495422|50.427883495422|50.427883495422|50.427883495422|50.427883495422|50.427883495422|-53.443999862671|-53.443999862671|-53.443999862671|-53.443999862671|-53.443999862671|-54.059999465942||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|41.441952121361|41.441952121361|40.561430600069|39.347887942948|||38.560153058015|38.525809369082|38.525809369082|38.525809369082|38.07657112898|38.07657112898|37.196651085897|35.740727540171|35.238778119764|35.238778119764|35.238778119764|34.826059419694|34.826059419694|34.826059419694|34.826059419694|34.826059419694|34.826059419694|34.826059419694|33.633366310802|33.633366310802|33.633366310802|33.633366310802|33.633366310802|33.633366310802|33.633366310802|33.633366310802|33.633366310802|33.633366310802|33.111462666919|33.111462666919|31.031256651801|28.702860481512|28.702860481512|28.702860481512|27.97762842418|26.110186997445||||26.110186997445|26.110186997445|25.601997418968|25.045505124051|25.045505124051|25.045505124051|25.045505124051|25.045505124051|25.045505124051|25.045505124051|25.045505124051|25.045505124051|25.045505124051|24.123734979089|24.123734979089|24.123734979089|23.151843487723|23.151843487723||23.151843487723|23.151843487723|23.151843487723|23.151843487723|-28.37015340104|-28.37015340104|-28.37015340104|-28.37015340104|-28.37015340104|-28.37015340104|-28.37015340104|-28.37015340104|-28.379994893232|-28.6342235408|23.507086794496|23.507086794496|23.507086794496|23.507086794496|23.507086794496|23.507086794496|23.507086794496|23.507086794496|23.507086794496|22.83418543352|22.202845685439|22.202845685439|21.057761104854|20.652173371794|20.652173371794|20.652173371794|20.652173371794|20.571700144346|19.921304226512|19.45438819527|-22.559284510839|-22.559284510839|-22.559284510839|-22.559284510839|-22.559284510839|-22.559284510839|-22.559284510839|-22.559284510839|-22.559284510839|-22.559284510839|-23.502015553832|||||||-25.69764154368|-26.512706840627|-27.13359509964|-27.13359509964|-27.13359509964|-27.13359509964|-27.13359509964|-27.13359509964|-27.13359509964|-27.13359509964|-27.13359509964|-27.326602104187|-27.376302642822|-27.481015014648|-28.19825553894||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|35.042238674094|33.991932614567|32.764925780034|31.847141069544|||31.617380136001|30.073199583146|28.631888629168|28.402084846518|28.402084846518|27.912661061247|27.912661061247|27.912661061247|27.912661061247|27.912661061247|27.517401255457|27.507717625703|27.507717625703|26.740797272882|25.861997859965|25.523639711935|25.523639711935|25.430710617258|25.09912227652|24.781246651781|24.381940830165|24.333061290985|24.333061290985|24.333061290985|24.333061290985|24.155623410813|23.822359904837|23.501866695914|23.501866695914|23.501866695914|23.501866695914|23.501866695914|23.501866695914|23.501866695914|23.501866695914|23.501866695914||||23.501866695914|23.501866695914|23.501866695914|23.501866695914|22.175407274601|-24.362606275598|-24.362606275598|-24.362606275598|-24.362606275598|-24.362606275598|-24.362606275598|-24.537751387557|-24.537751387557|-24.537751387557|-24.543624344977|-24.543624344977|-24.543624344977|-24.543624344977||-24.543624344977|-24.543624344977|-24.543624344977|-24.543624344977|-24.543624344977|-24.543624344977|-24.543624344977|-24.543624344977|-24.543624344977|-24.543624344977|-24.701204065816|-24.701204065816|-25.585782214819|-25.728647096089|-26.03345419734|-26.03345419734|-26.559558049974|-26.559558049974|-26.559558049974|-26.559558049974|-26.559558049974|-26.559558049974|-26.559558049974|-26.559558049974|-26.559558049974|-27.020062914752|-27.798004514695|-27.798004514695|-27.798004514695|-27.798004514695|-27.798004514695|-27.798004514695|-27.798004514695|-27.798004514695|-27.798004514695|-27.798004514695|-27.798004514695|-27.798004514695|-27.798004514695|-27.798004514695|-27.798004514695|-27.798004514695|-27.798004514695|-27.798004514695|-28.88556075838|||||||-31.705623264079|29.422707240219|29.422707240219|29.422707240219|29.422707240219|29.422707240219|29.422707240219|29.215230906931|29.065811436405|-31.45726770401|-31.45726770401|-31.45726770401|-31.680298423767|-31.796998023987|-32.224997520447||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08050|100385|/equities/western-resour|SHANGHAICOMP|2.6938221594121|2.6938221594121|2.6938221594121|2.6938221594121|||2.6938221594121|2.6938221594121|2.6938221594121|2.6938221594121|2.6938221594121|2.6938221594121|2.6938221594121|2.6938221594121|2.6938221594121|2.6938221594121|2.6938221594121|2.6938221594121|2.6938221594121|2.6938221594121|2.6938221594121|2.6938221594121|2.6938221594121|2.6938221594121|2.6938221594121|2.6938221594121|2.6938221594121|2.6938221594121|2.6938221594121|2.6938221594121|2.6938221594121|2.6938221594121|2.6938221594121|2.6375802380537|-2.9902877226158|-2.9902877226158|-2.9902877226158|-3.0069863679988|-3.0355404088875|-3.0732365172218|-3.0732365172218|-3.0732365172218||||-3.0732365172218|-3.0847072646696|-3.1335634970751|-3.1660884573091|-3.1660884573091|-3.1660884573091|-3.1662094409851|-3.2052328383026|-3.2552586170365|-3.2669241247268|-3.2669241247268|-3.3293600410986|-3.3776221905338|-3.4062469440684|2.8888309980634|2.8888309980634|2.616478816801|-3.0775568993817||-3.0775568993817|-3.0983965697035|-3.1221073139756|-3.1236510866769|-3.1236510866769|-3.1944621813906|-3.1944621813906|-3.1944621813906|-3.1944621813906|-3.1944621813906|-3.2011262429365|-3.2011262429365|-3.3179181033383|-3.3210200793224|2.8809777851241|2.8809777851241|2.8809777851241|2.8809777851241|2.8809777851241|2.8809777851241|2.8809777851241|2.8809777851241|2.8809777851241|2.8809777851241|2.8809777851241|2.8809777851241|2.8809777851241|2.8809777851241|2.8809777851241|2.8809777851241|2.8809777851241|-3.315226176598|-3.315226176598|-3.315226176598|-3.315226176598|-3.315226176598|-3.315226176598|-3.315226176598|-3.315226176598|-3.315226176598|-3.315226176598|-3.315226176598|-3.315226176598|-3.315226176598|-3.4713624883783|||||||-3.7831805733721|-3.8840895127235|-3.9517661014065|-3.9741845836093|-4.0535385200105|-4.0600003004074|-4.0600003004074|-4.0600003004074|-4.0600003004074|-4.0600003004074|-4.0600003004074|-4.0600003004074|-4.0600003004074|-4.0600003004074|-4.0600003004074||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP|8.9272409562583|8.9272409562583|8.8174471388354|8.8174471388354|||8.8174471388354|8.8174471388354|8.8174471388354|8.8174471388354|8.8174471388354|8.8174471388354|8.8174471388354|8.8174471388354|8.8174471388354|8.8174471388354|8.8174471388354|8.8174471388354|-9.8338728081185|-9.8338728081185|-9.8338728081185|-9.8338728081185|-9.8338728081185|-9.8338728081185|-9.8338728081185|-9.8338728081185|-9.8338728081185|-9.8338728081185|-9.9609696214948|-10.309411082616|-10.427123213201|-10.74624771585|-10.974096517406|-10.974096517406|-10.974096517406|-10.974096517406|-11.041773509805|-11.183082156517|-11.321202230827|-11.443260244547|-11.443260244547|-11.443260244547||||-11.443260244547|-11.443260244547|9.8464616216805|9.8464616216805|9.8464616216805|9.8464616216805|9.8464616216805|9.8464616216805|8.9655132202734|8.7183478572225|8.5971145697794|8.5971145697794|8.5971145697794|8.5971145697794|8.5971145697794|8.5704298793778|8.5704298793778|8.5704298793778||8.5704298793778|8.5704298793778|8.5704298793778|8.5704298793778|8.5704298793778|8.5704298793778|8.5704298793778|8.5704298793778|8.5704298793778|8.5704298793778|8.5704298793778|8.5704298793778|8.5704298793778|8.5704298793778|8.5704298793778|8.5704298793778|8.5704298793778|8.5704298793778|8.5704298793778|8.5704298793778|8.3065885768451|8.2706536966471|8.2487299404253|8.2487299404253|8.2487299404253|8.2487299404253|8.2487299404253|8.2487299404253|8.2487299404253|8.2487299404253|8.2487299404253|8.1180335638379|-9.033983290172|-9.033983290172|-9.033983290172|-9.033983290172|-9.1535468990353|-9.1535468990353|-9.1535468990353|-9.1535468990353|-9.1930566762178|-9.1930566762178|-9.1930566762178|-9.1930566762178|-9.5211741101178|||||||-10.49352652623|-10.516946505049|-10.516946505049|-10.766607441879|-11.066230312958|-11.191490013123|-11.191490013123|-11.191490013123|-11.191490013123|-11.191490013123|-11.191490013123|-11.191490013123|-11.37610004425|-11.519000244141|-11.595000267029||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|-4.774866182239|-4.774866182239|-4.774866182239|-4.774866182239|||-4.774866182239|-4.9076290998538|-4.9901590771243|-4.9901590771243|-5.0679547727952|-5.1499497295364|-5.2093885608232|-5.2743207026097|-5.4314674060182|-5.4802684598298|-5.4802684598298|-5.5115040502837|-5.5115040502837|-5.5927825726724|-5.8586473506531|5.5936450141643|5.5936450141643|5.0157168593644|4.3574630912408|3.9755146698008|3.7361273187013|-3.8970807771317|-3.914534129526|-3.9467046280987|-3.9721044989141|-3.9721044989141|-3.995375952077|-3.995375952077|-4.0120844012632|-4.0539826558844|-4.107202932439|-4.1702254582354|-4.1767065499039|-4.1767065499039|-4.1767065499039|-4.1767065499039||||-4.1767065499039|-4.1767065499039|3.7093527947181|3.7093527947181|3.7093527947181|3.7093527947181|3.7093527947181|3.7093527947181|3.7093527947181|3.7093527947181|3.7093527947181|3.7093527947181|3.7093527947181|3.7093527947181|3.7093527947181|3.7093527947181|3.7093527947181|3.7093527947181||3.7093527947181|3.7093527947181|3.7093527947181|3.7093527947181|3.7093527947181|3.7093527947181|3.7093527947181|3.7093527947181|3.7093527947181|3.7093527947181|3.7093527947181|3.6483956263109|3.6483956263109|3.6483956263109|3.6483956263109|3.6483956263109|3.6483956263109|3.6483956263109|3.6483956263109|3.6483956263109|3.6204395212116|3.6015994457605|3.5956171064939|3.5956171064939|3.5956171064939|3.5956171064939|3.5956171064939|3.5956171064939|3.5956171064939|3.5956171064939|3.5956171064939|3.5445272104934|3.5445272104934|3.4594748038932|-3.8553874119003|-3.8553874119003|-3.8553874119003|-3.8553874119003|-3.8553874119003|-3.8553874119003|-3.8553874119003|-3.8553874119003|-3.8553874119003|-3.8553874119003|-3.9993194588775|||||||-4.3620215001763|-4.4228016340137|-4.4770017159648|-4.4850018568246|-4.5144465573859|-4.5359833456645|-4.5359833456645|-4.539999961853|-4.539999961853|-4.539999961853|-4.539999961853|-4.539999961853|-4.539999961853|-4.539999961853|-4.539999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|13.776514681391|13.776514681391|13.776514681391|13.776514681391|||13.776514681391|13.776514681391|13.776514681391|13.776514681391|13.776514681391|13.776514681391|13.776514681391|13.776514681391|13.776514681391|13.776514681391|13.776514681391|13.776514681391|13.776514681391|13.776514681391|13.776514681391|13.776514681391|13.776514681391|13.776514681391|13.776514681391|13.776514681391|13.776514681391|13.776514681391|13.776514681391|13.776514681391|13.776514681391|13.776514681391|13.776514681391|13.715419212972|13.715419212972|13.715419212972|13.715419212972|13.715419212972|13.704909448265|13.678788428438|13.640744950063|13.640744950063||||13.640744950063|13.640744950063|13.640744950063|13.640744950063|-16.0153364152|-16.0153364152|-16.0153364152|-16.0153364152|-16.0153364152|-16.0153364152|-16.0153364152|-16.0153364152|-16.0153364152|-16.0153364152|-16.0153364152|-16.0153364152|-16.0153364152|-16.0153364152||-16.0153364152|-16.0153364152|-16.0153364152|-16.0153364152|-16.0153364152|-16.0153364152|-16.0153364152|-16.0153364152|-16.0153364152|-16.0153364152|-16.0153364152|-16.0153364152|-16.554261787101|-16.660291520936|-17.534768254871|13.602272752858|13.602272752858|13.602272752858|13.602272752858|13.602272752858|13.602272752858|13.283907796788|13.283907796788|13.283907796788|13.283907796788|13.283907796788|13.283907796788|13.283907796788|13.283907796788|13.283907796788|13.283907796788|13.283907796788|13.283907796788|13.283907796788|13.283907796788|12.451564155075|12.003960488078|11.260511952238|11.107235570304|10.840261878296|-12.681398565792|-12.681398565792|-12.681398565792|-12.681398565792|-12.84710982908|||||||-13.867900038971|-13.92955417105|-13.92955417105|-13.92955417105|-14.028393209736|-14.120437450719|-14.267152860774|-14.453503532557|-14.462781980466|-14.560312830553|-14.717014563465|-14.903349095345|-15.146499242783|-15.38499879837|-15.38499879837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|19.665183489119|19.665183489119|19.665183489119|18.602340425159|||18.50502437268|18.50502437268|18.329514436305|18.012706364063|16.779929572639|16.146536962393|16.146536962393|16.146536962393|16.146536962393|16.146536962393|16.146536962393|16.146536962393|16.146536962393|16.146536962393|16.146536962393|16.146536962393|16.146536962393|16.146536962393|16.146536962393|16.146536962393|16.146536962393|16.146536962393|16.146536962393|16.146536962393|16.146536962393|15.726921761702|15.4499967503|14.199996304451|13.374353912074|13.181332776501|12.969429013414|12.79606572748|12.79606572748|12.527678771823|12.513659949666|11.97415208327||||11.561878622762|-11.504812336272|-11.504812336272|-11.701073117064|-11.777662323759|-11.777662323759|-11.777662323759|-11.777662323759|-11.777662323759|-11.777662323759|-11.777662323759|-11.777662323759|-11.777662323759|-11.777662323759|-11.98107034257|-11.98107034257|-11.98107034257|-11.98107034257||-11.98107034257|-11.990504387253|-12.051346652359|-12.051346652359|-12.051346652359|-12.051346652359|-12.051346652359|-12.051346652359|-12.051346652359|-12.051346652359|-12.189126076338|-12.189126076338|-12.414874194136|-12.414874194136|-12.877638099448|-12.90848646987|-13.507720479573|-13.646140310016|-13.646140310016|-14.063270364028|-14.063270364028|-14.063270364028|-14.063270364028|-14.063270364028|-14.063270364028|-14.28867619327|12.092648951798|12.092648951798|12.092648951798|12.092648951798|12.092648951798|12.092648951798|12.092648951798|11.797815341187|11.494214992995|11.494214992995|10.851263714361|9.8949934117522|-11.273237567595|-11.273237567595|-11.273237567595|-11.273237567595|-11.273237567595|-11.273237567595|-11.695904472858|||||||-12.839039567875|-12.980983420397|-13.011542797089|-13.011542797089|-13.011542797089|-13.011542797089|-13.011542797089|-13.011542797089|-13.011542797089|-13.011542797089|-13.011542797089|-13.011542797089|-13.011542797089|-13.011542797089|-13.011542797089||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP|4.9804072886671|4.9804072886671|4.9804072886671|4.9804072886671|||4.9804072886671|4.9804072886671|4.9804072886671|4.9804072886671|4.9804072886671|4.9804072886671|4.9804072886671|4.9804072886671|4.9804072886671|4.9804072886671|4.9804072886671|4.9804072886671|4.9804072886671|4.9363669856053|4.9363669856053|4.9020747590574|-5.1976178854146|-5.1976178854146|-5.1976178854146|-5.1976178854146|-5.1976178854146|-5.1976178854146|-5.1976178854146|-5.1976178854146|-5.1976178854146|-5.1976178854146|-5.1976178854146|-5.1976178854146|-5.1976178854146|-5.2056866982952|-5.2502073556599|-5.3005571827399|-5.3005571827399|-5.3005571827399|-5.3005571827399|-5.3005571827399||||-5.3601937452348|-5.3601937452348|-5.3941043129003|-5.4321482576242|-5.4321482576242|-5.4321482576242|-5.4321482576242|-5.5012758216715|-5.5930842515999|-5.6208447052586|-5.6208447052586|-5.6655618603648|-5.6655618603648|-5.6655618603648|-5.7353948399015|-5.7353948399015|-5.7353948399015|-5.7353948399015||-5.7353948399015|-5.7532164040084|-5.7860306183164|-5.7860306183164|-5.7860306183164|-5.979478403337|-5.9871983488481|-5.9879334046081|-5.9879334046081|-5.9879334046081|-6.1031893037518|-6.1031893037518|-6.328543718519|-6.3778263284787|-6.5720292146586|5.603425170122|5.603425170122|5.603425170122|5.603425170122|5.603425170122|5.603425170122|5.508250105313|5.3571531768353|5.3571531768353|5.3571531768353|5.3571531768353|5.3571531768353|5.3571531768353|5.3571531768353|5.3571531768353|5.3571531768353|5.3571531768353|5.3571531768353|5.3571531768353|5.2197418821017|5.2197418821017|5.2197418821017|5.2197418821017|5.2197418821017|5.2197418821017|5.1247132500189|5.0680149352305|4.843349778625|-5.4302470949297|-5.4302470949297|||||||-5.6952743560081|5.3304105505943|5.3304105505943|5.3304105505943|5.3304105505943|5.3304105505943|5.3304105505943|5.3304105505943|5.3304105505943|5.3304105505943|5.3304105505943|5.3304105505943|5.2599004888535|-5.5649991035462|-5.5649991035462||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|10.411593365113|10.301184811535|10.301184811535|10.301184811535|||10.301184811535|10.23498114826|10.23498114826|9.9814164771139|9.9814164771139|9.9814164771139|9.9814164771139|9.9814164771139|9.9814164771139|9.9814164771139|9.9814164771139|9.9814164771139|9.9814164771139|9.9814164771139|9.9814164771139|9.9814164771139|9.9814164771139|9.4893511283728|9.273224932299|9.273224932299|9.273224932299|9.273224932299|9.273224932299|9.273224932299|9.273224932299|9.273224932299|9.273224932299|9.1956482364636|9.1956482364636|9.1949830547235|9.1949830547235|9.1949830547235|9.1949830547235|9.0583140602003|-9.9491537224615|-9.9491537224615||||-9.9491537224615|-9.9491537224615|-9.9491537224615|-9.9491537224615|-10.051837829679|-10.155930576423|-10.19158952512|-10.279215319931|-10.279215319931|-10.279215319931|-10.279215319931|-10.279215319931|-10.279215319931|-10.279215319931|-10.279215319931|-10.279215319931|-10.279215319931|-10.279215319931||-10.279215319931|-10.320794564683|-10.436439229602|-10.551405743751|-10.551405743751|-10.755377644856|-10.755377644856|-10.89367628019|-10.89367628019|-10.930196284375|-11.099624597391|-11.099624597391|-11.143471571428|-11.307190308551|-11.653544833903|9.6497824511347|9.6497824511347|9.6497824511347|9.6497824511347|9.6497824511347|9.6497824511347|9.6497824511347|9.6497824511347|9.6497824511347|9.6497824511347|9.6497824511347|9.6497824511347|9.6497824511347|9.6497824511347|9.6497824511347|9.6497824511347|9.1819812811544|8.7010901809987|8.5789891217877|7.9905427269063|-8.6156569245358|-8.6156569245358|-8.6156569245358|-8.6156569245358|-8.6156569245358|-8.6156569245358|-8.6156569245358|-8.6156569245358|-8.6156569245358|-8.8118409848765|||||||-9.6342682017834|-9.7330755275654|-9.7760193134737|-9.7760193134737|-9.8122433849388|-9.8163819520797|-9.8458490056992|-9.8458490056992|-9.8458490056992|-9.8458490056992|-9.8458490056992|-9.8458490056992|-9.9664984989166|-9.9749991416931|-10.014998912811||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|-4.1773122543933|-4.1773122543933|-4.1773122543933|-4.1836804145842|||-4.2340893474187|-4.2512101295884|-4.2906451157821|-4.2906451157821|-4.2906451157821|-4.3202952282274|-4.3202952282274|-4.3202952282274|-4.3202952282274|-4.3711932195893|-4.3711932195893|-4.3711932195893|-4.3711932195893|-4.3711932195893|-4.3711932195893|-4.3711932195893|-4.3711932195893|-4.3711932195893|-4.3711932195893|-4.3791033442011|-4.3819457738965|-4.3819457738965|-4.3819457738965|-4.3876491644463|-4.3876491644463|-4.4246100958278|-4.4573447501317|-4.4609385105918|-4.4801092408997|-4.4801092408997|-4.5112326170451|-4.5324804546045|-4.5451206773626|-4.5451206773626|-4.5451206773626|-4.5451206773626||||-4.5451206773626|-4.5451206773626|-4.5695783529135|-4.7367537455926|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627||4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2201690944372|4.2035211227931|4.1823219372929|4.1823219372929|4.1823219372929|4.1823219372929|4.1823219372929|4.1823219372929|4.1823219372929|4.1823219372929|4.128135450913|-4.4412683447031|-4.4412683447031|-4.4412683447031|-4.4412683447031|-4.4412683447031|-4.4412683447031|-4.4412683447031|-4.4412683447031|-4.4412683447031|-4.4412683447031|-4.4412683447031|-4.4412683447031|-4.5469646409516|||||||-4.9138497462278|-4.9587218883308|-4.997468776468|-5.0077430881434|-5.0236036156475|-5.0956703131794|-5.145412123661|-5.145412123661|-5.145412123661|-5.1812495307922|-5.1812495307922|-5.1874996376038|-5.2099997997284|-5.2099997997284|-5.2299997806549||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|-5.5384909935863|-5.5384909935863|-5.5384909935863|-5.5627677780689|||-5.6236309588288|-5.6807009975485|-5.6970824327088|-5.6970824327088|-5.6970824327088|-5.6970824327088|-5.6970824327088|-5.6970824327088|-5.6970824327088|-5.7484250428519|-5.9087827560475|-5.9087827560475|-5.9087827560475|-5.9087827560475|-5.9087827560475|-5.9087827560475|-5.9087827560475|-5.9087827560475|-5.9087827560475|-5.9179415817088|-5.9179415817088|-5.941046250642|-5.9550512772805|-5.9761681801751|-6.0651867397046|-6.1108236296945|-6.1108236296945|-6.1108236296945|-6.1108236296945|-6.1108236296945|-6.1108236296945|-6.1108236296945|-6.1108236296945|-6.1108236296945|-6.1108236296945|-6.1108236296945||||-6.1108236296945|-6.1108236296945|-6.1381370473762|-6.2383980984392|-6.2383980984392|-6.2383980984392|-6.2383980984392|-6.2383980984392|-6.2383980984392|-6.2383980984392|-6.2383980984392|-6.3032202185196|-6.3276794649694|-6.3276794649694|-6.4290881132123|-6.4739523994321|-6.4739523994321|-6.4739523994321||-6.4739523994321|-6.5143914871077|-6.5325605750019|-6.5325605750019|-6.5325605750019|-6.5325605750019|-6.5325605750019|-6.5325605750019|-6.5325605750019|-6.5325605750019|-6.5325605750019|-6.5325605750019|-6.5325605750019|-6.5325605750019|-6.6368035916849|-6.6368035916849|6.0157590963957|6.0157590963957|6.0157590963957|6.0157590963957|6.0157590963957|6.0157590963957|5.9023570693714|5.9023570693714|5.6935999534764|-6.3775033723508|-6.3775033723508|-6.3775033723508|-6.3775033723508|-6.3775033723508|-6.3775033723508|-6.3775033723508|-6.3775033723508|-6.3775033723508|-6.3775033723508|-6.3775033723508|-6.3775033723508|-6.3775033723508|-6.3775033723508|-6.3775033723508|-6.3775033723508|-6.3775033723508|-6.3775033723508|-6.3775033723508|-6.4483366819658|||||||-7.0587076977931|-7.1007861380271|-7.2330206465721|-7.2330206465721|-7.2330206465721|-7.2330206465721|-7.2330206465721|-7.2330206465721|-7.2330206465721|-7.2330206465721|-7.2330206465721|-7.2330206465721|-7.2928008317947|-7.3320009708405|-7.3900010585785||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|-4.9411683130788|-4.9411683130788|-4.9557426029363|-4.9819364872154|||-5.0091580801144|-5.0091580801144|-5.0091580801144|-5.0091580801144|-5.0091580801144|-5.0091580801144|-5.0091580801144|-5.0091580801144|-5.0091580801144|-5.0091580801144|-5.0091580801144|-5.0091580801144|-5.0091580801144|-5.0091580801144|-5.0091580801144|-5.0091580801144|-5.0091580801144|-5.0091580801144|-5.0091580801144|-5.0346203041225|-5.0679111692806|-5.0769892589422|-5.0769892589422|-5.0916544216841|-5.1363175173272|-5.1363175173272|-5.1363175173272|-5.1363175173272|-5.1736861886437|-5.1907626988551|-5.2464029658791|-5.2810031693243|-5.3142569794771|-5.3142569794771|-5.3142569794771|-5.3391741927594||||-5.3435487521688|-5.3435487521688|-5.3878320602355|4.9406460027583|4.9406460027583|4.9406460027583|4.9406460027583|4.9406460027583|4.9406460027583|4.9406460027583|4.9406460027583|4.9406460027583|4.9406460027583|4.9406460027583|4.9406460027583|4.9406460027583|4.8271934352923|4.8271934352923||4.8271934352923|4.8271934352923|4.7802151135393|-5.6261544311258|-5.6261544311258|-5.6600415296001|-5.6600415296001|-5.6600415296001|-5.6600415296001|-5.6600415296001|-5.7478907131171|-5.7478907131171|-5.872210785074|5.1254041764767|5.1254041764767|5.1254041764767|5.1254041764767|5.1254041764767|5.1254041764767|5.1254041764767|5.1254041764767|5.1254041764767|5.1007018994608|5.1007018994608|5.1007018994608|5.1007018994608|5.1007018994608|5.1007018994608|5.1007018994608|5.1007018994608|-5.6779229585229|-5.6779229585229|-5.6779229585229|-5.6779229585229|-5.6779229585229|-5.6779229585229|-5.6779229585229|-5.6779229585229|-5.6779229585229|-5.6779229585229|-5.6779229585229|-5.6779229585229|-5.6779229585229|-5.6779229585229|-5.8254697525831|||||||-6.3860775325399|5.8045458867073|5.8045458867073|5.8045458867073|5.8045458867073|5.8045458867073|5.8045458867073|5.8045458867073|5.8045458867073|5.8045458867073|5.8045458867073|5.7989398984909|-6.1750004291534|-6.1750004291534|-6.1750004291534||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08060|100629|/equities/guotong|SHANGHAICOMP|9.3635679602321|9.3635679602321|9.3635679602321|9.3635679602321|||9.3635679602321|9.3635679602321|9.3635679602321|9.3635679602321|9.3635679602321|9.3635679602321|9.3111867771873|9.2690953053906|9.2690953053906|9.2690953053906|9.2690953053906|9.2685743425455|9.2685743425455|9.1984164024024|-9.9135983054843|-9.9135983054843|-9.9135983054843|-9.9135983054843|-9.9135983054843|-9.9135983054843|-9.9135983054843|-9.9135983054843|-9.9135983054843|-9.9889247849783|-9.9889247849783|-9.9889247849783|-9.9889247849783|-9.9889247849783|-9.9889247849783|-9.9889247849783|-9.9889247849783|-9.9889247849783|-9.9889247849783|-9.9889247849783|-9.9889247849783|-9.9889247849783||||-9.9889247849783|-10.144917059298|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275||9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.0482714853338|9.0482714853338|9.0482714853338|8.9558572461927|8.9284581242404|8.9284581242404|8.9284581242404|8.9284581242404|8.9284581242404|8.9284581242404|8.9284581242404|8.9284581242404|8.9199535116445|8.8843927631655|-9.7897134404344|-9.7897134404344|-9.7897134404344|-9.7897134404344|-9.7897134404344|-9.7897134404344|-9.7897134404344|-9.7897134404344|-9.7897134404344|-9.7897134404344|-9.7897134404344|-9.7897134404344|-9.9674594248845|||||||-10.883288260468|-11.005321154074|-11.034223043717|-11.034223043717|-11.074691732501|-11.089998245239|-11.089998245239|-11.089998245239|-11.089998245239|-11.089998245239|-11.089998245239|-11.089998245239|-11.089998245239|-11.089998245239|-11.089998245239||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|1.6510025234246|-1.7791659010421|-1.7824065235997|-1.7860072153305|||-1.7948122660484|-1.7948122660484|-1.7948122660484|-1.7948122660484|-1.7948122660484|-1.7948122660484|-1.7948122660484|-1.7948122660484|-1.7948122660484|-1.7948122660484|-1.7948122660484|-1.7948122660484|-1.7948122660484|-1.7948122660484|-1.7948122660484|-1.7948122660484|-1.7948122660484|-1.7948122660484|-1.7948122660484|-1.8059024788899|-1.8243360428857|-1.8270197501947|-1.8270197501947|-1.8789108187147|-1.9060120682129|-1.9172355908165|-1.9301173843161|-1.9301173843161|-1.9301173843161|-1.9306859547579|-1.958539955559|-1.9800443834096|-1.9989381969007|-2.0015980071528|-2.0167755624434|-2.0247264657847||||-2.0247264657847|-2.0247264657847|-2.0313626896929|-2.0892919248554|-2.1027872246278|-2.1027872246278|-2.1027872246278|-2.1330969247302|-2.1701076729519|-2.2084529514029|-2.2105032994697|-2.2316703348634|-2.2359681478065|-2.2359681478065|-2.2359681478065|-2.2359681478065|-2.2359681478065|-2.2359681478065||-2.2359681478065|-2.2359681478065|-2.2359681478065|-2.2445310629665|-2.2445310629665|-2.2445310629665|-2.2532114130723|-2.2532114130723|-2.2532114130723|-2.2624571436498|-2.2874162616373|-2.2874162616373|-2.3260180621281|-2.3427978653526|-2.3593184529528|-2.3593184529528|-2.3787981279694|-2.3787981279694|-2.3787981279694|-2.3787981279694|-2.3787981279694|-2.3787981279694|-2.3787981279694|-2.3787981279694|-2.3787981279694|-2.3787981279694|-2.3787981279694|-2.3787981279694|-2.3787981279694|-2.3787981279694|-2.3787981279694|-2.3787981279694|-2.3787981279694|-2.3787981279694|-2.3787981279694|-2.3787981279694|-2.4057976987099|-2.4057976987099|-2.4057976987099|-2.4057976987099|-2.421190036673|-2.421190036673|-2.421190036673|-2.421190036673|-2.4935444873115|||||||-2.7194939897613|-2.7216599435891|-2.7417555967011|-2.7417555967011|-2.7417555967011|-2.7417555967011|-2.7417555967011|-2.7952839973942|-2.8292044669805|-2.8963384132052|-2.9514870489597|-3.0277000284195|-3.0277000284195|-3.085000038147|-3.085000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|-3.6637952109212|-3.6637952109212|-3.6731057983896|-3.6762286802421|||-3.713587405537|-3.7417637796914|-3.745814443603|-3.745814443603|-3.745814443603|-3.745814443603|-3.7596475030351|-3.7596475030351|-3.800163881135|-3.8627042086591|-3.8627042086591|-3.8627042086591|-3.8627042086591|-3.8627042086591|-3.8627042086591|-3.8627042086591|-3.8627042086591|-3.8627042086591|-3.8627042086591|-3.9407824577744|-3.9764249922892|-4.0093610951261|-4.0287345591471|-4.091371702186|3.8074018947227|3.8074018947227|3.8074018947227|3.8074018947227|3.8074018947227|3.8074018947227|3.8074018947227|3.8074018947227|3.8074018947227|3.8074018947227|3.8074018947227|3.8074018947227||||3.8074018947227|3.8074018947227|3.8074018947227|3.8074018947227|3.8074018947227|3.8074018947227|-4.4419792344445|-4.4419792344445|-4.4419792344445|-4.4419792344445|-4.4419792344445|-4.4419792344445|-4.4419792344445|-4.4419792344445|-4.4419792344445|-4.4419792344445|-4.4419792344445|-4.4419792344445||-4.4419792344445|-4.4419792344445|-4.4419792344445|-4.5721991250111|-4.617998925535|-4.753887803122|-4.7565125659287|-4.7565125659287|-4.7565125659287|-4.9133471598426|-5.062765983652|-5.062765983652|-5.062765983652|-5.062765983652|-5.062765983652|-5.062765983652|-5.4714067025437|4.4711644566777|4.4711644566777|3.9674049656394|3.7518046758116|3.7518046758116|3.7518046758116|3.7518046758116|3.7518046758116|3.5471219660079|-3.8542239490518|-3.8542239490518|-3.8542239490518|-3.8542239490518|-3.8542239490518|-3.8542239490518|-3.8542239490518|-3.8542239490518|-3.8542239490518|-3.8542239490518|-3.8542239490518|-3.8542239490518|-3.8542239490518|-3.8542239490518|-3.8542239490518|-3.8542239490518|-3.8542239490518|-3.8542239490518|-3.9774710274812|||||||-4.2888566495177|-4.3165074455734|-4.3805638008643|-4.4395153183991|-4.4650171619051|-4.5144633034196|-4.5882925434605|-4.6569919501958|-4.7038798238633|-4.7481997438931|-4.8302220446825|-4.9599999189377|-4.9599999189377|-4.9599999189377|-4.9599999189377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08063|1162082|/equities/sinosoft|SHANGHAICOMP|40.839232332449|40.779002452614|40.779002452614|40.779002452614|||40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614||||40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|39.529841821196|-45.377866659429|-45.377866659429|-45.377866659429|-45.377866659429|-45.377866659429|-45.377866659429|-47.005563852816|-47.436401524941|-47.436401524941|-47.436401524941||-47.436401524941|-47.44727356689|-47.44727356689|-47.887842949417|-47.962681249542|-49.292876530842|-49.292876530842|-49.292876530842|-49.292876530842|-49.769067235739|-51.471243664991|-51.471243664991|-51.484509029226|-51.484509029226|-53.035564358848|-53.162528708928|-54.384157290451|-55.440665250934|-55.440665250934|-55.976132505378|-57.923083960172|-58.883855260988|-58.883855260988|-58.883855260988|-58.883855260988|-60.447535635785|49.353428976502|49.353428976502|49.353428976502|49.353428976502|49.161255974455|49.161255974455|49.161255974455|48.062903663497|47.980206883595|46.509749744386|43.62352768365|42.726987776489|42.726987776489|42.726987776489|40.642683807712|-49.859521977884|-49.859521977884|-49.859521977884|-51.77803730168|||||||-56.860801086481|-56.860801086481|-57.247103561658|-57.247103561658|-57.260029983521|-57.260029983521|-57.260029983521|-57.260029983521|-57.260029983521|-57.260029983521|-57.260029983521|-57.260029983521|-57.260029983521|-57.260029983521|-57.789316177368||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|-3.3458853590045|-3.3458853590045|-3.3458853590045|-3.3458853590045|||-3.3820948189667|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413||||-3.3928599556413|-3.3928599556413|-3.454844351182|-3.506493695985|-3.5405879509774|-3.5405879509774|-3.5405879509774|-3.5706534001924|-3.5829481519701|-3.5924049956123|-3.5924049956123|-3.625746955906|-3.625746955906|-3.6363853905318|-3.7020948831371|-3.7373276357442|-3.7548084926373|-3.7574179466574||-3.7574179466574|-3.7665755148296|-3.7819418011549|-3.7819418011549|-3.7819418011549|-3.7876700378381|-3.7876700378381|-3.7876700378381|-3.7876700378381|-3.809633318685|-3.8845925906217|-3.9001029044298|-3.9502821858519|-3.9502821858519|-3.9502821858519|-3.9502821858519|-3.9502821858519|-3.9502821858519|-3.9502821858519|-3.9502821858519|-3.9502821858519|-3.9502821858519|-3.9502821858519|-3.9502821858519|-3.9502821858519|-3.9502821858519|-3.9567366412308|-3.9567366412308|-3.9567366412308|-3.9567366412308|-3.9567366412308|-3.9567366412308|-3.9567366412308|-3.9567366412308|-3.9567366412308|-3.9567366412308|-3.9567366412308|-3.9567366412308|-3.9567366412308|-3.9567366412308|-3.9567366412308|-3.9567366412308|-3.9567366412308|-3.9567366412308|-4.051929585473|||||||-4.374366010048|-4.4142956080459|-4.4725506904415|-4.4950006008148|-4.4950006008148|-4.4950006008148|-4.4950006008148|-4.4950006008148|-4.4950006008148|-4.4950006008148|-4.4950006008148|-4.4950006008148|-4.4950006008148|-4.4950006008148|-4.5150005817413||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|58.541642741245|58.541642741245|57.195094540791|57.195094540791|||57.195094540791|57.195094540791|57.195094540791|57.195094540791|57.195094540791|57.195094540791|57.195094540791|57.195094540791|57.195094540791|57.195094540791|56.79896805361|55.93733800865|55.007184918465|53.109452706512|51.848905674237|51.848905674237|51.848905674237|51.848905674237|51.848905674237|51.848905674237|51.848905674237|51.848905674237|51.848905674237|51.848905674237|51.848905674237|51.804210995939|51.804210995939|51.804210995939|51.804210995939|51.804210995939|51.804210995939|50.396083592751|50.396083592751|50.396083592751|49.405218095656|49.405218095656||||49.405218095656|49.405218095656|49.405218095656|49.405218095656|49.405218095656|48.743888611127|47.589010391554|47.439883084122|44.938015455475|44.333618687778|43.971588292817|43.444616281434|43.373552282037|43.286084448168|41.819478201535|41.819478201535|41.819478201535|40.701627704464||-47.237338647735|-47.237338647735|-47.237338647735|-47.237338647735|-47.237338647735|-47.237338647735|-47.237338647735|-47.237338647735|-47.237338647735|-47.237338647735|-47.237338647735|-47.237338647735|-49.334851169467|-50.712757428355|43.782199862216|43.782199862216|43.782199862216|43.782199862216|43.782199862216|43.782199862216|43.782199862216|43.782199862216|43.782199862216|43.782199862216|42.494283563999|42.494283563999|42.494283563999|42.494283563999|42.494283563999|42.494283563999|42.494283563999|41.665979260767|-48.163024649403|-48.163024649403|-48.163024649403|-48.163024649403|-48.163024649403|-48.163024649403|-48.163024649403|-48.163024649403|-48.163024649403|-48.163024649403|-48.273912282369|-48.273912282369|-48.32389878739|||||||43.895291066723|43.895291066723|43.895291066723|43.895291066723|43.895291066723|43.895291066723|43.895291066723|43.895291066723|43.895291066723|43.552542705536|43.552542705536|43.552542705536|43.529466438293|-47.117393493652|-47.117393493652||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|5.8561487217899|5.8561487217899|5.8561487217899|5.8561487217899|||5.8561487217899|5.8561487217899|5.8561487217899|5.8561487217899|5.8561487217899|5.8561487217899|5.8561487217899|5.8561487217899|5.8561487217899|5.8561487217899|5.8561487217899|5.8561487217899|5.8561487217899|5.8561487217899|5.8561487217899|5.8561487217899|5.8561487217899|5.8123873891825|5.775510860568|5.775510860568|5.775510860568|5.7222524551402|5.7222524551402|5.7222524551402|5.7222524551402|5.7222524551402|5.6986138189116|5.6786851794235|5.6786851794235|5.6786851794235|5.6786851794235|5.6786851794235|5.6786851794235|5.6786851794235|5.6786851794235|5.6786851794235||||5.6786851794235|5.6786851794235|5.6786851794235|5.6786851794235|5.6786851794235|5.6786851794235|5.6786851794235|5.6786851794235|5.6786851794235|5.6786851794235|5.6786851794235|5.6786851794235|5.6786851794235|5.6786851794235|5.6786851794235|5.6786851794235|5.629650265057|5.42461154867||5.2497690391255|5.2497690391255|5.2497690391255|5.1897435134995|-6.0136254581506|-6.0136254581506|-6.0136254581506|-6.0136254581506|-6.0136254581506|-6.0136254581506|-6.0576238760604|-6.0576238760604|-6.1601377735815|-6.1751528062513|-6.2841394524136|-6.2841394524136|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.6984342632829|||||||-7.0149022066687|-7.0149022066687|-7.0149022066687|-7.0149022066687|-7.0626689818275|-7.0719474736137|-7.0719474736137|-7.0719474736137|-7.0719474736137|-7.1335496406555|-7.1335496406555|-7.1335496406555|-7.1399993896484|-7.1399993896484|-7.1399993896484||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|-25.228451193225|-25.332538963304|-25.34448854233|-25.897117209712|||22.584613719233|22.584613719233|22.584613719233|22.584613719233|22.584613719233|22.584613719233|21.742020621179|21.742020621179|21.742020621179|21.742020621179|21.215210082661|20.882177912009|19.98112475741|19.799399453932|19.511389415932|19.511389415932|19.511389415932|19.511389415932|19.129322230233|18.674660420063|18.674660420063|18.674660420063|18.674660420063|18.674660420063|18.674660420063|18.674660420063|18.674660420063|18.674660420063|18.674660420063|18.674660420063|18.674660420063|18.674660420063|18.674660420063|18.481408109526|18.481408109526|18.481408109526||||18.481408109526|18.481408109526|18.481408109526|18.481408109526|18.481408109526|18.481408109526|18.481408109526|18.481408109526|18.357120503165|16.988468794004|16.468944789912|16.468944789912|15.872439757481|15.229635732021|15.229635732021|15.229635732021|14.972745277976|14.359532200071||14.28930681098|14.28930681098|14.28930681098|-16.913045962949|-16.913045962949|-16.913045962949|-16.913045962949|-16.913045962949|-16.913045962949|-16.913045962949|-16.913045962949|-16.913045962949|-16.913045962949|-16.913045962949|-17.449217567068|14.649882749073|14.649882749073|14.649882749073|14.649882749073|14.649882749073|14.649882749073|14.649882749073|14.562370039084|14.200782432664|12.954110664912|12.890569615741|12.890569615741|12.787209297634|12.787209297634|12.787209297634|12.787209297634|12.651529234225|12.550294850557|12.550294850557|12.496624176468|12.174490284882|-13.755714464429|-13.755714464429|-13.755714464429|-13.755714464429|-13.755714464429|-13.755714464429|-13.755714464429|-13.755714464429|-14.106350846029|||||||-14.946659564972|-14.946659564972|-14.946659564972|-14.946659564972|-14.946659564972|-14.946659564972|-14.946659564972|-14.946659564972|-14.946659564972|-14.946659564972|-14.946659564972|-14.946659564972|-14.946659564972|-14.946659564972|-15.216660022736||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|-6.1072483470193|-6.1072483470193|-6.1072483470193|-6.1072483470193|||-6.2436092352593|-6.3340102274908|-6.4589001955471|-6.5378200981271|-6.5378200981271|-6.5378200981271|-6.5378200981271|-6.5378200981271|-6.5378200981271|-6.8048002955264|-6.9580795966803|-6.9580795966803|-6.9580795966803|-7.0023105633721|6.1744437501611|6.1744437501611|6.1744437501611|5.5138259779282|-6.1432639857488|-6.1432639857488|-6.1432639857488|-6.1432639857488|-6.1432639857488|5.3023714531326|5.3023714531326|5.3023714531326|5.3023714531326|5.3023714531326|5.3023714531326|5.2559684370252|5.1892847136014|5.1892847136014|5.1892847136014|5.1544786093157|5.1544786093157|5.1544786093157||||5.1544786093157|5.1544786093157|5.1544786093157|5.1544786093157|5.1544786093157|5.1544786093157|5.1260873871293|-6.0626033165632|-6.0626033165632|-6.0626033165632|-6.0626033165632|-6.0626033165632|-6.0626033165632|-6.0701147294242|-6.1898481589352|-6.1898481589352|-6.1898481589352|-6.1898481589352||-6.1898481589352|-6.1898481589352|-6.2237202041453|-6.2885778340041|-6.4511975085669|-6.6845647950149|-6.6845647950149|-6.7424257855328|-6.7424257855328|-6.7971398411759|-6.9673330973412|-6.9673330973412|-7.0680040958518|-7.0680040958518|-7.235066564362|-7.235066564362|-7.6311850895272|6.1688841933717|6.1688841933717|6.1688841933717|6.1688841933717|6.1688841933717|6.1688841933717|6.1688841933717|6.1688841933717|6.1688841933717|6.1688841933717|6.1688841933717|6.1688841933717|6.1688841933717|6.1688841933717|5.6215380689292|-7.3392648420215|-7.3392648420215|-7.3392648420215|-7.3392648420215|-7.3392648420215|-7.3392648420215|-7.3392648420215|-7.3392648420215|-7.3392648420215|-7.3392648420215|-7.3392648420215|-7.3392648420215|-7.4269608614048|||||||-8.1232899159415|-8.3342110283091|-8.6291232778976|-8.7268035626356|-8.8386004257202|7.1315337640762|7.1315337640762|7.1315337640762|7.1315337640762|7.1315337640762|7.1315337640762|6.5272593479156|6.521399230957|6.3759992599487|-7.470000743866||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP|7.8366221373254|7.6042499554855|7.6042499554855|7.6042499554855|||7.6042499554855|7.6019749951341|7.6019749951341|7.4208473455275|7.4208473455275|-7.9187552051697|-7.9187552051697|-7.9187552051697|-7.9187552051697|-7.9187552051697|-7.9187552051697|-7.9187552051697|-7.9187552051697|-7.9187552051697|-7.9187552051697|-7.9187552051697|-7.9187552051697|-7.9187552051697|-7.9187552051697|-7.9187552051697|-7.9187552051697|-7.9187552051697|-7.9187552051697|-8.0319502173699|-8.0810633994572|-8.0810633994572|-8.0810633994572|-8.0810633994572|-8.0810633994572|-8.0810633994572|-8.0810633994572|-8.0810633994572|-8.0810633994572|-8.0810633994572|-8.0810633994572|-8.0810633994572||||-8.0810633994572|-8.0810633994572|-8.0810633994572|-8.1389593920699|-8.2505105956386|-8.3811224813804|-8.3973585362286|-8.4809538252983|-8.5966151166662|-8.6817948209692|-8.689772087937|-8.7030820060079|-8.7030820060079|-8.7030820060079|-8.9056466871174|-8.9719203142993|-8.9719203142993|-8.9719203142993||-8.9719203142993|-9.0149113766212|-9.0871234593412|-9.2045819160696|-9.2767574386857|-9.3887914227884|-9.3887914227884|-9.3887914227884|-9.3887914227884|-9.4953237162079|||||||8.6559936681414|8.6559936681414|8.6559936681414|8.6559936681414|8.6559936681414|8.6559936681414|8.3626187288126|8.3538689000584|8.3538689000584|8.3538689000584|8.3538689000584|8.3538689000584|8.3538689000584|8.3538689000584|8.3538689000584|8.0363310556916|7.8580401982762|7.7769902642013|7.5724963010949|-8.4862434631978|-8.4862434631978|-8.4862434631978|-8.4862434631978|-8.4862434631978|-8.4862434631978|-8.4862434631978|-8.4862434631978|-8.4862434631978|-8.7059574928984|||||||-9.5672106044276|-9.5723654900202|-9.5723654900202|-9.5723654900202|-9.5723654900202|-9.5723654900202|-9.6237927183187|-9.6333552977524|-9.6333552977524|-9.7145515703583|-9.7582357635498|-9.7582357635498|-9.8525752067566|-9.8525752067566|-9.8996043205261||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|8.8904742148108|8.8904742148108|8.8904742148108|8.8904742148108|||8.8904742148108|8.8904742148108|8.8904742148108|8.8904742148108|8.8904742148108|8.8904742148108|-9.5140561389913|-9.5140561389913|-9.5140561389913|-9.5140561389913|-9.5140561389913|-9.5140561389913|-9.5140561389913|-9.5140561389913|-9.5140561389913|-9.5140561389913|-9.5140561389913|-9.5140561389913|-9.5140561389913|-9.5140561389913|-9.5140561389913|-9.5140561389913|-9.5140561389913|-9.5439514372072|-9.717723711036|-9.7530258581621|-9.7828064412521|-9.7981187470143|-9.8690210059159|-9.9933563553484|-10.15484039907|-10.258711365907|-10.304082057756|-10.304082057756|-10.304082057756|-10.304082057756||||-10.439968023828|-10.439968023828|-10.439968023828|-10.662187110639|-10.697919445735|-10.697919445735|-10.697919445735|-10.697919445735|-10.697919445735|-10.697919445735|-10.697919445735|-10.697919445735|-10.697919445735|-10.697919445735|-10.697919445735|-10.697919445735|-10.697919445735|-10.697919445735||-10.697919445735|-10.697919445735|-10.697919445735|-10.697919445735|-10.697919445735|-10.697919445735|-10.697919445735|-10.697919445735|-10.697919445735|-10.697919445735|-10.697919445735|-10.697919445735|-10.726012336743|-10.726012336743|-11.076679719303|-11.088533521597|-11.436703762417|-11.728399729293|-11.728399729293|-11.966555250532|-12.373394423995|-12.460733851133|-12.460733851133|-12.649300361781|-12.649300361781|-12.87755635172|-13.353951961794|-13.469524619587|-13.469524619587|-13.469524619587|-13.469524619587|-13.696694159516|-14.572701572565|11.512204688266|11.512204688266|11.512204688266|11.512204688266|11.512204688266|11.512204688266|11.106894009064|9.854326769986|8.4570292336833|-9.8167908224534|-9.8167908224534|-9.8167908224534|||||||-10.6247679429|-10.700297271405|-10.914775118998|-11.069353479203|-11.069353479203|-11.069353479203|-11.069353479203|-11.101176654921|-11.101176654921|-11.191307027721|-11.266998291016|-11.266998291016|-11.266998291016|-11.266998291016|-11.274997711182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP|4.4113151160129|4.3758399944618|4.3758399944618|4.3758399944618|||4.3758399944618|4.3758399944618|4.3758399944618|-4.6021470172898|-4.6021470172898|-4.6021470172898|-4.6021470172898|-4.6021470172898|-4.6021470172898|-4.6021470172898|-4.6021470172898|-4.6021470172898|-4.6021470172898|-4.6021470172898|-4.6021470172898|-4.6021470172898|-4.6021470172898|-4.6021470172898|-4.6021470172898|-4.6021470172898|-4.6021470172898|-4.6052429920969|-4.6052429920969|-4.6524922060236|-4.6930265919552|-4.6930265919552|-4.6930265919552|-4.6930265919552|-4.6930265919552|-4.6930265919552|-4.6930265919552|-4.6930265919552|-4.6930265919552|-4.6930265919552|-4.6930265919552|-4.6930265919552||||-4.6930265919552|-4.6930265919552|-4.6930265919552|-4.6983630410153|-4.7415146818114|-4.7845244307519|-4.7845244307519|-4.8305824751326|-4.8912027671015|-4.9009888699929|-4.9009888699929|-4.9009888699929|-4.9009888699929|-4.9009888699929|-4.9709776826041|-4.9709776826041|-4.9709776826041|-4.9709776826041||-4.9709776826041|-4.9827529266296|-5.0252808282572|-5.0964232495315|-5.1410259197031|-5.266945526663|-5.266945526663|-5.2689449787919|-5.2689449787919|-5.306050141739|-5.3900620153499|-5.3900620153499|-5.4945131596539|4.756483609501|4.756483609501|4.756483609501|4.756483609501|4.756483609501|4.756483609501|4.756483609501|4.756483609501|4.756483609501|4.7465060015333|4.7465060015333|4.7465060015333|4.7465060015333|4.7465060015333|4.7465060015333|4.7465060015333|4.7465060015333|4.7465060015333|4.6472288789365|4.5552544529806|4.5013935229923|4.3621038752292|-5.0338230083441|-5.0338230083441|-5.0338230083441|-5.0338230083441|-5.0338230083441|-5.0338230083441|-5.0338230083441|-5.0338230083441|-5.0338230083441|-5.1786920704285|||||||-5.5234503178597|-5.5234503178597|-5.5234503178597|-5.5234503178597|-5.5234503178597|-5.5234503178597|-5.5234503178597|-5.5234503178597|-5.5234503178597|-5.5234503178597|-5.5234503178597|-5.5234503178597|-5.5850003242493|-5.5850003242493|-5.5850005149841||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|4.825242865481|-5.027081516823|-5.027081516823|-5.027081516823|||-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823||||-5.027081516823|-5.027081516823|-5.075090518087|-5.1167672635116|-5.1547412608507|-5.1629915753325|-5.1629915753325|-5.1629915753325|-5.1629915753325|-5.1629915753325|-5.1629915753325|-5.239990848007|-5.2493096939603|-5.2493096939603|-5.337701000365|-5.337701000365|-5.337701000365|-5.337701000365||-5.337701000365|-5.3452231504215|-5.3752476747051|-5.4252751199421|-5.4408612083524|-5.5121223973168|-5.5121223973168|-5.5121223973168|-5.5121223973168|-5.5121223973168|-5.5908916613366|-5.5908916613366|5.0626699066532|5.0626699066532|5.0626699066532|5.0626699066532|5.0626699066532|5.0626699066532|5.0626699066532|5.0626699066532|5.0626699066532|5.0246332857755|5.0090370149246|4.9784854785257|4.9784854785257|4.9784854785257|4.9784854785257|4.9784854785257|4.9784854785257|4.9784854785257|4.9683169673608|4.8881300103583|4.8790335535913|4.8622594541873|4.7779068704561|4.7779068704561|4.7779068704561|4.7779068704561|4.7779068704561|4.7779068704561|4.643785370292|-5.272886962473|-5.272886962473|-5.272886962473|-5.4398742989032|||||||-5.8999998569488|-5.8999998569488|-5.8999998569488|-5.8999998569488|-5.8999998569488|-5.8999998569488|-5.8999998569488|-5.8999998569488|-5.8999998569488|-5.8999998569488|-5.8999998569488|-5.8999998569488|-5.8999998569488|-5.8999998569488|-5.8999998569488||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-38.338626910594|-38.338626910594|-38.338626910594|-38.338626910594|||35.858365538948|35.858365538948|35.858365538948|35.858365538948|35.858365538948|35.858365538948|35.858365538948|35.858365538948|35.858365538948|35.858365538948|35.858365538948|35.858365538948|35.858365538948|35.734851522836|34.60316919794|33.970743756717|33.28749212206|32.787767769899|-36.196436185801|-36.196436185801|-36.196436185801|-36.196436185801|-36.196436185801|-36.464494356384|33.493162707821|33.493162707821|33.493162707821|33.493162707821|33.493162707821|33.493162707821|33.493162707821|33.493162707821|33.493162707821|33.493162707821|33.493162707821|33.493162707821||||33.493162707821|31.247404076805|31.214706100698|31.214706100698|31.214706100698|31.214706100698|31.214706100698|31.214706100698|31.214706100698|31.214706100698|-34.919344943462|-34.919344943462|-34.919344943462|-34.919344943462|-34.919344943462|-34.919344943462|-34.919344943462|-34.919344943462||-34.919344943462|-34.919344943462|-34.919344943462|-34.919344943462|-34.919344943462|-34.919344943462|-34.919344943462|-34.919344943462|-34.919344943462|-34.919344943462|-34.919344943462|-34.919344943462|-36.899272117017|-38.118635558418|-39.377309494929|-39.377309494929|-39.377309494929|-39.377309494929|-39.377309494929|-39.377309494929|-39.377309494929|-39.377309494929|-39.377309494929|-39.377309494929|-39.377309494929|-39.377309494929|-40.140712723995|-40.140712723995|-40.140712723995|-40.140712723995|-40.140712723995|-40.140712723995|-40.140712723995|-40.140712723995|-40.140712723995|-40.140712723995|-40.140712723995|-40.140712723995|-40.140712723995|-40.140712723995|-40.140712723995|-40.140712723995|-40.140712723995|-40.140712723995|-40.140712723995|||||||-43.33468308478|-43.761869695776|-44.566523104899|-44.965579489859|-46.511201730472|-46.797995758057|-46.797995758057|-46.797995758057|-46.797995758057|-46.797995758057|-46.797995758057|-46.797995758057|-46.797995758057|-46.797995758057|-48.124996185303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP|-4.8450950295265|-4.8450950295265|-4.8450950295265|-4.8450950295265|||-4.877883212493|-4.9083227063348|-4.9083227063348|-4.9083227063348|-4.9083227063348|-4.9083227063348|-4.9083227063348|-4.9083227063348|-4.9083227063348|-4.9348028131248|-4.9484766019893|-4.9484766019893|-4.9484766019893|-4.9484766019893|-4.9484766019893|-4.9484766019893|-4.9484766019893|-4.9484766019893|-4.9484766019893|-4.9484766019893|-4.9484766019893|-4.9484766019893|-4.9484766019893|-4.9683074171358|-5.0825637374778|-5.1984043424283|-5.2176714809907|-5.222412470554|-5.2587915830862|-5.3653239865051|-5.4153599627533|-5.417622315411|-5.4490245045603|-5.4822495448789|-5.5086417507489|-5.5086417507489||||-5.5101572486382|-5.532397055253|-5.6109964578511|-5.8316630223462|-6.0735143135067|-6.1258203333391|-6.1258203333391|-6.2020226127322|-6.2298471394601|-6.2298471394601|-6.2298471394601|-6.2298471394601|-6.2298471394601|-6.2298471394601|-6.2298471394601|-6.2298471394601|-6.2298471394601|-6.2298471394601||-6.2298471394601|-6.2298471394601|-6.3181110666251|-6.3181110666251|-6.3181110666251|-6.3181110666251|-6.3181110666251|-6.3181110666251|-6.3181110666251|-6.3181110666251|-6.5206790021234|-6.6090877642425|5.2308051193975|5.2308051193975|5.2308051193975|4.9508948420179|-6.4712233440708|-6.4712233440708|-6.4712233440708|-6.4712233440708|-6.4712233440708|-6.4712233440708|-6.4712233440708|-6.5586090608672|-6.5586090608672|-6.5761854491793|-6.5761854491793|-6.5761854491793|-6.5761854491793|-6.5761854491793|-6.5761854491793|-6.5761854491793|-6.8440952391715|-6.972328090148|-7.052586819813|-7.2000965830191|-7.5239959553993|-7.7544400246183|-7.9727111691943|6.4801714956625|6.4801714956625|6.0435238215507|5.4900265372662|4.8432422553644|4.8432422553644|||||||4.6241583995406|4.398509230038|-4.6491026327001|-4.6491026327001|-4.6491026327001|-4.6850006580353|-4.6850006580353|-4.6850006580353|-4.6850006580353|-4.6850006580353|-4.6850006580353|-4.6850006580353|-4.6850006580353|-4.6850006580353|-4.6850006580353||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|176.22496921979|176.22496921979|175.09440922696|173.4354477454|||170.75772100563|163.71858391359|161.96320548605|161.96320548605|161.96320548605|161.96320548605|161.96320548605|161.96320548605|161.96320548605|161.96320548605|151.83744786129|140.38605809593|137.1619421325|137.1619421325|137.1619421325|137.1619421325|137.1619421325|137.1619421325||137.1619421325|137.1619421325|137.1619421325||137.1619421325|137.1619421325|137.1619421325|137.1619421325|137.1619421325|137.1619421325|129.9566114569|127.09005694269|127.09005694269|127.09005694269|122.11895619365|121.82001218644|121.82001218644||||111.20500977666|-137.27509279661|-137.27509279661|-137.27509279661|-138.24112510458|-138.24112510458|-138.24112510458|-139.62347369476|-140.6158442464|-140.6158442464|-140.6158442464|-143.48623477778|-143.48623477778|-143.48623477778|-143.48623477778|-143.48623477778|-143.48623477778|-143.48623477778||-143.48623477778|-143.48623477778|-143.48623477778|-143.48623477778|-143.48623477778||-146.7815929072|-146.7815929072|-146.7815929072|-155.57621591807|-165.94373687843|-165.94373687843|-165.94373687843|-165.94373687843||-178.13804440079|-178.60122657776|-178.60122657776||-184.54502868652|-184.54502868652|135.86999511719|-135.86999511719|-123.51999664307|-112.29000091553|-102.08000183105|-92.800003051758|-84.360000610352|-76.690002441406|-69.720001220703|-63.380001068115|-57.619998931885|-52.380001068115|-47.619998931885|-43.290000915527|-39.349998474121|-35.770000457764|-32.520000457764|-29.559999465942|-26.870000839233|-24.430000305176|-22.209999084473|-20.190000534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|18.711267857585|18.711267857585|18.711267857585|18.711267857585|||18.711267857585|18.711267857585|18.711267857585|18.711267857585|18.711267857585|18.711267857585|18.711267857585|18.711267857585|17.874741877487|-20.301617695379|-20.301617695379|-20.301617695379|-20.301617695379|-20.301617695379|-20.612908656385|-20.642231114702|-20.642231114702|-20.642231114702|-20.642231114702|-20.851924507703|-20.983804588942|-21.10667188745|-21.10667188745|18.523754930406|18.523754930406|18.523754930406|18.523754930406|18.523754930406|18.523754930406|18.523754930406|18.523754930406|17.514728704988|-21.077527028907|-21.077527028907|-21.077527028907|-21.077527028907||||-21.077527028907|-21.077527028907|-21.077527028907|-21.077527028907|-21.077527028907|-21.077527028907|-21.077527028907|-21.077527028907|-21.077527028907|-21.077527028907|-21.077527028907|-21.077527028907|-21.077527028907|-21.077527028907|-21.077527028907|-21.077527028907|-21.077527028907|-21.139746482317||-21.139746482317|-21.139746482317|-21.139746482317|-21.619163627034|-21.924626264975|18.117747934853|18.117747934853|18.117747934853|18.117747934853|18.117747934853|18.117747934853|18.117747934853|18.117747934853|18.117747934853|18.117747934853|18.117747934853|18.117747934853|18.117747934853|18.117747934853|18.117747934853|18.117747934853|18.117747934853|18.117747934853|18.117747934853|18.117747934853|18.117747934853|18.117747934853|17.938385934054|17.938385934054|17.938385934054|16.7626500333|16.254937208809|16.254937208809|15.599375553835|14.378194830935|-17.557792702922|-17.557792702922|-17.557792702922|-17.557792702922|-17.557792702922|-17.557792702922|-17.557792702922|-17.605052507965|-17.605052507965|-18.473391361864|||||||-19.834928572216|-19.834928572216|-20.12608363015|-20.12608363015|-21.323426531228|-22.273807206058|-22.298119189897|-22.696798247937|-22.709221542812|-23.32413428463|-24.281277317047|-24.281277317047|-24.709196243286|-24.957995796204|-25.049996376038||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|-7.157977932446|-7.157977932446|-7.1891482576565|-7.1891482576565|||-7.1891482576565|-7.1891482576565|-7.1891482576565|-7.1891482576565|-7.1891482576565|-7.1974401847858|-7.1974401847858|-7.1974401847858|-7.1974401847858|-7.2132670764944|-7.2597408697364|-7.291934376001|-7.3604825923174|-7.3822027521365|-7.4804179499884|-7.4804179499884|-7.4804179499884|-7.4804179499884|-7.4804179499884|-7.4882074143744|-7.4882074143744|-7.4882074143744|-7.4882074143744|-7.6068970921146|6.7000239109015|6.7000239109015|6.7000239109015|6.7000239109015|6.7000239109015|6.7000239109015|6.7000239109015|6.7000239109015|6.7000239109015|6.7000239109015|6.7000239109015|6.5999830837047||||-7.5884997763757|-7.5884997763757|-7.5884997763757|-7.5884997763757|-7.5884997763757|-7.5884997763757|-7.5884997763757|-7.5884997763757|-7.5884997763757|-7.5884997763757|-7.5884997763757|-7.5884997763757|-7.5884997763757|-7.5884997763757|-7.5884997763757|-7.5884997763757|-7.5884997763757|-7.5884997763757||-7.5884997763757|-7.6033331463209|-7.7181477358464|-7.7187009243469|-7.7187009243469|-7.9915316374856|-7.9915316374856|-7.9915316374856|-7.9915316374856|-8.1383683451633|-8.5487428250821|-8.7247141536641|-9.2369046141227|7.369691044838|7.369691044838|7.369691044838|7.369691044838|7.369691044838|7.369691044838|7.369691044838|7.369691044838|6.7463233810341|6.6712807481698|6.6712807481698|6.6712807481698|6.6712807481698|6.6712807481698|6.6712807481698|6.6712807481698|6.6712807481698|6.6712807481698|6.4808675784989|6.415408348499|6.288231531181|-7.1596403830038|-7.1596403830038|-7.1596403830038|-7.1596403830038|-7.1596403830038|-7.1596403830038|-7.1596403830038|-7.1596403830038|-7.1596403830038|-7.1596403830038|-7.5207115536252|||||||-8.237457421678|-8.269726270165|-8.269726270165|-8.269726270165|-8.269726270165|-8.269726270165|-8.3769182294894|-8.5293536020968|-8.543170910594|-8.6200874125481|-8.6200874125481|-8.716208117485|-8.8768980693817|-8.9459980010986|-9.0699977874756||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|-18.174147757689|-18.174147757689|-18.174147757689|-18.174147757689|||-18.174147757689|-18.174147757689|-18.174147757689|-18.174147757689|-18.174147757689|-18.174147757689|-18.174147757689|-18.174147757689|-18.174147757689|-18.437386575452|-18.530430333605|-18.623255642245|-18.743617066619|-18.815130455491|-18.851256404979|-18.93752073987|-18.93752073987|-18.93752073987|-18.93752073987|-18.93752073987|-18.93752073987|-18.93752073987|-18.93752073987|-18.93752073987|-18.93752073987|-19.030970086239|-19.030970086239|-19.030970086239|-19.030970086239|-19.075523259002|-19.133915134887|-19.204349302164|-19.317136318094|-19.317136318094|-19.317136318094|-19.317136318094||||-19.317136318094|-19.317136318094|-19.535706341936|-20.04245187251|-20.339946868334|-20.68160801719|-21.034007716956|19.443324538533|19.234249932307|-20.749125556402|-20.749125556402|-20.749125556402|-20.749125556402|-20.749125556402|-20.749125556402|-20.749125556402|-20.749125556402|-20.749125556402||-20.749125556402|-20.749125556402|-20.749125556402|-20.749125556402|-20.749125556402|-20.818397555975|-20.818397555975|-20.818397555975|-20.818397555975|-20.818397555975|-20.818397555975|-20.818397555975|-20.818397555975|-20.818397555975|-21.041169891421|-21.041169891421|-21.702966753713|-22.024297519582|-22.024297519582|-22.024297519582|-22.024297519582|-22.024297519582|-22.024297519582|-22.024297519582|-22.024297519582|-22.024297519582|19.713887439511|19.713887439511|19.713887439511|19.713887439511|19.713887439511|19.713887439511|19.713887439511|19.713887439511|19.713887439511|18.746281736601|18.746281736601|18.294758286199|18.177507786973|18.067231819611|-20.006761473021|-20.006761473021|-20.006761473021|-20.006761473021|-20.180290029668|||||||-21.696433065361|-21.868259321789|-22.127295195738|-22.127295195738|-22.144217901406|-22.283019415733|-22.429552522865|-22.429552522865|-22.429552522865|-22.502027229309|-22.502027229309|-22.502027229309|-22.624995231628|-22.624995231628|-22.624995231628||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP|-4.5735125802345|-4.5735125802345|-4.5735125802345|-4.5861248464923|||-4.6251388359446|-4.6601544539552|-4.6929492597691|-4.7249435456717|-4.7393722013628|-4.7393722013628|-4.7393722013628|-4.7393722013628|-4.7393722013628|-4.838191265971|-4.8918792882568|-4.8958429795077|-4.8958429795077|-4.8958429795077|-4.8958429795077|-4.8958429795077|-4.8958429795077|-4.8958429795077|-4.8958429795077|-4.9287694548125|-4.9287694548125|-4.9287694548125|-4.9330772133398|-5.0234189267211|-5.0694788792726|-5.0694788792726|-5.0694788792726|-5.0694788792726|-5.0694788792726|-5.0694788792726|-5.0694788792726|-5.0740139522086|-5.0740139522086|-5.0740139522086|-5.0740139522086|-5.0740139522086||||-5.0740139522086|-5.0740139522086|-5.1211266029687|-5.1938351000662|-5.1938351000662|-5.1938351000662|-5.1938351000662|-5.1938351000662|-5.2692611576579|-5.3391790788993|-5.3407544473393|-5.4352828771519|-5.4819808569934|-5.5249788327776|-5.5665583406362|-5.5665583406362|-5.5665583406362|-5.5665583406362||-5.5665583406362|-5.5665583406362|-5.6511760590775|-5.7340845927379|-5.7563194716479|-5.7563194716479|-5.7563194716479|-5.7563194716479|-5.7563194716479|-5.8814659079473|-6.0410733974158|-6.0684146391219|-6.1593496784972|-6.292055154885|5.2207367768762|5.2207367768762|5.2207367768762|5.2207367768762|5.2207367768762|5.2207367768762|5.201929581483|5.0224755622501|5.0224755622501|5.0224755622501|4.9599728956879|4.6813243122475|4.6813243122475|4.6813243122475|4.6813243122475|4.6813243122475|4.6813243122475|4.6584250715506|4.6584250715506|4.562694711501|-5.1204481338493|-5.1204481338493|-5.1204481338493|-5.1204481338493|-5.1204481338493|-5.1204481338493|-5.1204481338493|-5.1204481338493|-5.1204481338493|-5.1204481338493|-5.2993867369749|||||||-5.7687630092941|-5.8202921456586|-5.8750004768372|-5.8750004768372|-5.8750004768372|-5.8750004768372|-5.8750004768372|-5.8750004768372|-5.8750004768372|-5.8750004768372|-5.8750004768372|-5.8750004768372|-5.8750004768372|-5.8750004768372|-5.8750004768372||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|2.7999522984327|2.6582802733118|-2.9512524552932|-2.9512524552932|||-2.9512524552932|-2.9512524552932|-2.9585478942776|-2.9585478942776|-2.9585478942776|-2.9585478942776|-2.9585478942776|-2.9585478942776|-2.9585478942776|-2.9585478942776|-2.9711643370417|-2.9840714967281|-2.9949648527488|-2.9949648527488|-3.0244053898239|-3.0262977878924|-3.0262977878924|-3.0262977878924|-3.0262977878924|-3.0325531209703|2.8018803404449|2.8018803404449|2.8018803404449|2.8018803404449|2.8018803404449|2.8018803404449|2.8018803404449|2.8018803404449|2.8018803404449|2.8018803404449|2.8018803404449|2.8018803404449|2.8018803404449|2.8018803404449|2.8018803404449|2.8018803404449||||2.8018803404449|2.8018803404449|2.8018803404449|2.8018803404449|2.8018803404449|2.8018803404449|2.7918933449948|2.7918933449948|2.7918933449948|2.7454370722466|2.7307495372346|2.7307495372346|2.7307495372346|2.7307495372346|2.7307495372346|2.7307495372346|2.7307495372346|2.7307495372346||2.7307495372346|2.7307495372346|2.7307495372346|2.7307495372346|2.7307495372346|2.7307495372346|2.7307495372346|2.7307495372346|2.7307495372346|2.7307495372346|2.7307495372346|2.7307495372346|2.7307495372346|2.7307495372346|2.7307495372346|2.7307495372346|2.7307495372346|2.7307495372346|2.7298759124959|2.7298759124959|2.7218220614461|2.7218220614461|2.6670244162908|-2.9665697925845|-2.9665697925845|-2.9665697925845|-2.9665697925845|-2.9665697925845|-2.9665697925845|-2.9665697925845|-2.9665697925845|-2.9665697925845|-2.9665697925845|-2.9665697925845|-2.9665697925845|-2.9665697925845|-2.9665697925845|-2.9665697925845|-2.9665697925845|-2.9665697925845|-2.9665697925845|-2.9665697925845|-2.9665697925845|-2.9665697925845|-3.0534108737618|||||||2.8939001011848|2.8939001011848|-3.0983466162093|-3.0983466162093|-3.0983466162093|-3.0983466162093|-3.0983466162093|-3.0983466162093|-3.0983466162093|-3.0999999046326|-3.0999999046326|-3.0999999046326|-3.0999999046326|-3.0999999046326|-3.0999999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|6.0240480251999|5.9978313520982|5.7213460367014|5.7213460367014|||5.7213460367014|5.5836370012262|5.5836370012262|5.5681324246177|5.5681324246177|5.5681324246177|5.5681324246177|5.5681324246177|5.5681324246177|5.5681324246177|5.5681324246177|5.5681324246177|5.5681324246177|5.5681324246177|5.5681324246177|5.5681324246177|5.5681324246177|5.5681324246177|5.5681324246177|5.5681324246177|5.5681324246177|5.5681324246177|5.5681324246177|5.5681324246177|5.5681324246177|5.5681324246177|5.5064433893561|5.5064433893561|5.5064433893561|5.4194201715421|5.4194201715421|5.4194201715421|5.4194201715421|5.4194201715421|5.4194201715421|5.4194201715421||||5.4194201715421|5.4194201715421|5.4194201715421|5.4194201715421|5.4194201715421|5.4194201715421|5.4194201715421|5.4194201715421|5.4194201715421|5.4194201715421|5.4194201715421|5.4194201715421|5.4194201715421|5.4194201715421|5.4194201715421|5.4194201715421|-6.565054867271|-6.565054867271||-6.565054867271|-6.6400609784694|-6.69435683894|-6.69435683894|-6.69435683894|-6.7682835226481|-6.7682835226481|-6.7682835226481|-6.7682835226481|-6.8864258798432|-7.1532509627687|-7.2675012816706|-7.4833346991317|-7.7775941323987|6.6818589752408|6.6818589752408|6.2853989673425|5.8882210334991|5.0419125381282|4.9921248558684|4.9273609721577|4.8176235715455|4.7514841440739|4.7514841440739|4.7514841440739|4.7514841440739|4.7514841440739|4.7514841440739|4.7514841440739|4.7514841440739|4.7514841440739|4.7014622368712|4.7014622368712|4.630513765006|4.6077930679903|4.4958811591053|-5.0776623689119|-5.0776623689119|-5.0776623689119|-5.0776623689119|-5.0776623689119|-5.0776623689119|-5.0776623689119|-5.0776623689119|-5.2540692182585|||||||-5.7139656115687|-5.7860730543308|-5.8186703393701|-5.8186703393701|-5.8799996376038|-5.8799996376038|-5.8799996376038|-5.8799996376038|-5.8799996376038|-5.8799996376038|-5.8799996376038|-5.8799996376038|-5.8799996376038|-5.8799996376038|-5.8799996376038||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|10.881951045393|10.881951045393|10.881951045393|10.881951045393|||10.881951045393|10.881951045393|10.881951045393|10.881951045393|10.611784720738|10.611784720738|10.611784720738|10.611784720738|10.611784720738|10.611784720738|10.611784720738|10.611784720738|10.611784720738|10.534190240492|10.534190240492|10.534190240492|10.404100275691|10.148026326262|-11.204671587352|-11.204671587352|-11.204671587352|-11.204671587352|-11.204671587352|-11.204671587352|-11.204671587352|-11.204671587352|-11.204671587352|-11.204671587352|-11.204671587352|-11.204671587352|-11.204671587352|-11.204671587352|-11.204671587352|-11.204671587352|-11.204671587352|-11.204671587352||||-11.204671587352|-11.204671587352|-11.204671587352|-11.204671587352|-11.414151824065|-11.414151824065|-11.414151824065|-11.416834845088|-11.545928122757|-11.717071335696|-11.717071335696|-11.762814258056|-11.762814258056|-11.762814258056|-12.0897207819|-12.0897207819|-12.0897207819|-12.0897207819||-12.0897207819|-12.0897207819|-12.247467209076|-12.381630395491|-12.62236687722|-13.107074017681|-13.191193575503|-13.365917688095|-13.365917688095|-13.374352673119|-13.700311953425|-13.700311953425|-13.949791332748|-14.19310119049|-14.76789063763|12.21725320301|12.21725320301|12.21725320301|12.21725320301|12.21725320301|11.791392744488|11.145435744862|11.042706258142|10.948109705359|10.948109705359|10.948109705359|10.948109705359|10.948109705359|10.948109705359|10.948109705359|-13.213317729328|-13.213317729328|-13.213317729328|-13.213317729328|-13.213317729328|-13.213317729328|-13.213317729328|-13.213317729328|-13.213317729328|-13.213317729328|-13.213317729328|-13.213317729328|-13.213317729328|-13.213317729328|-13.473686007762|||||||12.193281528259|12.193281528259|12.193281528259|12.193281528259|12.193281528259|12.16800704843|12.16800704843|12.16800704843|-13.743429556847|-13.743429556847|-13.743429556847|-13.743429556847|-13.917699804306|-13.934998989105|-13.934998989105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP|8.1496300478865|8.1496300478865|8.0237432874717|-8.7348318759452|||-8.7348318759452|-8.7348318759452|-8.7348318759452|-8.7348318759452|-8.7348318759452|-8.7348318759452|-8.7348318759452|-8.7348318759452|-8.7348318759452|-8.7348318759452|-8.7348318759452|-8.7348318759452|-8.7348318759452|-8.7348318759452|-8.7348318759452|-8.7348318759452|-8.7348318759452|-8.7348318759452|-8.7348318759452|-8.7948133883488|-8.8524460472051|-8.8524460472051|-8.8524460472051|-9.0899403533873|-9.316600265496|-9.3545555962379|-9.4795062159229|-9.5766733592007|-9.6524150576033|-9.7102041967903|-9.7102041967903|-9.8196710754538|-9.950888333998|-9.950888333998|-9.950888333998|-9.950888333998||||-9.950888333998|-9.999320862781|-10.156467727037|-10.190783019856|-10.190783019856|-10.190783019856|-10.190783019856|-10.190783019856|-10.190783019856|-10.190783019856|-10.190783019856|-10.190783019856|-10.190783019856|-10.190783019856|-10.190783019856|-10.190783019856|-10.190783019856|-10.190783019856||-10.190783019856|-10.196981107742|-10.251090751258|-10.383433909513|-10.457703903093|-10.840226944701|-10.996363119302|-11.120015979326|-11.120015979326|-11.210573488381|-11.465337789974|-11.465337789974|-11.747268674945|9.7283285948007|9.7283285948007|9.7283285948007|9.7283285948007|9.7283285948007|9.7283285948007|9.7283285948007|9.7283285948007|9.7283285948007|9.7283285948007|9.7283285948007|9.7283285948007|9.7283285948007|9.7283285948007|9.7283285948007|9.7283285948007|9.7283285948007|9.7048095964026|9.3003442842244|9.2426045292483|9.0828939404605|-10.637292372543|-10.637292372543|-10.637292372543|-10.637292372543|-10.637292372543|-10.637292372543|-10.637292372543|-10.637292372543|-10.637292372543|-10.637292372543|-11.054769078182|||||||-11.980284670529|-11.980284670529|-11.980284670529|-11.980284670529|-11.980284670529|-11.980284670529|-11.980284670529|-12.064998626709|-12.064998626709|-12.064998626709|-12.064998626709|-12.064998626709|-12.064998626709|-12.064998626709|-12.064998626709||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|15.31048776182|15.31048776182|15.31048776182|15.038875913978|||14.84422968685|14.84422968685|14.831025062512|14.831025062512|14.150027790015|13.44058660925|13.224540121694|13.007970279743|13.007970279743|13.007970279743|13.007970279743|13.007970279743|13.007970279743|13.007970279743|13.007970279743|12.883300510038|11.850889222477|11.267945698983|11.267945698983|11.267945698983|11.267945698983|11.267945698983|11.267945698983|10.915574952503|10.828018952895|10.36438604479|10.36438604479|10.36438604479|10.36438604479|10.36438604479|10.36438604479|10.36438604479|10.36438604479|10.36438604479|10.36438604479|10.36438604479||||10.36438604479|10.36438604479|10.36438604479|10.36438604479|10.36438604479|10.36438604479|10.36438604479|10.019158322336|9.7458897240974|9.4470194851929|9.3725830420237|9.3725830420237|9.3725830420237|9.3725830420237|9.3725830420237|9.3725830420237|9.3725830420237|9.1346147705428||9.0860807817636|8.5569397715186|8.5569397715186|8.5569397715186|8.5569397715186|8.5569397715186|8.5569397715186|8.5569397715186|8.5569397715186|8.5569397715186|8.5569397715186|7.6795352595223|7.5034510975825|7.4105281997562|7.4105281997562|7.4105281997562|7.4105281997562|7.4105281997562|7.4105281997562|7.4105281997562|7.4105281997562|7.4105281997562|7.4105281997562|7.4105281997562|7.4105281997562|7.4105281997562|7.4105281997562|7.4105281997562|7.4105281997562|7.3863009003401|7.3228735954232|7.0389066835981|6.9218008408658|6.720650766703|-7.7741979061917|-7.7741979061917|-7.7741979061917|-7.7741979061917|-7.7741979061917|-7.7741979061917|-7.7741979061917|-7.7741979061917|-7.7741979061917|-7.7741979061917|-8.009426375159|||||||-8.6855121198831|-8.6855121198831|-8.6855121198831|-8.6855121198831|-8.6855121198831|-8.6855121198831|-8.6855121198831|-8.6855121198831|-8.6855121198831|-8.6902514633799|-8.7531754746437|-8.7531754746437|-8.825003862381|-8.825003862381|-8.825003862381||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|-11.001877588931|-11.001877588931|-11.001877588931|-11.001877588931|||-11.133753400052|-11.270836676717|-11.398707855145|-11.401212638941|-11.401212638941|-11.401212638941|-11.401212638941|-11.401212638941|-11.401212638941|-11.50523608959|-11.623040663272|-11.776711343692|-11.833032249414|-11.833032249414|-11.833032249414|-11.833032249414|-11.833032249414|-11.833032249414|-11.833032249414|-11.860591807855|-11.960101408973|-12.010112863132|-12.012902742568|-12.067669822048|-12.167967002999|-12.193851490166|10.865919742567|10.865919742567|10.865919742567|10.865919742567|10.865919742567|10.576505460835|10.576505460835|-11.931891056347|-11.931891056347|-11.931891056347||||-11.931891056347|-11.931891056347|-11.948912693378|-11.948912693378|-11.948912693378|-11.948912693378|-11.948912693378|-11.948912693378|-11.948912693378|-11.997681062881|-12.001867048678|-12.152075229681|-12.207861249752|-12.283179196061|-12.334087539979|10.961764080814|10.961764080814|10.961764080814||10.961764080814|10.961764080814|10.961764080814|10.961764080814|10.520293323521|-11.807660000908|-11.807660000908|-11.807660000908|-11.807660000908|-11.807660000908|-11.807660000908|-11.807660000908|-11.807660000908|-11.807660000908|-11.989333262399|-11.989333262399|-12.075262019372|-12.075262019372|-12.075262019372|-12.075262019372|-12.075262019372|-12.075262019372|-12.075262019372|-12.075262019372|-12.075262019372|-12.075262019372|-12.124067686124|-12.124067686124|-12.124067686124|-12.124067686124|-12.124067686124|-12.124067686124|-12.124067686124|-12.124067686124|-12.124067686124|-12.124067686124|-12.124067686124|-12.124067686124|-12.124067686124|-12.124067686124|-12.124067686124|-12.124067686124|-12.124067686124|-12.124067686124|-12.532297344256|||||||-13.645330662251|-13.819812450939|-13.903965203033|-13.903965203033|-14.025516898617|-14.190018714782|-14.245576714273|-14.257131286604|-14.257131286604|-14.406334707451|-14.406334707451|-14.583500022888|-14.583500022888|-14.619999885559|-14.619999885559||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|16.219809951995|16.143122079874|15.870492460558|15.870492460558|||15.870492460558|15.870492460558|15.870492460558|15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.846084732404||||15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.480649783203|-17.79104798778|-17.79104798778|-17.79104798778|-17.79104798778|-17.79104798778|-17.79104798778|-17.79104798778|-18.283570136766|-18.283570136766|-18.283570136766|-18.283570136766||-18.283570136766|-18.283570136766|-18.521744346332|-18.884161207093|-19.452401184388|15.842081718767|15.842081718767|15.842081718767|15.842081718767|15.842081718767|15.842081718767|15.842081718767|15.842081718767|15.842081718767|15.842081718767|15.842081718767|15.842081718767|15.842081718767|15.842081718767|15.842081718767|15.842081718767|15.842081718767|15.842081718767|15.842081718767|15.842081718767|15.842081718767|15.842081718767|15.842081718767|15.842081718767|15.842081718767|15.436201498602|15.07086707056|15.07086707056|14.781517356639|14.422241999049|-16.144622422092|-16.144622422092|-16.144622422092|-16.144622422092|-16.144622422092|-16.144622422092|-16.144622422092|-16.144622422092|-16.144622422092|-16.486247169566|||||||-17.768901382446|-17.768901382446|-17.768901382446|-17.768901382446|-17.768901382446|-17.768901382446|-17.768901382446|-17.768901382446|-17.768901382446|-17.768901382446|-17.768901382446|-17.768901382446|-17.785002708435|-17.785002708435|-17.785002708435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|39.102656588157|39.102656588157|39.102656588157|39.102656588157|||39.102656588157|39.102656588157|39.102656588157|38.169618007431|38.055132094234|37.982755745646|37.982755745646|37.982755745646|37.982755745646|37.982755745646|37.982755745646|37.982755745646|37.982755745646|37.911951159103|37.722726290604|-44.377552422695|-44.377552422695|-44.377552422695|-44.377552422695|-44.377552422695|-44.377552422695|-44.377552422695|-44.377552422695|-44.855252484345|-44.855252484345|-44.855252484345|-44.855252484345|-44.855252484345|-44.855252484345|-44.855252484345|-44.855252484345|-44.855252484345|-44.855252484345|-44.855252484345|-44.855252484345|-44.855252484345||||-44.855252484345|-44.855252484345|-46.606035936522|-46.606035936522|-46.606035936522|-46.606035936522|-46.606035936522|-46.992816435681|-48.07035285829|-48.198645295902|-48.198645295902|-49.107383611251|-49.374871230179|-49.394609630513|-49.394609630513|-49.394609630513|-49.394609630513|-49.394609630513||-49.394609630513|-49.394609630513|-49.394609630513|-49.859008776267|-49.95723150739|-51.002723105294|-51.002723105294|-51.002723105294|-51.002723105294|-52.274136419145|-53.257144751185|-53.257144751185|-54.586348703901|-54.586348703901|-57.55872151962|-58.193581449887|-60.493979202267|-63.617408184238|-63.617408184238|-63.617408184238|-63.617408184238|-63.617408184238|-63.617408184238|-63.617408184238|-63.617408184238|-63.617408184238|50.858755763108|50.858755763108|50.858755763108|50.858755763108|50.858755763108|50.858755763108|50.858755763108|50.858755763108|50.858755763108|50.858755763108|50.858755763108|50.858755763108|50.858755763108|50.858755763108|48.357504614784|47.778280256944|-62.854100429034|-62.854100429034|-62.854100429034|||||||47.343086290458|47.343086290458|47.343086290458|46.294540670292|45.8694886927|44.579433518916|44.579433518916|44.579433518916|43.954603016663|-48.975004196167|-48.975004196167|-48.975004196167|-48.975004196167|-48.975004196167|-48.975004196167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|40.991302529946|40.991302529946|40.991302529946|40.991302529946|||40.991302529946|40.991302529946|40.991302529946|40.162003031456|39.091928947826|39.091928947826|39.091928947826|39.091928947826|39.091928947826|39.091928947826|39.091928947826|39.091928947826|39.091928947826|37.817628140385|37.817628140385|37.511269728816|37.511269728816|37.511269728816|37.511269728816|37.511269728816|37.511269728816|37.101741480328|37.101741480328|37.101741480328|37.101741480328|37.101741480328|37.101741480328|37.101741480328|37.101741480328|37.101741480328|37.101741480328|37.101741480328|37.101741480328|37.101741480328|37.101741480328|32.584158022644||||-40.17610462477|-40.17610462477|-40.628448150447|-42.104997831703|-42.104997831703|-42.104997831703|-42.104997831703|-42.229212498524|-42.229212498524|-42.229212498524|-42.229212498524|-42.393817188452|-42.393817188452|-42.393817188452|-44.024794951755|-44.072631716763|-44.072631716763|-44.072631716763||-44.072631716763|-44.072631716763|-44.072631716763|-44.560147259009|-44.861829516371|-47.215367366959|-47.793741281484|-48.208939726527|-48.208939726527|-49.027154904136|-51.428214721632|-51.428214721632|-51.631807751066|-51.631807751066|-52.63581019788|42.21523713163|42.21523713163|42.21523713163|42.21523713163|42.21523713163|42.21523713163|42.21523713163|42.21523713163|42.21523713163|42.21523713163|42.21523713163|42.21523713163|42.21523713163|42.21523713163|42.21523713163|42.21523713163|42.21523713163|42.21523713163|42.10581831459|41.129821747307|-55.218922529536|-55.218922529536|-55.218922529536|-55.218922529536|-55.218922529536|-55.218922529536|-55.218922529536|-55.218922529536|-55.218922529536|-55.218922529536|||||||44.126073178805|44.126073178805|44.126073178805|44.126073178805|44.126073178805|-52.821615050594|-52.821615050594|-52.821615050594|-52.821615050594|-54.474016214256|-55.252241585922|-55.481379268646|-55.59299736023|-55.59299736023|-55.834997177124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|-4.4972706374055|-4.4972706374055|-4.4972706374055|-4.4972706374055|||-4.5644281767613|-4.6278041626354|-4.6737502708855|-4.7062834252718|-4.7250133868384|-4.7250133868384|-4.7250133868384|-4.7250133868384|-4.7549751198212|-4.8590337342598|-4.9098381804733|-4.980178069992|-5.0927239523146|-5.1103013208413|-5.2538404388454|-5.35384599826|-5.35384599826|-5.35384599826|-5.3858876720762|-5.4168761121687|-5.4168761121687|-5.4168761121687|-5.4857309777932|-5.6330020647795|-5.7906934202646|-5.7906934202646|-5.7906934202646|-5.7906934202646|-6.0176730620568|-6.059283057972|-6.059283057972|-6.059283057972|-6.2468979006831|-6.9763502483149|-6.9763502483149|-6.9763502483149||||-6.9763502483149|-7.106657704223|5.8426322167222|5.8426322167222|5.8426322167222|5.8426322167222|5.8426322167222|5.6233315407242|5.4629981980285|4.861379807256|4.488267811429|-5.0277833847078|-5.0351218280828|-5.0497946537905|-5.161202103797|-5.161202103797|-5.161202103797|-5.161202103797||-5.161202103797|-5.161202103797|-5.1879005243418|-5.2770887271163|-5.2803816415201|-5.3647161627587|-5.3647161627587|-5.3647161627587|-5.3647161627587|-5.3647161627587|-5.3647161627587|-5.3647161627587|-5.4663277203135|-5.4663277203135|4.6877733616406|4.6877733616406|4.6877733616406|4.6877733616406|4.6877733616406|4.6877733616406|4.6877733616406|4.6877733616406|4.5966768005225|4.5966768005225|4.5782537094629|4.5782537094629|4.5782537094629|4.5782537094629|4.5782537094629|4.5782537094629|-5.0210263478769|-5.0210263478769|-5.0210263478769|-5.0210263478769|-5.0210263478769|-5.0210263478769|-5.0210263478769|-5.0210263478769|-5.0210263478769|-5.0210263478769|-5.0210263478769|-5.0210263478769|-5.0210263478769|-5.0210263478769|-5.2365144875329|||||||-5.7242449551468|-5.7599314086576|-5.8080208145713|-5.8080208145713|-5.8547162041769|-5.8830738051849|-5.8841900825501|-5.8841900825501|-5.8841900825501|-5.8841900825501|-5.8841900825501|-5.8841900825501|-5.8841900825501|-5.8841900825501|-5.9209251403809||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|-16.757330542234|-16.757330542234|-16.757330542234|-16.757330542234|||-16.757330542234|-16.961478424765|-17.271642632724|-17.314602369998|-17.436225143775|-17.600805723783|-17.631715757688|-17.631715757688|-17.631715757688|-17.808572856409|-17.866747370277|-18.023608303638|-18.301786317396|-18.664763015694|15.572267598347|15.572267598347|15.511964659377|-18.402975288389|-18.402975288389|-18.402975288389|-18.402975288389|-18.402975288389|-18.402975288389|-18.402975288389|-18.402975288389|-18.402975288389|-18.402975288389|-18.402975288389|-18.64645042066|-18.64645042066|-18.803834275451|-19.055927572479|-19.50318179924|-19.50318179924|-19.630757711538|16.585805584036||||16.585805584036|16.585805584036|16.510810035053|16.510810035053|16.289787762235|15.099763014659|14.831127535101|14.831127535101|14.821801930293|14.821801930293|14.821801930293|14.6690729152|14.6690729152|14.6690729152|14.6690729152|14.6690729152|14.52709069198|14.52709069198||14.52709069198|14.52709069198|14.52709069198|14.52709069198|14.52709069198|14.52709069198|14.52709069198|14.52709069198|14.223434023786|14.223251529323|14.223251529323|14.223251529323|14.223251529323|14.223251529323|14.223251529323|14.223251529323|14.223251529323|14.223251529323|14.223251529323|14.223251529323|14.223251529323|14.051390113419|13.923136728273|13.923136728273|13.8658660619|13.8658660619|13.8658660619|13.855962193513|13.806990173747|13.806990173747|13.68498937652|13.482702926911|-14.802651469137|-14.802651469137|-14.802651469137|-14.802651469137|-14.802651469137|-14.802651469137|-14.802651469137|-14.802651469137|-14.802651469137|-14.802651469137|-14.802651469137|-14.802651469137|-15.397945739854|||||||-16.12327337489|-16.203081928199|-16.322868385254|-16.400965097148|-16.508294823654|-16.546439227007|-16.577827108383|-16.577827108383|-16.577827108383|-16.577827108383|-16.577827108383|-16.619251556396|-16.635002613068|-16.635002613068|-16.635002613068||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|-9.8328990469746|-9.8328990469746|-9.8328990469746|-9.8993325244908|||-10.07759136751|-10.207523733191|-10.207523733191|-10.207523733191|-10.207523733191|-10.207523733191|-10.207523733191|-10.207523733191|-10.207523733191|-10.207523733191|-10.207523733191|-10.207523733191|-10.207523733191|-10.207523733191|-10.207523733191|-10.207523733191|-10.207523733191|-10.207523733191|-10.207523733191|-10.218359529764|-10.394916653839|-10.394916653839|-10.394916653839|-10.668796036207|-10.797551496783|-10.907287547136|-10.907287547136|-10.907287547136|-10.907287547136|-10.907287547136|-10.907287547136|-10.907287547136|-10.907287547136|-10.907287547136|-10.907287547136|-10.907287547136||||-10.907287547136|-10.907287547136|-11.045875228273|-11.180971954517|-11.450524540138|-12.032249366124|-12.560639414545|-12.560639414545|-12.560639414545|-12.560639414545|-12.560639414545|-12.560639414545|-12.560639414545|-12.560639414545|-12.560639414545|-12.560639414545|-12.560639414545|-12.560639414545||-12.560639414545|-12.560639414545|-12.560639414545|-12.739599476651|-13.012332821771|-13.605618716153|-13.605618716153|-13.605618716153|-13.605618716153|-13.947354582584|-14.311240241895|-14.311240241895|-14.638600135258|-14.737888998909|-15.225431860733|-15.489924471961|-15.839244258566|-15.839244258566|-15.839244258566|-16.132644292347|-16.132644292347|-16.132644292347|-16.132644292347|-16.132644292347|-16.132644292347|-16.132644292347|-16.132644292347|-16.132644292347|-16.132644292347|-16.132644292347|-16.132644292347|-16.132644292347|-16.157752598616|-16.157752598616|-16.157752598616|-16.157752598616|-16.606947516173|13.768882184494|13.768882184494|13.768882184494|13.768882184494|13.768882184494|12.428757726338|10.637508775555|-13.199998378754|||||||-13.199998378754|-13.199998378754|-13.199998378754|-13.199998378754|-13.199998378754|-13.199998378754|-13.199998378754|-13.199998378754|-13.199998378754|-13.199998378754|-13.199998378754|-13.199998378754|-13.199998378754|-13.199998378754|-13.199998378754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|-5.2311089215039|-5.2311089215039|-5.3312320904996|-5.3874799892931|||-5.4438666420544|-5.4885462474269|-5.4885462474269|-5.4885462474269|-5.4885462474269|-5.4885462474269|-5.4885462474269|-5.4885462474269|-5.4885462474269|-5.5839405536036|-5.6292147469407|-5.6292147469407|-5.6292147469407|-5.6292147469407|-5.7946830140094|4.949403770355|4.949403770355|4.8804486941272|4.4282763744917|3.9697513078679|-4.3276536240884|-4.3276536240884|-4.3276536240884|-4.3276536240884|-4.3276536240884|-4.3276536240884|-4.3276536240884|-4.3276536240884|-4.3635040935221|-4.3892216368972|-4.3892216368972|-4.3892216368972|-4.3892216368972|-4.3892216368972|-4.3892216368972|-4.3892216368972||||-4.3892216368972|-4.3892216368972|-4.3892216368972|-4.438023823771|-4.4972488022216|-4.5780543857557|-4.5913015154829|-4.5913015154829|-4.6447795262856|-4.6819769928767|-4.7144188958091|-4.7736038609397|-4.7736038609397|-4.8190041564186|-4.8561156615372|-4.9017819285468|-4.9017819285468|-4.9017819285468||-4.9017819285468|-4.9017819285468|-4.9392022954176|-4.9683977069618|-4.9683977069618|-5.111233985472|-5.111233985472|-5.111233985472|-5.111233985472|-5.111233985472|-5.111233985472|-5.111233985472|-5.111233985472|-5.111233985472|-5.1863386719907|-5.1863386719907|-5.3798206746009|4.7599154394155|4.7599154394155|4.7599154394155|4.7599154394155|4.7599154394155|4.7599154394155|4.7599154394155|4.2524887617619|4.2524887617619|4.2524887617619|-4.7602875173936|-4.7602875173936|-4.7602875173936|-4.7602875173936|-4.7602875173936|-4.7602875173936|-4.7602875173936|-4.7602875173936|-4.7602875173936|-4.8092732868153|-4.8092732868153|-4.8092732868153|-4.8092732868153|-4.8092732868153|-4.8092732868153|-4.8092732868153|-4.8097481155349|-5.055275694524|||||||-5.4941951080547|-5.5500011444092|-5.5500011444092|-5.5500011444092|-5.5500011444092|-5.5500011444092|-5.5500011444092|-5.5500011444092|-5.5500011444092|-5.5500011444092|-5.5500011444092|-5.5500011444092|-5.5500011444092|-5.5500011444092|-5.5500011444092||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|-17.047543564847|-17.047543564847|-17.047543564847|-17.090524769946|||-17.140945229908|-17.140945229908|-17.324462504276|-17.500196027633|-17.638581916473|-17.638581916473|-17.638581916473|-17.638581916473|-17.638581916473|-18.246836738213|-18.469103261744|-18.737495127558|-18.92040711965|-18.92040711965|-19.13378431097|-19.4534114389|-19.590694589568|-19.802530830231|-19.802530830231|-20.147651532322|-20.535088701414|-24.719416748063|-24.719416748063|-25.095462625309|-25.256626148008|-25.274710976482|-25.274710976482|-25.274710976482|-25.274710976482|-25.274710976482|-25.274710976482|-25.338013899989|-25.624707920399|-25.624707920399|-25.870231026904|-26.016923342033||||-26.321025011588|-26.460584240544|-28.675092994491|24.183879300139|24.183879300139|24.183879300139|24.183879300139|24.183879300139|24.183879300139|24.183879300139|24.183879300139|24.183879300139|24.183879300139|24.183879300139|24.114310392828|22.786455720763|-25.303148662301|-25.303148662301||-25.303148662301|-25.355164858205|-25.598516195464|-25.73890687961|-25.81934157498|-26.444287446376|-26.444287446376|-26.444287446376|-26.444287446376|-26.508653167482|-26.56938652197|-26.56938652197|-26.693810017505|-26.693810017505|-27.270383437963|-27.270383437963|24.711298172186|24.711298172186|24.711298172186|24.711298172186|24.711298172186|24.711298172186|24.711298172186|24.711298172186|24.711298172186|24.711298172186|24.711298172186|24.711298172186|24.239689393924|24.239689393924|-26.114980547096|-26.114980547096|-26.114980547096|-26.114980547096|-26.114980547096|-26.114980547096|-26.114980547096|-26.114980547096|-26.114980547096|-26.114980547096|-26.114980547096|-26.114980547096|-26.114980547096|-26.114980547096|-27.207756299074|||||||-29.398618241477|27.219001309978|27.219001309978|27.219001309978|27.219001309978|27.219001309978|27.219001309978|27.219001309978|26.778796995163|-28.540002822876|-28.540002822876|-28.540002822876|-28.540002822876|-28.540002822876|-28.540002822876||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|26.610821020519|26.610821020519|26.610821020519|26.610821020519|||26.610821020519|25.81412406753|25.41271507385|25.41271507385|-30.221534012392|-30.221534012392|-30.221534012392|-30.221534012392|-30.221534012392|-30.764557042204|-31.384021616073|-31.876403717145|-31.876403717145|-31.876403717145|-32.715069245348|-34.070327174939|-39.284674449349|-39.284674449349|-39.284674449349|-39.284674449349|-39.284674449349|-39.284674449349|-39.284674449349|-40.10775629192|-40.599213559422|-40.820183723256|-40.820183723256|-40.820183723256|-40.820183723256|-40.820183723256|-40.820183723256|-41.906183632529|-42.691486367822|-42.768742677504|-42.792840559461|-42.792840559461||||-43.303107138003|-43.303107138003|-43.303107138003|-43.880374135271|-43.988113231965|-43.988113231965|-43.988113231965|-43.988113231965|-43.988113231965|-43.988113231965|-43.988113231965|-43.988113231965|-43.988113231965|-43.988113231965|-43.988113231965|-43.988113231965|-43.988113231965|-43.988113231965||-43.988113231965|-43.988113231965|-43.988113231965|-43.988113231965|-43.988113231965|-43.988113231965|-43.988113231965|-43.988113231965|-43.988113231965|-44.240211296421|-44.601650251637|-44.601650251637|-44.601650251637|-44.601650251637|-45.776964016032|-45.776964016032|-46.819701745854|-48.878299477748|38.443035787615|38.443035787615|38.443035787615|38.443035787615|38.443035787615|38.443035787615|38.443035787615|38.443035787615|38.443035787615|38.443035787615|38.443035787615|38.443035787615|36.000377754672|34.331187464908|33.048325461497|32.361815048975|31.322529026449|29.621986973804|29.621986973804|29.621986973804|29.621986973804|29.621986973804|29.621986973804|29.621986973804|29.621986973804|29.621986973804|29.621986973804|||||||29.621986973804|29.621986973804|-35.260780931473|-35.260780931473|-35.260780931473|-35.260780931473|-35.260780931473|-35.260780931473|-35.260780931473|-35.260780931473|-35.260780931473|-35.260780931473|-35.826933994293|-35.965395927429|-35.965395927429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|5.0490941225262|-5.3059224655606|-5.3059224655606|-5.3059224655606|||-5.3059224655606|-5.3059224655606|-5.3059224655606|-5.3059224655606|-5.3059224655606|-5.3059224655606|-5.3059224655606|-5.3059224655606|-5.3059224655606|-5.3207010632203|-5.3207010632203|-5.3207010632203|-5.3207010632203|-5.3207010632203|-5.3207010632203|-5.3207010632203|-5.3207010632203|-5.3207010632203|-5.3207010632203|-5.3207010632203|-5.3207010632203|-5.3207010632203|-5.3330012036083|-5.4311123901736|-5.4706326392122|-5.4706326392122|-5.5290362996998|-5.5594848706923|-5.6066497779116|-5.6318329149071|-5.6687035089934|-5.703003672119|-5.7107306350928|-5.7107306350928|-5.7107306350928|-5.7107306350928||||-5.7107306350928|-5.7107306350928|-5.7107306350928|-5.7107306350928|-5.7107306350928|-5.7107306350928|-5.7107306350928|-5.7347006389014|-5.7886733619045|-5.7886733619045|-5.7886733619045|-5.7886733619045|-5.82574816188|-5.8808310875273|-5.9574877560992|-5.9574877560992|-5.9574877560992|-5.9574877560992||-5.9574877560992|-5.9574877560992|-5.9822088149807|-6.0835655428327|-6.0845172380249|-6.2583420193124|-6.2583420193124|-6.2583420193124|-6.2583420193124|-6.3864912364139|5.1493531008886|5.1493531008886|5.1493531008886|5.1493531008886|5.1493531008886|5.1493531008886|5.1493531008886|5.1493531008886|5.1493531008886|5.1493531008886|5.0704976742561|5.0704976742561|5.012662274905|5.012662274905|5.012662274905|5.012662274905|5.012662274905|5.012662274905|5.012662274905|5.012662274905|4.9227029900133|4.9227029900133|4.9227029900133|4.9227029900133|4.9227029900133|4.9227029900133|4.9227029900133|4.9227029900133|4.9227029900133|4.9227029900133|4.4141147777305|-5.2209127937997|-5.2209127937997|-5.2209127937997|-5.3643476207218|||||||-5.8526083583259|-5.9123426404952|-5.9984881001472|-5.9984881001472|-5.9984881001472|-5.9984881001472|-5.9984881001472|-5.9984881001472|-5.9984881001472|-5.9984881001472|-5.9984881001472|-6.0333201971054|-6.0470003128052|-6.0470003128052|-6.0850005149841||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|32.587571051026|32.587571051026|32.261926368955|32.261926368955|||32.261926368955|31.648962979055|29.642892206749|29.102926631797|29.102926631797|29.102926631797|27.946106376502|27.869335632229|27.869335632229|27.869335632229|27.502656690575|27.502656690575|27.502656690575|27.436170203569|27.436170203569|26.179473672843|24.749413157543|-30.22000210108|-30.22000210108|-30.22000210108|-30.22000210108|-30.22000210108|-30.22000210108|-31.819445528605|25.31905849135|25.31905849135|25.31905849135|25.31905849135|25.31905849135|25.31905849135|25.31905849135|25.31905849135|25.31905849135|25.31905849135|24.935460277797|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|-32.337013376508|-32.337013376508|-32.337013376508|-32.337013376508|||-32.337013376508|-32.337013376508|-32.337013376508|-32.337013376508|-32.655812133777|-32.655812133777|-32.655812133777|-32.655812133777|-32.655812133777|28.544653582019|28.544653582019|28.544653582019|28.544653582019|28.544653582019|28.544653582019|28.544653582019|28.544653582019|28.544653582019|28.544653582019|28.544653582019|28.544653582019|25.203521227959|25.203521227959|25.203521227959|25.203521227959|25.203521227959|-28.123672790784|-28.123672790784|-28.123672790784|-28.123672790784|-28.123672790784|-28.123672790784|-28.123672790784|-28.123672790784|-28.123672790784|-28.123672790784||||-28.123672790784|-28.123672790784|-28.123672790784|-28.444177595541|-28.444177595541|-28.444177595541|-28.444177595541|-28.477420347449|-28.66827133457|-28.66827133457|-28.66827133457|-28.738087886865|-28.738087886865|-28.738087886865|-29.478430476779|-29.527932374051|-29.527932374051|-29.527932374051||-29.527932374051|-29.527932374051|-29.527932374051|-29.5888141177|-29.597015012403|-30.67048402574|-30.67048402574|-30.67048402574|-30.67048402574|-31.091649540556|-31.832962999978|-31.832962999978|-32.937736522531|-32.99304105107|-33.864186726283|-33.864186726283|-35.026195512647|-35.026195512647|-35.026195512647|-35.934105858135|-36.283405455626|-36.283405455626|-36.283405455626|-36.283405455626|-36.283405455626|-36.283405455626|29.671791267447|29.671791267447|29.671791267447|29.671791267447|29.671791267447|29.671791267447|29.671791267447|29.671791267447|29.607067335851|29.607067335851|29.607067335851|26.864517676838|26.523294080933|26.523294080933|-33.188597435963|-33.188597435963|-33.188597435963|-33.188597435963|-33.188597435963|||||||30.989692640066|30.989692640066|30.989692640066|30.989692640066|30.989692640066|29.796969201536|29.796969201536|29.371632870006|-31.83499622345|-31.83499622345|-31.83499622345|-31.83499622345|-31.83499622345|-31.83499622345|-31.83499622345||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|10.468968863361|-11.087737862989|-11.087737862989|-11.087737862989|||-11.087737862989|-11.087737862989|-11.087737862989|-11.087737862989|-11.087737862989|-11.087737862989|-11.087737862989|-11.087737862989|-11.087737862989|-11.201704593925|-11.201704593925|-11.201704593925|-11.201704593925|-11.201704593925|-11.201704593925|-11.201704593925|-11.201704593925|-11.201704593925|-11.201704593925|-11.201704593925|-11.201704593925|-11.201704593925|-11.201704593925|-11.296338077417|-11.470931419654|-11.529923793258|-11.584359509615|-11.586510400936|-11.656859023969|-11.656859023969|-11.656859023969|-11.675954615187|-11.817171559413|-11.88741285015|-11.949903188026|-12.034336922208||||-12.099058283749|-12.099058283749|-12.289508542951|-12.802232275998|11.35303925772|11.35303925772|11.35303925772|11.35303925772|10.87782106686|10.405912614403|-11.301910949092|-11.301910949092|-11.301910949092|-11.301910949092|-11.389841858798|-11.389841858798|-11.389841858798|-11.389841858798||-11.389841858798|-11.389841858798|-11.434824272719|-11.475309491316|-11.475309491316|-11.475309491316|-11.475309491316|-11.475309491316|-11.475309491316|-11.475309491316|-11.475309491316|-11.475309491316|-11.548901128375|-11.548901128375|-11.765124326385|-11.765124326385|-11.971461515658|-11.971461515658|-11.971461515658|-11.971461515658|-11.971461515658|-11.971461515658|-11.971461515658|-11.971461515658|-11.971461515658|-11.971461515658|10.664922171401|10.664922171401|10.664922171401|10.664922171401|10.664922171401|10.664922171401|10.664922171401|10.1249134602|-11.166804619475|-11.166804619475|-11.166804619475|-11.166804619475|-11.166804619475|-11.166804619475|-11.166804619475|-11.166804619475|-11.166804619475|-11.166804619475|-11.58367164471|||||||-12.52323717956|-12.52323717956|-12.569151824097|-12.57794702647|-12.665496488388|-12.733884965906|-12.867649885823|-12.929938041636|-12.929938041636|-12.986041611509|-13.022150938988|-13.022150938988|-13.080000686646|-13.080000686646|-13.240000724792||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|-1.9882206500627|-1.9882206500627|-1.9882206500627|-1.9882206500627|||-1.9882206500627|-1.9882206500627|-1.9882206500627|-1.9882206500627|-1.9882206500627|-1.9882206500627|-1.9882206500627|-1.996356282086|-2.0065069832745|-2.0216744849354|-2.0251938379771|-2.0291042302457|-2.0416264471842|-2.0416264471842|-2.0416264471842|-2.0416264471842|-2.0416264471842|-2.0416264471842|-2.0416264471842|-2.0624985706922|-2.0624985706922|-2.0624985706922|-2.0677761581337|-2.0686401489483|-2.0968223350033|-2.1186914992316|-2.1234353029423|-2.1234353029423|-2.1234353029423|-2.1234353029423|-2.1234353029423|-2.1234353029423|-2.1234353029423|-2.1234353029423|-2.1234353029423|-2.1234353029423||||-2.1354836384116|-2.1566484481823|-2.1590538125051|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833||1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9516405591361|1.9516405591361|1.9516405591361|1.9516405591361|1.8846796600162|1.8846796600162|1.8772950301892|1.8772950301892|1.8772950301892|1.8772950301892|1.8772950301892|1.8772950301892|1.8772950301892|1.8485741112858|1.8485741112858|1.8139712517162|-2.0089406068201|-2.0089406068201|-2.0089406068201|-2.0089406068201|-2.0089406068201|-2.0089406068201|-2.0089406068201|-2.0089406068201|-2.0089406068201|-2.0089406068201|-2.0938228562005|||||||-2.2720254477006|-2.3016949689103|-2.3446610410692|-2.3501789392897|-2.3646432626985|-2.4390480108551|-2.4622606113031|-2.4622606113031|-2.4622606113031|-2.4875119079566|-2.4900006055832|-2.4900006055832|-2.4900006055832|-2.4900006055832|-2.4900006055832||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP|3.3761714805371|3.3761714805371|3.3761714805371|3.3761714805371|||3.3761714805371|3.3761714805371|3.3761714805371|3.3761714805371|3.3761714805371|3.3761714805371|3.3681900234441|3.3681900234441|3.3681900234441|3.3681900234441|3.3681900234441|3.3681900234441|3.3596555757765|3.3451728609143|3.3199664843595|3.3199664843595|3.3171849661973|3.2902055243548|3.2604250839188|3.2604250839188|3.2604250839188|3.2604250839188|3.2604250839188|3.2604250839188|3.2604250839188|3.2604250839188|3.2604250839188|3.2604250839188|3.2451910591716|3.2451910591716|3.2451910591716|3.2451910591716|3.2451910591716|3.2451910591716|3.2451910591716|3.2451910591716||||3.2451910591716|3.2451910591716|3.2451910591716|3.2451910591716|3.2451910591716|3.2451910591716|3.2451910591716|3.2451910591716|3.2451910591716|3.2451910591716|3.2258847420178|3.2258847420178|3.2258847420178|3.2258847420178|3.2258847420178|3.2258847420178|3.2258847420178|3.2258847420178||3.2258847420178|3.2258847420178|3.2258847420178|3.2258847420178|3.2258847420178|3.2258847420178|3.2258847420178|3.2258847420178|3.2258847420178|3.2258847420178|3.2258847420178|3.2258847420178|3.2258847420178|3.2258847420178|3.2258847420178|3.2258847420178|3.2258847420178|3.2258847420178|3.2258847420178|3.2258847420178|3.2258847420178|3.2258847420178|3.1786845451435|-3.4468576918169|-3.4468576918169|-3.4468576918169|-3.4468576918169|-3.4468576918169|-3.4468576918169|-3.4468576918169|-3.4468576918169|-3.4468576918169|-3.4468576918169|-3.4468576918169|-3.4468576918169|-3.4468576918169|-3.4468576918169|-3.4468576918169|-3.4468576918169|-3.4468576918169|-3.4468576918169|-3.4468576918169|-3.4468576918169|-3.4468576918169|-3.5248418792667|||||||-3.7272742446761|-3.7272742446761|-3.7272742446761|-3.7272742446761|-3.7272742446761|-3.7272742446761|-3.7272742446761|-3.7272742446761|-3.7272742446761|-3.7475269432974|-3.7488604779244|-3.7488604779244|-3.7804005670548|-3.7910005569458|-3.7950005531311||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP|2.1437287364006|-2.2764883450203|-2.2764883450203|-2.2764883450203|||-2.2764883450203|-2.2764883450203|-2.2764883450203|-2.2764883450203|-2.2764883450203|-2.2764883450203|-2.2764883450203|-2.2764883450203|-2.2764883450203|-2.2949870351877|-2.3049855898846|-2.3109928688168|-2.3109928688168|-2.3109928688168|-2.3109928688168|-2.3109928688168|-2.3109928688168|-2.3109928688168|-2.3109928688168|-2.3109928688168|-2.3109928688168|-2.3169047843232|-2.3169047843232|-2.3187830989907|-2.3308701057511|-2.3431890032112|-2.345249478566|-2.345249478566|-2.345249478566|-2.345249478566|-2.345249478566|-2.345249478566|-2.345249478566|-2.345249478566|-2.345249478566|-2.345249478566||||-2.345249478566|-2.345249478566|-2.345249478566|-2.345249478566|-2.345249478566|-2.345249478566|-2.345249478566|-2.345249478566|-2.3491660936534|-2.3533554408366|-2.3533554408366|-2.3533554408366|-2.3535252585596|-2.3535252585596|-2.3644725100405|-2.3797191592655|-2.3797191592655|-2.387465738875||-2.3910730543207|-2.3973034026966|-2.4171309012097|-2.4171309012097|-2.4171309012097|-2.4462565468331|-2.450285068991|-2.4520934244304|-2.4520934244304|-2.4520934244304|2.2363702967547|2.2363702967547|2.2363702967547|2.2363702967547|2.2363702967547|2.2363702967547|2.2363702967547|2.2363702967547|2.2363702967547|2.2363702967547|2.2363702967547|2.2363702967547|2.2229262461367|2.2229262461367|-2.3954300092543|-2.3954300092543|-2.3954300092543|-2.3954300092543|-2.3954300092543|-2.3954300092543|-2.3954300092543|-2.3954300092543|-2.3954300092543|-2.3954300092543|-2.3954300092543|-2.3954300092543|-2.3954300092543|-2.3954300092543|-2.3954300092543|-2.3954300092543|-2.3954300092543|-2.3954300092543|-2.3954300092543|-2.3954300092543|-2.4065889569217|||||||-2.6284321383298|-2.6415912658705|-2.6795458297745|-2.6800006628036|-2.6800006628036|-2.6800006628036|-2.6800006628036|-2.6800006628036|-2.6800006628036|-2.6800006628036|-2.6800006628036|-2.6800006628036|-2.6800006628036|-2.6800006628036|-2.6800006628036||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|4.3541494446262|4.3465386293729|4.3465386293729|4.3465386293729|||4.3465386293729|4.3465386293729|4.3465386293729|4.3465386293729|4.3465386293729|4.3465386293729|4.3465386293729|4.3465386293729|4.3465386293729|4.3465386293729|4.3465386293729|4.3465386293729|4.3465386293729|4.3465386293729|4.3465386293729|4.3465386293729|4.2822652020277|4.1319611247184|-4.5341218361882|-4.5341218361882|-4.5451353534093|-4.5701501881668|-4.5912778416816|-4.6514196439522|-4.719355376113|-4.7753947129388|-4.7899933408979|-4.7899933408979|-4.8055481989388|-4.8078315080541|-4.8720323596748|-4.8720323596748|-4.8720323596748|-4.8720323596748|-4.8720323596748|-4.8720323596748||||-4.8720323596748|-4.8720323596748|-4.9183693764775|-5.1292994417712|-5.3753327967906|-5.4276002087408|-5.4276002087408|-5.4276002087408|-5.4276002087408|-5.4276002087408|-5.4276002087408|-5.4276002087408|-5.4276002087408|-5.4276002087408|-5.5290001408054|-5.5434485607152|-5.5434485607152|-5.5434485607152||-5.5434485607152|-5.5566096496587|-5.5917883131245|-5.6908761101011|-5.7226397811311|-5.8651554649557|-5.8801727897023|-5.8871266378414|-5.8871266378414|-5.9568074029299|-6.1414905616791|-6.1414905616791|-6.3422118369242|-6.400235196341|-6.6208167301162|-6.6342407847493|-6.8847644767939|-6.8847644767939|-6.8847644767939|-6.8847644767939|-6.8847644767939|-6.8847644767939|-6.8847644767939|-6.9073450768352|-6.9073450768352|-6.9073450768352|-7.0327674468218|-7.0327674468218|-7.0327674468218|-7.0327674468218|-7.0327674468218|-7.0327674468218|-7.1169639251694|-7.2316266587559|-7.2595853067309|-7.2878725238278|6.1644055377196|6.1644055377196|6.1644055377196|6.1644055377196|5.9865617234123|5.3628465023982|-6.1281528167454|-6.1281528167454|-6.1281528167454|||||||-6.4679476610519|-6.5931092839241|-6.5931092839241|-6.5931092839241|-6.5931092839241|-6.5931092839241|-6.5931092839241|-6.5931092839241|-6.5931092839241|-6.5931092839241|-6.5931092839241|-6.5931092839241|-6.6528993558884|-6.7049989700317|-6.7049989700317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|-13.690614791116|-13.690614791116|-13.690614791116|-13.690614791116|||-13.690614791116|-13.690614791116|-13.690614791116|-13.690614791116|-13.690614791116|-13.739519860369|-13.739519860369|-13.739519860369|-13.739519860369|-14.102902898534|-14.102902898534|-14.102902898534|-14.102902898534|-14.102902898534|-14.102902898534|-14.102902898534|-14.102902898534|-14.102902898534|-14.102902898534|-14.102902898534|-14.55175967718|-14.594593030739|-14.594593030739|-14.717739721723|-14.914800217661|-14.914800217661|-14.914800217661|-14.914800217661|-14.914800217661|-14.914800217661|-14.914800217661|-14.914800217661|-14.914800217661|-14.914800217661|-14.914800217661|-14.914800217661||||-14.914800217661|-14.914800217661|-14.914800217661|-15.378775652816|-15.943449930538|-16.227587445268|-16.227587445268|-16.227587445268|-16.552324541949|-16.990759626369|-16.990759626369|-16.990759626369|-20.3969342613|-20.401293161156|-21.036052362391|-21.570825727194|-21.68821052886|-21.68821052886||-21.68821052886|-21.909122513145|-22.225092409286|-22.784718299611|-23.830882894445|-25.273631055541|-25.726254948187|-26.424815505876|-26.424815505876|-27.000649074861|21.402310391456|21.402310391456|21.402310391456|21.402310391456|21.402310391456|21.402310391456|21.402310391456|21.402310391456|21.402310391456|21.402310391456|21.402310391456|21.402310391456|21.402310391456|21.402310391456|21.402310391456|21.402310391456|21.402310391456|21.402310391456|21.402310391456|21.402310391456|20.476497990324|19.883287595857|19.72074537713|17.206809260654|17.071205010041|17.071205010041|17.071205010041|16.294499677667|16.270337496891|16.270337496891|16.270337496891|16.270337496891|16.270337496891|16.270337496891|16.270337496891|||||||16.270337496891|16.270337496891|16.270337496891|15.596527535269|-19.385290101051|-19.385290101051|-19.385290101051|-19.385290101051|-19.385290101051|-19.385290101051|-19.385290101051|-19.385290101051|-19.39231300354|-19.39231300354|-19.39231300354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|16.292526527579|16.292526527579|16.292526527579|16.292526527579|||16.292526527579|16.271151086095|16.271151086095|16.271151086095|16.271151086095|16.271151086095|16.271151086095|16.271151086095|16.271151086095|16.271151086095|16.271151086095|16.271151086095|16.271151086095|16.271151086095|16.271151086095|16.271151086095|16.271151086095|16.271151086095|16.271151086095|16.271151086095|16.271151086095|16.271151086095|16.271151086095|16.271151086095|16.271151086095|16.271151086095|16.271151086095|16.271151086095|16.271151086095|16.208500778678|16.091667930289|16.074713237987|16.074713237987|15.815793152105|-17.976521580146|-17.976521580146||||-17.976521580146|-17.976521580146|-18.263357419356|-18.699284944915|-18.809760740491|-19.202512612047|-19.313902817503|-19.457114072128|-19.782350164303|-19.930246289435|-19.930246289435|-20.019452156767|-20.019452156767|-20.019452156767|-20.693560942985|-20.693560942985|-20.693560942985|-20.693560942985||-20.693560942985|-20.750623236075|-20.936804040687|-21.216362781016|-21.216362781016|-22.359847937125|-22.492521570567|-22.492521570567|-22.492521570567|-22.915579476228|-23.614295329418|-23.614295329418|-23.882464266813|-23.882464266813|-24.989960512625|-25.246068461191|-26.121186238143|-26.766156739184|-26.766156739184|-27.546840846747|23.039157088417|23.039157088417|23.039157088417|23.039157088417|23.039157088417|23.039157088417|23.039157088417|23.039157088417|23.039157088417|21.255174301088|-26.373827823529|-26.373827823529|-26.373827823529|-26.373827823529|-26.373827823529|-26.373827823529|-26.373827823529|-26.373827823529|-26.373827823529|-26.373827823529|-26.373827823529|-26.373827823529|-26.373827823529|-26.373827823529|-26.649808760627|||||||-29.108530481342|-29.108530481342|-30.304155909644|-30.304155909644|-30.304155909644|-30.722950497851|-31.251057350619|-32.235063248192|-32.681180615463|-33.718558105469|-33.718558105469|-34.280619392395|-35.756799125671|-36.56999874115|-36.56999874115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|16.00205950488|15.45784372477|14.422049089584|14.096948258147|||14.096948258147|14.096948258147|14.096948258147|14.096948258147|14.096948258147|14.096948258147|14.096948258147|14.096948258147|14.096948258147|14.096948258147|14.096948258147|14.096948258147|14.096948258147|14.096948258147|14.096948258147|14.096948258147|-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317||||-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317||-14.914532088317|-14.914532088317|-15.087258390892|-15.188314191633|-15.188314191633|-15.188314191633|-15.188314191633|-15.188314191633|-15.188314191633|-15.188314191633|-15.188314191633|-15.188314191633|-15.563126873234|-15.647918991755|-15.716381620123|-15.716381620123|-16.159868265472|-16.415516489918|-16.415516489918|-16.672240807144|-16.738457938891|-16.738457938891|-16.738457938891|-16.879948035265|-16.879948035265|-16.951609125165|-17.1899811555|-17.1899811555|-17.1899811555|-17.1899811555|-17.1899811555|-17.1899811555|-17.1899811555|-17.1899811555|-17.1899811555|-17.1899811555|-17.1899811555|-17.1899811555|-17.1899811555|-17.1899811555|-17.1899811555|-17.1899811555|-17.1899811555|-17.1899811555|-17.304422728337|||||||15.406540198531|15.406540198531|15.406540198531|-16.392139422417|-16.392139422417|-16.392139422417|-16.392139422417|-16.392139422417|-16.392139422417|-16.392139422417|-16.392139422417|-16.392139422417|-16.443999004364|-16.443999004364|-16.539999485016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP|6.6377681565436|-7.1178786754421|-7.1178786754421|-7.1543096966006|||-7.2177208533619|-7.2177208533619|-7.2177208533619|-7.2177208533619|-7.2177208533619|-7.2177208533619|-7.2177208533619|-7.2177208533619|-7.2669121016765|-7.3926800345607|-7.4790889792119|-7.5456544616129|-7.574635311692|-7.574635311692|-7.5893905291415|-7.5893905291415|-7.5893905291415|-7.5893905291415|-7.5893905291415|6.9002364355791|6.9002364355791|6.9002364355791|6.9002364355791|6.9002364355791|6.9002364355791|6.9002364355791|6.9002364355791|6.9002364355791|6.8706629343288|6.8706629343288|6.8706629343288|6.8706629343288|6.8706629343288|6.8706629343288|6.8706629343288|6.8706629343288||||6.8706629343288|6.8706629343288|6.8706629343288|6.8706629343288|6.8233813030086|6.8233813030086|6.8233813030086|6.8233813030086|6.8233813030086|6.8233813030086|6.8191464031418|6.8191464031418|6.8191464031418|6.8191464031418|6.8191464031418|6.8191464031418|6.8191464031418|6.8191464031418||6.8191464031418|6.8191464031418|6.8191464031418|6.8191464031418|6.8191464031418|6.8191464031418|6.8191464031418|6.8191464031418|6.8191464031418|6.8191464031418|6.8191464031418|6.8191464031418|6.8191464031418|6.8191464031418|6.8191464031418|6.8191464031418|6.8191464031418|6.8191464031418|6.8191464031418|6.8191464031418|6.8191464031418|6.3968295349766|6.0177909743567|6.0177909743567|6.0177909743567|6.0177909743567|6.0177909743567|6.0177909743567|6.0177909743567|6.0177909743567|6.0177909743567|6.0177909743567|5.9743222691087|5.9743222691087|5.9743222691087|5.9743222691087|5.9743222691087|5.8131357538996|-6.1982454555412|-6.1982454555412|-6.1982454555412|-6.1982454555412|-6.1982454555412|-6.1982454555412|-6.1982454555412|||||||-6.6997170202356|-6.7480190586626|-6.8361322164072|-6.856258100882|-6.8795355943007|-6.8795355943007|-6.8795355943007|-6.8795355943007|-6.8795355943007|-6.8890200476646|-6.8890200476646|-6.8890200476646|-6.889999628067|-6.889999628067|-6.889999628067||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP|9.3302254297599|9.3302254297599|9.3302254297599|9.3302254297599|||9.3302254297599|9.3302254297599|9.3302254297599|9.3302254297599|9.3302254297599|9.3302254297599|9.3302254297599|9.3302254297599|9.3302254297599|9.3302254297599|9.3302254297599|9.3302254297599|9.3302254297599|9.2052501151148|9.010833893571|8.873148452743|8.8162760861539|8.3130841396278|8.2332210807618|8.2332210807618|8.2332210807618|8.2332210807618|8.2332210807618|8.2332210807618|8.2332210807618|8.2332210807618|8.2332210807618|8.1952456664836|8.0674948374205|8.0383274466653|7.8520305853043|7.8253705099497|7.8253705099497|7.8253705099497|7.7459673964617|7.5144083857136||||7.3504541052267|-8.4731615572869|-8.4731615572869|-8.4731615572869|-8.4731615572869|-8.4731615572869|-8.4731615572869|-8.4731615572869|-8.5455304249732|-8.5455304249732|-8.5455304249732|-8.6086179425943|-8.6086179425943|-8.6456865922861|-9.0240962390826|-9.2795508840267|-9.3022156407364|-9.3022156407364||-9.3022156407364|-9.3022156407364|-9.3022156407364|-9.3083526295801|-9.3083526295801|-9.8009471542725|-9.9949413545804|-10.011869114466|-10.011869114466|-10.011869114466|-10.011869114466|-10.011869114466|-10.011869114466|-10.011869114466|-10.011869114466|-10.011869114466|-10.173743055736|-10.487460487756|-10.487460487756|-10.639955963992|8.7335951013041|8.7335951013041|8.7335951013041|8.7335951013041|8.7335951013041|8.7335951013041|8.7335951013041|8.7335951013041|8.5801054816194|8.2095620743375|8.0542259292773|8.0542259292773|8.0542259292773|8.0542259292773|-9.465359242995|-9.465359242995|-9.465359242995|-9.465359242995|-9.465359242995|-9.465359242995|-9.465359242995|-9.465359242995|-9.465359242995|-9.465359242995|-9.5770660332391|||||||7.9644006204605|7.9644006204605|7.9644006204605|7.9644006204605|7.9644006204605|7.9644006204605|7.9644006204605|7.9644006204605|7.9644006204605|7.9644006204605|7.9644006204605|7.9644006204605|-8.6799991130829|-8.6799991130829|-8.6799991130829||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|8.9173320951184|8.8081470266669|8.8036044780568|8.8036044780568|||8.8036044780568|8.79228932673|8.79228932673|8.2808768198916|7.8427310835132|7.8427310835132|7.8427310835132|7.8427310835132|7.8427310835132|7.8427310835132|7.8427310835132|7.8427310835132|7.8427310835132|7.8427310835132|7.8427310835132|7.8427310835132|7.8427310835132|7.8427310835132|7.8427310835132|7.8427310835132|7.8427310835132|7.8427310835132|7.8427310835132|7.8427310835132|7.8427310835132|7.8114689899255|7.8114689899255|7.8114689899255|7.6810728386068|7.6810728386068|7.6200808766842|-8.2954944826|-8.2954944826|-8.2954944826|-8.2954944826|-8.2954944826||||-8.2954944826|-8.2954944826|-8.3477714301075|-8.4722447012842|-8.4722447012842|-8.4722447012842|-8.4722447012842|-8.4722447012842|-8.4722447012842|-8.4722447012842|-8.4722447012842|-8.4722447012842|-8.4722447012842|-8.4722447012842|-8.4722447012842|-8.4722447012842|-8.4722447012842|-8.4722447012842||-8.4722447012842|-8.4936052798099|-8.544005897185|-8.5733399419219|-8.6692665978969|-8.7745234204841|-8.7745234204841|-8.7745234204841|-8.7745234204841|-8.7745234204841|-8.873670816607|-8.873670816607|-9.0796344547213|-9.119593994346|-9.3137574928371|8.0840154564763|8.0840154564763|8.0840154564763|8.0840154564763|8.0840154564763|8.0840154564763|7.9947888775206|7.9947888775206|7.9947888775206|7.9947888775206|7.9947888775206|7.9947888775206|7.9947888775206|7.9947888775206|7.9947888775206|7.9947888775206|7.8764318275823|7.8449243757872|7.7149163058232|-8.6112391527727|-8.6112391527727|-8.6112391527727|-8.6112391527727|-8.6112391527727|-8.6112391527727|-8.6112391527727|-8.6112391527727|-8.6112391527727|-8.6112391527727|-8.935821645374|||||||-9.6945944569667|-9.6945944569667|-9.7839936439814|-9.8200011253357|-9.8200011253357|-9.8200011253357|-9.8200011253357|-9.8200011253357|-9.8200011253357|-9.8200011253357|-9.8200011253357|-9.8200011253357|-9.8200011253357|-9.8200011253357|-9.8200011253357||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP|-5.659561605867|-5.659561605867|-5.6776070747065|-5.6776070747065|||-5.7908688933597|-5.7908688933597|-5.7908688933597|-5.7908688933597|-5.7908688933597|-5.7908688933597|-5.7908688933597|-5.8055435678805|-5.8055435678805|-5.8055435678805|-5.8055435678805|-5.8055435678805|-5.8055435678805|-5.8055435678805|-5.8055435678805|-5.8055435678805|-5.8055435678805|-5.8055435678805|-5.8055435678805|-5.8055435678805|-5.8055435678805|-5.8055435678805|-5.8055435678805|-5.8055435678805|-5.9106041614043|-5.9995601380123|-6.065066731004|-6.1172964970581|-6.1351667705704|-6.1351667705704|-6.1351667705704|-6.1857411136814|-6.2250200097116|-6.2250200097116|-6.2250200097116|-6.2250200097116||||-6.2250200097116|-6.2250200097116|-6.322244227413|-6.4330422706387|-6.4330422706387|-6.4330422706387|-6.4330422706387|-6.4330422706387|-6.4330422706387|-6.4330422706387|-6.4330422706387|-6.4330422706387|-6.4330422706387|-6.4330422706387|-6.4330422706387|-6.4330422706387|-6.4330422706387|-6.4330422706387||-6.4330422706387|-6.4483805571421|-6.5393115320055|-6.6853462367421|5.5187173814262|5.5187173814262|5.5187173814262|5.5187173814262|5.5187173814262|5.5187173814262|5.5187173814262|5.5187173814262|5.5187173814262|5.5187173814262|5.5187173814262|5.5187173814262|5.5187173814262|5.5187173814262|5.5187173814262|5.5187173814262|5.5187173814262|5.4152412647103|5.3877707881839|5.3877707881839|5.3877707881839|5.3877707881839|5.3877707881839|5.3877707881839|5.3877707881839|5.3877707881839|5.2803007411859|5.1835192427102|5.1835192427102|5.1011328415808|4.9434807252815|4.8449787775598|4.8197078549429|4.8197078549429|4.8197078549429|4.8197078549429|-5.4958032738567|-5.4958032738567|-5.4958032738567|-5.4958032738567|-5.6953370451266|||||||-6.2203744384243|-6.2815273042733|-6.3466968532199|-6.3913300827471|-6.4614778707786|-6.4983084941753|-6.5281205734554|-6.5667537564778|-6.5667537564778|-6.5802819325685|-6.6019801380634|-6.658000254631|-6.658000254631|-6.6750001907349|-6.6750001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08110|100664|/equities/tengda-constr|SHANGHAICOMP|-2.8849333014185|-2.8849333014185|-2.8849333014185|-2.8865925698473|||-2.9295472733394|-2.9480398530673|-2.9480398530673|-2.9480398530673|-2.9480398530673|-2.9480398530673|-2.9480398530673|-2.9480398530673|-2.9480398530673|-3.0172664583735|-3.0230738654195|-3.0445265256098|-3.0827690050361|-3.0827690050361|-3.0827690050361|-3.0827690050361|-3.0827690050361|-3.0827690050361|-3.0827690050361|-3.1291877743665|-3.1790976388657|-3.2278862908376|-3.2498735404559|-3.3409705930891|-3.4299672769112|-3.487185973437|-3.5324287751332|-3.5432541479684|-3.5758378759597|-3.5881531520656|-3.6104521432826|-3.6104521432826|-3.6104521432826|-3.6104521432826|-3.6104521432826|-3.6104521432826||||-3.6104521432826|-3.6643914027688|-3.8482124721206|3.3741257760529|3.3741257760529|3.3741257760529|3.3741257760529|3.3741257760529|3.3741257760529|-3.6605236842303|-3.6605236842303|-3.6911374412277|-3.7112638511369|-3.7125154378358|-3.7452333050182|-3.7452333050182|-3.7452333050182|-3.7452333050182||-3.7452333050182|-3.7452333050182|-3.7974814526694|-3.8386947209859|-3.8386947209859|-3.8386947209859|-3.8386947209859|-3.9213514410449|-3.9213514410449|-4.0181684188261|-4.0749568186864|-4.0749568186864|-4.0749568186864|-4.0749568186864|-4.0749568186864|-4.0749568186864|3.4523730681898|3.4523730681898|3.4523730681898|3.4523730681898|3.4523730681898|3.4523730681898|3.1187320622105|3.1187320622105|3.0062853629232|3.0062853629232|3.0062853629232|2.6580948625273|2.6379493189701|2.6379493189701|2.6379493189701|2.6139496786664|2.6139496786664|2.5866108319572|-2.8994757392407|-2.8994757392407|-2.8994757392407|-2.8994757392407|-2.8994757392407|-2.8994757392407|-2.8994757392407|-2.8994757392407|-2.8994757392407|-2.8994757392407|-2.9771952605248|||||||2.7901437957917|2.7901437957917|2.7901437957917|-2.9849997758866|-2.9849997758866|-2.9849997758866|-2.9849997758866|-2.9849997758866|-2.9849997758866|-2.9849997758866|-2.9849997758866|-2.9849997758866|-2.9849997758866|-2.9849997758866|-2.9849997758866||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|-8.0096196480783|-8.0096196480783|-8.0651329698598|-8.1218144035378|||-8.3981270896107|-8.8182117464329|-8.8182117464329|-8.8182117464329|-8.8182117464329|-8.8182117464329|-8.8182117464329|-8.8450141456129|-8.8450141456129|-9.0550156993338|-9.2085059362113|-9.2085059362113|-9.2085059362113|-9.3367027246306|-9.3367027246306|-9.3367027246306|-9.3367027246306|-9.3367027246306|-9.3367027246306|-9.3813367909137|-9.4880083335701|-9.4880083335701|-9.5933429414767|-10.328714019142|9.108650969044|8.8023898850719|7.5130121073654|7.5130121073654|6.8750135988583|-7.5086118829536|-7.5086118829536|-7.5086118829536|-7.5086118829536|-7.5086118829536|-7.5086118829536|-7.5086118829536||||-7.5086118829536|-7.5086118829536|-7.6567907744301|-7.8003234260228|-7.8386926245852|-7.989742754604|-7.989742754604|-7.989742754604|-8.0219361767786|-8.0962794515843|-8.0962794515843|-8.2162102905315|-8.2162102905315|-8.2162102905315|-8.2162102905315|-8.2162102905315|-8.2162102905315|-8.2162102905315||-8.2162102905315|-8.2162102905315|-8.3015516023477|-8.3015516023477|-8.3015516023477|-8.3015516023477|-8.3015516023477|-8.3015516023477|-8.3015516023477|-8.3015516023477|-8.3015516023477|-8.3015516023477|-8.3015516023477|-8.3015516023477|-8.5956850843032|-8.5956850843032|-8.5956850843032|-8.5956850843032|-8.5956850843032|-8.5956850843032|-8.5956850843032|-8.5956850843032|-8.5956850843032|-8.5956850843032|-8.5956850843032|-8.6307615523426|7.8305799350167|7.8305799350167|7.8305799350167|7.8305799350167|7.8305799350167|7.7106441242855|7.6462712534447|7.5614125207816|-8.2982074927879|-8.2982074927879|-8.2982074927879|-8.2982074927879|-8.2982074927879|-8.2982074927879|-8.2982074927879|-8.2982074927879|-8.2982074927879|-8.2982074927879|-8.6691195911382|||||||-9.4867998699583|-9.5158883841212|-9.6204178813278|-9.6204178813278|-9.6810202602081|-9.731688817732|-9.8440984977534|-9.8500013351441|-9.8500013351441|-9.8500013351441|-9.8500013351441|-9.8500013351441|-9.8500013351441|-9.8500013351441|-9.8500013351441||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|12.772643157704|12.651825609984|12.640594511201|12.640594511201|||12.640594511201|12.640594511201|12.640594511201|-13.446215601092|-13.446215601092|-13.446215601092|-13.446215601092|-13.446215601092|-13.446215601092|-13.446215601092|-13.682520514679|-13.682520514679|-13.682520514679|-13.682520514679|-13.719467302111|-13.738482524117|-13.738482524117|-13.738482524117|-13.738482524117|-13.738482524117|-13.799502497293|-13.799502497293|-13.799502497293|-13.832331866064|-13.832331866064|-13.832331866064|-13.832331866064|-13.832331866064|-13.832331866064|-13.832331866064|-13.832331866064|-13.832331866064|-13.832331866064|-13.832331866064|-13.832331866064|-13.847755566103||||-13.847755566103|-13.849728256312|-13.950253228178|-14.059942644602|-14.059942644602|-14.153825090733|-14.169805260065|13.279793413783|13.279793413783|13.279793413783|13.279793413783|13.279793413783|13.279793413783|13.279793413783|-13.921340668306|-13.923018165827|-13.923018165827|-13.923018165827||-13.923018165827|-13.954595134546|-13.954595134546|-13.954595134546|-13.954595134546|-13.954595134546|-13.954595134546|-13.954595134546|-13.954595134546|-13.954595134546|-14.113994649041|-14.142771777167|-14.237496268914|-14.237496268914|-14.504562687194|-14.504562687194|-14.669774598072|-14.669774598072|-14.669774598072|-14.669774598072|-14.901097101637|-14.901097101637|-14.901097101637|-14.901097101637|-14.901097101637|-14.901097101637|13.30821850392|13.30821850392|13.30821850392|13.30821850392|13.30821850392|13.30821850392|13.187465377348|13.072183551277|12.975203820826|12.764206295317|12.764206295317|12.764206295317|12.764206295317|12.717450756834|-14.044323197484|-14.044323197484|-14.044323197484|-14.044323197484|-14.115914282401|||||||-14.835599739829|-14.835599739829|-14.835599739829|-14.835599739829|-14.835599739829|-14.835599739829|-14.835599739829|-14.835599739829|-14.835599739829|-14.86844405364|-14.924937716579|-14.938819769859|-15.089799699783|-15.156999969482|-15.194999694824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|46.205022265717|46.205022265717|46.205022265717|46.205022265717|||46.205022265717|46.205022265717|46.205022265717|46.205022265717|46.205022265717|46.205022265717|46.205022265717|46.205022265717|46.205022265717|46.205022265717|46.205022265717|46.205022265717|46.205022265717|46.205022265717|46.205022265717|46.205022265717|46.205022265717|46.205022265717|46.205022265717|46.205022265717|46.205022265717|46.205022265717|46.205022265717|46.205022265717|46.205022265717|46.205022265717|46.205022265717|46.160319160293|46.160319160293|45.919800041859|45.41038189365|45.41038189365|45.41038189365|45.076351123994|45.076351123994|43.338540348681||||42.364584906534|40.826206036058|-44.844447374172|-44.844447374172|-44.844447374172|-44.844447374172|-44.844447374172|-44.844447374172|-44.844447374172|-44.844447374172|-45.084573586591|-45.260062508911|-45.260062508911|-45.260062508911|-45.260062508911|-45.260062508911|-45.260062508911|-45.260062508911||-45.260062508911|-45.260062508911|-45.260062508911|-45.260062508911|-45.260062508911|-45.260062508911|-45.260062508911|-45.260062508911|-45.260062508911|-45.260062508911|-45.260062508911|-45.260062508911|-45.260062508911|-45.260062508911|-45.260062508911|-45.260062508911|-45.260062508911|-45.260062508911|-45.260062508911|-46.04822000434|-47.080429436653|-47.22532943086|-47.22532943086|-47.384038147178|-47.384038147178|-47.384038147178|-48.452636702024|-49.269135986394|-49.893949440923|-50.061916248958|-50.061916248958|-50.061916248958|-50.061916248958|-50.061916248958|-50.061916248958|-50.061916248958|-50.061916248958|-50.061916248958|-50.061916248958|-50.061916248958|-50.061916248958|-50.061916248958|-50.350208641789|-50.350208641789|-50.350208641789|||||||47.144546263565|47.144546263565|47.144546263565|47.144546263565|47.144546263565|47.144546263565|47.144546263565|47.144546263565|47.144546263565|46.620331173859|-49.283310317993|-49.283310317993|-49.283310317993|-49.283310317993|-49.4166431427||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|161.22810162659|161.22810162659|161.22810162659|161.22810162659|||161.22810162659|161.22810162659|161.22810162659|161.22810162659|161.22810162659|161.22810162659|159.84519650269|156.36095001221|141.65359191895|129.25576782227|129.25576782227|-129.25576782227|-117.50524902344|-106.8254699707|-97.112808227539|-88.284370422363|-80.257263183594|-72.96240234375|-66.330711364746|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|2.8473079597037|2.8473079597037|2.8473079597037|2.8473079597037|||2.8473079597037|2.8473079597037|2.8473079597037|2.8433910512523|2.8433910512523|2.8433910512523|2.8433910512523|2.8433910512523|2.8433910512523|2.8433910512523|2.8433910512523|2.8433910512523|2.8433910512523|2.8433910512523|2.8433910512523|2.8433910512523|2.8433910512523|2.8433910512523|2.8433910512523|2.8433910512523|2.8433910512523|2.8433910512523|2.8433910512523|2.8433910512523|2.8433910512523|2.8433910512523|2.8433910512523|2.8433910512523|2.8433910512523|2.8433910512523|2.8433910512523|2.8433910512523|2.8433910512523|2.8433910512523|2.8433910512523|2.8433910512523||||2.8433910512523|2.8433910512523|2.8433910512523|2.8433910512523|-3.0885446971559|-3.0885446971559|-3.0885446971559|-3.1050496571487|-3.110898052445|-3.110898052445|-3.110898052445|-3.1571089148421|-3.1750110240506|-3.1750110240506|-3.2205677795992|-3.2495197508717|-3.2555775216315|-3.2612685969697||-3.2612685969697|-3.2619651347649|-3.2838501566264|-3.345389034308|-3.3759878233152|-3.3947728012097|-3.3947728012097|-3.3947728012097|-3.3947728012097|-3.3969698188583|-3.4649664426159|-3.4705183135482|-3.5474918167057|-3.5474918167057|-3.6094342092749|3.1389302925233|3.1389302925233|3.1389302925233|3.1389302925233|3.1389302925233|3.1389302925233|3.1140677030036|3.1140677030036|3.1140677030036|2.9125018565001|2.9125018565001|2.9125018565001|2.9125018565001|2.9125018565001|2.9125018565001|2.8411132989263|-3.0370033764219|-3.0370033764219|-3.0370033764219|-3.0370033764219|-3.0370033764219|-3.0370033764219|-3.0370033764219|-3.0370033764219|-3.0370033764219|-3.0370033764219|-3.0370033764219|-3.0370033764219|-3.0370033764219|-3.0744481907261|||||||-3.3116091871673|-3.3290101316698|-3.3427890834022|3.1769000697136|3.1769000697136|3.1769000697136|3.1769000697136|3.1769000697136|3.1769000697136|3.1769000697136|3.1769000697136|3.1769000697136|3.1769000697136|-3.3149999380112|-3.3149999380112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP|-4.9758983799892|-4.9758983799892|-4.9758983799892|-4.9758983799892|||-4.9758983799892|-4.9758983799892|-4.9758983799892|-4.9758983799892|-4.9758983799892|-4.9758983799892|-4.9758983799892|-4.9758983799892|-4.9758983799892|-4.9758983799892|-4.9758983799892|-4.9758983799892|-4.9758983799892|-4.9758983799892|-4.9758983799892|-4.9758983799892|-4.9758983799892|-4.9758983799892|-4.9758983799892|-4.9758983799892|-4.9758983799892|-4.9758983799892|-4.9758983799892|-5.0209982074055|-5.1372542012747|-5.1372542012747|-5.1372542012747|-5.1469489853709|-5.2346900531206|-5.2346900531206|-5.2629889987745|-5.282210008175|-5.2871631230117|-5.2871631230117|-5.2871631230117|-5.2871631230117||||-5.2871631230117|-5.2988434707678|-5.2988434707678|-5.4298260913465|-5.48147355033|-5.5399705139911|4.9882806311004|4.9882806311004|4.9882806311004|4.9882806311004|4.9882806311004|4.9882806311004|4.9882806311004|4.9882806311004|4.9882806311004|4.9882806311004|4.9882806311004|4.9882806311004||4.9882806311004|4.9882806311004|4.9882806311004|4.9882806311004|4.9882806311004|4.9882806311004|4.9882806311004|4.9882806311004|4.9882806311004|4.9882806311004|4.7266882620875|4.7266882620875|4.7266882620875|-5.3699749489292|-5.3699749489292|4.7679340297997|4.7679340297997|4.7679340297997|4.7679340297997|4.7679340297997|4.7679340297997|4.7679340297997|4.7679340297997|4.7679340297997|4.7679340297997|4.7679340297997|4.7679340297997|4.7679340297997|4.7679340297997|4.7679340297997|4.6954822468559|4.6388693041051|-5.1046567942604|-5.1046567942604|-5.1046567942604|-5.1046567942604|-5.1046567942604|-5.1046567942604|-5.1046567942604|-5.1046567942604|-5.1046567942604|-5.1046567942604|-5.1046567942604|-5.1046567942604|-5.3251743345244|||||||-5.8135484448165|-5.8135484448165|-5.8899998664856|-5.8899998664856|-5.8899998664856|-5.8899998664856|-5.8899998664856|-5.8899998664856|-5.8899998664856|-5.8899998664856|-5.8899998664856|-5.8899998664856|-5.8899998664856|-5.8899998664856|-5.8899998664856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|5.6926187159775|5.6926187159775|5.6926187159775|5.6926187159775|||5.6926187159775|5.6926187159775|5.6926187159775|5.540131847302|5.457313601917|5.457313601917|5.457313601917|5.4047931220201|5.3214580015957|5.3214580015957|5.3214580015957|5.3214580015957|5.3214580015957|5.3214580015957|5.3214580015957|5.3214580015957|5.3214580015957|5.3214580015957|5.3214580015957|5.3214580015957|5.3214580015957|5.3214580015957|5.3214580015957|5.3214580015957|5.3214580015957|5.3214580015957|5.3214580015957||5.3214580015957||5.3214580015957|5.3214580015957|5.3214580015957|5.0199534315334|-5.9514473039468|||||-5.9514473039468|-5.9514473039468|-5.9514473039468|-5.9514473039468|-5.9514473039468|-5.9514473039468|-5.9514473039468|-5.9514473039468|-5.9514473039468|-5.9514473039468|-5.9514473039468|-5.9514473039468|-5.9514473039468|-5.9514473039468|-5.9514473039468|-5.9514473039468|-5.9514473039468|-5.9514473039468||-5.9514473039468|-6.0099415336008|-6.0921572351847|-6.2168416076672|-6.3348239587161|-6.6086932471961|-6.6512325380687|-6.6512325380687|-6.6512325380687|-6.8358139036369|5.521543675635|5.521543675635|||||||5.521543675635|5.521543675635|5.521543675635|5.521543675635|5.521543675635|5.521543675635|5.521543675635|5.521543675635|5.521543675635|5.521543675635|5.2738909787312|||4.9399268435521|4.9087730300739|4.900343512199|4.8356414886555|-5.688666128863|-5.688666128863||-5.688666128863|-5.688666128863|-5.688666128863|-5.688666128863|-5.688666128863|-5.688666128863|-5.8661986719117|||||||-6.3856738450774|-6.3856738450774|-6.5166409151034|-6.6452122986502|-6.6452122986502|-6.6452122986502|-6.6474098960765|-6.6666727762909|-6.6666727762909|-6.7685858917999|-6.7775746929169|-6.7915146999359|-6.8900070381165|-6.8922298431396|-6.9455890655518||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|33.184237928228|33.184237928228|33.184237928228|32.403597163973|||32.198998451032|31.662218517504|31.150800539875|31.06922385629|30.671447252737|30.671447252737|29.958142144575|29.958142144575|28.607937025907|27.856040610078|27.255600652433|27.05279202942|27.05279202942|27.05279202942|26.814213599143|26.80874879335|26.80874879335|26.80874879335|26.80874879335|26.80874879335|26.80874879335|26.80874879335|26.80874879335|26.80874879335|26.80874879335|26.80874879335|26.80874879335|26.80874879335|26.80874879335|26.489164961429|26.082406296832|25.789895126668|-29.818987377639|-29.818987377639|-29.818987377639|-29.818987377639||||-29.818987377639|-29.818987377639|-29.818987377639|-29.818987377639|-29.818987377639|-29.818987377639|-29.818987377639|-29.818987377639|-29.818987377639|-29.818987377639|-29.818987377639|-29.818987377639|-29.818987377639|-29.818987377639|-29.818987377639|-29.818987377639|-29.818987377639|-29.818987377639||-29.818987377639|-29.818987377639|-29.818987377639|-30.211652340884|-31.329613330623|25.096644296376|25.096644296376|25.096644296376|25.096644296376|25.096644296376|24.330160342022|-29.600501924162|-29.600501924162|-29.600501924162|-29.714459450862|24.29417143253|24.29417143253|24.29417143253|24.29417143253|24.29417143253|24.29417143253|24.29417143253|24.29417143253|24.29417143253|24.241278760929|24.241278760929|24.241278760929|24.198737601316|24.198737601316|23.981375142243|23.428194386326|23.017437995101|22.790486402672|22.39554115949|21.762267819355|-25.434475019438|-25.434475019438|-25.434475019438|-25.434475019438|-25.434475019438|-25.434475019438|-25.434475019438|-25.434475019438|-25.434475019438|-26.251637859326|||||||-28.992357198673|-28.992357198673|-28.992357198673|-28.992357198673|-28.992357198673|-28.992357198673|-28.992357198673|-28.992357198673|-29.155951968252|-29.425098819733|-29.425098819733|-29.425098819733|-29.425098819733|-29.505000114441|-29.505000114441||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP|4.54045668814|4.5127296047455|4.4708103953739|4.3130761254785|||4.3130761254785|4.3130761254785|4.3130761254785|4.3130761254785|4.3130761254785|4.2709301754481|4.2709301754481|4.2709301754481|4.2709301754481|4.2709301754481|4.2709301754481|4.1880003283356|4.1880003283356|4.1361112936707|-4.735974055551|-4.735974055551|-4.735974055551|-4.735974055551|-4.735974055551|-4.735974055551|-4.7711234642462|-4.7711234642462|-4.7711234642462|-4.830692908653|-4.9250997468555|-4.9250997468555|-4.9250997468555|-5.0206665379829|4.390846985917|4.390846985917|4.390846985917|4.390846985917|4.390846985917|4.390846985917|4.390846985917|4.390846985917||||4.390846985917|4.390846985917|4.390846985917|4.390846985917|4.390846985917|4.390846985917|4.390846985917|4.299796607117|4.299796607117|4.299796607117|4.299796607117|4.299796607117|4.2375516913778|4.091168459085|3.937409277125|3.9332827817312|3.9332827817312|3.77531435875||3.7026825513374|3.7026825513374|3.7026825513374|3.7026825513374|3.7026825513374|3.7026825513374|3.7026825513374|3.7026825513374|3.7026825513374|3.7026825513374|3.7026825513374|3.7026825513374|3.7026825513374|3.7026825513374|3.7026825513374|3.7026825513374|3.7026825513374|3.7026825513374|3.7026825513374|3.7026825513374|3.7026825513374|3.6648391653318|3.6648391653318|3.6648391653318|3.6648391653318|3.6648391653318|3.6648391653318|3.6648391653318|3.6648391653318|3.6648391653318|3.6648391653318|-3.9012039832019|-3.9012039832019|-3.9012039832019|-3.9012039832019|-3.9012039832019|-3.9012039832019|-3.9012039832019|-3.9012039832019|-3.9012039832019|-3.9012039832019|-3.9012039832019|-3.9012039832019|-3.9012039832019|-4.0491154913266|||||||3.7118194887516|3.7118194887516|3.7118194887516|3.7118194887516|3.7118194887516|3.7118194887516|3.6006404687452|3.6006404687452|3.6006404687452|3.6006404687452|3.5090451030254|-3.8199998855591|-3.8199998855591|-3.8199998855591|-3.8399999141693||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|-6.8932337291899|-6.8932337291899|-6.8932337291899|-6.9080375044283|||-6.9372475162376|-6.9372475162376|-6.9372475162376|-6.9372475162376|-6.9372475162376|-6.9372475162376|-6.9372475162376|-6.9372475162376|-6.9372475162376|-6.9372475162376|-6.9647195356012|-6.9779788127427|-6.9779788127427|-6.9779788127427|-6.9779788127427|-6.9779788127427|-6.9779788127427|-6.9779788127427|-6.9779788127427|-6.9779788127427|-6.9779788127427|-6.9910873959334|-7.0050972644787|-7.0195528604699|-7.0245031094234|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292||||6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292||6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|-7.292644385151|-7.292644385151|-7.292644385151|-7.292644385151|-7.292644385151|-7.292644385151|-7.292644385151|-7.292644385151|-7.292644385151|-7.292644385151|-7.292644385151|-7.292644385151|-7.292644385151|-7.292644385151|-7.292644385151|-7.292644385151|-7.292644385151|-7.292644385151|-7.292644385151|-7.292644385151|-7.292644385151|-7.292644385151|-7.3573824604926|||||||-7.8050003051758|-7.8050003051758|-7.8050003051758|-7.8050003051758|-7.8050003051758|-7.8050003051758|-7.8050003051758|-7.8050003051758|-7.8050003051758|-7.8050003051758|-7.8050003051758|-7.8050003051758|-7.8050003051758|-7.8050003051758|-7.8050003051758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|-3.5082381394103|-3.5082381394103|-3.5082381394103|-3.5082381394103|||-3.5082381394103|-3.5082381394103|-3.5082381394103|-3.5082381394103|-3.5082381394103|-3.5082381394103|-3.5082381394103|-3.5082381394103|-3.5082381394103|-3.5082381394103|-3.5082381394103|-3.5082381394103|-3.5082381394103|-3.5082381394103|-3.5082381394103|-3.5082381394103|-3.5082381394103|-3.5082381394103|-3.5082381394103|-3.5082381394103|-3.5082381394103|-3.5082381394103|-3.5082381394103|-3.5082381394103|-3.5082381394103|-3.5082381394103|-3.5274868305739|-3.5477631551486|-3.5725146247791|-3.5961273725217|-3.6234748689538|-3.6677499709533|-3.7058332162882|-3.707469897237|-3.707469897237|-3.707469897237||||-3.707469897237|-3.7216332541202|-3.7228874718743|-3.7228874718743|-3.7228874718743|-3.7228874718743|-3.7228874718743|-3.7228874718743|-3.7228874718743|-3.7228874718743|-3.7248749242444|-3.7831943814644|-3.7908020891575|-3.7908020891575|-3.7908020891575|-3.7908020891575|-3.7908020891575|-3.7908020891575||-3.7908020891575|-3.7908020891575|-3.808113380475|-3.8623481152269|-3.9020535148749|-4.0345038217052|-4.0420904726626|-4.0420904726626|-4.0420904726626|-4.0778783262705|3.4747579510775|3.4747579510775|3.4747579510775|3.4747579510775|3.3663099874804|3.3663099874804|3.3663099874804|3.3663099874804|3.3663099874804|3.3663099874804|3.3638394072406|3.3638394072406|3.3608155070577|3.3608155070577|3.3608155070577|3.3608155070577|3.3608155070577|3.3608155070577|3.3608155070577|3.3608155070577|3.3608155070577|3.2853506868452|3.2532723766014|-3.5638051346838|-3.5638051346838|-3.5638051346838|-3.5638051346838|-3.5638051346838|-3.5638051346838|-3.5638051346838|-3.5638051346838|-3.5638051346838|-3.5638051346838|-3.5638051346838|-3.6986724884311|||||||-4.0207470822113|-4.0930523925111|-4.1495708012637|-4.1495708012637|-4.1710006713867|-4.1710006713867|-4.1710006713867|-4.1710006713867|-4.1710006713867|-4.1710006713867|-4.1710006713867|-4.1710006713867|-4.1710006713867|-4.1710006713867|-4.1950006484986||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP|-4.7591252147165|-4.7591252147165|-4.7845835485952|-4.8056485430948|||-4.8462763645641|-4.8830847318958|-4.9584273823975|-5.0299194663629|5.2917336287804|5.2917336287804|5.2917336287804|5.2917336287804|5.2917336287804|5.2917336287804|5.2917336287804|5.2917336287804|5.2917336287804|5.2917336287804|5.2917336287804|5.2917336287804|5.2917336287804|-5.4920534571733|-5.4920534571733|-5.4920534571733|-5.4920534571733|-5.4920534571733|-5.4920534571733|-5.4920534571733|-5.4989475415817|-5.4989475415817|-5.4989475415817|-5.4989475415817|-5.4989475415817|-5.4989475415817|-5.4989475415817|-5.4989475415817|-5.4989475415817|-5.4989475415817|-5.4989475415817|-5.4989475415817||||-5.4989475415817|-5.4989475415817|-5.509386134001|-5.5520955984817|-5.5595505971628|-5.5737043804247|-5.5737043804247|-5.6185604407079|-5.6311781487738|-5.6746424129577|-5.6846025708618|-5.7195582923295|-5.7356204784581|-5.7512312456639|-5.7512312456639|-5.7512312456639|-5.7512312456639|-5.7512312456639||-5.7512312456639|-5.7713678197365|-5.8220754813597|-5.8554020251077|-5.8554020251077|-5.8750044838091|-5.8750044838091|-5.8750044838091|-5.8750044838091|-5.8783382856736|-5.9734425971401|-5.9734425971401|5.4528344160497|5.4528344160497|5.4528344160497|5.4528344160497|5.4528344160497|5.4528344160497|5.4528344160497|5.4528344160497|5.4528344160497|5.4528344160497|5.4267707261259|5.4267707261259|-5.938362807372|-5.938362807372|-5.938362807372|-5.938362807372|-5.938362807372|-5.938362807372|-5.938362807372|-5.938362807372|-5.938362807372|-5.938362807372|-5.938362807372|-5.938362807372|-5.9553207659799|-5.9553207659799|-5.9553207659799|-5.9553207659799|-5.9553207659799|-5.9553207659799|-5.9553207659799|-5.9553207659799|-6.0186898470011|||||||-6.4913221995132|-6.5354593191147|-6.5354593191147|-6.5354593191147|-6.5354593191147|-6.5354593191147|-6.5354593191147|-6.5354593191147|-6.5354593191147|-6.5354593191147|-6.5354593191147|-6.5354593191147|-6.5709992408752|-6.5709992408752|-6.5849990844727||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|2.5007584176812|2.5007584176812|2.5007584176812|2.5007584176812|||2.5007584176812|2.4880648942296|2.4728497500226|2.4514998059587|2.4094442108292|2.3932713511937|-2.4956647683426|-2.4956647683426|-2.4956647683426|-2.4956647683426|-2.4956647683426|-2.4956647683426|-2.4956647683426|-2.4956647683426|-2.4956647683426|-2.4956647683426|-2.4956647683426|-2.4956647683426|-2.4956647683426|-2.4956647683426|-2.4956647683426|-2.4956647683426|-2.4956647683426|-2.5162943126144|-2.5475492611397|-2.5533880674032|-2.5750933691508|-2.5750933691508|-2.5750933691508|-2.5989926175549|-2.6222140078494|-2.6241266865144|-2.6282418292431|-2.6282418292431|-2.6282418292431|-2.6282418292431||||-2.6282418292431|-2.6282418292431|-2.6282418292431|-2.6752687208815|-2.7039969083763|-2.7039969083763|-2.7039969083763|-2.7122188008601|-2.7141320216186|-2.7351466933365|-2.7373852376005|-2.7659835952146|-2.7827595624243|-2.7891773154245|-2.8125957606405|-2.8125957606405|-2.8125957606405|-2.8202417424394||-2.8202417424394|-2.8358241773395|-2.8698046446673|-2.8853385184464|-2.9072715026151|-2.9072715026151|-2.9072715026151|-2.9072715026151|-2.9072715026151|-2.9353016859967|-2.9633353176772|-2.9633353176772|-3.0564837657809|-3.079981905818|-3.0917060588613|-3.0917060588613|-3.1407845522314|-3.1486847122694|-3.1486847122694|-3.1546497168568|2.7346916916896|2.7346916916896|2.5191018849533|2.4681511611479|-2.6940302681488|-2.6940302681488|-2.6940302681488|-2.6940302681488|-2.6940302681488|-2.6940302681488|-2.6940302681488|-2.6940302681488|-2.6940302681488|-2.6940302681488|-2.6940302681488|-2.6940302681488|-2.6940302681488|-2.6940302681488|-2.6940302681488|-2.6940302681488|-2.6940302681488|-2.6940302681488|-2.6940302681488|-2.6940302681488|-2.7800336227993|||||||-3.0272596529435|-3.0619551927195|-3.0855057537937|-3.0922286179754|-3.1224762231215|-3.1383069124601|-3.1459998607635|-3.1459998607635|-3.1459998607635|-3.1459998607635|-3.1459998607635|-3.1459998607635|-3.1459998607635|-3.1459998607635|-3.1499998569488||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|-0.25916940973118|-0.25916940973118|-0.25916940973118|-0.25924378502054|||-0.26078288606967|-0.26078288606967|-0.26078288606967|-0.26078288606967|-0.26078288606967|-0.26320320011471|-0.26355652800074|-0.26355652800074|-0.26355652800074|-0.2645759575881|-0.2645759575881|-0.26780662115166|-0.26982915902149|-0.26982915902149|-0.27158794446137|-0.27342013957482|-0.27342013957482|-0.27342013957482|-0.27342013957482|-0.2763001465398|0.24460372696847|0.24460372696847|0.24460372696847|0.24460372696847|0.24460372696847|0.24460372696847|0.24460372696847|0.24460372696847|0.24460372696847|0.24460372696847|0.24460372696847|0.24460372696847|0.24460372696847|0.24175149987914|0.24175149987914|0.23888716867639||||-0.26808161388279|-0.26808161388279|-0.26809068962867|-0.27326742526485|-0.27863047649015|-0.28263640722067|-0.28263640722067|-0.2856515532338|-0.28762537714427|-0.28762537714427|-0.29036152723305|-0.2947350383122|-0.29537789230493|-0.29537789230493|-0.29537789230493|-0.29537789230493|-0.29537789230493|-0.29537789230493||-0.29537789230493|-0.29537789230493|-0.29537789230493|-0.29719764993088|-0.29966405150512|-0.31351561642597|0.27019103898677|0.27019103898677|0.27019103898677|0.27019103898677|0.27019103898677|0.27019103898677|0.27019103898677|0.27019103898677|0.27019103898677|0.27019103898677|0.27019103898677|0.27019103898677|0.27019103898677|0.27019103898677|0.27019103898677|0.27019103898677|0.26104558821158|0.25399510193353|0.25024180972371|0.25024180972371|0.25024180972371|0.25024180972371|0.24686530538757|0.24686530538757|0.24686530538757|0.24223920712162|-0.27384701667272|-0.27384701667272|-0.27384701667272|-0.27384701667272|-0.27384701667272|-0.27384701667272|-0.27384701667272|-0.27384701667272|-0.27384701667272|-0.27384701667272|-0.27384701667272|-0.27384701667272|-0.27384701667272|||||||-0.28906532925115|-0.28906532925115|-0.28906532925115|-0.28906532925115|-0.28906532925115|-0.28979481537856|-0.29354978026855|-0.29380003213882|-0.29380003213882|-0.29380003213882|-0.29380003213882|-0.29380003213882|-0.29380003213882|-0.29500001668929|-0.29500001668929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP|-5.4790693754735|-5.5156324963639|-5.5247360204731|-5.5247360204731|||-5.5247360204731|-5.6169289985271|-5.6415877252786|-5.8595420420135|5.4238422645501|4.8720469754462|4.4667187312714|4.2424654805519|-4.6204117432489|-4.6204117432489|-4.6204117432489|-4.6204117432489|-4.6204117432489|-4.6204117432489|-4.6204117432489|-4.6204117432489|-4.6204117432489|-4.6204117432489|-4.6204117432489|-4.6365683492967|-4.6746685644657|-4.6746685644657|-4.6746685644657|-4.679388231654|-4.679388231654|-4.679388231654|-4.679388231654|-4.679388231654|4.3279199896311|4.3279199896311|4.3279199896311|4.3279199896311|4.3279199896311|4.3279199896311|4.3279199896311|4.3279199896311||||4.3279199896311|4.3279199896311|4.3279199896311|4.3279199896311|4.3279199896311|4.3279199896311|4.3279199896311|4.3279199896311|4.3279199896311|4.3279199896311|4.3279199896311|4.2693823646909|4.2693823646909|4.2693823646909|-4.8139937838482|-4.8139937838482|-4.8139937838482|-4.8139937838482||-4.8139937838482|-4.8139937838482|-4.8811040410915|-4.9928934584634|-5.0176618809117|-5.0176618809117|-5.0176618809117|-5.0176618809117|-5.0176618809117|-5.0176618809117|-5.0176618809117|-5.0176618809117|-5.1790686442469|-5.2036472854429|-5.2036472854429|-5.2036472854429|-5.3490034278578|-5.3490034278578|-5.3490034278578|-5.3490034278578|-5.3490034278578|-5.3490034278578|-5.3490034278578|-5.3490034278578|-5.3490034278578|-5.3490034278578|-5.3490034278578|-5.3490034278578|-5.3490034278578|-5.3490034278578|-5.3490034278578|-5.375559667343|-5.5172884503935|-5.5911586333614|-5.5911586333614|-5.6779538314984|-5.8116152199823|4.8684344737675|4.8684344737675|4.8684344737675|4.8684344737675|4.8684344737675|4.5815937219887|4.5245486032995|4.2697248579555|||||||4.2697248579555|4.2697248579555|4.2697248579555|-4.3554697833061|-4.3554697833061|-4.3554697833061|-4.3554697833061|-4.3554697833061|-4.3554697833061|-4.3554697833061|-4.3554697833061|-4.3554697833061|-4.3599998950958|-4.3599998950958|-4.3599998950958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|15.879744416996|15.879744416996|15.879744416996|15.879744416996|||15.879744416996|15.879744416996|15.879744416996|15.879744416996|15.879744416996|15.742494669805|15.597770893187|15.081412328184|14.938472151389|14.938472151389|14.901079680777|14.85897787661|14.827472775063|14.827472775063|14.827472775063|14.827472775063|14.60141525498|14.60141525498|14.60141525498|14.60141525498|14.60141525498|14.576572526726|14.558970095088|14.520456150934|14.520456150934|14.159395778361|13.180440200902|12.932161337736|12.932161337736|12.932161337736|12.932161337736|12.932161337736|12.932161337736|12.932161337736|12.932161337736|12.932161337736||||12.932161337736|12.932161337736|12.932161337736|12.932161337736|12.932161337736|12.932161337736|12.577189740987|12.577189740987|12.577189740987|12.531406926338|12.531406926338|-13.430890050548|-13.430890050548|-13.430890050548|-13.430890050548|-13.430890050548|-13.430890050548|-13.430890050548||-13.430890050548|-13.430890050548|-13.430890050548|-13.430890050548|-13.430890050548|-13.430890050548|-13.430890050548|-13.430890050548|-13.430890050548|-13.430890050548|-13.430890050548|-13.430890050548|-13.706543939|-13.816160220444|-13.8453832371|-13.8453832371|-14.236608688037|-14.236608688037|-14.236608688037|-14.39401016412|-14.408319964301|-14.408319964301|-14.408319964301|-14.535518257573|-14.535518257573|-14.676131293459|-14.775136821023|-14.775136821023|-14.775136821023|-14.775136821023|-14.775136821023|-14.775136821023|-14.792224053388|-14.792224053388|-14.792224053388|-14.792224053388|-14.792224053388|-14.792224053388|-14.792224053388|-14.792224053388|-14.792224053388|-14.792224053388|-14.792224053388|-14.792224053388|-14.792224053388|||||||13.722223260922|13.722223260922|13.722223260922|-14.745997810364|-14.745997810364|-14.745997810364|-14.745997810364|-14.745997810364|-14.745997810364|-14.745997810364|-14.745997810364|-14.745997810364|-14.745997810364|-14.745997810364|-14.859997749329||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|7.9175851315841|7.9175851315841|7.9175851315841|7.9175851315841|||7.859538816808|7.7189318067479|7.6515915003803|7.6439905263083|7.5938861720385|7.5938861720385|7.5938861720385|7.5938861720385|7.5938861720385|7.5938861720385|7.5938861720385|7.5938861720385|7.5938861720385|7.5938861720385|7.506128050522|7.506128050522|7.506128050522|7.506128050522|7.506128050522|7.506128050522|7.506128050522|7.4490308514745|7.3789233357278|7.2032480141154|7.1536088939762|-7.8448789918581|-7.8735924290586|-7.8735924290586|-7.8735924290586|-7.9201025749763|-7.9451140855772|-7.9829048817933|-8.0837830642396|-8.1196007309519|-8.1196007309519|-8.1196007309519||||-8.1196007309519|-8.1196007309519|-8.1790005430207|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312||7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|-8.3537220217037|-8.3537220217037|-8.3537220217037|-8.3537220217037|-8.3537220217037|-8.3537220217037|-8.3537220217037|-8.3537220217037|-8.3537220217037|-8.3537220217037|-8.3537220217037|-8.3537220217037|-8.3537220217037|-8.3537220217037|-8.3537220217037|-8.3537220217037|-8.3537220217037|-8.3537220217037|-8.3537220217037|-8.3537220217037|-8.3537220217037|-8.3537220217037|-8.796357602681|||||||-9.4970640813922|-9.5806267168362|-9.6549997329712|-9.6549997329712|-9.6549997329712|-9.6549997329712|-9.6549997329712|-9.6549997329712|-9.6549997329712|-9.6549997329712|-9.6549997329712|-9.6549997329712|-9.6549997329712|-9.6549997329712|-9.6549997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|7.6290565071994|-8.0503397486961|-8.0503397486961|-8.0503397486961|||-8.0503397486961|-8.0503397486961|-8.0503397486961|-8.0503397486961|-8.0503397486961|-8.0503397486961|-8.0507898770188|-8.0507898770188|-8.0697668087057|-8.165350401001|-8.165350401001|-8.165350401001|-8.165350401001|-8.165350401001|-8.165350401001|-8.165350401001|-8.165350401001|-8.165350401001|-8.165350401001|-8.165350401001|-8.165350401001|-8.165350401001|-8.2287223996905|-8.2963582875759|-8.4387317368753|-8.5431100079727|-8.5431100079727|-8.5431100079727|-8.5431100079727|-8.5431100079727|-8.5431100079727|-8.5431100079727|-8.5431100079727|-8.5431100079727|-8.5431100079727|-8.5431100079727||||-8.5431100079727|-8.5431100079727|-8.6706777092828|-8.8135307361697|-8.9416746880095|-8.9416746880095|-8.9416746880095|-9.0163051050549|-9.0481950379814|-9.0481950379814|-9.0481950379814|-9.0481950379814|-9.0481950379814|-9.0481950379814|-9.0481950379814|-9.0481950379814|-9.0481950379814|-9.0481950379814||-9.0481950379814|-9.0481950379814|-9.0481950379814|-9.0481950379814|-9.0481950379814|-9.0481950379814|-9.0481950379814|-9.0481950379814|-9.0481950379814|-9.0481950379814|-9.0481950379814|-9.0481950379814|-9.1190063425304|-9.1190063425304|-9.4719830908895|-9.4719830908895|8.2278612682758|8.2278612682758|8.2278612682758|8.2278612682758|7.757258894853|-8.4777548072971|-8.4777548072971|-8.4777548072971|-8.4777548072971|-8.4777548072971|-8.4777548072971|-8.4777548072971|-8.4777548072971|-8.4777548072971|-8.4777548072971|-8.4777548072971|-8.4777548072971|-8.4777548072971|-8.4777548072971|-8.4777548072971|-8.4777548072971|-8.4777548072971|-8.4777548072971|-8.4777548072971|-8.4777548072971|-8.4777548072971|-8.4777548072971|-8.4777548072971|-8.5336164631488|||||||-9.2740186759765|-9.3805759823913|-9.6017513183085|-9.6419459346629|-9.694939825678|-9.7100005149841|-9.7100005149841|-9.7100005149841|-9.7100005149841|-9.7100005149841|-9.7100005149841|-9.7100005149841|-9.7100005149841|-9.7100005149841|-9.7100005149841||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|55.792848982475|55.434533413603|55.434533413603|55.434533413603|||55.434533413603|55.434533413603|55.434533413603|55.434533413603|55.434533413603|55.434533413603|48.535037261859|46.588930799581|41.299779282496|41.299779282496|41.299779282496|41.299779282496|37.750865682944|35.035405831187|32.954895130627|31.69877255386|31.215858808556|30.202063630464|28.05840584795|27.189340136231|26.944822335443|26.404803196811|24.63228802735|24.63228802735|24.63228802735|24.63228802735|24.63228802735|24.63228802735|24.63228802735|24.63228802735|24.63228802735|24.501467034335|24.501467034335|24.39774173842|24.182352550517|-27.866662416328||||-27.866662416328|-27.866662416328|-27.866662416328|-27.866662416328|-28.705735428983|-29.270414721149|-29.270414721149|-29.419348490655|-29.717054009901|-30.82228271218|-31.600834817987|-31.600834817987|-31.600834817987|-31.900528982062|-32.411187557992|-32.411187557992|-32.928700452178|-32.990833765643||-32.990833765643|-32.990833765643|-33.542194903314|-33.997278492119|-34.14697476721|34.177569531538|34.177569531538|34.177569531538|34.177569531538|34.177569531538|34.177569531538|34.177569531538|34.177569531538|34.177569531538|34.177569531538|34.177569531538|34.177569531538|34.177569531538|-36.742024531137|-36.742024531137|-36.742024531137|-36.742024531137|-36.742024531137|-36.742024531137|-36.742024531137|-37.026694101504|-37.214140181336|-37.214140181336|-37.214140181336|-37.214140181336|-37.214140181336|-37.214140181336|-37.214140181336|-37.214140181336|-37.214140181336|-37.214140181336|-37.214140181336|-37.214140181336|-37.214140181336|-37.214140181336|-37.214140181336|-37.214140181336|-37.214140181336|-37.214140181336|-37.214140181336|||||||33.766605177325|33.766605177325|33.766605177325|33.537894556701|32.394883815646|-34.240007400513|-34.240007400513|-34.240007400513|-34.240007400513|-34.240007400513|-34.240007400513|-34.240007400513|-34.240007400513|-34.240007400513|-34.240007400513||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP|9.4453239578747|8.7013257632461|8.7013257632461|8.3903618002166|||8.2765130096265|8.1433478520521|7.9220529845698|7.910614628631|7.8433689996704|7.8433689996704|7.8433689996704|7.8433689996704|7.7842991004503|7.7644875278515|7.7644875278515|7.7644875278515|7.7644875278515|7.7644875278515|7.7644875278515|7.7644875278515|7.7644875278515|7.6894304211981|7.3210641428838|7.3210641428838|7.3210641428838|7.3210641428838|7.3210641428838|7.3210641428838|7.3210641428838|7.3210641428838|7.3210641428838|7.3210641428838|7.3210641428838|7.3210641428838|7.3210641428838|7.3210641428838|7.3210641428838|7.3210641428838|-8.2717255469193|-8.2717255469193||||-8.2717255469193|-8.2717255469193|-8.2717255469193|-8.3241393694204|-8.4734883715623|-8.5975162161125|-8.5975162161125|-8.7200183485098|-8.8000200958327|-8.8666892814719|-8.9146547635489|-8.9540876290344|-8.9540876290344|-8.9540876290344|-8.9909655214823|-8.9909655214823|-8.9909655214823|-8.9909655214823||-8.9909655214823|-8.9909655214823|-8.9909655214823|-8.9909655214823|-8.9909655214823|-9.2495369035849|-9.2495369035849|-9.2495369035849|-9.2495369035849|-9.3883743902984|-9.7349063610519|-9.7349063610519|-10.268229455361|-10.307476805989|-10.593304798122|-10.593304798122|-11.064227445386|-11.221025620589|-11.221025620589|-11.221025620589|-11.221025620589|-11.221025620589|-11.221025620589|-11.221025620589|-11.221025620589|-11.221025620589|9.8381775751428|9.8381775751428|9.8381775751428|9.8381775751428|9.8381775751428|9.7362687841262|9.7362687841262|9.7247432884469|9.5891595611853|9.4740661790948|9.3539621753804|9.1255134391909|-10.878681656212|-10.878681656212|-10.878681656212|-10.878681656212|-10.878681656212|-10.878681656212|-11.360757611957|||||||-12.440841223097|-12.521490548823|-12.80165648325|-12.941840541184|-13.163711746335|-13.259845518916|-13.259845518916|-13.259845518916|-13.259845518916|-13.309827989836|-13.642031345654|-13.750590388298|-13.760100488663|-13.999000740051|-14.025000572205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|6.7065151508839|6.6899303971907|6.6899303971907|6.6899303971907|||6.6899303971907|6.6899303971907|6.6899303971907|6.6899303971907|6.6899303971907|6.6899303971907|6.6679467947326|6.6679467947326|6.6679467947326|6.6679467947326|6.6679467947326|6.6679467947326|6.6679467947326|6.6679467947326|6.6679467947326|6.6679467947326|6.6679467947326|6.6679467947326|6.6679467947326|6.6679467947326|6.6679467947326|6.6679467947326|6.6679467947326|6.6679467947326|6.6679467947326|6.6679467947326|6.6679467947326|6.6679467947326|6.6679467947326|6.6679467947326|6.6679467947326|6.6679467947326|6.6679467947326|6.6679467947326|6.6679467947326|6.4990555788247||||6.4990555788247|6.4990555788247|6.4990555788247|6.4990555788247|6.4933949604264|-7.1515701412584|-7.1515701412584|-7.1515701412584|-7.1515701412584|-7.1515701412584|-7.1515701412584|-7.1515701412584|-7.1515701412584|-7.1515701412584|-7.1515701412584|-7.1515701412584|-7.1515701412584|-7.1515701412584||-7.1515701412584|-7.1515701412584|-7.1515701412584|-7.1515701412584|-7.1515701412584|-7.1515701412584|-7.1515701412584|-7.1515701412584|-7.1515701412584|-7.1515701412584|-7.1515701412584|-7.1515701412584|-7.2695308525653|-7.2695308525653|-7.3804703533025|6.5991800761217|6.5991800761217|6.5991800761217|6.5991800761217|6.5991800761217|6.5991800761217|6.5991800761217|6.4607554780106|6.4302839026032|6.3697790932179|6.3697790932179|6.3697790932179|6.3623512990844|6.3623512990844|6.3623512990844|6.3326124623497|6.2745695064554|6.2000770513756|6.1328632240542|6.0942927339616|5.996991949936|5.9383242457666|5.8603600759814|5.8298446094007|5.7498271371491|-6.6028051024028|-6.6028051024028|-6.6028051024028|-6.6028051024028|-6.8442278576502|||||||-7.4574754715638|-7.5277504921706|-7.6052296306691|-7.6052296306691|-7.6052296306691|-7.6052296306691|-7.6149990558624|-7.6149990558624|-7.6149990558624|-7.6149990558624|-7.6149990558624|-7.6149990558624|-7.6149990558624|-7.6149990558624|-7.6549990177154||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|8.1753444371207|8.0709380769712|8.0549034993989|8.0549034993989|||8.0549034993989|8.0549034993989|8.0549034993989|8.0549034993989|8.0549034993989|8.0549034993989|8.0549034993989|8.0549034993989|8.0549034993989|8.0549034993989|8.0549034993989|8.0549034993989|7.9637822487997|-8.4404920121095|-8.4404920121095|-8.4404920121095|-8.4404920121095|-8.4404920121095|-8.4404920121095|-8.4404920121095|-8.4404920121095|-8.4404920121095|-8.4404920121095|-8.5749913343745|-8.6538791798836|-8.6809768305096|-8.769418622153|-8.7961338551165|-8.7961338551165|-8.8340374133456|-8.8994858685983|-8.9294291010447|-9.0443659878382|-9.0566688134746|-9.0566688134746|-9.0566688134746||||-9.0566688134746|-9.0566688134746|-9.0566688134746|-9.0566688134746|-9.0566688134746|-9.0566688134746|-9.0566688134746|-9.0566688134746|-9.0566688134746|-9.0566688134746|-9.0566688134746|-9.0566688134746|-9.0566688134746|-9.0566688134746|-9.0566688134746|-9.0566688134746|-9.0566688134746|-9.0566688134746||-9.0566688134746|-9.0618545296541|-9.1487271788773|-9.3243358691893|-9.3243358691893|-9.3243358691893|-9.3243358691893|-9.3243358691893|-9.3243358691893|-9.3243358691893|-9.3243358691893|-9.3243358691893|-9.4987067205334|8.3414640795638|8.3414640795638|8.3414640795638|8.3414640795638|8.3414640795638|8.3414640795638|8.3414640795638|8.3414640795638|8.3414640795638|8.3414640795638|8.3414640795638|8.3414640795638|8.3414640795638|8.3414640795638|8.3414640795638|8.3414640795638|8.3414640795638|8.3414640795638|8.318849551617|8.0787215099719|8.0008016014527|7.8481126785753|7.7740277479311|7.7740277479311|7.5746646278459|7.5746646278459|7.458516106932|7.3050182505103|-8.4895908481992|-8.4895908481992|-8.4895908481992|-8.9495452915206|||||||-9.7017168507062|-9.7874632395068|-9.9838480460157|-10.090942116524|-10.118999862671|-10.118999862671|-10.118999862671|-10.118999862671|-10.118999862671|-10.118999862671|-10.118999862671|-10.118999862671|-10.118999862671|-10.118999862671|-10.175000190735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|5.6619861492159|5.6521162670638|5.6521162670638|5.6521162670638|||5.6521162670638|5.6521162670638|5.6521162670638|5.6521162670638|5.6256845175984|5.5702051520085|5.5642038215501|5.5642038215501|5.5561776265813|5.5561776265813|5.5271948072293|5.5271948072293|5.512527588674|5.512527588674|5.512527588674|5.512527588674|5.512527588674|5.4098901031183|5.4098901031183|5.4098901031183|-5.9396016891581|-5.9396016891581|-5.9396016891581|-5.9396016891581|-5.9396016891581|-5.9396016891581|-5.9396016891581|-5.9396016891581|-5.9396016891581|-5.9396016891581|-5.9396016891581|-5.9396016891581|-5.9396016891581|-5.9396016891581|-5.9396016891581|-5.9396016891581||||-5.9396016891581|-5.9396016891581|-5.9396016891581|-5.9396016891581|-5.9396016891581|-5.9396016891581|-5.9396016891581|-5.9396016891581|-5.9396016891581|-5.9396016891581|-5.9396016891581|-6.0514498238513|-6.0514498238513|-6.0514498238513|-6.0808992668287|-6.0808992668287|-6.0808992668287|-6.0808992668287||-6.0808992668287|-6.0808992668287|-6.1303080153927|-6.1303080153927|-6.2586756892187|-6.4007504987698|-6.4029569864574|-6.4029569864574|-6.4029569864574|-6.5066189236446|-6.628294988302|-6.628294988302|-6.7774628599823|-6.7774628599823|-6.9634727146817|5.6675824332678|5.6675824332678|5.6675824332678|5.6675824332678|5.6675824332678|5.6675824332678|5.6675824332678|5.6675824332678|5.6675824332678|5.6014278349599|5.6014278349599|5.6014278349599|5.6014278349599|5.3224418115862|5.3224418115862|5.1382687568938|5.096965418952|-5.7854684199255|-5.7854684199255|-5.7854684199255|-5.7854684199255|-5.7854684199255|-5.7854684199255|-5.7854684199255|-5.7854684199255|-5.7854684199255|-5.7854684199255|-5.7854684199255|-5.7854684199255|-5.9738536769992|||||||-6.4887263173136|5.8514718975581|5.8514718975581|5.8514718975581|5.8514718975581|5.8514718975581|5.8514718975581|5.8514718975581|5.8019572154045|5.8019572154045|5.8019572154045|-6.1299996376038|-6.1299996376038|-6.1299996376038|-6.1299996376038||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|-11.381483764393|-11.381483764393|-11.381483764393|-11.381483764393|||-11.381483764393|-11.381483764393|-11.381483764393|-11.381483764393|-11.381483764393|-11.381483764393|-11.381483764393|-11.381483764393|-11.381483764393|-11.381483764393|-11.381483764393|-11.381483764393|-11.381483764393|-11.381483764393|-11.381483764393|-11.381483764393|-11.381483764393|-11.381483764393|-11.381483764393|-11.398315503579|-11.58570729817|-11.58570729817|-11.58570729817|-11.600785802084|-11.797956398803|-11.797956398803|-11.797956398803|-11.797956398803|-12.004951878475|-12.011548648665|-12.011548648665|-12.011548648665|-12.011548648665|-12.011548648665|-12.011548648665|-12.011548648665||||-12.011548648665|-12.17005394387|-12.458393239178|-12.957103569417|-13.681226128901|11.388244646878|11.388244646878|11.388244646878|11.388244646878|11.388244646878|11.388244646878|11.388244646878|11.388244646878|11.388244646878|11.388244646878|11.388244646878|11.388244646878|11.30027190192||9.7881137767038|9.7881137767038|9.7881137767038|9.7881137767038|9.7881137767038|9.7881137767038|9.7881137767038|9.7881137767038|9.7881137767038|9.7881137767038|9.7881137767038|9.7881137767038|9.7881137767038|9.7881137767038|9.7881137767038|9.7881137767038|9.7881137767038|9.6726036467889|-10.839858977564|-11.015657259654|-11.015657259654|-11.015657259654|-11.015657259654|-11.015657259654|-11.015657259654|-11.015657259654|-11.357397160741|-11.385441075665|-11.522157204264|-11.540798120693|-11.540798120693|-11.540798120693|-11.604131984286|-11.604131984286|-11.604131984286|-11.604131984286|-11.604131984286|-11.604131984286|-11.604131984286|-11.604131984286|-11.604131984286|-11.604131984286|-11.604131984286|-11.604131984286|-11.604131984286|||||||10.84128644855|10.84128644855|10.84128644855|10.638356139216|10.638356139216|10.638356139216|10.638356139216|10.638356139216|10.331506704791|-11.049998283386|-11.049998283386|-11.049998283386|-11.049998283386|-11.049998283386|-11.049998283386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|8.1286251599211|7.4966554536333|7.4966554536333|7.4966554536333|||7.4966554536333|7.4966554536333|7.4819208120993|7.4819208120993|7.4710227621585|7.4472474668854|7.3782103770493|7.3782103770493|7.3782103770493|7.3782103770493|7.3782103770493|7.3782103770493|7.3782103770493|7.3782103770493|7.3782103770493|7.3782103770493|7.3782103770493|7.3782103770493|7.3782103770493|7.3782103770493|7.1246781342027|-7.5262907966315|-7.5262907966315|-7.5262907966315|-7.5262907966315|-7.5262907966315|-7.5419897221127|-7.5810998968062|-7.6178885358105|-7.6582098688825|-7.6896773142003|-7.7107526508065|-7.7358962862735|-7.7358962862735|-7.7358962862735|-7.7358962862735||||-7.7358962862735|-7.7358962862735|-7.7387737001583|-7.814597149151|-7.814597149151|-7.8584410829207|-7.9288233830819|-7.947729433423|-7.947729433423|-7.947729433423|-7.947729433423|-7.947729433423|-7.947729433423|-7.947729433423|-7.947729433423|-7.947729433423|-7.947729433423|-7.947729433423||-7.947729433423|-7.947729433423|-7.947729433423|-7.9868266798902|-7.9868266798902|-7.9899979461066|-7.9899979461066|-7.9899979461066|-7.9899979461066|-7.9899979461066|-7.9899979461066|-7.9899979461066|-8.1071581532475|-8.1071581532475|-8.1730965010321|7.3410881705247|7.3410881705247|7.3410881705247|7.3410881705247|7.3410881705247|7.3410881705247|7.3349429859798|7.3349429859798|7.3349429859798|7.3349429859798|7.3349429859798|7.3349429859798|7.3349429859798|7.3349429859798|7.3349429859798|7.3349429859798|7.3349429859798|7.3349429859798|7.3349429859798|7.3349429859798|7.3349429859798|7.3349429859798|7.3349429859798|7.3349429859798|7.3349429859798|7.3199369922921|7.0727081845916|-8.0029520120263|-8.0029520120263|-8.0029520120263|||||||-8.6182803407908|8.1312986278534|8.1312986278534|8.1312986278534|8.1312986278534|8.1312986278534|8.1312986278534|8.1312986278534|8.1312986278534|8.1312986278534|8.1312986278534|8.1312986278534|8.1312986278534|-8.6650018692017|-8.6650018692017||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|14.976466989539|14.976466989539|14.587742010777|14.586964376936|||14.586964376936|14.586964376936|14.586964376936|14.586964376936|14.586964376936|14.586964376936|14.586964376936|14.586964376936|14.586964376936|14.586964376936|14.586964376936|14.586964376936|14.586964376936|14.586964376936|14.586964376936|14.586964376936|14.586964376936|14.586964376936|14.586964376936|14.586964376936|14.586964376936|14.26440589535|13.597672913999|13.345831298204|13.345831298204|13.298146141206|12.894606418781|12.69456293337|12.66284754268|12.457608355324|12.190478023079|12.190478023079|12.190478023079|12.144975538814|12.072750272313|11.514722495123||||11.438164735914|11.438164735914|11.438164735914|11.403516850075|11.192796319945|10.97921752292|10.837555510273|10.837555510273|10.837555510273|10.793680749552|10.793680749552|10.793680749552|10.793680749552|10.793680749552|10.793680749552|10.601866918821|10.403741154426|-11.553648047788||-11.553648047788|-11.553648047788|-11.553648047788|-11.553648047788|-11.553648047788|-11.553648047788|-11.553648047788|-11.553648047788|-11.553648047788|-11.611307208734|-11.611307208734|-11.611307208734|-11.942563605526|-12.030070967386|-12.307742395163|11.141970274601|11.141970274601|11.141970274601|11.141970274601|11.141970274601|11.141970274601|11.132571181704|11.132571181704|11.132571181704|11.132571181704|11.132571181704|11.132571181704|11.132571181704|11.132571181704|11.132571181704|10.843412886117|10.76846347428|10.76846347428|10.76846347428|10.76846347428|10.76846347428|10.76846347428|10.76846347428|10.76846347428|10.76846347428|10.76846347428|10.708292967485|-12.517292997956|-12.517292997956|-12.765324934456|||||||-13.534552984818|-13.534552984818|-13.534552984818|-13.534552984818|-13.834139789309|-13.834139789309|-13.959044047159|-14.046715652459|-14.099684145178|-14.144100633621|-14.144100633621|-14.144100633621|-14.364000549316|-14.435000896454|-14.435000896454||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|3.6189340579157|3.6189340579157|3.4815935015287|3.4130107040803|||3.4130107040803|3.4130107040803|3.4130107040803|3.4130107040803|3.4130107040803|3.2549094201771|3.2549094201771|3.2549094201771|3.2549094201771|3.2549094201771|3.2549094201771|3.2549094201771|3.2549094201771|3.2549094201771|3.2437881762945|-3.5529353159779|-3.5529353159779|-3.5529353159779|-3.5529353159779|-3.5529353159779|-3.5529353159779|-3.5529353159779|-3.5529353159779|-3.5529353159779|-3.616039211895|-3.6317102592808|-3.6657893041352|-3.7036049310746|-3.7036049310746|-3.7036049310746|-3.7036049310746|-3.7036049310746|-3.7036049310746|-3.7036049310746|-3.7036049310746|-3.7036049310746||||-3.7036049310746|-3.7036049310746|-3.7090054291688|-3.7600059396914|-3.8244772630833|-3.8244772630833|-3.8244772630833|-3.8244772630833|-3.8660858425721|-3.9378731287436|-3.9554146171628|-3.9786000579385|-3.9786000579385|-3.9786000579385|-3.9786000579385|-3.9786000579385|-3.9786000579385|-3.9786000579385||-3.9786000579385|-3.9786000579385|-3.9786000579385|-3.9786000579385|-3.9786000579385|-3.9786000579385|-3.9786000579385|-3.9786000579385|-3.9786000579385|-3.9786000579385|-3.9786000579385|-3.9786000579385|-4.0407408600712|-4.0407408600712|-4.041531909354|-4.041531909354|-4.1090846694637|-4.1090846694637|-4.1090846694637|-4.1090846694637|-4.1090846694637|-4.1090846694637|-4.1090846694637|-4.1090846694637|-4.1090846694637|-4.1212051485565|3.5222077017704|3.5222077017704|3.5222077017704|3.5222077017704|3.5222077017704|3.2880086507708|-3.6699044249615|-3.6699044249615|-3.6699044249615|-3.6699044249615|-3.6699044249615|-3.6699044249615|-3.6699044249615|-3.6699044249615|-3.6699044249615|-3.6699044249615|-3.6699044249615|-3.6699044249615|-3.8521161103867|||||||-4.2395734019437|-4.3567483102126|-4.4324981542476|-4.4494422113507|-4.4849360425835|-4.5000011920929|-4.5000011920929|-4.5000011920929|-4.5000011920929|-4.5000011920929|-4.5000011920929|-4.5000011920929|-4.5000011920929|-4.5000011920929|-4.5000011920929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP|12.209707393603|11.998289289406|11.998289289406|11.998289289406|||11.998289289406|11.998289289406|11.998289289406|11.998289289406|11.998289289406|11.998289289406|11.998289289406|11.998289289406|11.998289289406|11.998289289406|11.998289289406|11.998289289406|11.998289289406|11.99716688861|11.99716688861|11.99716688861|11.739629604966|11.592366592256|11.482629237536|11.472921832804|-12.256109540185|-12.256109540185|-12.256109540185|-12.307899546315|-12.441295852987|-12.441295852987|-12.484130282863|-12.484130282863|-12.51781582595|-12.51781582595|-12.629081553298|-12.629081553298|-12.629081553298|-12.629081553298|-12.629081553298|-12.629081553298||||-12.629081553298|-12.629081553298|-12.661201867878|-12.871088240746|-12.871088240746|-12.871088240746|-12.871088240746|-12.871088240746|-12.871088240746|-12.871088240746|-12.871088240746|-12.871088240746|-12.871088240746|-12.953987305036|-12.970894766079|-12.970894766079|-12.970894766079|-12.970894766079||-12.970894766079|-13.012661192402|-13.084622989744|-13.22311484501|-13.22311484501|-13.682905644015|-13.796561737674|-13.992882662046|-13.992882662046|-13.992882662046|-14.359869777083|-14.389299775627|-14.436790050139|-14.436790050139|-14.678655320925|13.135437698514|13.135437698514|13.135437698514|13.135437698514|13.135437698514|13.135437698514|13.135437698514|13.135437698514|13.135437698514|13.135437698514|13.135437698514|13.135437698514|12.940486346517|-14.494319218473|-14.494319218473|-14.494319218473|-14.494319218473|-14.494319218473|-14.494319218473|-14.494319218473|-14.494319218473|-14.494319218473|-14.494319218473|-14.494319218473|-14.494319218473|-14.494319218473|-14.494319218473|-14.494319218473|-14.494319218473|-14.647021260611|||||||-15.909999370575|-15.909999370575|-15.909999370575|-15.909999370575|-15.909999370575|-15.909999370575|-15.909999370575|-15.909999370575|-15.909999370575|-15.909999370575|-15.909999370575|-15.909999370575|-15.909999370575|-15.909999370575|-15.909999370575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|||2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143||||2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.6744626290641|-3.0585869129963|-3.0585869129963|-3.0585869129963|-3.0585869129963|-3.0585869129963|-3.0585869129963|-3.0585869129963||-3.0585869129963|-3.0585869129963|-3.0585869129963|-3.0585869129963|-3.0585869129963|-3.1595409508621|-3.1756010845938|-3.2175939867574|-3.2175939867574|-3.243993342991|-3.2570288371099|-3.2570288371099|-3.2990586509123|-3.2990586509123|-3.2990586509123|2.8546498182005|2.8546498182005|2.8546498182005|2.8546498182005|2.8546498182005|2.8546498182005|2.8546498182005|2.8546498182005|2.8546498182005|2.8546498182005|2.8546498182005|2.8546498182005|2.8546498182005|2.8546498182005|2.8546498182005|2.6607219910827|2.5395949917328|2.5395949917328|2.4601056661089|2.3451173135396|2.3136107109241|2.3136107109241|2.3136107109241|2.3136107109241|2.2879008609114|-2.6056306123137|-2.6056306123137|-2.6056306123137|-2.6056306123137|-2.6523673666185|||||||-2.863741491974|-2.8899998664856|-2.8899998664856|-2.8899998664856|-2.8899998664856|-2.8899998664856|-2.8899998664856|-2.8899998664856|-2.8899998664856|-2.8899998664856|-2.8899998664856|-2.8899998664856|-2.8899998664856|-2.8899998664856|-2.8899998664856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|16.863614223504|15.600682415459|15.571954214393|15.571954214393|||15.113282057774|14.289757460502|13.648619247969|13.536780675162|13.536780675162|13.536780675162|13.536780675162|13.536780675162|13.536780675162|13.536780675162|13.214200478913|13.14188902259|12.926084576776|12.926084576776|12.926084576776|12.926084576776|12.926084576776|12.926084576776|12.926084576776|12.926084576776|12.926084576776|12.926084576776|12.926084576776|12.926084576776|12.926084576776|12.926084576776|12.926084576776|12.926084576776|12.926084576776|12.926084576776|12.926084576776|12.926084576776|12.926084576776|12.926084576776|12.926084576776|12.587871669321||||12.286524691614|11.661138338548|11.100270614458|-13.540356016702|-13.540356016702|-13.540356016702|-13.540356016702|-13.540356016702|-13.540356016702|-13.540356016702|-13.540356016702|-13.540356016702|-13.540356016702|-13.540356016702|-14.143173324341|-14.256466793807|-14.256466793807|-14.256466793807||-14.256466793807|-14.256466793807|-14.256466793807|-14.256466793807|-14.357740746375|-14.554433464557|-14.554433464557|-14.817263055179|-14.817263055179|-15.305847830611|-16.131973019153|-16.131973019153|-16.367620957376|-16.367620957376|-17.131801195146|-17.310334756641|-17.945371763208|-18.262126112547|-18.262126112547|-18.560140345456|-19.476266885204|-19.742119301006|-19.742119301006|17.071031314369|17.071031314369|17.071031314369|17.071031314369|17.071031314369|17.071031314369|17.071031314369|17.071031314369|17.071031314369|17.071031314369|16.940591633581|16.471212506584|16.260879958475|16.260879958475|14.530977104333|12.864419511322|12.674910708008|12.276567533874|-14.223172150812|-14.223172150812|-14.223172150812|-14.223172150812|||||||-15.345397968304|-15.345397968304|-15.447466820861|-15.447466820861|-15.761748972235|-15.761748972235|-15.909720887407|-15.954999446869|-15.954999446869|-15.954999446869|-15.954999446869|-15.954999446869|-15.954999446869|-15.954999446869|-15.954999446869||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|149.20998331625|149.20998331625|147.31943031503|141.88325899126|||141.05417567361|139.97463322865|138.62515026979|136.64054909498|136.64054909498|136.64054909498|134.51537323918|134.51537323918|133.86139739871|133.86139739871|133.86139739871|132.47396915309|132.47396915309|132.47396915309|129.94552599449|128.86761517674|128.86761517674|128.86761517674|128.02401696477|125.46476200817|125.46476200817|124.39863574502|122.02736820112|121.56141127658|121.56141127658|121.56141127658|120.9004635183|118.40866628127|118.40866628127|118.40866628127|117.34740114694|113.39710924896|113.28512152337|113.2829140414|111.90212893367|111.09841718105||||111.09841718105|111.09841718105|109.97490765681|108.24310774097|108.24310774097|108.24310774097|103.62028183511|103.62028183511|103.62028183511|103.00086873959|101.74215735195|101.74215735195|101.74215735195|101.74215735195|101.74215735195|99.312955207269|97.525806991457|97.525806991457||96.06645519667|94.290186569195|-108.16728928116|-108.16728928116|-108.16728928116|-108.16728928116|-108.16728928116|-108.16728928116|-108.16728928116|-108.16728928116|-109.60190140204|-109.60190140204|-112.87524424017|-112.87524424017|-116.15176963455|99.934013212848|99.934013212848|99.934013212848|99.934013212848|99.934013212848|99.934013212848|97.397787558953|95.539102209643|95.539102209643|95.539102209643|95.539102209643|95.539102209643|95.539102209643|95.539102209643|95.539102209643|95.539102209643|93.219002234754|-107.44142933812|-107.44142933812|-107.44142933812|-107.44142933812|-107.44142933812|-107.44142933812|-107.44142933812|-107.44142933812|-107.44142933812|-107.44142933812|-107.44142933812|-107.44142933812|-107.44142933812|||||||-107.84698562622|-107.84698562622|-107.84698562622|-107.84698562622|-107.84698562622|-107.84698562622|-107.84698562622|-107.84698562622|-107.84698562622|-107.84698562622|-107.84698562622|-107.84698562622|-107.84698562622|-107.84698562622|-110.44998550415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP|3.1675254802845|-3.3306209569901|-3.3306209569901|-3.3306209569901|||-3.3306209569901|-3.3306209569901|-3.3306209569901|-3.3306209569901|-3.3306209569901|-3.3306209569901|-3.3306209569901|-3.3306209569901|-3.3306209569901|-3.3309544874209|-3.3309544874209|-3.3309544874209|-3.3309544874209|-3.3309544874209|-3.3309544874209|-3.3309544874209|-3.3309544874209|-3.3309544874209|-3.3309544874209|-3.3309544874209|-3.3309544874209|-3.3309544874209|-3.3309544874209|-3.3405049854934|-3.3622277505332|-3.3791419407983|-3.4046021458462|-3.4123357266138|-3.4281508094679|-3.4435009036473|-3.4572232336923|-3.4691369369211|-3.4873743801848|-3.5104159811621|-3.5171288891506|-3.5187845775554||||-3.5187845775554|-3.5187845775554|-3.5503161956944|-3.6342401692247|-3.7319335881179|3.3250737782644|3.2245265638748|3.1878072460403|3.1847856795247|3.1597619493201|3.1175133739792|-3.385935124208|-3.385935124208|-3.385935124208|-3.3963719507324|-3.3963719507324|-3.3963719507324|-3.4076197142792||-3.4076197142792|-3.4134663603253|-3.4463168973205|-3.4463168973205|-3.4463168973205|-3.4463168973205|-3.4463168973205|-3.4463168973205|-3.4463168973205|-3.4463168973205|3.1604349730181|3.1604349730181|3.1604349730181|3.1604349730181|3.1604349730181|3.1604349730181|3.1604349730181|3.1604349730181|3.1604349730181|3.1604349730181|3.1604349730181|3.1460389293749|3.1249172988648|3.1249172988648|3.1249172988648|3.1249172988648|3.1249172988648|3.1249172988648|3.1249172988648|3.1249172988648|3.1249172988648|-3.3340580929502|-3.3340580929502|-3.3340580929502|-3.3340580929502|-3.3340580929502|-3.3340580929502|-3.3340580929502|-3.3340580929502|-3.3340580929502|-3.3340580929502|-3.3340580929502|-3.3340580929502|-3.3340580929502|-3.3695091129656|||||||-3.6105656757747|3.4861699965|3.4861699965|3.4861699965|3.4861699965|3.4861699965|3.4861699965|3.4861699965|3.4861699965|3.4861699965|3.4861699965|3.4861699965|3.4763000702858|-3.6149998903275|-3.6149998903275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|-12.589500772713|-12.811667137409|-13.053519281043|-13.352243618053|||-14.148048246218|11.250001974664|11.250001974664|11.203706188655|11.203706188655|10.697450765477|9.488278742749|-9.8483274851874|-9.8483274851874|-9.8483274851874|-9.8483274851874|-9.8483274851874|-9.8483274851874|-9.8483274851874|-9.8483274851874|-9.8483274851874|-9.8483274851874|-9.8483274851874|-9.8483274851874|-9.8483274851874|-9.8483274851874|-9.8483274851874|-9.8483274851874|-9.9570306577766|-10.299507102533|-10.299507102533|-10.299507102533|-10.463897185374|-10.691540211867|-10.691540211867|-10.806155860899|-10.856473507397|-10.856473507397|-10.856473507397|-10.856473507397|-10.856473507397||||-10.856473507397|-11.041081708794|-11.188979778163|-11.661643992389|-12.110991689261|-12.110991689261|-12.110991689261|-12.110991689261|-12.110991689261|-12.321102271142|-12.529557848045|-13.155619992226|-13.417926263184|-13.417926263184|-13.658087691026|-13.658087691026|-13.658087691026|-13.658087691026||-13.658087691026|-13.658087691026|-13.658087691026|-13.658087691026|-13.658087691026|-13.658087691026|-13.658087691026|-13.658087691026|-13.658087691026|-13.658087691026|-13.658087691026|-13.658087691026|-13.658087691026|-13.658087691026|-13.973986105077|10.208920575931|10.208920575931|10.208920575931|10.208920575931|10.208920575931|10.208920575931|9.7226894715918|-11.846402478097|-11.846402478097|-11.846402478097|-11.846402478097|-11.846402478097|-11.846402478097|-11.846402478097|-11.846402478097|-11.846402478097|-11.846402478097|-11.846402478097|-11.846402478097|-11.846402478097|-11.846402478097|-11.907834056454|-11.907834056454|-11.907834056454|-11.907834056454|-11.907834056454|-11.907834056454|-11.907834056454|-11.907834056454|-11.907834056454|||||||-11.907834056454|-11.907834056454|-11.907834056454|-11.907834056454|-11.907834056454|-11.907834056454|-11.907834056454|-11.907834056454|-11.907834056454|-11.907834056454|-12.27037069912|-12.757078569412|-13.227998065948|-13.227998065948|-13.769998073578||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|-48.402927162595|-48.402927162595|-48.651995841055|-48.651995841055|||-48.651995841055|-48.651995841055|-48.651995841055|-48.651995841055|-48.651995841055|-48.651995841055|-48.651995841055|-48.651995841055|-49.244994259973|-49.623574128734|-49.623574128734|-50.851748006197|-51.182454880334|-51.182454880334|-51.182454880334|-51.182454880334|-51.182454880334|-51.182454880334|-51.182454880334|-51.911616228529|44.05920154888|44.05920154888|44.05920154888|44.05920154888|44.05920154888|44.05920154888|44.05920154888|42.543873356428|42.543873356428|42.543873356428|42.543873356428|42.543873356428|42.543873356428|42.543873356428|41.610970336691|40.457743360484||||40.287672532639|40.287672532639|40.287672532639|40.287672532639|40.234078209754|40.147559045559|40.147559045559|40.147559045559|40.147559045559|38.865294598829|38.865294598829|38.865294598829|38.865294598829|38.865294598829|38.865294598829|38.865294598829|38.865294598829|38.865294598829||38.865294598829|38.865294598829|38.865294598829|38.865294598829|38.38028695087|38.38028695087|38.38028695087|38.38028695087|38.38028695087|38.38028695087|38.38028695087|38.38028695087|38.38028695087|38.38028695087|38.38028695087|38.38028695087|38.38028695087|38.38028695087|35.317539395009|34.135096107374|34.135096107374|34.135096107374|32.533976843298|32.533976843298|32.533976843298|32.533976843298|32.533976843298|32.533976843298|32.533976843298|32.533976843298|32.533976843298|32.533976843298|32.533976843298|32.019975134996|31.172887858577|31.172887858577|31.172887858577|29.871030806443|29.871030806443|29.871030806443|-37.74885921858|-37.74885921858|-37.74885921858|-37.74885921858|-37.74885921858|||||||34.179514271429|34.179514271429|34.179514271429|33.703903364264|33.501561455288|33.004940180183|33.004940180183|33.004940180183|-35.836598968506|-35.836598968506|-35.836598968506|-35.836598968506|-35.836598968506|-36.128999710083|-36.354997634888||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|12.997672258139|12.8491377546|12.8491377546|12.8491377546|||12.8491377546|12.8491377546|12.8491377546|12.8491377546|12.824566272741|12.824566272741|12.824566272741|12.824566272741|12.824566272741|12.824566272741|12.824566272741|12.824566272741|12.824566272741|12.734218284236|12.734218284236|12.682464198654|12.658477921888|12.658477921888|12.658477921888|12.658477921888|12.658477921888|12.658477921888|12.658477921888|12.658477921888|12.658477921888|12.658477921888|12.658477921888|12.658477921888|12.658477921888|12.658477921888|12.658477921888|12.658477921888|12.658477921888|12.658477921888|12.658477921888|12.658477921888||||12.658477921888|12.658477921888|12.658477921888|12.658477921888|12.658477921888|12.658477921888|12.658477921888|-13.654375387129|-13.654375387129|-13.654375387129|-13.654375387129|-13.654375387129|-13.654375387129|-13.654375387129|-13.654375387129|-13.654375387129|-13.654375387129|-13.654375387129||-13.654375387129|-13.654375387129|-13.654375387129|-13.770417346885|-13.794907930085|-14.032034576416|-14.032034576416|-14.032034576416|-14.032034576416|-14.13003830168|-14.231529279665|-14.231529279665|-14.464480112751|-14.464480112751|-14.781642853429|-14.781642853429|-15.146729783448|-15.146729783448|-15.146729783448|-15.146729783448|-15.146729783448|-15.146729783448|-15.146729783448|-15.146729783448|-15.146729783448|-15.146729783448|-15.179546644298|-15.179546644298|-15.179546644298|-15.179546644298|-15.179546644298|-15.179546644298|-15.179546644298|-15.179546644298|-15.179546644298|-15.179546644298|-15.179546644298|-15.179546644298|-15.179546644298|-15.179546644298|-15.179546644298|-15.179546644298|-15.179546644298|-15.179546644298|-15.339495661091|||||||-16.592000017166|-16.592000017166|-16.592000017166|-16.592000017166|-16.592000017166|-16.592000017166|-16.592000017166|-16.592000017166|-16.592000017166|-16.592000017166|-16.592000017166|-16.592000017166|-16.592000017166|-16.67499961853|-16.694999694824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|5.6942205611853|5.6942205611853|5.6942205611853|5.193578263564|||-5.5990846553694|-5.5990846553694|-5.5990846553694|-5.5990846553694|-5.5990846553694|-5.5990846553694|-5.5990846553694|-5.5990846553694|-5.5990846553694|-5.5990846553694|-5.5990846553694|-5.5990846553694|-5.5990846553694|-5.5990846553694|-5.5990846553694|-5.5990846553694|-5.5990846553694|-5.5990846553694|-5.5990846553694|-5.5990846553694|-5.5996501267052|-5.5996501267052|-5.5996501267052|-5.6701668964599|-5.780185168184|-5.800203077571|-5.800203077571|-5.800203077571|-5.800203077571|-5.800203077571|-5.800203077571|-5.800203077571|-5.800203077571|-5.800203077571|-5.800203077571|-5.800203077571||||-5.800203077571|-5.800203077571|-5.800203077571|-5.9341143685098|-5.9376944316921|-5.9376944316921|-5.9376944316921|-5.9376944316921|-5.9376944316921|-5.9376944316921|-5.9376944316921|-5.9376944316921|-5.9376944316921|-5.9376944316921|-5.9493792821675|-5.9493792821675|-5.9493792821675|-5.9493792821675||-5.9493792821675|-5.9493792821675|-5.9493792821675|-6.0143104978965|-6.098678000389|-6.3585311655849|-6.4176980895461|-6.4176980895461|-6.4176980895461|-6.4176980895461|-6.5739480000294|-6.5739480000294|-6.789942368485|-6.851046969071|5.8680031435711|5.8680031435711|5.8680031435711|5.8680031435711|5.8680031435711|5.8680031435711|5.8680031435711|5.8680031435711|5.8680031435711|5.8680031435711|5.8680031435711|5.8680031435711|5.8680031435711|5.8680031435711|5.8680031435711|5.8680031435711|5.6955590399352|5.463398711797|5.3759987805909|5.191109601505|5.0101217868674|-5.8587551183871|-5.8587551183871|-5.8587551183871|-5.8587551183871|-5.8587551183871|-5.8587551183871|-5.8587551183871|-5.8587551183871|-5.8587551183871|-6.0397279071997|||||||-6.5874644377011|-6.5874644377011|-6.5874644377011|-6.5874644377011|-6.6099601959937|-6.6749987602234|-6.6749987602234|-6.6749987602234|-6.6749987602234|-6.6749987602234|-6.6749987602234|-6.6749987602234|-6.6749987602234|-6.6749987602234|-6.6749987602234||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP|7.0574438001131|7.0574438001131|7.0574438001131|7.0574438001131|||7.0574438001131|7.0574438001131|7.0574438001131|7.0574438001131|7.0574438001131|7.0574438001131|7.0574438001131|7.0574438001131|7.0574438001131|7.0574438001131|7.0574438001131|7.0574438001131|7.0574438001131|7.0574438001131|7.0574438001131|7.0574438001131|7.0574438001131|6.8271596062421|-7.4293337382844|-7.4293337382844|-7.4293337382844|-7.4293337382844|-7.463704139874|-7.6152269916244|-7.7041410424651|-7.8134902029503|-7.9061004353086|-7.9066062298138|-7.9066062298138|-7.9066062298138|-7.9066062298138|-7.9589321754567|-7.9589321754567|-7.9589321754567|-7.9589321754567|-7.9589321754567||||-7.9589321754567|-7.9589321754567|-7.9589321754567|-8.378813335431|-8.5497534883817|-8.5497534883817|-8.5497534883817|-8.5497534883817|-8.5497534883817|-8.5747574951423|-8.5747574951423|-8.6797303255148|-8.7045435031927|-8.7045435031927|-8.8583816511406|-8.8623669255397|-8.8623669255397|-8.8623669255397||-8.8623669255397|-8.8623669255397|-8.8623669255397|-8.8981856095153|-8.9579836248642|-9.1944263642901|-9.2571406039787|-9.2881363774024|-9.2881363774024|-9.3895963987468|-9.6269088008225|-9.6269088008225|-9.8085914691068|-9.8085914691068|-10.054545729224|-10.10616174546|-10.181846574579|-10.235304212907|-10.235304212907|-10.242559751249|8.9714103499286|8.9714103499286|8.9714103499286|8.9714103499286|8.9714103499286|8.9714103499286|8.9714103499286|8.9714103499286|8.9714103499286|8.9714103499286|8.5876784632861|8.525224292319|8.525224292319|8.525224292319|8.3063599666412|8.125955961419|8.0557121100407|8.0557121100407|8.0557121100407|8.0557121100407|7.828013188572|-9.0851118123481|-9.0851118123481|-9.0851118123481|-9.0923461688834|||||||-9.630000591278|-9.630000591278|-9.630000591278|-9.630000591278|-9.630000591278|-9.630000591278|-9.630000591278|-9.630000591278|-9.630000591278|-9.630000591278|-9.630000591278|-9.630000591278|-9.630000591278|-9.630000591278|-9.630000591278||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|68.698081674757|67.532865407933|65.380966481091|62.813647973851|||62.813647973851|62.813647973851|61.638496121119|60.732773366185|58.434197494952|57.785259259737|57.785259259737|57.785259259737|57.785259259737|57.785259259737|57.785259259737|57.785259259737|57.785259259737|57.785259259737|57.785259259737|57.094848069684|57.094848069684|57.094848069684|55.572053495532|54.953895199305|54.953895199305|54.176548865114|54.063488420861|54.063488420861|54.063488420861|54.063488420861|54.063488420861|54.063488420861|54.063488420861|53.462764352579|51.347515735382|50.043350918817|50.005619182173|50.005619182173|49.267908456131|48.43989878474||||47.160998141084|44.793086118799|44.793086118799|44.212870990017|43.199304168731|42.569939241817|42.569939241817|42.569939241817|42.569939241817|42.569939241817|42.569939241817|42.569939241817|42.569939241817|42.569939241817|42.569939241817|41.315478984724|41.315478984724|41.18442269631||40.534653392848|40.534653392848|40.534653392848|40.534653392848|39.711238597421|39.711238597421|39.274710680145|38.771898933139|36.757664464013|-42.544245727736|-42.544245727736|-42.544245727736|-43.856383226402|-44.733203356009|-46.317408886591|-46.317408886591|-46.317408886591|-46.317408886591|-46.317408886591|-46.317408886591|-46.317408886591|-46.317408886591|-46.317408886591|-46.317408886591|-46.317408886591|-46.317408886591|-47.137120289978|-47.414021645847|-47.648357562294|-48.223669382827|-48.223669382827|-48.223669382827|-48.223669382827|-48.223669382827|-48.223669382827|-48.223669382827|-48.223669382827|-48.223669382827|-48.223669382827|-48.223669382827|-48.223669382827|-48.223669382827|-48.223669382827|-48.223669382827|-48.223669382827|||||||-51.892408526492|49.499988005061|49.499988005061|49.499988005061|-51.478202209473|-51.478202209473|-51.478202209473|-51.478202209473|-51.478202209473|-51.478202209473|-51.478202209473|-51.478202209473|-51.478202209473|-51.738001251221|-52.290000915527||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|22.347951050746|22.347951050746|22.347951050746|22.347951050746|||22.347951050746|22.347951050746|22.330892395551|22.330892395551|22.330892395551|22.330892395551|22.330892395551|22.330892395551|20.950992292358|19.816778803005|19.816778803005|19.816778803005|19.624850897306|19.624850897306|19.614277897404|19.348144737354|19.348144737354|19.348144737354|-24.484704443665|-24.484704443665|-24.484704443665|-24.484704443665|-24.484704443665|-25.616893923781|20.681668479251|20.681668479251|20.681668479251|20.681668479251|20.681668479251|20.681668479251|20.681668479251|20.681668479251|20.681668479251|20.681668479251|19.213333629591|-23.766662666475||||-23.766662666475|-23.766662666475|-23.766662666475|-24.516847686939|-25.17371896127|-26.149132870073|-26.657617606083|-26.657617606083|-26.657617606083|-27.168463218388|-27.506070123974|-27.977300947313|-28.158704990963|-28.158704990963|-29.819116745635|-30.389018123066|-30.58883401474|-30.58883401474||-30.58883401474|-30.58883401474|-30.971481234063|-31.887757308206|-32.750841572242|-34.995935495647|-35.003816242518|-35.777550874304|-35.777550874304|-36.221852489066|-36.221852489066|-36.221852489066|-37.12938515413|-37.12938515413|-38.564982187455|-38.564982187455|-39.899425678458|30.088109600447|30.088109600447|30.088109600447|30.088109600447|30.088109600447|29.344566994136|26.649519475771|23.881132267661|23.876151083363|23.876151083363|23.351834295473|23.249260900508|22.752173998339|22.752173998339|22.5451928271|22.39354866226|-28.426066930955|-28.426066930955|-28.426066930955|-29.537851607209|-29.85594620904|-30.319430585859|-30.319430585859|-30.319430585859|-30.319430585859|-30.319430585859|-30.319430585859|-30.319430585859|||||||-33.147700676386|-34.378000136949|-35.24197538588|-35.24197538588|-37.196638936175|-37.364044156751|-38.032826175382|-38.079122852955|-38.079122852955|-38.079122852955|-38.295004844666|-38.295004844666|-38.295004844666|-38.295004844666|-38.295004844666||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|10.306614626224|10.306614626224|10.306614626224|10.306614626224|||10.306614626224|10.306614626224|10.306614626224|10.306614626224|10.306614626224|10.306614626224|10.306614626224|9.6639769016064|-10.619241063027|-10.857490557464|-10.90887808141|-10.93819808228|-11.107441894028|-11.267713325789|-11.428014827625|-11.533866292715|-11.533866292715|-11.533866292715|-11.533866292715|-11.533866292715|-11.533866292715|-11.533866292715|-11.533866292715|-11.533866292715|-11.533866292715|-11.533866292715|-11.533866292715|-11.533866292715|-11.757629110284|-11.939985423022|-11.939985423022|-11.939985423022|-12.449428775502|-12.454920798091|-12.706022983953|-13.000025703029||||11.546899942902|11.546899942902|11.546899942902|11.546899942902|11.546899942902|11.546899942902|11.546899942902|11.546899942902|11.546899942902|11.546899942902|11.546899942902|11.546899942902|11.546899942902|11.546899942902|11.546899942902|11.546899942902|11.546899942902|11.546899942902||11.546899942902|11.546899942902|11.546899942902|11.49206901135|11.49206901135|11.49206901135|11.49206901135|11.321603475637|11.321603475637|11.321603475637|10.982892498514|10.513214094927|-12.814213884944|-12.814213884944|-12.814213884944|-12.814213884944|-13.416348604222|-13.764313850981|-13.764313850981|-13.764313850981|-13.764313850981|-13.764313850981|-13.764313850981|-13.764313850981|-13.764313850981|-13.764313850981|-13.764313850981|-13.828126017895|-13.933370797118|-13.933370797118|-13.933370797118|-13.933370797118|-13.933370797118|-13.933370797118|-13.933370797118|-13.933370797118|-14.24263410246|-14.338528904526|-14.338528904526|-14.338528904526|-14.338528904526|-14.743921263581|-15.012182964226|-15.012182964226|-15.012182964226|||||||12.597640954874|12.597640954874|12.597640954874|12.597640954874|12.597640954874|12.597640954874|12.597640954874|12.597640954874|11.904044905661|-13.890001296997|-13.890001296997|-13.890001296997|-13.890001296997|-13.890001296997|-13.890001296997||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP|19.440058769931|19.043528397571|19.043528397571|18.868683413694|||18.868683413694|18.868683413694|18.868683413694|18.137425718517|17.744220956731|17.744220956731|17.744220956731|17.744220956731|17.744220956731|17.744220956731|17.744220956731|17.555581474216|17.555581474216|17.522231758583|17.522231758583|17.522231758583|17.101368150169|15.798186736034|-18.662997552094|-18.662997552094|-18.662997552094|-18.662997552094|-18.662997552094|-19.106664256185|16.691220558269|16.691220558269|16.691220558269|16.691220558269|16.691220558269|16.691220558269|16.691220558269|16.691220558269|16.691220558269|16.336198451322|16.336198451322|16.182998580184||||-18.337834772632|-18.337834772632|-18.337834772632|-18.616482771288|-18.972202659592|-19.251748542178|-19.251748542178|-19.251748542178|-19.251748542178|-19.251748542178|-19.251748542178|-19.367837114901|-19.367837114901|-19.367837114901|-19.69856617766|-19.69856617766|-19.69856617766|-19.69856617766||-19.69856617766|-19.69856617766|-19.69856617766|-19.740073339998|-19.872304431663|-20.777406951182||-20.777406951182|-20.777406951182|-21.285452070493|-22.053088070751|-22.053088070751|-22.196208081644|-22.350787253292|-23.589764271745|-23.838071251985|-24.48174550917|-24.972154969373|-24.972154969373|-25.234617624458|21.442394572335|21.442394572335|21.442394572335|21.442394572335|21.442394572335|21.442394572335|21.442394572335|21.442394572335|21.442394572335|21.442394572335|20.962105042226|20.175671637595|19.725191289121|18.19687851925|-21.19023888651|-21.19023888651|-21.19023888651|-21.19023888651|-21.19023888651|-21.19023888651|-21.19023888651|-21.19023888651|-21.19023888651|-21.19023888651|-21.308044783975|||||||19.667740189978|19.667740189978|19.667740189978|19.667740189978|-21.973491983392|-21.973491983392|-21.973491983392|-22.14999961853|-22.14999961853|-22.14999961853|-22.14999961853|-22.14999961853|-22.14999961853|-22.14999961853|-22.14999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|-3.1745669693469|-3.1745669693469|-3.1745669693469|-3.2084077299435|||-3.2421196898706|-3.2767996479943|-3.3047773893095|-3.3391970987029|-3.3402190335268|-3.3713544880543|-3.3740783242607|-3.3740783242607|-3.3740783242607|-3.3740783242607|-3.3740783242607|-3.3740783242607|-3.3740783242607|-3.3740783242607|-3.3740783242607|-3.3740783242607|-3.3740783242607|-3.3740783242607|-3.3740783242607|-3.3740783242607|-3.3740783242607|-3.3740783242607|-3.3740783242607|-3.3740783242607|-3.3931603540537|-3.3931603540537|-3.3931603540537|-3.3931603540537|-3.3931603540537|-3.4606109859681|-3.4606109859681|-3.4606109859681|-3.5501232811848|-3.6612481617309|-3.7430534123688|-3.7451276380963||||-3.7451276380963|-3.8195861797804|3.2520349985129|3.2520349985129|3.2520349985129|3.2520349985129|3.2520349985129|3.2520349985129|3.2520349985129|3.2520349985129|3.2520349985129|3.2520349985129|3.2520349985129|3.2520349985129|3.2520349985129|3.2520349985129|3.2520349985129|2.8705944623954||2.8667716015718|2.8584217923832|2.8584217923832|2.8229453752855|2.8229453752855|2.8229453752855|2.8229453752855|2.8229453752855|2.8229453752855|2.8229453752855|2.8229453752855|2.8229453752855|2.8229453752855|2.8229453752855|2.8229453752855|2.8229453752855|2.8229453752855|2.8229453752855|2.8229453752855|2.8229453752855|2.8229453752855|2.8229453752855|2.8109206464909|2.8109206464909|2.8109206464909|2.8109206464909|2.8109206464909|2.7609815976123|2.7609815976123|2.7609815976123|2.7527573131963|2.7365188759765|2.7365188759765|2.7365188759765|2.7300209515847|2.671689973226|2.6685443829064|2.6067160048489|2.5680177783971|2.5183529694881|-2.9063162189986|-2.9063162189986|-2.9063162189986|-2.9063162189986|-2.9063162189986|||||||-3.1431290818879|-3.1723656338264|-3.1965173661499|-3.2105748586951|-3.21499979496|-3.21499979496|-3.21499979496|-3.21499979496|-3.21499979496|-3.21499979496|-3.21499979496|-3.21499979496|-3.21499979496|-3.21499979496|-3.21499979496||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|24.11055567859|24.11055567859|24.11055567859|23.616728921713|||22.455809323856|21.393107213178|21.393107213178|21.393107213178|21.393107213178|21.253453667074|20.54605858316|20.047287543504|19.625047122363|19.625047122363|19.522274347283|19.063083379509|-20.9425740295|-20.9425740295|-20.9425740295|-20.9425740295|-20.9425740295|-20.9425740295|-20.9425740295|-20.9425740295|-20.9425740295|-20.9425740295|-20.9425740295|-20.9425740295|-20.9425740295|-20.9425740295|-20.9425740295|-20.9425740295|-20.9425740295|-21.043970749704|-21.373856409753|-21.677607333274|-21.677607333274|-21.677607333274|-21.677607333274|-21.865378553008||||-21.865378553008|-22.548754354687|18.261715554722|18.261715554722|18.261715554722|18.261715554722|18.261715554722|18.261715554722|18.261715554722|17.94968483131|17.798376014704|-21.070448463873|-21.070448463873|-21.070448463873|-21.070448463873|-21.070448463873|-21.070448463873|-21.070448463873||-21.070448463873|-21.070448463873|-21.519942462131|-21.854476063222|-21.854476063222|-21.854476063222|-21.854476063222|-21.854476063222|-21.854476063222|-22.549418971241|-22.861574752795|-22.963417485541|-23.00508260529|-23.00508260529|-24.54009267799|19.880326744733|19.880326744733|19.880326744733|19.859971230926|19.859971230926|17.701078937784|17.279662874357|17.279662874357|17.279662874357|16.344069033879|16.290816729135|16.290816729135|16.290816729135|16.290816729135|16.290816729135|16.290816729135|16.290816729135|16.290816729135|16.290816729135|16.290816729135|15.609151237877|15.609151237877|15.609151237877|-17.837853702925|-17.837853702925|-17.837853702925|-17.837853702925|-17.837853702925|-17.837853702925|-17.837853702925|||||||-19.016505224862|17.098079701807|17.098079701807|-17.759000015259|-17.759000015259|-17.759000015259|-17.759000015259|-17.759000015259|-17.759000015259|-17.759000015259|-17.759000015259|-17.759000015259|-17.759000015259|-17.759000015259|-17.825000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP|5.6750034997863|5.6750034997863|5.6750034997863|5.6750034997863|||5.6750034997863|5.6750034997863|5.6750034997863|5.6750034997863|5.6666704758453|5.5779673638661|5.5599127367107|5.5599127367107|5.5599127367107|5.5599127367107|5.5599127367107|5.5457019007461|5.5457019007461|5.5457019007461|5.5457019007461|5.5457019007461|5.5457019007461|5.5457019007461|5.5457019007461|5.5457019007461|5.5457019007461|5.5457019007461|5.5457019007461|5.5457019007461|5.5457019007461|5.5457019007461|5.5457019007461|5.3930269862714|5.3930269862714|-5.9953480103382|-5.9953480103382|-5.9953480103382|-5.9953480103382|-5.9953480103382|-5.9953480103382|-5.9953480103382||||-5.9953480103382|-5.9953480103382|-5.9953480103382|-6.1431644866609|-6.2218495684358|-6.3625918353895|-6.3625918353895|-6.4078797461037|-6.4981996087502|-6.5262961334004|-6.5262961334004|-6.5823409697173|-6.5823409697173|-6.605934211585|-6.8532604078154|-6.915561589558|-6.915561589558|-6.915561589558||-6.915561589558|-6.915561589558|-6.915561589558|-6.9628461035965|-7.0026069650913|-7.2819783771935|-7.2819783771935|-7.2819783771935|-7.2819783771935|-7.3871979277335|-7.4391334195445|-7.4391334195445|-7.522818926861|-7.522818926861|-7.8299616313889|6.565532749243|6.565532749243|6.565532749243|6.565532749243|6.565532749243|6.565532749243|6.565532749243|6.565532749243|6.565532749243|6.565532749243|6.565532749243|6.565532749243|6.565532749243|6.565532749243|6.5533698061521|6.2926326834952|6.2742493839142|6.2742493839142|6.2742493839142|6.1036104329291|6.0787742271767|6.0787742271767|6.0787742271767|6.0787742271767|6.0787742271767|6.0787742271767|-7.4040200222522|-7.4040200222522|-7.4040200222522|-7.6800222384698|||||||6.5433443240495|6.5433443240495|-7.3799993991852|-7.3799993991852|-7.3799993991852|-7.3799993991852|-7.3799993991852|-7.3799993991852|-7.3799993991852|-7.3799993991852|-7.3799993991852|-7.3799993991852|-7.3799993991852|-7.3799993991852|-7.3799993991852||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|45.367425570829|41.164361779274|36.766510875558|34.643518857788|||34.643518857788|34.643518857788|34.643518857788|34.643518857788|34.643518857788|34.643518857788|34.378909460517|33.107678907682|29.561864130552|25.964850470816|23.347611477413|21.170820778755|21.170820778755|21.170820778755|21.170820778755|21.170820778755|21.170820778755|20.758135232824|18.554038800021|17.89726499851|17.671406155775|16.541403026242|16.541403026242|16.541403026242|16.541403026242|16.541403026242|15.519893031273|15.184880950886|14.699311974797|14.269235773388|13.730262407002|13.436957606935|13.38717519935|13.049083573906|12.551759674912|12.205843557655||||12.012048630515|-12.662700568936|-12.662700568936|-12.662700568936|-12.662700568936|-12.662700568936|-12.662700568936|-12.662700568936|-12.662700568936|-12.662700568936|-12.662700568936|-12.662700568936|-12.662700568936|-12.662700568936|-12.808000894941|-12.83779883383|-12.83779883383|-12.83779883383||-12.83779883383|-12.848109404228|-12.969565991982|-13.041685986941|-13.041685986941|-13.049326398306|-13.049326398306|-13.049326398306|-13.049326398306|-13.084806948164|-13.28253343302|-13.28253343302|-13.28253343302|12.034028826024|12.034028826024|12.034028826024|12.034028826024|12.034028826024|12.034028826024|-13.047118336814|-13.047118336814|-13.047118336814|-13.047118336814|-13.047118336814|-13.047118336814|-13.047118336814|-13.047118336814|-13.047118336814|-13.047118336814|-13.047118336814|-13.047118336814|-13.047118336814|-13.047118336814|-13.047118336814|-13.047118336814|-13.047118336814|-13.047118336814|-13.047118336814|-13.047118336814|-13.047118336814|-13.047118336814|-13.047118336814|-13.047118336814|-13.047118336814|-13.30902063279|||||||-14.507864686057|-14.507864686057|-14.534998893738|-14.534998893738|-14.534998893738|-14.534998893738|-14.534998893738|-14.534998893738|-14.534998893738|-14.534998893738|-14.534998893738|-14.534998893738|-14.534998893738|-14.534998893738|-14.534998893738||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|48.447909354876|46.795455932298|45.768839729802|45.664251549972|||45.664251549972|45.664251549972|45.664251549972|45.664251549972|45.664251549972|45.664251549972|45.664251549972|45.664251549972|45.664251549972|45.664251549972|45.664251549972|45.664251549972|45.584169211137|45.163352723949|45.163352723949|45.163352723949|43.491502280625|43.344531957342|43.344531957342|43.344531957342|43.344531957342|43.344531957342|43.344531957342|43.344531957342|43.344531957342|43.344531957342|43.147813155205|43.147813155205|43.147813155205|43.147813155205|43.147813155205|43.147813155205|43.147813155205|42.669791886046|41.972547633598|40.998941747292||||-45.60396611697|-45.60396611697|-45.60396611697|-45.60396611697|-45.60396611697|-45.60396611697|-45.60396611697|-45.60396611697|-45.60396611697|-45.60396611697|-45.60396611697|-45.60396611697|-45.60396611697|-45.60396611697|-45.60396611697|-45.60396611697|-45.60396611697|-45.60396611697||-45.60396611697|-45.60396611697|-45.60396611697|-45.60396611697|-45.60396611697|-45.60396611697|-45.60396611697|-45.60396611697|-45.60396611697|-45.60396611697|-47.871075285878|-48.044527095121|-48.937998481202|-48.937998481202|-50.494998609145|-50.792221134591|-52.880800531626|-52.888449242814|-52.888449242814|-52.888449242814|-52.888449242814|-52.888449242814|-52.888449242814|-52.888449242814|-52.888449242814|-52.888449242814|-52.888449242814|-52.888449242814|-53.424386080882|-53.837622982893|-53.837622982893|-53.837622982893|-53.837622982893|-53.837622982893|-53.837622982893|-53.837622982893|-53.837622982893|-53.837622982893|-53.837622982893|-53.837622982893|-53.837622982893|-53.837622982893|-53.837622982893|-53.837622982893|-53.837622982893|||||||-57.38291333189|-58.176015567673|-58.541684574433|-58.800723587225|-58.800723587225|-59.409574331913|-59.409574331913|-59.409574331913|-59.409574331913|-60.096913852692|-60.096913852692|-60.096913852692|-61.228792762756|-61.631990432739|-62.409990310669||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|-3.4347553247834|-3.4347553247834|-3.4347553247834|-3.4347553247834|||-3.5002836512884|-3.5310726753692|-3.5310726753692|-3.5310726753692|-3.5310726753692|-3.5310726753692|-3.5310726753692|-3.5310726753692|-3.5310726753692|-3.5310726753692|-3.5310726753692|-3.5310726753692|-3.5310726753692|-3.5310726753692|-3.5310726753692|-3.5310726753692|-3.5310726753692|-3.5310726753692|-3.5310726753692|-3.5310726753692|-3.5310726753692|-3.5310726753692|-3.5310726753692|-3.5856362837134|-3.6262625342804|-3.6638519540431|-3.6638519540431|-3.6638519540431|-3.6638519540431|-3.6638519540431|-3.6638519540431|-3.6638519540431|-3.6638519540431|-3.6638519540431|-3.6638519540431|-3.6638519540431||||-3.6638519540431|-3.6638519540431|-3.6638519540431|-3.7498354266089|-3.8298170246462|-3.8796507328356|-3.8796507328356|-3.9007230566171|-3.9919145820569|-4.0304605693763|-4.0338450373483|-4.1309389208503|-4.1395543002723|-4.1395543002723|-4.1483173577943|-4.1483173577943|-4.1483173577943|-4.1483173577943||-4.1483173577943|-4.1483173577943|-4.2370192970345|-4.3022436527752|-4.3136041063229|-4.4623379330016|-4.5225976286307|-4.5445649297609|-4.5445649297609|-4.5917387573337|-4.6098241689146|-4.6098241689146|-4.6098241689146|-4.6098241689146|-4.6098241689146|-4.6098241689146|3.958824515971|3.958824515971|3.958824515971|3.958824515971|3.958824515971|3.958824515971|3.958824515971|3.958824515971|3.958824515971|3.958824515971|3.958824515971|3.958824515971|3.8298049509884|3.6358944509163|3.3848826856232|3.363435353126|3.363435353126|3.2788170987654|3.1802782261704|3.1802782261704|3.1802782261704|3.1802782261704|3.1564203064016|3.1353337946708|3.1353337946708|3.0214821302422|-3.6031702963502|-3.6031702963502|-3.6324115029077|||||||-3.9960127529282|-4.0144586758236|-4.0426650641411|-4.0426650641411|-4.0601834189064|-4.0810309366172|-4.0810309366172|-4.0810309366172|-4.0810309366172|-4.0944788407159|-4.1233099512339|-4.1408998758793|-4.1549998044968|-4.1549998044968|-4.2049998044968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|10.31371462946|10.31371462946|10.31371462946|10.31371462946|||10.31371462946|10.31371462946|10.31371462946|10.31371462946|10.31371462946|10.31371462946|10.31371462946|10.31371462946|10.31371462946|10.31371462946|10.31371462946|10.31371462946|10.31371462946|10.31371462946|10.31371462946|10.290703842629|10.290703842629|10.290703842629|10.290703842629|10.290703842629|10.290703842629|10.290703842629|10.290703842629|10.290703842629|10.290703842629|10.290703842629|10.075996422756|9.8998254404993|9.8986350226297|9.8986350226297|9.8986350226297|9.8986350226297|9.8986350226297|9.8986350226297|9.8986350226297|9.8986350226297||||9.8986350226297|9.8986350226297|9.8986350226297|9.8986350226297|9.8986350226297|9.8986350226297|8.8903647184255|8.7460833007762|8.7460833007762|8.7336745417497|8.7336745417497|8.6816131061034|8.6816131061034|8.6816131061034|8.6816131061034|8.6816131061034|8.6816131061034|8.6816131061034||8.6816131061034|8.6816131061034|8.6816131061034|8.262050251797|8.2582615267736|7.9779836217013|7.634512481805|-9.8241326600488|-9.8241326600488|-9.8241326600488|-9.8241326600488|-9.8241326600488|-10.072113490786|-10.192519639031|8.4243342715385|8.4243342715385|8.4243342715385|8.4243342715385|8.4243342715385|8.4243342715385|8.4243342715385|8.4243342715385|8.1918610376644|8.1918610376644|8.1918610376644|8.1918610376644|8.1918610376644|8.1918610376644|8.1918610376644|8.1918610376644|8.0315556308216|7.9513017094341|7.9375051054207|7.9375051054207|7.8685958686634|7.1766461071222|-9.1536355057524|-9.1536355057524|-9.1536355057524|-9.1536355057524|-9.1536355057524|-9.1536355057524|-9.1536355057524|-9.1536355057524|-9.587800083245|||||||-10.548411380014|-10.873875735823|-11.111999589672|-11.309487747341|-11.559687640037|-11.775722532103|-11.981999534842|-11.991359127006|-11.991359127006|-12.317322612295|-12.483778079891|-12.773073673248|-12.773073673248|-12.773073673248|-12.773073673248||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08159|1031315|/equities/warom-tech|SHANGHAICOMP|14.883309620007|14.878122719773|14.790691809134|14.029657739485|||13.670730902183|13.579158221757|13.579158221757|13.579158221757|13.579158221757|13.579158221757|13.579158221757|13.579158221757|13.579158221757|13.579158221757|13.579158221757|13.212972501515|13.212972501515|13.177304137716|13.177304137716|13.177304137716|13.177304137716|12.441449020714|11.568832501671|11.425410499422|11.425410499422|11.416976632899|11.416976632899|11.416976632899|11.416976632899|11.416976632899|11.416976632899|11.137196424081|11.070773736717|10.773082088631|9.730091014617|9.1334341004086|9.0460375629744|8.9328200908591|8.7581331036808|8.662633639589||||8.662633639589|8.5929262704485|8.535526401569|8.535526401569|8.4605850983213|8.3900941001652|8.3450549921416|8.3450549921416|8.3450549921416|8.3450549921416|8.3131542540654|8.3131542540654|8.2850987329162|8.2850987329162|8.2850987329162|8.2850987329162|8.2850987329162|8.2850987329162||8.2850987329162|8.2850987329162|8.2850987329162|8.2850987329162|8.2850987329162|8.2850987329162|8.0451100020582|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.3767236925547|||||||-10.228026731962|-10.273918531729|-10.305023179615|-10.305023179615|-10.330026505352|-10.410426516774|-10.410426516774|-10.410426516774|-10.410426516774|-10.438999843597|-10.438999843597|-10.438999843597|-10.438999843597|-10.438999843597|-10.575000286102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|12.111727513|12.111727513|12.111727513|12.111727513|||12.111727513|12.111727513|12.111727513|12.111727513|12.111727513|12.111727513|11.835808265126|11.788675983655|11.497748577445|-12.814099533213|-12.814099533213|-12.814099533213|-12.814099533213|-12.814099533213|-12.814099533213|-12.814099533213|-12.814099533213|-12.814099533213|-12.814099533213|-12.814099533213|-13.228443868572|-13.380493331413|-13.693881803597|-13.884487582406|-13.942054055307|-13.942054055307|-14.022367501893|-14.11630532547|-14.295467295075|-14.577013666789|-14.613348412691|-14.660129732753|-14.763390959264|-14.873852505685|-15.0981562638|-15.0981562638||||-15.300087560517|-15.668472569631|13.56056779869|13.56056779869|13.56056779869|13.56056779869|13.56056779869|13.56056779869|13.56056779869|13.56056779869|13.56056779869|13.56056779869|13.56056779869|13.56056779869|13.56056779869|13.56056779869|13.56056779869|13.204048676044||11.564305321271|-13.800338677007|-13.800338677007|-13.800338677007|-13.800338677007|-13.800338677007|-13.800338677007|-13.800338677007|-13.800338677007|-13.800338677007|-13.800338677007|-13.800338677007|-14.402085705419|12.107296299511|12.107296299511|12.107296299511|12.107296299511|12.107296299511|12.107296299511|12.107296299511|11.783025515422|11.783025515422|11.783025515422|11.783025515422|11.783025515422|11.783025515422|11.783025515422|11.783025515422|11.783025515422|11.783025515422|11.783025515422|11.783025515422|11.783025515422|11.783025515422|11.783025515422|11.783025515422|11.783025515422|11.783025515422|11.783025515422|11.783025515422|11.783025515422|11.783025515422|11.338255126511|11.338255126511|11.338255126511|||||||11.338255126511|11.338255126511|11.338255126511|11.338255126511|11.338255126511|11.338255126511|11.307461587626|11.21641052215|11.080626095321|11.068217053442|11.006566063595|10.998466081619|10.998466081619|-11.538463115692|-11.538463115692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|2.9846897204093|2.9846897204093|2.9846897204093|2.9846897204093|||2.9846897204093|2.9846897204093|2.9846897204093|2.9846897204093|2.9846897204093|2.9846897204093|2.9846897204093|2.9846897204093|2.9846897204093|2.9846897204093|2.9846897204093|2.9846897204093|2.9846897204093|2.9846897204093|2.9846897204093|2.9746553455648|2.9490613181125|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514||||2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514||2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9323979885316|2.8793312742683|2.8720345976588|2.8050385584033|-3.1220284710582|-3.1220284710582|-3.1220284710582|-3.1220284710582|-3.1220284710582|-3.1220284710582|-3.1220284710582|-3.1220284710582|-3.1220284710582|-3.1220284710582|-3.1220284710582|-3.1220284710582|-3.2100316429863|||||||-3.5094796843804|-3.5233107747278|-3.5753452845901|-3.5776059040858|-3.6617844115179|-3.6903159365037|-3.7431288411197|-3.7795875922372|3.4568670807147|3.4568670807147|3.0548523993254|-3.2400006055832|-3.2400006055832|-3.2400006055832|-3.2400006055832||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|7.891857347115|7.891857347115|7.891857347115|7.891857347115|||7.891857347115|7.891857347115|7.891857347115|7.891857347115|7.891857347115|7.891857347115|7.891857347115|7.891857347115|7.891857347115|7.891857347115|7.891857347115|7.891857347115|7.891857347115|7.891857347115|7.891857347115|7.891857347115|7.891857347115|7.891857347115|7.891857347115|7.891857347115|7.891857347115|7.4727048982811|7.4727048982811|7.4727048982811|7.4727048982811|7.4727048982811|-8.501766158363|-8.501766158363|-8.501766158363|-8.501766158363|-8.501766158363|-8.501766158363|-8.501766158363|-8.501766158363|-8.501766158363|-8.501766158363||||-8.501766158363|-8.501766158363|-8.501766158363|-8.6375180893703|-8.9222426076249|-9.2069356860403|-9.2615954016849|-9.33845687892|-9.33845687892|-9.33845687892|-9.33845687892|-9.33845687892|-9.587729729833|-9.7346998735951|-10.025221988524|-10.065003312453|-10.065003312453|-10.065003312453||-10.100003998395|-10.171115549534|-10.411239685978|-10.524122997525|-10.524122997525|-10.968470039635|-11.056078211764|-11.246753233781|-11.258614877981|9.5377598464706|9.5377598464706|9.2880664070688|-10.613992154323|-10.613992154323|-10.893817250772|9.5122592967752|9.5122592967752|9.5122592967752|9.5122592967752|9.5122592967752|9.5122592967752|9.5122592967752|9.5122592967752|9.5122592967752|9.5122592967752|9.5122592967752|9.5122592967752|9.5122592967752|9.5122592967752|9.5122592967752|9.4919543842478|9.2310604629697|-10.356840454426|-10.356840454426|-10.356840454426|-10.356840454426|-10.356840454426|-10.356840454426|-10.356840454426|-10.356840454426|-10.356840454426|-10.356840454426|-10.356840454426|-10.356840454426|-10.842045186721|||||||-11.436186750188|-11.436186750188|-11.436186750188|-11.459096175051|-11.671218215996|10.702025733293|10.702025733293|10.702025733293|-11.559998035431|-11.559998035431|-11.559998035431|-11.559998035431|-11.559998035431|-11.559998035431|-11.559998035431||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|5.6275381625821|5.5189316870029|5.4233933886498|5.4233933886498|||5.4233933886498|5.4233933886498|5.4233933886498|5.4233933886498|5.4233933886498|5.4233933886498|5.4233933886498|5.4233933886498|5.4233933886498|5.4233933886498|5.4233933886498|5.4143260806368|5.3603622747313|5.2933645045857|5.2933645045857|5.2933645045857|5.2933645045857|5.2933645045857|5.2933645045857|5.2933645045857|5.2933645045857|5.2933645045857|5.2933645045857|5.2933645045857|5.2933645045857|5.2933645045857|5.2933645045857|5.2592939575624|-5.6729781835725|-5.6729781835725|-5.6729781835725|-5.7188432273877|-5.7188432273877|-5.7188432273877|-5.7188432273877|-5.7188432273877||||-5.7188432273877|-5.7188432273877|-5.7188432273877|-5.8392705980951|-5.8897450040904|-5.9836054191685|-6.0051169512113|-6.084018932166|-6.1840944188917|-6.1840944188917|-6.1840944188917|-6.1840944188917|-6.1840944188917|-6.1840944188917|-6.1840944188917|-6.1840944188917|-6.1840944188917|-6.1840944188917||-6.1840944188917|-6.1840944188917|-6.1840944188917|-6.1840944188917|-6.1840944188917|-6.2581947961204|-6.2581947961204|-6.2581947961204|-6.2581947961204|-6.2581947961204|-6.3071541038992|-6.3071541038992|-6.5685045153832|-6.698338604739|-6.718010561911|-6.718010561911|-6.7794563695763|-6.7897627342002|-6.7897627342002|-6.7897627342002|-6.7897627342002|-6.7897627342002|-6.7897627342002|-6.7897627342002|-6.7897627342002|-6.7897627342002|-6.7897627342002|-6.7897627342002|-6.7897627342002|-6.7897627342002|-6.7897627342002|-6.7897627342002|-6.7897627342002|-6.7897627342002|-6.7897627342002|-6.7897627342002|-6.7897627342002|-6.7897627342002|-6.7897627342002|-6.7897627342002|-6.7897627342002|-6.8199005725802|-6.8199005725802|-6.8199005725802|-6.8593341115251|||||||-7.3686613582964|-7.3686613582964|-7.3686613582964|-7.4756848245478|-7.4756848245478|-7.4756848245478|-7.4756848245478|-7.4756848245478|-7.4756848245478|-7.4756848245478|-7.6118718153477|-7.682080057621|-7.7349998950958|-7.7349998950958|-7.7349998950958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|13.452775836297|13.452775836297|13.452775836297|13.452775836297|||13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297||||13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.226973189588|-14.950795715986|-14.950795715986|-14.950795715986|-14.950795715986|-14.950795715986|-14.950795715986||-14.950795715986|-14.950795715986|-14.950795715986|-14.950795715986|-14.950795715986|-14.950795715986|-14.950795715986|-14.950795715986|-14.950795715986|-14.950795715986|-14.950795715986|-14.950795715986|-15.354772905441|-15.358080709347|-15.480470431156|-15.480470431156|-16.258855833287|-16.44500752937|-16.44500752937|-16.500904625168|-16.500904625168|-16.500904625168|-16.500904625168|-16.500904625168|-16.500904625168|-16.9664273934|15.003194425513|15.003194425513|15.003194425513|15.003194425513|14.515215765557|14.053573064364|13.968414178995|-15.418830177186|-15.418830177186|-15.418830177186|-15.418830177186|-15.418830177186|-15.418830177186|-15.418830177186|-15.418830177186|-15.418830177186|-15.418830177186|-15.418830177186|-15.750366446043|||||||-16.417629609136|-16.481810659863|-16.883716953509|-16.883716953509|-17.054129641048|-17.315144583906|-17.469999790192|-17.469999790192|-17.469999790192|-17.469999790192|-17.469999790192|-17.469999790192|-17.469999790192|-17.469999790192|-17.469999790192||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|32.055460004097|32.055460004097|32.055460004097|32.055460004097|||32.055460004097|32.055460004097|32.055460004097|32.055460004097|32.055460004097|32.055460004097|32.055460004097|32.055460004097|32.055460004097|32.055460004097|32.055460004097|32.055460004097|32.055460004097|32.055460004097|31.575512387229|31.558531792901|31.558531792901|31.520624245477|31.520624245477|31.520624245477|31.520624245477|31.520624245477|31.520624245477|31.520624245477|31.520624245477|31.520624245477|31.318673203109|31.318673203109|-34.986871974685|-34.986871974685|-34.986871974685|-34.986871974685|-34.986871974685|-34.986871974685|-34.986871974685|-34.986871974685||||-34.986871974685|-34.986871974685|-34.986871974685|-35.758460477098|-35.758460477098|-35.758460477098|-35.758460477098|-35.758460477098|-35.758460477098|-35.758460477098|-35.758460477098|-35.776353591732|-35.776353591732|-35.776353591732|-35.991392652605|-35.991392652605|-35.991392652605|-35.991392652605||-35.991392652605|-35.991392652605|-35.991392652605|-36.505435988212|-36.885483897289|-38.03109482986|-38.46399317033|-38.532891606192|-38.532891606192|-39.230991203366|-39.891162509754|-39.891162509754|-40.628780600263|-40.628780600263|-41.734544314515|34.641046467902|34.641046467902|34.641046467902|34.641046467902|34.641046467902|34.641046467902|34.641046467902|34.641046467902|34.641046467902|34.641046467902|34.641046467902|34.641046467902|34.641046467902|34.641046467902|34.641046467902|34.641046467902|34.641046467902|34.641046467902|34.243942198358|32.265492475918|31.667087741462|31.667087741462|30.294307868382|30.294307868382|29.804230761418|-37.994464868333|-37.994464868333|-37.994464868333|-37.994464868333|-37.994464868333|||||||34.610697481909|34.610697481909|34.610697481909|34.610697481909|34.284646812973|34.284646812973|34.284646812973|34.284646812973|34.284646812973|34.284646812973|34.145717638397|33.596353126526|-36.479995727539|-36.479995727539|-36.479995727539||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|18.176545160709|18.176545160709|18.176545160709|18.176545160709|||18.176545160709|18.176545160709|18.176545160709|18.113649493784|17.988101831595|-20.062861296188|-20.062861296188|-20.062861296188|-20.062861296188|-20.062861296188|-20.062861296188|-20.062861296188|-20.062861296188|-20.062861296188|-20.062861296188|-20.062861296188|-20.062861296188|-20.062861296188|-20.062861296188|-20.062861296188|-20.526723292447|-20.526723292447|-20.664141658254|-20.977907608292|-21.14541556308|-21.14541556308|-21.153589813176|-21.153589813176|-21.394848815008|-21.569883548997|-21.675278782604|-21.792057487432|-22.219390906748|-22.219390906748|-22.405300794819|-22.405300794819||||-22.405300794819|-22.405300794819|-22.910556990547|-23.65472868487|-24.51248464104|-33.949028115763|-33.993919378402|-34.034910632374|-34.560678460146|-34.560678460146|-34.560678460146|-34.702811979396|-34.702811979396|-34.805346991334|-35.260522741122|-35.260522741122|-35.260522741122|-35.260522741122||-35.260522741122|-35.260522741122|-35.260522741122|-36.096135662709|-36.138483734831|-37.605934704477|-37.605934704477|-37.605934704477|-37.605934704477|-38.337151621375|-39.247901349638|-39.247901349638|-39.375373093403|-39.375373093403|-40.352116581189|-40.352116581189|-40.352116581189|-40.352116581189|-40.352116581189|-40.963463249458|34.560028316005|34.560028316005|34.560028316005|34.560028316005|34.560028316005|34.560028316005|34.560028316005|34.560028316005|34.560028316005|34.560028316005|34.560028316005|33.994911301558|33.994911301558|31.383235203364|-36.559061191845|-36.559061191845|-36.559061191845|-36.559061191845|-36.559061191845|-36.559061191845|-36.559061191845|-36.559061191845|-36.559061191845|-36.559061191845|-38.068957591905|||||||-41.98884060742|-42.255729403044|-42.255729403044|-42.580254570141|-42.816394611083|-44.158216895751|-44.178573862371|-46.698970441087|40.368185362129|40.368185362129|34.309650563431|-37.774998855591|-37.774998855591|-37.774998855591|-38.324998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|-5.1957483213385|-5.1957483213385|-5.1957483213385|-5.1957483213385|||-5.1957483213385|-5.1957483213385|-5.1957483213385|-5.1957483213385|-5.1957483213385|-5.1957483213385|-5.1957483213385|-5.1957483213385|-5.1957483213385|-5.1957483213385|-5.1957483213385|-5.1957483213385|-5.1957483213385|-5.1957483213385|-5.1957483213385|-5.1957483213385|-5.1957483213385|-5.1957483213385|-5.1957483213385|-5.2076173231545|-5.2076173231545|-5.2076173231545|-5.2201303558816|-5.4090336778947|-5.5927888107665|-5.5927888107665|-5.5927888107665|-5.5927888107665|-5.6803206285247|-5.7100143583292|-5.7100143583292|-5.7100143583292|-5.7100143583292|-5.7100143583292|-5.7100143583292|-5.7100143583292||||-5.7100143583292|-5.7416828375916|-5.9268700791575|-6.1048555057554|-6.3615061620108|-6.4796438535297|-6.4796438535297|-6.4796438535297|-6.4796438535297|-6.6873819916606|5.3312352811747|5.3312352811747|5.3312352811747|5.3312352811747|5.3312352811747|5.3312352811747|5.2316242940927|5.2316242940927||5.2316242940927|5.2316242940927|5.2316242940927|5.2316242940927|5.2316242940927|4.7906933634043|4.1252149838607|-4.5040946357807|-4.5040946357807|-4.5040946357807|-4.5673272205017|-4.5853635285323|-4.6381817365161|4.1962206146532|4.1962206146532|4.1962206146532|4.1962206146532|4.1962206146532|4.1962206146532|4.1962206146532|4.1962206146532|4.1962206146532|4.1962206146532|4.1962206146532|4.1962206146532|4.1962206146532|4.1962206146532|4.1962206146532|4.1962206146532|4.1962206146532|4.1962206146532|-4.5330551078857|-4.5330551078857|-4.5330551078857|-4.5330551078857|-4.5330551078857|-4.5330551078857|-4.5330551078857|-4.5330551078857|-4.5330551078857|-4.5330551078857|-4.5330551078857|-4.5330551078857|-4.5330551078857|-4.5656165470615|||||||-4.9351297605848|-5.015699517817|-5.1157772939411|-5.1203082050447|-5.1703426270092|-5.1800012588501|-5.1800012588501|-5.1800012588501|-5.1800012588501|-5.1800012588501|-5.1800012588501|-5.1800012588501|-5.1800012588501|-5.1800012588501|-5.1800012588501||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|184.84183529754|181.70815562031|177.85418025584|177.85418025584|||177.85418025584|174.96352568303|-203.29515843127|-203.29515843127|-203.29515843127|-203.29515843127|-206.04072830119|-207.49225733914|-207.49225733914|-207.49225733914|-207.49225733914|-207.49225733914|-207.49225733914|-207.49225733914|-207.49225733914|-209.92895039718|-209.92895039718|-209.92895039718|-209.92895039718|-210.75771828934|-214.03282459213|-214.03282459213|-214.03282459213|184.48541338133|184.48541338133|184.48541338133|184.48541338133|184.48541338133|184.48541338133|181.68268333196|178.89651327259|178.89651327259|178.89651327259|178.89651327259|173.35890102526|170.15989070623||||157.65376277201|148.71640009607|147.31730364961|147.31730364961|147.31730364961|147.31730364961|147.31730364961|147.31730364961|147.31730364961|147.31730364961|-173.38244616049|-173.38244616049|-173.38244616049|-173.38244616049|-173.38244616049|-173.38244616049|-173.38244616049|-173.38244616049||-173.38244616049|-173.38244616049|-173.38244616049|-173.38244616049|-173.38244616049|-173.38244616049|-173.38244616049|-173.38244616049|-173.38244616049|-177.80216117984|-186.15637433242|-186.15637433242|-187.41533488049|-187.41533488049|-195.43203967163|-198.67782596029|-199.20980669036|-200.11574311922|-200.11574311922|-203.09526555483|-209.78120676469|-209.78120676469|-209.78120676469|-218.52800270133|-219.25278786612|170.09181375377|170.09181375377|170.09181375377|170.09181375377|169.57924069158|166.50804762037|160.34338987305|160.30821056316|157.48754342945|157.48754342945|157.48754342945|157.48754342945|156.2902101138|156.2902101138|156.2902101138|156.2902101138|155.86361418781|155.86361418781|155.86361418781|155.86361418781|||||||155.86361418781|155.86361418781|155.86361418781|147.65735150507|142.78746462666|142.78746462666|137.11939971539|-168.999012146|-168.999012146|-168.999012146|-168.999012146|-168.999012146|-172.01279296875|-177.21698760986|-181.32498168945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP|116.01019656449|113.56410881975|110.57568165438|110.37540898079|||110.37540898079|107.01934226082|104.84538293466|98.403294815063|-111.39414641082|-111.39414641082|-111.39414641082|-111.39414641082|-111.39414641082|-111.39414641082||-111.39414641082|-111.39414641082|-111.39414641082|-111.39414641082|-111.39414641082|-111.39414641082|-111.39414641082|-111.39414641082|-111.74016239047|-113.86628650956|-115.06032100577|-115.26868942997|98.663806021902|98.663806021902|98.663806021902|98.663806021902|98.663806021902|98.663806021902|97.769469842186|97.769469842186|97.769469842186|97.769469842186|97.377745320256|96.295271425176|95.688080395514||||-108.82000897486|-108.82000897486|-108.82000897486|-108.82000897486|-109.5733410844|-113.30315876104|-114.69692357501|-114.69692357501|-116.72923694781|-116.72923694781|-116.72923694781|-116.72923694781|-116.72923694781|-119.81470400681|-127.54522945473|-128.8651587892|-128.8651587892|-128.8651587892||-128.8651587892|-128.8651587892|-128.8651587892|-129.11389954007|-129.11389954007|-137.53433431427|-141.9703722402|||||||||||-153.58304699808|-153.58304699808|-154.35949695275|-161.33999620727|131.85600052319|131.85600052319|131.85600052319|131.85600052319|131.85600052319|131.85600052319|131.85600052319|129.837222634|123.0791358531|116.53903617467|111.64615079656|111.16152537997|111.16152537997|111.16152537997|111.16152537997|111.16152537997|111.16152537997|111.16152537997|111.16152537997|111.16152537997|111.16152537997|111.16152537997|111.16152537997|111.16152537997|||||||111.16152537997|111.16152537997|110.41280623206|101.26978334595|94.360871147329|92.597635082861|92.193684383258|92.193684383258|88.56409538678|-105.7582986145|-105.7582986145|-105.7582986145|-108.04310791016|-108.514012146|-110.81001281738||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.1762195102536|1.1762195102536|1.1762195102536|1.1762195102536|||1.1762195102536|1.1762195102536|1.1762195102536|1.1762195102536|1.1762195102536|1.1762195102536|1.1699612715025|1.1699612715025|1.1699612715025|1.1699612715025|-1.2710750222165|-1.2710750222165|-1.2710750222165|-1.2710750222165|-1.2710750222165|-1.2710750222165|-1.2710750222165|-1.2710750222165|-1.2710750222165|-1.2710750222165|-1.2710750222165|-1.2710750222165|-1.2710750222165|-1.2710750222165|-1.2895277539844|-1.3000307988187|-1.3090409181437|-1.3090409181437|-1.3090409181437|-1.3164356194391|-1.3164356194391|-1.3164356194391|-1.3164356194391|-1.3164356194391|-1.3164356194391|-1.3164356194391||||-1.3164356194391|-1.3164356194391|-1.3164356194391|-1.3549284628645|-1.3710316211664|-1.3783684737907|-1.3792983169276|-1.3825536960715|-1.3961707744724|-1.3996169833825|-1.3996169833825|-1.3996169833825|-1.404018882081|-1.4089098806349|-1.4198435268992|-1.4198435268992|-1.4198435268992|-1.4198435268992||-1.4198435268992|-1.4198435268992|-1.4198435268992|-1.4264928193218|-1.428880926782|-1.465127977615|-1.465127977615|-1.465127977615|-1.465127977615|-1.4729199441334|-1.4854566611944|-1.4854566611944|-1.5277242869137|1.3409828381506|1.3409828381506|1.3409828381506|1.3409828381506|1.3409828381506|1.3409828381506|1.3409828381506|1.3409828381506|1.3409828381506|1.3409828381506|1.3409828381506|1.3409828381506|1.3409828381506|1.3409828381506|1.3409828381506|1.3322055027438|1.3322055027438|1.3322055027438|1.289672744004|1.2763030857157|1.2564478550036|-1.3883918717514|-1.3883918717514|-1.3883918717514|-1.3883918717514|-1.3883918717514|-1.3883918717514|-1.3883918717514|-1.3883918717514|-1.3883918717514|-1.3883918717514|-1.4271020839623|||||||-1.5449999570847|-1.5449999570847|-1.5449999570847|-1.5449999570847|-1.5449999570847|-1.5449999570847|-1.5449999570847|-1.5449999570847|-1.5449999570847|-1.5449999570847|-1.5449999570847|-1.5449999570847|-1.5449999570847|-1.5449999570847|-1.5449999570847||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08171|100722|/equities/wolong|SHANGHAICOMP|8.8919406140259|8.8919406140259|8.8919406140259|8.8919406140259|||8.8919406140259|8.8919406140259|8.8919406140259|8.8323855286444|8.8323855286444|8.8323855286444|8.8323855286444|8.8323855286444|8.8323855286444|8.8323855286444|8.8323855286444|8.8323855286444|8.8323855286444|8.6774676545386|8.6774676545386|8.6774676545386|8.6774676545386|8.5624647387668|8.4564429663734|8.4437874383281|8.4437874383281|8.4437874383281|8.4437874383281|8.4437874383281|8.4437874383281|-9.510590982178|-9.510590982178|-9.510590982178|-9.510590982178|-9.510590982178|-9.510590982178|-9.510590982178|-9.510590982178|-9.510590982178|-9.510590982178|-9.510590982178||||-9.510590982178|-9.510590982178|-9.6733424925574|-9.8608966291567|-9.8608966291567|-9.8608966291567|-9.8608966291567|-9.8608966291567|-9.8608966291567|-9.8608966291567|-9.8608966291567|-9.8608966291567|-9.8608966291567|-9.8608966291567|-10.150070819658|-10.287572765271|-10.287572765271|-10.287572765271||-10.287572765271|-10.287572765271|-10.287572765271|-10.287572765271|-10.377396159614|-10.759336454498|-10.759336454498|-10.759336454498|-10.759336454498|-10.92565243203|-11.262431350247|-11.262431350247|-11.542714725915|-11.542714725915|-12.210886940893|-12.376912471913|-12.798064487951|-12.798064487951|-12.798064487951|-12.798064487951|-12.798064487951|-12.798064487951|-12.798064487951|-12.798064487951|-12.798064487951|-12.798064487951|11.090310319398|11.090310319398|11.090310319398|11.090310319398|11.090310319398|10.528586264158|9.8711151764398|9.6873510861403|9.6094784224266|9.6094784224266|9.6094784224266|9.6094784224266|9.5008094006373|9.4925666576837|9.2500743607917|8.4713794633457|-10.54271503318|-10.54271503318|-10.54271503318|||||||-10.949995517731|-10.949995517731|-10.949995517731|-10.949995517731|-10.949995517731|-10.949995517731|-10.949995517731|-10.949995517731|-10.949995517731|-10.949995517731|-10.949995517731|-10.949995517731|-10.949995517731|-10.949995517731|-10.949995517731||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|4.7565629459549|4.4734031599019|4.4100280642783|4.4100280642783|||4.4100280642783|4.4100280642783|4.4100280642783|4.4100280642783|4.4100280642783|4.4100280642783|4.4100280642783|4.4100280642783|4.4100280642783|4.4100280642783|4.4100280642783|4.4100280642783|4.4100280642783|4.4100280642783|4.4100280642783|4.4100280642783|4.3583644099009|4.2926269578682|-4.6381959633076|-4.6381959633076|-4.6381959633076|-4.6381959633076|-4.6381959633076|-4.6381959633076|-4.7629953176935|-4.7988837329502|-4.8249799989323|-4.8249799989323|-4.8327499838344|-4.8327499838344|-4.8327499838344|-4.8327499838344|-4.8327499838344|-4.8327499838344|-4.8327499838344|-4.8327499838344||||-4.8327499838344|-4.8327499838344|-4.8327499838344|-4.8498973039268|-4.8498973039268|-4.8498973039268|-4.8782193028793|-4.8819102803717|-4.9202567466267|-4.9202567466267|-4.9202567466267|-4.9202567466267|-4.9202567466267|-4.9202567466267|-4.957288099634|-4.957288099634|-4.957288099634|-4.957288099634||-4.957288099634|-4.957288099634|-4.957288099634|-4.957288099634|-4.9992087961428|-5.0633172175619|-5.0633172175619|-5.0633172175619|-5.0633172175619|-5.1207712111613|4.5607245601186|4.5607245601186|4.5607245601186|4.5607245601186|4.5607245601186|4.5607245601186|4.5607245601186|4.5607245601186|4.5607245601186|4.5607245601186|4.5607245601186|4.5607245601186|4.5052494646188|4.4997214609911|4.4958016667686|-4.9101804737023|-4.9101804737023|-4.9101804737023|-4.9101804737023|-4.9101804737023|-4.9101804737023|-4.9101804737023|-4.9101804737023|-4.9101804737023|-4.9101804737023|-4.9101804737023|-4.9101804737023|-4.9101804737023|-4.9101804737023|-4.9101804737023|-4.9101804737023|-4.9101804737023|-4.9101804737023|-4.9101804737023|-4.9629782839805|||||||-5.3121979417834|-5.3429978625017|-5.3872197751687|-5.3957998360181|-5.4558885721128|-5.4937652645023|-5.5514057540796|-5.6318700990677|-5.6318700990677|-5.6318700990677|-5.6318700990677|-5.6318700990677|-5.7193002128601|-5.7770002841949|-5.815000295639||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP|15.589633755701|15.589633755701|15.589633755701|15.589633755701|||15.589633755701|15.589633755701|15.589633755701|15.589633755701|15.589633755701|15.589633755701|15.589633755701|15.589633755701|15.589633755701|15.589633755701|15.589633755701|15.589633755701|15.589633755701|15.589633755701||15.589633755701||15.410148308031|15.054795537073|15.054795537073|15.054795537073|15.054795537073||14.899687396252|14.899687396252|14.858541712456|14.720975981442|14.720975981442|14.338388903041|-16.238362558722|-16.2574808429|-16.2574808429|-16.2574808429|-16.2574808429|-16.2574808429|-16.2574808429||||-16.2574808429|-16.2574808429|-16.390534806065|-16.636149379735|-17.005721751325|-17.067309975467|-17.067309975467|-17.127567476522|-17.260629859778|-17.267012814942|-17.267012814942|-17.62501375351|-17.656005496273|-17.656005496273|-18.254450288624|-18.561610715489|-18.719257240284|-18.719257240284||-18.719257240284|-18.719257240284|-18.719257240284|-18.847507932439|-18.848342024236|-19.505936184359|-19.699372758283|-19.84533726067|-19.84533726067|-20.044263906949||-20.349182203603||-20.783534980695|-21.118045261474|17.203532746546|17.203532746546|17.203532746546||15.342259039606|15.05195481482|14.771617117887|14.356126363111|14.356126363111|14.356126363111|14.356126363111|14.356126363111|13.926987150425|13.926987150425|13.926987150425|13.926987150425|13.926987150425|13.926987150425|13.325541155332|-15.541610247964|-15.541610247964|-15.541610247964|-15.541610247964|-15.541610247964|-15.541610247964|-15.541610247964|-15.541610247964|-15.541610247964|-15.541610247964|-16.002900131404|||||||-17.383580700188|-17.383580700188|-17.842311452527|-17.953680646308|-18.106310778071|-18.136357645035|-18.136357645035|-18.136357645035|-18.136357645035|-18.136357645035|-18.136357645035|-18.209997177124|-18.209997177124|-18.209997177124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|4.1432167328079|-4.4196706038102|-4.4196706038102|-4.4196706038102|||-4.477967392668|-4.5121860363582|-4.5206661154744|-4.5206661154744|-4.5206661154744|-4.5206661154744|-4.5474067981505|-4.5557498480917|-4.5557498480917|-4.5557498480917|-4.6275592189259|-4.6275592189259|-4.6275592189259|-4.6275592189259|-4.6275592189259|-4.6275592189259|-4.6275592189259|-4.6275592189259|-4.6275592189259|-4.6275592189259|-4.6275592189259|-4.6275592189259|-4.6275592189259|-4.6939546908744|-4.7305050785682|-4.7577835912331|-4.7808708476605|-4.7931898222568|-4.8172711337793|-4.8172711337793|-4.8353013953885|-4.8664459079857|-4.8675581822163|-4.8675581822163|-4.8675581822163|-4.8675581822163||||-4.8675581822163|-4.8675581822163|-4.8675581822163|-4.9074856901738|-4.9074856901738|-4.9074856901738|-4.9074856901738|-4.9372060723407|-4.9654820354691|-4.9654820354691|-4.9654820354691|-5.0149800150385|-5.0199778177992|-5.0433084543828|-5.0579980415453|-5.0579980415453|-5.0579980415453|-5.0579980415453||-5.0579980415453|-5.0579980415453|-5.0579980415453|-5.0579980415453|-5.0579980415453|-5.138261483086|-5.138261483086|-5.138261483086|-5.138261483086|-5.138261483086|-5.2033473949532|-5.2033473949532|-5.2637759168713|-5.2637759168713|-5.2637759168713|4.7420381732568|4.7420381732568|4.7420381732568|4.7420381732568|4.7420381732568|4.7420381732568|4.7420381732568|4.7420381732568|4.7420381732568|4.7420381732568|4.7420381732568|4.7420381732568|4.7420381732568|4.7420381732568|4.7420381732568|4.7420381732568|4.7420381732568|4.7420381732568|4.7420381732568|4.7420381732568|4.7420381732568|4.6893663289432|4.6893663289432|4.6893663289432|4.4348518188667|-4.9805097454661|-4.9805097454661|-4.9805097454661|-4.9805097454661|-5.0133441414959|||||||-5.4103824790458|-5.4526470166821|-5.5049991607666|-5.5049991607666|-5.5049991607666|-5.5049991607666|-5.5049991607666|-5.5049991607666|-5.5049991607666|-5.5049991607666|-5.5049991607666|-5.5049991607666|-5.5049991607666|-5.5049991607666|-5.5049991607666||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08175|102951|/equities/double-company|SHANGHAICOMP|7.882577952947|7.882577952947|7.882577952947|7.882577952947|||7.882577952947|7.882577952947|7.882577952947|7.882577952947|7.882577952947|7.882577952947|7.882577952947|7.882577952947|7.882577952947|7.882577952947|7.882577952947|7.882577952947|-9.0250811394345|-9.0250811394345|-9.0250811394345|-9.0250811394345|-9.0250811394345|-9.0250811394345|-9.0250811394345|-9.0250811394345|-9.1637827355153|-9.1637827355153|-9.1637827355153|-9.1637827355153|-9.1637827355153|-9.1637827355153|-9.1637827355153|-9.1637827355153|-9.1637827355153|-9.1637827355153|-9.1637827355153|-9.1637827355153|-9.1637827355153|-9.1637827355153|-9.1637827355153|-9.1637827355153||||-9.1637827355153|-9.1637827355153|-9.1637827355153|-9.5186474012541|-9.868165684554|-9.868165684554|-9.868165684554|-9.9396288138993|-10.001139440457|-10.001139440457|-10.001139440457|-10.001139440457|-10.001139440457|-10.001139440457|-10.001139440457|-10.001139440457|-10.001139440457|-10.001139440457||-10.001139440457|-10.001139440457|-10.001139440457|-10.20626602164|-10.315850999522|-10.779834829621|-10.938149702607|-11.021234350512|-11.021234350512|-11.228593328606|-11.509636181606|-11.509636181606|-11.509636181606|-11.509636181606|-12.0951517092|-12.246835230326|-12.852914379746|-12.852914379746|-12.852914379746|-12.852914379746|-13.183531264915|-13.183531264915|-13.183531264915|-13.221458387539|-13.221458387539|-13.523842652821|11.487431948813|11.487431948813|11.487431948813|11.487431948813|11.487431948813|11.479924194716|11.229916299606|10.780462279612|-13.08570778642|-13.08570778642|-13.08570778642|-13.08570778642|-13.08570778642|-13.08570778642|-13.08570778642|-13.08570778642|-13.08570778642|-13.08570778642|-13.087452812039|||||||-14.284947628272|12.439798593521|12.439798593521|12.439798593521|12.439798593521|12.439798593521|12.439798593521|12.439798593521|12.439798593521|12.439798593521|12.439798593521|12.439798593521|12.439798593521|-14.650001525879|-14.650001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|-6.1639714923876|-6.1639714923876|-6.1639714923876|-6.1794126792503|||5.6897341863113|5.6897341863113|5.6897341863113|5.6897341863113|5.6897341863113|5.6897341863113|5.6897341863113|5.6897341863113|5.6897341863113|5.6897341863113|5.6897341863113|5.6897341863113|5.6897341863113|5.6897341863113|5.6897341863113|5.6897341863113|5.6897341863113|5.6897341863113|5.6897341863113|5.6897341863113|5.6897341863113|5.6897341863113|5.6897341863113|5.6897341863113|5.6897341863113|5.6757631004505|5.6757631004505|5.6757631004505|5.6757631004505|5.6757631004505|5.6757631004505|5.6757631004505|5.6757631004505|5.6757631004505|5.6757631004505|5.6757631004505||||5.6757631004505|5.6757631004505|5.6757631004505|5.6757631004505|5.6757631004505|5.6757631004505|5.6757631004505|5.6757631004505|5.6757631004505|-6.6429609466259|-6.6429609466259|-6.6429609466259|-6.6429609466259|-6.6429609466259|-6.6429609466259|-6.6429609466259|-6.6429609466259|-6.6429609466259||-6.6429609466259|-6.6429609466259|-6.6429609466259|-6.6429609466259|-6.6429609466259|-6.6429609466259|-6.6429609466259|-6.6429609466259|-6.6429609466259|-6.6429609466259|-6.7578821899394|-6.7578821899394|-6.7578821899394|-7.0076470377158|-7.4596078133264|6.250435937811|6.2443731243622|5.7670813594937|4.796930318325|4.796930318325|4.796930318325|4.796930318325|4.6199223788239|4.5762728127669|4.5762728127669|4.5762728127669|4.5762728127669|4.5762728127669|4.5762728127669|4.5762728127669|4.546414074283|4.5237932569243|4.4847701530166|4.4164115036536|4.348103555125|4.348103555125|4.348103555125|4.348103555125|4.348103555125|4.348103555125|4.0423372675776|-4.7296406190091|-4.7296406190091|-4.7296406190091|-4.9618227658994|||||||-5.377025385513|-5.4155836324052|-5.5078710163254|-5.5309678277062|-5.5499639997534|-5.5699999332428|-5.5699999332428|-5.5699999332428|-5.5699999332428|-5.5699999332428|-5.5699999332428|-5.5699999332428|-5.5699999332428|-5.5699999332428|-5.5699999332428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08177|100882|/equities/hangshang|SHANGHAICOMP|10.891528484576|10.74336557626|10.493553221769|10.493553221769|||10.493553221769|10.493553221769|10.493553221769|10.493553221769|-11.427692972539|-11.427692972539|-11.427692972539|-11.427692972539|-11.427692972539|-11.427692972539|-11.427692972539|-11.427692972539|-11.427692972539|-11.427692972539|-11.427692972539|-11.427692972539|-11.427692972539|-11.427692972539|-11.427692972539|-11.427692972539|-11.427692972539|-11.427692972539|-11.427692972539|-11.427692972539|-11.427692972539|-11.427692972539|-11.427692972539|-11.427692972539|-11.452177383115|-11.452177383115|-11.452177383115|-11.46408626946|-11.653984837093|-11.799982764498|-11.961647857313|-12.048497055509||||-12.276985517061|-12.276985517061|-12.276985517061|-12.518872277512|-12.542296197007|-12.542296197007|-12.542296197007|-12.542296197007|-12.542296197007|-12.542296197007|-12.542296197007|-12.542296197007|-12.542296197007|-12.542296197007|-12.542296197007|-12.542296197007|-12.542296197007|-12.542296197007||-12.542296197007|-12.542296197007|-12.542296197007|-12.542296197007|-12.542296197007|-12.542296197007|-12.542296197007|-12.542296197007|-12.542296197007|-12.720390397114|-12.720390397114|-12.720390397114|-12.720390397114|-12.874877644691|10.542016513521|10.542016513521|10.542016513521|10.542016513521|10.248352111903|10.097163069797|10.097163069797|9.9001814662886|9.6498553983615|9.6498553983615|9.6498553983615|9.6498553983615|9.6498553983615|9.6498553983615|9.6498553983615|9.6498553983615|9.6498553983615|9.2148393251549|-10.962680058982|-10.962680058982|-10.962680058982|-10.962680058982|-10.962680058982|-10.962680058982|-10.962680058982|-10.962680058982|-10.962680058982|-11.072695196446|-11.072695196446|-11.072695196446|-11.446328150759|||||||-12.056998348236|-12.056998348236|-12.056998348236|-12.056998348236|-12.056998348236|-12.056998348236|-12.056998348236|-12.056998348236|-12.056998348236|-12.056998348236|-12.056998348236|-12.056998348236|-12.056998348236|-12.056998348236|-12.274998188019||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|-7.510758270771|-7.510758270771|-7.510758270771|-7.5363981083043|||-7.6382203184905|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615||||7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.0264090454278|7.0264090454278|7.0264090454278|-8.7028483818991|-8.7028483818991|-8.7028483818991|-8.7028483818991|-8.7028483818991|-8.7028483818991|-8.7028483818991|-8.7028483818991|-8.7028483818991||-8.7028483818991|-8.7028483818991|-8.9081647606937|-9.208907453642|-9.208907453642|-9.2602933603424|-9.2602933603424|-9.2602933603424|-9.2602933603424|-9.2914370649278|-9.5785023892883|-9.5785023892883|-9.7205581891275|-9.979509405266|-10.74723254748|8.5158243288736|8.5158243288736|8.1953599839454|7.3751166694619|7.3751166694619|7.3751166694619|7.3334630190507|7.1547898312487|7.1547898312487|7.1547898312487|7.1547898312487|7.1547898312487|7.1547898312487|7.1547898312487|7.1547898312487|7.1547898312487|7.1547898312487|7.1547898312487|7.1547898312487|7.1547898312487|7.1547898312487|7.1547898312487|7.1547898312487|7.1547898312487|7.1547898312487|6.5125442368098|5.7483825266701|-6.4795640433463|-6.4795640433463|-6.4795640433463|||||||-6.9100712896092|-7.0011900664152|-7.0150003433228|-7.0150003433228|-7.0150003433228|-7.0150003433228|-7.0150003433228|-7.0150003433228|-7.0150003433228|-7.0150003433228|-7.0150003433228|-7.0150003433228|-7.0150003433228|-7.0150003433228|-7.0150003433228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|14.190751477202|14.190751477202|14.190751477202|14.190751477202|||14.190751477202|14.190751477202|14.190751477202|14.190751477202|14.190751477202|14.190751477202|-15.198243369806|-15.198243369806|-15.198243369806|-15.198243369806|-15.198243369806|-15.198243369806|-15.198243369806|-15.198243369806|-15.198243369806|-15.198243369806|-15.198243369806|-15.198243369806|-15.198243369806|-15.22638197977|-15.356285007984|-15.356285007984|-15.356285007984|-15.609761035211|-15.895845611633|-16.092606341112|-16.189562836475|-16.369513978767|15.101733927352|15.101733927352|15.101733927352|15.101733927352|15.101733927352|15.101733927352|15.101733927352|15.101733927352||||15.101733927352|15.101733927352|15.101733927352|15.101733927352|15.101733927352|15.101733927352|15.101733927352|15.101733927352|15.101733927352|15.054149049767|14.969609413156|-16.852353223868|-16.852353223868|-16.852353223868|-16.852353223868|-16.852353223868|-16.852353223868|-16.852353223868||-16.852353223868|-16.852353223868|-16.899281537872|-17.239201638811|-17.320224547511|-17.429441978474|-17.429441978474|-17.429441978474|-17.429441978474|-17.444935323949|-17.566278177715|-17.566278177715|-17.921420475086|-18.123800803379|-18.646444427918|-18.703271932018|-19.050284658293|-19.050284658293|-19.050284658293|-19.228538062953|-19.228538062953|-19.228538062953|-19.228538062953|-19.295724901622|-19.295724901622|-19.500805997258|17.370862815527|17.370862815527|17.370862815527|17.370862815527|17.370862815527|17.370862815527|17.370862815527|17.370862815527|17.370862815527|17.370862815527|17.370862815527|17.370862815527|17.370862815527|17.370862815527|17.370862815527|17.370862815527|17.171250506645|17.171250506645|17.171250506645|||||||17.171250506645|17.171250506645|17.171250506645|-18.674996376038|-18.674996376038|-18.674996376038|-18.674996376038|-18.674996376038|-18.674996376038|-18.674996376038|-18.674996376038|-18.674996376038|-18.674996376038|-18.674996376038|-18.674996376038||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|5.3929944061304|5.336660202241|5.2117152632347|5.2117152632347|||5.2117152632347|5.1884662306728|5.1884662306728|5.1884662306728|5.1884662306728|5.1884662306728|5.1884662306728|5.1884662306728|5.1884662306728|5.1884662306728|5.1884662306728|5.1884662306728|5.1884662306728|5.1884662306728|5.1480386350498|5.1480386350498|5.1480386350498|5.1480386350498|5.1480386350498|5.1480386350498|5.1480386350498|5.1480386350498|5.1480386350498|5.1480386350498|5.1480386350498|5.1480386350498|5.1480386350498|5.1480386350498|5.1480386350498|5.1480386350498|5.1480386350498|5.1480386350498|5.1480386350498|5.1480386350498|5.1480386350498|5.1480386350498||||5.1480386350498|5.1480386350498|5.1480386350498|5.1480386350498|5.1480386350498|5.1480386350498|5.1480386350498|5.1480386350498|5.1480386350498|5.1480386350498|4.8072654509926|-5.5228561114224|-5.5228561114224|-5.5228561114224|-5.5228561114224|-5.5228561114224|-5.5228561114224|-5.5228561114224||-5.5228561114224|-5.5228561114224|-5.6157421802668|-5.6157421802668|-5.6157421802668|-5.64838514789|-5.64838514789|-5.6731419889822|-5.6731419889822|-5.6731419889822|-5.6731419889822|-5.6731419889822|-5.6731419889822|-5.6731419889822|-5.8208544922335|4.8489450024402|4.8489450024402|4.8489450024402|4.5329756285493|-5.2942930082793|-5.2942930082793|-5.2942930082793|-5.2942930082793|-5.2942930082793|-5.2942930082793|-5.2942930082793|-5.2942930082793|-5.2942930082793|-5.2942930082793|-5.2942930082793|-5.2942930082793|-5.2942930082793|-5.2942930082793|-5.2942930082793|-5.2942930082793|-5.2942930082793|-5.2942930082793|-5.2942930082793|-5.2942930082793|-5.2942930082793|-5.2942930082793|-5.2942930082793|-5.2942930082793|-5.2942930082793|-5.5558812728982|||||||-6.0932013581705|-6.1756881715506|-6.1756881715506|-6.1756881715506|-6.1756881715506|-6.1756881715506|-6.2996534773211|-6.3857262077707|-6.4269179704871|-6.5337976485586|-6.5714420510769|-6.5893799147606|-6.7029999256134|-6.7029999256134|-6.7149996757508||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|19.290554395568|19.290554395568|19.290554395568|19.290554395568|||19.290554395568|19.290554395568|19.290554395568|19.290554395568|19.290554395568|19.290554395568|19.290554395568|19.290554395568|19.290554395568|19.290554395568|19.290554395568|19.290554395568|19.290554395568|19.290554395568|19.211171008096|18.677968079234|-20.677300503355|-20.677300503355|-20.677300503355|-20.759222934093|-20.945803056653|-21.052002891893|-21.173335588635|-21.75204026772|-22.098376884212|-22.151824067833|-22.151824067833|-22.238137323328|-22.552375562399|-22.62894712994|-22.62894712994|-22.62894712994|-22.62894712994|-22.62894712994|-22.62894712994|-22.62894712994||||-22.62894712994|-22.62894712994|-22.62894712994|-22.640800141375|-22.640800141375|-23.010888045674|-23.055432153681|-23.273257495009|-23.521952365331|-23.5678423345|-23.5678423345|-24.107602377723|-24.365112485698|-24.38457011096|-25.113411467521|-25.199096790836|-25.199096790836|-25.199096790836||-25.199096790836|-25.375107464841|-25.405118608531|-25.627354039148|-25.961505030477|-27.522592220479|-27.522592220479|-27.522592220479|-27.522592220479|-27.522592220479|-27.522592220479|-27.522592220479|-27.522592220479|-27.991767523216|-29.52696495313|24.808333093812|24.808333093812|24.808333093812|19.892593047012|19.345605595355|19.345605595355|19.345605595355|19.345605595355|19.345605595355|19.345605595355|19.345605595355|19.345605595355|19.345605595355|19.345605595355|19.259562739006|18.539513861991|18.433102592835|18.433102592835|17.887892706536|17.32765715138|-19.885772607395|-19.885772607395|-19.885772607395|-19.885772607395|-19.885772607395|-19.885772607395|-19.885772607395|-19.885772607395|-19.885772607395|-20.937524686995|||||||-23.015583447553|-23.325092240546|-23.714003046322|-23.714003046322|-23.880559771114|-23.964393924849|-23.964393924849|-24.290044128418|-24.290044128418|-24.290044128418|-24.290044128418|-24.290044128418|-24.425004959106|-24.425004959106|-24.425004959106||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|28.507883292587|28.507883292587|28.507883292587|28.507883292587|||28.507883292587|28.507883292587|28.507883292587|28.507883292587|28.507883292587|28.507883292587|28.507883292587|28.507883292587|28.507883292587|28.507883292587|28.04709204717|27.096053828626|27.096053828626|27.096053828626|27.096053828626|27.096053828626|27.096053828626|27.096053828626|27.096053828626|27.096053828626|27.096053828626|27.096053828626|27.096053828626|27.096053828626|27.096053828626|26.022282324267|-29.352865638636|-29.352865638636|-29.352865638636|-29.352865638636|-29.352865638636|-29.352865638636|-29.352865638636|-29.352865638636|-29.352865638636|-29.352865638636||||-29.352865638636|-29.352865638636|-30.062629741984|-30.810245023679|-30.810245023679|-30.810245023679|-30.810245023679|-31.033050840112|-31.037636909366|-31.037636909366|-31.037636909366|-31.037636909366|-31.037636909366|-31.037636909366|-31.674820058354|-31.674820058354|-31.674820058354|-31.674820058354||-31.674820058354|-31.674820058354|-31.674820058354|-31.674820058354|-31.674820058354|-32.763133279492|-32.878563630632|-32.878563630632|-32.878563630632|-33.557293401881|-34.69585707372|-34.69585707372|-34.69585707372|-34.69585707372|-36.142063699228|-36.536737002777|-38.790818997938|-40.394962406844|-40.394962406844|-41.829401546816|33.897622026784|33.897622026784|33.897622026784|33.897622026784|33.897622026784|33.897622026784|33.897622026784|33.897622026784|32.431015172837|32.431015172837|31.892795102727|31.43810644959|30.824563459275|-37.423536578172|-37.423536578172|-37.423536578172|-37.423536578172|-37.423536578172|-37.423536578172|-37.423536578172|-37.423536578172|-37.423536578172|-37.423536578172|-37.423536578172|-37.423536578172|||||||31.83099192078|31.83099192078|31.83099192078|31.83099192078|31.83099192078|31.83099192078|31.83099192078|31.83099192078|31.83099192078|30.337215195045|-36.270005607605|-36.270005607605|-36.270005607605|-36.270005607605|-37.20000743866||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08184|100537|/equities/grand-orient|SHANGHAICOMP|3.7104351657587|3.7104351657587|3.7104351657587|3.7104351657587|||3.7104351657587|3.7104351657587|3.7104351657587|3.7104351657587|3.7104351657587|3.7104351657587|3.7104351657587|3.7104351657587|3.7104351657587|3.7104351657587|3.7104351657587|3.7104351657587|3.7104351657587|3.7104351657587|3.7104351657587|3.6602287226201|3.6602287226201|3.596365100066|-3.9226897309192|-3.9226897309192|-3.9226897309192|-3.9226897309192|-3.9226897309192|-3.9226897309192|-3.9226897309192|-3.9226897309192|-3.9226897309192|-3.9226897309192|-3.9596552396227|-3.9862835964019|-4.0129059634862|-4.0129059634862|-4.0129059634862|-4.0129059634862|-4.0129059634862|-4.0129059634862||||-4.0129059634862|-4.0129059634862|-4.0293399053876|-4.0831554816899|-4.1212838674847|-4.1738325471992|-4.1738325471992|-4.1738325471992|-4.2503694688075|-4.30763274153|-4.3079253271766|-4.4032504509497|3.8126540481999|3.8126540481999|3.8126540481999|3.8126540481999|3.8126540481999|3.8126540481999||3.8126540481999|3.8126540481999|-4.2556632728482|-4.2556632728482|-4.2556632728482|-4.2556632728482|-4.2556632728482|-4.2556632728482|-4.2556632728482|-4.295181363943|-4.3902015356253|-4.3947757841234|-4.3947757841234|-4.3947757841234|-4.5518219693066|-4.5518219693066|-4.6581356507276|-4.7350092385148|-4.7350092385148|-4.7350092385148|-4.7350092385148|-4.7350092385148|-4.7350092385148|-4.7350092385148|-4.7350092385148|-4.7655659885247|-4.9956286451374|-5.0070726161575|-5.0070726161575|-5.0948764206641|-5.0948764206641|-5.0948764206641|-5.0948764206641|-5.0948764206641|-5.0948764206641|-5.0948764206641|-5.0948764206641|-5.0948764206641|-5.0948764206641|-5.0948764206641|-5.0948764206641|-5.1194737025239|-5.1194737025239|-5.1194737025239|-5.1349709903905|||||||-5.716078642972|4.6288973276075|4.6288973276075|4.6288973276075|4.433356803567|4.433356803567|4.433356803567|4.433356803567|3.9031743406265|3.6157492133212|3.4924991232634|3.4879000592232|3.4879000592232|-3.6799998283386|-3.6799998283386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|-17.298781224527|-17.298781224527|-17.298781224527|-17.447264546818|||-17.447264546818|-17.447264546818|-17.447264546818|-17.447264546818|-17.447264546818|-17.447264546818|-17.447264546818|-17.447264546818|-17.447264546818|-17.447264546818|-17.447264546818|-17.447264546818|-17.447264546818|-17.447264546818|-17.447264546818|-17.447264546818|-17.447264546818|-17.447264546818|-17.447264546818|-17.447264546818|-17.661405107121|-17.832672936763|-18.186858449871|15.426780305165|15.426780305165|14.97586630214|14.32262837477|-16.450149823763|-16.450149823763|-16.4568008542|-16.4568008542|-16.4568008542|-16.4568008542|-16.4568008542|-16.4568008542|-16.4568008542||||-16.630186696104|-16.630186696104|-16.852429172785|-17.294366383322|-17.433739741387|-17.80082604293|-17.80082604293|-17.80082604293|-17.80082604293|-17.80082604293|-17.80082604293|-17.80082604293|-17.88147297837|-18.10663706437|-18.330800161956|-18.330800161956|-18.330800161956|-18.330800161956||-18.330800161956|-18.330800161956|-18.330800161956|-18.330800161956|-18.330800161956|-18.330800161956|-18.330800161956|-18.330800161956|-18.330800161956|-18.330800161956|-18.330800161956|-18.330800161956|-18.568827135325|15.574141569315|15.574141569315|15.574141569315|15.574141569315|15.574141569315|15.485635370656|15.485635370656|15.485635370656|15.485635370656|15.485635370656|15.485635370656|15.062372943477|14.86152529354|14.678994785927|14.678994785927|14.678994785927|14.678994785927|14.678994785927|-16.03963448895|-16.03963448895|-16.03963448895|-16.03963448895|-16.03963448895|-16.03963448895|-16.03963448895|-16.03963448895|-16.03963448895|-16.03963448895|-16.03963448895|-16.03963448895|-16.03963448895|-16.504038994986|||||||15.674997329712|15.674997329712|-16.899991063015|-16.899991063015|-17.048323026119|-17.112580686607|-17.306757509486|-17.314002227783|-17.314002227783|-17.314002227783|-17.314002227783|-17.314002227783|-17.314002227783|-17.314002227783|-17.415002822876||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|6.7889118186822|6.7889118186822|6.7889118186822|6.7889118186822|||6.7889118186822|6.7889118186822|6.7889118186822|-7.1637085642447|-7.1637085642447|-7.1637085642447|-7.1637085642447|-7.1637085642447|-7.1637085642447|-7.1637085642447|-7.1637085642447|-7.1637085642447|-7.1637085642447|-7.1637085642447|-7.1637085642447|-7.1637085642447|-7.1637085642447|-7.1637085642447|-7.1637085642447|-7.1637085642447|-7.1637085642447|-7.1637085642447|-7.1637085642447|-7.2509313651842|-7.3857703508885|-7.3857703508885|-7.3857703508885|-7.4555881621607|-7.5436845755321|-7.613954991736|-7.7239203923698|-7.7554842969184|-7.7554842969184|-7.7554842969184|-7.8119421236315|-7.8119421236315||||-8.8286628955075|-8.8286628955075|-8.8286628955075|8.121747534485|8.121747534485|8.121747534485|8.121747534485|8.121747534485|8.121747534485|8.121747534485|8.121747534485|8.121747534485|8.121747534485|8.121747534485|8.121747534485|8.121747534485|8.121747534485|8.121747534485||8.121747534485|8.121747534485|8.121747534485|8.121747534485|8.121747534485|8.121747534485|8.121747534485|7.9002318305123|7.5887194653737|7.4378933399239|7.3344105050872|7.2889206612932|7.2889206612932|7.2461982907615|7.2461982907615|7.0962026319859|7.0817002731232|7.0817002731232|7.0817002731232|7.0817002731232|7.0817002731232|7.0817002731232|6.9061628665822|6.8649805598709|6.8649805598709|6.8649805598709|6.8649805598709|6.8649805598709|6.8649805598709|6.8649805598709|6.8418582339257|6.7362529855271|6.6902805546146|6.6584309184134|6.5525296621389|6.5300669874066|6.5300669874066|6.5300669874066|6.5300669874066|6.52870628186|-7.2191933949169|-7.2191933949169|-7.2191933949169|-7.2191933949169|-7.4303003504736|||||||-7.9615416526794|-7.9615416526794|-7.9615416526794|-7.9615416526794|-7.9615416526794|-7.9615416526794|-7.9615416526794|-7.9615416526794|-7.9615416526794|-7.9615416526794|-7.9615416526794|-7.9615416526794|-7.9615416526794|-7.9615416526794|-7.9615416526794||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|-24.133520807879|-24.133520807879|-24.133520807879|-24.133520807879|||-24.133520807879|-24.133520807879|-24.133520807879|-24.133520807879|-24.133520807879|-24.133520807879|-24.133520807879|-24.133520807879|-24.133520807879|-24.901689862827|-24.972580414764|-24.972580414764|-25.458979056667|22.500393694817|22.500393694817|22.500393694817|22.500393694817|22.500393694817|22.500393694817|22.500393694817|22.500393694817|22.500393694817|22.500393694817|22.500393694817|22.500393694817|22.500393694817|22.500393694817|22.500393694817|22.500393694817|22.500393694817|22.500393694817|22.500393694817|22.500393694817|22.500393694817|22.500393694817|22.500393694817||||22.500393694817|22.500393694817|22.500393694817|22.500393694817|22.500393694817|21.837658584315|20.872399529041|20.740443450677|20.072714945197|19.624127860996|18.876268017112|18.876268017112|18.864533795048|18.864533795048|18.864533795048|18.864533795048|18.426703970885|18.359670790539||17.298523329481|16.877295466803|16.877295466803|16.877295466803|16.877295466803|16.877295466803|16.877295466803|16.877295466803|16.877295466803|16.877295466803|16.877295466803|16.877295466803|16.877295466803|16.877295466803|16.877295466803|16.877295466803|16.877295466803|16.877295466803|16.094286762178|16.094286762178|16.094286762178|15.969207271933|15.620195170243|15.620195170243|15.178550265453|-18.57240048796|-18.57240048796|-18.57240048796|-18.642667202487|-18.817583124465|-18.817583124465|-18.817583124465|-18.817583124465|-18.817583124465|-18.817583124465|-18.918425710804|-19.335393461336|-19.335393461336|-19.335393461336|-19.335393461336|-19.483415989066|-19.483415989066|-19.483415989066|-19.483415989066|-20.220462167688|||||||-21.3225979343|-21.3225979343|-21.3225979343|-21.3225979343|-21.3225979343|-21.3225979343|-21.3225979343|-21.892330118346|-22.427588723685|-23.156210341482|-23.818566338253|-24.496740782738|-24.9486008358|-25.519000816345|-28.150001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|4.7541033054514|-5.0789469918226|-5.0789469918226|-5.0789469918226|||-5.0789469918226|-5.0789469918226|-5.0789469918226|-5.0789469918226|-5.0789469918226|-5.0789469918226|-5.0789469918226|-5.0789469918226|-5.0843855496484|-5.1170947944939|-5.1456611328456|-5.1774012438824|-5.1949395918025|-5.1949395918025|4.9580991916728|4.9580991916728|4.9262212043418|-5.1365403209386|-5.1365403209386|-5.1365403209386|-5.1365403209386|-5.1365403209386|-5.1365403209386|-5.1365403209386|-5.1365403209386|-5.1365403209386|-5.1365403209386|-5.1365403209386|-5.1365403209386|-5.1365403209386|-5.1365403209386|-5.1365403209386|-5.1365403209386|-5.1365403209386|-5.1365403209386|-5.1365403209386||||-5.1365403209386|-5.1365403209386|-5.1365403209386|-5.1365403209386|-5.1365403209386|-5.1711557744011|-5.1929511889335|-5.2058036926494|-5.2058036926494|-5.2474732667706|-5.2474732667706|-5.2701691422472|-5.2701691422472|-5.2701691422472|-5.3307435019822|-5.3336038306919|-5.3545597345263|-5.3579749980864||-5.3579749980864|-5.3605275329944|-5.3866974443194|-5.4029595638494|-5.4029595638494|-5.472732944089|-5.4913874691512|-5.4913874691512|-5.4913874691512|-5.4913874691512|-5.5193057788481|-5.5193057788481|-5.6158952992348|-5.6537724381452|-5.6966326685311|5.127541882731|5.127541882731|5.127541882731|5.127541882731|5.127541882731|5.127541882731|5.127541882731|5.0189353171736|4.9688168304662|4.9510437979212|4.9510437979212|4.9510437979212|4.9510437979212|4.9510437979212|4.9510437979212|4.9510437979212|4.8722711419518|-5.1966106100097|-5.1966106100097|-5.1966106100097|-5.1966106100097|-5.1966106100097|-5.1966106100097|-5.1966106100097|-5.1966106100097|-5.1966106100097|-5.1966106100097|-5.1966106100097|-5.1966106100097|-5.1966106100097|||||||-5.5663093955446|-5.5663093955446|-5.5825657481539|-5.590073200794|-5.606192532217|-5.6196583013132|-5.6540649710314|-5.6690036944389|-5.6690036944389|-5.6690036944389|-5.6690036944389|-5.6905599889755|-5.7159999370575|-5.7159999370575|-5.7200000286102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|37.345897496482|36.575441798392|36.452712863488|36.101122628921|||36.101122628921|36.101122628921|36.101122628921|36.101122628921|36.101122628921|36.101122628921|36.101122628921|36.101122628921|36.101122628921|36.101122628921|36.101122628921|36.101122628921|36.101122628921|36.101122628921|36.101122628921|36.101122628921|36.101122628921|36.101122628921|36.101122628921|36.101122628921|36.101122628921|36.101122628921|36.101122628921|36.101122628921|36.101122628921|36.101122628921|36.101122628921|36.101122628921|36.101122628921|36.101122628921|36.101122628921|35.584583030005|35.289535030016|35.216705834743|35.155228654407|34.320591516287||||-39.999306000166|-39.999306000166|-39.999306000166|-39.999306000166|-39.999306000166|-39.999306000166|-39.999306000166|-39.999306000166|-39.999306000166|-39.999306000166|-39.999306000166|-39.999306000166|-39.999306000166|-39.999306000166|-39.999306000166|-39.999306000166|-39.999306000166|-39.999306000166||-39.999306000166|-40.386807641112|-40.386807641112|-40.386807641112|-40.386807641112|-40.386807641112|-40.386807641112|-40.93272629383|-40.93272629383|-42.081918935012|33.762880572743|33.762880572743|33.762880572743|33.762880572743|33.762880572743|33.762880572743|33.762880572743|33.762880572743|33.762880572743|33.762880572743|32.438308715167|32.438308715167|31.166452619038|29.634948329354|29.043881771424|29.043881771424|29.043881771424|29.043881771424|28.502092332154|27.767879135641|27.214515083205|27.214515083205|27.214515083205|27.214515083205|27.214515083205|27.214515083205|27.214515083205|27.214515083205|27.214515083205|27.214515083205|24.436128158449|-29.961269972039|-29.961269972039|-29.961269972039|-29.961269972039|||||||28.78334534874|28.78334534874|28.78334534874|28.78334534874|28.78334534874|28.78334534874|28.78334534874|28.78334534874|28.78334534874|28.78334534874|28.78334534874|28.327050243378|28.32450012207|27.615000343323|-29.384999275207||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08198|100800|/equities/king-long-moto|SHANGHAICOMP|-6.0214981205125|-6.0214981205125|-6.0214981205125|-6.0527759533082|||-6.1130843671334|-6.2112046383235|-6.2542034783007|-6.2542034783007|-6.2807815249365|-6.28750810893|-6.28750810893|-6.3333422372918|-6.4192694238138|-6.5647151739155|-6.5647151739155|-6.6030169362001|-6.6850187639586|5.9987143149151|5.9987143149151|5.9987143149151|5.9987143149151|5.9987143149151|5.9987143149151|5.5452381361606|-5.9376501195059|-5.9376501195059|-5.9376501195059|-5.9757224313005|-6.0862623928486|-6.0862623928486|-6.1019581422208|-6.1299532900252|-6.1943924438068|-6.2226767363764|-6.2226767363764|-6.2226767363764|-6.2226767363764|-6.2226767363764|-6.2226767363764|-6.2226767363764||||-6.2226767363764|-6.2226767363764|-6.3785296615204|-6.516144083191|-6.5196532126599|-6.5196532126599|-6.5196532126599|-6.5196532126599|-6.5196532126599|-6.5196532126599|-6.5196532126599|-6.5975146857709|-6.5975146857709|-6.5975146857709|-6.7202127598914|-6.7202127598914|-6.7202127598914|-6.7202127598914||-6.7202127598914|-6.7202127598914|-6.7202127598914|-6.7202127598914|-6.7202127598914|-6.8607105096204|-6.8607105096204|-6.8607105096204|-6.8607105096204|-6.8607105096204|-6.9764326541049|-6.9764326541049|-7.1078177136677|-7.1078177136677|-7.2120588613755|6.397175437002|6.397175437002|6.397175437002|6.397175437002|6.397175437002|6.397175437002|6.3551138360452|6.3551138360452|6.3551138360452|6.3551138360452|6.3551138360452|6.3551138360452|6.3551138360452|6.3551138360452|6.3551138360452|6.3201266084724|6.2426254438536|6.2426254438536|6.1934724833321|-6.8551876629417|-6.8551876629417|-6.8551876629417|-6.8551876629417|-6.8551876629417|-6.8551876629417|-6.8551876629417|-6.8551876629417|-6.8551876629417|-6.8551876629417|-7.0068753654234|||||||-7.6676392217998|7.0139324837057|7.0139324837057|7.0139324837057|-7.485000371933|-7.485000371933|-7.485000371933|-7.485000371933|-7.485000371933|-7.485000371933|-7.485000371933|-7.485000371933|-7.485000371933|-7.485000371933|-7.485000371933||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|15.428943822969|15.428943822969|15.428943822969|15.428943822969|||15.428943822969|15.428943822969|15.428943822969|15.428943822969|15.428943822969|15.428943822969|15.428943822969|15.428943822969|15.428943822969|15.428943822969|15.121048607417|14.983886728541|14.983886728541|14.983886728541|14.983886728541|14.983886728541|14.983886728541|14.983886728541|14.983886728541|14.983886728541|14.983886728541|-17.117294033301|-17.117294033301|-17.117294033301|-17.117294033301|-17.117294033301|-17.117294033301|-17.117294033301|-17.117294033301|-17.117294033301|-17.117294033301|-17.117294033301|-17.117294033301|-17.117294033301|-17.117294033301|-17.117294033301||||-17.117294033301|-17.247548853834|-17.480609985943|-18.051788644388|-18.381432087769|-18.793257536214|-18.866388917844|-18.866388917844|-18.866388917844|-19.082098352556|-19.487886918524|-20.056541245225|16.748615283736|||16.748615283736|16.748615283736|16.748615283736|||16.748615283736|16.748615283736|16.748615283736|16.748615283736|16.748615283736|16.748615283736|16.192096240955|16.192096240955|16.192096240955|16.192096240955|16.192096240955|16.192096240955|16.192096240955|16.192096240955|16.192096240955|16.192096240955|16.192096240955|16.192096240955|15.957095402795|15.957095402795|15.415789615959|-17.828624454323|-17.828624454323|-17.828624454323|-17.828624454323|-17.828624454323|-17.828624454323|-17.828624454323|-17.828624454323|-17.828624454323|-17.828624454323|-17.828624454323|-17.828624454323|-17.828624454323|-17.828624454323|-17.828624454323|-17.828624454323|-17.828624454323|-17.828624454323|-17.828624454323|-17.828624454323|-17.879659977449|-17.879659977449|-18.731843779366|||||||||-21.307605343705||-21.64400511941|-21.819105968285|-21.819105968285|-21.819105968285|-21.819105968285|-21.819105968285|-21.819105968285|-21.996229764938|-22.13969953537|-22.297999572754|-22.319999694824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|11.483675853062|11.483675853062|11.483675853062|11.483675853062|||11.483675853062|11.483675853062|11.483675853062|11.483675853062|11.483675853062|11.483675853062|11.483675853062|11.353910595694|11.353910595694|11.353910595694|11.312758399821|11.312758399821|11.312758399821|11.312758399821|11.312758399821|11.312758399821|11.312758399821|11.228064644973|11.199516999104|11.124715064553|11.124715064553|11.124715064553|11.124715064553|11.124715064553|11.124715064553|11.124715064553|11.124715064553|11.065794810749|-11.795202394288|-11.795202394288|-11.795202394288|-11.795202394288|-11.795202394288|-11.795202394288|-11.795202394288|-11.795202394288||||-11.795202394288|-11.795202394288|-11.814669392684|-11.970188271314|-12.118542392287|-12.252269699875|-12.257521632318|-12.261491393474|-12.261491393474|-12.261491393474|-12.261491393474|-12.261491393474|-12.261491393474|-12.261491393474|-12.261491393474|-12.261491393474|-12.261491393474|-12.261491393474||-12.261491393474|-12.261491393474|-12.261491393474|-12.261491393474|-12.261491393474|-12.509435017271|-12.521440065997|-12.521440065997|-12.521440065997|-12.551599596492|-12.922333079965|-12.96870346245|-13.058316372265|-13.058316372265|-13.058316372265|-13.058316372265|-13.173129503848|11.874281039083|11.874281039083|11.874281039083|11.874281039083|11.874281039083|11.874281039083|11.874281039083|11.874281039083|11.874281039083|11.874281039083|11.874281039083|11.874281039083|11.874281039083|11.874281039083|11.874281039083|11.874281039083|11.874281039083|11.63081061966|11.63081061966|11.63081061966|10.884234085422|-12.001064289943|-12.001064289943|-12.001064289943|-12.001064289943|-12.001064289943|-12.001064289943|-12.472293841988|||||||-13.521437525915|-13.522708389678|-13.728008929799|-13.811676387334|-13.870904422436|-13.870904422436|-13.870904422436|-13.870904422436|-13.870904422436|-13.870904422436|-13.954999923706|-13.954999923706|-13.954999923706|-13.954999923706|-13.954999923706||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|-6.0188359618021|-6.0188359618021|-6.0188359618021|-6.0820399522597|||-6.152822123613|-6.2197899215967|-6.2197899215967|-6.2197899215967|-6.2197899215967|-6.2197899215967|-6.2197899215967|-6.2197899215967|-6.2197899215967|-6.3380997836093|-6.4112220273526|5.7991643355069|5.7991643355069|5.7991643355069|5.7991643355069|5.7991643355069|5.7991643355069|5.770455040181|5.770455040181|5.770455040181|5.770455040181|5.770455040181|5.6634705658153|5.6634705658153|5.6634705658153|5.5110785558704|5.4667538619575|5.3930595954852|5.3144303076493|5.3144303076493|5.3144303076493|5.2777001850061|5.1574446616628|5.0388207094731|5.0388207094731|4.9720231578153||||4.9639928365167|4.9639928365167|4.9639928365167|4.9639928365167|4.9639928365167|4.9639928365167|4.6699917078477|4.5006707910509|4.5006707910509|4.5006707910509|4.5006707910509|4.5006707910509|4.4996342928112|4.4281469404862|4.4281469404862|4.4281469404862|4.4123856293014|4.2698730083363||4.2108888310029|4.2108888310029|4.2108888310029|4.1904317981483|4.1619235535321|4.1619235535321|4.1619235535321|4.1619235535321|4.1619235535321|4.1619235535321|4.1619235535321|4.1619235535321|4.1619235535321|4.1619235535321|4.1619235535321|4.1619235535321|4.1619235535321|4.1619235535321|4.1619235535321|4.1619235535321|4.0665818872118|4.0267576842466|3.8874787260181|3.8874787260181|3.8196277760519|3.8196277760519|3.8196277760519|3.8095866467173|3.7996749202919|3.7996749202919|3.7085276621924|3.6870711637557|-3.9802295328239|-3.9802295328239|-3.9802295328239|-3.9802295328239|-3.9802295328239|-3.9802295328239|-3.9802295328239|-3.9802295328239|-3.9802295328239|-3.9802295328239|-3.9802295328239|-3.9802295328239|-3.9952550995195|||||||-4.3247279974977|-4.3669199251643|-4.4015776077367|-4.4156417227958|-4.4173795224532|-4.443199608205|4.1906355952501|4.1906355952501|4.1906355952501|4.1906355952501|-4.3649990558624|-4.3649990558624|-4.3649990558624|-4.3649990558624|-4.3649990558624||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP|19.00292918138|18.859261798112|18.432340727082|18.310026073711|||16.97485605904|16.070416203566|-17.877486452043|-17.877486452043|-17.877486452043|-17.877486452043|-17.877486452043|-17.877486452043|-17.877486452043|-17.877486452043|-17.877486452043|-17.877486452043|-17.877486452043|-17.877486452043|-18.108744834677|-18.108744834677|-18.108744834677|-18.108744834677|-18.108744834677|-18.108744834677|-18.278909876535|-18.278909876535|-18.278909876535|-18.63444498136|-18.984415775696|-19.080797789524|-19.080797789524|-19.080797789524|-19.080797789524|-19.37860650269|-19.819482265223|-19.81987202696|-19.81987202696|-20.271794404497|19.555056900988|19.275376549486||||19.275376549486|18.64843436427|17.930402344544|17.873211533555|17.873211533555|17.873211533555|17.873211533555|17.873211533555|17.873211533555|17.873211533555|-19.688535724017|-19.688535724017|-19.688535724017|-19.688535724017|-19.716939311179|-19.716939311179|-19.716939311179|-19.716939311179||-19.716939311179|-19.716939311179|-19.716939311179|-19.716939311179|-19.716939311179|-19.716939311179|-19.716939311179|-19.716939311179|-19.716939311179|-19.846597835921|-20.8093148045|-20.894475916167|-21.580347329917|-21.580347329917|-22.693243749211|-22.966300495542|-23.759545430121|-23.759545430121|-23.759545430121|-24.192747337484|20.975896927463|20.975896927463|20.975896927463|20.975896927463|20.975896927463|20.975896927463|20.975896927463|20.975896927463|20.975896927463|20.975896927463|20.958104691342|20.958104691342|20.958104691342|20.958104691342|20.958104691342|20.958104691342|20.958104691342|20.958104691342|20.62606703952|20.558327539266|19.512028543486|19.221266647392|19.221266647392|19.221266647392|19.221266647392|||||||19.221266647392|19.221266647392|19.221266647392|-20.92858505249|-20.92858505249|-20.92858505249|-20.92858505249|-20.92858505249|-20.92858505249|-20.92858505249|-20.92858505249|-20.92858505249|-20.92858505249|-20.92858505249|-20.92858505249||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|-7.5963221504555|-7.5963221504555|-7.6059137929663|-7.6310151008748|||-7.7600168815347|-7.7710319666391|-7.7710319666391|-7.7710319666391|-7.7710319666391|-7.8396071215624|-7.8396071215624|-7.8784524357048|7.2339765375839|7.2339765375839|7.2339765375839|7.2339765375839|7.2339765375839|7.2339765375839|7.2339765375839|-7.8297448085607|-7.8297448085607|-7.8297448085607|-7.8297448085607|-7.8341609556212|-7.9061244425379|-7.9061244425379|-7.9129162295221|-7.9271845495369|-7.9271845495369|-7.9271845495369|-7.9271845495369|-7.9271845495369|-7.9271845495369|-7.9763161248262|-8.0636843913457|-8.1440940426082|-8.3023267373211|-8.3392520066507|-8.3708046655605|-8.3708046655605||||-8.4753145912486|-8.4753145912486|-8.4875716080487|-8.7178570286234|-9.0587303920807|7.5353420083494|7.5353420083494|7.5353420083494|7.4274590183152|7.4274590183152|7.2855056451737|7.2855056451737|6.9405614454414|-8.3148528417499|-8.3148528417499|-8.3148528417499|-8.3148528417499|-8.3148528417499||-8.3148528417499|-8.3559473444523|-8.4310527034933|-8.5406138575005|-8.7434599571678|7.5386420786784|7.5386420786784|7.5386420786784|7.5386420786784|7.5386420786784|7.5386420786784|7.5386420786784|7.5386420786784|7.5386420786784|7.5386420786784|7.1352988717495|7.1352988717495|7.1158878535626|7.109525781933|7.109525781933|7.109525781933|7.109525781933|7.109525781933|7.109525781933|7.109525781933|7.109525781933|7.109525781933|7.109525781933|7.109525781933|7.109525781933|7.109525781933|7.0994726883742|6.9421922351886|-7.6681389851992|-7.6681389851992|-7.6681389851992|-7.6681389851992|-7.6681389851992|-7.6681389851992|-7.6681389851992|-7.6681389851992|-7.6681389851992|-7.6681389851992|-7.6681389851992|-8.1412657150102|||||||-8.8397398401711|-9.0669331472685|-9.2254809716863|-9.2488680790445|-9.431520032726|-9.5027198760033|-9.5027198760033|-9.5027198760033|-9.5027198760033|-9.5027198760033|-9.5027198760033|-9.5157996778488|-9.5199997901916|-9.5199997901916|-9.5799994468689||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP|5.947834301395|5.9253713824162|5.9048570767386|5.8831305178082|||5.8831305178082|5.8831305178082|5.827922758358|5.8134172512182|5.8134172512182|5.8134172512182|5.8134172512182|5.8134172512182|5.8134172512182|5.8134172512182|5.8134172512182|5.8134172512182|5.8134172512182|5.8134172512182|5.8134172512182|5.8134172512182|5.8134172512182|5.8134172512182|5.8134172512182|5.8134172512182|5.8134172512182|5.7484787061781|5.7484787061781|5.7484787061781|5.7484787061781|5.7484787061781|5.7477538933324|5.6641712310101|5.6459430658062|5.6459430658062|5.6459430658062|5.6459430658062|5.6374875563756|5.6374875563756|5.6374875563756|5.6374875563756||||5.6149448773975|5.6149448773975|5.6149448773975|5.6149448773975|5.6149448773975|5.6149448773975|5.5421609770054|-6.0212265582764|-6.0212265582764|-6.0212265582764|-6.0212265582764|-6.0212265582764|-6.0212265582764|-6.0212265582764|-6.0212265582764|-6.0212265582764|-6.0212265582764|-6.0212265582764||-6.0212265582764|-6.0212265582764|-6.0232396061316|-6.0232396061316|-6.0232396061316|-6.1519327356964|-6.1754806521369|-6.2002850818577|-6.2002850818577|-6.2708724657631|-6.3724966951771|-6.3724966951771|-6.3849958515661|-6.3849958515661|-6.389133072094|-6.389133072094|-6.389133072094|-6.389133072094|-6.389133072094|-6.389133072094|-6.389133072094|-6.389133072094|-6.389133072094|-6.389133072094|-6.389133072094|-6.389133072094|-6.389133072094|-6.389133072094|-6.389133072094|-6.389133072094|-6.389133072094|-6.389133072094|-6.389133072094|-6.389133072094|-6.389133072094|-6.389133072094|-6.4140735704478|-6.4140735704478|-6.4140735704478|-6.4140735704478|-6.4140735704478|-6.4140735704478|-6.4140735704478|-6.4140735704478|-6.4584150666193|||||||-6.9043706699951|-6.9043706699951|-6.9043706699951|-6.9043706699951|-6.947634251553|-7.0323712645175|-7.0870003223419|-7.0870003223419|-7.0870003223419|-7.0870003223419|-7.0870003223419|-7.0870003223419|-7.0870003223419|-7.0870003223419|-7.1250002384186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP|-4.7331632239868|-4.9329591706118|4.3047418591023|4.3047418591023|||4.1880464550124|4.1106070408409|4.0540835830663|4.0540835830663|4.0540835830663|4.0212042301997|3.9674490259869|3.9371653714426|3.9223381529264|3.9223381529264|3.9223381529264|3.9223381529264|3.9223381529264|3.9223381529264|3.9223381529264|3.8753757752768|-4.1255701593411|-4.1255701593411|-4.1255701593411|-4.1255701593411|-4.1255701593411|-4.1255701593411|-4.1255701593411|-4.1395223330405|-4.1922470541957|-4.2302744887673|-4.2319008980175|-4.2319008980175|-4.2319008980175|-4.2319008980175|-4.2319008980175|-4.2319008980175|-4.2319008980175|-4.2319008980175|-4.2319008980175|-4.2319008980175||||-4.2319008980175|-4.2319008980175|-4.2319008980175|-4.3237787655084|-4.3653098533649|-4.406184731945|-4.406184731945|-4.4129831912612|-4.46275916392|-4.4773964720462|-4.4773964720462|-4.4773964720462|-4.4773964720462|-4.4773964720462|-4.4773964720462|-4.4773964720462|-4.4773964720462|-4.4773964720462||-4.4773964720462|-4.4773964720462|-4.5209962082675|-4.5333289518148|-4.5609210877717|-4.6460235283441|-4.6578041630395|-4.7034418853559|-4.7034418853559|-4.7034418853559|-4.7730149629722|-4.7730149629722|-4.7982901102979|-4.7982901102979|-4.9330125746265|-4.9330125746265|4.2978243754756|4.2978243754756|4.2978243754756|4.2978243754756|3.9109160289115|3.7943510860146|3.739118032143|3.739118032143|3.739118032143|3.739118032143|3.739118032143|3.739118032143|3.739118032143|3.739118032143|3.7379088716215|3.6756558082049|3.6756558082049|3.6756558082049|3.6756558082049|3.6756558082049|3.6756558082049|3.6756558082049|3.6756558082049|3.5707288209536|-4.2610423361265|-4.2610423361265|-4.2610423361265|-4.2610423361265|-4.4433804656624|||||||-4.940422709955|-4.9415806754576|-5.0456451027644|-5.0557167363445|-5.0735741006313|-5.1261934822332|-5.1902148001206|-5.2243634976387|-5.2243634976387|-5.2243634976387|-5.2243634976387|-5.2659594259262|-5.3249990940094|-5.3249990940094|-5.3249990940094||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|9.4910080818688|9.4910080818688|9.4910080818688|9.4910080818688|||9.4910080818688|9.4910080818688|9.4910080818688|9.4910080818688|9.4910080818688|9.4910080818688|9.4910080818688|9.4910080818688|9.4910080818688|9.4910080818688|9.4910080818688|9.4910080818688|9.4910080818688|9.4910080818688|9.4910080818688|9.4910080818688|9.4910080818688|9.4910080818688|9.4910080818688|9.4910080818688|9.4910080818688|9.4910080818688|9.4910080818688|9.4910080818688||9.4910080818688|9.1422317721618|8.9624791915961|8.7368443814262|8.7368443814262|8.7368443814262|8.7368443814262|8.7368443814262|8.7368443814262|8.7368443814262|8.7368443814262||||8.7368443814262|8.7368443814262|8.7368443814262|8.7368443814262|8.7368443814262|8.7368443814262|8.7368443814262|8.7368443814262|8.7368443814262|8.7368443814262|8.7368443814262|8.7368443814262|8.7368443814262|8.7368443814262|8.7368443814262|8.7368443814262|8.6609382460895|8.610393139273||8.610393139273|8.610393139273|8.610393139273|8.610393139273|8.610393139273|8.610393139273|8.610393139273|8.610393139273|8.610393139273|8.610393139273|8.610393139273|8.610393139273|8.610393139273|8.610393139273|8.610393139273|8.610393139273|8.610393139273|8.610393139273|8.610393139273|8.610393139273|8.610393139273|8.610393139273|8.4206076788105|8.4206076788105|8.4206076788105|8.4206076788105|8.4206076788105|8.4206076788105|8.4206076788105|8.4206076788105|8.4206076788105|8.270119261653|-9.9327408357736|-9.9327408357736|-9.9327408357736|-9.9327408357736|-9.9327408357736|-9.9327408357736|-9.9327408357736|-9.9327408357736|-9.9327408357736|-9.9327408357736|-9.9327408357736|-9.9327408357736|-10.466379011591|||||||-11.235373876906|-11.235373876906|-11.235373876906|-11.235373876906|-11.530971048515|-11.632745528928|-11.779161533506|-11.890755346272|-11.890755346272|-12.15028336628|-12.514203740311|-12.939671199799|-13.336301345825|-13.402001190186|-14.230001449585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|27.995466609749|27.995466609749|27.995466609749|27.995466609749|||27.995466609749|27.995466609749|27.995466609749|27.995466609749|27.995466609749|27.995466609749|27.995466609749|27.995466609749|27.995466609749|27.995466609749|27.995466609749|27.995466609749|27.995466609749|27.995466609749|26.591073985401|25.774697377956|25.774697377956|25.774697377956|25.774697377956|25.774697377956|25.774697377956|25.774697377956|25.774697377956|25.774697377956|25.774697377956|25.774697377956|25.774697377956|25.774697377956|25.66299775207|25.560553583436|25.130614846871|-29.210020384782|-29.210020384782|-29.210020384782|-29.210020384782|-29.210020384782||||-29.210020384782|-29.210020384782|-29.210020384782|25.455778504603|25.455778504603|25.426420531|25.391543450796|25.391543450796|25.391543450796|25.391543450796|25.391543450796|25.391543450796|25.391543450796|25.391543450796|25.391543450796|25.391543450796|25.391543450796|25.391543450796||23.948075013035|23.948075013035|23.948075013035|23.948075013035|23.948075013035|23.948075013035|23.129104773048|23.129104773048|22.697314944403|22.697314944403|22.697314944403|22.697314944403|22.697314944403|22.697314944403|22.697314944403|22.697314944403|22.697314944403|22.697314944403|22.697314944403|22.697314944403|22.697314944403|22.627016825297|21.828352922442|21.082751822716|21.082751822716|21.082751822716|21.082751822716|21.082751822716|21.082751822716|21.082751822716|21.082751822716|21.082751822716|-24.092804534694|-24.092804534694|-24.092804534694|-24.092804534694|-24.092804534694|-24.092804534694|-24.092804534694|-24.092804534694|-24.092804534694|-24.092804534694|-24.092804534694|-24.092804534694|-25.565337931073|||||||-27.894819775065|25.03386642294|25.03386642294|25.03386642294|25.03386642294|25.03386642294|24.252630465084|-27.104660722733|-27.104660722733|-27.104660722733|-27.104660722733|-27.104660722733|-27.342400150299|-27.581000518799|-28.380000114441||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|-26.331592794707|-26.659547219067|-26.886162317891|-27.062403084061|||-27.910447943234|-28.241602300155|-28.241602300155|-28.542891050431|-29.032657333053|-29.342397155405|-29.494884956811|-30.113206109443|-30.698562314155|-31.887846286697|-32.518161994001|-33.130736489849|-33.260540693283|-33.260540693283|-33.260540693283|-33.260540693283|-34.155600566864|-34.589000511169|27.559999465942|-27.559999465942|-25.049999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|15.080945723951|15.080945723951|15.080945723951|15.080945723951|||15.080945723951|15.080945723951|15.080945723951|15.080945723951|15.080945723951|15.080945723951|15.080945723951|15.080945723951|14.953674384219|14.953674384219|14.953674384219|14.953674384219|14.953674384219|14.690412261357|14.690412261357|14.690412261357|14.690412261357|14.690412261357|14.690412261357|14.690412261357|14.690412261357|14.690412261357|14.690412261357|14.690412261357|14.690412261357|14.690412261357|14.690412261357|14.690412261357|14.690412261357|14.690412261357|14.551012809928|14.522641741066|14.522641741066|14.522641741066|14.522641741066|14.522641741066||||14.522641741066|14.522641741066|14.522641741066|14.522641741066|14.522641741066|14.522641741066|14.522641741066|14.522641741066|14.522641741066|14.522641741066|14.522641741066|14.522641741066|14.522641741066|13.943672308746|13.943672308746|-15.380664346397|-15.380664346397|-15.380664346397||-15.380664346397|-15.380664346397|-15.380664346397|-15.396807697305|-15.396807697305|-15.705063575249|-15.705063575249|-15.705063575249|-15.705063575249|-15.705063575249|-15.705063575249|-15.705063575249|-16.137849006102|-16.23760971432|-16.671493305163|14.51408523955|14.51408523955|14.51408523955|14.51408523955|14.51408523955|14.51408523955|14.51408523955|14.51408523955|14.51408523955|14.51408523955|14.51408523955|14.51408523955|14.51408523955|14.51408523955|14.51408523955|14.51408523955|14.51408523955|14.51408523955|14.51408523955|14.51408523955|14.51408523955|14.51408523955|14.51408523955|14.51408523955|14.51408523955|14.51408523955|14.107872479912|14.085968593487|14.053106481374|14.053106481374|||||||14.053106481374|14.053106481374|14.053106481374|14.053106481374|13.937895649606|13.900858936405|13.900858936405|-14.705001354218|-14.705001354218|-14.705001354218|-14.705001354218|-14.705001354218|-14.705001354218|-14.705001354218|-14.765001773834||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|-11.892984472435|-11.892984472435|-11.892984472435|-12.100538345091|||-12.171315915177|-12.171315915177|-12.171315915177|-12.171315915177|-12.171315915177|-12.171315915177|-12.171315915177|-12.435906841567|-12.489896564805|-12.554329427441|-12.599810847927|-12.694789631818|11.331276142293|11.331276142293|11.331276142293|11.331276142293|11.331276142293|11.331276142293|11.331276142293|11.331276142293|11.331276142293|11.331276142293|11.331276142293|11.331276142293|11.331276142293|11.331276142293|11.331276142293|11.331276142293|11.331276142293|11.075307011266|10.842007769103|10.668341783412|10.410379784778|-11.888776671389|-11.888776671389|-11.888776671389||||-11.888776671389|-12.05419581411|-12.547440242742|-12.602711306649|-12.722456466973|-12.799082317249|-12.799082317249|-12.867313533244|-12.955347914627|-13.117528679845|-13.117528679845|-13.181013719975|-13.181013719975|-13.181013719975|-13.181013719975|-13.181013719975|-13.181013719975|-13.181013719975||-13.181013719975|-13.181013719975|-13.181013719975|-13.181013719975|-13.181013719975|-13.181013719975|-13.181013719975|-13.181013719975|-13.181013719975|-13.373903902305|-13.67878247183|-13.821424652927|-14.183250137825|-14.194722277874|-14.293483907493|-14.293483907493|-14.390440279536|-14.390440279536|-14.390440279536|-14.390440279536|-14.390440279536|-14.390440279536|-14.390440279536|-14.390440279536|-14.390440279536|-14.390440279536|-14.617060690841|-14.617060690841|-14.617060690841|-14.617060690841|-14.617060690841|-14.617060690841|-14.617060690841|-14.617060690841|-14.617060690841|-14.617060690841|-14.617060690841|-14.617060690841|-14.617060690841|-14.617060690841|-14.617060690841|-14.617060690841|-14.617060690841|-14.617060690841|-15.026733961062|||||||-16.05025973845|-16.296955538331|-16.482661206706|-16.482661206706|-17.027961244583|-17.027961244583|-17.027961244583|-17.027961244583|-17.027961244583|-17.027961244583|-17.027961244583|-17.027961244583|-17.169400787354|-17.26500082016|-17.26500082016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|9.6948854369221|9.6948854369221|9.6948854369221|9.6948854369221|||9.6948854369221|9.6948854369221|9.6948854369221|9.6948854369221|9.6948854369221|9.631364033984|9.631364033984|9.631364033984|9.631364033984|9.631364033984|9.631364033984|9.631364033984|9.4142940026377|-10.32187634031|-10.32187634031|-10.32187634031|-10.32187634031|-10.32187634031|-10.32187634031|-10.32187634031|-10.340340856172|-10.340340856172|-10.348162243489|-10.348162243489|-10.348162243489|-10.348162243489|-10.455180404058|-10.582423207352|-10.724914335752|-10.771015881989|-10.781933189289|-10.781933189289|-10.87714807287|-10.907942419749|-10.988825406743|-11.042399114678||||-11.042399114678|-11.042399114678|-11.042399114678|-11.042399114678|-11.042399114678|-11.042399114678|-11.042399114678|-11.042399114678|-11.042399114678|-11.042399114678|-11.042399114678|-11.188221342376|-11.255245931735|-11.320012655092|-11.320012655092|-11.320012655092|-11.320012655092|-11.320012655092||-11.320012655092|-11.320012655092|-11.320012655092|-11.320012655092|-11.320012655092|-11.535811563457|-11.535811563457|-11.535811563457|-11.535811563457|-11.535811563457|-11.535811563457|-11.535811563457|-11.746125552052|-11.746125552052|-11.965649194915|10.796209156916|10.796209156916|10.796209156916|10.796209156916|10.796209156916|10.796209156916|10.638565977862|-11.698527640266|-11.698527640266|-11.698527640266|-11.698527640266|-11.698527640266|-11.698527640266|-11.698527640266|-11.698527640266|-11.698527640266|-11.698527640266|-11.698527640266|-11.698527640266|-11.698527640266|-11.698527640266|-11.698527640266|-11.698527640266|-11.698527640266|-11.698527640266|-11.698527640266|-11.698527640266|-11.698527640266|-11.698527640266|-11.831697907892|||||||-12.875775459572|-12.9525003034|-12.9525003034|-12.9525003034|-12.9525003034|-12.9525003034|-13.086111236294|-13.142914802302|-13.142914802302|-13.16712806674|-13.230142518902|-13.26238030529|-13.300000667572|-13.300000667572|-13.300000667572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|2.9223867147124|-3.1066163688154|-3.1066163688154|-3.1066163688154|||-3.109021037985|-3.109021037985|-3.109021037985|-3.109021037985|-3.109021037985|-3.109021037985|-3.109021037985|-3.109021037985|-3.109021037985|-3.1333566972162|-3.1509518831467|-3.1622247677315|-3.1622247677315|-3.1622247677315|-3.1622247677315|-3.1622247677315|-3.1622247677315|-3.1622247677315|-3.1622247677315|-3.1739731955268|-3.1739731955268|-3.1739731955268|-3.1739731955268|-3.2270039334387|-3.2270039334387|-3.2366710519891|-3.2774122662126|-3.2843469852406|-3.2887542793674|-3.2887542793674|-3.2887542793674|-3.2887542793674|-3.2887542793674|-3.2887542793674|-3.2887542793674|-3.2887542793674||||-3.2887542793674|-3.2887542793674|-3.2887542793674|-3.2887542793674|-3.2887542793674|-3.2887542793674|-3.2887542793674|-3.2887542793674|-3.2887542793674|-3.2887542793674|-3.2887542793674|-3.2887542793674|-3.2887542793674|-3.2887542793674|-3.341668090841|-3.341668090841|-3.341668090841|-3.341668090841||-3.341668090841|-3.3557423459389|-3.3680470770043|-3.3857049737536|-3.3857049737536|-3.3857049737536|-3.3857049737536|-3.3857049737536|-3.3857049737536|-3.3857049737536|-3.4269197676607|-3.4269197676607|-3.4940984305566|-3.4940984305566|-3.5737635688067|3.1267150299307|3.1267150299307|3.1267150299307|3.1267150299307|3.1267150299307|3.1267150299307|3.1267150299307|3.1267150299307|3.1267150299307|3.1267150299307|3.1267150299307|3.1267150299307|3.1267150299307|3.1267150299307|3.1267150299307|3.1267150299307|3.0840925866876|3.0840925866876|3.0728806184965|-3.5161346578434|-3.5161346578434|-3.5161346578434|-3.5161346578434|-3.5161346578434|-3.5161346578434|-3.5161346578434|-3.5161346578434|-3.5161346578434|-3.5161346578434|-3.6290386146787|||||||-3.9694873432851|-4.0277636162149|-4.0908484847134|-4.1853872704049|-4.2090003967285|-4.2090003967285|-4.2090003967285|-4.2090003967285|-4.2090003967285|-4.2090003967285|-4.2090003967285|-4.2090003967285|-4.2090003967285|-4.2090003967285|-4.235000371933||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|-10.672497751485|-10.672497751485|-10.709442247032|-10.717713635364|||-10.748571017493|-10.798440295788|-10.798440295788|-10.798440295788|-10.798440295788|-10.798440295788|-10.798440295788|-10.798440295788|-10.798440295788|-10.798440295788|-10.798440295788|-10.856600106129|-11.00616645822|-11.00616645822|-11.00616645822|-11.00616645822|-11.00616645822|-11.00616645822|-11.00616645822|-11.00616645822|-11.00616645822|-11.00616645822|-11.00616645822|-11.047612531797|-11.047612531797|-11.099569753162|-11.220633086619|-11.260147369633|10.430085793537|10.430085793537|10.430085793537|10.430085793537|10.430085793537|10.430085793537|10.430085793537|10.430085793537||||10.430085793537|10.430085793537|-11.570698872132|-11.570698872132|-11.570698872132|-11.570698872132|-11.570698872132|-11.570698872132|-11.570698872132|-11.570698872132|-11.570698872132|-11.570698872132|-11.570698872132|-11.570698872132|-11.570698872132|-11.570698872132|-11.570698872132|-11.570698872132||-11.570698872132|-11.570698872132|-11.570698872132|-11.570698872132|-11.570698872132|-11.633390711119|-11.633390711119|-11.633390711119|-11.633390711119|-11.633390711119|-11.774433081006|-11.774433081006|-11.977703298302|-11.998558959665|-12.15501077639|-12.15501077639|-12.41890131618|-12.53622694217|-12.53622694217|-12.53622694217|-12.53622694217|-12.53622694217|-12.53622694217|-12.53622694217|-12.53622694217|-12.53622694217|-12.53622694217|-12.53622694217|-12.53622694217|-12.53622694217|-12.53622694217|-12.53622694217|-12.53622694217|-12.53622694217|-12.53622694217|-12.53622694217|-12.53622694217|-12.53622694217|-12.53622694217|-12.53622694217|-12.53622694217|-12.53622694217|-12.53622694217|-12.53622694217|-12.942474844311|||||||-13.964999675751|-13.964999675751|-13.964999675751|-13.964999675751|-13.964999675751|-13.964999675751|-13.964999675751|-13.964999675751|-13.964999675751|-13.964999675751|-13.964999675751|-13.964999675751|-13.964999675751|-13.964999675751|-13.964999675751||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|-18.38834414041|-18.38834414041|-18.38834414041|-18.514828094244|||-18.939980383714|-19.014536877009|-19.014536877009|-19.014536877009|-19.017629303449|-19.017629303449|-19.017629303449|-19.017629303449|-19.017629303449|-19.182073125434|-19.182073125434|-19.182073125434|-19.182073125434|-19.182073125434|-19.182073125434|-19.182073125434|-19.182073125434|-19.182073125434|-19.182073125434|-19.182073125434|-19.587346087111|-19.778676150257|-19.963914577624|-20.542810537706|17.827829065108|17.827829065108|17.827829065108|17.827829065108|17.827829065108|17.579639212051|17.466693842587|17.423887409027|17.423887409027|17.36738370237|17.36738370237|17.362653571177||||17.362653571177|17.362653571177|17.362653571177|17.362653571177|17.362653571177|17.098247984833|-19.610743030383|-19.610743030383|-19.610743030383|-19.610743030383|-19.610743030383|-19.610743030383|-19.610743030383|-19.610743030383|-19.610743030383|-19.610743030383|-19.610743030383|-19.610743030383||-19.610743030383|-19.610743030383|-19.658945490335|-20.164640348725|-20.364985803291|-20.614219535307|-20.614219535307|-20.614219535307|-20.614219535307|-20.614219535307|-20.614219535307|-20.614219535307|-20.614219535307|-20.614219535307|-20.907346859041|-20.907346859041|-21.686796548702|-22.240348495497|-22.240348495497|-22.731156946833|-23.641729483499|-23.641729483499|-23.641729483499|-23.641729483499|-23.641729483499|-23.641729483499|-23.641729483499|-23.641729483499|-23.641729483499|-23.641729483499|-23.641729483499|-23.641729483499|-23.641729483499|-23.641729483499|-23.641729483499|-23.641729483499|-23.641729483499|-23.641729483499|-23.641729483499|-23.641729483499|-23.641729483499|-23.641729483499|-23.641729483499|-23.641729483499|-24.474571582889|||||||20.785233672628|20.785233672628|20.785233672628|20.785233672628|20.576690057026|20.576690057026|20.576690057026|19.445896099129|-21.647114149284|-21.647114149284|-21.647114149284|-21.795085447311|-21.834608078003|-21.834608078003|-21.834608078003||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|2.8728614540878|2.8728614540878|2.8728614540878|2.8728614540878|||2.8728614540878|2.8728614540878|2.8728614540878|2.8728614540878|2.8704016707543|-3.0745533514337|-3.0745533514337|-3.0745533514337|-3.0745533514337|-3.0931524445805|-3.0931524445805|-3.0931524445805|-3.0931524445805|-3.0931524445805|-3.0931524445805|-3.0931524445805|-3.0931524445805|-3.0931524445805|-3.0931524445805|-3.0931524445805|-3.0931524445805|-3.0931524445805|-3.0931524445805|-3.1273915823072|-3.1352365423831|-3.1352365423831|-3.1359898172986|-3.1359898172986|-3.1359898172986|-3.1533220171014|-3.1814688972941|-3.1824225822489|-3.1824225822489|-3.1824225822489|-3.1824225822489|-3.1965806527712||||-3.1989785216228|-3.213121662657|-3.213121662657|-3.2633600771188|-3.2633600771188|-3.2965111930899|-3.3089013452588|-3.3418287299622|-3.3418287299622|-3.3418287299622|-3.3418287299622|-3.3614762913903|-3.3721958146847|-3.3791064008912|-3.4140070262706|-3.4212267287329|-3.4212267287329|-3.4212267287329||-3.4212267287329|-3.4230297415075|-3.4583665097882|-3.4954071536251|-3.5043412330624|-3.538712409125|-3.5491248534634|-3.5759493896918|-3.5759493896918|-3.5759493896918|3.0705398701848|3.0705398701848|3.0705398701848|3.0705398701848|3.0705398701848|3.0705398701848|3.0705398701848|3.0705398701848|3.0705398701848|3.0705398701848|3.0705398701848|3.0705398701848|2.9890309747517|2.9890309747517|2.9890309747517|2.9890309747517|2.9890309747517|2.9878339160862|2.9878339160862|2.9878339160862|2.9825932173135|2.946321344752|2.946321344752|2.946321344752|2.8727589633818|-3.2960671519863|-3.2960671519863|-3.2960671519863|-3.2960671519863|-3.2960671519863|-3.2960671519863|-3.2960671519863|-3.2960671519863|-3.2960671519863|-3.385630167814|||||||-3.6868113293603|-3.7281237326678|-3.7503379714117|-3.7503379714117|-3.7599997520447|-3.7599997520447|-3.7599997520447|-3.7599997520447|-3.7599997520447|-3.7599997520447|-3.7599997520447|-3.7599997520447|-3.7599997520447|-3.7599997520447|-3.7599997520447||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|3.0309267418002|3.0309267418002|3.0309267418002|3.0309267418002|||3.0309267418002|3.0309267418002|3.0309267418002|3.0309267418002|3.0309267418002|-3.1977888564879|-3.1977888564879|-3.1977888564879|-3.1977888564879|-3.2173364191146|-3.2173364191146|-3.2173364191146|-3.2173364191146|-3.2173364191146|-3.2173364191146|-3.2173364191146|-3.2173364191146|-3.2173364191146|-3.2173364191146|-3.2205668981578|-3.2205668981578|-3.2205668981578|-3.2205668981578|-3.2205668981578|-3.2205668981578|-3.2205668981578|-3.2205668981578|-3.2205668981578|-3.2205668981578|-3.2205668981578|-3.2205668981578|-3.2205668981578|-3.2205668981578|-3.2205668981578|-3.2205668981578|-3.2205668981578||||-3.2205668981578|-3.2205668981578|-3.2284076805143|-3.2987862687672|-3.3280958578945|-3.3325171630532|-3.3325171630532|-3.3325171630532|-3.3325171630532|-3.3325171630532|-3.3325171630532|-3.3761302940217|-3.3836791373289|-3.3836791373289|-3.4185325014367|-3.4480960515032|-3.4480960515032|-3.4480960515032||-3.4480960515032|-3.4617734647338|-3.5010067577837|-3.5010067577837|-3.5010067577837|-3.5010067577837|-3.5010067577837|-3.5010067577837|-3.5010067577837|-3.5010067577837|3.0612632617264|3.0612632617264|3.0612632617264|3.0612632617264|3.0612632617264|3.0612632617264|3.0612632617264|3.0612632617264|3.0612632617264|3.0612632617264|3.0612632617264|3.0612632617264|2.922667508716|2.922667508716|2.922667508716|2.922667508716|2.922667508716|2.922667508716|2.922667508716|2.922667508716|2.9057416578075|2.8232613075835|2.8232613075835|2.8102903089106|2.7681003368762|2.7260986150687|2.7260986150687|2.7260986150687|2.7260986150687|-3.1718840908193|-3.1718840908193|-3.1718840908193|-3.1718840908193|-3.1718840908193|-3.2787602556175|||||||-3.5402889927698|-3.5847655888479|-3.6458507507025|-3.695945180012|-3.7938279581878|-3.8225866239174|-3.8289851657664|-3.8520003080368|-3.8520003080368|-3.8520003080368|-3.8520003080368|-3.8520003080368|-3.8520003080368|-3.8520003080368|-3.890000462532||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|16.735662462892|16.735662462892|16.735662462892|16.735662462892|||16.52983077095|16.52983077095|16.527590042199|16.520057667323|16.520057667323|16.520057667323|16.520057667323|16.520057667323|16.520057667323|16.520057667323|16.520057667323|16.520057667323|16.520057667323|16.520057667323|16.520057667323|16.520057667323|16.520057667323|16.520057667323|16.520057667323|16.520057667323|16.520057667323|16.405618973383|16.054021327373|15.655626029303|15.655626029303|15.655626029303|15.592377343946|15.592377343946|15.40876849009|15.40876849009|15.40876849009|15.271964950842|15.263850127638|15.260205108525|15.260205108525|15.260205108525||||14.254116515982|-16.000981829047|-16.298868308994|-16.847910175672|-16.847910175672|-16.847910175672|-16.847910175672|-16.847910175672|-16.847910175672|-16.847910175672|-16.847910175672|-16.847910175672|-16.847910175672|-16.847910175672|-16.847910175672|-16.847910175672|-16.847910175672|-16.847910175672||-16.847910175672|-16.847910175672|-16.847910175672|-16.99272838094|-16.99272838094|-17.358668337684|-17.358668337684|-17.358668337684|-17.358668337684|-17.388520570178|-17.389778432016|-17.389778432016|-17.781420028612|-17.944911361187|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-19.331467835752|||||||-21.117922803315|-21.117922803315|-21.331025570137|-21.559472474238|-21.780525217212|-21.924996376038|-21.924996376038|-21.924996376038|-21.924996376038|-21.924996376038|-21.924996376038|-21.924996376038|-21.924996376038|-21.924996376038|-21.924996376038||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|6.0628241940884|6.0628241940884|6.0628241940884|6.0628241940884|||6.0628241940884|6.0628241940884|6.0628241940884|6.0628241940884|6.0628241940884|6.0628241940884|6.0628241940884|6.0628241940884|6.0628241940884|6.0628241940884|6.0628241940884|6.0628241940884|6.0628241940884|6.0628241940884|6.0628241940884|6.0628241940884|6.0628241940884|6.0628241940884|6.0628241940884|6.0628241940884|6.0628241940884|6.0628241940884|6.0628241940884|6.0628241940884|6.0628241940884|6.0628241940884|6.060894294598|6.060894294598|6.0395479055167|6.0395479055167|6.0395479055167|6.0395479055167|6.0395479055167|6.0395479055167|6.0395479055167|6.0395479055167||||6.0395479055167|6.0395479055167|6.0395479055167|6.0395479055167|6.0395479055167|6.0395479055167|6.0395479055167|6.0395479055167|6.0395479055167|6.0395479055167|6.0395479055167|6.0395479055167|6.0395479055167|6.0395479055167|6.0395479055167|6.0395479055167|6.0395479055167|5.6322754855422||5.4352510149902|5.4352510149902|5.4352510149902|5.4352510149902|-6.4084818380191|-6.4084818380191|-6.4084818380191|-6.4084818380191|-6.4084818380191|-6.4084818380191|-6.4084818380191|-6.4084818380191|-6.5717102784063|5.5546313525057|5.5546313525057|5.5546313525057|5.5546313525057|5.5546313525057|5.5546313525057|5.5546313525057|5.5546313525057|5.5546313525057|5.5029238860713|5.4173502745935|5.4173502745935|5.4173502745935|5.4173502745935|5.4173502745935|5.4173502745935|5.4173502745935|5.4173502745935|5.4173502745935|5.4173502745935|5.4173502745935|5.4173502745935|5.0037225421611|4.9874695601666|4.8771883185929|4.8563201621977|4.674800152669|-5.4892762686715|-5.4892762686715|-5.4892762686715|-5.4892762686715|-5.4892762686715|||||||-5.9108625546545|-5.9859582997528|-6.0743981309695|-6.1287758292935|-6.221417473663|-6.3054639221442|-6.4181190232043|-6.4181190232043|-6.4181190232043|-6.4362433464002|-6.488603833723|-6.5945599646568|-6.6783997583389|-6.7309998989105|-6.7349998950958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|4.0422571480286|4.0422571480286|4.0422571480286|4.0422571480286|||4.0422571480286|4.0422571480286|4.0422571480286|4.0422571480286|4.0422571480286|4.0422571480286|4.0422571480286|4.0422571480286|4.0422571480286|4.0422571480286|4.0422571480286|4.0422571480286|4.0422571480286|4.0422571480286|4.0422571480286|4.0422571480286|4.0422571480286|4.0422571480286|4.0422571480286|4.0422571480286|4.0422571480286|4.0422571480286|4.0422571480286|4.0422571480286|4.0422571480286|4.0422571480286|4.0422571480286|4.0422571480286|3.9523897951047|3.9523897951047|3.8931040041093|3.8871249614429|3.8063754702356|3.7437438082727|3.7437438082727|3.7120328823761||||3.6773055571137|-4.1164873795639|-4.1164873795639|-4.1164873795639|-4.1164873795639|-4.1840566746538|-4.1987311036659|-4.1993012727712|-4.2486617765398|-4.2854905655319|-4.2854905655319|-4.3293204976282|-4.3293204976282|-4.3293204976282|-4.3981651619275|-4.3981651619275|-4.3981651619275|-4.3981651619275||-4.3981651619275|-4.3981651619275|-4.4051599320659|-4.4098932135852|-4.4098932135852|-4.5882292311226|-4.6320772216094|-4.7116379248964|-4.7116379248964|-4.755493321669|-4.8398648812593|-4.8398648812593|-4.9218083666947|-4.9218083666947|-5.0108015751597|-5.0108015751597|-5.0108015751597|-5.0108015751597|-5.0108015751597|-5.0108015751597|-5.1584473757633|-5.1584473757633|-5.1584473757633|-5.1584473757633|-5.1584473757633|-5.1631229087918|4.7357813756151|4.7357813756151|4.435137289595|4.0650499328766|3.8680389970313|3.7755249175507|3.7605416943716|3.6484693741453|3.5609983311375|-3.9107990683578|-3.9107990683578|-3.9107990683578|-3.9107990683578|-3.9107990683578|-3.9107990683578|-3.9107990683578|-3.9107990683578|-3.9107990683578|-3.9209978780772|||||||-4.2662743444827|-4.2662743444827|-4.3180006472697|-4.3363913395261|-4.3481964908546|-4.3763256072998|-4.3763256072998|-4.3763256072998|-4.3763256072998|-4.3763256072998|-4.3763256072998|-4.3763256072998|-4.3763256072998|-4.3763256072998|-4.3763256072998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08220|100609|/equities/qingsong|SHANGHAICOMP|-4.4026949294322|-4.4026949294322|-4.4026949294322|-4.4135318421524|||-4.4135318421524|-4.4135318421524|-4.4269188911944|-4.4269188911944|-4.4269188911944|-4.4269188911944|-4.4269188911944|-4.4269188911944|-4.4269188911944|-4.444385699414|-4.444385699414|-4.444385699414|-4.444385699414|-4.444385699414|-4.4921867035574|-4.4921867035574|-4.4921867035574|-4.4921867035574|-4.4921867035574|-4.5735408092811|-4.6189341308093|3.9343850868539|3.9343850868539|3.9343850868539|3.9343850868539|3.9343850868539|3.9343850868539|3.9343850868539|3.9343850868539|3.9343850868539|3.9343850868539|3.8982056266286|3.8624506665841|-4.1397235056983|-4.1397235056983|-4.1397235056983||||-4.1397235056983|-4.1397235056983|-4.1397235056983|-4.1397235056983|-4.1397235056983|-4.1397235056983|-4.1397235056983|-4.1397235056983|-4.1397235056983|-4.1397235056983|-4.1397235056983|-4.140461865834|-4.140461865834|-4.140461865834|-4.140461865834|-4.140461865834|-4.140461865834|-4.140461865834||-4.140461865834|-4.1466242646416|-4.1856935659206|-4.2496594366272|-4.2968438794038|3.7512985784383|3.7512985784383|3.7512985784383|3.7512985784383|3.7512985784383|3.7512985784383|3.7512985784383|3.7512985784383|3.7512985784383|3.7512985784383|3.7512985784383|3.7512985784383|3.7512985784383|3.7512985784383|3.7512985784383|3.7512985784383|3.7512985784383|3.5709242122373|3.5709242122373|3.4077768030101|3.4077768030101|3.4077768030101|3.3950504120068|3.3950504120068|3.3950504120068|3.3372782530472|-3.7470106243284|-3.7470106243284|-3.7470106243284|-3.7470106243284|-3.7470106243284|-3.7470106243284|-3.7470106243284|-3.7470106243284|-3.7470106243284|-3.7470106243284|-3.7470106243284|-3.7470106243284|-3.7470106243284|-3.8855674928197|||||||-4.1070132453203|-4.1070132453203|-4.1070132453203|-4.1070132453203|-4.1070132453203|-4.1070132453203|-4.1070132453203|-4.1070132453203|-4.1070132453203|-4.1070132453203|-4.1070132453203|-4.1155704214573|-4.1570004463196|-4.1570004463196|-4.1850004196167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP|4.6209581770762|4.5712236047644|4.5712236047644|4.5712236047644|||4.5712236047644|4.5712236047644|4.5712236047644|4.5712236047644|4.5712236047644|4.5712236047644|4.5712236047644|4.5712236047644|4.5712236047644|4.5712236047644|4.5712236047644|4.5712236047644|4.5712236047644|4.5712236047644|4.5712236047644|4.5712236047644|4.5712236047644|4.5712236047644|4.5712236047644|4.5712236047644|4.5712236047644|4.5712236047644|4.5712236047644|4.5712236047644|4.5712236047644|4.5712236047644|4.4174709453471|4.2427456527162|4.1917543930427|4.1917543930427|4.1917543930427|4.1917543930427|-5.2553924486302|-5.2553924486302|-5.2553924486302|-5.2553924486302||||-5.2553924486302|-5.2553924486302|-5.2821029209718|-5.4680853036181|-5.4680853036181|-5.4680853036181|-5.4680853036181|-5.4680853036181|-5.4680853036181|-5.5678726199751|-5.6704141567685|-5.855511370821|-5.855511370821|-5.9677904353354|5.0370486535881|5.0370486535881|4.8178321297803|4.2409245632135||3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.4205442500861|3.1512709698901|3.1512709698901|3.1512709698901|3.1512709698901|3.1512709698901|-3.7450190793471|-3.7450190793471|-3.7450190793471|-3.7450190793471|-3.8833546253262|||||||-4.1909495428998|-4.2327217212207|-4.2902464724125|-4.2947181437348|-4.3563536111883|-4.4365039075273|-4.5605599973883|-4.5835307687259|-4.5835307687259|-4.6900340550184|-4.7911489531994|-4.8096098685264|-4.927899813652|-4.9449999332428|-4.9449999332428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08222|100560|/equities/talimu-agric|SHANGHAICOMP|8.8324001339779|8.8324001339779|8.8324001339779|8.8324001339779|||8.8324001339779|8.8324001339779|8.8324001339779|8.8324001339779|8.8324001339779|8.8324001339779|8.8324001339779|8.8324001339779|8.8324001339779|8.8324001339779|8.8324001339779|8.8324001339779|8.8324001339779|8.8324001339779|8.8324001339779|8.8324001339779|8.8324001339779|8.8324001339779|8.8324001339779|8.8324001339779|8.8324001339779|8.8324001339779|8.8324001339779|8.8324001339779|8.8324001339779|8.8324001339779|8.1343332427195|7.9880716653777|7.9880716653777|7.9880716653777|7.9880716653777|7.91396865272|7.4977428584571|7.0863811869616|6.3304237148491|5.8830742208314||||5.8830742208314|5.8830742208314|5.8830742208314|5.8830742208314|5.8830742208314|5.8830742208314|5.8830742208314|5.8830742208314|5.8830742208314|5.8830742208314|5.8830742208314|5.8830742208314|5.8830742208314|5.8830742208314|5.8830742208314|5.8830742208314|5.8830742208314|5.6940928965161||5.6940928965161|5.6940928965161|5.6940928965161|5.6940928965161|5.6940928965161|5.6940928965161|5.6940928965161|5.5951031876217|5.3756701364132|5.2475558345225|5.2475558345225|5.1037846064574|5.1037846064574|5.1037846064574|5.1037846064574|5.0376940127292|5.0376940127292|5.0376940127292|5.0376940127292|5.0376940127292|5.0376940127292|4.9863263894097|4.8460095019283|4.8460095019283|4.8460095019283|4.8460095019283|4.8460095019283|4.8460095019283|4.8355494061554|4.8355494061554|4.8355494061554|4.8355494061554|4.8355494061554|4.8355494061554|4.8355494061554|4.5526815025224|4.5526815025224|4.5526815025224|4.5526815025224|4.2090907194232|-5.4723272485172|-5.4723272485172|-5.4723272485172|-5.4723272485172|-5.7736969703475|||||||-6.2735521786787|-6.354502359295|-6.4767314809636|-6.4767314809636|-6.6358130130587|-6.7947920862633|-6.9381021993908|-7.0320398210931|-7.0320398210931|-7.1650443208933|-7.3172716181278|-7.4849991798401|-7.4849991798401|-7.4849991798401|-7.4849991798401||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|-3.4279328080053|-3.4279328080053|-3.4293698041565|-3.4387441176979|||3.1571029881723|3.1571029881723|3.1571029881723|3.1571029881723|3.1571029881723|3.1571029881723|3.1571029881723|3.1571029881723|3.1571029881723|3.1571029881723|3.1571029881723|3.1571029881723|3.1571029881723|3.1571029881723|3.1571029881723|3.1571029881723|3.1571029881723|3.1571029881723|3.1571029881723|3.1571029881723|3.1571029881723|3.1571029881723|3.1571029881723|3.0417809994229|2.970867769719|2.9678432889121|-3.1914534766548|-3.1914534766548|-3.1914534766548|-3.1914534766548|-3.1914534766548|-3.1914534766548|-3.1914534766548|-3.1914534766548|-3.1914534766548|-3.1914534766548||||-3.1914534766548|-3.1914534766548|-3.2332816211242|-3.2700412506549|-3.2700412506549|-3.2700412506549|-3.2700412506549|-3.2867125134433|-3.3135694641498|-3.3136351407564|-3.3136351407564|-3.3136351407564|-3.3136351407564|-3.3136351407564|-3.3490901501481|-3.3490901501481|-3.3490901501481|-3.3490901501481||-3.3490901501481|-3.3490901501481|-3.3739890689656|-3.4199878501676|-3.4333198653088|-3.4860056393954|-3.4860056393954|-3.4860056393954|-3.4860056393954|-3.5200062850684|-3.5788350197967|-3.5788350197967|-3.6973888134878|3.1639228572424|3.1639228572424|3.1639228572424|3.1639228572424|3.1639228572424|3.1639228572424|3.1639228572424|3.1639228572424|3.1639228572424|3.1639228572424|3.1639228572424|3.1639228572424|3.1639228572424|3.1639228572424|3.1639228572424|3.1639228572424|3.1639228572424|3.1639228572424|3.0165808852045|-3.2500671068718|-3.2500671068718|-3.2500671068718|-3.2500671068718|-3.2500671068718|-3.2500671068718|-3.2500671068718|-3.2500671068718|-3.2500671068718|-3.2500671068718|-3.2500671068718|-3.2500671068718|-3.3956300594068|||||||-3.6968111304945|-3.7314568524567|-3.7788409265111|-3.7848232755209|-3.9181370347898|-3.9851522147833|-3.9899997711182|-3.9899997711182|-3.9899997711182|-3.9899997711182|-3.9899997711182|-3.9899997711182|-3.9899997711182|-3.9899997711182|-3.9899997711182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|13.280486862948|13.08554055193|12.980746286475|12.980746286475|||12.980746286475|12.980746286475|12.980746286475|12.980746286475|12.980746286475|12.980746286475|12.980746286475|12.980746286475|12.980746286475|12.980746286475|12.980746286475|12.980746286475|12.980746286475|12.980746286475|12.980746286475|12.980746286475|12.980746286475|12.980746286475|12.976586330198|12.976586330198|12.976586330198|12.602318326923|12.588972747547|12.588972747547|12.588972747547|12.588972747547|12.291636665908|11.604596253068|11.450186132446|11.450186132446|11.450186132446|11.315968837823|11.315968837823|11.315968837823|11.315968837823|11.315968837823||||11.315968837823|11.315968837823|11.315968837823|11.315968837823|11.254409779537|11.18427474469|11.18427474469|11.18427474469|11.18427474469|11.18427474469|11.18427474469|11.18427474469|11.18427474469|11.18427474469|11.18427474469|11.18427474469|11.18427474469|11.155231277522||11.155231277522|11.155231277522|11.155231277522|11.155231277522|-12.365414817437|-12.365414817437|-12.365414817437|-12.365414817437|-12.365414817437|-12.365414817437|-12.365414817437|-12.365414817437|-12.365414817437|-12.365414817437|-12.578232744133|-12.578232744133|-12.578232744133|-12.578232744133|-12.578232744133|-12.578232744133|-12.578232744133|-12.578232744133|-12.578232744133|-12.578232744133|-12.578232744133|-12.579147686335|-12.669118718808|-12.669118718808|-12.669118718808|-12.695870623103|-12.695870623103|-12.695870623103|-12.695870623103|-12.695870623103|-12.695870623103|-12.695870623103|-12.86055138053|-12.86055138053|-12.86055138053|-12.86055138053|-12.86055138053|-12.86055138053|-12.86055138053|-12.86055138053|-13.217279248122|||||||-14.497532372876|-14.800591686482|-15.028991146347|-15.222212389069|-15.461902648163|-15.697669857025|-16.116299648285|-16.179999351501|||||||-16.179999351501||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|4.5665253829389|4.5535500078326|4.5535500078326|4.5176621523422|||4.5176621523422|4.5176621523422|4.5176621523422|4.5176621523422|4.5176621523422|4.5176621523422|4.5176621523422|4.5176621523422|4.5176621523422|4.5176621523422|4.5176621523422|4.4462659593946|4.4462659593946|4.4462659593946|4.4462659593946|4.4462659593946|4.4462659593946|4.4462659593946|4.4462659593946|4.4462659593946|4.4462659593946|4.4462659593946|4.4462659593946|4.4462659593946|4.4462659593946|4.4462659593946|4.4462659593946|4.4462659593946|-4.8302499011878|-4.8302499011878|-4.8302499011878|-4.8302499011878|-4.8302499011878|-4.8302499011878|-4.8302499011878|-4.8302499011878||||-4.8302499011878|-4.8302499011878|-4.9047223413127|-5.0074690540783|-5.1177436996558|-5.1756709859522|-5.1756709859522|-5.1935232795777|-5.2633593521186|-5.2987325414097|-5.3147027739856|-5.420225170914|-5.4222533070792|-5.4222533070792|-5.4626842240067|-5.4626842240067|-5.4626842240067|-5.4626842240067||-5.4626842240067|-5.4626842240067|-5.4626842240067|-5.4626842240067|-5.4626842240067|-5.4626842240067|-5.4626842240067|-5.4626842240067|-5.4626842240067|-5.54409384502|-5.5780787587291|-5.5780787587291|-5.6785538932579|4.7641982172063|4.7641982172063|4.7641982172063|4.7641982172063|4.7641982172063|4.7515052699698|4.7515052699698|4.7515052699698|4.7515052699698|4.6516725115923|4.5579792884012|4.5579792884012|4.5579792884012|4.5579792884012|4.4869168615285|4.4869168615285|4.4869168615285|4.4869168615285|4.4564404840753|4.4564404840753|4.3949341901458|4.2654822279256|4.1782122968763|4.1782122968763|4.1782122968763|4.1782122968763|4.1069029303756|-5.1958751899457|-5.1958751899457|-5.1958751899457|-5.1958751899457|-5.2020832678186|||||||-5.67064808701|5.1601319198329|5.1601319198329|5.1601319198329|5.1601319198329|5.1601319198329||5.1601319198329|5.0723689799528|4.9798544783306|-5.679500169754|-5.679500169754|-5.679500169754|-5.7050002098084|-5.7050004005432||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|12.342705707787|12.342705707787|12.342705707787|12.342705707787|||12.342705707787|12.342705707787|12.342705707787|12.342705707787|12.342705707787|12.342705707787|12.342705707787|12.342705707787|12.342705707787|12.342705707787|12.342705707787|12.342705707787|12.342705707787|12.342705707787|12.342705707787|12.342705707787|12.342705707787|12.342705707787|12.342705707787|12.342705707787|12.342705707787|12.342705707787|12.342705707787|12.342705707787|12.342705707787|12.342705707787|12.342705707787|12.342705707787|12.270058600458|12.270058600458|12.270058600458|12.270058600458|12.270058600458|11.886175915436|-13.136281386689|-13.136281386689||||-13.136281386689|-13.136281386689|-13.136281386689|-13.278645824145|-13.534051231489|-13.566668585919|-13.566668585919|-13.710427833758|-13.710427833758|-13.710427833758|-13.710427833758|-13.710427833758|-13.710427833758|-13.710427833758|-13.710427833758|-13.710427833758|-13.710427833758|-13.710427833758||-13.710427833758|-13.710427833758|-13.710427833758|-13.936030733544|-14.014479067544|-14.155977093621|-14.155977093621|-14.155977093621|-14.155977093621|-14.155977093621|-14.155977093621|-14.155977093621|-14.709419183647|-14.78990997729|-15.087049495258|-15.087049495258|-15.351994265715|-15.351994265715|-15.351994265715|-15.351994265715|-15.351994265715|-15.351994265715|-15.351994265715|-15.351994265715|-15.351994265715|-15.396104695179|13.660736201024|13.660736201024|13.660736201024|13.660736201024|13.660736201024|13.446373857631|-14.804402576635|-14.804402576635|-14.804402576635|-14.804402576635|-14.804402576635|-14.804402576635|-14.804402576635|-14.804402576635|-14.804402576635|-14.804402576635|-14.804402576635|-14.804402576635|-15.533780454209|||||||-16.998644694808|-17.172939575517|-17.337155011852|-17.495727913865|-17.577474904599|-17.619999885559|-17.619999885559|-17.619999885559|-17.619999885559|-17.619999885559|-17.619999885559|-17.619999885559|-17.619999885559|-17.619999885559|-17.619999885559||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|6.06380418753|6.06380418753|6.06380418753|6.06380418753|||6.06380418753|6.06380418753|6.06380418753|-6.3568658230309|-6.3568658230309|-6.3568658230309|-6.3568658230309|-6.3568658230309|-6.3568658230309|-6.5022498285825|-6.5022498285825|-6.5022498285825|-6.6493251495952|5.5724432667839|5.5724432667839|5.0943809836825|-5.7246257275553|-5.7246257275553|-5.7246257275553|-5.7246257275553|-5.7641768444667|-5.7641768444667|-5.7641768444667|-5.7641768444667|-5.7641768444667|-5.7641768444667|-5.7641768444667|-5.7641768444667|-5.7641768444667|-5.7641768444667|-5.7641768444667|-5.7641768444667|-5.8288476190181|-5.9137990166976|-5.9962841062893|-6.0339651934691||||-6.0391986184145|-6.0391986184145|5.1688284285836|-5.6700336262062|-5.8591641634123|-6.2387540041757|5.4902124714763|5.4902124714763|5.4847361619459|5.4847361619459|5.4847361619459|5.2985160411714|5.2197793392471|5.1620560915527|5.0477767647119|5.0477767647119|4.9911797776058|4.8227390993784||4.7333874233271|4.7333874233271|4.7333874233271|4.7333874233271|4.7333874233271|4.7333874233271|4.7333874233271|4.7333874233271|4.7333874233271|4.7333874233271|4.7333874233271|4.7333874233271|4.7333874233271|4.7333874233271|4.7333874233271|4.7333874233271|4.7333874233271|4.7333874233271|4.7333874233271|4.7333874233271|4.7333874233271|4.7333874233271|4.7333874233271|4.5890804140331|-5.9166845034561|-5.9166845034561|-5.9166845034561|-5.9166845034561|-5.9166845034561|-5.9637400033163|-5.9637400033163|-5.9637400033163|-5.9910594757052|-6.0539543425211|5.7785438127906|-5.2282215321055|-5.2282215321055|-5.2282215321055|-5.2282215321055|-5.2282215321055|-5.2282215321055|-5.2282215321055|-5.2282215321055|-5.2282215321055|-5.5519918560972|||||||-6.2895150581984|-6.4490641664563|-6.7163807248115|-6.7163807248115|-6.7163807248115|-6.7163807248115|-6.7163807248115|-6.7163807248115|-6.7163807248115|-6.7163807248115|-6.7163807248115|-6.7547083005905|-6.8643582248688|-6.9707158565521|-7.075001001358||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|28.945124352522|28.945124352522|28.945124352522|28.945124352522|||28.945124352522|28.945124352522|28.945124352522|28.945124352522|28.945124352522|28.945124352522|28.945124352522|28.945124352522|28.945124352522|28.945124352522|28.945124352522|28.945124352522|28.945124352522|28.74287036099|28.74287036099|28.74287036099|28.221247918495|27.786108501629|27.069752595906|26.343245504173|26.174403106605|26.174403106605|26.174403106605|25.91284883944|25.91284883944|25.91284883944|25.91284883944|25.91284883944|25.91284883944|25.91284883944|25.91284883944|25.91284883944|25.91284883944|25.91284883944|24.272212224181|23.493202453292||||23.493202453292|23.493202453292|23.493202453292|23.493202453292|23.493202453292|23.493202453292|23.493202453292|23.493202453292|23.24343973336|22.583319729538|22.48326151494|22.48326151494|22.48326151494|22.48326151494|22.48326151494|22.413940881401|21.827658201489|21.521141397989||20.910396006413|20.405720584668|20.405720584668|20.405720584668|20.405720584668|20.405720584668|20.405720584668|20.405720584668|20.405720584668|20.405720584668|20.405720584668|20.405720584668|20.405720584668|20.405720584668|20.405720584668|20.405720584668|20.405720584668|20.405720584668|20.344945395812|20.344945395812|20.344945395812|20.150799394564|19.035610332441|18.827380294971|18.827380294971|18.827380294971|18.827380294971|18.799932077386|18.601776735493|18.518839139087|18.024571280063|17.163874154159|17.010456302506|16.286750293156|15.62019917742|15.393653872764|15.393653872764|15.377123424491|15.377123424491|15.163735042105|-17.33719262552|-17.33719262552|-17.33719262552|-17.33719262552|-17.33719262552|||||||-17.54761505127|-17.54761505127|-17.54761505127|-17.54761505127|-17.54761505127|-17.54761505127|-17.54761505127|-17.54761505127|-17.54761505127|-17.54761505127|-17.54761505127|-17.54761505127|-17.54761505127|-17.54761505127|-17.54761505127||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|3.5764525745146|3.5764525745146|3.5764525745146|3.5764525745146|||3.5764525745146|3.5708188284319|3.5708188284319|3.5708188284319|3.5708188284319|3.5708188284319|3.5708188284319|3.5708188284319|3.5708188284319|3.5708188284319|3.5708188284319|3.5708188284319|3.5708188284319|3.5708188284319|3.5708188284319|3.5447764559637|3.5447764559637|3.5386405569591|3.5335257897431|3.5335257897431|3.5335257897431|3.5335257897431|3.5335257897431|3.5335257897431|3.5335257897431|3.5335257897431|-3.9718755791015|-3.9718755791015|-3.9718755791015|-3.9718755791015|-3.9718755791015|-3.9718755791015|-3.9718755791015|-3.9718755791015|-3.9718755791015|-3.9718755791015||||-3.9718755791015|-3.9718755791015|-4.0515283025444|-4.1633648780916|-4.195405340629|-4.2231546984253|-4.2231546984253|-4.2529497131305|-4.3082774330728|-4.3677032070427|-4.3677032070427|-4.3677032070427|-4.3677032070427|-4.3677032070427|-4.4579519211422|-4.4579519211422|-4.4579519211422|-4.4579519211422||-4.4579519211422|-4.4579519211422|-4.4579519211422|-4.494390825339|-4.5215453879788|-4.6046541042166|-4.6046541042166|-4.6046541042166|-4.6046541042166|-4.6046541042166|-4.6046541042166|-4.6046541042166|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.823325110592|||||||-5.2500009536743|-5.2500009536743|-5.2500009536743|-5.2500009536743|-5.2500009536743|-5.2500009536743|-5.2500009536743|-5.2500009536743|-5.2500009536743|-5.2500009536743|-5.2500009536743|-5.2500009536743|-5.2500009536743|-5.2500009536743|-5.2500009536743||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP|17.29041446022|17.29041446022|16.786131012475|16.786131012475|||16.786131012475|16.00725674987|16.00725674987|16.00725674987|16.00725674987|16.00725674987|16.00725674987|15.476396087808|14.253939669376|14.253939669376|14.253939669376|14.117394739029|14.117394739029|13.909883505367|13.789353105134|13.789353105134|13.789353105134|13.614837192503|13.464273555841|13.464273555841|13.464273555841|13.464273555841|13.464273555841|13.464273555841|13.464273555841|13.464273555841|13.464273555841|13.464273555841|13.4100909034|13.4100909034|13.331768066749|13.205298034201|13.166997370731|12.643330558153|-13.594639058531|-13.594639058531||||-13.594639058531|-13.594639058531|-13.594639058531|-13.676264332749|-13.676264332749|-13.676264332749|-13.676264332749|-13.676264332749|-13.676264332749|-13.676264332749|-13.676264332749|-13.738906653106|-13.738906653106|-13.758229290313|-13.793647885759|-13.793647885759|-13.793647885759|-13.793647885759||-13.793647885759|-13.793647885759|-13.793647885759|-13.793647885759|-13.793647885759|-13.793647885759|-13.793647885759|-13.793647885759|-13.793647885759|-13.793647885759|-13.836416733656|-13.836416733656|-14.119351983505|-14.125946707679|-14.266230636115|-14.266230636115|-14.654849640112|-14.654849640112|-14.654849640112|-14.654849640112|-14.654849640112|-14.654849640112|-14.654849640112|-14.654849640112|-14.654849640112|-14.654849640112|13.351380922002|13.351380922002|13.351380922002|13.351380922002|13.351380922002|13.139867360507|-14.497770036704|-14.497770036704|-14.497770036704|-14.497770036704|-14.497770036704|-14.497770036704|-14.497770036704|-14.497770036704|-14.497770036704|-14.497770036704|-14.497770036704|-14.497770036704|-14.937522267243|||||||-16.35669151825|-16.530212736596|-16.839680460283|-16.858998394012|-16.858998394012|-16.858998394012|-16.858998394012|-16.858998394012|-16.858998394012|-16.858998394012|-16.858998394012|-16.858998394012|-16.858998394012|-16.858998394012|-17.104998111725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP|4.2676153552281|4.2676153552281|4.2676153552281|4.2676153552281|||4.2676153552281|4.2676153552281|4.2676153552281|4.2676153552281|4.2676153552281|4.2676153552281|4.2676153552281|4.2676153552281|4.2676153552281|4.2676153552281|4.2676153552281|4.2676153552281|4.2676153552281|4.2676153552281|4.2676153552281|-4.6535694657103|-4.6535694657103|-4.6535694657103|-4.6535694657103|-4.6535694657103|-4.6535694657103|-4.6535694657103|-4.6535694657103|-4.6972994074044|-4.7361450686448|-4.7361450686448|-4.7361450686448|-4.7361450686448|-4.7361450686448|-4.7361450686448|-4.7361450686448|-4.7884944295875|-4.8566605355996|-4.8912894225405|-4.9207279770814|-4.9207279770814||||-4.9824754760489|-5.077194987163|-5.1007721274264|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903||4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.5898143963502|4.5898143963502|4.5898143963502|4.5757430445745|4.5757430445745|4.5757430445745|4.5757430445745|4.5757430445745|4.5757430445745|4.5757430445745|4.5757430445745|4.5757430445745|4.5757430445745|4.5302701141651|-4.9570125613206|-4.9570125613206|-4.9570125613206|-4.9570125613206|-4.9570125613206|-4.9570125613206|-4.9570125613206|-4.9570125613206|-4.9570125613206|-4.9570125613206|-4.9570125613206|-4.9570125613206|-5.1211250130328|||||||-5.5945834389431|-5.6317596160816|-5.6985920843577|-5.6985920843577|-5.7763782745361|-5.7763782745361|-5.7763782745361|-5.7763782745361|-5.7763782745361|-5.7763782745361|-5.7763782745361|-5.7854202594757|-5.8050003051758|-5.8050003051758|-5.8050003051758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|4.047689481372|4.047689481372|4.047689481372|4.047689481372|||4.047689481372|4.047689481372|4.047689481372|4.047689481372|4.047689481372|4.047689481372|4.047689481372|4.047689481372|4.047689481372|4.047689481372|4.047689481372|4.047689481372|4.047689481372|4.047689481372|4.047689481372|4.047689481372|4.012506302847|4.012506302847|4.012506302847|4.012506302847|3.9961182636834|3.9914669817813|3.9914669817813|3.9914669817813|3.9914669817813|3.9914669817813|3.9914669817813|3.9914669817813|3.9914669817813|3.9914669817813|3.9914669817813|3.9914669817813|3.9914669817813|-4.1579705798911|-4.1579705798911|-4.1579705798911||||-4.1579705798911|-4.1579705798911|-4.1638563302144|-4.207062472567|-4.2222918290396|-4.255324100841|-4.2675822569142|-4.2811055337138|-4.2811055337138|-4.2811055337138|-4.2811055337138|-4.3190063011588|-4.3195755761275|-4.3195755761275|-4.3395283797725|-4.3473777173199|-4.3473777173199|-4.3473777173199||-4.3473777173199|-4.3681972952063|-4.3985526795051|-4.4192010879102|-4.4192010879102|-4.4480093141519|-4.4480093141519|-4.4480093141519|-4.4480093141519|-4.4616771693718|-4.5358360161619|-4.5358360161619|-4.604427295241|-4.604427295241|-4.6933671816303|-4.6933671816303|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7112666520475|||||||-5.1297404934962|-5.1763785337959|-5.261531641699|-5.3061461742467|-5.3390513057782|-5.3617236476556|-5.4119151810159|-5.4290928050017|-5.4290928050017|-5.4473252742529|-5.4710001945496|-5.4710001945496|-5.4710001945496|-5.4710001945496|-5.5550003051758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP|8.3366967385806|8.2859934170168|8.2859934170168|8.2859934170168|||8.2859934170168|8.2859934170168|8.2859934170168|8.0672151070085|8.0135718430906|7.8311913902924|7.7826387595004|7.7826387595004|7.7826387595004|7.7826387595004|7.7826387595004|7.7826387595004|7.6156178686237|7.6156178686237|7.6156178686237|7.6156178686237|7.4329083466105|7.3523273351716|7.3523273351716|7.3523273351716|7.3523273351716|7.3523273351716|7.3523273351716|7.3523273351716|7.3523273351716|7.3523273351716|7.3523273351716|7.3523273351716|7.3523273351716|7.3523273351716|7.3523273351716|7.3523273351716|7.329807692427|7.2031194166548|7.0901329733935|6.9851479506059||||6.7418307966175|-7.3203322070393|-7.3203322070393|-7.4364802989202|-7.4938672022507|-7.5965190680474|-7.611688140548|-7.6596534820803|-7.7651965780034|-7.7651965780034|-7.7651965780034|-7.8099340768231|-7.8099340768231|-7.8671493101531|-7.933867171688|-7.933867171688|-7.933867171688|-7.9587411122004||-7.9658236720473|-8.0223817362601|-8.0223817362601|-8.0223817362601|-8.0223817362601|-8.0223817362601|-8.0223817362601|-8.0223817362601|-8.0223817362601|-8.0223817362601|-8.0679405724333|-8.0679405724333|-8.32715596483|-8.3451735634036|-8.5173128468543|-8.5173128468543|-8.5444912497193|-8.5444912497193|-8.5444912497193|-8.5444912497193|-8.5444912497193|-8.5444912497193|-8.5444912497193|-8.5444912497193|-8.5444912497193|-8.6033238375618|7.3798143883007|7.3798143883007|7.3798143883007|7.3798143883007|7.3559054820027|7.1798212548202|-8.0536689890546|-8.0536689890546|-8.0536689890546|-8.0536689890546|-8.0536689890546|-8.0536689890546|-8.0536689890546|-8.0536689890546|-8.0536689890546|-8.0536689890546|-8.0536689890546|-8.0536689890546|-8.3096323160245|||||||-9.1551470919797|-9.2946078163991|-9.3688985102718|-9.3688985102718|-9.4087759911291|-9.4875291121528|-9.578366042566|-9.6100194912777|-9.6100194912777|-9.6950015068054|-9.6950015068054|-9.6950015068054|-9.6950015068054|-9.6950015068054|-9.7950015068054||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|13.506378364154|13.506378364154|13.506378364154|13.506378364154|||13.506378364154|13.506378364154|13.506378364154|13.506378364154|13.347086747032|12.943985126131|-14.858913686794|-14.858913686794|-14.858913686794|-14.858913686794|-14.858913686794|-15.008793330769|-15.125880904308|-15.147089847051|-15.341766445861|-15.514033108859|-15.514033108859|-16.142259471845|-16.810288289334|-19.088098370528|17.111359776421|17.111359776421|17.055481667277|17.055481667277|17.055481667277|17.00775765816|16.72584119814|16.51760097099|16.449001477301|16.22666790545|15.939075603088|15.90341667555|15.524907370654|15.363786030972|15.329618748257|15.329618748257||||15.329618748257|15.329618748257|15.329618748257|15.329618748257|15.105687786285|14.909799657196|14.909799657196|14.909799657196|14.909799657196|14.909799657196|14.909799657196|14.909799657196|14.664221642117|14.465802269622|14.350891728583|14.176546303633|13.634496653746|13.493883919655||13.493883919655|13.24098271787|13.126461758862|13.126461758862|13.126461758862|13.126461758862|13.126461758862|13.126461758862|13.126461758862|13.126461758862|13.126461758862|13.126461758862|13.126461758862|13.126461758862|13.126461758862|13.126461758862|13.126461758862|13.126461758862|12.76147053665|12.76147053665|12.76147053665|12.740522786711|12.606942108058|12.606942108058|12.523824191517|12.458301144404|12.458301144404|12.41477948379|12.281977136394|12.217244860922|12.217244860922|12.217244860922|12.140117589086|12.140117589086|11.984574997259|-13.373369171447|-13.373369171447|-13.373369171447|-13.373369171447|-13.373369171447|-13.373369171447|-13.373369171447|-13.373369171447|-13.373369171447|-13.373369171447|||||||-14.469998836517|-14.469998836517|-14.469998836517|-14.469998836517|-14.469998836517|-14.469998836517|-14.469998836517|-14.469998836517|-14.469998836517|-14.469998836517|-14.469998836517|-14.469998836517|-14.469998836517|-14.469998836517|-14.469998836517||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|14.060521571682|14.060521571682|14.060521571682|14.060521571682|||14.060521571682|14.060521571682|14.060521571682|14.060521571682|14.060521571682|14.060521571682|14.060521571682|14.060521571682|14.060521571682|14.060521571682|14.060521571682|14.060521571682|14.060521571682|14.060521571682|14.060521571682|14.060521571682|14.060521571682|14.060521571682|14.060521571682|14.060521571682|14.060521571682|14.060521571682|14.060521571682|13.221298886913|13.221298886913|13.221298886913|13.221298886913|-15.419323972399|-15.419323972399|-15.419323972399|-15.419323972399|-15.419323972399|-15.419323972399|-15.419323972399|-15.419323972399|-15.419323972399||||-15.419323972399|-15.419323972399|-15.419323972399|-16.169486102721|-16.58355523178|-16.871410169303|-17.030533885624|-17.114238079274|-17.114238079274|-17.499152986964|-17.700645597732|-17.92928866099|-18.221431082605|-18.294446382389|-19.488670041677|-19.95804593576|-20.165931335415|-20.165931335415||-20.165931335415|-20.165931335415|-20.165931335415|-20.165931335415|-20.165931335415|-20.165931335415|-20.886351814232|-21.691130367279|-21.691130367279|-21.762366523743|-23.615724182129|-25.571439743042|-23.078580856323|-20.978580474854|-19.071435928345|-17.335720062256|-15.757148742676|-14.321434020996||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|4.9124376141901|4.9124376141901|4.9124376141901|4.9124376141901|||4.9124376141901|4.9124376141901|4.9124376141901|4.9124376141901|4.9124376141901|4.9124376141901|-5.0515565009692|-5.0515565009692|-5.0515565009692|-5.0515565009692|-5.0515565009692|-5.0515565009692|-5.0515565009692|-5.0515565009692|-5.0515565009692|-5.0515565009692|-5.0515565009692|-5.0515565009692|-5.0515565009692|-5.0515565009692|-5.0515565009692|-5.0515565009692|-5.0515565009692|-5.0889515183346|-5.136915448023|-5.136915448023|-5.1663770473459|-5.1663770473459|-5.2031967945075|-5.2374409643782|-5.2649342978412|-5.2988161471613|-5.3041366403779|-5.3041366403779|-5.3041366403779|-5.3041366403779||||-5.3041366403779|-5.3041366403779|-5.3284853106826|4.9592958106076|4.9592958106076|4.9592958106076|4.9592958106076|4.9592958106076|4.9592958106076|4.9592958106076|4.9592958106076|4.9103286413656|-5.3716522332653|-5.3716522332653|-5.3716522332653|-5.3716522332653|-5.3716522332653|-5.3716522332653||-5.3716522332653|-5.3716522332653|-5.3835022313313|-5.4494469544309|-5.4738298147936|-5.5909220344512|-5.6056268106556|-5.6056268106556|-5.6056268106556|-5.6295852275531|-5.6544877653554|-5.6544877653554|-5.667044342693|5.0996099193407|5.0996099193407|5.0996099193407|5.0996099193407|5.0996099193407|5.0996099193407|5.0996099193407|5.0996099193407|5.0518377402206|5.0518377402206|5.0518377402206|5.0518377402206|5.0518377402206|5.0518377402206|5.0518377402206|5.0518377402206|5.0518377402206|5.0518377402206|5.0518377402206|5.0518377402206|5.0518377402206|5.0518377402206|5.0518377402206|5.0518377402206|5.0518377402206|5.0518377402206|5.0518377402206|5.0518377402206|5.0518377402206|4.7187084730886|-5.5930139154537|-5.5930139154537|||||||-5.6937920123272|-5.6937920123272|-5.6937920123272|-5.6937920123272|-5.9981024298329|-6.0099999904633|-6.0099999904633|-6.0099999904633|-6.0099999904633|-6.0099999904633|-6.0099999904633|-6.0099999904633|-6.0099999904633|-6.0099999904633|-6.0099999904633||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|-2.0360380832738|-2.0360380832738|-2.0360380832738|-2.0360380832738|||-2.0360380832738|-2.0360380832738|-2.0360380832738|-2.0360380832738|-2.0360380832738|-2.0360380832738|-2.0360380832738|-2.0360380832738|-2.0360380832738|-2.0360380832738|-2.0360380832738|-2.0360380832738|-2.0360380832738|-2.0360380832738|-2.0360380832738|-2.0360380832738|-2.0360380832738|-2.0360380832738|-2.0360380832738|-2.0360380832738|-2.0360380832738|-2.0360380832738|-2.0360380832738|-2.0500423184575|-2.0894915054839|1.9335128933833|1.9335128933833|1.9335128933833|1.9335128933833|1.9335128933833|1.9335128933833|1.9335128933833|1.9335128933833|1.9335128933833|1.9335128933833|1.9335128933833||||1.9335128933833|1.9335128933833|1.9335128933833|1.9335128933833|1.9335128933833|1.9335128933833|1.9335128933833|1.9335128933833|1.9335128933833|1.9335128933833|1.9335128933833|1.9335128933833|1.9335128933833|1.9335128933833|1.9335128933833|1.9335128933833|1.7883476781234|-2.0329658102861||-2.0329658102861|-2.0427397966242|-2.0469331211355|-2.063259026133|-2.0775100353945|-2.1361222867159|-2.1398178259406|-2.1398178259406|-2.1398178259406|-2.1603531484111|-2.1863619263653|-2.1863619263653|-2.2489652532711|1.9437430710793|1.9437430710793|1.9437430710793|1.9437430710793|1.9437430710793|1.9437430710793|1.9437430710793|1.9437430710793|1.9197143946754|1.9018696427182|1.9018696427182|1.7467194595896|1.7467194595896|1.7467194595896|1.7467194595896|-1.9491610402647|-1.9491610402647|-1.9491610402647|-1.9491610402647|-1.9491610402647|-1.9491610402647|-1.9491610402647|-1.9491610402647|-1.9491610402647|-1.9491610402647|-1.9491610402647|-1.9491610402647|-1.9491610402647|-1.9491610402647|-1.9491610402647|-1.9491610402647|-1.9857345018987|||||||-2.1619272402264|-2.2099191271969|-2.2471324695159|-2.2568137792536|-2.2653485699703|-2.2850005626678|-2.2850005626678|-2.2850005626678|-2.2850005626678|-2.2850005626678|-2.2850005626678|-2.2850005626678|-2.2850005626678|-2.2850005626678|-2.2850005626678||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|-32.239078843271|-32.239078843271|-32.239078843271|-32.239078843271|||-32.239078843271|-32.239078843271|-32.239078843271|-32.239078843271|-32.239078843271|-32.239078843271|-32.239078843271|-32.239078843271|-32.239078843271|-32.239078843271|-32.239078843271|-32.239078843271|-32.239078843271|-32.239078843271|-32.239078843271|-32.239078843271|-32.239078843271|-32.239078843271|-32.239078843271|-32.323976662065|-32.382196164027|-32.514661815315|-32.916291901966|-33.930969799108|-33.930969799108|-33.930969799108|-33.930969799108|-33.930969799108|-33.930969799108|-33.930969799108|-33.930969799108|-33.930969799108|-33.930969799108|-33.930969799108|-33.930969799108|-33.930969799108||||-33.930969799108|-33.930969799108|-34.35885396329|-35.151503513559|-35.326116507036|-35.839018654804|-36.176133500184|-36.340843015776|-36.340843015776|-36.340843015776|-36.340843015776|-36.58759815848|-36.58759815848|-36.58759815848|-37.724027004871|-37.724027004871|-37.724027004871|-37.724027004871||-37.724027004871|-37.927318856344|-37.927318856344|-39.065353072601|-39.979281174825|-42.079201525766|35.17278677265|35.17278677265|35.17278677265|35.17278677265|35.17278677265|35.17278677265|35.17278677265|35.17278677265|35.17278677265|35.17278677265|35.17278677265|35.17278677265|32.615088100988|32.615088100988|32.615088100988|32.615088100988|32.615088100988|32.615088100988|32.615088100988|32.615088100988|32.615088100988|32.615088100988|31.317875989895|30.676530132272|29.408366372826|29.01088472973|29.01088472973|28.718205416321|-31.931466820673|-31.931466820673|-31.931466820673|-31.931466820673|-31.931466820673|-31.931466820673|-31.931466820673|-31.931466820673|-31.931466820673|-31.931466820673|-33.010519401714|||||||-35.813910581982|33.825724868736|33.825724868736|33.825724868736|33.825724868736|33.825724868736|33.825724868736|33.825724868736|33.825724868736|33.825724868736|33.44858135643|-34.622005844116|-34.622005844116|-34.622005844116|-34.730005264282||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|6.7138229908818|6.7138229908818|6.7138229908818|6.7138229908818|||6.7138229908818|6.7138229908818|6.7138229908818|6.7138229908818|6.7138229908818|6.7138229908818|6.7138229908818|6.7138229908818|6.7138229908818|6.7138229908818|6.7138229908818|6.7138229908818|6.7138229908818|6.7138229908818|6.7138229908818|6.7138229908818|-7.4061509631783|-7.4061509631783|-7.4061509631783|-7.4061509631783|-7.4061509631783|-7.4061509631783|-7.4061509631783|-7.4061509631783|-7.4061509631783|-7.4061509631783|-7.4061509631783|-7.4435013425251|-7.5322235570904|-7.563026294284|-7.6383626297369|-7.7026249385823|-7.7955862358457|-7.7955862358457|-7.8524519312095|-7.8524519312095||||-7.8543910834206|-7.8609898457939|-7.8755441650212|-8.0556047740314|-8.1991277623508|-8.1991277623508|-8.1991277623508|-8.1991277623508|-8.1991277623508|-8.1991277623508|-8.1991277623508|-8.1991277623508|-8.1991277623508|-8.1991277623508|-8.3896580375266|-8.3896580375266|-8.3896580375266|-8.3896580375266||-8.3896580375266|-8.3896580375266|-8.3896580375266|-8.3896580375266|-8.3896580375266|-8.4126147460359|-8.4126147460359|-8.4126147460359|-8.4126147460359|-8.4126147460359|-8.564388283707|-8.564388283707|-8.564388283707|-8.564388283707|-8.9559868801714|7.5262720364878|7.5262720364878|7.5262720364878|7.5262720364878|7.5262720364878|7.5262720364878|7.5262720364878|7.5262720364878|7.5262720364878|7.5262720364878|7.5262720364878|7.5262720364878|7.5262720364878|7.5262720364878|7.3953016884404|7.2870023126157|-8.3394129407933|-8.3394129407933|-8.3394129407933|-8.3394129407933|-8.3394129407933|-8.3394129407933|-8.3394129407933|-8.3394129407933|-8.3394129407933|-8.3394129407933|-8.3394129407933|-8.3394129407933|-8.3394129407933|-8.7060144358797|||||||-9.5583492312082|-9.6200022697449|-9.6200022697449|-9.6200022697449|-9.6200022697449|-9.6200022697449|-9.6200022697449|-9.6200022697449|-9.6200022697449|-9.6200022697449|-9.6200022697449|-9.6200022697449|-9.6200022697449|-9.6200022697449|-9.6200022697449||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|-51.979539262529|44.833963745322|44.833963745322|42.208848919567|||41.044276729884|39.949752507014|38.513058646302|38.252841719633|37.799268467167|37.226627011038|37.226627011038|36.186807891768|34.900935363673|34.900935363673|33.981040106772|33.336155691146|32.593505848777|30.947228737818|29.626461793871|29.626461793871|29.626461793871|29.626461793871|29.626461793871|29.626461793871|29.626461793871|29.626461793871|29.626461793871|29.626461793871|29.626461793871|29.626461793871|29.626461793871|29.302967921331|28.366899480902|27.78046635061|27.78046635061|27.240977939626|27.240977939626|26.877331928699|25.869450255996|25.192871511889||||25.192871511889|25.192871511889|25.166026262125|24.929302590513|24.852864999929|24.588626194176|24.28468142635|24.14236663322|23.739028119824|23.272101666952|22.865342416914|22.865342416914|22.865342416914|22.653828186627|22.49161057432|22.020180860708|21.588688327881|21.588688327881||21.227790455885|21.227790455885|21.227790455885|19.521301486831|-22.461436129164|-22.461436129164|-22.461436129164|-22.461436129164|-22.461436129164|-22.461436129164|-22.705581224286|-22.705581224286|-22.705581224286|-22.705581224286|-23.395185373844|-23.395185373844|20.778717421432|20.778717421432|20.778717421432|20.778717421432|20.778717421432|20.778717421432|20.778717421432|20.778717421432|20.267925367244|19.816255804796|19.816255804796|19.615761316137|19.615761316137|19.615761316137|19.615761316137|19.287244412983|19.224524919286|18.487021278556|-20.495673749536|-20.495673749536|-20.495673749536|-20.495673749536|-20.495673749536|-20.495673749536|-20.495673749536|-20.495673749536|-20.495673749536|-20.495673749536|-20.495673749536|||||||-22.129892507896|-22.129892507896|-22.129892507896|-22.129892507896|-22.129892507896|-22.129892507896|-22.129892507896|-22.129892507896|-22.129892507896|-22.382420387268|-22.382420387268|-22.382420387268|-22.470889663696|-22.528958320618|-22.720681190491||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|-7.4038341019453|-7.4038341019453|-7.4038341019453|-7.4038341019453|||-7.4038341019453|-7.4038341019453|-7.4038341019453|-7.4038341019453|-7.4398156508142|-7.457017274293|-7.485019202136|-7.4983547739442|-7.5476164875489|-7.551770920194|-7.551770920194|-7.551770920194|-7.551770920194|-7.551770920194|-7.551770920194|-7.551770920194|-7.551770920194|-7.551770920194|-7.551770920194|-7.551770920194|-7.551770920194|-7.5668775410279|-7.5668775410279|-7.6415306297523|-7.7334046586588|-7.7334046586588|-7.7334046586588|-7.7334046586588|-7.7334046586588|-7.7334046586588|-7.7334046586588|-7.7760052398658|-7.8622277793858|-7.8852410972705|-7.8852410972705|-7.8852410972705||||-7.8852410972705|-7.9313788348426|-8.0420874681726|-8.262319680348|-8.2806921491121|-8.2806921491121|-8.2806921491121|-8.4102135509357|-8.4569038119697|-8.5771154790878|-8.6579060984717|-8.6739443940431|-8.6739443940431|-8.6739443940431|-8.6739443940431|-8.6739443940431|-8.6739443940431|-8.6739443940431||-8.6739443940431|-8.6739443940431|-8.6739443940431|-8.6739443940431|-8.8887695769393|-8.8887695769393|-8.8887695769393|-8.8887695769393|||||||||||-8.8887695769393|-8.8887695769393|-8.8887695769393|-8.8887695769393|-8.8887695769393|-8.8887695769393|-8.8887695769393|-9.1864103189137|7.6195996300543|7.6195996300543|7.6195996300543|7.6195996300543|7.4051101490485|7.1479004008492|7.1398897284622|-8.0919500175106|-8.0919500175106|-8.0919500175106|-8.0919500175106|-8.0919500175106|-8.0919500175106|-8.0919500175106|-8.0919500175106|-8.0919500175106|-8.0919500175106|-8.0919500175106|-8.328277621334|||||||-8.6453087966367|7.5577806158066|7.5577806158066|7.5577806158066|7.5577806158066|7.5577806158066|7.5577806158066|7.5577806158066|7.5577806158066|7.5577806158066|7.5577806158066|7.5577806158066|-8.9649996757507|-8.9649996757507|-8.9649996757507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|8.5996280461472|8.4572558635303|8.4572558635303|8.4572558635303|||8.4572558635303|8.4572558635303|8.4572558635303|8.4247294790025|8.351699581653|8.351699581653|8.351699581653|8.351699581653|8.351699581653|8.351699581653|8.351699581653|8.351699581653|8.2437366025421|8.2437366025421|8.2437366025421|8.2437366025421|8.1891515008579|-8.5821221343078|-8.5821221343078|-8.5821221343078|-8.5821221343078|-8.5821221343078|-8.5821221343078|-8.5821221343078|-8.5821221343078|-8.5821221343078|-8.5821221343078|-8.5821221343078|-8.5821221343078|-8.5821221343078|-8.5821221343078|-8.5821221343078|-8.5821221343078|-8.5821221343078|-8.5821221343078|-8.5821221343078||||-8.5821221343078|-8.5821221343078|-8.6373580817158|-8.7137314880087|-8.7630349887956|-8.8265250893715|-8.8265250893715|-8.8994719951554|-9.0122184737615|-9.0122184737615|-9.0122184737615|-9.0705608050591|-9.0705608050591|-9.0705608050591|-9.1534007567571|-9.1886083237165|-9.1886083237165|-9.1886083237165||-9.1886083237165|-9.1886083237165|-9.2156791496672|-9.2156791496672|-9.2156791496672|-9.2156791496672|-9.2156791496672|-9.2156791496672|-9.2156791496672|-9.2313107702906|-9.3082228204565|-9.3082228204565|-9.6019141432264|-9.6604598624418|8.8047535114911|8.8047535114911|8.8047535114911|8.8047535114911|8.8047535114911|8.8047535114911|8.8047535114911|8.8047535114911|-9.6676753465416|-9.6676753465416|-9.6676753465416|-9.6676753465416|-9.6676753465416|-9.6676753465416|-9.6676753465416|-9.6676753465416|-9.6676753465416|-9.6676753465416|-9.6676753465416|-9.6676753465416|-9.6676753465416|-9.6676753465416|-9.6676753465416|-9.6676753465416|-9.6676753465416|-9.6676753465416|-9.6676753465416|-9.6676753465416|-9.6676753465416|-9.6676753465416|-9.7801949651243|||||||-10.532438930671|-10.624376545129|-10.765418646267|-10.830465605448|-10.867739203451|-10.961377358964|-11.097641283198|-11.102335183615|-11.102335183615|-11.106998538971|-11.106998538971|-11.106998538971|-11.106998538971|-11.106998538971|-11.174998760223||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.33634711543666|0.33405235619398|0.33378040030105|0.33087675462535|||0.33087675462535|0.33087675462535|0.33087675462535|0.3292519653326|0.32672439620293|0.32280487600739|-0.37076626737429|-0.37076626737429|-0.37076626737429|-0.37524030461922|-0.37932254158805|-0.38230282822527|-0.38424120898978|-0.38424120898978|-0.38424120898978|-0.39532358178316|-0.39812148422375|-0.39812148422375|-0.39812148422375|-0.39812148422375|-0.39812148422375|-0.39812148422375|-0.39812148422375|-0.39812148422375|-0.40008251794894|-0.40008251794894|-0.40008251794894|-0.40008251794894|-0.40008251794894|-0.40453614105471|-0.4192623607504|-0.44323595609793|-0.45177894752861|-0.45177894752861|-0.45469883328942|-0.45994316975572||||-0.46454794914963|-0.46760883664028|-0.47223204578443|-0.4762578380934|-0.48356425738242|-0.49640474027955|-0.49922748579541|-0.50558609845416|-0.51292899452068|-0.51342110062548|-0.52263454954833|-0.5237278481571|-0.5237278481571|-0.52697538890752|-0.53565185686523|-0.53565185686523|-0.53565185686523|-0.53565185686523||-0.53565185686523|-0.53565185686523|-0.53565185686523|-0.5389035405516|-0.5389035405516|-0.55328170975042|-0.55803522986386|-0.56174104151429|-0.56174104151429|-0.56668513045521|-0.56668513045521|-0.56668513045521|-0.56668513045521|-0.56668513045521|0.51188761983977|0.51188761983977|0.51188761983977|0.51188761983977|0.51188761983977|0.51188761983977|0.51188761983977|0.51188761983977|0.51188761983977|0.51188761983977|0.51188761983977|0.51188761983977|0.51188761983977|0.51188761983977|0.49565294158311|0.49366993453603|-0.5340107826421|-0.5340107826421|-0.5340107826421|-0.5340107826421|-0.5340107826421|-0.5340107826421|-0.5340107826421|-0.5340107826421|-0.5340107826421|-0.5340107826421|-0.5340107826421|-0.5340107826421|-0.5340107826421|-0.5340107826421|-0.5340107826421|||||||-0.54751074463162|-0.54751074463162|-0.54751074463162|-0.54751074463162|-0.54751074463162|-0.54951192769776|-0.55317994989036|-0.56075547842051|-0.56122832395263|-0.56125367457809|-0.56550002098086|-0.56550002098086|-0.56550002098086|-0.56550002098086|-0.56550002098086||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|14.769763845568|14.646403624354|14.548226384916|14.348585001405|||14.14731689711|-15.69805434439|-15.69805434439|-15.69805434439|-15.69805434439|-15.69805434439|-15.69805434439|-15.69805434439|-15.69805434439|-15.69805434439|-15.69805434439|-15.69805434439|-15.69805434439|-15.69805434439|-15.69805434439|-15.69805434439|-15.69805434439|-15.69805434439|-15.69805434439|-15.69805434439|-15.69805434439|-15.69805434439|-15.69805434439|-15.69805434439|-15.7625507062|-15.7625507062|-15.7625507062|-16.073944906981|-16.327484765794|-16.327484765794|-16.327484765794|-16.327484765794|-16.327484765794|-16.327484765794|-16.327484765794|-16.327484765794||||-16.327484765794|-16.648146251414|14.310287840863|14.310287840863|14.179763775954|13.589204307239|13.589204307239|13.589204307239|13.589204307239|13.589204307239|13.589204307239|13.589204307239|13.509116327146|13.330684780389|13.164649830163|12.822701507554|12.822701507554|12.822701507554||12.75466824212|12.449837733668|12.449837733668|12.429819479433|-13.895265786261|-13.895265786261|-13.895265786261|-13.895265786261|-13.895265786261|-13.895265786261|-13.895265786261|-13.895265786261|-13.895265786261|-13.895265786261|-14.214184461269|-14.329649327236|12.808903745545|12.808903745545|12.808903745545|12.808903745545|12.808903745545|12.808903745545|12.808903745545|12.808903745545|12.808903745545|12.808903745545|12.808903745545|12.808903745545|12.808903745545|12.808903745545|12.681560043641|12.532843806289|-13.928373034735|-13.928373034735|-13.928373034735|-13.928373034735|-13.928373034735|-13.928373034735|-13.928373034735|-13.928373034735|-13.928373034735|-13.928373034735|-13.928373034735|-13.928373034735|-14.595970453973|||||||-16.031633604627|-16.044037753853|-16.231153309911|-16.371281001932|-16.550000190735|-16.550000190735|-16.550000190735|-16.550000190735|-16.550000190735|-16.550000190735|-16.550000190735|-16.550000190735|-16.550000190735|-16.550000190735|-16.550000190735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549|||1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549|1.5679896753517|1.547475411907|1.547475411907|1.547475411907||||1.4205282622081|-1.6383019096871|-1.646446513602|-1.6849406355717|-1.7104896035568|-1.7360995441428|-1.7384439474732|-1.7682710363236|-1.7936344757971|-1.8068160895172|-1.8075734513406|-1.8206372346485|-1.8211569656075|-1.8211569656075|-1.8432923470807|-1.8432923470807|-1.8432923470807|-1.8432923470807||-1.8432923470807|-1.844213741231|-1.8575085425083|-1.8575085425083|-1.8575085425083|-1.9100094861127|-1.9338993900725|-1.9369333153819|-1.9369333153819|-1.9369333153819|1.6653311107409|1.6653311107409|1.6653311107409|1.6653311107409|1.6653311107409|1.6653311107409|1.6653311107409|1.6454939178697|1.6454939178697|1.6454939178697|1.6454939178697|1.627215457412|1.6193847727726|1.6193847727726|1.6193847727726|1.6193847727726|1.6193847727726|1.6133262177323|1.6133262177323|1.6133262177323|1.5992513519762|1.5747237318355|-1.746197395438|-1.746197395438|-1.746197395438|-1.746197395438|-1.746197395438|-1.746197395438|-1.746197395438|-1.746197395438|-1.746197395438|-1.746197395438|-1.746197395438|-1.746197395438|-1.8068859763874|||||||-1.9776510803715|-2.0057234332313|-2.0250002741814|-2.0250002741814|-2.0250002741814|-2.0250002741814|-2.0250002741814|-2.0250002741814|-2.0250002741814|-2.0250002741814|-2.0250002741814|-2.0250002741814|-2.0250002741814|-2.0250002741814|-2.0250002741814||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP|9.862329107267|9.862329107267|9.862329107267|9.862329107267|||9.862329107267|9.862329107267|9.862329107267|9.862329107267|9.862329107267|9.862329107267|9.862329107267|9.862329107267|9.862329107267|9.862329107267|9.862329107267|9.862329107267|9.862329107267|9.862329107267|9.862329107267|9.862329107267|9.862329107267|9.862329107267|9.862329107267|9.862329107267|9.862329107267|9.862329107267|9.862329107267|9.862329107267|9.862329107267|9.862329107267|9.862329107267|9.862329107267|9.862329107267|9.862329107267|9.862329107267|9.862329107267|9.862329107267|9.862329107267|9.8263963126941|9.2717888513984||||9.2292004350377|9.2292004350377|9.2292004350377|9.2292004350377|9.2292004350377|9.2292004350377|9.2292004350377|9.2292004350377|9.2292004350377|9.2292004350377|9.2292004350377|9.2292004350377|9.2292004350377|9.2292004350377|9.2292004350377|9.2292004350377|9.1856191692035|-10.434105428169||-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.445675977598|-10.445675977598|-11.062654743073|||||||-12.072791586847|-12.183259975613|-12.523066533606|-12.889120911008|11.895828672641|11.615999164839|11.507062530804|11.413959103012|-11.864291191101|-11.864291191101|-11.864291191101|-11.864291191101|-11.864291191101|-11.864291191101|-11.864291191101||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|61.400986404706|61.400986404706|61.400986404706|59.067760806932|||58.807768880939|58.721877481778|57.534992008562|56.990587213696|55.656655203488|55.656655203488|54.552039778265|54.552039778265|53.172177958203|53.172177958203|53.172177958203|53.172177958203|53.172177958203|53.172177958203|53.172177958203|53.172177958203|53.172177958203|53.172177958203|51.527205016561|49.632791230356|48.676317573677|48.676317573677|48.676317573677|48.676317573677|48.676317573677|48.676317573677|48.676317573677|48.676317573677|48.676317573677|48.676317573677|48.676317573677|48.676317573677|48.676317573677|48.676317573677|48.676317573677|48.676317573677||||48.676317573677|48.676317573677|48.676317573677|48.676317573677|48.676317573677|48.676317573677|48.676317573677|48.676317573677|48.676317573677|48.676317573677|46.816524991127|46.816524991127|46.816524991127|46.816524991127|46.816524991127|46.318721039132|45.705576546197|45.705576546197||45.257410931593|44.102278303224|44.102278303224|43.369132756213|43.05888476075|43.05888476075|42.568477998191|41.808375025252|-47.689443713207|-47.689443713207|-47.689443713207|-47.689443713207|-47.689443713207|-47.689443713207|-49.094191796006|43.487510807485|43.487510807485|43.487510807485|43.487510807485|43.487510807485|43.487510807485|42.158889487022|42.102106899642|42.102106899642|42.102106899642|42.102106899642|42.102106899642|42.102106899642|42.102106899642|42.102106899642|42.102106899642|42.102106899642|42.102106899642|42.102106899642|42.102106899642|42.102106899642|42.102106899642|42.102106899642|42.102106899642|42.102106899642|42.102106899642|42.102106899642|42.102106899642|42.102106899642|42.102106899642|||||||42.102106899642|42.102106899642|41.78561130566|40.344510142478|-42.709366607666|-42.709366607666|-42.709366607666|-42.709366607666|-42.709366607666|-42.709366607666|-42.709366607666|-42.709366607666|-42.709366607666|-42.709366607666|-42.925849914551||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|-99.667060342342|-99.667060342342|-99.667060342342|-99.667060342342|||-99.667060342342|-114.69377496245|-114.69377496245|-114.69377496245|-114.69377496245|-114.69377496245|-114.69377496245|-114.69377496245|-114.69377496245|-114.69377496245|-114.69377496245|-114.69377496245|-117.98141498039|-118.61824225794|-118.99721083684|-118.99721083684|-119.16301361767|103.12364996181|103.12364996181|103.12364996181|103.12364996181|103.12364996181|103.12364996181|103.12364996181|103.12364996181|103.12364996181|103.12364996181|101.31239020279|98.569322447542|97.396469386158|97.058300742107|95.575334293531|92.605924534451|92.361027107914|91.826563753653|91.826563753653||||91.826563753653|89.355265387253|89.355265387253|88.243003684008|-101.36123556895|-101.36123556895|-101.36123556895|-101.36123556895|-101.36123556895|-101.36123556895|-101.36123556895|-101.36123556895|-101.36123556895|-101.36123556895|-101.36123556895|-101.36123556895|-101.36123556895|-101.36123556895||-101.36123556895|-101.36123556895|-101.36123556895|-101.36123556895|-101.36123556895|-101.36123556895|-101.36123556895|-101.36123556895|-101.36123556895|-101.36123556895|-101.36123556895|-101.36123556895|-101.36123556895|-101.36123556895|-105.07748301606|89.997424823098|89.997424823098|89.997424823098|89.997424823098|89.997424823098|89.997424823098|89.997424823098|89.997424823098|89.997424823098|89.997424823098|89.997424823098|89.997424823098|89.997424823098|86.482142693524|85.629046182638|85.406715742753|83.661318845717|83.661318845717|80.5170201937|-93.074544686568|-93.074544686568|-93.074544686568|-93.074544686568|-93.074544686568|-93.074544686568|-93.074544686568|-93.074544686568|-93.074544686568|-93.074544686568|-93.074544686568|||||||80.312388432592|80.312388432592|80.312388432592|80.312388432592|80.312388432592|80.312388432592|78.220988605386|-86.800010681152|-86.800010681152|-86.800010681152|-86.800010681152|-86.800010681152|-86.800010681152|-86.800010681152|-86.800010681152||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|14.626013892343|14.626013892343|14.626013892343|14.626013892343|||14.626013892343|14.626013892343|14.626013892343|14.626013892343|14.626013892343|14.626013892343|14.626013892343|14.626013892343|14.626013892343|14.626013892343|14.626013892343|14.626013892343|14.626013892343|14.626013892343|14.626013892343|14.542794543346|14.542794543346|14.150327450523|13.814252648629|13.779938658833|13.779938658833|13.779938658833|13.779938658833|13.779938658833|13.779938658833|13.779938658833|13.779938658833|13.779938658833|13.663281525065|13.663281525065|13.663281525065|13.663281525065|13.663281525065|13.663281525065|13.663281525065|13.663281525065||||13.663281525065|13.663281525065|13.663281525065|13.663281525065|13.663281525065|13.663281525065|13.663281525065|13.663281525065|13.663281525065|13.663281525065|13.663281525065|13.663281525065|13.663281525065|13.663281525065|13.496828736702|13.496828736702|13.352470489167|13.352470489167||13.352470489167|13.352470489167|13.352470489167|13.352470489167|13.352470489167|13.352470489167|13.352470489167|13.352470489167|13.352470489167|13.352470489167|13.352470489167|13.352470489167|13.352470489167|13.352470489167|13.352470489167|13.352470489167|13.352470489167|13.352470489167|13.352470489167|13.352470489167|13.352470489167|13.189411794503|13.108445098334|13.108445098334|13.108445098334|13.108445098334|13.108445098334|13.108445098334|13.108445098334|13.108445098334|13.108445098334|-14.370090956614|-14.370090956614|-14.370090956614|-14.370090956614|-14.370090956614|-14.370090956614|-14.370090956614|-14.370090956614|-14.370090956614|-14.370090956614|-14.370090956614|-14.370090956614|-14.370090956614|-14.814545414101|||||||-16.17560600931|14.876973927883|14.876973927883|14.876973927883|14.876973927883|14.876973927883|14.772251557013|14.772251557013|-15.789000034332|-15.789000034332|-15.789000034332|-15.789000034332|-15.789000034332|-15.789000034332|-15.875000476837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|-12.635316177903|-12.672573297883|-12.748414800857|-12.793238637949|||-13.108598601051|10.899653024576|10.899653024576|10.899653024576|10.899653024576|10.899653024576|10.899653024576|10.899653024576|10.899653024576|10.7434822403|-13.186518064876|-13.186518064876|-14.212242461729|13.716397389782|12.438219610202|11.19357698863|10.041752268929|8.6576150476545|8.6576150476545|8.6576150476545|8.6576150476545|8.6576150476545|8.6576150476545|8.6576150476545|8.6576150476545|8.6576150476545|8.6576150476545|8.6576150476545|8.6576150476545|8.6576150476545|8.6576150476545|8.6576150476545|8.6576150476545|8.6576150476545|8.6576150476545|8.6576150476545||||8.6576150476545|8.6576150476545|8.5379055406882|-9.3064909434202|-9.3064909434202|-9.3064909434202|-9.3064909434202|-9.3064909434202|-9.3064909434202|-9.3064909434202|-9.3064909434202|-9.3064909434202|-9.3064909434202|-9.3064909434202|-9.4107746539631|-9.4107746539631|-9.4107746539631|-9.4107746539631||-9.4107746539631|-9.4107746539631|-9.4107746539631|-9.4107746539631|-9.4386380975024|-9.6240426505689|-9.7256026229465|-9.7788651136165|-9.7788651136165|-9.7788651136165|-9.8159614302058|-9.8471789599943|-10.123532480828|9.0430132220204|9.0430132220204|9.0430132220204|9.0430132220204|9.0430132220204|9.0430132220204|9.0430132220204|9.0430132220204|8.9989036796287|8.9890608329108|8.9890608329108|8.9890608329108|8.9890608329108|8.9890608329108|-10.053274106309|-10.053274106309|-10.053274106309|-10.053274106309|-10.053274106309|-10.053274106309|-10.053274106309|-10.053274106309|-10.053274106309|-10.053274106309|-10.053274106309|-10.053274106309|-10.053274106309|-10.053274106309|-10.057234640209|-10.057234640209|-10.057234640209|-10.232482984428|||||||-11.136648101679|-11.206998634338|-11.206998634338|-11.206998634338|-11.206998634338|-11.206998634338|-11.206998634338|-11.206998634338|-11.206998634338|-11.206998634338|-11.206998634338|-11.206998634338|-11.224998474121|-11.224998474121|-11.354998588562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|23.309155973125|23.309155973125|23.309155973125|23.309155973125|||22.754285763145|22.754285763145|22.754285763145|22.754285763145|22.754285763145|22.398095500072|20.39122968677|20.39122968677|20.39122968677|20.39122968677|20.39122968677|20.39122968677|20.39122968677|20.39122968677|20.39122968677|20.39122968677|20.39122968677|19.775577143657|19.775577143657|19.775577143657|19.775577143657|19.775577143657|19.775577143657|19.775577143657|19.775577143657|19.775577143657|19.636197279811|18.995218275785|18.878575429651|18.820640150412|18.096822385108|-20.685586593644|-20.685586593644|-20.685586593644|-20.685586593644|-20.685586593644||||-20.685586593644|-20.685586593644|-20.993984591184|-21.328549981281|-21.328549981281|-21.328549981281|-21.328549981281|-21.328549981281|-21.328549981281|-21.328549981281|-21.328549981281|-21.328549981281|-21.328549981281|-21.328549981281|-22.129499674025|-22.720556524267|-22.813394841077|-23.044862226643||-23.044862226643|-23.044862226643|-23.044862226643|-23.418181370803|-23.765200772891|-24.778001007117|-25.151668849562|-25.218046242041|-25.218046242041|-25.681162681891|-25.833001569396|-25.833001569396|-25.833001569396|-25.833001569396|-26.299261568365|-26.299261568365|22.715794476532|22.715794476532|22.715794476532|22.715794476532|22.715794476532|22.715794476532|22.715794476532|22.715794476532|22.715794476532|22.715794476532|22.715794476532|22.715794476532|22.715794476532|22.715794476532|22.715794476532|22.668759180026|22.668759180026|22.526597482267|22.526597482267|22.526597482267|22.526597482267|-26.771323416899|-26.771323416899|-26.771323416899|-26.771323416899|-26.771323416899|-26.771323416899|-26.771323416899|-27.055914585535|||||||-30.263238686924|-30.304999351501|-30.304999351501|-30.304999351501|-30.304999351501|-30.304999351501|-30.304999351501|-30.304999351501|-30.304999351501|-30.304999351501|-30.304999351501|-30.304999351501|-30.304999351501|-30.304999351501|-30.304999351501||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|12.80778118026|12.80778118026|12.534439043333|12.342913497292|||12.342913497292|11.822680911314|11.510914759384|11.42264446769|11.42264446769|11.195001120411|11.001888042794|11.001888042794|11.001888042794|11.001888042794|11.001888042794|11.001888042794|11.001888042794|11.001888042794|10.850113292652|10.600226915567|10.600226915567|10.566124479736|10.34117331462|10.34117331462|10.34117331462|10.34117331462|10.34117331462|10.34117331462|10.34117331462|10.34117331462|10.245636278777|10.245636278777|10.245636278777|10.242769725222|9.9455373100644|9.7907861608789|9.7907861608789|9.0342056904155|-10.763314791085|-10.763314791085||||-10.763314791085|-10.763314791085|-10.763314791085|-11.153286902509|-11.377085563721|-11.377085563721|-11.377085563721|-11.377085563721|-11.377085563721|-11.377085563721|-11.377085563721|-11.471646731254|-11.471646731254|-11.471646731254|-11.471646731254|-11.471646731254|-11.471646731254|-11.471646731254||-11.471646731254|-11.489924423293|-11.509043473221|-11.729888565251|-11.735590650978|-12.257005535168|-12.421275441959|-12.581908859238|-12.581908859238|-13.019977690362|-13.4662444609|-13.616858431321|-14.019842014172|-14.019842014172|-14.418473942919|-14.669732499832|12.315563862023|12.315563862023|12.315563862023|12.315563862023|12.315563862023|12.315563862023|12.315563862023|12.315563862023|12.315563862023|12.315563862023|12.315563862023|12.315563862023|12.315563862023|12.315563862023|12.269671010432|12.269671010432|12.269671010432|12.269671010432|10.524236307605|10.054478687102|10.054478687102|9.970792085778|-12.069344746389|-12.069344746389|-12.069344746389|-12.069344746389|-12.069344746389|-12.069344746389|-12.231811032603|||||||-13.363916646451|-13.645224424436|-13.824526011004|-13.824526011004|-14.191933458662|-14.437465475241|-14.477071431789|-14.477071431789|-14.477071431789|-14.477071431789|-14.514290332794|-14.514290332794|-14.514290332794|-14.514290332794|-14.514290332794||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|-9.6214692998698|-9.6214692998698|-9.6214692998698|-9.6214692998698|||-9.6214692998698|-9.6214692998698|-9.6214692998698|-9.6214692998698|-9.6214692998698|-9.6214692998698|-9.6214692998698|-9.6214692998698|-9.6214692998698|-9.6214692998698|-9.6971836768024|-9.6971836768024|-9.815759575194|-9.8491772676242|-9.9196413915171|-9.9673886761466|-9.9673886761466|-9.9673886761466|-9.9673886761466|-9.9673886761466|-10.07096499112|-10.07096499112|-10.07096499112|-10.177182978024|-10.290758788177|-10.617509934184|-10.72435527737|-10.72435527737|-10.72435527737|9.8567529257432|9.8567529257432|9.8567529257432|9.8567529257432|9.8567529257432|9.8567529257432|9.8567529257432||||9.8567529257432|9.8567529257432|9.8567529257432|9.8119480407123|9.6892569256275|9.6892569256275|9.4825075679851|9.416738988992|9.416738988992|9.416738988992|9.416738988992|9.416738988992|9.3202656662424|9.2188142000021|9.2188142000021|9.2188142000021|9.1003488101762|8.9003878741575||8.8763531486358|8.8763531486358|8.8763531486358|8.8763531486358|8.8291628852191|8.8291628852191|8.8291628852191|8.8291628852191|8.8291628852191|8.8291628852191|8.8291628852191|8.8291628852191|8.8291628852191|8.8291628852191|8.8291628852191|8.8291628852191|8.8291628852191|8.8291628852191|8.8291628852191|8.8291628852191|8.8291628852191|8.7968474510314|8.3192742801377|8.262381703947|8.262381703947|8.262381703947|8.262381703947|8.262381703947|8.262381703947|8.262381703947|8.262381703947|8.262381703947|8.262381703947|8.1937577010238|8.1677257237622|8.1677257237622|8.1677257237622|8.1677257237622|8.1677257237622|8.1677257237622|7.8702510394199|7.7597236144922|7.5230261471957|7.1872512661848|-8.2450001239777|||||||-8.2450001239777|-8.2450001239777|-8.2450001239777|-8.2450001239777|-8.2450001239777|-8.2450001239777|-8.2450001239777|-8.2450001239777|-8.2450001239777|-8.2450001239777|-8.2450001239777|-8.2450001239777|-8.2450001239777|-8.2450001239777|-8.2450001239777||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|8.8764460719489|8.3377175504259|8.0330461904213|8.0330461904213|||7.9161625885086|7.6746255052439|7.4262503664087|7.4209880819525|7.4209880819525|7.2633202860318|7.1778404951159|7.1778404951159|7.1778404951159|7.1778404951159|7.1778404951159|7.1778404951159|7.0841635324876|7.0841635324876|7.0841635324876|7.0841635324876|7.0841635324876|7.0585150297395|7.0554255475385|7.0554255475385|7.0554255475385|6.9443620299612|6.8714491802623|6.8714491802623|6.8714491802623|6.8714491802623|6.8714491802623|6.8714491802623|6.8714491802623|6.7888321035626|6.6566424207272|6.6566424207272|6.6566424207272|6.6141853784851|6.6141853784851|6.6141853784851||||6.6141853784851|6.6141853784851|6.6141853784851|6.6141853784851|6.6141853784851|6.6141853784851|6.6141853784851|6.6141853784851|6.6141853784851|6.6141853784851|6.4474285681305|-7.144942702085|-7.144942702085|-7.144942702085|-7.144942702085|-7.144942702085|-7.144942702085|-7.144942702085||-7.144942702085|-7.144942702085|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.3609049329444|||||||-7.9250004291534|-7.9250004291534|-7.9250004291534|-7.9250004291534|-7.9250004291534|-7.9250004291534|-7.9250004291534|-7.9250004291534|-7.9250004291534|-7.9250004291534|-7.9250004291534|-7.9250004291534|-7.9250004291534|-7.9250004291534|-7.9250004291534||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|-7.9720435703349|-8.1124040643984|-8.1581654593474|-8.3222592986432|||-8.4718519520649|-8.4718519520649|-8.4718519520649|-8.6265384435531|-8.8075695832434|-9.0728179436991|-9.3879898634299|-9.5443474547448|-9.7589811767011|-10.108574889862|-10.332176074676|-11.176776684316|-11.868273881841|-12.855774724669|-13.918198784399|-15.073334014204|12.062687963742|12.062687963742|12.062687963742|11.615439408905|11.507081342943|11.169649363897|10.001379332434|9.1816288999839|8.9873136814839|8.9873136814839|8.9873136814839|8.9873136814839|8.9873136814839|8.9873136814839|8.9873136814839|8.9873136814839|8.9873136814839|8.9873136814839|8.9873136814839|8.9873136814839||||8.9873136814839|8.9873136814839|8.9873136814839|8.9873136814839|8.9873136814839|8.9873136814839|8.9873136814839|8.9873136814839|8.9873136814839|8.9873136814839|8.9873136814839|8.9873136814839|8.9358415400989|8.4923798501583|8.4923798501583|8.4923798501583|8.4689438541832|8.0924758072365||7.8266846882448|7.8266846882448|7.8266846882448|7.5098072408687|7.1590625404508|7.1590625404508|7.1590625404508|6.9184932840303|6.5748816212498|6.4046291731555|6.0954971471053|5.5633444337183|5.5633444337183|5.5633444337183|5.5633444337183|5.5633444337183|5.5633444337183|5.5633444337183|5.5633444337183|5.5633444337183|5.3676960234436|5.3239959086084|5.3077981036133|5.0858914632738|4.8301724878881|-5.5282418007721|-5.5282418007721|-5.5282418007721|-5.5282418007721|-5.5282418007721|-5.5282418007721|-5.5282418007721|-5.5282418007721|-5.5282418007721|-5.5282418007721|-5.5282418007721|-5.5710823914712|-5.5710823914712|-5.5710823914712|-5.5710823914712|-5.5710823914712|-5.5717483024301|-5.5717483024301|-5.5717483024301|-5.7274605941443|||||||-6.2087779521576|-6.3049304484915|-6.4398486348866|-6.5186352170042|-6.5912180649497|-6.8339538030335|-7.0404731093191|-7.1511966451829|-7.3477884116907|-7.9148196978855|-8.0082459449768|-8.0082459449768|-8.0082459449768|-8.0082459449768|-8.0082459449768||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|39.924132200691|39.187924964133|38.691584276826|37.909537288514|||37.83059689399|36.227884683304|35.584316899702|-39.731050810797|-39.731050810797|-39.731050810797|-39.731050810797|-39.731050810797|-39.731050810797|-39.731050810797|-39.731050810797|-39.731050810797|-40.400056770094|-40.787839177194|-41.248156497812|-41.423018719147|-41.423018719147|-41.423018719147|-41.423018719147|-41.423018719147|-42.828910272862|-43.56379044668|-43.568655153294|-45.335172807927|-46.387311514212|-46.387311514212|-48.195901402713|43.121776676971|42.56419658749|41.940217336998|-48.143465027605|-48.143465027605|-48.143465027605|-48.143465027605|-48.143465027605|-48.143465027605||||-48.143465027605|-48.143465027605|-48.143465027605|-48.143465027605|-48.143465027605|-48.143465027605|-48.143465027605|-48.143465027605|-48.143465027605|-48.143465027605|-48.143465027605|-48.143465027605|-48.143465027605|-48.143465027605|-49.742181761832|-49.838957803018|-49.838957803018|-49.838957803018||-49.838957803018|-49.838957803018|-49.838957803018|-49.838957803018|-50.576066353329|-51.27768736711|-51.27768736711|-51.27768736711|-51.27768736711|41.499146005995|41.499146005995|41.499146005995|41.499146005995|41.499146005995|41.499146005995|41.499146005995|41.499146005995|41.499146005995|41.499146005995|41.499146005995|41.499146005995|41.499146005995|41.499146005995|41.499146005995|39.384447764294|39.384447764294|39.384447764294|39.384447764294|39.384447764294|39.384447764294|37.912164369045|37.610820140881|37.610820140881|37.058689689683|36.469100952201|36.30288865837|35.598765455711|33.909183381915|32.799177986751|32.799177986751|32.527977049759|29.153305756175|-34.042418128555|-34.042418128555|-34.042418128555|||||||30.926372868772|30.926372868772|30.926372868772|30.394860116371|30.097066287342|-32.325001716614|-32.325001716614|-32.325001716614|-32.325001716614|-32.325001716614|-32.325001716614|-32.325001716614|-32.325001716614|-32.325001716614|-32.325001716614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP|5.8886457920512|-6.187597775111|-6.187597775111|-6.2034421228141|||-6.2538246073956|-6.2786942498148|-6.2944796155552|-6.2944796155552|-6.2944796155552|-6.2944796155552|-6.2944796155552|-6.2944796155552|-6.2944796155552|-6.3594218438047|-6.400468687788|-6.4149652107726|-6.4360723345556|-6.4389690921348|-6.5263422164223|-6.5263422164223|-6.5263422164223|-6.5263422164223|-6.5263422164223|-6.5620893618822|-6.5620893618822|-6.5795436591307|-6.5906038781448|6.3385263785819|6.3385263785819|6.3385263785819|6.3385263785819|6.334871442311|6.334871442311|6.334871442311|6.334871442311|6.334871442311|6.3287460618472|-6.6263377711404|-6.6263377711404|-6.6263377711404||||-6.6263377711404|-6.6263377711404|-6.6263377711404|-6.6318367966443|-6.6318367966443|-6.6703741294841|-6.6704156909496|-6.6876842483449|-6.7018713669167|-6.7133209981545|-6.7133209981545|-6.7133209981545|-6.7133209981545|-6.7133209981545|-6.7413987210283|-6.7413987210283|-6.7413987210283|-6.7413987210283||-6.7413987210283|-6.7413987210283|-6.7754431091955|-6.8186699061205|-6.8186699061205|-6.8186699061205|-6.8186699061205|-6.8186699061205|-6.8186699061205|-6.8186699061205|-6.8186699061205|-6.8186699061205|-6.8286861819262|-6.8286861819262|-6.8286861819262|-6.8286861819262|-6.9674288345967|-6.9739805009605|-6.9739805009605|-6.9739805009605|-6.9739805009605|-6.9739805009605|-6.9739805009605|-6.9739805009605|-6.9739805009605|-6.9739805009605|-6.9739805009605|-6.9739805009605|-6.9739805009605|-6.9739805009605|-6.9739805009605|-6.9739805009605|-6.9739805009605|-6.9739805009605|-6.9739805009605|-6.9739805009605|-6.9739805009605|-6.9739805009605|-6.9739805009605|-6.9739805009605|-6.9739805009605|-6.9739805009605|-6.9739805009605|-6.9739805009605|-6.9739805009605|||||||-7.493311726014|-7.517029448986|-7.517029448986|-7.517029448986|-7.517029448986|-7.517029448986|-7.517029448986|-7.517029448986|-7.517029448986|-7.517029448986|-7.517029448986|-7.517029448986|-7.5379995346069|-7.5379995346069|-7.5499997138977||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|17.999661133758|17.183408764252|17.183408764252|16.258022910407|||16.258022910407|16.258022910407|16.258022910407|16.258022910407|16.258022910407|16.258022910407|16.258022910407|16.258022910407|16.258022910407|16.258022910407|16.258022910407|16.258022910407|16.258022910407|16.258022910407|16.258022910407|16.258022910407|16.258022910407|16.258022910407|15.124400399583|15.124400399583|15.124400399583|14.481556970165|13.488963632992|13.488963632992|13.488963632992|13.488963632992|13.488963632992|13.488963632992|13.488963632992|13.488963632992|12.495515696661|12.231700941452|12.231700941452|12.231700941452|12.231700941452|12.231700941452||||12.231700941452|12.231700941452|12.231700941452|12.231700941452|12.231700941452|12.155778669128|11.642292926413|11.642292926413|11.642292926413|11.642292926413|11.642292926413|11.642292926413|11.642292926413|11.642292926413|11.642292926413|11.642292926413|11.642292926413|11.642292926413||11.642292926413|11.642292926413|11.642292926413|11.642292926413|11.642292926413|11.386436618812|-13.517708449906|-13.517708449906|-13.517708449906|-13.517708449906|-13.517708449906|-13.517708449906|-13.517708449906|-13.517708449906|11.545490572424|11.545490572424|11.545490572424|11.545490572424|11.545490572424|11.545490572424|11.545490572424|11.538323320252|11.254525602209|11.254525602209|11.254525602209|11.254525602209|11.254525602209|11.254525602209|11.254525602209|11.254525602209|11.254525602209|11.254525602209|10.941695253438|-12.307022854149|-12.307022854149|-12.307022854149|-12.307022854149|-12.307022854149|-12.307022854149|-12.307022854149|-12.307022854149|-12.307022854149|-12.307022854149|-12.307022854149|-12.760025762253|||||||-14.00891714486|-14.17935255272|-14.460947123974|-14.633274652129|-14.639998912811|-14.639998912811|-14.639998912811|-14.639998912811|-14.639998912811|-14.639998912811|-14.639998912811|-14.639998912811|-14.639998912811|-14.639998912811|-14.639998912811||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|-16.663365352551|-16.663365352551|-16.663365352551|-16.95818327577|||-17.19964857798|14.740996497309|14.740996497309|14.740996497309|14.740996497309|14.740996497309|14.601106795377|14.397341260983|14.136099391604|14.136099391604|13.939554856248|13.609505359803|13.092228298358|12.671920702382|12.431764374664|12.431764374664|12.431764374664|12.431764374664|12.431764374664|12.431764374664|12.431764374664|12.431764374664|12.431764374664|12.431764374664|12.431764374664|12.431764374664|12.162516499549|11.757756014937|11.757756014937|11.757756014937|11.757756014937|11.511395476785|11.494327517049|11.4356799014|11.4356799014|11.4356799014||||11.4356799014|11.294342085874|11.294342085874|11.294342085874|11.097601940407|-12.263104751613|-12.263104751613|-12.263104751613|-12.263104751613|-12.263104751613|-12.263104751613|-12.263104751613|-12.263104751613|-12.263104751613|-12.263104751613|-12.263104751613|-12.263104751613|-12.263104751613||-12.263104751613|-12.263104751613|-12.263104751613|-12.263104751613|-12.263104751613|-12.263104751613|-12.263104751613|-12.263104751613|-12.263104751613|-12.263104751613|-12.648449821501|-12.859388796521|-13.393765308275|-13.62862799103|-13.986700910782|-13.986700910782|-14.591334071927|-15.137038035716|13.335676329543|13.335676329543|13.335676329543|13.335676329543|13.335676329543|13.335676329543|13.335676329543|13.335676329543|13.335676329543|13.335676329543|13.335676329543|13.335676329543|13.335676329543|13.335676329543|13.335676329543|13.335676329543|13.335676329543|13.335676329543|13.335676329543|13.335676329543|13.335676329543|13.335676329543|13.335676329543|12.781307265945|-14.724455343914|-14.724455343914|-14.724455343914|||||||12.97756484415|12.97756484415|12.97756484415|12.560071610366|-13.309069647789|-13.309069647789|-13.309069647789|-13.309069647789|-13.309069647789|-13.309069647789|-13.309069647789|-13.309069647789|-13.387299394608|-13.406999588013|-13.629999160767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|-18.234924309956|-18.234924309956|-18.234924309956|-18.278041726469|||-18.465531329445|-18.643993567683|-18.79124291656|-18.798531509078|-18.798531509078|-18.798531509078|-18.798531509078|-18.798531509078|-18.798531509078|-19.136459004041|-19.136459004041|-19.233566111057|-19.483552819673|-19.483552819673|-19.483552819673|-19.483552819673|-19.483552819673|-19.483552819673|-19.518531037904|-19.96781243388|-20.286613109497|-20.286613109497|-20.286613109497|-20.286613109497|-20.507796975522|-20.507796975522|-20.507796975522|-20.757670531172|-21.236945401185|-21.280837171517|-21.280837171517|-21.280837171517|-21.730690339365|-22.00656981287|-22.310374098989|-22.581218328711||||-22.740539116591|-22.99543947084|-30.75425989212|28.044691441664|28.044691441664|28.044691441664|28.044691441664|28.044691441664||||28.044691441664|28.044691441664|28.044691441664|-30.528138607912|-30.528138607912|-30.528138607912|-30.528138607912||-30.528138607912|-30.528138607912|-30.528138607912|-30.528138607912|-30.528138607912|-31.114244745127|-31.114244745127|-31.114244745127|-31.114244745127|-31.295192398353|-31.4397392559|-31.4397392559|-31.979471980195|-32.152983359342|-32.636613731358|-32.636613731358|-32.636613731358|-32.636613731358|-32.636613731358|-32.636613731358|-32.636613731358|-32.636613731358|-32.636613731358|-32.636613731358|-32.636613731358|-32.650997564499|30.0264152393|30.0264152393|30.0264152393|30.0264152393|30.0264152393|29.72895059158|29.653198237436|29.159106249299|28.436307053528|28.387633882877|28.387633882877|28.371898705719|28.371898705719|28.238221759||||-31.152002844106|-32.368889844959|||||||-35.230116990479|-35.486240761448|-36.019631060152|-36.240859835444|-36.391621133793|-36.391621133793|-36.432157516479|-36.432157516479|-36.432157516479|-36.432157516479|-36.432157516479|-36.432157516479|-36.432157516479|-36.432157516479|-36.432157516479||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|-3.7514780976783|-3.7514780976783|-3.7514780976783|-3.7514780976783|||-3.7514780976783|-3.7514780976783|-3.7514780976783|-3.7514780976783|-3.7514780976783|-3.7514780976783|-3.7514780976783|-3.7514780976783|-3.7514780976783|-3.7955312042778|-3.831396580398|-3.831396580398|-3.8459834738631|-3.8459834738631|-3.8459834738631|-3.8459834738631|-3.8459834738631|-3.8459834738631|-3.8459834738631|-3.8922038524305|-3.8992715348153|-3.8992715348153|-3.8992715348153|-3.96693407861|-3.96693407861|-3.96693407861|-3.96693407861|-4.0215935372379|-4.0812149470677|-4.1719054983313|-4.183805109311|-4.183805109311|-4.183805109311|-4.183805109311|-4.183805109311|-4.183805109311||||-4.183805109311|-4.183805109311|-4.2382788765802|-4.2382788765802|-4.2382788765802|-4.2382788765802|-4.2382788765802|-4.2382788765802|-4.2382788765802|-4.2382788765802|-4.2382788765802|-4.2382788765802|-4.2382788765802|-4.2382788765802|-4.2382788765802|-4.2382788765802|-4.2382788765802|-4.3083433562268||-4.3643989092497|-4.3698447287511|-4.4120483459528|-4.4120483459528|-4.4120483459528|4.2295391753361|4.2295391753361|4.2295391753361|4.2295391753361|4.2295391753361|4.2295391753361|4.2295391753361|4.2295391753361|4.2295391753361|4.2295391753361|4.2295391753361|4.2295391753361|4.2295391753361|4.2042459621161|4.2042459621161|4.1580510552426|4.0800566602305|3.937285309429|3.9202257583261|3.9202257583261|3.9202257583261|3.9202257583261|3.9202257583261|3.9202257583261|3.9202257583261|-4.2595590972239|-4.2595590972239|-4.2595590972239|-4.2595590972239|-4.2595590972239|-4.2595590972239|-4.2595590972239|-4.2595590972239|-4.2595590972239|-4.2595590972239|-4.2595590972239|-4.2595590972239|-4.2595590972239|-4.2595590972239|-4.339510165247|||||||-4.7322334565417|-4.7880373572526|-4.8722636804777|-4.9209954592366|-4.9209954592366|-4.9209954592366|-4.9209954592366|-4.9209954592366|-4.9209954592366|-4.9235744766712|-4.9235744766712|-4.9428605561256|-4.9804007482528|-4.9910009384155|-5.0100009441375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08263|100965|/equities/bowin-tech|SHANGHAICOMP|9.2048419658104|9.2048419658104|9.2048419658104|9.2048419658104|||9.2048419658104|9.2048419658104|9.2048419658104|9.2048419658104|9.2048419658104|9.2048419658104|9.2048419658104|9.2048419658104|9.2048419658104|9.2048419658104|9.2048419658104|9.2048419658104|9.2048419658104|9.2048419658104|9.2048419658104|9.2048419658104|9.2048419658104|9.2048419658104|9.2048419658104|9.2048419658104|9.2048419658104|9.2048419658104|9.2048419658104|9.2048419658104|9.2048419658104|9.2048419658104|9.2048419658104|9.2048419658104|8.7529387721769|8.7529387721769|8.7529387721769|8.7529387721769|8.4910425355426|8.2300471917778|8.0556084994906|-9.142917843833||||-9.142917843833|-9.142917843833|-9.142917843833|-9.142917843833|-9.142917843833|-9.142917843833|-9.142917843833|-9.142917843833|-9.142917843833|-9.142917843833|-9.142917843833|-9.142917843833|-9.142917843833|-9.142917843833|-9.142917843833|-9.142917843833|-9.142917843833|-9.142917843833||-9.142917843833|-9.142917843833|-9.1971309937531|-9.3423678651446|-9.5581868241223|-9.9596489620687|-9.9596489620687|-9.9596489620687|-9.9596489620687|-9.9596489620687|-10.265739440977|-10.265739440977|-10.6908213828|-10.838690516462|-11.397989852683|-11.427766490265|9.6888835177131|9.6888835177131|9.6888835177131|9.6888835177131|9.6888835177131|9.6888835177131|9.6888835177131|9.6888835177131|9.6888835177131|9.6888835177131|9.6888835177131|9.6888835177131|9.6837595022727|9.3275102020424|8.4044555426881|8.3555063408001|8.0572446484295|-10.108833486327|-10.108833486327|-10.108833486327|-10.108833486327|-10.108833486327|-10.108833486327|-10.108833486327|-10.108833486327|-10.108833486327|-10.108833486327|-10.108833486327|-10.423147923956|||||||-10.454999923706|-10.454999923706|-10.454999923706|-10.454999923706|-10.454999923706|-10.454999923706|-10.454999923706|-10.454999923706|-10.454999923706|-10.454999923706|-10.454999923706|-10.454999923706|-10.454999923706|-10.454999923706|-10.454999923706||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|-3.6070190435477|-3.6070190435477|-3.6070190435477|-3.6070190435477|||-3.6070190435477|-3.6070190435477|-3.6070190435477|-3.6070190435477|-3.6070190435477|-3.6070190435477|-3.6070190435477|-3.6070190435477|-3.6070190435477|-3.6070190435477|-3.6070190435477|-3.6070190435477|-3.6070190435477|-3.6070190435477|-3.6070190435477|-3.6070190435477|-3.6070190435477|-3.6070190435477|-3.6070190435477|-3.6070190435477|-3.6070190435477|-3.6174981359477|-3.6174981359477|-3.6174981359477|-3.6174981359477|-3.6174981359477|-3.6174981359477|-3.6174981359477|-3.6174981359477|-3.6174981359477|-3.6174981359477|-3.6174981359477|-3.6174981359477|-3.6174981359477|-3.6174981359477|-3.6174981359477||||-3.6174981359477|-3.6174981359477|-3.6205534276957|-3.6711704927015|-3.6885227712578|-3.7316919468714|-3.7341021854429|-3.7446366241122|-3.7446366241122|-3.7446366241122|-3.7446366241122|-3.7446366241122|-3.7446366241122|-3.7446366241122|-3.7446366241122|-3.7446366241122|-3.7446366241122|-3.7446366241122||-3.7446366241122|-3.7446366241122|-3.7446366241122|-3.7446366241122|-3.7446366241122|-3.7446366241122|-3.7446366241122|-3.7446366241122|-3.7446366241122|-3.7446366241122|-3.7718185242177|-3.7820204823283|-3.8728005322116|-3.900333937925|-3.9615234510913|3.6068909618454|3.6068909618454|3.6068909618454|3.6068909618454|3.6068909618454|3.6068909618454|3.6068909618454|3.6068909618454|3.6068909618454|3.6068909618454|3.6068909618454|3.6068909618454|3.6068909618454|3.6068909618454|3.6068909618454|3.6068909618454|3.5969286204797|3.5969286204797|3.5969286204797|3.5654762984892|3.5033068393756|-3.9721424575691|-3.9721424575691|-3.9721424575691|-3.9721424575691|-3.9721424575691|-3.9721424575691|-3.9721424575691|-3.9721424575691|-4.0801583126788|||||||-4.4118425664642|-4.464825053716|-4.5548056449099|-4.5784326330676|-4.5784326330676|-4.5784326330676|-4.5784326330676|-4.5784326330676|-4.5784326330676|-4.6149251478529|-4.6404725200176|-4.6550004482269|-4.6550004482269|-4.6550004482269|-4.6550004482269||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|-3.0719176626756|-3.0719176626756|-3.0719176626756|-3.0787974305235|||-3.1392193444661|-3.1730215028581|-3.1923576185371|-3.1923576185371|-3.1923576185371|-3.1923576185371|-3.1923576185371|-3.2103973835999|2.9227900867281|2.9227900867281|2.9227900867281|2.9227900867281|2.879211095154|2.8380124206672|2.8331633918239|2.8331633918239|2.7824037994227|2.7187820369757|-2.8960166240376|-2.8960166240376|-2.8960166240376|-2.8960166240376|-2.8960166240376|-2.8960166240376|-2.9222406838384|-2.9513785280615|-2.9598128590441|-2.9598128590441|-2.9598128590441|-2.9609031979085|-2.9660035707157|-2.9888928574104|-3.0093254029506|-3.0211220182872|-3.0211220182872|-3.0211220182872||||-3.0211220182872|-3.0211220182872|-3.0351357104488|-3.1201507650158|-3.1648157435608|-3.1648157435608|-3.1692170000312|-3.1692170000312|-3.1780188984603|-3.2139739542501|-3.2139739542501|-3.2431536203899|-3.2431536203899|-3.2431536203899|-3.2843421446932|-3.2843421446932|-3.2843421446932|-3.2843421446932||-3.2843421446932|-3.2843421446932|-3.2843421446932|-3.2843421446932|-3.2843421446932|-3.2843421446932|-3.2843421446932|-3.2843421446932|-3.2843421446932|-3.2843421446932|2.9915387405485|2.9915387405485|2.9915387405485|2.9915387405485|2.9915387405485|2.9915387405485|2.9915387405485|2.9915387405485|2.9915387405485|2.9915387405485|2.9915387405485|2.9915387405485|2.9915387405485|2.9915387405485|2.9915387405485|2.9915387405485|2.9915387405485|2.9915387405485|2.9915387405485|2.9915387405485|2.9915387405485|2.9483763921625|-3.2456346272476|-3.2456346272476|-3.2456346272476|-3.2456346272476|-3.2456346272476|-3.2456346272476|-3.2456346272476|-3.2456346272476|-3.2456346272476|-3.2456346272476|-3.2456346272476|-3.2456346272476|-3.3379273546015|||||||-3.6360304236715|3.4375001072883|3.4375001072883|3.4375001072883|3.4375001072883|3.4375001072883|3.4375001072883|3.4375001072883|3.4375001072883|3.4375001072883|3.4375001072883|3.4375001072883|3.4375001072883|-3.634999871254|-3.634999871254||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|3.8175102911179|3.8175102911179|3.8175102911179|3.8175102911179|||3.8175102911179|3.8175102911179|3.8175102911179|3.8175102911179|3.8175102911179|3.8175102911179|3.8175102911179|3.8175102911179|3.8175102911179|3.6666782389951|3.6269042699687|3.6269042699687|3.6269042699687|3.5626712076258|3.4140791354788|3.1973099110537|3.1336777472953|3.0579752286782|3.0368795120327|3.0368795120327|3.0368795120327|3.0013528232791|3.0013528232791|3.0013528232791|3.0013528232791|2.9279120500166|2.9279120500166|2.9279120500166|2.8699023122345|2.7398913695585|2.6065460128002|2.5902220862546|2.5902220862546|2.5902220862546|2.5902220862546|2.5902220862546||||2.5196609525097|2.5196609525097|-2.9185719324201|-2.9185719324201|-2.9185719324201|-2.9336902781018|-2.9336902781018|-2.9336902781018|-2.9336902781018|-2.9336902781018|-2.9336902781018|-2.9529891989505|-2.9827657697241|-3.0008508626664|2.721131720995|2.721131720995|2.721131720995|2.721131720995||2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|-2.9548211076364|-2.9548211076364|-2.9548211076364|-2.9548211076364|-2.9548211076364|-2.9548211076364|-2.9548211076364|-2.9548211076364|-2.9548211076364|-2.9548211076364|-2.9553568339464|-2.9728626235355|-2.9728626235355|-2.9728626235355|-3.0642919390322|||||||2.8343734843856|2.8343734843856|2.8343734843856|2.8343734843856|2.8343734843856|2.8343734843856|2.8343734843856|2.8343734843856|-3.21650979352|-3.21650979352|-3.21650979352|-3.21650979352|-3.268899743557|-3.2809997320175|-3.3149996995926||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|7.4672220026091|7.4672220026091|7.4672220026091|7.4672220026091|||7.4672220026091|7.4672220026091|7.4672220026091|7.4672220026091|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711||||7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.2783536161752|7.2581705479458|7.1651729289292|7.1651729289292|7.1651729289292|7.1651729289292|7.0846363906064|7.0271196890564||7.0271196890564|7.0271196890564|7.0271196890564|7.0271196890564|7.0271196890564|7.0271196890564|7.0271196890564|7.0271196890564|7.0271196890564|7.0271196890564|7.0271196890564|7.0271196890564|7.0271196890564|7.0271196890564|7.0271196890564|7.0271196890564|7.0271196890564|7.0271196890564|7.0271196890564|7.0271196890564|7.0271196890564|6.9959467657904|-7.5543510794634|-7.5543510794634|-7.5543510794634|-7.5543510794634|-7.5543510794634|-7.5543510794634|-7.5543510794634|-7.5543510794634|-7.5543510794634|-7.5543510794634|-7.5543510794634|-7.5543510794634|-7.5543510794634|-7.5543510794634|-7.5543510794634|-7.5543510794634|-7.5543510794634|-7.5543510794634|-7.5543510794634|-7.5543510794634|-7.5543510794634|-7.5543510794634|-7.5631675852663|||||||-8.1007421163858|7.6580646510115|7.6580646510115|7.6580646510115|7.6580646510115|7.6580646510115|7.6439610052098|-8.0314638643742|-8.0314638643742|-8.0314638643742|-8.0314638643742|-8.0499597687721|-8.0599999427795|-8.0599999427795|-8.0599999427795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08268|100347|/equities/yuntianhua|SHANGHAICOMP|-4.9685769972104|-4.9685769972104|-4.9895300530613|-4.9989222578672|||-5.0365800650547|-5.0505486693007|-5.0505486693007|-5.0505486693007|-5.0694983762748|-5.0738871144196|-5.1082080257094|-5.1295159054583|-5.1295159054583|-5.1303840088641|-5.1303840088641|-5.1303840088641|-5.1303840088641|-5.1303840088641|-5.1303840088641|-5.1303840088641|-5.1303840088641|-5.1303840088641|-5.1303840088641|-5.1303840088641|-5.1303840088641|-5.1303840088641|-5.1303840088641|-5.1682045115139|-5.2361333150525|-5.2361333150525|-5.2361333150525|-5.2361333150525|-5.2361333150525|-5.268858973662|-5.268858973662|-5.268858973662|-5.3516201089081|-5.3516201089081|-5.3516201089081|-5.3516201089081||||-5.3540222457445|-5.4728024062621|-5.5470025867342|-5.6543866500625|-5.6543866500625|-5.6543866500625|-5.6543866500625|-5.6543866500625|-5.7454295009782|-5.7944811649295|-5.7944811649295|-5.8729900801937|-5.8729900801937|-5.8729900801937|-5.8729900801937|-5.8729900801937|-5.8729900801937|-5.8729900801937||-5.8729900801937|-5.8729900801937|-5.8729900801937|-5.8729900801937|-5.8729900801937|-5.8729900801937|-5.8729900801937|-5.8729900801937|-5.8729900801937|-5.909988770304|-5.9439368451793|-5.9439368451793|-5.9853542220395|-5.9853542220395|-6.1090793712395|-6.1090793712395|5.3131386272827|5.3131386272827|5.3131386272827|5.3131386272827|5.3131386272827|5.2473760967695|5.1862918358909|5.1862918358909|5.1862918358909|5.1862918358909|5.1862918358909|5.1862918358909|5.1862918358909|5.1862918358909|5.1862918358909|5.1862918358909|5.1862918358909|5.1862918358909|5.1862918358909|5.0047684490534|4.7769651214119|-5.0905425071643|-5.0905425071643|-5.0905425071643|-5.0905425071643|-5.0905425071643|-5.0905425071643|-5.0905425071643|-5.2772692044495|||||||-5.7625215141771|-5.8144683935905|-5.8946475561619|-5.8946475561619|-5.8946475561619|-5.8946475561619|-5.8946475561619|-5.8946475561619|-5.8946475561619|-5.8946475561619|-5.8946475561619|-5.9268307747841|-5.9600009918213|-5.9600009918213|-5.9600009918213||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|-21.005869633928|-21.005869633928|-21.005869633928|-21.005869633928|||-21.005869633928|-21.005869633928|-21.005869633928|-21.005869633928|-21.005869633928|-21.005869633928|-21.005869633928|-21.005869633928|-21.294617077791|-21.905150499805|-21.905150499805|-21.905150499805|-22.10413518533|-22.517291764251|18.582235082371|18.582235082371|18.582235082371|18.582235082371|18.582235082371|18.582235082371|18.268752557683|17.226769256512|17.226769256512|17.226769256512|17.226769256512|17.149980756883|17.149727849426|17.149727849426|17.149727849426|17.149727849426|17.149727849426|17.149727849426|16.580251195102|15.523031582113|15.523031582113|15.523031582113||||15.523031582113|15.523031582113|15.523031582113|15.523031582113|15.523031582113|15.476781171424|14.957137736858|14.78967492799|14.561543016744|-16.499152358684|-16.499152358684|-16.499152358684|-16.499152358684|-16.499152358684|-16.499152358684|-16.499152358684|-16.499152358684|-16.499152358684||-16.499152358684|-16.499152358684|-16.499152358684|-16.499152358684|-16.499152358684|-16.499152358684|-16.499152358684|-16.499152358684|-16.499152358684|-16.780802550485|-17.420335997664|-17.57894355889|-17.755440489695|-17.755440489695|-18.676679046336|16.48802731446|16.48802731446|16.48802731446|16.48802731446|16.48802731446|16.48802731446|16.48802731446|16.175981552641|14.733630108878|-16.428974686046|-16.428974686046|-16.428974686046|-16.428974686046|-16.428974686046|-16.428974686046|-16.428974686046|-16.428974686046|-16.428974686046|-16.428974686046|-16.428974686046|-16.428974686046|-16.428974686046|-16.428974686046|-16.428974686046|-16.428974686046|-16.428974686046|-16.640526888525|-16.771219171589|-16.863258058833|-17.51155607679|||||||-19.400538046917|-19.554962034315|-19.696570175312|-19.696570175312|-19.696570175312|-19.696570175312|-19.696570175312|-19.980188181877|-19.980188181877|-19.980188181877|-19.980188181877|-20.007747335434|-20.070718765259|-20.070718765259|-20.282146453857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|-16.128917860442|-16.128917860442|-16.128917860442|-16.128917860442|||14.40337693531|14.40337693531|14.40337693531|14.40337693531|14.40337693531|14.40337693531|14.40337693531|14.40337693531|14.40337693531|14.40337693531|14.40337693531|14.40337693531|14.40337693531|14.40337693531|14.40337693531|14.40337693531|14.40337693531|14.40337693531|14.40337693531|14.40337693531|14.40337693531|14.40337693531|14.40337693531|14.083751544232|13.988057570187|-16.292287257016|-16.292287257016|-16.292287257016|-16.292287257016|-16.292287257016|-16.292287257016|-16.292287257016|-16.292287257016|-16.292287257016|-16.292287257016|-16.292287257016||||-16.399584720246|-16.399584720246|-16.399584720246|-17.131760859613|-17.633067475562|-17.943963645569|-18.154959544729|-18.227733304314|-18.642481514935|-19.179979003276|-19.503866103849|-19.993740244664|-20.462489256105|-20.801099442598|-21.793999300132|-22.729442819103|-23.303826685464|-23.65314046069||-24.270156554867|-25.032951545372|-26.053279876328|-27.363088077545|-28.405098114014|-30.873998069763|-35.054997444153|-22.479999542236|-20.440000534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.0489052974469|-3.1892040641865|-3.1892040641865|-3.1892040641865|||-3.2046711877276|-3.2271378360537|-3.2271378360537|-3.2271378360537|-3.2271378360537|-3.2271378360537|-3.2271378360537|-3.2271378360537|-3.2271378360537|-3.2438707434764|-3.2438707434764|-3.2438707434764|-3.2438707434764|-3.2438707434764|-3.2438707434764|-3.2438707434764|-3.2438707434764|-3.2438707434764|-3.2438707434764|-3.2438707434764|-3.2438707434764|-3.2438707434764|-3.2438707434764|-3.2559675070567|-3.3077417714643|-3.3452685390631|-3.3841872915868|-3.388541445163|-3.4151746292506|-3.4151746292506|-3.4446384663487|-3.4690427377384|-3.5211585709961|-3.5383108767506|-3.5383108767506|-3.5383108767506||||-3.5514332331547|-3.5514332331547|-3.6004812361277|3.1986578140643|3.1986578140643|3.1986578140643|-3.5175131640606|-3.5175131640606|-3.5175131640606|-3.5175131640606|-3.5175131640606|-3.5550935625122|-3.5550935625122|-3.5550935625122|-3.6186780265895|-3.6186780265895|-3.6186780265895|-3.6186780265895||-3.6186780265895|-3.6385311607881|-3.6572568686321|-3.7117071729772|-3.7117071729772|-3.7117071729772|-3.7117071729772|-3.7117071729772|-3.7117071729772|-3.749674649357|-3.7926848230528|-3.7926848230528|-3.8335812831844|3.2899043621362|3.2899043621362|3.2899043621362|3.2899043621362|3.2899043621362|3.2899043621362|3.2899043621362|3.2899043621362|3.2576409927046|3.2576409927046|3.2576409927046|3.2576409927046|3.2576409927046|3.2576409927046|3.2576409927046|3.2576409927046|3.2576409927046|-3.6386400937963|-3.6386400937963|-3.6386400937963|-3.6386400937963|-3.6386400937963|-3.6386400937963|-3.6386400937963|-3.6386400937963|-3.6386400937963|-3.6386400937963|-3.6386400937963|-3.6386400937963|-3.6386400937963|-3.6386400937963|-3.8196001847506|||||||-4.1706668491629|-4.1946297614075|-4.2312553291295|-4.2747281265231|-4.2908090432454|-4.327720682621|-4.327720682621|-4.327720682621|-4.327720682621|-4.327720682621|-4.327720682621|-4.327720682621|-4.3758008003235|-4.4020009040833|-4.4300010204315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|159.10541571858|159.10541571858|155.63379626011|153.18672729686|||153.18672729686|152.76581505885|149.81145741266|145.40717015578|144.3741657272|144.3741657272|142.96546792303|142.96546792303|142.96546792303|142.96546792303|142.8305139466|141.25446424703|139.65829754119|137.65963733939|137.65963733939|137.65963733939|137.42335310017|137.42335310017|137.42335310017|137.42335310017|137.42335310017|137.42335310017|137.42335310017|137.42335310017|137.42335310017|137.42335310017|137.42335310017|136.46563006476|136.46563006476|136.46563006476|134.93069427362|133.33188849413|132.43690263444|132.43690263444|131.82051283645|131.82051283645||||131.82051283645|131.82051283645|130.05224404652|126.62082783734|126.00657801024|126.00657801024|124.9609206186|124.9609206186|124.9609206186|124.49324533523|124.15148099339|124.15148099339|120.12789926165|120.12789926165|120.12789926165|119.73155137824|117.83561962762|-129.99777736626||-129.99777736626|-129.99777736626|-129.99777736626|-129.99777736626|-129.99777736626|-129.99777736626|-129.99777736626|-129.99777736626|-129.99777736626|-129.99777736626|-129.99777736626|-129.99777736626|-129.99777736626|-129.99777736626|-129.99777736626|-129.99777736626|119.39801352716|119.39801352716|119.39801352716|119.39801352716|119.39801352716|118.94696026198|118.94696026198|118.94696026198|118.94696026198|118.94696026198|118.94696026198|118.94696026198|118.94696026198|118.94696026198|118.94696026198|118.94696026198|118.94696026198|118.94696026198|118.94696026198|118.94696026198|118.94696026198|118.94696026198|118.94696026198|118.94696026198|118.94696026198|118.94696026198|114.01995616877|-134.71163896885|-134.71163896885|||||||121.84552651495|121.84552651495|121.84552651495|116.28836103115|113.73318105973|110.45353111996|109.53072084927|109.53072084927|108.90746979739|108.62607600983|106.80786374207|-112.88800354004|-112.88800354004|-112.88800354004|-112.98000335693||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP|-7.0845824164627|-7.0845824164627|-7.0845824164627|-7.1206472099355|||-7.2929412458264|-7.3521572057763|-7.3850304837798|-7.3850304837798|-7.3850304837798|-7.4155892261503|-7.4984327299328|-7.5643695971405|-7.7220772792934|-7.8317524647314|-7.9113918383473|-7.9993240921093|-8.2881380549618|7.0182863616712|7.0182863616712|6.9786514599861|6.3229461069175|-6.6276333931344|-6.6276333931344|-6.6276333931344|-6.6276333931344|-6.6276333931344|-6.6276333931344|-6.6995926834099|-6.7862142961282|-6.8120206496123|-6.8120206496123|-6.8120206496123|-6.8120206496123|-6.8120206496123|-6.8120206496123|-6.8120206496123|-6.8120206496123|-6.8120206496123|-6.8120206496123|-6.8120206496123||||-6.8120206496123|-6.8120206496123|-6.8120206496123|-6.8120206496123|-6.8120206496123|-6.8120206496123|-6.8120206496123|-6.8120206496123|-6.8220795429788|-6.8220795429788|-6.8220795429788|-6.8432019316429|-6.8432019316429|-6.8432019316429|-6.8432019316429|-6.8432019316429|-6.8432019316429|-6.8432019316429||-6.8432019316429|-6.8432019316429|-6.8935574782417|-6.9040216885141|-6.9040216885141|-7.0777389032674|-7.0777389032674|-7.0777389032674|-7.0777389032674|-7.1613765538878|-7.312640620729|-7.350711877104|-7.5113463743487|6.1156548117863|6.1156548117863|6.1156548117863|6.1156548117863|-6.9746667746603|-6.9746667746603|-6.9746667746603|-6.9746667746603|-6.9746667746603|-6.9746667746603|-6.9746667746603|-6.9746667746603|-6.9746667746603|6.1754114387581|6.1754114387581|6.1754114387581|6.1754114387581|6.1754114387581|6.0676792460624|-6.6422256497217|-6.6422256497217|-6.6422256497217|-6.6422256497217|-6.6422256497217|-6.6422256497217|-6.6422256497217|-6.6422256497217|-6.6422256497217|-6.6422256497217|-6.6422256497217|-6.6422256497217|-6.8846952151008|||||||-7.5146614126306|-7.559999704361|-7.559999704361|-7.559999704361|-7.559999704361|-7.559999704361|-7.559999704361|-7.559999704361|-7.559999704361|-7.559999704361|-7.559999704361|-7.559999704361|-7.559999704361|-7.559999704361|-7.559999704361||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|7.1338979681282|7.1338979681282|7.1338979681282|7.1338979681282|||7.1338979681282|7.0832199476327|-7.8719869793773|-7.8719869793773|-7.8719869793773|-7.8719869793773|-7.8719869793773|-7.8719869793773|-7.8719869793773|-7.8719869793773|-7.8719869793773|-7.9672076372439|7.5094273254795|7.5094273254795|7.5094273254795|-7.8690504615133|-7.8690504615133|-7.8690504615133|-7.8690504615133|-7.8690504615133|-7.8762143194355|-7.8762143194355|-7.8762143194355|-7.9541267090018|-7.993432678721|-7.993432678721|-7.993432678721|-7.993432678721|-8.0271474939161|-8.0623861266037|-8.0635172870221|-8.0635172870221|-8.0635172870221|-8.0635172870221|-8.0635172870221|-8.0635172870221||||-8.0635172870221|-8.0635172870221|-8.0635172870221|-8.19613035812|-8.3273671323946|-8.4149593285193|-8.4149593285193|-8.4432882392263|-8.5319867226654|-8.6522074908209|-8.7168974843503|-8.9270647892929|-8.9270647892929|-8.9270647892929|-8.9270647892929|-8.9270647892929|-8.9270647892929|-8.9270647892929||-8.9290925938377|-8.9290925938377|-9.1367697140121|7.8294034780756|7.8294034780756|7.8294034780756|-8.5408613967834|-8.5408613967834|-8.5408613967834|-8.5408613967834|7.5846311227443|7.5846311227443|7.5846311227443|7.5846311227443|7.5846311227443|7.5846311227443|7.5846311227443|7.5846311227443|7.5846311227443|7.5846311227443|7.5846311227443|-8.2162804426058|-8.2162804426058|-8.2162804426058|-8.2162804426058|-8.2162804426058|-8.2162804426058|-8.2162804426058|-8.2162804426058|-8.2162804426058|-8.2162804426058|-8.2162804426058|-8.2162804426058|-8.2162804426058|-8.2162804426058|-8.2162804426058|-8.2162804426058|-8.2162804426058|-8.2162804426058|-8.2162804426058|-8.2162804426058|-8.2162804426058|-8.2162804426058|-8.2162804426058|-8.3358674117044|||||||-9.0570751901154|-9.2200830507812|-9.4623145051066|-9.5036831373709|-9.5189203162276|-9.5189203162276|-9.5189203162276|-9.5199999809265|-9.5199999809265|-9.5199999809265|-9.5199999809265|-9.5199999809265|-9.5199999809265|-9.5199999809265|-9.5199999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|25.617552122395|25.617552122395|25.617552122395|25.617552122395|||25.617552122395|25.617552122395|25.617552122395|25.617552122395|25.617552122395|25.617552122395|23.903051094789|22.087573162471|21.533270925841|21.533270925841|19.716199021164|19.259495316417|17.849546845644|17.849546845644|17.443844830426|15.851010467645|15.047747985121|15.012425731284|14.775010040407|14.775010040407|14.775010040407|14.444361186695|13.943463773355|13.943463773355|13.943463773355|13.943463773355|13.943463773355|12.454895835039|-17.23888106313|-17.23888106313|-17.23888106313|-17.23888106313|-17.23888106313|-17.23888106313|-17.616849157178|-18.566220050196||||-18.566220050196|-19.188278468825|18.864550436109|18.864550436109|18.864550436109|18.864550436109|18.496324049731|18.28123186617|18.09084611312|18.09084611312|18.09084611312|17.995780684058|17.77331637932|17.77331637932|17.525169014356|17.525169014356|16.79463113615|15.938256389397||15.938256389397|15.938256389397|15.938256389397|15.938256389397|15.938256389397|15.938256389397|15.555997564282|15.124124317131|14.901804266994|14.078194735916|-18.235569521894|-18.235569521894|-18.235569521894|-18.235569521894|-18.235569521894|-18.235569521894|16.289506060347|16.289506060347|16.289506060347|16.289506060347|16.289506060347|16.289506060347|16.289506060347|16.289506060347|16.289506060347|16.289506060347|16.289506060347|16.289506060347|16.289506060347|16.289506060347|16.289506060347|16.289506060347|16.289506060347|16.289506060347|16.289506060347|16.289506060347|16.289506060347|16.289506060347|16.289506060347|16.289506060347|15.56651306866|14.241759520089|-17.993334771463|-17.993334771463|-17.993334771463|||||||15.129641958949|15.129641958949|15.129641958949|14.806252397931|14.806252397931|14.806252397931|14.806252397931|14.806252397931|13.697819566105|-15.571434307098|-15.571434307098|-15.571434307098|-15.571434307098|-15.571434307098|-15.957149028778||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|-11.91593388557|-11.91593388557|-11.91593388557|-11.91593388557|||-12.108179611625|-12.123679064266|-12.123679064266|-12.123679064266|-12.123679064266|-12.123679064266|-12.123679064266|-12.123679064266|-12.123679064266|-12.123679064266|-12.123679064266|-12.123679064266|-12.123679064266|-12.123679064266|-12.123679064266|-12.123679064266|-12.123679064266|-12.123679064266|-12.123679064266|-12.167975212194|-12.190210952866|-12.195981997164|-12.195981997164|-12.304264883103|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784||||11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784||11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.249713403271|11.249713403271|11.249713403271|11.249713403271|11.249713403271|10.703252401932|10.60956567193|-11.500011975164|-11.500011975164|-11.500011975164|-11.500011975164|-11.500011975164|-11.500011975164|-11.500011975164|-11.500011975164|-11.500011975164|-11.500011975164|-11.500011975164|-11.500011975164|-11.500011975164|-11.500011975164|-11.500011975164|-11.500011975164|-11.500011975164|-11.500011975164|-11.500011975164|-11.500011975164|-11.500011975164|-11.500011975164|-11.742076510185|||||||11.699087909874|11.699087909874|11.699087909874|11.699087909874|11.699087909874|11.699087909874|11.699087909874|-12.46071767807|-12.46071767807|-12.46071767807|-12.46071767807|-12.46071767807|-12.46071767807|-12.46071767807|-12.46071767807||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|58.988839680352|57.049822867356|56.283990477023|56.283990477023|||56.283990477023|56.283990477023|56.283990477023|56.283990477023|56.283990477023|54.943321226369|54.651549653787|54.651549653787|54.651549653787|54.651549653787|52.075053882354|50.83339193105|49.297103857986|46.922102251161|46.922102251161|44.097841675033|44.097841675033|43.577603056419|42.116008851232|42.116008851232|42.116008851232|42.116008851232|42.116008851232|42.116008851232|42.116008851232|42.116008851232|41.56834125221|39.638158159125|39.277953603388|37.462171212965|36.902413306561|35.689903614617|35.397669233323|35.350187528399|35.091876175963|34.874228857873||||34.874228857873|32.210963071273|32.210963071273|31.995387929073|31.995387929073|31.951925134848|31.951925134848|31.951925134848|31.951925134848|-37.776629973595|-37.776629973595|-37.776629973595|-37.776629973595|-37.776629973595|-37.776629973595|-37.776629973595|-37.776629973595|-37.776629973595||-37.776629973595|-37.776629973595|-37.776629973595|-37.776629973595|-37.776629973595|-39.640199896573|-39.640199896573|-39.640199896573|-39.640199896573|-40.81855376217|-42.693029038372|-42.693029038372|-44.865587464375|-46.398431609519|-47.780493667249|-47.780493667249|-47.780493667249|-47.780493667249|-47.780493667249|-47.780493667249|-47.780493667249|-47.780493667249|-47.780493667249|-47.780493667249|-47.780493667249|-48.53832449132|-50.259759964735|-50.259759964735|-50.259759964735|-50.259759964735|-50.259759964735|-50.259759964735|-50.259759964735|-50.259759964735|-50.259759964735|-50.259759964735|-50.259759964735|-50.259759964735|-50.259759964735|-50.259759964735|-50.259759964735|-50.926956457331|-51.349479911033|-51.349479911033|-51.349479911033|||||||-55.389999389648|-55.389999389648|-55.389999389648|-55.389999389648|-55.389999389648|-55.389999389648|-55.389999389648|-55.389999389648|-55.389999389648|-55.389999389648|-55.389999389648|-55.389999389648|-55.389999389648|-55.389999389648|-55.389999389648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|-19.224628630951|-19.224628630951|-19.951599476409|17.14938382446|||17.14938382446|17.14938382446|17.14938382446|17.14938382446|17.14938382446|17.14938382446|16.54042709469|15.994918803365|15.635464646188|15.361627236304|14.771809303426|14.558676308684|14.54408509896|14.531206212285|14.134117269784|13.669713073637|13.669713073637|13.173569897442|12.964821762876|12.964821762876|12.964821762876|12.943547015531|12.943547015531|12.943547015531|12.943547015531|12.943547015531|12.943547015531|12.907274145929|12.896971591146|12.727746574781|12.506940356782|12.255543569345|12.255543569345|12.246715072811|12.020238933762|11.844493189222||||11.844493189222|11.637220507588|-12.78540814934|-12.78540814934|-12.78540814934|-12.938706523673|-12.938706523673|-12.938706523673|-12.938706523673|-12.956613189518|-12.956613189518|-13.071791947483|-13.16699119475|-13.227787749017|-13.227787749017|-13.227787749017|-13.227787749017|-13.227787749017||-13.227787749017|-13.227787749017|-13.227787749017|-13.227787749017|-13.227787749017|-13.365290448021|-13.365290448021|-13.365290448021|-13.365290448021|-13.365290448021|-13.365290448021|-13.365290448021|-13.549370791381|-13.549370791381|-13.587708997785|11.896710477085|11.896710477085|11.896710477085|11.896710477085|11.896710477085|11.896710477085|11.850789266396|11.767595197206|11.767595197206|11.767595197206|11.767595197206|11.767595197206|11.767595197206|11.767595197206|11.767595197206|11.550105838251|11.284561877198|11.202290964068|11.131433910728|-12.514671954964|-12.514671954964|-12.514671954964|-12.514671954964|-12.514671954964|-12.514671954964|-12.514671954964|-12.514671954964|-12.514671954964|-12.514671954964|-12.662968804941|||||||-13.949591816336|-13.949591816336|-14.382324206465|-14.391510665703|-14.391510665703|-14.477789812936|-14.516000461578|-14.516000461578|-14.516000461578|-14.516000461578|-14.516000461578|-14.516000461578|-14.516000461578|-14.516000461578|-14.730000019073||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|18.493448309251|18.493448309251|18.493448309251|18.493448309251|||18.493448309251|17.858591984983|17.323832246193|17.123305767254|16.513194580295|15.699183485484|15.566552821768|15.565613419892|14.953841359381|14.953841359381|14.138791409868|13.548656242576|13.359637042482|13.359637042482|13.359637042482|13.359637042482|13.359637042482|13.359637042482|13.359637042482|13.359637042482|13.359637042482|13.359637042482|13.359637042482|13.359637042482|13.359637042482|13.359637042482|13.359637042482|13.359637042482|13.359637042482|13.359637042482|12.822213831433|12.528082201755|12.438230962528|12.425628679492|12.425628679492|12.318535504556||||12.318535504556|12.318535504556|12.318535504556|12.318535504556|12.318535504556|12.318535504556|12.318535504556|12.318535504556|12.318535504556|12.318535504556|12.318535504556|12.318535504556|12.318535504556|12.318535504556|12.228643931521|-13.348389636885|-13.348389636885|-13.348389636885||-13.348389636885|-13.348389636885|-13.348389636885|-13.348389636885|-13.348389636885|-13.348389636885|-13.348389636885|-13.348389636885|-13.348389636885|-13.348389636885|-13.348389636885|-13.348389636885|-13.348389636885|-13.348389636885|-13.348389636885|-13.348389636885|-13.782223714072|-13.998019322298|-13.998019322298|-14.410137797176|-14.410137797176|-14.410137797176|-14.410137797176|-14.438060873304|-14.438060873304|-14.758842010801|-15.222021858555|-15.222021858555|-15.222021858555|-15.222021858555|-15.222021858555|-15.222021858555|-15.56641789792|-15.812184985749|-15.812184985749|-16.07844737754|-16.348216732186|-16.786060366417|-16.786060366417|14.236152808136|14.236152808136|13.018058053063|-14.661954491163|-14.661954491163|-14.661954491163|||||||12.720573149686|12.720573149686|12.720573149686|-14.091847133636|-14.091847133636|-14.091847133636|-14.091847133636|-14.091847133636|-14.091847133636|-14.091847133636|-14.091847133636|-14.091847133636|-14.091847133636|-14.091847133636|-14.316337108612||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08287|100761|/equities/zj-daily-media|SHANGHAICOMP|9.1690153775712|9.1690153775712|9.1690153775712|9.1690153775712|||9.1690153775712|9.1539066829173|9.0324260730788|9.0324260730788|9.0324260730788|9.0324260730788|9.0324260730788|9.0193624517702|8.9646595642595|8.9646595642595|8.9646595642595|8.8594126484261|8.8594126484261|8.8594126484261|8.8594126484261|8.8594126484261|8.8594126484261|8.8594126484261|8.8594126484261|8.8594126484261|8.8594126484261|8.8594126484261|8.8594126484261|8.8594126484261|8.8594126484261|8.8594126484261|8.8594126484261|8.8594126484261|8.8594126484261|8.769399550987|8.769399550987|8.769399550987|8.769399550987|8.7043327263469|8.6627987810922|8.6627987810922||||8.6627987810922|8.6627987810922|8.6627987810922|8.6627987810922|8.6627987810922|8.6627987810922|8.6627987810922|8.6627987810922|8.6627987810922|8.6627987810922|8.6627987810922|8.6627987810922|8.6627987810922|8.6627987810922|8.6627987810922|8.6627987810922|8.6627987810922|8.6627987810922||8.6627987810922|8.6627987810922|8.6627987810922|8.6627987810922|8.6627987810922|8.6547766735104|-10.306808760463|-10.306808760463|-10.306808760463|-10.306808760463|-10.306808760463|-10.306808760463|-10.306808760463|-10.306808760463|-10.472417981902|-10.472417981902|9.136371460062|9.136371460062|9.136371460062|9.136371460062|9.136371460062|9.136371460062|8.9753349270126|8.9753349270126|8.8238232706783|8.8238232706783|8.8238232706783|8.8238232706783|8.8238232706783|8.8238232706783|8.8238232706783|8.8238232706783|8.8238232706783|8.8238232706783|8.6718721336201|8.6718721336201|8.6718721336201|8.6718721336201|8.6718721336201|8.6718721336201|8.4204137530675|-9.9348792600457|-9.9348792600457|-9.9348792600457|-9.9348792600457|||||||-10.709666258002|-10.709666258002|-10.799073278798|-11.100081562878|-11.290645943617|-11.401291548145|-11.401291548145|-11.709212447684|-11.753569551619|-12.104521641369|-12.250024196434|-12.289999008179|-12.289999008179|-12.289999008179|-12.289999008179||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|15.022272963981|15.022272963981|14.8153037977|14.694782357721|||14.659816473542|14.659816473542|14.659816473542|14.659816473542|14.659816473542|14.659816473542|14.659816473542|14.659816473542|14.659816473542|14.659816473542|14.659816473542|14.595351132882|-15.261346264978|-15.261346264978|-15.261346264978|-15.261346264978|-15.261346264978|-15.261346264978|-15.261346264978|-15.261346264978|-15.261346264978|-15.261346264978|-15.261346264978|-15.438011233789|-15.438011233789|-15.438011233789|-15.438011233789|-15.438011233789|-15.438011233789|-15.438011233789|-15.438011233789|-15.438011233789|-15.438011233789|-15.438011233789|-15.438011233789|-15.438011233789||||-15.438011233789|-15.438011233789|-15.438011233789|-15.438011233789|-15.438011233789|-15.438011233789|-15.438011233789|-15.438011233789|-15.438011233789|-15.438011233789|-15.438011233789|-15.462710508733|-15.462710508733|-15.462710508733|-15.567901108794|-15.567901108794|-15.567901108794|-15.567901108794||-15.567901108794|-15.567901108794|-15.567901108794|-15.567901108794|-15.567901108794|-15.687841448436|-15.687841448436|-15.793199026597|-15.793199026597|-15.944109347146|-16.076307747443|-16.076307747443|-16.481553010097|14.357046389688|14.357046389688|14.357046389688|14.357046389688|14.357046389688|14.357046389688|14.357046389688|14.357046389688|14.101718505344|13.83349895063|13.83349895063|13.83349895063|13.83349895063|13.83349895063|-15.085476279074|-15.085476279074|-15.085476279074|-15.085476279074|-15.085476279074|-15.085476279074|-15.085476279074|-15.085476279074|-15.085476279074|-15.085476279074|-15.085476279074|-15.085476279074|-15.085476279074|-15.085476279074|-15.085476279074|-15.085476279074|-15.085476279074|-15.356640683075|||||||-16.784045548859|15.755324302304|15.755324302304|15.755324302304|15.755324302304|15.755324302304|15.719803318037|15.542004462363|-16.14000082016|-16.14000082016|-16.14000082016|-16.14000082016|-16.14000082016|-16.14000082016|-16.14000082016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|8.7813348488698|8.7813348488698|8.7813348488698|8.7813348488698|||8.7813348488698|8.7813348488698|8.7813348488698|8.7813348488698|8.7813348488698|8.7813348488698|8.7813348488698|8.7813348488698|8.7813348488698|8.7813348488698|8.7813348488698|8.7813348488698|8.7813348488698|8.7813348488698|8.7813348488698|8.7813348488698|8.7813348488698|8.7813348488698|||||||||||8.7813348488698|8.1147307507075|-8.885641355387|-8.885641355387|-8.885641355387|-8.885641355387|-8.885641355387|-8.885641355387||||-8.885641355387|-8.885641355387|-8.885641355387|-8.885641355387|-9.0401691976611|-9.0401691976611|-9.0401691976611|-9.1002771160791|-9.1002771160791|-9.1002771160791|-9.1002771160791|-9.2439452500752|-9.2439452500752|-9.2439452500752|-9.2439452500752|-9.2439452500752|-9.2439452500752|-9.2439452500752||-9.2439452500752|-9.2439452500752|-9.4142118925973|-9.4582390749803|-9.4582390749803|-9.8426569266342|-9.8426569266342|-9.8426569266342|-9.8426569266342|-9.9055159669477|-9.957854477633|-9.957854477633|-10.165990847205|8.512958022256|8.512958022256|8.512958022256|8.512958022256|8.512958022256|8.512958022256|8.512958022256|8.512958022256|8.512958022256|8.512958022256|8.512958022256|8.512958022256|8.512958022256|8.512958022256|8.512958022256|8.512958022256|8.512958022256|8.512958022256|8.512958022256|-9.8560354015198|-9.8560354015198|-9.8560354015198|-9.8560354015198|-9.8560354015198|-9.8560354015198|-9.8560354015198|-9.8560354015198|-9.8560354015198|-9.8560354015198|-9.8560354015198|-9.8560354015198|10.056372666694|||||||-10.706597036414|-10.718868726152|-10.944896796962|-11.038465023041|-11.038465023041|-11.038465023041|-11.038465023041|-11.038465023041|-11.038465023041|-11.038465023041|-11.038465023041|-11.038465023041|-11.038465023041|-11.038465023041|-11.038465023041||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|11.740048157879|11.740048157879|11.740048157879|11.740048157879|||11.740048157879|11.740048157879|11.740048157879|11.740048157879|11.740048157879|11.740048157879|-12.908478459791|-12.908478459791|-12.908478459791|-12.908478459791|-12.908478459791|-12.908478459791|-12.908478459791|-12.908478459791|-12.908478459791|-12.908478459791|-12.908478459791|-12.908478459791|-12.908478459791|-12.908478459791|-12.908478459791|-12.908478459791|-12.992237390652|-12.992237390652|-13.138382449828|-13.254612886335|-13.315381486576|-13.476919606175|-13.690137050358|-13.690137050358|-13.690137050358|-13.690137050358|-13.690137050358|-13.690137050358|-13.690137050358|-13.690137050358||||-13.690137050358|-13.690137050358|-13.918099930781|-14.157717972881|-14.41503640885|-14.41503640885|-14.810082295561|-14.810082295561|-14.810082295561|-15.1432534887|12.409115076547|12.409115076547|12.409115076547|12.409115076547|12.409115076547|12.409115076547|12.409115076547|12.409115076547||12.209272544125|11.467994814161|11.196916188403|-13.00618862909|-13.00618862909|-13.355593679149|-13.462109243537|-13.462109243537|-13.462109243537|-13.644224603601|11.568097767224|11.568097767224|11.568097767224|11.568097767224|11.568097767224|11.568097767224|11.568097767224|11.568097767224|11.568097767224|11.568097767224|11.568097767224|11.514495216087|11.514495216087|11.514495216087|11.514495216087|11.514495216087|11.514495216087|11.514495216087|11.514495216087|11.514495216087|11.498584679183|11.328877706362|11.328877706362|11.064563984157|10.887550241949|10.529263434588|10.529263434588|10.370976167453|-11.829554468211|-11.829554468211|-11.829554468211|-11.829554468211|-11.829554468211|-11.829554468211|-12.355915393892|||||||-13.387341753711|-13.403028717824|-13.506783528668|-13.554117886604|-13.723805604578|-13.728464984894|-13.728464984894|-13.728464984894|-13.728464984894|-13.728464984894|-13.728464984894|-13.728464984894|-13.728464984894|-13.728464984894|-13.826926708221||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|69.080067327001|69.080067327001|69.080067327001|67.97273960523|||67.97273960523|67.1757884135|67.1757884135|67.110876625351|65.459867867686|65.055200375718|65.055200375718|64.877450507661|64.058274951003|62.657527621612|60.743268057949|60.743268057949|60.743268057949|60.696699456971|60.696699456971|59.744889679258|59.744889679258|59.744889679258|59.744889679258|59.202653934449|59.202653934449|59.202653934449|59.202653934449|59.202653934449|59.202653934449|59.202653934449|59.202653934449|58.473579461807|58.468788544624|58.468788544624|57.245876330235|56.786286480006|56.293095410727|54.842323953203|54.041863845776|51.961194593587||||49.23465896412|44.972630774139|43.086364906891|43.086364906891|43.086364906891|43.086364906891|42.747599104118|42.747599104118|42.747599104118|42.104077528|41.968213137874|41.968213137874|40.070630242304|-47.109539491388|-47.109539491388|-47.109539491388|-47.109539491388|-47.109539491388||-47.109539491388|-47.109539491388|-47.109539491388|-47.109539491388|-47.29631135911|-48.379308182152|-48.379308182152|-48.451545783892|-48.451545783892|-48.451545783892|-48.901859320994|-48.901859320994|-49.582228459688|-49.582228459688|-51.912396525644|-52.168137125729|-52.197927638953|-54.296506428128|-55.719902448378|49.394653232649|49.394653232649|49.394653232649|49.394653232649|49.394653232649|49.394653232649|49.394653232649|49.394653232649|49.394653232649|49.394653232649|49.394653232649|48.492470325976|47.694011226793|46.941756689438|45.699173251665|-51.536060496083|-51.536060496083|-51.536060496083|-51.536060496083|-51.536060496083|-51.536060496083|-51.536060496083|-51.536060496083|-51.536060496083|-51.536060496083|-51.536060496083|||||||-55.06573638916|-55.06573638916|-55.06573638916|-55.06573638916|-55.06573638916|-55.06573638916|-55.06573638916|-55.06573638916|-55.06573638916|-55.06573638916|-55.06573638916|-55.06573638916|-55.06573638916|-55.06573638916|-57.260736465454||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP|-5.1825812344375|-5.1825812344375|-5.2044212941552|-5.2044212941552|||-5.2060237067966|-5.227248710397|-5.2841652962931|-5.3179614911883|-5.345801786112|-5.345801786112|-5.345801786112|-5.345801786112|-5.345801786112|-5.345801786112|-5.345801786112|-5.345801786112|-5.345801786112|-5.345801786112|-5.345801786112|-5.345801786112|-5.345801786112|-5.345801786112|-5.345801786112|-5.345801786112|-5.4397799212924|-5.4701600907751|-5.4701600907751|-5.5179558725829|-5.5849171726754|-5.5849171726754|-5.5849171726754|-5.5849171726754|-5.5849171726754|-5.5849171726754|-5.6760190426035|-5.7383544112492|-5.8353936832534|-5.9243262257164|-6.0090072242737|-6.0090072242737||||-6.0090072242737|-6.0683415033553|-6.2792682491115|-6.4724915982238|-6.4724915982238|-6.7088793384755|5.6943068559386|5.6943068559386|5.6943068559386|5.6943068559386||5.6943068559386|5.6340243503829|5.6340243503829|5.6340243503829|5.6340243503829|5.5494713171081|5.3924269337646||5.3924269337646|5.3924269337646|5.3924269337646|5.313243147178|5.313243147178|5.2080478893866|5.0758839258654|5.0758839258654|5.0758839258654|5.0758839258654|5.0758839258654|5.0758839258654|5.0758839258654|5.0758839258654|5.0758839258654|5.0758839258654|5.0758839258654|5.0758839258654|5.0758839258654|5.0758839258654|5.0554267178093|5.0004741361974|-5.4315703665407|-5.4315703665407|-5.4315703665407|-5.4315703665407|-5.5007791474546|-5.5007791474546|-5.5007791474546|-5.5007791474546|-5.5007791474546|-5.5007791474546|-5.5007791474546|-5.5007791474546|-5.5007791474546|-5.5007791474546|-5.5007791474546|-5.5007791474546|-5.5007791474546|-5.5007791474546|-5.5007791474546|-5.5007791474546|-5.5007791474546|-5.5007791474546|-5.6597543772817|||||||5.2383278082476|5.2383278082476|5.2292528362921|5.0508369043857|4.9945826132229|4.9945826132229|4.9945826132229|4.9945826132229|-5.2200000286102|-5.2200000286102|-5.2200000286102|-5.2200000286102|-5.2200000286102|-5.2200000286102|-5.2200000286102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|10.52155809425|10.52155809425|10.52155809425|10.52155809425|||10.52155809425|9.9095098180092|9.6350101014548|9.3794560984962|9.3693951055068|9.3693284375423|9.3286980371734|9.2768870173847|9.1050460440332|9.1050460440332|8.8183842878004|8.5293159198386|8.5032367268936|8.5032367268936|8.5032367268936|8.5032367268936|8.3363741282772|8.1931934228816|7.9498747682164|-9.0086776859946|-9.0086776859946|-9.0086776859946|-9.0086776859946|-9.3551977086273|-9.5791086011691|-9.6756757954275|-9.7307508498999|-9.8636126551995|-9.9022526623793|-9.9022526623793|-9.9022526623793|-10.034170243695|-10.216855152397|-10.3737279132|-10.439654532527|-10.439654532527||||-10.439654532527|-10.584616280767|-10.726240212357|-10.761799772395|-10.761799772395|-10.761799772395|-10.761799772395|-10.761799772395|-10.761799772395|-10.761799772395|-10.761799772395|-10.761799772395|-10.761799772395|-10.761799772395|-10.761799772395|-10.761799772395|-10.761799772395|-10.761799772395||-10.761799772395|-10.761799772395|-10.80588823757|-11.053208949406|-11.166898332524|-11.457005175472|-11.457005175472|-11.457005175472|-11.457005175472|-11.457005175472|-11.60179653153|-11.60179653153|-11.640612448994|-11.640612448994|-12.195125462549|10.361837901523|10.361837901523|10.361837901523|10.361837901523|10.361837901523|10.361837901523|10.361837901523|10.361837901523|10.361837901523|10.361837901523|10.361837901523|10.361837901523|10.361837901523|10.361837901523|10.361837901523|10.173153071327|-11.80987720402|-11.80987720402|-11.80987720402|-11.80987720402|-11.80987720402|-11.814131414011|-11.814131414011|-11.814131414011|-11.814131414011|-11.814131414011|-11.814131414011|-11.814131414011|-11.814131414011|-12.177924539331|||||||10.153383183994|10.153383183994|10.153383183994|10.153383183994|10.002528311613|10.002528311613|-12.254999637604|-12.254999637604|-12.254999637604|-12.254999637604|-12.254999637604|-12.254999637604|-12.254999637604|-12.254999637604|-12.254999637604||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|-6.4850799539537|-6.4967555976412|-6.5686173148178|-6.5767967907613|||6.0408335941154|6.0408335941154|6.0408335941154|6.0408335941154|6.0408335941154|6.0408335941154|6.0408335941154|6.0408335941154|6.0408335941154|6.0408335941154|6.0408335941154|6.0408335941154|6.0408335941154|6.0408335941154|6.0408335941154|5.9592595914027|5.9114899989051|5.9114899989051|5.9114899989051|5.9114899989051|5.9114899989051|5.9114899989051|5.9114899989051|5.9114899989051|5.9114899989051|5.9114899989051|5.9114899989051|5.9114899989051|5.9114899989051|5.9114899989051|5.9114899989051|5.9114899989051|5.9114899989051|-6.5581481965751|-6.5581481965751|-6.5581481965751||||-6.5679423314962|-6.6088248339664|-6.6398052470961|-6.6464364777635|-6.6464364777635|-6.6464364777635|-6.6464364777635|-6.7110404450176|-6.7417117178968|-6.7896799048374|-6.8424220041644|-6.8454048590185|-6.8454048590185|-6.8454048590185|-6.8454048590185|-6.8454048590185|-6.8454048590185|-6.8454048590185||-6.8454048590185|-6.8454048590185|-6.9698944308494|-6.9976607404522|-7.0907240956466|-7.0907240956466|-7.0907240956466|-7.0907240956466|-7.0907240956466|-7.1908045708516|-7.3664496407882|-7.3882772377217|-7.7053078469396|-7.8486755751637|-8.0624392178651|6.6605720710622|6.6605720710622|6.6605720710622|6.6605720710622|6.6605720710622|6.5541581378107|6.5541581378107|6.5541581378107|6.5541581378107|6.5541581378107|6.5541581378107|6.5541581378107|6.5541581378107|6.5541581378107|-7.882693542959|-7.882693542959|-7.882693542959|-7.882693542959|-7.882693542959|-7.882693542959|-7.882693542959|-7.882693542959|-7.882693542959|-7.882693542959|-7.882693542959|-7.882693542959|-7.882693542959|-7.882693542959|-7.882693542959|-8.4296593554833|||||||6.9589858740802|6.9589858740802|6.9589858740802|6.5655402044715|6.3279082532883|6.3279082532883|6.3279082532883|6.3279082532883|6.3279082532883|6.3279082532883|5.992000246048|-6.6881996059418|-6.8079994678497|-6.8149995803833|-6.8199994564057||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|-12.290889244778|-12.290889244778|-12.290889244778|-12.290889244778|||-12.290889244778|-12.290889244778|-12.290889244778|-12.290889244778|-12.290889244778|-12.290889244778|-12.290889244778|-12.290889244778|-12.290889244778|-12.407490379018|-12.407490379018|-12.407490379018|-12.407490379018|-12.407490379018|-12.407490379018|-12.407490379018|-12.407490379018|-12.407490379018|-12.407490379018|-12.407490379018|-12.407490379018|-12.407490379018|-12.407490379018|-12.423877908568|-12.482318223866|-12.482318223866|-12.482318223866|-12.482318223866|-12.482318223866|-12.482318223866|-12.482318223866|-12.482318223866|-12.482318223866|-12.482318223866|-12.482318223866|-12.482318223866||||-12.482318223866|-12.482318223866|-12.530909553007|-12.92878777764|-13.100165452047|-13.100165452047|-13.100165452047|-13.100165452047|-13.100165452047|-13.100165452047|-13.100165452047|-13.100165452047|-13.100165452047|-13.100165452047|-13.100165452047|-13.138092854326|-13.138092854326|-13.138092854326||-13.138092854326|-13.138092854326|-13.264548198719|-13.68672036279|-14.021355990445|-14.283728630317|-14.305848952691|-14.305848952691|-14.305848952691|-14.658721681613|-14.972063183512|-14.972063183512|-15.524514807293|-15.881127345373|-16.762364215111|-16.789293309556|13.966786320247|13.966786320247|13.966786320247|13.966786320247|13.084207039451|12.301897081375|12.233081523261|12.233081523261|12.233081523261|12.233081523261|12.233081523261|12.233081523261|12.233081523261|12.137125690129|12.137125690129|12.137125690129|12.137125690129|12.137125690129|12.137125690129|12.137125690129|12.137125690129|12.137125690129|12.137125690129|12.137125690129|11.507917624211|10.882686859475|10.854117940654|10.854117940654|10.854117940654|||||||10.854117940654|10.854117940654|10.854117940654|10.817352796914|-11.709498175497|-11.709498175497|-11.709498175497|-11.709498175497|-11.709498175497|-11.709498175497|-11.833331541348|-11.97759030056|-12.04000043869|-12.04000043869|-12.04000043869||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|17.956890996357|17.924322587538|17.198692408192|17.119806019597|||17.119806019597|17.09922792308|17.095809956309|17.026735206691|17.026735206691|17.026735206691|17.026735206691|17.026735206691|17.026735206691|17.026735206691|17.026735206691|16.895260488819|16.847690728345|16.847690728345|16.847690728345|16.847690728345|16.847690728345|16.847690728345|16.847690728345|16.847690728345|16.847690728345|16.847690728345|16.847690728345|16.847690728345|16.847690728345|16.847690728345|16.847690728345|16.847690728345|16.847690728345|16.847690728345|16.285211513482|16.01727145678|16.01727145678|16.01727145678|16.01727145678|16.01727145678||||16.01727145678|16.01727145678|16.01727145678|16.01727145678|16.01727145678|16.01727145678|16.01727145678|16.01727145678|16.01727145678|16.01727145678|16.01727145678|16.01727145678|16.01727145678|16.01727145678|16.01727145678|16.01727145678|16.01727145678|16.01727145678||16.01727145678|16.01727145678|16.01727145678|16.01727145678|16.01727145678|16.01727145678|16.01727145678|16.01727145678|15.93974594017|-18.603655944688|-18.603655944688|-18.603655944688|-18.935345509332|-18.935345509332|-18.935345509332|-18.935345509332|-18.935345509332|-18.935345509332|-18.935345509332|-18.935345509332|-18.935345509332|-18.935345509332|-18.935345509332|-18.935345509332|-18.935345509332|-18.935345509332|16.676985226405|16.676985226405|16.676985226405|16.676985226405|16.5049838604|16.288313925428|16.132570968914|-17.680687649789|-17.680687649789|-17.680687649789|-17.680687649789|-17.680687649789|-17.680687649789|-17.680687649789|-17.680687649789|-17.680687649789|-17.680687649789|-17.680687649789|-18.486319576968|||||||-20.291465374352|-20.405517786213|-20.490002632141|-20.490002632141|-20.490002632141|-20.490002632141|-20.490002632141|-20.490002632141|-20.490002632141|-20.490002632141|-20.490002632141|-20.490002632141|-20.490002632141|-20.490002632141|-20.490002632141||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|-15.413293718043|-15.413293718043|-15.55746131319|-15.55746131319|||-15.779957192674|-15.937174895886|14.116625858919|14.116625858919|14.116625858919|13.897682691819|13.897682691819|13.897682691819|13.826768864828|13.826768864828|13.784742555837|13.35749192792|12.888880047067|12.6570888988|12.558987510627|12.534430385105|12.041589657987|-14.061976104818|-14.061976104818|-14.061976104818||-14.152501013351|-14.152501013351|||-14.298149037016|-14.298149037016|-14.298149037016|-14.298149037016|-14.298149037016|-14.298149037016|-14.298149037016|-14.298149037016|-14.298149037016|-14.298149037016|-14.298149037016||||-14.298149037016|-14.298149037016|-14.298149037016|-14.902943478307|-15.313270209322|13.178548942988|13.178548942988|13.178548942988|13.178548942988|13.178548942988|13.178548942988|13.178548942988|13.178548942988|13.178548942988|13.178548942988|13.178548942988|12.961727385394|12.961727385394||12.625694767899|12.625694767899|12.625694767899|12.625694767899|12.471883050012|12.416467532969|12.416467532969|12.416467532969|12.416467532969|12.416467532969|12.416467532969|12.416467532969|12.416467532969|12.416467532969|12.416467532969|12.416467532969||12.416467532969|12.416467532969|||12.416467532969|11.819064794894|-13.81851572662|-13.81851572662|-13.81851572662|-13.81851572662|-13.81851572662|-13.81851572662|-13.81851572662|-13.81851572662|-13.81851572662|-13.81851572662|-13.81851572662|-13.81851572662|-13.81851572662|-13.81851572662|-13.81851572662|-13.81851572662|-13.81851572662|-13.81851572662|-13.81851572662|-13.81851572662|-13.81851572662|-14.525017999602|||||||-15.926380009064|-15.926380009064|-16.183755868683|-16.525284442647|-16.588093291106|-16.934548230505|-17.090608909766|-17.339949482066|-17.339949482066|-17.608832961302|-17.855925116253|-18.072138770103|-18.524599428177|-18.618998813629|-18.864998817444||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP|-3.869147396435|-3.869147396435|-3.869147396435|-3.8934970568172|||3.3914904077507|3.3914904077507|3.3914904077507|3.3914904077507|3.3914904077507|3.3914904077507|3.3914904077507|3.3914904077507|3.0219095437244|-3.4490734342951|-3.4490734342951|-3.4490734342951|-3.4490734342951|-3.4490734342951|-3.4490734342951|-3.4490734342951|-3.4490734342951|-3.4490734342951|-3.4490734342951|-3.4490734342951|-3.4490734342951|-3.4490734342951|-3.4490734342951|-3.4490734342951|-3.5661927598735|-3.662991949587|-3.7288800441214|-3.7898666155546|-3.8754073527355|-3.9287859363577|-3.9403177415023|-4.0359086763738|-4.1437873985898|-4.1853193338857|-4.2097992826552|-4.2869991780487||||-4.3695921755982|-4.3695921755982|-4.3695921755982|-4.3695921755982|-4.3695921755982|-4.3695921755982|-4.3695921755982|-4.3827070556788|-4.3827070556788|-4.3827070556788|-4.3827070556788|-4.417452291505|-4.4338359080602|-4.4420401744102|-4.4819280541153|-4.4819280541153|-4.4819280541153|-4.4819280541153||-4.4819280541153|-4.4819280541153|-4.4819280541153|-4.4819280541153|-4.4819280541153|-4.5637214561869|-4.5637214561869|-4.5637214561869|-4.5637214561869|-4.5974683122027|-4.672742560637|-4.6797142593198|-4.8074602118392|-4.8232888900858|-4.923504615961|-4.923504615961|-5.039444895825|-5.039444895825|-5.039444895825|-5.039444895825|-5.039444895825|-5.039444895825|-5.039444895825|-5.039444895825|-5.039444895825|-5.039444895825|-5.039444895825|-5.039444895825|-5.039444895825|-5.039444895825|-5.039444895825|-5.039444895825|-5.039444895825|-5.039444895825|-5.039444895825|-5.039444895825|-5.039444895825|-5.039444895825|-5.039444895825|-5.039444895825|-5.039444895825|-5.039444895825|-5.039444895825|-5.039444895825|-5.2827167734407|||||||4.7215002427101|4.7215002427101|4.7215002427101|4.7215002427101|4.7215002427101|4.7215002427101|4.7215002427101|4.7215002427101|4.7215002427101|4.7215002427101|4.7215002427101|4.7215002427101|4.3300001764297|-4.9099997520447|-4.9699997901917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|8.6847566518233|-9.7471541041786|-9.7471541041786|-9.7471541041786|||-9.7471541041786|-9.7471541041786|-9.7471541041786|-9.7471541041786|-9.7471541041786|-9.7471541041786|-9.7471541041786|-9.7471541041786|-9.7471541041786|8.9443296118822|8.9443296118822|8.9443296118822|8.9443296118822|8.9443296118822|8.9443296118822|8.9443296118822|8.9443296118822|8.9443296118822|8.9014773020309|8.8544196165449|8.1171325088482|7.7232578352539|7.7232578352539|7.7232578352539|7.7232578352539|7.7232578352539|7.7232578352539|7.7136199292704|7.7029111448444|7.6176234514299|7.6176234514299|7.6176234514299|7.6176234514299|7.5484709508753|7.5094212546707|7.5094212546707||||7.5094212546707|7.5094212546707|7.5094212546707|7.5094212546707|7.5094212546707|7.4592240286904|7.4592240286904|7.303581947865|7.1673131196388|-7.701218155592|-7.701218155592|-7.7139991452506|-7.7139991452506|-7.7139991452506|-7.7139991452506|-7.7139991452506|-7.7139991452506|-7.7139991452506||-7.7139991452506|-7.7139991452506|-7.7139991452506|-7.7139991452506|-7.7139991452506|-7.8178001621499|-7.8178001621499|-7.8178001621499|-7.8178001621499|-7.8178001621499|-7.9525557600938|-8.0348519931065|-8.0348519931065|-8.0348519931065|-8.0348519931065|-8.0348519931065|-8.1726134231606|-8.274588331185|-8.274588331185|-8.274588331185|-8.274588331185|-8.274588331185|-8.274588331185|-8.274588331185|-8.274588331185|-8.274588331185|-8.274588331185|-8.274588331185|-8.274588331185|-8.274588331185|-8.274588331185|-8.274588331185|-8.274588331185|-8.274588331185|-8.274588331185|-8.274588331185|-8.2901995101817|-8.2901995101817|-8.2901995101817|-8.2901995101817|-8.2901995101817|-8.2901995101817|-8.2901995101817|-8.2901995101817|-8.3196658469182|||||||-8.8799996376037|-8.8799996376037|-8.8799996376037|-8.8799996376037|-8.8799996376037|-8.8799996376037|-8.8799996376037|-8.8799996376037|-8.8799996376037|-8.8799996376037|-8.8799996376037|-8.8799996376037|-8.8799996376037|-8.8799996376037|-8.8799996376037||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|40.800357807679|40.800357807679|40.800357807679|40.800357807679|||40.800357807679|40.800357807679|40.800357807679|40.800357807679|40.800357807679|40.800357807679|40.800357807679|40.800357807679|40.800357807679|40.800357807679|40.376321454541|40.376321454541|40.376321454541|40.376321454541|40.376321454541|40.376321454541|40.376321454541|39.682581208035|39.10231131744|38.485324944386|38.485324944386|38.114969464137|38.114969464137|38.114969464137|38.114969464137|36.671077326485|33.790639854745|32.392934350257|32.392858526763|32.392858526763|32.392858526763|32.392858526763|32.392858526763|32.392858526763|31.809286565313|30.62531923666||||-36.350226661861|-36.350226661861|-36.350226661861|-36.350226661861|-36.350226661861|-36.350226661861|-36.350226661861|-36.581916991539|-37.048798551899|-37.291046861196|-37.291046861196|-37.773025852205|-37.773025852205|-37.773025852205|-41.788917918737|-42.018603158007|-42.018603158007|-42.018603158007||-42.018603158007|-42.018603158007|-42.018603158007|-42.018603158007|-42.018603158007|-42.963150231414|-42.963150231414|-42.963150231414|-42.963150231414|-43.762391214429|-45.052952931324|-45.052952931324|-46.487725335138|-47.22024968573|-48.17141817171|40.717560177409|40.717560177409|40.717560177409|40.717560177409|40.717560177409|40.717560177409|40.717560177409|40.717560177409|40.717560177409|40.717560177409|40.717560177409|40.717560177409|40.717560177409|40.717560177409|40.717560177409|40.717560177409|40.717560177409|40.717560177409|40.717560177409|40.717560177409|40.717560177409|40.717560177409|39.446741693505|39.446741693505|38.833601017007|35.852891307417|34.738768000673|31.86918703193|-44.435693292038|-44.435693292038|||||||-50.187461887632|42.656324548439|42.656324548439|42.656324548439|42.656324548439|41.969114619785|41.969114619785|41.969114619785|40.081185025024|-43.120002746582|-43.120002746582|-43.120002746582|-43.120002746582|-43.120002746582|-43.120002746582||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|-5.6775857604364|-5.6775857604364|-5.6775857604364|-5.6934285072065|||-5.7054760618979|-5.7427509806746|-5.8125011945426|-5.8238904503385|-5.8588002174207|-5.8588002174207|-5.8588002174207|-5.8708892099403|-5.8804323664796|-5.9280085749713|-5.9280085749713|-5.9280085749713|-5.9280085749713|-5.9280085749713|-5.9280085749713|-5.9280085749713|-5.9280085749713|-5.9280085749713|-5.9280085749713|-6.0776569443914|5.4212876506827|5.4212876506827|5.4212876506827|5.4212876506827|5.4212876506827|5.4212876506827|5.3853198894948|-5.6832718372385|-5.6832718372385|-5.6832718372385|-5.7230797343829|-5.766199859577|-5.7740274856912|-5.7740274856912|-5.7740274856912|-5.7740274856912||||-5.7740274856912|-5.7740274856912|-5.7839196203403|-5.7910116982377|-5.7910116982377|-5.8335480585233|-5.8335480585233|-5.8335480585233|-5.878386777257|-5.909318651993|-5.9459098602213|-6.0065183818931|-6.0065183818931|-6.0065183818931|-6.0065183818931|-6.0065183818931|-6.0065183818931|-6.0065183818931||-6.0065183818931|-6.0065183818931|-6.0065183818931|-6.0065183818931|-6.0065183818931|-6.0777659290277|-6.0777659290277|-6.0777659290277|-6.0777659290277|-6.1575179489943|-6.2953307374137|-6.2953307374137|-6.4598120565566|-6.5053465493689|-6.6676074010542|5.9782134015739|5.9782134015739|5.9782134015739|5.9782134015739|5.9782134015739|5.9782134015739|-6.4823904589328|-6.4823904589328|-6.4823904589328|-6.4823904589328|-6.4823904589328|-6.4823904589328|-6.4823904589328|-6.4823904589328|-6.4823904589328|-6.4823904589328|-6.4823904589328|-6.4823904589328|-6.4823904589328|-6.4823904589328|-6.4823904589328|-6.4823904589328|-6.4823904589328|-6.4823904589328|-6.4823904589328|-6.4823904589328|-6.4823904589328|-6.4823904589328|-6.4823904589328|-6.5509895302094|||||||-7.0644327509444|-7.2143696003535|-7.345966199303|-7.4516250891748|-7.4516250891748|-7.4656946706841|-7.5007716867736|-7.5453356604285|-7.5453356604285|-7.5550012588501|-7.5550012588501|-7.5550012588501|-7.5550012588501|-7.5550012588501|-7.5550012588501||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|-38.267547977123|-38.267547977123|-38.267547977123|-38.267547977123|||-38.267547977123|-38.267547977123|-38.267547977123|-38.267547977123|-38.267547977123|-38.267547977123|38.128259216791|38.128259216791|38.128259216791|38.128259216791|38.128259216791|38.128259216791|38.128259216791|38.128259216791|38.128259216791|38.128259216791|38.128259216791|38.128259216791|38.128259216791|38.128259216791|36.23251102925|-43.911096119578|-43.911096119578|39.47308380582|39.47308380582|39.47308380582|39.47308380582|39.47308380582|39.47308380582|37.873426569591|35.686028097614|31.641455754508|31.641455754508|31.63772700547|31.332474213163|-35.30840916687||||-35.30840916687|-35.30840916687|-36.654901346164|-36.854424498507|-36.854424498507|-36.854424498507|-36.854424498507|-36.900833251903|-36.900833251903|-36.900833251903|-36.900833251903|-37.111584166477|-37.111584166477|-37.214539505585|-37.325528235914|-37.325528235914|-37.325528235914|-37.325528235914||-37.325528235914|-37.325528235914|-37.561143128609|-37.66552726586|-37.66552726586|-37.66552726586|-37.66552726586|-37.66552726586|-37.66552726586|-37.66552726586|-38.226144741584|-38.226144741584|-38.78178364383|-38.78178364383|-39.81436197977|-39.81436197977|-40.586318420446|-40.586318420446|-40.586318420446|-40.586318420446|-40.586318420446|-40.586318420446|-40.586318420446|-40.586318420446|-40.586318420446|-40.586318420446|-40.804174473839|-40.804174473839|-40.804174473839|-40.804174473839|-40.804174473839|-40.804174473839|-40.804174473839|-40.804174473839|-40.804174473839|-40.804174473839|-40.804174473839|-40.804174473839|-40.804174473839|-40.804174473839|-40.804174473839|-40.804174473839|-40.804174473839|-40.804174473839|-42.565748482895|||||||-46.981944911957|-47.546048766243|-48.128006362915|-48.128006362915|-48.128006362915|-48.128006362915|-48.128006362915|-48.128006362915|-48.128006362915|-48.128006362915|-48.128006362915|-48.128006362915|-48.128006362915|-48.128006362915|-48.910005569458||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|13.59957569836|13.59957569836|13.59957569836|13.59957569836|||13.59957569836|13.59957569836|13.59957569836|13.59957569836|13.59957569836|13.59957569836|13.113417612164|13.038797257839|12.9803268882|12.9803268882|12.9803268882|12.9803268882|12.752030369569|-14.353015517338|-14.353015517338|-14.353015517338|-14.353015517338|-14.353015517338|-14.353015517338|-14.353015517338|-14.353015517338|-14.353015517338|-14.476128683205|-14.830698129994|-14.982997864995|-15.168330795802|-15.49925638044|-15.703062967063|-16.073402938579|-16.317114628393|-16.685684925679|-16.685684925679|-16.685684925679|-16.776316702767|-17.170906981278|-17.353785471175||||-17.516428634032|14.190725957183|14.190725957183|14.190725957183|14.190725957183|14.190725957183|14.190725957183|14.190725957183|14.190725957183|14.190725957183|14.190725957183|13.834649205075|13.834649205075|13.834649205075|13.834649205075|13.834649205075|13.223818052364|13.223818052364||13.223818052364|13.223818052364|13.223818052364|13.223818052364|13.223818052364|13.223818052364|13.223818052364|13.223818052364|13.223818052364|13.223818052364|13.223818052364|-16.118371103264|-16.118371103264|-16.118371103264|-16.207741811513|-16.207741811513|-16.598602377307|-16.845114057739|-17.360126620619|-17.472193219152|-17.472193219152|-17.611325769388|-17.916473473403|-18.309483607082|-18.309483607082|-18.309483607082|-18.503315006659|14.812234083804|14.812234083804|14.812234083804|14.812234083804|14.812234083804|14.812234083804|14.812234083804|13.803593706193|12.51301414016|12.51301414016|12.51301414016|12.51301414016|12.51301414016|12.51301414016|12.51301414016|11.222793912922|10.546942534323|10.546942534323|||||||10.546942534323|10.546942534323|10.407158284579|9.9412865696069|-10.438999080658|-10.438999080658|-10.438999080658|-10.438999080658|-10.438999080658|-10.438999080658|-10.438999080658|-10.438999080658|-10.438999080658|-10.438999080658|-10.504998683929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|29.395098885589|29.395098885589|29.395098885589|29.395098885589|||29.395098885589|29.395098885589|29.395098885589|29.395098885589|29.395098885589|29.395098885589|28.536777505933|28.076419099237|27.158418635853|27.158418635853|25.948243331388|25.064374805326|25.064374805326|23.800722414514|22.835147228793|22.725039576989|22.725039576989|22.506305499262|22.506305499262|22.506305499262|22.506305499262|22.506305499262|22.506305499262|22.506305499262|22.506305499262|22.506305499262|22.506305499262|22.506305499262|22.506305499262|22.506305499262|22.506305499262|22.506305499262|22.506305499262|22.506305499262|22.506305499262|22.506305499262||||22.506305499262|22.506305499262|22.506305499262|22.506305499262|22.506305499262|22.506305499262|22.506305499262|22.506305499262|22.506305499262|22.506305499262|22.506305499262|22.506305499262|22.506305499262|22.506305499262|22.506305499262|21.050438769864|20.614123856809|20.384885297645||19.350882515233|18.805186217853|18.805186217853|18.721418109015|18.307636594856|17.76151439888|16.75799697086|16.75799697086|16.75799697086|16.75799697086|16.75799697086|16.75799697086|16.75799697086|16.75799697086|16.75799697086|16.75799697086|16.75799697086|16.75799697086|16.75799697086|16.75799697086|16.75799697086|16.628792603632|16.628792603632|16.628792603632|16.628792603632|16.628792603632|16.628792603632|16.628792603632|16.628792603632|16.628792603632|16.628792603632|16.628792603632|16.628792603632|16.628792603632|16.628792603632|16.628792603632|16.628792603632|16.628792603632|16.628792603632|16.628792603632|16.628792603632|16.140072539803|14.082402391959|-17.014377246019|-17.014377246019|||||||-17.081055067062|-17.081055067062|-17.081055067062|-17.081055067062|-17.081055067062|-17.081055067062|-17.081055067062|-17.081055067062|-17.081055067062|-17.081055067062|-17.081055067062|-17.081055067062|-17.260000991821|-17.260000991821|-17.354545593262||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|9.379113888174|9.379113888174|9.3563679317961|9.1332654206595|||9.1332654206595|9.1332654206595|9.1332654206595|9.1332654206595|9.1332654206595|9.1332654206595|9.0594215093543|8.8827772337518|8.8748793532113|8.8748793532113|8.8748793532113|8.6095582036685|8.509894898196|8.509894898196|8.509894898196|8.4730110727637|8.4418054248325|7.9662813987286|7.9662813987286|7.9662813987286|7.9662813987286|7.9662813987286|7.9662813987286|7.9662813987286|7.9662813987286|7.9662813987286|7.9662813987286|7.9662813987286|7.8959472274284|7.6407611740409|7.4294984640245|7.4294984640245|7.4294984640245|7.4294984640245|7.4294984640245|7.4294984640245||||7.4294984640245|7.407065954646|7.3411848179064|7.283309630946|7.1907297023973|7.0498141325007|6.8282384647804|6.8189971169667|6.8189971169667|-7.5862687520941|-7.5862687520941|-7.5862687520941|-7.5862687520941|-7.5862687520941|-7.5862687520941|-7.5862687520941|-7.5862687520941|-7.5862687520941||-7.5862687520941|-7.5862687520941|-7.5862687520941|-7.5862687520941|-7.6483715036136|-7.7678438798832|-7.8472152701403|-7.955678926989|-7.955678926989|-7.9613248894442|-8.1133493344269|-8.1133493344269|-8.2643056406752|-8.2643056406752|-8.5630006689809|7.411775372996|7.411775372996|7.411775372996|7.411775372996|7.411775372996|7.411775372996|7.4091039565392|7.4091039565392|7.4091039565392|7.4091039565392|7.4091039565392|7.4091039565392|7.3975305554701|7.3975305554701|7.3975305554701|7.3975305554701|7.3975305554701|7.3881931302098|-8.227051849282|-8.227051849282|-8.227051849282|-8.227051849282|-8.227051849282|-8.227051849282|-8.227051849282|-8.227051849282|-8.227051849282|-8.227051849282|-8.227051849282|-8.227051849282|||||||-9.0175059582528|8.0591769326155|8.0591769326155|8.0591769326155|-8.7633762359619|-8.7633762359619|-8.7633762359619|-8.7633762359619|-8.7633762359619|-8.7633762359619|-8.7633762359619|-8.7633762359619|-8.7633762359619|-8.7633762359619|-8.7633762359619||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|4.0858960769198|-4.5160496826498|-4.5160496826498|-4.5297375647589|||-4.5941526060154|-4.5996011076135|-4.5996011076135|-4.5996011076135|-4.5996011076135|-4.6054646824459|-4.6054646824459|-4.6054646824459|-4.6054646824459|-4.7017064728847|-4.7545648677674|-4.7545648677674|-4.7545648677674|-4.7979291129473|-4.8250800159643|-4.9326455329206|-4.9326455329206|-4.9326455329206|-4.9326455329206|-4.9326455329206|-4.9612733759644|-5.0557792626225|-5.0870728888142|-5.0870728888142|-6.3826194778668|-6.457910618913|-6.530444887111|-6.530444887111|-6.5393833085668|-6.6298704329212|-6.6715226375482|-6.6894694393897|-6.7107415528187|-6.7107415528187|-6.7107415528187|-6.7107415528187||||-6.7107415528187|-6.7419351572337|-6.9910392225388|-7.1231159169111|-7.1231159169111|-7.1231159169111|-7.1231159169111|-7.2573511289924|-7.3626125308507|-7.4551250109665|-7.5895832522702|-7.7239813786957|-7.7494236873491|-7.8058993515063|-7.8058993515063|-7.8058993515063|-7.8058993515063|-7.8058993515063||-7.8058993515063|-7.8058993515063|-7.9548882838409|-8.1070979564633|-8.1467753747266|-8.2155897842565|-8.2155897842565|-8.2155897842565|-8.2155897842565|-8.2155897842565|-8.2155897842565|-8.2155897842565|-8.6395443530788|7.3657888830169|7.3657888830169|7.3657888830169|7.3657888830169|7.2469877601182|6.9402321857331|6.9402321857331|6.8135912464854|6.7262126391461|6.6801947356913|6.6801947356913|6.6801947356913|6.6801947356913|6.6801947356913|6.6801947356913|6.6801947356913|6.6801947356913|6.6801947356913|6.4952162903385|-7.5766455274814|-7.5766455274814|-7.5766455274814|-7.5766455274814|-7.5766455274814|-7.5766455274814|-7.5766455274814|-7.5766455274814|-7.5766455274814|-7.6490504324429|-7.7617231276292|-7.9519143001524|-8.5121271495783|||||||7.6719995880127|7.6719995880127|7.6719995880127|7.6719995880127|7.6719995880127|7.6719995880127|7.6719995880127|7.6719995880127|7.6719995880127|7.6719995880127|7.6719995880127|7.6719995880127|7.6719995880127|7.4549997806549|-8.1750004291534||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|26.98975624832|26.98975624832|26.498147262039|26.498147262039|||26.498147262039|26.498147262039|26.498147262039|26.152640939755|25.852505181677|25.378424086446|-28.809315415942|-28.809315415942|-28.809315415942|-28.809315415942|-28.809315415942|-28.809315415942|-28.809315415942|-28.809315415942|-28.809315415942|-28.809315415942|-28.809315415942|-28.809315415942|-28.809315415942|-28.809315415942|-29.132929971465|-29.132929971465|-29.132929971465|-30.434023303731|-32.044213633784|-32.956149484209|-32.956149484209|-33.109823122611|-33.626298046764|-34.076653799145|-34.693541472744|-34.693541472744|32.723213780575|32.723213780575|32.229682936329|30.665758148452||||-35.116312149991|-35.116312149991|-35.116312149991|-35.116312149991|-35.116312149991|-35.116312149991|-35.116312149991|-35.116312149991|-35.116312149991|-35.116312149991|-35.116312149991|-35.116312149991|-35.116312149991|-35.116312149991|-35.116312149991|-35.116312149991|-35.116312149991|-35.116312149991||-35.116312149991|-35.116312149991|-35.116312149991|-35.116312149991|-35.347014140011|-36.727237594262|-37.390819748391|-37.587427668433|-37.587427668433|-37.587427668433|-39.722697739977|-39.97910796843|-41.425673926783|-41.605748667664|-43.007499922587|-43.681666945168|-45.74685244952|-48.126255204058|-48.126255204058|-48.126255204058|-48.126255204058|-48.126255204058|-48.126255204058|-48.126255204058|-48.126255204058|-49.810838674811|-52.561486110983|-53.878872405486|-54.036262878907|-54.036262878907|44.832242239976|44.832242239976|44.832242239976|44.832242239976|44.832242239976|44.832242239976|44.832242239976|40.454156916963|-52.379040875154|-52.379040875154|-52.379040875154|-52.379040875154|-52.379040875154|-52.379040875154|-52.379040875154|||||||-54.081914821548|-54.081914821548|-54.081914821548|-54.513237758127|-55.164999008179|-55.164999008179|-55.164999008179|-55.164999008179|-55.164999008179|-55.164999008179|-55.164999008179|-55.164999008179|-55.164999008179|-55.164999008179|-55.164999008179||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|8.2736625789377|8.2448388523917|8.2448388523917|8.2448388523917|||8.2448388523917|8.2448388523917|8.0279159828773|8.0279159828773|8.0279159828773|8.0279159828773|8.0279159828773|8.0279159828773|8.0279159828773|8.0279159828773|8.0279159828773|8.0279159828773|8.0279159828773|8.0279159828773|8.0279159828773|-9.0251114517165|-9.0251114517165|-9.0251114517165|-9.0251114517165|-9.0251114517165|-9.0251114517165|-9.0251114517165|-9.0251114517165|-9.0251114517165|-9.0251114517165|-9.0251114517165|-9.0251114517165|-9.0251114517165|-9.0251114517165|-9.0251114517165|-9.0251114517165|-9.0251114517165|-9.0251114517165|-9.0251114517165|-9.0251114517165|-9.0251114517165||||-9.0251114517165|-9.0251114517165|-9.0351241065079|-9.2918044144372|-9.3197321434467|-9.3197321434467|-9.3197321434467|-9.3197321434467|-9.3197321434467|-9.3197321434467|-9.3197321434467|-9.3197321434467|-9.3197321434467|-9.3197321434467|-9.5674797715577|-9.759728743693|-9.759728743693|-9.759728743693||-9.759728743693|-9.7680318378307|-9.9344806166597|-10.298866851695|-10.515962979934|-10.941069706437|-11.019522040152|-11.1689135157|-11.268792850324|-11.449042747928|-11.449042747928|-11.449042747928|-11.449042747928|-11.449042747928|-11.910603627577|-11.921435966901|-11.921435966901|-11.921435966901|-11.921435966901|-11.921435966901|-11.921435966901|-11.921435966901|-11.921435966901|-11.921435966901|-11.921435966901|-11.921435966901|10.24224047786|10.24224047786|10.24224047786|10.24224047786|10.24224047786|10.24224047786|10.007489523689|9.8894327850252|9.8643698395523|-11.012751829359|-11.012751829359|-11.012751829359|-11.012751829359|-11.012751829359|-11.012751829359|-11.012751829359|-11.012751829359|-11.012751829359|-11.012751829359|||||||-11.88083517522|-11.956483019396|-12.077000045776|-12.077000045776|-12.077000045776|-12.077000045776|-12.077000045776|-12.077000045776|-12.077000045776|-12.077000045776|-12.077000045776|-12.077000045776|-12.077000045776|-12.077000045776|-12.104999542236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|21.987863997773|21.987863997773|21.484848848268|-23.711278633625|||-24.165309698881|-24.363121332395|-24.432734129306|-24.432734129306|-24.432734129306|-24.432734129306|-24.432734129306|-24.432734129306|-24.432734129306|-24.676926212704|-24.684804596984|-24.684804596984|-24.684804596984|-24.684804596984|-24.684804596984|-24.684804596984|-24.684804596984|-24.684804596984|-24.684804596984|-24.987004349059|-25.126671761744|-25.206015515319|-25.206015515319|-25.74334994951|-25.807056126761|-25.957283322201|-26.08588612533|-26.08588612533|-26.08588612533|-26.08588612533|-26.08588612533|-26.08588612533|-26.08588612533|-26.08588612533|-26.08588612533|-26.08588612533||||-26.087560850902|-26.087560850902|-26.087560850902|24.062130186577|24.062130186577|24.062130186577|24.062130186577|24.062130186577|24.062130186577|24.062130186577|24.062130186577|24.062130186577|24.062130186577|24.062130186577|24.062130186577|24.062130186577|24.062130186577|23.580144588174||23.457873559718|23.457873559718|23.457873559718|23.457873559718|23.457873559718|23.457873559718|23.457873559718|23.457873559718|23.158192767837|22.920763895912|22.920763895912|22.920763895912|22.920763895912|22.645944469588|-26.257786070637|-26.257786070637|-26.642349396191|-26.642349396191|-26.642349396191|-26.642349396191|-26.642349396191|-26.642349396191|-26.642349396191|-26.642349396191|-26.642349396191|-26.74649827794|-27.42225516845|-27.42225516845|-27.42225516845|24.665867052747|24.665867052747|24.665867052747|24.665867052747|24.665867052747|24.665867052747|24.665867052747|24.49929609373|23.885330518912|23.441477599884|22.75997555603|-26.158823235786|-26.158823235786|-26.158823235786|-26.158823235786|-27.253136352208|||||||-29.187896790804|-29.187896790804|-29.187896790804|-29.187896790804|-29.642106973133|-29.923784196037|-29.923784196037|-29.923784196037|-29.923784196037|-30.024996757507|-30.024996757507|-30.024996757507|-30.024996757507|-30.024996757507|-30.024996757507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP|8.3003474934988|8.2697979259858|8.2697979259858|8.2697979259858|||8.2697979259858|8.2697979259858|8.2697979259858|8.2697979259858|8.2697979259858|8.2697979259858|8.2697979259858|8.2697979259858|8.2697979259858|8.2697979259858|8.2697979259858|8.2697979259858|8.2697979259858|8.2697979259858|8.2697979259858|-8.8276429405132|-8.8276429405132|-8.8276429405132|-8.8276429405132|-8.8276429405132|-8.8276429405132|-8.8276429405132|-8.8276429405132|-8.9479369311774|-9.0127077797214|-9.0446751094703|-9.1368613747363|-9.1409566697815|-9.2271736261291|-9.2343859899582|-9.2343859899582|-9.2343859899582|-9.2343859899582|-9.2343859899582|-9.2343859899582|-9.2343859899582||||-9.2343859899582|-9.2343859899582|-9.3020951735247|-9.4673279112433|-9.4992319705867|-9.4992319705867|-9.504146801408|-9.6462744992926|-9.7269718693312|-9.7422306661718|-9.7422306661718|-9.7422306661718|-9.7422306661718|-9.7422306661718|-9.8360423332285|-9.8360423332285|-9.8360423332285|-9.8360423332285||-9.8360423332285|-9.8360423332285|-9.8360423332285|-9.8968429866925|-9.8968429866925|-10.226491590727|-10.248624147849|-10.248624147849|-10.248624147849|-10.33069294236|-10.525115004561|-10.525115004561|-10.677905603009|-10.683783473524|-11.075315305428|-11.102572781991|-11.270081051137|-11.527445496779|-11.527445496779|-11.653828397571|-11.910979378493|-11.910979378493|-11.910979378493|-11.910979378493|-11.910979378493|-11.946643630963|10.104519036201|10.104519036201|10.104519036201|10.104519036201|9.7205763953561|9.286196194052|9.1646623191561|9.1451802316999|8.9648396346276|8.9648396346276|8.9648396346276|8.9648396346276|8.9648396346276|8.9648396346276|-10.300644716027|-10.300644716027|-10.300644716027|-10.300644716027|-10.300644716027|||||||-11.255160632401|-11.380733983019|-11.639148253312|-11.784609231806|-11.78859291007|-11.78859291007|-11.78859291007|-11.78859291007|-11.78859291007|-11.78859291007|-11.857325659084|-12.007028166771|-12.271698122025|-12.40799779892|-12.499997615814||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|-17.717916754048|-18.158796393387|-18.527720557377|-18.527720557377|||-18.527720557377|-18.527720557377|-18.527720557377|-18.527720557377|-19.166355886641|20.034049362404|18.952831527108|-20.267190016242|-20.267190016242|-20.267190016242|-20.267190016242|-20.267190016242|-20.267190016242|-20.267190016242|-20.267190016242|-20.267190016242|-20.267190016242|-20.267190016242|-20.267190016242|-20.267190016242|-20.267190016242|-20.267190016242|-20.267190016242|-20.267190016242|18.824782998059|18.824782998059|18.824782998059|18.824782998059|18.824782998059|18.824782998059|18.824782998059|18.824782998059|18.824782998059|18.824782998059|18.824782998059|18.824782998059||||18.824782998059|18.824782998059|18.824782998059|18.824782998059|18.824782998059|18.824782998059|18.661893805719|18.661893805719|18.502104504083|18.473449635477|18.308703581457|18.308703581457|18.000226409308|17.921917181403|-19.717185459521|-19.717185459521|-19.717185459521|-19.717185459521||-19.717185459521|-19.717185459521|-19.804649840887|-19.863410844617|-19.863410844617|-19.863410844617|-19.863410844617|-19.863410844617|-19.863410844617|-19.863410844617|-19.863410844617|-19.863410844617|-20.151803075302|-20.151803075302|-20.738114846005|-20.801237861595|-21.03465750376|-21.03465750376|-21.03465750376|-21.03465750376|-21.03465750376|-21.03465750376|-21.03465750376|-21.03465750376|-21.03465750376|-21.04128511923|18.554126761901|18.554126761901|18.554126761901|18.554126761901|-20.645334224784|-20.645334224784|-20.645334224784|-20.645334224784|-20.645334224784|-20.645334224784|-20.645334224784|-20.645334224784|-20.645334224784|-20.645334224784|-20.645334224784|-20.645334224784|-20.645334224784|-20.645334224784|-21.345926899472|||||||-23.486584816553|21.867134615523|21.867134615523|21.867134615523|21.867134615523|21.867134615523|21.867134615523|21.867134615523|21.569594856482|21.390661129665|-23.146997451782|-23.146997451782|-23.146997451782|-23.146997451782|-23.394998550415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|25.418478918657|25.418478918657|25.418478918657|25.418478918657|||25.418478918657|25.418478918657|25.418478918657|25.418478918657|25.418478918657|25.418478918657|24.814420965629|24.603800326936|23.78000012341|23.78000012341|23.182777944569|21.709753212404|21.225341057466|21.225341057466|21.225341057466|21.225341057466|21.225341057466|21.225341057466|21.225341057466|21.225341057466|21.225341057466|21.225341057466|20.877600484078|20.710618578584|20.710618578584|19.691067598363|19.691067598363|19.691067598363|19.683408841049|18.77712049369|18.287732711127|18.287732711127|18.287732711127|18.287732711127|18.287732711127|18.287732711127||||18.287732711127|18.287732711127|18.287732711127|18.287732711127|18.287732711127|18.287732711127|17.799816424677|17.799816424677|17.799816424677|17.799816424677|17.799816424677|17.799816424677|17.799816424677|17.799816424677|17.799816424677|17.58646224056|17.542179139834|17.202639108911||17.202639108911|17.202639108911|17.202639108911|17.202639108911|17.202639108911|17.202639108911|17.202639108911|17.202639108911|17.202639108911|17.202639108911|17.202639108911|17.202639108911|17.202639108911|17.202639108911|17.202639108911|17.202639108911|17.202639108911|17.202639108911|17.202639108911|17.202639108911|17.202639108911|16.695154196702|16.085415176801|16.085415176801|16.085415176801|16.085415176801|16.085415176801|16.085415176801|16.085415176801|-21.007952143826|-21.007952143826|-21.007952143826|-21.007952143826|-21.007952143826|-21.007952143826|-21.007952143826|-21.459390404134|-22.089322569535|-23.01480261768|18.355490025607|18.355490025607|18.014433234629|16.25547996461|14.227598455776|-17.60863633467|||||||-17.60863633467|-17.60863633467|-17.60863633467|-17.60863633467|-17.60863633467|-17.60863633467|-17.60863633467|-17.69848458318|-17.867205376405|-18.06467219964|-18.090000152588|-18.090000152588|-18.090000152588|-18.090000152588|-18.090000152588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP|6.3726293141733|6.3726293141733|6.3726293141733|6.319032251293|||6.3083692253237|6.3013201746682|6.3013201746682|6.2779530065025|6.2779530065025|6.2779530065025|6.2779530065025|6.2779530065025|6.2779530065025|6.2779530065025|6.2779530065025|6.2779530065025|6.2779530065025|6.2779530065025|6.2779530065025|6.2779530065025|6.2779530065025|6.2779530065025|6.2779530065025|6.2779530065025|6.2779530065025|6.2779530065025|6.2779530065025|6.2779530065025|6.2779530065025|6.2779530065025|6.2779530065025|6.2010591048626|-6.9405457796773|-6.9405457796773|-6.9405457796773|-6.9405457796773|-6.9405457796773|-6.9405457796773|-6.9405457796773|-6.9405457796773||||-6.9405457796773|-6.9405457796773|-7.0156065426624|-7.2801182758319|-7.3973537563734|-7.5398373470762|-7.557453456982|-7.557453456982|-7.5984392220661|-7.5984392220661|-7.5984392220661|-7.5984392220661|-7.5984392220661|-7.5984392220661|-7.8077103092587|-7.9557893490699|-7.9839892646531|-7.9839892646531||-7.9839892646531|-7.9839892646531|-7.9839892646531|-8.0383213913948|-8.0842459109658|-8.3952734103064|-8.5403039842027|-8.700251394483|-8.700251394483|-8.8592307150577|-8.8592307150577|-8.8592307150577|-8.8592307150577|-8.8592307150577|-8.8592307150577|-8.8592307150577|-9.0024783147942|-9.2168253691564|-9.2168253691564|-9.4498060314268|7.7195441154046|7.7195441154046|7.7195441154046|7.7195441154046|7.7195441154046|7.7195441154046|7.7195441154046|7.7195441154046|7.7195441154046|7.4456046849934|6.7134500113293|6.6038333671142|6.3864815518646|-7.0415424844031|-7.0415424844031|-7.0415424844031|-7.0415424844031|-7.0415424844031|-7.0415424844031|-7.0415424844031|-7.0415424844031|-7.0415424844031|-7.0415424844031|-7.0415424844031|-7.0415424844031|||||||-7.4768828474044|-7.4768828474044|-7.4768828474044|-7.4768828474044|-7.4768828474044|-7.4768828474044|-7.4932031987507|-7.5039689754534|-7.5039689754534|-7.5039689754534|-7.5121877960682|-7.5313198094368|-7.6147999238968|-7.6319997787476|-7.6499996185303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|16.16304313832|16.137271268429|15.480856744516|-17.369127454007|||-17.369127454007|-17.480697037604|-17.653552560704|-17.795613850374|-17.958460107135|-17.976108941525|-17.976108941525|16.263975033569|16.263975033569|16.263975033569|16.263975033569|16.263975033569|15.99020930552|15.99020930552|15.99020930552|15.99020930552|15.99020930552|15.99020930552|15.99020930552|15.99020930552|15.99020930552|15.99020930552|15.99020930552|15.99020930552|15.99020930552|15.99020930552|15.99020930552|15.881011976396|15.784246531028|15.784246531028|15.784246531028|15.784246531028|15.784246531028|15.141279634391|15.031931524838|15.031931524838||||15.031931524838|15.031931524838|15.031931524838|15.031931524838|15.031931524838|15.031931524838|15.031931524838|15.031931524838|15.031931524838|14.627070565317|14.024618095937|14.024618095937|13.954844297991|13.954844297991|13.954844297991|13.954844297991|13.825757055647|13.825757055647||13.816012803793|13.816012803793|13.816012803793|13.816012803793|13.595493731764|-15.077153388885|-15.077153388885|-15.077153388885|-15.077153388885|-15.077153388885|-15.567847053979|-15.567847053979|14.274544727427|14.274544727427|14.274544727427|14.274544727427|14.274544727427|14.274544727427|14.274544727427|14.274544727427|14.274544727427|14.265259172764|13.835272049735|13.798233578423|13.798233578423|13.798233578423|13.798233578423|13.798233578423|13.798233578423|13.798233578423|13.62303651463|-14.648850427655|-14.648850427655|-14.648850427655|-14.648850427655|-14.648850427655|-14.648850427655|-14.648850427655|-14.648850427655|-14.648850427655|-14.648850427655|-14.648850427655|-14.648850427655|-14.648850427655|-14.648850427655|||||||-15.930412387848|-15.930412387848|-15.930412387848|-15.930412387848|-15.930412387848|-15.930412387848|-15.930412387848|-15.930412387848|-15.930412387848|-15.930412387848|-15.930412387848|-15.930412387848|-15.930412387848|-15.930412387848|-16.15203332901||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|12.6295769|12.591995910426|12.591995910426|12.591995910426|||12.591995910426|12.423329198383|12.376966984963|12.376966984963|12.376966984963|12.376966984963|12.376966984963|12.376966984963|12.376966984963|12.376966984963|12.376966984963|12.376966984963|12.376966984963|12.219357485601|12.219357485601|12.219357485601|11.997063684274|-13.955799486891|-13.955799486891|-13.955799486891|-13.955799486891|-13.955799486891|-13.955799486891|-14.09610460368|-14.09610460368|-14.09610460368|-14.09610460368|-14.09610460368|-14.09610460368|-14.09610460368|-14.09610460368|-14.09610460368|-14.09610460368|-14.09610460368|-14.09610460368|-14.09610460368||||-14.09610460368|-14.09610460368|-14.09610460368|-14.547894033759|-14.56654939052|-15.056721415747|-15.283579206719|-15.614789356731|-15.614789356731|-16.0358768723|-16.182085278033|-16.703427847225|-17.050475765156|-17.151639700915|-17.965154913825|-18.657950273004|-19.336611870093|-19.646790640402||-20.831989863237|-21.888877023944|-23.710974496481|-25.665527760846|21.750004686446|21.750004686446|21.750004686446|21.750004686446|21.750004686446|21.750004686446|21.750004686446|21.750004686446|21.750004686446|21.646849997102|21.646849997102|21.646849997102|21.646849997102|21.646849997102|21.646849997102|21.646849997102|21.646849997102|21.646849997102|21.321499382189|20.54055472075|18.345616983695|17.877369318538|17.877369318538|17.877369318538|17.755410311545|17.70284206275|17.70284206275|17.70284206275|17.70284206275|17.70284206275|17.70284206275|17.70284206275|17.024268170241|15.874186537931|15.745969355284|15.745969355284|15.745969355284|15.386631608206|12.742924505029|11.926582660447|11.42812103384|||||||-12.327997875214|-12.327997875214|-12.327997875214|-12.327997875214|-12.327997875214|-12.327997875214|-12.327997875214|-12.327997875214|-12.327997875214|-12.327997875214|-12.327997875214|-12.327997875214|-12.327997875214|-12.327997875214|-12.349997997284||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|12.252542368577|12.162313369377|12.162313369377|12.162313369377|||12.162313369377|12.162313369377|12.162313369377|12.162313369377|12.162313369377|12.162313369377|12.162313369377|12.162313369377|12.162313369377|12.162313369377|12.162313369377|11.935903817927|11.826490967614|11.826490967614|11.826490967614|11.826490967614|11.826490967614|11.62610185714|-12.485806460252|-12.485806460252|-12.485806460252|-12.485806460252|-12.485806460252|-12.485806460252|-12.485806460252|-12.485806460252|-12.485806460252|-12.485806460252|-12.485806460252|-12.485806460252|-12.485806460252|-12.485806460252|-12.485806460252|-12.485806460252|-12.485806460252|-12.485806460252||||-12.485806460252|-12.485806460252|-12.485806460252|-12.678441823905|-12.678441823905|-12.678441823905|-12.678441823905|-12.678441823905|-12.839379908183|-12.887259544094|-12.887259544094|-13.04438255284|-13.04438255284|-13.04438255284|-13.04438255284|-13.04438255284|-13.04438255284|-13.04438255284||-13.04438255284|-13.044869295466|-13.162632853575|-13.34294231682|-13.34294231682|-13.750491441941|-13.8694348486|-13.961277403426|-13.961277403426|-14.095308319277|-14.209454696789|-14.209454696789|-14.423215969863|-14.423215969863|-14.774128552347|-14.825143147475|13.261916708771|13.261916708771|13.261916708771|13.261916708771|13.261916708771|13.261916708771|12.952129178382|12.634979935606|12.634979935606|12.634979935606|12.634979935606|12.634979935606|12.634979935606|12.634979935606|12.617755700173|12.366951095861|12.149945113176|12.112161580184|11.872957220187|-13.105819721043|-13.105819721043|-13.105819721043|-13.105819721043|-13.105819721043|-13.105819721043|-13.105819721043|-13.105819721043|-13.105819721043|-13.309799321293|||||||-14.440332977639|-14.650370059925|-14.988188940637|-15.077987307038|-15.158042494917|-15.158042494917|-15.158042494917|-15.158042494917|-15.158042494917|-15.158042494917|-15.192269767284|-15.229188933373|-15.424098348618|-15.53399848938|-15.744998455048||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|18.579694399045|18.579694399045|18.579694399045|18.579694399045|||18.579694399045|18.342438628062|17.679931881013|16.788813858101|16.73868103035|16.473534266239|15.884483514103|15.748869350523|15.616305581781|15.616305581781|15.616305581781|15.616305581781|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945||||15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945||15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.196608022243|14.88923260776|14.88923260776|14.88923260776|14.88923260776|14.88923260776|14.88923260776|14.88923260776|14.318929214141|14.318929214141|13.745476690555|13.539419032494|12.776021376098|12.727119400318|12.727119400318|12.727119400318|12.727119400318|12.727119400318|12.727119400318|12.727119400318|12.625314992854|12.625314992854|12.625314992854|12.625314992854|12.511068219251|-15.042224476151|-15.042224476151|-15.042224476151|-15.042224476151|-15.042224476151|-15.042224476151|-15.042224476151|-15.042224476151|-15.042224476151|-15.079137825758|||||||12.916216151989|12.916216151989|12.916216151989|-13.838349142075|-13.838349142075|-13.838349142075|-13.838349142075|-13.838349142075|-13.838349142075|-13.838349142075|-13.838349142075|-13.838349142075|-13.996499156952|-14.024998664856|-14.144998550415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|-7.4260546325577|-7.4260546325577|-7.4295051229146|-7.4411167714493|||-7.5917964084829|-7.5986625203253|-7.6540697160431|-7.7056328525221|-7.7412586995933|-7.7936205675175|-7.8068006358732|-7.8309882258914|-7.8309882258914|-8.0244314776021|-8.0791743314509|-8.0791743314509|-8.0885272330978|-8.1478349206667|-8.1478349206667|-8.1478349206667|-8.1478349206667|-8.1478349206667|-8.1478349206667|-8.1478349206667|-8.1478349206667|-8.1478349206667|-8.1478349206667|-8.1478349206667|-8.1478349206667|-8.1478349206667|-8.1478349206667|-8.2559275624731|-8.4071418706552|-8.5357133750536|-8.6752370600809|-8.7941522603685|-8.9221016866992|-8.9221016866992|-9.0651126683895|-9.1284587185851||||-9.2093984596455|-9.2554428304262|-9.5971585870922|-10.027398414208|-10.750998305826|8.839755329639|8.839755329639|8.2269502581825|7.7721671993721|7.2621397657396|7.2621397657396|7.2621397657396|7.2621397657396|7.2292796587587|7.2292796587587|7.2292796587587|7.1419354057828|7.1419354057828||7.1419354057828|7.1419354057828|7.1419354057828|7.1419354057828|7.1419354057828|7.1419354057828|7.1419354057828|7.1419354057828|7.1419354057828|7.1419354057828|7.1419354057828|7.1419354057828|7.1419354057828|7.1419354057828|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-8.2605281313232|||||||-8.9833646836072|-9.0065158806675|-9.1033513769434|-9.2753902259718|8.4050340965273|8.4050340965273|8.4050340965273|8.3211490130957|8.3090546370144|8.2367271053123|8.1369188215256|-8.5750007629395|-8.5750007629395|-8.5750007629395|-8.5750007629395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|4.8278732030164|4.8231609741973|4.8231609741973|4.8231609741973|||4.8231609741973|4.7190497588874|-5.2134713517597|-5.2134713517597|-5.2134713517597|-5.2134713517597|-5.2134713517597|-5.2134713517597|-5.2134713517597|-5.2134713517597|-5.2134713517597|-5.2134713517597|-5.2134713517597|-5.2134713517597|-5.2134713517597|-5.2134713517597|-5.2134713517597|-5.2134713517597|-5.2134713517597|-5.2134713517597|-5.2134713517597|-5.2310656042956|-5.2310656042956|-5.3922098976663|4.8455383749613|4.8455383749613|4.8455383749613|4.8455383749613|4.8455383749613|4.8455383749613|4.8455383749613|4.8455383749613|4.8455383749613|4.7929956201592|4.7929956201592|4.7929956201592||||4.7929956201592|4.7929956201592|4.7929956201592|4.7794019705042|4.7794019705042|4.7794019705042|4.7794019705042|4.7533645636489|4.7404864607831|4.7404864607831|4.4857658344927|-5.1586628247082|-5.1586628247082|-5.1586628247082|-5.1586628247082|-5.1586628247082|-5.1586628247082|-5.1586628247082||-5.1586628247082|-5.1586628247082|-5.2159753429426|-5.2543187789931|-5.3124910386419|-5.4400086703141|-5.4598994323766|-5.5236454274313|-5.5236454274313|-5.5236454274313|-5.5541545729157|-5.5541545729157|-5.6563254837986|-5.6950618961118|-5.8562352368857|-5.9293945309879|-6.0211106541517|-6.0211106541517|-6.0211106541517|-6.0211106541517|-6.0211106541517|-6.0211106541517|-6.0211106541517|-6.0211106541517|-6.0211106541517|-6.0211106541517|5.2213088944084|5.2213088944084|5.2213088944084|5.2213088944084|5.1033466871719|4.5183420279562|4.5183420279562|4.4968755884236|4.4843187512364|-5.1531123343267|-5.1531123343267|-5.1531123343267|-5.1531123343267|-5.1531123343267|-5.1531123343267|-5.1531123343267|-5.1531123343267|-5.1531123343267|-5.3251917829291|||||||4.9570571428211|4.9570571428211|4.9570571428211|4.9570571428211|4.9570571428211|4.9570571428211|4.9040564702254|4.8493893765593|-5.4495067391396|-5.4495067391396|-5.4495067391396|-5.4495067391396|-5.4862652778625|-5.4862652778625|-5.5467052459717||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP|-5.5664458485205|-5.5688289240288|-5.6031430380529|-5.6134922920538|||-5.6137744977362|-5.6137744977362|-5.6137744977362|-5.6137744977362|-5.6137744977362|-5.6137744977362|-5.6137744977362|-5.6137744977362|-5.6137744977362|-5.6137744977362|-5.6137744977362|-5.6137744977362|-5.6137744977362|-5.6137744977362|-5.6137744977362|-5.6137744977362|-5.6137744977362|-5.6137744977362|-5.6137744977362|-5.6137744977362|-5.6137744977362|-5.6137744977362|-5.6137744977362|-5.6825273383864|-5.807808252309|-5.8620089647221|-5.9505656159639|-5.9811839700539|-6.0296485557379|-6.034054082215|-6.108393238187|-6.2137703080974|-6.342522663099|-6.4678031009904|-6.5701890161586|-6.5701890161586||||-6.647988020375|-6.8205422946642|-7.0967134180808|6.1477937082498|6.1477937082498|6.1477937082498|5.5242149675388|5.3430167662324|5.2869958155466|5.2869958155466|5.2859488957432|5.2859488957432|5.2859488957432|5.2859488957432|5.2473442722872|5.2473442722872|5.2266892685862|5.2266892685862||5.2266892685862|5.2266892685862|5.2266892685862|5.2266892685862|5.2266892685862|5.2266892685862|5.2266892685862|5.2266892685862|5.2266892685862|5.2266892685862|5.2266892685862|5.2266892685862|5.2266892685862|5.2266892685862|5.2266892685862|5.2266892685862|5.2266892685862|5.2266892685862|5.2266892685862|5.2266892685862|5.2266892685862|5.1577062453881|5.1577062453881|5.1577062453881|5.1577062453881|5.1577062453881|5.1577062453881|5.1577062453881|5.1577062453881|5.1577062453881|5.1577062453881|5.1577062453881|5.1577062453881|5.1577062453881|5.1577062453881|4.8313403224564|4.7703782028199|-5.5111741318642|-5.5111741318642|-5.5111741318642|-5.5111741318642|-5.5111741318642|-5.5111741318642|-5.5111741318642|-5.5818600935339|||||||-6.0246589095321|-6.0246589095321|-6.0246589095321|-6.0246589095321|-6.0407319765319|-6.0713690365939|-6.1426322289737|-6.2029249743656|-6.2271386336436|-6.3501540500975|-6.4462821570873|-6.5469802317619|-6.622200217247|-6.6280005931854|-6.6800003051758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|7.5076334763843|7.5076334763843|7.5076334763843|7.5076334763843|||7.5076334763843|7.3668151221097|6.7419498959996|6.7419498959996|6.7419498959996|6.7419498959996|6.6627223800529|6.6152469925206|6.6136078362245|6.280675279275|6.1578963313626|6.1578963313626|6.1578963313626|6.1578963313626|6.1578963313626|6.069391420826|-6.684673640375|-6.684673640375|-6.684673640375|-6.684673640375|-6.684673640375|-6.684673640375|-6.684673640375|-6.7240820960255|-6.8167578463258|-6.8686200782659|-6.9412443819976|-7.0058272882011|-7.1270299800796|-7.161700183436|-7.2063337501384|-7.2625928119926|-7.3087426311403|-7.3087426311403|-7.3087426311403|-7.3087426311403||||-7.3087426311403|-7.4280475120445|-7.4306085088407|6.6837643088691|6.6837643088691|6.6837643088691|6.6837643088691|6.6837643088691|6.6837643088691|6.6837643088691|6.6837643088691|6.6837643088691|6.6837643088691|6.6837643088691|6.6837643088691|6.6837643088691|6.6837643088691|6.6837643088691||6.6837643088691|6.6837643088691|6.6837643088691|6.6837643088691|6.6837643088691|6.6837643088691|6.6837643088691|6.3952939181187|6.0703263181954|-7.279130604198|-7.279130604198|-7.279130604198|-7.279130604198|-7.279130604198|-7.4901611097683|6.3928442326045|6.3928442326045|6.3928442326045|6.3928442326045|6.3928442326045|6.1703827741914|6.0196699687941|6.0196699687941|5.8974110891535|5.7850496124276|5.7850496124276|5.7850496124276|-6.2803383213444|-6.2803383213444|-6.2803383213444|-6.2803383213444|-6.2803383213444|-6.2803383213444|-6.2803383213444|-6.2803383213444|-6.2803383213444|-6.2904589458388|-6.2904589458388|-6.2904589458388|-6.2904589458388|-6.2904589458388|-6.2904589458388|-6.3346409086437|-6.3346409086437|-6.4107119511732|||||||-6.8874578951871|-6.9821754295601|-7.0863061303312|-7.133117820865|-7.1712420539128|-7.1997132650202|-7.2480146477825|-7.305697252501|-7.305697252501|-7.3067998948097|-7.3067998948097|-7.3067998948097|-7.3599996566772|-7.3599996566772|-7.3599996566772||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|-11.830381394479|-11.830381394479|-11.830381394479|-11.830381394479|||-11.869313188232|-11.970347929704|-12.009587044506|-12.009587044506|-12.009587044506|-12.009587044506|-12.009587044506|-12.009587044506|-12.009587044506|-12.009587044506|-12.009587044506|-12.009587044506|-12.009587044506|-12.009587044506|-12.009587044506|-12.009587044506|-12.009587044506|-12.009587044506|-12.009587044506|-12.009587044506|-12.009587044506|-12.009587044506|-12.009587044506|-12.29231902735|-12.347021226271|-12.58057952389|11.730215941793|11.730215941793|11.730215941793|11.730215941793|-12.380736355879|-12.380736355879|-12.380736355879|-12.380736355879|-12.380736355879|-12.380736355879||||-12.380736355879|-12.380736355879|-12.380736355879|-12.380736355879|-12.380736355879|-12.380736355879|-12.380736355879|-12.380736355879|-12.380736355879|-12.380736355879|-12.380736355879|-12.380736355879|-12.380736355879|-12.380736355879|-12.380736355879|-12.380736355879|-12.380736355879|-12.380736355879||-12.380736355879|-12.380736355879|-12.380736355879|-12.380736355879|-12.380736355879|-12.537402332269|-12.537402332269|-12.537402332269|-12.537402332269|-12.537402332269|-12.537402332269|-12.537402332269|-12.781227774633|-12.781227774633|-13.153807163255|11.757664947934|11.757664947934|11.757664947934|11.757664947934|11.757664947934|11.757664947934|11.757664947934|11.757664947934|11.757664947934|11.757664947934|11.757664947934|11.757664947934|11.75057944239|11.70045031369|11.70045031369|-12.343858380048|-12.343858380048|-12.343858380048|-12.343858380048|-12.343858380048|-12.343858380048|-12.343858380048|-12.343858380048|-12.343858380048|-12.343858380048|-12.343858380048|-12.343858380048|-12.343858380048|-12.343858380048|-12.405477518206|||||||12.282986510216|12.282986510216|12.282986510216|12.282986510216|12.282986510216|12.282986510216|12.27871445861|-12.957069365501|-12.957069365501|-12.957069365501|-12.957069365501|-12.957069365501|-12.963576984406|-12.963576984406|-13.017863273621||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|-9.202550331637|-9.202550331637|-9.202550331637|-9.202550331637|||-9.2463751623369|-9.2463751623369|-9.2463751623369|-9.2463751623369|-9.2463751623369|-9.2463751623369|-9.2463751623369|-9.2463751623369|-9.2463751623369|-9.2463751623369|-9.2463751623369|-9.2463751623369|-9.2463751623369|-9.2463751623369|-9.2463751623369|-9.2463751623369|-9.2463751623369|-9.2463751623369|-9.2463751623369|-9.2463751623369|-9.2463751623369|-9.2463751623369|-9.2463751623369|-9.4073507464887|-9.4073507464887|-9.4073507464887|-9.4073507464887|-9.4073507464887|-9.4876547562813|-9.5426930572959|-9.6602567198511|-9.794238979757|-9.794238979757|-9.8705221096015|-10.06596447796|-10.125857107842||||-11.762309413148|-11.762309413148|-11.908122068194|-12.301802005534|-12.462623003912|-12.462623003912|-12.462623003912|-13.027359145429|-13.54317669686|12.208136984416|11.422374138907|11.147637881256|11.055694106071|11.055694106071|11.055694106071|11.055694106071|11.055694106071|11.055694106071||11.004034844634|11.004034844634|11.004034844634|11.004034844634|11.004034844634|11.004034844634|10.910221340406|10.910221340406|10.910221340406|10.910221340406|10.910221340406|10.910221340406|10.910221340406|10.910221340406|10.910221340406|10.910221340406|10.910221340406|10.910221340406|10.475705467316|10.475705467316|10.424558353729|10.424558353729|10.424558353729|10.424558353729|10.424558353729|10.424558353729|10.424558353729|10.424558353729|10.424558353729|10.424558353729|10.424558353729|10.285620159912|-11.224530381355|-11.224530381355|-11.224530381355|-11.224530381355|-11.224530381355|-11.224530381355|-11.224530381355|-11.224530381355|-11.224530381355|-11.224530381355|-11.224530381355|-11.224530381355|-11.498922739198|||||||-12.537136353575|-12.664998531342|-12.664998531342|-12.664998531342|-12.664998531342|-12.664998531342|-12.664998531342|-12.664998531342|-12.664998531342|-12.664998531342|-12.664998531342|-12.664998531342|-12.664998531342|-12.664998531342|-12.664998531342||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|29.558653481539|29.558653481539|29.558653481539|29.558653481539|||29.558653481539|29.558653481539|29.558653481539|29.26923813005|29.26923813005|29.26923813005|29.26923813005|29.26923813005|29.26923813005|29.26923813005|29.26923813005|29.26923813005|29.26923813005|29.26923813005|29.26923813005|29.215447694103|29.215447694103|29.215447694103|29.215447694103|29.116266800896|29.116266800896|29.116266800896|29.116266800896|29.116266800896|29.116266800896|28.249424325295|28.249424325295|28.249424325295|28.249424325295|28.249424325295|27.542693626955|27.052993469851|26.35221479272|-30.994266996445|-30.994266996445|-30.994266996445||||-30.994266996445|-30.994266996445|-30.994266996445|-30.994266996445|-30.994266996445|-30.994266996445|-30.994266996445|-30.994266996445|-30.994266996445|-30.994266996445|-30.994266996445|-30.994266996445|-30.994266996445|-30.994266996445|-32.065852069923|-32.94472858193|-32.94472858193|-32.94472858193||-32.94472858193|-32.94472858193|-32.94472858193|-32.94472858193|-33.328587974469|-35.143986557767|-36.008318846805|-36.401627603116|-36.401627603116|-36.968474669525|-37.411389038971|-37.411389038971|-38.202099029677|-38.444554002701|-40.948393565216|31.585970038013|31.585970038013|31.585970038013|31.585970038013|31.585970038013|31.585970038013|31.585970038013|31.585970038013|31.585970038013|31.585970038013|31.585970038013|31.148481697011|31.148481697011|29.906644125965|27.344606050945|25.49400640538|25.201552026687|25.201552026687|25.187834334835|24.486574080705|24.486574080705|24.486574080705|24.486574080705|24.486574080705|24.486574080705|24.486574080705|24.486574080705|24.486574080705|24.486574080705|24.486574080705|||||||24.486574080705|24.486574080705|-28.12873164323|-28.12873164323|-28.12873164323|-28.665472768944|-28.665472768944|-28.665472768944|-28.665472768944|-28.714413827438|-28.7804603508|-28.803287498474|-28.80399723053|-28.80399723053|-29.089997291565||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|-50.536433747888|-50.536433747888|-50.536433747888|-50.536433747888|||-50.536433747888|-50.536433747888|-50.536433747888|-50.536433747888|-50.536433747888|-50.536433747888|-50.536433747888|-50.536433747888|-51.532150007487|-53.270723264747|-53.317551497378|-53.317551497378|-53.317551497378|-53.317551497378|-53.790185237841|-53.790185237841|-53.790185237841|-53.790185237841|-53.790185237841|-53.790185237841|-53.790185237841|-53.790185237841|-53.790185237841|-55.74631741413|-57.764797135288|-59.536439387991|50.7398277276|50.7398277276|50.7398277276|50.7398277276|50.61476665544|50.61476665544|50.61476665544|50.61476665544|50.61476665544|49.617520184511||||47.207799535321|-54.888955863866|-54.888955863866|-54.888955863866|-54.888955863866|-54.888955863866|-54.888955863866|-54.888955863866|-54.888955863866|-54.888955863866|-54.888955863866|-54.888955863866|-54.888955863866|-54.888955863866|-54.888955863866|-54.888955863866|-54.888955863866|-54.888955863866||-54.888955863866|-54.888955863866|-54.888955863866|-55.361064046127|-56.643958296492|-59.325508769038|-60.277787614401|-61.073564324035|-61.073564324035|-62.798405948893|-64.641055114495|-64.641055114495|-66.393949728792|51.999868831441|51.999868831441|51.999868831441|51.999868831441|51.999868831441|51.999868831441|51.999868831441|51.999868831441|51.999868831441|51.999868831441|51.999868831441|51.999868831441|51.999868831441|51.999868831441|51.999868831441|51.715964486649|51.1294055277|47.388227601172|45.668030362793|45.40003226142|44.150592198426|41.126767863228|40.048388181922|40.048388181922|40.048388181922|40.048388181922|40.048388181922|40.048388181922|40.048388181922|40.048388181922|40.048388181922|40.048388181922|||||||40.048388181922|40.048388181922|39.810986080432|-45.997996139526|-45.997996139526|-45.997996139526|-45.997996139526|-45.997996139526|-45.997996139526|-45.997996139526|-45.997996139526|-45.997996139526|-45.997996139526|-45.997996139526|-46.409997940063||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|-18.802083583165|-18.802083583165|-18.802083583165|-18.802083583165|||-18.802083583165|-18.88265545665|-19.321428222775|-19.329525473737|-19.329525473737|-19.329525473737|-19.329525473737|-19.329525473737|-19.682707154114|-19.945937725526|-20.157549854364|-20.311806674628|21.878621941615|21.878621941615|21.878621941615|21.878621941615|21.878621941615|21.878621941615|21.878621941615|21.878621941615|21.878621941615|21.878621941615|21.878621941615|21.878621941615|21.878621941615|21.878621941615|21.878621941615|21.878621941615|21.878621941615|21.878621941615|21.878621941615|21.876673466419|21.762541301223|21.592252556808|21.592252556808|21.592252556808||||21.592252556808|21.592252556808|21.592252556808|21.592252556808|21.592252556808|21.531560915849|21.307296665817|21.307296665817|21.307296665817|21.307296665817|21.307296665817|21.307296665817|21.034175246192|20.709339929105|20.629607757463|20.270076204819|-22.850501755413|-22.850501755413||-22.850501755413|-22.850501755413|-22.850501755413|-22.850501755413|-22.850501755413|-22.850501755413|-22.850501755413|-22.850501755413|-22.850501755413|-22.850501755413|-22.850501755413|-22.850501755413|-22.885991612992|-22.885991612992|-23.40036832737|20.433404319272|20.433404319272|20.433404319272|20.433404319272|20.433404319272|20.433404319272|20.433404319272|20.235406629229|19.937203027566|19.677359066955|19.677359066955|19.677359066955|19.677359066955|19.677359066955|19.677359066955|19.677359066955|19.677359066955|19.677359066955|19.376124340684|19.09953949892|19.060981456192|19.060981456192|19.060981456192|19.060981456192|19.060981456192|18.79980870502|18.215598331743|-21.151374997444|-21.151374997444|-21.151374997444|||||||-21.151374997444|-21.151374997444|-21.151374997444|-21.151374997444|-21.151374997444|-21.151374997444|-21.151374997444|-21.151374997444|-21.151374997444|-21.151374997444|-21.226932525635|-21.226932525635|-21.226932525635|-21.226932525635|-21.226932525635||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|3.9392845057796|3.9392845057796|3.9392845057796|3.9392845057796|||3.9392845057796|3.9392845057796|3.9392845057796|3.9392845057796|3.9392845057796|3.9392845057796|3.9392845057796|3.9392845057796|3.6199239392228|3.6199239392228|3.6199239392228|3.6199239392228|3.5893600405529|3.5653999714139|3.5309999549922|3.5168655112361|3.5168655112361|3.5168655112361|-3.7707261241064|-3.7707261241064|-3.7707261241064|-3.7707261241064|-3.7707261241064|-3.7707261241064|-3.8052512447685|-3.864723700136|-3.8719151614441|-3.883230495215|-3.883230495215|-3.883230495215|-3.883230495215|-3.883230495215|-3.883230495215|-3.883230495215|-3.883230495215|-3.883230495215||||-3.883230495215|-3.883230495215|-3.9047006895813|-3.9835561967197|-4.0164146528408|-4.0164146528408|-4.0164146528408|-4.0460162809342|-4.0872403042018|-4.1341558845506|-4.1679509913111|-4.2371678656102|-4.2657420045536|-4.2886021674122|3.8530432777186|3.8530432777186|3.8530432777186|3.8530432777186||3.8530432777186|3.8530432777186|3.8530432777186|3.8530432777186|3.8530432777186|3.8530432777186|3.8530432777186|3.8530432777186|3.8530432777186|3.8530432777186|3.8530432777186|3.8530432777186|3.8530432777186|3.8530432777186|3.8530432777186|3.8530432777186|3.8530432777186|3.8530432777186|3.8530432777186|3.8530432777186|3.8530432777186|-4.3510964914654|-4.3510964914654|-4.3510964914654|-4.3510964914654|-4.3510964914654|-4.3510964914654|-4.3510964914654|-4.3510964914654|-4.3510964914654|-4.3510964914654|-4.3510964914654|-4.3510964914654|-4.3510964914654|-4.3510964914654|-4.3510964914654|-4.3510964914654|-4.3510964914654|-4.3510964914654|-4.3510964914654|-4.3510964914654|-4.3510964914654|-4.3510964914654|-4.3510964914654|-4.4912183068962|||||||-4.9141314849556|-5.0923682435024|-5.3381092292865|-5.3381092292865|-5.414565773231|-5.4310001850128|-5.4310001850128|-5.4310001850128|-5.4310001850128|-5.4310001850128|-5.4310001850128|-5.4310001850128|-5.4310001850128|-5.4310001850128|-5.4650003910065||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|7.7377327938393|7.7377327938393|7.7377327938393|7.7377327938393|||7.7377327938393|7.7377327938393|7.7377327938393|7.7377327938393|7.7377327938393|7.7377327938393|7.7377327938393|7.7377327938393|7.7377327938393|7.7377327938393|7.7377327938393|7.7377327938393|7.7377327938393|7.7377327938393|7.7377327938393|7.7377327938393|7.7377327938393|7.6035922389908|7.3312137768979|-8.091053915577|-8.091053915577|-8.091053915577|-8.091053915577|-8.091053915577|-8.1077106270154|-8.1077106270154|-8.1077106270154|-8.1077106270154|-8.1214755945578|-8.1214755945578|-8.1214755945578|-8.1214755945578|-8.1214755945578|-8.1214755945578|-8.1214755945578|-8.1214755945578||||-8.1214755945578|-8.1214755945578|-8.1214755945578|-8.3299729485396|-8.4616366910806|-8.5111563087823|-8.5111563087823|-8.5212844081854|-8.6025382090647|-8.6752318483614|-8.6752318483614|-8.7587679510122|-8.7587679510122|-8.7587679510122|-8.9602982340925|-8.9633741136447|-8.9633741136447|-8.9633741136447||-8.9633741136447|-8.9633741136447|-8.9633741136447|-8.9633741136447|-8.9633741136447|-9.2009714175215|-9.2216343933731|-9.2380654120682|-9.2380654120682|-9.2380654120682|-9.3339697696837|-9.3339697696837|-9.4058883604778|-9.4058883604778|-9.7612205299052|8.2665116657539|8.2665116657539|8.2665116657539|8.2665116657539|8.2665116657539|8.2665116657539|8.2665116657539|8.2665116657539|8.2665116657539|8.2665116657539|8.2665116657539|8.2665116657539|8.2665116657539|8.2665116657539|8.2665116657539|8.2665116657539|8.2450133285835|8.1139670313527|8.1139670313527|-9.2617630394264|-9.2617630394264|-9.2617630394264|-9.2617630394264|-9.2617630394264|-9.2617630394264|-9.2617630394264|-9.2617630394264|-9.2617630394264|-9.2617630394264|-9.3052918019078|||||||-10.279213064488|-10.358014497024|-10.642793930087|-10.712548773061|-10.737831584359|-10.740000724792|-10.740000724792|-10.740000724792|-10.740000724792|-10.740000724792|-10.740000724792|-10.740000724792|-10.740000724792|-10.740000724792|-10.740000724792||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|12.512081042022|12.512081042022|12.366135617681|12.366135617681|||12.366135617681|12.366135617681|12.366135617681|12.366135617681|12.366135617681|12.366135617681|12.366135617681|12.331817225823|12.026213442211|12.026213442211|12.026213442211|12.026213442211|12.026213442211|12.026213442211|12.026213442211|12.026213442211|12.026213442211|12.026213442211|12.026213442211|12.026213442211|12.026213442211|12.026213442211|12.026213442211|12.026213442211|12.026213442211|12.026213442211|11.874125837093|11.718473512603|11.53941502248|11.48422336333|11.48422336333|11.48422336333|11.48422336333|11.19897963374|11.19897963374|11.154536122653||||11.154536122653|11.154536122653|11.154536122653|11.154536122653|11.154536122653|11.154536122653|11.018179064452|11.018179064452|11.018179064452|11.018179064452|11.018179064452|11.018179064452|11.018179064452|11.018179064452|11.018179064452|11.018179064452|11.018179064452|11.018179064452||11.018179064452|11.018179064452|11.018179064452|11.018179064452|11.018179064452|11.018179064452|11.018179064452|11.018179064452|11.018179064452|11.018179064452|11.018179064452|11.018179064452|11.018179064452|11.018179064452|11.018179064452|11.018179064452|11.018179064452|11.018179064452|10.570776192567|10.570776192567|10.476973339607|10.210608525237|10.210608525237|10.210608525237|10.210608525237|10.210608525237|10.210608525237|10.210608525237|10.210608525237|10.210608525237|9.9717869175372|-11.524233521679|-11.524233521679|-11.524233521679|-11.524233521679|-11.524233521679|-11.524233521679|-11.524233521679|-11.524233521679|-11.524233521679|-11.524233521679|-11.690814748582|-11.775828847256|-11.775828847256|-11.775828847256|||||||-12.789233242247|-12.789233242247|-12.877481392991|-12.886236512791|-12.886236512791|-12.886236512791|-12.960000038147|-12.960000038147|-12.960000038147|-12.960000038147|-12.960000038147|-12.960000038147|-12.960000038147|-12.960000038147|-12.960000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|-8.4710115960723|-8.800318078513|-8.800318078513|-8.800318078513|||-8.800318078513|-8.800318078513|-8.800318078513|6.5051250145225|-8.439942871488|6.7576046663778|6.4534498539519|6.3099447187397|6.2260497870946|-8.1143119795561|-8.3174891453585|-8.427422920984|-8.427422920984|-8.427422920984|-8.427422920984|6.3075476574434|6.1783861504146|-8.1002127178427|-8.1002127178427|-8.1002127178427|-8.1002127178427|-8.1002127178427|-8.3133337000228|-8.3133337000228|-8.3133337000228|-8.3133337000228|-8.6017196155496|-8.6975452344624|6.2288406777152|-8.328512941492|-8.3892289729699|-8.3892289729699|-8.3892289729699|-8.3892289729699|5.9209375545069|-7.9793572508975||||6.252858867945|-7.6749213374304||||||||-8.0126109825954|7.1094025254928|-7.6097142033353|-7.7461103921218|-7.8905194606034|7.5120063076235|7.5120063076235|7.4011183590599|-7.5226487483241||-9.2056133704982|-9.2056133704982|-9.2101627018665|-9.2101627018665|-9.2101627018665|-9.2828550509862|-9.2828550509862|-9.2828550509862|-9.2828550509862|-9.324283300975|-9.3892385831329|-9.3892385831329|-9.4983813339365|-9.4983813339365|-9.6812731785407|-9.6812731785407|-9.9875261565966|-10.136901088236|-10.136901088236|-10.136901088236|-10.136901088236|-10.136901088236|-10.136901088236|-10.136901088236|-10.136901088236|-10.136901088236|8.9261124851692|8.9261124851692|8.9261124851692|8.9261124851692|8.9261124851692|8.9261124851692|8.9261124851692|8.9261124851692|8.9261124851692|8.2056806619949|8.2024228899553|-9.2782367367849|-9.2782367367849|-9.2782367367849|-9.2782367367849|-9.2782367367849|-9.2782367367849|-9.2782367367849|-9.5402628204674|||||||-10.43973666004|-10.66137410062|-10.861526869595|-10.931140474545|-11.070712041046|-11.212457708943|-11.289070730658|-11.289070730658|-11.289070730658|-11.421745279598|-11.544161402702|-11.556290559769|-11.823100757599|-11.91500043869|-11.91500043869||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|5.1889652012456|5.1889652012456|5.1889652012456|5.1889652012456|||5.1889652012456|5.1889652012456|5.1889652012456|5.1889652012456|5.1889652012456|5.1889652012456|5.1889652012456|5.1889652012456|5.1889652012456|5.1889652012456|5.1889652012456|5.1889652012456|5.1889652012456|5.1889652012456|5.1032944518846|5.0264383508675|4.9271537411999|4.9140222340605|4.9140222340605|4.9140222340605|4.9140222340605|4.9140222340605|4.9140222340605|4.9140222340605|4.9140222340605|4.9140222340605|-5.163125842708|-5.163125842708|-5.163125842708|-5.163125842708|-5.163125842708|-5.163125842708|-5.163125842708|-5.163125842708|-5.163125842708|-5.163125842708||||-5.163125842708|-5.163125842708|-5.163125842708|-5.2323620781828|-5.2992914236838|-5.3046521713779|-5.3046521713779|-5.3046521713779|-5.3095111612189|-5.3095111612189|-5.3095111612189|-5.3095111612189|-5.3095111612189|-5.3095111612189|-5.3095111612189|-5.3095111612189|-5.3095111612189|-5.3095111612189||-5.3095111612189|-5.3172344900622|-5.3619273478735|-5.4260304564623|-5.4855894373951|-5.5523256633885|-5.5523256633885|-5.5523256633885|-5.5523256633885|-5.5798059938359|-5.685340165872|-5.7125999660168|-5.8501113753489|-5.8779013533251|-6.0282731932937|5.337837541445|5.337837541445|5.337837541445|5.337837541445|5.337837541445|5.2437082532864|5.16134285969|-5.7357983676804|-5.7357983676804|-5.7357983676804|-5.7357983676804|-5.7357983676804|-5.7357983676804|-5.7357983676804|-5.7357983676804|-5.7357983676804|-5.7357983676804|-5.7357983676804|-5.7357983676804|-5.7357983676804|-5.7357983676804|-5.7357983676804|-5.7357983676804|-5.7357983676804|-5.7357983676804|-5.7357983676804|-5.7357983676804|-5.7357983676804|-5.7357983676804|-5.8914426794994|||||||-6.4121585147633|-6.4362873520071|-6.4942082526082|-6.5057870416503|5.9781250224546|5.9781250224546|5.9781250224546|5.7806944036964|-6.235000371933|-6.235000371933|-6.235000371933|-6.235000371933|-6.235000371933|-6.235000371933|-6.235000371933||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|-20.39873501256|-20.666243205282|-20.666243205282|-20.719757329328|||-21.504168086932|-21.504168086932|-21.504168086932|-21.504168086932|-21.504168086932|-21.504168086932|-21.504168086932|-21.504168086932|-21.504168086932|-21.504168086932|-25.544157511311|-25.601812789683|-25.601812789683|-25.601812789683|-25.601812789683|-25.601812789683|-25.601812789683|-25.601812789683|-25.601812789683|-25.769235767529|-26.340816883694|-26.52607145973|-26.52607145973|-27.598411673395|-28.617680145732|-29.667976884303|-30.225530337688|-30.562810897161|-30.986174782155|-30.986174782155|-30.986174782155|-30.986174782155|-30.986174782155|-31.536861110658|-32.25317931278|-32.515755919432|||||-33.488061882628||-35.364513054571|-37.322236210197|28.664184218841||28.664184218841|28.664184218841|28.664184218841|28.664184218841|28.664184218841|26.804648750575|25.373699886703|25.373699886703|25.373699886703|25.373699886703|25.373699886703||25.373699886703|25.373699886703|25.373699886703|25.373699886703|24.863556366391|24.329389867011|24.329389867011|23.582870733686|23.582870733686|23.582870733686|23.582870733686|19.884301251778|-23.213578260229|-23.213578260229|-23.687308987297|21.137652548179|21.137652548179|21.137652548179|21.137652548179|21.137652548179|21.137652548179|21.137652548179|21.137652548179|21.137652548179|21.137652548179|21.137652548179|21.137652548179|21.137652548179|21.137652548179|21.137652548179|20.83235640421|20.83235640421||20.83235640421||20.83235640421|20.83235640421|20.83235640421||20.83235640421|19.399285050393|18.912538126841|-22.625446073638|-22.625446073638|-23.426051184454|||||||-25.544501884026|23.644354154179|23.644354154179|23.644354154179|23.644354154179|23.644354154179|23.644354154179|-25.504502706678|-25.504502706678|-25.563891548748|-25.597101470757|-25.625668813705|-25.696998786926|-25.696998786926|-25.879999160767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|||8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743||||8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.1269490381642|8.1269490381642|7.2877208546979|7.2102111921613|7.2102111921613|7.1424569670695|7.0633415724929|7.0633415724929|6.9295568236052|6.9295568236052|6.9295568236052||6.9295568236052|6.9295568236052|6.9295568236052|6.9295568236052|6.9295568236052|6.9295568236052|6.9295568236052|6.9295568236052|6.9295568236052|6.9295568236052|6.9295568236052|6.9295568236052|6.9295568236052|6.9295568236052|6.9295568236052|6.9295568236052|6.9295568236052|6.9295568236052|6.9228147477524|-8.8751999448295|-8.8751999448295|-8.8751999448295|-8.8751999448295|-8.8751999448295|-8.8751999448295|-8.8751999448295|7.2878651209226|7.2878651209226|7.2878651209226|7.2878651209226|7.2878651209226|6.8664413012419|6.8664413012419|6.8664413012419|6.6804904449155|6.5244337969544|6.4771486314935|5.7346098989031|-6.5634690152567|-6.5634690152567|-6.5634690152567|-6.5634690152567|-6.5634690152567|-6.5634690152567|-6.919410002117|||||||-7.5454554688982|-7.5677283485787|-7.6819201266387|-7.7382447229071|-7.7600009441375|-7.7600009441375|-7.7600009441375|-7.7600009441375|-7.7600009441375|-7.7600009441375|-7.7600009441375|-7.7600009441375|-7.7600009441375|-7.7600009441375|-7.7600009441375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|-33.030644930116|-33.030644930116|-33.030644930116|-33.261063444934|||-33.261063444934|-33.261063444934|-33.261063444934|-33.261063444934|-33.261063444934|-33.261063444934|-33.492849522522|-33.726106834902|-33.726106834902|-33.726106834902|-33.726106834902|-33.726106834902|-33.726106834902|-33.726106834902|-33.726106834902|-33.726106834902|-33.726106834902|-33.903452026064|-34.102175890577|-34.102175890577|-34.102175890577|-34.102175890577|-34.102175890577|-34.102175890577|-34.102175890577|-34.102175890577|-34.102175890577|-34.102175890577|-34.562529400775|-34.562529400775|-34.562529400775|-34.562529400775|-34.562529400775|-34.562529400775|-34.562529400775|-34.562529400775||||-34.660032303013|-34.941147944306|-35.409608784621|-37.054564943253|-38.500626871254|-39.885697070389|-40.876886252594|-41.549318397522|-43.08979637146|-46.881996917725|-50.039995193481||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|3.438658894249|3.4281437434076|3.4281437434076|3.4281437434076|||3.4281437434076|3.4281437434076|3.4281437434076|3.4281437434076|3.4281437434076|3.4281437434076|3.4281437434076|3.4281437434076|3.4281437434076|3.4281437434076|3.4281437434076|3.4246041551032|3.4012268533087|3.3928517861725|3.3928517861725|3.3928517861725|3.3928517861725|3.3928517861725|3.3928517861725|3.3928517861725|3.392282047535|3.392282047535|3.392282047535|3.392282047535|3.3754427012968|3.3754427012968|3.3754427012968|3.3754427012968|3.3754427012968|3.3754427012968|3.3754427012968|3.3754427012968|3.3754427012968|3.3754427012968|3.3649363315954|3.3421514869679||||-3.5047110906738|-3.5047110906738|-3.5047110906738|-3.5047110906738|-3.5047110906738|-3.5047110906738|-3.5047110906738|-3.5047110906738|-3.5047110906738|-3.5047110906738|-3.5047110906738|-3.5047110906738|-3.5047110906738|-3.5047110906738|-3.5159190991349|-3.5159190991349|-3.5159190991349|-3.5159190991349||-3.5159190991349|-3.5159190991349|-3.5159190991349|-3.5159190991349|-3.5159190991349|-3.5159190991349|-3.5159190991349|-3.5159190991349|-3.5159190991349|-3.5159190991349|-3.5363198669392|-3.5363198669392|-3.5771232013887|-3.5771232013887|-3.5963248785859|-3.5963248785859|-3.6486943227853|-3.6728192982827|-3.6728192982827|-3.6728192982827|-3.6728192982827|-3.6728192982827|-3.6728192982827|-3.6728192982827|-3.6728192982827|-3.6728192982827|-3.7035975780401|-3.7035975780401|-3.7035975780401|-3.7035975780401|-3.7035975780401|-3.7035975780401|-3.7035975780401|-3.7035975780401|-3.7035975780401|-3.7035975780401|-3.7035975780401|-3.7035975780401|-3.7035975780401|-3.7035975780401|-3.7035975780401|-3.7035975780401|-3.7035975780401|-3.7035975780401|-3.7035975780401|||||||-3.9334417147011|-3.9627130078575|-3.9985701162838|-4.0189667100402|-4.0388519360724|-4.0600296228678|-4.0600296228678|-4.0600296228678|-4.0600296228678|-4.0694773560929|-4.0900005578995|-4.0900005578995|-4.0900005578995|-4.0900005578995|-4.1100007295609||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|7.1023763628387|6.8365294107225|-7.2734011941062|-7.2734011941062|||-7.2734011941062|-7.2734011941062|-7.2734011941062|-7.2734011941062|-7.3087791925124|-7.3453101852924|-7.3959002207154|-7.4249388198345|-7.4249388198345|-7.4333817766566|-7.4333817766566|-7.4333817766566|-7.4333817766566|-7.4333817766566|-7.4333817766566|-7.4333817766566|-7.4333817766566|-7.4333817766566|-7.4529381234485|-7.4529381234485|-7.4529381234485|-7.4843757372253|-7.6709731399078|-7.7499766937198|-7.7499766937198|-7.7499766937198|-7.8071964704661|-7.8699338391569|-7.8699338391569|-7.8899265080852|-7.9999184906662|-8.0104649398261|-8.0138095630925|-8.0138095630925|-8.0138095630925|-8.0138095630925||||-8.0138095630925|-8.0138095630925|-8.0138095630925|6.9943754285208|6.9943754285208|6.9943754285208|6.9943754285208|6.9787501593024|6.887037050036|6.887037050036|6.7986585139294|6.7986585139294|6.7986585139294|6.7840514463025|6.7840514463025|6.7840514463025|6.7717300925526|6.7717300925526||-7.7294554785201|-7.7294554785201|-7.7294554785201|-7.7294554785201|-7.7294554785201|-7.7294554785201|-7.7294554785201|-7.7294554785201|-7.7294554785201|-7.7294554785201|-7.7294554785201|-7.7294554785201|-7.8759945002246|-7.8759945002246|6.9693541416622|6.9693541416622|6.9693541416622|6.9693541416622|6.9693541416622|6.9693541416622|6.9693541416622|6.9693541416622|6.9693541416622|6.9693541416622|6.9693541416622|6.9693541416622|6.9693541416622|6.7792823986982|6.7745460939964|6.7745460939964|6.7394956165509|6.6033283928982|-7.2111314557025|-7.2111314557025|-7.2111314557025|-7.2111314557025|-7.2111314557025|-7.2111314557025|-7.2111314557025|-7.2111314557025|-7.2111314557025|-7.2111314557025|-7.2111314557025|-7.2111314557025|-7.4645905254096|||||||-8.1362116069496|7.584906778382|7.584906778382|7.584906778382|7.584906778382|7.584906778382|7.584906778382|7.584906778382|7.3504517449789|7.3408596200943|7.3408596200943|-7.7950005531311|-7.7950005531311|-7.7950005531311|-7.7950005531311||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|46.170229211057|43.326515863222|43.326515863222|40.990018948231|||38.808908789593|38.798231700215|38.697020079786|38.697020079786|38.697020079786|38.697020079786|37.758110549341|37.758110549341|35.93068051591|34.605660799923|34.605660799923|34.605660799923|34.605660799923|34.605660799923|34.149144680172|32.894681010941|29.426230998282|26.015254121626|-29.606422408234|-29.606422408234|-29.606422408234|-29.606422408234|-29.606422408234|-30.3043581466|-30.641745724073|-30.691620365106|-30.937243094501|-30.937243094501|-30.937243094501|-30.937243094501|-30.937243094501|-30.937243094501|-30.988998429043|-31.299782684614|-31.299782684614|-31.299782684614||||-31.89179487498|-31.89179487498|-31.89179487498|-31.89179487498|-31.89179487498|-32.946877506429|-32.946877506429|-34.043540881806|-34.043540881806|-34.582504297554|-35.0023844256|-35.053838784385|-35.133231859393|-35.217874982828|-35.471446967648|-35.951209678172|-36.251824745179|-36.251824745179||-36.251824745179|-36.251824745179|-36.251824745179|-36.36873042102|-36.36873042102|-36.36873042102|-36.36873042102|-36.36873042102|-36.36873042102|-39.0311271561|27.301901753667|27.301901753667|27.301901753667|27.301901753667|27.301901753667|27.301901753667|27.301901753667|24.82892622935|24.82892622935|24.82892622935|24.548927362869|24.548927362869|24.548927362869|24.548927362869|24.548927362869|24.548927362869|24.548927362869|24.548927362869|24.323409354366|-29.224930467378|-29.224930467378|-29.224930467378|-29.977302222529|-30.636966063995|-30.636966063995|-31.293851139831|-33.07362293055|-33.07362293055|-33.646880719952|-38.41716967456|32.768255754395|29.409963550483|25.142813406957|24.073759196613|21.78433367766|||||||19.143304899413|17.827877869296|17.027798721181|15.611705524516|15.611705524516|15.611705524516|15.611705524516|15.611705524516|15.611705524516|15.096734186888|-16.489290237427|-16.489290237427|-16.489290237427|-16.489290237427|-16.489290237427||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|4.4149747266111|4.4149747266111|4.4149747266111|4.3477496718629|||4.3130553403677|4.2383948872687|4.1565499913032|-4.4210859981985|-4.4210859981985|-4.4210859981985|-4.4210859981985|-4.4210859981985|-4.4210859981985|-4.4210859981985|-4.4210859981985|-4.4210859981985|-4.4210859981985|-4.4210859981985|-4.4210859981985|-4.4210859981985|-4.4210859981985|-4.4210859981985|-4.4210859981985|-4.4210859981985|-4.4210859981985|-4.4210859981985|-4.4210859981985|-4.4210859981985|-4.4210859981985|-4.4210859981985|-4.4210859981985|-4.4210859981985|-4.4210859981985|-4.4662065205542|-4.5180070331326|-4.5630702766536|-4.5630702766536|-4.5630702766536|-4.5630702766536|-4.5630702766536||||-4.5630702766536|-4.5895226832627|-4.6150250298445|4.137248824684|4.137248824684|4.137248824684|4.137248824684|4.137248824684|4.137248824684|4.137248824684|4.137248824684|4.137248824684|4.137248824684|4.137248824684|4.137248824684|4.137248824684|4.137248824684|4.137248824684||4.137248824684|4.137248824684|4.137248824684|4.137248824684|4.137248824684|4.0295529038741|4.0295529038741|4.0295529038741|4.0295529038741|4.0295529038741|4.0295529038741|4.0295529038741|4.0295529038741|4.0295529038741|4.0295529038741|4.0295529038741|4.0295529038741|4.0295529038741|4.0295529038741|4.0295529038741|4.0295529038741|4.0295529038741|4.0295529038741|4.0295529038741|3.8621442898516|3.8621442898516|3.8621442898516|3.8621442898516|3.8621442898516|3.8621442898516|3.8621442898516|3.841412724831|3.841412724831|-4.18726020686|-4.18726020686|-4.18726020686|-4.18726020686|-4.18726020686|-4.18726020686|-4.18726020686|-4.18726020686|-4.18726020686|-4.18726020686|-4.18726020686|-4.384733580132|||||||-4.7580372741704|-4.808930336423|-4.860478254366|-4.863309273243|-4.8950004577637|-4.8950004577637|-4.8950004577637|-4.8950004577637|-4.8950004577637|-4.8950004577637|-4.8950004577637|-4.8950004577637|-4.8950004577637|-4.8950004577637|-4.8950004577637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|-2.0443500168584|-2.0443500168584|-2.0443500168584|-2.053722216847|||-2.1130246742594|1.8593900032512|1.8593900032512|1.8593900032512|1.7270999426832|-1.8887016200966|-1.8887016200966|-1.8887016200966|-1.8887016200966|-1.8887016200966|-1.8887016200966|-1.8887016200966|-1.8887016200966|-1.8887016200966|-1.8887016200966|-1.8887016200966|-1.8887016200966|-1.8887016200966|-1.8887016200966|-1.8887016200966|-1.8887016200966|-1.8887016200966|-1.8887016200966|-1.9091129064501|-1.9479032688605|-1.9571971517314|-1.9571971517314|-1.9571971517314|-1.9571971517314|-1.9571971517314|-1.9857746209822|-2.009658321418|-2.009658321418|-2.009658321418|-2.009658321418|-2.009658321418||||-2.009658321418|-2.009658321418|-2.0229536589402|-2.0843929975582|-2.123769935563|-2.1283058382067|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351||1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.968812075582|1.968812075582|1.968812075582|1.968812075582|1.968812075582|1.968812075582|1.968812075582|1.968812075582|1.968812075582|1.968812075582|-2.1735973930606|-2.1735973930606|-2.1735973930606|-2.1735973930606|-2.1735973930606|-2.1735973930606|-2.1735973930606|-2.1735973930606|-2.1735973930606|-2.1735973930606|-2.1735973930606|-2.1735973930606|-2.1735973930606|-2.2406637509938|||||||-2.4529597053126|-2.5049552000447|-2.5110613545758|2.3597995376587|2.3597995376587|2.3597995376587|2.3597995376587|2.3597995376587|2.3597995376587|2.3597995376587|2.3597995376587|2.3597995376587|2.3597995376587|-2.5100005865097|-2.5100005865097||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|5.3814941054681|5.3814941054681|5.3814941054681|5.3814941054681|||5.3814941054681|5.3814941054681|5.3711046781914|5.3040050231501|5.2622278225736|5.2552529454581|5.2362067270077|5.2362067270077|5.2362067270077|5.2362067270077|5.1874522420871|5.1866133713179|5.1401262839032|5.1301402073649|5.0612670560178|5.0023292821219|5.0023292821219|5.0023292821219|5.0023292821219|5.0023292821219|5.0023292821219|5.0023292821219|5.0023292821219|5.0023292821219|5.0023292821219|5.0023292821219|5.0023292821219|5.0023292821219|5.0023292821219|5.0023292821219|5.0023292821219|5.0023292821219|5.0023292821219|4.8681436955455|4.7684929304126|4.6666589503822||||-5.2434581901724|-5.2434581901724|-5.2434581901724|-5.3860645720357|-5.5772939731671|-5.6337581890102|-5.6337581890102|-5.7002869201231|-5.7775409831524|-5.8256011686855|-5.8306680478579|-5.8596677501515|-5.8596677501515|-5.8596677501515|-5.9496307063451|-6.0068118493149|-6.007390858007|-6.007390858007||-6.007390858007|-6.007390858007|-6.0665453289091|-6.1472726237044|-6.1958583340894|-6.2679325668699|-6.2679325668699|-6.2679325668699|-6.2679325668699|-6.300480534488|-6.4083709592363|-6.4083709592363|-6.4309519831954|-6.4309519831954|-6.5537064419629|5.7503660954041|5.7503660954041|5.7503660954041|5.7503660954041|5.7503660954041|5.7503660954041|5.7107067321945|-6.4815072899534|-6.4815072899534|-6.4815072899534|-6.4815072899534|-6.5212360328534|-6.5212360328534|-6.5212360328534|-6.5212360328534|-6.5212360328534|-6.5212360328534|-6.5212360328534|-6.5212360328534|-6.5212360328534|-6.5212360328534|-6.5212360328534|-6.5212360328534|-6.5212360328534|-6.5212360328534|-6.5212360328534|-6.5212360328534|-6.5212360328534|-6.5212360328534|-6.6408180071357|||||||6.4667823581422|6.4667823581422|6.4667823581422|6.4667823581422|6.4667823581422|6.4667823581422|6.4667823581422|6.4130915302397|-6.8400011062622|-6.8400011062622|-6.8400011062622|-6.8400011062622|-6.8400011062622|-6.8400011062622|-6.8400011062622||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08364|101014|/equities/keda-group|SHANGHAICOMP|4.3892827535763|4.3892827535763|4.3892827535763|4.3892827535763|||4.3892827535763|4.3892827535763|4.3892827535763|4.3892827535763|4.3892827535763|4.2619806423336|4.1685941957532|4.1685941957532|4.1685941957532|4.1685941957532|4.1685941957532|4.1685941957532|4.1685941957532|4.1685941957532|4.1685941957532|4.1685941957532|4.1685941957532|3.9006600935259|3.7946223770026|3.7334157363428|-4.4414412681417|-4.4414412681417|-4.4414412681417|-4.4414412681417|-4.4414412681417|-4.4414412681417|-4.4414412681417|-4.4414412681417|-4.4414412681417|-4.4414412681417|-4.4414412681417|-4.4414412681417|-4.4414412681417|-4.4414412681417|-4.4414412681417|-4.4414412681417||||-4.4414412681417|-4.4414412681417|3.7718930120555|3.7718930120555|3.7718930120555|3.7718930120555|3.7718930120555|3.7718930120555|3.7718930120555|3.7718930120555|3.4748811186781|-4.0336354786254|-4.0336354786254|-4.0336354786254|-4.0336354786254|-4.0336354786254|-4.0336354786254|-4.0336354786254||-4.0336354786254|-4.0336354786254|-4.0336354786254|-4.0745951129437|-4.0945500746304|-4.2395000341793|-4.2827778263512|-4.3077504982701|-4.3077504982701|-4.3091671588411|-4.3650211952339|-4.3650211952339|-4.4871867407264|-4.4871867407264|-4.6371440491193|-4.6371440491193|-4.7762710607839|-4.7827442280432|-4.7827442280432|-4.7827442280432|-4.7827442280432|-4.7827442280432|-4.7827442280432|-4.7827442280432|-4.7827442280432|-4.7827442280432|-4.7827442280432|-4.7827442280432|-4.7827442280432|-4.7827442280432|-4.7827442280432|-4.7827442280432|-4.7827442280432|-4.7827442280432|-4.7827442280432|-4.7827442280432|-4.7827442280432|-4.7827442280432|-4.7827442280432|-4.7827442280432|-4.7827442280432|-4.7827442280432|-4.7827442280432|-4.7827442280432|-5.0908271065443|||||||-5.5109188546836|-5.9193545171618|-6.1042826251851|-6.2114251804204|-6.4676946215995|-6.6279279600784|-6.6279279600784|-6.6279279600784|-6.6338088922153|-6.8250007629395|-6.8250007629395|-6.8250007629395|-6.8250007629395|-6.8250007629395|-6.8250007629395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP|2.5562112014335|2.5562112014335|2.5562112014335|2.5562112014335|||2.5562112014335|2.5562112014335|2.5562112014335|2.5562112014335|2.5562112014335|2.511345748641|2.3033027000825|2.3033027000825|2.3033027000825|2.3033027000825|2.3033027000825|2.3033027000825|2.3033027000825|2.3033027000825|2.3033027000825|-2.5561774155982|-2.5561774155982|-2.5561774155982|-2.5561774155982|-2.5561774155982|-2.5561774155982|-2.5561774155982|-2.5561774155982|-2.5713082575675|-2.6491461447575|-2.6491461447575|-2.675162374057|-2.6907359748831|-2.7352621720622|-2.7780690641745|-2.782854540651|-2.8003939473021|-2.8504863741207|-2.8504863741207|-2.8549848929829|-2.8627610224029||||-2.888067816975|-2.9150754867685|-2.9628615576572|-3.0359572921138|-3.0872491633248|-3.0872491633248|-3.0872491633248|-3.0872491633248|-3.0872491633248|-3.0872491633248|-3.0872491633248|-3.0872491633248|-3.0872491633248|-3.0872491633248|-3.0872491633248|-3.0872491633248|-3.0872491633248|-3.0872491633248||-3.0872491633248|-3.0872491633248|-3.1219435174545|-3.1793816706958|-3.2715352664857|2.8084755973098|2.8084755973098|2.8084755973098|2.8084755973098|2.8084755973098|2.8084755973098|2.8084755973098|2.8084755973098|2.8084755973098|2.8084755973098|2.8084755973098|2.8084755973098|2.7844173727297|2.7521303426186|2.697367126297|2.6487411597824|-3.0569830474|-3.0569830474|-3.0569830474|-3.0569830474|-3.0569830474|-3.0569830474|-3.0569830474|-3.0569830474|-3.0569830474|-3.0569830474|-3.0569830474|-3.0569830474|-3.0569830474|-3.0569830474|-3.0569830474|-3.0569830474|-3.0569830474|-3.0569830474|-3.0569830474|-3.0569830474|-3.0569830474|-3.0569830474|-3.0569830474|-3.1777589118857|||||||-3.4836209257861|-3.6651343990719|-3.7550003528595|-3.7550003528595|-3.7550003528595|-3.7550003528595|-3.7550003528595|-3.7550003528595|-3.7550003528595|-3.7550003528595|-3.7550003528595|-3.7550003528595|-3.7550003528595|-3.7550003528595|-3.7550003528595||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|8.6866215135582|8.6866215135582|8.5147797798826|8.5147797798826|||8.449251451833|8.449251451833|8.449251451833|8.449251451833|8.449251451833|8.449251451833|8.449251451833|8.449251451833|8.449251451833|8.449251451833|8.449251451833|8.449251451833|8.449251451833|8.449251451833|8.449251451833|8.449251451833|8.449251451833|8.449251451833|8.4023581740039|8.4023581740039|8.4023581740039|8.4023581740039|8.4023581740039|8.4023581740039|8.4023581740039|8.296508709234|8.2019864909957|8.2019864909957|8.0546004593332|8.0546004593332|8.0546004593332|8.0546004593332|8.0546004593332|8.0546004593332|8.0546004593332|8.0546004593332||||8.0546004593332|8.0546004593332|8.0546004593332|8.0546004593332|8.0546004593332|8.0546004593332|8.0546004593332|8.0546004593332|8.0546004593332|8.0546004593332|8.0546004593332|8.0028887655955|7.8904322944991|7.7588674152477|7.7588674152477|7.6059632924512|7.5510701236145|7.4729127095849||7.4729127095849|7.4729127095849|7.4729127095849|7.4729127095849|7.4729127095849|7.4729127095849|7.4531019203347|7.4531019203347|-8.2250279698289|-8.2250279698289|-8.2250279698289|-8.2250279698289|-8.4678087536402|-8.4770099392541|-8.49834560649|-8.49834560649|-8.8531615391528|-8.916804500955|-8.916804500955|-8.982104232504|-8.982104232504|-8.982104232504|-8.982104232504|-8.982104232504|-8.982104232504|-9.1317825610925|8.2957281887121|8.2957281887121|8.2957281887121|8.2957281887121|7.9263652496412|-8.4766737766611|-8.4766737766611|-8.4766737766611|-8.4766737766611|-8.4766737766611|-8.4766737766611|-8.4766737766611|-8.4766737766611|-8.4766737766611|-8.4766737766611|-8.4766737766611|-8.4766737766611|-8.4766737766611|-8.6646375995595|||||||-8.9907084948177|-9.0202316715049|-9.3035905045191|-9.3395448969381|-9.4161607740739|-9.5435123441858|-9.6172361901781|-9.6299991607666|-9.6299991607666|-9.6299991607666|-9.6299991607666|-9.6299991607666|-9.6299991607666|-9.6299991607666|-9.6299991607666||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP|-13.306051355273|-13.306051355273|-13.306051355273|-13.326168331471|||-13.46129829019|-13.676997625493|-13.808330866653|-14.000670451914|-14.000670451914|-14.000670451914|-14.000670451914|-14.179633797313|11.874488906941|11.874488906941|11.874488906941|11.874488906941|11.874488906941|11.874488906941|11.81841419032|11.81841419032|11.81841419032|11.81841419032|11.227682355275|10.628940399597|10.628940399597|10.628940399597|10.628940399597|10.628940399597|10.628940399597|10.628940399597|10.628940399597|9.8082668076072|9.6147215474989|9.6147215474989|9.6147215474989|9.6127962280232|9.6127962280232|9.6127962280232|9.6127962280232|9.6127962280232||||9.6127962280232|9.6127962280232|9.2221542660558|9.2221542660558|9.2221542660558|9.2221542660558|9.2221542660558|9.2221542660558|-10.105303868325|-10.105303868325|-10.190893076825|-10.341040986762|-10.341040986762|-10.358934448809|-10.439275374748|-10.439275374748|-10.439275374748|-10.439275374748||-10.439275374748|-10.439275374748|-10.577527963164|-10.704849521616|-10.704849521616|-10.830378224997|-10.830378224997|-10.830378224997|-10.830378224997|-10.830378224997|-11.024864385027|-11.088183188326|-11.173003903003|-11.173003903003|-11.274510466724|-11.274510466724|10.149457040539|10.149457040539|10.149457040539|10.149457040539|10.149457040539|10.149457040539|10.149457040539|10.149457040539|10.149457040539|10.149457040539|10.149457040539|10.149457040539|10.149457040539|10.149457040539|10.149457040539|-11.590953726589|-11.590953726589|-11.590953726589|-11.590953726589|-11.590953726589|-11.590953726589|-11.590953726589|-11.590953726589|-11.590953726589|-11.590953726589|-11.590953726589|-11.590953726589|-11.590953726589|-11.932170120675|||||||-13.136300793178|-13.636445247341|-13.798272410155|-14.148339210531|-14.148339210531|-14.148339210531|-14.148339210531|-14.148339210531|-14.148339210531|-14.70177612896|-14.70177612896|-14.998640172958|-15.000000953674|-15.000000953674|-15.000000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.44089523584066|0.43399470912548|0.43261028219458|0.43261028219458|||0.43261028219458|0.43261028219458|0.43261028219458|0.43017809743348|0.42753122972849|0.42542357993791|0.41801491655358|0.41801491655358|0.41801491655358|0.41801491655358|0.41801491655358|0.41801491655358|0.41801491655358|0.41801491655358|0.41801491655358|0.41801491655358|0.41801491655358|0.41801491655358|0.41801491655358|-0.47287996029954|-0.47287996029954|-0.47287996029954|-0.47287996029954|-0.47287996029954|-0.47287996029954|-0.47287996029954|-0.47287996029954|-0.47287996029954|-0.47287996029954|-0.47667898153205|-0.47667898153205|0.4116886328381|0.4116886328381|0.4116886328381|0.40559846777846|0.40372052313144||||0.39898214371184|-0.45267316516494|-0.45267316516494|-0.45267316516494|-0.45267316516494|-0.45267316516494|-0.45267316516494|-0.45267316516494|-0.45267316516494|-0.45267316516494|-0.45267316516494|-0.45869242942174|-0.46188047965191|-0.46758940970259|-0.47248824277804|-0.48332025816359|-0.48402250100415|-0.48952502000378||-0.49163889375049|-0.4946543368666|-0.5016159401965|-0.50351771068042|-0.5077419126637|-0.51157385742124|-0.51157385742124|-0.51157385742124|-0.51157385742124|-0.51547093397441|-0.53211227545108|-0.53211227545108|-0.53252133130985|-0.53252133130985|-0.54162509868123|-0.54162509868123|-0.55619455851425|-0.55702529331218|-0.55702529331218|-0.55702529331218|-0.55702529331218|-0.55702529331218|-0.55702529331218|-0.55847252166019|-0.55918832479859|-0.55918832479859|-0.57030655350392|-0.57030655350392|-0.57389616200333|-0.57527594085046|-0.57527594085046|-0.57527594085046|-0.57527594085046|-0.57828511237005|-0.57828511237005|-0.57876126897445|-0.58506806506173|-0.59224228741346|-0.59714100519241|-0.59714100519241|-0.59714100519241|-0.60548836222321|-0.60548836222321|-0.60548836222321|-0.62543152031004|||||||-0.65603500667214|-0.65809443993701|-0.66351810322108|-0.66351810322108|-0.66351810322108|-0.66351810322108|-0.66351810322108|-0.66751618647652|-0.66751618647652|-0.66885129902183|-0.67083481057285|-0.67476089578866|-0.68028988420962|-0.68109987378119|-0.68249985575674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|-13.11844865387|-13.11844865387|-13.11844865387|-13.11844865387|||-13.219943169149|-13.297714528543|-13.416938877674|-13.416938877674|-13.416938877674|-13.416938877674|-13.416938877674|-13.416938877674|-13.416938877674|-13.416938877674|-13.416938877674|-13.416938877674|-13.416938877674|-13.416938877674|-13.416938877674|-13.416938877674|-13.416938877674|-13.416938877674|-13.416938877674|-13.452709463539|-13.652455465995|-13.670253415415|-13.670253415415|-13.759170421306|-14.171856068178|-14.246576381519|-14.246576381519|-14.246576381519|-14.246576381519|-14.246576381519|-14.246576381519|-14.48008476451|-14.58120563238|-14.58120563238|-14.58120563238|-14.58120563238||||-14.58120563238|-14.58120563238|-14.58120563238|-15.208006145878|12.826957660455|12.826957660455|12.826957660455|12.826957660455|12.826957660455|12.826957660455|12.826957660455|12.826957660455|12.826957660455|12.826957660455|12.826957660455|12.826957660455|12.826957660455|12.826957660455||12.631619936381|-13.789996793898|-13.789996793898|-13.789996793898|-13.789996793898|-14.162800011012|-14.162800011012|-14.162800011012|-14.162800011012|-14.162800011012|-14.162800011012|-14.162800011012|-14.513666242331|-14.701851308313|-15.042057235999|-15.142046172877|-15.142046172877|-15.371970374226|-15.371970374226|-15.384966804849|-15.489729963224|-15.489729963224|-15.489729963224|-15.489729963224|-15.489729963224|-15.489729963224|-15.489729963224|-15.489729963224|-15.489729963224|-15.489729963224|-15.489729963224|-15.489729963224|-15.489729963224|-15.489729963224|-15.489729963224|-15.489729963224|-15.489729963224|-15.489729963224|-15.489729963224|-15.489729963224|-15.489729963224|-15.489729963224|-15.489729963224|-15.489729963224|-16.349699641246|||||||-18.004111185094|-18.518609362239|-18.518609362239|-18.518609362239|-18.816232607756|-19.005258584457|-19.215000629425|-19.215000629425|-19.215000629425|-19.215000629425|-19.215000629425|-19.215000629425|-19.215000629425|-19.215000629425|-19.215000629425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|3.2740735855759|3.2506373157171|3.2384858915174|3.2082380813259|||3.2082380813259|3.2082380813259|3.2082380813259|3.2082380813259|3.2082380813259|3.2082380813259|3.2082380813259|3.2082380813259|3.2082380813259|3.2082380813259|3.2082380813259|3.2082380813259|3.2082380813259|3.2082380813259|3.2082380813259|3.2082380813259|3.2082380813259|3.2020170561536|3.2020170561536|3.2020170561536|3.2020170561536|3.2020170561536|3.2020170561536|3.1320644724751|3.1320644724751|3.1320644724751|3.1320644724751|3.1320644724751|3.1320644724751|3.1320644724751|3.1320644724751|3.1320644724751|3.1278494716114|3.0970550511089|3.0800612341262|-3.334120162422||||-3.334120162422|-3.334120162422|-3.334120162422|-3.334120162422|-3.334120162422|-3.334120162422|-3.334120162422|-3.334120162422|-3.334120162422|-3.334120162422|-3.334120162422|-3.334120162422|-3.334120162422|-3.334120162422|-3.3595859498644|-3.3595859498644|-3.3595859498644|-3.3595859498644||-3.3595859498644|-3.3595859498644|-3.3700955279297|-3.3845506120199|-3.4183896965974|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.535939036549|||||||-3.7643767448938|-3.8393075038632|-3.8677253622136|-3.8677253622136|-3.9346948220025|-4.0146608831364|-4.0668454304755|-4.136495035602|3.6577223881364|3.6577223881364|3.5330247331858|-3.8800004720688|-3.8800004720688|-3.8800004720688|-3.8800004720688||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|-3.8514191176761|-3.8749101455861|-3.8921224072966|-3.9262471282254|||-3.9474968340408|-4.0094410278433|-4.0094410278433|-4.0094410278433|-4.0094410278433|-4.0094410278433|-4.0094410278433|-4.0292480818569|-4.0292480818569|-4.0899354599549|-4.0899354599549|-4.0899354599549|3.6241528773757|3.6241528773757|3.6241528773757|3.6241528773757|3.6241528773757|3.6241528773757|3.6241528773757|3.6241528773757|3.6241528773757|3.6241528773757|3.6241528773757|3.6241528773757|3.6241528773757|3.6241528773757|3.6241528773757|3.6241528773757|3.6241528773757|3.6241528773757|3.6241528773757|3.6241528773757|3.6241528773757|3.6241528773757|3.6241528773757|3.6241528773757||||3.6241528773757|3.6241528773757|3.6241528773757|3.6241528773757|3.6241528773757|3.6241528773757|3.553355745504|3.553355745504|3.553355745504|3.553355745504|3.553355745504|3.553355745504|3.553355745504|3.553355745504|3.553355745504|3.553355745504|3.553355745504|3.553355745504||3.553355745504|3.553355745504|3.553355745504|3.1392842575684|2.9301039476913|2.9301039476913|2.8424322517324|2.8424322517324|2.8424322517324|2.8424322517324|2.8424322517324|2.8424322517324|2.8424322517324|2.8424322517324|2.8424322517324|2.7988123786774|2.7988123786774|2.7988123786774|2.7988123786774|2.7988123786774|2.7988123786774|2.7625692963961|2.6839657889873|2.6730524244447|2.6730524244447|2.6730524244447|2.6730524244447|2.6730524244447|2.6203732449502|2.6203732449502|2.6158791633472|2.6158791633472|2.6158791633472|2.6158791633472|2.6158791633472|2.4995955324354|2.4995955324354|2.4995955324354|2.4995955324354|2.3328838587009|-3.032685110207|-3.032685110207|-3.032685110207|-3.032685110207|-3.032685110207|||||||-3.2968724273262|-3.4148582245043|-3.4481758171906|-3.5107508958037|-3.5980566409622|-3.6706183914117|-3.6823709913967|3.1429997444153|3.1429997444153|3.1429997444153|3.1429997444153|3.1429997444153|3.1429997444153|3.1429997444153|-3.735000371933||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|-15.50230466172|-15.50230466172|-15.622005052532|-15.811116557613|||13.520000457764|13.520000457764|13.520000457764|13.520000457764|13.520000457764|13.520000457764|13.520000457764|-13.520000457764|-12.289999961853|-11.170000076294|-10.14999961853|-9.2299995422363|-8.3900003433228|-7.6300001144409|-6.9400000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|20.090553580598|20.090553580598|20.090553580598|20.090553580598|||20.090553580598|20.090553580598|20.090553580598|20.090553580598|18.744503774992|-21.854496117514|-21.854496117514|-21.854496117514|-21.854496117514|-22.160681963656|-22.160681963656|-22.160681963656|-22.160681963656|-22.160681963656|-22.160681963656|-22.160681963656|-22.160681963656|-22.160681963656|-22.160681963656|-22.160681963656|-22.352987168712|-22.352987168712|-22.352987168712|-23.108319254366|-23.569799285958|-24.1181115294|-24.1181115294|-24.1181115294|-24.429919065001|-24.429919065001|-24.429919065001|-24.429919065001|-24.429919065001|-24.429919065001|-24.429919065001|-24.429919065001||||-24.429919065001|-24.6360209926|-24.973913138004|-25.95434765561|-26.448164884068|-27.030549759693|-27.030549759693|-27.030549759693|-27.030549759693|-27.861722251913|-28.139690899342|-28.609617862547|-28.609617862547|-28.92145191468|-28.92145191468|-28.92145191468|-28.92145191468|-28.92145191468||-28.92145191468|-28.92145191468|-28.92145191468|-28.92145191468|-29.073835121671|-30.332039130043|-30.644488401227|-31.563257205403|-31.563257205403|-32.054174197953|-32.218527649553|-32.312935415501|-32.312935415501|-32.834926781384|-34.860475735893|27.761987705466|27.761987705466|27.761987705466|25.254986784455|22.264985108372|20.116649548208|19.014610943966|16.343363085727|16.343363085727|16.343363085727|16.343363085727|16.343363085727|16.343363085727|16.343363085727|16.240958734066|15.617732202246|15.407016720833|15.407016720833|14.997795703744|-16.809404370916|-16.809404370916|-16.809404370916|-16.809404370916|-16.809404370916|-16.809404370916|-16.809404370916|-16.809404370916|-16.809404370916|-16.809404370916|-17.511560649488|||||||-19.081925886174|-19.081925886174|-19.225772443255|-19.225772443255|-19.377000045776|-19.377000045776|-19.377000045776|-19.377000045776|-19.377000045776|-19.377000045776|-19.377000045776|-19.377000045776|-19.377000045776|-19.377000045776|-19.444999694824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP|5.5636072881958|5.4362360286591|5.4362360286591|5.4362360286591|||5.4362360286591|5.4362360286591|5.4362360286591|5.4362360286591|5.4362360286591|5.4362360286591|5.320262516856|5.2829289227026|5.2829289227026|5.2829289227026|5.2829289227026|5.2451380664448|5.2451380664448|5.2451380664448|5.2451380664448|5.2451380664448|5.2451380664448|5.2451380664448|5.1200447786025|5.1200447786025|5.1200447786025|5.1200447786025|5.1200447786025|5.1200447786025|5.1200447786025|5.1200447786025|5.1200447786025|5.1200447786025|5.1200447786025|5.1200447786025|5.1200447786025|5.1200447786025|5.1200447786025|4.956160835444|-5.4020260999125|-5.4020260999125||||-5.4020260999125|-5.4020260999125|-5.4020260999125|-5.4020260999125|-5.4020260999125|-5.4020260999125|-5.4020260999125|-5.4020260999125|-5.4020260999125|-5.4020260999125|-5.4020260999125|-5.4020260999125|-5.4020260999125|-5.4020260999125|-5.4020260999125|-5.4020260999125|-5.4020260999125|-5.4020260999125||-5.4020260999125|-5.4020260999125|-5.5050286396259|-5.5653070410756|-5.5653070410756|-5.5653070410756|-5.5653070410756|-5.5653070410756|-5.5653070410756|-5.5653070410756|-5.8036744551159|-5.8245603923086|-5.8245603923086|-5.8245603923086|-5.9317337543969|-5.9330374434264|-6.0067083785569|5.2121851724236|5.2121851724236|5.2121851724236|5.2121851724236|5.2121851724236|5.0479835185573|5.034426229217|4.9282515501737|4.8546935334323|4.8546935334323|4.7832144176843|4.7832144176843|4.7832144176843|4.7791270587049|-5.5191294907721|-5.5191294907721|-5.5191294907721|-5.5191294907721|-5.5191294907721|-5.5191294907721|-5.5191294907721|-5.5191294907721|-5.5191294907721|-5.5191294907721|-5.6134283492475|-5.6134283492475|-5.6134283492475|-5.7382540382179|||||||-5.9900009632111|-5.9900009632111|-5.9900009632111|-5.9900009632111|-5.9900009632111|-5.9900009632111|-5.9900009632111|-5.9900009632111|-5.9900009632111|-5.9900009632111|-5.9900009632111|-5.9900009632111|-5.9900009632111|-5.9900009632111|-5.9900009632111||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP|-9.6023952737174|-9.6023952737174|-9.6023952737174|-9.6023952737174|||-9.6023952737174|-9.6023952737174|-9.6365504545991|-9.7039443434415|-9.8571609326135|9.0856660182668|9.0856660182668|9.0482635727387|9.0482635727387|9.0482635727387|9.0482635727387|9.0482635727387|8.9726711897769|8.9726711897769|8.9554584709114|8.9554584709114|8.7843984196922|8.7654429089516|8.6332699602941|8.6294075964532|8.6294075964532|8.62782179274|8.62782179274|8.62782179274|8.62782179274|8.62782179274|8.5764689065553|-9.2735480719243|-9.2735480719243|-9.2735480719243|-9.2735480719243|-9.2735480719243|-9.2735480719243|-9.2735480719243|-9.2735480719243|-9.2735480719243||||-9.2735480719243|-9.3050532267529|8.7172115675903|8.7172115675903|8.7172115675903|8.7172115675903|8.7172115675903|8.7172115675903|8.7172115675903|8.7172115675903|8.7172115675903|8.7069018011067|8.6026688289613|8.4961093776961|-9.099150590097|-9.099150590097|-9.099150590097|-9.099150590097||-9.099150590097|-9.099150590097|-9.1222884296383|-9.1222884296383|-9.1222884296383|-9.1222884296383|-9.1222884296383|-9.1222884296383|-9.1222884296383|-9.1222884296383|-9.1222884296383|-9.1222884296383|-9.2730989587533|-9.2884429971629|-9.3039421142685|-9.3039421142685|-9.5493798853675|-9.7088025324775|-9.7088025324775|-9.7696787232763|-9.7696787232763|-9.7696787232763|-9.7696787232763|-9.838306959103|-9.838306959103|-9.8831187968237|-10.099021037948|-10.161473908906|-10.161473908906|-10.161473908906|-10.161473908906|-10.161473908906|-10.161473908906|-10.161473908906|-10.161473908906|-10.168304088915|-10.330893917442|-10.507104206484|-10.511227078351|9.3308309803376|9.3308309803376|9.3159232415502|8.8476925202812|-9.2994535091231|-9.2994535091231|||||||8.9006261978852|8.9006261978852|8.9006261978852|-9.1949992179871|-9.1949992179871|-9.1949992179871|-9.1949992179871|-9.1949992179871|-9.1949992179871|-9.1949992179871|-9.1949992179871|-9.1949992179871|-9.1949992179871|-9.1949992179871|-9.1949992179871||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|5.5921015194432|5.5426794836626|5.5426794836626|5.5426794836626|||5.5426794836626|5.5426794836626|5.5426794836626|5.5426794836626|5.5426794836626|5.5426794836626|5.5426794836626|5.5426794836626|5.5426794836626|5.5426794836626|5.5426794836626|5.5426794836626|5.5426794836626|5.5426794836626|5.5426794836626|5.5279353681783|5.5279353681783|5.5279353681783|5.5279353681783|5.5279353681783|5.5279353681783|5.5279353681783|5.5279353681783|5.5279353681783|5.5279353681783|5.5279353681783|5.5279353681783|5.4588170386664|5.3770192306695|5.3668257108619|5.3668257108619|5.3668257108619|5.3668257108619|5.3125842005335|-5.978046149422|-5.978046149422||||-5.978046149422|-5.978046149422|-5.978046149422|-6.0839401289371|-6.1660446375109|-6.2373390631294|-6.2373390631294|-6.2670432678435|-6.3061590847675|-6.3523992893104|-6.3565430531215|-6.3565430531215|-6.3565430531215|-6.3565430531215|-6.3565430531215|-6.3565430531215|-6.3565430531215|-6.3565430531215||-6.3565430531215|-6.3565430531215|-6.4304238024699|-6.4304238024699|-6.5176929835199|-6.6979922855032|-6.7922136876464|-6.8211779437274|-6.8211779437274|-6.8211779437274|-6.8550964061383|-6.8550964061383|-7.041557978992|-7.041557978992|-7.041557978992|-7.041557978992|-7.4500644995154|-7.6004498654164|-7.6004498654164|-7.6016579578844|-7.6016579578844|-7.6016579578844|-7.6016579578844|-7.6027878712391|-7.6027878712391|-7.6719865214797|-7.7648920725038|-7.7648920725038|-7.7648920725038|-7.9767980884733|-7.9767980884733|-7.9767980884733|-7.9767980884733|-7.9767980884733|-7.9767980884733|-7.9767980884733|-7.9767980884733|-7.9767980884733|-7.9767980884733|-7.9767980884733|-7.9767980884733|-7.9767980884733|-7.9767980884733|-7.9767980884733|-8.3719978676043|||||||7.8248609093149|-8.257836831671|-8.4114854479962|-8.4644284408549|-8.5560313508753|-8.5578128282498|-8.5602954195213|-8.5602954195213|-8.5602954195213|-8.5602954195213|-8.6199984550476|-8.6199984550476|-8.6199984550476|-8.6199984550476|-8.6199984550476||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08377|100623|/equities/times-new-mat|SHANGHAICOMP|6.1812968430523|6.1812968430523|6.1812968430523|6.1812968430523|||6.1812968430523|6.1812968430523|6.1812968430523|6.1812968430523|6.1812968430523|6.1812968430523|6.1812968430523|6.1812968430523|6.1812968430523|6.1812968430523|6.1812968430523|6.1812968430523|6.1608853801096|-6.8528364938544|-6.8528364938544|-6.8528364938544|-6.8528364938544|-6.8528364938544|-6.8528364938544|-6.8528364938544|-6.8528364938544|-6.8528364938544|-6.8528364938544|-7.0387071814854|-7.1546747117925|-7.1842771491014|-7.1842771491014|-7.1842771491014|-7.1842771491014|-7.1853079222533|-7.2881199941472|-7.3767997275278|-7.4482580106456|-7.4482580106456|-7.4482580106456|-7.4482580106456||||-7.4482580106456|-7.4838397295607|-7.4838397295607|-7.4838397295607|-7.4838397295607|-7.4838397295607|-7.4838397295607|-7.4838397295607|-7.4838397295607|-7.4838397295607|-7.4838397295607|-7.5920441715069|-7.643937968341|-7.6821533034549|-7.8583998571236|-7.8583998571236|-7.8583998571236|-7.8583998571236||-7.8583998571236|-7.8898886453662|-7.9248765322405|-7.9737516081816|-7.9997241669768|-8.2352148286936|-8.2352148286936|-8.2744628785124|-8.2744628785124|-8.4505143825732|-8.5243389185224|-8.5243389185224|-8.7553764775896|-8.7976404246913|-9.1407113138423|-9.1585682303359|-9.1694034531015|-9.1694034531015|-9.1694034531015|-9.1694034531015|-9.1694034531015|-9.1694034531015|-9.1694034531015|-9.1694034531015|-9.1694034531015|-9.1694034531015|7.2670047355262|7.2670047355262|7.2670047355262|6.9722275549138|6.5696970151491|6.2368858044486|5.9570955109973|-6.5538516091712|-6.5538516091712|-6.5538516091712|-6.5538516091712|-6.5538516091712|-6.5538516091712|-6.5538516091712|-6.5538516091712|-6.5538516091712|-6.5538516091712|-6.5538516091712|-6.8642794873326|||||||-7.4597547877727|-7.52639443222|-7.6526602566608|-7.6924003561745|-7.8250000476837|-7.8250000476837|-7.8250000476837|-7.8250000476837|-7.8250000476837|-7.8250000476837|-7.8250000476837|-7.8250000476837|-7.8250000476837|-7.8250000476837|-7.8250000476837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP|4.2089310582351|4.2089310582351|4.0311883056049|4.0311883056049|||4.0311883056049|3.9245532809811|3.9245532809811|3.8178370858913|3.7602081350282|-4.1190568004203|-4.1190568004203|-4.1190568004203|-4.1190568004203|-4.1190568004203|-4.1190568004203|-4.1190568004203|-4.1190568004203|-4.1190568004203|-4.1190568004203|-4.1190568004203|-4.1190568004203|-4.1190568004203|-4.1190568004203|-4.1694528745222|-4.1694528745222|3.827615064725|3.827615064725|3.827615064725|3.827615064725|3.827615064725|3.827615064725|3.827615064725|3.827615064725|3.827615064725|3.827615064725|3.827615064725|3.827615064725|3.827615064725|3.827615064725|3.827615064725||||3.827615064725|3.827615064725|3.827615064725|3.827615064725|3.827615064725|3.827615064725|3.827615064725|3.827615064725|3.827615064725|3.827615064725|3.827615064725|3.827615064725|3.7451280955305|3.5988618905444|3.5988618905444|3.5215132429754|3.4877924736512|3.4447692827132||-3.9104167637016|-3.9104167637016|-3.9104167637016|-3.9104167637016|-3.9104167637016|-3.9104167637016|-3.9104167637016|-3.9104167637016|-3.9104167637016|-3.9104167637016|-3.9104167637016|-3.9104167637016|-4.0937963256996|-4.1358848291151|-4.271956573974|-4.271956573974|-4.3949516471348|-4.5106193940975|-4.5106193940975|-4.7395770462727|-4.7989251670345|-4.7989251670345|-4.7989251670345|-4.7989251670345|-4.7989251670345|-4.8071387936786|4.2310777017276|4.2310777017276|4.2310777017276|4.2310777017276|4.1539752824219|4.0604635029556|4.0604635029556|4.0421814951103|3.9707571436742|-4.6038411757855|-4.6038411757855|-4.6038411757855|-4.6038411757855|-4.6038411757855|-4.6038411757855|-4.6038411757855|-4.6038411757855|-4.6038411757855|-4.6303789639372|||||||-4.9112082940436|-4.9112082940436|-4.9880094508436|-5.0938994597624|-5.1067545856523|-5.1067545856523|-5.1067545856523|-5.1067545856523|-5.1067545856523|-5.1067545856523|-5.1886159805775|-5.3086001348496|-5.3086001348496|-5.3750002384186|-5.3750002384186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|-24.570192503852|-24.570192503852|-24.570192503852|-24.570192503852|||-24.802294947717|-24.802294947717|-24.802294947717|-24.802294947717|-24.802294947717|-24.802294947717|-24.802294947717|-24.802294947717|-24.802294947717|-25.293660192592|-25.423409002925|-25.423409002925|-25.673787666587|-25.823652666176|-26.234615133167|-26.368620778116|-26.368620778116|-26.368620778116|-26.368620778116|-26.368620778116|-26.368620778116|-26.368620778116|-26.368620778116|-26.830134180952|-27.281260680014|-27.393066299022|-27.762852231728|-28.151501381913|-29.133335657163|-29.950928338417|-30.596031118376|-31.025034508156|-32.383926904916|-34.777696755991|-36.10410685392|31.444001572671||||31.444001572671|31.444001572671|29.606977972648|29.606977972648|29.200530088899|27.476701459352|27.003001646934|26.142841439112|26.142841439112|25.834824143365|25.616470931322|25.081079401738|24.540644025545|24.009840363148|24.009840363148|24.009840363148|23.447045398954|23.247828352456||22.948142965639|22.779589788968|22.779589788968|22.779589788968|22.779589788968|22.779589788968|22.579263544478|22.579263544478|22.579263544478|22.579263544478|22.440848297982|22.078300286785|22.078300286785|22.078300286785|22.078300286785|22.078300286785|22.078300286785|22.078300286785|22.042885479472|22.042885479472|22.042885479472|22.042885479472|21.684268648965|21.684268648965|21.684268648965|21.684268648965|21.684268648965|21.684268648965|21.684268648965|21.684268648965|21.684268648965|21.367519784352|21.315021965659|20.967246662418|-23.058947933102|-23.058947933102|-23.058947933102|-23.058947933102|-23.058947933102|-23.058947933102|-23.058947933102|-23.058947933102|-23.058947933102|-23.058947933102|-23.372163759762|||||||-25.555182548688|-25.860758035632|-26.203619658121|-26.360003471375|-26.360003471375|-26.360003471375|-26.360003471375|-26.360003471375|-26.360003471375|-26.360003471375|-26.360003471375|-26.360003471375|-26.360003471375|-26.360003471375|-26.360003471375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|8239.3453123061|8239.3453123061|8239.3453123061|8239.3453123061|8239.3453123061|8239.3453123061|8239.3453123061|8239.3453123061|8239.3453123061|8239.3453123061|8239.3453123061|8239.3453123061||8239.3453123061|8239.3453123061|8239.3453123061|8239.3453123061|8239.3453123061|8239.3453123061|8213.772569229|7767.41396581|7354.0155175667|-9151.2493109476|-9151.2493109476|-9151.2493109476|-9151.2493109476|-9151.2493109476|-9151.2493109476|-9151.2493109476|-9151.2493109476|-9151.2493109476|-9151.2493109476|-9196.5012360121|-9196.5012360121|-9196.5012360121|-9196.5012360121|-9445.8347066801|-9713.3578876288|-9713.3578876288|-9713.3578876288|-9713.3578876288|-9713.3578876288|-9713.3578876288|-9713.3578876288||-9713.3578876288|-9713.3578876288|-9713.3578876288||-9713.3578876288|-9713.3578876288|-9713.3578876288|-9713.3578876288|-9713.3578876288|-9713.3578876288|-9713.3578876288|-9713.3578876288|-9713.3578876288|||-9713.3578876288|-9713.3578876288|-9713.3578876288|-9713.3578876288|-9713.3578876288|-9713.3578876288|-9713.3578876288|-9713.3578876288|-9713.3578876288|-10260.581676008|-10260.581676008|-10260.581676008|-10260.581676008|-10370.09075112|-11008.600834578|-11502.667593975|-12334.075104417|-13104.426054836|-13104.426054836|-13719.137104736|-13719.137104736|-13827.670239692|-13827.670239692|-13827.670239692|-14442.800266325|-14630.693860119|-14630.693860119|-14630.693860119|-14630.693860119|-14630.693860119|-14630.693860119|-14630.693860119|-14630.693860119|-14837.770955688|13868.922791183|13868.922791183|13868.922791183|13868.922791183|13868.922791183|13868.922791183|13868.922791183|13781.636434648|-14803.436194575|-14803.436194575|-14803.436194575|-14803.436194575|-14803.436194575|-14803.436194575|-14803.436194575|-14803.436194575|-14803.436194575|-14803.436194575|-14803.436194575|-14803.436194575|-15037.324408741|-15037.324408741|-15037.324408741|-15037.324408741|-15063.471565268|-15369.153|-15369.153|-15369.153|-15369.153|-15369.153|-15369.153|-15369.153|-15369.153|-15722.67|-15873.3|-15934.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|15831.618045703|15831.618045703|15831.618045703|15831.618045703|15831.618045703|15831.618045703|15831.618045703|15831.618045703|15831.618045703|15831.618045703|15831.618045703|15831.618045703||15831.618045703|15831.618045703|15831.618045703|15831.618045703|15831.618045703|15831.618045703|15732.936276685|15732.936276685|15732.936276685|15651.373640761|15185.859600845|14718.510667606|14168.400741784|13932.500824205|13724.389804672|13212.377560747|13176.916741663|13176.916741663|12872.685268514|12433.372520571|11808.525022857|11011.694469841|10956.654981141|10956.654981141|10956.654981141|10956.654981141|10956.654981141|10956.654981141|10956.654981141|10956.654981141|10956.654981141||10956.654981141|10503.005534601|10345.647258222||10345.647258222|10345.647258222|10345.647258222|10345.647258222|10345.647258222|10345.647258222|9968.2747313583|9633.6385903981|9531.2651004423|||-12445.553555616|-12445.553555616|-12445.553555616|-12445.553555616|-12445.553555616|-12445.553555616|-12445.553555616|-12445.553555616|-12445.553555616|-12445.553555616|-12445.553555616|-12445.553555616|-12445.553555616|-12445.553555616|-12445.553555616|-12445.553555616|-12445.553555616|-12595.596982242|-12595.596982242|-13280.107758046|-14135.730842274|-14908.335860458|-14908.335860458|-14908.335860458|-16065.20651162|-16545.135534251|-16545.135534251|-16545.135534251|-16545.135534251|-16545.135534251|-17517.706149168|-17584.117943519|-17785.037755915|-17785.037755915|-17785.037755915|-17785.037755915|-17785.037755915|-17785.037755915|-17785.037755915|-17785.037755915|-17785.037755915|-17785.037755915|-17785.037755915|-17785.037755915|-18359.241834604|-18359.241834604|-18359.241834604|-18359.241834604|-18359.241834604|-18684.046482894|-18698.961567755|-18698.961567755|-18698.961567755|-19025.568408617|16974.543288426|16974.543288426|16974.543288426|16974.543288426|16974.543288426|16525.93698714|-18114.95|-18114.95|-18114.95|-18114.95|-18114.95|-18114.95|-18114.95|-18114.95|-18469.5|-18529.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|43993.89862158|43993.89862158|43606.054023978|43182.004471087|42296.159840848|42296.159840848|42173.622045386|41141.968939318|-47149.715430162|-47149.715430162|-47149.715430162|-47149.715430162||-47149.715430162|-47149.715430162|-47149.715430162|-47149.715430162|-47149.715430162|-47149.715430162|-48288.239366846|-49217.068195291|-49217.068195291|-49217.068195291|-49217.068195291|-49217.068195291|-49217.068195291|-49217.068195291|42314.357815425|42314.357815425|42314.357815425|42314.357815425|42314.357815425|42314.357815425|42314.357815425|41044.897572695|40455.379427583|40455.379427583|40455.379427583|40455.379427583|40455.379427583|40455.379427583|40455.379427583|40455.379427583|40455.379427583||40455.379427583|40455.379427583|40455.379427583||40455.379427583|37885.254919537|33922.505466152|32595.277345149|32595.277345149|32595.277345149|32595.277345149|31535.919272387|31055.465858208|||26814.123707248|26814.123707248|26814.123707248|26814.123707248|26814.123707248|26814.123707248|26814.123707248|26814.123707248|26814.123707248|26814.123707248|26814.123707248|23436.748563609|20421.184691712|-31553.950997886|-31553.950997886|-31553.950997886|-31553.950997886|-31553.950997886|-31553.950997886|-34063.271233565|-34063.271233565|-34063.271233565|-34063.271233565|-34063.271233565|-34063.271233565|-34063.271233565|-34063.271233565|-34063.271233565|-34063.271233565|-34571.634703961|31018.907934826|31018.907934826|31018.907934826|31018.907934826|28701.67548314|28522.417203489|-31633.327845446|-31633.327845446|-31633.327845446|-31633.327845446|-31633.327845446|-31633.327845446|-31916.411210861|-31916.411210861|-31916.411210861|-31916.411210861|-32188.957649787|-32188.957649787|-32188.957649787|-32188.957649787|-32188.957649787|-32188.957649787|-32449.251920147|-32449.251920147|-32449.251920147|-32806.113244608|-33218.681382898|-33427.724119201|-33427.724119201|-33427.724119201|-33651.193465779|-34011.4981059|-34011.4981059|-34973.6771|-34973.6771|-34973.6771|-36443.91|-36443.91|-37369.5|-37369.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|13163.489608072|13163.489608072|13163.489608072|13163.489608072|13163.489608072|13163.489608072|13163.489608072|13163.489608072|13163.489608072|13163.489608072|13163.489608072|13092.876835962||13092.876835962|13092.876835962|13092.876835962|13092.876835962|13092.876835962|13092.876835962|13032.529817735|12967.033130817|12912.925700908|12685.58411212|12363.760124578|12313.844582864|12260.165408593|12260.165408593|12260.165408593|11979.198229832|11979.198229832|11979.198229832|11979.198229832|11731.886922036|11585.485468928|11510.428298809|11399.129585275|11399.129585275|11399.129585275|11399.129585275|11399.129585275|11386.032872528|10725.592080587|10597.824533985|9833.6352271425||9833.6352271425|9411.0391412695|9361.2179972766||9361.2179972766|9361.2179972766|9361.2179972766|9361.2179972766|9361.2179972766|9361.2179972766|9361.2179972766|9319.3493793539|9319.3493793539|||8830.7215326154|-10757.739051192|-10757.739051192|-10757.739051192|-10757.739051192|-10757.739051192|-10757.739051192|-10757.739051192|-10757.739051192|-10757.739051192|-10757.739051192|-10757.739051192|-10757.739051192|-10757.739051192|-10757.739051192|-10757.739051192|-10757.739051192|-10757.739051192|-10757.739051192|-11602.707978174|-11602.707978174|-11602.707978174|-11602.707978174|-11602.707978174|-11602.707978174|-11602.707978174|-11602.707978174|-11602.707978174|-11602.707978174|-11602.707978174|-11910.397753527|-11924.160270579|-11924.160270579|-11924.160270579|-11924.160270579|-11972.511411755|-12088.680755253|-12088.680755253|-12470.72688312|-12470.72688312|-12470.72688312|-12470.72688312|-12470.72688312|-12470.72688312|-12470.72688312|-12470.72688312|-12470.72688312|-12470.72688312|-12470.72688312|-12475.549364464|-12475.549364464|-12475.549364464|-12475.549364464|-12475.549364464|-12475.549364464|-12475.549364464|-12665.388182738|-12787.042425264|-12956.880472516|-13034.7218755|-13034.7218755|-13034.7218755|-13034.7218755|-13100.913195|-13287.90355|-13360.5595|-13470.955|-13613.95|-13619|-13655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|9826.7710700561|9826.7710700561|9826.7710700561|9826.7710700561|9826.7710700561|9826.7710700561|9826.7710700561|9826.7710700561|9826.7710700561|9826.7710700561|9826.7710700561|9826.7710700561||9826.7710700561|9826.7710700561|9826.7710700561|9826.7710700561|9826.7710700561|9596.7456333957|9444.4395926619|9225.3217696243|8821.8575218048|8618.7227889114|8618.7227889114|8618.7227889114|8618.7227889114|8443.9862045274|8443.9862045274|8443.9862045274|8443.9862045274|8443.9862045274|8233.373560586|8167.7048117728|8167.7048117728|8167.7048117728|8167.7048117728|8167.7048117728|8167.7048117728|8167.7048117728|8080.5609019697|7806.4789530216|7806.4789530216|7806.4789530216|7806.4789530216||7806.4789530216|7410.8099478018|7070.3188884198||7070.3188884198|7070.3188884198|7070.3188884198|7070.3188884198|7070.3188884198|7070.3188884198|7070.3188884198|7070.3188884198|7070.3188884198|||6633.6320982442|-8820.5105843472|-8820.5105843472|-8820.5105843472|-8820.5105843472|-8820.5105843472|-8820.5105843472|-8820.5105843472|-8820.5105843472|-8820.5105843472|-8820.5105843472|-8820.5105843472|-8820.5105843472|-8983.1784270524|-9551.253807836|-9821.4486753733|-10285.054083748|-10889.270473763|-10889.270473763|-11186.68691047|-11186.68691047|-11186.68691047|-11186.68691047|-11186.68691047|-11461.311003422|-11461.311003422|-11461.311003422|-11461.311003422|-11461.311003422|-11461.311003422|-11566.798358603|-11566.798358603|-11566.798358603|-11732.887065115|-11815.263405683|-12153.016550226|-12153.016550226|-12165.907278029|-12846.61919781|-12881.443|-12881.443|-12881.443|-12881.443|-12881.443|-12881.443|-12881.443|-12881.443|-12881.443|-12881.443|-12881.443|-12881.443|-12881.443|-12881.443|-12881.443|-12881.443|-12881.443|-12881.443|-12881.443|-12881.443|-12881.443|-12881.443|-12881.443|-12881.443|-12881.443|-12881.443|-12881.443|-12881.443|-13101.27|-13114.3|-13201.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|11641.710165931|11641.710165931|11641.710165931|11641.710165931|11641.710165931|11641.710165931|11641.710165931|11641.710165931|11641.710165931|11641.710165931|11587.66687152|11587.66687152||11530.670572779|11530.670572779|11530.670572779|11530.670572779|11530.670572779|11242.245080865|10736.444544278|10736.444544278|10557.493938087|10439.437708985|10392.486343317|10154.929270352|9773.4769670583|9743.9744078425|9613.9160087139|9250.9953645998|9250.9953645998|9250.9953645998|9250.9953645998|8995.9948495553|8931.5475287531|8931.5475287531|8931.5475287531|8931.5475287531|8931.5475287531|8931.5475287531|8931.5475287531|8809.5094432201|8809.5094432201|8809.5094432201|8809.5094432201||8809.5094432201|8809.5094432201|8809.5094432201||8809.5094432201|8809.5094432201|8809.5094432201|8809.5094432201|8809.5094432201|8743.4395690628|8743.4395690628|8743.4395690628|8743.4395690628|||8743.4395690628|8743.4395690628|8743.4395690628|8112.3772989587|8065.6414432874|7854.2127147638|-10070.556261013|-10070.556261013|-10070.556261013|-10070.556261013|-10070.556261013|-10070.556261013|-10070.556261013|-10070.556261013|-10590.063285201|-10590.063285201|-11075.514761334|-11144.683068149|-11220.147853499|-12076.602768039|-12076.602768039|-12076.602768039|-12076.602768039|-12076.602768039|-12136.450013451|-12136.450013451|-12136.450013451|-12136.450013451|-12136.450013451|-12136.450013451|-12136.450013451|-12400.166681612|-12738.337552756|-12738.337552756|-12738.337552756|-12738.337552756|-12738.337552756|-12738.337552756|-12738.337552756|-12738.337552756|-12738.337552756|-12738.337552756|-12738.337552756|-12877.930614173|-12966.460850744|-12966.460850744|-12966.460850744|-12966.460850744|-12989.845389715|-13256.505776124|-13256.505776124|-13256.505776124|-13256.505776124|-13588.784195693|12500.386720023|12500.386720023|12500.386720023|12500.386720023|12500.386720023|12115.874133359|-13567.632|-13567.632|-13567.632|-13567.632|-13567.632|-13567.632|-13567.632|-13646.48|-13791.2|-13813||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|-4167.5533778971|-4167.5533778971|-4167.5533778971|-4167.5533778971|-4356.4481976634|-4389.9961559169|-4389.9961559169|-4389.9961559169|-4444.1068399076|3870.2295138741|3870.2295138741|3870.2295138741||3870.2295138741|3870.2295138741|3870.2295138741|3870.2295138741|3870.2295138741|3870.2295138741|3766.1439043046|3698.6598936718|3648.6776596353|3489.1418440392|-3994.806815538|-3994.806815538|-3994.806815538|-3994.806815538|-3994.806815538|-3994.806815538|-3994.806815538|-3994.806815538|-3994.806815538|-4011.3849574543|-4011.3849574543|-4023.2777252523|-4023.2777252523|-4232.4752502803|-4344.6947225337|-4401.0592248795|-4401.0592248795|-4401.0592248795|-4401.0592248795|-4401.0592248795|-4401.0592248795||-4401.0592248795|-4401.0592248795|-4401.0592248795||-4401.0592248795|-4401.0592248795|-4401.0592248795|-4401.0592248795|-4401.0592248795|-4401.0592248795|-4401.0592248795|-4401.0592248795|-4401.0592248795|||-4401.0592248795|-4401.0592248795|-4401.0592248795|-4401.0592248795|-4401.0592248795|-4401.0592248795|-4401.0592248795|-4401.0592248795|-4401.0592248795|-4401.0592248795|-4401.0592248795|-4401.0592248795|-4401.0592248795|-4401.0592248795|-4427.0102498661|-4458.3447220735|-4842.4385800816|-5182.209533424|-5357.8439260267|-5596.1599178074|-5635.1776864527|-5668.2602008954|-5668.2602008954|-5668.2602008954|-5935.1780009948|-6022.7198868649|-6022.7198868649|-6022.7198868649|-6022.7198868649|-6022.7198868649|-6103.7412714196|-6103.7412714196|-6103.7412714196|-6138.156968244|5713.9623206529|5713.9623206529|5713.9623206529|-6091.162107245|-6091.162107245|-6091.162107245|-6091.162107245|-6091.162107245|-6091.162107245|-6091.162107245|-6091.162107245|-6091.162107245|-6091.162107245|-6091.162107245|-6091.162107245|-6145.1801191612|-6167.2556879568|-6217.1729866187|-6221.5255406875|-6229.9172674305|-6266.2969325263|-6266.2969325263|-6266.2969325263|-6266.2969325263|-6290.9965916959|-6313.2901108|-6313.2901108|-6313.2901108|-6313.2901108|-6314.489012|-6354.928|-6354.928|-6354.928|-6427.42|-6468.8|-6589||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798||1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1274.4381551998|1215.2646168886|1180.2940187651|1097.4392099463|1097.4392099463|1097.4392099463|1097.4392099463|1097.4392099463|1097.4392099463|1097.4392099463|1097.4392099463|1097.4392099463|1097.4392099463|1097.4392099463|1097.4392099463|1097.4392099463|1097.4392099463|1097.4392099463|1097.4392099463|1097.4392099463|1097.4392099463|1089.0914917209|1089.0914917209|1089.0914917209|1089.0914917209||1089.0914917209|1042.1572130233|1035.647225797||1035.647225797|1035.647225797|1035.647225797|1035.647225797|1035.647225797|1035.647225797|1035.647225797|1035.647225797|1012.4413619967|||-1472.6919688957|-1472.6919688957|-1472.6919688957|-1472.6919688957|-1472.6919688957|-1472.6919688957|-1472.6919688957|-1472.6919688957|-1472.6919688957|-1472.6919688957|-1472.6919688957|-1472.6919688957|-1472.6919688957|-1472.6919688957|-1472.6919688957|-1472.6919688957|-1472.6919688957|-1589.7688543286|-1666.7431714762|-1814.5479683069|-1872.7199647854|-1948.8003632173|-1948.8003632173|-1948.8003632173|-1960.2418682738|-1960.2418682738|-1960.2418682738|-1960.2418682738|-1960.2418682738|-1960.2418682738|-2017.8153199915|-2017.8153199915|-2017.8153199915|-2048.3503555461|-2079.5559506068|-2106.673278452|-2133.9028577147|-2133.9028577147|-2133.9028577147|-2133.9028577147|-2133.9028577147|-2145.5031752386|-2170.0590835984|-2187.1767595538|-2203.3630661709|-2218.9589624121|-2221.2458926054|-2221.2458926054|-2221.2458926054|-2221.2458926054|-2221.2458926054|-2221.2458926054|-2225.3843251171|-2255.3714723523|-2264.8016359471|-2266.8351510523|-2276.6236432744|-2276.6236432744|-2307.0262703049|-2319.2514114499|-2321.76100179|-2321.76100179|-2324.4011131|-2335.223459|-2337.371|-2337.371|-2337.371|-2347.6|-2347.6|-2370||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|10727.846145235|10727.846145235|10727.846145235|10727.846145235|10727.846145235|10727.846145235|10727.846145235|10727.846145235|10727.846145235|10727.846145235|10727.846145235|10727.846145235||10727.846145235|10727.846145235|10727.846145235|10727.846145235|10727.846145235|10535.71793915|10251.186599056|10033.573524082|10033.573524082|10033.573524082|9825.2166631078|9825.2166631078|9825.2166631078|9825.2166631078|9825.2166631078|9825.2166631078|9825.2166631078|9825.2166631078|9825.2166631078|9564.2407367865|9005.8785964294|8353.2562504255|8353.2562504255|8353.2562504255|8353.2562504255|8353.2562504255|8353.2562504255|8353.2562504255|8353.2562504255|8353.2562504255|8353.2562504255||8353.2562504255|8353.2562504255|8353.2562504255||8353.2562504255|8353.2562504255|8353.2562504255|8353.2562504255|8353.2562504255|8353.2562504255|8353.2562504255|8353.2562504255|7923.0069449172|||6734.341049908|6043.6803085284|6043.6803085284|-9820.8606755733|-9820.8606755733|-9820.8606755733|-9820.8606755733|-9820.8606755733|-9820.8606755733|-9820.8606755733|-9820.8606755733|-9820.8606755733|-9820.8606755733|-9820.8606755733|-10501.23408397|-10577.982315523|-10918.591461692|-12560.490512991|-12725.933903323|-13965.482114804|-14618.757905337|-15745.810920316|-15745.810920316|-15745.810920316|-15745.810920316|-15745.810920316|-15810.126776839|-15810.126776839|-15810.126776839|-16019.974196488|-17061.749107209|-17084.054563565|15004.606490262|15004.606490262|15004.606490262|15004.606490262|15004.606490262|14421.730234891|14421.730234891|14058.70026099|13405.278067767|-15286.381489393|-15286.381489393|-15286.381489393|-15286.381489393|-15286.381489393|-15286.381489393|-15286.381489393|-15286.381489393|-15286.381489393|-15286.381489393|-15286.381489393|-15286.381489393|-15313.257210436|-15814.619122707|-15938.89|-15938.89|-15938.89|-15938.89|-15938.89|-15938.89|-15938.89|-15938.89|-15938.89|-15938.89|-15938.89|-15938.89|-15938.89|-16194|-16194||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|-4669.9879524879|-4669.9879524879|3832.1731919985|3832.1731919985|3832.1731919985|3832.1731919985|3832.1731919985|3832.1731919985|3832.1731919985|3832.1731919985|3832.1731919985|3832.1731919985||3832.1731919985|3832.1731919985|3832.1731919985|3832.1731919985|3832.1731919985|3832.1731919985|3832.1731919985|3832.1731919985|3832.1731919985|3832.1731919985|3832.1731919985|3832.1731919985|3832.1731919985|3832.1731919985|3832.1731919985|3832.1731919985|3832.1731919985|3832.1731919985|3832.1731919985|3832.1731919985|3750.6924355538|3554.1508032289|3554.1508032289|3554.1508032289|3519.8897813654|3438.0442015171|3112.8824461301|3024.369384589|2936.1326495434|2725.7584994926|-3410.9135099877||-3410.9135099877|-3410.9135099877|-3410.9135099877||-3410.9135099877|-3410.9135099877|-3410.9135099877|-3410.9135099877|-3410.9135099877|-3410.9135099877|-3410.9135099877|-3410.9135099877|-3410.9135099877|||-3410.9135099877|-3410.9135099877|-3410.9135099877|-3410.9135099877|-3517.8483444307|-3622.2942523836|-3622.2942523836|-3743.7713915374|-3781.0793239304|-3837.1471607497|-3837.1471607497|-3837.1471607497|-3837.1471607497|-3837.1471607497|-3837.1471607497|-3837.1471607497|-3900.9968452775|-4093.6631614194|-4204.9590682438|-4659.1211869376|-4857.8568743751|-5125.5773311044|-5125.5773311044|-5125.5773311044|-5388.5859234493|-5443.3124582115|-5443.3124582115|-5443.3124582115|-5443.3124582115|-5443.3124582115|-5473.0843746555|-5473.0843746555|-5473.0843746555|-5473.0843746555|-5585.7138221481|-5585.7138221481|-5585.7138221481|-5585.7138221481|-5585.7138221481|-5585.7138221481|-5585.7138221481|-5585.7138221481|-5585.7138221481|-5585.7138221481|-5585.7138221481|-5654.4923730223|-5654.4923730223|-5692.9359700248|-5794.817744472|-5933.4086049689|-5965.204533565|-5965.204533565|-5965.204533565|-6007.7147236831|-6007.7147236831|-6007.7147236831|-6118.470598|-6118.470598|-6118.470598|-6118.470598|-6118.470598|-6118.470598|-6118.470598|-6118.470598|-6172.35622|-6173.8958|-6192.662|-6258.68|-6288.2|-6301||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08394|41370|/equities/investec?cid=41370|JTOPI40|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299||3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|2979.2066285888|-3537.2418781798|-3537.2418781798|-3537.2418781798|-3537.2418781798|-3537.2418781798|-3537.2418781798|-3537.2418781798|-3537.2418781798|-3537.2418781798|2945.6283853724|2945.6283853724|2945.6283853724|2945.6283853724|2945.6283853724|2945.6283853724|2945.6283853724|2945.6283853724|2945.6283853724|2945.6283853724|2945.6283853724|2945.6283853724|2945.6283853724|2945.6283853724|2945.6283853724||2945.6283853724|2945.6283853724|-3668.8300760583||-3668.8300760583|-3668.8300760583|-3668.8300760583|-3668.8300760583|-3668.8300760583|-3668.8300760583|-3668.8300760583|-3668.8300760583|-3668.8300760583|||-3668.8300760583|-3668.8300760583|-3668.8300760583|-3668.8300760583|-3668.8300760583|-3668.8300760583|-3668.8300760583|-3668.8300760583|-3668.8300760583|-3668.8300760583|-3668.8300760583|-3668.8300760583|-3668.8300760583|-3774.8667511759|-3918.7408346399|-4051.2675940443|-4448.7973267159|-4648.663696351|-5111.2929959456|-5563.0477732728|-5578.7197480809|-5822.410831201|-5888.6231457789|-5946.1923841988|-6085.3804268876|-6271.7004743195|-6345.1116381328|-6362.4573757031|-6363.1193063368|-6445.4658959298|5952.3432282265|5952.3432282265|5952.3432282265|5952.3432282265|5952.3432282265|5952.3432282265|5952.3432282265|5952.3432282265|5952.3432282265|5952.3432282265|5910.1035869183|-6344.738044195|-6344.738044195|-6344.738044195|-6344.738044195|-6344.738044195|-6344.738044195|-6344.738044195|-6344.738044195|-6344.738044195|-6344.738044195|-6344.738044195|-6344.738044195|-6344.738044195|-6344.738044195|-6344.738044195|-6344.738044195|-6344.738044195|-6344.738044195|-6344.738044195|-6344.738044195|-6345.26449355|-6347.5716595|-6358.395|-6358.395|-6358.395|-6358.395|-6371.55|-6430.5|-6430.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944||2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2821.3285777715|-3541.3177038462|-3541.3177038462|-3541.3177038462|-3541.3177038462|-3541.3177038462|-3541.3177038462|-3541.3177038462|-3541.3177038462|-3541.3177038462|-3680.8530042736|-3745.7193023752|-3745.7193023752|-3745.7193023752|-3745.7193023752|-3745.7193023752|-3745.7193023752|-3815.5770026391|-3907.8077807101|-4059.8419785668|-4067.1614089531|-4067.1614089531|-4067.1614089531|-4067.1614089531|-4067.1614089531||-4067.1614089531|-4067.1614089531|-4067.1614089531||-4067.1614089531|-4067.1614089531|-4067.1614089531|-4067.1614089531|-4067.1614089531|-4067.1614089531|-4067.1614089531|-4067.1614089531|-4067.1614089531|||-4067.1614089531|-4067.1614089531|-4067.1614089531|-4067.1614089531|-4067.1614089531|-4067.1614089531|-4067.1614089531|-4067.1614089531|-4067.1614089531|-4067.1614089531|-4067.1614089531|-4067.1614089531|-4067.1614089531|-4125.7348988368|-4278.3165542631|-4358.7406158479|-4483.589949471|-4483.589949471|-4483.589949471|-4483.589949471|-4486.6554994122|-4706.7838882358|-4761.1838126367|-4761.1838126367|-4853.4264584853|-5050.1960649836|-5084.3845166485|-5091.6352057388|-5091.6352057388|-5201.483561932|4772.1776411881|4772.1776411881|4772.1776411881|4772.1776411881|4772.1776411881|4772.1776411881|4772.1776411881|4772.1776411881|4772.1776411881|4758.8859767754|4758.8859767754|4655.2621964171|-5088.7001355|-5088.7001355|-5088.7001355|-5088.7001355|-5088.7001355|-5088.7001355|-5088.7001355|-5088.7001355|-5088.7001355|-5088.7001355|-5088.7001355|-5088.7001355|-5088.7001355|-5088.7001355|-5088.7001355|-5088.7001355|-5088.7001355|-5088.7001355|-5088.7001355|-5088.7001355|-5088.7001355|-5101.944595|-5141.055|-5141.055|-5141.055|-5155.45|-5187|-5212||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|-52354.195732533|-52354.195732533|45194.92649086|45194.92649086|45194.92649086|45194.92649086|45194.92649086|45194.92649086|45194.92649086|45194.92649086|45194.92649086|45194.92649086||44448.761659073|44448.761659073|44448.761659073|44448.761659073|44448.761659073|44448.761659073|42413.846287859|41764.345127053|41764.345127053|41764.345127053|41764.345127053|41007.161252281|38172.053044172|38172.053044172|38172.053044172|38172.053044172|37542.574820537|37542.574820537|37542.574820537|36631.860911708|34792.734346342|32204.482607047|31478.57729265|31478.57729265|30833.254859603|30833.254859603|30833.254859603|30075.227621781|29519.250150347|29519.250150347|28612.833518946||28612.833518946|27986.759465496|27159.382056168||27159.382056168|26297.710724231|26297.710724231|26297.710724231|26297.710724231|26196.623026923|25856.227060251|25856.227060251|25856.227060251|||25479.815583335|25479.815583335|25479.815583335|23265.572870373|22169.192078192|20054.713420213|20048.843728658|20048.843728658|19455.109541553|19455.109541553|19393.232823948|19308.480915498|19300.014287377|19300.014287377|19300.014287377|18869.626985974|18495.085539971|-28879.696864233|-28879.696864233|-29894.663182481|-30032.514647201|-32537.823247189|-32537.823247189|-32537.823247189|-33994.970274655|-34670.859895434|-34670.859895434|-34670.859895434|-34670.859895434|-34670.859895434|-36762.733217149|-37905.925796832|-39142.335374121|-39142.335374121|-39142.335374121|-39142.335374121|-39142.335374121|-39142.335374121|-39142.335374121|-39142.335374121|-39142.335374121|-39142.335374121|-39142.335374121|-39142.335374121|-39852.261526802|-40017.662211251|-40017.662211251|-40017.662211251|-40017.662211251|-41539.171613831|-41539.171613831|-41539.171613831|-41539.171613831|-41539.171613831|-43684.912904256|-44730.90774|-44730.90774|-44730.90774|-44730.90774|-44730.90774|-44730.90774|-44730.90774|-44730.90774|-44730.90774|-44730.90774|-44915.56|-44915.56|-44915.56|-45867.4|-46524||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|1056.0429470284|1056.0429470284|1056.0429470284|1056.0429470284|1056.0429470284|1056.0429470284|1056.0429470284|1056.0429470284|1056.0429470284|1056.0429470284|1056.0429470284|1056.0429470284||1056.0429470284|1056.0429470284|1056.0429470284|1056.0429470284|1056.0429470284|1030.2699411427|1009.7283223984|-1227.2653350452|-1227.2653350452|-1227.2653350452|-1227.2653350452|-1227.2653350452|-1227.2653350452|-1227.2653350452|-1227.2653350452|-1227.2653350452|-1260.2948167169|-1265.7969314387|-1265.7969314387|-1265.7969314387|-1265.7969314387|-1292.317199307|-1292.317199307|-1312.6302214522|-1341.1446905025|-1369.0551734598|-1369.0551734598|-1374.5799778385|-1374.5799778385|-1374.5799778385|-1374.5799778385||-1425.8623437757|-1425.8623437757|-1425.8623437757||-1425.8623437757|-1425.8623437757|-1425.8623437757|-1467.5137153063|-1480.3896798681|-1480.3896798681|-1480.3896798681|-1480.3896798681|-1480.3896798681|||-1480.3896798681|-1480.3896798681|-1480.3896798681|-1480.3896798681|-1480.3896798681|-1480.3896798681|-1480.3896798681|-1480.3896798681|-1480.3896798681|-1480.3896798681|-1480.3896798681|-1480.3896798681|-1480.3896798681|-1480.3896798681|-1589.4329776312|-1600.8144195902|-1621.4498211114|-1621.4498211114|-1621.4498211114|-1655.702948|-1655.702948|-1655.702948|-1655.702948|-1655.702948|-1655.702948|-1655.702948|-1655.702948|-1655.702948|-1664.5032755556|-1672.2258617284|-1677.5004961981|-1677.5004961981|-1677.5004961981|-1706.3338846645|-1734.8709829606|-1771.5233144007|-1779.3037018078|-1779.3037018078|-1779.3037018078|-1779.3037018078|-1779.3037018078|-1779.3037018078|-1779.3037018078|-1779.3037018078|-1779.3037018078|-1779.3037018078|-1779.3037018078|-1779.3037018078|-1779.3037018078|-1779.3037018078|-1779.3037018078|-1779.3037018078|-1779.3037018078|-1793.3155524|-1793.3155524|-1793.3155524|-1793.3155524|-1793.3155524|-1793.3155524|-1793.3155524|-1793.3155524|-1793.3155524|-1793.3155524|-1797.484|-1797.484|-1797.484|-1797.484|-1798|-1798|-1798||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08398|41371|/equities/mond?cid=41371|JTOPI40|30669.190025605|30669.190025605|30669.190025605|30669.190025605|30669.190025605|30669.190025605|30669.190025605|30669.190025605|30669.190025605|30669.190025605|30669.190025605|30669.190025605||30669.190025605|30669.190025605|30669.190025605|30669.190025605|30669.190025605|30669.190025605|30669.190025605|30601.155584005|30485.728426672|30219.864918525|29529.129529043|29529.129529043|29200.943863016|-32121.607130538|-32121.607130538|-32121.607130538|-32121.607130538|-32121.607130538|-32121.607130538|-32121.607130538|-32121.607130538|-32121.607130538|-32327.785700598|-33169.539667331|29678.842089991|29678.842089991|29678.842089991|29678.842089991|29678.842089991|29678.842089991|29678.842089991||29678.842089991|29235.213433324|29160.737148137||27643.26349793|27481.570553256|27024.467281396|26966.046026414|26966.046026414|26888.328918238|26184.248173166|26184.248173166|26184.248173166|||25702.386859074|25455.107233424|25455.107233424|25305.373255134|25305.373255134|25305.373255134|25305.373255134|25305.373255134|23876.269316886|-29133.704851191|-29133.704851191|-29133.704851191|-29133.704851191|-29133.704851191|-29133.704851191|-29133.704851191|-30116.28316799|-30212.207614803|-30212.207614803|-32320.730683114|-33036.534092349|-33591.306134439|-33591.306134439|-33591.306134439|-33591.306134439|-33591.306134439|-33591.306134439|-33591.306134439|-33591.306134439|-33591.306134439|30811.484040549|30811.484040549|30811.484040549|30811.484040549|30811.484040549|30615.648933944|30463.873501374|30463.873501374|30463.873501374|30463.873501374|30463.873501374|30463.873501374|30408.915001527|30053.06790312|30053.06790312|29935.297670133|-31768.305335906|-31768.305335906|-31768.305335906|-31768.305335906|-31768.305335906|-31768.305335906|-31768.305335906|-31972.438186523|-31972.438186523|-31972.438186523|-31972.438186523|-31972.438186523|-31972.438186523|-31972.438186523|-31998.597985026|-32027.49776114|-32629.2197346|-32636.688594|-33040.32066|-33627.9674|-33698.186|-33756.04|-34012.1|-34099.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|4883.1535512324|4883.1535512324|4883.1535512324|4883.1535512324|4883.1535512324|4883.1535512324|4883.1535512324|4883.1535512324|4883.1535512324|4883.1535512324|4883.1535512324|4883.1535512324||4883.1535512324|4883.1535512324|4883.1535512324|4883.1535512324|4883.1535512324|4883.1535512324|4883.1535512324|4883.1535512324|4883.1535512324|4594.1150569249|4537.961174361|4491.3039189642|4491.3039189642|4405.8886442036|4405.8886442036|4405.8886442036|4405.8886442036|4405.8886442036|4405.8886442036|4231.1540491152|3938.0050283724|3938.0050283724|3938.0050283724|3938.0050283724|3901.5611426361|3803.3457140401|3791.2174600445|3787.2626982798|3787.2626982798|3787.2626982798|3787.2626982798||3787.2626982798|3787.2626982798|3787.2626982798||3787.2626982798|3787.2626982798|3787.2626982798|3787.2626982798|3787.2626982798|3787.2626982798|3787.2626982798|3787.2626982798|3787.2626982798|||3787.2626982798|3787.2626982798|3787.2626982798|3370.7918869776|3145.324318864|3097.6936876266|2855.6341822551|2855.6341822551|-4832.2502883113|-4832.2502883113|-4832.2502883113|-4832.2502883113|-4832.2502883113|-4875.8892092347|-5401.9990237466|-5401.9990237466|-5691.2766930518|-6159.6407700575|-6404.656411175|-6884.0626790834|-7083.6807545371|-7714.7008383745|-7868.0009315273|-7876.3899239192|-8461.9940603363|-8461.9940603363|-8461.9940603363|-8461.9940603363|-8461.9940603363|-8461.9940603363|-8833.1840251065|-8833.1840251065|-9037.148916785|8135.2807243026|8135.2807243026|8135.2807243026|8135.2807243026|8067.0502769168|8067.0502769168|8053.6916998973|8053.6916998973|7854.9352221082|-8755.112|-8755.112|-8755.112|-8755.112|-8755.112|-8755.112|-8755.112|-8755.112|-8755.112|-8755.112|-8755.112|-8755.112|-8755.112|-8755.112|-8755.112|-8755.112|-8755.112|-8755.112|-8755.112|-8755.112|-8755.112|-8755.112|-8755.112|-8755.112|-8755.112|-8876.18|-8941.2|-9087||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|9913.997201148|9753.8298779605|9753.8298779605|9712.1998644006|9652.6109604451|9642.1219485522|9642.1219485522|9642.1219485522|9642.1219485522|9476.1354983913|9151.2616648793|9067.9462199044||9067.9462199044|9067.9462199044|9067.9462199044|8537.2669865941|8537.2669865941|8537.2669865941|8537.2669865941|8364.074429549|8088.7493661655|7880.033327489|7880.033327489|7880.033327489|7880.033327489|7767.6481416545|7731.7757129494|7696.1771351849|7696.1771351849|7696.1771351849|7696.1771351849|7696.1771351849|7696.1771351849|7696.1771351849|7696.1771351849|7696.1771351849|7696.1771351849|7696.1771351849|7696.1771351849|7696.1771351849|7696.1771351849|7696.1771351849|7696.1771351849||7696.1771351849|7696.1771351849|7696.1771351849||7696.1771351849|7633.0581723397|7633.0581723397|7633.0581723397|7633.0581723397|7633.0581723397|7341.0090803774|7306.287867086|7303.3754078734|||7282.183001198|7282.183001198|7282.183001198|7116.9811124422|6851.0901249358|6849.7855085|6849.7855085|6849.7855085|6849.7855085|6849.7855085|6849.7855085|6849.7855085|6849.7855085|6849.7855085|6849.7855085|-8996.1376185032|-8996.1376185032|-8996.1376185032|-8996.1376185032|-9514.8195761147|-9771.4106401274|-9990.236110304|-9990.236110304|-9990.236110304|-9990.236110304|-9990.236110304|-9990.236110304|-9990.236110304|-9990.236110304|-9990.236110304|-10210.984567004|-10221.371741116|-10564.301934573|-10724.835482859|-11024.65053651|-11222.722818345|-11236.133109068|-11236.133109068|-11348.628459338|-11348.628459338|-11348.628459338|-11348.628459338|-11348.628459338|-11348.628459338|-11348.628459338|-11348.628459338|-11348.628459338|-11348.628459338|-11483.420510375|-11729.745011528|-11828.438901698|-11878.376557442|-12030.807286047|-12041.396984496|-12198.416030242|-12198.416030242|-12349.754358324|-12349.754358324|-12388.060398138|-12457.198022392|-12457.198022392|-12603.8555832|-12603.8555832|-12669.450648|-12757.50072|-12792.0008|-12840.612|-12927.18|-12990.7|-13141.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|59485.168757366|59485.168757366|59485.168757366|59485.168757366|59485.168757366|59485.168757366|59485.168757366|59485.168757366|-62874.54102912|-62874.54102912|-62874.54102912|-62874.54102912||-62874.54102912|-62874.54102912|-62874.54102912|-62874.54102912|-62874.54102912|-62874.54102912|-62874.54102912|-62874.54102912|-62874.54102912|-62874.54102912|-62874.54102912|-62874.54102912|-63505.611343119|58444.638270703|58444.638270703|58444.638270703|58444.638270703|58444.638270703|58444.638270703|57366.866102066|57366.866102066|57366.866102066|57366.866102066|57366.866102066|57089.575616879|56411.140008338|54904.065938084|53701.885981551|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|-12318.561317884|-12318.561317884|-12334.623686538|-12341.859651709|-12657.621835232|10360.591137701|10360.591137701|10360.591137701|10360.591137701|10360.591137701|10360.591137701|10360.591137701||10360.591137701|10360.591137701|10360.591137701|10360.591137701|10360.591137701|10360.591137701|9778.5457085566|9268.439676174|8907.1551957489|8098.2835508322|8023.2109853062|8023.2109853062|8023.2109853062|8023.2109853062|8023.2109853062|8023.2109853062|8023.2109853062|8023.2109853062|8023.2109853062|8023.2109853062|8023.2109853062|8023.2109853062|8023.2109853062|8023.2109853062|8023.2109853062|8023.2109853062|8023.2109853062|8023.2109853062|8023.2109853062|8023.2109853062|8023.2109853062||8023.2109853062|7752.618188337|7752.618188337||7752.618188337|7752.618188337|7752.618188337|7752.618188337|7752.618188337|7752.618188337|7752.618188337|7752.618188337|7752.618188337|||-11131.572719121|-11131.572719121|-11131.572719121|-11131.572719121|-11131.572719121|-11131.572719121|-11131.572719121|-11131.572719121|-11131.572719121|-11235.669820334|-11235.669820334|-11235.669820334|-11235.669820334|-11467.18868926|-12716.765210289|-13861.40578921|-14769.784210233|-15721.704678037|-16149.727420041|-17026.530466713|-17180.367185236|-17831.941955056|-17831.941955056|-17831.941955056|-18550.379950063|-19248.423799812|-19248.423799812|-19248.423799812|-19616.041728163|-19616.041728163|-20039.963275943|-20039.963275943|-20039.963275943|-20298.792528826|-20624.93614314|-21085.445717454|-21085.445717454|-21085.445717454|-21085.445717454|-21085.445717454|-21085.445717454|-21085.445717454|-21085.445717454|-21085.445717454|-21085.445717454|-21085.445717454|-21085.445717454|-21085.445717454|-21085.445717454|-21343.686070931|-21343.686070931|-21492.31785659|-21493.242062878|-21608.491180975|-21876.045756639|-21880.106396266|-22072.229329184|-22112.477032427|-22359.252258252|-22887.780286947|-23007.989311|-23007.989311|-23007.989311|-23007.989311|-23164.15479|-23328.759|-23328.759|-23409.4|-23409.4|-23803||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|927.18275788903|927.18275788903|927.18275788903|927.18275788903|927.18275788903|927.18275788903|927.18275788903|927.18275788903|927.18275788903|927.18275788903|927.18275788903|927.18275788903||927.18275788903|927.18275788903|927.18275788903|927.18275788903|927.18275788903|927.18275788903|927.18275788903|922.37936802916|922.37936802916|922.37936802916|922.37936802916|922.37936802916|922.37936802916|922.37936802916|922.37936802916|922.37936802916|922.37936802916|922.37936802916|922.37936802916|922.37936802916|922.37936802916|922.37936802916|922.37936802916|922.37936802916|922.37936802916|920.36596447685|918.96218275205|917.2841076937|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|27202.10285542|27202.10285542|27202.10285542|27202.10285542|27202.10285542|27202.10285542|27202.10285542|27202.10285542|27202.10285542|27202.10285542|27202.10285542|27202.10285542||27202.10285542|27202.10285542|27202.10285542|27202.10285542|27202.10285542|27202.10285542|27202.10285542|27202.10285542|27202.10285542|26226.169839356|26078.098559067|26078.098559067|26078.098559067|26078.098559067|26078.098559067|26078.098559067|26078.098559067|26078.098559067|26078.098559067|26078.098559067|26078.098559067|26078.098559067|26078.098559067|26078.098559067|26078.098559067|26078.098559067|25675.942843408|25254.614072055|25254.614072055|25254.614072055|25254.614072055||25254.614072055|24772.34896895|24444.776632167||24057.220691212|24057.220691212|24057.220691212|24057.220691212|24057.220691212|24057.220691212|24057.220691212|24057.220691212|24057.220691212|||24057.220691212|24057.220691212|24057.220691212|24057.220691212|23857.967434679|23321.241594088|21855.601771209|-28979.136019737|-28979.136019737|-28979.136019737|-28979.136019737|-28979.136019737|-28979.136019737|-28979.136019737|-28979.136019737|-28979.136019737|-28979.136019737|-29076.206688597|-30153.618542885|-32410.798380984|-32842.831534426|-33712.973298253|-33712.973298253|-33712.973298253|-34762.24810917|-35167.632920546|-35167.632920546|-35167.632920546|-35167.632920546|31874.505366261|31874.505366261|31874.505366261|31874.505366261|31874.505366261|31874.505366261|31874.505366261|31874.505366261|31853.111563285|31853.111563285|31737.901736983|31200.668596648|31187.520662942|31167.245181047|31049.182690051|31049.182690051|31049.182690051|30248.369655612|29929.521839569|29527.847950085|29527.847950085|29372.386611206|28737.929568006|28005.53285334|27962.869837045|27726.077596717|-30001.2|-30001.2|-30001.2|-30001.2|-30001.2|-30001.2|-30001.2|-30001.2|-30001.2|-30001.2|-30001.2|-30001.2|-30001.2|-30001.2|-30047||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|-10891.728046121|-10891.728046121|-11018.627217434|-11018.627217434|-11128.19690826|-11240.218786955|10027.886288292|10027.886288292|10027.886288292|10027.886288292|10027.886288292|10027.886288292||10027.886288292|10027.886288292|10027.886288292|10027.886288292|10027.886288292|10027.886288292|10002.484764768|9597.7608497426|9283.7342774918|8917.2848266962|8917.2848266962|8917.2848266962|8917.2848266962|8917.2848266962|8917.2848266962|8917.2848266962|8917.2848266962|8917.2848266962|8917.2848266962|8917.2848266962|8917.2848266962|8917.2848266962|8917.2848266962|8917.2848266962|8917.2848266962|8917.2848266962|8917.2848266962|8653.0942518847|8510.1602798719|8466.9249380959|8466.9249380959||8466.9249380959|8421.0954450589|8421.0954450589||8421.0954450589|8421.0954450589|8421.0954450589|8421.0954450589|8421.0954450589|8421.0954450589|8421.0954450589|8421.0954450589|8421.0954450589|||8155.8894993949|-9785.4767639171|-9785.4767639171|-9785.4767639171|-9785.4767639171|-9785.4767639171|-9785.4767639171|-9785.4767639171|-9785.4767639171|-9785.4767639171|-9785.4767639171|-9785.4767639171|-9785.4767639171|-9985.7519599079|-10475.613288787|-10733.736987541|-11255.541097267|-11307.093947244|-11307.093947244|-12178.882163604|-12221.183910386|-12221.183910386|-12221.183910386|-12221.183910386|-12572.537678206|-12657.944416004|-12657.944416004|-12657.944416004|-12657.944416004|-12657.944416004|-13161.282463655|-13161.282463655|-13161.282463655|-13434.924959616|-13615.916621796|-13871.269438998|-13871.269438998|-13871.269438998|-13871.269438998|-13871.269438998|-13871.269438998|-13871.269438998|-13871.269438998|-13871.269438998|-13871.269438998|-13871.269438998|-13871.269438998|-13871.269438998|-13871.269438998|-13995.466043331|-14023.462270367|-14097.902522631|-14111.502802923|-14277.003114359|-14324.275877035|-14324.275877035|-14324.275877035|-14381.528752261|-14516.27006452|-14516.27006452|-14649.0357538|-14649.0357538|-14649.0357538|-14697.595282|-14781.21698|-14786.558|-14786.558|-14790.3|-14790.3|-14889||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|10423.389113275|10423.389113275|10423.389113275|10423.389113275|10423.389113275|10423.389113275|10423.389113275|10423.389113275|10423.389113275|10423.389113275|10423.389113275|10423.389113275||10423.389113275|10423.389113275|10423.389113275|10423.389113275|10423.389113275|10251.987903639|9911.5976707095|9858.8307452328|9664.7008280364|-10681.712458754|-10681.712458754|-10681.712458754|-10681.712458754|-10681.712458754|-10681.712458754|-10681.712458754|-10729.680509727|9679.3045103898|9679.3045103898|9679.3045103898|9679.3045103898|9679.3045103898|9679.3045103898|9679.3045103898|9679.3045103898|9636.3383448776|9496.1637233839|9496.1637233839|9496.1637233839|9496.1637233839|9496.1637233839||9496.1637233839|9496.1637233839|9496.1637233839||9496.1637233839|9496.1637233839|9496.1637233839|9496.1637233839|9496.1637233839|9496.1637233839|9253.5663251653|9253.5663251653|9061.7370449098|||9061.7370449098|9061.7370449098|9061.7370449098|8668.5411610109|-9958.3934956031|-9958.3934956031|-9958.3934956031|-9958.3934956031|-9958.3934956031|-9958.3934956031|-9958.3934956031|-9958.3934956031|-9958.3934956031|-9958.3934956031|-9958.3934956031|-9958.3934956031|-9958.3934956031|-9958.3934956031|-9958.3934956031|-10475.659439559|-10618.399377288|-11060.409585783|-11060.409585783|-11060.409585783|-11060.409585783|-11060.409585783|-11060.409585783|-11060.409585783|-11060.409585783|-11060.409585783|-11351.566206425|-11409.684673806|-11473.907004699|-11473.907004699|-11697.541247484|-11697.541247484|-11697.541247484|-11697.541247484|-11697.541247484|-11697.541247484|-11697.541247484|-11697.541247484|-11697.541247484|-11697.541247484|-11697.541247484|-11697.541247484|-11697.541247484|-11697.541247484|-11697.541247484|-11735.55709566|-11735.55709566|-11942.269678545|-11942.269678545|-11942.269678545|11032.09871709|11032.09871709|11032.09871709|11032.09871709|11032.09871709|10983.720796767|-11793.3|-11793.3|-11793.3|-11793.3|-11793.3|-11793.3|-11793.3|-11793.3|-11793.3|-11842.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|14.625393753011|14.625393753011|14.625393753011|14.625393753011|14.625393753011|14.625393753011|14.625393753011|-10.082895829988|-10.203217588876|-10.652120480093|9.4157544347294|9.4157544347294||9.4157544347294|9.4157544347294|9.4157544347294|9.4157544347294|9.4157544347294|9.4157544347294|9.4157544347294|9.4157544347294|9.1286160385882|8.5317955984313|8.2575506649237|8.1750562943597|8.0833958826219|7.981550980691|7.9201027897037|7.9201027897037|7.9201027897037|7.9201027897037|-8.9272205596754|-8.9272205596754|-8.9272205596754|-9.030245066306|-9.14471674034|-9.7719074892667|-10.079897210296|-10.199885789218|-10.295669323986|-10.295669323986|-10.295669323986|-10.295669323986|-10.295669323986||-10.295669323986|-10.295669323986|-10.295669323986||-10.295669323986|-10.295669323986|-10.295669323986|-10.295669323986|-10.295669323986|-10.295669323986|-10.295669323986|-10.295669323986|-10.295669323986|||-10.295669323986|-10.295669323986|-10.295669323986|-10.295669323986|-10.295669323986|-10.295669323986|-10.295669323986|-10.295669323986|-10.295669323986|-10.295669323986|-10.295669323986|-10.295669323986|-10.295669323986|-10.295669323986|-10.295669323986|-10.295669323986|-11.77296591554|-11.914406572822|-12.349340636469|-12.943711818299|-13.527903871678|-13.527903871678|-13.527903871678|-13.527903871678|-13.527903871678|-13.527903871678|-13.527903871678|-13.527903871678|-13.527903871678|-13.527903871678|-13.851034117528|-13.851034117528|-13.851034117528|12.891585572664|12.891585572664|12.891585572664|12.768428414072|12.631587126746|12.47954125194|12.184234733573|12.184234733573|12.184234733573|12.184234733573|12.184234733573|12.184234733573|12.184234733573|11.871371926192|11.74596880688|11.606632007644|11.451813341827|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|10.5|10.5|-14|-14|-14|-14|-14|-14|-14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|5350.4535126408|5350.4535126408|5350.4535126408|5350.4535126408|5350.4535126408|5350.4535126408|5350.4535126408|5350.4535126408|5350.4535126408|5350.4535126408|5350.4535126408|5350.4535126408||5350.4535126408|5350.4535126408|5350.4535126408|5350.4535126408|5350.4535126408|5350.4535126408|5350.4535126408|5295.281680712|5198.3685341245|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291||-6074.4106392291|-6074.4106392291|-6074.4106392291||-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|||-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6317.6784880323|-6320.4672691757|-6320.4672691757|-6618.7969657507|-6700.2987231491|-6700.2987231491|-7031.9120038877|-7031.9120038877|-7055.3621452507|-7055.3621452507|-7055.3621452507|-7279.1801613896|-7315.7938938672|-7315.7938938672|-7315.7938938672|-7315.7938938672|-7315.7938938672|-7539.2625430277|-7539.2625430277|-7539.2625430277|-7598.5139366974|-7741.8488185527|-7869.6218361491|-7869.6218361491|-7869.6218361491|-7911.5258787602|-7911.5258787602|-7911.5258787602|-7911.5258787602|-7911.5258787602|-7938.6954208447|-7957.4051649387|-7957.4051649387|-7957.4051649387|-7957.4051649387|-7957.4051649387|-7974.178044412|-7974.178044412|-7974.178044412|-7974.178044412|-8074.9200493467|-8165.873|-8165.873|-8165.873|-8165.873|-8165.873|-8165.873|-8165.873|-8165.873|-8165.873|-8165.873|-8165.873|-8165.873|-8165.873|-8254.47|-8255.8|-8333.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|-16795.541322536|-17106.545913929|-17212.427054233|-17212.427054233|-17636.363393592|13292.63656616|13292.63656616|13292.63656616|13292.63656616|13292.63656616|13292.63656616|13292.63656616||13292.63656616|13292.63656616|13292.63656616|13292.63656616|13292.63656616|12916.540629066|10609.489587851|9910.0859109277|9910.0859109277|8647.0399010308|7492.8221122564|6940.0245691738|6673.8050768598|6340.3389742887|6231.3213295057|6231.3213295057|6231.3213295057|6231.3213295057|6191.4213944514|6191.4213944514|5932.4126605016|5467.511729433|5467.511729433|5467.511729433|5467.511729433|5467.511729433|5467.511729433|5409.6241438144|5362.750104884|5362.750104884|5362.750104884||5362.750104884|4986.3890054267|4028.9322282519||3370.3135869466|3181.4371870342|3181.4371870342|3181.4371870342|3181.4371870342|3181.4371870342|3181.4371870342|3181.4371870342|3181.4371870342|||3181.4371870342|2798.28047782|2798.28047782|-6684.7515767132|-6684.7515767132|-6684.7515767132|-6684.7515767132|-6684.7515767132|-6684.7515767132|-6776.1933045842|-6776.1933045842|-7013.6036717602|-7073.5596352891|-7583.1218169879|-8561.357574431|-9222.0216968283|-9222.0216968283|-10155.039928103|-10155.039928103|-10155.039928103|-10155.039928103|-12485.822142337|-14147.080158152|-14938.533509058|-19944.092787842|-21415.272541181|-21415.272541181|-21415.272541181|-21415.272541181|-21415.272541181|-22369.747267978|-23015.99696442|-23509.051807927|-23509.051807927|-24762.613119918|-25356.491506072|-25356.491506072|-25607.546117858|-26054.41560883|-26054.41560883|-26054.41560883|-26054.41560883|-26054.41560883|-26281.184009811|-26938.830604802|-26938.830604802|-26938.830604802|-26938.830604802|-27022.756227558|-27120.729141731|-28396.199046368|-28531.184007862|-28531.184007862|-28991.260008735|-29414.586430537|-29414.586430537|-30085.929367264|-30336.810408071|-30671.122675634|-31111.858528482|-31967.565031647|-32703.51670183|-33428.1296687|-33447.0503|-33447.0503|-33447.0503|-34040|-34040|-34040|-34040||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|10286.154186288|10286.154186288|10286.154186288|10286.154186288|10286.154186288|10286.154186288|10286.154186288|10286.154186288|10286.154186288|10286.154186288|10286.154186288|10286.154186288||10286.154186288|10286.154186288|10286.154186288|10286.154186288|10286.154186288|10286.154186288|10286.154186288|10286.154186288|10020.337984765|-11346.468667206|-11346.468667206|-11346.468667206|-11346.468667206|-11346.468667206|-11346.468667206|-11346.468667206|-11346.468667206|-11346.468667206|-11346.468667206|-11346.468667206|-11370.465185785|-11413.016873094|-11602.129858994|-11792.477621104|-11969.887866186|10566.967536091|10566.967536091|10566.967536091|10566.967536091|10566.967536091|10566.967536091||10566.967536091|10566.967536091|10566.967536091||10566.967536091|10566.967536091|10566.967536091|10566.967536091|10566.967536091|10566.967536091|10566.967536091|10566.967536091|10566.967536091|||10398.781185933|10398.781185933|10398.781185933|10398.781185933|10057.090206592|10019.211340658|9937.7348229537|9708.3720255041|9315.243241363|9315.243241363|9280.9369348478|-12096.486864173|-12096.486864173|-12096.486864173|-12096.486864173|-12096.486864173|-12096.486864173|-12096.486864173|-12096.486864173|-12531.81873797|-12747.409708856|10687.693426259|10687.693426259|10687.693426259|10687.693426259|10687.693426259|10687.693426259|10388.603806954|9925.2820077271|-11788.243826776|-11788.243826776|-11788.243826776|-11788.243826776|-11788.243826776|-11949.493140862|-12120.492378736|-12205.991531928|-12210.546146587|-12361.680427885|-12361.680427885|-12453.367142095|-12565.519046772|-12597.931952705|-12597.931952705|-12597.931952705|-12597.931952705|-12597.931952705|-12597.931952705|-12597.931952705|-12597.931952705|-12597.931952705|-12597.931952705|-12597.931952705|-12597.931952705|-12597.931952705|-12597.931952705|-12597.931952705|-12597.931952705|-12740.313280784|-12850.459200871|-13064.382946|-13064.382946|-13064.382946|-13064.382946|-13213.574|-13213.574|-13213.574|-13232.36|-13284.9|-13550.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|9817.0328982141|9817.0328982141|9817.0328982141|9817.0328982141|9817.0328982141|9817.0328982141|9817.0328982141|9817.0328982141|9817.0328982141|9817.0328982141|9817.0328982141|9817.0328982141||9817.0328982141|9817.0328982141|9817.0328982141|9817.0328982141|9817.0328982141|9817.0328982141|9620.314331349|9313.2937014989|8922.4930016654|-10349.919753305|-10349.919753305|-10349.919753305|-10349.919753305|-10349.919753305|-10349.919753305|-10349.919753305|-10349.919753305|-10349.919753305|-10349.919753305|-10349.919753305|-10349.919753305|-10349.919753305|-10349.919753305|-10667.633059228|-11048.925621364|-11502.340358525|-11502.340358525|-11502.340358525|-11571.090275673|-11571.090275673|-11571.090275673||-11571.090275673|-11571.090275673|-11571.090275673||-11571.090275673|-11742.711417415|-11859.34601935|-12205.18143012|-12205.18143012|-12205.18143012|-12205.18143012|-12205.18143012|-12205.18143012|||-12205.18143012|-12205.18143012|-12205.18143012|-12205.18143012|-12205.18143012|-12205.18143012|-12205.18143012|-12205.18143012|-12205.18143012|-12205.18143012|-12205.18143012|-12205.18143012|-12205.18143012|-12239.646033467|-12833.717814963|-13265.519794403|-13730.021993781|-14333.968881979|-14612.465424421|-15655.294916024|-15710.327684471|-16011.77528734|-16011.77528734|-16011.77528734|-16402.058547545|-16402.058547545|-16402.058547545|-16402.058547545|-16402.058547545|-16402.058547545|-16402.058547545|-16402.058547545|-16402.058547545|-16802.065052828|-17015.080647629|-17015.080647629|-17015.080647629|-17015.080647629|-17015.080647629|-17015.080647629|-17015.080647629|-17015.080647629|-17015.080647629|-17015.080647629|-17015.080647629|-17015.080647629|-17015.080647629|-17015.080647629|-17015.080647629|-17127.534052921|-17128.426684391|-17128.426684391|-17128.426684391|-17230.307427101|-17428.952696779|-17505.89188531|-17537.713205899|-17577.570228777|-17608.985|-17608.985|-17608.985|-17608.985|-17608.985|-17608.985|-17608.985|-17608.985|-17608.985|-17808.65|-17865|-18042||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|16773.726829279|16300.255344788|16300.255344788|16215.694169774|16215.694169774|16215.694169774|16215.694169774|16027.887863918|16027.887863918|15929.319848798|15619.855387553|15320.339319503||15259.37702167|15206.73460093|15206.73460093|15206.73460093|15206.73460093|-17359.213074912|-17359.213074912|-17359.213074912|-17359.213074912|-17359.213074912|-17359.213074912|-17359.213074912|-17404.903416569|-17640.590637739|-17640.590637739|-17910.100708599|-18577.834120665|-18655.871245184|-18812.968050204|16946.615138935|16946.615138935|16946.615138935|16946.615138935|16946.615138935|16946.615138935|16946.615138935|16875.62793215|16405.197702389|16009.108274555|16009.108274555|15904.460832784||15904.460832784|15781.623147537|15688.581275042||15310.16790237|15310.16790237|15310.16790237|15310.16790237|15310.16790237|15310.16790237|15310.16790237|15310.16790237|15310.16790237|||15310.16790237|15310.16790237|15310.16790237|15310.16790237|15310.16790237|15179.242113744|15148.488990067|15148.488990067|15148.488990067|15148.488990067|15148.488990067|14668.487766741|14579.836216358|14579.836216358|14579.836216358|14579.836216358|-16943.232104316|-16943.232104316|-16943.232104316|-16943.232104316|-16943.232104316|-16943.232104316|-16943.232104316|-16943.232104316|-16943.232104316|-16943.232104316|-16943.232104316|-16943.232104316|-16943.232104316|-16943.232104316|-17406.959388044|-17406.959388044|-17488.343764493|-17860.381960548|-18302.813289498|-18795.403654998|-18852.226283331|-19124.584759257|-19182.594176952|-19645.215752169|-20114.795280187|-20747.994755764|-21228.777940572|-21228.777940572|-21228.777940572|-21228.777940572|-21228.777940572|-21228.777940572|-21228.777940572|-21508.197711746|-22090.497457496|-22308.373404316|-22308.373404316|-22333.47044924|-22473.578276933|-22557.689230782|-22557.689230782|-22662.654700869|-22945.02432206|-22945.02432206|-23384.027024511|-23537.271|-23537.271|-23537.271|-23537.271|-23537.271|-23537.271|-23913.19|-24030.6|-24433||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068||11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11775.001955631|11733.224395145|11685.027105717|11554.474561908|11388.638402119|11224.820446799|10891.806250735|10891.806250735|10891.806250735|10891.806250735|10891.806250735||10891.806250735|10891.806250735|10891.806250735||10526.503443517|10526.503443517|10526.503443517|10526.503443517|10526.503443517|10526.503443517|10526.503443517|10526.503443517|10526.503443517|||10305.559381685|10152.288201872|10005.653557636|9833.4483973732|9649.7204415258|9525.7360022999|9525.7360022999|9525.7360022999|9525.7360022999|9525.7360022999|9525.7360022999|9525.7360022999|9525.7360022999|9525.7360022999|9525.7360022999|9024.4580275307|9024.4580275307|8894.792904706|-11275.286385765|-12005.207095294|-12082.433539543|-12082.433539543|-12082.433539543|-12082.433539543|-12184.045540413|-12184.045540413|-12184.045540413|-12184.045540413|-12184.045540413|-12184.045540413|11454.634799539|11454.634799539|11454.634799539|11454.634799539|11454.634799539|11454.634799539|11454.634799539|11454.634799539|11454.634799539|11429.419505604|11429.419505604|11353.116004245|11353.116004245|11353.116004245|11353.116004245|11353.116004245|11353.116004245|11353.116004245|11353.116004245|11353.116004245|11353.116004245|11353.116004245|11353.116004245|11353.116004245|11353.116004245|11353.116004245|11353.116004245|11353.116004245|11353.116004245|11337.07333805|11191.414820055|-12065.5|-12065.5|-12065.5|-12065.5|-12065.5|-12065.5|-12065.5|-12065.5|-12234||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2983.5574436454|2934.5239591439|2934.5239591439|2934.5239591439|2934.5239591439|2934.5239591439|2934.5239591439|2934.5239591439|2934.5239591439|2934.5239591439|2934.5239591439|2934.5239591439||2934.5239591439|2934.5239591439|2934.5239591439|2934.5239591439|2934.5239591439|2934.5239591439|2934.5239591439|2876.2488434932|2708.3320483258|-3291.8711108115|-3291.8711108115|-3291.8711108115|-3291.8711108115|-3291.8711108115|-3291.8711108115|-3291.8711108115|-3291.8711108115|-3291.8711108115|-3291.8711108115|-3291.8711108115|-3291.8711108115|-3291.8711108115|-3291.8711108115|-3333.42320265|-3333.42320265|-3333.42320265|-3333.42320265|-3333.42320265|-3333.42320265|-3333.42320265|-3333.42320265||-3333.42320265|-3333.42320265|-3333.42320265||-3333.42320265|-3361.5813362778|-3390.6105746798|-3390.6105746798|-3390.6105746798|-3390.6105746798|-3390.6105746798|-3390.6105746798|-3390.6105746798|||-3390.6105746798|-3390.6105746798|-3390.6105746798|-3390.6105746798|-3390.6105746798|-3424.4883638022|-3424.4883638022|-3449.7658099435|-3449.7658099435|-3449.7658099435|-3449.7658099435|-3449.7658099435|-3449.7658099435|-3478.5175666039|-3551.7741563852|-3551.7741563852|-3551.7741563852|-3551.7741563852|-3551.7741563852|-3838.9157293168|-3910.7396992409|-3929.9687232386|-3929.9687232386|-3929.9687232386|-4103.2985813762|-4175.0569889011|-4175.0569889011|-4175.0569889011|-4175.0569889011|-4175.0569889011|-4305.0377076833|-4305.0377076833|-4305.0377076833|-4345.2641196481|-4559.2934662757|-4740.3278001038|-4740.3278001038|-4740.3278001038|-4773.1053956772|-4773.1053956772|-4773.1053956772|-4773.1053956772|-4793.6115996014|-4793.6115996014|-4878.1239995571|-4891.5363505585|-4891.5363505585|-4891.5363505585|-4895.2626117317|-4953.1251241463|-4995.1390268292|-5078.1222553447|-5078.1222553447|-5151.1913948274|-5184.9585121326|-5184.9585121326|-5270.0650134807|-5284.605|-5284.605|-5284.605|-5284.605|-5284.605|-5284.605|-5284.605|-5284.605|-5284.605|-5284.605|-5310.95|-5329.5|-5399.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|10.206396787036|10.206396787036|10.206396787036|10.206396787036|10.206396787036|10.206396787036|10.206396787036|10.206396787036|10.206396787036|10.206396787036|10.042663221744|9.8907364001838|9.8492452325008|9.8492452325008|9.8492452325008|9.8492452325008|9.8492452325008|9.8492452325008|9.8492452325008|9.8492452325008|9.8492452325008|9.8492452325008|9.8492452325008|9.8492452325008|9.8492452325008||||||9.7230505084089|9.3744446612056|9.3744446612056|9.1943834994298|8.860425760797|8.5899172915919|8.4891791583978|8.4891791583978|8.4891791583978|8.4891791583978|8.4891791583978|8.4891791583978|8.4891791583978|8.4891791583978|8.4891791583978|8.4891791583978|-9.2947980886869|-9.2947980886869|-9.2947980886869|-9.2947980886869|-9.2947980886869|-9.2947980886869|-9.2947980886869|8.4282117178053|8.4282117178053|8.4282117178053|8.4282117178053|8.4282117178053|8.4282117178053|8.4282117178053|8.4282117178053|8.4282117178053|8.4282117178053|7.9730135919882|7.7984728933648|7.7984728933648|7.7856454056079|7.7856454056079|7.5212729420458|7.2230807902851|7.1962007021946|7.0552228530295|6.8393029242724|6.8393029242724|6.8393029242724|6.8393029242724|6.8353368474344|-7.7315342798193|-7.7315342798193|-7.7315342798193|-7.7315342798193|-7.7315342798193|-7.7315342798193|-7.7315342798193|-8.1761492771528|-8.2166570360407|-8.2166570360407|-8.2166570360407|-8.2166570360407|-8.2166570360407|-8.3935076058954|7.9260727410644|7.9260727410644|7.9260727410644|7.9260727410644|7.9260727410644|7.9260727410644|7.9260727410644|7.9260727410644|7.9260727410644|7.9260727410644|7.9260727410644|7.9260727410644|7.9260727410644|7.9260727410644|7.9260727410644|7.9260727410644|7.9260727410644|7.8734145699971|7.8208204859855|7.8208204859855|7.7736892296608|7.6990993899036|7.6849690833519|7.6849690833519|7.6849690833519|7.6849690833519|7.6811586970587|7.6811586970587|7.6811586970587|7.6219598032673|7.6219598032673|7.6219598032673|7.5597041361666|7.5597041361666|-8.3089995384216|-8.3089995384216|-8.3089995384216|-8.3089995384216|-8.3089995384216|-8.449999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|1.5394490079619|1.5377211721448|1.5161311566146|1.5161311566146|1.5161311566146|1.5161311566146|1.5161311566146|1.5161311566146|1.5161311566146|1.5161311566146|1.5161311566146|1.5161311566146|1.5096700941482|1.5096700941482|1.5096700941482|1.5096700941482|1.5096700941482|1.5096334853612|1.4918149620121|1.486749475938|1.486749475938|1.486749475938|1.486749475938|1.486749475938|1.4586105741195||||||-1.6200725230256|-1.6200725230256|-1.6200725230256|-1.6200725230256|-1.6200725230256|-1.6200725230256|-1.6200725230256|-1.6200725230256|-1.6200725230256|-1.637720476427|-1.637720476427|-1.637720476427|-1.637720476427|-1.637720476427|-1.637720476427|1.4426290679391|1.4426290679391|1.3951433751777|1.3440482057681|1.260523353984|1.260523353984|1.260523353984|1.260523353984|1.260523353984|1.260523353984|1.260523353984|1.260523353984|1.2448137516033|1.2448137516033|1.2448137516033|1.2448137516033|1.2147930721719|1.2125478431338|1.1983865482668|-1.3974293954519|-1.3974293954519|-1.3974293954519|-1.3974293954519|-1.3974293954519|-1.3974293954519|-1.3974293954519|-1.3974293954519|-1.3974293954519|-1.3974293954519|-1.3974293954519|-1.3974293954519|-1.3974293954519|-1.3974293954519|-1.3974293954519|-1.4164560880371|-1.4164560880371|-1.4615789280273|-1.4615789280273|-1.4615789280273|-1.5955571425351|-1.5955571425351|-1.5955571425351|-1.5955571425351|-1.5955571425351|-1.5955571425351|-1.6472856747213|-1.665873029398|-1.7059700252469|-1.7405222259027|-1.7406975916949|-1.7406975916949|-1.7406975916949|-1.7406975916949|-1.7406975916949|-1.7441084442235|-1.7706760960262|-1.7763067370698|-1.7803407847932|-1.7898230552729|-1.801470021413|-1.8266333650729|-1.8562592743923|-1.8836214011565|1.7901967612428|1.7901967612428|1.7901967612428|1.7901967612428|1.7901967612428|1.7901967612428|1.7901967612428|1.7901967612428|1.7901967612428|1.7740700720173|1.7740700720173|1.766744520755|-1.865737950778|-1.865737950778|-1.865737950778|-1.865737950778|-1.865737950778|-1.865737950778|-1.865737950778|-1.8947999572754|-1.8947999572754|-1.911999964714|-1.9499999284744|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|25.032440157304|25.032440157304|25.032440157304|24.847156493277|24.196418714438|24.196418714438|24.196418714438|24.196418714438|24.196418714438|24.196418714438|24.030455895306|24.030455895306|23.964395757121|23.753999577195|23.753999577195|23.753999577195|23.426666853858|-24.819552494338|-24.819552494338|-24.819552494338|-24.819552494338|-24.819552494338|-24.819552494338|-24.819552494338|-24.819552494338||||||-24.819552494338|-24.819552494338|-24.819552494338|-24.819552494338|-24.877717896807|-24.877717896807|-25.140203108823|-25.140203108823|-25.140203108823|-26.260226265629|-26.6690444083|-26.6690444083|-26.6690444083|-26.6690444083|-27.848938634107|24.503956924865|24.037730573493|-26.335383755901|-26.335383755901|-26.335383755901|-26.335383755901|-26.335383755901|-26.798203422999|24.073469731744|24.073469731744|24.073469731744|24.073469731744|24.073469731744|24.073469731744|24.073469731744|24.073469731744|-26.615927409927|-26.615927409927|-26.615927409927|-26.615927409927|-26.615927409927|-26.615927409927|-26.615927409927|-26.615927409927|-26.615927409927|-26.615927409927|-26.615927409927|-26.615927409927|-26.912141587778|-28.293490809913|-28.438277659404|-28.438277659404|-28.438277659404|-28.438277659404|-30.936976787766|-30.954972979449|-31.538167032389|-31.538167032389|-31.538167032389|-34.239629781674|-35.177684580808|-35.177684580808|-35.177684580808|-35.177684580808|-35.177684580808|-36.644649279918|-36.724610819647|-36.977346118102|-37.755383473646|-38.655982103625|-38.740987697024|-38.740987697024|-38.740987697024|-38.740987697024|-38.987210290055|-39.258010882383|-39.572791437579|-39.819766314242|37.153407690892|37.153407690892|37.153407690892|37.153407690892|37.153407690892|37.070255659697|37.070255659697|37.01694975813|36.996612241089|36.900482622045|36.900482622045|36.900482622045|36.900482622045|36.900482622045|36.900482622045|36.900482622045|36.900482622045|36.900482622045|36.900482622045|36.80331406688|36.034237173921|35.257486638897|34.027761999626|-36.785820042801|-36.98249256134|-36.98249256134|-37.574991989136|-38.224990844727|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|42.01980964799|42.01980964799|42.01980964799|41.964753747115|41.964753747115|41.964753747115|41.964753747115|41.669168286996|41.232965475406|41.036630849138|40.943476178133|40.788307271493|40.443675661631|39.364083661578|39.33120620465|39.260623881549|39.260623881549|39.135138561693|39.062931328313|38.556590059617|38.229003127027|38.229003127027|38.229003127027|37.828232049592|37.828232049592||||||37.828232049592|37.828232049592|37.828232049592|37.227481682706|36.332759256284|35.240872321702|35.240872321702|35.240872321702|35.240872321702|35.240872321702|35.240872321702|35.240872321702|35.240872321702|35.240872321702|35.240872321702|35.240872321702|35.240872321702|35.240872321702|35.240872321702|35.240872321702|35.240872321702|35.240872321702|35.240872321702|35.240872321702|35.240872321702|35.240872321702|35.240872321702|35.240872321702|35.240872321702|35.240872321702|35.240872321702|34.640970161863|34.408853878917|34.366832650659|34.366832650659|34.366832650659|33.717591300008|33.277326599754|32.484250404213|32.395247084828|32.395247084828|-35.662204021132|-35.662204021132|-35.662204021132|-35.662204021132|-35.662204021132|-35.662204021132|-35.662204021132|-35.662204021132|-35.662204021132|-35.662204021132|-35.662204021132|-35.662204021132|-35.662204021132|-37.707155075914|-37.707155075914|-37.707155075914|-37.707155075914|-37.707155075914|-38.072393460678|-38.586547475841|-38.888944844168|-39.445494576474|-39.777583594542|-39.777583594542|-39.777583594542|-39.777583594542|-39.847868278536|-40.08041035126|-40.165456098432|-40.174349341202|-40.174349341202|-40.174349341202|-40.228209807314|-40.228209807314|-40.42056607248|-40.42056607248|-40.583963913406|-41.18384736852|-41.428162827272|-41.81351435425|-41.956682870146|-42.464092993468|-42.65288201938|-42.779311727263|41.14139741588|41.14139741588|41.14139741588|41.14139741588|41.14139741588|40.688577836535|40.688577836535|40.642862101155|40.153736083328|39.929706538849|-41.005668518066|-41.005668518066|-41.283521728516|-41.297799301147|-41.707000732422|-42.294998168945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL|11.274444922111|11.274444922111|11.274444922111|11.274444922111|11.274444922111|11.274444922111|11.274444922111|11.274444922111|11.274444922111|11.274444922111|11.274444922111|11.274444922111|11.274444922111|11.071605585572|10.935192912887|10.935192912887|10.806601212772|10.806601212772|10.806601212772|10.757729585327|-11.765014752094|-11.765014752094|-11.765014752094|-11.765014752094|-11.765014752094||||||-11.765014752094|-11.765014752094|-11.765014752094|-11.765014752094|-11.765014752094|-11.765014752094|-11.797646982603|-11.797646982603|-11.797646982603|-11.957522069399|-11.957522069399|-11.957522069399|-11.957522069399|-11.957522069399|-12.491690647806|10.975767861939|10.975767861939|10.975767861939|10.975767861939|10.818631025527|10.237367414075|-11.305578850725|-11.305578850725|-11.305578850725|-11.305578850725|-11.305578850725|-11.305578850725|-11.305578850725|-11.305578850725|-11.305578850725|-11.305578850725|-11.305578850725|-11.305578850725|-11.305578850725|-11.305578850725|-11.305578850725|-11.305578850725|-11.305578850725|-11.305578850725|-11.305578850725|-11.305578850725|-11.305578850725|-11.305578850725|-11.305578850725|-11.305578850725|-11.585642813553|-11.684047591807|-11.814497192835|-11.843886331425|-12.078206596227|-12.415785429049|-13.951983952046|-14.254053380166|-14.254053380166|-15.73672636579|-16.059405176707|-16.059405176707|-16.059405176707|-16.398228054651|-16.452475739197|-16.973705591604|-16.973705591604|-16.973705591604|-16.973705591604|-16.973705591604|-16.973705591604|-16.973705591604|-16.973705591604|-16.973705591604|-16.973705591604|-16.973705591604|-16.973705591604|-16.973705591604|-16.973705591604|-16.973705591604|-16.973705591604|-16.973705591604|-16.973705591604|-16.973705591604|-17.20411683657|-17.344386286564|-17.344386286564|-17.344386286564|-17.42878145504|-17.42878145504|-17.42878145504|-17.42878145504|-17.42878145504|-17.42878145504|-17.42878145504|-17.42878145504|-17.42878145504|-17.42878145504|-17.42878145504|-17.42878145504|-17.42878145504|-17.42878145504|-18.059757013321|-18.34639673233|-18.545996665955|-19.249997138977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08420|11641|/equities/al-alamiya|TADAWULALL|15.89317607787|15.89317607787|15.89317607787|15.89317607787|15.89317607787|15.89317607787|15.89317607787|15.89317607787|15.89317607787|15.350195989639|15.235773309106|15.115304452439|15.091145206244|15.091145206244|15.091145206244|15.091145206244|15.091145206244|15.091145206244|15.091145206244|15.091145206244|15.091145206244|15.091145206244|-16.290013009156|-16.290013009156|-16.290013009156||||||-16.290013009156|-16.290013009156|-16.290013009156|-16.290013009156|-16.290013009156|-16.290013009156|-16.290013009156|-16.290013009156|-16.290013009156|-16.290013009156|-16.290013009156|-16.290013009156|-16.290013009156|-16.290013009156|-16.290013009156|14.50858073242|14.50858073242|13.63347358817|13.63347358817|13.63347358817|13.63347358817|13.63347358817|13.63347358817|13.63347358817|13.63347358817|13.63347358817|13.63347358817|13.63347358817|13.63347358817|13.63347358817|13.63347358817|13.63347358817|13.63347358817|13.63347358817|13.63347358817|13.63347358817|13.630830589564|13.630830589564|12.799356778178|12.799356778178|12.799356778178|12.357063063553|-14.109031190004|-14.109031190004|-14.109031190004|-14.109031190004|-14.109031190004|-14.109031190004|-14.366701167519|-14.386544802669|-14.386544802669|-15.157373003185|-15.157373003185|-15.157373003185|-16.49485879918|-17.179011690207|-17.179011690207|-17.179011690207|-17.179011690207|-17.179011690207|-17.707790440528|-17.917545391684|-18.135049901146|-18.750055509297|-19.201173576478|-19.228609843465|-19.228609843465|-19.299566263857|-19.379463790011|-19.379463790011|-19.43051594954|-19.599462712929|-19.76384704767|-19.769441312457|-19.769441312457|-20.199378642666|-20.20750507262|-20.20750507262|-20.388338342272|18.929030947785|18.929030947785|18.929030947785|18.929030947785|18.929030947785|18.757811498752|18.52645826352|18.40495310903|18.119947975216|18.092164747514|17.90796051268|-19.359107689667|-19.359107689667|-19.359107689667|-19.359107689667|-19.359107689667|-19.359107689667|-19.359107689667|-19.992341682434|-20.012601928711|-20.274001312256|-20.660001754761|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|-11.584338155246|-11.584338155246|-11.584338155246|-11.584338155246|-11.584338155246|-11.605621354289|-11.618632413143|-11.618632413143|-11.618632413143|-11.618632413143|-11.618632413143|-11.618632413143|-11.618632413143|-11.618632413143|-11.632964017315|-11.632964017315|-11.632964017315|-11.632964017315|-11.632964017315|-11.632964017315|-11.632964017315|-11.632964017315|-11.632964017315|-11.632964017315|-11.632964017315||||||-11.632964017315|-11.767152762329|-11.869584109954|-12.017563319396|-12.10364953698|11.406152866651|11.406152866651|11.406152866651|11.364749635651|11.364749635651|-12.151756146923|-12.151756146923|-12.151756146923|-12.151756146923|-12.151756146923|11.467014997784|11.378593305287|11.280346026616|11.25313834815|11.25313834815|10.995785984731|10.995785984731|10.995785984731|10.995785984731|10.995785984731|10.995785984731|10.995785984731|10.98917487963|10.894764305549|10.894764305549|10.894764305549|10.894764305549|10.894764305549|10.85026155732|10.846338899316|10.846338899316|10.59311756313|-11.611569887532|-11.611569887532|-11.611569887532|-11.611569887532|-11.611569887532|-11.611569887532|-11.724213447982|-12.06604659868|-12.28668968228|-12.360178968945|-12.402741193819|-12.402741193819|-12.540627703892|-12.540627703892|-12.540627703892|-12.540627703892|-12.540627703892|11.856213581137|11.856213581137|11.710391248622|11.710391248622|11.710391248622|11.710391248622|11.710391248622|11.710391248622|11.710391248622|11.710391248622|11.710391248622|11.615677636374|11.578774498027|11.549438156598|11.315169985551|-12.360720387809|11.816766591424|11.816766591424|11.816766591424|11.816766591424|11.816766591424|11.816766591424|11.816766591424|11.816766591424|11.816766591424|11.816766591424|11.816766591424|11.816766591424|11.816766591424|11.816766591424|11.816766591424|11.816766591424|11.816766591424|11.816766591424|11.630536445372|11.519448845909|-11.868213336182|-11.868213336182|-11.868213336182|-11.868213336182|-11.868213336182|-11.868213336182|-11.868213336182|-11.978539855957|-11.979455108643|-12.013806152344|-12.172810554504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL|3.6804476448134|3.6804476448134|3.6804476448134|3.6804476448134|3.5371639803863|3.5303260004345|3.5303260004345|3.4549703347613|3.4549703347613|3.436633691515|3.3943034332687|3.3943034332687|3.3943034332687|3.3943034332687|3.3943034332687|3.3943034332687|3.3943034332687|3.3847814447013|3.363646243052|3.345162468968|3.3368756791503|3.3368756791503|3.3368756791503|3.294498890874|3.294498890874||||||3.294498890874|3.294498890874|3.294498890874|3.294498890874|3.294498890874|3.294498890874|3.294498890874|3.294498890874|3.1696282377915|3.1696282377915|3.1029202398411|3.0950740238893|3.0950740238893|3.0950740238893|3.0950740238893|3.0950740238893|3.0950740238893|3.0447211703238|3.0447211703238|2.9969125015402|2.9241435886314|2.9241435886314|2.9241435886314|2.9241435886314|2.9241435886314|2.9241435886314|2.9241435886314|2.9241435886314|2.9241435886314|2.9241435886314|2.9241435886314|2.9183253507176|2.9183253507176|2.9177751720595|2.9177751720595|2.9177751720595|2.9177751720595|2.9177751720595|2.8759645013208|2.8759645013208|2.8759645013208|2.8759645013208|2.8759645013208|2.8759645013208|2.8759645013208|2.7294051678307|-3.2566253797007|-3.2566253797007|-3.2566253797007|-3.3493188286933|-3.3493188286933|-3.3493188286933|-3.3493188286933|-3.3493188286933|-3.565354297019|-3.5772761397251|-3.5772761397251|-3.5772761397251|-3.6005261494653|-3.6005261494653|-3.6073348124916|-3.6073348124916|-3.6073348124916|3.2850191891728|3.2850191891728|3.2850191891728|3.2850191891728|3.2850191891728|3.2850191891728|3.2850191891728|3.2850191891728|3.2850191891728|3.2850191891728|3.2850191891728|3.2850191891728|3.2850191891728|3.2516879969767|3.2302088797017|3.1868987679397|3.1801835607495|3.1801835607495|3.1713151347865|-3.3792658898416|-3.3792658898416|-3.3792658898416|-3.3832768831491|-3.3832768831491|-3.3832768831491|-3.3832768831491|-3.3832768831491|-3.3832768831491|-3.3832768831491|-3.3832768831491|-3.3832768831491|-3.3832768831491|-3.3832768831491|-3.3832768831491|-3.4316997790337|-3.4316997790337|-3.5179997444153|-3.5549997091293|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|1.2963873972562|1.2949854084002|1.2949854084002|1.2949854084002|1.2949854084002|1.2949854084002|1.2949854084002|1.2949854084002|1.2869281844019|-1.341348558553|-1.341348558553|-1.341348558553|-1.341348558553|-1.341348558553|-1.341348558553|-1.341348558553|-1.341348558553|-1.341348558553|-1.341348558553|-1.341348558553|-1.341348558553|-1.341348558553|-1.341348558553|-1.341348558553|-1.341348558553||||||-1.341348558553|-1.341348558553|-1.341348558553|-1.341348558553|-1.341348558553|-1.341348558553|-1.341348558553|-1.341348558553|-1.341348558553|-1.364334683397|-1.364334683397|-1.364334683397|-1.364334683397|-1.364334683397|-1.3745089605259|1.2420065410605|1.2163961339517|1.1843845765374|1.1785939711754|1.1614608826536|1.1614608826536|1.1614608826536|1.1614608826536|1.1614608826536|1.1614608826536|1.1614608826536|1.1614608826536|1.1614608826536|1.1614608826536|1.1614608826536|1.1614608826536|1.1536787949556|1.1226986207955|1.10749850432|1.1022759202567|1.1022759202567|1.0883591495727|1.0883591495727|-1.2950765103206|-1.2950765103206|-1.2950765103206|-1.2950765103206|-1.2950765103206|-1.2950765103206|-1.3073843798588|-1.3073843798588|-1.3073843798588|-1.3073843798588|-1.3478159265993|-1.412575234513|-1.412575234513|-1.416970123044|-1.416970123044|-1.416970123044|-1.5467445532385|-1.6156898553358|-1.6156898553358|-1.6156898553358|-1.6156898553358|-1.6317664975575|-1.7177961330338|-1.7259400929261|-1.7520375086945|-1.7520375086945|-1.7520375086945|-1.7520375086945|-1.7520375086945|-1.7520375086945|-1.7520375086945|-1.7520375086945|-1.7520375086945|-1.7520375086945|-1.7520375086945|-1.7520375086945|-1.7520375086945|-1.7520375086945|-1.7632869586033|-1.7632869586033|-1.7632869586033|-1.7632869586033|-1.7765805562258|-1.7765805562258|-1.7765805562258|-1.7765805562258|-1.7765805562258|-1.7765805562258|-1.7765805562258|-1.7765805562258|-1.7765805562258|-1.7765805562258|-1.7765805562258|-1.7765805562258|-1.7765805562258|-1.7765805562258|-1.7765805562258|-1.7765805562258|-1.7765805562258|-1.7985501122475|-1.7985501122475|-1.8085001587868|-1.8355001807213|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08424|11630|/equities/trade-union|TADAWULALL|10.610917527182|10.568686871839|10.568686871839|10.568686871839|10.550351118109|10.550351118109|10.550351118109|10.550351118109|10.550351118109|10.49706615487|10.49706615487|10.49706615487|10.49706615487|10.475298805668|10.475298805668|10.475298805668|10.475298805668|10.264776304512|10.171874811143|10.171874811143|10.171874811143|10.171874811143|10.171874811143|-10.76457026845|-10.76457026845||||||-10.76457026845|-10.76457026845|-10.76457026845|-10.76457026845|-10.76457026845|-10.76457026845|-10.76457026845|-10.76457026845|-10.76457026845|-10.898651314432|-10.898651314432|-10.898651314432|-10.898651314432|-10.898651314432|-10.966279030569|9.8674674555911|9.7344082246504|9.3504540004423|9.3466149478147|9.2517869512411|9.2517869512411|9.2517869512411|9.2517869512411|9.2517869512411|9.2517869512411|9.2517869512411|9.2517869512411|9.2517869512411|9.1919856115814|9.108872471544|8.9598584288721|8.9521711101214|8.9521711101214|-9.9493274668061|-9.9493274668061|-9.9493274668061|-9.9493274668061|-9.9493274668061|-9.9493274668061|-9.9493274668061|-9.9493274668061|-9.9493274668061|-9.9493274668061|-9.9493274668061|-9.9493274668061|-9.9493274668061|-9.9493274668061|-9.9493274668061|-9.9493274668061|-9.9493274668061|-9.9493274668061|-9.9493274668061|-9.9493274668061|-9.9493274668061|-10.889252766327|-11.384077576889|-11.384077576889|-11.472864129029|-11.477626829105|-11.501251570337|-11.788057503825|-11.82673060643|-11.851922959611|-12.154914558514|-12.19689610176|-12.19689610176|-12.19689610176|-12.19689610176|-12.19689610176|-12.19689610176|-12.19689610176|-12.266551152123|-12.289980733751|-12.289980733751|-12.289980733751|-12.289980733751|-12.289980733751|-12.289980733751|-12.289980733751|-12.327756339045|11.769711372062|11.769711372062|11.769711372062|11.769711372062|11.769711372062|11.769711372062|11.769711372062|11.633677620843|11.633677620843|11.633677620843|11.521863667121|11.474293196588|11.27977028201|11.195299999691|11.111999874619|-11.739630145168|-11.739630145168|-12.010700034142|-12.080000305176|-12.080000305176|-12.245000362396|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|12.833927901533|12.833927901533|12.833927901533|12.833927901533|12.833927901533|12.833927901533|12.833927901533|12.833927901533|12.833927901533|12.833927901533|12.833927901533|12.833927901533|12.833927901533|12.833927901533|12.45436470591|12.221516053798|12.039462214181|11.827180841973|11.725756304585|11.529728828892|11.443032144424|10.97225816925|10.903620171102|10.58513336662|10.010148053738||||||9.5979029029681|9.5979029029681|9.5979029029681|9.5979029029681|9.5979029029681|9.5979029029681|9.5979029029681|9.449891868573|8.4597432772092|-10.03888454556|-10.03888454556|-10.03888454556|-10.03888454556|-10.03888454556|-10.455982898336|9.2789077508652|9.208230944497|-9.9850250133072|-9.9850250133072|-9.9850250133072|-9.9850250133072|-9.9850250133072|-9.9850250133072|-9.9850250133072|-9.9850250133072|-9.9850250133072|-9.9850250133072|-9.9850250133072|-9.9850250133072|-9.9850250133072|-9.9850250133072|-9.9850250133072|-9.9850250133072|-9.9850250133072|-10.012496630159|-10.012496630159|-10.012496630159|-10.015612422967|-10.015612422967|-10.015612422967|-10.226188409766|-10.226188409766|-10.226188409766|-10.226188409766|-10.444653922143|-10.518504440588|-10.533893969106|-10.573771479447|-10.82419008979|-11.09332107331|-11.09332107331|-11.143259390251|-11.143259390251|-11.143259390251|-12.298065724258|-12.669299082347|-12.669299082347|-12.669299082347|-12.669299082347|-12.669299082347|-13.071443721529|12.0754433333|12.0754433333|12.0754433333|12.0754433333|12.0754433333|12.0754433333|12.0754433333|12.0754433333|12.0754433333|12.0754433333|12.0754433333|12.0754433333|12.0754433333|12.0754433333|12.0754433333|11.729381316141|11.668371875143|11.668371875143|11.650459445376|11.650459445376|11.572732886627|11.563036557651|11.546871278072|11.546871278072|11.546871278072|11.546871278072|11.546871278072|11.240967323807|-11.888243200588|-11.888243200588|-11.888243200588|-11.888243200588|-11.888243200588|-11.888243200588|-11.888243200588|-11.888243200588|-12.179998874664|-12.179998874664|-12.179998874664|-12.179998874664|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|16.14067459713|15.732971198146|15.593302204415|15.374279549489|15.374279549489|15.374279549489|15.374279549489|15.374279549489|15.374279549489|15.374279549489|15.374279549489|15.374279549489|15.358139104654|15.358139104654|15.358139104654|15.336820782345|15.205356373966|14.988403538348|14.988403538348|14.924336251817|14.677946678897|14.677946678897|14.65160700138|14.294563254335|13.990070299548||||||13.757224299091|13.757224299091|13.757224299091|13.757224299091|13.757224299091|13.757224299091|13.757224299091|13.757224299091|13.021203637586|13.021203637586|-14.514888860764|-14.514888860764|-14.514888860764|-14.514888860764|-14.970431753862|13.268964453021|13.23051597838|13.105017738921|-14.154352051104|-14.154352051104|-14.154352051104|-14.154352051104|-14.239279488816|-14.53197704873|-14.669974396864|-14.815527357701|-15.150407886151|-15.150407886151|-15.150407886151|-15.410453478102|-15.671858643048|-15.671858643048|-15.671858643048|-15.671858643048|-15.671858643048|-15.671858643048|-15.671858643048|-15.671858643048|-15.671858643048|-15.671858643048|-15.671858643048|-15.671858643048|-15.671858643048|-15.917620922187|-16.598468066431|-16.756075648441|-16.862861558215|-16.992623722571|-17.101248701433|-17.804234655633|-17.804234655633|-17.804234655633|-17.804234655633|-17.804234655633|-18.833344151535|-18.833344151535|-18.833344151535|-18.833344151535|-18.833344151535|-18.850382886505|-19.564871136983|17.959411997515|17.959411997515|17.959411997515|17.959411997515|17.740458164964|17.111064763371|17.103020077703|17.103020077703|17.103020077703|17.103020077703|17.103020077703|17.103020077703|17.103020077703|16.779494519108|16.779494519108|16.779494519108|16.779494519108|16.779494519108|16.779494519108|16.779494519108|16.779494519108|16.779494519108|16.779494519108|16.779494519108|16.779494519108|16.779494519108|16.614438634309|16.407709445327|16.29134415451|16.124931097807|16.124931097807|15.907144494389|15.829605786375|15.519561785649|-15.984799992657|-15.984799992657|-16.030000591278|-16.030000591278|-16.030000591278|-16.155000686646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL|2.9202746609728|2.9202746609728|2.9202746609728|2.9202746609728|2.9202746609728|2.9202746609728|2.9202746609728|2.9202746609728|2.9202746609728|2.8891941551677|2.7313269249059|2.7092521313668|2.6969467935563|2.6860519711178|2.6833910482902|2.6015455345069|2.5983838615323|2.515148451861|2.515148451861|2.515148451861|2.515148451861|2.515148451861|2.515148451861|2.515148451861|2.4434983232907||||||2.3233313140264|2.3220347758787|2.3094831966313|-2.575640465764|-2.575640465764|-2.575640465764|-2.575640465764|-2.575640465764|-2.575640465764|-2.5825942638848|-2.5825942638848|-2.5825942638848|-2.5825942638848|-2.5825942638848|2.3328465543002|2.3328465543002|2.3231628958616|2.3171147127987|2.3171147127987|2.2784608757099|-2.5443108676588|-2.5443108676588|-2.5443108676588|-2.5443108676588|-2.5443108676588|-2.5443108676588|-2.5443108676588|-2.5443108676588|-2.5443108676588|-2.5443108676588|-2.5443108676588|-2.5443108676588|-2.5443108676588|-2.5443108676588|-2.5443108676588|-2.5443108676588|-2.5443108676588|-2.5443108676588|-2.5675675205296|-2.5878527486662|-2.6881697138526|-2.7059503450779|-2.7059503450779|-2.7782781405347|-2.8791980128705|-2.9313310496475|-2.9740548283837|-2.9740548283837|-2.9740548283837|-3.0139497552737|-3.0777218777189|-3.4141354912132|-3.4244880845039|-3.4244880845039|-3.7227646432418|-3.816404045494|-3.816404045494|-3.816404045494|-3.816404045494|-3.8587821996561|-4.0153136161026|-4.1020151274135|-4.1916834266903|-4.2262317303385|-4.2262317303385|-4.2262317303385|-4.2262317303385|-4.2262317303385|-4.2335575955844|-4.2335575955844|-4.3172751671034|-4.3172751671034|-4.3172751671034|-4.3172751671034|-4.3172751671034|-4.3172751671034|-4.3535467090385|3.9207504889203|3.9207504889203|3.9207504889203|3.9207504889203|3.9207504889203|3.9207504889203|3.9207504889203|3.9207504889203|3.9207504889203|3.9207504889203|3.9207504889203|3.9207504889203|3.9207504889203|3.9207504889203|3.9207504889203|3.9147227230815|3.8535806540149|3.7306452198711|3.7157168966627|3.6092801175118|3.6092801175118|3.4292001152039|-3.5819999217987|-3.5899999141693|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08428|1025125|/equities/al-kathiri|TADAWULALL|1.8494632315072|1.8494632315072|1.8494632315072|1.8494632315072|1.8494632315072|1.8494632315072|1.8494632315072|1.8494632315072|1.8494632315072|1.8494632315072|1.8494632315072|1.8494632315072|1.8494632315072|1.8466257995403|1.841250877252|1.8127171042411|-1.9753932222622|-1.9753932222622|-1.9753932222622|-1.9753932222622|-1.9753932222622|-1.9753932222622|-1.9753932222622|-1.9753932222622|-1.9753932222622||||||-1.9753932222622|-1.9753932222622|-1.9753932222622|-1.9753932222622|-1.9843257715192|-1.9892508310175|1.7836439827706|1.7836439827706|1.7836439827706|1.7836439827706|1.7836439827706|1.7836439827706|1.7836439827706|1.7836439827706|1.7836439827706|1.7836439827706|1.7823821813558|1.7586816792987|1.7586816792987|1.7174240422803|1.6870173497155|1.6870173497155|1.6870173497155|1.6870173497155|1.6348454232671|1.6348454232671|1.6348454232671|1.5920504260569|-1.8517687750934|-1.8517687750934|-1.8517687750934|-1.8517687750934|-1.8517687750934|-1.8517687750934|-1.8517687750934|-1.8517687750934|-1.8517687750934|-1.8517687750934|-1.8517687750934|-1.8517687750934|-1.8517687750934|-1.8517687750934|-1.8517687750934|-1.8517687750934|-1.8647430619794|-1.8786033812715|-1.91580659489|-1.91580659489|-1.9197850993404|-2.0069569448789|-2.0069569448789|-2.0406953612254|-2.0406953612254|-2.0406953612254|-2.1736206577402|-2.1736206577402|-2.1736206577402|-2.1736206577402|-2.1736206577402|-2.1736206577402|-2.2945785573436|-2.336753970088|-2.3619488408184|-2.4504986394353|-2.5099985719728|-2.5216453060401|-2.5216453060401|-2.5216453060401|-2.5216453060401|-2.541272479615|-2.573080440717|-2.5734227723072|-2.5915808485823|-2.6212009243256|-2.6311124125634|-2.6311124125634|-2.6311124125634|-2.6345693578891|-2.655077059023|-2.6600856327927|-2.6956506861488|-2.7068341057874|-2.7300151023052|-2.7300151023052|-2.7300151023052|-2.7300151023052|-2.7300151023052|-2.7300151023052|-2.7300151023052|-2.7366834650196|-2.7513149722591|-2.7635518587351|-2.7635518587351|-2.7635518587351|-2.7635518587351|-2.7635518587351|-2.7635518587351|-2.8522797863483|-2.8991998744011|-2.9229997873306|-2.9749997854233|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL|7.1380480123201|7.0713005318616|7.0713005318616|7.0713005318616|7.0631115717329|7.0410111411848|7.0410111411848||7.0410111411848|7.0410111411848|7.0377900848166|-7.2604067260108|-7.2604067260108|-7.2604067260108|-7.2604067260108|-7.2604067260108|-7.2604067260108|-7.2604067260108|-7.2604067260108|-7.2604067260108|-7.2604067260108|-7.2604067260108|-7.2604067260108|-7.2604067260108|-7.2604067260108||||||-7.2604067260108|-7.2604067260108|-7.2604067260108|-7.2604067260108|-7.2604067260108||-7.2604067260108|-7.2604067260108|-7.2604067260108|7.0164741499749|7.0164741499749|7.0164741499749|7.0164741499749|7.0164741499749|7.0164741499749|7.0164741499749|6.9105268566175|-7.2206849517506|-7.2206849517506|-7.2206849517506|-7.2206849517506|-7.2206849517506|-7.3157613213505|-7.353623595022|-7.3540414377776|-7.3540414377776|-7.4294904387358|-7.4644337402851|-7.4904817460941|-7.5005353158234|-7.5444838145837|-7.5799819473277|-7.6277575232199|-7.668619497795|-7.7095772515613|-7.7517527751214|-7.775836327792|-7.8387070001505|-7.88800793901|-7.8933424289018|-7.9731581271788|-8.059064553965|-8.1228496750073|-8.2437217721097|-8.6838908057385|-8.6838908057385|-8.6838908057385|-8.6838908057385|-8.6838908057385|-8.6838908057385|-8.6838908057385|-8.6838908057385|-8.6838908057385|-8.6838908057385|-9.0121008401638|8.5859987994558|-8.9244590879221|-8.9244590879221|-8.9244590879221|-8.9244590879221|-9.0405102969032|-9.0528810631367|-9.0528810631367|-9.0528810631367|-9.0528810631367|-9.0528810631367|-9.0528810631367|-9.0528810631367|-9.0528810631367|-9.0528810631367|-9.0528810631367|-9.0528810631367|8.8710148171443|8.8710148171443|8.8710148171443|8.8710148171443|8.8710148171443|8.8461289675464|8.8461289675464|8.8323658077175|8.8176279695227|8.7788618591335|8.7788618591335|8.7598472201059|8.7270518500749|8.7267244876694|8.70798928961|8.70798928961|8.70798928961|8.6814072777809|8.6814072777809|8.6471187461284|8.6345767830111|-8.8308997821808|-8.8308997821808|-8.8308997821808|-8.8308997821808|-8.8308997821808|-8.8308997821808|-8.8960001945495|-8.9000000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL|6.985119077955|6.9622027299853|6.9622027299853|6.9622027299853|6.9622027299853|6.9622027299853|6.9622027299853|6.9622027299853|6.9622027299853|6.9622027299853|6.9622027299853|6.9622027299853|6.9622027299853|6.9622027299853|6.9622027299853|6.8874927090781|6.8874927090781|6.8874927090781|6.8874927090781|6.8874927090781|6.8874927090781|6.8874927090781|6.8874927090781|6.8874927090781|6.8874927090781||||||-7.0718813637587|-7.0718813637587|-7.0718813637587|-7.0718813637587||-7.0718813637587|-7.0718813637587|-7.0718813637587||-7.2020901286704|-7.205100307211|-7.2302952711921|-7.2302952711921||-7.2302952711921|6.776338503853|6.7472696957955||6.7472696957955|-6.792565561239|-6.792565561239|-6.792565561239|-6.8117396841492|-6.8241549608935|-6.840172197844|-6.86296924223|-6.8877435643308|-6.9419374420502|-6.9699306437548|-6.9932560069887|-6.9975066564181|-7.0050073621117|-7.0233976543078|-7.0233976543078|-7.0233976543078|-7.0233976543078|-7.0233976543078|-7.0233976543078||-7.0233976543078|-7.0233976543078|-7.0233976543078|-7.0233976543078|-7.0233976543078|-7.0754419101751|-7.1416021467885|-7.1688916802947|-7.1688916802947|-7.2721017864616|-7.4232739346595|-7.4232739346595|-7.4527419229065|-7.4527419229065|-7.4527419229065|-7.7558244223632|-7.7949962018783|-7.7949962018783|-7.7949962018783|-7.7949962018783|-7.7949962018783|-7.8605514763522|-7.9347548512677|-7.9347548512677|-8.0019497107642|-8.0323608009276|-8.0323608009276|-8.0323608009276|-8.0323608009276|-8.0323608009276|-8.0323608009276|-8.0792897639735|-8.1123948521653|-8.1123948521653|-8.1348829740991|-8.1370923513296|-8.1649951619035|-8.1649951619035|-8.1649951619035|-8.1649951619035|-8.1649951619035|-8.2094391630894|-8.2102946762693|-8.2102946762693|-8.2336610163199|-8.2535121269742|-8.3000136291229|-8.3532579737663|-8.3532579737663|-8.3532579737663|-8.3532579737663|-8.3532579737663|-8.3532579737663|-8.3532579737663|-8.3532579737663|-8.3532579737663|-8.3532579737663|-8.3532579737663|-8.4067998027802|-8.4067998027802|-8.4619997978211|-8.4999995231629|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL|29.405072814653|29.405072814653|29.405072814653|29.405072814653|28.548415217609|28.141571823988|27.717210667484|27.717210667484|27.717210667484|27.717210667484|27.478567539711|27.473409267552|27.435611508095|27.435611508095|27.435611508095|27.435611508095|27.435611508095|27.435611508095|27.435611508095|27.435611508095|27.435611508095|27.435611508095|27.435611508095|27.435611508095|27.435611508095||||||26.992345675057|26.798717984697|26.688575224899|26.23855064791|26.23855064791|26.23855064791|26.23855064791|26.23855064791|26.23855064791|26.23855064791|26.23855064791|26.23855064791|26.23855064791|26.23855064791|26.23855064791|26.23855064791|26.094994206323|26.094994206323|26.094994206323|26.094994206323|26.094994206323|26.094994206323|26.094994206323|26.094994206323|26.094994206323|26.094994206323|26.094994206323|25.756659555318|24.848511536786|24.176123654256|24.10873267902|24.10873267902|23.996369444144|23.973788610226|23.973788610226|23.631432073123|22.149924826629|-25.149185988508|-25.149185988508|-25.149185988508|-25.149185988508|-25.149185988508|-25.149185988508|-25.149185988508|-25.69798506322|-25.701291453565|-25.701291453565|-25.701291453565|-25.701291453565|-26.503508081805|-26.503508081805|-27.717021811826|-27.717021811826|-27.717021811826|-30.326690317108|-30.878352528104|-30.878352528104|-30.878352528104|-30.878352528104|-30.918129144719|27.287184460213|27.287184460213|27.287184460213|27.287184460213|27.287184460213|27.111871541927|26.02707949103|24.695161169629|24.695161169629|24.695161169629|24.695161169629|24.695161169629|24.695161169629|24.695161169629|24.695161169629|24.695161169629|24.665753621943|24.665753621943|24.339170635947|24.305098552704|24.305098552704|24.305098552704|24.305098552704|24.305098552704|24.305098552704|24.305098552704|24.305098552704|24.305098552704|24.305098552704|24.305098552704|24.305098552704|24.305098552704|24.305098552704|24.305098552704|24.305098552704|24.305098552704|24.305098552704|24.305098552704|24.305098552704|-24.831001472473|-25.155000686646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|71.070978147324|71.070978147324|71.070978147324|71.070978147324|71.070978147324|71.070978147324|71.070978147324|71.070978147324|71.070978147324|71.070978147324|71.070978147324|71.070978147324|71.070978147324|71.070978147324|69.967756040158|66.241946917179|65.122155661203|65.122155661203|64.374620961721|-72.049027173463|-72.049027173463|-72.049027173463|-72.049027173463|-72.049027173463|-72.049027173463||||||-72.049027173463|-72.049027173463|-72.049027173463|-72.049027173463|-72.049027173463|-72.049027173463|-72.261592835225|-72.261592835225|-72.261592835225|-72.261592835225|-72.261592835225|-72.261592835225|-72.261592835225|-72.261592835225|-72.261592835225|-72.261592835225|-72.261592835225|-72.261592835225|-86.557328085146|61.041859887219|58.979843640964|55.43316112695|52.086845781382|51.418715161279|48.248573164361|45.912239043824|45.912239043824|45.912239043824|41.502488419869|-54.212677669045|-54.212677669045|-54.212677669045|-54.212677669045|-54.212677669045|-54.212677669045|-54.212677669045|-54.212677669045|-54.212677669045|-54.212677669045|-54.212677669045|-54.212677669045|-54.212677669045|-54.212677669045|-54.212677669045|-54.212677669045|-54.212677669045|-54.212677669045|-54.212677669045|-55.341863737632|-59.646515009723|-61.087793692308|-66.219771871255|-68.049100698863|-68.049100698863|55.415466737358|55.415466737358|55.415466737358|55.415466737358|55.415466737358|55.415466737358|55.415466737358|55.415466737358|55.415466737358|55.415466737358|55.415466737358|55.415466737358|55.415466737358|55.415466737358|55.415466737358|55.415466737358|53.09496227857|51.961070554748|46.361958451695|46.361958451695|46.361958451695|46.361958451695|46.361958451695|46.361958451695|46.361958451695|46.361958451695|46.361958451695|46.361958451695|46.361958451695|46.361958451695|46.361958451695|46.361958451695|46.361958451695|46.361958451695|46.361958451695|46.361958451695|43.896621646293|42.934187573017|42.934187573017|42.934187573017|39.200004577637|-42.799995422363|-42.799995422363|-42.799995422363|-42.799995422363|-42.799995422363|-42.799995422363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|-37.107874980812|-37.107874980812|-37.168472200903|35.433947562576|35.433947562576|35.433947562576|35.433947562576|35.433947562576|35.433947562576|35.433947562576|35.255179887201|35.255179887201|35.225201400547|35.089737687607|35.089737687607|35.089737687607|35.089737687607|34.844922507863|34.844922507863|34.534358833742|34.369131394963|34.369131394963|34.369131394963|34.119791268249|34.119791268249||||||-35.702245519765|-35.702245519765|-35.702245519765|-35.702245519765|-35.702245519765|-35.702245519765|-35.702245519765|-35.702245519765|-35.702245519765|-35.953143536113|-35.953143536113|-35.953143536113|-35.953143536113|-35.953143536113|-36.436273189675|33.455252545529|32.840280843503|-34.456194896749|-34.456194896749|-34.456194896749|-34.456194896749|-34.456194896749|-34.456194896749|-35.069659784162|-35.461844738682|-35.682603739323|-35.945748197961|-35.945748197961|-36.231558797899|-36.231558797899|-36.231558797899|-36.231558797899|-36.231558797899|-36.231558797899|-36.231558797899|-36.231558797899|-36.231558797899|-36.231558797899|-36.231558797899|-36.231558797899|-36.231558797899|-36.231558797899|-36.231558797899|-36.231558797899|-36.736083106672|-36.736083106672|-36.736083106672|-36.736083106672|-36.888162375512|-36.888162375512|-36.888162375512|-36.888162375512|-36.888162375512|-36.888162375512|-38.610179425414|-39.457343121194|-39.457343121194|-39.457343121194|-39.457343121194|-39.457343121194|-40.625936953915|-40.804374554304|-41.231525476936|-41.368884278907|-41.368884278907|-41.368884278907|-41.368884278907|-41.368884278907|-41.368884278907|-41.368884278907|-41.368884278907|-41.368884278907|-41.368884278907|-41.68319046106|-41.68319046106|-41.68319046106|-41.68319046106|-41.68319046106|-41.68319046106|-41.68319046106|-41.68319046106|-41.68319046106|-41.68319046106|-41.700089281845|-41.700089281845|-41.700089281845|-41.700089281845|-41.700089281845|-41.700089281845|-41.700089281845|-41.700089281845|-41.700089281845|-41.700089281845|-41.700089281845|-41.700089281845|-41.700089281845|-41.700089281845|-41.76319644928|-41.76319644928|-41.987996292114|-42.289995193481|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|8.4097324823705|8.3558139773836|8.309237212233|-8.5251399149755|-8.5251399149755|-8.5251399149755|-8.5251399149755|-8.5318224286878|-8.5703581544915|-8.5833127341185|-8.5833127341185|-8.5833127341185|-8.5833127341185|-8.5833127341185|8.4055401441867|8.4055401441867|8.4055401441867|8.4055401441867|8.4055401441867|8.4055401441867|8.4055401441867|8.4055401441867|8.4055401441867|8.2642466371215|8.2642466371215||||||-8.3447425535128|-8.3447425535128|-8.3447425535128|-8.3447425535128|-8.3447425535128|-8.3558237545626|-8.3558237545626|-8.3558237545626|-8.3558237545626|-8.4042482898121|-8.4447206441434|-8.4778400692637|-8.4778400692637|-8.4778400692637|-8.5287107133529|8.2275430732677|-8.4425830129502|-8.4425830129502|-8.4425830129502|-8.4425830129502|-8.4425830129502|-8.4425830129502|-8.5134255360363|-8.5188063461248|-8.5586738938164|-8.5935262435091|-8.638918213647|-8.658797904961|-8.6736640633396|-8.6939680180495|-8.6939680180495|-8.7349642737646|-8.7737210513068|-8.7737210513068|-8.7754515653451|-8.7754515653451|-8.7754515653451|-8.7754515653451|-8.7754515653451|-8.7754515653451|-8.7754515653451|-8.7754515653451|-8.7754515653451|-8.7754515653451|-8.8766127698509|-8.9717917566927|-9.0419656000794|-9.0419656000794|-9.0963555202545|-9.0963555202545|-9.0963555202545|-9.0963555202545|-9.0963555202545|-9.0963555202545|-9.3265060700379|-9.3274812000515|-9.3274812000515|-9.3274812000515|-9.3274812000515|-9.3274812000515|-9.459423411502|-9.5365812652791|-9.618423659877|-9.6550031783638|-9.6550031783638|-9.6550031783638|-9.6550031783638|-9.6561145917638|-9.6979051316296|-9.7454498834649|-9.8782775741197|-9.9108641259512|-9.981190218435|-9.981190218435|-10.168544572709|9.7143980498252|9.7143980498252|9.7143980498252|9.7143980498252|9.7143980498252|9.7143980498252|9.6165534649886|9.4518867475144|-9.7380137498856|-9.7380137498856|-9.7380137498856|-9.7380137498856|-9.7380137498856|-9.7380137498856|-9.7380137498856|-9.7380137498856|-9.7380137498856|-9.7380137498856|-9.7380137498856|-9.7380137498856|-9.7380137498856|-9.7380137498856|-9.8070003509521|-9.8070003509521|-9.8070003509521|-9.8350005149841|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|16.345384374647|16.345384374647|16.272573395753|16.272573395753|15.842376002546|15.842376002546|15.842376002546|15.842376002546|15.842376002546|15.842376002546|15.59759471151|15.59759471151|15.59759471151|15.594313871379|15.594313871379|15.311460666651|15.222733794312|14.916370350631|14.465966973605|14.390478999766|14.390478999766|14.390478999766|14.390478999766|14.339727357769|14.339727357769||||||14.146363686349|-14.737029133693|-14.737029133693|-14.737029133693|-14.737029133693|-14.737029133693|-14.737029133693|-14.737029133693|-14.737029133693|-15.047711373718|-15.047711373718|-15.047711373718|-15.047711373718|-15.047711373718|-15.626346059808|13.728504344083|13.598338149496|-14.910253327767|-14.910253327767|-14.910253327767|-14.910253327767|-14.910253327767|-15.206948114412|-15.229565421467|-15.229565421467|-15.410628415617|-15.842920675843|-16.060920158679|-16.060920158679|-16.060920158679|-16.060920158679|-16.060920158679|-16.060920158679|-16.060920158679|-16.060920158679|-16.060920158679|-16.060920158679|-16.060920158679|-16.060920158679|-16.060920158679|-16.060920158679|-16.060920158679|-16.060920158679|-16.060920158679|-16.48401267841|-16.48401267841|-16.48401267841|-16.48401267841|-16.743347356877|-17.912157497977|-17.912157497977|-18.931300283098|-18.931300283098|-18.931300283098|-20.659221888277|-22.120247576736|-22.152896990628|-22.152896990628|-22.455441490644|20.477555573191|20.477555573191|20.477555573191|20.477555573191|20.477555573191|20.477555573191|20.447283970212|19.830316158241|19.739009004818|19.739009004818|19.739009004818|19.739009004818|19.739009004818|19.739009004818|19.739009004818|19.739009004818|19.739009004818|19.739009004818|19.739009004818|19.602231668086|19.529571969397|19.529571969397|19.529571969397|19.529571969397|19.529571969397|19.529571969397|19.529571969397|19.529571969397|18.950635758911|18.302928120863|18.283299349971|18.283299349971|18.283299349971|18.283299349971|18.120331975296|-18.929309694099|-18.929309694099|-18.929309694099|-19.02680185318|-19.02680185318|-19.232002449036|-19.620002746582|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|21.470795945752|21.470795945752|21.470795945752|21.470795945752|21.169772391438|20.716860988687|20.716860988687|20.716860988687|20.716860988687|20.716860988687|20.716860988687|20.716860988687|20.716860988687|20.716860988687|20.716860988687|20.716860988687|20.716860988687|20.67001403656|20.67001403656|20.67001403656|20.67001403656|20.67001403656|20.67001403656|20.375570337931|20.305077809934||||||20.01676718948|20.01676718948|20.01676718948|20.01676718948|20.01676718948|20.01676718948|20.01676718948|20.01676718948|20.01676718948|20.01676718948|20.01676718948|20.01676718948|20.01676718948|20.01676718948|20.01676718948|20.01676718948|19.37085318298|18.892058634436|18.703399101535|18.250444429494|-19.907723005199|-19.907723005199|-20.08302641752|-20.330030132693|-20.597810932179|-20.872012769933|-21.282235741346|-21.400263282688|-21.456564567265|-21.456564567265|-21.456564567265|-21.456564567265|-21.456564567265|-21.456564567265|-21.456564567265|-21.456564567265|-21.456564567265|-21.456564567265|-21.456564567265|-21.456564567265|-21.456564567265|-21.456564567265|-21.456564567265|-21.587294417153|-22.384930211746|-22.384930211746|-22.384930211746|-22.384930211746|-22.914366596764|-24.054774011881|-24.054774011881|-24.540923753435|-24.540923753435|-24.540923753435|-27.033248759038|-27.382966233348|-27.382966233348|-27.382966233348|-27.382966233348|-27.382966233348|-28.147740789095|-28.780823120187|-28.900915552853|27.152654751504|27.152654751504|-28.667990367053|-28.667990367053|-28.667990367053|-28.667990367053|-28.667990367053|-28.667990367053|-28.667990367053|-28.667990367053|-28.667990367053|-28.667990367053|27.222224525164|27.222224525164|27.222224525164|27.222224525164|27.222224525164|27.222224525164|27.222224525164|27.222224525164|27.222224525164|27.222224525164|27.222224525164|27.041360329203|26.914198883064|26.914198883064|26.914198883064|26.914198883064|26.079664980579|25.98851742922|25.617797058807|-26.994002857208|-26.994002857208|-26.994002857208|-26.994002857208|-26.994002857208|-27.360003089905|-27.950003623962|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL|9.6647018827323|9.6647018827323|9.6647018827323|9.6647018827323|9.6647018827323|9.6134590118172|9.6134590118172|9.5144433023838|9.5144433023838|9.5144433023838|9.5022564317197|9.5022564317197|9.5022564317197|9.5022564317197|9.2915510426591|9.2915510426591|9.2011679820032|9.1829642909336|-9.5959486228215|-9.5959486228215|-9.5959486228215|-9.5959486228215|-9.5959486228215|-9.5959486228215|-9.5959486228215||||||-9.5959486228215|-9.5959486228215|-9.5959486228215|-9.5959486228215|-9.5959486228215|-9.5959486228215|-9.5959486228215|-9.5959486228215|-9.5959486228215|-9.8449426472173|-9.9010473158609|-9.9148692614873|-9.9148692614873|-9.9148692614873|-9.9148692614873|9.044034215362|8.8922605211549|-9.4697087035885|-9.4697087035885|-9.4697087035885|-9.4697087035885|-9.4697087035885|-9.4697087035885|-9.4697087035885|-9.4697087035885|-9.4697087035885|-9.4697087035885|-9.4697087035885|-9.4697087035885|-9.4697087035885|-9.4697087035885|-9.4697087035885|-9.4697087035885|-9.4697087035885|-9.4697087035885|-9.4697087035885|-9.4697087035885|-9.4697087035885|-9.4697087035885|-9.4841208707745|-9.4884676151205|-9.5761322421704|-9.5761322421704|-9.6368139499729|-9.9709048529803|-10.389338575065|-10.61517083873|-10.61517083873|-10.726301328227|-11.210754597716|-11.210754597716|-11.210754597716|-11.210754597716|-11.210754597716|-12.170839058616|-12.473692839731|-12.473692839731|-12.473692839731|-12.473692839731|-12.597436579719|-12.898263252063|-13.029181414493|-13.076867931031|-13.376404987628|12.327988029221|12.327988029221|12.327988029221|12.327988029221|12.327988029221|12.327988029221|12.327988029221|12.327988029221|12.327988029221|12.327988029221|12.327988029221|12.327988029221|12.327988029221|12.327988029221|12.327988029221|12.327988029221|12.327988029221|12.327988029221|12.327988029221|12.327988029221|12.327988029221|12.327988029221|12.327988029221|12.305541913486|12.16171287693|11.961903139369|11.900991547274|11.900991547274|11.823324322886|-12.94439948082|-12.94439948082|-12.94439948082|-12.94439948082|-12.94439948082|-12.94439948082|-13.105999183655|-13.339999198914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08438|1057695|/equities/alahli-reits|TADAWULALL|8.4815236058076|8.4815236058076|-8.7777301929351|-8.7777301929351|-8.7777301929351|-8.7777301929351|-8.7777301929351|-8.7777301929351|8.4526170921478|8.4526170921478|8.2779082404412|8.0832309840826|8.0065811108628|8.0065811108628|8.0065811108628|8.0065811108628|8.0065811108628|8.0065811108628|8.0065811108628|8.0065811108628|8.0065811108628|8.0065811108628|8.0065811108628|7.9412014165497|-8.162989037782||||||-8.162989037782||-8.162989037782|-8.162989037782|-8.162989037782|-8.162989037782|-8.162989037782|-8.162989037782|-8.162989037782|-8.162989037782|-8.1979642622177|-8.1979642622177|-8.1979642622177|-8.1979642622177|-8.1979642622177|-8.1979642622177|-8.1979642622177|-8.1979642622177|-8.1979642622177|-8.1979642622177||-8.1979642622177|-8.2332936119707|-8.3003259578978|-8.3625846350231|-8.4234272334353|-8.4949193368771|-8.4960661474954|-8.4960661474954|-8.4960661474954|-8.4960661474954|-8.6317402062693|-8.7528271657791|-8.7528271657791|-8.7642527666982|-8.8251887593368|-8.8251887593368|-8.8344286780106|-8.8344286780106|-8.8344286780106|-8.9144085077902|-8.9144085077902|-8.9144085077902|-9.0837872192219|-9.429763759171|-9.6047370842155|-9.8480415268139|-9.8749702769323|-9.8749702769323|-9.8749702769323|-9.8749702769323|-9.8749702769323|-9.8749702769323|-9.8749702769323|9.3538638184341|9.3538638184341|-9.9162210333392|-9.9162210333392|-9.9162210333392|-9.9162210333392|9.6956227172325|9.6956227172325|9.6956227172325|9.6573588968327|9.6026210918482|9.5318016624513|9.368188265282|-9.8474057515386|-9.9211672720435|-9.9211672720435|-9.9211672720435|-9.9596306413548|-10.051811811012|-10.126457608057|9.78742643986|9.78742643986|9.78742643986|9.78742643986|9.78742643986|9.78742643986|9.7293629822229|9.6542924970493|9.5688173498765|9.5688173498765|9.479797068134|9.4259220275247|9.4259220275247|9.4259220275247|9.3594523332827|-9.6577006859779|-9.6577006859779|-9.6577006859779|-9.6577006859779|-9.6577006859779|-9.6577006859779|-9.6577006859779|-9.6577006859779|-9.7957787561417|-9.8291987895966|-9.8979983329773|-9.8999981880188|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|10.849550095851|10.849550095851|10.849550095851|10.849550095851|10.849550095851|10.71222704074|10.71222704074|10.71222704074|10.71222704074|10.71222704074|10.568394257741|10.568394257741|10.568394257741|10.568394257741|10.568394257741|10.568394257741|10.568394257741|10.550437744146|10.507998198814|10.507998198814|10.507998198814|10.507998198814|10.507998198814|10.453886794323|-11.14252459857||||||-11.14252459857|-11.14252459857|-11.14252459857|-11.14252459857|-11.14252459857|-11.14252459857|-11.14252459857|-11.14252459857|-11.14252459857|-11.395582700803|-11.447314237041|-11.454066470058|-11.454066470058|-11.454066470058|-11.800074527431|10.408250917143|10.265834346023|10.19356140115|10.19356140115|10.142845407881|9.9000649124985|9.9000649124985|9.9000649124985|9.9000649124985|9.9000649124985|9.9000649124985|9.9000649124985|9.9000649124985|9.9000649124985|9.9000649124985|9.8756277462515|9.8156977120012|9.662441353331|9.4927130323096|-10.799316604139|-10.799316604139|-10.799316604139|-10.799316604139|-10.799316604139|-10.846948076326|-10.846948076326|-10.846948076326|-10.846948076326|-10.846948076326|-11.01798097663|-11.01798097663|-11.01798097663|-11.057201195347|-11.22244591248|-11.507057454996|-11.507057454996|-11.507057454996|-11.507057454996|-11.507057454996|-12.117841697195|-12.46474788797|-12.46474788797|-12.46474788797|-12.46474788797|-12.46474788797|-12.958608978458|-12.984009973946|-13.125566739443|-13.545629839768|-13.706849307275|-13.706849307275|-13.706849307275|-13.706849307275|-13.706849307275|-13.706849307275|-13.934258148082|-13.934258148082|-14.020247388309|-14.020247388309|-14.020247388309|-14.020247388309|-14.020247388309|-14.020247388309|-14.020247388309|-14.020247388309|-14.020247388309|-14.020247388309|-14.020247388309|-14.182775203615|13.332289210758|13.332289210758|13.332289210758|13.332289210758|13.332289210758|13.332289210758|13.332289210758|13.099765715556|-13.800898714066|-13.800898714066|-13.800898714066|-13.800898714066|-13.800898714066|-13.800898714066|-13.800898714066|-13.885998058319|-13.979998111725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|35.132920065702|34.979911794464|34.836569033509|34.760333792228|34.760333792228|33.962140338237|33.962140338237|33.939042904438|33.413381632237|-35.51027588838|-35.51027588838|-35.51027588838|-35.51027588838|-35.51027588838|-35.572529951662|-35.635814330802|-35.635814330802|-35.635814330802|-35.635814330802|-35.635814330802|-35.635814330802|-35.956748929679|-35.956748929679|-35.956748929679|-35.956748929679||||||-35.956748929679|-35.956748929679|-35.956748929679|-35.956748929679|-35.956748929679|-35.956748929679|-35.956748929679|-35.956748929679|-35.956748929679|-35.987607527501|-35.987607527501|-35.987607527501|-35.987607527501|-35.987607527501|-36.016232862215|31.60529667565|30.596995424659|30.423329750068|-33.799197023652|-33.799197023652|-33.799197023652|-33.799197023652|-33.799197023652|-33.799197023652|-33.799197023652|-33.977997375354|-34.716663017124|-35.137766941045|-35.137766941045|-35.137766941045|-35.137766941045|-35.137766941045|-35.137766941045|-35.545881478774|-35.545881478774|-35.545881478774|-35.545881478774|-35.545881478774|-35.545881478774|-35.545881478774|-35.545881478774|-35.545881478774|-35.545881478774|-35.545881478774|-35.545881478774|-35.545881478774|-35.545881478774|-35.545881478774|-35.545881478774|-35.57306765077|-35.57306765077|-35.57306765077|-35.57306765077|-35.57306765077|-37.502297915325|-38.381110212744|-38.381110212744|-38.381110212744|-38.381110212744|-38.381110212744|-39.015678005683|-39.424086656027|-39.543768361452|-39.543768361452|-39.543768361452|-39.543768361452|-39.543768361452|-39.543768361452|-39.543768361452|-39.710853633222|36.945386127783|36.945386127783|36.945386127783|36.945386127783|36.945386127783|36.945386127783|36.945386127783|36.945386127783|36.945386127783|36.945386127783|36.945386127783|36.368721341057|36.368721341057|36.368721341057|36.368721341057|36.193025322935|-37.838399891281|-37.838399891281|-37.838399891281|-37.838399891281|-37.838399891281|-37.838399891281|-37.838399891281|-37.838399891281|-37.838399891281|-37.838399891281|-37.838399891281|-38.172591438293|-38.172591438293|-38.273992156982|-38.96999168396|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|32.234828317451|32.234828317451|32.234828317451|31.705294425583|31.705294425583|31.705294425583|31.705294425583|31.705294425583|31.705294425583|31.705294425583|31.065883220673|30.909316766527|30.610350225001|30.192775022928|30.192775022928|30.192775022928|30.192775022928|30.192775022928|30.192775022928|30.192775022928|30.192775022928|30.192775022928|30.192775022928|30.192775022928|30.192775022928||||||-33.991398963266|-33.991398963266|-33.991398963266|-33.991398963266|-33.991398963266|-34.404331376082|-34.654483544392|-34.654483544392|-35.321092009062|-37.6078800355|-38.080421040963|-39.239919345172|-39.239919345172|-39.239919345172|-40.88102326635|36.052811619633|36.052811619633|35.703680882844|35.236867571311|33.8581855037|-35.951618749668|-35.951618749668|-35.951618749668|-35.951618749668|-35.951618749668|-35.951618749668|-35.951618749668|-35.951618749668|-35.951618749668|-35.951618749668|-35.951618749668|-35.951618749668|-35.951618749668|-35.951618749668|-35.951618749668|-35.951618749668|-35.951618749668|-35.951618749668|-35.951618749668|-35.951618749668|-36.287659872774|-36.287659872774|-36.287659872774|-37.727399549223|-37.954389223806|-37.954389223806|-37.954389223806|-38.839320537505|-38.967022442219|-43.067803938518|-44.493114664963|-48.158942662055|-48.158942662055|-48.158942662055|-52.178825654779|-54.429887322148|-54.429887322148|-54.429887322148|-54.429887322148|-54.621539994037|49.474842090483|49.474842090483|49.474842090483|49.474842090483|49.474842090483|49.014269955815|48.774747231259|48.774747231259|48.774747231259|48.774747231259|48.774747231259|48.774747231259|48.774747231259|48.774747231259|48.774747231259|48.774747231259|48.774747231259|48.774747231259|48.774747231259|48.645613108464|48.645613108464|48.399838583521|48.399838583521|48.399838583521|48.399838583521|48.399838583521|48.399838583521|48.399838583521|48.399838583521|46.503152786418|44.313501714252|-48.258823343277|-48.258823343277|-48.258823343277|-48.258823343277|-48.258823343277|-48.258823343277|-48.839596366882|-48.839596366882|-49.608995437622|-50.144994735718|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|-12.010681657206|-12.018535221297|-12.078927610405|-12.101030665512|-12.105470246586|-12.105470246586|-12.148855547676|-12.182617457453|-12.253463091391|-12.333855888635|-12.333855888635|-12.333855888635|-12.333855888635|-12.333855888635|-12.333855888635|-12.333855888635|-12.333855888635|-12.333855888635|-12.333855888635|-12.333855888635|-12.333855888635|-12.333855888635|-12.333855888635|-12.333855888635|-12.333855888635||||||-12.333855888635|-12.333855888635|-12.333855888635|-12.333855888635|-12.333855888635|-12.472829344187|-12.472829344187|-12.472829344187|-12.472829344187|-12.694794816417|-12.694794816417|-12.694794816417|-12.694794816417|-12.694794816417|-12.916438812065|11.786179072274|-12.423259431304|-12.423259431304|-12.423259431304|-12.423259431304|-12.423259431304|-12.423259431304|-12.563621607292|-12.958468427116|-13.198853640484|-13.304281716796|-13.472535192141|-13.621706074221|12.540562381283|12.540562381283|12.540562381283|12.540562381283|12.540562381283|12.540562381283|12.081180614383|11.546311795878|-12.692852656356|-12.692852656356|-12.692852656356|-12.692852656356|-12.692852656356|-12.692852656356|-12.692852656356|-12.692852656356|-12.807218824632|-12.807218824632|-12.807218824632|-12.807218824632|-12.807218824632|-12.807218824632|-12.807218824632|-12.807218824632|-12.807218824632|-12.807218824632|-13.638020712807|-14.396611333711|-14.396611333711|-14.396611333711|-14.396611333711|-14.396611333711|-14.676235438302|-14.74581697353|-14.937574152243|-15.141685418664|-15.141685418664|-15.141685418664|-15.141685418664|-15.141685418664|-15.141685418664|-15.141685418664|-15.141685418664|-15.280205757947|-15.360912672084|-15.360912672084|-15.360912672084|-15.566569875127|-15.599519720956|-15.599519720956|-15.599519720956|-15.802799586106|14.97415327263|14.97415327263|14.97415327263|14.97415327263|14.97415327263|14.860374113542|14.860374113542|14.860374113542|14.860374113542|14.860374113542|14.775956043763|14.775956043763|14.685001373291|14.685001373291|-15.165884958076|-15.165884958076|-15.165884958076|-15.335598640442|-15.335598640442|-15.488999080658|-15.584999084473|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|11.825909611559|11.825909611559|11.825909611559|11.825909611559|11.825909611559|11.825909611559|11.825909611559|11.825909611559|11.825909611559|11.825909611559|11.679899371306|11.588777344139|11.274197040566|11.19942551594|11.19942551594|11.19942551594|11.19942551594|11.19942551594|11.19942551594|11.19942551594|11.187139203604|11.046821517476|-12.380372144675|-12.380372144675|-12.380372144675||||||-12.380372144675|-12.380372144675|-12.380372144675|-12.380372144675|-12.380372144675|-12.380372144675|-12.380372144675|-12.380372144675|-12.380372144675|-12.643861713053|-12.643861713053|-12.643861713053|-12.643861713053|-12.643861713053|11.370395323375|11.370395323375|11.370395323375|11.298216922128|11.223574010359|10.943971148052|10.699968327989|10.623262143742|10.623262143742|10.623262143742|10.561402665919|-12.124014290752|-12.124014290752|-12.124014290752|-12.124014290752|-12.124014290752|-12.124014290752|-12.124014290752|-12.124014290752|-12.124014290752|-12.124014290752|-12.124014290752|-12.124014290752|-12.124014290752|-12.124014290752|-12.124014290752|-12.124014290752|-12.124014290752|-12.124014290752|-12.124014290752|-12.124014290752|-12.124014290752|-12.124014290752|-12.124014290752|-12.666126578584|-13.4634741076|-13.476082140447|-14.393939578812|-14.393939578812|-14.393939578812|-15.459933109064|12.911908896804|12.911908896804|12.911908896804|12.911908896804|12.911908896804|12.500934003761|12.500934003761|12.500934003761|12.500934003761|12.500934003761|12.179365858659|12.179365858659|12.179365858659|12.179365858659|12.179365858659|12.179365858659|12.179365858659|12.179365858659|12.179365858659|12.179365858659|12.179365858659|12.179365858659|12.179365858659|12.179365858659|12.179365858659|12.179365858659|12.173526321208|12.173526321208|12.173526321208|12.173526321208|12.173526321208|12.173526321208|12.05827991565|12.05827991565|12.05827991565|-13.227014027309|-13.227014027309|-13.227014027309|-13.227014027309|-13.227014027309|-13.227014027309|-13.227014027309|-13.379400224686|-13.379400224686|-13.676000404358|-13.949999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|12.003787737438|11.988132966091|11.988132966091|11.602369534229|11.21374372559|10.886381987258|10.645980706396|10.61564684384|10.61564684384|10.61564684384|10.61564684384|10.61564684384|10.61564684384|10.61564684384|10.61564684384|10.505162774114|10.405736881923|-11.039494863646|-11.039494863646|-11.039494863646|-11.039494863646|-11.039494863646|-11.039494863646|-11.039494863646|-11.039494863646||||||-11.039494863646|-11.039494863646|-11.039494863646|-11.039494863646|-11.039494863646|-11.103883283554|-11.154314536981|-11.215904839759|-11.262117050229|-11.342460058391|-11.342460058391|-11.342460058391|-11.342460058391|-11.342460058391|-11.366622710956|10.24930855882|10.134787211284|10.068652189953|10.040725166249|9.9396947033407|9.8055233874861|9.8055233874861|9.8055233874861|9.8055233874861|9.8055233874861|9.8055233874861|9.8055233874861|-10.796267525288|-10.796267525288|-10.796267525288|-10.796267525288|-10.796267525288|-10.796267525288|-10.799186353256|-10.819151728071|-10.819151728071|-10.819151728071|-10.819151728071|-10.819151728071|-10.819151728071|-10.819151728071|-10.819151728071|-10.819151728071|-10.819151728071|-10.819151728071|-10.819151728071|-10.819151728071|-10.819151728071|-10.819151728071|-10.819151728071|-10.819151728071|-10.819151728071|-10.819151728071|-10.819151728071|-11.614613472|-12.032485250797|-12.032485250797|-12.037205753687|-12.070228746603|-12.129142738128|-12.397936265495|-12.461040462418|-12.52115616684|-12.540299336241|-12.540299336241|-12.540299336241|-12.540299336241|-12.540299336241|-12.60033222495|-12.602591422514|-12.622879243908|-12.63437888566|-12.63437888566|-12.63437888566|-12.63437888566|-12.898199001323|12.373792069071|12.373792069071|12.373792069071|12.373792069071|12.373792069071|12.373792069071|12.373792069071|12.373792069071|12.373792069071|12.373792069071|12.373792069071|12.371990778836|12.183323386414|12.099248624624|12.021616779811|12.021616779811|12.021616779811|12.009340679169|-12.555999565125|-12.555999565125|-12.555999565125|-12.555999565125|-12.555999565125|-12.555999565125|-12.679999351501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|11.442809156626|11.442809156626|11.442809156626|11.442809156626|11.442809156626|11.442809156626|11.442809156626|11.442809156626|11.442809156626|11.442809156626|11.442809156626|11.244788333277|11.199551646901|11.199551646901|11.199551646901|11.161915258361|11.161915258361|11.0504614554|10.969952831807|10.969952831807|10.720764954315|10.720764954315|10.720764954315|10.640294586538|-11.553102362999||||||-11.553102362999|-11.553102362999|-11.553102362999|-11.553102362999|-11.553102362999|-11.553102362999|-11.553102362999|-11.553102362999|-11.553102362999|-11.553102362999|-11.553102362999|-11.553102362999|-11.553102362999|-11.553102362999|-11.907335984319|10.613515443703|10.503906112137|10.382673110369|10.288526046942|10.184473343105|9.8488587487752|9.8258273616228|9.8258273616228|9.8258273616228|9.8258273616228|9.8258273616228|9.8258273616228|9.8258273616228|9.7764754841497|9.7138608373724|9.5892901329555|9.5369889370113|9.4960987955894|9.3251101607046|9.2473447183726|9.2117550957347|9.2117550957347|9.2117550957347|-10.546359247498|-10.546359247498|-10.546359247498|-10.546359247498|-10.546359247498|-10.546359247498|-10.546359247498|-10.546359247498|-10.546359247498|-10.546359247498|-10.718732298008|-10.817694661784|-10.817694661784|-11.211864645|-11.211864645|-11.211864645|-12.157627404526|-12.809008130979|-12.809008130979|-12.809008130979|-12.809008130979|-12.914453093158|-13.262725105933|-13.3763610953|12.473371202968|12.473371202968|12.473371202968|12.473371202968|12.473371202968|12.473371202968|12.473371202968|12.473371202968|12.473371202968|12.473371202968|12.473371202968|12.473371202968|12.473371202968|12.473371202968|12.473371202968|12.473371202968|12.473371202968|12.473371202968|12.473371202968|12.473371202968|12.473371202968|12.473371202968|12.473371202968|12.473371202968|12.473371202968|12.473371202968|12.333421121437|12.333421121437|12.081578769506|-13.095067293835|-13.095067293835|-13.095067293835|-13.095067293835|-13.095067293835|-13.095067293835|-13.418408587456|-13.454898042679|-13.760997581482|-14.029997348785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|28.192781194997|28.192781194997|28.192781194997|28.192781194997|28.192781194997|28.192781194997|28.192781194997|28.192781194997|27.783644818545|26.565161015458|26.03198988284|26.03198988284|25.985544123531|25.690178405945|25.690178405945|25.30575329695|24.811948213686|24.800408431518|24.800408431518|24.800408431518|24.117120818549|23.877357037259|23.452618739553|23.008464757543|22.412183381829||||||21.579829761852|21.579829761852|21.579829761852|21.579829761852|21.579829761852|21.579829761852|21.579829761852|21.579829761852|21.000025455595|21.000025455595|21.000025455595|21.000025455595|21.000025455595|21.000025455595|21.000025455595|21.000025455595|20.812250128985|20.345494448404|20.345494448404|20.08832696992|19.982107775771|19.982107775771|19.982107775771|19.900119933115|19.824363812503|19.824363812503|19.824363812503|19.824363812503|19.824363812503|19.824363812503|19.145960075653|-20.921619205873|-20.921619205873|-20.921619205873|-20.921619205873|-20.921619205873|-20.921619205873|-20.921619205873|-20.921619205873|-20.921619205873|-20.921619205873|-20.921619205873|-20.921619205873|-20.921619205873|-21.637354512127|-21.653682822856|-21.653682822856|-21.653682822856|-21.653682822856|-22.390225669083|-22.390225669083|-22.623189764172|-22.623189764172|-22.623189764172|-24.246877384352|-25.008025802546|-25.008025802546|-25.008025802546|-25.008025802546|-25.008025802546|-26.105584106372|23.690457209075|23.690457209075|23.690457209075|23.690457209075|23.690457209075|23.690457209075|23.690457209075|23.690457209075|23.690457209075|23.690457209075|23.690457209075|23.690457209075|23.690457209075|23.690457209075|23.690457209075|22.351063896246|22.142301978677|22.142301978677|21.90617503048|21.90617503048|21.90617503048|21.90617503048|21.90617503048|21.90617503048|21.90617503048|21.90617503048|21.724639456813|21.6851546426|-22.976545627022|-22.976545627022|-22.976545627022|-22.976545627022|-22.976545627022|-22.976545627022|-22.976545627022|-22.976545627022|-23.104000663757|-23.104000663757|-23.104000663757|-23.489999771118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|-8.4462212466691|-8.4462212466691|-8.4462212466691|-8.4462212466691|-8.4651493378007|-8.4651493378007|-8.4927764669274|-8.4927764669274|-8.512529560285|-8.6350329676791|-8.7111476041127|-8.8373860360571|-8.873206721565|-9.0085631595948|-9.1117367465075|-9.1397079051398|-9.1607864764954|-9.1830961867201|-9.193439978585|-9.2037532111565|-9.2037532111565|-9.2297253896306|-9.2373678921633|-9.2373678921633|-9.2373678921633||||||-9.2373678921633|-9.2520756985273|-9.2967507337559|-9.3112968955792|-9.3112968955792||||-9.3264409209133|8.9488110930658|8.9488110930658|8.9488110930658|8.9488110930658|8.9488110930658|8.9488110930658|8.9488110930658|8.9488110930658|8.9488110930658|8.9488110930658|8.8409012590224|-9.3119740561725|-9.3119740561725|-9.3810823312602|-9.4200914028841|-9.4857298331444|-9.4857298331444|-9.5574777873561|-9.6542937471304|-9.6542937471304|-9.7014374946922|-9.8004857406981|-9.8444287893912|-9.9271431629019|-10.04793698966|-10.114929863474|-10.148061707017|-10.148061707017|-10.301735032926|-10.428038982693|-10.664487525428|-10.958875307998|-11.129036083583|-11.129036083583||-11.129036083583|-11.129036083583||-11.129036083583|-11.129036083583|-11.129036083583|-11.129036083583|-11.129036083583|-11.129036083583|-11.129036083583|-11.564484268166|10.573905938491|10.502117785729|-11.184310766191|-11.184310766191|-11.184310766191|-11.28590106537|-11.37211242837|11.048460613013|11.048460613013|11.048460613013|11.048460613013|11.048460613013|11.048460613013|11.048460613013|11.048460613013|11.048460613013|11.048460613013|11.048460613013|11.048460613013|11.048460613013|11.048460613013|11.048460613013|11.048460613013|11.048460613013|11.048460613013|10.826067485546|10.801186709641||10.739682762805|10.739682762805|10.739682762805|10.739682762805|10.739682762805|10.739682762805|10.739682762805|-11.590840407264|-11.590840407264|-11.590840407264|-11.590840407264|-11.686489127357|-11.689432009811|-11.706000518799|-11.706000518799|-11.706000518799|-11.706000518799|-11.930000782013|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|10.347453595165|10.347453595165|10.347453595165|10.347453595165|10.347453595165|10.347453595165|10.194167417239|10.194167417239|10.194167417239|10.194167417239|10.194167417239|10.194167417239|10.194167417239|10.194167417239|10.194167417239|10.194167417239|10.194167417239|10.194167417239|10.194167417239|10.194167417239|10.194167417239|10.194167417239|10.194167417239|10.194167417239|9.857051524797||||||-11.003995340261|-11.003995340261|-11.003995340261|-11.003995340261|-11.003995340261|-11.003995340261|-11.003995340261|-11.003995340261|-11.003995340261|-11.737630015383|-11.747952176211|-11.839724329972|10.677173108339|10.677173108339|10.677173108339|10.677173108339|10.393724091053|10.27637866603|10.129753680877|-11.254150039391|-11.254150039391|-11.254150039391|-11.254150039391|-11.254150039391|-11.254150039391|-11.254150039391|-11.254150039391|-11.254150039391|-11.254150039391|-11.381281727372|-11.554119765558|-11.640595634555|-11.7182648035|-11.7182648035|-11.7182648035|-11.7182648035|-11.7182648035|-11.7182648035|-11.7182648035|-11.7182648035|-11.7182648035|-11.7182648035|-12.014261282385|-12.172051660012|-12.172051660012|-12.172051660012|-12.172051660012|-12.172051660012|-12.172051660012|-12.172051660012|-12.172051660012|-12.172051660012|-12.172051660012|-12.172051660012|-13.20058636289|-13.206520363256|-13.206520363256|-13.206520363256|-13.206520363256|-13.206520363256|-13.681412746029|12.927098555449|12.927098555449|12.927098555449|12.927098555449|12.878302303822|12.786189838549|12.626095661743|12.555585315077|12.451976805095|12.36813370297|12.36813370297|12.36813370297|12.36813370297|12.36813370297|12.36813370297|12.29783314146|12.092501305622|12.059244949599|11.992764734658|11.992764734658|11.978202792706|11.937861227577|11.937861227577|11.937861227577|11.937861227577|11.937861227577|11.572528812163|11.445407784507|11.328522219178|11.21398916721|11.199513069785|-11.78277507782|-11.78277507782|-11.78277507782|-11.78277507782|-11.78277507782|-11.78277507782|-11.78277507782|-11.831497573853|-11.969545841217|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|-18.835604260934|-19.044003776458|-19.142225905422|-19.154191541742|-19.154191541742|-19.154191541742|-19.271324210775|-19.370360009551|-19.718176860147|18.003237077565|18.003237077565|16.119152622058|14.746441469192|14.746441469192|14.746441469192|14.746441469192|14.746441469192|14.746441469192|14.595957354976|14.595957354976|14.595957354976|14.595957354976|14.595957354976|14.595957354976|14.463842158266||||||13.935380199164|13.913755499223|13.581395081789|13.386767745552|13.386767745552|13.386767745552|13.386767745552|13.386767745552|13.386767745552|13.386767745552|13.19533067934|13.19533067934|12.572033471446|-14.25061480223|-14.25061480223|12.797172183827|12.656858200315|12.514287041827|12.398028104151|12.398028104151|12.398028104151|12.398028104151|12.398028104151|12.398028104151|12.398028104151|12.398028104151|12.398028104151|12.398028104151|12.398028104151|11.959475906519|11.923861671187|11.797623873527|11.668470595474|11.459412069447|11.335457505261|11.323842090009|11.198076128516|11.198076128516|10.942155527362|10.942155527362|10.942155527362|10.592394907485|-12.612195374466|-12.612195374466|-12.612195374466|-12.612195374466|-12.612195374466|-12.612195374466|-12.730217008565|-13.572463438217|-13.944959505073|-14.48816117729|-14.48816117729|-14.48816117729|-15.665734550305|13.931315213874|13.931315213874|13.267572065675|-14.98423164116|-14.98423164116|-15.357137523888|-15.357137523888|-15.57626415491|-15.950293713144|-16.271437518389|-16.336281013821|-16.336281013821|-16.375867261196|-16.409530231853|-16.409530231853|-16.409530231853|-16.582255546141|-16.713617315875|-16.744527099293|-16.744527099293|-17.272252557191|-17.288760983776|-17.288760983776|-17.288760983776|-17.408865556812|-17.408865556812|-17.408865556812|-17.408865556812|-17.408865556812|-17.408865556812|-17.408865556812|-17.408865556812|-17.408865556812|-17.408865556812|-17.408865556812|-17.408865556812|-17.408865556812|-17.408865556812|-17.408865556812|-17.408865556812|-17.408865556812|-17.504850186348|-18.110000610352|-18.110000610352|-18.110000610352|-18.110000610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08451|11628|/equities/acig|TADAWULALL|-22.111056994089|-22.111056994089|-22.111056994089|-22.111056994089|-22.111056994089|-22.111056994089|-22.567285324345|-23.570872705523|-24.492080495693|21.622555134795|21.622555134795|21.281363667409|21.281363667409|21.087070665271|20.817301336826|19.567557193506|19.03061829857|18.925686426207|18.599181081096|18.599181081096|18.541002945045|18.541002945045|18.541002945045|18.228584058907|18.228584058907||||||17.931759789947|17.159973035301|17.159973035301|17.159973035301|16.610524797931|-18.272902211159|-18.272902211159|-18.272902211159|-18.272902211159|-18.272902211159|-18.272902211159|-18.272902211159|-18.272902211159|-18.272902211159|-18.272902211159|16.735663616427|16.715737673715|-17.800543196961|-17.800543196961|-17.800543196961|-17.800543196961|-17.800543196961|-17.800543196961|-17.800543196961|-17.800543196961|-17.800543196961|-17.800543196961|-17.800543196961|-17.800543196961|-17.800543196961|-17.800543196961|-17.800543196961|-17.800543196961|-17.800543196961|-17.800543196961|-17.800543196961|-17.800543196961|-17.800543196961|-17.800543196961|-17.800543196961|-17.800543196961|-17.800543196961|-17.800543196961|-17.800543196961|-18.427825857053|-18.732583497243|-18.787871650278|-18.989181821786|-18.989181821786|-18.989181821786|-18.989181821786|-18.989181821786|-18.989181821786|-18.989181821786|-18.989181821786|-18.989181821786|-18.989181821786|-18.989181821786|-18.989181821786|-18.989181821786|-18.989181821786|-19.361313944881|17.624322118004|17.624322118004|17.624322118004|17.510408303492|17.510408303492|17.510408303492|17.510408303492|17.510408303492|17.510408303492|17.510408303492|17.510408303492|17.510408303492|17.510408303492|17.510408303492|17.510408303492|17.447966110748|17.447966110748|17.447966110748|17.447966110748|17.447966110748|17.447966110748|17.447966110748|17.447966110748|17.447966110748|17.447966110748|17.447966110748|17.447966110748|17.447966110748|16.772184279277|16.637982371465|16.192759411219|-17.373997497559|-17.373997497559|-17.373997497559|-17.373997497559|-17.373997497559|-17.373997497559|-17.373997497559|-17.709997177124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-55.833283063886|-55.833283063886|-55.833283063886|51.869758184722|51.869758184722|51.869758184722|51.869758184722|51.721411275018|51.721411275018|51.721411275018|51.473788949238|51.244665568112|51.244665568112|51.244665568112|51.244665568112|51.244665568112|51.244665568112|50.532964963646|50.197738297484|49.904174285512|49.904174285512|49.904174285512|49.904174285512|48.304638179785|47.316263287868||||||46.098625493939|45.859584941793|45.826286142444|45.826286142444|45.826286142444|45.826286142444|45.826286142444|45.826286142444|45.826286142444|45.826286142444|45.826286142444|45.826286142444|45.826286142444|45.826286142444|45.826286142444|45.826286142444|45.758759042166|45.758759042166|45.758759042166|45.159734430735|44.854382479956|44.854382479956|44.854382479956|44.854382479956|44.854382479956|44.854382479956|44.854382479956|44.854382479956|44.854382479956|44.854382479956|44.854382479956|44.854382479956|44.340980914754|43.228869971878|42.882076644507|41.699530707032|41.435588318143|41.311765306563|39.901961451737|38.654958440162|38.161635417639|38.161635417639|38.161635417639|37.272689616726|37.272689616726|37.272689616726|37.272689616726|37.272689616726|37.272689616726|37.272689616726|-42.981556777545|-42.981556777545|-42.981556777545|-42.981556777545|-45.101730430996|-46.503063588568|-46.503063588568|-46.542291011224|-47.080299047052|-47.080299047052|-47.814566051297|-47.814566051297|-48.527295019155|-48.789691122556|-48.789691122556|-48.789691122556|-48.789691122556|-48.789691122556|-48.789691122556|-48.789691122556|-48.90549124679|-48.90549124679|-48.90549124679|-48.90549124679|-48.90549124679|-48.90549124679|-48.90549124679|-48.90549124679|-49.07035793445|-49.07035793445|-49.167065346478|-49.230073412523|-49.300082374795|-49.452868330461|-49.611521893058|-49.935820876312|-49.935820876312|-49.935820876312|-49.935820876312|-49.935820876312|-49.935820876312|-49.935820876312|-49.935820876312|-49.935820876312|-49.935820876312|-49.935820876312|-49.935820876312|-50.371999282837|-50.371999282837|-51.029999542236|-51.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|56.132902121326|56.132902121326|56.132902121326|55.419890906834|54.778252553982|54.778252553982|54.778252553982|54.778252553982|54.386946731191|54.379941999229|54.33272733306|54.33272733306|54.33272733306|54.33272733306|54.33272733306|54.196262655259|54.196262655259|54.196262655259|52.429178778331|51.932175412979|51.932175412979|51.932175412979|51.932175412979|51.719084385596|51.28651383174||||||51.28651383174|51.28651383174|51.28651383174|51.28651383174|51.127119490316|51.127119490316|51.127119490316|51.127119490316|51.127119490316|51.127119490316|51.127119490316|51.127119490316|51.127119490316|51.127119490316|51.127119490316|51.127119490316|51.127119490316|51.127119490316|51.127119490316|50.329736367416|50.329736367416|50.329736367416|50.329736367416|50.329736367416|50.329736367416|50.329736367416|50.329736367416|50.329736367416|50.329736367416|50.329736367416|50.329736367416|50.329736367416|50.310819033728|45.90090876591|-54.638330014091|-54.638330014091|-54.638330014091|-54.638330014091|-54.638330014091|-54.638330014091|-54.638330014091|-54.638330014091|-54.638330014091|-54.638330014091|-57.595366936637|-58.139801981617|-58.139801981617|-58.139801981617|-59.02331307588|-59.02331307588|-59.02331307588|-59.02331307588|-59.02331307588|-59.02331307588|-64.209235225099|-64.69252206929|-64.69252206929|-64.69252206929|-64.69252206929|-64.69252206929|-66.122248827767|-66.122248827767|62.374425929836|62.374425929836|62.374425929836|62.374425929836|62.374425929836|62.374425929836|62.374425929836|62.149364941707|61.965958164125|61.638993617023|61.638993617023|61.638993617023|61.638993617023|61.638993617023|61.638993617023|61.32592048126|61.32592048126|61.32592048126|61.32592048126|61.32592048126|61.32592048126|61.32592048126|61.32592048126|61.32592048126|61.32592048126|61.32592048126|60.567687982515|-65.439255511856|-65.439255511856|-65.439255511856|-65.439255511856|-65.439255511856|-65.439255511856|-65.439255511856|-65.439255511856|-67.082507862091|-67.525007209778|-68.300007247925|-69.900009155273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL|22.577547537446|22.577547537446|22.577547537446|22.577547537446|21.935937156239|21.935937156239|21.935937156239|21.62270043166|21.62270043166|21.22744520805|21.160389360545|21.160389360545|21.160389360545|21.143938104751|21.143938104751|21.143819535708|20.93113601764|20.93113601764|20.901262051088|20.788034120517|-22.569950550501|-22.569950550501|-22.569950550501|-22.569950550501|-22.569950550501||||||-22.569950550501|-22.762167473308|-22.881193667861|-22.881193667861|-23.119103888904|-23.133232883174|-23.133232883174|-23.133232883174|-23.133232883174|-23.761998413772|-23.761998413772|-23.761998413772|-23.761998413772|-23.761998413772|21.479013856582|21.479013856582|-23.34988283919|-23.34988283919|-23.34988283919|-23.34988283919|-23.34988283919|-23.34988283919|-23.386557740047|-23.386557740047|-23.386557740047|-23.386557740047|-23.386557740047|-23.386557740047|-23.386557740047|-23.386557740047|-23.386557740047|-23.386557740047|-23.386557740047|-23.386557740047|-23.386557740047|-23.386557740047|-23.386557740047|-23.386557740047|-23.386557740047|-23.516287728687|-23.516287728687|-23.516287728687|-23.516287728687|-23.572541259549|-23.923586078466|-23.923586078466|-23.923586078466|-23.923586078466|-25.088429446553|-26.370652782003|-26.370652782003|-27.333329656705|-27.333329656705|-27.333329656705|-29.811478061791|-31.444168785614|-31.444168785614|-31.936854392734|-32.289821073409|-32.289821073409|-33.767579313778|-34.393977320484|-37.249974105415|-38.214414646954|-38.949531706352|-38.949531706352|-38.949531706352|-38.949531706352|-38.949531706352|-39.438369495095|-40.441522525882|-40.689468303361|-41.578298055506|-41.596445059875|-41.596445059875|-41.596445059875|-42.237162033827|-42.926847475668|-43.919827798892|-44.798698164677|-46.208553872346|-46.358585717058|-46.358585717058|-47.972872391648|41.509028921186|-43.300398591052|-43.300398591052|-43.490001678467|-43.490001678467|-43.490001678467|-43.490001678467|-43.490001678467|-43.490001678467|-43.490001678467|-43.490001678467|-43.490001678467|-43.490001678467|-43.490001678467|-43.490001678467|-43.490001678467|-43.490001678467|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||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|-13.776978338248|-13.776978338248|-13.776978338248|-13.776978338248|-13.776978338248|-13.776978338248|-13.776978338248|-13.776978338248|-13.776978338248|-13.776978338248|-13.776978338248|-13.776978338248|-13.832224019376|-13.832224019376|-14.058922961915|-14.109203877249|-14.109203877249|-14.109203877249|-14.109203877249|-14.109203877249|-14.109203877249|-14.277077684402|-14.277077684402|-14.277077684402|-14.397965971629||||||-14.522350540867|-14.789715015348|-15.156333671076|-15.528645380611|-15.528645380611|-15.690486387274|-16.195688993689|-16.246601350834|-16.367748798849|-17.382871378265|-21.918456027626|-21.918456027626|-21.918456027626|-21.918456027626|-22.277956059375|20.397157479793|20.397157479793|20.397157479793|20.397157479793|18.647123338415|17.806254601543|17.806254601543|17.806254601543|17.806254601543|17.806254601543|17.806254601543|17.806254601543|17.806254601543|17.806254601543|17.806254601543|17.806254601543|17.806254601543|17.806254601543|17.507818884391|16.862471724927|16.862471724927|16.862471724927|16.862471724927|16.862471724927|16.862471724927|16.862471724927|15.510460060371|-18.581641784842|-18.581641784842|-18.581641784842|-18.581641784842|-18.581641784842|-18.581641784842|-18.581641784842|-18.581641784842|-18.581641784842|-18.849048023436|-18.849048023436|-18.849048023436|-20.945814389625|-20.945814389625|-20.945814389625|-20.945814389625|-20.945814389625|-20.945814389625|-21.611997931962|-21.611997931962|-21.611997931962|-22.321033100028|-22.393347939596|-22.393347939596|-22.393347939596|-22.393347939596|-22.393347939596|-22.393347939596|-22.393347939596|-22.393347939596|21.098036088871|21.098036088871|21.098036088871|21.098036088871|21.098036088871|21.098036088871|21.098036088871|21.098036088871|21.098036088871|21.098036088871|21.098036088871|21.098036088871|21.098036088871|21.098036088871|21.058689000791|21.020832382927|21.020832382927|21.020832382927|21.020832382927|21.020832382927|-21.981433779144|-21.981433779144|-21.981433779144|-21.981433779144|-21.981433779144|-22.686390777588|-22.856346549988|-23.158006286621|-23.427543640137|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|-48.187930170852|-48.187930170852|-48.187930170852|-48.187930170852|-48.187930170852|-48.187930170852|-48.187930170852|-48.187930170852|-48.187930170852|-48.187930170852|-48.187930170852|-48.187930170852|-48.187930170852|-48.187930170852|-48.187930170852|-48.187930170852|-48.187930170852|-48.187930170852|-48.187930170852|-48.187930170852|-48.187930170852|-49.181208180528|-49.181208180528|-49.181208180528|-49.181208180528||||||-49.181208180528|-49.181208180528|-49.181208180528|-49.181208180528|-49.181208180528|-49.181208180528|-49.181208180528|-49.181208180528|-49.181208180528|-50.069961846355|-50.069961846355|-50.069961846355|-50.069961846355|-50.069961846355|45.910233140871|45.910233140871|44.449704515586|44.026901645354|44.026901645354|44.026901645354|44.026901645354|44.026901645354|44.026901645354|44.026901645354|44.026901645354|44.026901645354|44.026901645354|44.026901645354|44.026901645354|44.026901645354|44.026901645354|43.195446459112|42.969940467739|42.409378577232|42.01041873402|-47.697354981647|-47.697354981647|-47.697354981647|-47.697354981647|-48.4698368679|-49.282876315151|-49.282876315151|-49.282876315151|-49.282876315151|-50.595418840023|-52.091577006018|-52.573417929185|-53.064352542573|-53.858724097868|-57.640804375167|-58.054228558536|-59.403777075396|-59.403777075396|-59.403777075396|-65.055863645988|-65.757918250067|-65.757918250067|-65.998798038676|-66.211440247645|-66.579379578818|-67.910422347639|-68.493801353876|-69.590891359586|-71.942102324453|-72.517908500501|-72.517908500501|-72.517908500501|-72.605450973322|-72.712722099942|-73.410798908518|-75.65366392803|-76.839630028405|-77.41190717075|-77.41190717075|-77.41190717075|-78.544898958711|-79.108476608458|-79.108476608458|-79.108476608458|-79.108476608458|73.335002612416|73.335002612416|73.335002612416|73.335002612416|73.335002612416|71.481112267512|70.355678957853|70.255838769642|70.255838769642|68.497593767077|-72.718194732666|-72.718194732666|-72.718194732666|-72.718194732666|-72.718194732666|-72.718194732666|-72.718194732666|-72.718194732666|-72.718194732666|-73.762991333008|-75.389991760254|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|9.5002463019107|9.5002463019107|9.5002463019107|9.5002463019107|9.5002463019107|9.5002463019107|9.5002463019107|9.5002463019107|9.5002463019107|9.5002463019107|9.5002463019107|9.5002463019107|9.5002463019107|9.5002463019107|9.5002463019107|9.5002463019107|9.5002463019107|9.5002463019107|9.5002463019107|9.5002463019107|9.5002463019107|9.5002463019107|9.5002463019107|9.5002463019107|9.4580512219241||||||9.339501400079|9.1255325062112|9.1255325062112|9.1255325062112|9.1255325062112|9.1255325062112|9.1255325062112|9.1255325062112|9.1255325062112|9.1255325062112|9.1255325062112|9.1255325062112|9.1255325062112|9.1255325062112|9.1255325062112|9.1255325062112|8.9300361985449|8.8277605397324|8.8277605397324|8.6586229914669|8.5796201584276|8.5796201584276|8.5796201584276|8.5615198955519|8.5615198955519|8.5615198955519|8.5615198955519|8.5127998839465|8.3819618357344|8.3819618357344|8.3819618357344|8.0271794148202|7.9124216843441|7.85129212232|7.85129212232|7.85129212232|7.6776444040154|7.6776444040154|7.5775540658069|7.5775540658069|7.5775540658069|7.5775540658069|7.5775540658069|7.5775540658069|7.5775540658069|7.5775540658069|7.5775540658069|7.5775540658069|7.5775540658069|7.5775540658069|7.5775540658069|7.4367262862604|-9.4244120446644|-9.4244120446644|-10.369902011178|-10.88100218378|-10.962779994392|-11.116642605109|-11.116642605109|-11.236269565471|-11.678077322519|-11.68407930494|-11.68407930494|-11.68407930494|-11.68407930494|-11.68407930494|-11.68407930494|-11.68407930494|-11.68407930494|-11.68407930494|-11.68407930494|-11.68407930494|-11.68407930494|-11.763369844291|-11.763369844291|-11.959855607189|-12.117616921704|-12.23846332899|-12.369399722604|-12.369399722604|-12.415776617144|-12.415776617144|-12.415776617144|-12.415776617144|-12.415776617144|-12.415776617144|-12.476418052353|-12.555464835341|-12.718294191554|-12.732201841831|-12.732201841831|-12.732201841831|-12.732201841831|-12.732201841831|-12.732201841831|-12.732201841831|-12.971890320778|-13.632100439072|-14.249001026154|11.449999809265|-11.449999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08460|11694|/equities/arabian-pipe|TADAWULALL|-2.6477967628467|-2.6477967628467|-2.701161831929|-2.701161831929|-2.701161831929|-2.701161831929|2.4764682824092|2.4764682824092|2.4764682824092|2.4764682824092|2.4764682824092|2.4764682824092|2.4764682824092|2.468298070373|2.4569978368965|2.4243876866412|2.4243876866412|2.4243876866412|2.4243876866412|2.4155740638637|2.4155740638637|2.4155740638637|2.4155740638637|2.3907553418528|2.3907553418528||||||2.3907553418528|2.3907553418528|2.3697280203911|2.2113645513424|-2.5375548512384|-2.5375548512384|-2.5375548512384|-2.5375548512384|-2.5375548512384|-2.5375548512384|-2.5375548512384|-2.5375548512384|-2.5375548512384|-2.5375548512384|-2.6767276824232|2.3281139885059|2.3281139885059|2.3017933936772|2.267548173871|2.1528312698628|2.1163776276621|2.1163776276621|2.1163776276621|2.1163776276621|2.1163776276621|2.1163776276621|2.0915307731664|2.0803127586669|2.0803127586669|2.0803127586669|2.0803127586669|2.0803127586669|2.0803127586669|2.0203474958545|-2.3151031316367|-2.3151031316367|-2.3151031316367|-2.3151031316367|-2.3151031316367|-2.3151031316367|-2.3370784303238|-2.3370784303238|-2.3370784303238|-2.3370784303238|-2.3370784303238|-2.3934204601237|-2.4260227440672|-2.4294697574859|-2.4532997533221|-2.5177158245504|-2.5177158245504|-2.570268651512|-2.570268651512|-2.570268651512|-2.8147429058582|-3.0070409724129|-3.0070409724129|-3.0070409724129|-3.0133220998609|-3.0133220998609|2.6908549108898|2.6908549108898|2.6908549108898|2.6908549108898|2.6908549108898|2.5881721618877|2.559778466427|2.559778466427|2.559778466427|2.559778466427|2.559778466427|2.559778466427|2.559778466427|2.559778466427|2.559778466427|2.559778466427|2.559778466427|2.559778466427|2.559778466427|2.559778466427|2.559778466427|2.559778466427|2.559778466427|2.559778466427|2.559778466427|2.559778466427|2.559778466427|2.5280871949855|2.5117635420366|2.4764039440733|2.4761159194082|2.4761159194082|2.4023509436813|-2.613581843996|-2.613581843996|-2.613581843996|-2.613581843996|-2.662199845314|-2.662199845314|-2.7279997825623|-2.7399997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|3.3826418596019|3.3826418596019|3.3826418596019|3.2579355192967|3.2429842336771|3.2429842336771|3.2429842336771|3.1649824760354|3.1138934925098|3.1138934925098|3.1138934925098|3.1138934925098|3.0498816784773|3.0398787155962|3.0398787155962|3.0398787155962|3.0398787155962|3.0398787155962|3.0320874204476|2.9512081532831|2.8880091540411|2.8811842061358|2.8811842061358|2.8274269741197|2.7843633670961||||||-3.3330754789838|-3.3330754789838|-3.3330754789838|-3.3330754789838|-3.3330754789838|-3.3330754789838|-3.3330754789838|-3.3463279093647|-3.3463279093647|-3.5086974926949|2.9914978200415|2.9914978200415|2.9914978200415|2.9914978200415|2.9914978200415|2.9914978200415|2.8849976255077|2.8748936537549|2.8748936537549|2.8748936537549|2.8477078802025|2.8477078802025|2.8477078802025|2.8477078802025|2.7657865823016|2.4475404885859|2.2856004930702||2.1462228272985|2.1002475922451|2.0341640120463|2.0107377641418|1.8841530209359|1.794058906323|1.7772876413732|1.7642085720068|1.6964210703116|1.6964210703116|1.6964210703116|1.6964210703116|-2.2563567197071|-2.2563567197071|-2.2563567197071|-2.2563567197071|-2.2563567197071|-2.2563567197071|-2.2563567197071|-2.2563567197071|-2.2563567197071|-2.408729742605|-2.4674774724449|-2.6066415793593|-2.6269649496411|-2.6269649496411|-2.9144055700671|2.458634204467|2.458634204467|2.458634204467|2.458634204467|2.458634204467|2.458634204467|2.458634204467|2.458634204467|2.458634204467|2.458634204467|2.458634204467|2.458634204467|2.458634204467|2.458634204467|2.458634204467|2.458634204467|2.458634204467|2.3995936521776|2.3977208250719|2.3977208250719|2.3977208250719|2.3977208250719|2.355245311388|2.300272459596|2.2710529352815|2.2710529352815|2.2710529352815|2.244329659919|2.244329659919|2.244329659919|2.244329659919|2.244329659919|2.244329659919|2.2070329109607|2.1583697972229|2.1122106248373|2.1122106248373|2.1122106248373|2.1122106248373|2.0950001478195|-2.2259731496811|-2.2259731496811|-2.2269999742508|-2.2269999742508|-2.2269999742508|-2.2749999761581|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL|20.709135250045|20.62949411011|20.62949411011|20.62949411011|20.62949411011|20.62949411011|20.62949411011|20.62949411011|20.62949411011|20.62949411011|20.37721529643|20.001350621827|19.813252293596|19.813252293596|19.813252293596|19.813252293596|19.813252293596|19.813252293596|19.813252293596|19.813252293596|19.813252293596|19.813252293596|19.813252293596|19.813252293596|19.813252293596||||||-21.936093881909|-21.936093881909|-21.936093881909|-21.936093881909|-21.936093881909|-22.111215992309|-22.198167565842|-22.198167565842|-22.403519475217|-23.055021113549|-23.057800207309|-23.860042567023|-23.860042567023|-23.860042567023|-25.728936083855|21.810943282016|21.810943282016|21.532158706329|21.495732463887|20.561924896297|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-24.62620121017|-25.251335525677|-26.73480916798|-26.73480916798|-26.73480916798|-28.807009546623|-29.398920961777|-29.398920961777|-29.398920961777|-29.398920961777|-29.398920961777|-30.112690550928|-30.411321965461|-30.520914439365|-31.15502854528|-31.15502854528|-31.15502854528|-31.15502854528|-31.15502854528|-31.308985523995|-31.308985523995|-31.426651006072|-31.682148187847|-31.682148187847|-31.682148187847|-31.682148187847|-31.682148187847|-31.682148187847|-31.682148187847|-31.682148187847|-31.682148187847|-31.682148187847|-31.682148187847|-31.855163699489|29.949911700227|29.949911700227|29.949911700227|29.949911700227|29.949911700227|29.949911700227|29.247123941821|-30.109996795654|-30.109996795654|-30.109996795654|-30.109996795654|-30.109996795654|-30.109996795654|-30.109996795654|-30.109996795654|-30.109996795654|-30.109996795654|-30.299996376038|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|10.913401803457|10.913401803457|10.913401803457|10.913401803457|10.913401803457|10.913401803457|10.913401803457|10.913401803457|10.913401803457|10.913401803457|10.875136915272|10.62428200623|10.475557199017|10.39864366904|10.369851943024|10.352857832271|10.352857832271|10.270397826652|10.107108562765|9.9506758777937|9.8310665991187|9.8310665991187|9.8310665991187|9.8310665991187|9.8310665991187||||||9.8310665991187|9.8310665991187|9.8310665991187|9.8310665991187|-10.699872815688|-10.699872815688|-10.699872815688|-10.699872815688|-10.699872815688|-10.699872815688|-10.699872815688|-10.699872815688|-10.699872815688|-10.699872815688|-11.100969831236|9.6875680620189|9.6875680620189|9.2976150432628|9.2976150432628|9.2379051755315|8.9483263659888|8.9483263659888|8.9483263659888|8.9483263659888|8.9483263659888|8.9483263659888|8.9483263659888|8.9483263659888|8.9483263659888|8.9483263659888|8.9483263659888|8.9483263659888|8.8198072831293|8.6464529479499|-9.911146006768|-9.911146006768|-9.911146006768|-9.911146006768|-9.911146006768|-9.911146006768|-9.911146006768|-9.911146006768|-9.911146006768|-9.911146006768|-9.911146006768|-9.911146006768|-10.051272694474|-10.17641413676|-10.195460245204|-10.44168009237|-10.44168009237|-10.571899786293|-10.571899786293|-10.571899786293|-11.66044403745|-11.926798204793|-11.926798204793|-11.926798204793|-11.926798204793|-11.926798204793|-12.224873924713|-12.224873924713|-12.502082189433|-13.091757810239|-13.235923625631|-13.235923625631|-13.235923625631|-13.235923625631|-13.235923625631|-13.235923625631|-13.389358946133|-13.577621244113|-13.76346797272|-13.778297787733|-14.134219573413|12.700036982309|12.700036982309|12.700036982309|12.700036982309|12.700036982309|12.700036982309|12.700036982309|12.700036982309|12.700036982309|12.695041051189|12.692951661912|12.692951661912|12.518834942543|12.494816164136|12.332018008894|12.136131038342|11.976812563642|-12.708681337547|-12.708681337547|-12.708681337547|-12.708681337547|-12.708681337547|-12.820099945068|-12.820099945068|-13.208999919891|-13.605000019073|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|13.670223112447|13.670223112447|13.670223112447|13.555803903322|13.54147792691|13.54147792691|13.54147792691|13.54147792691|13.54147792691|13.54147792691|13.54147792691|13.483864422573|13.38096022157|13.274399858361|13.134888867146|13.113196430391|13.113196430391|12.969106949906|12.91315318688|12.91315318688|12.91315318688|12.91315318688|12.841280901258|12.689200838214|12.32244582508||||||-13.082423375449|-13.082423375449|-13.082423375449|-13.082423375449|-13.082423375449|-13.082423375449|-13.224915317254|-13.261016584719|-13.353352044782|-13.582613440312|-13.637348144095|-13.646431365023|-13.646431365023|-13.646431365023|-14.069368060441|13.077368806897|-13.707124839471|-13.707124839471|-13.707124839471|-13.707124839471|-13.707124839471|-13.707124839471|-13.89680537719|-14.088978525472|-14.088978525472|-14.088978525472|-14.088978525472|-14.088978525472|-14.088978525472|-14.088978525472|-14.088978525472|-14.088978525472|-14.088978525472|-14.088978525472|-14.088978525472|-14.088978525472|-14.088978525472|-14.088978525472|-14.088978525472|-14.088978525472|-14.088978525472|-14.088978525472|-14.088978525472|-14.088978525472|-14.414420759758|-14.658245205968|-14.788049724466|-14.926722079257|-15.170802043257|-15.361066129319|-15.361066129319|-15.361066129319|-15.361066129319|-15.361066129319|-16.348962230277|15.591600835368|15.591600835368|15.591600835368|15.591600835368|15.591600835368|15.591600835368|15.579557246681|15.554385394502|15.554385394502|15.554385394502|15.554385394502|15.554385394502|15.554385394502|15.554385394502|15.554385394502|15.554385394502|15.554385394502|15.554385394502|15.554385394502|15.554385394502|15.554385394502|15.500476224247|15.500476224247|15.470527815624|15.056740926146|15.056740926146|15.056740926146|15.056740926146|15.056740926146|15.056740926146|15.056740926146|15.056740926146|14.921934205558|14.693260332243|14.596955984054|14.586310151306|14.586310151306|14.586310151306|14.586310151306|14.464789446954|-14.819025858974|-14.819025858974|-14.97040186882|-14.97040186882|-15.076002502441|-15.260002613068|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|-15.481209355305|-15.618566333928|-15.848962584776|-15.971561973542|-15.971561973542|-15.971561973542|-15.971561973542|14.645617684908|14.645617684908|14.645617684908|14.645617684908|14.645617684908|14.645617684908|14.645617684908|14.645617684908|14.645617684908|14.645617684908|14.565131091616|14.360701136613|14.288557216883|14.072725151498|14.072725151498|13.864694752648|13.851166619139|13.851166619139||||||13.08629559287|-14.662951722179|-14.662951722179|-14.662951722179|-14.662951722179|-14.662951722179|-14.803835248985|-14.965927706867|-15.022697725461|-15.32355296895|-15.330058604314|-15.68173933156|13.652785447294|13.652785447294|13.652785447294|13.652785447294|-15.075490773604|-15.075490773604|-15.075490773604|-15.075490773604|-15.075490773604|-15.075490773604|-15.171656145967|13.481349716267|13.481349716267|13.481349716267|13.481349716267|13.481349716267|13.481349716267|13.481349716267|13.481349716267|13.410388480382|12.857098697244|12.592590418641|-14.771680672204|-14.771680672204|-14.771680672204|-14.771680672204|-14.771680672204|-14.771680672204|-14.771680672204|-14.771680672204|-14.771680672204|-14.771680672204|-14.771680672204|-14.771680672204|-14.771680672204|-15.03020072782|-15.146889748441|-16.295433113163|-16.551592532336|-17.160771792071|-17.160771792071|-17.160771792071|-18.751412860703|-19.280446735676|-19.280446735676|-19.280446735676|-19.280446735676|-19.280446735676|-19.280446735676|-19.280446735676|-19.280446735676|-19.280446735676|-19.280446735676|-19.280446735676|-19.280446735676|-19.280446735676|-19.442034210756|-19.442034210756|-19.699481608685|-19.807114243093|-19.807114243093|-19.807114243093|-20.023459884395|-20.331066843393|-20.58896302793|-20.739403826369|-20.855120842078|-20.855120842078|-20.855120842078|-20.855120842078|-21.144579031312|19.895343878192|19.895343878192|19.895343878192|19.866493863444|19.741211950507|19.741211950507|19.741211950507|19.640138087113|19.640138087113|19.449999809265|19.449999809265|-20.545001029968|-20.545001029968|-20.545001029968|-20.545001029968|-20.545001029968|-20.545001029968|-21.010001182556|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|9.5761089889227|9.5761089889227|9.5761089889227|9.5761089889227|9.3656773134535|9.3241694292984|9.3241694292984|9.2689356601072|9.2689356601072|9.2689356601072|9.207326552482|9.207326552482|9.207326552482|8.9859183068757|8.8393534284703|8.5765042417438|8.3689559616168|-8.9563016179882|-8.9563016179882|-8.9563016179882|-8.9563016179882|-8.9563016179882|-8.9563016179882|-8.9563016179882|-8.9563016179882||||||-8.9563016179882|-8.9749812024684|-8.9749812024684|-8.9749812024684|-8.9749812024684|-8.9749812024684|-8.9749812024684|-8.9749812024684|-8.9749812024684|-9.2183124111594|-9.2236675473272|-9.2236675473272|-9.2236675473272|-9.2236675473272|-9.3518526523444|8.4807187220418|-9.0026397658826|-9.0026397658826|-9.0026397658826|-9.0026397658826|-9.0026397658826|-9.0026397658826|-9.0026397658826|-9.1723776342075|-9.1820862030101|-9.2179856988272|-9.2179856988272|-9.2179856988272|-9.2179856988272|-9.2179856988272|-9.2179856988272|-9.2179856988272|-9.2179856988272|-9.2179856988272|-9.2179856988272|-9.2179856988272|-9.2179856988272|-9.2179856988272|-9.2179856988272|-9.222761892884|-9.2641955410306|-9.2641955410306|-9.2641955410306|-9.2641955410306|-9.4768382101471|-9.4768382101471|-9.4768382101471|-9.4768382101471|-9.7142644490594|-10.076993087412|-10.076993087412|-10.241630010155|-10.241630010155|-10.241630010155|-10.982366699142|-11.515550938385|-11.515550938385|-11.515550938385|-11.657349631583|10.381211746478|10.381211746478|10.381211746478|10.381211746478|10.381211746478|10.381211746478|10.18040416676|10.18040416676|10.18040416676|10.18040416676|10.18040416676|10.18040416676|10.18040416676|10.18040416676|10.18040416676|10.18040416676|10.18040416676|10.18040416676|10.18040416676|9.7979169707132|9.7979169707132|9.7979169707132|9.7979169707132|9.7979169707132|9.7979169707132|9.7979169707132|9.7979169707132|9.7979169707132|9.7080458835114|9.7080458835114|9.6467176229146|9.5459471904676|9.5459471904676|9.4343859579211|9.2387623153401|9.0791801702395|9.0090891267872|8.9354803476334|8.9354803476334|-9.612799654007|-9.7319993019104|-9.7799997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08468|19029|/equities/united-wire-factories|TADAWULALL|14.992670838769|14.964477098767|14.964477098767|14.964477098767|14.872639802633|14.767928445271|14.566887270351|14.566887270351|14.566887270351|14.566887270351|14.566887270351|14.492798359478|14.492798359478|14.344102152282|11.359994396988|11.359994396988|11.359994396988|11.359576527083|11.121254196657|10.868557760995|10.801613367169|10.801613367169|10.801613367169|10.801613367169|10.581768182217||||||10.456973515224|10.456973515224|10.456973515224|10.456973515224|10.456973515224|10.456973515224|10.456973515224|10.456973515224|10.456973515224|10.456973515224|10.456973515224|10.456973515224|10.456973515224|10.456973515224|10.456973515224|10.456973515224|10.456973515224|10.456973515224|9.8605635014639|9.3965758579159|-10.490292902459|-10.490292902459|-10.490292902459|-10.490292902459|-10.490292902459|-10.490292902459|-10.490292902459|-10.490292902459|-10.490292902459|-10.490292902459|-10.490292902459|-10.490292902459|-10.490292902459|-10.490292902459|-10.490292902459|-10.490292902459|-10.490292902459|-10.490292902459|-10.490292902459|-10.490292902459|-10.490292902459|-10.490292902459|-10.490292902459|-10.490292902459|-10.655372600425|-10.655372600425|-10.655372600425|-10.655372600425|-10.966208648537|-11.931863360774|-12.17017508124|-12.218476642125|-12.218476642125|-12.218476642125|-12.883876285015|-13.667498894016|-13.667498894016|-13.811334096246|-13.811334096246|-13.811334096246|12.506541974397|12.506541974397|12.506541974397|12.506541974397|12.506541974397|-13.725011504908|-13.725011504908|-13.735272634051|12.755853212471|12.755853212471|12.755853212471|12.755853212471|12.755853212471|12.755853212471|12.755853212471|12.755853212471|12.72030573494|12.72030573494|12.393180006155|12.095531150516|12.095531150516|12.095531150516|12.095531150516|12.095531150516|12.095531150516|12.095531150516|12.095531150516|12.095531150516|12.095531150516|12.095531150516|12.095531150516|12.095531150516|12.095531150516|11.194131123205|-12.0035430336|-12.0035430336|-12.0035430336|-12.0035430336|-12.0035430336|-12.009825325012|-12.293118476868|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL|17.431118533172|17.431118533172|17.431118533172|17.224488057142|17.224488057142|17.224488057142|17.224488057142|17.224488057142|17.224488057142|17.224488057142|17.224488057142|17.224488057142|17.224488057142|17.129430865188|17.106035231374|16.868932074998|16.868932074998|16.688813442095|16.042013744628|15.733301936862|15.733301936862|15.733301936862|15.733301936862|15.557001550195|15.106668745143||||||14.99385428652|14.99385428652|14.99385428652|14.99385428652|14.99385428652|14.99385428652|14.99385428652|14.99385428652|14.99385428652|14.99385428652|14.677035223333|14.677035223333|14.677035223333|14.677035223333|14.677035223333|14.677035223333|14.61670513825|14.538561775468|14.339513145313|14.155417947559|14.155417947559|14.155417947559|14.155417947559|14.155417947559|13.826593963856|13.826593963856|13.826593963856|13.826593963856|13.826593963856|13.588437443038|13.393874951018|13.393874951018|13.393874951018|13.393874951018|13.225416841125|13.087337345416|13.087337345416|13.087337345416|13.087337345416|13.087337345416|13.087337345416|13.087337345416|13.087337345416|13.087337345416|13.087337345416|12.608232476412|-14.845764470452|-14.845764470452|-15.057367145649|-15.057367145649|-15.057367145649|-15.057367145649|-15.057367145649|-15.057367145649|-16.128185761893|-16.19134674412|-16.19134674412|-16.19134674412|-16.19134674412|-16.19134674412|-16.742607226438|-16.844008037852|-17.025564906119|15.982643631946|15.982643631946|15.982643631946|15.982643631946|15.982643631946|15.982643631946|15.982643631946|15.982643631946|15.982643631946|15.982643631946|15.978523076494|15.978523076494|15.978523076494|15.909470042608|15.817188113952|15.798672490613|15.798672490613|15.798672490613|15.798672490613|15.798672490613|15.798672490613|15.798672490613|15.798672490613|15.798672490613|15.605892317403|15.605892317403|15.300324536393|15.300324536393|15.300324536393|15.300324536393|14.610360358633|-16.083786113548|-16.083786113548|-16.083786113548|-16.417539922714|-16.470600013733|-16.544000339508|-16.949999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08470|1142328|/equities/ataa-educational-co|TADAWULALL|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|35.34024606592|35.34024606592|34.420548502759|-38.206967222894|-38.206967222894|-38.206967222894|-38.206967222894|-38.206967222894|-38.206967222894|-38.206967222894|-38.206967222894|-38.206967222894|-38.206967222894|-38.206967222894|-38.206967222894|-38.206967222894|-38.206967222894|-38.206967222894|-38.206967222894|-38.206967222894||||||-38.206967222894|-38.206967222894|-38.206967222894|-38.206967222894|-38.635450837304|-38.635450837304|-38.739734971443|-38.739734971443|34.269020889795|34.269020889795|34.269020889795|34.269020889795|34.269020889795|34.269020889795|34.269020889795|34.269020889795|34.269020889795|34.182245305949|34.11082718524|33.317587880654|-37.504341832073|-37.504341832073|-37.504341832073|-37.504341832073|-37.504341832073|-37.504341832073|-37.504341832073|-37.504341832073|-37.504341832073|-37.504341832073|-37.504341832073|-37.504341832073|-37.504341832073|-37.504341832073|-37.504341832073|-37.504341832073|-37.504341832073|-37.504341832073|-37.504341832073|-38.109990168097|-38.109990168097|-38.219739643736|-38.219739643736|-38.674712622611|-39.848609238575|-39.848609238575|-39.848609238575|-39.848609238575|-39.848609238575|-40.546726082928|-40.546726082928|-40.546726082928|-40.546726082928|-40.546726082928|-40.546726082928|-40.546726082928|-40.546726082928|-40.546726082928|-40.546726082928|34.349480649852|34.349480649852|34.349480649852|34.349480649852|34.349480649852|33.591950407027|33.591950407027|33.313278399573|31.664755938965|31.605282596435|31.286093835992|31.286093835992|31.286093835992|31.286093835992|31.286093835992|31.286093835992|31.286093835992|31.106771607049|30.745158289206|30.745158289206|30.745158289206|30.125174308631|29.382421112484|29.382421112484|29.382421112484|29.382421112484|29.382421112484|29.382421112484|29.382421112484|29.382421112484|29.052690506452|29.025362719225|29.025362719225|29.025362719225|28.789291952636|-30.132178818703|-30.132178818703|-30.132178818703|-30.477998447418|-30.477998447418|-30.719997406006|-30.749998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|22.853017298531|22.853017298531|22.853017298531|22.853017298531|22.853017298531|22.853017298531|22.853017298531|22.853017298531|22.853017298531|22.853017298531|22.853017298531|22.853017298531|22.178908101002|21.951179163014|21.951179163014|21.951179163014|21.951179163014|21.951179163014|21.73019911664|21.700054338675|21.700054338675|21.700054338675|21.334504210398|20.761672006101|20.605191215377||||||-22.462757074995|-22.462757074995|-22.462757074995|-22.462757074995|-22.462757074995|-22.462757074995|-22.462757074995|-22.462757074995|-22.462757074995|-22.462757074995|-22.462757074995|-22.462757074995|-22.462757074995|-22.462757074995|-23.523536455908|20.568534977093|20.568534977093|20.132817090501|19.596462475977|19.358388752585|-21.26156993227|-21.26156993227|-21.26156993227|-21.26156993227|-21.26156993227|-21.26156993227|-21.26156993227|-21.26156993227|-21.26156993227|-21.26156993227|-21.26156993227|-21.26156993227|-21.26156993227|-21.26156993227|-21.26156993227|-21.26156993227|-21.26156993227|-21.26156993227|-21.26156993227|-21.26156993227|-21.26156993227|-21.26156993227|-21.26156993227|-21.26156993227|-21.483461039874|-21.483461039874|-21.483461039874|-21.483461039874|-21.70829014603|-23.065877965465|-23.193198260747|-23.989654044505|-23.989654044505|-23.989654044505|-26.280726622869|-27.370831339514|-27.370831339514|-27.370831339514|-27.618146517714|-27.792386270055|-28.3651044431|-28.3651044431|-28.3651044431|-29.077892999149|-29.245196780271|-29.245196780271|-29.245196780271|-29.245196780271|-29.245196780271|-29.245196780271|-29.245196780271|27.020848855196|27.020848855196|27.020848855196|27.020848855196|27.020848855196|27.020848855196|27.020848855196|27.020848855196|27.020848855196|27.020848855196|27.020848855196|27.020848855196|27.020848855196|27.020848855196|27.020848855196|27.020848855196|27.020848855196|27.020848855196|27.020848855196|26.455369183089|26.455369183089|26.41152190794|25.70446755742|25.238297646299|25.028049139023|-26.875000953674|-26.875000953674|-26.875000953674|-26.875000953674|-26.875000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706||||||-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5310001373291|-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|26.501690668797|26.501690668797|26.501690668797|26.501690668797|26.501690668797|26.501690668797|26.501690668797|26.501690668797|26.501690668797|26.167434580829|26.001214949322|26.001214949322|25.847785901886|25.847785901886|25.847785901886|25.847785901886|25.626429186774|25.477143193299|-27.32957899337|-27.32957899337|-27.32957899337|-27.32957899337|-27.32957899337|-27.32957899337|-27.32957899337||||||-27.32957899337|-27.32957899337|-27.32957899337|-27.32957899337|-27.32957899337|-27.32957899337|-27.32957899337|-27.656198949339|24.532578748218|24.532578748218|24.532578748218|24.532578748218|24.532578748218|24.532578748218|24.532578748218|24.532578748218|23.633420301534|23.48268818972|22.907987966775|-25.062312497694|-25.062312497694|-25.062312497694|-25.062312497694|-25.062312497694|-25.062312497694|-25.062312497694|-25.062312497694|-25.062312497694|-25.062312497694|-25.062312497694|-25.062312497694|-25.062312497694|-25.062312497694|-25.062312497694|-25.062312497694|-25.062312497694|-25.062312497694|-25.062312497694|-25.062312497694|-25.062312497694|-25.062312497694|-25.062312497694|-25.062312497694|-25.062312497694|-25.062312497694|-25.062312497694|-25.062312497694|-25.234792062529|-25.891991532387|-28.411102096838|-29.757891116984|-29.97318351793|-29.97318351793|-29.97318351793|-30.534430379344|-30.534430379344|-30.534430379344|-30.534430379344|-30.534430379344|-30.534430379344|-32.26978396184|28.795923129877|28.795923129877|28.795923129877|28.795923129877|28.774359694411|28.138176908415|27.940707787399|27.940707787399|27.940707787399|27.940707787399|27.940707787399|27.940707787399|27.940707787399|27.940707787399|27.940707787399|27.940707787399|27.940707787399|27.940707787399|27.940707787399|27.940707787399|27.940707787399|27.940707787399|27.940707787399|27.940707787399|27.752797318011|27.752797318011|27.752797318011|27.752797318011|27.752797318011|27.752797318011|27.752797318011|25.016996278265|-26.247615914536|-26.247615914536|-26.247615914536|-26.247615914536|-26.269000816345|-26.269000816345|-26.269000816345|-26.645000457764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|10.915962067894|10.915962067894|10.915962067894|10.915962067894|10.915962067894|10.915962067894|10.915962067894|10.915962067894|10.915962067894|10.915962067894|10.693291337018|10.598101570346|10.593446045163|10.496051449513|10.368946016868|10.345735978001|10.345735978001|10.177484934985|-10.823057367694|-10.823057367694|-10.823057367694|-10.823057367694|-10.823057367694|-10.823057367694|-10.823057367694||||||-10.823057367694|-10.823057367694|-10.823057367694|-10.823057367694|-10.823057367694|-10.823057367694|-10.823057367694|-10.823057367694|-10.823057367694|-10.994206631492|-10.994206631492|-11.10689588422|-11.136784863993|-11.136784863993|-11.349760983304|10.105821267415|10.012023280781|9.8389146843676|9.7487942420912|9.5764380255752|-10.538176949033|-10.538176949033|-10.538176949033|-10.538176949033|-10.538176949033|-10.538176949033|-10.538176949033|-10.538176949033|-10.538176949033|-10.538176949033|-10.538176949033|-10.538176949033|-10.538176949033|-10.538176949033|-10.538176949033|-10.538176949033|-10.538176949033|-10.538176949033|-10.538176949033|-10.538176949033|-10.663553678718|-10.663553678718|-10.663553678718|-10.663553678718|-10.883393088675|-11.027659354051|-11.16073262409|-11.250813984381|-11.310904422851|-11.45179577356|-11.45179577356|-11.574239450955|-11.574239450955|-11.574239450955|-12.694710208601|-13.05312143025|-13.05312143025|-13.05312143025|-13.05312143025|11.892232677258|11.892232677258|11.892232677258|11.892232677258|11.892232677258|11.892232677258|11.892232677258|11.892232677258|11.892232677258|11.892232677258|11.892232677258|11.892232677258|11.892232677258|11.892232677258|11.892232677258|11.892232677258|11.892232677258|11.892232677258|11.892232677258|11.892232677258|11.892232677258|11.892232677258|11.892232677258|11.892232677258|11.892232677258|11.892232677258|11.736925307155|11.679917113914|11.434352151701|-12.343328020668|-12.343328020668|-12.343328020668|-12.343328020668|-12.343328020668|-12.343328020668|-12.343328020668|-12.343328020668|-12.343328020668|-12.558800182343|-12.558800182343|-12.671999835968|-13.19000005722|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08475|997125|/equities/baazeem-trading-co|TADAWULALL|4.6808757037902|4.6122007194519|4.6122007194519|4.6122007194519|4.6122007194519|4.6122007194519|4.5802229845259|4.4863590624303|4.4453988766638|4.441554225812|4.4363647516174|4.4363647516174|4.4363647516174|4.4363647516174|4.4000181395824|4.4000181395824|4.3868741615093|4.3868741615093|4.3620825987697|4.3082825137918|4.3082825137918|4.3082825137918|4.2014250174435|4.1736729016608|4.1736729016608||||||4.1507478412331|4.0956286949362|4.0956286949362|4.0956286949362|4.0956286949362|4.0956286949362|3.9329208314911|3.9167069594945|3.9167069594945|3.9167069594945|3.9167069594945|3.9167069594945|3.9167069594945|3.9167069594945|3.9167069594945|3.9167069594945|3.8602300397649|3.698033437916|3.6511484095215|3.6457723055895|3.6457723055895|3.6457723055895|3.6457723055895|3.6457723055895|3.6457723055895|3.6457723055895|3.6457723055895|3.6457723055895|3.6457723055895|3.6297469044853|3.5586078327153|3.5167863282069|3.5031313141315|3.5031313141315|3.247923700912|-3.8798194266224|-3.8798194266224|-3.8798194266224|-3.8798194266224|-3.8798194266224|-3.8798194266224|-3.8798194266224|-3.8798194266224|-3.8798194266224|-3.8798194266224|-3.8798194266224|-3.8798194266224|-3.8798194266224|-3.8798194266224|-3.8798194266224|-3.8798194266224|-4.1183050574458|-4.1183050574458|-4.1183050574458|-4.233947031546|-4.233947031546|-4.233947031546|-4.233947031546|-4.233947031546|-4.233947031546|-4.3110050804608|-4.3110050804608|-4.3110050804608|-4.3110050804608|-4.4111168524946|-4.4162074347734|-4.4162074347734|-4.4162074347734|-4.4162074347734|-4.4162074347734|-4.4162074347734|-4.4162074347734|-4.4162074347734|-4.4328843374801|4.1693286414082|4.1693286414082|4.1693286414082|4.1693286414082|4.1693286414082|4.1693286414082|4.1693286414082|4.1693286414082|4.1693286414082|4.1693286414082|4.1636984607837|4.1160476292678|4.1160476292678|4.0839416810217|4.0088240910837|3.9981379828265|3.9134400727886|-4.1871937635422|-4.1871937635422|-4.1871937635422|-4.1871937635422|-4.1871937635422|-4.1871937635422|-4.2923997688293|-4.2923997688293|-4.3459999084473|-4.4399998188019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08477|11730|/equities/mubarrad|TADAWULALL|1.3785451768976|1.3785451768976|1.3785451768976|1.3785451768976|1.3767987397396|1.3767987397396|1.3767987397396|1.3767987397396|1.3767987397396|1.3767987397396|1.3767987397396|1.3741959499091|1.3741959499091|1.3739169468433|1.3739169468433|1.3739169468433|1.3739169468433|1.3582410536375|1.3415011384392|1.3415011384392|1.3415011384392|1.3415011384392|1.3415011384392|1.3366679194133|1.2979643149023||||||-1.3931050713743|-1.3931050713743|-1.3931050713743|-1.3931050713743|-1.3931050713743|-1.3931050713743|-1.3931050713743|-1.3931050713743|-1.3931050713743|-1.3931050713743|-1.3931050713743|-1.3931050713743|-1.3931050713743|-1.3931050713743|-1.4623389769357|1.3057344766941|1.2974827855259|-1.3998734899967|-1.3998734899967|-1.3998734899967|-1.3998734899967|-1.3998734899967|-1.3998734899967|-1.3998734899967|-1.3998734899967|-1.4096698045118|-1.4096698045118|-1.4096698045118|-1.4096698045118|-1.4096698045118|-1.4096698045118|-1.4096698045118|-1.4096698045118|-1.4096698045118|-1.4096698045118|-1.4096698045118|-1.4096698045118|-1.4096698045118|-1.4096698045118|-1.4096698045118|-1.4096698045118|-1.4096698045118|-1.4096698045118|-1.4096698045118|-1.4729664325033|-1.4845904706157|-1.4845904706157|-1.4845904706157|-1.4928783176383|-1.5587537087821|-1.5758374242675|-1.650229671595|-1.650229671595|-1.650229671595|-1.8155040516142|-1.8155040516142|-1.8155040516142|-1.8155040516142|-1.8155040516142|-1.8155040516142|-1.8770768855667|-1.8770768855667|-1.8770768855667|-1.8861468855308|-1.8861468855308|-1.8861468855308|-1.8861468855308|-1.8861468855308|-1.8962743220248|-1.8986381488286|1.784005392336|1.784005392336|1.784005392336|1.784005392336|1.784005392336|1.784005392336|1.784005392336|1.784005392336|1.784005392336|1.784005392336|1.784005392336|1.784005392336|1.784005392336|1.784005392336|1.784005392336|1.7738948803734|1.7737720787074|1.7697467472316|1.7689465787383|1.7689465787383|1.7593850853677|1.7570945292309|-1.879364902699|-1.879364902699|-1.879364902699|-1.879364902699|-1.879364902699|-1.9014998877049|-1.9014998877049|-1.9199999332428|-1.9699999094009|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08482|1141640|/equities/bonyan-reit|TADAWULALL||-8.2573756861372|-8.2573756861372|-8.2573756861372|-8.2573756861372||-8.2573756861372|-8.2573756861372|-8.2573756861372|-8.2573756861372|-8.2573756861372|-8.2573756861372|-8.2573756861372|-8.2718388554349|-8.2718388554349|-8.2718388554349|-8.2718388554349|-8.2718388554349|-8.2853769722795|-8.3306268371312|-8.3306268371312|-8.3306268371312|-8.3634278054552|-8.3634278054552|-8.4225030940644||||||-8.4225030940644|-8.502781183838|-8.5076435820161|-8.5076435820161|-8.5076435820161|-8.5076435820161|-8.524048674537|-8.5504924020076|-8.5504924020076||-8.7144356525501|-8.77400650711|8.3855486475633||8.3855486475633|8.3855486475633|8.199498132777|8.1161088456841|-8.4370865972647|-8.4370865972647||-8.4370865972647|-8.5706747154652|-8.5706747154652|-8.5706747154652|-8.7018603329591|-8.7051367471164|-8.7051367471164|-8.7912629124794|-8.849181174931|-8.8902008795043|-8.9173507440402|-8.9173507440402|-8.9173507440402|-8.9173507440402|-8.9173507440402|-8.9173507440402|-8.9173507440402|-8.961244698604|-8.961244698604|-8.961244698604|-8.961244698604|-8.961244698604|-8.961244698604|-9.2569384268478||-9.3038206289825|-9.3775784385003|-9.6028650482272|-9.8465167372066|-9.932796673492|-10.094600020854|-10.094600020854|-10.094600020854|9.5448890140671|9.5448890140671|9.5187658657651|9.4636290194834|-9.9885446669333|-9.9885446669333|9.8242199408833|9.8242199408833|9.8242199408833|9.8242199408833|9.8242199408833|9.8242199408833|9.8242199408833|9.8242199408833|9.8242199408833|9.8242199408833|9.8242199408833|9.8242199408833|9.8242199408833|9.8242199408833|9.8242199408833|9.8242199408833|9.8242199408833|9.8242199408833|9.8242199408833|9.8242199408833|9.8242199408833|9.8074671413969|9.7889947898865|9.7889947898865|9.7889947898865|9.7889947898865|9.7889947898865|9.7889947898865|9.7889947898865|9.7889947898865|9.7889947898865|9.7889947898865|9.7889947898865|9.7889947898865|9.7889947898865|9.7889947898865|9.7049996376038|9.7049996376038|9.7049996376038|-9.925000667572|-9.9899997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|-15.166553490701|-15.166553490701|-15.179504175255|-15.374449115406|14.188744297862|14.188744297862|14.188744297862|14.188744297862|14.188744297862|14.188744297862|14.188744297862|14.188744297862|14.188744297862|14.188744297862|14.188744297862|14.188744297862|14.188744297862|14.061938276159|13.719375864518|13.466528857033|13.42595864218|13.42595864218|13.42595864218|13.42595864218|13.42595864218||||||13.110021681936|13.110021681936|13.110021681936|13.110021681936|13.110021681936|13.110021681936|13.110021681936|13.110021681936|13.110021681936|13.110021681936|13.110021681936|13.110021681936|13.110021681936|13.110021681936|13.110021681936|13.110021681936|12.848748620082|12.848748620082|12.848748620082|12.848748620082|12.848748620082|12.848748620082|12.848748620082|12.848748620082|12.848748620082|12.848748620082|12.848748620082|12.848748620082|12.848748620082|12.848748620082|12.848748620082|12.391387550621|11.849318814044|-13.598335115334|-13.598335115334|-13.598335115334|-13.598335115334|-13.598335115334|-13.598335115334|-13.598335115334|-13.598335115334|-13.598335115334|-13.598335115334|-13.598335115334|-13.598335115334|-13.598335115334|-13.598335115334|-13.598335115334|-13.82148349751|-14.818315113793|-14.950350325649|-15.588166653387|-15.7918523542|-15.941502384776|-16.728891642485|-17.497839309114|-17.497839309114|-17.497839309114|-17.497839309114|-17.497839309114|-17.497839309114|-17.497839309114|-17.638711083087|-17.667456481361|-17.846465054126|-17.846465054126|-17.846465054126|-17.846465054126|-17.846465054126|-17.846465054126|-17.846465054126|-17.846465054126|-17.846465054126|-17.846465054126|-18.081072108581|-18.427053262617|-18.427053262617|-18.427053262617|-18.427053262617|-18.548392191889|-18.595114297045|-18.595114297045|-18.747348540771|-19.094277004122|17.968310753995|17.968310753995|17.968310753995|17.913361284051|17.913361284051|17.913361284051|17.814290917487|17.684767736959|17.612520763132|17.378356585738|-18.126202259064|-18.126202259064|-18.126202259064|-18.126202259064|-18.126202259064|-18.228001976013|-18.550002098083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|21.345671110755|21.307762048707|21.307762048707|21.307762048707|21.008624604527|20.228332681991|20.071590332471|20.071590332471|20.071590332471|19.8213195509|19.8213195509|19.8213195509|19.8213195509|19.8213195509|19.8213195509|19.8213195509|19.8213195509|19.56952155368|19.30849598002|19.266384634173|19.047626415872|19.047626415872|19.047626415872|19.047626415872|19.047626415872||||||18.264029732438|-20.603186480982|-20.603186480982|-20.603186480982|-20.603186480982|-20.603186480982|-20.603186480982|-20.847237089513|-20.847237089513|-21.66859613882|-21.729186366284|-21.729186366284|-21.729186366284|-21.729186366284|-22.008124270134|19.829862579049|19.656097288861|-21.271672860341|-21.271672860341|-21.271672860341|-21.271672860341|-21.271672860341|-21.274773959271|-21.671971722832|-22.059433814934|-22.059433814934|-22.059433814934|-22.059433814934|-22.059433814934|-22.059433814934|-22.059433814934|-22.059433814934|-22.059433814934|-22.059433814934|-22.059433814934|-22.059433814934|-22.059433814934|-22.059433814934|-22.059433814934|-22.059433814934|-22.059433814934|-22.059433814934|-22.059433814934|-22.059433814934|-22.993425789514|-22.993425789514|-22.993425789514|-22.993425789514|-22.993425789514|-24.869789705868|-24.869789705868|-24.869789705868|-24.869789705868|-24.869789705868|-26.972192949994|-26.972192949994|-26.972192949994|-26.972192949994|-26.972192949994|-26.972192949994|-28.519103256579|27.233552513592|27.233552513592|27.233552513592|27.233552513592|27.233552513592|27.233552513592|27.233552513592|27.233552513592|27.233552513592|27.233552513592|27.233552513592|27.233552513592|27.233552513592|27.233552513592|-28.381975068697|-28.381975068697|-28.381975068697|-28.381975068697|-28.381975068697|-28.381975068697|-28.381975068697|-28.381975068697|-28.540499134064|-28.540499134064|-28.540499134064|-28.540499134064|-28.540499134064|-28.540499134064|-28.540499134064|-28.540499134064|-28.540499134064|-28.540499134064|-28.540499134064|-28.540499134064|-28.540499134064|-28.540499134064|-28.540499134064|-28.540499134064|-28.732499885559|-28.987499237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|86.479301964509|86.479301964509|86.479301964509|86.479301964509|86.479301964509|86.479301964509|86.479301964509|86.479301964509|86.479301964509|86.479301964509|85.341444372322|84.797159803339|84.010370845751|84.010370845751|84.010370845751|83.975961706324|83.724406795683|82.262675370311|81.865195686658|81.6279913927|81.623165936068|81.623165936068|81.623165936068|81.623165936068|81.623165936068||||||81.623165936068|81.623165936068|79.99205907725|79.99205907725|79.073220498277|79.073220498277|79.073220498277|79.073220498277|79.073220498277|79.073220498277|79.073220498277|79.073220498277|79.073220498277|79.073220498277|79.073220498277|79.073220498277|77.610247778576|76.758052375229|76.48672435274|76.345248619608|75.31693926552|74.319106812168|74.319106812168|74.319106812168|74.319106812168|73.27455832659|72.870981110034|72.870981110034|72.870981110034|72.870981110034|72.870981110034|70.354424252441|68.496029286838|65.853363466767|-74.781639930445|-74.781639930445|-74.781639930445|-74.781639930445|-74.781639930445|-74.781639930445|-74.781639930445|-74.781639930445|-74.781639930445|-74.781639930445|-74.781639930445|-74.781639930445|-74.781639930445|-74.781639930445|-74.781639930445|-74.781639930445|-74.781639930445|-74.781639930445|-74.781639930445|-74.781639930445|-77.610707676894|-79.303794722263|-79.303794722263|-79.303794722263|-79.303794722263|-79.303794722263|-79.303794722263|-79.303794722263|-80.479769234861|-81.479744069008|-82.199716056086|-82.510630230226|-82.510630230226|-82.510630230226|-82.510630230226|-82.510630230226|-82.510630230226|-82.616255658774|-82.982509712278|79.97115685556|79.97115685556|79.97115685556|79.97115685556|79.97115685556|79.97115685556|79.97115685556|79.97115685556|79.97115685556|79.97115685556|79.97115685556|79.97115685556|79.781282394172|79.764547098126|79.764547098126|79.489498708475|79.086107675487|78.941860672199|78.941860672199|78.560001373291|-82.732799682617|-82.732799682617|-82.732799682617|-82.732799682617|-82.732799682617|-82.732799682617|-83.471998596191|-84.319995880127|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08486|11640|/equities/buruj|TADAWULALL|15.713895127321|15.437645006745|15.437645006745|15.437645006745|15.437645006745|15.437645006745|15.437645006745|15.437645006745|15.414050155844|15.212487730399|15.212487730399|15.212487730399|15.212487730399|15.003874285371|14.969968692941|14.969968692941|14.629965667904|14.444406064551|14.274188850602|14.274188850602|14.274188850602|14.274188850602|14.274188850602|14.274188850602|14.274188850602||||||14.274188850602|14.274188850602|14.274188850602|14.274188850602|14.243983601201|14.243983601201|14.243983601201|14.243983601201|14.243983601201|14.243983601201|14.243983601201|14.243983601201|14.243983601201|14.243983601201|14.243983601201|14.243983601201|14.243983601201|13.754425577178|13.682871629003|13.682871629003|13.402300409504|13.402300409504|13.402300409504|13.402300409504|13.402300409504|13.402300409504|13.402300409504|13.402300409504|13.402300409504|13.402300409504|13.402300409504|13.402300409504|13.082556517066|12.779506876669|12.601984339244|12.601984339244|12.558871407516|12.433904466038|12.433904466038|12.433904466038|12.433904466038|12.433904466038|12.433904466038|-14.997058576184|-14.997058576184|-14.997058576184|-15.241676988225|-15.241676988225|-15.369641134056|-16.225606343521|-16.225606343521|-16.868870193921|-16.868870193921|-16.868870193921|-18.603189290853|-18.801125829599|-18.801125829599|-18.801125829599|-18.801125829599|-18.801125829599|-19.182361197893|-19.497068061238|-19.684520551237|-20.283911939763|19.249182045256|19.249182045256|19.249182045256|19.249182045256|19.249182045256|19.249182045256|19.249182045256|19.249182045256|19.249182045256|19.249182045256|19.249182045256|19.249182045256|19.249182045256|19.249182045256|19.249182045256|19.225193195959|19.225193195959|19.225193195959|19.225193195959|19.225193195959|19.225193195959|18.976782140197|18.976782140197|18.954077145611|18.954077145611|18.954077145611|18.720465397583|18.720465397583|18.40051791375|-19.4950858181|-19.4950858181|-19.4950858181|-19.4950858181|-19.534001541138|-19.534001541138|-19.534001541138|-19.930000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08487|40966|/equities/national-medical-care-co|TADAWULALL|40.443421839724|40.119226881946|40.119226881946|40.119226881946|40.119226881946|40.119226881946|40.119226881946|40.119226881946|40.119226881946|40.119226881946|40.119226881946|40.119226881946|40.119226881946|39.931143921939|39.931143921939|39.408460349004|39.408460349004|39.408460349004|38.542732576707|38.483593150618|37.898438317514|37.456597494788|36.468440982707|36.003824204215|35.407026469717||||||34.796944497556|34.796944497556|34.746602454153|-38.484902035704|-38.484902035704|-38.484902035704|-38.484902035704|-38.484902035704|-38.484902035704|-38.484902035704|-38.484902035704|-38.484902035704|-38.484902035704|-38.484902035704|-38.755446367254|34.157837624031|33.842042440262|33.724489311473|-37.187661760858|-37.187661760858|-37.187661760858|-37.187661760858|-37.56129224412|-38.393100925202|-38.981223631695|-39.851361752433|36.140779193348|36.140779193348|36.140779193348|36.140779193348|36.140779193348|36.140779193348|36.140779193348|34.139757880575|-38.861745467444|-38.861745467444|-38.861745467444|-38.861745467444|-38.861745467444|-38.861745467444|-38.861745467444|-38.861745467444|-38.861745467444|-39.43249407373|-40.952771616889|-41.347524061151|-42.802804088535|-43.364572572048|-43.364572572048|-43.832496748215|-43.832496748215|-43.883158567683|-43.883158567683|-43.883158567683|-46.667398111838|-48.835369584023|-48.835369584023|-49.042077061268|-49.282863189482|-49.339291415505|-49.543260003672|-49.543260003672|-49.848065483952|47.547800146552|47.547800146552|47.547800146552|47.547800146552|47.547800146552|47.547800146552|47.547800146552|47.547800146552|47.547800146552|47.547800146552|47.547800146552|47.547800146552|47.547800146552|47.162829914554|47.162829914554|47.162829914554|47.162829914554|47.162829914554|47.162829914554|47.162829914554|47.162829914554|47.162829914554|-48.550178530121|-48.550178530121|-48.550178530121|-48.550178530121|-48.550178530121|-48.550178530121|-48.550178530121|-48.550178530121|-48.550178530121|-48.550178530121|-48.550178530121|-48.550178530121|-49.017504730225|-49.017504730225|-49.525004959106|-50.625003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|74.570008556298|74.570008556298|74.570008556298|74.570008556298|74.570008556298|74.570008556298|74.570008556298|74.406894798466|74.406894798466|74.406894798466|74.406894798466|74.406894798466|74.406894798466|-78.903378729096|-78.903378729096|-78.903378729096|-78.903378729096|-78.903378729096|-78.903378729096|-78.903378729096|-78.903378729096|-78.903378729096|-78.903378729096|-78.903378729096|-78.903378729096||||||-78.903378729096|-78.903378729096|-78.903378729096|-78.903378729096|-78.903378729096|-78.903378729096|-78.903378729096|-78.903378729096|-78.903378729096|-80.137083746847|-80.174540124399|-81.677267906911|-82.176872339081|-82.176872339081|-82.340970028585|73.632255354253|73.149464342121|73.149464342121|73.149464342121|70.614123182107|-76.633317931457|-76.633317931457|-76.633317931457|-76.633317931457|-77.803684640774|-78.71520151126|-78.833558760612|-79.303956891132|-79.884498713381|-79.884498713381|-79.884498713381|-79.884498713381|-79.884498713381|-79.884498713381|-79.884498713381|-79.884498713381|-79.884498713381|-79.884498713381|-79.884498713381|-79.884498713381|-79.884498713381|-80.249995671028|-80.249995671028|-80.249995671028|-81.788886028654|-82.994922115634|-82.994922115634|-83.398999255149|-83.398999255149|-83.398999255149|-84.654444634085|-84.776810321141|-84.776810321141|-84.776810321141|-89.446454216958|-95.073839799034|-95.482044899317|-96.107829954726|-97.154726219892|-97.154726219892|-100.77191776779|-103.23832790202|-103.23832790202|-103.23832790202|-103.23832790202|-103.23832790202|-103.23832790202|-103.23832790202|-103.23832790202|-103.23832790202|-103.72035907977|-104.01706827209|-104.98400741577|-104.98400741577|-104.98400741577|-104.98400741577|-104.98400741577|-104.98400741577|-104.98400741577|-104.98400741577|-104.98400741577|-104.98400741577|-104.98400741577|-104.98400741577|-104.98400741577|-104.98400741577|-104.98400741577|-104.98400741577|-104.98400741577|-104.98400741577|-104.98400741577|-104.98400741577|-104.98400741577|-104.98400741577|-104.98400741577|-104.98400741577|-104.98400741577|-104.98400741577|-104.98400741577|-105.76000823975|-106.90000915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL|11.960830981696|11.960830981696|11.960830981696|11.960830981696|11.960830981696|11.960830981696|11.960830981696|11.960830981696|11.960830981696|11.960830981696|11.960830981696|11.960830981696|11.960830981696|11.790915338159|11.715356288089|11.701739305495|11.701739305495|11.70026587804|11.578628321045|11.277920373671|11.258930048979|11.258930048979|11.258930048979|11.008811722902|-11.741994477618||||||-11.741994477618|-11.741994477618|-11.741994477618|-11.741994477618|-11.741994477618|-11.741994477618|-11.741994477618|-11.741994477618|-11.741994477618|-11.940771885873|-11.940771885873|-11.940771885873|-11.940771885873|-11.940771885873|-12.065302023359|11.265775855969|11.106973472117|-11.781487533445|-11.781487533445|-11.781487533445|-11.781487533445|-11.781487533445|-11.781487533445|11.238619836258|11.238619836258|11.238619836258|11.238619836258|11.238619836258|11.238619836258|11.238619836258|11.212354907379|11.210562287272|11.210562287272|-11.862002952615|-11.862002952615|-11.862002952615|-11.862002952615|-11.862002952615|-11.862002952615|-11.905617771912|-11.905617771912|-11.905617771912|-11.905617771912|-11.919020081414|-12.126688693247|-12.302431660981|-12.410479737753|-12.595533001681|-12.68177735106|-12.68177735106|-12.68177735106|-12.68177735106|-12.68177735106|-12.68177735106|-13.718641564756|-14.278425433697|-14.278425433697|-14.278425433697|-14.278425433697|-14.578805740743|-15.165339902671|-15.232512053813|-15.232512053813|-15.232512053813|-15.232512053813|-15.232512053813|-15.232512053813|-15.232512053813|-15.232512053813|-15.232512053813|-15.44223563866|-15.730261990275|-15.853286238912|-15.853286238912|-15.860317888528|-15.941777392152|-15.941777392152|-15.941777392152|-15.941777392152|-16.051974530488|15.367907428477|15.367907428477|15.367907428477|15.367907428477|15.367907428477|15.367907428477|15.31711917424|15.059576569926|14.87996450851|14.87996450851|14.87996450851|14.87996450851|14.87996450851|14.512737978274|-15.145284081936|-15.145284081936|-15.145284081936|-15.176399374008|-15.176399374008|-15.290999412537|-15.60999917984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|11.052441911298|11.051815040539|11.051815040539|11.051815040539|11.051815040539|11.051815040539|11.051815040539|11.051815040539|11.051815040539|11.051815040539|11.051815040539|11.051815040539|11.051815040539|10.760905327213|10.684443070364|10.684443070364|10.684443070364|10.684443070364|10.351039252988|10.351039252988|10.171290021742|10.171290021742|10.171290021742|10.171290021742|10.171290021742||||||10.171290021742|10.171290021742|10.171290021742|10.171290021742|10.171290021742|10.171290021742|10.171290021742|10.171290021742|10.171290021742|10.171290021742|9.8669885061461|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|20.431685222964|20.431685222964|20.431685222964|20.431685222964|19.544215906307|19.157238470895|19.030565459842|18.796725175242|18.70062795208|18.70062795208|18.70062795208|18.70062795208|18.70062795208|18.083280198288|17.574288011716|17.574288011716|17.289750762699|17.188214626722|17.188214626722|17.108816817998|17.108816817998|17.108816817998|17.108816817998|17.050337265596|16.916290652603||||||16.214799125824|-17.782931472695|-17.782931472695|-17.782931472695|-17.782931472695|-17.782931472695|-17.782931472695|-17.782931472695|-17.782931472695|-18.244526924219|-18.244526924219|-18.287475536997|-18.287475536997|-18.287475536997|-19.200799993602|17.177780517905|16.930267847212|16.402400485567|-18.192910872626|-18.192910872626|-18.192910872626|-18.192910872626|-18.45909162222|-18.541120524971|-18.541120524971|-18.541120524971|-18.541120524971|-18.541120524971|-18.541120524971|-18.541120524971|-18.541120524971|-18.541120524971|-18.541120524971|-18.541120524971|-18.541120524971|-18.541120524971|-18.541120524971|-18.541120524971|-18.541120524971|-18.541120524971|-18.541120524971|-18.541120524971|-18.541120524971|-18.541120524971|-19.159090068975|-19.159090068975|-19.159090068975|-19.159090068975|-19.159090068975|-21.148238317877|-21.910956321723|-23.700308821993|-23.700308821993|-23.700308821993|-25.585929577435|22.092198167813|-24.144472127552|-24.144472127552|-24.144472127552|-24.144472127552|-25.495360062514|-26.104453693931|-26.51095542544|-26.786949153674|-27.360874913282|-27.370617622882|-27.370617622882|-27.468855375216|25.505942481821|25.505942481821|25.505942481821|25.505942481821|25.505942481821|25.505942481821|25.505942481821|25.505942481821|25.505942481821|25.505942481821|25.505942481821|25.505942481821|25.505942481821|25.505942481821|25.505942481821|25.505942481821|25.505942481821|24.838436067176|24.603352776765|24.603352776765|24.603352776765|24.603352776765|24.603352776765|24.467689663833|23.919056316951|23.579732149552|23.296968116817|23.296968116817|22.180942464828|-24.147289142609|-24.147289142609|-24.499990844727|-24.959450721741|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|-40.337686539342|-40.337686539342|-40.337686539342|-40.337686539342|-40.337686539342|-40.337686539342|-40.337686539342|-40.337686539342|-40.337686539342|-40.337686539342|-40.337686539342|-40.337686539342|-40.337686539342|-40.337686539342|-40.337686539342|-40.337686539342|-40.337686539342|-40.337686539342|-40.337686539342|-40.337686539342|-40.337686539342|-40.337686539342|-40.337686539342|-40.337686539342|-40.337686539342||||||-40.337686539342|-40.35679535074|-40.35679535074|-40.35679535074|-40.35679535074|-40.35679535074|-40.35679535074|-40.35679535074|-40.35679535074|-40.35679535074|-40.35679535074|-40.35679535074|-40.35679535074|-40.35679535074|-41.086256919117|36.543016290432|35.927424801462|-38.629514134827|-38.629514134827|-38.629514134827|-38.629514134827|-38.629514134827|-38.976220772512|-38.976220772512|-38.976220772512|-39.279136734812|-40.023115031817|-40.236332647114|-40.512594373258|-40.819551210969|-41.683762582772|-41.748477693243|-41.748477693243|-41.754430431428|-41.754430431428|-41.754430431428|-41.754430431428|-41.754430431428|-41.754430431428|-41.754430431428|-41.754430431428|-41.754430431428|-41.754430431428|-41.754430431428|-42.16576478006|-42.16576478006|-42.16576478006|-42.16576478006|-42.16576478006|-42.248415665015|-42.248415665015|-42.248415665015|-42.248415665015|-42.248415665015|-44.601740199106|39.360458368892|38.882290171499|38.882290171499|38.882290171499|38.882290171499|38.882290171499|-40.837285692745|-40.837285692745|-40.837285692745|-40.837285692745|-40.837285692745|-40.837285692745|-40.837285692745|-40.976077494863|-40.976077494863|38.66507660225|38.66507660225|38.66507660225|38.66507660225|38.66507660225|38.66507660225|38.66507660225|38.465667339585|38.465667339585|38.465667339585|38.465667339585|38.465667339585|38.465667339585|38.465667339585|38.465667339585|38.465667339585|38.465667339585|38.05444653434|37.576700983251|-39.478120269775|-39.478120269775|-39.478120269775|-39.478120269775|-39.478120269775|-39.478120269775|-39.478120269775|-39.478120269775|-39.924983978271|-39.924983978271|-39.924983978271|-40.645816802979|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|6.9278887443448|6.9278887443448|6.9278887443448|6.9278887443448|6.9278887443448|6.9278887443448|6.9278887443448|6.9278887443448|6.9278887443448|6.9278887443448|6.9278887443448|6.9278887443448|6.9278887443448|6.917277071484|6.917277071484|6.917277071484|6.917277071484|6.917277071484|6.917277071484|6.917277071484|6.917277071484|6.917277071484|6.917277071484|6.6147526873572|-7.3614168768774||||||-7.3614168768774|-7.4099075138183|-7.5037860141431|-7.534762354497|-7.5735657006114|-7.5735657006114|-7.5735657006114|-7.5735657006114|-7.5735657006114|-7.8573879264632|-7.8573879264632|-7.8573879264632|-7.8986888371915|-7.8986888371915|-8.2102097364499|-8.4156486141787|-8.4156486141787|-8.4156486141787|-8.4156486141787|-8.4156486141787|-8.4156486141787|-8.4156486141787|-8.5134987950443|-8.6066650417247|-8.6940718786361|-8.7917466314239|-8.9180520013088|-8.9661685576168|-8.9666682122842|-8.9666682122842|-8.9666682122842|-8.9666682122842|-8.9666682122842|-8.9666682122842|-8.9666682122842|-8.9666682122842|-8.9666682122842|-8.9669358728716|-8.9669358728716|-8.9915955329812|-9.080360084119|-9.080360084119|-9.080360084119|-9.080360084119|-9.2430931557879|-9.2430931557879|-9.2430931557879|-9.3401031747642|-9.4991006222591|-9.4991006222591|-9.4991006222591|-9.4991006222591|-9.4991006222591|-9.4991006222591|-9.8360500279109|-9.8360500279109|-9.8360500279109|-9.8360500279109|-9.8360500279109|-9.8360500279109|-9.8360500279109|-9.8360500279109|-9.8360500279109|-9.8360500279109|-9.8360500279109|-9.8360500279109|-9.8360500279109|-9.8360500279109|-9.8360500279109|-9.8360500279109|-9.8360500279109|-10.070055531466|-10.281800632148|-10.281800632148|-10.281800632148|-10.281800632148|-10.281800632148|-10.281800632148|-10.281800632148|-10.281800632148|-10.31532991141|-10.31532991141|-10.31532991141|-10.31532991141|-10.31532991141|-10.481477448343|-10.599975105788|-10.656083527169|-10.782870600579|-10.859300743604|-10.86588990585|-11.11321033257|10.51159169034|10.51159169034|-10.896335055256|-10.896335055256|-10.896335055256|-11.029260769844|-11.081401338577|-11.226000881195|-11.390001296997|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08494|1073180|/equities/derayah-reit|TADAWULALL|9.5185630558301|9.4693987102628|9.4693987102628|9.3826654985348|-9.6641010102694|-9.6641010102694|-9.6641010102694|-9.6778895917938|-9.7176556127386|-9.7441050665761|-9.7441050665761|-9.7441050665761|-9.7441050665761|-9.7441050665761|-9.7441050665761|-9.7533400845116|-9.7533400845116|-9.7776001638379|-9.8301114711725|-9.8585006797883|-9.8585006797883|-9.8585006797883|-9.8585006797883|-9.8585006797883|-9.8585006797883||||||-9.8585006797883|-9.8585006797883|-9.9231809623643|-9.9231809623643|-9.9231809623643|-9.9231809623643|-9.946311898541|-9.9981246474844|-10.05875562257|-10.05875562257|-10.05875562257|-10.05875562257|-10.05875562257|-10.05875562257|-10.05875562257|9.5127292111261|9.4277019998366|9.4277019998366|9.4277019998366|9.4277019998366|9.3549626287677|9.3549626287677|9.3549626287677|9.3549626287677|9.3549626287677|9.3549626287677|9.3549626287677|9.3549626287677|9.3549626287677|9.3549626287677|9.3549626287677|9.3549626287677|9.3549626287677|9.3549626287677|9.3549626287677|9.3549626287677|-10.182718005838|-10.182718005838|-10.182718005838|-10.182718005838|-10.182718005838|-10.182718005838|-10.182718005838|-10.313020298946|-10.534466449937|-10.585637836938|-10.585637836938|-10.701819717094|-10.897577139189|-10.993510555208|-10.993510555208|-10.993510555208|-10.993510555208|-10.993510555208|10.415296008336|10.415296008336|10.196995605084|-10.879060277433|-10.879060277433|-10.879060277433|-11.104511059093|-11.252789802869|10.883414312071|10.883414312071|10.883414312071|10.883414312071|10.883414312071|10.883414312071|10.883414312071|10.883414312071|10.883414312071|10.883414312071|10.883414312071|10.883414312071|10.883414312071|10.883414312071|10.806016334633|10.767795651864|10.71755032375|10.700686469525|10.700686469525|10.700686469525|10.625687898064|10.625687898064|10.625687898064|10.607431531907|10.556034698487|10.510039212969|-10.914809838867|-10.914809838867|-10.914809838867|-10.914809838867|-10.914809838867|-10.914809838867|-10.914809838867|-10.914809838867|-10.914809838867|-11.040999755859|-11.040999755859|-11.059999465942|-11.059999465942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|74.367640780347|71.302937506456|69.114373735608|68.753983737156|68.753983737156|68.753983737156|68.753983737156|68.753983737156|68.753983737156|68.753983737156|68.753983737156|67.28775962318|65.36417668092|64.52130945775|63.401454698742|61.723841521145|60.293155719838|59.72017208956|58.883524967811|58.748360609105|58.63972360621|58.63972360621|58.63972360621|58.63972360621|58.63972360621||||||58.63972360621|58.63972360621|58.016361257877|57.540398939281|57.333777065442|57.18558781837|57.18558781837|57.18558781837|57.18558781837|57.18558781837|57.18558781837|57.18558781837|55.722784545338|55.722784545338|55.722784545338|55.722784545338|54.825316034331|54.768290774044|54.768290774044|53.342547169457|-58.586288074394|-58.586288074394|-58.586288074394|-59.04109724527|-59.04109724527|-59.223441214091|-59.660074558596|-59.660074558596|-59.660074558596|-59.660074558596|-61.038972155629|-61.123396133902|-61.123396133902|-61.123396133902|-61.123396133902|-61.123396133902|-61.123396133902|-61.123396133902|-61.123396133902|-61.942661099437|-62.964068735973|-64.30008624382|-64.30008624382|-64.550097606659|-66.338996620178|-67.759995269775|-71.099994659424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|23.191417737928|23.191417737928|23.191417737928|23.191417737928|23.191417737928|23.191417737928|23.191417737928|23.191417737928|23.191417737928|23.191417737928|23.191417737928|23.191417737928|22.420387551899|22.420387551899|22.420387551899|22.410431541464|22.054923443288|21.72880448709|20.883116397704|-22.426949113164|-22.426949113164|-22.426949113164|-22.426949113164|-22.426949113164|-22.426949113164||||||-22.426949113164|-22.426949113164|-22.426949113164|-22.426949113164|-22.426949113164|-22.426949113164|-22.426949113164|-22.426949113164|-22.426949113164|-22.426949113164|-22.426949113164|-22.426949113164|-22.426949113164|-22.426949113164|-22.426949113164|-22.426949113164|-22.426949113164|-22.426949113164|-22.426949113164|-22.426949113164|-22.426949113164|-22.426949113164|-22.426949113164|-22.853277623161|-22.890308419317|-23.433675703571|-23.667417562854|-23.782686274197|-24.360762217471|-24.884180178056|-25.224643828482|-25.46960430897|-25.788277046631|-25.788277046631|-25.937166984672|-25.937166984672|-25.937166984672|-25.937166984672|-25.937166984672|-25.937166984672|-25.937166984672|-25.937166984672|-25.937166984672|-25.937166984672|-25.937166984672|-25.937166984672|-25.937166984672|-25.937166984672|-25.937166984672|-26.316853002038|-26.556503246589|-26.819908613426|-26.819908613426|-26.819908613426|-29.21545409545|-30.738860811345|-30.738860811345|-30.738860811345|-31.143346237979|-31.143346237979|-32.117606931088|-32.235777923433|-32.235777923433|-32.235777923433|-32.823086602785|-32.845096013389|-32.962773991025|-32.962773991025|-33.053081406925|-33.208980019197|-34.487754750367|29.7330498959|28.925611207372|27.588319897987|27.588319897987|27.588319897987|26.852247833148|26.852247833148|26.246940850036|25.852663773754|25.852663773754|25.852663773754|25.836292975985|25.595881084428|25.300978134987|25.139975069759|24.913862438994|24.726512931008|24.557237013864|24.535818904294|24.071629069487|24.071629069487|24.071629069487|23.616254195284|22.942505899084|22.845005952663|22.799997329712|-23.696001815796|-23.696001815796|-23.696001815796|-24.000001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08497|943613|/equities/elect-indus|TADAWULALL|0.56007940380826|0.56007940380826|0.56007940380826|0.56007940380826|0.56007940380826|0.56007940380826|0.56007940380826|0.56007940380826|0.56007940380826|0.56007940380826|0.56007940380826|0.56007940380826|0.56007940380826|0.5561993045835|0.55077702615308|0.54586335259066|0.54484816875045|0.52372020577926|0.51589755125308|0.51589755125308|0.51589755125308|0.51589755125308|0.51589755125308|0.50377506357061|-0.55147881922015||||||-0.55147881922015|-0.55147881922015|-0.55147881922015|-0.55147881922015|-0.55147881922015|-0.55147881922015|-0.55147881922015|-0.55147881922015|-0.55147881922015|0.50497311753541|0.50497311753541|0.50497311753541|0.50497311753541|0.50497311753541|0.50497311753541|0.50497311753541|0.50330345942477|0.48367049312039|0.47741165001573|-0.51481938580997|-0.51481938580997|-0.51481938580997|-0.52091044265172|-0.52378937191589|-0.52476596210647|-0.52585106231823|-0.53705673458459|-0.53839637440975|-0.54488485833601|-0.55487206004942|-0.56453341052959|-0.56453341052959|-0.56511700366947|-0.56511700366947|-0.56511700366947|-0.56511700366947|-0.56511700366947|-0.56511700366947|-0.56511700366947|-0.57068555294378|-0.57471952997749|-0.57471952997749|-0.57471952997749|-0.58746615839342|-0.6129334503142|-0.6129334503142|-0.6129334503142|-0.6129334503142|-0.6332594182456|-0.63892724561699|-0.63892724561699|-0.63892724561699|-0.63892724561699|-0.63892724561699|-0.66889914111248|-0.66889914111248|-0.66889914111248|-0.66889914111248|-0.67155460335537|-0.67283845188137|-0.68704271583553|-0.688380800671|0.65396669476913|0.65396669476913|0.65396669476913|0.65396669476913|0.65396669476913|0.65396669476913|0.65396669476913|0.65396669476913|0.65396669476913|0.65396669476913|0.65396669476913|0.65396669476913|0.65396669476913|0.65396669476913|0.65396669476913|0.65396669476913|0.65396669476913|0.65396669476913|0.65396669476913|0.65396669476913|0.65396669476913|0.65396669476913|0.65396669476913|0.65396669476913|0.65396669476913|0.63774078388663|0.62971198448045|0.61690218126887|0.61600244018892|0.61500272787787|0.61389193642115|0.61265772369146|0.59795302579402|-0.63999998569489|-0.63999998569489|-0.63999998569489|-0.63999998569489|-0.63999998569489|-0.63999998569489|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL|-15.756240487216|-15.756240487216|-15.756240487216|-15.756240487216|-15.756240487216|-15.756240487216|-15.756240487216|-15.756240487216|-15.756240487216|14.784644597579|14.784644597579|14.784644597579|14.784644597579|14.784644597579|14.782938102671|14.720486804057|14.66957789102|14.66957789102|14.66957789102|14.669342416256|14.669342416256|14.669342416256|14.669342416256|14.485380165808|-15.497714609881||||||-15.497714609881|-15.497714609881|-15.497714609881|-15.497714609881|-15.497714609881|-15.497714609881|-15.497714609881|-15.497714609881|-15.497714609881|-15.855029123972|-15.855029123972|-15.855029123972|-15.855029123972|-15.855029123972|-15.998920725396|14.936754175236|14.644171604636|-15.697294909382|-15.697294909382|-15.697294909382|-15.697294909382|-15.697294909382|-15.937549598376|-16.278388614302|-16.418764823946|-16.464709559844|-16.464709559844|-16.464709559844|-16.464709559844|-16.464709559844|-16.464709559844|-16.464709559844|-16.464709559844|-16.464709559844|-16.464709559844|-16.464709559844|-16.464709559844|-16.464709559844|-16.464709559844|-16.464709559844|-16.506343938428|-16.569723822723|-16.569723822723|-16.569723822723|-16.655207997847|-16.655207997847|-16.655207997847|-16.655207997847|-17.0391200188|-17.650889370569|-17.650889370569|-17.905924907122|-17.905924907122|-17.905924907122|-19.651582946153|-20.666028612827|-20.666028612827|-20.666028612827|-20.666028612827|-21.013920062091|-21.096887566297|-21.096887566297|-21.096887566297|-21.50273848861|-21.50273848861|-21.50273848861|-21.50273848861|-21.50273848861|-21.661931899848|-21.752146936856|-21.858495846283|-22.076106220364|-22.279006593624|-22.463895392859|-22.570996364447|21.110931624426|21.110931624426|21.110931624426|21.110931624426|21.110931624426|21.110931624426|21.110931624426|21.110931624426|21.110931624426|21.110931624426|21.110931624426|21.110931624426|21.110931624426|21.031035676547|20.677817308183|20.566463429923|20.536682137731|20.536682137731|20.098535865416|19.801706466267|-20.724250735092|-20.724250735092|-20.930000762939|-20.930000762939|-21.144999694824|-21.435000419617|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|-27.345156053923|-27.345156053923|-27.345156053923|-27.345156053923|-27.345156053923|-27.345156053923|-27.345156053923|-27.345156053923|-27.345156053923|-27.345156053923|-27.345156053923|-27.345156053923|-27.345156053923|-27.345156053923|-27.345156053923|-27.345156053923|-27.345156053923|-27.345156053923|-27.345156053923|-27.345156053923|-27.345156053923|-27.345156053923|-27.345156053923|-27.345156053923|-27.345156053923||||||-27.345156053923|-27.345156053923|-27.345156053923|-27.345156053923|-27.345156053923|-27.583506323919|-27.767889198268|-27.767889198268|-27.767889198268|-28.987970855365|-28.987970855365|-28.987970855365|-28.987970855365|-28.987970855365|-30.202189156888|27.022219582644|27.022219582644|27.022219582644|27.022219582644|26.074188342241|26.074188342241|26.074188342241|26.074188342241|26.074188342241|26.074188342241|25.771760427321|25.771760427321|25.771760427321|25.771760427321|25.771760427321|25.771760427321|25.771760427321|25.771760427321|24.791955589547|-27.718597473366|-27.718597473366|-27.718597473366|-27.718597473366|-27.718597473366|-27.718597473366|-27.718597473366|-27.718597473366|-27.718597473366|-27.718597473366|-27.718597473366|-27.718597473366|-27.718597473366|-27.718597473366|-27.718597473366|-27.718597473366|-27.718597473366|-28.160894857326|-28.160894857326|-28.160894857326|-30.94488269585|-32.338724034435|-32.338724034435|-32.338724034435|-32.338724034435|-32.353582692816|-33.5584255067|-33.913806156703|-34.54200766306|-35.73667529138|-35.938751715705|-35.938751715705|-35.938751715705|-35.938751715705|-35.938751715705|-35.938751715705|-35.938751715705|-35.938751715705|-36.485281964458|-36.555867323518|-36.607630766366|33.708564620694|33.708564620694|33.708564620694|33.708564620694|33.708564620694|33.708564620694|33.708564620694|33.708564620694|33.708564620694|33.708564620694|33.708564620694|33.356185949873|33.356185949873|33.356185949873|33.356185949873|-35.700258501816|-35.700258501816|-35.700258501816|-35.700258501816|-35.700258501816|-35.700258501816|-35.700258501816|-37.124392967224|-37.124392967224|-37.955992889404|-38.759992599487|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|27.818811220595|27.818811220595|27.818811220595|27.818811220595|27.243124320186|26.969287927843|26.969287927843|26.649208660366|26.435231972007|26.200258043373|-27.415219825336|-27.415219825336|-27.415219825336|-27.415219825336|-27.415219825336|-27.415219825336|-27.415219825336|-27.415219825336|-27.415219825336|-27.415219825336|-27.415219825336|-27.415219825336|-27.415219825336|-27.415219825336|-27.415219825336||||||-27.415219825336|-27.415219825336|-27.415219825336|-27.415219825336|-27.594748736541|-27.594748736541|-27.594748736541|-27.594748736541|-27.594748736541|25.755287476082|25.755287476082|25.755287476082|25.755287476082|25.755287476082|25.755287476082|25.755287476082|-28.139163907241|-28.139163907241|-28.139163907241|-28.139163907241|-28.139163907241|-28.139163907241|-28.139163907241|-29.049627127328|-29.719029442115|-30.276699719212|-31.024110671967|27.77301188814|27.77301188814|27.600569315612|27.456187958916|26.992986303126|26.539428823033|25.713254417357|25.300838114351|24.54259748098|24.241775614649|23.78530556033|22.630895257769|-27.129470466075|-27.129470466075|-27.129470466075|-27.129470466075|-27.129470466075|-27.129470466075|-27.129470466075|-27.129470466075|-27.129470466075|-28.643856603236|-29.711304431014|-29.711304431014|-31.413997477536|-31.413997477536|-31.413997477536|-35.051664584483|-36.378905217841|-36.378905217841|-36.77934086874|-36.91307337582|-36.91307337582|-38.558970163265|-39.110148604023|-39.110148604023|-39.925163462545|38.244992656189|38.244992656189|38.244992656189|38.244992656189|38.244992656189|38.244992656189|38.244992656189|38.244992656189|38.244992656189|38.244992656189|38.244992656189|38.244992656189|38.244992656189|38.244992656189|38.244992656189|38.244992656189|38.244992656189|38.244992656189|38.244992656189|38.244992656189|38.244992656189|37.191659736057|37.023265801203|37.023265801203|37.023265801203|36.767516624411|36.566683781897|36.073683695483|36.073683695483|35.598535913547|-38.374573470688|-38.374573470688|-38.374573470688|-38.632500038147|-38.632500038147|-39.024998092651|-39.374998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.229227560746|25.813029944883|25.3728106684|25.358501685125|25.358501685125|25.358501685125|25.358501685125|25.358501685125|25.358501685125|25.358501685125||||||25.358501685125|25.358501685125|25.358501685125|25.358501685125|25.358501685125|25.358501685125|25.358501685125|25.358501685125|25.358501685125|25.358501685125|25.358501685125|25.358501685125|25.358501685125|25.358501685125|25.358501685125|25.358501685125|25.358501685125|24.462224709174|24.10247149642|23.566636140431|22.897292195477|22.897292195477|22.897292195477|22.782134979189|22.782134979189|22.782134979189|22.782134979189|22.740891473529|22.740891473529|22.740891473529|22.178768176765|21.800853538216|21.244837124812|20.742020116013|20.742020116013|20.668911812219|19.5854571368|-22.765065844992|-22.765065844992|-22.765065844992|-22.765065844992|-22.765065844992|-22.765065844992|-22.765065844992|-22.765065844992|-22.765065844992|-22.765065844992|-22.765065844992|-22.765065844992|-22.765065844992|-22.765065844992|-22.765065844992|-22.765065844992|-22.765065844992|-24.006814210129|-24.006814210129|-24.006814210129|-24.006814210129|-24.006814210129|-24.006814210129|-24.744237706079|-25.222486492676|-25.532762735731|-26.147514150813|-26.200757275669|-26.200757275669|-26.200757275669|-26.200757275669|-26.600317085045|-26.600317085045|-26.602982824547|-26.602982824547|-26.917203604626|-26.957448733568|-27.272720827791|-27.619689321223|-27.744100517369|-27.912888043828|-28.051333552361|-28.051333552361|-28.051333552361|-28.051333552361|-28.051333552361|-28.051333552361|-28.051333552361|-28.051333552361|-28.051333552361|-28.051333552361|-28.051333552361|-28.051333552361|-28.051333552361|-28.051333552361|-28.051333552361|-28.051333552361|-28.051333552361|-28.051333552361|-28.051333552361|-28.218004322052|-28.218004322052|-28.545003890991|-28.950004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|40.473254586257|40.402729645403|40.402729645403|40.402729645403|40.143589274786|39.646264201509|39.646264201509|39.646264201509|39.646264201509|39.646264201509|38.679736382549|37.955819296379|37.227022355949|36.681134959233|36.151262040681|35.860846143902|35.667051109937|35.338094318464|35.338094318464|35.338094318464|35.338094318464|35.338094318464|35.338094318464|35.23010422185|34.778447007636||||||-39.454828649066|-39.454828649066|-39.454828649066|-39.454828649066|-39.454828649066|-39.454828649066|-40.198141951585|-40.796270683103|-41.765300250377|-44.931442976358|-45.508828852312|-45.62094993309|-45.62094993309|-45.62094993309|-46.21216604131|40.807575051502|40.807575051502|40.807575051502|40.807575051502|39.908971804729|-42.536556395617|-42.536556395617|-42.536556395617|-42.536556395617|-42.536556395617|-42.536556395617|-42.536556395617|-42.536556395617|-42.536556395617|-42.536556395617|-42.536556395617|-42.536556395617|-42.536556395617|-42.536556395617|-42.536556395617|-42.536556395617|-42.536556395617|-42.536556395617|-42.536556395617|-42.632724996368|-42.632724996368|-42.937259769216|-42.937259769216|-42.937259769216|-42.937259769216|-42.937259769216|-42.937259769216|-42.937259769216|-42.937259769216|-47.714177979115|-49.671863861749|-52.461624735108|-52.461624735108|-52.461624735108|-54.349840874223|-54.349840874223|-54.349840874223|-54.349840874223|-54.349840874223|-54.349840874223|-56.39315747635|-56.81432117671|-56.81432117671|-56.81432117671|-56.81432117671|-56.81432117671|-56.81432117671|-56.81432117671|52.958199512022|52.958199512022|52.958199512022|52.958199512022|52.958199512022|52.958199512022|52.958199512022|52.958199512022|52.958199512022|52.454112171086|50.65734706869|49.388162570422|-53.763468622536|-53.763468622536|-53.763468622536|-53.763468622536|-53.763468622536|-53.763468622536|-53.763468622536|-53.763468622536|-53.763468622536|-53.763468622536|-53.763468622536|-53.763468622536|-53.763468622536|-53.763468622536|-53.763468622536|-54.119466822052|-54.119466822052|-54.663851676941|-54.735392608643|-55.040990447998|-55.309989929199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|41.219592412588|41.219592412588|41.219592412588|41.219592412588|41.219592412588|41.219592412588|41.219592412588|41.219592412588|41.219592412588|41.219592412588|41.219592412588|41.219592412588|41.219592412588|41.219592412588|41.219592412588|41.219592412588|41.219592412588|40.193990425134|39.012765570773|37.291962169158|36.737088654087|36.737088654087|36.737088654087|36.580099394637|36.35844219883||||||36.35844219883|36.35844219883|36.35844219883|36.35844219883|36.35844219883|36.35844219883|36.35844219883|36.35844219883|36.35844219883|36.35844219883|36.35844219883|36.35844219883|36.35844219883|36.35844219883|36.35844219883|36.35844219883|36.045807521962|36.045807521962|36.045807521962|35.873117942968|34.431244235744|33.740698239753|33.740698239753|33.740698239753|33.167442107145|31.858268287385|31.284186392586|30.390763633296|-35.092730658059|-35.092730658059|-35.092730658059|-35.092730658059|-35.092730658059|-35.092730658059|-35.092730658059|-35.092730658059|-35.092730658059|-35.092730658059|-35.092730658059|-35.092730658059|-35.664145302778|-36.904606209867|-37.130118540782|-37.353728922331|-37.353728922331|-37.353728922331|-37.440253849519|-37.466948213062|-38.935498650296|-38.974346292924|-38.974346292924|-38.974346292924|-38.974346292924|-38.974346292924|33.76778315503|33.76778315503|33.247535482586|33.025039425095|32.450042661252|32.285856521942|32.285856521942|30.656507161831|30.118339171647|30.073155101404|29.676079928619|29.676079928619|29.676079928619|29.676079928619|29.676079928619|29.676079928619|29.676079928619|29.676079928619|29.676079928619|29.676079928619|29.181735063177|29.181735063177|29.181735063177|29.181735063177|29.181735063177|29.181735063177|29.181735063177|29.181735063177|29.181735063177|29.181735063177|29.181735063177|29.175906729529|29.175906729529|28.759340895359|28.600001335144|28.600001335144|28.600001335144|28.600001335144|28.600001335144|-30.174999237061|-30.174999237061|-30.174999237061|-30.174999237061|-30.174999237061|-30.174999237061|-30.174999237061|-30.999999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|1.6899335963206|1.6695522237648|1.6695522237648|1.6695522237648|1.6655744886159|1.6655744886159|1.6655744886159|1.6655744886159|1.6655744886159|1.6406383090283|1.6034869742686|1.5905411257009|1.5870935721914|1.5870935721914|1.5870935721914|1.5870935721914|1.5845484119565|-1.6592088133204|-1.6592088133204|-1.6592088133204|-1.6592088133204|-1.6592088133204|-1.6592088133204|-1.6592088133204|-1.6592088133204||||||-1.6592088133204|-1.6592088133204|-1.6592088133204|-1.6592088133204|-1.6592088133204|-1.6592088133204|-1.6592088133204|-1.6592088133204|-1.6592088133204|-1.7018987172299|-1.7059986054294|-1.7140995573105|-1.7140995573105|-1.7140995573105|-1.7612217213381|1.621975882664|1.5571954137911|-1.6367115107076|-1.6367115107076|-1.6367115107076|-1.6367115107076|-1.6367115107076|-1.6367115107076|-1.6602350039501|-1.6735945126766|-1.6931524104072|-1.6931524104072|-1.6931524104072|-1.6931524104072|-1.6931524104072|-1.6931524104072|-1.6931524104072|-1.6931524104072|-1.6931524104072|-1.6931524104072|-1.6931524104072|-1.6931524104072|-1.6931524104072|-1.6931524104072|-1.6931524104072|-1.719613784573|-1.7531328248191|-1.7531328248191|-1.7531328248191|-1.7645919971122|-1.7762133603244|-1.7863481248914|-1.8198312615353|-1.8350529049182|-1.8350529049182|-1.8350529049182|-1.8350529049182|-1.8350529049182|-1.8350529049182|-1.9600587856266|-2.0459643805742|-2.0459643805742|-2.0459643805742|-2.0459643805742|-2.0459643805742|-2.1105160144435|-2.1305733419642|-2.1306370604022|-2.1907078014462|2.0389783329299|2.0389783329299|2.0389783329299|2.0389783329299|2.0389783329299|2.0389783329299|2.0389783329299|2.0389783329299|2.0389783329299|2.0389783329299|2.0389783329299|2.0389783329299|2.0389783329299|2.0389783329299|2.0389783329299|2.0389783329299|2.0389783329299|2.0389783329299|2.0389783329299|2.0389783329299|2.0389783329299|2.0389783329299|2.0266425815479|2.0240472916383|1.9994968709701|1.9822188281741|1.9446875677866|1.9040973303895|1.9023303586223|1.8942559513757|1.879728837511|1.8513653893173|-2.0442998707294|-2.0442998707294|-2.0442998707294|-2.0769999027252|-2.1149998903274|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|27.755554646294|27.726309382267|27.726309382267|27.726309382267|27.612565450478|-28.688816144943|-28.710015825594|-28.710015825594|-28.710015825594|-28.710015825594|-28.710015825594|-28.710015825594|-28.710015825594|-28.710015825594|-28.710015825594|-28.710015825594|-28.710015825594|-28.710015825594|-28.710015825594|-28.710015825594|-28.710015825594|-28.710015825594|-28.710015825594|-28.710015825594|-28.710015825594||||||-28.710015825594|-28.710015825594|-28.710015825594|-28.710015825594|-28.710015825594|-28.710015825594|-28.710015825594|-28.710015825594|-28.710015825594|-28.859464351928|-28.859464351928|-28.859464351928|-28.859464351928|-28.859464351928|-28.859464351928|-29.071443564818|-29.071443564818|-29.071443564818|-29.071443564818|-29.071443564818|-29.071443564818|-29.112714775321|-29.308571294411|-29.675029450625|-29.675029450625|-29.675029450625|-29.80086258994|-29.80086258994|-29.80086258994|-29.928736889213|-30.208008498137|-30.208008498137|-30.31723130432|-30.405257153149|-30.578063461114|-30.711737284979|-30.801930888848|-31.235736801075|-31.235736801075|-31.235736801075|-31.235736801075|-31.235736801075|-31.235736801075|-31.235736801075|-31.235736801075|-31.235736801075|-31.235736801075|-31.235736801075|-31.235736801075|-31.235736801075|-31.235736801075|-31.235736801075|-31.235736801075|-31.235736801075|-31.573041547059|-32.199658282353|-32.199658282353|-32.199658282353|-32.199658282353|-32.199658282353|-32.199658282353|-32.199658282353|-32.199658282353|-32.199658282353|-32.199658282353|-32.199658282353|-32.199658282353|-32.199658282353|-32.199658282353|-32.199658282353|-32.199658282353|-32.199658282353|-32.560732187776|31.212125510266|31.212125510266|31.212125510266|31.212125510266|-32.186436177254|-32.186436177254|-32.186436177254|-32.186436177254|-32.186436177254|-32.186436177254|-32.186436177254|-32.186436177254|-32.186436177254|-32.186436177254|-32.186436177254|-32.186436177254|-32.186436177254|-32.186436177254|-32.186436177254|-32.186436177254|-32.186436177254|-32.186436177254|-32.186436177254|-32.186436177254|-32.33850107193|-32.33850107193|-32.865000724792|-33.100001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08506|11639|/equities/gulf-general|TADAWULALL|10.414653739889|10.317983758889|10.317983758889|10.317983758889|10.317983758889|10.317983758889|10.317983758889|10.317983758889|10.317983758889|10.317983758889|10.317983758889|10.317983758889|10.317983758889|10.317983758889|10.317983758889|10.317983758889|10.317983758889|10.317983758889|10.259426528041|10.190474278203|10.063115993242|10.063115993242|10.029573404238|9.9489708073113|9.903856344485||||||9.7353958238757|9.7259952878065|9.6927722135194|9.4791913208043|9.2118792728887|8.9587548790493|-10.041445470609|-10.041445470609|-10.041445470609|-10.041445470609|-10.041445470609|-10.041445470609|-10.041445470609|-10.041445470609|-10.453272475973|9.5341416043536|9.2779349400485|9.188623249026|9.188623249026|9.1855985326429|9.1855985326429|9.1855985326429|9.1855985326429|9.1855985326429|9.1855985326429|9.1855985326429|9.1855985326429|9.1855985326429|8.9556645996989|8.839072135601|8.7856352103126|8.7729279478802|8.7704760189866|-9.6682488003081|-9.6682488003081|-9.6682488003081|-9.6682488003081|-9.6682488003081|-9.6682488003081|-9.6682488003081|-9.6682488003081|-9.6682488003081|-9.6682488003081|-9.6682488003081|-9.6682488003081|-9.6682488003081|-9.6682488003081|-9.6682488003081|-9.7568401819939|-9.7568401819939|-9.7568401819939|-9.7568401819939|-9.7568401819939|-9.7568401819939|-10.774267144388|-11.148339721522|-11.148339721522|-11.148339721522|-11.148339721522|-11.148339721522|-11.539266397513|-11.581407284248|-11.69878586079|-12.060317498063|-12.101498174774|-12.101498174774|-12.101498174774|-12.101498174774|-12.101498174774|-12.101498174774|-12.101498174774|-12.101498174774|-12.101498174774|-12.101498174774|-12.101498174774|-12.288886600189|-12.44542927814|-12.473810461632|-12.518678324611|-12.613531740938|11.832505745959|11.832505745959|11.832505745959|11.832505745959|11.832505745959|11.832505745959|11.832505745959|11.786303243608|11.786303243608|11.640892940065|-12.20273450737|-12.20273450737|-12.20273450737|-12.20273450737|-12.20273450737|-12.20273450737|-12.20273450737|-12.473499279022|-12.473499279022|-12.569999408722|-12.699999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL|11.349854574822|11.245978101782|11.194068361975|10.979040915941|10.868183776914|10.868183776914|10.868183776914|10.868183776914|10.868183776914|10.868183776914|10.868183776914|10.868183776914|10.868183776914|10.868183776914|10.868183776914|10.868183776914|10.868183776914|10.868183776914|10.868183776914|10.868183776914|10.868183776914|10.868183776914|10.868183776914|10.868183776914|10.426419811314||||||10.248376242393|10.154818976448|10.097243318496|10.097243318496|9.7091601794938|9.0333991520913|9.0124649174789|9.0124649174789|9.0124649174789|8.8564680028601|8.8254882194738|8.8254882194738|8.8254882194738|8.8254882194738|8.8254882194738|8.8254882194738|8.3539202851433|-9.2080741579607|-9.2080741579607|-9.2080741579607|-9.2080741579607|-9.2080741579607|-9.2984628870835|-9.4292275855663|-9.5081691156628|-9.579767638975|-9.7507779881481|-9.7507779881481|-9.7507779881481|-9.7507779881481|-9.7507779881481|-9.7507779881481|-9.7507779881481|-9.7507779881481|-9.7507779881481|-9.7507779881481|-9.8019381413993|-9.909969529635|-10.163399168456|-10.163399168456|-10.163399168456|-10.163399168456|-10.163399168456|-10.163399168456|-10.163399168456|-10.163399168456|-10.247591803355|-10.247591803355|-10.340657258346|-10.608280194044|-10.608280194044|-11.111612073024|-11.111612073024|-11.111612073024|-11.866235776565|-12.772483874054|-12.792759843105|-12.937510803269|-13.001678867392|-13.208532195679|12.011597025319|12.011597025319|-12.868205994887|-13.163524023919|-13.163524023919|-13.163524023919|-13.163524023919|-13.163524023919|-13.163524023919|-13.163524023919|-13.163524023919|-13.339470881256|-13.365501990905|-13.365501990905|-13.365501990905|12.524621082697|12.524621082697|12.524621082697|12.524621082697|12.524621082697|12.524621082697|12.524621082697|12.524621082697|12.524621082697|12.524621082697|12.524621082697|12.524621082697|12.280933820871|12.280933820871|12.280933820871|-13.302571002388|-13.302571002388|-13.302571002388|-13.302571002388|-13.302571002388|-13.302571002388|-13.302571002388|-13.675079389572|-13.791199150085|-14.067998981476|-14.479998588562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|-52.5966654515|-52.5966654515|-52.776541892658|47.828163839048|47.828163839048|47.828163839048|47.828163839048|47.828163839048|47.828163839048|47.828163839048|47.828163839048|47.828163839048|47.828163839048|47.828163839048|47.828163839048|46.13129332404|44.781991565014|43.754991517889|43.076703596833|43.076703596833|43.076703596833|43.076703596833|43.076703596833|43.076703596833|43.076703596833||||||43.076703596833|42.999802272804|42.999802272804|42.999802272804|42.999802272804|42.999802272804|42.999802272804|42.999802272804|42.999802272804|42.999802272804|42.999802272804|42.999802272804|42.999802272804|42.999802272804|39.266447351252|37.876607998516|34.390676189689|33.481079002992|33.481079002992|32.562312546456|32.302567419171|31.925075461202|31.763970403465|31.650111387377|31.650111387377|31.650111387377|31.650111387377|31.650111387377|31.420817290565|31.420817290565|30.689798261083|30.377551504149|29.108391280719|28.362101126323|-31.896816171912|-31.896816171912|-31.896816171912|-31.896816171912|-31.896816171912|-31.896816171912|-31.896816171912|-31.896816171912|-31.896816171912|-31.896816171912|-32.452223492632|-32.452223492632|-32.452223492632|-32.452223492632|-32.452223492632|-33.621201081797|-33.621201081797|-33.621201081797|-33.621201081797|-33.621201081797|-36.769534002986|-36.769534002986|-36.769534002986|-36.769534002986|-36.769534002986|-36.769534002986|34.255316815371|34.255316815371|34.255316815371|34.255316815371|34.255316815371|34.255316815371|34.255316815371|34.255316815371|34.255316815371|34.255316815371|34.255316815371|34.255316815371|34.255316815371|34.255316815371|34.255316815371|34.255316815371|34.19201987054|34.074342149139|34.074342149139|34.074342149139|33.881082193287|33.881082193287|33.881082193287|33.881082193287|33.881082193287|33.881082193287|33.881082193287|33.881082193287|33.881082193287|33.881082193287|33.881082193287|33.881082193287|33.881082193287|33.545645864177|-35.793504257202|-35.793504257202|-35.793504257202|-35.793504257202|-35.793504257202|-36.040003585815|-36.900005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08509|19032|/equities/hail-cement|TADAWULALL|11.510078769668|11.510078769668|11.510078769668|11.034531917554|10.76836865741|10.731813658388|10.731813658388|10.622144512231|10.622144512231|10.622144512231|10.51188557767|10.51188557767|10.51188557767|-11.273367063141|-11.273367063141|-11.273367063141|-11.273367063141|-11.273367063141|-11.273367063141|-11.273367063141|-11.273367063141|-11.273367063141|-11.273367063141|-11.273367063141|-11.273367063141||||||-11.273367063141|-11.273367063141|-11.273367063141|-11.273367063141|-11.395149019199|-11.395149019199|-11.395149019199|-11.395149019199|-11.395149019199|-11.680151684553|-11.680151684553|-11.680151684553|-11.680151684553|-11.680151684553|-12.190168362493|10.685368134319|10.667075927323|10.488972936809|10.433303023643|10.021447977829|9.6671646804807|9.6616421401077|9.6616421401077|9.6616421401077|9.6616421401077|9.6616421401077|9.6616421401077|9.6616421401077|9.2884913218875|9.2798655667005|9.2798655667005|-10.480542604416|-10.480542604416|-10.480542604416|-10.480542604416|-10.480542604416|-10.480542604416|-10.480542604416|-10.480542604416|-10.480542604416|-10.480542604416|-10.480542604416|-10.480542604416|-10.483936248322|-10.923262792715|-11.125847240166|-11.277466256771|-11.277466256771|-11.569962509642|-12.598291565058|-12.639212477072|-13.28982499252|-13.28982499252|-13.28982499252|-14.13174059208|-14.13174059208|-14.13174059208|-14.13174059208|-14.13174059208|-14.13174059208|-14.849605791292|13.418401953557|13.418401953557|13.418401953557|13.418401953557|13.418401953557|13.224891023481|13.084827744893|13.084827744893|13.084827744893|13.084827744893|12.996222882516|12.996222882516|12.996222882516|12.996222882516|12.996222882516|12.996222882516|12.996222882516|12.996222882516|12.991146438762|12.991146438762|12.991146438762|12.991146438762|12.991146438762|12.991146438762|12.754606637077|12.722139202085|12.722139202085|12.722139202085|12.722139202085|12.722139202085|12.361265538497|11.81362875122|11.787364834085|11.762628150798|10.791808314695|-12.130212576771|-12.415200796127|-12.415200796127|-12.558000659943|-12.930000782013|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|42.489005329916|42.489005329916|42.489005329916|42.489005329916|42.489005329916|41.838229433063|41.838229433063|41.838229433063|41.838229433063|41.838229433063|-44.099936960715|-44.099936960715|-44.099936960715|-44.099936960715|-44.099936960715|-44.099936960715|-44.099936960715|-44.099936960715|-44.099936960715|-44.099936960715|-44.099936960715|-44.099936960715|-44.099936960715|-44.099936960715|-44.099936960715||||||-44.099936960715|-44.099936960715|-44.099936960715|-44.099936960715|-44.099936960715|-44.099936960715|-44.265617462857|-44.265617462857|-44.265617462857|-44.989956716499|-44.989956716499|-44.989956716499|-44.989956716499|-44.989956716499|-44.989956716499|-44.989956716499|-44.989956716499|-44.989956716499|-44.989956716499|-44.989956716499|-44.989956716499|-44.989956716499|-44.989956716499|-45.947174977154|-46.166304428147|-46.373672943167|42.104712422723|42.104712422723|42.104712422723|42.104712422723|42.104712422723|41.763569019497|-45.17315845101|-45.17315845101|-45.17315845101|-45.17315845101|-45.17315845101|-45.17315845101|-45.17315845101|-45.486843104814|-45.671490770418|-46.018322739158|-46.389802916352|-46.591305720561|-46.591305720561|-46.591305720561|-46.591305720561|-46.591305720561|-46.62923048575|-48.04095679295|-48.04095679295|-48.04095679295|-48.04095679295|-48.04095679295|-50.456618743605|47.084312379949|-49.159658239095|-49.159658239095|-49.159658239095|-49.159658239095|-49.719063862395|-50.479515402661|-50.866129496745|-51.240143037562|-51.320690148882|-51.320690148882|-51.320690148882|-51.320690148882|-51.320690148882|-51.320690148882|-51.40354431317|-51.726162255315|-51.878274037226|-51.878274037226|-51.878274037226|-52.359194731032|-52.437715433964|-52.437715433964|-52.437715433964|-52.597462652932|-53.066153090286|-53.066153090286|-53.066153090286|-53.066153090286|-53.066153090286|-53.066153090286|-53.066153090286|-53.066153090286|-53.066153090286|-53.066153090286|-53.066153090286|-53.066153090286|-53.066153090286|-53.066153090286|-53.066153090286|-53.066153090286|-53.066153090286|-53.415002708435|-53.415002708435|-53.850003433228|-54.500003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|21.223880277102|21.160977242197|21.131085896718|-22.428550123367|-22.428550123367|-22.428550123367|-22.619500874583|-23.076112587258|-23.076792009456|-23.400561566009|-23.400561566009|-23.400561566009|-23.400561566009|-23.400561566009|-23.651734611341|-23.874149610542|-24.136832663243|-24.394258866514|-24.544662666863|-24.544662666863|-24.544662666863|-25.044877750166|-25.044877750166|-25.044877750166|-25.044877750166||||||-25.044877750166|-25.044877750166|-25.044877750166|-25.044877750166|-25.044877750166|-25.044877750166|-25.398708886091|-25.398708886091|-25.398708886091|-26.080787095962|-26.55309572213|-26.841696347952|-26.841696347952|-26.841696347952|-27.837440373898|25.523398741086|24.753777141924|23.668641853725|23.475712882584|22.940792095998|22.700460169098|22.700460169098|22.700460169098|22.700460169098|22.700460169098|22.700460169098|22.700460169098|22.700460169098|22.589399785224|22.537591980347|22.537591980347|22.426768884006|22.257522592879|21.625024064754|-24.288345416557|-24.288345416557|-24.288345416557|-24.288345416557|-24.288345416557|-24.288345416557|-24.288345416557|-24.288345416557|-24.288345416557|-24.638160794058|-25.644622901059|-26.060692154673|-26.100854234082|-26.100854234082|-26.478726736022|-27.75932277516|-27.75932277516|-27.75932277516|-27.75932277516|-27.75932277516|-30.587024941218|27.209208520876|27.209208520876|27.209208520876|27.209208520876|27.209208520876|27.209208520876|27.209208520876|26.927617470732|26.927617470732|26.927617470732|25.789019708623|25.117307274417|-26.652013024785|-26.652013024785|-26.652013024785|-26.652013024785|-26.652013024785|-26.652013024785|-26.652013024785|-26.652013024785|-27.076124625182|-27.398472738239|-27.531445738677|-27.531445738677|25.865907666864|25.865907666864|25.865907666864|25.865907666864|25.865907666864|25.865907666864|25.865907666864|25.865907666864|25.846133073748|25.846133073748|25.846133073748|25.846133073748|25.846133073748|25.846133073748|25.846133073748|25.334591371683|-26.706985718346|-26.706985718346|-26.793500766754|-26.793500766754|-27.115000152588|-27.52499961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|-6.4163555734918|-6.4163555734918|-6.4163555734918|-6.4163555734918|-6.4163555734918|-6.4163555734918|-6.573728335518|6.2308480348923|6.2308480348923|6.2308480348923|6.2308480348923|6.2308480348923|6.2308480348923|6.2308480348923|6.2308480348923|6.2308480348923|6.2308480348923|6.1181079121518|-6.3769828373568|-6.3769828373568|-6.3769828373568|-6.3769828373568|-6.3769828373568|-6.3769828373568|-6.3769828373568||||||-6.3769828373568|-6.3769828373568|-6.3769828373568|-6.3769828373568|-6.3769828373568|-6.3769828373568|-6.3999809484103|-6.4172605031334|-6.4172605031334|-6.4528735560702|-6.4528735560702|-6.4528735560702|-6.4528735560702|-6.4528735560702|-6.5687485715335|6.1191684382287|6.0174090748725|-6.2691185315781|-6.2691185315781|-6.2691185315781|-6.2691185315781|-6.2691185315781|-6.2851316487716|-6.3279240965762|-6.3910267485422|-6.4033630836057|-6.4904033064894|-6.5771147542587|-6.6579055050337|-6.6843394680513|-6.6853668066695|-6.6853668066695|-6.6853668066695|-6.6853668066695|-6.6853668066695|-6.6853668066695|-6.6853668066695|-6.6853668066695|-6.6853668066695|-6.6853668066695|-6.6853668066695|-6.6853668066695|-6.6853668066695|-6.6853668066695|-6.7854076593932|-6.7998973760137|-6.8293303817653|-6.862033880435|-7.1305932608828|-7.2904233716134|-7.2904233716134|-7.3566644990563|-7.3566644990563|-7.3566644990563|-7.7701829367346|-7.896617435932|-7.896617435932|-7.896617435932|-7.896617435932|-7.896617435932|-8.0434637594221|-8.1434276888888|-8.1434276888888|-8.1434276888888|-8.2260305958899|-8.2745483744009|-8.2745483744009|-8.2745483744009|-8.3232077448289|-8.3232077448289|-8.4524531727279|-8.4949475797508|-8.5971639986937|-8.6113910414642|-8.6113910414642|-8.6113910414642|-8.8248795114034|-9.0770881531496|8.6759488549553|8.6759488549553|8.6759488549553|8.6227203968192|8.5963835572785|8.5963835572785|8.5104261874696|8.4643622503833|8.3965138446574|8.3316820475|8.2685356507189|8.2361508883246|8.1879453700127|8.1560509515407|-8.3675637834549|-8.3675637834549|-8.3675637834549|-8.3675637834549|-8.3675637834549|-8.3973009872436|-8.3973009872436|-8.4320008277893|-8.4600009918213|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|10.621688515642|10.621688515642|10.621688515642|10.621688515642|10.411876526915|10.256529692636|10.250631244321|10.250631244321|10.250631244321|10.250631244321|10.250631244321|10.250631244321|10.250631244321|10.250631244321|10.250631244321|10.250631244321|10.250631244321|10.250631244321|10.250631244321|10.250631244321|10.250631244321|10.250631244321|10.250631244321|10.204034442525|10.153783069706||||||10.153783069706|-10.720421427154|-10.720421427154|-10.720421427154|-10.720421427154|-10.720421427154|-10.720421427154|-10.720421427154|-10.720421427154|-10.720421427154|-10.720421427154|-10.720421427154|-10.720421427154|-10.720421427154|-10.794356789482|-10.943527333398|-10.943527333398|-11.074852143816|-11.074852143816|-11.074852143816|-11.074852143816|-11.204279964822|-11.428088578535|10.489598591378|10.489598591378|10.489598591378|10.489598591378|10.489598591378|9.8884427627488|9.7602733594097|9.7602733594097|9.7602733594097|9.7602733594097|9.7602733594097|9.7602733594097|9.7602733594097|-10.562717583456|-10.562717583456|-10.562717583456|-10.706935367808|-10.706935367808|-10.78312996315|-10.78312996315|-10.837366829172|-11.157074197416|-11.183486618971|-11.183486618971|-11.360477382724|-11.360477382724|-11.690530387102|-12.028367086183|-12.234852256523|11.068489097985|11.068489097985|11.068489097985|11.068489097985|-11.922718301727|-11.922718301727|-11.922718301727|-11.922718301727|-12.087464614394|-12.22496053431|-12.382066353958|-12.382066353958|-12.382066353958|-12.382066353958|-12.415629078725|-12.418477086865|-12.479418839175|-12.496021152822|-12.50335706747|-12.580396906937|-12.601107299579|-12.601107299579|11.831101171911|11.831101171911|11.831101171911|11.813629055314|11.813629055314|11.813629055314|11.813629055314|11.813629055314|11.813629055314|11.813629055314|11.813629055314|11.813629055314|11.651810328488|11.526287823736|11.526287823736|11.526287823736|11.526287823736|11.38031931036|11.242577130191|11.016515327815|11.016515327815|10.876127747831|-11.150969156361|-11.292801485062|-11.292801485062|-11.30200138092|-11.310001373291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|13.981786028339|13.981786028339|13.981786028339|13.981786028339|13.818650951864|13.777389569285|13.776190652081|13.776190652081|13.776190652081|13.776190652081|13.519101078454|13.489754371932|13.489754371932|13.489754371932|13.46861551105|13.354017764319|13.074463612491|13.012737175551|12.990494745459|12.990494745459|12.990494745459|12.990494745459|12.990494745459|-14.086213290659|-14.086213290659||||||-14.086213290659|-14.086213290659|-14.086213290659|-14.086213290659|-14.086213290659|-14.086213290659|-14.315792547295|-14.553817868024|-14.553817868024|-15.158686346246|-15.204096205183|-15.270730375384|13.880556194073|13.880556194073|13.880556194073|13.880556194073|13.880556194073|13.880556194073|13.880556194073|13.705062380639|13.201180607309|12.692422767734|12.6793582663|12.667064797554|12.661182601886|12.635163940566|12.635163940566|12.504335011264|12.504335011264|12.504335011264|12.504335011264|12.458150215966|12.32683385304|12.043148659903|11.939054011457|11.748948996987|-13.300830173948|-13.300830173948|-13.300830173948|-13.300830173948|-13.300830173948|-13.300830173948|-13.300830173948|-13.300830173948|-13.815366904447|-14.179140940103|-14.179140940103|-14.179140940103|-14.179140940103|-14.946823480827|-14.963136914817|-15.030228830125|-15.030228830125|-15.030228830125|-15.642476691963|-15.688592521816|-15.688592521816|-15.688592521816|-15.688592521816|-15.688592521816|-15.89732508358|-16.123694787385|-16.200771899093|-16.317524109802|-16.382282667801|-16.382282667801|-16.382282667801|-16.41142572898|-16.411672736081|-16.411672736081|-16.411672736081|-16.411672736081|-16.411672736081|-16.411672736081|-16.508525425497|-16.510583619611|-16.601759729934|-16.718622218848|-16.854024369717|-16.863359724151|-16.892127082981|-16.892127082981|-16.892127082981|16.231632808676|16.231632808676|16.231632808676|16.231632808676|16.231632808676|16.231632808676|16.213372994065|16.213372994065|16.213372994065|16.213372994065|16.20597012904|16.158358095932|-16.82799987793|-16.82799987793|-16.82799987793|-16.82799987793|-16.939999580383|-16.979999542236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL|10.952178599988|10.952178599988|10.952178599988|10.952178599988|10.952178599988|10.952178599988|10.952178599988|10.952178599988|10.952178599988|10.952178599988|10.952178599988|10.952178599988|10.952178599988|10.700203181505|10.700203181505|10.700203181505|10.46355856922|10.292843331525|10.276492478262|10.202769360952|10.006410530333|9.9926784073032|9.8463095067515|9.8314547934548|9.7216164180985||||||9.4551293131765|9.4049399378766|9.4049399378766|9.4049399378766|9.4049399378766|9.4049399378766|9.4049399378766|9.4049399378766|8.7216598399531|-10.216042843259|-10.216042843259|-10.216042843259|-10.216042843259|-10.216042843259|-10.413936657814|9.4985965506191|-10.148001085511|-10.148001085511|-10.148001085511|-10.148001085511|-10.148001085511|-10.148001085511|-10.148001085511|-10.148001085511|-10.148001085511|-10.148001085511|-10.148001085511|-10.148001085511|-10.148001085511|-10.148001085511|-10.148001085511|-10.148001085511|-10.148001085511|-10.148001085511|-10.148001085511|-10.148001085511|-10.148001085511|-10.148001085511|-10.148001085511|-10.148001085511|-10.185410644841|-10.185410644841|-10.185410644841|-10.185410644841|-10.503789533323|-10.585604189289|-10.585604189289|-10.791484630719|-10.791484630719|-10.791484630719|-10.791484630719|-10.791484630719|-10.791484630719|-10.791484630719|-11.393871718662|-11.902457647059|-11.902457647059|-11.902457647059|-11.918286884862|-12.080318385846|-12.40257610931|-12.498417585581|-12.537130481103|-12.754256100587|11.793247160281|11.793247160281|11.793247160281|11.793247160281|11.793247160281|11.793247160281|11.793247160281|11.793247160281|11.793247160281|11.793247160281|11.793247160281|11.793247160281|11.793247160281|11.793247160281|11.793247160281|11.793247160281|11.793247160281|11.793247160281|11.793247160281|11.793247160281|11.533607784207|11.490674883453|11.482972522938|11.465521342917|11.465521342917|11.427246048896|11.285241889914|11.285241889914|11.061380333327|-11.948992164993|-11.948992164993|-11.948992164993|-11.948992164993|-12.133200302124|-12.133200302124|-12.348000621796|-12.670001029968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08517|19023|/equities/jouf-cement|TADAWULALL|11.082442851827|11.082442851827|11.082442851827|11.082442851827|10.903269922254|10.574632993938|10.574632993938|10.574632993938|10.574632993938|10.550147550637|10.380284446822|10.380284446822|10.380284446822|10.3263298129|10.3263298129|10.3263298129|10.24560286072|10.24560286072|10.24560286072|10.225480994512|10.225480994512|10.225480994512|10.225480994512|10.225480994512|-10.813789074154||||||-10.813789074154|-10.859765839281|-10.87767332535|-10.87767332535|-10.889282288866|-10.889282288866|-10.889282288866|-10.889282288866|-10.889282288866|-10.995605472336|-10.995605472336|-10.995605472336|-10.995605472336|-10.995605472336|-11.265118020122|10.454869277671|10.317632789298|-11.024638291472|-11.024638291472|-11.024638291472|-11.024638291472|-11.024638291472|-11.032931085289|-11.202700928251|-11.28244630871|-11.34938272419|-11.34938272419|-11.34938272419|-11.34938272419|-11.34938272419|-11.34938272419|-11.34938272419|-11.34938272419|-11.34938272419|-11.34938272419|-11.34938272419|-11.34938272419|-11.34938272419|-11.34938272419|-11.34938272419|-11.34938272419|-11.34938272419|-11.34938272419|-11.444314468596|-11.782571568195|-11.849524036716|-11.864165390066|-11.864165390066|-11.900570989424|-11.900570989424|-11.900570989424|-11.900570989424|-11.900570989424|-11.900570989424|-12.89174511783|-13.219115353987|-13.219115353987|-13.219115353987|-13.219115353987|-13.219115353987|-13.747350429347|-13.939012997007|-13.939012997007|-14.257792305787|-14.520209223965|-14.520209223965|-14.520209223965|-14.520209223965|-14.686899086876|-14.818221088961|-14.923081269844|-14.923081269844|-14.923081269844|-14.923081269844|-14.923081269844|-15.000646077907|-15.5057179258|13.894483131724|13.894483131724|13.894483131724|13.894483131724|13.894483131724|13.819558062285|13.819558062285|13.819558062285|13.227842399511|13.134324267287|13.134324267287|13.134324267287|13.077581832562|12.923980233574|12.647200210784|12.498765919795|12.498765919795|12.415295360475|-12.995499848843|-12.995499848843|-13.115802240372|-13.115802240372|-13.347002029419|-13.640002250671|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL|8.2900158242192|8.2179023240282|8.2179023240282|8.2179023240282|8.1115580636345|8.0708829630669|8.0708829630669|8.0708829630669|8.0708829630669|8.0708829630669|8.0708829630669|8.0708829630669|8.0708829630669|7.7870927110045|7.6815379535791|7.6815379535791|7.6815379535791|7.6815379535791|7.6815379535791|7.6815379535791|7.6815379535791|7.6815379535791|7.6815379535791|7.6411538560784|-8.1355716826139||||||-8.1355716826139|-8.1355716826139|-8.1355716826139|-8.1355716826139|-8.1355716826139|-8.1355716826139|-8.1355716826139|-8.1355716826139|-8.1355716826139|-8.2968057855528|-8.2968057855528|-8.2968057855528|-8.2968057855528|-8.2968057855528|-8.5831175363241|7.8109806868568|-8.2700919323172|-8.2700919323172|-8.2700919323172|-8.2700919323172|-8.2700919323172|-8.2700919323172|-8.2934355132012|-8.3910393838781|-8.4361548826317|-8.4407277819426|-8.5674754510226|-8.6071950473059|-8.6735498681851|-8.7256106022538|-8.7444583993101|-8.7444583993101|-8.7444583993101|-8.7444583993101|-8.7494562334465|-8.7494562334465|-8.7494562334465|-8.7494562334465|-8.7494562334465|-8.7532792261411|-8.7532792261411|-8.7948506677064|-8.7948506677064|-8.7980643309899|-8.7980643309899|-8.7980643309899|-8.7980643309899|-8.7980643309899|-8.9839605796942|-9.1630890761929|-9.1630890761929|-9.1630890761929|-9.1630890761929|-9.1630890761929|-9.632321242394|-9.853949765516|-9.853949765516|-9.853949765516|-9.853949765516|-9.853949765516|-9.9960551042829|-9.9984631385668|-9.9984631385668|-10.253292066771|-10.378792306697|-10.378792306697|-10.378792306697|-10.378792306697|-10.378792306697|-10.378792306697|-10.378792306697|-10.510324925091|-10.622583515011|-10.640648080864|-10.677387027783|9.925149702137|9.925149702137|9.925149702137|9.925149702137|9.925149702137|9.925149702137|9.925149702137|9.925149702137|9.925149702137|9.925149702137|9.925149702137|9.925149702137|9.925149702137|9.925149702137|9.8068327099143|9.6542590624821|9.5747320394529|9.5508131694809|9.4931258837398|-10.044200267792|-10.044200267792|-10.044200267792|-10.044200267792|-10.044200267792|-10.178000068665|-10.365000247955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL|-7.0748648530305|-7.100405521532|-7.1383689696697|-7.1383689696697|-7.1383689696697|-7.1383689696697|-7.1383689696697|-7.1509656702046|6.8528160480918|6.7686843505901|6.7573996661025|6.7573996661025|6.7573996661025|6.6687773463812|6.6680859987036|6.6523178091861|6.6520196322178|6.6300216122441|6.5639130720355|6.5299033731066|6.4791401425804|6.4791401425804|6.4751555698675|6.4118396460526|6.3653772075433||||||-6.7312473500814|-6.7530525486829|-6.7545410761964|-6.7545410761964|-6.7545410761964|-6.7545410761964|-6.7545410761964|-6.7545410761964|-6.7545410761964|-6.7545410761964|-6.7545410761964|-6.7545410761964|-6.7545410761964|-6.7545410761964|-6.8456010696768|6.4117954974476|6.4117954974476|6.4117954974476|6.2792173497217|6.2107970043837|6.1731077349649|6.1446127738463|6.1446127738463|6.1446127738463|6.1401253636134|6.1320377658931|6.1320377658931|6.1320377658931|6.1033752837807|6.1002814312735|6.1002814312735|6.1002814312735|6.0947571087722|5.9763966190422|-6.4248208616765|-6.4248208616765|-6.4248208616765|-6.4248208616765|-6.4248208616765|-6.4350254062997|-6.4350254062997|-6.4828091349851|-6.4828091349851|-6.4931213554023|-6.5751346941655|-6.6418164169198|-6.6559070917639|-6.6882298094997|-6.7254774399121|-6.7254774399121|-6.7254774399121|-6.7254774399121|-6.7254774399121|-6.7254774399121|-7.0883082888214|-7.3174022853989|-7.3174022853989|-7.3174022853989|-7.3174022853989|-7.3248915076939|-7.4038165852719|-7.4038165852719|-7.4214630176947|-7.541069937009|-7.5571446026886|-7.5571446026886|-7.5571446026886|-7.5571446026886|-7.5571446026886|-7.5571446026886|-7.5862718517608|-7.601413136834|-7.6390904542768|7.3888446916418|7.3888446916418|7.3888446916418|7.3888446916418|7.3888446916418|7.3888446916418|7.3888446916418|7.3888446916418|7.3888446916418|7.3888446916418|7.3888446916418|7.3888446916418|7.3888446916418|7.3888446916418|7.3798274054877|7.3594165837755|7.3594165837755|7.28454592976|7.28454592976|7.28454592976|7.28454592976|-7.5151632743359|-7.5151632743359|-7.5151632743359|-7.5623003530502|-7.5623003530502|-7.6820005893707|-7.7450006008148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|10.142478230962|10.142478230962|10.142478230962|10.142478230962|10.027400921195|9.8112326022175|9.8112326022175|9.8112326022175|9.8112326022175|9.762214247259|9.762214247259|9.762214247259|9.762214247259|9.6474528487882|9.6124559604856|9.6124559604856|9.6124559604856|-10.248420677843|-10.248420677843|-10.248420677843|-10.248420677843|-10.248420677843|-10.248420677843|-10.248420677843|-10.248420677843||||||-10.248420677843|-10.248420677843|-10.248420677843|-10.248420677843|-10.248420677843|-10.248420677843|-10.248420677843|-10.248420677843|-10.248420677843|-10.489450538049|-10.489450538049|-10.489450538049|-10.489450538049|-10.489450538049|-10.893463492272|9.6697985597475|9.5249040334339|9.414990819043|9.2588112227851|-9.8704302001161|-9.8704302001161|-9.8704302001161|-9.8704302001161|-9.8704302001161|-9.8704302001161|-9.8704302001161|-9.8704302001161|-9.8704302001161|-9.8704302001161|-9.8704302001161|-9.8704302001161|-9.8704302001161|-9.8704302001161|-9.8704302001161|-9.8704302001161|-9.8704302001161|-9.8704302001161|-9.8704302001161|-9.8704302001161|-9.8704302001161|-9.8704302001161|-9.8704302001161|-9.8704302001161|-9.9010708782588|-10.203762210466|-10.381168167963|-10.762744154284|-10.825368578511|-11.089815174294|-11.478891485945|-11.478891485945|-11.64904833071|-11.64904833071|-11.64904833071|-12.582038405125|-12.887031778783|-12.887031778783|-12.887031778783|-12.887031778783|-12.887031778783|-13.254741864172|-13.310472546647|-13.456584412335|-13.74746304962|-13.74746304962|-13.74746304962|-13.74746304962|-13.74746304962|-13.74746304962|-13.74746304962|-13.860778612262|-13.999928415226|-14.093052268478|-14.147335556318|-14.150892764517|-14.375249207227|-14.408721066591|-14.408721066591|-14.408721066591|-14.546320810447|13.599953883697|13.599953883697|13.599953883697|13.599953883697|13.599953883697|13.385664933047|-14.260586548042|-14.260586548042|-14.260586548042|-14.260586548042|-14.260586548042|-14.260586548042|-14.260586548042|-14.260586548042|-14.260586548042|-14.260586548042|-14.260586548042|-14.664944572449|-14.664944572449|-14.680609512329|-15.060309410095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|56.37461317382|56.37461317382|56.37461317382|56.37461317382|56.37461317382|56.37461317382|56.37461317382|56.37461317382|56.37461317382|56.37461317382|55.138412149867|55.138412149867|53.748234704822|53.08137253003|52.929304633722|50.258782950101|50.258782950101|50.258782950101|49.959943508975|49.959943508975|49.959943508975|49.959943508975|49.911039475884|49.911039475884|48.91424980807||||||-56.194218946284|-56.194218946284|-56.194218946284|-56.194218946284|-56.194218946284|-56.194218946284|-56.194218946284|-56.194218946284|-56.194218946284|-57.80468784525|-59.221877587659|-61.007639687175|-61.491821917024|-62.118690340747|-64.837433966254|56.212426976099|56.212426976099|54.969362289524|54.35484698836|53.760941861117|-60.137927073023|-60.137927073023|-60.137927073023|-60.137927073023|-60.137927073023|-60.137927073023|-60.137927073023|-60.137927073023|-60.647695137154|-60.693570528341|-60.693570528341|-60.693570528341|-60.693570528341|-60.693570528341|-60.693570528341|-60.693570528341|-60.693570528341|-60.693570528341|-60.693570528341|-61.009524038448|-61.476188386352|-61.476188386352|-61.476188386352|-61.476188386352|-61.476188386352|-61.476188386352|-61.476188386352|-61.476188386352|-61.476188386352|-63.906876578233|-69.857639540457|-73.706230721878|-73.706230721878|-73.706230721878|-79.661887415832|-79.661887415832|-79.661887415832|-79.661887415832|-79.661887415832|-79.661887415832|-82.368762608574|-84.265291448221|79.867780556983|79.867780556983|79.867780556983|79.867780556983|79.867780556983|79.867780556983|79.867780556983|79.867780556983|79.867780556983|79.867780556983|79.867780556983|79.867780556983|79.867780556983|79.867780556983|78.464203162002|-82.014841956714|-82.014841956714|-82.014841956714|-82.014841956714|-82.014841956714|-82.014841956714|-82.266393757147|-82.266393757147|-82.266393757147|-82.266393757147|77.693037749852|77.693037749852|77.693037749852|77.693037749852|77.693037749852|77.447821671792|76.836470134863|-80.47999710083|-80.47999710083|-80.47999710083|-80.47999710083|-80.47999710083|-80.949994659424|-82.099994659424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|-12.452853234598|-12.452853234598|-12.452853234598|-12.452853234598|-12.452853234598|-12.612059098691|11.707715746873|11.707715746873|11.707715746873|11.707715746873|11.707715746873|11.707715746873|11.707715746873|11.657461481087|11.629401821552|11.587532602046|11.587532602046|11.472814279899|11.394238213814|11.270159588357|11.270159588357|11.270159588357|11.270159588357|10.889621745768|-12.453643765968||||||-12.453643765968|-12.453643765968|-12.453643765968|-12.453643765968|-12.453643765968|-12.453643765968|-12.453643765968|-12.453643765968|-12.453643765968|-12.453643765968|-12.453643765968|-12.980992538995|-12.980992538995|-12.980992538995|-13.116658086321|11.447582380834|11.447582380834|10.995646786759|10.956877991599|10.956877991599|10.956877991599|10.956877991599|10.956877991599|10.956877991599|10.956877991599|10.956877991599|10.956877991599|10.715975122366|10.710453446719|10.710453446719|10.710453446719|10.692170337409|10.549633136027|9.9145928650359|-11.266195614497|-11.266195614497|-11.266195614497|-11.266195614497|-11.266195614497|-11.266195614497|-11.266195614497|-11.266195614497|-11.266195614497|-11.266195614497|-11.266195614497|-11.266195614497|-11.266195614497|-11.266195614497|-11.266195614497|-11.266195614497|-11.266195614497|-11.266195614497|-11.266195614497|-11.266195614497|-12.065217476597|-12.934776887123|-12.934776887123|-12.934776887123|-12.934776887123|-13.040863099831|-13.539848132418|-13.614831336655|-13.848145944452|-13.853523577607|-13.853523577607|-13.853523577607|-13.853523577607|-13.853523577607|-13.998732471363|-13.998732471363|-14.060842996635|-14.060842996635|-14.250380946307|-14.282090188297|-14.495099863777|-14.683999628236|-14.737222188502|-14.786358190674|-14.823158006485|-14.823158006485|-15.103096449591|-15.103096449591|-15.153996269148|-15.236662326302|-15.363513878149|14.675048322153|14.675048322153|14.675048322153|14.675048322153|14.386720095158|14.153021982511|14.119468877934|14.088299007573|-14.890000534058|-14.890000534058|-14.890000534058|-14.890000534058|-14.890000534058|-14.890000534058|-14.890000534058|-15.025000095367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|12.30333827719|12.30333827719|12.30333827719|12.30333827719|12.30333827719|12.30333827719|12.30333827719|12.30333827719|12.30333827719|12.30333827719|12.30333827719|12.30333827719|12.240648097296|12.054134601244|11.929206205615|11.832411167074|11.832411167074|11.830456968864|11.706062949057|-12.664966429789|-12.664966429789|-12.664966429789|-12.664966429789|-12.664966429789|-12.664966429789||||||-12.664966429789|-12.664966429789|-12.664966429789|-12.664966429789|-12.664966429789|-12.664966429789|-12.664966429789|-12.664966429789|-12.664966429789|-12.664966429789|-12.664966429789|-12.664966429789|-12.664966429789|-12.664966429789|-12.957740507213|11.25862184091|11.146802007309|10.822557885504|10.568953256979|10.333836799611|10.176580862965|10.176580862965|10.176580862965|10.176580862965|10.176580862965|10.176580862965|10.176580862965|10.110811573236|10.110811573236|10.110811573236|10.110811573236|9.9947908785265|9.8919296803796|9.8919296803796|9.8919296803796|9.8919296803796|9.8165882497721|-11.349248746102|-11.349248746102|-11.349248746102|-11.349248746102|-11.349248746102|-11.349248746102|-11.349248746102|-11.349248746102|-11.546387569843|-11.55487520688|-11.638194216547|-11.665770995681|-12.289347210127|-12.289347210127|-12.495469550806|-12.495469550806|-12.495469550806|-13.519965945038|-14.163876778409|-14.163876778409|-14.163876778409|-14.163876778409|-14.406529698687|-14.810033040926|-14.951147774508|-15.036275364349|-15.072548888499|-15.072548888499|-15.072548888499|-15.072548888499|-15.072548888499|-15.175609931211|-15.228472635073|-15.228472635073|-15.228472635073|-15.228472635073|-15.228472635073|-15.228472635073|-15.228472635073|-15.228472635073|-15.228472635073|-15.228472635073|-15.297191537004|-15.411323773178|-15.412066196846|-15.412066196846|-15.461985914459|-15.461985914459|-15.461985914459|-15.461985914459|-15.461985914459|-15.487276443768|-15.487276443768|-15.487276443768|-15.487276443768|-15.487276443768|-15.487276443768|-15.487276443768|-15.487276443768|-15.487276443768|-15.973640372276|-16.02960064888|-16.229000759125|-16.555000782013|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08524|11615|/equities/malath|TADAWULALL|9.84716687629|9.84716687629|9.84716687629|9.84716687629|9.7435190989947|9.5594652840799|9.5338505318105|9.5295955525243|9.5295955525243|9.5295955525243|9.5295955525243|9.5295955525243|9.5295955525243|9.5295955525243|9.5295955525243|9.5295955525243|9.5295955525243|9.3451060041679|9.2878954393878|9.2536257165028|9.2536257165028|9.2536257165028|9.2536257165028|9.2536257165028|9.2536257165028||||||9.2536257165028|9.2536257165028|9.2536257165028|9.2536257165028|9.2315202523519|9.2315202523519|9.2315202523519|9.2315202523519|9.2315202523519|9.2315202523519|9.2315202523519|9.2315202523519|9.2315202523519|9.2315202523519|9.2315202523519|9.2315202523519|9.0694670466636|8.5966297021679|8.449588655451|8.4123225885527|8.4123225885527|8.4123225885527|8.4123225885527|8.4123225885527|8.4123225885527|8.4123225885527|8.4123225885527|8.4123225885527|8.4123225885527|8.2920254819809|8.2866054376537|8.2866054376537|8.2866054376537|8.1867835674013|8.1867835674013|8.1867835674013|7.9108701451316|-8.9789253424334|-8.9789253424334|-8.9789253424334|-8.9789253424334|-8.9789253424334|-8.9789253424334|-8.9789253424334|-8.9789253424334|-8.9789253424334|-8.9789253424334|-8.9789253424334|-8.9789253424334|-8.9789253424334|-8.9789253424334|-8.9789253424334|-8.9789253424334|-8.9789253424334|-9.8782504080322|-10.241667517063|-10.241667517063|-10.241667517063|-10.372963649296|-10.447181417173|-10.829090808967|-11.077878341784|-11.176531484514|-11.324682111261|-11.324682111261|-11.324682111261|-11.324682111261|-11.324682111261|-11.324682111261|-11.324682111261|-11.324682111261|-11.504091389442|-11.675656936195|-11.710730020235|-11.733033701259|10.65370952228|10.65370952228|10.65370952228|10.65370952228|10.65370952228|10.65370952228|10.65370952228|10.65370952228|10.65370952228|10.65370952228|10.65370952228|10.65370952228|10.411898947858|10.249504938419|10.249504938419|10.067227565243|9.7380310285914|9.4511456742141|-10.128439766502|-10.128439766502|-10.128439766502|-10.128439766502|-10.421599554062|-10.468999252319|-10.629999542236|-10.719999790192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|-48.886759540924|-48.886759540924|-48.886759540924|-48.886759540924|-48.886759540924|-48.886759540924|-48.886759540924|-48.886759540924|-48.886759540924|-48.886759540924|-48.886759540924|-48.886759540924|-48.886759540924|-48.886759540924|-48.886759540924|-48.886759540924|-48.886759540924|-48.886759540924|-48.886759540924|-48.886759540924|-48.886759540924|-48.886759540924|-48.886759540924|-48.886759540924|-48.886759540924||||||-48.886759540924|-49.036954426642|-49.453731964476|-49.453731964476|-49.453731964476|-49.45548857733|-49.45548857733|-49.45548857733|-49.45548857733|-51.192764060193|47.493070635133|47.493070635133|47.493070635133|47.493070635133|47.493070635133|47.493070635133|46.741674999877|-50.042401129967|-50.042401129967|-50.042401129967|-50.042401129967|-50.042401129967|-50.744891704195|-51.466544854501|-51.467054566648|-51.467054566648|-51.467054566648|-51.467054566648|-51.467054566648|-51.467054566648|-51.467054566648|-51.467054566648|-51.467054566648|-51.467054566648|-51.467054566648|-51.467054566648|-51.467054566648|-51.467054566648|-51.467054566648|-51.467054566648|-51.467054566648|-51.880294649725|-51.880294649725|-51.880294649725|-52.844771324401|-53.091708906801|-53.091708906801|-53.091708906801|-53.091708906801|-54.196967045652|-54.196967045652|-54.196967045652|-54.196967045652|-54.196967045652|-57.112598219718|-57.112598219718|-57.112598219718|-57.112598219718|-57.112598219718|-57.112598219718|-58.905665281973|-59.107920233067|-59.107920233067|-60.060259937362|-60.060259937362|-60.060259937362|-60.060259937362|-60.118622381506|-60.151264570154|-60.151264570154|-60.513069786404|-61.127301178348|59.046626052879|59.046626052879|59.046626052879|59.046626052879|59.046626052879|59.046626052879|59.046626052879|59.046626052879|59.046626052879|59.046626052879|59.046626052879|59.046626052879|59.046626052879|59.046626052879|58.701806132023|58.560871626645|58.560871626645|58.421522274845|58.028525181203|58.028525181203|58.028525181203|58.028525181203|57.38502652953|-59.792806321335|-59.792806321335|-61.207563274384|-61.433405418396|-62.281004714966|-62.955005645752|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08526|11616|/equities/medgulf|TADAWULALL|19.000259909294|19.000259909294|19.000259909294|19.000259909294|19.000259909294|19.000259909294|19.000259909294|19.000259909294|19.000259909294|19.000259909294|19.000259909294|19.000259909294|19.000259909294|19.000259909294|19.000259909294|19.000259909294|19.000259909294|19.000259909294|19.000259909294|19.000259909294|19.000259909294|19.000259909294|18.188066837149|17.713407804522|16.795452967786||||||16.684357448568|16.684357448568|16.684357448568|16.684357448568|16.624841473887|15.754268829899|15.509186736828|15.058521017951|15.058521017951|15.058521017951|14.740067776127|14.740067776127|14.740067776127|14.740067776127|14.740067776127|14.740067776127|14.59588720583|14.59588720583|-16.123700572732|-16.123700572732|-16.123700572732|-16.123700572732|-16.123700572732|-16.123700572732|-16.123700572732|-16.123700572732|-16.123700572732|-16.123700572732|-16.123700572732|-16.123700572732|-16.123700572732|-16.123700572732|-16.123700572732|-16.123700572732|-16.123700572732|-16.123700572732|-16.123700572732|-16.123700572732|-16.123700572732|-16.123700572732|-16.123700572732|-16.123700572732|-16.123700572732|-16.123700572732|-16.488280008199|-16.488280008199|-16.488280008199|-16.512532549834|-16.575036823458|-16.87615675066|-16.87615675066|-17.214014250857|-17.214014250857|-17.214014250857|-18.807238321417|-19.485787568408|-19.485787568408|-19.879209079033|-20.522453667595|-21.119333765571|18.180715256023|18.180715256023|18.180715256023|18.180715256023|18.180715256023|18.180715256023|18.180715256023|18.180715256023|18.180715256023|18.180715256023|18.180715256023|18.180715256023|18.180715256023|18.180715256023|18.180715256023|18.180715256023|18.180715256023|17.992395608051|17.992395608051|17.992395608051|17.992395608051|17.992395608051|17.992395608051|17.992395608051|17.019884021661|16.631399116866|16.631399116866|16.128776296368|15.615032671399|15.615032671399|14.795037320927|-16.360935144711|-16.360935144711|-16.360935144711|-16.360935144711|-16.360935144711|-16.360935144711|-16.799302225113|-16.799302225113|-17.102002334595|-17.390002250671|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08527|1141642|/equities/mefic-reit|TADAWULALL|6.0299727997659|6.0299727997659|6.0299727997659|6.0299727997659|6.0299727997659|6.0299727997659|6.0299727997659|6.0299727997659|6.0299727997659|6.0299727997659|6.0299727997659|6.0299727997659|6.0299727997659|6.0299727997659|6.0299727997659|6.0299727997659|6.0299727997659|6.0299727997659|-6.2782690790716|-6.2782690790716|-6.2782690790716|-6.2782690790716|-6.2782690790716|-6.2782690790716|-6.2782690790716||||||-6.2782690790716|-6.3172483357305|-6.3172483357305|-6.3172483357305|-6.325606076068|-6.325606076068|-6.325606076068|-6.325606076068|-6.325606076068|-6.3927055723575|-6.3927055723575|-6.3927055723575|-6.3927055723575|-6.3927055723575|-6.3927055723575|-6.3927055723575|-6.3927055723575|-6.3927055723575|-6.3927055723575|-6.3927055723575|-6.3927055723575|-6.3927055723575|-6.4480062995914|-6.5622290278545|-6.6628753639875|-6.6628753639875|-6.753195044908|-6.7646611769035|-6.8724011137568|6.4159187753343|6.4159187753343|6.4159187753343|6.4159187753343|6.3649098298443|-6.7507245414988|-6.7507245414988|-6.7507245414988|-6.7507245414988|-6.7507245414988|-6.7507245414988|-6.7507245414988|-6.7507245414988|-6.7507245414988|-6.7507245414988|-6.8546939816228|-6.9252153995027|-6.9402045323513|-6.9402045323513|-7.023560373216|-7.0614716660461|-7.0614716660461|-7.0614716660461|-7.0614716660461|-7.0614716660461|-7.5860794530402|-7.8773108043152|-7.930345115604|-7.9570311969469|-7.9570311969469|-7.9911459757167|-8.0412732046267|-8.0578679471129|-8.0578679471129|-8.1676312187108|-8.2210036675767|-8.2210036675767|-8.2210036675767|-8.2210036675767|-8.2533376129287|-8.2798599404293|-8.2798599404293|-8.2798599404293|-8.2798599404293|-8.2798599404293|-8.2798599404293|-8.2798599404293|-8.2798599404293|-8.2798599404293|-8.2798599404293|-8.2798599404293|-8.2798599404293|-8.2798599404293|-8.2798599404293|-8.2942882293018|-8.30539874506|-8.30539874506|-8.30539874506|-8.30539874506|-8.30539874506|-8.30539874506|-8.30539874506|-8.30539874506|-8.30539874506|-8.30539874506|-8.30539874506|-8.30539874506|-8.30539874506|-8.3858007907867|-8.3858007907867|-8.5020008087158|-8.5100011825561|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|8.4572623565756|8.4572623565756|8.4572623565756|8.4572623565756|8.4572623565756|8.4572623565756|8.4572623565756|8.4572623565756|8.4572623565756|8.4572623565756|8.4572623565756|8.4572623565756|8.4572623565756|8.4572623565756|8.4572623565756|8.4572623565756|8.4572623565756|8.2097361700361|8.0719292579564|8.068810615106|7.9514561330429|7.9407416918737|7.9407416918737|7.9407416918737|7.9407416918737||||||7.9407416918737|7.9407416918737|7.9407416918737|7.9407416918737|7.9407416918737|7.9407416918737|7.5563798059867|-8.3571238530214|-8.3571238530214|-8.5193506038404|-8.5193506038404|-8.5483751781324|-8.5483751781324|-8.5483751781324|-8.6670835556299|7.783795879758|7.5814394404233|7.4618389520307|7.4618389520307|7.4202836375417|7.4202836375417|7.4202836375417|7.4202836375417|7.4202836375417|7.4202836375417|7.4202836375417|7.4202836375417|7.4202836375417|7.4202836375417|7.4202836375417|7.4202836375417|7.3897592073217|7.333065563389|7.1945173541135|-7.919215005845|-7.919215005845|-7.919215005845|-7.919215005845|-7.919215005845|-7.919215005845|-7.9332778054375|-7.9332778054375|-7.9332778054375|-7.9332778054375|-8.1469753404346|-8.2221946075986|-8.2546607736559|-8.3318453634019|-8.4008987220482|-8.4008987220482|-8.4008987220482|-8.4008987220482|-8.4008987220482|-8.4008987220482|-9.2882209124782|-9.5602183851493|-9.5602183851493|-9.5602183851493|-9.5602183851493|-9.5602183851493|-9.896353884195|-10.117059941264|-10.3517328315|9.7389820719269|9.7389820719269|9.7389820719269|9.7389820719269|9.7389820719269|9.7389820719269|9.7389820719269|9.7389820719269|9.7389820719269|9.7389820719269|9.7389820719269|9.7389820719269|9.7389820719269|9.7389820719269|9.7389820719269|9.7389820719269|9.7389820719269|9.7389820719269|9.7389820719269|9.7389820719269|9.7389820719269|9.7389820719269|9.7389820719269|9.7389820719269|9.4533136845195|9.3120150566723|9.1994613012369|9.1344013568092|-9.8272349226952|-9.8272349226952|-9.8272349226952|-9.8272349226952|-9.8272349226952|-9.8272349226952|-9.9555985736847|-9.9555985736847|-10.133998584747|-10.324998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|28.821255336542|28.583649347764|28.583649347764|28.229054661307|27.8645254454|27.8645254454|27.8645254454|27.8645254454|27.8645254454|27.8645254454|27.8645254454|27.796695108876|27.637994628996|27.492216275633|27.358017363482|26.644398015013|26.644398015013|26.644398015013|26.644398015013|26.599331636419|25.997014775676|25.997014775676|25.582794258773|24.972548667789|-26.574002172013||||||-26.574002172013|-26.574002172013|-26.574002172013|-26.574002172013|-26.574002172013|-26.574002172013|-26.574002172013|-26.574002172013|-26.574002172013|-26.574002172013|-26.574002172013|-26.574002172013|-26.574002172013|-26.574002172013|-26.806112291041|24.476541517374|-25.929946290342|-25.929946290342|-25.929946290342|-25.929946290342|-25.929946290342|-25.929946290342|-26.128828007743|-26.359809194191|-26.652009842775|-26.928899100513|-27.489332626363|-27.587726869418|-27.587726869418|-27.587726869418|-27.587726869418|-27.587726869418|-27.587726869418|-27.587726869418|-27.587726869418|-27.587726869418|-27.587726869418|-27.587726869418|-27.587726869418|-27.587726869418|-27.911919583031|-28.556021890319|-28.596692413396|-29.025820204023|-29.025820204023|-29.025820204023|-29.025820204023|-29.025820204023|-29.025820204023|-29.318914456137|-29.318914456137|-29.504230538197|-29.504230538197|-29.504230538197|-31.155255678834|-32.546920209683|-32.546920209683|-32.979911068587|-33.216569189129|30.039210349133|30.039210349133|30.039210349133|30.039210349133|30.039210349133|30.039210349133|-32.303379498323|-32.303379498323|-32.303379498323|-32.795421982695|-33.278246986523|-33.55916363625|-34.215738475635|31.40548024445|31.40548024445|31.40548024445|31.40548024445|31.40548024445|31.125534961281|30.925593002701|30.722880902185|30.627631016589|30.627631016589|30.562373275631|30.562373275631|30.562373275631|30.562373275631|30.562373275631|29.580413945376|29.069906163943|28.999894699269|-30.0003820158|-30.0003820158|-30.0003820158|-30.0003820158|-30.0003820158|-30.0003820158|-30.0003820158|-30.148002109528|-30.148002109528|-30.170002365112|-30.875001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL|9.976807775382|9.976807775382|9.976807775382|9.976807775382|9.976807775382|9.976807775382|9.976807775382|9.976807775382|9.976807775382|9.976807775382|9.976807775382|9.976807775382|9.976807775382|9.8324784819038|9.8324784819038|9.7792938922843|9.7792938922843|9.753104498541|9.5486864930298|9.5486864930298|9.5486864930298|9.5486864930298|9.5486864930298|9.3246514936185|9.0746121031152||||||8.8347067722698|8.8347067722698|8.7846739964375|-9.6665860948001|-9.6665860948001|-9.6665860948001|-9.6665860948001|-9.6665860948001|-9.6665860948001|-9.8352877995017|-9.8352877995017|-9.8352877995017|-9.8352877995017|-9.8352877995017|-10.061986541378|9.001126501707|8.9501401823403|8.8418228274851|8.5592470308442|8.4881057829573|8.4881057829573|8.4881057829573|8.4881057829573|8.4881057829573|8.4881057829573|8.4881057829573|8.4881057829573|8.4881057829573|8.4881057829573|8.4881057829573|8.4881057829573|8.3034511772476|8.1943900019683|-9.0105844686786|-9.0105844686786|-9.0105844686786|-9.0105844686786|-9.0105844686786|-9.0105844686786|-9.0105844686786|-9.0105844686786|-9.0105844686786|-9.0105844686786|-9.0105844686786|-9.1506488798238|-9.1604928673758|-9.1604928673758|-9.2955473729255|-9.4556085608935|-9.5674383900878|-9.5674383900878|-9.5674383900878|-9.5674383900878|-9.5674383900878|-10.422709388017|-10.987989024624|-10.987989024624|-10.987989024624|-10.987989024624|-11.078876261694|-11.222640201762|-11.260156125178|-11.385173076115|-11.419553911335|-11.419553911335|-11.419553911335|-11.419553911335|-11.419553911335|-11.419553911335|-11.419553911335|-11.419553911335|-11.606171038025|-11.753026346602|-11.753026346602|11.060203995182|11.060203995182|11.060203995182|11.060203995182|11.058559856893|11.032975656606|11.032975656606|10.861852075171|10.861852075171|10.861852075171|10.861852075171|10.861852075171|10.858169875224|10.693521642773|10.517801761725|10.460335413724|10.403444131583|10.403444131583|10.403444131583|10.309937936696|10.239375731054|-10.701326686287|-10.701326686287|-10.761699619293|-10.761699619293|-10.902999019623|-11.104998588562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|44.465269386874|43.755856103485|42.94539575531|42.680996470472|42.585076598993|42.585076598993|42.585076598993|42.127862591071|41.973903354945|41.973903354945|41.734893676243|41.525153023985|41.525153023985|41.525153023985|41.525153023985|40.519615234034|40.216237029651|39.618041101671|39.592269331853|39.549742600036|39.08490084238|39.08490084238|39.08490084238|38.759051012251|38.759051012251||||||38.759051012251|38.759051012251|38.759051012251|38.759051012251|38.348944848614|38.23044437574|38.23044437574|38.23044437574|38.23044437574|38.23044437574|37.637111104007|37.637111104007|37.637111104007|37.637111104007|37.637111104007|37.637111104007|37.49118585115|37.49118585115|37.031873167945|36.266504297745|36.266504297745|36.266504297745|36.266504297745|36.266504297745|36.266504297745|36.266504297745|36.266504297745|36.266504297745|36.266504297745|36.140559949358|36.067289129319|35.894209295977|35.560235772385|35.118542347011|35.118542347011|35.118542347011|35.118542347011|34.170601590537|-41.45104304512|-41.45104304512|-41.45104304512|-41.45104304512|-41.45104304512|-41.45104304512|-42.631713985952|-44.468570417334|-45.970599879369|-45.970599879369|-45.970599879369|-45.970599879369|-45.970599879369|-45.970599879369|-45.970599879369|-45.970599879369|42.097409190532|42.097409190532|40.79989977876|-45.463717597453|-45.463717597453|-45.463717597453|42.365518874439|42.365518874439|42.365518874439|42.365518874439|42.365518874439|41.003352397583|-42.515443763185|-42.515443763185|-42.515443763185|-42.515443763185|-42.515443763185|-42.515443763185|-42.515443763185|-42.515443763185|-42.515443763185|-42.515443763185|-42.515443763185|-42.515443763185|-42.515443763185|-42.515443763185|-42.872714953344|-43.103018395019|-43.386685494926|-44.012983459396|-44.319981833479|-44.981220487976|-44.981220487976|-44.981220487976|-44.981220487976|-44.981220487976|-44.981220487976|-44.981220487976|-44.981220487976|-44.981220487976|-44.981220487976|-44.981220487976|-44.981220487976|-45.497495880127|-45.497495880127|-45.599996185303|-46.474994659424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL|7.9617047458935|-8.1579720322984|-8.1579720322984|-8.1579720322984|-8.1579720322984|-8.1579720322984|-8.1579720322984|-8.1579720322984|-8.1579720322984|-8.1579720322984|-8.1579720322984|-8.1579720322984|-8.1695951847257|-8.1695951847257|-8.1703026152469|-8.1703026152469|-8.2241389664133|-8.2241389664133|-8.2323766187518|-8.2509739350046|7.8615713324873|7.8615713324873|7.8615713324873|7.8615713324873|-8.2133589801026||||||-8.2133589801026|-8.2133589801026|-8.3370488980769||-8.3370488980769|7.9834541404612|7.9834541404612|7.9834541404612|7.9834541404612|7.9834541404612|7.9834541404612|7.9834541404612|7.9834541404612|7.9834541404612|7.9834541404612|7.9834541404612|7.9473624972024|7.9473624972024|7.9473624972024|7.9473624972024|-8.2940415510956||-8.3750458436347|||-8.4522730197219|-8.4841927252111|-8.545769448843|-8.585209081897|-8.585209081897|-8.68412134198|-8.721245840166|-8.744178335069|-8.744178335069|-8.744178335069|-8.744178335069|-8.744178335069|-8.744178335069|-8.744178335069|-8.744178335069|-8.744178335069|-8.8152815640688|-8.8152815640688|-9.0292016997073|-9.1932736436981|-9.1932736436981|-9.1932736436981|-9.2903044003533|-9.4892270585217|-9.6974813824182|-9.6974813824182|-9.6974813824182|-9.6974813824182|-9.6974813824182|-9.9972015890021|9.4525537984747|9.3806149183797|-9.808827213587|-9.808827213587|-9.808827213587|-9.9618509521786|-9.9618509521786|-9.9618509521786|-9.9618509521786|-9.9618509521786|-9.9618509521786|-9.9618509521786|-9.9618509521786|-9.9618509521786|-9.9618509521786|-9.9618509521786|-9.9618509521786|-9.9618509521786|-9.9618509521786|-9.9618509521786|-9.9618509521786|-9.9618509521786|-9.9618509521786|-9.9618509521786|-9.9618509521786|-9.9618509521786|-9.9618509521786|-9.9618509521786|-9.994279304114|-10.064198987315|-10.067819307899|-10.067819307899|-10.067819307899|-10.067819307899|-10.067819307899|-10.067819307899|-10.067819307899|-10.067819307899|-10.067819307899|-10.067819307899|-10.067819307899|-10.067819307899|-10.071000480652|-10.071000480652|-10.071000480652|-10.255000591278|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL|8.1149688300042|7.78718742359|7.7865983176283|7.7865983176283|7.7865983176283|7.7865983176283|7.7865983176283|7.7865983176283|7.7865983176283|7.7865983176283|7.7865983176283|7.7076627440723|7.7076627440723|7.7076627440723|7.7076627440723|7.7076627440723|7.7076627440723|7.7076627440723|7.7076627440723|7.7076627440723|7.7076627440723|7.7058185524745|7.7058185524745|7.6814651165851|-8.003984905582||||||-8.003984905582|-8.003984905582|-8.003984905582|-8.003984905582|-8.003984905582|-8.003984905582|-8.003984905582|-8.003984905582|-8.003984905582|-8.0422054676009|-8.0424621344958|-8.0424621344958|-8.0424621344958|-8.0424621344958|-8.1549581158332|7.7561312036111|7.7561312036111|7.7561312036111|7.7561312036111|7.7561312036111|7.7561312036111|7.7561312036111|7.7561312036111|7.7561312036111|7.7561312036111|7.7561312036111|7.7561312036111|7.7561312036111|7.7561312036111|7.6581863567655|7.6581863567655|7.5440959053376|7.5201072248197|7.5154276134513|7.5154276134513|7.5154276134513|-8.1188842285432|-8.1188842285432|-8.1188842285432|-8.1188842285432|-8.1188842285432|-8.1188842285432|-8.1188842285432|-8.1676489764626|-8.565165883322|-8.7568504346956|-8.7881675841134|-8.9318525660614|-9.0387249377678|-9.1584302143013|-9.1584302143013|-9.1584302143013|-9.1584302143013|-9.1584302143013|-9.3215892266075|-9.354502694745|-9.354502694745|-9.354502694745|-9.354502694745|-9.354502694745|-9.4155581449349|-9.4477413114478|-9.4477413114478|-9.4477413114478|-9.4487010050268|-9.4487010050268|-9.4487010050268|-9.4487010050268|-9.4487010050268|-9.4487010050268|-9.4487010050268|-9.4487010050268|-9.4487010050268|-9.4487010050268|-9.4487010050268|-9.4487010050268|-9.4487010050268|-9.4487010050268|-9.4487010050268|-9.4487010050268|-9.4487010050268|-9.4974454827277|-9.587716944479|-9.5919080657684|-9.600452997389|-9.6555034872587|-9.6900036331344|-9.7350039478063|-9.7566709513929|-9.8346345684558|-9.8601492004957|-9.8733552317047|-9.8733552317047|-9.8733552317047|-9.8733552317047|-9.8733552317047|-9.8776166549683|-10.075699195862|-10.075699195862|-10.277999305725|-10.41999912262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|26.629324337359|26.629324337359|26.629324337359|26.629324337359|26.629324337359|26.629324337359|26.629324337359|26.629324337359|26.429805115987|25.566450150067|25.357580599793|25.357580599793|25.357580599793|25.357580599793|25.357580599793|25.357580599793|25.357580599793|25.357580599793|25.357580599793|23.869534953444|23.041150181392|22.345722296612|-25.175280042484|-25.175280042484|-25.175280042484||||||-25.175280042484|-25.395014084311|-25.395014084311|-25.395014084311|-25.395014084311|-25.395014084311|-25.395014084311|-25.395014084311|-25.395014084311|-25.395014084311|-25.395014084311|-25.395014084311|-25.395014084311|-25.395014084311|-25.487516496945|22.286998114797|22.075833463904|21.767130269206|21.706534056306|21.551243627999|21.315061044006|21.315061044006|21.315061044006|21.315061044006|21.308402219645|20.967669768721|20.705443780519|20.705443780519|20.705443780519|20.705443780519|20.705443780519|20.705443780519|19.404198135378|17.99448115455|-19.778433608483|-19.778433608483|-19.778433608483|-19.778433608483|-19.778433608483|-19.951963636026|-19.986441953033|-20.007970145823|-20.007970145823|-20.007970145823|-20.306371614004|-20.306371614004|-20.306371614004|-20.306371614004|-20.306371614004|-20.306371614004|-20.306371614004|-20.306371614004|-20.306371614004|-20.306371614004|-22.590413540232|-22.692640257118|-22.692640257118|-22.692640257118|-22.692640257118|-22.692640257118|-23.390434212418|-23.683220797135|-23.683220797135|-23.683220797135|-23.683220797135|-23.683220797135|-23.683220797135|-23.685819049619|-23.685819049619|22.238529507472|22.238529507472|22.238529507472|22.238529507472|22.238529507472|22.238529507472|22.238529507472|22.238529507472|22.238529507472|22.238529507472|22.238529507472|22.238529507472|22.238529507472|22.238529507472|22.238529507472|22.238529507472|22.238529507472|22.238529507472|22.238529507472|22.238529507472|22.238529507472|22.238529507472|22.238529507472|22.238529507472|21.813644850866|-23.077169511032|-23.077169511032|-23.077169511032|-23.347072715759|-23.347072715759|-23.69582157135|-23.979155540466|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08535|40407|/equities/najran-cement|TADAWULALL|10.469235614871|10.197305822699|10.197305822699|10.197305822699|9.9912055445946|9.9912055445946|9.9912055445946|9.9912055445946|9.9912055445946|9.9912055445946|9.8416113384021|9.8416113384021|9.7440130453919|-10.403533893924|-10.403533893924|-10.403533893924|-10.403533893924|-10.403533893924|-10.403533893924|-10.403533893924|-10.403533893924|-10.403533893924|-10.403533893924|-10.403533893924|-10.403533893924||||||-10.403533893924|-10.403533893924|-10.403533893924|-10.403533893924|-10.477259854587|-10.572510803311|-10.618753044815|-10.618753044815|-10.618753044815|-11.013612749316|-11.013612749316|-11.013612749316|-11.013612749316|-11.013612749316|-11.53401406842|10.023317458039|9.8481304665465|9.2201449628295|9.1723832814363|9.1212964714334|9.1212964714334|9.1212964714334|9.1212964714334|9.1212964714334|9.1212964714334|9.1212964714334|9.1212964714334|9.1212964714334|-9.8628698811992|-9.8628698811992|-9.8628698811992|-9.8628698811992|-9.8628698811992|-9.8628698811992|-9.8628698811992|-9.8628698811992|-9.8628698811992|-9.8628698811992|-9.8628698811992|-9.8628698811992|-9.8628698811992|-9.8628698811992|-9.8628698811992|-9.8628698811992|-10.243188591584|-10.370209503819|-10.430629360148|-10.430629360148|-10.635143981453|-10.942117007405|-10.942117007405|-10.942117007405|-10.942117007405|-10.942117007405|-11.846796653702|-12.090401142683|-12.090401142683|-12.090401142683|-12.090401142683|-12.090401142683|-12.629334204557|-12.792593365645|-12.911844313557|-12.911844313557|-13.002395043349|-13.002395043349|-13.002395043349|-13.002395043349|-13.14357608177|-13.14357608177|-13.14357608177|-13.14357608177|-13.14357608177|-13.14357608177|-13.148417561338|-13.430464366062|12.522218416635|12.522218416635|12.522218416635|12.522218416635|12.522218416635|12.522218416635|12.522218416635|12.522218416635|12.522218416635|12.247146307396|12.247146307396|12.247146307396|12.247146307396|12.247146307396|12.222383961597|11.87376063126|11.743066658109|11.726741328868|11.431934903102|11.023260564756|-11.930821556568|-12.016199541092|-12.016199541092|-12.197999954224|-12.44000005722|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|17.624198389652|17.610458199151|17.610458199151|17.610458199151|17.610458199151|17.610458199151|17.610458199151|17.610458199151|17.610458199151|17.610458199151|17.610458199151|17.610458199151|17.610458199151|-18.840934434704|-18.840934434704|-18.840934434704|-18.840934434704|-18.840934434704|-18.840934434704|-18.840934434704|-18.840934434704|-18.840934434704|-18.840934434704|-18.840934434704|-18.840934434704||||||-18.840934434704|-18.840934434704|-18.840934434704|-18.840934434704|-18.840934434704|-18.840934434704|-18.840934434704|-18.840934434704|-18.840934434704|-18.840934434704|-18.840934434704|-18.840934434704|-18.840934434704|-18.840934434704|-19.913485367132|-19.913485367132|-19.913485367132|-19.913485367132|-19.913485367132|-19.913485367132|-19.913485367132|-19.913485367132|-19.977204780924|-20.042351499442|-20.042351499442|-20.097058260048|-20.148364224176|-20.148364224176|-20.148364224176|-20.394866513696|-20.394866513696|-20.394866513696|-20.394866513696|-20.394866513696|-20.394866513696|-20.394866513696|-20.394866513696|-20.394866513696|-20.394866513696|-20.394866513696|-20.394866513696|-20.394866513696|-20.394866513696|-20.394866513696|-20.394866513696|-20.394866513696|-20.394866513696|-20.563184896538|-21.277983576534|-22.861092892485|-23.058991581419|-23.982664019945|-23.982664019945|-23.982664019945|-26.111848415139|-27.447144816772|-27.447144816772|-27.447144816772|-27.596827425842|-27.636474413214|24.322010066719|24.322010066719|24.322010066719|24.322010066719|24.322010066719|24.322010066719|24.322010066719|24.322010066719|24.322010066719|24.322010066719|24.322010066719|24.322010066719|23.866122804981|23.509097601581|23.509097601581|23.509097601581|23.509097601581|23.509097601581|23.509097601581|23.509097601581|23.509097601581|23.509097601581|23.509097601581|23.509097601581|23.509097601581|23.509097601581|23.509097601581|23.509097601581|23.42677574865|23.223380796437|23.223380796437|23.223380796437|23.223380796437|23.223380796437|22.553757500124|-23.993015437126|-23.993015437126|-24.529401302338|-24.529401302338|-24.826001167297|-25.300001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|27.689501962758|27.689501962758|27.689501962758|27.689501962758|27.689501962758|-28.930553213648|-29.07672656012|-29.209696483087|-29.564107364495|-29.635674311143|-29.772972664813|28.190669247386|28.190669247386|28.190669247386|28.190669247386|28.190669247386|28.190669247386|28.190669247386|28.190669247386|28.190669247386|28.190669247386|28.190669247386|28.190669247386|27.88963222159|27.538479907127||||||26.303866393932|25.820407134039|25.471563901882|24.943959225527|-26.669067319923|-26.669067319923|-26.669067319923|-26.669067319923|-26.791742148988|-27.32582454217|-27.535916005378|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-28.075806754278|-28.075806754278|-28.075806754278|-28.075806754278|-28.075806754278|-29.339700278734|-29.339700278734|-29.96312067175|-29.96312067175|-29.96312067175|-31.655134117869|-33.617926823064|-33.777141185783|-34.195226864263|-34.195226864263|-34.195226864263|-34.975808254265|-35.319230096631|-35.32962794962|-35.32962794962|-35.32962794962|-35.32962794962|-35.32962794962|-35.32962794962|-35.32962794962|-35.32962794962|-35.32962794962|-35.32962794962|-35.32962794962|-35.32962794962|-35.32962794962|-35.32962794962|-35.32962794962|-35.32962794962|-35.32962794962|-35.32962794962|-35.32962794962|-35.32962794962|-35.32962794962|-35.951255540743|-35.979379410553|-35.979379410553|-35.979379410553|-35.979379410553|-35.979379410553|-35.979379410553|-35.979379410553|-35.979379410553|-35.979379410553|-35.979379410553|-35.979379410553|-35.979379410553|-35.979379410553|-36.585419914246|-36.698801116943|-37.287001800537|-37.585000991821|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL|42.12729065611|42.12729065611|42.12729065611|42.12729065611|42.12729065611|39.102546614563|38.366717994385|35.379685600789|34.110761439571|33.988729403175|33.988729403175|33.988729403175|33.988729403175|33.315257096464|33.173017131849|33.173017131849|33.173017131849|32.896834139367|32.896834139367|32.896834139367|32.60699423962|32.60699423962|32.60699423962|32.60699423962|32.60699423962||||||32.60699423962|32.60699423962|32.60699423962|31.507773284704|31.043036116536|31.043036116536|31.043036116536|31.042262012622|30.423957236021|30.423957236021|30.423957236021|30.423957236021|30.423957236021|30.423957236021|30.423957236021|30.423957236021|29.993288021848|-33.069441890519|-33.069441890519|-33.069441890519|-33.069441890519|-33.069441890519|-33.069441890519|-33.069441890519|-33.069441890519|-33.069441890519|-33.069441890519|-33.069441890519|-33.069441890519|-33.069441890519|-33.069441890519|-33.069441890519|-33.069441890519|-33.069441890519|-33.069441890519|-33.069441890519|-33.069441890519|-33.069441890519|-33.069441890519|-33.069441890519|-33.069441890519|-33.069441890519|-33.069441890519|-34.499379369728|-36.332003450025|-36.332003450025|-36.332003450025|-36.332003450025|-36.332003450025|-36.332003450025|-36.332003450025|-36.332003450025|-36.332003450025|-36.332003450025|-36.332003450025|-36.332003450025|-36.332003450025|-36.332003450025|-36.332003450025|-36.332003450025|31.196670870247|31.196670870247|31.196670870247|29.62130011923|29.012556387395|27.491728916665|-30.167926246124|-30.167926246124|-30.549600567589|-30.549600567589|-31.188445371798|28.640850529547|28.640850529547|28.640850529547|28.640850529547|28.640850529547|28.640850529547|-30.39072165503|-30.561912165901|-30.599347444398|-30.84649737237|-30.868330244202|-30.931478239848|-31.421087293442|-31.673370740454|-31.673370740454|-31.673370740454|-31.706938929077|-31.706938929077|-31.838204781568|-31.838204781568|-31.838204781568|-31.838204781568|-31.838204781568|-31.849999427795|-31.849999427795|-31.849999427795|-31.849999427795|-31.849999427795|-31.849999427795|-31.849999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|14.52235410362|14.52235410362|14.52235410362|14.52235410362|14.52235410362|14.52235410362|14.52235410362|14.52235410362|14.52235410362|14.52235410362|14.52235410362|14.52235410362|14.52235410362|14.374838062453|14.098708678537|13.883714106413|13.883714106413|13.535238533917|13.378042412801|13.143380749008|12.269729605159|12.269729605159|12.114143679364|11.940159291938|11.769066248685||||||11.762786191837|11.762786191837|11.762786191837|11.762786191837|11.762786191837|11.762786191837|11.762786191837|11.762786191837|11.762786191837|11.762786191837|11.762786191837|11.762786191837|11.762786191837|11.762786191837|11.762786191837|11.762786191837|11.626428756599|11.237143156136|-12.496631988553|-12.496631988553|-12.496631988553|-12.496631988553|-12.618480082649|11.62688659751|11.62688659751|11.62688659751|11.62688659751|11.62688659751|11.62688659751|11.62688659751|11.62688659751|11.553207334805|-12.913590983281|-12.913590983281|-12.913590983281|-12.913590983281|-12.913590983281|-12.913590983281|-12.913590983281|-12.913590983281|-12.913590983281|-12.913590983281|-12.913590983281|-12.913590983281|-13.315781575931|-13.315781575931|-13.315781575931|-13.315781575931|-14.047534976285|-14.384126366915|-14.384126366915|-14.384126366915|-14.384126366915|-14.384126366915|-15.597918234204|-16.445948300949|-16.445948300949|-16.492014650933|-16.492014650933|-16.492014650933|-16.970592762242|-16.970592762242|-16.970592762242|-16.970592762242|-16.970592762242|-16.970592762242|-16.970592762242|-16.970592762242|-16.970592762242|-17.022880529044|-17.315638934594|-17.315638934594|-17.315638934594|-17.315638934594|-17.377376727508|15.686823125376|15.686823125376|15.686823125376|15.686823125376|15.686823125376|15.686823125376|15.686823125376|15.686823125376|15.686823125376|15.686823125376|15.634247192292|15.592081154854|15.592081154854|15.592081154854|14.668977831769|13.977753797028|13.737503756917|13.648029597498|13.648029597498|13.160000801086|-14.061998987198|-14.061998987198|-14.061998987198|-14.061998987198|-14.269999504089|-14.599999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08540|48637|/equities/northern-region-cement-co|TADAWULALL|9.4559634826554|9.4559634826554|9.4559634826554|9.2766261787297|9.1724703869652|9.1724703869652|9.1724703869652|9.1724703869652|9.1724703869652|9.1724703869652|9.1606523241459|9.1606523241459|9.1606523241459|9.0962802266477|8.9842001967296|-9.519622406201|-9.519622406201|-9.519622406201|-9.519622406201|-9.519622406201|-9.519622406201|-9.519622406201|-9.519622406201|-9.519622406201|-9.519622406201||||||-9.519622406201|-9.519622406201|-9.519622406201|-9.519622406201|-9.519622406201|-9.5706913568757|-9.585406316131|-9.585406316131|-9.585406316131|-9.887942560934|-9.887942560934|-9.887942560934|-9.887942560934|-9.887942560934|-10.311602866675|9.2921081251287|9.0523423824469|8.727212989497|8.727212989497|8.4819031160935|-9.4331773209004|-9.4331773209004|-9.4331773209004|-9.7401972266732|-9.7721665497296|-9.7721665497296|-9.7721665497296|-9.7721665497296|-9.7721665497296|-9.7721665497296|-9.7721665497296|-9.7721665497296|-9.7721665497296|-9.7721665497296|-9.7721665497296|-9.7721665497296|-9.7721665497296|-9.7721665497296|-9.7721665497296|-9.7721665497296|-9.7721665497296|-9.7721665497296|-9.7721665497296|-9.934629188166|-10.288476557849|-10.444973993431|-10.52997122885|-10.599412824061|-10.909902786046|-10.971522184083|-10.971522184083|-10.971522184083|-10.971522184083|-10.971522184083|-11.9539136841|-12.501506730076|-12.501506730076|-12.501506730076|-12.501506730076|-12.501506730076|-12.970563275016|-13.140448207223|-13.140448207223|-13.298275438242|-13.534620813651|-13.534620813651|-13.534620813651|-13.534620813651|-13.534620813651|-13.534620813651|-13.534620813651|-13.534620813651|-13.534620813651|-13.534620813651|-13.534620813651|12.558504011931|12.558504011931|12.558504011931|12.558504011931|12.558504011931|12.558504011931|12.558504011931|12.558504011931|12.558504011931|12.558504011931|12.105004737445|11.964449826952|11.878325145607|11.878325145607|11.878325145607|11.878325145607|11.671472409439|11.540212393632|11.540212393632|11.40134700231|10.988163083706|-11.600929319954|-11.682999572754|-11.682999572754|-11.979999923706|-12.239999771118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|-9.8472502059215|-9.8472502059215|-9.8472502059215|-9.8472502059215|-9.8472502059215|-9.873598238547|-9.993932084595|-10.035798739896|-10.122576997147|-10.122576997147|-10.122576997147|-10.122576997147|-10.122576997147|-10.122576997147|-10.122576997147|-10.122576997147|-10.122576997147|-10.122576997147|-10.122576997147|-10.122576997147|-10.122576997147|-10.122576997147|-10.122576997147|-10.122576997147|-10.122576997147||||||-10.122576997147|-10.122576997147|-10.122576997147|-10.122576997147|-10.122576997147|-10.122576997147|-10.122576997147|-10.122576997147|-10.122576997147|-10.122576997147|-10.122576997147|-10.122576997147|-10.122576997147|-10.122576997147|-10.122576997147|-10.632258593608|-10.632258593608|-10.632258593608|-10.684948496768|-10.684948496768|-10.684948496768|-10.684948496768|-10.710903984543|-10.710903984543|-10.710903984543|-10.710903984543|-10.84211525016|9.3341260548803|9.3341260548803|9.3341260548803|9.3341260548803|9.3341260548803|9.3341260548803|8.4462507694268|8.0897234776841|7.1313594291857|-8.2443308833887|-8.2443308833887|-8.2443308833887|-8.2443308833887|-8.2443308833887|-8.2443308833887|-8.2443308833887|-8.2443308833887|-8.4289789064172|-8.4289789064172|-8.4289789064172|-8.5366433310777|-8.6729369084339|-9.2110411503028|-9.4828233562257|-9.8049564342966|-9.8049564342966|-9.8049564342966|-10.743285071107|-11.534761202835|-11.614737000446|-11.614737000446|-11.614737000446|-11.614737000446|-12.023596143701|-12.041218227787|-12.069131421428|-12.132308513915|-12.132308513915|-12.132308513915|-12.132308513915|-12.132308513915|-12.214640390475|-12.214640390475|-12.726267032711|-13.40529662248|-13.683662797307|-13.797959117199|-13.939398637641|-14.235998753296|-14.469442556949|-14.666047995457|-14.756719581693|-14.877466193404|-14.965517829487|-14.987242034883|-15.149157634279|-15.30350872201|-15.579453851584|14.353979653328|14.353979653328|14.353979653328|14.353979653328|14.353979653328|14.353979653328|14.353979653328|14.353979653328|14.139421853985|-15.572322819996|-15.572322819996|-15.572322819996|-16.010358941078|-16.120398454666|-16.550998878479|-16.589998722076|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|23.666320068609|23.666320068609|23.666320068609|23.666320068609|23.666320068609|23.666320068609|23.666320068609|23.666320068609|23.434800182196|23.367037450351|23.367037450351|23.158930419857|22.949922692969|22.612778788789|22.612778788789|22.612778788789|22.612778788789|22.243087059904|21.944541567618|21.833934591936|21.608816251409|21.565351708346|21.435945969614|21.150920527699|21.150920527699||||||20.990315635569|20.990315635569|20.990315635569|20.990315635569|20.990315635569|20.990315635569|20.990315635569|18.977016881183|18.425453248675|18.425453248675|18.092724445854|17.94150126817|17.94150126817|17.94150126817|17.94150126817|17.94150126817|-19.83613679661|-19.83613679661|-19.83613679661|-19.83613679661|-19.83613679661|-19.83613679661|-19.83613679661|-20.415707670469|-20.747452297496|-21.280503421677|19.462342423971|19.462342423971|19.462342423971|19.462342423971|19.462342423971|18.787045870418|18.294496017688|17.802772793498|-19.982790372496|-19.982790372496|-19.982790372496|-19.982790372496|-19.982790372496|-19.982790372496|-19.982790372496|-19.982790372496|-19.982790372496|-19.982790372496|-19.982790372496|-19.982790372496|-19.982790372496|-19.982790372496|-20.490878844399|-20.789356732245|-20.789356732245|-21.637223969592|-21.637223969592|-21.637223969592|-22.991359987406|-23.740409885466|-23.740409885466|-23.740409885466|-23.740409885466|-23.740409885466|-24.06669368281|-24.06669368281|-24.06669368281|-24.624105236421|-24.893845103474|-24.893845103474|-24.893845103474|-24.893845103474|-25.047605327204|-25.141783400195|-25.479567779662|-25.479567779662|-25.479567779662|23.734175677209|23.734175677209|23.734175677209|23.734175677209|23.734175677209|23.734175677209|23.734175677209|23.734175677209|23.734175677209|23.734175677209|23.734175677209|23.734175677209|23.734175677209|23.734175677209|23.666495444719|23.666495444719|23.666495444719|23.447771419358|23.05863493159|22.579593639402|22.130660883617|-23.232480716705|-23.232480716705|-23.232480716705|-23.376397132874|-23.376397132874|-23.74599647522|-24.179996490479|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|56.150110980262|56.150110980262|56.150110980262|54.67790070771|52.403224322518|51.81447423206|51.81447423206|51.810525610559|51.695030744996|51.533367536825|50.498186745425|50.399667038112|50.399667038112|50.399667038112|50.399667038112|50.399667038112|50.210741111072|49.80637685064|49.029309392015|48.532564507634|-52.133497913927|-52.133497913927|-52.133497913927|-52.133497913927|-52.133497913927||||||-52.133497913927|-52.133497913927|-52.133497913927|-52.133497913927|-52.140177221885|-52.140177221885|-52.140177221885|-52.140177221885|-52.140177221885|-54.100197337061|-54.725220068726|-55.118750132369|-55.118750132369|-55.118750132369|-59.015278645409|52.333024320721|50.936693096293|49.074102719771|-53.456408889937|-53.456408889937|-53.456408889937|-53.456408889937|-53.456408889937|-53.671011827442|-53.831214720487|-53.831214720487|-53.831214720487|-53.831214720487|-53.831214720487|-53.831214720487|-53.831214720487|-53.831214720487|-53.831214720487|-53.831214720487|-53.831214720487|-53.831214720487|-53.831214720487|-53.831214720487|-53.831214720487|-53.831214720487|-53.831214720487|-53.831214720487|-53.831214720487|-53.831214720487|-56.1069052026|-56.229499264471|-56.229499264471|-56.229499264471|-57.032776324741|-58.905862667817|-59.089845925192|-60.611655601394|-60.611655601394|-60.611655601394|-66.012949820505|-70.33288732799|-70.33288732799|-70.33288732799|-70.33288732799|-71.297649873982|-72.646155602334|-72.646155602334|-72.646155602334|-73.190173315338|-73.894640577426|-74.821822948578|-75.524246872932|-76.20471857816|-76.438575519787|-77.403972799763|-77.86891309704|-77.86891309704|-77.86891309704|-77.86891309704|-77.86891309704|-79.309903271614|74.179419863771|74.179419863771|74.179419863771|74.179419863771|74.179419863771|74.179419863771|74.179419863771|74.179419863771|74.179419863771|72.738245818958|71.99249315035|71.568380060993|71.568380060993|71.568380060993|71.568380060993|71.568380060993|70.96486291974|69.922071775785|69.041190183815|66.579097152481|65.300006866455|-67.968994674683|-67.968994674683|-68.859995269775|-68.899997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08544|997128|/equities/raydan-co|TADAWULALL|55.321515117062|55.042231341015|55.042231341015|55.042231341015|55.042231341015|55.042231341015|55.042231341015|55.042231341015|55.042231341015|55.042231341015|55.042231341015|55.042231341015|54.630644873127|53.626728551526|53.626728551526|53.626728551526|53.626728551526|53.626728551526|52.195828456503|51.953856803891|51.953856803891|51.953856803891|51.046953662822|51.046953662822|47.803374697311||||||46.696196054467|46.060099786132|-52.195638054831|-52.195638054831|-52.195638054831|-52.195638054831|-52.195638054831|-52.195638054831|-52.195638054831|-52.195638054831|-52.195638054831|-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|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195||||||-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-26.36639434072|-26.413772595952|-27.010043441935|-27.010043441935|-27.010043441935|23.626242046391|23.626242046391|23.22860355381|22.174002965334|22.029447802838|21.615497334066|21.589701147542|21.589701147542|21.589701147542|21.589701147542|21.589701147542|21.589701147542|21.589701147542|20.559668403716|19.994279205899|19.994279205899|19.994279205899|19.994279205899|19.994279205899|19.994279205899|19.994279205899|-21.947945573704|-21.947945573704|-21.947945573704|-21.947945573704|-21.970673735221|-21.970673735221|-22.202118050196|-22.202118050196|-22.202118050196|-22.335686298584|-22.88576221066|-23.020292171695|-23.409212095714|-23.533014490843|-24.259956304232|-24.259956304232|-24.568719106011|-24.568719106011|-24.568719106011|-26.664131911918|-27.746713915322|-27.746713915322|-27.746713915322|-27.746713915322|-27.746713915322|-28.24634900673|-28.501789429843|-28.501789429843|-28.739199435447|-28.739199435447|-28.739199435447|-28.739199435447|-28.739199435447|-28.739199435447|-28.739199435447|-29.085777587068|-29.284197403735|-29.468034512475|-29.468034512475|-29.468034512475|-29.793623065721|-29.793623065721|-29.793623065721|-29.793623065721|-29.86800020812|28.434255398983|28.434255398983|28.434255398983|28.434255398983|28.434255398983|28.434255398983|28.434255398983|28.407844754494|28.407844754494|28.072049481379|27.319500029868|27.308332828224|27.075925830934|27.011028823956|26.648365190409|-27.626899547577|-27.626899547577|-27.626899547577|-27.626899547577|-27.850999641418|-28.299999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|-13.35028523663|-13.35028523663|-13.35028523663|-13.35028523663|-13.35028523663|-13.35028523663|-13.35028523663|12.595600552497|12.595600552497|12.595600552497|12.595600552497|12.595600552497|12.595600552497|12.595600552497|12.595600552497|12.595600552497|12.595600552497|12.594278701078|12.4994763091|12.301640320132|12.25721010199|12.25721010199|12.164122252893|12.033191262827|11.922713027117||||||-12.493042482959|-12.493042482959|-12.493042482959|-12.493042482959|-12.493042482959|-12.493042482959|-12.676992008009|-12.679310995019|11.617565448678|11.617565448678|11.617565448678|11.617565448678|11.617565448678|11.617565448678|11.617565448678|11.617565448678|11.292572930562|-12.266516914657|-12.266516914657|-12.266516914657|-12.266516914657|-12.321963299966|-12.410236983009|11.357379658779|11.357379658779|11.357379658779|11.357379658779|11.357379658779|11.357379658779|11.357379658779|11.357379658779|11.284310587866|11.088122536322|-12.540311362494|-12.540311362494|-12.540311362494|-12.540311362494|-12.540311362494|-12.540311362494|-12.555623856386|-12.555623856386|-12.555623856386|-12.555623856386|-12.555623856386|-12.809859425051|-12.942049827081|-12.942049827081|-12.942049827081|-13.120888222039|-13.75038655989|-13.75038655989|-14.459040946349|-14.505759885999|-14.505759885999|-15.645844436456|-16.746771627852|-16.776690807815|-16.961298037289|-16.961298037289|-16.961298037289|-17.361719397172|-17.469132930554|-17.565980521084|-17.632757177221|-17.839677066769|-17.839677066769|-17.839677066769|-17.839677066769|-17.839677066769|-17.839677066769|-17.839677066769|-17.941051989384|-17.941051989384|-18.047001871343|-18.158889806795|-18.240710934586|-18.324123921866|-18.358471198076|-18.444967052665|-18.524406933483|-18.542787675132|-18.542787675132|-18.598930071978|-18.793812221055|-19.049512803294|-19.286958839869|18.350172888413|18.350172888413|18.350172888413|18.350172888413|18.320970684382|18.320970684382|18.269133945409|18.188621622659|18.067912426632|17.742125872154|17.68500328064|17.68500328064|-18.170997428894|-18.170997428894|-18.404996871948|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08547|994496|/equities/riyad-reit|TADAWULALL|7.7894428094851|7.7377140346089|7.7109109106758|7.7109109106758|7.7109109106758|7.6504566341748|7.6254276433095|7.6254276433095|7.6254276433095|7.5932528087944|7.5623940753202|7.5623940753202|7.5623940753202|7.5623940753202|7.5623940753202|7.5623940753202|7.5623940753202|7.5623940753202|7.5623940753202|7.5623940753202|7.5623940753202|7.5623940753202|7.5623940753202|7.5623940753202|7.5623940753202||||||7.460382474529|7.460382474529|7.460382474529|7.3904250342176|-7.8654265461002|-7.8654265461002|-7.8654265461002|-7.8654265461002|-7.8654265461002|-7.8654265461002|-7.8654265461002|-7.8654265461002|-7.8654265461002|-7.8654265461002|-7.8654265461002|7.5573036077249|-7.9202091639576|-7.9202091639576|-7.9202091639576|-7.9202091639576|-7.9202091639576|-7.9202091639576|-7.9757879514758|-8.0303199047583|-8.1253554020477|-8.1942838468102|-8.3313997368199|-8.3313997368199|-8.3635682191522|-8.3635682191522|-8.3635682191522|-8.3635682191522|-8.3635682191522|-8.3635682191522|-8.3635682191522|-8.3635682191522|-8.3635682191522|-8.3635682191522|-8.3635682191522|-8.3635682191522|-8.3635682191522|-8.3635682191522|-8.3635682191522|-8.3795198694502|-8.5892628440638|-8.5892628440638|-8.5892628440638|-8.5892628440638|-8.7114031855022|-8.845796162017|-8.845796162017|-8.845796162017|-8.845796162017|-8.845796162017|8.3119176624638|8.3119176624638|-8.8211125574785|-8.8211125574785|-8.8211125574785|-8.8211125574785|-8.9731639121145|-8.9731639121145|-9.0496262150969|-9.1222415792247|-9.1222415792247|-9.1222415792247|-9.1222415792247|-9.1222415792247|-9.1222415792247|-9.1222415792247|-9.2136021573566|-9.3611341356771|-9.3611341356771|-9.3611341356771|-9.4668155643164|-9.6264622976183|9.0251666124304|9.0251666124304|9.0251666124304|9.0251666124304|9.0179630976738|8.9505148708624|8.7772388259351|8.6924873766833|8.528654587693|8.528654587693|8.528654587693|8.528654587693|8.4407273005854|8.4096970239625|8.3560463135313|8.3560463135313|8.332929605484|8.332929605484|8.332929605484|-8.5643631032944|-8.5643631032944|-8.6923001670837|-8.6923001670837|-8.7919999122619|-8.8399996757507|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|-23.725752422419|-23.725752422419|-23.725752422419|-23.725752422419|-23.725752422419|-23.725752422419|-23.725752422419|-24.261946436659|-24.55319873659|-24.55319873659|-24.55319873659|-24.55319873659|-24.55319873659|-24.55319873659|-24.55319873659|-24.55319873659|-24.55319873659|-24.55319873659|-24.55319873659|-24.55319873659|-24.55319873659|-24.55319873659|-24.55319873659|-24.55319873659|-24.55319873659||||||-24.55319873659|-24.55319873659|-24.55319873659|-24.55319873659|-24.55319873659|-24.55319873659|-24.55319873659|-24.55319873659|-24.55319873659|-24.55319873659|-24.55319873659|-24.787998324944|-25.014318656422|21.688002398601|21.688002398601|21.688002398601|20.97111299633|20.170124775822|-22.710693835646|-22.710693835646|-22.710693835646|-22.978549002972|-23.082832865546|20.515493861282|20.515493861282|20.515493861282|20.515493861282|20.515493861282|20.515493861282|20.515493861282|20.515493861282|20.113883220978|19.845424877082|19.608673667803|-22.690823491903|-22.690823491903|-22.690823491903|-22.690823491903|-22.690823491903|-22.690823491903|-22.690823491903|-22.690823491903|-22.690823491903|-22.690823491903|-22.975353307025|-22.975353307025|-22.975353307025|-22.975353307025|-23.169281609076|-23.87553285966|-23.87553285966|-24.648247267288|-24.648247267288|-24.648247267288|-26.823608108673|-28.6884529285|-29.40939269379|-29.846561048955|-29.846561048955|-29.846561048955|-29.996061888411|-29.996061888411|-30.434513082189|-30.732792101615|-31.025152102555|-31.025152102555|-31.025152102555|-31.025152102555|-31.230725067021|-31.420249692998|-31.955833797545|-32.234259478351|-32.51575295339|-32.51575295339|-32.681175666213|-32.681175666213|-33.129084433846|-33.323982174455|-33.701647263168|-34.093497043846|-34.351108398701|-34.687341202922|-34.719268787379|-35.521408916044|33.325494302191|33.325494302191|33.325494302191|33.325494302191|33.325494302191|33.325494302191|33.325494302191|-35.154995346069|-35.154995346069|-35.154995346069|-35.154995346069|-35.154995346069|-35.154995346069|-35.154995346069|-35.154995346069|-35.154995346069|-35.374996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08549|11621|/equities/sabb-takaful|TADAWULALL|20.728177925524|20.728177925524|20.728177925524|20.728177925524|20.728177925524|20.728177925524|20.728177925524|20.728177925524|20.728177925524|20.728177925524|20.427975226969|19.756639005443|19.589598551614|18.373998314388|17.468887177052|17.368764814339|17.161960531828|16.896622685986|16.80513512249|16.554594216029|16.425550030682|16.425550030682|16.385136924255|16.385136924255|16.385136924255||||||16.385136924255|16.385136924255|16.29459639177|15.682885600299|15.181365394094|15.181365394094|15.181365394094|15.071569206121|15.071569206121|15.071569206121|15.071569206121|15.071569206121|15.071569206121|15.071569206121|15.071569206121|15.071569206121|14.467299304408|14.281442785707|13.860492335919|13.767214045661|13.356904226031|-14.651902610181|-14.651902610181|-14.651902610181|-14.651902610181|-14.651902610181|-14.651902610181|-14.651902610181|-14.651902610181|-14.651902610181|-14.651902610181|-14.651902610181|-14.651902610181|-14.651902610181|-14.651902610181|-14.651902610181|-14.651902610181|-14.651902610181|-14.651902610181|-14.651902610181|-14.651902610181|-14.651902610181|-14.651902610181|-14.651902610181|-14.918150926958|-14.918150926958|-15.043501405065|-15.310556707719|-15.828217860037|-15.828217860037|-15.840242460893|-16.430620357887|-16.430620357887|-16.430620357887|-17.848466896896|-18.585249665186|-18.585249665186|-18.585249665186|-18.942500276483|-19.166110642659|-19.987900663203|-20.343222857389|18.260999967858|18.260999967858|18.260999967858|18.260999967858|18.260999967858|18.260999967858|18.260999967858|18.260999967858|17.906667499857|17.75576104097|17.75576104097|17.658323612972|17.658323612972|17.658323612972|17.658323612972|17.311705167789|17.311705167789|17.311705167789|17.138561734114|16.646559394646|-18.880061612129|-18.880061612129|-18.880061612129|-18.880061612129|-18.880061612129|-18.880061612129|-18.880061612129|-18.880061612129|-18.880061612129|-18.880061612129|-18.880061612129|-18.880061612129|-18.880061612129|-18.880061612129|-18.880061612129|-19.466001033783|-19.466001033783|-19.750001907349|-20.230001449585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|87.294908488976|87.294908488976|87.294908488976|87.294908488976|87.294908488976|87.294908488976|87.294908488976|87.294908488976|87.294908488976|87.294908488976|85.366558884236|85.240624373326|85.000695274019|83.913200010664|83.913200010664|83.559113835634|83.293456765613|82.852420290558|82.852420290558|82.769353504808|82.57743626224|82.57743626224|82.57743626224|80.497149791839|79.574607997606||||||76.405122710013|75.81124745557|74.845831777755|72.762035902014|71.707819788181|71.176939413531|71.176939413531|-76.277260115464|-76.277260115464|-76.277260115464|-76.277260115464|-76.277260115464|-76.277260115464|-76.277260115464|-76.277260115464|-76.277260115464|-76.277260115464|-76.277260115464|-76.277260115464|-76.277260115464|-76.277260115464|-76.277260115464|-77.880289610579|73.629094236392|73.629094236392|73.629094236392|73.629094236392|73.629094236392|73.629094236392|73.629094236392|73.629094236392|72.760106317752|72.244560286461|71.174146966506|71.174146966506|66.210165584936|-73.793969165105|-73.793969165105|-73.793969165105|-73.793969165105|-73.793969165105|-73.793969165105|-73.793969165105|-73.793969165105|-73.793969165105|-73.793969165105|-73.793969165105|-73.793969165105|-74.154407725089|-74.228620069147|-74.228620069147|-74.228620069147|-74.228620069147|-74.228620069147|-79.504020603632|-80.999550373486|-80.999550373486|-80.999550373486|-80.999550373486|-80.999550373486|-83.688391931776|-84.857294084783|-84.857294084783|-84.857294084783|-84.857294084783|-84.857294084783|-84.857294084783|-84.857294084783|-85.281839255634|-85.281839255634|-86.763155915277|-87.114617853183|-87.321799310069|-87.751999996349|-88.724446135809|-89.760493841492|-89.967212666761|-90.035791597644|-90.061994987372|-90.596659825515|-90.881674040334|-90.881674040334|-92.279640874351|-92.705158137707|-92.84461710125|-93.623018502808|-93.623018502808|-93.623018502808|-93.623018502808|-93.623018502808|-93.623018502808|-93.623018502808|-93.623018502808|-93.623018502808|-93.623018502808|-93.623018502808|-93.623018502808|-94.362987670898|-94.362987670898|-95.019987487793|-95.69998550415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|-78.453439658765|-78.453439658765|-78.453439658765|-78.453439658765|-78.453439658765|-78.453439658765|-79.070490035617|75.097837422265|75.097837422265|75.097837422265|75.097837422265|74.692037341742|74.3956738993|74.3956738993|74.3956738993|74.3956738993|74.239632664397|73.666257498744|73.321927368497|73.321927368497|72.029922180546|72.027062169285|72.027062169285|71.73562149601|70.678469176611||||||69.685766921024|69.685766921024|69.150852134471|66.678727391302|64.487476828958|64.224971456953|63.977906377353|63.977906377353|63.977906377353|63.977906377353|63.977906377353|63.977906377353|63.977906377353|63.977906377353|63.977906377353|63.977906377353|63.225452378102|-69.727197628785|-69.727197628785|-69.727197628785|-69.727197628785|-69.727197628785|-69.727197628785|-69.952441301135|-70.941600046983|-72.79622460563|64.577039618102|64.577039618102|64.577039618102|64.577039618102|64.577039618102|64.577039618102|63.48559728685|61.603206658842|61.603206658842|58.842450910676|-66.03887647522|-66.03887647522|-66.03887647522|-66.03887647522|-66.03887647522|-66.03887647522|-66.03887647522|-66.03887647522|-67.298750282797|-68.98981503679|-68.98981503679|-70.035925704175|-70.035925704175|-70.035925704175|-70.035925704175|-70.035925704175|-70.035925704175|-70.035925704175|-70.035925704175|-70.035925704175|-70.035925704175|-70.035925704175|-70.035925704175|-70.035925704175|-70.839919229275|-71.022132816057|-71.852369032679|-74.02485329396|-74.577621213667|-74.619281935682|-74.619281935682|-75.021425220691|-75.42028018835|-75.42028018835|-75.901740927797|-75.901740927797|-75.901740927797|-75.901740927797|-76.285481364763|-76.285481364763|-76.633868861239|-77.12651917674|-77.727186806136|-77.727186806136|-77.765044026824|-77.765044026824|-78.361160707972|-79.284619702787|77.056074713523|77.056074713523|77.056074713523|76.915050677713|76.915050677713|76.915050677713|76.647380323361|76.647380323361|76.647380323361|76.647380323361|76.108201207001|-78.899993133545|-78.899993133545|-78.899993133545|-78.899993133545|-78.899993133545|-79.599994659424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|162.54942813843|162.54942813843|162.54942813843|162.54942813843|162.54942813843|162.54942813843|162.54942813843|162.54942813843|161.7079417378|161.7079417378|160.03104773167|159.72272791701|159.72272791701|159.72272791701|159.72272791701|159.72272791701|159.72272791701|158.2252612096|156.13917657865|155.2483228774|155.2483228774|155.2483228774|155.2483228774|155.2483228774|155.2483228774||||||149.65369056012|147.99221160414|147.99221160414|142.09134046239|140.26652158553|140.26652158553|140.26652158553|140.26652158553|140.26652158553|140.26652158553|140.26652158553|140.26652158553|140.26652158553|140.26652158553|140.26652158553|140.26652158553|140.26652158553|140.26652158553|140.26652158553|140.26652158553|140.26652158553|140.26652158553|140.26652158553|140.26652158553|140.26652158553|140.26652158553|140.26652158553|140.26652158553|140.26652158553|140.26652158553|140.26652158553|140.26652158553|140.26652158553|136.19613746862|130.10682280042|123.3298015857|-140.25471317449|-140.25471317449|-140.25471317449|-140.25471317449|-140.25471317449|-140.25471317449|-140.25471317449|-140.25471317449|-141.3718812253|-141.3718812253|-141.3718812253|-141.3718812253|-141.3718812253|-141.3718812253|-141.3718812253|-141.3718812253|-141.3718812253|-141.3718812253|-141.3718812253|-141.3718812253|-141.3718812253|-141.3718812253|-141.3718812253|-141.3718812253|-141.3718812253|-141.3718812253|-143.19897240276|-143.19897240276|-143.19897240276|-143.19897240276|-143.19897240276|-143.19897240276|-143.19897240276|-143.19897240276|-143.20996950594|-144.29996340503|-145.18884365018|138.94324562175|138.94324562175|138.94324562175|138.94324562175|138.94324562175|138.94324562175|138.94324562175|138.94324562175|138.94324562175|138.94324562175|138.94324562175|138.94324562175|-145.16800964355|-145.16800964355|-145.16800964355|-145.16800964355|-145.16800964355|-145.16800964355|-145.16800964355|-145.16800964355|-145.16800964355|-145.16800964355|-145.16800964355|-145.16800964355|-145.16800964355|-145.16800964355|-149.02000732422|-153.30001068115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|1.0240147858083|1.0240147858083|1.0240147858083|1.0240147858083|1.0240147858083|1.0240147858083|1.0240147858083|1.0240147858083|1.0240147858083|1.0240147858083|1.0240147858083|1.0240147858083|1.0240147858083|1.0066830879251|0.98855933066254|0.98855933066254|0.97062146791756|0.96180160982674|0.95522847409527|0.95522847409527|0.95522847409527|0.91192052359361|0.86880054070971|0.8650351230012|0.8650351230012||||||0.8650351230012|0.84892792212816|0.8178547999625|0.8178547999625|0.8178547999625|0.8178547999625|0.8178547999625|0.8178547999625|0.8178547999625|0.8178547999625|0.8178547999625|0.8178547999625|0.8178547999625|0.8178547999625|0.8178547999625|0.8178547999625|0.8178547999625|0.8178547999625|0.8178547999625|0.8178547999625|0.80761646797972|0.76775920873095|0.76775920873095|0.76775920873095|0.73683042705593|-0.90489607213417|-0.90489607213417|-0.90489607213417|-0.90489607213417|-0.93544009723574|-0.94382231873837|-0.95704702520685|-0.95704702520685|-0.95704702520685|-0.95887114040587|-0.95887114040587|-0.95887114040587|-0.99819014064177|-1.0191001924288|-1.0684446463333|-1.0866051723942|-1.1359673305528|-1.1359673305528|-1.1359673305528|-1.2003327758894|-1.2003327758894|-1.2003327758894|-1.2003327758894|-1.2014809021007|-1.2188676406554|-1.2354084937232|-1.26502533422|-1.26502533422|-1.26502533422|-1.3311392451445|-1.3562890738662|-1.3562890738662|-1.3562890738662|-1.3562890738662|-1.3562890738662|-1.3842100335951|1.23546916665|1.23546916665|1.23546916665|1.23546916665|1.23546916665|1.23546916665|1.23546916665|1.23546916665|1.1932990133913|1.1653322312734|1.1609247562512|-1.2757208935738|-1.2757208935738|-1.2757208935738|-1.2757208935738|-1.2757208935738|-1.2757208935738|-1.2757208935738|-1.2757208935738|-1.2757208935738|-1.2757208935738|-1.2757208935738|-1.2757208935738|-1.2757208935738|-1.2757208935738|-1.2757208935738|-1.2757208935738|-1.2757208935738|-1.2757208935738|-1.2757208935738|-1.2757208935738|-1.2757208935738|-1.2757208935738|-1.2757208935738|-1.2757208935738|-1.2757208935738|-1.3296899323463|-1.349099881649|-1.4039998531341|-1.424999833107|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|-16.970754827429|-17.050282705016|-17.165765433573|-17.165765433573|-17.165765433573|-17.176961215628|-17.341624348575|-17.397360370352|-17.533177956159|-17.621308653681|-17.684787265822|-17.884622476802|16.702112890118|16.284569979634|16.271817692631|16.271817692631|16.271817692631|16.173131316363|16.06625699275|16.020840636815|15.978677210119|15.978677210119|15.978677210119|-16.833041398199|-16.833041398199||||||-16.833041398199|-16.833041398199|-16.833041398199|-16.833041398199|-16.833041398199|-16.833041398199|-16.833041398199|-16.833041398199|-16.833041398199|-16.833041398199|-16.833041398199|-16.833041398199|-16.833041398199|-16.833041398199|-17.546156848439|15.877602933769|15.679003052054|15.438337860436|15.174263064432|-16.301079676635|-16.301079676635|-16.301079676635|-16.301079676635|-16.301079676635|-16.301079676635|-16.301079676635|-16.301079676635|-16.301079676635|-16.301079676635|-16.301079676635|-16.301079676635|-16.301079676635|-16.301079676635|-16.301079676635|-16.301079676635|-16.301079676635|-16.301079676635|-16.301079676635|-16.301079676635|-16.301079676635|-16.301079676635|-16.301079676635|-16.301079676635|-16.301079676635|-16.400592548473|-16.400592548473|-16.572850203295|-16.572850203295|-16.572850203295|-16.936338592851|-16.936338592851|-16.936338592851|-16.936338592851|-16.936338592851|-18.026486901535|-18.684874580674|-18.684874580674|-18.684874580674|-18.684874580674|-18.684874580674|-19.609860047558|-19.672067969881|-19.830075628054|-20.444121866859|-20.444121866859|-20.444121866859|-20.444121866859|-20.444121866859|-20.444121866859|-20.444121866859|-20.444121866859|-20.444121866859|-20.444121866859|-20.444121866859|-20.444121866859|-20.943467490581|-20.944551049801|-20.944551049801|-20.944551049801|19.606749069674|19.606749069674|19.606749069674|19.606749069674|19.606749069674|19.606749069674|19.606749069674|19.606749069674|19.279720531551|19.230801090762|19.198667615834|18.877963907391|18.73829256922|18.307547536492|18.207274930344|-19.062523522186|-19.062523522186|-19.062523522186|-19.428301887512|-19.428301887512|-19.682001304626|-19.985001564026|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|-15.068995346829|-15.068995346829|-15.068995346829|-15.068995346829|-15.068995346829|-15.068995346829|-15.073545238209|-15.073545238209|-15.073545238209|-15.073545238209|-15.073545238209|-15.073545238209|-15.073545238209|-15.073545238209|-15.073545238209|-15.073545238209|-15.097273054865|-15.214747789996|-15.25601644093|-15.25601644093|-15.25601644093|-15.25601644093|-15.25601644093|-15.25601644093|-15.25601644093||||||-15.25601644093|-15.25601644093|-15.25601644093|-15.25601644093|-15.25601644093|-15.25601644093|-15.25601644093|-15.25601644093|-15.25601644093|-15.25601644093|-15.272240369124|-15.520411579428|-15.520411579428|-15.520411579428|-16.018234986528|14.041961013758|13.562178730395|13.084642859992|13.029603080282|13.006200091665|13.006200091665|13.006200091665|13.006200091665|13.006200091665|13.006200091665|13.006200091665|13.006200091665|13.006200091665|13.006200091665|13.006200091665|13.006200091665|13.006200091665|12.552445006177|11.991604884251|11.931783234393|11.431981443603|-12.714018314175|-12.714018314175|-12.714018314175|-12.714018314175|-12.714018314175|-12.714018314175|-12.714018314175|-12.714018314175|-12.883353676059|-13.109717024013|-13.109717024013|-13.109717024013|-13.30524146628|-13.764550947523|-13.764550947523|-13.764550947523|-13.764550947523|-13.764550947523|-14.986167615625|-15.998355245851|-15.998355245851|-16.264839278617|-16.292270220551|-16.292270220551|-16.377740905649|-16.377740905649|-16.691934159472|-17.075964378915|-17.075964378915|-17.075964378915|-17.075964378915|-17.075964378915|-17.075964378915|-17.075964378915|-17.133585500597|-17.133585500597|-17.133585500597|-17.133585500597|-17.133585500597|-17.476206408473|-17.554674160184|-17.557416293027|-17.757129506935|-17.832365809402|-17.953739283837|-17.960821600266|-17.999802663931|-18.258669724077|-18.544076564146|17.706004305062|17.706004305062|17.706004305062|17.706004305062|17.706004305062|17.706004305062|17.706004305062|17.706004305062|17.453339227237|17.217043382368|-17.797801876068|-17.797801876068|-17.797801876068|-17.797801876068|-17.942002296448|-18.240002632141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|-7.975057469847|-7.975057469847|-7.975057469847|-7.975057469847|-7.975057469847|-7.975057469847|-7.975057469847|-7.9828416628332|-7.9878561494983|-7.9878561494983|-7.9878561494983|-7.9878561494983|-7.9878561494983|-7.9878561494983|-7.9878561494983|-7.9878561494983|-7.9878561494983|-7.9878561494983|-7.9878561494983|-7.9878561494983|-7.9878561494983|-7.9878561494983|-7.9878561494983|-7.9878561494983|-7.9878561494983||||||-7.9878561494983|-7.9878561494983|-7.9878561494983|-7.9878561494983|-7.9878561494983|-7.9878561494983|-8.0943399777232|-8.0943399777232|-8.0943399777232|-8.0943399777232|-8.0943399777232|-8.0943399777232|-8.0943399777232|-8.0943399777232|-8.4131556208728|7.5709381969109|7.4110424685627|-7.8660005328991|-7.8660005328991|-7.8660005328991|-7.8660005328991|-7.8660005328991|-7.9150005974083|-8.0288896204927|-8.1167829841965|-8.1167829841965|-8.1167829841965|-8.1167829841965|-8.1167829841965|-8.1167829841965|-8.1167829841965|-8.1167829841965|-8.1167829841965|-8.1167829841965|-8.1167829841965|-8.1167829841965|-8.1167829841965|-8.1167829841965|-8.1167829841965|-8.1167829841965|-8.1167829841965|-8.1167829841965|-8.1167829841965|-8.1303143866187|-8.3333837679788|-8.3333837679788|-8.3333837679788|-8.3333837679788|-8.3333837679788|-8.4826339473161|-8.4826339473161|-8.66750198783|-8.66750198783|-8.66750198783|-9.2911129680112|-9.6909096658455|-9.6909096658455|-9.6909096658455|-9.6909096658455|-9.6909096658455|-9.8443441854833|-9.9009187705868|-9.9009187705868|-9.9604652201195|-10.061628054144|-10.103357474666|-10.103357474666|-10.103357474666|-10.154545656165|-10.154545656165|-10.154545656165|-10.154545656165|-10.183939950687|-10.300789695|-10.300789695|-10.445878034406|-10.531530598328|-10.676145319062|-10.717939169227|-10.762154136564|-10.802351838312|-10.802351838312|-10.802351838312|-10.858723938423|-10.894412473344|-10.894412473344|-10.93390465801|-10.93390465801|-10.98933830333|-11.02093113873|-11.068257162015|-11.095101633072|-11.095101633072|-11.095101633072|-11.095101633072|-11.095101633072|-11.095101633072|-11.095101633072|-11.095101633072|-11.154001331329|-11.305001735687|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08557|11686|/equities/saudi-adv-ind|TADAWULALL|10.247592965199|10.220670618924|10.220670618924|10.213967963313|10.213967963313|10.213967963313|10.213967963313|10.213967963313|10.213967963313|10.213967963313|10.213967963313|10.213967963313|10.067742211129|9.8897080372299|9.8897080372299|9.8897080372299|9.8897080372299|9.8897080372299|9.6974533344337|9.5718916562572|9.5718916562572|9.5718916562572|9.5718916562572|9.3154354258129|9.2849286048224||||||9.1432536408427|8.9430595818628|-9.7951367666594|-9.7951367666594|-9.7951367666594|-9.7951367666594|-9.7951367666594|-9.7951367666594|-9.7951367666594|-10.071491542997|-10.071491542997|-10.071491542997|-10.071491542997|-10.071491542997|-10.546101693248|9.4471092445592|9.3556773113918|9.2002302836855|9.2002302836855|9.2002302836855|9.2002302836855|9.2002302836855|9.2002302836855|9.2002302836855|9.2002302836855|9.2002302836855|9.2002302836855|9.2002302836855|9.2002302836855|9.2002302836855|9.2002302836855|9.0680329746096|9.0144816974897|8.9277572742324|-10.025700773656|-10.025700773656|-10.025700773656|-10.025700773656|-10.025700773656|-10.025700773656|-10.025700773656|-10.025700773656|-10.025700773656|-10.025700773656|-10.025700773656|-10.085222630434|-10.112435770541|-10.112435770541|-10.196594768663|-10.62388237158|-10.62388237158|-11.001484877663|-11.001484877663|-11.001484877663|-12.161094196193|-12.70393053475|-12.70393053475|-12.70393053475|-12.70393053475|-12.824367326531|-13.409296770928|-13.696441566544|12.554364560608|12.554364560608|12.554364560608|12.554364560608|12.554364560608|12.554364560608|12.554364560608|12.554364560608|12.554364560608|12.554364560608|12.443524138124|12.443524138124|12.443524138124|12.443524138124|12.422249175875|12.147651320608|12.147651320608|12.147651320608|12.147651320608|12.147651320608|12.147651320608|12.147651320608|12.147651320608|12.147651320608|12.147651320608|12.147651320608|12.142099917562|12.142099917562|12.112098320805|12.112098320805|11.874553848729|11.538948669948|11.413276556375|11.265708077431|11.265708077431|11.265708077431|-11.900002479553|-11.900002479553|-11.900002479553|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08558|11623|/equities/saico|TADAWULALL|9.7347706042773|9.7347706042773|9.7347706042773|9.7347706042773|9.7347706042773|9.7347706042773|9.7347706042773|9.7347706042773|9.7347706042773|9.7347706042773|9.7347706042773|9.7347706042773|9.7347706042773|9.7347706042773|9.7347706042773|9.7347706042773|9.7347706042773|9.7347706042773|9.5219676453809|9.5210749262947|9.4476336516004|9.4476336516004|9.4476336516004|9.3672314843992|9.3672314843992||||||9.3672314843992|9.3672314843992|9.3672314843992|9.3672314843992|-10.196843352027|-10.196843352027|-10.196843352027|-10.196843352027|-10.196843352027|-10.196843352027|-10.196843352027|-10.196843352027|-10.196843352027|-10.196843352027|-10.507487582757|9.4148805877127|9.4148805877127|9.4148805877127|9.4148805877127|9.4148805877127|9.4148805877127|9.4148805877127|9.4148805877127|9.4148805877127|9.4148805877127|9.4148805877127|9.4148805877127|9.4148805877127|9.4148805877127|9.2059780514415|8.9616424150131|8.6823806306677|8.6532003107951|8.4518894291902|-9.3679554878531|-9.3679554878531|-9.3679554878531|-9.3679554878531|-9.3679554878531|-9.3679554878531|-9.3679554878531|-9.3679554878531|-9.3679554878531|-9.3679554878531|-9.3679554878531|-9.4649504488109|-9.6093895507519|-9.89007908728|-9.89007908728|-9.89007908728|-9.89007908728|-9.89007908728|-9.89007908728|-9.89007908728|-10.791198909573|-11.138110337149|-11.138110337149|-11.138110337149|-11.138110337149|-11.260122654053|-11.527913964691|-11.549904307726|-11.56878271037|-11.642324437192|-11.642324437192|-11.642324437192|-11.642324437192|-11.642324437192|-11.642324437192|-11.642324437192|-11.642324437192|-11.699249202996|-11.791388122009|-11.843764507955|-11.871960865331|-12.002178283612|-12.0933066426|-12.0933066426|-12.127007649814|-12.195563394135|-12.275011461057|-12.275011461057|-12.275011461057|11.519360919872|11.519360919872|11.519360919872|11.519360919872|11.460400735978|11.459754392987|11.459754392987|11.322782860722|11.322782860722|11.12642517192|-11.757813530827|-11.757813530827|-11.757813530827|-11.757813530827|-11.969399347305|-11.969399347305|-12.205999469757|-12.419999599457|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL|29.750647343952|29.750647343952|29.750647343952|29.750647343952|29.750647343952|29.750647343952|29.750647343952|29.750647343952|29.750647343952|29.750647343952|29.750647343952|29.750647343952|29.750647343952|29.625717151782|29.592464222534|29.193219021808|29.193219021808|29.193219021808|29.193219021808|29.193219021808|29.193219021808|28.728048170362|28.728048170362|27.770054963732|27.302838700242||||||27.094858057262|27.094858057262|27.094858057262|27.094858057262|25.838731111157|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-29.000410743342|-29.000410743342|-29.000410743342|-30.950753668885|-30.950753668885|-30.950753668885|-30.950753668885|-30.950753668885|-30.950753668885|-32.506392456802|-33.209880380401|-33.85542226342|30.358731372157|30.358731372157|30.358731372157|30.358731372157|30.358731372157|30.358731372157|28.206925823732|-31.71730480984|-31.732166559057|-31.732166559057|-32.244073636617|-32.29167693557|30.039246063702|30.039246063702|30.039246063702|30.039246063702|30.039246063702|30.039246063702|30.039246063702|30.039246063702|30.039246063702|30.039246063702|30.039246063702|30.039246063702|29.349163140712|29.332403489681|29.224892003372|28.835992344038|28.789991387412|28.5583234459|28.342581712519|-30.302997245789|-30.302997245789|-30.302997245789|-30.302997245789|-30.302997245789|-30.994996643066|-31.524996757507|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|13.71017880536|13.71017880536|13.581730867015|13.581730867015|13.581730867015|13.581730867015|13.581730867015|13.581730867015|13.581730867015|13.581730867015|13.581730867015|13.581730867015|13.581730867015|13.541851279135|13.541851279135|13.541851279135|13.541851279135|13.541851279135|13.541851279135|13.541851279135|13.541851279135|13.541851279135|13.541851279135|13.541851279135|13.541851279135||||||-14.711431381267|-14.711431381267|-14.711431381267|-14.711431381267|-14.711431381267|-14.711431381267|-14.711431381267|-14.711431381267|-14.711431381267|13.141262557255|13.141262557255|13.141262557255|13.141262557255|13.141262557255|13.141262557255|13.141262557255|13.139180848054|12.930200785456|12.559111774031|11.92679101898|-13.07301653397|-13.07301653397|-13.07301653397|-13.07301653397|-13.07301653397|-13.07301653397|-13.257711776133|-13.257711776133|-13.257711776133|-13.257711776133|-13.257711776133|-13.257711776133|-13.257711776133|-13.257711776133|-13.257711776133|-13.257711776133|-13.257711776133|-13.257711776133|-13.257711776133|-13.257711776133|-13.257711776133|-13.523308227904|-13.523308227904|-13.523308227904|-13.750232292983|-13.750232292983|-13.750232292983|-13.750232292983|-13.750232292983|-14.524703001284|-14.874114062282|-15.245465385206|-15.245465385206|-15.245465385206|-16.157184030488|-16.95227269105|-16.95227269105|-16.95227269105|-16.95227269105|-17.43474757861|-18.664163141239|-18.916374701026|-18.916374701026|-19.130416889724|-19.201371684826|-19.201371684826|-19.201371684826|-19.201371684826|-19.201371684826|-19.201371684826|-19.201371684826|-19.462635162977|-19.681008740091|-19.681008740091|-19.681008740091|18.502467592814|18.502467592814|18.502467592814|18.502467592814|18.502467592814|18.502467592814|18.502467592814|18.502467592814|18.502467592814|18.502467592814|18.502467592814|18.502467592814|18.466378563543|18.466378563543|18.341533415736|18.033373518272|18.033373518272|17.9893032395|17.432560532529|17.229998588562|-18.186117165756|-18.186117165756|-18.277800292969|-18.277800292969|-18.552000808716|-18.789999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|33.89491002368|33.89491002368|33.89491002368|33.89491002368|33.89491002368|33.89491002368|33.89491002368|33.89491002368|33.89491002368|33.89491002368|33.89491002368|33.89491002368|33.89491002368|33.89491002368|33.89491002368|33.89491002368|33.89491002368|33.89491002368|32.744344894611|31.915937415453|31.658179516454|31.658179516454|31.658179516454|31.386866934718|31.135405416424||||||-33.494522444115|-33.494522444115|-33.494522444115|-33.494522444115|-33.494522444115|-33.494522444115|-33.494522444115|-33.494522444115|-33.494522444115|-33.869275655215|-33.869275655215|-33.869275655215|-33.869275655215|-33.869275655215|-34.710304990814|31.81632660119|-33.802215311425|-33.802215311425|-33.802215311425|-33.802215311425|-33.802215311425|-33.802215311425|31.632947656165|31.632947656165|31.632947656165|31.632947656165|31.632947656165|31.632947656165|31.632947656165|31.397719617961|30.997466242179|30.680518428336|30.461686973053|29.629651047872|-32.658885682155|-32.658885682155|-32.658885682155|-32.658885682155|-32.658885682155|-32.658885682155|-32.658885682155|-32.658885682155|-32.658885682155|-32.658885682155|-32.981667675666|-32.981667675666|-32.981667675666|-33.226852591493|-33.288170160693|-34.395841529772|-34.395841529772|-34.395841529772|-34.395841529772|-34.395841529772|-37.325935287394|-39.767230403981|-39.767230403981|-39.767230403981|-40.055255241484|-40.186392593484|-41.662660175011|-41.966844723672|-42.282605036597|-43.214004578966|-44.540560261826|-45.345067254283|-45.405629943453|-45.584034414912|-46.04614795118|-47.345720751081|-48.695243498787|-51.839159273554||47.901037528867|47.901037528867|46.487115377216|46.487115377216|46.487115377216|46.487115377216|45.613459580506|45.070511492717|45.007028338854|45.007028338854|45.007028338854|45.007028338854|45.007028338854|44.216086007863|44.216086007863|43.626204174657|43.031894544649|42.94956091192|42.94956091192|42.843957035041|-45.734891179276|-45.734891179276|-45.734891179276|-45.734891179276|-46.89710326004|-47.16900226593|-47.63500289917|-48.375001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08562|11725|/equities/saudi-automoti|TADAWULALL|21.944759757345|21.944759757345|21.944759757345|21.944759757345|21.944759757345|21.944759757345|21.944759757345|21.944759757345|21.944759757345|21.944759757345|21.795843873891|21.687604571352|21.46084879414|21.46084879414|21.46084879414|21.46084879414|21.46084879414|21.356499126397|21.257776501932|20.909752796268|-22.116676264796|-22.116676264796|-22.116676264796|-22.116676264796|-22.116676264796||||||-22.116676264796|-22.116676264796|-22.116676264796|-22.116676264796|-22.116676264796|-22.116676264796|-22.116676264796|-22.147810195446|-22.147810195446|20.280192563399|20.280192563399|20.280192563399|20.280192563399|20.280192563399|20.280192563399|20.280192563399|20.216881007468|19.587090194794|19.585386539542|19.585386539542|19.585386539542|19.585386539542|19.585386539542|19.585386539542|19.585386539542|19.585386539542|19.585386539542|19.585386539542|19.585386539542|19.585386539542|19.585386539542|19.585386539542|19.585386539542|19.585386539542|19.585386539542|19.585386539542|19.585386539542|19.585386539542|-22.65989811476|-22.65989811476|-22.65989811476|-22.65989811476|-22.65989811476|-22.65989811476|-22.65989811476|-22.65989811476|-22.65989811476|-22.65989811476|-22.65989811476|-24.093588456128|-24.093588456128|-24.093588456128|-24.093588456128|-24.093588456128|-24.644236171616|-24.644236171616|-24.644236171616|-24.644236171616|-24.644236171616|-24.644236171616|-25.997484194319|-26.601276852811|-26.601276852811|-26.790863118927|-26.816558562301|-26.816558562301|-26.816558562301|-26.816558562301|-26.816558562301|-27.161731095869|24.849948071781|24.849948071781|24.849948071781|24.849948071781|24.849948071781|24.849948071781|24.849948071781|24.849948071781|24.289413983689|24.289413983689|24.289413983689|24.287496277556|24.287496277556|24.287496277556|24.287496277556|24.287496277556|24.287496277556|24.287496277556|24.287496277556|23.809996707423|23.740842598249|23.740842598249|23.740842598249|23.740842598249|23.689269879978|-24.708369309616|-24.708369309616|-24.744900817871|-24.744900817871|-25.311001586914|-25.740001678467|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|26.367005065458|26.338523827266|26.338523827266|26.338523827266|26.338523827266|26.338523827266|26.338523827266|26.338523827266|26.338523827266|26.338523827266|26.148359786881|25.967066353574|25.912295838213|25.786141407966|25.786141407966|25.786141407966|25.786141407966|25.786141407966|25.786141407966|25.786141407966|25.786141407966|25.786141407966|25.786141407966|25.786141407966|25.786141407966||||||25.755156212912|25.744637902707|25.744637902707|25.193487414751|24.837763743305|24.468487251559|24.468487251559|24.468487251559|24.468487251559|24.468487251559|24.468487251559|24.468487251559|24.468487251559|24.468487251559|24.468487251559|24.468487251559|-25.86730165815|-25.86730165815|-25.86730165815|-25.86730165815|-25.86730165815|-25.86730165815|-25.86730165815|-26.209223644994|-26.470804948567|-26.665337318578|24.814497736225|24.814497736225|24.814497736225|24.814497736225|24.814497736225|24.581108388117|24.435121228089|24.364408159685|24.364408159685|23.826008426295|22.98223115244|22.779701670436|22.520779989856|22.378223620312|22.378223620312|22.378223620312|22.378223620312|22.378223620312|22.378223620312|22.378223620312|22.378223620312|22.378223620312|22.378223620312|22.378223620312|22.378223620312|22.378223620312|22.378223620312|-25.299195066143|-27.268549564866|-28.211839072015|-28.211839072015|-28.211839072015|-28.211839072015|-28.211839072015|-28.224462223728|-28.224462223728|-28.224462223728|-28.224462223728|-28.224462223728|-28.224462223728|-28.224462223728|-28.224462223728|-28.224462223728|-28.224462223728|-28.273847368779|-28.470288635109|-28.470288635109|-28.470288635109|-28.470288635109|-28.470288635109|-28.641987775006|27.927658076762|27.927658076762|27.927658076762|27.927658076762|27.927658076762|27.927658076762|27.927658076762|27.927658076762|27.927658076762|27.927658076762|27.927658076762|27.927658076762|27.927658076762|27.927658076762|27.927658076762|27.927658076762|27.927658076762|27.908507872156|27.836120553074|-28.888755432701|-29.002598628998|-29.002598628998|-29.313999557495|-29.529998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|67.761864265929|67.761864265929|67.761864265929|67.761864265929|67.761864265929|67.761864265929|67.761864265929|67.761864265929|67.761864265929|67.761864265929|67.761864265929|67.761864265929|67.736516936102|65.908908401903|65.335451270669|65.29802651063|65.29802651063|65.250584757498|64.442317499244|64.202634901358|64.202634901358|64.202634901358|64.202634901358|-68.644876231888|-68.644876231888||||||-68.644876231888|-68.644876231888|-68.644876231888|-68.644876231888|-68.644876231888|-68.644876231888|-68.644876231888|-68.644876231888|-68.644876231888|-70.869216111431|-70.869216111431|-70.869216111431|-70.869216111431|-70.869216111431|-74.010238174078|65.810288001567|64.851434232427|62.018559752218|62.018559752218|59.66895221153|58.967749694314|58.967749694314|58.967749694314|58.967749694314|58.967749694314|58.967749694314|58.967749694314|58.967749694314|58.868056724829|58.24537285758|58.24537285758|58.24537285758|58.24537285758|58.24537285758|58.24537285758|58.24537285758|51.524301199924|-60.96321830917|-60.96321830917|-60.96321830917|-60.96321830917|-60.96321830917|-60.96321830917|-60.96321830917|-62.734686323543|-63.639652513287|-63.887039624641|-63.887039624641|-64.558931627748|-67.588680868382|-67.588680868382|-68.010358635446|-68.010358635446|-68.010358635446|-73.770952242238|-74.835752919406|-74.835752919406|-74.835752919406|-74.835752919406|-75.871950841712|-81.133277390585|-83.266416203298|-84.388243396324|-87.222490424626|-89.351098505119|-89.806111919854|-89.806111919854|-91.252899606994|-92.234891317477|-92.515436170488|-94.035487278733|-96.618876466522|-96.984231465846|-96.984231465846|-97.061638082729|-97.061638082729|-97.359593936323|-105.04844069097|-113.90326494214|-114.79915446996|-114.79915446996|-115.95239702595|-118.84932736702|-122.58202774599|-124.8000343384|-125.52170982645|-125.52170982645|-125.54424918675|-125.54424918675|-125.54424918675|-125.54424918675|-128.53250189383|-130.66101036072|-130.66101036072|-130.66101036072|-130.66101036072|-130.66101036072|-130.66101036072|-130.93500137329|-130.93500137329|-130.93500137329|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|50.355436024779|50.355436024779|50.355436024779|50.355436024779|48.947418521085|48.947418521085|48.947418521085|48.947418521085|48.947418521085|48.947418521085|48.947418521085|48.947418521085|48.947418521085|48.947418521085|48.830463328007|47.850516122848|46.39224030604|46.174713104191|45.341347130606|44.429274250478|44.010522367299|44.010522367299|43.864470059939|43.799411516794|43.777123907549||||||-47.43952941671|-47.43952941671|-47.43952941671|-47.43952941671|-47.43952941671|-47.43952941671|-47.43952941671|-47.43952941671|-47.43952941671|-49.418923269543|-50.148803802368|-50.814783417961|-50.814783417961|-50.814783417961|-52.841426147114|48.692860641865|47.286509874561|-51.556463357979|-51.556463357979|-51.556463357979|-51.556463357979|-51.556463357979|48.087511218648|48.087511218648|48.087511218648|48.087511218648|48.087511218648|48.087511218648|47.869457630162|47.644391947623|47.644391947623|47.214066530005|47.214066530005|46.715628333374|46.217365153944|44.758183885852|43.547983197415|-49.31186632688|-49.31186632688|-49.31186632688|-49.31186632688|-49.31186632688|-49.31186632688|-49.732629294475|-50.805698919384|-51.684111012451|-52.697050764521|-52.697050764521|-54.255055642084|-55.797694654422|-55.797694654422|-55.797694654422|-55.797694654422|-55.797694654422|-59.897439183082|-63.362193528634|-63.362193528634|-63.362193528634|-63.595302230318|-63.595302230318|-64.705890688852|-65.154801539378|-65.154801539378|-65.544225246593|-66.038029492878|-66.575588240649|-66.86731636792|-66.985908007948|-67.256563266481|-67.651741964248|-68.013044338124|-68.386715973635|-68.60190570489|-69.168784964255|-69.359723449151|-69.359723449151|-69.359723449151|-69.62191324808|-70.324349833614|65.817696968137|65.817696968137|65.817696968137|65.817696968137|65.817696968137|65.817696968137|65.817696968137|65.817696968137|65.817696968137|65.817696968137|65.817696968137|65.817696968137|65.817696968137|65.558554136553|64.481725546827|-69.535078466034|-69.535078466034|-69.535078466034|-70.968001327515|-70.968001327515|-71.870001220703|-72.599998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|18.632448580634|18.632448580634|18.632448580634|18.632448580634|18.632448580634|18.632448580634|18.632448580634|18.632448580634|18.632448580634|18.632448580634|18.632448580634|18.632448580634|18.570430452896|18.570430452896|18.310477874095|17.288492352647|17.288492352647|17.124434955564|16.225484008752|15.694982337911|15.657679165286|15.657679165286|15.657679165286|15.224728402118|15.224728402118||||||15.224728402118|15.224728402118|15.224728402118|15.224728402118|15.224728402118|15.224728402118|15.224728402118|15.224728402118|15.224728402118|15.224728402118|15.224728402118|15.224728402118|15.224728402118|15.224728402118|15.224728402118|15.224728402118|14.856364365662|14.740405105048|14.241561278694|13.600623723526|13.44051251916|13.44051251916|13.44051251916|13.44051251916|13.44051251916|13.44051251916|13.44051251916|13.44051251916|13.44051251916|13.44051251916|13.260570054892|-15.685347241535|-15.685347241535|-15.685347241535|-15.685347241535|-15.685347241535|-15.685347241535|-15.685347241535|-15.685347241535|-15.685347241535|-15.685347241535|-15.685347241535|-15.685347241535|-15.990385605643|-16.920428410448|-17.013808982546|-17.413121666042|-17.475134811498|-18.576816887433|-19.926463333296|-20.227180921951|-20.993020223055|-20.993020223055|-20.993020223055|-22.245578843657|-23.44100951794|-23.44100951794|-23.44100951794|-23.44100951794|-23.44100951794|-23.44100951794|-23.44100951794|-23.44100951794|-23.44100951794|-23.44100951794|-23.44100951794|-23.44100951794|-23.44100951794|-23.44100951794|-23.44100951794|-23.44100951794|-23.44100951794|-23.582233530981|-23.81081401717|-24.263127876778|-24.569953227905|-24.569953227905|-24.569953227905|-24.569953227905|22.468572845655|22.468572845655|22.468572845655|22.468572845655|22.468572845655|22.468572845655|22.468572845655|22.468572845655|22.468572845655|22.468572845655|22.468572845655|22.468572845655|21.79174702984|21.476385575995|21.200983240059|20.829980852262|-22.565102367401|-22.565102367401|-22.565102367401|-22.565102367401|-22.7490026474|-23.010003089905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|2.2283978263182|2.2283978263182|2.2283978263182|2.2283978263182|2.2283978263182|2.2283978263182|2.2243309859482|2.1536433206783|2.1536433206783|2.1536433206783|2.1433081658746|2.1433081658746|2.1433081658746|2.1433081658746|2.1433081658746|2.1142313118406|2.055257055012|2.0332185638878|2.0332185638878|2.0196872831421|1.9932266296941|1.9932266296941|1.9932266296941|1.9785852235775|1.9634279854011||||||1.9604851627872|1.9604851627872|1.9604851627872|1.9604851627872|1.9604851627872|1.9604851627872|1.9604851627872|1.9604851627872|-2.1488891020739|-2.1488891020739|-2.1488891020739|-2.1488891020739|-2.1488891020739|-2.1488891020739|-2.1488891020739|-2.1488891020739|-2.1488891020739|-2.1488891020739|-2.1488891020739|-2.1488891020739|-2.1488891020739|-2.1488891020739|-2.1488891020739|-2.1626545605089|-2.1762828492485|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.3111564902678|-2.3630983294979|-2.3630983294979|-2.3630983294979|-2.3630983294979|-2.3630983294979|-2.4151092173806|-2.4573435520851|-2.5181595854983|-2.5499113601003|-2.5499113601003|-2.5499113601003|-2.5499113601003|-2.5499113601003|-2.5499113601003|-2.5499113601003|2.4521258972371|2.4521258972371|2.4521258972371|2.4521258972371|2.4521258972371|2.4521258972371|2.4521258972371|2.4521258972371|2.4521258972371|2.4521258972371|2.4521258972371|2.4521258972371|2.4521258972371|2.4521258972371|2.4521258972371|2.4521258972371|2.4521258972371|2.4279176816106|2.4215752002001|2.4161946637101|2.3857718686999|2.3830798445743|2.3700887161937|2.3450985836151|-2.4248510077|-2.4248510077|-2.4248510077|-2.442100071907|-2.442100071907|-2.4539999961853|-2.4900000095367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08568|953110|/equities/saudi-company-hardware|TADAWULALL|42.059531429921|42.059531429921|42.059531429921|42.059531429921|42.059531429921|42.059531429921|42.059531429921|42.059531429921|42.059531429921|42.059531429921|42.059531429921|41.180033608183|40.275038317292|40.022205463447|40.022205463447|40.022205463447|39.544115401416|-42.431139181365|-42.431139181365|-42.431139181365|-42.431139181365|-42.431139181365|-42.431139181365|-42.431139181365|-42.431139181365||||||-42.431139181365|-42.431139181365|-42.431139181365|-42.431139181365|-42.431139181365|-42.431139181365|-42.74881959745|-42.74881959745|-42.74881959745|-43.576936447785|-43.576936447785|-43.576936447785|-43.576936447785|-43.576936447785|-44.866041938646|39.779398185033|38.546552903143|37.804502547546|37.699448546616|37.524386680621|-40.902300954726|-40.902300954726|-41.277557718386|-41.938953571441|-42.473842567641|-42.473842567641|-42.473842567641|-42.473842567641|-42.473842567641|-42.473842567641|-42.473842567641|-42.473842567641|-42.473842567641|-42.473842567641|-42.473842567641|-42.473842567641|-42.473842567641|-42.473842567641|-42.473842567641|-42.473842567641|-42.473842567641|-42.473842567641|-42.473842567641|-42.473842567641|-42.473842567641|-42.473842567641|-42.473842567641|-42.473842567641|-43.143157476009|-46.02295228488|-46.253280019835|-47.174318852677|-47.174318852677|-47.174318852677|-50.696465985261|-53.475941119481|-53.475941119481|-53.475941119481|-53.475941119481|-53.475941119481|-54.923267613836|-55.542520164326|-55.847243652162|-56.345290765853|-56.345290765853|-56.345290765853|-56.345290765853|-56.345290765853|-56.345290765853|-56.345290765853|-56.345290765853|-56.345290765853|-56.345290765853|-56.345290765853|-56.345290765853|-56.345290765853|-56.345290765853|-56.345290765853|-56.345290765853|-56.345290765853|53.230346403013|53.230346403013|53.230346403013|53.230346403013|53.230346403013|53.230346403013|53.230346403013|52.655363659665|52.655363659665|52.189292912798|51.897274188442|51.897274188442|51.808080863337|-55.187621464539|-55.187621464539|-55.187621464539|-55.187621464539|-56.102003173828|-56.102003173828|-57.130002212524|-58.200002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|-16.256186328701|-16.256186328701|-16.302429343122|-16.387143665837|-16.500159323532|-16.592399557783|-16.59625823261|-16.59625823261|-16.59625823261|-16.59625823261|-16.59625823261|-16.59625823261|-16.59625823261|-16.59625823261|-16.636953907561|-16.676615906371|-16.751795133632|-16.859772400372|-16.98530292987|-17.019226450381|-17.203583552503|16.069155307876|16.069155307876|15.967950816803|15.924389198811||||||15.699751242405|-16.837931975678|-16.837931975678|-16.837931975678|-16.837931975678|-16.837931975678|-16.837931975678|-16.837931975678|-16.837931975678|-16.837931975678|-16.889924748027|-17.218236860538|-17.218236860538|-17.218236860538|-17.704707393938|-17.883107246509|-17.883107246509|-17.883107246509|-17.883107246509|-17.883107246509|-17.883107246509|-17.883107246509|-17.883107246509|16.074085671601|16.074085671601|16.074085671601|16.074085671601|16.074085671601|16.074085671601|16.074085671601|16.074085671601|15.798983740472|15.565537955654|15.509982015387|15.509982015387|15.509982015387|14.961091573256|-16.264832807608|-16.264832807608|-16.264832807608|-16.264832807608|-16.264832807608|-16.264832807608|-16.264832807608|-16.316752999009|-16.316752999009|-16.316752999009|-16.444169778494|-16.879077932203|-16.908893717766|-16.908893717766|-16.908893717766|-16.908893717766|-16.908893717766|-17.49543665674|-17.761202004828|-17.761202004828|-17.761202004828|-17.761202004828|-17.761202004828|-17.761202004828|-17.761202004828|-17.761202004828|-17.819113046238|-18.264569157041|-18.417124216543|-18.417124216543|-18.482359083479|-18.577066165413|-19.000073466263|-19.240080552589|-19.53453403633|-19.919481872642|-20.32281342865|-20.32281342865|-20.32281342865|-20.32281342865|-20.32281342865|-20.32281342865|19.66561440027|19.66561440027|19.66561440027|19.66561440027|19.66561440027|19.66561440027|19.66561440027|19.66561440027|19.66561440027|19.66561440027|19.66561440027|-20.412656097603|-20.412656097603|-20.412656097603|-20.412656097603|-20.412656097603|-20.412656097603|-20.412656097603|-20.46600227356|-20.46600227356|-20.46600227356|-20.560002326965|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|26.623766486763|26.623766486763|26.623766486763|26.372022037057|26.372022037057|26.372022037057|26.372022037057|26.372022037057|26.372022037057|26.372022037057|26.372022037057|26.372022037057|26.351420027216|26.351420027216|26.351420027216|26.351420027216|26.351420027216|26.351420027216|26.351420027216|26.351420027216|26.351420027216|26.351420027216|26.351420027216|26.351420027216|26.351420027216||||||24.818244623034|24.384160967766|24.196290197305|24.174123234135|24.174123234135|-25.712202152152|-25.712202152152|-25.712202152152|-25.712202152152|-26.289162454456|-26.289162454456|-26.289162454456|-26.289162454456|-26.289162454456|-26.836847315728|24.33794783387|24.331052343419|23.767835979518|23.364262877633|22.326958880082|-23.371903673054|-23.371903673054|-23.483225574362|-23.904695976959|-24.277772619384|-24.277772619384|-24.621968483547|-24.766632212113|-24.910703064016|-25.183003082332|-25.287403259885|-25.287403259885|-25.287403259885|-25.287403259885|-25.287403259885|-25.287403259885|-25.287403259885|-25.287403259885|-25.287403259885|-25.287403259885|-25.287403259885|-25.287403259885|-25.287403259885|-25.413781654185|-26.414202278793|-27.146422879122|-27.146422879122|-27.348248181765|-27.924720218915|-29.720800959554|-29.766445358028|-30.288299341738|-30.288299341738|-30.288299341738|-32.567554866539|-33.797523663797|-33.797523663797|-33.797523663797|-33.797523663797|-33.797523663797|-35.147248345788|-36.041387432345|-36.251540150386|-36.572740240451|-36.572740240451|-36.572740240451|-36.572740240451|-36.572740240451|-36.572740240451|-36.597490385237|-36.741655432585|-37.037951667444|-37.142168265069|-37.542182793692|-37.542182793692|-37.547744435379|-37.547744435379|-37.547744435379|-37.547744435379|-38.013845821381|-38.013845821381|-38.013845821381|-38.013845821381|-38.013845821381|-38.013845821381|-38.013845821381|-38.013845821381|-38.013845821381|-38.013845821381|-38.013845821381|-38.013845821381|-38.013845821381|-38.013845821381|-38.013845821381|-38.013845821381|-38.013845821381|-38.013845821381|-38.374996185303|-38.374996185303|-38.374996185303|-39.349994659424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|-8.6950881321269|-8.6950881321269|-8.7095422037263|8.2233399350758|8.2233399350758|8.2233399350758|8.2233399350758|8.2233399350758|8.2233399350758|8.2233399350758|8.2233399350758|8.2233399350758|8.2233399350758|8.0537112509007|8.0307899884377|8.0221402367769|8.0221402367769|8.0221402367769|8.0221402367769|8.0221402367769|8.0221402367769|8.0221402367769|8.0221402367769|7.9126630761675|7.9126630761675||||||7.9126630761675|7.9126630761675|7.9126630761675|7.8035031210436|7.8035031210436|7.8035031210436|7.8035031210436|7.8035031210436|7.8035031210436|7.8035031210436|7.8035031210436|7.8035031210436|7.8035031210436|7.8035031210436|7.8035031210436|7.8035031210436|-8.4321080601359|-8.4321080601359|-8.4321080601359|-8.4321080601359|-8.4321080601359|-8.4321080601359|-8.4321080601359|7.7294966773977|7.7294966773977|7.7294966773977|7.7294966773977|7.7294966773977|7.7294966773977|7.7294966773977|7.7294966773977|7.6885146600216|7.6885146600216|7.372238740017|7.1669314798271|-7.9643437763601|-7.9643437763601|-7.9883169035558|-7.9883169035558|-7.9883169035558|-7.9883169035558|-7.9883169035558|-7.9883169035558|-7.9883169035558|-8.1586853244176|-8.174290417306|-8.174290417306|-8.174290417306|-8.174290417306|-8.174290417306|-8.174290417306|-8.174290417306|-8.174290417306|-8.174290417306|-8.8092114645821|-9.2018211055198|-9.2018211055198|-9.2018211055198|-9.2018211055198|-9.2018211055198|-9.3409125196049|-9.4521253227205|-9.5223614506159|-9.5334910068863|-9.5334910068863|-9.5334910068863|-9.5334910068863|-9.5334910068863|-9.5366567145843|-9.5440627216254|-9.7578479050436|-9.9009416102081|-9.9893795117967|-10.027643851134|-10.052382022907|-10.176535693329|-10.21115031896|-10.257945120974|-10.281050007259|-10.383389252993|-10.535432359215|-10.643813579873|-10.689793129316|-10.709770330181|-10.821967372619|10.612974173603|10.612974173603|10.612974173603|10.612974173603|10.612974173603|10.612974173603|10.612974173603|10.612974173603|10.508859959772|-11.14225042448|-11.14225042448|-11.14225042448|-11.389198122025|-11.389198122025|-11.527998352051|-11.649998188019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08572|103952|/equities/saudi-marke|TADAWULALL|21.178472480637|20.989934435662|20.989934435662|20.989934435662|20.989934435662|20.989934435662|20.989934435662|20.989934435662|20.989934435662|20.989934435662|20.989934435662|20.989934435662|20.989934435662|20.989934435662|20.989934435662|20.769927544921|20.736330544911|20.736330544911|20.352588481331|19.983987828785|19.801097998679|19.492330270409|19.007033883863|18.857573428926|18.857573428926||||||18.839410248851|18.839410248851|18.839410248851|18.839410248851|18.839410248851|18.839410248851|18.839410248851|18.839410248851|18.839410248851|18.839410248851|-21.868737922733|-21.868737922733|-21.868737922733|-21.868737922733|-21.868737922733|18.961402854847|18.921558655553|18.821732191303|18.208590988824|17.487323765964|17.421661535733|17.421661535733|17.421661535733|17.421661535733|17.421661535733|17.421661535733|17.421661535733|17.421661535733|17.421661535733|17.421661535733|17.421661535733|17.421661535733|15.6362914684|14.821433981545|14.593815229874|14.44412266437|14.44412266437|14.44412266437|13.545692514753|-15.902273555225|-15.902273555225|-15.902273555225|-15.902273555225|-15.902273555225|-16.466970385915|-16.819967258646|-17.236132896331|-17.236132896331|-17.360544084671|-17.360544084671|-17.360544084671|-17.360544084671|-17.360544084671|-17.360544084671|-17.766920614596|-17.766920614596|-17.766920614596|-17.766920614596|-17.766920614596|-18.231022040441|-18.757802928371|-18.824218594551|-18.824218594551|-18.824218594551|-18.824218594551|-18.824218594551|-18.824218594551|-18.824218594551|-18.824218594551|-18.824218594551|-18.824218594551|-18.824218594551|-18.824218594551|-18.824218594551|-18.824218594551|17.538910973818|17.538910973818|17.538910973818|17.538910973818|17.538910973818|17.538910973818|17.347679046294|16.985776881992|16.985776881992|16.544196637272|16.296884995698|16.219872136909|16.004162453818|16.004162453818|15.98351473191|15.773904952502|15.696560180956|15.679511587679|15.601679423186|15.387422564662|-16.387599153519|-16.387599153519|-16.387599153519|-16.387599153519|-16.633999156952|-16.939999103546|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL|-5.2414187515034|-5.2414187515034|-5.2414187515034|-5.2414187515034|-5.2414187515034|-5.2414187515034|-5.2414187515034|-5.2414187515034|-5.2414187515034|-5.2414187515034|-5.2414187515034|-5.2414187515034|-5.2414187515034|-5.2414187515034|-5.2414187515034|-5.2414187515034|-5.2414187515034|-5.2414187515034|-5.2414187515034|-5.2414187515034|-5.2414187515034|-5.2414187515034|-5.2414187515034|-5.2414187515034|-5.2414187515034||||||-5.2414187515034|-5.2414187515034|-5.2414187515034|-5.2414187515034|-5.2414187515034|-5.2414187515034|-5.2414187515034|-5.2414187515034|-5.2414187515034|-5.2414187515034|-5.2414187515034|-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|25.912777020775|25.912777020775|25.912777020775|25.912777020775|25.912777020775|25.912777020775|25.912777020775|25.72118202693|25.72118202693|25.72118202693|25.68353543289|25.516360869707|25.516360869707|25.516360869707|25.516360869707|25.516360869707|25.516360869707|25.365401390196|25.348222656384|25.013581615173|24.177868054402|24.121936413108|24.121936413108|23.437706943418|23.28800847361||||||23.24118315523|23.24118315523|-25.853136341093|-25.853136341093|-25.853136341093|-25.853136341093|-25.853136341093|-26.036264093185|-26.063069616716|-26.23277443668|-26.23277443668|-26.23277443668|23.791093767107|23.791093767107|23.791093767107|23.791093767107|23.791093767107|23.791093767107|23.791093767107|23.791093767107|23.791093767107|23.791093767107|23.791093767107|23.791093767107|23.791093767107|23.791093767107|23.791093767107|23.298557180682|23.298557180682|23.298557180682|23.173952096611|22.789947926899|21.464387085592|21.072095608883|20.868996011077|20.170550835198|19.88283370608|19.36037120415|18.825412321899|18.472680993449|-21.72731136919|-21.72731136919|-21.72731136919|-21.72731136919|-21.72731136919|-21.72731136919|-21.72731136919|-21.72731136919|-21.72731136919|-21.72731136919|-21.72731136919|-21.72731136919|-21.72731136919|-21.72731136919|19.904429517806|19.904429517806|19.904429517806|-21.913943096785|-21.913943096785|-21.913943096785|-21.913943096785|-21.913943096785|-22.236047211387|21.109396754087|21.109396754087|21.109396754087|21.109396754087|21.109396754087|21.109396754087|21.109396754087|21.109396754087|21.109396754087|21.109396754087|21.109396754087|21.109396754087|21.109396754087|21.109396754087|21.109396754087|21.109396754087|21.109396754087|21.109396754087|21.109396754087|21.109396754087|21.109396754087|21.109396754087|21.109396754087|21.109396754087|21.109396754087|21.109396754087|21.109396754087|21.021552733118|20.859998703003|-22.485000038147|-22.485000038147|-22.485000038147|-22.485000038147|-22.485000038147|-22.485000038147|-22.485000038147|-22.485000038147|-22.89999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|8.1911047205107|8.1080565978984|8.1080565978984|8.1080565978984|8.1080565978984|8.1080565978984|8.1080565978984|8.1080565978984|8.1080565978984|8.1080565978984|8.1080565978984|8.1080565978984|8.1080565978984|8.1080565978984|8.1080565978984||8.1080565978984|8.1080565978984|8.1080565978984|8.1080565978984|8.1080565978984|8.1080565978984|8.1080565978984|8.1080565978984|8.1080565978984||||||8.1080565978984|8.1040758895657|8.1040758895657|8.1040758895657|||8.1040758895657|8.1040758895657|8.1040758895657|8.1040758895657|8.1040758895657|8.1040758895657|8.1040758895657|8.1040758895657|8.1040758895657|8.1040758895657|-8.3909732508971|-8.3909732508971|-8.3909732508971|-8.3909732508971|-8.3909732508971||-8.3909732508971|-8.4644147210997|-8.4937942087299|-8.5953264832106|-8.6659186283313|-8.7010204438328|-8.7461337120399|-8.8351487088055|-8.9151652044555|-8.9231780972836|-8.9231780972836|-8.9231780972836|-8.9231780972836|-8.9231780972836|-8.9231780972836|-8.9562701667235|-8.9562701667235|-9.0864108364765|-9.1406305622397|-9.1406305622397|-9.1679396775694|-9.1679396775694|-9.3904881639978|-9.4654176465402|-9.4654176465402|-9.4940029822044|-9.4940029822044|-9.4940029822044|-9.4940029822044|-9.4940029822044|-9.4940029822044|-9.4940029822044|-9.7879900639546|-9.7879900639546|-9.7879900639546|-9.7879900639546|-9.7879900639546|-9.7879900639546|9.7113966957721|9.7113966957721|9.7113966957721|9.7113966957721|9.7113966957721|9.6904407095018||9.6293785915444|9.6102236074355|9.6102236074355|9.6102236074355|9.6102236074355||9.6102236074355|9.6102236074355|9.6102236074355|9.6102236074355|9.5446931302709|9.4679921931871|9.3372136560687|-9.6856236508322|-9.6856236508322|-9.6856236508322|-9.6856236508322|-9.7068042281416|-9.7297821578215|-9.7886471811081|-9.8207190901201|-9.846354315696|-9.8575358601974|-9.8575358601974|-9.9083734852921|-9.9237486658096|-9.9237486658096|-9.9237486658096|-9.9237486658096|-9.9237486658096|-10.067498292923|-10.189998245239|-10.289998054504|-10.289998054504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|15.12942339812|15.12942339812|15.12942339812|15.12942339812|15.12942339812|15.12942339812|15.12942339812|15.12942339812|15.12942339812|15.12942339812|15.12942339812|15.12942339812|14.741581407237|14.63509026175|14.547953931652|14.547953931652|14.547953931652|14.547953931652|14.547953931652|14.547953931652|14.547953931652|14.547953931652|14.547953931652|14.547953931652|14.547953931652||||||14.009948721818|13.819942464754|13.791047721356|13.718941800296|13.707073154462|13.707073154462|13.707073154462|13.707073154462|13.707073154462|13.707073154462|13.707073154462|13.707073154462|13.707073154462|13.707073154462|13.707073154462|13.707073154462|13.707073154462|13.456747945164|-15.00000287162|-15.00000287162|-15.00000287162|-15.00000287162|-15.00000287162|-15.00000287162|-15.00000287162|-15.00000287162|-15.271113778338|-15.301237372541|-15.634708541393|-15.820914272394|-15.820914272394|-15.820914272394|-15.820914272394|-15.820914272394|-15.820914272394|-15.820914272394|-15.820914272394|-15.820914272394|-15.820914272394|-15.820914272394|-16.170261595379|-16.170261595379|-16.170261595379|-16.170261595379|-16.170261595379|-16.170261595379|-16.170261595379|-16.170261595379|-16.170261595379|-17.250445698675|-17.250445698675|-18.461831632379|-18.461831632379|-18.461831632379|-19.942035426832|-21.237319484137|-21.237319484137|-21.237319484137|-21.286936342449|-21.286936342449|-21.904374082587|-22.772638594333|-23.135153968272|-23.153934765545|-23.153934765545|-23.153934765545|-23.153934765545|-23.153934765545|-23.153934765545|-23.153934765545|-23.471039031046|21.850887248374|21.850887248374|21.850887248374|21.850887248374|21.850887248374|21.850887248374|21.850887248374|21.850887248374|21.850887248374|21.850887248374|21.850887248374|21.850887248374|21.850887248374|21.850887248374|21.850887248374|21.850887248374|21.213410927403|21.213410927403|21.213410927403|21.071568040438|21.026186974388|20.873540383292|20.799490060754|-22.843580647659|-22.843580647659|-22.843580647659|-23.333978145599|-23.382197875977|-23.677997398376|-23.989996910095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|-132.20988333483|-142.77542816554|-144.90991736954|-148.28880301124|133.05796658582|133.05796658582|133.05796658582|133.05796658582|133.05796658582|133.05796658582|133.05796658582|133.05796658582|133.05796658582|133.05796658582|133.05796658582|133.05796658582|133.05796658582|133.05796658582|133.05796658582|133.05796658582|133.05796658582|133.05796658582|133.05796658582|133.05796658582|133.05796658582||||||133.05796658582|123.77163862725|117.9351536912|105.03461002445|-109.41147038848|-109.41147038848|-111.82830087246|-112.05913239424|-112.05913239424|100.28764314576|100.28764314576|100.28764314576|100.28764314576|100.28764314576|100.28764314576|100.28764314576|-110.33038338663|-110.33038338663|-110.33038338663|-110.33038338663|-110.33038338663|-110.33038338663|-110.33038338663|-110.33038338663|-110.33038338663|-110.33038338663|-110.33038338663|-110.33038338663|-110.33038338663|-110.33038338663|-110.33038338663|-110.33038338663|-110.33038338663|-110.33038338663|-110.33038338663|-110.33038338663|-110.33038338663|-110.33038338663|-110.33038338663|-110.33038338663|-110.33038338663|-110.33038338663|-110.33038338663|-110.44876065786|-116.07084746422|-117.50871886215|-119.45635815684|-120.13484044675|-120.35982095537|-126.87508559298|-126.87508559298|-127.64272023522|-127.64272023522|-127.64272023522|-132.12469293103|-136.95057225744|-136.95057225744|-136.95057225744|-136.95057225744|-136.95057225744|-144.69452715494|-149.7208735592|-149.7208735592|-149.7208735592|-149.7208735592|-149.7208735592|-149.7208735592|-149.7208735592|-149.7208735592|-149.7208735592|-149.7208735592|-149.7208735592|-149.7208735592|-149.7208735592|-149.7208735592|-149.7208735592|-149.7208735592|-149.7208735592|-150.79311542644|-150.79311542644|-150.79311542644|-152.17234484502|-153.11094821105|-154.64271548732|-154.97579620662|-155.87997436523|-155.87997436523|-155.87997436523|-155.87997436523|-155.87997436523|-155.87997436523|-155.87997436523|-155.87997436523|-155.87997436523|-155.87997436523|-155.87997436523|-155.87997436523|-155.87997436523|-155.87997436523|-155.87997436523|-156.57997131348|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08578|11672|/equities/shaker|TADAWULALL|9.3085814124497|9.3085814124497|9.3085814124497|9.3085814124497|9.3085814124497|9.2162892884865|9.2162892884865|8.6379759650379|8.2849685945812|8.2849685945812|8.0527262746965|8.0527262746965|8.0527262746965|7.973137650189|7.9608777080242|7.9608777080242|7.9608777080242|7.9608777080242|7.9608777080242|7.9386252219709|7.9386252219709|7.9386252219709|7.8053672374655|7.4329012832563|-8.0530397095807||||||-8.0530397095807|-8.0530397095807|-8.0530397095807|-8.0530397095807|-8.0530397095807|-8.0530397095807|-8.0530397095807|-8.0530397095807|-8.0530397095807|-8.4937625106317|-8.5041697219723|-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|24.018468510044|24.018468510044|24.018468510044|24.018468510044|24.018468510044|24.018468510044|24.018468510044|24.018468510044|24.018468510044|24.018468510044|23.711133917335|23.711133917335|23.704593402548|23.669612613293|23.669612613293|23.669612613293|23.344015243951|23.210391497829|23.210391497829|23.210391497829|22.162657605518|21.65623940278|21.65623940278|21.65623940278|21.65623940278||||||21.65623940278|21.65623940278|21.65623940278|21.65623940278|21.65623940278|21.65623940278|21.65623940278|21.65623940278|21.65623940278|21.65623940278|21.65623940278|21.65623940278|21.65623940278|21.65623940278|21.65623940278|21.65623940278|21.239154697005|19.737950511049|19.639389668649|19.183210649695|19.079828709984|19.079828709984|18.960364733167|-21.331277717255|-21.331277717255|-21.405863617418|-21.905404036308|-22.266560599831|-22.500624177221|-22.742359900214|-22.859706412055|-22.859706412055|-22.859706412055|-22.859706412055|-22.859706412055|-22.859706412055|-22.859706412055|-22.859706412055|-22.859706412055|-23.769118426351|-24.15179816673|-24.643947759649|-24.643947759649|-24.654941628797|-25.213041255623|-25.213041255623|-25.213041255623|-25.213041255623|-25.243379113574|-26.863198595466|-27.309665924114|-30.310199950842|-30.310199950842|-30.310199950842|-32.895778151251|27.387217464101|27.387217464101|27.387217464101|27.387217464101|27.387217464101|27.387217464101|27.387217464101|27.387217464101|27.387217464101|27.387217464101|26.141908793595|25.814640710563|25.814640710563|24.921220948728|24.921220948728|24.921220948728|24.921220948728|24.921220948728|24.921220948728|24.921220948728|24.535800486176|22.216446061232|21.967648665231|21.967648665231|20.177942664669|-23.953660227013|-23.953660227013|-23.953660227013|-23.953660227013|-23.953660227013|-23.953660227013|-23.953660227013|-23.953660227013|-23.953660227013|-23.953660227013|-23.953660227013|-23.953660227013|-23.953660227013|-23.953660227013|-23.953660227013|-23.953660227013|-23.953660227013|-25.20128909874|-25.334999084473|-25.334999084473|-25.334999084473|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08580|11687|/equities/sa-indust-dev|TADAWULALL|20.623637572759|20.623637572759|20.623637572759|20.623637572759|20.623637572759|20.623637572759|20.623637572759|20.623637572759|20.623637572759|20.623637572759|20.623637572759|20.623637572759|20.623637572759|20.623637572759|20.333694571159|20.333694571159|20.333694571159|20.071325957666|19.835918837002|19.730840327487|19.730840327487|19.730840327487|19.730840327487|19.247889232912|-20.507903636971||||||-20.507903636971|-20.507903636971|-20.507903636971|-20.507903636971|-20.507903636971|-20.507903636971|-20.507903636971|-20.507903636971|-20.507903636971|-20.507903636971|-20.507903636971|-20.507903636971|-20.507903636971|-20.507903636971|-21.719337849131|20.162958246348|-21.075846865087|-21.075846865087|-21.075846865087|-21.075846865087|-21.075846865087|-21.075846865087|-21.242052822543|-21.463953619181|-21.463953619181|-21.778282303477|-21.849849622846|-21.849849622846|-21.849849622846|-21.849849622846|-21.849849622846|-21.849849622846|-21.849849622846|-21.849849622846|-21.849849622846|-21.849849622846|-21.849849622846|-21.849849622846|-21.849849622846|-21.849849622846|-21.866414709729|-21.866414709729|-21.866414709729|-21.866414709729|-22.199904516717|-22.350125343723|-22.350125343723|-22.350125343723|-22.350125343723|-22.350125343723|-22.350125343723|-22.350125343723|-22.350125343723|-22.350125343723|-24.452361882973|-25.602943851517|-25.602943851517|-25.602943851517|-25.602943851517|-25.602943851517|-26.130492795359|24.548705248779|24.548705248779|24.548705248779|24.548705248779|24.548705248779|-25.848159765828|-25.848159765828|-26.007955100391|-26.193839208123|-26.422043844326|-26.676352342037|-26.676352342037|-26.676352342037|-26.676352342037|-26.676352342037|-26.676352342037|-26.676352342037|-26.676352342037|-26.753725829022|25.471197229385|25.471197229385|25.471197229385|25.471197229385|25.471197229385|25.471197229385|25.471197229385|25.471197229385|25.471197229385|25.457442395951|24.784935016396|24.558817142648|24.396501769748|24.396501769748|-25.301102161407|-25.301102161407|-25.301102161407|-25.301102161407|-25.301102161407|-25.579003334045|-25.925004005432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL|2.0450481766237|2.0450481766237|2.0450481766237|2.018386866624|2.0110038571981|2.0110038571981|2.0110038571981|1.9845119783254|1.9845119783254|1.9845119783254|1.9845119783254|1.9845119783254|1.9845119783254|1.9845119783254|1.9845119783254|1.9845119783254|1.9845119783254|1.930632024264|1.930632024264|1.9157023222973|1.8979461560868|1.8979461560868|1.8979461560868|1.8979461560868|1.8979461560868||||||1.8979461560868|1.8979461560868|1.8979461560868|1.8979461560868|1.8979461560868|1.8979461560868|1.8979461560868|1.8979461560868|1.8979461560868|1.8979461560868|1.8979461560868|1.8979461560868|1.8979461560868|1.8979461560868|1.8979461560868|1.8979461560868|1.866606806188|1.8328479112288|1.8328479112288|1.805592137911|1.805592137911|1.805592137911|1.805592137911|1.805592137911|1.805592137911|1.805592137911|1.805592137911|1.805592137911|1.805592137911|1.805592137911|1.805592137911|1.7978802062164|1.6944797790169|1.6944797790169|1.6944797790169|1.6944797790169|1.6366441620853|1.521826844907|-1.8140187962764|-1.8140187962764|-1.8140187962764|-1.8140187962764|-1.8140187962764|-1.8200209123021|-1.8872454875184|-1.8877578520907|-1.8877578520907|-1.8877578520907|-1.9625086479864|-2.03556517688|-2.0417390766803|-2.0741482305188|-2.0741482305188|-2.0741482305188|-2.2590536064195|-2.3521628731277|-2.3521628731277|-2.3521628731277|-2.3521628731277|-2.3521628731277|-2.4835142420162|-2.5261270388883|-2.5395855224708|-2.586206029585|-2.6062126093941|-2.6062126093941|-2.6062126093941|-2.6062126093941|-2.6119029051548|-2.6210032311287|-2.6392605600499|-2.6392605600499|-2.6392605600499|-2.6392605600499|-2.6392605600499|-2.6652895011|-2.6747661208104|-2.6782298145705|-2.6782298145705|-2.680255366477|-2.7146613810778|-2.7146613810778|-2.7146613810778|-2.7146613810778|-2.7146613810778|-2.7146613810778|-2.7146613810778|-2.7146613810778|-2.7146613810778|-2.7146613810778|-2.7146613810778|-2.7146613810778|-2.7146613810778|-2.7146613810778|-2.7146613810778|-2.7146613810778|-2.7146613810778|-2.7331004214287|-2.7331004214287|-2.7690005779267|-2.7950005531311|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|20.066659985961|20.066659985961|20.066659985961|20.066659985961|20.066659985961|20.066659985961|20.066659985961|20.066659985961|20.066659985961|20.066659985961|19.924067244465|19.858476621054|19.858476621054|19.439974235321|19.251638119778|18.957931935082|18.798813434983|18.591459164514|18.457084837876|18.457084837876|18.457084837876|18.457084837876|18.450095167118|18.258944687969|18.258944687969||||||17.77771683283|17.749713230135|17.749713230135|17.749713230135|17.560792711048|17.334943437486|17.334943437486|17.334943437486|17.334943437486|17.334943437486|17.334943437486|17.334943437486|17.334943437486|17.334943437486|17.334943437486|17.334943437486|17.322159290213|17.299085087122|17.299085087122|16.664093203469|16.664093203469|16.664093203469|16.664093203469|16.664093203469|16.664093203469|16.664093203469|16.664093203469|16.664093203469|16.664093203469|16.664093203469|16.664093203469|16.255102470102|16.205566452939|16.205566452939|16.205566452939|15.406740770294|14.48582247623|-16.869459067921|-16.869459067921|-16.869459067921|-16.869459067921|-16.869459067921|-16.869459067921|-16.869459067921|-17.246583321921|-17.246583321921|-17.246583321921|-17.446759439433|-17.565843821592|-18.322048347335|-18.783942824316|-19.339042531381|-19.339042531381|-19.339042531381|-21.042825869863|-22.553139240813|-22.7084887108|-22.793988541047|-22.793988541047|-22.793988541047|-23.591653748001|-24.259615072106|-24.467258257491|-24.467258257491|-24.467258257491|-24.467258257491|-24.467258257491|-24.467258257491|-24.659436892208|-24.659436892208|-24.659436892208|-24.659436892208|-24.720848505802|-24.720848505802|-25.122336293208|-25.122336293208|-25.122336293208|-25.185373731176|-25.540416235967|-25.817683850443|-26.026870898312|-26.082078487681|-26.312866351126|-26.495462964313|24.873074832586|24.873074832586|24.873074832586|24.873074832586|24.873074832586|24.873074832586|24.873074832586|24.873074832586|24.57008331686|23.784535814984|23.182262554945|-23.996341963387|-23.996341963387|-24.108157762527|-24.112398395538|-24.455997848511|-24.734996795654|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|19.486977009752|19.486977009752|19.486977009752|19.486977009752|19.195529519163|18.983921433646|18.974358030114|18.95626256239|18.95626256239|18.95626256239|18.95626256239|18.95626256239|18.95626256239|18.95626256239|18.203625650004|17.176250001673|17.135494363754|17.135494363754|16.45610580229|-18.469992923463|-18.469992923463|-18.469992923463|-18.469992923463|-18.469992923463|-18.469992923463||||||-18.469992923463|-18.469992923463|-18.469992923463|-18.469992923463|-18.469992923463|-18.469992923463|-18.469992923463|-18.469992923463|-18.469992923463|-18.469992923463|-18.469992923463|-18.469992923463|-18.469992923463|-18.469992923463|-19.438554580142|16.874699840177|16.362648955184|16.362648955184|16.362648955184|16.362648955184|16.362648955184|16.362648955184|16.362648955184|16.362648955184|16.362648955184|16.087300204854|16.087300204854|16.087300204854|16.087300204854|15.628111520984|15.42345700394|15.132730962291|15.075255501551|14.879706010956|14.879706010956|14.879706010956|-17.485885076379|-17.485885076379|-17.485885076379|-17.485885076379|-17.485885076379|-17.485885076379|-17.485885076379|-17.485885076379|-17.64861093209|-17.64861093209|-17.64861093209|-17.64861093209|-18.469566988126|-19.493005685945|-19.493005685945|-19.493005685945|-19.493005685945|-19.493005685945|-21.145561991952|-22.965138825396|-22.965138825396|-23.270154114807|-23.939059597744|-24.575622724707|22.61587189933|22.61587189933|22.61587189933|22.61587189933|22.61587189933|22.61587189933|22.61587189933|22.61587189933|22.61587189933|22.61587189933|22.61587189933|22.61587189933|22.61587189933|22.61587189933|22.61587189933|22.61587189933|22.61587189933|21.916524349543|21.429471796191|20.883857110514|20.846507976865|20.610128979179|20.610128979179|20.610128979179|20.610128979179|20.610128979179|20.610128979179|20.610128979179|20.610128979179|19.771254226336|18.971393237257|18.705992629952|18.505547659073|18.033941313596|-19.509750431824|-19.509750431824|-19.509750431824|-19.949198226929|-19.949198226929|-20.337997627258|-20.829997062683|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|52.387988452118|52.387988452118|52.387988452118|52.387988452118|51.403318806932|50.994402255276|50.994402255276|50.994402255276|50.971559460141|50.868399230614|49.820246345191|49.820246345191|49.522496786811|48.930550671395|48.783945402366|48.737715545476|47.530794584288|47.073107255315|46.37011815532|45.033464235552|-48.020644662692|-48.020644662692|-48.020644662692|-48.020644662692|-48.020644662692||||||-48.020644662692|-48.020644662692|-48.020644662692|-48.020644662692|-48.020644662692|-48.020644662692|-48.020644662692|-48.020644662692|-48.020644662692|-49.756271889821|-50.45419052245|-51.399103250788|-51.819570600601|-51.819570600601|-55.018967164459|48.984481267463|47.827201026822|-52.478098253987|-52.478098253987|-52.478098253987|-52.478098253987|-52.478098253987|-52.478098253987|-53.864554251324|-55.432838057027|-56.15315204036|50.708098364867|50.708098364867|50.708098364867|50.708098364867|50.708098364867|50.708098364867|50.708098364867|50.708098364867|50.708098364867|47.931220744492|-55.972207713716|-55.972207713716|-55.972207713716|-55.972207713716|-55.972207713716|-55.972207713716|-55.972207713716|-55.972207713716|-55.972207713716|-55.972207713716|-55.972207713716|-55.972207713716|-55.972207713716|-55.972207713716|-55.972207713716|-55.972207713716|-55.972207713716|-55.972207713716|-58.830228673741|-61.029944580503|-61.029944580503|-61.029944580503|-61.772161026473|-63.157956780852|-64.325506940883|-65.278339773859|-65.398156491083|-66.081284990092|-66.856983068012|-67.463315410109|-67.637016952801|-68.341128548834|-69.195699701545|-70.672998651131|-71.581105373815|-73.006785444104|-73.379761858874|-73.702793416777|-73.702793416777|-74.040486453245|-74.040486453245|-74.90609351603|-75.000952416702|-75.000952416702|-75.000952416702|-75.734388437584|69.611542399099|69.611542399099|69.611542399099|67.668377645998|67.01486413588|66.199849209409|65.683162566932|65.359072231487|64.571192131259|64.512435870941|64.502705845099|63.647450430373|63.630499291397|-66.790740843201|-66.790740843201|-67.317493301392|-67.324992980957|-68.299989318848|-69.099990844727|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|27.609434994551|27.609434994551|27.609434994551|27.609434994551|27.552150311837|27.530000300649|27.530000300649|27.530000300649|27.530000300649|27.530000300649|27.530000300649|27.530000300649|27.530000300649|27.462654343656|27.462654343656|26.9918373331|26.322639021923|26.322639021923|25.962300684694|25.962300684694|25.962300684694|25.962300684694|25.962300684694|25.641445268794|25.218272224184||||||25.188401780102|25.188401780102|25.188401780102|25.188401780102|25.188401780102|25.188401780102|25.188401780102|25.188401780102|25.188401780102|25.188401780102|25.188401780102|24.960145216295|-27.421032794418|-27.421032794418|-27.551449697632|-27.551449697632|-27.551449697632|-27.551449697632|-27.551449697632|-27.551449697632|-27.551449697632|-27.551449697632|-27.801610542027|25.400747780777|25.400747780777|25.400747780777|25.400747780777|25.400747780777|25.400747780777|25.400747780777|25.400747780777|25.400747780777|25.400747780777|25.400747780777|25.400747780777|25.400747780777|25.400747780777|25.400747780777|25.400747780777|25.400747780777|25.400747780777|25.400747780777|25.400747780777|25.064719735226|22.318577407291|-25.303639875777|-25.303639875777|-25.303639875777|-25.469598755712|-25.699555275037|-25.811726646505|-25.999416339645|-25.999416339645|-26.176018172116|-27.412242604197|-28.72283759596|-28.72283759596|-28.72283759596|-28.72283759596|-28.72283759596|-28.834367122204|-28.834367122204|27.625065067155|27.625065067155|27.625065067155|27.625065067155|27.625065067155|27.625065067155|27.625065067155|27.625065067155|27.625065067155|27.625065067155|27.625065067155|27.625065067155|27.625065067155|27.625065067155|27.625065067155|27.625065067155|27.625065067155|27.625065067155|27.625065067155|27.625065067155|27.625065067155|27.625065067155|27.625065067155|27.625065067155|27.625065067155|27.620180649354|27.620180649354|27.620180649354|27.620180649354|27.620180649354|27.177979834426|26.750532767893|-27.668541793633|-27.668541793633|-27.668541793633|-28.0600025177|-28.0600025177|-28.0600025177|-28.450003623962|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08586|11702|/equities/saudi-paper|TADAWULALL|8.553752255279|8.5469472936328|8.5359486087404|8.5359486087404|8.5359486087404|8.5359486087404|8.5359486087404|8.5359486087404|8.5359486087404|8.5359486087404|8.5359486087404|8.5359486087404|7.6871652585756|7.5629608876717|7.0648091078148|7.0648091078148|7.0648091078148|6.4914546543079|6.2422939821984|-6.7904059243593|-6.7904059243593|-6.7904059243593|-6.7904059243593|-6.7904059243593|-6.7904059243593||||||-6.7904059243593|-6.827117689494|-6.8851306262322|-6.8890340397433|-6.9211489701354|-6.946276799847|-7.0025295858132|-7.0322471076739|-7.0322471076739|-7.0322471076739|-7.0322471076739|-7.0322471076739|-7.0322471076739|-7.0322471076739|-7.4786078327776|6.4865467157761|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.4792568482761|-7.4792568482761|-7.4792568482761|-7.4792568482761|-7.4792568482761|-7.4792568482761|-7.9013964641761|-7.9821073996437|-8.1528972505875|-8.3448856273567|-8.5178803798683|-8.5178803798683|-8.5178803798683|-8.5178803798683|-8.5178803798683|-8.5178803798683|-8.5178803798683|-8.5178803798683|-8.5178803798683|-8.5178803798683|-8.5178803798683|-8.5178803798683|-8.5178803798683|-8.5178803798683|-8.5178803798683|-8.620422747083|-8.6843589437753|-8.7051959082852|-8.7051959082852|-8.7846619868024|-8.9441500739973|-8.9441500739973|-9.0785000144024|-9.1100006103516|-9.1100006103516|-9.1100006103516|-9.1100006103516|-9.1100006103516|-9.1100006103516|-9.1100006103516|-9.1100006103516|-9.1100006103516|-9.1100006103516|-9.1100006103516|-9.1100006103516|-9.1100006103516|-9.1100006103516|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL|12.216695684609|12.216695684609|12.084106598096|12.077632555978|12.077632555978|12.077632555978|12.077632555978|12.077632555978|12.077632555978|12.002925062197|11.834361129357|11.762620029201|11.762620029201|11.762620029201|11.762620029201|11.762620029201|11.762620029201|11.459577570745|11.313975292652|11.286688102979|11.286688102979|11.286688102979|11.286688102979|11.286688102979|11.235990145565||||||11.235990145565|11.235990145565|11.235990145565|11.235990145565|11.235990145565|11.235990145565|11.235990145565|11.235990145565|11.235990145565|11.235990145565|11.235990145565|11.235990145565|11.235990145565|11.235990145565|11.235990145565|11.235990145565|11.235990145565|11.235990145565|11.235990145565|11.235990145565|11.235990145565|11.235990145565|11.235990145565|11.235990145565|11.235990145565|11.235990145565|11.235990145565|11.235990145565|11.235990145565|11.235990145565|11.025545229251|9.7461608932357|-10.98206033165|-10.98206033165|-10.98206033165|-10.98206033165|-10.98206033165|-10.98206033165|-10.98206033165|-10.98206033165|-10.98206033165|-10.98206033165|-10.98206033165|-10.98206033165|-11.309511496565|-11.471123353134|-11.655137264608|-11.739597015776|-11.817330286677|-12.200427065668|-12.200427065668|-12.200427065668|-12.200427065668|-12.200427065668|-13.262696277629|-13.714539702335|-13.714539702335|-13.714539702335|-13.714539702335|-13.990599402232|-14.14272934425|-14.14272934425|-14.14272934425|-14.326615465587|-14.326615465587|-14.326615465587|-14.326615465587|-14.326615465587|-14.326615465587|-14.326615465587|-14.326615465587|-14.326615465587|-14.326615465587|-14.326615465587|-14.326615465587|13.385295797321|13.385295797321|13.385295797321|13.385295797321|13.385295797321|13.385295797321|13.385295797321|13.385295797321|13.385295797321|13.385295797321|13.195883566508|13.145426810195|12.753807028588|12.686452663007|12.633836256202|12.591503668136|12.591503668136|12.591503668136|12.387226581912|12.299140559679|-12.817233807945|-12.817233807945|-12.841399707794|-12.841399707794|-13.115999794006|-13.300000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|10.249955510461|10.249955510461|10.249955510461|10.216771556276|10.216771556276|10.216771556276|10.216771556276|10.216771556276|10.216771556276|10.216771556276|10.216771556276|10.194772668832|10.126934894979|10.050641029705|10.050641029705|10.050641029705|9.9687173826043|-10.561354679262|-10.561354679262|-10.561354679262|-10.561354679262|-10.561354679262|-10.561354679262|-10.561354679262|-10.561354679262||||||-10.561354679262|-10.678395364636|-10.678395364636|-10.678395364636|-10.678395364636|-10.811835657617|-10.842453836357|-10.849473342803|-10.879452609913|-11.019702193705|-11.019702193705|-11.019702193705|-11.019702193705|-11.019702193705|-11.069872914888|-11.069872914888|-11.069872914888|-11.069872914888|-11.650099120588|-11.650099120588|-11.650099120588|-11.650099120588|-11.77233217607|-11.938147209862|-12.07016377844|-12.167959111682|-12.472176968777|-12.542418837242|-12.607131772232|-12.615463048759|-12.615463048759|-12.615463048759|-12.615463048759|-12.615463048759|-12.615463048759|-12.615463048759|-12.615463048759|-12.615463048759|-12.615463048759|-12.615463048759|-12.615463048759|-12.615463048759|-12.615463048759|-12.615463048759|-12.615463048759|-12.615463048759|-12.615463048759|-12.615463048759|-12.615463048759|-13.346497785092|-13.346497785092|-13.456923782417|-13.456923782417|-13.456923782417|-14.612137277467|-14.963690524685|-14.963690524685|-14.963690524685|-14.963690524685|-14.990767061035|13.473140809099|13.473140809099|13.473140809099|13.473140809099|13.473140809099|13.473140809099|13.473140809099|13.473140809099|13.366159720404|13.366159720404|13.366159720404|-14.204417504751|-14.204417504751|-14.204417504751|-14.300463877214|-14.47484697532|-14.47484697532|-14.47484697532|-14.510675303134|-14.510675303134|13.829120431613|13.829120431613|13.829120431613|13.829120431613|13.829120431613|13.829120431613|13.829120431613|13.829120431613|13.790133778995|13.573482108057|13.524980147614|13.476148391375|13.476148391375|13.350164758507|12.99018267718|12.51575882266|-13.47804554491|-13.566599969864|-13.566599969864|-13.803999614716|-14.059999465942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|58.983418567292|58.983418567292|58.983418567292|58.983418567292|58.983418567292|58.983418567292|58.983418567292|58.915752979481|58.915752979481|58.915752979481|58.915752979481|58.915752979481|57.298623725976|57.298623725976|57.298623725976|57.298623725976|57.298623725976|56.105697487276|56.105697487276|56.105697487276|56.105697487276|56.105697487276|56.105697487276|55.813357769664|55.813357769664||||||55.813357769664|55.813357769664|55.813357769664|55.813357769664|55.813357769664|55.813357769664|55.813357769664|55.813357769664|55.813357769664|55.813357769664|55.813357769664|55.813357769664|55.813357769664|55.813357769664|55.813357769664|55.813357769664|55.813357769664|55.813357769664|55.813357769664|55.813357769664|55.813357769664|55.813357769664|55.813357769664|55.813357769664|55.813357769664|55.813357769664|55.813357769664|55.813357769664|55.813357769664|55.813357769664|55.813357769664|53.781507530937|-62.414883613923|-62.414883613923|-62.414883613923|-62.414883613923|-62.414883613923|-62.414883613923|-62.414883613923|-62.414883613923|-62.414883613923|-62.414883613923|-62.414883613923|-62.414883613923|-65.310982386646|-66.006754486735|-66.006754486735|-66.006754486735|-66.006754486735|-67.022535762885|-67.022535762885|-67.505398027007|-67.505398027007|-67.505398027007|-72.311553575269|-73.415596782012|-73.415596782012|-73.415596782012|-73.415596782012|-73.415596782012|-76.400663175895|-77.961933783928|-77.961933783928|-79.352146444762|-79.830493725243|-79.830493725243|-79.830493725243|-79.830493725243|-79.830493725243|-79.830493725243|-79.830493725243|-79.830493725243|-79.830493725243|-80.202634557466|-80.202634557466|-80.202634557466|-80.202634557466|-80.202634557466|-80.202634557466|-80.202634557466|74.667496073465|74.667496073465|74.667496073465|74.667496073465|74.667496073465|74.667496073465|74.667496073465|74.506165966846|74.506165966846|74.401295857802|73.350984320689|73.350984320689|73.339982493772|-78.512338890076|-78.512338890076|-78.512338890076|-78.512338890076|-80.143007659912|-80.143007659912|-81.020011901855|-83.05001449585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08590|11674|/equities/ssp|TADAWULALL|15.941566520314|15.941566520314|15.941566520314|15.941566520314|15.941566520314|15.941566520314|15.941566520314|15.941566520314|15.8972959048|15.725547954883|15.725547954883|15.725547954883|15.725547954883|15.482831183899|15.176478482869|15.174976562556|14.89486408503|14.89486408503|14.89486408503|14.805281865598|14.805281865598|14.805281865598|14.805281865598|14.675868497956|-16.127170470479||||||-16.127170470479|-16.127170470479|-16.127170470479|-16.127170470479|-16.127170470479|-16.127170470479|-16.127170470479|-16.127170470479|-16.127170470479|-16.34370325941|-16.34370325941|-16.34370325941|-16.34370325941|-16.34370325941|-16.818559634885|14.910712751394|14.910712751394|14.910712751394|14.749680820048|14.25408995476|14.137671505119|14.137671505119|14.137671505119|14.137671505119|14.137671505119|14.137671505119|14.137671505119|14.137671505119|14.137671505119|14.137671505119|14.137671505119|14.137671505119|13.999634569117|13.427701789749|-15.197653540529|-15.197653540529|-15.197653540529|-15.197653540529|-15.197653540529|-15.197653540529|-15.197653540529|-15.197653540529|-15.197653540529|-15.197653540529|-15.470726181575|-15.930773030471|-15.930773030471|-16.125303386263|-16.682559250254|-17.510621651961|-17.600366632491|-17.600366632491|-17.600366632491|-17.600366632491|-19.25818415963|-19.844464473627|-19.844464473627|-19.844464473627|-19.844464473627|-19.844464473627|-20.39273736731|-20.726375556166|-20.781528658531|-20.868258207247|-20.868258207247|-20.868258207247|-20.868258207247|-20.868258207247|-20.868258207247|-20.868258207247|-21.182509865149|-21.427233870144|-21.553593405215|-21.595103431773|-21.709004376808|-22.162226754735|20.782172356497|20.782172356497|20.782172356497|20.782172356497|20.782172356497|20.782172356497|20.782172356497|20.782172356497|20.782172356497|20.782172356497|20.782172356497|20.68241305975|20.150459243499|19.932732742852|19.791636427169|19.791636427169|19.791636427169|19.772929147355|19.335477038084|-21.02101667347|-21.02101667347|-21.54224001503|-21.573599567413|-21.964000320435|-22.310000419617|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|38.397954169076|38.346615887528|38.327671970415|38.327671970415|38.228524487866|38.216139786391|38.177930824126|38.172661609726|38.172661609726|38.172661609726|38.136289617835|37.935877081883|37.933520694282|37.933520694282|37.933520694282|37.933520694282|37.933520694282|37.933520694282|37.933520694282|37.933520694282|37.933520694282|37.933520694282|37.933520694282|37.933520694282|37.933520694282||||||37.537246275507|37.534717931309|37.027463689953|36.659404506848|35.766004922838|35.165437766617|35.165437766617|34.823001924231|34.823001924231|34.823001924231|34.823001924231|34.823001924231|34.823001924231|34.823001924231|34.823001924231|34.823001924231|34.823001924231|34.823001924231|34.823001924231|34.823001924231|34.823001924231|34.823001924231|34.823001924231|34.823001924231|34.823001924231|34.823001924231|34.823001924231|34.515503531068|34.515503531068|34.515503531068|34.337226688166|33.768027847895|33.533366064108|32.910406169931|32.902672937226|32.782970404969|32.4277451572|31.193049649086|30.372276760568|30.19586338095|30.000815874904|30.000815874904|29.634240369631|29.16400046387|29.16400046387|28.99555497742|-33.322813168357|-33.322813168357|-33.322813168357|-33.322813168357|-33.322813168357|-33.322813168357|-33.322813168357|-33.322813168357|-34.573772813997|-34.573772813997|-34.573772813997|-34.573772813997|-34.573772813997|-34.573772813997|-34.893081667381|-35.032312183862|-35.578125615126|-36.280140182714|-36.312347076739|-36.312347076739|-36.312347076739|-36.312347076739|-36.312347076739|-36.312347076739|-36.312347076739|-36.312347076739|-36.771498625373|-36.832774419359|-36.869750202554|-37.206389096995|-37.51598724129|-37.693319360439|-38.15035570112|-38.170560930579|-38.170560930579|-38.332050392178|-38.332050392178|-38.680056754248|-39.006729964301|-39.825253040575|-40.699170146809|-40.850189670839|-40.986878166505|-41.081086571213|-41.081086571213|-41.15599899292|-41.15599899292|-41.15599899292|-41.15599899292|-41.15599899292|-41.15599899292|-41.15599899292|-41.15599899292|-41.15599899292|-41.920000076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08592|11708|/equities/svcp|TADAWULALL|41.022456172728|41.022456172728|41.022456172728|41.022456172728|41.022456172728|41.022456172728|41.022456172728|41.022456172728|41.022456172728|41.022456172728|41.022456172728|41.022456172728|41.022456172728|40.399949183754|39.025248062822|39.025248062822|38.894027818177|38.894027818177|38.894027818177|38.512809449803|37.327823743096|37.327823743096|37.327823743096|-39.581707961531|-39.581707961531||||||-39.581707961531|-39.581707961531|-39.581707961531|-39.581707961531|-39.581707961531|-39.581707961531|-39.581707961531|-39.581707961531|-39.581707961531|-39.839322767149|-39.839322767149|-39.839322767149|-39.839322767149|-39.839322767149|-40.927812814867|-40.927812814867|-40.927812814867|-40.927812814867|-40.927812814867|-40.927812814867|-40.927812814867|-40.927812814867|-41.975348631713|-42.747652627035|-42.747652627035|-42.869613224714|-43.450757224695|-43.450757224695|-43.450757224695|-43.450757224695|-43.450757224695|-43.450757224695|-43.450757224695|-43.450757224695|-43.450757224695|-43.450757224695|-43.450757224695|-43.450757224695|-43.450757224695|-43.450757224695|-43.663863834389|-43.663863834389|-43.663863834389|-43.69595875635|-46.512177201269|-47.550930375096|-47.550930375096|-47.550930375096|-49.592700925399|-53.919668584984|-54.844324268003|-54.844324268003|-54.844324268003|-54.844324268003|-60.051474752237|-60.051474752237|-60.051474752237|-60.051474752237|-60.051474752237|-60.957194423465|54.790018604635|54.790018604635|54.790018604635|54.790018604635|54.790018604635|54.790018604635|54.463925155389|54.463925155389|54.463925155389|54.463925155389|54.463925155389|54.463925155389|54.463925155389|54.463925155389|54.463925155389|54.463925155389|54.463925155389|53.882139824482|53.511513743594|53.511513743594|53.511513743594|53.511513743594|52.273903990006|51.654336876578|51.275684433612|51.275684433612|51.275684433612|51.275684433612|51.275684433612|51.275684433612|51.275684433612|51.275684433612|51.275684433612|50.928538301954|50.79634301281|50.79634301281|-53.187396821976|-54.049993515015|-54.049993515015|-54.049993515015|-54.599992752075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|6.0522946475723|6.0142164096544|6.0117168147455|6.0117168147455|6.0117168147455|6.0117168147455|6.0117168147455|6.0117168147455|6.0117168147455|6.0117168147455|6.0117168147455|6.0117168147455|6.0117168147455|6.0117168147455|6.0117168147455|6.0117168147455|6.0117168147455|6.0117168147455|-6.2105947619719|-6.2105947619719|-6.2105947619719|-6.2105947619719|-6.2105947619719|-6.2105947619719|-6.2105947619719||||||-6.2105947619719|-6.2478829628939|-6.2759810561068|-6.2794234878627|-6.29380367937|-6.3194247603203|-6.3194247603203|-6.3194247603203|-6.3194247603203|-6.4493609931496|-6.4737344347136|-6.5458158743268|-6.5700813884948|-6.5700813884948|-6.7173127195807|-6.9347917792501|-6.9936576416428|-6.9951749963159|-7.0301944594245|6.6717223526977|-6.969197524704|-6.969197524704|-6.969197524704|-6.969197524704|-6.969197524704|-6.969197524704|-7.109663845342|-7.1690709869527||-7.2239679010337|-7.2649642263988|-7.2693384590388|-7.2693384590388|-7.3014871745905|-7.3033192322873|-7.3044065867706|-7.3044065867706|-7.3787850444895|-7.4136499636021|-7.4414721705881|-7.4414721705881|-7.4414721705881|-7.4414721705881||-7.5732238195049|-7.5732238195049|-7.5732238195049|-7.5732238195049|-7.5732238195049|-7.6819153518265|-7.7739203285205|-7.7739203285205|-7.7739203285205|-7.7739203285205|-7.8832447607239|7.705839360321|-7.9313505371968|-7.9313505371968|-7.9313505371968|-7.9313505371968|-8.0581673737544|-8.0834165085709|-8.0834165085709|-8.1104627703467|-8.125650367298|-8.125650367298|-8.125650367298|-8.125650367298|-8.1529450517653|-8.1538277049593|-8.1664750200435|-8.1833055396791|-8.1921609407257|-8.1921609407257|-8.1921609407257|-8.2069481955669|-8.2069481955669|-8.2069481955669|-8.2069481955669|-8.2371643502073|-8.2395325850826|-8.2395325850826|-8.2395325850826|-8.2896080192937|-8.2896080192937|-8.3133926560868|-8.3133926560868|-8.3133926560868|-8.3226588755172|-8.3396208053741|-8.3562453329467|-8.3997171256171|-8.4402413736037|-8.4492068349838|-8.4492068349838|-8.4492068349838|-8.4492068349838|-8.4702297382355|-8.4879997253418|-8.4879997253418|-8.5199999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|11.359031758869|11.333118846273|11.333118846273|11.333118846273|11.333118846273|11.333118846273|11.333118846273|11.333118846273|11.333118846273|11.333118846273|11.333118846273|11.333118846273|11.333118846273|11.333118846273|11.333118846273|11.333118846273|10.867983952998|10.42046148671|10.016401316206|9.9425865030735|9.7864043857984|9.7864043857984|9.7864043857984|9.7864043857984|9.7864043857984||||||9.7864043857984|9.7864043857984|9.7864043857984|9.7864043857984|9.7864043857984|9.7864043857984|9.7864043857984|9.689423683212|-9.8159563829308|-9.8159563829308|-9.8186324227525|-9.8961435899095|-9.8961435899095|-9.8961435899095|-10.024812551003|-10.273268103084|-10.273268103084|-10.273268103084|-10.283088871826|-10.283088871826|-10.29675801695|-10.29675801695|-10.29675801695|-10.29675801695|-10.29675801695|-10.384715434584|-10.636523278006|-10.636523278006|-10.814861003285|-10.814861003285|-10.814861003285|-10.814861003285|-10.814861003285|-10.957200200167|-11.128894760439|-11.306125431402|-11.355063465826|-11.355063465826|-11.355063465826|-11.355063465826|-11.78999501201|-12.195995447067|-12.428871177996|-13.175066020052|13.25936303982|13.07707008663|9.6427735334746|9.6427735334746|9.6427735334746|9.6427735334746|-11.377652009057|-11.377652009057|-11.377652009057|-11.377652009057|-12.263804152858|-12.361679293065|-12.361679293065|-12.473370171069|-12.473370171069|-12.594747808774|-13.094300882904|-13.097137178412|-13.15958835177|-13.45060795206|12.248438284158|12.248438284158|12.248438284158|12.248438284158|12.248438284158|12.248438284158|12.248438284158|12.248438284158|12.248438284158|12.248438284158|12.248438284158|12.08722058531|-12.8743781989|-12.8743781989|-12.8743781989|-12.8743781989|-12.8743781989|-12.8743781989|-12.8743781989|-13.001918705654|-13.001918705654|-13.001918705654|-13.001918705654|-13.001918705654|-13.001918705654|-13.001918705654|-13.001918705654|-13.001918705654|-13.001918705654|-13.001918705654|-13.001918705654|-13.001918705654|-13.001918705654|-13.232883739471|-13.232883739471|-13.232883739471|-13.442358016968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08595|11728|/equities/taibah|TADAWULALL|-30.111409862205|-30.111409862205|-30.111409862205|-30.111409862205|-30.111409862205|-30.111409862205|-30.111409862205|-30.111409862205|-30.225506414803|28.334438601115|28.334438601115|28.334438601115|28.334438601115|28.334438601115|28.334438601115|28.334438601115|28.308577690337|28.308577690337|28.308577690337|28.308577690337|28.308577690337|28.308577690337|28.308577690337|27.745642302008|26.970157859029||||||26.155731992922|25.581369114144|-27.4483103926|-27.4483103926|-27.631456076549|-27.646062625168|-27.756735550825|-27.826833662507|-27.826833662507|-28.546481804844|-28.815535020824|-28.870239953766|-28.870239953766|-28.870239953766|-28.870239953766|26.93862117157|25.990135440402|24.930705875349|24.79522868681|-26.037619548962|-26.037619548962|-26.077355868204|-26.241506795733|-26.488896295592|-26.557106995103|-26.596264726|-26.596264726|-26.596264726|-26.596264726|-26.596264726|-26.632751010654|-26.632751010654|-26.632751010654|-26.632751010654|-26.647354943268|-26.647354943268|-26.647354943268|-26.778172023553|-27.024635429137|-27.224038992715|-27.446710492055|-27.696022806727|-27.696022806727|-27.696022806727|-28.083083600587|-28.083083600587|-28.083083600587|-28.083083600587|-28.083083600587|-28.817870743613|-29.392315410408|-29.392315410408|-29.392315410408|-29.392315410408|-30.497016931941|-30.871297332579|-30.871297332579|-30.871297332579|-30.871297332579|-30.871297332579|-32.162552591755|-33.141724847637|-33.482472180086|-33.771703309907|-33.771703309907|-33.771703309907|-33.771703309907|-33.771703309907|-33.771703309907|-33.771703309907|-33.771703309907|32.378346142745|32.378346142745|32.378346142745|32.378346142745|32.378346142745|32.070295116834|32.070295116834|32.070295116834|32.070295116834|32.070295116834|32.070295116834|32.070295116834|32.070295116834|31.6197712924|31.319189604335|-32.896048566818|-32.896048566818|-32.896048566818|-32.896048566818|-32.896048566818|-32.896048566818|-32.896048566818|-32.896048566818|-32.896048566818|-32.896048566818|-32.896048566818|-33.004999351501|-33.004999351501|-33.324998855591|-33.674998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08596|40405|/equities/takween-advanced-industries|TADAWULALL|14.271749179576|13.893054663047|13.836736889798|13.836736889798|13.836736889798|13.836736889798|13.836736889798|13.836736889798|13.836736889798|13.836736889798|13.836736889798|13.836736889798|13.836736889798|13.836736889798|13.836736889798|13.836736889798|13.836736889798|13.836736889798|13.583596198778|13.182328984716|13.094025535973|13.094025535973|13.094025535973|12.795028443239|-13.564465709993||||||-13.564465709993|-13.564465709993|-13.564465709993|-13.564465709993|-13.564465709993|-13.564465709993|-13.564465709993|-13.564465709993|-13.564465709993|-13.784731417133|-13.784731417133|-13.784731417133|-13.784731417133|-13.784731417133|-14.273591126815|12.922121324125|12.756801647149|12.531446185601|-13.388287440957|-13.388287440957|-13.388287440957|-13.388287440957|-13.608653112718|-13.804058706836|-13.932824753969|-13.932824753969|-13.932824753969|-13.932824753969|-13.932824753969|-13.932824753969|-13.932824753969|-13.932824753969|-13.932824753969|-13.932824753969|-13.932824753969|-13.932824753969|-13.932824753969|-13.932824753969|-13.932824753969|-13.932824753969|-13.932824753969|-13.932824753969|-13.932824753969|-14.054249921606|-14.380458572162|-14.380458572162|-14.380458572162|-14.380458572162|-14.380458572162|-14.380458572162|-14.380458572162|-14.380458572162|-14.380458572162|-14.380458572162|-15.751064859775|-16.316096190004|-16.316096190004|-16.316096190004|-16.316096190004|-16.394551413356|-16.956723576451|-17.254692693182|-17.319103607014|-17.405940480641|-17.405940480641|-17.405940480641|-17.405940480641|-17.405940480641|-17.405940480641|-17.405940480641|-17.634933201926|-17.894524151213|-17.894524151213|-17.894524151213|-17.894524151213|16.847945568272|16.847945568272|16.847945568272|16.847945568272|16.847945568272|16.847945568272|16.847945568272|16.847945568272|16.847945568272|16.847945568272|16.847945568272|16.847945568272|16.738829159415|16.609254545278|16.282505029116|16.171919544138|16.171919544138|-17.332799091339|-17.332799091339|-17.332799091339|-17.332799091339|-17.332799091339|-17.332799091339|-17.332799091339|-17.366998291016|-17.624999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|-12.464331281288|-12.464331281288|-12.604730102878|11.575855337402|11.575855337402|10.983525018659|10.983525018659||10.905028110044|10.82669777925||10.641636670518|10.641636670518|10.641636670518|10.641636670518|10.641636670518|10.608333634435|10.608333634435||10.608333634435|10.608333634435|10.608333634435|10.608333634435|10.554166389997|10.554166389997||||||10.554166389997|10.554166389997|10.554166389997|-10.776188376645|-10.776188376645|-10.776188376645|-10.776188376645|-10.776188376645|-10.776188376645|-10.776188376645|-10.776188376645|-10.776188376645|-10.776188376645|-10.776188376645|-10.825764606506|-10.948891158229|-10.948891158229|-10.948891158229|-10.948891158229|-10.948891158229|-10.948891158229|-10.963212431941|-11.01134659347|-11.090385665464|-11.143761570771|-11.209581796425|-11.209581796425|-11.240646724456|-11.328082578851|-11.328082578851|-11.343929400504|-11.343929400504|-11.347073402008|-11.347073402008|-11.40563714725|-11.415795489999|-11.415795489999|-11.415795489999|-11.415795489999|-11.415795489999|-11.415795489999|-11.415795489999|-11.415795489999|-11.415795489999|-11.589772936208||-11.726214835664|-11.726214835664|-11.726214835664|-11.726214835664|-11.726214835664|-11.726214835664|-11.726214835664|-11.726214835664|-12.026288528365|11.131340200494|10.6737112809|10.438568412019|-11.106582646074|-11.106582646074|-11.251758474445|-11.258620467822|-11.437356276689|-11.516006948137|-11.516006948137|-11.516006948137|-11.516006948137|-11.516006948137|-11.516006948137|-11.516006948137|-11.516006948137|-11.607785279645|-11.695316534454|-11.714796681332|-11.785329283528|-11.887032761897|-12.038925452061|-12.096583837743|-12.171759811237|-12.373066336132|-12.634518153377|-12.693909069904|-12.773232138828|-12.920162893465|-12.920162893465|-13.11573635332|-13.363040831268|-13.43782298055|-13.554247559074|-13.693608430761|-13.771786905811|-13.834208039759|12.854241817252|12.854241817252|12.854241817252|-13.55414569788|-13.55414569788|12.692060015678|12.45340010643|-13.099999904633|-13.099999904633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|27.066465405466|27.066465405466|27.066465405466|27.066465405466|27.066465405466|27.066465405466|27.066465405466|27.066465405466|27.066465405466|27.066465405466|27.066465405466|27.066465405466|27.066465405466|26.61192853341|26.61192853341|26.61192853341|26.61192853341|26.16598253658|25.776570209832|25.776570209832|25.776570209832|25.776570209832|25.776570209832|25.683674477836|25.184280351253||||||25.184280351253|25.184280351253|25.184280351253|25.184280351253|25.184280351253|25.184280351253|25.184280351253|25.184280351253|25.184280351253|25.184280351253|25.184280351253|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|9.7739734273182|9.7739734273182|9.7739734273182|9.7377481042264|9.7140092318286|9.7140092318286|9.7140092318286|9.7140092318286|9.7140092318286|9.7140092318286|9.7140092318286|9.7140092318286|9.7140092318286|9.7140092318286|9.7140092318286|9.7140092318286|9.7140092318286|9.7140092318286|9.7140092318286|9.7140092318286|9.7140092318286|9.7140092318286|9.7140092318286|9.4044544371222|9.3060610727309||||||9.2800150753537|9.2800150753537|9.2800150753537|9.1761278975319|-10.036102494571|-10.036102494571|-10.036102494571|-10.036102494571|-10.036102494571|-10.141632459814|-10.141632459814|-10.141632459814|-10.141632459814|-10.141632459814|-10.264591533006|9.3526758815835|9.1490846371198|9.0737266298439|9.0737266298439|9.0737266298439|9.0737266298439|9.0737266298439|9.0737266298439|9.0737266298439|9.0737266298439|9.0737266298439|9.0737266298439|9.0737266298439|9.0737266298439|9.0737266298439|9.0737266298439|9.0737266298439|8.9391410876541|8.6034895103539|-9.8049798970435|-9.8049798970435|-9.8049798970435|-9.8049798970435|-9.8049798970435|-9.8049798970435|-9.8049798970435|-9.8049798970435|-9.8049798970435|-9.8049798970435|-9.9189177870147|-9.9189177870147|-9.9189177870147|-9.9189177870147|-10.071019954085|-10.62168849243|-10.625209789952|-10.625801899742|-10.625801899742|-10.625801899742|-11.739780005163|-12.201839401644|-12.201839401644|-12.201839401644|-12.201839401644|-12.201839401644|-12.354265427503|-12.362517807123|-12.37946401397|-12.487409670314|-12.487409670314|-12.487409670314|-12.487409670314|-12.487409670314|-12.487409670314|-12.487409670314|-12.592677415698|-12.696751441475|-12.696751441475|-12.696751441475|-12.696751441475|-12.871946058799|-13.025495805264|-13.186106458771|-13.307895465546|-13.418773063744|-13.434146671254|-13.434146671254|-13.434146671254|-13.51127458144|-13.756971735963|12.906308800202|12.906308800202|12.906308800202|12.906308800202|12.906308800202|12.906308800202|12.906308800202|12.906308800202|12.722565445879|-13.553462321568|-13.553462321568|-13.553462321568|-13.907180687904|-13.920200185776|-14.148000431061|-14.410000801086|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|56.737164547981|56.63399838155|56.63399838155|56.63399838155|56.63399838155|56.63399838155|56.63399838155|56.63399838155|56.63399838155|56.63399838155|56.63399838155|56.63399838155|56.63399838155|56.63399838155|56.63399838155|56.63399838155|56.63399838155|56.63399838155|55.488888514764|-60.710479162982|-60.710479162982|-60.710479162982|-60.710479162982|-60.710479162982|-60.710479162982||||||-60.710479162982|-60.710479162982|-60.710479162982|-60.710479162982|-60.710479162982|-60.710479162982|-61.259485188241|54.390728920423|54.390728920423|54.390728920423|54.390728920423|54.390728920423|54.390728920423|54.390728920423|54.390728920423|54.390728920423|54.390728920423|54.390728920423|54.390728920423|54.390728920423|52.507476985149|50.327196955341|49.625777853482|49.2833784418|49.2833784418|49.2833784418|49.2833784418|49.2833784418|49.2833784418|49.2833784418|49.2833784418|48.921456222757|48.921456222757|45.700509050405|-56.082925679583|-56.082925679583|-56.082925679583|-56.082925679583|-56.082925679583|-56.082925679583|-56.082925679583|-56.082925679583|-56.082925679583|-56.082925679583|-56.082925679583|-56.082925679583|-56.082925679583|-56.082925679583|-57.257138016377|-60.796591432196|-60.796591432196|-60.959722425735|-60.959722425735|-60.959722425735|-60.959722425735|-60.959722425735|-60.959722425735|-60.959722425735|-60.959722425735|-60.959722425735|-64.91024897076|-65.379164404089|60.805685506753|60.805685506753|60.805685506753|60.805685506753|59.921315602121|-64.938126866675|-64.938126866675|-64.938126866675|-64.938126866675|-64.938126866675|-64.938126866675|-64.999028224257|-65.165031665461|-65.468367093025|-65.792709681476|-65.792709681476|-65.792709681476|-65.836900866787|-66.163887687133|-66.163887687133|-66.610989777695|62.445993532776|62.445993532776|62.445993532776|62.445993532776|62.445993532776|62.445993532776|62.445993532776|62.445993532776|62.445993532776|62.445993532776|62.445993532776|62.445993532776|-65.095501098633|-65.095501098633|-65.095501098633|-65.095501098633|-65.955001831055|-65.955001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|11.59966770812|11.59966770812|11.59966770812|11.59966770812|11.360083181722|11.360083181722|11.151203984533|10.993297473931|10.993297473931|10.993297473931|10.839132246588|10.839132246588|10.770146936415|10.693823402962|10.693823402962|10.693823402962|10.633136980888|10.551263377795|10.518070536333|10.507278470662|10.507278470662|10.507278470662|10.507278470662|10.445865344634|10.382072554286||||||-11.185120432131|-11.185120432131|-11.185120432131|-11.185120432131|-11.185120432131|-11.185120432131|-11.314335468855|-11.314335468855|-11.314335468855|-11.66494077302|-11.66494077302|-11.66494077302|-11.66494077302|-11.66494077302|-12.096601153491|10.724887899693|10.430986091093|10.082207172662|-11.151822126751|-11.151822126751|-11.151822126751|-11.151822126751|-11.151822126751|-11.323133963774|-11.323133963774|-11.323133963774|-11.323133963774|-11.323133963774|-11.323133963774|-11.323133963774|-11.323133963774|-11.323133963774|-11.323133963774|-11.323133963774|-11.323133963774|-11.323133963774|-11.323133963774|-11.323133963774|-11.323133963774|-11.323133963774|-11.323133963774|-11.375227256113|-11.375227256113|-11.729141495288|-12.281268090738|-12.659186648808|-12.905538411152|-12.905538411152|-13.035042916417|-13.551159128745|-13.593510187555|-14.529455278636|-14.908463593766|-14.908463593766|-15.681626448416|-16.439148017063|-16.439148017063|-16.439148017063|-16.439148017063|-16.882387289619|-17.728207465913|-17.975786285165|-18.146162709587|-18.146162709587|-18.146162709587|-18.146162709587|-18.146162709587|-18.146162709587|-18.146162709587|-18.146162709587|-18.146162709587|-18.146162709587|-18.146162709587|-18.146162709587|-18.207958231362|16.205420213591|16.205420213591|16.205420213591|15.598699308463|15.598699308463|15.598699308463|15.598699308463|15.598699308463|15.598699308463|15.598699308463|15.561079463545|15.561079463545|15.561079463545|15.561079463545|15.561079463545|15.561079463545|15.561079463545|15.386755794489|15.335284597569|15.122537382105|-16.110694605064|-16.110694605064|-16.291597862244|-16.291597862244|-16.753997612|-16.849997520447|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08603|11735|/equities/tourism-ent|TADAWULALL|6.0695572943576|6.0695572943576|6.0695572943576|6.0695572943576|6.0695572943576|6.0695572943576|6.0695572943576|6.0695572943576|6.0695572943576|5.941134277432|5.941134277432|5.941134277432|5.941134277432|5.7861478234318|5.6918477620972|5.6918477620972|5.6918477620972|5.5417937003123|5.4626385064641|5.4445813493744|5.4445813493744|5.4445813493744|5.4445813493744|5.4445813493744|-5.9184428446399||||||-5.9184428446399|-5.9184428446399|-5.9184428446399|-5.9184428446399|-5.9184428446399|-5.9184428446399|-5.9184428446399|-5.9184428446399|-5.9184428446399|-5.9937424050993|-5.9937424050993|-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|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-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|8.4290755144815|8.4290755144815|8.4290755144815|8.4290755144815|8.4290755144815|8.4290755144815|8.4290755144815|8.4290755144815|8.4290755144815|8.4290755144815|8.4290755144815|8.4290755144815|8.4290755144815|8.4290755144815|8.4290755144815|8.4290755144815|8.4290755144815|8.4290755144815|-8.9444753908135|-8.9444753908135|-8.9444753908135|-8.9444753908135|-8.9444753908135|-8.9444753908135|-8.9444753908135||||||-8.9444753908135|-8.9444753908135|-8.9444753908135|-8.9444753908135|-8.9444753908135|-8.9444753908135|-8.9444753908135|-8.9444753908135|-8.9444753908135|-8.9444753908135|-8.9444753908135|-8.9444753908135|-8.9444753908135|-8.9444753908135|-9.2399728323594|8.2833631275346|8.2194283120658|8.2194283120658|8.2194283120658|7.757698442409|7.6764257796432|7.6764257796432|7.6764257796432|7.6764257796432|7.6764257796432|7.6764257796432|7.6764257796432|7.6764257796432|7.6764257796432|7.6764257796432|7.6372648152993|7.6372648152993|7.6372648152993|7.444738961291|7.3997393785579|7.3997393785579|7.3341548904957|7.3129497617683|-8.0680081253662|-8.0680081253662|-8.0680081253662|-8.0680081253662|-8.0680081253662|-8.0680081253662|-8.0680081253662|-8.0680081253662|-8.1283425363583|-8.1476029855987|-8.2428414655398|-8.2428414655398|-8.2428414655398|-8.2428414655398|-8.2428414655398|-8.2428414655398|-8.875379702854|-9.286498833967|-9.286498833967|-9.286498833967|-9.286498833967|-9.2883320928423|-9.4270357159341|-9.5200399323265|-9.628377641126|-9.912641751418|-10.091268313869|-10.150578249806|-10.150578249806|-10.17257617873|-10.17257617873|-10.17257617873|-10.173418457442|-10.283798464066|-10.36438014567|-10.36438014567|-10.383200672601|-10.63966732923|-10.734074867476|-10.745083796436|-10.803981449267|9.704639075186|9.704639075186|9.704639075186|9.704639075186|9.704639075186|9.704639075186|9.6873766823898|9.6181965320519|9.3920947025356|-10.574697091293|-10.574697091293|-10.574697091293|-10.574697091293|-10.574697091293|-10.574697091293|-10.574697091293|-10.574697091293|-10.574697091293|-10.897897834778|-10.897897834778|-11.130997467041|-11.334997653961|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL|20.801205318122|20.801205318122|20.801205318122|19.919117257494|18.96124182531|18.85597743307|18.85597743307|18.528864429113|18.373182771069|18.343537009935|18.26315373349|18.26315373349|18.26315373349|-19.76349644741|-19.76349644741|-19.76349644741|-19.76349644741|-19.76349644741|-19.76349644741|-19.76349644741|-19.76349644741|-19.76349644741|-19.76349644741|-19.76349644741|-19.76349644741||||||-19.76349644741|-19.76349644741|-19.76349644741|-19.76349644741|-19.76349644741|-19.76349644741|-19.76349644741|-19.76349644741|-19.76349644741|-20.187475763487|-20.187475763487|-20.187475763487|-20.187475763487|-20.187475763487|18.409413542366|18.409413542366|17.834902672874|17.139756950463|17.139756950463|16.503063502935|16.186736759243|16.10753435358|16.10753435358|16.10753435358|16.10753435358|16.10753435358|16.10753435358|16.10753435358|15.89952499005|15.89952499005|15.89952499005|-18.060232801597|-18.060232801597|-18.060232801597|-18.060232801597|-18.060232801597|-18.060232801597|-18.060232801597|-18.060232801597|-18.060232801597|-18.060232801597|-18.060232801597|-18.060232801597|-18.126925277888|-18.9621392358|-19.141370217749|-19.141370217749|-19.141370217749|-19.852633600708|-21.586259662306|-22.032511829442|-24.598345993962|-24.720426781931|-24.720426781931|-26.729188027562|-26.729188027562|-26.729188027562|-26.729188027562|-26.729188027562|-26.729188027562|-28.806320047579|-30.185566430731|-30.185566430731|-30.185566430731|-30.185566430731|-30.185566430731|-30.185566430731|-30.185566430731|-30.689517557007|-30.921686132066|-31.451874158242|27.492421222046|27.492421222046|27.492421222046|27.492421222046|27.492421222046|27.492421222046|27.492421222046|27.492421222046|26.569357739902|26.337449740448|26.337449740448|26.337449740448|26.337449740448|26.337449740448|25.758277256266|24.423086730392|23.603428831532|23.206587675362|23.102083333663|23.102083333663|22.434537817297|22.051707719496|21.744120252056|21.330132524088|20.244591968937|-21.928231378746|-22.153001804352|-22.153001804352|-22.680002975464|-23.130002975464|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5||||||-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|-18.648550297466|-18.648550297466|-18.648550297466|-18.648550297466|-18.648550297466|-18.648550297466|-18.648550297466|-18.648550297466|-18.648550297466|-18.876913469861|-18.898827572476|-19.02011435506|-19.02011435506|-19.02011435506|-19.02011435506|-19.02011435506|-19.02011435506|-19.195985905884|-19.195985905884|-19.489529098138|-20.009417442332|-20.904875229741|-21.429652371831|-21.883222437376|-22.697374556324||||||29.497798304179|29.497798304179|28.350331894136|-33.540141023567|-33.540141023567|-33.540141023567|-33.540141023567|-33.540141023567|-33.540141023567|-34.530962207351|-34.530962207351|-34.530962207351|-34.530962207351|-34.530962207351|-35.653846557973|31.445959029638|31.445959029638|31.445959029638|31.445959029638|31.445959029638|31.445959029638|31.445959029638|31.445959029638|31.445959029638|31.445959029638|31.445959029638|31.445959029638|31.445959029638|31.445959029638|||28.637484905944|27.898872876416|27.875548071608|27.489814116938|27.153333375171|27.146898977682|27.146898977682|27.146898977682|27.146898977682|26.659664063675|26.659664063675|26.659664063675|26.659664063675|26.659664063675|26.659664063675|26.659664063675|26.659664063675|26.659664063675|26.659664063675|26.659664063675|26.659664063675|26.659664063675|26.659664063675|26.659664063675|26.659664063675|-32.878430118964|-32.878430118964|-32.878430118964|-33.742297215379|-36.049298863849|-37.038081280877|-37.609956017788|-38.307151127677|-38.307151127677|-38.307151127677|-38.307151127677|-38.307151127677|-38.307151127677|-38.307151127677|-38.625154183137|-38.625154183137|-38.625154183137|-38.625154183137|-38.625154183137|-38.625154183137|-38.625154183137|-38.625154183137|-38.625154183137|-38.625154183137|-39.482756585796|-39.591467088318|-39.591467088318|-39.591467088318|-39.591467088318|-39.591467088318|-39.591467088318|-39.591467088318|-39.591467088318|-39.591467088318|-39.591467088318|-39.591467088318|-39.591467088318|-39.591467088318|-39.591467088318|-39.591467088318|-39.591467088318|-40.928503570557|-40.928503570557|-41.129539871216|-41.139902114868|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08610|11619|/equities/walaa-insurance|TADAWULALL|13.014880947252|13.014880947252|13.014880947252|13.014880947252|13.014880947252|13.014880947252|13.014880947252|12.97986783361|12.893186880213|12.860207320431|-13.316716593776|-13.316716593776|-13.316716593776|-13.316716593776|-13.316716593776|-13.316716593776|-13.316716593776|-13.316716593776|-13.316716593776|-13.316716593776|-13.316716593776|-13.316716593776|-13.316716593776|-13.316716593776|-13.316716593776||||||-13.316716593776|-13.316716593776|-13.316716593776|-13.316716593776|-13.316716593776|-13.316716593776|-13.316716593776|-13.316716593776|-13.316716593776|-13.316716593776|-13.316716593776|-13.316716593776|-13.316716593776|-13.316716593776|-13.477462788725|12.208375166628|12.086508257362|12.086508257362|12.086508257362|12.053898368911|11.672108635457|11.519330612686|11.519330612686|11.519330612686|11.519330612686|11.519330612686|11.519330612686|11.475923078884|11.406581050411|11.385089960645|11.354544788544|11.286351287738|11.286351287738|11.15969268527|11.15969268527|11.139657886452|10.962953469959|10.904392451939|-12.641679480762|-12.641679480762|-12.641679480762|-12.641679480762|-12.641679480762|-12.641679480762|-12.641679480762|-12.641679480762|-12.641679480762|-12.641679480762|-12.641679480762|-12.856702625863|-12.856702625863|-14.13078076322|-14.338988480243|-14.338988480243|-15.724431763394|-16.685941936525|-16.685941936525|-16.685941936525|-16.987713551027|-17.207459263783|-17.483777116823|-17.483777116823|-17.846418459203|-18.29268665555|-18.526896891806|-18.526896891806|-18.590996991499|-18.617774074722|-18.819146562242|-18.819146562242|-18.819146562242|-18.819146562242|-18.819146562242|-18.819146562242|-18.819146562242|17.075168010823|17.075168010823|17.075168010823|17.075168010823|17.075168010823|17.075168010823|17.075168010823|17.075168010823|17.075168010823|17.075168010823|17.075168010823|17.075168010823|16.667965753468|-18.713252686119|-18.713252686119|-18.713252686119|-18.713252686119|-18.713252686119|-18.713252686119|-18.713252686119|-18.713252686119|-18.713252686119|-19.230280927658|-19.469200191498|-19.700000762939|-19.700000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08611|19025|/equities/wataniya-insurance|TADAWULALL|15.40654157298|15.40654157298|15.40654157298|15.40654157298|15.40654157298|15.40654157298|15.40654157298|15.40654157298|14.188076428763|13.600522072438|-15.388885800198|-15.388885800198|-15.388885800198|-15.388885800198|-15.640477111991|-15.640477111991|-15.709100024723|-15.709100024723|-15.709100024723|-15.709100024723|-15.709100024723|-15.709100024723|-15.709100024723|-15.709100024723|-15.709100024723||||||-15.709100024723|-15.709100024723|-15.731583031044|-15.739400814621|-15.739400814621|-15.746537832236|-15.746537832236|-15.746537832236|-15.746537832236|-15.746537832236|-15.746537832236|-15.746537832236|-15.746537832236|-15.746537832236|-15.746537832236|-16.552883005119|-16.552883005119|-16.552883005119|-16.552883005119|-16.552883005119|-16.552883005119|-16.552883005119|-16.552883005119|-16.552883005119|-16.552883005119|-16.552883005119|-17.077076646991|-17.619820141469|-18.154507663156|-18.504566221662|-18.773275695771|-18.773275695771|-18.773275695771|-18.773275695771|-18.773275695771|-18.773275695771|-18.773275695771|-18.773275695771|-18.773275695771|-18.95172260705|-19.056606626197|-19.056606626197|-19.056606626197|16.343727589002|14.467474937826|14.249105418648|14.249105418648|13.842339529953|-15.473560833194|-15.473560833194|-15.473560833194|-15.473560833194|-15.473560833194|-15.473560833194|-16.965067836154|-17.614111071908|-17.614111071908|-17.614111071908|-17.614111071908|-17.614111071908|-18.154566798038|-18.260630432573|-18.525145442185|-18.982383099857|-19.111188793243|-19.111188793243|-19.111188793243|-19.111188793243|-19.111188793243|-19.111188793243|-19.190209282837|-19.252454745992|-19.564949764393|-19.566610934096|-19.675124090863|18.434869987489|18.434869987489|18.434869987489|18.434869987489|18.434869987489|18.434869987489|18.434869987489|18.434869987489|18.434869987489|18.434869987489|18.434869987489|18.426522288853|18.240398260466|18.240398260466|17.857108695101|-18.881752721024|-18.881752721024|-18.881752721024|-18.881752721024|-18.881752721024|-18.881752721024|-18.881752721024|-19.375280635834|-19.3792004776|-19.548000144959|-19.810000419617|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|49.968759570016|49.968759570016|49.968759570016|49.968759570016|49.968759570016|49.968759570016|49.968759570016|49.968759570016|49.968759570016|49.968759570016|49.559732262176|49.444146915588|48.915719981892|48.356356298375|48.079284309732|47.899205763458|47.838005259433|47.681117166853|47.556796301047|47.41310589914|47.226059444212|47.226059444212|47.112288059419|46.75254203393|46.047267188782||||||45.593610857406|45.593610857406|45.593610857406|45.209569187604|43.55507683273|43.539130912013|43.539130912013|43.539130912013|41.468477604331|41.289974607297|-45.297242510557|-45.297242510557|-45.297242510557|-45.297242510557|-45.297242510557|-45.297242510557|-45.297242510557|-45.297242510557|-45.297242510557|-45.297242510557|-45.297242510557|-45.297242510557|-45.297242510557|-46.308046937254|42.567068211694|42.567068211694|42.567068211694|42.567068211694|42.567068211694|42.567068211694|42.567068211694|42.226668324026|42.226668324026|42.226668324026|41.393520741498|39.570579322219|-45.055960491153|-45.055960491153|-45.055960491153|-45.055960491153|-45.055960491153|-45.055960491153|-45.055960491153|-45.055960491153|-45.055960491153|-45.055960491153|-45.055960491153|-45.437178323503|-46.060753184155|-46.968874484027|-46.968874484027|-46.968874484027|-46.968874484027|-46.968874484027|-50.179306804829|-51.039378601248|-51.039378601248|-51.039378601248|-51.039378601248|-51.039378601248|-52.007643653215|-52.358493329486|-52.426928856243|-52.426928856243|-52.426928856243|-52.426928856243|-52.426928856243|-52.426928856243|-52.426928856243|-52.426928856243|-52.426928856243|-52.426928856243|-52.426928856243|-52.426928856243|-52.426928856243|-53.06880861109|-53.520896973273|-53.678775432|-54.187527367682|-54.288309093489|-54.288309093489|-54.288309093489|-54.692565066035|-55.109958067862|-55.109958067862|-55.666619609162|-55.846768861008|-55.846768861008|-55.846768861008|-55.846768861008|-55.846768861008|-55.846768861008|-55.846768861008|-55.846768861008|-55.846768861008|-55.846768861008|-55.846768861008|-55.866997642517|-55.866997642517|-56.529997634888|-56.949998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|26.757302815647|26.757302815647|26.757302815647|26.757302815647|25.730337203577|-27.655924140066|-27.655924140066|-27.655924140066|-27.655924140066|-27.655924140066|-27.655924140066|-27.655924140066|-27.655924140066|-27.655924140066|-27.655924140066|-27.655924140066|-27.655924140066|-27.655924140066|-27.655924140066|-27.655924140066|-27.655924140066|-27.655924140066|-27.655924140066|-27.655924140066|-27.655924140066||||||-27.655924140066|-27.655924140066|-27.655924140066|-27.655924140066|-27.655924140066|-27.843803841372|-28.282559878848|-28.425066320126|-28.736184906104|-29.445237158167|-29.445237158167|-29.445237158167|-29.445237158167|-29.445237158167|26.960201241809|26.960201241809|26.194668533888|25.524281634331|25.524281634331|24.765868440204|-27.673823789723|-27.673823789723|-27.673823789723|-27.673823789723|-27.673823789723|-27.673823789723|-27.673823789723|-27.673823789723|-27.673823789723|-27.673823789723|-27.673823789723|-27.673823789723|-27.673823789723|-27.673823789723|-27.673823789723|-27.673823789723|-27.673823789723|-27.673823789723|-27.673823789723|-27.673823789723|-27.673823789723|-27.673823789723|-27.673823789723|-27.925359253494|-29.349288203549|-29.948652468034|-29.948652468034|-29.948652468034|-30.306280676864|-32.21253412779|-32.572259463821|-34.064588544837|-34.064588544837|-34.064588544837|-36.77176475312|-39.074217318168|-39.074217318168|-39.074217318168|-39.074217318168|-39.074217318168|-40.579687011099|-40.644367038292|-40.644367038292|-41.365963630193|38.212077505665|38.212077505665|38.212077505665|38.212077505665|38.212077505665|38.212077505665|38.212077505665|38.212077505665|38.212077505665|38.212077505665|38.212077505665|38.212077505665|38.212077505665|38.212077505665|38.212077505665|38.212077505665|38.212077505665|38.212077505665|38.212077505665|38.212077505665|38.212077505665|37.657865293906|37.373370677012|37.373370677012|37.373370677012|37.373370677012|37.373370677012|37.373370677012|37.373370677012|37.139856689261|36.70539577039|-39.609387438583|-39.609387438583|-39.977098934174|-40.218997840881|-41.084998321533|-41.999998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|20.226713964914|20.226713964914|20.226713964914|20.147459901676|19.339400518056|19.199333760602|19.034815679505|18.899568615238|18.899568615238|18.899568615238|18.700702997245|18.700702997245|18.596336307567|-19.771716575645|-19.771716575645|-19.771716575645|-19.771716575645|-19.771716575645|-19.771716575645|-19.771716575645|-19.771716575645|-19.771716575645|-19.771716575645|-19.771716575645|-19.771716575645||||||-19.771716575645|-19.771716575645|-19.91635182701|-19.936360210088|-19.936360210088|-19.997067073879|-20.138320836569|-20.138320836569|-20.138320836569|-20.138320836569|-20.138320836569|-20.138320836569|-20.138320836569|-20.138320836569|-21.46924539092|18.938616270458|18.496240080104|17.966933926726|17.655481454161|-19.395235992676|-19.395235992676|-19.395235992676|-19.395235992676|-19.901372884386|-20.103747551831|-20.345275341573|17.885566187703|17.885566187703|17.885566187703|17.885566187703|17.885566187703|17.885566187703|17.885566187703|17.885566187703|17.446184212194|16.361315045341|-19.08687176853|-19.08687176853|-19.08687176853|-19.08687176853|-19.08687176853|-19.08687176853|-19.08687176853|-19.176524852708|-19.890582427929|-20.258192724257|-20.258192724257|-20.258192724257|-20.391324884659|-21.329250422855|-21.393610945167|-22.695351019076|-22.695351019076|-22.695351019076|-24.263723998788|-25.330859754693|-25.330859754693|-25.330859754693|-25.330859754693|-25.330859754693|-26.526511190347|-27.047235592661|-27.319150086308|-27.644611062898|-28.204012012365|-28.684320689341|-28.684320689341|-28.684320689341|-28.684320689341|-28.754800638778|-29.138667461191|-29.304213062051|-29.304213062051|-29.304213062051|-29.304213062051|27.214662933154|27.214662933154|27.214662933154|27.214662933154|27.214662933154|27.214662933154|27.214662933154|27.214662933154|27.214662933154|27.214662933154|27.133973124626|27.133973124626|27.133973124626|27.133973124626|27.133973124626|27.133973124626|27.133973124626|26.615525354944|25.725584363499|-27.620501537323|-27.620501537323|-27.620501537323|-27.620501537323|-27.620501537323|-27.845001029968|-28.350001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|3.0926631561135|3.0926631561135|3.0926631561135|3.0857365916409|3.0308183244244|3.0194816773726|3.0194816773726|3.0194816773726|3.0194816773726|3.0194816773726|3.0194816773726|3.0194816773726|3.0194816773726|2.9688683423282|2.9568905734223|2.9320651455877|2.9320651455877|2.9320651455877|2.9320651455877|2.9320651455877|2.9320651455877|2.9320651455877|2.9320651455877|2.9320651455877|2.9320651455877||||||2.9320651455877|2.9320651455877|2.9320651455877|2.9320651455877|2.9320651455877|2.9320651455877|2.9320651455877|2.9320651455877|2.9320651455877|2.9320651455877|2.9320651455877|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|11.277105460538|11.043138630666|11.043138630666|11.043138630666|11.043138630666|11.043138630666|11.043138630666|11.043138630666|11.043138630666|11.043138630666|11.043138630666|11.043138630666|11.043138630666|11.043138630666|11.043138630666|10.816719778685|10.744983576303|10.560086460649|-11.600100987237|-11.600100987237|-11.600100987237|-11.600100987237|-11.600100987237|-11.600100987237|-11.600100987237||||||-11.600100987237|-11.600100987237|-11.600100987237|-11.600100987237|-11.600100987237|-11.600100987237|-11.600100987237|-11.600100987237|-11.600100987237|-11.847699598128|-11.847699598128|-11.847699598128|-11.847699598128|-11.847699598128|-12.502430072155|11.343887842665|11.226666809199|10.976527135767|10.821882160944|10.667020224247|10.520106724799|10.520106724799|10.520106724799|10.520106724799|10.520106724799|10.520106724799|10.520106724799|10.192591062189|10.102406836219|10.069526351457|10.069526351457|10.069526351457|9.4640344127075|-10.172153787294|-10.172153787294|-10.172153787294|-10.172153787294|-10.172153787294|-10.172153787294|-10.193936803251|-10.208189174413|-10.208189174413|-10.208189174413|-10.208189174413|-10.208189174413|-10.208189174413|-10.208189174413|-10.208189174413|-10.208189174413|-10.208189174413|-10.208189174413|-10.208189174413|-10.208189174413|-10.208189174413|-11.164853119055|-11.367141707549|-11.367141707549|-11.367141707549|-11.367141707549|-11.367141707549|-11.758096836021|-11.892430250649|-11.892430250649|-11.892430250649|-11.892430250649|-11.892430250649|-11.892430250649|-11.892430250649|-11.892430250649|-12.01689929989|-12.01689929989|-12.01689929989|-12.874795490139|12.216434173924|12.216434173924|12.216434173924|12.216434173924|12.193900776288|12.133401619808|12.133401619808|12.133401619808|12.133401619808|12.133401619808|12.133401619808|12.133401619808|12.133401619808|12.133401619808|12.133401619808|11.836970103467|11.605007231933|11.605007231933|11.605007231933|11.605007231933|11.605007231933|11.244209674445|-12.156675175571|-12.156675175571|-12.276310625076|-12.276310625076|-12.321508979797|-12.480311870575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|-16.306670472459|-16.306670472459|-16.306670472459|-16.306670472459|-16.306670472459|-16.306670472459|15.200150564324|15.200150564324|15.200150564324|15.200150564324|15.200150564324|15.200150564324|15.200150564324|15.200150564324|15.200150564324|15.200150564324|15.05127915079|14.508087991947|14.338986475461|14.14998545381|14.062517545794|14.062517545794|14.062517545794|14.024835741953|14.024835741953||||||14.024835741953|14.024835741953|14.024835741953|14.024835741953|14.024835741953|14.024835741953|14.024835741953|14.024835741953|14.024835741953|14.024835741953|14.024835741953|13.956483536778|13.841648558574|13.757322840509|13.757322840509|13.757322840509|13.504802550008|13.342003545419|13.244448248165|13.073763368221|-14.248778930482|-14.248778930482|-14.248778930482|-14.606421222485|-14.71749926144|-14.71749926144|-14.71749926144|-14.71749926144|-14.71749926144|-14.71749926144|-14.71749926144|-14.71749926144|-14.71749926144|-14.71749926144|-14.71749926144|-14.71749926144|-14.71749926144|-14.71749926144|-14.71749926144|-14.71749926144|-14.71749926144|-14.85234525535|-14.85234525535|-14.855938994592|-15.109932303103|-15.611035902934|-15.675595424392|-15.855106245388|-16.559006729511|-17.537785519922|-18.102041333955|-18.102041333955|-18.102041333955|-18.102041333955|-19.847823666247|-20.468254354133|-20.468254354133|-20.468254354133|-20.468254354133|-20.514727144918|-20.998939477151|-20.998939477151|-20.998939477151|-21.513266840186|-21.898455245254|-21.898455245254|-21.898455245254|-21.898455245254|-21.919395454457|-22.260438609708|20.170734596024|20.170734596024|20.170734596024|20.170734596024|20.170734596024|20.170734596024|20.170734596024|20.170734596024|20.170734596024|20.170734596024|20.170734596024|20.170734596024|20.060815916867|19.851681923317|19.851681923317|19.851681923317|19.851681923317|19.140757798538|18.994175221507|18.52019434724|17.869104393696|-18.607042487144|-18.607042487144|-18.607042487144|-18.607042487144|-18.607042487144|-18.607042487144|-18.873380537033|-18.908200550079|-19.298000335693|-19.670000076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|15.640898218622|15.415442668586|14.92715799719|14.351286595728|14.205553352116|14.205553352116|14.205553352116|14.205553352116|14.205553352116|14.205553352116|14.205553352116|14.205553352116|14.205553352116|14.205553352116|14.205553352116|14.194381916635|14.194381916635|14.194381916635|14.194381916635|13.899313622175|13.760650072485|13.760650072485|13.760650072485|13.672944238881|13.564982673818||||||13.564982673818|13.564982673818|13.564982673818|13.426647633639|-14.420160717573|-14.420160717573|-14.420160717573|-14.420160717573|-14.420160717573|-14.420160717573|-14.420160717573|-14.420160717573|-14.420160717573|-14.420160717573|-14.859157401492|-14.859157401492|-14.859157401492|-14.859157401492|-14.859157401492|-14.859157401492|-14.859157401492|-14.859157401492|-14.859157401492|-15.060175134263|-15.100194720782|-15.196568541209|14.124911063335|14.124911063335|14.124911063335|14.124911063335|13.917679143638|13.524088145065|13.303431458791|13.264923620577|13.133248647446|13.008054451142|12.821170917257|-14.11344564933|-14.11344564933|-14.11344564933|-14.11344564933|-14.11344564933|-14.11344564933|-14.11344564933|-14.374939478972|-14.424377058985|-14.495991046213|-14.495991046213|-14.495991046213|-14.822211962036|-14.872458119185|-15.06274082799|-15.06274082799|-15.06274082799|-16.059712279055|-16.850509046299|-16.850509046299|-17.008343721741|-17.183714205815|-17.378572577451|-17.616191142372|-17.774657189374|-17.789618743266|-18.160688255457|-18.322701614334|-18.322701614334|-18.322701614334|-18.322701614334|-18.322701614334|-18.470496363642|-18.470496363642|-18.540867362779|-18.540867362779|-18.540867362779|-18.540867362779|-18.540867362779|-18.540867362779|-18.540867362779|-18.540867362779|-18.626626532318|17.756622834397|17.756622834397|17.756622834397|17.756622834397|17.756622834397|17.756622834397|17.756622834397|17.617358361563|17.573732653018|17.373036586307|17.258979358495|17.258979358495|17.258979358495|17.024421946009|-17.726925375748|-17.726925375748|-17.726925375748|-17.888796691895|-17.888796691895|-18.111996841431|-18.299996376038|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|-2.6091512272772|-2.6091512272772|-2.6091512272772|-2.6112791509559|-2.6286434962937|-2.6528443247133|-2.6528443247133|-2.6528443247133|-2.6670492523306|2.5116536287783|2.5116536287783|2.5116536287783|2.5116536287783|2.5116536287783|2.5116536287783|2.5116536287783|2.5116536287783|2.5046151245433|-2.6443806651024|-2.6443806651024|-2.6443806651024|-2.6443806651024|-2.6443806651024|-2.6443806651024|-2.6443806651024|-2.7009784781037|2.614508408715|2.614508408715||2.614508408715|2.614508408715|2.614508408715|2.614508408715|2.614508408715|2.614508408715|2.614508408715|2.614508408715|2.614508408715|2.614508408715|2.614508408715||2.614508408715|2.614508408715|2.614508408715||2.614508408715|2.5966760123324|2.5687995833529|2.5687995833529|2.5687995833529|2.5687995833529|2.5687995833529|2.5687995833529|2.5687995833529|2.5687995833529|2.5687995833529|2.5687995833529|2.5297773328504|2.4480859799606||2.416762197837|2.3532248819129|2.3532248819129|2.3041388551677|2.2623765910428|2.2475960793258|2.2475960793258|2.2475960793258|2.2475960793258|2.2475960793258|2.1995512183244|2.1883902213899|-2.5568021906345|-2.5568021906345|-2.6525579705204|-2.6822865554983|-2.7486517373384|-2.7768352631795|-2.8248169426639|-2.88924106012|-2.9863789307874|-3.040327735208|-3.040327735208|-3.040327735208|-3.1186974660804|-3.1428981097454|-3.1428981097454|-3.1487756870316|-3.1530841083578|-3.1612045733192|-3.204116168735|-3.2390179536051|-3.2682321068321|-3.2682321068321|-3.2797022656902|-3.3330025227318|-3.3472250204892|-3.3663611259296|-3.4031790060284|-3.4422709678935|-3.4422709678935|-3.4422709678935|-3.4422709678935|-3.4422709678935|-3.4422709678935|-3.4422709678935|-3.4422709678935|-3.4422709678935|-3.4422709678935|-3.4422709678935|-3.4422709678935|-3.4422709678935|-3.4422709678935||-3.4422709678935|-3.4422709678935|-3.4422709678935|-3.4422709678935|-3.4422709678935|-3.4422709678935|-3.4422709678935|-3.4422709678935|-3.4553010833845|-3.5058900661585|-3.5221000851655|-3.5262003159523|-3.5262003159523|-3.5262003159523|-3.5530003547669|-3.5850005149841||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08620|9184|/equities/thai-beverage-pcl|STI|0.66510440852357|0.66510440852357|0.66510440852357|0.66510440852357|0.66510440852357|0.66510440852357|0.66510440852357|0.66510440852357|0.66510440852357|0.66510440852357|0.66510440852357|0.66510440852357|0.66510440852357|0.66510440852357|0.66510440852357|0.66510440852357|0.66510440852357|0.65852393849044|0.65852393849044|0.64530440219408|0.64367157163626|0.63963506555565|0.62667010826897|0.62667010826897|0.62667010826897|0.62667010826897|0.62667010826897|0.62667010826897||0.62667010826897|0.62667010826897|0.62667010826897|0.62667010826897|0.62667010826897|0.62667010826897|0.62667010826897|0.62667010826897|0.62667010826897|0.62667010826897|0.62667010826897||0.62667010826897|0.62667010826897|0.62667010826897||0.62667010826897|0.62667010826897|0.62360509105464|0.62360509105464|0.61409664039601|0.61409664039601|0.61409664039601|0.61409664039601|0.61409664039601|0.61409664039601|0.59792795010542|0.59792795010542|0.58853105514286|0.58108772722584||0.58108772722584|0.55231968327476|0.54313296923056|0.52098108937359|0.51760373922163|0.51760373922163|-0.61286962878747|-0.61286962878747|-0.61286962878747|-0.61286962878747|-0.61286962878747|-0.61286962878747|-0.61286962878747|-0.61286962878747|-0.63267854827475|-0.63267854827475|-0.6729761768031|-0.68525128437942|-0.71777919347491|-0.73919912306695|-0.78494347497522|-0.81021496504214|-0.8194055143293|-0.82433946301498|-0.84663047847007|-0.84663047847007|-0.84663047847007|-0.84663047847007|-0.84663047847007|-0.85097829232452|0.7827997597148|0.7827997597148|0.7827997597148|0.7827997597148|0.7827997597148|0.7811664146505|0.77935158680128|0.77342791812712|0.77342791812712|-0.81452499991545|-0.81452499991545|-0.81452499991545|-0.81452499991545|-0.81452499991545|-0.83529282178088|-0.83529282178088|-0.83529282178088|-0.83529282178088|-0.83529282178088|-0.83529282178088|-0.83529282178088|-0.83529282178088|-0.83529282178088||-0.85671424165483|-0.85829360501762|-0.86754844604593|-0.89033162062545|-0.91147957317453|-0.92031428760488|-0.92031428760488|-0.92118254575684|-0.92464727465262|-0.92951994800567|-0.92951994800567|-0.92951994800567|-0.92951994800567|-0.94029993772506|-0.94699993133544|-0.95499992370605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08621|9098|/equities/genting-international|STI/EAFAGROWTH|-0.82017997444984|-0.82017997444984|-0.82017997444984|-0.82017997444984|-0.82017997444984|-0.82017997444984|-0.8271444168501|-0.83169708253054|-0.83169708253054|-0.83169708253054|-0.83169708253054|-0.83169708253054|-0.83169708253054|-0.83169708253054|0.76855187189281|0.76855187189281|0.76855187189281|0.76855187189281|0.76855187189281|0.75537293511244|0.75537293511244|0.75537293511244|0.74930326097114|0.73644807330881|0.71434946734859|0.71434946734859|0.70624515897927|0.70624515897927||0.70624515897927|0.70624515897927|0.69999462241263|0.69999401960473|0.69423605748408|0.69423605748408|0.69423605748408|0.69423605748408|0.69423605748408|0.69423605748408|0.69423605748408||0.69423605748408|0.69423605748408|0.69423605748408||0.69423605748408|0.67248450990511|0.65692723985063|0.65186359480076|0.64549212840739|0.64549212840739|0.64549212840739|0.64549212840739|0.64549212840739|0.64549212840739|0.63860236039364|0.62928039752338|0.6175656912925|0.6175656912925||0.6175656912925|0.60951739860929|0.59335268883083|0.57268016933084|0.57268016933084|0.57268016933084|0.57268016933084|0.55908906458352|0.52066550981525|0.52066550981525|-0.64482138878713|-0.64482138878713|-0.64482138878713|-0.64482138878713|-0.64482138878713|-0.64482138878713|-0.68841266440694|-0.71212518002528|-0.74097243377388|-0.74496935615739|-0.78191040963818|-0.80140174356126|-0.80140174356126|-0.81072415606869|-0.83497129763379|-0.85585962653178|-0.85585962653178|-0.86428847048038|-0.86794873708258|-0.86794873708258|-0.8804985906655|-0.89623172620088|-0.89623172620088|-0.89623172620088|-0.89623172620088|-0.89623172620088|-0.89623172620088|-0.89623172620088|-0.89623172620088|-0.89623172620088|-0.89623172620088|-0.89623172620088|-0.89623172620088|-0.89623172620088|-0.89623172620088|-0.89623172620088|-0.89623172620088|-0.89623172620088|-0.90164637277688|-0.91511897184924|-0.91511897184924|-0.92235441051673|-0.92483823655658||-0.94759803412813|-0.95733115406454|-0.95929628055134|-0.95929628055134|-0.95929628055134|-0.95929628055134|-0.95929628055134|-0.96025210633742|-0.96025210633742|-0.96025210633742|-0.96043496620654|-0.96043496620654|-0.96043496620654|-0.96714997172355|-0.96849997043608|-0.97749996185301||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|-2.164563754648|-2.164563754648|-2.164563754648|-2.1828486162756|-2.2220540000701|-2.2222822456122|1.9825805838044|1.9825805838044|1.9825805838044|1.9825805838044|1.9825805838044|1.9825805838044|1.9825805838044|1.9825805838044|1.9825805838044|1.9825805838044|1.9825805838044|1.9825805838044|1.9825805838044|1.9825805838044|1.9825805838044|1.9825805838044|1.8923116983236|1.8320129912497|1.7733477465976|1.7337197189715|-1.9139432063675|-1.9139432063675||-1.9139432063675|-1.9139432063675|-1.9139432063675|-1.9139432063675|-1.9139432063675|-1.9139432063675|-1.9139432063675|-1.9139432063675|-1.9139432063675|-1.9139432063675|-1.9139432063675||-1.9139432063675|-1.9139432063675|-1.9139432063675||-1.9139432063675|-1.9139432063675|-1.9139432063675|-1.9139432063675|-1.9139432063675|-1.9139432063675|-1.9139432063675|-1.9139432063675|-1.9139432063675|-1.9139432063675|-1.9139432063675|-1.9139432063675|-1.9139432063675|-1.9139432063675||-1.9139432063675|-1.9139432063675|-1.9139432063675|-1.9139432063675|-1.9139432063675|-1.9954924308565|-2.0047254500019|-2.0047254500019|-2.0047254500019|-2.0047254500019|-2.0047254500019|-2.0047254500019|-2.0047254500019|-2.0047254500019|-2.1391394665095|-2.1418216217727|-2.2181351172891|-2.2451501210494|-2.3773890689526|-2.4354321907532|-2.5065913278275|2.2937260039612|2.2937260039612|2.2937260039612|2.2937260039612|2.2937260039612|-2.4662948943891|-2.4662948943891|-2.4662948943891|-2.4797722341526|-2.5330802601695|-2.5645335959196|-2.5889162853961|-2.5889162853961|-2.5889162853961|-2.5889162853961|-2.5889162853961|-2.5889162853961|-2.5889162853961|-2.5889162853961|-2.5889162853961|-2.5889162853961|-2.5889162853961|-2.5889162853961|-2.5949069874821|-2.6298851576041|-2.6298851576041|-2.6432057317308|-2.6635619199068|2.4905262371652|2.4905262371652|2.4905262371652|2.4905262371652||2.4905262371652|2.4905262371652||2.4905262371652|2.4905262371652|2.4700291709494|2.4672546338584|2.4541718244052|2.4407464795086|-2.5519999504089|-2.5519999504089|-2.5519999504089|-2.5519999504089|-2.5519999504089|-2.5519999504089|-2.5699999332428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|-19.740967076183|-19.740967076183|-19.740967076183|-19.740967076183|-19.994281218818|-19.994281218818|-20.240470018862|-20.240470018862|-20.444966624046|-20.672185604069|-20.812428253992|-20.925754052436|-20.925754052436|-20.925754052436|19.286228369244|19.286228369244|19.286228369244|19.22247589801|19.058862354736|18.528180495877|18.51297833299|17.754420988818|16.984355971835|16.788861859182|16.788861859182|16.788861859182|16.788861859182|16.788861859182||16.788861859182|16.788861859182|16.788861859182|16.788861859182|16.788861859182|16.788861859182|16.788861859182|16.788861859182|16.788861859182|16.788861859182|16.582624766936||16.522943792378|16.522943792378|16.522943792378||16.522943792378|15.917520356484|15.917520356484|15.917520356484|15.917520356484|15.917520356484|15.917520356484|15.917520356484|15.917520356484|15.917520356484|15.917520356484|15.917520356484|15.877245188099|15.526785073876||15.526785073876|15.071983957953|15.065516908662|15.065516908662|15.065516908662|15.065516908662|15.065516908662|15.065516908662|15.065516908662|15.065516908662|14.97874133985|14.97874133985|-17.287604483913|-17.287604483913|-17.76685703457|-17.76685703457|-18.182620029324|-18.205133522742|-18.821259804559|-19.298065737433|-19.967295624091|-20.492649568543|-20.492649568543|-20.810720776435|-21.703022796706|-22.166137623341|-22.315151770414|-22.479385614764|-22.479385614764|-22.65487379539|-22.865970871051|-22.926078766805|-23.10342107241|-23.111023854598|-23.305582522667|-23.379896604131|-23.379896604131|-23.379896604131|-23.379896604131|-23.379896604131|-23.379896604131|-23.379896604131|-23.379896604131|-23.379896604131|-23.381263254099|-23.381263254099|-23.381263254099|-23.381263254099|-23.381263254099|-23.681403687721|-23.865293016494|-23.865293016494|-23.865293016494||-24.209021043777|-24.209021043777|-24.209021043777|-24.209021043777|-24.209021043777|-24.209021043777|-24.209021043777|-24.209021043777|-24.209021043777|-24.209021043777|-24.209021043777|-24.209021043777|-24.209021043777|-24.40200138092|-24.40200138092|-24.670001029968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08624|8959|/equities/city-developments|STI/EAFAVALUE|-9.0674687866913|-9.0674687866913|-9.0674687866913|-9.0674687866913|-9.1694092225748|-9.1754549820907|-9.249526579587|-9.249526579587|-9.249526579587|-9.2670300232674|-9.2670300232674|-9.2670300232674|-9.2670300232674|-9.2670300232674|8.4145535729711|8.4145535729711|8.4145535729711|8.4145535729711|8.4145535729711|8.1795033638549|8.0038924951103|7.9315473524229|7.6078306268207|7.2725895058834|7.2590026610701|7.2590026610701|7.2590026610701|7.2590026610701||7.2590026610701|7.2590026610701|7.2590026610701|7.2590026610701|7.2590026610701|7.2590026610701|7.2590026610701|7.2590026610701|7.2590026610701|7.2590026610701|7.210558811118||7.1257672329163|7.1257672329163|7.1257672329163||7.1257672329163|6.8958524884356|6.7703915107661|6.6427578820033|6.6427578820033|6.6427578820033|6.6427578820033|6.6427578820033|6.6427578820033|6.6180640473679|6.615780775482|6.615780775482|6.615780775482|6.6103464673264||6.6103464673264|6.2776074222175|6.1940082235963|-7.7641098323388|-7.7641098323388|-7.7641098323388|-7.7641098323388|-7.7641098323388|-7.7641098323388|-7.7641098323388|-7.7641098323388|-7.7641098323388|-7.7641098323388|-7.7641098323388|-8.0978997088056|-8.2615555763886|-8.7617284987421|-8.9791428749264|-9.1229360042348|-9.2921511264128|-9.5790575446335|-9.8849471279681|-9.8849471279681|-10.055497190323|-10.504441337416|-10.518242742132|-10.518242742132|-10.518242742132|-10.518242742132|-10.657492268429|-10.904991375457|-11.158323856471|10.424137199075|10.424137199075|10.424137199075|10.424137199075|10.424137199075|10.424137199075|10.424137199075|10.424137199075|10.395152396793|10.381835905307|-11.135706394886|-11.135706394886|-11.135706394886|-11.135706394886|-11.135706394886|-11.135706394886|-11.135706394886|-11.251340568038|-11.261488182517|-11.261488182517|-11.261488182517||-11.554986988143|-11.709985877227|-11.84436552754|-11.84436552754|-11.89199962616|-11.89199962616|-11.89199962616|-11.89199962616|-11.89199962616|-11.89199962616|-11.89199962616|-11.89199962616|-11.89199962616|-11.89199962616|-11.89199962616|-11.969999313354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|-9.5502264979253|-9.5502264979253|-9.5502264979253|-9.5502264979253|-9.5502264979253|-9.5502264979253|-9.6780576591591|-9.6780576591591|-9.7600643242841|-9.782849268278|-9.7954832626816|-9.7954832626816|-9.7954832626816|-9.7954832626816|9.1434825569593|9.1434825569593|9.1434825569593|9.1434825569593|9.0016478068522|8.7832067345018|8.7832067345018|8.5985627543523|-9.0347490837771|-9.0347490837771|-9.0347490837771|-9.0405774377729|-9.0405774377729|-9.0405774377729||-9.0405774377729|8.5707370363111|8.5707370363111|8.5707370363111|8.4743591415536|8.4743591415536|8.4743591415536|8.4743591415536|8.4743591415536|8.4743591415536|8.4743591415536||8.4743591415536|8.4743591415536|8.4743591415536||8.4743591415536|8.2926215714494|8.2366870384833|8.2366870384833|8.2366870384833|8.2366870384833|8.2366870384833|8.2366870384833|8.2366870384833|8.2366870384833|8.2366870384833|8.2366870384833|8.2366870384833|-8.9556351172384||-8.9556351172384|-8.9556351172384|-8.9556351172384|-8.9556351172384|-8.9556351172384|-8.9556351172384|-8.9556351172384|-8.9556351172384|-8.9556351172384|-8.9556351172384|-8.9556351172384|-8.9556351172384|-8.9556351172384|-8.9556351172384|-9.2090394747981|-9.3044878390905|-9.5510974358051|-9.5712197567058|-9.7969111099323|-9.9126787863926|-10.084643439315|-10.32776984347|-10.32776984347|-10.360855199375|-10.776505683835|-10.945561646285|-11.01506879469|-11.052925082149|-11.052925082149|-11.137694645924|-11.193702745078|-11.193702745078|-11.193702745078|-11.193702745078|-11.193702745078|-11.193702745078|-11.193702745078|-11.193702745078|-11.193702745078|-11.193702745078|-11.193702745078|-11.193702745078|-11.193702745078|-11.193702745078|-11.193702745078|-11.193702745078|-11.193702745078|-11.193702745078|-11.193702745078|-11.299669583239|-11.307489981101|-11.307489981101|-11.307489981101||-11.478321726505|-11.486421771049|-11.486421771049|-11.486421771049|-11.486421771049|-11.486421771049|-11.486421771049|-11.486421771049|-11.486421771049|-11.486421771049|-11.486421771049|-11.486421771049|-11.486421771049|-11.502002239227|-11.502002239227|-11.640002250671||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|3.0095313326545|3.0095313326545|3.0095313326545|3.0095313326545|3.0095313326545|3.0095313326545|3.0095313326545|3.0095313326545|3.0095313326545|3.0095313326545|3.0095313326545|3.0095313326545|3.0095313326545|3.0095313326545|3.0095313326545|3.0095313326545|3.0095313326545|3.0095313326545|3.0003681333007|2.9481310658642|2.9481310658642|2.9481310658642|2.9481310658642|2.8871455383508|2.8188284980157|2.8090316042744|2.787590674277|2.7742268092803||2.7742268092803|2.7742268092803|2.7742268092803|2.7742268092803|2.7171292168256|2.7171292168256|2.7171292168256|2.7171292168256|2.6976991210113|2.6933323314598|2.6896941768302||2.6896941768302|2.6562169880716|2.6562169880716||2.6562169880716|2.5883521207006|2.5329152852082|2.5329152852082|2.5329152852082|2.5329152852082|2.5329152852082|2.5329152852082|2.5329152852082|2.5329152852082|2.4713502095567|2.4512780691105|2.4345312410944|2.388145903123||2.3532731702732|2.3502635375483|2.3502635375483|-2.8339633436474|-2.8339633436474|-2.8339633436474|-2.8339633436474|-2.8339633436474|-2.8339633436474|-2.8339633436474|-2.8339633436474|-2.8339633436474|-2.8339633436474|-2.8339633436474|-3.0028481451972|-3.1014830174247|-3.1014830174247|-3.1014830174247|-3.2914256058578|-3.3591395839987|3.1346787274544|3.1346787274544|3.1346787274544|3.1346787274544|3.1346787274544|3.1278653079343|2.994128140484|-3.3012863438381|-3.3012863438381|-3.3162069763357|3.1637459285182|3.1637459285182|3.1637459285182|3.1637459285182|3.1637459285182|3.1637459285182|3.1637459285182|3.1406295122817|3.1406295122817|3.1406295122817|3.1214111092687|3.1214111092687|3.1214111092687|3.1214111092687|3.1214111092687|3.1214111092687|3.0674568285545|3.0258587358574|3.0258587358574|3.0258587358574|3.0258587358574|3.0258587358574|3.0258587358574||3.0258587358574|3.0140652522091|3.0120724820035|3.0107314923832|3.0107314923832|3.0083683044192|2.9907424351106|2.9728248936743|2.9656943328746|2.9616603727217|2.9585560156822|-3.0619999170303|-3.0619999170303|-3.0619999170303|-3.0619999170303|-3.0619999170303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08627|8963|/equities/comfortdelgro-corporation|STI|-1.6236253436059|-1.6301392775609|-1.642376977187|1.4639624821648|1.4639624821648|1.4639624821648|1.4639624821648|1.4639624821648|1.4639624821648|1.4639624821648|1.4639624821648|1.4639624821648|1.4639624821648|1.4614471929652|1.4614471929652|1.4614471929652|1.4614471929652|1.4614471929652|1.4614471929652|1.4173400795415|1.4173400795415|1.4173400795415|1.4173400795415|1.4173400795415|1.4173400795415|1.4173400795415|1.4173400795415|1.4173400795415||1.4173400795415|1.4173400795415|1.4173400795415|1.4173400795415|1.4173400795415|1.4173400795415|1.4173400795415|1.4173400795415|1.4173400795415|1.4144128301812|1.4144128301812||1.4144128301812|1.4144128301812|1.4144128301812||1.4144128301812|-1.6200651277966|-1.6200651277966|-1.6200651277966|-1.6200651277966|-1.6285641195095|-1.6285641195095|-1.6285641195095|-1.6285641195095|-1.6285641195095|-1.6285641195095|-1.6285641195095|-1.6285641195095|-1.6285641195095||-1.6285641195095|-1.6285641195095|-1.6285641195095|-1.6285641195095|-1.6422132813071|-1.6422132813071|-1.6422132813071|-1.6422132813071|-1.6422132813071|-1.6422132813071|-1.6422132813071|-1.6422132813071|-1.6422132813071|-1.6422132813071|-1.7230147281327|-1.7305719034582|-1.7978577168682|-1.8120641015083|-1.8650712792642|-1.8778569438465|-1.9576187904684|-2.0166898703389|-2.0166898703389|-2.0229887207143|-2.0760986296989|-2.0938699436289|-2.0938699436289|-2.0938699436289|-2.0938699436289|-2.1237443897571|-2.1471146406318|-2.1471146406318|-2.1471146406318|-2.1471146406318|-2.1906829080742|-2.2213143332978|-2.2352029168777|-2.2352029168777|-2.2727458219527|-2.2727458219527|-2.2727458219527|-2.2727458219527|-2.2727458219527|-2.2727458219527|-2.2727458219527|-2.2727458219527|-2.2727458219527|-2.2727458219527|-2.2727458219527|-2.2970924582572|-2.2970924582572|-2.2970924582572|-2.2970924582572||-2.3214721579722|-2.3214721579722|-2.3416357194242|-2.3584841263357|-2.3694268080994|-2.3757912682304|-2.3757912682304|-2.3757912682304|-2.3997680662748|-2.4153309646797|-2.4153309646797|-2.4309232967377|-2.4404703397751|-2.46830037117|-2.4820004224777|-2.5150005817413||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.7228433867407|3.7216593181769|3.7170509252739|3.7170509252739|3.7170509252739|3.7170509252739|3.7170509252739|3.7170509252739|3.7170509252739|3.7170509252739|3.7170509252739|3.7170509252739|3.7170509252739|3.7170509252739|3.7170509252739|3.7170509252739|3.7170509252739|3.7170509252739|3.7170509252739|3.7170509252739|3.6701120572832|3.6040134250618|3.5641815595601|3.5528599794968|3.5528599794968|3.5481222002886|3.4844691322007|3.4505395017193||3.4505395017193|3.4505395017193|3.4505395017193|3.4505395017193|3.4505395017193|3.4505395017193|3.4505395017193|3.4505395017193|3.2657105351076|3.122158594746|3.122158594746||3.122158594746|3.122158594746|3.122158594746||3.122158594746|3.0316762215767|2.9777513617579|2.9744836451051|2.9744836451051|2.9744836451051|2.9744836451051|2.9744836451051|2.9744836451051|2.9744836451051|2.9481156418644|2.9481156418644|2.9196840734308|2.9175049884605||2.9175049884605|2.832561120224|2.8259567782084|-3.4209632314332|-3.4209632314332|-3.4209632314332|-3.4209632314332|-3.4209632314332|-3.4209632314332|-3.4209632314332|-3.4209632314332|-3.4209632314332|-3.4209632314332|-3.4209632314332|-3.57173694914|-3.5922632674975|-3.7198929174204|-3.7198929174204|-3.7549365873094|-3.7876517899561|-3.9455019509051|-4.0697715462935|-4.0697715462935|-4.0697715462935|3.8494766546159|3.8494766546159|3.8494766546159|3.8494766546159|3.8494766546159|3.8494766546159|3.8494766546159|3.8494766546159|3.8494766546159|3.8140881975085|3.8140881975085|3.7875640493975|3.7875640493975|3.7875640493975|3.7875640493975|3.7875640493975|3.7875640493975|3.7574598239909|-4.0659334396528|-4.0659334396528|-4.0659334396528|-4.0659334396528|-4.0659334396528|-4.0659334396528|-4.0659334396528|-4.1133149702468|-4.1448499449004|-4.1793888418663|-4.1818765234935||-4.2896961450563|-4.312773307163|4.1070784950582|4.1070784950582|4.1070784950582|4.1070784950582|4.1070784950582|4.1070784950582|4.1070784950582|4.0855869876375|4.0572633596516|-4.2593001365662|-4.2593001365662|-4.2593001365662|-4.2593001365662|-4.3064999580383||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|-3.5124074284215|-3.5124074284215|-3.5240215641946|-3.5240215641946|-3.5722461654842|-3.5858292131623|-3.6304680012136|-3.6304680012136|-3.6453924692302|-3.6453924692302|-3.6520239168167|-3.6520239168167|-3.6520239168167|-3.6520239168167|3.3409580412029|3.3409580412029|3.3409580412029|3.3255089325506|3.2661210743143|3.256801177788|3.2531123975121|3.1234581977352|-3.3574002406908|-3.3574002406908|-3.3574002406908|-3.3574002406908|-3.3574002406908|-3.3574002406908||-3.3574002406908|3.0981957678179|3.0981957678179|3.0981957678179|3.0948785220542|3.0948785220542|3.0948785220542|3.0948785220542|3.0715316440175|3.0670208868763|3.0670208868763||3.0670208868763|3.0670208868763|3.0670208868763||3.0670208868763|3.0226441611763|3.0226441611763|3.0226441611763|3.0226441611763|3.0226441611763|3.0226441611763|3.0226441611763|3.0226441611763|3.0226441611763|3.0084935680491|-3.4232619578333|-3.4232619578333|-3.4232619578333||-3.4232619578333|-3.4232619578333|-3.4232619578333|-3.4232619578333|-3.4232619578333|-3.4345383440171|-3.4345383440171|-3.4345383440171|-3.4345383440171|-3.4345383440171|-3.4345383440171|-3.4345383440171|-3.4345383440171|-3.4394870240064|-3.6333189494711|-3.7292431601001|-3.8707940956341|-3.8707940956341|-4.0214378326455|-4.055486463763|-4.2788739593577|-4.3931930497567|-4.4019668076852|-4.4019668076852|4.132543833037|4.132543833037|4.132543833037|4.132543833037|4.132543833037|4.132543833037|4.132543833037|4.132543833037|4.1256714288645|4.1256714288645|4.1256714288645|4.1256714288645|4.1256714288645|4.0982050391291|4.0982050391291|4.0982050391291|4.0735611355144|4.0088864676491|4.0088864676491|4.0088864676491|4.0088864676491|4.0088864676491|4.0088864676491|4.0088864676491|4.0088864676491|4.0088864676491|4.0088864676491|4.0088864676491|4.0088864676491||4.0088864676491|4.0088864676491|4.0088864676491|4.0088864676491|4.0088864676491|4.0088864676491|3.942651549129|3.9162793061781|3.889199246041|-4.1089998960495|-4.1089998960495|-4.1089998960495|-4.1089998960495|-4.1089998960495|-4.1089998960495|-4.1699998378754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08630|8960|/equities/sembcorp-industries|STI|-1.9739491628214|-1.9739491628214|-1.9739491628214|-2.0049434620588|1.8342141535713|1.8342141535713|1.8342141535713|1.8342141535713|1.8342141535713|1.8342141535713|1.8342141535713|1.8342141535713|1.8342141535713|1.8342141535713|1.8342141535713|1.8342141535713|1.8342141535713|1.8169046206423||||-1.5575313448812|-1.5575313448812|-1.5575313448812|-1.5872571004658|-1.6445433566966|-1.6445433566966|-1.6445433566966||-1.6789371051168|-1.6816951867985|-1.6816951867985|-1.6816951867985|-1.6816951867985|-1.6816951867985|-1.6827972989032|-1.6827972989032|-1.6827972989032|-1.6827972989032|-1.6827972989032||-1.6827972989032|-1.6827972989032|-1.6827972989032||-1.6827972989032|-1.6827972989032|-1.6827972989032|-1.6827972989032|-1.6827972989032|-1.6936636744549|-1.703515204965|-1.7427947158933|-1.744009199557|-1.744009199557|-1.744009199557|-1.744009199557|-1.744009199557|-1.744009199557||-1.744009199557|-1.744009199557|-1.744009199557|-1.744009199557|-1.7551965468427|-1.7551965468427|-1.7718850631736|-1.7893803850371|-1.7893803850371|-1.7893803850371|-1.7893803850371|-1.7893803850371|-1.7893803850371|-1.7893803850371|-1.7893803850371|-1.7893803850371|-1.7893803850371|-1.7893803850371|-1.7893803850371|-1.7893803850371|-1.7893803850371|-1.8349593991385|-1.8349593991385|-1.8349593991385|-1.9210659524187|-1.9711844215111|-1.9869036230192|-1.9869036230192|-1.9869036230192|-1.9869036230192|-2.0387817657375|-2.0697575649049|-2.1058417382535|-2.1103797160582|-2.1470885500859|-2.1645428323692|-2.1659098790109|-2.1659098790109|-2.1659098790109|-2.1659098790109|-2.1659098790109|-2.1659098790109|-2.1659098790109|-2.1659098790109|-2.2154553914534|-2.2332019042956|-2.2332019042956|-2.2332019042956|-2.2332019042956|-2.2652244514875|-2.2658048809295|-2.276857730872|-2.276857730872||-2.3387308089011|-2.3658119934657|-2.3797911027912|-2.3969901115633|-2.4211001165418|-2.4419754708877|-2.4419754708877|-2.4444172078891|-2.4471302490018|-2.4551447343585|-2.461999797821|-2.461999797821|-2.461999797821|-2.461999797821|-2.461999797821|-2.4799997806549||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|-6.297530936048|-6.297530936048|-6.297530936048|-6.297530936048|-6.297530936048|-6.297530936048|-6.297530936048|-6.297530936048|-6.297530936048|-6.297530936048|-6.297530936048|-6.297530936048|-6.297530936048|-6.297530936048|5.9227929625201|5.9227929625201|5.9227929625201|5.9227929625201|5.9227929625201|5.9227929625201|5.9225477414317|5.8261641878758|5.7987294671356|5.7987294671356|5.7987294671356|5.7987294671356|5.7987294671356|5.7987294671356||5.7987294671356|5.7987294671356|5.7987294671356|5.7987294671356|5.6758104692366|5.654797051609|5.654797051609|5.654797051609|5.654797051609|5.654797051609|5.5947743767504||5.5333033853731|5.5333033853731|5.5333033853731||5.5333033853731|5.528114828132|5.4312388992557|5.3341544045617|5.2307269985599|5.2185855634922|5.1991637211923|5.1991637211923|5.1991637211923|5.183515255306|5.1022975681548|5.1022975681548|5.1022975681548|5.0811080400743||5.0811080400743|4.9372323109532|4.9372323109532|-5.655029242125|-5.655029242125|-5.655029242125|-5.655029242125|-5.655029242125|-5.655029242125|-5.655029242125|-5.655029242125|-5.655029242125|-5.655029242125|-5.655029242125|-5.655029242125|-5.655029242125|-5.7832126599851|-5.7832126599851|-5.7832126599851|-5.7832126599851|-5.8485697885688|-6.0761884473359|-6.1302094749384|-6.1996771286785|-6.4985301705267|-6.5839027464488|-6.5839027464488|-6.5839027464488|-6.5839027464488|-6.5839027464488|-6.7293364273287|-6.7670406485903|-6.7989337869604|-6.8155618991832|-6.8155618991832|-6.8155618991832|-6.8155618991832|-6.8155618991832|-6.8155618991832|-6.8155618991832|-6.8155618991832|-6.8155618991832|-6.8155618991832|-6.8155618991832|-6.8155618991832|-6.8155618991832|-6.8155618991832|-6.8155618991832|-6.8155618991832|-6.8472911877081|-6.8600428921266|-6.8600428921266|-6.8600428921266||-6.9111587319423|-6.9196205441211|-6.9439998149872|-6.9439998149872|-6.9439998149872|-6.9439998149872|-6.9439998149872|-6.9439998149872|-6.9439998149872|-6.9439998149872|-6.9439998149872|-6.9439998149872|-6.9439998149872|-6.9439998149872|-6.9439998149872|-6.9900000095367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08632|991280|/equities/keppel-dc-reit|STI|2.3934837952165|2.3934837952165|2.3934837952165|2.3934837952165|2.3934837952165|2.3505375799105|2.3478195199884|2.3275772476105|2.3209591011383|2.3209591011383|2.3209591011383|2.3209591011383|2.3209591011383|2.3209591011383|2.3209591011383|2.3209591011383|2.3209591011383|2.3209591011383|2.3209591011383|2.3209591011383|2.3209591011383|2.3209591011383|2.3209591011383|2.3209591011383|2.2866161669451|2.2866161669451|2.2495735315435|2.2224532673214||2.2224532673214|2.2224532673214|2.2224532673214|2.1999424468774|2.1999424468774|2.1999424468774|2.1999424468774|2.1999424468774|2.1999424468774|2.1999424468774|2.1999424468774||2.1999424468774|2.1999424468774|2.1999424468774||2.1999424468774|2.1999424468774|2.1999424468774|2.1999424468774|2.1999424468774|2.1999424468774|2.1721582690101|2.152355912686|2.152355912686|2.1037286822008|2.086920824758|2.075467642934|2.0636869239313|2.0636869239313||2.0636869239313|2.0369592889717|2.0369592889717|1.9688437630259|1.908159711794|1.8876662539306|1.8876662539306|1.8262958578338|-2.2457518432492|-2.2457518432492|-2.2457518432492|-2.2457518432492|-2.2457518432492|-2.2457518432492|-2.2457518432492|-2.2457518432492|-2.2713603485211|-2.2713603485211|-2.3677905217346|-2.3677905217346|-2.5086559736659|2.2715319227864|2.2715319227864|2.2715319227864|2.2715319227864|2.2715319227864|-2.5070949732101|-2.5070949732101|-2.5070949732101|-2.5070949732101|-2.5673278370208|2.3742373567703|2.3742373567703|2.3742373567703|2.3742373567703|2.3652637249764|2.3525152478545|2.3304509113268|2.3304509113268|2.3171676739538|2.2862974255708|2.2347748245825|2.1936387978251|2.1873765082553|2.1693071890093|2.1647857613273|2.161428617869|2.1558921289589|2.1558921289589|2.1558921289589|2.1558921289589|2.1558921289589|2.1558921289589||2.1558921289589|2.1558921289589|2.1558921289589|2.1558921289589|2.1558921289589|2.1558921289589|2.1558921289589|2.1321023782256|2.1034471017522|-2.2449997663498|-2.2449997663498|-2.2449997663498|-2.2449997663498|-2.2449997663498|-2.2449997663498|-2.2449997663498||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|-21.494313626126|-21.494313626126|-21.494313626126|-21.494313626126|-21.705757394047|-21.705757394047|-21.977293244374|-21.977293244374|-22.143658257604|-22.376287673448|-22.59309686393|-22.791774683202|-22.947313709275|-22.947313709275|21.639884774719|21.639884774719|21.639884774719|21.503760356411|21.130289628224|20.488654430394|20.431839209667|19.809821055853|19.054801118069|18.877731889927|18.877731889927|18.877731889927|18.876753560662|18.876753560662||18.876753560662|18.876753560662|18.876753560662|18.876753560662|18.779353655836|18.779353655836|18.779353655836|18.779353655836|18.779353655836|18.779353655836|18.762699764259||18.762699764259|18.762699764259|18.762699764259||18.762699764259|18.486888427742|18.482228916239|18.482228916239|18.482228916239|18.482228916239|18.482228916239|18.482228916239|18.482228916239|18.482228916239|18.482228916239|18.482228916239|18.482228916239|18.123587044688||18.054541597335|17.712823560468|17.703892842616|17.703892842616|17.703892842616|17.703892842616|17.703892842616|17.703892842616|17.703892842616|17.703892842616|-20.158427205266|-20.158427205266|-20.158427205266|-20.158427205266|-20.908808141485|-21.042009465711|-21.660258407967|-21.660258407967|-21.851398807518|-22.124332381346|-22.650368532712|-23.387244524258|-23.387244524258|-23.494715599768|-24.540795437222|-24.994773140357|-25.121414015477|-25.350820144244|-25.350820144244|-25.836467725511|-26.153852231498|-26.170946394067|-26.323829106337|-26.349255592565|-26.423046988459|-26.423046988459|-26.423046988459|-26.423046988459|-26.423046988459|-26.423046988459|-26.423046988459|-26.423046988459|-26.423046988459|-26.423046988459|-26.423046988459|-26.423046988459|-26.423046988459|-26.423046988459|-26.423046988459|-26.667274919055|-26.705304427171|-26.793709843277|-26.793709843277||-27.210233468611|-27.363592433487|-27.403695400304|-27.403695400304|-27.605772238911|-27.671995544434|-27.671995544434|-27.671995544434|-27.671995544434|-27.671995544434|-27.671995544434|-27.671995544434|-27.671995544434|-27.671995544434|-27.671995544434|-27.979995727539||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08634|9207|/equities/yangzijiang-ship|STI|-1.0033283734303|-1.0033283734303|-1.0033283734303|-1.0125870797349|-1.0160025811138|-1.0160025811138|-1.0316695279481|-1.0385217309663|-1.0422463517133|-1.0499959268772|-1.0544564487902|-1.0544564487902|-1.0544564487902|-1.0544564487902|0.95004956349547|0.95004956349547|0.95004956349547|0.95004956349547|0.95004956349547|0.93370316922438|0.93370316922438|0.92967018484817|-1.0118687462776|-1.0118687462776|-1.0118687462776|-1.0177607314042|-1.0177607314042|-1.0177607314042||-1.0177607314042|-1.0177607314042|-1.0177607314042|-1.0177607314042|-1.0177607314042|-1.0225118979537|0.92427539553445|0.92427539553445|0.92427539553445|0.92427539553445|0.90971194992925||0.90971194992925|0.90971194992925|0.90971194992925||0.90971194992925|0.90971194992925|0.90971194992925|0.90971194992925|0.90971194992925|0.90971194992925|0.90971194992925|0.90971194992925|0.90971194992925|0.90971194992925|0.89634658772046|0.88955175963039|0.85616861214235|0.82602068704581||-0.92631848477825|-0.92631848477825|-0.92631848477825|-0.92631848477825|-0.92631848477825|-0.92631848477825|-0.92631848477825|-0.92631848477825|-0.92631848477825|-0.92631848477825|-0.92631848477825|-0.92631848477825|-0.92631848477825|-0.92631848477825|-0.92631848477825|-0.92631848477825|-0.92631848477825|-0.92631848477825|-0.92631848477825|-0.92631848477825|-0.93729833125521|-0.97616481846625|-0.98470965182407|-0.98470965182407|-0.99773298872425|-0.99970330875134|-1.0018925532259|-1.0378303074735|-1.0378303074735|-1.048314753069|-1.048314753069|-1.048314753069|-1.048314753069|-1.048314753069|-1.048314753069|-1.048314753069|-1.048314753069|-1.048314753069|-1.048314753069|-1.048314753069|-1.048314753069|-1.048314753069|-1.048314753069|-1.048314753069|-1.048314753069|-1.048314753069|-1.048314753069|-1.048314753069|-1.048314753069|-1.0834052892675|-1.0946169696638|-1.1016258878704|-1.1016258878704||-1.1506954081849|-1.1746616173669|-1.1951795870379|-1.2235328548833|-1.2467031604365|-1.2530035184837|-1.2577816962111|-1.285656378459|-1.285656378459|-1.2868404364046|-1.300378326515|-1.3010001540184|-1.3010001540184|-1.3010001540184|-1.3010001540184|-1.3250002264977||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|-7.237475354762|-7.237475354762|-7.237475354762|-7.237475354762|-7.3099725591817|-7.394969395761|6.888840599964|6.888840599964|6.888840599964|6.888840599964|6.888840599964|6.888840599964|6.888840599964|6.888840599964|6.888840599964|6.888840599964|6.888840599964|6.8637118826419|6.8546797445648|6.8068664527859|6.7598515591054|6.7365018616152|6.627779776303|6.4893726487189|-7.0304781632152|-7.0304781632152|-7.0304781632152|-7.0304781632152||-7.0304781632152|-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598||-7.077329055598|-7.077329055598|-7.077329055598||-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598||-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598|-7.2362705122427|-7.2362705122427|-7.2955421261205|-7.2955421261205|-7.2955421261205|-7.2955421261205|-7.2955421261205|-7.4478419787781|-7.4478419787781|-7.4478419787781|-7.7342691164433|-7.8919655461244|-7.8971839104683|-7.9239309730097|-7.9239309730097|-7.9788120258698|-8.1986799492713|-8.3290887954364|-8.4158031981319|-8.4158031981319|-8.4158031981319|-8.4158031981319|-8.4158031981319|-8.4158031981319|-8.4158031981319|-8.4158031981319|-8.4158031981319|-8.4158031981319|-8.4158031981319|-8.4158031981319|-8.4158031981319|-8.4158031981319|-8.4158031981319|-8.4158031981319|-8.4158031981319|-8.5214481928977|-8.5527200278345|-8.6044074587252|-8.6044074587252||-8.7571193434824|-8.7792833560324|-8.7792833560324|-8.7897589199649|-8.8558430663863|-8.875088596344|-8.875088596344|-8.875088596344|-8.875088596344|-8.875088596344|-8.875088596344|-8.875088596344|-8.875088596344|-8.9039988517761|-8.9039988517761|-9.0549988746643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|2.6822843053178|2.6822843053178|2.6822843053178|2.6822843053178|2.6822843053178|2.6708018623278|2.6513992639035||2.6085317629907|2.6085317629907|2.5807972948203|2.5807972948203|2.5807972948203|2.5807972948203|2.5807972948203|2.5807972948203|2.5807972948203|2.5550213542555|2.5550213542555|2.5133412642583|2.5034714221132|2.5034714221132|2.5034714221132|2.5034714221132|2.4488661685666|2.4147701306564|2.4078925101208|2.3753341798702||2.3433822296185|2.3433822296185|2.3259970670233|2.3259970670233|2.3259970670233|2.3259970670233|2.3259970670233|2.3259970670233|2.3259970670233|2.3259970670233|2.3087671059861||2.3087671059861|2.3087671059861|2.3087671059861||2.3087671059861|2.2856822828997|2.2085387023013|2.1536654510999|2.1536654510999|2.1536654510999|2.1143083360493|2.1143083360493|2.1143083360493|2.1039452714721|2.0387263130013|2.0387263130013|2.034361449752|1.9980380273573||1.9980380273573|1.9444482706144|1.9444482706144|1.9444482706144|1.9444482706144|1.9444482706144|1.9444482706144|-2.4269422380132|-2.4269422380132|-2.4269422380132|-2.4269422380132|-2.4269422380132|-2.4269422380132|-2.4269422380132|-2.5183132719114|-2.5273702156891|-2.6426349494578|-2.676025321497|-2.9379251957089|-2.9421119822562|2.7338592706662|2.7338592706662|2.7338592706662|2.7338592706662|2.7338592706662|2.7258916760531|2.6234658189445|-2.8796316817751|-2.8796316817751|-2.8796316817751|2.7989556513499|2.7989556513499|2.7989556513499|2.7989556513499|2.7989556513499|2.7989556513499|2.7738588476921|2.7592622996199|2.7485812506|2.7169747049145|2.7169747049145|2.7169747049145|2.7169747049145|2.7169747049145|2.7169747049145|2.7169747049145|2.7169747049145|2.6733712471087|2.6733712471087|2.6733712471087|2.6733712471087|2.6733712471087|2.6733712471087||2.6733712471087|2.6674339078592|2.6674339078592|2.6674339078592|2.6674339078592|2.6659288563912|2.6491097524069|2.6491097524069|2.6029344216875|-2.7208468914032|-2.7208468914032|-2.7208468914032|-2.7208468914032|-2.7208468914032|-2.7208468914032|-2.7208468914032||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|-8.520366952301|-8.520366952301|-8.520366952301|-8.520366952301|-8.520366952301|-8.520366952301|-8.5804075637139|-8.5876750856281|-8.6659256284785|-8.6659256284785|-8.6659256284785|-8.7149168987353|-8.7926138560074|-8.7926138560074|-8.8240152641687|-8.9672393053277|-9.0473945250609|-9.0473945250609|-9.170993393273|-9.1775909154924|-9.1775909154924|-9.1775909154924|-9.3014276257312|-9.3014276257312|-9.3014276257312|-9.3838083204468|-9.6808981825731|-10.281942861675||-10.281942861675|-10.281942861675|-10.281942861675|-10.281942861675|-10.281942861675|-10.281942861675|-10.281942861675|-10.281942861675|-10.281942861675|-10.281942861675|-10.281942861675||-10.281942861675|-10.281942861675|-10.281942861675||-10.489937006764|-10.526040540064|-10.562823068129|-10.67313693522|-10.695151789967|9.6517881425026|9.6517881425026|9.3736532034479|9.2123925224502|9.1282142020551|9.031348848485|8.9248319733397|8.8998452505479|8.8998452505479||8.8998452505479|8.8431613004881|8.5901794474078|8.3768662391716|8.2863162754267|8.2863162754267|8.2075738640062|8.2011929321545|-9.1666859759103|-9.1666859759103|-9.1666859759103|-9.1666859759103|-9.1666859759103|-9.1666859759103|-9.1666859759103|-9.1666859759103|-9.2679449880577|-9.2679449880577|-9.2688281629325|8.4425587111575|8.4425587111575|8.4425587111575|8.4425587111575|-9.1643253305765|-9.1643253305765|-9.1643253305765|-9.1643253305765|-9.1643253305765|-9.1643253305765|-9.1643253305765|-9.3281391968564|-9.3495987642955|8.8994679741681|8.8994679741681|8.8994679741681|8.8994679741681|8.8994679741681|8.8994679741681|8.8994679741681|8.8199640173184|8.7721824533925|8.7246474035565|8.5618302830926|-9.0182327228149|-9.0182327228149|-9.0182327228149|-9.0182327228149|-9.0182327228149|-9.0182327228149|-9.0741477495388|-9.1222189745731|-9.1222189745731|-9.1496878554895||-9.1802714943823|-9.1802714943823|-9.1802714943823|-9.1819685962396|-9.229965053951|-9.2554199991226|-9.2554199991226|-9.2554199991226|-9.2554199991226|-9.2554199991226|-9.2554199991226|-9.2554199991226|-9.2554199991226|-9.3720003128052|-9.3720003128052|-9.5600004196167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|15.252246435728|15.252246435728|15.252246435728|15.252246435728|15.252246435728|15.252246435728|15.252246435728|15.064192593645|15.064192593645|14.916326059843|-16.176971415668|-16.176971415668|-16.176971415668|-16.176971415668|-16.234968269301|-16.667186724292|-16.831874356388|-16.863748958507|15.633148878692|15.633148878692|15.490722146165|15.200246138188|14.913606373042|14.845004597247|14.845004597247|14.845004597247|14.845004597247|14.845004597247||14.845004597247|14.845004597247|14.728893958795|14.582284773829|14.582284773829|14.582284773829|14.582284773829|14.582284773829|14.582284773829|14.582284773829|14.491427039043||14.323252676743|14.247220369645|14.247220369645||14.247220369645|14.247220369645|14.247220369645|14.247220369645|14.247220369645|14.247220369645|14.247220369645|14.247220369645|14.247220369645|14.247220369645|13.866356104025|13.807062962992|13.506736123278|-15.281351961032||-15.281351961032|-15.281351961032|-15.281351961032|-15.281351961032|-15.281351961032|-15.281351961032|-15.281351961032|-15.281351961032|-15.281351961032|-15.281351961032|-15.281351961032|-15.281351961032|-15.281351961032|-15.281351961032|-15.619280300025|-15.706978066634|-16.139420544518|-16.154355829968|-16.465950773837|-17.106611780196|-17.392459422426|-17.392459422426|-17.392459422426|-17.392459422426|-17.392459422426|-17.392459422426|-17.392459422426|-17.392459422426|-17.392459422426|-17.392459422426|-17.392459422426|-17.392459422426|-17.392459422426|-17.392459422426|16.112672658208|16.112672658208|16.112672658208|16.112672658208|16.112672658208|16.112672658208|16.096302080422|-16.994551028162|-16.994551028162|-16.994551028162|-16.994551028162|-16.994551028162|-16.994551028162|-16.994551028162|-16.994551028162|-16.994551028162|-16.994551028162|-16.994551028162|-16.994551028162||-17.278944692512|-17.282498834418|-17.282498834418|-17.282498834418|-17.358290208817|-17.358290208817|-17.358290208817|-17.358290208817|-17.358290208817|-17.358290208817|-17.358290208817|-17.358290208817|-17.358290208817|-17.423099956512|-17.443999671936|-17.699999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|-2.0731699403693|-2.0731699403693|-2.0731699403693|-2.0731699403693|-2.0731699403693|-2.0731699403693|-2.0731699403693|-2.0731699403693|-2.0731699403693|-2.0731699403693|-2.0731699403693|-2.0731699403693|-2.0731699403693|-2.0731699403693|1.8636230654145|1.8636230654145|1.8636230654145|1.8636230654145|1.8636230654145|1.8636230654145|1.8636230654145|1.8636230654145|1.8636230654145|1.8636230654145|1.8135411879116|1.7728911263737|1.7649353723827|1.7199953906076||1.6759651686943|1.6759651686943|1.6759651686943|1.6744578973227|1.6605638945294|1.6445703996765|1.6341474315692|1.6341474315692|1.6194969526763|1.6194969526763|1.6194969526763||1.6194969526763|1.6194969526763|1.5877027641396||1.5877027641396|1.5802761791658|1.5720244180838|1.5428612973602|1.5310080875192|1.5111727040382|1.5110438553519|1.5110438553519|1.5110438553519|1.5106512603966|1.4513416354091|1.4359839695726|1.4166895139738|1.4166895139738||1.4166895139738|1.3286114719757|1.3035048475143|-1.6274253662366|-1.6274253662366|-1.6274253662366|-1.6274253662366|-1.6274253662366|-1.6274253662366|-1.6274253662366|-1.6274253662366|-1.6274253662366|-1.6274253662366|-1.6274253662366|-1.6460579054761|-1.6460579054761|-1.7026317744108|-1.7026317744108|-1.8862594265245|-1.9203359968687|-2.0220717530808|1.8165218139738|1.8165218139738|1.8165218139738|1.8165218139738|1.8165218139738|-2.0007485610181|-2.0007485610181|-2.0007485610181|-2.0253311640613|1.8956906277121|1.8956906277121|1.8956906277121|1.8956906277121|1.8956906277121|1.8752755609024|1.8698097099715|1.8559605865405|1.8466828033577|1.8435942183215|1.8246115523664|1.7807472434406|1.7555816412124|1.7555816412124|1.7555816412124|1.7555816412124|1.7407042715453|1.7163987792756|1.7139999978367|1.7139999978367|1.7110870480907|1.7110870480907|1.7110870480907||1.7110870480907|1.708529864448|1.708529864448|1.708529864448|1.708529864448|1.7064451198736|1.7064451198736|1.6933288884339|-1.814495408535|-1.814495408535|-1.814495408535|-1.814495408535|-1.814495408535|-1.814495408535|-1.814495408535|-1.8244926333428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI|-4.9745578956741|-4.9745578956741|-4.9745578956741|-4.9745578956741|-4.9745578956741|-4.9939534346414|4.5181503676987|4.5181503676987|4.5181503676987|4.5181503676987|4.5181503676987|4.5181503676987|4.5181503676987|4.5181503676987|4.5181503676987|4.5181503676987|4.5181503676987|4.5181503676987|4.4085002898747|4.2350003983769|4.2222227814234|4.1819144622526|-4.665330288772|-4.665330288772|-4.665330288772|-4.6909222845283|-4.7343581522004|-4.8098427282987||-4.9553805708022|4.5502855415973|4.5502855415973|4.5502855415973|4.5502855415973|4.5502855415973|4.5502855415973|4.5230949052874|4.5123274468386|4.5009194902804|4.4610218529598||4.3872942961431|4.3872942961431|4.3872942961431||4.3872942961431|4.3872942961431|4.3872942961431|4.3872942961431|4.3872942961431|4.3872942961431|4.3872942961431|4.3872942961431|4.3872942961431|4.3872942961431|4.3872942961431|4.3872942961431|4.3872942961431|4.3872942961431||4.3247714083699|4.2275238347614|4.0755820089539|3.8855688498418|3.8855688498418|3.8855688498418|3.8855688498418|3.8855688498418|3.7115049771812|3.7115049771812|-4.3282945400981|-4.3282945400981|-4.3282945400981|-4.3282945400981|-4.452959093544|-4.452959093544|-4.452959093544|-4.452959093544|-4.452959093544|-4.518843276736|-4.6786537039548|-4.6786537039548|-4.6786537039548|-4.8801705426937|-5.1063005203413|-5.1364452037995|-5.1366057300772|-5.1484507878849|-5.1593897961057|-5.1765442051795|-5.3011604589784|-5.3396226347115|-5.3773586684494|-5.427620589074|5.0917455634235|5.0917455634235|5.0917455634235|5.0917455634235|5.0917455634235|5.0917455634235|5.0917455634235|5.0724951382874|5.0576887783198|5.0576887783198|5.0576887783198|5.0440986351601|-5.390705940388|-5.390705940388|-5.390705940388|-5.390705940388|-5.390705940388|-5.390705940388|-5.48134003443||-5.6942666720735|-5.7649588819623|-5.7649588819623|-5.8016210392978|-5.8390005588531|-5.8390005588531|-5.8390005588531|-5.8390005588531|-5.8390005588531|-5.8390005588531|-5.8390005588531|-5.8390005588531|-5.8390005588531|-5.8390005588531|-5.8390005588531|-5.8450005054474||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|-4.3994435692667|-4.3994435692667|-4.3994435692667|-4.3994435692667|-4.3994435692667|-4.3994435692667|-4.3994435692667|-4.3994435692667|-4.3994435692667|-4.3994435692667|-4.3994435692667|-4.4338259856833|-4.4507625991115|-4.4507625991115|3.9810526837035|3.9810526837035|3.9810526837035|3.9810526837035|3.9378363014508|3.8020401664628|3.7700445329761|3.6667162219259|3.600240393874|3.5280448555913|-3.8506074647478|-3.8506074647478|-3.8506074647478|-3.8506074647478||-3.9440083614512|-4.1083426598624|-4.1476028632141|-4.1600034162117|-4.1600034162117|-4.1994481533449|-4.2438313132834|3.9401058432937|3.9401058432937|3.9401058432937|3.9401058432937||3.9401058432937|3.9401058432937|3.9401058432937||3.9401058432937|3.9401058432937|3.9401058432937|3.9401058432937|3.9401058432937|3.9401058432937|3.9401058432937|3.9401058432937|3.9401058432937|3.9401058432937|3.9007479434985|3.9007479434985|3.8758309158769|-4.2902631697201||-4.2902631697201|-4.2902631697201|-4.2902631697201|-4.2902631697201|-4.2902631697201|-4.2902631697201|-4.3212509181205|-4.3212509181205|-4.3362551684523|-4.3362551684523|-4.3362551684523|-4.3362551684523|-4.3362551684523|-4.3362551684523|-4.5513945812808|-4.5665495125041|-4.7516661533585|-4.7516661533585|-4.7951844675531|-5.0468716867753|-5.0591122591096|-5.0591122591096|-5.0591122591096|-5.0591122591096|-5.2468064508524|-5.2468064508524|-5.2468064508524|-5.2468064508524|-5.2468064508524|-5.2468064508524|-5.3775628365506|-5.4539586479387|-5.5227883547571|-5.5227883547571|-5.5813082762008|-5.5813082762008|-5.5813082762008|-5.5813082762008|-5.5813082762008|-5.5813082762008|-5.5813082762008|-5.5813082762008|-5.5813082762008|-5.5813082762008|-5.5813082762008|-5.5813082762008|-5.5813082762008|-5.5813082762008|-5.5813082762008|-5.6675648233896|-5.7300719179053|-5.7668790038892|-5.7668790038892||-5.8565320898502|-5.8933691105808|-5.9131878307092|-5.9830003738403|-5.9830003738403|-5.9830003738403|-5.9830003738403|-5.9830003738403|-5.9830003738403|-5.9830003738403|-5.9830003738403|-5.9830003738403|-5.9830003738403|-5.9830003738403|-6.0150003433228|-6.0650005340576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08661|10973|/equities/audiocodes|TA125|-11953.707518851|-11953.707518851|-11953.707518851|-11953.707518851|-11953.707518851|-11953.707518851|-12399.11946539|-12597.550706982|-12597.550706982|-12597.550706982|-12655.712097214|-12655.712097214|-12655.712097214|-12655.712097214|-12977.457885793|-13230.508761993|-13769.455261719|-13769.455261719|-13946.616957466||11807.578177921|11807.578177921|11807.578177921|11807.578177921|11665.086864357||11532.986096512|11532.986096512|11532.986096512|11460.540107235|10738.933452483|10584.716442827|10584.716442827|10584.716442827|10584.716442827|10584.716442827|10584.716442827|10584.716442827|10470.796047586|10346.995608429|9864.8711215172|9864.8711215172|9560.4123572413|9236.0646385695|9236.0646385695|8349.5162650772|||7589.5180723081|-9392.0328226227|-9392.0328226227|-9392.0328226227|-9899.8698029141|8180.0661429696|8180.0661429696|8180.0661429696|||8180.0661429696|8180.0661429696|||8180.0661429696|7852.5734921884|7614.3038802093|7005.1658164737|7005.1658164737|7005.1658164737|6355.2596933796|6355.2596933796|6355.2596933796|6010.3193154323|6010.3193154323|-7426.1842190498|-7426.1842190498|-7426.1842190498|-7426.1842190498|-7426.1842190498|-7426.1842190498|-7572.3713544998|-7822.4126161109|-8209.9785384085||-8209.9785384085|-8420.253931565|-8599.5313952811|-8599.5313952811|-8599.5313952811||-8599.5313952811|-8599.5313952811|-8599.5313952811|-8599.5313952811|-8599.5313952811|-8599.5313952811|-8599.5313952811|-8599.5313952811|-8599.5313952811|-8599.5313952811|-8599.5313952811|-8599.5313952811|-8599.5313952811|-8599.5313952811|-8599.5313952811|-8599.5313952811|-8599.5313952811|-8599.5313952811|-8599.5313952811|-8599.5313952811|-8651.2015503123|-9088.6683892359|-9633.1315435955|-10094.063634068|-10094.063634068|9085.3597110266|9085.3597110266|9068.7885678073|8784.4797133424|8784.4797133424|8741.4774592693|8698.6830717|8698.6830717|8698.6830717|8410.703413|-9219.17|-9219.17|-9219.17|-9219.17|-9437.3|-9523|-9730|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08662|11884|/equities/i.t.g.i-medical|TA125|7798.2633541329|7798.2633541329|7798.2633541329|7798.2633541329|7798.2633541329|6809.4592823698|6445.1769804109|6094.196644901|5375.1629387789|4834.4588208655|4775.343134295|4419.8257047722|4378.4730053024|3877.8033392249|3699.614821361|-4910.5710053213|-4910.5710053213|-4910.5710053213|-4910.5710053213||-4910.5710053213|-4910.5710053213|-5075.1858791668|-5075.1858791668|-5075.1858791668||-5075.1858791668|-5287.150976852|-5313.9455298355|-5315.8839220395|-5354.5452267008|-5354.5452267008|-5354.5452267008|-5354.5452267008|-5354.5452267008|-5354.5452267008|-5354.5452267008|-5354.5452267008|-5354.5452267008|-5354.5452267008|-5393.3280296676|3729.4592226326|3729.4592226326|3599.7324695918|3187.2027439909|3013.7252711009|||2643.3614123344|2241.9880373823|2241.9880373823|2241.9880373823|2241.9880373823|2241.9880373823|2241.9880373823|2241.9880373823|||2241.9880373823|2241.9880373823|||2241.9880373823|2144.0422637582|1979.713626398|-2567.6371246412|-2567.6371246412|-2567.6371246412|-2567.6371246412|-2567.6371246412|-2567.6371246412|-2567.6371246412|-2567.6371246412|-2567.6371246412|-2699.1523607124|1840.411182099|1840.411182099|1840.411182099|1840.411182099|1840.411182099|1840.411182099|1840.411182099||1840.411182099|1840.411182099|1840.411182099|1638.1372618506|1638.1372618506||1403.4858465007|-1785.9409194048|-1785.9409194048|-1785.9409194048|-1785.9409194048|-1785.9409194048|1387.116148883|1387.116148883|1328.68460987|1141.3162331889|1090.4069257654|1063.4521397393|1047.1690441548|915.74338239424|908.69430332116|908.69430332116|-988.40885680009|-988.40885680009|-988.40885680009|-988.40885680009|-988.40885680009|-988.40885680009|-988.40885680009|-1008.2825392594|-1008.2825392594|-1022.5361547326|-1038.5804491199|-1038.5804491199|-1038.5804491199|-1045.1610482962|-1045.1610482962|-1061.2900536624|-1086.1278374027|-1108.7531526697|-1130.0035029663|-1153.6150032959|-1213.2000097656|-1223.6|998|-998|-998|-906|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|-686.13721075501|-686.13721075501|-686.13721075501|-686.13721075501|-694.31912306112|569.47448999771|569.47448999771|569.47448999771|569.47448999771|569.47448999771|569.47448999771|548.80498888635|527.00554320705|521.49114294521|521.49114294521|521.49114294521|510.3790477169|-627.23656005913|-627.23656005913||-627.23656005913|-628.92951117681|-643.08834575201|-649.70927305779|558.11825685748||558.11825685748|558.11825685748|558.11825685748|558.11825685748|558.11825685748|558.11825685748|558.11825685748|558.11825685748|558.11825685748|558.11825685748|558.11825685748|558.11825685748|558.11825685748|558.11825685748|558.11825685748|558.11825685748|558.11825685748|558.11825685748|558.11825685748|558.11825685748|||548.24577324785|548.24577324785|548.24577324785|548.24577324785|548.24577324785|548.24577324785|548.24577324785|548.24577324785|||548.24577324785|548.24577324785|||485.10641471984|418.45157191093|404.51900916161|404.51900916161|404.51900916161|404.51900916161|338.41001017956|-546.98715443181|-546.98715443181|-546.98715443181|-546.98715443181|-546.98715443181|-570.31906047978|-580.46180306146|-580.46180306146|-596.62422562385|-604.02691735983|-645.86324151092|-681.4036016788|-764.44844630978||-769.38716256642|-827.70795840714|-910.39773156348|-956.16414618165|-956.28518533882||-956.28518533882|-956.28518533882|-956.28518533882|-956.28518533882|-956.28518533882|872.59873097473|872.59873097473|872.59873097473|872.59873097473|872.59873097473|872.59873097473|872.59873097473|872.59873097473|872.59873097473|872.59873097473|872.59873097473|852.94303441637|806.93670490707|775.53688346265|775.53688346265|775.53688346265|775.53688346265|775.53688346265|775.53688346265|775.53688346265|775.53688346265|775.53688346265|775.53688346265|767.71220180574|767.71220180574|747.34689089527|720.6076565503|700.897396167|-764.57|-764.57|-764.57|-764.57|-764.57|-764.57|-764.57|-766.8|-775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|-17146.899688326|-17146.899688326|-17146.899688326|-17146.899688326|-17401.555209251|-17979.505788056|-18119.450875618|-18537.723195131|-18549.692439035|-18840.078791543|-18840.078791543|-18840.078791543|-19024.531990603|-19096.702211782|-19429.669124202|-19586.883815478|-19586.883815478|-19586.883815478|-19586.883815478||-19586.883815478|-19631.537572753|-19790.848855251|-19790.848855251|-20086.498728057||-20228.06381434|-20228.06381434|-20228.06381434|-20228.06381434|-20228.06381434|-20228.06381434|-20228.06381434|-20228.06381434|-20228.06381434|-20228.06381434|-20730.626460378|-21166.041102886|-21166.041102886|-21166.041102886|-21166.041102886|-21166.041102886|-21166.041102886|-21166.041102886|-21166.041102886|-21166.041102886|||-21166.041102886|-21166.041102886|-21166.041102886|-21166.041102886|-21166.041102886|-21166.041102886|-21166.041102886|-21166.041102886|||-21166.041102886|-21645.045669873|||-21771.71741097|-21819.130456633|-22412.367174037|-23200.407971152|-23351.24985869|-23351.24985869|-23351.24985869|-23351.24985869|-23351.24985869|-23351.24985869|-23634.629455173|-23634.629455173|-23920.829156616|-23920.829156616|-23920.829156616|-24300.838464958|-24300.838464958|-24613.709405509|-25031.899339454|-26191.974493154||-26191.974493154|-27074.845053276|-27074.845053276|-27541.49450364|-27763.079634123||-27763.079634123|-28357.866260137|26275.313337717|26275.313337717|26275.313337717|26275.313337717|26275.313337717|26275.313337717|26275.313337717|26275.313337717|26201.45926413|25601.621404589|25510.134893988|25418.483215542|25083.250883385|25083.250883385|24765.834314873|-26394.5345475|-26394.5345475|-26394.5345475|-26464.094029492|-26464.094029492|-26464.094029492|-26533.4|-26533.4|-26533.4|-26533.4|-26533.4|-26533.4|-26533.4|-26533.4|-26533.4|-26533.4|-26533.4|-26533.4|-26533.4|-26533.4|-26533.4|-26533.4|-26533.4|-26591|-26625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08679|10998|/equities/danya-cebus|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125|-1739.8684898589|-1739.8684898589|-1739.8684898589|-1739.8684898589|-1739.8684898589|-1824.0760998433|-1937.7512220481|-1981.1616757628|-1981.1616757628|-1981.1616757628|-1981.1616757628|-1981.1616757628|-1981.1616757628|-1981.1616757628|-1981.1616757628|-1981.1616757628|-1981.1616757628|-1981.1616757628|-1981.1616757628||-1981.1616757628|-1981.1616757628|-1981.1616757628|-1981.1616757628|-1981.1616757628||-1981.1616757628|-1981.1616757628|-1981.1616757628|-1983.6364493196|-1983.6364493196|-1983.6364493196|-1983.6364493196|-1983.6364493196|-1983.6364493196|-2012.9293881328|1645.7661874903|1645.7661874903|1632.7957638781|1593.9952931979|1548.0312261703|1548.0312261703|1501.8124735225|1488.6535987963|1488.6535987963|1488.6535987963|||1483.2266651807|1483.2266651807|1419.3074057563|1386.8415619514|1360.0081011746|1360.0081011746|1355.3869854818|1355.3869854818|||1355.3869854818|1355.3869854818|||1314.0966505353|1166.3851672615|-1502.9377024813|-1502.9377024813|-1502.9377024813|-1502.9377024813|-1502.9377024813|-1502.9377024813|-1502.9377024813|-1502.9377024813|-1502.9377024813|-1502.9377024813|-1609.0974472014|-1637.0400582733|-1637.0400582733|-1658.9938991029|-1658.9938991029|-1783.4932212254|-1811.1591346949|-1905.0657052166||-1987.6841169073|-2055.0379076748|-2081.0976751942|-2087.3307502158|-2107.1490743405||-2107.1490743405|-2115.276747966|-2115.276747966|-2115.276747966|-2115.276747966|-2154.8630532955|-2193.5418628668|-2193.5418628668|-2193.5418628668|-2193.5418628668|-2193.5418628668|-2193.5418628668|-2193.5418628668|-2193.5418628668|-2193.5418628668|-2193.5418628668|-2193.5418628668|-2193.5418628668|-2193.5418628668|-2193.5418628668|-2217.1576254075|-2262.508472675|-2276.3499662655|-2276.3499662655|-2283.1666291838|-2319.1531256818|-2319.1531256818|-2319.1531256818|-2319.1531256818|-2319.1531256818|-2387.81188185|-2387.81188185|-2387.81188185|-2387.81188185|-2425.9576465|-2470.897385|-2498.05265|-2501.5585|-2534.565|-2544.85|-2579|-2579|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08681|10890|/equities/delek-drill-par|TA125|-304.36579991253|-305.21200159823|-309.83000499711|-314.42222014518|-319.23113164896|-319.23113164896|-338.44015068471|-342.93846064953|-342.93846064953|-351.40384516614|-361.68007022826|-361.68007022826|-363.55501702352|-363.55501702352|-372.00126470219|-372.00126470219|-383.74028834912|-385.14354251077|-385.14354251077||-385.14354251077|-390.36506486657|-402.12783628837|-421.4031605868|-432.44285468738||-432.44285468738|-432.44285468738|-432.44285468738|-432.44285468738|-432.44285468738|-432.44285468738|-432.44285468738|-432.44285468738|-432.44285468738|-432.44285468738|-452.44760512954|-480.19733428564|-501.50260755316|-511.84178481384|-521.43531645983|-523.06701828869|-542.84084469788|-542.84084469788|-542.84084469788|-542.84084469788|||-542.84084469788|-542.84084469788|-542.84084469788|-542.84084469788|-556.74537146878|408.17922182022|408.17922182022|408.17922182022|||408.17922182022|387.64915095367|||316.04350377231|-394.5246229086|-394.5246229086|-394.5246229086|-403.34958372223|-406.3685948849|-406.3685948849|-406.3685948849|-406.3685948849|-406.3685948849|-406.3685948849|-406.3685948849|-406.3685948849|-406.3685948849|-406.3685948849|-406.3685948849|-406.3685948849|-436.07621992962|-440.66802214402|-478.68891622718||-478.68891622718|-541.71545942289|-589.77273303118|-626.99749470913|-644.85736862479||-644.85736862479|-665.91374223827|-671.45414244465|-695.36572399991|-704.6119060611|-727.84656568095|-752.73822524809|-752.73822524809|-752.73822524809|-754.24030750727|-754.24030750727|-754.24030750727|-754.24030750727|-754.24030750727|-756.6781072455|-766.71198093141|-766.71198093141|-766.71198093141|-766.71198093141|-791.22999034154|-800.81108342528|-841.27343687879|-860.68573072058|-860.68573072058|-862.19525228719|-887.97252831172|-919.52500772157|-947.62225521581|-959.25248409395|-961.80831565995|-972.54254447242|-988.63616595026|-1008.5901721822|-1012.6335300722|-1027.2039223024|-1052.765493639|-1089.694980047|-1098.7277630676|-1101.6363945923|-1118|-1118|-1118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08683|10994|/equities/delta-gal|TA125|-4863.4936514594|-4863.4936514594|-4863.4936514594|-4863.4936514594|-4872.6040571771|-5189.3378413079|-5559.568369421|-5559.568369421|-5559.568369421|-5791.9092993566|4917.6778677725|4917.6778677725|4917.6778677725|4917.6778677725|4917.6778677725|4917.6778677725|4917.6778677725|4917.6778677725|4917.6778677725||4417.8087419694|-5409.7368955925|-5409.7368955925|-5409.7368955925|-5409.7368955925||-5409.7368955925|-5409.7368955925|-5497.323327892|-5497.323327892|-5726.52591988|-5942.8621332|5185.962323905|5185.962323905|5185.962323905|5185.962323905|5185.962323905|5185.962323905|5185.962323905|5185.962323905|5185.962323905|5185.962323905|5185.962323905|5185.962323905|5185.962323905|5185.962323905|||4815.1803598944|4654.2559554382|4634.4834711755|4634.4834711755|4634.4834711755|4634.4834711755|4383.0927457505|4304.9008858032|||4304.9008858032|4304.9008858032|||4065.1120953369|3975.5478514508|3975.5478514508|3975.5478514508|3975.5478514508|3819.7198349454|-4892.7108901915|-4892.7108901915|-4892.7108901915|-4892.7108901915|-4941.2480125821|-4941.2480125821|-5141.2755695356|-5259.7352710316|-5259.7352710316|-5445.6503011462|-5898.6670012736|-6216.518890304|-6533.4098781156|-6954.3998645728||-7199.1109606365|-7783.4010673739|-8055.8900748599|-8218.3778609554|-8278.1640258709||-8278.1640258709|-8442.5711398565|-9153.0234887295|-9178.9240601599|-9178.9240601599|-9395.0071813607|-9395.0071813607|-9395.0071813607|-9395.0071813607|-9395.0071813607|-9395.0071813607|-9395.0071813607|-9395.0071813607|-9395.0071813607|-9395.0071813607|-9395.0071813607|-9395.0071813607|-9395.0071813607|-9395.0071813607|-9395.0071813607|-9514.4524237341|-9647.5026930379|-9859.5403617751|-9859.5403617751|-9931.081247|-9931.081247|-9931.081247|-9931.081247|-9931.081247|-9931.081247|-9931.081247|-9931.081247|-9931.081247|-9931.081247|-9931.081247|-9934.14583|-9951.3287|-9983.143|-10047.77|-10060.8|-10126|-10126|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125|-10440.149387252|-10440.149387252|-10440.149387252|-10440.149387252|-10591.277096947|-10602.03511241|-10602.03511241|-10602.03511241|-10887.496309863|-10887.496309863|-10887.496309863|-10887.496309863|-10887.496309863|-10887.496309863|-10957.551455403|-11260.952207511|-11260.952207511|-11260.952207511|-11260.952207511||-11260.952207511|-11260.952207511|-11260.952207511|-11260.952207511|-11260.952207511||-11260.952207511|-11260.952207511|-11260.952207511|-11260.952207511|-11260.952207511|-11260.952207511|-11260.952207511|-11260.952207511|-11260.952207511|-11260.952207511|-11541.613563901|-11597.405218566|-11597.405218566|-11597.405218566|-11597.405218566|-11706.005798406|-11848.649133835|-11848.649133835|-11896.832370928|-11936.935123249|||-11936.935123249|-11936.935123249|-11936.935123249|-11936.935123249|-11967.062134592|-11967.062134592|-11967.062134592|-11967.062134592|||-11967.062134592|-11967.062134592|||-11967.062134592|-11967.062134592|-12071.569038435|-12128.85448715|-12175.560541278|-12694.456156976|-12770.006841084|-12802.011063245|-12802.011063245|-12802.011063245|-12802.011063245|-12802.011063245|-12802.011063245|-12802.011063245|-12802.011063245|-13053.123403606|-13348.026004006|-13623.859264205|-13623.859264205|-14084.02378297||-14084.02378297|-14127.370770547|-14127.370770547|-14127.370770547|-14127.370770547||-14127.370770547|-14127.370770547|12103.325417631|12103.325417631|12103.325417631|12103.325417631|12103.325417631|12103.325417631|11797.809157569|11797.809157569|11558.121286188|11211.939859491|11211.939859491|10990.848741794|10990.848741794|10990.848741794|10990.848741794|10517.771928821|10517.771928821|10517.771928821|10517.771928821|10517.771928821|10517.771928821|10517.771928821|10517.771928821|10517.771928821|10445.85769869|-11497.710772|-11497.710772|-11497.710772|-11497.710772|-11497.710772|-11497.710772|-11497.710772|-11497.710772|-11710|-11710|-11710|-11710|-11710|-11710|-11710|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|-1181.6008532628|-1181.6008532628|-1181.6008532628|-1189.4114513989|-1189.4114513989|-1189.4114513989|-1189.4114513989|-1203.2349459988|1107.2825610501|1107.2825610501|1107.2825610501|1107.2825610501|1107.2825610501|1107.2825610501|1107.2825610501|1107.2825610501|1107.2825610501|1075.3695122779|-1160.9812366374||-1160.9812366374|-1160.9812366374|-1160.9812366374|-1160.9812366374|-1160.9812366374||-1160.9812366374|-1160.9812366374|-1160.9812366374|-1160.9812366374|-1164.2569295972|-1187.4521439968|-1192.5579377743|-1196.0088197492|-1198.1281725299|-1198.1281725299|1037.1836266882|1037.1836266882|1037.1836266882|1037.1836266882|1016.4262518758|1013.640279862|1009.2075731376|-1143.4520362539|-1143.4520362539|-1143.4520362539|||-1143.4520362539|-1143.4520362539|-1143.4520362539|-1143.4520362539|-1143.4520362539|-1143.4520362539|-1143.4520362539|-1143.4520362539|||-1143.4520362539|-1143.4520362539|||-1143.4520362539|-1143.4520362539|-1143.4520362539|-1143.4520362539|-1143.4520362539|-1143.4520362539|-1143.4520362539|-1143.4520362539|-1143.4520362539|-1143.4520362539|-1143.4520362539|-1143.4520362539|-1160.2244847266|-1178.9716496962|-1183.5796107735|-1229.9217897484|-1245.8575441649|-1334.9528268498|-1354.9475853887|-1443.8982535663||-1443.8982535663|-1459.386948407|-1536.98549823|-1559.9403267901|-1559.9403267901||-1559.9403267901|-1590.6465124069|-1590.6465124069|-1590.6465124069|-1590.6465124069|-1597.8850137854|-1604.08573591|-1604.08573591|-1604.08573591|-1604.08573591|-1604.08573591|-1604.08573591|-1604.08573591|-1604.08573591|-1604.08573591|-1604.08573591|-1604.08573591|-1604.08573591|-1604.08573591|-1604.08573591|-1604.8730399|-1616.979061605|-1616.979061605|-1616.987137917|-1616.987137917|-1616.987137917|-1616.987137917|-1616.987137917|-1616.987137917|-1616.987137917|-1616.987137917|-1616.987137917|-1616.987137917|-1619.054373|-1619.054373|-1619.054373|-1623.5733|-1623.5733|-1637.43|-1637.43|-1651.2|-1652.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08689|1162384|/equities/doral-group-renewable-energy|TA125|-721.54799533995|-721.54799533995|-721.54799533995|-721.54799533995|-731.41447317503|-770.17717681883|-790.7468916151|-811.41317899725|-833.77020431118|-836.91133812354|-865.45004638672|-865.45004638672|-865.45004638672|-865.45004638672|-879.85006103516|-917.25006103516||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|-50221.20378184|-50221.20378184|-50221.20378184|-50221.20378184|-50678.004202045|-51643.893557828|47725.613440687|47725.613440687|47725.613440687|47725.613440687|47725.613440687|47725.613440687|47725.613440687|47725.613440687|47725.613440687|47725.613440687|47725.613440687|47725.613440687|47725.613440687||47653.459378541|47343.843753935|46612.604171039|46201.113263626|46201.113263626||46201.113263626|46201.113263626|46201.113263626|45677.903626251|-48750.293576824|-48750.293576824|-48750.293576824|-48750.293576824|-48750.293576824|-48750.293576824|-48750.293576824|-48750.293576824|-48750.293576824|-48750.293576824|-48750.293576824|-48750.293576824|-48750.293576824|-48750.293576824|-48750.293576824|-48750.293576824|||-48750.293576824|-48750.293576824|-48750.293576824|-48750.293576824|-48750.293576824|-48750.293576824|-48750.293576824|-48750.293576824|||-48887.548418694|-49896.125694847|||-49896.125694847|-49896.125694847|-49896.125694847|-49896.125694847|-49896.125694847|-49896.125694847|-49896.125694847|-49896.125694847|-49896.125694847|-49896.125694847|-49896.125694847|-49896.125694847|-49896.125694847|-49896.125694847|-49896.125694847|-49896.125694847|-49896.125694847|-49896.125694847|-49896.125694847|-52694.02854983||-52850.587277589|-53570.652530655|-54222.391700728|-55635.990778586|-55903.630590847||-55903.630590847|51542.136221566|51542.136221566|51542.136221566|51542.136221566|51542.136221566|51542.136221566|51542.136221566|51263.484690629|-54794.405436697|-54794.405436697|-54794.405436697|-54794.405436697|-54794.405436697|-54794.405436697|-54794.405436697|-54794.405436697|-54794.405436697|-54794.405436697|-54794.405436697|-54794.405436697|-55306.247416039|-55306.247416039|-55306.247416039|-55306.247416039|-55306.247416039|-56057.497128932|53479.33|53479.33|53479.33|53479.33|53479.33|53479.33|53479.33|53479.33|53479.33|53479.33|53479.33|53479.33|53258.7|-55940|-55940|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08691|10901|/equities/elco|TA125|-13227.594709288|-13227.594709288|-13227.594709288|-13227.594709288|-13530.660788098|-13779.067542331|11866.065484037|11866.065484037|11866.065484037|11866.065484037|11866.065484037|11735.072760041|11295.786861821|11295.786861821|11295.786861821|11295.786861821|11065.874290913|10902.599652626|10902.599652626||10902.599652626|10902.599652626|10902.599652626|10902.599652626|10902.599652626||10902.599652626|10706.845553827|10706.845553827|10706.845553827|10706.845553827|10706.845553827|10706.845553827|10706.845553827|10706.845553827|10706.845553827|10706.845553827|10706.845553827|10706.845553827|10706.845553827|10706.845553827|10706.845553827|10706.845553827|10706.845553827|10706.845553827|10706.845553827|||10706.845553827|10436.495059808|10061.105622009|10001.494688777|10001.494688777|10001.494688777|10001.494688777|10001.494688777|||10001.494688777|10001.494688777|||9806.6607653079|8870.9964415606|8870.9964415606|8870.9964415606|8870.9964415606|8776.6627128451|8021.1885343767|8021.1885343767|7972.9872604185|-10986.582132415|-10986.582132415|-10986.582132415|-10986.582132415|-10986.582132415|-10986.582132415|-10986.582132415|-10986.582132415|-11110.01497829|-11110.01497829|-12237.127753655||-12257.586392951|-13330.095992167|-14107.328880186|-14597.587644651|-14744.799561297||-14744.799561297|-15306.443956997|-15352.241367623|-15352.241367623|-15352.241367623|13899.929536868|13899.929536868|13899.929536868|13501.764860331|13501.764860331|13501.405400368|13181.561555964|13177.290617738|13160.445233559|13160.445233559|13160.445233559|13160.445233559|12618.272481733|12420.742827718|12420.742827718|12420.742827718|12420.742827718|12420.742827718|12420.742827718|12420.742827718|12420.742827718|12420.742827718|12303.11444|12303.11444|12303.11444|12303.11444|12303.11444|12303.11444|12303.11444|12303.11444|12303.11444|12219.5716|11829.524|-12914.6|-12914.6|-12979|-13135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08692|10904|/equities/electra|TA125|-8101.9293420854|-8101.9293420854|-8101.9293420854|-8101.9293420854|-8337.5326023171|-8543.8973359079|-8896.8025954532|7950.3877527005|7950.3877527005|7950.3877527005|7950.3877527005|7839.6530585561|7629.5311761735|7601.7461151859|7601.7461151859|7601.7461151859|7601.7461151859|7468.4894010533|7468.4894010533||7468.4894010533|7468.4894010533|7468.4894010533|7468.4894010533|7468.4894010533||7468.4894010533|7468.4894010533|7306.9882233926|7218.9166301681|7218.9166301681|7218.9166301681|7063.4073668535|7032.5915187261|7022.5870324961|7022.5870324961|7022.5870324961|7022.5870324961|7022.5870324961|7022.5870324961|7022.5870324961|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|7461.2652492752|7461.2652492752|7461.2652492752|7461.2652492752|7461.2652492752|7461.2652492752|7461.2652492752|7461.2652492752|7262.9613880836|7186.4570978706|7162.1745531896|7122.1573351884|7122.1573351884|7122.1573351884|7122.1573351884|7122.1573351884|7122.1573351884|7122.1573351884|7122.1573351884||7092.9535002326|7092.9535002326|7025.170555814|6915.3766197723|6915.3766197723||6915.3766197723|6653.1962441914|6247.9958268794|6167.9953631993|6139.0590812365|6139.0590812365|6139.0590812365|6139.0590812365|6014.891375151|6014.891375151|6014.891375151|6014.891375151|5960.6570835011|5817.1552865433|5817.1552865433|5817.1552865433|5817.1552865433|5654.6078898694|5654.6078898694|5654.6078898694|||5654.6078898694|5422.3976554104|5232.2995745808|5232.2995745808|5133.999527312|5104.6105859022|5057.5673176691|4888.2913930393|||4888.2913930393|4888.2913930393|||4888.2913930393|4888.2913930393|4888.2913930393|4888.2913930393|4888.2913930393|4888.2913930393|4888.2913930393|4888.2913930393|4619.0459922659|-6335.4113299457|-6335.4113299457|-6335.4113299457|-6335.4113299457|-6335.4113299457|-6335.4113299457|-6335.4113299457|-6335.4113299457|-6507.9014777174|-6517.7238641304|-6791.3427491501||-6791.3427491501|-6791.3427491501|-7113.7697212779|-7275.6330236421|-7385.7107405072||-7385.7107405072|6400.2528623541|6400.2528623541|6400.2528623541|6400.2528623541|6400.2528623541|6400.2528623541|6400.2528623541|6400.2528623541|6400.2528623541|6400.2528623541|6400.2528623541|6400.2528623541|6400.2528623541|6400.2528623541|6145.7195831532|6145.7195831532|6052.6328701702|6002.02296|6002.02296|6002.02296|6002.02296|6002.02296|-6719.640135944|-6719.640135944|-6719.640135944|-6719.640135944|-6719.640135944|-6719.640135944|-6719.640135944|-6719.640135944|-6719.640135944|-6719.640135944|-6734.71126216|-6938|-6938|-6938|-6938|-6938|-6938|-6938|-6938|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125|-1803.6062736515|-1803.6062736515|-1803.6062736515|-1803.6062736515|-1803.6062736515|-1803.6062736515|-1803.6062736515|-1803.6062736515|-1803.6062736515|-1803.6062736515|-1803.6062736515|-1803.6062736515|-1803.6062736515|-1803.6062736515|-1803.6062736515|-1803.6062736515|-1803.6062736515|-1803.6062736515|-1803.6062736515||-1803.6062736515|-1803.6062736515|-1852.5127210582|-1852.5127210582|-1852.5127210582||-1916.6808011758|-1992.4786679731|1721.2963894089|1721.2963894089|1721.2963894089|1721.2963894089|1721.2963894089|1721.2963894089|1721.2963894089|1721.2963894089|1721.2963894089|1721.2963894089|1721.2963894089|1721.2963894089|1721.2963894089|1721.2963894089|1721.2963894089|1721.2963894089|1721.2963894089|1721.2963894089|||1613.384877121|1542.2414914082|1542.2414914082|1542.2414914082|1542.2414914082|1542.2414914082|1542.2414914082|1542.2414914082|||1542.2414914082|1542.2414914082|||1468.6016571202|1345.2796190225|1250.4192827438|1250.4192827438|1234.7151638812|1234.7151638812|1077.7946265347|-1521.3859988574|-1521.3859988574|-1521.3859988574|-1521.3859988574|-1521.3859988574|-1566.1511098415|-1612.6678998239|-1629.5754442488|-1691.4171602764|-1756.1301780849|-1903.8113089833|-1920.7903433147|-2131.6559370164||-2132.0065966848|-2223.229551872|-2397.8106131912|-2422.2895702124|-2445.0439669027||-2463.437741003|-2498.0616384743|2209.4547673157|2209.4547673157|2209.4547673157|2209.4547673157|2209.4547673157|2195.7275192397|2140.6416880441|2125.4907644934|2063.8786272149|2044.976252461|2044.5847249567|2037.4361758218|2037.4361758218|2037.4361758218|2037.4361758218|1960.984639802|1844.4273775578|-2018.910391953|-2018.910391953|-2018.910391953|-2018.910391953|-2018.910391953|-2018.910391953|-2018.910391953|-2018.910391953|-2018.910391953|-2018.910391953|-2018.910391953|-2018.910391953|-2018.910391953|-2018.910391953|-2066.06710217|-2080.9078913|-2104.8|-2104.8|-2104.8|-2104.8|-2104.8|-2104.8|-2133|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|15303.24678222|15303.24678222|15303.24678222|15303.24678222|15303.24678222|14943.051980244|14673.391089161|14372.078348178|14372.078348178|14372.078348178|14372.078348178|14372.078348178|14372.078348178|14372.078348178|14372.078348178|14372.078348178|14372.078348178|14372.078348178|14372.078348178||14372.078348178|14372.078348178|14372.078348178|14372.078348178|14372.078348178||14372.078348178|13164.726355775|13164.726355775|12902.14863618|12902.14863618|12902.14863618|12659.609595755|12398.616142111|12398.616142111|12398.616142111|12398.616142111|12398.616142111|11863.602563803|11863.602563803|11863.602563803|11863.602563803|11364.00284867|10353.453839053|10353.453839053|10353.453839053|||9956.6153767254|9220.1281963616|-11157.430974646|-11157.430974646|-11157.430974646|-11157.430974646|-11157.430974646|-11157.430974646|||-11157.430974646|-11157.430974646|||-11157.430974646|-11157.430974646|-11289.501049319|-11289.501049319|-11289.501049319|-11289.501049319|-11289.501049319|-11289.501049319|-11289.501049319|-11289.501049319|-11289.501049319|-11289.501049319|-12069.056721466|-13032.285246073|-13668.816940081|-14151.079317301|-14151.079317301|-14151.079317301|-14151.079317301|-14165.782329103||-14165.782329103|11263.220399035|11263.220399035|11263.220399035|11263.220399035||11263.220399035|11263.220399035|11263.220399035|11263.220399035|11263.220399035|11263.220399035|11263.220399035|11263.220399035|10071.355998928|9452.7844432532|8452.5382702813|8154.2673455155|8154.2673455155|8154.2673455155|8154.2673455155|8154.2673455155|8154.2673455155|8154.2673455155|7883.6859394617|7823.0357222924|7823.0357222924|7823.0357222924|7823.0357222924|7823.0357222924|7823.0357222924|7823.0357222924|7770.3174692138|7757.0194102375|7368.4104558195|-7878.6140177|-7878.6140177|-7878.6140177|-7878.6140177|-7878.6140177|-7878.6140177|-7975.293353|-7985.5|-7985.5|-7985.5|-7985.5|-7985.5|-7985.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|6550.4761685469|6550.4761685469|6550.4761685469|6550.4761685469|6550.4761685469|6550.4761685469|6550.4761685469|6550.4761685469|6550.4761685469|6550.4761685469|6550.4761685469|6550.4761685469|6550.4761685469|6550.4761685469|6550.4761685469|6550.4761685469|6550.4761685469|6550.4761685469|6550.4761685469||6550.4761685469|6550.4761685469|6550.4761685469|6550.4761685469|6550.4761685469||6550.4761685469|6550.4761685469|6550.4761685469|-7255.5021616345|-7255.5021616345|-7255.5021616345|-7255.5021616345|-7255.5021616345|-7255.5021616345|-7255.5021616345|6352.0436740267|6352.0436740267|6352.0436740267|6302.6040822519|6139.8378691688|6099.3600893644|6099.3600893644|6099.3600893644|6099.3600893644|6099.3600893644|||5478.0667659604|5288.129739956|5097.5035664624|5097.5035664624|5097.5035664624|5097.5035664624|4942.503962736|4933.5143521756|||4933.5143521756|4933.5143521756|||4921.0715024174|4761.7461137971|4624.6067931079|4472.8964367865|4311.1931318352|4311.1931318352|4095.0479242613|-5371.9296020909|-5371.9296020909|-5371.9296020909|-5371.9296020909|-5371.9296020909|-5484.0884467677|-5606.6265225447|-5606.6265225447|-5606.6265225447|-5606.6265225447|-5606.6265225447|-5606.6265225447|-5973.6405806053||-5987.2117562281|-6460.4575069201|-6781.2338163696|-6781.2338163696|-6781.2338163696||-6781.2338163696|-7194.1486848551|-7360.6652053945|-7598.5724504383|-7640.7471671537|-7658.5295119914|-7658.5295119914|-7658.5295119914|-7658.5295119914|-7658.5295119914|-7658.5295119914|-7658.5295119914|-7658.5295119914|-7658.5295119914|-7658.5295119914|-7658.5295119914|-7658.5295119914|-7658.5295119914|-7658.5295119914|-7658.5295119914|-7658.5295119914|-7658.5295119914|-7658.5295119914|-7658.5295119914|-7658.5295119914|-7949.8661244349|-8107.4240390053|-8107.4240390053|-8107.4240390053|-8113.25013803|-8113.25013803|-8113.25013803|-8113.25013803|-8113.25013803|-8118.3334867|-8414.592763|-8569.5|-8569.5|-8569.5|-8569.5|-8569.5|-8569.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|1991.8258830959|1991.8258830959|1915.2509812177|-2241.7765663979|-2241.7765663979|-2369.8072959977|-2373.7303288863|-2431.7559209848|-2482.2480505985|-2482.2480505985|-2626.2756117761|-2674.0840130846|-2675.6592754131|-2675.6592754131|-2688.1066929652|-2688.1066929652|-2688.1066929652|-2688.1066929652|-2688.1066929652||-2688.1066929652|-2688.1066929652|-2688.1066929652|-2716.1193740312|-2716.1193740312||-2791.688193368|-2841.5979926311|-2856.886658479|-2930.0407316433|-2984.9897018259|-3020.0675331184|-3020.0675331184|-3047.8920161955|-3047.8920161955|-3050.3326696783|-3050.3326696783|-3050.3326696783|-3128.4251885315|-3228.9168761461|-3296.4076401623|-3414.0255694956|-3414.0255694956|-3414.0255694956|-3481.6950772174|-3536.0186138486|||-3536.0186138486|2850.4218104812|2850.4218104812|2850.4218104812|2850.4218104812|2850.4218104812|2850.4218104812|2850.4218104812|||2850.4218104812|2850.4218104812|||2481.8575672014|2162.5084080015|2077.8982311128|1986.4424790143|1762.3249766825|1719.3055296472|1579.8141696121|1579.8141696121|1579.8141696121|-2275.3655360597|-2275.3655360597|-2275.3655360597|-2275.3655360597|-2275.3655360597|-2327.9660469436|-2327.9660469436|-2327.9660469436|-2327.9660469436|-2327.9660469436|-2624.6289410484||-3016.4766011649|-3264.9184457388|-3364.2982730431|-3472.8869700479|-3522.2633000532||-3575.0147778369|-3604.5310590411|-3604.5310590411|-3604.5310590411|-3604.5310590411|-3635.215711409|-3635.215711409|-3635.215711409|-3635.215711409|-3635.215711409|-3635.215711409|-3635.215711409|-3635.215711409|-3635.215711409|-3635.215711409|-3635.215711409|-3708.113289656|-3708.113289656|-3708.113289656|-3708.113289656|-3708.113289656|-3894.6814329511|-4000.2672011742|-4000.2672011742|-4044.8524457491|-4083.5582730546|-4128.0647478385|-4175.5719420427|-4186.7616568429|-4186.7616568429|-4215.5129520476|-4260.0699467196|-4281.744385244|-4336.77153916|-4350.5239324|-4377.471036|-4394.19004|-4470.6556|-4521.284|-4527.5|-4527.5|-4527.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125|-1434.0083386118|-1434.0083386118|-1434.0083386118|-1434.0083386118|-1468.6203762354|1347.5461569225|1347.5461569225|1347.5461569225|1347.5461569225|1347.5461569225|1347.5461569225|1347.5461569225|1347.5461569225|1347.5461569225|1347.5461569225|1347.5461569225|1347.5461569225|1297.606841025|1264.6742678055||1225.6380753394|1214.0840436289|1214.0840436289|1210.8711595877|1188.1270209279||1188.1270209279|1188.1270209279|1188.1270209279|1188.1270209279|1171.4744676977|1143.4160752196|1105.906750244|1094.2852780489|1073.5947533877|1058.4811770219|1058.4811770219|1058.4235300243|1052.8039222492|1052.5483017958|1052.5483017958|1052.5483017958|1052.5483017958|1052.5483017958|1052.5483017958|1052.5483017958|||1047.9350954068|1047.9350954068|1047.9350954068|1047.9350954068|1047.9350954068|1047.9350954068|1047.9350954068|1047.9350954068|||1010.4834393409|980.4260437121|||-1166.2887280123|-1166.2887280123|-1166.2887280123|-1166.2887280123|-1166.2887280123|-1166.2887280123|-1166.2887280123|-1166.2887280123|-1166.2887280123|-1166.2887280123|-1166.2887280123|-1166.2887280123|-1166.2887280123|-1166.2887280123|-1166.2887280123|-1166.2887280123|-1166.2887280123|-1166.2887280123|-1166.2887280123|-1248.1416022117||-1248.1416022117|-1248.1416022117|1143.5605999721|1143.5605999721|1143.5605999721||1143.5605999721|1143.5605999721|1143.5605999721|1143.5605999721|1143.5605999721|1143.5605999721|1143.5605999721|1131.0862672948|1131.0862672948|1131.0862672948|1131.0862672948|1130.9472482101|1130.9472482101|1130.9472482101|1130.9472482101|1130.9472482101|1130.9472482101|1130.9472482101|1130.9472482101|1130.9472482101|1130.9472482101|1130.9472482101|1130.9472482101|1130.9472482101|1130.9472482101|1130.9472482101|1130.9472482101|1130.9472482101|1130.9472482101|1130.9472482101|1130.9472482101|1111.4969424557|1086.441047173|1081.4677|1081.4677|1081.4677|1081.4677|1081.4677|-1162|-1162|-1162|-1162|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08699|102939|/equities/enlight-ene|TA125|5079.4920950866|5079.4920950866|5079.4920950866|5079.4920950866|5079.4920950866|5079.4920950866|5079.4920950866|5079.4920950866|5069.9591533398|5069.9591533398|5069.9591533398|5069.9591533398|5069.9591533398|5069.9591533398|5069.9591533398|5069.9591533398|5069.9591533398|5069.9591533398|5069.9591533398||5069.9591533398|5069.9591533398|5069.9591533398|5069.9591533398|4995.4280315328||4995.4280315328|4995.4280315328|4995.4280315328|4995.4280315328|4908.5867017031|4755.929668559|4604.3662983989|4569.5181093321|4382.2423437023|4346.8917823486|4346.8917823486|4291.1019803873|4173.8910893192|4156.7123214658|4040.6248016287|3925.4164462541|3767.6293847267|3681.2001162232|3681.2001162232|3681.2001162232|||3524.0001291369|3453.3334768188|3401.4059241256|3401.4059241256|3401.4059241256|3401.4059241256|3314.6176934729|3306.4724610776|||3306.4724610776|3272.2471789751|||3194.9968655279|-4016.8264421048|-4016.8264421048|-4016.8264421048|-4016.8264421048|-4016.8264421048|-4016.8264421048|-4016.8264421048|-4016.8264421048|-4016.8264421048|-4016.8264421048|-4016.8264421048|-4119.2516023386|-4420.9464226403|-4420.9464226403|-4508.7100634664|-4508.7100634664|-4508.7100634664|-4508.7100634664|-5044.7334038515||-5068.5967948784|-5068.5967948784|4691.8555841493|4691.8555841493|4691.8555841493||4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4613.9506490548|4435.000721172|4369.80052|-4831.8|-4831.8|-4831.8|-4831.8|-4831.8|-4831.8|-4831.8|-4950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08700|11004|/equities/equital|TA125|-7113.1851716871|-7113.1851716871|-7113.1851716871|-7113.1851716871|-7295.7613018746|-7461.068113194|-7779.40901466|-8003.1925035683|-8003.1925035683|-8003.1925035683|-8003.1925035683|-8003.1925035683|-8003.1925035683|-8003.1925035683|-8003.2269669979|-8003.2269669979|-8003.2269669979|-8003.2269669979|-8003.2269669979||-8003.2269669979|-8116.6410744421|-8263.4900827134|-8526.8778696816|-8640.0865218684||-8724.0405798538|-8911.9895331709|7752.6746765141|7752.6746765141|7752.6746765141|7752.6746765141|7752.6746765141|7752.6746765141|7752.6746765141|7752.6746765141|7752.6746765141|7752.6746765141|7752.6746765141|7752.6746765141|7752.6746765141|7752.6746765141|7752.6746765141|7752.6746765141|7752.6746765141|7752.6746765141|||7626.4163072379|7597.4625635976|7283.8472928863|7234.3385361952|7234.3385361952|7234.3385361952|7105.6539291057|6703.9488101175|||6530.7209001305|6513.9121112561|||6076.9023458402|5415.0026064891|5184.3362294323|5104.4291438137|4813.6434931263|4720.9372145848|4303.0413495386|-6394.0476195071|-6394.0476195071|-6394.0476195071|-6394.0476195071|-6394.0476195071|-6394.0476195071|-6394.0476195071|-6394.0476195071|-6538.4106413668|-6538.4106413668|-7173.7600510702|-7173.7600510702|-8010.5803099632||-8010.5803099632|-8476.3670110702|-9090.3522345225|-9346.6135939138|-9499.1957949554||-9499.1957949554|-9821.6619943948|8692.7589122878|8692.7589122878|8692.7589122878|8692.7589122878|8692.7589122878|8692.7589122878|-9568.6254106966|-9568.6254106966|-9568.6254106966|-9568.6254106966|-9568.6254106966|-9568.6254106966|-9568.6254106966|-9568.6254106966|-9568.6254106966|-9568.6254106966|-9568.6254106966|-9568.6254106966|-9784.0837896629|-10020.815321848|-10193.339903516|-10193.339903516|-10290.711003906|-10525.567782118|-10680.8894268|-10680.8894268|-10680.8894268|-10680.8894268|-10680.8894268|-10680.8894268|-10680.8894268|-10680.8894268|-10698.988252|-10835.32028|-10925.6892|-11104.988|-11371.82|-11475.8|-11727|-11765|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08702|1152802|/equities/fibi-holdings-ltd|TA125|-9264.2823282519|-9264.2823282519|-9264.2823282519|-9264.2823282519|-9400.2025869466|-9462.2806521628|-9472.8673912921|-9534.3526569912|-9748.1696188791|-9865.5450329935|9005.6969862095|9005.6969862095|9005.6969862095|9005.6969862095|9005.6969862095|9005.6969862095|9005.6969862095|9005.6969862095|9005.6969862095||9005.6969862095|9005.6969862095|9005.6969862095|9005.6969862095|9005.6969862095||9005.6969862095|9005.6969862095|9005.6969862095|9005.6969862095|9005.6969862095|9005.6969862095|9005.6969862095|9005.6969862095|9005.6969862095|9005.6969862095|9005.6969862095|9005.6969862095|9005.6969862095|9005.6969862095|9005.6969862095|9005.6969862095|9005.6969862095|9005.6969862095|9005.6969862095|9005.6969862095|||8648.5522068995|8547.946896555|8291.900686849|8291.900686849|8291.900686849|8291.900686849|8291.900686849|8291.900686849|||8291.900686849|8291.900686849|||8152.9452076101|7787.5502306778|7551.7780340865|7438.8644823183|7438.3697312572|7438.3697312572|7307.3392427826|7307.3392427826|7307.3392427826|-9452.1202133461|-9452.1202133461|-9452.1202133461|-9452.1202133461|-9452.1202133461|-9452.1202133461|-9452.1202133461|-9452.1202133461|-9452.1202133461|-9452.1202133461|-10231.244681496||-10457.660757217|-10461.67861913|-11179.309576812|-11394.232863124|-11480.418086154||-11480.418086154|-11480.418086154|-11480.418086154|-11480.418086154|-11480.418086154|-12002.131206838|10857.074223042|10857.074223042|10857.074223042|10857.074223042|10857.074223042|10857.074223042|10857.074223042|10857.074223042|10857.074223042|10857.074223042|10857.074223042|-11681.773771717|-11681.773771717|-11681.773771717|-11781.970857463|-11986.078730515|-12004.531922794|-12062.813247549|-12130.348052832|-12202.053392036|-12332.837102262|-12333.707891402|-12354.119879336|-12425.133199262|-12525.34046538|-12525.34046538|-12525.34046538|-12598.7116282|-12750.790698|-12822.54522|-12970.6058|-13039.562|-13151.18|-13245.2|-13458|-13790|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08705|11854|/equities/fox|TA125|12540.636233339|12540.636233339|12540.636233339|12540.636233339|12540.636233339|12540.636233339|12540.636233339|12540.636233339|12540.636233339|12540.636233339|12540.636233339|12540.636233339|12146.818037044|11623.417329684|11623.417329684|11585.57163664|11585.57163664|11585.57163664|11585.57163664||11585.57163664|11585.57163664|11585.57163664|11585.57163664|11585.57163664||11585.57163664|11585.57163664|11585.57163664|11327.244731898|11327.244731898|11327.244731898|11327.244731898|11327.244731898|11327.244731898|11327.244731898|11327.244731898|11327.244731898|11327.244731898|11129.16081322|11056.556559531|11056.556559531|10940.618399479|10838.398718913|10838.398718913|10838.398718913|||10838.398718913|9706.5541321253|9239.1202502399|9239.1202502399|9239.1202502399|9239.1202502399|9239.1202502399|9239.1202502399|||9239.1202502399|9239.1202502399|||8954.0225002665|8829.480893074|8829.480893074|8829.480893074|8829.480893074|8829.480893074|8829.480893074|8829.480893074|8738.3121034156|-11904.020485415|-11904.020485415|-11904.020485415|-11904.020485415|-11904.020485415|-11904.020485415|-11904.020485415|-11904.020485415|-12521.967206017|-13740.296895574|-14792.588759968||-14792.588759968|-15060.654177742|-16075.726864158|-16448.029849064|-16805.033165627||-16845.592406252|-17466.769340281|-17788.604123803|-17788.604123803|-17882.893470892|16125.118340443|16125.118340443|16125.118340443|16125.118340443|16125.118340443|16125.118340443|16125.118340443|16125.118340443|16125.118340443|16125.118340443|16125.118340443|16125.118340443|15773.464822714|-17212.080465785|-17212.080465785|-17506.756073095|16413.902440545|16413.902440545|16413.902440545|16413.902440545|16413.902440545|16413.902440545|-17886.04851612|-17886.04851612|-17886.04851612|-17886.04851612|-17886.04851612|-17886.04851612|-17975|-17975|-17975|-17975|-17975|-17975|-17975|-17975|-17975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08706|1136087|/equities/freshmarket|TA125|-1183.6108527135|-1183.6108527135|-1183.6108527135|-1183.6108527135|-1202.0120585706|-1203.1800650784|-1213.4891536032|1088.45868322|1088.45868322|1088.45868322|1088.45868322|1088.45868322|1088.45868322|1088.45868322|1088.45868322|1088.45868322|1088.45868322|1088.45868322|1088.45868322||1088.45868322|1077.1763146889|1049.807016321|1029.1189070233|1019.7987855814||979.12316266315|979.12316266315|979.12316266315|947.6368474035|919.65205267055|918.50228074506|911.69141084303|902.36847838515|902.36847838515|902.36847838515|902.36847838515|902.36847838515|901.07051933203|900.76726540364|890.06363432979|872.2707000637|871.5901326256|871.5901326256|871.5901326256|871.5901326256|||871.5901326256|871.5901326256|871.5901326256|871.5901326256|842.64951595|842.64951595|842.64951595|819.46654229601|||819.46654229601|819.46654229601|||794.51835320216|758.8709721543|758.8709721543|758.8709721543|758.8709721543|758.8709721543|758.8709721543|758.8709721543|758.8709721543|758.8709721543|758.8709721543|758.8709721543|758.8709721543|758.8709721543|-875.31612506113|-875.31612506113|-875.31612506113|-875.31612506113|-875.31612506113|-875.31612506113||-875.31612506113|-875.31612506113|-875.31612506113|-875.31612506113|-875.31612506113||-875.31612506113|-895.1290278457|-904.19891982855|844.94131856502|844.94131856502|844.94131856502|844.94131856502|844.94131856502|844.94131856502|844.94131856502|844.94131856502|844.67926116057|839.11761435838|839.11761435838|823.37854822589|823.37854822589|820.87617554613|-882.50027244014|-882.50027244014|-882.50027244014|-882.50027244014|-882.50027244014|-882.50027244014|-882.50027244014|-882.50027244014|-885.19884097618|-885.19884097618|-885.19884097618|-885.19884097618|-885.19884097618|-885.19884097618|-885.19884097618|-885.19884097618|-904.09875220769|-912.2079309082|-912.2079309082|-912.2079309082|-912.2079309082|-912.2079309082|-912.2079309082|-922.01993408203|-942.09991455078|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|-1926.3861190706|-1926.3861190706|-1926.3861190706|-1966.7067989673|-1988.7853321859|-2008.4837024288|-2026.4860523812|-2026.4860523812|-2027.4845026458|-2089.927225162|-2164.7524724022|-2227.5583026691|-2230.0349415668|-2230.0349415668|-2258.6499350742|-2289.1665945269|-2407.2797463295|-2407.2797463295|-2413.3083288019||-2413.3083288019|-2470.675920891|-2491.8120718344|-2491.8120718344|-2491.8120718344||-2491.8120718344|-2491.8120718344|-2491.8120718344|-2491.8120718344|-2519.5134131493|-2580.7371257215|-2588.408894561|-2588.408894561|-2588.408894561|-2588.408894561|-2688.0098828456|-2774.0265704094|-2774.0265704094|-2774.0265704094|-2774.0265704094|-2786.0945313696|-2786.0945313696|-2829.8828126329|-2879.1430900314|-2879.1430900314|||-2879.1430900314|-2915.1337959867|-2915.1337959867|-2915.1337959867|-2915.1337959867|-2915.1337959867|-2915.1337959867|-2915.1337959867|||-2915.1337959867|-2915.1337959867|||-2915.1337959867|-2915.1337959867|-2915.1337959867|-2915.1337959867|-2915.1337959867|-2915.1337959867|-2915.1337959867|-2915.1337959867|-2915.1337959867|-2915.1337959867|-2915.1337959867|-2915.1337959867|-3012.0931066519|-3136.1034518354|-3162.6705020393|-3263.1338911548|-3321.5932123942|-3393.4360646843|-3393.4360646843|-3870.2067385381||-3900.3408205978|-4174.5453562198|-4322.1615069109|-4458.7350076788|-4479.2065190281||-4479.2065190281|-4479.2065190281|-4479.2065190281|-4479.2065190281|-4479.2065190281|-4654.5627989201|4226.6097410149|4226.6097410149|4226.6097410149|4226.6097410149|4156.6774900166|4042.959864218|4042.959864218|3967.8442935756|3910.1287575007|3910.1287575007|3880.7541750008|-4187.5237387581|-4187.5237387581|-4187.5237387581|-4187.5237387581|3964.2652309809|3964.2652309809|3964.2652309809|3964.2652309809|3964.2652309809|3923.2391455343|3898.6188553283|3898.6188553283|3898.6188553283|3873.2987281425|3845.7763646028|3780.68686988|-4031.5492|-4031.5492|-4031.5492|-4031.5492|-4031.5492|-4035.32|-4035.32|-4038.5|-4038.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125|-82.001559848209|-82.001559848209|-82.001559848209|-82.001559848209|-82.757287363895|-84.51365338949|-87.337392824531|78.901545095109|78.901545095109|78.901545095109|78.901545095109|78.196162912209|77.829069902455|77.55104084774|77.55104084774|77.55104084774|77.55104084774|77.55104084774|77.55104084774||77.55104084774|77.55104084774|77.55104084774|77.55104084774|77.55104084774||77.55104084774|77.55104084774|77.55104084774|77.55104084774|77.55104084774|77.55104084774|77.55104084774|77.55104084774|77.55104084774|77.55104084774|77.55104084774|77.55104084774|77.55104084774|77.55104084774|74.040043521414|72.628306023724|72.628306023724|72.628306023724|72.628306023724|72.628306023724|||69.664784555576|-79.430376127977|-79.430376127977|-79.430376127977|-79.430376127977|-79.430376127977|-79.430376127977|-79.430376127977|||-79.430376127977|-79.430376127977|||-79.430376127977|-79.430376127977|-79.430376127977|-81.989308334743|-84.58256634226|-84.621463319571|-84.621463319571|-84.621463319571|-84.621463319571|-84.621463319571|-84.621463319571|-84.621463319571|-84.861642063206|-84.861642063206|-84.861642063206|-84.861642063206|-84.861642063206|-89.600795213756|-89.600795213756|-92.92196777963||-92.92196777963|-94.357741977366|-99.035305812885|89.119744834774|89.119744834774||89.119744834774|89.119744834774|89.119744834774|89.119744834774|89.119744834774|89.119744834774|89.119744834774|89.119744834774|89.119744834774|89.119744834774|89.119744834774|89.119744834774|89.119744834774|89.119744834774|89.119744834774|89.119744834774|89.119744834774|89.119744834774|89.119744834774|89.119744834774|89.119744834774|89.119744834774|89.119744834774|87.500202105504|-92.795996704102|-92.795996704102|-92.795996704102|-92.795996704102|-92.795996704102|-92.795996704102|-92.795996704102|-92.795996704102|-92.795996704102|-92.795996704102|-92.795996704102|-92.795996704102|-92.795996704102|-92.795996704102|-92.795996704102|-92.795996704102|-93.989995574951|-94.749996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125|-2381.2544156166|-2381.2544156166|-2381.2544156166|-2381.2544156166|-2381.2544156166|-2381.2544156166|-2450.838239574|-2456.2888120318|-2456.2888120318|-2456.2888120318|-2456.2888120318|-2464.0546118406|-2464.0546118406|-2464.0546118406|-2519.0606798228|-2589.0674220254|-2677.6304689171|-2741.5894099079|-2794.2104554532||-3004.6782838369|2757.6836772565|2757.6836772565|2757.6836772565|2757.6836772565||2757.6836772565|2757.6836772565|2757.6836772565|2757.6836772565|2757.6836772565|2757.6836772565|2738.1565191129|2738.1565191129|2738.1565191129|2738.1565191129|2738.1565191129|2738.1565191129|2738.1565191129|2735.1183545699|2648.8537272999|2645.670808111|2620.1910948024|2620.1910948024|2620.1910948024|2587.990105336|||2556.1556725956|2510.4507473284|2491.5008303649|2479.7231448499|2436.2903085195|2436.2903085195|2436.2903085195|2436.2903085195|||2436.2903085195|2436.2903085195|||2301.4892316884|2161.0435907648|2114.2204824257|2114.2204824257|2061.0438054639|2061.0438054639|1985.0456865074|1985.0456865074|1985.0456865074|-2457.103891926|-2457.103891926|-2457.103891926|-2457.103891926|-2509.2265465844|-2566.020427882|-2566.020427882|-2889.0226976467|-3102.8585529407|-3189.6502783824|-3189.6502783824||-3189.6502783824|-3226.6114204248|-3420.7904671387|3160.4750210842|3160.4750210842||3160.4750210842|3160.4750210842|3160.4750210842|3160.4750210842|3160.4750210842|3160.4750210842|3160.4750210842|3160.4750210842|3160.4750210842|3160.4750210842|3160.4750210842|3160.4750210842|3160.4750210842|3160.4750210842|3160.4750210842|3160.4750210842|3160.4750210842|3160.4750210842|3160.4750210842|3160.4750210842|3160.4750210842|3160.4750210842|3160.4750210842|3160.4750210842|3115.7531124496|3115.7531124496|3019.2816007884|3019.2816007884|3019.2816007884|3019.2816007884|3019.2816007884|2780.136405|-2941.5|-2941.5|-2941.5|-2941.5|-2941.5|-2941.5|-2941.5|-2941.5|-2941.5|-2946.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|-11781.717562378|-11781.717562378|-11781.717562378|-11781.717562378|-12151.352847086|-12477.058718985|-12543.162907989|-12543.162907989|-12543.162907989|-12543.162907989|-12543.162907989|-12543.162907989|-12650.736564432|-12827.485071591|-12945.538968435|-12967.118106121|-12967.118106121|-12967.118106121|-12967.118106121||-12967.118106121|-12967.118106121|-13270.686784579|-13304.311437353|-13304.311437353||-13304.311437353|-13304.311437353|-13304.311437353|-13304.311437353|-13774.234930393|-14166.927700436|-14429.919667151|-14491.02185239|-14815.024280434|-15106.693644926|-15811.326272141|-16491.473635712|-16731.637373013|13468.697817795|13468.697817795|13468.697817795|13468.697817795|13468.697817795|13468.697817795|13464.664241995|||12967.960268883|12775.51140987|11626.123788745|10773.470876383|10629.099847386|10629.099847386|10421.222052652|9719.3125369437|||9719.3125369437|9719.3125369437|||9719.3125369437|9719.3125369437|9719.3125369437|9719.3125369437|9719.3125369437|9719.3125369437|9137.0139299375|8610.5710332639|8408.4911343757|8408.4911343757|8408.4911343757|8408.4911343757|7102.6568159729|-9199.9655296861|-9199.9655296861|-9199.9655296861|-9199.9655296861|-9994.6283663179|-10407.475962575|-10516.80983034||-10516.80983034|-10806.177589267|-11418.429122551|-11418.429122551|-11851.476802835||-11883.418669817|-12276.576299796|-12625.084777551|-12729.538641724|-12876.15404636|-13181.600436458|-13181.600436458|-13181.600436458|-13181.600436458|-13802.333818286|-14067.449158378|-14067.449158378|12858.312362031|12858.312362031|12858.312362031|12858.312362031|12858.312362031|12858.312362031|12858.312362031|12858.312362031|12858.312362031|12858.312362031|12858.312362031|12446.458180035|-13570.448312709|-13570.448312709|-13570.448312709|-13660.800386061|-13660.800386061|-13691.871555|-13691.871555|-13691.871555|-13691.871555|-13691.871555|-13691.871555|-13816.52395|-13938.795|-13938.795|-14037.55|-14184.5|-14475|-14760|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08712|10920|/equities/harel-ins---inv|TA125|-2087.6879017846|-2087.6879017846|-2087.6879017846|-2126.3198908717|-2138.7443231908|1967.2899646301|1967.2899646301|1967.2899646301|1967.2899646301|1967.2899646301|1967.2899646301|1967.2899646301|1967.2899646301|1967.2899646301|1967.2899646301|1967.2899646301|1967.2899646301|1967.2899646301|1967.2899646301||1967.2899646301|1967.2899646301|1967.2899646301|1967.2899646301|1967.2899646301||1967.2899646301|1967.2899646301|1967.2899646301|1967.2899646301|1967.2899646301|1967.2899646301|1967.2899646301|1967.2899646301|1967.2899646301|1967.2899646301|1967.2899646301|1967.2899646301|1947.0444051445|1937.3712930076|1937.3712930076|1937.3712930076|1937.3712930076|1937.3712930076|1937.3712930076|1937.3712930076|||1901.9681033418|1852.1312259353|1784.7569177059|1753.0632418954|1730.9607924635|1730.9607924635|1700.1786582927|1613.7540647697|||1518.9652441335|1518.9652441335|||1518.9652441335|1518.9652441335|1518.9652441335|1518.9652441335|1518.9652441335|1518.9652441335|1518.9652441335|1406.7947157039|-1862.2645438217|-1862.2645438217|-1862.2645438217|-1862.2645438217|-1862.2645438217|-1862.2645438217|-1862.2645438217|-1862.2645438217|-1862.2645438217|-1862.2645438217|-1862.2645438217|-2002.073510891||-2002.073510891|-2010.80390099|-2141.0043344333|-2236.3381493704|-2311.960678235||-2311.960678235|-2393.95630915|-2441.4514546111|-2495.1682829013|-2518.5758698903|2272.9686284084|2272.9686284084|2272.9686284084|2212.6318093426|-2467.6269104829|-2467.6269104829|-2467.6269104829|-2467.6269104829|-2467.6269104829|-2467.6269104829|-2467.6269104829|-2467.6269104829|-2467.6269104829|-2467.6269104829|-2467.6269104829|-2467.6269104829|-2538.4187894255|-2592.9097660283|-2635.858572|-2635.858572|-2635.858572|-2635.858572|-2635.858572|-2635.858572|-2635.858572|-2635.858572|-2635.858572|-2635.858572|-2635.858572|-2635.858572|-2635.858572|-2696.06508|-2717.4612|-2743.568|-2754.52|-2789.8|-2831.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08713|11016|/equities/hilan-tec|TA125|-15258.896992368|-15258.896992368|-15258.896992368|-15258.896992368|-15466.552213742|13965.03584709|13965.03584709|13965.03584709|13965.03584709|13965.03584709|13965.03584709|13965.03584709|13965.03584709|13965.03584709|13965.03584709|13965.03584709|13965.03584709|13860.661539617|13860.661539617||13642.401710686|13306.360136649|13306.360136649|13128.17792961|13125.466579765||13125.466579765|12538.296199739|11963.57310168|11963.57310168|11963.57310168|11963.57310168|11963.57310168|11963.57310168|11963.57310168|11963.57310168|11963.57310168|11963.57310168|11963.57310168|11963.57310168|11963.57310168|11963.57310168|11963.57310168|11825.636779645|11819.551579808|11819.551579808|||11393.390887951|11393.390887951|11393.390887951|11393.390887951|11393.390887951|11393.390887951|11393.390887951|11393.390887951|||11393.390887951|11393.390887951|||10821.545431057|10388.383812285|9779.4386243882|9779.4386243882|9779.4386243882|9779.4386243882|9779.4386243882|9779.4386243882|9779.4386243882|9746.5984715425|-12235.242894022|-12235.242894022|-12235.242894022|-12235.242894022|-12235.242894022|-12235.242894022|-12235.242894022|-12878.60321558|-13072.336906199|-13504.675192839||-13504.675192839|-13724.639103154|-14258.487892394|-14442.315353078|-14442.315353078||-14442.315353078|-14588.730914613|-14588.730914613|-14588.730914613|-14588.730914613|-14754.145460681|-15006.439967284|-15006.439967284|-15006.439967284|-15006.439967284|-15006.439967284|-15006.439967284|-15006.439967284|-15006.439967284|-15006.439967284|-15006.439967284|-15006.439967284|-15006.439967284|-15006.439967284|-15006.439967284|-15006.439967284|-15461.044408094|-15540.993701089|-15540.993701089|-15540.993701089|14566.956514282|14566.956514282|14566.956514282|-15368.165|-15368.165|-15368.165|-15368.165|-15368.165|-15368.165|-15368.165|-15368.165|-15368.165|-15368.165|-15466.85|-15666.5|-15715|-15715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|-1126.9091807657|-1126.9091807657|-1137.5441437115|-1137.5441437115|-1137.5441437115|-1159.3268263461|-1185.1964737179|-1211.0635477999|-1211.0635477999|-1214.9594975554|-1262.2327750616|-1268.9956468461|-1268.9956468461|-1268.9956468461|-1268.9956468461|-1268.9956468461|-1268.9956468461|-1268.9956468461|-1268.9956468461||-1268.9956468461|-1268.9956468461|-1268.9956468461|-1268.9956468461|-1268.9956468461||-1268.9956468461|-1268.9956468461|-1268.9956468461|-1268.9956468461|-1268.9956468461|-1268.9956468461|-1268.9956468461|-1268.9956468461|-1268.9956468461|-1270.3284964957|-1298.8559149541|1156.3727381563|1156.3727381563|1156.3727381563|1109.2474868403|1092.8860964892|1092.8586841986|1092.8586841986|1092.8586841986|1092.8586841986|||1092.8586841986|1092.8586841986|1060.3985379985|1012.3317088872|981.97967654133|978.47978211542|978.47978211542|978.47978211542|||978.47978211542|978.47978211542|||964.19975790602|-1186.0252991294|-1186.0252991294|-1186.0252991294|-1186.0252991294|-1186.0252991294|-1186.0252991294|-1186.0252991294|-1186.0252991294|-1186.0252991294|-1186.0252991294|-1186.0252991294|-1186.0252991294|-1186.0252991294|-1186.0252991294|-1186.0252991294|-1186.0252991294|-1186.0252991294|-1186.0252991294|-1235.5435791721||-1235.5435791721|-1329.2706435245|-1387.078492805|-1392.2428502151|-1392.2428502151||-1392.2428502151|-1392.2428502151|-1392.2428502151|-1392.2428502151|-1392.2428502151|-1415.8809446834|-1447.4232718705|-1456.4114467537|-1456.4114467537|-1486.321542884|-1486.321542884|-1486.321542884|-1486.321542884|-1486.321542884|-1486.321542884|-1486.321542884|-1486.321542884|-1486.321542884|-1486.321542884|-1503.8127112805|-1503.8127112805|-1503.8127112805|-1503.8127112805|-1503.8127112805|-1519.2919014228|-1560.4354460253|-1594.9282733615|-1623.2077448907|-1623.2077448907|-1643.1752721008|-1650.4169690009|-1671.6299655565|-1699.255517285|-1709.493165|-1709.493165|-1709.493165|-1713.15|-1713.15|-1713.15|-1713.15|-1728.5|-1740.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08716|11019|/equities/i.e.s.-ord1|TA125|-16806.228604199|-16806.228604199|-16806.228604199|-16806.228604199|-17220.809560221|-17789.23284469|-18112.447956407|-18112.447956407|-18293.275507119|-18425.861674577|-18675.401860641|-19086.971002251|-19086.971002251|-19086.971002251|-19538.856669168|-19789.84074352|-19934.458924803|-19934.458924803|-19934.458924803||-19934.458924803|-19934.458924803|-19934.458924803|-19934.458924803|-19934.458924803||18562.834181399|18562.834181399|18562.834181399|18562.834181399|18562.834181399|18562.834181399|18118.149090443|17922.943433826|17685.724874933|17685.724874933|17685.724874933|17363.58319437|17001.2035493|16733.559499222|16730.066110246|16248.962344718|15973.847049687|15837.012413837|15837.012413837|15837.012413837|||15308.904214613|15308.904214613|15142.67134957|15055.745943967|14845.488819712|14845.488819712|14621.098688569|14615.540039189|||14615.540039189|14615.540039189|||14221.711154655|13376.345727394|12695.612009128|12695.612009128|12151.235565698|11758.039517442|11388.377241603|10148.75249067|-14161.248301123|-14161.248301123|-14161.248301123|-14161.248301123|-14161.248301123|-14349.071976695|-14349.071976695|-15081.746640773|-15822.496267525|-16650.551408361|-16966.168231513|-17405.742479458||-17773.602754954|-18796.225283282|-20036.916981424|-20663.796646027|-21101.996273363||-21190.551414848|-22144.569647961|-22144.569647961|20061.022484437|20061.022484437|20061.022484437|20061.022484437|19971.817882021|19971.817882021|19724.466521014|-22221.042110008|-22221.042110008|-22221.042110008|-22221.042110008|-22221.042110008|-22221.042110008|-22221.042110008|-22221.042110008|-22272.335938281|-22272.335938281|-22666.484375868|-23223.315973187|-23490.906636874|-23818.785152083|-24358.1047842|-24358.1047842|-24358.1047842|-24358.1047842|-24358.1047842|-24358.1047842|-24358.1047842|-24358.1047842|-24358.1047842|-24358.1047842|-24381.227538|-24540.25282|-24704.1698|-24908.522|-25375.58|-25471.2|-25698|-26065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08718|1128859|/equities/isracard-ltd|TA125|-867.91255311691|-867.91255311691|-867.91255311691|-867.91255311691|-867.91255311691|-867.91255311691|-867.91255311691|-894.09170669674|-917.82411855193|-934.4434650577|-949.07108750094|-949.07108750094|-949.07108750094|-949.07108750094|-959.59308309051|-959.59308309051|-959.59308309051|-959.59308309051|-959.59308309051||-998.1145374454|-1019.0702379438|-1019.0702379438|-1019.0702379438|924.32388230663||924.32388230663|924.32388230663|924.32388230663|924.32388230663|897.52653589625|891.77721294821|891.77721294821|873.76571118379|873.76571118379|873.76571118379|873.76571118379|873.76571118379|873.76571118379|861.51745687088|842.54163705597|827.36291378614|812.42596332206|812.42596332206|812.42596332206|812.42596332206|||812.42596332206|799.54007829391|799.54007829391|799.54007829391|799.54007829391|799.54007829391|799.54007829391|799.54007829391|||799.54007829391|799.54007829391|||799.54007829391|787.95347503264|787.95347503264|787.95347503264|770.37836220332|770.37836220332|754.34261992318|712.6473446195|675.774827355|-898.26530932272|-898.26530932272|-898.26530932272|-898.26530932272|-898.26530932272|-898.26530932272|-937.36026550621|-937.36026550621|-1007.894734026|-1017.5663568985|-1165.0737366689||-1189.6374851876|-1233.9305390974|-1256.4228212193|-1295.4698013548|1186.5044002919||1186.5044002919|1186.5044002919|1186.5044002919|1186.5044002919|1186.5044002919|1186.5044002919|1186.5044002919|1186.5044002919|1173.782666991|1165.2585188789|1140.6205765321|1108.8561961468|-1259.4650823953|-1259.4650823953|-1259.4650823953|-1259.4650823953|-1259.4650823953|-1259.4650823953|-1267.7389804392|-1295.2655338213|-1330.8405484245|-1330.8405484245|-1330.8405484245|-1330.8405484245|-1331.987|-1331.987|-1331.987|-1331.987|-1331.987|-1331.987|-1331.987|-1331.987|-1331.987|-1331.987|-1331.987|-1331.987|-1331.987|-1331.987|-1331.987|-1333.43|-1345.2|-1358|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|-472.67689756394|-472.67689756394|-472.67689756394|-477.64099729327|-485.21221921474|-508.56913246083|-530.63236940092|-543.70263266769|-560.89181407521|-575.15757119468|470.29124264724|470.29124264724|470.29124264724|470.29124264724|470.29124264724|470.29124264724|470.29124264724|451.99026960805|-531.26509924933||-531.26509924933|-533.62788805481|-535.23196056149|-535.23196056149|-545.70217840166||479.68792267015|479.68792267015|479.68792267015|479.68792267015|479.68792267015|479.68792267015|479.68792267015|479.68792267015|479.68792267015|479.68792267015|479.68792267015|479.68792267015|479.68792267015|479.68792267015|479.68792267015|479.68792267015|479.68792267015|479.68792267015|479.68792267015|479.68792267015|||459.48658074462|446.55841512206|446.55841512206|446.55841512206|446.55841512206|446.55841512206|446.55841512206|446.55841512206|||446.55841512206|443.84268346896|||432.76964829884|428.08302138706|428.08302138706|428.08302138706|428.08302138706|428.08302138706|366.59224598562|344.43582887291|330.1509209699|-500.32658303169|-500.32658303169|-500.32658303169|-517.36287003521|-524.12082720396|-524.12082720396|-591.80091911551|-596.9454656839|-650.63020454802|-650.63020454802|-695.00642536793||-695.00642536793|-710.5071392977|-772.56348810855|-784.88612909267|-784.88612909267||-784.88612909267|-797.97809646802|-797.97809646802|-797.97809646802|-797.97809646802|-809.78703493169|-809.78703493169|-809.78703493169|-809.78703493169|-809.78703493169|-809.78703493169|-809.78703493169|-810.8605369527|-810.8605369527|-812.17837439189|-824.50660863445|-824.50660863445|-824.50660863445|-824.50660863445|-824.50660863445|-824.50660863445|-824.50660863445|-824.50660863445|-824.50660863445|-832.06289848273|-861.12544275859|-870.77701338626|-870.77701338626|-870.77701338626|-884.03001487363|-887.5|-887.5|-887.5|-887.5|-887.5|-887.5|-887.5|-887.5|-887.5|-887.5|-887.5|-887.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08720|10925|/equities/israel-corp|TA125|-33302.379301909|-33302.379301909|-34169.865891011|-34447.073212234|-34728.41468026|-36372.682978067|-38490.758864518|-39365.566499405|-39365.566499405|-40032.296110451|-42276.995678278|-43739.439642531|-44219.171178885|-44219.171178885|-44219.171178885|-44219.171178885|-44219.171178885|-44219.171178885|-44219.171178885||-44219.171178885|-44219.171178885|-44219.171178885|-44219.171178885|-45978.523532095||-46191.328794551|-46191.328794551|-46191.328794551|-46191.328794551|-46191.328794551|-46191.328794551|-46191.328794551|-46191.328794551|-46191.328794551|-46552.587549501|38714.772062946|38714.772062946|38714.772062946|38714.772062946|38618.89484729|38618.89484729|38618.89484729|38618.89484729|38618.89484729|38618.89484729|||38618.89484729|38618.89484729|36393.772052545|33439.191169494|31914.101299438|31449.00144382|31092.932394178|31092.932394178|||31092.932394178|31092.932394178|||30037.147104642|-39978.98058537|-39978.98058537|-39978.98058537|-39978.98058537|-39978.98058537|-39978.98058537|-39978.98058537|-39978.98058537|-39978.98058537|-39978.98058537|-39978.98058537|-39978.98058537|-39978.98058537|-39978.98058537|-39978.98058537|-39978.98058537|-39978.98058537|-39978.98058537|-43004.790846136||-43004.790846136|-49806.98982904|-53416.099810044|-54512.812602474|-54512.812602474||-54512.812602474|-54512.812602474|-54512.812602474|-54512.812602474|-54512.812602474|-56573.680669416|-58555.200743795|-58925.778604217|-59006.976226908|-60989.496130906|-60989.496130906|-60989.496130906|-60989.496130906|-60989.496130906|-60989.496130906|-60989.496130906|-60989.496130906|-60989.496130906|-60989.496130906|-62752.217923229|-63340.242136921|-64025.078377121|-64025.078377121|-64025.078377121|-64925.08708569|-66655.652317433|-69023.502574926|-71147.780638806|-71367.534043118|-72117.815603465|-72230.350670516|-73056.500745018|-74007.22305002|-75134.6922778|-75145.213642|-75145.8|-75145.8|-75145.8|-75145.8|-75145.8|-76122|-76525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|-68.431906620898|-68.431906620898|-68.431906620898|-68.431906620898|-69.11646990379|-69.11646990379|-69.11646990379|-69.618299638787|-78.24604821151|-78.24604821151|-79.314430731361|-79.314430731361|-79.314430731361|-79.314430731361|-80.993810567398|-83.348680188412|-86.854090030717|-87.743880733769|-87.743880733769||-87.743880733769|-88.170980118956|-89.521234861897|-89.521234861897|-89.521234861897||-94.290263246482|80.021011498924|80.021011498924|80.021011498924|80.021011498924|80.021011498924|80.021011498924|80.021011498924|80.021011498924|80.021011498924|80.021011498924|80.021011498924|80.021011498924|80.021011498924|77.734459509845|77.504950433302|77.166911507249|77.166911507249|77.166911507249|77.166911507249|||76.090014941163|76.090014941163|73.534626008453|73.534626008453|73.534626008453|73.534626008453|73.460696751743|71.8211265757|||71.8211265757|71.8211265757|||67.267916382939|60.631020746397|-71.254227406001|-71.254227406001|-71.254227406001|-71.254227406001|-71.254227406001|-71.254227406001|-71.254227406001|-71.254227406001|-71.254227406001|-71.254227406001|-71.254227406001|-71.254227406001|-71.254227406001|-71.254227406001|-71.254227406001|-73.027443257644|-73.027443257644|-81.670916641291||-81.670916641291|-85.334350891175|-90.927059936592|-93.907838609559|-95.686492260676||-95.701841034984|-95.701841034984|-97.479822863578|-100.14424847391|-100.57551297146|-100.57551297146|-100.57551297146|-100.57551297146|-100.57551297146|-100.57551297146|-100.57551297146|-100.57551297146|-100.57551297146|-100.57551297146|-102.18079765818|-102.18079765818|-102.18079765818|-102.18079765818|-102.18079765818|-104.17866143674|-106.65406894121|-108.737855905|-108.78650664589|-109.96278507733|-111.70309376742|-114.77010138858|-118.32233623254|-121.44703805433|-122.28559809246|-123.62843927319|-124.98715373074|-126.09684086944|-126.30575028076|-126.30575028076|-126.30575028076|-126.30575028076|-126.30575028076|-127.86194314575|-130.64660400391|-132.17400512695|-133.46000289917|-133.90000534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08724|11883|/equities/isras|TA125|-53847.617927574|-53847.617927574|-53847.617927574|-53847.617927574|-53847.617927574|-55870.131030638|-57125.598121589|-57125.598121589|-57125.598121589|-58666.220135099|-59090.086586542|-59090.086586542|-59460.096207268|-59515.106896965|-60391.785441072|-62535.872712302|-63082.558904077|-63082.558904077|-63642.287671197||-64415.319634663|-64889.244038514|-66796.489083139|-66796.489083139|-66796.489083139||-66796.489083139|-66796.489083139|-66796.489083139|-66796.489083139|-66796.489083139|57824.149289673|57824.149289673|57824.149289673|57824.149289673|57824.149289673|57824.149289673|57824.149289673|57824.149289673|57824.149289673|57824.149289673|57824.149289673|57824.149289673|57824.149289673|57824.149289673|57824.149289673|||57824.149289673|57824.149289673|57824.149289673|57824.149289673|57824.149289673|57824.149289673|57824.149289673|57824.149289673|||57824.149289673|57824.149289673|||54558.499210747|52504.045556581|52504.045556581|52504.045556581|49313.383951757|49043.204390841|43689.115989823|-61548.674111617|-61548.674111617|-61548.674111617|-61548.674111617|-61548.674111617|-61548.674111617|-61548.674111617|-61548.674111617|-65213.526790686|-65525.585322984|-69430.722620968|-69430.722620968|-77263.025134409||-78262.250149343|-82905.83349927|-86635.390183311|-86635.390183311|-86635.390183311||-86635.390183311|-86993.21131479|79212.477368532|79212.477368532|79212.477368532|79212.477368532|79212.477368532|79212.477368532|78919.185152284|78919.185152284|78919.185152284|78919.185152284|78919.185152284|78919.185152284|78919.185152284|78919.185152284|78919.185152284|78919.185152284|78919.185152284|78919.185152284|78919.185152284|78919.185152284|78919.185152284|78919.185152284|78919.185152284|78919.185152284|78919.185152284|78096.316835871|-84572.80972|-84572.80972|-84572.80972|-84572.80972|-84572.80972|-84572.80972|-84572.80972|-84572.80972|-84947.0108|-85195.012|-85786.68|-87535.2|-88368|-90000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08725|945143|/equities/kenon-holdings?cid=945143|TA125|-6406.9091170453|-6406.9091170453|-6406.9091170453|-6406.9091170453|-6522.2323522725|5882.7124740727|5882.7124740727|5882.7124740727|5882.7124740727|5882.7124740727|5882.7124740727|5882.7124740727|5882.7124740727|5882.7124740727|5882.7124740727|5882.7124740727|5882.7124740727|5882.7124740727|5882.7124740727||5882.7124740727|5791.1117879169|5791.1117879169|5791.1117879169|5791.1117879169||5791.1117879169|5791.1117879169|5791.1117879169|5791.1117879169|5706.5130976855|5639.5701085394|5585.0778983771|5518.0387096162|5518.0387096162|5518.0387096162|5518.0387096162|5518.0387096162|5518.0387096162|5456.5430106846|5453.0592724502|5453.0592724502|5434.1769693891|5177.5299659879|5020.3666288754|4544.9629209727|||4277.6254677474|4165.9727419416|3994.0838319727|3994.0838319727|3994.0838319727|3994.0838319727|3994.0838319727|3951.4064910463|||3951.4064910463|3951.4064910463|||3950.0627678292|3818.277589044|3818.277589044|3818.277589044|3818.277589044|3818.277589044|3818.277589044|3818.277589044|3786.2528767155|3599.8920852395|3454.8697111744|-4516.4450442486|-4516.4450442486|-4516.4450442486|-4516.4450442486|-4516.4450442486|-4665.6955339487|-4665.6955339487|-4665.6955339487|-4932.217259943||-5081.1302888256|-5176.8114320284|-5367.4571466983|-5464.1746074425|-5489.1002845576||-5489.1002845576|-5489.1002845576|-5547.4447606196|-5693.5497340218|-5740.3330378019|-5950.6478197799|-6021.9526321453|-6021.9526321453|-6021.9526321453|-6021.9526321453|-6021.9526321453|-6021.9526321453|-6024.5029246059|-6068.2752155628|-6068.2752155628|-6184.1946839587|-6298.5331741546|-6298.5331741546|-6298.5331741546|-6336.4257490607|-6485.5286100674|-6625.7573526302|-6625.7573526302|-6625.7573526302|-6723.897058478|-6776.26|-6776.26|-6776.26|-6776.26|-6776.26|-6776.26|-6776.26|-6776.26|-6776.26|-6776.26|-6776.26|-6776.26|-6776.26|-6776.26|-6929.9|-6959.5|-6992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|-9923.8217860122|-9923.8217860122|-9923.8217860122|-9923.8217860122|-9923.8217860122|-10011.365099685|-10011.365099685|-10011.365099685|-10011.365099685|-10011.365099685|-10011.365099685|-10011.365099685|-10011.365099685|-10011.365099685|-10069.149105977|-10069.149105977|-10069.149105977|-10069.149105977|-10069.149105977||-10069.149105977|-10069.149105977|-10069.149105977|-10069.149105977|-10069.149105977||-10069.149105977|-10069.149105977|-10069.149105977|-10069.149105977|-10069.149105977|-10069.149105977|-10069.149105977|-10069.149105977|-10069.149105977|-10069.149105977|9086.8791555811|9086.8791555811|9086.8791555811|9086.8791555811|9086.8791555811|9086.8791555811|9086.8791555811|9086.8791555811|9086.8791555811|9086.8791555811|||8964.3101728679|8787.1224142977|8576.1360158863|8170.1511287626|7857.6679208473|7430.2655605469|7430.2655605469|7430.2655605469|||7430.2655605469|7430.2655605469|||7424.0172894966|7290.0192105517|7205.439174907|7205.439174907|7205.439174907|7205.439174907|7205.439174907|7205.439174907|6944.2657498966|6893.406388774|-8523.2773988145|-8523.2773988145|-8523.2773988145|-8523.2773988145|-8523.2773988145|-8713.5859986827|-8738.2622207586|-8874.5863751846|-8874.5863751846|-8874.5863751846||-8874.5863751846|-9344.1621915859|-9344.1621915859|-9386.7217991576|-9386.7217991576||-9386.7217991576|-9460.1908879529|-9504.5454310588|-9525.4949233987|-9576.105470443|-9709.7283004922|-9912.4038263865|9357.3155140711|9357.3155140711|9357.3155140711|9357.3155140711|9357.3155140711|9357.3155140711|9357.3155140711|9357.3155140711|9357.3155140711|9249.5|-9734.4325406507|-9734.4325406507|-9734.4325406507|-9734.4325406507|-9813.0448946407|-9813.0448946407|-9813.0448946407|-9813.0448946407|-9813.0448946407|-9813.0448946407|-9813.0448946407|-9813.0448946407|-9965.055699803|-9965.055699803|-9965.055699803|-9965.055699803|-9994.56188867|-10024.644307|-10024.644307|-10039.54923|-10055.3|-10055.3|-10055.3|-10055.3|-10107.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|-1867.4533547475|-1867.4533547475|-1867.4533547475|-1886.7259497194|-1892.3066107994|-1917.2982849375|-1917.2982849375|-1931.9425388195|-1977.2694875772|1837.3234979798|1837.3234979798|1837.3234979798|1837.3234979798|1837.3234979798|1837.3234979798|1837.3234979798|1837.3234979798|1826.5413555307|1826.5413555307||-1942.7500496543|-1942.7500496543|-1942.7500496543|-1942.7500496543|-1942.7500496543||-1942.7500496543|-1942.7500496543|-1942.7500496543|-1942.7500496543|-1942.7500496543|-1942.7500496543|-1942.7500496543|-1942.7500496543|-1942.7500496543|-1945.055610727|-1967.2239809947|-1967.2239809947|-1967.2239809947|-1967.2239809947|-1967.2239809947|-1967.2239809947|-1967.2239809947|-1967.2239809947|-1967.2239809947|-1967.2239809947|||-1967.2239809947|-1967.2239809947|-1967.2239809947|-1967.2239809947|-1967.2239809947|-1967.2239809947|-1967.2239809947|-1967.2239809947|||-1967.2239809947|-1967.2239809947|||-1967.2239809947|-1967.2239809947|-1967.2239809947|-1967.2239809947|-1967.2239809947|-1967.2239809947|-1967.2239809947|-1967.2239809947|-1967.2239809947|-1967.2239809947|-1967.2239809947|-1967.2239809947|-1967.2239809947|-1967.2239809947|-1967.2239809947|-2036.5956119414|-2036.5956119414|-2036.5956119414|-2036.5956119414|-2144.5506799349||-2152.2785332609|-2198.0872591788|-2331.6525101987|-2378.8916779986|-2394.7057753069||-2394.7057753069|-2404.0863821168|-2404.0863821168|-2404.0863821168|-2404.0863821168|-2455.3737579076|-2509.0120135907|-2509.0120135907|-2509.0120135907|-2516.5068773535|-2516.5068773535|-2516.5068773535|-2540.7542899225|-2540.7542899225|-2540.7542899225|-2554.7406991824|-2554.7406991824|-2554.7406991824|-2554.7406991824|-2554.7406991824|-2554.7406991824|-2554.7406991824|-2554.7406991824|-2554.7406991824|-2561.9800209502|-2561.9800209502|-2561.9800209502|-2561.9800209502|-2561.9800209502|-2561.9800209502|-2561.9800209502|-2562.4778010558|-2566.030890062|-2584.92321118|-2588.0257902|-2604.250878|-2615.8838|-2615.8838|-2661.482|-2669.48|-2682.7|-2691.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08728|11910|/equities/levinstein-prop|TA125|-6373.1947318988|-6373.1947318988|-6373.1947318988|-6373.1947318988|-6544.0497021098|-6759.610780122|-6797.0873828666|-6797.0873828666|-6886.2252514703|-6886.2252514703|-6886.2252514703|-6886.2252514703|-6886.2252514703|-6886.2252514703|-7010.305834967|-7247.83981663|-7252.8139386173|-7252.8139386173|-7252.8139386173||-7252.8139386173|-7252.8139386173|-7252.8139386173|-7252.8139386173|-7252.8139386173||-7252.8139386173|-7252.8139386173|-7252.8139386173|-7252.8139386173|-7252.8139386173|-7252.8139386173|-7252.8139386173|-7252.8139386173|-7333.459931797|-7468.9554797745|-7754.672755305|-7885.2475058944|-8049.2750065493|-8164.0277850548|-8164.3642056165|-8473.0157840183|-8500.3508711314|-8622.1676345905|7260.0657600018|7260.0657600018|||7260.0657600018|7260.0657600018|7260.0657600018|7260.0657600018|7260.0657600018|7260.0657600018|7230.1841777798|6921.149086422|||6784.1100960244|6744.4001066938|||6218.1667852154|5520.185316906|5264.0947965622|4899.2164406246|4461.6293784718|4301.3659760798|-6299.2758546422|-6299.2758546422|-6299.2758546422|-6299.2758546422|-6299.2758546422|-6299.2758546422|-6299.2758546422|-6374.2171044965|-6374.2171044965|-6830.4634494405|-7263.237166045|-8094.5968511612|-8195.274279068|-8539.0269767422||-8779.1966408246|-9410.2184898051|-9767.1316553391|-10105.201839266|-10125.070171933||-10125.070171933|-10761.466857703|9409.0712276562|9409.0712276562|9409.0712276562|9409.0712276562|9409.0712276562|9409.0712276562|9376.9556715044|9376.9556715044|9376.9556715044|9376.9556715044|9376.9556715044|9376.9556715044|9376.9556715044|9376.9556715044|9142.7285238938|-10226.606760625|-10226.606760625|-10233.618622917|-10346.698353449|-10346.698353449|-10346.698353449|-10346.698353449|-10346.698353449|-10346.698353449|-10346.698353449|-10346.698353449|-10346.698353449|-10346.698353449|-10346.698353449|-10346.698353449|-10346.698353449|-10375.60928161|-10507.0103129|-10631.733681|-10847.789|-10847.789|-10847.789|-10960.71|-11120.9|-11414.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125|13630.880103046|12989.064324105|12989.064324105|12989.064324105|12989.064324105|11700.627026784|11632.070403437|11632.070403437|11304.637041752|-12842.219421466|-12842.219421466|-12842.219421466|-12842.219421466|-12842.219421466|-12965.243801629|11737.127569208|11737.127569208|11737.127569208|11737.127569208||11737.127569208|11737.127569208|11737.127569208|11737.127569208|11737.127569208||11737.127569208|11737.127569208|11737.127569208|11737.127569208|11737.127569208|11737.127569208|11737.127569208|11737.127569208|11709.586188009|11156.464429641|11156.464429641|10657.182699601|10011.314110668|9879.7934562976|9868.1038403307|8338.9487114785|7201.6667707811|7201.6667707811|7201.6667707811|7201.6667707811|||7201.6667707811|6981.5186342012|6743.7259947655|6743.7259947655|6743.7259947655|6743.7259947655|6743.7259947655|6743.7259947655|||6743.7259947655|6743.7259947655|||6640.0288830728|6552.3917877485|6552.3917877485|6552.3917877485|6552.3917877485|6552.3917877485|6552.3917877485|6327.379764165|6198.6997379611|-7637.9636353519|-7637.9636353519|-7637.9636353519|-7637.9636353519|-7637.9636353519|-7955.4040392799|-8336.1711547554|-8753.1024070719|-8753.1024070719|-8753.1024070719|-9084.2560581134||-9084.2560581134|-9487.2845090149|-10090.649454461|-10471.388282734|-10790.653647483||-10996.726274981|-11608.862527757|-12314.625030841|-12645.138923156|-12649.598803507|-12884.554226119|-13182.838029021|-13299.26447669|-13443.627196322|-13926.252440358|-14095.836044842|13939.943697062|13939.943697062|13939.943697062|13742.323116997|13742.323116997|13742.323116997|13742.323116997|-15252.800936904|-15252.800936904|-15252.800936904|14069.72823072|14069.72823072|14069.72823072|14069.72823072|14069.72823072|14069.72823072|14069.72823072|13511.920256356|13468.244729284|13459.160810316|13275.178678129|13250.62289|13250.62289|13250.62289|13250.62289|12635.6921|-13289|-13289|-13289|-13289|-13425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125|3721.9458494117|3721.9458494117|3721.9458494117|3721.9458494117|3721.9458494117|3721.9458494117|3721.9458494117|3721.9458494117|3704.3287215686|3644.5786686032|3644.5786686032|3633.3651873368|3580.8677493892|3580.8677493892|3580.8677493892|3580.8677493892|3580.8677493892|3444.5752770991|3396.0280856657||3334.2534285175|3325.4247357984|3325.4247357984|3325.4247357984|3325.4247357984||3325.4247357984|3325.4247357984|3251.4719286649|3235.802142961|3173.22460329|3056.7495592112|3028.8800532915|3028.8800532915|3028.8800532915|3028.8800532915|3028.8800532915|3028.8800532915|3028.8800532915|3000.9778369906|2829.7531522117|2789.3927805083|2789.3927805083|2778.2457407534|2778.2457407534|2778.2457407534|||2778.2457407534|2766.8286008371|2723.1984453746|2675.9691739056|2675.9691739056|2675.9691739056|2675.9691739056|2675.9691739056|||2675.9691739056|2675.9691739056|||2650.9101932284|2572.2891035871|-2966.2203971513|-2966.2203971513|-2966.2203971513|-2966.2203971513|-2966.2203971513|-2966.2203971513|-2966.2203971513|-2966.2203971513|-2966.2203971513|-2966.2203971513|-2966.2203971513|-3002.4671079459|-3107.3523421622|-3152.4915530345|-3152.4915530345|-3152.4915530345|-3171.6017255939|-3311.7737353011||-3311.7737353011|-3485.4708170012|-3594.7453522236|-3664.0766148472|-3664.0766148472||-3664.0766148472|-3798.1962387191|-3843.995820799|-3866.8842453322|-3900.3713837024|-3939.5793152249|-3944.9558567673|-3944.9558567673|-3944.9558567673|-3944.9558567673|-3944.9558567673|-3944.9558567673|-3944.9558567673|-3944.9558567673|-3944.9558567673|-3944.9558567673|-3944.9558567673|-3944.9558567673|-3944.9558567673|-3944.9558567673|-3944.9558567673|3615.5461372621|3615.5461372621|3615.5461372621|3615.5461372621|3615.5461372621|3615.5461372621|3547.2734858468|3464.98472144|-3694|-3694|-3694|-3694|-3694|-3694|-3694|-3694|-3694|-3694|-3694|-3694|-3694|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08731|11038|/equities/malam-team|TA125|6683.7907886326|6683.7907886326|6683.7907886326|6683.7907886326|6683.7907886326|6683.7907886326|6683.7907886326|6683.7907886326|6583.1008762584|6552.6676402871|6516.7973780968|6383.3737142916|6383.3737142916|6383.3737142916|6383.3737142916|6383.3737142916|6383.3737142916|6314.440660326|6314.440660326||6314.440660326|6314.440660326|6314.440660326|6314.440660326|6314.440660326||6314.440660326|6314.440660326|6314.440660326|6314.440660326|6314.440660326|6314.440660326|6314.440660326|6314.440660326|6314.440660326|6314.440660326|6314.440660326|6275.2118448066|6173.0948701316|6173.0948701316|6040.3276334796|5985.7529260884|5926.8215608725|5926.8215608725|5926.8215608725|5926.8215608725|||5858.523956525|5683.8599516944|5498.6777241049|5265.9196934499|5123.8552149443|5083.6724610492|5081.8582900547|5069.6430590599|||5069.6430590599|5069.6430590599|||4984.9367322888|4877.9639674744|4877.9639674744|4877.9639674744|4713.9493425609|4713.9493425609|4463.4992695122|4239.8940596875|-5693.2364312902|-5693.2364312902|-5693.2364312902|-5693.2364312902|-5693.2364312902|-5693.2364312902|-5693.2364312902|-5765.8227546792|-5765.8227546792|-5952.0342650361|-5952.0342650361|-6407.9744012791||-6407.9744012791|-6661.3604458657|-7022.4560509619|-7246.6178344021|-7316.9911535828||-7316.9911535828|-7493.2855564439|-7493.2855564439|-7493.2855564439|-7493.2855564439|-7737.7061738265|7126.398528139|7126.398528139|7126.398528139|7126.398528139|7126.398528139|7126.398528139|7126.398528139|7106.9428090434|7081.5360892228|7081.5360892228|7081.5360892228|7034.4289880253|7003.6110260802|7003.6110260802|7003.6110260802|7003.6110260802|7003.6110260802|7003.6110260802|7003.6110260802|7003.6110260802|7003.6110260802|6890.790028978|6584.516316|-7016.94|-7016.94|-7016.94|-7016.94|-7016.94|-7016.94|-7016.94|-7016.94|-7016.94|-7016.94|-7016.94|-7025|-7025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08732|10938|/equities/matrix|TA125|-8054.1362073355|-8054.1362073355|-8054.1362073355|-8054.1362073355|-8215.2068970394|7250.0707168975|7250.0707168975|7250.0707168975|7250.0707168975|7250.0707168975|7250.0707168975|7250.0707168975|7250.0707168975|7087.8911246724|7087.8911246724|7087.8911246724|7087.8911246724|6961.8532403362|6961.8532403362||6830.7258225958|6823.9320569972|6823.9320569972|6823.9320569972|6823.9320569972||6787.3543913545|6787.3543913545|6484.0048792828|6313.8387547587|6242.2097275096|6212.5663638996|6142.6848487773|6002.1576127916|6002.1576127916|6002.1576127916|6002.1576127916|6002.1576127916|5983.6098349665|5983.6098349665|5983.6098349665|5983.6098349665|5983.6098349665|5983.6098349665|5983.6098349665|5983.6098349665|||5900.7887055183|5898.5430061315|5651.4366734794|5619.2921894808|5619.2921894808|5526.8246549786|5496.6385055318|5226.2503505237|||5226.2503505237|5226.2503505237|||4947.7781672486|4597.9844543876|4597.9844543876|4597.9844543876|4521.9746350465|4521.9746350465|4423.2495944961|4121.4995494401|-5675.8775893133|-5675.8775893133|-5675.8775893133|-5675.8775893133|-5675.8775893133|-5675.8775893133|-5675.8775893133|-5675.8775893133|-5675.8775893133|-5675.8775893133|-5675.8775893133|-5994.7439374238||-5994.7439374238|-6347.5488193597|-6821.7764659553|-7086.2516288392|-7092.5637393076||-7092.5637393076|-7258.4083056053|-7258.4083056053|-7258.4083056053|-7258.4083056053|-7343.7413290099|-7343.7413290099|-7343.7413290099|-7343.7413290099|-7343.7413290099|-7343.7413290099|-7343.7413290099|-7343.7413290099|-7343.7413290099|-7343.7413290099|-7433.5753001911|-7433.5753001911|-7433.5753001911|-7433.5753001911|-7433.5753001911|-7587.6392224346|-7898.1273013787|-7898.1273013787|-7898.1273013787|-7898.1273013787|7225.9516317358|7225.9516317358|7225.9516317358|7225.9516317358|7225.9516317358|7225.9516317358|7221.1684797064|7131.409421896|7017.17713544|6896.6412616|-7412.66|-7412.66|-7412.66|-7412.66|-7412.66|-7617.4|-7675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|3714.9038490058|3518.2728161404|3518.2728161404|3518.2728161404|3518.2728161404|3518.2728161404|3518.2728161404|3518.2728161404|3518.2728161404|3518.2728161404|3518.2728161404|3518.2728161404|3451.8586846004|3299.8576963884|3299.8576963884|3299.8576963884|3299.8576963884|3297.5774029486|3297.5774029486||3239.0091394427|3239.0091394427|3115.176821603|2988.8631351145|2966.4590390161||2789.0100433512|2700.8875766135|2700.8875766135|2700.8875766135|2663.2084184594|2641.2871316215|2599.3137337153|2599.3137337153|2599.3137337153|2599.3137337153|2599.3137337153|2563.4597041281|2493.455226809|2436.1724742322|2410.8583047025|2362.0092274472|2291.7324749413|2212.0013373681|2212.0013373681|2212.0013373681|||2136.0014859646|-2564.7596319136|-2564.7596319136|-2564.7596319136|-2564.7596319136|-2564.7596319136|-2564.7596319136|-2564.7596319136|||-2564.7596319136|-2564.7596319136|||-2564.7596319136|-2564.7596319136|-2564.7596319136|-2564.7596319136|-2564.7596319136|-2564.7596319136|-2564.7596319136|-2564.7596319136|-2564.7596319136|-2564.7596319136|-2564.7596319136|-2564.7596319136|-2696.5107021262|-2936.0674468069|-2973.3410862883|-2973.3410862883|-2973.3410862883|-2973.3410862883|-2973.3410862883|-2973.3410862883||-2973.3410862883|-2973.3410862883|-2973.3410862883|-2973.3410862883|-2973.3410862883||-2973.3410862883|-2973.3410862883|-2973.3410862883|-2973.3410862883|-2973.3410862883|-2973.3410862883|-3034.8234292092|-3049.859365788|-3056.2326286534|-3092.8625139544|-3092.8625139544|-3092.8625139544|-3092.8625139544|-3092.8625139544|-3092.8625139544|-3092.8625139544|-3092.8625139544|-3092.8625139544|-3092.8625139544|-3092.8625139544|-3174.7916821715|2893.1794843237|2893.1794843237|2893.1794843237|2893.1794843237|2893.1794843237|2893.1794843237|2829.2549825819|-3106.40179139|-3106.40179139|-3106.40179139|-3106.40179139|-3106.40179139|-3106.40179139|-3108.6686571|-3150.409619|-3187.23291|-3235.3699|-3259.411|-3287.5|-3287.5|-3287.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08735|102938|/equities/mediteranean-ltd|TA125|670.18012245619|662.48159563132|-755.25709072113|-755.25709072113|-755.25709072113|-755.25709072113|-755.25709072113|-755.25709072113|-755.25709072113|-755.25709072113|-755.25709072113|-755.25709072113|-755.25709072113|-755.25709072113|-773.21898562113|-776.10996232209|-798.98883888652|-809.10919063774|-809.10919063774||-809.10919063774|-809.10919063774|-809.10919063774|-809.10919063774|-809.10919063774||-835.03241844406|-843.53045612166|-849.63384284785|-857.03760316428|-857.29658785829|-857.29658785829|-857.29658785829|-857.29658785829|-857.29658785829|-857.29658785829|720.03554259916|720.03554259916|720.03554259916|707.28392401426|690.66551113889|684.55380973288|684.55380973288|684.55380973288|684.55380973288|684.55380973288|||681.54917615074|681.54917615074|680.17927769686|680.17927769686|680.17927769686|680.17927769686|676.39363849456|640.465150492|||626.06128103712|624.40142337458|||607.70159373434|-806.10796534526|-806.10796534526|-806.10796534526|-806.10796534526|-837.72527279073|-837.72527279073|-840.31699757238|-885.52999458997|-892.58331511516|-903.62038403637|-903.66707167236|-913.98562298448|-960.92848354612|-976.79961557968|-976.79961557968|-976.79961557968|-976.79961557968|-976.79961557968|-1038.9575652441||-1038.9575652441|-1085.4139607042|-1121.2044021388|-1167.7382286676|-1180.1262123007||-1180.1262123007|-1199.3069025563|-1199.6937068596|-1199.6937068596|-1205.0485631774|-1240.9428479749|1109.3126844233|1109.3126844233|1109.3126844233|1109.3126844233|1109.3126844233|1078.9585382482|1072.2317091646|1056.1463435162|1022.1626039069|-1122.2506941523|-1122.2506941523|-1122.2506941523|-1122.2506941523|-1122.2506941523|-1122.2506941523|-1122.2506941523|-1122.2506941523|-1122.2506941523|-1144.9452157248|-1163.4391285831|-1174.0421340532|-1174.0421340532|-1180.6023711702|-1190.078297775|-1190.078297775|-1190.078297775|-1190.078297775|-1213.80921975|-1221|-1221|-1221|-1221|-1221|-1221|-1221|-1224|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125|-8470.0660632907|-8470.0660632907|-8470.0660632907|-8470.0660632907|-8470.0660632907|-8808.0178481008|-8848.2420534453|-8920.0467260503|-9037.814050008|7863.6073982366|7863.6073982366|7863.6073982366|7863.6073982366|7863.6073982366|7863.6073982366|7863.6073982366|7863.6073982366|7863.6073982366|7863.6073982366||7863.6073982366|7863.6073982366|7863.6073982366|7863.6073982366|7863.6073982366||7863.6073982366|7863.6073982366|7863.6073982366|7863.6073982366|7863.6073982366|7863.6073982366|7863.6073982366|7863.6073982366|7863.6073982366|7863.6073982366|7863.6073982366|7863.6073982366|7863.6073982366|7859.3971091518|7764.0824542549|7764.0824542549|7764.0824542549|7516.1471713943|7514.0524126603|7496.2249029559|||-8795.8885112685|-8795.8885112685|-8795.8885112685|-8795.8885112685|-8795.8885112685|-8795.8885112685|-8795.8885112685|-8795.8885112685|||-8795.8885112685|-8795.8885112685|||-8795.8885112685|-8795.8885112685|-8795.8885112685|-8795.8885112685|-8795.8885112685|-8795.8885112685|-8795.8885112685|-8795.8885112685|-8795.8885112685|-8795.8885112685|-8795.8885112685|-8795.8885112685|-8795.8885112685|-8795.8885112685|-8795.8885112685|-9495.8761236316|-9598.8068040351|-9801.3964489279|-9950.4404988088|-10485.087035566||-10485.087035566|-10662.930039518|-10704.791479223|-10704.791479223|-10704.791479223||-10704.791479223|9444.0383294861|9444.0383294861|9444.0383294861|9444.0383294861|9444.0383294861|9444.0383294861|9444.0383294861|9444.0383294861|9438.9314772068|9431.0349746742|9129.5388607491|8920.7654008323|8477.6837787026|8408.0836360047|8408.0836360047|8408.0836360047|8408.0836360047|8408.0836360047|8408.0836360047|8408.0836360047|8408.0836360047|8266.6873691604|8266.6873691604|8266.6873691604|8266.6873691604|8266.6873691604|8266.6873691604|8266.6873691604|8266.6873691604|8256.5415212893|-8817.16457985|-8817.16457985|-8817.16457985|-8867.1828665|-8934.203185|-8963.85|-8963.85|-8963.85|-8963.85|-9109.5|-9277.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|12282.551449189|12282.551449189|12282.551449189|12282.551449189|12282.551449189|12282.551449189|12282.551449189|12282.551449189|12282.551449189|12282.551449189|12282.551449189|12282.551449189|12282.551449189|12282.551449189|12282.551449189|12282.551449189|12282.551449189|12089.50161021|12077.224011344||11902.620414943|11902.620414943|11902.620414943|11902.620414943|11902.620414943||11902.620414943|11902.620414943|11872.356016604|-14100.650876885|-14100.650876885|-14100.650876885|-14100.650876885|-14100.650876885|-14100.650876885|-14100.650876885|-14736.83430765|-14816.801144627|-14816.801144627|-14816.801144627|-14816.801144627|-14816.801144627|-14816.801144627|-14816.801144627|-14816.801144627|-14816.801144627|||-14816.801144627|-14816.801144627|-14816.801144627|-15072.001271808|-15100.93593594|-15100.93593594|-15100.93593594|-15100.93593594|||-15100.93593594|-15100.93593594|||-15100.93593594|-15100.93593594|-15100.93593594|-15100.93593594|-15100.93593594|-15100.93593594|-15100.93593594|-15100.93593594|-15100.93593594|-15100.93593594|-15100.93593594|-15100.93593594|-15100.93593594|-15100.93593594|-15100.93593594|-16082.151039933|-16392.945599926|-17338.828444362|-18208.142715958|-20498.694711059||-20498.694711059|-21687.994123399|-22783.882359332|-23703.789244626|-23703.789244626||-23703.789244626|-24200.312825218|-24200.312825218|-24200.312825218|-24200.312825218|-24969.79202802|22630.175997531|22630.175997531|22630.175997531|22630.175997531|22354.084441701|21956.814437916|21956.814437916|-23315.967849223|-23315.967849223|-23315.967849223|-23315.967849223|-23315.967849223|-23315.967849223|-23315.967849223|-23360.51983247|22291.39327|22291.39327|22291.39327|22291.39327|22291.39327|22291.39327|22291.39327|22291.39327|22291.39327|22291.39327|22291.39327|22291.39327|22291.39327|22291.39327|22291.39327|22288.7703|-22880|-22880|-22880|-22880|-22880|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|-162.89256060985|-162.89256060985|-162.89256060985|-162.89256060985|-162.89256060985|-166.46697043956|-166.46697043956|-166.46697043956|-166.46697043956|-166.46697043956|-170.09663602578|-170.44305306026|-170.44305306026|-170.44305306026|-172.72005590408|-174.44331342094|-174.44331342094|-174.44331342094|-174.44331342094||-174.44331342094|-174.44331342094|-174.44331342094|-174.44331342094|-174.44331342094||-174.44331342094|-174.44331342094|-174.44331342094|-174.44331342094|-174.44331342094|-174.44331342094|-174.44331342094|-174.44331342094|-174.44331342094|-174.44331342094|149.9906112368|149.9906112368|149.9906112368|149.9906112368|149.9906112368|149.9906112368|149.9906112368|148.98457844037|148.98457844037|148.98457844037|||145.03580884987|145.03580884987|145.03580884987|145.03580884987|145.03580884987|145.03580884987|145.03580884987|139.98978455921|||137.18306988135|137.18306988135|||-172.13415822072|-172.13415822072|-172.13415822072|-172.13415822072|-172.13415822072|-172.13415822072|-172.13415822072|-172.13415822072|-172.13415822072|-172.13415822072|-172.13415822072|-172.13415822072|-172.13415822072|-172.13415822072|-172.13415822072|-190.16017563126|-200.48352678376|-209.43398522837|-209.43398522837|-217.41973662061||-217.41973662061|-231.88303814644|-245.27559811003|-249.83400213858|-252.13209861763||-252.13209861763|-255.51719924242|-255.51719924242|-255.51719924242|-255.51719924242|-255.51719924242|-255.51719924242|-255.51719924242|-255.51719924242|-255.51719924242|-255.51719924242|-255.51719924242|-255.51719924242|-255.51719924242|-255.51719924242|-255.51719924242|-255.51719924242|-255.51719924242|-255.51719924242|-255.51719924242|-255.51719924242|240.39859784607|240.39859784607|240.39859784607|240.39859784607|240.39859784607|240.39859784607|240.39859784607|240.39859784607|240.39859784607|240.39859784607|240.39859784607|240.39859784607|240.39859784607|238.29843662584|233.0038154214|-238.53002471924|-238.53002471924|-238.53002471924|-238.53002471924|-238.53002471924|-240.05002593994|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|-3306.2985286016|-3306.2985286016|-3306.2985286016|-3306.2985286016|-3306.2985286016|-3454.3872540017|-3543.2636155575|-3587.5706839528|-3621.245204392|-3640.0502271022|-3666.401514941|-3666.401514941|-3668.9461277122|-3714.995697458|-3841.0507749533|-3926.3341943925|-4022.4824382139|3537.9163937809|3537.9163937809||3537.9163937809|3537.9163937809|3537.9163937809|3537.9163937809|3537.9163937809||3537.9163937809|3537.9163937809|3537.9163937809|3472.1293264233|3426.6992515814|3400.9436128682|3378.3062783418|3378.3062783418|3378.3062783418|3378.3062783418|3378.3062783418|3378.3062783418|3367.3974588141|3367.3974588141|3367.3974588141|3367.3974588141|3367.3974588141|3367.3974588141|3367.3974588141|3367.3974588141|||3299.2193986823|3277.577109647|3121.8743478845|3121.8743478845|3121.8743478845|3121.8743478845|3050.6937198717|2882.1182714289|||2882.1182714289|2882.1182714289|||2716.0758571432|2547.2089233403|2547.2089233403|2547.2089233403|2547.2089233403|2547.2089233403|2178.5654703781|-2802.4947259326|-2802.4947259326|-2802.4947259326|-2802.4947259326|-2802.4947259326|-2802.4947259326|-2802.4947259326|-2802.4947259326|-2974.2163621473|-3042.0737357192|-3229.6033774311|-3229.6033774311|-3435.3370860346||-3465.9856511495|-3634.7618346106|-3705.0131495673|-3735.4590550748|-3812.5296976232||-3812.5296976232|-3936.0363475434|-3936.0363475434|-3936.0363475434|-3936.0363475434|-3948.4319401056|-3948.4319401056|-3948.4319401056|-3948.4319401056|-3948.4319401056|-3948.4319401056|-3948.4319401056|-3948.4319401056|-3948.4319401056|-3948.4319401056|-3986.5910445617|-4056.0456050686|-4124.8840056318|-4129.8155618131|-4132.072846459|-4137.3031627322|-4244.6701808136|-4333.2446453484|-4342.3390683314|-4342.3390683314|-4436.3211870349|-4485.373725995|-4485.373725995|-4485.373725995|-4485.373725995|-4485.373725995|-4485.373725995|-4485.373725995|-4490.6774395|-4490.6774395|-4545.697155|-4622.10795|-4664.6755|-4706.195|-4731.55|-4781.5|-4781.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08740|10934|/equities/migdal-insurance|TA125|-196.11168230726|-196.11168230726|-196.11168230726|-196.11168230726|-197.10742037775|-204.71935529711|-207.68262004854|-212.42513508269|-214.41295447304|-214.41295447304|-214.41295447304|-214.41295447304|-214.41295447304|-214.41295447304|189.4751137162|189.4751137162|189.4751137162|189.4751137162|189.4751137162||189.4751137162|189.4751137162|189.4751137162|189.4751137162|189.4751137162||189.4751137162|189.4751137162|189.4751137162|189.4751137162|189.4751137162|189.4751137162|189.4751137162|189.4751137162|189.4751137162|189.4751137162|189.4751137162|189.4751137162|189.4751137162|189.4751137162|189.4751137162|189.4751137162|189.4751137162|189.4751137162|189.4751137162|189.4751137162|||179.19457079578|169.32729834107|160.16112596292|160.16112596292|160.16112596292|160.16112596292|154.76791468482|147.04126234236|||147.04126234236|146.69584179127|||132.09537908991|128.7545062129|128.7545062129|128.7545062129|128.7545062129|128.7545062129|119.94945134767|-177.42588319819|-177.42588319819|-177.42588319819|-177.42588319819|-177.42588319819|-177.42588319819|-177.42588319819|-177.42588319819|-177.42588319819|-178.86209159472|-194.00999252417|-194.00999252417|-224.49999271077||-225.49999190086|-245.8611046552|-261.24011662264|-268.76679285653|-279.73740164007||-279.73740164007|-288.74154584899|258.24019347689|258.24019347689|258.24019347689|258.24019347689|258.24019347689|253.83356254919|-289.08468872356|-289.08468872356|-289.08468872356|-289.40521003193|-291.95337714997|-291.95337714997|-291.95337714997|-292.40374967618|-295.18890896644|-295.18890896644|-295.18890896644|-295.18890896644|-296.98769358359|-307.76964970388|-311.6502342777|-311.6502342777|-311.6502342777|-311.6502342777|-311.6502342777|-311.6502342777|-311.6502342777|-311.6502342777|-311.6502342777|-311.6502342777|-311.6502342777|-317.51695390157|-317.51695390157|-320.32439661481|-325.09377978088|-330.53197312622|-335.16330279541|-335.7370098877|-338.93001098633|-343.50001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08741|10922|/equities/indus-building|TA125|588.87947556551|-683.39508521169|-683.39508521169|-683.39508521169|-683.39508521169|-701.52786431942|-725.89207146602|-736.2578327704|-738.01429796755|-747.31588120526|-776.66160727141|-776.66160727141|-776.66160727141|-776.66160727141|-776.66160727141|-776.66160727141|-776.66160727141|-776.66160727141|-776.66160727141||-776.66160727141|-776.66160727141|678.79297054184|678.79297054184|678.79297054184||678.79297054184|678.79297054184|667.79775182817|-775.12930441377|-775.12930441377|-778.10478200379|-784.72199492392|-793.11381179818|-793.11381179818|-793.11381179818|-799.02091420501|-800.85564302113|-800.85564302113|-800.85564302113|-800.85564302113|-812.90089306408|-812.90089306408|-812.90089306408|-812.90089306408|-812.90089306408|||-812.90089306408|-812.90089306408|-812.90089306408|-812.93723604307|-812.93723604307|-812.93723604307|-812.93723604307|-812.93723604307|||-812.93723604307|-819.05245386833|||-819.05245386833|-819.05245386833|-819.05245386833|-819.05245386833|-819.05245386833|-819.05245386833|-819.05245386833|-819.05245386833|-819.05245386833|-819.05245386833|-819.05245386833|-819.05245386833|-864.61593876413|-864.61593876413|-864.61593876413|-874.0820049304|-874.0820049304|-905.38209053546|-905.38209053546|-954.92912924179||-954.92912924179|-993.26570322655|-1032.9729771365|-1043.2818089967|960.37430988067||960.37430988067|960.37430988067|960.37430988067|960.37430988067|960.37430988067|960.37430988067|960.37430988067|960.37430988067|960.37430988067|960.37430988067|960.37430988067|960.37430988067|960.37430988067|960.37430988067|960.37430988067|960.37430988067|960.37430988067|960.37430988067|938.57699877149|935.63500159178|935.63500159178|935.63500159178|931.87778497177|-971.68375901951|-971.68375901951|-971.68375901951|-971.68375901951|-971.68375901951|-971.68375901951|-971.68375901951|-971.68375901951|-971.68375901951|-979.15014648438|-979.15014648438|-979.15014648438|-979.15014648438|-979.15014648438|-979.15014648438|-979.15014648438|-979.15014648438|-979.15014648438|-979.15014648438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|6312.1537018483|6246.1179777629|-7104.3225903108|-7242.9695447897|-7320.7994942108|-7435.999438012|-7510.591135819|-7510.591135819|-7510.591135819|-7598.1568175766|6846.7004552473|6846.7004552473|6846.7004552473|6846.7004552473|6846.7004552473|6846.7004552473|6846.7004552473|6630.8524138855|6630.8524138855||6423.1499633001|6423.1499633001|6423.1499633001|6423.1499633001|6423.1499633001||6423.1499633001|6423.1499633001|6423.1499633001|6423.1499633001|6423.1499633001|6423.1499633001|6423.1499633001|6423.1499633001|6423.1499633001|6423.1499633001|6423.1499633001|6423.1499633001|6423.1499633001|6423.1499633001|6360.5555147779|6348.2596229875|6348.2596229875|6348.2596229875|6348.2596229875|6348.2596229875|||6235.7884699862|6162.5982999846|5916.925544863|5916.925544863|5916.925544863|5916.925544863|5820.3617165145|-7172.5393126651|||-7172.5393126651|-7172.5393126651|||-7172.5393126651|-7172.5393126651|-7172.5393126651|-7172.5393126651|-7172.5393126651|-7172.5393126651|-7172.5393126651|-7172.5393126651|-7172.5393126651|-7172.5393126651|-7172.5393126651|-7172.5393126651|-7366.6026236833|-7366.6026236833|-7366.6026236833|-7793.5649675102|-7793.5649675102|-8075.9610750113|-8185.6234166793|-8701.8593518658||-8727.9548354065|-8819.7275948961|-9282.6417721068|-9368.4353023409|-9436.6555757664||-9436.6555757664|-9436.6555757664|-9436.6555757664|-9436.6555757664|-9436.6555757664|-9594.3950841849|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9649.3421|-9649.3421|-9649.3421|-9690|-9690|-9690|-9690|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08743|10940|/equities/naphta|TA125|-1009.5430979458|-1009.5430979458|-1009.5430979458|-1009.5430979458|-1009.5430979458|-1053.103442162|-1095.7816024023|-1132.5856410574|-1132.5856410574|-1132.5856410574|-1132.5856410574|-1132.5856410574|-1132.5856410574|-1132.5856410574|-1135.0396011749|-1163.4328901943|-1214.5365446604|-1215.7606922639|-1215.7606922639||-1215.7606922639|-1235.2341025154|-1259.1606344519|-1259.1606344519|-1259.1606344519||-1301.345149391|-1364.2168326566|-1418.7964807296|1184.1537023921|1184.1537023921|1184.1537023921|1184.1537023921|1184.1537023921|1184.1537023921|1184.1537023921|1184.1537023921|1184.1537023921|1153.0378925426|1153.0378925426|1153.0378925426|1153.0378925426|1153.0378925426|1153.0378925426|1153.0378925426|1153.0378925426|||1126.4356698056|1126.4356698056|1093.755783883|1093.755783883|1093.755783883|1093.755783883|1083.5064265367|1078.4276870823|||1078.4276870823|1045.6418745359|||979.87986059545|900.03317843939|873.25908715487|752.45454128319|-999.29124660041|-999.29124660041|-999.29124660041|-999.29124660041|-999.29124660041|-999.29124660041|-999.29124660041|-999.29124660041|-999.29124660041|-999.29124660041|-999.29124660041|-999.29124660041|-999.29124660041|-1068.1013851116|-1080.3348723462|-1084.28379302||-1084.28379302|-1157.2042144666|-1215.5046827407|-1252.7274252675|-1303.5029941574||-1303.5029941574|-1348.447771286|-1385.2197458733|-1405.8008554722|-1405.8008554722|-1405.8008554722|-1405.8008554722|-1405.8008554722|-1405.8008554722|-1405.8008554722|-1405.8008554722|-1405.8008554722|-1405.8008554722|-1405.8008554722|-1418.334283858|-1447.5380931756|-1456.5655471304|-1456.5655471304|-1461.8506079226|-1471.6673421363|-1531.685935707|-1583.70659523|-1607.134561358|-1607.134561358|-1607.134561358|-1655.4828459533|-1698.7587177259|-1732.8584476|-1732.8584476|-1732.8584476|-1732.8584476|-1732.8584476|-1732.8584476|-1732.8584476|-1782.287164|-1820.20796|-1821.0644|-1857.516|-1900.74|-1932.6|-1946.5|-1962.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809||5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809||5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|4955.8836013121|||4935.1484459023|4871.3675098686|4871.3675098686|4871.3675098686|4871.3675098686|4871.3675098686|4843.5768325996|4843.5768325996|||4843.5768325996|4843.5768325996|||4553.3631473329|-5555.9525725433|-5555.9525725433|-5555.9525725433|-5555.9525725433|-5555.9525725433|-5555.9525725433|-5555.9525725433|-5555.9525725433|-5555.9525725433|-5555.9525725433|-5555.9525725433|-5555.9525725433|-5555.9525725433|-5555.9525725433|-5555.9525725433|-5555.9525725433|-5555.9525725433|-5555.9525725433|-5555.9525725433||-5555.9525725433|-5584.1760154856|-5584.1760154856|-5608.7039559298|-5608.7039559298||-5608.7039559298|-5608.7039559298|-5647.8443900368|-5647.8443900368|-5738.2159889298|-5802.7588613471|-5802.7588613471|-5802.7588613471|-5802.7588613471|-5929.1765126079|-5937.929612311|5452.5089801505|5452.5089801505|5452.5089801505|5452.5089801505|5452.5089801505|5452.5089801505|5452.5089801505|5452.5089801505|5452.5089801505|5452.5089801505|5452.5089801505|5452.5089801505|5452.5089801505|5452.5089801505|5452.5089801505|5452.5089801505|5452.5089801505|5452.5089801505|5452.5089801505|5450.509977945|5397.956762895|5397.956762895|5372.22973655|5298.9219295|-5807.405|-5807.405|-5807.405|-5807.405|-5865.45|-5887.5|-5947.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|63240.728505232|63240.728505232|63240.728505232|63240.728505232|63240.728505232|63240.728505232|63240.728505232|63240.728505232|62499.077892444|62499.077892444|62499.077892444|62499.077892444|61843.975436049|61832.18311111|61832.18311111|61832.18311111|61832.18311111|61832.18311111|61832.18311111||61832.18311111|61832.18311111|61183.842166861|61183.842166861|61183.842166861||61183.842166861|61183.842166861|60666.491296512|59932.21255168|57915.791724089|57739.768582321|57645.660579906|57645.660579906|57645.660579906|57645.660579906|57645.660579906|57645.660579906|57645.660579906|57602.40064434|55330.445160378|54884.939067086|53974.68874674|53974.68874674|53974.68874674|53974.68874674|||53974.68874674|53974.68874674|53974.68874674|53974.68874674|53974.68874674|53974.68874674|53974.68874674|51021.876385267|||48977.193068231|48977.193068231|||48083.54785359|46158.785516341|46158.785516341|46158.785516341|46158.785516341|46158.785516341|46158.785516341|45284.206129267|44794.698925021|44794.698925021|-53283.054526716|-53283.054526716|-53283.054526716|-53283.054526716|-53864.505029685|-54420.321642562|-54420.321642562|-54420.321642562|-54420.321642562|-55604.801825069||-56653.113138965|-59611.792376628|-60927.397995837|-60927.397995837|-61187.775303503||-61187.775303503|-61209.750337225|-62019.722596917|-62394.819384501|-62394.819384501|-62394.819384501|-62394.819384501|-62394.819384501|-62394.819384501|-62394.819384501|-62394.819384501|-62394.819384501|-62394.819384501|-62394.819384501|-62394.819384501|-62394.819384501|-62394.819384501|-62394.819384501|-62394.819384501|-62394.819384501|-62394.819384501|-62577.838661867|-62577.838661867|-62577.838661867|59416.700713509|59416.700713509|59416.700713509|59416.700713509|58374.623749669|58374.623749669|58374.623749669|55169.026388521|54846.8929|54846.8929|54846.8929|54846.8929|54846.8929|53612.09|-55785|-55785|-55785|-55785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08747|11047|/equities/nova-measuring|TA125|15725.593235495|15725.593235495|15725.593235495|15725.593235495|15725.593235495|15725.593235495|15725.593235495|15725.593235495|15725.593235495|15725.593235495|15725.593235495|15725.593235495|15725.593235495|15725.593235495|15725.593235495|15725.593235495|15725.593235495|15627.584241352|15627.584241352||15484.656387804|15484.656387804|15484.656387804|15484.656387804|15484.656387804||15484.656387804|15484.656387804|15355.729319782|15066.365910869|14617.073234298|14330.081371443|14023.423746047|13958.248606719|13541.942896355|13422.41823917|13422.41823917|13422.41823917|13316.5758213|13081.195357|12532.842595885|12532.842595885|12532.842595885|12532.842595885|12532.842595885|12532.842595885|||12110.380662095|12060.655138389|12060.655138389|11866.077007392|11866.077007392|11866.077007392|11766.19667488|11201.936453882|||11201.936453882|11201.936453882|||10878.262726535|-12273.923396282|-12273.923396282|-12273.923396282|-12273.923396282|-12273.923396282|-12273.923396282|-12273.923396282|-12273.923396282|-12273.923396282|-12273.923396282|-12273.923396282|-12273.923396282|-12273.923396282|-12901.947939202|-12901.947939202|-12901.947939202|-12901.947939202|-12901.947939202|-12901.947939202||-12901.947939202|-13527.73305086|-13527.73305086|-13527.73305086|-13527.73305086||-13527.73305086|-13675.2589454|-13833.065494889|-13878.969746776|-13878.969746776|-14218.855274196|13108.000626398|13108.000626398|13108.000626398|13108.000626398|13108.000626398|13108.000626398|13108.000626398|-14089.981589544|-14089.981589544|-14089.981589544|-14089.981589544|-14089.981589544|-14089.981589544|-14089.981589544|-14089.981589544|-14187.306707194|-14187.306707194|-14187.306707194|13243.509317978|13243.509317978|13243.509317978|13242.232575532|13185.258417257|13184.176019175|13135.751132416|13058.056813796|12940.06312644|12671.1812516|-13338.16|-13338.16|-13338.16|-13338.16|-13338.16|-13467.4|-13546|-13735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|237.30038009588|237.30038009588|237.30038009588|237.30038009588|237.30038009588|237.30038009588|237.30038009588|237.30038009588|237.30038009588|237.30038009588|237.30038009588|237.30038009588|237.30038009588|237.30038009588|237.30038009588|237.30038009588|237.30038009588|237.30038009588|237.30038009588||237.30038009588|237.30038009588|237.30038009588|237.30038009588|237.30038009588||237.30038009588|237.30038009588|237.30038009588|237.30038009588|225.8004084263|221.7504622841|215.09193676229|215.09193676229|215.09193676229|215.09193676229|215.09193676229|215.09193676229|215.09193676229|215.09193676229|215.09193676229|215.09193676229|215.09193676229|215.09193676229|215.09193676229|215.09193676229|||212.37993397443|210.97892804461|210.97892804461|204.53214227179|192.71904544277|185.54894361941|182.87372154878|182.87372154878|||182.87372154878|182.52635727642|||171.31655865978|171.31655865978|171.31655865978|171.31655865978|171.31655865978|170.05747982689|170.05747982689|168.51478685798|168.51478685798|161.82198370233|149.6964135172|-192.77831778247|-192.77831778247|-192.77831778247|-192.77831778247|-192.77831778247|-192.77831778247|-192.77831778247|-192.77831778247|-192.77831778247||-192.77831778247|-203.62591441162|-214.60656868625|-216.55167041296|-216.55167041296||-216.55167041296|201.37479773066|201.37479773066|201.37479773066|201.37479773066|201.37479773066|201.37479773066|201.37479773066|201.37479773066|201.37479773066|196.46088653694|194.58987952482|194.54770235801|194.54770235801|194.54770235801|194.54770235801|194.54770235801|194.54770235801|194.54770235801|194.54770235801|194.54770235801|194.54770235801|194.54770235801|194.54770235801|194.54770235801|194.54770235801|194.54770235801|194.54770235801|194.54770235801|194.54770235801|194.54770235801|183.38078599268|181.07309283475|180.79232384607|172.39146907511|-186.14996337891|-186.14996337891|-186.14996337891|-186.14996337891|-186.14996337891|-186.14996337891|-186.14996337891|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|-2791.2613785519|-2791.2613785519|-2836.6793095021|2524.5387317722|2524.5387317722|2524.5387317722|2524.5387317722|2524.5387317722|2524.5387317722|2524.5387317722|2524.5387317722|2459.6033929866|2459.6033929866|2459.6033929866|2459.6033929866|2459.6033929866|2459.6033929866|2439.2078925761|2439.2078925761||2411.6297365284|2411.6297365284|2411.6297365284|2411.6297365284|2411.6297365284||2411.6297365284|2411.6297365284|2411.6297365284|2411.6297365284|2411.6297365284|2399.3663739205|2369.7671282969|2369.7671282969|2322.2011557642|2322.2011557642|2322.2011557642|2322.2011557642|2309.8346175158|2295.6897354254|2295.6897354254|2295.6897354254|2295.6897354254|2295.6897354254|2295.6897354254|2295.6897354254|||2223.7108171393|2181.637028857|2181.637028857|2181.637028857|2181.637028857|2181.637028857|2181.637028857|2181.637028857|||2181.637028857|2181.637028857|||2054.9855876189|1973.7062084654|1895.8988088179|1895.8988088179|1895.8988088179|1895.8988088179|1809.7764542421|1745.7516158246|1648.5017953606|-2214.2656115412|-2214.2656115412|-2214.2656115412|-2214.2656115412|-2214.2656115412|-2214.2656115412|-2214.2656115412|-2214.2656115412|-2214.2656115412|-2214.2656115412|-2279.1188086985||-2279.1188086985|-2279.1188086985|-2362.7431207761|-2426.4923564179|-2483.2559955776||-2483.2559955776|-2555.8955506418|-2594.5685810393|-2594.5685810393|-2595.4095344881|-2670.6217049867|-2721.7611857321|-2721.7611857321|-2721.7611857321|-2721.7611857321|-2721.7611857321|-2721.7611857321|-2721.7611857321|-2721.7611857321|-2721.7611857321|-2721.7611857321|-2721.7611857321|-2721.7611857321|-2721.7611857321|-2721.7611857321|-2781.6235397023|-2800.824471471|-2800.824471471|-2800.824471471|-2801.5271905233|2627.8318778128|2627.8318778128|2627.8318778128|2627.8318778128|2627.8318778128|2627.8318778128|2623.8687531253|2607.631947917|2583.5|-2695.863|-2695.863|-2695.863|-2695.863|-2695.863|-2726.3|-2726.3|-2745.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08750|1043291|/equities/opc-energy|TA125|-3016.0017827212|-3016.0017827212|-3016.0017827212|-3016.0017827212|-3037.6130919124|-3125.1444572655|-3125.1444572655|-3125.1444572655|-3125.1444572655|-3125.1444572655|-3125.1444572655|-3125.1444572655|-3125.1444572655|-3125.1444572655|-3216.8271747394|2886.2750929143|2886.2750929143|2853.4167699048|2809.5741887831||2728.0268764257|2611.9743071397|2603.4804526567|2603.4804526567|2603.4804526567||2603.4804526567|2603.4804526567|2603.4804526567|2603.4804526567|2603.4804526567|2603.3671696185|2533.5746329095|2460.6940365661|2417.3267072957|2335.8672253713|2335.8672253713|2335.8672253713|2335.574694857|2297.9762618065|2297.9762618065|2297.9762618065|2277.2186584462|2277.2186584462|2277.2186584462|2277.2186584462|||2226.2985093846|2144.7148788345|2144.7148788345|2144.7148788345|2144.7148788345|2144.7148788345|2144.7148788345|2144.7148788345|||2144.7148788345|2144.7148788345|||2019.2387542605|1987.6269750744|1987.6269750744|1987.6269750744|1987.6269750744|1987.6269750744|1987.6269750744|1922.4744167493|1898.8049074993|1795.3387861103|-2511.1862824238|-2511.1862824238|-2511.1862824238|-2511.1862824238|-2511.1862824238|-2511.1862824238|-2511.1862824238|-2511.1862824238|-2511.1862824238|-2670.8966449676||-2670.8966449676|-2689.6073832974|-2695.0242086532|-2695.0242086532|-2695.0242086532||-2695.0242086532|-2825.8602318369|-2927.0113687076|-2931.5193785792|-2931.5193785792|-2931.5193785792|-2931.5193785792|-2931.5193785792|-2931.5193785792|-2931.5193785792|-2931.5193785792|-2931.5193785792|-2946.1326428658|-2973.669929464|-2973.669929464|-3016.2443660711|-3101.6604067457|-3137.401736723|-3137.401736723|-3170.7797074701|-3210.1996749667|2927.2233695646|2927.2233695646|2927.2233695646|2927.2233695646|2927.2233695646|2927.2233695646|2927.2233695646|2927.2233695646|2915.4704106273|-3138.03|-3138.03|-3138.03|-3138.03|-3138.03|-3138.03|-3138.03|-3138.03|-3138.03|-3138.03|-3142.7|-3156.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|-22900.771898692|-22900.771898692|-22900.771898692|-22900.771898692|-22900.771898692|-23729.746554102|-24805.829504558|-25013.76475248|-25013.76475248|-25013.76475248|23401.53807307|23401.53807307|23401.53807307|23401.53807307|23401.53807307|23401.53807307|23401.53807307|23401.53807307|23401.53807307||23401.53807307|23401.53807307|23401.53807307|23401.53807307|23401.53807307||22133.550589941|22133.550589941|22133.550589941|22133.550589941|22133.550589941|22133.550589941|22133.550589941|22133.550589941|22133.550589941|22133.550589941|22133.550589941|22133.550589941|21501.722877712|-23598.074910649|-23598.074910649|-23598.074910649|-23598.074910649|-23598.074910649|-23598.074910649|-23598.074910649|||-23598.074910649|-23598.074910649|-23598.074910649|-23598.074910649|-23819.527678499|-24411.588036349|21201.22833709|21201.22833709|||21201.22833709|21201.22833709|||21201.22833709|21201.22833709|21201.22833709|21201.22833709|21201.22833709|21201.22833709|21201.22833709|21201.22833709|21201.22833709|21201.22833709|21201.22833709|21201.22833709|21201.22833709|21201.22833709|21201.22833709|20218.031485656|-24475.052831748|-24475.052831748|-24475.052831748|-25840.435594751||-25840.435594751|-26578.693618436|-26578.693618436|-26578.693618436|-26578.693618436||-26578.693618436|-27276.326242707|-28420.362491897|27953.809392374|27953.809392374|27953.809392374|27953.809392374|27953.809392374|27911.734400873|27911.734400873|27911.734400873|27911.734400873|27911.734400873|27911.734400873|27911.734400873|27911.734400873|27911.734400873|26928.038223192|26073.931359102|-28258.911902343|-28258.911902343|27258.530961841|27258.530961841|27258.530961841|27258.530961841|27258.530961841|26934.47884649|26795.532051655|26131.397594636|26131.397594636|26112.66399404|25835.1822156|-26768.4|-26768.4|-26768.4|-26768.4|-26768.4|-26768.4|-26795|-26795|-26795|-26795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08759|10951|/equities/plason|TA125|-13197.796979287|-13197.796979287|-13197.796979287|-13197.796979287|-13609.218865875|12421.008810621|12421.008810621|12421.008810621|12421.008810621|12421.008810621|12421.008810621|12421.008810621|12421.008810621|12421.008810621|12421.008810621|12421.008810621|12318.898678468|12130.442976076|11841.047751195||11401.71972355|-12971.840126758|-12971.840126758|-12971.840126758|-12971.840126758||-12971.840126758|-13024.053671822|-13024.053671822|-13024.053671822|-13112.28185758|-13251.735036702|-13251.735036702|-13251.735036702|-13251.735036702|-13479.705596336|-13484.308088252|-13484.308088252|-13484.308088252|11665.041592315|11665.041592315|11665.041592315|11665.041592315|11665.041592315|11665.041592315|11665.041592315|||11665.041592315|11665.041592315|11665.041592315|11665.041592315|11665.041592315|11665.041592315|11665.041592315|11665.041592315|||11665.041592315|11548.379547016|||10570.421718907|9759.3574654521|-12033.573865419|-12033.573865419|-12033.573865419|-12033.573865419|-12033.573865419|-12033.573865419|-12033.573865419|-12033.573865419|-12033.573865419|-12033.573865419|-12033.573865419|-12200.547981999|-12200.547981999|-13069.275535554|-13836.972817283|-14368.114589238|-14368.114589238|-14457.487147207||-14457.487147207|-15211.09683023|-15986.774255811|-16528.082506457|-16574.114205502||-16574.114205502|-16737.054574694|15050.832625619|15050.832625619|15050.832625619|15050.832625619|15050.832625619|15050.832625619|15050.832625619|15050.832625619|15050.832625619|15050.832625619|15050.832625619|15050.832625619|15050.832625619|15050.832625619|15050.832625619|-16421.308337079|-16421.308337079|-16421.308337079|-16421.308337079|-16421.308337079|-16421.308337079|-16421.308337079|-16421.308337079|-16421.308337079|-16438.120374532|-16445.13374948|-16456.815277201|-16503.128085778|-16567.565537998|-16567.565537998|-16832.29504222|-16921.043262|-16921.043262|-17041.15918|-17082.42|-17082.42|-17082.42|-17383.8|-17502|-17630|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08763|11062|/equities/ratio-par|TA125|-79.397329753365|-79.397329753365|-79.874809735049|-80.097479000979|-80.097479000979|-80.097479000979|-83.567742255316|-83.567742255316|-83.567742255316|-83.567742255316|-86.73082404996|-87.806471675249|-90.127120222098|-90.127120222098|-93.341243758739|-94.85138322572|-101.21265116511|-105.94182852438|-109.30473034091||-109.30473034091|-110.22747942813|-111.2314553306|-111.2314553306|-113.25161372792||-114.06599358128|-114.06599358128|-114.06599358128|-114.06599358128|-114.06599358128|-114.06599358128|-114.06599358128|-114.06599358128|-114.06599358128|-114.06599358128|-119.38999354626|-126.37776933539|101.32451505576|101.32451505576|101.32451505576|101.32451505576|101.32451505576|101.32451505576|101.32451505576|101.32451505576|||101.32451505576|101.32451505576|101.32451505576|101.32451505576|101.32451505576|101.32451505576|101.32451505576|101.32451505576|||101.32451505576|97.443907736787|||87.58211962277|72.941247161829|-97.528149000596|-97.528149000596|-97.528149000596|-97.528149000596|-97.528149000596|-97.528149000596|-97.528149000596|-97.528149000596|-97.528149000596|-97.528149000596|-97.528149000596|-97.528149000596|-97.528149000596|-97.528149000596|-97.528149000596|-99.815616285594|-99.815616285594|-104.81557735665||-104.81557735665|-123.49508671477|-141.68342680086|-150.15936251867|-155.04180817825||-155.04180817825|-162.65756294708|-166.65840564813|-171.87600576707|-173.16779181503|-174.71141860965|-174.71141860965|-174.71141860965|-174.71141860965|-174.71141860965|-174.71141860965|-174.71141860965|-174.71141860965|-174.71141860965|-180.84045969649|-186.47044469196|-186.47044469196|-186.47044469196|-186.95605745667|-193.35130557741|-193.35130557741|-200.66255887046|-204.90220584811|-204.90220584811|-204.90220584811|-211.37467384274|-219.1829694105|-223.06930382468|-223.06930382468|-223.06930382468|-228.36589890297|-233.11210802722|-238.23161262554|-238.23161262554|-245.35178655035|-249.30753128668|-255.09171160217|-255.8630076355|-257.28112145996|-264.37902282715|-267.41002044678|-269.05002593994|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|-10122.069744577|-10122.069744577|-10122.069744577|-10122.069744577|9126.783543492|9126.783543492|9126.783543492|9126.783543492|9126.783543492|9126.783543492|9126.783543492|9029.0372705467|9002.1929931865|9002.1929931865|9002.1929931865|9002.1929931865|9002.1929931865|8595.4366590961|-9124.3824978105||-9124.3824978105|-9124.3824978105|-9166.5068557072|-9166.5068557072|-9166.5068557072||-9273.2163728185|-9273.2163728185|-9273.2163728185|-9273.2163728185|-9273.2163728185|-9273.2163728185|-9273.2163728185|-9273.2163728185|-9273.2163728185|-9273.2163728185|8388.6176340144|8388.6176340144|8164.4640377938|8103.6822642153|7813.9164981913|7813.9164981913|7813.9164981913|7813.9164981913|7813.9164981913|7813.9164981913|||7691.2961091015|7565.051232335|7191.39025815|6934.0447312778|6720.6608125308|6630.2849537418|6630.2849537418|6511.0308070886|||6511.0308070886|6413.9786745429|||5926.3651939366|5720.5724377073|5600.6991887019|5600.6991887019|5600.6991887019|5600.6991887019|5455.3014675332|5455.3014675332|5331.6682972591|-6591.4131445764|-6591.4131445764|-6591.4131445764|-6591.4131445764|-6591.4131445764|-6807.6812717516|-7051.8125241684|-7058.5694712983|-7475.132745887|-7549.8141620966|-7723.2379578851||-7936.9310643168|-8225.0900714631|-8649.9334127368|-8675.6843796116|-8675.6843796116||-8675.6843796116|-8896.9270884573|-8985.3615753872|-8985.3615753872|-8985.3615753872|-9006.3114158925|-9006.3114158925|-9006.3114158925|-9006.3114158925|-9006.3114158925|-9006.3114158925|-9006.3114158925|-9006.3114158925|-9006.3114158925|-9006.3114158925|-9006.3114158925|-9051.9015732139|-9094.1475627077|-9094.1475627077|-9094.1475627077|-9152.1914|8625.93007246|8625.93007246|8625.93007246|8625.93007246|8625.93007246|8625.93007246|8625.93007246|8625.93007246|8625.93007246|8625.93007246|8625.93007246|8625.93007246|8625.93007246|8429.0889694|8344.709966|8210.67774|8152.8086|7917.454|-8348.5|-8348.5|-8348.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08767|11072|/equities/sella-cap-re|TA125|-642.24362291363|-642.24362291363|-642.24362291363|-642.24362291363|-657.98181612257|-675.19088238879|-677.3565414129|-682.75993173925|-682.75993173925|-692.74435910481|-709.72150876012|-715.33498803208|-730.82345422194|-730.82345422194|-731.43716593237|-734.82910356637|-734.82910356637|-734.82910356637|-734.82910356637||-734.82910356637|-734.82910356637|-749.59168171554|-749.59168171554|-749.59168171554||-749.59168171554|-749.59168171554|-749.59168171554|-749.59168171554|-749.59168171554|-749.59168171554|-764.97966262665|-765.62368891419|-765.62368891419|-765.62368891419|-789.45409269003|-792.0525370678|-792.0525370678|-792.0525370678|-792.0525370678|-792.0525370678|-792.0525370678|-792.0525370678|-792.0525370678|-792.0525370678|||-792.0525370678|-792.0525370678|-792.0525370678|-792.0525370678|-792.0525370678|-792.0525370678|-792.0525370678|-792.0525370678|||-792.0525370678|-792.0525370678|||-792.0525370678|-792.0525370678|-792.0525370678|-792.0525370678|-792.0525370678|-792.0525370678|-792.0525370678|-792.0525370678|-792.0525370678|-792.0525370678|-792.0525370678|-792.0525370678|-792.0525370678|-792.0525370678|-792.0525370678|-860.51392736266|-875.9376889316|-946.28077158308|-992.92307275507|-1102.9311777085||-1107.773553845|-1128.97060182|-1177.5228909111|1058.4268913133|1058.4268913133||1058.4268913133|1058.4268913133|1058.4268913133|1058.4268913133|1058.4268913133|1058.4268913133|1058.4268913133|1058.4268913133|1058.4268913133|1058.4268913133|1057.4187681259|1045.2321414825|1045.2321414825|1045.2321414825|1045.2321414825|1045.2321414825|1045.2321414825|1045.2321414825|1045.2321414825|1045.2321414825|1045.2321414825|1045.2321414825|1045.2321414825|1045.2321414825|1045.2321414825|1045.2321414825|1045.2321414825|1045.2321414825|1045.2321414825|1045.2321414825|1045.2321414825|1034.2579349806|1024.66411726|1024.66411726|1022.90894|1022.90894|1022.90894|997.6766|-1068.14|-1068.14|-1073.6|-1079|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08768|945144|/equities/shapir-engineering-industry|TA125|-2345.4312631455|-2345.4312631455|-2353.6458479394|-2376.6064977105|-2401.0831625462|-2401.0831625462|-2401.0831625462|2152.0685792806|2152.0685792806|2152.0685792806|2152.0685792806|2152.0685792806|2152.0685792806|2152.0685792806|2152.0685792806|2152.0685792806|2152.0685792806|2152.0685792806|2152.0685792806||2152.0685792806|2152.0685792806|2152.0685792806|2152.0685792806|2152.0685792806||2152.0685792806|2152.0685792806|2152.0685792806|2152.0685792806|2152.0685792806|2152.0685792806|2152.0685792806|2152.0685792806|2129.0761992006|2121.7337780166|2121.7337780166|2121.7337780166|2121.7337780166|2121.7337780166|2121.7337780166|2121.7337780166|2089.7861271401|2089.7861271401|2089.7861271401|2089.7861271401|||2059.609457752|2059.609457752|2059.609457752|2059.609457752|2059.609457752|2059.609457752|2059.609457752|2059.609457752|||2059.609457752|2059.609457752|||2059.609457752|1925.4549530577|1909.4752506886|1909.4752506886|1825.861389654|-2281.8274118906|-2281.8274118906|-2281.8274118906|-2281.8274118906|-2281.8274118906|-2281.8274118906|-2281.8274118906|-2281.8274118906|-2281.8274118906|-2281.8274118906|-2321.9721134452|-2321.9721134452|-2325.3668067225|-2325.3668067225|-2496.6318601512||-2496.6318601512|-2579.3131779458|-2688.014642162|2418.5680162109|2418.5680162109||2418.5680162109|2418.5680162109|2418.5680162109|2418.5680162109|2418.5680162109|2418.5680162109|2418.5680162109|2418.5680162109|2418.5680162109|2418.5680162109|2392.2977957899|2378.4911059134|2378.4911059134|2375.6012287927|2357.1004510188|2357.1004510188|2357.1004510188|2312.4054849032|2312.4054849032|2312.4054849032|2312.4054849032|2312.4054849032|2312.4054849032|2312.4054849032|2312.4054849032|2312.4054849032|2312.4054849032|2254.4505387813|-2401.47226239|-2401.47226239|-2401.47226239|-2401.47226239|-2401.47226239|-2405.1|-2405.1|-2405.1|-2405.1|-2405.1|-2405.1|-2405.1|-2407|-2447|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|-1336.9194732085|-1336.9194732085|-1336.9194732085|-1336.9194732085|-1336.9194732085|-1403.8994648606|-1478.5938403507|-1484.5399425538|-1484.5399425538|-1484.5399425538|-1514.6333156197|-1566.4258791174|1356.4545828275|1349.4231595887|1349.4231595887|1349.4231595887|1261.8979388226|1218.564126273|1218.564126273||1218.564126273|1218.564126273|1218.564126273|1218.564126273|1218.564126273||1218.564126273|1218.564126273|1218.564126273|1218.564126273|1218.564126273|1218.564126273|1218.564126273|1218.564126273|1218.564126273|1218.564126273|1218.564126273|1218.564126273|1218.564126273|1218.564126273|1218.564126273|1218.564126273|1218.564126273|1174.7965395876|1174.7965395876|1174.7965395876|||1133.3405629207|1112.0815684741|1112.0815684741|1112.0815684741|1112.0815684741|1112.0815684741|1095.5351303358|1014.3847395382|||1014.3847395382|1014.3847395382|||987.37191925686|950.79653761829|-1280.9324945939|-1280.9324945939|-1280.9324945939|-1280.9324945939|-1280.9324945939|-1280.9324945939|-1280.9324945939|-1280.9324945939|-1280.9324945939|-1280.9324945939|-1280.9324945939|-1280.9324945939|-1280.9324945939|-1418.0638930546|-1448.8209922829|-1543.0622312801|-1608.4301959427|-1783.3792250137||-1783.3792250137|-1858.3935562218|1736.3524656553|1736.3524656553|1736.3524656553||1736.3524656553|1736.3524656553|1736.3524656553|1736.3524656553|1736.3524656553|1736.3524656553|1736.3524656553|1723.0139293957|1704.8567112464|1704.8567112464|1657.7963092082|1586.9719991852|1586.9719991852|-1754.1888084954|-1754.1888084954|-1754.1888084954|-1754.1888084954|-1754.1888084954|-1754.1888084954|-1754.1888084954|-1754.7375785582|1654.0582471836|1654.0582471836|1654.0582471836|1654.0582471836|1654.0582471836|1654.0582471836|1608.7425416297|1600.7463719544|1600.7463719544|1592.1125934585|1546.8306838123|1537.452098975|1537.452098975|1527.2356695968|1496.5340447777|1446.5500488281|-1531.9919689941|-1531.9919689941|-1531.9919689941|-1547.9299804688|-1563.5500488281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08771|10961|/equities/strauss-group|TA125|-10312.378682222|-10312.378682222|-10371.78232373|-10371.78232373|9479.8797915473|9479.8797915473|9479.8797915473|9479.8797915473|9479.8797915473|9479.8797915473|9479.8797915473|9396.5331017192|9322.2590019103|9142.0481505065|9142.0481505065|-9977.1062330338|-9977.1062330338|-9977.1062330338|-9977.1062330338||-10038.006925593|-10237.785472881|-10308.031448002|-10308.031448002|-10398.423831113||9558.1226188379|9558.1226188379|9558.1226188379|9558.1226188379|9558.1226188379|9558.1226188379|9558.1226188379|9558.1226188379|9558.1226188379|9501.3242207876|9501.3242207876|9342.9501715256|9342.9501715256|9342.9501715256|9342.9501715256|9342.9501715256|9342.9501715256|9342.9501715256|9342.9501715256|9342.9501715256|||9342.9501715256|9314.3890794729|9219.8767549699|9046.6408388554|-9932.8228270497|-9932.8228270497|-9932.8228270497|-9932.8228270497|||-9932.8228270497|-10039.914252277|||-10191.784296677|-10191.784296677|-10191.784296677|-10370.315885197|-10419.459069719|-10419.459069719|-10419.459069719|-10419.459069719|-10419.459069719|-10419.459069719|-10419.459069719|-10419.459069719|-10419.459069719|-10419.459069719|-10419.459069719|-10419.459069719|-10419.459069719|-10419.459069719|-10419.459069719|-10931.128481134||-10931.128481134|-11190.847772107|-11190.847772107|10290.805219621|10290.805219621||10290.805219621|10290.805219621|10290.805219621|10290.805219621|10290.805219621|10290.805219621|10290.805219621|10183.672466245|10174.636073606|10110.600090871|10110.600090871|10022.888989857|10005.987766508|9985.7289536773|9985.7289536773|9985.7289536773|9985.7289536773|9680.2543929747|-10461.074823488|-10461.074823488|-10500.360914987|-10732.956572207|-10837.173969119|-10865.955517431|-10865.955517431|-10895.506130479|-10998.340144977|-11017.395240712|-11017.395240712|-11084.328045236|-11128.142272484|-11137.95342282|-11137.95342282|-11187.1704698|-11286.300522|-11329.02|-11329.02|-11329.02|-11329.02|-11347.8|-11417|-11465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08772|11074|/equities/summit|TA125|-3461.3621561483|-3461.3621561483|-3461.3621561483|-3461.3621561483|-3461.3621561483|-3517.4023957204|-3562.8359952449|-3625.5399947165|-3752.9333274628|-3821.6481416253|-3895.1090462504|-3917.5981430046|-3917.5981430046|-3917.5981430046|-3919.9979366718|-3968.9421518576|-4099.9912798417|-4130.8236442686|-4254.5262714096||-4275.9583597649|-4275.9583597649|-4312.728356052|-4312.728356052|-4312.728356052||-4312.728356052|-4312.728356052|-4312.728356052|-4312.728356052|-4312.728356052|-4312.728356052|-4312.728356052|-4312.728356052|-4312.728356052|-4370.6981733911|3750.6542730274|3750.6542730274|3750.6542730274|3750.6542730274|3750.6542730274|3750.6542730274|3750.6542730274|3750.6542730274|3750.6542730274|3750.6542730274|||3709.0258584807|3709.0258584807|3709.0258584807|3709.0258584807|3709.0258584807|3709.0258584807|3709.0258584807|3709.0258584807|||3709.0258584807|3709.0258584807|||3439.6953983119|3166.8837759021|-3921.2922565212|-3921.2922565212|-3921.2922565212|-3921.2922565212|-3921.2922565212|-3921.2922565212|-3970.8762092198|-3970.8762092198|-3970.8762092198|-4004.5291213553|-4024.587912617|-4177.3754584633|-4202.5282871815|-4614.6425413128|-4683.5472681253|-5012.9163804016|-5012.9163804016|-5358.483185681||-5358.483185681|-5676.4813174233|5231.9566292909|5231.9566292909|5231.9566292909||5231.9566292909|5231.9566292909|5231.9566292909|5231.9566292909|5231.9566292909|5231.9566292909|5231.9566292909|5231.9566292909|5100.8962547677|5040.9958386308|-5490.0153033113|-5490.0153033113|-5490.0153033113|-5490.0153033113|-5490.0153033113|-5490.0153033113|-5490.0153033113|-5490.0153033113|-5490.0153033113|-5490.0153033113|-5587.294781457|4984.7034864509|4984.7034864509|4984.7034864509|4984.7034864509|4984.7034864509|4984.7034864509|4841.3927627232|4646.5476854914|4646.5476854914|4646.5476854914|4640.219650546|4553.1909266|4553.1909266|4469.045474|-4836.1846|-4836.1846|-4837.9|-4837.9|-4837.9|-4865.5|-4899|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08773|942777|/equities/tadiran-hldg|TA125|-17839.153876072|-17839.153876072|-17839.153876072|-17839.153876072|-17839.153876072|16037.117991072|16037.117991072|16037.117991072|16037.117991072|16037.117991072|16037.117991072|16037.117991072|16037.117991072|16037.117991072|16037.117991072|16037.117991072|16037.117991072|16037.117991072|16037.117991072||15891.242212303|15621.935791447|15183.817546053|14923.130606725|14898.478451917||14659.42050213|14507.257789514|14507.257789514|14507.257789514|14507.257789514|14507.257789514|14220.688629029|14220.688629029|14135.443935568|14135.443935568|14135.443935568|13265.493261742|13004.992513047|12887.213903386|12748.571003762|12700.634448624|12432.041277629|12432.041277629|12432.041277629|12432.041277629|||12432.041277629|12432.041277629|12249.490308476|11984.98923164|11781.099146267|11715.665718075|11419.073020083|11068.414466759|||10952.682740843|-13026.265121361|||-13026.265121361|-13026.265121361|-13026.265121361|-13026.265121361|-13026.265121361|-13026.265121361|-13026.265121361|-13026.265121361|-13026.265121361|-13026.265121361|-13026.265121361|-13026.265121361|-13026.265121361|-13026.265121361|-13026.265121361|-13562.98163131|-13562.98163131|-14286.646257011|-14314.051396679|-14890.06345269||-14890.06345269|-15279.838436916|-15279.838436916|-15279.838436916|-15279.838436916||-15279.838436916|-15279.838436916|-15279.838436916|-15279.838436916|-15484.820485462|-15658.688679387|-15658.688679387|-15658.688679387|-15658.688679387|-15658.688679387|-15658.688679387|-15934.124928466|-15934.124928466|-15934.124928466|-15934.124928466|-15934.124928466|-15934.124928466|-15934.124928466|-15934.124928466|-15934.124928466|-15934.124928466|-16081.113288319|-16081.113288319|-16081.113288319|-16081.113288319|-16560.12587591|-16726.654150769|-16726.654150769|-16726.654150769|-16848.09784|-16848.09784|-16848.09784|-16848.09784|-16848.09784|-16848.09784|-16848.09784|-16863.9976|-16990|-16990|-16990|-16990|-16990|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08774|1142298|/equities/tel-aviv-stock-exchange|TA125|1412.9577986131|1412.9577986131|1412.9577986131|1412.9577986131|1412.9577986131|1412.9577986131|1412.9577986131|1412.9577986131|1412.9577986131|1412.9577986131|1412.9577986131|1412.9577986131|1412.9577986131|1315.6197762368|-1603.0681774855|-1603.0681774855|-1634.6313083172|1462.7153832966|1462.7153832966||1462.7153832966|1462.7153832966|1462.7153832966|1458.8504258851|1451.3948611137||1451.3948611137|1451.3948611137|1451.3948611137|1451.3948611137|1451.3948611137|1430.9387345708|1370.2652606342|1314.5169562603|1246.7410625114|1206.3234027904|1205.4980281363|1205.4980281363|1196.6811333698|1196.6811333698|1196.6811333698|1196.6811333698|1196.6811333698|1196.6811333698|1196.6811333698|1196.6811333698|||1164.0901481887|1159.6764721381|1159.6764721381|1159.6764721381|1066.0294134868|1048.8104594298|1029.4005104775|968.41085113516|||968.41085113516|968.41085113516|||932.23427903907|906.48253226563|899.69056891576|899.69056891576|899.69056891576|899.69056891576|790.48952101752|-1009.9767193965|-1009.9767193965|-1009.9767193965|-1009.9767193965|-1009.9767193965|-1054.8630079883|-1138.8755644314|-1193.700619008|-1284.0562433423|-1316.9513814914|-1349.7237572127|-1356.3597302363|1171.5776097603||1171.5776097603|1171.5776097603|1171.5776097603|1166.0340861238|1166.0340861238||1159.0390860586|1159.0390860586|1159.0390860586|1159.0390860586|1159.0390860586|1159.0390860586|1159.0390860586|1159.0390860586|1159.0390860586|1159.0390860586|1159.0390860586|1159.0390860586|1159.0390860586|1159.0390860586|1159.0390860586|1159.0390860586|1159.0390860586|1159.0390860586|1159.0390860586|1159.0390860586|1159.0390860586|1159.0390860586|1159.0390860586|1159.0390860586|1159.0390860586|1159.0390860586|1159.0390860586|1132.8212067318|1129.7780613605|1129.7780613605|1129.7780613605|1128.9200681783|-1215.27|-1215.27|-1215.27|-1215.27|-1215.27|-1215.27|-1215.27|-1215.27|-1222.8|-1239|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|-4449.5282088186|4111.4300442495|4111.4300442495|4111.4300442495|4111.4300442495|4111.4300442495|4111.4300442495|4111.4300442495|-4351.5558392192|-4351.5558392192|-4351.5558392192|-4351.5558392192|-4351.5558392192|-4351.5558392192|-4380.0064880213|-4478.8960978015|4129.1570507329|4129.1570507329|4129.1570507329||4129.1570507329|4129.1570507329|4129.1570507329|4045.341167481|3986.470577137||3986.470577137|3927.6339745967|3872.0933051074|3808.4925612305|3783.3920509018|3783.3920509018|3624.7689454465|3570.0766060516|3552.238158896|3552.238158896|3552.238158896|3552.238158896|3459.2508134518|3459.2508134518|3454.1913616974|3454.1913616974|3454.1913616974|3454.1913616974|3454.1913616974|3454.1913616974|||3252.990401886|3237.2312399419|3237.2312399419|3237.2312399419|3237.2312399419|3237.2312399419|3237.2312399419|3151.8124888243|||3068.324060277|3068.324060277|||2888.3600669744|2632.2334077493|-3275.8150996487|-3275.8150996487|-3275.8150996487|-3275.8150996487|-3275.8150996487|-3275.8150996487|-3275.8150996487|-3275.8150996487|-3275.8150996487|-3275.8150996487|-3275.8150996487|-3275.8150996487|-3435.4612218318|-3573.1235798132|-3616.3595331257|-3741.3451026243|-3741.3451026243|-3899.222348919||-3899.222348919|-4157.0803876877|-4398.9782085419|-4495.198009491|-4635.4851969025||-4635.4851969025|4026.1920666594|4026.1920666594|4026.1920666594|4026.1920666594|4026.1920666594|4026.1920666594|4000.0782683184|4000.0782683184|4000.0782683184|4000.0782683184|4000.0782683184|3895.3188497758|3895.3188497758|3832.4121602171|3832.4121602171|3795.3792101446|3795.3792101446|3546.6991223828|3355.4524644545|3355.4524644545|3355.4524644545|3355.4524644545|3355.4524644545|3355.4524644545|3355.4524644545|3355.4524644545|3355.4524644545|3355.4524644545|3355.4524644545|3355.4524644545|3355.4524644545|3275.724960505|-3334.14295|-3334.14295|-3334.14295|-3334.14295|-3364.8255|-3375.55|-3375.55|-3422.5|-3604|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08776|10964|/equities/tower-semicond|TA125|-6953.7266509623|-6953.7266509623|-6953.7266509623|-6953.7266509623|-6976.3073899581|-7187.2304332868|-7350.1844078008|-7350.1844078008|-7350.1844078008|-7357.4826753342|6733.7271003956|6733.7271003956|6733.7271003956|6733.7271003956|6733.7271003956|6733.7271003956|6733.7271003956|6733.7271003956|6733.7271003956||6588.5797132619|6588.5797132619|6588.5797132619|6588.5797132619|6588.5797132619||6588.5797132619|6586.0354066897|6586.0354066897|6586.0354066897|6586.0354066897|6586.0354066897|6586.0354066897|6586.0354066897|6586.0354066897|6586.0354066897|6586.0354066897|6586.0354066897|6548.9837852108|6456.6486502342|6260.1431367436|6260.1431367436|6260.1431367436|6260.1431367436|6260.1431367436|6260.1431367436|||5940.4923741596|5805.3248601773|5712.3078954082|5712.3078954082|5712.3078954082|5712.3078954082|5707.8862906274|5707.8862906274|||5317.0386304042|5317.0386304042|||5291.2651448936|-6153.9489612513|-6153.9489612513|-6153.9489612513|-6153.9489612513|-6153.9489612513|-6153.9489612513|-6153.9489612513|-6153.9489612513|-6153.9489612513|-6153.9489612513|-6153.9489612513|-6153.9489612513|-6312.117260667|-6312.117260667|-6312.117260667|-6312.117260667|-6312.117260667|-6448.9080674078|-6860.318601738||-6860.318601738|-7256.0206685978|-7503.9674095531|-7617.630455059|-7674.2474753815||-7674.2474753815|-7681.9416393127|-7706.9213159297|-7706.9213159297|-7706.9213159297|-7962.0236843663|-8203.3596492959|-8253.3440547732|-8593.4279041391|7704.7727718849|7684.9725578826|7684.9725578826|7595.8583976473|7416.8482664949|7416.8482664949|7416.8482664949|7416.8482664949|-8128.5078648904|-8128.5078648904|-8128.5078648904|-8145.0642943226|-8429.7936603585|-8664.8818448428|-8706.6464942697|-8832.6627714108|8330.619353514|8330.619353514|8330.619353514|8330.619353514|8330.619353514|8330.619353514|8330.619353514|8330.619353514|8327.57705946|8290.3633994|-8728.746|-8728.746|-8728.746|-8728.746|-8775.44|-8850.1|-8864.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|-14684.443589769|-14684.443589769|-14684.443589769|-14684.443589769|-14684.443589769|-14684.443589769|-14684.443589769|-14684.443589769|-14684.443589769|-14684.443589769|-14684.443589769|-14684.443589769|-14684.443589769|-14684.443589769|-14684.443589769|-14806.603988632|-15379.559987369|-15961.177763743|-16016.818132068||-16016.818132068|-16016.818132068|-16016.818132068|-16016.818132068|-16016.818132068||-16016.818132068|-16016.818132068|-16016.818132068|-16016.818132068|-16016.818132068|-16016.818132068|-16016.818132068|-16016.818132068|-16016.818132068|-16116.464591187|14663.188348199|14663.188348199|14663.188348199|14663.188348199|14663.188348199|14663.188348199|14663.188348199|14663.188348199|14663.188348199|14435.764831332|||14278.413372015|14278.413372015|13806.882762599|13806.882762599|13806.882762599|13806.882762599|13806.882762599|13806.882762599|||13806.882762599|13634.314180666|||13470.429853521|13470.429853521|13470.429853521|13470.429853521|13470.429853521|13470.429853521|13470.429853521|13470.429853521|13470.429853521|13470.429853521|13470.429853521|13470.429853521|13470.429853521|13470.429853521|-15939.321188586|-15939.321188586|-15939.321188586|-15939.321188586|-15939.321188586|-15939.321188586||-15939.321188586|-15939.321188586|-15939.321188586|-15939.321188586|-15939.321188586||-15939.321188586|-16028.134653984|-16240.149615538|-16405.166239487|-16522.406932763|-17096.563258626|-17454.34603378|-17454.34603378|-17454.34603378|-17633.717815311|-17755.242017013|-17944.713352236|-18138.226360786|-18138.226360786|-18150|-18150|-18150|-18150|-18150|-18150|-18150|-18150|-18150|-18150|-18150|-18150|-18150|-18150|-18150|-18150|-18150|-18150|-18150|-18150|-18150|-18150|-18150|-18150|-18150|-18150|-18150|-18150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|-3.3754119709302|-3.3799022254203|-3.4098175392296|-3.4098175392296|-3.4152119987783|-3.4152119987783|-3.4152119987783|-3.4152119987783|-3.4152119987783|-3.4152119987783|-3.4452354768445|3.1298587291927|3.1298587291927|3.1298587291927|3.1298587291927|3.1298587291927|3.1298587291927|3.1037319997384||3.0318914538345|3.0318914538345|2.9015459888203|2.8903186125433|2.8903186125433|2.8903186125433|2.8903186125433|2.8903186125433|||2.8903186125433|2.8903186125433|-3.0588774067973|-3.0588774067973|-3.0588774067973|-3.0588774067973|-3.0588774067973|-3.0709748911433|-3.0871943155452||-3.1113270034972||-3.1281411107583|-3.1357123516449|-3.1397837913424||-3.1397837913424|-3.1397837913424|-3.1636486490998|-3.1834984974103|-3.186665013547|-3.1915245632201|-3.1915245632201|-3.1915245632201|-3.1915245632201|-3.1915245632201|-3.1915245632201|-3.1915245632201|-3.1915245632201|-3.1963266595241|-3.1963266595241|-3.2243539178367|-3.2243539178367|-3.2258073547734|-3.2258073547734|-3.2297859698814|-3.2447621988236|-3.2813574341152|-3.2813574341152|-3.2813574341152|-3.2813574341152|-3.2813574341152|-3.3111821107921|-3.3111821107921|-3.3329800160789|-3.3357161999808|-3.3357161999808|-3.3431063685724|-3.3431063685724|-3.4173405472778|-3.5926006308687|-3.7623339352224|-3.8363999478137|-3.8363999478137|-3.8543422199244|-3.8543422199244|-3.8543422199244|-3.8543422199244|-3.8543422199244|-3.8814913936185|-3.9333237351893|3.7243691630761|3.7243691630761|3.7243691630761|3.7243691630761|3.7243691630761|3.7243691630761|3.7243691630761|3.7243691630761|3.7120769230966|3.6945299934948|3.6850333955116|3.6789260601807|3.6771401272668|-3.8679622951856|-3.8679622951856|-3.8679622951856|-3.8679622951856|-3.8679622951856|-3.8679622951856|-3.9277358390347|-3.954150925903|-3.9590566012909|-3.9645073517219||-3.9888970569389|-3.9889898300171|-3.9889898300171|-3.9889898300171|-3.9889898300171|-3.9889898300171|-3.9889898300171|-3.9889898300171|-3.9889898300171|-3.9889898300171|-3.9889898300171|-3.9889898300171|-3.9889898300171|-4.0160998106003|-4.0639998912812|-4.0999999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-3.7082817046068|-3.7082817046068|-3.7082817046068|-3.7082817046068|-3.7082817046068|-3.7082817046068|-3.7503129871049|-3.7761889042872|-3.7761889042872|-3.8099863311412|-3.8099863311412|-3.8433181467721|-3.9125756889658|-3.9553404479945|3.5836520460391|3.5836520460391|3.5836520460391|3.5836520460391||3.5836520460391|3.5836520460391|3.5836520460391|3.5836520460391|3.5836520460391|3.5836520460391|3.5836520460391|3.5836520460391|||3.5836520460391|3.5836520460391|3.5836520460391|3.5836520460391|3.5832743530833|3.5832743530833|3.551391362076|3.551391362076|3.551391362076||3.5348793521247||3.5026437987577|3.4646967390125|3.4646967390125||3.4646967390125|3.4416602749214|3.4416602749214|3.4416602749214|3.4416602749214|3.4416602749214|3.4416602749214|3.4416602749214|3.4416602749214|3.3874144442198|3.2844183850418|3.2537585152664|-3.6614456885738|-3.6614456885738|-3.6614456885738|-3.6614456885738|-3.6614456885738|-3.6614456885738|-3.6614456885738|-3.6614456885738|-3.6663325849754|-3.6663325849754|-3.6663325849754|-3.6663325849754|-3.6663325849754|-3.6663325849754|-3.6663325849754|-3.6663325849754|-3.6663325849754|-3.6978796577727|-3.6978796577727|-3.937644055185|-3.9968267708986|-4.1386749045311|-4.1386749045311|-4.2324165918494|-4.2772862930391|-4.2772862930391|-4.2772862930391|-4.3286513243885|-4.3573901559214|-4.381544870944|-4.4122719442526|-4.4314133233141|-4.4552822420583|-4.4552822420583|-4.4552822420583|-4.4552822420583|-4.4552822420583|4.1638204427914|4.1638204427914|4.1638204427914|4.1638204427914|4.1638204427914|4.1638204427914|4.1638204427914|4.1638204427914|4.1638204427914|4.1638204427914|4.1638204427914|4.1638204427914|4.1638204427914|4.1638204427914|4.1638204427914|4.1638204427914|4.1638204427914|4.1638204427914|4.1638204427914||4.1638204427914|4.1638204427914|4.1638204427914|4.1638204427914|4.1638204427914|4.1509120301358|4.0819002246857|4.0819002246857|4.0819002246857|4.0819002246857|4.0819002246857|4.0819002246857|4.0819002246857|4.0819002246857|-4.2939997673035|-4.2999997138977||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|-3.8015924983142|-3.8015924983142|-3.8015924983142|-3.8062139145663|-3.8441265680316|-3.8840295184457|-3.9344773545093|-3.9899747387376|-4.0060831060903|-4.0778700765522|-4.0809667835138|-4.1079859579735|-4.1079859579735|-4.1079859579735|3.713452941352|3.713452941352|3.713452941352|3.713452941352||3.5710585980215|3.5667318269719|3.4585910687965|3.3656566286663|3.3623963091748|3.3521070716532|-3.6559172797899|-3.6559172797899|||-3.6684094669205|-3.6684094669205|-3.6684094669205|-3.6684094669205|-3.6684094669205|-3.6684094669205|-3.6684094669205|-3.6684094669205|-3.6684094669205||-3.6887882949888||-3.6939191102928|-3.6939191102928|-3.6939191102928||-3.6939191102928|-3.6939191102928|-3.7826878891992|-3.8179865398459|-3.8366517268345|-3.8643848968049|-3.8643848968049|-3.8747044349266|-3.8747044349266|-3.8747044349266|-3.8747044349266|-3.8747044349266|-3.8747044349266|-3.8747044349266|-3.9118938208236|-3.9671042363526|-3.9773380801283|-4.0078865963248|-4.0078865963248|-4.0213322648771|-4.0213322648771|-4.0213322648771|-4.0213322648771|-4.0213322648771|-4.0213322648771|-4.0213322648771|-4.0213322648771|-4.0213322648771|-4.0213322648771|-4.0213322648771|-4.0213322648771|-4.0713979650141|-4.0713979650141|-4.2682197942338|-4.527466378168|-4.6984446598235|-4.6984446598235|-4.6984446598235|-4.6984446598235|-4.812716068288|-4.9230179670346|-4.9311311115703|-4.9334788973553|-5.0160877103522|-5.0978751044488|4.843654410609|4.843654410609|4.843654410609|4.843654410609|4.843654410609|4.843654410609|4.843654410609|4.843654410609|4.843654410609|4.843654410609|4.843654410609|4.843654410609|4.843654410609|4.8340606342515|4.8289562210728|-5.1041715476628|-5.1041715476628|-5.1041715476628|-5.1041715476628|-5.1563018266488|-5.16311308456|-5.1817922494206|-5.1953247809182||-5.2407713348201|-5.2407713348201|-5.2719681455616|-5.2782979225586|-5.3103309710236|5.135000705719|5.135000705719|5.135000705719|5.135000705719|5.135000705719|5.135000705719|5.135000705719|5.135000705719|5.135000705719|-5.288999080658|-5.3149991035461||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|-3.9069183920435|-3.9069183920435|-3.9069183920435|-3.9069183920435|-3.9090453807157|-3.9090453807157|-3.9090453807157|-3.9090453807157|-3.9090453807157|-3.9367172258476|3.5815228008681|3.5815228008681|3.5815228008681|3.5815228008681|3.5815228008681|3.5815228008681|3.5815228008681|3.5815228008681||3.5815228008681|3.5815228008681|3.5815228008681|3.5815228008681|3.5815228008681|3.5328032069133|3.4475591240907|3.3811767165953|||3.3786751935872|3.3786751935872|3.3396389826572|3.3223767130945|3.2270852558451|3.1178724625196|3.0873481119607|3.0873481119607|3.0873481119607||3.0873481119607||3.0873481119607|3.0873481119607|3.0873481119607||3.0873481119607|3.0537200862538|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|3.2425084927351|3.2425084927351|3.2425084927351|3.2425084927351|3.2425084927351|3.2425084927351|3.2425084927351|3.2425084927351|3.2425084927351|3.2425084927351|3.2425084927351|3.2425084927351|3.2425084927351|3.2425084927351|3.2425084927351|3.2425084927351|3.2208855733981|3.2208855733981|3.2208855733981|3.2208855733981|3.2208855733981|3.2208855733981|3.1654283189895|-3.3927571771762|-3.3927571771762|-3.3927571771762|-3.3927571771762|-3.3927571771762|-3.3927571771762||-3.4697301385824|-3.4991447128658|-3.5268274852307|-3.540363862412|-3.5515152771129|-3.5533503645938|-3.5562966363275|-3.5562966363275|-3.5647740912265|-3.5858600881173|-3.5965112079596|-3.6194568860769|-3.622999882698|-3.622999882698|-3.622999882698|-3.6249998807907||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-4.4603453972439|-4.4603453972439|-4.4603453972439|-4.4603453972439|-4.4603453972439|-4.4709394881571|-4.5032661435167|4.2387941890986|4.2387941890986|4.2387941890986|4.2387941890986|4.2387941890986|4.2387941890986|4.2387941890986|4.2387941890986|4.2387941890986|4.2387941890986|4.2387941890986||4.2387941890986|4.2387941890986|4.2387941890986|4.2387941890986|4.2387941890986|4.2387941890986|4.2387941890986|4.2387941890986|||4.2387941890986|4.2387941890986|4.2387941890986|4.2387941890986|4.2387941890986|4.2387941890986|4.2387941890986|4.2387941890986|4.2387941890986||4.2387941890986||4.2387941890986|4.2387941890986|4.2387941890986||4.2387941890986|4.1931048558852|4.1744501193925|4.1744501193925|4.1744501193925|4.1744501193925|4.1744501193925|4.1744501193925|4.1744501193925|4.1744501193925|4.1104998942398|4.083333081248|4.0220368639656|3.9983743579331|3.9954159956445|3.971017835457|3.8773351932365|3.8773351932365|3.8773351932365|3.8773351932365|3.8773351932365|3.8773351932365|3.8773351932365|3.851339649369|3.851339649369|-4.3348755162911|-4.3348755162911|-4.3348755162911|-4.3348755162911|-4.3348755162911|-4.3348755162911|-4.3348755162911|-4.3348755162911|-4.3855140662629|-4.3855140662629|-4.3855140662629|-4.3855140662629|-4.3855140662629|-4.3855140662629|-4.3855140662629|-4.3855140662629|-4.3855140662629|-4.3855140662629|-4.3855140662629|-4.3929802488936|-4.3929802488936|-4.4243585091624|-4.4243585091624|-4.4303984092114|-4.5037759593722|-4.5668154301142|-4.5668154301142|-4.5668154301142|-4.5668154301142|-4.5668154301142|-4.5668154301142|-4.5668154301142|-4.5668154301142|-4.5668154301142|-4.5668154301142|-4.5668154301142|-4.5668154301142|-4.5668154301142|-4.5668154301142|-4.6109058660374|-4.6443396985648|-4.6631553636787|-4.7207280780207||-4.7874756549609|-4.8027507436289|-4.8249454354836|-4.8249454354836|-4.8249454354836|-4.8249454354836|-4.8249454354836|-4.8249454354836|-4.827429898262|-4.827429898262|-4.827429898262|-4.827429898262|-4.827429898262|-4.8629997253418|-4.8629997253418|-4.8999996185303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-4.465856412081|-4.465856412081|-4.504746963247|-4.504746963247|-4.6173529113491|-4.6424857207094|-4.7518188233679|-4.7935312584048|-4.8464753847334|-4.8464753847334|-4.8464753847334|-4.8464753847334|-4.8464753847334|-4.8464753847334|4.1846719067383|4.1846719067383|4.1846719067383|4.1846719067383||4.0116352292965|4.0116352292965|4.0116352292965|3.8284836315523|3.791110914158|3.791110914158|3.791110914158|3.791110914158|||3.791110914158|3.791110914158|3.791110914158|3.791110914158|3.7835630941055|3.7835630941055|3.7835630941055|3.7835630941055|3.7835630941055||3.7835630941055||3.7356257491268|3.7170106076297|3.7170106076297||3.7170106076297|3.6262165920226|3.6262165920226|3.6262165920226|3.6262165920226|3.6262165920226|3.6262165920226|3.6262165920226|3.6262165920226|3.430796240909|3.3506125892915|3.3506125892915|3.3181421327097|3.3181421327097|3.3181421327097|3.3181421327097|3.3181421327097|3.3181421327097|3.2018245113672|3.1842494819762|3.1691661117476|3.1407402751624|3.0180445774594|-3.6133950042149|-3.6133950042149|-3.6133950042149|-3.6133950042149|-3.6133950042149|-3.6133950042149|-3.6133950042149|-3.6133950042149|-3.8198833253009|-3.9954259821687|-4.3238066775837|-4.5258962559742|-4.7571068260452|-4.8142676762323|-4.8142676762323|-4.8936307619656|-5.076256428675|-5.1174567416634|-5.1174567416634|-5.1174567416634|-5.1174567416634|-5.2860631628529|-5.3995145872451|-5.4261275215521|-5.4823636394491|-5.5504042684756|-5.5810359320992|-5.5810359320992|-5.5810359320992|-5.5810359320992|-5.5810359320992|-5.5810359320992|-5.5810359320992|-5.5810359320992|-5.5810359320992|-5.5990680455009|-5.5990680455009|-5.5990680455009|-5.6028533510411|-5.702059274696|-5.7083991962259|-5.7893325970775|-5.8125824297905|-5.8125824297905|-5.8125824297905||-5.9856472904417|-6.0629497594833|-6.0629497594833|-6.0629497594833|-6.0629497594833|-6.0629497594833|-6.0629497594833|-6.0629497594833|-6.0629497594833|-6.0629497594833|-6.0629497594833|-6.0629497594833|-6.0629497594833|-6.1154999542236|-6.1199998378754|-6.139999628067||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-2.6430866458177|-2.6430866458177|-2.6684375182522|-2.678787206691|2.4142651103205|2.4142651103205|2.4142651103205|2.4142651103205|2.4142651103205|2.4142651103205|2.4142651103205|2.4064172909296|2.4064172909296|2.4064172909296|2.4064172909296|2.4064172909296|2.4064172909296|2.4026858459619||2.3268116900497|2.3268116900497|2.3268116900497|2.2109019170396|2.1561786250248|2.1561786250248|2.1561786250248|2.1561786250248|||2.1561786250248|2.1561786250248|2.155754084496|2.1513934876172|2.146911969024|2.146911969024|2.146911969024|2.146911969024|2.146911969024||2.146911969024||2.1243467090726|2.120969523373|2.120969523373||2.120969523373|2.0379727985425|2.0379727985425|2.0379727985425|2.0379727985425|2.0379727985425|2.0379727985425|2.0379727985425|2.0379727985425|-2.2843671174405|-2.2843671174405|-2.2843671174405|-2.2843671174405|-2.2843671174405|-2.2843671174405|-2.2843671174405|-2.2843671174405|-2.2843671174405|-2.2843671174405|-2.2843671174405|-2.2843671174405|-2.2843671174405|-2.2843671174405|-2.2843671174405|-2.2843671174405|-2.2843671174405|-2.2843671174405|-2.2843671174405|-2.295407941116|-2.3805035401435|-2.3805035401435|-2.3859921143196|-2.3859921143196|-2.5361021807615|-2.6556690987419|-2.7489019680051|-2.7489019680051|-2.7489019680051|-2.7489019680051|-2.8060021983284|-2.8383358040008|-2.8425953430769|-2.8728836954564|-2.8832041092416|-2.980226709633|-2.9913630244786|-2.9948478272286|-3.0130220861012|-3.0130220861012|-3.0348102891844|-3.0348102891844|-3.0348102891844|-3.0348102891844|-3.0348102891844|-3.0348102891844|-3.0348102891844|-3.0348102891844|-3.0348102891844|-3.0348102891844|-3.0348102891844|-3.0348102891844|-3.0348102891844|-3.0576051415241|-3.0576051415241|-3.1085454598794|-3.1085454598794|-3.1085454598794|-3.1085454598794||-3.2161615309593|-3.2477199544907|-3.2477199544907|-3.2477199544907|-3.2477199544907|-3.2477199544907|-3.2477199544907|-3.2477199544907|-3.2477199544907|-3.2477199544907|-3.2477199544907|-3.2477199544907|-3.2477199544907|-3.2719999790192|-3.2719999790192|-3.2949999570847||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585||8.1141553699585|7.9385064773662|7.3683406702791|6.9642672662508|-7.5110857549112|-7.5110857549112|-7.5110857549112|-7.5110857549112|||-7.5110857549112|-7.5110857549112|-7.5110857549112|-7.5110857549112|-7.5110857549112|-7.5110857549112|-7.5110857549112|-7.606761912814|-7.6852910036414||-7.7858531085759||-7.7858531085759|-7.8309479651749|-7.8527197239465||-7.8564577859697|-7.8564577859697|-7.8564577859697|-7.8564577859697|-7.8749529832003|-7.9393829995379|-7.9393829995379|-7.9393829995379|-7.9393829995379|-7.9393829995379|-7.963203502362|-8.0848898540836|-8.0848898540836|-8.0848898540836|-8.0848898540836|-8.0848898540836|-8.0848898540836|-8.0848898540836|-8.0848898540836|-8.1448775276984|-8.2726417631403|-8.4425604885969|-8.4425604885969|-8.4425604885969|-8.4425604885969|-8.4425604885969|-8.4425604885969|-8.4425604885969|-8.4425604885969|-8.4425604885969|-8.4425604885969|-8.4543954259272|-8.4543954259272|-8.493217058327|-8.8957970885725|-9.5975522231494|8.6976995201638|8.6976995201638|8.6976995201638|8.6976995201638|8.6976995201638|8.5763327514386|-9.5550716406211|-9.5550716406211|-9.5550716406211|-9.5550716406211|-9.5550716406211|-9.7545242316309|-9.7655819794406|-9.7674210970256|-9.7674210970256|-9.7674210970256|-9.7674210970256|-9.7674210970256|-9.7674210970256|-9.7674210970256|-9.7674210970256|-9.7674210970256|-9.7674210970256|-9.7786302268715|-9.7786302268715|-9.7786302268715|-9.8484774894417|-9.9788640149104|-10.082269126069|-10.082269126069|-10.082269126069|-10.148091869769||-10.148091869769|-10.148091869769|-10.163521913516|-10.163521913516|-10.163521913516|-10.163521913516|-10.163521913516|-10.163521913516|-10.163521913516|-10.210579611446|-10.247310825615|-10.280630195618|-10.280630195618|-10.325700111389|-10.363000202179|-10.405000209808||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|12.718863478238|11.707625644002|11.178256718463|11.178256718463|11.178256718463|11.178256718463|11.178256718463|11.178256718463|11.178256718463|11.178256718463|11.178256718463|11.178256718463|11.178256718463|11.178256718463|11.178256718463|11.178256718463|11.178256718463|11.178256718463||11.178256718463|11.178256718463|11.178256718463|11.178256718463|11.178256718463|9.8902849799467|9.6825386292485|9.54393156444|||8.6265908178905|8.4517671197895|8.1427963279662|8.1427963279662|8.1427963279662|8.1427963279662|8.0236627286206|7.3135139882046|7.1346758747589||7.1346758747589||7.1346758747589|7.1346758747589|7.1346758747589||7.1346758747589|7.1346758747589|7.1346758747589|7.1346758747589|7.1346758747589|7.1346758747589|7.1346758747589|7.1346758747589|7.1346758747589|7.1346758747589|7.0013064173076|6.9620070222587|6.8588966797425|6.843774313246|6.8419713383635|6.7399681812878|6.5638532645565|6.4215037830519|6.2505596487441|6.1789550349358|6.143838966913|6.0738606602945|6.0738606602945|6.0738606602945|6.0738606602945|5.9376229876719|-6.7325271570594|-6.7325271570594|-6.7325271570594|-6.7325271570594|-6.7325271570594|-6.7325271570594|-6.7325271570594|-6.7325271570594|-6.7325271570594|6.0895498106468|5.9511663725628|5.8929627262502|5.8544029751253|5.798225539573|5.7774730718224|5.7523887737229|-6.232854081534|-6.232854081534|-6.232854081534|-6.232854081534|-6.232854081534|-6.232854081534|-6.232854081534|-6.232854081534|-6.232854081534|-6.232854081534|-6.232854081534|-6.232854081534|-6.232854081534|-6.232854081534|-6.232854081534|-6.232854081534|-6.232854081534|-6.232854081534|-6.232854081534|-6.2370602569566|-6.3167333825413|-6.3335924130881|5.8768402662042|5.8768402662042|5.8768402662042|5.8768402662042||5.655727370744|5.655727370744|5.655727370744|5.4002526691281|-5.7029996871948|-5.7029996871948|-5.7029996871948|-5.7029996871948|-5.7029996871948|-5.7029996871948|-5.7029996871948|-5.7029996871948|-5.7029996871948|-5.7029996871948|-5.7029996871948|-5.7499995231629||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|-14.943310761447|-14.943310761447|-14.943310761447|-14.978122949595|-15.100136333036|-15.152374008549|-15.244860414281|-15.344289094888|14.208115161743|14.208115161743|14.208115161743|14.208115161743|14.208115161743|14.208115161743|14.208115161743|14.208115161743|14.208115161743|14.208115161743||14.208115161743|14.208115161743|13.834572700754|13.18508053278|-13.933484945658|-13.933484945658|-13.933484945658|-13.933484945658|||-13.933484945658|-13.933484945658|-13.933484945658|-13.933484945658|-13.933484945658|-13.933484945658|-13.933484945658|-13.933484945658|-13.933484945658||-13.933484945658||-13.933484945658|-13.933484945658|-13.933484945658||-14.062760840922|-14.067482361418|-14.067482361418|-14.128313366155|-14.165904062302|-14.367041491323|-14.367041491323|-14.403115690108|-14.403115690108|-14.403115690108|-14.403115690108|-14.403115690108|-14.403115690108|-14.403115690108|-14.403115690108|-14.403115690108|-14.403115690108|-14.403115690108|-14.403115690108|-14.403115690108|-14.403115690108|-14.403115690108|-14.403115690108|-14.403115690108|-14.403115690108|-14.403115690108|-14.403115690108|-14.403115690108|-14.403115690108|-14.403115690108|-14.403115690108|-14.403115690108|-14.493461754979|-14.523846364752|-15.078718742546|-15.927617457772|-15.927617457772|-15.927617457772|-15.927617457772|-15.927617457772|-15.927617457772|-15.927617457772|-15.927617457772|-15.927617457772|-15.927617457772|-15.927617457772|-15.927617457772|-15.927617457772|-15.927617457772|-16.10224061489|-16.10224061489|-16.10224061489|-16.10224061489|-16.10224061489|-16.149156310822|-16.41684068868|-16.667663501739|-16.667663501739|-16.667663501739|-16.667663501739|-16.667663501739|-16.667663501739|-16.667663501739|-16.667663501739|-16.667663501739|-16.667663501739|-16.710942702823|-16.710942702823||-17.00438017904|-17.142645677585|-17.444050718963|-17.691166376207|-17.743168423614|-17.743168423614|-17.7946315055|-17.822924535021|-18.083250170002|-18.144721593073|-18.365247185154|-18.401386083412|-18.465984041214|-18.488004875183|-18.488004875183|-18.500004768372||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|-14.239382814556|-14.259314244754|-14.411460021874|-14.507178204744|-14.822420060071|-14.956022884484|-15.23669168909|13.899317062922|13.899317062922|13.899317062922|13.899317062922|13.899317062922|13.899317062922|13.899317062922|13.899317062922|13.899317062922|13.899317062922|13.899317062922||13.899317062922|13.899317062922|13.08924101572|12.496645891309|12.496645891309|12.496645891309|12.496645891309|12.496645891309|||12.368495318227|12.31610626306|12.249114682997|12.249114682997|12.249114682997|12.249114682997|12.249114682997|12.249114682997|12.249114682997||12.249114682997||12.249114682997|12.249114682997|12.249114682997||12.249114682997|12.249114682997|12.249114682997|12.249114682997|12.249114682997|12.249114682997|12.249114682997|12.249114682997|12.249114682997|11.60679332716|11.446163952793|11.446163952793|11.446163952793|11.446163952793|11.446163952793|11.446163952793|11.446163952793|11.446163952793|11.446163952793|11.446163952793|11.446163952793|11.446163952793|11.446163952793|11.040181809493|10.833376725608|10.833376725608|10.833376725608|-13.230940451835|-13.230940451835|-13.230940451835|-13.230940451835|-13.230940451835|-13.230940451835|-14.432156049118|-15.057950879584|-15.5432788547|-15.875865531864|-16.27762818436|-16.336747932849|-16.336747932849|-16.336747932849|-16.336747932849|-16.336747932849|-16.346386909946|-16.364873992584|-16.670970823127|-16.699967492242|-16.863297317447|15.838529068387|15.838529068387|15.838529068387|15.838529068387|15.838529068387|15.838529068387|15.838529068387|15.838529068387|15.838529068387|15.838529068387|15.838529068387|15.838529068387|-16.969875387421|-16.969875387421|-16.969875387421|-16.969875387421|-17.049862601217|-17.188735566599|-17.191155557846|-17.191155557846||-17.426840178409|-17.474265699297|-17.675850899915|-17.726501394091|-17.989446667364|-17.992718621019|-18.057464621601|-18.084961173863|-18.304400918583|-18.312063108444|-18.312063108444|-18.312063108444|-18.312063108444|-18.470003128052|-18.470003128052|-18.470003128052||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009||5.1769210800967|5.1769210800967|5.1769210800967|5.1769210800967|5.1769210800967|5.1769210800967|5.1769210800967|5.1769210800967|||5.1769210800967|5.1769210800967|5.1083704613215|5.1083704613215|5.1083704613215|5.1083704613215|5.0665227729486|-5.4204122408911|-5.4204122408911||-5.4204122408911||-5.4204122408911|-5.4204122408911|-5.4204122408911||-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.740458076164|-5.9210646074844|5.529479735308|5.529479735308|5.529479735308|5.529479735308|5.529479735308|5.529479735308|5.529479735308|5.529479735308|5.529479735308|5.529479735308|5.529479735308|5.529479735308|5.529479735308|5.529479735308|5.529479735308|5.529479735308|5.5141739823956|5.5141739823956|5.5141739823956|5.5141739823956|5.5141739823956|5.5141739823956|5.5141739823956|5.5141739823956|5.5141739823956|5.5141739823956|5.5141739823956|5.5141739823956|5.5141739823956|5.5141739823956|5.5141739823956|5.5141739823956|5.5141739823956||-5.8644590049437|-5.8644590049437|-5.8644590049437|-5.8644590049437|-5.8644590049437|-5.8644590049437|-5.8644590049437|-5.8644590049437|-5.8927322658622|-5.8969997882843|-5.8969997882843|-5.8969997882843|-5.8969997882843|-5.8969997882843|-5.8969997882843|-5.9899997711182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.0262582161986|4.0080414109962|4.0080414109962|4.0080414109962|4.0080414109962|4.0080414109962|4.0080414109962|4.0080414109962|4.0080414109962|4.0080414109962|3.9978915660822|3.9978915660822|3.9978915660822|3.9978915660822|3.9978915660822|3.9978915660822|3.9978915660822|3.9978915660822||3.9978915660822|3.9978915660822|3.9978915660822|3.9978915660822|3.9978915660822|3.9978915660822|3.9978915660822|3.9978915660822|||3.9978915660822|3.9732129274964|3.8597692691691|3.8597692691691|3.7369658111871|-4.1494273984146|-4.1494273984146|-4.1494273984146|-4.1494273984146||-4.1546461530198||-4.1546461530198|-4.1546461530198|-4.1546461530198||-4.1546461530198|-4.1546461530198|-4.1546461530198|-4.1546461530198|-4.1546461530198|-4.1553714786168|-4.1553714786168|-4.1553714786168|-4.1553714786168|-4.1553714786168|-4.1553714786168|-4.1553714786168|-4.1553714786168|-4.1553714786168|-4.1553714786168|-4.1553714786168|-4.1553714786168|-4.1553714786168|-4.1553714786168|-4.1553714786168|-4.1553714786168|-4.1553714786168|-4.1553714786168|-4.1553714786168|-4.1553714786168|-4.1553714786168|-4.1553714786168|-4.1553714786168|-4.1553714786168|-4.1553714786168|-4.1553714786168|-4.164100533429|-4.164100533429|-4.2323338386121|-4.2331486936744|-4.3596096829502|-4.4162330181432|-4.4242383794814|-4.4242383794814|-4.5275759509844|-4.5275759509844|-4.5275759509844|-4.5275759509844|-4.5275759509844|-4.5275759509844|-4.53059076593|-4.53059076593|-4.53059076593|-4.583434335895|-4.6893712861754|-4.6940067034695|-4.6940067034695|-4.6940067034695|-4.6940067034695|-4.6940067034695|-4.6940067034695|-4.6940067034695|-4.6940067034695|-4.6940067034695|-4.6940067034695|-4.6940067034695|-4.6940067034695|-4.6940067034695|-4.6940067034695|-4.6940067034695|-4.6940067034695|-4.6940067034695|-4.6940067034695||-4.7672296609849|-4.7869217226208|-4.810715580142|-4.810715580142|-4.810715580142|-4.8374619220765|-4.8466242391834|-4.8995823417515|-4.9056472021573|-4.924750292778|-4.924750292778|-4.924750292778|-4.924750292778|-4.9750001907349|-4.9750001907349|-5.0050005912781||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|21.068111328819|21.068111328819|21.068111328819|21.068111328819|21.068111328819|21.068111328819|21.068111328819|21.068111328819|21.068111328819|21.068111328819|21.068111328819|21.068111328819|21.068111328819|21.068111328819|21.068111328819|21.068111328819|20.754568846732|20.586187874508||20.309243021718|20.309243021718|20.192493344139|19.967214267332|19.75069370964|19.75069370964|19.75069370964|19.75069370964|||19.75069370964|19.75069370964|19.495216483306|19.3338369662|19.3338369662|19.3338369662|19.3338369662|19.3338369662|19.3338369662||19.3338369662||19.3338369662|19.3338369662|19.168141797733||19.168141797733|19.168141797733|19.168141797733|19.168141797733|19.168141797733|19.168141797733|19.168141797733|19.168141797733|19.168141797733|18.992826477098|18.992826477098|18.992826477098|18.690919575213|18.418798960049|18.387555480885|18.171727472861|18.093030724613|17.936700487234|-20.784725041654|-20.784725041654|-20.784725041654|-20.784725041654|-20.784725041654|-20.784725041654|-20.784725041654|-20.784725041654|-20.784725041654|-20.784725041654|-20.784725041654|-20.825714572216|-20.825714572216|-20.825714572216|-20.825714572216|-21.137460478969|-21.244956503122|-22.726618141829|-22.98548422355|-22.98548422355|-22.98548422355|-23.55974677259|-23.55974677259|-23.55974677259|-23.715248811478|-23.715248811478|-23.715248811478|-23.769623558813|-23.769623558813|-23.769623558813|-23.769623558813|-23.769623558813|-23.769623558813|-23.769623558813|-23.769623558813|-23.769623558813|-23.769623558813|-23.769623558813|-23.769623558813|-23.769623558813|-23.769623558813|-23.769623558813|-23.769623558813|-23.769623558813|-23.769623558813|-23.769623558813|-24.044025307555|-24.317806329616|-24.425071198126|-24.425071198126||-24.811190241333|-25.162433537902|-25.33492725101|-25.437697068485|-25.439662447276|-25.444893213337|-25.444893213337|-25.755436416274|-25.872707574241|-25.981490650139|-25.981490650139|-26.078260150909|-26.078260150909|-26.311400642395|-26.565999603271|-26.64999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|-7.8385200115361|-7.8385200115361|-7.889466640278|-7.892740723076|-7.9630452754128|-7.9717168677767|-8.0180187345567|-8.0689096584389|-8.0726775741654|-8.1468640274557|-8.2087378443118|-8.2735975518089|-8.3156638691008|-8.3374042852256|7.7549802635142|7.7549802635142|7.7549802635142|7.7227555219805||7.6930317104201|7.6930317104201|7.3439243038871|-7.6970855648313|-7.6970855648313|-7.6970855648313|-7.6970855648313|-7.7317616073063|||-7.7579724562326|-7.7579724562326|-7.7579724562326|-7.7579724562326|-7.7579724562326|-7.7579724562326|-7.7579724562326|-7.766700447249|-7.766700447249||-7.766700447249||-7.766700447249|-7.766700447249|-7.766700447249||-7.766700447249|-7.766700447249|-7.766700447249|-7.8285560747512|-7.850062200375|-7.9120448882314|-7.9120448882314|-7.9120448882314|-7.9120448882314|-7.9120448882314|-7.9120448882314|-7.9120448882314|-7.9120448882314|-7.9120448882314|-7.9120448882314|-7.9120448882314|-7.9120448882314|-7.9120448882314|-7.9120448882314|-7.9120448882314|-7.9120448882314|-7.9120448882314|-7.9120448882314|-7.9120448882314|-7.9120448882314|-7.9120448882314|-7.9120448882314|-7.9120448882314|-7.9120448882314|-7.9120448882314|-7.9120448882314|-8.0215985106506|-8.0215985106506|-8.0995539611222|-8.5395431560243|-8.5395431560243|-8.5395431560243|-8.5395431560243|-8.5395431560243|-8.5395431560243|-8.5395431560243|-8.5395431560243|-8.5395431560243|-8.5395431560243|-8.5395431560243|-8.5395431560243|-8.5395431560243|-8.5395431560243|-8.5667146623095|-8.6037698023676|-8.6037698023676|-8.6037698023676|-8.6037698023676|-8.6037698023676|-8.6037698023676|-8.6037698023676|-8.6037698023676|-8.6037698023676|-8.6037698023676|-8.6037698023676|-8.6037698023676|-8.6037698023676|-8.6092834699742|-8.6092834699742|-8.674759254256|-8.6886213194431|-8.6929124605988|-8.7143474433526||-8.763021457061|-8.763021457061|-8.8250235317645|-8.8528041043213|-8.8803382094625|-8.9014669151369|-8.9014669151369|-8.9310741127932|-8.9340919790268|-8.9340919790268|-8.9340919790268|-8.9340919790268|-8.9340919790268|-9.0201021099091|-9.0640026092529|-9.1100025177002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|5.2792511038623|5.2792511038623|5.2792511038623|5.2792511038623|5.2792511038623|5.2792511038623|5.2792511038623|5.2792511038623|5.2792511038623|5.2792511038623|5.2792511038623|5.2792511038623|5.2792511038623|5.2792511038623|5.2792511038623|5.2792511038623|5.2792511038623|5.1280566379585||5.1016746917818|5.1016746917818|5.0340829866301|4.7900922847204|4.6662085698338|4.6662085698338|4.6662085698338|4.6662085698338|||4.6662085698338|4.6662085698338|4.6662085698338|4.6662085698338|4.6662085698338|4.6662085698338|4.6662085698338|4.6662085698338|4.6662085698338||4.6662085698338||4.6662085698338|4.6662085698338|4.6662085698338||4.6662085698338|4.6662085698338|4.6662085698338|4.6662085698338|4.6662085698338|4.6662085698338|4.6662085698338|4.6662085698338|4.6662085698338|4.4652316488924|4.4091462203863|4.3551626546518|-5.0092555377524|-5.0092555377524|-5.0092555377524|-5.0485254479093|-5.0485254479093|-5.0626860431|-5.0626860431|-5.110206821579|-5.1491187711758|-5.230131959496|-5.3951464224502|-5.4084960408393|-5.4598310138075|-5.4598310138075|-5.4598310138075|-5.4598310138075|-5.4598310138075|-5.4598310138075|-5.4598310138075|-5.8942567137975|-6.1097297169652|-6.284699781944|-6.3870564541306|-6.3870564541306|-6.3870564541306|-6.3870564541306|-6.5306181732246|-6.7162422674043|-6.8163803967219|-6.8665339585124|-7.012815223356|-7.1275726802039|6.4772012460828|6.4772012460828|6.4772012460828|6.4772012460828|6.4772012460828|6.4772012460828|6.4772012460828|6.4772012460828|6.4772012460828|6.4157791654932|6.3962518530017|6.3962518530017|6.3962518530017|-7.0836422152679|-7.0836422152679|-7.0836422152679|-7.0836422152679|-7.0836422152679|-7.0836422152679|-7.0836422152679|-7.0836422152679|-7.0836422152679|-7.0836422152679|-7.0836422152679||-7.2655462889221|-7.2655462889221|-7.3739400603536|-7.4060445072654|-7.483773098818|-7.483773098818|-7.483773098818|-7.483773098818|-7.483773098818|-7.5147478695617|-7.5436084398413|-7.5978984445095|-7.5982204642296|-7.8508004045487|-7.9670003890991|-7.9950003623962||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362||5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|||5.1271023208362|5.0395580590282|5.0018618504837|5.0018618504837|4.99373543711|4.990291229044|4.990291229044|4.990291229044|4.990291229044||4.990291229044||4.990291229044|4.990291229044|4.990291229044||4.990291229044|4.9490558863102|4.9490558863102|4.9490558863102|4.9490558863102|4.9490558863102|4.9490558863102|4.9490558863102|4.9490558863102|4.9490558863102|4.8111730417078|4.787632842668|4.787632842668|4.787632842668|4.787632842668|4.787632842668|4.787632842668|4.7442463517549|4.7442463517549|4.7442463517549|4.7442463517549|4.7442463517549|4.7442463517549|4.7102736499975|4.6986376209468|4.6618195025359|4.5875773924627|-5.2705223188894|-5.2705223188894|-5.2705223188894|-5.2705223188894|-5.2761358007343|-5.3901510751415|-5.5640136562955|-5.5640136562955|-5.6061259997301|-5.6134734167448|-5.6694148926593|-5.7393500968988|-5.7509444472056|-5.7543827159384|-5.7669893466697|-5.7669893466697|-5.7669893466697|-5.7669893466697|-5.7669893466697|-5.7669893466697|-5.7669893466697|-5.7669893466697|-5.7669893466697|-5.7669893466697|-5.7669893466697|-5.7669893466697|-5.7669893466697|-5.7669893466697|-5.7669893466697|-5.7669893466697|-5.7669893466697|-5.7669893466697|-5.7669893466697|-5.7669893466697|-5.7669893466697|-5.7669893466697|-5.7669893466697|-5.8266891545389|-5.8266891545389|-5.8266891545389|-5.8266891545389||-5.8538742283547|-5.8538742283547|-5.8538742283547|-5.8538742283547|-5.8538742283547|-5.8538742283547|-5.8538742283547|-5.8538742283547|-5.8538742283547|-5.8587491754651|-5.8902768298388|-5.9084896683693|-5.9084896683693|-5.9089996814728|-5.9089996814728|-5.9199995994568||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|-8.2774562635094|-8.2774562635094|-8.2843901627925|-8.2843901627925|-8.3759893039495|-8.402289775668|-8.402289775668|-8.402289775668|-8.4830996235857|-8.5373331132476|7.7948050362984|7.7948050362984|7.7948050362984|7.7948050362984|7.7948050362984|7.7948050362984|7.7948050362984|7.7948050362984||7.7948050362984|7.7948050362984|7.687005663704|7.6844504683008|7.6234775386069|7.6234775386069|7.6234775386069|7.6234775386069|||7.4953422882201|7.4953422882201|7.4460514100708|7.4460514100708|7.4460514100708|7.4460514100708|7.4460514100708|7.4460514100708|7.4460514100708||7.4460514100708||7.4460514100708|7.4460514100708|7.4460514100708||7.4460514100708|7.4460514100708|7.4460514100708|7.4460514100708|7.4460514100708|7.4460514100708|7.4460514100708|7.4460514100708|7.4460514100708|7.4422795278405|7.2991992083496|7.2791102028893|7.1029002243729|-7.7036363889941|-7.7036363889941|-7.7036363889941|-7.7036363889941|-7.7036363889941|-7.7036363889941|-7.7036363889941|-7.7036363889941|-7.7036363889941|-7.7036363889941|-7.7036363889941|-7.7036363889941|-7.7036363889941|-7.7036363889941|-7.7036363889941|-7.7036363889941|-7.7036363889941|-7.7036363889941|-7.7036363889941|-7.7036363889941|-7.7036363889941|-7.7036363889941|-7.7036363889941|-7.7036363889941|-7.7036363889941|-7.7690402192284|-8.011637318266|-8.011637318266|-8.011637318266|-8.011637318266|-8.011637318266|-8.011637318266|-8.011637318266|-8.011637318266|-8.011637318266|-8.011637318266|-8.2765780573093|-8.2765780573093|-8.2765780573093|-8.2765780573093|-8.2765780573093|-8.2765780573093|-8.2765780573093|-8.2765780573093|-8.2765780573093|-8.2765780573093|-8.2765780573093|-8.2765780573093|-8.2765780573093|-8.2765780573093|-8.2765780573093|-8.3739756351271|-8.3994179610252|-8.3994179610252|-8.3994179610252||-8.4504642358356|-8.513293305032|-8.5808818505788|-8.5843129871713|-8.6786809230763|-8.6790898933365|-8.6895448515099|-8.7411610097004|-8.7940675384814|-8.8139636391859|-8.8671822409344|-8.8840908320427|-9.00010069561|-9.0790008831024|-9.1150013923645|-9.1250014305115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|134.96043618738|134.96043618738|134.94493350518|134.59131726378|134.59131726378|134.59131726378|134.59131726378|134.3792414042|133.94061535406|133.94061535406|133.94061535406|133.94061535406|133.94061535406|133.94061535406|133.94061535406|133.94061535406|133.94061535406|133.94061535406||133.94061535406|133.94061535406|133.83334818488|133.83334818488|133.83334818488|133.83334818488|133.83334818488|133.83334818488|||133.83334818488|133.83334818488|133.83334818488|133.83334818488|133.80927796502|133.42697127814|133.13311960271|133.13311960271|133.13311960271||133.13311960271||133.13311960271|132.78679532002|132.44590440789||132.44590440789|132.44590440789|132.44590440789|132.44590440789|132.44590440789|132.44590440789|132.44590440789|132.44590440789|132.44590440789|132.44590440789|132.44590440789|131.83989785556|-138.93397611824|-138.93397611824|-138.93397611824|-138.93397611824|-138.93397611824|-138.93397611824|-138.93397611824|-138.93397611824|-138.93397611824|-138.93397611824|-138.93397611824|-138.93397611824|-138.93397611824|-138.93397611824|-138.93397611824|-138.93397611824|-138.93397611824|-138.93397611824|-138.93397611824|-138.93397611824|-138.93397611824|-138.93397611824|-138.93397611824|-144.86693981066|-144.86693981066|-144.86693981066|-144.86693981066|-144.86693981066|-144.86693981066|-144.86693981066|-144.86693981066|-144.86693981066|-144.86693981066|-144.86693981066|-144.86693981066|-145.67992854532|-146.24993128706|-147.03881152393|-147.89989565912|-147.89989565912|-147.89989565912|-147.89989565912|-147.89989565912|-147.89989565912|-147.89989565912|-147.89989565912|-147.89989565912|-147.89989565912|-147.89989565912|-147.89989565912|-147.89989565912|-147.89989565912|-148.64987372362|-148.83372106882|-148.83372106882|-148.83372106882|||-149.35397110863|-149.35397110863|-149.37663185247|-149.56848136196|-149.97528414384|-149.97528414384|-150.39475286952|-150.84417087227|-150.9594792926|-150.9594792926|-151.60498106079|-152.56108752441|-153.30998535156|-153.30998535156|-153.49998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|6.1223608980947|6.1223608980947|6.1223608980947|6.1223608980947|6.1223608980947|6.1223608980947|6.1223608980947|6.1223608980947|6.1223608980947|6.1223608980947|6.1223608980947|6.1223608980947|6.1223608980947|6.1223608980947|6.1223608980947|6.1223608980947|6.1223608980947|6.1223608980947||5.9554006535006|5.8976676947753|5.6374085751817|5.4960093330062|5.447788272822|5.4454791321726|5.4454791321726|5.3148509208032|||5.3148509208032|5.3148343500902|-5.8513376115413|-5.8513376115413|-5.8513376115413|-5.8513376115413|-5.8513376115413|-5.8513376115413|-5.8513376115413||-5.8513376115413||-5.8513376115413|-5.8513376115413|-5.8513376115413||-5.8513376115413|-5.8513376115413|-5.8513376115413|5.1244046577866|5.1244046577866|5.1244046577866|5.1244046577866|5.1244046577866|5.1244046577866|4.8671162270898|4.7153906232774|4.7153906232774|4.4476560361584|-5.1548919463693|-5.1548919463693|-5.1548919463693|-5.1548919463693|-5.1548919463693|-5.1548919463693|-5.1548919463693|-5.1548919463693|-5.1548919463693|-5.1548919463693|-5.1548919463693|-5.1548919463693|-5.1548919463693|-5.1548919463693|-5.1548919463693|-5.1548919463693|-5.1548919463693|-5.1548919463693|-5.2436790061503|-5.2436790061503|-5.2436790061503|-5.3924208827051|-5.4609135796548|-5.4609135796548|-5.4609135796548|-5.8849039265316|-6.0379450316018|-6.0379450316018|-6.0379450316018|-6.0379450316018|-6.0379450316018|-6.3304944827365|-6.5999937669223|-6.7190623700317|-6.7190623700317|-6.7190623700317|-6.7190623700317|-6.7190623700317|-6.7190623700317|-6.7190623700317|-6.7190623700317|-6.7190623700317|-6.7190623700317|-6.7190623700317|-6.7190623700317|-6.7190623700317|-6.7190623700317|-6.7190623700317|-6.7190623700317|-6.7190623700317|-6.7190623700317|-6.8422912954949|-6.9997681378946|-7.0991869502183|-7.2302078464425||-7.3391198558715|-7.3473553042839|-7.4166733430283|-7.4166733430283|-7.4596373423886|-7.4990411185503|-7.5006014664173|-7.5728905288378|-7.6037671398233|-7.6897414338932|-7.7930459857368|-7.8556064897537|-7.8640009403229|-7.8640009403229|-7.8640009403229|-7.910001039505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|19.872677265062|19.872677265062|19.872677265062|19.872677265062|19.872677265062|19.872677265062|19.872677265062|19.872677265062|19.872677265062|19.872677265062|19.872677265062|19.872677265062|19.872677265062|19.872677265062|19.872677265062|19.872677265062|19.872677265062|19.872677265062||19.872677265062|19.872677265062|19.847480944849|19.847480944849|19.847480944849|19.847480944849|19.544980133084|19.262175492737|||19.262175492737|19.262175492737|19.262175492737|19.262175492737|19.262175492737|19.262175492737|19.262175492737|19.262175492737|19.262175492737||19.262175492737||19.262175492737|19.262175492737|19.262175492737||19.262175492737|19.262175492737|19.262175492737|19.262175492737|19.262175492737|19.262175492737|19.262175492737|19.262175492737|19.262175492737|19.262175492737|19.262175492737|19.262175492737|18.886760310741|18.886760310741|18.569733809996|18.403037494607|18.070041914988|18.008870621152|18.008870621152|18.008870621152|18.008870621152|18.008870621152|18.008870621152|-21.070714758338|-21.070714758338|-21.070714758338|-21.070714758338|-21.070714758338|-21.070714758338|-21.070714758338|-21.070714758338|-21.070714758338|-21.070714758338|-21.070714758338|-21.070714758338|-22.113016444778|-22.531128387027|-22.609031761545|20.399002636088|20.399002636088|20.399002636088|20.399002636088|20.399002636088|20.399002636088|20.399002636088|-22.489398356128|-22.489398356128|-22.489398356128|-22.930997287618|-23.196334741879|21.892867504378|21.892867504378|21.892867504378|21.892867504378|21.892867504378|21.892867504378|21.892867504378|21.892867504378|21.892867504378|21.892867504378|21.892867504378|21.892867504378|21.892867504378|21.892867504378|21.892867504378|21.892867504378|21.892867504378|21.892867504378||21.892867504378|21.892867504378|21.892867504378|21.892867504378|21.892867504378|21.779999732971|-23.232015249146|-23.264462388238|-23.434957730197|-23.498842384443|-23.712046678448|-23.981970396042|-23.981970396042|-24.163300609589|-24.300000190735|-24.300000190735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|-17.285010757031|-17.337655321296|-17.430383222562|16.28397636048|16.28397636048|16.28397636048|16.28397636048|16.28397636048|16.28397636048|16.28397636048|16.28397636048|16.28397636048|16.28397636048|16.28397636048|16.28397636048|16.28397636048|16.28397636048|16.28397636048||16.28397636048|16.28397636048|16.28397636048|16.28397636048|16.28397636048|15.68552885709|15.45169820452|15.404072427753|||15.404072427753|14.675635708706|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192||-15.786034094192||-15.786034094192|-15.786034094192|-15.786034094192||-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-16.232259470995|-16.754733093111|-16.838592484624|-16.906213392849|15.572741557244|15.572741557244|15.572741557244|15.572741557244|15.572741557244|15.572741557244|15.572741557244|15.572741557244|-16.776300243033|-16.776300243033|-16.776300243033|-16.776300243033|-16.776300243033|-16.776300243033|-16.776300243033|-16.776300243033|-16.776300243033|-16.776300243033|-16.776300243033|-16.776300243033|-16.776300243033|-16.776300243033|-16.776300243033|-16.776300243033|-16.776300243033|-16.776300243033|-16.955531362518|-16.955531362518|-16.955531362518|-16.955531362518||-17.044730874031|-17.044730874031|-17.159700945714|-17.182347520019|-17.182347520019|-17.321497740377|-17.391848663769|-17.391848663769|-17.570942989414|-17.632158614336|-17.805000686645|-17.805000686645|-17.805000686645|-17.805000686645|-17.805000686645|-17.945001602173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|16.628009367656|16.628009367656|16.628009367656|16.628009367656|16.628009367656|16.628009367656|16.628009367656|16.34614441204|16.317177030193|16.317177030193|16.317177030193|16.317177030193|16.317177030193|16.24428883065|16.24428883065|16.24428883065|16.24428883065|16.24428883065||16.17552450486|16.165026964832|16.105585537673|15.939539337954|15.9217098033|15.904123389673|-17.065096917528|-17.065096917528|||-17.065096917528|-17.065096917528|-17.065096917528|-17.065096917528|-17.065096917528|-17.065096917528|-17.065096917528|-17.065096917528|-17.065096917528||-17.065096917528||-17.100338942909|-17.100338942909|-17.100338942909||-17.225465232103|-17.225465232103|-17.225465232103|-17.225465232103|-17.225465232103|-17.369405567612|-17.430449763896|-17.611969337394|-17.611969337394|-17.611969337394|-17.611969337394|-17.611969337394|-17.611969337394|-17.611969337394|-17.611969337394|-17.611969337394|-17.611969337394|-17.611969337394|-17.611969337394|-17.611969337394|-17.611969337394|-17.611969337394|-17.611969337394|-17.611969337394|-17.611969337394|-17.611969337394|-17.611969337394|-17.611969337394|-17.611969337394|-17.611969337394|-17.611969337394|-17.742495414392|-17.742495414392|-17.742495414392|-17.963883581841|-18.74715189772|-18.74715189772|-18.74715189772|-18.815724741939|-19.007594628816|-19.007594628816|-19.007594628816|-19.007594628816|-19.007594628816|-19.007594628816|-19.007594628816|-19.007594628816|-19.007594628816|-19.113994010825|-19.214436570974|-19.214436570974|-19.311334664323|-19.311334664323|-19.311334664323|-19.311334664323|-19.311334664323|-19.311334664323|-19.311334664323|-19.311334664323|-19.311334664323|-19.311334664323|-19.311334664323|-19.311334664323|-19.311334664323|-19.31407002542|-19.31407002542|-19.31407002542|-19.31407002542||-19.31407002542|-19.373295808691|-19.373295808691|-19.378676078145|-19.378676078145|-19.378676078145|-19.389640010534|-19.462989416876|-19.462989416876|-19.462989416876|-19.56999874115|-19.56999874115|-19.56999874115|-19.56999874115|-19.56999874115|-19.689997673035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|2.1047650108414|2.1047650108414|2.1047650108414|2.1047650108414|2.1047650108414|2.1047650108414|2.1047650108414|2.1047650108414|2.1047650108414|2.1047650108414|2.1047650108414|2.1047650108414|2.1047650108414|2.1047650108414|2.1047650108414|2.1047650108414|2.1047650108414|2.0872390280915||1.9088766321818|1.8945852501834|1.8528724890776|1.7703139194345|1.7703139194345|1.7703139194345|1.7703139194345|1.7703139194345|||1.7703139194345|1.7703139194345|1.7703139194345|1.7703139194345|1.7703139194345|1.7703139194345|1.7703139194345|1.7703139194345|1.7703139194345||1.7703139194345||1.7703139194345|1.7518813329424|1.7518813329424||1.7518813329424|1.7518813329424|1.7518813329424|1.7518813329424|1.7518813329424|1.7518813329424|1.7518813329424|1.7518813329424|1.7518813329424|1.6957014222372|1.6710571734363|1.6547857752833|-1.885652697556|-1.885652697556|-1.885652697556|-1.885652697556|-1.885652697556|-1.885652697556|-1.885652697556|-1.885652697556|-1.885652697556|-1.885652697556|-1.885652697556|-1.885652697556|-1.885652697556|-1.885652697556|-1.885652697556|-1.885652697556|-1.885652697556|-1.885652697556|-1.885652697556|-1.992626780925|-1.992626780925|-2.1226409084905|-2.2218231898004|-2.3955051894942|-2.3955051894942|-2.3955051894942|-2.482783515802|-2.511042230063|-2.511042230063|-2.511042230063|-2.511042230063|-2.511042230063|-2.511042230063|-2.5613781830974|-2.5613781830974|-2.5613781830974|2.4242935709935|2.4242935709935|2.4242935709935|2.4242935709935|2.4242935709935|2.4242935709935|2.4242935709935|2.4242935709935|2.4242935709935|2.4242935709935|2.4242935709935|2.4242935709935|2.4242935709935|2.4242935709935|2.4242935709935|2.4242935709935|2.4242935709935|2.4242935709935|2.4242935709935|2.4242935709935||2.4242935709935|2.4242935709935|2.4242935709935|2.4242935709935|2.4139373625629|2.370632638327|2.370632638327|-2.5849997997284|-2.5849997997284|-2.5849997997284|-2.5849997997284|-2.5849997997284|-2.5849997997284|-2.5849997997284|-2.5849997997284|-2.5849997997284||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|3.1794308141025|3.1794308141025|3.1794308141025|3.1794308141025|3.1794308141025|3.1794308141025|3.1794308141025|3.1794308141025|3.1794308141025|3.1794308141025|3.1794308141025|3.1794308141025|3.1794308141025|3.1794308141025|3.1794308141025|3.1794308141025|3.1794308141025|3.1794308141025||3.1259392121142|3.1259392121142|3.0228214770231|2.8213570018248|-3.0824921241914|-3.1421023730343|-3.1892248396416|-3.2064719469834|||-3.2427466480255|-3.247665082876|-3.247665082876|-3.247665082876|-3.247665082876|-3.2658500135653|3.0829366940702|3.0829366940702|3.0829366940702||3.0829366940702||3.0829366940702|3.0829366940702|3.0829366940702||3.0829366940702|3.0343369185137|3.0343369185137|3.0343369185137|3.0343369185137|3.0343369185137|3.0343369185137|3.0343369185137|3.0343369185137|3.0092631908707|2.9591813454421|2.9486458311911|2.9273843776777|2.9034375834851|2.9034375834851|2.8980418497091|2.8629353503127|2.8561504394632|2.8166117172353|2.7746796851812|2.7720885282819|2.7597636698284|2.7597636698284|2.7320538580906|2.7320538580906|2.6624861867942|2.6624861867942|2.4816513758807|-2.9721078419842|-2.9721078419842|-2.9721078419842|-3.0985641903522|-3.1886268795466|-3.2904742361148|-3.4471935564765|-3.6079928405294|-3.6568627356267|-3.6568627356267|-3.6568627356267|-3.6568627356267|-3.6568627356267|-3.6568627356267|-3.6568627356267|-3.6568627356267|-3.6727364724186|-3.7003165342812|-3.7003165342812|-3.7225689814258|-3.7225689814258|-3.7225689814258|-3.7225689814258|-3.7225689814258|-3.7225689814258|-3.7225689814258|-3.7346322454533|-3.7713692229678|-3.8124103724614|-3.8262974098824|-3.8262974098824|-3.8262974098824|-3.8262974098824|-3.8262974098824|-3.9066634285478|-3.9066634285478|-3.950390814122|-3.950390814122|-3.950390814122|-3.950390814122||-3.9945565751262|-3.9945565751262|-4.0145606261372|-4.0145606261372|-4.0145606261372|-4.0145606261372|-4.0145606261372|-4.0145606261372|-4.0145606261372|-4.0510672840674|-4.0609636343408|-4.0748000621796|-4.0748000621796|-4.0748000621796|-4.0748000621796|-4.086000084877||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|-5.1282728678939|-5.1282728678939|-5.1313862191009|-5.1313862191009|-5.1432418367626|-5.1432418367626|-5.1432418367626|-5.1432418367626|-5.2174908078778|-5.279989683746|-5.3333220615638|-5.387024496954|-5.3966939172936|-5.4202153640536|-5.4385728259382|5.0188853171222|5.0188853171222|5.0188853171222||5.0165391925035|5.0094879471658|4.8116531729034|4.6396145952334|-4.9368222717801|-4.9368222717801|-4.9368222717801|-4.9368222717801|||-4.9368222717801|-4.9368222717801|-4.9368222717801|-4.9368222717801|-4.9368222717801|-4.9368222717801|-4.9368222717801|-4.9368222717801|-4.9368222717801||-4.9573965302021||-4.9573965302021|-4.9573965302021|-4.9573965302021||-4.9573965302021|-4.9573965302021|-5.0026627901429|-5.052958396103|-5.0701851886971|-5.0701851886971|-5.0701851886971|-5.0701851886971|-5.1247497691422|-5.1247497691422|-5.1247497691422|-5.1247497691422|-5.1440120466586|-5.1440120466586|-5.1463682377156|-5.1463682377156|-5.1463682377156|-5.1463682377156|-5.1463682377156|-5.1463682377156|-5.1463682377156|-5.1463682377156|-5.1463682377156|-5.1463682377156|-5.1463682377156|-5.1463682377156|-5.1463682377156|-5.1463682377156|-5.1463682377156|-5.1463682377156|-5.1463682377156|-5.3118123581155|-5.3118123581155|-5.5492360117417|-5.7030400172849|-5.86761356372|-5.86761356372|-5.86761356372|-5.86761356372|-5.86761356372|-5.86761356372|-5.86761356372|-5.86761356372|-5.86761356372|-5.86761356372|-5.86761356372|-5.86761356372|-5.86761356372|-5.86761356372|-5.9546470697162|-5.9546470697162|-5.9546470697162|-5.9546470697162|-5.9546470697162|-5.9546470697162|-5.9546470697162|-5.9923857909041|-6.0020950085142|-6.0027406972209|-6.0027406972209|-6.0027406972209|-6.0027406972209|-6.016378566243|-6.0402244733054|-6.0402244733054|-6.0402244733054|-6.064906682286|-6.064906682286||-6.0670003414154|-6.0670003414154|-6.0670003414154|-6.0670003414154|-6.0670003414154|-6.0670003414154|-6.0670003414154|-6.0670003414154|-6.0670003414154|-6.0670003414154|-6.0670003414154|-6.0670003414154|-6.0670003414154|-6.0670003414154|-6.0670003414154|-6.0950005054474||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|-2.1171941888248|-2.1250480365081|-2.1250480365081|-2.1250480365081|-2.1475175631624|-2.1511186905019|-2.154610767112|-2.1803650416112|-2.2105063969533|-2.2714661552553|2.0146407138196|2.0146407138196|2.0146407138196|2.0146407138196|2.0146407138196|2.0146407138196|2.0146407138196|2.0146407138196||1.9701563661725|1.9546181698012|1.9390201722436|1.9372446045669|1.9123389320353|1.9123389320353|1.8892655589823|1.8458505977794|||1.8170562308811|1.7861735999345|1.7592883727873|1.7592883727873|1.740490237225|1.740490237225|1.740490237225|1.740490237225|1.740490237225||1.740490237225||1.740490237225|1.740490237225|1.740490237225||1.740490237225|1.740490237225|1.740490237225|1.740490237225|1.7194335298945|1.6899261890969|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.9421962330315|-2.0757735911975|-2.1184068528727|-2.1184068528727|-2.1184068528727|-2.1366290397507|-2.1366290397507|-2.1366290397507|-2.1366290397507|-2.1366290397507|-2.1366290397507|-2.1366290397507|-2.1366290397507|-2.1706989150425|-2.1835543558753|-2.2661715663976|-2.2975575219342|-2.2975575219342|-2.3052660755913|-2.3052660755913|-2.3052660755913|-2.3052660755913|-2.3052660755913|-2.3052660755913|-2.3052660755913|-2.3052660755913|-2.3052660755913|-2.3052660755913|-2.3052660755913|-2.3083015386395|-2.3083015386395|-2.3083015386395|-2.3083015386395|-2.3129999399185||-2.3129999399185|-2.3129999399185|-2.3129999399185|-2.3129999399185|-2.3129999399185|-2.3129999399185|-2.3129999399185|-2.3129999399185|-2.3129999399185|-2.3129999399185|-2.3129999399185|-2.3129999399185|-2.3129999399185|-2.3129999399185|-2.3129999399185|-2.3249999284744||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|4.6016910970292|4.6016910970292|4.6016910970292|4.6016910970292|4.6016910970292|4.6016910970292|4.6016910970292|4.6016910970292|4.6016910970292|4.6016910970292|4.6016910970292|4.6016910970292|4.6016910970292|4.6016910970292|4.6016910970292|4.6016910970292|4.6016910970292|4.6016910970292||4.6014450378149|4.6014450378149|4.6014450378149|4.6014450378149|4.6014450378149|4.5588686138799|4.5588686138799|4.5588686138799|||4.5476317571722|4.5145907056688|4.4239895224967|4.4166326107939|4.4166326107939|4.4166326107939|4.4166326107939|4.4166326107939|4.4166326107939||4.4166326107939||4.4166326107939|4.4166326107939|4.4166326107939||4.4166326107939|4.3340359597692|4.2800399627166|4.2556716992001|4.2556716992001|4.2556716992001|4.2556716992001|4.2556716992001|4.2556716992001|4.2292861822628|4.2292861822628|4.1853177683644|4.0892421820751|4.0691579027299|4.0329529624652|3.9555030775811|3.9377642253581|3.9377642253581|3.9377642253581|3.9377642253581|3.9377642253581|3.9377642253581|3.9377642253581|3.9370617934949|3.9370617934949|3.9370617934949|3.9370617934949|3.9370617934949|3.9370617934949|3.9370617934949|-4.8179868066491|-4.8179868066491|-4.8179868066491|-4.8179868066491|-4.8944298784138|-5.0996768125184|-5.0996768125184|-5.0996768125184|-5.0996768125184|-5.2367011856799|-5.2367011856799|-5.2367011856799|-5.2367011856799|-5.2367011856799|-5.2367011856799|-5.2367011856799|-5.2367011856799|-5.2367011856799|-5.2367011856799|4.9857486282676|4.9857486282676|4.9857486282676|4.9857486282676|4.9857486282676|4.9857486282676|-5.2359841339078|-5.2359841339078|-5.2359841339078|-5.2359841339078|-5.2359841339078|-5.2359841339078|-5.2359841339078|-5.2359841339078|-5.2359841339078|-5.2359841339078|-5.2359841339078|-5.3088710034651|-5.3243011329751||-5.4853345921945|-5.5137052857557|-5.5435943998808|-5.5435943998808|-5.5435943998808|-5.5595491371678|-5.5598756661296|-5.5598756661296|-5.5659726582501|-5.6000003814697|-5.6000003814697|-5.6000003814697|-5.6000003814697|-5.6000003814697|-5.6000003814697|-5.6450004577637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|-11.76826117271|-11.870031252726|-11.870031252726|-11.870031252726|-11.872318311117|-11.997956641937|-12.125779134724|-12.173609025714|-12.525857403805|-12.598342634192|-12.598342634192|-12.612275293951|-12.612275293951|-12.612275293951|-12.612275293951|-12.612275293951|-12.612275293951|-12.612275293951||-12.612275293951|-12.612275293951|-12.612275293951|-12.612275293951|-12.612275293951|-12.612275293951|11.787048359156|11.787048359156|||11.787048359156|11.787048359156|11.787048359156|11.787048359156|11.787048359156|11.787048359156|11.787048359156|11.787048359156|11.787048359156||11.787048359156||11.787048359156|11.787048359156|11.787048359156||11.787048359156|11.787048359156|11.787048359156|11.787048359156|11.787048359156|11.787048359156|11.787048359156|11.787048359156|11.787048359156|11.787048359156|11.522276581923|11.43808496175|11.341205254504|11.240227901614|11.169358066392|11.169358066392|11.169358066392|11.169358066392|11.169358066392|11.169358066392|11.169358066392|11.169358066392|11.169358066392|11.169358066392|11.169358066392|-12.354185303022|-12.354185303022|-12.354185303022|-12.354185303022|-12.354185303022|-12.354185303022|-12.354185303022|-12.354185303022|-12.692427749954|-12.861586698252|-13.02366279846|-13.02366279846|-13.02366279846|-13.02366279846|-13.02366279846|-13.02366279846|-13.02366279846|-13.02366279846|-13.02366279846|-13.02366279846|-13.02366279846|-13.02366279846|-13.02366279846|-13.049443583493|-13.049443583493|-13.049443583493|-13.049443583493|-13.049443583493|-13.049443583493|-13.049443583493|-13.049443583493|-13.049443583493|-13.049443583493|-13.049443583493|-13.049443583493|-13.049443583493|-13.049443583493|-13.049443583493|-13.049443583493|-13.114937416718|-13.126597104255|-13.245107899975|-13.272877698833||-13.272877698833|-13.272877698833|-13.33976383511|-13.33976383511|-13.33976383511|-13.33976383511|-13.33976383511|-13.352054929338|-13.352054929338|-13.476727379253|-13.533030285759|-13.561519081116|-13.561519081116|-13.691998195648|-13.691998195648|-13.849997997284||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|4.8238683624835|4.6351716118451|4.6351716118451|4.6351716118451|4.6351716118451|4.6351716118451|4.6351716118451|4.6351716118451|4.6351716118451|4.6351716118451|4.6351716118451|4.6351716118451|4.6351716118451|4.6351716118451|4.6351716118451|4.6351716118451|4.5513016998102|4.4575572874071||4.2411746874917|4.2077072828995|4.2077072828995|4.2077072828995|4.2077072828995|3.8707857893558|3.7642418924492|3.7642418924492|||3.4491576158913|3.3257307436634|3.0985895424606|3.065913036223|3.065913036223|3.0604587691313|2.945509899246|2.6766774793326|2.3751973068117||2.2726150949077||2.2726150949077|2.2726150949077|2.2726150949077||2.2726150949077|2.2606834260707|2.2396482458915|2.2373869144481|2.1654298265291|2.1293664463707|2.1238634005751|2.1238634005751|2.1238634005751|2.1159593281444|2.0960659249288|2.0945176795304|2.0739085359905|2.0537872627414|2.0064303163066|1.9960336688906|1.9694818527334|1.9666464760163|-2.1530123291978|-2.1530123291978|-2.1530123291978|-2.1530123291978|-2.1530123291978|-2.1530123291978|-2.1530123291978|-2.1530123291978|-2.1530123291978|-2.1530123291978|-2.1530123291978|-2.1530123291978|-2.1530123291978|-2.1530123291978|-2.1530123291978|-2.2021105263786|1.9764715466141|1.9764715466141|1.8721904393964|1.8491004966953|1.8178894545479|1.7832104592238|-1.9274725074468|-1.9274725074468|-1.9274725074468|-1.9274725074468|-1.9274725074468|-1.9274725074468|-1.9274725074468|-1.9274725074468|-1.9274725074468|-1.9274725074468|-1.9274725074468|-1.9788583710125|1.828774559818|1.828774559818|1.828774559818|1.8216151537189|1.8216151537189|1.8216151537189|1.8216151537189|1.8216151537189|1.8216151537189|1.8216151537189|1.8216151537189|1.8216151537189|1.8216151537189|1.8216151537189|1.8216151537189|1.8216151537189||1.6784612207158|1.6632902852411|1.6458781352435|1.5426423738173|-1.6349848085153|-1.6349848085153|-1.6349848085153|-1.6349848085153|-1.6349848085153|-1.6349848085153|-1.6349848085153|-1.6499831205726|-1.658870141387|-1.6620001673698|-1.6620001673698|-1.6700002551079||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08809|24454|/equities/aecon-group-inc|TSX|-15.696868891556||-15.696868891556|-15.696868891556|-15.696868891556|14.392947802476|14.392947802476|14.392947802476|14.392947802476|14.392947802476|14.392947802476|14.392947802476|14.392947802476|14.392947802476|14.392947802476|14.392947802476|14.392947802476|14.392947802476|14.392947802476|14.289942089641|13.972713488036|13.782459066636|13.54145599199|13.54145599199|13.54145599199|13.54145599199|13.54145599199|13.54145599199|13.224951540901|13.220488308123|13.220488308123|13.220488308123|13.220488308123||13.220488308123|13.220488308123|13.220488308123|13.220488308123|13.220488308123|13.220488308123|13.220488308123|13.220488308123|13.220488308123|13.220488308123|13.220488308123|13.220488308123|13.220488308123|12.866097925163|-14.698797332952|-14.698797332952|-14.698797332952|-14.698797332952|-14.698797332952|-14.698797332952|-14.698797332952|-14.698797332952|-14.698797332952|-14.698797332952|-14.698797332952||-14.698797332952|-14.698797332952|-14.698797332952|-14.698797332952|-14.698797332952|-14.698797332952|-14.698797332952|-14.698797332952|-14.698797332952|-14.698797332952|-14.698797332952|-14.698797332952|-14.698797332952|-14.698797332952|-15.419653075153|-15.419653075153|-15.419653075153|-16.679059444991|-17.205478810925|-17.205478810925|-17.205478810925|15.533271470758|15.533271470758|15.533271470758|15.533271470758|-16.989540649118|-16.989540649118|-16.989540649118|-16.989540649118|-16.989540649118|-17.345600367323|-17.744556904651|-17.916729292182|-18.032476885349|17.351868319357|17.351868319357|17.351868319357|17.351868319357||17.351868319357|17.351868319357|17.351868319357|17.351868319357|17.351868319357|17.351868319357|17.351868319357|17.329298416602|-18.030371828841|-18.030371828841|-18.030371828841|-18.054401586229|-18.054401586229|-18.054401586229|-18.054401586229|-18.066320016861|-18.066320016861|-18.066320016861|-18.066320016861|-18.066320016861|-18.066320016861|-18.066320016861|-18.066320016861|-18.066320016861|-18.066320016861|-18.066320016861|-18.066320016861|-18.066320016861|-18.187001037598|-18.187001037598|-18.220000267029||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08810|24698|/equities/air-canada|TSX|-20.295412003387||-20.295412003387|-20.295412003387|-20.295412003387|-20.806568714633|-21.12340905562|-22.132419602554|-22.132419602554|-22.689909953189|-22.921913399632|-22.921913399632|-22.921913399632|-22.921913399632|-22.921913399632|-22.921913399632|18.162518386249|18.162518386249|18.162518386249|17.461132769457|15.912924506787|-18.445419031403|-18.445419031403|-18.445419031403|-18.445419031403|-18.445419031403|-18.445419031403|-18.445419031403|-18.445419031403|-18.445419031403|-18.445419031403|-18.445419031403|-18.445419031403||-18.445419031403|-18.445419031403|-18.534354163564|-19.826505026726|-20.528337727551|-20.983153619771|-21.350171396473|-21.575189931899|-21.931300341414|-21.931300341414|-21.931300341414|-21.931300341414|-21.931300341414|-21.931300341414|-21.931300341414|-21.931300341414|-21.931300341414|-21.931300341414|-21.931300341414|-21.931300341414|-21.931300341414|-21.931300341414|-21.931300341414|-21.931300341414|-21.931300341414||-21.931300341414|-21.931300341414|-21.931300341414|-21.931300341414|-21.931300341414|-22.597556047226|-23.418951066098|-24.282117647009|-24.282117647009|-24.282117647009|-24.282117647009|-24.282117647009|-24.282117647009|-24.282117647009|-24.581375965634|-24.581375965634|-24.581375965634|-28.763195551279|-30.779661219256|-32.750322792433|-32.750322792433|-37.042580363377|-37.940593892684|-37.940593892684|-39.967215622343|-39.967215622343|-40.904273010051|-40.904273010051|-40.904273010051|-40.904273010051|-41.415303416557|-42.255338028081|-44.632042914637|-44.641713493409|-47.738571133153|-49.011034569808|-49.011034569808|-49.011034569808||-49.492097851499|-49.492097851499|-49.492097851499|-49.492097851499|-49.492097851499|-49.592403443381|-49.592403443381|-49.592403443381|-49.592403443381|-49.592403443381|-49.788225632822|-50.072474035859|-50.44104076462|-50.44104076462|-50.44104076462|-52.555046675791|-53.046160404538|-53.580208511353|-53.580208511353|-53.580208511353|-53.580208511353|-53.580208511353|-53.580208511353|-53.580208511353|-53.580208511353|-53.580208511353|-53.580208511353|-53.580208511353|-53.580208511353|-53.603009033203|-54.340009689331||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX|11.038688962962||10.837988236774|10.457209060842|9.9963432398707|9.9805592085477|9.9805592085477|9.9805592085477|9.8895698914737|9.8895698914737|9.8895698914737|9.8895698914737|9.8895698914737|9.8895698914737|9.8895698914737|9.8895698914737|9.8895698914737|9.8895698914737|9.8895698914737|9.8895698914737|9.8895698914737|9.8895698914737|9.8895698914737|9.8895698914737|9.8895698914737|9.8895698914737|9.8895698914737|9.8895698914737|9.8895698914737|9.8895698914737|9.8753335792024|9.8753335792024|9.8753335792024||9.8753335792024|9.6005217476497|9.6005217476497|9.6005217476497|9.6005217476497|9.6005217476497|9.6005217476497|9.6005217476497|9.6005217476497|9.6005217476497|9.3346565235556|9.3346565235556|9.0971686620404|9.0971686620404|8.9940765454692|8.6561960726228|8.5296624004009|7.6635133755608|7.1456475223186|7.1456475223186|7.1456475223186|7.1456475223186|7.1456475223186|7.1456475223186|6.414052747475||6.2300585362502|5.6333986491172|5.5165540344415|5.4045046310622|5.0961159579178|4.8240179609612|4.6682956913178|4.6682956913178|4.6682956913178|4.6682956913178|4.6682956913178|4.6682956913178|4.6682956913178|4.6682956913178|4.6682956913178|4.6682956913178|4.6682956913178|4.4581063300443|-8.3257328279136|-8.3257328279136|-8.4880364743999|-9.0680096927154|-9.0680096927154|-9.0680096927154|-9.0680096927154|-9.0680096927154|-9.0680096927154|-9.0680096927154|-9.0680096927154|-9.0680096927154|8.256062632782|8.256062632782|8.256062632782|8.256062632782|8.2061810294596|8.0018673251964|7.5670751279038|7.4393369535425||7.4393369535425|7.4393369535425|7.4393369535425|7.4393369535425|7.4393369535425|7.4393369535425|7.4393369535425|7.4393369535425|7.4393369535425|7.4393369535425|7.4393369535425|7.4259297957927|7.3910337146686|7.3115230470732|7.3115230470732|7.2778033580864|7.0258927705646|-8.1320786435462|-8.1320786435462|-8.1320786435462|-8.1320786435462|-8.1320786435462|-8.1320786435462|-8.1320786435462|-8.2183517474175|-8.2183517474175|-8.2183517474175|-8.4742797765732|-8.5741996669769|-8.6629997253418|-8.7449998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|40.180558557487||40.180558557487|40.180558557487|40.180558557487|40.180558557487|40.180558557487|40.180558557487|40.180558557487|40.180558557487|40.180558557487|40.180558557487|40.180558557487|40.180558557487|40.180558557487|40.180558557487|40.180558557487|40.180558557487|40.180558557487|40.180558557487|40.180558557487|40.180558557487|39.45491812746|39.45491812746|39.45491812746|38.936204536683|38.936204536683|38.936204536683|38.886336229385|38.292597980567|37.899070127594|37.899070127594|37.131546128542||37.131546128542|37.131546128542|37.131546128542|37.131546128542|36.982831015356|36.537034156331|35.898368758635|35.679574901592|35.679574901592|35.679574901592|35.679574901592|35.679574901592|35.679574901592|35.643415590935|35.531574404695|34.736696176149|34.736696176149|34.712995878433|34.658545466087|34.658545466087|33.682549975339|-39.235782864378|-39.235782864378|-39.235782864378|-39.235782864378||-39.235782864378|-39.235782864378|-39.235782864378|-39.235782864378|-39.235782864378|-39.235782864378|-39.235782864378|-40.46609020137|-40.46609020137|-40.46609020137|-40.46609020137|-40.46609020137|-40.46609020137|-40.46609020137|-40.46609020137|-40.46609020137|-40.46609020137|-41.476766373307|-41.851654699842|-41.851654699842|-41.851654699842|-43.579053903467|-43.579053903467|-43.579053903467|-43.579053903467|-43.579053903467|-43.579053903467|-43.579053903467|-43.579053903467|-43.579053903467|-44.614504523682|-45.316672108359|-45.660888168776|43.532006739691|43.532006739691|43.532006739691|43.532006739691|43.532006739691||43.532006739691|43.532006739691|43.532006739691|43.532006739691|43.532006739691|43.350564425869|43.310070719634|42.793412648212|42.786012714187|42.744325402582|42.744325402582|42.744325402582|42.744325402582|42.744325402582|42.744325402582|42.744325402582|42.744325402582|42.704250286248|42.532499682271|42.452220267017|42.131911933377|41.856013708595|41.659050539017|41.659050539017|41.659050539017|41.659050539017|41.659050539017|41.110054416656|-43.124996185303|-43.124996185303|-43.124996185303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX|-16.980369014506||-16.980369014506|-16.980369014506|-16.980369014506|-16.980369014506|-16.980369014506|-16.980369014506|-16.980369014506|-16.980369014506|-16.980369014506|-16.980369014506|-16.980369014506|-16.980369014506|-16.980369014506|-16.980369014506|14.924603565888|14.924603565888|14.924603565888|14.489509418376|14.489509418376|14.489509418376|14.489509418376|14.489509418376|14.489509418376|14.489509418376|14.489509418376|14.489509418376|14.489509418376|14.489509418376|14.489509418376|14.489509418376|14.489509418376||14.489509418376|14.489509418376|14.489509418376|14.489509418376|14.372833395822|14.372833395822|14.372833395822|14.372833395822|14.372833395822|14.372833395822|14.372833395822|14.372833395822|14.372833395822|13.228426669288|12.346584980409|-15.149992645295|-15.149992645295|-15.149992645295|-15.149992645295|-15.149992645295|-15.149992645295|-15.149992645295|-15.149992645295|-15.149992645295|-15.149992645295||-15.149992645295|-15.149992645295|-15.149992645295|-15.149992645295|-15.149992645295|-15.149992645295|-15.149992645295|-15.149992645295|-15.149992645295|-15.149992645295|-15.149992645295|-15.149992645295|-15.149992645295|-15.149992645295|-15.149992645295|-15.149992645295|-15.45777022895|-16.672522201105|-16.766691991537|-17.332435313032|-17.647705969067|-19.565228445498|-20.794698643649|-21.102443403629|-22.025686754513|-22.025686754513|-22.025686754513|-22.025686754513|-22.025686754513|-22.025686754513|-22.396318344858|-22.733131731646|21.425293748903|21.425293748903|21.425293748903|21.3569921049|21.289312190054|21.289312190054||20.875346733726|20.66538469173|20.410427960836|20.373220554459|20.373220554459|20.373220554459|20.373220554459|20.373220554459|20.373220554459|20.373220554459|20.373220554459|20.373220554459|20.113022503442|19.713357697136|19.601183491733|19.601183491733|19.241152281852|-20.199997901916|-20.199997901916|-20.199997901916|-20.199997901916|-20.199997901916|-20.199997901916|-20.199997901916|-20.199997901916|-20.199997901916|-20.199997901916|-20.199997901916|-20.199997901916|-20.199997901916|-20.199997901916||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08814|40471|/equities/altus-group-ltd|TSX|-43.239788790281||-43.239788790281|-43.448377789982|-44.167085848393|41.341209456151|41.341209456151|41.341209456151|41.341209456151|40.99032004041|40.99032004041|40.99032004041|40.99032004041|40.776719984729|40.776719984729|40.776719984729|40.776719984729|40.776719984729|40.776719984729|40.441691568996|40.441691568996|40.375211905004|39.971625856295|39.842919406775|39.652131673896|39.639591240445|39.45871165015|38.910236599464|38.130263066313|37.69196057322|37.381622791316|37.0096002307|37.0096002307||37.0096002307|37.0096002307|37.0096002307|37.0096002307|37.0096002307|37.0096002307|37.0096002307|37.0096002307|37.0096002307|37.0096002307|37.0096002307|37.0096002307|37.0096002307|37.0096002307|36.909753930723|36.909753930723|36.595839328407|-42.928538291054|-42.928538291054|-42.928538291054|-42.928538291054|-42.928538291054|-42.928538291054|-42.928538291054|-42.928538291054||-42.928538291054|-42.928538291054|-42.928538291054|-42.928538291054|-42.928538291054|-42.928538291054|-43.25337660798|-44.562873640283|-44.562873640283|-44.707440889939|-44.707440889939|-44.707440889939|-44.707440889939|-44.707440889939|-46.056137639083|-46.056137639083|-46.056137639083|-46.056137639083|-46.056137639083|-46.056137639083|-46.056137639083|-46.056137639083|-46.056137639083|-46.056137639083|43.898161736032|43.898161736032|43.898161736032|43.898161736032|43.898161736032|43.898161736032|43.898161736032|43.898161736032|43.898161736032|43.898161736032|43.898161736032|43.898161736032|43.898161736032|43.086312070919||43.086312070919|42.675899893523|42.254816534196|42.254816534196|42.201461476391|41.980384884432|41.980384884432|41.783439589816|41.783439589816|41.614113813343|41.614113813343|41.614113813343|41.588274409457|41.588274409457|41.588274409457|41.588274409457|41.588274409457|40.983080998708|40.265646130563|40.039606048797|39.785673726637|39.743525201566|39.26725184309|39.069508550926|39.069508550926|38.506675082626|37.509082509613|-40.270008087158|-40.270008087158|-40.270008087158|-40.270008087158||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|-5.3065961706478||-5.3065961706478|-5.3173292067138|-5.3175882130296|-5.4200976722142|-5.4884420625259|-5.5859160678242|-5.5859160678242|-5.6739089273933|-5.6739089273933|-5.6921208990419|-5.9180504702741|-5.9180504702741|-6.0617909312757|-6.0617909312757|5.1330302846732|5.1330302846732|5.1330302846732|5.1128112356201|4.9537811085705|4.9537811085705|4.9537811085705|4.9511145791024|4.9511145791024|4.9511145791024|4.9511145791024|4.9351275718444|4.9267405105487|4.9267405105487|4.9267405105487|4.9267405105487|4.9267405105487||4.9267405105487|4.9267405105487|4.9267405105487|4.9267405105487|4.9267405105487|4.9267405105487|4.9267405105487|4.9267405105487|4.9267405105487|4.6402672742093|4.616963489661|4.5910704487003|4.5550780686446|4.4352351060342|4.4352351060342|4.4352351060342|4.4352351060342|4.218594457356|3.7706605081733|3.5112393964731|3.5112393964731|3.5112393964731|3.5112393964731|3.5112393964731|3.4463769715587||3.432641139909|3.3012679321726|3.001408892998|2.7887874776885|2.6186267690361|-4.4100563693744|-4.4100563693744|-4.4100563693744|-4.4100563693744|-4.4100563693744|-4.4100563693744|-4.4100563693744|-4.4100563693744|-4.4100563693744|-4.4100563693744|-4.4100563693744|-4.4100563693744|-4.550618190313|-4.8673534600212|-4.997658700643|-4.997658700643|-5.4946206486865|-5.8305196100601|-5.8305196100601|-6.6127996769358|-6.6187331766646|-6.6187331766646|-6.6187331766646|-6.6187331766646|-6.6187331766646|-6.7897034586316|-7.1763370766513|-7.3187077855923|-7.3468977716078|-7.5627055299386|-7.5627055299386|-7.5627055299386|-7.5627055299386||-7.5627055299386|-7.5627055299386|-7.5627055299386|-7.5627055299386|-7.5627055299386|-7.6830059568203|-7.7374998996231|-7.7374998996231|-7.7374998996231|-7.7374998996231|-7.7374998996231|-7.7618083273919|-7.7618083273919|-7.7618083273919|-7.7618083273919|-7.9453805213543|-7.9453805213543|-8.1309783994458|-8.2716425060456|-8.3118250766534|-8.3425101966713|-8.3425101966713|-8.3425101966713|-8.4421731301117|-8.4421731301117|-8.509781616211|-8.509781616211|-8.5192015361786|-8.6830018043518|-8.8500022888184|-8.8500022888184||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08816|991199|/equities/aritzia-inc|TSX|-20.550142403506||-20.550142403506|-20.550142403506|-20.780159124691|18.136680078577|18.136680078577|18.136680078577|18.136680078577|18.136680078577|18.136680078577|18.136680078577|18.136680078577|18.136680078577|18.136680078577|18.136680078577|18.136680078577|18.136680078577|18.136680078577|18.136680078577|18.136680078577|17.673534552334|17.106148790517|16.025165424522|15.800130977792|15.800130977792|15.800130977792|14.996534813954|14.597816349747|14.191956978203|14.191956978203|14.191956978203|14.191956978203||14.191956978203|14.191956978203|14.191956978203|14.191956978203|14.191956978203|14.191956978203|14.191956978203|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|15.61283479312||15.61283479312|15.61283479312|15.61283479312|15.61283479312||15.61283479312|15.61283479312|15.61283479312|15.61283479312|15.61283479312|15.61283479312|15.61283479312|15.61283479312|15.61283479312|15.61283479312|15.61283479312|15.569816860655|15.155908038328|-15.603153887298|-15.603153887298||-15.603153887298|-15.603153887298|-15.603153887298|-15.603153887298|-15.603153887298|-15.603153887298|-15.603153887298|-15.603153887298|-15.603153887298|-15.603153887298||-15.603153887298|-15.64239326109|-16.052550901224|14.978636480256|14.978636480256|14.978636480256|14.978636480256|14.978636480256|14.978636480256|14.978636480256|14.978636480256|14.973484861502|14.66720539955|14.363556604821|14.363556604821|14.363556604821|14.363556604821|14.363556604821|14.363556604821|14.363556604821|14.363556604821|14.363556604821|14.363556604821|14.363556604821|14.363556604821||14.363556604821|13.954507118286|13.888896630672|13.679329632022|13.661691040007|13.661691040007|13.661691040007|13.661691040007|-15.622667344017|-15.622667344017|-15.622667344017|-15.622667344017|-15.622667344017|-15.622667344017|-15.622667344017|-15.622667344017|-16.375185683484|-17.004095398844|-18.282328220938|-18.672031504947|-19.978923805376|-21.269915483418|-21.322180203968|-21.322180203968|-22.787434268957|-22.787434268957|-22.787434268957|-22.787434268957|-22.787434268957|-22.787434268957|-22.787434268957||-23.329927842888|-23.351586360702|-23.359613512486|-23.359613512486|-23.365007633036|-23.365007633036||-23.365007633036|-23.365007633036|-23.367786136011|-23.476430379394|23.195395762239|23.195395762239|23.066316139924|23.066316139924|23.066316139924|23.060483195598|23.060483195598|23.060483195598||23.060483195598|23.060483195598|23.060483195598|23.033314945758|23.022016898858|22.974999427795|22.974999427795|22.974999427795|22.974999427795|22.974999427795|22.974999427795|22.974999427795|22.974999427795|22.974999427795|22.974999427795|-23.007000923157|-23.007000923157|-23.035000801086||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|37.645353350975||36.122060813217|-39.974819950797|-39.974819950797|-39.974819950797|-39.974819950797|-39.974819950797|-39.974819950797|-39.974819950797|-39.974819950797|-39.974819950797|-39.974819950797|-39.974819950797|-39.974819950797|-39.974819950797|36.74693339322|36.74693339322|36.74693339322|-40.087492240647|-40.087492240647|-40.087492240647|-40.087492240647|-40.087492240647|-40.087492240647|-40.087492240647|-40.087492240647|-40.087492240647|-40.087492240647|-40.087492240647|-40.087492240647|-40.087492240647|-40.087492240647||-40.087492240647|-40.087492240647|-40.406101718191|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645||-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.821209941266|-43.340631503085|-43.340631503085|-44.312368413055|-46.622629823778|-47.01347742091|-47.624600704933|-47.624600704933|-51.336223717558|-53.0896929856|-53.871882239521|49.72854021898|49.72854021898|48.673376919065|-53.648420597258|-53.648420597258|-53.824356159836|52.532703592599|52.532703592599|52.532703592599|52.532703592599|52.532703592599|52.291336697804|52.170106969335|52.170106969335||51.875119193901|51.255688332307|50.651898311965|50.651898311965|50.389330677846|50.308620879212|50.308620879212|50.308620879212|50.308620879212|50.308620879212|50.257528281636|50.257528281636|50.257528281636|50.257528281636|50.257528281636|50.257528281636|50.141141017749|50.045710546522|49.394679580297|49.323741789911|49.323741789911|-51.104808006287|-51.104808006287|-51.104808006287|-51.104808006287|-51.104808006287|-51.104808006287|-51.104808006287|-51.104808006287|-51.192009353638|-51.340009689331||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08820|978804|/equities/aurora-cannabis|TSX|-203.32947291163||-204.32719229357|168.59724526088|168.59724526088|168.59724526088|168.59724526088|168.59724526088|168.59724526088|168.59724526088|168.59724526088|168.59724526088|168.59724526088|168.59724526088|168.59724526088|168.59724526088|168.59724526088|168.59724526088|168.59724526088|168.59724526088|168.59724526088|168.59724526088|168.59724526088|168.59724526088|168.59724526088|168.59724526088|168.59724526088|168.59724526088|168.59724526088|168.59724526088|168.59724526088|168.59724526088|168.59724526088||92.924708309887|-111.57381314319|-111.57381314319|-122.97645769165|-131.17939641792|-134.79932528423|110.87773589296|110.87773589296|110.87773589296|110.87773589296|110.87773589296|110.87773589296|110.87773589296|110.87773589296|110.87773589296|110.87773589296|110.87773589296|110.87773589296|110.87773589296|110.87773589296|110.87773589296|110.87773589296|110.87773589296|110.87773589296|110.87773589296||110.87773589296|110.87773589296|110.87773589296|110.87773589296|110.87773589296|110.87773589296|110.87773589296|110.87773589296|110.87773589296|110.87773589296|-172.07063596216|-172.07063596216|-172.07063596216|-172.07063596216|-172.07063596216|-172.07063596216|-172.07063596216|-180.32293105089|-181.12034754187|-181.12034754187|-181.12034754187|-213.24483144978|-225.28003097144|-225.28003097144|-253.24449004694|-271.04942914693|-274.17707134432|-274.17707134432|-277.97452795447|-280.79392181437|-290.92657826787|-301.85175549593|-305.05750356345|-309.55521569769|-309.55521569769|-309.55521569769|-309.55521569769|-309.55521569769||-309.55521569769|-309.55521569769|-313.0835768969|-327.33730223788|-330.44145523854|-347.35716265382|276.19361648219|276.19361648219|272.48179371773|268.37130830668|268.37130830668|268.37130830668|268.37130830668|268.37130830668|268.37130830668|268.37130830668|268.37130830668|268.37130830668|268.37130830668|268.37130830668|268.37130830668|268.37130830668|231.39035477001|-316.71066707645|-316.71066707645|-326.50075577667|-332.53919400024|-332.53919400024|-348.28799468994|-358.91999511719|-375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|27.448937685921||27.448937685921|27.448937685921|27.448937685921|27.448937685921|27.448937685921|27.448937685921|27.448937685921|27.448937685921|27.448937685921|27.448937685921|27.448937685921|27.448937685921|27.448937685921|27.448937685921|27.448937685921|27.448937685921|27.302153251386|27.293503705899|26.860313853413|26.860313853413|26.28757091009|25.978065655729|25.978065655729|25.978065655729|25.978065655729|25.978065655729|25.978065655729|25.978065655729|25.978065655729|25.978065655729|25.978065655729||25.978065655729|25.978065655729|25.978065655729|25.978065655729|25.978065655729|25.978065655729|25.978065655729|25.978065655729|25.978065655729|25.978065655729|25.978065655729|25.978065655729|25.111739130043|23.598321882909|22.418413868685|21.817126847129|21.686030892399|21.686030892399|21.686030892399|21.686030892399|-25.87176150579|-25.87176150579|-25.87176150579|-25.87176150579|-25.87176150579||-25.87176150579|-25.87176150579|-25.87176150579|-25.87176150579|-25.87176150579|-25.87176150579|-25.87176150579|-25.87176150579|-25.87176150579|-25.87176150579|-25.87176150579|-25.87176150579|-25.87176150579|-25.87176150579|-25.87176150579|-25.87176150579|-26.031402474186|-27.152717803169|-27.152717803169|-28.967306611774|-28.967306611774|-31.325063324429|-31.325063324429|-31.325063324429|-33.502293587236|-34.141437637042|-34.166570559377|-34.166570559377|-34.166570559377|-34.166570559377|-34.230632984235|-34.322768607848|-34.322768607848|-34.322768607848|-35.149741719292|-35.680824887009|-35.75091853324|-35.751256768393||-35.751256768393|-36.114172211937|33.721455498238|33.721455498238|33.721455498238|33.721455498238|33.721455498238|33.721455498238|33.721455498238|33.721455498238|33.721455498238|33.721455498238|33.721455498238|33.721455498238|33.721455498238|33.721455498238|33.721455498238|33.721455498238|33.721455498238|33.721455498238|33.312172487598|-35.789673653412|-35.789673653412|-35.789673653412|-35.789673653412|-35.789673653412|-36.131818466187|-36.131818466187|-36.246999740601|-36.246999740601|-36.565000534058||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|-59.271180014448||-59.271180014448|-59.271180014448|-59.271180014448|-59.881866301251|-60.237627918138|56.457311280958|56.457311280958|56.457311280958|56.457311280958|56.457311280958|56.457311280958|56.457311280958|56.457311280958|56.457311280958|56.457311280958|56.457311280958|56.457311280958|56.289791354859|54.183445965464|54.183445965464|52.813033481841|52.813033481841|52.813033481841|52.813033481841|52.664479781527|49.631088629186|-55.324695290642|-55.324695290642|-55.324695290642|-55.324695290642|-55.324695290642||-55.324695290642|-55.641327422544|-56.543698780719|-57.623763393698|-57.623763393698|-57.80251431392|-58.348348881651|-58.493163932086|-59.183604301404|-59.183604301404|-59.183604301404|-59.183604301404|-59.183604301404|-59.183604301404|-59.183604301404|-59.183604301404|-59.76622778993|-60.26191888497|-60.358268960606|-60.358268960606|-60.358268960606|-60.358268960606|-60.358268960606|-60.358268960606|-60.358268960606||-60.358268960606|-60.358268960606|-60.358268960606|-60.358268960606|-60.358268960606|-60.358268960606|-60.358268960606|-60.358268960606|-60.358268960606|-60.358268960606|-60.358268960606|-60.358268960606|-60.358268960606|-60.358268960606|-60.358268960606|-60.358268960606|-60.358268960606|-60.358268960606|-60.358268960606|-60.358268960606|-60.358268960606|-65.661966995278|-66.661074430721|-67.57452666205|-71.333917479182|-72.75769027567|-73.07901852074|-73.07901852074|-73.07901852074|-73.07901852074|-73.699463446303|-74.748781160273|-74.748781160273|-74.866427054844|73.348605149516|73.348605149516|73.328456659592|73.274573397092||73.274573397092|73.066189950762|72.988543609842|72.913383382409|72.836538413994|72.426154352816|72.111282800736|-73.999080693913|-73.999080693913|-73.999080693913|-73.999080693913|-74.000333759323|-74.000333759323|-74.000333759323|-74.000333759323|-74.000333759323|-74.000333759323|-74.000333759323|-74.000333759323|-74.000333759323|-74.000333759323|-74.000333759323|-74.000333759323|-74.065403900146|-74.065403900146|-74.065403900146|-74.065403900146|-74.065403900146|-74.065403900146|-74.366003417969|-75.120002746582||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08823|24472|/equities/birchcliff-energy-ltd|TSX|-1.3545104205315||-1.3545104205315|-1.3545104205315|-1.3545104205315|-1.3545104205315|-1.3545104205315|-1.3545104205315|-1.3545104205315|-1.3614004518924|-1.3710004848836|-1.4116672788061|-1.4624903854516|-1.4624903854516|-1.5022114909123|-1.5152350306986|1.2245266517824|1.2245266517824|1.2245266517824|1.1983629885455|1.1861297791092|1.1861297791092|1.1861297791092|1.1861297791092|1.1861297791092|1.1861297791092|1.1861297791092|1.1861297791092|1.1861297791092|1.1861297791092|1.1861297791092|1.1861297791092|1.1861297791092||1.1861297791092|1.1861297791092|1.1861297791092|1.1861297791092|1.1861297791092|1.1861297791092|1.1861297791092|1.1861297791092|1.1861297791092|1.122293853849|1.122293853849|1.122293853849|1.122293853849|1.122293853849|1.122293853849|1.122293853849|1.122293853849|1.0592153603168|0.88246159358503|0.75606834671764|0.72063151092297|0.71625730164587|0.68679911422803|0.68679911422803|0.66629516401499||0.66629516401499|0.64810572640332|-1.0724163128097|-1.0724163128097|-1.0724163128097|-1.0724163128097|-1.0724163128097|-1.0724163128097|-1.0724163128097|-1.0724163128097|-1.089651141373|-1.089651141373|-1.089651141373|-1.089651141373|-1.089651141373|-1.089651141373|-1.1096123995689|-1.1665137611393|-1.2250152751873|-1.2858213120123|-1.2858213120123|-1.4375792568944|-1.4819496921579|-1.4819496921579|-1.7104996566286|-1.7228163075017|-1.7228163075017|-1.7228163075017|-1.7228163075017|-1.7228163075017|-1.7228163075017|-1.7981292684395|-1.8179213757337|-1.8765792973639|-1.937737236208|-1.937737236208|-1.937737236208|-1.937737236208||-1.937737236208|-1.9401128001096|-1.9401128001096|-1.9401128001096|-1.95956980598|-1.9817442299263|-2.0162472384969|-2.0162472384969|-2.0162472384969|-2.0505524827153|-2.052825230419|-2.052825230419|-2.052825230419|-2.052825230419|-2.052825230419|-2.0848058131662|-2.2264509231213|-2.3530010415849|-2.4200012235439|-2.4305568567687|-2.4767297497252|-2.5246997531762|-2.5724441537714|-2.6368445655269|-2.6368445655269|-2.6787163041878|-2.7007958251953|-2.7464397172928|-2.771599740982|-2.8139997005462|-2.8299996852874||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08824|24467|/equities/bombardier-inc|TSX|-13.553207209073||-13.611212603793|-13.611212603793|-14.047180670881|-14.201478660531|-14.453476045338|-15.031640050375|-15.042100055973|-15.647222421743|-15.991165145582|-15.991165145582|-15.991165145582|-15.991165145582|-16.978290303188|-16.978290303188|12.456586045447|12.456586045447|10.729540050496|-13.159228540329|-13.159228540329|-13.159228540329|-13.159228540329|-13.159228540329|-13.159228540329|-13.159228540329|-13.159228540329|-13.159228540329|-13.159228540329|-13.159228540329|-13.159228540329|-13.159228540329|-13.159228540329||-13.159228540329|-13.382031574148|-13.514646254533|-13.828773616147|-14.101415129053|10.807729589777|10.807729589777|10.807729589777|10.001643988641|-13.224784308555|-13.224784308555|-13.224784308555|-13.224784308555|-13.224784308555|-13.395593676173|-13.585381862414|-13.676397361005|-13.676397361005|-13.952941512228|-14.586601680253|-15.155526765744|-15.155526765744|-15.895029739716|-16.048873021581|-16.048873021581||-16.048873021581|-16.048873021581|-16.048873021581|-16.048873021581|-16.048873021581|-16.998747801757|-17.588886446397|-18.237651607108|-18.708501785675|-20.065001984083|-20.124316850595|-20.124316850595|-20.124316850595|-20.207574278438|-21.284813923998|-21.284813923998|-22.163682137776|-24.84853570864|-26.290039676266|-27.280599640296|-27.339555155884|-29.307839062094|-29.88776427419|-29.88776427419|-31.4864047491|-33.415449721222|-34.919944134691|-35.800677825365|-35.800677825365|-35.800677825365|-38.403530917072|-39.996978796747|-40.764017033021|-40.764017033021|-43.945951012205|31.499401712102|31.499401712102|31.499401712102||31.499401712102|29.818779680114|29.594776653105|29.594776653105|29.594776653105|28.897872411241|28.897872411241|28.886524901379|27.610027668199|-37.51919274075|-37.51919274075|-37.51919274075|-37.51919274075|-37.51919274075|-37.51919274075|-37.51919274075|-37.51919274075|-37.51919274075|-37.51919274075|-37.51919274075|-37.51919274075|-37.51919274075|-47.732028075|-47.732028075|-47.91058675|-48.9562075|-49.034675|-49.88575|-50.1925|-50.325|-50.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08825|42741|/equities/boralex-inc.|TSX|28.346860482977||27.751838148389|27.751838148389|27.751838148389|27.751838148389|27.751838148389|27.751838148389|27.751838148389|27.751838148389|26.957598196968|26.671295052571|26.671295052571|26.671295052571|26.671295052571|26.671295052571|26.671295052571|26.671295052571|26.671295052571|26.642549282757|26.478943778902|26.268407574961|26.268407574961|26.268407574961|26.268407574961|26.268407574961|26.268407574961|26.268407574961|26.268407574961|26.268407574961|26.268407574961|26.268407574961|26.268407574961||26.268407574961|26.268407574961|26.268407574961|26.268407574961|26.068230460826|25.895256809331|25.729173452696|25.674637139993|24.065153136471|23.874814569764|23.874814569764|23.874814569764|23.874814569764|23.616461078119|23.228626221928|23.228626221928|23.228626221928|23.228626221928|23.228626221928|23.228626221928|23.228626221928|23.074026758333|23.074026758333|23.074026758333|22.695585655791||22.357317420755|21.743130124183|-27.739004702647|-27.739004702647|-27.739004702647|-27.739004702647|-27.739004702647|-27.739004702647|-27.739004702647|-27.739004702647|-27.739004702647|-27.739004702647|-27.739004702647|-27.739004702647|-29.4335123471|-29.4335123471|-29.4335123471|-29.4335123471|-29.4335123471|-29.4335123471|-29.4335123471|-31.794948026964|-31.794948026964|28.203149215885|28.203149215885|28.203149215885|28.017388335541|-31.013177528527|-31.013177528527|-31.013177528527|30.07530577913|30.07530577913|30.07530577913|30.07530577913|30.07530577913|30.07530577913|30.07530577913|29.629228732487||29.228031950417|29.178925016658|28.780833960483|28.780833960483|28.333148374502|27.998497952294|27.24555300482|26.90950339379|26.717781629188|26.589201068463|26.512670870919|26.512670870919|26.512670870919|26.380744691578|26.146383545893|26.112647981663|25.819608444659|25.597343597906|25.358714591682|25.357461199959|25.303845654814|25.235939514735|25.176045219212|24.785604256291|24.597894741318|24.409327905731|-25.22199962616|-25.22199962616|-25.22199962616|-25.324999046326|-25.334998130798||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08826|24466|/equities/brookfield-asset-management|TSX|-26.172279904454||-26.172279904454|-26.215680305791|-26.286370003109|-26.286370003109|-26.286370003109|24.33044939832|24.33044939832|24.33044939832|24.33044939832|24.33044939832|24.33044939832|24.33044939832|24.33044939832|24.33044939832|24.33044939832|24.33044939832|24.292227965771|23.73626447406|22.853458888956|22.401511730561|-24.824075406073|-24.824075406073|-24.824075406073|-24.824075406073|-24.824075406073|-24.824075406073|-24.824075406073|-24.824075406073|-24.824075406073|-24.824075406073|-25.316752320394||-25.41486250677|22.670538115033|22.670538115033|22.670538115033|22.670538115033|22.670538115033|22.670538115033|22.670538115033|22.670538115033|22.670538115033|22.670538115033|22.670538115033|22.670538115033|21.993224328898|21.273490793333|21.101333712804|21.101333712804|21.101333712804|21.101333712804|21.101333712804|21.101333712804|21.054735845836|21.054735845836|21.054735845836|21.054735845836||21.054735845836|-25.776882280092|-25.776882280092|-25.776882280092|-25.776882280092|-25.776882280092|-25.776882280092|-25.776882280092|-25.776882280092|-25.776882280092|-25.776882280092|-25.776882280092|-25.776882280092|-25.776882280092|-26.638649079345|-26.638649079345|-26.638649079345|-27.976819560977|-27.976819560977|-27.976819560977|-27.976819560977|-30.240229551496|-30.591935631304|-30.591935631304|-30.649030939169|-30.649030939169|-30.649030939169|-30.649030939169|-30.649030939169|-30.649030939169|-31.506225973839|-32.419040793042|-32.604003290181|30.644838851168|30.644838851168|30.644838851168|30.556397377865|30.451788941375||30.359923724059|29.562692195976|29.324279375533|29.324279375533|29.118210169096|29.118210169096|28.99802583723|28.648747380892|28.494030882164|28.326567997868|28.326567997868|28.326567997868|28.326567997868|28.326567997868|28.326567997868|28.326567997868|28.064537011181|28.060250876783|27.98673805587|27.98673805587|27.831566644956|27.399831799721|27.071678298552|26.730044517074|-27.982580375671|-27.982580375671|-27.982580375671|-27.982580375671|-27.982580375671|-27.982580375671|-28.028223991394||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08827|24481|/equities/cae|TSX|-25.033724523363||-25.098016251994|-25.098016251994|-25.098016251994|-25.606684885503|-25.810205470722|-26.4537727823|-26.4537727823|-27.395859452325|23.038057969476|23.038057969476|23.038057969476|23.038057969476|23.038057969476|23.038057969476|23.038057969476|23.038057969476|23.038057969476|21.9950644953|19.576182840373|18.946314703652|-22.701258122224|-22.701258122224|-22.701258122224|-22.701258122224|-22.701258122224|-22.701258122224|-22.701258122224|-22.812358284373|-22.812358284373|-22.812358284373|-22.812358284373||-22.812358284373|-22.881510417085|19.543805259733|19.543805259733|19.543805259733|19.543805259733|19.543805259733|19.543805259733|19.543805259733|19.543805259733|19.543805259733|19.543805259733|19.543805259733|17.703673515352|-22.200415587024|-22.200415587024|-22.200415587024|-22.200415587024|-22.200415587024|-22.200415587024|-22.200415587024|-22.200415587024|-22.200415587024|-22.200415587024|-22.200415587024||-22.200415587024|-22.200415587024|-22.200415587024|-22.200415587024|-22.200415587024|-22.98179345248|-22.98179345248|-22.98179345248|-22.98179345248|-22.98179345248|-22.98179345248|-22.98179345248|-22.98179345248|-22.98179345248|-23.821411805362|-23.821411805362|-24.674346452521|-28.196496121935|-30.242217824252|-32.090886006865|-32.090886006865|-34.569432793049|-34.569432793049|-34.569432793049|-36.550479846958|-38.152198109101|-38.586001395815|-38.586001395815|-38.586001395815|-38.586001395815|-39.425556818239|-40.465619475303|-40.969576737018|-41.098971787129|39.131800250025|39.131800250025|39.131800250025|39.131800250025||39.131800250025|39.131800250025|39.131800250025|39.131800250025|39.131800250025|39.131800250025|38.548667249648|38.434075578019|38.118972389748|37.911636344647|37.909426078943|37.909426078943|37.876584540636|37.615094620686|37.167880860413|37.156534874268|37.13668059308|37.13668059308|37.13668059308|37.13668059308|37.13668059308|36.948535484282|36.899489207287|36.899489207287|36.819985702324|36.320539609909|35.652822856903|34.90091342926|34.288795471191|-35.750007629395|-35.750007629395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08828|24795|/equities/canaccord-financial-inc|TSX|6.0855229446224||6.0855229446224|5.8394700497314|5.7671888371225|5.7035431354042|5.5100479091534|5.2650529770198|5.1489477586021|5.1300654851837|5.1300654851837|5.1300654851837|5.1284061497497|5.0003058103295|5.0003058103295|5.0003058103295|5.0003058103295|5.0003058103295|5.0003058103295|5.0003058103295|5.0003058103295|5.0003058103295|5.0003058103295|5.0003058103295|5.0003058103295|5.0003058103295|5.0003058103295|5.0003058103295|4.8649495619635|4.8649495619635|4.8649495619635|4.8649495619635|4.7123775910377||4.7123775910377|4.7123775910377|4.7123775910377|4.7123775910377|4.6687525324291|4.6669472911033|4.6010527586576|4.5710994803702|4.5710994803702|4.5710994803702|4.5710994803702|4.5710994803702|4.5189994003811|4.4466661508921|4.3501844997807|4.305760475839|4.2141783202631|4.1076983307183|4.0296643944118|3.9246272479532|3.844586045106|3.6700955039481|3.6245507008742|3.6161673341538|-4.7035375073358||-4.7035375073358|-4.7035375073358|-4.7035375073358|-4.7035375073358|-4.7035375073358|-4.7035375073358|-4.7035375073358|-4.7035375073358|-4.7035375073358|-4.7035375073358|-4.7035375073358|-4.7035375073358|-4.7035375073358|-4.7035375073358|-4.7566702240512|-4.7566702240512|-4.7566702240512|-4.8835224171265|-5.0050248194385|-5.0976850604629|-5.0976850604629|-5.5368721590677|-5.5495335450192|-5.5495335450192|-5.5578870976916|-5.5578870976916|-5.5578870976916|-5.5578870976916|-5.5578870976916|-5.5578870976916|-5.672096645937|5.1489159849245|5.1489159849245|5.1489159849245|5.1489159849245|5.1160176624809|5.1141805376745|5.1141805376745||5.1141805376745|4.9529781039266|4.864420115474|4.8315778965455|4.7384199295553|4.6830940289482|4.6830940289482|4.6830940289482|4.6830940289482|4.6830940289482|4.6830940289482|4.6830940289482|4.6830940289482|4.6830940289482|4.6830940289482|4.6830940289482|4.6830940289482|4.6830940289482|4.6733319468275|4.6733319468275|4.6733319468275|4.6427004051208|-5.0108126991272|-5.0108126991272|-5.0108126991272|-5.0108126991272|-5.0108126991272|-5.0799999237061|-5.0799999237061|-5.0799999237061|-5.0799999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX|-48.437885772128||-48.437885772128|-48.482648967525|-48.635720702035|45.995779698221|45.995779698221|45.995779698221|45.995779698221|45.995779698221|45.995779698221|45.995779698221|45.995779698221|45.995779698221|45.995779698221|45.995779698221|45.995779698221|45.995779698221|45.995779698221|45.778090681332|44.236212003781|44.143568079288|42.821185898576|41.974745054187|41.974745054187|41.974745054187|41.724717320272|39.787462434579|-42.961850028509|-42.961850028509|-42.961850028509|-42.961850028509|-42.961850028509||-42.961850028509|-43.195945374695|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517||-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-44.3690390285|-44.3690390285|-44.582264442813|-44.670451544621|-44.670451544621|-44.670451544621|-44.670451544621|-48.326058492504|-48.949509419161|-49.879454706729|-52.823282982045|-53.489211434041|-53.489211434041|-53.489211434041|-53.489211434041|-53.489211434041|-54.755237122283|-54.865294704596|-54.865294704596|-55.313103421706|54.13854082008|54.13854082008|54.13854082008|54.13854082008||54.13854082008|54.13854082008|54.13854082008|54.057825913913|53.745917283701|53.693241078773|53.615265695165|-54.874998092651|-54.874998092651|-54.874998092651|-54.874998092651|-54.874998092651|-54.874998092651|-54.874998092651|-54.874998092651|-54.874998092651|-54.874998092651|-54.874998092651|-54.874998092651|-54.874998092651|-54.874998092651|-54.874998092651|-54.874998092651|-54.874998092651|-54.874998092651|-54.874998092651|-54.874998092651|-54.874998092651|-54.874998092651|-54.874998092651|-54.874998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08830|42760|/equities/canadian-tire-corporation-limited|TSX|-225.26558683738|||-225.26558683738|-225.26558683738||-225.26558683738|-225.26558683738|-225.26558683738||207.16532868698|207.16532868698|207.16532868698|204.40591737247|201.94879830123|200.98530777297|200.98530777297|200.3482491229|200.3482491229|200.3482491229|200.3482491229|200.3482491229||200.3482491229|197.7347133131|196.13635544988|189.8220880404|189.8220880404|-222.53093918966|-222.53093918966|-222.53093918966|-222.53093918966|-222.53093918966||-222.53093918966|-222.53093918966|-222.53093918966|-222.53093918966|-222.53093918966|-222.53093918966|-222.53093918966|-222.53093918966|-222.53093918966|200.18858303949|200.18858303949|200.18858303949|200.18858303949|199.49515582794|199.49515582794|199.49515582794|189.26733310038||189.26733310038|189.26733310038|189.26733310038|185.4580569497|185.4580569497|185.4580569497|183.57839576307||175.7982202272|173.3258033042|170.41234526281|170.41234526281|170.41234526281|170.41234526281|||168.11630741205|168.11630741205|168.11630741205|-193.45294123206|-193.45294123206|-193.45294123206|-193.45294123206|-193.45294123206|-193.45294123206|-193.45294123206|-193.45294123206|-193.80721813408||-193.80721813408|-197.16453039164|-197.16453039164|-198.87058535676|-200.00405950078|||-200.00405950078|-200.00405950078|192.43771288651||192.43771288651|192.43771288651|192.43771288651|-196.39587823266||190.02903110325||186.86558672388|-192.4183509443||-192.4183509443||-194.21816758026|||194.19370133226|193.54855703585|191.65211447071||191.65211447071|191.00289957601|190.07544329518|183.57049224503|181.21999833459|181.11506258845|181.11506258845|180.18339948522||179.77876825522|179.77876825522|178.49146333282|178.49146333282|178.49146333282|-179.5404135437|-179.5404135437|-183.72600860596|-183.72600860596|-183.75000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08831|24509|/equities/canadian-utilities-ltd|TSX|31.334836685637||-33.816479725665|-33.816479725665|-33.816479725665|-33.816479725665|-33.816479725665|-33.816479725665|-33.816479725665|-33.816479725665|-33.816479725665|-33.816479725665|-33.816479725665|-33.816479725665|-33.816479725665|-33.816479725665|-33.816479725665|-33.816479725665|-33.816479725665|-33.816479725665|-33.816479725665|-33.816479725665|-33.816479725665|-33.816479725665|-33.816479725665|-33.816479725665|-33.816479725665|-33.816479725665|-33.816479725665|-33.816479725665|-34.185937023176|-34.185937023176|-34.185937023176||-34.185937023176|-34.200485971253|-34.679427547235|30.973339295341|30.973339295341|30.973339295341|30.973339295341|30.973339295341|30.973339295341|30.973339295341|30.973339295341|30.973339295341|30.973339295341|30.935932821647|29.950753691543|29.950753691543|29.950753691543|29.950753691543|29.950753691543|29.950753691543|29.950753691543|29.88951860287|29.88951860287|29.88951860287|28.884035862255||28.884035862255|27.637176076041|-34.291768105592|-34.291768105592|-34.291768105592|-34.291768105592|-34.291768105592|-34.291768105592|-34.291768105592|-34.291768105592|-34.291768105592|-34.291768105592|-34.291768105592|-34.420854391616|-35.232659168648|-35.232659168648|-35.691844114117|-36.029930401796|-36.029930401796|-36.509367202116|-37.36651952884|-40.775020155878|-41.984467543465|-42.5766301037|39.734531605547|39.734531605547|39.057814293774|-41.824686860308|-41.824686860308|-41.824686860308|40.940327749708|40.940327749708|40.940327749708|40.940327749708|40.940327749708|40.674809043119|40.486120279568|40.486120279568||40.086800954892|39.805890823021|39.613169777915|39.613169777915|39.613169777915|39.613169777915|39.613169777915|39.613169777915|39.613169777915|39.613169777915|39.504633281545|39.447370685821|39.305966869201|39.257739931572|39.212024107672|39.212024107672|39.129470815368|39.012744892646|38.888050702996|38.861166057529|38.466849496565|-39.913004684448|-39.913004684448|-39.913004684448|-39.913004684448|-39.913004684448|-39.913004684448|-39.913004684448|-39.913004684448|-39.913004684448|-39.975004196167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08832|24513|/equities/canadian-western-bank|TSX|-26.031542063977||-26.031542063977|-26.031542063977|-26.091156695978|23.787690296306|23.787690296306|23.787690296306|23.787690296306|23.787690296306|23.787690296306|23.787690296306|23.787690296306|23.787690296306|23.787690296306|23.787690296306|23.787690296306|23.787690296306|23.679099867226|23.066777570912|22.335405288739|22.335405288739|21.348782895454|20.938337408967|20.938337408967|20.938337408967|20.508152312115|18.872391084913|-22.173321834089|-22.173321834089|-22.173321834089|-22.173321834089|-22.173321834089||-22.173321834089|-22.288691113262|19.864048474299|19.864048474299|19.864048474299|19.864048474299|19.864048474299|19.864048474299|19.864048474299|19.864048474299|19.864048474299|19.864048474299|19.864048474299|-21.889554638239|-21.889554638239|-21.889554638239|-21.889554638239|-21.889554638239|-21.889554638239|-21.889554638239|-21.889554638239|-21.889554638239|-21.889554638239|-21.889554638239|-21.889554638239||-21.889554638239|-21.889554638239|-21.889554638239|-21.889554638239|-21.889554638239|-21.889554638239|-21.889554638239|-21.889554638239|-21.889554638239|-21.889554638239|-21.889554638239|-21.889554638239|-21.889554638239|-21.889554638239|-22.208620482637|-22.208620482637|-22.208620482637|-23.80791116418|-24.474902001371|-25.183089504701|-25.183089504701|-26.967321989781|-27.648690565699|-27.840767816563|-30.512519469813|-31.384467141447|-31.783595156191|-31.783595156191|-31.783595156191|-32.321772442392|-32.629191886641|-32.805212669083|-32.912459457923|-33.158288943557|-33.720877104102|32.506640231113|32.506640231113|32.506640231113||32.506640231113|32.506640231113|32.506640231113|32.506640231113|32.506640231113|32.506640231113|32.506640231113|32.506640231113|32.506640231113|32.506640231113|32.506640231113|32.506640231113|32.506640231113|32.506640231113|32.506640231113|32.506640231113|32.489863698252|32.489863698252|32.488904973322|32.488904973322|32.228784159879|32.222571807708|32.222571807708|31.920636977979|31.754982536011|31.754982536011|-33.300005149841|-33.300005149841|-33.300005149841|-33.300005149841|-33.420004844666||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08833|24486|/equities/canfor-corp|TSX|10.384483858883||10.374186251288|10.374186251288|10.374186251288|10.374186251288|10.374186251288|10.374186251288|10.374186251288|10.374186251288|10.374186251288|10.374186251288|10.374186251288|10.374186251288|10.374186251288|10.374186251288|10.374186251288|10.374186251288|10.374186251288|10.009651684899|9.678501102813|9.4733349189581|9.049261078285|8.6858457294292|8.5687599848311|8.5687599848311|8.5267809214477|8.5267809214477|8.5267809214477|8.5267809214477|8.5267809214477|8.5267809214477|8.0274765213239||8.0274765213239|8.0274765213239|8.0274765213239|8.0274765213239|8.0274765213239|8.0274765213239|8.0274765213239|8.0274765213239|8.0274765213239|8.0274765213239|8.0274765213239|8.0274765213239|8.0274765213239|7.1366403058621|-8.8476564105213|-8.8476564105213|-8.8476564105213|-8.8476564105213|-8.8476564105213|-8.8476564105213|-8.8476564105213|-8.8476564105213|-8.8476564105213|-8.8476564105213|-8.8476564105213||-8.8476564105213|-8.8476564105213|-8.8476564105213|-8.8476564105213|-8.8476564105213|-9.0285072785683|-9.1119372048346|-9.1119372048346|-9.1119372048346|-9.1119372048346|-9.1119372048346|-9.1119372048346|-9.1119372048346|-9.1119372048346|-9.6377738892415|-9.6377738892415|-9.6377738892415|-9.9464153381828|-10.066413356967|-10.066413356967|-10.066413356967|-11.165459476254|-11.43939965118|-11.662110517964|-12.580678249449|-12.898554894015|-12.898554894015|-12.898554894015|-12.898554894015|-13.047282692111|-13.43753628854|-14.185040157415|-14.427296597825|12.612757243354|12.612757243354|12.612757243354|12.612757243354|12.612757243354||12.612757243354|12.548063425708|12.525625604709|12.260139565027|11.982932890296|11.814114456853|11.814114456853|11.590683492777|-13.184959277257|-13.184959277257|-13.217732863012|-13.484147712459|12.44932155625|12.44932155625|12.44932155625|12.44932155625|12.44932155625|12.44932155625|12.44932155625|12.419656412297|12.419656412297|12.138507357895|12.123774594804|12.123774594804|11.684194108667|-12.924999237061|-12.924999237061|-12.924999237061|-12.924999237061|-12.924999237061|-12.924999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08834|24503|/equities/capital-power-corp|TSX|-29.018705738261||-29.018705738261|-29.018705738261|-29.75745093897|-29.986057043903|-30.05222890942|-30.05222890942|-30.05222890942|-30.05222890942|-30.05222890942|-30.05222890942|-30.05222890942|-30.05222890942|-30.05222890942|-30.05222890942|27.319851363901|27.319851363901|27.319851363901|26.93872352574|25.867470168777|25.409966150597|-27.737088520207|-27.737088520207|-27.737088520207|-27.737088520207|-27.737088520207|-27.737088520207|-27.737088520207|-27.737088520207|-27.737088520207|-27.737088520207|-27.737088520207||-27.737088520207|-27.737088520207|-28.128432413911|-28.839542026763|-28.839542026763|-28.839542026763|-28.839542026763|-29.216713502942|-29.397460066542|-29.503184258352|-29.503184258352|-29.503184258352|-29.503184258352|-29.503184258352|-29.503184258352|-29.503184258352|-29.503184258352|-29.503184258352|-29.503184258352|-29.503184258352|-29.503184258352|-29.503184258352|-29.503184258352|-29.503184258352|-29.503184258352||-29.503184258352|-29.503184258352|-29.503184258352|-29.503184258352|-29.503184258352|-29.503184258352|-29.503184258352|-29.503184258352|-29.503184258352|-29.503184258352|-29.503184258352|-29.503184258352|-29.503184258352|-29.503184258352|-29.572686749899|-29.572686749899|-29.572686749899|-31.046874450537|-31.51486166196|-31.856513216285|-32.053347166146|-36.374830307524|-37.915221808331|-37.915221808331|33.77287405168|33.77287405168|33.490971651728|-36.87155417888|-36.87155417888|-36.87155417888|-38.545616780041|37.321284026895|37.321284026895|37.321284026895|37.321284026895|37.039759444963|36.88186226334|36.88186226334||36.464847569618|36.437473937036|36.437473937036|36.437473937036|36.059415680569|35.834348314782|35.600944114813|35.476275547553|35.476275547553|35.476275547553|35.384106681437|35.384106681437|35.227340748675|35.025380296583|34.962753001401|34.962753001401|34.838584512778|34.838584512778|34.631759425344|34.580844424766|34.28927074384|-35.375894374847|-35.375894374847|-35.375894374847|-35.375894374847|-35.375894374847|-35.375894374847|-35.375894374847|-35.43210773468|-35.464008331299|-35.480007171631||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|0.73128726573187||0.73128726573187|0.73128726573187|0.73128726573187|0.73128726573187|0.73128726573187|0.73128726573187|0.71865253748053|0.69572504032049|0.66747225179047|0.65302474580176|0.63290774283922|0.63290774283922|0.63290774283922|0.62210831374931|0.62210831374931|0.61186211677009|0.61186211677009|0.59040232799245|0.58302756582015|0.58302756582015|0.54447505578192|0.53984579903589|0.53984579903589|0.51871756892189|0.48635283091316|0.48483645892419|0.47092940383794|0.46843134466073|0.46843134466073|0.45547924442712|0.44394477541291||0.44394477541291|0.44394477541291|0.44394477541291|0.44394477541291|0.44394477541291|0.44394477541291|0.44257860391997|0.44257860391997|0.44257860391997|0.4211984498596|0.4138870141506|0.4138870141506|0.40320779621598|-0.51887957404692|-0.51887957404692|-0.51887957404692|-0.51887957404692|-0.51887957404692|-0.51887957404692|-0.51887957404692|-0.51887957404692|-0.51887957404692|-0.51887957404692|-0.51887957404692|-0.51887957404692||-0.51887957404692|-0.51887957404692|-0.51887957404692|-0.51887957404692|-0.51887957404692|-0.51887957404692|-0.51887957404692|-0.51887957404692|-0.51887957404692|-0.51887957404692|-0.51887957404692|-0.51887957404692|-0.51887957404692|-0.51887957404692|-0.54486617557031|-0.5523513087721|-0.56511257854781|-0.59929175142537|-0.61087971334204|-0.67125522598674|-0.69778359880106|-0.7180183447094|-0.7180183447094|-0.7180183447094|-0.7180183447094|-0.7180183447094|-0.7180183447094|-0.7180183447094|-0.7180183447094|-0.7180183447094|-0.7180183447094|-0.72952879550663|-0.72952879550663|-0.75780979993837|-0.78034419155669|-0.80538246407059|-0.81653604986432|-0.81781782245374||-0.84480336152484|-0.84480336152484|-0.84480336152484|-0.84480336152484|-0.84480336152484|-0.84480336152484|-0.84480336152484|-0.84480336152484|-0.84480336152484|-0.84589261636657|-0.86154733019319|-0.87179063655281|-0.87179063655281|-0.87179063655281|-0.87179063655281|-0.93310070476426|0.78292220469963|0.78292220469963|0.78292220469963|0.78292220469963|0.76158025459726|0.721200266329|-0.84100007414816|-0.84100007414816|-0.84100007414816|-0.84100007414816|-0.84100007414816|-0.84100007414816|-0.84100007414816|-0.84100007414816|-0.8650000989437||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08836|42771|/equities/cargojet-inc.|TSX|145.46463898204||143.97382664244|143.97382664244|143.97382664244|143.97382664244|143.97382664244|143.97382664244|142.94257444321|142.5011971149|136.17938277863|136.17938277863|133.99486931323|131.83279080448|131.83279080448|127.66567057221|127.66567057221|124.04185208842|123.72279212679|123.72279212679|123.72279212679|123.72279212679|123.72279212679|123.72279212679|123.72279212679|123.72279212679|123.72279212679|123.72279212679|123.72279212679|123.72279212679|123.72279212679|123.72279212679|123.72279212679||123.72279212679|123.72279212679|123.72279212679|123.72279212679|123.72279212679|123.70695877618|123.70695877618|123.70695877618|123.70695877618|123.70695877618|123.70695877618|123.70695877618|121.13273112583|119.11183792043|119.11183792043|114.7292626267|108.91750853651|102.52000960369|102.36612139831|102.36612139831|100.53013749796|97.37237491296|96.426755924852|96.426755924852|93.11507281628||93.11507281628|85.534528301455|-104.4287583743|-104.4287583743|-104.4287583743|-104.4287583743|-104.4287583743|-104.4287583743|-104.4287583743|-104.4287583743|-104.4287583743|-104.4287583743|-104.4287583743|-104.4287583743|-104.4287583743|-104.4287583743|-104.4287583743|-104.4287583743|-104.4287583743|-104.4287583743|-104.4287583743|-112.55834544275|-112.55834544275|-112.56871290311|-114.5007916568|-114.56797888141|-114.56797888141|-114.56797888141|-114.56797888141|-114.56797888141|-115.35318325603|-115.35318325603|-116.86187011493|-118.05207858365|-122.70064370148|116.99827129593|116.99827129593|116.99827129593||116.99827129593|116.99827129593|116.99827129593|115.92362946659|115.46369022474|115.46369022474|115.46369022474|114.44687275473|113.34986416039|112.1959601104|111.45217542513|110.1114463554|110.1114463554|109.63994171731|108.3545393534|108.3545393534|108.3545393534|108.3545393534|108.3545393534|108.3545393534|108.29615599|106.54628845148|104.74868953293|104.74868953293|104.05798877682|-107.62099151611|-107.62099151611|-107.62099151611|-107.62099151611|-107.62099151611|-108.64498901367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|13.38328248041||13.38328248041|13.041424179266|12.965866105333|12.965866105333|12.965866105333|12.965866105333|12.965866105333|12.965866105333|12.965866105333|12.965866105333|12.965866105333|12.965866105333|12.965866105333|12.965866105333|12.965866105333|12.965866105333|12.900406484885|12.787674406152|12.774637887854|12.573009205918|12.573009205918|12.477787972667|12.408097957216|12.404306418842|12.404306418842|12.404306418842|12.404306418842|12.404306418842|12.404306418842|12.404306418842|12.404306418842||12.404306418842|12.404306418842|12.404306418842|12.404306418842|12.404306418842|12.404306418842|12.358674004283|12.285845556932|12.285845556932|12.285845556932|12.285845556932|12.285845556932|12.285845556932|12.098716884937|12.042440923295|12.042440923295|12.042440923295|12.042440923295|12.042440923295|12.042440923295|12.042440923295|12.042440923295|12.042440923295|12.042440923295|12.042440923295||12.042440923295|11.071601161517|10.586223559421|10.495248746918|10.017498281318|9.7238867842688|9.6387855765101|9.6387855765101|9.6387855765101|9.6387855765101|9.6387855765101|9.6387855765101|9.6387855765101|9.6387855765101|9.6387855765101|9.6387855765101|9.6387855765101|9.6387855765101|-12.321590309542|-12.321590309542|-12.321590309542|10.753250505344|10.753250505344|10.753250505344|10.753250505344|10.753250505344|10.753250505344|10.343047763545|-11.618757022346|-11.618757022346|-11.618757022346|-12.026952122014|-12.035740841407|11.277864443655|11.277864443655|11.277864443655|11.277864443655|11.277864443655||11.277864443655|11.277864443655|11.277864443655|11.277864443655|11.277864443655|11.277864443655|11.277864443655|11.277864443655|11.277864443655|11.277864443655|11.277864443655|11.277864443655|11.277864443655|11.277864443655|11.277864443655|11.277864443655|11.277864443655|11.277864443655|11.277864443655|11.277864443655|11.116515781477|11.013906693011|-11.609999847412|-11.609999847412|-11.609999847412|-11.609999847412|-11.609999847412|-11.609999847412|-11.609999847412|-11.609999847412|-11.619999885559||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08838|24484|/equities/ccl-industries-inc|TSX|-47.067342265493||-47.067342265493|-47.067342265493|-47.067342265493|42.798616597059|42.798616597059|42.798616597059|42.798616597059|42.798616597059|42.798616597059|42.798616597059|42.798616597059|42.798616597059|42.798616597059|42.798616597059|42.798616597059|42.798616597059|42.798616597059|42.798616597059|42.798616597059|42.798616597059|41.921795947687|41.491722445596|41.491722445596|41.233026668881|41.097805841603|40.62756141892|-44.783879728217|-44.783879728217|-44.783879728217|-44.783879728217|-44.783879728217||-44.783879728217|-44.867089239645|-45.807176362371|41.448847281245|41.448847281245|41.448847281245|41.448847281245|41.448847281245|40.928163832324|39.905182858195|39.669998271919|39.669998271919|39.669998271919|38.368886426264|37.958571975581|37.958571975581|37.958571975581|37.958571975581|37.958571975581|37.958571975581|37.958571975581|37.958571975581|37.958571975581|37.958571975581|-43.845573049191||-43.845573049191|-43.845573049191|-43.845573049191|-43.845573049191|-43.845573049191|-43.845573049191|-43.845573049191|-43.845573049191|-43.845573049191|-43.845573049191|-43.845573049191|-43.845573049191|-43.845573049191|-43.845573049191|-44.54780588695|-44.54780588695|-44.770536494655|-44.770536494655|-44.770536494655|-44.770536494655|-44.770536494655|-47.707262966812|-48.12186798365|-48.12186798365|-49.098187386009|-49.234945175174|-49.234945175174|-49.234945175174|-49.234945175174|-49.234945175174|-49.234945175174|-50.196607242164|-50.965673696263|-51.644636643444|-56.179042512084|56.05094782083|56.05094782083|56.05094782083||56.05094782083|56.05094782083|56.05094782083|56.05094782083|55.964387747631|55.952652027194|55.70214882817|55.70214882817|55.70214882817|55.70214882817|55.70214882817|55.70214882817|55.70214882817|55.70214882817|55.70214882817|55.70214882817|55.70214882817|55.70214882817|55.24127452601|54.842528319238|-58.426002120972|-58.426002120972|-58.426002120972|-58.426002120972|-58.426002120972|-58.426002120972|-58.426002120972|-58.426002120972|-58.426002120972|-58.426002120972|-58.480005264282||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08839|24495|/equities/celestica|TSX|-9.8059195110232||-9.8059195110232|-9.8059195110232|-9.8059195110232|-9.8835220942928|-9.8863604497781|-9.8863604497781|-9.8863604497781|-10.032729060546|-10.032729060546|-10.051972388455|-10.051972388455|-10.051972388455|-10.051972388455|-10.051972388455|9.3232608185588|9.3232608185588|9.3232608185588|9.0547345861658|8.6397051529603|8.5285611899381|8.3422903254832|8.2587248671809|8.2587248671809|8.2587248671809|7.9846941485184|7.8413273509098|7.6720296206025|7.5994779072368|7.4499756983214|7.3494172285324|7.0354006711345||7.0354006711345|7.0354006711345|7.0354006711345|7.0354006711345|7.0354006711345|7.0354006711345|7.0354006711345|7.0354006711345|7.0354006711345|7.0354006711345|7.0354006711345|7.0354006711345|6.6498888801316|5.813210097814|5.4296779277859|5.3682441950504|5.3682441950504|5.1355547500332|5.1355547500332|5.1355547500332|5.0000610696696|4.9122373177221|4.9122373177221|4.9122373177221|4.4891527575046||-5.9541985113202|-5.9541985113202|-5.9541985113202|-5.9541985113202|-5.9541985113202|-5.9541985113202|-5.9541985113202|-5.9541985113202|-5.9541985113202|-5.9541985113202|-5.9541985113202|-5.9541985113202|-5.9541985113202|-5.9541985113202|-6.3035169730435|-6.3035169730435|-6.536685481099|-7.1663173463916|-7.212574802833|-7.5223052623065|-7.6820057897867|-8.5183398755724|-8.9337108435824|-9.2202344274736|-9.4843752219213|-9.4843752219213|-9.4843752219213|-9.4843752219213|-9.4843752219213|-9.4843752219213|-9.9437499392842|-10.341389323695|-10.491543506498|-10.730603349336|-11.127893275826|-11.304325548376|-11.372028368011|-11.4628092109||-11.746454377841|-11.832215474192|-11.832215474192|-11.832215474192|-11.832215474192|-12.1468974559|11.221844289115|11.221844289115|11.20450619422|11.20450619422|11.20450619422|11.063710974599|11.063710974599|10.97804662184|10.97804662184|10.97804662184|10.976292150453|10.976292150453|10.916732020769|10.916732020769|10.916732020769|10.780813689136|-11.26999835968|-11.26999835968|-11.26999835968|-11.26999835968|-11.26999835968|-11.26999835968|-11.26999835968|-11.26999835968|-11.329998016357||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08840|24512|/equities/cenovus-energy|TSX|-7.2127416435128||-7.2127416435128|-7.2127416435128|-7.2127416435128|-7.2606688153162|-7.2606688153162|-7.2887885731697|-7.2887885731697|-7.3433030918612|-7.3433030918612|-7.3433030918612|-7.3433030918612|-7.3433030918612|-7.4660840332967|-7.4660840332967|6.5898986283995|6.5898986283995|6.5898986283995|6.1254426841446|5.6413489983048|5.6413489983048|5.3770543652073|5.1671461206099|5.1671461206099|5.1671461206099|5.0874951010158|5.0874951010158|4.9394390986154|4.8252335033531|4.8252335033531|4.6874814785978|4.6383131386462||4.2822981467646|4.2822981467646|4.2822981467646|4.2822981467646|4.2822981467646|4.2822981467646|4.0569977882617|3.9127753711534|3.8069726865371|3.7123834759883|3.7123834759883|3.7123834759883|3.5520930191866|3.2476015423974|3.2476015423974|3.2476015423974|3.2476015423974|2.7817795779132|2.4444283968962|2.4444283968962|2.4444283968962|2.4444283968962|2.4444283968962|2.4444283968962|2.4444283968962||2.4444283968962|2.4444283968962|-3.9575999241718|-3.9575999241718|-3.9575999241718|-3.9575999241718|-3.9575999241718|-3.9575999241718|-3.9575999241718|-4.2139998786591|-4.4184701866441|-4.4184701866441|-4.4184701866441|-4.4888557798921|-4.6470619713001|-4.6917356423463|-4.9147062226495|-5.620784764418|-6.0247608477639|-6.3346431057599|-6.3346431057599|-6.8534923174808|-7.0842497985095|-7.0842497985095|-10.030833420989|-10.564258877698|-11.019732599196|-11.148329696124|-11.148329696124|-11.148329696124|-11.463143835537|-12.11932660261|-12.357862484888|-12.363086912025|-12.363086912025|-12.363086912025|-12.363086912025|-12.363086912025||-12.363086912025|-12.363086912025|-12.363086912025|-12.363086912025|-12.363086912025|-12.363086912025|-12.363086912025|-12.363086912025|-12.363086912025|-12.363086912025|-12.363086912025|-12.363086912025|-12.363086912025|-12.363086912025|-12.363086912025|-12.610096318843|-12.688440436921|-12.87771174069|-13.01912351842|-13.121248576324|-13.240276598578|-13.457132032925|-13.457132032925|-13.712369101372|-13.828465560108|-14.110516869392|-14.224463183975|-14.568570198059|-14.759800395966|-14.772000217438|-14.80999994278||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX|13.162068132493||13.162068132493|13.104520113306|13.037401637048|13.037401637048|13.037401637048|13.037401637048|12.742391330898|12.161380217551|12.161380217551|12.161380217551|12.161380217551|12.161380217551|12.161380217551|12.161380217551|12.161380217551|12.161380217551|12.161380217551|12.161380217551|12.161380217551|12.161380217551|12.161380217551|12.161380217551|12.161380217551|12.064968453419|12.064968453419|12.064968453419|12.064968453419|12.064968453419|11.681442938925|11.681442938925|11.309381019938||11.164867732114|10.845537334746|10.845537334746|10.845537334746|10.845537334746|10.845537334746|10.512263357712|10.185292575175|9.9259789458691|9.9259789458691|9.676786694735|9.676786694735|9.676786694735|9.676786694735|9.676786694735|9.5536521649026|9.0857247484684|8.2363612003856|7.614290271394|7.5757824522495|7.5757824522495|7.5757824522495|7.5757824522495|7.5757824522495|6.7747580853038||-9.4679215109777|-9.4679215109777|-9.4679215109777|-9.4679215109777|-9.4679215109777|-9.4679215109777|-9.4679215109777|-9.4679215109777|-9.4679215109777|-9.4679215109777|-9.4679215109777|-9.4679215109777|-9.4679215109777|-9.4679215109777|-9.4679215109777|-9.4679215109777|-9.4679215109777|-9.4679215109777|-9.4679215109777|-9.4679215109777|-9.7249131110456|-10.158534588164|-10.158534588164|-10.158534588164|-10.158534588164|-10.158534588164|-10.158534588164|-10.158534588164|-10.158534588164|-10.467260534836|-10.838509105184|9.6538409029356|9.6538409029356|9.6538409029356|9.4033116907264|9.4033116907264|9.4033116907264|9.4033116907264||9.4033116907264|9.4033116907264|9.4033116907264|9.4033116907264|9.4033116907264|9.3276112132475|9.3276112132475|9.3276112132475|9.3276112132475|9.3276112132475|9.2649974822998|-10.377695369885|-10.377695369885|-10.377695369885|-10.377695369885|-10.377695369885|-10.377695369885|-10.377695369885|-10.377695369885|-10.405216535115|-10.57246285918|-10.762911839122|-10.762911839122|-10.762911839122|-11.030457755851|-11.187175191031|-11.201861713314|-11.425002670288|-11.425002670288|-11.425002670288|-11.4850025177||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|25.018476576875||24.22575095596|24.22575095596|24.22575095596|24.22575095596|24.22575095596|24.22575095596|24.02027917904|23.810310427815|23.715950467958|23.715950467958|23.715950467958|23.715950467958|23.715950467958|23.715950467958|23.715950467958|23.715950467958|23.715950467958|23.715950467958|23.715950467958|23.151613000117|22.826792137581|22.713917483765|22.713917483765|22.713917483765|22.713917483765|22.713917483765|22.713917483765|22.62879736101|22.524219006028|22.16872728426|22.16872728426||21.714379546488|21.714379546488|21.714379546488|21.714379546488|21.714379546488|21.609337349761|21.609337349761|21.609337349761|21.609337349761|21.423496302536|21.423496302536|21.423496302536|21.423496302536|20.812897410132|20.812897410132|19.761552932237|19.540059012809|19.290620612478|18.80866772375|18.80866772375|18.36740903547|17.901246137709|17.901246137709|17.696330586048|-20.893261355049||-20.893261355049|-20.893261355049|-20.893261355049|-20.893261355049|-20.893261355049|-20.893261355049|-20.893261355049|-20.893261355049|-20.893261355049|-20.893261355049|-20.893261355049|-20.893261355049|-20.893261355049|-20.893261355049|-20.893261355049|-20.893261355049|-21.74862291403|-22.666247495759|-22.789557045036|-22.789557045036|-22.789557045036|-24.661428343286|-24.661428343286|-24.969920038106|-25.692781588356|-25.692781588356|-25.692781588356|-25.692781588356|-25.692781588356|-25.692781588356|-25.692781588356|-26.646424872919|-26.812693709846|-27.57299213356|-27.775583277522|-27.775583277522|-27.775583277522|-27.775583277522||-27.775583277522|-27.775583277522|-27.775583277522|-27.775583277522|-27.775583277522|-27.775583277522|-27.775583277522|-27.775583277522|-27.775583277522|-27.775583277522|-27.775583277522|-27.803880109134|-27.803880109134|-27.803880109134|-27.879311126407|26.756334862256|26.756334862256|26.756334862256|26.756334862256|26.756334862256|26.272594011651|26.166771611491|26.062524593449|25.871138348156|-26.709000396729|-26.709000396729|-26.709000396729|-26.709000396729|-26.709000396729|-26.709000396729|-26.910000801086||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08843|24506|/equities/chartwell-seniors-housing|TSX|8.6507954671305||8.6507954671305|8.6507954671305|8.6507954671305|8.6507954671305|8.6507954671305|8.6507954671305|8.6507954671305|8.6507954671305|8.6507954671305|8.6507954671305|8.6507954671305|8.3367209851782|8.3367209851782|8.3367209851782|8.3367209851782|8.3367209851782|8.3367209851782|7.9646899369073|-9.0378083931092|-9.0378083931092|-9.0378083931092|-9.0378083931092|-9.0378083931092|-9.0378083931092|-9.0378083931092|-9.0378083931092|-9.0378083931092|-9.0378083931092|-9.0378083931092|-9.0378083931092|-9.0378083931092||-9.0378083931092|-9.0378083931092|-9.0653424248302|-9.3942696502037|-9.6519660872692|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951||-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.8626536537049|-10.879615219527|-10.930683330356|-12.235759368273|-12.887510368926|-14.405011730837|13.006108941791|13.006108941791|13.006108941791|13.001231977407|12.861368308535|-13.866851326692|-13.866851326692|-13.866851326692|-13.866851326692|-14.198724107464|-14.446359930789|-14.560955165001|14.005023222472|14.005023222472|14.005023222472|14.005023222472||14.005023222472|14.005023222472|14.005023222472|14.005023222472|14.005023222472|14.005023222472|14.005023222472|14.005023222472|14.005023222472|14.005023222472|14.005023222472|14.005023222472|14.005023222472|14.005023222472|14.005023222472|14.005023222472|14.005023222472|14.005023222472|14.005023222472|14.005023222472|14.005023222472|14.005023222472|13.889469867841|-14.454998493195|-14.454998493195|-14.454998493195|-14.454998493195|-14.454998493195|-14.454998493195|-14.454998493195|-14.454998493195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|95.538370616142||95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.210339610151|95.210339610151|95.210339610151|95.210339610151|95.210339610151|95.210339610151|95.210339610151|95.210339610151|95.210339610151|95.210339610151|95.210339610151||95.210339610151|95.210339610151|95.210339610151|95.210339610151|95.210339610151|95.210339610151|95.210339610151|95.210339610151|95.210339610151|95.210339610151|95.210339610151|95.210339610151|95.210339610151|92.520926864469|90.303444337566|90.303444337566|90.303444337566|88.456101699768|88.456101699768|86.573727179565|85.652286564533|85.652286564533|85.652286564533|85.652286564533|85.652286564533||85.652286564533|85.652286564533|85.652286564533|85.652286564533|85.652286564533|85.652286564533|85.652286564533|85.652286564533|85.652286564533|85.652286564533|85.652286564533|85.652286564533|85.652286564533|85.652286564533|85.652286564533|85.652286564533|85.652286564533|85.652286564533|-106.95288895358|-106.95288895358|-106.95288895358|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829||-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-114.69552570946|-116.48408445206|-116.48408445206|-116.48408445206|-116.48408445206|-116.90100250244|-116.90100250244|-116.90100250244|-116.98500061035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08845|24541|/equities/firstservice|TSX|-85.715150366806||-85.715150366806|-85.715150366806|-86.25127443846|76.657694423512|76.657694423512|76.657694423512|76.657694423512|76.657694423512|76.657694423512|76.657694423512|76.657694423512|76.657694423512|76.657694423512|76.657694423512|76.657694423512|76.657694423512|74.751881692493|73.210423255059|70.794912947652|66.86546223852|62.761544692909|62.761544692909|62.761544692909|62.761544692909|61.843941039945|-72.043110532485|-72.043110532485|-72.043110532485|-72.043110532485|-72.043110532485|-72.043110532485||-72.043110532485|-72.043110532485|63.561039646527|63.561039646527|63.561039646527|63.561039646527|63.561039646527|63.561039646527|63.561039646527|63.561039646527|63.561039646527|63.561039646527|63.561039646527|63.561039646527|60.075588277109|60.075588277109|60.075588277109|60.075588277109|60.075588277109|60.075588277109|60.075588277109|60.075588277109|60.075588277109|60.075588277109|60.075588277109||60.075588277109|-80.899745249541|-80.899745249541|-80.899745249541|-80.899745249541|-80.899745249541|-80.899745249541|-80.899745249541|-80.899745249541|-80.899745249541|-80.899745249541|-80.899745249541|-80.899745249541|-80.899745249541|-81.94786300814|-81.94786300814|-81.94786300814|-92.704847549463|-101.05315931535|-105.87143629834|-105.87143629834|-112.2793740039|-113.57478364958|-113.57478364958|-117.36142809141|-118.9380409635|-118.9380409635|-118.9380409635|-118.9380409635|-118.9380409635|111.81232383377|111.81232383377|111.81232383377|111.81232383377|111.81232383377|111.81232383377|111.81232383377|111.06758422461||110.49064932495|107.71313061136|107.71313061136|107.71313061136|107.71313061136|107.71313061136|107.71313061136|107.01181246856|105.90646094326|104.00831423358|104.00831423358|104.00831423358|104.00831423358|104.00831423358|104.00831423358|104.00831423358|104.00831423358|104.00831423358|104.00831423358|104.00831423358|103.94035223409|102.85191371613|102.85191371613|101.13657366096|-105.80100250244|-105.80100250244|-105.80100250244|-105.80100250244|-105.80100250244|-105.80100250244|-106.58500289917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08846|24510|/equities/cominar-reit|TSX|-8.8167270748371||-8.8167270748371|-8.8167270748371|-8.9046971895688|-8.9796631974637|-9.0246060665661|-9.0246060665661|-9.0246060665661|-9.1696376045316|-9.1696376045316|-9.3645162612608|-9.3645162612608|-9.3645162612608|-9.3833512763636|-9.4548346180007|8.1069689275735|8.1069689275735|8.1069689275735|7.7655204669097|-8.3747269828713|-8.3747269828713|-8.3747269828713|-8.3747269828713|-8.3747269828713|-8.3747269828713|-8.3747269828713|-8.3747269828713|-8.3747269828713|-8.3747269828713|-8.3747269828713|-8.3747269828713|-8.3747269828713||-8.3747269828713|-8.3747269828713|-8.3747269828713|-8.5541411196299|-8.8451567529647|-9.0868409341141|-9.1664900454729|-9.2183216846485|-9.3931137500598|-9.3931137500598|-9.5473488103896|-9.7263550056266|-9.7263550056266|-9.7263550056266|-9.7263550056266|-9.7263550056266|-9.8070605345619|-9.8691157494251|-9.8691157494251|-9.8691157494251|-9.8691157494251|-9.8691157494251|-9.8691157494251|-9.8691157494251|-9.8691157494251||-9.8691157494251|-9.8691157494251|-9.8691157494251|-9.8691157494251|-9.8691157494251|-10.127906180561|-10.540451554392|-11.15802010463|-11.15802010463|-11.15802010463|-11.15802010463|-11.15802010463|-11.15802010463|-11.401133128519|-11.982756775244|-11.982756775244|-12.747507856536|-13.356119736751|-13.52124411168|-13.734128640786|-13.734128640786|-14.825698559698|-15.177529362024|-15.177529362024|13.542380642579|13.542380642579|13.542380642579|-14.938949792083|-14.938949792083|-14.938949792083|-15.211611130167|14.673961495761|14.673961495761|14.673961495761|14.673961495761|14.673961495761|14.673961495761|14.673961495761||14.600513139703|14.482236720167|14.479613652742|14.479613652742|14.384015311705|14.317239114429|14.27470998939|-14.835475703907|-14.835475703907|-14.835475703907|-14.835475703907|-14.835475703907|-14.835475703907|-14.835475703907|-14.835475703907|-14.835475703907|-14.835475703907|-14.835475703907|-14.835475703907|-14.835475703907|-14.835475703907|-14.835475703907|-14.835475703907|-14.835475703907|-14.835475703907|-14.835475703907|-14.835475703907|-14.84460026741|-14.84460026741|-14.918999958038|-14.965000152588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX|1456.1760543142||1456.1760543142|1456.1760543142|1456.1760543142|1456.1760543142|1456.1760543142|1456.1760543142|1456.1760543142|1456.1760543142|1456.1760543142|1456.1760543142|1456.1760543142|1456.1760543142|1456.1760543142|1456.1760543142|1456.1760543142|1456.1760543142|1456.1760543142|1456.1760543142|1456.1760543142|1456.1760543142|1456.1760543142|1456.1760543142|1456.1760543142|1456.1760543142|1456.1760543142|1456.1760543142|1443.7395273088|1412.2561927238|1384.2801351987|1366.278505798|1334.7839110647||1330.0372543603|1330.0372543603|1330.0372543603|1330.0372543603|1330.0372543603|1300.0664113661|1268.0687923056|1251.7502979286|1231.799281227|1226.0025379519|1224.8642232459|1224.8642232459|1224.8642232459|1224.8642232459|1224.8642232459|1224.8642232459|1224.8642232459|1224.8642232459|1224.8642232459|1224.8642232459|-1385.6447568444|-1385.6447568444|-1385.6447568444|-1385.6447568444|-1385.6447568444||-1385.6447568444|-1385.6447568444|-1385.6447568444|-1385.6447568444|-1385.6447568444|-1385.6447568444|-1385.6447568444|-1385.6447568444|-1385.6447568444|-1385.6447568444|-1385.6447568444|-1385.6447568444|-1385.6447568444|-1385.6447568444|-1385.6447568444|-1385.6447568444|-1385.6447568444|-1385.6447568444|-1385.6447568444|-1402.6699366544|-1402.6699366544|-1439.0593154667|-1444.8350826014|-1444.8350826014|-1487.2291346898|-1487.2291346898|-1487.2291346898|-1487.2291346898|-1487.2291346898|-1487.2291346898|-1487.2291346898|-1487.2291346898|-1487.2291346898|-1487.2291346898|1412.5800610017|1412.5800610017|1412.5800610017|1412.5800610017||1412.5800610017|1412.5800610017|1401.2712144269|1387.7062986149|1387.7062986149|1381.0625540165|1366.5750450986|1360.5501057194|1355.7139710901|1322.8088109226|1314.4457442784|1314.4457442784|1314.4457442784|1314.4457442784|1314.4457442784|1314.4457442784|1314.4457442784|1314.4457442784|1279.8832656873|1279.8832656873|1279.8832656873|1279.8832656873|1279.8832656873|1279.8832656873|1279.8832656873|1279.8832656873|1279.0191667358|1257.9146204834|-1337.4650878906|-1337.4650878906|-1337.4650878906||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08848|1123081|/equities/converge-tech|TSX|1.24257004215||1.1767506012656|1.1767506012656|1.1767506012656|1.1767506012656|1.1767506012656|1.1767506012656|1.1767506012656|1.1767506012656|1.1767506012656|1.1767506012656|1.1767506012656|1.1767506012656|1.1767506012656|1.1767506012656|1.1767506012656|1.1767506012656|1.1767506012656|1.1767506012656|1.1767506012656|1.1767506012656|1.1767506012656|1.1767506012656|1.1767506012656|1.1449536220184|1.1449536220184|1.1449536220184|1.1449536220184|1.1291825209703|1.1291825209703|1.1291825209703|1.1291825209703||1.1207583584881|1.0973998872972|1.0973998872972|1.0973998872972|1.0973998872972|1.0973998872972|1.0973998872972|1.0973998872972|1.0973998872972|1.0973998872972|1.0973998872972|1.0973998872972|1.0482221012355|0.9963578587374|0.93484208380744|-1.1353984969626|-1.1353984969626|-1.1353984969626|-1.1353984969626|-1.1353984969626|-1.1353984969626|-1.1353984969626|-1.1353984969626|-1.1353984969626|-1.1353984969626||-1.1353984969626|-1.1353984969626|-1.1353984969626|-1.1353984969626|-1.1353984969626|-1.1353984969626|-1.1353984969626|-1.1353984969626|-1.1353984969626|-1.1353984969626|-1.1353984969626|-1.1353984969626|-1.1353984969626|-1.1399364051714|-1.1399364051714|-1.1477071342087|-1.1680079198784|-1.1916754584519|-1.1951949674782|-1.2705493206224|-1.2705493206224|-1.2769401159907|-1.2769401159907|-1.2769401159907|-1.3627112206513|-1.3686887818503|-1.3686887818503|-1.3686887818503|-1.3686887818503|-1.3686887818503|-1.4196541925191|-1.470726909452|-1.4808019272414|-1.4808019272414|-1.4808019272414|-1.4808019272414|-1.4808019272414|-1.4808019272414||-1.5236688048671|-1.552409711925|-1.5579641715999|-1.5579641715999|-1.5579641715999|-1.5579641715999|-1.5579641715999|-1.5579641715999|-1.5579641715999|-1.5579641715999|-1.5579641715999|-1.5579641715999|-1.5706348085987|-1.5706348085987|-1.575705358782|-1.5960362092166|-1.5960362092166|-1.5960362092166|-1.6078180224265|-1.654797782563|-1.6692197742979|-1.701910860331|-1.7221231935103|-1.7618035472851|-1.7742261927901|-1.7891402422917|-1.8201558390737|-1.866839823842|-1.962599824667|-2.0289998173714|-2.0349997878075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|-3.4475715411767||-3.4475715411767|-3.5428571583016|-3.8020636109492|3.4368734290254|3.4368734290254|3.4368734290254|3.4368734290254|3.4368734290254|3.4368734290254|3.4368734290254|3.4368734290254|3.4368734290254|3.4368734290254|3.4368734290254|3.4368734290254|3.373053571576|3.373053571576|3.3150593936378|3.1128437452773|2.9920486270565|2.7873440038003|2.7873440038003|2.7478321171147|2.7478321171147|2.6514800495949|2.6180520728464|2.6180520728464|2.6180520728464|2.6180520728464|2.6180520728464|2.6180520728464||2.6180520728464|2.6180520728464|2.6180520728464|2.6180520728464|2.6180520728464|2.6180520728464|2.6180520728464|2.6180520728464|2.6180520728464|2.6180520728464|2.6180520728464|2.6180520728464|2.6180520728464|2.3539467603227|-3.0879455584871|-3.0879455584871|-3.0879455584871|-3.0879455584871|-3.0879455584871|-3.0879455584871|-3.0879455584871|-3.0879455584871|-3.0879455584871|-3.0879455584871|-3.0879455584871||-3.0879455584871|-3.0879455584871|-3.0879455584871|-3.0879455584871|-3.0879455584871|-3.0879455584871|-3.0879455584871|-3.0879455584871|-3.0879455584871|-3.0879455584871|-3.0879455584871|-3.0879455584871|-3.0879455584871|-3.099601330197|-3.099601330197|-3.099601330197|-3.099601330197|-3.445112694012|-3.6690140705494|-3.8413753398146|-3.8413753398146|-4.3293059145837|-4.4092289513381|-4.4802542997766|-4.6819491732307|-4.7263777286327|-4.7263777286327|-4.7263777286327|-4.7263777286327|-4.7263777286327|-4.78097492131|-4.923861274812|-4.9770679845781|-5.0434086471101|-5.1621210210081|-5.2951343713597|-5.3095939356305|-5.3812151173991||-5.3852389896624|-5.4185988201822|-5.4601099771621|-5.4784556276668|-5.4953462965004|-5.4953462965004|-5.4953462965004|-5.4953462965004|-5.4953462965004|-5.4953462965004|-5.5514957249951|-5.5999953813897|-5.7177727826818|-5.7458587894158|-5.7631762567843|-5.8471306807204|-5.8471306807204|-5.8471306807204|-5.8471306807204|-5.8471306807204|-5.8471306807204|-5.8471306807204|-5.9040340059779|-5.9939267231118|5.4113248747206|5.4113248747206|-5.7199997901917|-5.7199997901917|-5.7199997901917|-5.7199997901917|-5.7199997901917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX|-2.6669669459222||-2.6669669459222|-2.7016299775307|-2.7184777846011|-2.7958086850546|-2.7997717499109|-2.7997717499109|-2.7997717499109|-2.8174959346802|-2.8174959346802|-2.8804095533201|-2.8804095533201|-2.8804095533201|-2.9804549644069|-2.9827277207459|2.3052295763518|2.3052295763518|2.3052295763518|2.1858105349569|1.9625672684806|1.9189637089987|1.6982930131775|1.6355249652168|1.6355249652168|1.6355249652168|1.6355249652168|1.6355249652168|1.6355249652168|1.6355249652168|1.6355249652168|1.6355249652168|1.5228054731975||1.4675983150909|1.4675983150909|1.4675983150909|1.4675983150909|1.4675983150909|1.4675983150909|1.4675983150909|1.4675983150909|1.4675983150909|1.461074518611|1.461074518611|1.461074518611|1.2400828196494|-1.634232385387|-1.634232385387|-1.634232385387|-1.634232385387|-1.634232385387|-1.634232385387|-1.634232385387|-1.634232385387|-1.634232385387|-1.634232385387|-1.634232385387|-1.634232385387||-1.634232385387|-1.634232385387|-1.634232385387|-1.634232385387|-1.634232385387|-1.634232385387|-1.634232385387|-1.634232385387|-1.634232385387|-1.6741471041463|-1.7183087914599|-1.7183087914599|-1.7183087914599|-1.7775653103339|-1.8354942112694|-1.8354942112694|-1.8354942112694|-2.0666602187168|-2.2401779948353|-2.372627204421|-2.372627204421|-2.7179190580082|-2.9854656064987|-3.0371840821902|-3.8679822139386|-4.1322301101457|-4.1322301101457|-4.1322301101457|-4.1322301101457|-4.1322301101457|-4.1322301101457|-4.3758112403828|-4.560901440192|-4.5926683490019|-4.745603191361|-4.745603191361|-4.745603191361|-4.745603191361||-4.8131475753604|-4.8131475753604|-4.8131475753604|-4.8131475753604|-4.8131475753604|-4.9112749703525|-4.9171529938543|-4.9171529938543|-4.9171529938543|-4.9171529938543|-5.0190586966237|-5.0872874968538|-5.2175415349547|-5.2472684728375|-5.2914092924055|-5.5715660150246|-5.6095177393706|-5.6622416687841|-5.9052686904133|-6.0658540432388|-6.1426153121982|-6.2679060232412|-6.3371178851935|-6.5101309337453|-6.5523679828463|-6.6012566472054|-6.6012566472054|-6.6300008296967|-6.6300008296967|-6.6300008296967|-6.6300008296967||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08851|977870|/equities/ct-real-estate-investment-trust|TSX|12.966560923083||12.966560923083|12.966560923083|12.966560923083|12.966560923083|12.966560923083|12.966560923083|12.966560923083|12.966560923083|12.966560923083|12.966560923083|12.966560923083|12.966560923083|12.966560923083|12.966560923083|12.966560923083|12.966560923083|12.966560923083|12.740623035942|12.370692243085|12.14632462341|12.072067476574|12.072067476574|12.059651547086|12.059651547086|11.989693230332|11.989693230332|11.650770048235|11.507878090395|11.507878090395|11.507878090395|11.507878090395||11.507878090395|11.507878090395|11.507878090395|11.507878090395|11.507878090395|11.507878090395|11.507878090395|11.507878090395|11.507878090395|11.507878090395|11.507878090395|11.507878090395|11.507878090395|11.449864786481|10.948738223551|-13.325928620021|-13.325928620021|-13.325928620021|-13.325928620021|-13.325928620021|-13.325928620021|-13.325928620021|-13.325928620021|-13.325928620021|-13.325928620021||-13.325928620021|-13.325928620021|-13.325928620021|-13.325928620021|-13.325928620021|-13.325928620021|-13.325928620021|-13.325928620021|-13.325928620021|-13.325928620021|-13.325928620021|-13.325928620021|-13.325928620021|-13.325928620021|-13.540806132973|-13.540806132973|-13.871451676356|-14.817724082721|-14.940804214226|-15.426301944093|-15.426301944093|-16.578668845843|-16.718912217292|-16.718912217292|-16.723371172296|-16.723371172296|-16.723371172296|-16.723371172296|-16.723371172296|-16.723371172296|-17.060412142394|16.397206131956|16.397206131956|16.397206131956|16.397206131956|16.397206131956|16.397206131956|16.234672564423||16.061858621081|15.921511083665|15.862740838573|15.862740838573|15.862740838573|15.862740838573|15.858033036145|15.858033036145|15.858033036145|15.858033036145|15.858033036145|15.858033036145|15.858033036145|15.82085252284|15.82085252284|15.82085252284|15.82085252284|15.82085252284|15.729281271817|-16.468000888824|-16.468000888824|-16.468000888824|-16.468000888824|-16.468000888824|-16.468000888824|-16.468000888824|-16.468000888824|-16.468000888824|-16.468000888824|-16.468000888824|-16.510000705719||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|66.666119838272||65.686469246304|65.686469246304|65.686469246304|65.686469246304|65.686469246304|65.686469246304|65.5738550572|64.659841580347|64.014263624566|63.564740175028|63.328597803932|62.127661741873|62.127661741873|62.127661741873|62.127661741873|61.308514741947|60.965013243412|60.691375975813|60.691375975813|60.218748151159|60.014442508856|59.234935832729|58.843671597147|58.843671597147|58.843671597147|58.843671597147|58.843671597147|57.944290274619|57.944290274619|57.944290274619|57.944290274619||57.944290274619|57.944290274619|57.944290274619|57.944290274619|57.855790313672|57.855790313672|57.413377744832|55.5437534991|54.670837687463|53.21815310475|52.70241199301|52.70241199301|51.313235344339|49.82748483491|49.467205829886|48.863018901104|48.863018901104|48.863018901104|48.863018901104|48.863018901104|48.709466200133|46.785330466601|46.785330466601|45.812588669826|-53.212499192449||-53.212499192449|-53.212499192449|-53.212499192449|-53.212499192449|-53.212499192449|-53.212499192449|-53.212499192449|-53.212499192449|-53.212499192449|-53.212499192449|-53.212499192449|-53.212499192449|-53.212499192449|-53.212499192449|-53.212499192449|-53.212499192449|-53.212499192449|-53.274381558949|-53.274381558949|-55.82708943426|-55.902321212153|-57.751235756991|-57.751235756991|-57.751235756991|-59.386072482098|-59.386072482098|-59.386072482098|-59.890202836229|-59.890202836229|-59.890202836229|-60.775225670287|-61.509140260958|-61.524043886687|-61.882825472648|59.278935660387|59.278935660387|59.278935660387|59.278935660387||59.278935660387|59.092626633174|59.092626633174|59.092626633174|58.803473858841|58.604744466274|58.604744466274|58.604744466274|58.604744466274|58.455468272575|58.455468272575|58.455468272575|58.455468272575|58.455468272575|58.455468272575|58.455468272575|58.455468272575|58.455468272575|57.788022682838|57.788022682838|57.788022682838|57.278360231908|56.960954092379|56.704393385114|56.469004504395|56.469004504395|56.469004504395|-59.509996414185|-59.509996414185|-59.509996414185|-59.509996414185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08853|1162029|/equities/docebo-inc|TSX|31.616038311605||31.334824807966|31.334824807966|31.334824807966|31.334824807966|31.334824807966|31.334824807966|31.334824807966|29.668137081822|26.778486472987|25.177206497085|24.17523021686|23.366716740244|23.366716740244|23.366716740244|23.366716740244|23.321907544261||21.909461376115|21.909461376115||21.909461376115|21.832119144743|21.832119144743|21.832119144743|21.832119144743|21.832119144743|21.832119144743|19.882910902573|18.984346053416|18.192337881754|18.192337881754||18.192337881754|18.192337881754|18.192337881754|17.629819643973|16.633689099416|15.22354378288|14.611715683065|14.247477079576|14.247477079576|14.247477079576|14.247477079576|14.078307497441|13.744230813384|13.391922600401|13.339914303502|13.332126702954|12.937615420988|12.937615420988|12.937615420988|12.861239780508|12.800621297906|12.800621297906|12.800621297906|12.800621297906|12.800621297906||12.800621297906|12.800621297906|12.800621297906|12.080690572604|-14.676533795199|-14.676533795199||-14.676533795199|-14.676533795199|-14.676533795199||-14.676533795199|-14.676533795199||-14.676533795199|-14.676533795199|-14.89516526191|-14.89516526191|-16.009753431537|-16.009753431537|-16.009753431537|-17.423614887903|-17.624572229065|-18.057857830963|16.608872491569|16.608872491569|16.608872491569|16.608872491569|16.608872491569|16.608872491569|16.608872491569|16.608872491569|16.608872491569|16.608872491569|16.608872491569|16.608872491569|16.608872491569|16.608872491569||16.608872491569|15.973469502893|-17.071536997828|-17.071536997828|-17.071536997828|-17.071536997828|-17.071536997828|-17.071536997828|-17.071536997828|-17.071536997828|-17.071536997828|-17.283374234342|-17.344304213152|-17.397844425967|-17.397844425967|-17.510476214264|-17.510476214264|-17.510476214264||-17.510476214264|-17.840528601379|-17.879382444572||-17.879382444572||-17.879382444572|-17.879382444572|-17.975001335144|-17.975001335144|-17.975001335144|-17.975001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|-48.012420998285||-48.012420998285|-48.012420998285|-48.022134315383|-48.246816753691|-48.688685654872|45.451094953688|45.451094953688|45.451094953688|45.451094953688|45.451094953688|45.451094953688|45.451094953688|45.451094953688|45.451094953688|45.451094953688|45.451094953688|45.451094953688|45.451094953688|45.451094953688|45.451094953688|45.118439083267|43.806597794613|42.919553427255|42.25005897367|41.441176561117|41.348674413599|41.348674413599|40.551033367548|40.551033367548|40.551033367548|40.551033367548||40.551033367548|40.551033367548|40.551033367548|40.551033367548|40.551033367548|40.467256720236|39.715919910411|39.715919910411|39.715919910411|39.715919910411|39.715919910411|39.715919910411|39.715919910411|39.288243861706|38.770270236898|38.103471399288|38.103471399288|38.103471399288|38.103471399288|38.103471399288|38.001078951073|37.215087214788|36.46967839763|36.46967839763|34.75398524658||34.75398524658|34.101093328177|34.086215588979|33.086476560185|33.086476560185|33.086476560185|33.086476560185|33.086476560185|33.086476560185|33.086476560185|33.086476560185|-41.74962306563|-41.74962306563|-41.74962306563|-41.74962306563|-41.74962306563|-41.74962306563|-41.74962306563|-41.74962306563|-41.74962306563|-41.74962306563|-41.74962306563|-41.74962306563|-41.74962306563|-41.74962306563|-41.74962306563|-41.74962306563|-41.74962306563|-41.74962306563|-41.74962306563|-41.74962306563|-41.824580039625|-42.456756845717|-42.496950219742|-43.496056104889|-43.912839811368|-44.950378966909|-44.99597504468||-45.864660202369|-45.864660202369|-46.305734143107|-46.798593822949|-46.805053165215|-46.805053165215|-46.995614187207|-47.166238935221|-47.613598248947|-47.74233012463|-48.025368110618|45.111715548907|45.111715548907|45.111715548907|45.111715548907|45.111715548907|45.111715548907|44.69357092477|-46.757609772715|-46.757609772715|-46.757609772715|-46.757609772715|-46.757609772715|-46.807341920041|-46.983715016205|-47.350006103516|-47.350006103516|-47.350006103516|-47.350006103516|-47.350006103516|-47.350006103516||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|10.289286664093||10.289286664093|10.289286664093|10.289286664093|10.289286664093|10.289286664093|10.289286664093|10.289286664093|10.289286664093|10.289286664093|10.289286664093|10.289286664093|10.289286664093|10.289286664093|10.289286664093|10.289286664093|10.289286664093|10.289286664093|9.9614299171106|9.4957554994839|9.2625057099945|9.1958402923618|9.1513388753994|9.1513388753994|9.1513388753994|9.1513388753994|9.1513388753994|8.8803763523216|-10.119787981265|-10.119787981265|-10.119787981265|-10.119787981265||-10.119787981265|-10.119787981265|-10.265875871704|8.996629836677|8.996629836677|8.996629836677|8.996629836677|8.996629836677|8.996629836677|8.996629836677|8.996629836677|8.996629836677|8.996629836677|8.6695885950973|-10.172950507003|-10.172950507003|-10.172950507003|-10.172950507003|-10.172950507003|-10.172950507003|-10.172950507003|-10.172950507003|-10.172950507003|-10.172950507003|-10.172950507003||-10.172950507003|-10.172950507003|-10.172950507003|-10.172950507003|-10.172950507003|-10.172950507003|-10.172950507003|-10.172950507003|-10.172950507003|-10.172950507003|-10.172950507003|-10.172950507003|-10.172950507003|-10.172950507003|-10.347716397217|-10.347716397217|-10.746907068812|-11.247168878375|-11.247168878375|-11.768418940568|-11.768418940568|-13.203798409595|-13.519220639482|-13.638023271843|-13.867890424962|-13.867890424962|-13.867890424962|-13.867890424962|-13.867890424962|-13.867890424962|-14.163211261161|13.606638120359|13.606638120359|13.606638120359|13.606638120359|13.606638120359|13.606638120359|13.606638120359||13.606638120359|13.606638120359|13.606638120359|13.606638120359|13.606638120359|13.606638120359|13.606638120359|13.606638120359|13.606638120359|13.606638120359|13.606638120359|13.606638120359|13.606638120359|13.554598197613|13.531417810958|13.531417810958|13.439033829187|13.439033829187|13.269482810204|13.242758546609|13.224175597052|13.090195179891|-13.809998989105|-13.809998989105|-13.809998989105|-13.809998989105|-13.809998989105|-13.809998989105|-13.809998989105|-13.809998989105|-13.809998989105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|39.705800654835||39.705800654835|39.705800654835|39.705800654835|39.705800654835|39.705800654835|39.705800654835|39.705800654835|39.705800654835|39.705800654835|39.705800654835|39.705800654835|39.705800654835|39.705800654835|39.705800654835|39.705800654835|39.705800654835|39.705800654835|36.259222695503|-42.240851192682|-42.240851192682|-42.240851192682|-42.240851192682|-42.240851192682|-42.240851192682|-42.240851192682|-42.240851192682|-42.240851192682|-42.240851192682|-42.240851192682|-42.240851192682|-42.240851192682||-42.240851192682|-42.240851192682|-42.496501265863|-44.851667310242|-46.652965017429|-47.483295701467|-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523||-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523|-48.867028567885|-48.867028567885|-48.867028567885|-53.802254515329|-56.325838121483|-61.700931585177|-62.412145442813|-70.64127182414|-72.297990450764|-72.297990450764|66.372235245292|66.372235245292|65.644706031552|-72.205192383109|-72.205192383109|-72.205192383109|69.312133087999|69.312133087999|69.312133087999|69.312133087999|69.232371928831|67.294304771048|66.724779891551|66.195312923392||65.530345963328|64.918163775172|64.620695536478|64.620695536478|64.275219856747|63.888022249549|-65.933194188614|-65.933194188614|-65.933194188614|-65.933194188614|-65.933194188614|-65.933194188614|-65.933194188614|-65.933194188614|-65.933194188614|-65.933194188614|-65.933194188614|-65.933194188614|-65.933194188614|-65.933194188614|-65.933194188614|-65.933194188614|-65.933194188614|-65.933194188614|-65.933194188614|-65.933194188614|-66.007993729401|-66.130002975464|-66.130002975464|-66.130002975464|-66.130002975464||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08857|24522|/equities/dundee-precious-metals-inc|TSX|7.6112657311078||7.3824266154231|7.3824266154231|7.2182514092063|7.2032116275885|7.2032116275885|7.2032116275885|6.9091237763408|6.6662487696545|6.5230544089097|6.2319201467944|6.2319201467944|6.2319201467944|6.2319201467944|6.2319201467944|6.2319201467944|6.2319201467944|6.2319201467944|6.2319201467944|6.2319201467944|6.2319201467944|6.2319201467944|6.2319201467944|6.2319201467944|6.2319201467944|6.2319201467944|6.2319201467944|6.2319201467944|6.2319201467944|6.2319201467944|6.2319201467944|6.0926890901407||5.9363213437223|5.7187213865559|5.7187213865559|5.7187213865559|5.7187213865559|5.7187213865559|5.7187213865559|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|-1.9200016864431||-1.9200016864431|-1.941317175085|-2.0179348899862|-2.0713488938566|-2.1403417920797|-2.1974984049498|-2.236789524522|-2.2725163962737|-2.3615032794624|-2.4295179383125|-2.5209484250641|-2.5634966990789|-2.6873865018774|-2.7851812652404|-2.9574903704121|-3.0540081635|-3.2551153384847|-3.3656294967513|3.9105513299713|3.9105513299713|3.9009582894831|3.9009582894831|3.8955041500999|3.8955041500999|3.7972270220599|3.7746967971415|3.5963296294312|3.4942550526836|3.4158387566913|3.1890689690105|-3.9643311091209||-3.9643311091209|-3.9643311091209|-4.1675901487961|-4.2417667392773|-4.2672407234027|-4.2950989759552|-4.2950989759552|-4.2950989759552|-4.2950989759552|-4.2950989759552|-4.2950989759552|-4.2950989759552|-4.2950989759552|-4.2950989759552|-4.2950989759552|-4.2950989759552|-4.4417403999288|-4.4417403999288|-4.4417403999288|-4.4417403999288|-4.4417403999288|-4.4417403999288|-4.5052863456322|-4.5052863456322|-4.5052863456322||-4.5052863456322|-4.5052863456322|-4.5052863456322|-4.5052863456322|-4.5425403888041|-4.5644499409287|-4.5644499409287|-4.5644499409287|-4.5644499409287|-4.5644499409287|-4.5644499409287|-4.5644499409287|-4.5644499409287|-4.5644499409287|-4.5644499409287|-4.5644499409287|-4.5644499409287|-4.8608218938715|-4.8608218938715|-4.8608218938715|-4.8608218938715|-5.3221767758972|-5.3221767758972|-5.3221767758972|-5.7807521925642|-5.8863811615771|-5.8863811615771|-5.8863811615771|-5.8863811615771|-5.8863811615771|-5.8863811615771|-6.0741122950823|-6.0741122950823|5.7379838164881|5.7379838164881|5.7379838164881|5.7379838164881|5.7379838164881||5.7379838164881|5.7379838164881|5.7379838164881|5.7379838164881|5.7172640321965|5.7172640321965|5.698071108738|5.6600789874565|5.5178653763148|5.3470726329323|5.1728581938739|5.0787315935554|5.0591460698911|4.8796585108284|4.8796585108284|4.8796585108284|4.8096205686468|4.7856894041584|-5.0200011730194|-5.0200011730194|-5.0200011730194|-5.0200011730194|-5.0200011730194|-5.0200011730194|-5.0200011730194|-5.0200011730194|-5.0200011730194|-5.0200011730194|-5.0200011730194|-5.0200011730194|-5.0200011730194||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX|9.2937388615961||9.2937388615961|9.2937388615961|9.2937388615961|9.2937388615961|9.2937388615961|9.2937388615961|9.2937388615961|9.2937388615961|9.2937388615961|9.2937388615961|9.2937388615961|9.2937388615961|9.2937388615961|9.2937388615961|9.2937388615961|9.2937388615961|9.2937388615961|9.1924876854546|8.8271138488667|8.8271138488667|8.6420712801501|8.5451249600827|8.5451249600827|8.5451249600827|8.1818060876461|-9.547192447874|-9.547192447874|-9.547192447874|-9.547192447874|-9.6174355276128|-9.6435623796512||-9.6435623796512|-9.6622918614336|-10.250324568107|8.8612173191812|8.8612173191812|8.8612173191812|8.8612173191812|8.8612173191812|8.8612173191812|8.8612173191812|8.8612173191812|8.8612173191812|8.8612173191812|-10.259898039586|-10.259898039586|-10.259898039586|-10.259898039586|-10.259898039586|-10.259898039586|-10.259898039586|-10.259898039586|-10.259898039586|-10.259898039586|-10.259898039586|-10.259898039586||-10.259898039586|-10.259898039586|-10.259898039586|-10.259898039586|-10.259898039586|-10.259898039586|-10.259898039586|-10.259898039586|-10.259898039586|-10.259898039586|-10.259898039586|-10.259898039586|-10.259898039586|-10.259898039586|-10.396389499132|-10.396389499132|-10.396389499132|-11.477099170093|-11.73011063404|-11.736062448054|-11.736062448054|-12.779513536591|-12.975570822975|-13.151189699461|-13.465491467803|-13.465491467803|-13.465491467803|-13.465491467803|-13.465491467803|-13.465491467803|-13.465491467803|-13.643014303069|-13.643014303069|12.589576123536|12.589576123536|12.589576123536|12.56322057918|12.56322057918||12.56322057918|12.56322057918|12.56322057918|12.56322057918|12.56322057918|12.56322057918|12.442467511532|12.28292282525|12.28292282525|12.21403417421|12.21403417421|12.21403417421|12.21403417421|12.21403417421|12.21403417421|12.21403417421|12.21403417421|12.21403417421|12.022260717028|11.936400417347|11.753223264504|11.558025400162|11.470583748288|11.275093104516|11.042881146708|10.860423343754|-11.519998073578|-11.519998073578|-11.519998073578|-11.519998073578|-11.519998073578||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|-56.614973391796||-56.614973391796|-56.614973391796|-56.614973391796|52.338157543765|52.338157543765|52.338157543765|52.338157543765|52.338157543765|52.338157543765|52.338157543765|52.338157543765|52.338157543765|52.338157543765|52.338157543765|52.338157543765|52.338157543765|52.338157543765|52.338157543765|52.012395312639|51.998774451516|51.491356326655|51.491356326655|51.491356326655|51.491356326655|51.491356326655|51.491356326655|51.491356326655|51.491356326655|51.491356326655|51.491356326655|51.491356326655||51.491356326655|51.491356326655|51.491356326655|51.491356326655|51.491356326655|51.491356326655|51.491356326655|51.491356326655|51.491356326655|51.491356326655|51.491356326655|51.491356326655|51.491356326655|50.597616886116|48.874572249493|48.353414398919|48.24797685452|48.24797685452|48.24797685452|48.24797685452|48.119064904052|48.119064904052|48.119064904052|48.119064904052|46.870628357814||46.736254163237|45.648584584213|45.648584584213|44.075650775672|-55.505212009456|-55.505212009456|-55.505212009456|-55.505212009456|-55.505212009456|-55.505212009456|-55.505212009456|-55.505212009456|-55.505212009456|-55.505212009456|-55.505212009456|-55.505212009456|-55.505212009456|-55.505212009456|-55.505212009456|-55.505212009456|-55.505212009456|-60.629678925437|-61.823532961654|-61.863370364294|55.924850460205|-60.057385661423|-60.057385661423|-60.057385661423|-60.057385661423|-60.057385661423|57.902013659332|57.902013659332|57.902013659332|57.902013659332|57.831680377163|-60.441099986729|-60.441099986729|-60.441099986729||-60.441099986729|-60.441099986729|-60.441099986729|-60.441099986729|-60.441099986729|-60.441099986729|-60.441099986729|-60.441099986729|-60.96288835704|58.74890379915|58.74890379915|58.74890379915|58.74890379915|58.74890379915|58.74890379915|58.4954483775|57.93160955417|57.639008437128|57.015010951329|56.465012151189|55.80001426426|-57.249994277954|-57.249994277954|-57.249994277954|-57.249994277954|-57.249994277954|-57.249994277954|-57.249994277954|-57.249994277954|-57.249994277954|-57.249994277954||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08861|24529|/equities/empire-company-ltd|TSX|30.448039672442||30.448039672442|30.448039672442|30.448039672442|30.448039672442|30.448039672442|30.448039672442|30.448039672442|30.448039672442|29.709487541592|28.84069348372|28.84069348372|28.509667466031|28.509667466031|28.509667466031|28.509667466031|28.509667466031|28.509667466031|28.509667466031|28.509667466031|28.509667466031|28.509667466031|28.509667466031|28.509667466031|28.509667466031|28.509667466031|28.509667466031|28.509667466031|28.509667466031|28.509667466031|28.509667466031|28.509667466031||28.509667466031|28.509667466031|28.509667466031|28.509667466031|28.509667466031|28.509667466031|28.509667466031|28.509667466031|28.509667466031|28.509667466031|28.509667466031|28.509667466031|28.509667466031|28.509667466031|28.509667466031|28.509667466031|28.45574111182|27.892491226268|27.136100218111|26.520112167258|25.884014379602|25.125571952508|24.036246613235|24.036246613235|24.036246613235||24.036246613235|23.930674280614|23.930674280614|23.725749243068|-29.960041308074|-29.960041308074|-29.960041308074|-29.960041308074|-29.960041308074|-29.960041308074|-29.960041308074|-29.960041308074|-29.960041308074|-29.960041308074|-29.960041308074|-29.960041308074|-29.960041308074|-29.960041308074|-29.960041308074|-29.960041308074|-29.960041308074|-33.019490744966|-33.281099878305|30.178146802651|30.178146802651|30.053498863365|29.596109733742|-31.23819692744|-31.23819692744|-31.23819692744|-31.927440835515|30.688901275421|30.688901275421|30.672100283512|30.672100283512|30.524150611454|30.524150611454|30.524150611454||30.321278520749|30.109510786708|30.109510786708|30.109510786708|30.109510786708|30.109510786708|30.109510786708|30.109510786708|30.109510786708|30.109510786708|30.109510786708|30.109510786708|30.109510786708|30.109510786708|30.109510786708|30.109510786708|30.109510786708|30.109510786708|29.982010936453|-31.206997489929|-31.206997489929|-31.206997489929|-31.206997489929|-31.206997489929|-31.206997489929|-31.206997489929|-31.206997489929|-31.206997489929|-31.206997489929|-31.206997489929|-31.339997291565||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08862|24524|/equities/endeavour-silver|TSX|2.6012660858811||2.5386289488145|2.5026433214952|2.3651591788187|2.3307324791898|2.3094249593935|2.299603236611|2.299603236611|2.299603236611|2.299603236611|2.299603236611|2.299603236611|2.299603236611|2.299603236611|2.299603236611|2.299603236611|2.299603236611|2.299603236611|2.299603236611|2.299603236611|2.299603236611|2.299603236611|2.299603236611|2.2438582743063|2.2438582743063|2.2438582743063|2.2438582743063|2.2438582743063|2.2438582743063|2.2388990750596|2.2388990750596|2.0479433658702||1.7903470687246|1.7903470687246|1.7903470687246|1.7903470687246|1.7903470687246|1.7903470687246|1.7903470687246|1.7903470687246|1.7903470687246|1.7903470687246|1.7876227048329|1.7876227048329|1.7876227048329|1.6598585741709|1.6544060843101|1.6544060843101|1.6544060843101|1.6544060843101|1.6544060843101|1.6544060843101|1.6544060843101|1.6544060843101|1.6544060843101|1.6544060843101|1.4248955732044||-2.2906051320824|-2.2906051320824|-2.2906051320824|-2.2906051320824|-2.2906051320824|-2.2906051320824|-2.2906051320824|-2.2906051320824|-2.2906051320824|-2.2906051320824|-2.2906051320824|-2.2906051320824|-2.2906051320824|-2.2906051320824|-2.2906051320824|-2.2906051320824|-2.2906051320824|-2.2906051320824|-2.2906051320824|-2.3388952385978|-2.3388952385978|-2.5270871556491|-2.5270871556491|-2.5270871556491|-2.5270871556491|-2.5270871556491|-2.5270871556491|-2.5270871556491|-2.5270871556491|-2.5270871556491|-2.7612079289987|-2.7930087411221|-2.9295607393856|-2.9295607393856|-2.9295607393856|-2.9295607393856|-2.9295607393856|-2.9295607393856||-2.9295607393856|-2.9350674357541|-2.9428526523519|-2.9587251083507|-2.9908057204501|-2.9933664374506|-2.9933664374506|-2.9933664374506|-2.9933664374506|-3.0425799403896|-3.0425799403896|-3.0425799403896|-3.0425799403896|-3.0425799403896|-3.1407909454745|-3.1407909454745|-3.1407909454745|-3.1407909454745|-3.1407909454745|-3.1407909454745|-3.1407909454745|-3.1407909454745|-3.1407909454745|-3.1407909454745|-3.176434391278|-3.2610301274061|-3.2610301274061|-3.4317001521587|-3.5150003433227|-3.5150003433227|-3.565000295639||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08863|24531|/equities/enerplus-corp|TSX|-4.3433327867935||-4.3433327867935|-4.3433327867935|-4.3433327867935|-4.5531475758497|-4.6773860692917|-4.6964952312794|-4.6964952312794|-4.7666724772621|-4.7666724772621|-4.7666724772621|-4.7666724772621|-4.7666724772621|-4.897969428187|-4.9771883923537|4.1247481008606|4.1247481008606|4.1247481008606|3.7424978305054|3.3794420767655|3.3794420767655|3.2421577560494|3.2379868140578|3.2379868140578|3.2379868140578|3.2379868140578|3.2010965072181|3.1786166563972|3.1786166563972|3.1786166563972|3.1717962970716|2.9708849710869||2.7235863718602|2.7235863718602|2.7235863718602|2.7235863718602|2.7235863718602|2.7235863718602|2.7235863718602|2.7235863718602|2.7235863718602|2.6222242265207|2.6222242265207|2.6222242265207|2.4788601828132|2.1698446618754|2.1661970114068|2.1661970114068|2.1096633645512|2.0248006492588|2.0248006492588|2.0248006492588|2.0248006492588|2.0248006492588|2.0248006492588|2.0248006492588|2.0248006492588||2.0248006492588|1.8039452532632|-2.8306839491426|-2.8306839491426|-2.8306839491426|-2.8306839491426|-2.8306839491426|-2.8306839491426|-2.8306839491426|-3.0818710289066|-3.2045693646168|-3.2045693646168|-3.2045693646168|-3.2778549669291|-3.4648387430007|-3.4748208785383|-3.4786898653075|-3.8218776297088|-3.9522463605886|-3.9522463605886|-3.9522463605886|-4.3269404091311|-4.6877115874238|-4.8952350648186|-6.2074831891878|-6.5277594116908|-6.6497191793205|-6.6497191793205|-6.6497191793205|-6.6497191793205|-6.6497191793205|-6.9552436279458|-7.1019374449167|-7.2021527642579|-7.5540585909255|-7.5740118642727|-7.5740118642727|-7.5740118642727||-7.5740118642727|-7.5740118642727|-7.5740118642727|-7.5740118642727|-7.5740118642727|-7.5740118642727|-7.5740118642727|-7.5740118642727|-7.5740118642727|-7.5740118642727|-7.5911241527044|-7.6884712373376|-7.8978039702221|-7.8978039702221|-7.9292263676109|-8.1613627196884|-8.3304028777652|-8.7643365891303|-9.0942628153525|-9.3058473543284|-9.4237196661761|-9.643577864626|-9.6639753479196|-9.7852162248354|-9.7852162248354|-9.856192639637|-9.856192639637|-10.21188052845|-10.32320063591|-10.403001022339|-10.425001144409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08864|951615|/equities/lowell-copper-ltd|TSX|13.229359237061||13.229359237061|12.979844084168|12.864826880985|12.767094194881|12.767094194881|12.767094194881|12.300660093616|12.057955432811|11.943834011543|11.943834011543|11.827593954391|11.747234279491|11.747234279491|11.747234279491|11.548807687937|11.548807687937|11.239153922744|11.239153922744|11.239153922744|11.239153922744|11.239153922744|11.062393467898|11.031880817221|11.031880817221|11.031880817221|11.031880817221|11.031880817221|11.031880817221|11.031880817221|11.031880817221|10.882349514039||10.882349514039|10.882349514039|10.882349514039|10.882349514039|10.882349514039|10.882349514039|10.882349514039|10.701233898013|10.701233898013|10.452482526401|9.9466754861561|9.9466754861561|9.8946395392647|9.539599894973|9.3917777267787|9.3691972855829|9.3585526285462|8.7500581540324|-11.15352937674|-11.15352937674|-11.15352937674|-11.15352937674|-11.15352937674|-11.15352937674|-11.15352937674||-11.15352937674|-11.15352937674|-11.15352937674|-11.15352937674|-11.15352937674|-11.15352937674|-11.15352937674|-11.15352937674|-11.15352937674|-11.15352937674|-11.15352937674|-11.15352937674|-11.15352937674|-11.15352937674|-11.15352937674|-11.15352937674|-11.15352937674|-11.15352937674|-11.15352937674|-11.15352937674|-11.15352937674|-12.062554637074|-12.062554637074|-12.062554637074|-12.062554637074|-12.062554637074|-12.062554637074|-12.062554637074|-12.062554637074|-12.062554637074|-13.391733904534|11.604667628581|11.604667628581|11.604667628581|11.454630759882|11.287939411533|11.287939411533|10.818266133613||10.463629117881|10.098476850627|10.015681986731|10.015681986731|10.015681986731|10.015681986731|10.015681986731|10.015681986731|10.015681986731|10.015681986731|10.015681986731|9.9379791205914|9.7900327016962|9.7900327016962|9.7900327016962|9.7900327016962|9.671702628892|9.5722296891798|9.5722296891798|9.5722296891798|9.5722296891798|9.5722296891798|9.5722296891798|-11.422202719021|-11.422202719021|-11.422202719021|-11.422202719021|-11.64999961853|-11.64999961853|-11.64999961853|-11.64999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX|34.440334635069||34.440334635069|34.440334635069|34.440334635069|34.440334635069|34.440334635069|34.440334635069|34.440334635069|34.440334635069|34.440334635069|34.440334635069|34.440334635069|34.440334635069|34.440334635069|34.440334635069|34.440334635069|34.440334635069|33.83731622728|33.149241447805|31.384434806372|29.685988772923|29.685988772923|29.685988772923|29.685988772923|29.685988772923|28.366098577241|-33.22903017124|-33.22903017124|-33.22903017124|-33.505034384026|-33.641426970444|-33.65370654702||-33.65370654702|-33.68467330535|28.006478564886|28.006478564886|28.006478564886|28.006478564886|28.006478564886|28.006478564886|28.006478564886|28.006478564886|28.006478564886|28.006478564886|27.042197828986|-33.654020036101|-33.654020036101|-33.654020036101|-33.654020036101|-33.654020036101|-33.654020036101|-33.654020036101|-33.654020036101|-33.654020036101|-33.654020036101|-33.654020036101|-33.654020036101||-33.654020036101|-33.654020036101|-33.654020036101|-33.654020036101|-33.654020036101|-33.654020036101|-33.654020036101|-33.654020036101|-33.654020036101|-33.654020036101|-33.654020036101|-33.654020036101|-33.654020036101|-33.654020036101|-36.617799985011|-37.055333812589|-38.803148172028|-42.011740686447|-42.011740686447|-42.011740686447|-42.011740686447|-45.362489278615|-46.058073064795|-46.058073064795|-48.428144315693|-48.428144315693|-48.428144315693|-48.428144315693|-48.428144315693|-48.428144315693|-49.431269173063|-51.867799233769|-53.646168019346|-55.031018868609|-55.992522389275|53.259934083655|53.259934083655|53.259934083655||53.259934083655|53.259934083655|53.259934083655|53.259934083655|53.259934083655|53.259934083655|53.259934083655|-55.593956113974|-55.593956113974|-55.593956113974|-55.593956113974|-55.593956113974|-55.593956113974|-55.593956113974|-55.593956113974|-55.891593988582|-55.891593988582|-55.891593988582|-55.891593988582|-56.242605694847|-56.6870614254|54.172776848564|54.172776848564|54.172776848564|54.172776848564|-56.122499465942|-56.122499465942|-56.122499465942|-56.122499465942|-56.122499465942|-56.122499465942||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08866|1096521|/equities/ero-copper|TSX|16.714068675829||16.714068675829|16.101743566541|15.578603916199|15.281225395237|15.21441777551|15.192129488387|-18.659787312241|-18.659787312241|-18.659787312241|-19.071237774995|16.509419315341|16.509419315341|16.509419315341|16.509419315341|16.509419315341|16.509419315341|16.509419315341|15.856577839325|15.594477399718|15.594477399718|15.059420197684|14.583875113723|14.583875113723|14.583875113723|14.583875113723|14.583875113723|14.393749058243|14.16138872835|14.059876068135|13.714861878311|13.542034796697||13.542034796697|13.542034796697|13.542034796697|13.542034796697|13.249482927303|13.19360700429|13.19360700429|13.19360700429|13.19360700429|13.19360700429|13.19360700429|13.19360700429|13.02567504049|11.996305392855|11.507561920609|11.111179562107|10.785755179211|10.533319858263|10.533319858263|10.533319858263|10.250077357502|-13.376207948829|-13.376207948829|-13.376207948829|-13.376207948829||-13.376207948829|-13.376207948829|-13.376207948829|-13.376207948829|-13.376207948829|-13.376207948829|-13.376207948829|-13.376207948829|-13.376207948829|-13.376207948829|-13.376207948829|-13.376207948829|-13.376207948829|-13.376207948829|-13.376207948829|-13.376207948829|-13.376207948829|-13.376207948829|-13.376207948829|-13.376207948829|-13.376207948829|-14.464675666122|-15.030278066093|-15.030278066093|-16.024753786121|-16.521948683034|-16.852188324898|-16.852188324898|-16.852188324898|-16.852188324898|-16.852188324898|-17.675208489066|-18.707454752001|-18.993282396565|-19.945313646804|-19.94637010063|-19.94637010063|-19.94637010063||-20.155455390107|-20.155455390107|-20.155455390107|-20.155455390107|-20.155455390107|-20.517727418621|-20.817993073809|-20.817993073809|-20.817993073809|-20.817993073809|-20.959436740199|-21.303601347269|-21.303601347269|-21.303601347269|-21.303601347269|-21.303601347269|-21.303601347269|-21.634000445805|-22.427223472023|-23.074692386416|-23.251880056358|-23.355423378389|-24.075665321922|-24.075665321922|-24.075665321922|-24.075665321922|-24.145739492416|-24.587488422394|-24.68609752655|-24.898998260498|-25.814997673035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|-30.012563075428||-30.012563075428|-30.012563075428|-30.303403472243|-31.209893437821|-31.854324681448|-32.016949067139|-32.016949067139|-32.016949067139|-32.016949067139|-32.016949067139|-32.016949067139|-32.016949067139|-32.531171404314|-32.531171404314|26.035635963291|26.035635963291|26.035635963291|25.422928826909|24.059365079249|23.490961177973|22.304401088454|21.568102947553|21.568102947553|21.568102947553|21.568102947553|21.359559076451|-25.658646719109|-25.658646719109|-25.658646719109|-25.658646719109|-25.658646719109||-25.658646719109|-25.658646719109|-27.72016349595|23.767768529972|23.767768529972|23.767768529972|23.767768529972|23.767768529972|23.767768529972|23.767768529972|23.767768529972|23.767768529972|23.767768529972|21.356409342113|19.707121830321|-24.983712871458|-24.983712871458|-24.983712871458|-24.983712871458|-24.983712871458|-24.983712871458|-24.983712871458|-24.983712871458|-24.983712871458|-24.983712871458||-24.983712871458|-24.983712871458|-24.983712871458|-24.983712871458|-24.983712871458|-25.526347698532|-25.870386721649|-26.013524038877|-26.013524038877|-26.013524038877|-26.013524038877|-26.013524038877|-26.013524038877|-26.507249548795|-27.346419084663|-27.346419084663|-27.798798707453|-33.389221248061|-36.220245530242|-39.478049359978|-40.481723664271|-42.783208024173|-42.783208024173|-42.783208024173|-44.20356298781|-45.148403658874|-45.238692805321|-45.238692805321|-45.238692805321|-45.238692805321|-45.238692805321|-45.876616033222|-45.876616033222|42.693176461542|42.693176461542|42.693176461542|42.693176461542|42.693176461542||42.693176461542|42.526862039924|42.507069153654|-44.864375343323|-44.864375343323|-44.864375343323|-44.864375343323|-44.864375343323|-44.864375343323|-44.864375343323|-44.864375343323|-44.864375343323|-44.864375343323|-44.864375343323|-44.864375343323|-44.864375343323|-44.864375343323|-44.864375343323|-44.864375343323|-44.864375343323|-44.864375343323|-44.864375343323|-44.864375343323|-44.864375343323|-44.864375343323|-44.864375343323|-44.864375343323|-44.864375343323|-45.593196487427|-46.197994232178|-46.549993515015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|-20.120799940797||-20.120799940797|-20.31331779211|-20.31331779211|-20.31331779211|-20.31331779211|-20.680655029605|-20.680655029605|-20.680655029605|-20.680655029605|-20.680655029605|-20.680655029605|-20.680655029605|-21.015727391056|18.922492017539|18.922492017539|18.922492017539|18.922492017539|18.539434846012|17.775761321483|17.146401620902|17.015680967778|17.015680967778|16.765564231482|16.765564231482|16.757292619907|16.219214297625|15.830340709769|15.830340709769|15.830340709769|15.830340709769|15.830340709769||15.830340709769|15.830340709769|15.830340709769|15.830340709769|15.710512879449|15.710512879449|15.710512879449|15.710512879449|15.710512879449|15.518942285512|15.518942285512|15.518942285512|15.518942285512|14.814381732913|14.448200798003|14.278556611768|13.860063105415|13.545625666326|13.107917816049|13.040463958191|12.608848344404|12.583159711274|12.583159711274|12.583159711274|12.583159711274||12.583159711274|12.529980915456|12.529980915456|12.409978515207|11.845591319897|11.845591319897|11.845591319897|11.845591319897|11.845591319897|11.845591319897|11.845591319897|11.49565666395|-14.525335567759|-14.525335567759|-14.525335567759|-14.525335567759|-14.525335567759|-14.924261748312|-15.618624090616|-16.646804888452|-17.008116279934|-18.244573737619|-18.626747927664|-19.258054028615|-20.631726011815|-21.058029317395|-21.581189389789|-21.581189389789|-21.581189389789|-21.581189389789|-21.581189389789|-21.884098843031|-22.753443854046|-22.96327065648|-23.22263452435|-23.22263452435|-23.22263452435|-23.22263452435||-23.456261019182|-23.515844614718|-24.307734836123|-24.307734836123|-24.307734836123|-24.307734836123|-24.307734836123|-24.307734836123|-24.307734836123|-24.307734836123|-24.307734836123|-24.644705309892|-24.731316034064|-24.731316034064|-24.731316034064|-25.140907225858|-25.226007816804|-25.59457821612|-25.59457821612|-25.83786450232|-25.86236354261|-25.86236354261|-25.863905205027|-25.863905205027|-25.975450901737|-26.09499835968|-26.09499835968|-26.09499835968|-26.09499835968|-26.09499835968|-26.09499835968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|9.2434349959741||8.8182612465101|8.5398305317763|8.5398305317763|8.5398305317763|8.5398305317763|8.5398305317763|8.5398305317763|8.5398305317763|8.5398305317763|8.5398305317763|8.5398305317763|8.5398305317763|8.5398305317763|8.5398305317763|8.5398305317763|8.092033587231|8.0378150524185|8.0306277872772|7.7653422033898|7.7653422033898|7.3898252023715|7.3209557478417|7.3209557478417|7.3209557478417|7.3209557478417|7.3209557478417|7.3209557478417|7.3209557478417|7.3209557478417|7.3209557478417|7.3209557478417||7.3209557478417|7.3209557478417|7.3209557478417|7.3209557478417|7.3209557478417|7.3209557478417|7.3209557478417|7.3209557478417|7.3209557478417|7.3209557478417|7.3209557478417|7.3209557478417|7.3209557478417|6.7771731421671|6.7429699947791|6.3816335786666|-8.1612337108822|-8.1612337108822|-8.1612337108822|-8.1612337108822|-8.1612337108822|-8.1612337108822|-8.1612337108822|-8.1612337108822|-8.1612337108822||-8.1612337108822|-8.1612337108822|-8.1612337108822|-8.1612337108822|-8.1612337108822|-8.1612337108822|-8.1612337108822|-8.1612337108822|-8.1612337108822|-8.1612337108822|-8.1612337108822|-8.1612337108822|-8.1612337108822|-8.1612337108822|-8.7139041030876|-8.7139041030876|-8.7139041030876|-8.7139041030876|-8.7139041030876|-8.7139041030876|-8.7139041030876|-9.7591961326902|-9.7591961326902|-9.7591961326902|-11.031884399024|-11.490982813931|-11.546947979198|-11.546947979198|-11.546947979198|-11.546947979198|-11.673831276613|-12.287034357607|-12.41137552646|-12.41137552646|-12.41137552646|-12.41137552646|-12.41137552646|-12.41137552646||-12.41137552646|-12.41137552646|-12.41137552646|-12.41137552646|-12.41137552646|-12.41137552646|-12.41137552646|-12.41137552646|-12.41137552646|-12.41137552646|-12.553194792041|-12.986327417436|-13.270456353419|-13.270456353419|-13.270456353419|-13.853840076915|-13.914266758486|-14.039000415802|-14.039000415802|-14.039000415802|-14.039000415802|-14.039000415802|-14.039000415802|-14.039000415802|-14.039000415802|-14.039000415802|-14.039000415802|-14.039000415802|-14.039000415802|-14.039000415802|-14.615000247955||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08870|24544|/equities/fortuna-silver-mines|TSX|5.6680570017778||5.5289520037928|5.4149469548639|5.3923366985057|5.3923366985057|5.3923366985057|5.3923366985057|5.3923366985057|5.3923366985057|5.3923366985057|5.3923366985057|5.3923366985057|5.3923366985057|5.3923366985057|5.3923366985057|5.3923366985057|5.3923366985057|5.3923366985057|5.3923366985057|5.3923366985057|5.3923366985057|5.3923366985057|5.3923366985057|4.9953739865328|4.9736140618635|4.9736140618635|4.9736140618635|4.9736140618635|4.9736140618635|4.9584123658929|4.9584123658929|4.8510136127244||4.2077930503168|3.7904397362433|3.7904397362433|3.7904397362433|3.7821477246826|3.7821477246826|3.624053168357|3.4989476999316|3.4527197503021|3.450243992162|3.3439430858768|3.3439430858768|3.3438257802501|3.0103619086494|2.8784576773367|2.8691196706253|2.7612440217819|2.6177147468125|2.6177147468125|2.6177147468125|2.6177147468125|2.6177147468125|2.6177147468125|2.6177147468125|2.4099420258843||2.4099420258843|2.4099420258843|2.4099420258843|2.4099420258843|2.4099420258843|2.4099420258843|2.4099420258843|2.4099420258843|2.4099420258843|2.4099420258843|2.4099420258843|2.4099420258843|2.2838245839369|-4.0723098087383|-4.0723098087383|-4.0723098087383|-4.0723098087383|-4.0723098087383|-4.0723098087383|-4.0723098087383|-4.2408999655063|-4.8404398205182|-4.8404398205182|-4.8404398205182|-4.8404398205182|-4.8404398205182|-4.8404398205182|-4.8404398205182|-4.8404398205182|-4.8404398205182|-5.494933075629|4.7557021666152|4.7557021666152|4.7557021666152|-5.2489357717314|-5.2489357717314|-5.2489357717314|-5.2489357717314||-5.2489357717314|-5.3893731708304|-5.4459703890236|-5.4768154051755|-5.4768154051755|-5.5207306199656|-5.5207306199656|-5.5207306199656|-5.5207306199656|-5.5207306199656|-5.5207306199656|-5.5207306199656|-5.5207306199656|-5.5207306199656|-5.5207306199656|-5.5207306199656|-5.5207306199656|-5.5207306199656|-5.5207306199656|-5.5207306199656|-5.5207306199656|-5.5207306199656|-5.5207306199656|-5.5207306199656|-5.5919231102848|-5.606509932518|-5.606509932518|-5.8689000701904|-6.0010000705719|-6.0249998569489|-6.0249998569489||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08871|24538|/equities/franco-nevada-corp|TSX|-193.89476251034||-193.89476251034|-193.89476251034|-193.89476251034|-193.89476251034|-193.89476251034|-193.89476251034|-193.89476251034|-193.89476251034|-193.89476251034|-193.89476251034|-193.89476251034|-193.89476251034|-193.89476251034|-193.89476251034|-193.89476251034|-193.89476251034|-193.89476251034|-193.89476251034|-202.03637809994|-202.03637809994|-209.45375358001|188.96870608616|188.96870608616|188.96870608616|188.96870608616|188.96870608616|188.96870608616|188.96870608616|188.96870608616|188.96870608616|188.96870608616||188.96870608616|180.00189331161|177.59486645423|177.59486645423|177.59486645423|177.59486645423|177.59486645423|176.98097259427|176.47718420984|174.95465163126|166.32596422835|166.32596422835|166.32596422835|166.32596422835|166.32596422835|165.4621843409|164.00299009476|157.15442672476|148.01959491935|148.01959491935|145.50740338802|145.50740338802|141.73711545203|140.21290670207|131.51823092357||123.96970336588|122.40822717038|122.40822717038|122.40822717038|119.91969597436|119.52746202614|119.52746202614|119.52746202614|119.52746202614|119.52746202614|119.52746202614|119.52746202614|115.98050607207|-154.7260351945|-154.7260351945|-154.7260351945|-154.7260351945|-154.7260351945|-154.7260351945|-154.7260351945|-154.7260351945|-166.40170614466|144.36694923296|144.36694923296|144.36694923296|144.36694923296|-156.99722005536|-156.99722005536|-156.99722005536|-156.99722005536|-165.5593499746|153.10012770409|153.10012770409|153.10012770409|149.81236553981|148.05180929711|148.05180929711|147.44535105549||145.76538724725|144.62987210822|144.34319472392|143.9968822806|143.64321012948|143.24522686506|142.47891054668|142.47891054668|142.47891054668|142.47891054668|142.47891054668|140.81156381543|138.32785112522|137.81307731614|137.81307731614|135.78731002792|134.4403389823|133.79038163154|130.83375719884|-141.59924187927|-141.59924187927|-141.59924187927|-141.59924187927|-141.59924187927|-141.59924187927|-141.59924187927|-141.59924187927|-144.16249026489|-145.46388519287|-146.48597259521|-146.97997283936||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|31.503793161859||31.503793161859|31.503793161859|31.503793161859|31.503793161859|31.503793161859|31.503793161859|31.503793161859|31.503793161859|31.503793161859|31.503793161859|31.503793161859|31.503793161859|31.503793161859|31.503793161859|31.503793161859|31.503793161859|31.503793161859|31.503793161859|31.503793161859|31.503793161859|31.503793161859|31.503793161859|31.503793161859|31.503793161859|31.503793161859|31.503793161859|31.503793161859|31.503793161859|31.503793161859|31.503793161859|31.503793161859||31.503793161859|31.503793161859|31.503793161859|31.503793161859|31.503793161859|31.503793161859|31.503793161859|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|-22.979648406701||-22.979648406701|-22.979648406701|-22.979648406701|-22.979648406701|-22.979648406701|-22.979648406701|-22.979648406701|-22.979648406701|-22.979648406701|-22.979648406701|-22.979648406701|-22.979648406701|-22.979648406701|-23.06127517245|20.404004145091|20.404004145091|20.404004145091|20.307226340445|19.749696590803|19.548550767261|19.37783481739|19.105927172215|18.896567492192|18.896567492192|18.896567492192|18.896567492192|18.896567492192|18.896567492192|18.896567492192|18.896567492192|18.785075987384||18.060746115671|18.060746115671|18.060746115671|18.060746115671|17.815119000407|17.815119000407|17.760132282014|17.14025383559|17.14025383559|17.14025383559|17.14025383559|17.14025383559|17.14025383559|16.5180605845|16.003362142111|16.003362142111|16.003362142111|15.192155543049|15.192155543049|15.192155543049|14.671282546476|-18.984026820589|-18.984026820589|-18.984026820589|-18.984026820589||-18.984026820589|-18.984026820589|-18.984026820589|-18.984026820589|-18.984026820589|-18.984026820589|-18.984026820589|-18.984026820589|-18.984026820589|-18.984026820589|-18.984026820589|-18.984026820589|-18.984026820589|-18.984026820589|-18.984026820589|-18.984026820589|-19.496141176676|-20.16832220463|-20.16832220463|-20.69202473327|-20.745027517438|-23.233659622765|-23.233659622765|-23.233659622765|-26.690176510917|-27.142677507834|-27.142677507834|-27.142677507834|-27.142677507834|-27.142677507834|-27.331307528236|-28.14867477706|-28.582415477997|26.980782788764|26.980782788764|26.971980405926|26.904978673854|26.805530990935||26.724544730423|26.724544730423|26.696717172461|-27.849993602172|-27.849993602172|-27.849993602172|-27.849993602172|-27.849993602172|-27.849993602172|-27.849993602172|-27.849993602172|-27.861676389231|-27.861676389231|26.721624674606|26.721624674606|26.721624674606|26.721624674606|26.721624674606|26.721624674606|26.721624674606|26.5929151268|26.508795496622|26.490328414352|26.31036515491|26.087099590302|-26.935000419617|-26.935000419617|-26.935000419617|-26.935000419617|-26.935000419617|-26.935000419617||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|-23.448449864107||-23.448449864107|-23.448449864107|-23.494753266212|-23.494753266212|-23.865751665311|-23.865751665311|-23.865751665311|-24.271946608442|20.809371258713|20.809371258713|20.809371258713|20.809371258713|20.809371258713|20.809371258713|20.809371258713|20.809371258713|20.809371258713|20.050967509987|18.624652118155|18.624652118155|-20.883858141414|-20.883858141414|-20.883858141414|-20.883858141414|-20.883858141414|-20.883858141414|-20.883858141414|-20.883858141414|-20.883858141414|-20.883858141414|-20.883858141414||-20.883858141414|-20.883858141414|-21.759842909168|-22.209787522257|-22.209787522257|-22.209787522257|-22.220769401132|-22.220769401132|-22.220769401132|-22.220769401132|-22.56752183232|-24.053357307483|19.634047198771|18.886719041928|18.261355088668|18.255771140244|18.255771140244|18.255771140244|18.255771140244|18.255771140244|18.181413204566|17.854667235346|17.854667235346|17.854667235346|17.854667235346||17.766852220927|16.318168464673|-21.164653613638|-21.164653613638|-21.164653613638|-21.164653613638|-21.164653613638|-21.164653613638|-21.164653613638|-21.164653613638|-21.164653613638|-21.164653613638|-21.164653613638|-21.164653613638|-22.001177166802|-22.001177166802|-22.799642349727|-25.790713073421|-26.378570505434|-28.062301049027|-29.028667433828|-32.194629121456|-33.385699087418|-33.452999333581|-34.719443352179|-35.635546716032|-35.635546716032|-35.635546716032|-35.635546716032|-36.510049855243|-36.531722213969|-37.235802493874|-37.991447486683|-38.26716215324|-38.805314081027|-38.805314081027|-38.805314081027|-38.862014153615||-39.128348618763|-39.571499168891|-39.662612231519|-39.662612231519|-39.662612231519|-39.662612231519|-39.662612231519|-39.662612231519|-39.662612231519|-39.662612231519|-39.662612231519|37.798509602607|37.798509602607|37.798509602607|37.798509602607|37.798509602607|37.796679184239|37.674643699109|37.504604542453|37.273448321774|-38.89304505587|-38.89304505587|-38.89304505587|-38.89304505587|-38.89304505587|-39.373938255844|-39.644996643066|-39.644996643066|-39.644996643066|-39.644996643066|-39.644996643066||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08875|42830|/equities/easyhome-ltd.|TSX|50.114844454859||50.114844454859|50.114844454859|50.114844454859|50.114844454859|50.114844454859|50.114844454859|49.383574567133|49.383574567133|49.283783184245|49.283783184245|49.283783184245|49.283783184245|49.283783184245|49.283783184245|49.283783184245|49.175657715271|49.175657715271|48.334065187717|47.815267348909|47.815267348909|45.529184739483|45.174766607753|45.174766607753|45.174766607753|44.280639095649|44.280639095649|42.062930870437|41.156032774607|41.026705236081|40.796996155784|40.796996155784||40.796996155784|40.796996155784|40.796996155784|40.796996155784|37.445553293278|36.441725508427|35.204138614575|34.96697284366|34.96697284366|34.96697284366|34.96697284366|34.96697284366|33.497750299786|-45.530405921782|-45.530405921782|-45.530405921782|-45.530405921782|-45.530405921782|-45.530405921782|-45.530405921782|-45.530405921782|-45.530405921782|-45.530405921782|-45.530405921782|-45.530405921782||-45.530405921782|-45.530405921782|-45.530405921782|-45.530405921782|-45.530405921782|-45.530405921782|-45.530405921782|-45.530405921782|-45.530405921782|-45.530405921782|-45.530405921782|-45.530405921782|-45.530405921782|-45.530405921782|-45.530405921782|-45.530405921782|-47.662116283669|-56.351797362714|-59.617551879253|-62.325124598538|-62.325124598538|-66.507988294013|-66.507988294013|-66.507988294013|-72.434110268465|-72.434110268465|-72.434110268465|-72.434110268465|-72.434110268465|-72.434110268465|-74.151787661304|-77.749765288819|-78.652518682998|-79.561687713775|71.47903223048|71.47903223048|71.47903223048|71.47903223048||69.082815912149|66.357251665684|-73.689979202485|-73.873158654736|-73.873158654736|-73.873158654736|-73.873158654736|-73.873158654736|-73.873158654736|-73.873158654736|-73.873158654736|-73.873158654736|-73.873158654736|-73.873158654736|-73.873158654736|70.377460716248|70.377460716248|70.377460716248|70.377460716248|70.377460716248|70.377460716248|70.377460716248|70.377460716248|70.377460716248|70.377460716248|70.377460716248|70.377460716248|70.377460716248|69.135510177612|-72.27498626709|-72.27498626709||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08876|24553|/equities/great-west-lifeco-inc|TSX|23.124846594328||23.124846594328|23.124846594328|23.124846594328|23.124846594328|23.124846594328|23.124846594328|23.124846594328|23.124846594328|23.124846594328|23.124846594328|23.124846594328|23.124846594328|23.124846594328|23.124846594328|23.124846594328|23.124846594328|22.841497148402|22.20555222181|21.500613346668|21.355126635865|20.616251381057|20.26016466356|20.26016466356|20.26016466356|20.26016466356|-22.363944174828|-22.363944174828|-22.363944174828|-22.363944174828|-22.363944174828|-22.363944174828||-22.363944174828|-22.363944174828|-23.05715955847|-23.784621600238|-23.867357125909|-24.129840814439|-24.382600743867|-24.419091168661|-24.419091168661|-24.419091168661|-24.419091168661|-24.419091168661|-24.419091168661|-24.419091168661|-24.419091168661|-24.419091168661|-24.419091168661|-25.067324258242|-25.58508226756|-25.756285872531|-25.756285872531|-25.756285872531|-26.486428700632|-26.997063329968|-26.997063329968||-26.997063329968|-26.997063329968|-26.997063329968|-26.997063329968|-26.997063329968|-26.997063329968|-26.997063329968|-26.997063329968|-26.997063329968|-26.997063329968|-26.997063329968|-26.997063329968|-26.997063329968|-26.997063329968|-26.997063329968|-26.997063329968|-26.997063329968|-27.636181278531|-27.779090796912|-28.520101029568|-28.738445342573|-30.653971002961|-30.653971002961|-30.653971002961|-31.877190058391|-32.359100281045|-32.91066703404|-32.987676121142|-32.987676121142|-33.155750461581|-33.775835350887|-34.379817251514|-34.840350738445|-34.925390896178|-35.490434947915|34.211402237051|34.211402237051|34.211402237051||34.211402237051|34.211402237051|34.211402237051|34.211402237051|33.967114037533|33.916236632687|33.907484630326|33.681096186881|33.6569951758|33.6569951758|33.6569951758|33.6569951758|33.6569951758|33.62632033017|33.62632033017|33.62632033017|33.62632033017|33.62632033017|33.538134963277|33.312370519907|33.143188296722|33.078029607391|33.078029607391|33.078029607391|33.078029607391|33.078029607391|-33.946998214722|-33.946998214722|-33.946998214722|-33.946998214722|-33.954999923706||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08877|24556|/equities/h-r-reit|TSX|-10.994853563517||-10.994853563517|-11.035594908628|-11.052705464797|-11.171092812703|-11.34017622966|9.9596817746395|9.9596817746395|9.9596817746395|9.9596817746395|9.9596817746395|9.9596817746395|9.9596817746395|9.9596817746395|9.9596817746395|9.9596817746395|9.9596817746395|9.9596817746395|9.0926090627505|8.9800020883048|8.9800020883048|8.9800020883048|8.9800020883048|8.9800020883048|8.9800020883048|8.9800020883048|8.9800020883048|8.4932228403582|8.2383377637348|-9.8505224891419|-9.8505224891419|-9.8505224891419||-9.8505224891419|-9.8505224891419|-9.9843973261244|-10.432928202564|-10.811494215787|-10.866576110949|-10.866576110949|-10.960229586658|-10.960229586658|-10.960229586658|-10.960229586658|-10.960229586658|-10.960229586658|-10.960229586658|-10.960229586658|-10.960229586658|-11.100914901161|-11.164676407823|-11.164676407823|-11.164676407823|-11.164676407823|-11.164676407823|-11.164676407823|-11.164676407823|-11.164676407823||-11.164676407823|-11.164676407823|-11.164676407823|-11.164676407823|-11.345191933325|-11.739979713437|-11.739979713437|-11.739979713437|-11.739979713437|-11.811820634194|-11.811820634194|-11.811820634194|-11.811820634194|-12.145950246727|-13.010254413595|-13.010254413595|-14.429338118225|-16.002508901655|-16.821594104832|-17.672614585102|-18.056724030375|-19.789191412263|-20.098204585505|-20.427195518759|-20.544052978448|-20.544052978448|-20.544052978448|-20.544052978448|-20.544052978448|-20.544052978448|-21.065022888108|-21.622345542824|-21.757171933527|20.993525584981|20.993525584981|20.891524541153|20.891524541153|20.891524541153||20.891524541153|20.891524541153|20.891524541153|20.891524541153|20.891524541153|20.891524541153|20.891524541153|20.891524541153|20.891524541153|20.891524541153|20.891524541153|20.891524541153|20.891524541153|20.891524541153|20.891524541153|20.891524541153|20.718527755342|-21.676227471252|-21.676227471252|-21.676227471252|-21.676227471252|-21.676227471252|-21.676227471252|-21.676227471252|-21.75458789978|-21.75458789978|-21.909770393372|-21.909770393372|-21.909770393372|-21.966909408569|-21.966909408569||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08878|24555|/equities/home-capital-group-inc|TSX|-23.004941424948||-23.004941424948|-23.124379962928|-23.286533084453|19.942419481886|19.942419481886|19.942419481886|19.942419481886|19.942419481886|19.942419481886|19.942419481886|19.942419481886|19.942419481886|19.942419481886|19.942419481886|19.942419481886|19.942419481886|19.942419481886|18.996578482138|17.937308818485|17.57201028575|16.941259275707|16.941259275707|16.941259275707|16.941259275707|16.394731507072|15.301086065646|15.301086065646|15.301086065646|15.301086065646|15.301086065646|15.301086065646||15.301086065646|15.301086065646|15.301086065646|15.301086065646|15.301086065646|15.301086065646|15.301086065646|15.301086065646|15.301086065646|15.301086065646|15.301086065646|15.301086065646|15.117316481665|-19.283177221403|-19.283177221403|-19.283177221403|-19.283177221403|-19.283177221403|-19.283177221403|-19.283177221403|-19.283177221403|-19.283177221403|-19.283177221403|-19.283177221403|-19.283177221403||-19.283177221403|-19.283177221403|-19.283177221403|-19.283177221403|-19.283177221403|-20.359086130047|-20.702873757574|-21.122771913979|-21.122771913979|-21.122771913979|-21.122771913979|-21.122771913979|-21.122771913979|-21.122771913979|-21.48891614687|-21.48891614687|-22.024350206185|-24.05872264629|-24.77524678713|-25.692157351013|-25.692157351013|-27.775860554228|-27.775860554228|-27.775860554228|-29.644844115057|-30.679826802984|-31.365918975159|-31.419224142925|-31.419224142925|-31.419224142925|-31.978582355596|-32.935647722988|-33.036107365619|-33.036107365619|-33.420133422347|-33.420133422347|-33.652925092349|-33.895473036909||-34.137399554742|-34.137399554742|-34.137399554742|-34.137399554742|-34.137399554742|-34.137399554742|-34.137399554742|-34.137399554742|-34.137399554742|-34.137399554742|-34.137399554742|32.186988101553|32.186988101553|32.186988101553|32.186988101553|32.186988101553|32.186988101553|32.186988101553|32.186988101553|32.186988101553|32.186988101553|32.186988101553|32.186988101553|32.186988101553|-34.559293212891|-34.559293212891|-34.559293212891|-34.559293212891|-34.559293212891|-34.941995239258|-35.039993286133||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08879|24554|/equities/hudbay-minerals|TSX|3.6624366779112||3.6624366779112|3.6624366779112|3.6624366779112|3.6624366779112|3.6624366779112|3.6624366779112|3.6624366779112|3.6624366779112|3.6624366779112|3.6624366779112|3.6624366779112|3.6624366779112|3.6624366779112|3.6624366779112|3.6624366779112|3.6624366779112|3.6624366779112|3.6624366779112|3.4727612904295|3.4727612904295|3.4058457140111|3.238162094132|3.1268466509889|3.0498297123456|2.9559218914801|-3.5348398686766|-3.5348398686766|-3.5348398686766|-3.5348398686766|-3.5348398686766|-3.5348398686766||-3.5348398686766|-3.5348398686766|2.9771560668365|2.9771560668365|2.9771560668365|2.9771560668365|2.8635405037556|2.8635405037556|2.8635405037556|2.8635405037556|2.8635405037556|2.8635405037556|2.8635405037556|2.7708215754898|2.7708215754898|2.6748017516039|2.5458908441223|2.4822368902993|2.4822368902993|2.4822368902993|2.4822368902993|2.4822368902993|2.4822368902993|2.4822368902993|2.3121442008695||2.3121442008695|2.1765490559164|-2.9339372651012|-2.9339372651012|-2.9339372651012|-2.9339372651012|-2.9339372651012|-2.9339372651012|-2.9339372651012|-2.9339372651012|-2.9339372651012|-2.9339372651012|-2.9339372651012|-2.9339372651012|-2.9339372651012|-2.9339372651012|-2.9339372651012|-2.9339372651012|-2.9339372651012|-2.9339372651012|-2.9339372651012|-3.3395778146015|-3.3395778146015|-3.3395778146015|-3.7586975590638|-3.8835528179729|-3.9021372507928|-3.9021372507928|-3.9021372507928|-3.9021372507928|-3.9021372507928|-4.1601524961126|-4.2660027358412|-4.3105587797562|-4.6119266599118|-4.6119266599118|-4.6119266599118|-4.6119266599118||-4.6119266599118|-4.6119266599118|-4.6119266599118|-4.6119266599118|-4.6119266599118|-4.6119266599118|-4.6119266599118|-4.6119266599118|-4.6119266599118|-4.6119266599118|-4.7343629300263|-4.8040141727821|-4.8680167636284|-4.8680167636284|-4.8680167636284|-5.0672406842321|-5.1202676483889|-5.2464084039021|-5.4532313490233|-5.4562780105311|-5.4562780105311|-5.4562780105311|-5.5286421470332|-5.6492636684418|-5.6492636684418|-5.6492636684418|-5.6492636684418|-5.7604990959168|-5.7604990959168|-5.7604990959168|-6.0124988555908||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08880|960802|/equities/hydro-one-limited|TSX|-26.822671369861||-26.822671369861|-26.822671369861|-26.822671369861|-26.930075162255|-26.930075162255|-26.930075162255|-26.930075162255|-26.930075162255|-26.930075162255|-26.930075162255|-26.930075162255|-26.930075162255|-26.930075162255|-26.930075162255|24.96168562501|24.96168562501|24.96168562501|24.829650948769|24.714611448983|24.696790710798|24.568656514873|24.559619028027|24.530688690538|24.2099308696|23.997701084902|23.884667833966|23.710185748915|23.551596465698|23.551596465698|23.551596465698|23.551596465698||23.551596465698|23.551596465698|23.551596465698|23.551596465698|23.551596465698|23.551596465698|23.551596465698|23.551596465698|23.551596465698|23.551596465698|23.551596465698|23.551596465698|23.551596465698|23.374274800211|22.77543381287|22.77543381287|22.77543381287|22.77543381287|22.77543381287|22.77543381287|22.77543381287|22.77543381287|22.77543381287|22.77543381287|22.609052664868||22.609052664868|22.006726272495|21.836361787486|20.982068907075|-26.041489343515|-26.041489343515|-26.041489343515|-26.041489343515|-26.041489343515|-26.041489343515|-26.041489343515|-26.041489343515|-26.041489343515|-26.041489343515|-26.041489343515|-26.041489343515|-26.041489343515|-26.041489343515|-26.041489343515|-26.041489343515|-26.041489343515|-28.255543740448|-28.710650622982|-28.710650622982|-28.710650622982|-28.710650622982|-28.710650622982|-28.710650622982|-28.710650622982|-28.710650622982|-29.372945030683|28.051624529219|28.051624529219|28.051624529219|28.051624529219|27.820330846639|27.820330846639|27.820330846639||27.820330846639|27.565923095116|27.109358231634|27.034885944665|27.034885944665|26.793206706909|26.687452862955|26.412169216184|26.318521974382|26.248913232814|26.096014279271|25.978905009059|25.866005260445|25.848338796803|25.793628447964|25.793628447964|25.603476040578|25.368306788047|25.323675111753|25.251860887719|25.086512228861|-26.06000289917|-26.06000289917|-26.06000289917|-26.06000289917|-26.06000289917|-26.06000289917|-26.06000289917|-26.06000289917|-26.06000289917|-26.06000328064||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|43.878094458932||43.878094458932|43.878094458932|43.878094458932|43.878094458932|43.878094458932|43.878094458932|43.878094458932|43.878094458932|43.878094458932|43.878094458932|43.878094458932|43.878094458932|43.878094458932|43.878094458932|43.878094458932|43.878094458932|43.878094458932|43.177327659786|40.763141767913|40.564045951029|39.728052676104|39.728052676104|39.728052676104|39.728052676104|39.728052676104|37.742837018859|-44.522806143063|-44.522806143063|-44.522806143063|-44.522806143063|-44.522806143063||-44.522806143063|-44.621451244638|-45.536610985118|38.815160961258|38.815160961258|38.815160961258|38.815160961258|38.815160961258|38.815160961258|38.815160961258|38.815160961258|38.815160961258|38.707956547326|36.397729285101|36.129594227372|36.129594227372|36.129594227372|36.129594227372|36.129594227372|36.129594227372|36.129594227372|35.83392618642|35.83392618642|35.83392618642|35.83392618642||35.597696076342|-45.31585482638|-45.31585482638|-45.31585482638|-45.31585482638|-45.31585482638|-45.31585482638|-45.31585482638|-45.31585482638|-45.31585482638|-45.31585482638|-45.31585482638|-45.31585482638|-45.31585482638|-48.473029466825|-48.473029466825|-50.371145403338|-52.829606970099|-53.318451095452|-56.083706038516|-56.083706038516|-60.349116582916|-61.964019637688|-62.093907733078|-66.567121288639|-68.531801194462|-68.66040270916|-68.66040270916|-68.66040270916|-68.66040270916|-70.018779363802|-71.877535491708|-72.719238111418|-72.719238111418|-74.024252611903|-74.024252611903|-74.024252611903|-74.024252611903||-74.15972678585|-76.120251628239|72.695923968501|72.695923968501|72.68603215874|72.231699262071|72.097442929401|71.497763468382|71.497763468382|71.497763468382|71.497763468382|71.497763468382|71.497763468382|71.497763468382|71.497763468382|71.497763468382|71.497763468382|71.497763468382|71.497763468382|71.497763468382|71.163066892223|-73.568007659912|-73.568007659912|-73.568007659912|-73.568007659912|-73.568007659912|-73.568007659912|-73.568007659912|-73.568007659912|-73.568007659912|-73.860004425049||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08882|24562|/equities/iamgold|TSX|4.70384044692||4.4803780984557|-5.1534379181921|-5.1534379181921|-5.1534379181921|-5.1534379181921|-5.1534379181921|-5.1534379181921|-5.1534379181921|-5.1534379181921|-5.2815974219706|-5.3924350189164|4.6406820038769|4.6406820038769|4.6406820038769|4.6406820038769|4.6406820038769|4.6406820038769|4.6406820038769|4.6406820038769|4.6406820038769|4.6406820038769|4.6406820038769|4.6406820038769|4.6406820038769|4.6406820038769|4.6406820038769|4.6406820038769|4.6406820038769|4.6406820038769|4.6406820038769|4.6406820038769||4.6406820038769|4.3812732897647|4.3812732897647|4.3812732897647|4.3812732897647|4.3812732897647|4.3812732897647|4.3812732897647|4.3812732897647|4.3812732897647|4.0846585474936|4.0846585474936|4.0316157913169|4.0316157913169|4.0206840674039|3.9977044176124|3.991894014573|3.6759934247598|3.4272148676564|3.384127385953|3.2896325916161|3.2896325916161|3.2389908859894|3.2389908859894|2.9138788326764||2.7670876565006|-3.8170550679602|-3.8170550679602|-3.8170550679602|-3.8170550679602|-3.8170550679602|-3.8170550679602|-3.8170550679602|-3.8170550679602|-3.8170550679602|-3.8170550679602|-3.8170550679602|-3.8170550679602|-3.8170550679602|-3.8170550679602|-3.8170550679602|-3.8170550679602|-3.8170550679602|-3.8170550679602|-3.8170550679602|-4.0917277838828|-4.5141420525579|-4.5763203871322|-4.5763203871322|-4.5763203871322|-4.5763203871322|-4.5763203871322|-4.5763203871322|-4.5763203871322|-4.5763203871322|3.9869543799548|3.9869543799548|3.9869543799548|3.9227269500261|-4.2187678742374|-4.2187678742374|-4.2187678742374|-4.2187678742374||-4.2187678742374|-4.2187678742374|-4.2187678742374|-4.2187678742374|-4.2187678742374|-4.2187678742374|-4.2187678742374|-4.2187678742374|-4.2187678742374|-4.3303498603339|-4.3303498603339|-4.3303498603339|-4.3303498603339|-4.3303498603339|-4.4356786735552|-4.4356786735552|-4.4657540329846|-4.4821521570534|-4.4821521570534|-4.4821521570534|-4.6346134665112|-4.7767927914306|-4.9278923677128|-4.9278923677128|-5.0137694066014|-5.116966215024|-5.1438512970447|-5.3203901371956|-5.3721001768112|-5.4789999485016|-5.5350000858307||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08883|24561|/equities/igm-financial-inc|TSX|31.654460014138||31.654460014138|31.654460014138|31.654460014138|31.654460014138|31.654460014138|31.654460014138|31.654460014138|31.654460014138|31.654460014138|31.654460014138|31.654460014138|31.654460014138|31.654460014138|31.654460014138|31.654460014138|31.654460014138|31.654460014138|31.360513542795|30.866126006073|30.595137429708|30.180153132008|29.391281817276|28.645530233067|28.645530233067|28.225590186298|27.005099355049|26.419824898316|26.419824898316|26.419824898316|26.419824898316|26.419824898316||26.419824898316|26.419824898316|26.419824898316|26.419824898316|26.419824898316|26.419824898316|26.419824898316|26.419824898316|26.419824898316|26.419824898316|26.419824898316|26.419824898316|26.419824898316|25.402584619074|23.962315739027|-27.813710666243|-27.813710666243|-27.813710666243|-27.813710666243|-27.813710666243|-27.813710666243|-27.813710666243|-27.813710666243|-27.813710666243|-27.813710666243||-27.813710666243|-27.813710666243|-27.813710666243|-27.813710666243|-27.813710666243|-28.591927005116|-28.591927005116|-28.981329860589|-28.981329860589|-29.085555391143|-29.085555391143|-29.085555391143|-29.085555391143|-29.590061007418|-32.810624240149|-33.519358153069|-33.519358153069|-33.519358153069|-33.519358153069|-33.519358153069|-33.519358153069|-35.794488592517|-35.794488592517|-35.794488592517|-37.973876603855|-38.007173106574|-38.007173106574|-38.007173106574|-38.007173106574|-38.007173106574|-38.84241289287|-39.889348709906|-40.457054893534|38.244191991497|38.244191991497|38.125355877901|38.125355877901|38.125355877901||38.125355877901|38.125355877901|38.063867201812|38.063867201812|38.063867201812|38.063867201812|38.063867201812|-39.91357160038|-39.91357160038|-39.91357160038|-39.91357160038|38.317917997206|38.317917997206|38.317917997206|38.317917997206|38.317917997206|38.317917997206|38.317917997206|38.268662160518|38.268662160518|38.074068804452|37.929519622269|37.763911530644|37.706568714943|37.40007654491|-38.621498146057|-38.621498146057|-38.621498146057|-38.621498146057|-38.644996261597|-38.674997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08884|24956|/equities/innergex-renewable-energy-inc|TSX|-20.48401225818||-20.48401225818|-20.48401225818|-20.668976553031|18.386141404095|18.386141404095|18.386141404095|18.386141404095|18.386141404095|18.386141404095|18.386141404095|18.386141404095|18.386141404095|18.386141404095|18.386141404095|18.386141404095|18.300915104595|18.300915104595|18.158239212795|17.902488645761|17.60498749862|17.146796959552|17.146796959552|17.146796959552|17.071465567432|17.071465567432|17.071465567432|17.071465567432|17.071465567432|17.071465567432|17.071465567432|17.071465567432||17.071465567432|17.071465567432|17.071465567432|17.071465567432|16.751501082003|16.751501082003|16.57722271661|16.357892808417|16.357892808417|16.357892808417|16.357892808417|16.357892808417|16.357892808417|16.147103319675|15.879259129062|15.879259129062|15.879259129062|15.879259129062|15.879259129062|15.879259129062|15.879259129062|15.879259129062|15.879259129062|15.879259129062|15.653064749522||15.465072550026|15.158546499813|15.158546499813|14.492273070641|14.067556513964|14.067556513964|14.067556513964|14.067556513964|13.451421488049|13.451421488049|13.451421488049|-19.247405306736|-19.247405306736|-19.247405306736|-19.247405306736|-19.247405306736|-19.247405306736|-19.247405306736|-19.247405306736|-19.247405306736|-19.247405306736|-20.871005659014|-21.443586643721|-21.443586643721|19.12217700802|19.12217700802|19.069085628045|-21.138277556817|-21.138277556817|-21.138277556817|-21.898086153048|20.704145379385|20.704145379385|20.704145379385|20.704145379385|20.704145379385|20.704145379385|20.704145379385||20.704145379385|20.704145379385|20.704145379385|20.704145379385|20.37349440822|20.233326882885|19.095364432386|18.268103322928|18.268103322928|18.225114197141|18.151898099406|18.151898099406|18.151898099406|18.03640405302|18.03640405302|18.03640405302|18.032671097967|17.954078705281|17.818245148917|17.818245148917|17.623049974728|17.498944229868|17.456048165192|17.215054788446|16.992283068604|-17.099996566772|-17.099996566772|-17.099996566772|-17.099996566772|-17.099996566772|-17.099996566772||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX|-136.73845905062||-136.73845905062|-136.73845905062|-137.98939560515|-139.17821723733|-139.18123134939|-139.18123134939|-139.18123134939|-139.18123134939|-139.18123134939|-139.18123134939|-139.18123134939|-139.18123134939|-139.18123134939|-139.18123134939|-139.18123134939|-139.18123134939|-139.18123134939|-139.18123134939|-139.18123134939|-139.18123134939|-139.18123134939|-139.18123134939|-139.18123134939|-139.18123134939|-139.18123134939|-139.20115534867|-139.20115534867|-139.44961491785|-141.0179093807|127.83002166899|127.83002166899||127.83002166899|127.83002166899|127.83002166899|127.83002166899|127.83002166899|125.48281351892|123.86812026598|122.87679765068|121.58922595274|121.57965719129|121.57965719129|121.57965719129|121.57965719129|121.57965719129|121.57965719129|121.57965719129|121.57965719129|121.57965719129|121.57965719129|121.57965719129|121.57965719129|121.57965719129|121.57965719129|121.57965719129|118.41705056062||118.41705056062|115.66505475431|113.92672523293|-135.10004231419|-135.10004231419|-135.10004231419|-135.10004231419|-135.10004231419|-135.10004231419|-135.10004231419|-135.10004231419|-135.10004231419|-135.10004231419|-135.10004231419|-135.10004231419|-135.10004231419|-135.10004231419|-140.2969114365|-140.2969114365|-140.2969114365|-140.2969114365|-150.35045857582|-153.876624268|-156.84456970261|145.49219795452|145.49219795452|144.38243925557|-152.98388871657|-152.98388871657|-152.98388871657|-155.29599051461|148.44258563822|148.44258563822|148.44258563822|148.44258563822|147.91868526282|147.91868526282|147.91868526282||147.91868526282|147.91868526282|147.91868526282|147.91868526282|147.91868526282|147.91868526282|147.57465120755|146.93571288279|-146.44913193876|-146.44913193876|-146.44913193876|-146.44913193876|-146.44913193876|-146.44913193876|-146.44913193876|-146.98596786194|-146.98596786194|-147.37001800537|-147.37001800537|-147.37001800537|-147.37001800537|-147.37001800537|-147.37001800537|-147.37001800537|-147.37001800537|-147.37001800537|-147.37001800537|-147.37001800537|-147.37001800537|-147.37001800537|-147.37001800537||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|-13.85851703914||-13.85851703914|-13.85851703914|-13.85851703914|-13.978352666254|-13.998724964322|-14.051265390642|-14.051265390642|-14.321241152592|-14.321241152592|-14.321241152592|-14.321241152592|-14.321241152592|-14.321241152592|-14.333046132003|12.631864498134|12.631864498134|12.631864498134|12.143738373645|11.642578471011|11.642578471011|11.177586833974|10.828156982861|10.828156982861|10.828156982861|10.828156982861|10.734619285223|10.343465594845|10.270226950286|10.270226950286|10.270226950286|-12.066522457529||-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529||-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.241691353508|-14.398546009801|-14.732273717216|-15.205090676183|-15.205090676183|-16.885656633238|-18.109206152379|-18.109206152379|-20.353006204433|-20.770562313736|-20.929911574346|-20.929911574346|-20.929911574346|-20.929911574346|-21.164901054151|-21.876001451024|-22.183890975855|-22.191545766087|-22.298239004327|-22.298239004327|-22.298239004327|-22.298239004327||-22.298239004327|-22.298239004327|-22.32440034247|-22.32440034247|-22.32440034247|-22.32440034247|-22.387666928509|-22.514629933281|-22.669589781147|-22.744067151989|-22.744067151989|-22.744067151989|-22.815073922437|-22.863415986478|-22.908796184791|-23.068943695567|-23.068943695567|-23.068943695567|-23.068943695567|-23.068943695567|-23.068943695567|-23.068943695567|-23.068943695567|-23.100492906065|-23.128192598724|-23.128192598724|-23.128192598724|-23.178547416687|-23.204496421814|-23.339996337891|-23.339996337891||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX|-12.894610001981||-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981||-12.894610001981|-12.894610001981|-14.004566433628|11.600658307596|11.600658307596|11.468510082611|11.278343919525|11.167461905962|11.167461905962|11.043054729831|11.043054729831|11.043054729831|11.040616783976|10.83735141211|10.22483544276|10.151483905822|10.062203977406|9.53189330399|9.5286137566245|9.5286137566245|9.5286137566245|9.5286137566245|9.5286137566245|9.5286137566245|8.8449556956659||8.8449556956659|8.167172923129|-10.807020449853|-10.807020449853|-10.807020449853|-10.807020449853|-10.807020449853|-10.807020449853|-10.807020449853|-10.807020449853|-10.807020449853|-10.807020449853|-10.807020449853|-10.807020449853|-10.807020449853|-10.807020449853|-10.807020449853|-11.855023066441|-12.597247618481|-12.66360851796|-12.849009477116|-14.024454976693|-14.17716602236|-14.17716602236|-15.354073618849|-15.502304711827|-15.54214588606|-15.54214588606|-15.54214588606|-15.724606688416|-15.876229480015|-16.099699394688|-16.29466601741|-16.648517517378|-17.02001900599|-17.136132716311|-17.228991610714|-17.228991610714||-17.228991610714|-17.228991610714|-17.228991610714|-17.228991610714|-17.228991610714|-17.228991610714|-17.228991610714|-17.228991610714|-17.228991610714|-17.228991610714|-17.228991610714|-17.246328765522|-17.246328765522|-17.246328765522|-17.246328765522|-17.289999008179|-17.289999008179|-17.289999008179|-17.289999008179|-17.289999008179|-17.289999008179|-17.289999008179|-17.289999008179|-17.289999008179|-17.289999008179|-17.289999008179|-17.289999008179|-17.289999008179|-17.289999008179|-17.289999008179|-17.289999008179||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|3.4210058848834||3.3505621928612|3.3228256620648|3.3228256620648|3.3228256620648|3.3228256620648|3.3228256620648|3.2520284032029|3.1722536854393|3.1705407518635|3.1705407518635|3.1705407518635|3.1705407518635|3.1705407518635|3.1705407518635|3.1705407518635|3.1561670864901|3.1561670864901|3.1561670864901|2.922613773974|2.922613773974|2.8684598320416|2.6577331350569|2.6267693953166|2.6267693953166|2.5257029509409|2.5257029509409|2.4249147817572|2.4249147817572|2.4249147817572|2.4210164596725|2.4065604970939||2.4065604970939|2.4065604970939|2.4065604970939|2.4065604970939|2.4065604970939|2.4065604970939|2.4065604970939|2.4065604970939|2.4065604970939|2.4065604970939|2.4065604970939|2.4065604970939|2.3917487662298|2.3917487662298|2.3917487662298|2.3917487662298|2.3917487662298|2.3917487662298|2.3917487662298|2.3917487662298|2.3917487662298|2.3917487662298|2.3917487662298|2.3917487662298|-2.8594850760773||-2.8594850760773|-2.8594850760773|-2.8594850760773|-2.8594850760773|-2.8594850760773|-2.8594850760773|-2.8594850760773|-2.8594850760773|-2.8594850760773|-2.8594850760773|-2.8594850760773|-2.8594850760773|-2.8594850760773|-2.8594850760773|-2.8594850760773|-2.8594850760773|-2.8594850760773|-2.8594850760773|-2.8594850760773|-2.8594850760773|-2.8594850760773|-3.1649834427652|-3.1874486263663|-3.1874486263663|-3.5188317493234|-3.5872726048017|-3.5872726048017|-3.5872726048017|-3.5929908003072|-3.5929908003072|-3.6294341579256|-3.7694784950544|-3.7694784950544|-3.7694784950544|-3.7694784950544|-3.7694784950544|-3.7694784950544|-3.7694784950544||-3.7694784950544|-3.7694784950544|-3.7694784950544|-3.7694784950544|-3.7694784950544|-3.7694784950544|-3.7694784950544|-3.7694784950544|-3.7694784950544|-3.7694784950544|-3.7694784950544|-3.8221983590975|-3.9074425740656|-3.9249362198971|-4.0238180920441|-4.1270200858468|-4.1272445795662|-4.1895815962791|-4.1895815962791|-4.1895815962791|-4.1895815962791|-4.1895815962791|-4.1895815962791|-4.1895815962791|-4.1895815962791|-4.1895815962791|-4.1895815962791|-4.287035027504|-4.3511500263214|-4.3934999465942|-4.4825000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX|32.671649393995||32.653497944893|32.015104300893|32.015104300893|32.015104300893|32.015104300893|31.860114423342|31.639090339719|31.639090339719|31.414822252127|31.08869198465|31.082714808248|30.986326879958|30.986326879958|30.986326879958|30.986326879958|30.986326879958|30.986326879958|30.986326879958|30.986326879958|30.986326879958|30.986326879958|30.986326879958|30.986326879958|30.986326879958|30.986326879958|30.986326879958|30.986326879958|30.986326879958|30.986326879958|30.986326879958|30.986326879958||30.986326879958|30.986326879958|30.986326879958|30.986326879958|30.887586269886|30.657318179377|30.35924113301|29.814189039031|29.814189039031|29.814189039031|29.814189039031|29.814189039031|29.814189039031|29.814189039031|29.151041969501|28.703936030295|28.701595017012|28.386217219626|27.201352656986|26.695310479213|26.695310479213|26.098124272083|25.224859721633|25.214288613501|24.908654315938||24.631838701024|-28.827266010282|-28.827266010282|-28.827266010282|-28.827266010282|-28.827266010282|-28.827266010282|-28.827266010282|-28.827266010282|-28.827266010282|-28.827266010282|-28.827266010282|-28.827266010282|-28.827266010282|-28.827266010282|-28.827266010282|-28.827266010282|-28.827266010282|-28.827266010282|-28.827266010282|-28.827266010282|25.181325351102|25.181325351102|25.181325351102|25.181325351102|25.181325351102|-27.605191287111|-27.605191287111|-27.605191287111|-27.605191287111|-27.605191287111|-27.895767698366|-28.321413177767|-28.321413177767|-28.321413177767|-28.321413177767|-28.321413177767|-28.694903738542||26.691771856624|26.691771856624|26.691771856624|26.691771856624|26.691771856624|26.691771856624|26.691771856624|26.158079959373|25.973223592463|25.973223592463|25.973223592463|25.973223592463|25.973223592463|25.606913992236|-26.734000587463|-26.734000587463|-26.734000587463|-26.734000587463|-26.734000587463|-26.734000587463|-26.734000587463|-26.734000587463|-26.734000587463|-26.734000587463|-26.734000587463|-26.734000587463|-26.734000587463|-26.734000587463|-26.734000587463|-26.734000587463|-26.789999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX|3.4320547829286||3.4162880077683|3.4162880077683|3.4162880077683|3.4162880077683|3.4162880077683|3.4162880077683|3.4071541489135|3.4071541489135|3.4071541489135|3.4071541489135|3.4071541489135|3.4071541489135|3.4071541489135|3.4071541489135|3.4071541489135|3.4071541489135|3.4071541489135|3.4071541489135|3.4071541489135|3.4071541489135|3.4071541489135|3.4071541489135|3.4071541489135|3.4071541489135|3.4071541489135|3.4071541489135|3.4071541489135|3.4071541489135|3.4071541489135|3.4071541489135|3.326837970258||3.1203754758848|2.9837373717295|2.9837373717295|2.9837373717295|2.9837373717295|2.9837373717295|2.983086620138|2.983086620138|2.983086620138|2.983086620138|2.983086620138|2.983086620138|2.983086620138|2.983086620138|2.983086620138|2.983086620138|2.983086620138|2.9514851154728|2.9512188822983|2.9512188822983|2.9512188822983|2.9512188822983|2.9512188822983|2.9512188822983|2.9263542659811||2.6365049158789|-3.5632844210567|-3.5632844210567|-3.5632844210567|-3.5632844210567|-3.5632844210567|-3.5632844210567|-3.5632844210567|-3.5632844210567|-3.5632844210567|-3.5632844210567|-3.5632844210567|-3.5632844210567|-3.5632844210567|-3.5632844210567|-3.5632844210567|-3.5632844210567|-3.5632844210567|-3.5632844210567|-3.7164623370511|-3.7164623370511|-4.194402627453|-4.2303299808943|-4.2303299808943|-4.2303299808943|-4.2303299808943|-4.2303299808943|-4.2303299808943|-4.2303299808943|-4.2303299808943|-4.64009880142|-4.64009880142|-4.6698318754809|3.7637516997072|3.7637516997072|3.7637516997072|3.7637516997072|3.5986128672199||3.5195698853153|3.5039665032115|3.4444071108199|3.41582560786|3.41582560786|3.41582560786|3.41582560786|3.3612349297355|3.3612349297355|3.3612349297355|3.3612349297355|3.225260949328|3.2041788898071|3.1976900672423|3.1976900672423|3.1418778207023|3.0481975107412|3.0149001598358|3.0149001598358|3.0149001598358|3.0149001598358|3.0149001598358|3.0149001598358|3.0149001598358|3.0149001598358|3.0149001598358|3.0149001598358|3.0149001598358|3.0149001598358|-3.2849997282028|-3.2849997282028||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX|-23.264100619155||-23.264100619155|-23.277098951023|-23.277098951023|-23.513998783607|-23.584575666033|-23.584575666033|-23.584575666033|-23.584575666033|-23.584575666033|-23.584575666033|-23.584575666033|-23.584575666033|-23.584575666033|-23.584575666033|20.726700069043|20.726700069043|20.726700069043|20.373000941379|19.804383837273|19.804383837273|19.178482253342|18.550535633597|18.547386111651|18.547386111651|18.547386111651|18.547386111651|18.547386111651|18.547386111651|18.547386111651|18.547386111651|17.744317838257||17.375763668216|17.375763668216|17.375763668216|17.375763668216|16.86251456384|16.771127670386|16.686915404962|16.686915404962|16.686915404962|16.686915404962|16.686915404962|16.686915404962|16.538794949504|14.771161135536|-19.183495150153|-19.183495150153|-19.183495150153|-19.183495150153|-19.183495150153|-19.183495150153|-19.183495150153|-19.183495150153|-19.183495150153|-19.183495150153|-19.183495150153||-19.183495150153|-19.183495150153|-19.183495150153|-19.183495150153|-19.183495150153|-19.183495150153|-19.183495150153|-19.183495150153|-19.183495150153|-20.400333104085|-20.400333104085|-20.400333104085|-20.400333104085|-20.400333104085|-20.400333104085|-20.400333104085|-21.221481148348|-24.048312469705|-24.300902097738|-25.289323557203|-25.289323557203|-27.731912037725|-27.731912037725|-27.731912037725|-32.872679813035|-34.206648269797|-34.206648269797|-34.206648269797|-34.206648269797|-34.206648269797|-34.614053531382|-36.061727307344|-36.725252758689|34.814626626974|34.814626626974|34.736251756887|34.683611681439|34.544409692857||34.544409692857|34.544409692857|34.544409692857|34.544409692857|34.201490611909|34.201490611909|33.885332558095|33.885332558095|33.885332558095|33.885332558095|33.885332558095|33.885332558095|33.885332558095|33.67404962096|33.67404962096|33.67404962096|33.67404962096|-35.135005950928|-35.135005950928|-35.135005950928|-35.135005950928|-35.135005950928|-35.135005950928|-35.135005950928|-35.135005950928|-35.135005950928|-35.135005950928|-35.135005950928|-35.135005950928|-35.135005950928|-35.135005950928||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08892|959119|/equities/kinaxis-inc|TSX|177.5026237525||172.84791520425|172.84791520425|172.84791520425|172.84791520425|172.84791520425|172.84791520425|172.84791520425|166.55934941315|161.2587233334|161.14866793367|161.14866793367|157.07018621997|155.55187859619|155.31524978747|155.31524978747|155.31524978747|155.31524978747|155.31524978747|155.31524978747|155.31524978747|155.31524978747|155.31524978747|155.31524978747|155.31524978747|155.31524978747|155.31524978747|155.31524978747|151.31728391196|151.31728391196|151.31728391196|151.31728391196||151.31728391196|151.31728391196|151.31728391196|151.31728391196|151.31728391196|149.00642171994|143.8099196343|132.71324400421|131.21249405008|127.30674297508|127.30674297508|127.30674297508|127.30674297508|126.61193521483|124.2749309326|118.41602958847|115.73225513221|113.9314006779|110.78933842684|109.06370727778|108.30634087722|106.68648920237|103.71057668363|103.71057668363|100.32564126822||99.345712469382|-118.22434358541|-118.22434358541|-118.22434358541|-118.22434358541|-118.22434358541|-118.22434358541|-118.22434358541|-118.22434358541|-118.22434358541|-118.22434358541|-118.22434358541|-118.22434358541|-118.22434358541|-118.22434358541|-118.22434358541|-118.22434358541|-120.84961720123|-120.84961720123|104.53014014941|104.53014014941|104.53014014941|104.53014014941|104.53014014941|104.53014014941|104.53014014941|103.40181842095|-114.68202487466|-114.68202487466|-114.68202487466|-114.68202487466|-114.68202487466|-114.68202487466|-115.091694|-116.85017767982|-116.85017767982|110.05881658955|110.05881658955||110.05881658955|109.0614603511|107.80409392304|107.80409392304|107.80409392304|107.80409392304|107.80409392304|107.80409392304|106.50899080641|104.65323527384|104.65323527384|104.65323527384|104.65323527384|104.65323527384|104.65323527384|104.65323527384|104.25915445805|-110.74499893188|-110.74499893188|-110.74499893188|-110.74499893188|-110.74499893188|-110.74499893188|-110.74499893188|-110.74499893188|-110.74499893188|-110.74499893188|-110.74499893188|-110.74499893188|-110.74499893188|-110.74499893188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|-56.803166443759||-56.803166443759|-56.803166443759|-56.803166443759|-56.803166443759|-56.803166443759|-56.803166443759|-56.803166443759|-56.803166443759|-56.803166443759|-56.923251363876|-56.923251363876|-56.923251363876|-57.143522865893|-57.143522865893|-57.143522865893|-57.143522865893|-57.143522865893|-57.143522865893|-57.664469223687|-57.912867733204|-57.912867733204|-57.912867733204|-57.912867733204|-57.912867733204|-57.912867733204|-59.125409652087|52.377241209671|52.377241209671|52.377241209671|52.377241209671|52.377241209671||52.377241209671|52.377241209671|52.377241209671|52.377241209671|52.377241209671|52.377241209671|51.041862462509|51.041862462509|51.041862462509|51.001305149077|51.001305149077|51.001305149077|51.001305149077|51.001305149077|50.673115357291|49.231241023685|48.165267507396|44.244187187444|40.847641032416|40.847641032416|40.847641032416|40.847641032416|40.847641032416|40.847641032416|38.985154727519||38.11017439478|35.520746894604|35.472497405748|35.467216957653|32.737465846367|29.413849075444|29.022427175587|29.022427175587|29.022427175587|29.022427175587|29.022427175587|28.911585911717|27.277871565252|-45.190768487951|-45.190768487951|-45.190768487951|-45.190768487951|-45.190768487951|-45.190768487951|-45.190768487951|-45.480298739562|-49.820349139791|-49.820349139791|-49.820349139791|-49.820349139791|-49.820349139791|-49.820349139791|-49.820349139791|-49.820349139791|-49.820349139791|-53.129723065338|-53.129723065338|-53.129723065338|-53.129723065338|-53.129723065338|-53.129723065338|-54.098899028867|-54.098899028867||-54.098899028867|-54.393777156505|-54.598084847831|-54.655102385296|-54.655102385296|-55.204005388434|-55.426671721334|-56.776302048227|-58.049779994246|-59.246421927607|-59.686936870573|-59.686936870573|-59.686936870573|-60.163265351187|-61.072176790692|-61.072176790692|-61.250434188001|-61.250434188001|-61.250434188001|-61.272150547364|-61.830644528961|-61.830644528961|-61.830644528961|-61.830644528961|-61.830644528961|-61.830644528961|-61.830644528961|-63.103494132996|-63.319006347656|-63.319006347656|-63.415008544922||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|-31.358111925458||-31.358111925458|-31.987346087932|-32.033163612683|-32.169070846062|-32.302299744798|-32.499199757047|-32.499199757047|-32.499199757047|-32.499199757047|-32.499199757047|-32.499199757047|-32.499199757047|-32.499199757047|-32.499199757047|-32.499199757047|-32.499199757047|-32.499199757047|-32.499199757047|-32.499199757047|-32.499199757047|-32.499199757047|-32.499199757047|-32.499199757047|28.55370360899|28.55370360899|-31.539105049866|-31.539105049866|-31.539105049866|-31.539105049866|-31.539105049866|-31.539105049866||-31.539105049866|-31.539105049866|-32.045672328492|-32.980998627306|-32.980998627306|-32.980998627306|-33.092775786322|-33.297528015685|-33.406515870948|-33.406515870948|-33.673994227453|-33.673994227453|-33.673994227453|-33.673994227453|-33.673994227453|-33.673994227453|-34.046257080306|-34.046257080306|-34.046257080306|-34.046257080306|-34.046257080306|-34.046257080306|-34.37718225225|-34.37718225225|-34.37718225225||-34.37718225225|-34.37718225225|-34.37718225225|-34.37718225225|-34.37718225225|-34.37718225225|-34.37718225225|-34.37718225225|-34.37718225225|-34.37718225225|-34.37718225225|-34.37718225225|-34.37718225225|-34.37718225225|-34.37718225225|-34.37718225225|-34.37718225225|-34.37718225225|-34.37718225225|-34.37718225225|-34.37718225225|-37.693536819178|-37.908374853883|-38.287637149795|-40.556820988107|-41.12757780756|-41.216246024429|-41.216246024429|-41.216246024429|-41.216246024429|-43.5180507144|-43.818945085634|-44.369384301624|-44.718388871544|-44.718388871544|-44.718388871544|-44.718388871544|-44.718388871544||-44.718388871544|-44.718388871544|-44.718388871544|-44.718388871544|-44.718388871544|-44.718388871544|-44.718388871544|-44.718388871544|-44.718388871544|-44.718388871544|-44.718388871544|-45.015986261758|-45.248515955096|-45.248515955096|-45.248515955096|-45.529092292786|-45.529092292786|-45.529092292786|-45.529092292786|-45.529092292786|-45.529092292786|-45.529092292786|-45.529092292786|-45.529092292786|-45.529092292786|-45.529092292786|-45.529092292786|-45.529092292786|-45.529092292786|-45.628991317749|-45.719989776611||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08895|25014|/equities/morneau-sheppel-inc|TSX|-33.069042817672||-33.069042817672|-33.069042817672|-33.156595644048|-33.156595644048|-33.295106923902|-33.354748821279|-33.354748821279|-33.354748821279|-33.354748821279|-33.354748821279|-33.354748821279|-33.354748821279|-33.354748821279|-33.354748821279|-33.603632215843|-33.603632215843|-33.603632215843|-33.603632215843|-33.603632215843|-33.603632215843|-33.603632215843|-33.603632215843|-33.603632215843|-33.603632215843|-33.603632215843|-33.603632215843|-33.603632215843|-33.603632215843|-33.603632215843|-33.603632215843|-33.603632215843||-33.603632215843|-33.603632215843|-34.31681448021|31.392690011125|31.392690011125|31.392690011125|31.392690011125|31.392690011125|31.127434117111|31.034923040341|31.034923040341|31.034923040341|31.034923040341|30.983248670311|30.56471989708|30.060245440589|29.949715003026|29.899685710285|29.513539890022|29.349486460918|28.892207585699|27.983007602037|27.969577129168|27.969577129168|26.817862730868||26.553736931359|25.763041556185|-30.164370978891|-30.164370978891|-30.164370978891|-30.164370978891|-30.164370978891|-30.164370978891|-30.164370978891|-30.164370978891|-30.164370978891|-30.164370978891|-30.164370978891|-30.32485767318|-31.23420791804|-31.23420791804|-31.480786325526|-32.391588201728|-32.391588201728|-33.459543217781|-33.536714648277|-34.589438278857|-34.589438278857|-34.589438278857|-34.597507820129|-34.597507820129|-34.597507820129|-34.597507820129|-34.597507820129|-34.597507820129|-34.67667427063|-34.859638637966|-35.212098274702|34.021621238415|34.021621238415|34.021621238415|34.021621238415|34.021621238415||34.021621238415|34.021621238415|34.021621238415|34.021621238415|34.021621238415|34.021621238415|34.021621238415|33.917358304863|33.76817502115|33.620961706521|33.620961706521|33.620961706521|33.620961706521|33.620961706521|33.514706532015|33.514706532015|33.417289329475|33.417289329475|33.38983216166|33.38983216166|33.38983216166|33.38983216166|33.38983216166|33.38983216166|32.952037439075|-34.582002258301|-34.582002258301|-34.582002258301|-34.582002258301|-34.582002258301|-34.850004196167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|-41.973877087253||-41.973877087253|-42.218750996741|-42.616945738431|-43.0267699852|-43.0267699852|-43.0267699852|-43.0267699852|-43.565299525792|-44.23366537683|-44.895002426499|39.740032806175|39.740032806175|39.740032806175|39.740032806175|39.740032806175|39.740032806175|38.907256062579|38.473896167623|37.165996496266|36.934995589858|35.739440213978|34.494935207168|34.040482605607|33.788314277498|33.089238518441|32.164708210323|31.830806279997|31.830806279997|31.830806279997|30.749785450675|-34.597138595915||-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915||-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.744043350591|-35.503936556063|-35.752152525807|-38.258503052288|-39.534448514044|-40.024941852424|-40.162459206107|-40.162459206107|-40.626622755796|-40.750135191579|-42.110150823218|-43.241833908935|-43.274259390191|-44.538621705721|-44.745521019946|-44.745521019946|-45.347803803561||-45.584916119479|-45.584916119479|-45.584916119479|-45.584916119479|-45.584916119479|-46.431911142941|-46.431911142941|-46.431911142941|-46.431911142941|-46.431911142941|-46.719346002601|-47.40316322541|-47.857158041128|-47.857158041128|-47.857158041128|-49.034620444122|-49.207356523742|-49.267194725037|-49.267194725037|-49.267194725037|-49.267194725037|-49.267194725037|-49.267194725037|-49.267194725037|-49.267194725037|-49.267194725037|-49.267194725037|-49.267194725037|-50.649007415771|-50.649007415771|-50.785007476807||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08897|42940|/equities/lithium-americas-corp|TSX|5.6694705782845||5.298856291342|-6.7545106275538|-6.7545106275538|-6.7545106275538|-6.7545106275538|-6.7545106275538|-6.7545106275538|-6.7545106275538|-6.7545106275538|-6.7545106275538|-6.7545106275538|-6.7545106275538|-6.9255675059402|-7.0645192179243|5.6850453559543|5.6850453559543|5.6850453559543|5.6850453559543|5.6850453559543|5.3682043042185|5.3682043042185|4.9524491855835|4.7621656335433|4.7374062711485|4.6871481595155|4.6871481595155|4.6871481595155|4.6871481595155|4.58238653979|4.2393185280131|3.9295696908667||-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208||-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-5.1928195188581|-5.2536883431606|-5.3096538338321|-5.7401709593289|-5.9430399884239|-5.9430399884239|-5.9430399884239|-6.511155789589|-6.5956243623616|-6.5956243623616|-7.136249103957|-7.2391657462976|-7.3356011076134|-7.3356011076134|-7.3356011076134|-7.3356011076134|-7.529556716301|5.9302386863909|5.9302386863909|5.9302386863909|5.9302386863909|5.9302386863909|5.9302386863909|5.6602383805513||5.6602383805513|5.6602383805513|5.4624869771798|5.1299855651678|4.7922062545155|-5.8416631134662|-5.8416631134662|-5.8416631134662|-5.8416631134662|-5.8416631134662|-5.8416631134662|-5.8416631134662|-5.8699998855591|-5.8699998855591|-5.8699998855591|-5.8699998855591|-5.8699998855591|-5.8699998855591|-5.8699998855591|-5.8699998855591|-5.8699998855591|-5.8699998855591|-5.8699998855591|-5.8699998855591|-5.8699998855591|-5.8699998855591|-5.8699998855591|-5.8699998855591|-5.8699998855591|-5.8699998855591|-5.8699998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|-17.480913003981||-17.480913003981|-17.480913003981|-17.480913003981|-17.480913003981|-17.480913003981|-17.493919864978|-17.493919864978|-17.493919864978|-17.493919864978|-17.493919864978|-17.493919864978|-17.493919864978|-17.493919864978|-17.493919864978|-17.517664728446|-17.517664728446|-17.79045985571|-17.831611734984|-17.831611734984|-17.831611734984|-17.831611734984|-17.831611734984|-17.831611734984|-17.831611734984|-17.831611734984|-17.936097787881|-17.936357788537|-17.941995201612|-18.119299740818|-18.405098568465|-18.405098568465||-18.405098568465|-18.446231699347|-18.446231699347|-18.446231699347|-18.446231699347|-18.446231699347|-18.446231699347|-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|6.6471068098887||6.5376186320897|6.372353919095|6.3673820323544|6.3673820323544|6.3673820323544|6.3673820323544|6.3673820323544|6.3673820323544|6.3673820323544|6.3673820323544|6.3673820323544|6.3673820323544|6.3673820323544|6.3673820323544|6.3673820323544|6.3673820323544|6.3673820323544|6.3673820323544|6.0318295713802|6.0318295713802|5.9248105416187|5.9079133233281|5.9079133233281|5.9079133233281|5.9079133233281|5.9079133233281|5.9079133233281|5.9079133233281|5.9079133233281|5.9079133233281|5.6690703189872||-6.6371970426273|-6.6371970426273|-6.8491077965312|-6.9540087719552|-7.0733432526713|-7.2731591060564|-7.2912769262199|-7.2912769262199|6.2428808233309|6.2428808233309|6.2428808233309|6.2428808233309|6.2428808233309|5.9837568624338|5.8652853550205|5.7092058991601|5.5132843493543|5.2608714367639|5.1643091643641|5.1643091643641|5.1643091643641|5.1137298763629|5.1137298763629|5.1137298763629|4.9491442244181||4.9343269446303|-5.9235968040637|-5.9235968040637|-5.9235968040637|-5.9235968040637|-5.9235968040637|-5.9235968040637|-5.9235968040637|-5.9235968040637|-5.9235968040637|-5.9235968040637|-5.9235968040637|-5.9235968040637|-5.9235968040637|-6.3406750654502|-6.3406750654502|-6.4298348030315|-6.4298348030315|-6.4298348030315|-6.4298348030315|-6.4298348030315|-6.9558499636782|-6.9558499636782|-6.9558499636782|-7.4159443712381|-7.597695641725|-7.597695641725|-7.597695641725|-7.597695641725|-7.597695641725|-7.6321288166912|-7.6321288166912|-7.6321288166912|-7.6321288166912|-7.6321288166912|-7.6321288166912|-7.6321288166912|-7.6321288166912||-7.6321288166912|-7.6321288166912|-7.6321288166912|-7.6321288166912|-7.6321288166912|-7.6321288166912|-7.6321288166912|-7.6321288166912|-7.6321288166912|-7.6321288166912|-7.685698701107|-7.7693006057881|-7.7693006057881|-7.7693006057881|-7.7693006057881|-7.9730872660683|-7.9730872660683|-8.0319996833801|-8.0319996833801|-8.0319996833801|-8.0319996833801|-8.0319996833801|-8.0319996833801|-8.0319996833801|-8.0319996833801|-8.0319996833801|-8.0319996833801|-8.0319996833801|-8.0319996833801|-8.0319996833801|-8.1399993896484||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08900|24584|/equities/maple-leaf-foods-inc|TSX|27.191249020269||27.191249020269|27.191249020269|27.191249020269|27.191249020269|27.191249020269|27.191249020269|27.191249020269|27.191249020269|26.563610323459|26.27845622013|26.221618132569|25.501242907817|25.424158078625|24.921842873311|24.807047963381|24.176719374392|23.777839043839|23.777839043839|23.777839043839|23.777839043839|23.777839043839|23.777839043839|23.777839043839|23.71482165997|23.576384187539|23.576384187539|23.47098151931|23.439769763864|23.439769763864|23.439769763864|23.439769763864||23.439769763864|23.439769763864|23.439769763864|23.439769763864|23.439769763864|23.439769763864|23.439769763864|23.439769763864|23.439769763864|23.439769763864|23.439769763864|23.439769763864|23.439769763864|23.055298826338|22.876998394994|22.737220837306|22.453021978483|21.867803016356|21.566546058276|21.566546058276|21.052551163146|21.034824712546|21.034824712546|21.034824712546|21.034824712546||21.034824712546|21.034824712546|21.034824712546|20.695916448999|20.480082166255|20.480082166255|19.855092194412|19.796214053734|18.124126484774|17.591666269234|17.591666269234|17.591666269234|17.591666269234|17.591666269234|17.591666269234|17.591666269234|-22.559815883713|-22.559815883713|-22.559815883713|-22.559815883713|-22.559815883713|-24.01090685535|-24.108353890982|-24.108353890982|-24.108353890982|-24.108353890982|-24.108353890982|-24.108353890982|-24.108353890982|-24.108353890982|-24.812059603363|-25.792288473613|-26.014210148395|-26.482456017137|25.045101595366|25.045101595366|25.045101595366|25.045101595366||25.045101595366|25.045101595366|25.045101595366|24.966780080225|24.712200352393|24.712200352393|24.712200352393|-26.092649708426|-26.092649708426|-26.092649708426|-26.092649708426|-26.092649708426|-26.092649708426|-26.092649708426|-26.092649708426|-26.092649708426|-26.092649708426|-26.092649708426|-26.092649708426|-26.092649708426|-26.092649708426|-26.092649708426|-26.092649708426|-26.092649708426|-26.092649708426|-26.264702243805|-26.264702243805|-26.264702243805|-26.264702243805|-26.423002052307|-26.425002098083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08901|25012|/equities/martinrea-international-inc|TSX|-11.715217081724||-11.715217081724|-11.889129974244|-11.916811309256|10.428080260825|10.428080260825|10.428080260825|10.428080260825|10.428080260825|10.428080260825|10.428080260825|10.428080260825|10.428080260825|10.428080260825|10.428080260825|10.428080260825|10.007867323107|9.701796517048|9.4125518106462|9.101724123849|8.9563601545642|8.4192891178474|8.05309910884|7.9611709278613|7.9611709278613|7.8429681638645|7.5066309350251|7.2795349309799|7.2795349309799|7.2795349309799|7.0655944821963|7.0456241152471||7.0456241152471|7.0456241152471|7.0456241152471|7.0456241152471|7.0456241152471|7.0456241152471|7.0456241152471|7.0456241152471|7.0456241152471|7.0456241152471|7.0456241152471|7.0456241152471|7.0456241152471|-8.5400703765004|-8.5400703765004|-8.5400703765004|-8.5400703765004|-8.5400703765004|-8.5400703765004|-8.5400703765004|-8.5400703765004|-8.5400703765004|-8.5400703765004|-8.5400703765004|-8.5400703765004||-8.5400703765004|-8.5400703765004|-8.5400703765004|-8.5400703765004|-8.5400703765004|-8.5511890889372|-8.6218769286701|-8.6629342883983|-8.6629342883983|-8.8551565091891|-8.8551565091891|-8.8551565091891|-8.8551565091891|-8.9579514045498|-9.7168332908735|-9.7168332908735|-9.7168332908735|-10.483703570695|-11.069670629867|-11.11607534548|-11.11607534548|-11.98553537369|-11.98553537369|-11.98553537369|-12.272816806372|-12.381462579895|-12.623611629648|-12.623611629648|-12.623611629648|-12.681790445296|-12.762544788749|-13.183938836423|-13.403072538895|-13.403072538895|-13.893413374736|-13.98286352981|-13.98286352981|-13.98286352981||-13.98286352981|-13.98286352981|-13.98286352981|-13.98286352981|-13.98286352981|-14.170404231425|-14.199060494896|-14.199060494896|-14.199060494896|-14.199060494896|-14.199060494896|-14.350622979795|-14.40939422715|-14.40939422715|-14.40939422715|-14.567338856506|-14.567338856506|-14.772750127014|-14.772750127014|-14.772750127014|-14.772750127014|-14.772750127014|-14.772750127014|-14.772750127014|-14.798055953114|-14.820960824013|-14.820960824013|-14.820960824013|-14.831000995636|-14.831000995636|-14.940001010895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08902|24582|/equities/meg-energy-corp|TSX|3.465724500953||3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.1183050439742|3.0675613136189|2.8761791753655|2.6135324292586|2.5651633377926|2.5651633377926|2.5343991380729|2.5343991380729|2.456583198996|2.456583198996|2.456583198996|2.4006477959637|2.3340531728537||2.2703812453477|2.2703812453477|2.2703812453477|2.2703812453477|2.2703812453477|2.2703812453477|2.2703812453477|2.2703812453477|2.2559791641466|2.1044087796207|2.1044087796207|2.1044087796207|1.9310097726181|1.6352055973252|1.6352055973252|1.6352055973252|1.5563395758956|1.4426505327651|1.4426505327651|1.4426505327651|1.4426505327651|1.4426505327651|1.4426505327651|1.4426505327651|1.4426505327651||1.4426505327651|1.4426505327651|1.4426505327651|0.9990562995749|-2.6021623113782|-2.6021623113782|-2.6021623113782|-2.6021623113782|-2.6021623113782|-2.6021623113782|-2.839069225063|-2.978110083668|-2.978110083668|-3.0767890708629|-3.2539561666666|-3.2539561666666|-3.2539561666666|-3.7066179687909|-4.1198532509728|-4.3448369291009|-4.5037078489398|-4.9146752875751|-5.2035281306843|-5.5072534621137|-7.0656715308326|-7.0656715308326|-7.0656715308326|-7.0656715308326|-7.0656715308326|-7.0656715308326|-7.0656715308326|-7.3424129656838|-7.5849034446132|6.4375490376109|6.4375490376109|6.4375490376109|6.4375490376109|6.4375490376109||6.4375490376109|6.4375490376109|6.4375490376109|6.4375490376109|6.4375490376109|6.4375490376109|6.4375490376109|6.4375490376109|-7.4606805175477|-7.4606805175477|-7.5674493859633|-7.5674493859633|-7.5674493859633|-7.5674493859633|-7.6149436445616|-7.7504930994668|-7.7506086264322|-7.7506086264322|-8.0867873997897|-8.2175414663123|-8.3250002861023|-8.3250002861023|-8.3250002861023|-8.3250002861023|-8.3250002861023|-8.3250002861023|-8.3250002861023|-8.3250002861023|-8.3250002861023|-8.3250002861023|-8.3250002861023||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|-28.754975160052||-28.754975160052|-29.670957934328|-29.670957934328|-30.26328647078|-31.169206274228|-31.676427874394|-31.676427874394|-32.621200497762|-32.621200497762|-32.621200497762|-32.621200497762|-32.621200497762|-33.15111163003|-33.15111163003|28.351088205228|28.351088205228|28.351088205228|26.797042492639|23.416157329094|20.930730700506|20.219318379255|20.219318379255|20.219318379255|20.219318379255|20.219318379255|19.762020629084|19.438973662821|19.438973662821|19.438973662821|19.438973662821|18.349416041338||17.770362434426|17.770362434426|17.770362434426|17.770362434426|17.770362434426|17.770362434426|17.770362434426|17.770362434426|17.770362434426|17.770362434426|17.770362434426|17.474846161779|17.459273432555|-22.31753337152|-22.31753337152|-22.31753337152|-22.31753337152|-22.31753337152|-22.31753337152|-22.31753337152|-22.31753337152|-22.31753337152|-22.31753337152|-22.31753337152|-22.31753337152||-22.31753337152|-22.31753337152|-22.31753337152|-22.31753337152|-22.31753337152|-22.31753337152|-22.31753337152|-22.31753337152|-22.31753337152|-22.31753337152|-22.31753337152|-22.31753337152|-22.31753337152|-22.31753337152|-24.19069023757|-24.19069023757|-24.19069023757|-26.121322373867|-28.580913998815|-30.067127627502|-30.322363131985|-33.403737432145|-35.439152592181|-36.936836421223|-41.212596667841|-43.631119420348|-43.631119420348|-43.631119420348|-43.631119420348|-43.631119420348|-43.631119420348|-46.264020365938|-47.625022908564|-47.874472110929|-48.444439788357|-48.444439788357|-48.444439788357|-48.444439788357||-48.444439788357|-48.444439788357|-48.444439788357|-48.444439788357|-48.444439788357|-48.444439788357|-48.444439788357|-48.444439788357|-48.444439788357|-48.444439788357|-50.193821478437|-52.898175778646|-52.898175778646|-52.898175778646|-52.898175778646|49.144027645731|49.144027645731|49.144027645731|49.144027645731|49.144027645731|48.218622975094|48.218622975094|48.218622975094|47.787915764631|-52.249996185303|-52.249996185303|-52.249996185303|-52.249996185303|-52.249996185303|-52.249996185303|-52.249996185303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08904|42985|/equities/mty-food-group-inc.|TSX|-29.22859594097||-29.22859594097|-29.22859594097|-29.22859594097|-30.470662029476|-31.990179600419|-32.034789538312|-32.034789538312|-33.39476688695|-34.296407046053|-35.243785873754|-35.617760206573|-35.617760206573|-36.278284516002|-36.278284516002|31.007086822327|31.007086822327|31.007086822327|28.849538455336|24.908376095393|23.49208468607|22.175093854036|20.682680785528|20.682680785528|20.682680785528|19.888533472873|18.688926246274|17.889363530066|17.82734696378|17.445386748729|-22.60930959978|-22.60930959978||-22.60930959978|-22.60930959978|-23.915898771179|-25.244331116028|-25.444257677206|-26.449174603498|-26.592803590032|-26.592803590032|-26.592803590032|-26.592803590032|-26.592803590032|-26.592803590032|-26.592803590032|-26.592803590032|-26.592803590032|-26.592803590032|-26.592803590032|-26.592803590032|-26.592803590032|-26.592803590032|-26.592803590032|-26.592803590032|-26.592803590032|-26.592803590032|-26.592803590032||-26.592803590032|-26.592803590032|-26.592803590032|-26.592803590032|-27.969226219624|-28.798029849231|-30.065285263772|-30.065285263772|-30.065285263772|-30.065285263772|-30.065285263772|-30.065285263772|-30.065285263772|-30.065285263772|-31.023931680779|-31.023931680779|-31.091036040099|-35.839483904079|-40.454981352704|-48.27429998291|-48.27429998291|-52.888666978285|-55.20650171989|-55.20650171989|-56.496531384216|-56.496531384216|-56.496531384216|-56.496531384216|-56.496531384216|-56.496531384216|-56.496531384216|-56.496531384216|-56.496531384216|-56.496531384216|-56.496531384216|-58.695033913439|-59.130351244159|-59.130351244159||-59.874833834113|-62.551629977269|-62.551629977269|-62.551629977269|-62.551629977269|-62.551629977269|-62.551629977269|-62.551629977269|-62.551629977269|-62.551629977269|-62.551629977269|58.388476226252|58.388476226252|58.388476226252|58.388476226252|58.388476226252|58.388476226252|58.388476226252|57.135529038555|56.29280948335|55.945485494184|55.945485494184|55.945485494184|54.714428793111|-58.028397140503|-58.028397140503|-58.028397140503|-58.028397140503|-58.028397140503|-58.499998092651|-58.499998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08905|24590|/equities/mullen-group-ltd|TSX|6.5137874201094||6.5137874201094|6.5137874201094|6.5137874201094|6.5137874201094|6.5137874201094|6.5137874201094|6.5137874201094|6.5137874201094|6.5137874201094|6.5137874201094|6.3397637556168|5.8708550716071|5.8708550716071|5.8708550716071|5.8708550716071|5.8708550716071|5.8708550716071|5.4698391782606|5.3232580304838|5.3232580304838|5.1121991927701|5.1121991927701|5.1121991927701|5.0463322329607|4.8131469011402|4.7600509876021|4.7600509876021|4.7600509876021|4.7600509876021|4.7600509876021|4.7600509876021||4.7600509876021|4.7600509876021|4.7600509876021|4.7600509876021|4.7261676251897|4.6907418237802|4.6697128599084|4.5903803600373|4.5903803600373|4.5903803600373|4.5903803600373|4.5903803600373|4.4643113363123|-5.554043780011|-5.554043780011|-5.554043780011|-5.554043780011|-5.554043780011|-5.554043780011|-5.554043780011|-5.554043780011|-5.554043780011|-5.554043780011|-5.554043780011|-5.554043780011||-5.554043780011|-5.554043780011|-5.554043780011|-5.554043780011|-5.6273096273566|-5.6273096273566|-5.6273096273566|-5.6273096273566|-5.6273096273566|-5.8108994905843|-5.8697042770856|-5.8697042770856|-5.8697042770856|-6.3207825364529|-6.6241761095066|-6.6241761095066|-6.8479734931543|-7.2038596243941|-7.2315104903207|-7.3394561279069|-7.3836498058835|-7.3836498058835|-7.3836498058835|-7.3836498058835|-8.2679442340576|-8.5377156132287|-8.6453518103025|-8.6453518103025|-8.6453518103025|-8.6453518103025|-8.7137240514117|-9.0724712063822|-9.3738571990367|-9.6115077721671|-9.6718158724149|-9.6718158724149|-9.6718158724149|-9.6718158724149||-9.6718158724149|-9.6718158724149|-9.6718158724149|-9.6718158724149|-9.6718158724149|-9.6718158724149|-9.6718158724149|-9.6718158724149|-9.6718158724149|-9.6718158724149|-9.6718158724149|-9.6920175025022|-9.7053457597695|-9.7053457597695|-9.7053457597695|-9.8150005340576|-9.8150005340576|-9.8150005340576|-9.8150005340576|-9.8150005340576|-9.8150005340576|-9.8150005340576|-9.8150005340576|-9.8150005340576|-9.8150005340576|-9.8150005340576|-9.8150005340576|-9.8150005340576|-9.8150005340576|-9.8150005340576|-9.8150005340576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08906|24592|/equities/national-bank-of-canada|TSX|-65.682658643627||-65.682658643627|-65.682658643627|-65.682658643627|-66.387453304816|-66.387453304816|-66.387453304816|-66.387453304816|-66.387453304816|-66.387453304816|-66.387453304816|-66.387453304816|-66.387453304816|-66.448130478591|-66.448130478591|60.244452797089|60.244452797089|60.244452797089|59.870504735481|59.536731359119|59.536731359119|56.985812739923|55.374300994111|55.374300994111|55.374300994111|54.283110766094|51.159633721169|51.159633721169|51.159633721169|51.159633721169|51.159633721169|51.159633721169||51.159633721169|51.159633721169|51.159633721169|51.159633721169|51.159633721169|51.159633721169|51.159633721169|51.159633721169|51.159633721169|51.159633721169|51.159633721169|51.159633721169|51.159633721169|48.894591955406|46.154512658346|46.154512658346|46.154512658346|46.154512658346|46.154512658346|46.154512658346|46.154512658346|46.154512658346|46.154512658346|46.154512658346|46.154512658346||46.154512658346|43.590015692433|42.752794154177|41.453105166764|39.601023802279|39.601023802279|39.601023802279|39.601023802279|-54.293428065212|-54.293428065212|-54.293428065212|-54.293428065212|-54.293428065212|-54.293428065212|-56.015343026653|-56.015343026653|-57.383716932419|-57.719407464801|-57.719407464801|-57.719407464801|-57.719407464801|-62.91156387521|-63.558404288835|-63.970450862852|-69.120500865476|-71.486665000404|-72.493516751887|-72.558057784545|-72.558057784545|-72.558057784545|-74.011727226562|72.861262943855|72.861262943855|72.861262943855|72.861262943855|72.750294211298|72.391438063416|72.338903600446||72.338903600446|72.338903600446|72.338903600446|72.338903600446|72.338903600446|72.338903600446|72.338903600446|72.338903600446|72.338903600446|72.338903600446|72.338903600446|72.338903600446|72.338903600446|72.274760412079|72.274760412079|72.274760412079|71.929180117561|71.922419623218|71.843608619355|71.843608619355|71.807344809266|71.66038003574|71.558752967364|71.002501754238|-73.144985198975|-73.144985198975|-73.144985198975|-73.144985198975|-73.144985198975|-73.144985198975|-73.144985198975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08907|49233|/equities/nexgen-energy-ltd.|TSX|-1.9965158222108||-1.9965158222108|-1.9965158222108|-1.9965158222108|-1.9965158222108|-1.9965158222108|-1.9965158222108|-1.9965158222108|-2.0164392926552|-2.0164392926552|-2.0449325153406|1.7211447117551|1.7211447117551|1.7211447117551|1.7211447117551|1.7211447117551|1.7211447117551|1.7211447117551|1.6701607503079|1.6436567854028|1.6436567854028|1.6436567854028|1.6257297872549|1.62285005203|1.62285005203|1.62285005203|1.62285005203|1.62285005203|1.62285005203|1.62285005203|1.62285005203|1.62285005203||1.62285005203|1.62285005203|1.62285005203|1.62285005203|1.5399035791528|1.5399035791528|1.5399035791528|1.5399035791528|1.5399035791528|1.5016909721246|1.5016909721246|1.5016909721246|1.5016909721246|1.5016909721246|1.4888233677933|1.4709148358846|1.3118497808271|1.2506787705193|1.2506787705193|1.2290874772348|1.1334305397976|1.059922793652|1.0139917261113|1.0139917261113|1.0139917261113||1.0139917261113|1.0139917261113|1.0139917261113|0.94551673267299|0.94551673267299|0.94551673267299|0.84640751651056|-1.1246049123776|-1.1246049123776|-1.1246049123776|-1.1246049123776|-1.1246049123776|-1.1246049123776|-1.1246049123776|-1.1542035730989|-1.1542035730989|-1.1763373086089|-1.218152550551|-1.2258608983496|-1.2258608983496|-1.2258608983496|-1.3292898984462|-1.380877604276|-1.3831973894769|-1.4383999833722|-1.4383999833722|-1.4383999833722|-1.4383999833722|-1.4383999833722|-1.4383999833722|-1.462111056873|-1.5417900957761|-1.5738227977152|-1.5738227977152|-1.5738227977152|-1.5738227977152|-1.5738227977152|-1.5738227977152||-1.5738227977152|-1.5738227977152|-1.5738227977152|-1.5738227977152|-1.5738227977152|-1.5738227977152|-1.5738227977152|-1.5738227977152|-1.5738227977152|-1.5738227977152|-1.5738227977152|-1.5738227977152|-1.6181364803177|-1.6465404860026|-1.6661561188705|-1.6935068498725|-1.6956639409542|-1.6956639409542|-1.6956639409542|-1.6956639409542|-1.6956639409542|-1.6956639409542|-1.6956639409542|-1.6956639409542|-1.6956639409542|-1.6956639409542|-1.6956639409542|-1.712959892273|-1.7299998998642|-1.7299998998642|-1.7299998998642||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX|16.190548237036||16.190548237036|16.190548237036|16.190548237036|16.190548237036|16.190548237036|16.190548237036|16.190548237036|16.190548237036|16.190548237036|16.190548237036|16.190548237036|16.190548237036|16.190548237036|16.190548237036|16.190548237036|16.190548237036|16.190548237036|15.717276158013|15.080835253709|15.080835253709|14.545371486868|13.925366369248|13.925366369248|13.925366369248|13.913739592235|13.546377771873|-16.529277526693|-16.529277526693|-16.529277526693|-16.529277526693|-16.529277526693||-16.529277526693|-16.529277526693|-16.783813253627|-16.783813253627|-16.783813253627|-16.783813253627|-16.783813253627|-16.783813253627|-16.783813253627|-16.783813253627|-16.783813253627|-16.783813253627|-16.783813253627|-16.783813253627|-16.783813253627|-16.783813253627|-17.111459219441|-17.428565568377|-17.815073033891|-18.51230369312|-19.043757822481|-19.043757822481|-19.043757822481|-19.043757822481|-19.043757822481||-19.043757822481|-19.043757822481|-19.043757822481|-19.043757822481|-19.043757822481|-19.043757822481|-19.043757822481|-19.043757822481|-19.043757822481|-19.043757822481|-19.043757822481|-19.043757822481|-19.043757822481|-21.820286806388|-24.304871375074|-24.304871375074|-24.304871375074|-26.569857074939|-27.327064039666|-27.907363399996|-27.907363399996|-30.153638570906|-30.153638570906|-30.153638570906|-31.860155018835|-32.231482402289|-32.231482402289|-32.231482402289|-32.231482402289|-32.231482402289|-32.812758224765|-33.550287742923|-33.981430499102|31.651424208755|31.651424208755|31.651424208755|31.651424208755|31.651424208755||31.651424208755|31.651424208755|31.615471512603|31.393856956481|30.738175235323|30.697973500945|30.53329835318|30.53329835318|30.32199907725|29.116664361346|-30.769999504089|-30.769999504089|-30.769999504089|-30.769999504089|-30.769999504089|-30.769999504089|-30.769999504089|-30.769999504089|-30.769999504089|-30.769999504089|-30.769999504089|-30.769999504089|-30.769999504089|-30.769999504089|-30.769999504089|-30.769999504089|-30.769999504089|-30.769999504089|-30.769999504089|-30.769999504089|-30.769999504089||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|31.23853181661||30.956145962751|30.806194847476|30.806194847476|30.806194847476|30.806194847476|30.806194847476|30.806194847476|30.806194847476|30.806194847476|30.806194847476|30.806194847476|30.806194847476|30.806194847476|30.806194847476|30.806194847476|30.806194847476|30.806194847476|30.806194847476|30.269103970408|29.757893737024|29.144312155916|29.144312155916|28.939235542299|28.603767261009|28.603767261009|28.603767261009|28.603767261009|28.603767261009|28.603767261009|28.603767261009|28.603767261009||28.603767261009|28.603767261009|28.603767261009|28.603767261009|28.498075760185|28.145083838899|28.021204028084|27.800226884367|27.399696779784|27.350548996477|27.350548996477|27.350548996477|27.350548996477|27.26449846112|26.304442870211|25.494380725304|25.157644550976|25.077383563449|24.817795587897|24.817795587897|24.817795587897|24.572401713589|24.572401713589|24.464891009042|23.731902128028||23.731902128028|23.676546256689|23.676546256689|22.609496188327|-28.724700388093|-28.724700388093|-28.724700388093|-28.724700388093|-28.724700388093|-28.724700388093|-28.724700388093|-28.724700388093|-28.724700388093|-28.724700388093|-29.635618320683|-29.635618320683|-29.780583140958|-29.780583140958|-29.780583140958|-29.780583140958|-29.780583140958|-32.718981051565|-32.910532368702|-32.910532368702|29.764409159379|29.764409159379|29.764409159379|29.278786234013|-31.71285669996|-31.71285669996|-32.704285438344|-33.250565465183|31.441621747668|31.087989578345|31.087989578345|30.939433161526|30.904369530975|30.727078634169||30.286198198427|30.111331475696|29.847034998427|29.747259850513|29.461400397631|29.420999933186|29.070555714438|28.908950836205|28.865126047046|28.865126047046|28.80902874195|28.747504907913|28.747504907913|28.587227510156|28.409141406684|28.27904760536|28.14005197084|27.947835006053|27.59259503609|27.515661697984|27.391845364704|27.310940366469|27.062711509822|-27.723000717163|-27.723000717163|-27.723000717163|-27.723000717163|-27.723000717163|-27.723000717163|-27.723000717163|-27.875001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08910|24606|/equities/oceanagold-corp|TSX|7.7443608775801||7.7231789181704|7.6592144154488|7.6592144154488|7.6592144154488|7.6592144154488|7.6592144154488|7.6592144154488|7.6592144154488|7.6592144154488|7.6592144154488|7.6592144154488|7.6592144154488|7.6592144154488|7.6592144154488|7.6592144154488|7.6592144154488|7.6592144154488|7.6592144154488|7.6592144154488|7.6592144154488|7.6592144154488|7.6592144154488|7.6592144154488|7.6592144154488|7.6592144154488|7.6592144154488|7.6592144154488|7.6592144154488|7.6592144154488|7.6592144154488|7.0777381419009||6.6958204109211|6.3755561104554|6.3755561104554|6.3755561104554|6.1816123580661|6.1816123580661|5.785125186678|5.2679166293103|5.0787858904093|5.0787858904093|4.9674993620943|4.9674993620943|4.9674993620943|4.9674993620943|4.9674993620943|4.9674993620943|4.9674993620943|4.337777202508|-6.1336197322977|-6.1336197322977|-6.1336197322977|-6.1336197322977|-6.1336197322977|-6.1336197322977|-6.1336197322977||-6.1336197322977|-6.1336197322977|-6.1336197322977|-6.1336197322977|-6.1336197322977|-6.1336197322977|-6.1336197322977|-6.1336197322977|-6.1336197322977|-6.1336197322977|-6.1336197322977|-6.1336197322977|-6.1336197322977|-6.2923335401672|-6.2923335401672|-6.2923335401672|-6.2923335401672|-6.2923335401672|-6.2923335401672|-6.8464818098432|-7.0772019600743|-7.5050607382583|-7.5050607382583|-7.5050607382583|-7.5050607382583|-7.5050607382583|-7.5050607382583|-7.5050607382583|-7.5050607382583|-7.7597896720885|-8.2286554073757|-8.4812838739229|-8.6753184774232|7.2851642169571|7.2851642169571|7.2851642169571|7.2851642169571|7.2851642169571||7.2851642169571|7.2851642169571|7.2851642169571|7.2851642169571|7.2851642169571|7.2851642169571|7.2851642169571|7.2851642169571|7.2851642169571|7.2851642169571|7.2851642169571|6.7421267604404|-8.1237479210371|-8.1462180654363|-8.1462180654363|-8.1462180654363|-8.1742816785918|-8.1742816785918|-8.218368196923|-8.3765204487448|-8.4164117771393|-8.4938394701211|-8.4938394701211|-8.4938394701211|-8.610932791203|-8.667077673769|-8.667077673769|-8.816999578476|-8.816999578476|-8.816999578476|-8.8949997425079||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08911|960813|/equities/organigram-holdings-inc|TSX|-10.875455040805||-11.023838514612|-11.313154055593|-11.49461568938|9.3163200940027|9.3163200940027|9.3163200940027|9.3163200940027|9.3163200940027|9.3163200940027|9.3163200940027|9.3163200940027|9.3163200940027|9.3163200940027|9.3163200940027|9.3163200940027|8.7248005431376|7.8386671853819|7.6593034612611|7.6593034612611|7.6593034612611|7.6593034612611|7.6593034612611|7.6593034612611|7.6593034612611|7.6593034612611|7.6593034612611|7.6593034612611|6.8681148806628|6.7182650515159|6.7182650515159|6.7182650515159||-8.4354748258964|-8.4354748258964|-8.5505278386424|-9.2405863909534|-9.476207113775|-9.8424521557848|8.1969789484491|8.1969789484491|8.1969789484491|8.1969789484491|8.1969789484491|8.1969789484491|8.1969789484491|8.1969789484491|8.1969789484491|8.1969789484491|8.1969789484491|8.1969789484491|8.1969789484491|8.1969789484491|8.1969789484491|8.1969789484491|8.1969789484491|8.1969789484491|8.1969789484491||8.1969789484491|8.1969789484491|8.1969789484491|8.1969789484491|8.1969789484491|8.1969789484491|8.1969789484491|8.1969789484491|8.1969789484491|8.1969789484491|-11.482192017722|-11.482192017722|-11.482192017722|-11.482192017722|-11.482192017722|-11.482192017722|-11.482192017722|-11.482192017722|-11.482192017722|-11.482192017722|-11.482192017722|-12.827862514129|-12.827862514129|-12.827862514129|-13.690958196444|-14.382964393068|-14.382964393068|-14.382964393068|-14.382964393068|-14.382964393068|-14.668328439781|-14.668328439781|-14.668328439781|-14.668328439781|-14.668328439781|-14.668328439781|-14.668328439781|-14.668328439781||-14.668328439781|-14.668328439781|-14.668328439781|-14.874809701784|-14.892010326235|-14.904456212618|-15.836062513565|-16.523843696218|-16.523843696218|-16.523843696218|-16.776492995798|-17.292831612929|-17.292831612929|-17.292831612929|-17.292831612929|13.974069771907|13.974069771907|13.974069771907|13.974069771907|13.974069771907|13.974069771907|13.974069771907|11.984522750799|-12.911875645723|-12.911875645723|-12.911875645723|-13.099199018478|-13.099199018478|-13.099199018478|-13.447998428345|-13.999998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX|-3.9044881987642||-3.9044881987642|-3.9044881987642|-3.9044881987642|-3.9044881987642|-3.9044881987642|-3.9044881987642|-3.9044881987642|-3.9044881987642|-3.9044881987642|-3.9197089990058|-3.9265542937991|-3.9265542937991|-3.9311714386142|-4.0246248693837|-4.0246248693837|-4.0246248693837|-4.1294750249402|3.3951345795349|3.3951345795349|3.3951345795349|3.3951345795349|3.3951345795349|3.3951345795349|3.3951345795349|3.3951345795349|3.3951345795349|3.3951345795349|3.3951345795349|3.3793019093059|3.3793019093059|3.2564466172879||3.2500214562915|3.2500214562915|3.2500214562915|3.2500214562915|3.2500214562915|3.2500214562915|3.058912924716|2.9510143772199|2.896682701225|2.829091837798|2.8164713858508|2.8164713858508|2.8127459816296|2.7013844044296|2.4764159269747|2.4764159269747|2.4764159269747|2.4764159269747|2.4764159269747|2.4764159269747|2.4764159269747|2.4764159269747|2.4764159269747|2.4764159269747|2.2276844125784||1.9518715255566|-3.0635167306615|-3.0635167306615|-3.0635167306615|-3.0635167306615|-3.0635167306615|-3.0635167306615|-3.0635167306615|-3.0635167306615|-3.0635167306615|-3.0635167306615|-3.0635167306615|-3.0635167306615|-3.0635167306615|-3.0635167306615|-3.0635167306615|-3.0635167306615|-3.0635167306615|-3.0635167306615|-3.4822408431055|-3.5274897276562|-3.6277335131045|-3.6277335131045|-3.6277335131045|-3.6277335131045|-3.6277335131045|-3.6277335131045|-3.6277335131045|-3.6277335131045|-3.6277335131045|-4.0113704694505|-4.1548561667066|3.6061652650238|3.6061652650238|3.5546281458935|3.5151422025982|-3.8527479306605|-3.8527479306605||-3.8527479306605|-3.8527479306605|-3.8527479306605|-3.8602755616932|-3.896417294479|-3.9810192966203|-4.0466880029815|-4.1124311361465|-4.1180645763545|-4.1180645763545|-4.1180645763545|-4.1180645763545|-4.1180645763545|-4.1180645763545|-4.1180645763545|-4.1180645763545|-4.1180645763545|-4.1689606308571|-4.2088451517547|-4.2266210668802|-4.2266210668802|-4.2266210668802|-4.2266210668802|-4.2266210668802|-4.2266210668802|-4.2266210668802|-4.2266210668802|-4.2641001534462|-4.2641001534462|-4.3750002384186|-4.3750002384186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX|15.378166679956||15.378166679956|15.378166679956|15.378166679956|15.378166679956|15.378166679956|15.378166679956|15.378166679956|15.378166679956|15.378166679956|15.378166679956|15.378166679956|15.378166679956|15.378166679956|15.378166679956|15.378166679956|15.378166679956|15.378166679956|14.862963045546|14.021877365562|14.021877365562|14.021877365562|14.021877365562|14.021877365562|14.021877365562|14.021877365562|14.021877365562|14.021877365562|14.021877365562|14.021877365562|13.687086508509|13.296540763834||13.296540763834|13.296540763834|13.296540763834|13.296540763834|13.142267945584|12.965853005843|12.589277871783|12.589277871783|12.589277871783|12.186237955529|12.186237955529|12.186237955529|11.864709218827|-14.178040086659|-14.178040086659|-14.178040086659|-14.178040086659|-14.178040086659|-14.178040086659|-14.178040086659|-14.178040086659|-14.178040086659|-14.178040086659|-14.178040086659|-14.178040086659||-14.178040086659|-14.178040086659|-14.178040086659|-14.178040086659|-14.178040086659|-14.178040086659|-14.178040086659|-14.178040086659|-14.178040086659|-14.260385554261|-14.260385554261|-14.260385554261|-14.260385554261|-14.260385554261|-14.664438214903|-14.664438214903|-14.664438214903|-15.731598605718|-16.898442469267|-17.262418739591|-17.262418739591|-17.262418739591|-17.262418739591|-17.262418739591|-19.95235089943|-19.95235089943|-19.95235089943|-19.95235089943|-19.95235089943|-19.95235089943|-19.95235089943|-20.882612330883|-21.270679905645|-21.745756840962|-22.455911112034|-22.455911112034|-22.455911112034|-22.455911112034||-22.455911112034|-22.455911112034|-22.455911112034|-22.455911112034|-22.455911112034|-22.455911112034|-22.455911112034|-22.455911112034|-22.455911112034|-22.455911112034|-22.902122762693|-23.311248014253|-23.524163985563|-23.672116050398|-23.672116050398|-24.11401776172|-24.385019502124|-25.003356307834|-25.165950715641|-25.338835226275|-25.572594310152|-25.704548148433|-25.791721216087|-26.218023158052|-26.42280361491|-26.471089984894|-26.471089984894|-26.471089984894|-26.710099487305|-27.023999404907|-27.159999847412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|-36.536443495636||-36.536443495636|-36.536443495636|-36.536443495636|-37.450494739617|-37.568327344353|-38.502132572871|-38.502132572871|-38.951104293816|-38.951104293816|-38.951104293816|-38.951104293816|-38.951104293816|-38.951104293816|-38.951104293816|35.745343290159|35.745343290159|35.745343290159|35.745343290159|34.919803178836|34.919803178836|34.312559909875|33.595199548406|33.595199548406|33.595199548406|33.30945485599|33.30945485599|33.30945485599|32.54495147607|32.102722209264|31.843580503783|31.501201704169||29.58213178037|29.58213178037|29.58213178037|29.58213178037|28.397923166204|27.560043977865|27.560043977865|27.560043977865|27.560043977865|27.560043977865|27.560043977865|27.560043977865|26.943381070173|24.554867796408|-30.418315965412|-30.418315965412|-30.418315965412|-30.418315965412|-30.418315965412|-30.418315965412|-30.418315965412|-30.418315965412|-30.418315965412|-30.418315965412|-30.418315965412||-30.418315965412|-30.418315965412|-30.418315965412|-30.418315965412|-30.418315965412|-30.418315965412|-30.418315965412|-30.418315965412|-30.418315965412|-30.418315965412|-30.418315965412|-30.418315965412|-30.418315965412|-30.418315965412|-30.418315965412|-30.418315965412|-30.745907128385|-35.408785621912|-35.784762056437|-36.798286376872|-36.798286376872|-38.49634219501|-38.49634219501|-38.610379233334|-41.9943089114|-43.422565736856|-44.545074346425|-44.761390034393|-44.761390034393|-44.761390034393|-45.16765585656|-46.879617804896|-47.624573940052|-48.15341530245|-48.195800726227|-48.195800726227|-48.195800726227|-48.195800726227||-48.195800726227|-48.195800726227|-48.195800726227|-48.195800726227|-48.195800726227|-48.195800726227|-48.195800726227|-48.195800726227|-48.195800726227|-48.195800726227|-48.195800726227|-48.195800726227|-48.195800726227|-48.195800726227|-48.240891501431|-49.119458506966|-49.119458506966|-49.119458506966|-49.119458506966|-49.119458506966|-49.119458506966|-49.119458506966|-49.119458506966|-49.119458506966|-49.119458506966|-49.119458506966|-49.270002365112|-49.270002365112|-49.270002365112|-49.270002365112|-49.270002365112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08915|24623|/equities/power-corp-of-canada|TSX|-26.146980441013||-26.146980441013|-26.146980441013|-26.221901981721|-26.221901981721|-26.221901981721|-26.221901981721|-26.221901981721|-26.221901981721|-26.221901981721|-26.411852678698|23.699707790765|23.699707790765|23.699707790765|23.699707790765|23.699707790765|23.699707790765|23.699707790765|23.156341337001|22.300607662186|22.300607662186|21.48845183053|20.700872615676|20.700872615676|20.700872615676|20.700872615676|19.969303665008|-21.969920460805|-21.969920460805|-21.969920460805|-21.969920460805|-21.969920460805||-21.969920460805|-21.99657844661|-22.700641569808|-23.521269093304|-23.663077418837|-23.704952103705|-23.704952103705|-23.704952103705|-23.704952103705|-23.704952103705|-23.704952103705|-23.704952103705|-23.704952103705|-23.704952103705|-23.704952103705|-23.704952103705|-24.082169805203|-24.34371267015|-24.34371267015|-24.34371267015|-24.34371267015|-24.34371267015|-25.0163480513|-25.205800713424|-25.205800713424||-25.205800713424|-25.205800713424|-25.205800713424|-25.205800713424|-25.205800713424|-25.205800713424|-25.205800713424|-25.205800713424|-25.205800713424|-25.205800713424|-25.205800713424|-25.205800713424|-25.205800713424|-25.205800713424|-26.121814616915|-26.121814616915|-26.121814616915|-26.121814616915|-26.121814616915|-26.121814616915|-26.121814616915|-28.914793209231|-29.124004651485|-29.124004651485|-30.82056119859|-31.725622791049|-32.228469683061|-32.38712399846|-32.38712399846|-32.465692979823|-33.090769960626|-34.187521830913|-34.696690126388|33.384506881079|33.384506881079|33.384506881079|33.384506881079|33.384506881079||33.384506881079|33.384506881079|33.227228892998|32.985810983133|32.819233086321|32.597480299973|-34.137623794744|-34.137623794744|-34.137623794744|-34.278212421407|-34.278212421407|-34.278212421407|-34.278212421407|-34.278212421407|-34.278212421407|-34.278212421407|-34.278212421407|-34.278212421407|-34.278212421407|-34.278212421407|-34.278212421407|-34.278212421407|-34.278212421407|-34.509995651245|-34.509995651245|-34.509995651245|-34.509995651245|-34.509995651245|-34.509995651245|-34.509995651245|-34.599996566772||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08916|943642|/equities/prairiesky-royalty-ltd|TSX|-9.6979084085044||-9.6979084085044|-9.6979084085044|-9.7432315162615|-10.036923705626|-10.257137363805|-10.597598040893|-10.597598040893|-10.597598040893|-10.597598040893|-10.889275776893|9.0116203816461|9.0116203816461|9.0116203816461|9.0116203816461|9.0116203816461|9.0116203816461|9.0116203816461|8.8090230658901|8.11465093455|8.11465093455|8.11465093455|8.11465093455|8.11465093455|8.11465093455|8.11465093455|8.11465093455|8.11465093455|8.11465093455|8.11465093455|8.11465093455|8.11465093455||8.11465093455|8.11465093455|8.11465093455|8.11465093455|8.11465093455|8.11465093455|8.11465093455|8.11465093455|8.11465093455|8.0264895271002|8.0264895271002|8.0264895271002|7.6705441288086|-9.6536022407232|-9.6536022407232|-9.6536022407232|-9.6536022407232|-9.6536022407232|-9.6536022407232|-9.6536022407232|-9.6536022407232|-9.6536022407232|-9.6536022407232|-9.6536022407232|-9.6536022407232||-9.6536022407232|-9.6536022407232|-9.6536022407232|-9.6536022407232|-9.6536022407232|-9.6536022407232|-9.6536022407232|-9.6536022407232|-9.6536022407232|-10.093089062372|-10.093089062372|-10.093089062372|-10.093089062372|-10.187321193129|-10.228410658564|-10.228410658564|-10.228410658564|-10.497326121853|-10.497326121853|-10.497326121853|-10.498140107841|-11.337377189763|-12.269863842999|-12.578737946655|-13.773597580753|-13.781604371351|-13.781604371351|-13.781604371351|-13.781604371351|-13.781604371351|-13.792338143766|-14.342042776148|-14.906714329234|-15.269682708837|-15.598037756685|-15.598037756685|-15.598037756685|-15.598037756685||-15.598037756685|-15.598037756685|-15.598037756685|-15.598037756685|-15.598037756685|-15.598037756685|-15.598037756685|-15.598037756685|-15.598037756685|-15.598037756685|-15.64936391931|-15.64936391931|-15.64936391931|-15.64936391931|-15.652071233383|-16.060581584761|-16.060581584761|-16.169282515693|-16.169282515693|-16.169282515693|-16.169282515693|-16.169282515693|-16.169282515693|-16.226980032576|-16.359997749329|-16.359997749329|-16.359997749329|-16.359997749329|-16.359997749329|-16.359997749329|-16.359997749329||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|83.808786196971||83.808786196971|83.808786196971|83.808786196971|83.808786196971|83.808786196971|83.808786196971|83.808786196971|83.808786196971|83.591430019483|83.591430019483|83.591430019483|81.475902373831|81.475902373831|81.011556633358|80.234657827071|80.234657827071|80.234657827071|79.478509442731|79.41485183741|79.41485183741|79.41485183741|79.41485183741|79.19039586413|78.984884615608|78.639481356934|78.639481356934|78.372483574897|77.68160282474|77.68160282474|77.68160282474|77.395670958153||76.130808809208|76.130808809208|76.130808809208|76.130808809208|71.867569158262|-84.87103250536|77.603634207387|77.603634207387|77.603634207387|77.603634207387|77.603634207387|77.603634207387|77.603634207387|77.050963202485|77.050963202485|77.050963202485|76.782730940722|76.050813546603|75.795349826223|75.292607984947|74.319008414399|74.14834442895|71.434561986017|71.434561986017|71.261499462657||71.261499462657|70.647219828028|-81.680476253966|-81.680476253966|-81.680476253966|-81.680476253966|-81.680476253966|-81.680476253966|-81.680476253966|-81.680476253966|-81.680476253966|-81.680476253966|-81.680476253966|-82.221357630071|-84.652173570126|-84.652173570126|-84.991135634275|-84.991135634275|-84.991135634275|-84.991135634275|-84.991135634275|-92.17070583645|-95.516335427138|-97.017594800363|-99.699278861863|-99.699278861863|-99.699278861863|-99.699278861863|-99.699278861863|-99.699278861863|-100.83641924525|-103.80102279081|98.74304895454|98.74304895454|98.74304895454|98.74304895454|98.74304895454|98.74304895454||98.082828204426|97.50586941577|97.50586941577|97.50586941577|96.054304047172|95.156448280088|94.588819517608|94.588819517608|93.90369077735|93.896879896111|92.477090553649|91.262884569031|-94.883417177582|-94.883417177582|-94.883417177582|-94.883417177582|-94.883417177582|-94.883417177582|-94.883417177582|-94.883417177582|-94.883417177582|-94.883417177582|-94.883417177582|-94.883417177582|-94.883417177582|-94.883417177582|-94.883417177582|-94.900005340576|-94.900005340576|-94.900005340576|-94.900005340576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08918|25099|/equities/pretium-resources|TSX|-12.343063312934||-12.343063312934|-12.343063312934|-12.343063312934|-12.343063312934|-12.343063312934|-12.343063312934|-12.343063312934|-12.343063312934|-12.343063312934|-12.678403755212|-12.687980292775|10.915691595977|10.915691595977|10.915691595977|10.915691595977|10.915691595977|10.915691595977|10.915691595977|10.915691595977|10.915691595977|10.915691595977|10.915691595977|10.915691595977|10.915691595977|10.915691595977|10.915691595977|10.915691595977|10.915691595977|10.915691595977|10.915691595977|10.765768878665||10.396131958129|9.9069831075509|9.9069831075509|9.9069831075509|9.9069831075509|9.9069831075509|9.6683149009104|9.5533877394157|9.5533877394157|9.5533877394157|9.2185989136845|9.2185989136845|9.2185989136845|9.2185989136845|9.2185989136845|9.2185989136845|9.2185989136845|8.9617767063942|8.3119736477365|8.1944972792256|8.1944972792256|8.1944972792256|8.1944972792256|8.1944972792256|7.5283303038929||-10.159762290039|-10.159762290039|-10.159762290039|-10.159762290039|-10.159762290039|-10.159762290039|-10.159762290039|-10.159762290039|-10.159762290039|-10.159762290039|-10.159762290039|-10.159762290039|-10.159762290039|-10.159762290039|-10.159762290039|-10.159762290039|-10.159762290039|-10.159762290039|-10.159762290039|-10.361957632743|-10.641619800685|-11.431543814255|-11.431543814255|-11.431543814255|-11.431543814255|-11.431543814255|-11.431543814255|-11.431543814255|-11.431543814255|-11.50449301039|-11.528088349612|-11.528088349612|-11.528088349612|-11.528088349612|-11.528088349612|-11.528088349612|-11.727875518039|-11.756528217743||-11.907253882565|-11.966948506212|-12.446054508262|-14.17728228257|-14.532535973366|-14.701150937407|-14.852594028688|-14.852594028688|-14.883248770248|-14.883248770248|-14.883248770248|-14.883248770248|-14.883248770248|-14.883248770248|-14.883248770248|-14.883248770248|-14.883248770248|-14.973610308448|-15.040122353015|-15.124024270836|-15.301898607107|-15.301898607107|-15.301898607107|-15.301898607107|-15.578775971567|-15.811637211037|-15.811637211037|-15.971819189072|-16.096999454498|-16.096999454498|-16.264998912811||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|28.680974219331||28.680974219331|28.680974219331|28.680974219331|28.680974219331|28.680974219331|28.680974219331|28.680974219331|28.680974219331|28.680974219331|28.680974219331|28.680974219331|28.680974219331|28.680974219331|28.680974219331|28.680974219331|28.680974219331|28.680974219331|28.680974219331|28.680974219331|28.680974219331|-30.809101523869|-30.809101523869|-30.809101523869|-30.809101523869|-30.809101523869|-30.809101523869|-30.809101523869|-30.809101523869|-30.809101523869|-31.090160030023|-31.090160030023||-31.090160030023|-31.090160030023|-31.226288205932|-31.85698751007|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289||-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-33.211398188553|-33.211398188553|-33.211398188553|-33.221769576817|-33.221769576817|-33.221769576817|-33.221769576817|-33.221769576817|-33.221769576817|-33.949744495583|-34.277550245789|32.713361127992|32.713361127992|32.713361127992|32.713361127992|32.713361127992|32.713361127992||32.713361127992|32.713361127992|32.713361127992|32.713361127992|32.713361127992|32.713361127992|32.713361127992|32.713361127992|32.713361127992|32.713361127992|32.713361127992|32.713361127992|32.713361127992|32.713361127992|32.713361127992|32.713361127992|32.713361127992|32.713361127992|32.515957046239|-33.800878410407|-33.800878410407|-33.800878410407|-33.800878410407|-33.800878410407|-33.87375352655|-34.060839099731|-34.10499382019|-34.10499382019|-34.10499382019|-34.10499382019|-34.10499382019||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08920|1029163|/equities/real-matters|TSX|23.057956860208||21.143569495812|21.143569495812|21.143569495812|-25.408300653036|-25.408300653036|-25.408300653036|-25.408300653036|-25.408300653036|-25.408300653036|-25.408300653036|-25.408300653036|-25.408300653036|-25.408300653036|-25.408300653036|-25.408300653036|-25.408300653036|-25.408300653036|-25.408300653036|-25.528110679582|-26.005957056632|20.70646252433|20.70646252433|20.70646252433|20.70646252433|20.70646252433|20.70646252433|20.70646252433|20.437180569874|20.071867363438|19.811503483907|19.811503483907||18.136279840388|18.136279840388|18.136279840388|18.136279840388|17.251421896526|16.802927342841|16.802927342841|14.90158710633|13.347086152545|13.347086152545|13.347086152545|13.347086152545|13.347086152545|13.347086152545|13.347086152545|12.690658443393|12.690658443393|12.690658443393|12.690658443393|12.690658443393|12.690658443393|12.690658443393|11.948509977064|11.250011176756|-15.139084455647||-15.139084455647|-15.139084455647|-15.139084455647|-15.139084455647|-15.139084455647|-15.139084455647|-15.139084455647|-15.139084455647|-15.139084455647|-15.139084455647|-15.139084455647|-15.139084455647|-15.139084455647|-15.139084455647|-15.139084455647|-15.139084455647|-15.139084455647|-15.708070531418|-15.708070531418|-15.708070531418|-15.708070531418|-15.708070531418|-15.708070531418|-15.708070531418|-15.708070531418|-15.708070531418|-15.708070531418|-15.708070531418|-15.708070531418|-15.708070531418|-15.944523403965|-16.067248527565|-16.190275607681|14.426598124816|14.426598124816|14.426598124816|14.426598124816|14.389866502297||14.389866502297|14.389866502297|13.891316917223|13.891316917223|13.695907463279|13.368786138127|13.017539918235|12.953933490438|12.798259643629|12.604670213348|12.604670213348|12.604670213348|12.270744984555|12.112494620137|-13.285320785693|-13.285320785693|-13.285320785693|-13.285320785693|-13.285320785693|-13.285320785693|-13.285320785693|-13.285320785693|-13.285320785693|-13.285320785693|-13.285320785693|-13.450000762939|-13.450000762939|-13.450000762939|-13.450000762939|-13.450000762939|-13.450000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|26.556461015167||26.480494835164|26.480494835164|26.480494835164|26.480494835164|26.480494835164|26.480494835164|26.480494835164|26.480494835164|26.480494835164|26.480494835164|26.480494835164|26.480494835164|26.480494835164|26.480494835164|26.480494835164|26.480494835164|26.480494835164|26.480494835164|26.422216152908|25.745795700022|25.665227832384|25.665227832384|25.665227832384|25.359776988206|25.359776988206|25.359776988206|24.991974740754|24.646082990181|24.334114978357|24.334114978357|24.059705401782||24.059705401782|24.059705401782|24.059705401782|24.059705401782|24.059705401782|24.059705401782|23.970229309272|23.838031099319|23.446600633627|23.446600633627|23.446600633627|23.446600633627|23.446600633627|22.652099062557|22.652099062557|22.652099062557|22.078999335628|-25.289615576763|-25.289615576763|-25.289615576763|-25.289615576763|-25.289615576763|-25.289615576763|-25.289615576763|-25.289615576763||-25.289615576763|-25.289615576763|-25.289615576763|-25.289615576763|-25.289615576763|-25.289615576763|-25.730129287529|-26.113054836515|-26.113054836515|-26.113054836515|-26.113054836515|-26.113054836515|-26.113054836515|-26.113054836515|-26.113054836515|-26.113054836515|-26.113054836515|-26.649336589512|-26.649336589512|-26.649336589512|-26.649336589512|-28.325180618439|-28.325180618439|-28.325180618439|-29.431348809082|-29.431348809082|-29.431348809082|-29.431348809082|-29.431348809082|-29.431348809082|-29.734276992832|-30.570324620476|28.133359808123|28.133359808123|28.133359808123|28.133359808123|28.133359808123|28.133359808123||28.05554719846|28.05554719846|28.05554719846|28.05554719846|28.05554719846|28.05554719846|28.05554719846|27.866718778793|27.601964424378|27.601964424378|27.601964424378|27.601964424378|27.601964424378|-29.625498332977|-29.625498332977|-29.625498332977|-29.625498332977|-29.625498332977|-29.625498332977|-29.625498332977|-29.625498332977|-29.625498332977|-29.625498332977|-29.625498332977|-29.625498332977|-29.625498332977|-29.625498332977|-29.625498332977|-29.625498332977|-29.724999046326|-29.874999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08922|24642|/equities/russel-metals-inc|TSX|-17.621621041491||-17.621621041491|-17.664578125427|-17.740086579267|-17.785512017851|-17.785512017851|-17.785512017851|-17.785512017851|-17.785512017851|-17.785512017851|-17.785512017851|-17.785512017851|-17.785512017851|-17.808596127864|-17.808596127864|16.230136754424|16.230136754424|16.230136754424|15.55292890062|14.626031372172|14.106702139226|13.836675309742|13.836675309742|13.836675309742|13.836675309742|13.836675309742|13.836675309742|-15.190781854293|-15.190781854293|-15.190781854293|-15.190781854293|-15.190781854293||-15.190781854293|-15.190781854293|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797||-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.907611091823|-16.62492591065|-16.62492591065|-16.62492591065|-17.538250935539|-17.810279012239|-17.893616029407|-17.893616029407|-19.537907517382|-19.954947710563|-19.954947710563|-21.200137387746|-21.200137387746|-21.200137387746|-21.200137387746|-21.200137387746|-21.200137387746|-21.296819010303|-22.040354930611|-22.289283658896|-22.65082114742|-22.65082114742|-22.65082114742|-22.65082114742|-22.65082114742||-22.65082114742|-22.65082114742|-22.65082114742|-22.65082114742|-22.65082114742|-22.65082114742|-22.65082114742|-22.65082114742|-22.65082114742|-22.65082114742|-22.735913208301|-22.904402433429|-22.904402433429|-22.904402433429|-22.904402433429|22.139613670605|22.139613670605|22.139613670605|22.139613670605|22.139613670605|-22.868003082275|-22.868003082275|-22.868003082275|-22.868003082275|-22.868003082275|-22.868003082275|-22.868003082275|-22.868003082275|-22.868003082275|-22.868003082275|-22.920003890991||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08923|24645|/equities/saputo-inc|TSX|-34.54256818604||-34.54256818604|-34.54256818604|-34.797409471721|-34.797409471721|-34.797409471721|-34.797409471721|-34.797409471721|-34.797409471721|-34.797409471721|-34.797409471721|-34.797409471721|-34.797409471721|-34.994344959492|-35.128717486322|-35.360725532826|-35.360725532826|-35.360725532826|-35.360725532826|-35.360725532826|-35.360725532826|-35.360725532826|-35.360725532826|-35.360725532826|-35.360725532826|-35.360725532826|-35.386641540854|-35.444600465926|33.014479006886|33.014479006886|33.014479006886|33.014479006886||33.014479006886|33.014479006886|33.014479006886|33.014479006886|32.253169907479|32.253169907479|32.253169907479|32.253169907479|32.253169907479|32.253169907479|32.253169907479|32.253169907479|32.253169907479|31.995188065534|31.354747218745|31.354747218745|31.354747218745|31.354747218745|31.354747218745|30.743608283618|30.621787812554|30.39529199419|30.39529199419|30.39529199419|30.39529199419||30.39529199419|30.39529199419|30.39529199419|29.99921194511|-34.826178155219|-34.826178155219|-34.826178155219|-34.826178155219|-34.826178155219|-34.826178155219|-34.826178155219|-34.826178155219|-34.826178155219|-34.826178155219|-34.826178155219|-34.826178155219|-34.826178155219|-34.826178155219|-34.826178155219|-34.826178155219|-34.826178155219|-37.357419952061|-37.500467283093|-37.647183928846|-38.984649589722|-39.381833106351|-39.424281664935|-39.424281664935|-39.424281664935|-39.919758660095|-40.690844701944|-41.523159635529|-41.749065651347|39.915642776149|39.915642776149|39.915642776149|39.915642776149|39.915642776149||39.915642776149|39.915642776149|39.915642776149|39.915642776149|39.915642776149|39.915642776149|39.915642776149|39.729621674044|39.729621674044|39.729621674044|39.729621674044|39.729621674044|39.729621674044|39.599025701398|38.963359593147|-40.609497346241|-40.609497346241|-40.609497346241|-40.609497346241|-40.609497346241|-40.609497346241|-40.609497346241|-40.609497346241|-40.609497346241|-40.609497346241|-40.832218476753|-41.150242192459|-41.211593742371|-41.211593742371|-41.28899269104|-41.364994049072||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08924|25146|/equities/seabridge-gold-inc|TSX|21.271716368089||20.346907045985|19.837118681431|19.384411865904|19.384411865904|19.384411865904|19.384411865904|19.384411865904|19.384411865904|19.384411865904|19.384411865904|19.384411865904|19.384411865904|19.384411865904|19.384411865904|19.384411865904|19.384411865904|19.384411865904|19.384411865904|19.384411865904|19.384411865904|19.384411865904|19.384411865904|19.384411865904|19.384411865904|19.384411865904|19.384411865904|19.384411865904|19.384411865904|19.384411865904|19.384411865904|18.832124346311||18.442917313637|17.49655243069|17.49655243069|17.49655243069|17.49655243069|17.49655243069|17.49655243069|17.49655243069|17.49655243069|17.49655243069|16.316867625028|16.316867625028|16.316867625028|16.139852933652|15.587059052528|15.53272689191|15.53272689191|14.39580730164|13.464785827132|13.363620187314|13.363620187314|13.363620187314|13.363620187314|13.363620187314|11.461800470917||10.453666835988|9.8607463857486|9.8607463857486|9.8607463857486|9.8607463857486|9.8607463857486|9.8607463857486|9.8607463857486|9.8607463857486|9.8607463857486|9.8607463857486|8.3186069087799|-13.409629906508|-13.409629906508|-13.409629906508|-13.409629906508|-13.409629906508|-13.409629906508|-13.409629906508|-13.645036878522|-13.645036878522|-15.925041294027|-16.406213219012|-16.406213219012|-16.406213219012|-16.406213219012|-16.406213219012|-16.406213219012|-16.406213219012|-16.771348192786|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001||-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-19.555631109238|-19.85000038147|-19.85000038147|-19.85000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08925|24650|/equities/shaw-communications|TSX|-23.529141509931||-23.529141509931|-23.621824251723|-23.692436520347|-23.692436520347|-23.706318343226|-24.221464541823|-24.348162128316|-24.348162128316|-24.348162128316|-24.410805203605|-24.410805203605|-24.410805203605|-24.487005951326|-24.752783830873|22.861175030522|22.861175030522|22.861175030522|22.760748936128|22.504165412531|22.453517438688|21.939741666359|21.73110173283|21.560496589995|21.560496589995|21.428607911376|21.291299902801|21.291299902801|21.291299902801|21.291299902801|21.291299902801|21.291299902801||21.291299902801|21.291299902801|21.291299902801|21.291299902801|21.291299902801|21.291299902801|21.291299902801|21.291299902801|21.291299902801|21.291299902801|21.291299902801|21.291299902801|21.291299902801|21.271444836594|20.804938571693|20.409821001915|20.409821001915|20.409821001915|20.409821001915|20.409821001915|20.163694510794|20.163694510794|20.163694510794|20.163694510794|20.04216038953||19.958656854736|19.958656854736|19.958656854736|19.442395814379|18.681434622275|18.681434622275|18.681434622275|18.681434622275|17.797149012339|17.716419576436|17.716419576436|-22.05159205922|-22.05159205922|-22.05159205922|-22.17658603206|-22.17658603206|-22.17658603206|-22.17658603206|-22.266207562715|-22.61247720987|-22.61247720987|-24.18275377784|-24.265281810074|-24.499757808346|-24.951318666261|-24.951318666261|-24.951318666261|-24.951318666261|-24.951318666261|-24.951318666261|-25.478133012764|-25.85792541715|-25.97769398394|-26.097993794445|-26.422771073452|-26.576412414038|-26.656568446119|-26.751813023129||-26.751813023129|-26.857570216434|-26.872410860969|-26.872410860969|-26.872410860969|-26.872410860969|-26.872410860969|-26.872410860969|-26.872410860969|-26.872410860969|-26.872410860969|-26.872410860969|-26.872410860969|-26.872410860969|-26.872410860969|-26.872410860969|-26.872410860969|-26.872410860969|-26.872410860969|-26.872410860969|-26.872410860969|-26.872410860969|-26.872410860969|-26.872410860969|-27.024995803833|-27.024995803833|-27.024995803833|-27.024995803833|-27.024995803833|-27.024995803833|-27.024995803833||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08926|24988|/equities/leisureworld-senior-care-corp|TSX|-10.487832855272||-10.487832855272|-10.585925657537|9.270090227322|9.270090227322|9.270090227322|9.270090227322|9.270090227322|9.270090227322|9.270090227322|9.270090227322|9.270090227322|9.270090227322|9.270090227322|9.270090227322|9.270090227322|9.270090227322|9.270090227322|8.9939890227894|-10.983979172098|-10.983979172098|-10.983979172098|-11.194976800666|-11.225529981968|-11.771144365069|-12.214615831051|-12.214615831051|-12.214615831051|-12.214615831051|-12.214615831051|-12.214615831051|-12.214615831051||-12.214615831051|-12.214615831051|-12.646239820756|-13.365266022459|11.323760603677|11.323760603677|11.323760603677|11.323760603677|11.323760603677|11.323760603677|11.323760603677|11.323760603677|11.323760603677|-13.39142382719|-13.39142382719|-13.39142382719|-13.39142382719|-13.39142382719|-13.39142382719|-13.39142382719|-13.39142382719|-13.39142382719|-13.39142382719|-13.39142382719|-13.39142382719||-13.39142382719|-13.39142382719|-13.39142382719|-13.39142382719|-13.39142382719|-13.39142382719|-13.39142382719|-13.39142382719|-13.39142382719|-13.39142382719|-13.39142382719|-13.39142382719|-13.39142382719|-13.39142382719|-13.515155580988|-13.515155580988|-13.515155580988|-14.565173126316|-14.925192171839|-15.298547222114|-15.820608141132|-17.259009151666|-17.738899474904|-17.863220962733|-18.170411371939|-18.170411371939|-18.170411371939|-18.170411371939|-18.170411371939|-18.170411371939|-18.51545723252|-18.957173965292|-19.194638302941|-19.239042762274|-19.394490775526|-19.865545971593|18.858281630719|18.790868885477||18.669387483379|18.669387483379|18.669387483379|18.669387483379|18.669387483379|18.669387483379|18.669387483379|18.647104224409|18.647104224409|18.647104224409|18.647104224409|18.647104224409|18.647104224409|18.644842956702|18.644842956702|18.644842956702|18.644842956702|18.644842956702|18.513714629456|18.447459465977|18.354956051505|18.222728831675|-19.036670161629|-19.036670161629|-19.036670161629|-19.036670161629|-19.036670161629|-19.146300264359|-19.171999874115|-19.190000534058|-19.190000534058||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|6.1517022210838||6.0096690741382|5.907410233904|5.7919869747071|5.7919869747071|5.7919869747071|5.7919869747071|5.6044299962684|5.5382668311624|5.5382668311624|5.5382668311624|5.5382668311624|5.5382668311624|5.5382668311624|5.5382668311624|5.5382668311624|5.5382668311624|5.3325186896356|5.3318130734565|5.3318130734565|5.0529881309419|5.0529881309419|5.0529881309419|4.9876754636614|4.9876754636614|4.9876754636614|4.9876754636614|4.9876754636614|4.9876754636614|4.9876754636614|4.9876754636614|4.9876754636614||4.9876754636614|4.6751766811961|4.6751766811961|4.6751766811961|4.6751766811961|4.6751766811961|4.3213073557344|4.1873418102167|4.1873418102167|4.1873418102167|4.1606954098923|4.1606954098923|4.1606954098923|3.942623756731|3.942623756731|3.942623756731|3.942623756731|3.942623756731|3.942623756731|3.942623756731|3.942623756731|3.942623756731|3.942623756731|3.942623756731|3.7135484006137||3.7135484006137|3.7135484006137|3.7135484006137|3.7135484006137|3.7135484006137|3.7135484006137|3.7135484006137|3.7135484006137|3.7135484006137|3.7135484006137|3.7135484006137|3.7135484006137|3.3006093795796|2.4028991389826|-4.1278230344231|-4.1278230344231|-4.1278230344231|-4.1278230344231|-4.1278230344231|-4.5209145584564|-4.6910161617576|-5.2027959032388|-5.2636618794702|-5.3246242935682|-5.3488795474561|-5.3488795474561|-5.3488795474561|-5.3488795474561|-5.3488795474561|-5.3488795474561|-5.9315328283875|-5.997258787218|-6.2652876695695|-6.3724645075688|-6.3724645075688|-6.3724645075688|-6.3724645075688|-6.3724645075688||-6.4705159330246|-6.490018012775|-6.5183530942743|-6.6687256380523|-6.7002507364976|-7.3163898958352|-7.4088268239675|-7.4088268239675|-7.4088268239675|-7.5731411465205|-7.6629344896252|-7.6700072092533|-7.6700072092533|-7.6700072092533|-7.6700072092533|-7.6700072092533|-7.6700072092533|-7.6700072092533|-7.6700072092533|-7.6700072092533|-7.6700072092533|-7.6700072092533|-7.6700072092533|-7.6700072092533|-7.6700072092533|-7.6700072092533|-7.6700072092533|-7.8549988269806|-7.8549988269806|-7.8549988269806|-7.8549988269806||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08928|978638|/equities/silvercrest-metals-inc|TSX|10.588323943204||10.588323943204|10.588323943204|10.588323943204|10.588323943204|10.588323943204|10.588323943204|10.588323943204|10.588323943204|10.588323943204|10.588323943204|10.588323943204|10.588323943204|10.588323943204|10.588323943204|10.588323943204|10.588323943204|10.588323943204|10.588323943204|10.588323943204|10.588323943204|10.588323943204|10.588323943204|10.084946398252|10.084946398252|10.084946398252|10.084946398252|10.084946398252|10.084946398252|10.004199197419|10.004199197419|10.004199197419||8.8890471126332|8.8890471126332|8.8890471126332|8.8890471126332|8.8890471126332|8.8890471126332|8.6328296292374|7.9331442105052|7.8156058881846|7.8156058881846|7.8156058881846|7.8156058881846|7.8156058881846|7.740672863652|7.3840809278242|7.380532862786|7.380532862786|6.8089249686439|6.4075385496477|6.4075385496477|6.4075385496477|6.4075385496477|6.4075385496477|6.4075385496477|5.8578203966728||5.7274746360969|5.7274746360969|5.7274746360969|5.7274746360969|5.7274746360969|5.7274746360969|5.7274746360969|5.7274746360969|5.7274746360969|5.7274746360969|5.7274746360969|5.7274746360969|5.2394161690817|-8.3875462334391|-8.3875462334391|-8.3875462334391|-8.3875462334391|-8.3875462334391|-8.3875462334391|-8.3875462334391|-8.8000512698223|-9.8811682969254|-10.193194207714|-10.193194207714|-10.193194207714|-10.193194207714|-10.193194207714|-10.193194207714|-10.193194207714|-10.193194207714|9.2142673647847|9.2142673647847|9.2142673647847|9.2142673647847|9.2142673647847|8.9147417453092|8.6980460912168|8.3983845479157||-9.0925504430226|-9.0925504430226|-9.0925504430226|-9.0925504430226|-9.0925504430226|-9.1300960515085|-9.1300960515085|-9.1300960515085|-9.1300960515085|-9.2228882618904|-9.2228882618904|-9.2228882618904|-9.2228882618904|-9.2228882618904|-9.2228882618904|-9.2228882618904|-9.2228882618904|-9.2228882618904|-9.2228882618904|-9.2228882618904|-9.2228882618904|-9.2228882618904|-9.2228882618904|-9.2228882618904|-9.2228882618904|-9.2228882618904|-9.2228882618904|-9.6104310693741|-9.6750011444092|-9.6750011444092|-9.6750011444092||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|15.102622696717||15.102622696717|15.102622696717|15.102622696717|15.102622696717|15.102622696717|15.102622696717|15.102622696717|15.102622696717|15.102622696717|15.102622696717|15.102622696717|15.102622696717|15.102622696717|15.102622696717|15.102622696717|15.102622696717|15.102622696717|14.840135782912|14.388762493879|14.309180175761|13.767977515304|13.583799810866|13.583799810866|13.318665950011|13.176851025898|12.528168298225|11.938934299982|11.938934299982|11.938934299982|11.598790838778|11.598790838778||11.598790838778|11.598790838778|11.598790838778|11.598790838778|11.417334259366|11.417334259366|11.31481540293|10.902101541504|10.902101541504|10.902101541504|10.902101541504|10.902101541504|10.876223644663|-12.665094972171|-12.665094972171|-12.665094972171|-12.665094972171|-12.665094972171|-12.665094972171|-12.665094972171|-12.665094972171|-12.665094972171|-12.665094972171|-12.665094972171|-12.665094972171||-12.665094972171|-12.665094972171|-12.665094972171|-12.665094972171|-12.665094972171|-12.862686146631|-12.862686146631|-12.862686146631|-12.862686146631|-12.862686146631|-12.893332000971|-12.893332000971|-12.893332000971|-12.893332000971|-13.824854187024|-13.824854187024|-14.049838388245|-15.540376067471|-16.595973359558|-18.061081050737|-18.123979222889|-19.551064074985|-19.551064074985|-19.551064074985|-19.551064074985|-19.551064074985|-19.551064074985|-19.551064074985|-19.551064074985|-19.551064074985|-19.810626944957|-20.280696190129|-20.584106644801|-20.881785932307|-21.210125682585|-21.210125682585|-21.210125682585|-21.210125682585||-21.210125682585|-21.210125682585|-21.210125682585|-21.210125682585|-21.210125682585|-21.210125682585|-21.210125682585|-21.210125682585|-21.210125682585|-21.210125682585|-21.210125682585|-21.335695847132|-21.497995915522|20.403789589141|20.403789589141|20.403789589141|20.403789589141|20.296431617974|20.07195292608|-21.040001869202|-21.040001869202|-21.040001869202|-21.040001869202|-21.040001869202|-21.040001869202|-21.040001869202|-21.040001869202|-21.040001869202|-21.040001869202|-21.040001869202|-21.040001869202||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|21.192640347894||21.192640347894|21.192640347894|21.192640347894|21.192640347894|21.192640347894|21.192640347894|21.192640347894|21.192640347894|21.192640347894|21.192640347894|21.192640347894|21.192640347894|21.192640347894|21.192640347894|21.192640347894|21.192640347894|21.192640347894|20.599044530056|-23.12430542234|-23.12430542234|-23.12430542234|-23.12430542234|-23.12430542234|-23.12430542234|-23.12430542234|-23.12430542234|-23.12430542234|-23.12430542234|-23.12430542234|-23.12430542234|-23.12430542234||-23.12430542234|-23.12430542234|-24.470894900996|-25.729326133417|-25.782687257453|-25.782687257453|21.792365315096|21.792365315096|21.792365315096|21.792365315096|21.792365315096|21.792365315096|21.792365315096|-25.664562152595|-25.664562152595|-25.664562152595|-25.664562152595|-25.664562152595|-25.664562152595|-25.664562152595|-25.664562152595|-25.664562152595|-25.664562152595|-25.664562152595|-25.664562152595||-25.664562152595|-25.664562152595|-25.664562152595|-25.664562152595|-25.664562152595|-25.753958303366|-25.849579443376|-25.849579443376|-25.849579443376|-25.905124621666|-25.905124621666|-25.905124621666|-25.905124621666|-25.905124621666|-26.510772452281|-26.510772452281|-27.698079676017|-27.940643092642|-28.327936884043|-29.816042101248|-30.459490842139|-33.259989811883|-33.397456577661|-33.397456577661|27.861400849059|27.861400849059|27.861400849059|27.861400849059|26.372597537111|-31.344245837774|-31.344245837774|-32.244160889085|-32.97740093701|-33.711002206724|31.393124966377|31.393124966377|31.393124966377|31.393124966377||31.393124966377|31.393124966377|31.393124966377|31.142361328065|30.380955030587|30.291178317309|30.291178317309|30.168534803656|29.775485517011|29.775485517011|29.775485517011|29.775485517011|29.775485517011|29.775485517011|29.775485517011|29.775485517011|29.775485517011|29.775485517011|29.775485517011|29.775485517011|29.775485517011|29.775485517011|29.205539704943|-30.950998687744|-30.950998687744|-30.950998687744|-30.950998687744|-30.950998687744|-30.950998687744|-30.950998687744|-31.21999835968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08931|958361|/equities/spin-master-corp|TSX|22.315992989257||21.680967371426|21.680967371426|21.680967371426|21.680967371426|21.680967371426|21.680967371426|21.45329755408|20.854218309262|20.050244350277|19.769160185746|19.121844197304|18.1795849695|18.1795849695|18.1795849695|18.1795849695|18.1795849695|18.1795849695|17.239046378775|17.239046378775|17.239046378775|17.239046378775|17.239046378775|17.239046378775|17.239046378775|17.239046378775|17.239046378775|17.239046378775|17.239046378775|17.239046378775|17.239046378775|17.239046378775||17.239046378775|17.239046378775|17.239046378775|17.239046378775|17.239046378775|17.239046378775|17.239046378775|17.239046378775|17.239046378775|17.239046378775|17.239046378775|17.239046378775|17.239046378775|17.215606896793|16.886231334911|15.761217877138|15.761217877138|15.761217877138|15.761217877138|15.761217877138|15.536908782045|14.81883797003|14.81883797003|14.739264004243|14.088072239042||13.706190465424|12.59965628886|12.077395113572|-16.63971177966|-16.63971177966|-16.63971177966|-16.63971177966|-16.63971177966|-16.63971177966|-16.63971177966|-16.63971177966|-16.63971177966|-16.63971177966|-16.63971177966|-16.63971177966|-16.63971177966|-16.63971177966|-17.920076063026|-17.920076063026|-18.772306736695|-18.893119026541|-20.799576151503|-21.805084612781|-21.925649434123|-23.506832685507|-25.789813454987|-32.696459487678|-32.854765437269|-32.854765437269|-32.917516732905|-32.935018248794|-33.936713799874|-33.936713799874|-33.936713799874|-33.936713799874|-33.936713799874|-33.936713799874|-33.936713799874||-33.936713799874|-33.936713799874|-33.936713799874|-33.936713799874|-34.01023812762|-34.667486354941|-34.828317188813|-35.131464772306|-35.303294717031|-35.308697195648|-35.308697195648|-36.210219034221|-37.159131827913|-37.768480741274|-37.936639456831|-37.936639456831|-37.936639456831|-37.936639456831|-37.936639456831|-40.532378361051|-41.025504897186|-41.025504897186|-41.025504897186|-41.025504897186|-41.062782735901|-41.138091479492|-41.762881820679|-42.049867172241|-42.674296188355|-42.976993560791|-43.20499420166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|39.352253170821||39.352253170821|39.352253170821|39.352253170821|39.352253170821|39.352253170821|39.352253170821|39.352253170821|39.352253170821|39.352253170821|39.352253170821|39.352253170821|39.352253170821|39.352253170821|39.352253170821|39.352253170821|39.352253170821|39.352253170821|39.352253170821|39.114169672697|38.911259902982|38.911259902982|38.911259902982|38.911259902982|38.911259902982|38.911259902982|38.911259902982|38.911259902982|38.911259902982|38.911259902982|38.911259902982|38.911259902982||38.911259902982|38.911259902982|38.911259902982|38.911259902982|38.911259902982|38.419178924591|38.166310585904|38.012560076429|38.012560076429|38.012560076429|38.012560076429|38.012560076429|38.012560076429|36.712288109146|36.583654844851|35.84517273648|35.591277343043|35.591277343043|35.591277343043|35.591277343043|35.591277343043|35.591277343043|35.591277343043|35.591277343043|34.919752154095||-39.780911254104|-39.780911254104|-39.780911254104|-39.780911254104|-39.780911254104|-39.780911254104|-39.780911254104|-39.780911254104|-39.780911254104|-39.780911254104|-39.780911254104|-39.780911254104|-39.780911254104|-39.780911254104|-40.543094506878|-40.543094506878|-40.543094506878|-40.543094506878|-40.543094506878|-41.112647804971|-41.112647804971|-41.783603637791|-41.783603637791|-41.783603637791|38.596412696249|38.596412696249|38.562981969789|-41.668176649615|-41.668176649615|-41.668176649615|-41.668176649615|-41.668176649615|-41.990956693281|-41.990956693281|40.491753375846|40.491753375846|40.491753375846|40.491753375846||40.491753375846|40.311856832424|40.311856832424|40.074286344227|39.726983470582|39.569982549507|39.39386836352|38.938188460823|38.332430419388|38.14802718122|38.14802718122|38.14802718122|38.006847921238|38.006847921238|38.006847921238|38.006847921238|38.006847921238|37.89316491642|37.526295233197|37.391537761034|37.391537761034|37.325851062862|37.325851062862|37.136501952375|36.648891736362|-38.332001495361|-38.332001495361|-38.332001495361|-38.332001495361|-38.332001495361|-38.340000152588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08933|1055997|/equities/stelco|TSX|7.0394210525595||7.0394210525595|7.0394210525595|7.0394210525595|7.0394210525595|7.0394210525595|7.0394210525595|7.0394210525595|7.0394210525595|7.0394210525595|7.0394210525595|7.0394210525595|7.0394210525595|7.0394210525595|7.0394210525595|7.0394210525595|7.0394210525595|7.0394210525595|6.7821344477427|6.4184828182604|6.3722031536529|6.2824478881038|6.2193566538271|6.2193566538271|6.2193566538271|6.2193566538271|5.9578746787888|5.9578746787888|5.9578746787888|5.9578746787888|5.9578746787888|5.9578746787888||5.9578746787888|5.9578746787888|5.9578746787888|5.9578746787888|5.9578746787888|5.9578746787888|5.9175612181035|5.9175612181035|5.8906236720976|5.6556470451455|5.6556470451455|5.6556470451455|5.6556470451455|5.0748857190984|4.5882062835581|-5.6620259516569|-5.6620259516569|-5.6620259516569|-5.6620259516569|-5.6620259516569|-5.6620259516569|-5.6620259516569|-5.6620259516569|-5.6620259516569|-5.6620259516569||-5.6620259516569|-5.6620259516569|-5.6620259516569|-5.6620259516569|-5.6620259516569|-5.6620259516569|-5.6620259516569|-5.6620259516569|-5.6620259516569|-5.8722444155614|-5.8722444155614|-5.8722444155614|-5.8722444155614|-5.8722444155614|-5.8722444155614|-5.8722444155614|-5.8722444155614|-6.0047608059318|-6.0047608059318|-6.0047608059318|-6.0047608059318|-6.6919566173985|-6.9788404592357|-7.1514895104128|-8.2760993532294|-8.5701105387071|-8.7401229044971|-8.8706922686958|-8.9079912146886|-8.9388793266437|-9.224310428635|-9.9175669426562|-10.203963464591|-10.479543009273|-10.479543009273|-10.479543009273|-10.479543009273|-10.479543009273||-10.479543009273|-10.479543009273|-10.479543009273|-10.479543009273|-10.479543009273|-10.479543009273|-10.479543009273|-10.479543009273|-10.479543009273|-10.479543009273|-10.479543009273|-10.479543009273|-10.479543009273|-10.479543009273|-10.71615922768|-10.99533921077|-10.99533921077|-10.99533921077|-10.99533921077|-10.99533921077|-10.99533921077|-10.99533921077|-10.99533921077|-10.99533921077|-11.178154795194|-11.266838595629|-11.40259843111|-11.476999759674|-11.476999759674|-11.476999759674|-11.535000324249||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|33.364622197918||33.364622197918|33.364622197918|33.364622197918|33.364622197918|33.364622197918|33.364622197918|33.364622197918|33.364622197918|33.364622197918|33.364622197918|33.364622197918|33.364622197918|33.364622197918|33.364622197918|33.364622197918|33.364622197918|33.364622197918|33.014301814826|32.55506404804|32.55506404804|31.692293844475|30.855324967983|30.742376838057|30.742376838057|30.492685736365|30.492685736365|30.341293098327|30.341293098327|30.341293098327|30.341293098327|30.341293098327||30.341293098327|30.341293098327|30.341293098327|30.341293098327|30.341293098327|30.341293098327|30.341293098327|29.894415913711|29.894415913711|29.894415913711|29.894415913711|29.894415913711|29.894415913711|28.953242260759|28.890823106572|28.108694849859|27.580214617926|27.350122067614|27.350122067614|27.350122067614|27.350122067614|27.350122067614|27.350122067614|27.350122067614|27.321246462049||27.212216409248|26.427462189509|-31.844566626954|-31.844566626954|-31.844566626954|-31.844566626954|-31.844566626954|-31.844566626954|-31.844566626954|-31.844566626954|-31.844566626954|-31.844566626954|-31.844566626954|-31.844566626954|-32.410571720956|-32.410571720956|-32.410571720956|-32.410571720956|-32.410571720956|-33.22447138995|-33.22447138995|-34.798543720703|-34.798543720703|-34.822272915819|-36.087230893247|-36.087230893247|-36.087230893247|-36.087230893247|-36.087230893247|-36.087230893247|-36.087230893247|-37.02136635369|-37.839296813209|-37.924220080065|-38.691355169799|37.348993261542|37.348993261542|37.348993261542||37.348993261542|37.348993261542|37.348993261542|37.348993261542|37.348993261542|37.348993261542|37.348993261542|37.293246021657|37.293246021657|37.293246021657|37.293246021657|37.293246021657|37.293246021657|37.293246021657|37.293246021657|37.293246021657|37.293246021657|37.293246021657|37.293246021657|37.293246021657|37.25565098788|37.25565098788|37.25565098788|37.180725617162|36.966318419266|36.966318419266|36.966318419266|-37.949993133545|-37.949993133545|-37.949993133545|-37.949993133545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08935|945165|/equities/summit-industrial-income|TSX|10.445050488078||10.445050488078|10.445050488078|10.445050488078|10.445050488078|10.445050488078|10.445050488078|10.445050488078|10.445050488078|10.445050488078|10.445050488078|10.445050488078|10.387949273384|10.387949273384|10.387949273384|10.387949273384|10.387949273384|10.387949273384|10.105498946813|9.7111099175908|9.5095666704684|9.4234081173505|9.3265643544292|9.2303401030412|9.2303401030412|9.2303401030412|9.2303401030412|9.0642600779422|9.0642600779422|9.0642600779422|9.0642600779422|9.0642600779422||9.0642600779422|9.0642600779422|9.0642600779422|9.0642600779422|9.0642600779422|9.0642600779422|9.0642600779422|9.0642600779422|9.0642600779422|9.0642600779422|9.0642600779422|9.0642600779422|9.0642600779422|8.8180672067942|8.3695186397038|8.2839373016297|8.2839373016297|8.2839373016297|8.2839373016297|8.2839373016297|8.2839373016297|8.2839373016297|8.2839373016297|8.2839373016297|8.2839373016297||8.2839373016297|7.4004866176114|-9.7794512095585|-9.7794512095585|-9.7794512095585|-9.7794512095585|-9.7794512095585|-9.7794512095585|-9.7794512095585|-9.7794512095585|-9.7794512095585|-9.7794512095585|-9.7794512095585|-9.7794512095585|-9.7944459167693|-9.7944459167693|-10.615495519238|-11.171661408298|-11.669623568712|-12.110522974492|-12.110522974492|-13.60613668071|-13.984596492038|-14.141773543077|12.785896437014|12.785896437014|12.609329268496|-13.644931736251|-13.644931736251|-13.644931736251|-14.012702348784|13.281067864395|13.281067864395|13.281067864395|13.281067864395|13.281067864395|13.281067864395|13.281067864395||13.234519817538|13.125022731564|13.018358003587|12.977064410283|12.903960377457|12.834956335229|12.682173754554|12.581859881989|12.477066630911|12.287851460323|12.25483479273|12.07379230926|12.07379230926|12.07379230926|12.031991422944|12.011101127524|11.954557446262|11.949507690823|-12.568000602722|-12.568000602722|-12.568000602722|-12.568000602722|-12.568000602722|-12.568000602722|-12.568000602722|-12.568000602722|-12.568000602722|-12.568000602722|-12.568000602722|-12.568000602722|-12.650000572205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|-52.040776666053||-52.040776666053|-52.040776666053|-52.368085260797|-52.693983682447|-53.023313770089|49.11132569703|49.11132569703|49.11132569703|49.11132569703|49.11132569703|49.11132569703|49.11132569703|49.11132569703|49.11132569703|49.11132569703|49.11132569703|49.11132569703|49.11132569703|46.975361139604|46.83317850147|45.056310632872|44.617592407025|44.617592407025|44.617592407025|44.617592407025|43.607323938781|43.435405232445|43.435405232445|43.435405232445|43.435405232445|43.435405232445||43.435405232445|43.435405232445|43.435405232445|43.435405232445|43.435405232445|43.435405232445|43.435405232445|43.435405232445|43.435405232445|43.435405232445|43.435405232445|43.435405232445|43.435405232445|41.893783439017|40.495541601735|40.495541601735|40.495541601735|40.495541601735|40.495541601735|40.495541601735|40.495541601735|40.495541601735|40.495541601735|40.495541601735|40.495541601735||40.26282525654|38.595914900251|-46.427003178498|-46.427003178498|-46.427003178498|-46.427003178498|-46.427003178498|-46.427003178498|-46.427003178498|-46.427003178498|-46.427003178498|-46.427003178498|-46.427003178498|-46.427003178498|-48.457779444479|-49.463644598615|-49.672382141365|-53.012783958227|-53.012783958227|-53.012783958227|-53.012783958227|-57.915316636596|-58.106315445059|-58.106315445059|-61.158685285905|-62.006550985372|-62.006550985372|-62.006550985372|-62.006550985372|-62.006550985372|-64.078389280147|-65.388765459929|-65.929741680263|63.553607496068|63.553607496068|63.553607496068|63.553607496068|63.553607496068||63.553607496068|63.089564359238|63.067295326182|62.771438878321|62.24548476884|61.880051779344|61.880051779344|61.880051779344|61.880051779344|61.880051779344|61.880051779344|61.880051779344|61.880051779344|61.880051779344|61.880051779344|61.880051779344|61.759500065116|61.759500065116|61.759500065116|61.759500065116|61.507222642134|61.040248965368|60.730276000881|60.721881654396|60.721881654396|60.721881654396|60.622091693497|59.668434375763|58.577704582214|-60.32999420166|-60.32999420166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08937|31160|/equities/sunopta-inc|TSX|5.2798152202601||5.2514612933259|5.1760682552237|5.0556315282074|5.0498785057796|5.0498785057796|5.0498785057796|5.0311369516153|5.0311369516153|5.0311369516153|5.0311369516153|5.0311369516153|5.0311369516153|5.0311369516153|5.0311369516153|5.0311369516153|5.0311369516153|5.0311369516153|5.0256835590203|5.0256835590203|5.0256835590203|5.0256835590203|4.7066464024806|4.7066464024806|4.6200571391347|4.6200571391347|4.3806191918323|4.1666722071282|4.1666722071282|4.1666722071282|4.1237607683923|4.1237607683923||4.1237607683923|4.1237607683923|4.1237607683923|4.1237607683923|3.7408453851039|3.5587170818443|3.2857969578764|3.1919963554829|3.0374540450021|3.0374540450021|3.0374540450021|3.0374540450021|3.0374540450021|3.0374540450021|3.0374540450021|2.993837860099|2.7431531646423|2.7390590617582|2.627843374403|-3.3538131900652|-3.3538131900652|-3.3538131900652|-3.3538131900652|-3.3538131900652|-3.3538131900652||-3.3538131900652|-3.3538131900652|-3.3538131900652|-3.3538131900652|-3.3538131900652|-3.3538131900652|-3.3538131900652|-3.3538131900652|-3.3538131900652|-3.3538131900652|-3.3538131900652|-3.3538131900652|-3.3538131900652|-3.3538131900652|-3.3538131900652|-3.3538131900652|-3.3538131900652|-3.5914589771545|-3.7521766566475|-3.8691686950152|-3.8691686950152|-4.1812984504109|2.9643230874018|2.9643230874018|2.9643230874018|2.7953590771309|2.7837322840814|-3.7962131419687|-3.7962131419687|-3.7962131419687|-3.7962131419687|-3.7962131419687|-3.831347893665|3.2278498736697|3.2278498736697|3.2278498736697|3.2278498736697|3.2278498736697||3.2278498736697|3.2278498736697|3.2278498736697|3.2278498736697|3.2278498736697|3.2278498736697|3.2278498736697|3.2278498736697|3.2278498736697|3.2278498736697|3.2278498736697|3.2278498736697|3.2278498736697|3.2278498736697|3.2278498736697|3.2278498736697|3.2278498736697|3.2278498736697|3.2278498736697|3.2278498736697|3.2278498736697|3.0862149790525|-3.8650000095367|-3.8650000095367|-3.8650000095367|-3.8650000095367|-3.8650000095367|-3.8650000095367|-3.8650000095367|-3.8650000095367|-3.9349999427795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX|10.423297796706||10.423297796706|10.423297796706|10.423297796706|10.423297796706|10.423297796706|10.423297796706|10.243108283656|10.213454046931|10.161843384417|10.161843384417|10.161843384417|10.161843384417|10.161843384417|10.161843384417|10.161843384417|10.161843384417|9.6709376320934|9.1188193411402|9.0247991450156|8.8925546416006|8.7206164740149|8.6220962644394|8.6220962644394|8.6220962644394|8.6220962644394|8.6220962644394|8.6220962644394|8.6220962644394|8.6220962644394|8.6220962644394|8.6220962644394||8.6220962644394|8.6220962644394|8.6220962644394|8.6220962644394|8.6220962644394|8.6220962644394|8.6220962644394|8.6220962644394|8.6220962644394|8.6220962644394|8.6220962644394|8.6220962644394|8.6220962644394|8.2773287164697|8.0786987264431|7.9324428725548|7.7660477082273|7.5356087066886|7.508633872903|7.508633872903|7.508633872903|7.395080824007|7.395080824007|7.395080824007|7.1073839224286||7.1073839224286|6.9087602868021|6.8430667734081|-8.392441360014|-8.392441360014|-8.392441360014|-8.392441360014|-8.392441360014|-8.392441360014|-8.392441360014|-8.392441360014|-8.392441360014|-8.392441360014|-8.392441360014|-8.392441360014|-8.392441360014|-8.7666014210574|-9.3978904106211|-9.444556006923|-9.444556006923|-9.5245067644282|-10.317785533287|-10.526983614341|-10.599425920265|-10.933353831301|-10.933353831301|-10.933353831301|-10.933353831301|-10.933353831301|-10.933353831301|-11.247059532812|-11.425066308634|-11.431131368381|-11.431131368381|-12.079034917335|-12.096508038436|-12.096508038436|-12.096508038436||-12.096508038436|-12.096508038436|-12.096508038436|-12.096508038436|-12.096508038436|-12.127231240709|-12.232479440326|-12.260286638758|-12.260286638758|-12.260286638758|-12.460318377307|-12.539898916884|-12.539898916884|-12.754332591873|-12.944363775383|-12.944363775383|-12.944363775383|-12.944363775383|-12.944363775383|-12.944363775383|-12.944363775383|-12.944363775383|-12.944363775383|-12.99151557301|-13.010001182556|-13.010001182556|-13.010001182556|-13.010001182556|-13.010001182556|-13.010001182556|-13.010001182556||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08939|24671|/equities/transforce-inc|TSX|45.393074830647||43.782305223275|43.098673165428|42.803524984902|42.155288222739|42.155288222739|42.155288222739|42.155288222739|42.155288222739|42.155288222739|42.155288222739|42.155288222739|42.155288222739|42.155288222739|42.155288222739|42.155288222739|41.845321129107|41.759521747456|40.882247157478|39.891387722651|39.237097181391|38.200544928072|38.200544928072|38.200544928072|38.200544928072|37.550606831972|37.214562002226|37.082291461146|35.850880571114|35.794865868607|35.056516724735|34.155061292326||34.155061292326|34.155061292326|34.155061292326|34.155061292326|34.155061292326|34.155061292326|34.155061292326|34.155061292326|34.155061292326|34.155061292326|34.155061292326|34.155061292326|34.155061292326|32.936178365985|31.910753214403|30.856391655123|30.079324442717|28.94591766659|27.886449243764|27.886449243764|27.886449243764|27.886449243764|27.886449243764|27.886449243764|27.886449243764||27.886449243764|25.874941934193|-32.645007840689|-32.645007840689|-32.645007840689|-32.645007840689|-32.645007840689|-32.645007840689|-32.645007840689|-32.645007840689|-32.645007840689|-32.645007840689|-32.645007840689|-32.645007840689|-32.645007840689|-32.645007840689|-32.645007840689|-35.872787095768|-37.675874394027|-39.027746257771|-39.027746257771|-40.996421526147|-40.996421526147|-40.996421526147|-42.883801246433|-43.853112724918|-44.951234741893|-45.359157968732|-45.359157968732|-45.359157968732|-46.58795274758|-48.043837589949|44.578445105996|44.578445105996|44.578445105996|44.578445105996|44.578445105996|44.578445105996||43.538827319108|43.403142499883|42.146834520359|-44.689422178308|-44.689422178308|-44.689422178308|-44.689422178308|-44.689422178308|-44.689422178308|-44.689422178308|-45.081023269273|-45.770621112092|-45.770621112092|-45.770621112092|-45.770621112092|43.791244202192|43.791244202192|43.791244202192|43.791244202192|43.791244202192|43.791244202192|43.791244202192|-45.014990615845|-45.014990615845|-45.014990615845|-45.014990615845|-45.014990615845|-45.014990615845|-45.014990615845|-45.014990615845|-45.149990081787||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|25.246769570936||25.115309929355|25.115309929355|25.115309929355|25.115309929355|25.115309929355|25.115309929355|25.115309929355|25.115309929355|25.115309929355|25.115309929355|25.115309929355|25.115309929355|25.115309929355|25.115309929355|25.115309929355|25.115309929355|25.115309929355|25.115309929355|25.115309929355|25.115309929355|25.115309929355|25.115309929355|25.115309929355|25.115309929355|-27.575084811823|-27.575084811823|-27.575084811823|-27.575084811823|-27.575084811823|-27.575084811823|-27.575084811823||-27.575084811823|-27.575084811823|24.892117792716|24.892117792716|24.623464379432|24.028293170004|23.891436618201|23.333263019315|22.984181196151|22.816436013767|22.816436013767|22.816436013767|22.816436013767|22.816436013767|22.816436013767|22.079372628076|21.598193203457|21.42465839016|21.368960929352|21.368960929352|20.84384438775|20.429533479282|20.429533479282|20.429533479282|19.802814904924||19.558683227694|18.938536563621|-21.959198593676|-21.959198593676|-21.959198593676|-21.959198593676|-21.959198593676|-21.959198593676|-21.959198593676|-21.959198593676|-21.959198593676|-21.959198593676|-21.959198593676|-21.959198593676|-21.959198593676|-21.959198593676|-22.472443712619|-23.026797972557|-23.026797972557|-23.026797972557|-23.026797972557|-24.118108231091|-24.381924354323|-24.381924354323|22.121817668428|22.121817668428|-23.402193146932|-23.402193146932|-23.402193146932|-23.402193146932|-23.682992809336|-24.052829787221|-24.052829787221|-24.244810683955|-24.334210628626|-24.334210628626|-24.579678688179|-24.71297704923||-24.913863205776|-25.068180958281|-25.393534359943|23.951995692611|23.951995692611|23.951995692611|23.842525323673|23.842525323673|23.746139244287|23.485709936585|23.290233487515|23.266370528968|23.172633005548|22.890703759115|22.882824922514|22.882824922514|22.882824922514|22.792027183055|22.423329004698|22.423329004698|22.423329004698|22.377032846271|22.369480868246|22.076646138193|21.971997833252|-22.64377041687|-22.723077783203|-22.814531654358|-22.926701698303|-23.090002059937|-23.090002059937||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX|18.227512457492||17.977789775665|17.42532326572|16.749247093916|-20.012393668381|-20.012393668381|-20.012393668381|-20.012393668381|-20.012393668381|-20.012393668381|-20.012393668381|-20.012393668381|-20.012393668381|-20.012393668381|-20.012393668381|-20.012393668381|-20.012393668381|-20.012393668381|-20.118214080828|17.030647438816|17.030647438816|17.030647438816|17.030647438816|17.030647438816|17.030647438816|17.030647438816|17.030647438816|17.030647438816|17.030647438816|17.030647438816|17.030647438816|17.030647438816||17.030647438816|17.030647438816|17.030647438816|17.030647438816|17.030647438816|17.030647438816|17.030647438816|17.030647438816|17.030647438816|17.030647438816|17.030647438816|17.030647438816|17.030647438816|16.848497463655|16.282774476421|15.411415555093|14.558794845049|12.978105400342|11.922925291806|11.922925291806|11.922925291806|11.922925291806|11.922925291806|11.922925291806|9.7893081872518||9.7893081872518|9.7893081872518|9.7893081872518|9.7893081872518|9.7893081872518|9.7893081872518|9.7893081872518|9.7893081872518|9.7893081872518|9.7893081872518|9.7893081872518|9.4014532001874|-15.333610951033|-15.333610951033|-15.333610951033|-15.333610951033|-15.333610951033|-15.333610951033|-15.333610951033|-17.22790086173|-18.015445363775|-19.797716922512|-20.274404042726|-20.274404042726|-21.166948076523|-21.166948076523|-21.166948076523|-21.166948076523|-21.166948076523|-21.284942358111|19.706407356003|19.706407356003|19.706407356003|19.706407356003|19.544340769162|18.92926731784|18.442518453674|-19.428928839343||-19.428928839343|-19.428928839343|-19.428928839343|-19.428928839343|-19.428928839343|-19.428928839343|-19.428928839343|-19.428928839343|-19.452700388848|-19.595599388671|-19.595599388671|-19.595599388671|-19.595599388671|-19.595599388671|-19.595599388671|-19.595599388671|-19.595599388671|-19.595599388671|-19.595599388671|-20.030109643486|-20.306789344711|-20.745321956125|-21.25980124523|-21.389223894032|-22.360249131424|-22.659072444153|-22.659072444153|-22.914996910095|-22.914996910095|-22.914996910095|-23.034996986389||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08942|24675|/equities/toromont-industries-ltd|TSX|-71.696388506349||-71.696388506349|-71.696388506349|-71.760910216005|-71.760910216005|-72.843232250911|66.569800755065|66.569800755065|66.569800755065|66.569800755065|66.569800755065|66.569800755065|66.569800755065|66.569800755065|66.569800755065|66.569800755065|66.569800755065|66.569800755065|66.341447826537|63.955493499077|62.733881157015|62.443928575042|62.443928575042|61.4032593298|60.646306090889|60.646306090889|60.267008310488|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826||-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826||-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-69.91171182637|-69.91171182637|-69.91171182637|-71.234949042326|-71.234949042326|-71.234949042326|-71.234949042326|-71.234949042326|-71.234949042326|-71.234949042326|-72.54827576426|68.298142592106|68.298142592106|68.298142592106|68.298142592106|68.298142592106|68.298142592106||68.298142592106|68.298142592106|68.298142592106|68.298142592106|68.298142592106|68.298142592106|68.298142592106|-71.140695887523|-71.140695887523|-71.140695887523|-71.140695887523|-72.601884556829|-72.610003662109|-72.610003662109|-72.610003662109|-72.610003662109|-72.610003662109|-72.610003662109|-72.610003662109|-72.610003662109|-72.610003662109|-72.610003662109|-72.610003662109|-72.610003662109|-72.610003662109|-72.610003662109|-72.610003662109|-72.610003662109|-72.610003662109|-72.610003662109|-72.800003051758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08943|24668|/equities/toronto-dominion-bank|TSX|-64.521296453093||-64.521296453093|-64.521296453093|-64.521296453093|-64.913104533723|-65.124562263016|-65.641497058049|-65.641497058049|-66.406002818377|-66.406002818377|-66.406002818377|-66.406002818377|-66.406002818377|-66.406002818377|-66.406002818377|60.925341587455|60.925341587455|60.925341587455|60.138161320588|57.267956887242|57.246064250731|56.463387440067|56.463387440067|56.463387440067|56.463387440067|56.463387440067|-60.062453745937|-60.062453745937|-60.062453745937|-60.062453745937|-60.062453745937|-60.062453745937||-60.062453745937|-60.062453745937|-60.948898753678|-60.948898753678|-60.948898753678|-60.948898753678|-60.948898753678|-60.948898753678|-60.948898753678|-60.948898753678|-60.948898753678|-60.948898753678|-60.948898753678|-60.948898753678|-60.948898753678|-60.948898753678|-61.242091024626|-61.242091024626|-61.242091024626|-61.242091024626|-61.242091024626|-61.242091024626|-61.242091024626|-61.242091024626|-61.242091024626||-61.242091024626|-61.242091024626|-61.242091024626|-61.242091024626|-61.242091024626|-61.242091024626|-61.242091024626|-61.242091024626|-61.242091024626|-61.242091024626|-61.242091024626|-61.242091024626|-61.242091024626|-61.242091024626|-61.242091024626|-61.242091024626|-61.242091024626|-61.242091024626|-61.242091024626|-61.242091024626|-61.242091024626|-65.802878314377|-66.460465574118|-66.460465574118|-70.249407397214|-71.827120262719|-72.595132251952|-72.753778926267|-72.753778926267|-72.753778926267|-73.651418994681|-76.081021969866|-76.349472568378|74.106538906202|74.106538906202|74.106538906202|74.007422202447|74.007422202447||74.007422202447|74.007422202447|74.007422202447|74.007422202447|73.812372117399|73.812372117399|73.689305099247|73.198668568663|-74.603026968513|-74.603026968513|-74.603026968513|-74.603026968513|-74.603026968513|-74.603026968513|-74.603026968513|-74.603026968513|-74.603026968513|-74.603026968513|-74.603026968513|-74.603026968513|-74.603026968513|-74.603026968513|-74.603026968513|-74.603026968513|-74.603026968513|-74.694984436035|-74.694984436035|-74.694984436035|-74.694984436035|-74.694984436035|-74.694984436035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08944|24678|/equities/tourmaline-oil-corp|TSX|-13.451648603996||-13.451648603996|-13.451648603996|-13.451648603996|-13.659566398412|-13.659566398412|-13.804618561329|-13.804618561329|-13.804618561329|-13.804618561329|-13.804618561329|-13.813171713515|-13.813171713515|-14.016301624162|-14.179779361997|-14.681976979876|12.797337905749|12.797337905749|12.797337905749|12.797337905749|12.797337905749|12.797337905749|12.324697834199|12.324697834199|12.324697834199|12.324697834199|12.324697834199|12.198552932943|12.024271771231|12.024271771231|12.024271771231|12.024271771231||12.024271771231|12.024271771231|12.024271771231|12.024271771231|12.024271771231|12.024271771231|12.024271771231|11.465088322475|11.465088322475|11.184737382541|11.184737382541|11.184737382541|10.993041023291|10.03060116666|9.8004419920057|9.8004419920057|9.8004419920057|9.8004419920057|9.8004419920057|9.0071576035917|8.5390642922123|8.5122936876836|7.962548590614|7.9172760125814|7.5197509258784||7.3302791880013|7.0091991210913|-10.159333781807|-10.159333781807|-10.159333781807|-10.159333781807|-10.159333781807|-10.159333781807|-10.159333781807|-10.159333781807|-10.159333781807|-10.159333781807|-10.159333781807|-10.390926736824|-10.821205750208|-10.821205750208|-11.073025811004|-11.073025811004|-11.073025811004|-11.595587033165|-11.595587033165|-11.984639789031|-11.984639789031|-11.984639789031|-12.442377409854|-12.482641574981|-12.523288111559|-12.523288111559|-12.523288111559|-12.523288111559|-12.674209070064|-13.19797396348|-13.19797396348|-13.230526761723|-13.617807684687|-13.679558030899|-13.679558030899|-13.679558030899||-13.983953626217|-14.077170697916|-14.141300245643|-14.318667302|-14.375741306794|-14.678045449271|-14.708650729496|-14.708650729496|-14.708650729496|-14.708650729496|-14.795723223508|-14.796359088488|-15.062419714189|-15.062419714189|-15.062419714189|-15.364911147463|-15.512123501419|-15.855136672787|-16.0579296661|-16.124366662302|-16.492073903921|-16.689103062803|-16.689103062803|-16.884997844696|-16.884997844696|-16.884997844696|-16.884997844696|-16.884997844696|-16.884997844696|-16.884997844696|-16.884997844696||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08945|43104|/equities/transalta-renewables-inc.|TSX|-15.021744438087||-15.021744438087|-15.021744438087|-15.021744438087|-15.164715391701|-15.235739586241|-15.235739586241|-15.235739586241|-15.235739586241|-15.235739586241|-15.235739586241|-15.235739586241|-15.235739586241|-15.235739586241|-15.235739586241|13.969650400615|13.969650400615|13.969650400615|13.959055994325|13.735872019381|13.735872019381|13.735872019381|13.735872019381|13.735872019381|13.735872019381|13.735872019381|13.735872019381|13.735872019381|13.735872019381|13.735872019381|13.735872019381|13.735872019381||13.735872019381|13.735872019381|13.735872019381|13.735872019381|13.534849809337|13.534849809337|13.534849809337|13.534849809337|13.534849809337|13.534849809337|13.534849809337|13.534849809337|13.534849809337|-15.270622043217|-15.270622043217|-15.270622043217|-15.270622043217|-15.270622043217|-15.270622043217|-15.270622043217|-15.270622043217|-15.270622043217|-15.270622043217|-15.270622043217|-15.270622043217||-15.270622043217|-15.270622043217|-15.270622043217|-15.270622043217|-15.270622043217|-15.270622043217|-15.270622043217|-15.270622043217|-15.270622043217|-15.270622043217|-15.270622043217|-15.270622043217|-15.270622043217|-15.270622043217|-15.416879070645|-15.416879070645|-15.707088299202|-15.833576621776|-15.833576621776|-15.833576621776|-15.833576621776|-17.028589886737|-17.028589886737|-17.028589886737|-17.865798390233|-17.865798390233|-17.865798390233|-17.865798390233|-17.865798390233|-17.865798390233|-18.180330819911|17.384410263624|17.384410263624|17.384410263624|17.384410263624|17.21545556025|17.132729561641|17.004698894106||16.855106410283|16.855106410283|16.855106410283|16.855106410283|16.767340828862|16.560378791984|16.442642691065|16.226269194736|16.18418793905|16.082985509637|16.012513377052|16.012513377052|15.976682267566|15.88594707945|15.88594707945|15.88594707945|15.88594707945|15.88594707945|15.804387140043|15.748762501353|15.533069757482|15.417855002108|-15.870001316071|-15.870001316071|-15.870001316071|-15.870001316071|-15.870001316071|-15.870001316071|-15.870001316071|-15.870001316071|-15.870001316071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX|14.300308204666||13.751314508667|13.527919932124|13.527919932124|13.527919932124|13.527919932124|13.527919932124|13.242550130153|12.95958193866|12.95958193866|12.95958193866|12.796897136807|12.640718684858|12.468437444574|12.245247589961|12.245247589961|12.195552759055|11.996447435887|11.81202455789|11.801265572694|11.801265572694|11.545711728364|11.448285657719|11.448285657719|11.294067681449|11.054380589743|11.029450926537|10.930223289855|10.741468454129|10.741468454129|10.741468454129|10.741468454129||10.741468454129|10.741468454129|10.741468454129|10.741468454129|10.68684449697|10.68684449697|10.112882831632|-10.806770529091|-10.806770529091|-10.806770529091|-10.806770529091|-10.806770529091|-10.806770529091|-10.806770529091|-10.806770529091|-10.806770529091|-10.815078469542|-10.815078469542|-10.815078469542|-11.274669775728|-11.419171756846|-11.419171756846|-11.419171756846|-11.669694354831|-11.669694354831||-11.669694354831|-11.669694354831|-11.669694354831|-11.669694354831|-11.714521490533|-12.054746295566|-12.401993918477|-12.401993918477|-12.401993918477|-12.467418320394|-12.467418320394|-12.467418320394|-12.467418320394|-12.467418320394|-12.467418320394|-12.467418320394|-12.765326375671|-13.156020952853|-13.156020952853|-13.156020952853|-13.156020952853|-13.156020952853|-13.156020952853|-13.156020952853|-13.156020952853|-13.156020952853|-13.156020952853|-13.156020952853|-13.156020952853|-13.156020952853|-13.412939682704|-13.553821712845|-13.656745970375|12.531090120711|12.531090120711|12.531090120711|12.23648935362|11.90984960181||11.436499337162|10.933749388551|10.650369670786|10.650369670786|10.650369670786|10.536011658084|10.536011658084|10.341696315798|10.341696315798|10.251816350482|10.251816350482|10.191879517792|10.129032937419|10.088282100729|10.088282100729|10.088282100729|10.088282100729|10.052229942188|10.052229942188|10.052229942188|9.88879945721|9.88879945721|9.88879945721|9.8868358630943|9.8868358630943|9.8868358630943|9.7647820072174|-10.170500469208|-10.170500469208|-10.170500469208|-10.215000152588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|-10.885377717393||-10.885377717393|-10.885377717393|-10.885377717393|-10.885377717393|-10.885377717393|-10.885377717393|-10.885377717393|-10.885377717393|-10.885377717393|-10.885377717393|-10.885377717393|-10.885377717393|-10.885377717393|-10.905975421686|-11.312194648075|9.3780064542859|9.3780064542859|9.3780064542859|9.3780064542859|9.2755627587735|8.9339580486548|8.9298466685394|8.9298466685394|8.9298466685394|8.4442744258355|7.9000295713741|7.9000295713741|7.7055889318606|7.6450988661603|7.1778875866815|6.8365419219252||6.0810193527468|6.0810193527468|6.0810193527468|6.0810193527468|5.901132582374|5.7345918005788|5.5946184680843|5.5946184680843|5.5946184680843|5.5946184680843|5.5946184680843|5.5946184680843|5.5717981707149|5.4714424754837|5.4480769901191|5.4480769901191|5.4444631053183|5.4444631053183|5.4444631053183|5.4444631053183|5.4444631053183|5.4444631053183|5.4444631053183|5.4444631053183|5.4444631053183||5.4444631053183|5.0494035033356|-6.8321636904324|-6.8321636904324|-6.8321636904324|-6.8321636904324|-6.8321636904324|-6.8321636904324|-6.8321636904324|-6.8321636904324|-6.8321636904324|-6.8321636904324|-6.8321636904324|-6.8321636904324|-6.8321636904324|-6.8321636904324|-6.8321636904324|-7.3912928092308|-7.4347696290885|-7.5052996461562|-7.5614440247938|-7.627358227917|-7.627358227917|-7.627358227917|-8.0970647135802|-8.3083878899236|-8.3083878899236|-8.3083878899236|-8.4704308404547|-8.572701336501|-8.5752236860306|-8.8780260105167|-8.94780662537|-9.0253406418736|-9.0507403505021|-9.0507403505021|-9.0507403505021|-9.0507403505021||-9.7174893631068|8.2649398812509|8.2649398812509|8.2649398812509|8.2649398812509|8.2649398812509|8.2649398812509|8.2649398812509|8.2649398812509|8.2649398812509|8.2649398812509|8.2649398812509|8.2649398812509|8.2649398812509|8.2649398812509|8.2649398812509|8.2649398812509|8.2649398812509|8.2649398812509|8.2649398812509|-9.9029901362419|-9.9029901362419|-9.9029901362419|-9.9029901362419|-9.9029901362419|-9.9029901362419|-9.9029901362419|-10.131100691795|-10.160000705719|-10.160000705719|-10.550000667572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX|-7.4758441941625||-7.4758441941625|-7.4826047968739|-7.6373385667661|-8.0298207070937|-8.3442451453331|-8.4201172693427|-8.4201172693427|-8.9995749641188|-9.0706386222584|-9.2106293392092|-9.2106293392092|-9.2106293392092|-9.6445882267323|-9.6612086766922|8.1293370480123|8.1293370480123|8.1293370480123|7.2342630751467|6.1430698376603|6.087299715778|5.9423750742926|5.9423750742926|5.9423750742926|5.9423750742926|5.9423750742926|5.9423750742926|5.9423750742926|5.9423750742926|5.9423750742926|5.709027778733|5.3145308545688||5.3145308545688|5.3145308545688|5.3145308545688|5.3145308545688|5.0414233264503|4.8901926739544|4.7463477305874|4.7463477305874|4.7463477305874|4.5802984681783|4.5802984681783|4.5802984681783|4.2597761382723|-6.2606215664108|-6.2606215664108|-6.2606215664108|-6.2606215664108|-6.2606215664108|-6.2606215664108|-6.2606215664108|-6.2606215664108|-6.2606215664108|-6.2606215664108|-6.2606215664108|-6.2606215664108||-6.2606215664108|-6.2606215664108|-6.2606215664108|-6.2606215664108|-6.2606215664108|-6.2606215664108|-6.2606215664108|-6.2606215664108|-6.2606215664108|-6.2606215664108|-6.2606215664108|-6.2606215664108|-6.2606215664108|-6.2668016562152|-6.4544464670199|-6.4544464670199|-6.5777184127191|-7.501353833236|-8.2348374229424|-8.8411574694542|-8.8411574694542|-9.7873970770205|-10.830119756927|-10.830119756927|-14.246799632432|-15.642540436311|-15.642540436311|-15.642540436311|-15.642540436311|-15.642540436311|-16.237822988876|-18.114803450249|-19.101447680418|-19.596609012754|-20.076661302604|-20.076661302604|-20.076661302604|-20.076661302604||-20.309623720423|-20.340392832771|-20.340392832771|-20.340392832771|-20.340392832771|-20.490762632684|-20.490762632684|-20.490762632684|-20.490762632684|-20.571403204949|-21.272114422091|-21.705298578946|-21.705298578946|-21.705298578946|-21.705298578946|-22.187961522699|-22.187961522699|-22.376068371271|-22.609519713162|-22.748911161156|-22.859443024004|-22.859443024004|-22.859443024004|-22.859443024004|-22.859443024004|-22.940114831734|-22.940114831734|-22.985001564026|-22.985001564026|-22.985001564026|-22.985001564026||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08949|43133|/equities/village-farms-international-inc|TSX|-8.2486459988556||-8.2679398344845|-8.3221557986836|-8.38739515809|-8.7054387095657|-8.7388211359677|-8.9145320126668|-8.9145320126668|-9.3361467729294|7.0771238895982|7.0771238895982|7.0771238895982|7.0771238895982|7.0771238895982|7.0771238895982|7.0771238895982|6.8151377144489|6.5995977126926|6.3578369189891|6.3578369189891|6.2359905755391|6.2359905755391|6.2359905755391|6.2359905755391|6.2359905755391|6.2359905755391|6.2359905755391|6.2359905755391|4.64943409362|4.2288154540079|3.9614617225878|-4.9644506846679||-4.9644506846679|-4.9644506846679|-4.9644506846679|-4.9644506846679|-4.9644506846679|-4.9644506846679|-4.9644506846679|-4.9644506846679|-4.9644506846679|-4.9644506846679|-4.9644506846679|-4.9644506846679|-4.9644506846679|-4.9644506846679|-4.9644506846679|-4.9644506846679|-4.9644506846679|-4.9644506846679|-4.9644506846679|-4.9644506846679|-4.9644506846679|-4.9644506846679|-5.0754896568524|-5.0754896568524|-5.0754896568524||-5.0754896568524|-5.0754896568524|-5.0754896568524|-5.0754896568524|-5.0754896568524|3.5123135192597|3.5123135192597|3.5123135192597|3.5123135192597|3.5123135192597|3.2003482032047|-4.6346644397661|-4.6346644397661|-4.6346644397661|-4.6346644397661|-4.6346644397661|-4.9268494442751|-5.1077883185676|-5.1077883185676|-5.1077883185676|-5.1077883185676|-5.4853202172706|-5.6000866547276|-5.6000866547276|-6.163985240796|-6.4872059163548|-6.6735620561681|-6.7181032830417|-6.7181032830417|-6.7181032830417|-6.8273367808858|-7.1237076042537|-7.1557863021829|-7.3242068583146|-7.551585600553|-7.551585600553|-7.551585600553|-7.551585600553||-7.551585600553|-7.551585600553|-7.5846734431766|-7.5846734431766|-7.7835262249336|-8.2711403315183|-8.3616529456315|-8.3616529456315|-8.3616529456315|-8.3616529456315|-8.3616529456315|-8.3616529456315|-8.3616529456315|-8.3616529456315|-8.3616529456315|-8.3616529456315|-8.3616529456315|-8.3616529456315|-8.3616529456315|-8.3616529456315|-8.3616529456315|-8.3616529456315|-8.3616529456315|-8.3616529456315|-8.3616529456315|-8.3985032496119|-8.6533989682198|-8.6533989682198|-8.7959988927841|-8.9949988365173|-9.2499985694885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX|-3.0980401443963||-3.0980401443963|-3.0980401443963|-3.0980401443963|-3.0980401443963|-3.0980401443963|-3.0980401443963|-3.0980401443963|-3.0980401443963|-3.0980401443963|-3.0980401443963|-3.0980401443963|-3.0980401443963|-3.0980401443963|-3.0980401443963|2.6859017760189|2.6859017760189|2.6859017760189|2.6859017760189|2.6859017760189|2.6859017760189|2.6859017760189|2.6859017760189|2.6859017760189|2.6859017760189|2.6859017760189|2.6859017760189|2.6859017760189|2.6859017760189|2.6859017760189|2.6859017760189|2.6859017760189||2.6859017760189|2.6859017760189|2.6859017760189|2.6859017760189|2.6859017760189|2.3382242686916|2.1046936387672|1.9854066160353|1.9854066160353|1.9854066160353|1.9854066160353|1.9854066160353|1.9854066160353|1.8626739876173|1.6963044622102|1.6392271892405|1.6252524208334|1.5991693548921|1.5901880918347|1.5635423658516|1.4489359655011|1.4389794344095|1.4389794344095|1.4389794344095|1.3949771451054||-1.6610247557125|-1.6610247557125|-1.6610247557125|-1.6610247557125|-1.6610247557125|-1.6610247557125|-1.6610247557125|-1.6610247557125|-1.6610247557125|-1.6610247557125|-1.6610247557125|-1.6610247557125|-1.6610247557125|-1.6610247557125|-1.6610247557125|-1.6610247557125|-1.6983609072324|-1.703206707511|-1.703206707511|-1.703206707511|-1.703206707511|-1.8349474601099|-1.8349474601099|-1.8349474601099|-1.9193860946043|-1.9385893941685|-1.9385893941685|-1.9385893941685|-1.9385893941685|-1.9385893941685|1.7546762848123|1.7546762848123|1.7546762848123|1.7546762848123|1.7546762848123|1.7546762848123|1.7546762848123|1.7429736813157||1.7410818890564|1.7262021320653|1.7135579539219|1.7117310776622|1.6985901146366|1.657877898794|1.6336936607094|1.6336936607094|1.6336936607094|1.6336936607094|1.6080579383059|1.6080579383059|1.6080579383059|1.6080579383059|1.6080579383059|1.6080579383059|1.6080579383059|1.6080579383059|1.6080579383059|1.6080579383059|1.6080579383059|1.5840373692548|1.5840373692548|1.5840373692548|1.5840373692548|1.5840373692548|1.5383748873115|-1.7200002074242|-1.7200002074242|-1.7200002074242|-1.7200002074242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|-12.086240206374||-12.086240206374|-12.086240206374|-12.086240206374|-12.086240206374|-12.086240206374|-12.086240206374|-12.086240206374|-12.086240206374|-12.086240206374|-12.086240206374|-12.086240206374|-12.086240206374|-12.086240206374|-12.086240206374|-12.086240206374|-12.086240206374|-12.086240206374|-12.086240206374|-12.571933121829|-12.635481299458|-13.3394238568|11.147610500943|11.147610500943|11.147610500943|11.147610500943|11.147610500943|11.147610500943|11.147610500943|11.147610500943|11.147610500943|10.78956792475||10.316741812243|9.8730133525165|9.8730133525165|9.8730133525165|9.7314362280202|9.7314362280202|9.3615954443958|9.2570606359435|9.2570606359435|9.2570606359435|9.2570606359435|9.2570606359435|9.2570606359435|8.7584008782652|8.4671126570467|8.4206805456748|8.0918665714916|7.4981854036844|7.0561547960514|7.0561547960514|7.0509557812293|7.0509557812293|7.0509557812293|7.0509557812293|6.6649513342733||-9.7537031779904|-9.7537031779904|-9.7537031779904|-9.7537031779904|-9.7537031779904|-9.7537031779904|-9.7537031779904|-9.7537031779904|-9.7537031779904|-9.7537031779904|-9.7537031779904|-9.7537031779904|-9.7537031779904|-9.7537031779904|-9.7537031779904|-9.7537031779904|-9.7537031779904|-9.7537031779904|-9.7537031779904|-10.199114522472|-10.543125802787|-10.543125802787|-10.543125802787|-10.543125802787|-10.543125802787|-10.543125802787|-10.543125802787|-10.543125802787|-10.543125802787|-10.543125802787|9.3880377868192|9.3880377868192|9.3880377868192|9.3880377868192|9.3880377868192|9.0739315460542|8.6627015482959|8.3452242095798||-9.5485791925322|-9.5485791925322|-9.5485791925322|-9.5485791925322|-9.5485791925322|-9.5485791925322|-9.5485791925322|-9.5706433989087|-9.7357146715102|-9.951592007482|-9.951592007482|-9.951592007482|-9.951592007482|-10.058435324391|-10.249928769756|-10.287698491071|-10.449108794502|-10.541986357493|-10.541986357493|-10.587762447775|-10.8369583516|-11.095509360088|-11.331010342643|-11.331010342643|-11.331010342643|-11.508716496181|-11.508716496181|-11.719000148773|-11.719000148773|-11.719000148773|-12.045000553131||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|42.94886238256||40.172879650067|40.172879650067|40.172879650067|40.172879650067|40.172879650067|40.172879650067|40.035001528032|40.035001528032|40.035001528032|40.035001528032|40.035001528032|40.035001528032|40.035001528032|40.035001528032|40.035001528032|40.035001528032|40.035001528032|39.848336921541|35.722039260696|34.230601035038|33.536778249651|32.982624710546|32.982624710546|32.982624710546|31.85208329994|31.767741303971|31.767741303971|31.767741303971|31.767741303971|31.767741303971|31.55491117259||31.55491117259|31.55491117259|31.55491117259|31.55491117259|31.550456087017|30.846063446363|30.801699750463|30.801699750463|30.801699750463|30.801699750463|30.801699750463|30.801699750463|30.205220876844|26.385245838332|-34.847793474082|-34.847793474082|-34.847793474082|-34.847793474082|-34.847793474082|-34.847793474082|-34.847793474082|-34.847793474082|-34.847793474082|-34.847793474082|-34.847793474082||-34.847793474082|-34.847793474082|-34.847793474082|-34.847793474082|-34.847793474082|-35.195604106543|-35.195604106543|-35.195604106543|-35.195604106543|-35.195604106543|-35.195604106543|-35.195604106543|-35.195604106543|-35.195604106543|-39.589558995165|-40.917288264077|-41.582542269805|-42.246253670911|-42.246253670911|-42.246253670911|-42.246253670911|-47.544170686117|-48.381577090545|-49.856198394877|-54.951889343374|-57.399722366202|-57.399722366202|-57.399722366202|-57.399722366202|-58.980801137143|-60.632834469669|-63.429260716828|55.627090925678|55.627090925678|55.627090925678|55.627090925678|55.627090925678|55.627090925678||55.627090925678|55.627090925678|53.845101986444|-59.107302047016|-59.107302047016|-59.107302047016|-59.107302047016|-59.107302047016|-59.107302047016|-59.107302047016|-59.662560093404|-60.472287933033|-62.075049997741|-62.075049997741|-62.075049997741|-63.354999542236|-63.354999542236|-63.354999542236|-63.354999542236|-63.354999542236|-63.354999542236|-63.354999542236|-63.354999542236|-63.354999542236|-63.354999542236|-63.354999542236|-63.354999542236|-63.354999542236|-63.354999542236|-63.354999542236|-63.354999542236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08953|25241|/equities/whitecap-resources-inc|TSX|-2.6465488614214||-2.6465488614214|-2.6600543196083|-2.680060379492|-2.7420353173028|-2.7420353173028|-2.7420353173028|-2.7420353173028|-2.7861547012401|-2.7861547012401|-2.7877842474148|-2.7877842474148|-2.7877842474148|-2.8912151816654|-2.8912151816654|2.3371877432132|2.3371877432132|2.3371877432132|2.1724307669825|1.8960341230175|1.8878156625718|1.7775676511493|1.7775676511493|1.7775676511493|1.7775676511493|1.7775676511493|1.7775676511493|1.7260323735049|1.7260323735049|1.7260323735049|1.5978138482096|1.4397932065331||1.3590412466785|1.3590412466785|1.3590412466785|1.3590412466785|1.3590412466785|1.3590412466785|1.3590412466785|1.3590412466785|1.3590412466785|1.2589347791959|1.2409688403932|1.2409688403932|-1.7376296051498|-1.7376296051498|-1.7376296051498|-1.7376296051498|-1.7376296051498|-1.7376296051498|-1.7376296051498|-1.7376296051498|-1.7376296051498|-1.7376296051498|-1.7376296051498|-1.7376296051498|-1.7376296051498||-1.7376296051498|-1.7376296051498|-1.7376296051498|-1.7376296051498|-1.7376296051498|-1.7376296051498|-1.7376296051498|-1.7376296051498|-1.7376296051498|-1.7757452266611|-1.7757452266611|-1.7757452266611|-1.7757452266611|-1.7757452266611|-1.8769390999385|-1.9027101528985|-1.9624557078263|-2.1677285764373|-2.3858094848699|-2.6200734834989|-2.6200734834989|-3.1367483912927|-3.4502758316444|-3.4675287993138|-4.3339208928949|-4.4889321052297|-4.4889321052297|-4.4889321052297|-4.4889321052297|-4.4889321052297|-4.561035761487|-4.8250397413434|-4.9233772456051|-5.0509748656884|-5.0654294222475|-5.0654294222475|-5.0654294222475|-5.0654294222475||-5.1820009830884|-5.1820009830884|-5.1820009830884|-5.1820009830884|-5.1820009830884|-5.2522235582594|-5.2602789766492|-5.2602789766492|-5.2602789766492|-5.2602789766492|-5.315999290754|-5.315999290754|-5.315999290754|-5.315999290754|-5.315999290754|-5.4866660672312|-5.5451845149072|-5.6763161001241|-5.7602758829989|-5.7602758829989|-5.7602758829989|-5.7602758829989|-5.7602758829989|-5.8714178872548|-5.9076864269533|-5.9988719567299|-5.9988719567299|-6.0370801935196|-6.0812002563477|-6.1150002479553|-6.1150002479553||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|-44.431032522709||-44.431032522709|-44.431032522709|-44.449479800894|-44.853312949819|-44.91145884161|-45.088286576059|-45.12374380318|-45.12374380318|-45.12374380318|-45.12374380318|-45.131906088091|-45.131906088091|-45.579618621642|-45.823464050089|-46.345514551571|-46.741223637179|-46.741223637179|-47.314689335906|-47.715213018086|-48.010821059854|-48.010821059854|-48.010821059854|-48.010821059854|-48.010821059854|-48.010821059854|43.392759998608|43.392759998608|43.392759998608|43.392759998608|43.392759998608|43.392759998608||43.392759998608|43.392759998608|43.392759998608|43.392759998608|43.392759998608|43.392759998608|43.392759998608|43.392759998608|43.392759998608|43.392759998608|43.392759998608|43.392759998608|43.392759998608|43.392759998608|43.392759998608|43.392759998608|42.328622085042|41.016799748151|40.68866540349|40.10435233024|39.647611987891|39.202634570451|39.202634570451|39.202634570451|37.962373677726||37.879305883508|37.863116419162|37.503463069428|36.831624445903|36.122191764675|36.122191764675|35.846159748779|35.846159748779|33.562401246745|-40.116267922559|-40.116267922559|-40.116267922559|-40.116267922559|-40.116267922559|-40.116267922559|-40.116267922559|-40.116267922559|-40.116267922559|-40.116267922559|-40.116267922559|-40.116267922559|-42.570853713529|-43.31913997923|-43.31913997923|-44.411822979038|-44.804803098115|-46.768959385844|-46.768959385844|-46.768959385844|-46.768959385844|-47.392050115527|-47.392050115527|-47.441166498332|-47.525182514355|-49.320758374714|-49.391398465394|-49.462108651531|-49.674009155049||47.776812140064|47.776812140064|47.776812140064|47.776812140064|47.776812140064|47.776812140064|47.776812140064|47.776812140064|47.776812140064|47.776812140064|47.776812140064|47.776812140064|47.776812140064|47.776812140064|47.776812140064|47.776812140064|47.776812140064|47.776812140064|47.776812140064|47.677569036038|47.266744644942|47.253048613669|47.146721207435|46.991578915558|46.991578915558|46.991578915558|46.26620065155|-48.148001098633|-48.148001098633|-48.148001098633|-48.389999389648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|12.205699960244||12.205699960244|12.205699960244|12.205699960244|12.205699960244|12.205699960244|12.205699960244|12.205699960244|12.205699960244|12.205699960244|11.965222296729|11.777041541608|11.777041541608|11.777041541608|11.777041541608|11.777041541608|11.651841277291|11.651841277291|11.314267814612|11.166964147329|10.947794893935|10.947794893935|10.794772708366|10.726721522464|10.726721522464|10.726721522464|10.726721522464|10.448024110941|9.9883600660478|9.7998442592792|9.6142713695292|9.5481865663116||9.5481865663116|9.5481865663116|9.5481865663116|9.5481865663116|9.5481865663116|9.5481865663116|9.5481865663116|9.5481865663116|9.5481865663116|9.5481865663116|9.5481865663116|9.5481865663116|9.5481865663116|9.5481865663116|9.5481865663116|9.2215261658996|9.2215261658996|8.9700293232964|8.6255881709044|8.5477625198061|8.5477625198061|8.3503977313364|8.3503977313364|8.3503977313364|8.2500587469664||8.2500587469664|-10.53377892061|-10.53377892061|-10.53377892061|-10.53377892061|-10.53377892061|-10.53377892061|-10.53377892061|-10.53377892061|-10.53377892061|-10.53377892061|-10.53377892061|-10.53377892061|-10.53377892061|-10.53377892061|-10.53377892061|-10.53377892061|-11.558087365318|-11.892319008695|-12.937677785922|-12.937677785922|-14.224086731859|-14.526835263742|-14.526835263742|-14.737608373203|-14.737608373203|-14.737608373203|-14.737608373203|-14.737608373203|-14.737608373203|-14.737608373203|14.188644448584|14.188644448584|14.188644448584|14.188644448584|14.188644448584|14.188644448584|14.188644448584||14.037524425034|14.037524425034|13.948360349342|13.90381678268|13.90381678268|13.90381678268|13.90381678268|13.90381678268|13.90381678268|13.90381678268|13.90381678268|13.90381678268|13.90381678268|13.90381678268|13.90381678268|13.90381678268|13.90381678268|13.90381678268|13.90381678268|13.90381678268|13.87701833165|13.76279796402|13.549775640615|-13.949402266722|-13.949402266722|-13.949402266722|-13.981558832836|-14.064509375572|-14.103899354935|-14.140999126434|-14.144999027252||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|-88.481518560391||-88.481518560391|-88.481518560391|-88.57589161953|-88.57589161953|-89.26154510799|-89.868140895461|-89.868140895461|-90.484046626196|-90.677834060574|-91.385368482696|-91.402293037538|-91.402293037538|-91.402293037538|-91.402293037538|84.008721567259|84.008721567259|84.008721567259|84.008721567259|84.008721567259|84.008721567259|84.008721567259|84.008721567259|84.008721567259|84.008721567259|84.008721567259|84.008721567259|84.008721567259|84.008721567259|84.008721567259|84.008721567259|84.008721567259||84.008721567259|84.008721567259|84.008721567259|84.008721567259|84.008721567259|84.008721567259|84.008721567259|84.008721567259|84.008721567259|84.008721567259|84.008721567259|84.008721567259|84.008721567259|81.791361094698|80.453735617779|79.158591672207|78.383991899783|78.158322535946|76.51385026368|76.51385026368|76.51385026368|76.51385026368|76.51385026368|76.51385026368|72.935652534859||72.935652534859|72.935652534859|72.935652534859|69.045165583709|66.483517484774|64.983349302201|64.042056696049|63.83784404555|61.103314562718|61.103314562718|61.103314562718|-75.887268675234|-75.887268675234|-75.887268675234|-75.887268675234|-75.887268675234|-75.887268675234|-78.336966449315|-79.335518022704|-84.102982869766|-84.102982869766|-87.298384512924|-87.298384512924|-87.298384512924|-91.961534329545|-93.403268146418|-93.403268146418|-93.403268146418|-93.403268146418|-93.403268146418|-94.217519230205|-96.21891386703|-96.775753853686|-96.775753853686|93.198972591357|93.198972591357|93.198972591357|93.198972591357||93.198972591357|93.198972591357|93.198972591357|93.198972591357|93.198972591357|93.198972591357|92.905524236843|92.287806386071|91.866067043262|91.866067043262|91.866067043262|91.866067043262|91.866067043262|90.949516631185|90.845141835932|90.845141835932|90.795730833071|90.795730833071|90.769147082454|90.526229918599|90.526229918599|90.511923962831|90.07935967048|89.927230888924|89.927230888924|89.079144431839|88.252386042023|-91.524004364014|-91.524004364014|-91.524004364014|-91.550006866455||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08957|951635|/equities/tweed-marijuana-inc|TSX|-257.91711232221||-257.91711232221|-257.91711232221|-262.26345864441|-267.11495676202|-273.80076308769|-273.80076308769|-273.80076308769|-273.80076308769|-273.80076308769|-273.80076308769|-273.80076308769|-273.80076308769|-277.77861717588|-279.74846742822|-284.98563387977|-284.98563387977|-284.98563387977|-284.98563387977|-289.77847632421|-291.83164171657|-294.2240494035|-301.08227626729|230.18474734657|230.18474734657|230.18474734657|230.18474734657|230.18474734657|207.23304836875|195.42005340397|191.42784406675|185.13093463065||-229.44143795524|-229.44143795524|-236.55159637171|193.44139657067|193.44139657067|193.44139657067|193.44139657067|193.44139657067|193.44139657067|193.44139657067|193.44139657067|193.44139657067|193.44139657067|193.44139657067|189.08488745211|170.21637216286|170.21637216286|170.21637216286|169.7350339737|169.7350339737|164.9278129832|162.39358947504|162.39358947504|159.67065565043|153.63044161774||153.63044161774|151.41843276525|151.41843276525|151.06551615232|151.06551615232|151.06551615232|151.06551615232|151.06551615232|151.06551615232|151.06551615232|151.06551615232|-200.27480303365|-200.27480303365|-200.27480303365|-200.27480303365|-200.27480303365|-200.27480303365|-202.08124159096|-202.08124159096|-215.47359888552|-221.34289087188|-242.50506567055|-242.50506567055|-242.50506567055|-264.47785498361|-279.55872013017|-291.01138649365|-291.01138649365|-295.94059603181|-295.94059603181|-300.76177642043|-307.71834141091|-307.71834141091|-307.71834141091|-307.71834141091|-307.71834141091|-307.71834141091|-307.71834141091||-307.71834141091|-307.71834141091|-307.71834141091|-307.71834141091|-307.71834141091|-317.98704228219|271.51562837763|271.51562837763|271.51562837763|271.51562837763|271.51562837763|271.51562837763|271.51562837763|271.51562837763|271.51562837763|271.51562837763|271.51562837763|271.51562837763|271.51562837763|271.51562837763|267.67360322469|267.67360322469|266.87066245072|249.60072554475|235.6674728275|-294.08996276855|-294.08996276855|-294.08996276855|-294.08996276855|-294.08996276855|-298.04995727539||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX|32.178438095931||32.017874510954|31.580067298887|30.851687164305|-34.543987646247|-34.543987646247|-34.543987646247|-34.543987646247|-34.543987646247|-34.543987646247|-34.543987646247|-34.543987646247|-34.543987646247|-34.543987646247|-34.543987646247|-34.543987646247|-34.543987646247|-34.543987646247|-34.543987646247|-35.417784655714|-35.417784655714|-36.820231928454|-36.906416756532|-36.906416756532|-36.906416756532|-36.906416756532|-39.083182501155|33.630994310415|33.630994310415|33.630994310415|33.630994310415|33.630994310415||33.630994310415|32.774922386695|32.774922386695|32.774922386695|32.774922386695|32.774922386695|32.774922386695|32.774922386695|32.774922386695|32.577966495674|32.46870850123|32.46870850123|32.46870850123|32.46870850123|32.46870850123|32.46870850123|32.46870850123|30.923239480534|28.856890212165|28.856890212165|28.856890212165|28.856890212165|27.576365270733|27.560338327751|26.279378596793||24.20676209292|22.956604654531|22.956604654531|22.956604654531|21.91993520761|21.320745659145|19.950067532286|19.950067532286|19.950067532286|19.54431704705|19.392205759607|19.207901156304|19.096505019795|-27.095032872939|-27.095032872939|-27.095032872939|-27.095032872939|-27.095032872939|-27.095032872939|-27.45951623066|-27.45951623066|24.34435796052|24.34435796052|24.34435796052|24.34435796052|24.34435796052|-27.65923523389|-27.65923523389|-27.65923523389|-27.65923523389|-29.872903977089|26.723619566134|26.723619566134|26.723619566134|25.79695405979|25.235889964844|24.85386578854|24.254093777428||23.258375100836|22.794792842583|22.688668871297|22.688668871297|22.688668871297|22.688668871297|22.688668871297|22.688668871297|22.688668871297|22.688668871297|22.688668871297|22.688668871297|22.688668871297|22.688668871297|22.688668871297|22.406990104664|-24.128356920543|-24.128356920543|-24.128356920543|-24.128356920543|-24.128356920543|-24.128356920543|-24.128356920543|-24.128356920543|-24.392197170591|-24.55465816021|-24.55465816021|-25.140013837814|-25.30054807663|-25.695616722107|-25.695616722107||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|-58.904883475859||-58.904883475859|-58.904883475859|-58.904883475859|-58.904883475859|-58.904883475859|-58.904883475859|-58.904883475859|-58.904883475859|-58.904883475859|-58.904883475859|-58.904883475859|-58.904883475859|-58.904883475859|-58.904883475859|-58.904883475859|-58.904883475859|-59.183759154831|-59.40310273325|-59.40310273325|-59.40310273325|-59.40310273325|55.565429644819|55.565429644819|55.565429644819|55.565429644819|55.565429644819|55.565429644819|55.565429644819|55.565429644819|55.565429644819|55.565429644819||55.565429644819|55.565429644819|55.565429644819|55.565429644819|55.565429644819|55.565429644819|55.565429644819|55.565429644819|55.565429644819|55.565429644819|55.565429644819|55.565429644819|55.565429644819|55.565429644819|55.565429644819|55.565429644819|55.467422861784|54.851200756871|54.851200756871|54.367444658107|54.140424716406|54.140424716406|53.664231776859|53.664231776859|53.664231776859||53.664231776859|53.664231776859|53.664231776859|52.534704102041|49.876336721317|49.453706798438|49.428582839941|49.428582839941|49.428582839941|49.428582839941|49.428582839941|49.428582839941|49.428582839941|49.428582839941|49.428582839941|-56.917670284482|-56.917670284482|-56.917670284482|-56.917670284482|-56.917670284482|-56.917670284482|52.595126890557|52.595126890557|52.595126890557|52.595126890557|51.814584704922|51.510649544979|-54.866495311309|-54.866495311309|-54.866495311309|-56.171181723331|53.905937048285|53.905937048285|53.905937048285|53.905937048285|53.905937048285|53.905937048285|53.905937048285||53.723263047899|53.501912513013|53.501912513013|53.501912513013|53.16101266569|53.008561827456|53.008561827456|53.008561827456|53.008561827456|53.008561827456|53.008561827456|53.008561827456|53.008561827456|53.008561827456|53.008561827456|-55.891616348425|-55.891616348425|-55.891616348425|-55.891616348425|-55.891616348425|-55.891616348425|-55.891616348425|-55.891616348425|-55.891616348425|-55.980001449585|-55.980001449585|-55.980001449585|-55.980001449585|-55.980001449585|-55.980001449585|-55.980001449585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08960|24473|/equities/bank-of-montreal-financial-group|TSX|70.466095220356||70.466095220356|70.466095220356|70.466095220356|70.466095220356|70.466095220356|70.466095220356|70.466095220356|70.466095220356|70.466095220356|70.466095220356|70.466095220356|70.466095220356|70.466095220356|70.466095220356|70.466095220356|70.466095220356|70.466095220356|70.156215521262|66.991910559784|66.39323171736|63.905451105241|63.905451105241|63.905451105241|63.905451105241|63.905451105241|61.890503669452|-69.505065178885|-69.505065178885|-69.505065178885|-69.505065178885|-69.505065178885||-69.505065178885|-69.733405457618|-72.800451025568|65.961016701387|65.961016701387|65.961016701387|65.961016701387|65.961016701387|65.961016701387|65.961016701387|65.961016701387|65.961016701387|65.961016701387|63.482712884076|63.482712884076|63.482712884076|63.482712884076|63.482712884076|63.482712884076|63.482712884076|63.482712884076|63.482712884076|63.482712884076|63.482712884076|63.482712884076||63.482712884076|60.530199056947|-73.213923345881|-73.213923345881|-73.213923345881|-73.213923345881|-73.213923345881|-73.213923345881|-73.213923345881|-73.213923345881|-73.213923345881|-73.213923345881|-73.213923345881|-73.213923345881|-73.213923345881|-73.213923345881|-73.213923345881|-76.280470197816|-76.98045747093|-76.98045747093|-76.98045747093|-83.699400767261|-84.655997444716|-85.866662742392|-91.776292749794|-94.326991130413|-95.621656896341|-95.811106601681|-95.811106601681|-95.811106601681|-97.800675409067|-99.914080108788|-101.15509209543|-102.32065608667|-103.16976391443|-103.16976391443|-103.65557042621|-103.65557042621||-103.90619300761|-104.01187540599|-104.03572823927|-104.03572823927|-104.03572823927|-104.03572823927|-104.03572823927|-104.03572823927|-104.03572823927|-104.03572823927|-104.18580815444|102.0661484287|102.0661484287|102.0661484287|102.0661484287|102.0661484287|102.0661484287|102.0661484287|101.64320681392|101.64320681392|101.35078602697|100.87309456827|100.42399131989|-102.98000183105|-102.98000183105|-102.98000183105|-102.98000183105|-102.98000183105|-102.98000183105|-102.98000183105|-102.99499893188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08961|24453|/equities/algonquin-power---utilities-corp|TSX|-19.073663873328||-19.073663873328|-19.073663873328|-19.210634478391|-19.210634478391|-19.490705128578|18.054861012453|18.054861012453|18.054861012453|18.054861012453|18.054861012453|18.054861012453|18.054861012453|18.054861012453|18.054861012453|18.054861012453|18.054861012453|18.054861012453|18.054861012453|18.054861012453|17.877792854067|17.877792854067|17.852868798089|17.852868798089|17.852868798089|17.852868798089|17.852868798089|17.852868798089|17.852868798089|17.852868798089|17.852868798089|17.852868798089||17.852868798089|17.852868798089|17.852868798089|17.852868798089|17.852868798089|17.852868798089|17.852868798089|17.852868798089|17.852868798089|17.852868798089|17.852868798089|17.852868798089|17.852868798089|17.362631641838|16.791257579032|16.776758610225|16.776758610225|16.776758610225|16.650843870879|16.517584144628|16.517584144628|16.510665902762|16.510665902762|16.510665902762|-19.669642273001||-19.669642273001|-19.669642273001|-19.669642273001|-19.669642273001|-19.669642273001|-19.669642273001|-19.669642273001|-19.669642273001|-19.669642273001|-19.669642273001|-19.669642273001|-19.669642273001|-19.669642273001|-19.90310783844|-19.90310783844|-19.90310783844|-19.90310783844|-19.90310783844|-19.90310783844|-19.90310783844|-19.90310783844|-21.971231147766|-22.794111878195|20.291528093327|20.291528093327|20.291528093327|20.180031736149|-21.615916937939|-21.615916937939|-21.615916937939|-22.18990847176|21.126141395847|21.126141395847|21.126141395847|21.126141395847|20.934601826447|20.897902400133|20.897902400133||20.649892390698|20.407102334202|20.178398317393|20.178398317393|19.888219403223|19.671302189656|19.671302189656|19.671302189656|19.650335592504|19.635371519985|19.62596949147|19.491076242116|19.325640213917|19.246823430536|19.193137301867|19.184040111375|19.067823138581|18.932580964153|18.708422572949|18.62713761632|18.449041105027|-19.221439477921|-19.221439477921|-19.221439477921|-19.221439477921|-19.221439477921|-19.221439477921|-19.221439477921|-19.273999404907|-19.273999404907|-19.309999465942||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08962|24469|/equities/bce|TSX|-59.274460678523||-59.274460678523|-59.274460678523|-59.274460678523|-59.274460678523|-59.274460678523|-59.670882476334|-59.670882476334|-59.670882476334|-59.670882476334|-59.670882476334|-59.670882476334|-59.670882476334|57.059425290008|57.059425290008|57.059425290008|57.059425290008|57.059425290008|57.018806598341|55.890342445015|55.60982314176|-57.723682507579|-57.723682507579|-57.723682507579|-57.723682507579|-57.723682507579|-57.723682507579|-57.723682507579|-57.723682507579|-58.087423228229|-58.141465347927|-58.141465347927||-58.141465347927|-58.141465347927|-58.698848055382|-59.685186835563|-59.685186835563|-59.685186835563|-59.685186835563|-59.685186835563|-59.685186835563|-59.685186835563|-59.876501899836|-59.876501899836|-59.876501899836|-59.876501899836|-59.876501899836|-59.876501899836|-59.876501899836|-59.876501899836|-59.876501899836|-59.876501899836|-59.876501899836|-59.876501899836|-59.876501899836|-59.876501899836|-59.876501899836||-59.876501899836|-59.876501899836|-59.876501899836|-59.876501899836|-59.876501899836|-59.876501899836|-59.876501899836|-59.876501899836|-59.876501899836|-59.876501899836|-59.876501899836|-59.876501899836|-59.876501899836|-59.876501899836|-60.127696633688|-60.127696633688|-60.127696633688|-60.127696633688|-60.127696633688|-60.127696633688|-60.127696633688|-64.262590485988|-64.262590485988|-64.262590485988|59.487372225125|59.487372225125|59.487372225125|-62.814924221362|-62.814924221362|-62.814924221362|-64.252137905056|-64.993487417361|-65.463872975399|63.233437263358|63.233437263358|63.233437263358|63.161039470951|62.861991166318||62.634826135153|62.634826135153|62.634826135153|62.634826135153|62.477585527096|62.385097420651|62.078439196434|61.416208298038|61.416208298038|61.416208298038|61.416208298038|61.416208298038|61.416208298038|61.362451799524|61.024571075131|61.024571075131|60.855357741966|60.500379200845|60.500379200845|60.500379200845|60.265976610084|59.728864129273|59.66651623325|-61.10000038147|-61.10000038147|-61.10000038147|-61.10000038147|-61.10000038147|-61.10000038147|-61.10000038147|-61.10000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|-0.52818823031433||-0.52818823031433|-0.52818823031433|-0.52937580172494|-0.53541754985601|-0.54018616074489|-0.55822862081958|-0.55822862081958|-0.55822862081958|-0.56387203403633|-0.56387203403633|-0.56387203403633|-0.56387203403633|-0.56387203403633|-0.56387203403633|-0.58513560469859|-0.6054284310552|0.51464685133986|0.51464685133986|0.51464685133986|0.51464685133986|0.51464685133986|0.51464685133986|0.51464685133986|0.51464685133986|0.51464685133986|0.51464685133986|0.51464685133986|0.51464685133986|0.51464685133986|0.51464685133986|0.51464685133986||0.51464685133986|0.51464685133986|0.51464685133986|0.51464685133986|0.51464685133986|0.51464685133986|0.51464685133986|0.51464685133986|0.51464685133986|0.51464685133986|0.51464685133986|0.51464685133986|0.51464685133986|0.51464685133986|0.51464685133986|0.50377429449881|0.4653047524594|0.42256085328512|0.41945781521655|0.41945781521655|0.37356424787152|0.33451582500789|0.29950422334162|0.29950422334162|0.29950422334162||0.29950422334162|0.29950422334162|0.29306025127004|0.27590029183836|0.26294476062955|-0.41419186870444|-0.41419186870444|-0.41419186870444|-0.41419186870444|-0.41419186870444|-0.41419186870444|-0.41419186870444|-0.41419186870444|-0.41419186870444|-0.41419186870444|-0.41419186870444|-0.41419186870444|-0.41419186870444|-0.41419186870444|-0.45394056588029|-0.45394056588029|-0.49604508611465|-0.51190750617188|-0.51190750617188|-0.51988207871377|-0.51988207871377|-0.51988207871377|-0.51988207871377|-0.51988207871377|-0.51988207871377|-0.51988207871377|-0.51988207871377|-0.51988207871377|-0.51988207871377|-0.51988207871377|-0.51988207871377|-0.51988207871377|-0.51988207871377||-0.51988207871377|-0.51988207871377|-0.51988207871377|-0.51988207871377|-0.51988207871377|-0.51988207871377|-0.51988207871377|-0.51988207871377|-0.51988207871377|-0.51988207871377|-0.51988207871377|-0.52431341370674|-0.53479268441302|-0.55532520722132|-0.56083360364384|-0.56083360364384|-0.56370400775744|-0.57189334089307|-0.57210371952088|-0.57233747355178|-0.57759719548441|-0.58288577593937|-0.58320642618752|-0.58356270424102|-0.58800012469292|-0.58800012469292|-0.58800012469292|-0.58800012469292|-0.58800012469292|-0.58800012469292|-0.59000012278557||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08964|25153|/equities/sprott-inc|TSX|44.127850761051||39.412778901017|39.412778901017|38.906975692021|37.814418732576|37.649552092563|37.649552092563|37.649552092563|37.649552092563|37.649552092563|37.649552092563|37.649552092563|37.649552092563|37.649552092563|37.649552092563|37.649552092563|37.649552092563|37.649552092563|37.649552092563|37.649552092563|37.649552092563|37.649552092563|34.867837201236|32.819436214998|32.819436214998|32.819436214998|32.819436214998|32.819436214998|32.166100695074|32.166100695074|32.166100695074|31.545666591261||30.817234012617|30.817234012617|30.817234012617|30.699706153884|30.320061697777|30.320061697777|30.320061697777|30.320061697777|29.850068637856|29.32941061108|29.32941061108|29.32941061108|29.32941061108|29.32941061108|29.32941061108|29.32941061108|29.32941061108|27.927124299922|26.257915592104|25.386572519838|25.146192091371|24.931880758499|24.578247539172|24.578247539172|22.403608207316||20.720675340859|-25.98213261103|-25.98213261103|-25.98213261103|-25.98213261103|-25.98213261103|-25.98213261103|-25.98213261103|-25.98213261103|-25.98213261103|-25.98213261103|-25.98213261103|-25.98213261103|-25.98213261103|-25.98213261103|-25.98213261103|-25.98213261103|-25.98213261103|-25.98213261103|-25.98213261103|-27.057924254463|-29.486583161935|-30.130349742759|-30.130349742759|-30.922610825288|-31.261152220679|-31.261152220679|-31.261152220679|-31.261152220679|-31.261152220679|-33.479057683892|30.162746309162|30.162746309162|30.162746309162|29.875273464919|29.763000049591|29.763000049591|29.763000049591||29.763000049591|29.763000049591|29.763000049591|29.763000049591|29.763000049591|29.763000049591|29.763000049591|29.763000049591|29.763000049591|29.763000049591|29.763000049591|29.763000049591|29.763000049591|29.763000049591|29.763000049591|29.763000049591|29.763000049591|29.763000049591|29.763000049591|-31.64999961853|-31.64999961853|-31.64999961853|-31.64999961853|-31.64999961853|-31.64999961853|-31.64999961853|-31.64999961853|-31.64999961853|-31.64999961853|-31.64999961853|-31.64999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|-7.5298155681487||-7.5298155681487|-7.5298155681487|-7.5298155681487|-7.5298155681487|-7.5298155681487|-7.5298155681487|-7.5298155681487|-7.5298155681487|-7.5298155681487|-7.5543236921969|-7.5543236921969|-7.5543236921969|-7.5543236921969|6.700335422759|6.700335422759|6.700335422759|6.700335422759|6.700335422759|6.700335422759|6.700335422759|6.700335422759|6.700335422759|6.700335422759|6.700335422759|6.700335422759|6.700335422759|6.700335422759|6.700335422759|6.700335422759|6.700335422759|6.4207845043311||6.4207845043311|6.2819825621854|6.219052588058|6.219052588058|6.2045027272706|6.1666695030536|5.955743832942|5.845270893702|5.7794705763387|5.7794705763387|5.5727290322871|5.5727290322871|5.5727290322871|5.5727290322871|5.5727290322871|5.5727290322871|5.5727290322871|5.2835880573691|4.8548199927477|4.8314665992688|4.6942179536171|4.6942179536171|4.5703308522636|4.5703308522636|3.9692565533778||-5.4818479863329|-5.4818479863329|-5.4818479863329|-5.4818479863329|-5.4818479863329|-5.4818479863329|-5.4818479863329|-5.4818479863329|-5.4818479863329|-5.4818479863329|-5.4818479863329|-5.4818479863329|-5.4818479863329|-5.4818479863329|-5.4818479863329|-5.4818479863329|-5.4818479863329|-5.4818479863329|-5.4818479863329|-5.6081643730979|-5.7462940117365|-6.0548976561408|-6.0548976561408|-6.0548976561408|-6.0548976561408|-6.0548976561408|-6.0548976561408|-6.0548976561408|-6.0548976561408|-6.0548976561408|5.5407461189994|5.5407461189994|5.5407461189994|5.5407461189994|5.4624957269837|5.2916619718527|5.116291092552|5.0025454612985||4.9067172576337|4.8263834961292|4.8263834961292|4.8263834961292|4.8263834961292|4.8263834961292|4.8263834961292|4.8263834961292|4.8263834961292|4.8263834961292|4.8263834961292|4.8263834961292|4.8263834961292|4.8263834961292|4.8263834961292|-5.3530102266251|-5.3530102266251|-5.3530102266251|-5.3530102266251|-5.3530102266251|-5.3530102266251|-5.3530102266251|-5.3530102266251|-5.3530102266251|-5.3894555053644|-5.4949451210975|-5.4949451210975|-5.679938952446|-5.7315989780426|-5.7689988136291|-5.814998626709||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|-12.90317427044||-12.90317427044|-12.90317427044|-12.90317427044|-13.084420434624|-13.084420434624|-13.084420434624|-13.084420434624|-13.305210851335|-13.305210851335|-13.561345178445|-13.576413933828|-13.576413933828|-13.951571164743|-14.243412532427|12.732280194708|12.732280194708|12.732280194708|12.630311634748|11.682854190541|11.682854190541|11.308171447861|10.754022127917|10.754022127917|10.754022127917|10.754022127917|10.754022127917|10.679823927395|10.679823927395|10.679823927395|10.679823927395|10.628693320478||9.6215052601245|9.6215052601245|9.6215052601245|9.6215052601245|9.3173041403352|9.3173041403352|9.3173041403352|9.3173041403352|9.3173041403352|9.3173041403352|9.3173041403352|9.3173041403352|8.9992266827224|7.8358076075049|7.3754418547913|7.3754418547913|7.3554910218235|6.7138793242768|6.300693195868|6.300693195868|6.300693195868|6.300693195868|6.300693195868|6.300693195868|6.300693195868||6.300693195868|6.300693195868|6.300693195868|6.300693195868|6.300693195868|6.300693195868|5.4146591489055|5.2612874579141|-9.3482076202624|-9.3482076202624|-9.3482076202624|-9.3482076202624|-9.3482076202624|-9.3482076202624|-9.3482076202624|-9.3482076202624|-9.5496751240881|-10.935194617288|-12.026882707826|-12.713435605416|-12.713435605416|-13.831039909135|-14.045481474324|-14.045481474324|-17.164423500083|-17.82602679573|-18.162807012515|-18.318377897677|-18.318377897677|-18.318377897677|-18.698752956851|-19.459169790991|-19.815745483778|18.555808461876|18.555808461876|18.555808461876|18.237565584945|-19.645166150966||-19.645166150966|-19.645166150966|-19.645166150966|-19.645166150966|-19.645166150966|-19.645166150966|-19.645166150966|-19.645166150966|-19.645166150966|-19.645166150966|-19.86074028218|-20.142489117652|-20.319988111952|-20.347208292726|-20.439121016136|-20.856014297174|-20.856014297174|-21.081127217265|-21.252918617429|-21.546576279735|-21.66175150246|-21.691704986908|-21.691704986908|-21.691704986908|-21.691704986908|-21.838340652466|-21.838340652466|-21.838340652466|-22.012600250244|-22.21900062561|-22.315000534058||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|69.138154699995||66.365997155772|66.365997155772|66.365997155772|65.522833357458|65.522833357458|65.474817181301|64.310350948652|63.829873610383|63.829873610383|63.829873610383|63.829873610383|61.382403646364|61.382403646364|61.382403646364|61.382403646364|61.382403646364|61.382403646364|61.382403646364|57.791918608454|57.791918608454|56.553243686653|54.57804960884|54.099934818277|54.099934818277|54.099934818277|54.099934818277|54.099934818277|52.81825876449|52.781898556035|52.781898556035|52.781898556035||52.781898556035|52.781898556035|52.781898556035|52.781898556035|52.781898556035|52.505441941466|52.453823184135|51.640915022031|49.041017013276|47.713906241218|47.130765322032|47.130765322032|47.130765322032|46.489150280183|46.489150280183|46.489150280183|46.489150280183|46.404843857839|46.404843857839|46.404843857839|46.030939476307|44.468265313369|43.975019866132|43.975019866132|41.952241294807||41.460824932463|40.254248899229|-46.489407534629|-46.489407534629|-46.489407534629|-46.489407534629|-46.489407534629|-46.489407534629|-46.489407534629|-46.489407534629|-46.489407534629|-46.489407534629|-46.489407534629|-46.489407534629|-48.774977179098|-48.774977179098|-48.774977179098|-49.322873681328|-49.322873681328|-51.09805471311|-51.09805471311|-52.894798586043|-52.894798586043|-52.894798586043|-54.385333508554|-54.531471744687|-54.531471744687|-54.531471744687|-54.531471744687|-54.531471744687|-55.097746230398|-55.406930145459|-55.406930145459|52.070895978414|52.070895978414|52.070895978414|52.070895978414|52.070895978414||52.070895978414|51.933217813133|51.817983911801|51.817983911801|51.194426534759|50.58603117001|50.567936579533|50.567936579533|50.433264697202|-53.514367316368|-53.514367316368|-53.514367316368|-53.514367316368|-53.514367316368|-53.514367316368|-53.954999923706|-53.954999923706|-53.954999923706|-53.954999923706|-53.954999923706|-53.954999923706|-53.954999923706|-53.954999923706|-53.954999923706|-53.954999923706|-53.954999923706|-53.954999923706|-53.954999923706|-53.954999923706|-53.954999923706|-53.954999923706||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|399.11803560599||399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|397.16966038305|397.16966038305|397.16966038305|397.16966038305|397.16966038305|397.16966038305|397.16966038305|376.09574827175|364.17526683786|345.16584756616|-392.18426635317|-392.18426635317|-392.18426635317|-392.18426635317|-392.18426635317|-392.18426635317|-392.18426635317|-392.18426635317|-392.18426635317|-392.18426635317||-392.18426635317|-392.18426635317|-392.18426635317|-409.20696817561|-412.39608368525|-418.9800828789|-420.64248761538|-420.64248761538|-420.64248761538|-420.64248761538|-436.93443583783|-454.40197535417|-454.40197535417|-454.40197535417|-454.40197535417|-454.40197535417|-456.62442791088|-460.60102517984|-461.10023191048|-461.10023191048|-461.10023191048|-461.10023191048|-471.63527761646|-481.73472395292|-481.73472395292||-485.12635750628|-487.61984703117|-493.39928851717|-494.61254496699|-499.32728317187|-508.85253787489|-512.93280575509|-526.72521320022|-526.72521320022|-526.72521320022|-526.72521320022|-526.72521320022|-526.72521320022|-526.72521320022|-526.72521320022|-526.72521320022|-526.72521320022|-541.54282874612|-541.54282874612|-541.54282874612|-541.54282874612|-568.49294806808|-568.49294806808|-568.49294806808|-592.86602519717|-606.44446864356|-612.44999309743|-612.44999309743|-612.44999309743|-619.35165655573|-637.26770245623|603.78354210489|603.78354210489|603.78354210489|603.78354210489|602.41508340431|598.6512237546|598.6512237546||593.15854899057|592.56066351674|592.56066351674|592.56066351674|592.34806252798|592.34806252798|592.34806252798|589.64116119103|-612.36005179081|-612.36005179081|-612.36005179081|-613.38617882898|-615.32539168278|-615.32539168278|-615.32539168278|-620.42433089876|-620.42433089876|-625.55203501013|-627.02072805033|-627.02072805033|-627.02072805033|-627.02072805033|-628.02484510773|-628.02484510773|-628.02484510773|-628.4939614563|-628.4939614563|-630.80495635986|-633.94290161133|-633.94290161133|-636.11489868164||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08970|24952|/equities/international-forest-products-ltd|TSX|9.7747700554064||9.7061578295257|9.7061578295257|9.7061578295257|9.7061578295257|9.7061578295257|9.7061578295257|-11.365385397478|-11.365385397478|-11.365385397478|-11.365385397478|-11.365385397478|-11.365385397478|-11.399835608154|-11.399835608154|9.3788881805771|9.3788881805771|9.3788881805771|9.2326534619192|8.8096146440351|8.5506833235251|8.3539067990621|8.3539067990621|8.3539067990621|8.3539067990621|8.292292354411|8.292292354411|8.130880194578|8.1048669612777|7.8363790321217|7.8363790321217|7.3470879978456||7.2192613092346|7.2192613092346|7.2192613092346|7.2192613092346|6.7860204569556|6.7860204569556|6.7860204569556|6.7860204569556|6.7860204569556|6.7860204569556|6.7860204569556|6.7860204569556|6.7860204569556|-8.343843968345|-8.343843968345|-8.343843968345|-8.343843968345|-8.343843968345|-8.343843968345|-8.343843968345|-8.3702247861261|-8.3702247861261|-8.3702247861261|-8.3702247861261|-8.3702247861261||-8.3702247861261|-8.3702247861261|-8.3702247861261|-8.3702247861261|-8.3702247861261|-8.5100473232225|-8.5100473232225|-8.5100473232225|-8.5100473232225|-8.5100473232225|-8.5100473232225|-8.5100473232225|-8.5100473232225|-8.5100473232225|-8.5100473232225|-8.5100473232225|-8.5100473232225|-9.4667191579558|-10.020799300695|-10.244221499258|-10.389690402143|-11.619100256091|-11.962889003892|-12.550987826607|-13.754430941764|-14.140743313745|-14.140743313745|-14.140743313745|-14.140743313745|-14.350270282908|-14.744189222304|-15.686876835258|-16.316576215258|14.379411939984|14.379411939984|14.379411939984|14.379411939984|14.379411939984||14.379411939984|14.271569044728|13.925076360326|-15.786608263031|-15.786608263031|-15.786608263031|-15.786608263031|-15.786608263031|-15.786608263031|-15.786608263031|-15.813000297546|-15.813000297546|-15.813000297546|-15.813000297546|-15.813000297546|-15.813000297546|-15.813000297546|-15.813000297546|-15.813000297546|-15.813000297546|-15.813000297546|-15.813000297546|-15.813000297546|-15.813000297546|-15.813000297546|-15.813000297546|-15.813000297546|-15.813000297546|-15.813000297546|-15.813000297546|-15.935000419617||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|22.354942875213||22.354942875213|22.354942875213|22.354942875213|22.354942875213|22.354942875213|22.009380107794|21.515422774326|21.448150274408|21.448150274408|21.448150274408|21.448150274408|21.448150274408|21.448150274408|21.448150274408|21.448150274408|21.448150274408|21.374055356066|20.902283105895|20.384376383063|20.384376383063|20.384376383063|20.384376383063|19.766530514025|19.489478323485|19.270531042445|19.138367820701|18.729296552827|18.511996335111|18.308885435619|18.068762413172|17.638069063986||17.611340190258|17.611340190258|17.611340190258|17.611340190258|17.611340190258|17.611340190258|17.611340190258|17.611340190258|17.611340190258|17.611340190258|17.611340190258|17.611340190258|17.611340190258|16.708711360656|16.33440168562|16.26407498713|16.26407498713|16.04897180526|15.992748005837|15.634441622595|14.908824559163|14.791809257263|14.791809257263|14.791809257263|14.505195692726||14.505195692726|-17.952966940293|-17.952966940293|-17.952966940293|-17.952966940293|-17.952966940293|-17.952966940293|-17.952966940293|-17.952966940293|-17.952966940293|-17.952966940293|-17.952966940293|-17.952966940293|-17.952966940293|-18.290885286431|-18.290885286431|-18.448761865939|-18.633059784783|-18.633059784783|-18.633059784783|-18.633059784783|-18.983786181839|-18.983786181839|-18.983786181839|-21.195873026751|-21.918333942141|-21.918333942141|-21.918333942141|-21.918333942141|-21.918333942141|-22.32148290392|-22.401648158456|-22.809608162139|-23.217429231873|-23.217429231873|-23.217429231873|-23.217429231873|-23.217429231873||-23.217429231873|-23.217429231873|-23.217429231873|-23.217429231873|-23.217429231873|-23.217429231873|-23.217429231873|-23.217429231873|-23.217429231873|-23.217429231873|-23.32769857432|-23.640776274222|-24.039061234345|-24.039061234345|-24.039061234345|-24.520068245851|-24.809519853551|-24.952245383746|-25.01249478182|-25.300737298889|-25.300737298889|-25.300737298889|-25.300737298889|-25.300737298889|-25.300737298889|-25.300737298889|-25.446602325439|-25.446602325439|-25.446602325439|-25.604002189636|-26.285002708435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08972|1123415|/equities/lightspeed-pos|TSX|29.341957824143||29.341957824143|29.341957824143|29.341957824143|29.341957824143|29.341957824143|29.341957824143|28.5130970291|28.5130970291|28.5130970291|28.5130970291|28.5130970291|28.5130970291|28.5130970291|28.5130970291|28.5130970291|28.5130970291|28.5130970291|28.5130970291|28.5130970291|28.5130970291|27.563442050495|27.006926435344|27.006926435344|27.006926435344|27.006926435344|27.006926435344|26.331142488959|26.331142488959|23.622937166959|-28.865938863592|-28.865938863592||-28.865938863592|-28.865938863592|23.037046440567|23.037046440567|23.037046440567|21.96782960729|21.029253851884|20.710283053708|20.498707224803|20.498707224803|20.498707224803|20.498707224803|19.692452777179|17.562725134196|15.172471862703|14.167745967341|13.988015153225|13.988015153225|13.988015153225|13.988015153225|13.988015153225|12.986127087601|12.229029758251|12.061144519157|11.498326244097||11.498326244097|11.498326244097|11.498326244097|11.498326244097|11.498326244097|11.498326244097|11.498326244097|11.498326244097|11.498326244097|11.498326244097|11.498326244097|-22.13886224285|-22.13886224285|-22.13886224285|-22.13886224285|-22.13886224285|-22.911514033379|-25.746682208448|-27.899646699063|-27.923205572431|-27.923205572431|-33.524673574572|-33.67428745238|-33.67428745238|-36.908096885329|-38.578185582037|-38.578185582037|-38.578185582037|-38.707636532807|-38.707636532807|-39.695151948955|-40.837946414977|-41.634284643515|-41.634284643515|-43.019760825219|-43.076401103407|-43.526000513931|-44.125829408496||-44.125829408496|-44.125829408496|-44.125829408496|-44.125829408496|-44.125829408496|-44.289809012776|-46.210955268993|40.549743224056|40.549743224056|40.549743224056|40.549743224056|40.549743224056|40.549743224056|40.549743224056|40.549743224056|40.549743224056|40.389158196881|38.958507268114|38.221675785033|37.652032178549|37.652032178549|37.652032178549|37.652032178549|37.556650802307|37.556650802307|37.556650802307|37.157388339233|35.888766220093|-41.184991836548|-41.184991836548|-41.184991836548||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|-65.6515088774||-65.6515088774|-65.6515088774|-65.6515088774|-65.6515088774|-65.6515088774|-67.246162961352|-67.246162961352|-67.246162961352|-67.246162961352|-67.246162961352|-67.246162961352|-67.246162961352|-67.872176127213|-67.872176127213|61.167817388191|61.167817388191|61.167817388191|59.824239185799|59.620674779071|59.620674779071|59.620674779071|59.620674779071|59.620674779071|59.620674779071|59.620674779071|58.69814531162|58.69814531162|58.69814531162|58.69814531162|58.69814531162|58.69814531162||58.69814531162|58.69814531162|58.69814531162|58.69814531162|58.55738493419|58.285998683351|58.285998683351|58.285998683351|58.285998683351|58.285998683351|58.285998683351|58.285998683351|58.285998683351|57.373333989667|54.505925561639|54.403737105524|54.403737105524|52.504709709127|51.280229873612|50.513035583446|49.906151877453|47.339056344618|46.673094155599|46.673094155599|45.62616574005||45.62616574005|43.581850016953|-55.780106785343|-55.780106785343|-55.780106785343|-55.780106785343|-55.780106785343|-55.780106785343|-55.780106785343|-55.780106785343|-55.780106785343|-55.780106785343|-55.780106785343|-55.780106785343|-57.499573498653|-57.499573498653|-58.415082275521|-64.852870000349|-67.715410670689|-70.022173233301|-70.022173233301|-74.366859775418|-75.319840702342|-75.673158946884|-79.296288719058|-81.548657777442|-82.2461049032|-82.2461049032|-82.2461049032|-82.492889504939|-84.490432851083|-85.795484879024|-86.898313260087|-87.972571611414|-88.671383566012|-88.671383566012|-88.671383566012|-89.078201181745||-89.432349407938|-89.432349407938|-89.474939761665|-89.474939761665|-89.76244046562|-89.76244046562|-89.76244046562|-89.76244046562|-89.76244046562|-89.76244046562|-89.76244046562|84.920052286086|84.920052286086|84.920052286086|84.920052286086|84.920052286086|84.920052286086|84.920052286086|84.767285183732|84.475867831778|84.388743493371|84.33638286305|-88.725006103516|-88.725006103516|-88.725006103516|-88.725006103516|-88.725006103516|-88.725006103516|-88.725006103516|-88.725006103516|-88.725006103516||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08975|24608|/equities/open-text|TSX|55.418519892932||55.418519892932|55.418519892932|55.418519892932|55.418519892932|55.418519892932|55.418519892932|54.997304091118|54.997304091118|54.997304091118|54.997304091118|54.997304091118|54.997304091118|54.997304091118|54.997304091118|54.997304091118|54.637481563588|54.637481563588|54.637481563588|54.637481563588|54.637481563588|53.647756860544|53.128063305538|52.652294062157|52.553076132746|52.553076132746|52.553076132746|52.553076132746|51.49836083367|51.49836083367|51.49836083367|51.49836083367||51.040696899407|51.040696899407|51.040696899407|51.040696899407|50.850220141933|50.67579972537|50.300887820806|49.972096493603|48.881218860284|48.182043913618|48.182043913618|48.182043913618|48.182043913618|48.182043913618|48.182043913618|48.182043913618|48.182043913618|48.182043913618|48.182043913618|48.182043913618|48.182043913618|46.090048343622|-53.376556829239|-53.376556829239|-53.376556829239||-53.376556829239|-53.376556829239|-53.376556829239|-53.376556829239|-53.376556829239|-53.376556829239|-53.376556829239|-53.376556829239|-53.376556829239|-53.376556829239|-53.376556829239|-53.376556829239|-53.376556829239|-53.376556829239|-55.159514075703|-55.159514075703|-55.159514075703|-55.159514075703|-55.159514075703|-55.159514075703|-55.159514075703|-58.512071090725|-58.512071090725|-58.512071090725|-59.742049103895|-59.742049103895|-59.742049103895|-59.742049103895|-59.742049103895|-59.742049103895|-60.902277078804|-62.409197584983|-63.076884128646|-63.39820507058|60.083588767624|60.083588767624|60.083588767624|60.083588767624||59.833431641897|59.544576106234|59.544576106234|59.544576106234|59.544576106234|59.544576106234|59.544576106234|59.544576106234|59.544576106234|59.544576106234|59.544576106234|59.544576106234|59.544576106234|59.408750247391|59.408750247391|59.408750247391|59.408750247391|59.408750247391|59.408750247391|59.408750247391|59.133610936704|58.685125797659|58.019028418229|57.920798097191|57.920798097191|57.920798097191|57.468666485214|-59.095003128052|-59.095003128052|-59.095003128052|-59.095003128052||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08976|24680|/equities/transcanada-corp|TSX|-61.981928785847||-61.981928785847|-61.981928785847|-62.758809999411|-63.593676200382|-64.159847442004|-64.159847442004|-64.159847442004|-64.266071216099|-64.266071216099|-64.266071216099|-64.266071216099|-64.266071216099|-64.266071216099|-64.310634074203|-65.243829958667|-65.243829958667|-65.243829958667|-65.243829958667|-65.243829958667|-65.243829958667|-65.243829958667|-65.243829958667|-65.243829958667|-65.243829958667|-65.243829958667|-65.243829958667|-65.243829958667|-65.243829958667|-65.495922557767|-67.709913986983|59.933709916248||59.933709916248|59.933709916248|59.933709916248|59.933709916248|59.933709916248|59.933709916248|59.933709916248|59.933709916248|59.933709916248|59.933709916248|59.933709916248|59.933709916248|59.933709916248|57.839119602987|56.786245215545|56.416386141391|55.997065015324|55.997065015324|55.997065015324|55.997065015324|55.997065015324|55.997065015324|55.997065015324|55.997065015324|55.216183604674||54.116313658242|-65.633725940825|-65.633725940825|-65.633725940825|-65.633725940825|-65.633725940825|-65.633725940825|-65.633725940825|-65.633725940825|-65.633725940825|-65.633725940825|-65.633725940825|-65.633725940825|-65.633725940825|-65.633725940825|-65.633725940825|-65.633725940825|-65.633725940825|-65.633725940825|-65.633725940825|-65.633725940825|-72.233584522805|-72.272693922002|-72.272693922002|-74.138857317614|-74.138857317614|-74.138857317614|-74.138857317614|-74.138857317614|-74.138857317614|-76.858170033216|73.595004420331|73.595004420331|73.595004420331|73.595004420331|73.497223912401|72.801359241454|72.263734677597||71.664147539453|71.417576168894|71.417576168894|71.417576168894|71.166194861597|71.148548066027|70.824188816075|70.824188816075|70.824188816075|70.824188816075|70.824188816075|70.824188816075|70.824188816075|70.145761078733|69.736251229291|69.736251229291|69.090834478807|69.004263193819|68.893069248964|68.557860248144|-70.980003356934|-70.980003356934|-70.980003356934|-70.980003356934|-70.980003356934|-70.980003356934|-70.980003356934|-70.980003356934|-70.980003356934|-70.980003356934|-70.980003356934||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08977|24603|/equities/north-west-company-inc|TSX|28.3758255239||28.3758255239|28.3758255239|28.3758255239|28.3758255239|28.3758255239|28.3758255239|28.3758255239|28.3758255239|27.18536199416|26.614291125815|25.727337022923|25.727337022923|25.727337022923|25.302597306727|24.591445015398|24.591445015398|24.591445015398|24.591445015398|24.339805731181|24.339805731181|24.339805731181|24.339805731181|24.268671919906|23.822414003041|23.67063446475|23.67063446475|23.470497710908|23.470497710908|23.470497710908|23.470497710908|23.470497710908||23.470497710908|23.470497710908|23.470497710908|23.470497710908|23.189442960647|22.764395972132|22.764395972132|22.764395972132|22.764395972132|22.764395972132|22.764395972132|22.764395972132|22.764395972132|22.764395972132|22.764395972132|22.764395972132|22.090995015965|21.192216226642|20.665240311164|20.656933386611|20.316592410193|19.871769272603|19.349870477829|19.349870477829|19.28862243511||19.28862243511|19.28862243511|19.068470804976|17.95941156048|17.398233982131|17.270816480898|16.677573375993|16.410677130777|-21.666652490333|-21.666652490333|-21.666652490333|-21.666652490333|-21.666652490333|-22.872391066767|-23.302712621775|-23.302712621775|-23.302712621775|-23.302712621775|-23.302712621775|-24.32801330364|-24.533904158145|-25.761004221737|-26.201116098628|-26.443462280947|-26.883958984961|-26.883958984961|-26.883958984961|-26.883958984961|-26.883958984961|-26.883958984961|-27.327732485256|-27.778591175567|-27.846212832675|-28.135236599429|-28.42192888523|27.350545163477|27.350545163477|27.350545163477||27.350545163477|27.350545163477|27.350545163477|27.350545163477|27.350545163477|27.350545163477|27.350545163477|27.350545163477|27.350545163477|27.350545163477|27.350545163477|27.350545163477|27.350545163477|27.350545163477|27.350545163477|27.350545163477|27.350545163477|27.350545163477|27.298113840386|27.298113840386|27.298113840386|27.160126281628|27.142918985033|27.107518278885|27.107518278885|27.107518278885|27.107518278885|-27.959998130798|-27.959998130798|-27.959998130798|-27.959998130798||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08978|24679|/equities/thomson-reuters-corp|TSX|-96.082563710089||-96.082563710089|-96.082563710089|-96.082563710089|-96.082563710089|-96.506180153815|-97.163722013775|-97.163722013775|-97.163722013775|-97.163722013775|-97.163722013775|-97.163722013775|-97.163722013775|-97.237998559483|-97.237998559483|-97.237998559483|-97.237998559483|-97.237998559483|-97.237998559483|-97.237998559483|-97.237998559483|-97.237998559483|-97.237998559483|-97.237998559483|-97.237998559483|-97.237998559483|-97.999443878077|-98.472089536571|-98.472089536571|-98.917414586455|-98.917414586455|-98.917414586455||-98.917414586455|-98.917414586455|-99.944347082145|92.485403494154|92.485403494154|92.485403494154|92.485403494154|92.485403494154|92.485403494154|92.485403494154|92.485403494154|92.485403494154|92.485403494154|92.485403494154|91.73766926054|90.777867496797|90.777867496797|90.744136904914|90.744136904914|90.744136904914|90.582929928257|88.757934914638|88.757934914638|88.586595282079|85.850179571578||85.850179571578|83.646274206899|83.646274206899|83.415301876888|79.871596050538|79.871596050538|79.871596050538|79.871596050538|75.450109588081|-93.392457186467|-93.392457186467|-93.392457186467|-93.392457186467|-93.392457186467|-94.452259360363|-94.452259360363|-94.452259360363|-94.933065955958|-96.30674210425|-99.063692173788|-99.063692173788|-106.31477327808|-106.31477327808|-106.31477327808|-107.91734888051|-107.91734888051|-107.91734888051|-107.91734888051|-107.91734888051|-107.94427619482|-109.29808654283|-110.11566717189|104.47721124195|104.47721124195|104.47721124195|104.47721124195|104.47721124195|104.40912400907||104.20291436189|103.8549312276|103.8549312276|103.8549312276|103.8549312276|103.83823117105|103.83823117105|103.83823117105|103.83823117105|102.8174789094|102.30275764985|101.78139835511|101.71433465916|101.36759543903|100.14177126892|99.960853947622|99.417970479543|99.417970479543|98.672989190134|98.672989190134|98.066099286646|96.941777256429|95.781975034541|94.752752361106|-99.694980621338|-99.694980621338|-99.694980621338|-99.694980621338|-99.694980621338|-99.694980621338|-99.694980621338||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08979|43109|/equities/tricon-capital-group-inc|TSX|8.3962210273962||8.302241837393|8.302241837393|8.302241837393|8.302241837393|8.302241837393|8.302241837393|8.302241837393|8.302241837393|8.302241837393|8.302241837393|8.302241837393|8.302241837393|8.302241837393|8.302241837393|8.302241837393|8.302241837393|8.302241837393|8.1208240052183|7.7764714581127|7.7755239122836|7.3783595422603|7.3393721304282|7.3393721304282|7.3393721304282|7.264302011104|7.2581135385253|7.186644663692|7.186644663692|7.186644663692|7.186644663692|7.186644663692||7.186644663692|7.186644663692|7.186644663692|7.186644663692|7.186644663692|7.186644663692|7.186644663692|7.186644663692|7.186644663692|7.186644663692|7.186644663692|7.186644663692|7.186644663692|6.8840491664414|6.7494989911721|6.6762782241114|6.6762782241114|6.6762782241114|6.6762782241114|6.6762782241114|6.6762782241114|6.6762782241114|6.6762782241114|6.6762782241114|6.6762782241114||6.6762782241114|-8.0110540931145|-8.0110540931145|-8.0110540931145|-8.0110540931145|-8.0110540931145|-8.0110540931145|-8.0110540931145|-8.0110540931145|-8.0110540931145|-8.0110540931145|-8.0110540931145|-8.0110540931145|-8.0110540931145|-8.3633383165072|-8.3633383165072|-8.5903758616658|-9.2654175594352|-9.8365751984939|-10.378972345284|-10.41496923863|-11.226077010224|-11.422307731917|-11.536452507764|-11.995502816074|-12.072878238259|-12.072878238259|-12.072878238259|-12.117158186695|-12.117158186695|11.435635700249|11.435635700249|11.435635700249|11.435635700249|11.435635700249|11.435635700249|11.400706227646|11.375229129114||11.331921216424|11.199356419704|11.146676481699|11.146676481699|11.146676481699|11.099291210968|11.099291210968|10.867546061232|10.709495680811|10.707868717472|10.707868717472|10.707868717472|10.707868717472|10.707868717472|10.707868717472|10.707868717472|10.707868717472|10.707868717472|10.707868717472|10.707868717472|10.707868717472|10.693187393922|10.557986645983|10.439984486155|-10.858502292633|-10.858502292633|-10.858502292633|-10.858502292633|-10.858502292633|-10.88000202179|-10.900002479553||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|15.348138634165||15.348138634165|15.348138634165|15.348138634165|15.348138634165|15.348138634165|15.348138634165|15.154042367361|-17.019381343509|-17.019381343509|-17.019381343509|-17.019381343509|-17.019381343509|-17.47764535655|-17.494606343788|15.216906216063|15.216906216063|15.073784565835|14.799204534854|14.250227604272|13.876363606322|13.546192668575|13.546192668575|13.546192668575|13.546192668575|13.485133901922|13.485133901922|13.485133901922|13.485133901922|13.485133901922|13.485133901922|13.485133901922||13.485133901922|13.485133901922|13.485133901922|13.485133901922|13.485133901922|13.485133901922|13.485133901922|13.485133901922|13.485133901922|12.933304312908|12.933304312908|12.933304312908|12.730338153004|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478||-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.941366179527|-14.941366179527|-14.941366179527|-15.488740426236|-15.601323268792|-15.601323268792|-15.601323268792|-15.601323268792|-15.601323268792|-15.711470760659|-15.888856426164|-16.101550697893|-16.101550697893|-17.057278447251|-17.11947947385|-17.11947947385|-17.155469092347||-17.155469092347|-17.359470185562|-17.359470185562|-17.359470185562|-17.427189042088|-17.427432936558|-17.761280050506|-17.761280050506|-17.761280050506|-17.930310186004|-18.304233745574|16.775665781664|16.775665781664|16.775665781664|16.775665781664|16.775665781664|16.775665781664|16.775665781664|16.775665781664|-18.265585735149|-18.265585735149|-18.265585735149|-18.265585735149|-18.265585735149|-18.265585735149|-18.265585735149|-18.457874221611|-19.229860326767|-19.800400333405|-19.896000099182|-20.000000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08981|998086|/equities/canada-goose-holdings-inc|TSX|29.820186090446||29.820186090446|29.820186090446|29.820186090446|29.820186090446|29.820186090446|29.820186090446|29.820186090446|29.820186090446|29.820186090446|29.820186090446|29.820186090446|29.820186090446|29.820186090446|29.820186090446|29.820186090446|29.820186090446|29.820186090446|29.554651949115|28.072945194452|27.483829583292|-31.791097748093|-31.791097748093|-31.791097748093|-32.555441714842|-32.555441714842|-32.555441714842|-32.555441714842|-32.555441714842|-32.555441714842|-32.555441714842|-32.555441714842||-32.555441714842|-33.664380658025|-34.950977656968|29.121922072678|29.121922072678|29.121922072678|29.121922072678|29.121922072678|29.121922072678|29.121922072678|29.121922072678|29.121922072678|29.121922072678|27.726023101044|26.943360115899|25.93186332195|25.93186332195|25.774814334495|25.774814334495|25.774814334495|24.723681678356|23.993310810093|23.993310810093|23.963122766287|23.799843691346||23.799843691346|22.435918335263|-29.326700938177|-29.326700938177|-29.326700938177|-29.326700938177|-29.326700938177|-29.326700938177|-29.326700938177|-29.326700938177|-29.326700938177|-29.326700938177|-29.326700938177|-29.326700938177|-29.326700938177|-29.326700938177|-29.326700938177|-29.326700938177|-29.326700938177|-31.921890537421|-31.989877162686|-34.970419391781|-36.978295754981|-36.978295754981|-38.683107004775|-40.241784001074|-41.24880294344|-41.24880294344|-41.24880294344|-41.24880294344|-41.24880294344|-42.131448104881|-43.393833084131|-43.842036480401|-45.410472330423|-45.410472330423|-45.410472330423|-45.410472330423||-45.410472330423|-45.410472330423|-45.410472330423|-45.410472330423|-45.410472330423|-45.410472330423|-45.410472330423|-45.410472330423|-45.410472330423|-45.410472330423|-45.410472330423|-46.646081325049|-47.482866468954|-47.635761273407|-47.635761273407|-48.390257936325|-48.390257936325|-48.390257936325|-48.390257936325|-48.390257936325|-48.390257936325|-48.390257936325|-48.390257936325|-48.390257936325|-48.390257936325|-48.390257936325|-50.105840795135|-51.38500213623|-51.38500213623|-51.38500213623|-51.38500213623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|-7.3597794558771||-7.3597794558771|-7.3597794558771|-7.3773819048915|-7.3773819048915|6.6889114401769|6.6889114401769|6.6889114401769|6.6889114401769|6.6889114401769|6.6889114401769|6.6889114401769|6.6889114401769|6.6889114401769|6.6889114401769|6.6889114401769|6.6889114401769|6.6889114401769|6.3893462311374|6.2241311351883|6.2241311351883|6.2079233108216|5.7686783312825|5.7686783312825|5.7686783312825|5.7686783312825|5.7686783312825|5.7686783312825|5.676664285572|5.676664285572|5.676664285572|5.5830941592992||5.5830941592992|5.5830941592992|5.5830941592992|5.5830941592992|5.5830941592992|5.5830941592992|5.5159377428493|5.3204866617477|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372||-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.2714706308766|-6.4476346786353|-6.4476346786353|-6.4476346786353|-6.5023039617456|-6.5023039617456|-6.5023039617456|-6.9747822856812|-7.3408692783678|-7.5115213865003|-7.6255794624444|-7.7211993115872|-7.7613325006134|-7.9020363629268|-8.2433737715534|-8.3481928993653|-8.3696588067425|-8.4633700408594|-8.4633700408594|-8.4633700408594|-8.4633700408594||-8.4633700408594|-8.5837442387095|-8.6656577212317|-8.6656577212317|-8.6656577212317|-8.7235085282838|-8.8115480953223|-8.8115480953223|-8.8115480953223|-8.8115480953223|-8.8115480953223|-8.902275038402|-8.9250001907349|-8.9250001907349|-8.9250001907349|-8.9250001907349|-8.9250001907349|-8.9250001907349|-8.9250001907349|-8.9250001907349|-8.9250001907349|-8.9250001907349|-8.9250001907349|-8.9250001907349|-8.9250001907349|-8.9250001907349|-8.9250001907349|-8.9250001907349|-8.9250001907349|-8.9250001907349|-8.9250001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|28.062984549078||28.062984549078|28.062984549078|28.062984549078|28.062984549078|28.062984549078|28.062984549078|28.062984549078|28.062984549078|28.062984549078|28.062984549078|28.062984549078|28.062984549078|28.062984549078|28.062984549078|28.062984549078|28.062984549078|28.062984549078|26.603317140509|25.917184210774|25.917184210774|25.917184210774|25.917184210774|25.917184210774|25.917184210774|25.917184210774|25.917184210774|25.155760289294|24.471558631034|24.471558631034|23.398954670265|22.430146901451||22.430146901451|22.430146901451|22.430146901451|22.430146901451|22.430146901451|22.430146901451|22.430146901451|22.430146901451|22.430146901451|22.430146901451|22.430146901451|22.430146901451|22.430146901451|21.735441756075|20.769380966629|20.411831663248|20.411831663248|20.411831663248|20.411831663248|20.411831663248|20.411831663248|20.411831663248|20.411831663248|20.411831663248|20.411831663248||20.411831663248|-27.402150517317|-27.402150517317|-27.402150517317|-27.402150517317|-27.402150517317|-27.402150517317|-27.402150517317|-27.402150517317|-27.402150517317|-27.402150517317|-27.402150517317|-27.402150517317|-27.758502198163|-27.864387407351|-27.864387407351|-30.964874362999|-34.683471679747|-35.504414028657|-36.998794390905|-38.538659866372|-42.787400148223|-44.551556372985|-46.799509022352|-49.380579840595|-49.380579840595|-49.380579840595|-49.380579840595|-49.380579840595|-49.380579840595|-50.847313019362|-52.086460427804|49.67942672496|49.67942672496|49.67942672496|49.388808947194|48.932566251345|48.792299683433||48.572832990069|48.096759505161|47.77584615801|47.590941175865|47.178825732786|46.905916607732|46.634909113639|46.415672396403|46.415672396403|46.415672396403|46.415672396403|46.415672396403|46.415672396403|46.415672396403|46.415672396403|46.415672396403|46.415672396403|46.415672396403|46.231880704539|46.231880704539|45.995979459172|45.879425003668|-48.034996032715|-48.034996032715|-48.034996032715|-48.034996032715|-48.034996032715|-48.034996032715|-48.034996032715|-48.034996032715|-48.034996032715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08984|24777|/equities/boyd-group-income-fund|TSX|185.87055133188||185.87055133188|185.87055133188|185.87055133188|185.87055133188|185.87055133188|185.87055133188|185.87055133188|185.87055133188|185.87055133188|185.87055133188|185.87055133188|185.87055133188|185.87055133188|185.87055133188|185.87055133188|185.87055133188|185.87055133188|185.87055133188|185.87055133188|185.87055133188|185.87055133188|185.87055133188|184.31429278087|184.31429278087|184.31429278087|184.31429278087|184.31429278087|182.64047256297|182.64047256297|182.64047256297|182.64047256297||176.99148931981|176.99148931981|176.99148931981|176.99148931981|176.99148931981|172.75943322183|171.20613163295|171.20613163295|171.20613163295|166.32180604209|166.09201780148|164.87723505042|162.67414815715|160.31572170049|158.89191415344|156.1860103346|153.70001090645|151.72839230436|151.72839230436|151.72839230436|148.48905212502|-178.09184354329|-178.09184354329|-178.09184354329|-178.09184354329||-178.09184354329|-178.09184354329|-178.09184354329|-178.09184354329|-178.09184354329|-183.06148797697|-185.12284537671|-185.12284537671|-185.12284537671|-185.12284537671|-185.12284537671|-185.12284537671|-185.12284537671|-185.12284537671|-193.08106971308|-193.08106971308|-193.08106971308|-210.68229818923|-212.42533016848|-213.31768860845|-213.31768860845|-222.02153734421|-222.02153734421|-222.02153734421|-225.08005136092|-226.76971701228|-226.76971701228|-226.76971701228|-226.76971701228|-226.76971701228|210.76735396721|210.76735396721|210.76735396721|210.76735396721|210.76735396721|210.76735396721|210.76735396721|209.20481608063||209.20481608063|207.95869151917|207.14904883868|207.14904883868|206.10941801747|206.10941801747|206.10941801747|205.86878915055|-224.57527464627|-224.57527464627|-224.57527464627|209.77029335327|209.77029335327|209.77029335327|209.77029335327|209.77029335327|209.77029335327|209.77029335327|209.77029335327|209.77029335327|206.00255067952|200.42116396303|-219.19998168945|-219.19998168945|-219.19998168945|-219.19998168945|-219.19998168945|-219.19998168945|-219.19998168945|-219.19998168945|-219.19998168945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08985|985736|/equities/brookfield-business-partners|TSX|26.162006128047||26.162006128047|26.162006128047|26.162006128047|26.162006128047|26.162006128047|26.162006128047|26.162006128047|26.162006128047|26.162006128047|26.162006128047|26.162006128047|26.162006128047|26.162006128047|26.162006128047|26.162006128047|26.162006128047|26.162006128047|26.162006128047|25.204194214845|24.562243093941|23.453118127687|-27.597630134541|-27.597630134541|-27.597630134541|-27.597630134541|-27.597630134541|-27.597630134541|-27.597630134541|-27.597630134541|-27.597630134541|-27.597630134541||-27.597630134541|-27.597630134541|-28.301293813871|24.183928995649|24.183928995649|24.183928995649|24.183928995649|24.183928995649|24.183928995649|24.183928995649|24.183928995649|24.183928995649|24.183928995649|23.360584609288|22.293482215954|-26.264716959563|-26.264716959563|-26.264716959563|-26.264716959563|-26.264716959563|-26.264716959563|-26.264716959563|-26.264716959563|-26.264716959563|-26.264716959563||-26.264716959563|-26.264716959563|-26.264716959563|-26.264716959563|-26.264716959563|-26.264716959563|-26.264716959563|-26.264716959563|-26.264716959563|-26.264716959563|-26.264716959563|-26.264716959563|-26.264716959563|-26.264716959563|-26.461993324127|-26.461993324127|-28.686659719509|-30.156029491472|-30.895806715276|-32.081550091931|-32.512178812235|-35.377715863353|-35.687091709912|-36.335040491754|-38.224193592793|-39.450838746767|-39.881643021337|-39.881643021337|-39.881643021337|-39.881643021337|-41.640357878729|-42.802792764289|-43.444396364007|-44.769563210578|-46.198965404399|-47.153413929286|-47.677427042129|-47.969560133751||56.754177001521|55.968529916918|55.770718899671|55.770718899671|55.526278045693|55.526278045693|55.526278045693|54.617356197587|54.617356197587|54.617356197587|54.617356197587|54.617356197587|54.617356197587|54.617356197587|54.617356197587|54.617356197587|54.617356197587|54.617356197587|54.617356197587|54.008728972796|52.879144447516|-55.086805020523|-55.086805020523|-55.086805020523|-55.086805020523|-55.086805020523|-55.086805020523|-55.095893924713|-55.360992927551|-55.979992675781|-56.49499130249||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|-40.263290818356||-40.263290818356|-40.263290818356|-40.263290818356|-40.263290818356|-40.263290818356|-40.263290818356|-40.263290818356|-40.263290818356|-40.263290818356|-40.263290818356|-40.263290818356|-40.263290818356|-40.263290818356|-40.263290818356|36.620037741785|36.620037741785|36.620037741785|36.083934037029|35.037383793974|35.037383793974|34.541538820426|34.192209149931|34.192209149931|34.192209149931|34.192209149931|34.192209149931|34.192209149931|34.192209149931|34.192209149931|34.192209149931|34.192209149931||34.192209149931|34.192209149931|34.192209149931|34.192209149931|33.716897860207|32.973774688154|32.451943377121|32.451943377121|32.451943377121|31.49981528837|31.49981528837|31.49981528837|31.49981528837|31.1470151645|30.193904000527|29.88488326986|29.88488326986|29.640980783649|29.59228689379|29.59228689379|29.59228689379|28.850010724097|28.850010724097|28.850010724097|28.850010724097||28.850010724097|-37.667606339929|-37.667606339929|-37.667606339929|-37.667606339929|-37.667606339929|-37.667606339929|-37.667606339929|-37.667606339929|-37.667606339929|-37.667606339929|-37.667606339929|-37.667606339929|-37.667606339929|-37.667606339929|-37.667606339929|-37.667606339929|-37.667606339929|-37.667606339929|-37.667606339929|-37.667606339929|-41.954007663194|-42.788878325075|-42.788878325075|-42.788878325075|-42.788878325075|-42.788878325075|-42.788878325075|-42.788878325075|-42.788878325075|-43.869309826527|-44.285899290148|-44.293777395955|42.639728728321|42.639728728321|42.639728728321|42.273246001053|42.273246001053||42.157493801964|41.887309932432|41.887309932432|41.887309932432|41.705342928261|41.594868066981|41.594868066981|41.554208316205|41.554208316205|41.554208316205|41.329576091264|41.329576091264|41.256752204337|40.965836842235|40.808748118887|40.808748118887|40.668054652225|40.53950487244|39.9261167962|39.692676409607|39.692676409607|39.342972076077|38.768858048804|-40.766846794968|-40.766846794968|-40.766846794968|-40.789272673798|-40.834997177124|-40.834997177124|-40.834997177124|-40.834997177124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|-23.022360276255||-23.022360276255|-23.022360276255|-23.022360276255|-23.022360276255|-23.022360276255|-23.022360276255|-23.022360276255|-23.022360276255|-23.022360276255|-23.022360276255|-23.022360276255|-23.022360276255|-23.255955006318|-23.363839230755|22.493160983394|22.493160983394|22.453512479277|22.118347487419|22.022053543692|21.703392364323|21.611292604423|21.611292604423|21.611292604423|21.611292604423|21.611292604423|21.611292604423|21.611292604423|21.611292604423|21.565111105684|21.565111105684|21.565111105684||21.565111105684|21.565111105684|21.565111105684|21.565111105684|21.565111105684|21.565111105684|21.356790799834|21.262580529821|21.262580529821|21.144537420812|21.144537420812|21.144537420812|21.144537420812|21.068375238382|20.844860854638|20.78259226063|20.78259226063|20.78259226063|20.78259226063|20.78259226063|20.682879619898|20.356533453532|20.164483097284|20.164483097284|20.164483097284||19.74775868333|19.061955249713|18.72772766529|17.990252880901|17.617503171331|17.201114978135|16.899571354456|16.801746190993|16.750564030942|16.750564030942|16.750564030942|-19.120324116107|-19.120324116107|-19.120324116107|-19.546449685239|-19.546449685239|-20.442166990862|-21.716851016797|-22.268724199708|-23.389536629704|-23.389536629704|-24.227817917959|-24.824242593068|-25.158603669558|-25.37821399007|-25.37821399007|-25.382524938852|-25.382524938852|-25.382524938852|-25.382524938852|-25.410582828821|25.090788847847|25.090788847847|25.090788847847|25.090788847847|25.090788847847|25.090788847847|25.090788847847||25.090788847847|25.090788847847|25.090788847847|25.090788847847|25.090788847847|25.090788847847|25.090788847847|25.090788847847|25.090788847847|25.090788847847|25.090788847847|25.090788847847|25.090788847847|25.090788847847|25.090788847847|25.090788847847|25.090788847847|25.090788847847|25.090788847847|25.090788847847|25.090788847847|25.090788847847|25.090788847847|25.090788847847|25.090788847847|25.069766157913|24.840697746277|-25.540000915527|-25.540000915527|-25.540000915527|-25.540000915527||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|47.289590046771||47.289590046771|47.289590046771|47.289590046771|47.289590046771|47.289590046771|47.289590046771|47.289590046771|47.289590046771|47.289590046771|47.289590046771|47.289590046771|45.428433495504|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613||-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613||-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.619067946417|-50.628410117873|-51.488381349126|-51.488381349126|-51.488381349126|-51.488381349126|-51.488381349126|-51.488381349126|-52.10264858833|-55.461478935238|-55.461478935238|-55.956087256533|-57.296193310963|-57.296193310963|-57.296193310963|-57.296193310963|-61.119656877768|56.607300524104|56.607300524104|56.607300524104|56.607300524104|56.020333347706|-59.573626513797|-59.573626513797|-59.573626513797|56.924824146805|56.924824146805|56.924824146805|56.924824146805|56.924824146805|56.837501154488|56.837501154488|56.759445625484||55.988828506668|55.780274573025|55.780274573025|55.780274573025|55.780274573025|55.499749279748|54.802497758612|54.444277297522|54.444277297522|54.444277297522|54.444277297522|54.444277297522|54.444277297522|54.357531983616|54.322507336996|54.322507336996|53.916674564571|53.821859304873|53.031511669653|52.85112294146|52.654024854728|52.011695402009|-55.422392161942|-55.422392161942|-55.422392161942|-55.422392161942|-55.422392161942|-55.590991214752|-55.811101493835|-56.099001312256|-56.205001831055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|-124.13731740244||-124.13731740244|-124.13731740244|-124.13731740244|-124.13731740244|-124.13731740244|116.91295845285|116.91295845285|116.91295845285|116.91295845285|116.91295845285|116.91295845285|116.91295845285|116.91295845285|116.91295845285|116.91295845285|116.91295845285|116.91295845285|116.91295845285|114.51717453284|114.28797277127|112.68615019459|112.68615019459|112.68615019459|112.68615019459|111.16016751019|110.62630018357|109.28200122122|108.2475022723|108.2475022723|108.2475022723|108.2475022723||108.2475022723|108.2475022723|108.2475022723|108.2475022723|108.2475022723|108.2475022723|108.2475022723|108.2475022723|108.2475022723|108.2475022723|108.2475022723|108.2475022723|108.2475022723|106.14722288204|102.5830230509|99.428360810405|98.943172947704|98.632499899501|98.632499899501|98.632499899501|98.632499899501|98.094064833326|98.094064833326|98.094064833326|98.094064833326||98.094064833326|98.094064833326|98.094064833326|95.311740585613|-112.23161025283|-112.23161025283|-112.23161025283|-112.23161025283|-112.23161025283|-112.23161025283|-112.23161025283|-112.23161025283|-112.23161025283|-112.23161025283|-112.23161025283|-112.23161025283|-112.23161025283|-112.23161025283|-112.23161025283|-112.23161025283|-112.23161025283|-118.71164040961|-118.71164040961|-118.71164040961|-121.11315676397|-121.11315676397|-121.11315676397|-121.11315676397|-121.11315676397|-121.11315676397|-122.51573421366|-125.28136795767|-127.0386658275|121.58531313616|121.58531313616|121.58531313616|121.58531313616|121.58531313616||121.58531313616|121.58531313616|121.58531313616|121.58531313616|121.58531313616|121.58531313616|121.58531313616|121.30714802141|121.30714802141|121.30714802141|121.30714802141|121.30714802141|121.30714802141|121.30714802141|121.30714802141|121.30714802141|121.30714802141|121.30714802141|121.30714802141|121.30714802141|120.2746073868|119.53123041282|118.3241465477|117.41071774207|-121.96800308228|-121.96800308228|-121.96800308228|-121.96800308228|-121.96800308228|-121.96800308228|-122.63000106812||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|-71.77777796368||-71.77777796368|-71.77777796368|-71.77777796368|-71.77777796368|-71.77777796368|-71.962040906697|-71.962040906697|-71.962040906697|-71.962040906697|-71.962040906697|-71.962040906697|-71.962040906697|-71.962040906697|-71.962040906697|67.614382803224|67.614382803224|67.614382803224|67.614382803224|66.064873443469|65.455412902683|65.432628086574|65.432628086574|65.432628086574|65.432628086574|64.671807425295|64.195896935766|63.652662939833|62.5679578726|62.204398466979|61.564329917601|60.040417780557||60.040417780557|60.040417780557|60.040417780557|60.040417780557|60.025090534148|60.025090534148|60.025090534148|60.025090534148|60.025090534148|60.025090534148|60.025090534148|60.025090534148|60.025090534148|59.232321984963|58.886469160403|57.508300448883|-64.613731140731|-64.613731140731|-64.613731140731|-64.613731140731|-64.613731140731|-64.613731140731|-64.613731140731|-64.613731140731|-64.613731140731||-64.613731140731|-64.613731140731|-64.613731140731|-64.613731140731|-64.613731140731|-64.613731140731|-64.613731140731|-64.613731140731|-64.613731140731|-64.613731140731|-64.613731140731|-64.613731140731|-64.613731140731|-64.613731140731|-64.613731140731|-64.613731140731|-64.613731140731|-64.613731140731|-64.613731140731|-64.613731140731|-64.613731140731|-67.542725737855|-67.542725737855|-67.542725737855|-70.970291136419|-70.970291136419|-70.970291136419|-70.970291136419|-70.970291136419|-70.970291136419|-72.172543418314|-72.479691581833|-72.479691581833|69.314148010132|69.314148010132|69.314148010132|69.314148010132|69.314148010132||69.314148010132|69.314148010132|69.122650321995|69.122650321995|69.122650321995|69.122650321995|69.122650321995|68.862390077418|67.908212807781|67.42245669167|66.908286569303|66.639204976499|66.24732340515|-68.959987640381|-68.959987640381|-68.959987640381|-68.959987640381|-68.959987640381|-68.959987640381|-68.959987640381|-68.959987640381|-68.959987640381|-68.959987640381|-68.959987640381|-68.959987640381|-68.959987640381|-68.959987640381|-68.959987640381|-68.959987640381|-68.959987640381|-68.959987640381||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08992|42784|/equities/choice-properties-reit|TSX|-13.744472129677||-13.744472129677|-13.744472129677|-13.790550046907|12.684767395546|12.684767395546|12.684767395546|12.684767395546|12.684767395546|12.684767395546|12.684767395546|12.684767395546|12.684767395546|12.684767395546|12.684767395546|12.684767395546|12.684767395546|12.684767395546|12.631980267156|12.47375805178|12.362284472681|12.191996524838|12.091168401537|11.950609628688|11.910224535212|11.878217434602|11.743083927054|11.562289396441|11.562289396441|11.562289396441|11.562289396441|11.562289396441||11.562289396441|11.562289396441|11.562289396441|11.562289396441|11.562289396441|11.562289396441|11.562289396441|11.562289396441|11.562289396441|11.562289396441|11.562289396441|11.562289396441|11.562289396441|11.562289396441|11.562289396441|11.562289396441|11.562289396441|11.562289396441|11.562289396441|11.562289396441|11.562289396441|11.488335364905|11.488335364905|11.488335364905|11.488335364905||11.488335364905|-13.890899905705|-13.890899905705|-13.890899905705|-13.890899905705|-13.890899905705|-13.890899905705|-13.890899905705|-13.890899905705|-13.890899905705|-13.890899905705|-13.890899905705|-13.890899905705|-13.890899905705|-13.890899905705|-13.890899905705|-13.890899905705|-13.890899905705|-13.890899905705|-13.890899905705|-13.890899905705|-14.571776753133|-14.571776753133|-14.571776753133|-14.763879678893|-14.763879678893|-14.763879678893|-14.763879678893|-14.763879678893|-14.763879678893|-15.104882980109|14.555442535642|14.555442535642|14.555442535642|14.555442535642|14.555442535642|14.555442535642|14.555442535642||14.502616330094|14.502616330094|14.502616330094|14.502616330094|14.502616330094|14.502616330094|14.502616330094|14.502616330094|14.502616330094|14.502616330094|14.502616330094|14.502616330094|14.502616330094|14.502616330094|14.502616330094|14.502616330094|14.502616330094|14.491831006946|14.357328591452|14.357328591452|14.297676282575|14.145532190193|13.947955038139|-14.4713139534|-14.4713139534|-14.4713139534|-14.4713139534|-14.4713139534|-14.4713139534|-14.4713139534|-14.4713139534||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX|12.714419354623||12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.331576865719|12.009529954644|11.792352823198|11.792352823198|11.792352823198|11.75816981415|11.70241034936|11.629566284875|11.629566284875|11.629566284875|11.629566284875|11.629566284875|11.629566284875|11.629566284875||11.629566284875|11.629566284875|11.629566284875|11.629566284875|11.629566284875|11.629566284875|11.629566284875|11.629566284875|11.629566284875|11.629566284875|11.629566284875|11.629566284875|11.629566284875|11.465073423098|11.125637191877|10.893706554595|10.893706554595|10.893706554595|10.893706554595|10.893706554595|10.893706554595|10.83548878144|10.83548878144|10.83548878144|10.79980117243||10.79980117243|-13.042254075671|-13.042254075671|-13.042254075671|-13.042254075671|-13.042254075671|-13.042254075671|-13.042254075671|-13.042254075671|-13.042254075671|-13.042254075671|-13.042254075671|-13.042254075671|-13.042254075671|-13.322721569215|-13.322721569215|-13.493791541536|-13.493791541536|-13.819768544788|-13.961072211348|-13.961072211348|-15.238968907554|-15.677743446782|-15.747492379562|14.365236483952|14.365236483952|14.365236483952|-15.566663703609|-15.566663703609|-15.566663703609|-15.974071142064|-16.391190340107|-16.515294751897|-16.515294751897|-16.515294751897|-16.515294751897|-16.515294751897|-16.515294751897||-16.515294751897|-16.515294751897|-16.515294751897|-16.515294751897|-16.515294751897|-16.515294751897|-16.515294751897|-16.515294751897|-16.638661183002|-16.765178244514|-16.808532018576|-16.843305019498|-16.843305019498|-16.843305019498|-16.843305019498|-16.843305019498|-16.843305019498|-16.843305019498|-16.843305019498|-16.843305019498|-16.843305019498|-16.843305019498|-16.843305019498|-16.843305019498|-16.893116160631|-16.94901791811|-17.017797589302|-17.079219579697|-17.130799293518|-17.161999225616|-17.264998912811||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|11.53912057672||11.53912057672|11.248467072227|10.96567411155|-12.63900278569|-12.63900278569|-12.63900278569|-12.63900278569|-12.63900278569|-12.63900278569|-12.63900278569|-12.63900278569|-12.63900278569|-12.63900278569|-12.63900278569|-12.63900278569|-12.63900278569|-12.63900278569|-12.63900278569|-12.767164554134|-12.767164554134|11.063747394788|11.063747394788|11.063747394788|11.063747394788|11.063747394788|11.063747394788|11.063747394788|11.063747394788|11.063747394788|11.063747394788|10.978878713628||10.978878713628|10.978878713628|10.978878713628|10.978878713628|10.978878713628|10.978878713628|10.978878713628|10.978878713628|10.978878713628|10.978878713628|10.978878713628|10.978878713628|10.978878713628|10.978878713628|10.978878713628|10.978878713628|10.978878713628|10.225421032398|9.2965784438107|9.2906430438331|9.1394629504332|9.1394629504332|9.1394629504332|9.1394629504332|8.2727368701442||-11.655905330649|-11.655905330649|-11.655905330649|-11.655905330649|-11.655905330649|-11.655905330649|-11.655905330649|-11.655905330649|-11.655905330649|-11.655905330649|-11.655905330649|-11.655905330649|-11.655905330649|-11.655905330649|-11.655905330649|-11.655905330649|-11.655905330649|-11.655905330649|-11.655905330649|-12.25267276551|-12.581858473637|-13.895398119664|-14.298220399989|-14.519813729546|-14.519813729546|-14.519813729546|-14.519813729546|-14.519813729546|-14.519813729546|-14.519813729546|12.231896675637|12.231896675637|12.168218759487|11.983576460889|10.050639969564|8.8534890881913|8.5677658972627|-10.020156211887||-10.020156211887|-10.020156211887|-10.020156211887|-10.020156211887|-10.020156211887|-10.020156211887|-10.020156211887|-10.020156211887|-10.393506601159|-10.653114952548|-10.653114952548|-10.653114952548|-10.653114952548|-10.758460907918|-10.836454567813|-10.836454567813|-10.836454567813|-10.836454567813|-10.836454567813|-10.922844974965|-10.922844974965|-10.988717283109|-10.993848434323|-10.993848434323|-11.193720728417|-11.438023044291|-11.511691784|-12.085768937111|-12.151998901367|-12.151998901367|-12.299998283386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08995|24534|/equities/first-capital-realty-inc|TSX|-15.180050937065||-15.180050937065|-15.180050937065|-15.408945286415|13.809060342099|13.809060342099|13.809060342099|13.809060342099|13.809060342099|13.809060342099|13.809060342099|13.809060342099|13.809060342099|13.809060342099|13.809060342099|13.809060342099|13.809060342099|13.809060342099|13.21590005798|12.173778448313|12.026976119379|12.011600992304|12.011600992304|12.011600992304|12.011600992304|11.976779484332|11.876421424614|-13.575678169037|-13.575678169037|-13.575678169037|-13.575678169037|-13.575678169037||-13.575678169037|-13.575678169037|-13.575678169037|-14.010197916853|-14.524664604253|-14.906293828826|-14.962549111954|-15.065054837986|-15.337721950385|-15.337721950385|-15.708905031844|-15.708905031844|-15.708905031844|-15.708905031844|-15.708905031844|-15.708905031844|-15.708905031844|-15.803007442209|-15.803007442209|-15.803007442209|-15.803007442209|-15.803007442209|-15.803007442209|-15.803007442209|-15.803007442209||-15.803007442209|-15.803007442209|-15.803007442209|-15.803007442209|-15.803007442209|-15.803007442209|-15.803007442209|-15.803007442209|-15.803007442209|-15.803007442209|-15.803007442209|-15.803007442209|-15.803007442209|-16.095563498308|-16.443782047934|-16.443782047934|-17.616980398701|-19.596644919235|-19.718494089796|-20.566042180358|-20.566042180358|-22.332268656955|20.474020527243|20.474020527243|20.474020527243|20.128912129269|-21.597053132939|-21.597053132939|-21.597053132939|-21.790615384764|-21.930683790519|21.306244836346|21.306244836346|21.306244836346|21.306244836346|21.306244836346|21.306244836346|21.306244836346||21.251842524178|21.251842524178|21.251842524178|21.251842524178|21.251842524178|21.117410467005|21.117410467005|21.117410467005|21.080899734101|21.080899734101|21.080899734101|21.080899734101|21.080899734101|21.034443795928|21.034443795928|20.974381168958|20.902645756003|20.782940945356|20.586600711312|20.470112617773|20.420124698526|20.333471696517|19.944967288597|-20.924172861118|-20.924172861118|-20.924172861118|-21.00741458683|-21.027301197052|-21.027301197052|-21.112001609802|-21.200001716614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|127.09992813786||127.09992813786|127.09992813786|127.09992813786|127.09992813786|127.09992813786|127.09992813786|127.09992813786|127.09992813786|126.81824477205|125.81028051387|124.02363575841|123.8987731906|123.8987731906|123.8987731906|123.8987731906|123.8987731906|123.86162858787|123.86162858787|122.3712555124|118.66084122146|116.8647583721|116.8647583721|116.8647583721|116.8647583721|116.8647583721|116.8647583721|115.47195272953|110.54272747604|108.62802951168|106.9444794901|105.06533594345||105.06533594345|105.06533594345|105.06533594345|105.06533594345|105.06533594345|105.06533594345|104.02559146403|104.02559146403|104.02559146403|104.02559146403|104.02559146403|104.02559146403|103.77620887225|102.87745538757|98.7130074612|-119.72779794604|-119.72779794604|-119.72779794604|-119.72779794604|-119.72779794604|-119.72779794604|-119.72779794604|-119.72779794604|-119.72779794604|-119.72779794604||-119.72779794604|-119.72779794604|-119.72779794604|-119.72779794604|-119.72779794604|-119.72779794604|-119.72779794604|-119.72779794604|-119.72779794604|-119.72779794604|-119.72779794604|-119.72779794604|-119.72779794604|-119.72779794604|-128.49626003967|-128.49626003967|-128.49626003967|-128.49626003967|-128.49626003967|-135.25470009246|-135.25470009246|-143.55411233282|-143.73285784957|-143.73285784957|-144.66536623911|-144.66536623911|-144.66536623911|-144.66536623911|-144.66536623911|-144.66536623911|-146.92373812945|-148.04955163746|-148.04955163746|139.58678868693|139.58678868693|139.58678868693|139.58678868693|139.58678868693||139.58678868693|138.61032669723|138.5863333889|138.5863333889|138.25925437037|136.6675058054|134.69945967717|129.23161128409|127.12068900408|126.79815116994|126.79815116994|126.79815116994|126.79815116994|126.14015935386|125.29761893221|125.29761893221|125.29761893221|124.96012631465|122.99681325543|-129.90749206543|-129.90749206543|-129.90749206543|-129.90749206543|-129.90749206543|-129.90749206543|-129.90749206543|-129.90749206543|-129.90749206543|-129.90749206543|-130.50999069214|-130.82498931885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|-24.157924115805||-24.157924115805|-24.157924115805|-24.157924115805|-24.678796082549|-24.678796082549|-25.141784951781|-25.141784951781|-25.748093178641|-26.056215236332|-26.393745509557|-26.393745509557|-26.393745509557|-26.41172365663|-26.41172365663|22.783816159704|22.783816159704|22.783816159704|21.961461929192|20.422180497767|20.241311219138|19.805346862919|19.586238324897|19.586238324897|19.586238324897|19.450265712491|18.968072488298|18.577858159267|18.480697471711|18.480697471711|18.480697471711|18.480697471711||18.480697471711|18.480697471711|18.480697471711|18.480697471711|18.480697471711|18.480697471711|18.480697471711|18.480697471711|18.480697471711|18.480697471711|18.480697471711|18.480697471711|17.7185524115|15.899503510201|14.670004307124|14.60889385684|14.511826181232|13.654807143541|-18.089173131245|-18.089173131245|-18.089173131245|-18.089173131245|-18.089173131245|-18.089173131245|-18.089173131245||-18.089173131245|-18.089173131245|-18.089173131245|-18.089173131245|-18.089173131245|-18.089173131245|-18.089173131245|-18.089173131245|-18.089173131245|-18.089173131245|-18.089173131245|-18.089173131245|-18.089173131245|-18.089173131245|-18.089173131245|-18.089173131245|-18.089173131245|-20.444081206076|-22.066756401849|-23.246951485555|-23.711613444134|-27.086792499539|-28.058755700378|-28.058755700378|-31.071288084274|-31.071288084274|-31.071288084274|-31.071288084274|-31.071288084274|-31.071288084274|-31.071288084274|-32.486431094547|-32.848001411103|-32.848001411103|-32.942608163666|-32.942608163666|-32.942608163666|-32.942608163666||-32.942608163666|-32.942608163666|-32.942608163666|-32.942608163666|-32.942608163666|-32.994031166306|-32.994031166306|-32.994031166306|-32.994031166306|-33.126700744884|-33.716334830673|-34.063705138533|-34.577449882658|-34.636610760326|-34.723455179659|-35.299394754268|-35.40543848022|-35.738819821501|-35.827695350647|-35.827695350647|-35.827695350647|-35.827695350647|-35.827695350647|-35.827695350647|-35.827695350647|-35.827695350647|-35.827695350647|-35.827695350647|-35.827695350647|-35.919994354248|-35.919994354248||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08998|40490|/equities/interrent-reit|TSX|-15.16866494516||-15.16866494516|-15.16866494516|-15.236140476748|-15.236140476748|-15.236140476748|-15.236140476748|-15.236140476748|-15.236140476748|-15.236140476748|-15.236140476748|-15.236140476748|-15.236140476748|-15.236140476748|-15.236140476748|-15.236140476748|-15.236140476748|-15.236140476748|-15.236140476748|-15.236140476748|-15.236140476748|-15.236140476748|-15.236140476748|-15.236140476748|-15.236140476748|-15.236140476748|-15.236140476748|-15.236140476748|-15.236140476748|-15.236140476748|-15.236140476748|-15.236140476748||-15.236140476748|-15.236140476748|-15.452378258754|-15.650985599596|-15.650985599596|-15.650985599596|-15.650985599596|-15.650985599596|-15.650985599596|-15.650985599596|-15.650985599596|-15.650985599596|-15.650985599596|-15.650985599596|-15.650985599596|-15.650985599596|-15.650985599596|-15.650985599596|-15.650985599596|-15.650985599596|-15.650985599596|-15.650985599596|-15.650985599596|-15.650985599596|-15.650985599596||-15.650985599596|-15.650985599596|-15.650985599596|-15.650985599596|-15.650985599596|-15.822547051055|-15.822547051055|-15.822547051055|-15.822547051055|-15.822547051055|-15.822547051055|-15.822547051055|-15.822547051055|-15.822547051055|-16.41493507857|-16.41493507857|-17.867149845702|-18.306110890244|-18.306110890244|-18.639396482454|-18.639396482454|17.29002023446|17.29002023446|17.29002023446|17.29002023446|17.29002023446|17.133354989549|16.220395132194|-17.817598418088|-17.817598418088|16.832863433655|16.832863433655|16.832863433655|16.832863433655|16.832863433655|16.810011646297|16.810011646297|16.810011646297||16.665568322105|16.577297707579|16.541417829516|16.541417829516|16.53268659592|16.507429313663|16.312698682153|16.235871500217|16.235871500217|16.235871500217|16.235871500217|16.235871500217|16.235871500217|16.160968032637|16.110700249131|16.110700249131|16.094667354619|15.927964545395|15.719960160946|15.685510365936|15.591678743862|15.449087917035|-16.333000850677|-16.333000850677|-16.333000850677|-16.333000850677|-16.333000850677|-16.333000850677|-16.333000850677|-16.333000850677|-16.335001468658||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08999|24969|/equities/killam-properties-inc|TSX|-18.182038271791||-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791||-18.182038271791|-18.182038271791|-18.427820696175|-18.625053334846|-18.625053334846|-18.625053334846|-18.625053334846|-18.625053334846|-18.625053334846|-18.660614994514|-18.921794391725|-19.078533651269|-19.078533651269|-19.078533651269|-19.078533651269|-19.078533651269|-19.078533651269|-19.158926436014|-19.496584570747|-19.575463824529|-19.575463824529|-19.575463824529|-19.575463824529|-19.575463824529|-19.575463824529||-19.575463824529|-19.575463824529|-19.575463824529|-19.575463824529|-19.575463824529|-19.579960033914|-19.875511352243|-20.239457015663|-20.455508210559|-20.700577163195|-20.700577163195|-20.700577163195|-20.700577163195|-20.953932911901|-20.953932911901|-20.953932911901|-22.021012505462|-22.021012505462|-22.021012505462|-22.021012505462|-22.021012505462|-23.498903072068|21.669958819456|21.669958819456|21.669958819456|21.669958819456|21.582177627425|-22.822342881967|-22.822342881967|-22.822342881967|21.618999197893|21.618999197893|21.618999197893|21.618999197893|21.618999197893|21.618999197893|21.128888981003|21.105432819943||20.536591343991|20.13065730743|20.109762552987|20.109762552987|19.925846501203|19.811495485142|19.616663074311|19.496291478272|19.433657151456|19.430872906868|19.430872906868|19.394303628277|19.355933986688|19.355933986688|19.355933986688|19.355933986688|19.355933986688|19.275481262234|18.976091427303|-19.881333380947|-19.881333380947|-19.881333380947|-19.881333380947|-19.881333380947|-19.881333380947|-19.881333380947|-19.916481686974|-19.979979940414|-19.987199726105|-20.107999420166|-20.170000076294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09001|25045|/equities/northwest-healthcare-prop-reit|TSX|10.502923565681||10.502923565681|10.502923565681|10.502923565681|10.502923565681|10.502923565681|10.502923565681|10.502923565681|10.502923565681|10.502923565681|10.502923565681|10.502923565681|10.502923565681|10.502923565681|10.502923565681|10.502923565681|10.502923565681|10.502923565681|10.233248107494|9.859720089768|9.6569118000121|9.6004570829704|9.5349525729632|9.5231514791177|9.5231514791177|9.3601682295982|9.1807425938916|8.8480477821906|8.6039110375587|8.6039110375587|8.6039110375587|8.6039110375587||8.6039110375587|8.6039110375587|8.6039110375587|8.6039110375587|8.6039110375587|8.6039110375587|8.6039110375587|8.6039110375587|8.6039110375587|8.6039110375587|8.6039110375587|8.6039110375587|8.6039110375587|8.3376788246569|7.912699075533|7.7485209973187|7.7485209973187|7.7485209973187|7.7485209973187|7.7485209973187|7.7485209973187|7.7485209973187|7.7485209973187|7.7485209973187|7.7485209973187||7.7485209973187|7.2828010487921|-9.7377445211269|-9.7377445211269|-9.7377445211269|-9.7377445211269|-9.7377445211269|-9.7377445211269|-9.7377445211269|-9.7377445211269|-9.7377445211269|-9.7377445211269|-9.7377445211269|-9.7377445211269|-9.7377445211269|-9.7377445211269|-9.8391607856594|-10.44351197347|-11.152791458864|-11.306532549881|-11.306532549881|-12.383924987607|-12.672138826376|-12.743487667513|11.688755014541|11.688755014541|11.688755014541|-12.73612033814|-12.73612033814|-12.73612033814|-13.151245138047|-13.418412903368|12.876223605324|12.876223605324|12.876223605324|12.852192765528|12.819658842411|12.805176830652||12.744085736146|12.628428453726|12.601586600721|12.576207342612|12.398564222639|12.201737380895|12.050819689337|-12.394210017967|-12.394210017967|-12.394210017967|-12.394210017967|-12.394210017967|-12.394210017967|-12.394210017967|-12.394210017967|-12.394210017967|-12.394210017967|-12.394210017967|-12.394210017967|-12.394210017967|-12.394210017967|-12.394210017967|-12.394210017967|-12.394210017967|-12.394210017967|-12.394210017967|-12.394210017967|-12.436000537872|-12.436000537872|-12.436000537872|-12.440001010895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09002|941685|/equities/osisko-gold-ro|TSX|-14.096463781866||-14.096463781866|-14.096463781866|-14.096463781866|-14.096463781866|-14.096463781866|-14.096463781866|-14.096463781866|-14.096463781866|-14.096463781866|-14.185115345266|-14.185115345266|-14.185115345266|-14.185128379692|-14.24121700989|-14.24121700989|-14.24121700989|-14.24121700989|-14.24121700989|-14.555329761226|-14.555329761226|12.615202690286|12.615202690286|12.615202690286|12.615202690286|12.615202690286|12.615202690286|12.615202690286|12.615202690286|12.615202690286|12.615202690286|12.325780737315||12.270866989995|11.685181261778|11.685181261778|11.685181261778|11.602384951968|11.602384951968|11.276538534583|11.17576250479|11.17576250479|11.17576250479|10.933997353218|10.933997353218|10.933997353218|10.933997353218|10.933997353218|10.933997353218|10.933997353218|10.16333040518|9.4491113120449|9.4491113120449|9.305568987221|9.305568987221|9.0977397334066|9.0977397334066|8.620172822854||8.620172822854|8.1374142306614|8.0693488802698|7.9642768663595|7.5086753920799|7.5086753920799|7.4045934744724|7.4045934744724|7.4045934744724|7.4045934744724|7.4045934744724|6.8659607289602|6.8659607289602|6.8659607289602|6.8659607289602|6.8659607289602|6.8659607289602|6.4574799777206|-10.571591324476|-10.616768672365|-11.232520556337|-12.427800575767|-12.591445145644|-12.854383611721|-13.053746937415|-13.053746937415|-13.053746937415|-13.053746937415|-13.053746937415|-13.200274360071|-14.358638273224|12.557374487111|12.557374487111|12.557374487111|12.557374487111|12.557374487111|12.557374487111|12.498749796759||12.186944290676|12.042755803996|12.042755803996|12.042755803996|11.873701140861|11.873701140861|11.873701140861|11.873701140861|11.873701140861|11.873701140861|11.873701140861|-13.13159939999|-13.13159939999|-13.13159939999|-13.13159939999|-13.13159939999|-13.13159939999|-13.13159939999|-13.13159939999|-13.13159939999|-13.13159939999|-13.13159939999|-13.13159939999|-13.13159939999|-13.280110171047|-13.444210132217|-13.444210132217|-13.654999637604|-13.654999637604|-13.654999637604|-13.764999866486||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09016|1055217|/equities/cameco-corp?cid=1055217|TSX|-14.905392068484||-14.905392068484|-14.905392068484|-14.905392068484|-14.905392068484|-14.905392068484|-15.177167934413|-15.177167934413|-15.177167934413|-15.177167934413|-15.177167934413|-15.177167934413|-15.177167934413|-15.177167934413|-15.177167934413|13.622073481629|13.622073481629|13.622073481629|13.622073481629|13.622073481629|13.622073481629|13.622073481629|13.622073481629|13.622073481629|13.622073481629|13.622073481629|13.622073481629|13.622073481629|13.622073481629|13.622073481629|13.622073481629|13.622073481629||13.622073481629|13.622073481629|13.622073481629|13.622073481629|13.622073481629|13.622073481629|13.622073481629|13.622073481629|13.622073481629|13.07841520635|12.480576379033|12.480576379033|12.480576379033|12.395341805141|12.395341805141|12.323157234899|11.782674705443|11.626844554523|11.626844554523|11.626844554523|11.433943543144|11.433943543144|10.70647343847|10.70647343847|10.588859708804||10.441192680613|10.441192680613|10.441192680613|9.7668808367695|9.1020893947775|8.8128775906226|8.4915302938511|8.3205890861143|-10.566177292472|-10.566177292472|-10.566177292472|-10.566177292472|-10.566177292472|-10.566177292472|-10.566177292472|-10.566177292472|-10.566177292472|-10.566177292472|-10.566177292472|-10.912070963861|-10.912070963861|-11.538412383398|-11.698236045132|-11.990817609639|-12.18250411974|-12.18250411974|-12.18250411974|-12.18250411974|-12.18250411974|-12.18250411974|-12.18250411974|11.201991437458|11.201991437458|11.201991437458|11.201991437458|11.201991437458|11.201991437458|11.201991437458||11.201991437458|11.201991437458|11.201991437458|10.773879711918|10.622320619988|10.622320619988|10.59313404976|10.587371009573|-11.638962551093|-11.638962551093|-11.638962551093|-11.676414573289|-11.676414573289|-11.676414573289|-11.676414573289|-11.902127146828|-12.024030394143|-12.202811288377|-12.305345746698|-12.315554916668|-12.315554916668|-12.315554916668|-12.315554916668|-12.315554916668|-12.315554916668|-12.315554916668|-12.315554916668|-12.435001373291|-12.435001373291|-12.435001373291|-12.435001373291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|16.273764962035||16.273764962035|16.273764962035|16.273764962035|16.273764962035|16.273764962035|16.273764962035|16.273764962035|16.273764962035|16.273764962035|16.273764962035|16.273764962035|16.273764962035|16.273764962035|16.273764962035|16.273764962035|16.273764962035|16.273764962035|16.102516988999|15.43224117942|15.270268150914|14.648631516152|14.630701002206|14.459569076361|14.459569076361|14.415631828111|14.135701878647|13.491890942366|13.429156022934|13.429156022934|-15.736579018202|-15.736579018202||-15.736579018202|-15.736579018202|-15.736579018202|-15.736579018202|-15.736579018202|-15.736579018202|-15.736579018202|-15.736579018202|-15.736579018202|-15.736579018202|-15.736579018202|-15.736579018202|-15.736579018202|-15.736579018202|-15.736579018202|-15.736579018202|-15.736579018202|-15.736579018202|-15.736579018202|-15.736579018202|-15.736579018202|-15.736579018202|-15.736579018202|-15.736579018202|-15.736579018202||-15.736579018202|-15.736579018202|-15.736579018202|-15.736579018202|-15.736579018202|-16.541754278172|-16.973728454911|-16.973728454911|-16.973728454911|-16.973728454911|-16.973728454911|-16.973728454911|-16.973728454911|-16.973728454911|-17.209850562457|-17.209850562457|-17.573166861406|-19.117962905953|-19.455514507371|-20.042793888602|-20.275882662174|-22.043757585284|-22.053529543637|-22.053529543637|-23.656700234676|-24.183000464202|-24.323793335054|-24.323793335054|-24.323793335054|-24.494215456748|-24.646350189607|-25.339834421388|-25.861482533604|24.317058434714|24.317058434714|24.204022731591|24.204022731591|24.190581363891||23.88286838979|23.397799462086|23.397799462086|23.392556369311|23.343438175325|23.343438175325|23.343438175325|22.923264109431|-23.689995765686|-23.689995765686|-23.689995765686|-23.689995765686|-23.689995765686|-23.689995765686|-23.689995765686|-23.689995765686|-23.689995765686|-23.689995765686|-23.689995765686|-23.689995765686|-23.689995765686|-23.689995765686|-23.689995765686|-23.689995765686|-23.689995765686|-23.689995765686|-23.689995765686|-23.689995765686|-23.689995765686|-23.689995765686|-23.689995765686||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09018|962584|/equities/cronos?cid=962584|TSX|-9.8375837570298||-9.8375837570298|-9.8739821917335|-10.14775774286|8.2787859946883|8.2787859946883|8.2787859946883|8.2787859946883|8.2787859946883|8.2787859946883|8.2787859946883|8.2787859946883|8.2787859946883|8.2787859946883|8.2787859946883|8.2787859946883|8.2787859946883|7.7829548520914|7.7829548520914|7.7829548520914|7.7829548520914|7.7829548520914|7.7829548520914|7.7829548520914|7.7829548520914|7.7829548520914|7.7829548520914|7.7829548520914|7.1299501175208|6.6443889664857|-8.2024908270794|-8.2024908270794||-8.2024908270794|-8.2024908270794|-8.4755454556101|-8.8689449471154|7.3388942688218|7.3388942688218|7.3388942688218|7.3388942688218|7.3388942688218|7.3388942688218|7.3388942688218|7.3388942688218|7.3388942688218|7.3388942688218|7.3388942688218|6.7781416841744|6.7781416841744|6.7781416841744|6.7781416841744|6.7781416841744|6.5396015322207|6.3471626838046|6.3471626838046|6.1998864304611|6.1998864304611||6.1998864304611|6.1998864304611|6.1998864304611|6.1998864304611|6.1998864304611|6.1998864304611|6.1998864304611|6.1998864304611|6.1998864304611|6.1998864304611|5.7565407898237|-8.6547215320856|-8.6547215320856|-8.6547215320856|-8.6547215320856|-8.6547215320856|-8.6547215320856|-8.6547215320856|-8.6547215320856|-8.6547215320856|-8.6547215320856|-9.2084711894992|-9.2084711894992|-9.2084711894992|-9.2084711894992|-9.2084711894992|-9.2084711894992|-9.2084711894992|-9.5665690940107|-9.5665690940107|-9.6328544927399|-9.8198383464594|-9.9814867856524|-10.328318794836|8.8442869519766|8.8442869519766|8.8442869519766|8.8442869519766||8.8442869519766|8.8442869519766|8.8442869519766|8.8442869519766|8.8442869519766|8.8442869519766|8.8442869519766|8.8442869519766|8.8442869519766|8.8442869519766|8.8442869519766|8.8442869519766|8.8442869519766|8.8442869519766|8.8442869519766|8.8442869519766|8.8442869519766|8.8442869519766|8.8442869519766|8.8442869519766|8.4567117808258|8.4567117808258|8.3407910265299|-10.543319907188|-10.543319907188|-10.543319907188|-10.543319907188|-10.543319907188|-10.729799604416|-11.021999359131|-11.469999313354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|-44.024691171281||-44.024691171281|-44.024691171281|-44.024691171281|-44.460666502984|-44.460666502984|-45.058688682275|-45.058688682275|-45.058688682275|-45.058688682275|-45.058688682275|-45.058688682275|-45.058688682275|-45.058688682275|-45.058688682275|42.237107529784|42.237107529784|42.237107529784|42.109113124369|42.109113124369|42.109113124369|42.018794980517|42.018794980517|42.018794980517|42.018794980517|42.018794980517|42.018794980517|42.018794980517|42.018794980517|42.018794980517|42.018794980517|42.018794980517||42.018794980517|42.018794980517|42.018794980517|42.018794980517|41.478104236911|-45.665805119823|-45.665805119823|-45.665805119823|-45.665805119823|-45.665805119823|-45.665805119823|-45.665805119823|-45.665805119823|-45.665805119823|-45.665805119823|-45.665805119823|-45.665805119823|-45.833670795572|-45.992412766497|-46.415001795277|-46.415001795277|-46.415001795277|-46.415001795277|-46.765535722134|-46.765535722134||-46.765535722134|-46.765535722134|-46.765535722134|-46.765535722134|-46.765535722134|-46.765535722134|-46.765535722134|-46.765535722134|-46.765535722134|-46.765535722134|-46.765535722134|-46.765535722134|-46.765535722134|-46.765535722134|-46.765535722134|-46.765535722134|-46.765535722134|-46.765535722134|-46.765535722134|-46.765535722134|-46.765535722134|-49.995537577829|-49.995537577829|-49.995537577829|-53.115017959206|-53.115017959206|-53.115017959206|-53.115017959206|-53.115017959206|-53.115017959206|-53.875576519004|-55.622862629352|-56.490262896261|-56.490262896261|-57.574737026119|-57.633735450189|-57.633735450189|-57.633735450189||55.169264599238|55.169264599238|55.169264599238|55.169264599238|54.523074252245|54.329524683552|54.028362353198|53.580957924384|53.28384244338|52.923163383492|52.923163383492|52.923163383492|52.923163383492|52.635182876595|52.49145853962|52.49145853962|52.16773205825|51.907480039291|51.846087974633|51.673985316053|51.486095456828|51.180104181225|-52.669994354248|-52.669994354248|-52.669994354248|-52.669994354248|-52.669994354248|-52.669994354248|-52.669994354248|-52.669994354248|-52.669994354248||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|-13.822477780691||-13.822477780691|-13.822477780691|-13.822477780691|-13.822477780691|-13.822477780691|-13.822477780691|-13.822477780691|-13.822477780691|-13.822477780691|-14.261641832316|-14.558940358765|12.206252029039|12.206252029039|12.206252029039|12.206252029039|12.206252029039|12.206252029039|12.206252029039|12.206252029039|12.206252029039|12.206252029039|12.206252029039|11.401391270533|11.186744667429|11.186744667429|11.186744667429|11.186744667429|11.186744667429|11.176289442314|11.176289442314|11.083098918346||9.6917767327669|9.6552439901674|9.6552439901674|9.6552439901674|9.6552439901674|9.6552439901674|9.435797322556|9.435797322556|9.435797322556|9.435797322556|9.2961890809284|9.2961890809284|9.2961890809284|8.7390988262214|8.4373996873339|8.4373996873339|8.4373996873339|8.1015549919826|7.9476820484516|7.9476820484516|7.9476820484516|7.9476820484516|7.9476820484516|7.9476820484516|7.0824248543179||6.8715836461822|6.5387340441573|6.5387340441573|6.5387340441573|6.5387340441573|6.5387340441573|6.5387340441573|6.5387340441573|6.5387340441573|6.5387340441573|6.5387340441573|6.5152594662627|6.0869554520669|-10.228584392698|-10.228584392698|-10.228584392698|-10.228584392698|-10.228584392698|-10.228584392698|-10.492871796457|-11.128190953829|-12.016323362565|-12.331078195248|-12.331078195248|-12.346042765918|-12.346042765918|-12.346042765918|-12.346042765918|-12.346042765918|-12.346042765918|-14.045603263978|-14.231781682045|-14.328576915302|-14.328576915302|-14.328576915302|-14.328576915302|-14.328576915302|-14.328576915302||-14.328576915302|-14.333551562909|-14.333551562909|-14.420737206252|-14.420737206252|-14.420737206252|-14.420737206252|-14.420737206252|-14.420737206252|-14.738042022687|-15.013589648365|-15.013589648365|-15.013589648365|-15.083988644413|-15.271205076118|-15.271205076118|-15.271205076118|-15.271205076118|-15.271205076118|-15.761894367956|-15.94469167179|-15.94469167179|-15.94469167179|-15.94469167179|-16.071323674985|-16.551470802965|-16.589967302418|-17.158852528572|-17.511502847672|-17.700003051758|-18.000003814697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|23.97548599688||23.97548599688|23.97548599688|23.97548599688|23.97548599688|23.97548599688|23.97548599688|23.97548599688|23.97548599688|23.97548599688|23.97548599688|23.97548599688|23.97548599688|23.97548599688|23.97548599688|23.97548599688|23.97548599688|23.97548599688|23.97548599688|23.97548599688|23.97548599688|23.97548599688|23.97548599688|23.334429427957|22.801033202118|22.173926025967|22.129425305482|22.129425305482|22.129425305482|22.129425305482|22.129425305482|22.129425305482||22.129425305482|22.129425305482|22.129425305482|22.129425305482|21.199916594952|20.893936450178|20.893936450178|20.893936450178|20.893936450178|20.893936450178|20.717706158089|20.357452554093|19.098835064952|-22.229783285265|-22.229783285265|-22.229783285265|-22.229783285265|-22.229783285265|-22.229783285265|-22.229783285265|-22.229783285265|-22.229783285265|-22.229783285265|-22.229783285265|-22.229783285265||-22.229783285265|-22.229783285265|-22.229783285265|-22.229783285265|-22.619204243691|-24.032448142404|-24.559704263777|-24.559704263777|-24.559704263777|-24.559704263777|-24.559704263777|-24.664670793845|-24.775090681076|-24.775090681076|-24.775090681076|-24.775090681076|-24.775090681076|-24.775090681076|-24.775090681076|-24.775090681076|-24.775090681076|-24.775090681076|-24.775090681076|-24.775090681076|-25.455101528168|-26.204001045227|-26.300002098083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|8.5992116151013||8.4496793943156|8.2524211889625|-9.5560537261359|-9.5560537261359|-9.5560537261359|-9.5560537261359|-9.5560537261359|-9.5560537261359|-9.5560537261359|-9.5560537261359|-9.5560537261359|-9.5560537261359|-9.5560537261359|-9.5560537261359|-9.5560537261359|-9.5560537261359|-9.5560537261359|-9.5560537261359|-9.76457238131|-9.76457238131|-10.332302145751|8.8906510138|8.8906510138|8.8906510138|8.8906510138|8.8906510138|8.8906510138|8.8906510138|8.8906510138|8.8906510138|8.8497545659646||8.8497545659646|8.4652825395382|8.3235588122931|8.3235588122931|8.238313722209|8.238313722209|8.1036821996679|8.0207706504116|8.0207706504116|8.0207706504116|8.0207706504116|8.0207706504116|8.0207706504116|8.0207706504116|8.0207706504116|8.0207706504116|8.0207706504116|7.5097450208939|6.8008275509186|6.7711694878734|6.7711694878734|6.7711694878734|6.6844683010388|6.6844683010388|6.198853925313||5.8331707091745|5.2035231161577|5.1344702827116|5.0155225183324|-7.0844389702746|-7.0844389702746|-7.0844389702746|-7.0844389702746|-7.0844389702746|-7.0844389702746|-7.0844389702746|-7.0844389702746|-7.0844389702746|-7.0844389702746|-7.0844389702746|-7.0844389702746|-7.0844389702746|-7.0844389702746|-7.0844389702746|-7.127710080353|-7.3707888923393|-7.8456185141999|-7.8456185141999|-7.8456185141999|-7.8456185141999|-7.8456185141999|-7.8456185141999|-7.8456185141999|-7.8456185141999|-7.8456185141999|7.1630332362804|7.1630332362804|7.1630332362804|7.1630332362804|6.950592347003|6.7178806155004|6.4509781035094|6.1916425661145||6.1633857272655|6.1633857272655|6.0631792148349|6.0631792148349|6.0631792148349|6.0631792148349|6.0631792148349|6.022579549707|6.022579549707|6.022579549707|6.022579549707|5.8950881946496|5.8760469660253|5.8760469660253|5.8760469660253|5.7128299325805|-6.4277877758289|-6.4277877758289|-6.4277877758289|-6.4277877758289|-6.4277877758289|-6.4277877758289|-6.4277877758289|-6.4277877758289|-6.484208498878|-6.5691464576244|-6.5691464576244|-6.7868295149803|-6.8036994886398|-6.8179994106293|-6.8599994182587||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|16.193852607231||15.937613690143|15.496237132555|15.275497032175|15.275497032175|15.275497032175|15.275497032175|15.275497032175|15.275497032175|15.275497032175|15.275497032175|15.275497032175|15.275497032175|15.275497032175|15.275497032175|15.275497032175|15.275497032175|15.275497032175|15.275497032175|15.275497032175|15.275497032175|15.275497032175|15.275497032175|15.275497032175|15.275497032175|15.275497032175|15.275497032175|15.275497032175|15.275497032175|15.275497032175|15.275497032175|15.275497032175||14.092773412079|13.872682089567|13.872682089567|13.872682089567|13.872682089567|13.872682089567|13.257425302664|13.183960561566|13.183960561566|13.183960561566|13.183960561566|13.183960561566|13.183960561566|12.579956563107|11.738840456132|11.045111638681|11.045111638681|10.431824351663|10.431824351663|10.431824351663|10.431824351663|10.431824351663|10.431824351663|10.431824351663|9.633137704393||8.965708946145|8.6556777565784|8.6556777565784|8.6556777565784|8.6556777565784|8.6556777565784|8.6556777565784|8.6556777565784|8.6556777565784|8.6556777565784|8.6556777565784|8.6556777565784|8.0651975306214|6.6512311251003|6.6512311251003|6.3217055865078|6.3217055865078|5.0102286413807|-10.482248505999|-10.482248505999|-11.099720779447|-12.673578491242|-13.051754093205|-13.357504420849|-14.131487398975|-14.131487398975|-14.131487398975|-14.131487398975|-14.131487398975|-14.131487398975|-15.872764037309|14.137882556201|14.137882556201|14.137882556201|13.339998722076|-14.928665015638|-14.928665015638|-14.928665015638||-14.928665015638|-15.049277490967|-15.049277490967|-15.215205292507|-15.215205292507|-15.215205292507|-15.215205292507|-15.215205292507|-15.215205292507|-15.215205292507|-15.215205292507|-15.215205292507|-15.215205292507|-15.215205292507|-15.215205292507|-15.215205292507|-15.215205292507|-15.215205292507|-15.215205292507|-15.215205292507|-15.40852272886|-15.40852272886|-15.40852272886|-15.40852272886|-15.507247690557|-15.730275635586|-15.850861554527|-16.174290662766|-16.418100681305|-16.55400094986|-16.700001239777||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09024|24586|/equities/magna-international?cid=24586|TSX|58.195069329424||58.195069329424|58.195069329424|58.195069329424|58.195069329424|58.195069329424|58.195069329424|58.195069329424|58.195069329424|58.195069329424|58.195069329424|58.195069329424|58.195069329424|58.195069329424|58.195069329424|58.195069329424|58.195069329424|58.195069329424|57.50618915258|56.613875444266|56.613875444266|54.99652911064|53.554476323359|53.06145054057|53.06145054057|52.507723026306|51.184691937798|50.135211238192|49.0892732871|49.0892732871|48.654637622845|48.654637622845||48.654637622845|48.654637622845|48.654637622845|48.654637622845|48.654637622845|48.403487629374|48.033883548979|48.033883548979|48.033883548979|48.033883548979|48.033883548979|48.033883548979|48.033883548979|45.40709291697|43.460658033694|42.174062684736|41.961004697199|41.961004697199|41.614423416109|41.614423416109|41.614423416109|41.565096238964|41.565096238964|41.565096238964|41.064407600436||41.064407600436|-49.314439542705|-49.314439542705|-49.314439542705|-49.314439542705|-49.314439542705|-49.314439542705|-49.314439542705|-49.314439542705|-49.314439542705|-49.314439542705|-49.314439542705|-49.314439542705|-49.314439542705|-51.156580295656|-51.156580295656|-51.156580295656|-56.347312227989|-57.413679193683|-59.511867177958|-60.223183566194|-63.019649220684|-63.450721424132|-64.18302500834|-66.502709057999|-66.502709057999|-66.502709057999|-66.502709057999|-66.502709057999|-66.502709057999|-67.046897732629|-68.958776513089|-70.279192861969|-70.78466175337|-70.886496682071|-70.886496682071|-70.886496682071|-70.886496682071||-70.886496682071|-70.886496682071|-70.886496682071|-70.886496682071|-70.886496682071|-71.169544908657|-71.169544908657|-71.169544908657|-71.169544908657|-71.169544908657|-71.169544908657|-71.312268916384|-71.95131266201|-71.95131266201|-71.95131266201|-72.25880164753|-72.25880164753|-72.25880164753|-72.25880164753|-72.25880164753|-72.25880164753|-72.25880164753|-72.25880164753|-72.25880164753|-72.25880164753|-73.318016052246|-73.318016052246|-73.318016052246|-73.318016052246|-73.318016052246|-74.155017852783||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09025|24598|/equities/new-gold-inc?cid=24598|TSX|-1.9046910142138||-1.9046910142138|-1.9046910142138|-1.9046910142138|-1.9046910142138|-1.9046910142138|-1.9046910142138|-1.9046910142138|-1.9046910142138|-1.9046910142138|-1.9379900865239|-2.0399889474094|1.5701585617884|1.5701585617884|1.5701585617884|1.5701585617884|1.4418428371597|1.4107031212902|1.4107031212902|1.4107031212902|1.4107031212902|1.4107031212902|1.4107031212902|1.3990162322374|1.3990162322374|1.3855160974143|1.3855160974143|1.3855160974143|1.3727956836619|1.3165378289946|1.3165378289946|1.229486513748||1.1877627445749|1.1530146275336|1.1530146275336|1.1530146275336|1.1530146275336|1.1530146275336|1.0483495763467|0.97261066475695|0.9490118428423|0.91844692186695|0.91844692186695|0.91844692186695|0.91844692186695|0.91844692186695|0.91844692186695|0.89660106490401|0.89660106490401|0.82511231182182|0.75172849415565|0.75172849415565|0.75172849415565|0.75172849415565|0.75172849415565|0.75172849415565|-1.0143951634545||-1.0143951634545|-1.0143951634545|-1.0143951634545|-1.0143951634545|-1.0143951634545|-1.0143951634545|-1.0143951634545|-1.0143951634545|-1.0143951634545|-1.0143951634545|-1.0143951634545|-1.0143951634545|-1.0143951634545|-1.0143951634545|-1.0143951634545|-1.0143951634545|-1.0143951634545|-1.0143951634545|-1.0143951634545|-1.0821057403506|-1.1240063535307|-1.258340357314|-1.2909337531311|-1.3415931011552|-1.3418426720493|-1.3418426720493|-1.3418426720493|-1.3418426720493|-1.3418426720493|-1.3418426720493|1.1109908073537|1.1109908073537|1.1109908073537|-1.1998548144154|-1.1998548144154|-1.1998548144154|-1.1998548144154|-1.1998548144154||-1.1998548144154|-1.2509498258489|-1.2938331387725|-1.2938747052561|-1.2938747052561|-1.2938747052561|-1.2938747052561|-1.2979163532136|-1.326573716786|-1.3806374527641|-1.4024382650372|-1.4024382650372|-1.4024382650372|-1.4054869743979|-1.4180703019404|-1.4180703019404|-1.4240001320839|-1.4240001320839|-1.4240001320839|-1.4240001320839|-1.4240001320839|-1.4240001320839|-1.4240001320839|-1.4240001320839|-1.4240001320839|-1.4240001320839|-1.4240001320839|-1.4240001320839|-1.4240001320839|-1.4240001320839|-1.4300001263619||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|-13.645751290107||-13.645751290107|-13.645751290107|-13.645751290107|-13.645751290107|-13.645751290107|-13.645751290107|-13.645751290107|-13.645751290107|-13.645751290107|-13.645751290107|-14.08527915189|-14.163898952765|-14.163898952765|-14.163898952765|-14.163898952765|-14.163898952765|-14.499178409931|-14.499178409931|-14.499178409931|-14.499178409931|-14.989642196626|-15.939047289921|-16.47560787315|-16.885503564289|13.786838654065|13.786838654065|13.786838654065|13.786838654065|13.786838654065|13.786838654065|13.751486914449||13.73618231665|13.73618231665|13.73618231665|13.73618231665|13.73618231665|13.73618231665|13.73618231665|13.73618231665|13.73618231665|13.73618231665|13.73618231665|13.73618231665|13.73618231665|13.73618231665|13.73618231665|13.73618231665|13.73618231665|13.602425690612|13.195302149209|13.195302149209|13.195302149209|13.195302149209|12.33089197626|12.08543563938|10.603817103703||10.368130496695|9.370700734141|8.8774454784422|8.6421610196463|7.9940681280948|7.7089992330052|7.7089992330052|7.7089992330052|7.7089992330052|7.7089992330052|7.7089992330052|7.5044434120895|7.3930984778674|7.3930984778674|7.3930984778674|7.3930984778674|7.3930984778674|6.634553940591|-11.829378336672|-11.829378336672|-12.171531909046|-12.586797477901|-12.586797477901|-12.586797477901|-12.586797477901|-12.586797477901|-12.586797477901|-12.586797477901|-12.586797477901|-12.586797477901|-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132||-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132|-12.767523979092|-12.767523979092|-12.767523979092|-13.302001094818|-13.302001094818|-13.302001094818|-13.370001316071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09027|1057244|/equities/nutrien?cid=1057244|TSX|-47.709600315495||-47.709600315495|-48.699557686297|-49.368953705329|-49.486612532423|-50.752346910687|-51.893330743837|47.745708207188|47.745708207188|47.745708207188|47.745708207188|47.745708207188|47.745708207188|47.745708207188|47.745708207188|47.745708207188|47.745708207188|47.745708207188|46.87856518328|45.929093449937|45.929093449937|44.102326386093|-49.223804300123|-49.223804300123|-49.223804300123|-49.223804300123|-49.223804300123|-49.223804300123|-49.223804300123|-49.223804300123|-49.223804300123|-49.223804300123||-49.223804300123|-49.223804300123|-50.950337110949|45.34602009189|45.34602009189|45.34602009189|45.34602009189|45.34602009189|45.34602009189|45.231056489079|45.231056489079|45.231056489079|45.231056489079|43.737284648782|43.465005189577|43.465005189577|43.465005189577|43.465005189577|43.465005189577|43.465005189577|43.465005189577|43.465005189577|43.465005189577|43.465005189577|43.465005189577||43.465005189577|41.478338751969|41.412044668394|39.75227223524|37.338560067071|37.338560067071|37.338560067071|37.338560067071|-46.085048276235|-46.085048276235|-46.085048276235|-46.085048276235|-46.085048276235|-46.085048276235|-46.085048276235|-46.085048276235|-46.085048276235|-47.38377197878|-47.38377197878|-47.38377197878|-47.38377197878|-51.150302554683|-53.648113941171|-54.734012947059|-57.695015335056|-57.923726810402|-57.923726810402|-57.923726810402|-57.923726810402|-57.923726810402|-57.923726810402|-58.19211931049|-58.19211931049|-58.19211931049|-58.19211931049|-58.19211931049|-58.19211931049|-58.19211931049||-59.010685706792|-59.434247288672|-59.434247288672|-59.434247288672|-59.434247288672|-59.434247288672|-59.434247288672|-59.434247288672|-59.434247288672|-59.434247288672|-59.434247288672|-60.139716980157|-60.147719554856|-60.147719554856|-60.147719554856|-61.709132915022|-62.455704323983|60.293724925333|60.293724925333|60.293724925333|60.293724925333|60.293724925333|60.293724925333|60.293724925333|-63.189001464844|-63.189001464844|-63.189001464844|-63.189001464844|-63.189001464844|-63.189001464844|-63.435001373291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|34.883061932203||34.860516583751|34.860516583751|34.860516583751|34.860516583751|34.860516583751|34.860516583751|34.860516583751|34.860516583751|34.860516583751|34.860516583751|34.860516583751|34.860516583751|34.860516583751|34.860516583751|34.860516583751|34.860516583751|34.860516583751|34.860516583751|34.860516583751|34.860516583751|34.860516583751|34.860516583751|33.853745740324|33.853745740324|33.853745740324|33.853745740324|33.853745740324|33.448604470789|32.926085721196|32.926085721196|30.893984965418||28.33664997853|26.129397856241|26.129397856241|26.129397856241|26.129397856241|26.129397856241|26.014680224763|26.014680224763|26.014680224763|26.014680224763|25.502344253604|25.502344253604|25.502344253604|24.915382203067|24.761046842571|24.761046842571|24.761046842571|23.466717777248|21.620241864518|21.341380472531|20.755161356473|20.755161356473|20.451866543764|20.451866543764|18.793184718019||-26.540556278901|-26.540556278901|-26.540556278901|-26.540556278901|-26.540556278901|-26.540556278901|-26.540556278901|-26.540556278901|-26.540556278901|-26.540556278901|-26.540556278901|-26.540556278901|-26.540556278901|-26.540556278901|-26.540556278901|-26.540556278901|-26.540556278901|-26.540556278901|-26.540556278901|-28.909507158815|-29.630562971498|-30.930087169713|-30.930087169713|-30.930087169713|-30.930087169713|-30.930087169713|-30.930087169713|-30.930087169713|-30.930087169713|-30.930087169713|-35.203428887334|30.589888494246|30.589888494246|30.589888494246|30.292655221878|29.702949356435|29.414388788407|27.798209972586||-30.761630596522|-30.761630596522|-30.761630596522|-30.761630596522|-30.761630596522|-30.761630596522|-30.761630596522|-30.761630596522|-30.761630596522|-30.761630596522|-30.761630596522|-30.761630596522|-30.761630596522|-30.761630596522|-30.761630596522|-30.761630596522|-30.761630596522|-30.761630596522|-30.761630596522|-30.761630596522|-30.922368011876|-31.205965318066|-31.350048455494|-31.350048455494|-31.350048455494|-31.352898314285|-31.352898314285|-32.100998775482|-32.47499835968|-32.559998703003|-32.599998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|-79.44234037867||-79.44234037867|-79.44234037867|-79.44234037867|-80.449002236383|-80.449002236383|-81.461355997035|-81.461355997035|-82.488789725122|73.539995804658|73.539995804658|73.539995804658|73.539995804658|73.539995804658|73.539995804658|73.539995804658|73.539995804658|73.539995804658|73.451109399652|72.458403328141|72.458403328141|69.615450888961|68.531869313199|68.531869313199|68.531869313199|68.531869313199|68.256525884159|67.427803554014|66.11618639511|66.11618639511|66.11618639511|66.11618639511||66.11618639511|66.11618639511|66.11618639511|66.11618639511|63.792430311245|62.411038087255|62.019928919617|62.019928919617|62.019928919617|62.019928919617|62.019928919617|62.019928919617|62.019928919617|58.019921818645|56.876583884459|54.884538039346|53.291704982275|51.033561540704|50.841124859686|50.841124859686|50.790137970045|46.908824489722|46.908824489722|46.908824489722|46.908824489722||46.908824489722|43.643267226864|43.643267226864|43.643267226864|43.643267226864|43.643267226864|43.643267226864|43.643267226864|43.643267226864|43.643267226864|43.643267226864|41.098630455522|-57.600695875175|-57.600695875175|-57.600695875175|-57.600695875175|-57.600695875175|-63.224662439567|-67.675178996437|-71.131332905343|-71.131332905343|-78.039257190018|-79.985133685925|-79.985133685925|-80.271260515693|-81.653627254172|-83.632361784691|-84.899584064654|-84.899584064654|-84.99509203188|-86.120100680903|-88.479561584874|-89.802845391613|84.017725521735|84.017725521735|84.017725521735|84.017725521735|84.017725521735||84.017725521735|83.265250054125|83.176946047416|82.77605202846|81.4183942284|-85.105278323679|-85.105278323679|-85.105278323679|-85.105278323679|-85.105278323679|-85.625861616696|81.629159934915|81.629159934915|81.629159934915|81.629159934915|81.629159934915|81.629159934915|81.619620861385|-85.485453183884|-85.485453183884|-85.485453183884|-85.485453183884|-85.485453183884|-85.485453183884|-85.485453183884|-85.689708267212|-85.689708267212|-85.689708267212|-86.746987915039|-86.746987915039|-87.669986724854||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|-97.732951558548||-97.732951558548|-97.732951558548|-97.732951558548|-97.732951558548|-97.732951558548|-97.732951558548|-97.732951558548|-97.732951558548|-97.732951558548|-97.732951558548|-97.732951558548|-97.732951558548|-97.732951558548|-97.732951558548|89.987540356892|89.987540356892|89.987540356892|89.987540356892|87.608195266333|87.608195266333|85.464662509061|83.768944832001|83.768944832001|83.768944832001|81.926047321065|-89.0908641159|-89.0908641159|-89.300674012442|-89.300674012442|-89.300674012442|-89.300674012442||-89.300674012442|-89.300674012442|-90.209081812191|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417||-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-98.193363137776|-99.49207045826|-99.658963598506|-103.9810746662|-104.79458040915|-104.79458040915|-104.79458040915|-104.79458040915|-104.79458040915|-106.32064813731|-109.17794157794|-109.51904331496|106.93383534222|106.93383534222|106.06243380911|106.06243380911|106.06243380911||106.06243380911|105.72214910064|105.71127214999|105.46086089447|104.94963605548|104.94963605548|104.94963605548|-107.55165644931|-107.55165644931|-107.55165644931|-107.55165644931|104.7680819995|104.7680819995|104.7680819995|104.7680819995|104.7680819995|104.7680819995|104.7680819995|104.7680819995|104.69619745753|104.25855291709|103.66727912011|102.92641880317|-105.29299316406|-105.29299316406|-105.29299316406|-105.29299316406|-105.29299316406|-105.29299316406|-105.29299316406|-105.49499511719||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|11.549121476504||11.21902354701|11.211137702549|11.019463741368|11.019463741368|11.019463741368|11.019463741368|10.526626122865|10.461615744847|10.461615744847|10.461615744847|10.461615744847|10.461615744847|10.461615744847|10.461615744847|10.461615744847|10.461615744847|10.461615744847|10.461615744847|10.461615744847|10.461615744847|10.461615744847|10.461615744847|10.461615744847|10.461615744847|10.461615744847|10.461615744847|10.461615744847|10.358461688644|10.35124913396|10.35124913396|10.255832366828||9.9253694003204|9.8402607967082|9.8402607967082|9.8402607967082|9.8402607967082|9.8402607967082|9.8402607967082|9.6628681088268|9.6628681088268|9.6628681088268|9.3716368813654|9.3716368813654|9.3716368813654|9.0968192042399|8.8103547031669|8.5790794905061|8.5790794905061|7.84508854107|7.3812095981609|7.1846773736754|7.0905888013239|7.0905888013239|6.9486902000722|6.9486902000722|6.1152110367149||6.0463456344969|5.7553840955503|5.6004271331107|5.4271408256198|5.2107291408411|5.2107291408411|5.1962426223717|5.1962426223717|5.1962426223717|5.1962426223717|5.1962426223717|4.8302995940738|4.8302995940738|4.6834222807905|4.6834222807905|4.6834222807905|4.6834222807905|4.4860248846501|-7.8023765211378|-7.8023765211378|-8.0998629867009|-9.1076256234305|-9.4428705548214|-9.4428705548214|-9.4428705548214|-9.4428705548214|-9.4428705548214|-9.4428705548214|-9.4428705548214|-9.6365228069013|-10.249087700196|9.3478391015055|9.3478391015055|9.3478391015055|9.0298211136926|8.7941511715539|8.7941511715539|8.7941511715539||-9.5104216001274|-9.5104216001274|-9.5104216001274|-9.5104216001274|-9.5104216001274|-9.5104216001274|-9.5104216001274|-9.5104216001274|-9.5104216001274|-9.7649132302339|-9.798797189709|-9.798797189709|-9.798797189709|-9.798797189709|-9.798797189709|-9.798797189709|-9.798797189709|-9.798797189709|-9.798797189709|-9.798797189709|-9.798797189709|-9.798797189709|-9.798797189709|-9.798797189709|-9.8958857451506|-10.028994402599|-10.028994402599|-10.360549910545|-10.45699965477|-10.644999790192|-10.804999828339||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09032|25152|/equities/shopify-inc?cid=25152|TSX|127.63941855483||114.24824158408|111.51753555832|111.51753555832|111.51753555832|111.51753555832|111.51753555832|109.04837774234|106.00263949453|101.76626641021|-112.41377984441|-112.41377984441|-112.41377984441|-112.41377984441|-112.41377984441|-112.41377984441|-112.41377984441|-112.41377984441|-113.85919996275|-118.54951589058|-118.54951589058|-118.54951589058|-118.54951589058|-118.54951589058|-118.54951589058|102.97763521349|102.97763521349|102.97763521349|98.666817158194|95.572017742231|92.582562319801|92.582562319801||92.582562319801|90.240122936452|90.240122936452|90.240122936452|85.54402875711|85.294232519191|85.294232519191|81.979145429445|80.170716601293|74.449129031412|72.849699936997|72.849699936997|72.849699936997|72.849699936997|72.849699936997|70.998801774732|70.998801774732|70.998801774732|70.998801774732|70.998801774732|65.095890436959|59.37820732416|55.14689797628|52.826553442611|-64.389646166231||-64.389646166231|-64.389646166231|-64.389646166231|-64.389646166231|-64.389646166231|-64.389646166231|-64.389646166231|-64.389646166231|-64.389646166231|-64.389646166231|-64.389646166231|-64.389646166231|-64.389646166231|-64.389646166231|-64.389646166231|-64.389646166231|-64.389646166231|-64.389646166231|-64.389646166231|-66.067711369081|-66.067711369081|-70.56412379103|-70.56412379103|-70.56412379103|-70.56412379103|-70.56412379103|-70.56412379103|-70.56412379103|-70.56412379103|-70.56412379103|-70.56412379103|-72.680691897395|-73.730769673457|-74.022526360739|66.71722507756|66.71722507756|66.71722507756|66.71722507756||66.71722507756|66.71722507756|66.71722507756|59.993582198808|58.587315715893|58.072447386674|58.072447386674|58.072447386674|58.072447386674|57.428594153065|57.428594153065|57.428594153065|57.428594153065|57.325121578555|57.325121578555|57.325121578555|57.325121578555|57.325121578555|56.212357504478|55.468174810003|55.269085639925|54.445093519391|53.935660449335|52.997914150993|52.997914150993|-56.534997940063|-56.534997940063|-56.534997940063|-56.534997940063|-56.534997940063|-56.534997940063||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|120.93516212194||120.93516212194|120.93516212194|120.93516212194|120.93516212194|120.93516212194|120.93516212194|120.93516212194|120.93516212194|120.93516212194|120.93516212194|120.93516212194|120.93516212194|120.93516212194|120.93516212194|120.93516212194|120.93516212194|120.93516212194|120.86992607072|120.86992607072|120.86992607072|120.86992607072|120.86992607072|120.86992607072|120.86992607072|120.86992607072|120.86992607072|120.86992607072|120.68457311882|120.68457311882|120.68457311882|120.68457311882||120.68457311882|120.68457311882|120.68457311882|120.68457311882|118.8511994072|118.77744385359|115.91270676319|-124.04730836796|-124.04730836796|-124.04730836796|-124.04730836796|-124.04730836796|-124.04730836796|-124.04730836796|-124.04730836796|-124.04730836796|-124.04730836796|-124.04730836796|-124.04730836796|-124.04730836796|-124.04730836796|-124.04730836796|-124.04730836796|-124.04730836796|-124.04730836796||-124.04730836796|-124.04730836796|-124.04730836796|-124.04730836796|-124.04730836796|-125.38167988723|-125.38167988723|-127.0394907885|-127.0394907885|-127.0394907885|-127.0394907885|-127.0394907885|-129.7466616027|-132.61739191486|-132.61739191486|-132.61739191486|-132.61739191486|-132.61739191486|-132.61739191486|-135.58813851499|-135.58813851499|125.2922647224|125.2922647224|125.2922647224|125.2922647224|125.2922647224|124.79029186413|-135.64343202363|-135.64343202363|-135.64343202363|-138.39325309076|132.74393763521|132.74393763521|132.74393763521|132.74393763521|132.74393763521|132.74393763521|132.74393763521||131.00159788109|129.46510940102|128.55301959773|128.55301959773|128.55301959773|128.55301959773|128.3305772969|127.27286722361|126.45929847491|125.79852589022|125.79852589022|125.79852589022|125.79852589022|125.79852589022|125.36558605179|124.73232180261|124.69625622136|124.69625622136|123.87306124748|123.58173441425|123.27303901794|122.27059572144|121.10733305528|120.21370280136|119.14578165334|118.74972786484|118.74972786484|-122.40001296997|-122.40001296997|-122.40001296997|-122.40001296997||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|-91577.668645797|-91781.026948968|-91781.026948968|-91781.026948968|-92712.378949343|-92712.378949343|-92944.294999189|-92944.294999189|-93029.573271894|-93029.573271894|-93029.573271894|-93029.573271894|-93029.573271894|-93029.573271894|84001.262897096|84001.262897096|84001.262897096|84001.262897096|84001.262897096|81644.151724809|81644.151724809|79237.946360899|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274||-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-87133.560910215|-87133.560910215|-92565.067678017|-93037.061286717|-93037.061286717|-93037.061286717|-93296.734763019|-97274.149736687|-98304.610818542|-98566.234242824|-99682.026025136|-99682.026025136|-99682.026025136|-99682.026025136|-99682.026025136|-99682.026025136|-102863.36225015|-104342.62472239|96735.230988556|96735.230988556|96735.230988556|96735.230988556|96735.230988556|96735.230988556|96735.230988556|94928.034431729|-102232.99043748|-102232.99043748|-102232.99043748|-102232.99043748|-102232.99043748|-102232.99043748|-102232.99043748|-102232.99043748|-102232.99043748|-103378.25855431|-103378.25855431|-103378.25855431|-103378.25855431|-104520||-104520|-104520|-104520|-104520|-104520|-104520|-104520|-104520|-104520|-104520|-104520|-104520|-104520|-104520|-106900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|245419.77478084|245419.77478084|245419.77478084|245419.77478084|245419.77478084|245419.77478084|245419.77478084|245419.77478084|227521.97197871|221909.84194902|221909.84194902|218316.49105447|215963.55899172|215963.55899172|215963.55899172|215963.55899172|215931.73221303|213507.34395029|213507.34395029|213507.34395029|213507.34395029|213507.34395029|213507.34395029|213507.34395029|213507.34395029|213507.34395029|213507.34395029|213507.34395029|213507.34395029|204305.36290159|204305.36290159|199950.58880079|199950.58880079|199950.58880079|199950.58880079|199950.58880079|199950.58880079|199950.58880079|198222.87644532|196210.34129052|196210.34129052|188511.4903228|183012.76702533|180929.34200658|180929.34200658||179838.15778509|176959.06420566|175982.29356184|173230.32617982|171839.25131092|163968.10879412|163968.10879412|163968.10879412|159381.23199347|152868.0355483|151131.15060922|148951.27845469|148397.00118111|148397.00118111|148397.00118111|148397.00118111|148397.00118111|148397.00118111|144468.89020124|142937.65577915|-170803.8142414|-170803.8142414|-170803.8142414|-170803.8142414|-170803.8142414|-170803.8142414|-170803.8142414|-170803.8142414|-170803.8142414|-170803.8142414|-175822.61017457|-175822.61017457|-182105.07428959|-182105.07428959|-185283.41587732|-188359.96690991|-188359.96690991|-188359.96690991|-191016.04499637|-191016.04499637|-191016.04499637|-191016.04499637|-191016.04499637|-192573.3833293|-193183.51212659|-193183.51212659|-193183.51212659|-193183.51212659|-193183.51212659|-193183.51212659|-193183.51212659|-193183.51212659|-193183.51212659|-193183.51212659|-193183.51212659|-193183.51212659|-193183.51212659|-193183.51212659|-193183.51212659|-193183.51212659|-193183.51212659|-193183.51212659|-193183.51212659|-194092.79125177|-194769.76805752|-196050|-196050|||-196050|-196050|-196050|-196050|-196050|-196050|-196050|-196050|-196050|-196050|-196050|-196050|-196050|-196050|-199750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|-61228.869874042|-61228.869874042|-61304.299860046|-61643.666511162|-61962.001353231|-61962.001353231|-61962.001353231|-61962.001353231|-61962.001353231|-61962.001353231|-62041.112614701|-62422.361252717|-62422.361252717|-63235.956947464|-63373.285497182|-64191.710490348|-64191.710490348|-64279.678322609|-64716.309247343|-65095.899163715|-66628.776848572|-68265.307609524|-70361.452899472|-72484.94766608|-74216.608517866|-75712.898353185|-77303.220392427|-78670.466930627|-78670.466930627|-78670.466930627|-80239.407700697|-81716.00855633|-82890.009507033|-87433.343896704|-92098.159885226|-95775.733205807|-99173.036895341|-104553.37432816|-110325.97147573|-117206.63497303|-124429.59441448|-131343.99379387|133306.67356237|-96103.696041813|167662.55995354||-55052.711162732|-56703.012403035|-58631.124892261|-60884.583213624|-62749.536904026|-63393.929893362|-65948.810992625|-69332.012214028|-71568.902460031|-73959.891622256|156089.0093086|-34446.171265812|-34446.171265812|-34446.171265812|-34446.171265812|-34446.171265812|-34446.171265812|-34446.171265812|-34446.171265812|-34446.171265812|-34446.171265812|-34446.171265812|-34446.171265812|-34446.171265812|-34446.171265812|-34446.171265812|-34446.171265812|-34446.171265812|-34446.171265812|-34446.171265812|-35476.1373652|-35476.1373652|-36705.725142222|-36705.725142222|-38378.583491358|-39351.211922302|-39351.211922302|-39351.211922302|-40840.235469224|-41163.931518403|-41163.931518403|-41163.931518403|-41163.931518403|-41526.590576004|-43251.767306671|-43935.297007412|-44372.552230458|-45036.169144953|-46551.299049948|-47062.207201575|-47062.207201575|-47062.207201575|-47813.563557305|-48880.334097812|-48880.334097812|-48880.334097812|-50067.037886458|-51491.153207176|-53351.281341306|-54740.312601452|-56539.236223835|-58554.706915372|-60155.229905969|-63622.477673299|-67091.641859221|-70840.713176913|-74278.57019657|163390.47755937||31972.6179564|31972.6179564|31972.6179564|31972.6179564|31972.6179564|31972.6179564|31358.464396|31064.96044|30855.5116|30456.124|-32960|-32960|-32960|-32960|-33000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|-403571.99336427|-403571.99336427|-403571.99336427|-403571.99336427|-406604.34828518|-406604.34828518|-406604.34828518|-406604.34828518|-406604.34828518|-406604.34828518|-406604.34828518|-406604.34828518|-406604.34828518|-406604.34828518|351455.97072558|351455.97072558|346034.41191731|345038.23546368|337486.92829298|333485.47588109|332482.37546615|332482.37546615|332482.37546615|332482.37546615|332482.37546615|332482.37546615|332482.37546615|332482.37546615|305313.75051795|299819.44508388|299819.44508388|286271.60564876|283079.56183196|274012.43049651|274012.43049651|274012.43049651|264152.70055168|262697.77845886|262697.77845886|261553.08717651|255142.31908501|254996.59973329|254996.59973329|254996.59973329|254996.59973329||248551.77748144|247903.03507423|247903.03507423|247903.03507423|247903.03507423|247903.03507423|247903.03507423|247903.03507423|247903.03507423|223642.26119359|-265701.62318378|-265701.62318378|-265701.62318378|-265701.62318378|-265701.62318378|-265701.62318378|-265701.62318378|-265701.62318378|-265701.62318378|-265701.62318378|-265701.62318378|-265701.62318378|-265701.62318378|-265701.62318378|-265701.62318378|-265701.62318378|-265701.62318378|-265701.62318378|-265701.62318378|-265701.62318378|-287807.35909309|-297980.39899232|-316083.82591645|-316083.82591645|-321982.02879605|-329983.98616797|-329983.98616797|-332927.43987671|-332927.43987671|-332927.43987671|-332927.43987671|-332927.43987671|-332927.43987671|-332927.43987671|308671.33249215|308671.33249215|308671.33249215|308671.33249215|308671.33249215|307535.59566933|307535.59566933|305522.09718933|305522.09718933|305522.09718933|305522.09718933|305522.09718933|301080.10798814|286453.8370224|286453.8370224|284393.62595358|284393.62595358|270104.02883731|264730.83516777|264730.83516777|264730.83516777|264339.81685308|264016.20967501|264016.20967501||264016.20967501|259212.45519445|253708.28354939|252314.75949933|248321.95499925|244840.47325|244840.47325|244840.47325|232267.1925|219991.325|-247967.5|-247967.5|-248500|-248500|-253000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|461949.6985007|461949.6985007|461949.6985007|461949.6985007|461949.6985007|461949.6985007|461949.6985007|453721.85000087|453721.85000087|442579.8333343|434583.1275732|434583.1275732|414694.25784668|414694.25784668|414694.25784668|414694.25784668|399239.03682672|399239.03682672|399239.03682672|387987.81869635|370180.90966261|369513.61656873|369513.61656873|369513.61656873|369513.61656873|369513.61656873|369513.61656873|369513.61656873|346598.46285415|344470.51428239|340189.46031376|-373065.00253553|-373065.00253553|-373065.00253553|-373065.00253553|-373065.00253553|-373065.00253553|-373065.00253553|340584.53622524|340584.53622524|340584.53622524|340584.53622524|340584.53622524|340584.53622524|340584.53622524||330843.92913915|322243.25459906|320067.34885603|320067.34885603|320067.34885603|320067.34885603|320067.34885603|320067.34885603|320067.34885603|295185.94317337|-331439.97909269|-331439.97909269|-331439.97909269|-331439.97909269|-331439.97909269|-331439.97909269|-331439.97909269|-331439.97909269|-331439.97909269|-331439.97909269|-331439.97909269|-331439.97909269|-331439.97909269|-331439.97909269|-331439.97909269|-331439.97909269|-331439.97909269|-331439.97909269|-331439.97909269|-331439.97909269|-359377.75454744|-364753.06060826|-382408.09951637|-382408.09951637|-400758.99946264|-414482.22162515|-414494.92978258|-414494.92978258|-414494.92978258|-414494.92978258|-414494.92978258|-414494.92978258|-414494.92978258|-414494.92978258|382236.5939613|382236.5939613|382236.5939613|382236.5939613|382236.5939613|382236.5939613|382236.5939613|382236.5939613|378322.95550778|378322.95550778|373803.28389753|367531.42655282|365396.02950313|348384.4772257|346577.81512441|346577.81512441|346577.81512441|336225.35013824|324605.58771009|324605.58771009|324605.58771009|324605.58771009|324605.58771009|324605.58771009||324398.95433483|324398.95433483|324398.95433483|321943.28259425|310529.69455|310529.69455|310529.69455|310529.69455|305838.5495|-327984.5|-327984.5|-327984.5|-331700|-331700|-338500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|-107235.39968713|-107433.77743014|-107648.64158904|-107781.82398783|-109841.56630566|-109841.56630566|-109841.56630566|-109841.56630566|-109841.56630566|-111568.40700629|-111772.72469912|-111772.72469912|-112736.3607768|-112768.17864089|101919.63684248|101919.63684248|101919.63684248|101919.63684248|101919.63684248|98488.87084016|98488.87084016|98488.87084016|92059.856489067|91416.507210074|90566.333621501|90566.333621501|90566.333621501|90233.102608598|90233.102608598|90233.102608598|90233.102608598|89709.002898442|89521.114331602|-98376.539631553|-99046.15514617|-99471.796476753|-99471.796476753|-99685.140545711|-99685.140545711|-99685.140545711|-99685.140545711|-99685.140545711|-99685.140545711|-100894.60060635|-100936.55351949||-100936.55351949|-100936.55351949|-100936.55351949|-100936.55351949|90349.157224847|90349.157224847|90349.157224847|90349.157224847|90349.157224847|87954.515092404|87954.515092404|86216.127880449|84595.697644943|84500.775161048|80323.083512275|76914.537235861|76566.15248429|73112.391649212|71447.101832457|71148.273867231|71148.273867231|70559.193185813|-86549.204077569|-86549.204077569|-86549.204077569|-86549.204077569|-86549.204077569|-86549.204077569|-86988.004530632|-88353.338367369|-93587.04263041|-96224.491811567|-101627.21312396|-101791.34791552|-110268.16435057|-113536.84927841|-115440.94364268|-118239.93738076|-123294.37486751|-124770.83316976|-124770.83316976|-126662.03685529|-126791.15206144|-129156.83562382|-133479.8173598|-133866.46373311|-135101.62637012|-135835.14041125|122864.53845667|122864.53845667|122864.53845667|122864.53845667|122864.53845667|122864.53845667|122864.53845667|122738.37606296|121019.78750672|121019.78750672|121019.78750672|121019.78750672|121019.78750672|121019.78750672|121019.78750672|121019.78750672|121019.78750672|121019.78750672|121019.78750672|121019.78750672||119216.43056302|111712.70062558|-123245.75|-123245.75|-123245.75|-123245.75|-123245.75|-123245.75|-123245.75|-123245.75|-123245.75|-124217.5|-126825|-127500|-129000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|257076.6891|257076.6891|257076.6891|257076.6891|257076.6891|257076.6891|257076.6891|250290.59899999|234431.77666666|233815.62915199|233815.62915199|233815.62915199|233815.62915199|233815.62915199|233815.62915199|233506.64350221|218042.27055801|212053.30062001|210251.0006889|204422.61187655|193505.29097395|189924.4344155|188358.53823944|187170.7173655|187170.7173655|187170.7173655|187170.7173655|187170.7173655|187170.7173655|187170.7173655|187170.7173655|187170.7173655|187170.7173655|187170.7173655|187170.7173655|187170.7173655|187170.7173655|187170.7173655|187170.7173655|187170.7173655|187170.7173655|187170.7173655|187170.7173655|187170.7173655|187170.7173655||179386.17890649|179386.17890649|179386.17890649|179386.17890649|179386.17890649|179386.17890649|179386.17890649|179386.17890649|179386.17890649|179386.17890649|179386.17890649|159175.97656277|157736.91840308|153506.84370751|153506.84370751|149611.3274644|149611.3274644|149611.3274644|149611.3274644|149611.3274644|149611.3274644|148264.14162711|134649.76847456|132487.96497174|132293.07219082|131640.19132313|130939.93480348|-167069.65456361|-167069.65456361|-170999.67173734|-172241.81599595|-172241.81599595|-172241.81599595|156147.46440115|156147.46440115|156147.46440115|156147.46440115|156147.46440115|156147.46440115|156147.46440115|156147.46440115|156147.46440115|156147.46440115|156147.46440115|156147.46440115|156147.46440115|156147.46440115|156147.46440115|156147.46440115|156147.46440115|156147.46440115|156147.46440115|156142.90489016|-168138.89287476|-168138.89287476|-168138.89287476|-168138.89287476|-168138.89287476|-168138.89287476|-168138.89287476|-168138.89287476|-168138.89287476|-168138.89287476|-171853.49208306|-172593.10231452|-174158.83590502|-175205.31767224|163324.42480862||-175082.60108557|-175082.60108557|-175082.60108557|-175281.83453952|-175686.381|-175686.381|-175686.381|-175686.381|-175686.381|-175686.381|-175686.381|-175686.381|-175924.1|-175924.1|-181377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|-35703.064088181|-35836.737875756|-36088.042084174|-36197.824537971|-36953.695378708|-36953.695378708|-36953.695378708|-36953.695378708|-37120.772643009|-37878.63627001|-37950.476876556|-37950.476876556|-38077.711900966|-38077.711900966|33316.053360217|33316.053360217|33316.053360217|33316.053360217|33316.053360217|33316.053360217|33316.053360217|33316.053360217|31615.059289131|30822.288099034|29627.54233226|28877.824813622|28864.249792913|28278.268411571|28278.268411571|28278.268411571|28278.268411571|28278.268411571|28278.268411571|28072.418973264|28072.418973264|28072.418973264|28072.418973264|28072.418973264|28072.418973264|27177.687748071|26592.51573836|26592.51573836|26511.407048504|26511.407048504|26511.407048504||26359.632493172|26359.632493172|26359.632493172|26359.632493172|26359.632493172|26359.632493172|26359.632493172|26359.632493172|26359.632493172|26359.632493172|26359.632493172|26359.632493172|26359.632493172|26359.632493172|24996.813881302|-28323.900790921|-28323.900790921|-28323.900790921|-28323.900790921|-28323.900790921|-28323.900790921|-28323.900790921|-28323.900790921|-28323.900790921|-28323.900790921|-28323.900790921|-28323.900790921|-28376.556434357|-28998.95159373|-29798.835104144|-30282.039004605|-31060.598894005|-33080.67764692|-33080.67764692|-35442.419607689|-36058.244008543|-36270.271120603|-37294.745689559|-38785.828543955|-39117.871802407|-39117.871802407|-39117.871802407|-39386.524224897|-40273.915805441|-41118.239783823|-41367.488648692|-41866.654054103|-42129.61561567|-42947.440609279|-42947.440609279|-42947.440609279|-42947.440609279|-42947.440609279|-42947.440609279|-42947.440609279|-42947.440609279|-42947.440609279|-42947.440609279|-42947.440609279|-42947.440609279|-42947.440609279|-43074.926678122|-43074.926678122|-43660.93525|-43660.93525|-43660.93525|-43660.93525|-43660.93525||-43660.93525|-43660.93525|-43660.93525|-43660.93525|-43660.93525|-43660.93525|-43660.93525|-43660.93525|-43660.93525|-44434.3725|-44796.525|-45207.25|-45625|-45625|-46400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|-37755.943600978|-37755.943600978|-37755.943600978|-37755.943600978|-38091.597038244|-38091.597038244|-39065.663375827|-39111.653108438|-39111.653108438|-39111.653108438|-39111.653108438|-39111.653108438|-39111.653108438|-39111.653108438|34411.350238626|34411.350238626|34411.350238626|34411.350238626|34411.350238626|34294.616239542|34294.616239542|34294.616239542|32155.129155046|31480.699061162|31418.146989089|31418.146989089|-33798.117984788|-33798.117984788|-33798.117984788|-33854.243060489|-33854.243060489|-33854.243060489|-33854.243060489|-33854.243060489|-33978.077852455|-33978.077852455|30951.470801392|30951.470801392|30951.470801392|30951.470801392|30951.470801392|30951.470801392|30951.470801392|30951.470801392|30951.470801392||30502.124446163|30502.124446163|28632.916051292|28610.46914884|28610.46914884|28610.46914884|28610.46914884|28610.46914884|28610.46914884|28610.46914884|28610.46914884|27949.561047413|27949.561047413|27949.561047413|27949.561047413|27949.561047413|27949.561047413|27949.561047413|27949.561047413|27949.561047413|27949.561047413|27949.561047413|27838.964256066|27838.964256066|-33539.17559792|-33539.17559792|-33539.17559792|-33539.17559792|-33539.17559792|-33539.17559792|-34765.750664356|-35581.389627062|-36373.011885262|-36373.011885262|-37731.124316957|-38701.079403651|-38701.079403651|-39556.754892946|-41215.83876994|-41897.446872345|-41897.446872345|-41897.446872345|-42006.107249809|-42006.107249809|-42272.045987418|-42272.045987418|-42585.606652687|-43417.340725208|-44433.156361342|-44992.978547794|-44992.978547794|-44992.978547794|-45633.865053105|-45740.405614561|-46286.561793956|-46601.735326618|-46651.928140687|-46962.440780231|-46962.440780231|-46962.440780231|-46962.440780231|-46962.440780231|-46962.440780231|-47416.600866923|-47524.000963248|-47865.556625831|-48703.396250924|||-49009.55|-49009.55|-49009.55|-49009.55|-49009.55|-49009.55|-49009.55|-49009.55|-49009.55|-49009.55|-49009.55|-49009.55|-49724.5|-49730|-50050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|-195248.51752704|-195248.51752704|-195248.51752704|-196415.01947448|-200466.07342529|-200466.07342529|-201674.73071361|-201674.73071361|-201674.73071361|-201674.73071361|-201674.73071361|-201674.73071361|-201674.73071361|-201674.73071361|184803.18403985|184803.18403985|184803.18403985|184803.18403985|184803.18403985|184803.18403985|184803.18403985|181253.53782205|173170.59758006|170308.08995893|170308.08995893|170308.08995893|165120.09995437|-182448.40897553|-182448.40897553|-182448.40897553|-182448.40897553|-182448.40897553|-182448.40897553|-182448.40897553|-182448.40897553|-184053.78775059|168411.20481864|168411.20481864|168411.20481864|168411.20481864|168411.20481864|168411.20481864|168411.20481864|168411.20481864|168411.20481864||164123.56090959|162881.12515984|162881.12515984|162881.12515984|162881.12515984|162881.12515984|162881.12515984|162881.12515984|162881.12515984|162881.12515984|162881.12515984|162881.12515984|162881.12515984|149284.58351093|143371.75945659|-163646.39448153|-163646.39448153|-163646.39448153|-163646.39448153|-163646.39448153|-163646.39448153|-163646.39448153|-163646.39448153|-163646.39448153|-163646.39448153|-163646.39448153|-163646.39448153|-163646.39448153|-168607.10497948|-172480.11664387|-179255.68515986|-182617.42795539|-189734.47895728|-189734.47895728|-195288.30995253|-195451.61722535|-195451.61722535|-199724.01913927|-207582.24348808|-208591.66817266|-208591.66817266|-208591.66817266|-208591.66817266|-209212.96463629|-214157.98103246|-214157.98103246|-216814.42336939|-220349.35929933|-226388.17699925|-230181.30777695|-231207.07234963|-231207.07234963|-231207.07234963|-231207.07234963|-231207.07234963|-231207.07234963|-231207.07234963|-231207.07234963|-231207.07234963|-231207.07234963|-231207.07234963|-231207.07234963|-231207.07234963|-239313.41372181|-241264.90413535|-243377.6712615|-245558.52362389|||231608.33162035|231608.33162035|231608.33162035|231608.33162035|-244324.5|-244324.5|-244324.5|-244324.5|-244324.5|-244324.5|-244324.5|-244324.5|-249055|-249200|-255750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-209253.91957861|-209253.91957861|-209253.91957861|-209253.91957861|-209253.91957861|-209253.91957861|-209253.91957861|-209253.91957861|-209253.91957861|-214004.35508734|-215588.17231927|-217014.6359103|-220988.48434477|-221903.87149419|200078.76956716|200078.76956716|200078.76956716|200078.76956716|200078.76956716|200078.76956716|200078.76956716|200078.76956716|189059.74396351|182649.71551501|178250.63856654|178250.63856654|178250.63856654|175834.04285171|172815.21653184|172815.21653184|172815.21653184|169961.35170205|168012.61300228|160614.99066176|160614.99066176|160614.99066176|160614.99066176|160614.99066176|160614.99066176|160405.54517973|159481.94959813|159481.94959813|159481.94959813|159481.94959813|159481.94959813||159481.94959813|159481.94959813|159481.94959813|159481.94959813|159481.94959813|159481.94959813|159481.94959813|159481.94959813|157257.7217757|154497.18737741|154497.18737741|153753.00051771|153753.00051771|153753.00051771|149197.77835301|145636.42039223|144068.24488026|138964.71653362|135824.75859714|135824.75859714|135824.75859714|135824.75859714|135824.75859714|135824.75859714|135666.39844127|129573.77604585|-166989.16537549|-166989.16537549|-167295.26589567|-167295.26589567|-176244.73988408|-183216.37764898|-193865.89833207|-193865.89833207|-207739.88703563|-209433.20781737|-213925.78646374|-217584.20718194|-225728.1658994|-225728.1658994|-225728.1658994|-225728.1658994|-225728.1658994|-233059.07322156|-238483.42373032|-238483.42373032|-239203.8041448|-241170.89349422|-242849.02117705|-242849.02117705|-242849.02117705|-242849.02117705|-242849.02117705|-242849.02117705|-242849.02117705|-242849.02117705|-242849.02117705|-242849.02117705|-242849.02117705|-242849.02117705|-242849.02117705|-242849.02117705|-242849.02117705|-251998.91241895|-253609.90268772|-256483.22520858|-258122.4537394|-258122.4537394||-258122.4537394|-258122.4537394|-258122.4537394|-260258.31236|-260258.31236|-260258.31236|-260258.31236|-261170.756|-261170.756|-264050.84|-264917.6|-265500|-265500|-265500|-265500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|-32319.373431256|-32319.373431256|-32319.373431256|-32319.373431256|-33124.303812506|-33127.004236118|-33830.004706798|-33877.783007553|-34428.092230615|-34966.195415019|-34966.195415019|-34966.195415019|-34966.195415019|-34966.195415019|-35206.883794466|31963.858416144|31963.858416144|31963.858416144|31963.858416144|31963.858416144|31963.858416144|30965.39824016|28603.220266845|28107.400914739|28107.400914739|28107.400914739|27777.880396547|27777.880396547|27777.880396547|27777.880396547|27777.880396547|27777.880396547|27777.880396547|27603.806932571|27603.806932571|27603.806932571|27603.806932571|27603.806932571|27603.806932571|27603.806932571|27399.529090368|27399.529090368|27399.529090368|27399.529090368|27399.529090368||26949.476767075|26935.529741195|25630.565647742|25630.565647742|25630.565647742|25630.565647742|25630.565647742|25630.565647742|25630.565647742|25630.565647742|25630.565647742|24925.628497491|24870.14277499|24791.825305544|23990.91700616|23748.241117956|23409.156797729|22957.304976739|22957.304976739|22957.304976739|22957.304976739|22957.304976739|22957.304976739|22957.304976739|-27592.379245939|-27592.379245939|-27592.379245939|-27592.379245939|-27938.75471771|-27998.616353011|-29323.462614457|-29581.625127175|-31117.129786635|-31117.129786635|-32980.144207372|-33046.782972065|-33046.782972065|-33818.647746739|-34931.83082971|-35114.877045739|-35114.877045739|-35114.877045739|-35114.877045739|-35335.974495266|-36520.527216962|-36582.13236662|-36582.13236662|-37063.480407356|-37945.533785951|-38620.037539945|-38658.375044383|-39050.972271537|-39723.30252393|-40217.558359922|-40480.620399914|-40731.244888793|-40840.272098659|-40858.635665177|-41299.054410393|-41299.054410393|-41299.054410393|-41560.060455993|-41658.400506658|-41983.210502047|-41983.210502047|-42053.567224497|-42465.074693886|||-42966.749659873|-43091.26605681|-43091.26605681|-43091.26605681|-43091.26605681|-43212.5178409|-43433.3921|-43433.3921|-43433.3921|-43728.769|-43809.9|-43809.9|-44040|-44040|-44575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-69825.984283775|-69825.984283775|-69825.984283775|-69825.984283775|-71573.315870861|-72270.350967623|-72311.675349495|-72311.675349495|-72311.675349495|-72311.675349495|-72311.675349495|-72311.675349495|-72311.675349495|-72311.675349495|63130.030432722|63130.030432722|62983.367147469|60848.18571941|59114.650799344|57699.611999271|57466.235554746|56790.261727495|55555.846363884|54600.940404315|54450.741295357|54450.741295357|54450.741295357|53956.499207546|53956.499207546|53956.499207546|53956.499207546|53956.499207546|53956.499207546|51871.534300669|51871.534300669|51871.534300669|51871.534300669|51871.534300669|51871.534300669|51871.534300669|51871.534300669|51871.534300669|51235.038111855|50804.985323278|50804.985323278||49799.983692531|49585.886559235|49585.886559235|49585.886559235|49585.886559235|49585.886559235|49585.886559235|49585.886559235|49585.886559235|48146.77352992|48146.77352992|47390.859477689|47017.621641877|46986.246268752|46640.273631947|46428.081813274|45281.202014749|-51287.643319628|-51287.643319628|-51287.643319628|-51287.643319628|-51287.643319628|-51287.643319628|-51287.643319628|-51287.643319628|-51287.643319628|-51287.643319628|-51287.643319628|-53527.937021809|-55800.485579787|-57461.650644208|-58090.722938009|-59790.3986889|-59790.3986889|-63361.554098778|-63474.834154702|-63474.834154702|-63474.834154702|-65355.371283002|-65550.558273132|-65550.558273132|-65550.558273132|-65550.558273132|-66039.509192369|-67584.579249839|-67584.579249839|-67605.088055376|-68922.320061529|-69424.350597425|-69424.350597425|-69424.350597425|-69424.350597425|-69424.350597425|-69424.350597425|-69424.350597425|-69424.350597425|-69424.350597425|-69424.350597425|-69424.350597425|-69424.350597425|-69424.350597425|-69424.350597425|-69543.722886028|-71315.247651142|66429.576376038|66429.576376038|66429.576376038|||66429.576376038|66429.576376038|66429.576376038|66138.418195598|-70570.2498|-70570.2498|-70570.2498|-70570.2498|-70570.2498|-71094.722|-71438.58|-72626.2|-73470|-73470|-74650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|715571.43120955|715571.43120955|715571.43120955|715571.43120955|715571.43120955|715571.43120955|714039.09370505|699413.97011002|699413.97011002|699413.97011002|699413.97011002|699413.97011002|699413.97011002|688234.89040002|657255.65947225|651934.18413583|613078.23584537|603067.73080041|584619.33277828|584619.33277828|570803.80718075|570803.80718075|570803.80718075|570803.80718075|570803.80718075|570803.80718075|570803.80718075|570803.80718075|559445.41075639|559398.29320155|545453.56227823|545453.56227823|545453.56227823|545453.56227823|545453.56227823|542479.1733647|537911.42526633|526302.39265703|524000.2661467|519504.5192871|519504.5192871|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|116658.24073374|116658.24073374|116658.24073374|116658.24073374|116658.24073374|114731.37859304|111812.64288116|-129922.5451605|-129922.5451605|-129922.5451605|-129922.5451605|-129922.5451605|-129922.5451605|-129922.5451605|114318.82310547|114318.82310547|114318.82310547|114318.82310547|114318.82310547|112606.57173515|112606.57173515|111757.30192794|108758.11325327|108453.4591703|107508.86031591|107508.86031591|107508.86031591|99898.73368434|98735.917262469|98735.917262469|98735.917262469|94234.352513854|93704.836126504|91412.812232562|91412.812232562|91412.812232562|91412.812232562|91412.812232562|91412.812232562|91412.812232562|91412.812232562|91412.812232562|87708.795929441|87708.795929441|87708.795929441||86981.995477156|85721.735908308|85721.735908308|85721.735908308|85651.525542307|85651.525542307|85651.525542307|85651.525542307|82812.806158119|80449.143405085|80449.143405085|79287.937116761|78403.263463068|78025.848292298|75928.720324776|72193.022583084|71347.802870093|68803.114300104|68375.682555671|65839.50496042|65839.50496042|65839.50496042|65839.50496042|65839.50496042|65839.50496042|58855.005511578|-81098.141343731|-81098.141343731|-82820.15704859|-84722.396720655|-91974.885245172|-94499.872494636|-101016.52499404|-102023.91666004|-109732.12962227|-114156.332867|-114156.332867|-115684.81429667|-122566.46032963|-126377.71228917|-126377.71228917|-126377.71228917|-126377.71228917|-126377.71228917|-131614.12476574|-134432.36085083|-136202.62316758|-139697.35907509|126789.85981282|126789.85981282|126789.85981282|126789.85981282|126789.85981282|126789.85981282|126789.85981282|126460.95534758|124595.50594175|121550.76260871|121550.76260871|121550.76260871|-135437.94587036|-135437.94587036|-135437.94587036|-135437.94587036|-135437.94587036|-135437.94587036|-135653.27318929|-140059.19243254||-142926.8804806|-145002.08942289|-145525.84282975|-145525.84282975|-145525.84282975|-146750.9364775|-149945.484975|-150682.6975|-150682.6975|-151480.775|-151589.75|-152877.5|-157725|-158750|-158750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|-29839.010596049|-29839.010596049|-29839.010596049|-29839.010596049|-30348.778513641|-30348.778513641|-30857.751251408|-30857.751251408|-31364.16805712|-31379.901534523|-31379.901534523|-31379.901534523|-31379.901534523|-31379.901534523|-31530.44614947|28627.936189907|28627.936189907|28627.936189907|28627.936189907|28627.936189907|28627.936189907|28627.936189907|27261.595766563|26412.88418507|25555.982427856|25470.536030951|24403.373367723|24255.824080676|24255.824080676|24255.824080676|24255.824080676|24255.824080676|24255.824080676|24255.824080676|24255.824080676|24255.824080676|24255.824080676|24255.824080676|24255.824080676|24255.824080676|24255.824080676|24255.824080676|24255.824080676|24255.824080676|24255.824080676||24255.824080676|24214.804534084|22097.005037872|21607.418384716|21607.418384716|21607.418384716|21607.418384716|21607.418384716|21607.418384716|21607.418384716|21607.418384716|21153.294302119|21153.294302119|20823.104780132|19922.894200147|19746.474321169|19746.474321169|-23884.423802832|-23884.423802832|-23884.423802832|-23884.423802832|-23884.423802832|-23884.423802832|-23884.423802832|-23884.423802832|-23884.423802832|-23884.423802832|-23916.026447591|-24501.140497323|-24817.933885915|-25950.227019648|-25950.227019648|-27187.317308207|-27187.317308207|-29219.241453563|-30513.046059515|-30542.273399461|-31152.525999401|-32325.028888223|-32900.032098026|-33058.368997807|-33242.632219785|-33758.805209611|-33758.805209611|-33979.389147668|-33979.389147668|-34232.65460852|-34633.505120578|32256.759654601|32256.759654601|32256.759654601|32256.759654601|32256.759654601|32256.759654601|32256.759654601|32256.759654601|-35145.597181617|-35145.597181617|-35145.597181617|-35145.597181617|-35145.597181617|-35145.597181617|-35145.597181617|-35567.330201797|-35602.589113107|-35758.432347897|-36398.25816433|||-36771.55|-36771.55|-36771.55|-36771.55|-36771.55|-36771.55|-36771.55|-36771.55|-36771.55|-36771.55|-36771.55|-36771.55|-37304.5|-37680|-38050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|822635.97285736|820222.22706119|820222.22706119|820222.22706119|820222.22706119|820222.22706119|819802.47451243|819391.63834714|777154.37943476|777154.37943476|777154.37943476|777154.37943476|754671.53270529|750371.10110465|750371.10110465|750371.10110465|743801.22344961|731959.3425227|731959.3425227|731959.3425227|731959.3425227|731959.3425227|731959.3425227|727094.10362147|727094.10362147|727094.10362147|727094.10362147|727094.10362147|727094.10362147|706993.4484683|683326.05385367|671306.72650408|667142.97188488|667142.97188488|667142.97188488|665436.63542765|658096.26158628|648106.95731808|636452.17479787|609724.6386643|593205.29156744|593205.29156744|593205.29156744|593205.29156744|593205.29156744||593205.29156744|593205.29156744|593205.29156744|593205.29156744|593205.29156744|582560.64863198|582560.64863198|582560.64863198|582560.64863198|580400.7207022|580223.02300244|567803.3588916|562614.84321289|560508.44873173|560508.44873173|560508.44873173|560508.44873173|544398.27636859|-665075.2217238|-665075.2217238|-665075.2217238|-665075.2217238|-665075.2217238|-665075.2217238|-665075.2217238|-665075.2217238|-665075.2217238|-665075.2217238|-665075.2217238|-665075.2217238|-682228.66879482|-682228.66879482|-713609.46764792|-713609.46764792|-716954.96405325|646654.12783748|646654.12783748|646654.12783748|646654.12783748|646654.12783748|638226.80870831|624145.48246779|624145.48246779|624145.48246779|624145.48246779|624145.48246779|624145.48246779|624145.48246779|624145.48246779|624145.48246779|618268.64207301|618268.64207301|618268.64207301|618268.64207301|618268.64207301|618268.64207301|618268.64207301|618268.64207301|618268.64207301|614076.26897001|608764.92230183|608764.92230183|608764.92230183|608764.92230183|608764.92230183|599461.02477981|594067.8053109|||591853.11701211|584947.90779123|-633000|-633000|-633000|-633000|-633000|-633000|-633000|-633000|-633000|-633000|-633000|-633000|-633000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|106913.91289609|106913.91289609|106913.91289609|106913.91289609|106913.91289609|106913.91289609|106913.91289609|106913.91289609|106913.91289609|106913.91289609|106913.91289609|106913.91289609|104376.56988454|102975.48718398|102975.48718398|102975.48718398|102975.48718398|102975.48718398|102975.48718398|98806.096871089|98701.218745654|96390.243050727|95794.907361479|95794.907361479|95794.907361479|95794.907361479|95794.907361479|95794.907361479|95794.907361479|95794.907361479|95794.907361479|95794.907361479|95794.907361479|95794.907361479|95794.907361479|95794.907361479|95794.907361479|95794.907361479|95794.907361479|95794.907361479|95794.907361479|95794.907361479||95794.907361479|95794.907361479||92911.008179421|90134.45353269|89194.387077395|89194.387077395|86777.096752661|86054.110771826|86054.110771826|86054.110771826|86010.123079806|83269.287752847|83269.287752847|81868.873768947|81868.873768947|79859.859743275|-91760.240821809|-91760.240821809|-91760.240821809|-91760.240821809|-91760.240821809|-91760.240821809|-91760.240821809|-91760.240821809|-91760.240821809|-91760.240821809|-91760.240821809|-91760.240821809|-91760.240821809|-91760.240821809|-94022.48980201|-95980.544224456|-100645.04913828|-101433.38793143|-104352.33077954|-104352.33077954|-110458.1453106|-113775.71701178|-114139.68556864|-115071.87285405|-116049.56536782|-116049.56536782|-116049.56536782|-116049.56536782|-116049.56536782|-116666.18374202|-119893.24606314|-119893.24606314|-119893.24606314|-119893.24606314|110268.32196458|110268.32196458|110268.32196458|110268.32196458|110268.32196458|110050.39748713|110050.39748713|109389.33054126|108238.14504584|-116976.98795192|-116976.98795192|-116976.98795192|-116976.98795192|-116976.98795192|-116976.98795192|-119835.5421688|108582.31646273|108582.31646273|108582.31646273|108582.31646273||106397.01829192|-112980|-112980|-112980|-112980|-112980|-112980|-112980|-112980|-112980|-112980|-112980|-113500|-113500|-115750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1230151.0682604|-1358505.6598506|-1358505.6598506|-1358505.6598506|-1358505.6598506|-1358505.6598506|-1358505.6598506|-1358505.6598506|-1358505.6598506|-1358505.6598506|-1367117.399834|-1376019.3331489|-1379962.13969|-1379962.13969|-1419624.5996556|1347641.9290858|1347641.9290858|1347641.9290858|1347641.9290858|1347641.9290858|1347641.9290858|1347641.9290858|1347641.9290858|1347641.9290858|1347641.9290858|1347641.9290858|1347641.9290858|1347641.9290858|1347641.9290858|1347641.9290858|1347641.9290858|1347641.9290858|1347641.9290858|1347641.9290858|1347641.9290858|1321923.7710368|1321923.7710368|1321923.7710368|1312081.9678186|1297479.9642429|1268494.639099|1268494.639099||1268494.639099|1268494.639099||1268494.639099|1268494.639099|1268494.639099|1268494.639099|1225771.8212212|1170357.5791346|1130508.4212607|1121953.8014008|1107726.4460008|1078427.7111121|1078427.7111121|1077930.9725837|1077930.9725837|1077930.9725837|1077930.9725837|-1240180.8206633|-1240180.8206633|-1240180.8206633|-1240180.8206633|-1240180.8206633|-1240180.8206633|-1240180.8206633|-1240180.8206633|-1240180.8206633|-1240180.8206633|-1240180.8206633|-1240180.8206633|-1240180.8206633|-1240180.8206633|-1240180.8206633|-1240180.8206633|-1240180.8206633|-1251501.0131646|-1251501.0131646|-1306001.1257384|-1332795.7765433|-1332795.7765433|-1332795.7765433|-1332795.7765433|-1332795.7765433|-1332795.7765433|-1332795.7765433|-1332795.7765433|-1345550.8628259|-1371334.2920288|-1383093.6578098|-1406770.7308998|-1415578.5898886|1316973.8135959|1316973.8135959|1316973.8135959|1308338.0414764|1308338.0414764|1308096.3475017|1308096.3475017|1285995.9416686|1274328.8240762|-1359152.0524834|-1359152.0524834|-1359152.0524834|-1359152.0524834|-1359152.0524834|-1359152.0524834|-1386724.5027593|-1402693.8919548|-1403270.2369813|-1403270.2369813|||1312798.1459|1312798.1459|1312798.1459|1312798.1459|1312798.1459|1312798.1459|1312798.1459|1312798.1459|1275109.051|1246437.1|1246437.1|1239319|1208910|-1327100|-1339500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|-5115.7252179359|-5115.7252179359|-5115.7252179359|-5115.7252179359|-5115.7252179359|-5115.7252179359|-5288.3057977065|-5332.5619974517|-5345.624441613|-5478.74937957|-5537.4993106333|4695.2425771252|4695.2425771252|4695.2425771252|4695.2425771252|4695.2425771252|4676.0434036354|4676.0434036354|4676.0434036354|4676.0434036354|4605.6037818171|4324.5597575746|4261.2693823343|4261.2693823343|4261.2693823343|4261.2693823343|4261.2693823343|3865.2993137048|3668.9436818942|3629.9374243269|3507.4304714743|3473.5561376226|3473.5561376226|3445.340152914|3360.0784143915|3360.0784143915|3360.0784143915|3360.0784143915|3360.0784143915|3227.0315715461|3218.7907332286|3218.7907332286|3218.7907332286|3218.7907332286|3218.7907332286||3218.7907332286|3218.7907332286|3218.7907332286|3218.7907332286|3218.7907332286|3218.7907332286|3218.7907332286|3218.7907332286|3218.7907332286|3104.7674813651|3064.7416459612|2931.9351621791|2784.3724024213|2709.302669357|2686.4474103966|2598.8304559963|2574.2560622181|2511.3956246867|2489.3284718741|2391.3623109557|2391.3623109557|2232.347012173|-2947.0646606622|-2947.0646606622|-2947.0646606622|-2947.0646606622|-2947.0646606622|-2947.0646606622|-3098.1274007357|-3291.2526674842|-3480.8983549187|-3480.8983549187|-3546.3868579243|-3546.3868579243|-3794.8742865826|3284.1620384353|3284.1620384353|3284.1620384353|3284.1620384353|3239.0689315948|-3636.8876109811|-3636.8876109811|-3636.8876109811|-3646.8195677568|-3740.8266268602|-3740.8266268602|-3759.807363178|-3785.0637368645|-3945.3485965161|3558.2524058587|3558.2524058587|3558.2524058587|3558.2524058587|3478.6137842875|3457.3486492083|3448.1156163065|3448.1156163065|3287.0729070073|-3708.9799454567|-3708.9799454567|-3708.9799454567|-3708.9799454567|-3708.9799454567|-3802.1999393963|-3832.7845533557|-3832.7845533557|-3832.7845533557|-3877.0741472644||-3877.0741472644|-3877.0741472644|-3965.0823858493|-4032.3137620548|-4128|-4128|-4128|-4128|-4128|-4128|-4128|-4128|-4128|-4128|-4165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|122636.97457368|122636.97457368|122636.97457368|122636.97457368|122636.97457368|122636.97457368|122636.97457368|119735.23712146|119735.23712146|119735.23712146|119735.23712146|119735.23712146|119735.23712146|119735.23712146|119735.23712146|119735.23712146|119735.23712146|119735.23712146|119735.23712146|119735.23712146|119735.23712146|116428.04124606|114836.71249562|112874.12499514|112258.87743675|112258.87743675|112258.87743675|112258.87743675|112258.87743675|112258.87743675|112258.87743675|112258.87743675|112258.87743675|109426.53048528|107251.7005392|106835.22282133|106268.4812364|106268.4812364|106268.4812364|105742.75692933|102464.17436592|-115288.85058443||-115288.85058443|-115288.85058443||-115288.85058443|-115288.85058443|-115288.85058443|-115288.85058443|-115288.85058443|-115288.85058443|-115288.85058443|-115288.85058443|-115288.85058443|-115288.85058443|-115288.85058443|-115755.92209318|-115755.92209318|-115755.92209318|-115755.92209318|-115755.92209318|-115755.92209318|-115755.92209318|-115755.92209318|-115934.35788131|-116768.88689689|-116768.88689689|-116768.88689689|-116768.88689689|-116768.88689689|-116768.88689689|-116768.88689689|-116768.88689689|-117049.86036654|-117049.86036654|-123199.84485171|-124816.49427967|-129616.04232059|-129616.04232059|-135740.04702287|-141575.85325497|-141575.85325497|-141575.85325497|-143497.4922051|-143497.4922051|-143497.4922051|-143497.4922051|-143497.4922051|-143497.4922051|-150052.76911678|133365.01191083|133365.01191083|133365.01191083|133365.01191083|133365.01191083|132655.56878981|132395.07643312|131466.75159235|129483.64394118|129483.64394118|127287.38215686|122930.42461874|-135615.62079565|-135615.62079565|-135615.62079565|-135615.62079565|-135615.62079565|-135615.62079565|-139156.24532851|-140184.14997051|127982.0712|127982.0712|||127982.0712|127982.0712|127982.0712|127982.0712|127982.0712|127982.0712|127982.0712|127982.0712|125465.52|125465.52|122000|-131808|-132300|-132300|-134000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-83079.140141137|-83079.140141137|-83079.140141137|-83079.140141137|-83632.377934597|-84274.864371774|-84827.627079749|-85169.585644166|-86316.206271295|-87568.006968106|-87917.607023481|-87917.607023481|-87917.607023481|-87917.607023481|82331.290075224|82331.290075224|82331.290075224|82331.290075224|82331.290075224|81584.279938579|81584.279938579|81584.279938579|79845.150898366|79845.150898366|79845.150898366|79845.150898366|79845.150898366|79845.150898366|78177.945442629|75831.05049181|75405.876477893|75405.876477893|75405.876477893|75405.876477893|75405.876477893|75405.876477893|75405.876477893|75405.876477893|75405.876477893|75405.876477893|75405.876477893|75405.876477893||75405.876477893|75405.876477893||74673.196086547|73536.884540608|73196.538378454|73112.820420504|72636.467133893|71402.42405198|71402.42405198|71402.42405198|70941.582279978|70420.47195059|70420.47195059|69789.471543938|69789.471543938|68054.968382154|67891.936274264|67891.936274264|67585.484749182|65256.094165758|-75158.563981907|-75158.563981907|-75158.563981907|-75158.563981907|-75158.563981907|-75158.563981907|-75158.563981907|-75158.563981907|-75158.563981907|-75158.563981907|-79376.182202119|-81995.758002355|-84634.175558172|-85396.742878151|-85396.742878151|-85396.742878151|-86401.936531278|-87791.040590309|-88014.379872292|-88014.379872292|-88014.379872292|-88014.379872292|-88014.379872292|-88014.379872292|-88014.379872292|-88014.379872292|-88014.379872292|-88014.379872292|-88588.199858102|-89125.777620113|-90128.641800126|-91848.490889028|-92892.767654476|-93575.297393862|-94716.997104291|-95346.663449213|-96059.347870717|-96059.347870717|-96059.347870717|-96059.347870717|-96059.347870717|-96059.347870717|-96059.347870717|-96059.347870717|91741.586916355|91741.586916355|91741.586916355|91741.586916355|91387.749683|91387.749683||91387.749683|91387.749683|91387.749683|91387.749683|91387.749683|91250.03|91250.03|91250.03|91250.03|90850|-94280|-94280|-94850|-94850|-94950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|264166.78836697|264166.78836697|264166.78836697|264166.78836697|264166.78836697|264166.78836697|264166.78836697|264166.78836697|264166.78836697|264166.78836697|264166.78836697|264166.78836697|260629.76485219|256644.1831691|223205.50876104|223205.50876104|223205.50876104|223205.50876104|223205.50876104|223205.50876104|223205.50876104|223205.50876104|223205.50876104|223205.50876104|223205.50876104|223205.50876104|223205.50876104|217922.78751227|204747.5416803|201339.55763|201339.55763|185900.6884321|185900.6884321|170056.32048011|165968.87185993|165968.87185993|165968.87185993|165968.87185993|165968.87185993|165968.87185993|162105.01216459|162105.01216459||162105.01216459|162105.01216459||162105.01216459|162105.01216459|162105.01216459|162105.01216459|162105.01216459|162105.01216459|162105.01216459|162105.01216459|159477.79129398|148824.43369628|148824.43369628|147681.39962503|147681.39962503|141673.77736115|138137.53040128|134458.36711253|133398.18568059|129109.09520065|126510.1057785|125521.73552902|125521.73552902|124135.26169891|117543.53296162|117543.53296162|107242.81440179|104714.23822422|-146905.26145158|-146905.26145158|-149549.70549578|-149549.70549578|-162944.11721754|-168799.0191306|-179409.28287728|-179409.28287728|-191676.98097476|-200557.75663862|-202980.84070957|-207034.26745508|-212249.15740331|-212249.15740331|-212249.15740331|-212249.15740331|-212249.15740331|-216304.61933702|-222810.68815224|-223039.65350249|-224321.83722499|-224607.59691665|-232175.10768517|-237805.67520574|-241311.86133972|-241818.73482191|-245493.03869101|-250131.15410112|-250600.76408997|-250600.76408997|-250600.76408997|-250600.76408997|-250600.76408997|-250600.76408997|-250600.76408997|-250600.76408997|-250600.76408997|-250600.76408997|-250600.76408997|-250600.76408997|-252861.96009997|||-254013.28899997|-256820.32111107|-257383.69012341|-258676.32235935|-261094.225135|-261094.225135|-263410.25015|-264339.815|-264339.815|-266155.35|-268561.5|-269485|-272250|-272250|-275750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|91379.28609927|91379.28609927|91379.28609927|91379.28609927|91379.28609927|91379.28609927|91379.28609927|91379.28609927|87828.69243841|87828.69243841|87828.69243841|87828.69243841|87828.69243841|87828.69243841|87828.69243841|87828.69243841|82306.991598233|79155.323998037|79154.804442263|77933.857439759|77933.857439759|77933.857439759|77933.857439759|77933.857439759|77933.857439759|77933.857439759|77933.857439759|77933.857439759|77933.857439759|77933.857439759|77933.857439759|77933.857439759|77933.857439759|77933.857439759|77933.857439759|75086.563821954|73958.268627607|73958.268627607|73958.268627607|73958.268627607|73958.268627607|73958.268627607|73958.268627607|73958.268627607|73958.268627607||67573.844482314|67573.844482314|67573.844482314|65445.373474891|65445.373474891|65445.373474891|65445.373474891|65445.373474891|65445.373474891|65445.373474891|65445.373474891|61072.109325935|61072.109325935|61072.109325935|61072.109325935|61072.109325935|61072.109325935|61072.109325935|61072.109325935|61072.109325935|61072.109325935|56248.899251039|-66098.536536641|-66098.536536641|-66098.536536641|-66098.536536641|-66098.536536641|-66098.536536641|-66098.536536641|-66098.536536641|56024.661276268|56024.661276268|56024.661276268|56024.661276268|56024.661276268|56024.661276268|56024.661276268|56024.661276268|56024.661276268|56024.661276268|56024.661276268|56024.661276268|56024.661276268|56024.661276268|56024.661276268|56024.661276268|56024.661276268|56024.661276268|56024.661276268|56024.661276268|56024.661276268|56024.661276268|55128.179195853|52432.86577317|51702.517525744|49395.737686104|49395.737686104|48902.536269506|48902.536269506|48902.536269506|48902.536269506|48902.536269506|48902.536269506|48902.536269506|48902.536269506|48902.536269506|48902.536269506|48902.536269506||-52070.798|-52070.798|-52070.798|-52070.798|-52070.798|-52070.798|-52070.798|-52070.798|-52070.798|-52070.798|-52070.798|-52070.798|-52512.3|-52512.3|-54619.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|91828.503563806|-103033.34903032|-103033.34903032|-103033.34903032|-103033.34903032|-103033.34903032|-103033.34903032|-103033.34903032|-103033.34903032|-103033.34903032|-103033.34903032|-103033.34903032|-103033.34903032|-103033.34903032|-103033.34903032|-103033.34903032|-103033.34903032|-103033.34903032|-103033.34903032|-103033.34903032|-103033.34903032|-103033.34903032|-103033.34903032|-103033.34903032|-103214.83225591|-103234.38966944|-103234.38966944|-103234.38966944|-103234.38966944|-103234.38966944|-103960.43296605|-104456.03662894|-104675.97114684|-104675.97114684|-104934.41238538|-107443.79153931|94979.120511875|94865.689457639|91784.099397376|91582.332663752|90158.147404168|88505.728977914|88505.728977914|88505.728977914|88505.728977914||88505.728977914|88202.266882102|88202.266882102|88202.266882102|88202.266882102|88202.266882102|88202.266882102|88202.266882102|88202.266882102|86778.70636858|86778.70636858|86778.70636858|86778.70636858|86778.70636858|86778.70636858|86778.70636858|85170.784853978|84539.760948864|83742.813372928|83742.813372928|-96490.867551339|-96490.867551339|-96490.867551339|-96490.867551339|-96490.867551339|-96490.867551339|-96490.867551339|-96490.867551339|-96490.867551339|-96490.867551339|-96490.867551339|-96490.867551339|-96490.867551339|-96490.867551339|-96490.867551339|-96490.867551339|-96490.867551339|-96490.867551339|-96490.867551339|-96490.867551339|-96490.867551339|-96490.867551339|-96490.867551339|-96490.867551339|-98223.103261842|-98223.103261842|-98223.103261842|-98223.103261842|-98223.103261842|-98223.103261842|-98223.103261842|-98223.103261842|-98223.103261842|-98223.103261842|-98223.103261842|-98223.103261842|-98223.103261842|-98223.103261842|-98223.103261842|-98223.103261842|-98223.103261842|-98223.103261842|-98223.103261842|-98223.103261842|-98223.103261842|90581.12262|90581.12262|90581.12262||90581.12262|90581.12262|90581.12262|90581.12262|90581.12262|90581.12262|90581.12262|90295.6918|85684.102|-93412|-93412|-93412|-94580|-94900|-96950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|64417.184875819|64417.184875819|64417.184875819|64417.184875819|64417.184875819|64417.184875819|64417.184875819|64417.184875819|64417.184875819|64417.184875819|64417.184875819|63394.450384255|63394.450384255|63394.450384255|63394.450384255|63394.450384255|63394.450384255|63394.450384255|63394.450384255|61920.389315839|60072.877017599|58649.474463999|56380.360515555|55942.270940404|55942.270940404|55942.270940404|55792.578822671|55168.698691857|55019.887733359|55019.887733359|55019.887733359|55019.887733359|54641.59748151|53314.864936764|53314.864936764|53314.864936764|53314.864936764|53314.864936764|53161.127707516|52713.127051289|52713.127051289|52713.127051289||52713.127051289|||52713.127051289|51795.085612544|51477.984013937|51272.648904375|50928.332115972|49821.938448365|49821.938448365|49821.938448365|49821.938448365|48151.264942627||48080.461047364|47948.242033782|47948.242033782|47797.380037536|47644.086466094|47644.086466094|45595.654856295|45595.654856295|45595.654856295|45595.654856295|45595.654856295|44117.227618106|43020.419575673|42526.410639637|40918.104821865|-52809.14658486|-52809.14658486|-55328.385094289|-55406.205660321|-58555.895178135|-61251.27242015|-63856.682000185|-63856.682000185|-66973.646666872|-68485.218518746|-68684.683356477|-68684.683356477|-69986.855770202|-69986.855770202|-69986.855770202|-70176.08737062|-70176.08737062|-70673.319300688|-72354.577000765|-72747.085556405|-73991.983951562|-75033.926612846|68553.959290461|68553.959290461|68553.959290461|68553.959290461|68553.959290461|68553.959290461|68553.959290461|66892.343656068|65576.048506742|-70970.941736256|-70970.941736256|-70970.941736256|-70970.941736256|-70970.941736256|-70970.941736256|66011.612199439|66011.612199439|66011.612199439|66011.612199439|||66011.612199439|66011.612199439|66011.612199439|-69713.6159|-69713.6159|-69713.6159|-69713.6159|-69713.6159|-69713.6159|-69713.6159|-70311.851|-70708.39|-70851|-70851|-71040||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|-20792.501871307|-20792.501871307|-20792.501871307|-20792.501871307|-21175.928236181|-21175.928236181|-21548.253595757|-21645.281773063|-21911.424192292|-22223.804658103|-22282.00517567|-22493.894639633|-22610.672394608|-22610.672394608|-22956.302660676|-23289.505361921|-23289.505361921|-23289.505361921|-23289.505361921|-23289.505361921|-23289.505361921|-23289.505361921|-23289.505361921|-23313.586866569|-23313.586866569|-23376.207629521|-23402.725468544|-23402.725468544|-23537.62403524|-23537.62403524|-23697.360039155|-23712.738675821|-23712.738675821|-23712.738675821|-23712.738675821|-23712.738675821|-23712.738675821|-23712.738675821|21488.52457647|21488.52457647|21488.52457647|21488.52457647|21488.52457647|21488.52457647|21488.52457647||21488.52457647|21488.52457647|20792.805084966|20439.227872185|20326.919857983|19454.910953314|18997.460504521|18997.460504521|18997.460504521|18997.460504521|18997.460504521|18527.733893912|18130.81543768|-20277.086109524|-20277.086109524|-20277.086109524|-20277.086109524|-20277.086109524|-20277.086109524|-20277.086109524|-20277.086109524|-20277.086109524|-20277.086109524|-20277.086109524|-20277.086109524|-20277.086109524|-20277.086109524|-20277.086109524|-20277.086109524|-20277.086109524|-21160.651232804|-21711.834703116|-22710.907040884|-22710.907040884|-23464.220039092|-23464.220039092|-23464.220039092|-23464.220039092|-23464.220039092|-23801.337508142|-23801.337508142|-23801.337508142|-23801.337508142|-24232.041675714|-25493.935195237|-25829.372439153|-26548.758980748|-26548.758980748|-26548.758980748|-26548.758980748|-26548.758980748|-26548.758980748|-26548.758980748|-26548.758980748|-26548.758980748|-26548.758980748|-26548.758980748|-26548.758980748|-26548.758980748|-26548.758980748|-26548.758980748|-26548.758980748|-26548.758980748|-26973.62108972|-27170.690099689|-27281.322332988|-27365.358147764|-27728.175719738||-28000.750799709|-28214.723110788|-28346.914567542|-28449.8137|-28449.8137|-28449.8137|-28449.8137|-28449.8137|-28449.8137|-28574.793|-28724.77|-28755.3|-29267|-29580|-30150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|-9639.9927975672|-9639.9927975672|-9639.9927975672|-9639.9927975672|-9938.3253306302|-10021.472589589|-10165.398258752|-10165.398258752|-10288.220287502|-10353.401379461|-10353.401379461|-10353.401379461|-10353.401379461|-10353.401379461|9194.9356664969|9194.9356664969|9194.9356664969|9194.9356664969|9194.9356664969|9194.9356664969|9194.9356664969|9084.3729627744|8490.4144030826|8279.904892314|8017.6721025711|8014.6356695235|7666.2618550261|7638.6361367947|7638.6361367947|7638.6361367947|7638.6361367947|7638.6361367947|7638.6361367947|7638.6361367947|7638.6361367947|7638.6361367947|7638.6361367947|7638.6361367947|7638.6361367947|7638.6361367947|7638.6361367947|7638.6361367947|7638.6361367947|7638.6361367947|7638.6361367947||7638.6361367947|7638.6361367947|7341.6991889236|7341.6991889236|7341.6991889236|7341.6991889236|7341.6991889236|7341.6991889236|7341.6991889236|-8175.8768566363|-8175.8768566363|-8175.8768566363|-8175.8768566363|-8175.8768566363|-8175.8768566363|-8175.8768566363|-8175.8768566363|-8175.8768566363|-8175.8768566363|-8175.8768566363|-8175.8768566363|-8175.8768566363|-8175.8768566363|-8175.8768566363|-8175.8768566363|-8175.8768566363|-8175.8768566363|-8175.8768566363|-8175.8768566363|-8175.8768566363|-8393.1965073736|-8518.5516748596|-8832.2860183452|-8832.2860183452|-9309.2066870502|-9372.6625766052|-9372.6625766052|-9736.8473073391|-10082.608119266|-10268.141882296|-10268.141882296|-10268.141882296|-10268.141882296|-10268.141882296|-10268.141882296|-10268.141882296|-10268.141882296|-10268.141882296|-10539.046535885|-10718.940595428|-10817.711772697|-10885.235302997|-10971.57769701|-10971.57769701|-10971.57769701|-10971.57769701|-10971.57769701|-10971.57769701|-10971.57769701|-10971.57769701|-10971.57769701|-10971.57769701|-10971.57769701|-11112.864107789|-11184.091491097|-11184.091491097|-11257.0652|||-11257.0652|-11257.0652|-11257.0652|-11257.0652|-11257.0652|-11257.0652|-11257.0652|-11257.0652|-11257.0652|-11285.628|-11497.92|-11608.8|-11832|-11955|-12175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|-197212.62260919|-197212.62260919|-197212.62260919|-197212.62260919|-200125.13623244|-201777.92914715|-207324.45348727|-207324.45348727|-207324.45348727|-207324.45348727|-207324.45348727|-207324.45348727|-207324.45348727|-207721.61498585|182880.11402576|182880.11402576|182880.11402576|182880.11402576|182880.11402576|182880.11402576|182880.11402576|182880.11402576|179763.6278076|179763.6278076|179763.6278076|179763.6278076|179763.6278076|179763.6278076|179763.6278076|179763.6278076|179763.6278076|179763.6278076|179763.6278076|177126.25311955|176973.61457728|174054.01619698|170590.96698091|170590.96698091|170590.96698091|170590.96698091|170590.96698091|170590.96698091||170590.96698091|170590.96698091||170590.96698091|169128.85220101|168746.63153997|168746.63153997|168746.63153997|168746.63153997|168746.63153997|168746.63153997|168746.63153997|165792.13770367|165792.13770367|159269.04189296|153493.37988107|147437.08875674|146791.20972972|143462.45525524|142847.17250582|141024.63611758|133860.70679731|127678.56310812|-155814.25677935|-155814.25677935|-155814.25677935|-155814.25677935|-155814.25677935|-155814.25677935|-155814.25677935|-155814.25677935|-155814.25677935|-157988.06308817|-168070.07009796|-175216.74455329|-185379.71617033|-189116.35130036|-195601.50144485|-199501.66827205|-203168.52030228|-204298.35589142|-208053.72876825|-208973.73922006|-208973.73922006|-211137.48802229|-213347.20891365|-214380.60207634|-214380.60207634|-214380.60207634|-215756.22452926|-218395.80503252|-219438.34709536|-219438.34709536|-219438.34709536|-221125.94121707|-221880.27052517|-221880.27052517|-221880.27052517|-221880.27052517|-221880.27052517|-221880.27052517|-221880.27052517|-221880.27052517|-221880.27052517|-222311.41169464|-227014.0885119|-227014.0885119|-227710.09834655|-228900.10927395|-235527.89919328|||-237305.6775|-237305.6775|-237305.6775|-237305.6775|-237305.6775|-237305.6775|-237305.6775|-237305.6775|-237305.6775|-239922.975|-241497.75|-241997.5|-243525|-243750|-245750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|4026.6390781806|4026.6390781806|4026.6390781806|4026.6390781806|4026.6390781806|4026.6390781806|4026.6390781806|4026.6390781806|4026.6390781806|4026.6390781806|4026.6390781806|4026.6390781806|4026.6390781806|4026.6390781806|4026.6390781806|4026.6390781806|4026.6390781806|4026.6390781806|3868.5825369541|3817.1288162387|3817.1288162387|3653.8218907678|3653.8218907678|3400.7133014824|3345.9297953655|3345.9297953655|3319.5600365511|-3976.8739759189|-3976.8739759189|-3976.8739759189|-3976.8739759189|-3976.8739759189|-3976.8739759189|-3976.8739759189|-4018.977057601|-4018.977057601|-4018.977057601|-4105.2801046913|-4148.4423338459|-4148.4423338459|-4148.4423338459|-4148.4423338459|-4148.4423338459|-4148.4423338459|-4148.4423338459||-4148.4423338459|-4148.4423338459|-4148.4423338459|-4183.3466002412|-4183.3466002412|-4183.3466002412|-4183.3466002412|-4183.3466002412|-4183.3466002412|-4183.3466002412|3404.8259346278|2907.6565696168|2813.1685273303|2726.7260438219|2582.0346070678|2488.7765662825|2488.7765662825|2363.4111600879|2363.4111600879|2346.4182024799|2346.4182024799|2346.4182024799|2346.4182024799|2346.4182024799|-3079.2285949744|-3079.2285949744|-3079.2285949744|-3079.2285949744|-3250.8650512737|-3384.3223605732|-3470.8047384102|-3470.8047384102|-3506.160695327|-3506.160695327|-3915.5841357583|-4357.7992133425|-4581.926819621|-4754.1298701084|-4889.8887391396|-4907.9992059449|-4907.9992059449|-4949.5801045134|-4949.5801045134|-5001.9222840947|-5140.841600383|-5156.5184991235|-5217.73732433|-5269.8467828927|-5431.0792100906|-5431.0792100906|-5431.0792100906|-5431.0792100906|-5431.0792100906|-5431.0792100906|-5431.0792100906|-5469.8204646136|-5469.8204646136|-5469.8204646136|-5469.8204646136|-5469.8204646136|-5469.8204646136|-5469.8204646136|-5469.8204646136|-5667.666917062|-5881.0133713884|-6051.8366847532|-6051.8366847532|5709.5369301353||4838.5577978066|4789.5807047422|-5148.9513332031|-5148.9513332031|-5148.9513332031|-5148.9513332031|-5148.9513332031|-5148.9513332031|-5148.9513332031|-5148.9513332031|-5148.9513332031|-5154.6070585938|-5288.1578808594|-5316.7698242187|-5392.7995605469||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-15194.019125788|-15194.019125788|-15194.019125788|-15194.019125788|-15454.687917543|-15497.764352825|-15838.627058695|14157.131788157|14157.131788157|14157.131788157|14157.131788157|14157.131788157|14157.131788157|14157.131788157|14157.131788157|14157.131788157|14157.131788157|14157.131788157|14157.131788157|14157.131788157|-14976.053055735|-14976.053055735|-14976.053055735|-14976.053055735|-14976.053055735|-14976.053055735|-14976.053055735|-14976.053055735|-14976.053055735|-14976.053055735|-14976.053055735|-14976.053055735|-14976.053055735|-14976.053055735|-15533.336728595|-15560.04080955|-15704.212010611|-16193.568900679|-16869.132111865|-17503.813457628|-18073.681619587|-18079.924021763|14888.862198041|-16909.542002177|17204.397775359||-15611.502471823|-15840.947190914|-16320.484186314|-16320.484186314|-16412.533863256|-16412.533863256|-16412.533863256|-16822.72477813|-16822.72477813|-16822.72477813|17333.639135412|-13366.182307822|-13366.182307822|-13366.182307822|-13366.182307822|-13366.182307822|-13366.182307822|-13366.182307822|-13366.182307822|-13366.182307822|-13366.182307822|-13366.182307822|-13366.182307822|-13366.182307822|-13366.182307822|-13366.182307822|-13366.182307822|-13476.225071385|-13476.225071385|-13754.08341265|-15301.481569611|-15751.146188456|-15753.933565996|-15753.933565996|-16438.558190727|-16438.558190727|-16438.558190727|-16438.558190727|-16438.558190727|-16438.558190727|-16438.558190727|-16438.558190727|-16438.558190727|-16438.558190727|-16438.558190727|-16438.558190727|-16438.558190727|-16658.23132303|-17310.590358923|-17800.26706547|-17992.463406077|-18325.792673419|-18754.04741491|-18956.665966218|-18956.665966218|-18956.665966218|-18956.665966218|-18956.665966218|-18956.665966218|-18956.665966218|-18956.665966218|-18956.665966218|-18956.665966218|-19075.462184687|-19223.457982985|-19645.67553665|-19716.083929612|23864.684522654||-18152.40608594|-18406.284539934|-18580.927266593|-18646.788|-18646.788|-18646.788|-18646.788|-18646.788|-18646.788|-18646.788|-18646.788|-18646.788|-18831.3|-18831.3|-19491.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|-25190.768951821|-25190.768951821|-25190.768951821|-25190.768951821|-25190.768951821|-25190.768951821|-25190.768951821|-25190.768951821|-25190.768951821|-25190.768951821|-25190.768951821|-25190.768951821|-25190.768951821|-25190.768951821|-25425.854390912|23863.751085546|23863.751085546|23863.751085546|23863.751085546|23863.751085546|23863.751085546|23863.751085546|23534.723428384|23396.722655675|23396.722655675|23396.722655675|23396.722655675|23396.722655675|23396.722655675|23396.722655675|23396.722655675|23396.722655675|23363.025172973|23353.361303303|22853.734781448|22406.927534942|22174.188439174|22174.188439174|22174.188439174|22174.188439174|22075.961650928|22075.961650928|22075.961650928|22075.961650928|21945.512945475||21783.90327275|21482.1147475|21230.987307957|21230.987307957|21230.987307957|20550.910256736|20550.910256736|20459.344729707|19857.60525523|19518.031179297|19518.031179297|19225.590199218|19141.104525677|19141.104525677|19141.104525677|18901.227250752|18773.585834169|18015.095371299|-20745.065342323|-20745.065342323|-20745.065342323|-20745.065342323|-20745.065342323|-20745.065342323|-20745.065342323|-20745.065342323|-20745.065342323|-20745.065342323|-21291.739269248|-21299.154743609|-22137.949715121|-22531.055239023|-22811.179307436|-22811.179307436|-23873.532563818|-24570.591737575|-24595.107947214|-24595.107947214|-24595.107947214|-24595.107947214|-24595.107947214|-24595.107947214|-24722.342163571|-24828.178550852|-24828.178550852|-24828.178550852|-24997.976167613|-25206.084630682|-25592.871811868|-25619.047168671|-25619.047168671|-25619.047168671|-25619.047168671|-25619.047168671|-25619.047168671|-25619.047168671|-25619.047168671|-25619.047168671|-25619.047168671|-25619.047168671|-25619.047168671|-25619.047168671|-25840.60796519|-26070.119961322|-26244.577734802|-26252.308594224|-26316.453993583|-26634.948881758||-26744.387646398|-26760.43071822|-26761.589686911|-26771.210763235|-26849.7515|-26849.7515|-26849.7515|-26849.7515|-26849.7515|-26860.835|-26923.15|-26978.5|-27100|-27100|-27300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|148971.75325825|148971.75325825|148971.75325825|-166967.38357901|-166967.38357901|-166967.38357901|-169908.20397668|-172648.00441853|-174747.78268726|-176803.09187473|-177447.87986081|-177775.42206757|-180448.05193527|-180448.05193527|162729.11608707|162729.11608707|162729.11608707|162729.11608707|162254.57343008|-178014.1362257|-178014.1362257|-178014.1362257|-178014.1362257|-178014.1362257|-178014.1362257|164889.93954283|164889.93954283|164889.93954283|164889.93954283|164889.93954283|164889.93954283|164889.93954283|164889.93954283|164889.93954283|164889.93954283|164889.93954283|164889.93954283|164889.93954283|164889.93954283|164889.93954283|160127.71060314|160030.78955905||158961.58625657|158961.58625657||158961.58625657|158961.58625657|158961.58625657|158961.58625657|158961.58625657|158961.58625657|158961.58625657|158961.58625657|158961.58625657|150569.85957602|150569.85957602|148688.73286224|147031.28012988|147031.28012988|147031.28012988|147031.28012988|147031.28012988|147031.28012988|147031.28012988|147031.28012988|147031.28012988|147031.28012988|147031.28012988|147031.28012988|147031.28012988|147031.28012988|-175535.7922065|-175535.7922065|-175535.7922065|-175535.7922065|-175535.7922065|-175535.7922065|-175535.7922065|-175535.7922065|-180817.54689611|-187206.28695339|-187206.28695339|-187206.28695339|-187206.28695339|-187206.28695339|-187206.28695339|-187206.28695339|-187206.28695339|-187206.28695339|-192923.65217043|-195720.72463382|-198078.58292646|-200892.86991829|-207825.41102032|-209962.00700507|-209962.00700507|-209962.00700507|-209962.00700507|-209962.00700507|-209962.00700507|-209962.00700507|-209962.00700507|-209962.00700507|-213124.45222785|-213832.72469761|-217855.93236984|-217855.93236984|-217855.93236984|-222617.70263316|-223958.439826|-223958.439826|-223958.439826|211117.6554387||211117.6554387|211117.6554387|211117.6554387|211117.6554387|211117.6554387|209158.506043|208370.56227|206106.1803|201506.867|-228950|-228950|-228950|-228950|-228950|-231250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|-48337.608983163|-48337.608983163|-48337.608983163|-48337.608983163|-49266.78775907|-49715.875287855|-50575.771960315|-50575.771960315|-51206.413289239|-51216.479134759|-51216.479134759|-51216.479134759|-51220.961894764|-51220.961894764|46079.685866114|46079.685866114|46079.685866114|46079.685866114|46079.685866114|46079.685866114|46079.685866114|45955.206517904|43984.968390945|43984.968390945|43984.968390945|43984.968390945|43984.968390945|43984.968390945|43984.968390945|43984.968390945|43984.968390945|43984.968390945|43984.968390945|43984.968390945|43984.968390945|43984.968390945|43984.968390945|43984.968390945|43984.968390945|43984.968390945|43786.267999365|43786.267999365|43786.267999365|43786.267999365|43786.267999365||43395.853332628|43273.170369586|42169.605856084|42169.605856084|42169.605856084|42169.605856084|42169.605856084|42169.605856084|42169.605856084|42169.605856084|42169.605856084|42169.605856084|42169.605856084|40266.228728983|36976.365254425|35589.031178303|35589.031178303|34067.360106947|34067.360106947|34067.360106947|34067.360106947|34067.360106947|34067.360106947|34067.360106947|34067.360106947|32502.622341052|-41884.948777706|-41884.948777706|-41884.948777706|-42838.831975229|-45543.146639143|-48109.051821271|-51587.40965589|-51587.40965589|-54986.010728766|-56892.605837983|-56892.605837983|-58875.117597759|-61050.130664176|-61129.173659477|-61129.173659477|-61999.081843863|-62865.646493182|-64145.162770202|-65239.069744669|-65776.744160743|-66257.493511937|-67708.326124374|-69448.140138193|-70403.489042437|-70848.321158263|-71403.690175848|-71954.100195387|-72054.555772652|-72117.903626509|-72117.903626509|-72117.903626509|-72117.903626509|-72117.903626509|-72117.903626509|-72117.903626509|-72117.903626509|-72747.670696121|-73462.556414964|-73462.556414964|-74069.507127738|-74811.6|||-74811.6|-74811.6|-74811.6|-74811.6|-74811.6|-74811.6|-74811.6|-74811.6|-74811.6|-74811.6|-74811.6|-74811.6|-75960|-75960|-76500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|-185547.0448824|-185547.0448824|-185547.0448824|-187968.93875822|-190743.26528691|-192939.01484564|-192939.01484564|-192939.01484564|-192939.01484564|-192939.01484564|-192939.01484564|-192939.01484564|-192939.01484564|-192939.01484564|172199.82073528|172199.82073528|172199.82073528|172199.82073528|172199.82073528|172199.82073528|172199.82073528|172199.82073528|172199.82073528|170444.24526142|169051.53735977|169051.53735977|167001.70817753|166751.89797503|161924.50683567|161924.50683567|161924.50683567|161924.50683567|161924.50683567|161924.50683567|161924.50683567|161924.50683567|161924.50683567|161924.50683567|161924.50683567|159249.45203963|151388.28004403|149611.56229734||149611.56229734|149611.56229734||149611.56229734|149611.56229734|149611.56229734|149611.56229734|149611.56229734|149611.56229734|149611.56229734|149611.56229734|145596.18033038|-163149.79558785|-163149.79558785|-163149.79558785|-163149.79558785|-163149.79558785|-163149.79558785|-163149.79558785|-163149.79558785|-163149.79558785|-163149.79558785|-163149.79558785|-163149.79558785|-163149.79558785|-163149.79558785|-163149.79558785|-163149.79558785|-163149.79558785|-163149.79558785|-163149.79558785|-165833.08097265|-165833.08097265|-168337.13700327|-168337.13700327|-171981.03333737|-171981.03333737|-181923.37037486|-184162.15890139|-184162.15890139|-184162.15890139|-184162.15890139|-184162.15890139|-184162.15890139|-184162.15890139|-184162.15890139|-185263.50989043|-191098.3443227|-194525.93813633|-196917.70904037|-199741.89893374|-206852.10992638|-207751.39944935|-207751.39944935|-207751.39944935|-207751.39944935|-207751.39944935|-207751.39944935|-207751.39944935|-207751.39944935|-207751.39944935|-207751.39944935|-207751.39944935|-207751.39944935|-207751.39944935|-207751.39944935|-208747.11858622|194494.2980417|194494.2980417|194494.2980417|||194494.2980417|193215.886713|192850.98523667|191917.76137408|187880.8459712|-199402|-199402|-199402|-199402|-199402|-199402|-199402|-201450|-201450|-203750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|-34824.589420113|-35027.900518658|-35027.900518658|-35251.33390962|-35579.316408564|-35579.316408564|-35579.316408564|-35579.316408564|-35579.316408564|-35579.316408564|-35579.316408564|-35579.316408564|-35579.316408564|-35792.018231738|-36147.391264386|-36147.391264386|-36147.391264386|-36632.526252329|-36632.526252329|-36815.640280366|-37300.100311517|-37348.638055172|-37348.638055172|-37348.638055172|-37348.638055172|-37348.638055172|-37348.638055172|-37348.638055172|-37348.638055172|-37348.638055172|-38463.875616858|-38833.361796509|-39546.952835196|-39546.952835196|-39692.058705773|-41381.219075135|-41381.219075135|-41381.219075135|-44056.243416817|-46814.159352018|-49503.89928002|-52780.054755578|50013.383604913|-41034.073772319|65493.806919646||-26314.714533727|-27323.071704141|-27767.857449046|-28975.341610051|-30531.712900056|-31074.236555618|-32159.873950687|-34029.415500763|-35711.850556404|-35977.333951559|65921.851164934|-19364.328856991|-19364.328856991|-19364.328856991|-19364.328856991|-19364.328856991|-19364.328856991|-19364.328856991|-19364.328856991|-19364.328856991|-19364.328856991|-19364.328856991|-19364.328856991|-19454.462263529|-19454.462263529|-19454.462263529|-19454.462263529|-19454.462263529|-19491.513626143|-19960.404029048|-21534.337810053|-21763.54201117|-22630.07038416|18318.19199953|18318.19199953|18318.19199953|18318.19199953|18318.19199953|18318.19199953|18318.19199953|18318.19199953|18318.19199953|18318.19199953|18318.19199953|18318.19199953|18318.19199953|18318.19199953|18318.19199953|18318.19199953|18318.19199953|18318.19199953|18318.19199953|18318.19199953|18318.19199953|18221.157777256|17895.341974729|17177.602194143|15702.83577127|15215.373079189|13651.858976877|13576.898863196|13254.720959107|12371.326730732|-14132.941|-14132.941|-14132.941|-14132.941|||-14132.941|-14132.941|-14132.941|-14132.941|-14132.941|-14132.941|-14132.941|-14132.941|-14132.941|-14132.941|-14132.941|-14132.941|-14216.6|-14216.6|-14512||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|-97575.930134472|-97762.144593857|-98202.647646738|-98202.647646738|-99452.941829708|-100036.60203301|-101718.44670334|-102376.0518926|-104499.0328044|-104499.0328044|-104499.0328044|-104499.0328044|-104499.0328044|-104499.0328044|91055.889508033|91055.889508033|91055.889508033|91055.889508033|91055.889508033|90456.515025198|90456.515025198|90456.515025198|90456.515025198|81661.095907938|81661.095907938|81661.095907938|81661.095907938|78206.773231042|-84234.872891846|-84234.872891846|-84234.872891846|-84234.872891846|-84234.872891846|-84234.872891846|-84234.872891846|-84234.872891846|-84955.414324273|-86339.500602416|-86339.500602416|-86339.500602416|-86339.500602416|-86339.500602416|-86339.500602416|-86339.500602416|-86339.500602416||-86339.500602416|-86339.500602416|-86617.81832406|-86617.81832406|-86617.81832406|-86617.81832406|-89875.3536934|-90007.384916591|-90007.384916591|-90007.384916591|-90007.384916591|-90007.384916591|-90007.384916591|-90007.384916591|-90007.384916591|-90007.384916591|-90007.384916591|-90007.384916591|-90007.384916591|-90007.384916591|-90007.384916591|-90007.384916591|-90007.384916591|-90007.384916591|-90007.384916591|-90007.384916591|-90007.384916591|-90007.384916591|-90007.384916591|-90007.384916591|-94357.265329125|-94357.265329125|-97497.241147068|-97497.241147068|-107235.82349674|-110520.15246511|-110520.15246511|-113411.28051679|-115949.38189773|-115949.38189773|-115949.38189773|-115949.38189773|-115949.38189773|-116221.53544193|-119130.90297504|-119130.90297504|-119130.90297504|-119130.90297504|107406.55668753|107406.55668753|107406.55668753|107406.55668753|107406.55668753|107406.55668753|107406.55668753|107406.55668753|107406.55668753|107406.55668753|107406.55668753|107406.55668753|-123482.12017479|-123482.12017479|-123482.12017479|-127035.6890831|-129734.09898122|-130593.44331247|-130631.60368052|||-135951.78186725|-136835.31318583|-138317.01465092|-138439|-138439|-138439|-138439|-138439|-138439|-138439|-138439|-138439|-141460|-143400|-143500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|-12625.699888978|-12625.699888978|-12625.699888978|-12625.699888978|-12793.513349853|-12793.513349853|-12793.513349853|-12793.513349853|-12793.513349853|-12793.513349853|-12793.513349853|-12793.513349853|-12793.513349853|-12793.513349853|11338.150891161|11338.150891161|11338.150891161|11338.150891161|11006.278767957|10710.837985132|10710.837985132|10306.486650147|10073.530936996|-11052.928523084|-11052.928523084|-11052.928523084|-11052.928523084|-11052.928523084|-11052.928523084|-11052.928523084|-11052.928523084|-11052.928523084|-11052.928523084|-11052.928523084|-11107.319164302|-11107.319164302|-11255.354627002|-11525.394030002|-11723.378092774|-11723.378092774|-11723.378092774|-11723.378092774|-11723.378092774|-11937.086769749|-12019.564717013||-12019.564717013|-12019.564717013|-12019.564717013|-12019.564717013|-12072.849260328|-12072.849260328|-12072.849260328|-12072.849260328|-12072.849260328|-12072.849260328|-12072.849260328|-12072.849260328|-12072.849260328|-12072.849260328|-12072.849260328|-12072.849260328|-12072.849260328|-12072.849260328|-12072.849260328|-12072.849260328|-12072.849260328|-12072.849260328|-12072.849260328|-12072.849260328|-12072.849260328|-12072.849260328|-12072.849260328|-12072.849260328|-12072.849260328|-12072.849260328|-12762.610289254|-12765.678099171|-13119.664319964|-13119.664319964|-14088.515911071|-14420.390013668|-14420.390013668|-14955.988904075|-15137.294711299|-15137.294711299|-15137.294711299|-15137.294711299|-15137.294711299|-15355.327456999|-15825.36384111|-16044.848712345|-16341.498569272|-16373.887299191|14998.839441357|14998.839441357|14998.839441357|14998.839441357|14998.839441357|14998.839441357|14998.839441357|14998.839441357|14846.059200361|14846.059200361|14846.059200361|14846.059200361|14415.065778179|13966.739753532|-15929.276103691|-15929.276103691|-15929.276103691|-15929.276103691|-15929.276103691|-16138.084559656||-16431.205066285|-16681.894518094|-16902.105020105|-16961.1179974|-16961.1179974|-16961.1179974|-17167.908886|-17272.67654|-17394.6406|-17557.934|-17603.26|-17731.4|-17890|-17890|-18300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|16285.604807096|16285.604807096|16285.604807096|16285.604807096|16285.604807096|16285.604807096|16285.604807096|16285.604807096|16285.604807096|16285.604807096|16285.604807096|16285.604807096|16285.604807096|16285.604807096|16285.604807096|16285.604807096|16285.604807096|16285.604807096|14729.62736552|14729.62736552|14729.62736552|14729.62736552|14375.893110262|14375.893110262|14375.893110262|14375.893110262|14375.893110262|13886.531732756|13745.013105686|13745.013105686|13745.013105686|13430.616810497|13430.616810497|13430.616810497|13430.616810497|13430.616810497|13430.616810497|13430.616810497|13430.616810497|12876.036040327|12876.036040327|12876.036040327|12876.036040327|12876.036040327|12876.036040327||12146.640142464|12137.199886023|12137.199886023|12137.199886023|12137.199886023|12137.199886023|12137.199886023|12137.199886023|11758.610910557|11758.610910557|11758.610910557|11014.373233952|10856.914867152|10830.049396662|-13198.352154357|-13198.352154357|-13198.352154357|-13198.352154357|-13198.352154357|-13198.352154357|-13198.352154357|-13198.352154357|-13198.352154357|-13198.352154357|-13198.352154357|-13198.352154357|-13198.352154357|-13198.352154357|-13490.396979234|-14465.363288558|-15489.030632093|-15489.030632093|-15704.91504782|-15704.91504782|-17738.000118237|-18478.928543445|-18478.928543445|-19080.882192369|-19811.567179635|-19811.567179635|-19811.567179635|-19811.567179635|-19811.567179635|-20061.274172118|17352.356419867|17352.356419867|17352.356419867|17352.356419867|17352.356419867|16814.046846728|16226.641353135|16125.452748542|16125.452748542|16125.452748542|16125.452748542|16125.452748542|15921.958132061|-18169.561041184|-18169.561041184|-18169.561041184|-18169.561041184|-18169.561041184|-18169.561041184|-18734.467237601|-19076.657173723|-19338.425505526|-19718.150626799|||-20454.69521875|-20454.69521875|-20454.69521875|-20454.69521875|-20454.69521875|-20454.69521875|-20454.69521875|-20454.69521875|-20454.69521875|-20454.69521875|-20454.69521875|-20454.69521875|-20694.806054687|-20694.806054687|-20815.9453125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|67246.824718209|67246.824718209|67246.824718209|67246.824718209|67246.824718209|67246.824718209|67246.824718209|67246.824718209|67246.824718209|67246.824718209|67246.824718209|67246.824718209|67246.824718209|67246.824718209|67246.824718209|67246.824718209|66874.249686899|66305.006381495|66305.006381495|66305.006381495|66305.006381495|62738.895979439|60994.204778131|60994.204778131|60994.204778131|60994.204778131|60994.204778131|59938.005309034|58490.747295104|58490.747295104|58320.11170479|58320.11170479|58320.11170479|58320.11170479|58320.11170479|58320.11170479|58320.11170479|58320.11170479|58320.11170479|56122.346338655|55156.129155091|55156.129155091||55156.129155091|55156.129155091||54212.365727879|54164.830077955|54164.830077955|54164.830077955|54164.830077955|54164.830077955|54164.830077955|54164.830077955|54164.830077955|54164.830077955|54164.830077955|54164.830077955|54164.830077955|54164.830077955|54164.830077955|53377.588975505|51452.87663945|47936.529599389|-60098.437927249|-60098.437927249|-60098.437927249|-60098.437927249|-60098.437927249|-60098.437927249|-60098.437927249|-60098.437927249|-60098.437927249|-62667.708808054|-64891.898675616|-66768.77630624|-69459.751451378|-71294.168279308|-73304.631421454|-74038.479357171|-77474.32281204|-77474.32281204|-77474.32281204|-77474.32281204|-77474.32281204|-77474.32281204|-77474.32281204|-77474.32281204|-77474.32281204|-77474.32281204|-79678.793595111|-79678.793595111|-80415.32621679|-81561.473574211|-84416.356068876|-84416.356068876|-84416.356068876|-85436.242060341|-85436.242060341|-91862.695698334|-91862.695698334|-91862.695698334|-91862.695698334|-91862.695698334|-91862.695698334|-91862.695698334|-91862.695698334|-92419.661887038|-93549.624318931|-94253.916047754|-94253.916047754|-94253.916047754|-94253.916047754|||-94550.845058647|-94550.845058647|-94550.845058647|-95147.2475|-95147.2475|-95147.2475|-95147.2475|-95147.2475|-95147.2475|-95730.275|-96244.75|-97000|-97000|-97000|-97000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|-364192.31811217|-364192.31811217|-364192.31811217|-367380.35345797|-371339.28161997|-374793.64624441|-378604.05138268|-381893.3904252|-383242.656028|-383702.21939067|-383702.21939067|-383702.21939067|-383702.21939067|-383702.21939067|363027.19864384|363027.19864384|363027.19864384|363027.19864384|363027.19864384|363027.19864384|363027.19864384|363027.19864384|362019.81229149|362019.81229149|362019.81229149|362019.81229149|362019.81229149|362019.81229149|362019.81229149|362019.81229149|362019.81229149|362019.81229149|362019.81229149|362019.81229149|362019.81229149|362019.81229149|362019.81229149|362019.81229149|362019.81229149|362019.81229149|362019.81229149|362019.81229149|362019.81229149|362019.81229149|362019.81229149||362019.81229149|362019.81229149|362019.81229149|362019.81229149|362019.81229149|362019.81229149|362019.81229149|362019.81229149|362019.81229149|354105.34699055|345672.60776728|342747.34196364|339999.78321487|339999.78321487|339999.78321487|335721.98134986|329941.09038873|316656.76709859|304285.29677621|298928.93067827|298928.93067827|298928.93067827|298928.93067827|298928.93067827|293698.81186474|288387.5687386|-350175.84106345|-350175.84106345|-357639.82340384|-369099.80378204|-391583.11531338|-401675.68368153|-415346.52306362|-415346.52306362|-422829.47007069|-430718.48156875|-430718.48156875|-438298.31285416|-452914.79206018|-453453.61539427|-453453.61539427|-453453.61539427|-453453.61539427|-462031.79488252|414928.374208|414928.374208|414928.374208|414928.374208|414928.374208|414928.374208|412614.86023111|404710.95581235|402151.06201372|399792.85341618|399792.85341618|399792.85341618|399792.85341618|399792.85341618|387853.17046242|371170.18940269|-397685.26830906|-397685.26830906|-397685.26830906|-407900.29812118|-413528.10902353|-416003.45447059|-423587.17163399|-424096.8573711||-427496.50819012|-433857.23132235|-435535.81258039|-437512.01397821|-438985.5710869|-440900.634541|-441050.1661|-441050.1661|-441194.629|-441500|-441500|-441500|-441500|-441500|-441500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|-69273.170897338|-69273.170897338|-69273.170897338|-69273.170897338|-71264.634330375|-71760.704811528|-73295.227568364|-73939.141742627|-74060.157491808|-75160.070977541|-75160.070977541|-75379.726992511|-75379.726992511|-75379.726992511|-75849.696658346|70960.422712474|70960.422712474|70960.422712474|70960.422712474|70155.460138857|70155.460138857|69478.289043175|66253.654492416|65909.616102685|65535.207273916|65535.207273916|65535.207273916|65449.096591855|65449.096591855|65449.096591855|65449.096591855|65189.625422043|65189.625422043|63221.742460021|63221.742460021|63221.742460021|63221.742460021|63221.742460021|63221.742460021|63221.742460021|63221.742460021|63221.742460021|61932.666015645|61932.666015645|61932.666015645||61932.666015645|61932.666015645|61932.666015645|61308.517795162|60448.353105735|57200.964479746|57200.964479746|57200.964479746|56167.738310829|55099.67692695|55099.67692695|54015.328344688|54015.328344688|54015.328344688|54015.328344688|51644.809271875|50673.538095851|50673.538095851|50673.538095851|46865.042328723|-61325.193095489|-61325.193095489|-61325.193095489|-61325.193095489|-61325.193095489|-61325.193095489|-61325.193095489|-61325.193095489|-63205.770106099|-65917.52234011|-66028.063313687|-66028.063313687|-66028.063313687|-66028.063313687|-67209.355759316|-67209.355759316|-67209.355759316|-67209.355759316|-72210.395288129|-73335.830053225|-73335.830053225|-73335.830053225|-73335.830053225|-73335.830053225|-75800.922281361|-76673.24697929|-77520.274421433|-79433.638246037|-80495.516890456|-80495.516890456|-80495.516890456|-80495.516890456|-80495.516890456|-80495.516890456|-80495.516890456|-80495.516890456|-80495.516890456|-80495.516890456|-80495.516890456|-80495.516890456|-80495.516890456|-80495.516890456|-81145.018767173|-82455.57640797|-82756.196008856|-82801.328898728|-83157.032109698|-85696.702344109||-87179.669271232|-88521.854745814|-89168.727495349|-89859.697217054|-89955.21913006|-90955.7990334|-91661.998926|-92213.33214|-92925.9246|-93867.694|-95419.66|-96877.4|-99186|-99300|-99300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-49004.511200435|-49004.511200435|-50776.623556039|43702.386603751|43702.386603751|43702.386603751|43702.386603751|43702.386603751|43702.386603751|43702.386603751|43702.386603751|43702.386603751|43702.386603751|43702.386603751|43702.386603751|43702.386603751|43702.386603751|43702.386603751|43702.386603751|43702.386603751|43702.386603751|43702.386603751|-55476.600664913|-55476.600664913|-55476.600664913|-55476.600664913|-56896.111849903|-57278.902055448|-57890.39117272|-58236.323525245|-59143.581694716|-60173.090771907|-61230.211968786|-62390.013298651|-64541.848109612|-68330.386788458|-69972.09643162|-73954.31197753|-73954.31197753|-73954.31197753|-76709.179975034|-79849.644416704|71937.506203662|-68024.437551486|84615.847165015||-53329.558705539|-55205.843006154|-56015.881117949|-56512.14568661|-58454.439651789|-59728.21072421|-61795.734138011|-65534.593486679|-67887.659429644|-69353.788255159|100277.12416093|35171.860178815|-43037.102435809|-43037.102435809|-43037.102435809|-43037.102435809|-43037.102435809|-43037.102435809|-43037.102435809|-43037.102435809|-43037.102435809|-43037.102435809|-43037.102435809|-43037.102435809|-43037.102435809|-43037.102435809|-43037.102435809|-43037.102435809|-43037.102435809|-43037.102435809|-43037.102435809|-43037.102435809|-43037.102435809|-43037.102435809|-43914.167950356|-43914.167950356|-43914.167950356|-44204.075500395|-45369.83031597|-45369.83031597|-45369.83031597|-45369.83031597|-45369.83031597|-45369.83031597|-45369.83031597|-45369.83031597|-45369.83031597|-45496.255906633|-48194.062118481|-49279.940887014|-49279.940887014|-50302.600985571|-51541.61220619|-52678.402451322|-54389.447168136|-55721.55240904|-56420.836010044|-56591.928900049|-56716.888880504|-56716.888880504|-56716.888880504|-56716.888880504|-56716.888880504|-58543.098756116|-61104.443062351|-64039.158958168|-67258.898842409|96588.77906399||-49098.634373344|-49326.427081494|-49874.585646104|-51626.095162338|-52794.661291486|-53245.085|-53245.085|-53245.085|-53245.085|-53245.085|-53245.085|-53245.085|-54714.65|-55414.5|-55660.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|65263.898387564|65263.898387564|65263.898387564|65263.898387564|65263.898387564|65263.898387564|65263.898387564|65263.898387564|63986.05376396|60620.121930814|60620.121930814|58482.468812016|55135.149233373|55135.149233373|55135.149233373|55135.149233373|54241.165814859|53374.517572065|51989.352857851|51405.558730945|51345.781744967|51345.781744967|51345.781744967|51345.781744967|51345.781744967|51345.781744967|51345.781744967|51345.781744967|49347.045364157|49347.045364157|48733.939293508|47081.499127788|47081.499127788|46165.39580043|46165.39580043|46165.39580043|46165.39580043|46165.39580043|46165.39580043|46165.39580043|46165.39580043|46165.39580043|46165.39580043|46165.39580043|46165.39580043||44026.285119866|44026.285119866|44026.285119866|44026.285119866|44026.285119866|43741.992619844|43741.992619844|43741.992619844|43313.32513316|40503.870534766|40503.870534766|-45688.748753389|-45688.748753389|-45688.748753389|-45688.748753389|-45688.748753389|-45688.748753389|-45688.748753389|-45688.748753389|-45688.748753389|-45688.748753389|-45688.748753389|-45688.748753389|-45688.748753389|-45688.748753389|-45688.748753389|-45688.748753389|-45688.748753389|-45688.748753389|-46325.943059321|-49844.603399246|-50667.114888051|-53978.610972903|-53978.610972903|-57447.845525447|-59470.939472719|-59982.432747466|-60434.764285982|-60434.764285982|-60434.764285982|-60434.764285982|-60434.764285982|-60434.764285982|-60434.764285982|-61040.93821639|-61040.93821639|-61040.93821639|-61040.93821639|-61040.93821639|-61040.93821639|-61040.93821639|-61040.93821639|-61040.93821639|-61040.93821639|-61040.93821639|-61040.93821639|-61040.93821639|-61040.93821639|-61040.93821639|-61040.93821639|-61040.93821639|-61040.93821639|-61040.93821639|-62101.183409616|56114.334931345|56114.334931345|56114.334931345|56114.334931345||51910.816590384|50790.01843376|50326.687148622|48808.596831802|47724.4327569|47724.4327569|47724.4327569|47724.4327569|46782.980841|44992.75649|-50125.171|-50125.171|-50370.6|-50370.6|-51140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-13021.513630401|-13021.513630401|-13021.513630401|-13021.513630401|-13021.513630401|-13021.513630401|-13201.585345054|-13201.585345054|-13201.585345054|-13201.585345054|-13201.585345054|-13290.686344381|-13290.686344381|-13290.686344381|-13417.429271535|12712.55885093|12712.55885093|12712.55885093|12712.55885093|12712.55885093|12712.55885093|12712.55885093|12712.55885093|12712.55885093|12712.55885093|12712.55885093|12712.55885093|12712.55885093|12712.55885093|12712.55885093|12712.55885093|12712.55885093|12712.55885093|12712.55885093|12712.55885093|12712.55885093|12697.287612145|12405.31956905|12086.769878813|12086.769878813|12086.769878813|12086.769878813|12086.769878813|12086.769878813|12086.769878813||11796.410976459|11665.45664051|11494.951822789|11405.804719493|11405.804719493|11037.005243881|10979.018819606|10979.018819606|10807.243132896|10747.213744316|10747.213744316|10274.681938129|10246.888804017|10246.888804017|10246.888804017|10198.319511133|10198.319511133|9853.688345703|-11361.670927015|-11361.670927015|-11361.670927015|-11361.670927015|-11361.670927015|-11361.670927015|-11361.670927015|-11361.670927015|-11361.670927015|-11361.670927015|-11561.856585572|-11833.173983969|-12465.193315521|-12697.437017245|-13128.625947217|-13128.625947217|-13754.028830241|-14060.032033601|-14126.787891037|-14126.787891037|-14126.787891037|-14126.787891037|-14126.787891037|-14126.787891037|-14279.764323375|-14299.738137083|13533.350198643|13533.350198643|13533.350198643|13533.350198643|13533.350198643|13533.350198643|13525.944665159|13429.869956986|13429.869956986|13231.938218502|13231.938218502|13057.709131669|12989.12125741|-14019.6645182|-14019.6645182|-14019.6645182|-14019.6645182|-14019.6645182|-14019.6645182|-14019.6645182|-14019.6645182|-14019.6645182|-14019.6645182|-14019.6645182||-14019.6645182|-14019.6645182|-14019.6645182|-14019.6645182|-14019.6645182|-14019.6645182|-14030.182798|-14161.31422|-14199.462|-14199.462|-14477.18|-14530.2|-14678|-14695|-15025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-10058.836190833|-10058.836190833|-10112.040212036|-10156.711346707|-10405.79038523|-10498.655983589|-10551.70230945|-10551.70230945|-10551.70230945|-10788.002566056|-11003.336184506|-11164.817982785|-11185.948126895|-11185.948126895|9456.8541643274|9456.8541643274|9240.9490714749|9070.227813299|9070.227813299|9070.227813299|9070.227813299|9070.227813299|8797.47534811|8487.4053543126|8487.4053543126|-9525.6099392145|-9525.6099392145|-9525.6099392145|-9525.6099392145|-9525.6099392145|-9525.6099392145|-9525.6099392145|-9525.6099392145|-9525.6099392145|-9670.290469611|-9670.290469611|-9670.290469611|-9670.290469611|-9670.290469611|-9670.290469611|-9670.290469611|-9736.4338551234||-9744.3709501371|-9795.1795181248||-9795.1795181248|-9795.1795181248|-9795.1795181248|-9795.1795181248|-9795.1795181248|-9795.1795181248|-9795.1795181248|-9795.1795181248|-9795.1795181248|-9795.1795181248|-9795.1795181248|-9795.1795181248|-9795.1795181248|-9795.1795181248|-9795.1795181248|-9795.1795181248|-9795.1795181248|-9795.1795181248|-9795.1795181248|-9959.088353472|-10255.098170524|-10313.269346326|-10313.269346326|-10452.977926367|-10452.977926367|-10452.977926367|-10452.977926367|-10452.977926367|-10452.977926367|-10452.977926367|-10452.977926367|-10452.977926367|-10452.977926367|-10452.977926367|-11146.086584852|-11286.264176752|-11286.264176752|-11286.264176752|10348.672271764|10348.672271764|10348.672271764|10348.672271764|10348.672271764|10348.672271764|10348.672271764|10348.672271764|10348.672271764|10348.672271764|10348.672271764|10348.672271764|10348.672271764|10348.672271764|10348.672271764|10348.672271764|10348.672271764|10348.672271764|10070.746968627|-11159.169797538|-11159.169797538|-11159.169797538|-11159.169797538|-11159.169797538|-11159.169797538|-11507.410886153|-11608|-11608|-11608|-11608||-11608|-11608|-11608|-11608|-11608|-11608|-11608|-11608|-11608|-11608|-11608|-11608|-11825|-11825|-11825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24818.191229659|24756.061926016|24756.061926016|24756.061926016|24756.061926016|22394.235473351|20725.928303723|19369.364781915|19244.627535461|-23813.317857455|-23813.317857455|-24227.466490686|-24227.466490686|-24424.407211873|20763.42665096|20763.42665096|20763.42665096|20763.42665096|20763.42665096|20763.42665096|20763.42665096|20763.42665096|20763.42665096|20763.42665096|20763.42665096|20763.42665096|20763.42665096|20763.42665096|19877.029612178|19283.755124642|19039.116805158|17234.796450176|-19620.036515482|-19620.036515482|-19620.036515482|-19620.036515482|-19620.036515482|-19620.036515482|-19667.178121448|-19667.178121448|-19667.178121448|-19667.178121448|-19721.263112899|-19721.263112899|||-20012.014569888|-20277.209345541|-20277.209345541|-20519.288161712|-20697.996914355|-20697.996914355|-20697.996914355|-20697.996914355|-20697.996914355|-20697.996914355|-20697.996914355|-20697.996914355|-20697.996914355|-20697.996914355|-20697.996914355|-20697.996914355|-20697.996914355|-20697.996914355|-20697.996914355|-20697.996914355|-20697.996914355|-20697.996914355|-20697.996914355|-20765.906833224|-20765.906833224|-20765.906833224|-20765.906833224|-20765.906833224|-20765.906833224|-20938.229814693|-22592.699794104|-22725.444215671|-23288.986686013|-23288.986686013|-24464.649282056|-24464.649282056|-24464.649282056|-24464.649282056|-24464.649282056|-24464.649282056|-24464.649282056|-24464.649282056|-24464.649282056|-24464.649282056|21038.058021387|21038.058021387|21038.058021387|21038.058021387|21038.058021387|21038.058021387|20847.518230072|-24139.725489186|-24139.725489186|-24139.725489186|-24139.725489186|-24139.725489186|-24139.725489186|-24139.725489186|-24139.725489186|-24139.725489186|-24139.725489186|-24139.725489186|-24139.725489186|-24139.725489186|-24139.725489186|-24139.725489186|-24139.725489186|21789.74945646||19721.277173844|-21814.174|-21814.174|-21814.174|-21814.174|-21814.174|-21814.174|-21814.174|-21814.174|-21814.174|-21814.174|-21814.174|-22161.4|-22161.4|-22180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|-35658.875547688|-35658.875547688|-35658.875547688|-35658.875547688|-35658.875547688|-35658.875547688|-35658.875547688|-35658.875547688|-35658.875547688|-35658.875547688|-35658.875547688|-35726.195052986|-35756.882781465|-35756.882781465|31979.629364656|31979.629364656|31979.629364656|31979.629364656|31979.629364656|31631.739956365|31631.739956365|31292.599951517|30521.015724206|30521.015724206|30521.015724206|30521.015724206|30521.015724206|30521.015724206|30521.015724206|30521.015724206|30521.015724206|30521.015724206|30521.015724206|30521.015724206|30521.015724206|30521.015724206|30521.015724206|30521.015724206|30521.015724206|30521.015724206|30521.015724206|30521.015724206||30521.015724206|30521.015724206||28519.795249118|28035.161940433|28035.161940433|28035.161940433|28035.161940433|27716.639835985|27716.639835985|27716.639835985|27453.155373316|27183.944905329|27183.944905329|26396.04989481|25362.2776609|24649.752956555|23741.39217395|22859.880193278|22219.311325864|21158.019315931|21158.019315931|21158.019315931|21158.019315931|21158.019315931|-26169.873483733|-26169.873483733|-26169.873483733|-26169.873483733|-26169.873483733|-26169.873483733|-26666.526093037|-28218.362325597|-30667.624806219|-31577.916451354|-32509.773396734|-32509.773396734|-34608.081551926|-36186.757279918|-36468.619199909|-37795.687999899|-38273.648536109|-38273.648536109|-38273.648536109|-38273.648536109|-38273.648536109|-38273.648536109|-38273.648536109|-38273.648536109|-38273.648536109|-38273.648536109|-39651.276151233|-40637.529056925|-40713.443157972|-40713.443157972|-40713.443157972|-40713.443157972|-40713.443157972|-40713.443157972|-40713.443157972|-40713.443157972|-40713.443157972|-40713.443157972|-40713.443157972|-40713.443157972|-40713.443157972|-42042.714619969|-42218.474839467|-42218.474839467|-42226.083154964|39215.511118787||39215.511118787|39215.511118787|39215.511118787|38920.012354208|38722.23594912|38341.3732768|37915.414752|-40935.2|-40935.2|-40935.2|-40935.2|-40935.2|-41978|-42370|-43175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|-186298.89385131|-186805.6064497|-186805.6064497|-186805.6064497|-186805.6064497|-186805.6064497|-186805.6064497|-186805.6064497|-186805.6064497|-186805.6064497|-186805.6064497|-186805.6064497|-191617.34049967|-191963.7116663|-196765.23518478|-203438.21044702|-203438.21044702|-203438.21044702|-203438.21044702|-203438.21044702|-203438.21044702|-203438.21044702|-203438.21044702|-203438.21044702|-203438.21044702|-203438.21044702|-203438.21044702|-203438.21044702|-203438.21044702|-207875.78938558|-210048.18531562|-210048.18531562|-210048.18531562|-210048.18531562|-210297.14236496|-210297.14236496|-210441.2692944|-211518.07699378|-218214.52999309|187561.00099798|187561.00099798|187561.00099798|187561.00099798|187561.00099798|187561.00099798||187561.00099798|187561.00099798|185734.44555331|180343.82839257|173437.58710285|170152.87455873|169280.97173192|168923.30192435|167775.89102706|162180.11237909|162180.11237909|155811.23597676|149651.37330752|146099.22780766|146099.22780766|146099.22780766|146099.22780766|146099.22780766|146099.22780766|146099.22780766|146099.22780766|145221.36423073|130807.23979102|130807.23979102|-168352.29726155|-168352.29726155|-168352.29726155|-168352.29726155|-168352.29726155|-168352.29726155|-178169.21917951|-180021.35464389|-193983.15388135|-193983.15388135|-197587.8742762|-197587.8742762|-197587.8742762|-197587.8742762|-197587.8742762|-202347.63808466|-202914.04231629|-204650.05224234|-204650.05224234|-206277.83582482|-206977.82692019|-206977.82692019|-206977.82692019|-210780.91880021|191485.02222193|191485.02222193|191485.02222193|190733.35802437|190342.62002708|190176.07410751|190176.07410751|189742.06679939|189742.06679939|189518.96311043|188437.73678937|186069.70754375|-205331.67689473|-205331.67689473|-205331.67689473|-212312.97432747|-215679.59793515|-215679.59793515|-218005.10881683|202559.64314919||202559.64314919|202559.64314919|202559.64314919|202559.64314919|-221060.41|-221060.41|-221060.41|-221060.41|-221060.41|-221060.41|-221411|-221411|-226790|-228600|-235250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|-6349.811061446|-6393.2977523264|-6393.2977523264|-6393.2977523264|-6501.608613696|-6574.67623744|-6674.6958193778|-6890.1620215309|-7019.4022461455|-7064.3256933697|-7064.3256933697|-7064.3256933697|-7064.3256933697|-7064.3256933697|5708.0568759672|5708.0568759672|5708.0568759672|5708.0568759672|5708.0568759672|5708.0568759672|5708.0568759672|5206.6743066303|4883.3047851448|3910.4497612719|3897.5861250271|3897.5861250271|3852.040138919|3767.4195936399|3767.4195936399|3767.4195936399|3767.4195936399|3767.4195936399|3767.4195936399|3767.4195936399|3767.4195936399|3767.4195936399|3767.4195936399|3767.4195936399|3767.4195936399|3767.4195936399|3767.4195936399|3767.4195936399|3767.4195936399|3767.4195936399|3767.4195936399||3723.8639494692|3723.8639494692|3723.8639494692|3723.8639494692|3723.8639494692|3723.8639494692|3723.8639494692|3723.8639494692|3723.8639494692|3723.8639494692|3723.8639494692|3378.6823723858|3378.6823723858|3378.6823723858|3249.1470804286|-4050.6945712389|-4050.6945712389|-4050.6945712389|-4050.6945712389|-4050.6945712389|-4050.6945712389|-4050.6945712389|-4050.6945712389|-4050.6945712389|-4050.6945712389|-4050.6945712389|-4050.6945712389|-4050.6945712389|-4233.6050791543|-4475.2834212826|-4712.2511373859|-4712.2511373859|-5004.890152651|-5027.7112807233|-5621.6236452482|-5801.6526484545|-5801.6526484545|-5937.6696093939|-6003.9310731662|-6003.9310731662|-6003.9310731662|-6003.9310731662|-6003.9310731662|-6057.4234146291|-6211.3119542237|-6211.3119542237|-6211.3119542237|-6248.3466158041|-6495.4406842268|-6556.1511333467|-6556.1511333467|-6556.1511333467|-6556.1511333467|-6556.1511333467|-6556.1511333467|-6556.1511333467|-6556.1511333467|-6556.1511333467|-6556.1511333467|-6556.1511333467|-6556.1511333467|-6580.7790370519|-6600.6989300577|-6800.1099222863|-6879.455469207|-6917.5616324523|-6946.5129249469|||6576.724157|6576.724157|6576.724157|6576.724157|6576.724157|6576.724157|6576.724157|6576.724157|6576.724157|6458|-6973.067|-6973.067|-7100.63|-7113.2|-7190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|-23190.361344608|-23190.361344608|-23190.361344608|-23190.361344608|-23786.51260512|-24021.1251168|-24876.250129778|-25262.500144198|-25302.023517418|-25302.023517418|-25302.023517418|-25357.803908242|-25558.671009158|-25620.745565731|21379.605385813|21379.605385813|21379.605385813|21379.605385813|21379.605385813|20849.870213735|20849.870213735|20849.870213735|19774.855793039|18947.061992266|18942.977768229|-21532.093031014|-21532.093031014|-21532.093031014|-21532.093031014|-21532.093031014|-21532.093031014|-21532.093031014|-21532.093031014|-21532.093031014|19131.621507278|19131.621507278|19131.621507278|19131.621507278|19131.621507278|19131.621507278|19131.621507278|19131.621507278||19131.621507278|19131.621507278||18032.357230309|17410.952478122|17230.388609689|17230.388609689|17230.388609689|17230.388609689|17230.388609689|17230.388609689|16858.765121876|16778.105088736|16778.105088736|16472.89454304|16405.993936711|16223.326596346|15189.807329273|14669.230365859|14588.033739843|13897.815266493|13742.486307716|13742.486307716|13742.486307716|13742.486307716|13474.672575743|13474.672575743|13474.672575743|12305.191750825|-17357.479319969|-17357.479319969|-17708.310355521|-19087.011506134|-20457.790562371|-20872.545069302|-22269.500085558|-22269.500085558|-24207.777872842|-25516.975414269|-25727.194904743|-26071.883227492|-26321.49990261|-26321.49990261|-26321.49990261|-26321.49990261|-26321.49990261|-26693.333225122|-27559.259139025|-27654.732376694|-27944.147085216|-28387.941205795|-29594.934673106|-30185.911455192|-30185.911455192|-30185.911455192|-30185.911455192|-30185.911455192|-30185.911455192|-30185.911455192|-30185.911455192|-30185.911455192|-30185.911455192|-30185.911455192|-30185.911455192|-30188.16229036|-30188.16229036|-30935.135330529|-30935.135330529|-30935.135330529|-30935.135330529|||28187.640150166|28187.640150166|28187.640150166|28133.48905574|28038.42806|28038.42806|28038.42806|-30745.4|-30745.4|-30745.4|-30745.4|-31106|-31815|-32350|-33200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|-50920.513822209|-50920.513822209|-50920.513822209|-51025.570913565|-52847.856570628|-53444.840634031|-54463.711815591|-54540.235350656|-55500.261500729|-56953.068334143|-57170.075926826|-57933.417696473|-58431.575218304|-58557.305798115|50746.98881916|50746.98881916|50746.98881916|50746.98881916|50746.98881916|50746.98881916|50746.98881916|50746.98881916|47879.987576844|47255.541752049|46155.607101295|46155.607101295|45481.607819429|45481.607819429|45481.607819429|45481.607819429|45481.607819429|44210.119799366|43700.133110407|43673.538051229|43673.538051229|43673.538051229|43673.538051229|43673.538051229|43673.538051229|43673.538051229|43673.538051229|43673.538051229||43673.538051229|43673.538051229||42459.486723588|41274.429692876|40519.992422255|40519.992422255|40519.992422255|40519.992422255|40519.992422255|40519.992422255|39922.213802505|38843.473830254|38843.473830254|37641.322126548|37641.322126548|37641.322126548|36443.135696165|35651.40209403|35651.40209403|35631.295778134|35631.295778134|35631.295778134|35631.295778134|35631.295778134|34040.529188112|34040.529188112|34040.529188112|30172.810209014|-44639.123198748|-44639.123198748|-49740.692443054|-53792.436047838|-56727.706719819|-58575.229688688|-62266.92187632|-62613.246529245|-67525.829476939|-67765.266772207|-67765.266772207|-67765.266772207|-68258.255469537|-68258.255469537|-68258.255469537|-68258.255469537|-68258.255469537|-69375.839410596|-69706.021139364|-69706.021139364|-69706.021139364|-69801.134599293|-71138.265736257|-71138.265736257|-71138.265736257|-71138.265736257|-71138.265736257|-71138.265736257|-71138.265736257|-71138.265736257|-71138.265736257|-71138.265736257|-71138.265736257|-71138.265736257|-71138.265736257|-71138.265736257|-71138.265736257|-72909.184151397|-73415.760168219|-74389.733520243|-76316.370578048|70696.199481415||70696.199481415|70696.199481415|69773.55497935|69665.061088167|69288.95676463|68209.9519607|-73127.3|-73127.3|-73127.3|-73127.3|-73127.3|-73127.3|-74147|-74280|-75550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|56233.851792491|56233.851792491|56233.851792491|56233.851792491|56233.851792491|-63384.694858017|-63384.694858017|-63384.694858017|-63384.694858017|-63384.694858017|-63384.694858017|-63384.694858017|-63384.694858017|-63384.694858017|54121.200469113|54121.200469113|54121.200469113|53684.667187903|52082.963542115|51619.042130948|51619.042130948|51619.042130948|51619.042130948|50902.526928598|50902.526928598|50902.526928598|50386.141031775|50167.93447975|48891.473909123|48891.473909123|48891.473909123|47797.498653238|47797.498653238|45369.442948042|44868.107754648|44868.107754648|44868.107754648|44868.107754648|44868.107754648|44581.230838498|44306.015482337|44306.015482337|44306.015482337|44306.015482337|44306.015482337||44306.015482337|44306.015482337|44306.015482337|44306.015482337|44306.015482337|43906.683869263|43151.461566991|43151.461566991|41962.735074435|37672.483416038|36319.42601782|35018.806686467|34583.094674651|34583.094674651|33961.771860723|31421.413178581|-41280.386499574|-41280.386499574|-41280.386499574|-41280.386499574|-41280.386499574|-41280.386499574|-41280.386499574|-41280.386499574|-41280.386499574|-41280.386499574|-41280.386499574|-41280.386499574|-41769.873888415|-42860.970987128|-46692.745541253|-47436.383934726|-50023.930783612|-50023.930783612|-54007.145315125|-55916.272572361|-56898.636191512|-57715.151323902|-58964.507144748|-58964.507144748|-58964.507144748|-58964.507144748|-58964.507144748|-59116.11904972|51441.132778217|51441.132778217|51441.132778217|51441.132778217|51441.132778217|51441.132778217|51441.132778217|51441.132778217|51441.132778217|51441.132778217|51441.132778217|51441.132778217|51441.132778217|51441.132778217|51441.132778217|51441.132778217|51441.132778217|49723.480864686|-54670|-54670|-54670|-54670|-54670|||-54670|-54670|-54670|-54670|-54670|-54670|-54670|-54670|-54670|-54670|-54670|-54670|-54670|-54670|-54750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|-13207.075358982|-13207.075358982|-13207.075358982|-13207.075358982|-13474.528176646|-13632.809085163|-13826.838448005|-13826.838448005|-13826.838448005|-13826.838448005|-13826.838448005|-13841.158577784|-13841.158577784|-13867.953975316|11948.27540631|11948.27540631|11948.27540631|11948.27540631|11948.27540631|11948.27540631|11948.27540631|11603.639340345|11079.043711494|10748.937457215|10600.634372038|10600.634372038|10600.634372038|10475.528687758|10475.528687758|10475.528687758|10475.528687758|10465.937362395|10465.937362395|10465.937362395|10465.937362395|10465.937362395|10465.937362395|10465.937362395|10465.937362395|10465.937362395|10362.152624884|10271.836249871||10236.834876384|10236.834876384||9996.4831959817|9791.678335113|9791.678335113|9791.678335113|9791.678335113|9791.678335113|9791.678335113|9791.678335113|9726.8648167922|9703.5368108546|9703.5368108546|9672.2676677217|9672.2676677217|9569.1862974686|9401.873663854|8832.6374042822|8641.8193380913|8118.6881534348|7956.8757260387|7576.1669767334|7576.1669767334|7576.1669767334|7394.0950330042|7394.0950330042|7322.3278144492|-9751.477620783|-9751.477620783|-9751.477620783|-10058.308467537|-10434.231630596|-11666.924033996|-12426.02670444|-13032.440375852|-13032.440375852|-13955.489306502|-14561.406551237|-14561.406551237|-14779.340612486|-15499.267347206|-15678.173825951|-15678.173825951|-15678.173825951|-15678.173825951|-15742.415362167|-16096.145901464|-16096.145901464|-16096.145901464|-16145.717668293|-16767.464075882|-17175.881575162|-17175.881575162|-17312.090639069|-17568.989598966|-17626.655109962|-17888.090592473|-17888.090592473|-17888.090592473|-17888.090592473|-17888.090592473|-17888.090592473|-17888.090592473|-17888.090592473|-17888.090592473|-18550.656213859|-18809.404957282|-18809.404957282|-18809.404957282|-19188.227730314||-19461.919700348|-19721.577444832|-19825|-19825|-19825|-19825|-19825|-19825|-19825|-19825|-19825|-19825|-19825|-19825|-20200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-47611.80220586|-47611.80220586|-47611.80220586|-47611.80220586|-48426.082754762|-48426.082754762|-48426.082754762|-48426.082754762|-48426.082754762|-48572.314171958|-49030.587062884|-49030.587062884|-49030.587062884|-49030.587062884|-50105.096736537|-50525.663040597|-50677.403378441|-51428.225976046|-52876.917751162|-53854.353056847|-54530.392285385|-56528.213650428|-57694.681833809|-59019.64648201|-60504.051646678|-62388.946274086|-65298.829193429|-67843.143548255|-69382.381720283|-71864.868578092|-75603.187308991|-78263.541454435|-81453.934949372|-85762.149943747|-90473.499937496|-95431.666597218|-101836.29621913|-108875.88468792|-114727.64965325|-121426.2773925|-128192.53043611|-137318.36715123|134028.48094307|-102372.79895214|172350.22338651||-61246.418459431|-63556.020510479|-66691.133900532|-69710.148778369|-71995.720864855|-74015.245405394|-77310.27267266|-82195.858525178|-86426.50947242|-89592.788302689|188901.34633035|34913.72859373|34913.72859373|34913.72859373|34913.72859373|34638.587326366|34538.430362629|33541.58929181|-38775.131587691|-38775.131587691|-38775.131587691|-38775.131587691|-38775.131587691|-38775.131587691|-38775.131587691|-38775.131587691|-38775.131587691|-38775.131587691|-38775.131587691|-38775.131587691|-38775.131587691|-38775.131587691|-38775.131587691|-38775.131587691|-38800.146208546|-39499.446102258|-39499.446102258|-39499.446102258|-40802.717891397|-41456.353212664|-41545.948014071|-41873.27557119|-42430.306190211|-42445.895766901|-43408.773074334|-43809.747860371|-44280.830955968|-44985.367728854|-46124.85303206|-47496.503368955|-48303.892632172|-49030.991813525|-50099.990903917|-52561.101004352|-54655.667782613|-55338.519758459|-57459.466398288|-58894.962664764|-60785.51407196|-62252.793413289|-64420.881570321|-66916.535078135|-69999.483420149|-73647.203800166|-77643.559777962|-82310.621975514|-87481.802195015|189886.88644998||-39820.387098786|-39820.387098786|-40389.318998651|36559.405242|36559.405242|36559.405242|36559.405242|36559.405242|35581.56138|-38980.78|-38980.78|-38980.78|-39104.2|-39418|-39750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-23675.854261366|-23675.854261366|-23675.854261366|-23675.854261366|-23917.615845962|-24166.795384402|-24693.574548645|-24693.574548645|-24745.638387383|-25300.709319314|-25378.565910349|-25465.073233722|-25686.192481913|-25762.436091014|23399.332265699|23399.332265699|23399.332265699|23399.332265699|23399.332265699|23399.332265699|23399.332265699|23399.332265699|23399.332265699|23399.332265699|23399.332265699|23399.332265699|23399.332265699|22735.36918411|22564.772543361|22564.772543361|22564.772543361|22421.969492623|-24936.427307787|-24936.427307787|-24936.427307787|-25129.363675319|22778.141784303|22778.141784303|22778.141784303|22778.141784303|22302.517035517|22302.517035517|22302.517035517|22302.517035517|22302.517035517||22272.241150575|22066.379056194|21307.550145671|21307.550145671|21307.550145671|21027.709390495|21027.709390495|21027.709390495|20922.454878328|20311.06097592|20212.289973244|19949.766636938|19827.518485487|19372.242761652|18741.38084628|17554.312051422|17465.902279358|16259.523936613|16259.523936613|16259.523936613|16259.523936613|16259.523936613|16259.523936613|16259.523936613|-19938.41039992|-19938.41039992|-19938.41039992|-19938.41039992|-20570.455999911|-21086.617777679|-22326.797530754|-22874.219478616|-23796.56725755|-23796.56725755|-25057.296952834|-25286.691084848|-25286.691084848|-25286.691084848|-25286.691084848|-25286.691084848|-25286.691084848|-25286.691084848|-25286.691084848|-25286.691084848|-25832.43453872|-25888.816154133|-25929.240171259|-26082.489079176|-27130.543421307|-27722.826023675|-28017.995090956|-28017.995090956|-28275.550101062|-28486.722334514|-28530.980505025|-28530.980505025|-28530.980505025|-28530.980505025|-28530.980505025|-28530.980505025|-28530.980505025|-28698.31167225|-29005.112288142|-29005.112288142|-29005.112288142|-29005.112288142|-29652.90254238|||-29884.2|-29884.2|-29884.2|-29884.2|-29884.2|-29884.2|-29884.2|-29884.2|-29884.2|-29884.2|-29884.2|-29884.2|-30288|-30395|-30625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-114841.78059452|-114841.78059452|-114841.78059452|-114841.78059452|-117351.97843835|-119141.08715372|107681.6307936|107681.6307936|107681.6307936|107681.6307936|107681.6307936|107681.6307936|107681.6307936|107681.6307936|107681.6307936|107681.6307936|107681.6307936|107681.6307936|107681.6307936|107681.6307936|107681.6307936|107266.41780472|107266.41780472|107266.41780472|107266.41780472|107266.41780472|107266.41780472|107266.41780472|107266.41780472|107266.41780472|107266.41780472|107266.41780472|107266.41780472|107266.41780472|107266.41780472|107266.41780472|107266.41780472|107266.41780472|107266.41780472|107266.41780472|107266.41780472|107266.41780472|107266.41780472|107266.41780472|107266.41780472||106601.57533858|105279.52815398|103206.17492812|-118974.70489738|-118974.70489738|-118974.70489738|-118974.70489738|-118974.70489738|-118974.70489738|-118974.70489738|-118974.70489738|-118974.70489738|-118974.70489738|-118974.70489738|-118974.70489738|-118974.70489738|-118974.70489738|-118974.70489738|-118974.70489738|-118974.70489738|-118974.70489738|-118974.70489738|-118974.70489738|-118974.70489738|-118974.70489738|-118974.70489738|-118974.70489738|-118974.70489738|-120041.20475721|-120041.20475721|-120041.20475721|103402.40448665|103402.40448665|103402.40448665|103402.40448665|103402.40448665|103402.40448665|103402.40448665|103402.40448665|103402.40448665|101086.00498516|98928.89442796|-110408.32429572|-110408.32429572|-110408.32429572|-110408.32429572|-110408.32429572|-110408.32429572|-114264.80477302|-116072.00530335|-117838.85095232|-117838.85095232|-117838.85095232|-117838.85095232|-117838.85095232|-117838.85095232|-117838.85095232|-117838.85095232|-117838.85095232|-117838.85095232|-117838.85095232|-117838.85095232|-117838.85095232|-121265.38994702|-122044.87771891|-122660.97524323|-123178.86138137|-126032.06820152||-126174.52022391|-127499.46691546|-129193.85212829|-130110|-130110|-130110|-130110|-130110|-130110|-130110|-130110|-130110|-131900|-132500|-136500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|40184.036984812|40184.036984812|40184.036984812|40184.036984812|40184.036984812|40184.036984812|40184.036984812|40184.036984812|40184.036984812|40184.036984812|40184.036984812|40184.036984812|40184.036984812|40184.036984812|40184.036984812|40184.036984812|40184.036984812|40184.036984812|40184.036984812|-44290.868086705|-44290.868086705|-44290.868086705|-44290.868086705|-44290.868086705|-44290.868086705|-44290.868086705|-44290.868086705|-44290.868086705|-44290.868086705|-44290.868086705|-44290.868086705|-44290.868086705|-44290.868086705|-44290.868086705|-44290.868086705|-44290.868086705|-44290.868086705|-44290.868086705|-44290.868086705|-44290.868086705|-44290.868086705|-44758.297874117||-45181.497637908|42725.558180103||-43459.546466553|-43717.940518392|-44347.933909324|-44860.037677027|-45286.392193861|-45286.392193861|-45710.602437623|-46580.280486248|-46641.69813117|-46641.69813117|40918.668743145|33101.111184177|33101.111184177|33101.111184177|33101.111184177|33101.111184177||||31538.779239724|31538.779239724|31033.021590843|-37255.707451848|-37255.707451848|-37255.707451848|-37255.707451848|-37255.707451848|-37255.707451848|-38104.89716872|-39248.496854133|-39735.588708806|-39735.588708806|-39750.516924452|-39750.516924452|-41681.35213828|-42783.669042533|-42898.632269482|-42968.161755244|-42968.161755244|-42968.161755244|-42968.161755244|-42968.161755244|-42968.161755244|-42968.161755244|-43303.730562029|-43303.730562029|-43732.03395781|-44294.426619789|-46048.418466432|-47554.24274048|-48642.158600534|-49727.454000593|-51386.726667325|-53170.140741473|-55297.878601636|-57127.198446263|-59206.053829181|-61451.393143534|-63955.54793726|-66670.108819178|-68743.454243531|-72025.782492812|-75174.980547569|-79926.145052855|-84958.77228095|-90389.9136455|-96192.070717222|225212.14364753||-39053.291|-39053.291|-39053.291|-39053.291|-39053.291|-39053.291|-39053.291|-39053.291|-39053.291|-39053.291|-39053.291|-39053.291|-39112.6|-39112.6|-39573||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|155712.08920843|155712.08920843|155374.54356492|150223.5831376|150223.5831376|150223.5831376|150223.5831376|150223.5831376|150223.5831376|150223.5831376|150223.5831376|150223.5831376|150223.5831376|150223.5831376|150223.5831376|150223.5831376|145415.09237511|141850.10263902|140500.11404335|137668.8807179|137668.8807179|137668.8807179|137215.42301989|133572.69224432|129974.5491368|129974.5491368|129974.5491368|129974.5491368|129974.5491368|129974.5491368|129974.5491368|129974.5491368|129974.5491368|129974.5491368|129974.5491368|129974.5491368|126693.94348533|124771.04831703|123495.60924115|122328.45471239|118105.76874403|118105.76874403|118105.76874403|118105.76874403|118105.76874403||118105.76874403|118105.76874403|113145.29860448|111802.83778331|111802.83778331|110578.30971648|110578.30971648|110578.30971648|110475.89968497|102112.11076108|101346.78973453|101160.91675479|101160.91675479|101160.91675479|101160.91675479|101160.91675479|97234.351949764|86815.946610849|83527.983283207|83527.983283207|83527.983283207|83527.983283207|83527.983283207|83527.983283207|83527.983283207|83527.983283207|-109729.1902405|-109729.1902405|-109729.1902405|-109729.1902405|-114882.43360056|-118997.14844506|-126280.16493896|-128755.73882107|-137978.59869007|-145198.44298897|-147109.38109886|-150510.42344317|-155191.03238774|-155191.03238774|-155191.03238774|-155191.03238774|-155191.03238774|-155191.03238774|142327.40244981|142327.40244981|142327.40244981|142327.40244981|142327.40244981|142327.40244981|142327.40244981|142327.40244981|142327.40244981|142327.40244981|142327.40244981|142327.40244981|142327.40244981|142327.40244981|142327.40244981|142327.40244981|142327.40244981|142327.40244981|142327.40244981|142327.40244981|142327.40244981|142169.33605535|136426.45705|||136426.45705|136426.45705|136426.45705|136426.45705|136426.45705|136426.45705|136426.45705|136426.45705|134307.1745|-152609.5|-152609.5|-152609.5|-154700|-154700|-155500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|69943.944280738|69943.944280738|69943.944280738|69943.944280738|69943.944280738|69943.944280738|69943.944280738|69943.944280738|69482.160311931|68953.512087696|-78189.193785718|-78189.193785718|-78189.193785718|-78189.193785718|-78189.193785718|70651.879957191|70651.879957191|70651.879957191|70651.879957191|69367.753033569|69367.753033569|66419.725592854|66223.445008599|66223.445008599|66223.445008599|66223.445008599|66223.445008599|66223.445008599|66223.445008599|66223.445008599|66223.445008599|66223.445008599|66223.445008599|66223.445008599|66223.445008599|66223.445008599|66223.445008599|66223.445008599|66223.445008599|66223.445008599|66223.445008599|66223.445008599|66223.445008599|66223.445008599|66223.445008599||66223.445008599|65392.716676221|63403.018529134|61858.909476816|58754.343863129|57603.21517576|57603.21517576|57603.21517576|57364.683528622|56887.263615583|56887.263615583|56369.181795092|53904.646438991|52110.718265545|51658.403087251|51658.403087251|51658.403087251|51658.403087251|50992.670096946|48810.70382339|48810.70382339|48789.670914877|45405.149277626|-59111.119150336|-59111.119150336|-59111.119150336|-59111.119150336|-59111.119150336|-59111.119150336|-59111.119150336|-60973.465722595|-61220.517469551|-63866.688234013|-63866.688234013|-66595.845739622|-66595.845739622|-66595.845739622|-66595.845739622|-66595.845739622|-66595.845739622|-66595.845739622|-66595.845739622|-66595.845739622|-66984.273044025|-69699.192271138|-70982.435856821|-71853.624514593|-71853.624514593|-72248.471682881|-73337.190758757|-73493.445381182|-73493.445381182|-74009.383756868|-74549.794930204|-74549.794930204|-74549.794930204|-74549.794930204|-74549.794930204|-74549.794930204|-74549.794930204|-74549.794930204|-74549.794930204|-74549.794930204|-77105.327700227|-80194.808555808|-80455.342839786|-81898.655|||-81898.655|-81898.655|-81898.655|-81898.655|-81898.655|-81898.655|-81898.655|-81898.655|-81898.655|-81898.655|-82442.95|-83425.5|-83645|-83650|-84350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|-116295.58787799|-116306.28133086|-116306.28133086|-117451.42370095|-121030.36686626|-121030.36686626|-121030.36686626|-121030.36686626|-121867.07429584|-123661.29705134|-123661.29705134|-123661.29705134|-123661.29705134|-123661.29705134|109790.24699599|109790.24699599|109790.24699599|109790.24699599|109790.24699599|106707.09505678|106707.09505678|106480.10561864|101950.11735405|100083.46372672|98601.45915874|98601.45915874|98601.45915874|97081.219696489|97081.219696489|97081.219696489|95534.688551654|95371.876168505|92790.973520561|91835.671072727|91835.671072727|91835.671072727|91835.671072727|91835.671072727|91835.671072727|91761.856747474|90068.729719416|90020.810799351||89068.902221421|89068.902221421||88969.380493396|88969.380493396|88969.380493396|88969.380493396|88969.380493396|88969.380493396|88969.380493396|88969.380493396|86993.756103774|85985.796530672||85985.796530672|85985.796530672|85985.796530672|83245.329478524|80478.184541388|80478.184541388|76409.093934875|-93983.16182713|-93983.16182713|-93983.16182713|-93983.16182713|-93983.16182713|-93983.16182713|-93983.16182713|-93983.16182713|-93983.16182713|-93983.16182713|-98836.846474589|-102729.82941621|-107749.81046246|-111138.67829162|-115105.15838471|-115105.15838471|-123105.73153857|-126006.36837619|-126284.85375132|-129122.05972369|-133468.95524854|-134197.53886381|-134197.53886381|-134197.53886381|-134197.53886381|-135469.48762645|-138252.45385982|-138252.45385982|-140363.83762202|-144098.70846891|-148609.67607657|-151955.19564063|-153922.4396007|-154885.90936028|-154885.90936028|-154885.90936028|-154885.90936028|-154885.90936028|-154885.90936028|-154885.90936028|-156164.48471917|-156164.48471917|-156164.48471917|-157404.9830213|-157616.64780145|144960.84980026|144960.84980026|144960.84980026|144960.84980026|144960.84980026||139734.27755584|135454.75283982|-145123.5|-145123.5|-145123.5|-145123.5|-145123.5|-145123.5|-145123.5|-145123.5|-145123.5|-145123.5|-147850|-147850|-149250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|6187.2484878203|6187.2484878203|6187.2484878203|6187.2484878203|6187.2484878203|6187.2484878203|6187.2484878203|6187.2484878203|6187.2484878203|6187.2484878203|6187.2484878203|6187.2484878203|6187.2484878203|6187.2484878203|6187.2484878203|6187.2484878203|6187.2484878203|6187.2484878203|6187.2484878203|6061.1748788677|6061.1748788677|5943.2098534728|5654.2427588823|5654.2427588823|5654.2427588823|5654.2427588823|5365.8683106504|5183.332139872|5167.0734189854|5167.0734189854|5167.0734189854|5069.0433119247|5069.0433119247|5069.0433119247|5069.0433119247|5069.0433119247|5069.0433119247|5069.0433119247|5069.0433119247|5069.0433119247|4982.1711804481|4982.1711804481|4942.4596558841|4942.4596558841|4942.4596558841||4753.0658502879|4662.3804315264|4597.4680575988|4541.5017952825|4541.5017952825|4541.5017952825|4541.5017952825|4541.5017952825|4482.4614402879|4413.9913735229|4413.9913735229|4225.5247846|4177.7033468212|4146.0778018066|4076.1925933702|4067.3311817544|4067.3311817544|4067.3311817544|4067.3311817544|4067.3311817544|4067.3311817544|4067.3311817544|3923.3235557924|3923.3235557924|3771.0540322607|3398.0798383626|-4805.7723048282|-4805.7723048282|-4946.5144071659|-5196.9283207876|-5728.0373811703|-5940.919789842|-6172.4813757453|-6172.4813757453|-6537.3287258715|-6724.7651852966|-6724.7651852966|-6785.872531189|-6809.2684944762|-6809.2684944762|-6809.2684944762|-6809.2684944762|-6809.2684944762|-6895.2078595308|-6905.4017190679|-6905.4017190679|-6905.4017190679|-6905.4017190679|-7100.1926110303|-7246.5839124295|-7282.9431709286|-7283.1819439863|-7283.1819439863|-7283.1819439863|-7283.1819439863|-7283.1819439863|-7283.1819439863|-7283.1819439863|-7283.1819439863|-7283.1819439863|-7283.1819439863|-7283.1819439863|-7283.1819439863|-7468.65731949|-7533.0007271677|-7641.9969017141|-7758.1396781199|||7251.5208818641|7251.5208818641|7251.5208818641|7251.5208818641|7224.4526454306|7184.3684521134|7184.3684521134|7101.3054415844|-7676.9926425781|-7676.9926425781|-7676.9926425781|-7676.9926425781|-7816.8784082031|-7821.7427734375|-7922.0087890625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|22369.441619308|22369.441619308|22369.441619308|22369.441619308|22369.441619308|22369.441619308|22369.441619308|22369.441619308|22369.441619308|22369.441619308|22369.441619308|-26152.892154585|-26152.892154585|-26152.892154585|23134.616063524|23134.616063524|23134.616063524|23134.616063524|23134.616063524|23134.616063524|23116.240070583|22209.711189536|21659.313349144|21659.313349144|21659.313349144|21659.313349144|21659.313349144|21163.125943494|20498.389497248|20498.389497248|20498.389497248|19556.543885831|19493.126822205|19493.126822205|19493.126822205|19493.126822205|19493.126822205|19493.126822205|19493.126822205|19493.126822205|18817.749163216|18817.749163216|18786.567827511|18786.567827511|||18786.567827511|18786.567827511|18786.567827511|18786.567827511|18786.567827511|18786.567827511|18786.567827511|18786.567827511|18786.567827511|18786.567827511||18786.567827511|18786.567827511|18786.567827511|18060.075363901|17463.972626557|17382.191807286|16413.54645254|-19945.518302568|-19945.518302568|-19945.518302568|-19945.518302568|-19945.518302568|-19945.518302568|-19945.518302568|-19945.518302568|-19945.518302568|-19945.518302568|-20800.575891742|-22103.417657491|-23398.241841657|-23950.824268508|-24483.733664824|-24483.733664824|-26434.704072027|-26819.115635586|-27462.906261762|-27856.006957513|-27939.412836095|-27939.412836095|-27939.412836095|-28024.347595661|-28113.163995179|-28631.293327976|-29312.548142196|-29327.831269106|-29478.145854563|-29534.050949514|-30001.723277238|-30327.100712144|-30327.100712144|-30327.100712144|-30327.100712144|-30787.57593169|-30787.57593169|-30787.57593169|-30787.57593169|-30787.57593169|-30787.57593169|-30787.57593169|-30787.57593169|-30787.57593169|-30787.57593169|-31386.195479655|-31601.328310728|-31665.364789698|-32258.73865522|||-32464.368635|-32464.368635|-32464.368635|-32464.368635|-32464.368635|-32464.368635|-32464.368635|-32464.368635|-32615.96515|-33012.1835|-33265.35|-33265.35|-34036.5|-34135|-34900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|314429.95181379|308602.96417178|308602.96417178|308602.96417178|308602.96417178|308602.96417178|308086.62685753|299806.96823279|299806.96823279|299806.96823279|299806.96823279|298091.07581421|293781.8942451|293781.8942451|293781.8942451|293781.8942451|289229.88249455|281705.10797106|281705.10797106|281705.10797106|281705.10797106|281705.10797106|281705.10797106|281705.10797106|281705.10797106|281705.10797106|281705.10797106|281705.10797106|281705.10797106|281705.10797106|281705.10797106|281705.10797106|281705.10797106|281705.10797106|281705.10797106|261061.23107895|257706.92342106|257466.54232748|257466.54232748|257466.54232748|257466.54232748|249351.7136972|242501.904108|242317.16556543|242317.16556543||237963.51729492|235737.2414388|234152.49048756|221669.43387507|212521.59319452|205843.03946733|205843.03946733|205843.03946733|205843.03946733|203638.90002756|203638.90002756|203638.90002756|203638.90002756|203638.90002756|203638.90002756|203638.90002756|203638.90002756|194154.33336396|181782.59262662|175453.81805756|-227938.16898375|-227938.16898375|-227938.16898375|-227938.16898375|-227938.16898375|-227938.16898375|-227938.16898375|-227938.16898375|-227938.16898375|-230042.40998194|-245741.5666466|-248851.74071845|-252900.29718327|-252900.29718327|-270444.77464808|-274058.77951906|-274058.77951906|-274058.77951906|-274058.77951906|-274058.77951906|-274058.77951906|-274058.77951906|-274058.77951906|-279565.31057674|251236.1811558|251236.1811558|251236.1811558|251236.1811558|251236.1811558|251236.1811558|251236.1811558|251236.1811558|251236.1811558|251236.1811558|251236.1811558|235929.09017311|232545.04441621|232545.04441621|232545.04441621|232545.04441621|232545.04441621|232545.04441621|232545.04441621|232545.04441621|232545.04441621|232545.04441621|232545.04441621|||232545.04441621|232545.04441621|231022.27157356|229580.30174841|227144.77972045|-249466.795|-249466.795|-249466.795|-249466.795|-249466.795|-251619.5|-251619.5|-256355|-259200|-266750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111764.7599676|111764.7599676|111764.7599676|111764.7599676|111764.7599676|107210.84440845|106668.52523769|106668.52523769|106668.52523769|106668.52523769|101369.82786058|101369.82786058|101369.82786058|101369.82786058|101369.82786058|101369.82786058|101369.82786058|101369.82786058|101369.82786058|101369.82786058|101369.82786058|94077.586511761|90305.620965942|90305.620965942|90305.620965942|90305.620965942|90305.620965942|90305.620965942|86811.801073269|86618.687811719|86618.687811719|86618.687811719|86618.687811719|83720.764235243|82695.293594714|78345.821665469|78345.821665469|78345.821665469|78345.821665469|76917.579628299|-88489.178462726|-88489.178462726||-88489.178462726|-88489.178462726||-88489.178462726|-88489.178462726|-88489.178462726|-88489.178462726|-88489.178462726|-88489.178462726|-88489.178462726|-88489.178462726|-88489.178462726|-88489.178462726|-88489.178462726|-88489.178462726|-88489.178462726|-88489.178462726|-88489.178462726|-88489.178462726|-88489.178462726|-88489.178462726|-88489.178462726|-88489.178462726|-88489.178462726|-88489.178462726|-88489.178462726|-88489.178462726|-88489.178462726|-88489.178462726|-88489.178462726|-88489.178462726|-89060.198291918|-89227.998102131|-94169.997891256|-94466.664323618|-96883.536201998|-96883.536201998|-101892.53345831|-101892.53345831|-101892.53345831|-101892.53345831|-104430.59273146|-105879.13082069|-105879.13082069|-105879.13082069|-105879.13082069|-106599.03424521|-108393.86943854|-108393.86943854|-110276.52159837|-112751.69066486|-116490.7674054|104060.4458984|104060.4458984|104060.4458984|104060.4458984|104060.4458984|104060.4458984|104060.4458984|104060.4458984|104060.4458984|104060.4458984|104060.4458984|104060.4458984|104060.4458984|104060.4458984|104060.4458984|104060.4458984|104060.4458984|104060.4458984|||104060.4458984|103817.16210934|-117648.7695|-117648.7695|-117648.7695|-117648.7695|-117648.7695|-117648.7695|-117648.7695|-117970.855|-119050.95|-119195.5|-120300|-120300|-120500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|-28848.478694738|-28848.478694738|-28848.478694738|-28848.478694738|-29517.754105264|-29805.837894738|-30634.264327487|-30868.627030541|-31245.696700601|-31375.774111779|-31430.058850448|-31430.058850448|-31430.058850448|-31430.058850448|28220.27251054|28220.27251054|28220.27251054|28220.27251054|28220.27251054|28220.27251054|28220.27251054|28220.27251054|26784.101104567|26784.101104567|26784.101104567|26784.101104567|26784.101104567|26784.101104567|26784.101104567|26784.101104567|26784.101104567|26784.101104567|26784.101104567|26784.101104567|26784.101104567|26784.101104567|26784.101104567|26784.101104567|26784.101104567|26784.101104567|26784.101104567|26784.101104567||26784.101104567|26784.101104567||25940.667893963|25356.297659959|24835.550155067|24835.550155067|24835.550155067|24835.550155067|24835.550155067|24835.550155067|24558.944616742|24225.240267582|24225.240267582|23647.489186202|23497.51751383|23497.51751383|23011.130570922|23010.037741879|23010.037741879|22929.01487219|22929.01487219|22929.01487219|22929.01487219|22929.01487219|21909.277619987|21909.277619987|-27694.83292183|-27694.83292183|-27694.83292183|-27694.83292183|-29991.481024255|-31837.756693617|-33350.28521513|-33589.205794589|-34569.081227888|-34569.081227888|-35265.605897492|-35265.605897492|-35265.605897492|-35265.605897492|-35265.605897492|-35265.605897492|-35265.605897492|-35265.605897492|-35265.605897492|-35692.339886103|-36069.266540114|-36454.740600127|-36480.267333474|-36703.074814971|-37320.806261366|-37320.806261366|-37320.806261366|-37320.806261366|-37320.806261366|-37320.806261366|-37320.806261366|-37320.806261366|-37320.806261366|-37320.806261366|-37320.806261366|-37320.806261366|-37320.806261366|-37320.806261366|-37320.806261366|-38092.562512629|-38138.958347365|-38312.731497073|-39230.812774525|||-39251.4|-39251.4|-39251.4|-39251.4|-39251.4|-39251.4|-39251.4|-39251.4|-39251.4|-39251.4|-39251.4|-39251.4|-39615|-39615|-40125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16671.927028444|16671.927028444|16671.927028444|16671.927028444|16431.307809382|-17708.479287089|-17708.479287089|-17708.479287089|-17708.479287089|-17708.479287089|-17708.479287089|-17708.479287089|-17708.479287089|-17708.479287089|14778.023230792|14778.023230792|14778.023230792|14492.248034213|14311.288065767|14311.288065767|14311.288065767|14311.288065767|14311.288065767|14311.288065767|14311.288065767|14311.288065767|14311.288065767|14311.288065767|14311.288065767|13031.986739741|12925.818599712|12598.131777458|12179.86864162|11982.741620878|11982.741620878|11982.741620878|11643.324023197|-14655.409351743|-14655.409351743|-14655.409351743|-14655.409351743|-14655.409351743||-14655.409351743|||-14655.409351743|-14655.409351743|-14872.677057492|-15198.807841658|-15504.701039083|-15504.701039083|-15989.945598982|-16754.106221091|-16810.933606285|-16810.933606285|20671.184881906|9065.2054243398|8904.3949159331|8629.9991097899|8629.9991097899|8629.9991097899|8629.9991097899|8011.1101219887|7610.9556910986|7514.9507678873|-10503.32334834|-10503.32334834|-10503.32334834|-10503.32334834|-10503.32334834|-10503.32334834|-10503.32334834|-10503.32334834|-10967.581498155|-11302.868331284|-12110.131479204|-12243.20164356|-12943.835159511|-13052.872399457|-14447.635999397|-15164.03999933|-15701.711110366|-17029.679011518|-18114.921123909|-18347.624005332|-18347.624005332|-18347.624005332|-18347.624005332|-18347.624005332|-19440.415561481|-19508.903376517|-19508.903376517|-19508.903376517|-19920.489553619|-19920.489553619|-19920.489553619|-19920.489553619|-19920.489553619|-20219.98839291|-20462.177028284|-20462.177028284|-20549.755590474|-20549.755590474|-20702.506211638|-21187.50690182|-22045.841002022|-22255.101113358|-22418.167903731|-23388.242115257|-23984.157905841|-25407.397673156|-26354.052970174|35053.83003314||15483.422259045|15213.416032685|15213.416032685|15213.416032685|15213.416032685|14819.07336965|14719.75085|14719.75085|14719.75085|13695.5565|-16698.85|-16698.85|-17264|-17672.5|-17962.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|-8840.0750982871|-8840.0750982871|-8840.0750982871|-8840.0750982871|-9091.7501092079|-9105.2778991199|-9295.3087767999|-9372.5653075554|-9506.7392306171|-9571.2183960536|-9571.2183960536|-9571.2183960536|-9571.2183960536|-9571.2183960536|-9571.2183960536|8786.6386281762|8786.6386281762|8786.6386281762|8786.6386281762|8733.5044792299|8733.5044792299|8671.6716435888|8016.8573817653|7781.5082019615|7643.9607431623|7643.9607431623|7366.6230479581|7192.70773961|7192.70773961|7192.70773961|7192.70773961|7144.5157279135|7144.5157279135|7137.5683780275|7137.5683780275|7137.5683780275|7137.5683780275|7137.5683780275|7137.5683780275|7137.5683780275|7137.5683780275|7137.5683780275||7137.5683780275|7137.5683780275||7043.881691132|7043.881691132|7043.881691132|7043.881691132|7043.881691132|7043.881691132|7043.881691132|7043.881691132|7043.881691132|7043.881691132|7043.881691132|6873.7574345911|6868.0638162123|6671.1820180137|6510.757797793|6481.7380219666|6481.7380219666|-7501.3880329149|-7501.3880329149|-7501.3880329149|-7501.3880329149|-7501.3880329149|-7501.3880329149|-7501.3880329149|-7501.3880329149|-7501.3880329149|-7501.3880329149|-7501.3880329149|-7501.3880329149|-7501.3880329149|-7815.9867032387|-7887.2074480431|-8416.9845037569|-8416.9845037569|-8980.5383375076|-9186.6522685279|-9186.6522685279|-9499.0580761421|-9886.1756401579|-10090.750711287|-10124.723012541|-10181.358902823|-10205.398780914|-10209.345087833|-10209.345087833|-10209.345087833|-10209.345087833|-10209.345087833|-10482.050097592|-10638.388997324|-10650.987774805|-10664.98641645|-10780.540462722|-10922.822736358|-11067.02526262|-11132.011575562|-11132.011575562|-11132.011575562|-11132.011575562|-11132.011575562|-11132.011575562|-11132.011575562|-11132.011575562|-11296.346468535|-11296.346468535|-11296.346468535|-11379.273853928|-11554.748726587||-11655.276362874|-11703.084847638|-11712.5717|-11712.5717|-11712.5717|-11712.5717|-11712.5717|-11712.5717|-11712.5717|-11783.413|-11832.3|-11832.3|-11997|-12055|-12250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|-55129.043572764|-55129.043572764|-55129.043572764|-55129.043572764|-56171.159525294|-56929.066139215|-58571.184599128|-59040.205110142|-59889.116789047|-60187.907543385|-60542.119492651|-60996.73455782|-60996.73455782|-60996.73455782|-63579.705064244|-65866.338960271|-67105.512301703|-67105.512301703|-67105.512301703|-67105.512301703|-67105.512301703|-67105.512301703|-67105.512301703|-67105.512301703|-67105.512301703|-67692.815228673|-67692.815228673|-67692.815228673|-67980.905809637|-68817.673121819|-70297.414579798|-72152.682866443|-74908.53651827|-75387.262798077|-78069.180886753|-80921.312096392|-83890.346773769|-88444.829748632|-93972.033054035|-98785.592282262|-103200.6580914|-108222.95343489||-111542.17048321|236942.03279643||41718.925329368|40256.697937491|40256.697937491|40162.997708323|39957.350569004|39957.350569004|39957.350569004|39957.350569004|39413.722854449|38526.358727165||38234.843030184|37413.386457017|37413.386457017|36925.984952241|36250.59870647|36250.59870647|35322.887451634|-44444.462218733|-44444.462218733|-44444.462218733|-44444.462218733|-44444.462218733|-44444.462218733|-44444.462218733|-44444.462218733|-44444.462218733|-44444.462218733|-45949.402465259|-48243.780516954|-51148.645018838|-51329.691383866|-51329.691383866|-51329.691383866|-56132.990426518|-57703.322696131|-58075.914106812|-59823.237896458|-63242.486551619|-64602.762835133|-64914.180927925|-65472.445590031|-65472.445590031|-66286.05065559|-67690.056283989|-68311.173648877|-68540.192943196|-69522.436603552|-73269.374003946|-75899.304448829|-77588.116054255|-79559.017838061|-81743.353153401|-83753.725726001|-87298.584140001|-89992.871266668|-92708.745851853|-94737.495390948|-96335.796146705|-96335.796146705|-96335.796146705|-100939.77349634|-105638.63721815|-112842.93024239|-119858.81138044|-126782.01264493|-135146.68071659|299825.9103149||-64576.766316777|-65585.29590753|-66233.662119477|-66659.624577197|-67327.36064133|-67841.5118237|-68140.568693|-68215.7|-68215.7|-68215.7|-68215.7|-68215.7|-68873|-69570|-70150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|-27133.812973722|-27133.812973722|-27133.812973722|-27133.812973722|-27759.792193025|-28110.880214472|-28520.422460524|-28778.24717836|-29226.231084395|-29226.231084395|-29304.145649328|-29510.350684949|-29510.350684949|-29510.350684949|26186.537903644|26186.537903644|26186.537903644|26186.537903644|26186.537903644|26186.537903644|26157.264337383|25899.738152647|24883.04239183|24870.047102034|24341.113994559|24341.113994559|24341.113994559|22929.01554951|22771.264802141|22771.264802141|22771.264802141|22771.264802141|22771.264802141|22771.264802141|22771.264802141|22771.264802141|22771.264802141|22771.264802141|22771.264802141|22771.264802141|22451.405335712|22304.527260649|22304.527260649|22304.527260649|22304.527260649||22021.696956277|21360.218840308|21089.086200696|21089.086200696|21089.086200696|20488.189606304|20488.189606304|20488.189606304|20488.189606304|19878.629143586|19878.629143586|19359.587937317|19018.986597019|18257.207330021|17744.119255579|16651.799172866|-21471.258021841|-21471.258021841|-21471.258021841|-21471.258021841|-21471.258021841|-21471.258021841|-21471.258021841|-21471.258021841|-21471.258021841|-21471.258021841|-21471.258021841|-21471.258021841|-21471.258021841|-21471.258021841|-23387.508913157|-23647.23212573|-24398.434723123|-24398.434723123|-26289.927470137|-27413.808300152|-27729.231444613|-28699.14604957|-28752.398092381|-28752.398092381|-28752.398092381|-28752.398092381|-28752.398092381|-28858.220102646|-29584.012486483|-29584.012486483|-29584.012486483|-29729.458318314|27918.007746596|27918.007746596|27918.007746596|27918.007746596|27918.007746596|27918.007746596|27918.007746596|27918.007746596|-30406.080309958|-30406.080309958|-30406.080309958|-30406.080309958|-30406.080309958|-30406.080309958|-30406.080309958|-31167.867011065|28490.448591738|28490.448591738|28490.448591738|||28490.448591738|28490.448591738|28422.720657487|28322.467397207|-30152.325|-30152.325|-30152.325|-30152.325|-30152.325|-30152.325|-30152.325|-30344.25|-31032.5|-31575|-32100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|-46755.498951782|-46755.498951782|-46755.498951782|-46755.498951782|-47664.443279758|-48666.04808862|-49190.0534318|-49206.238804691|-49206.238804691|-50081.932005212|-50216.035561347|-50903.928401496|45419.152057619|45419.152057619|45419.152057619|45419.152057619|45419.152057619|43904.613397355|-49910.691737456|-49910.691737456|-49910.691737456|-49910.691737456|-49910.691737456|-49910.691737456|-50678.546374951|-51403.940416612|45739.683900403|45739.683900403|45739.683900403|45739.683900403|45739.683900403|45739.683900403|45739.683900403|45739.683900403|44805.204333781|42591.893704201|41152.803435118|41152.803435118|41152.803435118|40108.670483464|39426.993181678|39426.993181678||39426.993181678|39426.993181678||39426.993181678|39426.993181678|38235.547979642|37436.71997738|36657.466641534|34736.074046149|33668.36787439|33668.36787439|33668.36787439|33668.36787439|33668.36787439|32350.964304878|31426.071449864|30673.412722072|29489.903024524|29005.447805027|28658.830894474|28470.923216082|27139.472970709|27139.472970709|27139.472970709|27139.472970709|25785.769099641|25785.769099641|-32047.912233642|-32047.912233642|-32047.912233642|-32047.912233642|-32047.912233642|-32047.912233642|-33431.013592936|-34376.126214373|-35997.995326387|-35997.995326387|-38211.661473763|-40029.623859737|-40969.026510819|-42773.918345354|-44482.131494838|-45619.034994265|-45971.149993627|-46111.141124357|-46111.141124357|-46111.141124357|-46111.141124357|-46111.141124357|-46111.141124357|-46111.141124357|-46111.141124357|-46111.141124357|-46111.141124357|-46111.141124357|-46111.141124357|-46111.141124357|-46111.141124357|-46111.141124357|-46111.141124357|-46111.141124357|-46111.141124357|-46111.141124357|-46111.141124357|-46111.141124357|-46111.141124357|-46428.657235057|-46428.657235057|-46428.657235057|-47123.508038952|||-48106.675598836|-49162.972887596|-50181.080986217|-50690.089984686|-51269.2014|-51269.2014|-51269.2014|-51269.2014|-51269.2014|-51332.446|-52149.94|-52291.6|-53449|-53860|-54300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|123388.41849629|122441.93209368|122441.93209368|122441.93209368|121348.11255497|121348.11255497|121348.11255497|121348.11255497|121348.11255497|121348.11255497|121348.11255497|121348.11255497|121348.11255497|121348.11255497|121348.11255497|121348.11255497|121348.11255497|121348.11255497|121348.11255497|121348.11255497|121348.11255497|121348.11255497|121348.11255497|121348.11255497|121348.11255497|121348.11255497|121348.11255497|121348.11255497|121348.11255497|121348.11255497|121348.11255497|121348.11255497|121348.11255497|121348.11255497|121348.11255497|115720.12506108|112494.5834012|111855.092668|109731.59588642|109731.59588642|109257.32876269|108744.62107365||108744.62107365|108744.62107365||106049.57897072|105168.14673625|105168.14673625|105168.14673625|102547.94081805|101889.40299431|101889.40299431|101889.40299431|101889.40299431|101889.40299431|101889.40299431|101889.40299431|101889.40299431|101889.40299431|101889.40299431|101889.40299431|101889.40299431|101889.40299431|94182.669993683|92401.444436646|92401.444436646|91307.160485162|89335.641016788|89335.641016788|-106550.11592889|-106550.11592889|-106550.11592889|-106550.11592889|-106550.11592889|-106550.11592889|-106550.11592889|-106550.11592889|-106550.11592889|-106550.11592889|-106550.11592889|-106550.11592889|-106550.11592889|-106550.11592889|-106550.11592889|-106550.11592889|-106550.11592889|-106550.11592889|-106589.01769876|-107571.1307764|-110414.02343606|-110414.02343606|-110414.02343606|-110414.02343606|-113943.3593734|-114961.59568389|-114961.59568389|-114961.59568389|-114961.59568389|-114961.59568389|-114961.59568389|-114961.59568389|-114961.59568389|-114961.59568389|-114961.59568389|-114961.59568389|-114961.59568389|-114961.59568389|-114961.59568389|-114961.59568389|-114961.59568389|-114961.59568389|-114961.59568389|||105845.5085033|105845.5085033|105845.5085033|105845.5085033|105845.5085033|103383.898337|-114161.83|-114161.83|-114161.83|-114161.83|-114500|-114500|-114500|-114500|-114500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-72690.389291018|-72690.389291018|-72690.389291018|-72690.389291018|-74172.654767798|-74458.505297554|-75620.561441726|-76439.512713029|-77082.791903366|-77775.05173255|-77775.05173255|-79450.057480611|-80611.174978457|-81312.41664273|-83158.240714145|77560.934744483|77560.934744483|77560.934744483|77560.934744483|77084.567285526|77084.567285526|77084.567285526|77084.567285526|77084.567285526|77084.567285526|77084.567285526|77084.567285526|77084.567285526|77084.567285526|77084.567285526|77084.567285526|77084.567285526|77084.567285526|76557.123915342|76557.123915342|76557.123915342|76557.123915342|76557.123915342|76557.123915342|76557.123915342|76557.123915342|76557.123915342|76557.123915342|76557.123915342|76557.123915342||74246.80435038|71379.782611534|-80368.669123116|-80368.669123116|-80368.669123116|-80368.669123116|-80368.669123116|-80368.669123116|-80368.669123116|-80368.669123116|-80368.669123116|-80368.669123116|-80368.669123116|-80368.669123116|-80368.669123116|-80368.669123116|-80368.669123116|-80368.669123116|-80368.669123116|-80368.669123116|-80368.669123116|-80368.669123116|-80368.669123116|-80368.669123116|-80368.669123116|-80368.669123116|-80368.669123116|-80526.299025684|-83040.33225076|-84855.924723067|-86425.21570749|-86425.21570749|-86645.328033938|-86645.328033938|-91039.253371042|-92225.587614598|-92225.587614598|-92225.587614598|-92477.156454128|-92477.156454128|-92477.156454128|-92477.156454128|-92477.156454128|-92969.062726809|-96095.74413475|-96095.74413475|-96095.74413475|-96095.74413475|-100874.70219898|-100874.70219898|-100874.70219898|-100874.70219898|-100874.70219898|-100874.70219898|-100874.70219898|-100874.70219898|-100874.70219898|-100874.70219898|-100874.70219898|-100874.70219898|-100874.70219898|-100874.70219898|-100874.70219898|-100874.70219898|-100874.70219898|-100874.70219898|-100874.70219898|-108205.22466553||-110600.24962837|97486.01641767|97486.01641767|97486.01641767|97486.01641767|96996.25023|96996.25023|96996.25023|94606.9447|-103520|-103520|-103520|-103520|-103520|-104200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09123|44107|/equities/hanjinkal|KRX300/KOSPI|-93785.861966128|-93785.861966128|-93785.861966128|-95084.291073476|80642.684200686|80642.684200686|80642.684200686|80642.684200686|80642.684200686|80642.684200686|80642.684200686|80642.684200686|80642.684200686|80642.684200686|80642.684200686|80642.684200686|77397.426889651|76713.807655168|75504.230727964|74004.700808849|73742.587434634|73742.587434634|73742.587434634|73742.587434634|73742.587434634|73742.587434634|71880.652705149|71239.556306107|71239.556306107|71239.556306107|71239.556306107|71239.556306107|71239.556306107|71239.556306107|71239.556306107|71239.556306107|71239.556306107|71239.556306107|69032.840340118|67102.012853716|67102.012853716|67102.012853716|67102.012853716|67102.012853716|67102.012853716||67102.012853716|67102.012853716|67102.012853716|67102.012853716|67102.012853716|67102.012853716|67102.012853716|67102.012853716|67102.012853716|60035.569837462|57006.188708291|55723.543009213|53503.936676903|52043.262974336|51009.181082596|48865.75675844|48320.895468058|48320.895468058|48320.895468058|48320.895468058|48320.895468058|48320.895468058|40807.430979129|-65315.226735719|-65315.226735719|-65315.226735719|-65315.226735719|-65315.226735719|-65315.226735719|-65315.226735719|-73619.696373021|-78634.082816215|-78634.082816215|-78634.082816215|-82998.980906906|-84293.312118784|-87192.569020871|-91002.854467635|68042.243528622|68042.243528622|68042.243528622|57180.270587358|53763.297021429|53763.297021429|51714.774468255|46888.638298061|43815.153664512|43148.873339522|43148.873339522|43148.873339522|41823.759090874|41823.759090874|41823.759090874|41823.759090874|38779.176767638|38733.762|-42925|-42925|-42925|-42925|-42925|-42925|-42925|-42925|-42925|-42925|-42925|-42925||-42925|-42925|-42925|-42925|-42925|-42925|-42925|-42925|-42925|-42925|-42925|-42925|-42925|-42925|-43275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|68321.018029579|68321.018029579|68321.018029579|68321.018029579|68321.018029579|68321.018029579|68321.018029579|68321.018029579|60028.908921755|-76532.53913624|-76532.53913624|-76532.53913624|-76532.53913624|-76532.53913624|-76532.53913624|-76532.53913624|-76532.53913624|-76532.53913624|-76532.53913624|-76532.53913624|-76532.53913624|-76532.53913624|-76532.53913624|-76532.53913624|-76532.53913624|-76532.53913624|-76532.53913624|-76532.53913624|-76854.591407736|-76854.591407736|-76854.591407736|-80225.99045304|-80467.433836711|-80479.093151901|-81934.877408595|-81934.877408595|-81934.877408595|-81934.877408595|-81934.877408595|-81934.877408595|-82612.863787328|-85763.126430365|92630.748410706|-59493.668432549|84212.035074946||-37347.738805616|-38015.654228462|-39330.89358718|-41049.437319089|-41851.430354543|-42053.478171715|-43485.697968572|-45022.442187302|-47076.04687478|-48308.6631942|83380.040895333|20022.66460194|20022.66460194|20022.66460194|20022.66460194|19327.905113267|18336.505681408|-24352.341323787|-24352.341323787|-24352.341323787|-24352.341323787|-24352.341323787|-24352.341323787|-24352.341323787|-24352.341323787|-24352.341323787|-24352.341323787|-24352.341323787|-24914.934804208|-25550.372004676|-26194.46548495|-26194.46548495|-26194.46548495|-26194.46548495|-28467.461649944|-29511.354824478|-29511.354824478|-29511.354824478|-29511.354824478|-29511.354824478|-29511.354824478|-29511.354824478|-29511.354824478|-29511.354824478|-29511.354824478|-29511.354824478|-29511.354824478|-29511.354824478|-29511.354824478|-29511.354824478|-29511.354824478|-29511.354824478|-29511.354824478|-29511.354824478|-29511.354824478|-29511.354824478|-29511.354824478|-29511.354824478|-29511.354824478|-29511.354824478|-29511.354824478|-29511.354824478|-29511.354824478|-30698.172027198|-31946.913363553|-32936.403737281|-32943.448596979|60754.946003357||-20049.615551826|-20132.95747139|-20132.95747139|-20158.479|-20158.479|-20158.479|-20158.479|-20158.479|-20158.479|-20158.479|-20158.479|-20158.479|-20753.31|-20779.9|-21791||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-5507.4327127644|-5507.4327127644|-5507.4327127644|-5507.4327127644|-5597.2317441535|-5597.2317441535|-5721.3686046151|-5729.0206717945|-5806.2295350325|-5806.2295350325|-5806.2295350325|-5806.2295350325|-5806.2295350325|-5806.2295350325|-5806.2295350325|5257.1050783953|5257.1050783953|5257.1050783953|5257.1050783953|5257.1050783953|5257.1050783953|5195.6723093281|4797.9692325868|4673.8547028742|4652.8453121904|4652.8453121904|4425.6614579893|-4884.9853374642|-4884.9853374642|-4884.9853374642|-4884.9853374642|-4884.9853374642|-4884.9853374642|-4884.9853374642|-4884.9853374642|-4884.9853374642|-4959.9837082936|4582.866614244|4582.866614244|4582.866614244|4582.866614244|4582.866614244||4582.866614244|4582.866614244||4495.9629047156|4488.2921163507|4324.8987847043|4324.8987847043|4324.8987847043|4324.8987847043|4324.8987847043|4324.8987847043|4324.8987847043|4324.8987847043|4324.8987847043|4233.7764274493|4150.8626971659|4069.5696635176|-4661.5427364073|-4661.5427364073|-4661.5427364073|-4661.5427364073|-4661.5427364073|-4661.5427364073|-4661.5427364073|-4661.5427364073|-4661.5427364073|-4661.5427364073|-4661.5427364073|-4661.5427364073|-4661.5427364073|-4661.5427364073|-4756.9663412436|-4756.9663412436|-4940.5181569373|-5098.3535077081|-5506.7816752312|-5531.701861368|-5913.0020681867|-6067.2245202075|-6136.3605780083|-6159.8450866759|-6418.1612074177|-6534.6235637974|-6574.5817375527|-6710.3478241391|-6710.3478241391|-6817.2478648668|-6817.2478648668|-6817.2478648668|-6817.2478648668|-6844.1642942964|-6963.5158825516|-7129.4620917239|-7156.1260391654|-7156.1260391654|-7230.810652386|-7230.810652386|-7230.810652386|-7230.810652386|-7230.810652386|-7230.810652386|-7230.810652386|-7230.810652386|-7230.810652386|-7230.810652386|-7230.810652386|-7289.2340582066|-7324.4864916131|-7324.4864916131|-7512.2072129035|-7622.4024||-7622.4024|-7622.4024|-7622.4024|-7622.4024|-7622.4024|-7622.4024|-7622.4024|-7622.4024|-7622.4024|-7679.336|-7740.6|-7740.6|-7799|-7870|-7890||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-40554.851774456|-40554.851774456|-40554.851774456|-40554.851774456|-41810.946416062|-42131.607128958|-42512.896809953|-42947.663122171|-43414.070135745|-43835.271772525|-43835.271772525|-43999.001059705|-43999.001059705|-43999.001059705|-44712.778955227|39158.168902087|39158.168902087|39158.168902087|39158.168902087|39158.168902087|39158.168902087|39158.168902087|39158.168902087|39158.168902087|39158.168902087|39158.168902087|39158.168902087|38179.075448998|38179.075448998|38179.075448998|38179.075448998|35602.080584135|35602.080584135|35602.080584135|35602.080584135|35602.080584135|35602.080584135|35602.080584135|35602.080584135|35338.422871261|34980.624708521|34980.624708521||34980.624708521|34980.624708521||34803.471898357|34470.065085842|34470.065085842|34470.065085842|34470.065085842|34470.065085842|34470.065085842|34470.065085842|34250.072317603|32911.817676053|32911.817676053|31693.686306725|31345.762563028|31300.847292253|31023.163658059|-37786.595971072|-37786.595971072|-37786.595971072|-37786.595971072|-37786.595971072|-37786.595971072|-37786.595971072|-37786.595971072|-37786.595971072|-37786.595971072|-37786.595971072|-37786.595971072|-37786.595971072|-38723.995523413|-40907.217248237|-43688.574720264|-43937.305244737|-46232.475610787|-46232.475610787|-51566.639567541|-53962.932852823|-54456.036503137|-56031.707225708|-56478.774366556|-56478.774366556|-56478.774366556|-56478.774366556|-56478.774366556|-57865.304851729|-60165.191174974|-60165.191174974|-60844.656861082|-62216.285401202|-65318.094890225|57201.086929009|57201.086929009|57201.086929009|57201.086929009|57201.086929009|57201.086929009|57201.086929009|54778.985476676|-60011.558899904|-60011.558899904|-60011.558899904|-60011.558899904|-60011.558899904|-60011.558899904|-62768.398777671|-64387.109752968|-64763.455281075|-66148.283645639|||60118.573928305|60118.573928305|60118.573928305|60118.573928305|59641.939545|59641.939545|59641.939545|58852.15505|-63536.55|-63536.55|-63536.55|-64129.5|-64705|-65200|-65900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23202.544943553|23202.544943553|23202.544943553|23202.544943553|23202.544943553|23202.544943553|23202.544943553|18773.165714191|16689.963852896|16689.963852896|16689.963852896|16444.95443695|16444.95443695|16444.95443695||16337.026631333|14050.267763114|12327.086034536|11819.149216382|11819.149216382|11819.149216382|11819.149216382|11819.149216382|11819.149216382|11819.149216382|11819.149216382|11017.294213949|10371.726806731|9357.2735461078|8652.2468366783|8652.2468366783|8294.374789086|8294.374789086|8294.374789086|8294.374789086|8294.374789086|8294.374789086|8294.374789086|7048.5995106598|6421.5881607157|6297.1462946189|6297.1462946189|6297.1462946189|6297.1462946189|6297.1462946189||6297.1462946189|6297.1462946189|6297.1462946189|6297.1462946189|6297.1462946189|6297.1462946189|6297.1462946189|6297.1462946189|6297.1462946189|6297.1462946189|6297.1462946189|5788.5957364255|5472.4394224479|5472.4394224479|5472.4394224479|4829.4604965133|-5811.1575537861|-5811.1575537861|-5811.1575537861|-5811.1575537861|-5811.1575537861|-5811.1575537861|-5811.1575537861|-5811.1575537861|-5811.1575537861|-5811.1575537861|-5811.1575537861|-5811.1575537861|-6127.8585721321|-6245.0592478985|-6544.7135023004|-6544.7135023004|-6867.224303573|-6867.224303573|-7574.132581227|-7965.6171466455|-7965.6171466455|-7965.6171466455|-7965.6171466455|-7965.6171466455|-7965.6171466455|-7965.6171466455|-7965.6171466455|-7984.5135993544|-8359.3094083539|7239.891942631|7239.891942631|7239.891942631|7239.891942631|7090.8630622437|-8150.830160163|-8150.830160163|-8150.830160163|-8150.830160163|-8150.830160163|-8150.830160163|-8150.830160163|-8150.830160163|-8150.830160163|-8150.830160163|-8150.830160163|-8150.830160163|-8150.830160163|-8480.8446007019|-8669.9721000977|-8669.9721000977|-8669.9721000977|-8669.9721000977||-8669.9721000977|-8669.9721000977|-8669.9721000977|-8669.9721000977|-8669.9721000977|-8669.9721000977|-8669.9721000977|-8669.9721000977|-8669.9721000977|-8669.9721000977|-8669.9721000977|-8669.9721000977|-9004.2464794922|-9136.9182617188|-9414.5483398438||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-31757.790783962|-31757.790783962|-31757.790783962|-31757.790783962|-31757.790783962|-31757.790783962|-31757.790783962|-31757.790783962|-31757.790783962|-31757.790783962|-31757.790783962|-31757.790783962|-31757.790783962|-31922.545315513|27597.131358946|27597.131358946|27597.131358946|27597.131358946|27597.131358946|27597.131358946|27597.131358946|27597.131358946|27597.131358946|27597.131358946|27597.131358946|27597.131358946|27597.131358946|27597.131358946|25380.145954384|25210.320588637|25210.320588637|25210.320588637|25210.320588637|25210.320588637|25060.25920777|25060.25920777|25060.25920777|25060.25920777|25060.25920777|25060.25920777|23466.9546753|23319.424897577|23319.424897577|23319.424897577|23319.424897577||22763.249886197|22364.722095774|22194.101352808|22194.101352808|21874.00150312|20125.10517165|20125.10517165|20125.10517165|20125.10517165|19581.138680776|19581.138680776|19581.138680776|19581.138680776|19581.138680776|19581.138680776|18615.154089751|17955.72676639|16406.363073767|-21827.856276166|-21827.856276166|-21827.856276166|-21827.856276166|-21827.856276166|-21827.856276166|-21827.856276166|-21827.856276166|-21827.856276166|-21827.856276166|-21827.856276166|-21827.856276166|-23489.284751296|-23940.871945885|-25331.632031956|-25331.632031956|-26721.257813285|-28363.589892944|-28363.589892944|-28423.433214382|-28623.708632533|-28623.708632533|-28623.708632533|-28623.708632533|-28623.708632533|-28623.708632533|-30520.787369482|26496.782201851|26496.782201851|26496.782201851|26496.782201851|26496.782201851|26496.782201851|26496.782201851|26496.782201851|26496.782201851|26496.782201851|26496.782201851|26496.782201851|26496.782201851|26496.782201851|26496.782201851|26496.782201851|26496.782201851|26496.782201851|26496.782201851|26496.782201851|26496.782201851|26496.782201851|26496.782201851||26496.782201851|26496.782201851|-30885|-30885|-30885|-30885|-30885|-30885|-30885|-30885|-30885|-30885|-30885|-30885|-31025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|-26102.593907969|-26102.593907969|-26102.593907969|-26102.593907969|-26641.771008854|-27040.856676505|-27362.062973894|-27652.066108343|-27652.066108343|-27652.066108343|-27652.066108343|-27652.066108343|-27652.066108343|-27652.066108343|24518.530715579|24518.530715579|24518.530715579|24518.530715579|24278.92301731|24061.016070753|24061.016070753|23684.462300836|23022.175680045|23022.175680045|22578.611950673|22578.611950673|22479.013278525|21938.225195795|21938.225195795|21938.225195795|21938.225195795|21938.225195795|21938.225195795|21938.225195795|21938.225195795|21938.225195795|21938.225195795|21938.225195795|21938.225195795|21938.225195795|21938.225195795|21938.225195795||21938.225195795|21938.225195795||21584.228636783|21584.228636783|21303.921127849|21303.921127849|21303.921127849|21303.921127849|21303.921127849|20282.134586498|19699.593984998|19463.696277776|19463.696277776|19152.498323423|19152.498323423|19152.498323423|19099.998137137|18397.220152375|17813.577947083|-21195.790506739|-21195.790506739|-21195.790506739|-21195.790506739|-21195.790506739|-21195.790506739|-21195.790506739|-21195.790506739|-21195.790506739|-21195.790506739|-21195.790506739|-21625.878340821|-22045.42037869|-23358.800420767|-23626.444911963|-24537.586311066|-24537.586311066|-26486.207012295|-27498.563346995|-27531.737052217|-28065.818946907|-28197.534809899|-28197.534809899|-28197.534809899|-28197.534809899|-28197.534809899|-28197.534809899|-29733.372010998|-29917.635567776|-29977.92840864|-30064.364898489|-31227.072109432|-31799.317971561|-31799.317971561|-31799.317971561|-31799.317971561|-31799.317971561|-31799.317971561|-31799.317971561|-31799.317971561|-31799.317971561|-31799.317971561|-31799.317971561|-31799.317971561|-31799.317971561|-31799.317971561|-32421.464412845|-32896.453241214|-32896.453241214|-32896.453241214|||-33776.614712461|-34010.127458289|-34247.363842544|-34382.0665|-34382.0665|-34382.0665|-34382.0665|-34382.0665|-34382.0665|-34382.0665|-34491.185|-34584.65|-34975|-34975|-34975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-24987.084769722|-25180.094188579|-25386.215765088|-25559.684183431|-26227.426870479|-26555.474300533|-26754.114266849|-26754.114266849|-26754.114266849|-27560.126963165|-27904.666616139|-27904.666616139|-27904.666616139|-28030.185129043|25091.319724062|25091.319724062|25091.319724062|25091.319724062|24937.57747118|24491.498588724|24491.498588724|24491.498588724|24125.60473289|24125.60473289|24125.60473289|24125.60473289|24125.60473289|23511.103083203|23511.103083203|23511.103083203|23511.103083203|22637.336759115|22233.277351609|22233.277351609|22233.277351609|22233.277351609|22233.277351609|22233.277351609|22233.277351609|21405.129335859|21405.129335859|21405.129335859||21405.129335859|21405.129335859||21405.129335859|21405.129335859|21405.129335859|21405.129335859|21405.129335859|21405.129335859|21405.129335859|21405.129335859|20855.699262065|20591.679388415|20591.679388415|20591.679388415|20591.679388415|20591.679388415|19821.310431572|19001.309174781|19001.309174781|16998.676860867|-22846.819582351|-22846.819582351|-22846.819582351|-22846.819582351|-22846.819582351|-22846.819582351|-22846.819582351|-22846.819582351|-22846.819582351|-22846.819582351|-23618.688424834|-24917.987138705|-25984.552023092|-25984.552023092|-26739.879040855|-26739.879040855|-29372.087823172|-30816.208692413|-30993.009658237|-31708.899620263|-32782.110689181|-33808.778628619|-33808.778628619|-34022.257566196|-34022.257566196|-34688.619517995|-36037.355019995|-36047.061133328|-36405.939670775|-36405.939670775|-37305.530548044|-37305.530548044|-37305.530548044|-37305.530548044|-37305.530548044|-37305.530548044|-37305.530548044|-37305.530548044|-37305.530548044|-37305.530548044|-37305.530548044|-37305.530548044|-37305.530548044|-37305.530548044|-37305.530548044|-39039.478386715|-40152.198207461|35478.328933524|35478.328933524|35478.328933524||33962.03214836|-36758.715|-36758.715|-36758.715|-36758.715|-36758.715|-36758.715|-36758.715|-36758.715|-36758.715|-36758.715|-36901.35|-37751.5|-38035|-39050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18131.719285319|18131.719285319|18131.719285319|18131.719285319|18131.719285319|18131.719285319|18131.719285319|18131.719285319|18131.719285319|18131.719285319|18131.719285319|18131.719285319|18131.719285319|18131.719285319|18131.719285319|18131.719285319|18098.196648542|18098.196648542|17071.940720602|16778.767467336|15850.074963707|14926.401189761|14926.401189761|13922.727200734|-17167.273755013|-17167.273755013|-17167.273755013|-17167.273755013|-17167.273755013|-17167.273755013|-17167.273755013|-17167.273755013|-17167.273755013|-17167.273755013|-17167.273755013|-17167.273755013|-17167.273755013|-17167.273755013|-17870.415283348|-18072.016981497|-18125.241090552|-18401.990100614|16310.122110429|-16969.30876619|18195.990259789||-15183.677489123|-15450.966035955|-15450.966035955|-15576.017817728|-15876.534342874|-15876.534342874|-16212.871492082|-16738.736614653|-16738.736614653|-16738.736614653|17563.514872608|-13758.897329945|-13758.897329945|-13758.897329945|-13758.897329945|-13758.897329945|-13758.897329945|-13758.897329945|-13758.897329945|-13758.897329945|-13758.897329945|-13758.897329945|-13758.897329945|-13758.897329945|-13758.897329945|-13758.897329945|-13758.897329945|-13758.897329945|-13779.885922161|-14231.984357956|-14989.41896044|-14989.41896044|-15564.881432642|-15564.881432642|-16773.812702936|-17536.903003262|-17537.892225847|-17648.77693018|-17648.77693018|-17648.77693018|-17648.77693018|-17648.77693018|-17648.77693018|-17648.77693018|15133.985772143|15133.985772143|15133.985772143|15133.985772143|15133.985772143|15133.985772143|15133.985772143|15133.985772143|15133.985772143|15133.985772143|15031.650857937|14886.556508819|14124.673898688|-16929.519860703|-16929.519860703|-16929.519860703|-16929.519860703|-16929.519860703|-16929.519860703|-16929.519860703|-17476.74428967|-17486.826988522|-17687.36332058|21485.485199356||-15468.071|-15468.071|-15468.071|-15468.071|-15468.071|-15468.071|-15468.071|-15468.071|-15468.071|-15468.071|-15468.071|-15468.071|-15621.5|-15621.5|-15621.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|45948.277880019|45948.277880019|45948.277880019|45948.277880019|45948.277880019|45759.197644466|44538.184134428|44538.184134428|44538.184134428|44538.184134428|44538.184134428|44538.184134428|44538.184134428|44538.184134428|44538.184134428|44538.184134428|44538.184134428|44538.184134428|44538.184134428|44538.184134428|44538.184134428|44538.184134428|44538.184134428|44538.184134428|44538.184134428|44538.184134428|44538.184134428|44538.184134428|42536.871260475|42238.112667253|42238.112667253|39942.347408059|39477.608231177|38511.231367975|37551.368186638|37059.853540709|36240.231194389|36240.231194389|36240.231194389|36122.479104876|35183.310116529|34980.397965061||34980.397965061|34980.397965061||34677.641580553|34677.641580553|34677.641580553|34677.641580553|34677.641580553|34677.641580553|34677.641580553|34677.641580553|34239.046200615|30598.940222905|29243.266914339|28561.963238155|28400.429681968|28400.429681968|28400.429681968|26850.477424409|-34088.672639858|-34088.672639858|-34088.672639858|-34088.672639858|-34088.672639858|-34088.672639858|-34088.672639858|-34088.672639858|-34088.672639858|-34088.672639858|-34088.672639858|-34088.672639858|-34592.969599842|-36517.188444269|-40513.542715855|-41356.714128727|-43751.498924355|-43751.498924355|-47209.998804839|-49172.220894265|-49727.467660295|-50633.297400328|-52409.219333697|-52663.377280441|-52663.377280441|-52663.377280441|-52663.377280441|-52900.974756045|47151.484212441|47151.484212441|47151.484212441|47151.484212441|47151.484212441|47151.484212441|47151.484212441|47151.484212441|47151.484212441|47151.484212441|47151.484212441|47151.484212441|47151.484212441|45958.503600734|45958.503600734|45958.503600734|45958.503600734|45489.125303957|45489.125303957|45489.125303957|45489.125303957|45489.125303957|45290.895436984|||45290.895436984|44564.883818871|44083.20424319|43792.4491591|43658.276843445|42642.52982605|42566.086205|42566.086205|42081.76245|39674.1805|-45280.95|-45280.95|-45945|-45945|-47125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|-93506.291661619|-93506.291661619|-93506.291661619|-93506.291661619|-93506.291661619|-93506.291661619|-93506.291661619|-93506.291661619|-93506.291661619|-93506.291661619|-93506.291661619|-93506.291661619|-93506.291661619|-93506.291661619|86834.36485451|86834.36485451|86834.36485451|86834.36485451|86834.36485451|86834.36485451|86834.36485451|86599.294282789|85176.993647544|84845.70114322|84845.70114322|84845.70114322|84845.70114322|84845.70114322|84845.70114322|84845.70114322|84845.70114322|84845.70114322|84845.70114322|84182.347090395|84182.347090395|82780.385655995|80667.095173327|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965||-87152.953245965|||-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965||-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87275.868204895|-87275.868204895|-87800.964672105|-88806.62741345|-89907.363792722|-91058.181991914|-91575.757768793|-91673.064187548|-92892.29354172|-93796.992824133|-94602.214249037|-94763.571387818|-94798.412653132|-94837.125170146|-95091.804074275|-95091.804074275|-95091.804074275|-95513.115638083|-95829.6|-95829.6|-95829.6|-95829.6|-95829.6|||-95829.6|-95829.6|-95829.6|-95829.6|-95829.6|-95829.6|-95829.6|-95829.6|-95829.6|-95829.6|-95829.6|-95829.6|-96744|-97060|-98000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|223074.43523584|223074.43523584|223074.43523584|223074.43523584|223074.43523584|223074.43523584|223074.43523584|223074.43523584|223074.43523584|223074.43523584|223074.43523584|223074.43523584|223074.43523584|223074.43523584|223074.43523584|223074.43523584|223019.03915094|220987.98660609|220987.98660609|216287.09622899|-238927.45689835|-238927.45689835|-238927.45689835|-238927.45689835|-238940.39655372|-242161.94061525|-244048.32290583|-245759.3032287|-247249.72580967|-250137.25089963|-251369.50099959|-252841.33444398|-256016.70493776|-259073.58634291|-259073.58634291|232726.46747788|232726.46747788|230406.18207146|-256146.09660979|-256146.09660979|-256146.09660979|-256146.09660979||-256788.82956644|||-258290.77106968|-258290.77106968|-258761.13452186|-261029.09391318|235311.02418188|235311.02418188|235311.02418188|235311.02418188|235311.02418188|235311.02418188|235311.02418188|211749.74909098|211719.66565665|209973.85549608|209973.85549608|209973.85549608|208206.67277343|202085.9141927|199622.29613275|199622.29613275|199622.29613275|199622.29613275|-240629.66838323|-240629.66838323|-240629.66838323|-240629.66838323|-240629.66838323|-240629.66838323|-243603.4093147|-249678.56590522|-252631.7185722|-252631.7185722|-252631.7185722|-252631.7185722|-263363.82711917|-263363.82711917|-263363.82711917|-263363.82711917|-263363.82711917|-263363.82711917|-263363.82711917|-263363.82711917|-263363.82711917|-263363.82711917|-263363.82711917|-263363.82711917|-263363.82711917|-265757.80791018|-275218.17545576|-280418.30606196|-280896.01693028|-280896.01693028|-280896.01693028|-280896.01693028|-280896.01693028|-280896.01693028|-280896.01693028|-280896.01693028|-280896.01693028|-280896.01693028|-280896.01693028|-280896.01693028|-280896.01693028|-286577.68783303|-286577.68783303|-286577.68783303|-291140.76425893|279351.59526786||-281122.805|-281122.805|-281122.805|-281122.805|-281122.805|-281122.805|-281122.805|-281122.805|-281122.805|-281122.805|-281122.805|-281122.805|-284873.95|-286348|-288935||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|67250.948594172|67250.948594172|67250.948594172|63324.794560706|63324.794560706|60157.049511896|57531.477055474|57531.477055474|57531.477055474|57531.477055474|57531.477055474|57531.477055474|57531.477055474|57531.477055474|57531.477055474|57531.477055474|57531.477055474|55686.75228386|55174.113648733|55037.642512133|55037.642512133|55037.642512133|55037.642512133|55037.642512133|55037.642512133|55037.642512133|55037.642512133|55037.642512133|55037.642512133|55037.642512133|55037.642512133|55037.642512133|55037.642512133|55037.642512133|55037.642512133|-64684.583318354|-64684.583318354|-66318.512782379|-66318.512782379|-66318.512782379|-66839.125313754|-67442.463350314||-67442.463350314|68427.151832985||-62436.664630017|-63607.900777798|-63607.900777798|-64693.667530887|-66237.352812097|-66448.669791219|-67302.299768021|-69513.44418669|-70436.993540766|-72556.381711963|71463.464764486|43081.794182762|42753.604647514|41285.782941682|39850.314379646|39772.085921384|39772.085921384|39772.085921384|39772.085921384|39772.085921384|39772.085921384|39594.984357094|38094.64928566|34849.554761844|33162.22751316|32341.187655187|32341.187655187|32341.187655187|32341.187655187|32341.187655187|32341.187655187|-42825.929142404|-42825.929142404|-42825.929142404|-44863.22766271|-44863.22766271|-44863.22766271|-44863.22766271|-44863.22766271|-44863.22766271|-44863.22766271|-44863.22766271|-44863.22766271|-45291.919625233|39669.853729248|39669.853729248|39669.853729248|39669.853729248|39669.853729248|39669.853729248|39669.853729248|39669.853729248|39669.853729248|39669.853729248|39669.853729248|39177.726365831|-47122.251055921|-47122.251055921|-47122.251055921|-47122.251055921|-47122.251055921|-47122.251055921|-47122.251055921|-48680.223395467|-50429.637106075|-52281.152340083|-53967.78037787|62509.688469033||41933|41933|41933|41933|41933|41933|41933|41933|41933|41933|-45743|-45743|-46733|-46733|-46733||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|92741.466412062|92741.466412062|92741.466412062|92741.466412062|92741.466412062|92741.466412062|92741.466412062|92741.466412062|90478.672012614|90478.672012614|90478.672012614|90478.672012614|90478.672012614|90478.672012614|90478.672012614|90478.672012614|88323.762305682|85430.153578256|85430.153578256|85430.153578256|85430.153578256|85430.153578256|75633.959705007|66984.015557646|60834.766852246|-72885.51982472|-72885.51982472|-72885.51982472|-72885.51982472|-72885.51982472|-72885.51982472|-72885.51982472|-72885.51982472|-72885.51982472|-72885.51982472|-72885.51982472|-72885.51982472|-72885.51982472|-72885.51982472|-72885.51982472|-72885.51982472|-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|58431.940538818|58431.940538818|58431.940538818|58431.940538818|58431.940538818|58431.940538818|58431.940538818|54596.600598687|-63082.440658329|-63082.440658329|-63082.440658329|-63082.440658329|-63082.440658329|-63082.440658329|55734.983116124|55734.983116124|55734.983116124|55734.983116124|55734.983116124|55734.983116124|55734.983116124|55734.983116124|55734.983116124|55734.983116124|55734.983116124|55734.983116124|55734.983116124|55734.983116124|-62914.218375156|-62914.218375156|56655.189761937|56655.189761937|56655.189761937|56655.189761937|56655.189761937|56655.189761937|56655.189761937|56655.189761937|56655.189761937|56655.189761937|56655.189761937|56655.189761937|56655.189761937|56655.189761937|56655.189761937||56655.189761937|56655.189761937|56655.189761937|56283.54417993|55303.9379777|53548.819975223|53315.209845954|53315.209845954|51839.12205106|49710.135612289|49344.595124765|48371.77236085|46850.099260425|46850.099260425|46850.099260425|46435.30772892|46435.30772892|45800.341921023|42083.713245581|39841.787716846|39841.787716846|39841.787716846|37596.245153424|-52562.626675688|-52562.626675688|-52562.626675688|-52562.626675688|-52562.626675688|-53400.140750764|-55497.37861196|-56664.389745405|-56664.389745405|-56664.389745405|-56664.389745405|-60090.988606005|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-64155.398658194|-64917.776121227|-64917.776121227|-65219.751245808||-66160.834717564|-66941.771256252|-66941.771256252|-68229.74584028|-69181.784988|-69181.784988|-70601.98332|-70718|-70718|-70718|-70718|-70718|-72170|-74950|-81300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-117660.46190562|-117660.46190562|-117660.46190562|-117660.46190562|-119478.29100624|-120336.99000693|-121793.58715671|-121793.58715671|-121793.58715671|-121793.58715671|-121793.58715671|-121793.58715671|-121793.58715671|-122220.65239635|-124789.61377372|-125278.28603354|-125278.28603354|-125278.28603354|-125278.28603354|-125278.28603354|-125278.28603354|-125278.28603354|-125278.28603354|-125278.28603354|-125278.28603354|-125278.28603354|-125278.28603354|-125278.28603354|-125278.28603354|-125278.28603354|-125278.28603354|-125278.28603354|-125278.28603354|-125278.28603354|-125278.28603354|-125278.28603354|-125278.28603354|-127531.42892616|112917.26558094|112917.26558094|112917.26558094|112917.26558094|112917.26558094|112917.26558094|112917.26558094||112552.51731215|104619.46368017|100571.6263113|97633.837679385|97633.837679385|97633.837679385|97633.837679385|97633.837679385|96709.819643761|92419.530424397|92419.530424397|91168.556079502|91168.556079502|90909.506755003|-106848.45563048|-106848.45563048|-106848.45563048|-106848.45563048|-106848.45563048|-106848.45563048|-106848.45563048|-106848.45563048|-106848.45563048|-106848.45563048|-106848.45563048|-106848.45563048|-106848.45563048|-106848.45563048|-109064.95070053|-109783.27855614|-114773.8006866|-114773.8006866|-118863.95146494|-118863.95146494|-125048.83496104|-131565.37217893|-134610.95330732|-134610.95330732|-142051.05923036|-144320.44349427|-144320.44349427|-144399.93023984|-144399.93023984|-146616.58915538|-151568.43505539|-151568.43505539|-151568.43505539|-152253.81672821|-158437.57414246|-163808.41571384|146353.04371989|146353.04371989|146353.04371989|146353.04371989|146353.04371989|140614.4930221|139854.99224678|-149018.54985449|-149018.54985449|-149018.54985449|-149018.54985449|-149018.54985449|-149018.54985449|-152159.49983833|-153004.99982036|-154111.11091151|-157051.23434613|-161323.59371792||-163470.65968658|-164526.313|-164526.313|-164526.313|-164526.313|-164526.313|-164526.313|-164526.313|-164526.313|-164526.313|-164997.3|-164997.3|-165280|-165280|-168500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|-39292.948958752|-39292.948958752|-39292.948958752|-39292.948958752|-39723.702418213|-39723.702418213|-40434.66935357|-40465.244095393|-40465.244095393|-40465.244095393|-40465.244095393|-40465.244095393|-40465.244095393|-40465.244095393|-40686.382328215|37973.049339713|37973.049339713|37973.049339713|37973.049339713|37837.406592238|37837.406592238|37424.896213598|37129.677409605|37129.677409605|37129.677409605|37129.677409605|37129.677409605|36083.27985003|36083.27985003|36083.27985003|36083.27985003|35727.814629667|35727.814629667|35264.255349903|35264.255349903|35264.255349903|35264.255349903|35264.255349903|35264.255349903|35264.255349903|35185.191790003|35185.191790003|34760.619739374|34760.619739374|34760.619739374||34389.577488193|34157.27643895|34157.27643895|34157.27643895|34157.27643895|34157.27643895|34157.27643895|34157.27643895|34077.529376611|33871.023921743|33871.023921743|33506.693246381|32879.659162645|32440.011311908|32440.011311908|31852.790346564|31714.211496182|31629.369078702|31629.369078702|31629.369078702|31629.369078702|31629.369078702|31629.369078702|31629.369078702|31629.369078702|31629.369078702|-39443.314941626|-39443.314941626|-40472.64186735|-40472.64186735|-40472.64186735|-40472.64186735|-40472.64186735|-40472.64186735|-42155.394554717|-42155.394554717|-42155.394554717|-42155.394554717|-43508.771727463|-43877.804601806|-43877.804601806|-44115.190866427|-44115.190866427|-44425.212073808|-44528.274449668|-44528.274449668|-44528.274449668|-45859.193832965|-47135.215369961|-47723.183234878|-47723.183234878|-47723.183234878|-47723.183234878|-47723.183234878|-47723.183234878|-47723.183234878|-47723.183234878|-47723.183234878|-47723.183234878|-47723.183234878|-47723.183234878|-47814.648038753|-48049.608931948|-48977.34325772|-49094.270286355|-49254.744762617|-50074.716402908|||-50841.351558787|-50868.27771645|-50868.27771645|-50868.27771645|-50868.27771645|-50868.27771645|-51033.92005|-51033.92005|-51033.92005|-51543.2445|-51923.45|-51923.45|-53120.5|-53200|-53200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|-62934.641040347|-62934.641040347|-62934.641040347|-62934.641040347|-62934.641040347|-62934.641040347|-62934.641040347|-62934.641040347|-62934.641040347|-62934.641040347|-64196.823378163|-65352.025975737|-65966.861379086|-65966.861379086|-65966.861379086|-65966.861379086|-65966.861379086|-66099.706967196|-66099.706967196|-66099.706967196|-66830.229963552|-69169.699959502|-70646.888843891|-73677.098715434|-75144.823526039|-75144.823526039|-75144.823526039|-75144.823526039|-75265.121434896|-75265.121434896|-75265.121434896|-75610.169211625|-75610.169211625|-75610.169211625|-75610.169211625|-75610.169211625|-75610.169211625|-75610.169211625|-75663.789150154|-75663.789150154|-75776.43238906|-79243.258210067|64329.713099925|-72450.318777861|78732.97913571||-62566.134293655|-64515.149215172|-64759.443475521|-64759.443475521|-65868.866916495|-65868.866916495|-65868.866916495|-65868.866916495|-65868.866916495|-67504.296573884|70011.892695685|-59453.45256035|42280.761104121|42280.761104121|42280.761104121|42280.761104121|42280.761104121|42280.761104121|42280.761104121|42280.761104121|42280.761104121|42280.761104121|42280.761104121|42280.761104121|42156.401226801|29446.001363112|23790.43378162|23790.43378162|23452.825167245|23452.825167245|23452.825167245|23452.825167245|23452.825167245|23452.825167245|23452.825167245|23452.825167245|23452.825167245|23452.825167245|17583.694630272|15421.889067588|15421.889067588|15421.889067588|14647.93229732|-18915.47136646|-18915.47136646|-18915.47136646|-18915.47136646|-18915.47136646|-18915.47136646|-18915.47136646|-18915.47136646|-18915.47136646|-18915.47136646|-19354.690407178|-19926.701518763|-19926.701518763|-19926.701518763|-20190.779465292|-20359.19940588|-20437.600069928|-20437.600069928|-20437.600069928|-20437.600069928|-21430.666744365|-22591.01860485|-22901.131783166|-24487.368647963|31036.257057819||15431.1313|15431.1313|15431.1313|15431.1313|15431.1313|15431.1313|15431.1313|15431.1313|15431.1313|-16780|-16780|-16780|-16780|-16780|-16875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-135374.24369147|-137930.28076161|-137930.28076161|-137930.28076161|-137930.28076161|112768.9725831|112768.9725831|102187.74731455|98569.719238389|96299.688042655|88138.542269616|87542.5819885|87542.5819885|87542.5819885|83962.446899382|83962.446899382|80573.860169712|80573.860169712|80573.860169712|80573.860169712|80573.860169712|80573.860169712|80573.860169712|80573.860169712|80573.860169712|80573.860169712|80573.860169712|80573.860169712|80573.860169712|80573.860169712|80573.860169712|80573.860169712|80573.860169712|80573.860169712|80573.860169712|80573.860169712|80573.860169712|80573.860169712|79876.51129968|77223.901444089|76498.779382321|74037.532647024||72742.63289756|72742.63289756||71019.5921084|66988.435676|65737.150751111|65502.389723457|65015.683163324|65015.683163324|65015.683163324|65015.683163324|61834.092403693|59689.002967522||59689.002967522|58854.447741691|57412.898446533|57412.898446533|55364.331607258|53393.701785843|48970.779762047|47617.533068942|46594.485270298|46594.485270298|45688.316966998|-60716.767257329|-60716.767257329|-60716.767257329|-60716.767257329|-60716.767257329|-60716.767257329|-62618.630285921|-67917.922539912|-73048.05251841|-73048.05251841|-78369.200640012|-78369.200640012|-86826.889600013|-90218.766222237|-90426.406913597|-92240.181127239|-92240.181127239|-92240.181127239|-92240.181127239|-92240.181127239|-92240.181127239|-92240.181127239|-96177.979030265|-97136.643366961|-97374.048185513|-97565.609095014|-100822.89899446|-103742.10999384|-105396.78888205|-106785.32098005|-107389.24553339|-108391.33139543|-108391.33139543|-108391.33139543|-108391.33139543|-108391.33139543|-108391.33139543|-108391.33139543|-108391.33139543|-108391.33139543|-108391.33139543|-111262.59043936|-111856.5|-111856.5|-111856.5|-111856.5||-111856.5|-111856.5|-111856.5|-111856.5|-111856.5|-111856.5|-111856.5|-111856.5|-111856.5|-111856.5|-111856.5|-111856.5|-114535|-115650|-117500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|-9398.2263368064|-9398.2263368064|-9398.2263368064|-9398.2263368064|-9630.2514853404|-9801.9460948227|-10319.384549803|-10461.53838867|-10651.153765189|-10907.393072432|-10958.32478078|-10958.32478078|-11054.958547024|-11054.958547024|9683.5523190274|9683.5523190274|9683.5523190274|9683.5523190274|9683.5523190274|9683.5523190274|9683.5523190274|9648.391465586|9344.7118817039|9344.7118817039|9344.7118817039|9344.7118817039|9219.1243130044|9084.0270144493|9031.8408977357|9031.8408977357|9031.8408977357|8761.489886373|8703.32209597|8689.9419219944|8689.9419219944|8689.9419219944|8689.9419219944|8689.9419219944|8689.9419219944|8689.9419219944|8683.9352568121|8683.9352568121||8683.9352568121|8683.9352568121||8347.1502853467|8141.2780948297|7909.7534386997|7891.7428554246|7891.7428554246|7891.7428554246|7891.7428554246|7891.7428554246|7854.7142838051|7677.7954121051|7677.7954121051|7504.2171245612|7446.9079161791|7379.3421290879|7258.7134767643|7235.0783663757|7235.0783663757|7198.8418370772|7198.8418370772|7198.8418370772|7198.8418370772|7198.8418370772|6600.483749478|6600.483749478|6365.53749942|5877.2638882444|-8226.0322367353|-8226.0322367353|-8564.4802630392|-8833.3114033769|-9355.9015593077|-9515.4461770085|-9878.8841691463|-9878.8841691463|-10433.204632385|-10773.092138747|-10773.092138747|-10774.061398625|-10774.061398625|-10774.061398625|-10774.061398625|-10774.061398625|-10774.061398625|-10880.068220695|-11055.33113666|-11055.33113666|-11069.812374067|-11177.569304518|-11450.07700502|-11749.056070567|-11749.056070567|-11749.056070567|-11749.056070567|-11749.056070567|-11749.056070567|-11749.056070567|-11749.056070567|-11749.056070567|-11749.056070567|-11749.056070567|-11749.056070567|-11749.056070567|-11749.056070567|-12021.173411741|-12095.748235267|-12117.498039186|-12316.664487984|||-12696.0065|-12696.0065|-12696.0065|-12696.0065|-12696.0065|-12696.0065|-12696.0065|-12696.0065|-12696.0065|-12696.0065|-12733.65|-12733.65|-12948.5|-13015|-13275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-39469.600944944|-39469.600944944|-39469.600944944|-39469.600944944|-39810.667716604|-40503.519685116|-41011.135413723|-41011.135413723|-41884.594904137|-42935.661004597|-43060.406041971|-43060.406041971|-43060.406041971|-44642.117824412|38088.54164851|38088.54164851|38088.54164851|38088.54164851|37698.199566062|37698.199566062|36378.555073403|35184.505637114|33657.784041238|33073.880715004|33073.880715004|33073.880715004|32882.089683337|31566.210759264|31548.567510293|31531.741678104|31268.60186456|30320.668738399|29933.848018643|29933.848018643|29933.848018643|29933.848018643|29933.848018643|29933.848018643|29933.848018643|29933.848018643|29845.950340868|29845.950340868||29845.950340868|29845.950340868||29800.55597638|29800.55597638|28229.946469657|28229.946469657|28229.946469657|27266.970465922|27266.970465922|27266.970465922|27007.744962136|26091.935870439|26091.935870439|26091.935870439|26091.935870439|26091.935870439|25060.200096624|25060.200096624|25060.200096624|21683.555662916|21574.176856291|21574.176856291|21574.176856291|21574.176856291|21574.176856291|21574.176856291|21574.176856291|16479.640951435|-26874.208701932|-26874.208701932|-28096.343002147|-29487.603335719|-33225.114817465|-34400.127574961|-35322.379722175|-35322.379722175|-38397.088580194|-39218.987311327|-39290.54145703|-39789.490507811|-41791.100564234|-42575.741437326|-42575.741437326|-42720.051157193|-42720.051157193|-43200.056841325|-44034.946717686|-44034.946717686|-44489.440392204|-44489.440392204|-45852.155991338|-46641.28443482|-47054.676865323|-47054.676865323|-47054.676865323|-47280.797059601|-47280.797059601|-47280.797059601|-47280.797059601|-47280.797059601|-47280.797059601|-47280.797059601|-47280.797059601|-47364.774510668|-47662.962291726|-47662.962291726|-47662.962291726|-48336.624768584|-48576.805298427|-49790.89477603||-49912.1053067|-50246.783674111|-50885.315193457|-52015.3126|-52015.3126|-52015.3126|-52015.3126|-52015.3126|-52015.3126|-53192.014|-54724.46|-55290|-55290|-55290|-56600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|107194.92228133|107194.92228133|107194.92228133|107194.92228133|107194.92228133|107194.92228133|107194.92228133|97827.6914237|95886.323804111|95290.487907572|95290.487907572|95290.487907572|95290.487907572|95290.487907572|95290.487907572|95290.487907572|95290.487907572|93689.431008414|92959.174084462|92959.174084462|91126.860093846|90399.077120219|90399.077120219|90399.077120219|90399.077120219|90399.077120219|90399.077120219|90157.513196459|90157.513196459|90157.513196459|86647.236884955|85990.859924492|85990.859924492|85990.859924492|84845.399916102|82018.365974854|82018.365974854|82018.365974854|82018.365974854|80398.184416505|79033.225654126|79033.225654126||79033.225654126|79033.225654126||79033.225654126|77792.472949029|74674.969943366|-85965.950943475|-85965.950943475|-85965.950943475|-85965.950943475|-85965.950943475|-85965.950943475|-85965.950943475|-85965.950943475|-87206.729559845|-87206.729559845|-88728.108109741|-88728.108109741|-88728.108109741|-88728.108109741|-88728.108109741|-88728.108109741|-88728.108109741|-88728.108109741|-88728.108109741|-88728.108109741|-88728.108109741|-88728.108109741|-88728.108109741|-88728.108109741|-88728.108109741|-88728.108109741|-88728.108109741|-88728.108109741|-88728.108109741|-88728.108109741|77247.976899294|77247.976899294|77247.976899294|77247.976899294|77247.976899294|77247.976899294|77247.976899294|77247.976899294|77247.976899294|77247.976899294|77247.976899294|77247.976899294|77247.976899294|77247.976899294|77247.976899294|77247.976899294|77247.976899294|77247.976899294|77247.976899294|77247.976899294|74686.640999216|74649.702701233|74649.702701233|74649.702701233|74649.702701233|74649.702701233|74649.702701233|74649.702701233|74649.702701233|74649.702701233|74649.702701233|74649.702701233|74649.702701233|72724.32432251|72724.32432251||69504.804802789|65566.449780877|64001.789852934|64001.789852934|63579.76650326|61321.9627814|-66510|-66510|-66510|-66510|-66510|-66510|-66510|-66510|-67050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|-30581.899046828|-30581.899046828|-30581.899046828|-30581.899046828|-31679.887829808|-32040.989982937|-32040.989982937|-32040.989982937|-32040.989982937|-32040.989982937|-32040.989982937|-32040.989982937|-32040.989982937|-32040.989982937|24949.694773939|24949.694773939|24949.694773939|24949.694773939|24949.694773939|23254.561449308|23254.561449308|22832.846054787|21268.014662711|21268.014662711|21268.014662711|21268.014662711|21268.014662711|21268.014662711|21268.014662711|21268.014662711|21268.014662711|20642.238514123|20363.598349026|20348.865940195|20348.865940195|20348.865940195|20348.865940195|20348.865940195|20112.628822438|19947.365358265|19777.62817585|19477.920195389||19349.284191838|19349.284191838||19085.632596383|19085.632596383|19085.632596383|19085.632596383|19085.632596383|19056.731956629|19056.731956629|19056.731956629|17154.702174033|17112.864187425|17112.864187425|17112.864187425|17112.864187425|17112.864187425|15664.293541584|15483.69573035|15483.69573035|14495.773033722|14484.192259691|14307.953407027|14307.953407027|-19821.551546693|-19821.551546693|-19821.551546693|-19821.551546693|-19821.551546693|-19821.551546693|-19821.551546693|-20093.390607437|-21364.878452707|-24013.753836342|-24987.504262602|-25851.548472348|-25851.548472348|-27885.053858164|-29455.61539796|-29806.808052501|-29806.808052501|-29806.808052501|-29806.808052501|-29806.808052501|-29806.808052501|-29806.808052501|-29806.808052501|-29806.808052501|-29806.808052501|-29806.808052501|-29806.808052501|-30660.342280557|-31836.491422841|-32073.376437368|-32073.376437368|-32073.376437368|-32172.700955762|-32172.700955762|-32172.700955762|-32172.700955762|-32172.700955762|-32219.15250078|-32219.15250078|-32219.15250078|-32219.15250078|-32585.169445311|-33055.743828124|-33221.288676696|-33221.288676696|-33554.209640773|||-33774.121823081|-34307.357581201|-34871.120470619|-34871.120470619|-35531.80052291|-35686.659|-35686.659|-35686.659|-35686.659|-35686.659|-35728.9|-35728.9|-36746|-36915|-37025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-34740.524474399|-35192.249415999|-35841.388239999|-36015.431377777|-36803.257086419|-36948.063429354|-37883.959365949|-38307.177073276|-38678.864301543|-38678.864301543|-38678.864301543|-38678.864301543|-38678.864301543|-38678.864301543|32573.963871221|32573.963871221|32573.963871221|32573.963871221|32573.963871221|32573.963871221|32573.963871221|32573.963871221|32573.963871221|30008.283773965|30008.283773965|30008.283773965|29128.648637739|27700.723300971|27700.723300971|27700.723300971|27700.723300971|27700.723300971|27700.723300971|27700.723300971|27700.723300971|27700.723300971|27700.723300971|27700.723300971|27700.723300971|27700.723300971|27425.584322186|27425.584322186||27008.128792823|27008.128792823||26701.708094348|26701.708094348|26701.708094348|26701.708094348|26701.708094348|26701.708094348|26701.708094348|26701.708094348|26701.708094348|26184.207523887|26184.207523887|25647.232543054|25647.232543054|25647.232543054|24721.925047838|24463.179071405|24463.179071405|23364.643412672|22482.937125191|-28474.238050968|-28474.238050968|-28474.238050968|-28474.238050968|-28474.238050968|-28474.238050968|-28474.238050968|-28474.238050968|-28474.238050968|-28801.931167743|-30085.479075269|-31712.628487987|-31712.628487987|-33206.640108626|-33206.640108626|-36446.266787362|-37015.452823904|-37015.452823904|-38181.058693226|-39871.284345588|-39871.284345588|-39871.284345588|-39871.284345588|-39871.284345588|-40070.871495098|-41303.746105665|-41456.940117405|-41518.822352672|-41551.469280747|-43129.410311941|-44066.011457713|-44520.568286347|-44689.520318164|-45182.800353515|-45264.343076248|-45264.343076248|-45264.343076248|-45264.343076248|-45264.343076248|-45264.343076248|-45264.343076248|-45264.343076248|-45340.547007713|-45340.547007713|-46883.941119681|-47637.712355202|-48141.902616891|-48943.780685434|||43815.23948955|43815.23948955|43815.23948955|43815.23948955|43815.23948955|43815.23948955|42789.184555|42789.184555|42349.09395|41525|-47232.45|-47232.45|-48455.5|-49145|-50225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|25978.27036905|25978.27036905|25978.27036905|25978.27036905|25978.27036905|25978.27036905|25978.27036905|25978.27036905|25978.27036905|25978.27036905|25978.27036905|25978.27036905|25978.27036905|25978.27036905|24717.620533676|24717.620533676|24717.620533676|18808.46725964|18392.114333375|18392.114333375|18392.114333375|18392.114333375|18392.114333375|18392.114333375|18392.114333375|18392.114333375|18392.114333375|18392.114333375|18392.114333375|18392.114333375|18392.114333375|18392.114333375|18392.114333375|18392.114333375|18392.114333375|18392.114333375|15485.682592639|14937.961956396|14937.961956396|14937.961956396|14937.961956396|14937.961956396|14937.961956396|14937.961956396|14937.961956396||14937.961956396|14937.961956396|14937.961956396|14937.961956396|14937.961956396|14937.961956396|14937.961956396|14937.961956396|14937.961956396|14937.961956396|14937.961956396|14937.961956396|14937.961956396|14937.961956396||12967.54562518||12967.54562518|9785.9101130627|9785.9101130627|9785.9101130627|9785.9101130627|8995.4556811808|8739.395201312|7669.8835570133|6182.5825243716|6182.5825243716|6182.5825243716|6182.5825243716|6182.5825243716|6182.5825243716|6182.5825243716|6182.5825243716|6182.5825243716|6182.5825243716|6182.5825243716|6182.5825243716|6182.5825243716|6182.5825243716|6182.5825243716|6182.5825243716|6182.5825243716|6182.5825243716|6182.5825243716|6182.5825243716|6182.5825243716|6182.5825243716|6182.5825243716|6182.5825243716|6182.5825243716|6182.5825243716|-9091.9992806973|-9091.9992806973|-9091.9992806973|-9391.1103118859|-9502.9003465399|-10249.333718378|-10728.148575975|8159.0758321294|8159.0758321294|5964.528702366|-7614.4707378198|-7614.4707378198|-8077.1897086887|6967.0237192199|6967.0237192199|6967.0237192199|6776.6930213555||6670|-7596.0463883|-7596.0463883|-7596.0463883|-7596.0463883|-7596.0463883|-7669.495987|-7695|-7695|-7695|-7695|-7695|-7695|-7695|-7870||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-225813.72053914|-225813.72053914|-225813.72053914|-225813.72053914|-225813.72053914|-225813.72053914|-232515.24504349|-237516.93893721|-239879.93215245|-241928.57634082|-241928.57634082|-241928.57634082|-245753.97371202|-248282.19301335|-256924.65890373|-265586.64643827|-265586.64643827|-265586.64643827|-265586.64643827|-265586.64643827|-265586.64643827|-265586.64643827|-265586.64643827|-265586.64643827|-265586.64643827|-265586.64643827|-265586.64643827|-265586.64643827|-265908.42019521|-265908.42019521|-265908.42019521|-265908.42019521|-265908.42019521|-265908.42019521|-265908.42019521|236290.47659475|236290.47659475|236290.47659475|236290.47659475|236290.47659475|236290.47659475|236290.47659475||232654.90937623|232654.90937623||231311.01041803|225901.1226867|220901.32241717|220901.32241717|220901.32241717|220901.32241717|220901.32241717|220901.32241717|-254638.0291738|-254638.0291738|-254638.0291738|-254638.0291738|-254638.0291738|-254638.0291738|-254638.0291738|-254638.0291738|-254638.0291738|-254638.0291738|-254638.0291738|-258153.36574867|-266975.96194296|-271001.06882552|-271296.65760209|-271296.65760209|-271296.65760209|-271296.65760209|-271296.65760209|-271296.65760209|-271296.65760209|-271296.65760209|-271296.65760209|-271296.65760209|-271296.65760209|-271296.65760209|-280015.66041269|-280015.66041269|-280015.66041269|-280015.66041269|-280015.66041269|-280015.66041269|-280015.66041269|-280015.66041269|-280015.66041269|-280015.66041269|-289098.01922373|-289098.01922373|-289098.01922373|-289098.01922373|-301715.45241563|-301715.45241563|-301715.45241563|-301715.45241563|-301715.45241563|-301715.45241563|-301715.45241563|-301715.45241563|-301715.45241563|-301715.45241563|-301715.45241563|-301715.45241563|-301715.45241563|-301715.45241563|-301715.45241563|-305906.05823959|-312728.95359954|-315226.6151106|-318057.35012289|||295349.99301785|295349.99301785|295349.99301785|295349.99301785|295349.99301785|294764.73665|294764.73665|294764.73665|293960.8185|290206.465|285923.85|-310350|-310350|-310350|-313250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|-117363.24340503|-119014.71489448|-121710.7943272|-121761.99369688|-121940.88394731|-121940.88394731|-121940.88394731|-121940.88394731|-121940.88394731|-121940.88394731|-121940.88394731|-121940.88394731|-121940.88394731|-121940.88394731|-121940.88394731|-121940.88394731|-121940.88394731|-121940.88394731|-122184.31549701|104094.28365034|104094.28365034|104094.28365034|104094.28365034|103326.98183371|98307.757593011|95897.508436679|93639.931711313|93639.931711313|93639.931711313|93639.931711313|93639.931711313|93639.931711313|93639.931711313|93639.931711313|93639.931711313|93639.931711313|93639.931711313|88983.257457015|88798.063841127|86903.404267919|81259.338075466|77910.375639406||77678.570092457|77678.570092457||77678.570092457|77678.570092457|77678.570092457|77678.570092457|77678.570092457|77678.570092457|77678.570092457|77678.570092457|75359.522324952|70588.358138836||68470.916230508|68470.916230508|68470.916230508|68470.916230508|67356.573589453|66868.415099392|65064.905665991|63783.228517768|61648.221591584|61648.221591584|61648.221591584|61648.221591584|61648.221591584|61648.221591584|61648.221591584|-80359.828392647|-80359.828392647|-80359.828392647|-80359.828392647|-86199.809325163|-86494.232583515|-89023.126646314|-89023.126646314|-94342.362940349|-95583.560380474|-95583.560380474|-95583.560380474|-95583.560380474|-95583.560380474|-95583.560380474|-95583.560380474|-95583.560380474|-97376.178200527|-102151.3091117|91289.929086522|91289.929086522|91289.929086522|91289.929086522|91289.929086522|91289.929086522|91289.929086522|88777.698985024|87630.776650027|85661.974055586|83426.674937737|83426.674937737|83426.674937737|83426.674937737|83426.674937737|83426.674937737|82439.078797577|82439.078797577|82439.078797577|82439.078797577|82439.078797577|82439.078797577|||82439.078797577|80154.531997308|-89440|-89440|-89440|-89440|-89440|-89440|-89440|-89440|-89440|-89440|-89440|-89440|-90800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|-18007.383701308|-18007.383701308|-18007.383701308|-18007.383701308|-18148.004569515|-18148.004569515|-18255.218888224|-18255.218888224|-18255.218888224|-18392.504340843|-18392.504340843|-18392.504340843|-18392.504340843|-18392.504340843|16812.629612154|16812.629612154|16812.629612154|16812.629612154|16812.629612154|16812.629612154|16812.629612154|16812.629612154|15952.921791282|15902.473059852|15902.473059852|15902.473059852|15902.473059852|15902.473059852|15902.473059852|15902.473059852|15902.473059852|15902.473059852|15836.081177613|15776.579918484|15776.579918484|15776.579918484|15776.579918484|15776.579918484|15776.579918484|15776.579918484|15649.809356019|15649.809356019||15649.809356019|15649.809356019||15502.233772863|15502.233772863|14933.037525403|14847.81947267|14717.0216363|14675.612669822|14675.612669822|14675.612669822|14486.791855358|14163.94056217|14163.94056217|14111.820996443|14111.820996443|14111.820996443|14111.820996443|14111.820996443|14111.820996443|13479.801107158|12702.556785732|12268.905055873|-15920.009981756|-15920.009981756|-15920.009981756|-15920.009981756|-15920.009981756|-15920.009981756|-15920.009981756|-16119.455535284|-16377.172816982|-16382.969796647|-17089.410885163|-17591.012094626|-18763.59517855|-18763.59517855|-20117.883531723|-20739.315035247|-21003.475352157|-21003.475352157|-21028.67802288|-21028.67802288|-21028.67802288|-21028.67802288|-21028.67802288|-21028.67802288|-21662.420025422|-21966.577806025|-22218.419784472|-22414.910871635|-23008.234301817|-23107.158618953|-23107.158618953|-23107.158618953|-23107.158618953|-23107.158618953|-23107.158618953|-23107.158618953|-23107.158618953|-23107.158618953|-23107.158618953|-23107.158618953|-23107.158618953|-23292.479776485|-23292.479776485|-23491.644196095|-23832.382440105|21563.7328907|21563.7328907|||21563.7328907|21563.7328907|21563.7328907|21563.7328907|21563.7328907|21563.7328907|21520.814323|21225|-23622.3|-23622.3|-23622.3|-23622.3|-24072|-24530|-25125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108822.49123654|-124976.82644128|-124976.82644128|-126807.58493476|-130202.87214973|-131725.4134997|-133944.90388856|-134188.7820984|-134697.2319594|-134697.2319594|-134697.2319594|-135774.70217711|-137868.93302758|-137868.93302758|-137868.93302758|127067.59045426|127067.59045426|127067.59045426|127067.59045426|127067.59045426|127067.59045426|127067.59045426|127067.59045426|127067.59045426|127067.59045426|127067.59045426|127067.59045426|127067.59045426|127067.59045426|127067.59045426|127067.59045426|125075.10050473|122861.22278303|121408.64655349|121408.64655349|121408.64655349|121408.64655349|121408.64655349|121408.64655349|121259.60728165|118585.93491562|118585.93491562||118095.48323958|114717.20359953||110213.55955504|108007.48093214|108007.48093214|107952.75659127|105475.28510141|102121.10439151|102121.10439151|102121.10439151|101384.56043501|99088.963500017||99088.963500017|95237.737222241|93648.441015112|93648.441015112|92331.601127902|88396.223475447|-111060.02009973|-111060.02009973|-111060.02009973|-111060.02009973|-111060.02009973|-111060.02009973|-111060.02009973|-111060.02009973|-111060.02009973|-111060.02009973|-111060.02009973|-112327.80011081|-118469.7779009|-126758.36777889|-126758.36777889|-134681.51975432|-136229.46639369|-150060.51821521|-158095.02023912|-158744.46693236|-161216.07436929|-164651.19904051|-164651.19904051|-164651.19904051|-164651.19904051|-164651.19904051|-164651.19904051|-171112.44337834|-171291.60375372|-172240.67083746|-173128.52315274|-179531.69239193|162673.89484235|162673.89484235|162673.89484235|162673.89484235|162673.89484235|162673.89484235|162673.89484235|162673.89484235|162673.89484235|162673.89484235|161609.88315816|159760.98128685|155734.42365205|154179.08649909|154179.08649909|154179.08649909|154179.08649909|154026.64999888|||154026.64999888|153918.49999875|152992.77777639|152234.91083505|152234.91083505|149816.5675945|144685.075105|-155285.5|-155285.5|-155285.5|-155285.5|-155285.5|-155800|-155800|-158500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13351.868013054|13351.868013054|13351.868013054|13351.868013054|13351.868013054|13351.868013054|13351.868013054|-16640.486909426|-16640.486909426|-16640.486909426|-16640.486909426|-16640.486909426|-16640.486909426|-16640.486909426|-16872.92442994|-16872.92442994|-16872.92442994|-17139.360477711|15415.588242709|15415.588242709|15415.588242709|15415.588242709|15415.588242709|15415.588242709|15415.588242709|15415.588242709|15415.588242709|15415.588242709|15415.588242709|15415.588242709|15415.588242709|15415.588242709|15415.588242709|15415.588242709|15415.588242709|15415.588242709|15415.588242709|15415.588242709|15415.588242709|15415.588242709|15092.320269677|14674.800299641|14651.296666224|14651.296666224|14390.329629138||14168.616826096|14168.616826096|13842.907584551|13451.619546641|13451.619546641|13451.619546641|13451.619546641|12532.355051823|11680.394502025|11044.882780028|10438.758644476|10084.731827195|9852.1698589785|9852.1698589785|9852.1698589785|9714.0985913315|9714.0985913315|9174.7702608537|9174.7702608537|9174.7702608537|9174.7702608537|9174.7702608537|-11790.526877201|-11790.526877201|-11790.526877201|-11790.526877201|-11790.526877201|-11790.526877201|-11911.140974667|-12210.712194075|-12302.792832191|-12302.792832191|-12486.843002705|-12486.843002705|-13827.603336339|-14569.559262599|-14746.732513999|-14930.260676159|-14930.260676159|-14930.260676159|-14930.260676159|-14930.260676159|-14930.260676159|-15114.178529065|-15510.1557326|-15510.1557326|-15510.1557326|-15533.506369555|14057.679668411|14057.679668411|14057.679668411|14057.679668411|14032.276637052|14032.276637052|14032.276637052|13846.974041169|13840.708692801|13840.708692801|-15748.957318834|-15748.957318834|-15748.957318834|-15748.957318834|-15748.957318834|-16298.841465372|-16532.046072635|-16852.273414039|-17119.192682266|15336.8909045||15336.8909045|15336.8909045|15336.8909045|15336.8909045|15336.8909045|15336.8909045|15336.8909045|15227.101005|14477.33445|-15837.95|-15837.95|-15837.95|-16270|-16270|-16575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|150786.65242619|150786.65242619|150786.65242619|150786.65242619|150786.65242619|150786.65242619|150786.65242619|150786.65242619|150786.65242619|150786.65242619|150786.65242619|150786.65242619|150786.65242619|150786.65242619|150786.65242619|150786.65242619|150786.65242619|150786.65242619|150786.65242619|150786.65242619|150786.65242619|150786.65242619|148818.50269576|145909.44743974|142899.38604415|142301.28401118|142301.28401118|142301.28401118|141001.42667909|140890.47408788|139350.52676431|138000.58529368|137083.98365964|134732.20406627|132916.44740446|132916.44740446|132916.44740446|132916.44740446|132916.44740446|132916.44740446|132916.44740446|132916.44740446||132916.44740446|132916.44740446||131740.49711607|131087.03347663|131087.03347663|129632.12497523|129632.12497523|129632.12497523|129632.12497523|129632.12497523|127702.36108359|123030.40120399|-137606.89309632|-137606.89309632|-137606.89309632|-137606.89309632|-137606.89309632|-137606.89309632|-137606.89309632|-137606.89309632|-137606.89309632|-137606.89309632|-137606.89309632|-137606.89309632|-137606.89309632|-137606.89309632|-137606.89309632|-137606.89309632|-137606.89309632|-137606.89309632|-137606.89309632|-137606.89309632|-137606.89309632|-137606.89309632|-137606.89309632|-137606.89309632|-146537.22775635|-146537.22775635|-146537.22775635|-146537.22775635|-146537.22775635|-146537.22775635|-146537.22775635|-146537.22775635|-146537.22775635|-148235.80861817|-150547.95782853|-150547.95782853|-150547.95782853|-150547.95782853|-150547.95782853|-150581.83115568|-150581.83115568|-150581.83115568|-150581.83115568|-150581.83115568|-150581.83115568|-150581.83115568|-150581.83115568|-150581.83115568|-150581.83115568|-150581.83115568|-150581.83115568|-150581.83115568|-150581.83115568|-150581.83115568|-150581.83115568|-150581.83115568|-150590.92350631|||-155878.8038959|-157087.55988434|-157508.9984696|-157508.9984696|-157508.9984696|-157954.442744|-159515.04|-159515.04|-159515.04|-159515.04|-160905.6|-161034|-164010|-165650|-169750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-25848.67033517|-25848.67033517|-25917.494240951|-25917.494240951|-26802.771378835|-27275.856009067|-27275.856009067|-27275.856009067|-27275.856009067|-27275.856009067|-27275.856009067|-27275.856009067|-27275.856009067|-27720.39556563|-27939.328406255|25102.063695981|25102.063695981|24099.515217757|23770.65787878|23770.65787878|23770.65787878|23770.65787878|23770.65787878|23770.65787878|23770.65787878|23770.65787878|23770.65787878|23770.65787878|23770.65787878|23770.65787878|23770.65787878|23770.65787878|23770.65787878|23770.65787878|23770.65787878|23320.175420867|23304.321564975|23304.321564975|23304.321564975|23288.2285305|23288.2285305|23288.2285305||23288.2285305|||23288.2285305|22792.476145|22605.52905|22278.365611111|21445.406234568|21178.677962371|21178.677962371|21178.677962371|21065.197735967|20783.553039964||20403.947822182|20290.497580202|19722.775089114|19186.416765682|19073.796406313|18825.674575695|18825.674575695|18584.082861883|17937.630811911|17937.630811911|17937.630811911|17008.478679901|16873.309644335|-20882.250767855|-20882.250767855|-20882.250767855|-20882.250767855|-20882.250767855|-20882.250767855|-20882.250767855|-20882.250767855|-20882.250767855|-20882.250767855|-21505.796663724|-21505.796663724|-21505.796663724|-22242.551848582|-23183.390942869|-23645.434380965|-23683.333062306|-23683.333062306|-23683.333062306|-23683.333062306|-23683.333062306|-23683.333062306|-23779.448877475|-23779.448877475|-23779.448877475|-23779.448877475|-23779.448877475|-23779.448877475|-23779.448877475|-23779.448877475|-23779.448877475|-23779.448877475|-23779.448877475|-23779.448877475|-23779.448877475|-23779.448877475|-23779.448877475|-23779.448877475|-23779.448877475|-24141.054308306|-24323.523837415|-24323.523837415|-24887.248708239|-24996.943009154||-25357.714454616|-25916.904949573|-26096.561055081|-26177.8571|-26177.8571|-26177.8571|-26177.8571|-26177.8571|-26177.8571|-26222.619|-27102.91|-27194.9|-27515|-27515|-28075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09156|43527|/equities/kogas|KRX300/KOSPI|-28590.312214844|-28694.791349827|-28935.879277585|-28956.53253065|-29743.3694785|-29803.743865|-29934.451638024|-29934.451638024|-29934.451638024|-29934.451638024|-29934.451638024|-29934.451638024|-29934.451638024|-29934.451638024|-30849.390708916|28905.954566505|28905.954566505|28905.954566505|28905.954566505|28153.838407228|28051.487119142|27587.763465714|27370.695636684|27370.695636684|27243.760045289|27243.760045289|26776.400050321|26501.555611467|26165.617346075|26128.463717861|26051.070797623|25801.189775137|25701.321972374|25517.283240048|25517.283240048|25517.283240048|25517.283240048|25517.283240048|25517.283240048|25277.536933387|24783.37437043|24723.901742702||24723.901742702|24723.901742702||24576.241994024|24576.241994024|24576.241994024|24576.241994024|24576.241994024|24576.241994024|24576.241994024|24576.241994024|24176.37999336|24086.271596741|24086.271596741|23881.199502149|23881.199502149|21579.110557943|21085.122842159|20339.966471801|20339.966471801|19158.296079779|18650.884533088|17795.52062152|-21554.088921733|-21554.088921733|-21554.088921733|-21554.088921733|-21554.088921733|-21554.088921733|-21554.088921733|-21554.088921733|-21554.088921733|-21554.088921733|-22973.987690814|-23676.652989793|-25176.423444189|-25176.423444189|-26907.137160211|-27878.255753346|-27878.255753346|-28631.395281496|-29514.293938952|-29514.293938952|-29514.293938952|-30010.326598835|-30186.473998706|-30509.971109673|-31544.412344082|-31841.013715646|-32223.34857294|-33109.276192156|31573.884878174|31573.884878174|31573.884878174|31573.884878174|31573.884878174|31573.884878174|31573.884878174|31573.884878174|31573.884878174|31573.884878174|31573.884878174|-33485.212923811|-33485.212923811|-33485.212923811|-33485.212923811|-34466.903248679|-34666.003609643|-34876.115121826|-35417.905690918|-36175.450767686||-36229.568848995|-36229.568848995|-36363.409832217|-36445.45536913|-36675.5059657|-36744.93|-36744.93|-36744.93|-36744.93|-36744.93|-37127.7|-37453|-37945|-38250|-38450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16972.215609959|16972.215609959|16945.347998648|16945.347998648|-20282.010765544|-20282.010765544|-20282.010765544|-20282.010765544|-20282.010765544|-20282.010765544|-20282.010765544|-20282.010765544|-20282.010765544|-20538.438277055|-20538.438277055|-20538.438277055|-20538.438277055|-20538.438277055|-20538.438277055|-20538.438277055|-20538.438277055|-20538.438277055|-20538.438277055|-20538.438277055|-20538.438277055|-20538.438277055|-20538.438277055|-20538.438277055|-20538.438277055|-20538.438277055|-20538.438277055|-20538.438277055|-20820.886497075|-21224.300968972|-21357.718361792|-21569.966516536|-21569.966516536|-21854.159557362|-21854.159557362|-21854.159557362|-22127.365925281|-22247.873272013||-22431.770378192|29783.022062426||12655.935429605|12154.745041141|12107.233162732|12107.233162732|12107.233162732|12107.233162732|12107.233162732|12107.233162732|11657.098099651|11152.931482251||10729.751451633|10693.67589756|10693.67589756|10625.189853625|10542.106336941|10542.106336941|10310.618043649|10083.625788517|-13673.694094193|-13673.694094193|-13673.694094193|-13673.694094193|-13673.694094193|-13673.694094193|-13673.694094193|-13673.694094193|-13673.694094193|-13673.694094193|-13673.694094193|-14941.371259172|-15418.668044046|-16012.562418141|-16012.562418141|-16760.330475451|-17679.472609443|-17970.914118999|-18581.842115722|-18581.842115722|-18581.842115722|-18581.842115722|-18581.842115722|-18581.842115722|-18581.842115722|-19083.851795231|-19083.851795231|-19083.851795231|-19083.851795231|-19083.851795231|-19083.851795231|-19083.851795231|-19083.851795231|-19083.851795231|-19083.851795231|-19083.851795231|-19083.851795231|-19083.851795231|-19083.851795231|-19083.851795231|-19083.851795231|-19083.851795231|-19083.851795231|-19083.851795231|-19243.942139656|-19243.942139656|-19428.587566319|-19428.587566319|||-19867.821140625|-19867.821140625|-19867.821140625|-19867.821140625|-19867.821140625|-19867.821140625|-19867.821140625|-19867.821140625|-19867.821140625|-19867.821140625|-19867.821140625|-19867.821140625|-19916.94921875|-19916.94921875|-19916.94921875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21015.798105684|-25313.655165273|-25313.655165273|-25313.655165273|-25313.655165273|-25706.839072525|-26202.043413917|-26232.15236286|-26232.15236286|-26694.058180956|-26973.953534396|-27368.281704884|-27634.201894316|-27701.890993684|25423.471086743|25423.471086743|25423.471086743|25423.471086743|25423.471086743|25423.471086743|25423.471086743|25423.471086743|25423.471086743|25423.471086743|25423.471086743|25423.471086743|25423.471086743|25423.471086743|25423.471086743|25423.471086743|25423.471086743|25423.471086743|25423.471086743|25423.471086743|25423.471086743|25423.471086743|25423.471086743|25423.471086743|25423.471086743|25423.471086743|24989.967874159|24619.408749066||24188.776233415|24188.776233415||23748.640259349|23071.245202624|23071.245202624|23071.245202624|23071.245202624|23071.245202624|23071.245202624|23071.245202624|23071.245202624|22006.939114027|21474.376793363|20827.085325959|20471.761473288|19274.179414764|-23324.49436902|-23324.49436902|-23324.49436902|-23324.49436902|-23324.49436902|-23324.49436902|-23324.49436902|-23324.49436902|-23324.49436902|-23324.49436902|-23324.49436902|-23324.49436902|-23324.49436902|-23324.49436902|-24702.215965578|-25605.239961753|-26247.827113276|-26247.827113276|-27309.045818859|-27309.045818859|-28840.606465399|-30375.673850443|-30834.082056048|-31048.980062276|-32384.977846973|-32879.977809909|-32879.977809909|-32879.977809909|-32879.977809909|-32879.977809909|-33618.846684817|-33618.846684817|-33618.846684817|-33618.846684817|-34915.385205352|-35792.094672614|-36280.105191793|-36686.227990881|-36870.808878757|-36926.382502634|-36926.382502634|-36926.382502634|-36926.382502634|-36926.382502634|-36926.382502634|-36926.382502634|-36926.382502634|-36926.382502634|-36926.382502634|-37519.227255958|-37519.227255958|-37519.227255958|-37519.227255958|||-39132.05|-39132.05|-39132.05|-39132.05|-39132.05|-39132.05|-39132.05|-39132.05|-39132.05|-39132.05|-39132.05|-39132.05|-39649.5|-40030|-41000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-34576.702633313|-34576.702633313|-34576.702633313|-34576.702633313|-35251.891814792|-35785.435349769|-36220.229207568|-36220.229207568|-36220.229207568|-36220.229207568|-36220.229207568|-36220.229207568|-36220.229207568|-36333.588008409|32495.319974243|32495.319974243|32495.319974243|32495.319974243|32495.319974243|31776.629597831|31776.629597831|31726.810664257|30615.900738063|30317.667486737|30216.56479844|30216.56479844|30107.294220489|-32740.893523019|-32740.893523019|-32740.893523019|-32740.893523019|-32740.893523019|-32740.893523019|-32740.893523019|-32740.893523019|-32837.103914465|-33010.671016072|-33116.268123872|-33116.268123872|-33116.268123872|-33116.268123872|-33406.96458208|-33407.738424533|-33961.376027259|-33989.751229329||-33989.751229329|-33989.751229329|-33989.751229329|-33989.751229329|-33989.751229329|-33989.751229329|-34383.056921477|29576.496597973|29576.496597973|29576.496597973|29576.496597973|29576.496597973|29576.496597973|24043.329553303|23745.366170337|23136.517967041|22865.575518935|22666.041793993|22666.041793993|22666.041793993|22666.041793993|22666.041793993|19549.941224308|-28051.142847479|-28051.142847479|-28051.142847479|-28051.142847479|-28051.142847479|-28604.04760831|-29010.052898123|-30086.176417435|-30086.176417435|-31426.307130484|-31640.341256093|-34405.934728992|-35362.14969888|-35894.055220978|-36040.616912198|-37200.685457998|-37347.759824689|-37347.759824689|-37743.222005788|-37743.222005788|-38217.46889532|-39713.854328134|-39948.72703126|-40112.474479178|-40463.860532419|-42195.956147133|-43495.506830148|-45036.674255719|-45214.453310478|-45214.453310478|-45214.453310478|-45214.453310478|-45214.453310478|-45214.453310478|-45214.453310478|-45214.453310478|-45214.453310478|-45214.453310478|-45214.453310478|-45214.453310478|-46779.948122753|-47433.275691948|-47842.528546609|-48152.809496232|||-49090.17|-49090.17|-49090.17|-49090.17|-49090.17|-49090.17|-49090.17|-49090.17|-49090.17|-49090.17|-49090.17|-49586.3|-50707|-50730|-52000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|140837.07841421|140837.07841421|140837.07841421|140837.07841421|140837.07841421|140837.07841421|140837.07841421|140837.07841421|140837.07841421|140837.07841421|140837.07841421|138843.00058292|138843.00058292|138843.00058292|138843.00058292|138843.00058292|138353.33398103|137777.10901961|137777.10901961|137777.10901961|137777.10901961|137777.10901961|137777.10901961|137777.10901961|137777.10901961|137777.10901961|137777.10901961|137777.10901961|137777.10901961|137777.10901961|137777.10901961|137777.10901961|137777.10901961|137777.10901961|136585.67668845|133408.67858498|133408.67858498|133408.67858498|131176.30953887|127640.34393208|127151.49204707|127151.49204707||127151.49204707|127151.49204707||127074.67161571|127074.67161571|127074.67161571|127074.67161571|125922.03793169|125922.03793169|125922.03793169|125922.03793169|125922.03793169|125922.03793169|125922.03793169|125922.03793169|125922.03793169|125922.03793169|125922.03793169|125922.03793169|125922.03793169|125913.37547966|117321.84565111|117321.84565111|117321.84565111|107746.4951679|-131068.36315764|-131068.36315764|-131068.36315764|-131068.36315764|-131068.36315764|-131068.36315764|109699.09031874|109699.09031874|109699.09031874|109699.09031874|109699.09031874|109699.09031874|109699.09031874|109699.09031874|109699.09031874|109699.09031874|-121662.92507379|-121662.92507379|-121662.92507379|-121662.92507379|-121662.92507379|-121662.92507379|-121662.92507379|-121662.92507379|-121662.92507379|-122375.47230421|-124750.52478245|-125361.69420273|-126707.43800303|-127091.59778114|-129351.77531238|-130251.97256931|-131946.63618813|-133607.37354236|-134586.26363255|-134586.26363255|-134820.66341913|-134820.66341913|-134820.66341913|-135911.84824348|-138735.3869372|-141011.54104133|123750.62957293|123750.62957293|123750.62957293|-132261.48694654||-132261.48694654|-132261.48694654|-132261.48694654|-132261.48694654|-132373.87438505|-132714.5|-132714.5|-132714.5|-132714.5|-132714.5|-132714.5|-132714.5|-135655|-137200|-138750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-37866.772540013|-37896.413933347|-37993.237703719|-38034.153004133|-38852.439678832|-38852.439678832|-38852.439678832|-38852.439678832|-38852.439678832|-38852.439678832|-38852.439678832|-38852.439678832|-38852.439678832|-38852.439678832|35544.961646387|35544.961646387|35544.961646387|35544.961646387|35544.961646387|35544.961646387|35544.961646387|35458.290718208|34631.434131342|34441.02761501|34441.02761501|34441.02761501|34349.129356573|34349.129356573|34349.129356573|34349.129356573|34349.129356573|34349.129356573|34349.129356573|34349.129356573|34349.129356573|34349.129356573|34349.129356573|34349.129356573|34349.129356573|34349.129356573|34349.129356573|34349.129356573||34349.129356573|34349.129356573||33082.365951748|31674.851057498|31144.278952775|30485.309947528|29816.788519323|29816.788519323|29816.788519323|29816.788519323|29513.098354804|29129.133771362|29129.133771362|28015.704190403|27942.536037534|27942.536037534|27408.373375038|27117.637083376|26916.818981528|25407.576646143|25209.898104165|25209.898104165|25209.898104165|25209.898104165|-30616.173236229|-30616.173236229|-30616.173236229|-30616.173236229|-30616.173236229|-30616.173236229|-31046.510168184|-31046.510168184|-32308.345886647|-32308.345886647|-33291.167761293|-33291.167761293|-35626.297512548|-36486.484928049|-36486.484928049|-36486.484928049|-37282.842940692|-37282.842940692|-37282.842940692|-37282.842940692|-37282.842940692|-37725.381045213|-39169.867828014|-39930.408697794|-40608.787441993|-41804.208268881|-41841.576378908|-41841.576378908|-41841.576378908|-41841.576378908|-41841.576378908|-41841.576378908|-41841.576378908|-41841.576378908|-41841.576378908|-41841.576378908|-41841.576378908|-41841.576378908|-41841.576378908|-41898.973754342|-41937.748615936|-43438.955577415|-43438.955577415|-43438.955577415|-43528.66|||-43528.66|-43528.66|-43528.66|-43528.66|-43528.66|-43528.66|-43528.66|-43528.66|-43528.66|-43528.66|-43612.4|-43861|-45065|-45625|-46775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|-3370.7771191343|-3370.7771191343|-3370.7771191343|-3370.7771191343|-3449.7523545937|-3511.3915051041|-3609.3238945601|-3625.0821050668|-3700.3690056297|-3721.1594784728|-3721.1594784728|-3721.1594784728|-3721.1594784728|-3721.1594784728|3310.3222401933|3310.3222401933|3310.3222401933|3310.3222401933|3310.3222401933|3310.3222401933|3310.3222401933|3310.3222401933|3232.5835916445|3232.5835916445|3232.5835916445|3232.5835916445|3232.5835916445|3232.5835916445|3232.5835916445|3232.5835916445|3232.5835916445|3202.7266563513|3202.7266563513|3024.1407292792|2982.1008103102|2947.6605525986|2947.6605525986|2947.6605525986|2947.6605525986|2947.6605525986|2947.6605525986|2947.6605525986||2907.543892097|2907.543892097||2784.7709912189|2705.0233235766|2651.1370261962|2580.1271421975|2580.1271421975|2580.1271421975|2580.1271421975|2580.1271421975|2550.6968246639|-2951.8060318255|-2951.8060318255|-2951.8060318255|-2951.8060318255|-2951.8060318255|-2951.8060318255|-2951.8060318255|-2951.8060318255|-2951.8060318255|-2951.8060318255|-2951.8060318255|-2951.8060318255|-2951.8060318255|-2951.8060318255|-2951.8060318255|-2951.8060318255|-2951.8060318255|-2951.8060318255|-2962.8400353617|-2990.9333726241|-3092.7037473601|-3347.4486081779|-3381.3317868643|-3463.3108479806|-3463.3108479806|-3716.1787199785|3331.5451608315|3331.5451608315|3331.5451608315|3331.5451608315|3309.2168453683|-3680.8978920989|-3680.8978920989|-3680.8978920989|-3680.8978920989|-3680.8978920989|-3680.8978920989|-3680.8978920989|-3680.8978920989|-3778.4976578877|3533.9557675371|3533.9557675371|3533.9557675371|3533.9557675371|3533.9557675371|3533.9557675371|3533.9557675371|3533.9557675371|3533.9557675371|3533.9557675371|3533.9557675371|3432.1730750412|3396.1533943494|3396.1533943494|3396.1533943494|3396.1533943494|-3683.8280071707|-3683.8280071707|-3749.309185||-3749.309185|-3749.309185|-3749.309185|-3749.309185|-3749.309185|-3749.309185|-3749.309185|-3749.309185|-3749.309185|-3761.765|-3761.765|-3761.765|-3835.85|-3906.5|-3977.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-28218.400985366|-28501.001094851|-28541.912200657|-28541.912200657|-28541.912200657|-28541.912200657|-29471.569111841|25731.263252822|25731.263252822|25731.263252822|25731.263252822|25731.263252822|23179.337349163|23179.337349163|23102.072624849|23102.072624849|23102.072624849|23102.072624849|22868.969583166|22807.36985576|22807.36985576|22380.410950844|22259.305836084|22259.305836084|22259.305836084|22259.305836084|22259.305836084|22259.305836084|22259.305836084|22259.305836084|22259.305836084|22259.305836084|22259.305836084|22259.305836084|22259.305836084|22259.305836084|22259.305836084|22259.305836084|22259.305836084|22259.305836084|22259.305836084|22259.305836084|22259.305836084|22259.305836084|22259.305836084||22068.673151204|21770.747945782|20917.497717536|20802.775241707|20740.50101743|20740.50101743|20740.50101743|20064.445574923|19549.383972136|19192.449348316|19192.449348316|18951.397421607|18951.397421607|18951.397421607|18951.397421607|17943.219357341|17609.132619268|-20607.037923654|-20607.037923654|-20607.037923654|-20607.037923654|-20607.037923654|-20607.037923654|-20607.037923654|-20607.037923654|-20607.037923654|-20607.037923654|-20607.037923654|-21246.70880406|-22574.1208934|-24279.578770444|-24905.087522716|-25972.021632982|-25972.021632982|-28282.801814425|-29580.890904916|-30228.767672129|-30709.741857921|-31232.007498724|-31232.007498724|-31232.007498724|-31232.007498724|-31232.007498724|-31874.45277636|-33021.614195955|-33037.904662172|-33122.671846858|-33916.85760762|-34840.952897356|-35239.947663729|-35447.16407081|-35499.626745344|-35726.671820058|-35726.671820058|-35726.671820058|-35726.671820058|-35726.671820058|-35726.671820058|-35726.671820058|-35726.671820058|-35726.671820058|-35726.671820058|-35726.671820058|-36135.190911176|-36546.22334713|-36546.22334713|-36550|||-36550|-36550|-36550|-36550|-36550|-36550|-36550|-36550|-36550|-36550|-36550|-36550|-36550|-36550|-36550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42172.516112708|40324.684569675|39234.871744084|38286.513087862|38286.513087862|38286.513087862|38286.513087862|38286.513087862|38286.513087862|38286.513087862|34866.62565318|-43089.93737561|-43089.93737561|-43089.93737561|-44455.597084011|-45683.996760013|-46159.996400014|-46766.44044446|-46933.064656514|-46933.064656514|-46933.064656514|-46933.064656514|-46933.064656514|-46933.064656514|-46933.064656514|-47110.058156552|-47110.058156552|-47110.058156552|-47110.058156552|-47684.671199431|-47684.671199431|-47684.671199431|-47684.671199431|-47684.671199431|-48586.301332701|-49229.445925224|-49843.773250249|-51096.748055832|-52537.386728702|-53763.707476336|-53914.780834982|-53914.780834982||-54731.478705536|54446.579216071||-49748.57864881|-50268.587387566|-51150.04154174|-51826.268379712|-52411.744913224|-52411.744913224|-52999.719359704|-52999.719359704|-52999.719359704|-53040.354844116|54955.161284316|34094.456982573|32442.229980637|31709.977756263|31496.197506959|30718.108341066|30534.564823406|29929.782076591|29929.782076591|29929.782076591|29929.782076591|29929.782076591|27101.570464928|27101.570464928|-32842.956798713|-32842.956798713|-32842.956798713|-32842.956798713|-32842.956798713|-34482.618665237|-35427.67736449|-35427.67736449|-36690.904153692|-36690.904153692|-40330.837948546|-40568.304531702|-40568.304531702|-40568.304531702|-40568.304531702|-40568.304531702|-40568.304531702|-40568.304531702|-40568.304531702|-40568.304531702|-40568.304531702|-40568.304531702|-40568.304531702|-40568.304531702|-42787.005035224|-43829.838928027|-44481.20992003|-45227.566577811|-45864.185086456|-46174.816762729|-46712.685291921|-47113.872546579|-47304.191718422|-48345.713020468|-48413.681133854|-48437.090148726|-48532.017350791|-48532.017350791|-48532.017350791|-50631.630389767|-51638.922655297|-53076.191839219|-54510.546488021|64713.948346643||42839.833031284|42839.833031284|42839.833031284|42839.833031284|42839.833031284|42685.536701427|42490.70744603|42019.3416067|41122.75507|-45317.753|-45317.753|-45317.753|-46449.17|-46499.3|-47432.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|83109.737923881|83109.737923881|83109.737923881|83109.737923881|83109.737923881|83109.737923881|83109.737923881|83109.737923881|83109.737923881|83109.737923881|82617.108990862|82617.108990862|82617.108990862|82617.108990862|82617.108990862|82617.108990862|82617.108990862|82617.108990862|82617.108990862|82617.108990862|82617.108990862|82617.108990862|77403.114347172|77403.114347172|77403.114347172|77403.114347172|77403.114347172|77070.127052414|76694.585613793|76343.932856534|76343.932856534|75354.369840594|74138.188711771|69748.056344488|69748.056344488|69748.056344488|69748.056344488|69748.056344488|69748.056344488|69114.507049431|67666.118943812|67502.495121827||67502.495121827|67502.495121827||66219.439024252|66118.409986041|66118.409986041|66118.409986041|66118.409986041|66118.409986041|66118.409986041|66118.409986041|66014.89998449|64314.691338876|64314.691338876|63381.1118993|63381.1118993|63381.1118993|63381.1118993|63381.1118993|63381.1118993|58779.013221445|56937.362020187|56937.362020187|56937.362020187|56937.362020187|53741.513355764|53301.681506404|53096.312784893|49390.34753877|-62791.875452557|-62791.875452557|-62791.875452557|-62791.875452557|-62791.875452557|-62791.875452557|-62791.875452557|-62791.875452557|-67435.417169508|-70541.873048775|-70541.873048775|-71859.790548292|-71859.790548292|-71859.790548292|-71859.790548292|-71859.790548292|-71859.790548292|-73055.322831436|-75161.509668439|-75161.509668439|-75673.899631599|-75804.332923999|-77115.92547111|-77986.677909097|-77986.677909097|-77986.677909097|-77986.677909097|-77986.677909097|-77986.677909097|-77986.677909097|-77986.677909097|-77986.677909097|-77986.677909097|-77986.677909097|-77986.677909097|-77986.677909097|-77986.677909097|-78901.864343441|-79940.960381601|-80034.400424001|-80477.111582224|-83474.568424693||-85377.298|-85377.298|-85377.298|-85377.298|-85377.298|-85377.298|-85377.298|-85377.298|-85377.298|-85377.298|-86015.8|-86015.8|-87130|-87130|-88900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-5616.7477174652|-5647.4974638503|-5656.4783504324|-5656.4783504324|-5752.7537227027|-5796.3930252252|-5882.2406721181|-5882.2406721181|-5882.2406721181|-5882.2406721181|-5882.2406721181|-5882.2406721181|-5882.2406721181|-5882.2406721181|-5901.3785245757|5332.2123119015|5332.2123119015|5332.2123119015|5332.2123119015|5332.2123119015|5332.2123119015|5332.2123119015|5088.5692354461|4926.7435949401|4912.7698702964|4912.7698702964|-5167.5722888478|-5167.5722888478|-5167.5722888478|-5167.5722888478|-5167.5722888478|-5167.5722888478|-5167.5722888478|-5167.5722888478|-5218.9692098309|-5260.5213442565|4787.4841617866|4787.4841617866|4787.4841617866|4787.4841617866|4787.4841617866|4787.4841617866||4787.4841617866|4787.4841617866||4688.871290874|4575.1347676378|4496.363500629|4496.363500629|4496.363500629|4496.363500629|4496.363500629|4496.363500629|4394.7853232222|4394.7853232222|4394.7853232222|4357.5392480247|4299.7658311385|4152.7953679317|4006.9948532574|3931.4442632808|3931.4442632808|3734.5084793184|3734.5084793184|3734.5084793184|3734.5084793184|3692.7871992426|-4350.2175796699|-4350.2175796699|-4350.2175796699|-4350.2175796699|-4350.2175796699|-4350.2175796699|-4430.7973107443|-4526.1636786048|-4726.5707540054|-4907.8563933393|-5127.8473991843|-5127.8473991843|-5448.1637768715|-5557.733057866|-5557.733057866|-5625.81450874|-5743.1543329767|-5743.1543329767|-5743.1543329767|-5904.6159255296|-5985.6843616996|-6127.4270685551|-6267.696742839|-6329.1074920433|-6379.5638800482|-6465.0709778313|-6670.078864257|-6718.0139368267|-6718.0139368267|-6718.0139368267|-6718.0139368267|-6718.0139368267|-6718.0139368267|-6718.0139368267|-6718.0139368267|-6718.0139368267|-6718.0139368267|-6718.0139368267|-6718.0139368267|-6718.0139368267|-6718.0139368267|-6884.4599298074|-6961.0665886749|-6962.2962096388|-7013.1068995987|||-7065.09623|-7065.09623|-7065.09623|-7065.09623|-7065.09623|-7065.09623|-7065.09623|-7065.09623|-7065.09623|-7082.8847|-7118.87|-7118.87|-7189.3|-7197|-7275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-24646.764795029|-24646.764795029|-24646.764795029|-24646.764795029|-25610.294216699|-25789.215796332|-26590.522354365|-26590.522354365|-26590.522354365|-27406.135949295|-27784.595499216|-27999.191974341|-27999.191974341|-28196.324415935|24281.173640693|24281.173640693|24281.173640693|24179.081822992|20076.757581103|19150.935285312|19150.935285312|19039.928094791|18680.475660879|18478.306289865|18090.810234402|18090.810234402|17984.23359378|17882.481770866|17878.668811317|17878.668811317|17878.668811317|17878.668811317|17878.668811317|17878.668811317|17878.668811317|17878.668811317|17878.668811317|17878.668811317|17878.668811317|17878.668811317|17878.668811317|17878.668811317|17878.668811317|17878.668811317|17878.668811317||16815.18756813|16166.8750757|15855.842733492|15855.842733492|15855.842733492|15855.842733492|15855.842733492|15670.380814992|15622.645349991|15358.512777766||15358.512777766|15103.903086407|14951.558984897|14593.398872107|14142.665413452|14072.406014947|12983.228905497|-16422.519243693|-16422.519243693|-16422.519243693|-16422.519243693|-16422.519243693|-16422.519243693|-16422.519243693|-16422.519243693|-16422.519243693|-16422.519243693|-16902.799159659|-17530.887955177|-18937.097727974|-19221.775253304|-19269.475621363|-19269.475621363|-20877.195134848|-21672.154487467|-21672.154487467|-21885.727208297|-21989.547585333|-21989.547585333|-21989.547585333|-21989.547585333|-21989.547585333|-21989.547585333|-22316.163983703|-22370.73775967|-22517.486399633|-22566.651555148|-23365.723950164|21437.530224118|21437.530224118|21437.530224118|21437.530224118|21437.530224118|21437.530224118|21355.589137909|-23320.127816197|-23320.127816197|-23320.127816197|-23320.127816197|-23320.127816197|-23320.127816197|-23320.127816197|-24252.919795775|-24260.128|-24260.128|-24260.128|||-24260.128|-24260.128|-24260.128|-24260.128|-24260.128|-24260.128|-24260.128|-24260.128|-24260.128|-24260.128|-24427.92|-24633.8|-25157|-25455|-25875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178500.79894302|178500.79894302|174139.77660335|173402.98977093|173402.98977093|173402.98977093|173402.98977093|173402.98977093|173402.98977093|173402.98977093|173402.98977093|158878.11131511|158878.11131511|158878.11131511|158878.11131511|158878.11131511|158878.11131511|158878.11131511|158878.11131511|158878.11131511|158878.11131511|158878.11131511|158878.11131511|158878.11131511|158878.11131511|158878.11131511|158878.11131511|158878.11131511|158878.11131511|158878.11131511|158878.11131511|154781.23479456|152812.48310507|149447.20345008|149137.78971714|149137.78971714|149137.78971714|149137.78971714|149137.78971714|144236.43301905|142227.90482319|142227.90482319||142227.90482319|142227.90482319||142227.90482319|140658.78313688|137270.87015209|136981.93845937|136981.93845937|135489.96869284|135489.96869284|135489.96869284|135489.96869284|127316.63188093|-149932.39278305|-149932.39278305|-149932.39278305|-149932.39278305|-149932.39278305|-149932.39278305|-149932.39278305|-149932.39278305|-149932.39278305|-149932.39278305|-149932.39278305|-149932.39278305|-149932.39278305|-149932.39278305|-149932.39278305|-149932.39278305|-149932.39278305|-149932.39278305|-154841.54753673|-157379.49726303|-157719.52791195|-157719.52791195|-157719.52791195|-157719.52791195|-162155.03101327|-165385.3672608|-165385.3672608|-165385.3672608|-165385.3672608|-165385.3672608|-165385.3672608|-165385.3672608|-165385.3672608|-165385.3672608|-169167.69891907|-169167.69891907|-169167.69891907|-169167.69891907|-171659.75708728|-171659.75708728|-171659.75708728|-171659.75708728|-171659.75708728|-171659.75708728|-171659.75708728|-171659.75708728|-171659.75708728|-171659.75708728|-171659.75708728|-171659.75708728|-171659.75708728|-171659.75708728|-171659.75708728|-173916.39676364|-174829.32973738|-177899.25526376|-179749.17251529|||-185765.74723921|-188167.49693245|-191458.32992495|-191483.4094|-191483.4094|-191483.4094|-191483.4094|-191483.4094|-191483.4094|-194468.6|-194468.6|-194468.6|-196154|-198810|-205750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-5117.9303614275|-5145.4695820093|-5145.4695820093|-5152.1884244548|-5213.1647215491|-5213.1647215491|-5219.7403969742|-5219.7403969742|-5224.155996638|-5343.5066629312|-5386.118514368|-5408.1070177838|-5408.1070177838|-5408.1070177838|4849.4695659445|4849.4695659445|4849.4695659445|4849.4695659445|4849.4695659445|4824.9661843828|4803.2957604253|4711.9952893615|4515.5503215128|4482.3632668213|4482.3632668213|4482.3632668213|-4748.9055464055|-4748.9055464055|-4748.9055464055|-4748.9055464055|-4748.9055464055|-4748.9055464055|-4748.9055464055|-4748.9055464055|-4748.9055464055|-4748.9055464055|4426.2325902697|4426.2325902697|4426.2325902697|4426.2325902697|4426.2325902697|4426.2325902697||4426.2325902697|4426.2325902697||4413.3139891885|4262.8488768762|4106.2209743068|4049.13961169|4049.13961169|4049.13961169|4049.13961169|4049.13961169|4002.0995685445|4000.6784796845|4000.6784796845|3970.4760885384|3959.140098376|3890.9889981955|3851.3766646617|3798.3662526687|3798.3662526687|3774.0969405102|3774.0969405102|3774.0969405102|3774.0969405102|3719.5521561225|3465.335729025|3434.8174766944|-4208.408917087|-4208.408917087|-4208.408917087|-4208.408917087|-4208.408917087|-4208.408917087|-4349.6210189855|-4410.9677988728|-4551.9355541639|-4551.9355541639|-4760.483949071|-4886.183887742|-4886.183887742|-5031.87098638|-5141.5233182|-5199.1925757778|-5206.6028619753|-5259.5587355282|-5278.9541505868|-5288.8379450965|-5314.4167686872|-5314.4167686872|-5314.4167686872|-5314.4167686872|-5314.4167686872|-5314.4167686872|-5314.4167686872|-5314.4167686872|-5314.4167686872|-5314.4167686872|-5314.4167686872|-5314.4167686872|-5314.4167686872|-5314.4167686872|-5320.7929716312|-5320.7929716312|-5320.7929716312|-5320.7929716312|-5326.9921907013|-5407.0891243226|-5407.0891243226|-5411.221141139|-5411.221141139|||-5413.46425|-5413.46425|-5413.46425|-5413.46425|-5413.46425|-5413.46425|-5413.46425|-5413.46425|-5413.46425|-5432.1825|-5467.425|-5478.25|-5555|-5555|-5580||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-147242.31827562|-148047.02030625|-149184.59297068|-149184.59297068|-152316.21441186|-153823.57156874|-156998.41285415|-157970.45872684|-158883.84302982|-158976.14782607|-158976.14782607|-158976.14782607|-158976.14782607|-158976.14782607|-159890.16425119|141299.89683542|141299.89683542|141299.89683542|141299.89683542|141299.89683542|141299.89683542|141299.89683542|141299.89683542|141299.89683542|141299.89683542|141299.89683542|141299.89683542|141299.89683542|141299.89683542|141299.89683542|141299.89683542|141299.89683542|141299.89683542|141299.89683542|141299.89683542|141299.89683542|141299.89683542|141299.89683542|141299.89683542|141299.89683542|141299.89683542|141299.89683542|141299.89683542|141299.89683542|141299.89683542||141299.89683542|140833.21870603|134175.79856225|128223.10951361|124664.56612624|122170.2896804|122170.2896804|122170.2896804|122170.2896804|122170.2896804||122170.2896804|122170.2896804|118716.98853378|-146155.72012193|-146155.72012193|-146155.72012193|-146155.72012193|-146155.72012193|-146155.72012193|-146155.72012193|-146155.72012193|-146155.72012193|-146155.72012193|-146155.72012193|-146155.72012193|-146155.72012193|-147645.24457992|-151189.16064435|-157682.40071595|-164980.44523994|-166950.49471105|-169624.0675445|-169624.0675445|-184498.96393834|-187998.84882038|-188137.60980042|-192958.32921874|-192958.32921874|-192958.32921874|-192958.32921874|-195229.41878857|-195229.41878857|-199310.46532064|-208039.40591182|-210404.89545758|-215422.10606397|-222135.67340441|-233956.30378268|-239261.52535|-239261.52535|-239261.52535|-239261.52535|-239261.52535|-239261.52535|-239261.52535|-239261.52535|-239261.52535|-239261.52535|-239261.52535|-239261.52535|-239261.52535|-241568.3615|-253103.735|-259254.15|-261893.5|-266965|||-281350|-294000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18825.259820261|17964.177578068|-21625.510866848|-21625.510866848|-21625.510866848|-21883.900963165|-22504.334403517|-22729.816003907|-22755.351115453|-23178.167906058|-23522.964340065|-24006.071488961|-24120.634987734|-24417.372208594|20942.390660365|20942.390660365|20942.390660365|20905.434067072|20893.340394983|20893.340394983|20893.340394983|20893.340394983|20893.340394983|20893.340394983|20893.340394983|20893.340394983|20893.340394983|20893.340394983|20893.340394983|20893.340394983|20893.340394983|20564.822661092|20152.580734547|19033.423038385|18971.201281957|18971.201281957|-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731||-21008.578554731|-21008.578554731||-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731|-21073.420616368|-22031.578462631|-22132.845116143|-22132.845116143|-22132.845116143|-22132.845116143|-22132.845116143|-22422.605684604|-23736.228538448|-23812.476153832|-24152.751282035|-24644.833801211|-24644.833801211|-24644.833801211|-24644.833801211|-24644.833801211|-24644.833801211|-24644.833801211|-24644.833801211|-24644.833801211|-24644.833801211|-25772.037556901|-26880.04172989|24453.527913691|24453.527913691|24453.527913691|24453.527913691|24453.527913691|24453.527913691|24453.527913691|24453.527913691|24453.527913691|24453.527913691|24453.527913691|24453.527913691|24453.527913691|24453.527913691|24453.527913691|24453.527913691|24453.527913691|||24453.527913691|24453.527913691|24453.527913691|24453.527913691|24198.364348545|23928.73816505|23399.368105|23399.368105|22554.85345|-25051.95|-25051.95|-25051.95|-25560.5|-25745|-26675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-13977.034395705|-13977.034395705|-13993.927106339|-14121.030118154|-14553.922353505|-14696.024837227|-14887.249819142|-15083.055354602|-15206.172616224|-15420.74735136|-15451.615380826|-15451.615380826|-15451.615380826|-15451.615380826|13768.413149471|13768.413149471|13768.413149471|13768.413149471|13768.413149471|13768.413149471|13768.413149471|13768.413149471|13768.413149471|13768.413149471|13768.413149471|13768.413149471|13768.413149471|13670.799930687|13670.799930687|13670.799930687|13448.111034097|13416.803745798|13416.803745798|13251.300920739|13251.300920739|12615.334356376|12563.147265262|12563.147265262|12563.147265262|12449.799768433|12449.799768433|12449.799768433||12449.799768433|||12449.799768433|12380.333076037|12202.880340786|12202.880340786|12108.755934207|12026.395482452|12010.453336697|12010.453336697|12010.453336697|11864.39259633||11724.325107034|11446.472341149|11093.302601276|10667.558445862|10423.220303534|10423.220303534|10258.296671029|10258.296671029|9859.3168778141|9859.3168778141|9604.7965309045|-12141.179800007|-12141.179800007|-12141.179800007|-12141.179800007|-12141.179800007|-12141.179800007|-12150.199777785|-12738.555308651|-13881.728120723|-14101.920134136|-14309.469301403|-14309.469301403|-15088.299223781|-15107.468177508|-15107.468177508|-15636.075752786|-15923.525113307|-15923.525113307|-15923.525113307|-15923.525113307|-15923.525113307|-15923.525113307|-15923.525113307|-15923.525113307|-15923.525113307|-15923.525113307|-15984.290263343|-15984.290263343|-16007.544737047|-16177.827485608|-16286.474984009|-16515.52776001|-16608.919733344|-16680.179095626|-16680.179095626|-16680.179095626|-16680.179095626|-16680.179095626|-16680.179095626|-16680.179095626|-16680.179095626|-16689.751845852|-16689.751845852|-16689.751845852|-16694.168717613|||-17165.74301957|-17311.936688411|-17459.75|-17459.75|-17459.75|-17459.75|-17459.75|-17459.75|-17459.75|-17459.75|-17459.75|-17459.75|-17827.5|-18025|-18350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|83219.130714979|83219.130714979|83219.130714979|83219.130714979|83219.130714979|83219.130714979|83219.130714979|83219.130714979|83219.130714979|83219.130714979|83219.130714979|83219.130714979|83219.130714979|83219.130714979|83219.130714979|83219.130714979|83219.130714979|82487.198413554|82487.198413554|82461.794805973|82461.794805973|82461.794805973|81724.216451081|81313.286340295|81313.286340295|81313.286340295|81313.286340295|81313.286340295|80809.207044772|79465.785605302|77867.539561447|76725.043957163|74761.159952404|73505.484712537|73505.484712537|73505.484712537|73505.484712537|73505.484712537|73505.484712537|73505.484712537|73505.484712537|71544.255978149||71544.255978149|71544.255978149||71544.255978149|71544.255978149|67165.839975721|64601.014370643|64601.014370643|64601.014370643|64601.014370643|64601.014370643|64034.460411826|63089.45729855|63089.45729855|62149.396998389|62032.663331543|61391.848146159|61079.83127351|59354.112683346|59354.112683346|54582.34742594|-67250.980395102|-67250.980395102|-67250.980395102|-67250.980395102|-67250.980395102|-67250.980395102|-67250.980395102|-67250.980395102|-67250.980395102|-67250.980395102|-68451.089327891|-71778.988142101|-73677.485356045|-73677.485356045|-73677.485356045|-73677.485356045|-80124.983728939|-83566.64858771|-85440.720653012|-87717.467392235|-89697.185991372|-89706.349628673|-89706.349628673|-89706.349628673|-89706.349628673|-90662.610698526|-92552.900776139|-93536.556417933|-94423.951575481|-95787.723972756|87655.895996958|87655.895996958|87655.895996958|87655.895996958|87655.895996958|86956.551107731|84607.27900859|-88688.165338796|-88688.165338796|-88688.165338796|-88688.165338796|-88688.165338796|-88688.165338796|-88688.165338796|-88688.165338796|-90486.85037644|-91285.389307156|-91733.76589684|-94259.739885377|||-96171.933205975|-97496.592451083|-97572.9|-97572.9|-97572.9|-97572.9|-97572.9|-97572.9|-97572.9|-97572.9|-97572.9|-97572.9|-98181|-98390|-100500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-53006.476414417|-53006.476414417|-53006.476414417|-53006.476414417|-53968.30712713|-54225.896807922|-55325.996453247|-55987.218281385|-57130.242534873|-57261.41053688|-57261.41053688|-57487.678374311|-58308.531527012|-58903.923918902|54024.874356219|54024.874356219|54024.874356219|54024.874356219|54024.874356219|54024.874356219|54024.874356219|54024.874356219|54024.874356219|54024.874356219|54024.874356219|54024.874356219|54024.874356219|54024.874356219|54024.874356219|54024.874356219|54024.874356219|54024.874356219|54024.874356219|54024.874356219|54024.874356219|54024.874356219|54024.874356219|54024.874356219|54024.874356219|54024.874356219|54024.874356219|54024.874356219||54024.874356219|54024.874356219||54024.874356219|54024.874356219|54024.874356219|54024.874356219|54024.874356219|54024.874356219|54024.874356219|54024.874356219|54024.874356219|51999.860395799|51922.067106443|50846.741229381|49413.045810424|49124.130630153|49124.130630153|45937.922922392|-58095.883082046|-58095.883082046|-58095.883082046|-58095.883082046|-58095.883082046|-58095.883082046|-58095.883082046|-58095.883082046|-58095.883082046|-58095.883082046|-58095.883082046|-58212.092313384|-60343.991459316|-61287.28422042|-61287.28422042|-61287.28422042|-61287.28422042|-61287.28422042|-65324.760244911|-68305.289161012|-69155.876845569|-69912.085383966|-71439.966233149|-71439.966233149|-71439.966233149|-71854.279300184|-71854.279300184|-71865.865889094|-74469.411506011|-74469.411506011|-74469.411506011|-74469.411506011|-77466.012784456|-78890.014204951|-79182.583636165|-79182.583636165|-79182.583636165|-79182.583636165|-79182.583636165|-79182.583636165|-79182.583636165|-79182.583636165|-80280.648484627|-80722.942760697|-83132.157422081|-83132.157422081|-83132.157422081|-84402.397135645|-86397.107928495|-87819.008809439|-89054.45423271|||82690.5870841|82690.5870841|82690.5870841|82690.5870841|82690.5870841|81733.985649|81215.53961|-90900|-90900|-90900|-90900|-90900|-90900|-90900|-93000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-148019.86968395|-148019.86968395|-148019.86968395|-148019.86968395|-148019.86968395|-148299.85520439|-149972.06133821|-151607.84593135|-153230.93992372|-153312.1554708|-155124.61718977|-155540.28421094|-155540.28421094|-155540.28421094|-159489.20467882|145147.65508937|145147.65508937|145147.65508937|145147.65508937|145147.65508937|145147.65508937|145147.65508937|145147.65508937|145147.65508937|143664.06121042|141696.37186471|141696.37186471|141664.30067441|141664.30067441|141664.30067441|141664.30067441|141664.30067441|141664.30067441|138290.31686737|138290.31686737|138290.31686737|138290.31686737|138290.31686737|138290.31686737|138290.31686737|138290.31686737|137056.46791905||137056.46791905|137056.46791905||137056.46791905|137056.46791905|137056.46791905|127007.18657672|125424.65175191|125376.40843884|125376.40843884|125376.40843884|125251.56493204|122723.19164091||122723.19164091|122723.19164091|122723.19164091|122723.19164091|121775.7684899|121195.29832211|110883.66480235|-140585.30086564|-140585.30086564|-140585.30086564|-140585.30086564|-140585.30086564|-140585.30086564|-140585.30086564|-140585.30086564|-140585.30086564|-140585.30086564|-140585.30086564|-140585.30086564|-148372.55651737|-151775.06279708|-157358.10221862|-157358.10221862|-166342.33579847|-169074.81755385|-169234.83045542|-169234.83045542|-169234.83045542|-169234.83045542|-169234.83045542|-169234.83045542|-169234.83045542|-172844.25606157|-173487.56232337|-173487.56232337|-173487.56232337|-173487.56232337|-173487.56232337|-173487.56232337|-173487.56232337|-173487.56232337|-173487.56232337|-173487.56232337|-173487.56232337|-173487.56232337|-173487.56232337|-173487.56232337|-175419.53|-175419.53|-175419.53|-175419.53|-175419.53|-175419.53|-175419.53|-175419.53|-175419.53|||-175419.53|-175419.53|-175419.53|-175419.53|-175419.53|-175419.53|-175419.53|-175419.53|-175419.53|-175419.53|-177300|-177300|-177300|-177300|-179000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|56752.84204773|56752.84204773|56752.84204773|56752.84204773|56752.84204773|56752.84204773|56752.84204773|56752.84204773|56752.84204773|54721.378635125|54721.378635125|54721.378635125|54721.378635125|54721.378635125|54721.378635125|52503.365150139|-60944.836271826|-60944.836271826|-60944.836271826|-60944.836271826|-60944.836271826|-60944.836271826|-60944.836271826|-60944.836271826|-60944.836271826|-60944.836271826|-60944.836271826|-60944.836271826|-60944.836271826|-60944.836271826|-60944.836271826|-60944.836271826|-60944.836271826|-60944.836271826|-60944.836271826|-62683.429190918|-65421.507683155|-65421.507683155|-65421.507683155|-65421.507683155|-66491.397425728|-67769.052695254|50402.163671941|-62872.484808955|54498.683545606||-56584.687852623|-56584.687852623|-56584.687852623|-56584.687852623|-56584.687852623|-56584.687852623|-56584.687852623|-56584.687852623|-57693.762781016|-57693.762781016|51979.37468776|39506.26088856|39506.26088856|39506.26088856|35889.178765067|34001.420850074|33723.856500082|32932.840555647|31799.412979191|31799.412979191|31799.412979191|31799.412979191|-42846.692907856|-42846.692907856|-42846.692907856|-42846.692907856|-42846.692907856|-42846.692907856|-42846.692907856|-42846.692907856|-42846.692907856|-42846.692907856|-42846.692907856|-42846.692907856|-47619.769897618|-49292.900787304|40940.53879345|40940.53879345|40940.53879345|40113.265326055|38662.850362283|37682.389291426|37443.208904562|37443.208904562|37443.208904562|35628.732116181|-43162.633189901|-43162.633189901|-43263.461804451|-43263.461804451|-43263.461804451|-43263.461804451|-43622.625684508|-43622.625684508|-43683.527990192|-43683.527990192|-43683.527990192|-43683.527990192|-43683.527990192|-43683.527990192|-43683.527990192|-43683.527990192|-43683.527990192|-44509.586655769|-45575.429617521|-46432.921797246|-47193.635330273|52675.071855252||-44465.864605275|-44684.849561417|-44955.888401574|-45605.479508116|-45605.479508116|-46058.532786796|-46311.84|-46311.84|-46311.84|-46311.84|-46311.84|-46311.84|-46311.84|-46404.6|-47777||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|31302.707150314|31302.707150314|31302.707150314|31302.707150314|31302.707150314|-35729.090163583|-35729.090163583|-35729.090163583|-35729.090163583|-35729.090163583|-35729.090163583|-35729.090163583|-35729.090163583|-35729.090163583|31212.129049306|31212.129049306|31212.129049306|31212.129049306|31212.129049306|31212.129049306|31212.129049306|31212.129049306|31212.129049306|31212.129049306|31212.129049306|31212.129049306|31212.129049306|31212.129049306|31212.129049306|31212.129049306|31212.129049306|30885.698943673|29917.443270748|29088.818852775|29088.818852775|28912.122040463|28912.122040463|28888.468933848|28820.949301046|28820.949301046|27289.943667829|25938.826297588||24747.316416776|24747.316416776||24551.899552534|24551.899552534|24551.899552534|24551.899552534|24551.899552534|24549.553570005|24549.553570005|24549.553570005|24318.948411117|22726.609345685|22718.058469551|22718.058469551|22718.058469551|22718.058469551|22718.058469551|22486.731632834|21982.479592038|-27359.756256225|-27359.756256225|-27359.756256225|-27359.756256225|-27359.756256225|-27359.756256225|-27359.756256225|-27359.756256225|-27359.756256225|-27359.756256225|-27359.756256225|-28633.062506917|-30645.06945213|-31978.889578006|-31978.889578006|-31978.889578006|-31978.889578006|-34307.099531117|-36209.896180639|-36209.896180639|-36209.896180639|-36209.896180639|-36209.896180639|-36209.896180639|-36209.896180639|-36209.896180639|-36209.896180639|-37501.331627251|-37501.331627251|-37501.331627251|-37501.331627251|-38475.475018719|-38475.475018719|-38475.475018719|-38475.475018719|-38475.475018719|-38475.475018719|-38475.475018719|-38475.475018719|-38475.475018719|-38475.475018719|-38808.698739553|-38808.698739553|-38808.698739553|-38808.698739553|-38808.698739553|-39104.109710614|-39501.788567349|-39607.9026|-39607.9026|||-39607.9026|-39607.9026|-39607.9026|-39607.9026|-39607.9026|-39607.9026|-39607.9026|-39607.9026|-39607.9026|-40015|-40015|-40015|-40015|-40015|-41175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|-4026.4841231173|-4026.4841231173|-4026.4841231173|-4026.4841231173|-4026.4841231173|-4026.4841231173|-4026.4841231173|-4026.4841231173|-4026.4841231173|-4026.4841231173|-4026.4841231173|-4026.4841231173|-4026.4841231173|-4026.4841231173|3447.8938286554|3447.8938286554|3447.8938286554|3447.8938286554|3447.8938286554|3355.7116991158|3355.7116991158|3355.7116991158|3202.1796656842|3153.0381695256|3153.0381695256|3153.0381695256|3153.0381695256|3153.0381695256|3153.0381695256|3153.0381695256|3153.0381695256|3070.042410584|3040.6026784266|3034.1053446662|3034.1053446662|3034.1053446662|3034.1053446662|3034.1053446662|3034.1053446662|3034.1053446662|3034.1053446662|3034.1053446662||3034.1053446662|3034.1053446662||3034.1053446662|3034.1053446662|3034.1053446662|3034.1053446662|2857.0749042314|-3374.9887758654|-3374.9887758654|-3374.9887758654|-3374.9887758654|-3374.9887758654|-3374.9887758654|-3374.9887758654|-3374.9887758654|-3374.9887758654|-3374.9887758654|-3374.9887758654|-3374.9887758654|-3374.9887758654|-3374.9887758654|-3374.9887758654|-3374.9887758654|-3374.9887758654|-3374.9887758654|-3374.9887758654|-3374.9887758654|-3374.9887758654|-3374.9887758654|-3374.9887758654|-3374.9887758654|-3380.5430842949|-3639.0038077715|-3639.0038077715|-3795.3442071253|-3795.3442071253|3457.7056679382|3457.7056679382|3457.7056679382|3457.7056679382|3457.7056679382|3457.7056679382|-3971.7294095102|-3971.7294095102|-3971.7294095102|-3971.7294095102|-3971.7294095102|-3971.7294095102|-3971.7294095102|-3971.7294095102|-4117.477121678|-4177.4036189379|-4177.4036189379|-4177.4036189379|-4177.4036189379|-4177.4036189379|-4177.4036189379|-4177.4036189379|-4177.4036189379|-4177.4036189379|-4177.4036189379|-4177.4036189379|-4177.4036189379|-4177.4036189379|-4177.4036189379|-4276.8373543755|-4322.0831535499|-4322.0831535499|-4394.2590594999|-4516.3989549999||-4532.1900679011|-4532.1900679011|-4534.9334087791|-4579.370454199|-4601.8005046655|-4638.5260695|-4638.5260695|-4638.5260695|-4651.417855|-4662.6455|-4662.6455|-4675.995|-4743.05|-4749.5|-4842.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-193003.52537539|-193003.52537539|-201711.35111154|160696.95128318|160696.95128318|160696.95128318|160696.95128318|140150.31045353|134865.17220531|127627.97345729|125864.44359838|-143722.16134465|-143722.16134465|-143722.16134465|-143722.16134465|-143722.16134465|-143722.16134465|-143722.16134465|-143722.16134465|-143722.16134465|-143722.16134465|-143722.16134465|-143722.16134465|-143722.16134465|-143722.16134465|-148261.650626|-148538.82148757|-148538.82148757|-148538.82148757|-148538.82148757|-148538.82148757|-148538.82148757|-148538.82148757|-148538.82148757|-148538.82148757|-148538.82148757|-148538.82148757|-151391.31988202|-154151.4309453|-157690.50139756|-160096.89651812|-163302.05342291||-166561.57758795|||-171746.23421231|-174755.0649234|-179044.57170308|-184782.81491315|-186838.05264858|-186838.05264858|-186838.05264858|-186838.05264858|-186838.05264858|-190442.31023453|317134.39921857|-126567.23263908|-127019.19511982|-127775.96764406|-127775.96764406|-129330.72620174|-130460.98489412|-130460.98489412|-130561.88623213|-130561.88623213|-130561.88623213|-130561.88623213|-130561.88623213|-130561.88623213|-130561.88623213|-130561.88623213|-130561.88623213|-130561.88623213|-130561.88623213|-130561.88623213|-130561.88623213|-130561.88623213|-130561.88623213|-130561.88623213|-130909.53201139|-137064.31855432|-139584.40256036|-143456.77237609|-145170.43933231|-145170.43933231|-145170.43933231|-145170.43933231|-145170.43933231|-145170.43933231|-149619.07582062|-152471.19231805|-154066.17809644|-156210.53208632|-159406.16933203|-163592.07269531|-164509.76721643|-164509.76721643|-170268.25003214|-174261.05125099|-178271.55694555|-183285.06153672|-189457.45986719|-191930.57606771|-198415.43695023|-202463.50546554|-207863.11805199|-213497.93151609|-221171.82668455|-227001.9671495|-233694.83329111|-241418.39028873|-249735.24875832|437812.59339354||134197.17755532|131154.87521292|131154.87521292|131154.87521292|131154.87521292|129814.71291019|129636.12579575|129636.12579575|124299.42362723|-135749.67578125|-135749.67578125|-135749.67578125|-135749.67578125|-135749.67578125|-138083.00390625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-7434.9671051557|-7508.5948790932|-7508.5948790932|-7508.5948790932|-7508.5948790932|-7508.5948790932|-7586.5862704854|-7586.5862704854|-7700.5883138666|-7700.5883138666|-7700.5883138666|-7700.5883138666|-7700.5883138666|-7700.5883138666|-7700.5883138666|-7700.5883138666|-7700.5883138666|-7758.9870154073|-7779.3728585276|-7779.3728585276|-8033.8228512038|-8033.8228512038|-8033.8228512038|-8121.2933487021|-8121.2933487021|-8121.2933487021|-8407.8814985579|-8616.1461095088|-8726.0736075272|-8726.0736075272|-8726.0736075272|-8726.0736075272|-8726.0736075272|-8850.4151194747|-8990.8501327497|-9203.3767070984|-9203.3767070984|-9579.8074523315|-9628.1193914795|-9892.0771016439|-10257.912125982|-10257.912125982|-10257.912125982|-10257.912125982|-10257.912125982||-10257.912125982|-10940.457917758|-11654.675464175|-11920.583849083|-12663.699381459|-12663.699381459|-12663.699381459|-13039.554868287|-13530.425763318|-13530.425763318|10317.082485203|5837.2513863942|5837.2513863942|5837.2513863942|5837.2513863942|5837.2513863942|5837.2513863942|5837.2513863942|5837.2513863942|5837.2513863942|5837.2513863942|5054.6682071047|3474.1313412275|2965.7732607746|2965.7732607746|2742.914734194|2544.4996718445|2544.4996718445|2446.9440798272|2438.751950404|2438.751950404|2162.6989210133|2162.6989210133|2162.6989210133|2162.6989210133|2162.6989210133|2162.6989210133|2162.6989210133|1898.7837600556|1898.7837600556|1898.7837600556|1898.7837600556|1898.7837600556|1898.7837600556|1898.7837600556|1898.7837600556|1898.7837600556|1898.7837600556|1476.4264000618|-2603.4288064996|-2603.4288064996|-2603.4288064996|-2621.9764516662|-2753.5293907403|-2781.9771008225|-2907.4745564695|-3080.5828405216|-3235.4809339129|-3293.3121487921|-3353.9579431024|-3367.312275435|-3367.312275435|-3488.4580838167|-4308.453426463|-4354.8371405144|-4374.6523783494|-4535.1137537215|4357.2069403094||2367.4521558994|2068.0023954438|1800.6693282708|1396.2992536343|-1558.213|-1558.213|-1558.213|-1558.213|-1558.213|-1558.213|-1558.213|-1558.213|-1603|-1603|-1603||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09181|43783|/equities/hanmi-science|KRX300/KOSPI|30507.580731601|30507.580731601|30507.580731601|30507.580731601|30507.580731601|30507.580731601|30507.580731601|30507.580731601|30507.580731601|30507.580731601|30507.580731601|27661.77250815|27661.77250815|27656.4094762|27656.4094762|27656.4094762|27656.010529111|27399.883369273|27399.883369273|26158.759299192|25183.788014402|25183.788014402|25183.788014402|25183.788014402|25183.788014402|25183.788014402|25183.788014402|25183.788014402|25183.788014402|25183.788014402|25183.788014402|25183.788014402|25183.788014402|25183.788014402|25183.788014402|25183.788014402|25183.788014402|24948.009894324|24948.009894324|24912.288771471|23700.987523856|23639.694322463||23639.694322463|||23639.694322463|23639.694322463|23639.694322463|23639.694322463|23639.694322463|23639.694322463|23639.694322463|23639.694322463|23639.694322463|23639.694322463|23639.694322463|21672.815382507|21672.815382507|21672.815382507|21672.815382507|21251.239313897|20769.154793218|19854.72754802|19419.911062369|19419.911062369|19419.911062369|19419.911062369|17418.567847077|-24151.366945965|-24151.366945965|-24151.366945965|-24151.366945965|-24151.366945965|-25204.241051073|-27140.878945636|-28211.640673625|-28211.640673625|-28967.408239043|-28967.408239043|-31490.009154493|-31753.151880006|-31753.151880006|-31753.151880006|-31753.151880006|-31753.151880006|-31753.151880006|-31753.151880006|-31753.151880006|-32054.057644451|-32264.092104872|-32264.092104872|-32264.092104872|-32560.991227635|29955.677475884|29955.677475884|29955.677475884|29955.677475884|29955.677475884|29955.677475884|29955.677475884|29637.863862093|-33085.99110878|-33085.99110878|-33085.99110878|-33085.99110878|-33085.99110878|-33085.99110878|-33085.99110878|-34173.156787534|-34837.56309726|-35407.292330289|-36247.935922543|-36659.982620423||-36659.982620423|-36668.893|-36668.893|-36668.893|-36668.893|-36668.893|-36668.893|-36668.893|-36668.893|-36668.893|-36668.893|-36668.893|-37316.27|-37457.8|-38141.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-10319.457528433|-10378.286142703|-10524.206825226|-10557.389244908|-10557.389244908|-10557.389244908|-10557.389244908|-10557.389244908|-10678.765827675|-10919.739808528|9836.6169863874|9836.6169863874|9836.6169863874|9836.6169863874|9836.6169863874|9836.6169863874|9836.6169863874|9836.6169863874|9836.6169863874|9573.6012177622|9573.6012177622|9542.890241958|9424.9973761043|9424.9973761043|9424.9973761043|9424.9973761043|9424.9973761043|9424.9973761043|9424.9973761043|9424.9973761043|9424.9973761043|9424.9973761043|9424.9973761043|9424.9973761043|9424.9973761043|9424.9973761043|9424.9973761043|9424.9973761043|9197.2193067826|8978.5770075362|8911.7522305958|8884.1691451064||8877.4927717363|8877.4927717363||8830.5475241515|8573.9416935016|8573.1615916842|8573.1615916842|8573.1615916842|8573.1615916842|8573.1615916842|8573.1615916842|8573.1615916842|8494.6239907603||8395.693323067|8352.9547198357|8352.9547198357|8232.9557777517|8232.9557777517|8232.9557777517|8232.9557777517|8232.9557777517|8232.9557777517|8232.9557777517|7758.8397530575|7025.9330589528|6843.258954392|6255.8432826577|-8373.2671019784|-8373.2671019784|-8373.2671019784|-8533.5396320721|-8533.5396320721|-9384.4884800801|-9794.987200089|-10159.985777877|-10504.984197641|9279.388638361|9279.388638361|9279.388638361|9279.388638361|9279.388638361|9279.388638361|-10361.566321483|-10361.566321483|-10361.566321483|-10361.566321483|-10361.566321483|-10361.566321483|-10361.566321483|-10361.566321483|-10431.184801648|-10558.538668498|-10623.931853887|-10684.368726541|-10733.187473934|-10784.652748816|-10904.058609795|-10933.398455328|-10985.442728143|-11023.269697936|-11110.398082898|-11110.398082898|-11110.398082898|-11110.398082898|-11110.398082898|-11110.398082898|-11110.398082898|-11110.398082898|-11110.398082898|||-11464.331203221|-11646.479114689|-11721.087905211|-11798.431005789|-11814.95|-11814.95|-11814.95|-11814.95|-11814.95|-11814.95|-11814.95|-11814.95|-11905.5|-11995|-12175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-41947.438799324|-41947.438799324|-41947.438799324|-41947.438799324|-42515.339886067|-42515.339886067|-42515.339886067|-42515.339886067|-42515.339886067|-42917.283776966|-42917.283776966|-42917.283776966|-42917.283776966|-43230.31530774|37256.3628902|37256.3628902|37256.3628902|37256.3628902|36051.514322444|35635.015913827|35451.77080086|35451.77080086|35451.77080086|34229.745334288|33911.276178722|33911.276178722|33911.276178722|33509.751309691|33246.435267066|33246.435267066|33246.435267066|32651.594741185|31515.660823538|29772.956470598|-32958.103060927|-32958.103060927|-32958.103060927|-32958.103060927|-32958.103060927|-32958.103060927|-32958.103060927|-32958.103060927||-32958.103060927|-33020.586556022||-33020.586556022|-33020.586556022|-33020.586556022|-33020.586556022|-33020.586556022|-33020.586556022|-33335.591458653|-33335.591458653|-33335.591458653|-33335.591458653||-33457.826676231|-33457.826676231|-33457.826676231|-33457.826676231|-33457.826676231|-33457.826676231|-33457.826676231|-33457.826676231|-33457.826676231|-33457.826676231|-33457.826676231|-33457.826676231|-33457.826676231|-33457.826676231|-33457.826676231|-33457.826676231|-33457.826676231|-33457.826676231|-33457.826676231|-35503.489723742|-35503.489723742|-35759.246572522|-35759.246572522|-37289.425579649|-37289.425579649|-37289.425579649|-37289.425579649|-37289.425579649|-37289.425579649|-37289.425579649|-37289.425579649|-37289.425579649|-37568.80619961|-38145.439752604|-38145.439752604|-38658.821947338|-39234.802163709|-40797.002404121|-40961.30852717|-40961.30852717|-40961.30852717|-40961.30852717|-40961.30852717|-40961.30852717|-40961.30852717|-40961.30852717|-40961.30852717|-40961.30852717|-40961.30852717|-40961.30852717|-40961.30852717|-40961.30852717|-41620.898363522|-41695.442626136|-41801.472377945|-41801.472377945|-42951.635975495||-43070|-43070|-43070|-43070|-43070|-43070|-43070|-43070|-43070|-43070|-43070|-43070|-43070|-43070|-43250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-32906.471899143|-32926.058846561|-32926.058846561|-32926.058846561|-33426.176496178|-33584.640551309|-33971.822834788|-34002.025371987|-34371.694857763|-34704.66095307|31136.948592468|31136.948592468|31136.948592468|31136.948592468|31136.948592468|31136.948592468|30970.141484326|30970.141484326|30970.141484326|30970.141484326|30970.141484326|30970.141484326|30970.141484326|30970.141484326|30970.141484326|30970.141484326|30970.141484326|30970.141484326|30970.141484326|30970.141484326|30970.141484326|30970.141484326|30970.141484326|30970.141484326|30970.141484326|30970.141484326|30970.141484326|30970.141484326|30970.141484326|30970.141484326|30305.712760362|29486.903067069||28983.830946999|28983.830946999||28548.701052221|27723.55672469|27500.154814344|27500.154814344|27500.154814344|27500.154814344|27500.154814344|27500.154814344|27150.172015938|-32770.713089633||-32770.713089633|-32770.713089633|-32770.713089633|-32770.713089633|-32770.713089633|-32770.713089633|-32770.713089633|-32770.713089633|-32770.713089633|-32770.713089633|-32770.713089633|-32770.713089633|-32770.713089633|-32770.713089633|-32770.713089633|-32770.713089633|-32770.713089633|-32770.713089633|-32770.713089633|-33582.979123004|-33582.979123004|-33948.122374078|-33948.122374078|-36059.024860087|-37712.805400097|-38044.103390818|-38044.103390818|-38044.103390818|-38044.103390818|-38044.103390818|-38044.103390818|-38044.103390818|-38044.103390818|-39240.670434242|-39328.522704713|-39470.580783015|-39867.311981128|-41349.791090142|-42069.21232238|-43001.902580422|-43546.7570775|-43546.7570775|-43546.7570775|-43546.7570775|-43546.7570775|-43546.7570775|-43546.7570775|-43546.7570775|-43546.7570775|-43546.7570775|-43546.7570775|-43546.7570775|-43546.7570775|-43546.7570775|-43546.7570775|-43546.7570775|||-43546.7570775|-43546.7570775|-43546.7570775|-43546.7570775|-43546.7570775|-43546.7570775|-44034.0975|-44034.0975|-44034.0975|-44101.775|-44102.5|-44102.5|-44850|-45475|-47575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|85259.692842542|85259.692842542|85259.692842542|85259.692842542|85259.692842542|85259.692842542|85259.692842542|85259.692842542|84404.791279207|84404.791279207|84404.791279207|81227.38535658|81227.38535658|81227.38535658|81227.38535658|81227.38535658|80428.545358708|80428.545358708|80428.545358708|80428.545358708|80428.545358708|80428.545358708|80428.545358708|79798.383731898|79613.273482546|79613.273482546|79613.273482546|79613.273482546|71181.414980606|69259.154297045|69259.154297045|66237.949218939|64908.832465487|62166.848375154|62166.848375154|62166.848375154|60420.184994901|60420.184994901|60420.184994901|60420.184994901|59493.54518351|59493.54518351||59493.54518351|59493.54518351||57609.494648344|55466.105164827|54020.147412259|54020.147412259|54020.147412259|54020.147412259|54020.147412259|54020.147412259|54020.147412259|48783.497124733|47370.552360814|46596.391344024|46596.391344024|46596.391344024|46596.391344024|44329.323715582|-57568.029375213|-57568.029375213|-57568.029375213|-57568.029375213|-57568.029375213|-57568.029375213|-57568.029375213|-57568.029375213|-57568.029375213|-57568.029375213|-57568.029375213|-57568.029375213|-58111.699305793|-61174.11033977|-65856.617703419|-65856.617703419|-69710.021856073|-69710.021856073|-72816.690951192|-75357.434390214|-76263.815989126|-77176.436778341|-77176.436778341|-77176.436778341|-77176.436778341|-77176.436778341|-77176.436778341|-77176.436778341|-80651.596420379|70289.228315085|70289.228315085|70289.228315085|70289.228315085|70289.228315085|70289.228315085|70289.228315085|70289.228315085|70289.228315085|70289.228315085|70289.228315085|70289.228315085|68816.331253191|68816.331253191|68519.544757026|68519.544757026|65599.494174473|65184.285561692|65184.285561692|65184.285561692|64442.778548274|64442.778548274|64442.778548274||62469.753942526|61595.375237687|61595.375237687|60983.607|60983.607|60983.607|60983.607|60983.607|60983.607|59526.23|-66367|-66367|-67600|-67600|-68200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-38555.552819471|-39120.74422157|-39120.74422157|-39336.938023966|-40027.153359962|-40136.946898281|-40136.946898281|-40136.946898281|-40136.946898281|-40999.355447647|-40999.355447647|-40999.355447647|-40999.355447647|-40999.355447647|35757.689041902|35757.689041902|35757.689041902|35757.689041902|35757.689041902|35188.196348027|35188.196348027|35009.107053363|33364.638337486|33364.638337486|32939.000932236|32939.000932236|32939.000932236|32939.000932236|32939.000932236|32939.000932236|32939.000932236|32193.334369151|30512.038187946|30368.850423557|30368.850423557|30368.850423557|30368.850423557|30368.850423557|30368.850423557|29969.8970864|29969.8970864|29969.8970864||29969.8970864|29969.8970864||29969.8970864|29969.8970864|29969.8970864|29969.8970864|29969.8970864|29969.8970864|29969.8970864|29969.8970864|29969.8970864|28569.455175193|28569.455175193|28569.455175193|28569.455175193|28569.455175193|26146.616861326|24410.129845917|23533.477606575|-28942.609952169|-28942.609952169|-28942.609952169|-28942.609952169|-28942.609952169|-28942.609952169|-28942.609952169|-28942.609952169|-28942.609952169|-28942.609952169|-28942.609952169|-29394.566613521|-30010.629570579|-32211.810633977|-32221.456259974|-33611.057111079|-33611.057111079|-36365.063456755|-38108.403840839|-38523.226489821|-39761.918322023|-41852.131468914|-42557.261072734|-42557.261072734|-43089.211200906|-43089.211200906|-43796.345778784|-45118.161976427|-45425.735529363|-45586.928365959|-45807.698184399|-47483.553538221|-48365.059486913|-49400.06609657|-49794.517885077|-50045.704783562|-50045.704783562|-50045.704783562|-50045.704783562|-50045.704783562|-50045.704783562|-50045.704783562|-50045.704783562|-50045.704783562|-50045.704783562|-50045.704783562|-52731.338648402|-55582.042942669|46269.625593047|46269.625593047|||46269.625593047|44574.583992275|-50863.35|-50863.35|-50863.35|-50863.35|-50863.35|-50863.35|-50863.35|-50863.35|-50863.35|-50863.35|-52181.5|-53160|-54500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-19499.310522994|-19499.310522994|-19621.011692216|-19834.179658017|-20609.921842242|-21058.357602491|17307.334543088|17307.334543088|17307.334543088|17307.334543088|17307.334543088|17307.334543088|17307.334543088|17307.334543088|17307.334543088|17307.334543088|17307.334543088|17307.334543088|17307.334543088|17307.334543088|17307.334543088|17307.334543088|17307.334543088|16761.760603431|16305.89588948|16305.89588948|16305.89588948|15929.662099422|14915.513443803|14066.337584942|14066.337584942|13306.541761046|13079.470659116|13079.470659116|13079.470659116|13079.470659116|13079.470659116|13079.470659116|13079.470659116|12740.856287907|12054.840319897|11952.484663781||11952.484663781|||11952.484663781|11455.149626424|11304.331773242|11304.331773242|11304.331773242|11304.331773242|11126.326129007|11126.326129007|11126.326129007|11126.326129007||10877.537233665|10877.537233665|10877.537233665|10877.537233665|9727.5413707384|8589.3793008204|8462.8658898005|7548.4065442227|-10920.297500259|-10920.297500259|-10920.297500259|-10920.297500259|-10920.297500259|-10920.297500259|-10920.297500259|-10920.297500259|-10920.297500259|-11159.762345999|-11159.762345999|-11970.235939998|-11996.762155554|-12076.280438955|-12076.280438955|-13211.089376617|-14492.245896375|11526.035967388|11526.035967388|11526.035967388|11526.035967388|11069.971707628|11069.971707628|11069.971707628|11069.971707628|11069.971707628|11069.971707628|11069.971707628|11069.971707628|11069.971707628|11069.971707628|11069.971707628|11069.971707628|11069.971707628|11069.971707628|11069.971707628|11069.971707628|11069.971707628|11069.971707628|11069.971707628|11069.971707628|11069.971707628|11069.971707628|11069.971707628|11069.971707628|11069.971707628|11069.971707628|10403.749021762|||-13646.667874367|-13646.667874367|-13646.667874367|-13872.575415964|-13980.25708637|-13980.25708637|-13980.25708637|-14144.5|-14144.5|-14144.5|-14144.5|-14144.5|-14144.5|-14144.5|-14144.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3702.7626795787|-3702.7626795787|-3702.7626795787|-3702.7626795787|-3806.6807550875|-3895.4786167638|-3962.3192799554|-3962.3192799554|-3985.0769777282|-4017.3077530313|-4033.3975033681|-4061.4677686805|-4061.4677686805|-4061.4677686805|3661.9524993132|3661.9524993132|3661.9524993132|3661.9524993132|3661.9524993132|3594.3916659036|3592.101851004|3579.5576122266|3452.2862358074|3354.4847064526|3344.03937785|3344.03937785|3344.03937785|3254.7659753889|3243.9450965554|3243.9450965554|3243.9450965554|3227.9746710889|3227.9746710889|3227.9746710889|3227.9746710889|3227.9746710889|3227.9746710889|3227.9746710889|3227.9746710889|3227.9746710889|3184.1385234322|3141.9046960661||3141.9046960661|3141.9046960661||3102.9496622956|3002.1662914396|2941.0408661722|2941.0408661722|2941.0408661722|2939.3832741537|2939.3832741537|2939.3832741537|2939.3832741537|2843.1892273503|2843.1892273503|2743.265808167|2677.51756463|2621.6861829222|2595.2068699135|2505.785411015|-3101.2301310212|-3101.2301310212|-3101.2301310212|-3101.2301310212|-3101.2301310212|-3101.2301310212|-3101.2301310212|-3101.2301310212|-3101.2301310212|-3101.2301310212|-3101.2301310212|-3101.2301310212|-3198.0334789125|-3418.3705321249|-3660.6894801388|-3761.5994223765|-3807.1597807117|-3807.1597807117|-4145.4553119019|-4328.5614576688|-4333.401619632|-4435.9935522511|-4435.9935522511|-4435.9935522511|-4435.9935522511|-4456.8258604268|-4456.8258604268|-4456.8258604268|-4535.4538551808|-4535.4538551808|-4535.4538551808|-4587.7265057564|4256.4385617034|4256.4385617034|4256.4385617034|4256.4385617034|4256.4385617034|4256.4385617034|4256.4385617034|4256.4385617034|4256.4385617034|4247.0229156832|4247.0229156832|4124.4699063146|-4759.4377142461|-4759.4377142461|-4759.4377142461|-4848.8119928964|-4848.8119928964|4419.6768893517|4419.6768893517|||4419.6768893517|4419.6768893517|4352.6965437241|4339.2858564495|4339.2858564495|4310.595396055|4215.93932895|-4652.645|-4652.645|-4652.645|-4652.645|-4652.645|-4791.55|-4894.5|-4942.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-10190.847600093|-10190.847600093|-10480.719555659|8860.8947104757|8860.8947104757|8860.8947104757|8860.8947104757|8860.8947104757|8860.8947104757|8860.8947104757|8860.8947104757|8860.8947104757|8860.8947104757|8860.8947104757|8860.8947104757|8860.8947104757|8789.4323874837|-10444.805974733|-10444.805974733|-10444.805974733|-10444.805974733|-10444.805974733|-10444.805974733|-10444.805974733|-10444.805974733|-10444.805974733|-10679.951083037|-10813.890092263|-11046.211213625|-11223.401348473|-11495.66816497|-11570.686849966|-11657.485388851|-11880.150432057|-12115.556035619|-12522.117817355|-12634.630908172|-13342.534342413|-13438.523879522|-13438.523879522|-13699.248755025|-14002.665283361|16357.70524071|-11555.994176989|||-11755.826863321|-12117.752070356|-12324.335633729|-12542.372926366|-13070.747695962|-13339.664106625|-13672.73789625|-14397.208773611|-14815.620859567|-14907.967621742|18771.924864732|-10887.920566641|-10887.920566641|-10887.920566641|-10887.920566641|-10887.920566641|-10887.920566641|-10887.920566641|-10887.920566641|-10887.920566641|-10887.920566641|-10887.920566641|-10887.920566641|-10887.920566641|-10887.920566641|-10887.920566641|-10887.920566641|-10887.920566641|-10887.920566641|-11234.247263528|-11234.247263528|-11234.247263528|-11234.247263528|-11234.247263528|-11669.94140392|-11874.18691842|-11874.18691842|-11997.263242689|-12473.181380765|-12711.431733642|-12711.431733642|-12711.431733642|-12711.431733642|-12711.431733642|-12711.431733642|-12711.431733642|-12711.431733642|-12711.431733642|-13375.479704046|-13794.93173339|-13794.93173339|-14061.924148212|-14507.193498013|-14899.048331125|-15428.831479028|-15606.312754476|-15640.13842903|-15640.13842903|-15640.13842903|-15640.13842903|-15640.13842903|-15640.13842903|-15640.13842903|-15831.542698922|-16518.269665469|-17279.077406076|-17974.363784529|23261.151350523||-14301.776277197|-14442.140307996|-14492.301|-14492.301|-14492.301|-14492.301|-14492.301|-14492.301|-14492.301|-14492.301|-14492.301|-14492.301|-15002.39|-15378.1|-15534.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|75601.252366784|-87022.790174083|-87022.790174083|-87022.790174083|-87022.790174083|-87022.790174083|-87022.790174083|-87022.790174083|-87022.790174083|-87022.790174083|-87022.790174083|-87022.790174083|-87022.790174083|-88175.322415648|77982.068016944|77982.068016944|77982.068016944|75818.964463271|74120.330296654|74120.330296654|74120.330296654|74120.330296654|74120.330296654|74120.330296654|74120.330296654|74120.330296654|74120.330296654|73608.824522717|73608.824522717|73608.824522717|73608.824522717|73608.824522717|73608.824522717|73608.824522717|73608.824522717|73608.824522717|73608.824522717|73608.824522717|73608.824522717|73608.824522717|73608.824522717|73608.824522717|73608.824522717|73608.824522717|73608.824522717||73608.824522717|73608.824522717|73608.824522717|73608.824522717|73608.824522717|73608.824522717|73608.824522717|73608.824522717|73608.824522717|70904.249469685|69537.953609023|69537.953609023|69537.953609023|69537.953609023|69537.953609023|69537.953609023|69537.953609023|69537.953609023|67986.615121136|66674.016801263|65560.01866807|63795.683530745|63795.683530745|63795.683530745|63795.683530745|63795.683530745|63519.091823308|-78674.291051704|-78674.291051704|-78674.291051704|-78674.291051704|-78674.291051704|-78674.291051704|-78674.291051704|-80410.323390782|-82906.685035366|-82906.685035366|-82906.685035366|-83172.7980751|-83172.7980751|-83172.7980751|-83172.7980751|-83172.7980751|-83425.331194556|-85517.075548834|-85517.075548834|-85834.6611714|-85834.6611714|79778.835963713|79778.835963713|79778.835963713|79778.835963713|79778.835963713|79778.835963713|79778.835963713|79778.835963713|79778.835963713|79778.835963713|79778.835963713|79778.835963713|79778.835963713|79778.835963713|79778.835963713|79778.835963713|79778.835963713|79778.835963713|79778.835963713|79778.835963713||79707.1609336|79707.1609336|79707.1609336|79707.1609336|79707.1609336|79707.1609336|79543.40856|79543.40856|78814.8984|76588.776|-84390|-84390|-84390|-84390|-86350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-40390.547740779|-40390.547740779|-40661.719711976|-41329.688568863|-41632.987298736|-41903.319220818|-42685.453755824|-42685.453755824|-42685.453755824|-42685.453755824|-42685.453755824|-42685.453755824|-42685.453755824|-42685.453755824|38648.246155441|38648.246155441|38648.246155441|38648.246155441|38648.246155441|38648.246155441|38648.246155441|38648.246155441|38648.246155441|38507.636717711|38507.636717711|38507.636717711|38507.636717711|38507.636717711|37731.772949004|37731.772949004|37731.772949004|37731.772949004|37731.772949004|37731.772949004|37731.772949004|37731.772949004|35257.525498893|34919.472776548|34604.96975172|34190.703397185|34190.703397185|34136.630174465||34136.630174465|34136.630174465||33912.922416073|32800.469351192|31633.854834658|-32197.158749155|-32197.158749155|-32197.158749155|-32197.158749155|-32197.158749155|-32197.158749155|-32197.158749155||-32197.158749155|-32197.158749155|-32197.158749155|-32197.158749155|-32197.158749155|-32197.158749155|-32197.158749155|-32197.158749155|-32197.158749155|-32197.158749155|-32197.158749155|-32197.158749155|-32197.158749155|-32197.158749155|-32197.158749155|-32197.158749155|-32197.158749155|-33044.640431056|-33044.640431056|-33941.267145618|-34459.797181917|-34459.797181917|-34459.797181917|-36091.441313242|-37162.712570268|-37778.013966965|-38189.459963294|-38407.068964399|-38407.068964399|-38407.068964399|-38407.068964399|-38407.068964399|-38407.068964399|-38407.068964399|-38407.068964399|-38407.068964399|-39246.743293777|-39596.38143753|-40712.6460417|-41325.162268556|-41465.33|-41465.33|-41465.33|-41465.33|-41465.33|-41465.33|-41465.33|-41465.33|-41465.33|-41465.33|-41465.33|-41465.33|-41465.33|-41465.33|-41465.33|-41465.33|-41465.33||-41465.33|-41465.33|-41465.33|-41465.33|-41465.33|-41465.33|-41465.33|-41465.33|-41465.33|-41465.33|-41550|-41550|-41550|-41550|-41550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-16290.554062576|-16290.554062576|-16303.770447625|-16303.770447625|-16573.633830695|-16615.148700772|-16805.720778635|-17042.467531817|-17069.408368686|-17343.787076317|-17443.096751464|-17507.060015725|-17507.060015725|-17507.060015725|15895.357509402|15895.357509402|15895.357509402|15895.357509402|15895.357509402|15895.357509402|15895.357509402|15895.357509402|15592.615469291|15592.615469291|15592.615469291|15592.615469291|15582.377268421|15582.377268421|15582.377268421|15582.377268421|15582.377268421|15582.377268421|15582.377268421|15582.377268421|15582.377268421|15582.377268421|15582.377268421|15582.377268421|15582.377268421|15582.377268421|15582.377268421|15582.377268421||15582.377268421|15582.377268421||15582.377268421|15582.377268421|15582.377268421|15582.377268421|15582.377268421|15582.377268421|15582.377268421|15582.377268421|15582.377268421|15582.377268421|15582.377268421|15141.530298245|14957.255886939|14553.402329554|14553.402329554|14312.113699505|13738.459666117|-16162.096222824|-16162.096222824|-16162.096222824|-16162.096222824|-16162.096222824|-16162.096222824|-16162.096222824|-16162.096222824|-16162.096222824|-16162.096222824|-16162.096222824|-16267.711386203|-16267.711386203|-16503.656032349|-16503.656032349|-17430.748188086|-17430.748188086|-18781.386875651|-19559.874306279|-19627.638118087|-19961.264575652|-20142.520746588|-20142.520746588|-20142.520746588|-20142.520746588|-20142.520746588|-20311.134162875|-20848.023543038|-20848.023543038|-20848.023543038|-20883.915047821|-21326.986355769|-21326.986355769|-21326.986355769|-21326.986355769|-21326.986355769|-21326.986355769|-21326.986355769|-21326.986355769|-21326.986355769|-21326.986355769|-21326.986355769|-21326.986355769|-21326.986355769|-21604.984839743|-21802.760933048|19290.14981956|19290.14981956|19290.14981956|19290.14981956|19290.14981956||18655.1788337|18655.1788337|-20024.3|-20024.3|-20024.3|-20024.3|-20024.3|-20024.3|-20024.3|-20024.3|-20024.3|-20024.3|-20452|-20655|-20950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|-28215.854288271|-28215.854288271|-28215.854288271|-28215.854288271|-28215.854288271|-28215.854288271|-28215.854288271|-29059.282542524|-29231.672066032|-29231.672066032|-29231.672066032|-29231.672066032|-29426.857851147|-29721.508723497|24880.403064727|24880.403064727|24880.403064727|24880.403064727|24880.403064727|24880.403064727|24880.403064727|24880.403064727|24880.403064727|19503.225627474|18118.179787005|18118.179787005|18017.421985561|17302.691095068|16147.434550075|15829.548827253|15829.548827253|15635.609808059|15514.566453399|15381.139634314|15381.139634314|15381.139634314|15381.139634314|15381.139634314|15381.139634314|15342.932927015|15258.689397713|15258.689397713|15258.689397713|15258.689397713|15258.689397713||15258.689397713|15258.689397713|15258.689397713|15258.689397713|15258.689397713|14231.055415245|14231.055415245|14231.055415245|14067.839350272|13965.233765768|13965.233765768|13594.704184186|13389.140968131|13389.140968131|12599.045520146|-15498.231327075|-15498.231327075|-15498.231327075|-15498.231327075|-15498.231327075|-15498.231327075|-15498.231327075|-15498.231327075|-15498.231327075|-15498.231327075|-15498.231327075|-15498.231327075|-15636.92369675|-16566.026329722|-17665.029255247|-19002.196611416|-19002.196611416|-20015.057544958|-20015.057544958|-22252.84171662|-23122.644094593|-23122.644094593|-23769.604549548|-24262.36566165|-24262.36566165|-24262.36566165|-24262.36566165|-24262.36566165|-24497.072957389|-24988.414397099|-25303.793774554|-25370.881971727|-25489.868857475|-26309.137688009|-26309.137688009|-26309.137688009|-26309.137688009|-26309.137688009|-26309.137688009|-26309.137688009|-26309.137688009|-26309.137688009|-26309.137688009|-26309.137688009|-26309.137688009|-26309.137688009|-26482.375208899|-26552.639120999|-27028.363238835|-27028.363238835|-27028.363238835|-27028.363238835|-27514.84804315||-27844.275603499|-28101.972892777|-28171.63654753|-28310.151719478|-28601.8|-28601.8|-28601.8|-28601.8|-28601.8|-28601.8|-28601.8|-28601.8|-29327|-29430|-30000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-60808.183299225|-60808.183299225|-60808.183299225|-60808.183299225|-61892.425888027|-62252.695431142|-63591.883812379|-64363.204235977|-64903.560262197|-65006.864521231|-65006.864521231|-65035.40502359|-66128.227803989|-66309.142004432|-67226.824449369|-69790.916054854|-70657.654779853|-70657.654779853|-70657.654779853|-70657.654779853|-70657.654779853|-70657.654779853|-70657.654779853|-70657.654779853|-70657.654779853|64478.686446951|64478.686446951|64478.686446951|64478.686446951|64478.686446951|64478.686446951|64478.686446951|64478.686446951|64478.686446951|64478.686446951|64478.686446951|64478.686446951|64478.686446951|64478.686446951|64478.686446951|64478.686446951|64478.686446951||64478.686446951|64478.686446951||64478.686446951|63809.651607724|60899.612897471|60533.472712927|60533.472712927|-68450.922397237|-68450.922397237|-68450.922397237|-68450.922397237|-68450.922397237|-68450.922397237|-68450.922397237|-68450.922397237|-68450.922397237|-68450.922397237|-68450.922397237|-68450.922397237|-68450.922397237|-68450.922397237|-68450.922397237|-68450.922397237|-68450.922397237|-68450.922397237|-68450.922397237|-68450.922397237|-68450.922397237|-68450.922397237|-70717.691552485|-72360.434653113|-72360.434653113|-72360.434653113|-72360.434653113|-72360.434653113|-72360.434653113|-77600.482947904|-78064.58528205|-78064.58528205|-78064.58528205|-78064.58528205|-78064.58528205|-78064.58528205|-78064.58528205|-78064.58528205|-78064.58528205|-78064.58528205|-78064.58528205|-78064.58528205|-78064.58528205|-81688.428091167|-85081.586767963|-86026.81822207|-86026.81822207|-86026.81822207|-86026.81822207|-86026.81822207|-86026.81822207|-86026.81822207|-86026.81822207|-86026.81822207|-86026.81822207|-86026.81822207|-86026.81822207|-86026.81822207|-88068.686913412|-88652.699893101|-88652.699893101|-90958.555436779|||-92160|-92160|-92160|-92160|-92160|-92160|-92160|-92160|-92160|-92160|-92160|-92160|-92160|-92160|-93000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1491.9439299182|-1491.9439299182|-1491.9439299182|-1491.9439299182|-1535.4932554647|-1554.1591727386|-1596.0101919317|-1621.6779910353|-1652.4199900392|-1659.3346914118|-1659.3346914118|-1659.3346914118|-1681.7607682353|-1688.623075817|-1714.0256397967|1511.4672655068|1511.4672655068|1511.4672655068|1511.4672655068|1511.4672655068|1511.4672655068|1511.4672655068|1511.4672655068|1511.4672655068|1511.4672655068|1511.4672655068|1511.4672655068|1511.4672655068|1511.4672655068|1511.4672655068|1511.4672655068|1511.4672655068|1511.4672655068|1511.4672655068|1511.4672655068|1511.4672655068|1511.4672655068|1511.4672655068|1511.4672655068|1511.4672655068|1511.4672655068|1511.4672655068|1511.4672655068|1511.4672655068|1511.4672655068||1471.9080727854|1421.2867475393|1407.0281838234|1407.0281838234|1407.0281838234|1407.0281838234|1407.0281838234|1407.0281838234|1378.6424264704|1359.0602445823|1359.0602445823|1359.0602445823|1359.0602445823|1215.0669384247|1104.7965982497|1095.8175882939|1095.8175882939|1095.8175882939|1095.8175882939|1095.8175882939|1095.8175882939|1095.8175882939|1095.8175882939|1095.8175882939|1095.8175882939|842.29732032651|-1163.5588637944|-1163.5588637944|-1204.8431819938|-1226.1590911042|-1282.8989901158|-1319.3322112398|-1397.4163101726|-1397.4163101726|-1480.1847890807|-1553.2608767563|-1578.9009741737|-1657.9455268596|-1741.6061409551|-1778.7290455057|-1782.7544950063|-1815.560550007|-1821.7339444523|-1845.5377160581|-1907.819684509|-1921.4663161211|-1946.3514623568|-1979.2794026186|-2080.310447354|-2155.90049706|-2179.7174436413|-2179.7174436413|-2179.7174436413|-2179.7174436413|-2179.7174436413|-2179.7174436413|-2179.7174436413|-2179.7174436413|-2179.7174436413|-2179.7174436413|-2179.7174436413|-2179.7174436413|-2179.7174436413|-2240.5193818236|-2273.9104242485|-2274.3449158316|-2280.26|||-2280.26|-2280.26|-2280.26|-2280.26|-2280.26|-2280.26|-2280.26|-2280.26|-2280.26|-2280.26|-2280.26|-2280.26|-2331.4|-2351|-2385||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-6420.6850510736|-6431.7627586743|-6431.7627586743|-6431.7627586743|-6571.9586207493|-6843.2873563881|-7034.1201930717|-7034.1201930717|-7240.689103413|-7534.8630906333|-7534.8630906333|-7765.8186304115|-7765.8186304115|-8112.0207004572|6633.4929623985|6633.4929623985|6108.8810693317|5936.5345214796|5700.0383571996|5652.8203968884|5203.6893298761|4262.1548109734|3972.3942344149|3839.1376839123|3839.1376839123|3839.1376839123|3839.1376839123|3789.3196487915|3777.6886456373|3777.6886456373|3777.6886456373|3777.6886456373|3777.6886456373|3777.6886456373|3777.6886456373|3777.6886456373|3777.6886456373|3777.6886456373|3777.6886456373|3777.6886456373|3777.6886456373|3777.6886456373||3777.6886456373|3777.6886456373||3665.7651618192|3568.2634077688|3568.2634077688|3568.2634077688|3568.2634077688|3568.2634077688|3568.2634077688|3568.2634077688|3489.7371197431|3372.334869332||3372.334869332|3372.334869332|3365.3720770356|-3890.389242063|-3890.389242063|-3890.389242063|-3890.389242063|-3890.389242063|-3890.389242063|-3890.389242063|-3890.389242063|-3890.389242063|-3890.389242063|-3890.389242063|-3890.389242063|-3890.389242063|-3890.389242063|-3890.389242063|-3890.389242063|-4081.82138007|-4192.3015334111|-4353.2734980384|-4353.2734980384|-4595.0261089315|-4613.0845654795|-4629.8161838661|-4821.4624265179|-5041.3471405754|-5106.1693093524|-5106.1693093524|-5126.8547881693|-5161.7830979659|-5195.0367755177|-5264.3355253305|-5264.3355253305|-5276.4839170338|-5278.8710189265|-5431.5233543628|-5632.8037270697|5015.7260597701|5015.7260597701|5015.7260597701|5015.7260597701|5015.7260597701|5015.7260597701|4928.0289553001|4862.8099503334|4798.1221670371|4673.4690744857|-5264.7474972762|-5264.7474972762|-5264.7474972762|-5362.7749969735|-5420.3055521928|-5441.4506135475|-5628.8340150528|||-5779.5481667319|-5779.5481667319|-5829.4979630354|-5858.8866255949|-5881.08101|-5881.08101|-5881.08101|-5881.08101|-5881.08101|-5887.69|-5887.69|-5887.69|-6024.1|-6094|-6145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|102259.86573839|102259.86573839|102259.86573839|-113968.52418539|-113968.52418539|-113968.52418539|-113968.52418539|-113968.52418539|-113968.52418539|-114815.02687265|-114826.03155456|-114826.03155456|-114826.03155456|-114826.03155456|102309.45792713|102309.45792713|102309.45792713|102309.45792713|102309.45792713|102309.45792713|102309.45792713|102309.45792713|102309.45792713|102309.45792713|102309.45792713|102309.45792713|102309.45792713|102309.45792713|102309.45792713|102309.45792713|102309.45792713|102309.45792713|102309.45792713|102309.45792713|102309.45792713|102309.45792713|102309.45792713|102309.45792713|101016.06436348|100712.2937372|96463.659707997|95708.792466388||95708.792466388|||95708.792466388|93331.99162932|93118.879588134|92370.977320149|91778.863689054|89266.548270307|89266.548270307|89266.548270307|87579.498078119|84435.182812493||84435.182812493|83301.691100813|83301.691100813|83301.691100813|82518.54566757|79237.272963967|78013.63662663|72815.151807366|69734.755317736|-90227.270035695|-90227.270035695|-90227.270035695|-90227.270035695|-90227.270035695|-90227.270035695|-90227.270035695|-90227.270035695|-90227.270035695|-90227.270035695|-92208.97535271|-92208.97535271|-95598.861503011|-97337.623892234|-101347.35988026|-104274.8443114|-105868.32631037|-105868.32631037|-107712.71962331|-107712.71962331|-107712.71962331|-107712.71962331|-107712.71962331|-108580.79958146|100405.19609376|100405.19609376|100405.19609376|100405.19609376|100405.19609376|100405.19609376|100405.19609376|100405.19609376|100405.19609376|100405.19609376|100405.19609376|100405.19609376|100405.19609376|100405.19609376|100405.19609376|100405.19609376|100405.19609376|100405.19609376|100405.19609376|100405.19609376|100405.19609376|100405.19609376|100405.19609376|||100405.19609376|100405.19609376|100405.19609376|100405.19609376|100405.19609376|99244.6623264|-108249.6|-108249.6|-108249.6|-108249.6|-108249.6|-108249.6|-108844|-109110|-111400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-16963.952009466|-16963.952009466|-16963.952009466|-16963.952009466|-16963.952009466|-16963.952009466|-17140.50223274|-17345.002480822|-17425.002756469|-17554.898061727|-17554.898061727|-17554.898061727|-17554.898061727|-17554.898061727|16344.210860504|16344.210860504|16344.210860504|16344.210860504|16344.210860504|16344.210860504|16344.210860504|16344.210860504|16118.567622783|15999.18685872|15999.18685872|15999.18685872|15999.18685872|15999.18685872|15999.18685872|15999.18685872|15999.18685872|15999.18685872|15901.874287466|15898.22240374|15898.22240374|15898.22240374|15898.22240374|15898.22240374|15898.22240374|15767.469337489|15683.599051195|15683.599051195||15683.599051195|||15683.599051195|15315.110056884|15219.175142459|15219.175142459|15219.175142459|15219.175142459|15219.175142459|15219.175142459|14949.083491622|14830.537336147||14830.537336147|14830.537336147|14830.537336147|14830.537336147|14670.041484608|14572.268316231|-16741.998206924|-16741.998206924|-16741.998206924|-16741.998206924|-16741.998206924|-16741.998206924|-16741.998206924|-16741.998206924|-16741.998206924|-16741.998206924|-16741.998206924|-16741.998206924|-16741.998206924|-16741.998206924|-16741.998206924|-16741.998206924|-16741.998206924|-16741.998206924|-16741.998206924|-16741.998206924|-16741.998206924|-16741.998206924|-16741.998206924|-16741.998206924|-16741.998206924|-16745.368156697|-16745.368156697|-16880.964618552|-16927.734096978|-16927.734096978|-17128.037885531|16075.868182395|16075.868182395|16075.868182395|16075.868182395|16017.823295466|-16917.245014621|-16917.245014621|-16917.245014621|-16917.245014621|-16917.245014621|-16917.245014621|-16917.245014621|-16917.245014621|-16917.245014621|-16919.161127357|-16930.445836243|-16930.445836243|-16952.710908942|-16952.710908942|-16984.25||-16984.25|-16984.25|-16984.25|-16984.25|-16984.25|-16984.25|-16984.25|-16984.25|-16984.25|-16984.25|-16984.25|-16984.25|-17282.5|-17425|-17575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-22668.723131529|-23162.807874796|-23162.807874796|-23162.807874796|-23162.807874796|-23162.807874796|-23162.807874796|-23162.807874796|-23162.807874796|-23588.67541644|-24045.194907155|-24420.216563506|-24537.957310618|-24537.957310618|-24537.957310618|-24537.957310618|-24537.957310618|-24537.957310618|-24537.957310618|-24537.957310618|-24537.957310618|-24537.957310618|-24537.957310618|-24537.957310618|-24537.957310618|-24865.508122909|-25690.503855443|-25690.503855443|-25880.559839381|-26332.844265979|-27266.493628865|-27480.548476517|-28069.498307241|-28834.998119157|-30267.775687952|-31478.63965328|-32790.710725867|-34739.678584296|-36419.64287144|-37971.825412711|-39469.806014124|-40609.784460137||-42873.093844597|73049.895728225||-25314.560301972|-26348.400335524|-27061.55592836|-27721.728809289|-29176.365343655|-30398.183715172|-32021.31523908|-33803.683598978|-35805.203998864|-37371.337776516|76898.513581649|13082.665114539|13082.665114539|13082.665114539|13082.665114539|12978.516793933|12941.685326592|12886.163279418|12886.163279418|12886.163279418|12886.163279418|12886.163279418|12886.163279418|12886.163279418|12886.163279418|12886.163279418|-17293.344272374|-17293.344272374|-17749.807743671|-17749.807743671|-18416.453048524|-18593.836720582|-19247.596356202|-19443.995951336|-20255.55105704|-20697.278952266|-21023.677718847|-21023.677718847|18724.14198713|18724.14198713|18724.14198713|18724.14198713|18724.14198713|18724.14198713|18724.14198713|18724.14198713|18724.14198713|18724.14198713|18724.14198713|18724.14198713|18493.541820481|18493.541820481|18493.541820481|18478.379800534|18124.866445038|-20617.79637169|-20617.79637169|-20617.79637169|-20667.5515241|-20684.693448697|-20684.693448697|-20684.693448697|-20860.770498553|-20905.300553947|-21201.445059942|-21422.716733269|-21465.01848176|||-21465.01848176|-21465.01848176|-21465.01848176|-21465.01848176|-21465.01848176|-21465.01848176|-21981.1316464|-22150.4|-22150.4|-22150.4|-22150.4|-22150.4|-22150.4|-22336|-22840||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|57040.699635376|57040.699635376|57040.699635376|57040.699635376|56828.555150417|-63654.998503395|-63654.998503395|-63654.998503395|-63654.998503395|-63654.998503395|-63654.998503395|-63654.998503395|-63654.998503395|-63654.998503395|-63654.998503395|-63654.998503395|-63654.998503395|-63654.998503395|-63654.998503395|-63654.998503395|-63654.998503395|-63654.998503395|-63654.998503395|-63654.998503395|-63654.998503395|-63654.998503395|-63654.998503395|-63654.998503395|-63654.998503395|-63654.998503395|-63654.998503395|-63654.998503395|-63654.998503395|-63654.998503395|-64098.763584438|-64098.763584438|57436.894399576|57436.894399576|57436.894399576|57436.894399576|55541.551948858|55541.551948858|55541.551948858|55541.551948858|55541.551948858||55541.551948858|55541.551948858|55541.551948858|55541.551948858|55541.551948858|55438.907100835|55438.907100835|55438.907100835|55438.907100835|52909.896778706|51866.55197634|50494.668459594|50494.668459594|50494.668459594|50494.668459594|48699.631621771|47382.92402419|46742.137804656|46035.35531439|46035.35531439|44022.617015988|-52425.082143619|-52425.082143619|-52425.082143619|-52425.082143619|-52425.082143619|-52425.082143619|-52425.082143619|-52425.082143619|-52425.082143619|-52425.082143619|-52425.082143619|-52425.082143619|-52425.082143619|-57058.424604021|-57849.289634594|-57849.289634594|-57956.697563029|-57956.697563029|-57956.697563029|-57956.697563029|-57956.697563029|-57956.697563029|-58135.219514477|50812.889415673|50812.889415673|50812.889415673|50812.889415673|50812.889415673|50812.889415673|50812.889415673|50812.889415673|50812.889415673|49030.72767367|-57755.745449414|-57755.745449414|-57755.745449414|-57755.745449414|-57755.745449414|-57755.745449414|-57755.745449414|-57755.745449414|-57755.745449414|-59153.606054905|-61665.117838783|-62206.1|-62206.1|-62206.1||-62206.1|-62206.1|-62206.1|-62206.1|-62206.1|-62206.1|-62206.1|-62206.1|-62206.1|-62206.1|-62206.1|-62206.1|-63610|-63610|-66100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|55956.470263646|55956.470263646|55956.470263646|-69571.482835762|-69571.482835762|-69571.482835762|-69571.482835762|-69571.482835762|-71325.709010222|-73334.235178515|-73334.235178515|-73767.461386411|-73767.461386411|-73767.461386411|-73767.461386411|-74748.654449926|-74748.654449926|-74748.654449926|-74748.654449926|-74748.654449926|-74748.654449926|-74748.654449926|-74748.654449926|-74748.654449926|-74748.654449926|-76499.8617415|-76499.8617415|-76499.8617415|-76499.8617415|-78279.489391597|-81019.812431635|-82051.462348084|-82051.462348084|-83403.445794746|-84952.007263259|-87322.631117163|-90578.86964407|-93902.453033342|-97317.554585658|-98400.900481908|-98400.900481908|-98727.917502741||-98727.917502741|138550.4367157||-70971.669925259|-72711.133684315|-74341.971454795|-76433.679220605|-77670.382911241|-77670.382911241|-79913.476889226|-83463.086300529|-84361.682426386|-84361.682426386|124598.08723457|-56260.375279465|-56260.375279465|-57926.376640809|-57926.376640809|-57926.376640809|-57926.376640809|-58005.213411663|-58828.03117789|-59151.11081241|-59151.11081241|-59151.11081241|-59151.11081241|-59151.11081241|-59151.11081241|-59151.11081241|-59151.11081241|-59723.489010317|-62305.72574497|-63334.183553439|-68543.504729515|-70294.622225503|-74489.017480367|-74489.017480367|-82587.813476449|-88397.613932165|-91830.665870809|-95893.274578676|-163367.42344856|-163367.42344856|-163367.42344856|-163367.42344856|-163367.42344856|-163367.42344856|-166654.84376366|-166654.84376366|-167031.90588106|-167031.90588106|-174285.45097895|-178411.61219883|-183557.34688759|-186763.71876399|-189920.79862666|-193307.8421587|-193307.8421587|-193307.8421587|-193307.8421587|-193307.8421587|-193307.8421587|-193307.8421587|-193307.8421587|-193307.8421587|-193307.8421587|-194501.32930758|-194501.32930758|-194501.32930758|-194501.32930758|-203279.2547862||-207782.505318|-209441.67257555|-209557.41397284|-215536.01552538|-215655.6|-215655.6|-215655.6|-215655.6|-215655.6|-215655.6|-215655.6|-215655.6|-222934|-224460|-234550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-37947.392679261|-37947.392679261|-37947.392679261|-37947.392679261|-38663.769643623|-38918.077381803|-40075.641535337|-40381.268372597|-40495.85374733|-41025.948608144|-41158.774812454|-41158.774812454|-41158.774812454|-41158.774812454|37055.242129639|37055.242129639|37055.242129639|36738.587303214|36738.587303214|36738.587303214|36738.587303214|36573.430336905|35525.142401912|35525.142401912|35525.142401912|35525.142401912|35525.142401912|34519.602668791|34004.139097273|34004.139097273|33815.710108081|-37209.210387846|-37209.210387846|-37209.210387846|-37209.210387846|-37209.210387846|33733.529679697|33733.529679697|33733.529679697|33733.529679697|33733.529679697|33733.529679697|33733.529679697|33733.529679697|33733.529679697||32923.366310774|31873.184789749|31175.760877499|30921.927009258|30921.927009258|30693.807788065|30551.45309785|30068.281219833|29634.20135537|29436.3379902||29436.3379902|29436.3379902|29436.3379902|28915.375544666|28128.195049629|27614.661166255|26182.956851394|25214.396501549|24785.440557277|-30244.493781421|-30244.493781421|-30244.493781421|-30244.493781421|-30244.493781421|-30244.493781421|-30244.493781421|-30793.881979357|-32470.979977063|-33892.290777864|-33892.290777864|-33892.290777864|-34119.803429462|-34119.803429462|-36888.67047718|-38426.3005302|-39011.567830986|-39011.567830986|-39011.567830986|-39011.567830986|-39011.567830986|-39011.567830986|-39011.567830986|-39793.408701095|-40312.120778995|-40402.356421105|-41030.39602345|-41797.662248278|39019.869094687|39019.869094687|39019.869094687|39019.869094687|39019.869094687|38958.187882986|38886.87542554|38633.171662986|-42048.292857683|-42048.292857683|-42048.292857683|-42048.292857683|-42048.292857683|-42048.292857683|-42048.292857683|-43450.880952982|-43967.645503313|-44716.828337014|-45396.475930016|||-46373.862144462|-46875.5155|-46875.5155|-46875.5155|-46875.5155|-46875.5155|-46875.5155|-46875.5155|-46875.5155|-46875.5155|-47147.55|-47147.55|-48119.5|-48780|-49650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-84108.19029338|-84108.19029338|-84108.19029338|-84108.19029338|-85082.950979482|-85082.950979482|-86714.389977202|-88332.655530224|-88847.395033582|-90302.661148425|-90541.845720472|-91852.806200922|-91852.806200922|-91852.806200922|-93986.451334358|-95564.448657397|-95564.448657397|-95564.448657397|-95564.448657397|-95564.448657397|-95564.448657397|-95564.448657397|-95564.448657397|-95564.448657397|-95564.448657397|-95564.448657397|-95564.448657397|-95564.448657397|-95760.498508218|-97078.331675798|-97251.633403137|-97251.633403137|-97251.633403137|-97251.633403137|-98318.481559041|87890.403458283|87890.403458283|87890.403458283|87890.403458283|87890.403458283|87890.403458283|87890.403458283||87890.403458283|87890.403458283||87890.403458283|86700.448286981|77728.275874423|76416.281180754|76416.281180754|76416.281180754|76416.281180754|76416.281180754|75690.31242306|73365.444655305|73365.444655305|73365.444655305|73365.444655305|73365.444655305|73365.444655305|69106.049617005|65567.832907783|61953.147675315|60314.608528128|58592.329942562|58592.329942562|58592.329942562|-74628.397333736|-74628.397333736|-74628.397333736|-74628.397333736|-74628.397333736|-74628.397333736|-77414.885926373|-81788.762140415|-86454.180156016|-87860.200173351|-89201.481695496|-89201.481695496|-96568.312994995|-100109.23666111|-100660.26295678|-102539.18106309|-107249.98317176|-107249.98317176|-107249.98317176|-107249.98317176|-107249.98317176|-107522.20352418|-111252.4483602|-111493.1461237|-111493.1461237|-112836.82902634|-118679.81002926|-122310.90003251|-124928.7778139|-126226.41979323|-126628.34866972|-126628.34866972|-126628.34866972|-126628.34866972|-126628.34866972|-126628.34866972|-126628.34866972|-126628.34866972|-126628.34866972|-126628.34866972|-126628.34866972|-131031.49852191|-134257.2205799|-135424.68953323|-137166.32170358|||-142516.55|-142516.55|-142516.55|-142516.55|-142516.55|-142516.55|-142516.55|-142516.55|-142516.55|-142516.55|-142879.5|-143250|-143250|-143250|-148250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|49376.585910325|49376.585910325|49376.585910325|49376.585910325|49376.585910325|49376.585910325|49376.585910325|49376.585910325|49376.585910325|49376.585910325|49376.585910325|49376.585910325|49376.585910325|49376.585910325|49376.585910325|49376.585910325|49376.585910325|37254.539900361|34635.59988929|32339.555432544|31802.283813938|30999.759793264|30113.621992516|24604.024436129|-31201.083959857|-31720.648844286|-32470.608839898|-32470.608839898|-32470.608839898|-33645.12093322|-34581.630781753|-34581.630781753|-34976.811979726|-36554.791088584|-36920.027059757|-36920.027059757|-36920.027059757|-36920.027059757|-36920.027059757|-36920.027059757|-36920.027059757|-36920.027059757||-36920.027059757|42988.858822492||-30958.212419453|-31717.458243837|-32140.231382041|-32653.034868935|-33776.983187705|-34438.314653006|-35391.182947784|-35583.258830871|-35977.232034301|-38313.591149224|43846.009834196|-24532.87928295|-24532.87928295|-24532.87928295|-24532.87928295|-24532.87928295|-24532.87928295|-24532.87928295|-24532.87928295|-24532.87928295|-24532.87928295|-24532.87928295|-24532.87928295|-24532.87928295|-24532.87928295|-24532.87928295|-24532.87928295|-24532.87928295|-24751.292068075|-24751.292068075|-24751.292068075|-24751.292068075|-24751.292068075|-24751.292068075|-26270.278007411|-26270.278007411|-26270.278007411|-26270.278007411|-26270.278007411|-26270.278007411|-26270.278007411|-26270.278007411|-26270.278007411|-26270.278007411|-26270.278007411|-26270.278007411|-26270.278007411|-26270.278007411|-26270.278007411|-26270.278007411|-26270.278007411|-26270.278007411|-26270.278007411|-26270.278007411|-26270.278007411|-26270.278007411|-26962.808897124|-26975.343219026|-27478.159132252|-27738.232369168|-27775.81374352|-27881.459715023|-28026.621905581|-29025.413228423|-29758.792476026|-30559.769417806|-30884.466019785|41747.815533573||-25453.816073808|-25533.406748676|-25851.007498529|-26102.508331699|-26172.231479665|-26677.47942185|-26848.5882465|-27435.931385|-27813.9585|-27813.9585|-27846.065|-28017.85|-28686.5|-29135|-29775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40618.273605146|40618.273605146|40618.273605146|40618.273605146|40618.273605146|40618.273605146|40618.273605146|40020.304005718|38533.671117465|38017.967908294|37492.44569039|37492.44569039|37492.44569039|36624.939655988|35136.556179501|35136.556179501|35136.556179501|35136.556179501|35136.556179501|35136.556179501|35136.556179501|35136.556179501|35136.556179501|33415.617977224|32842.353308026|32440.250997563|32440.250997563|32247.501108404|32041.667898227|31857.249315359|31857.249315359|31857.249315359|31857.249315359|31857.249315359|31658.054794844|31431.849292478|31431.849292478|31431.849292478|31431.849292478|31431.849292478|31431.849292478|30315.943658309|29851.048509232|29451.165010258|29362.405566953||28719.339518837|28613.15502093|28145.172245477|27058.524717197|26340.027463552|25878.905599074|25878.905599074|25878.905599074|25878.905599074|25362.67288786|25302.969875399|25217.188750444|24723.784294162|24723.784294162|24723.784294162|24545.871437957|24431.523819953|23773.915355503|-28578.608447799|-28578.608447799|-28578.608447799|-28578.608447799|-28578.608447799|-28578.608447799|-28578.608447799|-28578.608447799|-28578.608447799|-28578.608447799|-28901.231608665|-29251.368454072|-29679.871138656|-29679.871138656|-29679.871138656|-29679.871138656|-30336.910304145|-30336.910304145|-30336.910304145|-30336.910304145|-30336.910304145|-30336.910304145|-30336.910304145|-30336.910304145|-30336.910304145|-30696.567004606|-31729.518894006|-31982.798771118|-32089.220856798|-32279.509994747|-32279.509994747|-32279.509994747|-32279.509994747|-32279.509994747|-32670.999993515|-32670.999993515|-32760.493819154|-32760.493819154|-33060.820928703|-33060.820928703|-33060.820928703|-33060.820928703|29845.022898435|29845.022898435|29845.022898435|29845.022898435|29845.022898435|29845.022898435|29845.022898435|||29845.022898435|29527.803220484|29522.559133871|29372.287926523|29316.43102947|28907.1455883|27302.383987|-29224.2173|-29224.2173|-29390.797|-29695.33|-29733.7|-30393|-30420|-30550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|18354.961679517|17644.40186613|17099.335406811|16982.340251124|16982.340251124|16982.340251124|16982.340251124|16982.340251124|16982.340251124|16982.340251124|16982.340251124|16982.340251124|16982.340251124|16982.340251124|16982.340251124|16041.489167915||16034.03703598|16034.03703598|16034.03703598|16034.03703598|16034.03703598|16034.03703598|16034.03703598|16034.03703598|15568.374484422|15258.487017805|15258.487017805|15014.762867008|15014.762867008|15014.762867008|15014.762867008|15014.762867008|15014.762867008|13402.514296675|12816.682551861|12773.682162792|-16193.369247782|-16193.369247782|-16193.369247782|-16193.369247782|-16193.369247782|-16193.369247782|-16193.369247782|-16193.369247782|-16193.369247782|-16193.369247782|-16584.299164202|-16696.44351578|-16815.053723186|-16815.053723186|-17744.504136873|-18435.560152081|-18486.733502312|-18613.037224792|-19422.819138657|-19607.492763774|-19607.492763774|-20036.10307086|-20091.176630692|-20091.176630692|-20504.085145213|-21154.539050237|-21444.492654614|-21444.492654614|-21929.99183846|-22431.30340672|-22431.30340672|-22431.30340672|-22431.30340672|-22431.30340672|-22431.30340672|-22431.30340672|-22431.30340672|-22431.30340672|-22431.30340672|-22431.30340672|-22431.30340672|-22431.30340672|-22431.30340672|-22431.30340672|-22431.30340672|-22431.30340672|-22537.003785244|22027.995794173||-21659.116119|-21659.116119|-21659.116119|-21659.116119|-21659.116119|-21659.116119|-21659.116119|-21659.116119|-21659.116119|-22228.0199|-22228.0199|-22415.411|-22946.79|-23148.1|-23739||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|32603.085188353|32603.085188353|32603.085188353|32603.085188353|29178.427987058|-33085.240669514|-33085.240669514|-33085.240669514|-33085.240669514|-33085.240669514|-33166.934077238|-33219.299559717|-33219.299559717|-33219.299559717|28996.20005887|28996.20005887|28971.115518332|28971.115518332|28971.115518332|28971.115518332|28971.115518332|28971.115518332|28971.115518332|28971.115518332|28971.115518332|28971.115518332|28971.115518332|28971.115518332|28971.115518332|28971.115518332|28971.115518332|28476.239464813|27798.599405348|27589.527525368|27589.527525368|27589.527525368|27589.527525368|27589.527525368|27589.527525368|27589.527525368|27171.697250409|26962.996944899|26275.552160999|25856.150061839|25856.150061839||25856.150061839|25856.150061839|25856.150061839|25856.150061839|25856.150061839|25856.150061839|25856.150061839|25856.150061839|25856.150061839|25312.388957599|24135.987730665|23418.503371192|23418.503371192|22009.448190213|21407.720211348|20425.244679275|-26025.019072773|-26025.019072773|-26025.019072773|-26025.019072773|-26025.019072773|-26025.019072773|-26025.019072773|-26025.019072773|-26025.019072773|-26025.019072773|-26025.019072773|-26025.019072773|-26811.132303081|-27048.480336757|-27864.481897231|-27864.481897231|-28304.915922507|-28304.915922507|-29436.017691674|-30483.046532931|-30483.046532931|-30783.940592146|-32993.267324607|-34689.741471785|-35063.601635317|29718.209298968|29718.209298968|29718.209298968|29718.209298968|29718.209298968|29718.209298968|29718.209298968|29718.209298968|29718.209298968|29718.209298968|29718.209298968|29674.734532191|29674.734532191|29674.734532191|29674.734532191|29674.734532191|29674.734532191|29674.734532191|29674.734532191|29674.734532191|29674.734532191|29674.734532191|29674.734532191|29674.734532191|29674.734532191|29674.734532191|||29674.734532191|29674.734532191|29674.734532191|29674.734532191|29472.80831|29472.80831|29472.80831|29472.80831|27483.6759|-34300|-34300|-34300|-34300|-34300|-34300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22491.375574373|22491.375574373|22491.375574373|22058.797005399|22058.797005399|21881.996672665|20749.440747406|19468.823052673|19240.358947415|18667.065497128|-22283.350481912|-22283.350481912|-22283.350481912|-22283.350481912|18792.343123936|18792.343123936|18405.381248818|18089.312498686|17649.236109651|17307.484566279|16566.649518088|16524.055020098|16417.563268635|16417.563268635|16417.563268635|16417.563268635|16417.563268635|16417.563268635|16417.563268635|16417.563268635|16417.563268635|15715.109711221|15715.109711221|15715.109711221|15715.109711221|15715.109711221|15715.109711221|15715.109711221|15715.109711221|15715.109711221|15214.010790245|14490.567544717|14083.963938574|13679.404376194|13599.338195771||13090.931328634|12483.342979171|12483.342979171|12483.342979171|12483.342979171|12101.277212576|12101.277212576|12101.277212576|12101.277212576|11603.37753876|11603.37753876|11603.37753876|11603.37753876|11603.37753876|11603.37753876|11489.863931956|11477.626591062|10366.807323403|-13748.063198839|-13748.063198839|-13748.063198839|-13748.063198839|-13748.063198839|-13748.063198839|-13748.063198839|-13748.063198839|-13748.063198839|-13748.063198839|-13748.063198839|-13748.063198839|-14550.625776488|-14875.695307208|-15336.969515072|-15336.969515072|-16616.077238969|-16677.564492554|-16677.564492554|-16841.73832506|-17354.774424744|-17354.774424744|-17354.774424744|-17354.774424744|-17354.774424744|-17354.774424744|-18321.971583049|-18574.412870055|-18667.485024759|-18667.485024759|16534.106526605|16534.106526605|16534.106526605|16534.106526605|16534.106526605|16534.106526605|16534.106526605|16534.106526605|16534.106526605|16534.106526605|16534.106526605|16534.106526605|16534.106526605|16534.106526605|16534.106526605|16534.106526605|16534.106526605|16534.106526605|16534.106526605|16534.106526605||16437.896140672|16200.440156303|-18922.5|-18922.5|-18922.5|-18922.5|-18922.5|-18922.5|-18922.5|-18922.5|-18922.5|-18922.5|-19325|-19500|-20450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-8787.5608986226|-8849.1176325842|-8887.0861336439|-8977.2068422866|7812.7051595949|7812.7051595949|7812.7051595949|7812.7051595949|7812.7051595949|7812.7051595949|7812.7051595949|7812.7051595949|7812.7051595949|7812.7051595949|7812.7051595949|7812.7051595949|7812.7051595949|7684.138681017|7200.4543287341|-7885.9144507609|-7885.9144507609|-7885.9144507609|-7885.9144507609|-7885.9144507609|-7885.9144507609|-7885.9144507609|-7885.9144507609|-7885.9144507609|-7924.4662517135|-8027.4345613657|-8164.0983354293|-8164.0983354293|-8257.3256786888|-8348.2175781004|-8379.4696722817|-8445.2163567887|-8569.3622304763|-8569.3622304763|-8569.3622304763|-8652.3245703209|-8662.571761077|-8666.6518102679|-8684.6949010348|-8684.6949010348|7565.4945978085||6400.366122131|6355.3347537567|6318.8862566228|6318.8862566228|6318.8862566228|6318.8862566228|6318.8862566228|5938.9345993725|5763.5773977403|5537.1221364899||5537.1221364899|5537.1221364899|5537.1221364899|5491.668910336|5319.8489194706|5266.2095470246|5154.6506497064|5154.6506497064|5154.6506497064|4988.634049804|4819.62680881|4288.5602722577|4288.5602722577|4068.4780477342|-5374.0319025422|-5374.0319025422|-5374.0319025422|-5577.2801304288|-5800.8890555112|-6230.1988312104|-6403.7542623258|-6511.6631668615|-6511.6631668615|-6987.4591014173|-7309.6102374688|-7318.4500142883|-7567.3502220391|-7793.005807691|-7935.1287403164|-7996.7224718793|-8132.6976575568|-8140.2268080927|-8216.1441259623|-8413.2592881787|-8531.934609478|-8743.2765192117|-8775.0653238828|-8775.0653238828|-8775.0653238828|-8775.0653238828|-8775.0653238828|-8775.0653238828|-8775.0653238828|-8775.0653238828|-8775.0653238828|-8775.0653238828|-8775.0653238828|-8775.0653238828|-8775.0653238828|-8775.0653238828|-8775.0653238828|-8775.0653238828|-8775.0653238828|-8775.0653238828|-8775.0653238828|-8775.0653238828|||-9050.1758535763|-9230.6794965952|-9322.4574159218|-9523.7737564061|-9634.2078738714|-9744.9903568189|-9786.1154789308|-9880.4972335342|-9916.8117047949|8752.0717871094|8752.0717871094|8752.0717871094|-9687.7676757812|-9768.2456054688|-9857.6557617188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-31433.019118428|-31433.019118428|-31467.24346492|-31485.826072133|-31924.785274238|-31924.785274238|-32396.983638042|-32660.537375603|-32800.205762451|-32800.205762451|-32800.205762451|-32800.205762451|-32800.205762451|-32800.205762451|-33042.258601459|-33042.258601459|-33042.258601459|-33042.258601459|-33042.258601459|-33042.258601459|-33042.258601459|-33042.258601459|-33042.258601459|-33042.258601459|-33042.258601459|-33042.258601459|-33042.258601459|-33042.258601459|-33042.258601459|-33042.258601459|-33042.258601459|-33042.258601459|-33042.258601459|-33042.258601459|-33042.258601459|-33042.258601459|-33042.258601459|-33605.287334955|30313.842796352|30313.842796352|29851.491995947|29732.362134358||29732.362134358|29732.362134358||29230.402371509|29130.965518231|29130.965518231|29130.965518231|29130.965518231|29130.965518231|29130.965518231|29130.965518231|29130.965518231|29130.965518231|29130.965518231|28334.406131368|28093.784590409|27971.858148709|27971.858148709|27971.858148709|27568.731276344|26051.368084826|-30082.842503691|-30082.842503691|-30082.842503691|-30082.842503691|-30082.842503691|-30082.842503691|-30082.842503691|-30082.842503691|-30082.842503691|-30082.842503691|-31264.269448546|-32318.632720607|-32896.460148897|-32896.460148897|-32904.271788762|-32904.271788762|-34796.413098624|-35243.719874845|-35243.719874845|-35659.688749827|-36320.500864306|-36320.500864306|-36320.500864306|-36320.500864306|-36320.500864306|-36320.500864306|-36347.778738117|-36880.865264575|-37195.405849528|-37619.895388364|-38737.86709066|-38737.86709066|-38737.86709066|-38737.86709066|-38737.86709066|-38839.2967674|-39338.107519334|-39516.516074849|-39516.516074849|-39516.516074849|-39516.516074849|-39516.516074849|-39516.516074849|-39837.795638721|-40211.439598579|-40721.043998421|-41598.382220468|38392.205458892|38392.205458892|38392.205458892||37610.783843213|36850|-39315.6012|-39315.6012|-39315.6012|-39315.6012|-39315.6012|-39315.6012|-39315.6012|-39450.668|-39517.8|-39517.8|-40092|-40180|-40450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|85267.14023503|85267.14023503|85267.14023503|-94466.554109842|-94466.554109842|-94466.554109842|-94466.554109842|-94466.554109842|-94466.554109842|-94466.554109842|-94969.671233158|-95912.081769331|-95912.081769331|-95982.36863259|85753.000026536|85753.000026536|85753.000026536|85753.000026536|84688.388918373|83778.841518529|83778.841518529|83778.841518529|83778.841518529|83778.841518529|83778.841518529|83778.841518529|83778.841518529|83778.841518529|83778.841518529|83778.841518529|83778.841518529|83778.841518529|83461.538911764|83461.538911764|82323.098790849|80381.242748822|80381.242748822|80381.242748822|80381.242748822|80381.242748822|80381.242748822|80381.242748822|80381.242748822|80381.242748822|80381.242748822||77860.603054247|77679.058949163|75815.56549907|74598.906677624|74598.906677624|74598.906677624|74598.906677624|74598.906677624|73635.618530694|71372.465034104|70902.738926782|68686.209918647|68403.836651093|68403.836651093|68403.836651093|67788.45265567|67788.45265567|67538.336284078|63312.429204531|60159.610019933|60159.610019933|60159.610019933|-76041.798837586|-76041.798837586|-76041.798837586|-76041.798837586|-76041.798837586|-76041.798837586|-76041.798837586|-76041.798837586|-76041.798837586|-76041.798837586|-76041.798837586|-76041.798837586|-81675.776486207|72329.494934365|72329.494934365|72329.494934365|72329.494934365|72329.494934365|70236.716593739|69219.401632856|69219.401632856|69219.401632856|69219.401632856|67692.031211963|-77362.38917785|-77362.38917785|-77362.38917785|-77362.38917785|-77362.38917785|-77362.38917785|-77362.38917785|-77362.38917785|-77362.38917785|-77362.38917785|-77362.38917785|-77362.38917785|-77362.38917785|-77362.38917785|-77362.38917785|-77362.38917785|-77362.38917785|-79341.689364278|-82161.601897809|-84118.598028816|-84849.892775073|-90700.26553125||-90700.26553125|-90700.26553125|-90700.26553125|-90700.26553125|-90700.26553125|-90700.26553125|-90700.26553125|-90700.26553125|-90700.26553125|-90700.26553125|-90700.26553125|-90700.26553125|-90809.1390625|-90809.1390625|-94200.796875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-15441.766697424|-15441.766697424|-15441.766697424|-15441.766697424|-15693.629663804|-15770.699626449|-15861.088505322|-15861.088505322|-15861.088505322|-15861.088505322|-15861.088505322|-15861.088505322|-15861.088505322|-15861.088505322|-16122.525251047|14456.513954753|14456.513954753|14456.513954753|14456.513954753|14456.513954753|14456.513954753|14456.513954753|14037.793283058|13919.770314509|13613.633682788|13430.044580023|13430.044580023|13430.044580023|13430.044580023|13430.044580023|13430.044580023|13430.044580023|13430.044580023|12725.049533359|12646.624805687|12646.624805687|12646.624805687|12646.624805687|12646.624805687|12646.624805687|12570.392936575|12570.392936575||12570.392936575|12570.392936575||12214.325485083|11846.472761203|11693.303068004|11284.225631115|11250.85830074|11250.85830074|11250.85830074|11250.85830074|11096.457416232|11096.457416232|11096.457416232|11096.457416232|11096.457416232|11096.457416232|11065.508240258|10683.898044731|10523.775605257|9565.306228063|9028.1180311811|8522.9089235346|-11672.359355592|-11672.359355592|-11672.359355592|-11672.359355592|-11672.359355592|-11672.359355592|-11672.359355592|-11702.621506213|-12004.579451348|-12454.532723719|-13048.369693022|-13359.299658913|-14088.641554214|-14088.641554214|-15240.157282459|-15766.860842543|-15766.860842543|-16227.067602825|-16922.452130076|-16922.452130076|-16922.452130076|-16978.644605032|-16978.644605032|-17309.605116702|-18105.116796335|-18302.907551484|-18339.083396893|-18339.083396893|-18993.425996548|-19537.139996165|17273.536814259|17273.536814259|17273.536814259|17273.536814259|16945.596460288|16797.834650601|16797.834650601|16797.834650601|16133.705167334|-17769.80843539|-17769.80843539|-17874.787150433|-17885.874611592|-18303.749568436|-18461.727862267|-18461.727862267|-18579.697624741|||-19002.4328|-19002.4328|-19002.4328|-19002.4328|-19002.4328|-19002.4328|-19002.4328|-19002.4328|-19002.4328|-19291.592|-19537.88|-19778.2|-19975|-19975|-19975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-29556.298300205|-29556.298300205|-29690.491728649|-29690.491728649|-30303.324142943|-30564.80460327|-31555.338448078|-32033.709386753|-32806.899318614|-33460.812861781|-33460.812861781|-33460.812861781|-33460.812861781|-33498.125401979|28939.378876317|28939.378876317|28939.378876317|28939.378876317|28939.378876317|28939.378876317|28939.378876317|28939.378876317|28113.198751464|26904.463879689|26904.463879689|26904.463879689|26904.463879689|26838.535653937|26838.535653937|25492.817393263|23997.574881403|23684.71197941|23684.71197941|23684.71197941|23684.71197941|23684.71197941|23684.71197941|23684.71197941|23684.71197941|23684.71197941|23684.71197941|23684.71197941||23684.71197941|23684.71197941||23174.679977122|22963.533307913|21731.703675459|20721.337417177|20554.409944899|20554.409944899|20554.409944899|20554.409944899|20554.409944899|20554.409944899||20554.409944899|20554.409944899|20532.677716555|-24911.992381383|-24911.992381383|-24911.992381383|-24911.992381383|-24911.992381383|-24911.992381383|-24911.992381383|-24911.992381383|-24911.992381383|-24911.992381383|-24911.992381383|-24911.992381383|-24911.992381383|-25174.435979314|-25261.032073227|-25261.032073227|-26701.14674803|-27365.163053367|-27889.070059297|-27940.633399218|-29636.81488802|-30474.238764467|-31049.154182741|-32349.060203046|28567.378901012|28567.378901012|28567.378901012|28567.378901012|28413.980811391|-31628.768102174|-31628.768102174|-31628.768102174|-31628.768102174|-31628.768102174|-32498.631224638|-32677.570220682|-32677.570220682|-32677.570220682|-32677.570220682|-32677.570220682|-32677.570220682|-32677.570220682|-32677.570220682|-32677.570220682|-32677.570220682|-32677.570220682|-32677.570220682|-32916.744689646|-33096.382988496|-33590.425542773|-33694.917269748|-34136.019188609|-34528.910209565|||-35126|-35126|-35126|-35126|-35126|-35126|-35126|-35126|-35126|-35126|-35126|-35126|-35190|-35300|-36100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|43330.406980465|43330.406980465|42672.674422739|42289.412867579|42289.412867579|-47686.693634392|-47686.693634392|-47686.693634392|-47686.693634392|-47686.693634392|-47686.693634392|-47686.693634392|-47686.693634392|-48085.215149324|-48800.239054805|43782.229579944|43782.229579944|43782.229579944|43782.229579944|43782.229579944|43782.229579944|43121.921755494|42077.646116774|42077.646116774|42077.646116774|42077.646116774|42077.646116774|40289.05124086|38151.723600955|37857.470667728|36699.967408587|35877.741565096|35703.04618344|35325.075112563|35325.075112563|35325.075112563|35325.075112563|35325.075112563|35325.075112563|35325.075112563|35325.075112563|35325.075112563||35325.075112563|35325.075112563||34780.639013958|34222.932237732|34072.91390339|34072.91390339|34072.91390339|34072.91390339|34072.91390339|34072.91390339|33936.571003767|32951.013584898||32951.013584898|32801.559981355|32801.559981355|32465.622201506|31961.802446117|31385.336051241|28492.040056935|27758.353987565|27758.353987565|-34668.040549064|-34668.040549064|-34668.040549064|-34668.040549064|-34668.040549064|-34668.040549064|-34668.040549064|-35474.781274436|-35474.781274436|-35474.781274436|-37452.534749373|-38680.59416597|-40913.696501198|-40913.696501198|-44304.107223553|-46285.119137281|-47394.576819201|-47398.266165391|-47398.266165391|-47398.266165391|-47398.266165391|-47398.266165391|-47398.266165391|-48148.073517101|-48761.748352334|-49055.244653408|-49055.244653408|-49055.244653408|-49658.605170453|-50598.450189392|-50848.277988214|-50936.97554246|-51421.639491622|-52243.488324024|-52806.65369336|-52890.726325956|-53084.140362173|-53124.044846859|-54104.494274288|-54510.549193653|-54647.832437392|50819.930586227|50819.930586227|50819.930586227|50819.930586227|50819.930586227|50819.930586227|||50819.930586227|50769.00714255|50769.00714255|50769.00714255|50769.00714255|50643.3412695|-54700|-54700|-54700|-54700|-54700|-54700|-54700|-54700|-55100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-8880.7902164094|-8880.7902164094|-8880.7902164094|-8880.7902164094|-8880.7902164094|-8880.7902164094|-8880.7902164094|-8880.7902164094|-8880.7902164094|-8880.7902164094|-8880.7902164094|-8880.7902164094|-8880.7902164094|-8880.7902164094|7825.0217337983|7825.0217337983|7825.0217337983|7825.0217337983|7825.0217337983|7711.1352597759|7648.4134971068|7648.4134971068|7648.4134971068|7648.4134971068|7648.4134971068|7648.4134971068|7648.4134971068|7648.4134971068|7338.2372190075|7046.9302433417|6968.2558259352|6552.5064732614|6405.4608732805|6405.4608732805|6405.4608732805|6405.4608732805|6405.4608732805|6405.4608732805|6405.4608732805|6371.6231925339|6304.0257694821|6294.4730772024|6142.7478635582|6077.6015536835|6077.6015536835||6077.6015536835|6077.6015536835|6077.6015536835|6077.6015536835|6077.6015536835|6077.6015536835|6077.6015536835|6077.6015536835|5955.6683929816|5640.7426588685|5607.4918431872|5566.0666715245|5566.0666715245|5566.0666715245|5566.0666715245|5532.8518572494|-6587.1750370282|-6587.1750370282|-6587.1750370282|-6587.1750370282|-6587.1750370282|-6587.1750370282|-6587.1750370282|-6587.1750370282|-6587.1750370282|-6587.1750370282|-6587.1750370282|-6587.1750370282|-6587.1750370282|-6664.6389300314|-7052.9321444793|-7056.0357160881|-7243.7477976396|-7243.7477976396|-7910.2753307107|-8256.2694665191|-8256.2694665191|-8256.2694665191|-8256.2694665191|-8256.2694665191|-8256.2694665191|-8256.2694665191|-8256.2694665191|-8330.854962799|-8701.5055142212|-8881.1172380235|-8953.4635978039|-8960.515108671|8182.6336517801|8182.6336517801|8182.6336517801|8182.6336517801|8182.6336517801|8182.6336517801|8182.6336517801|8182.6336517801|8182.6336517801|8182.6336517801|8182.6336517801|8182.6336517801|8182.6336517801|8182.6336517801|8182.6336517801|8182.6336517801|8182.6336517801|8182.6336517801|8182.6336517801|8182.6336517801||8182.6336517801|7970.7040575334|7883.7704413993|7883.7704413993|-8732.67|-8732.67|-8732.67|-8732.67|-8732.67|-8732.67|-8732.67|-8732.67|-8936.3|-8952|-9255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|86020.318123094|83594.797914549|77044.219905055|-90757.485516094|-90757.485516094|-90757.485516094|-90757.485516094|-90757.485516094|-90757.485516094|-90757.485516094|-90757.485516094|-90757.485516094|-90757.485516094|-91136.095017882|80885.075779492|80885.075779492|80885.075779492|80885.075779492|80885.075779492|80885.075779492|80885.075779492|80885.075779492|80885.075779492|80885.075779492|80885.075779492|80885.075779492|80885.075779492|80885.075779492|80885.075779492|80885.075779492|80885.075779492|75950.084199435|73605.649110484|72117.387900537|71780.299243912|71780.299243912|71780.299243912|71780.299243912|71780.299243912|68639.221382124|64982.46820236|62824.964669289||62319.709468258|62319.709468258||61988.566075842|60548.406750936|60544.033132842|60544.033132842|60544.033132842|60544.033132842|60544.033132842|60544.033132842|60544.033132842|57623.281856015|57623.281856015|57623.281856015|57623.281856015|57623.281856015|57623.281856015|55831.424284461|53768.249204957|47642.499116618|-70736.19104969|-70736.19104969|-70736.19104969|-70736.19104969|-70736.19104969|-70736.19104969|-70736.19104969|-70736.19104969|-70736.19104969|-70736.19104969|-71820.767832989|-74211.964258877|-81891.071398752|-83334.523776391|-85451.263921471|-85451.263921471|-94440.293246079|-103133.65916231|-103759.62129146|-106171.80143495|-106294.58676495|-106294.58676495|-106294.58676495|-106294.58676495|-106294.58676495|-106294.58676495|-113155.0964055|-114277.884895|-116342.09432777|-118213.43814197|104533.42107734|104533.42107734|104533.42107734|104533.42107734|104533.42107734|104533.42107734|104533.42107734|104533.42107734|104533.42107734|104533.42107734|104533.42107734|104533.42107734|104533.42107734|104533.42107734|104533.42107734|104533.42107734|104533.42107734|104533.42107734|104533.42107734|||104533.42107734|103421.83961226|103421.83961226|103421.83961226|101446.48845807|-114000|-114000|-114000|-114000|-114000|-114000|-114000|-114000|-114000|-114000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09218|43427|/equities/samsung-card|KRX300/KOSPI|-29731.5908951|-29731.5908951|-29731.5908951|-29731.5908951|-29879.989745974|-29879.989745974|-29879.989745974|-29879.989745974|-29879.989745974|-30069.433051082|-30391.036723425|-30592.818581583|-30617.677261214|-30617.677261214|-31002.974734682|28718.071413982|28718.071413982|28718.071413982|28718.071413982|28718.071413982|28718.071413982|28564.523793313|-30686.205770692|-30686.205770692|-30686.205770692|-30686.205770692|-30686.205770692|-30686.205770692|-30686.205770692|-30686.205770692|-30686.205770692|-30686.205770692|-30686.205770692|-30686.205770692|-30686.205770692|-30686.205770692|-30686.205770692|-30686.205770692|-30686.205770692|-30686.205770692|-30686.205770692|-30686.205770692||-30686.205770692|-30686.205770692||-30686.205770692|-30686.205770692|-30686.205770692|-30686.205770692|-30725.562679866|-30725.562679866|-31345.069644296|-32052.855160329|-32119.265630035|-32119.265630035|-32129.597101681|-32129.597101681|-32129.597101681|-32129.597101681|-32129.597101681|-32129.597101681|-32129.597101681|-32129.597101681|-32129.597101681|-32129.597101681|-32129.597101681|-32129.597101681|-32129.597101681|-32129.597101681|-32129.597101681|-32129.597101681|-32129.597101681|-32129.597101681|-32129.597101681|-32129.597101681|-33580.107890756|-34953.577353575|-34953.577353575|-34953.577353575|-37031.752615083|-37187.315694301|-37187.315694301|-37187.315694301|-37187.315694301|-37187.315694301|-37187.315694301|-37187.315694301|-37187.315694301|-37187.315694301|-37330.350771445|-37467.056412717|-37543.951569686|-38071.057299651|-38237.285888501|-38980.968800957|-38980.968800957|-38980.968800957|-38980.968800957|-38980.968800957|-38980.968800957|-38980.968800957|-38980.968800957|-38980.968800957|-38980.968800957|-38980.968800957|-38980.968800957|-39360.951584204|36173.6717555|36173.6717555|36173.6717555|36173.6717555|36173.6717555|||36173.6717555|36173.6717555|36173.6717555|36173.6717555|36173.6717555|36173.6717555|-39255|-39255|-39255|-39255|-39255|-39255|-39255|-39255|-39800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|51578.248694208|51578.248694208|51578.248694208|51578.248694208|51578.248694208|51578.248694208|51578.248694208|51578.248694208|50213.200602397|50213.200602397|50213.200602397|50213.200602397|50213.200602397|50213.200602397|50213.200602397|50213.200602397|50213.200602397|50213.200602397|50213.200602397|50213.200602397|50213.200602397|50213.200602397|50213.200602397|50213.200602397|50213.200602397|50213.200602397|50213.200602397|50213.200602397|49270.222891552|44372.469879502|41574.96653278|-57931.478013853|-57931.478013853|-57931.478013853|-57931.478013853|-57931.478013853|-57931.478013853|-57931.478013853|-57931.478013853|-57931.478013853|-59393.308904281|-61153.676560312|74534.803821875|31074.782024306|||29208.091138117|28325.656820131|27398.033111272|27398.033111272|25214.481234747|23335.468086073|23335.468086073|23335.468086073|22122.742317858|21804.817724023||21804.817724023|21804.817724023|21804.817724023|21804.817724023|21194.241915581|20007.491017313|19388.090005441|19388.090005441|19388.090005441|19388.090005441|19388.090005441|-26744.027635863|-26744.027635863|-26744.027635863|-26744.027635863|-26744.027635863|-26744.027635863|-26744.027635863|-26744.027635863|-26744.027635863|-26744.027635863|-26744.027635863|-26744.027635863|-29936.419595403|-32065.466217115|24509.545655535|24509.545655535|24509.545655535|24052.272950595|22013.636611772|21520.707346413|20556.320091102|20556.320091102|20556.320091102|19608.411212336|19289.555846825|19289.555846825|19289.555846825|19252.28427425|17849.909841221|17849.909841221|17849.909841221|17543.577337633|17543.577337633|17543.577337633|17543.577337633|15984.530375148|15018.922639053|-18595.480659879|-18595.480659879|-18595.480659879|-18595.480659879|-19653.31184431|-20195.346493678|-20590.662770753|-21122.95863417|||-21872.21752675|-21872.21752675|-21872.21752675|-21872.21752675|-21872.21752675|-21872.21752675|-21872.21752675|-21919.558675|-21919.558675|-22373.12075|-22701.075|-22701.075|-24031.75|-25045|-25887.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|79421.427654761|79421.427654761|79421.427654761|79421.427654761|79421.427654761|79421.427654761|79421.427654761|79421.427654761|79421.427654761|79421.427654761|79421.427654761|79421.427654761|79421.427654761|79421.427654761|79421.427654761|79421.427654761|79421.427654761|79383.773907705|79383.773907705|79383.773907705|79383.773907705|79383.773907705|78066.460269752|78066.460269752|78066.460269752|78066.460269752|78066.460269752|78066.460269752|78066.460269752|78066.460269752|78066.460269752|78066.460269752|78066.460269752|78066.460269752|78066.460269752|76440.511410835|72422.790456484|69586.433840538|67296.037600597|66351.152889553|64829.115820077|64829.115820077||64829.115820077|64829.115820077||63993.462022308|63242.735580342|63136.372867047|61477.620823515|61477.620823515|60658.467581683|59976.075090759|57284.527878621|54893.919865134|-63431.440580999|-63431.440580999|-63431.440580999|-63431.440580999|-63431.440580999|-63431.440580999|-63431.440580999|-63431.440580999|-63431.440580999|-63431.440580999|-63431.440580999|-63431.440580999|-63431.440580999|-63431.440580999|-63431.440580999|-63431.440580999|-63431.440580999|-63431.440580999|-64240.489534443|-64702.779959475|-64702.779959475|-64702.779959475|-64702.779959475|-64702.779959475|-64702.779959475|-69203.088843861|-70584.964120522|-70584.964120522|-70584.964120522|-71049.236580586|-71049.236580586|-71049.236580586|-71049.236580586|-71770.410883381|-71770.410883381|-71770.410883381|-71770.410883381|-72338.161584421|-72338.161584421|-75331.290649356|-77968.100721507|-79018.672033999|-79018.672033999|-79018.672033999|-79018.672033999|-79558.111483487|-79558.111483487|-79558.111483487|-79558.111483487|-79558.111483487|-79558.111483487|-79558.111483487|-79558.111483487|-79558.111483487|-80830|-80830|-80830|-80830|||-80830|-80830|-80830|-80830|-80830|-80830|-80830|-80830|-80830|-80830|-80830|-80830|-80830|-80830|-81050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5291.982688923|5291.982688923|5291.982688923|5291.982688923|5291.982688923|5291.982688923|5291.982688923|5291.982688923|5291.982688923|5291.982688923|5291.982688923|5291.982688923|4660.4350870672|4660.4350870672|4660.4350870672|4660.4350870672|4660.4350870672|4660.4350870672|4660.4350870672|4538.2483924778|4538.2483924778|4112.1257909042|3958.7645779275|3958.7645779275|3958.7645779275|3958.7645779275|3958.7645779275|3958.7645779275|3958.7645779275|3958.7645779275|3958.7645779275|3828.9771894507|3792.4413433132|3634.0902621015|3404.9668819357|-4342.2030425702|-4342.2030425702|-4342.2030425702|-4342.2030425702|-4342.2030425702|-4368.4644673306|-4436.672860058||-4436.672860058|3657.7523777134||-4245.0529136518|-4262.4857808635|-4262.4857808635|-4295.2120926696|-4399.6467235174|-4502.5908961391|-4531.2662221519|-4531.2662221519|-4531.2662221519|-4696.318100568|3713.9354275373|2912.4282528192|2850.5755483373|2850.5755483373|2850.5755483373|2850.5755483373|2850.5755483373|2616.8561458305|2410.1679208229|2142.0998259943|2142.0998259943|-2813.8533052159|-2813.8533052159|-2813.8533052159|-2813.8533052159|-2813.8533052159|-2813.8533052159|-2813.8533052159|-2871.4424881088|-2935.7360653466|-3070.4984307664|-3070.4984307664|-3111.6696679143|-3111.6696679143|-3405.2217637199|-3553.5297564552|-3577.7997727975|-3701.9497801048|-3843.8168175148|-3843.8168175148|-3843.8168175148|-3843.8168175148|-3843.8168175148|-3912.2908486709|-3938.3468195283|-3938.3468195283|-3938.3468195283|-3938.3468195283|-4109.2576152311|-4260.5806863028|-4361.5784481055|-4418.8205358725|-4426.9562214989|-4461.9533112454|-4461.9533112454|-4461.9533112454|-4461.9533112454|-4461.9533112454|-4461.9533112454|-4461.9533112454|-4461.9533112454|-4485.6108015231|-4485.6108015231|-4583.0010018008|-4655.6899423221|-4664.9610198978|-4716.7289326989|4991.0789636678||-4514.0601230469|-4514.0601230469|-4514.0601230469|-4514.0601230469|-4514.0601230469|-4514.0601230469|-4514.0601230469|-4514.0601230469|-4514.0601230469|-4514.0601230469|-4514.0601230469|-4523.4499414063|-4639.6446289062|-4689.9995117188|-4780.7495117188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||10486.276259737|10486.276259737||10486.276259737|10486.276259737|10473.324288712|10473.324288712|10473.324288712|10473.324288712|10473.324288712|10473.324288712|10473.324288712|10473.324288712|9822.6350805469|9822.6350805469|9822.6350805469|9822.6350805469|9822.6350805469|9762.2038031444|9762.2038031444|9503.1950970041|9503.1950970041|9503.1950970041|9503.1950970041|9311.8834411156|9174.3149345729|8918.6832606366|7960.7591784851|-11547.024446523|-11547.024446523|-11547.024446523|-11817.249385025|-12075.745033828|-12075.745033828|-12075.745033828|-12075.745033828|-12075.745033828|-13243.050037586|-13578.456836527|-13578.456836527|-13873.285373918|-13930.38714348|-13930.38714348|-13930.38714348|-13930.38714348|-13930.38714348|-13930.38714348|-14047.890457449|-14047.890457449|-14047.890457449|-14100.43384161|-14927.696100753|-14927.696100753|-15094.66233417|-15181.064610087|-15181.064610087|-15501.182900096|-15735.343481396|-15735.343481396|-15735.343481396|-15735.343481396|-15735.343481396|-15735.343481396|-16066.554844164|-16066.554844164|-16066.554844164|-16673.949826849|-17318.277585388|14585.15|14585.15|14585.15||14585.15|14585.15|14585.15|14585.15|14585.15|14585.15|14585.15|14585.15|14585.15|14585.15|14585.15|14585.15|12175|-15285|-16075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|5034.5412609183|5034.5412609183|5034.5412609183|5034.5412609183|5034.5412609183|5034.5412609183|5034.5412609183|5034.5412609183|5034.5412609183|5034.5412609183|5034.5412609183|5034.5412609183|5034.5412609183|5034.5412609183|5034.5412609183|5034.5412609183|5034.5412609183|5034.5412609183|5034.5412609183|4979.4902899092|4972.766988788|4935.1056087626|4935.1056087626|4935.1056087626|4785.6112603054|4785.6112603054|4785.6112603054|4748.4569558949|4742.1633129153|4742.1633129153|4742.1633129153|4742.1633129153|4742.1633129153|4742.1633129153|4742.1633129153|4742.1633129153|4742.1633129153|4742.1633129153|4742.1633129153|4742.1633129153|4602.9592365726|4567.6310837488||4567.6310837488|4567.6310837488||4567.6310837488|4567.6310837488|4567.6310837488|4567.6310837488|4567.6310837488|4567.6310837488|4497.3231601492|4497.3231601492|4497.3231601492|4382.5812890547|-5049.9907672454|-5049.9907672454|-5049.9907672454|-5049.9907672454|-5049.9907672454|-5049.9907672454|-5049.9907672454|-5049.9907672454|-5049.9907672454|-5049.9907672454|-5049.9907672454|-5049.9907672454|-5049.9907672454|-5049.9907672454|-5049.9907672454|-5049.9907672454|-5049.9907672454|-5049.9907672454|-5049.9907672454|-5049.9907672454|-5232.5388923113|4590.2448487955|4590.2448487955|4590.2448487955|4590.2448487955|4590.2448487955|4590.2448487955|4590.2448487955|4590.2448487955|4590.2448487955|4574.5369926594|4574.5369926594|4574.5369926594|4574.5369926594|4574.5369926594|4463.9299918438|4293.5333242709|-4772.4629730323|-4917.4588589248|-5026.3431765831|-5074.825751759|-5104.9700639|-5104.9700639|-5154.9667376667|-5234.5268366256|-5234.5268366256|-5256.3604576294|-5256.3604576294|-5256.3604576294|-5256.3604576294|-5256.3604576294|-5257.1734044807|-5257.1734044807|-5301.6859540934|-5301.6859540934|-5301.6859540934|-5301.6859540934|||-5407.9843934371|-5471.0937704857|-5487.3264116508|-5489.81558|-5489.81558|-5489.81558|-5489.81558|-5489.81558|-5489.81558|-5510.9062|-5597.118|-5654.02|-5807.8|-5812|-5920||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-67548.442940884|-67548.442940884|-67820.492156538|-68094.991285042|-68649.990316713|-69249.989240792|-70390.27062645|-70390.27062645|-70390.27062645|-70390.27062645|-70390.27062645|-70390.27062645|-70390.27062645|-71122.522918278|66328.635915664|66328.635915664|66328.635915664|66328.635915664|66328.635915664|66328.635915664|66328.635915664|66328.635915664|64626.340692754|64626.340692754|64626.340692754|64626.340692754|64626.340692754|64592.363290147|64592.363290147|64592.363290147|64592.363290147|64592.363290147|64592.363290147|64592.363290147|64592.363290147|64592.363290147|64592.363290147|64592.363290147|64592.363290147|64592.363290147|64592.363290147|64592.363290147|64592.363290147|64592.363290147|64592.363290147||64592.363290147|64592.363290147|63241.51476683|62329.460852033|60743.845391148|60560.890704387|60560.890704387|60560.890704387|60560.890704387|59357.889758502|59357.889758502|58430.988620558|58228.876245065|57493.195827849|-66033.723854712|-66033.723854712|-66033.723854712|-66033.723854712|-66033.723854712|-66033.723854712|-66033.723854712|-66033.723854712|-66033.723854712|-66033.723854712|-66033.723854712|-66033.723854712|-66033.723854712|-66033.723854712|-66065.248727458|-67155.831919398|-71434.25768822|-72087.253344609|-72087.253344609|-72087.253344609|-72769.170382899|-73113.46372677|-73113.46372677|-73113.46372677|-73113.46372677|-73113.46372677|-73113.46372677|-73113.46372677|-73113.46372677|-74414.959696411|-74420.109322923|-74420.109322923|-74420.109322923|-74433.454803248|71109.296002899|71109.296002899|71109.296002899|71109.296002899|71109.296002899|70800.291118578|70800.291118578|70800.291118578|70800.291118578|70033.65679842|69759.618664911|68089.964483191|-73668.989302578|-74187.765891754|-74408.628768615|-75314.241378777|-75314.241378777|-75314.241378777|-75314.241378777|||-76782.490420863|-77151.6332552|-77151.6332552|-77151.6332552|-77151.6332552|-77151.6332552|-77751.814728|-78157.57192|-78476.632|-78476.632|-79037.2|-79037.2|-80308|-80420|-80800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|88075.727999747|88075.727999747|88075.727999747|88075.727999747|88075.727999747|88075.727999747|88075.727999747|88075.727999747|88075.727999747|88075.727999747|88075.727999747|83967.253333052|81458.044327164|81458.044327164|81458.044327164|81458.044327164|79493.938141293|78225.431268103|-85741.064722239|-85741.064722239|-85741.064722239|-85741.064722239|-85741.064722239|-85741.064722239|-85741.064722239|-85979.905246933|-87594.283607703|-88876.31511967|-89623.461244078|-91364.797832195|-91364.797832195|-92044.831612734|-92044.831612734|-92044.831612734|-92044.831612734|-92044.831612734|-92044.831612734|-92044.831612734|-92044.831612734|-92044.831612734|-92044.831612734|-92312.257347482||-93094.730386091|87113.744015455||-86700.593788483|-86700.593788483|-86700.593788483|-86700.593788483|-86700.593788483|-86700.593788483|-86872.715320537|-87740.905911708|-87788.383841615|-87788.383841615|81835.462398206|63712.402664673|62866.002960748|62539.725877467|62539.725877467|61901.41764163|59825.686268477|56974.818076086|55295.569377347|55295.569377347|55295.569377347|53121.854863719|-62518.276691638|-62518.276691638|-62518.276691638|-62518.276691638|-62518.276691638|-62518.276691638|-64752.140768487|-68299.434187208|-70050.998996553|-70050.998996553|-70897.140736485|-70897.140736485|-74112.323040539|-75847.970045043|-76592.244494492|-77154.271660547|-78162.990325449|-78162.990325449|-78162.990325449|-78162.990325449|-78162.990325449|-78162.990325449|-79411.822583833|-80008.191759814|-80149.594765202|-80149.594765202|74095.29132844|74095.29132844|74095.29132844|74095.29132844|74095.29132844|74095.29132844|74095.29132844|74095.29132844|74095.29132844|74095.29132844|74095.29132844|74095.29132844|74095.29132844|74095.29132844|74095.29132844|74095.29132844|74095.29132844|74095.29132844|74095.29132844|||74095.29132844|74095.29132844|-78591.7862|-78591.7862|-78591.7862|-78591.7862|-78591.7862|-78591.7862|-78591.7862|-78591.7862|-78626.318|-79290.52|-80230.3|-80748.5|-82188.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35633.715027734|35633.715027734|35633.715027734|35633.715027734|35633.715027734|35633.715027734|35633.715027734|35633.715027734|33238.755974547|33238.755974547|33238.755974547|33238.755974547|33238.755974547|33238.755974547|33238.755974547|33238.755974547|32068.062193942|31844.103285109|31844.103285109|31844.103285109|31844.103285109|31844.103285109|31844.103285109|31581.832381898|31581.832381898|31581.832381898|31581.832381898|31581.832381898|31581.832381898|31581.832381898|31581.832381898|31581.832381898|31581.832381898|31581.832381898|31581.832381898|31581.832381898|30657.864474771|30657.864474771|30657.864474771|30657.864474771|29533.738305302|28466.320564033|28466.320564033|28466.320564033|28466.320564033||28466.320564033|28466.320564033|28466.320564033|28466.320564033|28466.320564033|28466.320564033|28466.320564033|28466.320564033|28466.320564033|28466.320564033|28466.320564033|28466.320564033|28466.320564033|28466.320564033|28466.320564033|28466.320564033|28466.320564033|26154.245071148|-35254.668081433|-35254.668081433|-35254.668081433|-35254.668081433|-35254.668081433|-35254.668081433|-35254.668081433|-35254.668081433|-35254.668081433|-35254.668081433|-35254.668081433|-35254.668081433|-35254.668081433|-35254.668081433|-35254.668081433|-36016.297868259|29025.095482973|29025.095482973|29025.095482973|29025.095482973|29025.095482973|27396.569154381|27396.569154381|27396.569154381|27396.569154381|27396.569154381|27396.569154381|26239.146295967|26239.146295967|26239.146295967|26239.146295967|26239.146295967|26239.146295967|26239.146295967|26239.146295967|26239.146295967|26239.146295967|26239.146295967|26239.146295967|26239.146295967|26239.146295967|26239.146295967|26239.146295967|25430.710811564|-30515.588735852|-30515.588735852|-30515.588735852|-30515.588735852|-30515.588735852|-30515.588735852||-30515.588735852|-30515.588735852|-30515.588735852|-30784.61932|-30784.61932|-30784.61932|-30784.61932|-31227.3548|-31693|-31693|-31693|-31693|-32250|-32250|-33475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|-35955.380703903|-36294.867448782|-36614.959813311|-36614.959813311|-37844.399792567|-38192.840818142|-38192.840818142|-38192.840818142|-38192.840818142|-38192.840818142|-38192.840818142|-38192.840818142|-38192.840818142|-38192.840818142|-38192.840818142|-38994.078279225|-38994.078279225|-38994.078279225|-38994.078279225|-38994.078279225|-38994.078279225|-38994.078279225|-38994.078279225|-38994.078279225|-39429.531421361|34819.651742368|34819.651742368|34819.651742368|34819.651742368|34819.651742368|34819.651742368|34819.651742368|34819.651742368|34819.651742368|34819.651742368|34819.651742368|34819.651742368|34819.651742368|34819.651742368|34819.651742368|34819.651742368|34819.651742368|34819.651742368|34819.651742368|34819.651742368||34819.651742368|27060.724158186|24319.605155015|24319.605155015|24319.605155015|24319.605155015|24319.605155015|24319.605155015|23849.56128335|23445.754670803|23445.754670803|22748.060745336|22467.28971704|22424.766352267|22305.295946963|21808.662163293|-25763.256785509|-25763.256785509|-25763.256785509|-25763.256785509|-25763.256785509|-25763.256785509|-25763.256785509|-25763.256785509|-25763.256785509|-25763.256785509|-25763.256785509|-25763.256785509|-25786.951983898|-26324.391093221|-27538.212325801|-28195.235917556|-29314.488787106|-29314.488787106|-31457.765319007|-31607.661065409|-31607.661065409|-31607.661065409|-31607.661065409|-31607.661065409|-31607.661065409|-31607.661065409|-31607.661065409|-31607.661065409|-32377.956739344|-32547.729710382|-32950.255233758|-33364.172481953|-34746.302757725|-35995.891953028|-36106.546614476|-36343.385127195|-37139.87236355|-37605.413737278|-37710.53762731|-37710.53762731|-37710.53762731|-37710.53762731|-38112.260119767|-38112.260119767|-38112.260119767|-38383.066799741|-38442.296444157|-39958.107160174|36062.27396699|36062.27396699|36062.27396699|36062.27396699||36062.27396699|-38094.61|-38094.61|-38094.61|-38094.61|-38094.61|-38094.61|-38094.61|-38094.61|-38094.61|-38432.9|-38831|-39475|-39475|-40300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-23238.024792357|-23433.916435952|19613.884461656|19613.884461656|19613.884461656|19613.884461656|19613.884461656|19613.884461656|19613.884461656|19613.884461656|19613.884461656|19613.884461656|19613.884461656|19613.884461656|19613.884461656|19613.884461656|19554.316068507|19014.804735628|19014.804735628|19014.804735628|19014.804735628|19014.804735628|19014.804735628|18302.784273839|18302.784273839|18302.784273839|18262.696634369|18262.696634369|17836.329593743|17657.032881937|17555.036535485|17518.362874466|17518.362874466|17518.362874466|17242.98748212|17242.98748212|17242.98748212|16992.208313467|16821.170526018|16821.170526018|16821.170526018|16329.078362242|15354.531513602|15037.722856296|15037.722856296||15037.722856296|15037.722856296|15037.722856296|15037.722856296|15037.722856296|15037.722856296|15037.722856296|15037.722856296|14503.025395885|14128.361550983|14087.068389981|13924.520433312|13802.244925903|13633.04991767|13283.703602061|13283.703602061|12504.115113401|12210.127903779|12005.312305714|12005.312305714|12005.312305714|12005.312305714|10328.471982363|10328.471982363|10206.635535959|-13235.853093306|-13235.853093306|-13235.853093306|-13235.853093306|-13235.853093306|-13235.853093306|-13235.853093306|-13235.853093306|-13235.853093306|-14234.501493152|-14234.501493152|-14234.501493152|-14234.501493152|-14234.501493152|-14234.501493152|-14234.501493152|-14234.501493152|-14234.501493152|-14234.501493152|-14871.668325725|-14999.075917472|-15046.195463857|-15084.661626508|13650.850739346|13650.850739346|13650.850739346|13650.850739346|13650.850739346|13650.850739346|13650.850739346|13537.056377051|13405.062641167|13222.291823519|13116.435359466|12887.705954962|-14289.600884825|-14289.600884825|-14289.600884825|-14941.223205362|-15209.692450402|-15225.854877039|-15225.854877039|-15426.95||-15426.95|-15426.95|-15426.95|-15426.95|-15426.95|-15426.95|-15426.95|-15426.95|-15426.95|-15426.95|-15426.95|-15426.95|-15470|-15470|-15800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|78026.735118122|78026.735118122|78026.735118122|78026.735118122|78026.735118122|78026.735118122|78026.735118122|78026.735118122|78026.735118122|78026.735118122|78026.735118122|78026.735118122|78026.735118122|78026.735118122|78026.735118122|78026.735118122|78026.735118122|77636.710022373|77636.710022373|76698.620671198|76698.620671198|76698.620671198|76698.620671198|76479.008401833|76479.008401833|76479.008401833|76479.008401833|76479.008401833|74248.898224259|74098.775804732|72915.306449702|69307.34766763|69307.34766763|69307.34766763|67365.406164804|67365.406164804|67365.406164804|67365.406164804|67365.406164804|67365.406164804|65428.229072004|63309.143413338||62465.714903709|||61589.683226343|61567.329528592|61567.329528592|61567.329528592|61502.588365102|60520.697345819|60520.697345819|60520.697345819|59545.219273132|57506.443547077|57506.443547077|55162.715052307|55083.598830009|55083.598830009|55015.109811121|50061.233123468|-65293.328591664|-65293.328591664|-65293.328591664|-65293.328591664|-65293.328591664|-65293.328591664|-65293.328591664|-65293.328591664|-65293.328591664|-65293.328591664|-65293.328591664|-65293.328591664|-65293.328591664|-65293.328591664|-70387.031768515|-71968.924187239|-72821.02687471|-73997.155539823|-73997.155539823|-73997.155539823|-73997.155539823|-73997.155539823|65079.832987642|65079.832987642|65079.832987642|65079.832987642|65079.832987642|65079.832987642|65079.832987642|65079.832987642|65079.832987642|65079.832987642|65079.832987642|65079.832987642|65079.832987642|65079.832987642|65079.832987642|64005.369986269|61461.522206965|59346.135785517|58901.261983908|58740.291093231|58600.359374359|-67260.677679684|-67260.677679684|-67260.677679684|-67260.677679684|-67260.677679684|-67817.419644094|-69052.688493437|-69130.764992708|||-70301.2|-70301.2|-70301.2|-70301.2|-70301.2|-70301.2|-70301.2|-70301.2|-70301.2|-70301.2|-70301.2|-70301.2|-70868|-71320|-73500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|343195.85926866|343195.85926866|343195.85926866|343195.85926866|343195.85926866|343195.85926866|343195.85926866|337995.3991874|336289.64223237|336289.64223237|336289.64223237|336210.71359152|315511.90399058|311291.00443398|299574.56177659|299574.56177659|299574.56177659|299574.56177659|299574.56177659|299574.56177659|299574.56177659|299574.56177659|299574.56177659|299574.56177659|299574.56177659|299574.56177659|299574.56177659|299574.56177659|299574.56177659|299574.56177659|299574.56177659|299574.56177659|299574.56177659|299574.56177659|297999.5130851|290721.68120567|284801.8680063|279585.40889589|276222.72703196|276222.72703196|274340.90463886|274340.90463886||274340.90463886|274340.90463886||274340.90463886|274340.90463886|274340.90463886|265687.12824677|265687.12824677|265687.12824677|265687.12824677|265687.12824677|265687.12824677|265687.12824677|265687.12824677|265687.12824677|265687.12824677|265687.12824677|265687.12824677|265687.12824677|265687.12824677|265687.12824677|252937.41871985|252937.41871985|252937.41871985|247874.90968873|239778.70819346|-276110.13953896|-276110.13953896|-276110.13953896|-276110.13953896|-276110.13953896|-276110.13953896|-276110.13953896|-276110.13953896|-276110.13953896|-276110.13953896|-276110.13953896|-290705.71059884|-292950.78955427|-293557.15037844|-293557.15037844|-293557.15037844|-293557.15037844|-293557.15037844|-293557.15037844|260991.77448025|260991.77448025|260991.77448025|260991.77448025|260991.77448025|260991.77448025|256351.97164472|251002.19071636|244363.5452404|238542.82804489|238406.6118654|238406.6118654|238406.6118654|238406.6118654|224340.67985044|221686.11776467|221686.11776467|221686.11776467|-236447.12127364|-236447.12127364|-236447.12127364|-236447.12127364|-236447.12127364|-236447.12127364|-236447.12127364|-236447.12127364||-236447.12127364|-236447.12127364|-236447.12127364|-236746.80141516|-238052.0015724|-238168.890636|-239215.43404|-239683.8156|-240398.684|-240470.76|-242106.4|-242646|-247690|-250350|-253750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-28970.200986585|-29616.889985095|24637.033802911|24637.033802911|24637.033802911|24637.033802911|24637.033802911|24637.033802911|24637.033802911|24637.033802911|24637.033802911|24637.033802911|24637.033802911|24637.033802911|24637.033802911|24637.033802911|23255.03755879|22058.071060235|22058.071060235|21696.565240377|21696.565240377|21696.565240377|-24732.043566012|-24732.043566012|-24732.043566012|-25285.603962236|22079.612445742|22079.612445742|22079.612445742|22079.612445742|22079.612445742|22079.612445742|22079.612445742|22079.612445742|22079.612445742|22079.612445742|22079.612445742|22079.612445742|21835.680495269|21564.644994743|21057.938883048|-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414||-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414|-23822.974581212|-23822.974581212|-23822.974581212|-23822.974581212|-23822.974581212|-23822.974581212|-25689.416201347|-27668.795779274|20996.267792491|20996.267792491|20996.267792491|20643.07532499|19153.417027766|18689.907808629|17961.008676255|17933.961328709|17933.961328709|-21418.194336476|-21418.194336476|-21418.194336476|18995.324948268|18995.324948268|18995.324948268|18995.324948268|18995.324948268|18995.324948268|18995.324948268|18995.324948268|18808.694386965|-21765.917360601|-21765.917360601|-21765.917360601|-21765.917360601|-21765.917360601|-21765.917360601|-22189.908178446|-22649.897976051|-22928.269106236|-22928.269106236|||-23825.854562484|-24164.83840276|-24299.820447512|-24463.689386124|-24548.54376236|-24870.6041804|-25220.115756|-25415|-25415|-25415|-25415|-25415|-25415|-25415|-26375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-30742.700303621|-31046.377941523|-31374.558498394|-31627.965497347|-31662.194411115|-31894.193500009|-31894.193500009|-31894.193500009|-31894.193500009|-31894.193500009|-31894.193500009|-31894.193500009|-31894.193500009|-31894.193500009|-31894.193500009|-31894.193500009|-31894.193500009|-31894.193500009|-32511.27641494|-32835.301810871|-34218.252554613|-34841.261128193|-34841.261128193|-34841.261128193|-34841.261128193|-34841.261128193|-34841.261128193|-34841.261128193|-34841.261128193|-34841.261128193|-34841.261128193|-34841.261128193|-34841.261128193|-34841.261128193|-34841.261128193|-34841.261128193|-34841.261128193|-34841.261128193|-34841.261128193|-34841.261128193|-36110.295784798|-36687.411983109|33975.47583474|-31598.721294733|34339.509542311||-25056.741421488|-25056.741421488|-25056.741421488|-25056.741421488|-25056.741421488|-25056.741421488|-25488.941423182|-26111.30090857|-26969.750792508|-27194.195542023|30684.182904697|15771.125116492|15771.125116492|15771.125116492|15771.125116492|15771.125116492|15771.125116492|15771.125116492|15771.125116492|13924.490580825|13502.988666194|13346.759922073|12369.285082101|-16181.438603574|-16181.438603574|-16181.438603574|-16181.438603574|-16181.438603574|-16181.438603574|-16181.438603574|-16181.438603574|-16181.438603574|-16356.635036965|-16356.635036965|-17294.789146975|-17325.043279625|-17503.915113212|-17900.388808517|15079.750508376|15079.750508376|15079.750508376|15079.750508376|15079.750508376|15079.750508376|15079.750508376|15005.700367043|15005.700367043|15005.700367043|15005.700367043|14900.584500708|14150.254479953|13829.973075174|13829.973075174|13578.781661217|13108.051455172|12634.45181217|12304.490457533|11885.984864474|11885.984864474|11885.984864474|11885.984864474|11885.984864474|11885.984864474|11885.984864474|11675.047986223|11675.047986223|11675.047986223|||11675.047986223|11464.048652883|-12894.631274414|-12894.631274414|-12894.631274414|-12894.631274414|-12894.631274414|-12894.631274414|-12894.631274414|-12894.631274414|-12894.631274414|-12894.631274414|-12983.920898438|-12983.920898438|-13295.500976562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-82449.316734405|-82449.316734405|-82449.316734405|-82449.316734405|-84929.074149339|-85921.804610377|-86514.985650496|-86514.985650496|-86514.985650496|-86514.985650496|-86514.985650496|-86514.985650496|-86514.985650496|-86791.039611662|75751.453069336|75751.453069336|75751.453069336|75751.453069336|75751.453069336|75751.453069336|75751.453069336|75751.453069336|72335.447854817|72144.997616464|69513.886240515|-80258.539947393|-80258.539947393|-80258.539947393|-80258.539947393|-80365.655497104|-82152.382321638|-82152.382321638|-82152.382321638|-82152.382321638|-82152.382321638|-82635.369246264|-83689.576940293|-84790.585489215|-86747.039432461|-87846.654924956|-88309.561027729|-90150.512253033|-91547.916361769|-91547.916361769|75525.981820257||65727.868689174|64000.485657513|64000.485657513|64000.485657513|64000.485657513|64000.485657513|64000.485657513|64000.485657513|64000.485657513|64000.485657513|64000.485657513|55196.428508348|54382.087231498|52557.985812776|51778.852785819|51778.852785819|51778.852785819|51778.852785819|51768.503095354|50703.374616398|50703.374616398|50703.374616398|43586.138462664|-59417.850254174|-59417.850254174|-59417.850254174|-59417.850254174|-59417.850254174|-59417.850254174|-59417.850254174|-62787.055837972|-63363.062042191|-65588.261780482|-65588.261780482|-68880.06864498|-70563.868697506|-70563.868697506|-71150.242997229|-71934.880086419|-71934.880086419|-71934.880086419|-71934.880086419|-71934.880086419|-72718.728922452|-72718.728922452|-72718.728922452|-72718.728922452|-72718.728922452|-75307.309913836|-76902.566570928|-78021.962856587|-78277.458729541|-78802.454143935|-78852.764636857|-78852.764636857|-78852.764636857|-78852.764636857|-78852.764636857|-78852.764636857|-78852.764636857|-78852.764636857|-78852.764636857|-78852.764636857|-79946.11|-79946.11|-79946.11|-79946.11|||-79946.11|-79946.11|-79946.11|-79946.11|-79946.11|-79946.11|-79946.11|-79946.11|-79946.11|-79946.11|-79946.11|-79946.11|-81163.4|-81552|-83088.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26960.118429144|26960.118429144|26960.118429144|26960.118429144|26960.118429144|26960.118429144|26960.118429144|26960.118429144|25911.242699049|25556.936332277|25485.484813641|24039.489768905|24039.489768905|24039.489768905|24039.489768905|24039.489768905|21004.988632117|18391.654035685|18189.64888297|18189.64888297|18189.64888297|17682.9432033|17394.936892556|17221.22875097|17221.22875097|17221.22875097|17221.22875097|17221.22875097|17221.22875097|17221.22875097|17221.22875097|17221.22875097|17221.22875097|17221.22875097|17221.22875097|17221.22875097|17221.22875097|17221.22875097|17221.22875097|17221.22875097|17221.22875097|17221.22875097|16568.031945522|15941.963032346|15941.963032346||15941.963032346|15941.963032346|15427.181147052|-18609.846955055|-18609.846955055|-18609.846955055|-18609.846955055|-18609.846955055|-18609.846955055|-18609.846955055|-18609.846955055|-18609.846955055|-18609.846955055|-18609.846955055|-18609.846955055|-18609.846955055|-18609.846955055|-18609.846955055|-18609.846955055|-18609.846955055|-18609.846955055|-18609.846955055|-18609.846955055|-18609.846955055|-18609.846955055|-18609.846955055|-18609.846955055|-18609.846955055|-18709.803315127|-18709.803315127|-18709.803315127|-18709.803315127|-19029.695450775|-19029.695450775|-20702.43938975|-22524.932655277|17314.735726643|17314.735726643|17314.735726643|16991.373029603|-19557.000892953|-19557.000892953|-19557.000892953|-19557.000892953|-19557.000892953|-19557.000892953|-19557.000892953|-19738.334325504|-20639.896194107|-20639.896194107|-20639.896194107|-20958.217993452|-21306.353326058|-21432.733720794|-21432.733720794|-21432.733720794|-21432.733720794|-21432.733720794|-21432.733720794|-21432.733720794|-21432.733720794|-21432.733720794|-21432.733720794|-21964.14857866|-22310.1650874|-22780.267609602|-22780.267609602|-22780.267609602||-23428.07512178|-23786.86956528|-23786.86956528|-23786.86956528|-23786.86956528|-24321.5217392|-24768.357488|-25661.2|-25661.2|-25661.2|-25661.2|-25661.2|-26243|-26520|-27525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-41377.501012788|-41377.501012788|-41377.501012788|-41752.778903097|-42804.973954441|-42804.973954441|-43327.498025364|-43327.498025364|-43327.498025364|-43327.498025364|-43809.874105388|-43809.874105388|-43941.526783764|-44146.140870849|-44917.934300943|40509.343002428|40509.343002428|40509.343002428|40509.343002428|40509.343002428|40509.343002428|40509.343002428|40509.343002428|40509.343002428|40509.343002428|40509.343002428|40509.343002428|40509.343002428|40509.343002428|40509.343002428|40509.343002428|40509.343002428|40509.343002428|40509.343002428|40509.343002428|40509.343002428|39810.381113809|39647.64568201|38986.272980012|37490.303311124|37055.892567916|35881.547297684||34936.478145289|34936.478145289||34158.574481005|34158.574481005|34158.574481005|34158.574481005|34158.574481005|33957.88680522|33957.88680522|33957.88680522|33011.540894689|32098.198635418|32098.198635418|31986.657936102|31986.657936102|31986.657936102|30790.731040113|28528.59004457|27773.433382856|26384.370425395|26168.744917106|24840.272130117|24794.746811241|24369.163123602|23289.398918027|23289.398918027|-30286.88245995|-30286.88245995|-30286.88245995|-30286.88245995|-30829.869399945|-31352.632666605|-34005.702962895|-34706.336625438|-36984.67484622|-36984.67484622|-40527.4164958|-41650.610720411|-41650.610720411|-41650.610720411|-41650.610720411|-41650.610720411|-41650.610720411|-41650.610720411|-41650.610720411|-41650.610720411|-42935.658772155|-42935.658772155|-42935.658772155|-42935.658772155|-44681.287524617|-46179.208360685|-46188.00928965|-46639.454766278|-47291.06085142|-48378.956501578|-48791.304322935|-48791.304322935|-49217.47|-49217.47|-49217.47|-49217.47|-49217.47|-49217.47|-49217.47|-49217.47|-49217.47|-49217.47|-49217.47|||-49217.47|-49217.47|-49217.47|-49217.47|-49217.47|-49217.47|-49217.47|-49217.47|-49217.47|-49217.47|-49217.47|-49833.3|-50962|-51630|-53000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-43574.483673823|-43938.315193137|-44559.239103485|-45246.37678165|-45823.751979611|-46559.72442179|-47869.138246434|-48474.042496037|-48965.602773375|-48988.226766541|-48988.226766541|-48988.226766541|-48988.226766541|-48988.226766541|40753.994411613|40753.994411613|40753.994411613|40753.994411613|40007.216012903|36583.017792114|35383.908657905|34771.018809372|34771.018809372|34771.018809372|34771.018809372|34771.018809372|34771.018809372|34771.018809372|34771.018809372|34771.018809372|34771.018809372|34771.018809372|34771.018809372|34771.018809372|34771.018809372|34771.018809372|34771.018809372|34771.018809372|34771.018809372|34771.018809372|34771.018809372|34771.018809372||34771.018809372|34771.018809372||33651.132010413|33212.368900459|31948.244773096|31948.244773096|31948.244773096|31948.244773096|31948.244773096|31948.244773096|31461.926986414|31461.926986414|31461.926986414|30932.696651572|30922.46500194|30922.46500194|30399.961113267|28531.031746857|28531.031746857|28531.031746857|28531.031746857|28531.031746857|28531.031746857|28531.031746857|28531.031746857|28531.031746857|-37520.520123674|-37520.520123674|-37520.520123674|-37520.520123674|-38228.355692971|-41392.617436635|-45016.797151816|-46268.663502018|-46944.029014837|-46944.029014837|-53373.921127597|-59121.023475108|-61847.046186391|-61847.046186391|-61847.046186391|-61847.046186391|-61847.046186391|-61847.046186391|-61847.046186391|-62691.162429324|-62692.085702368|-62692.085702368|-62692.085702368|-62692.085702368|-64502.317447076|-65769.241607862|-66660.26845318|-66944.166133466|-66944.166133466|-66944.166133466|-66944.166133466|-66944.166133466|-66944.166133466|-66944.166133466|-66944.166133466|-66944.166133466|-66944.166133466|-66944.166133466|-66944.166133466|-69060.18459274|64722.308323|64722.308323|64722.308323|||64722.308323|64722.308323|64722.308323|64722.308323|64722.308323|64722.308323|64722.308323|-68947.3|-68947.3|-68947.3|-68947.3|-68947.3|-70247|-71230|-72050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-65555.510228484|-65555.510228484|-65555.510228484|55866.223899061|55866.223899061|55866.223899061|55866.223899061|55866.223899061|55866.223899061|55866.223899061|55866.223899061|55866.223899061|55866.223899061|55866.223899061|55866.223899061|55866.223899061|55866.223899061|55866.223899061|55866.223899061|55866.223899061|55038.671335646|55038.671335646|52573.345320857|-63125.849970507|-63125.849970507|-63125.849970507|-63125.849970507|-63125.849970507|-63361.650574869|-64554.626963573|-64554.626963573|-65257.108518553|-65738.821859325|-65738.821859325|-66795.991736056|-68722.963032553|-68722.963032553|-70098.892852383|-70098.892852383|-70098.892852383|-70098.892852383|-70098.892852383|-70098.892852383|-70098.892852383|-70098.892852383||-70098.892852383|-71837.520052995|-72925.411387009|-73023.556923065|-73651.074095377|-73651.074095377|-73651.074095377|-73651.074095377|-73651.074095377|-73651.074095377|70117.184164859|46566.804236996|46475.943509857|44253.955679355|44060.222673242|42423.778907937|42423.778907937|42083.762933101|42083.762933101|42083.762933101|-53253.607540692|-53253.607540692|-53253.607540692|-53253.607540692|-53253.607540692|-53253.607540692|-53253.607540692|-53253.607540692|-53253.607540692|-53253.607540692|-53253.607540692|-53253.607540692|-53253.607540692|-53253.607540692|-53253.607540692|-53253.607540692|-53253.607540692|-53253.607540692|-53253.607540692|-53253.607540692|-53253.607540692|-53253.607540692|-53253.607540692|-53253.607540692|-53253.607540692|-53253.607540692|-53253.607540692|-53253.607540692|-56035.474958408|-56467.866273231|-57404.478801854|-60113.964727754|-62684.344489171|-66891.397710396|-66891.397710396|-68154.436692107|-69024.140378383|-69627.076219578|-69627.076219578|-69627.076219578|-69627.076219578|-69627.076219578|-69627.076219578|-69646.290417587|-71476.375918437|-71476.375918437|-71476.375918437|72917.204708682||-67148.656660493|-67950.779535964|-69214.459467043|-70642.100145673|-72575.950248665|-73702.620719002|-74331.967248544|-75318.201890744|-76770.140555688|-76931.63853125|-76931.63853125|-76931.63853125|-76981.290625|-76981.290625|-80835.9921875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13882.086993497|13882.086993497|13882.086993497|13882.086993497|13882.086993497|13882.086993497|13882.086993497|13882.086993497|13882.086993497|13882.086993497|13621.763326108|-15889.144957327|-15889.144957327|-15889.144957327|14424.642988888|14424.642988888|14424.642988888|14424.642988888|14424.642988888|14424.642988888|14424.642988888|14424.642988888|14293.200259105|14293.200259105|14293.200259105|13903.55584345|13398.395381612|12984.287217574|12984.287217574|12984.287217574|12890.874686193|12878.749651326|12679.166279251|12293.518088057|12244.250686814|12244.250686814|12244.250686814|12244.250686814|12244.250686814|12207.500763127|11997.223070141|11902.470077934||11780.827256709|11780.827256709||11745.200959212|11745.200959212|11745.200959212|11745.200959212|11745.200959212|11745.200959212|11745.200959212|11745.200959212|11745.200959212|11745.200959212||11745.200959212|11745.200959212|11745.200959212|11745.200959212|11745.200959212|11745.200959212|10128.001065791|-9230.5307691516|-9230.5307691516|-9230.5307691516|-9230.5307691516|-9230.5307691516|-9230.5307691516|-9230.5307691516|-9230.5307691516|-9230.5307691516|-9281.1452990574|-9303.6361716758|-9303.6361716758|-9934.0401907509|-9941.7113230565|-10298.347312415|-10298.347312415|-11160.941458239|-11596.04606471|-11670.051183012|-12052.834647791|-12406.539311065|-12406.539311065|-12406.539311065|-12406.539311065|-12406.539311065|-12723.93256785|-12973.813964278|-13020.904404753|-13287.116005281|-13341.240005868|11991.28314883|11991.28314883|11991.28314883|11991.28314883|11991.28314883|11991.28314883|11991.28314883|11991.28314883|11991.28314883|11718.794151197|-13021.77673753|-13021.77673753|-13021.77673753|-13021.77673753|-13021.77673753|-13513.085263922|-13981.205848803|-14131.895387558|-14357.661541732|||-14778.9255|-14778.9255|-14778.9255|-14778.9255|-14778.9255|-14778.9255|-14778.9255|-14778.9255|-14778.9255|-14778.9255|-14862.695|-15058.55|-15409.5|-15705|-15875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-32987.317441797|-32987.317441797|27624.290579861|27624.290579861|27624.290579861|27624.290579861|27624.290579861|27624.290579861|27624.290579861|27624.290579861|27624.290579861|26992.787904724|26992.787904724|26992.787904724|26992.787904724|26992.787904724|26180.875449694|24595.417166326|24236.574629251|23918.416254724|23787.416215166|23787.416215166|23787.416215166|23787.416215166|23787.416215166|23787.416215166|23787.416215166|22652.217030406|22652.217030406|22652.217030406|22180.241144896|21955.823494329|21849.174659852|21849.174659852|21849.174659852|21849.174659852|21559.474888706|21559.474888706|21310.771467538|21310.771467538|21303.233451514|21303.233451514|21303.233451514|21303.233451514|21035.598907278||21035.598907278|21035.598907278|21035.598907278|21035.598907278|21035.598907278|21035.598907278|21035.598907278|21035.598907278|21035.598907278|20789.55434142|20610.615934911|20159.017705456|19762.797450507|19444.774945008|19163.638827786|18879.043141985|18435.047935539|18141.719928376|17386.674940369|17386.674940369|17386.674940369|17386.674940369|14996.305489299|-21467.281005098|-21467.281005098|-21467.281005098|-21467.281005098|-21467.281005098|-21958.090005665|-22867.322228517|-23504.968340979|-23504.968340979|-23504.968340979|-23504.968340979|-26280.520378866|-27747.800420962|-27777.350882189|-27777.350882189|-27777.350882189|-27777.350882189|-27777.350882189|-27777.350882189|-27777.350882189|-27777.350882189|-27777.350882189|-27777.350882189|-27777.350882189|-27777.350882189|-28535.945424655|-28909.383805172|-29393.759783524|-29487.510870583|-30136.123189536|-30731.803543929|-31189.122025059|-31189.122025059|-31189.122025059|-31189.122025059|-31189.122025059|-31189.122025059|-31189.122025059|-31189.122025059|-31189.122025059|-31857.357805622|-32499.842006246|-33258.157784718|-33542.397538576|-33563.775042862||-34067.314867731|-34067.314867731|-36772.016519701|-38281.75|-38281.75|-38281.75|-38281.75|-38281.75|-38281.75|-38281.75|-38281.75|-38281.75|-38375|-38375|-38950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-14214.716201085|-14741.795778983|-14962.606421092|-15033.007134547|-15162.285705052|-15728.03967228|-16367.599635866|-16956.277373185|-17930.863747983|-18739.959719981|-19669.566355535|-20612.518172817|-21746.464636463|-22650.071818292|-23191.690909213|-23881.989899126|-26341.32211014|-26599.469011267|-28174.02112363|-29945.079026255|-31979.476695839|-34223.918550932||-36901.187278814|66623.458579096||-19082.37935656|-20239.699285067|-21523.665872296|-22915.350969218|-23874.445521354|-24810.82835706|-26000.809285622|-28501.788095135|-28652.875661261|-30652.084068068|71185.017702146|7241.7418912739|7105.6576569709|6767.064063301|6668.4062509889|6668.4062509889|6008.6736122099|-8324.1817706376|-8324.1817706376|-8324.1817706376|-8324.1817706376|-8324.1817706376|-8324.1817706376|-8324.1817706376|-8324.1817706376|-8324.1817706376|-8324.1817706376|-8324.1817706376|-8324.1817706376|-8324.1817706376|-8324.1817706376|-8324.1817706376|-8324.1817706376|-8324.1817706376|-9130.1464118195|7292.1313643964|7292.1313643964|7292.1313643964|7292.1313643964|7139.7570715516|6991.0015272503|6991.0015272503|-8205.8374234438|-8205.8374234438|-8205.8374234438|-8205.8374234438|-8205.8374234438|-8205.8374234438|-8471.7082482709|-8607.4669731739|-8607.4669731739|-8756.9077479711|-9008.7863866345|-9060.7720733704|-9060.7720733704|-9060.7720733704|-9060.7720733704|-9060.7720733704|-9060.7720733704|-9060.7720733704|-9060.7720733704|-9060.7720733704|-9060.7720733704|-9159.8023037449|-9524.7803374944|-9667.0621450548|-9667.0621450548|||-9968.2912722831|-10067.601413648|-10135.607563303|-10135.607563303|-10135.607563303|-10237.00840367|-10403.3982263|-10405.87|-10405.87|-10405.87|-10405.87|-10405.87|-10671.8|-10822.5|-11076.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|55821.375925632|-63791.009493865|-63791.009493865|-63791.009493865|-63791.009493865|-63791.009493865|-63791.009493865|-63791.009493865|-63791.009493865|-63791.009493865|-63791.009493865|-63791.009493865|-63791.009493865|-63791.009493865|-64488.288326516|-66022.875918352|-66788.917687057|-67022.297430064|-67535.774922293|-68974.805469214|-70431.783854683|-70445.397110336|-70445.397110336|-70445.397110336|-70445.397110336|-70445.397110336|-70815.203249906|-70815.203249906|-70815.203249906|-70815.203249906|-70815.203249906|-70815.203249906|-70815.203249906|-70815.203249906|-70815.203249906|-72176.33694434|-72782.096604822|-76540.829560914|-78333.153778906|-78333.153778906|-79578.524388074|-79578.524388074||-79578.524388074|73406.195124363||53002.950770818|53002.950770818|52056.516934537|52056.516934537|52056.516934537|52056.516934537|52056.516934537|52056.516934537|52056.516934537|52056.516934537|52056.516934537|-53340.695466651|-53340.695466651|-53340.695466651|-53340.695466651|-53340.695466651|-53340.695466651|-53340.695466651|-53340.695466651|-53340.695466651|-53340.695466651|-53340.695466651|-53340.695466651|-53340.695466651|-53340.695466651|-53340.695466651|-53340.695466651|-53340.695466651|-53340.695466651|-53340.695466651|-59252.93940739|-60431.099341545|-66014.616471043|-66014.616471043|-67684.204345439|-67684.204345439|-67684.204345439|-67684.204345439|-69453.504828266|-72654.00536474|-73088.117071933|-75478.296746593|-77170.218607325|-77479.742897028|-83384.2257988|-83384.2257988|-84121.306443111|-84540.396047901|-88411.662275446|-90376.436527188|-90376.436527188|-90376.436527188|-90376.436527188|-90376.436527188|-90376.436527188|-90509.383996496|-90509.383996496|-90509.383996496|-90509.383996496|-90509.383996496|-90509.383996496|-90509.383996496|-90509.383996496|-90509.383996496|-90509.383996496|-90509.383996496|-90509.383996496|97820.573337226||70454.127576822|70454.127576822|69310.917660147|69310.917660147|69310.917660147|69310.917660147|69171.4045187|69171.4045187|-74222.8|-74222.8|-74222.8|-74222.8|-74222.8|-74222.8|-74719||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-36641.151907998|-36785.90338274|-36785.90338274|-36785.90338274|-36785.90338274|-36785.90338274|-36785.90338274|-36785.90338274|-36785.90338274|-37385.095081147|-37385.095081147|-37385.095081147|-37385.095081147|-37827.883423497|34273.525930166|34273.525930166|34273.525930166|34273.525930166|34273.525930166|34043.364805219|34043.364805219|34043.364805219|34043.364805219|34043.364805219|34043.364805219|34043.364805219|34043.364805219|34043.364805219|34043.364805219|34043.364805219|34043.364805219|33031.516450244|32946.12938916|32528.27955344|32528.27955344|32528.27955344|32528.27955344|32528.27955344|32528.27955344|32356.421726044|-36339.964652236|-36339.964652236|-36339.964652236|-36339.964652236|-36339.964652236||-36339.964652236|-36339.964652236|-36339.964652236|-36339.964652236|-36339.964652236|-36339.964652236|-36339.964652236|-36339.964652236|-36339.964652236|-36339.964652236||-36339.964652236|-36339.964652236|-36339.964652236|-36339.964652236|-36339.964652236|-36339.964652236|-36339.964652236|-36339.964652236|-36339.964652236|-36785.101528237|-36785.101528237|-36785.101528237|-36785.101528237|-36785.101528237|-36785.101528237|-36785.101528237|-36785.101528237|-36785.101528237|-36785.101528237|-38281.140642301|-38281.140642301|-38281.140642301|-38381.82293589|-40052.025484322|-41383.540188481|-41383.540188481|-41383.540188481|-41383.540188481|-41383.540188481|-41383.540188481|-41383.540188481|-41383.540188481|-41383.540188481|-42912.26687609|-42985.852084544|-43095.391205049|-43967.101338943|-44182.760874204|-44182.760874204|-44182.760874204|-44182.760874204|-44182.760874204|-44182.760874204|-44182.760874204|-44182.760874204|-44182.760874204|-44182.760874204|-44182.760874204|-44182.760874204|-44182.760874204|-44182.760874204|-44182.760874204|-45089.178749116|-45485.198610129|-45564.10956681|-46221.232852011|||-46689.485002482|-46689.485002482|-46704.983336092|-47259.85|-47259.85|-47259.85|-47259.85|-47259.85|-47259.85|-47259.85|-47259.85|-47259.85|-47816.5|-48160|-49300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-5549.5056150462|-5549.5056150462|-5575.6118704274|-5575.6118704274|-5652.0131893638|-5670.1257659598|-5671.4438591065|-5671.4438591065|-5671.4438591065|-5671.4438591065|-5698.3265101184|-5731.6337789266|-5731.6337789266|-5731.6337789266|-5731.6337789266|-5731.6337789266|-5795.5186426088|-5795.5186426088|-5795.5186426088|-5795.5186426088|-5795.5186426088|-5795.5186426088|-5795.5186426088|-5795.5186426088|-5795.5186426088|-5917.1318251209|-6034.3131390232|-6115.4590433591|-6179.3433815102|-6298.5277877003|-6298.5277877003|-6298.5277877003|-6298.5277877003|-6311.3385290813|-6311.3385290813|-6311.3385290813|-6339.7636161498|-6339.7636161498|-6414.5151290553|-6490.072365617|-6492.4905748359|-6492.4905748359||-6536.7673053732|||-6600.9476707946|-6600.9476707946|-6600.9476707946|-6600.9476707946|-6600.9476707946|-6600.9476707946|-6600.9476707946|-6600.9476707946|-6600.9476707946|-6600.9476707946|6774.2803657838|4360.1448508709|4298.4807969378|4298.4807969378|4298.4807969378|4298.4807969378|4270.1059221455|4270.1059221455|4209.9510246061|4096.3210214075|4096.3210214075|4096.3210214075|3750.6123721081|-4812.4934886327|-4812.4934886327|-4812.4934886327|-4812.4934886327|-4812.4934886327|-4870.4927651475|-4934.991961275|-5229.1021791944|-5300.4468657715|-5578.7187397462|-5612.0763774957|-6006.6215749819|-6006.6215749819|-6006.6215749819|-6006.6215749819|-6006.6215749819|-6006.6215749819|-6006.6215749819|-6006.6215749819|-6006.6215749819|-6006.6215749819|-6006.6215749819|-6006.6215749819|-6075.8017499799|-6108.6686110888|-6264.7429012098|-6299.3369150738|-6299.3369150738|-6402.4299056375|-6566.8665618195|-6588.4835571094|-6588.4835571094|-6588.4835571094|-6588.4835571094|-6675.5372856771|-6705.2610228767|-6705.2610228767|-6705.2610228767|-6801.6789143074|-6903.8654603416|-7003.683844824|-7153.8709386933|-7229.5788207704|-7358.9764675226|8703.1372583082||6092.3169542383|6092.3169542383|6092.3169542383|6092.3169542383|6092.3169542383|6083.963282487|6076.62586943|5997.4176327|-6433.093|-6433.093|-6433.093|-6433.093|-6490.3|-6490.3|-6537||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-44011.378960047|-44011.378960047|-44011.378960047|-44011.378960047|-44469.912296354|-44469.912296354|-45174.902551505|-45983.225057228|-46336.916730253|-47160.463033614|-47175.514481794|-47729.030224437|-47729.030224437|-48221.144693818|43862.04431575|43862.04431575|43862.04431575|42574.128784876|42574.128784876|42371.254205418|41973.615783798|40733.238727818|40733.238727818|40733.238727818|40733.238727818|40733.238727818|40733.238727818|40733.238727818|40733.238727818|40733.238727818|40733.238727818|40733.238727818|40733.238727818|40733.238727818|40733.238727818|40733.238727818|40733.238727818|40733.238727818|40733.238727818|40733.238727818|40139.709697576|39075.321944548||39075.321944548|39075.321944548||39001.85178053|39001.85178053|39001.85178053|39001.85178053|39001.85178053|39001.85178053|39001.85178053|39001.85178053|38404.8353117|37147.039235222|36585.599150247|36386.776833608|36321.418704008|36264.405807418|36264.405807418|35079.895341575|34513.77260175|32931.9695575|-39027.345078052|-39027.345078052|-39027.345078052|-39027.345078052|-39027.345078052|-39027.345078052|-39027.345078052|-39027.345078052|-39027.345078052|-39027.345078052|-39997.050086724|-40002.777896741|-40002.777896741|-40002.777896741|-40265.157897211|-40265.157897211|-43822.397663568|-45465.614399467|-45465.614399467|-45622.904888296|-45863.681553167|-45863.681553167|-45863.681553167|-45863.681553167|-45863.681553167|-45863.681553167|-47173.063645885|-47173.063645885|-47908.959606539|-48907.177340598|43842.204175281|43842.204175281|43842.204175281|43842.204175281|43733.004639201|-48099.425195057|-48099.425195057|-48099.425195057|-48099.425195057|-48099.425195057|-48099.425195057|-48099.425195057|-48099.425195057|-48099.425195057|-48099.425195057|-49182.694661175|-50200.216290194|-51405.795877994|-52020.328753326|||47650.471213185|47650.471213185|47650.471213185|47650.471213185|47650.471213185|47294.96801465|47177.7422385|47036.380265|45848.75585|-51310|-51310|-51310|-51310|-51310|-53050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-38154.32779948|-38154.32779948|-38154.32779948|-38154.32779948|-38442.960246272|-38442.960246272|-39084.789162524|-39792.932402805|-40553.36933645|-41462.132596055|-41565.698972801|-41565.698972801|-41565.698972801|-41565.698972801|37612.758196072|37612.758196072|37612.758196072|37612.758196072|37612.758196072|37248.228177287|37248.228177287|37248.228177287|37248.228177287|37248.228177287|37248.228177287|37248.228177287|37248.228177287|37248.228177287|37248.228177287|37248.228177287|37248.228177287|37248.228177287|37248.228177287|-40355.5662863|-40355.5662863|-40355.5662863|37722.942870158|37722.942870158|37722.942870158|37722.942870158|37722.942870158|37722.942870158|37722.942870158|37722.942870158|37722.942870158||36840.355395257|36840.355395257|35047.139166607|35047.139166607|35047.139166607|35047.139166607|35047.139166607|35047.139166607|35047.139166607|34255.704443101|34255.704443101|34255.704443101|34255.704443101|34255.704443101|33798.004936779|32386.672151977|30896.302391085|28284.780434539|-38598.477428569|-38598.477428569|-38598.477428569|-38598.477428569|-38598.477428569|-38598.477428569|-38598.477428569|-38598.477428569|-38598.477428569|-38598.477428569|-39326.086031743|-42562.317813048|-46416.46423672|-46534.960263022|-47941.617608669|-47941.617608669|-48002.030298905|-48002.030298905|-48002.030298905|-48002.030298905|-48002.030298905|-48002.030298905|-48002.030298905|-48002.030298905|-48002.030298905|-49102.255887672|-49701.011107563|-49701.011107563|-49701.011107563|-49701.011107563|-51912.234563959|45952.041780821|45952.041780821|45952.041780821|45952.041780821|45952.041780821|45952.041780821|-51294.98154268|-51294.98154268|-51294.98154268|-51294.98154268|-51294.98154268|-51294.98154268|-51294.98154268|-51294.98154268|-51406.982994482|-51406.982994482|-51406.982994482|-51406.982994482|||-55635.536660536|-56739.485178373|51601.31251|51601.31251|51601.31251|51601.31251|51601.31251|51601.31251|50307.0139|-55420.9|-55420.9|-55420.9|-55890|-55890|-57550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-12302.339972819|-12390.761279587|-12390.761279587|-12390.761279587|-12481.29478812|-12481.29478812|-12481.29478812|-12481.29478812|-12481.29478812|-12481.29478812|-12481.29478812|-12481.29478812|-12481.29478812|-12481.29478812|10622.383862157|10622.383862157|10622.383862157|10622.383862157|10622.383862157|10622.383862157|10622.383862157|10386.02095196|10386.02095196|10386.02095196|10386.02095196|10386.02095196|10386.02095196|10386.02095196|10248.356613289|10189.840681432|10005.378534924|9489.3094832494|9199.232759166|8488.7793267098|8488.7793267098|8488.7793267098|8488.7793267098|8488.7793267098|8488.7793267098|8425.3103630109|8227.5670700121|7929.5189666801|7902.3080719802|7902.3080719802|7902.3080719802||7902.3080719802|7902.3080719802|7902.3080719802|7902.3080719802|7902.3080719802|7902.3080719802|7902.3080719802|7902.3080719802|7902.3080719802|7353.343298741|7353.343298741|7169.2703319344|7103.9139900425|7103.9139900425|7020.4599889361|6370.5110988179|-8970.9227122921|-8970.9227122921|-8970.9227122921|-8970.9227122921|-8970.9227122921|-8970.9227122921|-8970.9227122921|-8970.9227122921|-8970.9227122921|-8970.9227122921|-8970.9227122921|-8970.9227122921|-9521.0252358801|-10363.916928756|-11046.586685047|-11046.586685047|-11161.960718061|-11161.960718061|-12233.041694113|-12390.521978142|-12390.521978142|-12390.521978142|-12390.521978142|-12390.521978142|-12390.521978142|-12390.521978142|-12390.521978142|-12425.248812519|-13311.635670594|-14069.226754219|11261.741706729|11261.741706729|11261.741706729|11261.741706729|11261.741706729|11261.741706729|11261.741706729|11261.741706729|11261.741706729|11261.741706729|11261.741706729|11091.236553483|10782.86152427|10276.901275874|-12443.782080078|-12443.782080078|-12443.782080078|-12443.782080078|-12443.782080078|-12443.782080078|-12443.782080078|||-12443.782080078|-12443.782080078|-12443.782080078|-12443.782080078|-12443.782080078|-12443.782080078|-12443.782080078|-12443.782080078|-12443.782080078|-12443.782080078|-12443.782080078|-12443.782080078|-12491.825195312|-12558.415039062|-12843.834960938||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5268.066014042|5268.066014042|5268.066014042|5046.0114546618|5046.0114546618|5046.0114546618|5046.0114546618|5046.0114546618|5046.0114546618|5046.0114546618|4756.9287972805|-6218.7485738058|-6218.7485738058|-6218.7485738058|-6218.7485738058|-6218.7485738058|-6218.7485738058|-6218.7485738058|-6218.7485738058|-6218.7485738058|-6218.7485738058|-6218.7485738058|-6218.7485738058|-6218.7485738058|-6218.7485738058|-6280.9052892547|-6295.9741918605|-6295.9741918605|-6358.8678357912|-6563.4022231447|-6781.5114219837|-6917.9629135323|-6976.71853414|-6976.71853414|-7260.361549435|-7485.3159468549|-7739.1872879551|-8018.6522166515|-8378.8463757065|-8707.1601711409|-9116.4018448875|-9351.4868589028|8228.136942799|-8007.761741074|9449.2568653865||-6207.5184921878|-6207.5184921878|-6207.5184921878|-6321.2425249569|-6407.5991162716|-6489.4319607879|-6687.8180640698|-7000.5432102946|-7110.2479743462|-7110.2479743462|9167.5086526362|3777.6133961462|3777.6133961462|3687.9454302345|3687.9454302345|3576.624317014|3511.5010043645|3273.1143158303|3135.1207981992|3135.1207981992|-4475.2502977579|-4475.2502977579|-4475.2502977579|-4475.2502977579|-4475.2502977579|-4475.2502977579|-4475.2502977579|-4475.2502977579|-4622.4032171268|-4858.3313333744|-5207.8609834652|-5207.8609834652|-5423.6439354484|-5423.6439354484|-5968.4881075295|-6227.377848475|-6227.377848475|-6227.377848475|-6227.377848475|-6227.377848475|-6227.377848475|-6227.377848475|-6227.377848475|-6227.377848475|-6495.3213384109|-6495.3213384109|-6495.3213384109|-6498.004123842|-6787.2854793991|-7024.8480521854|-7024.8480521854|-7088.981749607|-7250.4455420981|-7296.50456826|-7424.8123946379|-7473.2503712122|-7552.1541252186|-7552.1541252186|-7706.2527118315|-7779.1525698663|-7779.1525698663|-7779.1525698663|-7779.1525698663|-8023.8384131327|-8389.8382270485|-8680.1540738907|-8855.001461224|12760.232371643||-6777.4626748047|-6777.4626748047|-6777.4626748047|-6777.4626748047|-6777.4626748047|-6777.4626748047|-6777.4626748047|-6777.4626748047|-6777.4626748047|-6777.4626748047|-6777.4626748047|-6777.4626748047|-6861.7997070313|-6861.7997070313|-7071.23046875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-29644.608763445|-29644.608763445|-29644.608763445|-29644.608763445|-29644.608763445|-29644.608763445|-29644.608763445|-29644.608763445|-29644.608763445|-29644.608763445|-29644.608763445|-29644.608763445|-29644.608763445|-29644.608763445|-29644.608763445|-29644.608763445|-29644.608763445|-29644.608763445|-29644.608763445|-29644.608763445|-30060.676403827|-31230.146172577|-31230.146172577|-31230.146172577|-31230.146172577|-32311.273525085|-32331.970583428|-33353.578426031|-34842.864917812|-36047.627686458|-37650.141873842|-38727.93541538|-39447.706017089|-41507.173352321|-43838.525947024|-45581.695496693|-47922.717218548|-50141.908020608|-53543.786689565|-56950.040766183|-60641.711962426|-67275.513291584|68229.985231573|-50219.460853808|75364.487940214||-31656.124510874|-32266.527234304|-33314.196927005|-34718.552141116|-35497.002379018|-36849.447087798|-37656.330097553|-39862.588997281|-41861.209996979|-44259.677774421|75933.691361754|15510.91464166|15510.91464166|15510.91464166|15510.91464166|15510.91464166|14438.516268511|14083.073631679|13524.248479644|13194.836734765|13194.836734765|13194.836734765|12643.162635512|12643.162635512|-18753.008025327|-18753.008025327|-18753.008025327|-18753.008025327|-18753.008025327|-18753.008025327|-18896.397805919|-18926.553117688|-20015.361873689|-20015.361873689|-22064.179859654|-23886.588732949|-24116.804898964|-24116.804898964|-24116.804898964|-24116.804898964|-24116.804898964|-24116.804898964|-24116.804898964|-24116.804898964|-24116.804898964|-24116.804898964|-24116.804898964|-24116.804898964|-24116.804898964|-24116.804898964|-24116.804898964|-25203.394332182|-25996.827035757|-26289.53003973|-26698.088933034|-26699.265481149|-27433.131661384|-27433.131661384|-27433.131661384|-28418.757401537|-29355.563779486|-29422.848643873|-30000.387382082|-31633.763757868|-32772.237508743|-34692.763898603|-36536.404331781|65615.106298021||16706.738756319|16706.738756319|16706.738756319|16706.738756319|14093.598618133|-17884.075|-17884.075|-17884.075|-17884.075|-17884.075|-17884.075|-17884.075|-18045|-18045|-18075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-4182.5735789875|-4210.3595322084|-4221.5105913426|-4254.7339903807|-4393.0377670896|-4412.2641856552|-4520.0157618391|-4521.5741364614|-4521.5741364614|-4521.5741364614|-4521.5741364614|-4521.5741364614|-4572.582373846|-4653.4248598288|-4720.7498442543|-4941.1109380603|-4953.4565978448|-5029.9517753831|-5114.113083759|-5187.9034263989|-5279.3371404432|-5400.3746004924|-5402.3218431543|-5402.3218431543|-5402.3218431543|-5402.3218431543|-5402.3218431543|-5402.3218431543|-5402.3218431543|-5402.3218431543|-5402.3218431543|-5402.3218431543|-5402.3218431543|-5402.3218431543|-5413.6909368382|-5419.6565964868|-5636.5628849854|-5754.59975611|-5754.59975611|-5754.59975611|-5754.59975611|-5754.59975611||-5837.0552845666|6969.3830171482||-4906.2410920576|-4936.6567689529|-4997.6741877254|-5069.6379863616|-5223.7644292906|-5236.6826992118|-5321.5918880131|-5412.5025898671|-5412.5025898671|-5412.5025898671|6483.3304557032|-4451.8550492186|-4464.0056102429|-4565.5617891588|-4632.7599286066|-4632.7599286066|-4632.7599286066|-4632.7599286066|-4646.6776984518|-4672.1418871687|-4883.2132079652|-5038.4113678583|-5038.4113678583|-5107.5348542269|-5107.5348542269|-5107.5348542269|-5107.5348542269|-5135.3165046966|-5297.5738941073|-5596.7487712303|-6024.7208569226|-6283.0231743584|-8950.5841658746|-8950.5841658746|-9658.4268509718|-10012.439449266|8626.6838073643|8626.6838073643|8626.6838073643|8626.6838073643|8626.6838073643|8626.6838073643|8626.6838073643|8626.6838073643|8626.6838073643|8626.6838073643|8626.6838073643|8626.6838073643|8626.6838073643|8626.6838073643|8594.2713406918|8594.2713406918|8594.2713406918|8455.3014896575|8437.5572107306|8425.122611279|8425.122611279|8425.122611279|8425.122611279|8425.122611279|8425.122611279|8425.122611279|8425.122611279|8425.122611279|8425.122611279|8425.122611279|8425.122611279|8425.122611279||8337.8056929371|8337.8056929371|7992.2292505396|7992.2292505396|7847.476945044|7736.237236|-8818.24|-8818.24|-8818.24|-8818.24|-8818.24|-8818.24|-8853.6|-8879|-9210||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-13925.035290622|-13925.035290622|-13925.035290622|-13925.035290622|-14205.594767358|-14403.438630398|-14635.418062219|-14635.418062219|-14817.131180244|-15132.923533604|-15208.803926227|-15557.004362474|-15638.338180527|-15689.820200585|13994.245998194|13994.245998194|13994.245998194|13994.245998194|13893.60666466|13661.22187894|13661.22187894|13661.22187894|13661.22187894|13661.22187894|13661.22187894|13661.22187894|13661.22187894|13661.22187894|13661.22187894|13661.22187894|13661.22187894|13661.22187894|13661.22187894|13661.22187894|13661.22187894|13661.22187894|13661.22187894|13661.22187894|13661.22187894|13661.22187894|13349.568478799|13349.568478799||13349.568478799|13349.568478799||13182.853865333|13161.504294814|12959.511394141|12959.511394141|12959.511394141|12959.511394141|12959.511394141|12959.511394141|12582.790437935|11541.989375483|11329.988194981|10863.875772201|10858.797249631|10858.797249631|10776.441388479|-13946.183148407|-13946.183148407|-13946.183148407|-13946.183148407|-13946.183148407|-13946.183148407|-13946.183148407|-13946.183148407|-13946.183148407|-13946.183148407|-13946.183148407|-13946.183148407|-13946.183148407|-14786.870164896|-15210.411294329|-16116.865795468|-16116.865795468|-16434.402216627|-16434.402216627|-17691.002462919|-18295.990694962|-18295.990694962|-18476.10077218|-18665.551626954|-18665.551626954|-18665.551626954|-18665.551626954|-18665.551626954|-18665.551626954|-19658.946252171|-19684.082650441|-19684.082650441|-19684.082650441|17367.798099137|17367.798099137|17367.798099137|17367.798099137|17367.798099137|-19599.78160334|-19599.78160334|-19599.78160334|-19599.78160334|-19599.78160334|-19599.78160334|-19599.78160334|-19599.78160334|-19599.78160334|-19599.78160334|-19885.868448155|-20118.047466859|-20118.047466859|-20445.052740954|19464.38893195||19464.38893195|19464.38893195|19464.38893195|19464.38893195|19464.38893195|19464.38893195|19399.245595|19399.245595|19351.93955|-21455|-21455|-21455|-21455|-21455|-22350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-42421.435016192|-42421.435016192|36384.699674992|36384.699674992|36384.699674992|36384.699674992|36384.699674992|36384.699674992|36384.699674992|36384.699674992|36384.699674992|36384.699674992|36384.699674992|36384.699674992|36384.699674992|36384.699674992|36208.022970123|36208.022970123|36208.022970123|36208.022970123|36208.022970123|36208.022970123|36208.022970123|36208.022970123|36208.022970123|36208.022970123|36208.022970123|35120.025522358|33108.754553822|33108.754553822|33108.754553822|33108.754553822|33108.754553822|33108.754553822|33108.754553822|33108.754553822|32965.28283758|32041.980930644|31496.645478493|29921.272753882|-34506.004452837|-34506.004452837|-34506.004452837|-34965.004947597|||-35447.227719552|-35605.52804883|-35605.52804883|-35988.541703962|-35988.541703962|-35988.541703962|-35988.541703962|-35988.541703962|-35988.541703962|-35988.541703962|-35988.541703962|-35988.541703962|-35988.541703962|-35988.541703962|-35988.541703962|-35988.541703962|-35988.541703962|-35988.541703962|-35988.541703962|-35988.541703962|-35988.541703962|-35988.541703962|-35988.541703962|-35988.541703962|-35988.541703962|-35988.541703962|-35988.541703962|-35988.541703962|-37190.046337736|-40044.495930818|-43610.551034242|-44586.72337138|-46328.372916202|38123.838834035|38123.838834035|38123.838834035|38123.838834035|38123.838834035|38123.838834035|38123.838834035|38123.838834035|38123.838834035|38123.838834035|38123.838834035|38123.838834035|38123.838834035|38123.838834035|38123.838834035|38123.838834035|37940.376482261|37105.973869179|32695.52652131|32642.251690344|31458.057433716|31314.508259684|31246.923777388|31246.923777388|29757.004663442|29757.004663442|29749.449626047|28718.83291783|27857.160862724|-31765.329731075|-32433.699701194|-33048.555223549|-33469.821263641|-33469.821263641|||-34283.134737378|-34724.910476513|-34724.910476513|-34724.910476513|-35047.72898335|-35047.72898335|-35205.8099815|-35931.455535|-35969.35|-35969.35|-35969.35|-35969.35|-36971.5|-37235|-38350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-10736.209045128|-10736.209045128|-10736.209045128|-10736.209045128|-10736.209045128|-10736.209045128|-10736.209045128|-10736.209045128|-10736.209045128|-10736.209045128|-10736.209045128|-10925.232272365|-11188.867002919|-11188.867002919|9380.1521635261|9380.1521635261|9380.1521635261|9380.1521635261|9380.1521635261|9380.1521635261|9380.1521635261|9380.1521635261|9380.1521635261|9380.1521635261|9380.1521635261|9380.1521635261|9380.1521635261|9380.1521635261|9380.1521635261|9380.1521635261|9380.1521635261|9380.1521635261|9380.1521635261|9380.1521635261|9380.1521635261|9380.1521635261|9380.1521635261|9380.1521635261|9380.1521635261|9380.1521635261|8836.2801816957|8234.7557574396|8172.2293301724|8172.2293301724|8099.9465926733||8099.9465926733|8099.9465926733|8099.9465926733|8099.9465926733|8099.9465926733|8099.9465926733|8099.9465926733|8099.9465926733|7706.051769637|7118.9464107078|6058.8293452309|5574.8103835899|5275.1445591082|5275.1445591082|5275.1445591082|5169.6050656758|5160.1167396398|4764.5741551553|4592.3046168393|4573.6476751102|4573.6476751102|3724.0529723447|-5411.0317799254|-5411.0317799254|-5411.0317799254|-5411.0317799254|-5411.0317799254|-5411.0317799254|-5558.3686443616|-5863.7429381795|-6035.2690594809|-6035.2690594809|-6527.7989549788|-6559.4988388653|-7305.5542654059|-7675.0602948955|-7738.9558832172|-7950.506536908|-8088.3500768988|-8088.3500768988|-8088.3500768988|-8088.3500768988|-8088.3500768988|-8194.8334187765|-8494.2789495145|-8494.2789495145|-8494.2789495145|-8494.2789495145|-8965.8654994605|-9125.9616660673|-9378.2907400747|-9976.4341556386|-10321.44010348|-10321.44010348|-10321.44010348|-10321.44010348|-10321.44010348|-10321.44010348|-10321.44010348|-10321.44010348|-10321.44010348|-10321.44010348|-10321.44010348|-10763.266781645|-10913.629757383|9611.7671025|9611.7671025|9611.7671025||9611.7671025|9611.7671025|9611.7671025|9611.7671025|9611.7671025|9611.7671025|9611.7671025|-10717.75|-10717.75|-10717.75|-10717.75|-10717.75|-10992.5|-11075|-11275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|544906.63404698|544906.63404698|544906.63404698|544906.63404698|544906.63404698|544906.63404698|544906.63404698|544906.63404698|544906.63404698|544906.63404698|544906.63404698|544906.63404698|544906.63404698|544906.63404698|544906.63404698|544906.63404698|544906.63404698|509229.59338553|503045.97294421|503045.97294421|503045.97294421|503045.97294421|503045.97294421|503045.97294421|503045.97294421||503045.97294421|503045.97294421||500884.41438246|498538.23820273|497209.15355859|491121.28173177|488441.36828497|488441.36828497|488441.36828497|488441.36828497|485379.29809441|479088.10899379|477875.67665977|474737.66355958|474737.66355958|474737.66355958|474737.66355958|474737.66355958|474737.66355958|458430.73728843|429506.37476492|-502982.28236594|-502982.28236594|-502982.28236594|-502982.28236594|-502982.28236594|-502982.28236594|-502982.28236594|-502982.28236594|-502982.28236594|-502982.28236594|-502982.28236594|-502982.28236594|-502982.28236594|-502982.28236594|-502982.28236594|-526258.09151772|-535925.65724191|-539834.06360212|-543513.9563788|-543513.9563788|-543513.9563788|-543513.9563788|-543513.9563788|-545598.84042089|-548293.158452|505136.1573932|505136.1573932|505136.1573932|505136.1573932|501994.57635726|501994.57635726|501994.57635726|501994.57635726|501994.57635726|501258.73624353|501258.73624353|499009.70693725|496955.22993028|490876.82707442|490876.82707442|485252.03008269|-529099.34557693|-529099.34557693|-533721.49508547|-545468.32787275|-551575.91985861|-553473.24428734|-562859.16031927|-565065.73368808||-569067.55|-569067.55|-569067.55|-569067.55|-569067.55|-569067.55|-569067.55|-569067.55|-569067.55|-569067.55|-577019.5|-577355|-588950|-593500|-600500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28482.580237717|28482.580237717|28482.580237717|28482.580237717|28482.580237717|28482.580237717|28482.580237717|28482.580237717|28482.580237717|28482.580237717|28482.580237717|28482.580237717|28482.580237717|28482.580237717|28482.580237717|28482.580237717|28482.580237717|24250.877998505|23437.830371603|21223.795030948|20814.328137685|20744.447076328|20744.447076328|20498.549942987|20498.549942987|20498.549942987|20498.549942987|20498.549942987|20498.549942987|20498.549942987|20498.549942987|20498.549942987|20498.549942987|20498.549942987|20195.953808556|20195.953808556|20195.953808556|20195.953808556|20195.953808556|20195.953808556|20195.953808556|20195.953808556|20195.953808556|20195.953808556|20195.953808556||20042.257911959|20042.257911959|20042.257911959|20042.257911959|20042.257911959|20042.257911959|20042.257911959|20042.257911959|20042.257911959|20042.257911959|20042.257911959|16164.910217003|16164.910217003|16164.910217003|16164.910217003|16164.910217003|16164.910217003|16164.910217003|16164.910217003|16164.910217003|16164.910217003|15054.483357434|12961.508430346|12961.508430346|12961.508430346|12961.508430346|12961.508430346|12961.508430346|12961.508430346|12961.508430346|12961.508430346|12961.508430346|12961.508430346|12961.508430346|12961.508430346|12961.508430346|11836.020977295|11168.800760362|11101.673045368|-13171.688811127|-13171.688811127|-13171.688811127|-13171.688811127|-13171.688811127|-13218.880489104|-13218.880489104|-13218.880489104|-13519.821069829|-13519.821069829|-13519.821069829|-13552.379205192|-13681.960238841|-13766.025659082|-13766.025659082|-13766.025659082|-13766.025659082|-13766.025659082|-13766.025659082|-13766.025659082|-13766.025659082|-13766.025659082|-13766.025659082|-13766.025659082|-14161.711561306|-14369.052179663|-14556.530091119|-14709.327759663|13830.069199333||12548.543359502|12407.475748839|12258.334653657|12158.260455019|-13289.231142578|-13289.231142578|-13289.231142578|-13289.231142578|-13289.231142578|-13289.231142578|-13289.231142578|-13289.231142578|-13289.231142578|-13563.77890625|-14045.598632812||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-14150.787052242|-14150.787052242|-14150.787052242|-14150.787052242|-14589.76339138|-14644.181545978|-14821.312828864|-14850.898460721|-14850.898460721|-14850.898460721|-14850.898460721|-14850.898460721|-14850.898460721|-14892.664956357|12760.953420635|12760.953420635|12760.953420635|12537.170467372|12338.522741525|12276.136379472|12270.707088302|12061.187555893|12061.187555893|12061.187555893|12061.187555893|12061.187555893|12061.187555893|12061.187555893|12059.490809744|12059.490809744|11677.212010827|11618.16297633|11618.16297633|10967.403307033|10733.302523384|10733.302523384|10733.302523384|10733.302523384|10733.302523384|10598.113914871|10406.23768319|9948.5974257668|9920.6638064075|9756.9923535895|9756.9923535895||9693.8803928773|9618.2004365303|9302.7975100346|9302.7975100346|9302.7975100346|9302.7975100346|9302.7975100346|9302.7975100346|9197.5527889273|8912.589559571||8912.589559571|8912.589559571|8611.2106217456|-10001.28205065|-10001.28205065|-10001.28205065|-10001.28205065|-10001.28205065|-10001.28205065|-10001.28205065|-10001.28205065|-10001.28205065|-10001.28205065|-10001.28205065|-10001.28205065|-10001.28205065|-10124.757834055|-10415.286482284|-10440.318313648|-11211.464792943|-11349.960881047|-11566.741828454|-11566.741828454|-12123.602031615|-12400.972344944|-12400.972344944|-12400.972344944|-12400.972344944|-12400.972344944|-12400.972344944|-12400.972344944|-12400.972344944|-12487.191494382|-13232.990549313|-13392.211721459|-13624.67969051|-14060.755211678|-14442.505790753|-14561.084119666|-14561.084119666|-14561.084119666|-14561.084119666|-14561.084119666|-14561.084119666|-14561.084119666|-14561.084119666|-14561.084119666|-14561.084119666|-14561.084119666|-14561.084119666|-14561.084119666|-14561.084119666|-15112.315688518|-15232.909037748|-15232.909037748|-15232.909037748|||-15730.85|-15730.85|-15730.85|-15730.85|-15730.85|-15730.85|-15730.85|-15730.85|-15730.85|-15730.85|-15730.85|-15730.85|-16031.5|-16035|-16425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-22104.604874166|-22104.604874166|-22104.604874166|-22497.043054526|-22497.043054526|-22613.381171695|-22667.645746328|-22877.939718142|-23253.011997707|-23253.011997707|-24228.346664119|19637.497149088|19637.497149088|19637.497149088|19637.497149088|19637.497149088|19637.497149088|19637.497149088|19637.497149088|19637.497149088|19637.497149088|19637.497149088|19637.497149088|19637.497149088|19637.497149088|19637.497149088|19637.497149088|19637.497149088|19637.497149088|19637.497149088|19637.497149088|19637.497149088|19637.497149088|19637.497149088|19637.497149088|19637.497149088|19637.497149088|19637.497149088|19637.497149088|19637.497149088|19637.497149088|19637.497149088|19637.497149088|18474.99683232|16066.178680765||16066.178680765|16066.178680765|16066.178680765|16066.178680765|16066.178680765|16066.178680765|16066.178680765|15990.232785721|15990.232785721|15990.232785721|15990.232785721|15990.232785721|15990.232785721|15990.232785721|15990.232785721|15990.232785721|15990.232785721|15990.232785721|15990.232785721|15990.232785721|15990.232785721|15990.232785721|15990.232785721|12994.703095246|10846.892328051|8102.3537754975|8102.3537754975|8102.3537754975|8102.3537754975|8102.3537754975|8102.3537754975|8102.3537754975|8102.3537754975|8102.3537754975|8102.3537754975|8102.3537754975|8102.3537754975|8102.3537754975|7702.0597505528|7287.2886117253|-8697.0490600133|-8697.0490600133|-8697.0490600133|-8697.0490600133|-8839.271687261|-8839.271687261|-8839.271687261|-8971.2230419876|-8971.2230419876|-8971.2230419876|-8971.2230419876|-8971.2230419876|-8971.2230419876|-8971.2230419876|-8971.2230419876|-8971.2230419876|-8971.2230419876|-8971.2230419876|-8971.2230419876|-8971.2230419876|-8971.2230419876|-8971.2230419876|-8971.2230419876|-8971.2230419876|-8986.2399664496|-8986.2399664496|-8986.2399664496|-8986.2399664496||-9012.73|-9012.73|-9012.73|-9012.73|-9012.73|-9012.73|-9012.73|-9012.73|-9012.73|-9012.73|-9012.73|-9012.73|-9128|-9128|-9365||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-146631.60055117|-146631.60055117|-146631.60055117|-146631.60055117|-146631.60055117|-146631.60055117|-146631.60055117|-146631.60055117|-146631.60055117|-146631.60055117|-147217.11172352|111505.24853051|111505.24853051|111505.24853051|111505.24853051|111505.24853051|111505.24853051|111505.24853051|111505.24853051|111505.24853051|111505.24853051|111505.24853051|111505.24853051|111505.24853051|109114.27614501|108571.91844995|108571.91844995|108571.91844995|108571.91844995|100531.93830211|100531.93830211|100531.93830211|100531.93830211|100531.93830211|100531.93830211|100531.93830211|100531.93830211|100531.93830211|100531.93830211|82936.987002342|-131959.45133485|-131959.45133485|-131959.45133485|-131959.45133485|-131959.45133485||-131959.45133485|-131959.45133485|-134470.05703872|-138963.73004302|-146188.53338113|-148595.42597904|-157086.69553226|-163761.99503585|156600.30722106|156600.30722106|156600.30722106|-184233.69810201|-184233.69810201|-184233.69810201|-184233.69810201|-184233.69810201|-184233.69810201|-184233.69810201|-184233.69810201|-184233.69810201|-184233.69810201|-184233.69810201|-184233.69810201|-184233.69810201|-184233.69810201|-189490.66455779|-190887.90506421|-194950.83896024|-199838.76551138|-214100.46167931|-228142.45742145|-228847.78602384|-237162.86546153|-237162.86546153|-253119.62829058|-264510.81270442|-264510.81270442|-265961.04917852|-265961.04917852|-265961.04917852|-265961.04917852|-265961.04917852|-279805.0546428|-287282.94960311|-291668.6386874|-291668.6386874|-291668.6386874|-293429.37631933|-305429.97368814|-308225.58187571|-316898.31319524|-321313.79243915|-322046.22823158|-322046.22823158|-322046.22823158|-322046.22823158|-322046.22823158|-322046.22823158|-322046.22823158|-322046.22823158|-322046.22823158|-322046.22823158|-322046.22823158|-322046.22823158|-322046.22823158|-323724.70769331|-323724.70769331|297657.32478521||-331684.30579422|287686.7471981|287686.7471981|287686.7471981|287686.7471981|287686.7471981|287686.7471981|287686.7471981|279973.219109|264318.79901|-286792|-286792|-286792|-286792|-286792||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21745.579339434|21610.107359872|21610.107359872|21610.107359872|21610.107359872|21610.107359872|21610.107359872|21610.107359872|21610.107359872|21610.107359872|21610.107359872|21373.501854175|21373.501854175|21373.501854175|21373.501854175|21373.501854175|21031.668726861|20669.713575167|20669.713575167|20669.713575167|20669.713575167|20669.713575167|20669.713575167|20669.713575167|20669.713575167|20669.713575167|20669.713575167|20669.713575167|20669.713575167|20669.713575167|20669.713575167|20669.713575167|20669.713575167|20669.713575167|20669.713575167|19941.313055761|19941.313055761|19682.014506401|19316.127229335|18495.696921483|17956.329912759|17930.938987551||17930.938987551|||17930.938987551|17930.938987551|17930.938987551|17347.524621715|17347.524621715|17347.524621715|17347.524621715|17347.524621715|17347.524621715|17347.524621715|17347.524621715|17347.524621715|17347.524621715|17347.524621715|17347.524621715|17347.524621715|17205.582913017|17199.482415815|17199.482415815|17199.482415815|17199.482415815|14860.536017573|-19408.504677806|-19408.504677806|-19408.504677806|-19408.504677806|-19408.504677806|-19408.504677806|-19408.504677806|-19408.504677806|-19554.286148464|-19554.286148464|-19554.286148464|-19554.286148464|-19554.286148464|-19709.181450113|-19709.181450113|-19709.181450113|-19709.181450113|-19709.181450113|-19709.181450113|-19709.181450113|-19709.181450113|-19749.090500126|-19871.211666806|-19901.346296451|-19907.051440502|-20202.279378335|-20738.643753706|-21484.604170784|-21525.471816895|-21525.471816895|-21525.471816895|-21525.471816895|-21525.471816895|-21525.471816895|-21525.471816895|-21525.471816895|-21525.471816895|-21525.471816895|-21525.471816895|-21656.07979655|-22094.629985405|-22094.629985405|-22094.629985405|-22094.629985405|-22094.629985405|||-22094.629985405|-22094.629985405|-22094.629985405|-22166.5185005|-22166.5185005|-22298.909445|-22415.205|-22415.205|-22415.205|-22597.45|-22705.5|-22845|-23200|-23200|-23550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-31905.900334809|-31905.900334809|-32020.444816454|-32061.605351616|-32624.00594624|-33179.451051378|-33599.630927627|-33599.630927627|-33611.69109577|-33611.69109577|-33611.69109577|-33611.69109577|-33611.69109577|-33611.69109577|-34010.212328633|30375.705213242|30375.705213242|30375.705213242|30375.705213242|30375.705213242|28695.228014713|28541.920016348|28296.97880802|28296.97880802|28296.97880802|28296.97880802|28296.97880802|27316.087564467|24992.87507163|23962.277190164|23962.277190164|23962.277190164|23334.126716407|23334.126716407|23334.126716407|23334.126716407|23334.126716407|23334.126716407|23334.126716407|22926.807462674|22129.786069638|21909.960315004||21909.960315004|||21909.960315004|21261.067016671|20701.185574079|20694.063723454|20694.063723454|20694.063723454|20694.063723454|20694.063723454|20694.063723454|20694.063723454||20694.063723454|20694.063723454|20694.063723454|20621.181914949|20476.313238832|19259.792487591|-24610.766604161|-24610.766604161|-24610.766604161|-24610.766604161|-24610.766604161|-24610.766604161|-24610.766604161|-24610.766604161|-24610.766604161|-24610.766604161|-24610.766604161|-24610.766604161|-24610.766604161|-25809.326480964|-25809.326480964|-25809.326480964|-25809.326480964|-28077.029423293|-29077.25491477|-29666.394349745|-29757.10483305|-29833.105697048|-29833.105697048|-29833.105697048|-29833.105697048|-29833.105697048|-29857.086821196|-29857.086821196|-29857.086821196|-29857.086821196|-29857.086821196|-30688.429801329|28481.755058774|28481.755058774|28481.755058774|28481.755058774|28481.755058774|28481.755058774|28481.755058774|27888.061176416|-30193.448188198|-30193.448188198|-30193.448188198|-30193.448188198|-30193.448188198|-30193.448188198|-30898.275764665|-31039.750849628|-31374.723166253|-31621.91462917|||-32168.794032411|-32262.767535|-32262.767535|-32262.767535|-32262.767535|-32262.767535|-32262.767535|-32262.767535|-32401.8735|-32401.8735|-32735.415|-32989.35|-33946.5|-34235|-34775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09261|43764|/equities/f-f|KRX300/KOSPI|-48085.182945873|-48085.182945873|-48085.182945873|-48085.182945873|-48085.182945873|-48085.182945873|-49025.199366943|-49847.437013617|-50297.148331102|-52191.273102266|-53612.521328907|-54927.798221355|-56004.148957749|-56004.148957749|-56004.148957749|-56004.148957749|-56004.148957749|-56004.148957749|-56004.148957749|-56004.148957749|-56490.715421804|-56546.241695514|-56546.241695514|-57115.26290821|-57189.173413636|-57323.195306557|-57323.195306557|-57323.195306557|-57936.876078466|-58829.855581977|-60713.723650113|-61756.909524431|-63049.340226798|-63388.14669297|-63989.601794272|-64796.774129053|-66018.632278809|-68465.143287218|-69961.263157673|-72568.064966859|-74575.621664565|-75334.01799535||-76635.013918444|99794.471514228||48564.816575215|48564.816575215|48564.816575215|48564.816575215|48564.816575215|48564.816575215|48564.816575215|48564.816575215|47127.568981141|-54169.602131442||-54169.602131442|-54169.602131442|-54169.602131442|-54169.602131442|-54169.602131442|-54169.602131442|-54169.602131442|-54169.602131442|-54169.602131442|-54169.602131442|-54169.602131442|-54169.602131442|-54169.602131442|-54169.602131442|-54169.602131442|-54169.602131442|-54169.602131442|-55905.202821822|-55905.202821822|-55905.202821822|-55905.202821822|-55905.202821822|-55905.202821822|-55905.202821822|-55905.202821822|-55905.202821822|-55905.202821822|-55905.202821822|-55905.202821822|-55905.202821822|-55905.202821822|-55905.202821822|-55972.440852371|-56058.318137938|-56058.318137938|-56058.318137938|-56058.318137938|-58367.570934514|-60661.186238002|-61573.893978825|-61573.893978825|-61573.893978825|-61573.893978825|-61573.893978825|-61573.893978825|-61573.893978825|-61573.893978825|-61729.06768908|-61729.06768908|-61729.06768908|-61729.06768908|-61729.06768908|-61729.06768908|-62007.290270853|-63866.426472823|-64300.3078125|||-64300.3078125|-64300.3078125|-64300.3078125|-64300.3078125|-64300.3078125|-64300.3078125|-64300.3078125|-64300.3078125|-64300.3078125|-64300.3078125|-64300.3078125|-64300.3078125|-66347.55859375|-66900.05859375|-67000.05859375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-32940.14927548|-32940.14927548|-32940.14927548|-32940.14927548|29813.75261459|29813.75261459|29813.75261459|29813.75261459|29813.75261459|29813.75261459|29813.75261459|29813.75261459|29813.75261459|29813.75261459|29813.75261459|29813.75261459|29813.75261459|29813.75261459|29620.836238434|28437.040264927|27918.933627696|27554.37069744|27269.874930041|27269.874930041|27269.874930041|27269.874930041|27269.874930041|27108.194366713|26961.113849028|26961.113849028|26961.113849028|26961.113849028|26961.113849028|26546.913766383|26546.913766383|26546.913766383|26546.913766383|26546.913766383|26546.913766383|-29895.113810842|-29895.113810842|-29895.113810842||-29895.113810842|-29895.113810842||-29895.113810842|-29895.113810842|-29895.113810842|-29895.113810842|-29895.113810842|-29895.113810842|-29895.113810842|-29895.113810842|-29895.113810842|-29895.113810842||-29895.113810842|-29895.113810842|-29895.113810842|-29895.113810842|-29895.113810842|-29895.113810842|-29895.113810842|-29895.113810842|-29895.113810842|-29895.113810842|-29895.113810842|-29895.113810842|-29895.113810842|-29895.113810842|-29895.113810842|-29895.113810842|-29914.01534538|-30006.809068371|-30006.809068371|-30334.949467124|-30334.949467124|-30974.011687808|-30974.011687808|-33196.124097564|-33948.471219516|-34526.079132795|-34573.421258661|-34838.995171233|-34838.995171233|-34838.995171233|-34838.995171233|-34838.995171233|-34873.883523592|32364.100289213|32364.100289213|32364.100289213|32364.100289213|32364.100289213|32364.100289213|32364.100289213|32364.100289213|31994.2047863|-34981.473403235|-34981.473403235|-34981.473403235|-34981.473403235|-34981.473403235|-34981.473403235|-34981.473403235|-34981.473403235|-34981.473403235|-35682.192670262|-36171.880744735|-36389.976228068|-36389.976228068|-36783.306920076|||-37289.785466751|-37440.784526853|-37440.784526853|-37500.871696503|-37654.3|-37654.3|-37654.3|-37654.3|-37654.3|-37654.3|-37654.3|-37654.3|-38280|-38280|-38850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25044.077346757|25044.077346757|25044.077346757|25044.077346757|25044.077346757|25044.077346757|25044.077346757|25044.077346757|25044.077346757|25044.077346757|25044.077346757|22731.594423007|22731.594423007|22731.594423007|22731.594423007|22731.594423007|22731.594423007|21079.549358897|20138.388176552|17717.653529502|16602.948366114|15928.275962349|14972.826741094|14972.826741094|14972.826741094|14972.826741094|14972.826741094|14641.207697023|14641.207697023|14641.207697023|14641.207697023|14641.207697023|14641.207697023|14641.207697023|14641.207697023|14641.207697023|14641.207697023|14641.207697023|14641.207697023|14641.207697023|14641.207697023|14641.207697023|14641.207697023|14641.207697023|14641.207697023||14641.207697023|14641.207697023|14641.207697023|14038.836662991|14038.836662991|12184.818514434|12022.924091894|12022.924091894|10783.804546549|10223.671718388|9767.8045906025|9767.8045906025|9504.5673396467|9504.5673396467|9504.5673396467|9438.4081551631|9337.1201724034|9285.6890804482|8806.321200498|8518.13466722|8378.4829635778|7631.6477373087|6895.7197081207|6751.3552312453|-9790.5315786538|-9790.5315786538|-9790.5315786538|-9790.5315786538|-9995.0350873931|-10435.038985992|-10857.208624682|-10857.208624682|-11180.313614104|-11180.313614104|-11180.313614104|-11635.348460116|-11673.164955684|-11770.777755791|-11770.777755791|-11770.777755791|-11770.777755791|-11770.777755791|-11770.777755791|-11770.777755791|-12325.308617546|-12633.676241718|11110.297604454|11110.297604454|11110.297604454|11110.297604454|-12473.430607882|-12473.430607882|-12473.430607882|-12473.430607882|-12473.430607882|-12473.430607882|-12473.430607882|-12473.430607882|-12473.430607882|-12473.430607882|-12473.430607882|-12473.430607882|-12473.430607882|-12887.145119869|-12936.05|-12936.05|-12936.05|||-12936.05|-12936.05|-12936.05|-12936.05|-12936.05|-12936.05|-12936.05|-12936.05|-12936.05|-12936.05|-12936.05|-12936.05|-13334.5|-13605|-13850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33301.196675472|33301.196675472|33301.196675472|33301.196675472|33301.196675472|33301.196675472|32354.107417191|29532.341574657|27574.823971841|25552.582190934|25432.412293222|25432.412293222|25432.412293222|25432.412293222|25432.412293222|25432.412293222|25432.412293222|25432.412293222|25432.412293222|25432.412293222|25432.412293222|25432.412293222|25432.412293222|25432.412293222|25432.412293222|25432.412293222|25432.412293222|25432.412293222|24758.235881358|24278.595423731|23624.500523125|23624.500523125|22602.222803472|22124.692003858|21132.991115398|19656.101239331|18893.203084439|18893.203084439|18893.203084439|18893.203084439|18893.203084439|17945.225649377||17711.361832641|17695.957591824||16709.397324248|15974.330360276|15607.589289196|15497.321432439|15365.551800097|15365.551800097|15365.551800097|15365.551800097|15365.551800097|14147.835333441|-18018.159466581|-18018.159466581|-18018.159466581|-18018.159466581|-18018.159466581|-18018.159466581|-18018.159466581|-18018.159466581|-18018.159466581|-18018.159466581|-18018.159466581|-18018.159466581|-18018.159466581|-18018.159466581|-18018.159466581|-18018.159466581|-18018.159466581|-18018.159466581|-18018.159466581|-18018.159466581|-18018.159466581|-18018.159466581|-18646.801810594|-18646.801810594|-19932.557567327|-20280.619519252|-20336.799465835|-21160.332739817|16277.844302434|16277.844302434|16277.844302434|16277.844302434|16277.844302434|16277.844302434|16277.844302434|16277.844302434|15974.164460347|15974.164460347|15974.164460347|15974.164460347|15555.163868789|15555.163868789|15555.163868789|15172.404298654|14899.893665172|-18770.5|-18770.5|-18770.5|-18770.5|-18770.5|-18770.5|-18770.5|-18770.5|-18770.5|-18770.5|-18770.5|-18770.5|-18770.5||-18770.5|-18770.5|-18770.5|-18770.5|-18770.5|-18770.5|-18770.5|-18770.5|-18770.5|-18770.5|-18770.5|-18770.5|-18825|-18825|-18825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-23083.861664089|-23083.861664089|-23208.471190233|-23208.471190233|20472.196764398|20472.196764398|20472.196764398|20472.196764398|20472.196764398|20472.196764398|20472.196764398|20472.196764398|20472.196764398|20472.196764398|20472.196764398|20472.196764398|20472.196764398|20472.196764398|20472.196764398|20287.657103671|-22905.059712177|-22905.059712177|-22905.059712177|-22905.059712177|-22905.059712177|-22905.059712177|-22905.059712177|-22905.059712177|-22905.059712177|-22905.059712177|-22905.059712177|-22905.059712177|-22905.059712177|-22905.059712177|-22905.059712177|-23635.861485752|-23765.100978092|-24420.127931387|-24903.598743208|-26529.270847488|23212.364502916|23212.364502916||23212.364502916|23212.364502916||20661.349447685|20540.727033886|19040.952238172|18831.784123584|18831.784123584|18831.784123584|18831.784123584|18831.784123584|18831.784123584|18831.784123584|18831.784123584|16665.245413974|16665.245413974|16665.245413974|16221.577912228|14617.40340942|14036.826270883|-17982.591644397|-17982.591644397|-17982.591644397|-17982.591644397|-17982.591644397|-17982.591644397|-17982.591644397|-17982.591644397|-17982.591644397|-17982.591644397|-17982.591644397|-18511.695848375|-19822.740287257|-21586.805234539|-22433.22901494|-22556.330610169|-22556.330610169|-24568.734749146|-24955.381927541|-24955.381927541|-24955.381927541|-24955.381927541|-24955.381927541|-24955.381927541|-24971.736396179|-24971.736396179|-24971.736396179|-25602.101638115|-25702.919137836|-25786.660574779|-25786.660574779|-26963.661923365|-27206.355506955|-27206.355506955|-27206.355506955|-27206.355506955|-27206.355506955|-27206.355506955|-27206.355506955|-27206.355506955|-27206.355506955|-27206.355506955|-27206.355506955|-27206.355506955|-27206.355506955|-27206.355506955|-27206.355506955|-28158.140450436|-28552.967579478|-29309.119142128|||-30814.515409656|-31098.834504653|-31830.498082427|-31853.376048242|-31853.376048242|-31853.376048242|-31853.376048242|-31853.376048242|-31853.376048242|-31853.376048242|-31970.900904297|-32245.162246094|-32670.769140625|-32677.610351562|-33335.301757812||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|116945.25315595|116945.25315595|116945.25315595|116945.25315595|116945.25315595|116945.25315595|116945.25315595|116945.25315595|116945.25315595|116945.25315595|116945.25315595|116816.29445214|116816.29445214|116816.29445214|116816.29445214|116816.29445214|116816.29445214|116816.29445214|115490.32716904|101933.69685449|95126.9596109|95126.9596109|95126.9596109|95126.9596109|95126.9596109|95126.9596109|95126.9596109|95126.9596109|95126.9596109|95126.9596109|95126.9596109|95126.9596109|95126.9596109|95126.9596109|95126.9596109|95126.9596109|95126.9596109|95126.9596109|95126.9596109|95126.9596109|95126.9596109|95126.9596109||95126.9596109|95126.9596109||95126.9596109|95126.9596109|95126.9596109|95126.9596109|95126.9596109|95126.9596109|95126.9596109|95126.9596109|88110.443964075|88110.443964075|84011.604404527|83968.449338364|78319.073257239|78319.073257239|77432.303619155|75535.892910172|72834.325455746|-94845.976321919|-94845.976321919|-94845.976321919|-94845.976321919|-94845.976321919|-94845.976321919|-94845.976321919|-94845.976321919|-94845.976321919|-94845.976321919|-94845.976321919|-94845.976321919|-100323.30702435|-105007.16916587|-105007.16916587|-106596.11682561|-106596.11682561|-106596.11682561|-112351.24091734|-113479.15657483|-117984.49806977|-117984.49806977|-117984.49806977|-117984.49806977|-117984.49806977|-117984.49806977|-117984.49806977|-121260.55341085|-121867.96717389|-121867.96717389|-125547.74130433|-128664.15700481|-129301.99863485|-129301.99863485|-129301.99863485|-131569.9569751|-131569.9569751|-131569.9569751|-131999.59591604|-131999.59591604|-131999.59591604|-131999.59591604|-131999.59591604|-131999.59591604|-131999.59591604|-131999.59591604|-135471.77324004|-138163.08137782|-139625.64597536|-140611.82886151|||-142736.82575495|-142736.82575495|-144652.02861661|128182.2265|128182.2265|128182.2265|128182.2265|128182.2265|128182.2265|-140929.35|-140929.35|-142171.5|-144150|-144150|-146250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21775.35772814|21775.35772814|21775.35772814|21775.35772814|21775.35772814|21775.35772814|21514.947812518|21514.947812518|18519.038566878|18519.038566878|18519.038566878|18519.038566878|18519.038566878|18519.038566878|18519.038566878|17998.931740975|15940.479712195|15678.310791328|15409.08499325|15409.08499325|15409.08499325|15409.08499325|15409.08499325|15409.08499325|15409.08499325|15409.08499325|15409.08499325|14385.094436945|13497.327152161|13456.268089088|13456.268089088|12740.297876764|12561.442085293|12329.38009477|12315.284067618|12315.284067618|12141.982297353|12092.431134915|12092.431134915|12092.431134915|11908.256816572|11777.077307871||11777.077307871|11777.077307871||11777.077307871|11777.077307871|11777.077307871|11749.530342079|11507.811491199|11274.43071361|11274.43071361|11274.43071361|11274.43071361|10757.700792899|10676.173818394|10676.173818394|10234.531986824|10234.531986824|10234.531986824|9757.8133186929|9519.7925763254|9085.8806403616|8664.8673781795|-11456.999658607|-11456.999658607|-11456.999658607|-11456.999658607|-11456.999658607|-11456.999658607|-11456.999658607|-11456.999658607|-11456.999658607|-11649.444065119|-12132.71562791|-12859.684031011|-13043.537812235|-13986.466434858|-13986.466434858|-15421.073816509|-16362.304240565|-16433.11582285|-16870.128692056|-16957.659642087|-16957.659642087|-16957.659642087|-16957.659642087|-16957.659642087|-17066.844046763|-17837.440393366|-17837.440393366|-17837.440393366|-18091.600437073|15953.813888342|15953.813888342|15953.813888342|15953.813888342|15953.813888342|15740.348764825|15722.609738694|15709.703381104|15709.703381104|15385.78153456|-17402.12571837|-17402.12571837|-17402.12571837|-17402.12571837|-17402.12571837|-17826.864377945|15575.706246728|15575.706246728|15575.706246728|15575.706246728||15303.562496364|15223.840195|15223.840195|15223.840195|15223.840195|15223.840195|15223.840195|15223.840195|14645.93355|-15520.05|-15520.05|-15520.05|-15805|-15805|-16250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60286.268217668|60286.268217668|60286.268217668|60286.268217668|60286.268217668|60286.268217668|60286.268217668|57405.909130742|55163.482346697|55163.482346697|55163.482346697|54510.813718553|53905.237465059|53310.232462357|53310.232462357|53310.232462357|51224.702735953|50923.198707941|50923.198707941|50923.198707941|50923.198707941|50923.198707941|50923.198707941|50923.198707941|50923.198707941|50923.198707941|50923.198707941|50923.198707941|-59244.971080234|-59244.971080234|-59244.971080234|-59244.971080234|-59244.971080234|-59244.971080234|-59244.971080234|-59244.971080234|-59244.971080234|-59244.971080234|-59244.971080234|-59244.971080234|-59244.971080234|-59244.971080234|49927.921021963|-57080.421086708|51318.309903658||-51494.446801959|-51494.446801959|-51494.446801959|-51494.446801959|-51494.446801959|-51494.446801959|-51494.446801959|-51494.446801959|-51494.446801959|-51494.446801959|44072.947997823|36505.902888297|36505.902888297|36505.902888297|36505.902888297|36505.902888297|36505.902888297|36505.902888297|35113.11432033|34725.653481888|34725.653481888|-38273.045012827|-38273.045012827|-38273.045012827|-38273.045012827|-38273.045012827|-38273.045012827|-38273.045012827|-38273.045012827|-38273.045012827|-38273.045012827|-38273.045012827|-38553.187447992|-38553.187447992|-38553.187447992|-38553.187447992|-38553.187447992|-38553.187447992|-38553.187447992|-38553.187447992|-38553.187447992|-38553.187447992|-38553.187447992|-38992.208275547|-39824.258265497|-39824.258265497|-39824.258265497|-40077.786961663|-41137.429957403|-41168.345626424|-41168.345626424|-41584.661807138|-41790.902007931|-42226.391119923|-42688.249041573|-42688.249041573|-42688.249041573|-42688.249041573|-42688.249041573|-42688.249041573|-42688.249041573|-42688.249041573|-42688.249041573|-43313.110046193|-43580.74423346|-43580.74423346|-43580.74423346|||-44779.1602594|41461.42652825|41461.42652825|41461.42652825|41461.42652825|41461.42652825|41461.42652825|41346.1961425|41000.106825|-43196|-43196|-43196|-43196|-43196|-43562.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-5211.3195570603|-5211.3195570603|-5211.3195570603|-5211.3195570603|-5258.9661745114|-5310.2401939016|-5347.4891043351|-5383.321227039|-5422.8569189322|-5510.3965765914|-5555.1628628793|-5559.7432961307|-5559.7432961307|-5559.7432961307|-5622.4925512564|5156.3277273368|5156.3277273368|5156.3277273368|5156.3277273368|5156.3277273368|5156.3277273368|5016.4752525965|-5388.2973497768|-5388.2973497768|-5388.2973497768|-5388.2973497768|-5388.2973497768|-5388.2973497768|-5388.2973497768|-5388.2973497768|-5388.2973497768|-5388.2973497768|-5388.2973497768|-5388.2973497768|-5388.2973497768|-5458.3859441965|4999.4712242879|4999.4712242879|4999.4712242879|4999.4712242879|4999.4712242879|4999.4712242879||4999.4712242879|4999.4712242879||4999.4712242879|4999.4712242879|4993.3013603199|4987.0015114665|4849.4461238517|4612.7179153908|-5200.4569359206|-5200.4569359206|-5200.4569359206|-5200.4569359206|-5200.4569359206|-5200.4569359206|-5200.4569359206|-5200.4569359206|-5200.4569359206|-5200.4569359206|-5200.4569359206|-5200.4569359206|-5200.4569359206|-5200.4569359206|-5200.4569359206|-5200.4569359206|-5200.4569359206|-5200.4569359206|-5200.4569359206|-5200.4569359206|-5200.4569359206|-5200.4569359206|-5200.4569359206|-5200.4569359206|-5281.6238925783|-5281.6238925783|-5281.6238925783|-5281.6238925783|4843.5172609556|4843.5172609556|4843.5172609556|4843.5172609556|4843.5172609556|4830.0191788396|4210.2990875995|-4745.3714967907|-4745.3714967907|-4747.6349964341|-4818.9730931781|-4818.9730931781|-4818.9730931781|-4818.9730931781|-4981.6367701979|-5070.4297446643|-5132.6997162936|-5148.2774625485|-5169.752736165|-5180.8363735167|-5198.9001272926|-5198.9001272926|-5198.9001272926|-5198.9001272926|-5225.5321043414|-5225.5321043414|-5225.5321043414|-5225.5321043414|-5225.5321043414|-5358.091227046|-5397.3235856067|-5425.9150951186|-5457.1278834651|-5555.7134363766||-5555.7134363766|-5631.9038181963|-5673.7820202181|-5694.7578002423|-5726.24419783|-5726.24419783|-5783.0491087|-5817.832343|-5875.36927|-5925.4103|-5930.63|-5930.63|-6040.7|-6138|-6235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-30522.201168192|-30522.201168192|-30522.201168192|-30522.201168192|-30522.201168192|-30522.201168192|-30522.201168192|-30522.201168192|-30522.201168192|-30522.201168192|-30522.201168192|-30522.201168192|-30522.201168192|-30794.112409102|-31715.680454558|-32978.533838398|-33392.815375998|-33886.461528886|30669.189917432|30669.189917432|30669.189917432|30669.189917432|30669.189917432|30669.189917432|30669.189917432|30669.189917432|30669.189917432|30669.189917432|30669.189917432|30669.189917432|30669.189917432|30440.861814846|30440.861814846|30440.861814846|30440.861814846|30440.861814846|30440.861814846|30440.861814846|30440.861814846|30239.84646094|29274.829401044|28541.055419814||28541.055419814|28541.055419814||27942.839355349|27825.377061499|26836.530068332|-32278.313826155|-32278.313826155|-32278.313826155|-32278.313826155|-32278.313826155|-32278.313826155|-32278.313826155|-32278.313826155|-32278.313826155|-32278.313826155|-32278.313826155|-32278.313826155|-32278.313826155|-32278.313826155|-32278.313826155|-32278.313826155|-32314.793140173|-32825.676461142|-32825.676461142|-32825.676461142|-33398.877137872|-33398.877137872|-33398.877137872|-33398.877137872|-33398.877137872|-33579.169306015|-33579.169306015|-34752.369513599|-34752.369513599|-35534.406806912|-35534.406806912|-37946.563118791|-38172.274511373|-38172.274511373|-38172.274511373|-38505.074194946|-38505.074194946|-38505.074194946|-38505.074194946|-38505.074194946|-39238.971327717|-41198.857030797|37220.641554342|37220.641554342|37220.641554342|37220.641554342|37220.641554342|37220.641554342|37220.641554342|37220.641554342|37220.641554342|37220.641554342|37220.641554342|37220.641554342|37220.641554342|37220.641554342|37220.641554342|37220.641554342|37220.641554342|37220.641554342|37220.641554342|37220.641554342|37220.641554342|37220.641554342|37220.641554342||36586.823949269|36026.017221319|36026.017221319|33720.574690355|-36446.914005|-36446.914005|-36446.914005|-36804.90445|-36891.5605|-37262.845|-37274.5|-37274.5|-38080|-38175|-39100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20507.246628346|-23218.351675794|-23218.351675794|-23218.351675794|-23589.835195327|-23699.816883696|-24024.171811861|-24024.171811861|-24024.171811861|-24024.171811861|-24024.171811861|-24024.171811861|-24024.171811861|-24024.171811861|20442.58687571|20442.58687571|20440.230710752|20440.230710752|20172.478567503|19875.590824078|19875.590824078|19842.323137864|18913.72171146|18913.72171146|18913.72171146|18913.72171146|18913.72171146|18913.72171146|18913.72171146|18913.72171146|18913.72171146|18479.135234956|18279.163369639|18279.163369639|18279.163369639|18279.163369639|18279.163369639|18279.163369639|18279.163369639|18279.163369639|18279.163369639|18279.163369639|18279.163369639|18279.163369639|18279.163369639||18279.163369639|18279.163369639|18279.163369639|18279.163369639|18279.163369639|18279.163369639|18279.163369639|16929.831320542|16929.831320542|15707.199161163||15707.199161163|15649.665734626|15380.184149584|15259.168929471|15259.168929471|15259.168929471|14812.96547719|-18440.184184248|-18440.184184248|-18440.184184248|-18440.184184248|-18440.184184248|-18440.184184248|-18440.184184248|-18440.184184248|-18440.184184248|-18440.184184248|-18440.184184248|-18440.184184248|-18995.289116356|-18995.289116356|-19895.418662168|-19895.418662168|-21519.909624631|-22161.010694034|-22177.173696339|-22177.173696339|-22458.145158802|-22458.145158802|-22458.145158802|-22458.145158802|-22458.145158802|-22458.145158802|-22811.827954224|-22871.403229389|-22871.403229389|-22871.403229389|20588.237726505|20588.237726505|20588.237726505|20588.237726505|20588.237726505|20588.237726505|20434.15302945|20384.416292409|20384.416292409|20384.416292409|20384.416292409|19938.240324899|-22354.265672292|-22354.265672292|-22354.265672292|-22988.072969213|-23375.636632459|-23617.374036066|-24294.304484518|-24593.6187||-24593.6187|-24593.6187|-24593.6187|-24593.6187|-24593.6187|-24593.6187|-24593.6187|-24593.6187|-24593.6187|-24651.243|-24665.27|-24750.3|-25142|-25355|-25725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21080.749673229|19075.947264758|19075.947264758|19075.947264758|19075.947264758|19075.947264758|19075.947264758|19075.947264758|19075.947264758|19075.947264758|19075.947264758|19075.947264758|19075.947264758|19075.947264758|19075.947264758|19075.947264758|19075.947264758|19075.947264758|18351.052516398|18008.405372288|18008.405372288|18008.405372288|17160.872227187|17160.872227187|17160.872227187|17160.872227187|17160.872227187|17160.872227187|17078.746919096|16865.274354552|16747.527060613|16738.431320789|16738.431320789|16738.431320789|16738.431320789|16738.431320789|16459.36813421|16232.631260234|15208.479178038|15192.754642264|14825.282935849|14536.425484277||14446.821585527|14446.821585527||14302.023983919|14296.693315465|14096.325906072|13882.028784525|13743.920871694|13240.426435794|13240.426435794|13240.426435794|12858.807150883|11890.341278759|11750.379198621|11586.532442912|11415.591603235|11075.113090414|11075.113090414|10783.458989349|10764.95443261|10294.393814011|-13406.546059043|-13406.546059043|-13406.546059043|-13406.546059043|-13406.546059043|-13406.546059043|-13406.546059043|-13406.546059043|-13406.546059043|-13406.546059043|-13406.546059043|-13406.546059043|-13971.661801288|-13971.661801288|-14726.846445876|-14913.16271764|-16084.069686266|-16765.63298474|-16818.587696239|-16818.587696239|-16818.587696239|-16818.587696239|-16818.587696239|-16818.587696239|-16818.587696239|-16818.587696239|14978.765147516|14978.765147516|14978.765147516|14978.765147516|14978.765147516|14978.765147516|14896.006354959|14896.006354959|14862.229283287|14746.921425875|14672.433859105|14672.433859105|14597.148732339|-16513.012437244|-16513.012437244|-16513.012437244|-16513.012437244|-16513.012437244|-16513.012437244|-16720.01381916|14904.30122396|14904.30122396|14904.30122396|14904.30122396||14904.30122396|14904.30122396|14904.30122396|14904.30122396|14904.30122396|-16341.6|-16341.6|-16341.6|-16341.6|-16341.6|-16341.6|-16341.6|-16674|-16785|-17200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|43858.938097023|43121.042330026|42277.252853259|42277.252853259|42277.252853259|40320.480361878|40320.480361878|40320.480361878|40320.480361878|40320.480361878|40320.480361878|40320.480361878|40320.480361878|40320.480361878|40320.480361878|40320.480361878|40320.480361878|40320.480361878|40320.480361878|40320.480361878|40320.480361878|40320.480361878|40320.480361878|40320.480361878|40320.480361878|40320.480361878|40320.480361878|40320.480361878||40320.480361878|40320.480361878|40320.480361878|40320.480361878|40320.480361878|40320.480361878|40320.480361878|40320.480361878|40320.480361878|40320.480361878|40320.480361878|40320.480361878|40320.480361878|40320.480361878|40320.480361878|40320.480361878|28144.978179865|27913.530593007|27913.530593007|27913.530593007|27913.530593007|27913.530593007|22037.256214453|-31320.02326127|-31320.02326127|-31320.02326127|-31320.02326127|-31320.02326127|-31905.581401411|-34114.534890457|-35993.561593157|-35993.561593157|27194.415350264|27194.415350264|-32442.243916178|-32442.243916178|-32442.243916178|-32442.243916178|-32442.243916178|-32442.243916178|-32442.243916178|-32442.243916178|-32442.243916178|-32442.243916178|-32442.243916178|-32442.243916178|-32442.243916178|-33013.604351309|-34295.671501454|-34505.150001795|-34505.150001795|-34586.277779772|-34794.02500341|-34794.02500341|-34794.02500341|-34794.02500341|-34794.02500341|-34794.02500341|-34794.02500341|-34794.02500341|-34794.02500341|-34794.02500341|-34794.02500341|-35385.027781566|-36075.030868407|-36363.923187119|-36609.914652354|-36844.349613727||-37471.499570808|-37518.517988652|-37518.517988652|-38170.575542946|-38253.17968265|-38253.17968265|-38456.3107585|-39343.123065|-39456.65|-39456.65|-39456.65|-39456.65|-40268.5|-40915|-42525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-35280.179700407|-35280.179700407|-35280.179700407|-35280.179700407|-35773.061358527|-35773.061358527|-37058.957065031|-37993.285627812|-39225.872919791|-40828.747688656|-41004.164098507|-42254.626776119|-42766.251973466|-43429.168859406|-44937.96539934|-46297.7393326|-47169.710369556|-47738.567077284|-48420.630085871|-49372.922317635|-49969.715113354|-49969.715113354|-49969.715113354|-50588.572348171|-51692.858164634|-53858.731294038|-54893.034771154|-55642.260856837|-56969.178729819|-59587.976366466|-61825.529296073|-63561.699217859|-65740.776908732|-65873.085454147|-67664.539393496|-70882.821548329|-73758.690609255|-77687.434010283|-82702.70445587|-87919.671617634|-92832.968464037|-98736.631626708||-104646.25736301|207970.82515221||-53285.219269942|-53285.219269942|-53285.219269942|-54066.910299936|-55493.716419674|-55493.716419674|-56115.240466304|-58255.822740338|-58459.657704121|-58459.657704121||-60494.06411569|-62687.849017433|-64953.165574926|-68347.961749918|-68547.735277686|-69403.039197429|-71481.15466381|-73917.949626456|-78253.277362729|-83359.197069699|-88043.552299665|-93687.280332961|-100635.86703662|-107106.51892958|-112729.46547731|-118099.4060859|-126849.34009545|-211714.26316321|-211714.26316321|-211714.26316321|-211714.26316321|-211714.26316321|-211714.26316321|-211714.26316321|-211714.26316321|-211714.26316321|-211714.26316321|-211714.26316321|-211714.26316321|-211714.26316321|-211714.26316321|-211714.26316321|-213821.40351468|-218090.08308898|-218090.08308898|-218090.08308898|-218090.08308898|-225850.09232109|-229833.43591233|-235926.03990259|-237268.35889504|-237268.35889504|-237268.35889504|-237268.35889504|-237268.35889504|-237268.35889504|-237268.35889504|-242381.50988338|-243646.12209264|-244384.58010294|-245777.25938634|-245777.25938634|-247280.28820705|-250228.09800783|-253892.33111981|-258797.03457757|||229721.2745727|229721.2745727|229721.2745727|229721.2745727|229721.2745727|226842.6263|226842.6263|226842.6263|223741.807|-253750|-253750|-253750|-253750|-253750|-253750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30676.312887502|30069.805222432|30069.805222432|30069.805222432|30069.805222432|30069.805222432|30069.805222432|30069.805222432|30069.805222432|30069.805222432|30069.805222432|30069.805222432|30069.805222432|30069.805222432|30069.805222432|30069.805222432|29044.228024925|28798.297219131|28798.297219131|28798.297219131|28798.297219131|28798.297219131|26709.219132368|26593.773667175|26593.773667175|26593.773667175|26593.773667175|26593.773667175|26593.773667175|26593.773667175|26593.773667175|26593.773667175|26593.773667175|26593.773667175|26593.773667175|24895.859630194|23442.621811327|23230.690901474|22345.212112749|20517.802235335|20517.802235335|20517.802235335||20517.802235335|||20517.802235335|20517.802235335|19678.113594817|19487.566419105|19487.566419105|19487.566419105|19487.566419105|19487.566419105|18594.51824345|18395.386745084||18395.386745084|18395.386745084|18395.386745084|17444.874161204|-22028.002612818|-22028.002612818|-22028.002612818|-22028.002612818|-22028.002612818|-22028.002612818|-22028.002612818|-22028.002612818|-22028.002612818|-22028.002612818|-22028.002612818|-22028.002612818|-22028.002612818|-22028.002612818|-22028.002612818|-23083.89179202|-23176.531950644|-23176.531950644|-23176.531950644|-25071.146611827|-25856.829568697|-26185.366187441|-26455.96243049|-27240.167793679|-27240.167793679|-27240.167793679|-27240.167793679|-27240.167793679|-27358.296996865|-27358.296996865|-27358.296996865|-27358.296996865|-27358.296996865|-28661.996663184|-29577.218514649|-29962.599640049|-29962.599640049|-29962.599640049|-29962.599640049|-29962.599640049|-29962.599640049|-29962.599640049|-29962.599640049|-30041.777377832|-30058.473769316|-30058.473769316|-30058.473769316|-30070.526410352|-30622.807122613|-31342.007914014|-31741.11990446|-32726.244338289|||-32747.05751|-32747.05751|-32747.05751|-32747.05751|-32747.05751|-32747.05751|-32747.05751|-32747.05751|-32880.0639|-32900.071|-33161.19|-33185|-33185|-33185|-33375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24389.612621643|24389.612621643|23650.144577626|23650.144577626|23650.144577626|23650.144577626|23650.144577626|23452.938419585|22978.26491065|21870.294345166|20975.327050185|20005.91894465|19825.592813062|19825.592813062|19825.592813062|19825.592813062|19423.3881265|19423.3881265|19423.3881265|19423.3881265|19423.3881265|19423.3881265|19423.3881265|19423.3881265|19047.108865265|19047.108865265|19047.108865265|19047.108865265|18530.120961405|17927.912179339|17889.346865933|16399.274295481|16062.745076404|16062.745076404|16062.745076404|16062.745076404|16062.745076404|16062.745076404|16062.745076404|16062.745076404|15894.71675156|15321.216394458||15321.216394458|15321.216394458||14968.018216064|14911.686906738|14599.096563042|14487.885070047|14355.983411163|14146.616476218|14146.616476218|14146.616476218|14121.240529131|13988.907760468|13988.907760468|13988.907760468|13988.907760468|13988.907760468|13988.907760468|13932.119733854|13294.021926504|-17572.092202107|-17572.092202107|-17572.092202107|-17572.092202107|-17572.092202107|-17572.092202107|-17572.092202107|-17572.092202107|-17572.092202107|-17572.092202107|-17572.092202107|-17718.991335674|-18482.212595194|-19569.125105771|-19862.91678419|-20096.810844679|-20096.810844679|-20988.123160754|18094.886269331|18094.886269331|18094.886269331|18094.886269331|18094.886269331|18094.886269331|18094.886269331|18094.886269331|18094.886269331|18094.886269331|18094.886269331|18094.886269331|18094.886269331|18094.886269331|18094.886269331|17668.774032004|17668.774032004|17668.774032004|17447.251891363|17447.251891363|17049.662606315|17049.662606315|17049.662606315|17049.662606315|17049.662606315|17049.662606315|17049.662606315|17049.662606315|17049.662606315|17049.662606315|17049.662606315|17049.662606315|||17049.662606315|17049.662606315|17049.662606315|17049.662606315|17027.402895905|16688.78099545|15998.6455505|15962.383945|15880.705|15880.705|15880.705|-17730|-17730|-17730|-17950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-22130.194067552|-22130.194067552|-22130.194067552|-22130.194067552|-22844.660075057|-23235.73341673|-23868.01566081|-23868.01566081|-23868.01566081|-24395.0174009|-24602.797112111|-25328.107902345|-25586.786558161|-25843.65173129|-25965.168590323|-26083.582008709|-26083.582008709|-26083.582008709|-26083.582008709|-26083.582008709|-26398.424454121|-26470.47161569|-26535.523478313|-26535.523478313|-26535.523478313|-26826.876644476|-26826.876644476|-26826.876644476|-26826.876644476|-26826.876644476|-26826.876644476|-26826.876644476|-26826.876644476|-26826.876644476|-26826.876644476|-26826.876644476|-26826.876644476|-26826.876644476|-26826.876644476|-26826.876644476|-26826.876644476|-26826.876644476||-26826.876644476|-26826.876644476||-27285.418493863|-27312.39279512|-27312.39279512|-27312.39279512|-27312.39279512|-27312.39279512|-27312.39279512|-27312.39279512|-27312.39279512|-27312.39279512|-27312.39279512|-27312.39279512|-27312.39279512|-27312.39279512|-27312.39279512|-27312.39279512|-27312.39279512|-27312.39279512|-27312.39279512|-27312.39279512|-27312.39279512|-27312.39279512|-27312.39279512|-27312.39279512|-27312.39279512|-27312.39279512|-27312.39279512|-28558.2142168|-28884.126907556|-30082.363230617|-30697.362013108|-30697.362013108|-31485.014830998|-31485.014830998|-33394.460923331|-34071.865337445|-34071.865337445|-34613.324892855|-34613.324892855|-34613.324892855|-34613.324892855|-34613.324892855|-34613.324892855|-34613.324892855|-35907.990250829|-35907.990250829|-35907.990250829|-35928.322500922|-36162.890947766|-36162.890947766|-36162.890947766|-38011.545497518|-38282.034367535|-38282.034367535|-38282.034367535|-38282.034367535|-38282.034367535|-38282.034367535|-38282.034367535|-38282.034367535|-38282.034367535|-38282.034367535|-38282.034367535|-38282.034367535|-38932.815963928|-39797.920943121|-39797.920943121|-41108.801047912||-41723.45|-41723.45|-41723.45|-41723.45|-41723.45|-41723.45|-41723.45|-41723.45|-41723.45|-41723.45|-41723.45|-41723.45|-42870.5|-42895|-44925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-34502.700340128|-34502.700340128|-34502.700340128|-34502.700340128|-34502.700340128|-34502.700340128|-34502.700340128|-34502.700340128|-34502.700340128|-34502.700340128|-34502.700340128|-34502.700340128|-34502.700340128|-35339.111489031|30077.624843579|30077.624843579|30077.624843579|30041.805381755|30007.483376892|30007.483376892|30007.483376892|29854.488601938|29854.488601938|29854.488601938|29854.488601938|29854.488601938|29854.488601938|29854.488601938|29655.745681671|29655.745681671|29655.745681671|28405.790615972|28405.790615972|28405.790615972|28405.790615972|28405.790615972|28405.790615972|28405.790615972|28405.790615972|28405.790615972|27178.656239968|26701.284711076||26328.327463542|26328.327463542||26328.327463542|26328.327463542|26328.327463542|26328.327463542|26328.327463542|26328.327463542|26328.327463542|26328.327463542|26328.327463542|25126.866463156|25126.866463156|25126.866463156|25126.866463156|25126.866463156|25126.866463156|25126.866463156|23710.407181285|-30825.434988705|-30825.434988705|-30825.434988705|-30825.434988705|-30825.434988705|-30825.434988705|-30825.434988705|-30825.434988705|-30825.434988705|-30825.434988705|-30825.434988705|-32892.14998745|-33396.833319389|-34906.8929869|-34906.8929869|-36836.596280123|-36836.596280123|-39102.372016648|-39102.372016648|-39102.372016648|-39102.372016648|-39788.850502947|-39788.850502947|-39788.850502947|-40005.062349317|-40005.062349317|-40597.291499241|-43394.212776935|36031.071622177|36031.071622177|36031.071622177|36031.071622177|36031.071622177|36031.071622177|36031.071622177|35245.635135753|32270.150150836|-39464.025856192|-39464.025856192|-39464.025856192|-40073.917617991|-40626.066263596|-40626.066263596|-40626.066263596|-40626.066263596|-40626.066263596|-41131.740292884|-41265|-41265|-41265|-41265||-41265|-41265|-41265|-41265|-41265|-41265|-41265|-41265|-41265|-41265|-41265|-41265|-41265|-41265|-41375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14401.932530789|14401.932530789|14401.932530789|14401.932530789|14401.932530789|14401.932530789|14401.932530789|14401.932530789|14401.932530789|14401.932530789|14401.932530789|14401.932530789|14401.932530789|14401.932530789|14401.932530789|14401.932530789|14401.932530789|14401.932530789|14379.92503421|14040.054916611|14040.054916611|14040.054916611|13080.616574013|12878.462860014|12380.028814378|12380.028814378|12380.028814378|12380.028814378|12380.028814378|12380.028814378|12380.028814378|12380.028814378|12380.028814378|12380.028814378|12380.028814378|12380.028814378|11847.254238198|11599.726931331|11513.585479256|11431.727526233|11431.727526233|11431.727526233|11431.727526233|11431.727526233|||11431.727526233|11431.727526233|11431.727526233|11431.727526233|11431.727526233|11431.727526233|11431.727526233|11431.727526233|10835.252806925|10366.94756325|10302.163959167|10185.737732408|9975.8197026755|9907.1257924219|9907.1257924219|9907.1257924219|9819.0286582465|9446.1429536072|-13155.763203452|-13155.763203452|-13155.763203452|-13155.763203452|-13155.763203452|-13155.763203452|-13155.763203452|-13155.763203452|-13155.763203452|-13155.763203452|-13155.763203452|-13155.763203452|-13155.763203452|-13155.763203452|-13364.769386978|-13364.769386978|10548.24434236|10548.24434236|10548.24434236|10548.24434236|-12689.557666761|-12689.557666761|-12689.557666761|-12689.557666761|-12689.557666761|-12689.557666761|-12689.557666761|-12689.557666761|-12689.557666761|-12689.557666761|-13232.841851956|-13539.268724396|-13576.965249329|-13716.072499254|-13846.664708331|-13846.664708331|-13846.664708331|-13846.664708331|-13846.664708331|-13846.664708331|-13846.664708331|-13846.664708331|-13846.664708331|-13846.664708331|-13846.664708331|-14293.51634259|-14737.240380655|-14892.716571544|-14892.716571544|-14892.716571544||-15291.907301715|-15413.230335239|-15586.324191|-15586.324191|-15586.324191|-15700.479|-15700.479|-15700.479|-15750.9|-15750.9|-15801|-15840|-16325|-16675|-17675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-31361.870198251|-31403.045539439|-31403.045539439|-31403.045539439|-31686.717266043|-31915.79696227|-31994.001711635|-31994.001711635|-31994.001711635|-31994.001711635|-31994.001711635|-31994.001711635|-31994.001711635|-32560.001901817|-32855.557668686|29694.984752477|29694.984752477|29694.984752477|29694.984752477|29694.984752477|29694.984752477|29694.984752477|29694.984752477|29694.984752477|29694.984752477|29694.984752477|29694.984752477|29191.649724975|28524.588100103|28524.588100103|28524.588100103|-31983.78552187|-31983.78552187|-31983.78552187|-31983.78552187|-31983.78552187|-31983.78552187|-31983.78552187|-31983.78552187|-31983.78552187|-31983.78552187|-31983.78552187||-31983.78552187|-32548.650579856||-32699.25997513|-32699.25997513|-32776.955527923|-33118.83947547|-33595.480833913|-33595.480833913|-33828.312037681|-34226.251080496|-34226.251080496|-34226.251080496|-34273.612311662|-34698.458124069|-35037.17569341|-36347.854868958|-36347.854868958|-36347.854868958|-36347.854868958|-36347.854868958|-36347.854868958|-36347.854868958|-36347.854868958|-36347.854868958|-36347.854868958|-37383.727632176|-37386.15322691|-37386.15322691|-37386.15322691|-37386.15322691|-38240.929909765|-38240.929909765|-39686.333221933|-39686.333221933|-41239.208809235|30109.215349435|30109.215349435|30109.215349435|30109.215349435|30109.215349435|30109.215349435|28601.905943817|26820.036052595|26820.036052595|26820.036052595|26820.036052595|26820.036052595|26820.036052595|26820.036052595|26820.036052595|26820.036052595|26820.036052595|25572.262280661|24841.402534068|24329.336148964|23571.48460996|-27437.239321744|-27437.239321744|-27437.239321744|-27437.239321744|-27437.239321744|-27437.239321744|-27437.239321744|-27437.239321744|-27437.239321744|-28438.599246382|-29058.915289961|-29058.915289961|-29058.915289961|-30121.016988846||-30168.6267125|-30168.6267125|-30168.6267125|-30168.6267125|-30168.6267125|-30168.6267125|-30168.6267125|-30344.4125|-30344.4125|-30344.4125|-30752.125|-31316.25|-32687.5|-32975|-33175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-15067.825271269|-15067.825271269|-15067.825271269|-15067.825271269|-15403.78743145|-15403.78743145|-15403.78743145|-15403.78743145|-15403.78743145|-15403.78743145|-15403.78743145|-15403.78743145|-15403.78743145|-15443.097146055|12860.556780405|12860.556780405|12860.556780405|12860.556780405|12860.556780405|12860.556780405|12860.556780405|12860.556780405|12860.556780405|12860.556780405|12860.556780405|12860.556780405|12860.556780405|12508.951978228|12338.154068458|12338.154068458|12338.154068458|12338.154068458|12338.154068458|12338.154068458|12338.154068458|12338.154068458|12338.154068458|12338.154068458|12338.154068458|12338.154068458|11928.504520509|11842.782800566|11811.567627662|11811.567627662|11811.567627662||11632.297364069|11477.552626743|11428.237380524|11428.237380524|11428.237380524|11428.237380524|11428.237380524|11428.237380524|11353.597089471|11193.3048068|11193.3048068|11193.3048068|11193.3048068|11193.3048068|11193.3048068|11193.3048068|11193.3048068|11193.3048068|11193.3048068|10014.783118667|-13354.678453984|-13354.678453984|-13354.678453984|-13354.678453984|-13354.678453984|-13354.678453984|-13354.678453984|-13354.678453984|-13896.309393315|-14204.232659239|-15059.546492888|-15059.546492888|-15417.958633195|-15417.958633195|-16433.842925772|-17329.269917525|-17329.744352805|-17535.827058672|-17875.35706442|-17875.35706442|-17875.35706442|-17875.35706442|-17875.35706442|-17875.35706442|-19022.618960466|16706.879201167|16706.879201167|16706.879201167|16706.879201167|16706.879201167|16706.879201167|16706.879201167|16706.879201167|16254.865779075|14805.406421194|-15953.575249217|-15953.575249217|-15953.575249217|-15953.575249217|-15953.575249217|-15953.575249217|-15953.575249217|-15953.575249217|-16559.528054686|-16605.031171873|-16636.766878856|-16636.766878856|||-17165.852087617|-17384.280097353|-17629.666786855|-17629.666786855|-18002.40754095|-18102.6750455|-18166.2895|-18166.2895|-18166.2895|-18300.5|-18300.5|-18300.5|-18600|-18600|-18950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-17665.857727442|-17665.857727442|-17706.508586047|-17762.78731783|-18425.319242033|-18647.576935592|-18852.863261769|-18883.736957521|-19084.707730579|-19139.873207978|-19139.873207978|-19139.873207978|-19139.873207978|-19139.873207978|17614.741338244|17614.741338244|17614.741338244|17614.741338244|16727.490375826|16526.222686205|16526.222686205|16468.025206895|16074.558767964|16074.558767964|16074.558767964|16074.558767964|16074.558767964|15977.28751996|15783.96779144|15783.96779144|15783.96779144|15687.531434847|15687.531434847|15687.531434847|15687.531434847|15687.531434847|15687.531434847|15687.531434847|15472.25714983|15460.841277589|15280.957594252|15280.957594252||15280.957594252|||15280.957594252|14742.730660281|14701.419414913|14701.419414913|14701.419414913|14701.419414913|14701.419414913|14701.419414913|14362.688238792|13908.565726903||13908.565726903|13817.365094942|13817.365094942|13769.294549936|13676.993944373|13363.326604859|-15239.820814279|-15239.820814279|-15239.820814279|-15239.820814279|-15239.820814279|-15239.820814279|-15239.820814279|-15239.820814279|-15239.820814279|-15239.820814279|-15239.820814279|-15397.023126977|-16280.025696641|-16755.584107379|-16970.093452644|-17447.954879807|-17447.954879807|-18353.283199785|-18478.436049118|-18478.436049118|-18728.817832353|-19257.019813726|-19527.802239168|-19527.802239168|-19655.891376853|-19739.879307614|-19793.867362983|-19793.867362983|-19793.867362983|-19945.963736647|-20076.070818497|-20423.57555|-20423.57555|-20423.57555|-20423.57555|-20423.57555|-20423.57555|-20423.57555|-20423.57555|-20423.57555|-20423.57555|-20423.57555|-20423.57555|-20423.57555|-20423.57555|-20423.57555|-20423.57555|-20423.57555|-20423.57555|-20423.57555|||-20423.57555|-20423.57555|-20423.57555|-20423.57555|-20423.57555|-20423.57555|-20423.57555|-20423.57555|-20423.57555|-20470.6395|-20645.155|-20902.95|-21400.5|-21470|-21750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-10402.822477765|-10447.99071329|-10447.99071329|-10503.323014766|9828.484224008|9828.484224008|9828.484224008|9828.484224008|9828.484224008|9828.484224008|9828.484224008|9828.484224008|9828.484224008|9828.484224008|9828.484224008|9828.484224008|9828.484224008|9828.484224008|9828.484224008|9764.4866963062|9764.4866963062|9760.5407736736|9428.3786374151|9388.1668551647|9388.1668551647|9388.1668551647|9361.2165407792|9361.2165407792|9361.2165407792|9361.2165407792|9361.2165407792|9315.946346641|9315.946346641|9207.1617464822|9207.1617464822|9207.1617464822|9207.1617464822|9207.1617464822|9207.1617464822|9207.1617464822|9123.5130516469|9091.7188637132||9091.7188637132|9091.7188637132||8656.3542930147|8517.0603255719|8375.0670284132|8323.0269557922|8323.0269557922|8323.0269557922|8323.0269557922|8323.0269557922|8323.0269557922|8290.2801923361|8290.2801923361|8253.0891025957|8245.0990028841|8098.4433365378|8094.9370405976|8005.7247414785|8005.7247414785|7613.0274905317|7413.9194339241|7188.0486838569|7188.0486838569|7087.8318709521|6774.7307048792|-8340.874554368|-8340.874554368|-8340.874554368|-8340.874554368|-8340.874554368|-8649.8606159644|-9079.8451288494|-9361.9692948757|-9361.9692948757|-9858.8509813281|-9858.8509813281|-10354.620210634|-10354.620210634|-10354.620210634|-10354.620210634|-10354.620210634|-10354.620210634|-10354.620210634|-10354.620210634|-10354.620210634|-10460.133567371|-10464.609342433|-10464.609342433|-10589.565936037|-10617.851040041|-10965.945600046|-11032.031604995|-11032.031604995|-11082.812894439|-11269.792104932|-11334.562724873|-11334.562724873|-11334.562724873|-11334.562724873|-11334.562724873|-11334.562724873|-11334.562724873|-11334.562724873|-11334.562724873|-11334.562724873|-11574.514138748|-11641.126820831|-11704.029800923|-11754.477556581|||-11932.752840646|-11953.058711829|-12061.731902032|-12087.8445|-12087.8445|-12087.8445|-12087.8445|-12087.8445|-12087.8445|-12087.8445|-12097.605|-12108.45|-12270.5|-12345|-12500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||12465.987639125|12465.987639125|11940.713012592|11940.713012592|11940.713012592|11940.713012592|11940.713012592|11940.713012592|11640.358734904|11640.358734904|11640.358734904||11640.358734904|11640.358734904||11640.358734904|11640.358734904|11640.358734904|11640.358734904|11640.358734904|11640.358734904|11640.358734904|11640.358734904|11640.358734904|11628.233096943||11628.233096943|11628.233096943|11628.233096943|11586.92566327|11302.139625855|11121.821806506|10446.468673895|10168.29852655|10018.276442456|10018.276442456|10018.276442456|9133.6746203162|9133.6746203162|8920.7495781291|-11744.012924377|-11744.012924377|-11744.012924377|-12271.681027086|-12392.978918984|-13197.198798871|-13621.887554301|-13695.848832471|-13695.848832471|-14806.498702745|-15193.208274994|-15193.208274994|-15484.120305549|-16085.133672832|-16405.704080925|-16523.004534361|-16531.624875667|-16531.624875667|-16531.624875667|-16762.916528519|-16930.715402632|-16930.715402632|-16930.715402632|-17684.128225146|-18057.364694607|-18191.516327341|-18371.129252602|-18467.012733688|-18467.012733688|-18467.012733688|-18467.012733688|-18467.012733688|-18467.012733688|-18467.012733688|-18467.012733688|-18467.012733688|-18467.012733688|-18482.791926319|-18875.324362577|-19278.138180641|17612.224717913|17612.224717913|17612.224717913||16916.360797681|-18110.8|-18110.8|-18110.8|-18110.8|-18110.8|-18110.8|-18110.8|-18110.8|-18110.8|-18110.8|-18110.8|-18637|-18780|-19100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|46530.692893903|46530.692893903|46530.692893903|46530.692893903|46530.692893903|46530.692893903|46530.692893903|46530.692893903|46530.692893903|46530.692893903|46530.692893903|46530.692893903|46530.692893903|46530.692893903|46530.692893903|46530.692893903|46530.692893903|46530.692893903|46530.692893903|46375.665165203|46375.665165203|46375.665165203|46375.665165203|46375.665165203|46375.665165203|46375.665165203|46375.665165203|46375.665165203|46015.65866283|46015.65866283|46015.65866283|44328.509625366|43256.677361518|41243.530401687|38539.028860246|38539.028860246|38539.028860246|38539.028860246|38539.028860246|36821.143178051|33754.047975613|32221.164417347||31806.849352608|||31799.277058454|31554.752287171|31258.058096856|31172.076744494|31172.076744494|31172.076744494|31172.076744494|31172.076744494|30077.307493882|-35417.165672844|-35417.165672844|-35417.165672844|-35417.165672844|-35417.165672844|-35417.165672844|-35417.165672844|-35417.165672844|-35417.165672844|-35417.165672844|-35417.165672844|-35417.165672844|-35417.165672844|-35417.165672844|-35417.165672844|-35417.165672844|-35417.165672844|-35417.165672844|-35417.165672844|-35566.295192049|-36834.77243561|-40043.854858778|-40043.854858778|-41057.845504664|-41057.845504664|-44814.27278296|-45661.424853384|-45661.424853384|-45661.424853384|-45661.424853384|-45661.424853384|-45661.424853384|-45661.424853384|-45661.424853384|-45661.424853384|-46801.583170426|41213.710096533|41213.710096533|41213.710096533|41213.710096533|41213.710096533|41213.710096533|41213.710096533|41213.710096533|41213.710096533|41213.710096533|41213.710096533|41213.710096533|41213.710096533|41213.710096533|41213.710096533|41213.710096533|41213.710096533|41213.710096533|41213.710096533|39725|-44010.529650743|-44010.529650743|||-44010.529650743|-44010.529650743|-44717.255167492|-45183.061297213|-45251.078597|-45251.078597|-45251.078597|-45490.08733|-45880.3|-45880.3|-45880.3|-45880.3|-46155|-46155|-46625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-36317.079882489|-36317.079882489|-36317.079882489|-36699.533202765|-38141.148003072|-38504.053336747|34251.32067388|34251.32067388|34251.32067388|34251.32067388|34251.32067388|34251.32067388|34251.32067388|34251.32067388|34251.32067388|34251.32067388|34251.32067388|34251.32067388|34251.32067388|33810.272436888|33810.272436888|33086.413818765|32869.671503285|32869.671503285|32869.671503285|32869.671503285|32869.671503285|32869.671503285|32869.671503285|32869.671503285|32869.671503285|32869.671503285|32444.079448095|29807.310497883|27873.087940684|27873.087940684|27873.087940684|27873.087940684|27497.875489649|26825.417210722|26247.685789691|25866.873099656||25292.707378549|||25292.707378549|25292.707378549|25292.707378549|25292.707378549|25292.707378549|25292.707378549|25292.707378549|25292.707378549|24969.674865054|24877.595073675||24877.595073675|24877.595073675|24877.595073675|24877.595073675|24319.550081861|23499.500090956|-28806.172880028|-28806.172880028|-28806.172880028|-28806.172880028|-28806.172880028|-28806.172880028|-28806.172880028|-28806.172880028|-28806.172880028|-28806.172880028|-28806.172880028|-28806.172880028|-28806.172880028|-30321.495016047|-30321.495016047|-30321.495016047|-30321.495016047|-32904.438906718|-34316.043229687|-34576.159144097|-34720.73238233|-35836.924869255|-36068.805410284|-36216.735074424|-36216.735074424|-36291.339598055|-36291.339598055|-36768.15510895|-37095.172343277|-37427.373263305|-37427.373263305|-38538.748070339|-39354.164522599|-40290.738358444|-40631.375953826|-41040.417726474|-41247.005621323|-41247.005621323|-41247.005621323|-41247.005621323|-41247.005621323|-41247.005621323|-41247.005621323|-41247.005621323|-41247.005621323|-42174.450690359|-43188.278077229|-43188.278077229|-43188.278077229|-43188.278077229|-43188.278077229||-43188.278077229|-43188.278077229|-43188.278077229|-43817.531196921|-44338.923552135|-45057.13728015|-45541.3615|-45541.3615|-45541.3615|-45541.3615|-46048.735|-46204.15|-48018.5|-48215|-48225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|31876.857450816|31876.857450816|31876.857450816|31876.857450816|31876.857450816|31876.857450816|31876.857450816|31085.397167573|30295.552058732|30295.552058732|29686.724509703|-33924.604466236|-33924.604466236|-33924.604466236|-33924.604466236|-34301.054896588|-34301.054896588|-34506.615857345|-34506.615857345|-34506.615857345|-34506.615857345|-34506.615857345|-34506.615857345|-34506.615857345|-34506.615857345|-34506.615857345|30413.878546047|30413.878546047|30413.878546047|30413.878546047|30413.878546047|30204.309495608|-33167.962011929|-33167.962011929|-33167.962011929|-33167.962011929|-33167.962011929|-33167.962011929|-33167.962011929|-33167.962011929|-33167.962011929|-33167.962011929|-33167.962011929|-33167.962011929|-33167.962011929||-33167.962011929|-33167.962011929|-33167.962011929|-33176.382490152|-33176.382490152|-33176.382490152|-33176.382490152|-33176.382490152|-33176.382490152|-33176.382490152|-33176.382490152|-33326.536100169|-33807.262333521|-33859.9113228|-33859.9113228|-33859.9113228|-33859.9113228|-33859.9113228|-33859.9113228|-33859.9113228|-33859.9113228|-33859.9113228|-33859.9113228|-33859.9113228|-33859.9113228|-33859.9113228|-33859.9113228|-33859.9113228|-33859.9113228|-34127.679247556|-36487.566972291|-36487.566972291|-37809.650583076|31310.319978814|31310.319978814|31310.319978814|31310.319978814|31310.319978814|31310.319978814|31310.319978814|31310.319978814|31310.319978814|31310.319978814|31310.319978814|31310.319978814|31310.319978814|31310.319978814|31310.319978814|31310.319978814|29647.577754238|27842.905012672|27842.905012672|27842.905012672|27686.972909445|27686.972909445|27686.972909445|27686.972909445|27686.972909445|27686.972909445|27686.972909445|27686.972909445|27686.972909445|27686.972909445|27686.972909445|27686.972909445|27686.972909445|27686.972909445|27686.972909445||27257.747677161|26294.71964129|25663.577379211|25628.974865791|25504.416517545|-29366.95|-29366.95|-29366.95|-29366.95|-29366.95|-29366.95|-29366.95|-29985.5|-30245|-30475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-33996.623581042|-34226.891603479|-34226.891603479|-34226.891603479|-34226.891603479|-34766.740312761|-34766.740312761|-34766.740312761|-34766.740312761|-34766.740312761|-34766.740312761|-34766.740312761|-34766.740312761|-35082.489236401|-35855.543596001|-37075.603995557|-37439.559995064|-38557.844438959|-39258.716043288|-39909.684492543|-40763.538325047|-41028.931472275|-41035.459849009|-41035.459849009|-41035.459849009|-41035.459849009|-41035.459849009|-41035.459849009|-41035.459849009|-41035.459849009|-41035.459849009|-41035.459849009|-41035.459849009|-41035.459849009|-41035.459849009|-41035.459849009|-42283.844276676|-43787.604751863|-45777.894168736|-47075.437965263|-47628.264405847|-48045.293784275|41738.562461917|-42212.708375648|49858.101804836||-34227.960734771|-34227.960734771|-34956.067483079|-35887.297203421|-37030.330226023|-37053.144695581|-38031.271883979|-39370.857648866|-39961.552652921|-39961.552652921|48398.274830088|-32059.617780097|-32059.617780097|-32059.617780097|-32059.617780097|-32059.617780097|-32059.617780097|-32059.617780097|-32059.617780097|-32059.617780097|-32059.617780097|-32059.617780097|-32059.617780097|-32059.617780097|-32059.617780097|-32059.617780097|-32059.617780097|-32059.617780097|-33160.68642233|-34122.984913699|-35385.783844073|-35385.783844073|-36250.041782807|-36250.041782807|-37713.93531423|-38202.310493327|-38202.310493327|-38202.310493327|-38202.310493327|-38202.310493327|-38202.310493327|-38202.310493327|-38202.310493327|-38202.310493327|-39802.567214808|-39913.963572009|-40207.181746677|-40713.535274085|-40948.156741335|-40948.156741335|-40948.156741335|-40948.156741335|-40948.156741335|-40948.156741335|-40948.156741335|-40948.156741335|-41044.637952266|-41044.637952266|-41894.042169184|-43171.15796576|-44299.427936571|-44299.427936571|-44299.427936571|-44966.031040634|-45851.145600705|-46706.969877413|-46706.969877413|60981.144580652||27873.493978502|26998.32664278|-31775|-31775|-31775|-31775|-31775|-31775|-31775|-31775|-31775|-31775|-31775|-31775|-31775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-40923.386532997|-41424.145843955|32538.374210679|32538.374210679|32538.374210679|32538.374210679|32538.374210679|32538.374210679|32538.374210679|32538.374210679|32538.374210679|32538.374210679|32538.374210679|32538.374210679|32538.374210679|32538.374210679|32538.374210679|32538.374210679|32538.374210679|32538.374210679|32538.374210679|32538.374210679|32538.374210679|29937.098732351|-39669.150882285|-39669.150882285|-39669.150882285|-39669.150882285|-39669.150882285|-39669.150882285|-39669.150882285|-39669.150882285|-39669.150882285|-39669.150882285|-39669.150882285|-39669.150882285|-39669.150882285|-40054.612091427|-41393.979906273|-43334.095078151|-43558.232921036|-44264.747082401||-45949.718980446|60933.645577283||-32684.80569538|-33496.066766568|-34623.051153203|-34623.051153203|-34623.051153203|-34623.051153203|-34623.051153203|-36351.517448872|-37051.720342496|-37614.894347565|58657.517565205|16361.128022244|16361.128022244|13896.619134958|-17525.195245957|-17525.195245957|-17525.195245957|-17525.195245957|-17525.195245957|-17525.195245957|-17525.195245957|-17525.195245957|-17525.195245957|-17525.195245957|-17525.195245957|-17525.195245957|-17525.195245957|-17525.195245957|-17525.195245957|-17525.195245957|-17666.771715688|-17666.771715688|-17752.495945294|-17752.495945294|15306.024696571|15306.024696571|15306.024696571|15306.024696571|15306.024696571|15306.024696571|14064.460876389|14064.460876389|14064.460876389|14064.460876389|14064.460876389|14064.460876389|14064.460876389|14064.460876389|14064.460876389|14064.460876389|13702.725093325|13702.725093325|13702.725093325|13702.725093325|13702.725093325|13702.725093325|13702.725093325|13702.725093325|12564.122716542|11755.497191557|11154.252413362|11051.058454083|10994.806004028|10994.806004028|10706.692223819|10706.692223819|9806.5136037225|||9684.1599720181|9280.5108630062|8897.784259677|8682.6766839294|8428.890705668|8333.0397489193|8107.1277700666|-9487.8691142578|-9487.8691142578|-9487.8691142578|-9487.8691142578|-9487.8691142578|-9676.3490917969|-9728.36015625|-9891.7001953125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20561.062954674|20561.062954674|20561.062954674|20561.062954674|20561.062954674|20561.062954674|20561.062954674|20561.062954674|20561.062954674|20561.062954674|20391.181060748|-25736.757825993|-25736.757825993|-25736.757825993|-25736.757825993|-25736.757825993|-25736.757825993|-25736.757825993|-25736.757825993|-25736.757825993|-25736.757825993|-25736.757825993|-25736.757825993|-25736.757825993|-25736.757825993|-25757.508695547|-26580.565217275|-27179.516908083|-27923.907675648|-28905.452972942|-29677.169969936|-30900.188855484|-31865.765394982|-33105.294883314|-33300.364053474|-33300.364053474|-33978.182281638|-35499.091424042|-37132.323804491|-38893.693116101|-40875.214573445|-42668.016192717||-43896.684658575|91594.794823806||17419.817818771|17419.817818771|17419.817818771|17419.817818771|17419.817818771|15960.908687523|15368.776157436|15368.776157436|15139.75128604|-17248.473866545||-17248.473866545|-17248.473866545|-17248.473866545|-17248.473866545|-17248.473866545|-17248.473866545|-17248.473866545|-17248.473866545|-17248.473866545|-17248.473866545|-17248.473866545|-17248.473866545|-17248.473866545|-17248.473866545|-17248.473866545|-17248.473866545|-17248.473866545|-17700.091193266|-17700.091193266|-18471.212436962|-18782.458263291|-19324.953625879|-19481.05958431|-19894.510649233|-20531.678499148|-20563.791034707|-20563.791034707|-20563.791034707|-20563.791034707|-20563.791034707|-20563.791034707|-20563.791034707|-20704.212260786|-21393.569178651|-21689.521309612|-21950.579232902|-22293.976925447|-23075.529917163|-23696.144352403|-24271.27150267|-24643.635002967|-25512.927781075|-26132.009606265|-26132.009606265|-26592.23289585|-26801.369884278|-27581.522093642|-28563.91343738|-29885.459374866|-30923.843749852|-31999.826388724|-33567.58487636|-35003.983195956|-36648.870217728|-38803.189130809|-40895.765700899|87886.926999001||-18571.0411232|-18571.0411232|-18571.0411232|-18571.0411232|-18571.0411232|-18571.0411232|-18571.0411232|-18785.601248|-18842.512|-18842.512|-18842.512|-19001.68|-19060|-19060|-19060||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-129153.20043388|-130868.24476527|-130868.24476527|-130868.24476527|-132364.71644944|-132364.71644944|-132364.71644944|-132364.71644944|-132364.71644944|-132364.71644944|-132364.71644944|-132364.71644944|-132364.71644944|-132364.71644944|-134599.68494382|117664.52535894|117664.52535894|117664.52535894|117664.52535894|117664.52535894|117664.52535894|117664.52535894|117664.52535894|117664.52535894|117664.52535894|117664.52535894|117664.52535894|117664.52535894|117664.52535894|117664.52535894|117664.52535894|117664.52535894|117664.52535894|117664.52535894|117664.52535894|117664.52535894|117664.52535894|117664.52535894|117664.52535894|117664.52535894|117664.52535894|117664.52535894|117664.52535894|117664.52535894|||117664.52535894|117664.52535894|117664.52535894|116182.80595438|104814.2288382|102154.69870911|96282.998565676|93203.331739641|91253.701932934|89152.718435721|89152.718435721|81786.353817468|77301.504241631|76335.004712923|74605.560792137|74251.309619922|74251.309619922|72576.925456694|72576.925456694|70919.661057646|70919.661057646|66560.734508496|-84137.669962954|-84137.669962954|-84137.669962954|-84137.669962954|-84137.669962954|-84137.669962954|-84137.669962954|-85441.855514393|-88168.728349326|-88198.587054806|-93595.169203465|-93595.169203465|-95192.162142758|-95192.162142758|-95192.162142758|-95192.162142758|-95192.162142758|-95192.162142758|-95192.162142758|-95192.162142758|-95192.162142758|-97257.957936398|-99749.330785676|-99749.330785676|-100073.8651675|-100073.8651675|-102709.85018611|-104096.58608083|-104096.58608083|-104096.58608083|-104096.58608083|-104096.58608083|-104096.58608083|-104096.58608083|-104096.58608083|-104096.58608083|-104096.58608083|-104096.58608083|-104096.58608083|-104096.58608083|-104096.58608083|-106712.87342314|-110297.63713682|-111852.93015203|-114608.81128003|||-117162.5|-117162.5|-117162.5|-117162.5|-117162.5|-117162.5|-117162.5|-117162.5|-117162.5|-117162.5|-117162.5|-117162.5|-119625|-121750|-126250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18204.564885742|18204.564885742|18204.564885742|18204.564885742|18204.564885742|18090.203562645|18090.203562645|17947.448402939|17583.276003265|17053.640003628|16986.923072527|16986.923072527|16986.923072527|16986.923072527|16986.923072527|16986.923072527|16986.923072527|16837.424498581|16837.424498581|16837.424498581|16837.424498581|16837.424498581|16837.424498581|16837.424498581|16837.424498581|16837.424498581|16837.424498581|16837.424498581|16837.424498581|16837.424498581|16837.424498581|16837.424498581|16837.424498581|16837.424498581|16837.424498581|16837.424498581|16837.424498581|16837.424498581|16184.474689606|16184.474689606|15471.638544007|14640.862200284||14640.862200284|14640.862200284||14376.985053134|14376.985053134|14376.985053134|14376.985053134|14376.985053134|14376.985053134|14376.985053134|14376.985053134|14138.316725704|13606.563858894|13606.563858894|13510.715014469|13510.715014469|13510.715014469|13510.715014469|13510.715014469|13109.127793855|12690.697548727|-14919.749683041|-14919.749683041|-14919.749683041|-14919.749683041|-14919.749683041|-14919.749683041|-14919.749683041|-14919.749683041|-14919.749683041|-14919.749683041|-15360.832981157|-15806.481090174|-16321.090100193|-16367.877889104|-16427.93566556|-16427.93566556|-17488.637370016|-17488.637370016|-17488.637370016|-17488.637370016|-17488.637370016|-17488.637370016|-17488.637370016|-17488.637370016|-17488.637370016|-17765.152633351|-18397.391814835|-18472.102016483|-18685.668907203|-18836.854341337|-19190.949268152|17957.663655686|17957.663655686|17957.663655686|17957.663655686|17957.663655686|17957.663655686|17957.663655686|17957.663655686|17957.663655686|17957.663655686|17957.663655686|17747.404061873|-19060.728310188|-19060.728310188|-19060.728310188|-19173.031455764|-19258.923839738|-19348.804266376|||18550|18550|18550|18550|18550|18550|18550|18550|-19534.2|-19534.2|-19534.2|-19534.2|-19570|-19570|-19750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33755.736202932|33755.736202932|31206.373558814|29104.303954237|28640.893282486|27825.608069254|27825.608069254|27825.608069254|27711.875000853|27711.875000853|27711.875000853|27711.875000853|27711.875000853|27263.87364861|27263.87364861|27263.87364861|27263.87364861|26832.492053171|26832.492053171|26832.492053171|26832.492053171|26832.492053171|26832.492053171|26832.492053171|26832.492053171|26832.492053171|26832.492053171|25457.125726414|25457.125726414|25457.125726414|25457.125726414|25457.125726414|25457.125726414|24685.957686931|24685.957686931|24159.397429924|23602.108255471|23291.231394968|23070.812661075|22437.014067861|22222.639501246|22222.639501246||22222.639501246|22222.639501246||22222.639501246|22222.639501246|22222.639501246|22222.639501246|22222.639501246|22222.639501246|22222.639501246|22222.639501246|22222.639501246|22222.639501246|22222.639501246|22222.639501246|22222.639501246|22222.639501246|22222.639501246|22222.639501246|18594.599445829|17957.888273144|17753.209192382|17145.23243598|16763.867204913|16763.867204913|-20242.626359439|-20242.626359439|-20242.626359439|-20242.626359439|-20242.626359439|-20242.626359439|-20547.362621599|-21115.209357475|-21115.209357475|-21115.209357475|-21298.715256141|-21298.715256141|-23218.016951268|-24067.821274978|-24067.821274978|-24067.821274978|-24067.821274978|-24067.821274978|-24067.821274978|-24067.821274978|-24067.821274978|-24253.134749975|-24925.70527775|-25325.783641945|-25388.004496228|-25388.004496228|22972.028252215|22972.028252215|22972.028252215|22972.028252215|22972.028252215|22972.028252215|22972.028252215|22972.028252215|-25534.331312381|-25534.331312381|-25534.331312381|-25534.331312381|-25534.331312381|-25534.331312381|-25534.331312381|-26271.479235979|-26571.088039977|-26965.097822197|-27394.553135774|||25050|25050|25050|25050|25050|25050|25050|25050|25050|25050|-27660|-27660|-27660|-27660|-28050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|31514.743968024|31514.743968024|31514.743968024|31514.743968024|30988.99308079|-35517.276239438|-35517.276239438|-35517.276239438|-35517.276239438|-35517.276239438|-35517.276239438|-35517.276239438|-35517.276239438|-35517.276239438|-36059.668477848|-37431.93112122|-37877.786419909|-37877.786419909|-38237.995327676|-38405.044287696|-38889.505783631|-38889.505783631|-38889.505783631|-38889.505783631|-38889.505783631|-39607.17165369|-39607.17165369|-39607.17165369|-39607.17165369|-39607.17165369|-39607.17165369|-39607.17165369|-39607.17165369|-40129.598061391|35725.243183317|35725.243183317|35725.243183317|35725.243183317|35725.243183317|35725.243183317|35725.243183317|35725.243183317||35725.243183317|35725.243183317||35725.243183317|35725.243183317|35725.243183317|35725.243183317|35725.243183317|35725.243183317|35725.243183317|35725.243183317|35725.243183317|35628.619911889|35628.619911889|34327.182433554|34327.182433554|34327.182433554|34327.182433554|34327.182433554|34319.876532074|34100.434862027|33899.9608276|32592.522795455|32592.522795455|31540.042364289|31540.042364289|31540.042364289|31540.042364289|31540.042364289|30453.37280928|30405.739097104|30405.739097104|29880.035644002|29880.035644002|29880.035644002|29880.035644002|29880.035644002|29880.035644002|29880.035644002|28777.201496073|28777.201496073|28777.201496073|28777.201496073|28777.201496073|28777.201496073|28777.201496073|28777.201496073|28777.201496073|28777.201496073|28777.201496073|28777.201496073|28777.201496073|28777.201496073|28777.201496073|28777.201496073|28777.201496073|28777.201496073|28777.201496073|28299.580763866|-32036.260813379|-32036.260813379|-32036.260813379|-32036.260813379|-32036.260813379|-32036.260813379|-32036.260813379|-33319.299883789|-34448.66602902|-34448.66602902|-34448.66602902|||-36167.750665925|-36662.133408495|-36662.133408495|-36662.133408495|-36998.349403536|-37232.280069922|-37232.280069922|-37232.280069922|-37232.280069922|-37232.280069922|-37232.280069922|-37282.188792969|-39223.982773437|-40495.26796875|-42661.248046875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-33854.959906673|-33905.511007415|-34478.345563794|-34498.161737549|-35236.846375054|-35685.384861172|30848.816480363|30848.816480363|30848.816480363|30848.816480363|30848.816480363|30848.816480363|30848.816480363|30848.816480363|30848.816480363|30848.816480363|30848.816480363|30848.816480363|30848.816480363|30848.816480363|30848.816480363|30848.816480363|30848.816480363|30848.816480363|30848.816480363|30651.462755959|29315.514173288|28200.571303654|27325.634781837|26817.371979819|25863.746644244|24681.940715826|24449.37857314|24065.976192378|23084.417991531|22154.908879479|22092.197335177|22092.197335177|22092.197335177|22092.197335177|22092.197335177|22092.197335177|22092.197335177|22092.197335177|22092.197335177||21652.095475528|21652.095475528|20976.839532469|20976.839532469|20976.839532469|20976.839532469|20976.839532469|20224.266147188|19868.629052431|19445.221052384|19445.221052384|19240.647084871|19240.647084871|19240.647084871|19240.647084871|18547.941205412|17419.93467268|-21246.703510245|-21246.703510245|-21246.703510245|-21246.703510245|-21246.703510245|-21246.703510245|-21246.703510245|-21246.703510245|-21246.703510245|-21246.703510245|-21246.703510245|-21679.670566939|-23066.300629932|-24215.589285066|-24215.589285066|-24215.589285066|-24215.589285066|-26400.654761184|-27411.838623538|-27613.154026154|-28014.615584615|-28420.057214542|-28420.057214542|-28420.057214542|-28420.057214542|-28420.057214542|-28894.508016158|-29506.800019948|-29506.800019948|-29513.111133276|-29919.343291077|-29919.343291077|-29919.343291077|-29919.343291077|-30021.492545641|-30765.547272935|-30766.390412957|-30766.390412957|-30766.390412957|-30766.390412957|-30766.390412957|-30766.390412957|-30766.390412957|-30766.390412957|-30766.390412957|-30766.390412957|-31615.433792174|-32022.704213527|-32239.115792808|-32560.128658675|||-32980.663454973|-32980.663454973|-32980.663454973|-33167.403838859|-33777.670932065|-34333.52325785|-34509.4702865|-35229.966985|-35658.29665|-36559.2185|-37257.465|-38000|-38000|-38000|-38000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-5387.0904866314|-5387.0904866314|-5387.0904866314|-5387.0904866314|-5420.9338740349|-5459.9265267055|-5540.4168731121|-5540.4168731121|-5540.4168731121|-5540.4168731121|-5540.4168731121|-5540.4168731121|-5540.4168731121|-5540.4168731121|-5702.1298590134|5130.5262750821|5130.5262750821|5130.5262750821|5130.5262750821|5130.5262750821|5130.5262750821|5130.5262750821|5130.5262750821|5130.5262750821|5130.5262750821|5130.5262750821|5130.5262750821|5130.5262750821|5093.9103516497|5093.9103516497|5093.9103516497|5093.9103516497|5093.9103516497|5093.9103516497|5093.9103516497|5093.9103516497|5093.9103516497|5093.9103516497|5093.9103516497|5093.9103516497|4831.011501833|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674||-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5549.7867798527|-5676.4297553919|-5751.857722706|-5751.857722706|-5966.2441021062|-5966.2441021062|-6309.7156690069|-6498.5729655632|5295.6684439244|5295.6684439244|5295.6684439244|5295.6684439244|5295.6684439244|5295.6684439244|5295.6684439244|5295.6684439244|5295.6684439244|5295.6684439244|5295.6684439244|5295.6684439244|5295.6684439244|5295.6684439244|5190.8221874336|5190.8221874336|5190.8221874336|5190.8221874336|5190.8221874336|5190.8221874336|5190.8221874336|5190.8221874336|5190.8221874336|5190.8221874336|5190.8221874336|5190.8221874336|5190.8221874336|5190.8221874336|5190.8221874336|5082.024652704|5064.8452502519|5064.8452502519||4846.4947225021|4648.512003089|4648.512003089|4388.3466700989|-4900.815|-4900.815|-4900.815|-4900.815|-4900.815|-4900.815|-4900.815|-4900.815|-4959|-4959|-5070||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|-113321.40919153|-113321.40919153|-113321.40919153|-113321.40919153|103061.46597726|103061.46597726|103061.46597726|103061.46597726|103061.46597726|103061.46597726|103061.46597726|103061.46597726|103061.46597726|101852.61135203|101852.61135203|101852.61135203|101852.61135203|101852.61135203|101502.90150226|101236.91594468|101236.91594468|101236.91594468|101236.91594468|101236.91594468|101236.91594468|101236.91594468|101236.91594468|101236.91594468|101236.91594468|101236.91594468|101236.91594468|101236.91594468|101236.91594468|101236.91594468|101236.91594468|101236.91594468|101236.91594468|101236.91594468|101236.91594468|101236.91594468|101236.91594468|101236.91594468||98304.834499599|98304.834499599||96366.482777332|94712.75864148|91708.620712756|89276.245236395|88384.716929328|87624.234470957|87624.234470957|87624.234470957|87538.038301064|85904.442113942||85904.442113942|85904.442113942|85454.935682158|-101234.3664163|-101234.3664163|-101234.3664163|-101234.3664163|-101234.3664163|-101234.3664163|-101234.3664163|-101234.3664163|-102099.29601811|-104149.89235371|-104149.89235371|-104149.89235371|-104149.89235371|-104149.89235371|-104149.89235371|-104149.89235371|-104877.65817078|-105574.42821781|-105574.42821781|-105574.42821781|-112716.03135312|-115656.70150347|-118229.66833719|-119116.29815243|-122684.77572492|-122707.59141125|-122707.59141125|-122707.59141125|-122707.59141125|-122952.87934584|-125530.97705093|-126433.30500115|-126433.30500115|-127787.00555683|-130152.22839648|-132224.69821831|-132857.65212137|-132857.65212137|-133147.39124597|-133547.70409451|-133547.70409451|-133547.70409451|-133547.70409451|-133547.70409451|-133547.70409451|-133547.70409451|-133547.70409451|-133987.8510814|-133987.8510814|-133987.8510814|-133987.8510814|-134708.72342378|-137843.02602642|-138976.125||-138976.125|-138976.125|-138976.125|-138976.125|-138976.125|-138976.125|-138976.125|-138976.125|-138976.125|-138976.125|-140751.25|-140862.5|-142000|-142000|-143500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09299|43717|/equities/hd-greenfood|KRX300/KOSPI|-8375.9373834528|-8375.9373834528|-8375.9373834528|-8375.9373834528|-8616.5970927253|-8783.4412141393|-8831.9644619003|-8831.9644619003|-8935.5160687781|-9088.9704552816|-9088.9704552816|-9201.1980929403|-9201.1980929403|-9254.6645477115|8253.8926265639|8253.8926265639|8253.8926265639|8253.8926265639|8173.2140295154|8063.459260826|8063.459260826|8063.459260826|8063.459260826|8063.459260826|8063.459260826|8063.459260826|8063.459260826|8063.459260826|8063.459260826|8063.459260826|8063.459260826|8063.459260826|8063.459260826|8063.459260826|7452.0930663405|7452.0930663405|7452.0930663405|7452.0930663405|7436.8432917784|7436.8432917784|7402.6036575315|7361.7818417017|7278.3290009625|7278.3290009625|7278.3290009625||7217.0322232917|7102.8135814352|6733.1262015947|6599.2852573197|6599.2852573197|6599.2852573197|6599.2852573197|6599.2852573197|6451.9836192441|6418.1279249927|6418.1279249927|6301.2532499919|6204.1702777688|6169.2505376753|6169.2505376753|6169.2505376753|6169.2505376753|5834.7228196392|5476.9142440436|5406.9311654859|5406.9311654859|5381.0346283176|5120.594031464|5073.9933682934|-6424.1276203424|-6424.1276203424|-6424.1276203424|-6424.1276203424|-6478.1973559359|-7118.5526177066|-7587.2806863407|-7818.6452070452|-7918.5743296854|-7918.5743296854|-8653.9714774283|-8872.7460860314|-8906.9400955904|-9080.4889951005|-9326.4320920446|-9326.4320920446|-9326.4320920446|-9350.2248049933|-9350.2248049933|-9436.360894437|-9500.4009938189|-9509.8899931321|-9518.7666590356|-9624.1851767063|-9940.7613074514|-10193.06811939|-10393.964577101|-10412.182863445|-10609.64762605|-10755.164028944|-10834.865156142|-10834.865156142|-10834.865156142|-10834.865156142|-10864.767018027|-10864.767018027|-10864.767018027|-10885.1444667|-10885.1444667|-11174.604963|-11185.623411111|-11185.623411111|-11447.914901234|||-11644.905445816|-11692.784501007|-11692.784501007|-11733.649445564|-11890.85115|-11890.85115|-11890.85115|-11890.85115|-11890.85115|-11978.7235|-12106.915|-12149.35|-12496.5|-12610|-12900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-13982.229197479|-13982.229197479|-13982.229197479|-13982.229197479|-14227.476886088|-14519.41876232|-14681.998472|-14681.998472|-14882.77608|-15228.084533333|-15311.760592592|-15729.733991769|-15847.819742925|-15847.819742925|-16269.799714361|14751.200666172|14751.200666172|14751.200666172|14576.334073524|14536.214905586|14536.214905586|13890.238783984|13796.770536307|13796.770536307|13796.770536307|13796.770536307|13796.770536307|13733.7658261|13733.7658261|13733.7658261|13733.7658261|13733.7658261|13733.7658261|13733.7658261|13733.7658261|13733.7658261|13733.7658261|13733.7658261|13733.7658261|13733.7658261|13679.028846366|13679.028846366||13679.028846366|13679.028846366||13612.809829295|13263.423810016|13263.423810016|13263.423810016|13263.423810016|13263.423810016|13263.423810016|13263.423810016|13263.423810016|12698.054086439|12698.054086439|12075.615651599|12024.525495801|12024.525495801|11966.139439779|-14377.076673956|-14377.076673956|-14377.076673956|-14377.076673956|-14377.076673956|-14377.076673956|-14377.076673956|-14377.076673956|-14377.076673956|-14377.076673956|-14377.076673956|-14377.076673956|-14505.085193284|-15338.983548094|-15937.759497882|-16786.399442091|-16824.96494114|-16824.96494114|-16824.96494114|-18099.961045711|-18527.734495234|-18597.482772483|-18711.091969425|-18897.685057091|-18897.685057091|-18897.685057091|-18897.685057091|-18897.685057091|-18897.685057091|-19289.094507878|-19490.660564309|-19695.178404788|-20041.864894209|-20361.002979743|-20361.002979743|-20361.002979743|-20361.002979743|-20361.002979743|-20361.002979743|-20361.002979743|-20361.002979743|-20361.002979743|-20361.002979743|-20361.002979743|-20361.002979743|-20361.002979743|-20361.002979743|-20361.002979743|-20967.781088603|-21222.534542893|-21252.81615877|-21636.462398633|||20561.72517971|20561.72517971|20561.72517971|20561.72517971|20561.72517971|20257.4724219|20183.302691|20087.00299|19957.7811|19391.979|18713.31|-20535|-20535|-20535|-20800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-24863.758983716|-24863.758983716|-24863.758983716|-24863.758983716|20624.544177799|20624.544177799|20624.544177799|20624.544177799|20624.544177799|20624.544177799|20624.544177799|20624.544177799|20624.544177799|20624.544177799|20624.544177799|20624.544177799|20624.544177799|20624.544177799|20146.71575311|19898.723151987|19898.723151987|18681.914613319|18212.493551662|18212.493551662|18212.493551662|18212.493551662|18212.493551662|18212.493551662|18212.493551662|18212.493551662|18212.493551662|17080.548390736|16664.498211929|16043.777015003|16043.777015003|16043.777015003|16043.777015003|16043.777015003|16043.777015003|16043.777015003|16043.777015003|16043.777015003||16043.777015003|16043.777015003||15326.418905559|15283.110662336|15283.110662336|15283.110662336|15283.110662336|15165.583898953|15165.583898953|15165.583898953|14625.648776614|14103.270094585|14103.270094585|13720.300105095|13637.892013573|13637.892013573|13637.892013573|13637.892013573|13637.892013573|12742.102237303|12021.78026367|-15996.405584282|-15996.405584282|-15996.405584282|-15996.405584282|-15996.405584282|-15996.405584282|-15996.405584282|-15996.405584282|-15996.405584282|-16207.117315868|-16813.463684298|-17886.992202837|-17886.992202837|-18671.28667017|-18671.28667017|-20951.429633522|-21923.678559903|-21923.678559903|-22587.420622115|-23170.434930507|-23170.434930507|-23170.434930507|-23170.434930507|-23170.434930507|-23411.59436723|-23948.002388706|-23948.002388706|-23948.002388706|-23948.002388706|-25047.780431895|-25828.089368773|-26172.877076414|-26586.530084904|-26901.700094338|-27346.333438154|-27731.410513875|-27731.410513875|-27731.410513875|-27731.410513875|-28193.233904306|-28267.482115895|-28511.091239884|-29093.0138764|-29093.0138764|-30136.682084888|-30646.313427654|-30882.014919615|-31393.905466239|||-31730.25|-31730.25|-31730.25|-31730.25|-31730.25|-31730.25|-31730.25|-31730.25|-31730.25|-31730.25|-31730.25|-31730.25|-32822.5|-33225|-34500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13948.644679024|13948.644679024|13624.882976693|13133.203307437|11996.614786041|-13652.973360814|-13652.973360814|-13652.973360814|-13652.973360814|-13652.973360814|-13652.973360814|-13652.973360814|-13652.973360814|-13663.02595646|-13889.473284955|-14125.741357004|-14125.741357004|-14125.741357004|-14125.741357004|-14125.741357004|-14125.741357004|-14125.741357004|-14125.741357004|-14125.741357004|-14125.741357004|-14125.741357004|-14125.741357004|-14125.741357004|-14125.741357004|-14125.741357004|-14125.741357004|-14125.741357004|-14125.741357004|-14131.37928556|-14575.143650622|-14816.826278469|-14924.251420522|-15246.390467246|-15431.039735591|-15431.039735591|-15431.039735591|-15645.599706213||-15933.99967357|||-16632.221859522|-17071.913177246|-17270.181308052|-17859.923675613|-18230.470750681|-18251.911945201|-18770.179939112|-19454.366599014|-20038.185110015|-20091.039011128|24557.178876524|-16232.301248306|-16235.890275896|-16716.266973218|-17212.518859131|-17220.2422741|-17220.2422741|-17220.2422741|-17220.2422741|-17220.2422741|-17220.2422741|-17220.2422741|-17220.2422741|-17519.713637889|-18016.348486543|-18445.574055614|-18445.574055614|-18445.574055614|-19161.748950683|-19254.721056314|-19772.186489277|-19772.186489277|-26570.909246021|-26570.909246021|-28439.899162245|-29102.036002772|-29102.036002772|-29580.04000308|-30119.615917424|-30119.615917424|-30119.615917424|-30119.615917424|-30119.615917424|-30619.017686027|-32557.241873363|28667.210732815|28667.210732815|28667.210732815|28667.210732815|28667.210732815|28667.210732815|28667.210732815|28667.210732815|28196.900814239|28032.667571376|27586.297301529|-30944.58836336|-30944.58836336|-30944.58836336|-30944.58836336|-30944.58836336|-30944.58836336|-30944.58836336|-31352.320403733|-31799.239236945|-31799.239236945|-31799.239236945|-32025.1||-32025.1|-32025.1|-32025.1|-32025.1|-32025.1|-32025.1|-32025.1|-32025.1|-32025.1|-32025.1|-32025.1|-32025.1|-32285|-32285|-32850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|88404.352951074|88404.352951074|88404.352951074|88404.352951074|88404.352951074|88404.352951074|88404.352951074|88404.352951074|88404.352951074|88404.352951074|88404.352951074|88404.352951074|88404.352951074|88404.352951074|83195.622119744|83195.622119744|83195.622119744|83055.19930577|83055.19930577|83055.19930577|83055.19930577|83055.19930577|83055.19930577|83055.19930577|83055.19930577|83055.19930577|83055.19930577|82716.200183495|80538.129110133|79552.896493898|78484.374576553|76883.428782976|76099.564967196|75396.657757723|75396.657757723|75396.657757723|75396.657757723|75396.657757723|75396.657757723|75396.657757723|75396.657757723|75396.657757723||75396.657757723|||75396.657757723|75396.657757723|75396.657757723|75396.657757723|75396.657757723|75396.657757723|75396.657757723|75396.657757723|75154.544643998|74078.67514884||74078.67514884|72422.846953572|71356.238008586|71356.238008586|71356.238008586|69937.294401901|69502.28284239|66363.9514221|66127.772540787|66127.772540787|-77020.733820064|-77020.733820064|-77020.733820064|-77020.733820064|-77020.733820064|-77020.733820064|-77020.733820064|-77383.242655974|-79587.434331291|-79669.559093926|-79669.559093926|-79669.559093926|-79669.559093926|-84541.879027974|-86305.629909554|-87031.281268621|-87031.281268621|-87031.281268621|-87031.281268621|-87031.281268621|-87031.281268621|-87031.281268621|-87031.281268621|-87031.281268621|-87031.281268621|-87762.469638746|-89082.853852079|-90104.833273143|-91963.023515298|-92456.686284359|-92832.385802065|-93682.863920643|-93682.863920643|-93682.863920643|-93682.863920643|-93682.863920643|-93682.863920643|-94896.521109742|-95160.540287876|-95160.540287876|-95585.312993473|-95894.944992748|-96935.457544025|-97395.109076695|-98183.369026188|-98223.313704048|-98223.313704048||-98223.313704048|-98306.471490337|-98306.471490337|-98719.464850374|-99398.283861527|-99503.183023225|-100190.53061608|-102101.07742065|-102205.26241406|-102205.26241406|-102205.26241406|-102205.26241406|-105622.64617188|-106136.3625|-107220.3515625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24626.208337847|24626.208337847|24626.208337847|24626.208337847|24626.208337847|24626.208337847|24626.208337847|24588.694564948|24588.694564948|24588.694564948|23934.66062772|23655.178475245|23233.531639161|23071.504094527|23071.504094527|23071.504094527|23071.504094527|23071.504094527|23071.504094527|23071.504094527|23071.504094527|23071.504094527|23071.504094527|23071.504094527|23071.504094527|23071.504094527|23071.504094527|23071.504094527|23071.504094527|23071.504094527|23071.504094527|23071.504094527|23071.504094527|23071.504094527|23071.504094527|22426.671216141|21399.079129045|20625.588654383|20625.588654383|20625.588654383|20406.209615981|19407.83521479||19407.83521479|19407.83521479||19407.83521479|19407.83521479|18953.150238656|17611.833598506|16788.148442785|16658.071853048|16658.071853048|16658.071853048|16658.071853048|16524.162781541||16524.162781541|15912.958646157|15709.204071866|15709.204071866|15709.204071866|15709.204071866|15709.204071866|15709.204071866|14511.671693662|14511.671693662|13793.524104069|-16877.854871813|-16877.854871813|-16877.854871813|-16877.854871813|-16877.854871813|-16877.854871813|-17072.616524237|-17211.240582485|-18020.050101833|-18020.050101833|-18129.38284177|-18129.38284177|-19560.425379744|-20294.917088604|-20761.018987338|-21295.576652598|-21590.160549032|-21590.160549032|-21590.160549032|-21590.160549032|-21590.160549032|-21983.511721147|-22401.124134608|-22517.91570512|-22519.906339022|-22961.007043358|21004.900863652|21004.900863652|21004.900863652|21004.900863652|20544.334292947|-22093.957859802|-22093.957859802|-22093.957859802|-22093.957859802|-22093.957859802|-22093.957859802|-22093.957859802|-22093.957859802|-22093.957859802|-22093.957859802|-22554.397622002|-22740.99735778|-23026.108175311|-23150.20195|||-23150.20195|-23150.20195|-23150.20195|-23150.20195|-23150.20195|-23150.20195|-23150.20195|-23150.20195|-23150.20195|-23219.55|-23219.55|-23219.55|-23724.5|-23980|-24350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22175.962173084|21417.735747871|20700.261942079|20328.068824532|20161.743138369|19725.608812801|19725.608812801|19347.89868089|19297.707942219|19297.707942219|19297.707942219|19297.707942219|19081.93566736|19081.93566736|19081.93566736|19081.93566736|19081.93566736|18171.595185955|18023.994651061|17304.438501179|17016.042779088|17014.804909586|17014.804909586|17014.804909586|16855.465773615|16855.465773615|16855.465773615|16855.465773615|16855.465773615|16855.465773615|16855.465773615|16855.465773615|16855.465773615|16855.465773615|16817.184192906|16577.426881007|16174.918756674|16152.734919992|16152.734919992|16152.734919992|15991.92768888|15682.697432089||15375.219368987|15328.975016625||15328.975016625|15328.975016625|15328.975016625|15328.975016625|15328.975016625|15328.975016625|15328.975016625|15328.975016625|15328.975016625|15328.975016625|15328.975016625|15328.975016625|15328.975016625|15328.975016625|15328.975016625|15328.975016625|15328.975016625|15328.975016625|15328.975016625|15328.975016625|15328.975016625|15328.975016625|15328.975016625|13257.194462917|-16559.27315936|-16559.27315936|-16559.27315936|-16559.27315936|-16559.27315936|-16559.27315936|-16626.266056027|-16626.266056027|-16626.266056027|-16626.266056027|-17765.996790899|-17765.996790899|-17765.996790899|-17765.996790899|-17765.996790899|-17765.996790899|-17765.996790899|-17765.996790899|-17765.996790899|-17993.300971903|-17993.300971903|-17993.300971903|-17993.300971903|-17993.300971903|-18039.060483855|-18039.060483855|-18039.060483855|-18039.060483855|-18039.060483855|-18039.060483855|-18039.060483855|-18039.060483855|-18039.060483855|-18039.060483855|-18039.060483855|-18039.060483855|-18039.060483855|-18039.060483855|-18039.060483855|-18476.73387095|-18618.1185|-18618.1185|-18618.1185|-18618.1185||-18618.1185|-18618.1185|-18618.1185|-18618.1185|-18618.1185|-18618.1185|-18618.1185|-18618.1185|-18618.1185|-18618.1185|-18703.465|-18728.85|-19151.5|-19485|-20050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|25283.103428925|25283.103428925|25283.103428925|25283.103428925|25283.103428925|25283.103428925|25283.103428925|25283.103428925|25283.103428925|24853.448254361|24809.38694929|24503.273504096|24503.273504096|24503.273504096|24503.273504096|24503.273504096|24503.273504096|24496.94259765|24496.94259765|23957.713997389|-26499.046057017|-26499.046057017|-26499.046057017|-26499.046057017|-26499.046057017|-26499.046057017|-26499.046057017|-26499.046057017|-26499.046057017|-26499.046057017|-26499.046057017|-26499.046057017|-26499.046057017|-26499.046057017|-26499.046057017|-26499.046057017|-26499.046057017|-26499.046057017|-26499.046057017|-26499.046057017|-26499.046057017|-26499.046057017||-26499.046057017|-26499.046057017||-26499.046057017|-26499.046057017|-26499.046057017|-26651.71784113|-26728.664001395|-26728.664001395|-27279.071112661|-28229.523458512|23874.659178996|23874.659178996|23874.659178996|22750.972810694|22750.972810694|22750.972810694|-26689.798738467|-26689.798738467|-26689.798738467|-26689.798738467|-26689.798738467|-26689.798738467|-26689.798738467|-26689.798738467|-26689.798738467|-26689.798738467|-26689.798738467|-26689.798738467|-26689.798738467|-26689.798738467|-27108.109709408|-27622.89967712|-28184.434045298|-28184.434045298|-28184.434045298|-28184.434045298|-29768.815605886|-30251.132309864|-30251.132309864|-30251.132309864|-30251.132309864|-30251.132309864|-30251.132309864|-30484.591455404|26550.586178259|26550.586178259|26550.586178259|26550.586178259|26550.586178259|26550.586178259|26550.586178259|26550.586178259|26550.586178259|26550.586178259|26347.873531399|26342.745100492|26342.745100492|25905.827889436|25875.919877151|-29841.787460569|-29841.787460569|-29841.787460569|-29841.787460569|-29841.787460569|-29841.787460569|-29841.787460569|-30165.874956187|-30717.638840208|-30872.37648912|||-31001.64|-31001.64|-31001.64|-31001.64|-31001.64|-31001.64|-31001.64|-31001.64|-31001.64|-31001.64|-31001.64|-31054.6|-31444|-31535|-31575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11804.377238642|11804.377238642|11804.377238642|11579.863598492|10530.403998324|9397.6711092489|8955.7456769432|8834.7174188257|8511.3526875842|8240.3918750935|-9385.4981137263|-9385.4981137263|-9385.4981137263|-9561.664570807|8162.613048812|8162.613048812|8162.613048812|8162.613048812|8162.613048812|8121.2367209022|8015.8185787802|7858.4540262998|7858.4540262998|7858.4540262998|7858.4540262998|7858.4540262998|7858.4540262998|7858.4540262998|7858.4540262998|7858.4540262998|7858.4540262998|7858.4540262998|7858.4540262998|7858.4540262998|7858.4540262998|7858.4540262998|7858.4540262998|7858.4540262998|7858.4540262998|7828.2822514442|7619.1116960381|7619.1116960381|7619.1116960381|7619.1116960381|7619.1116960381||7619.1116960381|7619.1116960381|7619.1116960381|7619.1116960381|7619.1116960381|7456.4769492978|7456.4769492978|7456.4769492978|7365.5299436643|7161.1443818492|6937.9382020547|6498.404514639|6498.404514639|6498.404514639|6498.404514639|6441.5605718211|6302.2895242457|6078.0994713841|6010.1105237601|5490.9389182224|5490.9389182224|5285.4876869137|5156.0974299042|5122.4659628446|5122.4659628446|5106.0732920496|4468.414768944|-7308.1299148839|-7308.1299148839|-7522.9221276488|-7660.7680588257|-7660.7680588257|-7870.9482207725|-7870.9482207725|-8738.8313564139|-8908.7424153258|-8908.7424153258|-9025.269350362|-9109.8880596826|-9109.8880596826|-9109.8880596826|-9109.8880596826|-9109.8880596826|-9257.6533996473|-9826.8371107192|8268.9511561886|8268.9511561886|8268.9511561886|8268.9511561886|8268.9511561886|8268.9511561886|8268.9511561886|8268.9511561886|8204.0137730723|-9495.6112139823|-9495.6112139823|-9495.6112139823|-9495.6112139823|-9495.6112139823|-9495.6112139823|-9495.6112139823|-9495.6112139823|-9495.6112139823|-9620.679126647|-9677|-9677|-9677|-9677||-9677|-9677|-9677|-9677|-9677|-9677|-9677|-9677|-9677|-9677|-9677|-9677|-9677|-9677|-9735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18467.177333774|18467.177333774|18467.177333774|18467.177333774|18467.177333774|18467.177333774|18467.177333774|18467.177333774|18467.177333774|18467.177333774|18467.177333774|18467.177333774|18467.177333774|18467.177333774|18467.177333774|18467.177333774|17780.197037526|17564.433521984|17564.433521984|17564.433521984|17038.259468871|-18432.89171192|-18432.89171192|-18432.89171192|-18432.89171192|-18432.89171192|-18432.89171192|-18432.89171192|-18432.89171192|-18432.89171192|-18432.89171192|-18432.89171192|-18432.89171192|-18432.89171192|-18432.89171192|-18432.89171192|-18432.89171192|-18432.89171192|-18432.89171192|-18432.89171192|-18432.89171192|-18432.89171192||-18528.213013245|-18701.25383645||-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-19408.955353641|-19408.955353641|-19976.17944894|-19976.17944894|-20965.199387711|-21194.275204402|-21194.275204402|-21194.275204402|-21194.275204402|-21194.275204402|-21194.275204402|-21194.275204402|-21194.275204402|-21643.639116002|-23090.154573336|-23566.089949706|-23566.089949706|-23566.089949706|20710.928051649|20710.928051649|20710.928051649|20710.928051649|20710.928051649|20710.928051649|20710.928051649|20710.928051649|20710.928051649|20710.928051649|20710.928051649|20710.928051649|20710.928051649|20710.928051649|20710.928051649|20710.928051649|20710.928051649|20710.928051649|20384.47907611|-22976.5||-22976.5|-22976.5|-22976.5|-22976.5|-22976.5|-22976.5|-22976.5|-22976.5|-22976.5|-22976.5|-22976.5|-22976.5|-23785|-24000|-24925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12171.267577838|12171.267577838|12171.267577838|12171.267577838|12171.267577838|12171.267577838|12171.267577838|12171.267577838|12171.267577838|12171.267577838|12171.267577838|12171.267577838|12171.267577838|12171.267577838|12171.267577838|12171.267577838|11700.264167131|11700.264167131|11700.264167131|11532.70514388|11532.70514388|11532.70514388|11532.70514388|11532.70514388|11532.70514388|11532.70514388|11532.70514388|11532.70514388|11532.70514388|11532.70514388|11532.70514388|11532.70514388|11532.70514388|11532.70514388|10692.520414388|10692.520414388|10692.520414388|10692.520414388|10141.68934932|10090.17743391|10090.17743391|10090.17743391|9861.07993909|9861.07993909|9861.07993909||9861.07993909|9861.07993909|9861.07993909|8959.5332656556|8630.0369618395|8404.3103385993|8404.3103385993|8404.3103385993|8404.3103385993|8404.3103385993|8077.0114873326|7937.0844338305|7937.0844338305|7937.0844338305|7937.0844338305|7937.0844338305|7891.2049264783|7767.2657011378|7767.2657011378|7767.2657011378|7767.2657011378|7767.2657011378|7767.2657011378|6962.5174457086|6721.6860507873|6270.7622786526|6119.180309614|5980.7781600173|5980.7781600173|5700.0964938485|5700.0964938485|5547.6499924056|-7900.9444528827|-7900.9444528827|-8178.9735603599|-8178.9735603599|-8178.9735603599|-8178.9735603599|-8178.9735603599|-8178.9735603599|-8178.9735603599|-8178.9735603599|-8178.9735603599|-8279.9706226221|-8450.9473561345|-8450.9473561345|-8450.9473561345|-8489.5874960136|7382.534128229|7268.3712535877|7186.155698198|7186.155698198|7186.155698198|7186.155698198|7182.2292570346|7182.2292570346|7180.485949293|7180.485949293|7180.485949293|6943.3177214367|-7763.4461983036|-7763.4461983036|-7763.4461983036|-8065.284|-8065.284|-8065.284|-8065.284|-8065.284||-8065.284|-8065.284|-8065.284|-8065.284|-8065.284|-8065.284|-8065.284|-8065.284|-8065.284|-8065.284|-8065.284|-8079.76|-8246.4|-8261|-8410||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5313.1910780626|5313.1910780626|5313.1910780626|5313.1910780626|5313.1910780626|5313.1910780626|5313.1910780626|5255.8813494938|5255.8813494938|5255.8813494938|5255.8813494938|5255.8813494938|5233.561278758|5233.561278758|5233.561278758|5233.561278758|5233.561278758|5066.1867638988|5066.1867638988|4994.3111995658|4994.3111995658|4994.3111995658|4994.3111995658|4994.3111995658|4994.3111995658|4994.3111995658|4994.3111995658|4890.8119182529|4890.8119182529|4890.8119182529|4890.8119182529|4860.3465758366|4820.5513281933|4820.5513281933|4695.3447574669|4695.3447574669|4695.3447574669|4608.4386194076|4595.4873548973|4532.7637276637|4444.1819196264|4440.255847133||4440.255847133|4440.255847133||4440.255847133|4440.255847133|4440.255847133|4440.255847133|4440.255847133|4440.255847133|4392.1059841148|4392.1059841148|4305.1177601275|4188.1864001417|4167.9848890463|4111.6756425031|4111.6756425031|4111.6756425031|4111.6756425031|4029.0840472257|4026.760052473|3996.9556138589|3785.7840153988|3628.8738208488|3628.8738208488|3628.8738208488|-4755.2718721164|-4755.2718721164|-4755.2718721164|-4755.2718721164|-4755.2718721164|-4755.2718721164|-4755.2718721164|-4755.2718721164|-4755.2718721164|-4755.2718721164|-4810.2430519956|-4810.2430519956|-5251.9367244396|-5499.9296938217|-5641.3844801665|-5641.3844801665|-5641.3844801665|-5641.3844801665|-5641.3844801665|-5641.3844801665|-5641.3844801665|-5723.1960408584|-5723.1960408584|-5723.1960408584|-5723.1960408584|-5723.1960408584|-5936.3289342871|-6151.4765936523|-6218.8628818359|-6224.2920909288|-6267.7535485792|-6267.7535485792|-6267.7535485792|-6267.7535485792|-6267.7535485792|-6267.7535485792|-6267.7535485792|-6267.7535485792|-6267.7535485792|-6267.7535485792|-6299.726165088|-6354.0503058273|-6354.0503058273|-6354.0503058273|-6354.0503058273|-6354.0503058273||-6461.7225620303|-6494.6917355892|-6494.9280686287|-6494.9280686287|-6643.808965143|-6687.00996127|-6692.2332903|-6775.814767|-6849.47|-6849.47|-6849.47|-6849.47|-6997|-6997|-7265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8977.9191316866|8977.9191316866|8977.9191316866|8977.9191316866|8977.9191316866|8977.9191316866|8977.9191316866|8977.9191316866|8977.9191316866|8977.9191316866|8977.9191316866|8977.9191316866|8977.9191316866|8977.9191316866|8977.9191316866|8977.9191316866|8977.9191316866|8313.6800622674|-9893.079177763|-9893.079177763|-9893.079177763|-9893.079177763|-9893.079177763|-9893.079177763|-9893.079177763|-9893.079177763|-9893.079177763|-9893.079177763|-9893.079177763|-10042.313452723|-10184.052165352|-10211.913430252|-10409.529462433|-10669.8493593|-11081.314283771|-11379.235380405|-11667.669302881|-11756.667063965|-12111.111733398|-12319.75413954|-12464.544530044|-12779.119573313|9652.8337206243|-12235.741938022|10619.54780324||-11333.837401782|-11845.003254584|-12029.633607524|-12586.627402457|-12949.959266619|-13518.470908223|-13530.542327113|-13530.542327113|-13530.542327113|-13635.790302695|10967.641851173|7274.4042099174|7274.4042099174|7274.4042099174|7274.4042099174|7274.4042099174|7274.4042099174|7274.4042099174|7274.4042099174|7274.4042099174|7274.4042099174|7274.4042099174|6340.0742306373|6334.0496144057|6334.0496144057|5495.2385038535|5303.9683462956|-6687.2942749244|-6687.2942749244|-6875.8798150202|-7288.326317251|-7288.326317251|-7727.7703438206|-7805.6698481687|-7978.5242236597|-8505.4022022682|-8505.4022022682|-8505.4022022682|-8505.4022022682|-8505.4022022682|-8505.4022022682|-8505.4022022682|-8505.4022022682|-8685.6378636313|-8987.4488575403|-8987.4488575403|-8987.4488575403|-9111.9852757393|-9392.9409964811|-9437.7905338502|-9437.7905338502|-9654.9517216391|-9812.9069693559|-9981.0099138677|-10025.745731558|-10025.745731558|-10025.745731558|-10025.745731558|-10025.745731558|-10025.745731558|-10025.745731558|-10025.745731558|-10025.745731558|-10365.641416141|-10508.120453699|-10596.056146471|-11023.395718301|12451.782535221||-9757.9844017026|-9757.9844017026|-9757.9844017026|-9916.2782414751|-10000.601790593|-10000.601790593|-10000.601790593|-10104.836210937|-10104.836210937|-10104.836210937|-10104.836210937|-10104.836210937|-10318.334179687|-10366.66796875|-10800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-54505.899725687|-54505.899725687|-54728.777472986|-54979.197192207|-55004.663546896|-55510.737274329|-56500.819193699|-57239.79910411|-57355.3323379|-58694.813708778|-58910.868446168|-58910.868446168|-58910.868446168|-58910.868446168|53240.903152879|53240.903152879|53240.903152879|53223.225725421|52542.473028246|52453.584562967|52453.584562967|52453.584562967|52453.584562967|52453.584562967|52453.584562967|52453.584562967|52453.584562967|52453.584562967|52453.584562967|52453.584562967|52453.584562967|52453.584562967|52453.584562967|52453.584562967|52453.584562967|52453.584562967|52453.584562967|52453.584562967|52453.584562967|52453.584562967|51726.205069963|51334.672299959||51094.657160443|51094.657160443||49377.396844937|47708.218716597|46776.960777613|46776.960777613|46776.960777613|46776.960777613|46776.960777613|46776.960777613|46776.960777613|46776.960777613||46776.960777613|46077.258863379|46077.258863379|46077.258863379|46077.258863379|46077.258863379|46077.258863379|44719.176514866|43226.510994329|43226.510994329|43226.510994329|40021.123327033|-56113.42834476|-56113.42834476|-56113.42834476|-56113.42834476|-56113.42834476|-56113.42834476|-56806.587049733|-59674.87738109|-59674.87738109|-59674.87738109|-59674.87738109|-62275.437257483|-62275.437257483|-62275.437257483|-62275.437257483|-62275.437257483|-62275.437257483|-62275.437257483|-62275.437257483|-62275.437257483|-62275.437257483|-66206.041397204|-66784.490441337|-67138.322712597|-68453.691902886|-70904.102114317|-73510.113460353|-74075.448716485|-74075.448716485|-74700.615523299|-74700.615523299|-74700.615523299|-75406.239470332|-76284.710522591|-76878.106146185|-76878.106146185|-76878.106146185|-76878.106146185|-76878.106146185|-76878.106146185|-76878.106146185|-77525.673495761|-79772.970550846|-80353.300612051|-81803.667346723||-82537.408163026|-83158.231292251|-83786.923658056|-86868.804064507|-91370.1284747|-91370.1284747|-91383.476083|-91926.7|-91926.7|-91926.7|-91926.7|-91926.7|-93913|-96420|-100200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-46462.437948971|-46462.437948971|-46462.437948971|-46462.437948971|39587.648975288|39587.648975288|39587.648975288|39587.648975288|39587.648975288|39587.648975288|39587.648975288|39587.648975288|39587.648975288|39587.648975288|39587.648975288|39587.648975288|39587.648975288|39587.648975288|39587.648975288|39587.648975288|38268.517112877|38268.517112877|38268.517112877|38023.352347641|36656.038885653|36656.038885653|36656.038885653|32601.154317393|28981.336874132|28981.336874132|28981.336874132|28981.336874132|28981.336874132|28981.336874132|28981.336874132|28981.336874132|28981.336874132|28981.336874132|28981.336874132|28679.26319348|28279.736881645|26741.374312938||25896.141127084|25896.141127084||25548.490141205|25048.322379117|24725.913754574|24514.70833898|24514.70833898|24292.247125408|24292.247125408|24292.247125408|24292.247125408|23780.274583787|23705.860648652|23545.400720724|22967.111911916|21981.311002365|21981.311002365|21695.901113739|21331.556793044|20232.285325604|-26030.973825215|-26030.973825215|-26030.973825215|-26030.973825215|-26030.973825215|-26030.973825215|-26030.973825215|-26030.973825215|-26030.973825215|-26030.973825215|-26030.973825215|-26030.973825215|-26030.973825215|-26030.973825215|-26030.973825215|-26030.973825215|-27978.859805794|-29040.399784216|-29392.110871351|-29398.562032817|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618||26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|25224.9726402|-28877.8|-28877.8|-28877.8|-28877.8|-28877.8|-28877.8|-29055|-29055|-30000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-11901.123358427|-11901.123358427|-11901.123358427|-11901.123358427|-12407.868343736|-12407.868343736|-12628.187048596|-12889.652276218|-13088.502529131|-13405.948070616|-13405.948070616|-13405.948070616|-13405.948070616|-13570.49785624|11880.169114838|11880.169114838|11880.169114838|11880.169114838|11880.169114838|11880.169114838|11880.169114838|11880.169114838|11880.169114838|11880.169114838|11880.169114838|11880.169114838|11880.169114838|11344.63234982|11249.838614294|11249.838614294|11249.838614294|10349.820682549|10327.300731699|10327.300731699|10327.300731699|10327.300731699|10327.300731699|10327.300731699|10327.300731699|10327.300731699|10327.300731699|10327.300731699||10327.300731699|||10327.300731699|10252.556368554|9652.8404095046|9387.3061516784|9387.3061516784|9387.3061516784|9387.3061516784|9387.3061516784|9122.0068351982|8917.2247396408|8917.2247396408|8917.2247396408|8882.3762217788|8882.3762217788|8533.1958019765|8329.1064466405|7935.118274045|-10052.70232593|-10052.70232593|-10052.70232593|-10052.70232593|-10052.70232593|-10052.70232593|-10052.70232593|-10052.70232593|-10052.70232593|-10052.70232593|-10171.891473256|-10369.879414729|-10584.31046081|-11549.7894009|-12089.766001|-12583.538272839|-12583.538272839|-13628.37585871|-14137.084287455|-14243.982541617|-14646.091712908|-15011.82002582|-15011.82002582|-15011.82002582|-15011.82002582|-15011.82002582|-15011.82002582|-15011.82002582|-15011.82002582|-15011.82002582|-15027.022250911|-15693.913612123|-16062.681791248|-16125.395278016|-16125.395278016|-16125.395278016|-16125.395278016|-16125.395278016|-16125.395278016|-16125.395278016|-16125.395278016|-16125.395278016|-16125.395278016|-16125.395278016|-16219.88364224|-16283.204046934|-16650.782274371|-16756.424749301|-16873.805277001|-17059.783641112|||-17602.537379014|-17727.819310015|-17842.021455573|-18015|-18015|-18015|-18015|-18015|-18015|-18015|-18015|-18015|-18015|-18015|-18375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10866.668805308|10866.668805308|10866.668805308|10340.743117009|9874.304687255|9874.304687255|9874.304687255|9773.6003940398|9773.6003940398|9773.6003940398|9584.5559933776|-11842.104261485|-11842.104261485|-11842.104261485|10242.908412531|10242.908412531|10242.908412531|10242.908412531|10242.908412531|9876.1214969514|9876.1214969514|9873.468329946|9362.1870332734|9221.5871512666|9221.5871512666|9221.5871512666|9146.2079458518|9110.761996421|9110.761996421|9110.761996421|9110.761996421|9059.1799960233|9012.7195124185|9012.7195124185|9012.7195124185|9012.7195124185|9012.7195124185|9012.7195124185|9012.7195124185|9012.7195124185|8756.84424999|8756.84424999||8756.84424999|||8756.84424999|8573.1376777293|8573.1376777293|8573.1376777293|8573.1376777293|8573.1376777293|8573.1376777293|8573.1376777293|8573.1376777293|8573.1376777293|8573.1376777293|8573.1376777293|8573.1376777293|8477.9307530325|-10012.43843155|-10012.43843155|-10012.43843155|-10012.43843155|-10012.43843155|-10012.43843155|-10012.43843155|-10012.43843155|-10012.43843155|-10012.43843155|-10012.43843155|-10012.43843155|-10012.43843155|-10288.264923944|-10454.183248827|-10886.870276475|-11383.483122199|-11383.483122199|-11383.483122199|-11383.483122199|-12061.83101506|-12061.83101506|-12363.145572289|-12406.272858099|-13054.192064555|-13418.546738394|-13438.982566883|-13438.982566883|-13438.982566883|-13438.982566883|-13438.982566883|-13438.982566883|-13438.982566883|-13696.091740981|-13745.657489978|-14059.063877754|-14106.411714046|-14106.411714046|-14106.411714046|-14106.411714046|-14106.411714046|-14106.411714046|-14106.411714046|-14106.411714046|-14106.411714046|-14106.411714046|-14106.411714046|-14106.411714046|-14258.932392381|-14258.932392381|-14258.932392381|-14348.813769312|-14695.904188125|||-14778.78243125|-14901.424923611|-14902.425|-14902.425|-14902.425|-14902.425|-14902.425|-14902.425|-14902.425|-14902.425|-14902.425|-14958.25|-15292.5|-15300|-15550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-17280.484329523|-17280.484329523|-17280.484329523|-17280.484329523|-17280.484329523|-17280.484329523|-17357.28635806|-17357.28635806|-17357.28635806|-17357.28635806|-17392.834170494|-17392.834170494|-17392.834170494|-17392.834170494|-17392.834170494|-17392.834170494|-17392.834170494|-17392.834170494|-17392.834170494|-17392.834170494|-17392.834170494|-17392.834170494|-17392.834170494|-17392.834170494|-17392.834170494|-17392.834170494|-17392.834170494|-17392.834170494|-17392.834170494|-17392.834170494|-17392.834170494|-17392.834170494|-17392.834170494|-17392.834170494|-17392.834170494|-17920.093522771|-18206.437247523|-18694.208052804|-19305.953392004|-19882.892657782|-19976.325175314|-20682.639083682|-20700.196399607|-20700.196399607|17753.892889325||15337.593474402|15337.593474402|15337.593474402|15337.593474402|15337.593474402|15337.593474402|15337.593474402|15337.593474402|15337.593474402|15337.593474402|15337.593474402|12497.658401101|12497.658401101|12497.658401101|11964.676001223|10845.917779137|-15501.101589433|-15501.101589433|-15501.101589433|-15501.101589433|-15501.101589433|-15501.101589433|-15501.101589433|-15501.101589433|-15501.101589433|-15501.101589433|-15501.101589433|-15719.668432703|-16139.798258559|-17607.164731732|-18900.979777065|-18900.979777065|-18900.979777065|-18900.979777065|-19241.443550693|-19241.443550693|-19241.443550693|-19241.443550693|-19241.443550693|-19241.443550693|-19241.443550693|-19241.443550693|-19241.443550693|-19241.443550693|-19241.443550693|-19241.443550693|-19241.443550693|-19241.443550693|-19959.770611882|-20613.967346535|-20941.685940594|-21198.317711772|-21357.35301308|-21493.032466099|-21493.032466099|-21493.032466099|-21493.032466099|-21493.032466099|-21493.032466099|-21493.032466099|-21493.032466099|-21493.032466099|-21493.032466099|-22204.101809999|-22204.101809999|-22388.00201111|-22422.224456789|21174.306159123||-22795.548712085|-23349.331902317|-23844.813224797|-24460.12580533|-24871.963957197|-24871.963957197|-24991.34884133|-25293.6098237|-25385.788693|-25485.82077|-25515.2453|-25572.717|-26076.13|-26416.2|-27216||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10969.127055149|10969.127055149|10721.666408906|10721.666408906|10721.666408906|10721.666408906|10721.666408906|10721.666408906|10721.666408906|10721.666408906|10721.666408906|10721.666408906|10721.666408906|10721.666408906|10721.666408906|10721.666408906|10675.118655295|10151.7815788|10040.364105692|10040.364105692|10040.364105692|10040.364105692|10040.364105692|10040.364105692|10040.364105692|10040.364105692|10040.364105692|9631.8486265503|-11234.655666956|-11234.655666956|-11234.655666956|-11234.655666956|-11234.655666956|-11234.655666956|-11234.655666956|-11234.655666956|-11234.655666956|-11234.655666956|-11234.655666956|-11289.89479808|-11289.89479808|-11289.89479808||-11289.89479808|||-11289.89479808|-11289.89479808|-11289.89479808|-11289.89479808|-11289.89479808|-11289.89479808|-11487.738469221|-11845.565313023|-12175.996407861|-12175.996407861|11073.270592828|7828.858806787|7828.858806787|7828.858806787|7828.858806787|7828.858806787|7828.858806787|7828.858806787|6418.7336498118|6418.7336498118|6418.7336498118|6404.8315510061|6201.222235159|6201.222235159|-8311.4313171094|-8311.4313171094|-8311.4313171094|-8311.4313171094|-8549.1070895399|-8813.1967336034|-8856.6200420885|-8856.6200420885|-9133.6846463862|-9133.6846463862|-9909.6436663406|-9983.1669318384|-9983.1669318384|-9983.1669318384|-9983.1669318384|-9983.1669318384|-9983.1669318384|-9983.1669318384|-9983.1669318384|-10112.029826609|-10366.468928013|-10366.468928013|-10366.468928013|-10366.468928013|-10772.692851872|-11067.970486493|-11067.970486493|-11129.956410773|-11246.184857457|-11282.666551688|-11442.695636858|-11527.795065259|-11603.822750461|-11634.708003985|-11659.213521086|-11659.213521086|-11659.213521086|-11659.213521086|-11659.213521086|-12165.842443133|-12351.902627787|-12577.197201448|-12697.669036765|13590.81228988||-11853.908273832|-11921.300772092|-11921.300772092|-11960.773264564|-12029.2256108|-12043.589654361|-12082.133144602|-12244.403797822|-12454.877825967|-12454.877825967|-12646.275383887|-12714.795077148|-12984.488291016|-13104.909570313|-13308.799316406||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-4471.0519760895|-4487.8355289883|-4498.4283655426|-4522.4204061584|3976.0349392715|3976.0349392715|3976.0349392715|3976.0349392715|3976.0349392715|3976.0349392715|3976.0349392715|3976.0349392715|3976.0349392715|3976.0349392715|3976.0349392715|3976.0349392715|3855.1948611655|3855.1948611655|3855.1948611655|3855.1948611655|3855.1948611655|3855.1948611655|3855.1948611655|3855.1948611655|3855.1948611655|3855.1948611655|3855.1948611655|3855.1948611655|3855.1948611655|3855.1948611655|3855.1948611655|3855.1948611655|3855.1948611655|3855.1948611655|3821.383742596|3821.383742596|3821.383742596|3821.383742596|3821.383742596|3630.4263806622|3512.4182007358|3480.0493226354||3480.0493226354|3480.0493226354||3480.0493226354|3480.0493226354|3480.0493226354|3480.0493226354|3480.0493226354|3480.0493226354|3480.0493226354|3480.0493226354|3377.2770251504|3297.4101853915|3297.4101853915|3297.4101853915|3261.5305371003|3261.5305371003|3261.5305371003|3261.5305371003|3100.589485667|3098.71053963|-3826.054117675|-3826.054117675|-3826.054117675|-3826.054117675|-3826.054117675|-3826.054117675|-3826.054117675|-3826.054117675|-3826.054117675|-3826.054117675|-3826.054117675|-3826.054117675|-3826.054117675|-3826.054117675|-3826.054117675|-3826.054117675|-4172.8379085278|-4217.6572673278|-4217.6572673278|-4217.6572673278|-4217.6572673278|-4217.6572673278|-4217.6572673278|-4217.6572673278|-4217.6572673278|-4225.1747414753|-4299.0599626206|-4299.0599626206|-4299.0599626206|-4299.0599626206|3736.0888276287|3736.0888276287|3736.0888276287|3736.0888276287|3736.0888276287|3736.0888276287|3736.0888276287|3695.0986973652|3656.498552628|3640.7698180593|3640.7698180593|-4125.7478652318|-4125.7478652318|-4125.7478652318|-4125.7478652318|-4125.7478652318|-4227.4976280353|-4285.9847259695|-4285.9847259695|-4371.0941399661||-4391.790910881|-4391.790910881|-4391.790910881|-4391.790910881|-4391.790910881|-4433.10101209|-4479.5566801|-4526.174089|-4556.3569|-4556.3569|-4589.841|-4613.99|-4698.6|-4739|-4990||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-43702.719383564|-43702.719383564|-43702.719383564|-43702.719383564|-44791.910426182|-45479.900473536|-45497.908742847|-45497.908742847|-45497.908742847|-46911.41720071|-46911.41720071|-46911.41720071|-46911.41720071|-46911.41720071|40425.525101907|40425.525101907|40425.525101907|38463.580386703|38463.580386703|38463.580386703|37795.644874115|37150.716526794|35834.455298557|35834.455298557|35834.455298557|35834.455298557|35834.455298557|35834.455298557|35834.455298557|35834.455298557|35834.455298557|35834.455298557|35788.283665063|33759.204072292|32788.004524769|32241.517336944|32241.517336944|32241.517336944|32241.517336944|31162.797041049|30993.479715058|30993.479715058||30993.479715058|||30993.479715058|30806.644127842|30604.604586491|30197.229142731|30197.229142731|30197.229142731|30197.229142731|30197.229142731|29603.435654153|29603.435654153|29603.435654153|29603.435654153|29603.435654153|29603.435654153|29603.435654153|27384.372949058|26260.414387843|-32323.436234856|-32323.436234856|-32323.436234856|-32323.436234856|-32323.436234856|-32323.436234856|-32323.436234856|-32323.436234856|-32323.436234856|-32323.436234856|-32323.436234856|-33253.818038729|-34243.131154143|-35453.479060159|-35537.198955732|-36046.850562633|-36046.850562633|-38874.278402925|-40407.531558806|-40505.590620895|-42200.656245439|-44236.84027271|-45750.12615868|-45750.12615868|-45750.12615868|-45750.12615868|-45752.917954089|40342.729757304|40342.729757304|40342.729757304|40342.729757304|40342.729757304|40342.729757304|40342.729757304|40342.729757304|39700.255285893|38883.616984326|37995.11886805|37995.11886805|37995.11886805|37995.11886805|37995.11886805|37995.11886805|37995.11886805|-41983.088150054|-41983.088150054|-42849.800185252|-42849.800185252|-43216.44465028|-43273.5995|-43273.5995||-43273.5995|-43273.5995|-43273.5995|-43273.5995|-43273.5995|-43273.5995|-43273.5995|-43273.5995|-43273.5995|-44134.555|-44768.95|-45740.5|-46370|-46800|-47150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-58408.398748325|-59164.887498139|-59217.145059431|-59217.145059431|-59879.573397912|-59879.573397912|-59879.573397912|-59879.573397912|-59879.573397912|-59879.573397912|-59879.573397912|-59879.573397912|-59879.573397912|-60108.015723425|53340.935215928|53340.935215928|53340.935215928|53340.935215928|53340.935215928|51917.705795475|50797.450883861|50660.540845783|50660.540845783|50660.540845783|50660.540845783|50660.540845783|50660.540845783|50660.540845783|49662.813231526|49662.813231526|49662.813231526|48684.337322872|48684.337322872|45422.407191792|45422.407191792|45422.407191792|45422.407191792|45422.407191792|45422.407191792|45422.407191792|44577.674657546|43914.082952829||43356.275250407|43356.275250407||42962.524421705|42962.524421705|42962.524421705|42962.524421705|42962.524421705|42962.524421705|42962.524421705|42962.524421705|42962.524421705|-48867.803115373|-48867.803115373|-48867.803115373|-48867.803115373|-48867.803115373|-48867.803115373|-48867.803115373|-48867.803115373|-48867.803115373|-48867.803115373|-48867.803115373|-48867.803115373|-48867.803115373|-48867.803115373|-48867.803115373|-48867.803115373|-48867.803115373|-48867.803115373|-48867.803115373|-50247.559017081|-50572.287796757|-52751.589872539|-52751.589872539|-56795.789966098|-56795.789966098|-61873.099962331|-65553.44440259|-65592.716002878|-67441.906669864|-69085.113907027|-69085.113907027|-69085.113907027|-69085.113907027|-69085.113907027|-69085.113907027|60357.50405466|60357.50405466|60357.50405466|60357.50405466|60357.50405466|60357.50405466|60357.50405466|60357.50405466|59686.115616289|58751.239573655|58206.932859616|57796.59206624|55618.435629156|-62173.879265702|-62173.879265702|-62173.879265702|-62173.879265702|-62173.879265702|-62173.879265702|-64843.199184114|54508.08101|54508.08101|54508.08101|||54508.08101|54508.08101|54508.08101|54508.08101|54508.08101|54508.08101|54508.08101|53608.9789|53604.421|53082.69|49460|-58150|-58150|-58150|-58550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-67953.840344229|-67953.840344229|-67953.840344229|-67953.840344229|-67953.840344229|-67953.840344229|-68164.595808271|-68164.595808271|-68164.595808271|-69549.550898079|-70740.803577875|-70740.803577875|-71784.226197639|-72415.806886265|63598.322752004|63598.322752004|63598.322752004|63598.322752004|63598.322752004|63598.322752004|63598.322752004|63598.322752004|63159.247502226|61338.052780252|60564.503089168|57746.917394035|57746.917394035|55696.574882261|54037.746768224|54037.746768224|52580.829742471|52512.03304719|51885.592274655|50717.324749617|49319.249721796|48976.944135329|47474.382372588|46491.539605745|46491.539605745|46491.539605745|46279.488450828|44927.209389809||44552.110357789|44552.110357789||43191.233730876|42162.481923196|40883.313247996|38234.236942217|35296.374380241|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-44568.14944464|-46736.832716266|-47140.925240296|-48006.583600329|-49151.759555921|-49461.740192495|-49461.740192495|-49776.933547216|-49963.259496907|-50592.510552119|-51097.233946799|-51385.815496443|-51420.350551604|-52472.611724004|48034.613807805|48034.613807805|48034.613807805|48034.613807805|48034.613807805|48034.613807805|48034.613807805|48034.613807805|48034.613807805|-51246.154367043|-51246.154367043|-51246.154367043|-51246.154367043|-51246.154367043|-51376.282630048|-52623.638724345|-52623.638724345|-52623.638724345|-52806.820804828|||-53740.912005365|-54051.013339294|-54212.23704366|-54646.930048511|-55596.58894279|-56462.8766031|-56936.529559|-57451.69951|-57707.4439|-58008.271|-58509.19|-59099.1|-59110|-59110|-59250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-83618.477671844|-83930.696921708|-83930.696921708|-83930.696921708|-83930.696921708|-83930.696921708|-83930.696921708|-83930.696921708|-83930.696921708|-83930.696921708|-83930.696921708|-83930.696921708|-83930.696921708|-83930.696921708|63937.712358317|63937.712358317|63937.712358317|63937.712358317|55819.68039813|44838.5337757|42637.985868855|42637.985868855|42637.985868855|42637.985868855|42637.985868855|30392.20652095|29752.327189643|29752.327189643|29752.327189643|29752.327189643|29752.327189643|29752.327189643|29752.327189643|29752.327189643|29752.327189643|29455.363544048|28733.737271164|28134.708079072|27749.675643413|26938.528492681|26378.920547423|26319.771098623||26319.771098623|26319.771098623||26319.771098623|26319.771098623|26319.771098623|26027.256226463|26027.256226463|26027.256226463|26027.256226463|26027.256226463|26027.256226463|26027.256226463|24787.372729203|24787.372729203|24787.372729203|24787.372729203|24787.372729203|24787.372729203|24787.372729203|24787.372729203|24787.372729203|24787.372729203|24787.372729203|24787.372729203|-38587.093575714|-38587.093575714|-38587.093575714|-38587.093575714|-38587.093575714|-38587.093575714|-38587.093575714|-38587.093575714|28154.60414854|28154.60414854|28154.60414854|20428.051332264|-23768.652534949|-23768.652534949|-23768.652534949|-23768.652534949|-23768.652534949|-23768.652534949|-23768.652534949|-23768.652534949|-23768.652534949|-24003.32652789|-24003.32652789|-24003.32652789|-24003.32652789|-24759.330857237|-24759.330857237|-24759.330857237|-24759.330857237|-24759.330857237|-25088.145396931|-25361.828218812|-25743.698020902|-25945.77557878|-26467.528420866|-26780.245086058|-26780.245086058|-26780.245086058|-26780.245086058|-26780.245086058|-27864.161206731|23375.264888384|23375.264888384|23375.264888384|23375.264888384|21600.294320427||21497.549244918|-22715.74625325|-22715.74625325|-22715.74625325|-22715.74625325|-22715.74625325|-22848.0513925|-23017.279325|-23046.3325|-23046.3325|-23095.925|-23148.25|-23692.5|-23975|-24425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|54687.257768288|54687.257768288|54687.257768288|54687.257768288|54687.257768288|54687.257768288|54687.257768288|54687.257768288|54687.257768288|54687.257768288|54687.257768288|54687.257768288|54687.257768288|54687.257768288|54687.257768288|54687.257768288|54687.257768288|53074.730853653|52866.36761517|52705.531439092|52705.531439092|52705.531439092|52705.531439092|52705.531439092|52705.531439092|52705.531439092|51922.812710103|51745.488001664|51745.488001664|51745.488001664|51745.488001664|51745.488001664|50606.097779627|46326.219755141|45020.10475108|45020.10475108|45020.10475108|45020.10475108|45020.10475108|45020.10475108|45020.10475108|45020.10475108||45020.10475108|||45020.10475108|45020.10475108|45020.10475108|45020.10475108|45020.10475108|45020.10475108|45020.10475108|45020.10475108|43414.005278978|41705.253430837||41705.253430837|41205.837145375|40556.485717083|40209.984130092|39294.426811214|38557.696456904|36952.996063227|34436.662292474|33190.735880527|-41726.741563604|-41726.741563604|-41726.741563604|-41726.741563604|-41726.741563604|-41726.741563604|-41726.741563604|-42485.268404004|-44930.853782227|-46666.0845776|-46666.0845776|-46666.0845776|-46666.0845776|-46666.0845776|-50501.205086223|-52031.894540247|-52343.771711386|-52729.190790429|-53373.615624731|-53373.615624731|-53373.615624731|-53517.426697198|-53517.426697198|-54230.474107998|-55378.304564442|-55456.449516047|-56062.721684497|-56397.46853833|-58202.742820366|-59141.936467074|-59652.151630082|-60129.493319716|-60129.493319716|-60129.493319716|-60129.493319716|-60129.493319716|-60129.493319716|-60129.493319716|-60129.493319716|-60129.493319716|-60129.493319716|-60382.77035524|-60775.300394712|-61739.222660791|-63021.35851199|-63384.8427911|-65027.603101222|||-66019.559001357|-66921.0138|-66921.0138|-66921.0138|-66921.0138|-66921.0138|-66921.0138|-66921.0138|-66921.0138|-66956.682|-68412.98|-69592.2|-70558|-71770|-73050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-10124.446684424|-10124.446684424|-10124.446684424|-10124.446684424|-10162.917956513|-10162.917956513|-10449.992390917|-10614.607864908|-10674.486386356|-10948.451507843|-10953.767842916|-11200.886578935|-11260.762539962|-11271.769575652|9415.974925609|9415.974925609|9415.974925609|9415.974925609|9415.974925609|9415.974925609|8992.7275649128|8578.0529801114|-9585.7035910857|-9585.7035910857|-9585.7035910857|-9585.7035910857|-9585.7035910857|-9585.7035910857|-9585.7035910857|-9585.7035910857|-9585.7035910857|-9585.7035910857|-9585.7035910857|-9585.7035910857|-9585.7035910857|-9829.4761851907|-10194.856894135|-10445.98547048|-10740.405731089|-10918.713727048|-10918.713727048|-10918.713727048|-10918.713727048|-10918.713727048|9340.6617492554||7655.2237584027|7655.2237584027|7655.2237584027|7655.2237584027|7655.2237584027|7655.2237584027|7655.2237584027|7655.2237584027|7448.9932493537|6992.6472357941||6992.6472357941|6992.6472357941|6992.6472357941|6987.0466266278|6987.0466266278|6987.0466266278|6987.0466266278|6987.0466266278|6987.0466266278|6987.0466266278|6987.0466266278|5566.3986402474|5566.3986402474|5021.8986627749|-7498.9458869417|-7498.9458869417|-7498.9458869417|-7695.6344273311|-8595.0601981196|-9883.5561988656|-10266.528914538|-10714.395451735|-10714.395451735|-11883.195575712|-12247.570778865|-12247.570778865|-12247.570778865|-12247.570778865|-12247.570778865|-12247.570778865|-12247.570778865|-12247.570778865|-12247.570778865|-12390.299757209|-12390.299757209|-12390.299757209|-12657.138998896|-13185.21526136|-13494.500084237|-13734.367064082|-13901.996607661|-13907.861977576|-13907.861977576|-13907.861977576|-13907.861977576|-13907.861977576|-13907.861977576|-13907.861977576|-13907.861977576|-13907.861977576|-13907.861977576|-13907.861977576|-13907.861977576|-13907.861977576|-13907.861977576|-13907.861977576|||-14527.40234375|-14527.40234375|-14527.40234375|-14527.40234375|-14527.40234375|-14527.40234375|-14527.40234375|-14527.40234375|-14527.40234375|-14527.40234375|-14527.40234375|-14527.40234375|-14527.40234375|-14527.40234375|-14527.40234375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|-16152.781242881|-16314.201380979|-16557.445978865|-16658.273309851|14406.504247926|14406.504247926|14406.504247926|14406.504247926|14406.504247926|14406.504247926|14406.504247926|14406.504247926|14406.504247926|14406.504247926|14406.504247926|14406.504247926|14406.504247926|13951.671386585|13722.847148761|13722.847148761|13722.847148761|13722.847148761|13722.847148761|13722.847148761|13711.985511651|13711.985511651|13711.985511651|13711.985511651|13711.985511651|13711.985511651|13711.985511651|13711.985511651|13379.983901834|13141.648779816|12235.165310906|11589.072567673|11398.969519637|11073.855021819|10682.228421999|10682.228421999|10071.920468888|9991.0227432085|9623.358603565|9509.4768224486|9509.4768224486||9509.4768224486|9218.863136054|9019.6423235204|9019.6423235204|9019.6423235204|9019.6423235204|9019.6423235204|9019.6423235204|8391.269248356|8053.2709247507||8053.2709247507|8053.2709247507|8053.2709247507|8053.2709247507|7881.4121386119|7814.3468206798|7201.2891642735|7201.2891642735|7201.2891642735|7201.2891642735|7146.4324047483|-9856.7235596269|-9856.7235596269|-9856.7235596269|-9856.7235596269|-9856.7235596269|-9856.7235596269|-10065.248399585|-10430.831555095|-10839.977228512|-10839.977228512|-11176.391640139|-11176.391640139|-11975.990711265|-12591.65634585|-12721.284828722|-12951.427587469|-13172.387064081|-13172.387064081|-13172.387064081|-13172.387064081|-13172.387064081|-13380.430071201|-13897.965357722|-13897.965357722|-13897.965357722|-13897.965357722|-14544.96150858|12634.727077843|12634.727077843|12634.727077843|12634.727077843|12634.727077843|12634.727077843|12634.727077843|12634.727077843|12634.727077843|12634.727077843|12634.727077843|-14042.498894405|-14042.498894405|-14042.498894405|-14042.498894405|-14042.498894405|-14055.554327117|-14245.060363463|||-14249.85|-14249.85|-14249.85|-14249.85|-14249.85|-14249.85|-14249.85|-14249.85|-14249.85|-14249.85|-14249.85|-14249.85|-14416.5|-14760|-15225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1803.5061230968|-1821.9261895628|-1841.3663119708|-1852.316966227|-1852.316966227|-1852.316966227|-1902.7285128808|-1902.7285128808|-1902.7285128808|-1902.7285128808|-1902.7285128808|-1902.7285128808|-1919.2628433822|-1919.2628433822|-1947.7037303313|-1999.7525036451|-2050.0744167562|-2071.2006556444|-2071.2006556444|-2071.2006556444|-2071.2006556444|-2071.2006556444|-2071.2006556444|-2071.2006556444|-2106.1724000433|-2182.8204889804|-2229.4419436197|-2229.4419436197|-2286.3961455801|-2355.632870089|-2426.8620838445|-2457.089639059|-2521.9923194948|-2580.9131105281|-2668.3700495668|-2761.4094911094|-2871.2566665539|-3014.7868872625|-3183.5909668585|-3323.7816501879|-3427.7790769232|-3616.3272770392||-3843.1658601217|||-4121.3503521209|-4407.1576449346|-4659.486318265|-4989.5508788014|-5124.1082830324|-5409.249166477|-5764.3746096164|-6258.3568321367|-6792.7314343077|-7272.5926798297|18940.246984434|1361.0549582904|1330.5855941183|1285.3311817785|1245.405238326|1197.160185054|1171.5107809737|1059.4113997038|-1405.0995301992|-1405.0995301992|-1405.0995301992|-1405.0995301992|-1405.0995301992|-1405.0995301992|-1405.0995301992|-1405.0995301992|-1405.0995301992|-1405.0995301992|-1405.0995301992|-1405.0995301992|-1405.0995301992|-1405.0995301992|-1435.6845230294|-1446.1149783878|-1597.4783668284|-1685.673757739|-1703.1736007213|-1720.2901186943|-1779.6045781443|-1779.6045781443|-1779.6045781443|-1779.6045781443|-1779.6045781443|-1806.4989426213|-1816.0756064262|-1816.0756064262|-1816.2256358295|-1839.4284272889|-1924.2282954034|-1970.1234166769|-1970.1234166769|-1970.1234166769|-1997.2249321041|-2023.9781960444|-2038.073730132|-2038.073730132|-2038.073730132|-2038.073730132|-2038.073730132|-2038.073730132|-2038.073730132|-2038.073730132|-2038.073730132|-2068.77676237|-2068.77676237|-2074.7469600877|-2097.6854447481|||-2157.0810836285|-2175.1950733893|-2176.6964753064|-2176.6964753064|-2176.6964753064|-2176.6964753064|-2176.6964753064|-2176.6964753064|-2176.6964753064|-2176.6964753064|-2182.5697987061|-2182.5697987061|-2218.0114733887|-2252.2105224609|-2308.5844726562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29421.06893325|29421.06893325|29421.06893325|29421.06893325|29421.06893325|29421.06893325|29421.06893325|29148.409925833|27728.788806481|27451.432007201|26532.146674668|24212.599717525|24212.599717525|24212.599717525|24212.599717525|23075.11079725|21628.531848457|21628.531848457|20781.702053841|20711.384599968|20711.384599968|20711.384599968|20711.384599968|20711.384599968|20711.384599968|20711.384599968|20711.384599968|20711.384599968|20711.384599968|20711.384599968|20711.384599968|20711.384599968|20520.982888853|19890.580094449|19890.580094449|19890.580094449|15628.422327166|14598.247030184|14417.496700204|13802.774111338|13472.526790376|13414.851564301||13414.851564301|13414.851564301||13077.612849224|12827.903165804|12811.559073116|12776.770687253|12776.770687253|12776.770687253|12776.770687253|12776.770687253|12774.189652503|-14704.735752739||-14704.735752739|-14704.735752739|-14704.735752739|-14704.735752739|-14704.735752739|-14704.735752739|-14704.735752739|-14704.735752739|-14704.735752739|-14704.735752739|-14704.735752739|-14704.735752739|-14704.735752739|-14704.735752739|-14704.735752739|-14704.735752739|-14704.735752739|-15235.817503044|-15589.797225604|-16093.885463709|-16093.885463709|-16240.290695937|-16240.290695937|-18116.989662152|-19132.76629128|-19303.073656978|-19842.304063309|-20558.115625899|-20806.31558753|-20806.31558753|-20891.130354975|-20891.130354975|-20956.811505527|-21829.790561697|18899.21721906|18899.21721906|18899.21721906|18899.21721906|18899.21721906|18899.21721906|18899.21721906|18032.463576733|17747.181751925|16980.201946584|16761.335496204|16473.706106893|16200.406870241|16200.406870241|16200.406870241|16200.406870241|16200.406870241|16200.406870241|16200.406870241|16200.406870241|16200.406870241|16200.406870241|||16200.406870241|16200.406870241|16098.959099063|16098.959099063|16009.51740625|16009.51740625|15827.2415625|15275|-17109.375|-17109.375|-17109.375|-17118.75|-17362.5|-17500|-17975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1440.4221725845|-1440.4221725845|-1440.4221725845|-1440.4221725845|-1440.4221725845|-1440.4221725845|-1440.4221725845|-1440.4221725845|-1440.4221725845|-1440.4221725845|-1440.4221725845|-1457.4135250939|-1484.3483612155|-1511.2204013505|1190.9505641916|1190.9505641916|1190.9505641916|1190.9505641916|1190.9505641916|1156.8895157684|1139.3216841871|1109.801871319|1088.66874591|1079.0763843445|968.89059795615|968.89059795615|942.98955328462|864.09950364957|858.51235068528|858.51235068528|858.51235068528|833.56135411976|833.56135411976|833.56135411976|833.56135411976|833.56135411976|833.56135411976|833.56135411976|832.06817124418|824.13130138242|815.86811264714|806.24234738571||782.02758936507|||782.02758936507|777.64129678672|777.64129678672|777.64129678672|777.64129678672|777.64129678672|777.64129678672|777.64129678672|774.7681075408|762.13123060089||757.31993223716|757.31993223716|757.31993223716|754.35548026351|721.1691555256|721.1691555256|721.1691555256|721.1691555256|721.1691555256|721.1691555256|721.1691555256|693.85461725067|645.72735250075|-745.23715515814|-745.23715515814|-745.23715515814|-745.23715515814|-752.76350573126|-794.04596122258|-794.04596122258|-794.04596122258|-834.00735953405|-834.00735953405|-906.84151059339|-944.68087727579|-944.68087727579|-954.59324887578|-954.59324887578|-954.59324887578|-954.59324887578|-954.59324887578|-954.59324887578|-965.99249875087|886.86008558507|886.86008558507|886.86008558507|886.86008558507|886.86008558507|886.86008558507|886.86008558507|886.86008558507|886.86008558507|886.86008558507|886.86008558507|886.86008558507|882.23342842785|872.81492047539|869.46102275043|868.45443248834|-947.337718716|-947.337718716|-947.337718716|-986.04190968444|-999.05063056851|-999.05063056851|-999.05063056851|||942.737942|942.737942|942.737942|942.737942|942.737942|942.737942|942.737942|942.737942|942.737942|922.26438|-972.7|-972.7|-972.7|-972.7|-977||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|116508.77280181|116204.19200201|110339.38553711|110339.38553711|110339.38553711|110339.38553711|110339.38553711|110339.38553711|110339.38553711|110339.38553711|110339.38553711|110339.38553711|110339.38553711|110339.38553711|110339.38553711|110339.38553711|110339.38553711|110339.38553711|110339.38553711|110339.38553711|110339.38553711|110339.38553711|110339.38553711|110339.38553711|107182.65059679|103425.16732976|102916.85258863|100435.39176514|99844.879739045|99105.421932272|95200.468813635|93111.63201515||90412.924461278|90405.234661299||90405.234661299|90405.234661299|90405.234661299|89366.927401443|87963.25266827|86874.893565417|86874.893565417|86874.893565417|86874.893565417|86330.419438723||86330.419438723|86330.419438723|86330.419438723|86330.419438723|86330.419438723|86330.419438723|86330.419438723|80544.910487471|79817.790725272|79817.790725272|75003.100805858|-90794.885310207|-90794.885310207|-90794.885310207|-90794.885310207|-90794.885310207|-90794.885310207|-91772.094789119|-92130.105321244|-93784.850360073|-93784.850360073|-93784.850360073|-93784.850360073|-95042.082145855|-95042.082145855|-95042.082145855|-95042.082145855|-95042.082145855|-95042.082145855|-95042.082145855|-95042.082145855|-95042.082145855|-95042.082145855|-98018.980162061|-100158.00020008|-100158.00020008|-100490.1237038|-100490.1237038|-103861.24855977|-105645.83173308|-106570|-106570|-106570|-106570|-106570|-106570|-106570|-106570|-106570|-106570|-106570|-106570|-106570|-106570|-106570|-106570|-106570||-106570|-106570|-106570|-106570|-106570|-106570|-106570|-106570|-106570|-106570|-106570|-106570|-106570|-106570|-107350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-68915.185839728|-69411.317599698|-69934.797332998|-70849.774814442|-73833.083127157|-73952.797241299|-73952.797241299|-73952.797241299|-73952.797241299|-73952.797241299|-73952.797241299|-73952.797241299|-73952.797241299|-75397.552490332|63574.953211492|63574.953211492|63574.953211492|63574.953211492|63574.953211492|63574.953211492|63346.484843392|63346.484843392|63346.484843392|63346.484843392|63346.484843392|63346.484843392|63346.484843392|60007.205381547|58175.590372493|58175.590372493|58175.590372493|57267.322636103|55835.914040114|54384.34893346|52912.776461062|52912.776461062|52003.084956736|51374.178958933|51374.178958933|51322.055992919|51322.055992919|51322.055992919|51322.055992919|51322.055992919|51322.055992919||50335.61776991|49017.353077678|46869.28119742|46708.989132617|46708.989132617|46052.467813773|46052.467813773|46052.467813773|46052.467813773|42258.297570859|41498.108412066|41371.381515114|41371.381515114|41371.381515114|41371.381515114|-53442.857622664|-53442.857622664|-53442.857622664|-53442.857622664|-53442.857622664|-53442.857622664|-53442.857622664|-53442.857622664|-53442.857622664|-53442.857622664|-53442.857622664|-53442.857622664|-53442.857622664|-53442.857622664|-53442.857622664|-58069.84180296|-58158.157558844|-59886.305628203|-59886.305628203|-62857.006253558|-64239.334417942|-64239.334417942|-64239.334417942|-64239.334417942|-64239.334417942|-64239.334417942|-64239.334417942|-64239.334417942|-64239.334417942|-66827.038242157|-66830.042491286|-67716.713879206|-68635.237643563|54809.239919045|54809.239919045|54809.239919045|54809.239919045|54809.239919045|54809.239919045|54809.239919045|54809.239919045|54809.239919045|54809.239919045|54809.239919045|54809.239919045|54532.488798939|52408.32088771|51401.013441618|51401.013441618|50628.90382402|48687.670915578|45036.630759972|45036.630759972||43107.36751108|-49725|-49725|-49725|-49725|-49725|-49725|-49725|-49725|-49725|-49725|-49725|-49725|-49725|-49725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-4681.9590200925|-4681.9590200925|-4693.010022325|-4726.9555803611|-4759.9506448457|-4775.778494273|-4803.8971114856|-4803.8971114856|-4803.8971114856|-4901.5523460951|-4920.8914956613|-4967.3969082238|-4967.3969082238|-5008.4965646931|4570.9120573479|4570.9120573479|4570.9120573479|4570.9120573479|4570.9120573479|4570.9120573479|4570.9120573479|4570.9120573479|4545.1001834882|4545.1001834882|4545.1001834882|4545.1001834882|4545.1001834882|4490.7090130897|4490.7090130897|4490.7090130897|4490.7090130897|4473.9962724216|4473.9962724216|4473.9962724216|4473.9962724216|4473.9962724216|4473.9962724216|4473.9962724216|4473.9962724216|4319.4403026907|4225.2114474341|4045.5127193712||4010.5712584829|4010.5712584829||3977.9815602748|3977.9815602748|3977.9815602748|3977.9815602748|3977.9815602748|3977.9815602748|3977.9815602748|3977.9815602748|3904.1461780831|3785.4891087445|3785.4891087445|3634.9878986051|3586.3754428945|3568.4727143272|3559.691904808|3469.3798942311|3459.0332158124|3296.4257953471|-4097.3712349699|-4097.3712349699|-4097.3712349699|-4097.3712349699|-4097.3712349699|-4097.3712349699|-4097.3712349699|-4097.3712349699|-4097.3712349699|-4097.3712349699|-4185.6902610776|-4280.7669567529|-4330.8256466285|-4330.8256466285|-4330.8256466285|-4330.8256466285|-4663.139607365|-4871.8217859611|-4904.2464288456|-4971.7552538205|-4971.7552538205|-4971.7552538205|-4971.7552538205|-4971.7552538205|-4971.7552538205|-4977.5058375783|-5073.8863550958|-5073.8863550958|-5073.8863550958|-5073.8863550958|-5227.9292834398|-5308.4071370014|-5308.4071370014|-5308.4071370014|-5308.4071370014|-5308.4071370014|-5308.4071370014|-5308.4071370014|-5308.4071370014|-5308.4071370014|-5308.4071370014|-5308.4071370014|-5308.4071370014|-5308.4071370014|-5308.4071370014|-5308.4071370014|-5308.4071370014|-5312.6745966682|-5333.5273296313|||-5493.66|-5493.66|-5493.66|-5493.66|-5493.66|-5493.66|-5493.66|-5493.66|-5493.66|-5493.66|-5493.66|-5493.66|-5547.4|-5551|-5675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-14378.138326149|-14403.962038614|-14403.962038614|-14403.962038614|-14565.385232856|-14565.385232856|-14608.756575375|-14608.756575375|-14608.756575375|-14608.756575375|-14608.756575375|-14608.756575375|-14608.756575375|-14656.951750416|13328.737477712|13328.737477712|13328.737477712|13328.737477712|13328.737477712|13328.737477712|13328.737477712|13328.737477712|13328.737477712|13328.737477712|13328.737477712|13328.737477712|13328.737477712|13328.737477712|13328.737477712|13328.737477712|13328.737477712|13328.737477712|13328.737477712|13328.737477712|13328.737477712|13015.725465191|13015.725465191|13015.725465191|13015.725465191|12959.139405768|12708.313375656|12708.313375656||12708.313375656|12708.313375656||12582.526801535|12582.526801535|12582.526801535|12582.526801535|12582.526801535|12582.526801535|12582.526801535|12582.526801535|12582.526801535|12205.588643871|12205.588643871|11678.431826523|11644.693863543|11644.693863543|11644.693863543|11027.437626159|-13433.496088554|-13433.496088554|-13433.496088554|-13433.496088554|-13433.496088554|-13433.496088554|-13433.496088554|-13433.496088554|-13433.496088554|-13433.496088554|-13433.496088554|-13433.496088554|-13753.884542838|-14285.69712076|-14285.69712076|-14285.69712076|-14285.69712076|-14285.69712076|-15184.107911956|-15604.564346618|-15619.523884713|-15619.523884713|-15880.02653857|-15954.662393297|-15954.662393297|-15985.735992552|-15992.484436169|-16097.204929076|-16321.89436564|-16507.660406267|-16625.178229186|-16744.955290922|-16744.955290922|-16744.955290922|-16744.955290922|-16744.955290922|-16744.955290922|-16744.955290922|-16744.955290922|-16744.955290922|-16744.955290922|-16744.955290922|-16744.955290922|-16744.955290922|-16744.955290922|-16768.771964101|-16768.771964101|-17356.968849001|-17443.854276668|-17545.949196298|-17759.387995886|||-18290.986662096|-18317.2005|-18317.2005|-18317.2005|-18317.2005|-18317.2005|-18317.2005|-18317.2005|-18317.2005|-18317.2005|-18411.05|-18411.05|-18884.5|-18955|-19325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-13036.612542883|-13036.612542883|-13036.612542883|-13036.612542883|-13418.458380981|-13659.39820109|-14046.553556766|-14168.392840852|-14317.658712057|-14693.855680624|-14693.855680624|-14693.855680624|-14693.855680624|-14757.06186736|12874.65421832|12874.65421832|12874.65421832|12874.65421832|12619.060242578|12583.553144826|12583.553144826|12583.553144826|12412.281272029|12316.942953862|12316.942953862|12316.942953862|12316.942953862|11882.71439318|11680.7937702|11273.104189112|11128.449099013|11117.721221125|11003.245288126|11003.245288126|11003.245288126|11003.245288126|11003.245288126|11003.245288126|11003.245288126|11003.245288126|10498.05032014|10497.833689045||10480.041591413|10480.041591413||9992.3206506914|9992.3206506914|9992.3206506914|9992.3206506914|9992.3206506914|9992.3206506914|9992.3206506914|9992.3206506914|9992.3206506914|9992.3206506914|9992.3206506914|9992.3206506914|9992.3206506914|9992.3206506914|9435.9118341016|9379.8294248167|9379.8294248167|9069.254916463|8724.1721294034|-11678.813128445|-11678.813128445|-11678.813128445|-11678.813128445|-11678.813128445|-11678.813128445|-11678.813128445|-11678.813128445|-11678.813128445|-12428.681253827|-13039.645837586|-13142.217083439|-13142.217083439|-14313.84825116|-14313.84825116|-15487.609167955|-15807.233540686|-15807.233540686|-16449.703934095|-17313.559926772|-17687.341757007|-17687.341757007|-17687.341757007|-17687.341757007|-17883.157507786|-18797.952786428|15900.653632698|15900.653632698|15900.653632698|15900.653632698|15900.653632698|15717.05|15717.05|15717.05|15717.05|15717.05|15717.05|15717.05|-17487.128070454|-17487.128070454|-17487.128070454|-17487.128070454|-17487.128070454|-17487.128070454|-17500.206630779|-17500.206630779|-17500.206630779|-17500.206630779|-17845||-17845|-17845|-17845|-17845|-17845|-17845|-17845|-17845|-17845|-17845|-17845|-17845|-17845|-17845|-18125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-14881.36604294|-15053.538324618|-15053.538324618|-15431.709249575|-15985.232499528|-16611.36944392|-17068.188271022|-17614.653634469|-18027.392927188|-18777.658807987|13684.036124449|13684.036124449|13684.036124449|13684.036124449|13684.036124449|13684.036124449|13532.262360498|12305.291511665|12303.101679628|12124.816888429|12124.816888429|11991.463209366|11819.090381933|11819.090381933|10855.975780164|-14293.360244262|-14293.360244262|-14537.066938069|-14605.074375632|-15100.082639591|-15450.091821768|-15575.102024187|-15775.928702588|-15775.928702588|-15775.928702588|-15935.036476835|-15935.036476835|-15935.036476835|-15935.036476835|-15935.036476835|-15935.036476835|-15935.036476835||-15935.036476835|-15935.036476835||-16577.818307594|-16783.687008438|-17842.985564931|13276.287052383|13276.287052383|13276.287052383|13276.287052383|11006.985613759|9321.6506819549|9268.5007577276||8281.1119530307|7411.791058923|6773.1011765811|6545.667973979|6271.2977488656|6155.3308320729|5849.8120356365|5782.0133729295|5634.522682629|-7001.1986982017|-7001.1986982017|-7001.1986982017|-7001.1986982017|-7001.1986982017|-7001.1986982017|-7001.1986982017|-7077.419339097|-7077.419339097|-7077.419339097|-7317.1226408604|-7317.1226408604|-7324.6575813092|-7324.6575813092|-7459.3222333401|-7459.3222333401|-7459.3222333401|-7459.3222333401|-7459.3222333401|-7459.3222333401|-7459.3222333401|-7459.3222333401|-7459.3222333401|-7604.802481489|-7677.00275721|-7692.9807204133|-7692.9807204133|-7692.9807204133|-7692.9807204133|-7692.9807204133|-7692.9807204133|-7692.9807204133|-7692.9807204133|-7692.9807204133|-7692.9807204133|-7692.9807204133|-7692.9807204133|-7692.9807204133|-7692.9807204133|-7692.9807204133|-7692.9807204133|-7692.9807204133|-7692.9807204133|-7871.0896893481|-7982.877432609|-8022.0709044556|-8022.0709044556|||-8062.6801289575|-8062.6801289575|-8144.089032175|-8223.4322579722|-8264.81178|-8264.81178|-8264.81178|-8264.81178|-8264.81178|-8288.1242|-8290.138|-8351.82|-8484.8|-8492|-8570||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|-7591.128492187|-7591.128492187|-7591.128492187|-7591.128492187|-7591.128492187|-7591.128492187|-7591.128492187|-7591.128492187|-7591.128492187|-7591.128492187|-7591.128492187|-7591.128492187|-7591.128492187|-7591.128492187|6779.9441538777|6779.9441538777|6779.9441538777|6779.9441538777|6779.9441538777|6779.9441538777|6779.9441538777|6779.9441538777|6779.9441538777|6779.9441538777|6779.9441538777|6779.9441538777|6779.9441538777|6779.9441538777|6454.3823931974|6320.5338187622|6320.5338187622|6249.4820208469|6240.2659296912|6240.2659296912|6240.2659296912|6240.2659296912|6240.2659296912|6240.2659296912|6240.2659296912|6145.0813946806|6145.0813946806|6083.4237718673|5731.5819687414|5532.8688541571|5527.6320601746||5420.7022890829|5213.0025434254|5053.3361593616|5049.2623992907|4978.4223430737|4978.4223430737|4978.4223430737|4978.4223430737|4894.3581589708|4700.9535099675||4693.7253241047|4693.7253241047|4693.7253241047|4693.7253241047|4693.7253241047|4693.7253241047|4624.6948045608|-5370.2719286958|-5370.2719286958|-5370.2719286958|-5370.2719286958|-5370.2719286958|-5370.2719286958|-5370.2719286958|-5370.2719286958|-5370.2719286958|-5370.2719286958|-5405.5799207731|-5637.0332453035|-6043.3702725594|-6105.6891917327|-6471.876879703|-6540.4187552256|-7188.7986169173|-7493.3933542189|-7493.3933542189|-7540.9926157988|-7724.8040031139|-7724.8040031139|-7724.8040031139|-7724.8040031139|-7724.8040031139|-7742.0044479044|-7818.3382754493|-7840.6028091967|-7840.6028091967|-7961.7808991074|-8208.0898878971|-8295.4268673176|-8295.4268673176|-8295.4268673176|-8295.4268673176|-8295.4268673176|-8295.4268673176|-8295.4268673176|-8295.4268673176|-8295.4268673176|-8295.4268673176|-8295.4268673176|-8295.4268673176|-8295.4268673176|-8295.4268673176|-8295.4268673176|-8295.4268673176|-8363.8076303529|-8404.7862559477|||-8474.4393085702|-8474.4393085702|-8474.4393085702|-8683.2658984113|-8689.1644697|-8689.1644697|-8689.1644697|-8692.85737|-8692.85737|-8722.6193|-8759.53|-8759.53|-8901.7|-9033|-9325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|8079.3021908273|8079.3021908273|8079.3021908273|8079.3021908273|8079.3021908273|8079.3021908273|8079.3021908273|8079.3021908273|8079.3021908273|8079.3021908273|8079.3021908273|8079.3021908273|8079.3021908273|8079.3021908273|8079.3021908273|8079.3021908273|8079.3021908273|8079.3021908273|8003.2242759056|8003.2242759056|6502.4436127684|5847.2432515211|5847.2432515211|5847.2432515211|5847.2432515211|5847.2432515211|5847.2432515211|5847.2432515211|5764.431792411|5764.431792411|5764.431792411|5677.2636579851|5677.2636579851|5677.2636579851|5677.2636579851|5677.2636579851|5672.5175322793|5672.5175322793|5672.5175322793|5672.5175322793|5672.5175322793|5672.5175322793|5672.5175322793|5672.5175322793|5672.5175322793||5657.3785439628|5657.3785439628|5657.3785439628|5075.3430490645|4891.5756371984|4748.8506700208|4450.0111504163|4450.0111504163|4313.0960210789|4164.6739554215|4164.6739554215|4130.6090159918|4130.6090159918|4130.6090159918|4130.6090159918|4038.2823701992|3900.569170013|3800.2045682436|3684.3661055571|3348.7621713222|-4640.0775646533|-4640.0775646533|-4640.0775646533|-4640.0775646533|-4640.0775646533|-4640.0775646533|-4640.0775646533|-4640.0775646533|-4640.0775646533|-4681.4251315158|-5059.667718186|-5059.667718186|-5277.0581909752|-5277.0581909752|-5822.236640146|-6286.5242182178|-6286.6990011448|-6466.3214615699|-6466.3214615699|-6466.3214615699|-6466.3214615699|-6466.3214615699|-6466.3214615699|-6549.5851797392|-6824.981495998|-6824.981495998|-6824.981495998|-6824.981495998|-6912.960925488|-6912.960925488|-6912.960925488|-6912.960925488|-6912.960925488|-6912.960925488|-6912.960925488|-6912.960925488|-6912.960925488|-6912.960925488|-6912.960925488|-6912.960925488|-6912.960925488|-6912.960925488|-6912.960925488|-7160.4844430336|-7210.2301545037|-7210.2301545037|-7210.2301545037|||-7479.8447300475|-7520.9828869017|-7636.9644110106|-7739.4994377983|-7884.0658900883|-8034.3564957145|-8050.4685618616|-8091.4955332031|-8091.4955332031|-8091.4955332031|-8091.4955332031|-8091.4955332031|-8187.4805664062|-8187.4805664062|-8531.1005859375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32144.313586251|32144.313586251|32115.903984723|31788.540595524|31788.540595524|31788.540595524|31788.540595524|31592.822883915|29102.858543315|29102.858543315|29102.858543315|29102.858543315|29102.858543315|29102.858543315|29102.858543315|29102.858543315|27536.553757179|27536.553757179|25693.393063532|24774.501423312|24774.501423312|24774.501423312|24774.501423312|24774.501423312|24774.501423312|24774.501423312|24774.501423312|24774.501423312|24774.501423312|24774.501423312|24774.501423312|23338.334914791|22939.81657199|22113.685079989|21112.382224913|21112.382224913|21112.382224913|21112.382224913|21112.382224913|20860.980249903|20587.20027767|20304.825524684||20304.825524684|20304.825524684||20304.825524684|20304.825524684|20304.825524684|20304.825524684|20304.825524684|20304.825524684|20304.825524684|20304.825524684|20304.825524684|17755.361694093|17039.290771215|16271.434190239|16009.340453002|16009.340453002|16009.340453002|15085.378281114|14669.864756793|12810.960840881|12106.623156535|-16690.860686295|-16690.860686295|-16690.860686295|-16690.860686295|-16690.860686295|-16690.860686295|-16690.860686295|-16690.860686295|-16690.860686295|-17492.622984773|-18533.469983081|-20448.299981201|-20756.444423556|-21693.14126365|-21693.14126365|-23672.934737389|-25283.816374876|-25654.240416529|-26807.489351699|-27590.039800334|-27590.039800334|-27590.039800334|-27590.039800334|-27590.039800334|-28527.822000371|26072.317539306|26072.317539306|26072.317539306|26072.317539306|26072.317539306|26072.317539306|-29153.514996832|-29153.514996832|-29153.514996832|-29153.514996832|-29153.514996832|-29153.514996832|-29153.514996832|-29153.514996832|-29153.514996832|-29153.514996832|-29153.514996832|-29153.514996832|-29153.514996832|-29630|-29630|-29630|-29630|||-29630|-29630|-29630|-29630|-29630|-29630|-29630|-29630|-29630|-29630|-29630|-29630|-29630|-29630|-30200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09339|43983|/equities/lotte-himart|KRX300/KOSPI|32913.406524568|32913.406524568|32913.406524568|32420.451693965|31472.724104405|30939.165560994|30939.165560994|30265.739512216|29650.821680239|27242.579644711|27222.310716345|26746.274217354|26746.274217354|26746.274217354|26746.274217354|26746.274217354|26746.274217354|26579.193574838|26521.326194265|26331.2669065|26331.2669065|25743.074340555|24956.193711728|24806.88190192|24798.714985399|24798.714985399|24798.714985399|24798.714985399|24629.341543757|24629.341543757|24629.341543757|24615.935048618|24478.816720687|24457.018578541|23649.465087268|23604.277885516|23604.277885516|23249.197650573|23154.664056193|22819.071173547|22737.856859497|22689.329456169||22689.329456169|22565.921617966||20923.246242184|19625.829157982|18828.699064425|18512.443404917|18080.880818346|18080.880818346|18080.880818346|18080.880818346|18038.568415028|18038.568415028|18038.568415028|18038.568415028|18038.568415028|18038.568415028|18038.568415028|16923.409350031|15089.899277812|13433.221419791|12959.134910879|12418.48323431|12214.981371456|11927.757079395|11394.453184439|11394.453184439|-15173.493850878|-15173.493850878|-15173.493850878|-15173.493850878|-15976.104278754|-17684.560309726|-18632.844788585|-18961.494209539|-19418.326899487|-19495.363221653|-21336.514690725|-22106.499618179|-22106.499618179|-22682.221797977|-23154.693824385|-23154.693824385|-23154.693824385|-23363.510894303|-23363.510894303|-23540.012104781|-24186.124560868|-24329.027289853|-24526.696988726|-24837.99665414|-25850.551837933|-26625.613153259|-26839.570170287|-27143.966855875|-27629.407617639|-28124.341797376|-28341.43194583|-28341.43194583|-28341.43194583|-28341.43194583|-28341.43194583|-28341.43194583|-28341.43194583|-28341.43194583|-28346.035495367|-28954.364809095|-28954.364809095|-28977.072010106|-29402.302233451|-30040.138935||-30040.138935|-30040.138935|-30040.138935|-30040.138935|-30040.138935|-30040.138935|-30040.138935|-30040.138935|-30127.93215|-30583.8135|-31107.015|-31263.35|-31510|-31510|-32100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42512.780594162|42512.780594162|42512.780594162|42512.780594162|42512.780594162|42512.780594162|42512.780594162|42512.780594162|42512.780594162|42512.780594162|42512.780594162|42512.780594162|42512.780594162|42512.780594162|42512.780594162|42512.780594162|42512.780594162|35783.645104625|-45354.654431702|-45354.654431702|-45354.654431702|-45354.654431702|-45354.654431702|-46351.435652647|-46351.435652647|-46351.435652647|-46351.435652647|-46974.79523342|-46974.79523342|-46974.79523342|-46974.79523342|-47310.883592689|-48150.981769654|38672.244728822|38672.244728822|24816.383032024|24066.830903734|24066.830903734|23540.923226371|22892.692473745|22550.213859717|22506.129187193||22506.129187193|||22506.129187193|22506.129187193|21600.495139052|21600.495139052|21600.495139052|21600.495139052|21600.495139052|21600.495139052|20747.772376724|20646.183216194|20646.183216194|20646.183216194|20646.183216194|20646.183216194|20646.183216194|20646.183216194|20646.183216194|18509.648017993|17257.942242215|-23207.397278003|-23207.397278003|-23207.397278003|-23207.397278003|-23207.397278003|-23207.397278003|-23207.397278003|-23207.397278003|-23207.397278003|-23207.397278003|-23460.996975559|-24412.033303159|-24412.033303159|-26068.925892399|-26398.80654711|-29679.229496789|-31254.699440877|-31288.554934307|-31491.875599251|-31491.875599251|-31491.875599251|-31491.875599251|-31491.875599251|-31491.875599251|-31491.875599251|-32116.204443519|-32116.204443519|-32137.449381688|-32197.165979654|-33488.517755171|-34056.704894091|-34056.704894091|-34056.704894091|-34056.704894091|-34056.704894091|-34056.704894091|-34056.704894091|-34056.704894091|-34056.704894091|-34056.704894091|-34056.704894091|-34056.704894091|-34056.704894091|-34056.704894091|-34996.338771212|-35275.418236064|-35275.418236064|-35633.798040071|||-36086.170419841|-36086.170419841|-36181.856022046|-36457.617802273|-36830.68644697|-37016.3|-37016.3|-37016.3|-37016.3|-37016.3|-37016.3|-37016.3|-37732|-37850|-37850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||40091.921372423|40091.921372423|40091.921372423|40027.078000608|37196.921519773|-43553.627583812|-43553.627583812|-43553.627583812|-43553.627583812|-43553.627583812|-44555.614633055|-46201.799440335|-46201.799440335|-46201.799440335|-46201.799440335|-46201.799440335|-46201.799440335|-46201.799440335|-46201.799440335|-46201.799440335|-46201.799440335|-46210.132562261|-46210.132562261|-46210.132562261|-46210.132562261|-46210.132562261|-46210.132562261|-46210.132562261|-46210.132562261|-46210.132562261|-46210.132562261|-47160.830451123|-47199.180101942|-48299.694470908|-49951.631226356|-51067.540121299|-51969.039804915|-52600.344574906||-54071.849657882|64743.722168326||-44233.268927992|-44233.268927992|-45180.146899158|-46224.271294204|-47992.439363022|-47992.439363022|-49258.404413774|-51134.106683707|-52383.088956544|-52383.088956544|66412.256628145|29978.465589259|29978.465589259|29978.465589259|29978.465589259|29978.465589259|29978.465589259|-35753.219483448|-35753.219483448|-35753.219483448|-35753.219483448|-35753.219483448|-35753.219483448|-35753.219483448|-35753.219483448|-35753.219483448|-35753.219483448|-35753.219483448|-36114.977594456|-36836.719571097|-39733.166493928|-40902.233712871|-42957.869384139|-42957.869384139|-45607.087510154|-47164.982650171|-47667.534541857|-48380.466548244|-49104.64466297|-49104.64466297|-49104.64466297|-49104.64466297|-49104.64466297|-49104.64466297|-51338.970849481|-52417.169216437|-52938.311499166|-53099.045328935|-54868.458785622|-55072.745004433|-55072.745004433|-55140.128129926|-55993.119363112|-56346.674075332|-58170.564076758|-58190.404529731|-58681.455553868|-58854.073228256|-60524.797076535|-61949.440762122|-63606.975629788|-64657.289328237|-65134.092309152|-66937.730603919|-68667.191339424|-71337.651835471|-72543.436284204|92511.893711995||-58260.630892934|-58260.630892934|-58260.630892934|-58260.630892934|-58260.630892934|-58260.630892934|-58260.630892934|-58260.630892934|-58260.630892934|-58716.582699609|-58716.582699609|-58965.021792969|-59718.077382813|-61689.95859375|-65978.19921875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM|309.07638721571|309.07638721571|309.07638721571|309.07638721571|||309.07638721571|309.07638721571|309.07638721571|309.07638721571|309.07638721571|309.07638721571|309.07638721571|309.07638721571|309.07638721571|309.07638721571|308.64043023968|305.63016078973|305.63016078973|298.70017865526|293.77797628362|287.69775142624|287.50768905886|287.50768905886|287.50768905886|287.50768905886|287.50768905886|287.50768905886|287.50768905886|287.50768905886|287.50768905886|287.50768905886|287.50768905886|287.50768905886|287.50768905886|287.50768905886|287.50768905886|287.50768905886|287.50768905886|287.50768905886|287.50768905886|287.50768905886|287.50768905886|287.50768905886||287.50768905886|286.34989666545|286.34989666545|286.34989666545|286.34989666545|286.34989666545|286.34989666545|286.34989666545|286.34989666545|285.11099629494|268.10925468511|268.10925468511|262.31583853901|261.92741912073|261.92741912073|261.92741912073|260.16935457859|256.32706064288|247.11659916828|||247.11659916828|247.11659916828|247.11659916828|247.11659916828|246.10177685364|-278.19130831404|-278.19130831404|-278.19130831404|-278.19130831404|-278.19130831404|-295.79589812671|-299.41210902968|-309.20939386381|-309.20939386381|-314.67710429312|-323.37296826311|-323.37296826311|-325.49774251456|-329.65172571011|-329.65172571011|-329.65172571011|-329.65172571011|-329.65172571011||-333.55747301124|-334.67497001248|-336.23468719341|-336.23468719341|-336.23468719341|-336.23468719341|-336.23468719341|-336.23468719341|-336.23468719341|-336.23468719341|-336.23468719341|-336.23468719341|-336.23468719341|-336.23468719341|-336.23468719341|-336.23468719341|-336.23468719341|-336.23468719341|-336.23468719341|-343.01076354824|-343.92862616471||||||||-353.94847351634|-354.8038594626|-355.476510514|-355.754|-355.754|-355.754|-355.754|-355.754|-355.754|-356.81|-361.15|-368.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|7.4520911937893|6.2862121270697|6.0452491194445|6.0452491194445|6.0452491194445|6.0452491194445|6.0452491194445|6.0452491194445|6.0452491194445|5.8313876159145|5.420430846474|5.2525690488137|5.2525690488137|5.1277221406621|5.1277221406621|5.1277221406621|5.1277221406621|4.9658023742749|4.8551606470112|4.8551606470112|4.8551606470112|4.3662895420926|3.6842106955733|3.3280119915236|3.3155925364145|3.3155925364145|3.3155925364145|3.0422245258461||3.0422245258461|3.0422245258461|3.0422245258461|3.0422245258461|3.0422245258461|3.0422245258461|3.0422245258461|3.0422245258461|3.0422245258461|3.0422245258461|3.0412459086688|3.0412459086688|3.0412459086688|3.0412459086688|3.0412459086688|3.0412459086688|3.0412459086688|3.0412459086688|2.6261066277062|-3.2772454811142|-3.2772454811142|-3.2772454811142|-3.2772454811142|-3.2772454811142|-3.2772454811142|-3.2772454811142|-3.2772454811142|-3.2772454811142|-3.2772454811142|-3.2772454811142||-3.2772454811142|-3.2772454811142|-3.2772454811142|-3.2772454811142|-3.2772454811142|-3.3156283512166|-3.3371607870105|-3.3371607870105|-3.3371607870105|-3.3371607870105|-3.3371607870105|-3.3371607870105|-3.3371607870105|-3.3371607870105|-3.5056319515079|-3.5056319515079|-3.5056319515079|-3.9602863705415|-3.9602863705415|-4.1302919667761|-4.1302919667761|-4.3481851415271|-4.3481851415271|-4.3481851415271|-4.556872495505|-4.8148583399949|-4.8489784963153|-4.8489784963153|-4.8489784963153|-4.8489784963153|-4.8489784963153|-4.8489784963153|-4.8489784963153|-4.8489784963153|-4.9230718778228|-4.9230718778228|-4.9230718778228|-4.9230718778228||-4.9917464970058|3.7762144196213|3.7762144196213|3.7762144196213|3.7762144196213|3.7762144196213|3.7762144196213|3.7762144196213|3.7762144196213|3.7762144196213|3.7762144196213|3.7762144196213|3.7762144196213|3.7762144196213|3.7762144196213|3.7762144196213|3.7762144196213|3.7762144196213|3.6763492544692||3.4764992352107|-4.6178801157474|-4.6178801157474|-4.6178801157474|-4.6178801157474|-4.6178801157474|-4.6178801157474|-4.6178801157474|-4.8032001233101|-4.9500002861023|-4.9500002861023||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|531.77788913778|531.77788913778|521.25321015309|521.2385310532|||521.2385310532|520.48725672578|511.31917413975|493.7990823775|475.27675819723|472.58528688581|469.81784314252|469.81784314252|469.81784314252|469.81784314252|467.01982571391|466.48126631347|466.48126631347|462.11807368163|456.65502923658|456.65502923658|449.83892137398|438.75647043277|438.75647043277|438.75647043277|438.75647043277|438.75647043277|438.75647043277|438.75647043277|438.75647043277|438.75647043277|429.61830048086|411.38144497873|383.81857859806|383.81857859806|383.81857859806|383.81857859806|383.81857859806|383.81857859806|380.79842066451|375.47606411296|375.47606411296|375.47606411296||375.47606411296|358.11229345884|336.32024033366|336.32024033366|336.32024033366|336.32024033366|336.32024033366|336.32024033366|336.32024033366|335.91137814851|331.27330635618|331.27330635618|323.63700706242|314.98556340269|311.67840378077|310.39267086752|305.38074540836|302.42305045373|292.83718683421|||292.83718683421|292.83718683421|292.83718683421|292.83718683421|287.5829467089|-340.93404708291|-340.93404708291|-340.93404708291|-340.93404708291|-340.93404708291|-363.3156078699|-369.15623096656|-374.25460613155|-374.25460613155|-385.97734014617|-393.86952511126|-393.86952511126|-393.86952511126|-393.86952511126|-393.86952511126|-393.86952511126|-393.86952511126|-393.86952511126||-400.96613901251|-406.01793223612|-407.46436915124|-410.09929905694|-420.16588784104|-421.1565420456|-421.43071254626|-421.43071254626|-421.43071254626|-421.43071254626|-421.43071254626|-421.43071254626|-421.43071254626|-421.43071254626|-423.61745838474|-427.14633193833|-427.14633193833|-427.14633193833|-427.14633193833|-434.88481326481|-440.48312584979||||||||-461.75902872199|-462.30902431|-462.30902431|-462.30902431|-469.3989159|-481.054351|-485.91|-485.91|-485.91|-485.91|-491.65|-501.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09346|103233|/equities/hon-hai|MSCI_EEM|82.369908845789|82.369908845789|82.105453849243|80.450508939345|||78.439452342545|76.599391491716|76.170908822864|76.170908822864|76.170908822864|76.170908822864|76.170908822864|76.170908822864|76.170908822864|76.170908822864|76.170908822864|76.117676724162|75.919643178214|74.727379444163|74.580416603134|74.400464926876|73.217185032276|-77.081277675222|-77.081277675222|-77.081277675222|-77.081277675222|-77.081277675222|-77.081277675222|-78.040310986384|74.276475143073|74.276475143073|74.276475143073|74.276475143073|74.276475143073|74.276475143073|73.912749819886|73.736112894997|73.736112894997|72.589064513643|72.589064513643|72.589064513643|72.589064513643|72.589064513643||72.589064513643|71.637847170785|71.453867844992|71.453867844992|71.453867844992|71.453867844992|71.453867844992|71.453867844992|71.453867844992|71.248742558618|69.752144986783|69.752144986783|68.869147308512|68.869147308512|68.869147308512|68.869147308512|67.493501671865|-74.910242116181|-74.910242116181|||-74.910242116181|-74.910242116181|-74.910242116181|-74.910242116181|-74.910242116181|-74.910242116181|-74.910242116181|-74.910242116181|-74.910242116181|-74.910242116181|-77.450269526606|-78.522520509434|-79.039529241986|-79.039529241986|-81.621698818678|-84.071852484449|-84.071852484449|-84.635387410835|-84.774802361044|-84.774802361044|-84.774802361044|-84.774802361044|-84.774802361044||-86.147720228964|-86.147720228964|-86.147720228964|-86.147720228964|-87.265843974724|-87.265843974724|-87.265843974724|-87.265843974724|-87.265843974724|-87.265843974724|-87.265843974724|-87.265843974724|-87.265843974724|-87.265843974724|-87.265843974724|-87.265843974724|-87.265843974724|-87.265843974724|-87.265843974724|-90.078714171134|-90.915234661856||||||||88.855293802907|87.805883783422|-92.001754391479|-92.001754391479|-92.001754391479|-92.001754391479|-92.001754391479|-92.001754391479|-92.235284606934|-94.266985778809|-94.829981994629|-95.699981689453||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|-49279.653227147|-49445.843661207|-49445.843661207|-49445.843661207|-49445.843661207|-49445.843661207|-49445.843661207|-49445.843661207|-49445.843661207|-49445.843661207|-49445.843661207|-49445.843661207|-49445.843661207|-49445.843661207|44667.016103224|44667.016103224|44667.016103224|44667.016103224|44667.016103224|44120.081608919|44120.081608919|42769.535121021|41918.927912246|41419.321288712|41419.321288712|41419.321288712|41419.321288712|41419.321288712|41419.321288712|41419.321288712|41419.321288712|40860.356987458|40792.063319398|40544.464271648|40544.464271648|40544.464271648|40544.464271648|40544.464271648|40544.464271648|40544.464271648|40544.464271648|40544.464271648|40544.464271648|40544.464271648|40544.464271648||40544.464271648|40544.464271648|40544.464271648|40544.464271648|40544.464271648|40544.464271648|40544.464271648|40544.464271648|40538.293635165|-42910.504226421|-42910.504226421|-42910.504226421|-42910.504226421|-42910.504226421|-42910.504226421|-42910.504226421|-42910.504226421|-42910.504226421|-42910.504226421|-42910.504226421|-42910.504226421|-42910.504226421|-42910.504226421|-42910.504226421|-42910.504226421|-42910.504226421|-42910.504226421|-42910.504226421|-43529.017563482|-43529.017563482|-45548.908403869|-46490.453782077|-47405.189854416|-47405.189854416|-48052.988727129|-49842.20969681|-50055.232996456|-50074.968145957|-50074.968145957|-50074.968145957|-50074.968145957|-50074.968145957|-50074.968145957|-50247.186828841|-51796.874254268|-52346.526949187|-52543.363276874|-52598.181418749|49452.422701911|49452.422701911|49452.422701911|49452.422701911|49452.422701911|48602.691891012|-51447.959378158|-51447.959378158|-51447.959378158|-51447.959378158|-51447.959378158|-51447.959378158|-51447.959378158|-51447.959378158|-51447.959378158|-52058.843753509|-52482.04861501|48113.799023138|48113.799023138|48113.799023138||48113.799023138|48113.799023138|48113.799023138|48113.799023138|47259.776692375|46439.611375|46439.611375|46439.611375|45330.12375|-48875|-48875|-48875|-48875|-48875|-49725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|14.392989160308|14.392989160308|14.392989160308|14.392989160308|14.392989160308|14.392989160308|14.392989160308|14.392989160308|14.392989160308|14.392989160308|14.392989160308|14.392989160308|14.392989160308|14.392989160308|14.392989160308|14.392989160308|14.392989160308|14.392989160308|14.392989160308|14.122210610453|14.011728572441|14.011728572441|14.011728572441|14.011728572441|14.011728572441|14.011728572441|14.011728572441|14.011728572441|14.011728572441|14.011728572441|14.011728572441|14.011728572441|14.011728572441|14.011728572441|14.011728572441|14.011728572441|14.011728572441|14.011728572441|13.728032005709|13.400591096261|13.305236226957|13.305236226957|-14.798862651007|-14.798862651007||-14.798862651007|-14.798862651007|-14.798862651007|-14.798862651007|-14.798862651007|-14.798862651007|-14.798862651007|-14.798862651007|-14.798862651007|-14.798862651007|-14.798862651007|-15.101514024885|-15.498348946209|-15.788720443111|||-16.04986332169|-16.04986332169|-16.04986332169|-16.04986332169|-16.235959087377|-16.283293340897|-16.283293340897|-16.283293340897|-16.283293340897|-16.283293340897|-16.283293340897|-16.283293340897|-16.283293340897|-16.283293340897|-16.283293340897|-16.283293340897|-16.283293340897||-16.283293340897|-16.283293340897|-16.773387012039|-16.773387012039|-16.867096964026|15.210340529769|15.210340529769|15.210340529769|-16.47763359747|-16.47763359747|-16.47763359747|-16.80403701687|-16.862818791073|-16.901465338249|15.695092192773|15.695092192773|15.695092192773|15.695092192773|15.644371669975|15.644371669975|15.644371669975|15.515412826767|15.268237029436|15.155206078312|15.155206078312|15.155206078312|15.155206078312|15.155206078312|15.155206078312||15.155206078312|15.155206078312|15.023562027372|14.931573631556|-15.704084443627|-15.704084443627|-15.704084443627|-15.704084443627|-15.704084443627|-15.704084443627|-15.704084443627|-15.704084443627|-15.704084443627|-15.739537874392|-15.839729894733|-15.839729894733|-15.839729894733|-15.899699543953|-16.132999048233|-16.284999275208|-16.299999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM|17.212694189824|17.212694189824|17.212694189824|17.212694189824|17.212694189824|17.212694189824|17.212694189824|17.212694189824|17.212694189824|17.212694189824|17.212694189824|17.212694189824|17.212694189824|17.212694189824|17.212694189824|17.212694189824|17.212694189824|17.212694189824|17.212694189824|17.212694189824|16.942994459777|16.710550264417|-17.889802729038|-17.889802729038|-17.889802729038||||||-17.889802729038|-17.889802729038|-17.889802729038|-17.889802729038|-18.042557490035|-18.042841765797|-18.128519648675|-18.128519648675|-18.128519648675|-18.128519648675|-18.128519648675|-18.128519648675|-18.128519648675|-18.128519648675|-18.294466780693|-18.406209652685|-18.406209652685|-18.406209652685|-18.479536128249|-18.479536128249|-18.479536128249|-18.479536128249|-18.479536128249|16.945441649578|16.945441649578|16.945441649578|16.945441649578|16.945441649578|16.945441649578|16.945441649578|16.945441649578|16.481046701164|-18.901428530998|-18.901428530998|-18.901428530998|-18.901428530998|-18.901428530998|-18.901428530998|-18.901428530998|-18.901428530998|-18.901428530998|-18.901428530998|-18.901428530998|-18.901428530998|-18.901428530998|-18.901428530998|-18.901428530998|-18.901428530998|-18.901428530998|-18.901428530998|-18.901428530998|-19.269194616467|-19.269194616467|-19.269194616467|-19.753890291725|-19.753890291725|-19.753890291725|-19.753890291725|-19.753890291725||-19.879322546361|-20.05146939847|-20.324410519038|-20.3485994986|-20.3485994986|-20.3485994986|-20.3485994986|-20.3485994986|-20.3485994986|-20.416775669356|-20.50252974221|-20.705588475299||-20.86954322505|-21.120316563072|-21.120316563072|-21.120316563072|-21.120316563072|-21.120316563072|-21.120316563072|-21.120316563072|-21.120316563072|-21.120316563072|-21.278129641681|-21.401809233724|-21.561456064714|-21.565005302429|-21.565005302429|-21.565005302429|-21.565005302429|-21.565005302429|-21.565005302429|-21.565005302429|-21.565005302429|-21.565005302429|-21.565005302429|-21.565005302429|-21.565005302429|-21.565005302429|-21.565005302429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09350|103225|/equities/united-micro|MSCI_EEM|-16.523949456019|-16.523949456019|-16.523949456019|-16.523949456019|||-16.523949456019|-16.523949456019|-16.523949456019|-16.523949456019|-16.523949456019|-16.587721691974|-16.679903261024|-16.679903261024|-16.888781326963|-17.258181107715|16.162637651555|16.162637651555|16.162637651555|15.441819655225|15.440910431329|15.231567008168|-16.003244847605|-16.003244847605|-16.003244847605|-16.003244847605|-16.003244847605|-16.003244847605|-16.003244847605|-16.098346191274|-16.098346191274|-16.098346191274|14.92677044293|14.92677044293|14.92677044293|14.92677044293|14.92677044293|14.92677044293|14.92677044293|14.92677044293|14.92677044293|14.92677044293|14.92677044293|14.92677044293||14.92677044293|14.92677044293|14.92677044293|14.92677044293|14.804745826685|14.483050303949|14.116747510142|14.116747510142|14.116747510142|14.116747510142|13.948453540795|13.948453540795|13.876059871242|-14.816745649804|-14.816745649804|-14.816745649804|-14.816745649804|-14.816745649804|-14.816745649804|||-14.816745649804|-14.816745649804|-14.816745649804|-14.816745649804|-14.816745649804|-14.816745649804|-14.816745649804|-14.816745649804|-14.816745649804|-14.816745649804|-15.160272689914|-15.169747242503|-15.30249721162|-15.388885356237|-15.58765024747|-16.094611640391|-16.241235039429|-16.251371937545|-16.380782525787|-16.380782525787|-16.380782525787|-16.380782525787|-16.380782525787||-16.645314129469|15.561254131466|15.561254131466|15.561254131466|15.561254131466|15.561254131466|15.561254131466|15.561254131466|15.561254131466|15.561254131466|15.561254131466|15.454172253244|15.349079582021|14.988678145465|14.988678145465|14.681865135891|-15.904814422236|-15.904814422236|-15.904814422236|-16.1942383317|-16.44359827349||||||||-16.934348605156|-16.934348605156|-16.934348605156|-16.934348605156|-16.934348605156|-16.934348605156|-16.934348605156|-16.934348605156|-16.934348605156|-17.146498651505|-17.234998512268|-17.549998283386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|46.719891107639|46.719891107639|46.719891107639|46.719891107639|46.719891107639|46.719891107639|46.719891107639|46.719891107639|46.719891107639|46.719891107639|46.270802713231|46.270802713231|46.270802713231|46.270802713231|46.270802713231|46.270802713231|46.270802713231|46.270802713231|46.030893565103|-50.572195702331|-50.572195702331|-50.572195702331|-50.572195702331|-50.572195702331|-50.572195702331|-50.572195702331|-50.77533733013|-50.77533733013||-50.77533733013|44.879597794233|44.879597794233|44.879597794233|44.879597794233|44.879597794233|44.879597794233|44.879597794233|44.879597794233|44.097606167991|43.632212342875|43.632212342875|43.632212342875|43.632212342875|43.632212342875|43.632212342875|43.632212342875|42.756903001619|41.349336117454|40.786208331527|40.734885777884|40.734885777884|40.400984646936|40.246635690858|40.246635690858|40.246635690858|40.246635690858|40.246635690858|40.246635690858|38.725707866008||-45.490751806126|-45.490751806126|-45.490751806126|-45.490751806126|-45.490751806126|-45.490751806126|-45.490751806126|-45.490751806126|-45.490751806126|-45.490751806126|-45.490751806126|-45.490751806126|-45.490751806126|-45.490751806126|-45.490751806126|-45.490751806126|-45.490751806126|-45.490751806126|-45.490751806126|-45.490751806126|-45.490751806126|-46.228790921993|-46.228790921993|-46.228790921993|-46.228790921993|-46.228790921993|-46.228790921993|-46.228790921993|-46.228790921993|-46.228790921993|-46.228790921993|-46.228790921993|-46.228790921993|-46.228790921993|-46.228790921993|-46.228790921993|-46.228790921993|-46.228790921993||-46.228790921993|-46.228790921993|-46.228790921993|-46.228790921993|-46.228790921993|-46.454617048496|-46.454617048496|-46.454617048496|-46.454617048496|-46.454617048496|-46.454617048496|-46.454617048496|-46.454617048496|-46.454617048496|-46.454617048496|-48.510684888887|-48.628540588007|-50.265543732361|-50.265543732361||47.555506192627|-49.748998260498|-49.748998260498|-49.748998260498|-49.748998260498|-49.748998260498|-49.748998260498|-49.748998260498|-49.748998260498|-49.748998260498|-50.23999786377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|617.23587758083|617.23587758083|617.23587758083|617.23587758083|616.05417233949|616.05417233949|613.68145817127|-643.21445714664|-643.21445714664|-643.21445714664|-643.21445714664|-643.21445714664|-643.21445714664|-643.21445714664|-648.12774765968|609.56262752157||609.56262752157|599.46209644324|591.63458171427|582.4569116758|580.31411342341|576.10518963821|575.517803204|575.517803204|574.90910425445|571.35975912169||||555.66646277194|553.28856920406|551.64875744896|540.07368245739|537.52769219178|537.52769219178|537.52769219178|537.52769219178|537.52769219178|537.52769219178|537.52769219178|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|-159.22227044575|-159.22227044575|-160.66363552404|143.91312585513|143.91312585513|143.91312585513|143.91312585513|143.91312585513|143.27528217357|143.27528217357|143.27528217357|143.27528217357|143.27528217357|143.27528217357|143.27528217357|143.27528217357|143.27528217357|143.27528217357|143.27528217357|141.75586772541|139.03131710575|139.03131710575|138.65404647163|138.65404647163|138.65404647163|138.65404647163|138.65404647163|138.65404647163||138.65404647163|138.65404647163|135.34338530757|131.47042422005|126.00046660843|124.13860588415|124.13860588415|124.13860588415|124.13860588415|124.13860588415||124.13860588415|124.13860588415|124.13860588415|121.00790028981|121.00790028981|121.00790028981|120.22543934111|118.08106780853|118.08106780853|118.08106780853|118.08106780853|118.08106780853|118.08106780853|118.08106780853|118.08106780853|118.08106780853|118.08106780853|118.08106780853|||118.08106780853|111.06229756503|109.82478219302|103.16086876428|-132.51044996129|-132.51044996129|-132.51044996129|-132.51044996129|-132.51044996129|-132.51044996129|-132.51044996129|-132.51044996129|-132.51044996129|-132.51044996129|-132.51044996129|-132.51044996129|-132.51044996129|-143.67272099241|-145.37268783171|-145.37268783171|-145.37268783171|-145.37268783171|-145.37268783171|-145.37268783171|-164.11409708217|-167.85144675016|-167.85144675016|-167.85144675016|-167.85144675016|-167.85144675016|-177.07938409116|-179.79931328326|-183.55578095703|-183.55578095703|-183.55578095703|-183.55578095703|-183.55578095703|-183.55578095703|-183.55578095703|-183.55578095703|-185.43975339762|-185.47130958965|-185.47130958965|-187.42367969542|-190.18741645846|-196.08329541705|-196.08329541705|-196.08329541705|-196.25365699686|-201.09851014788|-201.91098748879|-201.91098748879|-201.91098748879|-205.34554334963|-209.48949227162|-211.66609557279|-212.22900287982|-212.97666393249|-217.52962404853|-218.9723803983|-218.9723803983|-219.7804179176|-223.6338012466|206.17833495178|206.17833495178|206.17833495178|202.35596832275|-211.10003662109|-211.10003662109|-211.10003662109||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|-11.829101750686|-11.829101750686|-11.829101750686|-11.829101750686|-11.830742927042|-11.830742927042|11.051567634199|11.051567634199|11.051567634199|11.051567634199|11.051567634199|11.051567634199|11.051567634199|11.051567634199|11.051567634199|11.051567634199|11.051567634199|11.051567634199|11.051567634199|11.051567634199|-11.988303320128|-11.988303320128|-11.988303320128|-11.988303320128|-12.02589246136|-12.129880654614|-12.169033184398||||-12.169033184398|-12.169033184398|-12.169033184398|-12.192259195501|-12.269176936872|-12.403529936215|-12.549510486338|-12.549510486338|-12.549510486338|-12.549510486338|-12.549510486338|-12.549510486338|-12.597487617579|-12.597487617579|-12.597487617579|-12.597487617579|-12.597487617579|-12.597487617579|-12.597487617579|-12.597487617579|-12.597487617579|-12.597487617579|-12.609430870576|10.646335392408|10.646335392408|10.646335392408|10.646335392408|10.646335392408|10.646335392408|10.646335392408|9.6125948486643|9.0062163734786|8.731351523968|-10.580479760541|-10.580479760541|-10.580479760541|-10.580479760541|-10.580479760541|-10.580479760541|-10.580479760541|-10.580479760541|-10.580479760541|-10.580479760541|-10.580479760541|-10.580479760541|-10.580479760541|-10.580479760541|-10.906088188372|-11.706209477541|-12.340232540896|-12.641369318223|-12.70389533105|-12.70389533105|-12.70389533105|-13.4821058916|-14.224562186549|-14.389513354114|-14.700101398216|-14.700101398216|-14.700101398216|-14.911236408299|-14.911236408299|-14.932484921422|-15.014983451594|-15.172448438172|-15.172448438172|-15.243831415711|-15.301601585808|-15.301601585808|-15.301601585808|-15.301601585808|-15.446224143176|-15.451359883579|-15.545955065922|-15.585505887354|-15.591672602058|-15.670747428868|-15.706386307581|-15.783762697494|15.290007121568|15.290007121568|15.290007121568|15.290007121568|15.290007121568|15.290007121568|15.188897352754|15.152108118864|15.139859894629|15.139859894629|15.139859894629|15.040954832363|14.986616669019|14.936241319798|-15.479459434509|-15.479459434509|-15.479459434509|-15.479459434509|-15.569399681091|-15.575999832153|-15.599999427795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|-44.383530466091|-44.383530466091|42.67910876807|42.67910876807|||42.67910876807|42.67910876807|42.67910876807|42.67910876807|42.67910876807|42.67910876807|42.67910876807|42.67910876807|42.67910876807|42.67910876807|42.67910876807|42.221230777727|41.93192321352|41.57713796355|41.532931028225|41.33659032806|40.665656343922|40.467394581354|40.394060418162|40.394060418162|40.394060418162|40.38274612455|40.38274612455|40.38274612455|40.38274612455|40.200272878325|39.772526140915|39.397883810366|39.397883810366|39.397883810366|39.397883810366|39.397883810366|39.397883810366|39.397883810366|39.397883810366|39.397883810366|39.397883810366|39.397883810366||39.397883810366|38.278206734486|37.931033616176|37.931033616176|37.931033616176|37.931033616176|37.931033616176|37.931033616176|37.931033616176|37.931033616176|37.900658672375|37.900658672375|36.984063114637|36.565625471002|35.681251201504|-39.06642118827|-39.06642118827|-39.06642118827|-39.06642118827|||-39.06642118827|-39.06642118827|-39.06642118827|-39.06642118827|-39.06642118827|-39.06642118827|-39.06642118827|-39.06642118827|-39.06642118827|-39.06642118827|-40.504357723566|-40.996508708897|-41.546925975588|-41.546925975588|-43.649361559315|-44.510402834595|-44.678223676352|-44.961915195946|-45.616255605107|-45.616255605107|-45.616255605107|-45.616255605107|-45.616255605107||-46.123616999923|44.559723185119|44.559723185119|44.559723185119|44.559723185119|44.559723185119|44.559723185119|44.559723185119|44.559723185119|44.559723185119|44.559723185119|44.559723185119|-46.085436689289|-46.085436689289|-46.085436689289|-46.085436689289|-46.085436689289|-46.085436689289|-46.085436689289|-46.986596279047|-46.998993534404||||||||46.048340008703|45.934267863131|-47.1476496521|-47.1476496521|-47.1476496521|-47.1476496521|-47.1476496521|-47.1476496521|-47.202943252563|-47.550494537353|-47.619993591309|-47.849992752075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448||-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448||-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448||-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448||-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448||-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448||-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.7513911520464|-2.7765348883596|-2.7765348883596|-2.8248165682651|-2.9937406861889|-3.0700810603286|-3.0700810603286|-3.076096079366|-3.076096079366|-3.076096079366|2.7926967854764|2.7926967854764|2.7926967854764|2.7926967854764|2.7926967854764|2.7926967854764|2.7926967854764|2.7926967854764||2.7926967854764|2.7926967854764|2.7926967854764|2.7926967854764|2.7926967854764||2.7926967854764|2.7926967854764|2.7926967854764|2.7926967854764|2.7926967854764|2.7926967854764|2.7926967854764|2.7926967854764|2.7926967854764|2.7926967854764|2.7926967854764|2.7926967854764|2.7926967854764|2.7926967854764|2.7926967854764|2.7926967854764|2.7926967854764|2.7926967854764|2.7926967854764||2.7926967854764|2.7258602463495|2.7258602463495|2.6942499375343|-3.0075001716614|-3.0075001716614|-3.0075001716614|-3.0075001716614|-3.0075001716614|-3.0075001716614|-3.0075001716614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09358|103227|/equities/delta-electron|MSCI_EEM|156.76527609537|156.76527609537|156.76527609537|156.76527609537|||156.76527609537|155.7669734393|154.71330382144|153.12589313493|150.02061974462|150.02061974462|150.02061974462|150.02061974462|150.02061974462|150.02061974462|150.02061974462|149.27291082736|144.38656758596|143.67951953995|142.61613282217|139.15681424685|135.3686824965|132.15964721834|131.16343925698|131.16343925698|131.16343925698|130.76640642734|130.76640642734|130.76640642734|130.76640642734|129.79600714149|129.58065495823|129.58065495823|129.58065495823|129.58065495823|129.58065495823|129.58065495823|129.58065495823|129.3418737136|129.3418737136|129.3418737136|129.3418737136|129.3418737136||129.3418737136|125.57430412623|123.61033402806|123.61033402806|123.61033402806|123.61033402806|123.61033402806|123.61033402806|123.61033402806|123.61033402806|121.9818938618|121.9818938618|116.78543762422|114.89868842497|114.89868842497|-127.72078569481|-127.72078569481|-127.72078569481|-127.72078569481|||-127.72078569481|-127.72078569481|-127.72078569481|-127.72078569481|-127.72078569481|-127.72078569481|-127.72078569481|-127.72078569481|-127.72078569481|-127.72078569481|-130.26019005459|-130.26019005459|-130.26019005459|-130.26019005459|-139.81687783843|-143.17824424497|-143.17824424497|-144.53138249442|-147.28774830127|-147.28774830127|-147.28774830127|-147.28774830127|-147.28774830127||-149.4831938289|-149.4831938289|-149.4831938289|-151.31465980989|-152.06656427668|-152.06656427668|-152.06656427668|-152.06656427668|-152.06656427668|-152.06656427668|-152.06656427668|-152.06656427668|-152.06656427668|-152.06656427668|-152.06656427668|-152.06656427668|-152.06656427668|-152.06656427668|-152.06656427668|-156.90729364075|-158.4415||||||||-158.4415|-158.4415|-158.4415|-158.4415|-158.4415|-158.4415|-158.4415|-158.4415|-158.4415|-159.685|-159.9|-161.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|73.574466675167|73.574466675167|73.574466675167|73.574466675167|73.574466675167|73.574466675167|73.574466675167|73.574466675167|73.574466675167|73.574466675167|73.465433849094|73.465433849094|73.465433849094|73.465433849094|73.465433849094|73.465433849094|73.465433849094|73.465433849094|73.465433849094|71.075478833249|68.379976159258|65.749515934623|65.749515934623|65.749515934623|65.749515934623|65.749515934623|65.749515934623|65.749515934623|65.749515934623|65.749515934623|65.749515934623|65.749515934623|65.749515934623|65.749515934623|65.749515934623|65.749515934623|65.749515934623|65.749515934623|65.749515934623|63.877240096901|-70.828216305326|-70.828216305326|-70.828216305326|-70.828216305326||-70.828216305326|-70.828216305326|-70.828216305326|-70.828216305326|-70.828216305326|-71.16579685272|-71.967550066458|-72.357279648766|-73.186637374743|-73.186637374743|-73.186637374743|-75.04792962801|-77.84677462354|-77.84677462354|||-77.84677462354|-77.84677462354|-77.84677462354|-77.84677462354|-78.115305315286|-79.088673471113|-80.761572630194|-80.761572630194|-81.693116088802|-81.693116088802|-81.693116088802|-81.693116088802|-81.693116088802|-86.810129055374|-87.86792488561|-92.502139626454|-99.096714214629||-99.096714214629|-99.096714214629|-104.61634636383|-106.26483324347|-109.02926104133|-113.96018375945|-113.96018375945|-113.96018375945|-113.96018375945|-113.96018375945|-113.96018375945|-116.50242195739|110.12358585616|110.12358585616|110.12358585616|110.12358585616|110.12358585616|110.12358585616|110.12358585616|110.12358585616|110.12358585616|110.12358585616|110.12358585616|110.12358585616|110.12358585616|110.12358585616|110.12358585616|110.12358585616|110.12358585616||109.49287156287|109.09097003079|-115.79272250366|-115.79272250366|-115.79272250366|-115.79272250366|-115.79272250366|-115.79272250366|-115.79272250366|-115.79272250366|-115.79272250366|-115.79272250366|-115.79272250366|-115.79272250366|-115.79272250366|-115.79272250366|-115.79272250366|-115.79272250366|-116.05080307007|-116.56700439453|-117.25500488281||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|-42.077898583391|-42.077898583391|40.77983835927|40.77983835927|||40.77983835927|40.685908754104|40.685908754104|40.685908754104|40.685908754104|40.685908754104|40.685908754104|40.685908754104|40.685908754104|40.685908754104|40.685908754104|40.467673892702|40.277972772084|39.911384249864|39.911384249864|39.323761464422|38.754180803635|38.56853367525|38.551349358707|38.551349358707|38.551349358707|38.357264605741|38.357264605741|38.357264605741|38.357264605741|38.191405922815|37.954340465251|37.871524748433|37.871524748433|37.871524748433|37.871524748433|37.871524748433|37.871524748433|37.610741731669|37.610741731669|37.610741731669|37.610741731669|37.610741731669||37.610741731669|36.603602432703|36.282990558058|36.282990558058|36.282990558058|36.282990558058|36.282990558058|36.282990558058|36.282990558058|36.282990558058|36.029618589856|36.029618589856|35.438466117093|35.264961716543|34.938845419232|-36.598874563755|-36.598874563755|-36.598874563755|-36.598874563755|||-36.598874563755|-36.598874563755|-36.598874563755|-36.598874563755|-36.598874563755|-36.598874563755|-36.598874563755|-36.598874563755|-36.598874563755|-36.598874563755|-37.426527335446|-37.762807345171|-38.483712555179|-38.483712555179|-39.926347283532|-40.284220638167|-40.284220638167|-40.284220638167|-41.100608606046|-41.100608606046|-41.100608606046|-41.100608606046|-41.100608606046||-41.803454261031|40.361012967213|40.361012967213|40.361012967213|40.361012967213|40.361012967213|40.23961499243|40.23961499243|40.23961499243|40.23961499243|40.23961499243|40.23961499243|-41.66716573871|-41.66716573871|-41.66716573871|-41.66716573871|-41.66716573871|-41.66716573871|-41.66716573871|-42.424628132326|-42.7995856269||||||||42.203238700959|42.081375995315|41.873302949109|41.873302949109|-42.890749046326|-42.890749046326|-42.890749046326|-42.890749046326|-42.890749046326|-43.217498855591|-43.399996948242|-43.599996566772||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|63.517709220543|63.517709220543|63.517709220543|63.517709220543|||63.517709220543|63.517709220543|63.517709220543|63.517709220543|63.517709220543|63.517709220543|63.517709220543|63.517709220543|63.517709220543|63.517709220543|63.517709220543|62.964121356159|62.304580810499|61.505653579088|61.505653579088|60.68406190591|59.94251247563|59.94251247563|59.94251247563|59.94251247563|59.94251247563|59.94251247563|59.94251247563|59.94251247563|59.94251247563|59.94251247563|59.94251247563|59.94251247563|59.94251247563|59.94251247563|59.94251247563|59.94251247563|59.94251247563|58.954887622199|58.954887622199|58.954887622199|58.954887622199|58.954887622199||58.954887622199|56.46098480578|55.532379514157|55.532379514157|55.532379514157|55.532379514157|55.532379514157|55.532379514157|55.532379514157|55.532379514157|54.692444273202|54.692444273202|52.986050336856|52.190187498987|52.190187498987|52.011318044596|50.501465935104|-56.363382471869|-56.363382471869|||-56.363382471869|-56.363382471869|-56.363382471869|-56.363382471869|-56.363382471869|-56.363382471869|-56.363382471869|-56.363382471869|-56.363382471869|-56.363382471869|-60.887091042012|-62.813435211679|-65.04744970124|-65.04744970124|-68.930500261442|-69.74876818497|-69.74876818497|-69.798627162852|-70.116317200606|-70.116317200606|-70.116317200606|-70.116317200606|-70.116317200606||-70.534797906815|-70.716445339983|-71.546048682338|-72.038667369196|-72.038667369196|-72.038667369196|-72.038667369196|-72.038667369196|-72.038667369196|-72.038667369196|-72.038667369196|-72.038667369196|-72.038667369196|-72.038667369196|-72.038667369196|-72.038667369196|-72.038667369196|-72.038667369196|-72.038667369196|-72.654076550083|-73.165640695975||||||||-73.828093673706|-73.828093673706|-73.828093673706|-73.828093673706|-73.828093673706|-73.828093673706|-73.828093673706|-73.828093673706|-73.828093673706|-74.358994750977|-74.699993133545|-74.699993133545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09364|968966|/equities/beigene|MSCI_EEM|176.01946650931|176.01946650931|176.01946650931|176.01946650931|176.01946650931|169.79996417837|168.74718055545|166.72825579973|161.91195292309|159.03493918131|156.95049326895|156.76691744926|156.76691744926|156.76691744926|156.76691744926|156.76691744926|156.76691744926|155.08848549705|155.08848549705|155.08848549705|152.28109801457|149.8867677389|149.60073448449|149.60073448449|149.60073448449|149.60073448449|149.60073448449|149.60073448449||149.60073448449|149.60073448449|149.60073448449|149.60073448449|147.67415763305|142.77350692138|140.21133367593|140.21133367593|140.21133367593|139.98204402984|-159.3927566852|-159.3927566852|-159.3927566852|-159.3927566852|-159.3927566852|-167.04250678374|145.33663970614|145.33663970614|145.33663970614|143.69559766611|140.38510790755|139.8712282279|138.34636880058|135.48531785593|135.48531785593|133.30213150035|132.83236592623|128.79329697109|128.79329697109|124.28254378082||120.96283110249|-150.36064250782|-150.36064250782|-150.36064250782|-150.36064250782|-150.36064250782|-150.36064250782|-152.0568206345|-154.29257833019|-156.80952857882|-157.21225212846|-157.39083913999|-162.35794432384|-162.35794432384|-162.35794432384|-162.35794432384|-162.35794432384|-162.35794432384|-162.35794432384|-162.35794432384|-162.35794432384|-167.58506007163|-167.58506007163|-167.58506007163|-171.16707275514|-171.16707275514|-171.16707275514|-171.16707275514|-171.16707275514|-171.16707275514|-171.18451741674|-174.93502694742|-176.83724341542|159.92303780594|159.92303780594|159.92303780594|159.92303780594|158.01337527211||155.9287501328|154.33750523382|154.28672513616|-167.42571375242|-167.42571375242|-167.42571375242|-167.42571375242|-167.42571375242|-167.42571375242|-167.42571375242|-167.42571375242|-168.72190308429|-173.56544224264|-174.90782185364|-174.90782185364|-174.90782185364|-174.90782185364|-174.90782185364|-174.90782185364||-174.90782185364|-174.90782185364|-174.90782185364|-174.90782185364|-174.90782185364|-174.90782185364|-174.90782185364|-174.90782185364|-176.02799682617|-176.02799682617|-177.17999267578||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|-153.44943914716|-154.29881869758|-154.62632515288|-154.62632515288|-154.62632515288|-155.46369247808|-157.61521149094|-161.27674216321|-161.27674216321|-161.43654718353|-161.43654718353|-161.43654718353|-161.43654718353|-161.43654718353|-161.43654718353|-161.43654718353|145.56438839299|145.56438839299|145.56438839299|145.56438839299|145.56438839299|145.56438839299|145.56438839299|145.56438839299|145.56438839299|145.56438839299|145.56438839299|145.56438839299|145.56438839299|145.56438839299|145.56438839299|145.56438839299|145.56438839299|145.56438839299|145.56438839299|145.56438839299|145.56438839299|145.56438839299|145.56438839299|143.00933172816|141.49780456822|141.49780456822|141.49780456822|141.49780456822||141.49780456822|138.62478163288|-151.08909697467|-151.08909697467|-151.08909697467|-151.08909697467|-151.08909697467|-151.08909697467|-152.04066398336|-155.76463580345|138.37278986352|138.37278986352|138.37278986352|138.37278986352|||138.37278986352|138.37278986352|138.37278986352|138.37278986352|138.37278986352|138.37278986352|138.37278986352|138.37278986352|138.37278986352|138.37278986352|138.37278986352|138.37278986352|138.37278986352|138.37278986352|138.37278986352|138.37278986352|138.37278986352||138.37278986352|-157.60589070494|-163.58099455496|-170.53721379859|-171.65209358402|-171.65209358402|-171.65209358402|-171.65209358402|-171.65209358402|-171.65209358402|-171.65209358402|-175.59843623051|-178.10856349244|-178.10856349244|-179.88840937365|-181.12320147598|-181.12320147598|-181.12320147598|-181.12320147598|-181.12320147598|-181.12320147598|-181.12320147598|-181.12320147598|-181.12320147598|-181.12320147598|-181.12320147598|-181.12320147598|-181.12320147598|-181.12320147598||-181.12320147598|-182.83542276034|-182.83542276034|-182.83542276034|-183.16935672373|-184.66844602663|-184.66844602663|-184.66844602663|-185.96274204429|-185.96274204429|-185.96274204429|-185.96274204429|-186.56470680431|-187.86468209377|-189.53409416533|-191.19398829514|-192.39999389648|-192.39999389648|-192.39999389648|-192.39999389648|-192.39999389648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|-21.0385404004|-21.0385404004|-21.0385404004|-21.0385404004|||-21.075364857073|-21.075364857073|-21.075364857073|-21.14242080645|-21.14242080645|-21.14242080645|-21.14242080645|-21.14242080645|20.196952752395|20.196952752395|20.196952752395|20.124392010684|20.049323905303|19.923857998939|19.923857998939|19.751509057252|19.321119903159|19.189101070006|19.189101070006|19.189101070006|19.189101070006|18.996222648179|18.873350874108|18.873350874108|18.873350874108|18.864682640105|18.864682640105|18.864682640105|18.864682640105|18.864682640105|18.864682640105|18.864682640105|18.864682640105|18.680408786575|18.680408786575|18.680408786575|18.680408786575|18.680408786575||18.680408786575|18.367743898611|18.367743898611|18.367743898611|18.367743898611|18.367743898611|18.367743898611|18.367743898611|18.367743898611|18.367743898611|18.367743898611|18.367743898611|17.655827126217|17.278696573787|16.812441336902|-18.454892353197|-18.454892353197|-18.454892353197|-18.454892353197|||-18.454892353197|-18.454892353197|-18.454892353197|-18.454892353197|-18.454892353197|-18.454892353197|-18.454892353197|-18.454892353197|-18.974865788761|-18.974865788761|-19.827628421059|-20.29458713451|-20.890231437631|-20.890231437631|-21.969701364247|-22.516335039898|-22.634816732191|-22.997018697287|-23.161221176446|-23.161221176446|-23.161221176446|-23.161221176446|-23.161221176446||22.629545902951|22.629545902951|22.629545902951|22.629545902951|22.629545902951|22.629545902951|22.416161563378|22.25962451032|22.113472017218|22.092746028822|21.947495312074|21.855550177207|-22.641280317572|-22.641280317572|-22.641280317572|-22.641280317572|-22.641280317572|-22.641280317572|-22.641280317572|-22.934756120341|-23.102506249367||||||||22.130548060803|-22.704953496933|-22.704953496933|-22.704953496933|-22.704953496933|-22.704953496933|-22.704953496933|-22.704953496933|-22.704953496933|-22.795004653931|-22.795004653931|-22.825004577637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|113.54617821757|113.54617821757|113.05130913064|111.89034347848|||111.68371497609|110.81523886233|110.60026540258|110.22251711398|110.03790705644|110.03790705644|110.03790705644|110.03790705644|110.03790705644|110.03790705644|109.90323006271|109.83825645895|109.83825645895|109.83825645895|109.83825645895|109.07028495438|108.46698328265|108.31511740697|108.31511740697|108.31511740697|108.31511740697|108.31511740697|108.31511740697|108.31511740697|108.31511740697|108.31511740697|107.90568600774|107.37079658464|107.37079658464|107.37079658464|107.37079658464|107.37079658464|107.37079658464|107.3564406496|106.7906537784|106.7906537784|106.7906537784|106.7906537784||106.7906537784|106.37850419822|106.11500466469|105.93333851632|-109.23169212328|-109.23169212328|-109.23169212328|-109.23169212328|-109.23169212328|-109.23169212328|-109.23169212328|-109.23169212328|-109.23169212328|-109.23169212328|-109.23169212328|-109.23169212328|-109.23169212328|-109.23169212328|-109.23169212328|||-109.23169212328|-109.23169212328|-109.23169212328|-109.23169212328|-109.23169212328|-109.23169212328|-109.23169212328|-109.23169212328|-109.23169212328|-109.23169212328|-109.23169212328|-109.23169212328|-109.23169212328|-109.23169212328|-110.10964538269|-110.10964538269|-110.10964538269|-110.10964538269|-110.10964538269|-110.10964538269|-110.10964538269|-110.10964538269|-110.10964538269||-110.81627264743|-110.89705105955|-110.89705105955|-110.89705105955|-110.89705105955|-110.89705105955|-110.89705105955|-110.89705105955|-110.89705105955|-110.89705105955|-110.89705105955|-110.89705105955|-110.89705105955|-110.89705105955|-110.89705105955|-110.89705105955|-110.89705105955|-110.89705105955|-110.89705105955|-111.69116784394|-111.8235198266||||||||-112.2380244535|-112.2380244535|-112.2380244535|-112.264471615|-112.265|-112.265|-112.265|-112.265|-112.265|-112.265|-113|-113||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM|-88.482986493886|85.397577398727|85.397577398727|85.397577398727|||85.397577398727|85.397577398727|85.397577398727|85.397577398727|85.397577398727|85.397577398727|85.397577398727|85.397577398727|85.397577398727|85.397577398727|85.397577398727|84.719531290741|84.255032054816|82.916702791755|82.235226256654|82.181543863117|82.181543863117|82.181543863117|82.181543863117|82.181543863117|82.181543863117|82.181543863117|82.181543863117|82.181543863117|82.181543863117|82.181543863117|82.181543863117|82.181543863117|82.181543863117|82.181543863117|82.181543863117|82.181543863117|82.181543863117|81.046157982945|80.785093655095|80.785093655095|80.785093655095|80.785093655095||80.785093655095|78.74455003154|77.953780905487|77.953780905487|77.953780905487|77.953780905487|77.953780905487|77.953780905487|77.953780905487|77.953780905487|76.784916450067|76.784916450067|75.111019295104|74.864840387866|74.864840387866|73.688711457303|72.626348182946|71.995942086411|69.395492733003|||-75.397872125743|-75.397872125743|-75.397872125743|-75.397872125743|-75.397872125743|-75.397872125743|-75.397872125743|-75.397872125743|-75.397872125743|-75.397872125743|-80.797634932331|-83.819593267233|-87.032213128387|-87.032213128387|-91.785792364874|-93.668879396874|-93.668879396874|-94.060862475315|-94.060862475315|-94.060862475315|-94.060862475315|-94.060862475315|-94.060862475315||-95.223179002249|-96.064644014001|-97.060715316799|-97.934128468861|-98.432442280734|-98.432442280734|-98.432442280734|-98.432442280734|-98.432442280734|-98.432442280734|-98.432442280734|-98.432442280734|-98.432442280734|-98.432442280734|-98.432442280734|-98.432442280734|-98.432442280734|-98.984497160927|-98.984497160927|-99.066103294178|-99.440116805814||||||||-102.41147628671|-102.41147628671|-102.41147628671|-103.12386423621|-103.98206866089|-104.68563209975|-105.45625746475|-105.85695460358|-106.52439332581|-106.99999237061|-106.99999237061|-106.99999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09369|103176|/equities/china-steel|MSCI_EEM|-21.286211735431|-21.286211735431|-21.286211735431|-21.286211735431|||-21.286211735431|-21.286211735431|-21.286211735431|-21.286211735431|-21.286211735431|-21.286211735431|-21.286211735431|-21.286211735431|20.578807552032|20.578807552032|20.578807552032|20.578807552032|20.376452454121|20.212724588747|20.114139343229|20.010154062871|19.536282228501|19.326425842743|-20.035616854319|-20.035616854319|-20.035616854319|-20.035616854319|-20.035616854319|-20.035616854319|-20.035616854319|-20.035616854319|-20.035616854319|-20.035616854319|-20.035616854319|-20.035616854319|-20.035616854319|-20.035616854319|-20.035616854319|-20.035616854319|-20.035616854319|-20.035616854319|-20.035616854319|-20.035616854319||-20.035616854319|-20.035616854319|-20.035616854319|-20.035616854319|-20.035616854319|-20.035616854319|-20.035616854319|-20.215370455532|-20.215370455532|-20.215370455532|-20.215370455532|-20.215370455532|-20.215370455532|-20.215370455532|-20.215370455532|-20.215370455532|-20.215370455532|-20.215370455532|-20.215370455532|||-20.215370455532|-20.215370455532|-20.215370455532|-20.215370455532|-20.215370455532|-20.215370455532|-20.215370455532|-20.215370455532|-20.215370455532|-20.215370455532|-20.817078686586|-20.985642751976|-21.380114501548|-21.380114501548|-22.727905637503|-23.036561628712|-23.076736075495|-23.326927934327|-23.43871363187|-23.43871363187|-23.43871363187|-23.43871363187|-23.43871363187||-23.484214588744|-23.484214588744|-23.565793033819|-23.725881042724|-23.783576065484|-23.783576065484|-23.783576065484|-23.783576065484|-23.783576065484|-23.783576065484|-23.783576065484|-23.783576065484|-23.783576065484|-23.783576065484|-23.783576065484|-23.783576065484|-23.783576065484|-23.783576065484|-23.783576065484|-23.945640517808|-23.989600236257||||||||-24.114949745178|-24.114949745178|-24.114949745178|-24.114949745178|-24.114949745178|-24.114949745178|-24.114949745178|-24.114949745178|-24.114949745178|-24.305499229431|-24.419998550415|-24.474999427795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09370|27109|/equities/gmexico|MSCI_EEM|49.926982918864|48.666090479036|48.563323821722|48.563323821722|48.008565347666|48.008565347666|48.008565347666|48.008565347666|48.008565347666|48.008565347666|48.008565347666|48.008565347666|48.008565347666|48.008565347666|48.008565347666|47.901317476336|47.901317476336|47.470352675191|47.256793147504|47.256793147504|47.256793147504|47.256793147504|47.256793147504|47.256793147504|47.256793147504|47.256793147504|47.256793147504|47.256793147504|47.256793147504|47.256793147504|47.256793147504|47.256793147504|47.256793147504|47.256793147504|47.256793147504|47.256793147504|47.256793147504|47.256793147504|47.256793147504|47.256793147504|46.106436550815|45.564375572954|44.777094324537|44.777094324537||44.777094324537|44.777094324537|42.872327442642|40.85314138253|40.832378788342|40.270421791463|-47.587261758574|-47.587261758574|-47.587261758574|-47.587261758574|-47.587261758574|-47.587261758574|-47.587261758574|-47.587261758574|||-47.587261758574|-47.587261758574|-47.587261758574|-47.587261758574|-47.587261758574|-47.587261758574|-47.587261758574|-47.587261758574|-47.587261758574|-47.587261758574|-47.587261758574|-47.587261758574|-47.657514345125|-48.856755148012|-48.856755148012|-48.856755148012|-49.462757848525||-49.462757848525|-49.462757848525|-50.5154812499|-50.5154812499|-50.5154812499|-50.5154812499|-50.5154812499|-50.5154812499|-50.5154812499|-50.5154812499|-50.5154812499|-50.5154812499|-52.24053411176|-53.429302400156|-53.429302400156|-54.428670240557|-55.406299724751|-56.515888362652|-56.600429409262|-56.600429409262|-56.600429409262|-56.600429409262|-56.687039052116|-56.687039052116|-56.687039052116|-56.687039052116|-56.687039052116|-56.687039052116|-56.687039052116||-56.687039052116|-56.699861825792|-56.699861825792|-56.699861825792|-56.699861825792|-58.890402172768|52.892765820617|52.892765820617|52.892765820617|52.892765820617|52.466962828233|-58.016003341675|-58.016003341675|-58.016003341675|-58.016003341675|-58.016003341675|-58.016003341675|-58.016003341675|-58.016003341675|-58.655003356934|-59.365001678467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|10604.464389125|10604.464389125|10604.464389125|10604.464389125|10604.464389125|10604.464389125|10604.464389125|10604.464389125|10597.049593312|10597.049593312|10597.049593312|10597.049593312|10597.049593312|10597.049593312|10597.049593312|10597.049593312|10597.049593312|10597.049593312|10597.049593312|10427.277325903|10159.197028781|10156.885587534|9706.2696673991||9706.2696673991|9706.2696673991|9603.6329637768|9203.2032930853|8932.1703256504|8806.6917600622|8806.6917600622|8639.935288958|8591.5947655089|8275.3953070549|8275.3953070549|8275.3953070549|8275.3953070549|8275.3953070549|8275.3953070549|8275.3953070549|8275.3953070549|8275.3953070549|8275.3953070549|8275.3953070549||8275.3953070549|-9515.6251548999|-9515.6251548999|-9515.6251548999|-9515.6251548999|-9515.6251548999|-9515.6251548999|-9665.1390609998|-9876.5605691356|-9876.5605691356|-9880.9006323729|-10286.000702637|-10566.667447374|||-10708.241608193|-10786.935120215|-10835.915440047|-10835.915440047|-10835.915440047|-10835.915440047|-11268.794933385|-11269.892887449|-11269.892887449|-11269.892887449|-11269.892887449|-11269.892887449|-11269.892887449|-11269.892887449|-11269.892887449|-11269.892887449|-11960.714319387|-12665.573233811|-12665.573233811|-12779.658313347|-12779.658313347|-14464.064792608|-14618.228139023|-14618.228139023|-14734.756962899|-14734.756962899|-14734.756962899|-14734.756962899|-14734.756962899|-14980.285514333|-15508.095015925|-15622.883351028|-15808.75927892|14580.748588587|14580.748588587|14580.748588587|14576.387320652|14379.367062534|14379.367062534|14250.963402815|-15022.241096555|-15022.241096555|-15022.241096555|-15022.241096555|-15022.241096555|-15022.241096555|-15022.241096555|-15022.241096555|-15022.241096555|-15022.241096555|-15022.241096555|-15022.241096555|-15022.241096555|-15022.241096555|-15022.241096555|-15022.241096555|-15022.241096555|-15022.241096555|-15022.241096555|-15066.934551728|-15157.14950192|-15296.8|-15296.8|-15296.8|-15296.8|-15296.8|-15296.8|-15296.8|-15487|-15715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|134.65561927515|129.96402002659|129.58872707717|129.58872707717|129.58872707717|129.58872707717|129.58872707717|129.58872707717|129.58872707717|129.58872707717|129.58872707717|129.58872707717|129.58872707717|129.58872707717|129.58872707717|129.58872707717|129.58872707717|129.58872707717|129.58872707717|129.58872707717|129.58872707717|129.58872707717|126.44414889407|126.29478640713|126.29478640713|126.29478640713|123.94159118234|123.94159118234||117.38783037588|117.38783037588|115.03036671131|113.22596253785|109.10550911595|-126.92918899116|-126.92918899116|-130.69187299474|108.10484523852|108.10484523852|107.87760904188|103.51400733386|101.26223093045|100.26079611874|100.26079611874|100.26079611874|100.26079611874|100.26079611874|93.559217824943|88.700238959002|86.100174523195|86.100174523195|82.202973896486|81.917130454359|81.917130454359|81.864587766129|75.75453819853|74.668382910813|74.668382910813|-98.834826708198||-98.834826708198|-98.834826708198|-98.834826708198|-98.834826708198|-98.834826708198|-105.00092109084|-105.11841809249|-105.11841809249|-105.11841809249|-105.11841809249|-105.11841809249|-105.11841809249|-105.11841809249|-105.11841809249|-108.28268683725|-115.64540981098|-115.64540981098|-115.64540981098|-115.64540981098|-115.64540981098|-115.64540981098|-122.9148357349|-122.9148357349|-122.9148357349|-128.007544517|-128.007544517|-128.007544517|-128.007544517|-128.007544517|-128.007544517|-130.68227195682|-134.98863347307|-136.50204384885|120.02505760473|120.02505760473|117.01747809862|117.01747809862|116.05164328123||114.49404812417|113.45965650771|113.45965650771|113.45965650771|113.45965650771|113.45965650771|113.45965650771|113.45965650771|113.45965650771|113.30308872838|113.30308872838|113.30308872838|113.30308872838|113.30308872838|112.76720655282|112.76720655282|110.27467767751|107.10848144559|107.10848144559||107.10848144559|-118.11700973511|-118.11700973511|-118.11700973511|-118.11700973511|-118.11700973511|-118.11700973511|-118.11700973511|-118.11700973511|-118.11700973511|-118.61001205444||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|-397.71978098631|-397.71978098631|-397.71978098631|-397.71978098631|-397.71978098631|-397.71978098631|-397.71978098631|-397.71978098631|-397.71978098631|-398.58142542044|-398.9470731576|-398.9470731576|-398.9470731576|-398.9470731576|-400.0109944187|381.19841430242||381.19841430242|381.19841430242|381.19841430242|378.49874161564|378.49874161564|376.09110226987|374.31504242735|374.31504242735|374.31504242735|371.83331333616||||359.46901656763|358.63767496323|358.63767496323|353.38452458943|353.38452458943|353.38452458943|353.38452458943|353.38452458943|353.38452458943|353.38452458943|353.38452458943|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|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2945.761918779|2945.761918779||2945.761918779|2945.761918779|2945.761918779|2945.761918779||||2945.761918779|2945.761918779|2945.761918779|2945.761918779|2945.761918779|2945.761918779|2945.761918779|2945.761918779|2945.761918779||2945.761918779|2945.761918779|2945.761918779||2945.761918779|2753.6243541989|2720.6937268876|2691.912704588|2691.912704588|2691.912704588|2691.912704588|2691.912704588|2691.912704588|2691.912704588|2691.912704588|2691.912704588|2691.912704588|2691.912704588||2691.912704588|2691.912704588|2691.912704588|2623.7918939867|-3282.2966686442|-3282.2966686442|-3282.2966686442|-3282.2966686442|-3282.2966686442|-3282.2966686442|-3282.2966686442||-3282.2966686442|-3282.2966686442|-3282.2966686442|-3282.2966686442|-3476.9962984935|-3566.6625538817|-3730.7361709797|-3751.3409518267|-3751.3409518267|-3808.7121686964|3480.2375115129|3480.2375115129|3480.2375115129|3480.2375115129|3397.4861239032|-3684.5252072658|-3684.5252072658|-3684.5252072658|-3733.8582805751|-3733.8582805751|-3823.7042635355|-3823.7042635355|-3823.7042635355|-3823.7042635355|-3823.7042635355|-3840.2269594839|-3840.8077327598|-3901.4530363998|-3952.2373580089|-3952.2373580089|-3952.2373580089|-3952.2373580089|-3952.2373580089|-3952.2373580089|-3952.2373580089|-3974.7081755654|-3975.7868617393|-3988.085407|-3988.085407|-3988.085407|-3988.085407|-3988.085407|-3988.085407|-3988.085407|-3988.085407|-3988.085407|-3988.085407|-4008.42823|-4029.3647|-4075|-4075|-4075|-4075|-4075|-4075|-4095|-4100|-4105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09375|50014|/equities/enn-energy|MSCI_EEM|86.052533543301||86.052533543301|86.052533543301|86.052533543301||86.052533543301|86.052533543301|86.052533543301|86.052533543301|86.052533543301|86.052533543301|86.052533543301|86.052533543301|86.052533543301|86.052533543301|86.052533543301|86.052533543301|86.052533543301|86.052533543301|86.052533543301|86.052533543301|85.219484766537|84.282758562889|80.784275423015|80.784275423015|80.784275423015|80.784275423015|80.784275423015|80.784275423015|80.784275423015|80.784275423015|80.784275423015|80.784275423015|80.784275423015|80.784275423015|80.784275423015|80.784275423015|80.784275423015|80.018637748255|78.230114273209|78.230114273209|78.230114273209|78.230114273209|||78.230114273209|76.794567854293|75.02729753111|73.499955027997|73.499955027997|73.499955027997|73.499955027997|73.499955027997|73.499955027997|73.499955027997|73.499955027997|71.763837648431|||70.940376097405|69.930971152743|68.856632240569|66.310148459845|64.575165040154|-77.78491013308|-77.78491013308|-77.78491013308|-77.78491013308|-77.78491013308|-77.78491013308|-77.78491013308|-77.78491013308|-77.78491013308|-77.78491013308|-77.78491013308|-82.724899215385|-85.286000484542|-87.304323366047|-87.304323366047|-90.338134954109|-91.794764888486|-91.794764888486|-91.794764888486|-93.379890422659|-93.379890422659|-93.379890422659|-93.379890422659|-93.379890422659|-93.379890422659|-93.379890422659|-93.379890422659|-93.379890422659|-93.379890422659|-93.379890422659|-93.379890422659|-93.379890422659|-93.379890422659|-93.379890422659|-93.379890422659|-93.379890422659|-93.379890422659|-93.379890422659|-93.379890422659|-95.110986900149|-96.66275798973|88.713637102064|88.713637102064|88.713637102064|88.713637102064|88.713637102064|88.713637102064|||88.713637102064|88.713637102064|88.647419301329|88.647419301329|88.647419301329|88.647419301329|86.836017122597|85.787246587906|85.449717922381|-90.31394467926|-90.31394467926|-90.31394467926|-90.31394467926|-90.869989013672|-90.869989013672|-91.449989318848||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09376|103729|/equities/silergy|MSCI_EEM|1689.3654314185|1689.3654314185|1650.4060349095|1616.9801576261|||1616.9801576261|1616.9801576261|1551.089064029|1545.6545155878|1511.2827950976|1397.4669814666|1397.4669814666|1397.4669814666|1397.4669814666|1397.4669814666|1397.4669814666|1355.5188682962|1333.0827237571|1333.0827237571|1333.0827237571|1333.0827237571|1333.0827237571|1333.0827237571|1322.0363597301|1319.4848441445|1256.7139346806|1256.7139346806|1256.7139346806|1256.7139346806|1256.7139346806|1256.7139346806|1256.7139346806|1235.2377052007|1224.9863391119|1124.7070434576|1113.0078260641|1101.3676864988|1101.3676864988|1049.2974294431|1046.7021211068|1046.7021211068|1046.7021211068|1046.7021211068||1046.7021211068|1046.7021211068|1046.5320959558|1046.5320959558|1046.5320959558|1046.5320959558|1046.5320959558|1046.5320959558|1025.0356621731|985.59518019234|967.88353354704|966.81503727449|964.33171357186|964.33171357186|964.33171357186|964.33171357186|956.75745952428|948.61939947143|892.07711052381|||855.08567835979|827.87297595532|808.74775106146|800.94194562385|784.3243840265|783.91598225166|-946.51816453031|-946.51816453031|-946.51816453031|-946.51816453031|-999.4646272559|-1051.6273636177|-1159.363737353|-1179.0152637255|1001.1539773921|1001.1539773921|1001.1539773921|1001.1539773921|1001.1539773921|1001.1539773921|1001.1539773921|1001.1539773921|1001.1539773921||1001.1539773921|1001.1539773921|1001.1539773921|1001.1539773921|1001.1539773921|1001.1539773921|1001.1539773921|1001.1539773921|1001.1539773921|1001.1539773921|1001.1539773921|1001.1539773921|1001.1539773921|1001.1539773921|1001.1539773921|1001.1539773921|1001.1539773921|1001.1539773921|985.060669749|985.060669749|985.060669749||||||||985.060669749|985.060669749|985.060669749|962.648381|962.648381|962.648381|-1100.411|-1100.411|-1100.411|-1105.79|-1109.6|-1150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM|30.836666790952|30.836666790952|30.836666790952|30.836666790952|||30.836666790952|30.836666790952|30.836666790952|30.836666790952|30.836666790952|30.836666790952|30.836666790952|30.836666790952|30.836666790952|30.836666790952|30.807407503116|30.61934114031|30.499267954871|30.289219626729|30.289219626729|30.10746654862|29.677742050685|29.658600858624|29.577297628982|29.577297628982|29.577297628982|29.577297628982|29.577297628982|29.577297628982|29.577297628982|29.44977404129|29.221972004699|28.903669706744|28.903669706744|28.848975236232|28.848975236232|28.769722829404|28.769722829404|28.759512098037|28.759512098037|28.759512098037|28.759512098037|28.759512098037||28.759512098037|28.20779160151|-29.792730568586|-29.792730568586|-29.792730568586|-29.792730568586|-29.792730568586|-29.792730568586|-29.792730568586|-29.792730568586|-29.792730568586|-29.792730568586|-29.792730568586|-29.792730568586|-29.792730568586|-29.792730568586|-29.792730568586|-29.792730568586|-29.792730568586|||-29.792730568586|-29.792730568586|-29.792730568586|-29.792730568586|-29.792730568586|-29.792730568586|-29.792730568586|-29.792730568586|-29.81170352734|-29.81170352734|-30.532449020687|-30.627720371157|-31.36292652543|-31.36292652543|-32.144917852962|-32.858242440316|-32.970268911889|-33.297190696272|-33.297190696272|-33.297190696272|-33.297190696272|-33.297190696272|-33.297190696272||32.224811304974|32.224811304974|32.224811304974|32.224811304974|32.224811304974|32.224811304974|32.008123545037|31.522915261969|-32.587022595619|-32.587022595619|-32.587022595619|-32.587022595619|-32.587022595619|-32.587022595619|-32.587022595619|-32.587022595619|-32.587022595619|-32.587022595619|-32.587022595619|-32.605275572345|-32.605275572345||||||||31.488582782165|31.253980932651|31.133033313457|31.133033313457|31.133033313457|30.647814580803|-31.169996452332|-31.169996452332|-31.169996452332|-31.169996452332|-31.274996757507|-31.299996376038||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|-5.4242504619361||-5.4242504619361|-5.4291669817767|-5.5140746138715||5.0235284480627|5.0235284480627|5.0235284480627|5.0235284480627|5.0235284480627|5.0235284480627|5.0235284480627|5.0235284480627|5.0235284480627|5.0235284480627|5.0235284480627|4.9200317498905|4.8650296695513|4.8650296695513|4.8650296695513|4.8650296695513|4.8650296695513|4.8650296695513|4.8650296695513|4.8650296695513|4.8650296695513|4.8650296695513|4.8650296695513|4.8650296695513|4.8650296695513|4.8650296695513|4.8650296695513|4.8650296695513|4.8650296695513|4.8650296695513|4.8650296695513|4.8650296695513|4.8650296695513|4.7900327319881|4.667814373416|4.6086827907765|4.5679811276555|4.5411492352574|||4.5411492352574|4.4638051014359|4.4638051014359|4.4638051014359|4.4638051014359|4.4638051014359|4.4638051014359|4.4638051014359|4.3664498838248|4.3315909584284|4.3315909584284|4.3315909584284|||4.2617678862943|4.2242197615293|4.2242197615293|4.0813402188449|4.0813402188449|4.0813402188449|4.0813402188449|4.0813402188449|3.924822225905|3.889802578132|-4.8581718195434|-4.8581718195434|-4.8581718195434|-4.8581718195434|-4.9615083757443|-4.9615083757443|-5.2916760249714|-5.3996398497268|-5.6494936266854|-5.6494936266854|-5.9405485567467|-6.0811650418591|-6.0996280404541|-6.1945865918765|5.4106915899883|5.4106915899883|5.4106915899883|5.4106915899883|5.4106915899883|5.4106915899883|5.4106915899883|5.4106915899883|5.4106915899883|5.4106915899883|5.3568126833665|5.3568126833665|5.3568126833665|5.2514586621112|5.1799541506046|-5.8852324224528|-5.8852324224528|-5.8852324224528|-5.8852324224528|-5.8852324224528|-5.8852324224528|-5.8852324224528|-5.8852324224528|-5.8852324224528|-5.8852324224528|-5.945813865244|-6.0459043922023|-6.1226714652993|||-6.1724996137619|-6.1724996137619|-6.1724996137619|-6.1724996137619|-6.1724996137619|-6.1724996137619|-6.1724996137619|-6.1724996137619|-6.1724996137619|-6.1724996137619|-6.1724996137619|-6.1724996137619|-6.1724996137619|-6.2899994373321|-6.3249995708465|-6.4699995517731||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM|16.053999663355|16.04962502305|16.04962502305|16.04962502305|16.04962502305|16.04962502305|16.04962502305|16.042916730425|15.926574869709|15.837376548131|15.837376548131|15.697084481275|15.641205106351|15.53716844953|15.53716844953|15.53716844953|15.53716844953|15.53716844953|15.53716844953|15.53716844953|15.480187886698|15.432431849885|15.27603463006|14.898927517202|14.64880834185|14.627564648378|14.599516528169||||14.486439826214|14.486439826214|14.394932987649|14.331672608517|14.331672608517|14.331672608517|14.331672608517|14.331672608517|14.331672608517|14.331672608517|14.331672608517|14.331672608517|14.331672608517|14.331672608517|14.331672608517|14.331672608517|14.331672608517|14.087249834918|14.087249834918|13.778055278883|13.704505859068|13.702353996407|13.702353996407|13.702353996407|13.702353996407|13.702353996407|13.702353996407|13.702353996407|13.425949143448|13.288832239618|12.815369504811|12.299299975371|12.156999398311|11.814223747624|11.814223747624|11.814223747624|11.814223747624|11.65203579612|11.65203579612|11.65203579612|11.375595555785|11.152884203066|-13.643757761125|-13.643757761125|-13.643757761125|-13.643757761125|-13.643757761125|-13.643757761125|-14.441953063678|-14.863280906359|-15.319201352507|-15.457930351523|-15.457930351523|-15.457930351523|-15.996589741472|-16.112768965771|-16.112768965771|-16.112768965771|-16.112768965771|-16.153076575653|-16.318735791891|-16.318735791891|-16.397484039432|-16.402847243695|-16.402847243695|-16.402847243695|-16.402847243695|-16.402847243695|-16.402847243695|-16.402847243695|-16.402847243695|-16.43760787265|-16.501579267766|-16.501579267766|-16.501579267766|-16.501579267766|-16.505087621771|-16.518985544932|-16.603317246715|-16.6392417328|-16.680268859029|-16.710298113426|-16.754776058815|-16.797529920629|-16.86503223213|-16.878194913586|-16.878194913586|-16.878194913586|-16.878194913586|-16.878194913586|-16.878194913586|-16.878194913586|-16.878194913586|-16.878194913586|-16.89382100296|-16.89382100296|-16.89382100296|-16.932002258301|-16.932002258301|-17.000001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|42.517755962727|40.548059968283|40.20562228023|38.716597376331|38.716597376331|38.716597376331|38.716597376331|38.716597376331|38.716597376331|38.716597376331|35.747328663384|34.574810134609|33.478678715714|31.027141372902|29.932378548762|29.729541644178|29.729541644178|29.729541644178|29.729541644178|28.580149449935|28.580149449935|28.580149449935|28.580149449935|28.580149449935|28.580149449935|28.580149449935|28.580149449935|28.580149449935||28.580149449935|28.580149449935|28.580149449935|28.580149449935|28.580149449935|26.811278544124|26.581022298699|26.581022298699|25.494468517177|25.358604843077|25.358604843077|24.865893724934|24.865893724934|24.865893724934|24.865893724934|24.865893724934|24.865893724934|24.865893724934|24.865893724934|24.865893724934|24.865893724934|24.865893724934|24.865893724934|24.371596475904|24.371596475904|24.10121880247|23.693853385733|22.49483723937|22.476470895081|22.476470895081||22.476470895081|-26.787418873648|-26.787418873648|-26.787418873648|-26.787418873648|-26.787418873648|-26.787418873648|-26.787418873648|-26.787418873648|-26.787418873648|-26.787418873648|-26.787418873648|-26.787418873648|-26.787418873648|-27.77510509801|-27.77510509801|-27.77510509801|-27.77510509801|-27.77510509801|-28.888462918189|-28.888462918189|24.158475166654|24.158475166654|24.158475166654|24.158475166654|24.158475166654|24.158475166654|24.158475166654|24.158475166654|24.158475166654|24.158475166654|24.158475166654|24.158475166654|24.158475166654|24.158475166654|24.158475166654|24.158475166654|24.158475166654||24.158475166654|23.621639735274|23.194043060996|22.115048087149|21.052275618479|20.874750623621|20.551944743171|-25.031708424578|-25.031708424578|-25.031708424578|-25.031708424578|-25.338564653408|-25.658922790679|-25.658922790679|-25.658922790679|-26.104534836944|-26.104534836944|-26.819483249647|-26.992203678536||-27.189670736975|-27.482492853642|-27.482492853642|-27.482492853642|-27.482492853642|-27.482492853642|-27.739998817444|-27.739998817444|-27.739998817444|-27.739998817444|-27.739998817444||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM|64.785191668422|63.215325635785|63.215325635785|63.215325635785|||63.215325635785|63.162129924761|63.162129924761|62.98710144034|62.98710144034|62.98710144034|62.98710144034|62.98710144034|62.98710144034|62.98710144034|62.98710144034|62.98710144034|62.98710144034|62.24122543325|61.8624750772|-66.599488443382|-66.599488443382|-66.599488443382|-66.599488443382|-66.599488443382|-66.800461019518|-66.800461019518|-66.800461019518|-67.733847738904|-67.97573770908|-67.97573770908|-69.139709413355|-69.899675939155|63.436156347301|63.436156347301|63.436156347301|63.436156347301|63.436156347301|61.984616892102|60.955038965859|60.955038965859|60.955038965859|60.955038965859||60.955038965859|59.982957832843|59.982957832843|59.982957832843|59.982957832843|59.982957832843|59.982957832843|59.982957832843|59.982957832843|59.982957832843|58.65489064032|58.65489064032|57.010989303657|55.321864707736|55.321864707736|55.321864707736|54.290960955915|52.551067855952|-60.212495237109|||-60.212495237109|-60.212495237109|-60.212495237109|-60.212495237109|-60.212495237109|-60.212495237109|-60.212495237109|-60.212495237109|-60.212495237109|-60.212495237109|-64.241660865939|-65.512955966698|-67.393773674361|-67.393773674361|-71.304192462885|-73.68048566178|-73.68048566178|-74.928318588773|-75.619836870499|-75.619836870499|-75.619836870499|-75.619836870499|-75.619836870499||-77.366486089834|-78.362763847916|-79.024934245167|-79.024934245167|-79.024934245167|-79.024934245167|-79.024934245167|-79.024934245167|-79.024934245167|-79.024934245167|-79.024934245167|-79.024934245167|-79.024934245167|-79.024934245167|-79.024934245167|-79.024934245167|-79.024934245167|-79.024934245167|-79.024934245167|-80.927704123455|-82.247447839266||||||||-85.163831356374|-85.398701591853|-85.926336627937|-86.203800521851|-86.203800521851|-86.203800521851|-86.203800521851|-86.203800521851|-86.203800521851|-87.382002868652|-88.680001831055|-91.300003051758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM|106.92839023602|105.70321074605|-114.20723116028|-114.20723116028|||-114.20723116028|-114.20723116028|-114.20723116028|-114.20723116028|-114.20723116028|-114.20723116028|-114.20723116028|-114.20723116028|-114.20723116028|-114.20723116028|-114.20723116028|-114.20723116028|-114.20723116028|-114.20723116028|-114.20723116028|-114.20723116028|-114.20723116028|-114.20723116028|104.06371045064|104.06371045064|104.06371045064|104.03447389549|101.41039931105|101.41039931105|101.41039931105|101.41039931105|101.41039931105|101.41039931105|101.41039931105|101.41039931105|101.41039931105|101.41039931105|100.55215206992|99.931841687686|99.931841687686|99.931841687686|99.931841687686|99.931841687686||99.931841687686|93.941368982005|89.876099609454|88.00870240962|86.618398056718|86.618398056718|86.618398056718|86.618398056718|86.618398056718|86.618398056718|86.618398056718|86.618398056718|82.898653836485|82.515601735906|81.358153031486|80.510133396936|79.622802207451|79.622802207451|79.622802207451|||79.622802207451|79.622802207451|79.622802207451|79.622802207451|74.970855127419|-90.843877364323|-90.843877364323|-90.843877364323|-90.843877364323|-90.843877364323|-97.689781137225|-99.874336185187|-104.36825191794|-104.36825191794|-111.13032332856|-111.51537124559|-111.51537124559|-115.46580242498|-118.74261259854|-118.74261259854|-118.74261259854|-118.74261259854|-118.74261259854||-121.30590412154|-122.09737790441|-123.13704695542|-125.68112537419|-127.76156991026|-127.76156991026|-127.76156991026|-127.76156991026|-127.76156991026|-127.76156991026|-127.76156991026|-127.76156991026|-127.76156991026|-127.76156991026|-127.76156991026|-127.76156991026|-127.76156991026|-127.76156991026|-127.76156991026|-132.5021781182|-135.92656530006||||||||-138.12491455078|-138.12491455078|-138.12491455078|-138.12491455078|-138.12491455078|-138.12491455078|-138.12491455078|-138.12491455078|-138.12491455078|-138.12491455078|-138.12491455078|-138.70184326172||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|33.397817374482|33.397817374482|33.397817374482|33.397817374482|33.397817374482|33.342369446066|33.342369446066|33.309303718376|33.309303718376|33.309303718376|33.187559398863|32.316178093192|32.11408420165|31.108686136116|31.108686136116|30.906338884641|30.906338884641|-35.13412938908|-35.13412938908|-35.13412938908|-35.13412938908|-35.13412938908|-35.13412938908|-35.13412938908|-35.13412938908|-35.13412938908|-35.13412938908|-35.13412938908||-35.13412938908|32.048349071664|32.048349071664|32.048349071664|31.129833302147|30.368702448349|29.559113119422|29.553784968896|29.553784968896|28.795870916096|27.57197903709|27.138206873676|27.138206873676|27.138206873676|27.138206873676|27.138206873676|27.138206873676|26.690507900208|26.564175300565|26.10075016018|25.84521398422|25.84521398422|25.407063503549|25.407063503549|25.407063503549|25.407063503549|24.160071076602|-28.647156845424|-28.647156845424|-28.647156845424||-28.647156845424|-28.647156845424|-28.647156845424|-28.647156845424|-28.647156845424|-28.647156845424|-28.647156845424|-28.647156845424|-28.647156845424|-28.647156845424|-28.647156845424|-28.647156845424|-28.647156845424|-28.647156845424|-28.647156845424|-28.647156845424|24.701636792795|24.701636792795|24.701636792795|24.701636792795|24.701636792795|24.701636792795|24.420152453997|23.512843001988|23.512843001988|23.512843001988|23.193566438046|23.193566438046|23.193566438046|23.193566438046|23.193566438046|23.193566438046|23.193566438046|23.193566438046|23.193566438046|23.193566438046|22.687294770708|22.526995342562||22.485328980856|22.485328980856|22.485328980856|22.100364919694|21.709340891465|21.709340891465|21.514267640229|-23.387880715856|-23.387880715856|-23.387880715856|-23.387880715856|-23.639311058796|-23.672101079405|-23.672101079405|-23.672101079405|-24.544000584749|22.613701623921|22.613701623921|22.613701623921||22.613701623921|-24.178066667557|-24.178066667557|-24.178066667557|-24.178066667557|-24.178066667557|-24.178066667557|-24.178066667557|-24.27699508667|-24.27699508667|-24.334995269775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|-70.207268750608|-70.207268750608|-70.207268750608|-70.207268750608|-70.207268750608|-70.207268750608|-71.619187500675|-72.146319445195|-72.412577161327|68.937743637781|68.937743637781|68.937743637781|68.937743637781|68.937743637781|68.937743637781|68.937743637781|68.937743637781|68.937743637781|68.937743637781|68.583604041979|68.559196795869||68.559196795869|68.559196795869|68.559196795869|68.559196795869|68.559196795869|68.559196795869|68.559196795869|68.559196795869|68.559196795869|68.559196795869|68.559196795869|68.559196795869|68.559196795869|68.559196795869|68.559196795869|68.559196795869|68.559196795869|66.079663106521|65.310736785023||65.224675043239|||65.224675043239|64.633858078073|64.633858078073|63.454286753414|62.476985281571|62.099428090634|-66.011657440924|-66.011657440924|-66.011657440924|-66.011657440924|-66.011657440924|-66.011657440924|-66.011657440924|-66.011657440924|-66.011657440924|-66.011657440924|-66.011657440924|-66.011657440924||-66.011657440924|-66.011657440924|-66.011657440924|-66.011657440924|-66.011657440924|-66.36470054435|-66.36470054435|-66.515192790604|-66.515192790604|-66.515192790604|-67.680793568647|-67.680793568647|-68.603659520719|-68.962399467466|-69.428888231439|-69.428888231439|-70.476542479377|-71.703792561619|-71.703792561619|-71.703792561619|-71.703792561619|-71.703792561619|-71.703792561619|-71.703792561619|-71.703792561619|-71.703792561619|-72.670880624021|-72.759311804467|-73.968679782741|-74.437421980824|-74.451463324837|-74.451463324837|-74.451463324837|-74.451463324837|-74.451463324837|-74.451463324837|-74.451463324837|-74.451463324837|-74.451463324837||-74.451463324837|-74.451463324837|-74.451463324837|-74.451463324837|-74.959959249819|-75.594399166465|-76|-76|-76|-76|-76|-76|-76|-76|-76|-76|-76|-76|-76|-76|-76|-76|-76|-76|-76|-76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|40.424080718885||40.384125131381|40.384125131381|40.384125131381||40.384125131381|40.384125131381|40.384125131381|40.384125131381|40.384125131381|40.384125131381|40.384125131381|40.384125131381|40.384125131381|40.384125131381|40.384125131381|40.384125131381|40.384125131381|40.384125131381|39.955710227123|39.955710227123|39.061900040431|38.277109248686|36.817118851981|36.817118851981|36.817118851981|36.817118851981|36.817118851981|36.817118851981|36.817118851981|36.817118851981|36.817118851981|36.496798215797|36.002528915791|36.002528915791|35.586143239768|35.04131373886|35.04131373886|35.04131373886|33.826459455531|33.726621574871|-37.996223873013|-37.996223873013|||-37.996223873013|-37.996223873013|-37.996223873013|-37.996223873013|-37.996223873013|-37.996223873013|-37.996223873013|-37.996223873013|-37.996223873013|-37.996223873013|-37.996223873013|-37.996223873013|||-37.996223873013|-37.996223873013|-37.996223873013|-37.996223873013|-37.996223873013|-37.996223873013|-37.996223873013|-37.996223873013|-37.996223873013|-37.996223873013|-37.996223873013|-37.996223873013|-37.996223873013|-37.996223873013|-37.996223873013|-37.996223873013|-39.030439414432|-39.030439414432|-39.030439414432|-39.030439414432|-39.494932852244|-40.009656071702|-40.009656071702|-40.009656071702|-40.009656071702|-40.009656071702|-40.009656071702|-40.009656071702|-40.009656071702|-40.009656071702|-40.29406221712|-40.632291140428|-40.974326476126|-40.974326476126|-40.974326476126|-40.974326476126|-40.974326476126|-40.974326476126|-40.974326476126|-40.974326476126|-40.974326476126|-40.974326476126|-40.974326476126|-40.974326476126|-40.974326476126|-40.974326476126|-40.974326476126|-40.974326476126|-40.974326476126|-40.974326476126|-41.965917967722|-42.689908344399|||-42.949898541913|-43.163776623921|-43.706971737761|-43.993859605677|-44.762620427749|-45.225134825863|-45.280706379322|-45.581340548626|-45.665377031025|-45.803099254608|-45.803099254608|-45.803099254608|-45.803099254608|-46.383998451233|-46.434997940063|-47.074998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09386|103442|/equities/e.sun-fhc|MSCI_EEM|25.248080725762|25.248080725762|25.248080725762|25.248080725762|||25.248080725762|25.248080725762|25.248080725762|25.248080725762|25.248080725762|25.248080725762|25.248080725762|25.248080725762|25.248080725762|25.248080725762|25.248080725762|25.087046088215|25.062481603619|25.008521463313|25.008521463313|25.008521463313|24.35005569661|24.139652387128|24.139652387128|24.139652387128|24.139652387128|24.125596938117|24.054225676976|24.054225676976|24.054225676976|24.033250642841|23.999654267701|23.851384225785|23.851384225785|23.845060337662|23.845060337662|23.845060337662|23.845060337662|23.686224741498|23.686224741498|23.686224741498|23.686224741498|23.686224741498||23.686224741498|23.17413032801|22.852119215672|22.654306391681|22.654306391681|22.654306391681|22.654306391681|22.654306391681|22.654306391681|22.654306391681|22.490900144416|22.490900144416|21.794537554668|21.630415870435|21.630415870435|21.234647381843|20.547919711075|20.289147015635|19.817362350966|||19.817362350966|19.721827978056|19.680971385718|19.680971385718|19.341812159398|19.341812159398|-21.758092749352|-21.758092749352|-21.758092749352|-21.758092749352|-23.576207863219|-24.598111191202|-25.928619420588|-25.928619420588|-26.882590651578|-27.258772479245|-27.258772479245|-27.573275472002|-27.714756975957|-27.714756975957|-27.714756975957|-27.714756975957|-27.714756975957||-28.11079937704|26.951043118923|26.951043118923|26.951043118923|26.951043118923|26.951043118923|26.356621413197|25.992019499635|25.893281404012|25.893281404012|25.893281404012|25.812307458557|25.812307458557|25.812307458557|25.812307458557|25.812307458557|-26.755015831538|-26.755015831538|-26.755015831538|-27.176668649927|-27.176668649927||||||||26.375030280049|26.092228307652|25.984782212294|25.984782212294|25.984782212294|25.70750193388|-26.144924926758|-26.144924926758|-26.144924926758|-26.144924926758|-26.225039482117|-26.280611038208||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|-40.204014157868|-40.204014157868|-40.204014157868|-40.204014157868|-40.204014157868|-40.204014157868|-40.475295636614|-40.475295636614|-40.475295636614|-40.475295636614|-40.475295636614|-40.475295636614|-40.475295636614|-40.475295636614|-41.111439596238|37.341179551536|37.341179551536|37.341179551536|37.341179551536|35.490199501706|34.850221668562||33.993881574078|33.993881574078|33.993881574078|33.993881574078|33.993881574078|33.993881574078|33.993881574078|33.993881574078|33.993881574078|33.720841449479|33.720841449479|33.050934943865|32.553580169911|32.553580169911|32.553580169911|32.031755744346|31.826950827051|31.136923302607|31.136923302607||31.136923302607|||31.136923302607|31.136923302607|31.136923302607|31.136923302607|31.136923302607|31.136923302607|31.136923302607|31.136923302607|31.136923302607|31.136923302607|31.136923302607|31.136923302607|31.136923302607|31.136923302607|31.136923302607|31.136923302607|31.136923302607|31.136923302607||28.471581447341|25.746201608157|-32.235932001503|-32.235932001503|-32.235932001503|-32.235932001503|-32.235932001503|-32.235932001503|-32.235932001503|-32.235932001503|-32.235932001503|-32.235932001503|-33.448257694676|-33.865146870189|-33.865146870189|-33.865146870189|-33.865146870189|-35.222403543443|-35.222403543443|-35.816559492715|-41.851732769683|-43.171415298622|-43.171415298622|-43.171415298622|-43.171415298622|-43.171415298622|-44.593239220691|-44.881376911879|-45.142042219289|-45.142042219289|-45.142042219289|-45.142042219289|-45.142042219289|-45.142042219289|-45.142042219289|-45.142042219289|-45.142042219289|-45.142042219289|-45.142042219289||-45.142042219289|-45.142042219289|-45.142042219289|-45.142042219289|-45.421713576988|-45.954681752209|-46.11631305801|-46.365347842233|-46.419830935815|-46.980367706461|-47.964297451623|-48.25199716847|-48.37614679075|-48.37614679075|-48.37614679075|-48.37614679075|-48.37614679075|-48.5568297675|-49.077033075|-49.5|-49.5|-49.5|-49.5|-49.5|-49.5|-49.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|-74.54950584668|-74.54950584668|-74.576853101953|-74.576853101953|||-74.576853101953|-74.576853101953|-74.576853101953|-74.576853101953|-74.576853101953|-74.576853101953|-74.576853101953|-74.576853101953|70.78783902648|70.78783902648|70.78783902648|70.78783902648|70.78783902648|70.78783902648|70.78783902648|70.78783902648|69.892040565311|69.768934809167|68.807287856704|68.807287856704|68.807287856704|68.807287856704|68.746656478636|68.746656478636|68.17405707438|67.635226371843|67.635226371843|67.635226371843|67.635226371843|67.635226371843|67.635226371843|67.635226371843|67.635226371843|66.872468660229|66.430526413248|65.745026550609|65.695234793637|65.695234793637||65.695234793637|65.17804137227|64.225601524745|63.54736315621|63.54736315621|63.54736315621|63.54736315621|63.54736315621|63.54736315621|63.54736315621|63.372106231812|63.372106231812|63.372106231812|63.372106231812|63.372106231812|63.372106231812|63.1912325373|-69.948401287405|-69.948401287405|||-69.948401287405|-69.948401287405|-69.948401287405|-69.948401287405|-69.948401287405|-69.948401287405|-69.948401287405|-69.948401287405|-69.948401287405|-69.948401287405|-69.948401287405|-70.898224330841|-72.229905912536|-72.229905912536|-74.572660194551|-74.572660194551|-74.572660194551|-74.572660194551|-74.572660194551|-74.572660194551|-74.572660194551|-74.572660194551|-74.572660194551||-75.740941996824|-75.740941996824|-75.796223575994|-75.796223575994|-76.056295019688|-76.056295019688|-76.056295019688|-76.056295019688|-76.056295019688|-76.056295019688|-76.056295019688|-76.056295019688|-76.056295019688|-76.056295019688|-76.056295019688|-76.056295019688|-76.056295019688|-76.056295019688|-76.056295019688|-76.056295019688|-76.573666473563||||||||73.378812135081|73.378812135081|72.604230788925|-74.86810243988|-74.86810243988|-74.86810243988|-74.86810243988|-74.86810243988|-74.86810243988|-75.359000930786|-75.710001373291|-76.050003051758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09389|103388|/equities/evergreen-mari|MSCI_EEM|10.68295668519|10.68295668519|10.68295668519|10.68295668519|||10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.628284495809|10.56476051911|10.524734259803|10.441371866022|10.387635173571|10.282574353114|10.282574353114|10.275051527008|10.275051527008|10.275051527008|10.275051527008|10.275051527008|10.066730846575|10.066730846575|10.015134637709|10.015134637709|10.015134637709|10.015134637709|10.015134637709|10.015134637709|10.015134637709|10.015134637709|10.015134637709|10.015134637709|10.015134637709||10.015134637709|9.8195945081397|9.5023269981459|9.4688499805572|9.4688499805572|9.4688499805572|9.4688499805572|9.4688499805572|9.4688499805572|9.4688499805572|9.4688499805572|9.4688499805572|9.1653889414605|9.0801096665193|9.0801096665193|8.9455862425809|-10.165662314423|-10.165662314423|-10.165662314423|||-10.304624851023|-10.394413662883|-10.394413662883|-10.547617571978|-10.547617571978|-10.547617571978|-10.547617571978|-10.547617571978|-10.548107168591|-10.548107168591|-10.782971967783|-10.782971967783|-11.414413414096|-11.508237584537|-12.21345414717|-12.21345414717|-12.21345414717|-12.21345414717|-12.21345414717|-12.21345414717|-12.21345414717|-12.21345414717|-12.21345414717||-12.381615369397|-12.413341920682|-12.413341920682|-12.413341920682|-12.413341920682|-12.413341920682|-12.413341920682|-12.413341920682|-12.413341920682|-12.469737225862|-12.469737225862|-12.469737225862|-12.469737225862|-12.469737225862|-12.469737225862|-12.469737225862|-12.469737225862|-12.469737225862|-12.469737225862|-12.830263488924|-13.105848119695||||||||-13.54800037384|-13.54800037384|-13.54800037384|-13.54800037384|-13.54800037384|-13.54800037384|-13.54800037384|-13.54800037384|-13.54800037384|-13.800000667572|-13.800000667572|-13.800000667572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|50.639401240169||50.639401240169|50.639401240169|50.639401240169||46.766000954111|44.878889101302|44.126543700204|41.826716833099|41.745210052392|41.745210052392|41.745210052392|41.745210052392|41.745210052392|41.745210052392|41.745210052392|41.745210052392|39.862057229433|39.862057229433|39.862057229433|39.862057229433|39.1217294496|38.166021765722|38.166021765722|38.166021765722|38.166021765722|38.166021765722|38.166021765722|38.166021765722|38.166021765722|38.166021765722|37.959468247111|37.727187873715|36.410762947791|34.817513750652|34.30402981629|34.30402981629|33.919501677906|33.919501677906|33.919501677906|33.919501677906|33.919501677906|33.919501677906|||33.919501677906|33.919501677906|33.035555512546|31.858950993351|30.154050495797|30.154050495797|30.154050495797|29.357276336544|28.849744572132|28.849744572132|28.849744572132|28.849744572132|||28.708049312664|27.322832230542|27.15494658285|27.15494658285|27.15494658285|27.15494658285|26.736050571927|-32.888775132472|-32.888775132472|-32.888775132472|-32.888775132472|-32.888775132472|-32.888775132472|-32.888775132472|-32.888775132472|-32.888775132472|-32.888775132472|-32.888775132472|-33.292623523791|-33.292623523791|-35.577914984048|-37.100462788808|-37.306067857994|31.906408443406|31.906408443406|31.906408443406|31.906408443406|31.906408443406|31.906408443406|31.906408443406|31.906408443406|31.004342757281|30.722784072742|30.722784072742|30.722784072742|30.722784072742|30.722784072742|30.722784072742|30.722784072742|29.339204610039|28.622189334093|28.622189334093|28.622189334093|28.622189334093|28.622189334093|28.622189334093|28.622189334093|28.622189334093|28.622189334093|28.622189334093|28.622189334093|28.622189334093|||28.622189334093|28.622189334093|28.622189334093|28.622189334093|28.622189334093|28.083568341274|28.083568341274|26.981743872982|-30.272450708389|-30.272450708389|-30.272450708389|-30.272450708389|-30.272450708389|-30.930500850678|-31.375000953674|-31.375000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|5.6889616969288|5.6889616969288|5.6889616969288|5.6889616969288|5.6889616969288|5.6889616969288|5.6889616969288|5.6889616969288|5.6889616969288|5.6889616969288|5.6889616969288|5.6889616969288|5.6889616969288|5.6889616969288|5.6889616969288|5.6889616969288|5.6889616969288|5.6889616969288|5.6889616969288|5.5449575321609|5.3643973024614|5.2282191815119|4.8174658684975|-5.445141580061|-5.445141580061|-5.445141580061|-5.445141580061|-5.445141580061|-5.445141580061|-5.445141580061|-5.445141580061|-5.445141580061|-5.445141580061|-5.445141580061|-5.445141580061|-5.4751571045495|-5.6659151070994|-5.6659151070994|-5.6659151070994|-5.6659151070994|-5.6659151070994|-5.6659151070994|-5.6659151070994|-5.6659151070994||-5.6659151070994|-5.6659151070994|-5.6659151070994|-5.6659151070994|-5.6927583469237|-5.6927583469237|-5.6927583469237|-5.6927583469237|-5.6927583469237|-5.6927583469237|-5.6927583469237|-5.6927583469237|-5.6927583469237|-5.6927583469237|||-5.6927583469237|-5.6927583469237|-5.6927583469237|-5.6927583469237|-5.6927583469237|-5.6927583469237|-5.6927583469237|-5.6927583469237|-5.7363054526144|-5.7363054526144|-5.7363054526144|-5.7363054526144|-5.7363054526144|-5.9742281715399|-6.233031462776|-6.2765821075579|-6.2765821075579||-6.4206567399468|-6.4206567399468|-6.6428281292783|-6.6428281292783|-6.6428281292783|-7.1031422334101|-7.1705995125746|-7.1705995125746|-7.1705995125746|-7.1705995125746|-7.1705995125746|-7.2267772934144|-7.5464188811189|-7.7315767867705|-7.7393922121377|-7.7393922121377|-7.7393922121377|-7.7393922121377|-7.8993243940507|-7.9914716358355|-8.0938571951313|7.2728336353435|7.2728336353435|7.2728336353435|7.2728336353435|7.2728336353435|7.2728336353435|7.2728336353435|7.2728336353435||7.2728336353435|7.2728336353435|7.2728336353435|7.2659261777814|7.2646003714824|7.2646003714824|7.2280864705304|7.2280864705304|7.1525761597514|7.1525761597514|6.9923068939712|-7.4329543600521|-7.4329543600521|-7.4454995584488|-7.4454995584488|-7.4454995584488|-7.4454995584488|-7.4454995584488|-7.4454995584488|-7.4599996089935|-7.4799997806549||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09392|103026|/equities/formosa-chem-f|MSCI_EEM|-76.495589203034|-76.495589203034|-76.954999989412|-76.954999989412|||-76.954999989412|-76.954999989412|-76.954999989412|-76.954999989412|-77.461107962818|-77.828598743451|-77.828598743451|-77.828598743451|73.399880496352|73.399880496352|73.399880496352|72.96653185033|72.657257611478|71.524730425107|71.321924983382|70.641025555266|70.396157568833|70.396157568833|70.396157568833|70.396157568833|70.396157568833|70.396157568833|70.396157568833|70.396157568833|70.396157568833|70.396157568833|70.396157568833|70.396157568833|70.396157568833|70.396157568833|70.396157568833|70.396157568833|70.396157568833|69.413060552369|69.413060552369|69.413060552369|69.413060552369|69.413060552369||69.413060552369|66.870068212891|66.460939539839|66.460939539839|66.460939539839|66.460939539839|66.460939539839|66.460939539839|66.460939539839|66.460939539839|66.460939539839|66.460939539839|65.18437506244|64.744294373163|64.744294373163|64.482543962938|63.536163773518|62.629069503127|60.985574158848|||60.985574158848|60.985574158848|60.985574158848|60.985574158848|59.828416410221|59.687132905075|-67.403993414304|-67.403993414304|-67.403993414304|-67.403993414304|-71.254437974715|-73.499376883798|-76.668983053638|-76.668983053638|-80.504422902479|-81.535093412741|-81.535093412741|-82.394547049584|-84.658270520157|-84.658270520157|-84.658270520157|-84.658270520157|-84.658270520157||-84.975853251292|-85.000948480846|-85.906612983547|-86.629938816615|-86.629938816615|-86.629938816615|-86.629938816615|-86.629938816615|-86.629938816615|-86.629938816615|-86.629938816615|-86.629938816615|-86.629938816615|-86.629938816615|-86.629938816615|-86.629938816615|-86.629938816615|-87.261653340388|-87.261653340388|-88.76850277906|-89.053889772686||||||||-89.984556360708|-89.984556360708|-89.984556360708|-90.449505880659|-90.510909932556|-90.510909932556|-90.510909932556|-90.539393829346|-90.539393829346|-91.699989318848|-91.699989318848|-91.699989318848||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM|84468.73874325|84468.73874325|84468.73874325|84468.73874325|84468.73874325|84468.73874325|84468.73874325|84468.73874325|84468.73874325|84468.73874325|84468.73874325|84468.73874325||84468.73874325|84468.73874325|84468.73874325|84468.73874325|84468.73874325|84468.73874325|81516.820825833|78159.023139814|75278.747933127|74570.298579913|74570.298579913|74570.298579913|74570.298579913|74570.298579913|74570.298579913|74570.298579913|74570.298579913|74570.298579913|74570.298579913|74570.298579913|74570.298579913|74570.298579913|74570.298579913|74570.298579913|74570.298579913|74570.298579913|74570.298579913|74570.298579913|74570.298579913|74570.298579913|74570.298579913||74570.298579913|74570.298579913|74570.298579913||74570.298579913|74570.298579913|74570.298579913|74570.298579913|74570.298579913|74570.298579913|74570.298579913|74570.298579913|74570.298579913|||74309.728504681|74309.728504681|74309.728504681|63878.531671868|62802.682314517|62802.682314517|62802.682314517|62802.682314517|62802.682314517|62802.682314517|62802.682314517|-101413.84917693|-101413.84917693|-101413.84917693|-101413.84917693|-101413.84917693|-123545.38797436|-132095.9172523|-132095.9172523|-141194.44105222|-141194.44105222|-141387.56454351|-141387.56454351|-141387.56454351|-142361.84872171|-142361.84872171|-142361.84872171|-142361.84872171|-142361.84872171|-142361.84872171|-143578.94953505|-143578.94953505|-143578.94953505|-143578.94953505|-143578.94953505|-143578.94953505|-143578.94953505|-143578.94953505|-143578.94953505|-143578.94953505|-143578.94953505|-143578.94953505|-143578.94953505|-143578.94953505|-143578.94953505|-143578.94953505|-143578.94953505|-143578.94953505|-143578.94953505|-145000.77726117|-145045.03029019|-145954.20032243|-146062.76583016|-146062.76583016|-147855.62448168|-147855.62448168|-150248.90676751|-150248.90676751|-151310.206|-151310.206|-151310.206|-151310.206|-151310.206|-151310.206|-151310.206|-151310.206|-151310.206|-152408.6|-152408.6|-154629||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09394|50209|/equities/sibanye|MSCI_EEM|-3976.6505088353|-3976.6505088353|-3976.6505088353|-3976.6505088353|-3976.6505088353|-3976.6505088353|-3976.6505088353|-3976.6505088353|-3976.6505088353|-3976.6505088353|-3976.6505088353|-3976.6505088353||-3998.6973311701|-3998.6973311701|-3998.6973311701|-3998.6973311701|-3998.6973311701|-3998.6973311701|-3998.6973311701|-3998.6973311701|-3998.6973311701|-3998.6973311701|-3998.6973311701|-3998.6973311701|-4002.7559644075|-4002.7559644075|3297.3105143059|3297.3105143059|3297.3105143059|3297.3105143059|3297.3105143059|3113.2598942048|3113.2598942048|2881.527254368|2881.527254368|2881.527254368|2881.527254368|2881.527254368|2881.527254368|2881.527254368|2881.527254368|2881.527254368|2881.527254368||2881.527254368|2757.5302826311|2751.7102254705||2751.7102254705|2573.3352882289|2573.3352882289|2573.3352882289|2573.3352882289|2573.3352882289|2573.3352882289|2573.3352882289|2557.6503202544|||2063.0559113937|1994.1732348819|1900.7480387577|-2948.1609785639|-2948.1609785639|-2948.1609785639|-2948.1609785639|-2948.1609785639|-2948.1609785639|-2948.1609785639|-2948.1609785639|-2948.1609785639|-2948.1609785639|-2948.1609785639|-3029.0999735357|-3029.0999735357|-3164.7393326965|-3164.7393326965|-3164.7393326965|-3595.4881474405|-3677.2646082673|-4196.8495647414|-4310.3580110234|-4310.3580110234|-4310.3580110234|-4310.3580110234|-4310.3580110234|-4310.3580110234|-4310.3580110234|-4310.3580110234|-4715.3422344705|-4809.0469271894|-4977.6076968771|-5115.2984332963|4269.98326903|4269.98326903|4233.9814100333|3939.7015667037|3776.8906296708|3617.128892172|3617.128892172|3617.128892172|3617.128892172|3617.128892172|3617.128892172|3617.128892172|3617.128892172|3617.128892172|3617.128892172|3617.128892172|3617.128892172|3617.128892172|3617.128892172|3617.128892172|3617.128892172|3617.128892172|3617.128892172|3617.128892172|3617.128892172|-3950.5865841|-3950.5865841|-3950.5865841|-3950.5865841|-4045.040649|-4104.98961|-4129.4329|-4202.59|-4202.59|-4283.5|-4283.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|8.5676993043694|8.5676993043694|8.5676993043694|8.5676993043694|8.5676993043694|8.5676993043694|8.5676993043694|8.5676993043694|8.5676993043694|8.5676993043694|8.5676993043694|8.5676993043694|8.5676993043694|8.5676993043694|8.5676993043694|8.5676993043694|8.5676993043694|8.5676993043694|8.5676993043694|8.3796656034029|8.1579118818928|8.1579118818928|8.1579118818928|8.1579118818928|8.1579118818928|8.1579118818928|8.1579118818928||||8.1579118818928|8.1182351742508|7.9919279056922|7.7232530865554|7.6738659337884|7.6738659337884|7.6738659337884|7.5726066687878|7.5726066687878|7.5726066687878|7.5726066687878|7.4785776190404|7.4785776190404|7.4785776190404|7.4785776190404|7.4785776190404|7.4354230295555|7.4354230295555|7.4354230295555|7.4354230295555|7.4354230295555|7.4354230295555|7.4354230295555|7.4354230295555|7.4354230295555|7.4354230295555|7.4354230295555|7.4354230295555|7.4354230295555|7.4354230295555|6.8471364854592|6.4679294823296|-7.7880499276253|-7.7880499276253|-7.8872774875531|-8.0775305735148|-8.3717006828031|-8.4528183044179|-8.4528183044179|-8.4528183044179|-8.4528183044179|-8.4528183044179|-8.4528183044179|-8.6420201792964|-9.0294672134462|-9.1327410674694|-9.4016558418307|-9.4016558418307|-9.5446174950106|-10.444019327639|-10.776688374941|-10.834510798569|-10.834510798569|-10.834510798569|-12.064456934526|-12.596618487652|-12.614542016616|-12.614542016616|-12.614542016616|-12.614542016616|-13.243525205193|-13.243525205193|-13.243525205193|-13.243525205193|-13.243525205193|-13.243525205193|-13.243525205193|-13.270582978525|-13.456203690942|-13.540226450425|-13.647473854999|-13.69997076986|-13.702745119706|-13.830827730646|13.327484210913|13.327484210913|13.327484210913|13.327484210913|13.327484210913|13.327484210913|13.327484210913|13.327484210913|13.327484210913|13.327484210913|13.327484210913|13.327484210913|13.277759958842|13.221617200172|13.221617200172|13.154574370159|12.918971564785|12.734968638437|-13.299999713898|-13.299999713898|-13.299999713898|-13.299999713898|-13.299999713898|-13.299999713898|-13.299999713898|-13.299999713898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09396|103257|/equities/asustek|MSCI_EEM|-237.0345998045|-237.45511089389|-238.50567877099|-239.14519863444|||-246.66133181604|230.73740909329|225.84712121476|221.63569023863|218.51187804292|216.81875338102|215.2720292349|215.2720292349|215.2720292349|215.2720292349|212.13558803878|210.03954226531|209.5994914059|207.44387933989|205.68764371099|205.12515967888|201.2223996432|199.44155515911|197.46488291248|197.46488291248|195.74985544751|195.74985544751|195.16236922345|195.16236922345|195.16236922345|195.16236922345|194.84707691495|194.40071224068|194.40071224068|193.44523582298|191.07803980331|191.03461704112|191.03461704112|190.91649174813|190.91649174813|190.91649174813|190.91649174813|190.91649174813||190.91649174813|190.1294352757|187.42159475078|185.43802902712|185.43802902712|185.43802902712|185.43802902712|185.43802902712|185.43802902712|185.43802902712|184.61176423101|184.61176423101|183.04084914556|180.9342768284|180.07479490367|180.07479490367|180.07479490367|180.07479490367|180.07479490367|||180.07479490367|178.49977211519|173.08308012799|172.59231125332|-190.25028767974|-190.25028767974|-190.25028767974|-190.25028767974|-194.27809742193|-194.30899713548|-200.33518164874|-200.33518164874|-202.48787857869|-202.48787857869|-207.15319842077|-209.78133157863|-210.48312540572|-210.48312540572|-213.37013933968|-213.57055226289|-213.57055226289|-213.57055226289|-213.57055226289||-218.30061362544|-220.83401513937|-222.2877945993|-223.51421622145|-225.01149401227|-225.01149401227|-225.01149401227|-225.01149401227|-228.15166001363|-230.41851112626|-231.38167902917|-232.00161732397|-232.00161732397|-232.00161732397|-233.92447344404|-233.92447344404|-233.92447344404|-233.92447344404|-233.92447344404|-238.08274827115|-239.14749807906||||||||-239.55|-239.55|-239.55|-239.55|-239.55|-239.55|-239.55|-239.55|-239.55|-239.55|-239.55|-240.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09397|103492|/equities/novatek-microe|MSCI_EEM|218.00310035951|215.61455595501|214.5717288389|213.60707264062|||213.60707264062|211.44391684027|211.44391684027|206.52101871141|203.24619086296|203.24619086296|203.24619086296|203.24619086296|203.24619086296|203.24619086296|203.24619086296|203.24619086296|202.32910095885|199.92122328761|199.07913698623|197.61570776248|193.73967529164|193.62741699072|190.62162824515|190.62162824515|190.62162824515|188.63530013187|188.63530013187|188.63530013187|188.63530013187|188.63530013187|188.63530013187|188.63530013187|188.63530013187|188.63530013187|188.63530013187|187.56700014653|186.88000016281|185.75555573645|183.95061748495|173.63957498328|170.79397220364|168.45243481931||168.45243481931|166.5476167119|166.5476167119|166.5476167119|166.5476167119|166.5476167119|166.5476167119|166.5476167119|166.5476167119|166.5476167119|166.40446507642|166.40446507642|164.36792191553|164.36792191553|164.36792191553|163.85324657281|163.07190934914|163.07190934914|154.71878816572|||-180.8857303772|-180.8857303772|-180.8857303772|-180.8857303772|-180.8857303772|-180.8857303772|-180.8857303772|-180.8857303772|-184.40081153022|-185.02867947802|-195.00408830891|-198.36565367657|-199.78475762539|-199.78475762539|-205.28861958377|-212.82236985651|-212.82236985651|-214.94527916835|-214.94527916835|-214.94527916835|-214.94527916835|-214.94527916835|-214.94527916835||-217.71697685372|-218.93552983747|-219.09941955243|-219.09941955243|-221.58268839158|-226.84187599065|-229.15763998961|-231.5640444329|-232.33761731387|-232.33761731387|-232.33761731387|-232.33761731387|-232.33761731387|-232.33761731387|-235.28192655908|-235.28192655908|-235.28192655908|-235.28192655908|-235.28192655908|-239.86880728787|-240.4||||||||-240.4|-240.4|-240.4|-240.4|-240.4|-240.4|-240.4|-240.4|-240.4|-240.4|-240.4|-249||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|358.98119930817|349.75688812019|347.94748594855|347.94748594855|347.94748594855|347.94748594855|347.94748594855|347.94748594855|347.94748594855|347.94748594855|347.94748594855|347.94748594855|347.94748594855|347.94748594855|347.94748594855|347.94748594855|347.94748594855|347.94748594855|343.38609549839|342.8178838871|339.01987098566||328.97613859075|328.97613859075|328.97613859075|328.97613859075|328.97613859075|328.97613859075|328.97613859075|328.97613859075|328.97613859075|327.52904287862|324.81004764291|320.67783071434|319.56698314724|319.56698314724|319.56698314724|318.41809748823|318.41809748823|318.41809748823|318.41809748823||318.41809748823|||318.41809748823|313.18677498692|309.04086109658|301.10095677398|298.7604404617|298.7604404617|293.57031064916|293.57031064916|293.57031064916|293.57031064916|293.57031064916|293.57031064916|289.41145627685|288.9155712191|288.9155712191|288.9155712191|288.9155712191|282.12841246566||272.47601385074|272.25112650082|271.05680722313|269.72978580348|264.40097012775|264.40097012775|259.50107791972|-318.50250289105|-318.50250289105|-318.50250289105|-318.50250289105|-318.50250289105|-318.50250289105|-318.50250289105|-318.50250289105|-318.50250289105|-322.9472254345|-336.60661925172|-336.60661925172|-336.60661925172|-337.18948543027|-337.18948543027|-337.18948543027|-337.18948543027|-337.18948543027|-341.0438727003|-345.43763633366|-347.48626259296|-358.87362510329|-361.69291678143|-368.0476853127|-370.66762316858|-370.66762316858|-370.66762316858|-370.66762316858|-370.66762316858|-370.66762316858|-370.66762316858|-370.66762316858||-370.66762316858|-370.66762316858|-370.66762316858|-370.66762316858|-370.66762316858|-370.66762316858|-370.66762316858|-370.66762316858|-370.66762316858|-376.51958129842|-381.13934334488|-381.13934334488|-381.13934334488|-382.21038149431|-384.26189833|-384.26189833|-384.26189833|-384.26189833|-387.8465537|-391.6153|-391.6153|-391.6153|-392.017|-394.7|-394.7|-404||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|-18171.144202457|-18171.144202457|-18171.144202457||-18171.144202457|-18171.144202457|-18171.144202457|-18171.144202457|-18171.144202457|-18171.144202457|-18171.144202457|-18171.144202457|-18171.144202457|-18171.144202457|16105.512447065|16105.512447065|16105.512447065|16026.869624343|16022.718636423|15578.508988387|14751.108728416|14729.080499021|14548.927336173|14548.927336173|14548.927336173|14548.927336173|14548.927336173|13761.854863543|13601.706608388|13601.706608388||13601.706608388|13601.706608388|13601.706608388|13601.706608388|13601.706608388|13601.706608388|13601.706608388|13601.706608388|13601.706608388|13601.706608388|13601.706608388|13601.706608388|13601.706608388||13601.706608388|13601.706608388|13142.895743261|12513.310320203|12450.034436135|12450.034436135|12450.034436135|12450.034436135|12450.034436135|12450.034436135|12450.034436135|12450.034436135|12450.034436135|12321.039005356||12321.039005356|11825.112729475|11803.031396466|11669.18250866|11409.818881247|11409.818881247|11409.818881247|11409.818881247|-14837.317517474|-14837.317517474|-14837.317517474|-14837.317517474|-14837.317517474|-14837.317517474|-15362.733964272|-15362.733964272|-15362.733964272|-16617.969032618|-16617.969032618|-17520.185045815|-17520.185045815|-18903.169636409|-19301.948968801|-19301.948968801|-19474.614825885|-19474.614825885|-19474.614825885|-19474.614825885|-19474.614825885|-19474.614825885|-19951.440843865|18027.122215707|18027.122215707|18027.122215707|18027.122215707|17975.637422834|17535.017599829|17535.017599829|17535.017599829|17535.017599829|17273.170814046|17248.443808142|16723.592783603|16723.592783603|16723.592783603|16723.592783603|16723.592783603|16658.724078136|-18957.526087584|-18957.526087584|-18957.526087584|-18957.526087584|-18957.526087584|-18957.526087584|17332.060206691|17332.060206691|17332.060206691|17332.060206691|17332.060206691|17332.060206691|17332.060206691|17183.249622018|16988.280721513|16132.822980501|15677.593291016|15677.593291016|15677.593291016|15677.593291016|-16757.364746094|-16757.364746094||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|-3.1818640325698||-3.2360794155584|-3.2360794155584|-3.2360794155584||-3.2360794155584|-3.2360794155584|-3.2360794155584|-3.2360794155584|-3.2360794155584|-3.2360794155584|-3.2360794155584|-3.2360794155584|-3.2360794155584|-3.2360794155584|-3.2360794155584|-3.2360794155584|-3.2360794155584|-3.2360794155584|-3.2360794155584|-3.2360794155584|-3.2360794155584|-3.2360794155584|-3.2360794155584|-3.2360794155584|-3.2360794155584|-3.2360794155584|-3.2360794155584|-3.2439771458822|3.0344021332689|3.0344021332689|3.0344021332689|3.0344021332689|3.0344021332689|3.0344021332689|3.0344021332689|3.0344021332689|3.0344021332689|3.0344021332689|3.0344021332689|3.0344021332689|3.0344021332689|3.0344021332689|||3.0344021332689|2.9871135036623|2.9312371325135|2.8930413537158|2.8710493602127|2.8710493602127|2.8710493602127|2.8710493602127|2.8633882378837|2.8604176102475|2.8604176102475|2.8482418522124|||-3.137845534476|-3.137845534476|-3.137845534476|-3.137845534476|-3.137845534476|-3.137845534476|-3.137845534476|-3.137845534476|-3.137845534476|-3.137845534476|-3.137845534476|-3.137845534476|-3.137845534476|-3.137845534476|-3.137845534476|-3.137845534476|-3.2226062288906|-3.2617846187647|-3.3119829425873|3.0255179056728|3.0255179056728|3.0255179056728|3.0255179056728|3.0255179056728|3.0255179056728|3.0255179056728|3.0255179056728|-3.2103543326378|-3.2103543326378|-3.2103543326378|-3.2103543326378|-3.2103543326378|-3.2103543326378|-3.2103543326378|-3.2103543326378|-3.2103543326378|-3.2103543326378|-3.2103543326378|-3.2103543326378|-3.2103543326378|-3.2103543326378|-3.2103543326378|-3.2103543326378|-3.2103543326378|-3.2103543326378|-3.2103543326378|-3.2103543326378|-3.2103543326378|-3.2103543326378|-3.2259492659039|-3.2543880700476|-3.2920978466015|||-3.3706643889724|-3.3901826485858|-3.4190918190463|-3.4439909042235|-3.4961298367977|-3.4961298367977|-3.4961298367977|-3.4961298367977|-3.4961298367977|-3.4961298367977|-3.4961298367977|-3.4961298367977|-3.4961298367977|-3.5656999373436|-3.5679999351501|-3.6249998807907||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|-63.49890350138|-63.49890350138|-63.49890350138|-63.49890350138|-64.1237816682|-64.512535186889|-65.504673070233|-65.504673070233|-66.435747855815|-67.59527539535|-67.633639328167|62.062434402573|62.062434402573|62.062434402573|62.062434402573|62.062434402573|62.062434402573|62.062434402573|62.062434402573|61.854857287127|61.854857287127||58.435952541252|57.803836156947|57.194550811045|57.194550811045|55.716167567828|55.593065021005|55.593065021005|55.593065021005|55.593065021005|55.593065021005|55.593065021005|55.174624840763|55.174624840763|55.174624840763|55.174624840763|55.174624840763|55.174624840763|55.174624840763|55.174624840763||55.174624840763|||55.174624840763|53.194027600848|52.52114177872|52.375676182018|52.375676182018|52.375676182018|52.375676182018|52.375676182018|52.250751313353|49.225919979522|-58.149310817581|-58.149310817581|-58.149310817581|-58.149310817581|-58.149310817581|-58.149310817581|-58.149310817581|-58.149310817581||-58.149310817581|-58.149310817581|-58.149310817581|-58.149310817581|-58.149310817581|-58.149310817581|-58.149310817581|-58.149310817581|-58.149310817581|-58.149310817581|-58.149310817581|-58.149310817581|-61.429789797312|-61.934655231385|-61.934655231385|-61.934655231385|-61.934655231385|-66.89680020901|-66.89680020901|-66.89680020901|-66.89680020901|-66.89680020901|-66.89680020901|-66.89680020901|-66.89680020901|-66.89680020901|-68.093666898901|-69.130706106624|-69.130706106624|-69.130706106624|-69.130706106624|-69.130706106624|-73.034117896249|68.170402047001|68.170402047001|68.170402047001|68.170402047001|68.170402047001|68.170402047001||68.170402047001|68.170402047001|67.642750880042|-72.821871787166|-72.821871787166|-72.821871787166|-72.821871787166|-72.821871787166|-72.821871787166|-72.996524207962|-75.224998913528|-75.224998913528|-75.224998913528|-75.499998792809|-75.875|-75.875|-75.875|-75.875|-75.875|-75.875|-75.875|-75.875|-75.875|-75.875|-75.875|-77.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM|-17.927905122494|-17.9300457019|-17.972487027821|-17.982251546313|||16.819755718646|16.819755718646|16.819755718646|16.819755718646|16.819755718646|16.819755718646|16.819755718646|16.819755718646|16.819755718646|16.819755718646|16.819755718646|16.631993688409|16.402002031344|15.939084479271|15.939084479271|15.797701567477|15.360160953541|15.263858483554|15.263858483554|15.263858483554|15.263858483554|15.149045996639|15.149045996639|15.149045996639|15.149045996639|15.149045996639|15.149045996639|15.149045996639|15.149045996639|15.149045996639|15.149045996639|15.149045996639|15.149045996639|15.149045996639|15.149045996639|15.149045996639|15.149045996639|15.149045996639||15.149045996639|14.966161828715|14.966161828715|14.966161828715|14.966161828715|14.966161828715|14.966161828715|14.966161828715|14.966161828715|14.966161828715|14.966161828715|14.966161828715|14.334732114693|-15.965185437204|-15.965185437204|-15.965185437204|-15.965185437204|-15.965185437204|-15.965185437204|||-15.965185437204|-15.965185437204|-15.965185437204|-15.965185437204|-15.965185437204|-15.965185437204|-15.965185437204|-15.965185437204|-15.965185437204|-15.965185437204|-16.660035912198|-17.044806445089|-17.648504019332|-17.648504019332|-18.330069701486|-18.718274278176|-18.718274278176|-18.875006007632|-18.988532182126|-18.988532182126|-18.988532182126|-18.988532182126|-18.988532182126||-19.39965218587|-19.608054892699|-19.767497769639|-19.808407687739|-19.808407687739|-19.808407687739|-19.808407687739|-19.808407687739|-19.808407687739|-19.808407687739|-19.808407687739|-19.808407687739|-19.808407687739|-19.808407687739|-19.808407687739|-19.808407687739|-19.808407687739|-19.808407687739|-19.808407687739|-19.808407687739|-19.893958727072||||||||19.313850650577|19.168168661096|19.087603053314|19.087603053314|-19.596239709854|-19.596239709854|-19.596239709854|-19.596239709854|-19.596239709854|-19.652873516083|-19.745180130005|-19.879795074463||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09403|103274|/equities/realtek|MSCI_EEM|292.01412858164|281.26569842404|276.73621182996|276.73621182996|||276.73621182996|273.27310102464|273.27310102464|269.13677891627|262.67975435141|257.00528261267|254.61849441774|254.61849441774|254.61849441774|254.61849441774|254.61849441774|254.61849441774|254.61849441774|247.5228326145|247.5228326145|245.608702905|244.92633656111|243.7514850679|234.36276118655|233.46018972295|233.46018972295|233.46018972295|233.46018972295|233.46018972295|233.46018972295|233.23788854685|233.23788854685|230.45868862163|230.45868862163|230.45868862163|230.45868862163|230.45868862163|230.45868862163|230.45868862163|230.45868862163|230.45868862163|230.45868862163|230.45868862163||230.45868862163|221.89854291292|216.76363322582|216.76363322582|214.5230039825|214.5230039825|212.66444886944|209.82160985494|209.07956650548|207.69951833943|200.57656585114|200.57656585114|197.47396205683|192.73328648991|192.73328648991|190.91465910824|190.91465910824|190.91465910824|185.51628789805|||182.04587544228|176.3565282692|172.75497317185|172.75497317185|165.7555257465|-200.37959431207|-200.37959431207|-200.37959431207|-201.02419050873|-201.02419050873|-213.38798945415|-217.23665494905|-223.04216660377|-223.04216660377|-237.57462955975|-243.35518844106|-243.35518844106|-243.35518844106|-243.35518844106|-243.35518844106|-243.35518844106|-243.35518844106|-243.35518844106||-252.61687604562|-255.21319560624|-259.01466178471|-261.93295753857|-268.06439726508|-268.905|-268.905|-268.905|-268.905|-268.905|-268.905|-268.905|-268.905|-268.905|-268.905|-268.905|-268.905|-268.905|-268.905|-268.905|-268.905||||||||-268.905|-268.905|-268.905|-268.905|-268.905|-268.905|-268.905|-268.905|-268.905|-274.2|-279|-282.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09404|102981|/equities/twn-cement|MSCI_EEM|40.340368641972|40.340368641972|40.340368641972|40.340368641972|||40.340368641972|40.340368641972|40.340368641972|40.340368641972|40.340368641972|40.340368641972|40.340368641972|40.340368641972|40.340368641972|40.340368641972|40.340368641972|40.320057963397|40.257807306742|40.176142213079|40.176142213079|40.176142213079|39.727537682027|39.438078935908|39.427987383006|39.427987383006|39.427987383006|39.427987383006|39.391767745479|39.391767745479|39.391767745479|39.391767745479|39.391767745479|39.391767745479|39.391767745479|39.391767745479|39.391767745479|39.391767745479|39.391767745479|39.050279990717|39.050279990717|39.050279990717|39.050279990717|39.050279990717||39.050279990717|38.574461398173|38.209063182703|38.209063182703|38.119258922486|38.119258922486|38.119258922486|38.119258922486|38.119258922486|37.886549042495|37.51058052061|37.51058052061|36.726119867939|36.373006255514|36.118223621985|35.940948118259|35.616993601112|34.897263296212|34.236912619142|||34.236912619142|34.035786402521|33.689522146072|33.689522146072|33.403765756649|33.358739092132|32.372218028462|-35.957190452894|-35.957190452894|-35.957190452894|-38.000084915515|-38.849353409206|-40.097795110175|-40.097795110175|-41.198660538405|-41.441175334505|-41.441175334505|-41.480414931181|-41.480414931181|-41.480414931181|-41.480414931181|-41.480414931181|-41.480414931181||-41.480414931181|-41.480414931181|-41.480414931181|-41.480414931181|-41.480414931181|-41.480414931181|-41.480414931181|-41.480414931181|-41.480414931181|-41.480414931181|-41.480414931181|-41.480414931181|-41.480414931181|-41.480414931181|-41.480414931181|-41.480414931181|-41.480414931181|-41.480414931181|-41.480414931181|-42.335441766186|-42.534159538926||||||||-43.13546411602|-43.13546411602|-43.13546411602|-43.13546411602|-43.13546411602|-43.13546411602|-43.13546411602|-43.309320048141|-43.333180934906|-43.465512733459|-43.670746994019|-44.046932220459||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|-148.23125731011|-148.23125731011|-148.23125731011|-149.61362930425|-151.58846808681|-154.41163625992|-156.06792693974|-161.39436696239|-163.30262982258|-167.98402571026|-170.86392142312|-172.66990079183|-172.66990079183|-172.66990079183|-172.66990079183|-172.66990079183|154.50050651659|154.50050651659|154.50050651659|147.79167506021|138.22019647803|134.93855449056|130.84030196314|130.84030196314|130.84030196314|130.84030196314|130.84030196314|130.84030196314||130.84030196314|130.84030196314|130.84030196314|130.84030196314|130.84030196314|130.84030196314|130.84030196314|130.84030196314|130.84030196314|130.84030196314|130.84030196314|130.84030196314|130.84030196314|130.84030196314|130.84030196314|130.84030196314|130.84030196314|127.89366115072|-146.60962218219|-146.60962218219|-146.60962218219|-146.60962218219|-146.60962218219|-146.60962218219|-146.60962218219|-146.60962218219|-146.60962218219|-146.60962218219|-146.60962218219|-146.60962218219||-146.60962218219|-146.60962218219|-146.60962218219|-146.60962218219|-146.60962218219|-146.60962218219|-146.60962218219|-146.60962218219|-146.60962218219|-146.60962218219|-152.53212717941|-152.53212717941|-153.60902806311|-154.7961453441|-159.23752850702|-159.23752850702|-159.99947176168|-170.22675494478|-170.22675494478|-170.22675494478|-170.22675494478|-185.02395446864|-185.02395446864|-185.02395446864|164.82905511149|164.82905511149|164.82905511149|-180.76161660481|-180.76161660481|-180.76161660481|-187.09235137622|-189.86094732992|-191.62327142018|-193.93030235787|-197.66144638613|-198.74216207481|-200.98129499198|-201.77866276371||-202.79691145072|-202.79691145072|-202.79691145072|-202.79691145072|-202.79691145072|-202.79691145072|-204.45389288731|-204.45389288731|-204.45389288731|-204.45389288731|-204.45389288731|-206.03904304504|-206.03904304504|-206.03904304504|-206.03904304504|-206.03904304504|-206.03904304504|-206.03904304504|-206.03904304504||-206.03904304504|-206.03904304504|-206.03904304504|-206.03904304504|-206.03904304504|-206.03904304504|-206.03904304504|-206.03904304504|-207.9483833313|-209.49597930908|-210.5249786377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09406|103450|/equities/first-fhc|MSCI_EEM|21.556029994987|21.556029994987|21.556029994987|21.556029994987|||21.556029994987|21.556029994987|21.556029994987|21.556029994987|21.556029994987|21.556029994987|21.556029994987|21.556029994987|21.556029994987|21.556029994987|21.556029994987|21.461772050841|21.461772050841|21.461772050841|21.461772050841|21.461772050841|21.285718801268|21.191571000161|20.862738353899|20.862738353899|20.761645245211|20.598587062245|20.455590541642|20.455590541642|20.455590541642|20.402114924434|20.402114924434|20.135833574228|20.135833574228|20.112380564572|20.112380564572|20.056724245609|20.056724245609|19.923585136153|19.923585136153|19.923585136153|19.923585136153|19.923585136153||19.923585136153|19.456465517391|19.217812629661|18.997505013286|18.997505013286|18.997505013286|18.997505013286|18.997505013286|18.997505013286|18.997505013286|18.836093769322|18.836093769322|18.330916998397|18.104229623902|18.104229623902|17.717997320083|-19.225946651593|-19.225946651593|-19.225946651593|||-19.225946651593|-19.225946651593|-19.225946651593|-19.225946651593|-19.225946651593|-19.225946651593|-19.225946651593|-19.225946651593|-19.225946651593|-19.225946651593|-20.26472222661|-20.583154862181|-21.456779024061|-21.456779024061|-22.382953561077|-22.671801665105|-22.671801665105|-22.801088865905|-23.251809076367|-23.255889050916|-23.255889050916|-23.255889050916|-23.255889050916||-23.610284188009|22.952465634924|22.952465634924|22.952465634924|22.952465634924|22.952465634924|22.821889565368|22.564656228909|22.433711549848|-23.227255906235|-23.227255906235|-23.227255906235|-23.227255906235|-23.227255906235|-23.227255906235|-23.227255906235|-23.227255906235|-23.227255906235|-23.227255906235|-23.541087668881|-23.545336981334||||||||22.953629948787|22.724387038739|22.587158588338|22.528139860286|22.505284714316|22.311669587664|-22.950741361618|-22.950741361618|-22.950741361618|-23.145733699799|-23.228883171082|-23.286559104919||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|-38.357355149161|-38.43206176004|33.493173388979|33.493173388979|33.493173388979|33.493173388979|33.493173388979|33.493173388979|33.493173388979|33.493173388979|33.493173388979|33.493173388979|33.493173388979|33.493173388979|33.493173388979|33.493173388979|33.493173388979|33.493173388979|33.493173388979|33.493173388979|32.958526589629|32.771141028136|30.916268639797|-36.495327378775|-36.495327378775|-36.495327378775|-36.495327378775|-36.495327378775||-36.495327378775|30.303773612567|30.303773612567|30.303773612567|30.303773612567|30.303773612567|30.303773612567|30.303773612567|30.303773612567|30.303773612567|30.303773612567|30.303773612567|30.303773612567|30.303773612567|30.303773612567|30.303773612567|30.303773612567|29.430302428745|-32.90523615966|-32.90523615966|-32.90523615966|-32.90523615966|-32.90523615966|-32.90523615966|-32.90523615966|-32.90523615966|-32.90523615966|-32.90523615966|-33.09306463608|-33.09306463608||-33.09306463608|-33.09306463608|-33.09306463608|-33.09306463608|-33.09306463608|-33.09306463608|-33.09306463608|-33.09306463608|-33.09306463608|-33.227092413409|-33.227092413409|-33.227092413409|-33.227092413409|-33.227092413409|-33.227092413409|-33.227092413409|-33.28121360618|-33.930792955095|-34.127548698512|-34.140862375531|-34.140862375531|-35.585402283441|-37.390125845404|-37.390125845404|32.812560369537|32.812560369537|32.812560369537|32.812560369537|32.812560369537|32.812560369537|32.812560369537|32.812560369537|32.812560369537|32.812560369537|32.812560369537|32.812560369537|32.485307481615|32.485307481615||32.485307481615|32.291451960503|31.63605873419|-36.979345962545|-36.979345962545|-36.979345962545|-36.979345962545|-36.979345962545|-36.979345962545|-36.979345962545|-36.979345962545|-36.979345962545|-36.979345962545|-36.979345962545|-36.979345962545|-37.600382987151|-38.207649857346|-39.430799504053|-39.430799504053||-41.2565729309|-41.2565729309|-41.2565729309|-41.2565729309|-42.706747285622|-42.880273015518|-43.322001647949|-43.322001647949|-43.322001647949|-43.322001647949|-43.935001373291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM|15.433273592668||15.143637117498|14.867348597855|14.867348597855||14.867348597855|14.200386495955|14.103762648246|13.731958837135|13.451065667054|13.291183771448|12.743537600126|12.288375677097|12.042575547037|12.042575547037|12.042575547037|12.042575547037|12.042575547037|12.042575547037|12.042575547037|12.042575547037|11.946194963253|11.904962205895|11.904962205895|11.904962205895|11.904962205895|11.904962205895|11.904962205895|11.904962205895|11.904962205895|11.904962205895|11.736126140322|11.736126140322|11.379029383887|10.63114348013|10.456820823628|10.456820823628|10.456820823628|10.456820823628|10.456820823628|10.456820823628|10.456820823628|10.456820823628|||10.456820823628|10.456820823628|10.456820823628|10.456820823628|10.456820823628|10.272023467972|10.023359542372|9.7715108188015|9.7650119763858|9.4100128790015|9.3789031395508|8.9065590312297|||8.7262215709246|8.7262215709246|8.7262215709246|8.7262215709246|8.7069126870408|8.6632361705849|-10.498184115539|-10.498184115539|-10.498184115539|-10.498184115539|-10.498184115539|-10.498184115539|-10.498184115539|-10.498184115539|-10.498184115539|-10.498184115539|-10.498184115539|-10.498184115539|-10.498184115539|-10.498184115539|-10.64409352105|-10.952275550428|-10.952275550428|-11.069751196507|9.4013351596278|9.4013351596278|9.4013351596278|9.4013351596278|9.4013351596278|9.4013351596278|9.4013351596278|9.4013351596278|9.4013351596278|9.4013351596278|9.4013351596278|9.4013351596278|9.4013351596278|9.4013351596278|9.4013351596278|9.4013351596278|9.2248166045527|9.0464627434788|8.9782920601167|8.9269910655858|8.5022122950953|-9.6528979819629|-9.6528979819629|-9.6528979819629|-9.6528979819629|-9.6528979819629|-9.7926644795044|-9.9868495191583|||8.9589287555282|8.9589287555282|8.9589287555282|8.9589287555282|8.9589287555282|8.6082540392947|8.4297266933733|8.251266599856|8.251266599856|8.0825191881504|7.558354473362|-8.3309206047058|-8.3309206047058|-8.418800649643|-8.4520009994507|-8.6200008392334||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|13914.327532022|13914.327532022|13805.919480025|13343.743866694|13104.502560623|13104.502560623|13104.502560623|12746.558400692|12366.28711188|-14796.432064383|-14796.432064383|-14796.432064383||-14796.432064383|-14796.432064383|-14796.432064383|-14796.432064383|-14796.432064383|-14796.432064383|-14998.868960426|-15642.795012872|-15642.795012872|-15669.334159548|-15669.334159548|-15669.334159548|-15669.334159548|-15669.334159548|13035.962529972|13035.962529972|13035.962529972|13035.962529972|13035.962529972|13035.962529972|13035.962529972|12962.958366636|12729.231518484|12213.508792081|12213.508792081|12213.508792081|12213.508792081|12167.821040354|12167.821040354|12167.821040354|12167.821040354||12167.821040354|12167.821040354|12167.821040354||12167.821040354|11460.356711505|9794.1185683387|9692.1170832781|9692.1170832781|9692.1170832781|9692.1170832781|9525.2967591979|9382.0519546643|||7988.779949627|7719.3739102686|7719.3739102686|7719.3739102686|7719.3739102686|7719.3739102686|7719.3739102686|7719.3739102686|7719.3739102686|7719.3739102686|7719.3739102686|6800.2487891874|-9889.642684518|-9889.642684518|-9889.642684518|-9889.642684518|-9889.642684518|-9889.642684518|-9889.642684518|-10980.380760576|-11600.861690009|-11600.861690009|-11600.861690009|-11600.861690009|-11600.861690009|-11600.861690009|-11600.861690009|-11600.861690009|-11600.861690009|-11731.068544454|10384.510829974|10384.510829974|10384.510829974|10384.510829974|9581.6786999708|9358.7541110787|8976.1712345319|8818.4309928245|8818.4309928245|8818.4309928245|8818.4309928245|8818.4309928245|8818.4309928245|8818.4309928245|8764.367769805|8651.6816115513|8651.6816115513|8651.6816115513|8651.6816115513|8651.6816115513|8516.7063885861|-9526.1996121|-9526.1996121|-9526.1996121|-9526.1996121|-9526.1996121|-9526.1996121|-9526.1996121|-9526.1996121|-9526.1996121|-9526.1996121|-9526.1996121|-9526.1996121|-9738.499569|-9741.38841|-9784.7649|-10175.29|-10175.29|-10373|-10373||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09410|943822|/equities/conch-venture|MSCI_EEM|-35.105264917657||-35.105264917657|-35.275295115892|-35.486439865368||-36.182948840422|-36.182948840422|-36.658832511154|-36.793146514062|-36.897940740722|-36.976771128545|-36.976771128545|-36.976771128545|-37.185546472844|-37.185546472844|-37.185546472844|-37.185546472844|-37.185546472844|-37.185546472844|-37.185546472844|-37.185546472844|-37.185546472844|-37.185546472844|-37.185546472844|-37.185546472844|-37.185546472844|-37.185546472844|-37.185546472844|-37.185546472844|-37.185546472844|-37.185546472844|-37.185546472844|-37.185546472844|-37.185546472844|-37.247830050054|-37.414254127677|-37.419375157039|-37.419375157039|-37.419375157039|-37.419375157039|-37.419375157039|-37.419375157039|-37.419375157039|||-37.419375157039|-37.419375157039|-37.419375157039|-37.419375157039|-37.419375157039|-37.419375157039|-37.419375157039|-37.419375157039|-37.419375157039|-37.419375157039|-37.419375157039|-37.419375157039|||-37.419375157039|-37.419375157039|-37.419375157039|-37.419375157039|-37.419375157039|-37.419375157039|-37.52245675399|-37.52245675399|-37.52245675399|-37.52245675399|-37.52245675399|-37.52245675399|-37.52245675399|-37.52245675399|-37.774021564615|-37.774021564615|-38.33860700647|-38.33860700647|-39.181785562745|-39.32698353475|-40.159375698074|36.754167472011|36.754167472011|36.754167472011|36.754167472011|36.754167472011|36.090741169327|35.895266651968|35.664776699461|35.664776699461|35.664776699461|35.664776699461|35.664776699461|35.664776699461|35.664776699461|35.664776699461|35.664776699461|35.664776699461|35.664776699461|35.420165783308|35.420165783308|35.420165783308|35.022406002042|34.069338264463|-37.320518670796|-37.320518670796|-37.320518670796|-37.320518670796|-37.320518670796|-38.245019897619|-38.810827542723|35.668009721255|||35.668009721255|35.668009721255|35.668009721255|35.668009721255|35.668009721255|35.40056711989|-37.595647891998|-37.595647891998|-37.595647891998|-37.595647891998|-37.595647891998|-37.595647891998|-37.595647891998|-37.664995574951|-37.664995574951|-37.724994659424||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|-22.597632355145||-22.597632355145|-22.664037009799|-23.001707046919||-23.230811988489|-23.230811988489|-23.464791098321|-23.484618541003|-23.484618541003|-23.527838787098|-23.527838787098|-23.527838787098|21.476831762014|21.476831762014|21.476831762014|21.476831762014|21.079813577531|-23.072438133183|-23.072438133183|-23.072438133183|-23.072438133183|-23.072438133183|-23.072438133183|-23.072438133183|-23.072438133183|-23.072438133183|-23.072438133183|-23.644375682344|-24.007652993921|-24.007652993921|-24.007652993921|-24.007652993921|-24.294614310534|-24.891239373188|23.28637604614|23.28637604614|23.28637604614|23.28637604614|23.28637604614|23.28637604614|23.28637604614|23.28637604614|||23.28637604614|22.765418634369|22.26713139211|22.007270473558|22.007270473558|22.007270473558|22.007270473558|22.007270473558|21.696968443215|21.287507457906|21.287507457906|21.287507457906|||21.08056377854|20.656181912577|20.620758062111|20.285114570226|20.285114570226|20.285114570226|20.285114570226|19.883460252114|19.465074700863|19.465074700863|18.850082577104|18.311202990605|-22.284656701589|-22.284656701589|-22.284656701589|-22.284656701589|-23.719619311784|-24.099020787846|-24.643357299843|-24.989841486656|-26.00260165184|-26.911224078793|-26.922190100639|-26.922190100639|-27.540761111653|-27.540761111653|-27.540761111653|-28.25320487083|-28.25320487083|-28.25320487083|-28.583586999676|-28.583586999676|-28.98601970482|-28.98601970482|-28.98601970482|-28.98601970482|-28.98601970482|-28.98601970482|-28.98601970482|-28.98601970482|-28.98601970482|-28.98601970482|-28.98601970482|-28.98601970482|-28.98601970482|-28.98601970482|-28.98601970482|-28.98601970482|-28.98601970482|-29.317798930276|-29.619777924339|-30.038640930167|||-31.070711826739|-31.486902792649|-31.852114341211|-32.099572126018|-33.047869206929|-33.047869206929|-33.047869206929|-33.500410929282|-33.99490037556|-34.165301542282|-34.165301542282|-34.165301542282|-34.165301542282|-34.58000087738|-34.58000087738|-35.250000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM|45.292966940066|45.292966940066|43.853296176218|42.952216997587|||42.952216997587|42.083018928594|41.561687952751|41.226877113706|40.749307946503|40.44521762095|40.44521762095|40.44521762095|40.44521762095|40.44521762095|40.191929338407|40.191929338407|40.191929338407|40.191929338407|39.39380846866|-44.565239196633|-44.565239196633|-44.565239196633|-44.565239196633|-44.565239196633|-44.565239196633|-44.565239196633|-44.565239196633|-44.740820007558|-44.740820007558|-44.740820007558|-44.740820007558|-46.485068120778|40.925107104222|40.925107104222|40.925107104222|40.925107104222|40.925107104222|40.277897842107|39.344885304435|38.115937127274|38.115937127274|38.115937127274||38.115937127274|36.564931116283|34.563811630871|33.643124203844|33.20246165437|33.20246165437|33.20246165437|33.20246165437|33.20246165437|33.20246165437|33.20246165437|33.20246165437|32.23051010947|31.208899994476|29.762839541739|29.762839541739|28.511490541372|27.512765360842|-32.212995666781|||-32.212995666781|-32.212995666781|-32.212995666781|-32.212995666781|-32.212995666781|-32.212995666781|-32.212995666781|-32.212995666781|-32.212995666781|-32.212995666781|-33.592218551944|-34.138576571489|-36.756751237472|-37.143612422502|-41.042902352585|-43.614695251446|37.816818492301|37.816818492301|37.816818492301|37.816818492301|37.816818492301|37.816818492301|37.816818492301||37.816818492301|37.816818492301|37.816818492301|37.721252325478|37.721252325478|37.721252325478|36.870835281415|36.571214710564|36.571214710564|36.571214710564|36.571214710564|35.34857223971|-42.702278824643|-42.702278824643|-42.702278824643|-42.702278824643|-42.702278824643|-42.702278824643|-42.702278824643|-44.708085929901|-45.764539413486||||||||-45.804601863861|-45.804601863861|-45.804601863861|-45.804601863861|-45.804601863861|-45.804601863861|-45.804601863861|-45.804601863861|-45.804601863861|-46.844001350403|-47.185001754761|-49.125001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09413|13893|/equities/zijin-mining-group|MSCI_EEM|3.3351651396451||3.1912944544353|3.1864808269377|3.1864808269377||3.1864808269377|3.0624071424723|-3.4630712062237|-3.4630712062237|-3.4630712062237|-3.4630712062237|-3.4630712062237|-3.4630712062237|-3.4630712062237|-3.4630712062237|-3.4630712062237|-3.4630712062237|-3.4630712062237|-3.4630712062237|-3.4630712062237|-3.4630712062237|-3.4630712062237|-3.4630712062237|-3.4630712062237|-3.4630712062237|-3.4630712062237|-3.5213224085904|-3.5213224085904|3.1352985745299|3.1352985745299|3.1352985745299|3.068746080476|3.068746080476|3.068746080476|3.068746080476|3.068746080476|3.068746080476|3.068746080476|3.068746080476|3.068746080476|3.068746080476|3.068746080476|3.068746080476|||3.068746080476|3.068746080476|3.068746080476|3.068746080476|2.9969399929907|2.8836296135587|2.8836296135587|2.8806106255734|2.8806106255734|2.8806106255734|2.8806106255734|2.8479007533616|||2.6454452597904|2.619383675501|2.6132041156792|-2.9764611124423|-2.9764611124423|-2.9764611124423|-2.9764611124423|-2.9764611124423|-2.9764611124423|-2.9764611124423|-2.9764611124423|-2.9764611124423|-2.9764611124423|-2.9764611124423|-2.9764611124423|-2.9764611124423|-3.1477346287201|-3.2308161508187|-3.3620180433706|-3.3827977782836|-3.540886482304|-3.6776516003803|-3.6996129136832|-3.8162366263901|-3.9347971714015|3.4923824743451|3.4923824743451|3.4923824743451|3.4923824743451|3.4923824743451|3.4923824743451|3.4923824743451|3.4923824743451|3.4923824743451|3.4923824743451|3.440980615|3.439177912095|3.439177912095|3.439177912095|3.367420004053|-3.8073088565892|-3.8073088565892|-3.8073088565892|-3.8073088565892|-3.8073088565892|-3.8073088565892|-3.8073088565892|-3.8073088565892|-3.8073088565892|-3.9497875680996|-4.0403196006432|-4.0736883778721|||-4.1746537441842|-4.2129486131263|-4.2327207114511|-4.2808009150087|-4.3541985929821|-4.3541985929821|-4.3779983852543|-4.4049996137619|-4.4049996137619|-4.4049996137619|-4.4049996137619|-4.4049996137619|-4.4049996137619|-4.4049996137619|-4.4049996137619|-4.4049996137619||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09414|103664|/equities/tcfhc|MSCI_EEM|19.531284148216|19.531284148216|19.531284148216|19.531284148216|||19.531284148216|19.531284148216|19.531284148216|19.531284148216|19.531284148216|19.531284148216|19.531284148216|19.531284148216|19.531284148216|19.531284148216|19.531284148216|19.531284148216|19.480473101934|19.442524447265|19.387139230108|19.3679042449|19.037184886402|18.910322591405|18.58428501723|18.583618771856|18.583618771856|18.485679136189|18.38883239404|18.38883239404|18.38883239404|18.38883239404|18.38883239404|18.266347763856|18.266347763856|18.266347763856|18.266347763856|18.266347763856|18.266347763856|18.184710145014|18.184710145014|18.184710145014|18.184710145014|18.184710145014||18.184710145014|17.934044440607|17.876111410772|17.876111410772|17.876111410772|17.876111410772|17.876111410772|17.876111410772|17.876111410772|17.876111410772|17.667831949299|17.650574635472|17.144905989927|16.897685414732|16.784280545381|16.499633849624|16.326137715979|16.188886305142|15.890104748091|||15.890104748091|15.890104748091|15.890104748091|15.890104748091|15.469090330689|15.429623882074|-17.067085594441|-17.067085594441|-17.067085594441|-17.067085594441|-17.80007186919|-18.120073488349|-18.885975058425|-18.885975058425|-19.741739678768|-19.923854516352|-19.923854516352|-20.178418025269|-20.291273461435|-20.291273461435|-20.291273461435|-20.291273461435|-20.291273461435||-20.449174098012|-20.465979765783|19.866596357997|19.866596357997|19.866596357997|19.866596357997|19.800163208308|19.657604891792|19.634049528986|19.618452939888|19.577327314903|19.566643204573|19.566643204573|-20.201955076195|-20.201955076195|-20.201955076195|-20.201955076195|-20.201955076195|-20.201955076195|-20.326331098552|-20.326331098552||||||||20.017829727602|19.894168561776|19.822866751176|19.783302229225|19.710257549617|-20.000140964508|-20.000140964508|-20.000140964508|-20.000140964508|-20.049017601013|-20.121832084656|-20.131350517273||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|69.050953580425|67.956611952832|-71.350899080873|-71.350899080873|||-71.350899080873|-71.350899080873|-71.350899080873|-71.350899080873|-71.350899080873|-71.350899080873|-71.350899080873|-71.350899080873|-72.439885833131|68.40630783631|68.40630783631|68.40630783631|68.40630783631|68.40630783631|67.701453151456|66.707171694163|66.307967362275|66.275518613249|65.645021444327|65.599891895465|65.599891895465|65.599891895465|65.404238984979|65.404238984979|65.404238984979|64.34359412502|64.337331722299|62.185921931841|62.006615744538|62.006615744538|62.006615744538|62.006615744538|62.006615744538|61.774018511184|60.876688251901|60.366892638531|60.366892638531|60.322710502696||60.322710502696|59.897452129867|59.14717183063|58.62542376185|58.62542376185|58.62542376185|58.62542376185|58.62542376185|58.62542376185|58.62542376185|58.62542376185|58.62542376185|57.950472245223|57.004899270913|57.004899270913|57.004899270913|56.988776586211|56.943085773959|56.686763242631|||54.245385339413|54.245385339413|53.532575628093|53.532575628093|52.852862487161|52.503177998158|-58.958145969549|-58.958145969549|-58.958145969549|-58.958145969549|-61.503495818419|-62.070551587523|-62.801717511504|-62.801717511504|-62.801717511504|-63.852736721913|-63.852736721913|-63.980817011639|61.131432635702|61.131432635702|61.131432635702|61.131432635702|61.131432635702||61.131432635702|61.131432635702|61.131432635702|61.131432635702|61.131432635702|61.131432635702|61.131432635702|61.131432635702|61.131432635702|61.131432635702|61.131432635702|-64.424621510203|-64.424621510203|-64.424621510203|-64.424621510203|-64.424621510203|-64.424621510203|-64.424621510203|-64.424621510203|-65.460688405231|-65.622987752706||||||||62.602236423724|62.441368378791|62.079302352438|-64.977991004944|-64.977991004944|-64.977991004944|-64.977991004944|-64.977991004944|-64.977991004944|-65.019992294312|-65.099990463257|-65.949989318848||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|4.0245344415531||-4.5346771229193|-4.5346771229193|-4.5346771229193||-4.5346771229193|-4.5346771229193|-4.5346771229193|-4.5346771229193|-4.5346771229193|-4.5346771229193|-4.5346771229193|-4.5346771229193|-4.5346771229193|-4.5346771229193|-4.5346771229193|-4.5346771229193|-4.5346771229193|-4.5346771229193|-4.5346771229193|-4.5346771229193|-4.5346771229193|-4.5346771229193|-4.5346771229193|-4.5346771229193|-4.5346771229193|-4.5346771229193|-4.5346771229193|-4.5346771229193|4.081951943801|4.081951943801|4.0321685912059|4.0093529514071|4.0093529514071|4.0093529514071|4.0093529514071|4.0093529514071|4.0093529514071|3.9064352816936|3.9064352816936|3.9064352816936|3.9064352816936|3.9064352816936|||3.9064352816936|3.9064352816936|3.9064352816936|3.9064352816936|3.9064352816936|3.9064352816936|3.9021424092625|3.9021424092625|3.8807136259448|-4.3101720546935|-4.3101720546935|-4.3101720546935|||-4.3101720546935|-4.3101720546935|-4.3101720546935|-4.3101720546935|-4.3101720546935|-4.3101720546935|-4.3101720546935|-4.3101720546935|-4.3101720546935|-4.3101720546935|-4.3101720546935|-4.3101720546935|-4.3101720546935|-4.3101720546935|-4.4035458416672|-4.4035458416672|-4.6117175520494|-4.6924640537451|-4.7869307996253|-4.7869307996253|-4.9793676007036|-5.2570752687194|-5.3461948309715|-5.3770716569715|-5.3770716569715|-5.3770716569715|-5.3770716569715|-5.3770716569715|-5.3770716569715|-5.4267465959978|-5.6019406993072|-5.733822871014|5.1199180339334|5.1199180339334|5.1199180339334|5.1199180339334|-5.6451184394594|-5.6451184394594|-5.6451184394594|-5.6451184394594|-5.6451184394594|-5.6451184394594|-5.6451184394594|-5.6451184394594|-5.6451184394594|-5.6451184394594|-5.6451184394594|-5.6451184394594|-5.6451184394594|-5.799020436366|-5.9491610916548|5.5137269437227|||5.5137269437227|5.5137269437227|5.5137269437227|5.5137269437227|5.5137269437227|5.5137269437227|5.4359081972001|5.4359081972001|5.4359081972001|5.3315646105738|5.177849523859|-5.6060499734879|-5.6060499734879|-5.6794998455048|-5.6999997615814|-5.7799997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|-13.166457480982||-13.166457480982|-13.166457480982|-13.166457480982||-13.441429184782|-13.441429184782|-13.558720506733|-13.558720506733|-13.558720506733|-13.558720506733|-13.558720506733|-13.558720506733|-13.737467780715|-14.178297536247|-14.486602035741|-14.486602035741|-14.486602035741|-14.486602035741|-14.672891369109|13.63567644728|13.272973978661|13.249971297209|13.071364034313|13.071364034313|13.071364034313|13.071364034313|13.071364034313|13.071364034313|13.071364034313|13.027071649386|12.944524162956|12.891851448462|12.891851448462|12.891851448462|12.891851448462|12.891851448462|12.891851448462|12.891851448462|12.891851448462|12.891851448462|12.891851448462|12.891851448462|||12.891851448462|12.891851448462|12.891851448462|12.891851448462|12.891851448462|12.891851448462|12.891851448462|12.891851448462|12.891851448462|12.891851448462|12.891851448462|12.891851448462|||12.891851448462|12.891851448462|12.891851448462|12.891851448462|12.891851448462|12.891851448462|12.891851448462|12.891851448462|12.710946108947|12.560818332923|-14.307833574486|-14.307833574486|-14.307833574486|-14.307833574486|-14.307833574486|-14.307833574486|-14.664561194985|-14.664561194985|-14.664561194985|-14.664561194985|-14.664561194985|-14.664561194985|-14.664561194985|-14.664561194985|-14.664561194985|-14.664561194985|-14.664561194985|-14.664561194985|-14.664561194985|-14.664561194985|-14.759952262117|-14.759952262117|-14.803280621848|-14.850838048288|-14.850838048288|-14.850838048288|-14.850838048288|-14.850838048288|-14.850838048288|-14.850838048288|-14.850838048288|-14.850838048288|-14.850838048288|-14.850838048288|-14.850838048288|-14.850838048288|-14.850838048288|-14.850838048288|-14.850838048288|-15.038708853533|-15.10189821964|-15.328776282796|||-15.680862129538|-15.902069662246|-16.035632502406|-16.170703238215|-16.534114433622|-16.577671976854|-16.577671976854|-16.737413269469|-16.97379314258|-17.086435602266|-17.271596058826|-17.32621787281|-17.328019388199|-17.591999816895|-17.591999816895|-17.639999389648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|25973.702738545|25705.016972806|25705.016972806|25705.016972806|25705.016972806|25705.016972806|25705.016972806|25507.518858674|25251.409842971|25186.344269968|24762.049188853|23888.458648943||23888.458648943|23888.458648943|23888.458648943|23888.458648943|23888.458648943|23428.361658358|23428.361658358|23428.361658358|22573.568509287|22187.07612143|21983.235952382|21983.235952382|21840.539947092|21108.377718991|21034.953457975|21034.953457975|21034.953457975|21034.953457975|21034.953457975|21034.953457975|21034.953457975|21034.953457975|21034.953457975|21034.953457975|21034.953457975|21034.953457975|21034.953457975|20785.170508861|20749.340134397|20749.340134397|20646.203869625||20646.203869625|20641.773588254|20641.773588254||20641.773588254|20641.773588254|20641.773588254|20641.773588254|20641.773588254|20641.773588254|20641.773588254|20641.773588254|20641.773588254|||-24826.011744572|-24826.011744572|-24826.011744572|-24826.011744572|-24826.011744572|-24826.011744572|-24826.011744572|-24826.011744572|-24826.011744572|-24826.011744572|-24826.011744572|-24826.011744572|-24826.011744572|-24826.011744572|-25323.513049524|-25411.181166138|-26113.645740153|-27045.49474093|-27045.49474093|-28967.6052677|-29605.894741889|-30732.704926355|-30732.704926355|-30732.704926355|-30732.704926355|-30732.704926355|-30732.704926355|-30732.704926355|-30732.704926355|-30732.704926355|-31719.783251505|-32232.036946117|-32659.485495686|-33189.92832854|-33592.642587266|-33640.769541407|-33762.688379341|-34150.220221409|-34150.220221409|-34343.169751238|-34343.169751238|-34343.169751238|-34343.169751238|-34343.169751238|-34986.077501376|-35119.040125156|-35119.040125156|-35191.433472395|-35559.148302661|-35976.531991695|-35976.531991695|-35976.531991695|-35976.531991695|-35976.531991695|-35976.531991695|-35976.531991695|-35976.531991695|-35976.531991695|-35976.531991695|-35976.531991695|-36174.53949592|-36174.53949592|-36203.4883288|-36336.987032|-36390.808|-36390.808|-36390.808|-36542.12|-36753.8|-36869||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|29.987109759276|29.987109759276|29.987109759276|29.987109759276|29.987109759276|29.987109759276|29.987109759276|29.987109759276|29.987109759276|29.987109759276|29.987109759276|29.987109759276|29.987109759276|29.987109759276||29.987109759276|29.987109759276|29.987109759276|29.987109759276|29.987109759276|29.987109759276|28.741233616874|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455||-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455||-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|||-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455||-34.859034902151|-34.859034902151|-35.837817066572|-37.347573458775|-39.638980685468|-39.638980685468|-40.776643764968|-41.502137996943|-41.502137996943|-41.502137996943|-41.502137996943|-41.502137996943|-41.502137996943|38.721250334146|38.721250334146||38.721250334146|38.721250334146|38.721250334146|38.721250334146|38.721250334146|38.721250334146|38.721250334146|38.721250334146|38.721250334146|38.490279505388|38.236228312531|38.236228312531|38.236228312531|-41.900047016948|-41.900047016948|-41.900047016948|-42.858386252555|-43.271466529704|-43.271466529704|-43.597667475644|-43.597667475644|-43.597667475644|-43.597667475644|-43.597667475644|-43.597667475644|-43.933519120684|-44.026565934982|-44.026565934982|-44.593406043413|-44.689896197189|-45.813774739227|-45.974720779419|-45.974720779419|-46.010799636841|-46.486999130249|-47.305000305176|-47.724998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09422|103469|/equities/largan-precisi|MSCI_EEM|-4315.9239474963|-4315.9239474963|-4315.9239474963|-4315.9239474963|||-4349.9154972181|-4361.1611076766|-4361.1611076766|-4399.3456751963|-4441.7729724403|4088.092958691|4088.092958691|4088.092958691|4088.092958691|4088.092958691|4088.092958691|4063.9921763234|4015.2690848037|3955.2989831153|3935.887759017|3893.4863989077|-4139.3945145299|-4139.3945145299|-4139.3945145299|-4176.7489933392|-4176.7489933392|-4176.7489933392|-4176.7489933392|-4229.1655481547|-4272.3340100675|-4272.3340100675|-4288.6251418009|3851.554240018|3851.554240018|3851.554240018|3851.554240018|3851.554240018|3851.554240018|3832.8380444644|3724.5422716272|3711.805397999|3711.805397999|3711.805397999||3711.805397999|-4063.3223386999|-4063.3223386999|-4063.3223386999|-4063.3223386999|-4063.3223386999|-4063.3223386999|-4110.3680133117|-4110.3680133117|-4110.3680133117|-4110.3680133117|-4110.3680133117|-4110.3680133117|-4110.3680133117|-4110.3680133117|-4110.3680133117|-4110.3680133117|-4110.3680133117|-4110.3680133117|||-4110.3680133117|-4110.3680133117|-4110.3680133117|-4110.3680133117|-4110.3680133117|-4110.3680133117|-4110.3680133117|-4110.3680133117|-4110.3680133117|-4110.3680133117|-4314.5755703464|-4352.8617448293|-4393.5330183078|-4393.5330183078|-4548.370020342|-4792.9046918271|-4792.9046918271|-4792.9046918271|-4812.6764074364|-4812.6764074364|-4812.6764074364|-4812.6764074364|-4812.6764074364||-4936.029341596|-4983.9214906622|-5005.468322958|-5052.7425810644|-5127.769534516|-5132.1537463161|-5132.1537463161|-5136.2819403512|-5174.7096062427|-5174.7096062427|-5174.7096062427|-5174.7096062427|-5174.7096062427|-5174.7096062427|-5183.4122614146|-5183.4122614146|-5183.4122614146|-5183.4122614146|-5183.4122614146|-5327.9580682384|-5369.9534091538||||||||-5490.11|-5490.11|-5490.11|-5490.11|-5490.11|-5490.11|-5490.11|-5490.11|-5490.11|-5490.4|-5588.5|-5855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09423|49990|/equities/china-longyuan|MSCI_EEM|4.1054674994369||4.1054674994369|4.1054674994369|4.1054674994369||4.1054674994369|4.102741865253|4.0724622103297|4.0724622103297|4.0724622103297|4.0724622103297|3.9066246717863|3.814209168963|3.814209168963|3.814209168963|3.814209168963|3.814209168963|3.814209168963|3.814209168963|3.814209168963|3.814209168963|3.6202325885079|3.4509626665298|3.4509626665298|3.4509626665298|3.4509626665298|3.4509626665298|3.4509626665298|3.4509626665298|3.4509626665298|3.4509626665298|3.4509626665298|3.4509626665298|3.4509626665298|3.4509626665298|3.4509626665298|3.4509626665298|3.4509626665298|3.4509626665298|3.4509626665298|3.4509626665298|3.4509626665298|3.4509626665298|||3.4509626665298|3.4509626665298|3.4509626665298|3.4509626665298|3.4509626665298|3.4509626665298|3.4509626665298|3.4509626665298|3.4509626665298|3.4509626665298|3.4509626665298|3.4335726483644|||3.4335726483644|3.4335726483644|3.4335726483644|3.4335726483644|3.4335726483644|3.4335726483644|3.4335726483644|3.4335726483644|-4.2441164570639|-4.2441164570639|-4.2441164570639|-4.2441164570639|-4.2441164570639|-4.2441164570639|-4.3862404776491|-4.5591561079994|-4.565712886585|-4.565712886585|-4.565712886585|4.0951974748684|4.0951974748684|4.0951974748684|4.0951974748684|4.0951974748684|4.0951974748684|4.0602194069837|-4.5157141346699|-4.5157141346699|-4.5157141346699|-4.5296822012537|-4.6363978666868|-4.6363978666868|-4.6476644457276|-4.7712938985224|-4.8786597208839|-4.9060615027222|-4.9060615027222|-4.9456238442299|-4.9551376428468|-4.9801531992867|-5.0218367535223|-5.0224528791421|-5.0224528791421|-5.0738365652289|-5.102040397031|-5.1026999133981|-5.1026999133981|-5.1026999133981|-5.1026999133981|-5.2657777885769|-5.2897872900489|-5.2897872900489|||-5.3140007972717|-5.3140007972717|-5.3140007972717|-5.3140007972717|-5.3140007972717|-5.3140007972717|-5.3140007972717|-5.3140007972717|-5.3140007972717|-5.3140007972717|-5.3140007972717|-5.3140007972717|-5.3140007972717|-5.3140007972717|-5.3140007972717|-5.4400010108948||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09424|13874|/equities/china-gas-holdings|MSCI_EEM|-27.354821043727||-27.354821043727|-28.622891981648|25.789548179739||25.789548179739|25.789548179739|25.789548179739|25.488387184268|25.214940236581|25.214940236581|25.214940236581|25.214940236581|25.214940236581|25.214940236581|25.214940236581|25.214940236581|25.214940236581|25.214940236581|25.214940236581|25.214940236581|24.813822188391|24.547559930841|24.547559930841|24.547559930841|24.547559930841|24.547559930841|24.547559930841|24.547559930841|24.547559930841|24.547559930841|24.547559930841|24.547559930841|24.547559930841|24.547559930841|24.547559930841|24.547559930841|24.547559930841|24.547559930841|24.547559930841|24.547559930841|24.547559930841|24.547559930841|||24.547559930841|24.28617859103|23.495753820491|-26.369663270625|-26.369663270625|-26.369663270625|-26.369663270625|-26.369663270625|-26.369663270625|-27.7872868512|-27.7872868512|-27.7872868512|||-27.7872868512|-27.7872868512|-27.7872868512|-27.7872868512|-27.7872868512|-27.7872868512|-27.7872868512|-27.7872868512|-27.7872868512|-27.7872868512|-27.7872868512|-27.7872868512|-27.7872868512|-27.7872868512|-27.7872868512|-27.7872868512|-28.49180986646|-28.49180986646|-28.49180986646|-28.49180986646|-29.41867724793|-30.236329836817|-30.236329836817|-30.882033342753|-30.974127871775|-30.974127871775|-30.974127871775|-30.974127871775|-30.974127871775|-30.974127871775|28.914253484322|28.914253484322|28.914253484322|28.914253484322|28.914253484322|28.914253484322|28.914253484322|28.914253484322|28.914253484322|28.914253484322|28.914253484322|28.914253484322|28.914253484322|28.914253484322|28.914253484322|28.914253484322|28.914253484322|28.914253484322|28.914253484322|28.914253484322|28.914253484322|28.914253484322|||28.914253484322|28.914253484322|28.914253484322|-32.229997062683|-32.229997062683|-32.229997062683|-32.229997062683|-32.229997062683|-32.229997062683|-32.229997062683|-32.229997062683|-32.229997062683|-32.229997062683|-32.229997062683|-32.229997062683|-32.799996376038||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|-194.04518331397|-194.04518331397|-194.04518331397|-194.04518331397|-195.0619547086|-195.0619547086|-197.29106078734|-199.29562309704|-199.49513677449|-200.66126308277|-201.06807009196|-202.70552521256|191.37258007535|191.37258007535|191.37258007535|191.37258007535|191.37258007535|191.37258007535|191.37258007535|190.21953341706|187.1883704634||186.76005617076|186.76005617076|186.76005617076|186.76005617076|186.76005617076|186.76005617076|186.76005617076|186.76005617076|186.76005617076|186.76005617076|186.76005617076|186.76005617076|186.76005617076|186.76005617076|186.76005617076|186.76005617076|186.76005617076|186.76005617076|186.76005617076||186.76005617076|||186.76005617076|186.62228463418|185.30253848242|184.47504275825|184.05560834352|184.05560834352|181.86734260391|179.04704733767|177.7189414863|175.40993498478|175.18942984334|175.18942984334|175.18942984334|175.18942984334|175.18942984334|175.18942984334|175.18942984334|175.18942984334||175.18942984334|175.18942984334|175.18942984334|175.18942984334|171.62830337348|171.62830337348|171.62830337348|171.62830337348|-198.38593132078|-198.38593132078|-198.38593132078|-198.38593132078|-198.38593132078|-198.38593132078|-198.38593132078|-198.38593132078|-198.38593132078|-202.78992368975|-208.12769298861|-211.11410332068|-213.57122591187|-214.36558655569|-214.36558655569|-214.36558655569|-214.36558655569|-214.36558655569|-214.36558655569|-214.36558655569|-214.36558655569|-214.36558655569|-214.36558655569|-214.36558655569|-214.36558655569|-214.36558655569|-214.36558655569|-214.36558655569|-214.36558655569|-214.87842950632|-214.94825500702||-216.83139445225|-220.67213096514|-220.67213096514|-220.67213096514|-220.67213096514|-220.67213096514|-220.67213096514|212.564|212.564|212.564|212.564|212.564|212.564|212.564|212.564|212.564|212.564|212.564|212.564|212.564|212.564|212.564|212.564|212.46|-222|-222||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|662.79301577579|647.77001752866|643.46668614295|636.53294585549|||636.53294585549|633.86993983944|629.26297795982|629.26297795982|629.26297795982|629.26297795982|628.18108662202|612.31231846891|609.15101045545|609.15101045545|584.39001161717|559.9333462413|533.48149582366|513.70166202629|512.61295780699|502.40328645221|495.09256990368|495.09256990368|495.09256990368|495.09256990368|495.09256990368|495.09256990368|495.09256990368|495.09256990368|495.09256990368|495.09256990368|495.09256990368|495.09256990368|495.09256990368|495.09256990368|495.09256990368|495.09256990368|495.09256990368|495.09256990368|495.09256990368|495.09256990368|495.09256990368|495.09256990368||495.09256990368|461.32507767076|449.36119741196|445.12235007577|445.12235007577|445.12235007577|445.12235007577|445.12235007577|445.12235007577|445.12235007577|443.25598774787|443.25598774787|429.06220860874|423.01356512082|416.79285013425|415.2698334825|410.03683145987|410.03683145987|398.61226516939|||398.61226516939|398.61226516939|398.61226516939|398.61226516939|370.84696129932|-450.75828354003|-450.75828354003|-450.75828354003|-453.78698171114|-456.51331301238|-493.9870144582|-513.45779384244|-559.25865982494|-566.70406647215|-609.1156294135|-634.55633260926|-634.55633260926|-656.45148067696|-673.5512382546|-673.5512382546|-673.5512382546|-673.5512382546|-673.5512382546||-689.39026472733|-689.6573415232|-689.6573415232|-689.6573415232|-689.6573415232|-689.6573415232|-689.6573415232|-689.6573415232|-689.6573415232|-689.6573415232|-689.6573415232|-689.6573415232|-689.6573415232|-689.6573415232|-689.6573415232|-689.6573415232|-689.6573415232|-689.6573415232|-689.6573415232|-689.6573415232|-726.515||||||||-726.515|-726.515|-726.515|-726.515|-726.515|-726.515|-726.515|-726.515|-726.515|-727.85|-733.5|-744.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|12.367819204468|12.367819204468|12.367819204468|12.367819204468|12.367819204468|12.189467971878|12.189467971878|12.115519913652|11.522800243142|11.464036615467|11.464036615467|11.464036615467|11.464036615467|11.464036615467|11.464036615467|11.464036615467|11.430596360207|11.40955163002|11.387835725149|11.119502189664|11.119502189664|11.119502189664|11.083890626727|10.720434080559|10.574548369815|10.574548369815|10.155609217143|9.9671944840402||9.9671944840402|9.9671944840402|9.9671944840402|9.8236736006682|9.8236736006682|9.8236736006682|9.8236736006682|9.8236736006682|9.8236736006682|9.8236736006682||9.8236736006682|9.6524146074658|9.5676831663323|9.5390529618676|9.5390529618676|9.3056140990186|8.7229050630914|-10.204811012949|-10.204811012949|-10.204811012949|-10.204811012949|-10.204811012949|-10.204811012949|8.7227318819751|8.7227318819751|8.7227318819751|8.7227318819751|8.7227318819751|||8.4669243027093|8.0471374380724|-9.576985274554|-9.576985274554|-9.576985274554|-9.576985274554|-9.576985274554|-9.576985274554|-9.576985274554|-9.576985274554|-9.576985274554|-9.576985274554|-9.576985274554|-9.576985274554|-9.576985274554|-9.576985274554|-9.576985274554|-9.576985274554|-9.576985274554|-9.576985274554|-9.576985274554|-10.400638155814|-10.400638155814|-10.400638155814|-11.75848722974|-12.296085272362|-12.296085272362|-12.296085272362|-12.296085272362|-12.296085272362|-13.155650361964|-13.42350046788|-13.665000043029|-13.886110819837|-13.982345569422|-14.047823160217|-14.047823160217|-14.047823160217|-14.047823160217|-14.047823160217|-14.047823160217|-14.047823160217|-14.047823160217|-14.199248068118|12.796587334882|12.796587334882|12.796587334882|12.796587334882|12.796587334882|12.796587334882|12.796587334882|12.796587334882|12.796587334882|12.796587334882|12.796587334882|12.796587334882|12.796587334882|12.796587334882|12.53176404239|12.354737983823|12.10581979341|-13.136722120964|-13.136722120964|-13.136722120964|-13.140802049332|-13.232557826233|-13.345001220703|-13.345001220703|-13.345001220703|-13.345001220703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|-23.384256259231|-23.384256259231|-23.384256259231|-23.384256259231|-23.49361789627|-23.5762408354|-23.662477665234|-23.662477665234|-23.662477665234|-23.662477665234|-23.662477665234|-23.662477665234|-23.662477665234|-23.662477665234|21.918161393857|21.918161393857|21.918161393857|21.918161393857|21.918161393857|21.918161393857|21.497957125478||20.969953315316|20.744393314321|20.537521190357|20.537521190357|20.21391319667|-21.273749794405|-21.273749794405|-21.273749794405|-21.273749794405|-21.273749794405|-21.273749794405|-21.273749794405|-21.273749794405|-21.273749794405|-21.291699882932|-21.291699882932|-21.291699882932|-21.291699882932|-21.885222431231||-22.082053166892|||-22.082053166892|-22.082053166892|-22.082053166892|-22.082053166892|-22.082053166892|-22.082053166892|-22.082053166892|-22.082053166892|-22.082053166892|-22.082053166892|-22.082053166892|-22.082053166892|-22.082053166892|-22.082053166892|-22.082053166892|-22.082053166892|-22.082053166892|-22.082053166892||-22.082053166892|-22.082053166892|-22.082053166892|-22.216694322337|-22.216694322337|-22.216694322337|-22.216694322337|-22.216694322337|-22.216694322337|-22.216694322337|-22.216694322337|-22.216694322337|-22.216694322337|-22.216694322337|-22.216694322337|-22.216694322337|-22.735216740226|-23.978018155203|-24.200640060413|-24.200640060413|-24.424413025638|-24.424413025638|-24.424413025638|-24.424413025638|-24.424413025638|-24.424413025638|-24.424413025638|-24.424413025638|-25.082682093273|-25.469645244424|-25.671828515601|-25.837762132201|-25.837762132201|-25.837762132201|-26.286402135991|-26.583830899544|-26.583830899544|-26.962589761225|-27.021131001053||-27.021131001053|-27.021131001053|-27.021131001053|-27.021131001053|-27.021131001053|-27.254034530386|-27.593371509694|-27.62604314471|-27.62604314471|-27.62604314471|-27.62604314471|-27.62604314471|-27.62604314471|-27.642825885887|-27.994960062945|-27.994960062945|-27.994960062945|-28.10551118105|-28.11482861858|-28.11482861858|-28.351640269852|-28.351640269852|-28.434999847412|-28.434999847412|-28.434999847412|-29.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM|6.4025236138909|6.4025236138909|6.4025236138909|6.4025236138909|||6.4025236138909|6.4025236138909|6.4025236138909|6.4025236138909|6.4025236138909|6.4025236138909|6.4025236138909|6.4025236138909|6.4025236138909|6.4025236138909|6.4025236138909|6.4025236138909|6.4025236138909|6.2805816607573|6.2073128970573|6.1650984483362|6.1650984483362|6.1650984483362|6.1650984483362|6.1650984483362|6.1650984483362|6.1650984483362|6.1650984483362|6.1650984483362|6.1328870938223|5.9713425906163|5.9713425906163|5.9713425906163|5.9713425906163|5.9713425906163|5.9713425906163|5.9713425906163|5.9713425906163|5.9713425906163|5.9713425906163|5.9713425906163|5.9713425906163|5.9713425906163||5.9713425906163|5.9053807293554|5.4009783571715|5.1155316107533|-5.5982117512532|-5.5982117512532|-5.5982117512532|-5.5982117512532|-5.5982117512532|-5.5982117512532|-5.5982117512532|-5.5982117512532|-5.5982117512532|-5.5982117512532|-5.5982117512532|-5.5982117512532|-5.5982117512532|-5.5982117512532|-5.5982117512532|||-5.5982117512532|-5.5982117512532|-5.5982117512532|-5.5982117512532|-5.5982117512532|-5.5982117512532|-5.5982117512532|-5.5982117512532|-5.5982117512532|-5.5982117512532|-5.7700146631336|-5.7700146631336|-6.1800161419021|-6.3383514150101|-6.8698349511313|-7.0191169270379|-7.0191169270379|-7.1284633751824|6.7019210314092|6.7019210314092|6.7019210314092|6.7019210314092|6.7019210314092||6.7019210314092|6.7019210314092|6.7019210314092|6.7019210314092|6.7019210314092|6.7019210314092|6.6332455183992|6.3308284841124|-6.95798484813|-6.95798484813|-6.95798484813|-6.95798484813|-6.95798484813|-6.95798484813|-6.95798484813|-6.95798484813|-6.95798484813|-6.95798484813|-6.95798484813|-7.1477608364029|-7.1619563545566||||||||-7.4177291620419|-7.4690865944668|-7.4690865944668|-7.4690865944668|-7.4846178921222|-7.4846178921222|-7.4846178921222|-7.5177998876571|-7.5177998876571|-7.5619999408722|-7.6099998950958|-7.6099998950958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09430|103445|/equities/taishin-fhc|MSCI_EEM|12.683452290428|12.683452290428|12.683452290428|12.683452290428|||12.683452290428|12.683452290428|12.683452290428|12.683452290428|12.683452290428|12.683452290428|12.683452290428|12.683452290428|12.683452290428|12.683452290428|12.683452290428|12.632072415763|12.596703492727|12.588702978375|12.588702978375|12.588702978375|12.36932761325|12.217885887773|11.903009534049|11.868082285113|11.848279317426|11.812700783994|11.783243495613|11.783243495613|11.783243495613|11.745869299206|11.739637476904|11.571847168124|11.571847168124|11.571847168124|11.571847168124|11.571847168124|11.571847168124|11.539360752631|11.539360752631|11.539360752631|11.539360752631|11.539360752631||11.539360752631|11.165382269278|11.070625550227|11.070625550227|11.070625550227|11.070625550227|11.070625550227|11.070625550227|11.070625550227|11.070625550227|11.029998722729|11.029998722729|10.746031698317|10.727006340137|10.727006340137|10.526118490554|-11.605724743985|-11.605724743985|-11.605724743985|||-11.605724743985|-11.605724743985|-11.605724743985|-11.605724743985|-11.605724743985|-11.605724743985|-11.605724743985|-11.605724743985|-11.680358903378|-11.680358903378|-12.52206189629|-12.859994543886|-13.39837454568|-13.412855929916|-13.912210591176|-14.05999322921|-14.05999322921|-14.061109553774|-14.217102221868|-14.227027631278|-14.227027631278|-14.227027631278|-14.227027631278||-14.393310785818|13.90328000526|13.90328000526|13.90328000526|13.90328000526|13.90328000526|13.843543672345|-14.1911258945|-14.1911258945|-14.1911258945|-14.1911258945|-14.1911258945|-14.1911258945|-14.1911258945|-14.1911258945|-14.1911258945|-14.1911258945|-14.1911258945|-14.1911258945|-14.34527521764|-14.356369502398||||||||14.084154704044|14.001076330554|-14.304855732918|-14.304855732918|-14.304855732918|-14.304855732918|-14.304855732918|-14.304855732918|-14.304855732918|-14.354897928238|-14.421360969543|-14.514213085175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|9.1901883888054|9.163542461374|9.1599105430364|9.1599105430364|||9.1599105430364|9.1599105430364|9.1599105430364|9.1599105430364|9.1599105430364|9.1599105430364|9.1599105430364|9.1599105430364|9.1599105430364|9.1599105430364|9.1599105430364|9.1593446811834|9.1376056760328|9.0262280669231|9.0208095672416|8.9358993771658|8.8132214814409|8.7769129309372|8.7158140206963|8.7158140206963|8.7158140206963|8.6775641249704|8.6775641249704|8.6775641249704|8.6775641249704|8.6563138607461|8.6563138607461|8.6099679157123|8.6099679157123|8.6099679157123|8.6099679157123|8.6063183527651|8.6063183527651|8.5492783429875|8.5492783429875|8.5492783429875|8.5492783429875|8.5492783429875||8.5492783429875|8.3641978770113|8.1724417507224|8.0753155703256|8.0753155703256|8.0753155703256|8.0753155703256|8.0753155703256|8.0753155703256|8.0753155703256|7.9977964289038|7.9977964289038|7.8025516279372|7.6589469123584|7.3599409183642|-7.9683944705281|-7.9683944705281|-7.9683944705281|-7.9683944705281|||-7.9683944705281|-7.9683944705281|-7.9683944705281|-7.9683944705281|-7.9683944705281|-7.9683944705281|-7.9683944705281|-7.9683944705281|-7.9932646755271|-7.9932646755271|-8.2730720047479|-8.4656354855967|-8.700290968324|-8.700290968324|-9.1492118860895|-9.3035326800736|-9.3035326800736|-9.3669424375728|-9.3669424375728|-9.3669424375728|-9.3669424375728|-9.3669424375728|-9.3669424375728||-9.4532695170723|-9.4675211770096|-9.5178014815691|-9.5466179962176|-9.5466179962176|-9.5466179962176|-9.5466179962176|-9.5466179962176|-9.5466179962176|-9.5466179962176|-9.5466179962176|-9.5466179962176|-9.5466179962176|-9.5466179962176|-9.5466179962176|-9.5466179962176|-9.5466179962176|-9.5466179962176|-9.5466179962176|-9.7106867493543|-9.7257636058499||||||||9.6694894793385|9.6694894793385|9.6642520742152|9.6642520742152|9.6642520742152|9.6175023534269|-9.7964509553909|-9.7964509553909|-9.7964509553909|-9.8555009174347|-9.8800012588501|-9.9100012779236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09432|13206|/equities/industries-qat|MSCI_EEM|-8.2056883154329|-8.2056883154329|-8.2562093268961|-8.325843626827|-8.4657152301404|7.9311984856112|7.9311984856112|7.9311984856112|7.9311984856112|7.9311984856112|7.9311984856112|7.9311984856112|7.9311984856112|7.9311984856112|7.9311984856112|7.9311984856112|7.9311984856112|7.9311984856112|7.9311984856112|7.8895540059919|7.6782263982422|7.4409180998943|7.3347430658678|7.3347430658678|7.3347430658678||||||7.3347430658678|7.3347430658678|7.3347430658678|7.3347430658678|7.3347430658678|7.3347430658678|7.3347430658678|7.2012142552645|7.1038491343691|6.9730546314665|6.8310550209854|6.8310550209854|6.5780054989759|6.5559881605857|6.5559881605857|-7.0663700575046|-7.0663700575046|-7.0663700575046|-7.0953008351546|-7.0953008351546|-7.0953008351546|-7.0953008351546|-7.1035009421487|-7.2963899018123|6.6642944634505|6.6642944634505|6.6642944634505|6.6642944634505|6.6642944634505|6.6642944634505|6.6642944634505|6.65229561159|6.65229561159|-7.302379115301|-7.302379115301|-7.302379115301|-7.302379115301|-7.4556990551481|-7.530832415105|-7.6414248471802|-7.7314805196165|-7.7314805196165|-7.7314805196165|-7.7314805196165|-7.7314805196165|-7.7314805196165|-7.7314805196165|-7.7314805196165|-7.7314805196165|-7.7314805196165|-7.7314805196165|-7.9630338534645|-8.0365478797376|-8.0365478797376|-8.5297755978306|-8.753247405006|-8.753247405006|-9.1204972807053|-9.2348859645132||-9.3021063747234|-9.3021063747234|-9.3757849735493|-9.4864277356725|-9.5056510124394|-9.5056510124394|-9.5056510124394|-9.5056510124394|-9.5373345120956|-9.7306494430491|-9.9188326415959|-10.190925233623||-10.33880548241|-10.365745465754|-10.365745465754|-10.365745465754|-10.365745465754|-10.365745465754|-10.421383664341|-10.433759951295|-10.52806602551|-10.60229625783|-10.695328978274|-10.803143001899|-10.83904783075|-10.8928310269|-10.959812097404|-11.073125076133|-11.120771390221|-11.120771390221|-11.153079277963|-11.204999923706|-11.204999923706|-11.204999923706|-11.204999923706|-11.204999923706|-11.204999923706|-11.204999923706|-11.204999923706||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|71.289179268369|70.048367065275|70.048367065275|69.646505595829|69.646505595829|67.775709698592|67.775709698592|67.775709698592|67.174673475595|66.57630498075|63.864783786662|63.441314149613|63.441314149613|63.441314149613|63.441314149613|63.441314149613|63.441314149613|63.441314149613|63.441314149613|63.441314149613|63.441314149613|63.441314149613|63.441314149613|63.441314149613|63.441314149613|63.441314149613|63.441314149613|63.441314149613||63.441314149613|63.441314149613|63.441314149613|63.441314149613|62.242287791689|62.242287791689|62.242287791689|62.242287791689|61.843095104915|59.315665449282|57.680179187082|56.173586337058|56.173586337058|56.173586337058|56.173586337058|56.173586337058|56.173586337058|56.173586337058|56.173586337058|56.173586337058|56.173586337058|56.173586337058|54.34167034239|54.34167034239|54.34167034239|52.737232548334|51.509426494813|48.891457023859|48.650796509054|47.759219063947||47.009132479771|-57.573948491898|-57.573948491898|-57.573948491898|-57.573948491898|-57.573948491898|-57.573948491898|-57.573948491898|-57.573948491898|-57.573948491898|-57.573948491898|-57.573948491898|-57.573948491898|-57.573948491898|-57.573948491898|-57.573948491898|-57.573948491898|-57.573948491898|-57.573948491898|-57.573948491898|-57.573948491898|-60.018008186121|-60.018008186121|-60.018008186121|-64.179978235368|-64.179978235368|-64.179978235368|-64.179978235368|-64.179978235368|-64.179978235368|-64.179978235368|-64.179978235368|-64.179978235368|55.679222956847|55.679222956847|55.679222956847|55.213582241481|54.062136582319||54.062136582319|52.759597279169|51.777888485169|50.463207876656|49.062453230192|47.171615768329|46.330683576681|46.030078719213|46.030078719213|46.030078719213|46.030078719213|46.030078719213|46.030078719213|46.030078719213|45.738242824081|45.738242824081|43.678735517839|43.678735517839|43.678735517839||43.642484637741|41.150476469232|41.150476469232|37.814418595846|-47.610846885681|-47.610846885681|-47.610846885681|-47.610846885681|-47.857606658936|-48.784006500244|-50.580005645752||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|4.702961661305|4.702961661305|4.702961661305|4.702961661305|4.702961661305|4.702961661305|4.702961661305|4.702961661305|4.702961661305|4.702961661305|4.702961661305|4.702961661305|4.702961661305|4.702961661305|4.702961661305|4.702961661305|4.702961661305|4.702961661305|4.702961661305|4.702961661305|4.5616237873126|4.4673600190535|4.2481777131176|4.1005316551952|-4.420562854511|-4.420562854511|-4.420562854511||||-4.420562854511|-4.420562854511|-4.420562854511|-4.420562854511|-4.420562854511|-4.4356253313824|-4.4634726762556|-4.5147191727337|-4.5147191727337|-4.5252435697644|-4.5896218663784|-4.5896218663784|-4.7162464864091|-4.744718181539|-4.8865445420612|-4.8865445420612|-4.8865445420612|-4.8865445420612|-4.8865445420612|-4.8865445420612|-4.8865445420612|-4.8865445420612|-4.9017159724091|-4.9308309377416|-4.9308309377416|-4.9308309377416|-4.9308309377416|-4.9308309377416|-4.9308309377416|-4.9308309377416|-4.9308309377416|-4.9308309377416|-4.9308309377416|-4.9308309377416|-5.1612727305016|-5.1612727305016|4.2360905223738|4.2360905223738|4.2360905223738|4.2360905223738|4.2360905223738|4.2084341108413|-5.4757949843394|-5.4757949843394|-5.4757949843394|-5.4757949843394|-5.4757949843394|-5.5025497823277|-5.7278331550535|-6.0675923065539|-6.0695469595984|-6.2781097695437|-6.2781097695437|-6.2781097695437|-6.8034552518092|-7.0943949690089|-7.2126608149459|-7.2646513412914|-7.2646513412914|-7.2646513412914|-7.639612536797|-7.7651252008909|-7.8463273815454|-7.8463273815454|-7.892030536261|-7.8973339485969|-7.8973339485969|-7.8973339485969|-7.8973339485969|-7.8973339485969|-7.8973339485969|-7.8973339485969|-7.8973339485969|-7.8973339485969|-7.8973339485969|-7.8973339485969|-7.8973339485969|-7.8973339485969|-7.8973339485969|-7.9820378011957|-8.0400420235809|-8.0977680593872|-8.0977680593872|-8.1708531545427|-8.2439995288849|-8.2439995288849|-8.2439995288849|-8.2439995288849|-8.2439995288849|-8.2439995288849|-8.2439995288849|-8.2439995288849|-8.2439995288849|-8.2439995288849|-8.2439995288849|-8.2439995288849|-8.2439995288849|-8.2439995288849|-8.2439995288849|-8.2599995136261||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|75.307822622845||75.307822622845|75.307822622845|75.307822622845||75.307822622845|72.719348287129|71.706686390267|70.210176361095|70.210176361095|70.210176361095|68.675782832921|68.675782832921|68.675782832921|68.675782832921|68.675782832921|68.675782832921|68.675782832921|68.675782832921|68.675782832921|64.308742586574|62.842860718864|62.842860718864|62.842860718864|62.842860718864|62.842860718864|62.842860718864|62.842860718864|62.842860718864|62.842860718864|62.808204991175|62.778717084374|62.778717084374|61.698573266627|61.652517913847|60.152926364506|58.833938721115|57.679248945906|57.412963933688|57.412963933688|57.412963933688|57.412963933688|57.412963933688|||57.412963933688|56.666231802125|56.666231802125|56.666231802125|56.666231802125|56.633114367745|55.918407367359|55.835266032363|-65.056836886713|-65.056836886713|-65.056836886713|-65.056836886713|||-65.056836886713|-65.056836886713|-65.056836886713|-65.056836886713|-65.056836886713|-65.056836886713|-65.056836886713|-65.056836886713|-65.056836886713|-65.056836886713|-65.056836886713|-65.056836886713|-65.056836886713|-65.056836886713|-65.056836886713|-65.056836886713|-66.397698691241|-66.397698691241|-68.520590997131|-70.141926898329|-73.672721572044|64.54342699867|64.54342699867|64.54342699867|64.54342699867|64.337270215943|64.257018464357|64.179896241419|64.179896241419|64.179896241419|64.179896241419|64.179896241419|64.179896241419|64.179896241419|64.179896241419|64.179896241419|64.179896241419|64.179896241419|63.116554770197|61.442331668762|59.777793474438|59.777793474438|58.529560057589|57.483239244828|57.339180283425|55.469461340239|-63.142496421663|-63.142496421663|-63.142496421663|-63.142496421663|-63.825657450191|58.741574380214|||58.741574380214|58.741574380214|58.741574380214|58.741574380214|58.152013246014|56.709908211445|55.173706386062|-59.793449707031|-59.793449707031|-59.793449707031|-59.793449707031|-59.793449707031|-59.793449707031|-59.793449707031|-60.354162979126|-61.249998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|-7.1860702694633||-7.1860702694633|-7.4050781132091|6.9009661571227||6.9009661571227|6.9009661571227|6.9009661571227|6.9009661571227|6.9009661571227|6.9009661571227|6.9009661571227|6.9009661571227|6.9009661571227|6.9009661571227|6.9009661571227|6.9009661571227|6.7671847758516|6.5457607306622|-7.1127632011466|-7.1127632011466|-7.1127632011466|-7.1127632011466|-7.1127632011466|-7.1127632011466|-7.1127632011466|-7.1127632011466|-7.1127632011466|-7.3930701005782|6.8544990511135|6.8544990511135|6.8544990511135|6.8544990511135|6.8544990511135|6.8544990511135|6.8544990511135|6.8544990511135|6.8544990511135|6.8544990511135|6.8544990511135|6.8544990511135|6.8544990511135|6.8544990511135|||6.8544990511135|6.8544990511135|6.65388771907|6.597561723272|6.597561723272|6.597561723272|6.597561723272|6.597561723272|6.4737590768379|6.4737590768379|6.4737590768379|6.4737590768379|||6.3292653617942|6.3292653617942|6.3292653617942|6.3292653617942|6.3292653617942|6.3292653617942|6.3292653617942|6.3292653617942|-7.3339817405038|-7.3339817405038|-7.3339817405038|-7.3339817405038|-7.3339817405038|-7.3339817405038|-7.3339817405038|-7.3339817405038|-7.8088684214809|-7.9009650166011|-8.1132945148124|-8.2364383635669|-8.5354871151346|-8.6884256452388|-8.6884256452388|-8.6884256452388|-8.7874586738677|-8.7874586738677|-8.7874586738677|-8.7874586738677|-8.7874586738677|-8.7874586738677|-8.8387138712959|-8.8387138712959|-9.0932892708814|-9.0932892708814|-9.1211226115917|-9.1211226115917|-9.1211226115917|-9.1211226115917|-9.1211226115917|-9.1211226115917|-9.1211226115917|-9.1211226115917|-9.1211226115917|-9.1211226115917|-9.1211226115917|-9.1211226115917|-9.1211226115917|-9.1211226115917|-9.1211226115917|-9.2595811034016|-9.3512008085044|-9.5591126960948|||-9.8329029130091|-9.9072406307155|-9.9072406307155|-9.9072406307155|-10.188001276016|-10.188001276016|-10.188001276016|-10.188001276016|-10.188001276016|-10.188001276016|-10.188001276016|-10.188001276016|-10.188001276016|-10.435001983643|-10.480001544952|-10.600001811981||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09438|103293|/equities/au-optronics|MSCI_EEM|8.5952417093846|8.5453446386496|8.5453446386496|8.5453446386496|||8.5453446386496|8.514176552929|8.514176552929|8.514176552929|8.4645391298483|8.4645391298483|8.4645391298483|8.4645391298483|8.4645391298483|8.4645391298483|8.4600438357669|8.2851159368128|8.2851159368128|7.9173506933418|7.8609450346857|7.579939260155|7.2788213779198|7.2181102508807|7.2181102508807|7.2181102508807|7.2181102508807|7.2181102508807|7.2181102508807|7.2181102508807|7.2181102508807|7.2181102508807|7.2181102508807|7.2181102508807|7.2181102508807|7.2181102508807|7.2181102508807|7.2181102508807|7.0422276998431|7.0422276998431|7.0422276998431|7.0422276998431|7.0422276998431|7.0422276998431||7.0422276998431|7.0277503803521|7.0277503803521|6.8775005688435|6.6280926123924|6.6280926123924|6.6280926123924|6.6280926123924|6.6280926123924|6.6280926123924|6.6280926123924|6.6280926123924|-7.538536154455|-7.538536154455|-7.538536154455|-7.538536154455|-7.538536154455|-7.538536154455|-7.538536154455|||-7.538536154455|-7.538536154455|-7.538536154455|-7.5443942749757|-7.5443942749757|-7.5443942749757|-7.5443942749757|-7.5443942749757|-8.023325992251|-8.023325992251|-8.5109178232093|-8.7021309189156|-8.854297712035|-8.854297712035|-9.5542196991124|-9.9930221506929|-10.171135684845|-10.272372745802|-10.55263680808|-10.557936174072|-10.557936174072|-10.557936174072|-10.557936174072||-10.887706737162|-11.264119126665|10.043640713888|10.043640713888|10.043640713888|10.043640713888|10.043640713888|10.043640713888|10.043640713888|10.043640713888|10.043640713888|10.043640713888|10.043640713888|9.8929342748911|9.8113289222511|9.8113289222511|9.8113289222511|9.7236996078262|9.6754303736192|-10.906612661835|-10.906612661835||||||||-11.109998989105|-11.109998989105|-11.109998989105|-11.109998989105|-11.109998989105|-11.109998989105|-11.109998989105|-11.109998989105|-11.109998989105|-11.109998989105|-11.109998989105|-11.149999141693||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09439|103438|/equities/hua-nan-fin|MSCI_EEM|18.607735894091|18.607735894091|18.607735894091|18.607735894091|||18.607735894091|18.607735894091|18.607735894091|18.607735894091|18.607735894091|18.607735894091|18.607735894091|18.607735894091|18.607735894091|18.607735894091|18.607735894091|18.526227074604|18.522465049935|18.491428789916|18.491428789916|18.433824152221|17.983149946254|17.974284000443|17.824891902839|17.824891902839|17.782660327393|17.685758416342|17.656379217211|17.656379217211|17.656379217211|17.569120294853|17.487947445229|17.392834114311|17.392834114311|17.392834114311|17.392834114311|17.392834114311|17.392834114311|17.32956930611|17.32956930611|17.32956930611|17.32956930611|17.32956930611||17.32956930611|17.013977755147|16.760646754987|16.503504305936|16.503504305936|16.503504305936|16.503504305936|16.503504305936|16.503504305936|16.503504305936|16.394612761016|16.394612761016|16.127517974256|16.127517974256|16.127517974256|16.017686618565|-17.355959624434|-17.355959624434|-17.355959624434|||-17.355959624434|-17.355959624434|-17.355959624434|-17.355959624434|-17.355959624434|-17.355959624434|-17.355959624434|-17.355959624434|-17.355959624434|-17.355959624434|-18.056004650487|-18.489249475679|-19.272859618352|-19.272859618352|-19.999134961417|-20.345750763155|-20.345750763155|-20.633592237076|-20.776088412301|-20.776088412301|-20.776088412301|-20.776088412301|-20.776088412301||-20.943398351687|-20.995149580657|20.413694038985|20.413694038985|20.413694038985|20.413694038985|20.293480492298|-20.871240128182|-20.871240128182|-20.871240128182|-20.871240128182|-20.871240128182|-20.871240128182|-20.871240128182|-20.871240128182|-20.871240128182|-20.871240128182|-20.871240128182|-20.871240128182|-21.14118744389|-21.201763540019||||||||20.86200289648|20.704546912096|20.704546912096|20.704546912096|20.704546912096|-21.051157701492|-21.051157701492|-21.051157701492|-21.051157701492|-21.072795696259|-21.083685684204|-21.116827964783||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|382.22783029344|381.97536699271|381.11607269233|381.11607269233|||381.11607269233|379.24008076926|375.1278675214|370.69763057933|370.37409999973|370.37409999973|370.37409999973|370.37409999973|370.37409999973|370.37409999973|370.37409999973|370.37409999973|370.37409999973|357.80455555526|356.22728395029|355.6148865179|355.6148865179|355.6148865179|355.6148865179|355.6148865179|355.6148865179|355.6148865179|355.6148865179|355.6148865179|355.6148865179|355.6148865179|355.6148865179|355.6148865179|355.6148865179|355.6148865179|355.6148865179|355.6148865179|352.98431644549|352.98431644549|352.98431644549|352.98431644549|352.98431644549|343.57323017962||343.57323017962|340.4011861344|340.4011861344|340.4011861344|340.4011861344|340.4011861344|340.4011861344|340.4011861344|340.4011861344|340.4011861344|335.390206816|332.40578535111|-376.31087924747|-376.31087924747|-376.31087924747|-376.31087924747|-376.31087924747|-376.31087924747|-376.31087924747|||-376.31087924747|-376.31087924747|-376.31087924747|-376.31087924747|-376.31087924747|-376.31087924747|-376.31087924747|-376.31087924747|-376.31087924747|-376.31087924747|-380.73256697218|-380.73256697218|-403.00840774687|-405.23156416318|-411.67396018132|-424.19624713743|-424.19624713743|-438.19027459714|-456.96141621905|-457.95563362147|-457.95563362147|-457.95563362147|-457.95563362147||-469.11737069052|412.28892909394|412.28892909394|412.28892909394|409.51547677104|408.90608530116|401.72028162024|401.72028162024|401.72028162024|390.5225351336|-441.501|-441.501|-441.501|-441.501|-441.501|-441.501|-441.501|-441.501|-441.501|-441.501|-441.501||||||||-441.501|-441.501|-441.501|-441.501|-441.501|-441.501|-441.501|-441.501|-441.501|-453.39|-465.85|-482.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM|7.2985532063302|7.2795040097564|7.2716711855299|7.2315027501623|||7.2315027501623|7.2315027501623|7.2315027501623|7.2315027501623|7.2315027501623|7.2315027501623|7.2315027501623|7.2315027501623|7.2315027501623|7.2315027501623|7.2315027501623|7.0930898545751|7.0930898545751|6.730099691127|6.627888747028|6.2776541930343|6.0162820531157|5.8903134877183|5.8857423031924|5.8857423031924|5.8857423031924|5.8857423031924|5.8857423031924|5.8857423031924|5.8857423031924|5.8857423031924|5.8857423031924|5.8857423031924|5.8857423031924|5.8857423031924|5.8857423031924|5.8857423031924|5.8857423031924|5.8857423031924|5.8857423031924|5.8857423031924|5.8857423031924|5.8857423031924||5.8857423031924|5.8439411573201|5.8439411573201|5.6921566253006|5.6347414192326|5.6347414192326|5.6347414192326|5.6347414192326|5.6347414192326|5.6347414192326|5.6347414192326|5.6347414192326|5.5208236306649|5.5181373324374|5.2600464073203|5.2600464073203|5.1844957368663|-6.1057176580527|-6.1057176580527|||-6.1057176580527|-6.1057176580527|-6.1057176580527|-6.1057176580527|-6.1057176580527|-6.1057176580527|-6.1057176580527|-6.1341306622932|-6.4183091774043|-6.4183091774043|-6.830899015009|-6.9532211786504|-7.1997177196133|-7.1997177196133|-7.7613530768937|-8.1570588100824|-8.2300652120813|-8.494516833436|-8.6474831012576|-8.6474831012576|-8.6474831012576|-8.6474831012576|-8.6474831012576||-8.8910925551354|-9.1778804642292|-9.437089533975|-9.5293696723483|-9.5293696723483|-9.6367497389034|-9.6367497389034|-9.6367497389034|-9.6367497389034|-9.6367497389034|-9.6367497389034|-9.6367497389034|-9.6367497389034|-9.6367497389034|-9.6367497389034|-9.6367497389034|-9.6367497389034|-9.6367497389034|-9.6367497389034|-9.6367497389034|-9.6541660565486||||||||8.5681485314777|8.3657696391987|8.3657696391987|8.3657696391987|8.3657696391987|8.2602992748604|-9.1099977493286|-9.1099977493286|-9.1099977493286|-9.1099977493286|-9.1099977493286|-9.1099977493286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|290.65834663778|290.65834663778|290.65834663778|290.65834663778|||290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778||290.65834663778|287.00927404198|280.31586004665|274.82317782961|272.90097721279|272.90097721279|272.90097721279|272.90097721279|272.90097721279|272.90097721279|272.90097721279|272.90097721279|272.90097721279|268.33441912532|268.23268791703|266.36965324114|264.07739249016|-288.45192010389|-288.45192010389|||-288.45192010389|-288.45192010389|-288.45192010389|-288.45192010389|-288.45192010389|-288.45192010389|-288.45192010389|-288.45192010389|-288.45192010389|-288.45192010389|-288.45192010389|-288.45192010389|-288.45192010389|-288.45192010389|-300.91880011543|-304.0764445727|-304.08493841411|-306.34468673684|-306.34468673684|-306.34468673684|-306.34468673684|-306.34468673684|-306.34468673684||-308.95023053931|-308.95023053931|-309.91692282146|-309.93546980162|-309.99274324839|-309.99274324839|-309.99274324839|-309.99274324839|-309.99274324839|-309.99274324839|-309.99274324839|-309.99274324839|-309.99274324839|-309.99274324839|-309.99274324839|-309.99274324839|-309.99274324839|-309.99274324839|-310.95400401036|-310.95400401036|-312.1305||||||||-312.1305|-312.1305|-312.1305|-312.1305|-312.1305|-312.1305|-312.1305|-312.1305|-312.1305|-312.395|-313|-313||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09443|103237|/equities/yageo-corp|MSCI_EEM|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|||-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-411.59996382301|-411.59996382301|-411.59996382301|-411.59996382301|-418.61107091446|-421.20311510899|-421.20311510899|-421.20311510899|-426.05901678777|370.61504462444|370.61504462444|370.61504462444|370.61504462444|370.61504462444|370.61504462444|370.61504462444|368.26671624938|365.37968472153|344.25269718707||344.25269718707|341.22555208281|341.22555208281|318.86172453645|299.42496856352|299.42496856352|296.24564633977|296.24564633977|296.24564633977|296.24564633977|290.99771153058|290.99771153058|289.55301281175|287.23520100217|287.23520100217|285.56689000241|257.60210000267|-317.04179521509|-317.04179521509|||-317.04179521509|-317.04179521509|-317.04179521509|-317.04179521509|-317.04179521509|-317.04179521509|-317.04179521509|-317.04179521509|-319.99088357232|-321.43431508036|-340.64923897818|-357.4991544202|-386.38794935578|-389.73661039531|-430.62401155034|-444.60371796338|-444.60371796338|-453.33746440376|-464.62496044862|-469.72217827625|-475.21908697361|-479.80134194273|-479.80134194273||-495.50149104747|435.71112216361|435.71112216361|425.04013573735|419.15570637483|412.92300708315|409.95124331253|409.95124331253|404.72360368058|396.99844853398|396.02605392665|394.52894880738|-442.71253387303|-442.71253387303|-442.71253387303|-442.71253387303|-442.71253387303|-442.71253387303|-442.71253387303|-445.40281541448|-448.53090601609||||||||-463.3969265|-463.3969265|-463.3969265|-463.3969265|-463.3969265|-463.3969265|-472.496585|-476.44065|-478.8785|-508.365|-542.35|-543.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|33.417651221886|33.417651221886|33.417651221886|33.417651221886|33.417651221886|33.417651221886|33.417651221886|33.417651221886|33.417651221886|33.417651221886|33.417651221886|33.417651221886|33.417651221886|33.417651221886||33.417651221886|33.417651221886|33.417651221886|33.417651221886|32.491836598333|32.224261445929|30.996403344394|29.657113004527|-33.230080873264|-33.230080873264|-33.230080873264|-33.230080873264|29.277566407973||29.277566407973|29.277566407973|29.277566407973|29.277566407973|29.277566407973|29.277566407973|29.277566407973|29.277566407973|29.277566407973|29.277566407973|29.277566407973|29.277566407973|28.866739775135|28.2269324477|27.776673328992||27.776673328992|27.776673328992|27.776673328992|27.776673328992|27.776673328992|27.776673328992|27.776673328992|27.776673328992|27.776673328992|27.776673328992|27.776673328992|27.776673328992|26.987969729764|26.348723707679|||26.348723707679|26.348723707679|24.929136393338|23.804596289297|23.426482980962|23.426482980962|23.426482980962|23.426482980962|23.426482980962|23.151648434793|-31.809669066363|-31.809669066363|-31.809669066363|-31.809669066363|-31.809669066363||-37.732306787621|-37.732306787621|-38.147006482163|-40.491118610213|-41.677306808452|-41.677306808452|-42.338672069951|-43.05665127927|-43.05665127927|-43.05665127927|-43.05665127927|-43.05665127927|-43.05665127927|-43.05665127927|-43.05665127927||-44.113505460016|-44.113505460016|-44.113505460016|-44.113505460016|-44.113505460016|-44.742785455112|41.017408994484|41.017408994484|41.017408994484|40.758233233346|40.442481751854|-43.561666288635|-43.561666288635|-43.561666288635|-43.561666288635|-43.561666288635|-43.561666288635|-43.561666288635|-43.561666288635|-43.561666288635|-43.561666288635|-43.561666288635|-43.561666288635|-43.561666288635|-44.012960423651|-45.76440259|-46.429509728293|-46.429509728293|-46.721676501014|-46.890350822449|-46.890350822449|-46.890350822449|-46.890350822449|-46.890350822449|-47.510004425049|-47.510004425049|-48.075004577637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|50.353015482811||-54.81599277017|-54.81599277017|-54.81599277017||-55.699374157675|-55.699374157675|-56.593750801889|-57.245832698443|-57.717591463303|-58.016769394583|-58.225022686492|-58.225022686492|-58.230581059468|-59.25192910786|-59.25192910786|-59.25192910786|-59.92892937154|-59.92892937154|-59.92892937154|-59.92892937154|-59.92892937154|-59.92892937154|-59.92892937154|-59.92892937154|-59.92892937154|-59.92892937154|-59.92892937154|-60.890475002598|55.709774733422|55.709774733422|55.709774733422|55.709774733422|55.709774733422|55.709774733422|55.709774733422|55.709774733422|55.709774733422|55.491305751213|55.491305751213|55.491305751213|55.491305751213|55.491305751213|||55.491305751213|53.937561903406|53.734721803111|53.734721803111|53.734721803111|53.266356414603|52.779286007138|52.290872366397|52.065591057258|52.065591057258|52.065591057258|52.065591057258|||50.947877257087|50.500419556011|49.561575716192|-55.835632428767|-55.835632428767|-55.835632428767|-55.835632428767|-55.835632428767|-55.835632428767|-55.835632428767|-55.835632428767|-55.835632428767|-55.835632428767|-55.835632428767|-55.835632428767|-55.835632428767|-58.764591545134|-58.968992173968|-59.404434562059|52.378321831814|52.378321831814|52.378321831814|52.378321831814|52.378321831814|52.378321831814|52.378321831814|52.378321831814|52.378321831814|52.378321831814|51.973119755741|51.973119755741|51.973119755741|51.973119755741|51.973119755741|51.973119755741|51.973119755741|51.973119755741|51.973119755741|51.973119755741|51.973119755741|51.222910373471|50.461567844574|50.096188613247|48.49576427812|-55.231037739153|-55.231037739153|-55.231037739153|-55.231037739153|-55.231037739153|-56.617819074387|-57.608686292166|-58.217985192928|||-59.747760816849|-60.275291915776|-60.803102171025|-61.270113480976|-62.090106657245|-62.090106657245|-62.090106657245|-62.955994874727|-62.955994874727|-63.145551132374|-63.301605394363|-63.301605394363|-63.393450183868|-64.820499229431|-65.744998931885|-67.974998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|9712.4476746312|9712.4476746312|9712.4476746312|9681.6667871401|9681.6667871401|9681.6667871401|9681.6667871401|9681.6667871401|9681.6667871401|9681.6667871401|9681.6667871401|9681.6667871401||9681.6667871401|9681.6667871401|9681.6667871401|9681.6667871401|9681.6667871401|9466.629763489|9162.5485649886|9162.5485649886|9162.5485649886|9162.5485649886|8980.3317388762|8957.535265418|8430.3725171311|8172.9113243636|8172.9113243636|8172.9113243636|8172.9113243636|8172.9113243636|8172.9113243636|7845.9014715151|7145.1683016835|7070.9727058837|7070.9727058837|7070.9727058837|7070.9727058837|7070.9727058837|7070.9727058837|7070.9727058837|7070.9727058837|7070.9727058837|7070.9727058837||7070.9727058837|6869.9141176485|6643.0156862761||6609.1840958624|6397.5378842915|6044.0887018343|6044.0887018343|6044.0887018343|6044.0887018343|6044.0887018343|6044.0887018343|5964.5985575936|||-9058.5269524276|-9058.5269524276|-9058.5269524276|-9058.5269524276|-9058.5269524276|-9058.5269524276|-9058.5269524276|-9058.5269524276|-9058.5269524276|-9058.5269524276|-9058.5269524276|-9058.5269524276|-9058.5269524276|-9058.5269524276|-9703.971546207|-9703.971546207|-10347.246162452|-11492.71795828|-11663.0755092|-12749.806121334|-13559.673468148|-14320.739904994|-14320.739904994|-14320.739904994|-14320.739904994|-14320.739904994|-14320.739904994|-14320.739904994|-14320.739904994|-14320.739904994|12593.206375696|12593.206375696|12593.206375696|12593.206375696|12593.206375696|12593.206375696|12438.173750774|11897.581945304|11467.706105314|-13760.768690788|-13760.768690788|-13760.768690788|-13760.768690788|-13760.768690788|-13760.768690788|-13760.768690788|-13760.768690788|-13760.768690788|-13760.768690788|-13760.768690788|-13760.768690788|-13760.768690788|-13760.768690788|-13925.409656431|-14444.788507146|-14931.542785718|-15203.92|-15203.92|-15203.92|-15203.92|-15203.92|-15203.92|-15203.92|-15203.92|-15203.92|-15203.92|-15203.92|-15203.92|-15218|-15218||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|-4.8800291694383||-4.8800291694383|-4.8800291694383|-4.8800291694383||-4.8800291694383|-4.8800291694383|-4.9622548329808|-4.9680607040699|-4.9999625298451|-4.9999625298451|-4.9999625298451|-4.9999625298451|-5.0844027304065|4.6385811778137|4.6385811778137|4.6385811778137|4.6385811778137|4.6385811778137|4.6385811778137|4.6385811778137|4.6385811778137|4.6385811778137|4.5250902410159|4.5101002582588|4.4766297071005|4.4766297071005|4.4766297071005|4.4766297071005|4.4766297071005|4.4766297071005|4.3984772329888|-4.6857421658541|-4.6857421658541|-4.6857421658541|-4.6857421658541|-4.6857421658541|-4.6857421658541|-4.6857421658541|-4.6857421658541|-4.6857421658541|-4.6857421658541|-4.7979917880066|||-4.7979917880066|-4.7979917880066|-4.7979917880066|-4.7979917880066|-4.8638796669651|-4.9104220185466|-4.9710243580284|-4.9982432880767|-4.9982432880767|-4.9982432880767|-5.0352438850451|-5.0352438850451|||-5.0352438850451|-5.0352438850451|-5.0352438850451|-5.0352438850451|-5.0352438850451|-5.0547154924658|-5.169128128929|-5.1896449995905|-5.1896449995905|-5.1896449995905|-5.1896449995905|-5.1896449995905|-5.1896449995905|-5.1896449995905|-5.1896449995905|-5.1896449995905|-5.1896449995905|-5.1896449995905|-5.1896449995905|-5.1896449995905|-5.1896449995905|-5.1896449995905|-5.1896449995905|-5.1896449995905|-5.1896449995905|-5.1896449995905|-5.1896449995905|-5.1896449995905|-5.1896449995905|-5.1896449995905|-5.1896449995905|-5.1896449995905|-5.2237801625825|-5.2237801625825|-5.2237801625825|-5.2237801625825|-5.2237801625825|-5.2237801625825|-5.2237801625825|-5.2237801625825|-5.2237801625825|-5.2237801625825|-5.2237801625825|-5.2237801625825|-5.2237801625825|-5.2237801625825|-5.2237801625825|-5.2237801625825|-5.2237801625825|-5.2775334864299|-5.3694815933087|-5.3833126292602|||-5.4472400722614|-5.4472400722614|-5.4472400722614|-5.4472400722614|-5.5763776895858|-5.5918804607391|-5.5918804607391|-5.5918804607391|-5.5918804607391|-5.5918804607391|-5.5918804607391|-5.5918804607391|-5.5932003879547|-5.6650004386902|-5.6650004386902|-5.7650003433228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|108.76581130398|107.96201255998|105.43001395553|104.85100573298|||104.85100573298|104.85100573298|104.85100573298|104.85100573298|104.85100573298|104.85100573298|104.85100573298|104.85100573298|104.85100573298|104.85100573298|104.85100573298|104.85100573298|104.85100573298|104.85100573298|104.85100573298|104.85100573298|104.85100573298|104.85100573298|104.85100573298|104.85100573298|104.85100573298|104.85100573298|104.85100573298|104.85100573298|104.85100573298|104.85100573298|104.83445081442|104.54754349856|104.54754349856|104.54754349856|104.54754349856|104.54754349856|104.54754349856|104.05282610951|103.44758456612|103.2840550199|103.2840550199|103.21194180751||103.21194180751|103.21194180751|103.21194180751|103.06882423056|101.68903251114|101.68903251114|101.68903251114|101.68903251114|101.51423766808|101.51423766808|101.09165144207|101.09165144207|99.574057157859|-105.44052081166|-105.44052081166|-105.44052081166|-105.44052081166|-105.44052081166|-105.44052081166|||-105.44052081166|-105.88595062737|-105.88595062737|-105.88595062737|-105.88595062737|-105.88595062737|-105.88595062737|-105.88595062737|-107.06290210329|-107.06290210329|-108.59766985137|-109.03644462092|103.48912112301|103.48912112301|103.48912112301|103.48912112301|103.48912112301|103.48912112301|103.48912112301|103.48912112301|-107.11643193003|-107.11643193003|-107.11643193003||-108.4349243667|-109.12213818523|-109.74682020581|-110.42165038103|-110.42165038103|-110.42165038103|-110.42165038103|-110.42165038103|-110.42165038103|-110.42165038103|-110.42165038103|-110.42165038103|-110.65327207535|-110.65327207535|-110.75688339405|-110.75688339405|-110.75688339405|-110.75688339405|-110.75688339405|-110.977859055|-110.977859055||||||||-110.977859055|-110.977859055|-110.977859055|-110.977859055|-111.47539895|-111.8195|-111.8195|-111.8195|-111.8195|-112.355|-113.2|-113.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.064406514652|14.738229407743|14.61136604887|14.580196119824|14.580196119824||||||14.580196119824|14.580196119824|14.580196119824|14.580196119824|14.580196119824|14.580196119824|14.580196119824|14.580196119824|14.580196119824|14.580196119824|14.580196119824|14.580196119824|14.580196119824|14.580196119824|14.580196119824|14.580196119824|14.580196119824|14.580196119824|14.580196119824|14.580196119824|14.580196119824|14.580196119824|14.580196119824|14.580196119824|14.580196119824|14.580196119824|14.580196119824|14.384662126478|14.157402540773|14.149941528689|14.149941528689|13.919666539346|13.919666539346|13.919666539346|13.919666539346|13.919666539346|13.919666539346|13.919666539346|13.919666539346|13.919666539346|13.919666539346|13.919666539346|-15.062779694657|-15.062779694657|-15.062779694657|-15.062779694657|-15.062779694657|-15.062779694657|-15.062779694657|-15.062779694657|-15.062779694657|-15.062779694657|-15.062779694657|-15.407533360699|-16.084481929385|-16.255410151525|-16.255410151525|-16.527677329429|-16.564641511052||-16.716268313824|-16.833785095295|-16.833785095295|-16.833785095295|-16.833785095295|-16.833785095295|-16.833785095295|-16.833785095295|-16.833785095295|-16.851428392287|-16.911056551522|16.146115261742||16.146115261742|16.146115261742|16.146115261742|16.146115261742|16.146115261742|16.146115261742|16.146115261742|16.146115261742|16.06012848398|15.994232902077|15.994232902077|15.990258491864|15.969177127801|15.872419331827|15.777687044451|15.739097139911|15.73899727141|15.544997218308|15.267774055465|-16.185380150795|-16.185380150795|-16.185380150795|-16.185380150795|-16.185380150795|-16.330000400543|-16.330000400543|-16.330000400543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|-507.4387068307|481.63122613493|481.63122613493|476.91786644997|476.91786644997|476.91786644997|476.91786644997|476.91786644997|476.91786644997|476.91786644997|476.91786644997|476.91786644997|476.91786644997|476.91786644997|476.91786644997|476.91786644997|476.91786644997|476.91786644997|476.07540716664|473.8400088477|473.8400088477|468.93334316411|461.48149240457|459.22959729135|459.22959729135|459.22959729135|459.22959729135|459.22959729135|453.44955254594|449.86061393994|446.71723448551|446.71723448551|446.71723448551|445.05979955115|445.05979955115|445.05979955115|445.05979955115|443.87199950128|441.80222166809||437.94951493786|437.94951493786|437.94951493786|437.94951493786||437.94951493786|437.94951493786|430.45516939108|430.45516939108|430.45516939108|430.45516939108|430.45516939108|430.45516939108|430.45516939108|430.45516939108|418.95018821232|417.5002091248|408.22245458311|||396.74717175901|385.06440957902|385.06440957902|368.90489953225|363.68493601292|363.68493601292|363.68493601292|363.68493601292|363.68493601292|363.68493601292|363.68493601292|363.68493601292|-420.16900124979|-420.16900124979|-420.16900124979|-420.16900124979|-420.16900124979|-420.16900124979|-420.16900124979|-448.65445058028|-451.63828147429|-478.55364167445|-485.02054474963|-485.02054474963|443.04630860982|443.04630860982|443.04630860982|-476.46776556628|-476.46776556628|-476.46776556628|-486.97625759081|-486.97625759081|-500.71806873697|-510.5867403284|-511.9637520221|-511.9637520221|-511.9637520221|-511.9637520221|-511.9637520221|-511.9637520221|-511.9637520221|-516.22638028497|-518.01098864528|-518.01098864528|-518.01098864528|-518.01098864528|-518.01098864528|-518.01098864528|-518.01098864528|-519.48443182809|-523.28825758676|509.4034268|509.4034268|509.4034268|509.4034268|509.4034268|509.4034268|509.4034268|509.4034268|509.4034268|509.4034268|509.4034268|509.4034268|-522.262|-522.262|-522.262|-522.262|-525.2|-525.2|-527||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|44.089327222368|43.602338808863|43.602338808863|43.602338808863|||43.602338808863|43.602338808863|43.602338808863|43.602338808863|43.602338808863|43.602338808863|43.602338808863|43.602338808863|43.602338808863|43.602338808863|43.602338808863|43.185931331679|43.076035321603|42.439240883468|42.439240883468|41.376936434241|41.002105436678|41.002105436678|41.002105436678|41.002105436678|41.002105436678|41.002105436678|41.002105436678|41.002105436678|41.002105436678|41.002105436678|41.002105436678|41.002105436678|41.002105436678|41.002105436678|41.002105436678|41.002105436678|41.002105436678|40.688229042737|40.688229042737|40.688229042737|40.688229042737|40.688229042737||40.688229042737|39.809145245783|39.358909439508|39.358909439508|39.358909439508|39.358909439508|39.358909439508|39.358909439508|39.358909439508|39.358909439508|38.668096877253|38.668096877253|37.133996911751|-41.830046998143|-41.830046998143|-41.830046998143|-41.830046998143|-41.830046998143|-41.830046998143|||-41.830046998143|-41.830046998143|-41.830046998143|-41.830046998143|-41.830046998143|-41.830046998143|-41.830046998143|-41.830046998143|-42.128143523798|-42.128143523798|-43.586598459421|-43.586598459421|-46.190665845008|-46.384070957073|-49.593413234163|-50.424276322996|-50.424276322996|-50.804750198429|-52.149982808041|-52.149982808041|-52.149982808041|-52.149982808041|-52.149982808041||-52.386572888214|-52.386572888214|-52.386572888214|-52.386572888214|-52.386572888214|-52.386572888214|-52.386572888214|-52.386572888214|-52.386572888214|-52.386572888214|-52.386572888214|-52.386572888214|-52.386572888214|-52.386572888214|-52.386572888214|-52.386572888214|-52.386572888214|-52.386572888214|-52.386572888214|-52.965638322652|-53.684041733014||||||||51.001064995409|50.549999237061|50.549999237061|50.549999237061|50.549999237061|-52.289300697327|-52.289300697327|-52.289300697327|-52.289300697327|-53.077001113892|-53.529999542236|-53.549999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|258.48128105092|256.08192331026|256.08192331026|256.08192331026|||256.08192331026|256.08192331026|256.08192331026|255.51937571311|254.73930200763|254.074776482|252.88640257982|251.80067057608|251.80067057608|251.80067057608|250.83629433313|250.49501018564|250.49501018564|250.49501018564|250.49501018564|248.7955209557|248.7955209557|248.7955209557|245.87200421656|245.87200421656|242.84912747724|242.84912747724|242.84912747724|242.84912747724|242.84912747724|242.84912747724|242.84912747724|242.84912747724|242.84912747724|242.84912747724|242.84912747724|242.84912747724|242.84912747724|241.3456881773|231.39525924474|231.39525924474|231.39525924474|231.39525924474||231.39525924474|229.62892856094|229.62892856094|229.62892856094|229.62892856094|229.62892856094|229.62892856094|229.62892856094|229.62892856094|229.0321352161|-245.73439588888|-245.73439588888|-245.73439588888|-245.73439588888|-245.73439588888|-245.73439588888|-245.73439588888|-245.73439588888|-245.73439588888|||-245.73439588888|-245.73439588888|-245.73439588888|-245.73439588888|-245.73439588888|-245.73439588888|-245.73439588888|-245.73439588888|-245.73439588888|-245.73439588888|-245.73439588888|-245.73439588888|-259.63987098927|-259.63987098927|-269.08929672501|-271.63579229981|-271.63579229981|-280.16971416124|-280.16971416124|-280.16971416124|-280.16971416124|-280.16971416124|-280.16971416124||-286.27003811024|-286.27003811024|-286.27003811024|-286.27003811024|-286.27003811024|-286.27003811024|-286.27003811024|-286.27003811024|-286.27003811024|-286.27003811024|-286.27003811024|-286.27003811024|-286.27003811024|-286.27003811024|-286.27003811024|-286.27003811024|-286.27003811024|-286.27003811024|-286.27003811024|-286.27003811024|-289.4878237846||||||||275.74242113669|274.76048468041|270.73719828314|270.16030481944|270.16030481944|-281.70999145508|-281.70999145508|-281.70999145508|-281.70999145508|-281.70999145508|-281.70999145508|-282.52996826172||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM|-11.411500535116|-11.537778944556|-11.555865599914|-11.575961883647|||-11.714957245834|-11.736063754831|-11.759515431495|-11.785572850011|-11.889525823352|-11.94139330704|-11.94139330704|-11.94139330704|-11.962659283026|-12.36962135141|11.744865440606|11.691517166825|11.676685921055|11.656736424079|11.656736424079|11.656736424079|11.49637413302|11.345971587398|11.245026068308|11.245026068308|11.227807102842|11.21174651235|11.21174651235|11.21174651235|11.21174651235|11.21174651235|11.21174651235|11.21174651235|11.21174651235|11.21174651235|11.21174651235|11.21174651235|11.21174651235|11.21174651235|11.21174651235|11.21174651235|11.21174651235|11.21174651235||11.21174651235|11.070726041605|11.070726041605|11.070726041605|11.070726041605|11.070726041605|11.070726041605|11.070726041605|11.070726041605|11.070726041605|10.834140014439|10.743489159245|10.456654271703|10.447412555135|10.447412555135|10.299902563533|10.119336584366|10.118707421926|9.9013408593639|||9.8348236009263|9.8220261914623|9.7913907377676|9.7913907377676|9.437656226948|9.4001742106842|-10.800606049966|-10.800606049966|-10.800606049966|-10.800606049966|-11.245117547193|-11.46679700975|-12.007552084706|-12.033391035687|-12.639878790788|-12.956640712042|-12.956640712042|-13.143489510505|-13.351099392538|-13.403999642934|-13.424285989711|-13.424285989711|-13.424285989711||-13.424285989711|-13.424285989711|-13.424285989711|-13.424285989711|-13.424285989711|-13.424285989711|-13.424285989711|-13.424285989711|-13.424285989711|-13.424285989711|-13.424285989711|-13.424285989711|-13.424285989711|-13.424285989711|-13.424285989711|-13.424285989711|-13.424285989711|-13.424285989711|-13.424285989711|-13.521429121173|-13.5432542294||||||||13.026939766303|12.882710607731|-13.349351523399|-13.349351523399|-13.349351523399|-13.349351523399|-13.349351523399|-13.349351523399|-13.349351523399|-13.37150141716|-13.435001659393|-13.475001811981||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|92895.350807906|92895.350807906|92895.350807906|90134.104188243|90134.104188243|90134.104188243|90134.104188243|87182.782431381|84149.377842946|84149.377842946|84149.377842946|84149.377842946||84149.377842946|84149.377842946|84149.377842946|84149.377842946|84149.377842946|83688.475669268|83688.475669268|83688.475669268|83688.475669268|83688.475669268|82942.315641072|82942.315641072|81956.493272843|81956.493272843|81956.493272843|81956.493272843|81956.493272843|81956.493272843|81956.493272843|80283.548080937|76445.275645485|69050.160859365|69050.160859365|69050.160859365|69050.160859365|69050.160859365|69050.160859365|69050.160859365|67380.234288183|66074.204764648|65151.444153886||65151.444153886|58993.968661023|58993.968661023||58993.968661023|56731.798512248|56545.818579576|56545.818579576|56545.818579576|56545.818579576|56545.818579576|56545.818579576|56142.18731064|||-80621.379363931|-80621.379363931|-80621.379363931|-80621.379363931|-80621.379363931|-80621.379363931|-80621.379363931|-80621.379363931|-80621.379363931|-80621.379363931|-80621.379363931|-80621.379363931|-80621.379363931|-80621.379363931|-80621.379363931|-81954.810404368|-88583.067115965|-98996.101377734|-98996.101377734|60492.181843256|60492.181843256|60492.181843256|60492.181843256|60492.181843256|60492.181843256|60492.181843256|60125.702048063|56910.780053403|-99771.62339086|-99771.62339086|102548.82795953|102548.82795953|102548.82795953|102548.82795953|102548.82795953|102548.82795953|102457.91995503|98624.299950035|95400.388833372|-112845.11158894|-112845.11158894|-112845.11158894|-112845.11158894|-112845.11158894|-112845.11158894|-112845.11158894|-112845.11158894|-112845.11158894|-112845.11158894|-112845.11158894|-112845.11158894|-112845.11158894|-112845.11158894|-114102.12398771|-116982.85998634|-120556.84442927|-123913.38269919|-127702|-127702|-127702|-127702|-127702|-127702|-127702|-127702|-127702|-127702|-127702|-127702|-127702||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09455|50024|/equities/citic-sec|MSCI_EEM|13.941564986046||13.941564986046|13.941564986046|13.941564986046||13.936653027861|13.831313322023|13.831313322023|13.765515628938|13.765515628938|13.765515628938|13.765515628938|13.765515628938|13.765515628938|13.765515628938|13.765515628938|13.765515628938|13.661714147069|13.494217685569|13.439600630721|13.350661352962|-14.214627712614|-14.214627712614|-14.214627712614|-14.214627712614|-14.214627712614|-14.214627712614|-14.214627712614|-14.506296442224|-14.790814522256|-14.790814522256|-14.790814522256|-14.790814522256|-15.005233794837|-15.147847368086|-15.290375562079|-15.290375562079|-15.290375562079|-15.290375562079|-15.290375562079|-15.290375562079|-15.290375562079|-15.290375562079|||-15.290375562079|-15.290375562079|-15.290375562079|-15.290375562079|-15.521412449569|-15.521412449569|-15.632566120628|-15.632566120628|-15.632566120628|-15.632566120628|-15.632566120628|-15.632566120628|||-15.632566120628|-15.632566120628|-15.632566120628|-15.632566120628|-15.632566120628|-15.632566120628|-15.632566120628|-15.632566120628|-15.632566120628|-15.632566120628|-15.632566120628|-15.632566120628|-15.632566120628|-15.632566120628|-15.632566120628|-15.632566120628|-16.136118891508|-16.156621035239|-16.483675065196|-16.652549812701|-17.254220032589|-17.801032516577|-17.883846850575|-17.883846850575|15.913215320772|15.913215320772|15.913215320772|15.913215320772|15.913215320772|15.913215320772|15.913215320772|15.913215320772|15.913215320772|15.913215320772|15.913215320772|15.689436243051|15.567937001116|15.32012806278|15.32012806278|-16.626091591832|-16.626091591832|-16.626091591832|-16.626091591832|-16.626091591832|-16.626091591832|-16.626091591832|-16.626091591832|-16.626091591832|-16.626091591832|-16.871645468602|-16.968438804293|-17.329186691337|||-17.843034388283|-18.056454157012|-18.251204357298|-18.427388149006|-18.941547664782|-19.011336378098|-19.011336378098|-19.011336378098|-19.011336378098|-19.011336378098|-19.011336378098|-19.011336378098|-19.011336378098|-19.411075649261|-19.441198730469|-19.78546333313||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|14.17174584859||14.17174584859|14.17174584859|14.17174584859||14.17174584859|14.17174584859|14.17174584859|14.17174584859|13.671939823289|13.565488785792|13.17609900268|-15.182056325729|-15.182056325729|-15.182056325729|-15.182056325729|-15.182056325729|-15.182056325729|-15.182056325729|-15.182056325729|-15.182056325729|-15.182056325729|-15.182056325729|-15.182056325729|-15.182056325729|-15.182056325729|-15.182056325729|-15.182056325729|-15.182056325729|-15.65561807824|-16.108464327927|-16.337183360122|-16.339092444338|-16.415657731072|-16.416287020594|13.565766518716|13.565766518716|13.565766518716|13.565766518716|13.565766518716|13.565766518716|13.565766518716|13.565766518716|||13.39418500596|13.11131661395|12.788129944048|12.531518122838|12.531518122838|12.189977300107|12.189977300107|12.189977300107|12.189977300107|11.748863842686|-14.26916656096|-14.26916656096|||-14.26916656096|-14.26916656096|-14.26916656096|-14.26916656096|-14.26916656096|-14.26916656096|-14.26916656096|-14.26916656096|-14.26916656096|-14.26916656096|-14.26916656096|-14.26916656096|-14.26916656096|-14.26916656096|-14.26916656096|-14.26916656096|11.067686683538|11.067686683538|11.067686683538|11.067686683538|11.067686683538|11.067686683538|10.357442768953|10.357442768953|10.357442768953|10.357442768953|10.357442768953|10.357442768953|10.357442768953|10.357442768953|10.357442768953|10.357442768953|10.357442768953|10.357442768953|10.357442768953|9.7882695292347|9.4436325601861|9.3496870845592|9.3496870845592|9.3496870845592|9.3496870845592|9.3496870845592|9.3496870845592|-10.892888415898|-10.892888415898|-10.892888415898|-10.892888415898|-10.892888415898|-10.892888415898|-10.892888415898|-10.892888415898|-11.286543118783|||9.5290214273672|9.5290214273672|9.5290214273672|9.5290214273672|9.5290214273672|9.5290214273672|9.2322465814199|8.9957149102154|8.9957149102154|8.9957149102154|-10.142119325638|-10.142119325638|-10.142119325638|-10.209998607635|-10.209998607635|-10.209998607635||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|-15.146212734479||-15.146212734479|-15.262458710426|-15.641620799959||-15.762912349635|-15.88656910783|-16.062854913936|-16.161008077362|-16.161008077362|-16.161008077362|-16.161008077362|-16.161008077362|-16.167786551293|-16.525318093627|-16.608262579428|-16.608262579428|-16.608262579428|-16.608262579428|-16.608262579428|-16.608262579428|-16.608262579428|-16.608262579428|-16.608262579428|-16.608262579428|-16.657836028396|-16.657836028396|-16.657836028396|-16.930929312506|-17.467698875841|-17.475221121506|-17.53357936298|-17.709533388472|-17.932813837635|-17.936459967944|-18.140511033108|-18.261678904482|-18.393638337341|-18.393638337341|-18.393638337341|-18.393638337341|-18.393638337341|-18.454043190442|||-18.580917573224|-18.580917573224|-18.751018550937|-18.92891017921|-19.061617851346|-19.061617851346|-19.064609624311|-19.064609624311|-19.064609624311|-19.064609624311|-19.064609624311|-19.064609624311|||-19.064609624311|-19.064609624311|-19.064609624311|-19.064609624311|-19.064609624311|-19.064609624311|-19.064609624311|-19.064609624311|-19.064609624311|-19.064609624311|-19.064609624311|-19.064609624311|-19.064609624311|-19.064609624311|-19.064609624311|-19.064609624311|-19.560628763153|-19.560628763153|-19.942133262955|17.729534126389|17.729534126389|17.729534126389|17.729534126389|17.729534126389|17.729534126389|17.729534126389|17.6426332687|17.6426332687|17.630459924455|17.630459924455|17.630459924455|17.630459924455|17.630459924455|17.117178117694|17.098999839968|17.098999839968|17.098999839968|17.098999839968|17.098999839968|17.098999839968|17.098999839968|16.760000500355|16.694445699755|16.543828534091|16.541764281665|16.541764281665|16.313072123433|-17.88756610152|-17.88756610152|-17.952850460972|-18.230944448009|-18.36216005274|||16.944928684047|16.944928684047|16.944928684047|16.944928684047|16.944928684047|16.733253733108|16.648059915381|16.645137214461|16.645137214461|-17.910400173187|-17.910400173187|-17.910400173187|-17.910400173187|-18.255999641418|-18.290000152588|-18.64999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|4.6464913265282||4.6464913265282|4.6464913265282|4.6464913265282||4.6464913265282|4.6464913265282|4.6464913265282|4.6464913265282|4.6464913265282|4.6464913265282|4.6464913265282|4.6464913265282|4.6464913265282|4.6464913265282|4.6464913265282|4.6297823996283|4.6297823996283|4.6297823996283|-4.9278378515902|-4.9278378515902|-4.9278378515902|-4.9278378515902|-4.9278378515902|-4.9278378515902|-4.9278378515902|-4.9278378515902|-4.9278378515902|-5.0031531154516|4.6307199422264|4.6307199422264|4.6307199422264|4.6307199422264|4.6307199422264|4.6307199422264|4.6307199422264|4.6307199422264|4.6307199422264|4.6307199422264|4.6307199422264|4.6307199422264|4.6307199422264|4.6307199422264|||4.6307199422264|4.5735777686861|-4.9049031034629|-4.9049031034629|-4.9049031034629|-4.9049031034629|-4.9049031034629|-4.9049031034629|-4.9049031034629|-4.9049031034629|-4.9049031034629|-4.9049031034629|||-4.9049031034629|-4.9049031034629|-4.9049031034629|-4.9049031034629|-4.9049031034629|-4.9049031034629|-4.9049031034629|-4.9049031034629|-4.9049031034629|-4.9049031034629|-4.9049031034629|-4.9049031034629|-4.9049031034629|-4.9049031034629|-4.9049031034629|-4.9049031034629|-5.0487504518415|-5.0487504518415|-5.0487504518415|-5.0487504518415|-5.1819449305959|-5.2452399947118|-5.2452399947118|-5.2452399947118|-5.2713061672543|-5.2713061672543|-5.2713061672543|-5.2713061672543|-5.2713061672543|-5.2713061672543|-5.2713061672543|-5.2713061672543|-5.2713061672543|-5.2713061672543|-5.2713061672543|-5.2713061672543|-5.2713061672543|-5.2713061672543|-5.2713061672543|-5.2713061672543|-5.2713061672543|-5.2713061672543|-5.2713061672543|-5.2713061672543|-5.2713061672543|-5.2713061672543|-5.2713061672543|-5.2713061672543|-5.2870066543525|-5.3150073576973|-5.3605636279899|-5.4195150712152|||-5.5405723098273|-5.5506357620552|-5.6084843951678|-5.6344269732873|-5.7045997571945|-5.7045997571945|-5.7045997571945|-5.7045997571945|-5.7045997571945|-5.7045997571945|-5.7045997571945|-5.7045997571945|-5.7045997571945|-5.8299996852875|-5.8299996852875|-5.92999958992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|150.29872254623|150.29872254623|150.29872254623|150.29872254623|150.29872254623|150.29872254623|150.29872254623|150.29872254623|150.29872254623|150.29872254623|150.29872254623|150.29872254623|150.29872254623|150.29872254623|150.29872254623|150.29872254623|150.29872254623|150.29872254623|150.29872254623|149.48746627451|147.29884744884|144.3692722983|138.65419310407|129.68697169189|-157.85539237115|-157.85539237115|-157.85539237115|-157.85539237115|-157.85539237115|-157.85539237115|-157.85539237115|-157.85539237115|-157.85539237115|-157.85539237115|-157.85539237115|138.68260248874|138.68260248874|138.68260248874|138.68260248874|138.68260248874|138.68260248874|138.68260248874|136.57400066294|127.14111001666||-152.14951358215|-152.14951358215|-152.14951358215|-152.14951358215|-152.14951358215|-152.14951358215|-152.14951358215|-152.14951358215|-152.14951358215|-152.14951358215|-152.14951358215|-152.14951358215|-152.14951358215|-152.14951358215|||-152.14951358215|-152.14951358215|-152.14951358215|-154.6550768975|-154.6550768975|-154.6550768975|-154.6550768975|-154.6550768975|-154.6550768975|-154.6550768975|-154.6550768975|-154.6550768975|-154.6550768975|-158.3550829494|-159.93398269944|-171.65665122461|-190.48572022597||-202.89135845149|-205.51039916105|-220.51766915926|-225.01255875615|-225.01255875615|-231.32436750342|-231.32436750342|-231.32436750342|-231.32436750342|-231.32436750342|-231.32436750342|-235.76262747369|-242.20958801466|-248.76898295303|-251.17420009094|-251.17420009094|-251.17420009094|-251.17420009094|-251.17420009094|-251.17420009094|-251.17420009094|-251.17420009094|-251.17420009094|-251.17420009094|-251.17420009094|-251.17420009094|-251.17420009094|-251.17420009094|-251.17420009094||-251.17420009094|-251.17420009094|-251.17420009094|-251.17420009094|-251.17420009094|235.72763551018|235.72763551018|235.72763551018|235.72763551018|235.72763551018|235.72763551018|235.72763551018|230.91737316208|226.2631915207|225.76021439447|224.96579929871|223.49144359741|-236.46499023437|-236.46499023437|-236.46499023437|-238.56999206543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|12.467285024202|12.222898608712|12.222898608712|12.104982370064|12.104982370064|12.104982370064|12.104982370064|12.104982370064|11.946181743142|11.946181743142|11.629953303824|11.629953303824|11.629953303824|11.629953303824|11.629953303824|11.629953303824|11.629953303824|11.629953303824|11.629953303824|11.629953303824|11.629953303824|11.629953303824|11.290503518327|11.224000829472|11.224000829472|11.224000829472|11.224000829472|11.224000829472||11.224000829472|11.224000829472|11.224000829472|11.224000829472|10.903334293116|10.278148820388|10.243331859126|10.243331859126|10.04914922774|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569||-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.921398279196|-11.921398279196|-11.921398279196|-12.64933159299|-12.727034912588|-12.767635881755|-12.767635881755|-13.047744663128|-13.047744663128|-13.047744663128|-13.437106528768|-13.437106528768|-13.437106528768|-13.437106528768|-13.437106528768|-13.437106528768|-13.692896170627|-13.712216702359|-13.712216702359|-13.712216702359|-14.047890385126|-14.047890385126|-14.047890385126|-14.047890385126||-14.047890385126|-14.047890385126|-14.047890385126|-14.047890385126|-14.047890385126|-14.047890385126|-14.047890385126|-14.047890385126|-14.047890385126|-14.047890385126|-14.047890385126|-14.055257478222|-14.055257478222|-14.055257478222|-14.055257478222|12.771983315402|12.771983315402|12.771983315402|12.771983315402||12.771983315402|12.574459756743|12.574459756743|12.574459756743|12.574459756743|12.180511012487|-13.389600114822|-13.389600114822|-13.389600114822|-13.468999576569|-13.644999980927||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|-240.6643990392|-240.6643990392|-240.6643990392|-240.6643990392|||-240.6643990392|-240.6643990392|-240.6643990392|-240.6643990392|-240.6643990392|-240.6643990392|-240.6643990392|-240.6643990392|-240.6643990392|-240.6643990392|-240.6643990392|-240.6643990392|-243.87711004356|214.69862733737|214.69862733737|214.69862733737|214.69862733737|214.69862733737|210.7729967128|210.7729967128|204.50061322567|204.50061322567|196.75068136186|192.1674237354|191.63047081711|191.1850060984|191.1850060984|191.1850060984|191.1850060984|191.1850060984|191.1850060984|191.1850060984|191.1850060984|191.1850060984|191.1850060984|191.1850060984|191.1850060984|191.1850060984||191.1850060984|191.1850060984|178.76111788711|177.16719460676|177.16719460676|177.16719460676|177.16719460676|177.16719460676|177.16719460676|177.16719460676|163.76910511862|161.04900568736|158.13778409706|155.1253156634|153.91701740378|151.74113044865|151.65681160961|150.81312401068|145.76458223409|||-172.94874412366|-172.94874412366|-172.94874412366|-172.94874412366|-172.94874412366|-172.94874412366|-172.94874412366|-172.94874412366|-181.16199071419|-181.16199071419|-181.16199071419|-181.16199071419|-181.16199071419|-181.16199071419|-181.16199071419|-181.16199071419|-181.16199071419|-181.16199071419|-181.16199071419|-181.16199071419|-181.16199071419|-181.16199071419|-181.16199071419||-188.06887857132|167.1726090682|167.1726090682|167.1726090682|167.1726090682|167.1726090682|164.49734340911|163.55153501178|163.55153501178|163.55153501178|163.55153501178|163.55153501178|162.22392779087|155.75633702576|-180.23813030822|-180.23813030822|-180.23813030822|-180.23813030822|-180.23813030822|-183.29236700913|-183.51929667681||||||||-186.1535|-186.1535|-186.1535|-186.1535|-186.1535|-186.1535|-186.1535|-186.1535|-186.1535|-191.865|-193.6|-199.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|33.666720664542|33.666720664542|33.666720664542|33.666720664542|33.666720664542|33.666720664542|33.666720664542|33.666720664542|33.666720664542|33.666720664542|33.666720664542|33.666720664542|33.666720664542|33.666720664542|33.666720664542|33.666720664542|33.666720664542|33.666720664542|33.666720664542|33.666720664542|32.555186258468|32.544656738873|31.904322713874|31.285485344853|31.285485344853|31.285485344853|30.471965875588|30.384915765085||30.365002949104|30.365002949104|30.365002949104|29.754199062304|28.908845303805|28.470372639919|28.470372639919|28.470372639919|28.470372639919|28.470372639919|28.470372639919|28.470372639919|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|72.915875486202|72.915875486202|72.915875486202|72.915875486202|72.915875486202|70.286528538407|69.701827047711|69.701827047711|68.832582895894|66.699536686627|63.825038677551|61.160044094035|59.578963192536|59.578963192536|58.207182681376|-65.413430250666|-65.413430250666|-65.413430250666|-65.413430250666|-65.413430250666|-65.413430250666|-65.413430250666|-65.413430250666|-65.413430250666|-65.413430250666|-65.413430250666|-66.679089269132|-66.707577893139||-66.707577893139|55.420577650861|55.420577650861|55.420577650861|55.420577650861|55.420577650861|55.420577650861|55.420577650861|55.420577650861|55.420577650861|55.420577650861|53.723419645977|52.264911523077|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086||-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-63.270537646175|-63.270537646175|56.235982590734|56.235982590734|56.235982590734|56.235982590734|56.235982590734|56.235982590734|56.235982590734|56.235982590734|56.235982590734|56.235982590734|56.235982590734|56.235982590734|56.235982590734|56.235982590734|56.235982590734|56.235982590734|56.235982590734||56.235982590734|56.235982590734|56.235982590734|56.235982590734|54.179425431422|52.30713865617|51.441263859571|-56.27071009025|-56.27071009025|-56.27071009025|-56.27071009025|-56.27071009025|-56.27071009025|-56.27071009025|-56.27071009025|-56.867900005301|-56.867900005301|-56.867900005301|-56.867900005301||-56.867900005301|-56.867900005301|-56.867900005301|-56.867900005301|-57.401000039799|-57.530557439308|-57.843155963898|-57.843155963898|-58.484992980957|-58.484992980957|-58.484992980957||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|-88.500835741669|-88.500835741669|-88.500835741669|-88.500835741669|79.962658164333|79.962658164333|79.962658164333|79.962658164333|79.962658164333|79.962658164333|79.962658164333|79.962658164333|79.962658164333|79.962658164333||79.962658164333|79.962658164333|79.962658164333|79.962658164333|79.962658164333|78.621288561634|74.533094909249|73.296217735672|72.353018451691|71.220017195808|-78.460225951687|-78.460225951687|-79.390806290856||-81.839230534491|-83.1785878043|-83.241013475219|-83.241013475219|-83.241013475219|-86.501683283691|-87.789086501736|-88.22676549238|-88.886313653802|-88.886313653802|-89.047792159009|-89.047792159009|-90.290322315348|-91.804802165708|-92.078115077241||-92.533909168047|-92.533909168047|-93.237678464035|-93.720751373613|-96.046394975809|-97.045239976192|-97.045239976192|-98.429155936004|-100.08205334847|-100.08205334847|-100.08205334847|-100.08205334847|-100.08205334847|-100.86006651034|||-100.86006651034|-103.36454416895|-103.36454416895|-103.36454416895|-103.36454416895|-103.36454416895|-103.36454416895|-103.36454416895|-103.36454416895|-103.36454416895|-103.36454416895|-103.36454416895|-103.36454416895|-103.36454416895|-103.36454416895||-117.50774312183|-117.50774312183|-117.50774312183|-121.34360509631|-122.59174567557|-122.59174567557|-122.59174567557|-122.59174567557|-122.59174567557|-122.59174567557|-122.59174567557|-122.59174567557|-124.0464566987|-124.0464566987|-124.0464566987||-127.12273256439|-129.70581184116|-129.72492289102|-129.72492289102|-129.72492289102|-129.72492289102|-129.72492289102|-129.72492289102|-129.72492289102|-129.72492289102|-129.72492289102|-129.72492289102|-129.72492289102|-129.72492289102|-129.72492289102|-129.72492289102|-132.99991940962|-134.22498931904|-134.22498931904|-134.22498931904|-134.22498931904|-134.22498931904|-134.22498931904|-134.22498931904|-135.12054231453|-136.00063880849|-136.00063880849|-136.00063880849|-136.00063880849|-136.00063880849|-136.00063880849|-136.11348749718|-136.52387477646|-136.60985704803|-137.78698959351|-137.78698959351|-139.77498245239||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|863.7761553856|863.7761553856|863.7761553856|863.7761553856|863.7761553856|863.7761553856|863.7761553856|863.7761553856|863.7761553856|863.7761553856|863.7761553856|863.7761553856|863.7761553856|863.7761553856||863.7761553856|863.7761553856|863.7761553856|863.7761553856|863.7761553856|863.7761553856|849.94572820622|832.24525356247|796.24472618052|789.16080686724|770.78978540805|759.59915693834|759.59915693834||759.59915693834|759.13795215371|742.06994683746|741.24438537495|739.76754669538|739.76754669538|739.76754669538|739.76754669538|739.76754669538|739.76754669538|739.76754669538|739.76754669538|739.76754669538|739.76754669538|739.76754669538||739.76754669538|739.76754669538|739.76754669538|739.76754669538|739.76754669538|739.76754669538|739.76754669538|739.76754669538|739.76754669538|737.32105170834|737.32105170834|737.32105170834|734.10672412038|722.54533842022|||722.54533842022|720.52259824469|667.58066471633|663.4507385737|633.13970952633|631.65523280703|626.87617669003|626.87617669003|626.87617669003|598.34364830349|-834.80323038676|-834.80323038676|-834.80323038676|-834.80323038676|-834.80323038676||-934.15635169651|-934.15635169651|-934.15635169651|-957.39594632946|-989.30363744377|-989.30363744377|-993.53181938197|-1034.3686882022|-1035.942824941|-1035.942824941|-1042.8752742675|-1042.8752742675|-1042.8752742675|-1049.3891936305|-1059.5624382659||-1059.5624382659|-1059.5624382659|-1059.5624382659|-1059.5624382659|-1059.5624382659|-1059.5624382659|-1059.5624382659|-1059.5624382659|-1059.5624382659|-1059.5624382659|-1059.5624382659|-1059.5624382659|-1059.5624382659|-1059.5624382659|-1059.5624382659|-1059.5624382659|-1079.7360425177|-1089.651158353|-1096.4457315033|-1108.3285905592|-1130.4762117325|-1134.1456951063|-1134.1456951063|-1134.1456951063|-1136.0507723403|-1143.5008581559|-1153.297355748|-1153.297355748|-1172.77483972|-1173.1387108|-1179.3|-1179.3|-1179.3|-1179.3|-1179.3|-1179.3|-1194||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|-27.563296898827|-27.563296898827|-27.563296898827|-27.801996240599|-27.887773948227|-28.551971600359|-29.06607921687|-29.983421729309|-30.040173127958|-30.040173127958|-30.040173127958|-30.859297541527|-30.859297541527|-30.859297541527|-31.255330699184|-31.469811697247|26.253974789942|26.253974789942|26.253974789942|24.548306644586|23.851451331408|23.380501674315|-27.529682046066|-27.529682046066|-27.529682046066|-27.529682046066|-27.529682046066|-27.529682046066|-27.529682046066|-27.529682046066|-27.529682046066|-27.529682046066|-27.529682046066|-27.529682046066|-27.529682046066|-27.911855764991|-27.911855764991|-27.911855764991|-27.911855764991|-27.911855764991|-27.911855764991|-27.990950871183|-28.993767633205|-28.993767633205||-29.988446322281|-29.988446322281|-29.988446322281|-29.988446322281|-29.988446322281|-30.038273695661|-30.599193126574|-31.78243661657|-31.887610576114|-31.887610576114|-31.887610576114|-31.887610576114|-31.887610576114|-31.887610576114|||-31.887610576114|-31.887610576114|-31.887610576114|-31.887610576114|-33.742605253454|-33.742605253454|-33.74307605097|-33.74307605097|-33.74307605097|-33.74307605097|-33.74307605097|-33.74307605097|-33.74307605097|-33.74307605097|-33.74307605097|-33.74307605097|-33.74307605097||-34.334528831082|-35.588365982459|-37.383183954475|-37.627427099278|-38.428806832687|-40.562009550086|-41.589065488953|-41.589065488953|-41.589065488953|-42.16174033922|-42.176376806829|-43.510973492302|-43.662391449962|-43.662391449962|-43.662391449962|-43.662391449962|-43.662391449962|-43.662391449962|-43.662391449962|-43.662391449962|-43.662391449962|-43.662391449962|-43.662391449962|-43.662391449962|-43.662391449962|-43.88876785388|-44.985853026867|-45.796738821456|-45.796738821456||-45.796738821456|-47.083043847028|43.631270741151|43.631270741151|43.631270741151|43.631270741151|43.631270741151|43.631270741151|43.631270741151|43.631270741151|43.367522927044|42.614995956421|-46.303621310577|-46.303621310577|-46.303621310577|-46.303621310577|-46.359002914429|-46.359002914429|-46.359002914429|-47.115003204346|-47.475004196167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|74.177913260279|74.133107123604|74.133107123604|74.133107123604|||74.133107123604|73.53678865988|73.26309469628|72.886886831137|72.886886831137|72.886886831137|72.886886831137|72.886886831137|72.886886831137|72.886886831137|72.113208607405|71.870231446921|70.461367935272|69.751518826057|69.207240851245|68.985482042613|68.985482042613|68.01164798558|67.168499626719|66.939033889131|66.939033889131|66.939033889131|66.939033889131|66.939033889131|66.939033889131|66.939033889131|66.939033889131|66.939033889131|66.939033889131|66.939033889131|66.515595753277|66.277289963015|66.277289963015|66.277289963015|65.085876041263|64.523193312585|64.520219115084|64.260761966021||64.260761966021|62.959548715213|62.959548715213|62.959548715213|62.959548715213|62.959548715213|62.959548715213|62.959548715213|62.959548715213|62.959548715213|61.605058197025|60.772281968862|58.802539759511|-65.38643932771|-65.38643932771|-65.38643932771|-65.38643932771|-65.38643932771|-65.38643932771|||-65.38643932771|-65.38643932771|-65.38643932771|-65.38643932771|-65.38643932771|-65.38643932771|-65.38643932771|-65.38643932771|-68.792515088886|-68.792515088886|-72.308352048496|-73.470390698755|-75.362827580461|-75.362827580461|-77.181266093559|-77.181266093559|-77.329180479389|-78.260204686436|-79.48571634158|-79.48571634158|-79.48571634158|-79.48571634158|-79.48571634158||-79.48571634158|-79.808907660247|-79.808907660247|-80.315455075106|-80.581432340422|-80.581432340422|-80.581432340422|-80.581432340422|-80.581432340422|-80.581432340422|-80.581432340422|-80.581432340422|-80.581432340422|-80.581432340422|-80.581432340422|-80.581432340422|-80.581432340422|-80.581432340422|-80.581432340422|-81.873811931388|-82.437573135977||||||||75.539986291895|75.539986291895|75.539986291895|75.539986291895|75.249979089112|-83.070507652283|-83.070507652283|-83.070507652283|-83.070507652283|-83.695005874634|-84.450007629395|-86.050010681152||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|18.302174811958|18.302174811958|18.302174811958|18.302174811958|18.302174811958|18.302174811958|18.302174811958|18.302174811958|18.302174811958|17.940750392939|17.339167260092|16.599630407671|15.761812797498|15.14590190882|15.084960338045|15.084960338045|15.084960338045|15.084960338045|15.084960338045|15.084960338045|-17.632153720894|-17.632153720894|-17.632153720894|-17.632153720894|-17.632153720894|-17.632153720894|-17.632153720894|-17.632153720894||-17.632153720894|-17.632153720894|-17.632153720894|-17.632153720894|-17.632153720894|-17.632153720894|-17.632153720894|-17.632153720894|-17.632153720894|-17.632153720894|-17.632153720894|-17.632153720894|-17.726837338384|-17.782453394447|-17.782453394447|15.195473291652|15.195473291652|15.195473291652|15.195473291652|15.195473291652|15.195473291652|15.195473291652|15.195473291652|15.195473291652|15.195473291652|15.195473291652|15.195473291652|13.918303386124|-16.911315985227|-16.911315985227||-16.911315985227|-16.911315985227|-16.911315985227|-16.911315985227|-16.911315985227|-16.911315985227|-16.911315985227|-16.911315985227|-16.911315985227|-16.911315985227|-16.911315985227|-16.911315985227|-16.911315985227|-16.911315985227|-16.911315985227|-16.911315985227|-16.911315985227|-16.911315985227|-16.911315985227|13.972793399328|13.972793399328|13.972793399328|13.972793399328|13.972793399328|13.972793399328|13.465881783691|-14.172990784174|-14.172990784174|-14.172990784174|-14.172990784174|-14.263322813782|-14.324215026594|-14.324215026594|-14.324215026594|13.15931777441|13.15931777441|13.15931777441|13.15931777441||13.15931777441|13.15931777441|13.15931777441|-14.198080983719|-14.198080983719|-14.198080983719|-14.198080983719|-14.198080983719|-14.198080983719|-14.198080983719|-14.242867645247|-14.529297599774|-14.65340496448|-14.65340496448|-14.65340496448|-15.294883185298|-15.294883185298|-15.586089930012|-15.586089930012||-15.826211118118|-15.90999917984|-15.90999917984|-15.90999917984|-15.90999917984|-15.90999917984|-15.90999917984|-15.90999917984|-15.90999917984|-15.90999917984|-15.999999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|22.365451316339||22.144368810791|22.144368810791|22.144368810791||22.144368810791|22.144368810791|22.144368810791|22.144368810791|21.571124469061|20.991723814297|20.167391554833|19.39336582074|19.39336582074|19.39336582074|18.800166828207|18.40097939391|18.250176306402|18.250176306402|18.250176306402|18.250176306402|18.250176306402|18.250176306402|-20.914552916765|-20.914552916765|-20.914552916765|-20.914552916765|-20.914552916765|-20.914552916765|-20.914552916765|-20.914552916765|-20.914552916765|-20.914552916765|-20.914552916765|-20.914552916765|-20.914552916765|-20.914552916765|-20.914552916765|-20.914552916765|-20.914552916765|-20.914552916765|-20.914552916765|-20.914552916765|||-21.33182678857|-21.33182678857|-21.33182678857|-21.484626676277|-21.484626676277|-21.484626676277|-21.484626676277|-21.484626676277|-21.484626676277|-21.484626676277|-21.484626676277|-21.484626676277|||-21.484626676277|-21.484626676277|-21.484626676277|-21.484626676277|-21.484626676277|-21.484626676277|-21.484626676277|-21.484626676277|-21.484626676277|-21.484626676277|-21.484626676277|-21.484626676277|-21.484626676277|-21.862361644855|-22.800809386541|-22.800809386541|-22.800809386541|-22.800809386541|-24.030344542716|19.276624533479|19.276624533479|19.276624533479|19.276624533479|19.276624533479|19.276624533479|19.276624533479|19.276624533479|19.276624533479|19.276624533479|19.276624533479|19.276624533479|19.276624533479|19.276624533479|19.276624533479|19.276624533479|19.276624533479|19.276624533479|19.276624533479|19.276624533479|19.276624533479|19.276624533479|17.385460944019|17.385460944019|15.490512736464|15.041867624861|15.041867624861|14.617074528383|13.3429548916|13.3429548916|13.3429548916|13.3429548916|13.3429548916|||13.3429548916|13.3429548916|13.3429548916|13.3429548916|13.3429548916|13.204051365107|13.204051365107|13.204051365107|13.204051365107|-15.6100025177|-15.6100025177|-15.6100025177|-15.6100025177|-15.6100025177|-15.6100025177|-15.6100025177||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|39.936166654086||38.180751106507|38.180751106507|38.180751106507||37.956388762005|37.024244947207|37.024244947207|36.919465720885|36.919465720885|36.919465720885|36.919465720885|36.919465720885|36.919465720885|36.919465720885|36.919465720885|36.909268273164|36.909268273164|36.909268273164|36.909268273164|36.601963349238|36.052215772506|36.052215772506|36.052215772506|36.052215772506|36.052215772506|36.052215772506|36.052215772506|36.052215772506|36.052215772506|35.244129399058|33.924032241764|32.573925052156|32.515032821807|32.515032821807|32.113925781419|31.254360241548|30.685401328024|29.392112925778|28.774215254678|28.774215254678|27.968571487946|27.363162628802|||27.363162628802|27.363162628802|27.200736381381|26.417884487391|26.417884487391|26.231152849252|26.231152849252|26.231152849252|26.231152849252|26.177013920869|26.177013920869|26.177013920869|||26.177013920869|24.463347910869|24.075942356309|-27.527086079998|-27.527086079998|-27.527086079998|-27.527086079998|-27.527086079998|-27.527086079998|-27.527086079998|-27.527086079998|-27.527086079998|-27.527086079998|-27.527086079998|-27.527086079998|-27.527086079998|-28.743984130668|-29.798871362262|-30.654302001058|-30.850373179897|-30.850373179897|-31.7307070832|-31.7307070832|-31.753562726416|-32.195935915742|-32.195935915742|-32.195935915742|-32.375194519945|-32.375194519945|-32.375194519945|-32.375194519945|-32.375194519945|-32.375194519945|-32.375194519945|-32.375194519945|-32.375194519945|-32.375194519945|-32.375194519945|-32.375194519945|-32.375194519945|-32.375194519945|-32.375194519945|-32.375194519945|-32.375194519945|-32.375194519945|-32.375194519945|-32.375194519945|-32.375194519945|-32.375194519945|-32.511327392732|-32.642378903803|-32.642378903803|||-32.666531034506|-33.346146102522|-33.499254221501|-33.499254221501|-33.645000267029|-33.645000267029|-33.645000267029|-33.645000267029|-33.645000267029|-33.645000267029|-33.645000267029|-33.645000267029|-33.645000267029|-33.645000267029|-33.645000267029|-34.025000572205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|||29.148882701105|29.148882701105|29.148882701105|29.148882701105|29.148882701105|29.148882701105|29.148882701105|29.148882701105|29.148882701105|29.148882701105|29.148882701105|29.148882701105|29.148882701105|29.148882701105|29.148882701105|29.148882701105|29.148882701105|29.066856730984|27.74020752753|27.465294981719|27.465294981719|27.465294981719|27.465294981719||||||27.465294981719|27.465294981719|27.465294981719|27.182525070224|27.182525070224|27.182525070224|27.182525070224|27.182525070224|26.676497504194|26.676497504194|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|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|-99.695486610115|-99.695486610115|-99.695486610115|-99.695486610115|-99.695486610115|-99.695486610115|-99.695486610115|-99.695486610115|-99.695486610115|-99.695486610115|-99.695486610115|-99.695486610115|-99.695486610115|-99.695486610115|-101.60609623346|92.569697860903|92.569697860903|92.569697860903|92.569697860903|86.20244206767|83.808268964078||82.600133084864|82.600133084864|82.600133084864|82.600133084864|82.600133084864|82.600133084864|82.600133084864|82.600133084864|82.600133084864|81.984732203536|81.984732203536|79.094146892818|76.201829880909|75.773864050505|75.773864050505|75.415404500561|75.183782778401|75.026965402471|75.026965402471||75.026965402471|||73.404961558301|69.150188909561|69.150188909561|69.150188909561|69.150188909561|69.150188909561|69.150188909561|69.150188909561|69.150188909561|69.150188909561|69.150188909561|69.150188909561|69.150188909561|69.150188909561|69.150188909561|69.150188909561|69.150188909561|69.150188909561||61.986321010623|55.707023345137|-75.034706923582|-75.034706923582|-75.034706923582|-75.034706923582|-75.034706923582|-75.034706923582|-75.034706923582|-75.034706923582|-75.034706923582|-75.034706923582|-79.746896581758|-81.427107313064|-81.976367053166|-81.976367053166|-84.02929672574|-91.476996361933|-92.557773735481|-97.328081928313|-118.20986323658|-118.20986323658|-118.20986323658|-118.20986323658|-118.20986323658|-118.20986323658|-123.73318137398|-124.6757570822|-128.08417453578|-129.48241615087|-130.48162040979|-130.48162040979|-130.48162040979|-130.48162040979|-130.81902569573|-130.81902569573|-130.81902569573|-130.81902569573|-130.81902569573||-130.81902569573|-130.81902569573|-130.81902569573|-130.81902569573|-131.88225077303|-131.92687136621|-131.92687136621|-131.92687136621|-131.92687136621|-131.92687136621|-135.08541262912|-136.48379181014|-137.5738739185|-137.5738739185|-137.5738739185|-137.5738739185|-137.5738739185|-138.25|-138.25|-138.25|-138.25|-138.25|-138.25|-138.25|-138.25|-138.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|717.67552937946|717.67552937946|717.67552937946|717.67552937946|717.67552937946|717.67552937946|717.67552937946|717.67552937946|711.2505881994|702.22509181222|702.22509181222|702.22509181222|702.22509181222|702.22509181222||702.22509181222|702.22509181222|702.22509181222|702.13899090247|679.02961839811|679.02961839811|658.92179822012|651.96866468903|642.68740521003|619.15267245559|601.66866942555|601.66866942555|601.66866942555||601.66866942555|601.66866942555|601.66866942555|601.66866942555|601.66866942555|601.66866942555|601.66866942555|601.66866942555|601.66866942555|591.52074380617|575.24527089574|548.68918988416|526.82132209351|514.94035788167|505.38933071811||505.38933071811|504.80545036653|504.80545036653|504.80545036653|504.80545036653|504.80545036653|504.80545036653|504.80545036653|504.80545036653|504.80545036653|485.65179057596|485.65179057596|445.14087841773|-549.57407703001|||-549.57407703001|-549.57407703001|-549.57407703001|-549.57407703001|-549.57407703001|-549.57407703001|-549.57407703001|-549.57407703001|-549.57407703001|-549.57407703001|-549.57407703001|-549.57407703001|-549.57407703001|-565.54207040742|-565.54207040742||-645.37909926842|-645.37909926842|-659.69899918713|-681.52537611403|-681.52537611403|-681.52537611403|-687.52819568226|-721.93943281386|-721.93943281386|-721.93943281386|-721.93943281386|-721.93943281386|-732.8215920154|-748.6871506363|-748.6871506363||-775.43016737367|-789.00409412393|-789.00409412393|-789.00409412393|-789.00409412393|-789.00409412393|-789.00409412393|-789.00409412393|-789.00409412393|-789.00409412393|-789.00409412393|-789.00409412393|-789.00409412393|-789.00409412393|-789.00409412393|-789.00409412393|-789.00409412393|-789.00409412393|-789.00409412393|-801.58788235992|-805.0170055783|-805.0170055783|-805.0170055783|-805.0170055783|-813.96333953145|-851.29259947938|-855.9445672585|-855.9445672585|-856.688408065|-859.26489785|-866.0998865|-871.1|-871.1|-871.1|-871.1|-871.1|-879.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM|3.8930692748305|3.8930692748305|3.7772767241683|3.7772767241683|3.7772767241683|3.7772767241683|3.7772767241683|3.7772767241683|3.7772767241683|3.7772767241683|3.7772767241683|3.7772767241683|3.7772767241683|3.7772767241683|3.7772767241683|3.7772767241683|3.7772767241683|3.7772767241683|3.7735853124422|3.7588725806124|3.7417472072053|3.7229968384028|3.7171076221731|3.6986205425119|3.6986205425119||||||3.6810229582097|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.9504643172541|-3.9981337941858|-3.9981337941858|-3.9981337941858|-3.9981337941858|-3.9981337941858|-3.9981337941858|-3.9981337941858|-3.9981337941858|-3.9981337941858|-3.9981337941858|3.9974167333989|3.9974167333989|3.9974167333989|3.9974167333989|3.9974167333989||3.9974167333989|3.9974167333989|3.9974167333989|3.9974167333989|3.9974167333989|3.9974167333989|-4.1533684091323|-4.1533684091323|-4.1533684091323|-4.1533684091323|-4.197059852664|-4.197059852664||-4.2070004463196|-4.2070004463196|-4.2070004463196|-4.2070004463196|-4.2070004463196|-4.2070004463196|-4.2070004463196|-4.2070004463196|-4.2070004463196|-4.2070004463196|-4.2070004463196|-4.2070004463196|-4.2070004463196|-4.2070004463196|-4.2070004463196|-4.2070004463196|-4.2070004463196|-4.2070004463196|-4.2070004463196|-4.2070004463196|-4.2070004463196|-4.2070004463196|-4.2070004463196|-4.2070004463196|-4.2070004463196|-4.2070004463196|-4.2550005912781||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|1.6254235289922||1.6254235289922|1.6254235289922|1.6254235289922||1.6254235289922|1.6254235289922|1.6254235289922|1.6254235289922|1.5945763425231|1.5945763425231|1.5945763425231|1.5945763425231|1.5945763425231|1.5945763425231|1.5945763425231|1.5945763425231|1.5892735009061|1.5338081060368|1.5072226787627|1.4840934767789|-1.6321564812137|-1.6321564812137|-1.6321564812137|-1.6340203305829|-1.6433557096177|-1.6468910379602|-1.6469731908588|-1.7000552726618|-1.730686522123|-1.730686522123|-1.730686522123|-1.730686522123|-1.7481983774202|-1.7719302236258|-1.7774423325642|-1.7774423325642|-1.7774423325642|-1.7774423325642|-1.7774423325642|-1.7774423325642|-1.7774423325642|-1.7774423325642|||-1.7774423325642|-1.7774423325642|-1.7774423325642|-1.7800644067243|-1.7936611271915|-1.7942392403348|-1.8043179729732|-1.8043179729732|-1.8043179729732|-1.8043179729732|-1.8043179729732|-1.8043179729732|||-1.8043179729732|-1.8043179729732|-1.8043179729732|-1.8043179729732|-1.8043179729732|-1.8043179729732|-1.8043179729732|-1.8043179729732|-1.8043179729732|-1.8608059817847|-1.8608059817847|-1.8608059817847|-1.8608059817847|-1.8637158599492|-1.911804809614|-1.911804809614|-1.9784858771851|-1.9784858771851|-2.0265227367139|-2.0333161143965|-2.1287914788045|-2.1287914788045|-2.1287914788045|-2.1478023568036|-2.1797384518658|-2.1797384518658|-2.1797384518658|-2.2085567264246|-2.2085567264246|-2.221900280812|-2.2632226243047|-2.2783669911522|-2.2802363990301|-2.3254765005635|-2.3493583458655|-2.3493583458655|-2.3493583458655|-2.3493583458655|-2.3493583458655|-2.3493583458655|-2.3782874892122|-2.3782874892122|-2.3782874892122|-2.3782874892122|-2.4115454472049|-2.4115454472049|-2.4115454472049|-2.4115454472049|-2.4115454472049|-2.4773583320494|-2.4945010639689|-2.5473085749439|||-2.6385421354327|-2.6385421354327|-2.6385421354327|-2.6817135500415|-2.7583138465334|-2.7972719536279|-2.8572251119055|-2.8896520841826|-2.9059801794262|-2.9059801794262|-2.9254231624603|-2.9254231624603|-2.9254231624603|-3.015384721756|-3.015384721756|-3.1461539268494||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09476|50000|/equities/china-res-gas|MSCI_EEM|-41.965928137463||-42.178809974107|-42.384788139565|39.044797566081||39.044797566081|39.044797566081|39.044797566081|39.044797566081|39.044797566081|39.044797566081|39.044797566081|39.044797566081|39.044797566081|39.044797566081|39.044797566081|39.044797566081|39.044797566081|39.044797566081|39.044797566081|39.044797566081|38.859261040659|38.859261040659|38.859261040659|38.859261040659|38.859261040659|38.859261040659|38.859261040659|38.859261040659|38.859261040659|38.859261040659|38.859261040659|38.859261040659|38.859261040659|38.859261040659|38.859261040659|38.859261040659|38.859261040659|38.859261040659|38.859261040659|38.859261040659|38.859261040659|38.859261040659|||38.859261040659|38.859261040659|38.249177196259|37.110196672804|36.066884344294|35.753266131788|35.753266131788|35.753266131788|35.753266131788|35.753266131788|35.753266131788|35.753266131788|||35.753266131788|35.753266131788|35.753266131788|35.753266131788|35.753266131788|35.753266131788|35.753266131788|35.753266131788|35.753266131788|35.753266131788|-41.654473510988|-41.654473510988|-41.654473510988|-41.654473510988|-41.654473510988|-41.654473510988|-41.654473510988|-41.654473510988|-41.654473510988|-41.654473510988|-41.654473510988|-41.654473510988|-41.654473510988|-41.654473510988|-41.654473510988|-41.654473510988|-41.654473510988|-41.654473510988|-41.654473510988|-41.654473510988|-42.366081890803|-42.52620070217|-43.351226984022|-43.351226984022|-43.351226984022|-43.351226984022|-43.351226984022|-43.351226984022|-43.504571985089|-43.504571985089|-43.504571985089|-43.504571985089|-43.504571985089|-43.504571985089|-43.757856659186|-44.764284244392|-44.795104999127|-44.795104999127|-45.039006995694|-45.50915250282|-45.50915250282|-45.50915250282|||-45.50915250282|-45.50915250282|-45.50915250282|-45.50915250282|-45.833151851654|-45.833151851654|-45.833151851654|-45.833151851654|-45.833151851654|-45.833151851654|-45.833151851654|-45.833151851654|-45.833151851654|-46.015002822876|-46.015002822876|-46.875001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|53.203860804398||51.315399325511|50.991289743975|50.991289743975||50.991289743975|50.991289743975|50.469356688659|50.469356688659|50.469356688659|50.469356688659|50.469356688659|50.469356688659|50.469356688659|50.469356688659|50.469356688659|50.469356688659|50.469356688659|50.469356688659|50.065950562337|49.410741119447|49.410741119447|49.086934492392|47.157705966414|46.111668977147|46.111668977147|46.111668977147|46.075642716401|46.075642716401|46.075642716401|46.075642716401|45.850714934659|45.209128764815|45.152971242367|45.152971242367|45.152971242367|45.152971242367|45.152971242367|45.147748283213|43.772496863278|43.277777005205|43.266972754807|43.013304205306|||41.481449625633|40.30994195159|39.399936561405|38.538819503585|38.145909203202|37.357279706687|37.357279706687|37.357279706687|37.357279706687|37.357279706687|37.357279706687|37.357279706687|||37.357279706687|36.480310149424|35.658679851154|34.464715368281|34.464715368281|34.464715368281|34.464715368281|34.464715368281|34.464715368281|34.464715368281|33.23699275595|33.23699275595|30.995922902361|-37.249022039384|-37.249022039384|-37.249022039384|-38.987802647452|-40.608670074521|-41.404529515091|-41.404529515091|-43.307810614708|-44.783678291245|-44.813707734788|-44.813707734788|-44.813707734788|-44.813707734788|-44.813707734788|-44.813707734788|-44.813707734788|-44.813707734788|-45.344391765964|-45.344391765964|-45.738214853485|-46.831349879591|-47.425879174252|-47.425879174252|-47.425879174252|-47.425879174252|-47.425879174252|-47.425879174252|-47.710911990052|-47.710911990052|-47.710911990052|-47.710911990052|-47.710911990052|-47.710911990052|-47.710911990052|-47.710911990052|-47.710911990052|-48.939899710423|-50.236001204127|-51.120555876222|||-52.20061789456|-53.625686549511|-53.847985690795|-54.474029012619|-54.474029012619|-54.474029012619|-54.474029012619|-54.474029012619|-54.912810056407|-55.260999477386|-55.260999477386|-55.260999477386|-55.260999477386|-56.214997596741|-56.449997711182|-58.299997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09478|103623|/equities/pegatron|MSCI_EEM|-69.47483259517|-69.47483259517|-70.099815435742|66.605946991704|||66.605946991704|66.605946991704|65.684386648362|64.969749174735|64.969749174735|64.969749174735|64.969749174735|64.969749174735|64.969749174735|64.969749174735|63.332992902537|63.332992902537|63.332992902537|62.798754145506|62.798754145506|62.143061348468|60.803401413526|-64.659187638039|-64.659187638039|-64.659187638039|-64.659187638039|-64.659187638039|-64.659187638039|-64.659187638039|-65.132432234811|-65.674924069563|-66.780153181718|-66.780153181718|-67.083503196159|63.587764571066|63.587764571066|63.587764571066|63.587764571066|62.497516868241|61.930295651458|61.930295651458|61.930295651458|61.930295651458||61.930295651458|61.655886430765|61.156542004506|60.873930813384|59.835560154205|59.835560154205|59.835560154205|59.835560154205|59.835560154205|59.835560154205|59.038344588404|59.038344588404|57.031495640151|56.02317802519|56.02317802519|56.02317802519|55.811948118023|55.811948118023|53.302164617967|||53.001265788837|53.001265788837|53.001265788837|53.001265788837|47.484740867398|-55.070296196443|-55.070296196443|-55.070296196443|-55.070296196443|-55.070296196443|-57.172552007549|-57.813945445874|-60.312896422225|-60.312896422225|-63.036551453094|-65.140613530985|-65.278458461619|-65.47708496613|-65.47708496613|-65.47708496613|-65.47708496613|-65.47708496613|-65.47708496613||-67.81898291423|-68.559980422414|-68.783314632217|-68.93068937966|-68.93068937966|-68.93068937966|-68.93068937966|-68.93068937966|-68.93068937966|-68.93068937966|-68.93068937966|-68.93068937966|-68.93068937966|-68.93068937966|-68.93068937966|-68.93068937966|-68.93068937966|-68.93068937966|-68.93068937966|-69.064428855715|-69.064428855715||||||||-72.200529300796|-72.200529300796|-72.202683607941|-72.202683607941|-72.202683607941|-72.202683607941|-72.202683607941|-72.570008087158|-72.570008087158|-72.570008087158|-72.570008087158|-73.900009155273||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM|15.217911799898||15.217911799898|15.217911799898|15.217911799898||15.217911799898|15.217911799898|14.899901372581|14.513224052488|14.074130841932|14.074130841932|14.074130841932|14.074130841932|14.074130841932|14.074130841932|14.074130841932|14.074130841932|13.669033974234|13.083370493324|13.008189676505|12.832433221849|12.570481086343|-14.276187789616|-14.276187789616|-14.276187789616|-14.276187789616|-14.276187789616|-14.276187789616|-15.022430883709|13.180452872442|13.180452872442|13.180452872442|13.180452872442|13.180452872442|13.180452872442|13.180452872442|13.180452872442|13.180452872442|13.180452872442|13.180452872442|13.180452872442|13.180452872442|13.180452872442|||13.180452872442|13.180452872442|13.180452872442|13.180452872442|13.180452872442|13.180452872442|13.180452872442|13.180452872442|13.180452872442|13.180452872442|13.180452872442|13.180452872442|||12.903837152241|-14.856637911203|-14.856637911203|-14.856637911203|-14.856637911203|-14.856637911203|-14.856637911203|-14.856637911203|-14.856637911203|-14.856637911203|-14.856637911203|-14.856637911203|-14.856637911203|-14.856637911203|-15.129182997313|-15.129182997313|-15.776275129189|-15.776275129189|-16.000833275718|-16.000833275718|-16.697593003293|-17.245102862275|-17.98233639284|-18.248151901519|-18.94016894053|-19.028701799613|-19.028701799613|-19.028701799613|-19.028701799613|-19.028701799613|||||-20.89065660671|-20.89065660671|-20.89065660671|-20.89065660671|-20.89065660671|-20.89065660671|-20.89065660671|-20.89065660671|-20.89065660671|-20.89065660671|-20.89065660671|-20.89065660671|-20.89065660671|-20.89065660671|-20.935174456742|-21.260194875031|-21.493549560208|-21.769499485911|||20.653592280797|20.653592280797|20.653592280797|20.653592280797|20.653592280797|20.434546554808|20.349496617057|20.146662568757|20.139706034363|20.139706034363|20.052451340027|19.911057171631|-20.974000740051|-20.974000740051|-20.974000740051|-21.225001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|35.5482338382|35.183891685828|35.183891685828|35.183891685828|35.183891685828|34.778815738488|34.778815738488|34.56590429073|34.225449940953|33.427722928031|33.192467368426|33.052857808105|33.052857808105|33.052857808105|33.052857808105|33.052857808105|33.052857808105|33.052857808105|33.052857808105|33.052857808105|33.052857808105|33.052857808105|33.052857808105|32.440067697077|32.440067697077|32.440067697077|32.440067697077|32.440067697077|32.202836702949|32.202836702949|32.202836702949|32.202836702949|32.202836702949|32.202836702949|32.063303531633|32.063303531633|32.063303531633|32.063303531633|30.737052343015|30.737052343015|30.737052343015|30.737052343015|30.737052343015|30.388169985418||30.388169985418|30.388169985418|29.926855649556|28.651658044845|28.651658044845|28.651658044845|28.651658044845|28.651658044845|28.651658044845|28.651658044845|28.651658044845|28.651658044845|28.651658044845|28.651658044845|||28.651658044845|28.651658044845|28.651658044845|28.651658044845|28.651658044845|28.651658044845|28.651658044845|28.651658044845|28.651658044845|28.651658044845|26.51184048762|-32.297383663164|-32.297383663164|-32.297383663164|-32.297383663164|-32.297383663164|-32.297383663164||-32.297383663164|-32.297383663164|-32.297383663164|-32.297383663164|-32.297383663164|-33.487523691959|-33.487523691959|-33.487523691959|-33.487523691959|-33.487523691959|-33.487523691959|-34.010407747526|-34.010407747526|-34.010407747526|-34.010407747526|-34.010407747526|-34.010407747526|-34.732120952892|-35.128467411783|-35.448295216854|-35.507430247953|-35.507430247953|-35.507430247953|-35.507430247953|-35.507430247953|-35.507430247953|-35.507430247953|-35.507430247953|-35.507430247953||-35.507430247953|-35.507430247953|-35.507430247953|-35.507430247953|-35.507430247953|-36.52325500878|-36.81306207878|-36.996197757721|-36.996197757721|-36.996197757721|-36.996197757721|-36.996197757721|-36.996197757721|-36.996197757721|-36.996197757721|-36.996197757721|-36.996197757721|-36.996197757721|-37.029996871948|-37.029996871948|-37.029996871948||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|-23180.577054958|-23180.577054958|-23180.577054958|-23195.585616621|-23214.872907356|-23618.358785951|-24343.23198439|-24575.591093767|-24697.950686753|-24697.950686753|-24697.950686753|-24697.950686753||-24697.950686753|-24697.950686753|-24697.950686753|-24697.950686753|-24697.950686753|-24697.950686753|-24697.950686753|-24697.950686753|-24697.950686753|-24697.950686753|-24697.950686753|-24697.950686753|-24697.950686753|-24697.950686753|-24697.950686753|-24697.950686753|-24697.950686753|-25101.573247224|-25101.573247224|-25101.573247224|-25101.573247224|-25101.573247224|-25312.581385804|-25530.923762004|-26046.885928643|-26046.885928643|-26046.885928643|-26046.885928643|-26046.885928643|-26232.262142937|-26641.902381041||-26865.278300468|-26865.278300468|-26865.278300468||-28095.975889408|23704.647050113|23704.647050113|23355.237098905|23355.237098905|23310.652332117|23195.855736786|23195.855736786|23195.855736786|||22857.496895454|22857.496895454|22857.496895454|22651.996550504|22230.168580869|22230.168580869|21307.353978744|20788.282198604|20770.182714134|20770.182714134|20770.182714134|-25354.259553255|-25354.259553255|-25354.259553255|-25354.259553255|-25354.259553255|-25354.259553255|-25354.259553255|-25354.259553255|-26808.455059172|-26836.505621303|23490.580524137|23490.580524137|23490.580524137|23490.580524137|23490.580524137|22942.533915707|-25733.042895247|-25733.042895247|-25733.042895247|-25733.042895247|-25733.042895247|-25733.042895247|-26039.825439163|-26540.36159907|-26726.708973128|-26726.708973128|-26726.708973128|-26726.708973128|-26726.708973128|-26726.708973128|-26726.708973128|-26726.708973128|-26726.708973128|-26726.708973128|-26726.708973128|-26726.708973128|-26726.708973128|-26726.708973128|-26932.565525698|24866.66942241|24866.66942241|24866.66942241|24866.66942241|24866.66942241|24866.66942241|24866.66942241|24866.66942241|24830.410469345|-26787.464|-26787.464|-26787.464|-26787.464|-26787.464|-26787.464|-26787.464|-26787.464|-27085.4|-27085.4|-27229||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09482|9215|/equities/china-res-power|MSCI_EEM|8.7397182994827||8.7397182994827|8.7397182994827|8.7397182994827||8.7397182994827|8.7397182994827|8.7397182994827|8.7397182994827|8.7397182994827|8.7397182994827|8.7397182994827|8.7397182994827|8.7397182994827|8.7397182994827|8.6802428622758|8.5569364119145|8.4677072154783|8.3930081909788|8.3516761004806|8.3513063523372|8.2118196875682|8.2118196875682|8.2118196875682|8.2118196875682|8.2118196875682|8.2118196875682|8.2118196875682|8.2118196875682|8.2118196875682|8.2118196875682|8.2118196875682|8.2118196875682|8.2118196875682|8.2118196875682|8.2118196875682|8.2118196875682|8.2118196875682|8.1459109419839|8.1297593613914|8.1297593613914|8.1297593613914|8.1297593613914|||8.1297593613914|8.1297593613914|8.0969547188339|8.0872899235101|8.0872899235101|8.0405899773043|8.0405899773043|8.0405899773043|7.9878778733591|7.8552713497976|7.8552713497976|7.8552713497976|||7.6503017858774|7.384224356999|7.1363599982416|7.0779456557265|7.0779456557265|7.0779456557265|7.0779456557265|7.0779456557265|7.0779456557265|7.0779456557265|6.8077173698203|6.6363527232029|-8.002158579334|-8.002158579334|-8.002158579334|-8.002158579334|-8.660176260719|-8.8857518649204|-9.1947240273272|-9.2524713322095|-9.6683018256748|-9.8536680064295|-9.8974096865228|-9.9710102181491|-10.133843334131|-10.133843334131|-10.133843334131|-10.133843334131|-10.133843334131|-10.133843334131|-10.189868212252|-10.189868212252|-10.347631243102|-10.681812475381|-10.795902515184|-10.999891520353|-11.100990826126|-11.135545260637|-11.275050329863|-11.311156893563|-11.311156893563|-11.311156893563|-11.311156893563|-11.311156893563|-11.311156893563|-11.311156893563|-11.311156893563|-11.311156893563|-11.376840592304|-11.467999458313|-11.467999458313|-11.467999458313|||-11.467999458313|-11.467999458313|-11.467999458313|-11.467999458313|-11.467999458313|-11.467999458313|-11.467999458313|-11.467999458313|-11.467999458313|-11.467999458313|-11.467999458313|-11.467999458313|-11.467999458313|-11.467999458313|-11.467999458313|-11.639999389648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM|-50.599940682835|-50.634494665457|-50.634494665457|-50.8938838941|||-51.993204750633|-52.56189331966|49.870117134989|49.11679685904|48.935332386509|48.783700193316|48.507432576646|48.507432576646|48.507432576646|48.507432576646|48.507432576646|48.507432576646|48.507432576646|47.724924322223|47.491583555114|47.012872820841|46.480967342574|46.439964943151|46.200572543945|46.200572543945|46.064526405164|45.524472384794|45.226025265244|45.226025265244|45.226025265244|44.884473025564|44.868545796232|44.868545796232|44.868545796232|44.868545796232|44.868545796232|44.868545796232|44.868545796232|44.487273615551|44.335858258883|44.175001596851|44.175001596851|44.175001596851||44.175001596851|43.372222979248|42.669136770766|42.071262739544|41.609738454162|41.38026503384|40.951256256836|40.951256256836|40.951256256836|40.951256256836|40.951256256836|40.951256256836|40.187508350763|39.652785996765|39.44754042026|39.338935156626|39.110103619887|39.110103619887|38.469559153797|||-41.850504278222|-41.850504278222|-41.850504278222|-41.850504278222|-41.850504278222|-41.850504278222|-41.850504278222|-41.850504278222|-41.850504278222|-41.850504278222|-43.186671759331|-43.23241204867|-44.257297935423|-44.257297935423|-45.411436161587|-45.411436161587|-45.411436161587|-45.411436161587|-45.411436161587|-45.411436161587|-45.411436161587|-45.411436161587|-45.411436161587||-46.053316404286|-46.053316404286|-46.398128405614|-47.061810060125|-48.449233739223|-49.250592465053|-49.250592465053|-49.250592465053|-49.542325385026|-49.560917306401|-49.60935319845|-49.643953299132|-49.643953299132|-49.818280722926|-49.858197128931|-49.858197128931|-49.858197128931|-49.858197128931|-49.858197128931|-49.858197128931|-49.858197128931||||||||-50.324704797363|-50.324704797363|-50.324704797363|-50.324704797363|-50.324704797363|-50.324704797363|-50.324704797363|-50.324704797363|-50.352451385498|-50.530501327515|-50.869999313354|-51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM|2.6157960761223|2.6157960761223|2.6157960761223|2.6157960761223|2.6157960761223|2.6157960761223|2.6157960761223|2.6157960761223|2.6157960761223|2.6157960761223|2.6157960761223|2.6157960761223|2.6157960761223|2.6157960761223|2.6157960761223|2.6157960761223|2.6061063858504|2.6061063858504|2.6051182584227|2.5029092051653|-2.6419811729954|-2.6419811729954|-2.6419811729954|-2.6419811729954|-2.6419811729954|-2.6419811729954|-2.6419811729954||||-2.6419811729954|-2.6419811729954|-2.6419811729954|-2.6419811729954|-2.6419811729954|-2.6419811729954|-2.6987258313023|-2.6987258313023|-2.6987258313023|-2.7435841690526|-2.7878713355049|2.4651686688784|2.4651686688784|2.4651686688784|2.4651686688784|2.4651686688784|2.4479651738674|2.3655167872675|2.3200187478868|-2.6165844947735|-2.6165844947735|-2.6165844947735|-2.6165844947735|-2.6165844947735|-2.6165844947735|-2.6165844947735|-2.6165844947735|-2.6165844947735|-2.6165844947735|-2.6165844947735|-2.6165844947735|-2.6165844947735|-2.6165844947735|-2.6165844947735|-2.6165844947735|-2.6165844947735|-2.6334389680206|-2.6334389680206|-2.6334389680206|-2.6334389680206|-2.6334389680206|-2.6334389680206|-2.6334389680206|-2.6334389680206|-2.6334389680206|-2.6334389680206|-2.6334389680206|-2.7054878598649|-2.9249865220872|-3.1180079820823|-3.1180079820823|-3.1692221769023|-3.1692221769023|-3.1692221769023|-3.484135774366|-3.6390397985688|-3.652873404376|-3.652873404376|-3.652873404376|-3.652873404376|-3.7748592910417|-3.8442881832794|-3.9264311801808|-4.0293679514877|-4.0920755111898|-4.0944813225591|-4.0944813225591|-4.0944813225591|-4.0944813225591|-4.0944813225591|-4.1094236212664|-4.1349151750067|-4.1821279415002|-4.1940310540586|-4.200337506015|-4.200337506015|-4.200337506015|3.9944054916506|3.9944054916506|3.9944054916506|3.9944054916506|3.9944054916506|3.9944054916506|3.9944054916506|3.9944054916506|3.9944054916506|3.9944054916506|3.9944054916506|3.9944054916506|3.9548947099188|3.9515500337259|3.9472777347186|3.8897529421491|-4.1709998369217|-4.1709998369217|-4.1709998369217|-4.1709998369217|-4.1709998369217|-4.1709998369217|-4.1949998140335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09485|100117|/equities/sunac|MSCI_EEM|32.423658447631||32.423658447631|32.423658447631|32.423658447631||32.423658447631|32.423658447631|32.423658447631|32.423658447631|32.423658447631|32.423658447631|32.423658447631|32.423658447631|32.423658447631|32.423658447631|32.423658447631|32.423658447631|32.023510912135|30.946311856759|-35.384296290845|-35.384296290845|-35.384296290845|-35.384296290845|-35.384296290845|-35.384296290845|-35.384296290845|-35.384296290845|-35.384296290845|-36.149217041301|-36.704264231552|-36.704264231552|-36.704264231552|-36.704264231552|-36.704264231552|-36.704264231552|-36.704264231552|-36.704264231552|-36.704264231552|-36.704264231552|-36.704264231552|-36.89662257649|-36.89662257649|-36.89662257649|||-37.279982477681|-37.279982477681|-37.279982477681|-37.279982477681|-37.516334400079|-37.516334400079|-38.61815162224|-38.907203254963|-38.907203254963|-38.907203254963|-39.732313594734|-39.732313594734|||-39.732313594734|-39.732313594734|-39.732313594734|-39.732313594734|-39.732313594734|-39.732313594734|-39.732313594734|-39.732313594734|-39.732313594734|-39.732313594734|-39.732313594734|-39.732313594734|-39.732313594734|-39.732313594734|-39.732313594734|-39.732313594734|-42.760904587546|-43.431558915022|-45.191430693354|-45.191430693354|-46.146035120979|40.357123625199|40.357123625199|40.357123625199|40.357123625199|40.357123625199|39.819025317739|39.607250522586|39.579810148093|39.579810148093|39.579810148093|39.579810148093|39.579810148093|39.579810148093|39.579810148093|39.579810148093|39.579810148093|39.579810148093|39.579810148093|38.999788078569|38.535875091843|-43.533957605274|-43.533957605274|-43.533957605274|-43.533957605274|-43.533957605274|-43.533957605274|-43.533957605274|-43.533957605274|-43.533957605274|-43.976621341608|-44.99069118489|||-46.395210265993|-46.539124806589|-47.249027605262|-47.32947367585|-49.377193439407|-49.465698828154|-49.465698828154|-49.465698828154|-49.702398292885|-49.702398292885|-49.702398292885|-50.866846805573|-50.866846805573|-51.946499671936|-52.359996414185|-54.049997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM|1.6976727208101|1.6976727208101|1.6976727208101|1.6976727208101|1.6949045963006|1.6949045963006|1.6921161420828|1.6640179298195|1.6409638905683|1.6409638905683|1.6409638905683|1.6409638905683|1.6409638905683|1.6409638905683|1.6409638905683|1.6409638905683|1.6409638905683|1.6409638905683|1.6409638905683|1.6294042958329|1.6267274167198|1.6267274167198|1.6267274167198|1.6267274167198|1.6267274167198|1.6267274167198|1.6267274167198||||1.6167401426016|1.6167401426016|1.6167401426016|1.6167401426016|1.6167401426016|1.6167401426016|1.6167401426016|1.6167401426016|1.6167401426016|1.6167401426016|1.6167401426016|1.6167401426016|1.6167401426016|1.6167401426016|1.6167401426016|1.6167401426016|1.5869335391984|1.5404817107502|1.483312984659|1.4209033343016|-1.6178143673883|-1.6178143673883|-1.6178143673883|-1.6775715013064|-1.6827426289969|-1.6827426289969|-1.7213066119322|-1.7213066119322|-1.7213066119322|-1.7213066119322|-1.7213066119322|-1.7213066119322|-1.7213066119322|-1.7213066119322|-1.7503406425724|-1.7808180954565|-1.7808180954565|-1.7808180954565|-1.7808180954565|-1.7808180954565|-1.7808180954565|-1.7808180954565|-1.7808180954565|-1.7808180954565|-1.7808180954565|-1.7808180954565|-1.7808180954565|-1.7808180954565|-1.9081312116108|-1.9759895728924|-1.9759895728924|-1.9759895728924|-1.9759895728924|-1.9759895728924|-2.1227662151498|-2.1675386705644|-2.1675386705644|-2.1675386705644|-2.1675386705644|-2.1675386705644|-2.2422652552135|-2.2586279786966|2.1712688502229|2.1712688502229|2.1712688502229|2.1712688502229|2.1712688502229|2.1712688502229|2.1712688502229|2.1712688502229|2.1712688502229|2.1712688502229|2.1712688502229|2.1580765044862|2.1554932440456|2.1554932440456|2.1554932440456|2.1554932440456|2.1554932440456|2.1554932440456|2.1554932440456|2.1554932440456|2.1554932440456|2.1554932440456|2.1554932440456|2.1554932440456|2.1554932440456|2.1554932440456|2.1554932440456|2.1494369335899|2.1399299246215|2.1282554712718|2.1030616458727|-2.1604204263687|-2.1604204263687|-2.1604204263687|-2.1604204263687|-2.1788004732132|-2.1820006608963|-2.1900006532669||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09487|13894|/equities/china-national-building-material|MSCI_EEM|-8.9857934616921||-8.9857934616921|-8.9869926928279|-9.1661026741396||-9.2762257550967|-9.3119173022124|-9.4843524266187|-9.6087251028422|-9.6624217336276|-9.6624217336276|-9.6624217336276|-9.6624217336276|-9.7393576110843|-9.7507737707548|-9.7507737707548|-9.7507737707548|-9.7507737707548|-9.7507737707548|-9.7507737707548|-9.7507737707548|-9.7507737707548|-9.7507737707548|-9.7507737707548|-9.8797489351092|-9.9947208503946|-10.067467700559|9.0159876543272|9.0159876543272|9.0159876543272|9.0159876543272|9.0159876543272|9.0159876543272|9.0159876543272|9.0159876543272|9.0159876543272|9.0159876543272|9.0159876543272|8.6422091808571|8.5133624812443|8.5133624812443|8.5133624812443|8.5133624812443|||8.5133624812443|8.4925460877689|8.4925460877689|8.4925460877689|8.4925460877689|8.290043424714|8.290043424714|8.290043424714|8.1222699738745|8.0753637676546|8.0753637676546|8.0753637676546|||7.9204046334502|7.7576714716219|7.4813020187244|7.0236689202902|6.9804407352351|6.9804407352351|6.9804407352351|6.9804407352351|-8.4430221193912|-8.4430221193912|-8.4430221193912|-8.4430221193912|-8.4430221193912|-8.4430221193912|-8.4430221193912|-8.4430221193912|-9.060024724391|-9.1122494913769|-9.3647219050408|-9.4630240719054|-9.8772486890393|8.6277788793798|8.6277788793798|8.6277788793798|8.6277788793798|8.6277788793798|8.5315793193117|8.5315793193117|8.2106441564842|8.1669385229347|8.1669385229347|8.1669385229347|8.1669385229347|8.1669385229347|8.1669385229347|8.1669385229347|8.1669385229347|8.1669385229347|8.1669385229347|7.86937626587|7.6515290868133|-8.5579329995564|-8.5579329995564|-8.5579329995564|-8.5579329995564|-8.5579329995564|-8.5579329995564|-8.5579329995564|-8.5579329995564|-8.7160369851249|-8.9133741301583|-9.1004161219118|||-9.3943507782086|-9.4848345243781|-9.6208108959198|-9.6208108959198|-9.6208108959198|-9.6208108959198|-9.6208108959198|-9.6208108959198|-9.6208108959198|-9.6208108959198|-9.6208108959198|-9.6208108959198|-9.6208108959198|-9.6910015106201|-9.6910015106201|-9.725001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|53.726163735188|53.653345735929|53.653345735929||53.653345735929|53.653345735929|53.653345735929|53.653345735929|53.653345735929|53.653345735929|53.653345735929|53.653345735929|53.653345735929|53.653345735929|53.653345735929|53.653345735929|53.653345735929|53.653345735929|53.21081358422|52.414197142799|49.604304401829|-56.335729969373|-56.335729969373|-56.335729969373|-56.335729969373|-56.335729969373|-56.335729969373|-56.335729969373|-56.335729969373|-57.356123357191||-57.356123357191|-57.817879630234|-57.817879630234|-57.817879630234|-58.403428979611|-58.759290637678|52.074344309278|52.074344309278|52.074344309278|52.074344309278|50.820707595026|50.6533751274|50.6533751274||50.6533751274|50.405180059632|49.607756215089|49.607756215089|49.607756215089|49.607756215089|49.607756215089|49.607756215089|49.607756215089|49.607756215089|49.607756215089|49.607756215089|49.607756215089|49.607756215089||49.607756215089|49.607756215089|49.607756215089|49.607756215089|47.027681330567|45.038399991863|41.61773862119|41.61773862119|-52.630269353827|-52.630269353827|-52.630269353827|-52.630269353827|-52.630269353827|-52.630269353827|-52.630269353827|-52.630269353827|-52.630269353827|-54.037788939962|-54.154062669023|-55.953746368541|-55.953746368541|-57.833543726751|-58.419846796271|-58.563535768982|-58.830612173695|-58.830612173695|-58.830612173695|-58.830612173695|-58.830612173695|-58.830612173695|-58.868909177328|-58.868909177328|-58.868909177328|-59.196071528887|-60.316483720701|-60.316483720701|-60.448010374618|-61.0226511325|-61.0226511325|-61.0226511325|-61.0226511325|-61.0226511325|-61.0226511325|-61.0226511325|-61.0226511325|-61.0226511325|-61.0226511325|-61.0226511325|-61.0226511325|-61.0226511325|-61.0226511325|-61.0226511325|-61.0226511325|-61.0226511325|-62.501239812547|-62.740731809066|-63.099543297642|-63.099543297642|-64.386833310517|-65.568104770882|-65.792686280391|-66.779317865527|-67.443189620972|-67.443189620972|-67.443189620972|-67.443189620972|-67.443189620972|-67.443189620972|-67.443189620972|-67.443189620972||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|543.05177729774|543.05177729774|543.05177729774|543.05177729774|543.05177729774|543.05177729774|543.05177729774|538.72419699749|532.78913209567|532.78913209567|530.50766424809|530.50766424809|530.50766424809|530.50766424809|530.50766424809|530.50766424809||516.95296027565|516.94742463441|516.94742463441|516.94742463441|516.94742463441|516.94742463441|516.94742463441|516.94742463441|516.94742463441|516.94742463441||||503.38602737157|499.67410786613|499.67410786613|492.58234207348|489.25804447752|489.25804447752|489.25804447752|489.25804447752|489.25804447752|489.25804447752|489.25804447752|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|-8.4926288566|-8.4926288566|-8.4926288566|-8.4926288566|||-8.5050007522711|-8.5050007522711|-8.5050007522711|-8.5050007522711|-8.5050007522711|-8.5050007522711|-8.5050007522711|-8.5050007522711|-8.5050007522711|8.1846674532791|8.1846674532791|8.152873155265|8.0642004242527|7.8526457405739|7.8145934317568|7.7686165939944|7.6282690245991|7.6090700509007|7.6090700509007|7.6090700509007|7.6090700509007|7.6090700509007|7.6090700509007|7.6090700509007|7.6090700509007|7.6090700509007|7.6090700509007|7.6090700509007|7.6090700509007|7.6090700509007|7.6090700509007|7.6090700509007|7.6090700509007|7.6090700509007|7.6090700509007|7.6090700509007|7.6090700509007|7.6090700509007||7.6090700509007|7.4789884489836|7.4594522141289|7.4594522141289|7.4594522141289|7.4594522141289|7.4594522141289|7.4594522141289|7.4594522141289|7.4594522141289|7.4368162683587|7.4368162683587|7.2504358084048|7.2430198054064|7.2430198054064|6.9618687475775|6.7550822823676|6.7550822823676|6.7550822823676|||6.7550822823676|6.7550822823676|6.7550822823676|6.7550822823676|-7.4919065603851|-7.4919065603851|-7.4919065603851|-7.4919065603851|-7.4919065603851|-7.4919065603851|-8.002934364173|-8.1465928065481|-8.4742926478057|-8.4953945874802|-8.8924096689878|-8.9667075907658|-8.9667075907658|-8.9667075907658|-9.0737415927617|-9.0737415927617|-9.0737415927617|-9.0737415927617|-9.0737415927617||-9.3484967172111|-9.5099374916779|-9.6418961051026|-9.64496085882|-9.64496085882|-9.64496085882|-9.64496085882|-9.64496085882|-9.64496085882|-9.64496085882|-9.64496085882|-9.64496085882|-9.64496085882|-9.64496085882|-9.64496085882|-9.64496085882|-9.64496085882|-9.64496085882|-9.64496085882|-9.9078392744043|-9.9528120623671||||||||-10.109100766058|-10.109100766058|-10.109100766058|-10.109100766058|-10.109100766058|-10.109100766058|-10.109100766058|-10.131123060513|-10.179303004265|-10.214394598007|-10.266556930542|-10.432528972626||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|8.8336121599841|8.8336121599841|8.8336121599841|8.8336121599841|8.8336121599841|8.8336121599841|8.8336121599841|8.8336121599841|8.8336121599841|8.8336121599841|8.8336121599841|8.8336121599841|8.8336121599841|8.8336121599841|8.8336121599841|8.8336121599841|8.8336121599841|8.8336121599841|8.8336121599841|8.8336121599841|8.8336121599841|8.8336121599841|8.6840133182393|8.6586868886686|8.6586868886686|8.6586868886686|8.6586868886686|8.6586868886686||8.6586868886686|8.6586868886686|8.6586868886686|8.3196523591917|8.1612807826909|8.0730877852859|8.0730877852859|8.0730877852859|8.0730877852859|8.0730877852859|8.0730877852859|7.8539862606726|7.8056116335206|7.8056116335206|7.8056116335206|7.8056116335206|7.8056116335206|7.8056116335206|7.6040132567411|7.4796269024357|7.4796269024357|7.4796269024357|7.4650307333361|7.4650307333361|7.4650307333361|7.4650307333361|7.4650307333361|7.4650307333361|7.4650307333361|-8.3819228734549||-8.3819228734549|-8.3819228734549|-8.3819228734549|-8.3819228734549|-8.3819228734549|-8.3819228734549|-8.3819228734549|-8.3819228734549|-8.3819228734549|-8.3819228734549|-8.3819228734549|-8.3819228734549|-8.3819228734549|-8.3819228734549|-8.3819228734549|-8.3819228734549|-8.3819228734549|-8.7158924549666|-8.7158924549666|-9.0328302670221|-9.0328302670221|-9.4931447824615|-9.6194384462032|-9.6194384462032|-10.421184153763|-10.421184153763|-10.421184153763|-10.421184153763|-10.421184153763|-10.421184153763|-10.76576031072|-11.005012734229|-11.005012734229|10.42180157557|10.42180157557|10.42180157557|10.42180157557|-10.804674791993||-10.804674791993|-10.804674791993|-10.804674791993|-10.804674791993|-10.804674791993|-10.804674791993|-10.804674791993|-10.804674791993|-10.804674791993|-10.804674791993|-10.804674791993|10.277284458188|10.277284458188|10.277284458188|10.277284458188|10.277284458188|10.277284458188|10.277284458188|10.168391915226||10.168391915226|10.168391915226|10.168391915226|10.168391915226|10.168391915226|10.168391915226|10.168391915226|9.8359911928177|-10.189998149872|-10.189998149872|-10.189998149872||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM|-17.175733289654|-17.175733289654|-17.175733289654|-17.175733289654|||-17.175733289654|-17.175733289654|-17.175733289654|-17.175733289654|16.252766869612|16.252766869612|16.252766869612|16.252766869612|16.252766869612|16.252766869612|16.252766869612|16.252766869612|16.075296161514|-16.702192989288|-16.702192989288|-16.702192989288|-16.702192989288|-16.702192989288|-16.702192989288|-16.702192989288|-16.702192989288|-16.702192989288|-16.702192989288|-16.702192989288|-16.702192989288|-16.702192989288|-16.702192989288|-16.702192989288|-16.702192989288|-16.805214210018|15.834685485897|15.834685485897|15.834685485897|15.819095153872|15.671411429438|15.671411429438|15.671411429438|15.671411429438||15.671411429438|15.479345333348|15.252050836627|14.924500314995|14.822066605768|14.822066605768|14.822066605768|14.822066605768|14.768962768141|14.737735858034|14.533316853692|14.533316853692|13.89812941358|13.806254490719|13.804172101403|13.635190821118|13.208545473358|13.115050663707|12.619501076536|||12.399445121373|-14.078439534177|-14.078439534177|-14.078439534177|-14.078439534177|-14.078439534177|-14.078439534177|-14.078439534177|-14.284377217811|-14.313197162992|-15.04521913357|-15.419688169905|-16.274653532713|-16.288504126568|-17.223338183319|-17.491467086076|-17.491467086076|-17.696074370542|-17.861005983698|-17.861005983698|-17.861005983698|-17.861005983698|-17.861005983698||-17.861005983698|-17.861005983698|-17.861005983698|-17.861005983698|-17.861005983698|-17.861005983698|-17.861005983698|-17.861005983698|-17.861005983698|-17.861005983698|-17.861005983698|-17.861005983698|-17.861005983698|-17.934117234841|-17.934117234841|-17.934117234841|-17.934117234841|-17.934117234841|-17.934117234841|-18.093464441978|-18.206626649128||||||||-18.857800344467|-18.857800344467|-18.857800344467|-18.857800344467|-18.857800344467|-18.857800344467|-18.857800344467|-18.857800344467|-18.857800344467|-19.041999874115|-19.254999542236|-19.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|-18.243135145494||-18.243135145494|-18.243135145494|-18.310150494386||-18.664876902311|-18.664876902311|-18.672715668362|-18.672715668362|-18.672715668362|-18.672715668362|-18.672715668362|-18.672715668362|-18.682119692345|-19.629151385117|16.687463989018|16.687463989018|16.687463989018|16.687463989018|15.94724733538|15.269469178458|15.191209807153|15.184795560033|15.184795560033|15.184795560033|15.184795560033|15.184795560033|15.184795560033|15.184795560033|15.184795560033|14.743109797538|14.540122137137|14.151246081533|13.906940366098|13.606954745071|13.606954745071|13.606954745071|13.533283052198|12.69920339557|-14.655819913033|-14.655819913033|-14.655819913033|-14.655819913033|||-14.655819913033|-14.655819913033|-14.655819913033|-14.655819913033|-14.655819913033|-14.655819913033|-14.715509721934|-14.715509721934|-14.715509721934|-14.715509721934|-14.715509721934|-14.715509721934|||-14.715509721934|-14.715509721934|-14.715509721934|-14.715509721934|-14.715509721934|-14.715509721934|-14.715509721934|-14.715509721934|-14.715509721934|-14.715509721934|-14.715509721934|-14.715509721934|-14.715509721934|-14.715509721934|-15.011246153969|-15.011246153969|-15.475489259819|-15.475489259819|-15.592332452732|-15.592332452732|-17.317035721626|-18.203143314572|-18.203143314572|-18.203143314572|-18.203143314572|-18.203143314572|-18.203143314572|-18.203143314572|-18.203143314572|-18.330159933536|-18.716843798391|-18.719826807172|16.866467963158|16.866467963158|16.866467963158|16.866467963158|16.866467963158|16.866467963158|16.866467963158|16.866467963158|16.866467963158|16.866467963158|16.866467963158|16.866467963158|16.866467963158|16.753787863743|16.753787863743|16.753787863743|16.753787863743|16.753787863743|16.753787863743|16.753787863743|||16.753787863743|16.753787863743|16.753787863743|16.753787863743|16.753787863743|16.711986502555|16.190000534058|-18.141759502411|-18.141759502411|-18.141759502411|-18.141759502411|-18.141759502411|-18.141759502411|-18.47640007019|-18.715999794006|-19.190000534058||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|32.125560293779|32.125560293779|32.125560293779|32.125560293779|32.125560293779|32.125560293779|32.125560293779|32.125560293779|32.125560293779|32.125560293779|32.125560293779|32.125560293779|32.125560293779|32.125560293779|32.125560293779|32.125560293779|32.125560293779|32.125560293779|32.125560293779|32.125560293779|31.194248871285|31.194248871285|30.330511415753|29.984801544915|28.511062690694|27.954990463211|26.237264929827|25.442433272127||25.442433272127|25.442433272127|25.442433272127|25.442433272127|25.442433272127|25.442433272127|25.442433272127|25.442433272127|25.442433272127|25.442433272127|25.442433272127|25.442433272127|25.442433272127|25.442433272127|25.442433272127||25.442433272127|23.471940530153|23.471940530153|23.471940530153|23.471940530153|23.471940530153|23.471940530153|23.471940530153|23.471940530153|22.954589963856|19.945286142498|-28.292260324906||-28.292260324906||-28.292260324906|-28.292260324906|-28.292260324906||-28.615962094677||-30.134950393452|-30.433862661366|-30.433862661366|-30.433862661366|-30.433862661366|-30.433862661366|-30.433862661366|-31.862703931602|-32.810207234532|-32.810207234532|-32.810207234532|-34.348304389484|-34.586370704977|-34.649981232051|-36.934743584929|-40.298527070481||-41.728697587603|-42.576674569043|-43.960661054091|-44.822927395984|-44.906878489914|-44.906878489914|-44.906878489914|-46.58155358573|-48.196294713244|-49.28522631882|-50.006205953474||-50.568112133782|-50.568112133782|-50.568112133782|-51.309655029289|-52.06183585272|-53.028540060113|-53.028540060113|-53.028540060113|-53.028540060113|-53.028540060113|-53.028540060113|-53.028540060113|-53.028540060113|-53.028540060113|-55.668152302713|-55.886797317754|-55.886797317754|-55.886797317754|-55.886797317754|-55.886797317754|-55.886797317754|-55.886797317754|-55.886797317754|-56.770336346373|-57.286033136834|-57.286033136834|-57.286033136834|-58.525951472907|-58.677678985596|-58.677678985596|-58.677678985596|-58.677678985596|-58.677678985596|-58.677678985596|-59.892842102051|-60.010925292969|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|-4.5253706835344||-4.5253706835344|-4.5253706835344|-4.5253706835344||-4.5253706835344|-4.5253706835344|-4.5253706835344|-4.5253706835344|-4.5253706835344|-4.5253706835344|-4.5253706835344|-4.5253706835344|-4.5253706835344|-4.5253706835344|-4.5253706835344|-4.5253706835344|-4.5253706835344|-4.5253706835344|-4.5253706835344|-4.5253706835344|-4.5253706835344|-4.5253706835344|-4.5253706835344|-4.5974945004873|-4.5974945004873|-4.6859192446049|-4.6859192446049|-4.8343544884055|-4.9327771709901|-4.9327771709901|-4.9327771709901|-5.0897524143305|4.1923328403243|4.1923328403243|4.1923328403243|4.1923328403243|4.1923328403243|4.1515840428858|4.1515840428858|3.931204466664|-4.3817236343618|-4.3817236343618|||-4.3817236343618|-4.3817236343618|-4.3817236343618|-4.3817236343618|-4.3817236343618|-4.3817236343618|-4.3817236343618|-4.3817236343618|-4.3817236343618|-4.3817236343618|-4.3817236343618|-4.3817236343618|||-4.3817236343618|-4.3817236343618|-4.3817236343618|-4.3817236343618|-4.3817236343618|-4.3817236343618|-4.3817236343618|-4.3817236343618|-4.3817236343618|-4.3817236343618|-4.3817236343618|-4.3817236343618|-4.3817236343618|-4.3817236343618|-4.4074707339865|-4.4316340100612|-4.7007210534107|-4.7007210534107|-4.8667543249969|-4.8667543249969|-5.0952826426696|-5.2833735381467|-5.2833735381467|-5.3198594423248|-5.5148437919566|-5.5285107371185|-5.5285107371185|-5.547914419274|-5.547914419274|-5.5565714943194|4.8245671839783|4.8245671839783|4.8245671839783|4.8245671839783|4.8245671839783|4.8245671839783|4.8245671839783|4.8245671839783|4.8245671839783|4.8245671839783|4.8245671839783|4.8245671839783|4.8245671839783|4.8245671839783|4.5895189015147|-5.2766195604163|-5.2766195604163|-5.2766195604163|-5.2766195604163|-5.2906882839024|-5.3835426256193|4.7104211046695|||4.7104211046695|4.7104211046695|4.7104211046695|4.7104211046695|4.7104211046695|4.5865789469083|-5.0003397612572|-5.0003397612572|-5.0003397612572|-5.0003397612572|-5.0003397612572|-5.0003397612572|-5.0003397612572|-5.0139995098114|-5.0139995098114|-5.0899994373321||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|-38.445452080777|-38.445452080777|-38.445452080777|-38.445452080777|-38.445452080777|-38.445452080777|-39.314391200864|-39.473013828227|-39.473013828227|-40.095015364696|-40.256191808267|-40.256191808267|-40.465213120297|-40.641903466996|-41.004892741107|-41.595546593959|-41.595546593959|-42.065363075653|-42.065363075653|-42.065363075653|-42.065363075653||-42.065363075653|-42.065363075653|-42.065363075653|-42.669847861837|-43.119275402041|-43.718036175942|-43.718036175942|-43.718036175942|-43.718036175942|-43.718036175942|-43.718036175942|-43.718036175942|-44.90892908438|-45.162698982644|-46.541887758494|-47.056601863503|-47.056601863503|-47.056601863503|-47.896224292781||-48.731915880868|||-49.646573200965|-50.996192445516|-52.065213828351|-52.155793142613|-53.061992380681|-53.513364033856|-53.513364033856|-53.513364033856|-54.209293370951|-54.649214856612|-56.832460951791|-59.130511787187|-61.378346472593|-64.581496801213|-66.457219007099|-68.696907549527|-71.835454443458|-72.578282439447||-74.875868995694|-79.534298905297|-84.682554254448|-90.7417272037|-96.696364131871|-161.57841340931|-161.57841340931|-161.57841340931|-161.57841340931|-161.57841340931|-161.57841340931|-161.57841340931|-161.57841340931|-161.57841340931|-161.57841340931|-161.57841340931|-161.57841340931|-184.44823712146|-188.17066311291|-188.17066311291|-188.52647058022|-188.52647058022|-188.52647058022|-188.52647058022|-188.52647058022|-192.83496731135|-194.98981930516|-194.98981930516|-194.98981930516|-194.98981930516|-194.98981930516|-194.98981930516|-201.90535478351|182.24087069681|182.24087069681|182.24087069681|182.24087069681|182.24087069681|182.24087069681||182.24087069681|182.24087069681|182.24087069681|182.24087069681|182.24087069681|182.24087069681|182.24087069681|182.24087069681|182.24087069681|182.24087069681|182.24087069681|182.07318966313|181.0965304483|181.0965304483|179.60725605367|177.4177047|177.4177047|177.4177047|177.4177047|169.630783|-182|-182|-182|-182|-182|-182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|101.29920111708|101.29920111708|101.29920111708|101.29920111708|||101.29920111708|101.29920111708|101.29920111708|101.29920111708|101.29920111708|101.29920111708|101.29920111708|101.29920111708|101.29920111708|101.29920111708|101.29920111708|101.29920111708|101.29920111708|101.29920111708|97.943556796757|96.208507973033|96.208507973033|96.208507973033|96.208507973033|96.208507973033|96.208507973033|96.208507973033|96.208507973033|96.208507973033|96.208507973033|96.208507973033|94.203897747814|93.89678734298|93.89678734298|93.318651077433|93.126282450538|89.023644285049|86.524059419736|86.524059419736|86.524059419736|86.524059419736|86.524059419736|86.524059419736||86.524059419736|86.121178235064|85.712424584506|85.685810934595|85.685810934595|85.685810934595|85.685810934595|85.685810934595|85.685810934595|85.685810934595|83.384234626086|82.354702851277|80.566333873516|79.326422580239|79.326422580239|79.326422580239|79.326422580239|79.326422580239|79.007138234771|||78.335710929938|75.528564054776|74.014279380022|74.014279380022|71.376981327466|69.844985876372|-80.420314044619|-80.420314044619|-80.420314044619|-80.420314044619|-85.055903985395|-85.956559899001|-87.35501107187|-87.35501107187|-91.411123582731|-92.312500473171|-92.312500473171|-93.847223595678|-96.848974593945|-96.848974593945|-96.848974593945|-96.848974593945|-96.848974593945||-97.482235930166|90.946665549944|90.946665549944|90.946665549944|90.946665549944|90.946665549944|89.512959348571|89.103291471149|88.95529650188|88.95529650188|88.675052860349|88.675052860349|88.575292987072|88.575292987072|88.575292987072|88.575292987072|88.575292987072|88.575292987072|88.575292987072|88.575292987072|88.575292987072||||||||88.575292987072|88.188017031836|88.188017031836|-93.487199539185|-93.487199539185|-93.487199539185|-93.487199539185|-93.487199539185|-93.487199539185|-94.319998168945|-94.319998168945|-95.300003051758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09498|27014|/equities/asur--b|MSCI_EEM|-287.61921330183|-287.61921330183|-287.61921330183|-287.61921330183|-287.61921330183|-294.92913501229|-295.96501470841|-295.96501470841|-295.96501470841|260.5720893296|260.5720893296|260.5720893296|260.5720893296|260.5720893296|260.5720893296|260.5720893296|260.5720893296|260.5720893296|260.5720893296|252.11897864964|241.2760922713|235.6017690547|221.29586684789|-256.49234900297|-256.49234900297|-256.49234900297|-256.49234900297|-256.49234900297|-256.49234900297|-256.49234900297|-260.19427972173|-265.57485362105|-265.57485362105|-265.57485362105|-265.57485362105|238.56437504663|238.56437504663|238.56437504663|238.56437504663|238.56437504663|238.56437504663|238.56437504663|230.86708209662|-259.32643006773||-259.32643006773|-259.32643006773|-259.32643006773|-259.32643006773|-259.32643006773|-259.32643006773|-259.32643006773|-259.32643006773|-259.32643006773|-259.32643006773|-259.32643006773|-259.32643006773|-259.32643006773|-259.32643006773|||-259.32643006773|-259.32643006773|-259.32643006773|-259.32643006773|-265.90603418849|-269.99170611193|-273.49884454187|-273.49884454187|-273.49884454187|-273.49884454187|-273.49884454187|-273.49884454187|-273.49884454187|-273.49884454187|-290.94981428182|-310.37646024532|-324.09273781055||-333.67671646593|-333.67671646593|-343.24248240512|-343.24248240512|-343.24248240512|-353.40332415944|-361.75093269324|-361.75093269324|-361.75093269324|-362.12439869035|-362.12439869035|-362.12439869035|-371.60378168014|-378.15751878848|-393.46849346375|360.1415019945|360.1415019945|360.1415019945|360.1415019945|360.1415019945|360.1415019945|360.1415019945|360.1415019945|360.1415019945|360.1415019945|360.1415019945|360.1415019945|360.1415019945|360.1415019945||360.1415019945|360.1415019945|360.1415019945|360.1415019945|360.1415019945|360.1415019945|360.1415019945|360.1415019945|360.1415019945|360.1415019945|360.1415019945|360.1415019945|358.00833595634|-384.10333740234|-384.10333740234|-384.10333740234|-384.10333740234|-384.10333740234|-384.10333740234|-384.4470489502|-390.27505493164||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|70.941007375305|70.941007375305|67.540010398831|64.094456083472|||63.442050732615|63.442050732615|63.442050732615|61.030058743162|60.416731173907|58.540813771789|58.122563974745|58.122563974745|58.122563974745|58.122563974745|53.519515612266|-64.728491100859|-64.728491100859|-64.728491100859|-64.728491100859|-64.728491100859|-64.728491100859|-64.728491100859|-64.728491100859|-65.687211444191|-66.027382790868|-66.027382790868|-66.027382790868|-67.124870657727|-69.886258272238|-69.886258272238|-70.951398588891|-75.373776464192|64.604157004697|64.604157004697|64.604157004697|64.604157004697|64.604157004697|62.249519646481|62.249519646481|62.249519646481|62.249519646481|62.249519646481||62.249519646481|61.855018947207|59.73891061951|57.704344369849|56.76038297225|56.739311361853|55.028485765924|55.028485765924|55.028485765924|54.953870445346|53.906632948627|53.906632948627|49.790702767626|46.373004007622|45.577066642879|45.577066642879|45.577066642879|45.577066642879|44.385630747608|||44.370531466924|44.370531466924|40.98114607436|-50.590783403272|-50.590783403272|-50.590783403272|-50.590783403272|-50.961982406902|-54.203530800849|-54.203530800849|-54.203530800849|-54.203530800849|-55.098803076368|-55.098803076368|-60.493114825996|49.758162035964|49.758162035964|49.758162035964|49.758162035964|49.758162035964|49.143358980887|49.143358980887|49.143358980887||49.143358980887|49.143358980887|49.143358980887|48.692622912452|46.258469224556|44.426075644607|42.584528705936|-47.846533047566|-47.846533047566|-47.846533047566|-47.846533047566|-47.846533047566|-47.846533047566|-47.846533047566|-47.846533047566|-47.846533047566|-47.846533047566|-47.846533047566|-47.846533047566|-49.501705208762|-51.296338442679||||||||46.267957921696|46.069952695317|45.733281577899|45.636979700541|45.202199540111|43.869110303425|-49.912299770355|-49.912299770355|-49.912299770355|-50.047000083923|-50.204998397827|-51.924997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|317.2273289959|317.2273289959|317.2273289959|317.2273289959|||317.2273289959|317.2273289959|317.2273289959|317.2273289959|316.14147666211|313.15719629124|312.55846634361|312.55846634361|312.55846634361|312.55846634361|312.55846634361|311.67607371512|306.11230412791|295.9303379199|287.11704213322|283.35740869301|283.35740869301|283.35740869301|283.35740869301|283.35740869301|283.35740869301|274.39712077001|267.46558119755|267.46558119755|262.45273733698|262.45273733698|262.45273733698|262.45273733698|262.45273733698|262.45273733698|262.45273733698|262.45273733698|262.45273733698|262.45273733698|262.45273733698|262.45273733698|262.45273733698|262.45273733698||262.45273733698|254.58637481886|250.82975760454|250.82975760454|250.82975760454|250.82975760454|250.82975760454|250.82975760454|250.82975760454|250.82975760454|250.82975760454|250.82975760454|236.5886195606|227.39335748223|227.39335748223|222.60373053581|210.47746814961|-258.7691005188|-258.7691005188|||-258.7691005188|-258.7691005188|-258.7691005188|-258.7691005188|-258.7691005188|-258.7691005188|-258.7691005188|-258.7691005188|-278.11308706025|-278.11308706025|-301.87565228917|-302.97294698796|-315.21994109774|-322.43882344193|-349.12647049103|-366.14052276781|-367.54385526891|-367.54385526891|-374.15139590663|-374.15139590663|-374.15139590663|-374.15139590663|-374.15139590663||-385.44599545181|-386.51357463186|-386.51357463186|-388.09841625763|-394.4426847307|-395.66713709768|-395.66713709768|-395.66713709768|-395.66713709768|-395.66713709768|-395.66713709768|-395.66713709768|-395.84831740454|-395.84831740454|-406.33146378283|-408.63067944342|-408.63067944342|-408.63067944342|-408.63067944342|-414.03408827046|-415.03787585607||||||||-420.855431|-420.855431|-420.855431|-420.855431|-420.855431|-420.855431|-422.06159|-423.5|-423.5|-423.5|-423.5|-423.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09501|103341|/equities/catcher-tech|MSCI_EEM|219.24093488613|219.24093488613|-228.33333974372|-228.33333974372|||-228.33333974372|-228.33333974372|-228.33333974372|-228.33333974372|-228.33333974372|-228.33333974372|-228.33333974372|-228.33333974372|-228.33333974372|-228.33333974372|-228.33333974372|-228.33333974372|-228.33333974372|-228.33333974372|-228.33333974372|-228.33333974372|-228.33333974372|-228.33333974372|-228.33333974372|-228.33333974372|-228.33333974372|-228.33333974372|-228.33333974372|-228.33333974372|-234.48148860413|-240.09054289348|-246.90615877053|-248.5901764117|224.84018118562|224.84018118562|224.84018118562|224.84018118562|224.84018118562|222.21131242846|217.09590269829|213.93321320777|213.93321320777|209.33259699283||209.33259699283|209.33259699283|203.50844110314|200.84271233682|196.65856926314|194.11011166459|194.11011166459|194.11011166459|194.11011166459|193.26123518288|189.79026131431|-216.26626746228|-216.26626746228|-216.26626746228|-216.26626746228|-216.26626746228|-216.26626746228|-216.26626746228|-216.26626746228|||-216.26626746228|-216.26626746228|-216.26626746228|-216.26626746228|-216.26626746228|-216.26626746228|-216.26626746228|-216.26626746228|-216.79167422997|-216.79167422997|-216.79167422997|-216.79167422997|-217.8230546049|-217.8230546049|-235.58117178322|-247.22907975914|-247.75453306571|-252.56059229523|-258.94607833364|-258.94607833364|-258.94607833364|-258.94607833364|-258.94607833364||-267.4123092596|241.46287264198|241.46287264198|241.46287264198|241.46287264198|233.15319182442|-252.87179827955|-252.87179827955|-252.87179827955|-252.87179827955|-252.87179827955|-252.87179827955|-252.87179827955|-252.87179827955|235.03243443432|235.03243443432|235.03243443432|235.03243443432|235.03243443432|235.03243443432|235.03243443432||||||||235.03243443432|-253.78365|-253.78365|-253.78365|-253.78365|-253.78365|-253.78365|-253.78365|-253.8985|-255.915|-256.35|-256.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|5.4551918358592||5.4551918358592|5.4551918358592|5.4551918358592||5.4551918358592|5.4551918358592|5.4551918358592|5.4551918358592|5.3597290881241|5.3253511198985|5.3170949614124|5.3170949614124|5.3170949614124|5.3170949614124|5.3170949614124|5.2779801064152|5.2407725276057|5.2407725276057|5.2090482117406|5.1157884996987|5.0683259132292|5.0683259132292|5.0369631077958|5.0369631077958|5.0369631077958|5.0369631077958|5.0369631077958|5.0369631077958|5.0369631077958|5.0369631077958|5.0369631077958|5.0369631077958|5.0369631077958|5.0369631077958|5.0369631077958|5.0369631077958|5.0369631077958|5.0369631077958|5.0369631077958|5.0369631077958|5.0369631077958|5.0369631077958|||5.0369631077958|5.0369631077958|5.0369631077958|5.0369631077958|5.0369631077958|5.0369631077958|5.0369631077958|5.0369631077958|5.0369631077958|5.0369631077958|5.0369631077958|4.901312340395|||4.901312340395|4.901312340395|4.8017703041946|-5.7582139080976|-5.7582139080976|-5.7582139080976|-5.7582139080976|-5.7582139080976|-5.7582139080976|-5.7582139080976|-5.7582139080976|-5.7582139080976|-5.7582139080976|-5.7582139080976|-5.7902991293653|-5.7902991293653|-6.097644196482|-6.142825754743|-6.142825754743|-6.1527719588866|-6.3964111111551|-6.4211511723666|-6.4211511723666|-6.4211511723666|-6.4739687394403|-6.4739687394403|-6.4739687394403|-6.4739687394403|-6.4739687394403|-6.4739687394403|-6.4922544160624|-6.4922544160624|-6.5098314725844|-6.5758790929547|-6.731355265272|-6.773166169223|-6.773166169223|-6.8482249991726|-6.8899043480348|-6.8899043480348|-6.9030648983244|-6.9030648983244|-6.9030648983244|-6.9030648983244|-6.9030648983244|-6.9030648983244|-6.9030648983244|-7.0078794466924|-7.10190301333|-7.1593078550821|-7.2269226375692|-7.2971245252945|||-7.4572170005748|-7.4869741727553|-7.4869741727553|-7.4869741727553|-7.6550477811227|-7.6550477811227|-7.6550477811227|-7.6550477811227|-7.6781426876265|-7.7574354773846|-7.8028518498039|-7.8095328344345|-7.8131257972717|-7.9774665260315|-8.0008133411408|-8.2254116535187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|-13.333400290774||-13.427139107401|-13.427139107401|-13.427139107401||-13.427139107401|-13.427139107401|-13.427139107401|-13.53904344419|-13.684497400111|-13.684497400111|-13.684497400111|-13.684497400111|-13.684497400111|-13.778885971845|-13.778885971845|12.577840057452|12.577840057452|12.577840057452|12.577840057452|12.577840057452|12.577840057452|12.577840057452|12.577840057452|12.577840057452|12.577840057452|12.577840057452|12.577840057452|12.577840057452|12.577840057452|12.577840057452|12.577840057452|12.577840057452|12.577840057452|12.577840057452|12.575614310459|12.520053123054|12.459402003351|12.256585931848|12.232368427254|12.232368427254|12.232368427254|12.232368427254|||12.232368427254|12.232368427254|12.112667778837|-13.704694566252|-13.704694566252|-13.704694566252|-13.704694566252|-13.704694566252|-13.704694566252|-13.704694566252|-13.704694566252|-13.704694566252|||-13.704694566252|-13.704694566252|-13.704694566252|-13.704694566252|-13.704694566252|-13.704694566252|-13.704694566252|-13.704694566252|-13.704694566252|-13.841983752823|-13.841983752823|-13.841983752823|-13.841983752823|-13.841983752823|-14.065806606717|-14.130319413551|-14.296934486181|-14.296934486181|-14.848660761284|-15.09777034928|13.459027412292|13.351444701125|13.351444701125|13.351444701125|13.351444701125|13.351444701125|13.351444701125|13.351444701125|13.351444701125|13.351444701125|13.351444701125|13.351444701125|13.351444701125|13.351444701125|13.351444701125|13.351444701125|13.351444701125|13.351444701125|13.351444701125|13.155655679625|13.0178064416|13.0178064416|12.892357244097|12.892357244097|-14.125408167262|-14.125408167262|-14.125408167262|-14.125408167262|-14.125408167262|-14.201960504739|12.871610900061|12.871610900061|||12.871610900061|12.871610900061|12.871610900061|12.871610900061|12.871610900061|12.597587607852|12.578138563065|12.578138563065|12.578138563065|12.578138563065|12.538026091156|12.51079151001|-13.572949886322|-13.572949886322|-13.572949886322|-13.572949886322||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473||11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.344725168343|11.32080627878|11.247315906357|11.247315906357|11.247315906357|11.247315906357|11.247315906357|11.247315906357|11.140906836006|11.021563134163|10.870070653458|10.726708673701|10.726708673701|10.726708673701|10.726708673701|10.726708673701|10.726708673701|10.726708673701|10.726708673701|10.695072143737||10.695072143737|10.47896927536|10.299410435231|10.258457036055|10.258457036055|10.258457036055|10.084663277403|10.084663277403|||10.084663277403|10.084663277403|10.084663277403|||10.084663277403|9.8494605732739|9.8494605732739|9.4528779492819|9.4528779492819|9.4528779492819|9.4528779492819|9.4528779492819|9.4528779492819|9.4528779492819|9.4528779492819||9.3959752703203|9.2357717620607|9.2357717620607|-11.614516905107|-11.614516905107|-11.614516905107|-11.614516905107|-12.288907663864|-12.465369114941|-12.465369114941|-12.465369114941|-12.465369114941|-13.222632074429|-13.766258080881|-13.929085091037|-13.929085091037||-13.929085091037|-14.191938060965|-14.191938060965|-14.191938060965|-14.191938060965|13.53303940006|13.53303940006|13.473469112983|13.473469112983|13.473469112983|13.473469112983|13.473469112983|13.473469112983|13.473469112983|13.473469112983|13.473469112983|13.367743596623|13.254715399819|-13.883672948574|-13.883672948574|-13.883672948574|-13.883672948574|-14.007970222605|-14.10607786617|-14.185641823448|-14.261029487904|-14.261029487904|-14.261029487904|-14.261029487904|-14.310032268427|-14.327817092333|-14.327817092333|-14.327817092333|-14.327817092333|-14.327817092333|-14.389241309071|-14.398199357986|-14.398199357986|-14.557999229431||-14.609999656677||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|14.142759849093|13.226954196847|12.401616439728|12.107907305721|11.947293082584|11.947293082584|11.586436792335|10.637707705984|10.162416600016|10.162416600016|10.159510008988|10.159510008988|10.159510008988|10.159510008988|10.159510008988|10.159510008988|10.159510008988|10.159510008988|10.159510008988|9.8205668843423|9.6910866251527|9.6910866251527|9.6910866251527|9.6910866251527|9.6910866251527|9.6910866251527|9.6910866251527|9.6910866251527||9.6910866251527|9.6910866251527|9.6910866251527|-11.609708927877|-11.609708927877|-11.609708927877|-11.649542716504|-11.649542716504|-11.649542716504|-11.649542716504|-11.649542716504|-11.649542716504|-11.649542716504|-11.649542716504|-11.649542716504|-11.649542716504|-11.649542716504|-11.649542716504|-11.649542716504|-11.649542716504|-11.649542716504|-11.827616487512|-11.827616487512|-11.827616487512|-12.182352157179|-12.585391410792|-12.636545747081|-12.866262945018|-12.866262945018|-12.866262945018||-12.866262945018|-12.866262945018|-12.866262945018|-12.866262945018|-12.866262945018|-12.866262945018|-12.866262945018|-12.866262945018|-12.866262945018|-12.866262945018|-12.866262945018|-12.866262945018|-12.866262945018|-12.866262945018|-13.092115218357|-13.092115218357|-13.537411408251|-13.537411408251|-13.537411408251|-13.537411408251|-13.537411408251|-13.537411408251|-13.537411408251|-13.537411408251|-14.619901609228|-15.440027381604|-15.440027381604|-15.440027381604|-15.440027381604|13.034818170258|13.034818170258|13.034818170258|13.034818170258|13.034818170258|13.034818170258|13.034818170258|12.939242625445|12.149126400439||12.149126400439|11.97410684099|11.97410684099|11.112897030404|10.610331851338|10.610331851338|10.610331851338|10.004813280475|9.5086818169352|-11.479793920839|-11.479793920839|-11.479793920839|-11.479793920839|-11.479793920839|-11.479793920839|-11.898104392515|-11.964004475791|10.614783788071|10.614783788071||10.614783788071|10.614783788071|10.614783788071|10.614783788071|10.554759582266|-11.570000076294|-11.570000076294|-11.570000076294|-11.570000076294|-11.570000076294|-11.825000286102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09506|103731|/equities/formosa-petro|MSCI_EEM|-93.000773104828|-93.000773104828|-93.000773104828|-93.000773104828|||-94.018139004763|-94.018139004763|-94.018139004763|-94.386819760067|-94.840912624711|-95.123234639029|-96.65834341174|-96.65834341174|-96.65834341174|91.060687664045|91.060687664045|89.828541255541|89.620601310275|87.889558622067|87.516175822885|86.679085603987|85.710772386874|85.710772386874|85.710772386874|85.710772386874|85.710772386874|85.710772386874|85.710772386874|85.710772386874|85.710772386874|85.710772386874|85.710772386874|82.082437520859|82.082437520859|82.082437520859|82.082437520859|82.082437520859|82.082437520859|79.733218614393|79.733218614393|79.733218614393|79.733218614393|79.733218614393||79.733218614393|77.056220988526|77.056220988526|77.056220988526|77.056220988526|77.056220988526|77.056220988526|77.056220988526|77.056220988526|77.056220988526|75.870025280688|75.870025280688|75.16114132004|74.748327185552|74.748327185552|74.398137756895|73.342375963608|73.06702357979|73.06702357979|||73.06702357979|73.06702357979|72.276573742998|72.276573742998|70.700708494231|70.700708494231|67.489675426532|-75.122325902382|-75.122325902382|-75.122325902382|-76.024805710492|-76.538670298984|-79.191570408465|-79.191570408465|-85.335076366664|-86.694529465836|-86.899477353804|-88.924555778926|-88.924555778926|-88.924555778926|-88.924555778926|-88.924555778926|-88.924555778926||-90.305064519716|-90.872290435182|-91.480326774769|-92.600362913534|-93.600401287526|-94.08854479125|-94.08854479125|-94.08854479125|-94.557937193975|-94.557937193975|-94.557937193975|-94.557937193975|-94.557937193975|-94.557937193975|-94.557937193975|-94.557937193975|-94.557937193975|-95.153263040235|-96.403624583009|-98.38180738105|-99.379783690126||||||||-102.94109073999|-102.94109073999|-103.31787571777|-104.16430753988|-105.4936762311|-106.8985284675|-107.38169499115|-109.21299723206|-111.00000762939|-111.00000762939|-111.00000762939|-111.00000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|89.788333708204|89.368928014339|89.368928014339|89.368928014339|89.368928014339|89.368928014339|89.368928014339|89.368928014339|89.368928014339|89.368928014339|89.368928014339|89.368928014339|89.368928014339|89.368928014339||89.368928014339|89.368928014339|89.368928014339|86.62102917731|86.590776244065|86.590776244065|81.900861306611|79.884293816292|-89.691443690488|-89.691443690488|-89.691443690488|-89.691443690488|-89.691443690488||-89.691443690488|-89.691443690488|-89.691443690488|-89.691443690488|-89.691443690488|-89.691443690488|-89.691443690488|-89.691443690488|-89.691443690488|-89.691443690488|-89.691443690488|-89.691443690488|-89.691443690488|-89.691443690488|-89.691443690488||-89.691443690488|-89.691443690488|-89.691443690488|-89.691443690488|-89.691443690488|-89.691443690488|-89.691443690488|-89.691443690488|-89.691443690488|-89.691443690488|-89.691443690488|-89.691443690488|-89.691443690488|-89.691443690488|||-90.719055776501|-90.719055776501|-90.719055776501|-91.118395307223|-93.131550341359|-94.241014031541|-94.241014031541|-94.241014031541|-94.946212100246|-94.946212100246|-94.946212100246|-95.84301768327|-98.253351540303|-98.911236591957|-98.911236591957||-103.5140423829|-103.5140423829|-103.5140423829|-104.29338042544|-107.24861337284|-107.24861337284|-110.44846388079|-116.17606953755|-119.62477687718|-119.62477687718|-120.67335786384|-120.67335786384|-120.67335786384|-120.88963705867|-120.88963705867||-128.06070886022|-129.45048035134|-129.45048035134|-129.45048035134|-129.45048035134|-129.45048035134|-131.46164330894|-131.82960562633|-132.80511744736|-134.56680174137|-135.3631103333|-136.42567738517|-137.11169154313|-137.11169154313|-137.11169154313|-137.11169154313|-139.79076838126|-140.55085070519|-141.67872792249|-142.66525206042|-142.90647999387|-142.90647999387|-143.2349823486|-144.17775816512|-145.24750534243|-145.78055504898|-146.81728711769|-147.73587847467|-148.60098235603|-150.13442619637|-150.2821834259|-150.2821834259|-150.2821834259|-150.2821834259|-153.55797531128|-154.96997528076|-155.19997406006||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|-50.22406618438|-50.22406618438|-50.22406618438|-50.22406618438|-50.80684198376|-50.80684198376|-50.80684198376|-50.80684198376|-50.80684198376|-50.80684198376|-50.80684198376|-50.80684198376|-50.80684198376|-50.80684198376|-52.1048244264|46.124581730834|46.124581730834|46.124581730834|46.124581730834|43.832868589815|42.342076210906||41.046751345451|40.9497567337|40.9497567337|40.9497567337|40.9497567337|40.9497567337|40.9497567337|40.9497567337|40.9497567337|40.9497567337|40.874729704111|38.610810782345|36.331456424828|36.08821780843|36.08821780843|35.598019787144|34.872799763494|32.678110848326|32.387669202094||32.387669202094|||32.387669202094|31.514076891216|31.211435936236|31.211435936236|31.211435936236|31.211435936236|31.211435936236|31.211435936236|31.211435936236|31.211435936236|31.211435936236|31.211435936236|30.692041658879|30.692041658879|30.692041658879|30.692041658879|30.692041658879|30.692041658879||27.92171295431|25.579681060345|-32.767517102594|-32.767517102594|-32.767517102594|-32.767517102594|-32.767517102594|-32.767517102594|-32.767517102594|-32.767517102594|-32.767517102594|-32.767517102594|-34.172240377394|-34.65454779334|-34.65454779334|-34.65454779334|-36.277275410705|-39.794194900783|-40.312994334204|-42.278327038004|-47.854378631313|-47.854378631313|-47.854378631313|-47.854378631313|-47.854378631313|-48.407642923681|-50.286269915201|-51.873633239112|-52.859592487903|-53.121769431003|48.851655028491|48.851655028491|48.851655028491|48.851655028491|48.851655028491|48.851655028491|48.851655028491|48.851655028491|48.799882751223||48.799882751223|48.277647501359|-53.815915383605|-53.815915383605|-53.815915383605|-53.815915383605|-53.815915383605|-53.815915383605|-53.815915383605|-54.128794870672|-55.248512186015|-55.248512186015|-55.49834687335|-56.859274303722|-60.26906626025|-60.26906626025|-60.26906626025|-60.6600736225|-61.247304025|-63.39978225|-63.77525|-63.77525|-63.77525|-64.25|-64.25|-64.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM|32.499368002779||31.371519197763|30.721133459211|30.345705496603||29.584115438256|27.832352034023|26.947057476497|26.338397386843|25.470441583322|-29.269794170034|-29.269794170034|-29.269794170034|-29.269794170034|-29.269794170034|-29.269794170034|-29.269794170034|-29.269794170034|-29.269794170034|-29.269794170034|-29.269794170034|-29.269794170034|-29.269794170034|-29.269794170034|-29.269794170034|-30.117995921003|-30.117995921003|-30.117995921003|-31.32832822891|25.78014976483|25.78014976483|25.244611337244|24.695093905593|24.695093905593|24.695093905593|24.695093905593|24.695093905593|24.695093905593|24.695093905593|24.695093905593|24.044244628527|24.044244628527|24.044244628527|||24.044244628527|24.044244628527|24.044244628527|24.044244628527|24.044244628527|23.278251574171|23.278251574171|23.278251574171|22.711946193523|21.652162437248|21.313514264212|20.758636757195|||20.758636757195|20.758636757195|20.758636757195|20.37082260206|20.37082260206|20.37082260206|20.37082260206|20.37082260206|-25.178589298908|-25.178589298908|-25.178589298908|-25.178589298908|-25.178589298908|-25.178589298908|-25.178589298908|-25.178589298908|-26.356467167762|-26.356467167762|-26.933600904799|-26.933600904799|-28.148446297487|23.373086833332|23.373086833332|23.373086833332|23.373086833332|23.373086833332|23.373086833332|23.373086833332|23.373086833332|23.373086833332|23.373086833332|23.373086833332|23.373086833332|23.373086833332|23.373086833332|23.373086833332|23.373086833332|23.373086833332|23.373086833332|23.373086833332|23.373086833332|23.373086833332|23.373086833332|23.373086833332|22.600799854705|22.600799854705|22.600799854705|22.600799854705|22.600799854705|22.600799854705|22.600799854705|22.600799854705|||22.600799854705|22.600799854705|22.600799854705|22.600799854705|22.600799854705|22.061999541862|21.438333438881|19.784259927547|-22.107958526611|-22.107958526611|-22.107958526611|-22.107958526611|-22.107958526611|-22.644397544861|-22.805997848511|-23.499997138977||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09510|943516|/equities/china-vanke|MSCI_EEM|-26.577914394944||-26.577914394944|-26.577914394944|-26.577914394944||-26.842486528223|-26.842486528223|-26.951027514871|-26.951027514871|-26.951027514871|-26.951027514871|-26.951027514871|-26.951027514871|24.421298595816|24.421298595816|24.421298595816|24.421298595816|24.421298595816|24.421298595816|24.421298595816|-26.548064460343|-26.548064460343|-26.548064460343|-26.548064460343|-26.548064460343|-26.548064460343|-26.548064460343|-26.548064460343|-26.548064460343|-26.548064460343|-26.548064460343|-26.548064460343|-26.548064460343|-26.548064460343|-26.758960024059|-26.925280245926|-26.925280245926|-26.925280245926|-26.925280245926|-26.925280245926|-26.925280245926|-26.925280245926|-26.925280245926|||-26.925280245926|-26.925280245926|-26.925280245926|-26.925280245926|-27.296951363589|-27.296951363589|-27.654945450917|-28.132159030516|-28.132159030516|-28.132159030516|-28.132159030516|-28.132159030516|||-28.132159030516|-28.132159030516|-28.132159030516|-28.132159030516|-28.132159030516|-28.132159030516|-28.132159030516|-28.132159030516|-28.132159030516|-28.132159030516|-28.132159030516|-28.132159030516|-28.132159030516|-28.132159030516|-28.132159030516|-28.132159030516|-30.099620488042|-31.677357305812|-32.310625293283|28.471675887577|28.471675887577|28.471675887577|28.471675887577|28.471675887577|28.471675887577|28.471675887577|28.471675887577|28.471675887577|28.471675887577|28.471675887577|28.471675887577|28.471675887577|28.471675887577|28.471675887577|28.471675887577|28.471675887577|28.471675887577|28.471675887577|28.471675887577|28.318528827553|28.170587416628|-30.770554954991|-30.770554954991|-30.770554954991|-30.770554954991|-30.770554954991|-30.770554954991|-30.770554954991|-30.770554954991|-31.13117285038|-31.484636627579|-32.071818390317|||-32.852020518457|-33.524468281175|-33.603973473916|-33.603973473916|-34.693304262569|-35.114781178821|-35.266423532023|-35.673805471542|-36.198672661387|-36.356859402748|-36.716747688293|-36.716747688293|-36.716747688293|-37.332497940063|-37.349996948242|-38.624998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM|15.320556614064||15.157285025013|14.259206138598|14.032723257261||14.032723257261|13.870713308172|13.870713308172|13.870713308172|13.870713308172|13.870713308172|13.870713308172|13.870713308172|13.870713308172|13.870713308172|13.754126472293|13.421704711735|13.421704711735|13.421704711735|13.421704711735|12.579672007892|12.325663362515|12.325663362515|12.325663362515|12.325663362515|12.325663362515|12.325663362515|12.325663362515|12.325663362515|12.325663362515|12.325663362515|12.230737300463|11.785263427703|11.405262992961|11.405262992961|11.119180730297|10.803314368733|10.803314368733|10.803314368733|10.803314368733|10.803314368733|10.803314368733|10.803314368733|||10.803314368733|10.803314368733|10.803314368733|10.803314368733|10.803314368733|10.300349677942|10.10594406541|9.7488268262345|9.6113678034058|9.6113678034058|9.6113678034058|9.2170748772346|||-10.566036935457|-10.566036935457|-10.566036935457|-10.566036935457|-10.566036935457|-10.566036935457|-10.566036935457|-10.566036935457|-10.566036935457|-10.566036935457|-10.566036935457|-10.566036935457|-10.566036935457|-10.585596079969|-10.753452519015|-10.753452519015|-11.071793054156|-11.071793054156|-11.231164412504|-11.231164412504|10.128599635074|10.128599635074|10.128599635074|10.128599635074|10.128599635074|10.098444346266|9.9538268818647|9.6231412638327|9.4073296212046|9.4073296212046|9.4073296212046|9.4073296212046|9.4073296212046|9.4073296212046|9.4073296212046|9.4073296212046|9.4073296212046|9.4073296212046|9.4073296212046|9.4073296212046|9.4073296212046|9.4073296212046|9.1847913061684|9.1847913061684|9.1847913061684|9.1847913061684|9.1847913061684|9.1847913061684|9.1847913061684|9.1847913061684|9.1847913061684|9.1847913061684|||9.1847913061684|9.1847913061684|9.1847913061684|9.1847913061684|9.1847913061684|9.1847913061684|9.1819900180571|9.0483225877277|8.8270249427681|-9.7430005073547|-9.7430005073547|-9.7430005073547|-9.7430005073547|-9.7430005073547|-9.7430005073547|-9.8600006103515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09512|49970|/equities/guangdong-inv|MSCI_EEM|-14.703407327233||-14.703407327233|-14.852674899166|-15.053340225151||-15.053340225151|-15.053340225151|-15.270378038542|-15.319725892741|-15.319725892741|-15.355250780007|-15.654259966505|-15.654259966505|-15.855844443255|-16.147867156819|14.806502013766|14.806502013766|14.806502013766|14.806502013766|14.806502013766|14.806502013766|14.806502013766|14.806502013766|14.806502013766|14.806502013766|14.806502013766|14.806502013766|14.806502013766|14.806502013766|14.806502013766|14.806502013766|14.806502013766|14.806502013766|14.806502013766|14.806502013766|14.806502013766|14.806502013766|14.806502013766|14.806502013766|14.806502013766|14.806502013766|14.806502013766|14.806502013766|||14.806502013766|14.582780102185|14.434200422954|14.387901132724|14.387901132724|14.31433478265|14.30177085082|14.30177085082|14.257523135789|14.214719730698|14.214719730698|14.055243869714|||13.525826767741|13.280918416776|13.262131224515|12.952367794119|12.817121579474|12.817121579474|12.817121579474|12.817121579474|12.817121579474|-14.79767456623|-14.79767456623|-14.79767456623|-14.79767456623|-14.79767456623|-14.79767456623|-14.79767456623|-15.245276946738|-15.245276946738|-15.730307599918|-15.792564044414|-16.275070863761|15.077630074073|15.077630074073|15.077630074073|15.077630074073|15.077630074073|14.780700347213|-15.547160304883|-15.547160304883|-15.550177800765|-15.642419642994|-15.86046665994|-16.228296426575|-16.472886475519|-16.472886475519|-16.472886475519|-16.472886475519|-16.472886475519|-16.472886475519|-16.472886475519|-16.472886475519|-16.472886475519|-16.472886475519|-16.472886475519|-16.531189071401|-16.531189071401|-16.531189071401|-16.645765211034|-16.779739117014|-17.000172602526|-17.000172602526|-17.193867092688|||-17.193867092688|-17.193867092688|-17.193867092688|-17.193867092688|-17.193867092688|-17.193867092688|-17.193867092688|-17.193867092688|-17.193867092688|-17.193867092688|-17.203186544399|-17.334651453209|-17.408500917435|-17.415001506805|-17.600001144409|-17.840002059937||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|457.02708592285|457.02708592285|457.02708592285|456.41700486623|456.41700486623|454.72133434573|446.57910440541|435.33734446738|425.4083948265|422.94119197878|422.94119197878|422.94119197878|422.94119197878|422.94119197878|422.94119197878|422.94119197878||414.88635843805|414.88635843805|414.88635843805|414.88635843805|414.88635843805|411.9063989698|406.80175014325|406.80175014325|404.46184959222|401.38621647942||||393.22620221118|393.22620221118|393.22620221118|393.22620221118|393.22620221118|393.22620221118|393.22620221118|393.22620221118|393.22620221118|393.22620221118|393.22620221118|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|-6918.3002794357|-6918.3002794357|-6918.3002794357|-7090.3336438174|-7265.9262709083|-7386.0291898981|-7664.4768776645|-7698.2121946476|-7698.2121946476|-7844.9579940529|6847.8021821851|6847.8021821851|6847.8021821851|6847.8021821851|6847.8021821851||6847.8021821851|6847.8021821851|6847.8021821851|6698.6690913168|6369.3545459076|6339.0050510084|6155.0056122316|6109.1729024795|5992.1365583106|5935.1517314562|5794.8908127291|5565.7120141434|5452.4913886823|5452.4913886823|5452.4913886823|5452.4913886823|5452.4913886823|5452.4913886823|5452.4913886823|5452.4913886823|5452.4913886823|5452.4913886823|5452.4913886823|5452.4913886823|5452.4913886823|5452.4913886823|5452.4913886823|5452.4913886823||5452.4913886823|5300.5459874248|4940.6740585491|4940.6740585491|4918.2489539435|4702.2210599372|4642.8066665805|4642.8066665805|4642.8066665805|4534.2762788912|4534.2762788912|4534.2762788912|4534.2762788912|||-5758.4124575003|-5758.4124575003|-5758.4124575003|-5758.4124575003|-5758.4124575003|-5758.4124575003|-5758.4124575003|-5758.4124575003|-5758.4124575003|-5758.4124575003|-5758.4124575003|-5758.4124575003|-5758.4124575003|-5758.4124575003|-5758.4124575003|-5758.4124575003|-5758.4124575003|-5758.4124575003|-5758.4124575003|-5986.5693972226|-6104.3548858029|-6843.4498731143|-7157.9998590159|-7361.6665100177|-7675.8699837191|-7675.8699837191|-7675.8699837191|-7675.8699837191|-7675.8699837191|-7675.8699837191|-7982.0777596879|-8180.6419552088|-8291.2688391209|-8525.2987101343|-8770.3319001493|-8858.1816188604|-8858.1816188604|-8858.1816188604|-8889.3684654005|-8904.5320733711|-8904.5320733711|-8904.5320733711|-8904.5320733711|-8904.5320733711|-8904.5320733711|-8904.5320733711|-8904.5320733711|-8904.5320733711|-8904.5320733711|-8904.5320733711|-8904.5320733711|-8904.5320733711|-8904.5320733711|-8978.0911926346|-9141.2236946106|-9141.2236946106|-9149.415216234|-9207.1280180378|-9271.03722|-9271.03722|-9271.03722|-9271.03722|-9271.03722|-9286.9858|-9320.262|-9325.2|-9325.2|-9387.5||-9387.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09515|1012156|/equities/win-semiconductors|MSCI_EEM|274.63633461385|274.63633461385|274.63633461385|274.63633461385|||274.63633461385|274.63633461385|274.63633461385|269.1237051265|266.72078347389|266.16198163766|264.63524102676|264.63524102676|264.63524102676|264.63524102676|262.48360114085|257.9581495566|257.9581495566|252.620166174|250.46685130445|249.76872367161|241.71524852401|-272.18374983402|-272.18374983402|-272.18374983402|-272.18374983402|-272.18374983402|-272.18374983402|-272.18374983402|-276.63425905435|-276.63425905435|-279.8436211715|-284.93735685722|256.64322112615|256.64322112615|256.64322112615|256.64322112615|256.64322112615|250.07580125128|243.9642639537|243.9642639537|243.9642639537|243.9642639537||243.9642639537|243.9642639537|243.9642639537|243.9642639537|243.9642639537|243.9642639537|243.9642639537|243.9642639537|243.9642639537|243.9642639537|243.9642639537|243.9642639537|243.9642639537|243.9642639537|243.9642639537|243.9642639537|243.9642639537|243.9642639537|230.98807105966|||222.54391488847|222.54391488847|217.60668504749|217.60668504749|212.85084573765|212.85084573765|-253.05601929942|-253.05601929942|-253.05601929942|-253.05601929942|-267.61779922158|-275.40953253989|-275.40953253989|-275.40953253989|-282.84392504433|-299.0202778325|-299.0202778325|-302.88975367445|-302.88975367445|-302.88975367445|-302.88975367445|-302.88975367445|-302.88975367445||-309.73861519383|-312.40401688203|-312.62224306424|-312.62224306424|-317.04422916905|-317.04422916905|-317.04422916905|-322.54914352117|285.02929558139|285.02929558139|285.02929558139|277.06032842377|-304.53257255323|-304.53257255323|-304.53257255323|-304.53257255323|-304.53257255323|-304.53257255323|-304.53257255323|-307.90132413978|-307.90132413978||||||||-316.02924904421|-316.4188259805|-316.4188259805|-322.557005|-322.557005|-322.557005|-322.557005|-323.67445|-324.6105|-332.095|-335.55|-351.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM|-3.5618603810194||-3.5618603810194|-3.5618603810194|-3.5618603810194||-3.5813148293328|-3.5813148293328|-3.5813148293328|-3.5813148293328|-3.5813148293328|-3.5813148293328|-3.5813148293328|-3.5813148293328|-3.5985437717961|-3.5985437717961|-3.5985437717961|-3.5985437717961|-3.5985437717961|-3.5985437717961|-3.5985437717961|-3.5985437717961|-3.5985437717961|-3.5985437717961|-3.5985437717961|-3.6071966258839|-3.6071966258839|-3.6071966258839|-3.6071966258839|-3.6779963405215|-3.8143620034466|-3.8143620034466|-3.8143620034466|-3.8143620034466|-3.8143620034466|-3.8143620034466|-3.8143620034466|-3.8143620034466|-3.8143620034466|-3.8143620034466|-3.8143620034466|-3.8143620034466|-3.8143620034466|-3.8143620034466|||-3.8143620034466|-3.8143620034466|-3.8143620034466|-3.8143620034466|-3.835957794323|-3.8438421409819|-3.8567330202028|-3.8567330202028|-3.8567330202028|-3.8567330202028|-3.8567330202028|-3.8567330202028|||-3.8567330202028|-3.8567330202028|-3.8567330202028|-3.8567330202028|-3.8567330202028|-3.8567330202028|-3.8567330202028|-3.8567330202028|-3.8567330202028|-3.8567330202028|-3.8567330202028|-3.8567330202028|-3.8567330202028|-3.8567330202028|-3.8567330202028|-3.8567330202028|-3.9919256590655|-4.047139647145|-4.0568391277698|-4.0568391277698|-4.130932445251|-4.2055451535872|-4.2055451535872|-4.2055451535872|-4.2975365703332|-4.2975365703332|-4.2975365703332|-4.2975365703332|-4.2975365703332|-4.2975365703332|-4.3010329573522|-4.3010329573522|-4.322814262484|-4.357571191892|-4.4073012353149|-4.4218368795676|-4.4218368795676|-4.4218368795676|-4.4218368795676|-4.4218368795676|-4.4218368795676|-4.4218368795676|-4.4218368795676|-4.4218368795676|-4.4218368795676|-4.4218368795676|-4.4218368795676|-4.4218368795676|-4.4218368795676|-4.4218368795676|-4.4648186660655|-4.5347986460668|||-4.6219982307202|-4.6866646785478|-4.742734405109|-4.742734405109|-4.8165239040605|-4.8165239040605|-4.8289155369061|-4.8626839987721|-4.8672392890453|-4.8672392890453|-4.8672392890453|-4.8672392890453|-4.8947102808952|-4.9769003152847|-4.9810001850128|-5.0550005435943||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|-27716.841437865|-27716.841437865|-27716.841437865||-27934.268264294|-28193.631404771|-28586.257116412|-29201.396796014||-29717.107551126|-29719.392038428|-29719.392038428|-29837.739421712||-29837.739421712|-29837.739421712|26134.253193811|26134.253193811|26134.253193811|24959.170215346|23677.96690594|22905.518784378|22256.131982642|21844.591091824|-24917.543071307|-24917.543071307|-24917.543071307|-24917.543071307||-24917.543071307|-25284.127248527|-25284.127248527|-25290.38031348|-25290.38031348|-25290.38031348|-25301.533681644|22170.09714778|22170.09714778|22170.09714778|22170.09714778|22170.09714778|22170.09714778|22170.09714778|22170.09714778||22170.09714778|22170.09714778|22170.09714778|22170.09714778|22170.09714778|22170.09714778|22170.09714778|22170.09714778|22170.09714778|22170.09714778|21485.663497533|21443.90555251|21443.90555251|19979.895058344|||19684.191430054|19684.191430054|18209.101588949|18013.042328712|18013.042328712|18013.042328712|18013.042328712|-27284.833928132|-27284.833928132|-27284.833928132|-27284.833928132|-27284.833928132||-28646.482142369|-29290.535713743|-29827.261904159|-31406.957671288|-32134.397412542|-34671.552680602|-36062.83631178|-38312.040346423|-38886.711496025|-40435.234995583|-42599.149995093|-43451.277772325|-43561.419747028|-44079.355274475|-44785.623795649|-44785.623795649|-45123.050474141|-45123.050474141|-45123.050474141|-45567.833860157|-47086.482066841|44991.382970608|44991.382970608|44991.382970608|44991.382970608|44991.382970608|44991.382970608|44991.382970608|44991.382970608|44991.382970608|44629.314411787|44211.460457541|44092.733841712|-46837.859454676|-46837.859454676|-47182.066060751|-47202.295623057|-47283.57484328|-47283.57484328|-47438.574|-47438.574|-47438.574|-47438.574|-47438.574|-47438.574|-47438.574|-47438.574|-47438.574|-47438.574|-47438.574|-47812.86|-48380|-48380|-48380||-48380||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|-7010.2174247793|-7010.2174247793|-7043.5738013485|6542.542973356|6542.542973356|6542.542973356|6542.542973356|6542.542973356|6542.542973356|6542.542973356|6531.5962634025|6531.5962634025|6503.196520521|6503.196520521|6503.196520521|6503.196520521|6503.196520521|6481.9429559494|6481.9429559494|6481.9429559494|6481.9429559494|6481.9429559494|6481.9429559494||6481.9429559494|6481.9429559494|6481.9429559494|6481.9429559494|6481.9429559494|6481.9429559494|6481.9429559494|6451.781427098|6451.781427098|6439.2496760657|6439.2496760657|6439.2496760657|6439.2496760657|6439.2496760657|6439.2496760657|6276.1107511841|6269.4308560417|6269.4308560417|6269.4308560417|6269.4308560417||6269.4308560417|6245.4787289353|6100.809698817|5931.4552209077|5763.2835787864|5661.9065362989|5661.9065362989|5661.9065362989|5661.9065362989|5661.9065362989|5661.9065362989|5661.9065362989|5661.9065362989|||5600.4517069988|-6584.3249784465|-6584.3249784465|-6584.3249784465|-6584.3249784465|-6584.3249784465|-6584.3249784465|-6584.3249784465|-6584.3249784465|-6584.3249784465|-6584.3249784465|-6584.3249784465|-6584.3249784465|-6584.3249784465|-6603.1454020331|-6603.1454020331|-6603.1454020331|-6603.1454020331|-6603.1454020331|-6794.606002259|-7004.84000251|6244.6742069975|6244.6742069975|6244.6742069975|6244.6742069975|6244.6742069975|6232.138007775|-7026.333322668|-7026.333322668|-7026.333322668|-7191.9855835407|-7191.9855835407|-7251.3728706008|6690.7093681745|6690.7093681745|6690.7093681745|6656.8992979716|6567.6658866351|6539.0732073724|6501.2526850101|6501.2526850101|6501.2526850101|6412.5341790248|6412.5341790248|6293.9310852159|-6713.005|-6713.005|-6713.005|-6713.005|-6713.005|-6713.005|-6713.005|-6713.005|-6713.005|-6713.005|-6713.005|-6713.005|-6713.005|-6713.005|-6713.005|-6713.005|-6713.005|-6713.005|-6713.005|-6713.005|-6713.005|-6713.005|-6809.45|-6863|-6902.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09519|103111|/equities/airtac|MSCI_EEM|-553.88370268476|-553.88370268476|-553.88370268476|-553.88370268476|||-553.88370268476|-553.88370268476|-553.88370268476|-553.88370268476|-553.88370268476|-553.88370268476|-553.88370268476|-553.88370268476|-553.88370268476|-563.80228270807|-563.80228270807|-563.80228270807|-563.80228270807|-570.33586967563|-577.82972520662|-577.82972520662|-577.82972520662|-587.08858356291|509.51453336326|509.51453336326|509.51453336326|509.51453336326|509.51453336326|509.51453336326|509.51453336326|509.51453336326|509.51453336326|509.51453336326|509.51453336326|509.51453336326|509.51453336326|509.51453336326|509.51453336326|498.12725929251|491.28485544634|491.28485544634|491.28485544634|491.28485544634||491.28485544634|465.20539494038|455.95043882264|449.83382091405|438.25779592211|438.25779592211|438.25779592211|438.25779592211|438.25779592211|429.45310658012|411.44789620014|404.46988466682|400.91763228057|400.91763228057|400.91763228057|400.91763228057|400.91763228057|400.91763228057|380.43625808953|||378.04025009835|378.04025009835|378.04025009835|378.04025009835|359.18361122039|-429.23132891579|-429.23132891579|-429.23132891579|-431.68373940221|-431.68373940221|-451.89859933579|-465.13733259533|-471.06152172262|-471.06152172262|-518.01280191403|-527.13655955285|-527.13655955285|-527.13655955285|473.92631921555|473.92631921555|473.92631921555|473.92631921555|473.92631921555||473.92631921555|473.92631921555|473.92631921555|473.92631921555|473.92631921555|473.92631921555|472.58479912839|470.14977680932|461.33308534369|456.07166598625|456.07166598625|456.07166598625|456.07166598625|456.07166598625|456.07166598625|456.07166598625|456.07166598625|456.07166598625|456.07166598625|456.07166598625|456.07166598625||||||||456.07166598625|445.52407331805|441.3259005|441.3259005|441.3259005|441.3259005|434.445445|-503.2155|-503.2155|-519.045|-524.05|-539.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|53.793711569708|53.435255477989|53.435255477989|53.435255477989|53.435255477989|53.435255477989|53.435255477989|53.435255477989|53.435255477989|53.435255477989|53.435255477989|53.435255477989|53.435255477989|53.435255477989||53.435255477989|53.435255477989|53.435255477989|51.774620742891|50.395081117522|50.031571046921|46.527141827579|42.829098456696|-49.041990062125|-49.041990062125|-49.041990062125|-49.041990062125|-49.041990062125||-49.041990062125|-49.041990062125|-49.041990062125|-49.041990062125|-49.041990062125|-50.999036334762|-51.308453373124|-51.691933530359|-52.125957588121|-52.658470052001|-53.112584954629|-53.598638620785|-54.080499321014|-54.44976203357|-54.44976203357||-54.7367012745|-54.7367012745|-54.7367012745|-54.7367012745|-54.7367012745|-54.7367012745|-54.7367012745|-54.7367012745|-54.7367012745|-54.7367012745|-54.7367012745|-54.7367012745|-54.7367012745|-54.7367012745|||-54.7367012745|-54.7367012745|-54.7367012745|-54.7367012745|-54.7367012745|-54.7367012745|-54.7367012745|-54.7367012745|-54.7367012745|-54.7367012745|-54.7367012745|-54.7367012745|-54.7367012745|-54.7367012745|-54.7367012745||-59.228805101929|-59.228805101929|-59.228805101929|-64.899729345703|-66.973208319582|-66.973208319582|-70.970371627021|-70.970371627021|-70.970371627021|-70.970371627021|-70.970371627021|-70.970371627021|-71.184009974983|-73.117153637704|-73.922060036337||-73.922060036337|-73.922060036337|-73.922060036337|-73.922060036337|-73.922060036337|-73.922060036337|-73.922060036337|-73.922060036337|-73.922060036337|-73.922060036337|-73.922060036337|-73.922060036337|-73.922060036337|-73.922060036337|-73.922060036337|-73.922060036337|-75.675306134395|-77.397585935903|-77.397585935903|-77.397585935903|-77.397585935903|-77.397585935903|-77.397585935903|-77.397585935903|-77.963217029248|-77.963217029248|-78.035848680772|-79.240889301607|-81.939610735916|-82.940835387997|-83.510984429047|-83.869347051697|-85.537367984009|-86.480670898437|-87.960006256104|-88.114292907715|-88.238101959229||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|-59.680957823328|-59.680957823328|-59.680957823328|-59.680957823328|-60.37987150219|-60.37987150219|-60.37987150219|-60.37987150219|-60.37987150219|-61.227635002434|-61.358191361029|-61.358191361029|53.440605130295|53.440605130295|53.440605130295|53.440605130295|53.440605130295|53.440605130295|53.440605130295|53.440605130295|53.440605130295||53.440605130295|53.440605130295|53.440605130295|53.440605130295|53.440605130295|53.440605130295|52.15622792255|52.073407970583|52.073407970583|52.073407970583|52.073407970583|52.073407970583|49.06767552287|45.477972803189|43.364414225765|42.224349139739|40.388165710821|39.695184123135|38.444210673884||38.444210673884|||38.444210673884|38.444210673884|37.188011859871|-41.508441129173|-41.508441129173|-41.508441129173|-41.508441129173|-41.508441129173|-41.508441129173|-41.508441129173|-41.508441129173|-41.508441129173|-41.508441129173|-41.508441129173|-41.508441129173|-41.508441129173|-41.508441129173|-41.508441129173||-41.508441129173|-42.43993458797|-42.807866375816|-42.807866375816|-42.807866375816|-42.859611912538|-42.859611912538|-42.859611912538|-42.859611912538|-43.565482733248|-43.565482733248|-43.565482733248|-43.725536370276|-43.931151522529|-44.856359904356|-44.856359904356|-48.45151100484|-53.793345560934|-54.798161734371|-56.780137943667|-56.780137943667|-58.376903900778|-58.376903900778|-58.376903900778|-58.619634445405|-58.619634445405|-61.841260494895|-62.199087030735|-62.199087030735|-62.235096700816|53.894193041684|53.894193041684|53.894193041684|53.894193041684|53.894193041684|53.590770046315|52.073077829239|51.345086476932|50.633429418814||50.162143798682|49.985715331869|48.988535635756|48.988535635756|48.988535635756|48.988535635756|48.988535635756|48.988535635756|48.988535635756|48.988535635756|48.988535635756|48.988535635756|48.988535635756|48.940853|48.940853|48.940853|48.940853|48.940853|48.940853|48.940853|-53.868|-53.868|-53.868|-54.925|-54.925|-56.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|-2314.7588447459|-2324.0381958106|-2324.0381958106||-2324.0381958106|-2347.5424397896|-2371.9915997662|-2418.2850631889||-2418.2850631889|-2418.2850631889|-2418.2850631889|-2418.2850631889||-2418.2850631889|-2468.0945146544|2125.5082103507|2125.5082103507|2125.5082103507|1987.7869003896|1900.5965559885|1860.1072844317|1792.0636493685|1786.6334914794|1786.6334914794|1786.6334914794|1786.6334914794|1786.6334914794||1786.6334914794|1786.6334914794|1786.6334914794|1786.6334914794|1786.6334914794|1786.6334914794|1786.6334914794|1786.6334914794|1786.6334914794|1786.6334914794|1786.6334914794|1786.6334914794|1786.6334914794|1786.6334914794|1786.6334914794||1786.6334914794|1786.6334914794|1786.6334914794|1786.6334914794|1786.6334914794|1786.6334914794|1786.6334914794|1786.6334914794|1786.6334914794|1786.6334914794|1786.6334914794|1786.6334914794|1786.6334914794|1786.6334914794|||1745.8438166413|1745.8438166413|1688.4375740459|1601.3195267176|1453.9661407974|-2022.2742462909|-2022.2742462909|-2022.2742462909|-2022.2742462909|-2022.2742462909|-2022.2742462909|-2022.2742462909||-2022.2742462909|-2022.2742462909|-2055.304718101|-2240.06079789|-2446.4564421||-2599.6738245556|-2825.1931383951|-2990.2145982168|-3131.627331352|-3377.3835259137|-3377.3835259137|-3377.3835259137|-3377.3835259137|-3404.0103236128|-3404.0103236128|-3404.0103236128|-3496.2119297955|3293.4990031791|3293.4990031791|3293.4990031791|3293.4990031791|3241.9433368656|3196.1889755611|3196.1889755611|3196.1889755611|3196.1889755611|3178.2655284012|3110.0172537791|-3286.0694813175|-3286.0694813175|-3286.0694813175|-3286.0694813175|-3286.0694813175|-3286.0694813175|-3307.277137429|-3307.277137429|-3331.4190415878|-3341.0211573198|-3381.1346192442|-3420.149576938|-3436.5550854867|-3470.8945394296|-3471.625|-3471.625|-3471.625|-3471.625|-3471.625|-3471.625|-3471.625|-3471.625|-3471.625|-3476.25|-3492.5||-3492.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09523|103235|/equities/compal-electrn|MSCI_EEM|18.922766625479|18.787791390476|18.787791390476|18.787791390476|||18.787791390476|18.787791390476|18.787791390476|18.787791390476|18.761434920692|18.615482630624|18.500257248152|18.500257248152|18.500257248152|18.500257248152|18.500257248152|18.500257248152|18.444730593616|18.310812554817|18.287013674291|18.274460104342|18.127175556066|18.127175556066|18.127175556066|18.127175556066|18.127175556066|18.127175556066|18.127175556066|18.127175556066|18.127175556066|18.127175556066|18.127175556066|18.127175556066|18.127175556066|18.127175556066|18.127175556066|18.127175556066|18.127175556066|18.127175556066|18.127175556066|18.127175556066|18.127175556066|18.127175556066||18.127175556066|18.066306152214|17.909783087693|17.730315008121|17.719068652914|17.719068652914|17.719068652914|17.719068652914|17.719068652914|17.719068652914|17.663665008307|17.663665008307|17.392960866028|17.086623438789|17.074026488147|16.979472900852|16.79385882111|16.709843431265|16.491493315996|||16.209868260741|16.209868260741|16.048294999128|16.048294999128|15.76199454944|15.671660525717|-17.019851892334|-17.019851892334|-17.019851892334|-17.019851892334|-17.460945890062|-17.523273041638|-17.831819219835|-17.831819219835|-18.182576677808|-18.426019753949|-18.426019753949|-18.520577101725|-18.695086219596|-18.743933804593|-18.743933804593|-18.751664335858|-18.751664335858||-18.751664335858|-18.751664335858|-18.751664335858|-18.78777130887|-18.78777130887|-18.78777130887|-18.78777130887|-18.78777130887|-18.78777130887|-18.78777130887|-18.78777130887|-18.78777130887|-18.78777130887|-18.78777130887|-18.78777130887|-18.78777130887|-18.78777130887|-18.78777130887|-18.78777130887|-19.110828067603|-19.110828067603||||||||-19.125003217697|-19.125003217697|-19.125003217697|-19.125003217697|-19.125003217697|-19.125003217697|-19.125003217697|-19.125003217697|-19.125003217697|-19.275003299713|-19.275003814697|-19.325004577637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|12746.869405867|12746.869405867|12746.869405867|12746.869405867|12746.869405867|12746.869405867|12746.869405867|12735.377786048|12735.377786048|12735.377786048|12735.377786048|12735.377786048||12735.377786048|12735.377786048|12735.377786048|12735.377786048|12711.719488948|12711.719488948|12365.299432165|12104.221591294|12065.35732366|11369.285915178|11171.486261962|11171.486261962|11171.486261962|11171.486261962|11171.486261962|11171.486261962|11171.486261962|11171.486261962|11171.486261962|11171.486261962|11171.486261962|11171.486261962|11171.486261962|11171.486261962|11171.486261962|11171.486261962|11044.65140218|10991.730879745|10991.730879745|10991.730879745|10991.730879745||10991.730879745|10922.124542895|10922.124542895||10635.372982413|10635.372982413|10635.372982413|10635.372982413|10635.372982413|10635.372982413|10635.372982413|10635.372982413|10635.372982413|||9708.1366471253|-13648.228513155|-13648.228513155|-13648.228513155|-13648.228513155|-13648.228513155|-13648.228513155|-13648.228513155|-13648.228513155|-13648.228513155|-13648.228513155|-13648.228513155|-13648.228513155|-13648.228513155|-14327.087236839|-14415.374707599|-15350.138563999|-15593.850079011|-15593.850079011|-16673.75558267|-16673.75558267|-16673.75558267|-16673.75558267|-16673.75558267|-17130.228425189|-17631.769217411|-17631.769217411|-17631.769217411|-17631.769217411|-17631.769217411|-17817.618268054|-17817.618268054|-17817.618268054|-17829.464742282|-18190.071935869|-18424.413262076|-18469.678584017|-18469.678584017|-18469.678584017|-18469.678584017|-18469.678584017|-18502.587315574|-18588.15257286|-18669.573257567|-18669.573257567|-18669.573257567|-18669.573257567|-18669.573257567|-18766.136952852|-18790.041058724|-19007.656731916|-19122.451924351|-19343.891027056|-19554.045585618|-19804.995095131|-19892.93899459|-19955.972|-19955.972|-19955.972|-19955.972|-19955.972|-19955.972|-19955.972|-19955.972|-19955.972|-19955.972|-19955.972|-19958.58|-20268.7|-20412.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09525|953532|/equities/phosagro-oao|MSCI_EEM|-13.329050861194|-13.431167799449|-13.506853799264|-13.519324943656|-13.519324943656|-13.590361247719|-13.787067927984|12.906723653561|12.906723653561|12.906723653561|12.906723653561|12.906723653561|12.906723653561|12.906723653561|12.906723653561|12.906723653561|12.906723653561|12.906723653561|12.906723653561|12.906723653561|12.906723653561|12.906723653561|12.829692853033|12.729744844157|12.729744844157|12.633049307618|12.325610384184|12.267345093839||12.01927237947|12.008080328385|11.786755549554|11.626394893996|11.540439184365|11.501631793358|11.501631793358|11.501631793358|11.501631793358|11.501631793358||11.501631793358|11.501631793358|11.501631793358|11.501631793358|11.501631793358|11.501631793358|11.501631793358|11.308479742847|11.121643972223|10.91906651134|10.91906651134|10.594518540907|10.568420215954|10.568420215954|10.568420215954|10.391687712211|10.391687712211|10.391687712211|||10.069652911842|9.65183599439|-11.081910350015|-11.081910350015|-11.081910350015|-11.081910350015|-11.081910350015|-11.081910350015|-11.081910350015|-11.081910350015|-11.081910350015|-11.081910350015|-11.081910350015|-11.081910350015|-11.081910350015|-11.081910350015|-11.081910350015|-11.081910350015|-11.081910350015|-11.341370420311|-11.341370420311|-11.523430131392|-11.523430131392|-11.523430131392|-11.967046979231|-11.967046979231|-11.967046979231|-11.967046979231|-11.967046979231|-11.967046979231|-12.520607686884|-12.609008233688|-12.6272316166|-12.771643855964|-12.771643855964|-12.935004925579|-12.935004925579|-12.935004925579|-13.048894060817|-13.054882991277|-13.075370832002|-13.075370832002|-13.075370832002|-13.075370832002|-13.075370832002|-13.075370832002|-13.075370832002|-13.075370832002|-13.075370832002|-13.134344240401|-13.134344240401|-13.134344240401|-13.134344240401|-13.263160277709|-13.342370149612|-13.342370149612|-13.342370149612|-13.342370149612|-13.342370149612|-13.342370149612|-13.342370149612|-13.342370149612|-13.342370149612|-13.342370149612|-13.342370149612|-13.342370149612|-13.342370149612|-13.377000045776|-13.377000045776|-13.414999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|-4.0282719271186|-4.0282719271186|-4.0282719271186|-4.0282719271186|-4.0282719271186|-4.0282719271186|-4.0282719271186|-4.0282719271186|-4.0282719271186|-4.0282719271186|-4.0282719271186|-4.0282719271186|-4.0282719271186|-4.0282719271186|-4.0282719271186|-4.0282719271186|-4.0282719271186|-4.0282719271186|-4.0282719271186|-4.0282719271186|-4.0282719271186|-4.0282719271186|-4.0282719271186|-4.0282719271186|-4.0282719271186||||||-4.0282719271186|-4.0453577722447|-4.0760528027444|-4.0760528027444|-4.1280587182474|-4.1778986306137|-4.214481746206|-4.214481746206|-4.214481746206|-4.214481746206|-4.214481746206|-4.214481746206|-4.214481746206|-4.214481746206|-4.214481746206|-4.214481746206|-4.214481746206|-4.214481746206|-4.2745908885635|-4.3144898712013|-4.3834303253062|-4.3834303253062|-4.3834303253062|-4.3834303253062|-4.3834303253062|-4.3834303253062|-4.3834303253062|-4.3834303253062|-4.3834303253062|-4.3834303253062|-4.3834303253062|-4.3834303253062|-4.3834303253062|-4.3834303253062|-4.3834303253062|-4.4219780490539|-4.4565866838718|-4.4610964204232|-4.4784404332285|-4.553599334897|-4.553599334897|-4.564443708726|-4.6033853821623|-4.6033853821623|-4.6033853821623|-4.6033853821623|-4.6033853821623|-4.6033853821623|-4.6033853821623|-4.6033853821623|-4.7572719175211|-4.7572719175211|-4.7572719175211|-4.7572719175211|-4.8270964206033|-4.8270964206033|-4.8270964206033|-4.8270964206033|-4.8270964206033||-4.8270964206033|-4.8270964206033|-4.8270964206033|-4.8270964206033|-4.8270964206033|-4.8270964206033|-4.8270964206033|-4.8270964206033|-4.8270964206033|-4.8270964206033|-4.8270964206033|-4.8270964206033||-4.8270964206033|-4.8270964206033|-4.8270964206033|-4.8270964206033|-4.8270964206033|-4.917329265097|-4.9471965324476|-4.9471965324476|-4.9864155406808|-4.9864155406808|-5.0250005722046|-5.0250005722046|-5.0250005722046|-5.0250005722046|-5.0250005722046|-5.0250005722046|-5.0250005722046|-5.0250005722046|-5.0250005722046|-5.0250005722046|-5.0250005722046|-5.0250005722046|-5.0250005722046|-5.0250005722046|-5.0250005722046|-5.0250005722046|-5.0250005722046||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|17.791966224931||17.791966224931|17.791966224931|17.791966224931||17.791966224931|17.791966224931|17.791966224931|17.791966224931|17.791966224931|17.791966224931|17.791966224931|17.791966224931|17.791966224931|17.791966224931|17.791966224931|17.791966224931|17.645519125486|17.288354092201|16.832614984072|16.597349897531|16.537753794986|16.537753794986|16.537753794986|16.537753794986|16.537753794986|16.537753794986|16.537753794986|16.537753794986|16.537753794986|16.537753794986|16.477504331092|-18.200636647793|-18.200636647793|-18.200636647793|-18.200636647793|-18.200636647793|-18.200636647793|-18.200636647793|-18.200636647793|-18.200636647793|-18.200636647793|-18.200636647793|||-18.200636647793|-18.200636647793|-18.200636647793|-18.200636647793|-18.200636647793|-18.200636647793|-18.280559645955|-18.280559645955|-18.280559645955|-18.280559645955|-18.280559645955|-18.280559645955|||-18.280559645955|-18.280559645955|-18.280559645955|-18.280559645955|-18.280559645955|-18.280559645955|-18.788660968935|-18.788660968935|-18.788660968935|-18.788660968935|-18.788660968935|-18.788660968935|-18.788660968935|-18.788660968935|-19.486290046016|-19.908100627572|-20.147407653782|-20.147407653782|-20.948231832686|-21.151368609737|-22.079297798287|-22.573823233052|-22.573823233052|-22.573823233052|-23.401470470875|-23.571078089044|-23.948421031419|-24.360395774655|-24.360395774655|-24.667106373898|-24.754172511103|-24.754172511103|-24.754172511103|-24.754172511103|-24.754172511103|-24.754172511103|-24.754172511103|-24.754172511103|-24.754172511103|-24.754172511103|-24.754172511103|-24.754172511103|-24.754172511103|-24.754172511103|-24.754172511103|-24.754172511103|-24.754172511103|-24.754172511103|-24.754172511103|-25.587969456781|-26.236632411865|-26.440591222951|||-26.440591222951|-26.440591222951|-26.440591222951|-26.440591222951|-26.549999237061|-26.549999237061|-26.549999237061|-26.549999237061|-26.549999237061|-26.549999237061|-26.549999237061|-26.549999237061|-26.549999237061|-26.549999237061|-26.549999237061|-26.549999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|-23.336302978704|-23.336302978704|-23.336302978704|-23.336302978704|-24.079225574279|-24.355832349751|-24.39051024427|-24.39051024427|-24.39051024427|20.622718980202|20.622718980202|20.622718980202|20.622718980202|20.622718980202|20.622718980202|20.622718980202|20.622718980202|20.622718980202|19.297006795019|18.088659601311|17.47388991261||-19.67566675013|-19.67566675013|-19.67566675013|-19.67566675013|-19.67566675013|-19.67566675013|-19.67566675013|-19.67566675013|-19.67566675013|-19.67566675013|-19.67566675013|-19.67566675013|-20.560569061899|18.040141275093|18.040141275093|18.040141275093|18.040141275093|18.040141275093|18.040141275093||18.040141275093|||18.040141275093|17.701188487659|17.641968644219|17.641968644219|17.641968644219|17.114297205054|17.114297205054|17.114297205054|17.114297205054|17.114297205054|17.114297205054|17.114297205054|17.114297205054|-20.329721762279|-20.329721762279|-20.329721762279|-20.329721762279|-20.329721762279||-20.329721762279|-20.329721762279|-20.329721762279|-20.329721762279|-20.329721762279|-20.329721762279|-20.329721762279|-20.329721762279|-20.647682483041|-21.409001940978|-21.646629250212|-21.646629250212|-24.073865744983|-25.265499165229|-27.174783474345|-27.174783474345|-28.735774417871|-31.123606359687|-31.424802794816|-31.424802794816|-31.424802794816|-31.424802794816|-31.424802794816|-31.424802794816|-31.424802794816|-31.424802794816|-31.911366055147|-32.148726752219|-32.963852037785|-33.635206025836|-34.5864150493|-34.5864150493|-34.5864150493|-34.5864150493|-34.5864150493|-34.5864150493|-34.5864150493|-34.5864150493|-34.5864150493||-34.5864150493|-34.5864150493|-34.5864150493|-34.5864150493|-34.5864150493|-34.5864150493|-34.5864150493|-34.90647115398|-34.90647115398|-34.90647115398|-35.251735327183|-35.251735327183|-35.251735327183|-36.094589892955|-36.396359565735|-36.396359565735|-36.396359565735|-36.396359565735|-36.396359565735|-36.396359565735|-36.396359565735|-36.396359565735|-36.396359565735|-36.722645568848|-36.722645568848|-37.591087341309||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|-608.33089929332|-608.33089929332|-608.33089929332|-610.22139820758|-610.22139820758|-610.22139820758|-624.13488689731|-627.98519001742|-627.98519001742|-627.98519001742|-627.98519001742|-627.98519001742|-627.98519001742|-627.98519001742|-627.98519001742|-627.98519001742|561.11290806939|561.11290806939|561.11290806939|529.51434229932|516.12704699924|498.99405040576|498.99405040576|498.99405040576|498.99405040576|498.99405040576|498.99405040576|498.99405040576|498.99405040576|498.99405040576|498.99405040576|498.99405040576|498.99405040576|498.99405040576|498.99405040576|498.99405040576|498.99405040576|498.99405040576|498.99405040576||498.99405040576|498.99405040576|498.99405040576|498.99405040576||498.99405040576|498.99405040576|498.99405040576|498.99405040576|498.99405040576|498.99405040576|498.99405040576|498.99405040576|498.99405040576|498.99405040576|498.99405040576|498.99405040576|498.99405040576|||-571.35732119806|-571.35732119806|-571.35732119806|-571.35732119806|-571.35732119806|-571.50903851613|-571.50903851613|-573.77411959034|-573.77411959034|-583.86262577152|-583.86262577152|-583.86262577152|-583.86262577152|-583.86262577152|-588.20291888025|-592.53102097805|-607.64557886451|-628.35064623454|-665.2562722376|-694.45141359733|-700.16823733037|-737.81136808007|-737.81136808007|-737.81136808007|-763.75013045675|-763.75013045675|-763.75013045675|-763.75013045675|-763.75013045675|-763.75013045675|-773.69151908241|-773.69151908241|-789.57391009156|-800.99878899063|-815.19309887848|781.54256025013|781.54256025013|781.54256025013|781.54256025013|781.54256025013|781.54256025013|781.54256025013|781.54256025013|781.54256025013|781.54256025013|778.4361780557|-812.53249622753|-812.53249622753|-814.34166247504|-815.29629163893|-817.038631653|-817.038631653|-822.76514628111|-827.40571809012|-830.64524232236|-832.49471369151|-836.10523743501|-838.14470826113|-842.85523140125|-842.944730125|-842.944730125|-846.66081125|-854.2620125|-857.125|-857.125|-857.125|-857.125|-858|-858|-865||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|66.835649784212|66.089609684552|65.86760677483|65.86760677483|||65.86760677483|65.86760677483|65.86760677483|65.86760677483|65.86760677483|65.86760677483|65.86760677483|65.86760677483|65.86760677483|65.86760677483|65.70289573831|64.936549294465|64.54158179206|64.54158179206|64.54158179206|64.54158179206|64.54158179206|64.54158179206|64.54158179206|64.54158179206|64.54158179206|64.54158179206|64.54158179206|64.54158179206|64.54158179206|64.54158179206|64.54158179206|64.54158179206|64.54158179206|64.54158179206|64.54158179206|64.54158179206|64.54158179206|63.83509198209|63.438949865192|63.438949865192|63.438949865192|63.3727797683||63.3727797683|62.853085749229|62.447872206989|62.225416021681|62.114930215926|62.114930215926|62.114930215926|62.114930215926|62.114930215926|62.114930215926|61.517194237055|61.517194237055|-65.751834059437|-65.751834059437|-65.751834059437|-65.751834059437|-65.751834059437|-65.751834059437|-65.751834059437|||-65.751834059437|-65.751834059437|-65.751834059437|-65.751834059437|-65.751834059437|-65.751834059437|-65.751834059437|-65.751834059437|-65.751834059437|-65.751834059437|-65.751834059437|-65.751834059437|-65.751834059437|-65.751834059437|-68.13661837452|-68.13661837452|-68.13661837452|-68.13661837452|-68.13661837452|-68.13661837452|-68.13661837452|-68.13661837452|-68.13661837452||-68.540688354366|-68.589655168181|-68.944061976147|-69.354509915988|-69.44597666876|-69.44597666876|-69.44597666876|-69.44597666876|-69.44597666876|-69.44597666876|-69.44597666876|-69.44597666876|-69.47466079267|-69.47466079267|-69.660734298849|-70.117484758324|-70.123431811372|-70.123431811372|-70.123431811372|-71.137148152501|-71.407940611475||||||||-72.149986642042|-72.149986642042|-72.149986642042|-72.19998719233|-72.593193866806|-72.593193866806|-72.745300071716|-72.745300071716|-72.867005844116|-73.180001068115|-73.250003814697|-73.500003814697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|-53.97148052421|-53.97148052421|-53.97148052421|-53.97148052421|-54.482200582456|48.73165246345|48.73165246345|48.73165246345|48.73165246345|48.73165246345|48.73165246345|48.73165246345|48.73165246345|48.73165246345|48.73165246345|48.73165246345|48.73165246345|48.73165246345|48.73165246345|47.980089255115|47.980089255115||47.980089255115|47.980089255115|47.980089255115|47.980089255115|47.980089255115|47.980089255115|45.39158334035|45.39158334035|45.39158334035|44.462870378167|44.389300420186|42.960333800206|41.984168450214|41.984168450214|41.984168450214|41.729021794872|41.729021794872|41.729021794872|41.729021794872||41.729021794872|||41.729021794872|41.729021794872|41.729021794872|41.729021794872|41.729021794872|41.729021794872|41.729021794872|41.729021794872|41.729021794872|41.729021794872|41.729021794872|41.729021794872|41.729021794872|40.448913105413|36.665459006015|-45.688089735732|-45.688089735732|-45.688089735732||-45.688089735732|-45.688089735732|-45.688089735732|-45.688089735732|-45.688089735732|-45.688089735732|-45.688089735732|-45.688089735732|-45.688089735732|-45.688089735732|-51.208988595258|-51.329431772509|-53.185479747232|-54.40053305248|-57.610225990716|-57.610225990716|-57.955806656351|-59.677326697779|-59.677326697779|-59.677326697779|-59.677326697779|-59.677326697779|-59.677326697779|-59.677326697779|-59.677326697779|-60.002585219755|-61.294539133061|-61.660599036734|-63.275665596371|-63.278517329301|57.419162889005|57.419162889005|57.419162889005|57.419162889005|57.419162889005|57.419162889005|57.419162889005|57.419162889005|57.419162889005||57.419162889005|56.479625432228|-62.490316799611|-62.490316799611|-62.490316799611|-62.490316799611|-62.490316799611|-62.490316799611|-62.490316799611|-64.461463110679|59.5842965434|59.5842965434|59.5842965434|59.5842965434|59.5842965434|59.5842965434|58.718662826|-64.014|-64.014|-64.014|-64.014|-64.014|-64.014|-64.96|-65.15|-65.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM|-22.461801552749||-22.461801552749|-22.759780698327|20.759966313596||20.759966313596|20.759966313596|20.759966313596|20.759966313596|20.759966313596|20.759966313596|20.759966313596|20.759966313596|20.759966313596|20.759966313596|20.759966313596|20.759966313596|20.533295141056|-23.2867478418|-23.2867478418|-23.2867478418|-23.2867478418|-23.2867478418|-23.544719277449|-24.148380929235|-24.148380929235|-24.148380929235|-24.148380929235|-24.612089878987|-25.827323020244|22.235281613765|22.235281613765|22.235281613765|22.235281613765|22.235281613765|22.235281613765|22.235281613765|21.997534914477|21.852817186232|21.542018820307|21.477243345602|21.017068269463|21.017068269463|||21.017068269463|20.999519218572|-24.460740803379|-24.460740803379|-24.460740803379|-24.460740803379|-24.460740803379|-24.460740803379|-24.460740803379|-24.460740803379|-24.460740803379|-24.460740803379|||-24.460740803379|-24.460740803379|-24.460740803379|-24.460740803379|-24.460740803379|-24.460740803379|-24.460740803379|-24.460740803379|-24.460740803379|-24.460740803379|-24.460740803379|-24.460740803379|-24.460740803379|-24.460740803379|-24.460740803379|-24.460740803379|-26.284246808091|-26.284246808091|-27.303082961849|-27.303082961849|-28.911757914018|-29.651954085508|-30.038282190074|-30.703647174559|-31.348496585115|-31.537650479486|-31.537650479486|-31.715308730017|-31.715308730017|-31.86701039938|27.510491788404|27.510491788404|27.510491788404|27.510491788404|27.510491788404|27.302766820552|27.302766820552|26.566963112754|-29.413951294906|-29.413951294906|-29.413951294906|-29.413951294906|-29.413951294906|-29.413951294906|-29.413951294906|-29.413951294906|-29.413951294906|-29.413951294906|-29.413951294906|-29.413951294906|-29.413951294906|-29.662724169633|||-30.183582474282|-30.834797815323|-30.834797815323|-30.834797815323|-30.834797815323|-30.834797815323|-30.834797815323|-30.834797815323|-30.834797815323|-30.834797815323|-30.834797815323|-30.834797815323|-30.834797815323|-31.271997509003|-31.379997634888|-32.424997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|-76.466648251111|-76.466648251111|-76.466648251111|-76.466648251111|-78.22405640979|-78.337839098986|-79.276464762831|-79.276464762831|-79.276464762831|-79.276464762831|-79.276464762831|-79.276464762831|-79.276464762831|-79.276464762831||68.857866421779|68.857866421779|68.857866421779|68.251379956238|68.251379956238|65.512642530856|63.389043017955|62.082271969684|60.935860117682|58.903732573996|58.458060522544|58.458060522544|58.458060522544||58.458060522544|58.458060522544|57.764511395017|-63.151979705398|-63.151979705398|-63.151979705398|-63.151979705398|-63.151979705398|-63.151979705398|-63.151979705398|-63.313311546715|-63.589789251124|-63.894223556972|-63.894223556972|-63.894223556972||-64.974138218006|-65.290707011842|-65.675787179363|-66.481427317076|-68.272297507851|-68.272297507851|-68.272297507851|-68.947530899128|-68.947530899128|-68.947530899128|-68.947530899128|-68.947530899128|-68.947530899128|-68.947530899128|||-69.18892266561|-69.18892266561|-69.18892266561|-69.18892266561|-69.18892266561|-69.18892266561|-69.18892266561|-69.18892266561|-69.18892266561|-69.18892266561|-69.18892266561|-69.18892266561|-69.371026116493|-70.336142694365|-70.336142694365||-76.44114362966|-76.44114362966|-76.44114362966|-77.884839407523|-77.884839407523|-77.884839407523|-77.884839407523|-81.569660285129|-81.569660285129|-81.569660285129|-81.569660285129|-81.569660285129|-83.413509478187|-85.63167923249|-86.193533243484||-87.440033292049|-87.855599648451|-87.855599648451|-87.855599648451|-87.855599648451|-87.855599648451|-87.855599648451|-87.855599648451|-87.855599648451|-87.855599648451|-87.855599648451|-87.855599648451|-87.855599648451|-87.855599648451|-87.855599648451|-87.855599648451|-88.659023720507|-88.659023720507|-88.659023720507|-88.78224442456|-89.108051225585|-89.292280750189|-89.980310418776|-90.514235154977|-92.131612053355|-92.131612053355|-92.131612053355|-92.131612053355|-92.785124079872|-92.969585701811|-93.436254104614|-93.436254104614|-93.436254104614|-93.436254104614|-95.712503204346|-96.375002288818|-97.150005340576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|4.5945159559189||4.5945159559189|4.5945159559189|4.5945159559189||4.5945159559189|4.5945159559189|4.5945159559189|4.5945159559189|4.5945159559189|4.5945159559189|4.5127954355808|4.4947654141585|4.4947654141585|4.4947654141585|4.4947654141585|4.4947654141585|4.4947654141585|4.4947654141585|4.4947654141585|4.4947654141585|4.4947654141585|4.4947654141585|4.4947654141585|4.4947654141585|4.4947654141585|4.4947654141585|4.4947654141585|4.4947654141585|4.4947654141585|4.4947654141585|4.4947654141585|4.4947654141585|4.4947654141585|4.4947654141585|4.4947654141585|4.4947654141585|4.4947654141585|4.4947654141585|4.4947654141585|4.4947654141585|4.4947654141585|4.3756977086205|||4.3756977086205|4.1641089126952|4.1462320934277|3.9386112167865|3.9386112167865|3.9386112167865|3.9386112167865|3.9386112167865|3.9386112167865|3.9386112167865|3.9386112167865|3.9386112167865|||3.9040125690599|3.7994583009238|3.7243981757159|3.6285161077234|3.6285161077234|3.4497730274815|3.4497730274815|3.3891922389819|3.3770891427201|3.3770891427201|3.3200989563379|3.0323322701358|-3.9129306356458|-3.9129306356458|-3.9129306356458|-3.9129306356458|-4.2793673851256|-4.4992971661096|-4.7664411467982|-4.8104903612614|-5.1027670076688|-5.3386299269288|-5.3695888405474|-5.5017653974595|-5.8947391281197|-5.9374881331203|-5.9755424994095|-6.0805461458051|-6.0805461458051|-6.0950511618548|-6.2595013958539|-6.2911125931834|-6.4123472939702|-6.5692745856413|-6.5739754188947|-6.5739754188947|-6.5739754188947|-6.5739754188947|-6.5739754188947|-6.5739754188947|-6.5739754188947|-6.5739754188947|-6.5739754188947|-6.5739754188947|-6.5739754188947|-6.5739754188947|-6.5739754188947|-6.5739754188947|-6.5739754188947|-6.782194798621|-6.8618832886578|-6.9648699297244|||-7.0815221748677|-7.1361357858807|-7.1479285217027|-7.1576982313505|-7.3124424941133|-7.3804918402644|-7.3849909696548|-7.4170196666717|-7.4170196666717|-7.4170196666717|-7.4170196666717|-7.4170196666717|-7.4170196666717|-7.4419995784759|-7.4419995784759|-7.4699995517731||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09535|50013|/equities/weichai-power|MSCI_EEM|13.734374477674||-14.893997880456|-14.893997880456|-14.893997880456||-14.893997880456|-14.893997880456|-14.893997880456|-14.893997880456|-14.893997880456|-14.893997880456|-14.893997880456|-14.893997880456|-14.893997880456|-14.893997880456|-14.893997880456|-14.893997880456|-14.893997880456|-14.893997880456|-14.893997880456|-14.893997880456|-14.893997880456|-14.893997880456|-14.893997880456|13.493801257118|13.493801257118|13.493801257118|13.493801257118|13.493801257118|13.493801257118|13.493801257118|13.493801257118|13.493801257118|13.493801257118|13.493801257118|13.493801257118|13.493801257118|13.493801257118|13.383112639304|13.204569783604|12.696188890046|12.547016960623|12.547016960623|||12.547016960623|12.547016960623|12.547016960623|12.547016960623|12.547016960623|12.547016960623|12.547016960623|12.547016960623|12.378907210564|-14.118227740493|-14.118227740493|-14.118227740493|||-14.118227740493|-14.118227740493|-14.118227740493|-14.118227740493|-14.118227740493|-14.118227740493|-14.118227740493|-14.118227740493|-14.118227740493|-14.118227740493|-14.118227740493|-14.118227740493|-14.118227740493|-14.118227740493|-14.118227740493|-14.118227740493|-14.792749653587|-14.792749653587|-15.51083332778|-15.548703742039|-15.987448136024|-16.257528460964|-16.257528460964|-16.257528460964|14.211006759797|14.211006759797|14.211006759797|14.211006759797|14.211006759797|14.211006759797|14.211006759797|14.211006759797|14.211006759797|14.211006759797|14.211006759797|14.127059826191|14.127059826191|14.127059826191|14.010065909818|13.848962117782|13.80773555079|13.674150798486|13.420167496653|-15.496657165545|-15.496657165545|-15.496657165545|-15.496657165545|-15.496657165545|-15.496657165545|-15.897396494567|-16.069996129362|-16.069996129362|||-16.377773296931|-16.666414698073|-16.931571863436|-17.147226192441|-17.147226192441|-17.147226192441|-17.147226192441|-17.256917637682|-17.328796936512|-17.60421957069|-17.693233249283|-17.693233249283|-17.718037284851|-18.055597267151|-18.453997039795|-18.469997406006||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09536|102982|/equities/asia-cement-corp|MSCI_EEM|-45.19843552871|-45.19843552871|-45.19843552871|-45.19843552871|||-45.353931983845|-45.353931983845|-45.364242624213|-45.364242624213|-45.364242624213|43.365100385383|43.365100385383|43.365100385383|43.365100385383|43.365100385383|43.365100385383|43.365100385383|43.365100385383|43.155590530551|43.155590530551|43.155590530551|42.45065593313|42.103479991599|42.103479991599|42.103479991599|42.103479991599|42.103479991599|41.705939323444|41.705939323444|41.705939323444|41.705939323444|41.705939323444|41.705939323444|41.705939323444|41.705939323444|41.705939323444|41.705939323444|41.703821640035|41.315356869191|40.72539588554|40.646922753074|40.646922753074|40.646922753074||40.646922753074|40.266386137401|40.266386137401|40.266386137401|40.266386137401|40.266386137401|40.266386137401|40.266386137401|40.266386137401|40.073761951035|39.765292921669|39.622545232383|38.841716119545|38.215796069853|38.073110558978|37.689565210863|37.043961769258|-40.132740138277|-40.132740138277|||-40.132740138277|-40.132740138277|-40.132740138277|-40.132740138277|-40.132740138277|-40.132740138277|-40.132740138277|-40.132740138277|-40.132740138277|-40.132740138277|-41.866932893577|-42.76603616695|-43.569490738616|-43.569490738616|-45.007766215785|-45.475020358572|-45.475020358572|-45.913911128055|-46.173790693295|-46.398507165335|-46.398507165335|-46.7996987583|-46.7996987583||-47.200552887602|-47.200552887602|-47.835087591991|-47.835087591991|-47.835087591991|-47.835087591991|-47.835087591991|-47.835087591991|-47.835087591991|-47.835087591991|-47.835087591991|-47.835087591991|-47.835087591991|-47.835087591991|-47.835087591991|-47.835087591991|-47.835087591991|-47.835087591991|-47.835087591991|-49.041764372571|-49.379737767891||||||||-51.555262575895|-51.578411091442|-51.578411091442|-52.081566692585|-52.33507270415|-52.616749653103|-52.663054237633|-52.740805614471|-52.740805614471|-52.987006492615|-53.33000831604|-54.400009155273||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|14.095045936508||13.756237127229|13.756237127229|13.756237127229||13.756237127229|13.483596591866|13.425107881665|13.130771719006|13.130771719006|13.130771719006|13.130771719006|13.130771719006|13.130771719006|13.130771719006|13.130771719006|13.130771719006|13.105302213064|12.967002522538|12.884447825827|12.820497368086|12.19944153705|11.636046207379|11.365495462572|11.365495462572|11.365495462572|11.299333324391|11.299333324391|11.299333324391|11.299333324391|11.299333324391|11.283703475483|11.181903439849|11.181903439849|11.181903439849|11.181903439849|11.181903439849|-12.282609017085|-12.282609017085|-12.282609017085|-12.282609017085|-12.282609017085|-12.282609017085|||-12.282609017085|-12.282609017085|-12.282609017085|-12.287343483712|-12.411288068061|-12.411288068061|-12.811431193092|-13.239368147032|-13.40263101169|-13.474034961821|-13.524857702522|-13.524857702522|||-13.582064088482|-13.675626949357|-13.701054224574|-13.701054224574|-13.701054224574|-13.701054224574|-13.701054224574|-13.701054224574|-13.701054224574|-13.701054224574|-13.701054224574|-13.701054224574|-13.701054224574|-13.701054224574|-13.701054224574|-13.701054224574|-14.635615544411|-14.957350789278|-15.422611672314|-15.607346118195|-15.81149563602|-16.265504729965|-16.265504729965|-16.265504729965|14.148890369314|14.148890369314|14.148890369314|14.148890369314|14.148890369314|14.148890369314|14.148890369314|14.148890369314|14.148890369314|14.148890369314|14.148890369314|14.040989258972|13.808876782751|-15.278307418189|-15.278307418189|-15.278307418189|-15.278307418189|-15.278307418189|-15.278307418189|-15.278307418189|-15.278307418189|-15.278307418189|-15.278307418189|-15.278307418189|-15.278307418189|-15.459230401077|-15.678033910369|-15.910037979125|||-16.345597674051|-16.582886565172|-16.734318005204|-16.847020558913|-16.898319408417|-16.898319408417|-16.898319408417|-16.898319408417|-16.898319408417|-16.898319408417|-16.898319408417|-16.898319408417|-16.898319408417|-17.094798641205|-17.131998729706|-17.459998607636||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|-1995.6840110605|-1995.6840110605|-2023.4822345117|-2025.2580383463|-2050.212768254|-2050.212768254|-2050.212768254|-2050.212768254|-2050.212768254|1896.2117217921|1896.2117217921|1896.2117217921|1896.2117217921|1896.2117217921|1896.2117217921|1896.2117217921|1896.2117217921|1896.2117217921|1896.2117217921|1896.2117217921|1896.2117217921|1896.2117217921|1896.2117217921||1896.2117217921|1896.2117217921|1896.2117217921|1896.2117217921|1896.2117217921|1896.2117217921|1896.2117217921|1896.2117217921|1896.2117217921|1866.8230652376|1866.8230652376|1866.8230652376|1866.8230652376|1866.8230652376|1858.3589613751|1845.7321793056|1832.7739085125|1832.7739085125|1832.7739085125|1829.7702574229||1829.7702574229|1767.9669526921|1763.5014477128|1763.5014477128|1763.5014477128|1763.5014477128|1763.5014477128|1763.5014477128|1763.5014477128|1763.5014477128|1763.5014477128|1763.5014477128|1763.5014477128|||1666.5571641254|1609.6261285498|1609.6261285498|1582.3068094998|1569.4498696842|1569.4498696842|1569.4498696842|1569.4498696842|1541.2013712608|1541.2013712608|1541.2013712608|1541.2013712608|1536.1681902898|-1992.8753386834|-1992.8753386834|-1992.8753386834|-1992.8753386834|-2083.5744922017|-2083.5744922017|-2174.6536940762|-2174.6536940762|-2313.2818823069|-2365.5208423542|-2365.5208423542|-2547.8009359491|-2598.7780418789|-2598.7780418789|-2598.7780418789|-2598.7780418789|-2598.7780418789|-2671.9358541715|-2671.9358541715|-2714.2620601906|-2723.9400935236|-2723.9400935236|-2723.9400935236|-2723.9400935236|-2723.9400935236|-2723.9400935236|-2723.9400935236|-2723.9400935236|-2723.9400935236|-2723.9400935236|-2723.9400935236|-2723.9400935236|-2723.9400935236|-2723.9400935236|-2723.9400935236|-2723.9400935236|-2746.1556594707|-2773.9507327452|-2812.167480828|-2820.4083120311|-2834.7870133679|-2880.5411259643|-2884.3470690918|-2884.3470690918|-2905.2745212131|-2949.757916616|-2949.757916616|-2949.757916616|-2964.50879624|-2992.0097736|-3007.176|-3007.176|-3007.176|-3007.176|-3020.64|-3027.6|-3063||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|-20.375356088026|-20.375356088026|-20.740395742372|-20.979329327428|18.368971620391|18.368971620391|18.368971620391|18.368971620391|18.368971620391|18.368971620391|18.368971620391|18.368971620391|18.368971620391|18.368971620391|18.368971620391|18.368971620391|18.368971620391|18.368971620391|18.368971620391|17.453301732618|16.349224109206|-19.77545126096|-19.77545126096|-19.77545126096|-19.77545126096|-20.300371795716|-20.300371795716|-20.38971816883|-20.38971816883|-20.516354368633|-20.542875306745|-20.542875306745|-20.542875306745|-20.542875306745|-20.542875306745|-20.542875306745|-21.239861401076|-21.693135846678|-21.693135846678|-21.693135846678|-21.693135846678|-21.693135846678|-21.693135846678|-21.693135846678||-21.693135846678|-21.693135846678|-21.693135846678|-21.953367777471|-22.384215323797|-22.63698023411|-22.923300410336|-23.34429046956|-23.636333836125|-23.636333836125|-23.636333836125|-23.636333836125|-23.636333836125|-23.636333836125|||-23.636333836125|-23.636333836125|-23.636333836125|-23.636333836125|-23.636333836125|-23.636333836125|-23.636333836125|-23.636333836125|-23.636333836125|-23.636333836125|-23.636333836125|-23.636333836125|-23.652037449465|-25.031707891475|-25.925786054411|-26.857540806442|-28.722266842159||-30.29187320931|-30.29187320931|-32.069858701839|-32.242356239295|-32.242356239295|28.098942313989|28.098942313989|-31.637896340631|-31.637896340631|-31.637896340631|-31.637896340631|-32.044328788412|-32.288461771047|-32.288461771047|-32.288461771047|-33.027735275732|-33.141372197984|-33.256342753409|-33.256342753409|-33.256342753409|-33.256342753409|-33.256342753409|-33.256342753409|-33.256342753409|-33.256342753409|-33.256342753409|-33.256342753409|-33.256342753409|-33.256342753409||-33.256342753409|-33.256342753409|-33.299999237061|-33.299999237061|-33.299999237061|-33.299999237061|-33.299999237061|-33.299999237061|-33.299999237061|-33.299999237061|-33.299999237061|-33.299999237061|-33.299999237061|-33.299999237061|-33.299999237061|-33.299999237061|-33.299999237061|-33.299999237061|-33.299999237061|-33.299999237061|-33.299999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|121.69896106898|119.99982112117|119.99982112117|119.99982112117|119.99982112117|119.99982112117|119.99982112117|119.99982112117|119.99982112117|119.99982112117|119.6759867094|119.6759867094|119.6759867094|119.6759867094|119.6759867094|119.6759867094|119.6759867094|119.6759867094|119.6759867094|119.10720935376|115.07580010661|114.35242395675|112.01288562678|112.01288562678|112.01288562678|112.01288562678|112.01288562678|112.01288562678||112.01288562678|112.01288562678|112.01288562678|112.01288562678|111.41708589826|111.41708589826|111.41708589826|111.41708589826|111.41708589826|111.41708589826|110.53676463536|108.0725158207|107.76585873709|107.76585873709|107.76585873709|107.76585873709|107.76585873709|-127.30663889452|-127.30663889452|-127.30663889452|-127.30663889452|-127.30663889452|-127.30663889452|-127.30663889452|-127.30663889452|-127.30663889452|-127.30663889452|-127.30663889452|-127.30663889452|-127.30663889452||-127.30663889452|-127.30663889452|-127.30663889452|-127.30663889452|-127.30663889452|-127.30663889452|-127.30663889452|-127.30663889452|-127.30663889452|-127.30663889452|-127.30663889452|-127.30663889452|-127.30663889452|-127.30663889452|-131.01010860097|-131.01010860097|-133.47345737497|-135.6189595922|-135.6189595922|-137.65099741306|-137.65099741306|-141.4759525675|-141.4759525675|-141.4759525675|-141.4759525675|-141.4759525675|-141.4759525675|-141.4759525675|-141.4759525675|-141.4759525675|128.22022006219|128.22022006219|128.22022006219|128.22022006219|128.22022006219|128.22022006219|128.22022006219|128.22022006219||128.22022006219|124.89135135219|124.41136192448|124.41136192448|120.74373737052|119.58748494999|-134.09553360487|-134.09553360487|-134.09553360487|-134.09553360487|-134.09553360487|-134.09553360487|-134.09553360487|-134.09553360487|-134.09553360487|-140.21892785524|-140.90242056819|130.15472127314|130.15472127314||130.15472127314|130.15472127314|127.05913990202|-137.23258895874|-137.23258895874|-137.23258895874|-137.23258895874|-137.23258895874|-137.23258895874|-137.23258895874|-137.25499343872||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|-42.575729234764|-42.575729234764|-42.575729234764|-42.575729234764|-42.575729234764|-42.575729234764|-43.821088381538|-43.821088381538|-43.821088381538|-43.821088381538|-43.821088381538|-43.821088381538|-43.821088381538|-43.821088381538|39.286309452254|39.286309452254|39.286309452254|39.286309452254|39.286309452254|38.68988821266|38.68988821266||36.627653569622|36.422034626496|36.422034626496|36.422034626496|36.422034626496|36.422034626496|36.422034626496|36.422034626496|36.422034626496|36.422034626496|35.830038473884|35.688596972846|35.688596972846|35.688596972846|35.688596972846|35.596474172938|35.596474172938|35.596474172938|35.596474172938||35.596474172938|||35.596474172938|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038||-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.236732392264|-43.804702658071|-44.866336286746|-45.268151429718|-46.203494436346|-46.203494436346|-46.203494436346|-46.203494436346|-46.203494436346|-46.698327151495|-49.150919057217|44.180485763553|44.180485763553|44.180485763553|44.180485763553|44.180485763553|44.180485763553|44.180485763553|44.180485763553|44.180485763553|44.180485763553|43.700539737281|43.00059970809||42.458999675655|42.065555195172|41.406172439081|39.828516059517|39.828516059517|39.828516059517|39.828516059517|39.828516059517|39.828516059517|39.828516059517|39.828516059517|-43.417|-43.417|-43.417|-43.417|-43.417|-43.417|-43.417|-43.417|-43.417|-43.417|-43.417|-43.417|-44.755|-45.2|-47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|-156.13716929839|-156.13716929839|-156.13716929839|-159.24963170606|||144.00909293137|144.00909293137|144.00909293137|144.00909293137|144.00909293137|144.00909293137|144.00909293137|144.00909293137|144.00909293137|144.00909293137|144.00909293137|144.00909293137|142.3712313224|140.07628863811|140.07628863811|140.07628863811|139.8035249467|139.8035249467|139.8035249467|139.8035249467|139.8035249467|137.44374526819|135.05144717174|135.05144717174|133.3441957575|125.54448213643|124.33111709281|124.33111709281|124.33111709281|124.33111709281|124.33111709281|124.33111709281|124.33111709281|124.33111709281|124.33111709281|124.33111709281|124.33111709281|124.33111709281||124.33111709281|119.18735995474|115.48596313466|110.53996454863|110.04920617349|110.04920617349|110.04920617349|110.04920617349|110.04920617349|107.73986436269|103.33717354821|103.33717354821|103.33717354821|-116.88465126877|-116.88465126877|-116.88465126877|-116.88465126877|-116.88465126877|-116.88465126877|||-116.88465126877|-116.88465126877|-116.88465126877|-116.88465126877|-116.88465126877|-116.88465126877|-116.88465126877|-116.88465126877|-117.65852903296|-117.65852903296|-124.71318662354|-125.46835748562|-129.24725470951|-132.56639708866|-145.07377750994|-150.72136122865|-150.72136122865|-150.72136122865|-151.76507431133|-151.76507431133|-151.76507431133|-151.76507431133|-151.76507431133||-155.75750071322|-157.65482842998|-157.65482842998|-157.65482842998|-157.65482842998|-157.65482842998|-157.65482842998|-157.65482842998|-157.65482842998|-157.65482842998|-157.65482842998|-157.65482842998|-159.88851860387|-159.88851860387|-159.88851860387|-159.88851860387|-159.88851860387|-159.88851860387|-159.88851860387|-159.88851860387|-159.88851860387||||||||-166.24356126617|-166.24356126617|-166.31229962056|-168.09904758656|-168.09904758656|-169.91910887604|-169.91910887604|-170.38369033813|-170.38369033813|-172.78743286133|-173.37493896484|-173.95826721191||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|-63145.651228066|-63400.72358674|-63806.359540823|-64195.955045358|-66009.762300501|-66009.762300501|-66009.762300501|-66009.762300501|-66605.291445001|-68489.212716667|-69121.347462964|-69645.941625515|-70101.046250573|-71219.43075492|62777.834979663|62777.834979663|62777.834979663|62777.834979663|62777.834979663|59414.261088515|59032.512320572|58980.56924508|55897.509263629|-61577.119131174|-61577.119131174|-61577.119131174|-61577.119131174|-61577.119131174|-61577.119131174|-61577.119131174|-61577.119131174|-61577.119131174|-61577.119131174|-61577.119131174|-62363.465701305|56446.9523158|56446.9523158|56446.9523158|56446.9523158|56446.9523158|56446.9523158|56446.9523158||56446.9523158|56446.9523158||56446.9523158|56446.9523158|56446.9523158|56446.9523158|56446.9523158|56446.9523158|56446.9523158|56446.9523158|56446.9523158|56076.484340493|56076.484340493|54810.197997933|54810.197997933|54810.197997933|53377.997775481|51058.886417201|50915.429352446|-58799.183869414|-58799.183869414|-58799.183869414|-58799.183869414|-58799.183869414|-58799.183869414|-58799.183869414|-58799.183869414|-58799.183869414|-58799.183869414|-58799.183869414|-58799.183869414|-60568.537632682|-63709.486258535|-65732.762509484|-68392.916678375|-68392.916678375|-72831.018531528|-75279.652508059|-75279.652508059|-77794.058342288|-80061.671251423|-80061.671251423|-80061.671251423|-80924.079168248|-81537.865742498|-82136.517491664|-84329.463879627|-84599.404310697|-84954.893678552|-85949.881865058|80272.219841793|80272.219841793|80272.219841793|80272.219841793|80272.219841793|80272.219841793|80113.577601993|79020.641779992|77984.046422213|77870.549601508|77870.549601508|77870.549601508|77870.549601508|77870.549601508|77870.549601508|77870.549601508|77870.549601508|77870.549601508|77870.549601508|||77870.549601508|-83657.101|-83657.101|-83657.101|-83657.101|-83657.101|-83657.101|-83657.101|-83657.101|-83657.101|-84057.89|-84942.1|-85910|-85910|-87050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|8.1981052223926|8.1981052223926|8.1981052223926|8.1981052223926|8.1981052223926|8.1981052223926|8.1981052223926|8.1981052223926|8.1981052223926|8.1981052223926|8.1981052223926|8.1981052223926|8.1981052223926|8.1981052223926|8.1981052223926|8.1981052223926|8.1981052223926|8.1981052223926||7.9459503297546|7.9272009027729|7.9272009027729|7.9272009027729|7.9272009027729|7.9272009027729|7.9272009027729|7.6021673031128|7.4074080594686|7.3257311856645|7.2819157743744|7.2819157743744|7.2819157743744|7.2819157743744|7.2819157743744|7.076229820995|7.076229820995|7.076229820995|7.076229820995|7.076229820995|7.076229820995|7.076229820995|7.076229820995|7.076229820995|7.0241416010205||7.0241416010205|6.8793234861498|6.7600295117613|6.7600295117613|6.5403103619943|6.2247891989162|-7.7116263908484|-7.7116263908484|||-7.7116263908484|-7.7116263908484|-7.7116263908484|||-7.7116263908484|-7.7116263908484|-7.7116263908484|-7.7116263908484|-7.7116263908484|-7.7116263908484|-7.7116263908484|-7.7116263908484|-7.7116263908484|-7.7116263908484|-7.7116263908484||-7.7116263908484|-7.7116263908484|-7.7116263908484|-7.7116263908484|-7.7116263908484|-7.7116263908484|-8.2501403537435|-9.3790447940476|-9.501716612671|-10.251907718286|-10.288404603192|-10.288404603192|-11.116560507029|-11.185659012939|-11.185659012939|-11.185659012939||-11.185659012939|-11.915177223578|-12.147974779755|-12.178860349291|-12.203177949713|11.340357386485|11.307169851716|11.307169851716|-12.007042150226|-12.007042150226|-12.007042150226|-12.007042150226|-12.007042150226|-12.007042150226|-12.007042150226|-12.007042150226|-12.007042150226|-12.007042150226|-12.007042150226|-12.007042150226|-12.007042150226|-12.066713152689|-12.145792601686|-12.199130461563|-12.199130461563|-12.199130461563|-12.199130461563|-12.199130461563|-12.199130461563|-12.199130461563|-12.199130461563|-12.199130461563|11.725593637371|11.725593637371|11.725593637371|11.725593637371|11.630660029411|-12.164999961853|-12.164999961853||-12.164999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|246.84615921539|241.77351023933|235.46758574903|235.46758574903|||235.46758574903|235.46758574903|235.46758574903|235.46758574903|235.46758574903|235.46758574903|235.46758574903|235.46758574903|235.46758574903|235.46758574903|225.56561831143|225.56561831143|225.56561831143|224.79513145714|216.88347939683|213.65415144264|213.65415144264|213.65415144264|213.65415144264|213.65415144264|213.65415144264|209.64045334955|209.64045334955|209.64045334955|209.64045334955|198.07272594394|188.96969549327|178.88299499252|169.20332776947|165.61521946848|165.61521946848|165.47057532157|165.47057532157|165.47057532157|165.47057532157|163.27286146841|159.77540163156|151.41407608835||151.41407608835|142.8489734315|140.27663714611|133.94626349568|126.4125149952|125.62501666133|125.36181983722|125.36181983722|125.36181983722|124.12237545463|124.12237545463|124.12237545463|124.12237545463|124.12237545463|124.12237545463|124.12237545463|124.12237545463|124.12237545463|124.12237545463|||124.12237545463|124.12237545463|124.12237545463|124.12237545463|122.16375050514|-141.81584292848|-141.81584292848|-141.81584292848|-147.32315880942|-150.33128756602|-154.45143062891|-154.66825625435|-160.63139583817|-166.59043982018|-183.68382202243|157.93604968344|157.93604968344|157.93604968344|157.93604968344|157.93604968344|-175.13161908993|-175.13161908993|-175.13161908993||-181.00735454437|-183.18191919058|-183.18191919058|-185.56324354509|-190.70915949454|-191.52010904601|-191.52010904601|-191.52010904601|-192.86954886039|-192.86954886039|-192.86954886039|-192.86954886039|-192.86954886039|-192.86954886039|-192.86954886039|-192.86954886039|-192.86954886039|-192.86954886039|-192.86954886039|-195.19697390171|-195.19697390171||||||||-204.9282906745|-204.9282906745|-204.9282906745|-207.253656305|-207.64295145|-208.4643905|-210.571545|-212.5945|-212.5945|-215.855|-217.2|-221.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09548|49983|/equities/fosun-intl|MSCI_EEM|-10.526866883208||-10.526866883208|-10.526866883208|-10.598575334885||9.7395818032808|9.7395818032808|9.7395818032808|9.7395818032808|9.7395818032808|9.7395818032808|9.7395818032808|9.7395818032808|9.7395818032808|9.7395818032808|9.7395818032808|9.7395818032808|9.7395818032808|9.7395818032808|9.7395818032808|9.7395818032808|9.7395818032808|9.7395818032808|9.7395818032808|9.7395818032808|9.7395818032808|9.7395818032808|9.7395818032808|9.7395818032808|9.7395818032808|9.7395818032808|9.6284242512989|9.290471381855|9.1983014421463|9.1476565620046|9.1476565620046|9.1466130882552|9.1466130882552|8.9017921189523|8.891155198833|8.891155198833|8.891155198833|8.891155198833|||8.891155198833|8.7418585221225|8.7418585221225|8.6735903736317|8.6735903736317|8.5650414826889|8.5650414826889|8.5650414826889|8.5183791454654|8.3616403601323|8.3616403601323|8.2296006438638|||8.0262234208214|7.7946920391837|7.5924357304882|7.5614619339895|7.5614619339895|7.5614619339895|7.5614619339895|7.5614619339895|-8.8994454956763|-8.8994454956763|-8.8994454956763|-8.8994454956763|-8.8994454956763|-8.8994454956763|-9.0228958601707|-9.0228958601707|-9.3320319381459|-9.3320319381459|-9.5454099991567|-9.5454099991567|-9.9349001622473|-10.275493648351|-10.275493648351|-10.382770355874|-10.747269882895|-10.747269882895|-10.747269882895|-10.747269882895|-10.747269882895|-10.747269882895|-10.957201740839|-10.957201740839|-10.957201740839|-11.0380017732|-11.357779764955|-11.538644181164|-11.551826859483|-11.579307300941|-11.579307300941|-11.579307300941|-11.579307300941|-11.579307300941|-11.579307300941|-11.579307300941|-11.579307300941|-11.579307300941|-11.579307300941|-11.579307300941|-11.579307300941|-11.799230344975|-11.943588954303|-12.101765665846|||-12.379739639314|-12.44082161801|11.371740119544|11.371740119544|11.371740119544|11.338599806458|-12.108578260422|-12.108578260422|-12.108578260422|-12.108578260422|-12.108578260422|-12.108578260422|-12.108578260422|-12.247998046875|-12.247998046875|-12.469997882843||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM|27.14755562804|-28.775324521107|-28.775324521107|-28.775324521107|||-28.775324521107|-28.775324521107|-28.775324521107|-28.775324521107|-28.775324521107|-28.775324521107|-28.775324521107|-28.775324521107|-28.775324521107|-28.775324521107|-28.775324521107|-28.775324521107|-28.775324521107|-28.775324521107|-28.775324521107|-28.775324521107|-28.775324521107|-28.775324521107|-28.775324521107|-28.775324521107|-28.775324521107|-28.775324521107|-28.775324521107|-28.775324521107|-28.775324521107|-28.775324521107|-28.775324521107|-28.775324521107|-28.775324521107|26.424641529115|26.424641529115|26.424641529115|26.424641529115|26.424641529115|26.424641529115|26.424641529115|24.57737966753|24.249852324427||24.249852324427|23.441502837009|23.318896063677|23.318896063677|23.318896063677|23.318896063677|23.318896063677|23.318896063677|23.318896063677|23.318896063677|23.318896063677|23.318896063677|23.157106673841|23.044008559788|22.918341975305|21.989825201138|21.79980537638|21.35256144454|-23.4402259337|||-23.4402259337|-23.4402259337|-23.4402259337|-23.4402259337|-23.4402259337|-23.4402259337|-23.4402259337|-23.4402259337|-23.666328534556|-23.666328534556|-24.779253863706|-25.204727490096|-25.795959075475|-25.795959075475|-27.848288836506|-28.478653605809|-28.606836619233|-28.846484411928|-29.229026718302|-29.229026718302|-29.229026718302|-29.229026718302|-29.229026718302||-29.355079783347|-29.355079783347|-29.355079783347|-29.355079783347|-29.355079783347|-29.355079783347|-29.355079783347|-29.355079783347|-29.355079783347|-29.355079783347|-29.355079783347|-29.355079783347|-29.355079783347|-29.355079783347|-29.355079783347|-29.355079783347|-29.355079783347|-29.355079783347|-29.355079783347|-29.355079783347|-29.405643716285||||||||-29.874247339249|-29.874247339249|-29.874247339249|-29.874247339249|-29.874247339249|-29.874247339249|-29.874247339249|-29.874247339249|-29.874247339249|-30.157497806549|-30.424997138977|-30.549996376038||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09550|103201|/equities/hiwin|MSCI_EEM|-292.50990058735|-292.50990058735|-292.50990058735|-292.50990058735|||-292.50990058735|-292.50990058735|-292.50990058735|-292.50990058735|-292.50990058735|-292.50990058735|-292.50990058735|-292.50990058735|-292.50990058735|-304.21267098138|279.97318286626|279.97318286626|279.97318286626|279.97318286626|279.97318286626|279.97318286626|279.97318286626|279.97318286626|279.97318286626|279.97318286626|279.97318286626|265.46187358133|251.71925458019|251.71925458019|251.71925458019|251.71925458019|251.71925458019|251.71925458019|251.71925458019|251.71925458019|251.71925458019|251.71925458019|251.71925458019|246.07529988891|243.54586713188|238.21930352707|234.4655754801|234.4655754801||234.4655754801|220.24231134481|212.61534061505|204.39149242059|202.33884232696|202.33884232696|202.33884232696|202.33884232696|202.33884232696|202.33884232696|196.50649042323|194.5066648081|189.27962129149|184.6084791558|182.44558404908|182.44558404908|-213.03099695631|-213.03099695631|-213.03099695631|||-213.03099695631|-213.03099695631|-213.03099695631|-213.03099695631|-213.03099695631|-213.03099695631|-213.03099695631|-213.03099695631|-218.84586374785|-218.84586374785|-234.15874102408|-240.23415292959|-257.49072005198|-261.89913566295|-280.94237017834|-290.41064381555|-290.41064381555|-299.08459732218|-304.55158165168|-304.55158165168|-304.55158165168|-304.55158165168|-304.55158165168||279.25843839254|279.25843839254|279.25843839254|279.25843839254|279.25843839254|279.25843839254|274.99104001352|273.64885651174|273.64885651174|273.64885651174|273.64885651174|273.64885651174|273.64885651174|273.64885651174|273.64885651174|273.64885651174|273.64885651174|273.64885651174|273.64885651174|273.64885651174|273.64885651174||||||||273.64885651174|263.78095262915|262.45938977566|258.76820998023|251.2146692787|245.67018917252|237.35501098633|-272.41569381714|-272.41569381714|-282.38188018799|-285.7209777832|-290.57498168945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|-20.956627999798||-20.956627999798|-20.956627999798|-20.956627999798||-20.956627999798|-20.956627999798|-20.956627999798|-20.956627999798|-20.956627999798|-20.956627999798|-20.956627999798|-20.956627999798|-20.956627999798|-20.956627999798|-20.956627999798|-20.956627999798|-20.956627999798|-20.956627999798|-20.956627999798|-20.956627999798|-20.956627999798|-20.956627999798|-20.956627999798|-20.956627999798|-20.956627999798|-20.956627999798|-20.956627999798|-21.269587476006|18.689938581238|18.689938581238|18.689938581238|18.689938581238|18.689938581238|18.689938581238|18.689938581238|18.689938581238|18.689938581238|18.689938581238|18.689938581238|18.689938581238|18.689938581238|18.689938581238|||18.689938581238|17.783280933197|17.783280933197|17.783280933197|17.783280933197|17.685505820356|17.685505820356|17.685505820356|17.685505820356|17.430006611174|17.384638777271|17.384638777271|||16.72404214066|16.275603518681|15.888448116731|-18.554461456975|-18.554461456975|-18.554461456975|-18.554461456975|-18.554461456975|-18.554461456975|-18.554461456975|-18.554461456975|-18.554461456975|-18.554461456975|-18.554461456975|-18.554461456975|-18.554461456975|-19.753845508055|-20.159828511825|-20.400035436202|-20.400035436202|-21.184484224903|-22.172759830275|-22.369732551353|-23.236370383122|-24.421523211641|-24.848913853083|-25.451572304207|-25.998967997717|-26.179409628099|-26.277121681842|-26.781322684887|-26.781322684887|-27.168135871493|-27.739595667084|-27.979444574729|-27.979444574729|-27.979444574729|-27.979444574729|-27.979444574729|-27.979444574729|-27.979444574729|-27.979444574729|-27.979444574729|-27.979444574729|-27.979444574729|-27.979444574729|-27.979444574729|-28.079559943577|-28.079559943577|-29.199510942455|-29.518841526827|-29.518841526827|||-29.620148305893|-29.620148305893|-29.620148305893|-29.620148305893|-29.620148305893|-29.620148305893|-29.620148305893|-29.620148305893|-29.620148305893|-29.620148305893|-29.620148305893|-29.620148305893|-29.620148305893|-29.86499786377|-29.86499786377|-30.174997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|4217.259076445|4106.1548163415|4106.1548163415||4106.1548163415|4081.4723925062|4042.3094942777|4017.0332090827|4017.0332090827|4017.0332090827|4017.0332090827|4017.0332090827|4017.0332090827|4017.0332090827|4017.0332090827|4017.0332090827|4017.0332090827|4017.0332090827|4017.0332090827|4017.0332090827|-4515.2946011533|-4515.2946011533|-4515.2946011533|-4515.2946011533|-4515.2946011533|-4521.7461586613|-4521.7461586613|-4521.7461586613|-4528.8508072582|-4605.0713315238||-4612.7505798857|-4612.7505798857|-4613.1596740608|-4613.1596740608|3870.1883933149|3870.1883933149|3870.1883933149|3870.1883933149|3870.1883933149|3870.1883933149|3713.4057506016|3693.2858586865|3693.2858586865||3693.2858586865|3658.1599872993|3589.1689474766|3557.170409108|3557.170409108|3557.170409108|3557.170409108|3557.170409108|3557.170409108|3557.170409108|3557.170409108|3557.170409108|3557.170409108|3557.170409108||3557.170409108|3557.170409108|3557.170409108|3557.170409108|3354.9977473162|-4335.1475123369|-4335.1475123369|-4335.1475123369|-4335.1475123369|-4335.1475123369|-4335.1475123369|-4335.1475123369|-4335.1475123369|-4373.9059273361|-4561.6054385652|-4561.6054385652|-4561.6054385652|-5019.9517486879|-5074.7239346316|-5413.8578928632|-5419.5617483636|-5600.4222062981|-5665.889008547|-5665.889008547|-5764.0283018737|-5764.0283018737|-5764.0283018737|-5764.0283018737|-5764.0283018737|-5764.0283018737|-5778.3657292954|-5888.3623120643|-6032.4150743857|-6151.8793795258|5695.370519242|5695.370519242|5695.370519242|5695.370519242|5695.370519242|5695.370519242|5695.370519242|5695.370519242|5695.370519242|5695.370519242|5695.370519242|5695.370519242|5695.370519242|5695.370519242|5695.370519242|5695.370519242|5695.370519242|5695.370519242|5695.370519242|5695.370519242|5695.370519242|5695.370519242|5695.370519242|5695.370519242|5695.370519242|5695.370519242|-6210.4794921875|-6210.4794921875|-6210.4794921875|-6210.4794921875|-6210.4794921875|-6210.4794921875|-6210.4794921875|-6210.4794921875|-6210.4794921875|-6210.4794921875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|2.891296787915|2.891296787915|2.891296787915|2.891296787915|2.891296787915|2.8553297871322|2.8431442042159|2.8340491078482|2.8216825009769|2.8216825009769|2.8216825009769|2.8216825009769|2.8216825009769|2.8208171965162|2.8208171965162|2.8208171965162|2.8208171965162|2.8208171965162|2.8208171965162|2.8075746564379|2.7856385076831|2.7704177061132|2.7704177061132|2.7704177061132|2.7704177061132|2.7615750939108|2.6956390043604||||2.6834877884507|2.6818899483838|2.6818899483838|2.6818899483838|2.675988829948|2.6499876057854|2.6426510082828|2.6426510082828|2.6426510082828|2.619056686996|2.6172851955875|2.6086502114914|2.6040557799497|2.581311053558|2.581311053558|2.581311053558|2.578678933033|2.5624095614434|2.5624095614434|2.5624095614434|2.5624095614434|2.5624095614434|2.5624095614434|2.5624095614434|2.5624095614434|2.5624095614434|2.5624095614434|2.5624095614434|2.5624095614434|2.5624095614434|2.5624095614434|2.5624095614434|2.5624095614434|2.5276771580379|2.4335301888431|2.371700235257|-2.7801936620563|-2.7801936620563|-2.7801936620563|-2.7801936620563|-2.7801936620563|-2.7801936620563|-2.7801936620563|-2.7801936620563|-2.8813262244165|-2.9053624890579|-2.9237362435938|-2.941929094381|-2.9522372297912|-2.9522372297912|-2.9522372297912|-2.9522372297912|-2.9522372297912|-2.9522372297912|-3.0566784974555|-3.0566784974555|-3.0566784974555|-3.0566784974555|-3.0566784974555|-3.0566784974555|-3.1285316543027|-3.1288716493744|-3.1288716493744|-3.1288716493744|-3.1288716493744|-3.1288716493744|-3.1288716493744|-3.1288716493744|-3.1288716493744|-3.1288716493744|-3.1288716493744|-3.1288716493744|-3.1288716493744|-3.185412903483|2.9955404211145|2.9955404211145|2.9955404211145|2.9955404211145|2.9955404211145|2.9955404211145|2.9955404211145|2.9955404211145|2.9955404211145|2.9955404211145|2.9906006575802|2.9806673792975|2.961996682384|2.961996682384|2.9483297223277|2.9325886561282|2.923987462985|-3.1175898878574|-3.1175898878574|-3.1175898878574|-3.1175898878574|-3.1175898878574|-3.1175898878574|-3.1299998760223|-3.1299998760223|-3.1299998760223||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|56.333475057249|56.333475057249|56.333475057249|56.333475057249|56.333475057249|56.281640732691|55.914043758098|55.086715642814|54.207460977638|53.238291424739|52.951990412592|52.481853718567|52.481853718567|52.481853718567|52.481853718567|52.481853718567|52.481853718567|52.481853718567|52.481853718567|52.481853718567|51.290946372138|50.892141681131|50.892141681131|50.892141681131|49.581566426566|49.581566426566|49.581566426566|||49.067853077043|48.539203300139|48.539203300139||47.091335338642|45.543149147089|-48.243073323047|-48.243073323047|-48.243073323047|-48.243073323047|-48.243073323047|-48.600636008355|44.604275231161|44.604275231161|44.604275231161||44.604275231161|44.604275231161|44.604275231161|44.604275231161|44.3037642972||44.3037642972|44.3037642972|43.989181467375|-48.713544047781|-48.713544047781|-48.713544047781|-48.713544047781|-48.713544047781|-48.713544047781|-48.713544047781|-48.93171793985|-49.756352605285|-49.86677893441|-49.86677893441|-49.86677893441|-49.86677893441|-49.86677893441|-49.86677893441|-49.86677893441|-49.86677893441|-49.86677893441|-49.86677893441|-49.86677893441|-49.86677893441|-49.86677893441|-49.86677893441|-49.86677893441|-49.86677893441|42.101912405303|42.101912405303|42.101912405303|42.101912405303|42.101912405303|42.101912405303|40.598235556605|-43.449997283377|-43.449997283377|-43.449997283377|-43.449997283377|-43.449997283377|-43.449997283377|-43.449997283377|41.074104700443|41.074104700443|41.074104700443|41.074104700443|41.074104700443|41.074104700443|41.074104700443|41.074104700443|41.074104700443|41.074104700443|41.074104700443|41.074104700443|41.074104700443|41.074104700443|41.074104700443|41.074104700443|41.074104700443|41.074104700443|41.074104700443|41.074104700443|41.074104700443|41.074104700443|40.815672143694|-43.815004348755|-43.815004348755|-43.815004348755|-43.815004348755|-43.815004348755|-43.815004348755|-43.815004348755|-43.815004348755|-43.815004348755|-43.815004348755|-43.815004348755|-43.815004348755|-43.815004348755|-43.815004348755||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09555|103588|/equities/wpg-holdings|MSCI_EEM|38.628152776379|-40.355404483435|-40.355404483435|-40.355404483435|||-40.355404483435|-40.355404483435|-40.355404483435|-40.355404483435|-40.536562825969|-40.665624514477|-40.692746822796|-40.692746822796|39.113274297649|39.113274297649|39.113274297649|39.032128498798|39.032128498798|38.794032385885|38.785036196244|38.741707605269|38.176896406707|38.068776158819|37.724722532001|37.724722532001|37.7163595133|37.590397933343|37.496789312801|37.496789312801|37.496789312801|37.496789312801|37.496789312801|37.253629248179|37.253629248179|37.253629248179|37.253629248179|37.01404743729|37.01404743729|36.777398472738|36.777398472738|36.777398472738|36.777398472738|36.777398472738||36.777398472738|36.297110219478|35.913458130624|35.491662778643|35.491662778643|35.491662778643|35.491662778643|35.491662778643|35.491662778643|35.299068016241|35.107182543011|35.107182543011|34.555204012362|34.119672142099|33.941302125797|33.543112455856|33.228457648501|33.195508328792|32.433898651729|||-35.964956621434|-35.964956621434|-35.964956621434|-35.964956621434|-35.964956621434|-35.964956621434|-35.964956621434|-35.964956621434|-36.187598869272|-36.187598869272|-37.527887420597|-38.197653749191|-39.203276242988|-39.203276242988|-39.33141855639|38.025013768549|38.025013768549|38.025013768549|38.025013768549|38.025013768549|38.025013768549|38.025013768549|38.025013768549||38.025013768549|38.025013768549|38.025013768549|38.025013768549|38.025013768549|37.969461904494|37.960511828493|37.785820422119|37.785820422119|37.785820422119|37.645353354289|-38.983513899363|-38.983513899363|-38.983513899363|-38.983513899363|-38.983513899363|-38.983513899363|-38.983513899363|-38.983513899363|-39.254958271142|-39.254958271142||||||||38.183381266995|38.112089152252|38.107877937859|37.958490650235|37.958490650235|-38.798814880753|-38.798814880753|-38.798814880753|-38.895903812408|-39.276004829407|-39.390004730225|-39.525005340576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM|33.425597039841|32.74325269238|32.111421894242|32.111421894242|||32.111421894242|32.111421894242|32.111421894242|32.111421894242|32.111421894242|32.111421894242|32.111421894242|32.111421894242|32.111421894242|32.111421894242|32.111421894242|31.568243158316|31.470270091135|30.874371985417|30.839962498913|30.839962498913|29.831437447081|29.579372567612|29.423665034207|29.423665034207|29.423665034207|29.19666204125|29.180669780053|29.180669780053|29.180669780053|28.919260761779|28.852880660738|28.440235023196|28.402111879648|28.234637282433|28.234637282433|28.234637282433|28.234637282433|28.234637282433|28.234637282433|28.234637282433|28.234637282433|28.234637282433||28.234637282433|28.190336675713|27.354075400111|26.760081891745|26.36420202025|26.36420202025|26.36420202025|26.36420202025|26.36420202025|26.36420202025|26.267735890501|26.267735890501|25.793777814566|25.624566783573|25.521478134499|25.521478134499|25.459020518289|25.459020518289|25.459020518289|||25.12483533116|23.101665213062|20.569131818761|20.569131818761|-22.932055985574|-22.932055985574|-22.932055985574|-22.932055985574|-23.622652940887|-23.78998431115|-24.988871138942|-25.391336592979|-26.629425919285|-26.629425919285|-28.143805835236|-28.279180241207|-28.279180241207|-28.556495879071|-28.68536209154|-28.68536209154|-28.68536209154|-28.68536209154|-28.68536209154||-28.68536209154|-28.687438054083|-28.723078033657|-29.025640670162|-29.136098758817|-29.136098758817|-29.136098758817|-29.136098758817|-29.136098758817|-29.136098758817|-29.136098758817|-29.136098758817|-29.136098758817|-29.136098758817|-29.136098758817|-29.136098758817|-29.136098758817|-29.136098758817|-29.136098758817|-29.704923091598|-30.027690395456||||||||-30.366847793579|-30.366847793579|-30.366847793579|-30.366847793579|-30.366847793579|-30.366847793579|-30.366847793579|-30.366847793579|-30.366847793579|-30.565013771057|-30.733348083496|-30.933347702026||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|1.9887962881201|1.9887962881201|1.9887962881201|1.9887962881201|1.9887962881201|1.9887962881201|1.9887962881201|1.9887962881201|1.9887962881201|1.9887962881201|1.9887962881201|1.9887962881201|1.9887962881201|1.9887962881201|1.9887962881201|1.9887962881201|1.9887962881201|1.9887962881201|1.9887962881201|1.9796626240538|1.9321251876405|1.9180835493462|1.8568705064342|1.8367722542548|1.8367722542548||||||1.809246834943|1.8003854849044|1.7753077349522|1.7753077349522|1.7753077349522|1.7753077349522|1.7753077349522|1.7753077349522|1.7753077349522|1.7620086428697|-2.0135635091927|-2.0135635091927|-2.0135635091927|-2.0135635091927|-2.0135635091927|-2.0135635091927|-2.0135635091927|-2.0135635091927|-2.0135635091927|-2.0135635091927|-2.0135635091927|-2.0135635091927|-2.0135635091927|-2.0972371977861|-2.1779858649103|-2.2210397720699|1.9062987068202|1.9062987068202|1.9062987068202|1.9062987068202|1.9062987068202|1.9062987068202|1.7580541613926|1.6180602315652|1.5435669757247|-1.6632815803863|-1.6632815803863|-1.6680906310984|-1.6851562344706|-1.6960625343495|-1.728680563522|-1.7368672893584|-1.7381303493778|-1.7706448242179|-1.7718963966641|-1.7718963966641|-1.7718963966641|-1.7718963966641|-1.7718963966641|-1.7718963966641|-1.7718963966641|-1.8243640857024|-1.8243640857024|-1.8243640857024|-1.920404555299|-1.9791660567592|-1.9791660567592|-1.9791679944607|-1.9791679944607||-2.0527556206177|-2.0527556206177|-2.0527556206177|-2.0527556206177|-2.0527556206177|-2.0527556206177|-2.0527556206177|-2.0527556206177|-2.0527556206177|-2.1180617771094|-2.1740686387425|-2.2250762615608||-2.2728624911227|-2.2787361245595|-2.2919426439179|-2.2919426439179|-2.2919426439179|-2.3260474997509|-2.3467193662842|-2.4013548625531|-2.4431720456616|-2.4646356062907|-2.4784840165264|-2.5027600194223|-2.5491777818741|-2.5751975423033|-2.609663937482|-2.6540711566174|-2.6696926435439|-2.6696926435439|-2.6696926435439|-2.6752140875888|-2.6796471126079|-2.6796471126079|-2.7057190346718|-2.7169100761413|-2.7699000835418|-2.8110001087188|-2.8650002479553||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|14.469811420711|14.469811420711|14.469811420711|14.469811420711|14.469811420711|14.469811420711|14.469811420711|14.469811420711|14.469811420711|14.469811420711|14.23312444717|14.210397465161|14.210397465161|14.210397465161|14.210397465161|14.210397465161|14.210397465161|14.210397465161|14.064879549454|14.064879549454|14.064879549454||13.494310525734|13.310345282906|13.119189047219|13.119189047219|13.119189047219|13.119189047219|13.103984717355|13.103984717355|13.103984717355|13.103984717355|13.103984717355|12.921094183376|12.462326319406|12.391474016717|12.184971235649|12.005523520991|11.87280435726|11.712163559448|11.712163559448||11.712163559448|||11.712163559448|11.712163559448|11.712163559448|11.291292419976|11.118217421848|11.118217421848|11.118217421848|11.118217421848|11.086908023974|10.895851002322|10.895851002322|10.895851002322|10.895851002322|10.550945929008|-13.038682592418|-13.038682592418|-13.038682592418|-13.038682592418||-13.038682592418|-13.038682592418|-13.038682592418|-13.038682592418|-13.038682592418|-13.038682592418|-13.038682592418|-13.038682592418|-13.038682592418|-13.512425251036|-14.056080735796|-14.056080735796|-14.734534119095|-14.746728839046|-14.746728839046|-14.746728839046|-14.746728839046|12.543362396937|12.543362396937|12.543362396937|12.543362396937|12.543362396937|-14.199989409048|-14.199989409048|-14.199989409048|-14.199989409048|-14.199989409048|-14.199989409048|-14.422210899546|-14.569122914423|-14.899025312121|-15.354472759758|-15.47163643152|-15.690707252097|-15.757412099227|-15.757412099227|-15.757412099227|-15.757412099227|-15.757412099227||-15.757412099227|-15.757412099227|-15.757412099227|-15.757412099227|-15.757412099227|-16.108235941314|-16.231805133426|-16.231805133426|-16.231805133426|-16.31867223272|-16.704080004265|-16.735900382042|-16.735900382042|-16.735900382042|-16.735900382042|-16.735900382042|-16.735900382042|-16.735900382042|-16.735900382042|-16.735900382042|-16.735900382042|-16.735900382042|-16.735900382042|-16.79000082016|-16.79000082016|-16.850000858307||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|25.696822296596|25.696822296596|25.696822296596||25.696822296596|25.696822296596|25.696822296596|25.696822296596|25.696822296596|25.696822296596|25.696822296596|25.696822296596|25.696822296596|25.696822296596|25.696822296596|25.696822296596|25.696822296596|25.696822296596|25.696822296596|24.919682753325|-28.329430654528|-28.329430654528|-28.329430654528|-28.329430654528|-28.329430654528|-28.329430654528|-28.329430654528|-28.329430654528|-28.329430654528|-28.329430654528||-28.329430654528|-28.329430654528|-28.329430654528|-28.329430654528|-28.329430654528|-28.368422696858|-29.410585507055|25.467915341824|25.467915341824|25.467915341824|25.024835583865|24.565435173008|24.565435173008||24.565435173008|24.101721076935|23.124351939867|23.124351939867|23.124351939867|23.124351939867|23.124351939867|23.124351939867|23.124351939867|23.124351939867|23.124351939867|23.124351939867|23.124351939867|23.124351939867||23.124351939867|23.124351939867|23.124351939867|23.124351939867|22.026486989867|21.442536907077|-26.794561872954|-26.794561872954|-26.794561872954|-26.794561872954|-26.794561872954|-26.794561872954|-26.794561872954|-26.794561872954|-26.794561872954|-26.794561872954|-26.794561872954|-28.28426116248|-28.28426116248|-29.077551103178|-29.077551103178|-29.946780867647|-30.298316681861|-30.298316681861|-30.298316681861|-30.298316681861|-30.298316681861|-30.298316681861|-30.298316681861|-30.298316681861|-30.712249557706|-31.073258285756|-31.092409218942|-31.440417384213|-31.508305077574|-31.508305077574|-31.7256709258|-32.088372884|-32.28454704837|-32.682214184078|-32.682214184078|-32.682214184078|-32.682214184078|-32.682214184078|-32.682214184078|-32.682214184078|-32.682214184078|-32.682214184078|-32.682214184078|-32.682214184078|-32.682214184078|-33.443241988589|-33.974516986663|-34.301472477179|-35.221654496641|-35.221654496641|-35.416974794038|-35.525658884719|-36.12173768224|-36.648303998197|-36.940479292566|-37.424414968154|-38.215677261353|-38.215677261353|-38.215677261353|-38.215677261353|-38.215677261353|-38.215677261353|-38.215677261353|-38.215677261353||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09560|103247|/equities/winbond|MSCI_EEM|12.964457033454|12.964457033454|12.964457033454|12.964457033454|||12.964457033454|12.964457033454|12.964457033454|12.964457033454|12.964457033454|12.964457033454|12.964457033454|12.964457033454|12.964457033454|12.964457033454|12.964457033454|12.964457033454|12.964457033454|12.964457033454|12.964457033454|12.964457033454|12.964457033454|12.964457033454|12.964457033454|12.964457033454|12.499929040465|12.499929040465|12.499929040465|12.499929040465|12.499929040465|12.499929040465|12.499929040465|12.499929040465|12.499929040465|12.499929040465|12.499929040465|12.499929040465|12.499929040465|12.417970997753|12.417970997753|12.417970997753|12.417970997753|12.417970997753||12.417970997753|12.028301352331|11.967557450212|11.857891361504|11.857891361504|11.857891361504|11.857891361504|11.857891361504|11.857891361504|11.857891361504|11.504186833088|11.504186833088|11.0968738842|11.0968738842|11.0968738842|11.0968738842|10.671526993645|-12.507542107619|-12.507542107619|||-12.507542107619|-12.507542107619|-12.507542107619|-12.507542107619|-12.507542107619|-12.507542107619|-12.507542107619|-12.507542107619|-13.11887889796|-13.11887889796|-14.034865336214|-14.416517474689|-15.436441495142|-15.436441495142|-16.818267851098|-17.452799597179|-17.452799597179|-17.54551242179|-17.54551242179|-17.54551242179|-17.54551242179|-17.54551242179|-17.54551242179||-18.076810821215|-18.076810821215|-18.076810821215|-18.076810821215|-18.076810821215|-18.076810821215|-18.076810821215|-18.244680225295|-18.244680225295|-18.244680225295|-18.244680225295|-18.244680225295|-18.244680225295|-18.244680225295|-18.244680225295|-18.244680225295|-18.244680225295|-18.244680225295|-18.244680225295|-19.02464475835|-19.538493476584||||||||-20.559436518036|-20.690970181048|-20.690970181048|-21.015094382591|-21.015094382591|-21.015094382591|-21.015094382591|-21.106597873688|-21.106597873688|-21.273997383118|-21.424997329712|-21.424997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|-6.4652500963793||-6.52361145026|-6.7040126324419|-6.8572364119163||-6.9193043654189|-6.9193043654189|-7.1258935337845|-7.2578454234705|-7.2578454234705|-7.2578454234705|-7.2578454234705|-7.2578454234705|-7.2578454234705|-7.2578454234705|-7.2578454234705|-7.2578454234705|-7.2578454234705|-7.2578454234705|-7.2578454234705|-7.2578454234705|-7.2578454234705|-7.2776061405192|-7.3062289411768|-7.488307500443|-7.488307500443|6.5367803279032|6.5367803279032|6.5367803279032|6.5367803279032|6.5367803279032|6.5367803279032|6.5367803279032|6.5367803279032|6.5367803279032|6.5367803279032|6.5367803279032|6.5367803279032|6.3775337209823|-7.2823179086864|-7.2823179086864|-7.2823179086864|-7.2823179086864|||-7.2823179086864|-7.2823179086864|-7.2823179086864|-7.2823179086864|-7.2970200203988|-7.3061582894523|-7.3061582894523|-7.3061582894523|-7.3061582894523|-7.3061582894523|-7.5668426985431|-7.6227167549775|||-7.6227167549775|-7.6227167549775|-7.6227167549775|-7.6346853776161|-7.792428180397|-8.0671424035898|-8.6117187338372|-8.6117187338372|-8.6117187338372|-8.6117187338372|-8.6117187338372|-8.6117187338372|-8.6117187338372|-8.6117187338372|-8.6117187338372|-8.6117187338372|-8.9852429051422|-9.0513811794942|-9.2993124025867|-9.4064579824392|8.2830283938896|8.2830283938896|8.2830283938896|8.2830283938896|8.2830283938896|8.2830283938896|8.2830283938896|8.2830283938896|8.2830283938896|8.2830283938896|8.2830283938896|8.2830283938896|8.2830283938896|8.2830283938896|8.1683649817056|8.0918085887778|8.0918085887778|8.0420092294336|7.8479614187135|-8.997449187008|-8.997449187008|-8.997449187008|-8.997449187008|-8.997449187008|-8.997449187008|-8.997449187008|-8.997449187008|-8.997449187008|-8.997449187008|-8.997449187008|-9.2110548853515|-9.3300607866312|||-9.553400960925|-9.7143343989085|-9.8220386575804|-9.8683761039427|-10.283195857544|-10.339662265269|-10.555180602038|-10.733533493638|-10.779549433708|-10.779549433708|-10.779549433708|-10.779549433708|-10.779549433708|-10.824500112534|-10.875000190735|-10.904999732971||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|-85.02407634603|-85.02407634603|-85.431749427176|-85.904167691708|-86.015758021673|-86.015758021673|-87.471953798224|76.512594105188|76.512594105188|76.512594105188|76.512594105188|76.512594105188|76.512594105188|76.512594105188|76.512594105188|76.512594105188|76.512594105188|76.512594105188|76.512594105188|75.269550616414|72.253388200503|71.98920562814|71.98920562814|71.98920562814|71.98920562814|71.98920562814|71.98920562814|71.98920562814||71.98920562814|71.98920562814|71.98920562814|71.98920562814|71.98920562814|71.98920562814|71.98920562814|71.98920562814|71.98920562814|71.98920562814|71.98920562814|71.98920562814|71.98920562814|71.98920562814|71.98920562814|71.98920562814|71.98920562814|70.011518586183|70.011518586183|70.011518586183|70.011518586183|70.011518586183|70.011518586183|70.011518586183|70.011518586183|-79.843186493274|-79.843186493274|-79.843186493274|-79.843186493274|-79.843186493274||-79.843186493274|-79.843186493274|-79.843186493274|-79.843186493274|-79.843186493274|-79.843186493274|-79.843186493274|-79.843186493274|-79.843186493274|-79.843186493274|-79.843186493274|-79.843186493274|-79.843186493274|-79.843186493274|-79.843186493274|-79.843186493274|-79.843186493274|-79.843186493274|-79.843186493274|-79.843186493274|-79.843186493274|-81.954650052612|-81.954650052612|-81.954650052612|-85.004614017876|76.042229465406|76.042229465406|76.042229465406|76.042229465406|76.042229465406|76.042229465406|76.042229465406|76.042229465406|76.042229465406|76.042229465406|76.042229465406|75.359142307618|-85.203659768154||-85.203659768154|-85.203659768154|-85.203659768154|-85.203659768154|-85.203659768154|-85.203659768154|-85.203659768154|-85.203659768154|-85.203659768154|-85.203659768154|-86.251282527767|-87.322536801421|-87.322536801421|-87.322536801421|-87.322536801421|-89.720595835672|-91.227884397491|82.291762397972|82.291762397972||82.291762397972|82.291762397972|82.291762397972|82.291762397972|82.291762397972|-90.342004394531|-90.342004394531|-90.342004394531|-90.342004394531|-90.342004394531|-90.470001220703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|72.609878966506||69.03320020801|68.120222453345|67.678024693848||67.383917089437|66.721022548647|66.303911993207|64.922358476922|64.922358476922|64.922358476922|64.922358476922|64.922358476922|64.922358476922|64.922358476922|64.922358476922|64.922358476922|64.922358476922|64.922358476922|64.922358476922|62.941504756394|62.865562112004|61.511738307907|61.051582697225|61.051582697225|61.051582697225|61.051582697225|61.051582697225|61.051582697225|61.051582697225|61.051582697225|61.051582697225|61.051582697225|61.051582697225|59.293424371429|58.906583313089|58.029842473379|58.029842473379|58.029842473379|58.029842473379|55.380380102121|54.154705662409|54.154705662409|||54.154705662409|53.327451965191|52.525865686501|52.525865686501|52.364850296538|50.860945028245|50.768509842485|50.768509842485|50.768509842485|50.465445691089|50.465445691089|47.714381939548|||46.871671963512|46.871671963512|46.871671963512|46.871671963512|46.871671963512|46.871671963512|46.871671963512|46.871671963512|46.871671963512|46.871671963512|42.818523725734|-55.920352880111|-55.920352880111|-55.920352880111|-55.920352880111|-55.920352880111|-59.167059306691|-60.093955548151|-63.162728344449|50.729599167206|50.729599167206|50.729599167206|50.729599167206|50.729599167206|50.729599167206|50.196776259053|49.076974087411|48.510526424706|46.575586060749|46.083982604595|45.912689317832|45.912689317832|45.912689317832|45.912689317832|45.912689317832|45.616877358898|45.20764138273|45.102027528713|45.102027528713|44.991143351605|44.634602579596|43.177336411479|-50.377632414946|-50.377632414946|-50.377632414946|-50.377632414946|-50.377632414946|-50.377632414946|-50.377632414946|-50.377632414946|-51.344592928499|-51.48843603621|||-52.212149625465|-53.685721297446|47.646571226094|47.646571226094|47.646571226094|47.646571226094|47.413669315353|47.413669315353|46.404077864769|45.890639995075|45.706266957893|-50.535007095337|-50.535007095337|-50.535007095337|-50.535007095337|-51.275007247925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM|59.098685591123|59.098685591123|59.098685591123|59.098685591123|||59.098685591123|59.098685591123|59.098685591123|59.098685591123|59.098685591123|59.098685591123|59.098685591123|59.098685591123|59.098685591123|59.098685591123|59.098685591123|58.917511577838|58.917511577838|58.858348020176|-64.161443363608|-64.161443363608|-64.161443363608|-64.161443363608|-64.161443363608|-64.161443363608|-64.161443363608|-64.161443363608|-64.161443363608|-64.703219466578|-64.703219466578|-64.703219466578|-64.703219466578|-65.01468855051|59.07037577372|59.07037577372|59.07037577372|59.07037577372|59.07037577372|58.85367434195|58.85367434195|58.85367434195|58.85367434195|58.85367434195||58.85367434195|57.26519757036|55.377996664617|54.329045631496|54.329045631496|54.329045631496|54.329045631496|54.329045631496|54.329045631496|54.329045631496|54.0389376124|54.0389376124|54.0389376124|54.0389376124|54.0389376124|54.0389376124|52.626599466388|50.718442876675|-57.405997228481|||-57.405997228481|-57.405997228481|-57.405997228481|-57.405997228481|-57.405997228481|-57.405997228481|-57.405997228481|-57.405997228481|-59.090736283022|-59.090736283022|-64.873040611167|-67.436709119898|-71.633589782369|-71.633589782369|-77.337322065181|-81.727560375142|-81.727560375142|-83.713956141922|-84.181522135899|-84.181522135899|-84.181522135899|-84.181522135899|-84.181522135899||-87.190579472831|80.423168365263|80.423168365263|80.423168365263|80.423168365263|80.423168365263|80.423168365263|80.423168365263|80.423168365263|79.503524135774|-86.777368134803|-86.777368134803|-86.777368134803|-86.777368134803|-86.777368134803|-86.777368134803|-86.777368134803|-86.777368134803|-86.777368134803|-88.502632108603|-89.09180997839||||||||-91.836186467748|-91.836186467748|-92.373545182128|-93.484997558594|-93.484997558594|-93.484997558594|-93.484997558594|-93.484997558594|-93.484997558594|-93.484997558594|-95.25|-97.599998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|83.063115615837|83.063115615837|83.063115615837|83.063115615837|83.063115615837|83.063115615837|83.063115615837|83.063115615837|82.889028714017|82.889028714017|79.571697418244|72.848551635776|69.965062967974|66.107845589009|64.31787154826|64.31787154826|64.31787154826|64.31787154826|64.31787154826|62.544301855923|61.340058075455|60.743396691777|55.95821669841|-69.695645648018|-69.695645648018|-69.695645648018|-69.695645648018|-69.695645648018||-69.695645648018|56.134143157045|56.134143157045|53.06238226895|-60.598139267012|-60.598139267012|-60.598139267012|-62.059127585284|-62.059127585284|-62.059127585284|-62.67792597179|-62.67792597179|-62.67792597179|-63.118055583572|-63.118055583572|-66.163393923017|53.568519589507|53.568519589507|53.568519589507|53.568519589507|53.568519589507|53.568519589507|53.568519589507|53.568519589507|53.568519589507|52.766912033385|50.269346822441|49.331234291578|49.331234291578|49.331234291578||49.331234291578|49.331234291578|49.331234291578|47.503655463881|44.873152236615|-55.896470289153|-55.896470289153|-55.896470289153|-55.896470289153|-55.896470289153|-55.896470289153|-55.896470289153|-55.896470289153|-55.896470289153|-55.896470289153|-56.422122456927|-56.422122456927|-56.422122456927|-56.422122456927|-58.251510263837|-58.251510263837|-58.908884211219|-58.908884211219|-58.908884211219|-60.503592633875|-60.503592633875|-60.503592633875|-60.503592633875|-60.503592633875|-60.503592633875|-61.959546353719|-63.276045925703|-63.276045925703|-63.314494803312|-65.549992776317|59.837353688601|59.837353688601|59.837353688601||59.837353688601|59.837353688601|59.837353688601|-65.420704048945|-65.420704048945|-65.420704048945|-65.420704048945|-65.420704048945|-65.420704048945|-65.420704048945|-65.420704048945|-65.420704048945|-65.420704048945|-65.420704048945|-65.420704048945|-67.169592285156|-67.169592285156|-67.169592285156|-67.169592285156||-67.169592285156|-67.169592285156|-67.169592285156|-67.169592285156|-67.169592285156|-67.169592285156|-67.169592285156|-67.169592285156|-67.169592285156|-67.169592285156|-67.429992675781||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|32.246288051663|32.246288051663|32.246288051663|32.246288051663|32.246288051663|32.246288051663|32.246288051663|32.246288051663|32.246288051663|32.246288051663|32.246288051663|32.246288051663|32.246288051663|32.246288051663|32.246288051663|32.246288051663|32.246288051663|31.796094305792|31.796094305792|31.388439796014|30.094244341844|30.094244341844|29.478604586912|28.78789550286|28.470437277483|28.324375405496|28.283179292713|28.283179292713|28.283179292713|28.283179292713|28.283179292713|28.283179292713|28.283179292713|28.283179292713|28.155750963112|28.155750963112|28.155750963112|28.155750963112|27.178333131644|27.178333131644|26.77288167488|26.77288167488|25.008201254865|-29.72148541137||-29.72148541137|-29.72148541137|-29.72148541137|-29.72148541137|-29.72148541137|-29.72148541137|-29.72148541137|-29.72148541137|-29.72148541137|-29.72148541137|-29.72148541137|-29.768316996588|-30.801463087945|-31.278848604525|||-32.169075666797|-32.169075666797|-32.169075666797|-32.169075666797|-32.725639328837|-33.054599216116|-33.601076290557|-33.601076290557|-33.601076290557|-33.601076290557|-33.601076290557|-33.970154965303|-33.970154965303|-34.786858821089|-34.786858821089|-36.0281768112|-37.203302825567||-37.203302825567|-37.203302825567|-39.569224319057|-41.11719030166|-41.11719030166|-42.728393307428|-42.728393307428|-42.728393307428|-42.728393307428|-42.728393307428|-42.728393307428|-44.295993530199|-45.62943504701|-45.62943504701|-45.68215082365|-47.331278887918|-48.63141959633|43.815747316673|43.815747316673|43.815747316673|43.815747316673|43.815747316673|43.815747316673|43.815747316673|43.815747316673|43.815747316673|43.815747316673|43.815747316673|43.815747316673||43.815747316673|43.815747316673|43.815747316673|43.815747316673|43.815747316673|43.815747316673|43.815747316673|43.815747316673|43.815747316673|43.815747316673|43.815747316673|43.815747316673|43.815747316673|43.815747316673|43.815747316673|37.428609062119|-43.93210265274|-44.545668571472|-45.521298904419|-46.079999923706|-46.079999923706||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|8042.5490221269|8042.5490221269|8042.5490221269|8042.5490221269|8042.5490221269|8042.5490221269|8042.5490221269|8042.5490221269|8042.5490221269|8042.5490221269|8042.5490221269|8042.5490221269||8042.5490221269|8042.5490221269|8042.5490221269|8042.5490221269|8042.5490221269|8042.5490221269|7986.9433579188|7906.4917998997|7906.4917998997|7338.9908887775|7308.6183812068|7308.6183812068|7156.7982013409|7102.1646681565|7073.1829646183|6944.5921829093|6785.0604068119|6785.0604068119|6785.0604068119|6785.0604068119|6600.0707315774|6600.0707315774|6600.0707315774|6600.0707315774|6600.0707315774|6600.0707315774|6600.0707315774|6600.0707315774|6600.0707315774|6600.0707315774|6600.0707315774||6600.0707315774|6600.0707315774|6600.0707315774||6600.0707315774|6600.0707315774|6600.0707315774|6600.0707315774|6600.0707315774|6600.0707315774|6489.3563684194|6346.2239116288|6346.2239116288|||-8617.7850437472|-8617.7850437472|-8617.7850437472|-8617.7850437472|-8617.7850437472|-8617.7850437472|-8617.7850437472|-8617.7850437472|-8617.7850437472|-8617.7850437472|-8617.7850437472|-8617.7850437472|-8617.7850437472|-8617.7850437472|-8617.7850437472|-8617.7850437472|-8818.4278263858|-10181.586473762|-10678.373859736|-11424.470955262|-11779.245505846|-11915.379969896|-11915.379969896|-11915.379969896|-11915.379969896|-11915.379969896|-11915.379969896|-11915.379969896|-11915.379969896|-11915.379969896|-12252.085508691|-12252.085508691|-12252.085508691|-12252.085508691|-12252.085508691|-12252.085508691|-12252.085508691|-12252.085508691|-12252.085508691|-12252.085508691|-12252.085508691|-12252.085508691|-12252.085508691|-12252.085508691|-12252.085508691|-12252.085508691|-12252.085508691|-12252.085508691|-12252.085508691|-12252.085508691|-12252.085508691|-12252.085508691|-12294.317231879|-12406.79692431|-12448.046|-12448.046|-12448.046|-12448.046|-12448.046|-12448.046|-12448.046|-12448.046|-12448.046|-12448.046|-12448.046|-12448.046|-12448.046|-12512.94|-12517.1|-12542||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|34.09072479831|34.09072479831|33.517471574267|33.515396063368|||33.515396063368|33.072661656848|32.541846878784|32.024272953423|30.907524359395|29.96033063424|29.96033063424|29.96033063424|29.96033063424|29.96033063424|29.96033063424|29.633700323242|28.812444316168|28.544382743063|28.354869714514|28.074854602566|27.638728395823|27.151364396814|27.134709009422|27.134709009422|26.977454009865|26.801837051699|26.801837051699|26.801837051699|26.801837051699|26.754818268164|26.583085417725|26.583085417725|26.583085417725|26.203831608277|26.203831608277|26.203831608277|26.203831608277|26.203831608277|26.203831608277|26.203831608277|26.203831608277|26.203831608277||26.203831608277|25.518145277745|25.000716742151|24.625797333843|24.435385892054|24.435385892054|24.435385892054|24.435385892054|24.435385892054|24.435385892054|24.435385892054|24.435385892054|24.339318166464|23.332575359046|23.069528409838|22.949475841389|22.916329018699|22.916329018699|22.557031437674|||21.702258212609|21.499730542018|21.236565797682|21.236565797682|21.236565797682|20.207295330758|-22.140059036599|-22.140059036599|-22.140059036599|-22.140059036599|-23.388954315568|-24.193282827166|-25.283682615702|-25.283682615702|-26.009647032889|-26.812835666467|-26.812835666467|-27.3670396506|-28.302267041384|-28.406719715905|-28.406719715905|-28.406719715905|-28.406719715905||-28.620950454929|-28.620950454929|-28.653834283858|-28.931390492434|-28.931390492434|-28.931390492434|-28.931390492434|-28.931390492434|-28.931390492434|-28.931390492434|-28.931390492434|-28.931390492434|-28.931390492434|-28.931390492434|-28.931390492434|-28.931390492434|-28.931390492434|-28.931390492434|-28.931390492434|-29.327025786734|-29.327025786734||||||||-29.540000152588|-29.540000152588|-29.540000152588|-29.540000152588|-29.540000152588|-29.540000152588|-29.540000152588|-29.540000152588|-29.540000152588|-29.540000152588|-29.540000152588|-29.950000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09569|100059|/equities/microport|MSCI_EEM|26.36518560275||23.939096724817|23.264933477004|23.264933477004||21.469371462486|20.874305988864|20.874305988864|20.874305988864|20.874305988864|20.874305988864|20.421158751312|20.421158751312|20.421158751312|20.421158751312|20.421158751312|20.421158751312|20.421158751312|20.421158751312|20.421158751312|20.421158751312|20.421158751312|20.421158751312|20.421158751312|20.421158751312|20.421158751312|20.421158751312|20.408105010118|20.408105010118|20.408105010118|20.286783556503|19.476981114858|19.127200496984|18.560778711452|18.067531689686|17.019480714845|15.606088966845|15.552579802641|15.552579802641|15.007311205477|14.386576071771|14.386576071771|14.386576071771|||14.386576071771|14.386576071771|14.386576071771|14.386576071771|14.386576071771|13.911694086284|13.911694086284|13.911694086284|13.911694086284|13.911694086284|13.054103785854|12.917014665692|||12.917014665692|12.917014665692|12.917014665692|12.917014665692|12.917014665692|12.917014665692|12.917014665692|12.917014665692|12.917014665692|12.917014665692|12.855905690672|12.855905690672|12.855905690672|12.855905690672|12.855905690672|12.855905690672|12.855905690672|12.855905690672|12.855905690672|12.582819634506|12.582819634506|12.582819634506|11.604666395974|11.604666395974|11.604666395974|11.604666395974|11.604666395974|11.604666395974|10.316295539882|9.0625506104652|8.8433895841377|8.8404330959074|-9.761241219217|-9.761241219217|-9.761241219217|-9.761241219217|-9.761241219217|-9.761241219217|-9.761241219217|-9.761241219217|-9.761241219217|-9.761241219217|-9.761241219217|-9.761241219217|-9.761241219217|-9.761241219217|-9.761241219217|-9.761241219217|-9.761241219217|-9.761241219217|-9.8397128027616|-10.016347558624|||-10.187053370615|-10.200000286102|-10.200000286102|-10.200000286102|-10.200000286102|-10.200000286102|-10.200000286102|-10.200000286102|-10.200000286102|-10.200000286102|-10.200000286102|-10.200000286102|-10.200000286102|-10.200000286102|-10.200000286102|-10.200000286102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|19.450283286075||19.450283286075|19.450283286075|19.450283286075||19.450283286075|19.352651352718|19.352651352718|19.352651352718|19.025804513564|19.025804513564|18.566899506354|18.566899506354|18.566899506354|18.566899506354|18.566899506354|18.566899506354|18.566899506354|18.088222203546|18.018338529385|18.018338529385|18.018338529385|18.018338529385|18.018338529385|18.018338529385|18.018338529385|18.018338529385|18.018338529385|18.018338529385|18.018338529385|17.834819943946|17.824244878073|17.712884564363|17.712884564363|17.712884564363|17.712884564363|17.712884564363|17.712884564363|17.379049761917|17.379049761917|17.379049761917|17.379049761917|17.379049761917|||17.379049761917|17.379049761917|17.379049761917|17.379049761917|17.379049761917|17.379049761917|17.379049761917|17.379049761917|17.379049761917|17.177899258403|17.177899258403|16.92433282299|||-19.531588006999|-19.531588006999|-19.531588006999|-19.531588006999|-19.531588006999|-19.531588006999|-19.531588006999|-19.531588006999|-19.531588006999|-19.531588006999|-19.531588006999|-19.531588006999|-19.531588006999|-19.531588006999|-19.531588006999|-19.531588006999|-20.411960667772|-20.411960667772|-20.664519250151|-20.664519250151|-21.742799056632|-22.271910954236|-22.271910954236|-22.434901132318|20.482076189297|20.482076189297|20.482076189297|20.482076189297|20.482076189297|20.482076189297|20.482076189297|20.482076189297|20.482076189297|20.482076189297|20.482076189297|-22.931243077113|-22.931243077113|-22.931243077113|-22.931243077113|-22.931243077113|-22.931243077113|-22.931243077113|-22.931243077113|-22.931243077113|-22.931243077113|-22.931243077113|-22.931243077113|-22.931243077113|-22.931243077113|-23.789158016658|-24.174064696073|-24.63784955634|||-25.4003879085|-26.096501598358|-26.096501598358|-26.096501598358|-26.096501598358|-26.096501598358|-26.096501598358|-26.096501598358|-26.096501598358|-26.096501598358|-26.096501598358|-26.096501598358|-26.096501598358|-26.096501598358|-26.310001754761|-26.575002670288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|3.042513797455|3.042513797455|3.042513797455|3.042513797455|3.042513797455|3.042513797455|3.042513797455|3.042513797455|3.042513797455|3.042513797455|3.042513797455|3.042513797455|3.042513797455|3.042513797455|3.042513797455|3.042513797455|3.042513797455|3.042513797455|3.042513797455|2.9887375409658|2.9729305566743|-3.1523936970405|-3.1523936970405|-3.1523936970405|-3.1523936970405|-3.1523936970405|-3.1523936970405|||-3.1523936970405|-3.1523936970405|-3.1523936970405||-3.1523936970405|-3.1523936970405|-3.1523936970405|-3.1523936970405|-3.1523936970405|-3.1523936970405|-3.1523936970405|-3.1523936970405|-3.1523936970405|-3.1523936970405|-3.1641574511782||-3.1641574511782|-3.1641574511782|-3.1641574511782|-3.1641574511782|-3.1641574511782||-3.1641574511782|-3.1641574511782|-3.1641574511782|-3.1641574511782|-3.1641574511782|-3.1641574511782|-3.1641574511782|-3.1641574511782|-3.17361933764|-3.1963550202954|-3.2169499124541|-3.2321954063282|-3.2321954063282|-3.2321954063282|-3.2488567510602|-3.2488567510602|-3.2488567510602|-3.2488567510602|-3.2491890045929|-3.2491890045929|-3.2491890045929|-3.2491890045929|-3.2491890045929|-3.2491890045929|-3.2491890045929|-3.2491890045929|-3.2491890045929|-3.3528211484274|-3.3576217275421|-3.3576217275421|-3.3576217275421|-3.3576217275421|-3.3576217275421|-3.3576217275421|-3.3576217275421|-3.3576217275421|-3.3576217275421|-3.3576217275421|-3.3576217275421|-3.4920200317227|-3.4920200317227|-3.4920200317227|-3.4920200317227|-3.4920200317227|-3.4920200317227|-3.5254111520806|-3.5575678869926|-3.6147420455839|3.3578132263596|3.3578132263596|3.3578132263596|3.3578132263596|3.3578132263596|3.3578132263596|3.3578132263596|3.3578132263596|3.3578132263596|3.3578132263596|3.3578132263596|3.3578132263596|3.3578132263596|3.3578132263596|3.3578132263596|3.3578132263596|3.3578132263596|3.3578132263596|3.3502924300758|3.3313804045351|3.2679694820162|3.2679694820162|3.2679694820162|3.2679694820162|-3.5505997657776|-3.5505997657776|-3.5505997657776|-3.5505997657776|-3.5505997657776|-3.5505997657776|-3.6174998283386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|0.61406069247732|0.61406069247732|0.61406069247732|0.61406069247732|0.61406069247732|0.61406069247732|0.61406069247732|0.61406069247732|0.59255130918832|0.58773302736118|0.57279018232375|0.57019217885368|0.56555966365593|0.56555966365593|0.56555966365593|0.56555966365593|0.56555966365593|0.56555966365593||0.52425935122987|0.49098041510581|0.49098041510581|0.49098041510581|0.49098041510581|0.49098041510581|0.49098041510581|0.47099930220179|-0.60112744225244|-0.60112744225244|-0.60112744225244|-0.61095589678795|-0.61809170722201|-0.63652497981923|-0.63652497981923|-0.63652497981923|-0.63652497981923|-0.65235676207959|-0.70031068102982|-0.71446366858114|-0.72592744177833|-0.73572014047321|-0.74557914748915|-0.75461143934206|-0.75848501019429||-0.76405695773937|-0.76405695773937|-0.76405695773937|-0.76405695773937|-0.76405695773937|-0.78045454557269|-0.78045454557269|-0.81417881046764|||-0.86751324043265|-0.88063542542655|-0.88063542542655|||-0.88063542542655|-0.88063542542655|-0.88063542542655|-0.88063542542655|-0.88063542542655|-0.89037119015277|-0.90863034270857|-0.90863034270857|-0.90863034270857|-0.90863034270857|-0.90863034270857||-0.90863034270857|-0.90863034270857|-0.96979617375698|-0.96979617375698|-0.96979617375698|-1.0940288095404|-1.1787876088012|-1.2462928685863|-1.2462928685863|-1.2819608119643|-1.2819608119643|-1.2819608119643|-1.460651990166|-1.5524298314989|-1.5524298314989|-1.5524298314989||-1.5524298314989|-1.6851001983153|-1.7352382745199|-1.7472410903366|-1.7472410903366|-1.849363231362|-1.849363231362|-1.849363231362|-1.849363231362|-1.849363231362|-1.849363231362|-1.849363231362|-1.849363231362|-1.849363231362|-1.849363231362|-1.8683190474919|-1.8932808714897|-1.8975140484805|-1.8975140484805|-1.8975140484805|-1.9203918612263|-1.9220836467501|-1.9473069516549|-1.9595593122947|-1.9595593122947|-1.9708642033655|-1.9708642033655|-1.9708642033655|-1.9708642033655|-1.9708642033655|-1.9708642033655|-1.9743796268553|-1.9743796268553|-1.9743796268553|-1.9994263361394|-2.0015816986561|-2.0015816986561|-2.0015816986561|-2.0331990122795||-2.0331990122795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|388.63938847075|387.15633399282|387.15633399282|387.15633399282|385.79633593331|384.15619187632|378.40609895166|-392.8885508786|-392.8885508786|-392.8885508786|-392.8885508786|-392.8885508786|-392.8885508786|-392.8885508786|-399.76872711826|382.9282273578||382.9282273578|380.54375556303|379.94388435497|377.01376181857|376.14984799774|375.57444997796|374.06385169804|374.06385169804|372.27485122482|370.67181989661||||366.15640578791|362.80461645705|361.98413160755|356.5890375609|356.31239944069|356.31239944069|356.31239944069|356.31239944069|356.31239944069|356.31239944069|356.31239944069|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|-23.882137696895||-23.882137696895|-23.882137696895|-23.882137696895||-23.882137696895|-23.882137696895|-23.882137696895|-23.882137696895|-23.882137696895|-24.329596538182|-24.577587939629|-24.577587939629|-25.041764843606|21.679815638181|21.679815638181|21.679815638181|20.941461311575|20.648846028906|20.479273344259|19.588081705549|18.93278914303|18.93278914303|18.93278914303|18.93278914303|18.93278914303|18.93278914303|18.93278914303|18.93278914303|18.93278914303|18.697544530701|18.297271043803|-20.156779129549|-20.156779129549|-20.156779129549|-20.156779129549|-20.156779129549|-20.156779129549|-20.156779129549|-20.156779129549|-20.156779129549|-20.156779129549|-20.156779129549|||-20.156779129549|-20.156779129549|-20.156779129549|-20.156779129549|-20.156779129549|-20.156779129549|-20.156779129549|-20.156779129549|-20.156779129549|-20.156779129549|-20.156779129549|-20.156779129549|||-20.156779129549|-20.156779129549|-20.156779129549|-20.156779129549|-20.637135714714|-20.637135714714|-21.301261180445|-21.628067910456|-22.077854513883|-22.829687564696|-22.829687564696|-22.829687564696|-22.829687564696|-23.224096793958|-23.887885644511|-24.350984231714|-24.721523840344|-24.721523840344|-26.167804275526|-26.428115564997|-28.703461866042|25.424891475428|25.424891475428|25.424891475428|25.424891475428|25.133212199464|24.734213599765|24.734213599765|24.417816340792|24.417816340792|24.417816340792|23.623117252529|-27.32288283083|-27.32288283083|-27.32288283083|-27.32288283083|-27.32288283083|-27.32288283083|-27.32288283083|-27.32288283083|-27.32288283083|-27.32288283083|-27.32288283083|-27.32288283083|-27.32288283083|-27.32288283083|-27.32288283083|-27.32288283083|-27.32288283083|-28.00320316656|-28.64800375152|-28.781114770841|||-29.365128095361|-29.555696972445|-29.900774540985|-29.959194358283|-30.876882747471|-31.396536195344|-31.575001716614|-31.575001716614|-31.575001716614|-31.575001716614|-31.575001716614|-31.575001716614|-31.575001716614|-31.575001716614|-31.575001716614|-31.575001716614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09576|103249|/equities/synnex|MSCI_EEM|-44.034215545226|-44.034215545226|-44.034215545226|-44.034215545226|||-44.216931707536|-44.216931707536|-44.249369072555|-44.89096347451|-45.312182019815|-45.655204533057|-46.136336377944|43.724724818027|43.724724818027|43.724724818027|43.724724818027|43.724724818027|43.724724818027|43.724724818027|43.724724818027|43.724724818027|43.238584148394|42.870649562398|42.829198573007|42.829198573007|42.499107914914|42.414762257386|42.414762257386|42.414762257386|42.414762257386|41.480292371963|40.833659759334|40.365176323577|39.816863726161|38.740959059952|38.403843230405|37.982949526753|37.982949526753|37.982949526753|37.982949526753|37.982949526753|37.982949526753|37.982949526753||37.982949526753|37.672721738778|37.453024620439|36.861691733891|36.488849368299|36.488849368299|36.488849368299|36.488849368299|36.488849368299|36.22372088455|35.473579777864|35.426200643278|34.918000290898|34.768498715682|34.768498715682|34.768498715682|34.768498715682|34.620553874222|34.14783721417|||34.067700768324|34.067700768324|33.741916610395|33.741916610395|33.329907260112|-36.159536028342|-36.159536028342|-36.159536028342|-36.159536028342|-36.159536028342|-36.159536028342|-36.159536028342|-36.159536028342|-36.159536028342|-37.807817512571|-38.475352452661|-38.558724057305|-38.749322797732|-38.749322797732|-38.749322797732|-38.749322797732|-38.749322797732|-38.749322797732||-38.847966225116|-38.847966225116|-38.847966225116|-38.847966225116|-38.847966225116|-38.847966225116|-38.847966225116|-38.847966225116|-38.847966225116|-38.847966225116|-38.847966225116|-38.847966225116|-38.847966225116|-38.847966225116|-38.847966225116|-38.847966225116|-38.847966225116|-38.847966225116|-38.847966225116|-38.847966225116|-38.847966225116||||||||37.621704279087|37.229668920461|37.119077595543|-38.252499694824|-38.252499694824|-38.252499694824|-38.252499694824|-38.252499694824|-38.252499694824|-38.599999237061|-38.700000762939|-38.799999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|-19.293039138858|-19.297315394155|-19.325267587758|-19.325267587758|||18.364525181828|18.364525181828|18.364525181828|18.364525181828|18.364525181828|18.364525181828|18.364525181828|18.364525181828|18.364525181828|18.364525181828|18.364525181828|18.355546058083|18.319123547236|18.077672208857|18.03946316409|-18.728639236197|-18.728639236197|-18.728639236197|-18.728639236197|-18.728639236197|-18.728639236197|-18.728639236197|-18.728639236197|-18.881763368961|-18.910302097301|-18.910302097301|-18.910302097301|-18.910302097301|-18.940808012198|-19.04610602294|-19.115501794932|-19.139718490306|-19.149720216408|-19.149720216408|-19.149720216408|-19.196250200949|-19.411908309418|-19.413524699165||17.943162584932|17.943162584932|17.943162584932|17.943162584932|17.943162584932|17.943162584932|17.943162584932|17.943162584932|17.943162584932|17.943162584932|17.692260319106|17.692260319106|-19.54685514886|-19.54685514886|-19.54685514886|-19.54685514886|-19.54685514886|-19.54685514886|-19.54685514886|||-19.54685514886|-19.54685514886|-19.54685514886|-19.54685514886|-19.54685514886|-19.54685514886|-19.54685514886|-19.54685514886|-19.908074619824|-19.908074619824|-20.329761666782|-21.062751101926|-21.877691833417|-21.877691833417|-22.539380806729|21.490456192392|21.490456192392|21.490456192392|21.490456192392|21.490456192392|21.490456192392|21.490456192392|21.490456192392||21.490456192392|21.490456192392|21.490456192392|21.490456192392|21.490456192392|21.490456192392|21.355437376651|21.115503843794|21.034024512514|21.012250886741|21.003923507071|20.812200859229|20.722720285307|20.722720285307|20.486531836071|20.298144665336|-21.227507075034|-21.227507075034|-21.227507075034|-21.346233218205|-21.618172714615||||||||-21.618172714615|-21.618172714615|-21.618172714615|-21.618172714615|-21.618172714615|-21.618172714615|-21.618172714615|-21.618172714615|-21.666592250824|-21.757414855957|-21.90592918396|-21.991610527039||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|-1.7452208914217||-1.7452208914217|-1.7580232132206|-1.7639146898333||-1.7907824759241|-1.7907824759241|-1.7907824759241|-1.7907824759241|-1.7907824759241|-1.7907824759241|-1.8080648653002|-1.8080648653002|-1.8117386491533|-1.8430429930417|-1.8600477901795|-1.8640474691821|-1.8640474691821|-1.8640474691821|-1.8640474691821|-1.8640474691821|-1.8640474691821|-1.8640474691821|-1.8640474691821|-1.8640474691821|-1.8739416615646|-1.8757921411275|-1.8757921411275|-1.9062779916307|-1.9062779916307|-1.9062779916307|-1.9062779916307|-1.9062779916307|-1.9319755383091|-1.9533062122218|-1.9670068645866|-2.0026980026638|-2.0026980026638|-2.0026980026638|-2.0113310862554|-2.041478996914|-2.0505321681957|1.8167597107136|||1.8167597107136|1.8167597107136|1.7819551882969|1.7682835788447|1.7647595572161|1.7432985245673|1.7432985245673|1.7432985245673|1.7147761251626|1.7118840720548|1.7118840720548|1.6698712139542|||1.6498568421398|1.6231743169929|1.5907492320963|1.5620978950315|1.5620978950315|1.5620978950315|1.5620978950315|1.5620978950315|1.5328865579823|-1.75174531824|-1.75174531824|-1.75174531824|-1.75174531824|-1.75174531824|-1.793605849551|-1.8001175891545|-1.8157625293029|-1.8157625293029|-1.8791805014889|-1.8957561371371|-1.9652845658246|-1.985413074663|-1.985413074663|-1.999903414173|-2.0048444996916|-2.0048444996916|-2.0048444996916|-2.0048444996916|-2.0048444996916|-2.0048444996916|-2.0059191237068|-2.0059191237068|-2.0169376507569|-2.0169376507569|-2.0169376507569|-2.0169376507569|-2.0169376507569|-2.0169376507569|-2.0169376507569|-2.0169376507569|-2.0169376507569|-2.0169376507569|-2.0169376507569|-2.0169376507569|-2.0169376507569|-2.0169376507569|-2.0169376507569|-2.0169376507569|-2.0169376507569|-2.0360418906|-2.0728242585159|-2.1009158502129|||-2.1223035209595|-2.1223035209595|-2.1331150259375|-2.137350038886|-2.1536969314385|-2.1536969314385|-2.1536969314385|-2.1582125761611|-2.1582125761611|-2.1582125761611|-2.161347320621|-2.1748303604841|-2.1837004106045|-2.190000462532|-2.190000462532|-2.2050006389618||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|13.126331891601|13.126331891601|13.126331891601|13.126331891601|13.126331891601|13.126331891601|13.126331891601|13.126331891601|13.126331891601|13.126331891601|13.126331891601|13.126331891601|13.126331891601|13.126331891601|13.126331891601||13.126331891601|13.126331891601|13.126331891601|13.067475519782|13.007117759525|12.949767655067|12.142669220691|11.856215437424|11.856215437424|11.856215437424|11.808001746086|11.808001746086|11.437149936786|10.839428511848|10.660322815831|10.502335502765|10.133786779293|10.133786779293|10.133786779293|10.133786779293|10.133786779293|10.133786779293|10.133786779293|10.133786779293|10.133786779293|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|15884.530017735|15884.530017735|15884.530017735|15884.530017735|15884.530017735|15884.530017735|15884.530017735|15884.530017735|15884.530017735|15884.530017735|15884.530017735|15884.530017735|15884.530017735|15884.530017735|15884.530017735|15884.530017735|15884.530017735|15884.530017735|15377.255575261|14972.383426248|14972.383426248|14644.314918053|13914.516575615||-16146.723555777|-16146.723555777|-16146.723555777|-16146.723555777||||-16146.723555777|-16146.723555777|-16146.723555777|-16590.803950864|14594.968177833|14594.968177833|14594.968177833|14594.968177833|14594.968177833||14594.968177833|14594.968177833|14594.968177833||14594.968177833|14594.968177833|14594.968177833|14594.968177833|14594.968177833|14594.968177833|14594.968177833|14594.968177833|14594.968177833|14594.968177833|14594.968177833|14594.968177833|14561.075753147|14426.601513713||14426.601513713|14426.601513713|14426.601513713|14087.890570793|13597.656189769|12902.951321966|12704.668135518|12186.427483564|-15854.010468317|-15854.010468317|-15854.010468317||-15854.010468317|-15854.010468317|-15854.010468317|-15854.010468317|-16365.567187019|-16942.296874465|-17870.607638295|-17996.274862092|-17996.274862092|-18606.601319742|-18606.601319742|-18606.601319742|-18649.275003702|-18649.275003702|-18649.275003702|-18649.275003702|-18649.275003702|-18649.275003702|-19159.415240862|-19159.415240862|-19159.415240862|-19159.415240862|-19159.415240862|-19159.415240862|-19159.415240862|-19159.415240862|-19159.415240862|-19159.415240862|-19159.415240862|-19382.683600958|-19522.426223286|-19912.418025874|-20234.63113986|-20352.168073901|-20352.168073901|-20534.353415445|-20659.003794939|-21089.170883266|-21239.671993506|-21239.671993506|-21239.671993506|-21499.63554834|-21727.372831489|-21962.358701654|-22438.731890727|-22665.257656364|-22986.397395959|21531.56845|21531.56845|21531.56845|21531.56845|21531.56845|-22262.5|-22262.5|-22262.5|-22262.5|-22262.5|-22262.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09581|101899|/equities/weibo-corp|MSCI_EEM|-35.21978268668|-35.21978268668|-35.21978268668|-35.21978268668|-35.21978268668|-35.21978268668|-35.21978268668|-35.21978268668|-35.21978268668|-35.21978268668|-35.21978268668|-35.21978268668|-35.21978268668|-35.21978268668|-35.21978268668|-35.21978268668|-35.21978268668|-35.21978268668|-35.21978268668|-35.21978268668|-35.21978268668|-35.21978268668|-35.21978268668|-35.21978268668|-35.21978268668|-35.552537123858|-35.940169766729|-35.940169766729||-36.722961482278|-38.376020513157|-38.376020513157|-38.376020513157|-38.376020513157|-38.376020513157|-38.376020513157|-38.779008802492|-38.779008802492|-38.779008802492|-38.779008802492|-38.779008802492|-38.779008802492|-38.779008802492|-38.779008802492|-38.779008802492|-38.779008802492|-38.779008802492|-38.779008802492|-38.779008802492|-38.779008802492|-38.779008802492|-38.779008802492|-38.779008802492|-38.779008802492|-38.779008802492|-38.779008802492|-38.779008802492|-38.779008802492|-38.779008802492||-38.779008802492|-38.779008802492|-38.779008802492|-38.779008802492|-38.779008802492|-39.17778877055|-39.818415121347|-39.818415121347|-39.818415121347|-39.818415121347|-39.818415121347|-39.818415121347|-39.818415121347|-39.818415121347|-39.818415121347|-39.818415121347|-39.818415121347|-42.217610058115|-42.217610058115|-43.610013260427|-43.610013260427|-46.444560597222|-46.444560597222|-46.444560597222|-47.224564512208|-47.224564512208|-47.224564512208|-47.224564512208|-47.224564512208|-47.224564512208|-47.224564512208|-47.224564512208|-47.224564512208|-47.224564512208|-47.53958235113|-47.53958235113|-47.53958235113|-47.53958235113||-48.892313748909|-49.083805094357|-49.083805094357|-49.083805094357|-49.083805094357|-49.083805094357|-49.083805094357|-49.083805094357|-49.083805094357|-49.083805094357|-49.083805094357|-49.477560478444|-49.592868703213|-49.592868703213|-49.592868703213|-50.559218975751|-50.559218975751|-51.349528932827|-51.349528932827||-53.904231123238|-53.904231123238|-53.904231123238|-53.904231123238|-53.904231123238|-53.904231123238|-55.230256032181|-55.644731891632|-56.31969959259|-56.798001098633|-58.675001144409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.5811173292028|1.5811173292028|1.5811173292028|1.5811173292028|1.5811173292028|1.5811173292028|1.5811173292028|1.5811173292028|1.5811173292028|1.5795748070464|1.567860903076|1.555193274507|1.555193274507|1.555193274507|1.5499514813062|1.5499514813062|1.5499514813062|1.5499514813062|1.5499514813062|1.5360572067496|-1.5594920469461|-1.5594920469461|-1.5594920469461|-1.5594920469461|-1.5594920469461|-1.5594920469461|-1.5655467193588|-1.5761066240844|-1.5761066240844|-1.5761066240844|-1.5827926469363|-1.5827926469363|-1.5827926469363|-1.5827926469363|-1.5827926469363|-1.5827926469363|-1.5827926469363|-1.5827926469363|-1.5827926469363|-1.5827926469363|1.5307859897043|1.4842065704559|1.4679239748893|1.4679239748893||1.4679239748893|1.4571377567647|1.4367801918248|1.4367801918248|1.4367801918248|1.417533558128|1.3844817540355|1.3405351927223|1.3217057839965|1.2697946905756|1.2697946905756|1.2697946905756|1.2697946905756|||1.2697946905756|1.2697946905756|1.2697946905756|1.2697946905756|1.2697946905756|1.2697946905756|1.2697946905756|1.2697946905756|1.2407959184117|1.2407959184117|1.2219164593734|1.2219164593734|1.2219164593734|1.2219164593734|1.2219164593734|-1.3480713200247|-1.3480713200247|-1.3480713200247|-1.3480713200247|-1.4207670143695|-1.4207670143695|-1.5141855799988|-1.5457617997941|-1.5458464158703|-1.6014959959111|-1.6464621806942|-1.6464621806942|-1.6464621806942|-1.6595780710314|-1.6595780710314|-1.6595780710314|-1.6595780710314|1.6471542588199|1.6471542588199|1.6471542588199|1.6471542588199|1.6471542588199|1.6471542588199|1.6218380189962|-1.6514288848109|-1.6514288848109|-1.6514288848109|-1.6514288848109|-1.6615876429022|-1.6756529270213|-1.7034885726694|-1.7034885726694|-1.7034885726694|-1.7034885726694|-1.7034885726694|-1.7034885726694|-1.773320657492|-1.788134052224|-1.804593379704|1.7511592023275|1.7511592023275|1.7511592023275|1.7511592023275|1.7511592023275|1.7511592023275|-1.7731564185463|-1.7779515740433|-1.7829999685288|-1.7829999685288|-1.7829999685288|-1.7829999685288|-1.7829999685288|-1.7829999685288|-1.7829999685288|-1.7849999666214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|23.430400288097||22.386590696645|22.386590696645|22.386590696645||21.437878742563|19.575420422408|18.189356003705|17.763174121582|17.01408213267|16.268719262935|16.268719262935|16.268719262935|16.268719262935|16.268719262935|16.268719262935|16.268719262935|15.870799032689|14.709776948824|-16.567786612626|-16.567786612626|-16.567786612626|-16.567786612626|-16.567786612626|-16.644207122719|14.404350293132|14.404350293132|14.404350293132|14.404350293132|14.404350293132|14.404350293132|14.404350293132|14.404350293132|14.404350293132|14.404350293132|14.404350293132|14.404350293132|14.404350293132|14.172611462245|14.087345638948|13.847050815906|13.820516761996|13.820516761996|||13.820516761996|13.820516761996|13.820516761996|13.820516761996|13.820516761996|13.820516761996|13.820516761996|13.820516761996|13.820516761996|-16.047130466764|-16.047130466764|-16.047130466764|||-16.047130466764|-16.047130466764|-16.047130466764|-16.047130466764|-16.047130466764|-16.047130466764|-16.047130466764|-16.047130466764|-16.047130466764|-16.047130466764|-16.047130466764|-16.047130466764|-16.047130466764|-16.047130466764|-16.264482099412|-16.264482099412|-16.524979466198|-16.553310785027|-16.991456677882|-17.088285051417|-17.746983725308|-18.68442631483|-18.814917360411|-19.176575434059|-19.691750168635|-19.757500992698|-19.883890057584|-20.582457708454|-20.582457708454|-20.837175129891|-21.600193711387|-21.949306183373|-21.949306183373|-21.949306183373|-22.582561896151|-22.642183787628|-22.642183787628|-22.642183787628|-23.256349826885|-23.256349826885|-23.256349826885|-23.256349826885|-23.256349826885|-23.256349826885|-23.256349826885|-23.256349826885|-23.256349826885|-23.256349826885|-23.256349826885|-23.256349826885|-24.044278331414|19.30078994206|||19.30078994206|19.30078994206|19.30078994206|19.30078994206|19.30078994206|18.748100295899|17.797889196472|17.705987678189|17.687208319394|16.602453709408|-20.729062343597|-20.729062343597|-20.729062343597|-21.273402824402|-21.440002441406|-21.440002441406||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM|423.80707560699|412.1717428755|405.04417319554|402.69052433989|||402.69052433989|397.53926005917|397.53926005917|397.53926005917|397.53926005917|397.53926005917|397.53926005917|397.53926005917|397.53926005917|397.53926005917|397.53926005917|397.53926005917|397.53926005917|394.15650407273|394.15650407273|391.87058317523|391.87058317523|391.87058317523|379.00341354322|377.66807953778|377.66807953778|-433.24562168835|-433.24562168835|-433.24562168835|-433.24562168835|-433.24562168835|-433.24562168835|-433.67456839613|-438.22841923029|-445.66101383932|-459.23556693139|396.34154416485|396.34154416485|396.34154416485|356.65727468512|335.69198869094|330.44497970325|329.53108537178||327.32121295378|325.33805907958|325.33805907958|325.33805907958|325.33805907958|319.90470320788|319.90470320788|319.75840136068|319.75840136068|319.75840136068|319.75840136068|312.17267679128|298.99852746231|287.64039698038|287.64039698038|281.08614764165|281.08614764165|281.08614764165|281.08614764165|||265.31739420307|249.79099776361|240.45499554844|229.84555966292|-261.87531885393|-261.87531885393|-261.87531885393|-261.87531885393|-261.87531885393|-261.87531885393|-261.87531885393|-261.87531885393|-271.24814514857|-276.92349142213|264.35929017351|264.35929017351|264.35929017351|264.35929017351|264.35929017351|264.35929017351|264.35929017351|264.35929017351|264.35929017351||264.35929017351|264.35929017351|264.35929017351|264.35929017351|264.35929017351|264.35929017351|264.35929017351|264.35929017351|244.76033258754|238.53091526382|234.54730973853|234.54730973853|232.69700353028|231.34247317791|231.34247317791|231.34247317791|231.34247317791|231.34247317791|231.34247317791|225.95076222544|225.95076222544||||||||225.95076222544|225.21276190222|225.21276190222|225.21276190222|225.21276190222|221.83418382474|-226.93002319336|-226.93002319336|-226.93002319336|-226.93002319336|-226.93002319336|-226.93002319336||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM|99.860152660954|99.011280734394|95.275416914858|95.275416914858|||95.275416914858|95.275416914858|95.275416914858|95.275416914858|95.275416914858|95.275416914858|95.275416914858|95.275416914858|95.275416914858|95.275416914858|95.275416914858|95.275416914858|95.275416914858|93.67275791635|93.67275791635|93.67275791635|93.67275791635|93.67275791635|93.67275791635|93.67275791635|93.67275791635|93.67275791635|93.67275791635|93.67275791635|93.67275791635|93.67275791635|93.67275791635|93.67275791635|93.67275791635|93.67275791635|93.67275791635|93.67275791635|93.67275791635|91.997508795944|89.969454217715|89.577171353017|89.054419995873|89.054419995873||89.054419995873|87.982328791145|87.982328791145|87.982328791145|87.914610407776|87.914610407776|87.914610407776|87.914610407776|86.505123268704|85.816802699411|82.735336841306|82.433708788246|80.587453870077|79.811057419565|79.811057419565|78.734506548541|78.316117115702|78.029017152483|72.932243230271|||-86.072103480869|-86.072103480869|-86.072103480869|-86.072103480869|-86.072103480869|-86.072103480869|-86.072103480869|-86.072103480869|-87.413452974484|-87.803836892629|-93.765374579457|-96.08930229084|-100.78494187216|-100.78494187216|-105.80549283403|-109.00677628451|-109.00677628451|-110.57419654985|-113.74692729655|-113.74692729655|-113.74692729655|-113.74692729655|-113.74692729655||-115.77991955747|104.66833694431|104.66833694431|104.66833694431|104.66833694431|104.66833694431|104.66833694431|104.66833694431|104.66833694431|104.66833694431|103.3537077159|101.86523079545|101.67385738291|101.67385738291|101.67385738291|101.67385738291|101.67385738291|101.67385738291|101.67385738291|101.67385738291|101.67385738291||||||||101.67385738291|101.11895973199|101.11895973199|100.54884414665|-107.32030168152|-107.32030168152|-107.32030168152|-107.32030168152|-107.32030168152|-107.36700042725|-108.93000183105|-111||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|27.983142610264|27.983142610264|27.983142610264|27.983142610264|||27.983142610264|27.983142610264|27.983142610264|27.983142610264|27.983142610264|27.983142610264|27.983142610264|27.983142610264|27.983142610264|27.983142610264|27.983142610264|27.903492552122|27.791656784168|27.791656784168|27.724062394159|27.473959127021|27.083948506346|27.083948506346|27.083948506346|27.083948506346|27.083948506346|26.477486918924|26.477486918924|26.477486918924|26.477486918924|26.477486918924|26.477486918924|26.477486918924|26.477486918924|26.477486918924|26.477486918924|26.477486918924|26.477486918924|26.477486918924|26.477486918924|26.477486918924|26.477486918924|26.477486918924||26.477486918924|26.477486918924|26.477486918924|26.477486918924|26.477486918924|26.477486918924|26.477486918924|26.477486918924|26.477486918924|26.477486918924|26.477486918924|26.477486918924|25.574985423086|25.194428671729|24.991032747572|24.584480661094|23.841089877751|-27.006136089982|-27.006136089982|||-27.006136089982|-27.006136089982|-27.006136089982|-27.006136089982|-27.006136089982|-27.006136089982|-27.006136089982|-27.006136089982|-27.334426263749|-27.334426263749|-28.97158458915|-29.976761163237|-30.863067641261|-30.953408786988|-33.214898609824|-33.933824956793|-33.933824956793|-34.404248595656|-35.086323098388|-35.086323098388|-35.086323098388|-35.086323098388|-35.086323098388||-35.632028504706|-35.946697575623|-36.265774363472|-36.297438296614|-36.297438296614|-36.297438296614|-36.297438296614|-36.297438296614|-36.297438296614|-36.297438296614|-36.297438296614|-36.297438296614|-36.297438296614|-36.297438296614|-36.297438296614|-36.297438296614|-36.297438296614|-36.297438296614|-36.297438296614|-37.308267444304|-38.348073793706||||||||-39.807406592021|-39.807406592021|-39.807406592021|-39.959298000336|-39.959298000336|-39.959298000336|-39.959298000336|-39.959298000336|-39.959298000336|-40.351996803284|-40.479995727539|-40.674995422363||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|-124.62649419357|-124.62649419357|-124.62649419357||-126.30508406652|-126.30508406652|-126.30508406652|-126.30508406652|-126.30508406652|-126.30508406652|-126.30508406652|-128.2773151717|-128.63157996441|-130.50110710225|115.40354859146|115.40354859146|115.40354859146|113.38422708282|112.02047739834|109.16403675974|104.92992720009|-117.76248656047|-117.76248656047|-117.76248656047|-117.76248656047|-117.76248656047|-117.76248656047|-117.76248656047|-117.76248656047|-117.76248656047||-117.76248656047|-117.76248656047|-117.76248656047|-117.76248656047|-117.76248656047|-121.34546439662|111.46067989667|111.46067989667|111.46067989667|111.46067989667|110.03034367384|109.16107564305|108.72647284348||108.72647284348|108.72647284348|106.48022586857|105.65133213505|105.58134875456|105.58134875456|105.39389733881|105.39389733881|105.39389733881|105.39389733881|103.83436213169|101.5766124803|101.5766124803|99.313339902315||99.313339902315|92.519541318056|88.759144419693|-110.11920730882|-110.11920730882|-110.11920730882|-110.11920730882|-110.11920730882|-110.11920730882|-110.11920730882|-110.11920730882|-110.11920730882|-110.11920730882|-110.11920730882|-110.11920730882|-110.11920730882|-110.11920730882|-117.90266113605|-120.77192179721|-126.116541863|-126.116541863|-133.22157436004|119.1711545222|119.1711545222|119.1711545222|119.1711545222|119.1711545222|119.1711545222|117.69345700571|-129.56294914025|-132.02319437418|-134.81256258657|-136.06443577531|-136.11961174809|-136.84953605691|-137.24250887695|-137.24250887695|-138.29529845784|-139.90284864185|-140.20939277806|-140.40866029702|-142.5713926735|-144.42806566451|-146.24991796518|-147.47315252637|-147.47315252637|-147.47315252637|-147.47315252637|-147.47315252637|-147.47315252637|-147.47315252637|-147.47315252637|-147.47315252637|-147.47315252637|-149.16277028719|-149.16277028719|-150.37151953025|-153.63732662514|-155.98039272156|-155.98039272156|-155.98039272156|-155.98039272156|-155.98039272156|-155.98039272156|-155.98039272156|-155.98039272156|-156.20123574829|-156.79641113281|-156.79641113281|-157.17395019531||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|35.421743636828||35.421743636828|35.421743636828|35.421743636828||35.421743636828|35.421743636828|35.421743636828|35.421743636828|34.799375999981|34.799375999981|33.493750772006|33.051388856577|32.581345148056|32.581345148056|32.538846967814|32.538846967814|32.538846967814|32.538846967814|32.129272882803|31.582524026615|30.58891499173|30.10990664839|29.518650086458|29.518650086458|29.518650086458|29.518650086458|29.518650086458|29.518650086458|29.518650086458|29.518650086458|29.518650086458|29.28460993561|28.819012268747|27.376680383379|27.318740844352|27.318740844352|26.920822566994|26.881470091087|26.368300101208|26.175366070277|26.175366070277|26.175366070277|||26.175366070277|26.175366070277|26.175366070277|25.747629539179|25.675143762879|-30.261463229965|-30.261463229965|-30.261463229965|-30.261463229965|-30.261463229965|-30.261463229965|-30.261463229965|||-30.261463229965|-30.261463229965|-30.261463229965|-30.261463229965|-30.261463229965|-30.261463229965|-30.261463229965|-30.627424178681|-30.627424178681|-30.938174850989|-30.938174850989|-30.938174850989|-30.938174850989|-30.938174850989|-31.591883026583|-31.591883026583|27.482377077041|27.482377077041|27.482377077041|27.482377077041|27.482377077041|27.482377077041|27.482377077041|27.482377077041|27.482377077041|27.022085535192|25.488066887738|-29.096044808329|-29.096044808329|-29.096044808329|-29.096044808329|-29.096044808329|-29.409493532115|-29.443881342074|-30.045980053103|-30.342829369794|-30.342829369794|-30.342829369794|-30.342829369794|-30.342829369794|26.405146360923|26.405146360923|26.405146360923|26.405146360923|26.405146360923|26.405146360923|26.405146360923|26.405146360923|26.405146360923|26.405146360923|26.405146360923|26.405146360923|||26.405146360923|26.405146360923|26.405146360923|26.405146360923|26.405146360923|25.075163682886|24.511292493551|24.344516144848|24.344516144848|24.344516144848|24.344516144848|-26.725002288818|-26.725002288818|-26.725002288818|-26.725002288818|-26.725002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|1478.5258281184|1478.5258281184|1478.5258281184|1478.5258281184|1478.5258281184|1478.5258281184|1478.5258281184|1478.5258281184|1478.5258281184|1478.5258281184|1478.5258281184|1478.5258281184||1434.1525261159|1434.1525261159|1434.1525261159|1434.1525261159|1434.1525261159|1434.1525261159|1434.1525261159|1386.8916956843|1352.8241063159|1269.6378959066|1254.4865510073|1233.4850566748|1233.4833963053|1201.4815514504|1180.9436845761|1180.9436845761|1180.9436845761|1180.9436845761|1147.159649529|-1378.7999899191|-1378.7999899191|-1378.7999899191|-1378.7999899191|-1378.7999899191|-1378.7999899191|-1378.7999899191|-1378.7999899191|-1378.7999899191|-1378.7999899191|-1378.7999899191|-1378.7999899191||-1378.7999899191|-1378.7999899191|-1378.7999899191||-1378.7999899191|-1378.7999899191|-1378.7999899191|-1378.7999899191|-1378.7999899191|-1378.7999899191|-1378.7999899191|-1378.7999899191|-1378.7999899191|||-1378.7999899191|-1378.7999899191|-1378.7999899191|-1378.7999899191|-1378.7999899191|-1378.7999899191|-1378.7999899191|-1378.7999899191|-1378.7999899191|-1378.7999899191|-1378.7999899191|-1378.7999899191|-1378.7999899191|-1393.7777665768|-1425.429163198|-1425.429163198|-1425.429163198|-1425.429163198|-1425.429163198|-1452.9804483926|-1452.9804483926|-1475.5225629528|-1475.5225629528|-1475.5225629528|-1528.355120235|-1528.355120235|-1528.355120235|-1528.355120235|-1528.355120235|-1528.355120235|-1550.93432131|-1550.93432131|-1550.93432131|-1576.7590367699|-1576.7590367699|-1576.7590367699|-1576.7590367699|-1576.7590367699|-1576.7590367699|-1576.7590367699|-1576.7590367699|-1576.7590367699|-1576.7590367699|-1576.7590367699|-1576.7590367699|-1576.7590367699|-1576.7590367699|-1576.7590367699|-1576.7590367699|-1604.8433741888|-1617.6593046542|-1624.2881162824|-1629.9312403138|-1658.1458225709|-1680.3286917454|-1682.2514712907|-1682.2514712907|-1702.1127458785|-1716.3225133|-1716.3225133|-1716.3225133|-1716.3225133|-1716.3225133|-1726.453|-1726.453|-1726.453|-1726.453|-1747.17|-1753.3|-1782||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09590|1054808|/equities/china-literature|MSCI_EEM|45.825999151465||45.224374946193|45.224374946193|45.224374946193||45.224374946193|43.590971399497|43.585151326449|43.585151326449|40.947387522891|39.982076805245|39.982076805245|39.982076805245|39.982076805245|39.982076805245|39.982076805245|39.982076805245|39.982076805245|39.982076805245|39.982076805245|39.982076805245|39.982076805245|39.982076805245|39.982076805245|39.982076805245|39.982076805245|39.982076805245|39.982076805245|39.982076805245|39.982076805245|39.982076805245|39.585640979488|36.267376873978|34.844308400693|33.507565737369|31.783405357602|31.291548806947|31.291548806947|30.396166570233|30.217624503233|30.217624503233|30.217624503233|30.217624503233|||30.217624503233|30.217624503233|-32.742249225926|-32.742249225926|-32.742249225926|-32.742249225926|-32.742249225926|-32.742249225926|-32.742249225926|-32.742249225926|-32.742249225926|-32.742249225926|||-32.742249225926|-32.742249225926|-32.742249225926|-32.742249225926|-32.742249225926|-32.742249225926|-32.742249225926|-32.742249225926|-32.742249225926|-32.742249225926|-32.742249225926|-32.742249225926|-32.742249225926|-32.742249225926|-32.742249225926|-32.742249225926|-32.742249225926|-32.742249225926|-32.742249225926|-32.874722082694|-34.705246271115|-36.364162989702|-36.69629221078|-37.401436171226|-38.85437195532|-38.99097011081|-39.142743719856|34.020294211441|34.020294211441|34.020294211441|34.020294211441|34.020294211441|34.020294211441|34.020294211441|34.020294211441|34.020294211441|33.925326477746|33.094808935302|32.105342837592|-37.264829701065|-37.264829701065|-37.264829701065|-37.264829701065|-37.264829701065|-37.264829701065|-37.264829701065|-37.264829701065|-37.264829701065|-37.264829701065|-37.65536421524|-38.005962358432|-38.178845072805|||-39.209828748768|-39.81091964517|-40.717686841598|35.567029607784|35.567029607784|35.567029607784|35.567029607784|35.567029607784|35.567029607784|35.567029607784|35.302254187279|33.199725136948|-39.474996566772|-39.474996566772|-39.474996566772|-39.474996566772||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|-33.543428445298|-33.543428445298|-33.543428445298|-33.543428445298|-33.543428445298|-33.543428445298|-33.543428445298|-33.543428445298|-33.543428445298|-33.543428445298|-33.543428445298|-33.543428445298|-33.543428445298|-33.543428445298|30.287429176958|30.287429176958|30.287429176958|30.287429176958|30.287429176958|29.291587974398|29.212875527109||28.986528363454|28.84614262606|28.266842748222|28.266842748222|27.268714164692|26.555296899734|26.555296899734|26.555296899734|26.555296899734|26.555296899734|26.555296899734|26.355304814486|26.355304814486|26.22811646054|25.878462733934|25.448291926593|25.123454023208|25.123454023208|25.123454023208||25.123454023208|||25.123454023208|25.123454023208|25.123454023208|24.842227189146|24.842227189146|24.755252432385|24.158613813761|24.092904237512|23.908782486124|-26.938044083754|-26.938044083754|-26.938044083754|-26.938044083754|-26.938044083754|-26.938044083754|-26.938044083754|-26.938044083754|-26.938044083754||-26.938044083754|-26.938044083754|-26.938044083754|-26.938044083754|-26.938044083754|-26.938044083754|-26.938044083754|-26.938044083754|-26.938044083754|-26.938044083754|-26.938044083754|-26.938044083754|-26.938044083754|-26.938044083754|-26.938044083754|-26.938044083754|-27.681160304988|-29.427276259375|-29.427276259375|-29.427276259375|-30.233565599322|-30.233565599322|-30.233565599322|-30.233565599322|-30.233565599322|-30.233565599322|-30.606739554802|-30.937388324704|-30.937388324704|-30.937388324704|-30.937388324704|-30.937388324704|-30.937388324704|-30.937388324704|-31.485987027448|-31.699293429945|-31.699293429945|-31.699293429945|-31.699293429945||-31.699293429945|-31.800592028571|-31.800592028571|-31.800592028571|-31.800592028571|28.195396283744|28.195396283744|28.195396283744|28.195396283744|28.195396283744|28.195396283744|28.008773648605|28.006202035314|28.006202035314|27.840224483683|27.40151170825|-30.47175|-30.47175|-30.47175|-30.47175|-30.47175|-30.47175|-30.47175|-30.675|-30.675|-31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|16.793415844588||16.654905756479|16.385439374981|16.385439374981||16.385439374981|16.04271134065|15.766345857761|15.293718310619|14.829828247957|14.829828247957|14.829828247957|14.829828247957|14.829828247957|14.829828247957|14.655364338483|14.30151665644|14.161168693585|14.161168693585|14.161168693585|14.161168693585|14.161168693585|14.161168693585|14.161168693585|14.161168693585|14.161168693585|14.161168693585|14.161168693585|14.161168693585|14.161168693585|14.161168693585|13.529075806983|13.238735638587|13.238735638587|13.106372950836|12.889302649282|12.520374191865|12.520374191865|11.894860149605|11.761308877536|11.761308877536|11.558777913891|11.558777913891|||11.558777913891|11.503200657028|11.503200657028|11.503200657028|11.503200657028|11.503200657028|11.503200657028|11.503200657028|11.503200657028|11.503200657028|11.503200657028|11.503200657028|||11.503200657028|10.874667042778|10.204074138057|10.169104206818|10.169104206818|10.169104206818|10.169104206818|9.6167824668545|8.8330914094336|8.1989907240743|8.0277671787335|7.5519638031935|-10.423995127622|-10.423995127622|-10.609439547795|-10.873821320288|-11.308112615117|-11.308112615117|-11.910125407653|-12.080139488066|-12.121734518853|-12.121734518853|-12.121734518853|-12.378414540541|-12.378414540541|-12.378414540541|-12.378414540541|10.674192462846|10.674192462846|10.674192462846|10.674192462846|10.674192462846|10.622435978701|10.55436551577|10.55436551577|10.448183933962|9.7324268200534|9.5406500972516|9.5406500972516|9.4673457750575|9.4673457750575|9.3526067876039|-10.931479195202|-10.931479195202|-10.931479195202|-10.931479195202|-10.931479195202|-10.931479195202|-10.931479195202|-11.1652244535|-11.1652244535|9.764045792333|||9.764045792333|9.764045792333|9.764045792333|9.764045792333|9.764045792333|9.764045792333|-11.36497047377|-11.36497047377|-11.36497047377|-11.511634328105|-11.686260040312|-11.75999879837|-11.75999879837|-11.75999879837|-11.75999879837|-11.75999879837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|0.363124673084|0.36290894506306|0.36290894506306|0.36290894506306|0.36290894506306|0.36290894506306|0.36290894506306|0.36290894506306|0.35443107597291|0.35443107597291|0.34372831011547|0.34196081021255|0.34196081021255|0.34196081021255|0.34196081021255|0.34196081021255|0.34196081021255|0.34196081021255||0.33170569953463|0.33170569953463|0.33170569953463|0.33170569953463|0.33170569953463|0.33170569953463|0.33170569953463|0.31184822450239|0.29128819019881|-0.35474756866793|-0.35474756866793|-0.35474756866793|-0.35474756866793|-0.35474756866793|-0.35474756866793|-0.35474756866793|-0.35855858094273|-0.37373974993028|-0.39745535856899|-0.39745535856899|-0.40372528473996|-0.4050148928658|-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|4.2040372429219|4.2040372429219|4.1021440768334|4.1021440768334|4.1021440768334|4.1021440768334|4.1021440768334|4.1021440768334|4.1021440768334|4.1021440768334|4.1021440768334|4.1021440768334|4.1021440768334|4.1021440768334|4.1021440768334||4.1021440768334|4.1021440768334|3.9936603731681|3.9831683877141|3.9831683877141|3.9831683877141|3.9586317012741|3.9267018580916|3.8315882771695|3.8315882771695|3.7329315708174|3.5954239816681|3.5279710658408|3.510745526245|3.4876062614948|3.475840275291|3.4390447722578|3.4003360991361|3.4003360991361|3.4003360991361|3.4003360991361|3.3712622727159|3.3639966265659|3.3639966265659|3.3602433093582|3.3602433093582|3.3602433093582|3.3602433093582||3.3602433093582|3.2815843550995|3.2815843550995|3.2650408068861|3.2650408068861|3.2650408068861|3.2650408068861|3.2650408068861|3.2650408068861|3.2290453159771|3.2176615092447|3.1487905552311|3.132378398304|||3.0173881014744|3.0173881014744|3.0173881014744|2.9016534576328|2.8879961629746|2.8879961629746|2.8879961629746|2.8879961629746|2.4887015021204|2.4887015021204|2.4887015021204|2.4887015021204|2.4887015021204|2.4716808384288|2.4716808384288|2.2538675539613|-2.8501582790946|-2.8501582790946|-2.8501582790946|-2.8501582790946|-2.8501582790946|-3.0951759737437|-3.2429731335579|-3.2716368929478|-3.4434604550021|-3.4434604550021|-3.4434604550021|-3.4434604550021|-3.4434604550021|-3.4434604550021|-3.5488448567541|-3.6476053868567|-3.7273394040306|-3.8448215250659|-3.90599692199|-3.90599692199|-3.90599692199|-3.90599692199|-3.90599692199|-3.90599692199|-3.90599692199|-3.90599692199|-3.90599692199|-3.90599692199|-3.90599692199|-3.90599692199|-3.90599692199|-3.90599692199|-3.90599692199|-3.9977744324712|-4.0208604185347|-4.1515116524436|-4.2044572909384|-4.2645366630803|-4.2645366630803|-4.2645366630803|-4.346151798064|-4.4446130517396|-4.5351258122559|-4.5584730929397|-4.5883032289106|-4.6181145472613|-4.6512383932633|-4.6608205895472|-4.7076004457474|-4.7076004457474|-4.7076004457474|-4.7890005588531||-4.8050005435943||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|-6.3999531575831||-6.3999531575831|-6.4777257783316|-6.5635840741686||-6.6645380223119|6.2314962972432|6.2314962972432|6.1461069704459|6.0446954187025|6.0446954187025|6.0446954187025|6.0446954187025|6.0446954187025|6.0446954187025|6.0446954187025|6.0274394812705|5.9143771399526|5.8794229736528|5.8794229736528|5.8794229736528|5.8794229736528|5.8794229736528|5.8794229736528|5.8794229736528|5.8794229736528|5.8794229736528|5.8794229736528|5.8794229736528|5.8794229736528|5.8495960930494|5.8495960930494|5.6202411528266|5.6202411528266|5.6202411528266|5.6202411528266|5.6202411528266|5.6202411528266|5.6202411528266|5.6202411528266|5.6202411528266|5.6202411528266|5.6202411528266|||5.6202411528266|5.6202411528266|5.6202411528266|5.6202411528266|5.6202411528266|5.6202411528266|5.6202411528266|5.6202411528266|5.6202411528266|5.6013470750577|5.6013470750577|5.5576079268727|||5.5306754796012|5.4694758776657|5.4694758776657|-6.0810317398089|-6.0810317398089|-6.0810317398089|-6.0810317398089|-6.0810317398089|-6.0810317398089|-6.0810317398089|-6.0810317398089|-6.0810317398089|-6.0810317398089|-6.0810317398089|-6.0810317398089|-6.0810317398089|-6.2961464591576|-6.3873850976707|-6.5219565305299|5.8827081070842|5.8827081070842|5.8827081070842|5.8827081070842|5.8827081070842|5.8827081070842|5.8827081070842|-6.4159488349565|-6.4159488349565|-6.4159488349565|-6.4159488349565|-6.4416963798151|-6.4416963798151|-6.4416963798151|-6.4416963798151|-6.4416963798151|-6.4416963798151|-6.4416963798151|-6.4416963798151|-6.4416963798151|-6.4416963798151|-6.4416963798151|-6.4416963798151|-6.4416963798151|-6.4416963798151|-6.4416963798151|-6.4416963798151|-6.4416963798151|-6.4416963798151|-6.4416963798151|-6.4702181796614|-6.5669093640186|-6.6776769460945|||-6.8751968875757|-6.988552148169|-7.0300576234589|-7.14561981898|-7.2282960824693|-7.2282960824693|-7.2408842965987|-7.3154272685478|-7.3722559829345|-7.3722559829345|-7.5358398644781|-7.6048221818447|-7.6149988174438|-7.6149988174438|-7.6149988174438|-7.6149988174438||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM|-2.4836053239182||-2.4836053239182|-2.5178947964063|-2.585052868116||-2.585052868116|-2.585052868116|-2.585052868116|-2.585052868116|-2.585052868116|-2.585052868116|-2.585052868116|-2.585052868116|2.3752052210721|2.3752052210721|2.3752052210721|2.3752052210721|2.3530058091385|-2.5216672615099|-2.5216672615099|-2.5216672615099|-2.5216672615099|-2.5216672615099|-2.5216672615099|-2.5313773358963|-2.5313773358963|-2.5313773358963|-2.5313773358963|-2.6054193405203|2.3739871125235|2.3739871125235|2.3739871125235|2.3739871125235|2.3739871125235|2.3739871125235|2.3739871125235|2.3739871125235|2.3739871125235|2.3406471237856|2.3406471237856|2.3406471237856|2.3406471237856|2.3406471237856|||2.3406471237856|2.3196079184962|2.2807605220075|2.2807605220075|2.2807605220075|2.2807605220075|2.2807605220075|2.2807605220075|2.259178355137|2.256019609182|2.256019609182|2.256019609182|||2.2444662175895|2.2416249055334|2.2416249055334|2.2384330147918|2.2384330147918|2.2384330147918|2.2384330147918|2.1899255375526|-2.473677439244|-2.473677439244|-2.473677439244|-2.473677439244|-2.473677439244|-2.473677439244|-2.5077498027221|-2.5077498027221|-2.6263887560517|-2.6826540668972|-2.7349431436454|-2.7349431436454|-2.8654924544134|-2.9466582704957|-2.9481084104296|-2.9481084104296|-2.9481084104296|-2.9481084104296|-2.9481084104296|-2.9481084104296|-2.9481084104296|-2.9481084104296|-2.9942079144639|-2.9942079144639|-3.0107865816931|-3.0708740691984|-3.0922495097905|-3.0922495097905|-3.0922495097905|-3.0922495097905|-3.0922495097905|-3.0922495097905|-3.0922495097905|-3.0922495097905|-3.0922495097905|-3.0922495097905|-3.0922495097905|-3.0922495097905|-3.0922495097905|-3.0922495097905|-3.0922495097905|-3.1186106967693|-3.1640117883424|-3.2127908997778|||-3.2947676107888|-3.3552974380392|-3.3964416227229|-3.4310462299858|-3.4883846644864|-3.4893163182454|-3.494240374269|-3.5119337581947|-3.5292370560503|-3.5292370560503|-3.5292370560503|-3.529490254879|-3.529490254879|-3.5990003108978|-3.5990003108978|-3.6650004386902||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|96.865358618285|95.292065385741|95.151029234066|95.151029234066|95.151029234066|95.151029234066|95.151029234066|95.151029234066|94.211885087449|94.211885087449|93.153568554835|93.153568554835|93.153568554835|93.153568554835|92.495318101372|92.495318101372|92.495318101372|92.194221017936|92.194221017936|92.078485643293|92.078485643293|92.078485643293|92.078485643293|92.078485643293|92.078485643293|92.078485643293|92.078485643293|92.078485643293|92.078485643293|92.078485643293|92.078485643293|92.078485643293|92.078485643293|92.078485643293|92.078485643293|92.078485643293|92.078485643293|92.078485643293|90.824986099563|90.537762773657|-100.41131860879|-100.41131860879|-100.41131860879|-100.41131860879||-100.41131860879|-100.41131860879|-100.41131860879|-100.41131860879|-100.41131860879|-102.52035694285|-105.13039546723|-106.53453048698|-106.53453048698|-106.53453048698|-106.53453048698|-106.53453048698|-106.53453048698|-106.53453048698|||-106.53453048698|-106.53453048698|-106.53453048698|-106.53453048698|-106.53453048698|-106.73281292376|-108.49923541212|-109.93582054932|-111.51591085681|-111.61310922828|-111.61310922828|-111.61310922828|-111.61310922828|-111.61310922828|-111.61310922828|-111.61310922828|-111.61310922828||-111.61310922828|-111.61310922828|-111.61310922828|-111.61310922828|-111.61310922828|104.52735978034|104.52735978034|104.52735978034|104.52735978034|104.52735978034|104.52735978034|104.52735978034|104.52735978034|104.52735978034|104.52735978034|104.52735978034|104.52735978034|103.78817622824|102.99131041283|102.75867537122|102.28934905547|102.28934905547|102.28934905547|102.28934905547|102.28934905547|102.28934905547|102.28934905547|102.28934905547|102.28934905547||101.4064988827|101.36190670205|101.36190670205|-107.32732868683|-107.32732868683|-107.32732868683|-107.32732868683|-107.32732868683|-107.32732868683|-107.32732868683|-107.32732868683|-107.32732868683|-107.32732868683|-107.32732868683|-107.45869764235|-107.81499862671|-107.81499862671|-107.81499862671|-107.81499862671|-107.81499862671|-107.81499862671||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|95.668303267253|95.668303267253|95.668303267253|95.668303267253|95.668303267253|95.668303267253|95.668303267253|95.668303267253|95.374632384174|95.374632384174|92.167862689784|92.167862689784|92.167862689784|92.167862689784|92.167862689784|92.167862689784|92.167862689784|92.167862689784|90.548777342199|-100.92536380199|-100.92536380199|-100.92536380199|-100.92536380199|-100.92536380199|-100.92536380199|-100.92536380199|-100.92536380199|-100.92536380199|-101.24484790594|-101.26649479105|-101.28610318715|-102.30456175865|-102.89804334636|-102.89804334636|-102.89804334636|-102.89804334636|-103.79271602185|-103.79271602185|-103.79271602185|-103.79271602185|-103.79271602185|-105.10912852322|-105.97403160769|-106.69059008182||-108.02195228216|-108.02195228216|-108.02195228216|-108.02195228216|-108.02195228216|-108.02195228216|-108.02195228216|-108.02195228216|-108.02195228216|-108.02195228216|-108.02195228216|-108.02195228216|-108.02195228216|-108.02195228216|||-108.02195228216|-108.02195228216|-108.02195228216|-108.02195228216|-108.02195228216|-108.02195228216|-108.02195228216|-108.02195228216|-108.02195228216|-108.02195228216|-108.02195228216|-108.02195228216|-108.02195228216|-108.02195228216|-108.02195228216|-108.02195228216|-108.02195228216||-108.02195228216|-108.02195228216|-111.08105875251|-112.88394913405|-113.37661260731|-116.98457181858|-117.92751070767|-117.92751070767|-117.92751070767|-117.92751070767|-117.92751070767|-121.88612097402|115.04814876188|115.04814876188|115.04814876188|115.04814876188|115.04814876188|115.04814876188|115.04814876188|115.04814876188|115.04814876188|115.04814876188|115.04814876188|115.04814876188|114.74183107603|113.5037022298|113.08911182542|112.9695659087|112.9695659087||112.9695659087|112.9695659087|112.9695659087|112.9695659087|112.9695659087|112.9695659087|112.9695659087|112.59951479412|-118.5742706937|-118.5742706937|-118.5742706937|-118.5742706937|-118.5742706937|-118.5742706937|-119.05474902991|-119.38972189034|-119.94802667923|-120.642805336|-120.94401626587|-120.94401626587|-121.24501800537||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09599|103253|/equities/acer|MSCI_EEM|16.902083729782|16.902083729782|16.902083729782|16.902083729782|||16.902083729782|16.732870259857|16.708177535255|16.708177535255|16.708177535255|16.708177535255|16.708177535255|16.708177535255|16.708177535255|16.708177535255|16.708177535255|16.708177535255|16.657548704537|16.657548704537|16.657548704537|16.441719892723|16.076912433022|15.799347063032|15.535384968615|15.503205435912|15.464673088039|15.443821449849|15.443821449849|15.443821449849|15.443821449849|15.380953353831|15.380953353831|15.304886778464|15.304886778464|15.304886778464|15.304886778464|15.284275249156|15.284275249156|15.284275249156|15.284275249156|15.284275249156|15.284275249156|15.284275249156||15.284275249156|15.099194954405|14.799106225448|14.57122877911|14.447448316539|14.447448316539|14.447448316539|14.447448316539|14.447448316539|14.447448316539|14.388824987957|14.388824987957|14.259805573964|13.97200593898|13.924389956288|13.924389956288|13.725169293287|13.725169293287|13.725169293287|||13.725169293287|13.725169293287|13.229529995244|-15.063703249556|-15.063703249556|-15.063703249556|-15.063703249556|-15.063703249556|-15.063703249556|-15.063703249556|-15.271856288682|-15.271856288682|-15.281303458462|-15.281303458462|-16.007004160627|-16.666362915197|-16.666362915197|-16.890403281493|-17.275897383361|-17.275897383361|-17.275897383361|-17.275897383361|-17.275897383361||-17.564727104871|-17.564727104871|-17.564727104871|-17.564727104871|-17.564727104871|-17.564727104871|-17.564727104871|-17.564727104871|-17.564727104871|-17.564727104871|-17.564727104871|-17.564727104871|-17.564727104871|-17.564727104871|-17.564727104871|-17.564727104871|-17.564727104871|-17.564727104871|-17.564727104871|-18.060809123482|-18.067564845047||||||||17.545907026503|17.545907026503|-18.20714912796|-18.20714912796|-18.20714912796|-18.20714912796|-18.20714912796|-18.20714912796|-18.20714912796|-18.438499031067|-18.490000152588|-18.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|110.92318059374|-120.80153553671|-120.80153553671|-120.80153553671|-120.84140189718|-120.84140189718|-124.15711321909|115.04390850844|115.04390850844|115.04390850844|115.04390850844|115.04390850844|115.04390850844|115.04390850844|115.04390850844|115.04390850844|115.04390850844|115.04390850844|115.04390850844|115.04390850844|113.7987872316||112.21455213777|112.21455213777|107.87728015308|106.5303112812|-117.38769047218|-117.38769047218|-117.38769047218|-117.38769047218|-119.50966388078|-119.50966388078|-119.50966388078|-119.50966388078|-122.01073764531|-122.34526405035|-122.36722915767|-122.36722915767|-122.36722915767|-122.36722915767|-124.65803239741||-127.1478137749|||-128.46979308323|-129.16088120359|-130.32824839949|-130.32824839949|-130.96050067963|-130.96050067963|-130.96050067963|-130.96050067963|-130.96050067963|-130.96050067963|-130.96050067963|-130.96050067963|-130.96050067963|-130.96050067963|-131.94864549718|-131.94864549718|-131.94864549718|-131.94864549718||-131.94864549718|-132.38738388576|-132.42748132477|-132.42748132477|-132.42748132477|-135.08463914613|-135.08463914613|-135.08463914613|-135.08463914613|-135.08463914613|-135.08463914613|-135.08463914613|-135.08463914613|-135.08463914613|-135.08463914613|117.93975066297|117.93975066297|117.93975066297|117.93975066297|117.93975066297|117.93975066297|117.93975066297|116.48861184775|115.62623538638|114.95368365759|114.95368365759|114.95368365759|-125.46812926934|-131.68681029927|-134.5686781103|-137.60408678922|-140.6434297658|-140.88158862867|-141.5350984763|-143.45566497367|-143.97174940147|-143.97174940147|-143.97174940147|-143.97174940147||-143.97174940147|-143.97174940147|-144.08984828734|-144.08984828734|-144.08984828734|-145.18316476371|-148.70351640412|-150.6150182268|-152.23890914089|-154.7113425|-154.7113425|-154.7113425|-154.7113425|-154.7113425|-154.7113425|-154.7113425|-154.7113425|-154.7113425|-154.7113425|-154.7113425|-155.484825|-157.09425|-157.6325|-158|-158|-162.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|228.41227704482|228.41227704482|225.07845685061|225.07845685061|225.07845685061|223.89440236683|219.99740324633|219.99740324633|218.94012628534|218.94012628534|-244.91271964483|-244.91271964483|-244.91271964483|-244.91271964483|-244.91271964483|-244.91271964483|219.63964782576|219.63964782576|219.63964782576|219.63964782576|219.63964782576|219.63964782576|219.63964782576|219.63964782576|219.63964782576|219.63964782576|219.63964782576|219.63964782576|219.63964782576|219.63964782576|219.63964782576|219.63964782576|219.63964782576|219.63964782576|219.63964782576|219.63964782576|219.63964782576|219.63964782576|216.60850117847|215.19110926704|213.92068120193|205.07909161462|199.46653433068|199.46653433068||198.78610029939|198.78610029939|198.78610029939|198.78610029939|197.42844592998|186.33604740511|180.26671350676|178.99242782863|178.99242782863|178.99242782863|171.77182252064|171.77182252064|169.58979985068|163.53582399852|||163.53582399852|163.53582399852|163.53582399852|158.92258049125|157.00509279166|-192.34043545226|-192.34043545226|-192.34043545226|-192.34043545226|-192.34043545226|-192.34043545226|-192.34043545226|-192.34043545226|-192.34043545226|-192.34043545226|-192.34043545226|-192.34043545226||-197.73431138026|-197.73431138026|-197.99988270443|-197.99988270443|-197.99988270443|-205.45382096589|-205.45382096589|-205.45382096589|-205.45382096589|-205.45382096589|-205.45382096589|-211.58424395786|196.33929351915|196.33929351915|196.33929351915|196.33929351915|196.33929351915|196.33929351915|196.33929351915|196.33929351915|196.33929351915|196.33929351915|196.33929351915|196.33929351915|196.33929351915|196.33929351915|196.33929351915|196.33929351915|196.33929351915||196.33929351915|196.33929351915|196.33929351915|196.33929351915|196.33929351915|196.33929351915|196.33929351915|196.33929351915|193.30079406119|193.30079406119|192.56921284306|-207.29677597046|-207.29677597046|-207.29677597046|-207.29677597046|-207.29677597046|-207.29677597046|-207.29677597046|-207.29677597046|-209.89697875977|-211.29497528076||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|7.1851283878691|7.1851283878691|7.1851283878691|7.1851283878691|7.1851283878691|7.1851283878691|7.1851283878691|7.1851283878691|7.1851283878691|6.98978142679|6.98978142679|6.98978142679|6.98978142679|6.98978142679|6.98978142679|6.98978142679|6.98978142679|6.98978142679|6.98978142679|6.8747568918628|6.8520457981745|6.8520457981745|-7.2291424966076|-7.2291424966076|-7.2291424966076|-7.2291424966076|-7.2291424966076|||-7.2291424966076|-7.3479360448232|-7.4349290382984||-7.4925052634142|-7.4925052634142|-7.5283389611667|-7.6306040016743|-7.6306040016743|-7.6323375136689|-7.775930553789|-7.7770588629109|-7.7770588629109|-7.7770588629109|-7.7770588629109||-7.7770588629109|-7.7770588629109|-7.7770588629109|-7.7770588629109|-7.7770588629109||-7.7770588629109|-7.7770588629109|-7.7770588629109|-7.7770588629109|-7.7770588629109|-7.7770588629109|-7.7770588629109|-7.7770588629109|-7.7770588629109|-7.7770588629109|-7.7770588629109|-7.7770588629109|-7.7770588629109|-7.7770588629109|-7.7770588629109|-7.7770588629109|-7.7770588629109|-7.7770588629109|-7.7770588629109|-7.7770588629109|-7.7770588629109|-7.7770588629109|-7.7770588629109|-8.2572873955151|-8.5047639879011|-8.7296468044533|-8.7296468044533|-8.9246077035548|-9.3830340054155|-9.3830340054155|-9.5514089677883|-9.5514089677883|-9.5514089677883|-9.5514089677883|-9.5514089677883|-9.5514089677883|-9.5514089677883|-9.5514089677883|-9.5514089677883|-10.133232444983|-10.306924972779|-10.489360926158|-10.490956330307|-10.785625192863|-10.785625192863|-11.036806289071|10.206557947178|10.206557947178|10.206557947178|10.206557947178|10.206557947178|10.206557947178|10.206557947178|10.206557947178|10.206557947178|10.206557947178|10.195325351649|10.195325351649|10.195325351649|10.195325351649|10.195325351649|10.195325351649|10.195325351649|10.195325351649|10.195325351649|10.195325351649|10.181142619723|10.181142619723|10.124311669218|10.124311669218|9.9871280639582|9.9871280639582|9.9871280639582|9.7545874879551|9.4695408394813|-10.228899831772|-10.228899831772|-10.260999488831|-10.519999504089||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|46.680511618393||44.685568015594|42.826757459182|42.826757459182||42.826757459182|41.187510627661|41.032792154843|41.032792154843|40.974495860154|40.974495860154|40.799429203398|40.799429203398|40.799429203398|40.799429203398|40.799429203398|40.799429203398|40.799429203398|40.799429203398|40.799429203398|39.004920404627|37.892691949423|37.853590816322|37.853590816322|37.853590816322|37.853590816322|37.853590816322|37.853590816322|37.853590816322|37.853590816322|37.853590816322|37.481560791276|37.481560791276|37.481560791276|37.481560791276|37.446177470179|36.969480569828|36.969480569828|36.616088928633|36.533908618422|36.533908618422|36.533908618422|36.533908618422|||36.533908618422|36.533908618422|34.94656325814|34.235324429839|34.235324429839|33.119804328646|32.77645168698|32.279390763311|31.514875887797|31.495300710181|31.495300710181|31.495300710181|||30.907242570273|30.907242570273|30.907242570273|30.907242570273|29.969158157101|28.710178569943|28.030195664465|-33.894741375864|-33.894741375864|-33.894741375864|-33.894741375864|-33.894741375864|-33.894741375864|-33.894741375864|-33.894741375864|-33.894741375864|-33.894741375864|-33.894741375864|-35.8344950063|-35.8344950063|-37.319993162924|-38.053877925645|-38.053877925645|33.984603547299|33.984603547299|33.984603547299|33.984603547299|33.984603547299|33.984603547299|33.984603547299|33.984603547299|33.984603547299|33.984603547299|33.984603547299|33.984603547299|33.984603547299|33.984603547299|33.984603547299|33.032895246308|32.65206855717|32.65206855717|32.65206855717|32.65206855717|32.42229932086|31.90588880398|31.147375962585|31.147375962585|31.147375962585|31.147375962585|31.147375962585|31.147375962585|31.147375962585|||31.147375962585|31.147375962585|31.147375962585|30.350770334954|30.350770334954|29.89419031646|28.990211704331|-30.400000572205|-30.400000572205|-30.400000572205|-30.400000572205|-30.400000572205|-30.400000572205|-30.400000572205|-30.400000572205|-30.400000572205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2323.584907701|2230.2532503102|2208.9714662735||2181.2581857248|2157.3442867646|2090.7894961447|2045.924664897|2045.924664897|2032.4143140782|1969.9762452432|1960.2325123191|1960.2325123191|1960.2325123191|1960.2325123191|1960.2325123191|1960.2325123191|1960.2325123191|1960.2325123191|1838.0855700573|-2103.3792131916|-2103.3792131916|-2103.3792131916|-2103.3792131916|-2108.8438197789|-2154.0552465316|-2240.0960462222|-2318.4468701251|-2318.4468701251|-2334.3253776742||-2334.3253776742|-2351.0780127936|-2351.0780127936|-2351.0780127936|2075.5510411553|2075.5510411553|2075.5510411553|2075.5510411553|2075.5510411553|2075.5510411553|2000.599762525|1914.0066534566|1904.1862830821||1904.1862830821|1900.0859552691|1827.9151266228|1747.9555902601|1747.9555902601|1747.9555902601|1747.9555902601|1747.9555902601|1747.9555902601|1747.9555902601|1747.9555902601|1747.9555902601|1697.1571920316|1671.645123579||1627.6026953612|-1907.4775605893|-1907.4775605893|-1907.4775605893|-1907.4775605893|-1907.4775605893|-1907.4775605893|-1907.4775605893|-1907.4775605893|-1907.4775605893|-1929.2685330385|-1929.2685330385|-1929.8188778553|-1977.758158012|-2027.6916195617|-2027.6916195617|-2126.1061330091|-2267.8468141833|-2443.8487822523|-2628.9078405627|-2628.9078405627|-2741.7076456556|-2767.6662632636|-2767.6662632636|-2788.3921951725|-2788.3921951725|-2788.3921951725|-2788.3921951725|-2788.3921951725|-2788.3921951725|-2859.4489288809|-2892.2561340864|-2976.633416129|-2988.672070981|-3037.6175408904|-3056.8719204337|-3122.0335791278|-3123.3860785881|-3147.9244324808|-3165.0334338352|-3165.0334338352|-3191.1262871607|-3196.3548237332|-3212.5564393477|-3216.9149765567|-3216.9149765567|-3216.9149765567|-3216.9149765567|-3216.9149765567|-3216.9149765567|-3224.2027571551|-3255.2573088398|-3260.4180601692|-3279.0103419198|-3320.1555749975|-3320.1555749975|-3320.2504571369|-3344.637375877|-3433.673893661|-3490.9453853178|-3520.6760520458|-3542.7159313096|-3579.7260742188|-3579.7260742188|-3579.7260742188|-3579.7260742188|-3579.7260742188|-3579.7260742188|-3579.7260742188|-3579.7260742188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|124.51507956604|124.51507956604|124.51507956604|124.51507956604|124.51507956604|124.51507956604|124.51507956604|124.51507956604|124.51507956604|124.51507956604|124.51507956604|124.51507956604|124.51507956604|124.51507956604||124.51507956604|124.51507956604|124.51507956604|119.28341936645|116.77644068588|116.77644068588|116.50794034962|116.50794034962|116.21437799671|113.83790466181|113.83790466181|113.83790466181|113.83790466181||113.83790466181|113.83790466181|113.83790466181|113.83790466181|113.83790466181|113.83790466181|112.59043155105|112.41533910335|109.02073141271|108.36088669606|108.36088669606|108.36088669606|108.36088669606|108.04472842527|108.04472842527||108.04472842527|108.04472842527|108.04472842527|108.04472842527|108.04472842527|108.04472842527|108.04472842527|108.04472842527|108.04472842527|108.04472842527|108.04472842527|108.04472842527|104.71792851899|98.248840559565|||-123.55116301268|-123.55116301268|-123.55116301268|-123.55116301268|-123.55116301268|-123.55116301268|-123.55116301268|-123.55116301268|-128.60251912622|-128.60251912622|-130.27726030762|-130.27726030762|-130.27726030762|-130.27726030762|-130.27726030762||-130.27726030762|-130.27726030762|-130.27726030762|-130.50021246203|-133.01044438513|-133.01044438513|-139.28512375258|-143.40335049515|-143.40335049515|-143.40335049515|-149.2492121048|-150.34178440519|-151.09547734203|-152.79319598875|-154.0768032891||-158.93322635828|-160.08260383803|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-161.27339309265|-165.08283555298|-168.20319384766|-170.91408050537|-171.37272186279|-172.85219573975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|230691.30975448|230691.30975448|230691.30975448|230691.30975448|230691.30975448|230691.30975448|230691.30975448|230462.56639386|229791.74043763|215074.15604181|208804.61782423|204956.1175028|204956.1175028|204956.1175028|204956.1175028|204956.1175028|184062.35278089|180180.39197877|179367.10219863|173602.33577626|165252.59530695|160596.79495363|160596.79495363|160596.79495363|160596.79495363|160596.79495363|160596.79495363|158357.54994848|152744.86025862|152744.86025862|152744.86025862|152744.86025862|152744.86025862|152744.86025862|152744.86025862|152744.86025862|152744.86025862|152744.86025862|152744.86025862|152744.86025862|152744.86025862|152744.86025862||152744.86025862|152744.86025862||149194.27192423|149194.27192423|148795.75846468|148795.75846468|148795.75846468|148795.75846468|148795.75846468|148795.75846468|147495.28718297|137161.4302033|132846.03355923|129495.59284358|129130.36153529|129130.36153529|126450.40170588|-152803.92639607|-152803.92639607|-152803.92639607|-152803.92639607|-152803.92639607|-152803.92639607|-152803.92639607|-152803.92639607|-152803.92639607|-152803.92639607|-152803.92639607|-152803.92639607|-152803.92639607|-152803.92639607|-153004.3626623|-168449.291847|-173221.43538555|-186440.48376173|-187878.31529081|-198170.35032312|-204994.83369236|-206105.37076928|-208965.37248994|-208965.37248994|-208965.37248994|-208965.37248994|-208965.37248994|-208965.37248994|-208965.37248994|-215350.41387771|192712.6062228|192712.6062228|192712.6062228|192712.6062228|192712.6062228|192712.6062228|192712.6062228|192652.89580311|190642.1064479|188991.22938656|187350.28319328|187350.28319328|181194.75910365|178549.73233739|177556.21593721|177556.21593721|177556.21593721|177556.21593721|177556.21593721|177556.21593721|177556.21593721|177556.21593721|||177556.21593721|175173.57326357|174915.08140397|172266.75711552|168166.5632|168166.5632|168166.5632|168166.5632|165462.848|-176838|-176838|-176838|-179300|-179300|-182250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|-16.739333433691|-16.894408387661|-16.894408387661|-16.894408387661|-17.008787440724|16.428506361236|16.428506361236|16.428506361236|16.428506361236|16.428506361236|16.428506361236|16.428506361236|16.428506361236|16.428506361236|16.428506361236|16.428506361236|16.428506361236|16.428506361236|16.428506361236|16.401117522175|16.181797458789|16.045330102865|15.868700088863|15.861889271608|-16.39550628207||||||-16.39550628207|-16.430562597092|-16.467291785143|-16.503101879648|-16.545113146627|-16.636792408453|-16.694266548081|-16.694266548081|-16.694266548081|-16.694266548081|-16.694266548081|-16.738074186029|-16.786749339305|-16.815832747577|-16.869259028035|-16.959732431392|-17.021369079991|-17.065965763114|-17.178599088013|-17.178599088013|-17.275665725404|-17.69546940628|-17.69546940628|-17.69546940628|-17.69546940628|-17.69546940628|-17.69546940628|-17.69546940628|-17.69546940628|-17.69546940628|-17.69546940628|-17.69546940628|-17.69546940628|-17.69546940628|-17.69546940628|-17.69546940628|-17.796632902527|-18.040703394572|-18.291339596839|-18.291339596839|-18.291339596839|-18.291339596839|-18.291339596839|-18.291339596839|-18.291339596839|-18.291339596839|-18.291339596839|-18.291339596839|-18.291339596839|-18.291339596839|-18.291339596839|-18.291339596839|-18.291339596839|-18.291339596839|-18.82926560412|-19.27029610751|-19.706995128237|-20.411414527407|-20.411414527407||-20.604348923884|-20.84660410847|-20.84660410847|-21.129004425094|-21.559449030609|-21.626665829694|-21.626665829694|-21.640391230921|-21.640391230921|-21.80099007856|-22.108323068212|-22.211469300136||-22.270491004354|-22.270491004354|-22.270491004354|-22.270491004354|-22.270491004354|-22.306902868225|-22.306902868225|-22.909893228692|-23.074325457858|-23.214250979211|-23.2725012406|-23.297778300034|-23.371021726608|-23.371021726608|-23.371021726608|-23.371021726608|-23.371021726608|-23.371021726608|-23.371021726608|-23.371021726608|-23.371021726608|-23.371021726608|-23.371021726608|-23.371021726608|-23.50280134201|-23.557000923157|-23.775000572205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|-4.4330936164592||-4.4330936164592|-4.4330936164592|-4.4330936164592||-4.4330936164592|-4.4330936164592|-4.4330936164592|-4.4330936164592|-4.4330936164592|-4.4330936164592|-4.4330936164592|-4.4330936164592|-4.4330936164592|-4.4330936164592|-4.4330936164592|-4.4330936164592|-4.4330936164592|-4.4330936164592|-4.4330936164592|-4.4330936164592|-4.4330936164592|-4.4330936164592|-4.4330936164592|-4.5560976180881|-4.5560976180881|-4.5560976180881|-4.5560976180881|4.214172412881|4.214172412881|4.214172412881|4.214172412881|4.214172412881|4.214172412881|4.214172412881|4.214172412881|4.214172412881|4.1768582153417|4.0877020723856|4.0877020723856|4.0877020723856|4.0877020723856|4.0877020723856|||4.0877020723856|4.0218911576312|3.9648789485341|3.9603956937456|3.9603956937456|3.9603956937456|3.9603956937456|3.9603956937456|3.9586004937811|3.9586004937811|3.9586004937811|3.9586004937811|||3.9586004937811|-4.4571422357905|-4.4571422357905|-4.4571422357905|-4.4571422357905|-4.4571422357905|-4.4571422357905|-4.4571422357905|-4.4571422357905|-4.4571422357905|-4.4571422357905|-4.4571422357905|-4.4571422357905|-4.4571422357905|-4.5251579571155|-4.53295326767|-4.6835843552487|-4.6835843552487|-4.8556490992327|-4.8979434012063|-5.1266040800554|-5.2934489778393|-5.3127211521857|-5.4246902146597|-5.6032826375298|-5.6032826375298|-5.6032826375298|-5.6032826375298|-5.6032826375298|-5.6375359375534|-5.7274090092611|-5.7274090092611|-5.7274090092611|-5.8337877636962|-5.9247640907558|-5.979153125349|-5.979153125349|-6.0197191933301|-6.0197191933301|-6.0197191933301|-6.0197191933301|-6.0197191933301|-6.0197191933301|-6.0197191933301|-6.0197191933301|-6.0197191933301|-6.0197191933301|-6.0197191933301|-6.0197191933301|-6.0197191933301|-6.0680210567742|-6.1705790865454|||-6.2261989500824|-6.290220886105|-6.3408435317635|-6.3408435317635|-6.3408435317635|-6.3408435317635|-6.3408435317635|-6.3705462920976|-6.3705462920976|-6.3705462920976|-6.431718136239|-6.4780201132297|-6.4878001141548|-6.6020003080368|-6.6450002193451|-6.7550003528595||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|24.44424456035|24.114314731685|24.114314731685|23.357016546558|22.972239369629|22.841693315769|21.62798755463|21.383341024276|20.797045917375|20.41671786823|20.351895975223|20.351895975223|20.351895975223|20.351895975223|20.351895975223|20.351895975223|20.351895975223|20.351895975223|20.219884421153|19.78623165192|19.78623165192|19.78623165192|19.78623165192|19.78623165192|19.78623165192|19.78623165192|19.78623165192|19.78623165192||19.78623165192|19.78623165192|19.78623165192|19.64747910038|19.512630044866|19.512630044866|19.369450206433|19.369450206433|19.066332837911|18.60592568911|18.380429328563|18.380429328563|18.380429328563|18.133255072304|18.121724235056|18.121724235056|18.121724235056|18.121724235056|18.121724235056|18.121724235056|-21.562094952502|-21.562094952502|-21.562094952502|-21.562094952502|-21.562094952502|-21.562094952502|-21.562094952502|-21.562094952502|-22.081524209522|-22.081524209522||-22.117875764319|-22.117875764319|-22.117875764319|-22.117875764319|-22.117875764319|-22.117875764319|-22.117875764319|-22.117875764319|-22.117875764319|-22.117875764319|-22.117875764319|-22.117875764319|-22.117875764319|-22.117875764319|-22.117875764319|-22.117875764319|-22.620417433258|-22.926749612662|-22.926749612662|-25.040060175021|-25.040060175021|-26.286539520249|-26.286539520249|-26.286539520249|-26.286539520249|-26.286539520249|-26.286539520249|-26.286539520249|-26.286539520249|-26.286539520249|-27.380044369152|-27.522826835238|-28.138141390044|-28.388490196024|25.288891973094|25.288891973094|25.288891973094|25.288891973094||25.288891973094|25.054325092717|24.977027880797|24.658919108851|24.108799789728|23.489777192342|22.805308033877|-26.713126319276|-26.713126319276|-26.713126319276|-26.713126319276|-26.713126319276|-26.713126319276|-26.713126319276|-26.713126319276|-27.591636543935|-27.591636543935|-30.390717217787|27.066992264391||26.862768788471|26.565855286004|25.979758795252|25.979758795252|-27.658004188538|-27.658004188538|-27.658004188538|-27.658004188538|-27.658004188538|-27.658004188538|-27.810004234314||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|32.964793819854|32.964793819854|32.964793819854|32.964793819854|32.964793819854|32.964793819854|32.964793819854|32.964793819854|32.964793819854|32.964793819854|32.964793819854|32.964793819854|32.964793819854|32.964793819854|32.964793819854|32.964793819854|32.964793819854|32.964793819854|32.964793819854|32.517132970299|32.517132970299|32.517132970299|-35.989940432221|-35.989940432221|-35.989940432221|-35.989940432221|-35.989940432221|-35.989940432221|-35.989940432221|-36.594378342794|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559||-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|||-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559||-37.171119003559|-37.171119003559|-38.541243320333|-39.820270703487|-40.08196870293|-40.613326124814|-40.613326124814|-40.613326124814|-40.613326124814|-40.613326124814|-40.613326124814|37.985284186418|37.985284186418|37.985284186418|37.985284186418|37.985284186418|37.985284186418|37.985284186418|37.985284186418|37.985284186418|37.985284186418|37.985284186418|37.985284186418|37.985284186418|37.985284186418|37.985284186418|37.985284186418|37.985284186418|37.985284186418||37.985284186418|37.985284186418|37.985284186418|37.985284186418|37.985284186418|37.985284186418|37.985284186418|37.985284186418|37.871981039108|37.593615971756|37.593615971756|37.593615971756|37.593615971756|37.593615971756|37.593615971756|37.593615971756|37.593615971756|37.531797473907|-40.290005874634|-40.290005874634|-40.32000541687||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|2.1616225540303||2.1616225540303|2.1616225540303|2.1616225540303||2.1616225540303|2.0095805525408|1.9345340595892|-2.283580972187|-2.283580972187|-2.283580972187|-2.283580972187|-2.283580972187|-2.283580972187|-2.283580972187|-2.283580972187|-2.283580972187|-2.283580972187|-2.283580972187|-2.283580972187|-2.283580972187|-2.283580972187|-2.283580972187|-2.283580972187|-2.2839788545418|1.948030130157|1.948030130157|1.948030130157|1.948030130157|1.948030130157|1.948030130157|1.948030130157|1.948030130157|1.948030130157|1.948030130157|1.948030130157|1.948030130157|1.948030130157|1.8317001705801|1.8207779334028|1.8203087698573|1.771703636004|1.771703636004|||1.771703636004|1.771703636004|1.7518929898226|1.6671033832192|-2.085829162114|-2.085829162114|-2.085829162114|-2.085829162114|-2.085829162114|-2.085829162114|-2.085829162114|-2.085829162114|||-2.085829162114|-2.085829162114|-2.1066409365546|-2.1066409365546|-2.1124435377187|-2.1124435377187|-2.1124435377187|-2.1124435377187|-2.1124435377187|-2.1124435377187|-2.1124435377187|-2.1124435377187|-2.1124435377187|-2.1124435377187|-2.1332635879598|-2.1332635879598|-2.2469595869473|-2.2693995259527|-2.2986414003671|-2.2986414003671|-2.4901571327117|-2.5288359228068|-2.5288359228068|-2.5920398172728|-2.6181917806783|-2.6181917806783|-2.6181917806783|-2.6181917806783|-2.6181917806783|-2.6435464378109|-2.7078294749514|-2.7453660032766|-2.8220733428021|-2.9181794035018|-2.9181794035018|-2.9181794035018|-2.9181794035018|-2.9181794035018|-2.9181794035018|-2.9181794035018|-2.9181794035018|-2.9181794035018|-2.9181794035018|-2.9181794035018|-2.9181794035018|-2.9181794035018|-2.9181794035018|-2.9181794035018|-2.9181794035018|-2.9640882796248|-3.0389870743178|-3.0999856635622|||-3.1605396055173|-3.1729995965958|-3.1729995965958|-3.1729995965958|-3.1729995965958|-3.1729995965958|-3.1729995965958|-3.1729995965958|-3.1729995965958|-3.1729995965958|-3.1729995965958|-3.1729995965958|-3.1729995965958|-3.1729995965958|-3.1729995965958|-3.1849995851517||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.21164637087151|-0.23019482337152|-0.23019482337152|-0.23019482337152|-0.23019482337152|-0.23019482337152|-0.23111695399455|-0.23111695399455|-0.23111695399455|-0.23111695399455|-0.23111695399455|-0.23111695399455|-0.23111695399455|-0.23111695399455|0.22020272782464|0.22020272782464|0.22020272782464|0.22020272782464|0.22020272782464|0.21627498673828|0.21627498673828|0.20616663425095|0.20616663425095|-0.20814817118504|0.19804332956301|0.19804332956301|0.19804332956301|0.19804332956301|0.18854813724345|-0.20057089722054|-0.20057089722054|-0.20057089722054|-0.20057089722054|-0.20057089722054|-0.20057089722054|-0.20274544364762|-0.2027456827694|-0.2027456827694|-0.2027456827694|-0.2027456827694|-0.20310631976457|0.19974725443928|0.19974725443928|0.19974725443928||0.19974725443928|0.19614666078873|0.19614666078873|0.19614666078873|0.19614666078873|0.19614666078873|0.19614666078873|0.19614666078873|0.19614666078873|0.19614666078873|0.19614666078873|0.19614666078873|0.19614666078873|||0.19016295560408|-0.20132944127012|-0.20132944127012|-0.20132944127012|-0.20132944127012|-0.20132944127012|-0.20132944127012|-0.20132944127012|-0.20132944127012|-0.20132944127012|-0.20132944127012|-0.20132944127012|-0.20132944127012|-0.20703270937655|-0.20852185182553|-0.20852185182553|-0.21046872677385|-0.21579858431087|-0.21833175662343|-0.2224527949191|-0.2224527949191|-0.24794754569143|-0.24884882639109|-0.24884882639109|-0.25516263962204|-0.25516263962204|-0.25516263962204|-0.25516263962204|-0.25516263962204|-0.2571023841776|-0.2571023841776|-0.2571023841776|-0.2681137660121|-0.27334862053118|-0.28127625253159|0.27308349053415|0.27308349053415|0.27308349053415|0.27308349053415|0.27308349053415|0.27308349053415|0.27253721202251|-0.2831203522224|-0.2831203522224|-0.2831203522224|-0.2831203522224|-0.2831203522224|-0.2831203522224|-0.2831203522224|-0.287022602441|-0.29435845368669|-0.29653010793737|-0.29653010793737|-0.29653010793737|-0.30116060956529|-0.30116060956529|-0.30651179766446|-0.30812422010402|-0.3090000063181|-0.3090000063181|-0.3090000063181|-0.3090000063181|-0.3090000063181|-0.3090000063181|-0.3090000063181|-0.3090000063181|-0.3090000063181|-0.3090000063181|-0.3090000063181|-0.31500001251699||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM|-9.9501801898712||-9.9501801898712|-9.9501801898712|-10.070200647539||-10.266050337796|-10.266050337796|-10.35510964126|-10.35510964126|-10.35510964126|9.4996282127438|9.4996282127438|9.4996282127438|9.4996282127438|9.4996282127438|9.4996282127438|9.4996282127438|9.3173646956614|9.1181828743806|8.9919570264235|8.9919570264235|8.9919570264235|8.9919570264235|8.9919570264235|8.9919570264235|8.9919570264235|8.9919570264235|8.9919570264235|8.9919570264235|8.9919570264235|8.9919570264235|8.9919570264235|8.9919570264235|8.9919570264235|8.9919570264235|8.9919570264235|8.9919570264235|8.9919570264235|8.9919570264235|8.9919570264235|8.9919570264235|8.9919570264235|8.9919570264235|||8.9919570264235|8.9919570264235|8.4010638458877|8.3779801889886|8.3779801889886|8.2663868553677|8.2663868553677|8.2663868553677|8.2663868553677|8.2663868553677|8.2663868553677|8.2663868553677|||8.242096544111|-9.208600763768|-9.208600763768|-9.208600763768|-9.208600763768|-9.208600763768|-9.208600763768|-9.208600763768|-9.208600763768|-9.208600763768|-9.208600763768|-9.208600763768|-9.208600763768|-9.208600763768|-9.4723343896535|-9.7353711710668|-10.160412111359|-10.362680636597|-10.587422647689|-10.669358613992|-11.27373163226|-11.603035259277|-11.676705943247|-11.823006535791|-12.253340192661|-12.413711596446|-12.501901839526|-12.605214904899|-12.605214904899|-12.605214904899|-12.858016834386|-12.873351690645|-12.937057147948|-13.047025086403|-13.047025086403|-13.047025086403|-13.047025086403|-13.047025086403|-13.047025086403|-13.047025086403|-13.047025086403|-13.047025086403|-13.047025086403|-13.047025086403|-13.047025086403|-13.047025086403|-13.047025086403|-13.047025086403|-13.047025086403|-13.233361060884|-13.549289711611|-13.743655743749|||-14.122950781883|13.309941091126|13.309941091126|13.309941091126|13.309941091126|13.166600693139|-13.882101142883|-13.882101142883|-13.882101142883|-13.882101142883|-13.882101142883|-13.882101142883|-13.882101142883|-13.900001811981|-13.900001811981|-14.020002365112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09616|103256|/equities/inventec-corp|MSCI_EEM|24.922584533815|24.922584533815|24.922584533815|24.922584533815|||24.922584533815|24.922584533815|24.922584533815|24.922584533815|24.922584533815|24.922584533815|24.922584533815|24.922584533815|24.922584533815|24.922584533815|24.922584533815|24.847316318226|24.535906638781|24.212119038546|24.110686760969|24.039652380487|23.671836359789|23.357596167249|23.109685837391|23.109685837391|23.04131850839|22.970909326611|22.841747456696|22.841747456696|22.841747456696|22.718608518338|22.606787835995|22.482542103573|22.343090382299|22.343090382299|22.343090382299|22.343090382299|22.343090382299|22.225655386935|22.046269599958|22.046269599958|22.046269599958|22.046269599958||22.046269599958|22.046269599958|22.046269599958|22.046269599958|22.046269599958|22.046269599958|22.046269599958|22.046269599958|22.046269599958|21.834744868856|21.669161516408|21.623346924757|21.623346924757|21.109274360841|21.079749607715|21.027400864049|21.027400864049|21.027400864049|20.994333254943|||20.265925605705|20.053806101404|19.525623019901|19.525623019901|19.525623019901|19.525623019901|-21.241261513467|-21.241261513467|-21.241261513467|-21.241261513467|-21.784735926252|-21.894150266229|-22.531049598366|-22.531049598366|-23.328944697546|-23.473388619098|-23.473388619098|22.535288304453|22.535288304453|22.535288304453|22.535288304453|22.535288304453|22.535288304453||22.535288304453|22.535288304453|22.535288304453|22.535288304453|22.535288304453|22.535288304453|22.535288304453|22.535288304453|22.535288304453|22.535288304453|22.535288304453|22.535288304453|22.535288304453|22.535288304453|-23.241501522064|-23.241501522064|-23.241501522064|-23.241501522064|-23.241501522064|-23.241501522064|-23.241501522064||||||||-23.241501522064|-23.241501522064|-23.241501522064|-23.241501522064|-23.241501522064|-23.241501522064|-23.241501522064|-23.241501522064|-23.241501522064|-23.410001754761|-23.425002098084|-23.600002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|-8.7227807346223|-8.7342043648087|-8.7342043648087|8.2891772752012|8.2891772752012|8.2891772752012|8.2891772752012|8.2891772752012|8.2891772752012|8.2891772752012|8.1824193536137|7.9121884834871|7.8211052447943|7.8211052447943|7.8211052447943|7.8211052447943|7.8211052447943|7.8211052447943|7.8211052447943|7.7981166343322|7.7625187746276|7.722183423718|7.722183423718|7.7188300675855|7.7188300675855||||||7.7188300675855|7.7188300675855|7.7188300675855|7.7188300675855|7.7188300675855|7.7188300675855|7.7188300675855|7.7188300675855|7.7188300675855|7.7188300675855|7.7188300675855|7.7188300675855|7.7188300675855|7.7188300675855|7.7188300675855|7.7188300675855|7.7188300675855|7.7188300675855|7.7188300675855|7.7188300675855|7.7188300675855|7.7188300675855|7.7188300675855|7.7188300675855|7.7188300675855|7.7188300675855|7.7188300675855|7.7188300675855|7.6362000115167|7.6088890110399|7.6033769222262|7.4408080414668|7.3067308350554|7.0058673404047|-7.9141455782852|-7.9141455782852|-7.9141455782852|-7.9141455782852|-7.9141455782852|-7.9141455782852|-7.9287171775988|-7.9963525329355|-8.0375026634803|-8.0586696919987|-8.1792441537192|-8.2324691300844|-8.2324691300844|-8.2324691300844|-8.2324691300844|-8.2324691300844|-8.4272991822003|-8.9083199086305|-8.9083199086305|-9.0889393802249|-9.0889393802249|-9.0889393802249|-9.0889393802249|-9.0889393802249|-9.0889393802249||-9.2939659114187|-9.2939659114187|-9.2939659114187|-9.3283397843928|-9.3283397843928|-9.3283397843928|-9.3283397843928|-9.3283397843928|-9.3283397843928|-9.3783203793272|-9.3783203793272|-9.4675781144813||-9.4867535580215|-9.5302816484833|-9.5814234519958|-9.5878689172533|-9.5878689172533|-9.6599657747049|-9.6599657747049|-9.6599657747049|-9.6599657747049|-9.6599657747049|-9.7588509688663|-9.7920563629256|-9.8656177444575|-9.9044553080168|-9.9044553080168|-9.9044553080168|-9.9044553080168|-9.9044553080168|-9.9044553080168|-9.9152892055511|-9.9152892055511|-9.9152892055511|-9.9152892055511|-9.9152892055511|-10.123099002838|-10.228998565674|-10.234998703003||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|-80.969243089066|-80.969243089066|-81.049991467983|-81.049991467983|-81.935174651831|-81.935174651831|-82.4307711751|-82.4307711751|-82.978634639|-87.267927376667|-88.089363751852|-89.974293057613|-90.954374145202|-90.954374145202|82.827706847605|82.827706847605|82.827706847605|82.827706847605|82.827706847605|82.827706847605|76.558563164006||70.42618129334|70.126312548156|69.27013894834|69.27013894834|66.091821053711|64.865912281902|64.567062615305|64.567062615305|64.567062615305|64.567062615305|64.543237955935|64.543237955935|64.543237955935|64.543237955935|64.543237955935|64.543237955935|64.543237955935|64.543237955935|64.543237955935||64.543237955935|||64.543237955935|64.543237955935|64.543237955935|64.543237955935|64.543237955935|64.543237955935|64.543237955935|64.543237955935|64.543237955935|64.543237955935|64.543237955935|64.543237955935|64.543237955935|64.543237955935|64.543237955935|64.543237955935|64.543237955935|61.242486617706||-72.209173570694|-72.209173570694|-72.209173570694|-72.209173570694|-72.209173570694|-72.209173570694|-72.209173570694|-72.209173570694|-72.209173570694|-72.676859522993|-73.508468546905|-73.508468546905|-75.913232773957|-75.913232773957|-77.013250338219|-77.013250338219|-79.834167042465|-84.829630047183|-84.990284008869|-84.990284008869|-92.614204454298|-95.36630179543|-95.36630179543|-96.305619500531|-96.305619500531|-96.756243889479|-97.854159877199|-99.851844307999|-101.76593812|-103.73993124444|-105.20509454955|-105.20509454955|-105.20509454955|-105.20509454955|-105.20509454955|-105.20509454955|-105.20509454955|-105.20509454955|-105.20509454955||-105.20509454955|-105.20509454955|-105.20509454955|-105.20509454955|-105.20509454955|-106.72851178957|-106.72851178957|-106.87624912293|-106.87624912293|-108.18194346992|-109.75771496658|-110.17523885175|-110.88915427972|-113.32128253303|-115.24586948114|-120.91100066|-120.91100066|-120.91100066|-121.7066674|-122.23354|-122.23354|-122.8706|-122.884|-125.26|-125.4|-128.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|3.7117928623218|3.7117928623218|3.7117928623218|3.7117928623218|3.7117928623218|3.7117928623218|3.7117928623218|3.7117928623218|3.7117928623218|3.7117928623218|3.7117928623218|3.7117928623218|3.7117928623218|3.7117928623218|3.7117928623218|3.7117928623218|3.7117928623218|3.7117928623218|3.7117928623218|3.5631032916195|3.4056702291841|3.3463002482911|3.3250260329174|3.3250260329174|3.3250260329174|3.3250260329174|3.3250260329174||||3.3250260329174|3.3250260329174|3.3250260329174|3.3250260329174|3.3250260329174|3.3250260329174|3.3250260329174|3.3250260329174|3.3250260329174|3.3250260329174|3.3250260329174|3.3250260329174|3.3250260329174|3.3250260329174|3.3250260329174|3.3250260329174|3.2455843925396|3.2062049574233|3.1713387907188|-3.5932128301363|-3.5932128301363|-3.5932128301363|-3.5932128301363|-3.5932128301363|-3.5932128301363|-3.5932128301363|-3.5932128301363|-3.5932128301363|-3.5932128301363|-3.5932128301363|-3.5932128301363|-3.5932128301363|-3.6619030492284|-3.6793366821583|-3.7764852082261|-3.8633168710083|-4.0659076651831|-4.1876752465853|-4.2946391602234|-4.3590435076506|-4.4502654037401|-4.4502654037401|-4.4502654037401|-4.6941837824632|-4.815759715907|-4.8257336837168|-4.8257336837168|-4.8257336837168|-4.9619265112739|-4.9759020583055|-4.9759020583055|-4.9759020583055|-4.9759020583055|-4.9759020583055|-5.4160023018411|-5.5522335763087|-5.5522335763087|-5.5522335763087|-5.5522335763087|-5.5522335763087|-5.651370789752|-5.7326341493765|5.5884699955509|5.5884699955509|5.5884699955509|5.5884699955509|5.5884699955509|5.5884699955509|5.5884699955509|5.5884699955509|5.5884699955509|5.5884699955509|5.5884699955509|5.5884699955509|5.5884699955509|5.5884699955509|5.5884699955509|5.5884699955509|5.5884699955509|5.5884699955509|5.5884699955509|5.5884699955509|5.5884699955509|5.5884699955509|5.5884699955509|5.5849667539118|5.5582960170638|5.5450570958793|5.5450570958793|5.5350634674165|5.4895150771774|5.437794644638|-5.6930002212524|-5.6930002212524|-5.6930002212524|-5.6930002212524|-5.6930002212524|-5.6930002212524|-5.6930002212524|-5.7050004005432||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|-28029.349752765|-28038.166391961|-28167.962657734||-28453.291841927|-28866.990935474|-29407.767706083|-29603.316469249||-29603.316469249|-29603.316469249|-29790.576846897|-29790.576846897||-29790.576846897|-29790.576846897|25566.478948015|25566.478948015|25566.478948015|24297.198831128|23597.998701254|22628.887445837|22150.98605093|21612.206723256|20872.451914729|-24364.001044462|-24364.001044462|-24364.001044462||-24364.001044462|-24769.754375879|-24769.754375879|-25045.012861287|-25045.012861287|-25045.012861287|-25114.458734764|21904.61580715|21904.61580715|21904.61580715|21904.61580715|21904.61580715|21904.61580715|21904.61580715|21904.61580715||21904.61580715|21904.61580715|21904.61580715|21904.61580715|21904.61580715|21904.61580715|21904.61580715|21904.61580715|21904.61580715|21904.61580715|21904.61580715|21904.61580715|21904.61580715|20444.0175635|||20167.552547531|20167.552547531|18466.169497256|17735.1873821|17735.1873821|17735.1873821|17735.1873821|17735.1873821|17434.844780628|17434.844780628|-25674.03233943|-25674.03233943||-27359.175727691|-27359.175727691|-27894.639697434|-30445.155219372|-31821.28357708||-33212.537307866|-35847.263675407|-37081.404083785|-37650.448981984|-40967.165535538|-41673.517261708|-41932.796957454|-42641.55961242|-42641.55961242|-42641.55961242|-42698.359415363|-42698.359415363|-42698.359415363|-42698.359415363|-44631.510461514|42831.881631589|42831.881631589|42831.881631589|42831.881631589|42706.53514621|-44513.093051955|-44513.093051955|-44513.093051955|-44513.093051955|-44513.093051955|-44513.093051955|-44513.093051955|-44513.093051955|-44513.093051955|-44513.093051955|-44622.28357|-44622.28357|-44622.28357|-44622.28357|-44622.28357|-44622.28357|-44622.28357|-44622.28357|-44622.28357|-44622.28357|-44622.28357|-44622.28357|-44680.597|-44680.597|-45003.7|-45003.7|-45330|-45330||-45510||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|-10.05537170496|-10.05537170496|-10.05537170496|-10.05537170496|-10.181014038486|-10.181014038486|9.5895085310655|9.5895085310655|9.5895085310655|9.5895085310655|9.5895085310655|9.5895085310655|9.5895085310655|9.5895085310655|9.5895085310655|9.5895085310655|9.5895085310655|9.5895085310655|9.5895085310655|9.391120431127|9.34568945269||9.189655106379|9.182950065217|9.1255556831654|9.1255556831654|9.0790812304354|9.0790812304354|9.0241801974268|9.0241801974268|9.0241801974268|9.0241801974268|9.0241801974268|9.0241801974268|9.0241801974268|9.0241801974268|9.0241801974268|8.9713109596009|8.7209011298015|8.5894278067605|8.5894278067605||8.5894278067605|||8.5894278067605|8.4660312884667|8.2455900238199|8.1377654014598|8.1377654014598|8.1114055247849|7.9307477321823|7.9307477321823|7.9008308877106|7.8111236711545|7.8111236711545|7.8111236711545|7.8111236711545|7.359582015784|7.0245356790571|-8.2749602299469|-8.2749602299469|-8.2749602299469||-8.2749602299469|-8.2749602299469|-8.2749602299469|-8.2749602299469|-8.2749602299469|-8.2749602299469|-8.2749602299469|-8.2749602299469|-8.2749602299469|-8.2749602299469|-8.2749602299469|-8.2749602299469|-8.5416225307006|-8.6184696480984|-8.8261970822892|-8.8261970822892|-9.1263299059958|-9.9514774825938|-10.201642357284|-10.221269222293|-10.429188035366|-10.459065727696|-10.459065727696|-10.459065727696|-10.459065727696|-10.529517390446|-10.907797100496|-11.214218619081|-11.240798794134|-11.445332035867|-11.485601627772|-11.485601627772|10.781520856155|10.781520856155|10.781520856155|10.781520856155|10.781520856155|10.781520856155|10.781520856155||10.781520856155|10.781520856155|10.781520856155|10.781520856155|10.781520856155|10.781520856155|10.781520856155|10.781520856155|10.781520856155|10.781520856155|10.781520856155|10.781520856155|10.781520856155|10.781520856155|10.781520856155|10.781520856155|10.781520856155|10.781520856155|10.781520856155|10.762999162674|10.762999162674|10.762999162674|10.762999162674|10.762999162674|-11.230001068115|-11.250000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|16804.218922413|16804.218922413|16804.218922413|16804.218922413|16804.218922413|16804.218922413|16804.218922413|16804.218922413|16804.218922413|16804.218922413|16804.218922413|16804.218922413||16804.218922413|16804.218922413|16804.218922413|16804.218922413|16804.218922413|16804.218922413|16588.465469348|16522.683854831|16285.926505368|16186.753683184|16186.753683184|16186.753683184|16186.753683184|16186.753683184|16186.753683184|16186.753683184|16186.753683184|16186.753683184|16186.753683184|16186.753683184|16186.753683184|16186.753683184|16186.753683184|16186.753683184|16186.753683184|16186.753683184|16136.595808062|16136.595808062|16136.595808062|16136.595808062|16136.595808062||16136.595808062|16136.595808062|16136.595808062||16095.773120069|15865.025688965|15348.028543295|15284.942646043|15284.942646043|15041.552649435|15041.552649435|15013.991286758|15013.991286758|||15013.991286758|15013.991286758|15013.991286758|15013.991286758|15013.991286758|15013.991286758|15013.991286758|15013.991286758|15013.991286758|15013.991286758|15013.991286758|15013.991286758|15013.991286758|15013.991286758|15013.991286758|15013.991286758|-17923.934851953|-17923.934851953|-17923.934851953|-18558.872057726|-18588.715357093|-18588.715357093|-18588.715357093|-18588.715357093|-18588.715357093|-18588.715357093|-18588.715357093|-18588.715357093|-18588.715357093|-18588.715357093|-18916.98033344|-18916.98033344|-18916.98033344|-18916.98033344|-18916.98033344|-19106.144814933|-19239.605349926|-19312.228166584|-19679.197962871|-19790.219958746|-19801.188843051|-20216.709825612|-20624.084808795|-20624.084808795|-20624.084808795|-20627.625|-20627.625|-20627.625|-20627.625|-20627.625|-20627.625|-20627.625|-20627.625|-20627.625|-20627.625|-20627.625|-20627.625|-20627.625|-20627.625|-20627.625|-20627.625|-20627.625|-20627.625|-20627.625|-20627.625|-20627.625|-20627.625|-20931.25|-20967|-21259||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1154.8122334924|1139.2136624002|1139.2136624002|1139.2136624002|1139.2136624002|1139.2136624002|1139.2136624002|1139.2136624002|1139.2136624002|1139.2136624002|1139.2136624002|1139.2136624002|1139.2136624002|1139.2136624002||1139.2136624002|1139.2136624002|1139.2136624002|1139.2136624002|1139.2136624002|1139.2136624002|1139.2136624002|1139.2136624002|1139.2136624002|1135.0506309891|1135.0506309891|1135.0506309891|1135.0506309891||1135.0506309891|1135.0506309891|1135.0506309891|1135.0506309891|1135.0506309891|1135.0506309891|1135.0506309891|1135.0506309891|1135.0506309891|1135.0506309891|1135.0506309891|1135.0506309891|1135.0506309891|1135.0506309891|1135.0506309891||1135.0506309891|1099.000701099|1095.0749396284|1095.0749396284|1045.7499329204|1021.8332588005|1017.8147320005|1009.2834459526|1009.2834459526|1009.2834459526|1009.2834459526|1009.2834459526|985.14827328064|973.96128022036|||973.96128022036|973.96128022036|962.12364468929|941.02694744758|941.02694744758|941.02694744758|890.86327494176|877.19540116266|877.19540116266|829.74489018074|-1059.2419372052|-1059.2419372052|-1059.2419372052|-1059.2419372052|-1059.2419372052||977.15315207924|977.15315207924|977.15315207924|977.15315207924|977.15315207924|977.15315207924|977.15315207924|977.15315207924|977.15315207924|977.15315207924|977.15315207924|977.15315207924|977.15315207924|977.15315207924|977.15315207924||977.15315207924|977.15315207924|977.15315207924|977.15315207924|977.15315207924|977.15315207924|977.15315207924|977.15315207924|977.15315207924|977.15315207924|977.15315207924|977.15315207924|977.15315207924|-1088.0148805497|-1088.0148805497|-1088.0148805497|-1095.2943117219|1002.592846915|1002.592846915|1002.592846915|1002.592846915|1002.592846915|1002.592846915|1002.592846915|1002.592846915|1002.592846915|1002.592846915|1002.592846915|1002.592846915|998.21427435|-1099.9|-1099.9|-1099.9|-1099.9|-1099.9|-1099.9|-1111||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|15.908759189159|15.908759189159|15.908759189159|15.908759189159|15.908759189159|15.908759189159|15.908759189159|15.908759189159|15.908759189159|15.908759189159|15.908759189159|15.908759189159|15.908759189159|15.908759189159|15.908759189159|15.908759189159|15.908759189159|15.908759189159|15.908759189159|15.385288424525|15.192949312746|15.192949312746|13.94549901598|-16.271040941194|-16.271040941194|-16.271040941194|-16.271040941194|-16.271040941194|-16.271040941194|-16.271040941194|-16.271040941194|-16.271040941194|-16.271040941194|-16.430235693135|-16.430235693135|-16.753595110749|-16.840484870062|-16.840484870062|-16.840484870062|-16.840484870062|-16.840484870062|-17.010651600358|-17.010651600358|-17.010651600358||-17.432390650111|-17.612642615907|-17.612642615907|-17.625158250192|-17.767953965243|-18.018282198439|-18.564202228663|-18.66966890348|-19.208521461631|-19.874468114801|-20.130520479356|-20.28669553989|-20.28669553989|-20.28669553989|||-20.28669553989|-20.28669553989|-20.28669553989|-20.28669553989|-20.28669553989|-20.28669553989|-20.28669553989|-20.28669553989|-20.28669553989|-20.28669553989|-20.28669553989|-20.28669553989|-20.28669553989|-21.045863759633|-21.045863759633|-21.045863759633|-21.045863759633||-21.045863759633|-21.045863759633|-22.085794274367|-22.085794274367|-22.085794274367|-22.743466723778|-22.743466723778|-22.743466723778|-22.743466723778|-22.743466723778|-22.743466723778|-22.743466723778|-23.419962844163|-23.704459354355|-23.704459354355|-24.17995513487|-24.30597942575|-24.30597942575|-24.30597942575|-24.30597942575|-24.30597942575|-24.30597942575|-24.30597942575|-24.30597942575|-24.30597942575|-24.30597942575|-24.346130002669|-24.346130002669|-24.346130002669||-24.346130002669|-24.937922492217|-25.269913477579|-25.42490481765|-25.617116709892|-26.059802761078|-26.059802761078|-26.059802761078|-26.059802761078|-26.059802761078|-26.059802761078|-26.059802761078|-26.059802761078|-26.059802761078|-26.059802761078|-26.059802761078|-26.059802761078|-26.059802761078|-26.059802761078|-26.075003623962|-26.075003623962||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|24.882570452655||24.882570452655|24.882570452655|24.882570452655||24.882570452655|24.882570452655|24.882570452655|24.882570452655|24.882570452655|24.882570452655|24.882570452655|24.882570452655|24.882570452655|24.882570452655|24.882570452655|24.882570452655|24.450077581366|-26.420592649682|-26.420592649682|-26.420592649682|-26.420592649682|-26.420592649682|-26.420592649682|-26.420592649682|-26.420592649682|-26.420592649682|-26.420592649682|-27.331213800889|24.801215399372|24.801215399372|24.801215399372|24.801215399372|24.801215399372|24.801215399372|24.801215399372|24.801215399372|24.801215399372|24.431905575447|24.158529987912|24.158529987912|24.158529987912|24.158529987912|||24.158529987912|23.070588260867|22.664543105472|22.496610349451|22.496610349451|22.496610349451|22.496610349451|22.496610349451|22.493455138509|21.985438977132|21.985438977132|21.792154906469|||21.672090787071|21.672090787071|21.672090787071|-24.873116666288|-24.873116666288|-24.873116666288|-24.873116666288|-24.873116666288|-24.873116666288|-24.873116666288|-24.873116666288|-24.873116666288|-24.873116666288|-24.873116666288|-25.321440192175|-25.321440192175|-26.868267346436|-27.248074850566|-27.925638129454|-28.409042811108|-29.168380710496|-30.500978440061|-30.787197715723|-30.946886838236|-31.717334153774|-31.717334153774|-31.717334153774|-32.419250707571|-32.419250707571|-32.419250707571|-32.826852951452|-32.826852951452|-32.846503427741|-33.057966559521|-33.057966559521|-33.057966559521|-33.057966559521|-33.057966559521|-33.058600335199|-33.058600335199|-33.059539881179|-33.059539881179|-33.059539881179|-33.059539881179|-33.059539881179|-33.059539881179|-33.059539881179|-33.059539881179|-33.059539881179|-33.368933561587|-33.701591680606|-34.121212533403|||-35.13190402288|-35.179893909767|-35.7387699936|-36.790299611419|-37.14458028553|-37.14458028553|-37.14458028553|-37.568978646046|-37.942448043823|-37.942448043823|-37.942448043823|-37.942448043823|-37.942448043823|-39.094997406006|-39.094997406006|-39.724994659424||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM|54.263918393064|54.263918393064|-56.616967214339|-56.616967214339|||-56.616967214339|-56.616967214339|-56.616967214339|-56.616967214339|-56.616967214339|-56.616967214339|-56.616967214339|-56.616967214339|-56.616967214339|-56.874298056833|-56.874298056833|-56.874298056833|-56.874298056833|-56.874298056833|-56.874298056833|-56.874298056833|-56.874298056833|-56.874298056833|-56.874298056833|-56.874298056833|-56.874298056833|-56.874298056833|-56.874298056833|-57.634809955055|-57.634809955055|-57.634809955055|-57.634809955055|-57.634809955055|54.396865891785|54.396865891785|54.396865891785|54.396865891785|54.396865891785|54.396865891785|54.396865891785|54.396865891785|54.396865891785|54.396865891785||54.396865891785|51.496516597901|51.101684769694|50.762982695969|50.562064565236|50.562064565236|50.562064565236|50.562064565236|50.562064565236|50.562064565236|50.153167764118|50.153167764118|50.130301037902|50.130301037902|50.130301037902|50.130301037902|47.089225282795|-52.94868789516|-52.94868789516|||-52.94868789516|-52.94868789516|-52.94868789516|-52.94868789516|-52.94868789516|-52.94868789516|-52.94868789516|-52.94868789516|-52.94868789516|-52.94868789516|-55.067987609816|-55.408874486235|-56.562808299687|-56.562808299687|-59.503120714455|-60.764578402075|-60.769232976624|-60.769232976624|-61.510259668241|-61.585212024475|-61.585212024475|-61.585212024475|-61.585212024475||-62.183569467095|-62.220630791482|-62.417367249393|-62.873840857237|-62.873840857237|-62.873840857237|-62.873840857237|-62.873840857237|-62.873840857237|-62.873840857237|-62.873840857237|-62.873840857237|-62.873840857237|-62.873840857237|-62.873840857237|-62.873840857237|-62.873840857237|-62.873840857237|-62.873840857237|-64.243156592812|-64.586842396487||||||||-66.936695823669|-66.936695823669|-66.936695823669|-66.936695823669|-66.936695823669|-66.936695823669|-66.936695823669|-66.936695823669|-66.936695823669|-67.712994003296|-67.86999130249|-68.749992370605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09628|103627|/equities/zhen-ding|MSCI_EEM|121.7603522418|121.7603522418|121.7603522418|121.7603522418|||121.7603522418|121.7603522418|121.7603522418|121.7603522418|121.7603522418|121.7603522418|121.7603522418|121.7603522418|121.7603522418|121.7603522418|121.7603522418|119.90039137978|118.86154597754|116.10376046609|116.10376046609|114.22640051788|110.66822279765|107.15913644183|107.14879158248|107.14879158248|107.14879158248|107.14879158248|107.14879158248|107.14879158248|107.14879158248|107.14879158248|107.14879158248|107.14879158248|107.14879158248|107.14879158248|107.14879158248|107.14879158248|107.14879158248|104.24865731387|104.08184145985|102.59093495539|96.712149950433|94.153888827695||94.153888827695|90.587654252994|89.863360135414|89.863360135414|89.863360135414|89.863360135414|89.863360135414|89.863360135414|89.863360135414|89.863360135414|88.568963130141|88.568963130141|85.809960559369|85.312559919921|85.312559919921|85.312559919921|82.530620607366|-94.807206139676|-94.807206139676|||-94.807206139676|-94.807206139676|-94.807206139676|-94.807206139676|-94.807206139676|-94.807206139676|-94.807206139676|-94.807206139676|-97.24531501619|-97.24531501619|-102.77257351178|-104.10285657531|-111.35290934282|-111.35290934282|-124.85878951503|-129.17443150003||-129.17443150003|-131.48600569024|-131.48600569024|-131.48600569024|-131.48600569024|-131.48600569024||-132.01222854471|-133.07507344954|-133.07507344954|-133.07507344954|-135.17800679075|-135.17800679075|-135.17800679075|-135.17800679075|-135.17800679075|-135.17800679075|-135.17800679075|-135.17800679075|-135.17800679075|-135.17800679075|-135.17800679075|-135.17800679075|-135.17800679075|-135.17800679075|-135.17800679075|-135.47556310084|-140.27840344538||||||||-149.125|-149.125|-149.125|-149.125|-149.125|-149.125|-149.125|-149.125|-149.125|-156|-161.5|-165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|-5.3644870022485||-5.6225253484149|-5.6225253484149|-5.6225253484149||-5.6225253484149|-5.6225253484149|-5.6586424084383|-5.6586424084383|-5.6586424084383|-5.6764532084503|-5.6764532084503|-5.6764532084503|-5.6764532084503|-5.6764532084503|-5.6764532084503|-5.6764532084503|-5.6764532084503|-5.6764532084503|-5.6764532084503|-5.6764532084503|-5.6764532084503|-5.6764532084503|-5.6764532084503|-5.6764532084503|-5.6764532084503|-5.6764532084503|-5.6764532084503|-5.7549482181379|-5.8302018056022|-5.8302018056022|-5.8302018056022|-5.8302018056022|-5.8337195063222|-5.8337195063222|5.4951786713794|5.4951786713794|5.4951786713794|5.4951786713794|5.4951786713794|5.4951786713794|5.4951786713794|5.4951786713794|||5.4951786713794|5.3390872695926|5.3366038785028|5.3366038785028|5.3366038785028|5.3366038785028|5.3366038785028|5.3366038785028|5.3366038785028|5.3366038785028|5.3366038785028|5.3366038785028|||5.2712266429317|5.254140613703|5.2101560414147|5.1865388628214|5.1865388628214|5.1865388628214|5.1865388628214|5.1865388628214|5.0633763998051|-5.5734213205505|-5.5734213205505|-5.5734213205505|-5.5734213205505|-5.5734213205505|-5.5734213205505|-5.5734213205505|-5.6342343093468|-5.6342343093468|-5.6342343093468|-5.6342343093468|-5.6342343093468|-5.6342343093468|-5.6342343093468|-5.6342343093468|-5.6342343093468|-5.6342343093468|-5.6342343093468|-5.6342343093468|-5.6342343093468|-5.6342343093468|-5.6369400687114|-5.6369400687114|-5.6369400687114|-5.6882666423471|-5.7530741773878|-5.7559595223313|-5.7559595223313|-5.7559595223313|-5.7559595223313|-5.7559595223313|-5.7559595223313|-5.7559595223313|-5.7559595223313|-5.7559595223313|-5.7559595223313|-5.7559595223313|-5.7559595223313|-5.7559595223313|-5.7693993643528|-5.8115548906067|-5.8161721292844|-5.9379687909407|||-6.0566322410684|-6.0920203280449|-6.0920203280449|-6.0920203280449|-6.0920203280449|-6.0920203280449|-6.0920203280449|-6.0920203280449|-6.0920203280449|-6.0920203280449|-6.0920203280449|-6.0920203280449|-6.0920203280449|-6.1078001737595|-6.1470003128052|-6.2250003814697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|25.258948510445|25.258948510445|25.258948510445|25.258948510445|25.258948510445|25.258948510445|25.258948510445|25.258948510445|25.258948510445|25.258948510445|25.258948510445|25.258948510445|25.258948510445|25.258948510445|25.258948510445||25.258948510445|24.788831385812|24.429812282148|24.42423602588|24.336216190801|24.336216190801|23.770240178093|23.516933827913|23.162804512706|23.162804512706|23.162804512706|22.794226545456|22.59136199329|22.588049273784|22.588049273784|22.588049273784|22.588049273784|22.588049273784|22.588049273784|22.588049273784|22.588049273784|22.588049273784|22.588049273784|22.588049273784|22.588049273784|22.588049273784|22.588049273784|22.588049273784||22.588049273784|22.588049273784|22.588049273784|22.448703312942|22.448703312942|22.360732175789|22.360732175789|22.360732175789|22.360732175789|22.360732175789|22.360732175789|22.360732175789|22.360732175789|||22.255258774186|-24.888381270604|-24.888381270604|-24.888381270604|-24.888381270604|-24.888381270604|-24.888381270604|-24.888381270604|-24.888381270604|-24.888381270604|-24.888381270604|-24.888381270604|-24.888381270604|-24.888381270604|-24.888381270604|-24.888381270604|-24.888381270604|-24.888381270604|-24.888381270604|-24.888381270604|-25.209312205002|-26.721249350409|-26.721249350409|-27.524722373597|-27.968963789327|-27.968963789327|-27.968963789327|-27.968963789327|-27.968963789327|-28.317736280608|-29.034151223686|-29.245946731799|-29.245946731799|-29.245946731799|-29.245946731799|-29.245946731799|-29.245946731799|-29.245946731799|-29.245946731799|-29.245946731799|-29.245946731799|-29.245946731799|-29.245946731799|-29.245946731799|-29.245946731799|-29.245946731799|-29.245946731799|-29.245946731799|-29.245946731799|-29.245946731799|-29.245946731799|-29.245946731799|-29.245946731799|-29.245946731799|-29.854385736511|-29.904198932648|-29.904198932648|-29.904198932648|-29.904198932648|-29.904198932648|-29.904198932648|-29.904198932648|-29.904198932648|-29.904198932648|-29.904198932648|-29.904198932648|-29.904198932648|-30.010000228882||-30.010000228882||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09631|13804|/equities/pge-polska|MSCI_EEM|6.4287561898364|6.4287561898364|6.4287561898364|6.4287561898364|6.4287561898364|6.4287561898364|6.4287561898364|6.4287561898364|6.4287561898364|6.4287561898364|6.4287561898364|6.4287561898364|6.4287561898364|6.4287561898364|6.4287561898364||6.3527290826521|5.6704768080934|5.3599741612788|5.2054154249161|5.0346735372623|5.0346735372623|4.7674150880266|4.444738990299|4.1225430504394|4.0104369075113|-4.4478377398834|-4.4478377398834|-4.4478377398834|-4.4478377398834|-4.4478377398834|-4.4478377398834|-4.4478377398834|-4.4478377398834|-4.4478377398834|-4.4478377398834|-4.4478377398834|-4.4478377398834|-4.4478377398834|-4.4478377398834|-4.4587642679596|-4.4594047213024|3.806823001385|3.806823001385||3.806823001385|3.806823001385|3.806823001385|3.806823001385|3.806823001385|3.806823001385|3.806823001385|3.806823001385|3.806823001385|3.806823001385|3.806823001385|3.806823001385|3.806823001385|||3.806823001385|3.806823001385|3.806823001385|3.4112479268183|3.1796643136464|3.0381824968614|2.9276633199432|2.9276633199432|2.9276633199432|2.9276633199432|2.9276633199432|2.9276633199432|2.9276633199432|2.9276633199432|2.9276633199432|2.6031812756567|-3.7963492460826|-3.7963492460826|-3.7963492460826|-3.9264991093321|-4.1299990866629|-4.6133323216933|-4.8425914208644|-4.9056571236974|-5.1990634326279|-5.4019744951082|-5.4019744951082|-5.4019744951082|-5.4019744951082|-5.4019744951082|-5.7110826790943|-5.9523140921211|-6.0703491915173|-6.2298322241512|-6.3614806114531|-6.4299781255034|-6.5327536190116|-6.670837332205|-6.8187083153769|-6.9068979851454|-7.058775516798|-7.1300009213384|-7.1300009213384|-7.1300009213384|-7.2222230128111|-7.3008034683667|-7.3575594665168|-7.3945106667013|-7.4877892778683|-7.7158772466765|-7.8570859165309|-7.8883774657453|-7.8883774657453|-7.9037526337532|-7.9716080550093|-7.9716080550093|-8.1051201956955|-8.1812444944611|-8.3341605949656|-8.3625600698328|-8.3625600698328|-8.3625600698328|-8.3625600698328|-8.3625600698328|-8.3639556967258|-8.4696983480453|-8.4696983480453|-8.6479984283447||-8.6899981498718||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|133.74441008599|133.74441008599|133.74441008599|133.74441008599|133.74441008599|133.74441008599|133.74441008599|133.74441008599|133.74441008599|132.43268177279|131.15853598127|127.55947984599|126.47720542377|125.74133868158||124.83482228319|123.57758268824|117.19175311714|113.95295148695|113.95295148695|113.95295148695|-131.41614469215|-131.41614469215|-131.41614469215|-131.41614469215|-133.86237943089|-137.30264449027|-142.05849387808||125.86533546509|125.86533546509|125.86533546509|125.86533546509|125.86533546509|125.86533546509|125.86533546509|125.86533546509|125.86533546509|125.86533546509|125.86533546509|125.86533546509|125.86533546509|125.86533546509|125.86533546509||125.86533546509|123.11800217096|123.11800217096|123.11800217096|123.11800217096|123.11800217096|123.11800217096|123.11800217096|123.11800217096|123.11800217096|123.11800217096|123.11800217096|119.34222480395|103.99691678791|||-126.84243426198|-126.84243426198|-126.84243426198|-126.85825893476|-127.55361951274|-133.08130456932|-133.08130456932|-133.08130456932|-133.08130456932|-133.08130456932|-133.08130456932|-133.08130456932|-133.70145164075|-139.0655002124|-139.73388920966||-162.39677906261|-162.39677906261|-167.13531006957|-181.17552301685|-181.17552301685|-181.17552301685|-186.67154387946|-186.67154387946|-186.67154387946|-186.67154387946|-186.67154387946|-186.67154387946|-189.65727402893|-194.29601355207|-194.29601355207||-198.21041240435|-198.21041240435|-198.21041240435|-198.21041240435|-202.55046060065|-203.82829599887|-206.05921184255|-207.30150062304|-207.30150062304|-207.89610875162|-208.19568181604|-209.81187021036|-210.49652482955|-212.42391461231|-212.77766782092|-212.77766782092|-215.00852098782|-219.24280177574|-220.91617126702|-220.91617126702|-220.91617126702|-220.91617126702|-220.91617126702|-220.91617126702|-220.91617126702|-220.91617126702|-220.91617126702|-220.91617126702|-222.59484076981|-222.59484076981|-222.59484076981|-222.59484076981|-223.83999481201|-223.83999481201|-223.83999481201|-223.83999481201|-228.49999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09633|100134|/equities/china-power|MSCI_EEM|-1.5605498146254||-1.5605498146254|-1.5706788168079|-1.5706788168079||-1.5924208943188|-1.6199120883743|-1.6237912183117|-1.6378904072236|-1.6378904072236|-1.646544903273|-1.6611610052261|-1.6885122786267|1.6569379555695|1.6569379555695|1.6569379555695|1.6521532786679|1.6368369805362|1.6059299958576|1.5841110945765|1.5841110945765|1.5819889705641|1.5819889705641|1.5649877434818|1.5494307617179|1.5349231075171|1.5234188724857|1.5234188724857|1.5234188724857|1.5234188724857|1.5234188724857|1.5127409691925|1.5127409691925|1.5127409691925|1.5127409691925|1.5127409691925|1.5013788535987|1.4948653859998|1.4598503888873|1.4459570777102|1.4459570777102|1.4459570777102|1.4459570777102|||1.4459570777102|1.4288411815612|1.423156866282|1.4118409651847|1.4066211995172|1.4066211995172|1.4066211995172|1.4066211995172|1.4066211995172|1.4066211995172|1.4066211995172|1.3962457772414|||1.3836064202167|1.3440071590055|1.3350079465032|1.2972310702139|1.2902567298472|1.2661811041317|1.2661811041317|1.2446457133781|1.193328031553|1.193328031553|-1.3781629549027|-1.3781629549027|-1.3781629549027|-1.3781629549027|-1.3781629549027|-1.3781629549027|-1.4211271219489|-1.4211271219489|-1.4501412966778|-1.4518236362195|-1.5248040052758|-1.5310543749198|-1.5310543749198|-1.5422825982687|-1.5572318440392|-1.5572318440392|-1.5572318440392|-1.5572318440392|-1.5572318440392|-1.5572318440392|-1.5653479606667|-1.5653479606667|-1.5764977303654|-1.605553014136|-1.6095033564574|-1.6116704056006|-1.6190782332135|-1.6234299400353|-1.6234299400353|-1.6245485668417|-1.6245485668417|-1.6245485668417|-1.6245485668417|-1.6245485668417|-1.6245485668417|-1.6245485668417|-1.6245485668417|-1.6245485668417|-1.6367206314135|-1.6496895925788|-1.6707662693425|-1.7102957888625|||-1.7288299621344|-1.7288299621344|-1.7288299621344|-1.7288299621344|-1.7288299621344|-1.7288299621344|-1.7288299621344|-1.7288299621344|-1.7288299621344|-1.7288299621344|-1.7288299621344|-1.7288299621344|-1.7288299621344|-1.7479999780655|-1.7479999780655|-1.7599999904632||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|17770.78765449|17770.78765449|17770.78765449||17770.78765449|17770.78765449|17770.78765449|17770.78765449||17770.78765449|17770.78765449|17770.78765449|17770.78765449||17770.78765449|17770.78765449|17770.78765449|17770.78765449|17770.78765449|17770.78765449|17770.78765449|17695.3196161|17621.466240111|17542.628587258|17542.628587258|17542.628587258|17484.03176362|17145.590848467||16971.767609407|16950.852899341|16893.169888157|16769.077653508|16675.641837231|16469.602041368|16307.33560152|16266.957532741|16266.957532741|16256.841608698|16256.841608698|16256.841608698|16074.58957698|16074.58957698|16074.58957698||16074.58957698|16074.58957698|16074.58957698|16074.58957698|16074.58957698|16010.655085533|15378.182559031|15378.182559031|15378.182559031|15320.202843367|15005.477151396|15005.477151396|15005.477151396|14138.307945995|||13720.342162217|13482.602402463|12958.447113848|12790.118061014|12790.118061014|12790.118061014|12790.118061014|12790.118061014|12521.242290015|12070.269211128|-15573.595053584|-15573.595053584||-15573.595053584|-15573.595053584|-15573.595053584|-15573.595053584|-16378.438948427||-18148.265498252|-19000.294998058|-19091.969133405|-19091.969133405|-19625.100930122|-19625.100930122|-19625.100930122|-19625.100930122|-19625.100930122|-19625.100930122|-19753.445477913|-19822.148873649|-19822.148873649|-19822.148873649|-19822.148873649|-19822.148873649|-19822.148873649|-19822.148873649|-19822.148873649|-19822.148873649|-19822.148873649|-19822.148873649|-19822.148873649|-20052.387637388|-20199.319597098|-20235.910663442|-20445.940553419|-20445.940553419|-20445.940553419|-20446.313905531|-20446.313905531|-20446.313905531|-20446.313905531|-20454.793228367|-20570.881364853|-20733.201516503|-20855.779462781|-20949.754958646|-21050.31476376|-21050.31476376|-21119.2386264|-21290.4|-21290.4|-21290.4|-21290.4|-21290.4|-21290.4|-21826||-22030||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|20.718100388464|20.718100388464|20.718100388464|20.718100388464|20.718100388464|20.718100388464|20.718100388464|20.718100388464|20.718100388464|20.718100388464|20.69727152095|20.69727152095|20.69727152095|15.778611711898|-18.468159431438|-18.468159431438|-18.468159431438|-18.468159431438|-18.468159431438|-18.468159431438|-18.468159431438|-18.468159431438|-18.468159431438|-18.468159431438|-18.468159431438|-18.468159431438|-18.751843287129|-18.906041594663||-18.906041594663|-19.302271831551|-19.302271831551|-19.302271831551|-19.302271831551|-19.302271831551|-19.302271831551|-19.302271831551|-19.302271831551|-19.302271831551|-19.302271831551|-19.302271831551|-19.302271831551|-19.302271831551|-19.302271831551|-19.412524210655|-19.849295881336|-19.849295881336|-19.849295881336|-20.49550504208|-20.49550504208|-20.49550504208|-20.49550504208|-20.49550504208|-20.49550504208|-20.49550504208|-20.49550504208|-20.49550504208|-20.49550504208|-20.49550504208||-20.49550504208|-20.49550504208|-20.49550504208|-21.008339982567|-21.348710701794|-22.218741262116|-22.218741262116|-22.218741262116|-22.218741262116|-22.218741262116|-22.218741262116|-22.218741262116|-22.218741262116|-22.218741262116|-22.270796948061|-22.270796948061|-22.270796948061|-22.60895488155|-22.60895488155|-22.60895488155|-22.60895488155|-24.301981610527|-24.301981610527|-24.301981610527|-26.122402272499|-26.122402272499|-26.122402272499|-26.122402272499|-26.122402272499|-26.122402272499|-26.897549582534|-26.897549582534|-26.897549582534|24.092533135127|24.092533135127|24.092533135127|24.092533135127|24.092533135127||24.092533135127|24.052263230099|24.052263230099|23.321959250518|22.127176648321|21.691306412157|21.456189009628|-24.4243262001|-24.4243262001|-24.4243262001|-24.4243262001|-24.4243262001|-24.4243262001|-24.4243262001|-24.4243262001|-25.54591832648|-25.771857202929|-25.771857202929|-25.771857202929||-25.875999832153|-25.875999832153|-25.875999832153|-25.875999832153|-25.875999832153|-25.875999832153|-25.875999832153|-25.875999832153|-25.875999832153|-25.875999832153|-25.920000076294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|11.415616009624||-13.250677978607|-13.250677978607|-13.250677978607||-13.250677978607|-13.250677978607|-13.250677978607|-13.250677978607|-13.250677978607|-13.250677978607|-13.250677978607|-13.250677978607|11.868235120619|11.868235120619|11.868235120619|11.868235120619|11.538038635082|-12.829742500936|-12.829742500936|-12.829742500936|-12.829742500936|-12.829742500936|-12.829742500936|-12.964316219494|-12.964316219494|-12.964316219494|-12.964316219494|-13.339195109763|-13.339195109763|-13.339195109763|-13.339195109763|-13.339195109763|-13.339195109763|-13.339195109763|-13.578360553969|-13.578360553969|-13.578360553969|-13.578360553969|-13.578360553969|-13.578360553969|-13.578360553969|-13.578360553969|||-13.578360553969|-13.578360553969|-13.578360553969|-13.578360553969|-13.740939153551|-13.740939153551|-13.918031530803|-13.918031530803|-13.918031530803|-13.918031530803|-13.918031530803|-13.918031530803|||-13.918031530803|-13.918031530803|-13.918031530803|-13.918031530803|-13.918031530803|-13.918031530803|-13.918031530803|-13.918031530803|-13.918031530803|-13.918031530803|-13.918031530803|-13.918031530803|-13.918031530803|-13.918031530803|-14.07559027189|-14.172877942125|-15.268753381349|-15.277503697715|-15.28944827963|-15.36827608666|-15.736973196502|-16.296636959177|-16.559596799327|-16.752885419476|-17.178759368997|-17.178759368997|-17.178759368997|-17.358379708207|-17.358379708207|-17.358379708207|-17.607877296768|-17.607877296768|-17.704307603133|-18.089230271724|-18.329677888869|-18.329677888869|-18.329677888869|-18.329677888869|-18.329677888869|-18.329677888869|-18.329677888869|-18.329677888869|-18.329677888869|-18.329677888869|-18.329677888869|-18.329677888869|-18.329677888869|-18.329677888869|-18.329677888869|-18.492975788115|-18.766640747916|-19.127377710223|||-19.741531064642|-19.981700767558|-20.219667608518|-20.840741562599|-21.050275896467|-21.050275896467|-21.050275896467|-21.339194508038|-21.551666987724|-21.551666987724|-21.551666987724|-21.639218875885|-21.639218875885|-22.165799217224|-22.26699848175|-22.624999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09637|1056073|/equities/wiwynn|MSCI_EEM|-869.51798383728|-869.51798383728|-869.51798383728|-869.51798383728|||-869.51798383728|-869.51798383728|-869.51798383728|-869.51798383728|-869.51798383728|-869.51798383728|-869.51798383728|-869.51798383728|-869.51798383728|-869.51798383728|-869.51798383728|-869.51798383728|-869.51798383728|-869.51798383728|-884.71973313244|-884.71973313244|-907.29970348049|779.15118210217|779.15118210217|779.15118210217|779.15118210217|779.15118210217|763.42390574298|763.42390574298|763.42390574298|763.42390574298|763.42390574298|751.98912893187|751.98912893187|751.98912893187|751.98912893187|751.98912893187|737.43236547985|715.92485053317|697.86094503685|682.78511732945|682.78511732945|680.26557694994||680.26557694994|-726.10174798343|-726.10174798343|-726.10174798343|-726.10174798343|-726.10174798343|-726.10174798343|-737.72416442604|-743.30462714004|-749.69260236536|-749.69260236536|-749.69260236536|-749.69260236536|-749.69260236536|-749.69260236536|-749.69260236536|-749.69260236536|-749.69260236536|-749.69260236536|||-749.69260236536|-749.69260236536|-749.69260236536|-749.69260236536|-749.69260236536|-749.69260236536|-749.69260236536|-749.69260236536|-749.69260236536|-756.65844707262|-765.31412448197|-765.31412448197|-765.31412448197|-765.31412448197|-775.34902720218|-787.62842864467|-787.62842864467|-788.06268654881|695.65512739304|695.65512739304|695.65512739304|695.65512739304|695.65512739304||695.65512739304|695.65512739304|695.65512739304|695.65512739304|695.65512739304|691.06125265893|670.9297018641|670.9297018641|670.9297018641|661.76670131899|661.76670131899|661.76670131899|661.76670131899|661.76670131899|661.76670131899|661.76670131899|651.85189035443|635.52169444772|635.52169444772|635.52169444772|635.52169444772||||||||635.52169444772|-719.268|-719.268|-719.268|-719.268|-719.268|-719.268|-719.268|-719.268|-737.02|-738.3|-756.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|-5.2723210345295||-5.2723210345295|-5.3592455663711|-5.3869762662712||-5.3869762662712|-5.3869762662712|-5.4644180407858|4.9096272729958|4.9096272729958|4.9096272729958|4.9096272729958|4.9096272729958|4.9096272729958|4.9096272729958|4.9096272729958|-5.4359819395666|-5.4359819395666|-5.4359819395666|-5.4359819395666|-5.4359819395666|-5.4359819395666|-5.4359819395666|-5.4359819395666|-5.4779405249643|-5.4779405249643|4.8730709765355|4.8730709765355|4.8730709765355|4.8730709765355|4.8730709765355|4.8730709765355|4.8730709765355|4.8730709765355|4.8730709765355|4.8730709765355|4.8517456025989|-5.4330781006342|-5.4330781006342|-5.4330781006342|-5.4330781006342|-5.4330781006342|-5.4330781006342|||-5.4330781006342|-5.4330781006342|-5.4330781006342|-5.4330781006342|-5.4330781006342|-5.4330781006342|-5.4330781006342|-5.4330781006342|-5.4330781006342|-5.4330781006342|-5.4330781006342|-5.4330781006342|||-5.4330781006342|-5.4330781006342|-5.4330781006342|-5.4330781006342|-5.4400866587433|-5.4747002324366|-5.4747002324366|-5.4747002324366|-5.4747002324366|-5.4747002324366|-5.4747002324366|-5.4747002324366|-5.4747002324366|-5.4747002324366|-5.7269138358875|-5.7269138358875|-6.0893486630965|-6.2653874966887|-6.4120970935057|-6.4514735298664|-6.4514735298664|-6.4514735298664|-6.4514735298664|-6.4514735298664|5.9587218339079|5.9587218339079|5.9587218339079|5.9587218339079|5.9587218339079|5.9587218339079|5.9587218339079|5.9587218339079|5.9587218339079|5.9587218339079|5.9587218339079|5.8480243743386|5.8385484940876|5.8385484940876|5.8367207587945|-6.4930283066749|-6.4930283066749|-6.4930283066749|-6.4930283066749|-6.4930283066749|-6.4930283066749|-6.4930283066749|-6.4930283066749|-6.4930283066749|-6.5911425216462|-6.6753609336779|-6.6753609336779|-6.7326231176506|||-7.0156922798301|-7.1696580494934|-7.275175819297|-7.3785285259831|-7.5728096460356|-7.5836773156075|-7.6574192840687|-7.7982438227459|-7.8774932381096|-7.8873002910614|-7.8873002910614|-7.8873002910614|-7.8873002910614|-8.0070000648499|-8.1700000762939|-8.335000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439||7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439||||7597.1739893439|7597.1739893439|7597.1739893439|7523.2488770487|7304.9987522764|7199.9986136404|7136.1095707116|7117.8995230129|7079.688094655||7079.688094655|7079.688094655|7079.688094655||7079.688094655|6714.9312162834|6602.701351426|6461.3348349178|6387.5942610197|6227.8825122441|5917.0916802713|5903.7129780792|5873.5699756435|5814.4821339418|5814.4821339418|5814.4821339418|5792.4801488242|5778.6086706663||5778.6086706663|5778.6086706663|5778.6086706663|5665.1207451848|5448.7452724276|5434.716385713|5434.716385713|5234.0931216914|-7239.4610887713|-7239.4610887713|-7239.4610887713||-7239.4610887713|-7239.4610887713|-7239.4610887713|-7239.4610887713|-7572.340815597|-7572.340815597|-7572.340815597|-7572.340815597|-7572.340815597|-7572.340815597|-7572.340815597|-7572.340815597|-7572.340815597|-7572.340815597|-7572.340815597|-7572.340815597|-7572.340815597|-7572.340815597|-7767.8786839967|-7799.6959061687|-7799.6959061687|-7885.7732290764|-7931.9474608693|-7931.9474608693|-7931.9474608693|-7931.9474608693|-7953.5527342993|-7969.8181904929|-7969.8181904929|-8178.9646561032|-8276.6273956703|-8319.863772967|-8370.1856012299|-8370.1856012299|-8370.1856012299|-8370.1856012299|-8426.5951124777|-8539.2723471974|-8610.3026079972|-8614.7326584323|-8614.7326584323|-8614.7326584323|-8637.2029538137|-8695.3122886589|-8695.3122886589|-8726.7358762876|-8752.28625|-8752.28625|-8752.28625|-8752.28625|-8752.28625|-8752.28625|-8752.28625|-8762.2625|-8776.125|-8851.25|-8887.5|-8987.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|33.394557815512|33.394557815512|33.394557815512|33.394557815512|||33.394557815512|33.394557815512|33.394557815512|33.394557815512|33.394557815512|33.394557815512|33.394557815512|33.394557815512|33.394557815512|33.394557815512|33.394557815512|32.863396597924|32.550995668903|32.159440183127|31.97437704877|31.639333758188|31.639333758188|31.639333758188|31.639333758188|31.639333758188|31.639333758188|31.639333758188|31.639333758188|31.639333758188|31.639333758188|31.639333758188|31.639333758188|31.639333758188|31.639333758188|31.639333758188|31.639333758188|31.639333758188|31.639333758188|31.639333758188|31.639333758188|31.639333758188|31.639333758188|31.639333758188||31.639333758188|31.639333758188|30.77148017335|30.17544570077|30.17544570077|30.17544570077|30.17544570077|30.17544570077|30.17544570077|30.17544570077|29.952092831377|29.952092831377|29.25788274633|-33.226031327469|-33.226031327469|-33.226031327469|-33.226031327469|-33.226031327469|-33.226031327469|||-33.226031327469|-33.226031327469|-33.226031327469|-33.226031327469|-33.226031327469|-33.226031327469|-33.226031327469|-33.226031327469|-34.231702089556|-34.446336587543|-36.087595233515|-36.886216968513|-38.201501168116|-38.201501168116|-39.490558718425|-39.583952902403|-39.765373181226|-39.765373181226|-40.020079935514|-40.020079935514|-40.020079935514|-40.020079935514|-40.020079935514||-40.020079935514|-40.020079935514|-40.020079935514|-40.277866298317|-40.689297073813|-40.768650348583|-40.768650348583|-40.768650348583|-41.017806708852|-41.017806708852|-41.017806708852|-41.017806708852|-41.017806708852|-41.017806708852|-41.017806708852|-41.017806708852|-41.017806708852|-41.017806708852|-41.017806708852|-41.630896343169|-42.123218710088||||||||-42.470904155731|-42.470904155731|-42.470904155731|-42.470904155731|-42.470904155731|-42.470904155731|-42.470904155731|-42.470904155731|-42.470904155731|-42.526005210876|-42.740007019043|-43.025007247925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|24.886603387241||24.886603387241|24.886603387241|24.886603387241||24.886603387241|24.886603387241|24.886603387241|24.886603387241|24.651780799632|24.140869462495|-27.429212313017|-27.429212313017|-27.429212313017|-27.429212313017|-27.429212313017|-27.429212313017|-27.429212313017|-27.429212313017|-27.429212313017|-27.429212313017|-27.429212313017|-27.429212313017|-27.429212313017|-27.43801353278|-28.439459459674|-29.079270271475|25.544350316965|25.544350316965|25.544350316965|25.544350316965|25.544350316965|25.544350316965|25.544350316965|25.544350316965|25.544350316965|25.544350316965|25.544350316965|25.544350316965|25.544350316965|25.544350316965|25.544350316965|25.544350316965|||25.544350316965|25.528710792438|25.528710792438|25.528710792438|25.528710792438|24.043012245911|23.664458178169|23.449398145285|23.292158514883|23.292158514883|23.057953841847|22.103282936593|||22.042536426672|21.177818379015|20.697923736329|20.697923736329|20.534591486612|20.534591486612|20.534591486612|20.534591486612|20.534591486612|20.534591486612|19.996768424421|18.932520068916|-22.502732832571|-22.502732832571|-22.502732832571|-22.502732832571|-22.502732832571|-22.502732832571|-22.502732832571|-22.502732832571|-23.457481683779|20.964449426733|20.964449426733|20.964449426733|20.964449426733|20.964449426733|20.964449426733|20.964449426733|20.964449426733|20.964449426733|20.964449426733|20.964449426733|20.685216832079|20.685216832079|20.685216832079|20.685216832079|20.685216832079|20.685216832079|20.685216832079|20.685216832079|20.685216832079|20.685216832079|20.685216832079|20.685216832079|20.685216832079|20.685216832079|-23.20341696139|-23.20341696139|-23.20341696139|-23.20341696139|-23.451017849929|-24.090020596194|||-24.48891209144|-24.688099042892|-24.688099042892|-24.688099042892|-24.688099042892|-24.688099042892|-24.688099042892|-24.688099042892|-24.688099042892|-24.688099042892|-24.688099042892|-24.688099042892|-24.688099042892|-25.109999847412|-25.109999847412|-25.39999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|-40142.213974104|-40142.213974104|-40142.213974104|-40142.213974104|-40205.325893956|-40205.325893956|-40685.084326618|-41270.982585131|-41777.758427923|-42058.953808804|-42514.226454226|-43274.029393585|-43720.977103983|-44232.141226648|-44848.212474053|-46797.791637837|-48253.879597596|-49484.699552885|-50774.832836539|-51839.314262821|-53918.015847579|-54977.073163976|-55550.692404418|-56603.936004909|-57117.706672121|-58311.896302357|-60583.384780397|-63044.427533774|-65712.252815304|-68858.558683672|-72517.009648524|-75815.566276138|-79639.129195709|-83891.699106343|-88884.665673714|-94869.295193016|-101753.3835478|-108544.64838644|-115889.05376271|-124869.28195857|-133908.25773174|-144885.56414638|145005.4842818|-106479.96190911|191793.04232321||-58689.619640877|-61180.244045419|-63084.993383799|-65661.381537554|-69343.201708394|-71416.890787104|-74012.767541227|-77276.352823585|-81208.836470651|-85075.096078501|192906.22657944|30077.47397716|29860.714786617|29860.714786617|29751.183096241|29471.981218046|-33310.825823245|-33310.825823245|-33310.825823245|-33310.825823245|-33310.825823245|-33310.825823245|-33310.825823245|-33310.825823245|-33310.825823245|-33310.825823245|-33310.825823245|-33310.825823245|-34343.371386723|-34343.371386723|-35806.023763025|-36103.91529225|-37359.350324722|-37369.389249691|35745.830508577|35745.830508577|35745.830508577|35745.830508577|35745.830508577|35745.830508577|-38193.406779535|-38193.406779535|-38478.563088372|-39111.368010336|-39111.368010336|-39220.853344818|-39271.244870145|-39271.244870145|-39815.160966828|-40486.289963142|-40517.370307214|-40517.370307214|-40517.370307214|-40517.370307214|-40517.370307214|-40517.370307214|-40517.370307214|-40585.892557862|-40585.892557862|-40585.892557862|-40585.892557862|-40743.102842069|-41023.892046744|-41450.935607493|-41561.484008326|-41746.037787028|-41843.40264|||-41843.40264|-41843.40264|-41843.40264|-41843.40264|-41843.40264|-41843.40264|-41843.40264|-41843.40264|-41843.40264|-41843.40264|-41917.744|-41917.744|-42104.16|-42133.4|-42357||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|8.5340970150181||8.5340970150181|8.5340970150181|8.5340970150181||8.5340970150181|8.5340970150181|8.5340970150181|8.5340970150181|8.5340970150181|8.4851074871695|-9.9710691091923|-9.9710691091923|-9.9710691091923|-9.9710691091923|-9.9710691091923|-9.9710691091923|-9.9710691091923|-9.9710691091923|-9.9710691091923|-9.9710691091923|-9.9710691091923|-9.9710691091923|-9.9710691091923|-9.9710691091923|8.6886950269331|8.6886950269331|8.6886950269331|8.6886950269331|8.6886950269331|8.6886950269331|8.6886950269331|8.6886950269331|8.6886950269331|8.6016051027659|8.6016051027659|8.6016051027659|8.4501163930235|8.2279076543712|8.0490955867522|8.0490955867522|8.0490955867522|8.0490955867522|||8.0490955867522|8.0490955867522|8.0490955867522|8.0490955867522|8.0490955867522|8.0490955867522|8.0490955867522|8.0490955867522|-9.7255150801809|-9.7255150801809|-9.7255150801809|-9.7255150801809|||-9.7255150801809|-9.7255150801809|-9.7255150801809|-9.7255150801809|-9.7255150801809|-9.7255150801809|-9.7255150801809|-9.7255150801809|-9.7255150801809|-9.7255150801809|-9.7255150801809|-9.7255150801809|-9.7255150801809|-9.7255150801809|-9.9114999779545|-9.9114999779545|-10.09956123361|-10.09956123361|-10.09956123361|-10.09956123361|-10.707845550213|-10.807606597116|-11.056784465766|-11.086644188173|-11.086644188173|-11.086644188173|-11.086644188173|-11.086644188173|-11.086644188173|-11.086644188173|-11.405715535755|-11.546748012519|-11.546748012519|-11.918608712064|-11.96392650419|-11.96392650419|-11.96392650419|-11.96392650419|-11.96392650419|-11.96392650419|-11.96392650419|-11.96392650419|-11.96392650419|-11.96392650419||-11.96392650419|-12.177316739891|-12.177316739891|-12.259240497852|-12.341037772939|-12.341037772939|10.921800947385|||10.921800947385|10.921800947385|10.921800947385|10.921800947385|10.773112615167|10.743458677463|10.26939813421|10.033776461259|9.7930844483284|-11.324513380432|-11.324513380432|-11.324513380432|-11.391681610107|-11.588001823425|-11.588001823425|-11.920001983643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09645|50026|/equities/haitong-sec|MSCI_EEM|6.0355024816471||6.0355024816471|6.0355024816471|6.0355024816471||6.0355024816471|6.0355024816471|6.0355024816471|5.8872251777602|-6.4418416565196|-6.4418416565196|-6.4418416565196|-6.4418416565196|-6.4418416565196|-6.4418416565196|-6.4418416565196|-6.4418416565196|-6.4418416565196|-6.4418416565196|-6.4418416565196|-6.4418416565196|-6.4418416565196|-6.4418416565196|-6.4418416565196|-6.5307264223009|-6.5307264223009|-6.5307264223009|-6.5307264223009|-6.7535851414899|-7.0303306939955|-7.0303306939955|-7.0303306939955|-7.0303306939955|-7.0303306939955|-7.1025894353517|-7.2450992210848|-7.2545564485298|-7.2545564485298|-7.2545564485298|-7.2545564485298|-7.2545564485298|-7.2545564485298|-7.3883960857112|||-7.4990792491718|-7.4990792491718|-7.4990792491718|-7.4990792491718|-7.5672584348603|-7.5672584348603|-7.7097316642253|-7.8222059811093|-7.8222059811093|-7.8222059811093|-7.8222059811093|-7.8222059811093|||-7.8222059811093|-7.8222059811093|-7.8222059811093|-7.8222059811093|-7.8222059811093|-7.8691177991737|-7.8799443985542|-7.8799443985542|-7.8799443985542|-7.8799443985542|-7.8799443985542|-7.8799443985542|-7.8799443985542|-7.8799443985542|-8.0149929024947|-8.0149929024947|-8.4161031751912|-8.4584479893888|-8.6654981071911|-8.7116644310909|-8.9829606665458|-9.2714289424858|-9.2714289424858|-9.2714289424858|8.1848782227266|8.1848782227266|8.1848782227266|8.1848782227266|8.1848782227266|8.1848782227266|8.1848782227266|8.1848782227266|8.1848782227266|8.1848782227266|8.1848782227266|8.0426423467782|7.900713646587|7.7085705997505|7.6467453905784|-8.4465834449523|-8.4465834449523|-8.4465834449523|-8.4465834449523|-8.4465834449523|-8.4465834449523|-8.4465834449523|-8.4465834449523|-8.4465834449523|-8.4465834449523|-8.5150927780727|-8.6401030486005|-8.7828923535763|||-9.1043249051239|-9.3286944937337|-9.4107716427499|-9.4941912079579|-9.7763231490195|-9.7986090946272|-9.7986090946272|-9.8005695457458|-9.8005695457458|-9.8005695457458|-9.8005695457458|-9.8005695457458|-9.8005695457458|-10.067299537659|-10.101998996735|-10.279999256134||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM|19.362201350289|19.362201350289|19.362201350289|19.362201350289|||19.362201350289|19.362201350289|19.362201350289|19.362201350289|19.362201350289|19.362201350289|19.362201350289|19.362201350289|19.362201350289|19.362201350289|19.362201350289|19.235699911203|19.082545142798|18.746067635912|18.71741211933|18.541946125495|18.165560404976|17.967717472483|17.967717472483|17.967717472483|17.967717472483|17.650998450837|17.420782633666|17.420782633666|17.420782633666|17.420782633666|17.420782633666|17.420782633666|17.420782633666|17.420782633666|17.420782633666|17.420782633666|17.29526665039|17.175899851192|17.175899851192|17.175899851192|17.175899851192|17.175899851192||17.175899851192|16.733404861412|16.561750556056|16.348919387468|16.348919387468|16.348919387468|16.348919387468|16.348919387468|16.348919387468|16.348919387468|16.348919387468|16.348919387468|15.857372173345|15.255774587035|15.169395121865|14.675295892615|14.075903750414|14.074908568251|14.074908568251|||14.074908568251|14.074908568251|14.074908568251|14.074908568251|-15.940301101616|-15.940301101616|-15.940301101616|-15.940301101616|-15.940301101616|-15.940301101616|-16.781656814076|-17.247821940821|-18.551947317566|-18.731019243097|-20.449398394531|-21.28529460795|-21.332155417152|-21.825179098655|-22.405738511139|-22.43246301067|-22.43246301067|-22.43246301067|-22.43246301067||-22.669779283605|-22.74952346175|-22.868363500625|-23.005439674164|-23.005439674164|-23.005439674164|-23.005439674164|-23.005439674164|-23.005439674164|-23.005439674164|-23.005439674164|-23.005439674164|-23.005439674164|-23.005439674164|-23.005439674164|-23.005439674164|-23.005439674164|-23.005439674164|-23.005439674164|-23.545797360501|-23.740514981042||||||||-23.783997612|-23.783997612|-23.783997612|-23.783997612|-23.783997612|-23.783997612|-23.783997612|-23.783997612|-23.783997612|-23.838877868652|-23.993087768555|-24.129154205322||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|-36.07996133683|-36.07996133683|-36.07996133683|-36.07996133683|-36.07996133683|-36.07996133683|-37.991623707588|-38.224226799492|-38.224226799492|-38.514196767925|-38.514196767925|-38.514196767925|-38.514196767925|-38.514196767925|33.885775809021|33.885775809021|33.885775809021|33.885775809021|33.885775809021|33.885775809021|33.885775809021||33.885775809021|33.885775809021|33.748084232246|33.442315813606|33.099420022272|33.099420022272|33.099420022272|33.099420022272|33.099420022272|33.099420022272|33.099420022272|33.099420022272|33.099420022272|33.099420022272|33.099420022272|32.874355580302|32.29095064478|31.991736769091|31.991736769091||31.991736769091|||31.991736769091|31.991736769091|31.28248529899|30.897205887766|30.63578431974|30.095315910823|28.997303593608|28.997303593608|28.302559548453|26.377843942726|26.231610346675|26.231610346675|26.231610346675|26.007344829639|25.452605366265|24.739005962517|24.293339958352|23.131488842614||-29.700523520054|-29.700523520054|-29.700523520054|-29.700523520054|-29.700523520054|-29.700523520054|-29.700523520054|-29.700523520054|-29.700523520054|-29.700523520054|-32.345706940362|-32.345706940362|-35.795230442361|-36.936530099261|-36.936530099261|-36.936530099261|-37.5184075|-37.5184075|-37.5184075|-37.5184075|-37.5184075|-37.5184075|-37.5184075|-37.5184075|-37.5184075|-37.5184075|-38.367675|-39.88075|-41.4925|-41.575|-43.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|-1.5956901590925||-1.5956901590925|-1.5956901590925|1.4566041405219||1.4566041405219|1.4566041405219|1.4566041405219|1.4566041405219|1.4566041405219|1.4566041405219|1.4566041405219|1.4566041405219|1.4566041405219|1.4566041405219|1.4566041405219|1.4566041405219|-1.6009016743895|-1.6009016743895|-1.6009016743895|-1.6009016743895|-1.6009016743895|-1.6009016743895|-1.6009016743895|-1.6269773035869|-1.6269773035869|-1.6528115191118|-1.6528115191118|-1.6909016677689|-1.7090592544662|-1.7090592544662|-1.7090592544662|-1.7090592544662|-1.7090592544662|-1.7090592544662|-1.710088823371|-1.710088823371|-1.710088823371|-1.710088823371|-1.710088823371|-1.710088823371|-1.710088823371|-1.710088823371|||-1.710088823371|-1.710088823371|-1.710088823371|-1.710088823371|-1.710088823371|-1.710088823371|-1.7341561994169|-1.7341561994169|-1.7341561994169|-1.7341561994169|-1.7341561994169|-1.7341561994169|||-1.7341561994169|-1.7341561994169|-1.7341561994169|-1.7341561994169|-1.7341561994169|-1.7341561994169|-1.7565126890464|-1.7565126890464|-1.7565126890464|-1.7565126890464|-1.7565126890464|-1.7565126890464|-1.7565126890464|-1.7565126890464|-1.810569689729|-1.8372996163127|-1.9320982981313|-1.9320982981313|-1.9973314259438|-1.9992572239138|-2.0541746209173|-2.125194000989|-2.1579933892685|-2.1849926126222|-2.2654096527602|-2.2654096527602|-2.2654096527602|-2.2654096527602|-2.2654096527602|-2.2654096527602|-2.3326774751374|-2.3379749098562|-2.3399721824618|-2.4249690200987|-2.443867012593|-2.443867012593|-2.443867012593|-2.4442620883711|-2.4442620883711|-2.4442620883711|-2.4590720055119|-2.4590720055119|-2.4590720055119|-2.4590720055119|-2.4605892331933|-2.4605892331933|-2.4605892331933|-2.4605892331933|-2.4605892331933|-2.5317657690948|-2.5380731006139|-2.5673034477756|||-2.6292260673891|-2.6596956680495|-2.7057729374787|-2.761414343717|-2.7942662538166|-2.7942662538166|-2.7942662538166|-2.7942662538166|-2.7942662538166|-2.7942662538166|-2.8097404176521|-2.8268398790359|-2.8268398790359|-2.9075998497009|-2.9139998435974|-2.9699997901917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|12.007467221763||12.007467221763|12.007467221763|12.007467221763||12.007467221763|11.940206215149|11.940206215149|11.75467376948|11.726523358107|11.726523358107|11.726523358107|11.726523358107|11.726523358107|11.726523358107|11.529469974042|11.497463388246|11.497463388246|11.497463388246|11.497463388246|11.497463388246|11.497463388246|11.299403741406|-12.587627434624|-12.587627434624|-12.587627434624|-12.587627434624|-12.587627434624|-12.765141778403|11.928049926261|11.928049926261|11.928049926261|11.928049926261|11.928049926261|11.928049926261|11.928049926261|11.928049926261|11.928049926261|11.928049926261|11.928049926261|11.928049926261|11.928049926261|11.928049926261|||11.928049926261|11.803388891727|11.523002820129|11.523002820129|11.523002820129|11.494863286822|11.494863286822|11.494863286822|11.494863286822|11.449954340008|11.449954340008|11.16426489327|||11.16426489327|-12.358181993535|-12.358181993535|-12.358181993535|-12.358181993535|-12.358181993535|-12.358181993535|-12.358181993535|-12.358181993535|-12.358181993535|-12.358181993535|-12.358181993535|-12.358181993535|-12.358181993535|-12.523535402142|-12.708372283339|-13.385969665712|-13.579966363052|-13.833295566881|-13.898106397351|-14.424562892605|-14.842793217031|-14.842793217031|-14.909148045602|13.082258394286|13.082258394286|13.082258394286|13.082258394286|13.082258394286|13.082258394286|13.082258394286|13.082258394286|13.082258394286|13.082258394286|13.082258394286|13.033620652143|12.874022705228|12.687802719707|12.545336537487|-13.693965236536|-13.693965236536|-13.693965236536|-13.693965236536|-13.693965236536|-13.693965236536|-13.693965236536|-13.693965236536|-13.693965236536|-13.693965236536|-13.818850190762|-13.948721787801|-14.109691458135|||-14.499656762447|-14.508139407158|-14.508139407158|-14.508139407158|-14.508139407158|-14.508139407158|-14.508139407158|-14.508139407158|-14.508139407158|-14.508139407158|-14.508139407158|-14.508139407158|-14.508139407158|-14.714599065781|-14.723999214172|-14.91999912262||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|765.11600667347|748.33148825834|748.33148825834||748.33148825834|748.33148825834|734.45262340119|726.77094467059|726.77094467059|726.77094467059|695.85683915765|673.62637686896|650.50447988695|646.4190627145|646.4190627145|646.4190627145|646.4190627145|645.7678408145|643.03833769391|643.03833769391|643.03833769391|643.03833769391|643.03833769391|643.03833769391|643.03833769391|643.03833769391|643.03833769391|643.03833769391|643.03833769391|643.03833769391||643.03833769391|643.03833769391|643.03833769391|617.87610365283|617.87610365283|617.87610365283|617.87610365283|617.87610365283|617.87610365283|617.87610365283|617.87610365283|617.87610365283|617.87610365283||617.87610365283|617.87610365283|592.16115534451|569.6767218129|558.89502358287|558.89502358287|558.89502358287|558.89502358287|558.89502358287|558.89502358287|558.89502358287|558.89502358287|547.55434952676|521.70897845096||503.6082358765|480.80634810388|471.56436363193|471.56436363193|464.9207001671|464.9207001671|437.30025503184|437.30025503184|-574.06233532229|-574.06233532229|-574.06233532229|-574.06233532229|-574.06233532229|-574.06233532229|-574.06233532229|-574.06233532229|-574.06233532229|-613.0257349257|-632.97366441668|-682.08995698927|-682.08995698927|-698.70956456924|-699.14397521991|-699.14397521991|-711.13144246144|-711.13144246144|-711.13144246144|-711.13144246144|-711.13144246144|-711.13144246144|-716.44790824896|-716.44790824896|-727.72353981872|-732.35148630031|-736.54193892974|-736.54193892974|-736.54193892974|-736.54193892974|-736.54193892974|-736.54193892974|-736.54193892974|-736.54193892974|-736.54193892974|-736.54193892974|-736.54193892974|-736.54193892974|-736.54193892974|-736.54193892974|-736.54193892974|-739.85077429368|-743.23786661971|-745.11662507442|-753.36083545053|-754.89051500254|-757.75773962999|-757.75773962999|-757.75773962999|-757.75773962999|-757.75773962999|-757.75773962999|-757.75773962999|-757.75773962999|-764.26007678223|-764.26007678223|-764.26007678223|-764.26007678223|-769.74572753906|-769.74572753906|-769.74572753906|-769.74572753906||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09651|100021|/equities/byd-electronic|MSCI_EEM|16.090232915627||16.090232915627|16.090232915627|16.090232915627||16.029147222028|15.567941111973|15.348446221326|15.348446221326|15.137162786031|14.885735517634|-17.033561896187|-17.033561896187|-17.033561896187|-17.033561896187|-17.033561896187|-17.033561896187|-17.033561896187|-17.033561896187|-17.033561896187|-17.033561896187|-17.033561896187|-17.033561896187|-17.033561896187|-17.218402013626|-17.380757426483|-17.380757426483|-17.380757426483|-17.91084167611|15.684796596324|15.684796596324|15.684796596324|15.684796596324|15.684796596324|15.684796596324|15.684796596324|15.684796596324|15.684796596324|15.684796596324|15.684796596324|15.684796596324|15.684796596324|15.684796596324|||15.684796596324|14.552464539077|14.552464539077|14.281626655289|14.149585248837|14.095561800503|14.095561800503|14.095561800503|14.095561800503|13.025069936672|12.585632625067|11.596258444746|||-14.54714645656|-14.54714645656|-14.54714645656|-14.54714645656|-14.54714645656|-14.54714645656|-14.54714645656|-14.54714645656|-14.54714645656|-14.54714645656|-14.54714645656|-14.54714645656|-14.54714645656|-14.54714645656|-14.54714645656|-14.54714645656|-14.54714645656|-14.903496840619|-15.680489561468|-15.680489561468|-16.170544277197|-16.641042074753|-16.641042074753|-16.944491529015|-17.210248850375|-17.210248850375|-17.210248850375|-17.44166571244|-17.44166571244|-17.539628522753|-17.972920436726|-18.182134119522|-18.187043302773|-18.187043302773|-18.187043302773|-18.187043302773|-18.187043302773|-18.187043302773|-18.187043302773|-18.187043302773|-18.187043302773|-18.187043302773|-18.187043302773|-18.31338105546|-18.330499434706|-18.330499434706|-18.330499434706|-18.330499434706|-18.330499434706|-18.978332599265|-19.524814323432|-19.989658380508|||-19.989658380508|-19.989658380508|-19.989658380508|-19.989658380508|-19.989658380508|-19.989658380508|-19.989658380508|-19.989658380508|-19.989658380508|-19.989658380508|-19.989658380508|-19.989658380508|-19.989658380508|-20.667398586273|-20.885998344421|-21.409996986389||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|282.83824447667|271.73693830742|267.93944996091|267.93944996091|||267.93944996091|267.93944996091|267.93944996091|266.54561723569|266.54561723569|261.9673524841|254.57483609344|254.04984374958|254.04984374958|254.04984374958|244.43807870318|244.43807870318|241.44515889282|241.44515889282|238.85573210313|236.25636900348|233.21465309072|233.21465309072|229.98070788399|229.98070788399|229.98070788399|229.98070788399|229.98070788399|229.98070788399|229.98070788399|225.11745320443|221.6027257827|213.28080642522|211.9786738058|211.83741533978|209.93046148864|209.33940165405|208.21044628228|205.09494031364|202.66104479293|199.13419416695|199.13419416695|199.13419416695||199.13419416695|198.2046601855|191.75517798389|188.06130887099|185.14442748207|185.14442748207|185.14442748207|185.14442748207|181.66047498008|180.03941664453|176.42211931423|176.42211931423|174.59652855176|174.59652855176|174.59652855176|-210.33808237125|-210.33808237125|-210.33808237125|-210.33808237125|||-210.33808237125|-210.33808237125|-210.33808237125|-210.33808237125|-210.33808237125|-210.33808237125|-210.33808237125|-210.33808237125|-216.44207700155|-216.44207700155|-224.10750247105|-224.10750247105|-235.25833607894|-239.39815119882|-254.8312791098|-254.86269025902|-254.86269025902|-259.7641002878|-260.82664022727|-260.82664022727|-260.82664022727|-260.82664022727|-260.82664022727||-265.3662225028|-265.3662225028|-267.27082454798|-267.27082454798|-267.27082454798|-267.27082454798|-267.27082454798|-267.27082454798|-267.27082454798|-267.27082454798|-267.27082454798|-267.27082454798|-267.27082454798|-267.27082454798|-267.27082454798|-267.27082454798|-267.27082454798|-267.27082454798|-267.27082454798|-274.0786939422|-288.39299326911||||||||277.102485|277.102485|277.102485|277.102485|277.102485|277.102485|271.64165|-280.75|-280.75|-280.75|-280.75|-283.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|6423.5334692886|6206.2038547651|5723.9487275168|5252.9430305742|-6184.7276761061|-6184.7276761061|-6184.7276761061|-6184.7276761061|-6184.7276761061|-6184.7276761061|-6184.7276761061|-6205.030751229||-6275.0897235878|-6398.1875495031|-6398.1875495031|-6398.1875495031|-6427.5648759298|-6427.5648759298|-6465.5165288109|-6665.573920901|-6722.63768989|5620.179839784|5620.179839784|5620.179839784|5620.179839784|5620.179839784|5620.179839784|5620.179839784|5620.179839784|5620.179839784|5620.179839784|5620.179839784|5620.179839784|5620.179839784|5620.179839784|5620.179839784|5620.179839784|5620.179839784|5620.179839784|5620.179839784|5620.179839784|5620.179839784|5576.5887108711||5316.288006205|5316.288006205|5316.288006205||5316.288006205|4692.2644513389|4079.0160570432|3972.8500335973|3972.8500335973|3972.8500335973|3972.8500335973|3940.8889262193|3938.5432513547|||-5445.0757005319|-5445.0757005319|-5445.0757005319|-5445.0757005319|-5445.0757005319|-5445.0757005319|-5445.0757005319|-5445.0757005319|-5445.0757005319|-5445.0757005319|-5445.0757005319|-5445.0757005319|-5445.0757005319|-5445.0757005319|-5445.0757005319|-5445.0757005319|-5647.2862833085|-5647.2862833085|-5647.2862833085|-6475.8180925651|-6664.7423250723|-6818.1338103431|-6818.1338103431|-6818.1338103431|-6818.1338103431|-6818.1338103431|-6818.1338103431|-6818.1338103431|-6853.0375670479|-7011.3750744976|5641.994704317|5641.994704317|5641.994704317|5641.994704317|4930.2718936855|4741.4687707617|4406.7430786241|-5134.071686934|-5134.071686934|-5134.071686934|-5134.071686934|-5134.071686934|-5134.071686934|-5306.2463188155|-5371.495909795|-5451.8287886611|-5511.809765179|-5543.4344615134|-5543.4344615134|-5543.4344615134|-5543.4344615134|-5543.4344615134|-5774.0177798537|-5774.0177798537|-5774.0177798537|-5865.9086442819|-5904.0651490351|-5904.0651490351|-5904.0651490351|-5904.0651490351|-5923.294610039|-6011.04956671|-6023.3328519|-6104.4511|-6104.4511|-6104.4511|-6388.31|-6388.31|-6420|-6420||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|6.7122215963647||6.7122215963647|6.7122215963647|6.7122215963647||6.7122215963647|6.7122215963647|6.7122215963647|6.7122215963647|6.7122215963647|6.7122215963647|6.7122215963647|6.7122215963647|6.7122215963647|6.7122215963647|6.7122215963647|6.5341352331688|-7.2104041823502|-7.2104041823502|-7.2104041823502|-7.2104041823502|-7.2104041823502|-7.2104041823502|-7.2104041823502|-7.2104041823502|-7.2104041823502|-7.2104041823502|-7.2104041823502|-7.4087822711861|-7.59698755523|-7.59698755523|7.0108433416753|7.0108433416753|7.0108433416753|7.0108433416753|7.0108433416753|7.0108433416753|7.0108433416753|7.0108433416753|7.0108433416753|7.0108433416753|7.0108433416753|7.0108433416753|||7.0108433416753|7.0108433416753|7.0108433416753|7.0108433416753|7.0108433416753|7.0108433416753|7.0108433416753|7.0108433416753|7.0108433416753|6.8401151148955|6.8401151148955|-7.7182788794154|||-7.7182788794154|-7.7182788794154|-7.7182788794154|-7.7182788794154|-7.7182788794154|-7.7182788794154|-7.7182788794154|-7.7182788794154|-7.7182788794154|-7.7182788794154|-7.7182788794154|-7.7182788794154|-7.7182788794154|-7.7182788794154|-7.7182788794154|-7.7182788794154|-8.2619765273856|-8.403862978808|-8.6298477139648|-8.6898309617767|-8.9309231870185|-9.1295966946061|-9.1295966946061|-9.4095516031512|8.2591064274218|8.2591064274218|8.2591064274218|8.2591064274218|8.2591064274218|8.2591064274218|8.2340073916544|8.0795422493652|8.0795422493652|8.0795422493652|8.0795422493652|8.0795422493652|7.670046958574|-8.2592017200905|-8.2592017200905|-8.2592017200905|-8.2592017200905|-8.2592017200905|-8.2592017200905|-8.2592017200905|-8.280777751604|-8.280777751604|-8.280777751604|-8.280777751604|-8.280777751604|-8.4169749542511|-8.4715093545914|-8.4715093545914|||-8.4715093545914|-8.4715093545914|-8.4715093545914|-8.4715093545914|-8.4715093545914|-8.4715093545914|-8.4715093545914|-8.4715093545914|-8.4715093545914|-8.4715093545914|-8.4715093545914|-8.4715093545914|-8.4715093545914|-8.6238992404938|-8.7209990501404|-8.7949986457825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|9.4136098496182|9.4136098496182|9.4136098496182|9.3723193566173|9.3723193566173|9.3723193566173|9.3723193566173|9.3723193566173|9.3034904179937|9.1888326968426|9.1888326968426|9.1888326968426|9.1888326968426|9.1888326968426|9.1888326968426|9.1888326968426|9.1888326968426|9.1888326968426|9.1888326968426|9.1888326968426|9.1888326968426|9.1888326968426|9.1888326968426|8.9608418506245|8.7465973476414|8.7279403054984|-9.4240874140018|||-9.4240874140018|-9.5010169179962|-9.6437265245701||-9.7478280959951|9.0250780412311|9.0250780412311|9.0250780412311|9.0250780412311|9.0250780412311|9.0250780412311|9.0250780412311|9.0250780412311|9.0250780412311|9.0250780412311||9.0250780412311|8.9790718204598|8.9790718204598|8.9790718204598|8.9790718204598||8.9790718204598|8.9790718204598|8.9790718204598|8.9790718204598|8.9790718204598|8.9790718204598|8.9790718204598|8.9790718204598|8.9790718204598|8.9790718204598|8.5739219593583|8.4474614381325|8.0574007828513|7.8609322794587|7.5020123861797|-8.8981064840196|-8.8981064840196|-8.8981064840196|-8.8981064840196|-8.8981064840196|-8.8981064840196|-8.8981064840196|-8.8981064840196|-8.8981064840196|-8.8981064840196|-9.3812265974547|-9.8057156516739|-10.291831011422|-10.737493615291|-10.779118702303|-11.268463635324|-11.279784590961|-11.279784590961|-11.876144734755|-12.025958819601|-12.025958819601|-12.025958819601|-12.025958819601|-12.025958819601|-12.642763821519|-12.91208629281|-13.085790365611|-13.092326183755|-13.096167373993|-13.096167373993|-13.096167373993|-13.099547174615|-13.167101704832|-13.167101704832|-13.228278438226|-13.228278438226|-13.228278438226|-13.228278438226|-13.284398944719|-13.284398944719|-13.284398944719|-13.284398944719|-13.284398944719|-13.484139451696|-13.484139451696|-13.582936985971|-13.595477615994|-13.802035688472|-14.1343167878|-14.167505804787|-14.260604165819|-14.260604165819|-14.397059306863|-14.444056203369|-14.64335757097|-14.661915049553|-14.661915049553|-14.661915049553|-14.661915049553|-14.661915049553|-14.661915049553|-15.023889684677|-15.057455062866|-15.331066131592||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|-51.466578254662|-51.466578254662|-51.5628653208|-51.800979680483|-51.800979680483|-51.800979680483|45.673612306426|45.673612306426|45.673612306426|45.673612306426|45.673612306426|45.673612306426|45.673612306426|45.673612306426||45.673612306426|45.673612306426|45.673612306426|45.156792638379|44.102213444628|44.102213444628|40.921904208834|40.068780504526|38.623644708331|37.416958759386|37.416958759386|37.416958759386|37.416958759386||37.416958759386|37.416958759386|37.416958759386|37.416958759386|37.416958759386|37.416958759386|37.416958759386|37.416958759386|37.416958759386|37.416958759386|37.416958759386|37.416958759386|37.416958759386|37.416958759386|37.416958759386||37.416958759386|37.416958759386|37.416958759386|37.416958759386|37.416958759386|37.416958759386|37.416958759386|37.416958759386|37.416958759386|37.416958759386|37.416958759386|37.416958759386|35.484247433351|35.484247433351|||35.484247433351|35.484247433351|32.968609318917|30.07067710579|29.017418667349|-38.865902979899|-38.865902979899|-38.865902979899|-38.865902979899|-38.865902979899|-38.865902979899|-38.865902979899|-38.865902979899|-40.344325175168|-40.344325175168||-43.168071164518|-43.168071164518|-43.168071164518|-45.086746840377|-46.429314689748|-46.429314689748|-47.846229690666|-47.846229690666|-47.846229690666|-47.846229690666|-47.846229690666|-47.846229690666|-48.629142278163|-50.915715422595|-52.270239527981||-54.116932639326|-54.551676862981|-54.551676862981|-54.551676862981|-54.551676862981|-54.551676862981|-54.551676862981|-54.551676862981|-54.78893225049|-54.78893225049|-54.78893225049|-54.78893225049|-54.78893225049|-54.78893225049|-54.78893225049|-54.78893225049|-54.865479388226|-55.253310219435|-55.406455587444|-55.54763158395|-55.54763158395|-55.54763158395|-55.54763158395|-55.54763158395|-55.593344359394|-55.593344359394|-55.593344359394|-55.593344359394|-55.593344359394|-55.593344359394|-55.593344359394|-55.867604631844|-55.872339030838|-56.077598117828|-56.71399723053|-56.734997177124|-57.074998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|13.948871741439|13.948871741439|13.948871741439|13.948871741439|13.948871741439|13.948871741439|13.948871741439|13.948871741439|13.948871741439|13.948871741439|12.712079827151|12.194666217092|12.194666217092|11.928208334987|11.928208334987|11.928208334987|11.928208334987|11.928208334987|11.928208334987|11.9007869647|11.625318995896|-12.403540887056|-12.403540887056|-12.403540887056|-12.403540887056|-12.403540887056|-12.403540887056|||-12.403540887056|-12.403540887056|-12.403540887056||-12.403540887056|-12.403540887056|-12.403540887056|-12.403540887056|-12.403540887056|-12.403540887056|-12.403540887056|-12.403540887056|-12.403540887056|-12.403540887056|-12.403540887056||-12.403540887056|-12.403540887056|-12.403540887056|-12.403540887056|-12.403540887056||-12.403540887056|-12.403540887056|-12.403540887056|-12.403540887056|-12.403540887056|-12.403540887056|-12.403540887056|-12.403540887056|-12.403540887056|-12.403540887056|-12.403540887056|-12.403540887056|-12.403540887056|-12.403540887056|-12.403540887056|-12.403540887056|-12.707823106115|-12.761504888948|-12.761504888948|-12.761504888948|-12.761504888948|-12.761504888948|-12.761504888948|-12.761504888948|-12.761504888948|-12.761504888948|-12.761504888948|-12.761504888948|-13.367783599889|-13.55531565988|-13.631994740021|-13.631994740021|11.931138623383|11.931138623383|11.931138623383|-12.916982722995|-12.916982722995|-12.916982722995|-12.916982722995|12.173585167631|12.173585167631|12.173585167631|12.173585167631|12.173585167631|12.173585167631|12.173585167631|12.173585167631|12.173585167631|12.173585167631|12.173585167631|12.173585167631|12.173585167631|12.173585167631|12.173585167631|12.173585167631|12.173585167631|12.173585167631|12.173585167631|12.173585167631|12.173585167631|12.173585167631|12.173585167631|12.173585167631|12.173585167631|12.173585167631|12.173585167631|12.041205820226|11.995298265426|11.995298265426|11.995298265426|11.995298265426|11.995298265426|11.972553702426|11.896726471663|11.851918227673|-12.692999362946|-12.692999362946|-12.692999362946|-12.89999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09658|943491|/equities/chinahongqiao|MSCI_EEM|-3.7614554881761||-3.7614554881761|-3.7614554881761|-3.7614554881761||-3.7614554881761|-3.7614554881761|-3.7614554881761|-3.7614554881761|-3.7614554881761|-3.7614554881761|-3.7614554881761|-3.7614554881761|-3.7614554881761|-3.7614554881761|-3.7614554881761|-3.7614554881761|-3.7614554881761|-3.7614554881761|-3.7614554881761|-3.7614554881761|-3.7614554881761|-3.7614554881761|-3.7614554881761|-3.7614554881761|-3.7614554881761|-3.7614554881761|-3.7614554881761|3.3729320167163|3.3729320167163|3.3729320167163|3.3729320167163|3.3729320167163|3.3729320167163|3.3729320167163|3.3729320167163|3.3729320167163|3.3729320167163|3.3729320167163|3.3729320167163|3.3729320167163|3.3729320167163|3.3729320167163|||3.3729320167163|3.2354799375114|-3.7100507800088|-3.7100507800088|-3.7100507800088|-3.7100507800088|-3.7100507800088|-3.7100507800088|-3.7100507800088|-3.7100507800088|-3.7100507800088|-3.7100507800088|||-3.7100507800088|-3.7100507800088|-3.7100507800088|-3.7100507800088|-3.7100507800088|-3.7100507800088|-3.7100507800088|-3.7100507800088|-3.7100507800088|-3.7100507800088|-3.7100507800088|-3.7100507800088|-3.7100507800088|-3.7100507800088|-3.7100507800088|-3.7100507800088|-3.7262972068769|-3.7262972068769|-3.8925523969842|-3.9422804220201|-4.1575338160199|-4.2472596869647|-4.2747330649892|-4.4248439544175|-4.4248439544175|-4.4248439544175|-4.4248439544175|-4.4248439544175|-4.4248439544175|-4.4248439544175|-4.4248439544175|-4.4248439544175|-4.4248439544175|-4.4515756592242|-4.4515756592242|-4.4515756592242|-4.4515756592242|-4.4515756592242|-4.4515756592242|-4.4515756592242|-4.4515756592242|-4.4515756592242|-4.4515756592242|-4.4515756592242|-4.4515756592242|-4.4515756592242|-4.4515756592242|-4.4515756592242|-4.4515756592242|-4.4515756592242|-4.5845282723604|-4.6105870063766|||-4.7945409677276|-4.8183789409807|-4.9087543926427|-5.0506726597786|-5.0506726597786|-5.0506726597786|-5.0506726597786|-5.0506726597786|-5.0506726597786|-5.0506726597786|-5.0506726597786|-5.0506726597786|-5.0579695806503|-5.1382995033264|-5.1819997787476|-5.3299994468689||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|-19003.786730946|-19003.786730946|-19086.374254002||-19117.023553744|-19117.023553744|-19117.023553744|-19117.023553744|-19117.023553744|-19117.023553744|-19117.023553744|-19117.023553744|-19117.023553744|-19117.023553744|-19117.023553744|-19117.023553744|-19117.023553744|-19117.023553744|-19117.023553744|-19117.023553744|-19117.023553744|-19117.023553744|-19117.023553744|-19117.023553744|-19117.023553744|-19449.054339252|-19449.054339252|-19449.054339252|-19559.814608718|-19642.058639273||-19642.058639273|-19642.058639273|-19642.058639273|-19642.058639273|-19642.058639273|-19642.058639273|16975.157702462|16975.157702462|16975.157702462|16975.157702462|16975.157702462|16975.157702462|16975.157702462||16975.157702462|16923.79696975|16203.257266736|16046.710960197|16046.710960197|16046.710960197|16046.710960197|16046.710960197|16046.710960197|16046.710960197|16046.710960197|16046.710960197|16046.710960197|15722.70488633||15590.595765792|15590.595765792|15590.595765792|15590.595765792|14795.106840463|-18022.917507059|-18022.917507059|-18022.917507059|-18022.917507059|-18022.917507059|-18022.917507059|-18022.917507059|-18022.917507059|-18022.917507059|-18022.917507059|-18022.917507059|-18022.917507059|-18907.947774677|-18907.947774677|-19953.076086447|-20108.752617754|-20958.487934657|-20966.985150692|-20966.985150692|-20966.985150692|-20966.985150692|-20966.985150692|-20966.985150692|-20966.985150692|-20966.985150692|-21178.742615353|-21190.416599524|-21532.945201728|-21950.274833517|20375.410982592|20375.410982592|20375.410982592|20375.410982592|20375.410982592|20375.410982592|20375.410982592|20375.410982592|20375.410982592|20375.410982592|20375.410982592|20375.410982592|19756.916716769|-21723.499609923|-21723.499609923|-21723.499609923|-21723.499609923|-21780.886068318|-21896.561178575|-21896.561178575|-22450.572732037|-22450.572732037|-22848.389732645|-23438.584077939|-23948.200516287|-23955.003796149|-23955.003796149|-24402.919257006|-24709.204101562|-24709.204101562|-24709.204101562|-24709.204101562|-24709.204101562|-24709.204101562|-24709.204101562|-24709.204101562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|-12.111260801439|-12.111260801439|-12.111260801439|-12.111260801439|-12.19584508062|-12.200939232779|11.286895880843|11.286895880843|11.286895880843|11.286895880843|11.286895880843|11.286895880843|11.286895880843|11.286895880843|11.286895880843|11.286895880843|11.286895880843|11.286895880843|11.286895880843|11.286895880843|11.286895880843||11.286895880843|11.286895880843|11.286895880843|11.168772999605|11.139843601456|11.139843601456|10.947483697931|10.947483697931|10.947483697931|10.947483697931|10.858314955014|10.732068265352|10.732068265352|10.732068265352|10.732068265352|10.691186972099|10.623541005935|10.365045742289|10.122272813867||10.091414544925|||10.0793496745|9.9492771512016|9.7734215183054|9.7734215183054|9.7734215183054|9.7734215183054|9.7734215183054|9.7734215183054|9.7734215183054|9.4815109341607|9.4815109341607|9.4815109341607|9.4739011227274|9.0598901045746|-10.485555803559|-10.485555803559|-10.485555803559|-10.485555803559||-10.485555803559|-10.511728405712|-10.729566559376|-10.729566559376|-10.729566559376|-10.764048529345|-10.764048529345|-10.764048529345|-10.961371792842|-10.961371792842|-10.961371792842|-10.961371792842|-11.214656864037|-11.214656864037|-11.555174229797|-11.594637974827|-11.832931210298|-12.341936127258|-12.341936127258|-12.341936127258|-12.341936127258|-12.341936127258|-12.341936127258|-12.341936127258|-12.341936127258|-12.596595569796|-12.773995342461|-13.126661767129|-13.140734766991|-13.445261371435|-13.599592589559|-13.599592589559|-13.599592589559|-13.599592589559|-13.599592589559|-13.599592589559|-13.599592589559|-13.599592589559|-13.599592589559||-13.599592589559|-13.599592589559|-13.599592589559|-13.599592589559|-13.599592589559|-13.71621433808|-13.734682046855|-13.838535745369|12.92420891758|12.92420891758|12.92420891758|12.92420891758|12.92420891758|12.92420891758|12.92420891758|12.875530491257|-13.729999446869|-13.729999446869|-13.729999446869|-13.729999446869|-13.729999446869|-13.729999446869|-13.729999446869|-13.729999446869|-13.729999446869|-13.899999141693||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM|-197.50753308455|-197.80250998093|-197.80250998093|-201.94723331214|||-206.27927072577|-206.27927072577|-206.27927072577|-206.27927072577|-206.27927072577|-206.27927072577|-206.27927072577|-206.27927072577|-206.27927072577|-207.53155532427|-207.53155532427|-207.53155532427|-207.53155532427|-207.53155532427|-207.53155532427|-207.53155532427|-207.53155532427|-207.53155532427|-207.53155532427|-207.53155532427|-207.53155532427|-207.53155532427|-207.53155532427|-210.20172813808|-211.32979444914|-211.32979444914|-211.32979444914|-211.32979444914|186.46914667614|186.46914667614|186.46914667614|186.46914667614|186.46914667614|186.46914667614|186.46914667614|186.46914667614|186.46914667614|186.46914667614||186.46914667614|186.46914667614|186.46914667614|184.07682964015|178.97139461747|178.97139461747|173.10560232599|173.10560232599|173.10560232599|173.10560232599|173.10560232599|166.28400258443|154.27058007077|154.27058007077|154.27058007077|154.27058007077|146.10620007864|-176.00522911479|-176.00522911479|||-176.00522911479|-176.00522911479|-176.00522911479|-176.00522911479|-176.00522911479|-176.00522911479|-176.00522911479|-176.00522911479|-176.00522911479|-176.00522911479|-187.36692123865|-193.35213470961|-202.35448729582|-202.35448729582|-222.42165255091|-232.83537351964|-232.83537351964|-234.48374835516|-242.42638706129|-247.44598562365|-247.57887291517|-251.55725051255|-251.55725051255||-257.14694501395|216.6889567729|216.6889567729|-247.70501548307|-247.70501548307|-247.70501548307|-247.70501548307|-247.70501548307|-247.70501548307|-247.70501548307|-247.70501548307|-247.70501548307|-247.70501548307|-247.70501548307|-247.70501548307|-247.70501548307|-247.70501548307|-247.70501548307|-247.70501548307|-247.70501548307|-251.36668387008||||||||-266.04631541119|-271.85701712355|-272.5633523595|-272.9411555|-272.9411555|-272.9411555|-280.462395|-282.3795|-282.3795|-288.005|-300.95|-303.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|13.123976493353||13.123976493353|13.123976493353|13.123976493353||13.123976493353|13.123976493353|13.123976493353|13.123976493353|13.123976493353|13.123976493353|13.123976493353|13.123976493353|13.123976493353|13.123976493353|13.123976493353|13.123976493353|13.123976493353|12.809107563224|12.809107563224|12.781230791108|12.643741464046|12.643741464046|12.162890298164|12.162890298164|12.080940344758|12.080940344758|12.080940344758|12.080940344758|12.080940344758|12.06548913632|11.738330465632|11.738330465632|11.738330465632|11.738330465632|11.738330465632|11.738330465632|11.738330465632|11.738330465632|11.738330465632|11.738330465632|11.738330465632|11.738330465632|||11.738330465632|11.458144989364|11.153820445677|11.153820445677|11.153820445677|11.153820445677|11.153820445677|11.153820445677|11.153820445677|10.519800480361|10.392001055077|10.123334247089|||9.8948157961905|-11.343264293376|-11.343264293376|-11.343264293376|-11.343264293376|-11.343264293376|-11.343264293376|-11.343264293376|-11.343264293376|-11.343264293376|-11.343264293376|-11.343264293376|-11.343264293376|-11.343264293376|-11.343264293376|-11.343264293376|-11.454523333433|-11.454523333433|-11.977803610566|-12.270892883675|11.277231443846|11.277231443846|11.277231443846|11.277231443846|11.277231443846|11.277231443846|11.073590796219|10.886211917386|-12.258042499278|-12.258042499278|-12.258042499278|-12.258042499278|-12.258042499278|-12.258042499278|-12.258042499278|-12.258042499278|-12.258042499278|-12.258042499278|-12.258042499278|-12.258042499278|-12.258042499278|-12.258042499278|-12.258042499278|-12.258042499278|-12.258042499278|-12.258042499278|-12.258042499278|-12.258042499278|-12.258042499278|-12.583380934103|-12.635037388458|-12.635037388458|||-12.88670811615|-13.053009403653|-13.280010264126|-13.443345115149|-14.414827714986|-14.725678606987|-14.725678606987|-14.725678606987|-14.725678606987|-14.725678606987|-14.725678606987|-14.725678606987|-14.725678606987|-14.865198316574|-14.8879986763|-15.379998207092||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|5.0121621742417|5.0121621742417|5.0121621742417|5.0121621742417|5.0121621742417|5.0121621742417|5.0121621742417|5.0121621742417|5.007957897205|4.8358791596395|4.8358791596395|4.8358791596395|4.8358791596395|4.8358791596395|4.8358791596395|4.8358791596395|4.8358791596395|4.8358791596395|4.8358791596395|4.783199046133|4.764937239515|4.764937239515|-4.9929662361877|-4.9929662361877|-4.9929662361877|-4.9929662361877|-4.9929662361877|||-4.9929662361877|-5.0144071993052|-5.0206408764517||-5.0206408764517|-5.0206408764517|-5.0484898648434|-5.146655462602|-5.1590615625947|-5.1722904439071|-5.2392116647406|-5.2930128156524|-5.3183476725531|-5.3343559962561|-5.3343559962561||-5.3343559962561|-5.3343559962561|-5.3343559962561|-5.3343559962561|-5.3343559962561||-5.3343559962561|-5.3343559962561|-5.3343559962561|-5.3343559962561|-5.3343559962561|-5.3343559962561|-5.3343559962561|-5.3343559962561|-5.3343559962561|-5.3343559962561|-5.3343559962561|-5.3343559962561|-5.3343559962561|-5.3343559962561|-5.4287287374394|-5.4552542523164|-5.5134105050909|-5.5134105050909|-5.5134105050909|-5.5134105050909|-5.5134105050909|-5.5134105050909|-5.5134105050909|-5.8454561061713|-5.9232845115499|-6.0546722176434|-6.0546722176434|-6.1451914578413|-6.3790017594201|-6.3790017594201|-6.4317164899251|-6.4317164899251|-6.4317164899251|-6.4317164899251|-6.4317164899251|-6.4317164899251|-6.4317164899251|-6.4317164899251|-6.4317164899251|-6.9452406301919|-7.0163785235554|-7.0313932798122|-7.0313932798122|-7.1737702844115|-7.2391891741722|-7.4079879151416|-7.4760976485226|-7.5489975801015|-7.5561699679486|-7.5561699679486|-7.667719219876|-7.667719219876|-7.667719219876|-7.667719219876|-7.667719219876|-7.667719219876|-7.667719219876|-7.667719219876|-7.7265052632941|7.0843050641557|7.0843050641557|7.0843050641557|7.0843050641557|7.0843050641557|7.0843050641557|7.0843050641557|7.0843050641557|7.0675612205421|6.9922901782896|6.9575446881085|6.9528273252678|6.9452805906696|6.9452805906696|6.7836454080391|6.5484949666977|-7.2300002098084|-7.2300002098084|-7.2300002098084|-7.4350001811981||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09665|1116332|/equities/weimob-inc|MSCI_EEM|8.1911964656033||8.1768053066656|8.1768053066656|8.1768053066656||8.1768053066656|8.1768053066656|8.1768053066656|8.1768053066656|8.1768053066656|8.1768053066656|8.0942277921488|7.764697500208|7.641417186617|7.641417186617|7.2009553262096|7.2009553262096|7.2009553262096|7.2009553262096|7.1471726440171|6.927413995926|6.6649048150296|6.4393384523652|6.1296787889929|6.1296787889929|6.1296787889929|6.1296787889929|6.0103414734544|6.0103414734544|6.0103414734544|6.0103414734544|5.4748236824342|5.0483101301355|5.0483101301355|5.0483101301355|5.0483101301355|5.0483101301355|5.0483101301355|5.0483101301355|5.0483101301355|5.0483101301355|4.9887519766005|4.9887519766005|||4.9887519766005|4.9680579425132|4.8416705689197|4.8416705689197|4.8416705689197|4.7345245326742|4.7345245326742|4.7345245326742|4.7345245326742|4.5566940269188|-5.3225265257719|-5.3225265257719|||-5.3225265257719|-5.3225265257719|-5.3225265257719|-5.3225265257719|-5.3225265257719|-5.3225265257719|-5.3225265257719|-5.3225265257719|-5.3225265257719|-5.3225265257719|-5.3225265257719|-5.3225265257719|-5.3225265257719|-5.3225265257719|-5.3225265257719|-5.3225265257719|-5.3225265257719|-5.3225265257719|-5.4216962382929|-5.4724403272886|-5.7008098625541|-5.7008098625541|-5.7008098625541|-5.8581221659316|-6.1868024224852|-6.2427904233762|-6.2427904233762|-6.2427904233762|-6.2427904233762|-6.2427904233762|5.0397739230871|5.0397739230871|5.0397739230871|5.0397739230871|5.0397739230871|4.7930821113321|4.636202168965|4.6063357464733|4.495287874949|4.495287874949|4.495287874949|4.495287874949|4.495287874949|4.495287874949|4.2108755681382|4.0051312268702|4.0051312268702|4.0051312268702|4.0051312268702|4.0051312268702|4.0051312268702|4.0051312268702|||4.0051312268702|4.0051312268702|4.0051312268702|4.0051312268702|4.0051312268702|4.0051312268702|4.0051312268702|3.6162568000652|3.5486187303174|3.4112426797669|-3.9948795859814|-3.9948795859814|-3.9948795859814|-4.0531995368004|-4.0829996347427|-4.2549995183944||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|-13.358980130378|-13.358980130378|-13.358980130378|-13.358980130378|-13.358980130378|-13.358980130378|-13.522357253735|-13.522357253735|-13.522357253735|-13.522357253735|-13.522357253735|-13.522357253735|-13.522357253735|-13.522357253735|-13.59706314902|-13.841181795912|12.502905817084|12.502905817084|12.502905817084|12.351281601858|12.351281601858||12.351281601858|12.351281601858|12.34586864784|11.989854349854|11.858560956401|11.858560956401|11.858560956401|11.858560956401|11.858560956401|11.858560956401|11.858560956401|11.858560956401|11.858560956401|11.858560956401|11.858560956401|11.858560956401|11.858560956401|11.858560956401|11.858560956401||11.858560956401|||11.858560956401|11.858560956401|11.858560956401|11.858560956401|11.858560956401|11.858560956401|11.858560956401|11.858560956401|11.858560956401|11.858560956401|11.858560956401|11.858560956401|11.858560956401|11.858560956401|11.858560956401|11.858560956401|11.858560956401|11.858560956401||11.858560956401|11.858560956401|11.858560956401|11.858560956401|11.858560956401|11.858560956401|11.858560956401|11.858560956401|-15.101065406923|-15.101065406923|-15.101065406923|-15.101065406923|-15.101065406923|-15.101065406923|-15.101065406923|-15.101065406923|-15.512294938967|-16.241438471394|-16.379616399345|14.451123308404|14.451123308404|14.451123308404|14.451123308404|14.451123308404|14.451123308404|14.451123308404|14.451123308404|14.451123308404|14.451123308404|14.451123308404|14.451123308404|14.41235899844|14.335010668846|14.335010668846|13.96540997933|13.96540997933|13.96540997933|13.96540997933|13.96540997933||13.636925631965|13.636925631965|13.502873556642|13.502873556642|13.502873556642|13.502873556642|-14.960298484802|-14.960298484802|-14.960298484802|-14.960298484802|-14.960298484802|-14.960298484802|-14.960298484802|-14.960298484802|-14.960298484802|-14.960298484802|-14.960298484802|-14.960298484802|-14.960298484802|-14.960298484802|-14.960298484802|-14.960298484802|-14.960298484802|-15.266998443604|-15.329998397827|-15.699998378754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM|3.9881904133389||3.9410498814095|3.9410498814095|3.9410498814095||3.9183886532771|3.8309873480254|3.8177636352571|3.6821240696466|3.6821240696466|3.6821240696466|3.6821240696466|3.6821240696466|3.6821240696466|3.6821240696466|3.6821240696466|3.6821240696466|3.6651377846969|3.6233510478552|-3.9372174615703|-3.9372174615703|-3.9372174615703|-3.9372174615703|-3.9372174615703|-3.9372174615703|-3.9372174615703|-3.9372174615703|-3.9372174615703|-4.0152415031683|-4.065210228864|-4.065210228864|-4.065210228864|-4.065210228864|-4.065210228864|-4.065210228864|-4.065210228864|-4.065210228864|-4.065210228864|-4.065210228864|-4.065210228864|-4.065210228864|-4.065210228864|-4.065210228864|||-4.065210228864|-4.065210228864|-4.065210228864|-4.065210228864|-4.1369002193252|-4.1471113860651|-4.148795940342|-4.148795940342|-4.148795940342|-4.148795940342|-4.148795940342|-4.148795940342|||-4.148795940342|-4.148795940342|-4.148795940342|-4.148795940342|-4.148795940342|-4.148795940342|-4.148795940342|-4.148795940342|-4.148795940342|-4.148795940342|-4.148795940342|-4.148795940342|-4.148795940342|-4.148795940342|-4.232031923094|-4.232031923094|-4.4172577919326|-4.4180641904762|-4.511005117973|-4.511005117973|-4.6200058090249|4.1557492677219|4.1557492677219|4.1557492677219|4.1557492677219|4.1557492677219|4.1557492677219|4.1557492677219|4.1557492677219|4.1557492677219|4.1557492677219|4.1557492677219|4.1557492677219|4.1557492677219|4.1557492677219|4.0913879544478|3.9854309460566|3.9077010045499|3.8918898514079|-4.3494976742066|-4.3494976742066|-4.3494976742066|-4.3494976742066|-4.3494976742066|-4.3494976742066|-4.3494976742066|-4.3494976742066|-4.3494976742066|-4.3494976742066|-4.4016640035088|-4.4685155912433|-4.5411285343208|||-4.7040317524846|-4.7961462591948|-4.8296072057951|-4.8823409932707|-4.9575804674541|-4.9575804674541|-4.9575804674541|-4.9898299899101|-4.9898299899101|-4.9898299899101|-4.9898299899101|-4.9898299899101|-4.9898299899101|-5.1137000417709|-5.1430002689361|-5.1750004291534||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|4.679350016601||4.679350016601|4.679350016601|4.679350016601||4.679350016601|4.679350016601|4.679350016601|4.679350016601|4.4965001720931|4.4675306619864|4.4675306619864|4.3678118985738|4.181457603623|4.1705085841037|3.9144540194248|3.642170893216|3.4601898580391|3.3994024984813|3.3994024984813|3.3994024984813|3.3994024984813|3.3994024984813|3.3806832634151|3.3806832634151|3.3806832634151|3.3806832634151|3.3806832634151|3.3806832634151|3.3806832634151|3.3806832634151|3.3542677952356|3.3542677952356|3.3542677952356|3.3542677952356|3.3097418495357|3.1786021996803|3.1412245884281|2.9296940051561|2.7857710612092|2.6908568157392|2.6181743424951|2.5813047667144|||2.4953385480906|2.3714673456176|2.3714673456176|2.3238526115399|2.3120584233582|2.3077686051527|2.3077686051527|2.3077686051527|2.1741873003818|1.9829858649415|1.9299842636499|1.8572047728867|||1.8418941650755|1.7876601918943|1.7730620105646|1.7730620105646|1.7730620105646|1.7730620105646|1.7730620105646|1.7730620105646|1.5372912706691|-2.0946763685723|-2.1246404174721|-2.1264696935268|-2.1264696935268|-2.1799663746193|-2.1894070731087|-2.2022926908564|-2.2022926908564|-2.231991865219|-2.2544353758641|-2.3065948657799|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3807535627729|-2.4025040643354|-2.4316711312025|||2.1265768074536|2.1265768074536|2.1265768074536|2.1265768074536|2.1265768074536|2.1265768074536|2.1265768074536|2.1265768074536|2.1265768074536|2.1265768074536|2.1265768074536|2.032863142705|1.9620700838566|-2.177999830246|-2.177999830246|-2.1799998283386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|15.785725898614|15.785725898614|15.785725898614|15.666848990365|15.666848990365|15.666848990365|15.666848990365|15.666848990365|15.666848990365|15.666848990365|15.666848990365|15.666848990365|15.666848990365|15.666848990365|15.666848990365|15.666848990365|15.666848990365|15.666848990365|15.666848990365|15.471165578449|15.471165578449|15.471165578449|14.861849803488|14.453827015608|14.453827015608|14.260919217765|14.006021160218|||13.450023168031|13.431136866083|13.425707520898||13.327452860338|13.31464058281|13.31464058281|13.31464058281|13.195718922572|13.195718922572|13.195718922572|13.195718922572|13.195718922572|13.195718922572|13.195718922572||13.195718922572|13.04853315512|13.04853315512|13.04853315512|13.04853315512||13.04853315512|13.04853315512|13.04853315512|13.04853315512|13.04853315512|13.04853315512|13.04853315512|12.703436252997|12.703436252997|12.429929492127|-14.289969467973|-14.289969467973|-14.289969467973|-14.289969467973|-14.289969467973|-14.526633024056|-14.782925552615|-14.813806103874|-14.830362108828|-14.830362108828|-14.830362108828|-14.830362108828|-14.830362108828|-15.204322993021|-15.204322993021|-15.204322993021|-15.498692657397|-16.250213678066|-16.412176718172|-16.412176718172|-17.271307854583|-17.779022728869|-17.779022728869|-18.338914168619|-18.354755808289|-18.354755808289|-18.354755808289|-18.354755808289|-18.354755808289|-19.176396080052|-19.225995801328|-19.251661166481|-19.533872386605|-19.533872386605|-19.533872386605|-19.533872386605|-19.533872386605|-19.533872386605|-19.533872386605|-19.533872386605|-19.533872386605|-19.533872386605|-19.533872386605|-19.533872386605|-19.533872386605|-19.533872386605|-19.533872386605|-19.553192214602|-19.897991052859|18.592693688892|18.592693688892|18.592693688892|18.592693688892|18.592693688892|18.592693688892|18.592693688892|18.592693688892|18.592693688892|18.230135726044|-19.692427124023|-19.692427124023|-19.692427124023|-19.692427124023|-19.692427124023|-19.692427124023|-19.692427124023|-20.007696113586|-20.087995910645|-20.159996032715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09671|100147|/equities/cmoc|MSCI_EEM|2.3676822479998||2.3676822479998|2.3676822479998|2.3676822479998||2.3676822479998|2.3676822479998|2.3676822479998|2.3676822479998|2.3676822479998|2.3676822479998|2.3676822479998|2.3676822479998|2.3676822479998|2.3676822479998|2.3676822479998|2.3676822479998|2.3529803417827|2.2594226226438|2.2379713254313|2.2379713254313|2.2379713254313|2.2379713254313|2.2379713254313|2.2379713254313|2.2379713254313|2.2379713254313|2.2379713254313|2.2379713254313|2.2379713254313|2.2379713254313|2.2379713254313|2.2379713254313|2.2379713254313|2.2379713254313|2.2379713254313|2.2379713254313|2.2379713254313|2.2205236837975|2.2047205498326|2.2047205498326|-2.495764307371|-2.495764307371|||-2.495764307371|-2.495764307371|-2.495764307371|-2.495764307371|-2.5185979435365|-2.5185979435365|-2.5889976763638|-2.6344363043295|-2.6344363043295|-2.6344363043295|-2.6344363043295|-2.6344363043295|||-2.6344363043295|-2.6344363043295|-2.6344363043295|-2.6344363043295|-2.6344363043295|-2.6344363043295|-2.6344363043295|-2.6344363043295|-2.6344363043295|-2.6344363043295|-2.6344363043295|-2.6344363043295|-2.6344363043295|-2.6344363043295|-2.7554847741113|-2.794983032013|-2.9510923388546|-2.9623247918095|-3.0242496923833|-3.064721950362|-3.2052466565479|-3.3456131830761|-3.3456131830761|-3.3873481237171|-3.5281645416416|-3.5850306566481|-3.5850306566481|-3.5850306566481|-3.5850306566481|-3.5850306566481|-3.7072562305932|-3.7947292558357|-3.8502546672474|-3.8997273582496|-4.1519192874739|3.4179983109499|3.4179983109499|3.4179983109499|3.4179983109499|3.2816647390817|3.256849750357|3.0092775120527|-3.3250565772783|-3.3250565772783|-3.3250565772783|-3.3250565772783|-3.3250565772783|-3.3250565772783|-3.3250565772783|-3.4461739466733|-3.4707488534788|-3.4880543150217|||-3.605616004126|-3.6673510945028|-3.7253901336134|-3.7643222912087|-3.7676398193836|-3.7676398193836|-3.7676398193836|-3.7676398193836|-3.7676398193836|-3.7676398193836|-3.7676398193836|-3.7676398193836|-3.7676398193836|-3.7945997357369|-3.8189996480942|-3.8649996519089||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|-60068.121429648|-60481.246032942|-60895.828925491|-60967.58769499|-62463.986327767|-62508.280285003|-62508.280285003|-62508.280285003|-63553.644761114|-64655.616956261|-64655.616956261|-64655.616956261|-65367.352173623|-65511.763929638|58944.656685764|58944.656685764|58944.656685764|58944.656685764|58405.174095294|56588.236070362|56588.236070362|56588.236070362|54159.151189291|53184.333469427|53184.333469427|53184.333469427|53184.333469427|53027.037188252|52481.470038312|52481.470038312|52481.470038312|52481.470038312|52481.470038312|52481.470038312|52481.470038312|52481.470038312|52481.470038312|52481.470038312|52481.470038312|52481.470038312|52481.470038312|52481.470038312||52481.470038312|52481.470038312||52481.470038312|52481.470038312|52481.470038312|52481.470038312|52481.470038312|52481.470038312|52481.470038312|52481.470038312|52481.470038312|51536.137842269||51536.137842269|51536.137842269|51536.137842269|48740.153158076|46311.281286751|45501.423651946|43223.804057718|-51882.920964611|-51882.920964611|-51882.920964611|-51882.920964611|-51882.920964611|-51882.920964611|-51882.920964611|-51882.920964611|-51882.920964611|-51882.920964611|-52078.245516235|-52317.495018038|-55674.994464487|-57249.99384943|-60143.202283247|-60143.202283247|-64070.224759163|-66300.249732404|-67561.38859156|-69790.4317684|-71238.040834568|-71238.040834568|-71238.040834568|-72003.378705075|-72298.198561195|-72686.887290216|-74957.652544685|-75243.398203314|-75243.398203314|-75937.109114794|71391.414047804|71391.414047804|71391.414047804|71391.414047804|71391.414047804|71391.414047804|71391.414047804|71391.414047804|71391.414047804|71391.414047804|71391.414047804|71391.414047804|71391.414047804|71391.414047804|71391.414047804|71391.414047804|71391.414047804|71391.414047804|71391.414047804|||71391.414047804|68697.138611528|-74538.88|-74538.88|-74538.88|-74538.88|-74538.88|-74538.88|-74538.88|-74538.88|-74538.88|-74793.2|-75770|-75770|-76650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|2.479063192586|2.479063192586|2.479063192586|2.4677926076561|2.4401583288676|2.4210093523139|-2.5738429679852|-2.5738429679852|-2.5738429679852|-2.5738429679852|-2.5738429679852|-2.5738429679852|-2.5738429679852|-2.5738429679852|-2.5738429679852|-2.5738429679852|-2.5738429679852|-2.5738429679852|-2.5738429679852|-2.5738429679852|-2.5738429679852|-2.5738429679852|-2.5738429679852|-2.5738429679852|-2.5738429679852||||||-2.5738429679852|-2.6166033893141|-2.6593124921952|-2.6593124921952|-2.6593124921952|-2.6593124921952|-2.6910695561473|2.468375890559|2.468375890559|2.468375890559|2.468375890559|2.468375890559|2.468375890559|2.3387509640787|2.326714525216|2.326714525216|2.326714525216|2.2231167260428|2.2231167260428|2.1906297409556|2.1489776465652|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.3079670778803|-2.3079670778803|-2.3079670778803|-2.3079670778803|-2.3079670778803||-2.3079670778803|-2.3079670778803|-2.3079670778803|-2.3079670778803|-2.3079670778803|-2.3079670778803|-2.3079670778803|-2.3079670778803|-2.3079670778803|-2.3079670778803|-2.3134159840542|-2.3134159840542||-2.3310176837663|-2.3716863380781|-2.4213181189818|-2.4486643566667|-2.4486643566667|-2.4874048248462|-2.5104499277729|-2.5371664958153|-2.5451850446235|-2.556872265446|-2.5695953900282|-2.5695953900282|-2.5737803485394|-2.5737803485394|-2.5737803485394|-2.5737803485394|-2.5737803485394|-2.5737803485394|-2.5737803485394|-2.5737803485394|-2.5737803485394|-2.5737803485394|-2.5737803485394|-2.5737803485394|-2.6030003070831|-2.6030003070831|-2.6150004863739||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09674|13873|/equities/jiangxi-copper|MSCI_EEM|7.4716947633561||7.4716947633561|7.4716947633561|7.4716947633561||7.4716947633561|7.4716947633561|7.4716947633561|7.4716947633561|7.4716947633561|7.4716947633561|7.4716947633561|7.4716947633561|7.4716947633561|7.4716947633561|7.4716947633561|7.4716947633561|7.2891053180493|7.0066828737076|7.0066828737076|7.0066828737076|7.0066828737076|7.0066828737076|7.0066828737076|7.0066828737076|7.0066828737076|7.0066828737076|7.0066828737076|7.0066828737076|7.0066828737076|7.0066828737076|7.0066828737076|7.0066828737076|7.0066828737076|7.0066828737076|7.0066828737076|7.0066828737076|7.0066828737076|7.0066828737076|7.0066828737076|7.0066828737076|7.0066828737076|7.0066828737076|||7.0066828737076|7.0066828737076|7.0066828737076|7.0066828737076|7.0066828737076|7.0066828737076|7.0066828737076|7.0066828737076|7.0066828737076|7.0066828737076|7.0066828737076|6.9979810195296|||6.874979014433|-7.5286784992517|-7.5286784992517|-7.5286784992517|-7.5286784992517|-7.5286784992517|-7.5286784992517|-7.5286784992517|-7.5286784992517|-7.5286784992517|-7.5286784992517|-7.5286784992517|-7.5286784992517|-7.5286784992517|-7.6462699113438|-7.6462699113438|-8.074744429649|-8.2424936983995|-8.4694375963136|-8.5749304792533|-8.9749225004127|-9.2171362090564|-9.2473737054905|-9.4209709491818|-9.7371895408729|-9.8170562046054|-9.8170562046054|-9.8170562046054|-9.8170562046054|-9.8170562046054|-9.9195754225464|-9.9195754225464|-9.9550840783352|-10.009992314644|-10.009992314644|-10.009992314644|-10.009992314644|-10.009992314644|-10.009992314644|-10.009992314644|-10.009992314644|-10.009992314644|-10.009992314644|-10.009992314644|-10.009992314644|-10.009992314644|-10.009992314644|-10.009992314644|-10.009992314644|-10.294991070769|-10.311657012328|-10.369619065771|||-10.66402088961|-10.734467366901|-10.912741770973|-11.06304641855|-11.237829485339|-11.242258666968|-11.242258666968|-11.318020508766|-11.318020508766|-11.318020508766|-11.318020508766|-11.318020508766|-11.318020508766|-11.450000762939|-11.450000762939|-11.450000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|-19.310477273598|-19.310477273598|-19.310477273598|-19.310477273598|-19.584540491783|-20.128346899575|-20.850982113487|-21.14280952022|-21.14280952022|-21.14280952022|-21.14280952022|-21.14280952022|-21.14280952022|-21.301699040173|-21.776751807264|-21.78592809365|-22.070407996927|-22.070407996927|-22.070407996927|-22.070407996927|-22.070407996927|-22.070407996927|-22.070407996927|-22.070407996927|-22.070407996927|-22.488494740316|-22.488494740316|-22.488494740316||-22.488494740316|-22.550623586218|-22.550623586218|-22.550623586218|-22.550623586218|-22.550623586218|-22.550623586218|-23.217251228268|-23.217251228268|-23.217251228268|-23.217251228268|-23.217251228268|-23.217251228268|-23.217251228268|-23.217251228268|-23.217251228268|-23.217251228268|-23.217251228268|-23.217251228268|-23.217251228268|-23.217251228268|-23.217251228268|-23.217251228268|-23.217251228268|-23.217251228268|-23.217251228268|-23.217251228268|-23.217251228268|-23.217251228268|-23.217251228268||-23.217251228268|-23.217251228268|-23.217251228268|-23.217251228268|-23.217251228268|-23.554040510318|-24.266588721961|-24.313642308125|-24.313642308125|-24.313642308125|-24.313642308125|-24.313642308125|-24.313642308125|-24.313642308125|-24.313642308125|-24.313642308125|-24.313642308125|-24.699244554407|-24.699244554407|-26.768574606203|-26.768574606203|-28.430643279048|-28.706571810888|-28.706571810888|-28.795530247083|-28.795530247083|-28.795530247083|-28.795530247083|-28.795530247083|-28.795530247083|-28.896913978116|-29.572366366404|-29.660942220708|-29.721821626049|-31.197939908087|-31.898704144226|-32.388870553691|-32.41075649723||-32.41075649723|-32.41075649723|-32.41075649723|-32.41075649723|-32.41075649723|-32.41075649723|-32.41075649723|-32.41075649723|-32.41075649723|-32.41075649723|-32.41075649723|-32.41075649723|-32.41075649723|-32.41075649723|-32.41075649723|-34.00351779179|-34.118069831047|-36.617512693574|32.361238726205||32.361238726205|32.361238726205|32.361238726205|32.361238726205|32.147284251923|-36.435383758545|-36.435383758545|-36.435383758545|-36.435383758545|-36.721933746338|-37.304100036621||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM|22.636947928002||22.636947928002|22.636947928002|22.636947928002||22.636947928002|22.636947928002|22.636947928002|22.636947928002|20.977165339314|19.963516365514|19.481255190217|-22.366039378567|-22.366039378567|-22.366039378567|-22.366039378567|-22.366039378567|-22.366039378567|-22.366039378567|-22.366039378567|-22.366039378567|-22.366039378567|-22.366039378567|-22.366039378567|-22.880599241702|-23.524196189676|-23.524196189676|-23.626884400883|-24.649315873824|-25.286105862543|-25.286105862543|-25.286105862543|-25.286105862543|-25.286105862543|-25.286105862543|-25.286105862543|-25.286105862543|-25.286105862543|-25.286105862543|-25.286105862543|-25.286105862543|-25.286105862543|-25.286105862543|||-25.286105862543|-25.286105862543|-25.470673180603|-25.953525756226|-26.550340256115|-26.550340256115|-27.533711204948|-27.792814633404|-27.792814633404|-27.792814633404|-28.530905508504|-28.562116701852|||-29.648524540953|-29.648524540953|-29.648524540953|-29.648524540953|-29.648524540953|-29.648524540953|-29.648524540953|-29.648524540953|-29.648524540953|-29.648524540953|-29.648524540953|-29.648524540953|-29.648524540953|-29.648524540953|-29.709351773974|-29.709351773974|-30.50261279821|-32.197347341639|-34.897051796496|28.840344750213|28.840344750213|28.840344750213|28.840344750213|28.840344750213|28.840344750213|28.840344750213|28.840344750213|28.840344750213|28.840344750213|28.840344750213|28.840344750213|28.840344750213|28.840344750213|28.840344750213|27.65038388231|27.190289756135|27.190289756135|26.697544385411|25.691715559935|-29.938282030819|-29.938282030819|-29.938282030819|-29.938282030819|-29.938282030819|-29.938282030819|-29.938282030819|-29.938282030819|-29.938282030819|-29.938282030819|-29.938282030819|-30.708249900818|-30.708249900818|||-30.708249900818|-30.708249900818|-30.708249900818|-30.708249900818|-30.708249900818|-30.708249900818|-30.708249900818|-30.708249900818|-30.708249900818|-30.708249900818|-30.708249900818|-30.708249900818|-30.708249900818|-31.392500610352|-31.40000038147|-31.799999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|209.42798865081|209.42798865081|202.7661032824|202.7661032824|202.21382087076|202.21382087076|202.21382087076|202.21382087076|199.25869351851|193.95675761275|193.95675761275|193.95675761275|193.95675761275|193.95675761275|193.35918116098|192.63170202874|192.63170202874|188.53240106648|188.53240106648|188.53240106648|188.53240106648|188.53240106648|188.53240106648|188.53240106648|186.26031898015|186.26031898015|186.26031898015|186.26031898015|186.26031898015|182.89313277661|180.909725889|180.909725889|174.65081017154|171.8875629917|163.66896528836|154.93191582071|154.93191582071|154.93191582071|154.93191582071|154.93191582071|154.93191582071|154.39226116909|154.39226116909|154.39226116909||154.39226116909|153.08251661474|152.82866082582|152.82866082582|152.53272333746|152.53272333746|148.32136462137|145.7824968814|145.7824968814|145.7824968814|145.7824968814|145.7824968814|145.53999694042|145.53999694042|||145.53999694042|145.53999694042|145.53999694042|145.53999694042|145.53999694042|145.53999694042|145.53999694042|145.53999694042|145.53999694042|145.53999694042|133.52777166557|-173.857786976|-173.857786976|-173.857786976|-173.857786976|-173.857786976|-173.857786976||-189.60152637358|-189.60152637358|-201.24225417105|-202.99022935697|-202.99022935697|-202.99022935697|-202.99022935697|-202.99022935697|-202.99022935697|-202.99022935697|-202.99022935697|-207.68695550366|-207.68695550366|-207.68695550366|-207.68695550366|-207.68695550366|-209.06599280537|-209.06599280537|-209.06599280537|-209.06599280537|-209.60344845793|-209.60344845793|-211.40217620234|-211.40217620234|-211.40217620234|-211.40217620234|-211.40217620234|-211.40217620234|-211.40217620234||-211.40217620234|-211.40217620234|-211.40217620234|-211.40217620234|-213.93742488601|-218.9649120302|-219.84489991609|-220.99389044073|-220.99389044073|-220.99389044073|-220.99389044073|-220.99389044073|-222.08543826504|-223.15827148671|-224.57807634401|-225.40341290421|-227.29713470612|-231.25349746704|-231.25349746704|-233.65999603271|-233.65999603271||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09678|101574|/equities/semen-indonesi|MSCI_EEM|8825.6186736883|8775.6874152092|8679.9304613436|8538.8116237151|8494.512915239|8395.273247953|8395.273247953|8395.273247953|8395.273247953|8395.273247953|8395.273247953|8395.273247953|8395.273247953|8395.273247953|8395.273247953|8395.273247953|8395.273247953|8395.273247953|8395.273247953|8370.7966364239|8370.7966364239|8370.7966364239|8361.9962626932||8081.3847363258|7927.9274848064|7389.138444015|7389.138444015||||7389.138444015|7389.138444015|7389.138444015|7071.2649377944|6900.0165975494|6686.1295528326|6592.9217253696|6392.1352504107|6022.3891980379||6022.3891980379|5998.4879978198|5967.2691331109||5967.2691331109|-7747.6612657098|-7747.6612657098|-7747.6612657098|-7747.6612657098|-7747.6612657098|-7747.6612657098|-7747.6612657098|6198.9241888422|6198.9241888422|6198.9241888422|6198.9241888422|6198.9241888422|6198.9241888422||6198.9241888422|6198.9241888422|6198.9241888422|5996.0268764914|5638.6409738793|5397.4790030167|5397.4790030167|5397.4790030167|5397.4790030167|5386.7661413017|-7937.1224829911||-7937.1224829911|-7937.1224829911|-7937.1224829911|-7937.1224829911|-8363.4694255457|-8721.9104728285|-9313.2338586983|-9718.8709541093|-10480.68994901|-11267.433276678|-11469.37030742|-11567.179914652|-11567.179914652|-11567.179914652|-11567.179914652|-11567.179914652|-11567.179914652|-11567.179914652|-12064.922127391|-12287.413474878|-12345.269653842|-12345.269653842|-12345.269653842|-12345.269653842|-12345.269653842|-12345.269653842|-12345.269653842|-12345.269653842|-12345.269653842|-12728.077393158|-13057.862847654|-13057.862847654|-13057.862847654|-13057.862847654|-13057.862847654|-13057.862847654|-13057.862847654|-13189.292052949|12157.209378935|12157.209378935|12157.209378935|12157.209378935|12157.209378935|12157.209378935|11969.12153215|11875|11875|11875|-12550.8|-12550.8|-12550.8|-12550.8|-12550.8|-12550.8|-12550.8|-12680|-12680|-12775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM|282.97899535344|281.53221705938|280.16540030143|280.16540030143|||280.16540030143|280.16540030143|280.16540030143|280.16540030143|280.16540030143|280.16540030143|280.16540030143|280.16540030143|280.16540030143|280.16540030143|280.16540030143|280.16540030143|280.16540030143|272.65600033492|267.86777814991|266.35308683323|265.48582093204|265.48582093204|265.48582093204|265.48582093204|265.48582093204|265.48582093204|265.48582093204|265.48582093204|265.48582093204|265.48582093204|265.48582093204|265.48582093204|265.48582093204|265.48582093204|265.48582093204|265.48582093204|265.48582093204|265.09535659116|262.53079915182|262.53079915182|262.53079915182|262.53079915182||262.53079915182|252.83977683535|248.54419648373|245.40973896958|245.40973896958|245.40973896958|245.40973896958|245.40973896958|245.40973896958|245.40973896958|245.40973896958|245.40973896958|245.40973896958|245.40973896958|245.40973896958|245.40973896958|238.62193218843|228.99659132047|214.16883236037|||214.16883236037|214.16883236037|214.16883236037|214.16883236037|209.40981373374|-257.31590927239|-257.31590927239|-257.31590927239|-257.31590927239|-257.31590927239|-277.40656585822|-290.00729539802|-309.57999431854|-309.57999431854|-337.31110479838|-356.0956719982|-356.19051360401|-356.19051360401|-356.19051360401|-356.19051360401|-356.19051360401|-356.19051360401|-356.19051360401||-356.19051360401|-356.19051360401|-356.19051360401|-356.19051360401|-356.19051360401|-356.19051360401|-356.19051360401|-356.19051360401|-356.19051360401|-356.19051360401|-358.60057067113|-361.4173007457|-362.12709787727|-362.12709787727|-362.12709787727|-362.12709787727|-362.12709787727|-362.12709787727|-362.12709787727|-368.41899764142|-376.15999737935||||||||-385.013599115|-385.013599115|-385.013599115|-385.013599115|-387.6525915|-387.6525915|-392.308435|-396.515|-396.515|-396.515|-404.35|-412.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|3.578462471369|3.578462471369|3.578462471369|3.578462471369|3.578462471369|3.578462471369|3.578462471369|3.578462471369|3.5444027602707|3.5260030627289|3.5219448611269|3.5219448611269|3.5219448611269|3.5219448611269|3.5219448611269|3.5219448611269|3.5219448611269|3.5219448611269|3.5219448611269|3.3499387552484|-3.4849847327224|-3.4849847327224|-3.4849847327224|-3.4849847327224|-3.4849847327224|-3.4849847327224|-3.4849847327224||||-3.4849847327224|-3.4849847327224|-3.4983163818774|-3.5253515359491|-3.5303906198707|-3.5348784919543|-3.5826427534734|-3.5951586382825|-3.6001762965475|-3.6690848645407|-3.6978719959477|-3.7118483309461|-3.7118483309461|-3.7118483309461|-3.7118483309461|-3.7118483309461|-3.7118483309461|-3.7118483309461|-3.7118483309461|-3.7118483309461|-3.7118483309461|-3.7118483309461|-3.7498316107539|-3.8348128992482|-3.8625423807079|-3.8625423807079|-3.8625423807079|-3.8625423807079|-3.8625423807079|-3.8625423807079|-3.8625423807079|-3.8625423807079|-3.903935792068|-4.096039813999|-4.3605998823419|-4.4135224432281|-4.4135224432281|-4.4135224432281|-4.4135224432281|-4.4135224432281|-4.4135224432281|-4.4135224432281|-4.4135224432281|-4.4286227450574|-4.4286227450574|-4.4286227450574|-4.4286227450574|-4.4286227450574|-4.6201364448561|-4.8890405949502|-5.0239336553049|-5.1405331981133|-5.1405331981133|-5.1405331981133|-5.5283701035656|-5.5930266196298|-5.5930266196298|-5.5930266196298|-5.5930266196298|-5.5930266196298|-5.693918578577|-5.7165762503411|5.5616601682883|5.5616601682883|5.5616601682883|5.5616601682883|5.5616601682883|5.5616601682883|5.5616601682883|5.5616601682883|5.5616601682883|5.5616601682883|5.5616601682883|5.5616601682883|5.5616601682883|5.5616601682883|5.5616601682883|5.5616601682883|5.5616601682883|5.5616601682883|5.5616601682883|5.5616601682883|5.5616601682883|5.5616601682883|5.5616601682883|5.5616601682883|5.5168443230768|5.4798272481649|5.453697057906|5.3557743985821|5.340304953011|-5.5430004119873|-5.5430004119873|-5.5430004119873|-5.5430004119873|-5.5430004119873|-5.5430004119873|-5.5430004119873|-5.5430004119873|-5.5850005149841||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|7.8866506183599||7.8866506183599|7.8866506183599|7.8866506183599||7.8866506183599|7.8866506183599|7.8866506183599|7.8866506183599|7.7535007887918|7.7156075261914|7.7156075261914|7.7156075261914|7.7156075261914|7.7156075261914|7.7156075261914|7.6334527093926|-8.4502415010046|-8.4502415010046|-8.4502415010046|-8.4502415010046|-8.4502415010046|-8.4502415010046|-8.4502415010046|-8.4502415010046|-8.4502415010046|-8.4502415010046|-8.4502415010046|-8.6774905333597|-8.7318246981867|-8.7318246981867|-8.7318246981867|-8.7318246981867|-8.7318246981867|-8.7318246981867|-8.7318246981867|-8.7318246981867|-8.7318246981867|-8.7318246981867|-8.7318246981867|-8.7318246981867|-8.7318246981867|-8.7484537297474|||-8.7484537297474|-8.7484537297474|-8.7484537297474|-8.7484537297474|-8.8588375707453|-8.9364769610686|-8.9364769610686|-8.9364769610686|-8.9364769610686|-8.9364769610686|-8.9364769610686|-8.9364769610686|||-8.9364769610686|-8.9364769610686|-8.9364769610686|-8.9364769610686|-8.9364769610686|-8.9364769610686|-8.9364769610686|-8.9364769610686|-8.9364769610686|-8.9364769610686|-8.9364769610686|-8.9364769610686|-8.9364769610686|-8.9364769610686|-9.0168236372553|-9.0168236372553|-9.4548039831147|-9.5842267581076|-9.7304027370282|-9.7304027370282|-10.035447947589|-10.227774157455|-10.227774157455|-10.268082899441|9.2105291757754|9.2105291757754|9.2105291757754|9.2105291757754|9.2105291757754|9.2105291757754|9.2105291757754|9.2105291757754|9.2105291757754|9.2105291757754|9.2105291757754|9.1400321759307|8.8967025321417|-9.5901043868177|-9.5901043868177|-9.5901043868177|-9.5901043868177|-9.5901043868177|-9.5901043868177|-9.5901043868177|-9.5901043868177|-9.5901043868177|-9.5901043868177|-9.5901043868177|-9.5901043868177|-9.6267823616788|-9.8108691551206|-10.018743658277|||-10.316937499811|-10.495486477536|-10.591090021133|-10.591090021133|-10.591090021133|-10.591090021133|-10.591090021133|-10.591090021133|-10.591090021133|-10.591090021133|-10.591090021133|-10.591090021133|-10.591090021133|-10.62900018692|-10.62900018692|-10.764999866486||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM|24.796696358141|24.796696358141|24.796696358141|24.796696358141|24.796696358141|24.796696358141|24.796696358141|24.796696358141|24.796696358141|24.796696358141|24.094105805751|23.755307822091|22.430319102454|18.61772984021|18.61772984021|18.61772984021|18.61772984021|18.61772984021|18.61772984021|18.61772984021|18.61772984021|18.61772984021|18.61772984021|18.61772984021|18.61772984021|18.61772984021|18.61772984021|18.61772984021||18.61772984021|18.61772984021|18.61772984021|17.671921608107|15.777836452211|15.028947469515|15.028947469515|15.028947469515|15.028947469515|15.028947469515|15.028947469515|15.028947469515|15.028947469515|15.028947469515|15.028947469515|15.028947469515|15.028947469515|14.432163791438|13.284071635957|11.8745233745|11.597803827857|11.346343080409|11.346343080409|11.346343080409|11.346343080409|11.346343080409|11.346343080409|11.346343080409|11.346343080409|11.346343080409||11.346343080409|11.346343080409|11.346343080409|11.346343080409|11.346343080409|11.040475736665|11.040475736665|11.040475736665|11.040475736665|11.040475736665|11.040475736665|11.040475736665|11.040475736665|11.040475736665|11.040475736665|11.040475736665|11.040475736665|11.040475736665|11.040475736665|11.040475736665|11.040475736665|11.040475736665|11.040475736665|11.040475736665|11.040475736665|10.591968973801|10.591968973801|10.591968973801|10.591968973801|10.591968973801|10.591968973801|10.591968973801|9.9155207831833|-13.099489666929|-13.099489666929|-13.099489666929|-13.099489666929|-13.253322100098||-13.624246570198|-13.850274214842|-14.034193552973|-14.200300450976|-14.200300450976|-14.252888777811|-14.252888777811|-14.252888777811|-14.252888777811|-15.565986901476|-16.28165264257|-17.12739149871|-17.458213189603|-17.699999809265|-17.699999809265|-17.699999809265|-17.699999809265|-17.699999809265|-17.699999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|-47.990972319713|-47.990972319713|-47.990972319713|-47.990972319713|-48.842249777423|-48.842249777423|-49.508377589138|-49.508377589138|-49.508377589138|-49.508377589138|-49.508377589138|-49.508377589138|-49.508377589138|-49.508377589138|43.937600401127|43.937600401127|43.937600401127|43.937600401127|43.937600401127|43.014000445697|42.251667161885||41.910967195608|41.910967195608|41.910967195608|41.910967195608|41.910967195608|41.910967195608|41.910967195608|41.910967195608|41.910967195608|40.970519106231|40.522799006923|38.539221118803|38.008053069354|38.008053069354|38.008053069354|38.008053069354|37.300614521505|36.236793912783|35.457548791981||34.946047891334|||34.946047891334|34.390058072676|34.390058072676|34.390058072676|34.390058072676|34.390058072676|32.002842302973|31.794824781081|31.57758309009|31.427411646215|31.427411646215|31.427411646215|30.768804102835|30.768804102835|30.768804102835|30.768804102835|30.768804102835|30.768804102835||-37.238684646929|-37.238684646929|-37.238684646929|-37.238684646929|-37.238684646929|-37.351151783399|-37.351151783399|-37.351151783399|-37.351151783399|-37.351151783399|-37.351151783399|-37.351151783399|-40.292946425999|-41.464384917777|-43.056083563479|-43.056083563479|-43.056083563479|-43.580704476652|-43.580704476652|-43.580704476652|-49.138185196451|-49.138185196451|-49.138185196451|-49.138185196451|-49.138185196451|-49.861872440501|-50.374302711668|-52.415891901853|-53.170435446503|-54.328261607226|-56.795290674695|-57.263526711142|-57.263526711142|-57.263526711142|-57.263526711142|-57.263526711142|-57.263526711142|-57.263526711142|-57.263526711142||-57.263526711142|-57.263526711142|-57.263526711142|-57.263526711142|-57.263526711142|-57.263526711142|-57.263526711142|-57.263526711142|-57.263526711142|-57.263526711142|-60.973363012381|-61.734292235978|-65.53810248442|-67.070113871578|-68.14418912425|-68.14418912425|-68.14418912425|-68.4796545825|-69.296838425|-71.98259825|-73.2584425|-74.078825|-74.25425|-75.7825|-76.375|-76.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|47.359151541622||47.359151541622|47.359151541622|47.359151541622||47.359151541622|47.359151541622|47.359151541622|47.359151541622|47.359151541622|47.359151541622|47.359151541622|47.359151541622|47.359151541622|47.359151541622|47.359151541622|47.359151541622|45.540722197329|43.559138106014|-49.431400441164|-49.431400441164|-49.431400441164|-49.431400441164|-49.431400441164|-49.431400441164|-49.431400441164|-49.431400441164|-49.431400441164|-51.137666648222|45.063330446707|45.063330446707|45.063330446707|45.063330446707|45.063330446707|45.063330446707|45.063330446707|45.063330446707|45.063330446707|45.063330446707|45.063330446707|45.063330446707|45.063330446707|45.063330446707|||45.063330446707|44.996058263149|44.996058263149|44.996058263149|44.996058263149|42.6243597213|42.6243597213|42.6243597213|40.768223328351|40.768223328351|40.768223328351|39.800802384216|||39.225228180499|39.225228180499|39.225228180499|39.225228180499|39.225228180499|39.225228180499|39.225228180499|39.225228180499|39.225228180499|39.225228180499|-50.0826338253|-50.0826338253|-50.0826338253|-50.0826338253|-50.0826338253|-50.0826338253|-55.30570437749|-55.88133650179|-60.045931396168|-60.137144893718|-65.149605267923|-66.624203144376|-66.624203144376|-68.776893442278|-72.096548099656|-74.270712390112|-74.270712390112|-74.270712390112|-74.270712390112|-74.270712390112|-75.695235056531|-76.030820628948|71.686513382683|71.686513382683|71.686513382683|71.686513382683|71.415573816046|70.751690696745|70.751690696745|70.751690696745|70.751690696745|70.751690696745|70.751690696745|70.751690696745|70.751690696745|70.751690696745|-75.644555176499|-75.644555176499|-75.644555176499|-75.930563562695|-75.930563562695|-75.930563562695|||-76.736736952799|-77.024151152525|-77.596280329926|-77.672167470551|-77.672167470551|-77.672167470551|-77.672167470551|-77.672167470551|-77.672167470551|-77.672167470551|-77.672167470551|-77.672167470551|-78.580188621521|-80.652987442017|-81.444986724854|-81.57498550415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM|14.519166287127||14.519166287127|14.519166287127|14.519166287127||14.519166287127|14.519166287127|14.519166287127|14.519166287127|14.519166287127|14.519166287127|14.519166287127|14.519166287127|14.519166287127|14.519166287127|14.519166287127|14.519166287127|14.519166287127|14.519166287127|14.519166287127|14.519166287127|14.519166287127|14.519166287127|14.131295796172|14.077031795793|14.077031795793|14.075958666073|14.075958666073|14.075958666073|14.075958666073|14.075958666073|14.075958666073|14.075958666073|14.075958666073|14.075958666073|14.075958666073|14.062175945956|13.64908510283|13.020094035239|-15.089162764293|-15.089162764293|-15.089162764293|-15.089162764293|||-15.089162764293|-15.089162764293|-15.089162764293|-15.089162764293|-15.089162764293|-15.089162764293|-15.089162764293|-15.089162764293|-15.089162764293|-15.089162764293|-15.089162764293|-15.089162764293|||-15.089162764293|-15.089162764293|-15.089162764293|-15.089162764293|-15.089162764293|-15.089162764293|-15.089162764293|-15.089162764293|-15.089162764293|-15.089162764293|-15.089162764293|-15.089162764293|-15.089162764293|-15.089162764293|-15.089162764293|-15.089162764293|-15.089162764293|-15.089162764293|-15.65684746078|-16.178719290664|-16.693021571824|-17.00360634615|-17.00360634615|-17.336260874514|-17.336260874514|-17.336260874514|-17.336260874514|-17.336260874514|-17.336260874514|-17.336260874514|-17.814734599595|-17.851926589018|-18.254363139477|-18.499292356004|-18.830324153359|-19.487190410746|-19.487190410746|-19.690660186902|-19.690660186902|-19.690660186902|-19.690660186902|-19.734519070921|-19.734519070921|-19.908089796547|-19.908089796547|-19.908089796547|-19.908089796547|-19.908089796547|-19.908089796547|-19.908089796547|-19.933432861439|-20.058259324091|||-20.504732798489|-20.976368902957|-21.234854273041|-21.418921264648|-21.418921264648|-21.418921264648|-21.418921264648|-21.418921264648|-21.418921264648|-21.418921264648|-21.418921264648|-21.418921264648|-21.418921264648|-21.598801383972|-21.622002029419|-21.910001754761||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|-30.571803826952|-30.571803826952|-30.571803826952|-30.571803826952|-30.759942996237|-30.759942996237|-32.497158884708|-33.019018306847|-33.019018306847|-33.019018306847|-33.019018306847|-33.019018306847|-33.019018306847|-33.019018306847|28.135642336285|28.135642336285|28.135642336285|28.135642336285|28.135642336285|27.525713706983|27.375793007759||27.169394599337|27.169394599337|27.169394599337|27.169394599337|27.169394599337|27.169394599337|27.169394599337|27.169394599337|27.169394599337|27.077105110375|27.016227900417|25.379142111574|24.43553514948|24.43553514948|24.43553514948|24.43553514948|24.108927943867|23.859153244729|23.859153244729||23.859153244729|||23.859153244729|23.232392494144|22.748788285542|22.748788285542|22.748788285542|22.748788285542|22.317948500669|22.317948500669|21.339387222965|21.28482472286|21.28482472286|21.28482472286|20.205360803178|19.714143798254|19.714143798254|19.714143798254|18.693492197883|18.567770189589||-23.594697020175|-23.594697020175|-23.594697020175|-23.594697020175|-23.594697020175|-23.594697020175|-23.594697020175|-23.594697020175|-23.594697020175|-23.594697020175|-23.594697020175|-23.594697020175|-25.011971759357|-25.011971759357|-25.182681589409|-25.182681589409|-26.719646062105|-28.658431820049|-28.658431820049|-28.658431820049|-30.860747326084|-30.860747326084|-30.860747326084|-30.860747326084|-30.860747326084|-30.942497028982|-31.033330032203|-31.273144480225|27.708014884786|27.708014884786|27.708014884786|27.708014884786|27.708014884786|27.708014884786|27.708014884786|27.708014884786|27.708014884786|27.708014884786|27.708014884786||27.708014884786|27.495016538651|-31.178266168286|-31.178266168286|-31.178266168286|-31.178266168286|-31.178266168286|-31.178266168286|-31.178266168286|-31.178266168286|-32.864740186984|-33.297518749363|-33.297518749363|-33.802798610403|-34.878109567115|-34.938250435|-34.938250435|-34.938250435|-35.1565|-35.1565|-35.1565|-35.1565|-35.1565|-36.535|-37.65|-38.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM|933.0546554061|920.12920420506|920.12920420506|915.54721875346|915.54721875346|915.54721875346|915.54721875346|915.54721875346|915.54721875346|915.54721875346|915.54721875346|911.85800354796|911.85800354796|911.85800354796|911.85800354796|911.85800354796|911.85800354796|911.85800354796|911.85800354796|902.3422261644|892.04691796044|866.71879773382|854.68755303758||837.52407824085|837.52407824085|837.52407824085|822.24897582317||||811.66552869241|795.46169854712|785.07488844483|785.07488844483|785.07488844483|785.07488844483|785.07488844483|785.07488844483|785.07488844483||785.07488844483|785.07488844483|785.07488844483||783.13876493869|772.65418326522|746.56020362802|745.90022625335|742.11136250373|735.95706944858|724.67452160954|717.97169067726|703.57965630807|677.31072923119|650.6230324791|644.30336942122|601.4481882458|-752.89505105368||-752.89505105368|-752.89505105368|-752.89505105368|-752.89505105368|-752.89505105368|-752.89505105368|-752.89505105368|-752.89505105368|-752.89505105368|-752.89505105368|-752.89505105368||-752.89505105368|-752.89505105368|-752.89505105368|-752.89505105368|-797.93894561519|-827.43216179466|-857.57057011686|-857.57057011686|-859.52285568541|-883.63650631712|-886.24877323101|-886.24877323101|-888.850494657|-888.850494657|-888.850494657|-888.850494657|-888.850494657|-888.850494657|816.04000186972|816.04000186972|816.04000186972|816.04000186972|816.04000186972|816.04000186972|816.04000186972|816.04000186972|816.04000186972|816.04000186972|816.04000186972|816.04000186972|808.37777985524|799.3086442836|788.954049204|779.94894356|772.99882617778|765.20296902196|765.20296902196|765.20296902196|765.20296902196|765.20296902196|758.87924420022|-846.061892665|-846.061892665|-846.061892665|-846.061892665|-846.061892665|-846.061892665|-846.061892665|-846.061892665|-852.29099185|-852.5455465|-852.828385|-855|-855|-855|-855|-855|-855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|-1323.231277203|-1323.231277203|-1324.5653039344||-1345.3877279995|-1345.3877279995|-1345.3877279995|-1345.3877279995|-1345.3877279995|-1345.3877279995|-1345.3877279995|-1345.3877279995|-1345.3877279995|-1345.3877279995|-1345.3877279995|-1345.3877279995|-1345.3877279995|-1345.3877279995|-1345.3877279995|-1345.3877279995|-1345.3877279995|-1345.3877279995|-1345.3877279995|-1345.3877279995|-1345.3877279995|1182.2442516753|1182.2442516753|1182.2442516753|1182.2442516753|1182.2442516753||1182.2442516753|1182.2442516753|1182.2442516753|1182.2442516753|1182.2442516753|1182.2442516753|1182.2442516753|1182.2442516753|1182.2442516753|1182.2442516753|1133.323189253|1130.7604351903|1130.7604351903||1130.7604351903|1130.7604351903|1115.0699103568|1079.5733853683|1034.3869226679|1034.3869226679|1034.3869226679|1034.3869226679|1034.3869226679|1034.3869226679|1034.3869226679|1034.3869226679|1034.3869226679|1034.3869226679||1034.3869226679|1034.3869226679|1034.3869226679|1034.3869226679|1034.3869226679|1034.3869226679|1034.3869226679|1034.3869226679|951.46641988056|862.53007156868|-1141.337678181|-1141.337678181|-1141.337678181|-1141.337678181|-1141.337678181|-1141.337678181|-1145.9281324136|-1193.9646214101|-1208.0878097319|-1242.5329442641|-1242.5329442641|-1298.1496893191|-1321.1292016152|-1321.1292016152|-1353.6170719879|-1353.6170719879|-1353.6170719879|-1353.6170719879|-1353.6170719879|-1353.6170719879|-1353.6170719879|-1353.6170719879|-1391.6267569613|-1414.4223148637|-1438.9472728629|-1439.2401938854|-1439.2401938854|-1439.2401938854|-1439.2401938854|-1439.2401938854|-1439.2401938854|-1439.2401938854|-1439.2401938854|-1439.2401938854|-1439.2401938854|-1439.2401938854|-1439.2401938854|-1439.2401938854|-1439.2401938854|-1454.7777443681|-1454.7777443681|-1480.5330582497|-1486.8905968457|-1486.8905968457|-1498.6422729492|-1498.6422729492|-1498.6422729492|-1498.6422729492|-1498.6422729492|-1498.6422729492|-1498.6422729492|-1498.6422729492|-1498.6422729492|-1498.6422729492|-1498.6422729492|-1498.6422729492|-1498.6422729492|-1498.6422729492|-1498.6422729492|-1498.6422729492||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|5.7068228347218||5.7068228347218|5.7068228347218|5.7068228347218||5.7068228347218|5.7068228347218|5.7068228347218|5.7068228347218|5.7068228347218|5.7068228347218|5.7068228347218|5.7068228347218|5.7068228347218|5.7068228347218|5.7068228347218|5.7014177754097|5.6421205682416|5.3629443347398|5.3629443347398|5.3629443347398|5.1082756188119|4.9546410304837|4.9546410304837|4.9546410304837|4.9546410304837|4.9546410304837|4.9546410304837|4.9546410304837|4.9546410304837|4.9546410304837|4.9546410304837|4.9546410304837|4.9546410304837|4.9546410304837|4.9546410304837|4.9546410304837|4.9546410304837|4.9216271172126|4.9216271172126|4.9216271172126|4.9216271172126|4.9216271172126|||4.9216271172126|4.8786930528507|4.8786930528507|4.8786930528507|4.8786930528507|4.8786930528507|4.8786930528507|4.8786930528507|4.8786930528507|4.8412260880718|4.8412260880718|4.8313623921351|||4.6881802364937|4.6068669209604|4.5726301283444|4.3876911881045|4.3876911881045|4.2999274203899|4.2999274203899|4.2260305296186|4.1550380431579|4.1550380431579|-5.0516864145586|-5.0516864145586|-5.0516864145586|-5.0516864145586|-5.0516864145586|-5.0516864145586|-5.4840960331304|-5.643439909655|-5.8577110997374|-5.8707902157235|-6.1230999059067|5.4479166894438|5.4479166894438|5.4479166894438|5.4479166894438|5.4479166894438|5.4479166894438|5.4479166894438|5.4479166894438|5.4479166894438|5.4479166894438|5.4479166894438|5.4479166894438|5.4479166894438|5.4479166894438|5.4479166894438|5.4479166894438|5.4479166894438|5.4479166894438|5.4479166894438|5.3210188182727|-5.8655186131318|-5.8655186131318|-5.8655186131318|-5.8655186131318|-5.8655186131318|-5.8655186131318|-5.8655186131318|-5.8655186131318|-5.8655186131318|-5.8950209832545|-5.9900232924748|||-6.157803656186|-6.3081150601587|-6.3782901467465|-6.3782901467465|-6.4645265143883|-6.4645265143883|-6.4645265143883|-6.4645265143883|-6.4668226440468|-6.4668226440468|-6.538136212883|-6.6851512512207|-6.7223903427124|-6.8671001338959|-6.8740001678467|-7.0150003433227||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM|25.531939235021||25.531939235021|25.531939235021|25.531939235021||25.531939235021|25.531939235021|25.531939235021|25.531939235021|25.531939235021|25.531939235021|25.531939235021|25.531939235021|25.531939235021|25.531939235021|25.531939235021|25.338265435221|25.224883320239|25.224883320239|25.224883320239|25.102647624973|-27.221543679001|-27.221543679001|-27.221543679001|-27.221543679001|-27.221543679001|-27.221543679001|-27.221543679001|-27.848936912485|-28.315956924836|-28.315956924836|-28.315956924836|-28.315956924836|-28.437173258905|-28.488526118734|-28.639215321207|-28.639215321207|-28.639215321207|-28.639215321207|-28.639215321207|-28.639215321207|-28.639215321207|-28.639215321207|||-28.639215321207|-28.639215321207|-28.639215321207|-28.639215321207|-28.639215321207|-28.639215321207|-28.890877412842|-28.890877412842|-28.890877412842|-28.890877412842|-28.890877412842|-28.890877412842|||-28.890877412842|-28.890877412842|-28.890877412842|-28.890877412842|-28.890877412842|-28.890877412842|-28.890877412842|-28.890877412842|-28.890877412842|-28.890877412842|-28.890877412842|-28.890877412842|-28.890877412842|-28.890877412842|-28.890877412842|-28.890877412842|-30.098196955838|-31.014663983626|-31.752403896432|-32.111004159827|-33.392782315037|-34.195718622528|-34.195718622528|-34.60079866021|-35.121749536036|-35.121749536036|-35.121749536036|-35.121749536036|-35.121749536036|-35.190833241673|-35.453704152871|-35.465225522572|-35.672473184327|-36.29163852451|-36.70737495155|-36.873303421864|-36.873303421864|-37.051209556673|-37.051209556673|-37.051209556673|-37.051209556673|-37.051209556673|-37.051209556673|-37.051209556673|-37.051209556673|-37.051209556673|-37.051209556673|-37.051209556673|-37.051209556673|-37.059679150156|-37.693121032425|-37.693121032425|||35.805101088219|35.805101088219|35.805101088219|35.805101088219|35.805101088219|-37.275947593689|-37.275947593689|-37.275947593689|-37.275947593689|-37.275947593689|-37.275947593689|-37.275947593689|-37.275947593689|-37.545497283936|-37.644997024536|-37.974996566772||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|-80.382611549483|-80.382611549483|-80.382611549483|73.534239903439|73.534239903439|73.534239903439|73.534239903439|73.534239903439|73.534239903439|73.534239903439|73.534239903439|73.534239903439|73.534239903439|73.534239903439|73.534239903439|73.534239903439|73.534239903439|73.534239903439|73.534239903439|73.534239903439|73.534239903439||71.815822114932|71.681416476032|71.681416476032|71.681416476032|71.681416476032|71.681416476032|70.896018306702|68.89323247741|68.89323247741|67.742480530456|65.908311700506|65.020445647693|65.020445647693|65.020445647693|65.020445647693|65.020445647693|62.258828497437|61.706623986338|61.706623986338||61.706623986338|||61.706623986338|61.299026651487|61.054474057208|61.020369077103|61.020369077103|61.020369077103|59.258743419003|56.489562824896|56.489562824896|56.489562824896|56.489562824896|56.489562824896|56.489562824896|56.489562824896|55.78006980544|55.311188672712|53.762431858568|50.263813176187||-63.069921608533|-63.069921608533|-63.069921608533|-63.069921608533|-63.069921608533|-63.069921608533|-63.069921608533|-63.069921608533|-63.069921608533|-63.069921608533|-63.069921608533|-63.069921608533|-63.069921608533|-63.069921608533|-64.092313591952|-64.092313591952|-64.092313591952|-70.713681768835|-72.557973340064|-72.557973340064|-72.557973340064|-72.557973340064|-72.557973340064|-72.557973340064|-72.557973340064|-74.244970377849|-76.591633753166|-79.004593059073|-81.352325621192|-81.527881510552|-81.527881510552|-81.527881510552|-83.336535011724|-84.610038901916|-84.775043224351|-85.111159138168|-86.484621264631|-87.260690294035|-87.727704066709||-87.727704066709|-88.836337851899|-91.845930946555|-92.523256607283|-92.748062896981|-96.942292107757|-98.31088011973|-98.706533466367|-100.74337051819|89.5635214|89.5635214|89.5635214|89.5635214|89.5635214|89.5635214|89.5635214|89.5635214|89.5635214|89.5635214|89.237246|87.09694|85.6216|84.36|84.36|-88.125|-88.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|-40.219891572526|-40.219891572526|-40.219891572526|-40.219891572526|-40.944324520485|-41.082581020347|-42.069534806137|38.116382758778|38.116382758778|38.116382758778|38.116382758778|38.116382758778|38.116382758778|38.116382758778||38.116382758778|38.116382758778|38.116382758778|38.116382758778|37.547385048181|37.547385048181|35.516540976929|34.496153801202|33.165173179042|-36.609159577678|-36.609159577678|-36.609159577678|-36.829621117192||-37.787445746765|-37.787445746765|-37.787445746765|-37.972161516994|-38.232956393394|-39.056062150701|-39.334512737839|-39.991125984819|-40.548473909863|-40.928860323704|-40.940399003334|-41.300442828411|-41.461602888366|-42.204557535671|-42.652585217359||-42.652585217359|-42.652585217359|-43.308427595432|-43.558665770551|-43.558665770551|-43.558665770551|-43.558665770551|-43.558665770551|-43.558665770551|-43.558665770551|-43.558665770551|-43.558665770551|-43.558665770551|-43.558665770551|||-43.558665770551|-44.724893168486|-44.724893168486|-45.799882654655|-46.201253922225|-46.201253922225|-46.201253922225|-46.201253922225|-46.521609497954|-46.521609497954|-47.499011782462|-47.601680097376|-48.062977377347|-48.41478795938|-48.41478795938||-52.585874026929|-52.820415966946|-53.846501660001|-53.846501660001|-55.745372283179|-55.745372283179|-56.428191595297|-60.364657328108|-60.488932980402|-60.488932980402|-60.488932980402|-61.50714873087|-61.705164154498|-62.805599623352|-62.805599623352||-62.805599623352|-62.805599623352|-62.805599623352|-62.805599623352|-62.805599623352|-62.805599623352|-62.805599623352|-62.805599623352|-62.805599623352|-62.805599623352|-62.805599623352|-62.805599623352|-62.805599623352|-62.805599623352|-62.805599623352|-62.805599623352|-64.689554458889|-66.40506114566|-67.097291094326|-67.585875094227|-67.656130343912|-67.656130343912|-67.656130343912|-67.656130343912|-67.656130343912|-68.05284614563|-68.05284614563|-68.05284614563|-68.05284614563|-68.05284614563|-68.05284614563|-68.05284614563|-68.05284614563|-68.05284614563|-68.209999084473|-68.209999084473|-69.074996948242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-10.779689385501||-10.912915099558|-10.965230924026|-10.965230924026||-10.965230924026|-11.091818418917|-11.222852855719|-11.484079886117|-11.484079886117|-11.513949726723|-11.513949726723|-11.513949726723|-11.533171811262|-11.792870007796|10.020706646651|10.020706646651|10.020706646651|10.020706646651|10.020706646651|9.8173667512663|9.6384593206785|9.1746140804712|9.0493392245443|8.9491733641869|8.9491733641869|8.6467073527904|8.6467073527904|8.6467073527904|8.6467073527904|8.6467073527904|8.3890296185383|8.0514189627842|7.9910485886374|7.9910485886374|7.9910485886374|7.9910485886374|7.9910485886374|7.9910485886374|7.9910485886374|7.9910485886374|7.9910485886374|7.9910485886374|||7.9910485886374|7.9761893492745|7.9761893492745|7.9761893492745|7.9761893492745|7.8319527104719|7.8319527104719|7.8319527104719|7.8319527104719|7.7482724140335|7.5623101603376|7.1991069991707|||7.149317604449|6.8946670494108|6.7346318520472|-8.5726794995588|-8.5726794995588|-8.5726794995588|-8.5726794995588|-8.5726794995588|-8.5726794995588|-8.5726794995588|-8.5726794995588|-8.5726794995588|-8.5726794995588|-8.5726794995588|-8.5726794995588|-8.5726794995588|-9.1666197288612|-9.6469960465012|-9.7760389284409|-9.7760389284409|-9.7760389284409|-9.7760389284409|-9.7760389284409|-9.7760389284409|-9.9217121296018|-9.9217121296018|-9.9217121296018|-9.9755281731045|-9.9755281731045|-10.321336830607|9.1230950059243|9.1230950059243|9.1230950059243|9.1230950059243|9.1230950059243|9.1230950059243|9.1074448149082|9.1074448149082|9.0399030094541|-10.193302278963|-10.193302278963|-10.193302278963|-10.193302278963|-10.193302278963|-10.321761375497|-10.358682744845|-10.533284677051|-10.533284677051|-10.533284677051|-10.773266011899|-10.905777858833|9.4118217408103|||9.4118217408103|9.4118217408103|9.4118217408103|9.4118217408103|9.4118217408103|9.2979398766538|9.1192820503119|9.1192820503119|8.8115090213223|8.6341325267601|8.3002414686203|-9.5133209228516|-9.5133209228516|-9.5133209228516|-9.5133209228516|-9.6095113754272||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|241.74528220261|223.24783504211|223.24783504211|223.24783504211|||223.24783504211|223.24783504211|223.24783504211|207.6642611579|200.79362350878|-210.50600341732|-210.50600341732||-210.50600341732|177.61604516381|177.61604516381|162.99005018201|152.87783353556|136.14203726174|131.71337473526|129.79263859474|121.80505980073|121.80505980073|121.80505980073|115.12659625169|115.12659625169|115.12659625169|115.12659625169|113.10918553044|113.10918553044|113.10918553044|108.06576170049|96.739735222767|86.621931077054|76.90214072445|66.437102331156|66.437102331156|66.437102331156|66.437102331156|62.331607458319|62.331607458319|59.151783860752|50.763093856782||49.082179385621|49.082179385621|49.082179385621|49.082179385621|48.557977391833|44.508863556775|42.848599319587|42.848599319587|38.959554545227|34.827283506199|31.008091852184||27.897878988049|26.700421288568|26.04769023586|25.344655817622|24.569062146736|23.47117954845|21.904088090468|||21.128195990516|21.128195990516|21.061352634373|21.061352634373|20.640391773584|19.872657505012|-24.821410548863|-24.821410548863|-25.563161270335|-25.563161270335|-27.356290491107|-27.987544968927|-29.68801877921|-29.68801877921|-31.989465585739|-32.781438045774|-32.781438045774|30.478316167154|30.478316167154|30.478316167154|30.478316167154|30.478316167154|30.478316167154||30.478316167154|30.478316167154|28.036766814908|28.036766814908|28.036766814908|28.036766814908|27.268628755897|26.909587400589|26.881807901777|26.881807901777|26.881807901777|26.777008271126|-29.017177240044|-29.017177240044|-29.017177240044|-29.017177240044|-29.017177240044|-29.017177240044|-29.017177240044|-29.994085991813|-30.296206593992||||||||-30.976340532834|-31.368157758244|-31.466760749928|-31.466760749928|-31.466760749928|-31.466760749928|-31.471401129951|-31.55988991127|-31.647100261688|-32.343999443054|-32.375|-32.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|14.926149054223|14.926149054223|14.926149054223|14.926149054223|14.926149054223|14.926149054223|14.926149054223|14.926149054223|14.926149054223|14.926149054223|14.926149054223|14.926149054223|14.926149054223|14.926149054223|14.926149054223|14.926149054223|14.926149054223|14.926149054223||14.926149054223|14.926149054223|14.926149054223|14.926149054223|14.926149054223|14.926149054223|14.926149054223|14.852941481993|14.416602471058|14.042335989944|13.968192498467|13.968192498467|13.710214633171|13.518016146757|13.073352789116|13.073352789116|12.892058874978|12.707843173228|12.544251375093|12.544251375093|12.335834269936|12.246503620245|12.246503620245|12.246503620245|12.246503620245||12.246503620245|12.246503620245|12.246503620245|12.246503620245|12.246503620245|12.246503620245|12.246503620245|12.246503620245|||12.246503620245|12.246503620245|12.246503620245|||12.246503620245|12.246503620245|12.246503620245|11.268892690978|-14.190607772965|-14.190607772965|-14.190607772965|-14.190607772965|-14.190607772965|-14.190607772965|-14.190607772965||-14.190607772965|-14.190607772965|-14.71558666706|-14.71558666706|-14.71558666706|-15.101588920309|-15.101588920309|-16.763505198281|-16.763505198281|-16.840110156491|14.030980329353|14.030980329353|14.030980329353|14.030980329353|14.030980329353|13.947356772932||-16.46564203447|-17.428491658037|-17.642937209306|-17.642937209306|-17.642937209306|-18.925485533804|-19.461650444766|18.080081357271|18.080081357271|18.080081357271|18.080081357271|18.080081357271|18.080081357271|18.080081357271|18.080081357271|18.080081357271|18.080081357271|18.080081357271|18.080081357271|18.080081357271|18.080081357271|18.080081357271|18.080081357271|18.080081357271|18.080081357271|18.080081357271|18.048422908021|17.94713740794|17.680707883483|-19.225686000435|-19.225686000435|-19.225686000435|-19.225686000435|-19.250207078289|-19.453562670097|-19.598958683395|-19.72260269165|-19.72260269165|-20.084003067017||-20.130002975464||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|-38.283499540554|-38.283499540554|-38.283499540554|-38.327043274356|||-38.327043274356|-38.327043274356|-38.327043274356|-38.780047446834|36.724013598051|36.724013598051|36.724013598051|36.724013598051|36.724013598051|36.724013598051|36.724013598051|36.724013598051|36.724013598051|36.724013598051|36.724013598051|36.724013598051|36.724013598051|36.724013598051|36.724013598051|36.724013598051|36.724013598051|35.701683555805|34.146313705669|33.826620714441|33.826620714441|33.143468265815|32.876075511821|32.165412955017|32.165412955017|32.165412955017|32.165412955017|32.165412955017|32.165412955017|32.165412955017|32.165412955017|32.165412955017|32.165412955017|32.165412955017||32.165412955017|31.447680637275|30.691868222461|30.089223309493|30.089223309493|30.089223309493|30.089223309493|30.089223309493|30.089223309493|30.089223309493|29.729287089802|29.729287089802|28.918652470351|28.752967378535|28.752967378535|28.564408113601|26.836199709622|-29.707741792073|-29.707741792073|||-29.707741792073|-29.707741792073|-29.707741792073|-29.707741792073|-29.707741792073|-29.707741792073|-29.707741792073|-29.707741792073|-29.707741792073|-29.707741792073|-30.653046350865|-31.500607098903|-31.781614349905|-31.781614349905|-33.551793255876|-34.331225930996|-34.331225930996|-34.884694588788|-35.427878915605|-35.427878915605|-35.427878915605|-35.427878915605|-35.427878915605||-36.003197311623|-36.325775172162|-36.531417875211|-36.715464941573|-37.161627628087|-37.252162362649|-37.252162362649|-37.252162362649|-37.546844907948|-37.86038297674|-38.150427013204|-38.192140744313|-38.19537597563|-38.19537597563|-38.19537597563|-38.19537597563|-38.19537597563|-38.19537597563|-38.19537597563|-39.214305622336|-39.499228935503||||||||-41.138947181702|-41.138947181702|-41.138947181702|-41.138947181702|-41.138947181702|-41.138947181702|-41.138947181702|-41.138947181702|-41.138947181702|-41.840497207642|-42.169994354248|-42.974994659424||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|7.4576837380429||6.8374263268599|6.6854733870967|6.407192513517||6.174102780081|5.8146608686594|5.8146608686594|5.8146608686594|5.724067725092|5.60840886318|5.5071963830291|5.5071963830291|5.5071963830291|5.5071963830291|5.5050575933704|5.5050575933704|5.255352434406|5.255352434406|5.255352434406|5.255352434406|5.255352434406|4.9692804116776|4.8045810728118|4.8045810728118|4.8045810728118|4.8045810728118|4.8045810728118|4.8045810728118|4.8045810728118|4.7395178335933|4.7395178335933|4.7395178335933|4.7395178335933|4.7395178335933|4.7395178335933|4.7077378483501|4.7077378483501|4.6735977830585|4.3812199369731|4.1013556073841|-5.1385150341848|-5.1385150341848|||-5.1385150341848|-5.1385150341848|-5.1385150341848|-5.1385150341848|-5.1385150341848|-5.1385150341848|-5.1385150341848|-5.1385150341848|-5.1385150341848|-5.1385150341848|-5.1385150341848|-5.1385150341848|||-5.1385150341848|-5.1385150341848|-5.1385150341848|-5.1385150341848|-5.1385150341848|-5.1385150341848|-5.1385150341848|-5.1385150341848|-5.1385150341848|-5.394460959419|-5.5671788798265|-5.6862124424975|-5.6862124424975|-5.6862124424975|-5.7476081237136|-5.7476081237136|-6.1136520714597|-6.1136520714597|-6.4340578285672|-6.5778420465763|-7.0198245332832|-7.1174993983751|-7.1174993983751|-7.3911103133631|6.1096053116163|6.1096053116163|6.1096053116163|6.1096053116163|6.1096053116163|6.1096053116163|6.1096053116163|6.1096053116163|6.1096053116163|6.1096053116163|6.1096053116163|6.1096053116163|5.9890059357043|5.8007872230553|5.8007872230553|5.8007872230553|5.8007872230553|5.4664304131428|5.147144754083|5.0296051583368|4.9434814361496|-6.0672131270615|-6.0672131270615|-6.0672131270615|-6.0672131270615|-6.0672131270615|-6.2357923951908|-6.268658131048|||-6.5085089931719|-6.5333432897188|-6.5480003833771|-6.5480003833771|-6.5480003833771|-6.5480003833771|-6.5480003833771|-6.5480003833771|-6.5480003833771|-6.5480003833771|-6.5480003833771|-6.5480003833771|-6.5480003833771|-6.5480003833771|-6.5480003833771|-6.690000295639||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM|-3.1927599039861||-3.1927599039861|-3.1927599039861|-3.1927599039861||-3.1927599039861|-3.1927599039861|-3.1927599039861|-3.1927599039861|-3.1927599039861|-3.1927599039861|-3.1927599039861|-3.1927599039861|-3.1952888002206|2.9541787154651|2.9541787154651|2.9541787154651|2.944642994931|2.9284921996358|2.9199913069675|-3.1603300432384|-3.1603300432384|-3.1603300432384|-3.1603300432384|-3.1603300432384|-3.1603300432384|-3.1603300432384|-3.1603300432384|-3.1603300432384|-3.1603300432384|-3.1603300432384|-3.1603300432384|-3.1603300432384|-3.1603300432384|-3.1603300432384|-3.1603300432384|-3.1603300432384|-3.1603300432384|-3.1603300432384|-3.1603300432384|-3.1603300432384|-3.1625888855391|-3.1945431266817|||-3.2460453806168|-3.2460453806168|-3.2460453806168|-3.2460453806168|-3.2460453806168|-3.2460453806168|-3.2460453806168|-3.2460453806168|-3.2460453806168|-3.2460453806168|-3.2460453806168|-3.2460453806168|||-3.2460453806168|-3.2460453806168|-3.2460453806168|-3.2460453806168|-3.2460453806168|-3.2460453806168|-3.2460453806168|-3.2460453806168|-3.2460453806168|-3.2460453806168|-3.2460453806168|-3.2460453806168|-3.2460453806168|-3.2460453806168|-3.2939393584205|-3.2977103595682|-3.4234695852475|-3.4234695852475|-3.5255218281433|-3.5844686046889|-3.7860762427969|-3.8529954602594|-3.8529954602594|-3.8566615637005|3.5944492690481|3.5944492690481|3.5944492690481|3.5944492690481|3.5944492690481|3.5944492690481|3.5944492690481|3.5944492690481|3.5944492690481|3.5944492690481|3.5944492690481|3.5944492690481|3.5944492690481|3.5944492690481|3.5944492690481|3.5944492690481|3.5944492690481|3.5944492690481|3.5238325190453|3.5037027941708|-3.819029689274|-3.819029689274|-3.819029689274|-3.819029689274|-3.819029689274|-3.819029689274|-3.9039219490265|-4.0110243549584|||-4.0735484173561|-4.0735484173561|-4.13727603253|3.9085938049277|3.9085938049277|3.9085938049277|3.9085938049277|3.9085938049277|-4.0724367054129|-4.0724367054129|-4.0724367054129|-4.0827074483395|-4.0880005598068|-4.0880005598068|-4.0880005598068|-4.1100007295609||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM|9.875936826488|9.875936826488|9.875936826488|9.875936826488|9.875936826488|9.5487798942687|9.3620031089107|9.3620031089107|9.3620031089107|9.3620031089107|8.9438037574865|8.7856154641154|8.6856839613387|8.5516449258556|8.5516449258556|8.5516449258556|8.5516449258556|8.5396848016597|8.5396848016597|8.2800629674389|8.2800629674389|8.2800629674389|8.2800629674389|8.2800629674389|8.2800629674389|8.2800629674389|8.2800629674389|8.065803923697||8.065803923697|8.065803923697|8.065803923697|8.065803923697|8.065803923697|7.8433290268259|7.8433290268259|7.8433290268259|7.7859207552094|7.3329288607856|7.2805305476644|7.2805305476644|7.2805305476644|7.2805305476644|7.2805305476644|7.2805305476644|7.2805305476644|6.9146069140071|6.9146069140071|6.9146069140071|6.7028961811721|-8.3789357416945|-8.3789357416945|-8.3789357416945|-8.3789357416945|-8.3789357416945|-8.3789357416945|-8.3789357416945|-8.3789357416945|-8.3789357416945||-8.3789357416945|-8.3789357416945|-8.3789357416945|-8.3789357416945|-8.3789357416945|-8.3789357416945|-8.3789357416945|-8.3789357416945|-8.3789357416945|-8.3789357416945|-8.3789357416945|-8.3789357416945|-8.3789357416945|-8.3789357416945|-8.3789357416945|-8.3789357416945|-8.3789357416945|-8.3789357416945|-8.4288176952818|-8.7175750930022|-8.8423058941309|-9.0417756576764|-9.0417756576764|-9.0417756576764|-9.0417756576764|-9.0417756576764|-9.0417756576764|-9.0417756576764|-9.0417756576764|-9.0417756576764|-9.0417756576764|-9.1936392805563|-9.2301545166954|-9.3323941522158|-9.5770631255813|-9.5770631255813|-9.5770631255813|-9.8045147196129||-9.8979544578018|-9.8979544578018|-9.8979544578018|-9.8979544578018|-9.8979544578018|-10.057171496862|-10.228524165146|-10.346403898523|-10.346403898523|-10.346403898523|-10.346403898523|-10.346403898523|-10.346403898523|-10.346403898523|-10.346403898523|-10.346403898523|-10.346403898523|-10.346403898523|-10.346403898523||-10.557115887852|-10.640684179963|-10.958538166352|-11.171153562674|-11.226930717468|-11.226930717468|-11.226930717468|-11.226930717468|-11.262700614929|-11.443000221252|-11.855000495911||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|-10.287603963867||-10.28902192021|-10.28902192021|-10.28902192021||-10.28902192021|-10.28902192021|-10.28902192021|-10.28902192021|-10.28902192021|-10.28902192021|-10.28902192021|-10.28902192021|-10.28902192021|-10.28902192021|-10.28902192021|-10.28902192021|-10.405579936776|-10.483960382653|-10.483960382653|-10.483960382653|-10.483960382653|-10.483960382653|-10.483960382653|-10.483960382653|9.6068904963537|9.6068904963537|9.6068904963537|9.6068904963537|9.6068904963537|9.6068904963537|9.6068904963537|9.6068904963537|9.6068904963537|9.6068904963537|9.6068904963537|9.6068904963537|9.6068904963537|9.5190089905291|9.5190089905291|9.5190089905291|9.5190089905291|9.5190089905291|||9.5190089905291|9.3211211323771|9.2512612077965|9.2512612077965|9.243623439181|9.0112479966086|8.8052753123091|8.7847503724415|8.633611686|8.6101235890485|8.5345821937032|8.3823138431386|||8.3112516172231|8.3112516172231|8.1880572380292|7.8460695427433|7.8460695427433|7.8460695427433|7.8460695427433|7.8460695427433|-8.9915995516431|-8.9915995516431|-8.9915995516431|-8.9915995516431|-8.9915995516431|-8.9915995516431|-8.9915995516431|-8.9915995516431|-9.5673328415168|-9.7731475847311|-10.126275117458|9.0959367787288|9.0959367787288|9.0959367787288|9.0959367787288|9.0959367787288|9.0959367787288|9.0959367787288|9.0959367787288|9.0959367787288|9.0104848582929|8.9476993343868|8.9476993343868|-9.8220479826043|-9.8220479826043|-9.8220479826043|-9.8220479826043|-9.8220479826043|-9.8220479826043|-9.8220479826043|-9.8220479826043|-9.8220479826043|-9.8220479826043|-9.8220479826043|-9.8220479826043|-9.8220479826043|-9.8220479826043|-9.8220479826043|-9.8220479826043|-9.8220479826043|-9.8220479826043|-10.083942132958|-10.236602630624|-10.292336347378|||-10.483707404442|-10.538007710054|-10.638897654827|-10.815441817504|-10.846224549007|-10.846224549007|-10.846224549007|-10.846224549007|-10.846224549007|-10.846224549007|-10.846224549007|-10.846224549007|-10.970249178886|-10.982499284744|-10.989999103546|-11.259999275208||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM|-3.0731770484955||-3.0731770484955|-3.0731770484955|-3.0731770484955||-3.0731770484955|-3.0731770484955|-3.0731770484955|-3.0731770484955|-3.0731770484955|-3.0731770484955|-3.0731770484955|-3.0731770484955|2.7930491790807|2.7930491790807|2.7930491790807|2.7767213037319|2.7596903300624|2.7518781264999|2.7415312352422|2.709479153448|2.6883101599014|2.6638246476644|2.6638246476644|2.6638246476644|2.6638246476644|2.6638246476644|2.6638246476644|2.6638246476644|2.6638246476644|2.6186940603779|2.5754171662924|2.5754171662924|2.5754171662924|2.5416260287346|2.5416260287346|2.5048262131422|2.5048262131422|2.5048262131422|2.5048262131422|2.5048262131422|2.5048262131422|2.5048262131422|||2.5048262131422|2.4942513982686|2.4786127187844|2.4395696430334|2.4241902391091|2.4241902391091|2.4241902391091|2.4241902391091|2.4241902391091|2.4241902391091|2.4241902391091|2.4241902391091|||2.4194023949615|2.4194023949615|2.4194023949615|2.4194023949615|2.4194023949615|2.4194023949615|2.4194023949615|2.4194023949615|2.3315582123853|2.3078424364833|-2.7379521522939|-2.7379521522939|-2.7379521522939|-2.7379521522939|-2.7379521522939|-2.7379521522939|-2.8755023384558|-2.9838915428041|-3.080435033255|-3.1010389412037|-3.2161544654757|-3.2679493795931|-3.3049437482159|-3.3288263964432|-3.3858867724761|-3.3858867724761|-3.3858867724761|-3.4118971157497|-3.4118971157497|-3.4126634121411|-3.4785149097964|-3.4839054744029|-3.4993394260698|-3.5925994189904|-3.6506659093086|-3.6612953943879|-3.7236615599163|-3.7835128109729|-3.783903152973|-3.7943368567698|-3.8119642257681|-3.8119642257681|-3.8119642257681|-3.8805157740901|-3.8966609098388|-3.8966609098388|-3.8966609098388|-3.9579566692725|-4.037729512256|-4.1285883437722|-4.2184315667251|3.7766895988719|||3.7766895988719|3.7670896653856|3.7670896653856|-4.0769209952325|-4.1058154012287|-4.1058154012287|-4.1058154012287|-4.1058154012287|-4.1058154012287|-4.1058154012287|-4.1153504479289|-4.1309449394941|-4.1410498178005|-4.1849998235703|-4.1849998235703|-4.2449997663498||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM|160.23292998305|160.23292998305|160.23292998305|160.23292998305|160.23292998305|160.23292998305|160.23292998305|160.23292998305|160.23292998305|160.23292998305|160.23292998305|160.23292998305|160.23292998305|160.23292998305|160.23292998305|160.23292998305|160.23292998305|158.73848779691|158.73848779691|157.42110335046|152.99566869398|151.77851263307|149.78334814997|148.77038751147|-172.01862869073|-172.01862869073|-172.01862869073|-172.01862869073|-172.01862869073|-172.01862869073|-172.11358268924|-172.11358268924|-172.11358268924|-172.11358268924|-172.11358268924|-172.11358268924|-172.11358268924|-172.11358268924|-172.11358268924|-172.11358268924|-172.11358268924|-172.11358268924|-172.11358268924|-172.11358268924||-172.11358268924|-172.11358268924|-172.11358268924|-172.11358268924|-172.11358268924|-172.11358268924|-172.11358268924|-172.11358268924|-172.11358268924|-172.11358268924|-172.11358268924|-172.11358268924|-172.11358268924|-172.11358268924|||-173.58231362444|-174.64470081703|-174.64470081703|-174.64470081703|-183.26467493261|-185.23649975298|-185.23649975298|-185.23649975298|-185.23649975298|-185.23649975298|-185.23649975298|-185.23649975298|-185.73777258659|-193.47363729239|-195.59626589617|-199.37388986836|-199.37388986836||-199.37388986836|-199.37388986836|-199.83432594152|-202.22885677956|-202.22885677956|-205.17273433663|-205.17273433663|-205.17273433663|-205.17273433663|-205.17273433663|-205.17273433663|-208.97692815968|-212.30143430885|-212.30143430885|-212.30143430885|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458||-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-214.47995758057|-214.47995758057||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09703|50070|/equities/china-state-co|MSCI_EEM|-5.0707227457605||-5.0919139373128|-5.1237934152091|-5.2192150265867||-5.2421170849484|-5.2421170849484|-5.3251300276299|-5.4679222041788|-5.4794954748886|-5.4794954748886|-5.4794954748886|-5.480550577457|-5.5772782985979|-5.5953723703248|-5.5953723703248|-5.5953723703248|-5.5953723703248|-5.5953723703248|-5.5953723703248|-5.5953723703248|-5.5953723703248|-5.6171264749524|-5.6171264749524|-5.7949471525653|-5.7949471525653|-5.7949471525653|-5.7949471525653|-5.9904968796288|5.5767663622312|5.5767663622312|5.5767663622312|5.5767663622312|5.5767663622312|5.5767663622312|5.5767663622312|5.5767663622312|5.5767663622312|5.5341845777754|5.4126723011372|5.4126723011372|5.4126723011372|5.4126723011372|||5.4126723011372|5.4126723011372|5.4126723011372|5.4126723011372|5.4126723011372|5.4126723011372|5.4126723011372|5.4126723011372|5.3875644600363|5.3875644600363|5.3875644600363|5.3875644600363|||5.3056270453634|5.2484742638471|5.2305268973114|4.8871936967346|4.8871936967346|4.8041043734521|4.702597977199|4.702597977199|4.4643800306195|4.4643800306195|4.135977988759|-5.3020026942347|-5.3020026942347|-5.3127807268671|-5.3825340943394|-5.505037991742|-5.87670868474|-5.9557873257636|-6.1908749748864|-6.2420834357649|-6.621759288301|-6.7666782420235|-6.7666782420235|-6.9046425865047|6.2809577108837|6.2809577108837|6.2809577108837|6.2809577108837|6.2809577108837|6.2809577108837|6.2809577108837|6.2809577108837|6.2809577108837|6.2809577108837|6.2809577108837|6.2405033996341|6.2405033996341|6.2112389379369|6.2112389379369|6.1852653085773|6.1515911834973|6.1515911834973|6.1515911834973|-6.8097042207125|-6.8097042207125|-6.8097042207125|-6.8097042207125|-6.8097042207125|-6.8780047765708|-7.0650053677003|-7.153339326055|-7.3420438630395|||-7.5000486752515|-7.5032081512175|-7.5032081512175|-7.5107870529716|-7.6136406579017|-7.6136406579017|-7.6136406579017|-7.6136406579017|-7.6136406579017|-7.6136406579017|-7.6136406579017|-7.6136406579017|-7.6136406579017|-7.6340009212494|-7.6340009212494|-7.7600009441375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|12.483487273133||12.483487273133|12.483487273133|12.483487273133||12.483487273133|12.324985875991|12.197761683891|12.03195805597|11.966432415658|11.966432415658|11.966432415658|11.966432415658|11.966432415658|11.966432415658|11.966432415658|11.966432415658|11.966432415658|11.966432415658|11.82825791749|11.471397743321|11.115997696029|10.983571472932|10.983571472932|10.983571472932|10.983571472932|10.983571472932|10.983571472932|10.983571472932|10.983571472932|10.983571472932|10.483967983247|10.236249547399|10.236249547399|10.236249547399|10.236249547399|10.236249547399|10.236249547399|10.236249547399|9.9736409957482|9.9736409957482|9.3018236486198|9.0826218913222|||9.0826218913222|8.5845795020157|-9.6249994497821|-9.6249994497821|-9.6249994497821|-9.6249994497821|-9.6249994497821|-9.6249994497821|-9.6249994497821|-9.6249994497821|-9.6249994497821|-9.6249994497821|||-9.6249994497821|-9.6249994497821|-9.6249994497821|-9.6249994497821|-9.6249994497821|-9.6249994497821|-9.6249994497821|-9.6249994497821|-9.6249994497821|-9.6249994497821|-9.6260929002353|-9.6260929002353|-9.6260929002353|-9.6260929002353|-9.863262504951|-9.863262504951|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.857814704083|-11.242572001508|-11.57174690994|||-11.786385046469|-11.897650280514|-12.176420053482|-12.176420053482|-12.878799686432|-13.531999969482|-13.699999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|103.75705699839||102.53711382174|102.53711382174|102.53711382174||98.830937931532|98.830937931532|98.830937931532|98.830937931532|98.830937931532|98.830937931532|98.830937931532|98.830937931532|98.830937931532|98.830937931532|98.830937931532|98.830937931532|98.830937931532|98.830937931532|98.830937931532|98.830937931532|98.830937931532|98.830937931532|98.830937931532|98.830937931532|98.830937931532|98.830937931532|98.830937931532|98.830937931532|98.830937931532|98.830937931532|98.830937931532|98.830937931532|98.830937931532|98.830937931532|98.830937931532|95.678818143732|94.369298787856|94.369298787856|94.369298787856|94.369298787856|94.369298787856|94.369298787856|||94.369298787856|94.369298787856|94.042801491714|94.042801491714|94.042801491714|93.63089224177|89.328764240801|84.376407933301|83.693229595894|83.598031697531|79.583926821042|75.762694941945|||73.848078894256|73.848078894256|71.592311408386|71.144235745917|68.238039802457|64.825599695737|-74.561578651157|-74.561578651157|-74.561578651157|-74.561578651157|-74.561578651157|-74.561578651157|-74.561578651157|-74.561578651157|-74.561578651157|-74.561578651157|-77.246193881264|-78.434661224408|-79.906061959025|67.058201538517|67.058201538517|67.058201538517|67.058201538517|67.058201538517|67.058201538517|67.058201538517|67.058201538517|67.058201538517|67.058201538517|67.058201538517|67.058201538517|67.058201538517|67.058201538517|67.058201538517|67.058201538517|67.058201538517|67.058201538517|65.355539817653|65.355539817653|65.355539817653|65.355539817653|65.355539817653|65.355539817653|64.261707856745|62.084188419111|62.084188419111|62.084188419111|62.084188419111|62.084188419111|62.084188419111|62.084188419111|62.084188419111|||62.084188419111|62.084188419111|62.084188419111|57.418542603131|55.903938853603|-62.010004043579|-62.010004043579|-62.010004043579|-62.010004043579|-62.010004043579|-62.010004043579|-62.010004043579|-62.010004043579|-62.010004043579|-62.010004043579|-63.700004577637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM|-4.3201549967345||-4.3201549967345|-4.3246165999899|-4.3640182293267||-4.4208250414701|-4.4208250414701|-4.4664720574321|-4.4961099679973|-4.4961099679973|-4.4961099679973|-4.4961099679973|-4.4961099679973|-4.5090113012554|-4.5481865039135|-4.5481865039135|-4.5481865039135|-4.5481865039135|-4.5481865039135|-4.5481865039135|-4.5481865039135|-4.5481865039135|-4.5481865039135|-4.5481865039135|-4.5481865039135|-4.5481865039135|-4.5481865039135|-4.5481865039135|-4.6740961991709|4.2910797172013|4.2910797172013|4.2910797172013|4.2910797172013|4.2910797172013|4.2910797172013|4.2910797172013|4.2910797172013|4.2910797172013|4.2910797172013|4.2910797172013|4.2910797172013|4.2910797172013|4.2910797172013|||4.2910797172013|4.2239774126943|4.1844193029333|4.1432437949632|4.1313821533493|4.0991932784322|4.0991932784322|4.0991932784322|4.0755217055367|4.0755217055367|4.0755217055367|4.0755217055367|||4.066135404274|3.9390393338437|3.9333772484721|3.7815301224326|3.7455888903511|3.6967657579727|3.6702950810665|-4.1549907319092|-4.1549907319092|-4.1549907319092|-4.1549907319092|-4.1549907319092|-4.1549907319092|-4.1549907319092|-4.3149896454306|-4.3366552007962|-4.504759460414|-4.504759460414|-4.5835302358357|-4.5835302358357|-4.7161279593512|-4.7161279593512|-4.7161279593512|-4.7161279593512|-4.7161279593512|-4.7161279593512|-4.7161279593512|-4.7161279593512|-4.7161279593512|-4.7161279593512|-4.7161279593512|-4.7161279593512|-4.7161279593512|4.3563128216215|4.3563128216215|4.3563128216215|4.2976698795891|4.2976698795891|4.2712999891281|-4.5912855803538|-4.5912855803538|-4.5912855803538|-4.5912855803538|-4.5912855803538|-4.5912855803538|-4.5912855803538|-4.5912855803538|-4.5912855803538|-4.6469839612167|-4.7077597820672|-4.76695542467|-4.8171728466656|||-4.9679698253899|-4.9960774608486|-5.0367526950696|-5.0728594816529|-5.0728594816529|-5.0728594816529|-5.0728594816529|-5.0749124704838|-5.0749124704838|-5.0749124704838|-5.0749124704838|-5.0749124704838|-5.1176803574562|-5.1952006006241|-5.2050006389618|-5.2050006389618||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09707|943517|/equities/goldwind|MSCI_EEM|-7.6473668558872||-7.8437410972159|-7.8919344369615|-8.0177049839988||7.1292115854299|7.1292115854299|7.1292115854299|7.1292115854299|7.1292115854299|7.1292115854299|7.1292115854299|7.1292115854299|7.1292115854299|7.1292115854299|7.1292115854299|7.0491237294978|6.9806933019235|6.9507702295067|6.7569670615463|6.7083662764113|6.7083662764113|6.7083662764113|6.7083662764113|6.7083662764113|6.7083662764113|6.7083662764113|6.7083662764113|6.7083662764113|6.7083662764113|6.7083662764113|6.7083662764113|6.7083662764113|6.7083662764113|6.7083662764113|6.7083662764113|6.7083662764113|6.7083662764113|6.7083662764113|6.5854070733963|6.4798589153833|6.4798589153833|6.4798589153833|||6.4798589153833|6.431867173802|6.431867173802|6.431867173802|6.431867173802|6.431867173802|6.431867173802|6.431867173802|6.3512802053695|6.3512802053695|6.3512802053695|6.3512802053695|||6.2030890174712|6.0845433018832|-7.1158429055105|-7.1158429055105|-7.1158429055105|-7.1158429055105|-7.1158429055105|-7.1158429055105|-7.1158429055105|-7.1158429055105|-7.1158429055105|-7.1158429055105|-7.1158429055105|-7.1158429055105|-7.1158429055105|-7.1158429055105|-7.4068431241878|-7.4068431241878|-7.8258557270054|-7.8258557270054|-8.1431730003362|-8.2817567213088|-8.2817567213088|-8.3080630151993|-8.6484033629371|-8.6508683124533|-8.6508683124533|-8.7039111532976|-8.7039111532976|-8.7610122802313|-8.9761250948968|-9.1051386170986|-9.17404310498|-9.3342070388618|-9.3342070388618|-9.3342070388618|-9.3342070388618|-9.3342070388618|-9.3342070388618|-9.3342070388618|-9.3342070388618|-9.3342070388618|-9.3342070388618|-9.3342070388618|-9.3342070388618|-9.3342070388618|-9.3342070388618|-9.3342070388618|-9.3913408967988|-9.5261615908607|-9.5261615908607|-9.6129568590571|||-9.7182855091547|-9.8260317626381|-9.8260317626381|-9.9350354210959|-10.158470447548|-10.158470447548|-10.158470447548|-10.158470447548|-10.158470447548|-10.158470447548|-10.250528766632|-10.250528766632|-10.250528766632|-10.324998378754|-10.324998378754|-10.324998378754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|10.295668397187||9.7551869659944|9.1935220053166|9.1935220053166||9.1935220053166|9.1935220053166|9.1935220053166|9.1935220053166|9.1935220053166|9.1935220053166|9.1935220053166|9.1935220053166|9.1935220053166|9.1935220053166|9.1935220053166|9.1935220053166|9.1935220053166|9.1935220053166|9.1935220053166|9.1935220053166|9.1604251840472|9.1604251840472|9.1604251840472|9.1604251840472|9.1604251840472|9.1604251840472|9.1604251840472|9.1604251840472|9.1604251840472|9.1604251840472|9.1604251840472|8.777138972587|8.7522949254317|8.7522949254317|8.7522949254317|8.7522949254317|8.7522949254317|8.7522949254317|8.7522949254317|8.7522949254317|8.7522949254317|8.7522949254317|||8.7522949254317|8.7522949254317|8.7522949254317|8.7522949254317|8.7522949254317|8.5462285015077|8.5462285015077|8.3624762399429|-9.5758247060196|-9.5758247060196|-9.5758247060196|-9.5758247060196|||-9.5758247060196|-9.5758247060196|-9.5758247060196|-9.5758247060196|-9.5758247060196|-9.5758247060196|-9.5758247060196|-9.5758247060196|-9.5758247060196|-9.5758247060196|-9.5758247060196|-9.5758247060196|-9.5758247060196|-9.5758247060196|-9.5758247060196|-9.5758247060196|-9.8515119104494|-9.8515119104494|-10.307235138163|-10.356928340313|-11.05325385345|-11.197589423574|-11.197589423574|-11.197589423574|-11.197589423574|-11.197589423574|-11.197589423574|-11.366643580918|-11.366643580918|-11.366643580918|-11.366643580918|-11.366643580918|-11.366643580918|-11.566270891301|-11.806967646404|-12.033297069122|-12.205770081219|-12.205770081219|-12.205770081219|-12.205770081219|-12.205770081219|-12.205770081219|-12.205770081219|-12.205770081219|-12.205770081219|-12.205770081219|-12.205770081219|-12.205770081219|-12.205770081219|-12.205770081219|-12.205770081219|-12.484189000325|||-12.630000114441|-12.630000114441|-12.630000114441|-12.630000114441|-12.630000114441|-12.630000114441|-12.630000114441|-12.630000114441|-12.630000114441|-12.630000114441|-12.630000114441|-12.630000114441|-12.630000114441|-12.630000114441|-12.630000114441|-12.889999389648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|-3.9938932308032||-4.0087702018766|-4.0124939909134|-4.0124939909134||-4.0711043400404|3.6427138836473|3.6427138836473|3.6427138836473|3.6427138836473|3.6427138836473|3.6427138836473|3.6427138836473|3.5747086230729|3.5747086230729|3.5649488918838|3.5649488918838|3.5382084970191|3.5382084970191|3.4607871908297|3.3514301797141|3.2610335769906|3.1728149986548|3.1025723192739|3.1003362496752|3.1003362496752|2.9942623862579|2.9928514461153|2.9928514461153|2.9928514461153|2.9928514461153|2.9648350058257|-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.1891924766573|||-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.1891924766573|||-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.3132006081869|-3.3132006081869|-3.3874014266327|-3.3874014266327|-3.3874014266327|-3.3874014266327|-3.4471127333459|-3.464151646156|-3.464151646156|-3.5257239490293|-3.6220557124821|-3.6220557124821|-3.6220557124821|-3.6220557124821|-3.6220557124821|-3.6220557124821|-3.6220557124821|-3.6220557124821|-3.6220557124821|-3.6220557124821|-3.6220557124821|-3.6220557124821|-3.6220557124821|-3.6220557124821|-3.6220557124821|-3.6220557124821|-3.6220557124821|-3.6220557124821|-3.6220557124821|-3.6220557124821|-3.6220557124821|-3.6220557124821|-3.6220557124821|-3.6220557124821|-3.6220557124821|-3.7583951454922|-3.7754392073733|-3.7982656079512|||-3.835513134795|-3.835513134795|-3.8672367555098|-3.9135963234853|-3.9962181552197|-4.0163535391783|-4.085948484418|-4.1449426735741|-4.201603011434|-4.2217811524258|-4.2580901847267|-4.2778780179977|-4.3650000095368|-4.3650000095368|-4.3650000095368|-4.3650000095368||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM|-0.93515660014721|-0.93515660014721|-0.93559948970292|-0.93559948970292|-0.93559948970292|-0.93559948970292|-0.96643833175207|-0.9696143385854|-0.9696143385854|-0.9696143385854|-0.9696143385854|-0.98487704297863|-1.0089411625262|-1.0502457297506|-1.0989063555071|1.0462945743759|1.0462945743759|1.0453720256242|1.0453720256242|1.0453720256242|-1.0900217127689|-1.0900217127689|1.0502114686102|1.0502114686102|1.0502114686102|1.0492318903427|1.0492318903427|1.0492318903427|1.0456242864906|1.038611315021|1.038611315021|1.038611315021|1.0299459015099|1.0123091810971|1.0123091810971|1.0123091810971|0.99838797847754|0.93930323367126|0.93095920091213|0.90517874273694|0.90517874273694|0.90517874273694|0.90517874273694|0.90517874273694||0.90517874273694|0.8913764016831|0.87178810990414|0.87178810990414|0.87178810990414|0.87178810990414|0.87178810990414|0.87178810990414|0.87178810990414|0.87178810990414|0.87178810990414|0.87178810990414|0.86459238172197|||-0.83830855953243|-0.83830855953243|-0.83830855953243|-0.83830855953243|-0.83972454213669|-0.83972454213669|-0.83972454213669|-0.83972454213669|-0.83972454213669|-0.84379637363421|-0.84379637363421|-0.84379637363421|-0.86199038031881|-0.91136146253836|-0.91136146253836|-0.91136146253836|-0.91136146253836|-0.92691914090003|-0.92691914090003|-0.92691914090003|-0.92691914090003|-1.0650344672447|-1.0650344672447|-1.0650344672447|-1.1145382990048|-1.1669314624652|-1.1889793676121|-1.2001993238907|-1.2046659323883|-1.2254065908008|-1.260020501944|-1.260020501944|-1.2622660439355|-1.2622660439355|1.178532097041|1.178532097041|1.178532097041|1.178532097041|1.1534245977793|1.1510828214656|1.1349810182795|1.1159232920789|1.0579703589704|1.0095745068391|1.0095745068391|1.0095745068391|0.98097169196162|-1.03818312906|-1.03818312906|-1.0510112967394|-1.0510112967394|-1.0510112967394|-1.0510112967394|-1.0510112967394|-1.0599083085919|-1.0599083085919|-1.0599083085919|-1.0599083085919|-1.0599083085919|-1.0599083085919|-1.0877870475875|-1.1277000300221|-1.1277000300221|-1.1306173077989|-1.1306173077989|-1.1419081347704|-1.1563979737759|-1.1817999958992|-1.1817999958992|-1.2034999728203||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|7.9235270988531|7.7677963611776|7.7677963611776|7.7677963611776|7.7677963611776|7.7677963611776|7.7677963611776|7.7677963611776|7.570048766364|7.570048766364|7.570048766364|7.570048766364|7.570048766364|7.570048766364|7.570048766364|7.570048766364|7.570048766364|7.570048766364|7.570048766364|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116||-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116||-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-9.0639790982031|-9.700532486044|-11.270036222761|-11.513373271431|-11.745414459932|-12.468794359353|-12.849138479524|-12.849138479524|-12.849138479524|-12.849138479524|-13.425404055518|-13.425404055518|-13.425404055518|-13.425404055518|-13.425404055518|-13.425404055518|-13.425404055518|-13.425404055518|-13.425404055518||-13.70378195754|-13.719451719274|-13.719451719274|-13.719451719274|-13.719451719274|-13.863984034434|-13.863984034434|-13.863984034434|-13.863984034434|-13.863984034434|-13.863984034434|-13.863984034434|-13.863984034434|-13.863984034434|-14.329981987095|-14.409424561501|-14.696582867305|-14.769485039967|-14.769485039967||-14.991094478255|-15.139773105406|-15.139773105406|-15.139773105406|-15.24474782284|-15.548608454685|-15.871787292671|-16.120319135666|-16.354799385071|-16.486998844147|-16.654999256134||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09713|13212|/equities/qa-elec---wate|MSCI_EEM|15.34133414324|15.34133414324|15.34133414324|15.34133414324|15.34133414324|15.34133414324|15.335371325368|15.264301854101|15.227557268106|15.160173959143|15.160173959143|15.160173959143|15.160173959143|15.160173959143|15.160173959143|15.160173959143|15.160173959143|15.160173959143|15.160173959143|15.158527129896|14.824168468709|14.824168468709|14.427958560207|-15.303454425993|-15.303454425993||||||-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.664616592072|-15.664616592072|-15.664616592072|-15.664616592072|-15.664616592072|-15.664616592072|-15.664616592072|-15.664616592072|-15.664616592072|-15.664616592072|-15.949018274571|-15.963108847201|-15.963108847201|-16.066231857473|-16.094701381451||-16.219112868581|-16.252176726642|-16.252176726642|-16.397612149873|-16.397612149873|-16.397612149873|-16.397612149873|-16.397612149873|-16.397612149873|-16.397612149873|-16.520680435674|-16.548370765777||-16.548370765777|-16.627078770632|-16.629305889897|-16.629305889897|-16.629305889897|-16.716451435942|-16.859883236742|-16.859883236742|-16.859883236742|-16.859883236742|-16.967647896714|-17.21849914227|-17.247590743883|-17.247590743883|-17.277271599379|-17.277271599379|-17.277271599379|-17.277271599379|-17.277271599379|-17.277271599379|-17.277271599379|-17.277271599379|-17.283078770733|-17.297310198784|-17.314999580383|-17.314999580383|-17.314999580383||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09714|943455|/equities/travelsky-tech|MSCI_EEM|-16.06083363116||-16.12425908579|-16.438065841613|-16.48625542668||-16.48625542668|-16.48625542668|-16.48625542668|-16.990283934579|-17.073930854544|-17.073930854544|-17.395478322489|-17.474950784877|14.941636931211|14.941636931211|14.941636931211|14.836261735261|14.742512899307|14.180570290781|14.116189875313|13.953544526308|13.658943129431|13.658943129431|13.265283831637|13.265283831637|13.265283831637|13.265283831637|13.265283831637|13.265283831637|13.265283831637|12.553648481414|12.291768533567|12.291768533567|12.291768533567|12.291768533567|12.291768533567|12.291768533567|12.291768533567|12.291768533567|12.264534852779|12.264534852779|12.264534852779|12.264534852779|||12.264534852779|12.264534852779|12.264534852779|12.264534852779|12.264534852779|12.264534852779|12.264534852779|12.264534852779|12.264534852779|12.264534852779|12.264534852779|12.264534852779|||12.264534852779|12.139483714408|12.051647901873|-14.56874150396|-14.56874150396|-14.56874150396|-14.56874150396|-14.56874150396|-14.56874150396|-14.56874150396|-14.56874150396|-14.56874150396|-14.56874150396|-14.56874150396|-14.56874150396|-14.56874150396|-15.490823789444|-15.974998405886|-15.974998405886|-15.974998405886|-16.941109051652|-17.559010044675|-17.647462160681|-17.647462160681|-17.647462160681|-17.647462160681|-17.647462160681|-17.647462160681|-17.647462160681|-17.647462160681|-18.489402540629|-18.532669235274|-18.8928152397|-18.8928152397|-18.8928152397|-18.8928152397|-18.8928152397|-18.8928152397|-18.950017496725|-18.950017496725|-19.153098065367|-19.153098065367|-19.153098065367|-19.24232938438|-19.24232938438|-19.24232938438|-19.24232938438|-19.24232938438|-19.24232938438|-19.24232938438|-19.24232938438|-19.472587454643|||-19.963441310506|-19.963441310506|17.916650606471|17.916650606471|17.916650606471|17.582389859444|-19.677049684812|-19.677049684812|-20.090055413035|-20.158950429258|-20.234937086105|-20.234937086105|-20.234937086105|-20.496597385407|-20.633996963501|-21.029996871948||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM|2.8809094324988|2.8809094324988|2.8809094324988|2.8809094324988|2.8809094324988|2.8809094324988|2.8809094324988|2.8809094324988|2.8809094324988|2.8809094324988|2.793377080291|2.793377080291|2.793377080291|2.793377080291|2.793377080291|2.793377080291|2.793377080291|2.793377080291|2.7854190167779|2.7655212677182|2.7489680754543|2.6885755180651|-2.9178314574204|-2.9178314574204|-2.9178314574204||||||-2.9178314574204|-2.9178314574204|-2.9178314574204|-2.9178314574204|-2.9178314574204|-2.9178314574204|-2.9178314574204|-2.9178314574204|-2.9178314574204|-2.9178314574204|-2.9178314574204|-2.9178314574204|-2.9178314574204|-2.9178314574204|-2.9178314574204|-2.9178314574204|-2.9178314574204|-2.9178314574204|-2.9178314574204|-2.9178314574204|-2.9178314574204|-2.9178314574204|-2.9178314574204|-2.977090478787|-3.1023782898421|-3.1735869303274|2.9737369080931|2.9737369080931|2.9737369080931|2.9737369080931|2.9737369080931|2.9650409376787|2.9556566914107|2.8866184905928|2.8080205603619|2.7810153193813|2.7810153193813|2.7810153193813|2.7810153193813|2.7810153193813|2.7810153193813|2.7810153193813|2.7573168159003|2.7573168159003|2.7573168159003|-3.1358126594898|-3.1358126594898|-3.1358126594898|-3.1358126594898|-3.1358126594898|-3.1358126594898|-3.1358126594898|-3.1358126594898|-3.1391253420906|-3.275305601176|-3.275305601176|-3.275305601176|-3.275305601176|-3.275305601176||-3.3457839049856|-3.3658259373585|-3.3658259373585|-3.4608065399505|-3.4844953742819|-3.4844953742819|-3.4844953742819|-3.4844953742819|-3.4844953742819|-3.4888837698651|-3.5359820661228|-3.5572022130402||-3.5785580531659|-3.593397831023|-3.6176642434467|-3.6620598454476|-3.6620598454476|-3.6620598454476|-3.6620598454476|-3.6620598454476|-3.6620598454476|-3.6620598454476|-3.6620598454476|-3.6620598454476|-3.6620598454476|-3.6620598454476|-3.6620598454476|-3.6620598454476|-3.6620598454476|-3.6620598454476|-3.6620598454476|-3.6620598454476|-3.6620598454476|-3.6620598454476|-3.6620598454476|-3.6620598454476|-3.6699998378754|-3.6699998378754|-3.6699998378754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09716|1075456|/equities/muangthai-capital|MSCI_EEM|-58.161379775027|-58.161379775027|-58.161379775027|-58.161379775027|51.621008747764|51.621008747764|51.621008747764|51.621008747764|51.621008747764|51.621008747764|51.621008747764|51.621008747764|51.621008747764|51.621008747764|51.621008747764|51.621008747764|51.621008747764|51.621008747764|51.621008747764|50.120565275293|49.383961416992||49.191244306176|49.191244306176|49.191244306176|49.191244306176|49.191244306176|49.191244306176|49.191244306176|49.191244306176|49.191244306176|45.94860478464|44.109560871823|43.50717391583|43.50717391583|42.966304350923|41.379227056581|40.018585618423|39.571255780836|39.571255780836|39.571255780836||39.571255780836|||39.571255780836|39.571255780836|38.329173089818|36.633810822795|36.633810822795|36.633810822795|35.45070071714|35.45070071714|35.45070071714|34.858318036105|34.858318036105|34.858318036105|34.858318036105|34.858318036105|-44.613923544674|-44.613923544674|-44.613923544674|-44.613923544674||-44.613923544674|-45.43213727186|-47.202374746511|-49.146035066658|-49.146035066658|-49.146035066658|-49.146035066658|-49.146035066658|-52.273372296287|-53.470413662541|-54.012856373507|-54.012856373507|-58.180951526119|-61.505336878707|-61.505336878707|-61.505336878707|-61.505336878707|-65.176098889057|-65.176098889057|-65.176098889057|-65.176098889057|-65.176098889057|-65.176098889057|-65.176098889057|-65.176098889057|-67.209554321175|-67.404232313938|-67.404232313938|-67.404232313938|-67.404232313938|-67.570039893751|-67.570039893751|-69.908436795633|63.671997570872|63.671997570872|63.671997570872|63.049124575983|63.049124575983|63.049124575983||63.049124575983|63.049124575983|61.479004403813|61.479004403813|61.479004403813|61.479004403813|61.479004403813|61.479004403813|61.479004403813|61.479004403813|61.479004403813|61.018338226458|-65.89825|-65.89825|-65.89825|-65.89825|-65.89825|-65.89825|-65.89825|-65.89825|-65.89825|-65.89825|-65.89825|-67.8175|-68.7|-69.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM|33.86991375056||33.022127661077|32.491252617668|31.470836114697||31.128705607313|30.27911865541|29.560132898983|28.875145715802|26.630718754761|26.317972186358|26.317972186358|26.317972186358|26.317972186358|26.317972186358|26.317972186358|26.211635593078|26.01205966698|26.01205966698|26.01205966698|26.01205966698|26.01205966698|26.01205966698|26.01205966698|26.01205966698|26.01205966698|26.01205966698|26.01205966698|26.01205966698|26.01205966698|26.01205966698|26.01205966698|26.01205966698|26.01205966698|26.01205966698|25.86339979952|25.781554760595|25.440617735805|24.0701301182|-28.41526997481|-28.41526997481|-28.41526997481|-28.41526997481|||-28.41526997481|-28.41526997481|-28.41526997481|-28.41526997481|-28.665457830437|-28.665457830437|-28.983841376843|-29.982046292161|-30.20115102065|-30.20115102065|-30.20115102065|-30.20115102065|||-30.20115102065|-30.20115102065|-30.20115102065|-30.20115102065|-30.20115102065|-30.20115102065|-30.416770969894|-30.416770969894|-30.416770969894|-30.657759441769|-30.657759441769|-30.657759441769|-30.657759441769|-30.657759441769|-30.879949669087|-30.879949669087|-32.648704239425|-32.648704239425|-33.748560371991|-33.94284464584|-35.842050411814|30.617755423467|30.617755423467|30.617755423467|30.617755423467|30.617755423467|29.991950470519|29.918831779241|28.783231066331|28.783231066331|28.783231066331|28.783231066331|28.783231066331|28.783231066331|28.783231066331|27.895257948355|27.508619730689|26.990132695015|26.397369470393|-29.794093260618|-29.794093260618|-29.794093260618|-29.794093260618|-29.794093260618|-29.794093260618|-29.794093260618|-29.794093260618|-29.794093260618|-29.794093260618|-30.04065983544|-30.659064957943|-31.276740071339|||-32.246377306032|-32.454997444153|-32.454997444153|-32.454997444153|-32.454997444153|-32.454997444153|-32.454997444153|-32.454997444153|-32.454997444153|-32.454997444153|-32.454997444153|-32.454997444153|-32.454997444153|-32.454997444153|-32.454997444153|-33.424996376038||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|1.0369112385519||0.9456409720717|0.9456409720717|0.9456409720717||0.9456409720717|0.9456409720717|0.9456409720717|0.9456409720717|0.9456409720717|0.9456409720717|0.9456409720717|0.87293437765021|0.77437152515936|0.74485727097246|0.7352637645946|0.7352637645946|0.7352637645946|0.70307082239634|0.69095165461971|0.69095165461971|0.68161293235834|0.67068106231221|0.63930870288205|0.63930870288205|0.63930870288205|-0.78256518548063|-0.78256518548063|-0.78256518548063|-0.78256518548063|-0.78256518548063|-0.78256518548063|-0.78256518548063|-0.78256518548063|-0.78256518548063|-0.78256518548063|-0.78256518548063|-0.78256518548063|-0.78256518548063|-0.78256518548063|-0.78256518548063|-0.78256518548063|-0.78256518548063|||-0.78256518548063|-0.78256518548063|-0.78256518548063|-0.78259286725051|-0.78259286725051|-0.78259286725051|-0.78788095208812|-0.80009043780603|-0.80009043780603|-0.80009043780603|-0.80565603207259|-0.82628445637126|||-0.83142716699065|-0.84880794544155|-0.85562706569015|-0.85562706569015|0.67184909486084|0.67184909486084|0.67184909486084|0.67184909486084|0.67184909486084|0.67184909486084|0.65419604312093|0.65419604312093|0.65419604312093|0.65419604312093|0.65419604312093|0.65419604312093|0.65419604312093|0.65419604312093|0.65419604312093|0.65419604312093|0.65419604312093|0.65419604312093|0.65419604312093|0.65419604312093|0.65419604312093|0.65419604312093|0.65419604312093|0.65419604312093|0.65419604312093|0.65419604312093|0.65419604312093|0.65419604312093|0.65419604312093|0.65419604312093|0.65419604312093|0.65244007254874|0.64559545985755|0.64559545985755|0.64559545985755|0.64559545985755|0.64559545985755|0.64559545985755|0.64559545985755|0.64559545985755|0.59343939547072|0.5499326799129|0.50048076817443|0.48589927488179|0.48589927488179|0.48589927488179|0.48589927488179|0.48589927488179|||0.48589927488179|0.48589927488179|0.48589927488179|0.47997846307702|0.47997846307702|0.47997846307702|0.46386495235173|-0.57572228081177|-0.57572228081177|-0.58635808767158|-0.59178676805318|-0.59670752509236|-0.60217503291368|-0.60825004160404|-0.61500005125999|-0.64000007510184||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|65.882685914504|62.908540159317|61.986709389259|61.641307765527|61.641307765527|60.924200530955|60.924200530955|60.924200530955|59.166332346541|59.11703714435|58.678734359691|58.678734359691|58.678734359691|58.678734359691|58.678734359691|58.678734359691|58.678734359691|58.678734359691|58.678734359691|57.706373596136|56.178190655117|55.482989676136|55.039434414592|51.478257476717|50.507333212191|50.507333212191|50.507333212191|50.507333212191||-56.205332420124|-56.205332420124|-56.205332420124|-56.205332420124|-56.205332420124|-56.205332420124|-56.205332420124|-56.205332420124|-56.205332420124|-56.205332420124|-56.205332420124|-56.205332420124|-56.205332420124|-56.205332420124|-56.205332420124|-56.205332420124|-56.205332420124|-56.205332420124|-56.205332420124|-56.205332420124|-56.205332420124|-56.960924623027|-57.239535987256|-57.239535987256|-57.239535987256|-57.239535987256|-57.239535987256|-57.239535987256|-57.239535987256|-57.239535987256||-57.239535987256|-57.239535987256|-57.239535987256|-57.239535987256|-57.239535987256|-57.239535987256|-57.239535987256|-57.239535987256|-57.239535987256|-57.239535987256|-57.239535987256|-57.239535987256|-57.239535987256|-57.239535987256|-58.458443686372|-58.458443686372|-58.458443686372|-58.458443686372|-58.458443686372|-58.9715968319|-58.9715968319|53.025729561939|53.025729561939|53.025729561939|53.025729561939|53.025729561939|53.025729561939|53.025729561939|53.025729561939|53.025729561939|53.025729561939|53.025729561939|53.025729561939|53.025729561939|53.025729561939|53.025729561939|53.025729561939|53.025729561939||53.025729561939|51.883033965577|51.085593990208|50.617324409353|49.36147346482|48.83164270097|48.83164270097|48.83164270097|48.83164270097|45.254487246874|-52.478314127992|-52.478314127992|-52.478314127992|-52.478314127992|-52.478314127992|-53.217016765884|-53.55446176773|-55.46279205812|-55.46279205812||53.003774660446|53.003774660446|52.69419544893|51.456326894821|51.420919450192|50.36657570034|49.4578627285|-52.240003585815|-52.240003585815|-52.240003585815|-52.240003585815||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|-5.5572288630049||-5.5572288630049|-5.5637391405391|-5.5637391405391||-5.7162212036627|-5.7162212036627|-5.8219124368581|-5.8977927930748|-5.8977927930748|-5.955881013649|5.4762082652402|5.4762082652402|5.4762082652402|5.4762082652402|5.4762082652402|5.4762082652402|5.3085647243209|5.1189609255997|5.0238453510302|4.9929310640263|4.9929310640263|4.9929310640263|4.9929310640263|4.9929310640263|4.9929310640263|4.9929310640263|4.9929310640263|4.9929310640263|4.9929310640263|4.9929310640263|4.9929310640263|4.9743985176536|4.9743985176536|4.9743985176536|4.9743985176536|4.9743985176536|4.9743985176536|4.9743985176536|4.9743985176536|4.9743985176536|4.9743985176536|4.8199982172732|||4.8199982172732|4.6077758743239|4.48363997692|4.4101556379942|4.3946175397931|4.204575201041|4.065639014781|4.0451541429764|4.0168379419386|3.9597918513507|3.9597918513507|3.9597918513507|||3.9597918513507|3.9469909936289|3.8894345263751|3.8399923877013|3.8399923877013|3.8399923877013|3.8086940687984|3.8086940687984|3.6909186597333|3.6909186597333|3.5087984530645|3.4647759959121|-4.0860174000239|-4.0860174000239|-4.1325522366836|-4.1325522366836|-4.2553113909506|-4.2553113909506|-4.4031235875844|-4.5751374896101|-4.6401525797372|-4.7038083195756|-4.7038083195756|-4.7038083195756|-4.7038083195756|-4.7038083195756|-4.7038083195756|-4.7038083195756|-4.7038083195756|-4.7038083195756|-4.7665679317538|-4.7665679317538|-4.7665679317538|-4.7828532967108|-4.8857783159106|-4.8857783159106|-4.8857783159106|-4.8857783159106|-4.8857783159106|-4.8857783159106|-4.8857783159106|-4.8857783159106|-4.8857783159106|-4.8857783159106|-4.8857783159106|-4.8857783159106|-4.8857783159106|-4.8857783159106|-4.8857783159106|-5.0019758366313|-5.0855286808771|-5.1489208773289|||-5.3521345274883|-5.3923716961496|4.9634340324039|4.9634340324039|4.9634340324039|4.9321489905908|4.8290544456458|4.8249995708466|4.8249995708466|4.8249995708466|-5.1217004156113|-5.1217004156113|-5.1217004156113|-5.2050006389618|-5.2050006389618|-5.2450006008148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2035.2738862158|2035.2738862158|2035.2738862158|2035.2738862158|2035.2738862158|2035.2738862158|2035.2738862158|2035.2738862158|2035.2738862158|2035.2738862158|2035.2738862158|2035.2738862158|2035.2738862158|2035.2738862158||2035.2738862158|2035.2738862158|2035.2738862158|2035.2738862158|2035.2738862158|2035.2738862158|2035.2738862158|2035.2738862158|2035.2738862158|2035.2738862158|2035.2738862158|2035.2738862158|2035.2738862158||2035.2738862158|2035.2738862158|2022.558220208|2022.558220208|2022.558220208|2022.558220208|2022.558220208|2022.558220208|2022.558220208|2022.558220208|2022.558220208|2022.558220208|2022.558220208|2013.1758002311|1984.1946353164||1984.1946353164|1984.1946353164|1984.1946353164|1938.2162614627|1931.5736238474|1922.1813939729|1922.1813939729|1922.1813939729|1922.1813939729|1922.1813939729|1922.1813939729|1922.1813939729|1922.1813939729|1877.423771081|||1866.8811988654|1866.8811988654|1855.9791098504|-2058.1994902052|-2058.1994902052|-2058.1994902052|-2058.1994902052|-2058.1994902052|-2058.1994902052|-2058.1994902052|-2058.1994902052|-2058.1994902052|-2058.1994902052|-2058.1994902052|1716.0806397152||1716.0806397152|1716.0806397152|-1876.9782136476|-1876.9782136476|-1876.9782136476|-1876.9782136476|-1935.9888344098|-1935.9888344098|-1935.9888344098|-1935.9888344098|-1935.9888344098|-1935.9888344098|-1942.2098160109|-1974.0664622344|-1996.2405135937||-2013.2116817708|-2024.1240908565|-2024.5823231738|-2028.6230346271|-2028.6230346271|-2028.6230346271|-2028.6230346271|-2028.6230346271|-2028.6230346271|-2028.6230346271|-2028.6230346271|-2028.6230346271|-2028.6230346271|-2028.6230346271|-2028.6230346271|-2028.6230346271|-2093.8589273635|1935.875797812|1935.875797812|1935.875797812|1935.875797812|1935.875797812|1935.875797812|1935.875797812|1935.875797812|1935.875797812|1935.875797812|-2097.6412|-2097.6412|-2097.6412|-2097.6412|-2097.6412|-2099.52|-2099.52|-2100|-2100|-2100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM|5.4223782278939||5.2855121359349|5.2855121359349|5.2855121359349||5.2855121359349|5.2855121359349|5.2855121359349|5.2855121359349|5.2855121359349|5.2855121359349|5.2855121359349|5.2855121359349|5.2855121359349|5.2855121359349|5.2855121359349|5.2855121359349|5.2855121359349|5.2855121359349|5.2855121359349|5.2855121359349|5.1811242616972|5.0581076742223|5.0581076742223|5.0581076742223|5.0581076742223|5.0581076742223|5.0581076742223|5.0581076742223|5.0581076742223|5.0581076742223|5.0581076742223|5.0581076742223|5.0581076742223|5.0581076742223|5.0581076742223|5.0581076742223|5.0581076742223|5.0028972494394|-5.4832827796666|-5.4832827796666|-5.4832827796666|-5.4832827796666|||-5.4832827796666|-5.4832827796666|-5.4832827796666|-5.4832827796666|-5.4832827796666|-5.4832827796666|-5.4832827796666|-5.4832827796666|-5.4832827796666|-5.4832827796666|-5.4832827796666|-5.4832827796666|||-5.4832827796666|-5.4832827796666|-5.4832827796666|-5.4832827796666|-5.4832827796666|-5.4832827796666|-5.4832827796666|-5.4832827796666|-5.4832827796666|-5.4832827796666|-5.4832827796666|-5.4832827796666|-5.4832827796666|-5.4832827796666|-5.4832827796666|-5.4832827796666|-5.835869735052|-5.8576332127273|-6.0824484897764|-6.0824484897764|-6.2421646728683|5.5752514714594|5.5752514714594|5.5752514714594|5.5752514714594|5.5752514714594|5.4375284404435|5.4375284404435|5.4375284404435|5.4375284404435|5.4375284404435|5.4375284404435|5.4375284404435|5.4375284404435|5.4375284404435|5.4375284404435|5.4375284404435|5.4375284404435|5.4375284404435|5.322253488929|-6.0130840216525|-6.0130840216525|-6.0130840216525|-6.0130840216525|-6.0130840216525|-6.0130840216525|-6.0130840216525|-6.0130840216525|-6.0130840216525|-6.0130840216525|-6.0578712262983|-6.1781903415119|||-6.3002114990458|-6.4052353412029|-6.4724835852911|-6.5172040970381|-6.6624096762937|-6.6624096762937|-6.6624096762937|-6.6624096762937|-6.6624096762937|-6.6789006730414|-6.6789006730414|-6.7524702868462|-6.7524702868462|-6.7670000553131|-6.7670000553131|-6.8950002193451||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09723|50015|/equities/china-oilfield|MSCI_EEM|-7.8534653971616||-7.9566278799842|-7.9606977948955|-8.0902199490657||-8.1852711257364|-8.1852711257364|-8.2780790921742|-8.3406530747069|-8.3406530747069|-8.4290590958742|-8.4331593225212|-8.4331593225212|-8.485732894232|7.4943170687433|7.4943170687433|7.4943170687433|7.2281299852525|6.567366496633|6.5376294629558|6.3529216731901|6.2814430672705|6.2814430672705|6.2814430672705|6.2814430672705|6.2814430672705|6.2814430672705|6.2814430672705|6.2814430672705|6.2814430672705|6.2419048600211|6.2419048600211|5.8348942391094|-6.609031843497|-6.609031843497|-6.609031843497|-6.609031843497|-6.609031843497|-6.609031843497|-6.609031843497|-6.609031843497|-6.609031843497|-6.609031843497|||-6.609031843497|-6.609031843497|-6.7861465870822|-6.82908960945|-6.82908960945|-6.82908960945|-7.0673218741085|-7.1042857213971|-7.1042857213971|-7.1042857213971|-7.1042857213971|-7.1042857213971|||-7.1042857213971|-7.1042857213971|-7.1042857213971|-7.1042857213971|-7.1042857213971|-7.1042857213971|-7.1042857213971|-7.1042857213971|-7.1042857213971|-7.2160316715707|-7.2160316715707|-7.3430639179241|-7.3430639179241|-7.3671794687295|-7.3671794687295|-7.3671794687295|-7.955199510365|-8.2752216728852|-8.6358020208859|-8.7408911809418|-9.5882125016819|-10.254680169597|-10.349645099126|-10.642939153736|-11.680784183175|-11.680784183175|-11.680784183175|-11.680784183175|-11.680784183175|-11.680784183175|-12.248649444217|-12.441832001601|-12.605098749238|-12.605098749238|-12.605098749238|-12.605098749238|-12.605098749238|-12.605098749238|-12.605098749238|-12.605098749238|-12.605098749238|-12.605098749238|-12.605098749238|-12.605098749238|-12.605098749238|-12.605098749238|-12.605098749238|-12.605098749238|-12.605098749238|-12.820109924827|-13.036789082988|-13.134209897236|||-13.462455460446|-13.598283870372|-13.618093021879|-13.746770231999|-13.920283574537|-13.920283574537|-13.920283574537|-13.920283574537|-14.009999752045|-14.009999752045|-14.009999752045|-14.009999752045|-14.009999752045|-14.009999752045|-14.009999752045|-14.009999752045||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM|63.813299915893|63.813299915893|63.813299915893|63.813299915893|63.813299915893|63.813299915893|63.813299915893|63.813299915893|63.813299915893|63.813299915893|62.493519126759|62.493519126759|60.553634974014|59.997423158793|59.997423158793|59.997423158793|59.997423158793|59.997423158793|59.997423158793|59.921876504627|59.921876504627|59.921876504627|56.614025940064|-66.139702831529|-66.139702831529|-66.139702831529|-66.139702831529|-66.139702831529||-66.139702831529|-66.139702831529|-66.139702831529|-66.139702831529|-66.139702831529|-66.139702831529|-66.139702831529|-66.139702831529|-66.139702831529|-66.139702831529|-66.139702831529|-66.139702831529|-66.139702831529|-66.139702831529|-66.4127259109|-67.456917322739|-70.169630197534|-72.927086251587|-73.876746393286|-73.876746393286|-73.876746393286|-73.876746393286|-73.876746393286|-73.876746393286|-73.876746393286|-73.876746393286|-73.876746393286|-73.876746393286|-73.876746393286|-73.876746393286||-73.876746393286|-73.876746393286|-73.876746393286|-73.876746393286|-73.876746393286|-73.876746393286|-73.876746393286|-73.876746393286|-74.047551627264|-74.047551627264|-74.047551627264|-74.047551627264|-74.047551627264|-74.047551627264|-74.110510244302|-74.110510244302|-74.110510244302|-74.110510244302|-74.110510244302|-75.06328638092|-75.06328638092|-76.931233499158|-76.931233499158|-76.931233499158|-81.264706821032|-82.7230061003|-82.7230061003|-82.7230061003|-82.7230061003|-82.7230061003|-82.7230061003|-82.7230061003|-82.7230061003|-82.7230061003|-82.7230061003|-82.7230061003|-82.7230061003|-82.7230061003||-82.7230061003|-82.7230061003|-82.7230061003|-82.7230061003|-82.7230061003|-82.7230061003|-82.7230061003|-82.7230061003|-82.7230061003|-82.7230061003|-82.7230061003|-84.221673800816|-86.474084459267|-87.64564555058|-88.693492919969|-92.529438476615|-94.977153015195|-97.559611002669|-98.009571358082||-100.44952212055|-100.84558116815|-100.94620229825|-101.59292160034|-101.59292160034|-101.59292160034|-101.59292160034|-101.59292160034|-103.67379989624|-104.17699813843|-104.19499588013||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM|6.3695146380089||6.3695146380089|6.3695146380089|6.3695146380089||6.3695146380089|6.3695146380089|6.3695146380089|6.3695146380089|6.3695146380089|6.3695146380089|6.3695146380089|6.3695146380089|6.3695146380089|6.3695146380089|6.3310902384441|6.3310902384441|6.3310902384441|6.2894654347465|6.2894654347465|6.2894654347465|6.2166283742107|6.1534757763718|6.0383064118331|6.0240821798281|6.0240821798281|6.0156469565449|5.9674376448565|5.9674376448565|5.9674376448565|5.8832639014912|5.8535567985114|5.8535567985114|5.8535567985114|5.8535567985114|5.8339587859824|5.8339587859824|5.7471767721921|5.6240851678616|5.5067611312608|5.4714489842939|5.4714489842939|5.4714489842939|||5.4184073422736|5.4184073422736|5.4184073422736|5.3543813760156|5.3543813760156|5.3543813760156|5.3543813760156|5.3543813760156|5.3543813760156|5.3043124736542|5.2937135678415|5.2937135678415|||5.2937135678415|5.1227945935438|5.1227945935438|5.1035891274308|5.1035891274308|5.1035891274308|5.1035891274308|5.1028768728943|5.093490229562|5.093490229562|-6.016533208532|-6.016533208532|-6.016533208532|-6.016533208532|-6.2061480423287|-6.3784978809705|-6.6780221244866|-6.6780221244866|-6.9683580951751|-7.017619909717|-7.1008435197673|-7.1008435197673|-7.1008435197673|-7.3476040305917|-7.4479578762773|-7.4479578762773|-7.4479578762773|-7.4479578762773|-7.4479578762773|-7.4479578762773|-7.4682865440319|-7.5005174120379|-7.5005174120379|-7.5005174120379|-7.5005174120379|-7.5005174120379|-7.5005174120379|-7.5005174120379|-7.5005174120379|-7.5005174120379|-7.5005174120379|-7.5005174120379|-7.5005174120379|-7.5005174120379|-7.5005174120379|-7.5005174120379|-7.5005174120379|-7.5005174120379|-7.5005174120379|-7.5005174120379|-7.6277972283311|-7.8197746875493|||7.2549993991852|7.2549993991852|7.2549993991852|7.2549993991852|7.2549993991852|-7.6350003242493|-7.6350003242493|-7.6350003242493|-7.6350003242493|-7.6350003242493|-7.6350003242493|-7.6350003242493|-7.6350003242493|-7.6350003242493|-7.6350003242493|-7.6750004291534||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|479.18618391892|479.18618391892|479.18618391892|479.18618391892|477.9209382682|473.15262197443|471.21721282478|463.37769334047|459.60911069676|456.62519122015|454.08162252278|454.08162252278|454.08162252278|454.08162252278|454.08162252278|454.08162252278||454.08162252278|451.14835635127|438.75538774002|429.17804448327|427.17183979044|425.318250741|422.13534512943|418.67496120128|418.67496120128|415.75539840335||||415.75539840335|415.75539840335|415.75539840335|415.75539840335|415.75539840335|415.75539840335|415.75539840335|415.75539840335|415.75539840335|415.75539840335|415.75539840335|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|-4.4367702619429|-4.4367702619429|-4.4367702619429|-4.4367702619429|-4.4367702619429|-4.4367702619429|-4.4875225111507|-4.5244105020009|-4.5244105020009|-4.5254561679057|-4.6044256608252|-4.6044256608252|-4.6044256608252|-4.6138065833255|4.0860574175558|4.0860574175558|4.0860574175558|4.0860574175558||4.0860574175558|4.0860574175558|4.0860574175558|4.0860574175558|4.0860574175558|4.0860574175558|4.0860574175558|4.0860574175558|||4.0860574175558|4.0860574175558|4.0739526935906|4.0732806996604|4.0520960538634|4.0520960538634|4.0520960538634|4.0520960538634|4.017884304021||3.9448713747376||3.8787459761692|3.8074958225967|3.7705506639217||3.7556118387353|3.7412865990843|3.7412865990843|3.7412865990843|3.7412865990843|3.7412865990843|3.704187608236|3.704187608236|3.704187608236|3.704187608236|3.6668751245008|3.579305622894|3.485339599537|3.4614884386318|3.441653809046|3.4196153317284|3.3805127186039|3.3805127186039|3.3155697101198|3.2872996588375|3.2481107203856|3.2073452305678|3.2020502037343|3.1407757000441|3.1407757000441|-3.6265217444285|-3.6265217444285|-3.6265217444285|-3.6265217444285|-3.6265217444285|-3.6265217444285|-3.6265217444285|-3.6265217444285|-3.6265217444285|-3.6265217444285|-3.742801946731|-3.7524715842676|-3.7524715842676|-3.8055239586777|-3.8822065417418|-3.8822065417418|-3.8822065417418|-3.8822065417418|-3.8822065417418|-3.9096739760647|-3.9288567779989|-3.9288567779989|-3.9389590155601|-3.9389590155601|-4.0188270152523|-4.0188270152523|-4.0188270152523|-4.0188270152523|-4.0188270152523|-4.0188270152523|-4.0188270152523|-4.0188270152523|-4.0188270152523|-4.0188270152523|-4.0188270152523|-4.0188270152523|-4.0188270152523|-4.0188270152523|-4.0188270152523|-4.0571191245971|-4.0571191245971|3.8659278072891|3.8659278072891||3.8659278072891|3.8659278072891|3.8659278072891|3.8659278072891|3.849920025355|3.808592921377|3.808592921377|3.808592921377|3.808592921377|3.7859788940287|3.7859788940287|3.7755320917606|-3.921999835968|-3.921999835968|-3.921999835968|-3.9449998140335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM|-58.537287579599|-58.537287579599|-58.537287579599|-58.537287579599|-59.624763977333|-59.708071085925|-61.897856762139|-62.414285291266|-63.210316990295|55.990837194919|55.990837194919|55.990837194919|55.990837194919|55.990837194919|55.990837194919|55.739819105465|55.668819074713|55.668819074713|55.668819074713|52.594803123245|52.594803123245||52.594803123245|52.594803123245|52.594803123245|52.594803123245|52.594803123245|52.594803123245|51.683371911173|51.683371911173|51.683371911173|48.689857679081|47.928474182552|47.928474182552|47.928474182552|47.44830464728|46.817560719201|45.866734132445|44.991391272409|44.991391272409|44.991391272409||44.991391272409|||44.991391272409|44.640606509147|44.640606509147|43.096339518721|43.096339518721|43.096339518721|42.774801874964|42.774801874964|41.63866874996|40.400258683398|40.400258683398|40.400258683398|40.400258683398|40.400258683398|-51.798970036074|-51.798970036074|-51.798970036074|-51.798970036074||-51.798970036074|-53.09607781786|-54.365119209584|-54.365119209584|-54.365119209584|-54.365119209584|-54.365119209584|-54.365119209584|-58.475132455093|-59.883069211376|-59.883069211376|-59.883069211376|-63.925632457085|-66.76574829612|-66.76574829612|-66.76574829612|-66.76574829612|-74.170275884578|-74.704044301949|-74.704044301949|-75.525232098678|-75.525232098678|-75.525232098678|-75.525232098678|-75.525232098678|-78.111368998531|-78.314112005907|-78.314112005907|-78.314112005907|-78.314112005907|-78.314112005907|-78.314112005907|-81.737902228786|72.806375543504|72.806375543504|72.806375543504|72.091204374696|72.091204374696|71.073560416329||70.34562268481|70.328469649788|69.435936973414|69.435936973414|69.435936973414|69.435936973414|69.435936973414|69.435936973414|69.435936973414|69.435936973414|69.435936973414|67.817707748238|66.02151225|-71.225|-71.225|-71.225|-71.225|-71.225|-71.225|-71.225|-71.225|-71.225|-71.225|-71.225|-71.225|-71.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|25.161022475055|25.161022475055|25.161022475055|25.161022475055|25.161022475055|25.161022475055|25.161022475055|25.161022475055|25.161022475055|25.161022475055|25.161022475055|25.161022475055|25.161022475055|25.161022475055|25.161022475055|25.161022475055|25.161022475055|25.161022475055|25.161022475055|25.161022475055|25.161022475055|25.161022475055|25.161022475055|25.161022475055|25.161022475055|25.161022475055|25.161022475055|25.161022475055||25.161022475055|25.161022475055|25.161022475055|24.408164359014|24.408164359014|24.408164359014|24.408164359014|24.408164359014|24.408164359014|24.408164359014|24.408164359014|24.408164359014|24.408164359014|24.408164359014|24.408164359014|24.408164359014|24.408164359014|24.408164359014|23.499626743441|22.915140376759|21.846823730151|21.159803114644|20.712540107435|20.712540107435|20.712540107435|20.712540107435|20.712540107435|20.712540107435|20.712540107435|20.712540107435||20.712540107435|20.712540107435|20.712540107435|20.712540107435|20.712540107435|20.712540107435|20.712540107435|20.712540107435|20.712540107435|20.712540107435|20.712540107435|-26.224966377953|-26.224966377953|-26.224966377953|-26.368908334341|-26.368908334341|-26.588786576155|-27.40829232673|-27.40829232673|-27.40829232673|-27.40829232673|-29.183657894975|-29.647663411837|-29.647663411837|-31.367958926869|-32.316621144295|-32.902346414794|-32.902346414794|-32.902346414794|-32.902346414794|-33.621332794209|-33.621332794209|-33.621332794209|-34.380369033835|-36.101519944957|-37.426446017281|-37.426446017281|-37.588275548104||-37.812394324916|-37.812394324916|-37.812394324916|-37.812394324916|-37.812394324916|-37.812394324916|-37.812394324916|-37.812394324916|-37.812394324916|-37.812394324916|-37.812394324916|-38.196642247365|-38.196642247365|-38.196642247365|-38.196642247365|-40.478999710083|-40.478999710083|-40.478999710083|-40.478999710083||-40.478999710083|-40.478999710083|-40.478999710083|-40.478999710083|-40.478999710083|-40.478999710083|-40.478999710083|-40.478999710083|-40.478999710083|-40.478999710083|-41.364999771118||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09730|50060|/equities/kb-laminates|MSCI_EEM|7.340554208086||7.340554208086|7.340554208086|7.340554208086||7.340554208086|7.1692643539971|7.1692643539971|7.1447381594518|6.9763757231875|-7.6913748335862|-7.6913748335862|-7.6913748335862|-7.6913748335862|-7.6913748335862|-7.6913748335862|-7.6913748335862|-7.6913748335862|-7.6913748335862|-7.6913748335862|-7.6913748335862|-7.6913748335862|-7.6913748335862|-7.6913748335862|-7.8287497441001|-8.1032792546196|7.2693395140958|7.2693395140958|7.2693395140958|7.2693395140958|7.2693395140958|7.2693395140958|7.1270437244124|7.0449529133157|7.0449529133157|7.0449529133157|7.0449529133157|7.0449529133157|6.8960587406507|6.8823447968208|6.8823447968208|6.8823447968208|6.8823447968208|||6.8823447968208|6.6476053160256|-7.4031403053429|-7.4031403053429|-7.4031403053429|-7.4031403053429|-7.4031403053429|-7.4031403053429|-7.4031403053429|-7.4031403053429|-7.4031403053429|-7.4031403053429|||-7.4031403053429|-7.4031403053429|-7.4031403053429|-7.4031403053429|-7.4031403053429|-7.4031403053429|-7.4031403053429|-7.4031403053429|-7.4031403053429|-7.4031403053429|-7.4031403053429|-7.4031403053429|-7.4031403053429|-7.4031403053429|-7.4031403053429|-7.4031403053429|-7.4031403053429|-7.4031403053429|-7.4873782781127|-7.5554202825231|-7.9282448060427|-8.1483269099731|-8.1483269099731|-8.268140833062|-8.6212674428822|-8.7624292169825|-8.7624292169825|-8.9453903659076|-8.9453903659076|-8.9453903659076|8.0359705006459|8.0359705006459|8.0359705006459|8.0359705006459|8.0359705006459|8.0268611046516|8.0268611046516|8.0268611046516|8.0268611046516|8.0087795901253|8.0087795901253|-9.0518279413288|-9.0518279413288|-9.0518279413288|-9.0518279413288|-9.0518279413288|-9.0518279413288|-9.0518279413288|-9.0518279413288|-9.3592537089526|-9.5213929993509|-9.7437702133257|||-10.082522334214|-10.120550621033|-10.120550621033|-10.120550621033|-10.120550621033|-10.120550621033|-10.120550621033|-10.120550621033|-10.120550621033|-10.120550621033|-10.120550621033|-10.120550621033|-10.120550621033|-10.424500770569|-10.470000553131|-10.770000934601||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM|9.5296452521284||9.5296452521284|9.5296452521284|9.5296452521284||9.5296452521284|9.4862728117792|9.4845343164564|9.4845343164564|9.4805938460166|-10.987542369847|-10.987542369847|-10.987542369847|-10.987542369847|-10.987542369847|-10.987542369847|-10.987542369847|-10.987542369847|-10.987542369847|-10.987542369847|-10.987542369847|-10.987542369847|-10.987542369847|-10.987542369847|-11.263935542642|9.9430621093969|9.9430621093969|9.9430621093969|9.9430621093969|9.9430621093969|9.9430621093969|9.817846928091|9.5078365796731|9.5078365796731|9.5078365796731|9.5078365796731|9.5078365796731|9.5078365796731|9.405374579289|9.3834986117579|9.3834986117579|9.3834986117579|9.3834986117579|||9.3834986117579|9.3834986117579|9.0958014185902|9.0958014185902|8.952001167191|-10.698701826414|-10.698701826414|-10.698701826414|-10.698701826414|-10.698701826414|-10.698701826414|-10.698701826414|||-10.698701826414|-10.698701826414|-10.698701826414|-10.698701826414|-10.698701826414|-10.698701826414|-10.698701826414|-10.698701826414|-10.698701826414|-10.698701826414|-10.698701826414|-10.698701826414|-10.698701826414|-10.698701826414|-10.921359976231|-10.921359976231|-11.437621920307|-12.145135924771|-13.360908428772|11.145792152724|11.145792152724|11.145792152724|11.046587026116|11.046587026116|11.046587026116|11.020652016001|10.626738327484|10.626738327484|10.626738327484|10.626738327484|10.626738327484|10.626738327484|10.626738327484|10.626738327484|10.626738327484|10.626738327484|10.626738327484|10.626738327484|10.336375944859|10.270957726321|10.270957726321|9.9666195115349|-11.45200138092|-11.45200138092|-11.45200138092|-11.45200138092|-11.45200138092|-11.45200138092|-11.45200138092|-11.45200138092|-11.45200138092|-11.45200138092|||-11.45200138092|-11.45200138092|-11.45200138092|-11.45200138092|-11.45200138092|-11.45200138092|-11.45200138092|-11.45200138092|-11.45200138092|-11.45200138092|-11.45200138092|-11.45200138092|-11.45200138092|-11.45200138092|-11.45200138092|-11.600001811981||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09732|100076|/equities/future-land|MSCI_EEM|-7.5259457027088||-7.5259457027088|-7.6066063946232|-7.6612294852452||-7.710248087719|-7.710248087719|-7.710248087719|-7.710248087719|-7.710248087719|-7.710248087719|-7.710248087719|-7.710248087719|6.9191727421372|6.9191727421372|6.9191727421372|6.8968587475451|6.843176108536|6.8067298058904|6.8067298058904|6.8067298058904|6.6329310046292|6.6329310046292|6.6329310046292|6.6329310046292|6.6329310046292|6.6329310046292|6.6329310046292|6.6329310046292|6.6329310046292|6.6329310046292|6.6329310046292|6.6329310046292|6.6329310046292|6.6329310046292|6.6329310046292|6.6329310046292|6.6329310046292|6.5520913802752|6.5520913802752|6.5520913802752|6.5520913802752|6.5520913802752|||6.5520913802752|6.2723496746175|6.2723496746175|6.2723496746175|6.2723496746175|6.2723496746175|6.2723496746175|6.2723496746175|6.2723496746175|6.2564054116453|6.2564054116453|6.2564054116453|||6.1487840662229|6.0599802670935|6.0599802670935|5.9394223886573|-7.2371005041015|-7.2371005041015|-7.2371005041015|-7.2371005041015|-7.2371005041015|-7.2371005041015|-7.2371005041015|-7.2371005041015|-7.2371005041015|-7.2371005041015|-7.2371005041015|-7.2371005041015|-7.7562229349229|-8.0274696564247|-8.3374317457119|-8.3374317457119|-8.8104797524257|-8.8798517790895|-8.8798517790895|-8.8846729276086|7.8886932749941|7.8886932749941|7.8886932749941|7.8886932749941|7.8886932749941|7.8886932749941|7.8886932749941|7.8886932749941|7.8886932749941|7.8886932749941|7.8886932749941|7.8886932749941|7.8886932749941|7.8886932749941|7.8886932749941|7.8096600527447|-8.7017402624211|-8.7017402624211|-8.7017402624211|-8.7017402624211|-8.7017402624211|-8.7017402624211|-8.7017402624211|-8.7017402624211|-8.7017402624211|-8.9247112511619|-9.0674571989889|-9.1149520872826|||-9.2810576755465|-9.3183977160918|-9.4426641501837|-9.6135156991142|-9.9194620320155|-9.93245774883|-9.93245774883|-9.93245774883|-10.130508917106|-10.177000522614|-10.177000522614|-10.177000522614|-10.177000522614|-10.177000522614|-10.177000522614|-10.450000286102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|-50.36218578811|-50.36218578811|-50.451316542046|-50.850823007268|-50.850823007268|-52.267024978711|-53.298360595785|-53.955428831332|-53.955428831332|-53.955428831332|-53.955428831332|-54.439975521872|-54.439975521872|-54.439975521872|-54.439975521872|-54.439975521872|-54.439975521872|-54.439975521872|-54.439975521872|-54.439975521872|-54.439975521872|-54.439975521872|-54.439975521872|-54.439975521872|-54.439975521872|-54.439975521872|-54.765527060639|-54.840651292137|-54.840651292137|-55.595723225598|-55.733582472276|-55.988981219874|-56.045344029453|-56.045344029453|-56.045344029453|-56.045344029453|-56.045344029453|-56.09714531101|-56.09714531101|-56.09714531101|-56.09714531101|-56.09714531101|-56.09714531101|-56.09714531101||-56.09714531101|-56.09714531101|-56.09714531101|-56.09714531101|-56.09714531101|-56.779052142713|-58.80450267749|-58.852222866008|-59.525804778149|-60.85334766985|-60.85334766985|-60.85334766985|-60.85334766985|-60.85334766985|||-60.85334766985|-60.85334766985|-60.85334766985|-60.85334766985|-60.85334766985|-60.85334766985|-60.85334766985|-60.85334766985|-60.85334766985|-60.85334766985|-60.85334766985|-60.85334766985|-60.85334766985|-60.85334766985|-60.85334766985|-60.85334766985|-60.85334766985||-60.85334766985|-60.85334766985|-60.85334766985|-60.85334766985|-60.85334766985|-61.996973957871|-61.996973957871|-61.996973957871|-61.996973957871|-61.996973957871|-61.996973957871|-65.990527857514|-69.09330542143|-69.09330542143|-70.289226135234|-72.225777627715|-72.225777627715|-72.225777627715|-72.225777627715|-72.225777627715|-72.225777627715|-72.225777627715|-72.225777627715|-72.225777627715|-72.225777627715|-72.225777627715|-73.33586650611|-74.508080959334|-74.508080959334||-74.508080959334|-76.285242004832|-76.285242004832|-76.285242004832|-76.442490811304|-79.068698368073|-79.068698368073|-79.068698368073|-79.068698368073|-79.068698368073|-79.068698368073|-79.068698368073|-79.068698368073|-79.068698368073|-79.068698368073|-79.068698368073|-79.068698368073|-79.071290969849|-79.071290969849|-79.249992370605|-79.249992370605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|-229.24435767235||-229.24435767235|-229.24435767235|-229.24435767235||-229.24435767235|-229.24435767235|-229.24435767235|-229.24435767235|-229.24435767235|-229.24435767235|-229.24435767235|-229.24435767235|-229.24435767235|-234.73101347819|-234.73101347819|-234.73101347819|-234.73101347819|-245.30112201787|-249.77660217033|-249.77660217033|-249.77660217033|-249.77660217033|-249.77660217033|-249.77660217033|-249.77660217033|-249.77660217033|189.65294977011|189.65294977011|189.65294977011|189.65294977011|181.28105530012|176.62339172615|156.54266442473|145.77518303323|141.95575197458|136.77861550914|130.75957058389|124.54541740225|124.54541740225|124.54541740225|124.54541740225|124.54541740225|||124.54541740225|123.68379253598|117.57088008691|115.4027711438|115.4027711438|115.4027711438|115.4027711438|115.4027711438|115.4027711438|115.4027711438|115.4027711438|115.4027711438|||115.4027711438|115.4027711438|115.4027711438|115.4027711438|105.36419015977|104.51576684419|94.978625757872|88.048471538423|85.500056043396|85.500056043396|85.500056043396|85.500056043396|85.500056043396|76.135641821738|76.135641821738|76.135641821738|76.135641821738|76.135641821738|76.135641821738|76.135641821738|76.135641821738|76.135641821738|76.135641821738|76.135641821738|76.135641821738|76.135641821738|76.135641821738|73.046905768274|73.046905768274|73.046905768274|73.046905768274|70.261062056594|70.261062056594|70.261062056594|70.261062056594|70.261062056594|70.261062056594|70.261062056594|70.261062056594|65.334515685034|64.409082019607|64.409082019607|64.409082019607|64.409082019607|63.704537272762|62.617015267977|62.617015267977|60.452241051604|58.941126418161|58.941126418161|58.941126418161|58.941126418161|||58.941126418161|58.941126418161|56.629029353512|-63.808111484566|-63.808111484566|-63.808111484566|-63.808111484566|-63.808111484566|-63.808111484566|-63.808111484566|-63.808111484566|-63.988102039337|-63.988102039337|-65.45900226593|-65.560001754761|-66.400003433228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM|3.228297624802||2.8719973275126|2.8352028290523|2.8352028290523||2.8352028290523|2.8352028290523|2.8352028290523|2.8352028290523|2.8352028290523|2.7971682931914|2.7971682931914|2.7971682931914|2.7971682931914|2.7971682931914|2.7971682931914|2.7829648284928|-3.1229543074981|-3.1229543074981|-3.1229543074981|-3.1229543074981|-3.1229543074981|-3.1229543074981|-3.1229543074981|2.7873237382884|2.7873237382884|2.7873237382884|2.7873237382884|2.7873237382884|2.7873237382884|2.7873237382884|2.7873237382884|2.7859868399443|2.7859868399443|2.7859868399443|2.7859868399443|2.7859868399443|2.7859868399443|2.7859868399443|2.7859868399443|2.7859868399443|2.7859868399443|2.7859868399443|||2.7859868399443|2.7859868399443|2.7859868399443|2.7655409963199|2.7078234256714|-3.0031992179681|-3.0031992179681|-3.0031992179681|-3.0031992179681|-3.0031992179681|-3.0031992179681|-3.0031992179681|||-3.0031992179681|-3.0031992179681|-3.0031992179681|-3.0031992179681|-3.0031992179681|-3.0031992179681|-3.0031992179681|-3.0031992179681|-3.0031992179681|-3.0031992179681|-3.0031992179681|-3.0031992179681|-3.0031992179681|-3.0031992179681|-3.0674434748545|-3.1238259968112|-3.2284889673684|-3.2284889673684|-3.2853620195549|2.9239650867017|2.9239650867017|2.9239650867017|2.9239650867017|2.9239650867017|2.9239650867017|2.9239650867017|2.8738501095807|2.7824950517686|2.7824950517686|2.7824950517686|2.7824950517686|2.7155500983167|2.6939438132004|2.6939438132004|2.6939438132004|2.6566042400682|2.5728935243117|2.523770557667|-2.8072437791317|-2.8072437791317|-2.8072437791317|-2.8072437791317|-2.8072437791317|-2.8072437791317|-2.8072437791317|-2.8072437791317|-2.8072437791317|-2.8072437791317|-2.8072437791317|-2.8072437791317|-2.9080486991106|-2.9217207142709|||-2.9285786360501|-2.9981903426647|-2.9981903426647|-2.9981903426647|-2.9981903426647|-2.9981903426647|-2.9981903426647|-2.9981903426647|-2.9981903426647|-2.9981903426647|-2.9981903426647|-2.9981903426647|-2.9981903426647|-3.0641003441811|-3.0950005054474|-3.0950005054474||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM|1289.6507485428|1289.6507485428|1289.6507485428|1289.6507485428|||1289.6507485428|1227.1119428254|1200.6799364726|1185.7554849696|1173.0616499662|1152.7214685536|1152.7214685536|1152.7214685536|1152.7214685536|1152.7214685536|1054.6905206151|1023.137504712|1023.137504712|1023.137504712|1023.137504712|1023.137504712|1023.137504712|1023.137504712|1023.137504712|1023.137504712|1023.137504712|1023.137504712|1005.1527830134|985.86763334986|985.86763334986|969.29737038873|938.38596709859|935.15107455399|879.50119394888|846.00132660986|821.16814067763|791.13126741959|773.8125193551|736.72408071193|736.72408071193|736.72408071193|736.72408071193|727.57006956369||727.57006956369|727.57006956369|699.74452173743|671.49391304159|652.99323671288|651.6966358541|651.6966358541|651.6966358541|651.6966358541|651.6966358541|651.6966358541|651.6966358541|651.6966358541|651.6966358541|651.6966358541|651.6966358541|651.27403983788|647.91559981987|639.57288868875|||619.46035640586|619.46035640586|603.95595156206|-783.8827303391|-783.8827303391|-783.8827303391|-783.8827303391|-783.8827303391|-827.20303371011|-843.83670412235|-861.23667175598|-861.23667175598|-902.54074639554|-912.98069793285|-912.98069793285|-912.98069793285|-912.98069793285|-912.98069793285|-912.98069793285|-912.98069793285|-912.98069793285|-912.98069793285|-912.98069793285||-919.16282295316|-919.16282295316|-919.16282295316|-951.62535883684||823.03457046626|823.03457046626|823.03457046626|823.03457046626|823.03457046626|823.03457046626|818.7606338514|800.553016082|800.553016082|800.553016082|800.553016082|744.67001786889|724.96668652099|719.07435836151|719.07435836151|719.07435836151||||||||719.07435836151|706.3048426239|650.283158471|638.98128719|638.0903191|626.044799|-675.91|-675.91|-675.91|-675.91|-684.9|-695.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM|31.207028500811||31.207028500811|31.207028500811|31.207028500811||31.207028500811|31.207028500811|31.207028500811|31.207028500811|31.207028500811|31.207028500811|31.207028500811|31.207028500811|31.207028500811|31.207028500811|31.207028500811|31.207028500811|31.207028500811|31.207028500811|31.008031771232|31.008031771232|30.369000912049|30.369000912049|30.369000912049|30.369000912049|30.369000912049|30.369000912049|30.369000912049|30.369000912049|30.369000912049|29.969119248982|29.969119248982|29.4600375341|28.467569308253|28.467569308253|28.467569308253|28.467569308253|28.312375762696|28.151017960172|27.969882093936|27.969882093936|27.969882093936|27.969882093936|||27.969882093936|27.518414165212|27.303923492669|27.303923492669|27.303923492669|27.041645634738|27.041645634738|27.041645634738|27.041645634738|26.23920153758|26.23920153758|25.936124686633|||25.77332403561|25.77332403561|25.3409277852|24.323142256518|23.524646986612|23.098717640811|23.098717640811|22.928649424374|-25.909425125901|-25.909425125901|-25.909425125901|-25.909425125901|-25.909425125901|-25.909425125901|-25.909425125901|-25.909425125901|-27.627691333365|-28.0771734106|-29.24689853053|25.979768961659|25.979768961659|25.979768961659|25.979768961659|25.979768961659|25.979768961659|25.979768961659|25.622939235624|-28.884209039788|-28.884209039788|-28.884209039788|-28.884209039788|-28.884209039788|-28.884209039788|-28.884209039788|-28.884209039788|-28.884209039788|-28.884209039788|-28.884209039788|-28.884209039788|-28.884209039788|-28.884209039788|-28.884209039788|-28.884209039788|-28.884209039788|-28.884209039788|-28.884209039788|-28.884209039788|-28.884209039788|-28.884209039788|-28.884209039788|-28.935959792778|-29.342457639559|||-30.425643032771|-31.208170009964|-31.689867524431|-31.715436860506|-32.483393797813|29.890464109913|28.947006961521|-31.8934923172|-31.8934923172|-31.8934923172|-31.8934923172|-31.8934923172|-31.8934923172|-31.8934923172|-31.8934923172|-32.456875801086||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|-43.031714367494|-43.031714367494|-43.031714367494|-43.031714367494|-43.031714367494|-43.031714367494|-43.507460408327|-43.522178231474|-43.760753590527|-44.317503989474|39.69202636383|39.69202636383|39.69202636383|39.69202636383|39.69202636383|39.69202636383|39.69202636383|39.69202636383|39.69202636383|38.782807070922|38.203118967691||37.898912305791|37.898912305791|36.924090954446|-41.763708141993|-41.763708141993|-41.763708141993|-41.763708141993|-41.763708141993|-41.763708141993|-41.763708141993|-41.763708141993|-41.763708141993|-41.763708141993|-41.763708141993|-41.763708141993|-41.763708141993|-41.763708141993|-41.763708141993|-42.251342379992||36.11229510951|||36.11229510951|36.11229510951|36.11229510951|36.11229510951|36.11229510951|36.11229510951|36.11229510951|36.11229510951|36.11229510951|36.11229510951|36.11229510951|36.11229510951|36.11229510951|35.055327899455|34.839253221617|34.251948024019|32.946608915577|32.35734323953||31.227837091261|31.227837091261|31.227837091261|31.128152323624|30.10326107493|30.10326107493|30.10326107493|29.434178972144|29.137076779347|29.137076779347|29.137076779347|-39.415317919868|-39.415317919868|-39.415317919868|-39.415317919868|-39.415317919868|-39.415317919868|-40.274818563866|-40.274818563866|-40.274818563866|-40.274818563866|-40.274818563866|-40.274818563866|-40.274818563866|-40.274818563866|-40.274818563866|-40.274818563866|-40.274818563866|-41.083131737629|-41.28681304181|-41.971622828271|-41.971622828271|-41.971622828271|-42.676803142524|-43.002003491693|-43.634422816388|-43.634422816388|-43.634422816388|-43.634422816388||-43.634422816388|-43.634422816388|-43.634422816388|-43.634422816388|-43.634422816388|-43.634422816388|-43.634422816388|-43.634422816388|-43.634422816388|-43.677136462654|-44.225|-44.225|-44.225|-44.225|-44.225|-44.225|-44.225|-44.225|-44.225|-44.225|-44.225|-44.225|-44.225|-44.225|-44.225|-44.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|-44.259793937709||-45.374772483007|39.129169814875|39.129169814875||39.129169814875|39.129169814875|39.129169814875|39.129169814875|39.129169814875|39.129169814875|39.129169814875|39.129169814875|39.129169814875|39.129169814875|39.129169814875|39.129169814875|39.129169814875|39.129169814875|39.129169814875|39.129169814875|39.129169814875|39.129169814875|39.129169814875|39.129169814875|39.129169814875|39.129169814875|39.129169814875|39.129169814875|39.129169814875|39.129169814875|39.129169814875|39.129169814875|37.788758561667|37.592287378903|37.340836345482|37.319877671346|37.319877671346|37.319877671346|35.955689126878|35.955689126878|35.955689126878|35.500294454263|||34.671078743058|34.067967148387|34.067967148387|34.067967148387|34.067967148387|34.067967148387|34.067967148387|34.067967148387|34.067967148387|34.067967148387|34.067967148387|34.067967148387|||32.049174330591|31.524376999404|31.3246077844|31.3246077844|31.3246077844|30.840856480212|30.377942959038|29.670218272968|28.173989722862|28.173989722862|-35.295227374829|-35.295227374829|-35.295227374829|-35.295227374829|-35.295227374829|-35.295227374829|-35.295227374829|-35.295227374829|-36.971240255319|-36.971240255319|-38.092836933095|32.473007487782|32.473007487782|32.473007487782|32.473007487782|32.473007487782|32.473007487782|32.473007487782|32.473007487782|32.473007487782|32.473007487782|32.473007487782|32.473007487782|32.473007487782|32.473007487782|32.473007487782|32.473007487782|31.45009634172|31.45009634172|31.267595949825|30.161459912919|29.391003915627|28.029394278878|25.894921446238|-30.621843165266|-30.621843165266|-30.621843165266|-30.621843165266|-30.621843165266|-30.891535037213|-31.412197476684|27.505725823055|||27.505725823055|27.505725823055|27.505725823055|27.505725823055|27.505725823055|27.505725823055|27.505725823055|27.505725823055|27.505725823055|27.505725823055|-32.023505210876|-32.023505210876|-32.023505210876|-32.023505210876|-32.023505210876|-32.023505210876||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM|3.9004187768778||3.9004187768778|3.9004187768778|3.9004187768778||3.9004187768778|3.9004187768778|3.9004187768778|3.9004187768778|3.9004187768778|3.9004187768778|3.9004187768778|3.9004187768778|3.9004187768778|3.9004187768778|3.9004187768778|3.8087988105174|3.7964430348472|3.717714390975|3.6505557621088|3.6505557621088|3.6505557621088|3.6505557621088|3.6505557621088|3.6505557621088|3.6505557621088|3.6505557621088|3.6505557621088|3.6505557621088|3.6505557621088|3.6505557621088|3.6505557621088|3.6505557621088|3.6505557621088|3.6505557621088|3.6505557621088|3.6505557621088|3.6505557621088|3.5606063770143|3.5606063770143|3.5606063770143|3.5606063770143|3.5606063770143|||3.5606063770143|3.5303509320408|3.5303509320408|3.5303509320408|3.5303509320408|3.5303509320408|3.5303509320408|3.5303509320408|3.5303509320408|3.5303509320408|3.5303509320408|3.5303509320408|||3.5303509320408|-4.0201622649015|-4.0201622649015|-4.0201622649015|-4.0201622649015|-4.0201622649015|-4.0201622649015|-4.0201622649015|-4.0201622649015|-4.0201622649015|-4.0201622649015|-4.0201622649015|-4.0201622649015|-4.0318469387493|-4.0787187662612|-4.213020837626|-4.4161343445614|-4.5857046434432|-4.8307829774254|-4.9103145242657|-5.1614603599934|-5.2677336623303|-5.2941485963521|-5.410720728311|-5.6080229795344|-5.7410778043162|-5.7410778043162|-5.7467529506033|-5.7544622897864|-5.7544622897864|-5.7544622897864|-5.7927313380477|-5.7927313380477|-5.9380347257452|-6.0937511279793|-6.0937511279793|-6.0937511279793|-6.0937511279793|-6.0937511279793|-6.0937511279793|-6.0937511279793|-6.0937511279793|-6.0937511279793|-6.0937511279793|-6.0937511279793|-6.0937511279793|-6.0937511279793|-6.0937511279793|-6.0937511279793|-6.1297237955432|-6.3174705861786|-6.3355231151293|||-6.4501516447771|-6.4501516447771|-6.4668351926526|-6.5664837402459|-6.6087293048122|-6.6087293048122|-6.6087293048122|-6.6402186929088|-6.6402186929088|-6.6402186929088|-6.6413538785887|-6.6703931327343|-6.695300154686|-6.695300154686|-6.747000169754|-6.8450005054474||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|6.3584367580134|6.3584367580134|6.3584367580134|6.3584367580134|6.3584367580134|6.3584367580134|6.3584367580134|6.3497071075129|6.3435636678986|6.3241820511611|6.3116314061747|6.3116314061747|6.3116314061747|6.3116314061747|6.3116314061747|6.3116314061747|6.3116314061747|6.2750348921469|6.2633169619961|6.2611298261664|6.2601972522291|6.2601972522291|6.237719185038|6.0202433874029|5.9466171796945||||||5.9466171796945|5.9466171796945|5.9127415612701|5.8851325423269|5.8851325423269|5.8851325423269|5.8851325423269|5.8851325423269|5.8851325423269|5.8851325423269|5.8851325423269|5.8851325423269|5.8851325423269|5.8851325423269|5.8851325423269|5.8851325423269|5.8820914328925|5.8254906138703|5.7877118544363|5.7710507502282|5.7710507502282|5.7710507502282|5.7710507502282|5.7710507502282|5.7710507502282|5.7710507502282|5.7710507502282|5.7710507502282|5.7206673213866|5.6992970913678|5.6417192320062|5.6242433234534|5.5178258865499|5.3478428762338|5.3478428762338|5.3478428762338|5.3478428762338|5.3478428762338|5.3478428762338|5.3478428762338|5.3478428762338|4.9762700046854|-5.8427613491386|-5.8427613491386|-5.8427613491386|-5.8427613491386|-5.8427613491386|-5.8427613491386|-5.8427613491386|-5.8427613491386|-6.0086792304086|-6.3160298255696|-6.3160298255696|-6.3996996777602|-6.6836107988433|-6.7725121466403|-6.8259707930481|-6.8259707930481|-6.8259707930481||-6.8259707930481|-6.8259707930481|-6.8259707930481|-6.8259707930481|-6.8259707930481|-6.8259707930481|-6.8259707930481|-6.8259707930481|-6.8259707930481|-6.8259707930481|-6.9916342632413|-7.0707046871317||-7.0917338977789|-7.0917338977789|-7.1730374639271|-7.2160955114422|-7.2160955114422|-7.2578841495577|-7.2615376896399|-7.263062632397|-7.263062632397|-7.263062632397|-7.2750695417492|-7.3050773618584|-7.355641709209|-7.3962685647282|-7.4191873142756|-7.4362806329066|-7.4362806329066|-7.4558673974468|-7.4987415601361|-7.5302683037241|-7.5391871048036|-7.5824299733973|-7.6265800461769|-7.6265800461769|-7.7211999082565|-7.7930000782013|-7.8549997806549||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09742|943487|/equities/china-cinda|MSCI_EEM|1.4512395538462||1.4512395538462|1.4512395538462|1.4512395538462||1.4230440035543|1.407254070242|1.407254070242|1.407254070242|1.407254070242|1.407254070242|1.407254070242|1.407254070242|1.407254070242|1.407254070242|1.407254070242|1.4041711822701|-1.5379492903629|-1.5379492903629|-1.5379492903629|-1.5379492903629|-1.5379492903629|-1.5379492903629|-1.5379492903629|-1.5379492903629|-1.5379492903629|-1.5379492903629|-1.5379492903629|-1.5379492903629|-1.5379492903629|-1.5379492903629|-1.5379492903629|-1.5379492903629|-1.5379492903629|-1.5379492903629|-1.5379492903629|-1.5379492903629|-1.5379492903629|-1.5379492903629|-1.5379492903629|-1.5379492903629|-1.5379492903629|-1.5379492903629|||-1.5379492903629|-1.5379492903629|-1.5379492903629|-1.5379492903629|-1.5627214869833|-1.5663571778245|-1.5826602558417|-1.5826602558417|-1.5826602558417|-1.5826602558417|-1.5826602558417|-1.5826602558417|||-1.5826602558417|-1.5826602558417|-1.5826602558417|-1.5826602558417|-1.6118447824896|-1.624268998939|-1.624268998939|-1.624268998939|-1.624268998939|-1.624268998939|-1.624268998939|-1.624268998939|-1.624268998939|-1.624268998939|-1.624268998939|-1.624268998939|-1.7055789509896|-1.7055789509896|-1.7340481263477|-1.7340481263477|-1.804497889024|-1.8677754505277|1.6589895907907|1.6589895907907|1.6589895907907|1.6589895907907|1.5877663033834|-1.7800257042941|-1.7800257042941|-1.7800257042941|1.6452551345061|1.6452551345061|1.6452551345061|1.6452551345061|1.6452551345061|1.6452551345061|-1.7572429717063|-1.7572429717063|-1.7572429717063|-1.7572429717063|-1.7572429717063|-1.7572429717063|-1.7572429717063|-1.7572429717063|-1.7572429717063|-1.7572429717063|-1.7572429717063|-1.7572429717063|-1.7572429717063|-1.7572429717063|-1.7747144368489|-1.8041271398684|||-1.8684746369412|-1.8971940262108|-1.8979933772914|-1.9244371359472|-1.9499840352423|-1.9499840352423|-1.9649822219088|-1.9706999138594|-1.9706999138594|-1.9706999138594|-1.9706999138594|-1.9706999138594|-1.9706999138594|-1.9749998807907|-1.9749998807907|-1.9949998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM|21.230292815736|20.192869384663|20.192869384663|20.192869384663|19.204299723193|18.624840939874|18.624840939874|18.624840939874|17.115379347663|14.253810050599|13.465121934273|12.999024494332|-16.02634404217|-16.02634404217|-16.02634404217|-16.02634404217|-16.02634404217|-16.02634404217|-16.02634404217|-16.02634404217|-16.602048747129|-17.115541615141|-17.115541615141|-17.115541615141|-17.115541615141|-17.296095348246|-17.296095348246|-17.296095348246||-17.296095348246|14.401812387293|14.401812387293|14.401812387293|14.401812387293|13.983069532127|13.983069532127|13.983069532127|13.810745717691|13.810745717691|13.810745717691|13.584899010777|13.584899010777|13.584899010777|13.584899010777|13.584899010777|13.584899010777|13.584899010777|13.584899010777|13.584899010777|13.584899010777|13.584899010777|12.80235986193|12.291066322944|12.012851037606|11.766779252803|11.475310242745|10.825653138687|10.825653138687|10.720651457832||10.720651457832|10.720651457832|10.720651457832|10.352390260747|-15.192028676348|-15.192028676348|-15.192028676348|-15.192028676348|-15.192028676348|-15.192028676348|-15.192028676348|-15.192028676348|-15.192028676348|-15.192028676348|-15.192028676348|-15.192028676348|-15.192028676348|-16.730838412214|-16.730838412214|-16.813565988807|-16.813565988807|13.514571415686|13.514571415686|13.514571415686|13.514571415686|13.514571415686|13.514571415686|12.835587381332|12.835587381332|12.835587381332|12.835587381332|12.835587381332|12.652875077955|12.286008435502|12.286008435502|12.286008435502|11.678342799361|11.465381229383||11.149528105702|11.149528105702|11.149528105702|10.58280884739|10.505258295225|10.505258295225|9.8258424040201|9.1198245415558|8.9241643886976|8.9241643886976|8.9241643886976|8.9241643886976|8.9241643886976|8.9241643886976|8.9241643886976|8.9241643886976|8.9241643886976|8.9241643886976|8.9241643886976||8.9241643886976|8.705183080083|8.2124260302449|-9.9200012683868|-9.9200012683868|-9.9200012683868|-9.9200012683868|-9.9200012683868|-9.9200012683868|-9.9200012683868|-9.9200012683868||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09744|101612|/equities/tower-bersama|MSCI_EEM|1033.8647479901|1033.8647479901|1033.8647479901|1033.8647479901|1033.8647479901|1033.8647479901|1033.8647479901|1033.8647479901|1033.8647479901|1033.8647479901|1033.8647479901|1029.0163866556|995.85154072846|988.39738226531|988.39738226531|988.39738226531|988.39738226531|988.39738226531|988.39738226531|975.16375807257|960.73750896952|949.51776437193|949.51776437193||949.51776437193|949.51776437193|949.51776437193|949.51776437193||||949.51776437193|949.51776437193|949.51776437193|949.51776437193|949.51776437193|949.51776437193|949.51776437193|949.51776437193|949.51776437193||949.51776437193|949.51776437193|949.51776437193||949.51776437193|920.01973819103|870.02193132337|849.70086601286|849.70086601286|849.70086601286|813.55651779206|796.95249110131|796.95249110131|781.84841028986|781.84841028986|781.84841028986|-994.8986422377|-994.8986422377||-994.8986422377|-994.8986422377|-994.8986422377|-994.8986422377|-994.8986422377|-994.8986422377|-994.8986422377|-994.8986422377|-994.8986422377|-994.8986422377|-994.8986422377||-994.8986422377|-994.8986422377|792.77753689698|792.77753689698|792.77753689698|792.77753689698|792.77753689698|734.47504099665|-1090.5832877815|-1127.8703197572|-1168.7447997302|-1174.1608885892|-1224.3098758475|-1224.3098758475|-1224.3098758475|-1224.3098758475|-1224.3098758475|-1236.1776398305|1140.1451596264|1140.1451596264|1140.1451596264|1140.1451596264|1140.1451596264|1140.1451596264|1140.1451596264|1140.1451596264|1140.1451596264|1140.1451596264|1140.1451596264|1140.1451596264|1135.7168440293|1110.7964933659|-1234.3469845659|-1234.3469845659|-1234.3469845659|-1234.3469845659|-1234.3469845659|-1234.3469845659|-1234.3469845659|-1234.3469845659|-1234.3469845659|-1234.3469845659|-1234.3469845659|-1234.3469845659|-1234.3469845659|-1234.3469845659|-1234.3469845659|-1240.64442539|-1240.64442539|-1249.6049171|-1262.061019|-1300.29|-1300.29|-1300.29|-1300.29|-1309|-1309|-1320||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|-20622.94945798|-20622.94945798|-20816.610508866||-21090.678343185|-21170.75371465|-21260.837460722|-21659.799334225||-21659.799334225|-21964.221482472|-22025.801647191|-22143.856854858||19376.478937095|19376.478937095|19376.478937095|19376.478937095|19376.478937095|18530.532152328|-20453.07379917|-20453.07379917|-20453.07379917|-20453.07379917|-20453.07379917|-21120.081999078|-21476.757776754|-21814.175307504||-21943.528119449|-22019.540888208|-22019.540888208|-22194.006705361|-22194.006705361|-22194.006705361|-22226.674117068|-22295.193463409|-23022.090695567|-23022.090695567|-23912.322995074|-24039.784629731|-24039.784629731|-24039.784629731|-24489.760699702||-24501.551135043|-24501.551135043|-24501.551135043|-24501.551135043|20409.346954708|20409.346954708|20409.346954708|20409.346954708|20409.346954708|20409.346954708|20080.385505231|20045.043833619|20045.043833619|18890.048704021|||17614.498560023|17326.109511137|15969.577806256|15969.577806256|15969.577806256|15969.577806256|15969.577806256|15969.577806256|15969.577806256|15969.577806256|-20892.925154311|-20892.925154311||-20892.925154311|-20892.925154311|-21644.361282568|-23442.623647298|-24241.804052553||-26318.671169504|-29301.856855004|-30247.618727782|-31390.687475314|-32222.577643263|-32222.577643263|-32222.577643263|-32222.577643263|-32222.577643263|-32222.577643263|-32289.530714737|-33147.256349708|-33553.032530504|-33553.032530504|-33875.767178602|-33875.767178602|-33875.767178602|-33875.767178602|-33875.767178602|-33875.767178602|-33875.767178602|-33875.767178602|-33875.767178602|-33875.767178602|-33875.767178602|-33875.767178602|-33875.767178602|-33875.767178602|-33875.767178602|-33994.981220243|-33994.981220243|-33994.981220243|-33994.981220243|-34027.756911382|-34249.729901535|-34363.033223928|-34589.592899764|-34589.592899764|-34589.592899764|-34675.10322196|-34873.4480244|-35331.608916|-35667.34324|-35754.004|-35754.004|-35875.56|-36328.4|-36646||-36790||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|-265.46710795677|-265.46710795677|-265.46710795677|-265.46710795677|-265.46710795677|-265.46710795677|-271.13011995196|-274.42235550218|256.78516352253|256.78516352253|256.78516352253|256.78516352253|256.78516352253|256.78516352253|256.78516352253|256.78516352253|256.78516352253|256.78516352253|256.78516352253|253.04958459572|253.04958459572||252.44398288414|251.71074194771|251.71074194771|251.71074194771|251.71074194771|251.71074194771|251.71074194771|251.71074194771|251.71074194771|251.71074194771|251.71074194771|251.71074194771|251.71074194771|251.71074194771|251.71074194771|251.71074194771|251.71074194771|251.71074194771|251.71074194771||251.71074194771|||251.71074194771|251.71074194771|242.17860216412|235.89333600508|235.89333600508|235.54815111676|223.66461235196|221.79639602924|221.79639602924|221.79639602924|221.79639602924|221.79639602924|221.79639602924|221.79639602924|215.71821781026|213.0202420114|211.18915779045|207.76573087828||-243.23335098328|-243.23335098328|-243.23335098328|-243.23335098328|-243.23335098328|-243.23335098328|-243.23335098328|-243.23335098328|-243.23335098328|-243.23335098328|-243.23335098328|-243.23335098328|-243.23335098328|-245.34261220364|-247.55260765882|-247.55260765882|-259.58623073202|-264.81803414669|-279.57559349632|-293.36177055147|-297.74654194223|-297.74654194223|-297.74654194223|-297.74654194223|-297.74654194223|-304.71837993581|-307.46486659535|-310.07207399483|-311.30325650869|-311.30325650869|-311.30325650869|-317.1147294541|-317.73858828233|-318.93176475814|-322.20196084238|-325.05773426931|-325.3956474155|-325.3956474155|-325.3956474155||-325.3956474155|-329.56210549536|-329.56210549536|-329.56210549536|-329.56210549536|-335.06900610595|-341.93087173574|-341.93087173574|-345.25652415083|-348.00724905647|326.4871524|326.4871524|326.4871524|326.4871524|326.4871524|326.4871524|326.4871524|326.4871524|326.4871524|-343.6|-343.6|-343.6|-343.6|-343.6|-343.6|-346||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|5.0055522489358|4.8755909538242|4.8755909538242|4.8755909538242|4.8755909538242|4.8755909538242|4.8755909538242|4.8091569317682|4.6685074847389|4.6421194122288|4.6399660691126|4.5725178833918|4.56907094314|4.56907094314|4.56907094314|4.56907094314|4.56907094314|4.56907094314|4.56907094314|4.56907094314|4.5101346792369|4.4714275269142|4.4553080828578|-4.7220289565942|-4.7220289565942|-4.7220289565942|-4.7220289565942|||-4.7220289565942|-4.7220289565942|-4.7220289565942||-4.7220289565942|-4.7220289565942|-4.7475391929818|-4.7475391929818|-4.7475391929818|-4.7475391929818|4.3744668344295|4.3744668344295|4.3744668344295|4.3744668344295|4.3744668344295||4.3744668344295|4.3744668344295|4.3744668344295|4.3744668344295|4.3744668344295||4.3174075395571|4.1301195655385|4.1282440329171|4.0468820625518|3.8988134655659|3.8793377210702|3.8793377210702|3.7982085865963|3.7000650214076|-4.0953925410616|-4.0953925410616|-4.0953925410616|-4.0953925410616|-4.0953925410616|-4.0953925410616|-4.0953925410616|-4.0953925410616|-4.0953925410616|-4.0953925410616|-4.0953925410616|-4.0953925410616|-4.0953925410616|-4.0953925410616|-4.0953925410616|-4.0953925410616|-4.0953925410616|-4.0953925410616|-4.2098805815762|-4.2729390603017|-4.2729390603017|-4.478043368758|-4.6575480603523|-4.6943313703876|-4.8771373434468|-4.8771373434468|-4.8771373434468|-4.8771373434468|-4.8771373434468|-4.8771373434468|-5.1178060282799|4.7177753111097|4.7177753111097|4.7177753111097|4.7177753111097|4.7177753111097|4.7177753111097|4.7177753111097|4.7177753111097|4.7177753111097|4.7177753111097|4.7177753111097|4.7177753111097|4.7177753111097|4.7177753111097|4.7177753111097|4.7177753111097|4.7177753111097|4.7177753111097|4.5396393560008|-4.9183452369288|-5.0000559343619|-5.0000559343619|-5.0570064665789|-5.1322290835381|-5.1322290835381|-5.1322290835381|-5.1322290835381|-5.1322290835381|-5.1322290835381|-5.1322290835381|-5.1322290835381|-5.1322290835381|-5.1322290835381|-5.1322290835381|-5.1322290835381|-5.1322290835381|-5.2191991472244|-5.2874992847443|-5.3594992160797||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09748|50023|/equities/greentown-chin|MSCI_EEM|7.5774832905136||-8.5623050691656|-8.5623050691656|-8.6436720956224||-8.7813024111211|7.7868621625715|7.7868621625715|7.7868621625715|7.7868621625715|7.7868621625715|7.7868621625715|7.7868621625715|7.7868621625715|7.7868621625715|7.7868621625715|7.5826240952604|7.377360336846|7.2736822349644|7.2736822349644|7.2736822349644|7.2736822349644|7.2736822349644|7.2736822349644|7.2736822349644|7.2736822349644|7.2736822349644|7.2736822349644|7.2736822349644|7.2736822349644|7.2736822349644|7.2736822349644|7.1563130995538|7.1450150332755|7.1450150332755|7.1450150332755|7.1450150332755|7.1450150332755|7.0383494520526|6.9091534689186|6.9091534689186|6.9091534689186|6.9091534689186|||6.9091534689186|-8.1810243684734|-8.1810243684734|-8.1810243684734|-8.3889161302741|-8.4143513522871|-8.5065014983027|-8.5807906153228|-8.5807906153228|-8.5807906153228|-8.7136561608344|-8.758732562145|||-8.758732562145|-8.758732562145|-8.758732562145|-8.758732562145|-8.758732562145|-8.758732562145|-8.758732562145|-8.758732562145|-8.758732562145|-8.8046081714674|-8.8046081714674|-8.9306756846159|-9.1879727699193|-9.351636500031|-9.44078580498|-9.44078580498|-10.167081481136|-10.167081481136|-10.594482823553|-10.594482823553|-11.267759133646|10.137536424435|10.137536424435|10.137536424435|10.137536424435|10.137536424435|9.8128178318745|9.7109089118911|9.3110098024953|-10.560144638053|-10.560144638053|-10.560144638053|-10.560144638053|-10.560144638053|-10.560144638053|-10.560144638053|-10.560144638053|-10.560144638053|-10.560144638053|-10.560144638053|-10.560144638053|-10.560144638053|-10.560144638053|-10.560144638053|-10.734966087339|-10.734966087339|-10.734966087339|-10.734966087339|-10.734966087339|-10.921629057988|-11.029587916383|-11.136208194107|||-11.473009738227|-11.574997901916|-11.574997901916|-11.574997901916|-11.574997901916|-11.574997901916|-11.574997901916|-11.574997901916|-11.574997901916|-11.574997901916|-11.574997901916|-11.574997901916|-11.574997901916|-11.574997901916|-11.574997901916|-11.574997901916||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|-5.1530680981918||-5.1530680981918|-5.1530680981918|-5.2506313155805||-5.3357016058669|-5.3807793692202|4.8670094459438|4.8670094459438|4.8670094459438|4.8670094459438|4.8670094459438|4.8670094459438|4.8670094459438|4.8670094459438|4.8670094459438||4.8670094459438|4.7450103460842|-5.1753023521379|-5.1753023521379|-5.1753023521379|-5.1753023521379|-5.1753023521379|-5.1753023521379|-5.1753023521379|-5.1753023521379|-5.1753023521379|-5.3303361619265|-5.3473542076417|-5.3473542076417|-5.3473542076417|-5.3473542076417|-5.3487270785778|-5.4419189772572|-5.5937986463933|-5.7042986668879|-5.7042986668879|-5.7042986668879|-5.7394085709257|-5.7394085709257|-5.7394085709257|-5.7394085709257|||-5.7394085709257|-5.7394085709257|-5.7394085709257|-5.7394085709257|-5.7394085709257|-5.7394085709257|-5.7394085709257|-5.7394085709257|-5.7394085709257|-5.7394085709257|-5.7394085709257|-5.7394085709257|||-5.7394085709257|-5.7394085709257|-5.7394085709257|-5.7394085709257|-5.7465652960321|-5.7939612885074|-5.9982461835236|-5.9982461835236|-5.9982461835236|-6.0011844234693|-6.0011844234693|-6.0011844234693|-6.0011844234693|-6.0707606559582|-6.3775117138566|-6.5744575901761|-6.7671468000223|-6.7671468000223|-6.7671468000223|-6.7671468000223|-6.7671468000223|-6.7671468000223|-6.7671468000223|-6.7671468000223|-6.7671468000223|-6.9519094808369|-6.9519094808369|-6.9537167971393|-6.9537167971393|-6.9537167971393|-7.0396853227373|-7.1557615618966|-7.1769575124606|-7.2194027703978|-7.2194027703978|-7.2194027703978|-7.2194027703978|-7.2194027703978|-7.2194027703978|-7.2194027703978|-7.2194027703978|-7.2194027703978|-7.2194027703978|-7.2194027703978|-7.2194027703978|-7.2194027703978|-7.2194027703978|-7.2194027703978|-7.2194027703978|-7.3132252474601|-7.3419169077139|-7.3626851912848|||-7.5863170487475|-7.7459077683633|-7.8254530261563|-7.9693924663913|-8.4354360101898|-8.522740571022|-8.522740571022|-8.522740571022|-8.522740571022|-8.522740571022|-8.522740571022|-8.522740571022|-8.522740571022|-8.7986005592346|-8.8690006256104|-9.2400007247925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|5.3547529427202|5.2708363497689|5.2525960565093|5.2145512501932|5.2103175029289|5.2103175029289|5.2103175029289|5.2103175029289|5.1164639641986|5.0616266650343|5.0500326973891|5.0500326973891|4.9883697941012|4.9487440270524|4.9013826496448|4.8823284383126|4.8823284383126|4.8823284383126|4.8698094151095|4.8247883078871|4.787454525313|4.787454525313|4.7111985576018|4.7111985576018|4.7111985576018|4.7111985576018|-5.0346246178698|||-5.0346246178698|-5.0346246178698|-5.0346246178698||-5.0346246178698|-5.0346246178698|-5.0346246178698|-5.0346246178698|-5.0346246178698|-5.0346246178698|-5.0346246178698|4.423992869752|4.423992869752|4.423992869752|4.423992869752||4.423992869752|4.3466589158303|4.2851765625484|4.2329735747981|4.1399057372616||4.1399057372616|4.0629084502972|4.0629084502972|3.9585769607623|3.9585769607623|3.9585769607623|3.9585769607623|3.9585769607623|3.9585769607623|3.9585769607623|3.9585769607623|3.9585769607623|3.6223077723273|3.4064530475149|-4.2615620216865|-4.2615620216865|-4.2615620216865|-4.2615620216865|-4.2615620216865|-4.2615620216865|-4.2615620216865|-4.2615620216865|-4.2615620216865|-4.2615620216865|-4.2615620216865|-4.6372910827551|-5.0164346794457|-5.3338162214857|-5.7236846852414|-5.8857608556872|-5.9658453199737|-6.2148088993693|5.4180446452559|5.4180446452559|5.4180446452559|5.4180446452559|5.4180446452559|5.4180446452559|5.4180446452559|5.4180446452559|5.4180446452559|5.4180446452559|5.4180446452559|5.4180446452559|5.4180446452559|5.4180446452559|5.4180446452559|5.4180446452559|5.4167163710529|5.2946849510332|5.1916003607639|5.1916003607639|5.1916003607639|5.1916003607639|5.1916003607639|5.1916003607639|5.1916003607639|5.1916003607639|5.1916003607639|5.1916003607639|5.1916003607639|5.1916003607639|5.1916003607639|5.1916003607639|5.1916003607639|5.1916003607639|5.1916003607639|-5.7349988937378|-5.7349988937378|-5.7349988937378|-5.7349988937378|-5.7349988937378|-5.7349988937378|-5.7349988937378|-5.7349988937378|-5.7349988937378|-5.7349988937378|-5.7349988937378|-5.814998626709||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|-10.449375001547||-10.449375001547|-10.612083320218|-10.62342583294||-10.65269540808|-10.659438185517|-10.659438185517|-10.659438185517|-10.659438185517|-10.659438185517|-10.659438185517|-10.946598058082|-11.041219716974|-11.245799918647|-11.410555139583|-11.410555139583|10.015768492909|10.015768492909|10.015768492909|10.015768492909|10.015768492909|10.015768492909|10.015768492909|10.015768492909|10.015768492909|10.015768492909|10.015768492909|10.015768492909|10.015768492909|10.015768492909|10.015768492909|9.9008543896367|9.6531707895785|9.4624122130638|9.4419910098012|9.4419910098012|9.3599902418913|9.0966556632587|8.7873522955779|8.7873522955779|8.665391202172|8.5975821697668|||8.5975821697668|-9.8842173936858|-9.8842173936858|-9.8842173936858|-9.8842173936858|-9.8842173936858|-9.8842173936858|-9.8842173936858|-9.8842173936858|-9.8842173936858|-9.8842173936858|-9.8842173936858|||-9.8842173936858|-9.8842173936858|-9.8842173936858|-9.8842173936858|-9.8842173936858|-9.8842173936858|-9.8842173936858|-9.8842173936858|-9.8842173936858|-9.8842173936858|-9.8842173936858|-9.8842173936858|-9.8842173936858|-9.8842173936858|-9.8842173936858|-9.8842173936858|-10.099898059046|-10.099898059046|-10.625442671418|8.996371237754|8.996371237754|8.996371237754|8.996371237754|8.996371237754|8.996371237754|8.996371237754|8.996371237754|8.996371237754|8.996371237754|8.996371237754|8.996371237754|8.996371237754|8.996371237754|8.996371237754|8.996371237754|8.996371237754|8.996371237754|8.996371237754|8.996371237754|8.996371237754|8.8748565430102|8.7215512233822|8.7215512233822|8.1728346036373|-9.3079018878937|-9.3079018878937|-9.3079018878937|-9.3079018878937|-9.3079018878937|-9.3079018878937|-9.3079018878937|-9.3079018878937|||-9.3079018878937|-9.3079018878937|-9.3079018878937|-9.3079018878937|-9.3079018878937|-9.3079018878937|-9.3079018878937|-9.3079018878937|-9.3079018878937|-9.3079018878937|-9.3079018878937|-9.3079018878937|-9.3079018878937|-9.3079018878937|-9.3710023880005|-9.4450025558472||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|5.9975597314818|5.9975597314818|5.9975597314818|5.9975597314818|5.9975597314818|5.9975597314818|5.9975597314818|5.9975597314818|5.9975597314818|5.9975597314818|5.9975597314818|5.9975597314818|5.9975597314818|5.9975597314818|5.9975597314818||5.9975597314818|5.9975597314818|5.9975597314818|5.9975597314818|5.9954024817018|5.9954024817018|5.9954024817018|5.9954024817018|5.9954024817018|5.9954024817018|5.9954024817018|5.9954024817018|5.9954024817018|5.9954024817018|5.9954024817018|5.9954024817018|5.9954024817018|5.9954024817018|5.9954024817018|5.9954024817018|5.9954024817018|5.9954024817018|5.9954024817018|5.9954024817018|5.9954024817018|5.9954024817018|5.9954024817018|5.9954024817018||5.9954024817018|5.9954024817018|5.9954024817018|5.9898796848638|5.9898796848638|5.9859773905391|5.9119191734122|5.8343548607083|5.7616137978736|5.7616137978736|5.7616137978736|5.7616137978736|5.7616137978736|||5.5565154549483|5.305294857754|5.2289390942937|5.1060430100103|5.0844161484169|5.0844161484169|5.0844161484169|5.0844161484169|5.0844161484169|5.0844161484169|5.0844161484169|5.0844161484169|5.0844161484169|5.0844161484169|5.0844161484169|5.0844161484169|-6.4311322151426|-6.4311322151426|-6.4311322151426|-6.4311322151426|-6.5901469586959|-6.9796079130824|-7.1368583107233|-7.1368583107233|-7.1368583107233|-7.1368583107233|-7.1368583107233|-7.1368583107233|-7.1368583107233|-7.1687317583561|-7.5119240784645|-7.5680146644122|-7.5680146644122|-7.5680146644122|-7.5680146644122|-7.5680146644122|-7.5680146644122|-7.5680146644122|-7.5680146644122|-7.5680146644122|-7.5680146644122|-7.5680146644122|-7.5680146644122|-7.5680146644122|-7.5680146644122|-7.5680146644122|-7.5680146644122|-7.5680146644122|-7.6385364235191|-7.6385364235191|-7.9022626546521|-7.9078979519849|-7.9078979519849|-7.9078979519849|7.1702199009566|7.1702199009566|7.1702199009566|7.1702199009566|7.1702199009566|7.1691331628857|6.9145927433502|-7.6450002193451|-7.6450002193451|-7.6450002193451|-7.6450002193451|-7.6450002193451|-7.6450002193451|-7.6450002193451||-7.6450002193451||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|79.271345525631|79.271345525631|79.271345525631|79.271345525631|||79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631|78.934708903696|78.934708903696|78.934708903696|78.934708903696|78.063567822141|76.555075425751|74.963181165568|74.963181165568|70.91298066655|64.769419792396|63.436752187742|63.436752187742|61.889499620972|61.889499620972|61.889499620972||||61.889499620972|61.889499620972|61.889499620972|61.889499620972|61.889499620972|61.889499620972|61.889499620972|61.889499620972|61.889499620972|61.889499620972|61.682219139269|60.491356548922|59.133201597345|-64.89589107312|-64.89589107312|-64.89589107312|-64.89589107312|-64.89589107312||-64.89589107312|-64.89589107312|-64.89589107312|-64.89589107312|-64.89589107312|-64.89589107312|-64.89589107312|-64.89589107312|-64.89589107312|-64.922654764269|-66.160171129542|-67.033524621678|-71.352005091656|-71.352005091656|-72.822786639519|-73.079761423875|-74.65806909646|-75.147616705353|-75.147616705353|-75.572903669603|-75.783874226869|-75.783874226869|-75.783874226869|-76.40985965868|-77.384540961095|-77.384540961095|-77.384540961095|-77.384540961095|-77.384540961095|-77.384540961095|-77.384540961095|-77.384540961095|-77.384540961095|-77.384540961095|-77.384540961095|-77.384540961095|-77.384540961095|-77.384540961095|-77.384540961095|-77.384540961095|-77.384540961095|-78.17504503761|-78.534598259418|-78.534598259418|-78.534598259418|||||||72.08998535593|72.08998535593|72.08998535593|72.08998535593|71.884979761526|69.923313287546|-76.98399887085|-76.98399887085|-76.98399887085|-76.98399887085|-76.98399887085|-76.98399887085|-76.98399887085|-76.98399887085|-77.749996185303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|5.939025787733|5.9263251934029|5.9170272254919|5.8548408405424|5.8548408405424|5.8548408405424|5.8548408405424|5.8548408405424|5.8548408405424|5.8548408405424|5.8548408405424|5.8548408405424|5.8548408405424|5.8548408405424|5.8548408405424|5.8548408405424|5.8548408405424|5.8548408405424||5.8548408405424|5.8548408405424|5.8548408405424|5.8548408405424|5.8548408405424|5.8548408405424|5.8548408405424|5.49463753087|||5.3051899522258|5.3051899522258|5.286506954135|5.2106465477151|5.2106465477151|5.2106465477151|5.2106465477151|5.2106465477151|5.1329402281623||5.1254885543034||5.0985625420512|5.0985625420512|5.0985625420512||5.0985625420512|5.0985625420512|5.0985625420512|5.0985625420512|5.0985625420512|5.0985625420512|5.0985625420512|5.0985625420512|5.0985625420512|5.0409954029654|5.0240687218346|4.9967426819976|4.8974911154835|4.865731126901|4.848218792938|4.768391179004|4.7519162219527|4.7450920786861|4.6741755501433|4.647972691501|4.485895091124|-5.219547433114|-5.219547433114|-5.219547433114|-5.219547433114|-5.219547433114|-5.219547433114|-5.219547433114|-5.219547433114|-5.2510278423718|-5.2510278423718|-5.2510278423718|-5.2510278423718|-5.3692903474626|-5.5899517487218|-5.6892901689975|-5.6892901689975|-5.6892901689975|-5.6892901689975|-5.7658771178423|-5.8073648845178|-5.8073648845178|-5.8073648845178|-5.8073648845178|-5.8073648845178|5.4614732358453|5.4614732358453|5.4614732358453|5.4614732358453|5.4614732358453|5.4614732358453|5.4614732358453|5.4614732358453|5.4614732358453|5.3697852926782|5.2953166252298|5.2763652645731|5.2763652645731|5.2763652645731|5.2763652645731|5.2763652645731|5.2763652645731|5.2763652645731|5.2763652645731|5.2763652645731|-5.5144029760361|-5.5144029760361|-5.5144029760361||-5.5144029760361|-5.5144029760361|-5.5144029760361|-5.5144029760361|-5.5144029760361|-5.5144029760361|-5.5144029760361|-5.5144029760361|-5.5144029760361|-5.5144029760361|-5.5144029760361|-5.5144029760361|-5.5144029760361|-5.5144029760361|-5.5193360805512|-5.5300023555756||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|12.310861178205||12.310861178205|12.310861178205|12.310861178205||12.310861178205|12.310861178205|12.310861178205|12.310861178205|12.310861178205|12.310861178205|12.310861178205|12.310861178205|12.310861178205|12.310861178205|12.310861178205|12.310861178205|12.310861178205|12.310861178205|12.310861178205|12.310861178205|12.310861178205|12.310861178205|12.310861178205|12.310861178205|12.310861178205|12.310861178205|12.310861178205|12.310861178205|12.310861178205|12.310861178205|12.226512983955|11.799484398896|11.799484398896|11.799484398896|11.799484398896|11.799484398896|11.566093712973|11.53687511663|11.53687511663|11.53687511663|11.53687511663|11.53687511663|||11.53687511663|11.53687511663|10.874306003036|10.339229150814|10.00469859022|9.4863756657943|9.4863756657943|9.4863756657943|9.4863756657943|9.4863756657943|9.4863756657943|9.4077473512531|||9.4077473512531|9.287497188343|9.139441227133|8.9439760252786|8.9439760252786|8.9439760252786|8.9439760252786|8.8410846441931|-10.746709643788|-10.746709643788|-10.746709643788|-10.746709643788|-10.746709643788|-10.746709643788|-10.995788586346|-11.133098085951|-11.185491660287|-11.185491660287|-11.554990400926|10.056035116261|10.056035116261|10.056035116261|10.056035116261|10.056035116261|10.056035116261|10.056035116261|10.056035116261|10.056035116261|10.056035116261|10.056035116261|10.056035116261|10.056035116261|9.9465773165398|9.9465773165398|9.9465773165398|9.9465773165398|9.9465773165398|9.9465773165398|9.9465773165398|9.9465773165398|9.9465773165398|9.9465773165398|9.8117525379055|9.7297250209244|9.4430275954573|-10.991709211204|-10.991709211204|-10.991709211204|-10.991709211204|-11.007454848658|-11.705505450976|10.179723169093|||10.179723169093|10.179723169093|10.179723169093|10.179723169093|10.179723169093|10.179723169093|10.146359286579|9.9492881407032|-11.414999675751|-11.414999675751|-11.414999675751|-11.414999675751|-11.414999675751|-11.414999675751|-11.414999675751|-11.504999637604||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|4479.848287481|4479.848287481|4479.848287481||4479.848287481|4479.848287481|4479.848287481|4479.848287481|4397.9325421751|4397.9325421751|4397.9325421751|4397.9325421751|4397.9325421751|4397.9325421751|4397.9325421751|4397.9325421751|4397.9325421751|4397.9325421751|4358.0939379203|4255.0225069774|4237.8047657822|4213.2109702268|4115.0293603648|-4625.7922899015|-4625.7922899015|-4625.7922899015|-4625.7922899015|-4625.7922899015|-4625.7922899015|-4625.7922899015||-4625.7922899015|-4625.7922899015|-4625.7922899015|-4625.7922899015|-4625.7922899015|-4709.6604192265|-4795.2796433245|-4908.8012204474|4332.3149024298|4332.3149024298|4332.3149024298|4332.3149024298|4332.3149024298||4332.3149024298|4332.3149024298|4332.3149024298|4332.3149024298|4332.3149024298|4332.3149024298|4332.3149024298|4332.3149024298|4332.3149024298|4332.3149024298|4271.6654297831|4217.8550710092|4217.8550710092|4092.4345895328||4052.6041608959|3972.385538143|3972.385538143|-4675.9478051447|-4675.9478051447|-4675.9478051447|-4675.9478051447|-4675.9478051447|-4675.9478051447|-4675.9478051447|-4675.9478051447|-4675.9478051447|-4675.9478051447|-4675.9478051447|-4675.9478051447|-4675.9478051447|-4675.9478051447|-4887.4855082564|-4887.4855082564|-4982.841279001|-4982.841279001|-5137.0556311817|-5144.0809598404|-5144.0809598404|-5284.8875135242|-5284.8875135242|-5284.8875135242|-5284.8875135242|-5284.8875135242|-5284.8875135242|-5399.0100144058|-5399.0100144058|-5468.6598087582|-5536.8794967105|-5701.2591738623|5311.792131822|5311.792131822|5311.792131822|5311.792131822|5311.792131822|5311.792131822|5311.792131822|5300.1408615297|-5696.475264209|-5696.475264209|-5696.475264209|-5696.475264209|-5696.475264209|-5696.475264209|-5696.475264209|-5696.475264209|-5696.475264209|-5696.475264209|-5696.475264209|-5786.9995611437|-5793.9673400728|-5907.1017591521|-5971.4445854492|-5971.4445854492|-5971.4445854492|-5971.4445854492|-5971.4445854492|-5971.4445854492|-5971.4445854492|-5971.4445854492|-5971.4445854492|-5971.4445854492|-6019.5402832031|-6019.5402832031|-6019.5402832031||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|-1.4134551736093|-1.4191743303644|-1.4199243176102|-1.425813176766|-1.425813176766|-1.425813176766|-1.4458396992583|-1.4486898737372|-1.4590158888368|-1.4590158888368|-1.4728145012887|-1.4792191030105|-1.4792191030105|-1.4913825526856|-1.5018796407539|-1.5156991441336|-1.5280355037679|-1.5451925928317|-1.5552013113457|-1.5758073014637|-1.5913736999719||-1.6065136526126|-1.6302344902907|-1.6565909765996|-1.6897564621808|-1.7197083336382|-1.7568682147694|-1.7886719917403|-1.8313391446125|-1.8692619004792|-1.922607624856|-1.96765369213|-2.0293452942413|-2.1034966866222|3.3776265241881|3.3776265241881|3.3776265241881|3.3776265241881|3.3776265241881|3.3776265241881||3.3776265241881|||3.3695850215775|3.3606500186768|3.3507681612243|3.3507681612243|3.3507681612243|3.3352979558562|3.3332999773658|3.3332999773658|3.3332999773658|3.3332999773658|3.3332999773658|3.3332999773658|3.2936666616506|3.2776131316844|3.2776131316844|3.247347929392|3.1814977353521|3.1372197144239||3.1056510872596|3.1056510872596|3.1056510872596|2.9618343983484|-3.4088110845145|-3.4088110845145|-3.4088110845145|-3.4088110845145|-3.4088110845145|-3.4088110845145|-3.4088110845145|-3.4088110845145|-3.4088110845145|-3.4088110845145|-3.4731234489609|-3.529026077713|-3.6233622481707|-3.8465135947734|-3.8644595693515|-3.8743995506417|-3.9148885098708|-3.9504315949825|-3.9615906054607|-3.9623227312422|-3.9725808516979|-4.5455320754464|-4.5455320754464|-4.5717022859184|-4.6163358382746|-4.6725953345348|-4.7251058954717|-4.7723398626647|-4.8005430743529|-4.8005430743529|-4.8352580629523|-4.8352580629523|-4.8352580629523|-4.8408124930985|-4.8408124930985||-4.850903035019|-4.8643365445117|-4.8870822194157|-4.8870822194157|-4.8961752612974|-4.8961752612974|-4.8961752612974|-4.9057501377425|-4.9163888893483|-4.9282097244657|-4.9313439952441|-4.9492709490003|-4.9647453463014|-4.9819391210803|-5.0110433057424|-5.0356037567585|-5.0584486006067|-5.063831541093|-5.0820349026077|-5.0967050711703|-5.1107834622145|-5.1486483199597|-5.1807203936577|-5.1920006275177|-5.1920006275177|-5.3200008869171||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|40.148292374206|40.139213376125|39.907460535986|39.779957388753|39.726619083478|38.696973782445|38.696973782445|38.696973782445|38.526636103419|37.344595780668|36.497329781119|36.328123130995|36.328123130995|35.821261968059|35.821261968059|35.821261968059|35.821261968059|35.821261968059|35.821261968059|35.821261968059|35.821261968059|35.821261968059|34.850844689919|34.377690740239|34.377690740239|34.377690740239|34.377690740239|34.377690740239|34.377690740239|34.377690740239|34.377690740239|34.377690740239|34.377690740239|34.297990211526|33.452941417187|33.452941417187|33.452941417187|33.452941417187|33.452941417187|32.978011022935|32.978011022935|32.978011022935|32.978011022935|32.978011022935||32.978011022935|32.978011022935|32.978011022935|32.978011022935|32.978011022935|32.978011022935|32.611124342161|31.631803849756|31.126449323826|30.740499842093|29.172776924157|29.014196116156|28.874105566548|26.469562444209|||-32.796628043269|-32.796628043269|-32.796628043269|-32.796628043269|-33.107688523632|-33.107688523632|-33.222249355444|-33.222249355444|-33.222249355444|-33.222249355444|-33.222249355444|-33.222249355444|-33.222249355444|-33.222249355444|-33.222249355444|-33.222249355444|-33.222249355444||-33.222249355444|-33.222249355444|-33.222249355444|-33.222249355444|-33.222249355444|-33.222249355444|-33.222249355444|-33.222249355444|-33.222249355444|-33.222249355444|-33.222249355444|-34.901943991061|-35.933826470238|32.753797531752|32.753797531752|32.753797531752|32.753797531752|32.753797531752|32.753797531752|32.753797531752|32.753797531752|32.753797531752|32.753797531752|32.753797531752|32.753797531752|32.753797531752|32.753797531752|32.753797531752|32.483745830847||-35.635695243763|-35.635695243763|-35.635695243763|-35.635695243763|-35.635695243763|-35.635695243763|-35.635695243763|-35.635695243763|-35.635695243763|-35.635695243763|-35.635695243763|-35.635695243763|-35.635695243763|-35.635695243763|-36.305773815498|-36.871968040848|-37.289964633942|-37.537184562683|-37.640007019043|-37.640007019043|-37.640007019043||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|23.573783005129|23.573783005129|23.573783005129|23.573783005129|23.573783005129|23.573783005129|23.573783005129|23.573783005129|23.573783005129|23.573783005129|23.573783005129|23.573783005129|23.573783005129|23.573783005129|23.573783005129|23.573783005129|23.573783005129|23.573783005129|23.573783005129|22.215314640879|21.733681959443||21.537424823236|21.536027454217|21.475342307659|21.475342307659|21.278157695766|21.242397715246|21.223904172106|21.223904172106|21.223904172106|21.223904172106|21.093226794317|20.914697201069|20.817178699551|20.817178699551|20.817178699551|20.817178699551|20.817178699551|20.817178699551|20.817178699551||20.817178699551|||20.817178699551|20.746865454844|20.49398658917|20.49398658917|20.49398658917|20.109984060633|18.805537802762|18.633931697283|18.626589524386|18.218504013672|18.218504013672|18.218504013672|18.193035765389|18.193035765389|18.193035765389|18.193035765389|18.193035765389|18.193035765389||-23.090212819994|-23.090212819994|-23.090212819994|-23.090212819994|-23.090212819994|-23.090212819994|-23.090212819994|-23.090212819994|-23.090212819994|-23.090212819994|-23.090212819994|-23.090212819994|-23.090212819994|-23.122459939256|-23.736066026968|-26.223406866174|-27.520451840406|-29.664528146526|-29.664528146526|-29.664528146526|-29.664528146526|-29.664528146526|-29.664528146526|-29.664528146526|-29.664528146526|-31.25780939078|-33.536454878645|-33.794043724102|-33.794043724102|-33.794043724102|-33.794043724102|-33.794043724102|-34.571350276669|-34.571350276669|-35.02149109497|27.817592213075|27.817592213075|26.380658014527|25.97850890503||24.392787672256|23.95031963584|23.653132928711|22.662905252004|22.662905252004|22.662905252004|22.612589438261|22.612589438261|22.612589438261|22.612589438261|22.612589438261|22.583279414197|22.583279414197|22.583279414197|22.583279414197|21.420310650954|20.972566669395|20.202852533052|19.986502750924|19.629447098364|-23.050000572205|-23.050000572205|-23.050000572205|-23.050000572205|-23.050000572205|-23.150000572205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM|12.356061428582||12.356061428582|12.356061428582|12.356061428582||12.356061428582|12.356061428582|12.356061428582|12.356061428582|12.312291059003|12.1347675424|12.044862596401|-13.24718493804|-13.24718493804|-13.24718493804|-13.24718493804|-13.24718493804|-13.24718493804|-13.24718493804|-13.24718493804|-13.24718493804|-13.24718493804|-13.24718493804|-13.24718493804|-13.471316701666|-13.674795820201|-13.716662126662|-13.716662126662|-14.051846669649|12.872796949508|12.872796949508|12.872796949508|12.872796949508|12.872796949508|12.872796949508|12.872796949508|12.872796949508|12.872796949508|12.872796949508|12.872796949508|12.872796949508|12.872796949508|12.872796949508|||12.872796949508|12.872796949508|12.872796949508|12.872796949508|12.872796949508|12.650885724097|12.477440451819|12.477440451819|12.477440451819|12.477440451819|12.477440451819|12.314934146888|||12.154371089943|11.974857033632|11.815396826953|11.532663126224|11.390736495382|11.278033189004|-13.211091519504|-13.211091519504|-13.211091519504|-13.211091519504|-13.211091519504|-13.211091519504|-13.211091519504|-13.211091519504|-13.211091519504|-13.211091519504|-13.603199659931|-13.603199659931|-14.09975239861|-14.09975239861|-14.756391971509|-15.02599077004|-15.063323336374|-15.311470117317|-15.52367690265|-15.52367690265|-15.52367690265|-15.704085489774|-15.719611334536|-15.719611334536|14.632229255932|14.632229255932|14.632229255932|14.632229255932|14.632229255932|14.632229255932|14.632229255932|14.632229255932|14.309489099799|14.309489099799|14.309489099799|14.309489099799|14.309489099799|14.309489099799|14.309489099799|14.259432095751|13.857147131215|-15.45571421914|-15.45571421914|-15.45571421914|-15.45571421914|-15.947460220177|||-16.323844695444|14.981535815352|14.981535815352|14.981535815352|14.981535815352|14.981535815352|14.899484739429|-15.760229984856|-15.760229984856|-15.760229984856|-15.760229984856|-15.760229984856|-15.784699510574|-15.962999687195|-16.019999408722|-16.039999485016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||3.9661831221724||||||||||3.9661831221724||||-4.0992798027992|||||||||||||-4.0992798027992|||||||||-4.1441999340057|||||||||||||||||||||||||||||||-4.3479999065399||||||4.3499999046326||||||||||||||||-4.6999998092651||||-4.6999998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM|31.252513965406||31.252513965406|30.13057081836|29.725634708863||27.27570622813|26.778562051845|26.584513539288|26.516127447523|25.956807406122|-30.610267912889|-30.610267912889|-30.610267912889|-30.610267912889|-30.610267912889|-30.610267912889|-30.610267912889|-30.610267912889|-30.610267912889|-30.610267912889|-30.610267912889|-30.610267912889|-30.610267912889|-30.610267912889|-30.610267912889|-30.610267912889|-30.610267912889|-30.610267912889|-30.610267912889|-30.610267912889|-30.610267912889|-30.610267912889|-30.610267912889|-30.610267912889|-30.610267912889|-30.610267912889|-30.610267912889|-31.230852643146|-31.59611512542|-31.59611512542|-32.237350478439|-33.752611388397|-34.527901161194|||-34.731002159119|-35.500001907349|-35.500001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|-58.656551907976|-58.656551907976|-59.257279261968|-59.652530945034|-59.904360580703|-59.904360580703|-60.855227076986|-60.855227076986|-60.855227076986|-61.204449505749|-61.204449505749|-61.204449505749|-61.204449505749|-61.204449505749|-61.204449505749|-61.204449505749|56.413512784672|56.413512784672|56.413512784672|53.403903729863|51.50433790148|50.915931086416|50.456708077878|50.456708077878|49.602105964223|49.602105964223|-52.818474180196|-52.818474180196|-52.818474180196|-52.853859352507|-53.279289483404|-53.432545820183|-53.651434360635|-53.651434360635|-53.651434360635|-53.704370325022|-54.679855153752|-54.838729432106|-55.545810225805||-56.10089991181|-56.8363508268|-56.8363508268|-56.8363508268||-57.86154401398|-57.86154401398|-58.369193013411|-58.369193013411|-58.369193013411|-58.369193013411|-58.369193013411|-59.185215985225|-60.961351433778|-61.167921951661|-61.167921951661|-61.167921951661|-61.167921951661|||-61.167921951661|-61.167921951661|-61.167921951661|-61.167921951661|-61.167921951661|-61.627063902378|-61.627063902378|-62.760402113635|-62.760402113635|-62.760402113635|-62.760402113635|-62.760402113635|-62.760402113635|-62.760402113635|-65.488149933411|-65.488149933411|-67.286834403755|-72.499260236689|-73.815846021383|-77.91205189781|-78.357832305482|-81.126761756385|-81.126761756385|-81.126761756385|-81.174047029447|-81.174047029447|-81.174047029447|-81.174047029447|-81.174047029447|-82.198945297611|-83.71827323107|-83.803633447798|-84.842926392193|-85.975470208719|83.83040905662|83.83040905662|83.83040905662|83.83040905662|83.83040905662|83.83040905662|83.83040905662|83.83040905662|83.83040905662|83.83040905662|83.83040905662|83.83040905662|83.83040905662|82.633786738665|-85.589768205711|-85.589768205711|-85.999742281248|-86.035897306915|-86.035897306915|-86.035897306915|-86.035897306915|-86.035897306915|-86.035897306915|-86.035897306915|-86.035897306915|-86.035897306915|-86.035897306915|-86.035897306915|-86.035897306915|-86.035897306915|-86.25655264801|-86.437835427856|-86.528153442383|-86.828502044678|-86.865000152588|-87.275001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.97636310361353||0.97636310361353|0.97636310361353|0.97636310361353||0.97636310361353|0.97636310361353|0.97636310361353|0.97636310361353|0.97636310361353|0.97636310361353|0.97636310361353|0.97636310361353|0.97636310361353|0.97636310361353|0.97636310361353|0.97636310361353|0.94540340263013|0.9319178515791|0.9319178515791|0.92150048592966|0.92150048592966|0.92150048592966|0.92150048592966|0.92150048592966|0.92150048592966|0.92150048592966|0.92150048592966|0.92150048592966|0.92150048592966|0.92150048592966|0.92150048592966|0.92150048592966|0.92150048592966|0.92150048592966|-1.0418667490401|-1.0418667490401|-1.0418667490401|-1.0418667490401|-1.0418667490401|-1.0418667490401|-1.0418667490401|-1.0418667490401|||-1.0418667490401|-1.0418667490401|-1.0418667490401|-1.0465186166673|-1.0534412071741|-1.0534412071741|-1.0534412071741|-1.0683075813485|-1.0683075813485|-1.0683075813485|-1.0929414645968|-1.0929414645968|||-1.0929414645968|-1.0929414645968|-1.0929414645968|-1.0929414645968|-1.0929414645968|-1.0929414645968|-1.0929414645968|-1.0929414645968|-1.0929414645968|-1.0929414645968|-1.0929414645968|-1.0929414645968|-1.0929414645968|-1.0929414645968|-1.0929414645968|-1.0929414645968|-1.0929414645968|-1.0932683234014|-1.1067510186642|-1.1067510186642|-1.1308344800174|-1.1522832632637|-1.1522832632637|-1.1522832632637|-1.1834308450651|-1.1834308450651|-1.1834308450651|-1.1834308450651|-1.1834308450651|-1.212700884125|-1.2261608558289|-1.2261608558289|-1.2261608558289|-1.2261608558289|-1.2261608558289|-1.2261608558289|-1.2261608558289|-1.2261608558289|-1.2261608558289|-1.2261608558289|-1.2261608558289|-1.2261608558289|-1.2261608558289|-1.2261608558289|-1.2261608558289|-1.2261608558289|-1.2261608558289|-1.2261608558289|-1.2261608558289|-1.2824009344966|-1.3010010372699|-1.3316678681971|||-1.3990753799678|-1.420639306307|-1.4301548533971|-1.4929497499527|-1.5339998483658|-1.5339998483658|-1.5339998483658|-1.5339998483658|-1.5339998483658|-1.5339998483658|-1.5339998483658|-1.5339998483658|-1.5339998483658|-1.5339998483658|-1.5339998483658|-1.5449998378754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|-5.8529486327003||-5.8529486327003|-5.8529486327003|-5.8529486327003||-5.8529486327003|-5.8529486327003|-5.8529486327003|-5.8529486327003|-5.8529486327003|-5.8529486327003|-5.8529486327003|-5.8529486327003|-5.8529486327003|-5.8529486327003|-5.8529486327003|-5.8529486327003|-5.8529486327003|-5.8529486327003|-5.8529486327003|-5.8529486327003|-5.8529486327003|-5.8529486327003|-5.8529486327003|-5.8529486327003|-5.8529486327003|-5.981609440361|-5.992343797192|-6.0798264233106|5.5460132436887|5.5460132436887|5.5460132436887|5.5460132436887|5.5460132436887|5.5460132436887|5.5460132436887|5.5460132436887|5.5460132436887|5.4822369236566|5.2962800390458|5.2962800390458|5.1875332336664|5.1638064979329|||5.1638064979329|4.8614517184114|-5.5240407921472|-5.5240407921472|-5.5240407921472|-5.5240407921472|-5.5240407921472|-5.5240407921472|-5.5240407921472|-5.5240407921472|-5.5240407921472|-5.5240407921472|||-5.5240407921472|-5.5240407921472|-5.5240407921472|-5.5240407921472|-5.5240407921472|-5.5240407921472|-5.5240407921472|-5.5240407921472|-5.5240407921472|-5.5240407921472|-5.5240407921472|-5.5240407921472|-5.5240407921472|-5.5240407921472|-5.5240407921472|-5.5240407921472|-5.8567122063812|-5.8841245529581|-6.0464501142415|-6.0464501142415|-6.1210555500358|-6.173950719234|-6.1793896615468|-6.2770996292391|-6.4508933448427|-6.4508933448427|-6.4508933448427|-6.4508933448427|-6.4508933448427|-6.4508933448427|-6.5798817104359|-6.6054241333029|-6.6504710155087|-6.7688569975515|-6.8507409691349|-6.8507409691349|-6.8507409691349|-6.8507409691349|-6.8507409691349|-6.9207163289672|-6.9207163289672|-6.9207163289672|-6.9207163289672|-6.9207163289672|-6.9207163289672|-6.9207163289672|-6.9207163289672|-6.9207163289672|-6.9207163289672|-6.9730184029082|-7.0461314199743|-7.139034933335|||-7.3344835379459|-7.4138705574514|-7.4188109564781|-7.4188109564781|-7.4188109564781|-7.4188109564781|-7.4188109564781|-7.4188109564781|-7.4188109564781|-7.4188109564781|-7.4188109564781|-7.4188109564781|-7.4188109564781|-7.4310009479523|-7.4310009479523|-7.5700011253357||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09768|943535|/equities/ceb-bank|MSCI_EEM|-3.0696098115||-3.0696098115|-3.079394695439|-3.079394695439||-3.1054385870453|-3.1213353325396|-3.1213353325396|-3.1213353325396|-3.1213353325396|-3.1464836916955|-3.1509927660066|-3.1509927660066|-3.1509927660066|-3.2172141372979|-3.2479350454507|-3.2479350454507|3.0556184480465|3.0411955851435|3.0411955851435|3.0357728554274|2.982660152576|2.982660152576|2.982660152576|2.982660152576|2.982660152576|2.982660152576|2.982660152576|2.982660152576|2.982660152576|2.982660152576|2.982660152576|2.982660152576|2.982660152576|2.982660152576|2.982660152576|2.982660152576|2.982660152576|2.982660152576|2.982660152576|2.982660152576|2.982660152576|2.982660152576|||2.982660152576|2.8918445530441|2.8344368445909|2.8344368445909|2.8344368445909|2.8344368445909|2.8344368445909|2.8344368445909|2.8160409384344|2.8157295127677|2.8157295127677|2.8030327845467|||2.7589253373557|2.7382503690117|2.7225003972973|-3.0322372477612|-3.0322372477612|-3.0322372477612|-3.0322372477612|-3.0322372477612|-3.0322372477612|-3.0322372477612|-3.0322372477612|-3.0322372477612|-3.0322372477612|-3.0322372477612|-3.0322372477612|-3.0322372477612|-3.1186261330809|-3.1186261330809|-3.1758347998389|-3.1758347998389|-3.2392608998361|-3.2936501013158|-3.2936501013158|-3.2936501013158|-3.3696112220947|-3.3902693262648|-3.3902693262648|-3.3902693262648|-3.3902693262648|-3.3902693262648|-3.405949741596|-3.405949741596|-3.4449441896479|-3.4847062317705|-3.4847062317705|-3.4847062317705|-3.4847062317705|-3.4847062317705|-3.4847062317705|-3.4847062317705|-3.4847062317705|-3.4847062317705|-3.4847062317705|-3.4847062317705|-3.4847062317705|-3.4847062317705|-3.4847062317705|-3.4847062317705|-3.4847062317705|-3.4847062317705|-3.5463402236144|-3.6542669628108|||-3.7454907849566|-3.7454907849566|-3.7454907849566|-3.7454907849566|-3.7919900345802|-3.7919900345802|-3.7919900345802|-3.7919900345802|-3.7919900345802|-3.7919900345802|-3.7919900345802|-3.7919900345802|-3.7919900345802|-3.8039999008179|-3.8039999008179|-3.8599998950958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM|-7.3104259245126||-7.3104259245126|-7.3104259245126|-7.3104259245126||-7.3104259245126|-7.3104259245126|-7.3104259245126|-7.3104259245126|-7.3104259245126|-7.3104259245126|-7.3104259245126|-7.3104259245126|-7.3104259245126|-7.3104259245126|-7.3104259245126|-7.3104259245126|-7.3104259245126|-7.3104259245126|-7.3104259245126|-7.3104259245126|-7.3104259245126|-7.3104259245126|-7.3104259245126|-7.3104259245126|-7.3104259245126|-7.3104259245126|-7.3104259245126|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|||-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|||-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.8029624641555|-7.963138414822|-8.221180943871|-8.281492953195|-8.2817119916141|-8.2817119916141|-8.2817119916141|-8.4260575329661|7.8425050895892|7.8425050895892|7.8425050895892|7.8425050895892|7.8425050895892|7.8425050895892|7.8425050895892|7.8425050895892|7.8425050895892|7.8425050895892|7.8425050895892|7.8425050895892|7.8425050895892|7.8316115883499|7.8316115883499|7.804461164332|-8.3539906361777|-8.3539906361777|-8.3539906361777|-8.3539906361777|-8.3539906361777|-8.3539906361777|-8.3539906361777|-8.3539906361777|-8.3539906361777|-8.4677123073161|-8.5581767562827|-8.6504096989058|||-8.8550493986764|-8.944374644244|-9.0077329603437|-9.1112624238601|-9.1821193773074|-9.233239447466|-9.2596677535015|-9.2779885655463|-9.2983450233738|-9.3209633098488|-9.3304977149963|-9.3304977149963|-9.3304977149963|-9.5057831573486|-9.5321232795715|-9.6911568641662||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09770|100093|/equities/mmg|MSCI_EEM|1.4975244527186||1.4975244527186|1.4975244527186|1.4975244527186||1.4975244527186|1.4975244527186|1.4975244527186|1.4975244527186|1.4975244527186|1.4975244527186|1.4975244527186|1.4975244527186|1.4975244527186|1.4975244527186|1.4975244527186|1.4975244527186|1.3983604516282|1.2809560459735|1.2687037670752|1.2687037670752|1.2687037670752|1.2687037670752|1.2687037670752|1.2687037670752|1.2687037670752|1.2687037670752|1.2687037670752|1.2687037670752|1.2687037670752|1.2687037670752|1.2613375014884|1.1881527643317|1.1813462617841|1.1813462617841|1.1813462617841|1.1813462617841|1.1813462617841|1.1813462617841|1.1813462617841|1.1813462617841|1.1813462617841|1.1813462617841|||1.1813462617841|1.1813462617841|1.1813462617841|1.1813462617841|1.1813462617841|1.1813462617841|1.1813462617841|1.1813462617841|1.1813462617841|1.1813462617841|1.1813462617841|1.1813462617841|||1.1203847464419|1.0920941031085|0.99843793843708|-1.3312338975455|-1.3312338975455|-1.3312338975455|-1.3312338975455|-1.3312338975455|-1.3312338975455|-1.376946633351|-1.376946633351|-1.376946633351|-1.376946633351|-1.376946633351|-1.4122180584186|-1.4122180584186|-1.449158175138|-1.449158175138|-1.529064610432|-1.5356273086318|-1.6112526093864|-1.6968417243898|-1.6968417243898|-1.6968417243898|-1.8102893203359|-1.8102893203359|-1.8102893203359|-1.8102893203359|-1.8102893203359|-1.8192103339413|-1.8563448271464|-1.9059387336518|-1.9377096571685|-1.9707885227999|-2.0069872364293|-2.0233191632441|-2.0470212988513|-2.0813767906312|-2.0813767906312|-2.0813767906312|-2.0813767906312|-2.0813767906312|-2.0813767906312|-2.0813767906312|-2.0813767906312|-2.0813767906312|-2.0813767906312|-2.0813767906312|-2.0813767906312|-2.096529788031|-2.1166997819629|-2.1613331469658|||-2.1914812428822|-2.253312493151|-2.2875694243837|-2.3350770902554|-2.4111967563541|-2.444107519246|-2.4556750574121|-2.4802675387836|-2.4802675387836|-2.4802675387836|-2.5241862824202|-2.5656001114845|-2.5656001114845|-2.6740002393723|-2.7400001287461|-2.9000002145767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|-16.871972242287||-16.871972242287|-16.871972242287|-16.871972242287||-16.871972242287|-16.871972242287|-16.871972242287|-16.871972242287|-17.077983184315|-17.187838390643|-17.75632781803|-17.777269815333|-17.777269815333|-17.777269815333|-17.777269815333|-17.777269815333|-17.777269815333|-17.802124048744|-17.913074468545|15.913813075927|15.913813075927|15.913813075927|15.913813075927|15.913813075927|15.913813075927|15.913813075927|15.913813075927|15.913813075927|15.913813075927|15.913813075927|15.648223841518|15.648223841518|14.679801323413|14.679801323413|14.679801323413|14.679801323413|14.679801323413|14.679801323413|14.679801323413|14.679801323413|14.679801323413|14.612408323052|||14.612408323052|14.576605973129|14.576605973129|14.364878638458|14.330022900051|13.797246554103|13.538606487608|13.449115784198|13.449115784198|13.292362527143|13.292362527143|13.292362527143|||12.515322875194|12.27615208009|12.193739725253|11.358916840179|11.282129695265|11.234977957414|11.234977957414|11.234977957414|11.234977957414|11.190451459538|-13.206621942447|-13.206621942447|-13.206621942447|-13.206621942447|-13.206621942447|-13.206621942447|-13.652087617255|-13.652087617255|-13.652087617255|-13.652087617255|-14.737240182401|-15.162012218371|-15.227684339229|-15.227684339229|-15.227684339229|-15.227684339229|-15.227684339229|-15.227684339229|-15.227684339229|-15.470442966558|13.89005638466|13.89005638466|13.89005638466|13.89005638466|13.039744020675|-14.271758838553|-14.271758838553|-14.271758838553|-14.271758838553|-14.271758838553|-14.271758838553|-14.295603906732|-14.376861267202|-14.434522955166|-14.434522955166|-14.434522955166|-14.434522955166|-14.434522955166|-14.585128134205|-14.585128134205|-14.585128134205|-14.585128134205|||-14.599347769898|-14.708798288948|-14.725648959088|-15.015261953759|-15.015261953759|-15.046322047366|-15.123670464372|-15.123670464372|-15.123670464372|-15.320745235919|-15.489715477095|-15.847302644634|-15.850008010864|-15.850008010864|-15.850008010864|-15.850008010864||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM|12.602622647573||12.514835470165|12.514835470165|12.514835470165||12.514835470165|12.514835470165|12.514835470165|12.514835470165|12.044261103698|11.812504332452|11.812504332452|11.812504332452|11.812504332452|11.812504332452|11.812504332452|11.812504332452|11.563893151713|11.243913789771|11.243913789771|11.243913789771|11.156570589301|11.084700749465|11.084700749465|11.084700749465|11.084700749465|11.084700749465|11.084700749465|11.084700749465|11.084700749465|11.084700749465|11.084700749465|11.084700749465|11.084700749465|11.084700749465|11.084700749465|11.084700749465|11.084700749465|11.084700749465|11.084700749465|11.084700749465|11.084700749465|11.084700749465|||11.084700749465|11.084700749465|11.084700749465|11.084700749465|11.084700749465|11.084700749465|11.084700749465|11.084700749465|11.084700749465|11.084700749465|11.084700749465|11.084700749465|||10.796334079181|10.520782457059|10.520782457059|9.8630919834704|9.8559422958254|9.8559422958254|9.8559422958254|9.8559422958254|-11.804272087594|-11.804272087594|-11.804272087594|-11.804272087594|-11.804272087594|-11.804272087594|-11.804272087594|-11.804272087594|-12.81363583514|-13.041817251278|-13.687574721522|-13.820638657883|-14.440709274428|12.807922796379|12.807922796379|12.807922796379|12.807922796379|12.807922796379|12.446580573332|12.256200495044|12.104682382766|12.104682382766|12.104682382766|12.104682382766|12.104682382766|12.104682382766|12.104682382766|12.104682382766|12.104682382766|12.104682382766|12.104682382766|11.910758319634|-13.472317219762|-13.472317219762|-13.472317219762|-13.472317219762|-13.472317219762|-13.472317219762|-13.472317219762|-13.472317219762|-13.472317219762|-13.564796660772|-13.759773808973|-14.076416049022|||12.583081758097|12.583081758097|12.583081758097|12.583081758097|12.583081758097|12.583081758097|12.369999408722|-13.652840569496|-13.652840569496|-13.652840569496|-13.652840569496|-13.652840569496|-13.652840569496|-13.814000415802|-13.814000415802|-14.170000553131||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|-13.442665760655||-13.442665760655|-13.442665760655|-13.536295406177||-13.709217062873|-13.814685811911|-13.939501038603|-13.939501038603|-13.939501038603|-13.939501038603|-13.939501038603|-13.939501038603|-13.939501038603|-14.13055673287|-14.22719964924|-14.22719964924|-14.22719964924|-14.22719964924|-14.22719964924|-14.22719964924|-14.22719964924|-14.316625178303|-14.316625178303|-14.316625178303|-14.479238511394|-14.479238511394|-14.479238511394|-14.935820527949|-15.203855606642|-15.203855606642|-15.203855606642|14.260956242774|14.260956242774|14.260956242774|14.260956242774|14.206612537788|14.206612537788|14.115124753765|13.863611049185|13.863611049185|13.772900655016|13.739630466313|||13.739630466313|13.368731863629|13.368731863629|13.368731863629|13.368731863629|13.368731863629|13.368731863629|13.368731863629|13.368731863629|13.152261395674|13.152261395674|13.084026495887|||13.084026495887|12.815585101394|12.746205079057|12.421339392108|12.357043557081|12.340882796365|12.340882796365|12.340882796365|-14.088262548529|-14.088262548529|-14.088262548529|-14.088262548529|-14.088262548529|-14.088262548529|-14.088262548529|-14.088262548529|-14.508069186832|-14.566743432842|-14.988201284803|-14.988201284803|-15.499113030342|-15.793458456362|-15.877176225809|-15.956862543057|-16.239126260365|-16.239126260365|-16.239126260365|-16.239126260365|-16.239126260365|-16.239126260365|-16.239126260365|-16.239126260365|-16.474585064346|-16.836205385453|-16.973561708935|-17.167290467695|-17.224767122749|-17.287519519068|-17.340502847344|-17.340502847344|-17.340502847344|-17.340502847344|-17.340502847344|-17.340502847344|-17.340502847344|-17.340502847344|-17.340502847344|-17.340502847344|-17.340502847344|-17.340502847344|-17.621669942704|-18.139632523686|||-18.309999847412|-18.309999847412|-18.309999847412|-18.309999847412|-18.309999847412|-18.309999847412|-18.309999847412|-18.309999847412|-18.309999847412|-18.309999847412|-18.309999847412|-18.309999847412|-18.309999847412|-18.309999847412|-18.309999847412|-18.390001296997||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09774|100043|/equities/beijing-airpor|MSCI_EEM|-5.4996601139103||-5.4996601139103|-5.5057334408268|-5.561926098345||5.0541300208304|5.0541300208304|5.0541300208304|5.0541300208304|5.0541300208304|5.0541300208304|5.0541300208304|5.0541300208304|5.0541300208304|5.0541300208304|5.0541300208304|5.0541300208304|5.0541300208304|4.7012555500903|4.6133109790689|4.6133109790689|4.6133109790689|4.6133109790689|4.6133109790689|4.6133109790689|4.6133109790689|4.6133109790689|4.6133109790689|4.6133109790689|4.6133109790689|4.6133109790689|4.6133109790689|4.6133109790689|4.6133109790689|4.6133109790689|4.6133109790689|4.6133109790689|4.6133109790689|4.6133109790689|4.6133109790689|4.6133109790689|4.6133109790689|4.6133109790689|||4.6133109790689|4.6133109790689|4.6133109790689|4.6133109790689|4.6133109790689|4.6133109790689|4.6133109790689|4.6133109790689|4.6133109790689|4.6133109790689|4.4759010719598|4.4043222473655|||4.4043222473655|-5.3484036775595|-5.3484036775595|-5.3484036775595|-5.3484036775595|-5.444892893474|-5.6904366129424|-5.7362477676786|-5.7362477676786|-5.7362477676786|-5.7362477676786|-5.7362477676786|-5.7362477676786|-5.8224975948772|-5.8488864242194|-5.8837626840403|-6.098069551447|-6.1034105915261|-6.3526783672122|-6.5524202681413|-6.790164665175|-6.790164665175|-6.790164665175|-6.790164665175|-6.790164665175|-6.790164665175|-6.790164665175|-6.790164665175|-6.790164665175|-6.790164665175|-6.9525118256056|-6.9525118256056|-6.9525118256056|-6.9525118256056|-6.9525118256056|-6.9525118256056|-6.9525118256056|-6.9525118256056|-6.9525118256056|-6.9525118256056|-6.9525118256056|-6.9525118256056|-6.9525118256056|-6.9525118256056|-6.9525118256056|-6.9525118256056|-6.9525118256056|-6.9525118256056|-6.9525118256056|-6.9525118256056|-6.9525118256056|-6.9525118256056|||-7.0811243216686|-7.176249150931|-7.2922212337996|-7.2922212337996|-7.474134521964|-7.5612607855298|-7.5847342432315|-7.6819269061944|-7.6976966196587|-7.7574407054639|-7.8982673964739|-7.9925194141865|-8.0877994561196|-8.2169992685318|-8.2699992656708|-8.4099991321564||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|17.59940655428|17.250263079549|17.250263079549|17.250263079549|17.250263079549|17.250263079549|17.250263079549|17.250263079549|17.250263079549|17.250263079549|16.43529198848|14.419213011119|-18.303317290945|-18.303317290945|-18.383685728359|-18.617428404808|-19.737698297501|-20.387997817993|-20.519997596741|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|-291.13118083088|-291.13118083088|-292.16797666647|-292.71996932668|-295.79748139168|-295.79748139168|-298.36388211543|-300.57098182368|-300.7899774305|-301.48269523122|266.51231457038|266.51231457038|266.51231457038|266.51231457038||266.51231457038|266.51231457038|264.8710831941|264.8710831941|264.8710831941|263.96785326146|263.50873873127|262.89860198114|258.60954080261|252.88838646851|251.1426509535|249.08925489238|249.08925489238||249.08925489238|246.75657462554|246.75657462554|246.75657462554|243.57397926601|243.3271289435|243.3271289435|238.11902741226|233.87668322228|228.37410247219|227.77522939568|227.77522939568|227.77522939568|227.77522939568|227.77522939568||227.77522939568|227.77522939568|227.77522939568|227.77522939568|227.77522939568|227.77522939568|227.77522939568|227.77522939568|227.77522939568|227.77522939568|227.77522939568|227.77522939568|221.6280319837|215.37560194369|||213.15506412802|213.15506412802|-265.33088210131|-265.33088210131|-265.33088210131|-265.33088210131|-265.33088210131|-265.33088210131|-266.51405193795|-266.51405193795|-266.51405193795|-266.51405193795|-266.51405193795|-266.51405193795|-266.51405193795||-267.03349426239|-267.03349426239|-267.03349426239|-268.43294491204|-273.82003996589|-273.82003996589|-279.83684194363|-279.83684194363|-279.83684194363|-279.83684194363|-279.83684194363|-279.83684194363|-279.83684194363|-279.83684194363|-282.33276237688||-283.20351266023|-288.60284261033|-288.60284261033|-288.60284261033|-288.60284261033|-289.3221129237|-290.90124057251|-290.90124057251|-290.90124057251|-290.90124057251|-290.90124057251|-290.90124057251|-290.90124057251|-290.90124057251|-290.90124057251|-290.90124057251|-300.18058271892|-301.99209157668|-301.99209157668|-301.99209157668|-301.99209157668|-301.99209157668|-301.99209157668|-301.99209157668|-301.99209157668|-308.64482648331|-313.55852505849|-314.49676171592|-315.75696098861|-320.34644827881|-320.34644827881|-320.34644827881|-320.34644827881|-322.10435205078|-327.05743774414|-329.3543182373|-332.40653991699||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|24.058442468368|23.948213545175|22.486245899765|22.486245899765|22.486245899765|22.486245899765|22.486245899765|22.486245899765|20.210828018816|18.802586344251|-24.833330920893|-24.833330920893|-24.833330920893|-24.833330920893|-24.833330920893|-24.833330920893|-24.833330920893|-24.833330920893|-24.833330920893|-24.833330920893|-24.833330920893|-24.833330920893|-24.833330920893|-24.833330920893|-24.833330920893|-24.833330920893|-24.833330920893|-24.833330920893||-24.833330920893|-26.837034017463|-28.843926622492|-30.182141836067|-30.651823211136|-31.156448959351|-31.156448959351|-32.160498962402|-33.874998474121|-34.11499786377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM|9.0902545672725||9.0902545672725|9.0902545672725|9.0902545672725||9.0902545672725|9.0902545672725|9.0902545672725|9.0902545672725|9.0902545672725|9.0902545672725|8.6455986141846|-10.361419651621|-10.361419651621|-10.361419651621|-10.361419651621|-10.361419651621|-10.361419651621|-10.361419651621|-10.361419651621|-10.361419651621|-10.361419651621|-10.361419651621|-10.361419651621|-10.361419651621|8.7916225672618|8.7916225672618|8.7916225672618|8.7916225672618|8.7916225672618|8.7916225672618|8.7916225672618|8.7916225672618|8.0318029457613|7.8669176933554|7.8669176933554|7.834908312933|7.7098975914235|7.5626662718194|7.5626662718194|7.5626662718194|7.5626662718194|7.5626662718194|||7.5626662718194|7.5626662718194|7.5626662718194|7.5626662718194|7.5626662718194|7.5626662718194|7.5626662718194|7.5626662718194|7.4401848036864|7.2880923652595|7.2880923652595|7.2880923652595|||7.2880923652595|7.1821089660316|7.1821089660316|7.1821089660316|7.1821089660316|7.1821089660316|7.1821089660316|7.1821089660316|7.1821089660316|7.1821089660316|7.1821089660316|-8.4083840774424|-8.4083840774424|-8.43042688093|-8.6388473246531|-8.6388473246531|-8.6388473246531|-8.6388473246531|-8.9498304497352|-9.0175893981314|-9.4795436284119|-9.5300489153939|-9.5300489153939|-9.5300489153939|-9.5300489153939|-9.5300489153939|-9.5300489153939|-9.5300489153939|-9.5300489153939|-9.5300489153939|-10.349498718588|-10.870553989773|-10.979504924753|-11.199449386573|-11.476055134642|-11.662282984905|-11.747583387428|-11.747583387428|-11.747583387428|-11.747583387428|-11.747583387428|-11.747583387428|-11.747583387428|-11.747583387428|-11.747583387428|-11.747583387428|-11.747583387428|-11.747583387428|-11.747583387428|-11.747583387428|-12.009537270923|10.51591935482|||10.51591935482|10.51591935482|10.51591935482|10.51591935482|10.51591935482|10.51591935482|10.51591935482|10.51591935482|10.51591935482|10.51591935482|10.51591935482|10.51591935482|9.4099104175568|-10.893999481201|-10.893999481201|-11.179999351501||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|8.8515508131745||8.8515508131745|8.8515508131745|8.8515508131745||8.8515508131745|8.8515508131745|8.8515508131745|8.8515508131745|8.8515508131745|8.8515508131745|8.8515508131745|8.8515508131745|8.8515508131745|8.8515508131745|8.8515508131745|8.7069937895145|8.7069937895145|8.7069937895145|8.7069937895145|8.7069937895145|8.7069937895145|8.7069937895145|8.7069937895145|8.7069937895145|8.7069937895145|8.7069937895145|8.7069937895145|8.7069937895145|8.7069937895145|8.7069937895145|8.7069937895145|8.64811716779|8.64811716779|8.64811716779|8.64811716779|8.64811716779|8.64811716779|8.5329087123157|8.4554535398749|8.4169185026521|8.4169185026521|8.237121518261|||8.237121518261|8.0712454934989|7.8724955077607|7.6938834715374|7.6817653814018|7.6817653814018|7.6817653814018|7.6817653814018|7.5652940713763|7.5341419240738|7.5341419240738|7.5341419240738|||7.3379355029823|7.2933506991191|7.2933506991191|7.2933506991191|7.2933506991191|7.2933506991191|7.2933506991191|7.2933506991191|-8.4963398589492|-8.4963398589492|-8.4963398589492|-8.4963398589492|-8.4963398589492|-8.4963398589492|-8.4963398589492|-8.4963398589492|-8.9848224469688|-9.2575799964829|-9.2723113191308|-9.4464570297335|-9.6966897846593|-9.6966897846593|-9.6966897846593|-9.6966897846593|-9.7573287636948|-9.7573287636948|-9.7573287636948|-9.7573287636948|-9.842031707467|-9.9255909810479|-10.094545564167|-10.129253486931|-10.129253486931|-10.322503571311|-10.468893268152|9.7324080855979|9.7324080855979|9.7324080855979|9.7324080855979|9.7324080855979|9.7324080855979|9.7324080855979|-10.550577987959|-10.550577987959|-10.550577987959|-10.550577987959|-10.550577987959|-10.550577987959|-10.550577987959|-10.550577987959|-10.662864382322|-10.819293798402|||-11.118104048786|-11.251226765378|-11.334696088084|-11.422398174763|-11.422398174763|-11.422398174763|-11.422398174763|-11.422398174763|-11.422398174763|-11.422398174763|-11.422398174763|-11.422398174763|-11.438220276833|-11.465800619125|-11.542000770569|-11.690000534058||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09780|49967|/equities/china-eb-ltd|MSCI_EEM|10.680917822108||10.630259204761|10.630259204761|10.630259204761||10.630259204761|10.630259204761|10.630259204761|10.630259204761|10.630259204761|10.630259204761|10.630259204761|10.630259204761|10.630259204761|10.630259204761|10.630259204761|-11.690073896064|-11.690073896064|-11.690073896064|-11.690073896064|-11.690073896064|-11.690073896064|-11.690073896064|-11.690073896064|-11.690073896064|-11.690073896064|-11.690073896064|-11.690073896064|-11.816748593266|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|||-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|||-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-13.051095212959|-13.142327641406|-13.481475352091|-13.577195166264|-14.000217171415|-14.052355219123|-14.052355219123|-14.052355219123|-14.341927269681|-14.341927269681|-14.341927269681|-14.537697027772|-14.559131944436|12.970667496855|12.970667496855|12.970667496855|12.970667496855|12.970667496855|12.970667496855|12.970667496855|12.894074801532|12.555638344119|12.541820242483|12.347578157405|-13.787346416936|-13.787346416936|-13.787346416936|-13.787346416936|-13.787346416936|-13.787346416936|-13.787346416936|-13.787346416936|-13.787346416936|-13.787346416936|-13.924829224994|-14.086476781027|||-14.662752339196|-15.075280027203|-15.226978015693|-15.312197949921|-15.341338148594|-15.341338148594|-15.341338148594|-15.341338148594|-15.341338148594|-15.341338148594|-15.341338148594|-15.341338148594|-15.414819760323|-15.689799833298|-15.74199962616|-16.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|-11.28434735897|-11.28434735897|-11.28434735897|-11.28434735897|-11.451663201272|-11.451663201272|-11.526767471608|-11.526767471608|-11.526767471608|-12.085297349621|-12.100330250715|-12.230562580922|-12.230562580922|-12.230562580922|10.72964454579|10.72964454579|10.72964454579|10.72964454579|10.72964454579|10.710716469284|10.51190708213||9.7132301124483|-10.569887665169|-10.569887665169|-10.569887665169|-10.569887665169|-10.569887665169|-10.569887665169|-10.724875692148|-10.860972726365|-10.877744436289|-10.877744436289|-11.044715881376|-11.108017444642|-11.3033520381|-11.481502656622|-11.535003004784|-11.56171198742|-11.56171198742|-11.56171198742||-11.56171198742|||-11.56171198742|-11.56171198742|-11.56171198742|-11.818568504037|-11.959520909722|-12.105023063482|-12.15558143596|-12.24349602686|-12.24349602686|-12.24349602686|-12.24349602686|-12.24349602686|-12.24349602686|-12.24349602686|-12.24349602686|-12.24349602686|-12.24349602686|-12.24349602686||-12.24349602686|-12.24349602686|-12.24349602686|-12.24349602686|-12.24349602686|-12.24349602686|-12.24349602686|-12.24349602686|-12.24349602686|-12.24349602686|-12.24349602686|-12.24349602686|-12.47055121513|-12.500138828236|-12.500138828236|-12.500138828236|-12.677931967795|-13.764368842509|-14.065965677264|-14.339961344404|-15.159130599234|-15.159130599234|-15.159130599234|-15.159130599234|-15.159130599234|-15.226811702752|-15.640902209838|-15.717669090254|-16.052965200193|-16.269961715017|-16.455512603427|-16.561681147312|-16.668534565739|-16.760678455897|-16.760678455897|-16.760678455897|-16.80947052149|-16.80947052149|-16.80947052149||-16.80947052149|-16.80947052149|-16.80947052149|-16.80947052149|-16.832744769565|-16.958605426673|-16.987339066271|-17.021406136918|-17.021406136918|-17.041330253162|-17.041330253162|-17.041330253162|-17.041330253162|-17.041330253162|-17.079255540148|-17.12559803524|-17.12559803524|-17.12559803524|-17.12559803524|-17.12559803524|-17.12559803524|-17.12559803524|-17.133998113632|-17.209998455048|-17.399998283386|-17.649997711182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|-12.91885083231||-12.91885083231|-12.91885083231|-12.91885083231||-12.91885083231|-12.91885083231|-12.91885083231|-12.91885083231|-12.91885083231|-12.91885083231|-12.91885083231|-12.91885083231|-12.91885083231|-12.91885083231|-12.91885083231|-12.91885083231|-12.91885083231|-12.91885083231|-12.91885083231|-12.91885083231|-12.91885083231|-12.91885083231|-12.91885083231|-12.91885083231|10.952879199715|10.952879199715|10.952879199715|10.952879199715|10.952879199715|10.952879199715|10.952879199715|10.952879199715|10.952879199715|10.712087959417|10.531209144734|10.253565852004|10.230628455301|10.12180939054|9.5686772171607|9.3568855293433|9.3568855293433|9.1054282726889|||8.9960319269636|8.6617020753731|8.5581576904464|8.5581576904464|8.5581576904464|8.4337129986346|8.4337129986346|8.4124587284261|8.3706490167783|8.3706490167783|8.3706490167783|8.3706490167783|||8.1918325566369|8.1048136445237|8.0064597364215|7.8235312327372|7.8235312327372|7.6541736165961|7.6541736165961|7.5574155428101|7.0082398628845|6.9330437156508|6.8639376928353|6.6282639823516|5.6297377306179|-7.8788783277238|-7.8788783277238|-7.8788783277238|-8.2030594629962|-8.2030594629962|-8.5522884575216|7.315160937567|7.315160937567|7.315160937567|7.315160937567|7.315160937567|7.315160937567|7.315160937567|7.315160937567|7.315160937567|7.315160937567|7.315160937567|7.315160937567|7.315160937567|7.315160937567|7.315160937567|7.315160937567|7.315160937567|7.315160937567|6.9585120892739|6.8933468103647|6.7648297681013|6.5186996342517|6.4657775960341|6.431419302134|6.0504658764251|-7.1850382449341|-7.1850382449341|-7.1850382449341|-7.1850382449341|-7.1850382449341|-7.1850382449341|-7.1850382449341|6.0831395288305|||6.0831395288305|6.0831395288305|6.0831395288305|6.0831395288305|6.0831395288305|6.0831395288305|5.9945992253441|5.8367770272514|5.7314190155952|5.7154655728836|5.5349615452576|5.2999575798035|-5.970000743866|-5.970000743866|-5.970000743866|-5.970000743866||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.061051952723|13.061051952723|13.061051952723|13.061051952723|13.061051952723|13.061051952723||13.061051952723|13.061051952723|12.630057242053|-16.372074981295|-16.372074981295|-16.372074981295|-16.372074981295|-16.372074981295|-16.372074981295|-16.372074981295|-16.372074981295|-16.372074981295|-16.372074981295|-16.372074981295|||-16.372074981295|-16.372074981295|-16.372074981295|-16.372074981295|-16.372074981295|-16.372074981295|-16.372074981295|-16.372074981295|-16.372074981295|-16.372074981295|-16.372074981295|-16.372074981295|-16.372074981295|-16.372074981295|-16.372074981295|-16.372074981295|-16.372074981295||-16.372074981295|-16.372074981295|-16.372074981295|-16.372074981295|-16.372074981295|-16.773169295423|14.231647739024|14.231647739024|14.231647739024|14.231647739024|14.231647739024|14.231647739024|14.231647739024|14.231647739024|14.231647739024|14.231647739024|14.231647739024|14.231647739024|14.231647739024|14.231647739024|14.231647739024|13.536831124194|13.362034037784|-14.661585143425|-14.661585143425|-14.661585143425|-14.661585143425|-14.661585143425|-14.661585143425||-14.661585143425|-14.661585143425|-14.661585143425|-14.661585143425|-14.708593685544|-14.708593685544|-14.708593685544|-14.708593685544|-14.708593685544|-14.708593685544|-14.708593685544|-14.708593685544|-14.708593685544|-14.708593685544|-14.790677032566|-14.790677032566|-14.790677032566|-15.02964142704|-15.034601411819|-15.224001789093|-15.300001621246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|1.1869194023316||1.1869194023316|1.1869194023316|1.1869194023316||1.1869194023316|1.1869194023316|1.1869194023316|1.1869194023316|1.1869194023316|1.1869194023316|1.1869194023316|1.1869194023316|1.1869194023316|1.1869194023316|1.1869194023316|1.1869194023316|1.1443548856515|1.0953943595112|1.0498079300442|1.0498079300442|0.90534211535353|0.85149122762569|0.84443465855263|0.81289514315193|0.81289514315193|0.81289514315193|0.81289514315193|0.81289514315193|0.81289514315193|0.80780257271497|0.80780257271497|0.80780257271497|0.80780257271497|0.80780257271497|0.80780257271497|0.80780257271497|0.80780257271497|0.80780257271497|0.80780257271497|0.80780257271497|0.80780257271497|0.80780257271497|||0.80780257271497|0.80780257271497|0.80780257271497|0.80780257271497|0.80780257271497|0.78573054535519|0.78573054535519|0.78573054535519|-0.77595085213768|-0.77595085213768|-0.77595085213768|-0.77595085213768|||-0.77595085213768|-0.77595085213768|-0.77595085213768|-0.77595085213768|-0.79716760262502|-0.80266058167368|-0.80266058167368|-0.80266058167368|-0.80266058167368|-0.80845641716512|-0.80845641716512|-0.80845641716512|-0.80845641716512|-0.80845641716512|-0.83328489709996|-0.83864992580042|-0.84811065037351|-0.84811065037351|-0.84811065037351|-0.84811065037351|-0.88567848822917|-0.92742052697965|-0.92824502481165|-0.94416114901109|-0.94962159571825|-0.94962159571825|-0.94962159571825|-0.94962159571825|-0.94962159571825|-0.94962159571825|-0.94962159571825|-0.94962159571825|-0.96180175937743|-1.004779750523|0.81717539101464|0.81717539101464|0.81717539101464|0.81717539101464|0.81717539101464|0.77075042293715|0.72416716666406|0.70797129268508|0.70797129268508|0.70797129268508|0.70797129268508|0.70797129268508|0.69630474125322|0.69630474125322|0.69630474125322|0.69630474125322|0.69630474125322|0.69630474125322|||0.69630474125322|0.69630474125322|0.69144972800078|-0.77999995946884|-0.77999995946884|-0.77999995946884|-0.77999995946884|-0.77999995946884|-0.77999995946884|-0.77999995946884|-0.77999995946884|-0.77999995946884|-0.77999995946884|-0.77999995946884|-0.77999995946884|-0.78999996185302||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09786|942849|/equities/carabao-group|MSCI_EEM|93.454663941288|93.454663941288|91.394071045875|89.709281858766|89.709281858766|89.709281858766|89.709281858766|89.709281858766|89.709281858766|89.709281858766|89.709281858766|89.709281858766|89.709281858766|89.709281858766|89.709281858766|89.709281858766|89.709281858766|89.709281858766|89.709281858766|89.709281858766|89.709281858766||89.709281858766|89.709281858766|89.709281858766|89.709281858766|89.709281858766|89.709281858766|88.59364650974|87.330447887161|87.330447887161|87.330447887161|86.256053207957|84.770614675508|81.536794083897|78.264560597404|78.264560597404|76.988400663782|74.764889626425|71.804775908863|71.804775908863||71.804775908863|||71.804775908863|71.804775908863|70.005306565404|68.797562850449|67.92784761161|67.572608457344|67.219564952604|66.382849947338|65.383722163709|62.718024626344|62.167557786479|62.167557786479|62.167557786479|58.658397540533|57.398219489481|56.748021654979|56.331135172199|54.631816857998||-71.346897948049|-71.346897948049|-71.346897948049|-71.346897948049|-71.346897948049|-71.346897948049|-71.346897948049|-71.346897948049|-71.346897948049|-71.346897948049|-71.346897948049|-71.346897948049|-71.346897948049|-71.778666595403|-71.778666595403|-71.778666595403|-78.976296217114|-83.620832614323|-83.620832614323|-83.620832614323|-83.620832614323|-83.620832614323|-83.620832614323|-83.620832614323|-83.620832614323|-84.37036957147|-86.251878698861|-86.251878698861|-86.251878698861|-88.960420776512|-93.046330835995|85.47438769259|85.47438769259|85.47438769259|85.47438769259|85.47438769259|85.47438769259|85.47438769259|85.47438769259||85.47438769259|85.47438769259|85.47438769259|85.47438769259|85.47438769259|85.47438769259|85.47438769259|85.47438769259|85.47438769259|85.47438769259|85.47438769259|83.679875213989|82.90819468221|81.786882980234|-86.72486625|-86.72486625|-86.72486625|-86.72486625|-86.72486625|-86.72486625|-86.75|-86.75|-86.75|-86.75|-86.75|-87.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09787|1163025|/equities/agora-inc|MSCI_EEM|-67.222332687378|-67.222332687378|-67.587282943726|-70.460000991821||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|-4.3638709058067|-4.3638709058067|-4.3638709058067|-4.3638709058067|-4.4809677457038|-4.4977419084116|-4.8052688379866|-4.8791874271612|-5.0046524849181|-5.0863657013906|-5.0863657013906|-5.0863657013906|-5.0863657013906|-5.0863657013906|-5.0863657013906|-5.0863657013906|-5.0863657013906|-5.0863657013906|-5.0863657013906|-5.0863657013906|-5.0863657013906||-5.0863657013906|-5.0863657013906|-5.0863657013906|-5.0863657013906|-5.0863657013906|-5.0863657013906|-5.0863657013906|-5.0863657013906|-5.2115173887691|-5.3083526372336|-5.4724107670959|-5.4724107670959|-5.588400087969|4.7807975186829|4.7807975186829|4.7807975186829|4.7807975186829|4.7807975186829|4.7807975186829||4.7807975186829|||4.7807975186829|4.5842195499742|4.3269105475042|4.2477031185921|4.2477031185921|4.2477031185921|4.1343247187354|4.1343247187354|4.0909164230269|3.9662221424928|3.9662221424928|3.9662221424928|3.9662221424928|3.8437931646965|3.8437931646965|3.5264366854189|-4.1476066024481|-4.1476066024481||-4.1476066024481|-4.1476066024481|-4.1476066024481|-4.1476066024481|-4.1476066024481|-4.2711064294122|-4.2711064294122|-4.2711064294122|-4.3245626903399|-4.4623218743214|-4.4623218743214|-4.4623218743214|-4.7087924838813|-4.7087924838813|-4.8175471624569|-4.8394968201535|-5.0872188066793|-5.532321694568|-5.532321694568|-5.532321694568|-5.532321694568|-5.532321694568|-5.532321694568|-5.532321694568|-5.532321694568|-5.532321694568|-5.532321694568|-5.5742463304767|-5.7391626254463|-5.9296249698426|-5.9642406258855|-5.9642406258855|-5.9642406258855|-5.9642406258855|-5.9642406258855|-5.9642406258855|-5.9642406258855|-5.9642406258855|-5.9642406258855||-5.9642406258855|-5.9642406258855|-5.9642406258855|-5.9642406258855|-5.9642406258855|-6.0047117906449|-6.0885688946907|-6.2178542267685|5.5329757460382|5.5329757460382|5.5329757460382|5.5329757460382|5.5329757460382|5.5329757460382|5.5329757460382|5.5329757460382|5.5329757460382|5.4005285113417|-6.025000333786|-6.025000333786|-6.025000333786|-6.025000333786|-6.025000333786|-6.025000333786|-6.025000333786|-6.1250002384186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|0.81856743807398|0.81856743807398|0.81856743807398|0.81206095424415|0.81206095424415|0.81206095424415|0.81206095424415|0.81206095424415|0.81078993178209|0.77898881608469|0.77044142368049|0.77044142368049|0.77044142368049|0.77015861426233|0.77015861426233|0.77015861426233|0.77015861426233|0.77015861426233|0.77015861426233|0.76295402485396|0.76189336002166|0.76049262418013|-0.79669166911679|-0.79669166911679|-0.79669166911679|-0.79669166911679|-0.79669166911679|||-0.79669166911679|-0.80326851660496|-0.80417717857722||-0.80417717857722|-0.80564132182204|-0.81099034181793|-0.81807113021597|-0.81807113021597|-0.81807113021597|-0.8206285217517|-0.8206285217517|-0.8206285217517|-0.8206285217517|-0.8206285217517||-0.8206285217517|-0.8206285217517|-0.8206285217517|-0.8206285217517|-0.8206285217517||-0.8206285217517|-0.8206285217517|-0.8206285217517|-0.8206285217517|-0.8206285217517|-0.8206285217517|-0.8206285217517|-0.8206285217517|-0.8206285217517|-0.8206285217517|-0.8206285217517|-0.8206285217517|-0.8206285217517|-0.8206285217517|-0.83297614357133|-0.84408462931999|-0.86284518892245|-0.86284518892245|-0.88566134433699|-0.89179036198669|-0.89255055676999|-0.89255055676999|-0.89255055676999|-0.92377840027877|-0.93142045588039|-0.93184623527849|-0.93184623527849|-0.94721803519819|-0.96580002157892|-0.96580002157892|-0.99322226145759|-1.0169605540798|-1.0169605540798|-1.0169605540798|-1.0169605540798|-1.0169605540798|-1.0169605540798|-1.0169605540798|-1.0169605540798|-1.0727895318983|-1.0798216560944|-1.0854129967275|-1.090681085673|-1.1160345151325|-1.1463161788936|-1.1688513449558|-1.1704458850101|-1.1843287169355|-1.1963935898431|1.0960773531967|1.0960773531967|1.0960773531967|1.0960773531967|1.0960773531967|1.0960773531967|1.0960773531967|1.0800859734276|1.0532419169954|1.0532419169954|1.0445882612973|1.0445882612973|1.0445882612973|1.0445882612973|1.0439869424269|1.0384653677379|1.0384653677379|1.0233400481025|1.0233400481025|0.99815554277539|0.99639508080086|0.96849451409005|0.96460509682389|-1.0677089528441|-1.0677089528441|-1.0677089528441|-1.0677089528441|-1.0785099583864|-1.0803999722004|-1.1129999756813||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|-747329.44702859|-747329.44702859|-747329.44702859|-747329.44702859|-753532.71892066|-754314.13213406|-762960.14681562|-766177.94090625|-770910.67048659|-770910.67048659|-770910.67048659|-770910.67048659|-771400.74498509|-775821.90738901|708960.60816172|708960.60816172|708960.60816172|696289.56462413|689432.84958237|683758.72175819|682171.56384529|682171.56384529|682171.56384529|682171.56384529|682171.56384529|682171.56384529|682171.56384529|682171.56384529|682171.56384529|682171.56384529|682171.56384529|682171.56384529|682171.56384529|682171.56384529|682171.56384529|682171.56384529|682171.56384529|682171.56384529|682171.56384529|682171.56384529|682171.56384529|682171.56384529|682171.56384529|682171.56384529|682171.56384529||682171.56384529|682171.56384529|682171.56384529|682171.56384529|667523.9598281|625971.06647567|-709441.90447238|-709441.90447238|-709441.90447238|-709441.90447238||-712891.01090182|-712891.01090182|-712891.01090182|-712891.01090182|-712891.01090182|-712891.01090182|-712891.01090182|-712891.01090182|-712891.01090182|-712891.01090182|-712891.01090182|-712891.01090182|-734877.79123681|-734877.79123681|-738086.43470757|-741707.14967508|-749396.83297231|-776625.7197189|-776625.7197189|-789828.04903568|-789828.04903568|-793688.94942676|-793688.94942676|-823463.88000278|-823463.88000278|-823463.88000278|-823463.88000278|-823463.88000278|-823463.88000278|-823463.88000278|-823463.88000278|-823463.88000278|-823463.88000278|-842504.79012689|-842504.79012689|-853727.54458543|-859863.93842825|796649.45873055|796649.45873055|794721.62081172|787857.35645747|787231.30426848|787231.30426848|777312.56029831|767736.17810923|760595.7534547|-827103.81687769|-827103.81687769|-827103.81687769|-827103.81687769|-827103.81687769|-827103.81687769|-841408.80487378|-841408.80487378|-841408.80487378|-841408.80487378|||785385.07106572|785385.07106572|785385.07106572|785385.07106572|782538.9678508|773043.297612|772770.33068|769078.1452|751086.828|-805300|-805300|-805300|-805300|-805300|-810500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM|3.3937679305644||-3.8810318133671|-3.8810318133671|-3.8810318133671||-3.9833686242986|-4.0115208372461|-4.0400230867981|-4.045216202464|-4.045216202464|-4.045216202464|-4.045216202464|-4.045216202464|-4.045216202464|-4.1185735725985|-4.1967483785004|-4.2370996255322|-4.2370996255322|-4.2370996255322|-4.2370996255322|-4.2370996255322|-4.2370996255322|-4.282784268777|-4.282784268777|-4.282784268777|-4.3692046244061|-4.4380794514846|-4.4380794514846|-4.4380794514846|-4.4380794514846|-4.4380794514846|-4.4380794514846|-4.4380794514846|-4.4380794514846|-4.4520283953035|-4.4520283953035|-4.4520283953035|-4.4520283953035|-4.4520283953035|-4.4520283953035|-4.4520283953035|-4.4520283953035|-4.5060138104119|||-4.5060138104119|-4.5060138104119|-4.5060138104119|-4.5060138104119|-4.5060138104119|-4.5060138104119|-4.5060138104119|-4.5060138104119|-4.5060138104119|-4.5060138104119|-4.5060138104119|-4.5060138104119|||-4.5060138104119|-4.5060138104119|-4.5060138104119|-4.5060138104119|-4.5726187092661|-4.5726187092661|-4.5726187092661|-4.5726187092661|-4.5726187092661|-4.5726187092661|-4.5726187092661|-4.5726187092661|-4.5726187092661|-4.596798563732|-4.7069735109233|-4.7069735109233|-4.7664489186133|-4.7664489186133|-5.1304986119629|4.589754203521|4.589754203521|4.589754203521|4.589754203521|4.589754203521|4.589754203521|4.5513936717894|4.4421038053197|4.3945599818409|4.2366695505569|4.2366695505569|4.2366695505569|4.2366695505569|4.2366695505569|4.2366695505569|4.2366695505569|4.2335217376759|4.2005796322349|4.0834219068425|4.043802138847|3.9342243899702|3.8891381941237|3.8001537281052|3.7985041889632|3.6033379273375|-4.4087040407415|-4.4087040407415|-4.4087040407415|-4.4087040407415|-4.4087040407415|-4.4324489415747|-4.5488321451194|-4.5875912538112|||-4.769545752797|-4.897402030197|-4.897402030197|-4.9282245436942|-5.0591383024096|-5.0707093923224|-5.0973575165405|-5.0973575165405|-5.1133796224594|-5.1133796224594|-5.1133796224594|-5.1133796224594|-5.1133796224594|-5.1679993629455|-5.1679993629455|-5.1799993515014||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|12.089389455599||12.039493558194|12.039493558194|11.987215198174||11.683146021193|11.683146021193|11.683146021193|11.683146021193|11.683146021193|11.683146021193|11.683146021193|11.683146021193|11.683146021193|11.683146021193|11.683146021193|11.683146021193|11.683146021193|11.513495256973|11.248328105689|11.121475740804|10.798657618166|10.798657618166|10.798657618166|10.798657618166|10.798657618166|10.798657618166|10.798657618166|10.798657618166|10.798657618166|10.798657618166|10.798657618166|10.794064691995|10.582293964464|10.560439799485|10.560439799485|10.560439799485|10.560439799485|10.294933396642|10.252304651393|10.252304651393|10.252304651393|10.252304651393|||10.252304651393|10.252304651393|10.252304651393|10.252304651393|10.252304651393|10.252304651393|10.252304651393|10.252304651393|10.252304651393|10.252304651393|10.252304651393|10.252304651393|||9.8925606432379|9.7692105493944|9.7692105493944|9.4769001230046|9.4698893476907|9.241591232964|9.241591232964|9.0795461005067|9.0794393596943|9.0794393596943|-10.422337999068|-10.422337999068|-10.422337999068|-10.422337999068|-10.422337999068|-10.422337999068|-11.190931203323|-11.376589804179|-11.713876483478|-11.713876483478|-12.190973915036|10.651458377747|10.651458377747|10.651458377747|10.651458377747|10.651458377747|10.440509446361|10.4205658523|10.287787260823|10.287787260823|10.287787260823|10.287787260823|10.287787260823|10.287787260823|10.287787260823|10.287787260823|10.287787260823|10.287787260823|10.287787260823|10.13754088593|-11.455103479293|-11.455103479293|-11.455103479293|-11.455103479293|-11.455103479293|-11.455103479293|-11.455103479293|-11.455103479293|-11.455103479293|-11.605115027855|-11.764093211195|-11.764093211195|||10.560246158986|10.560246158986|10.560246158986|10.560246158986|10.560246158986|10.560246158986|10.305829235082|-11.877518815041|-11.877518815041|-11.877518815041|-11.877518815041|-11.877518815041|-11.877518815041|-11.881998920441|-11.881998920441|-12.199998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09794|100035|/equities/chinacomservic|MSCI_EEM|-5.3541942629363||-5.3541942629363|-5.4820008324222|-5.4820008324222||-5.4820008324222|-5.4820008324222|-5.4820008324222|-5.4820008324222|-5.4820008324222|-5.4820008324222|-5.4820008324222|-5.4820008324222|-5.5183344468624|-5.644815853917|-5.7442919690716|-5.7442919690716|-5.7442919690716|-5.7442919690716|-5.7442919690716|-5.7442919690716|-5.7442919690716|-5.7442919690716|-5.7442919690716|-5.7914008503085|-5.7914008503085|-5.7914008503085|-5.7914008503085|-5.7914008503085|5.2463389628519|5.2463389628519|5.2463389628519|5.2463389628519|5.2463389628519|5.2463389628519|5.2463389628519|5.2463389628519|5.2463389628519|5.2463389628519|5.2463389628519|5.2463389628519|5.2463389628519|5.2463389628519|||5.2463389628519|5.2463389628519|5.2463389628519|5.2463389628519|5.2463389628519|5.2463389628519|5.2463389628519|5.2463389628519|5.2463389628519|5.2463389628519|5.2463389628519|5.2463389628519|||5.2463389628519|5.1825990404674|5.1462211041526|5.0402458408227|4.9074954433299|-5.7449678608901|-5.7449678608901|-5.7449678608901|-5.7449678608901|-5.7449678608901|-5.7449678608901|-5.7449678608901|-5.7449678608901|-5.7449678608901|-5.9271209942861|-5.9271209942861|-6.2245787765763|-6.2711986597138|-6.429751352979|-6.429751352979|-6.5094178618254|5.8499704942096|5.8499704942096|5.8499704942096|5.8499704942096|5.8499704942096|5.58712409271|5.58712409271|5.5700942003531|5.5700942003531|5.5700942003531|5.5700942003531|5.5700942003531|5.4430237679546|5.4430237679546|5.4430237679546|5.3494841624114|5.3494841624114|5.3494841624114|-5.9861160346272|-5.9861160346272|-5.9861160346272|-5.9861160346272|-5.9861160346272|-5.9861160346272|-5.9861160346272|-5.9861160346272|-5.9861160346272|-5.9861160346272|-6.0790175937285|-6.241686346649|5.5201241088503|||5.5201241088503|5.5201241088503|5.5201241088503|5.5201241088503|5.4656937997201|-5.9598029673864|-5.9598029673864|-5.9598029673864|-6.0158923004258|-6.0424100041389|-6.0424100041389|-6.0424100041389|-6.0424100041389|-6.1849001646042|-6.2310001850128|-6.2550001144409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|3.3272455745701||3.3272455745701|3.3272455745701|3.3272455745701||3.3272455745701|3.3258284654622|3.3033685981497|3.3033685981497|3.3004096017132|3.2654551914279|3.2123734221364|3.2123734221364|3.2123734221364|3.2123734221364|3.2123734221364|3.2070816739295|-3.4710914216654|-3.4710914216654|-3.4710914216654|-3.4710914216654|-3.4710914216654|-3.4710914216654|-3.4710914216654|-3.4710914216654|-3.4710914216654|-3.4710914216654|-3.4710914216654|-3.5476373143062|-3.5476373143062|-3.5476373143062|-3.5476373143062|-3.5476373143062|-3.5812636820326|-3.6530773693458|-3.6530773693458|-3.6530773693458|-3.6530773693458|-3.6530773693458|-3.6530773693458|-3.6530773693458|-3.6530773693458|-3.6928638676953|||-3.7582288516826|-3.7582288516826|-3.7582288516826|-3.8063653059874|-3.8248337016765|-3.8248337016765|-3.8309331039367|-3.8309331039367|-3.8309331039367|-3.8309331039367|-3.8521003150475|-3.8521003150475|||-3.8521003150475|-3.8521003150475|-3.8521003150475|-3.8521003150475|-3.8581852010698|-3.8581852010698|-3.8581852010698|-3.8581852010698|-3.8581852010698|-3.8581852010698|-3.8581852010698|-3.8581852010698|-3.8581852010698|-3.8581852010698|-3.8581852010698|-3.8581852010698|-3.9668725786177|-3.9943028222154|-4.0255589807267|-4.0255589807267|-4.3495100564686|3.8263130713764|3.8263130713764|3.8263130713764|3.8263130713764|3.8263130713764|3.8263130713764|3.8263130713764|3.8263130713764|3.8263130713764|3.8263130713764|3.8263130713764|3.8263130713764|3.8263130713764|3.8263130713764|3.8263130713764|3.8263130713764|3.8263130713764|3.7802176174965|3.7802176174965|3.7802176174965|3.7802176174965|3.7802176174965|3.7802176174965|3.4830196099642|-4.2146942392586|-4.2146942392586|-4.2146942392586|-4.2146942392586|-4.2146942392586|-4.3313270427119|-4.3630579019932|||3.9152635747802|3.9152635747802|3.9152635747802|3.9152635747802|3.7875149972585|3.7081138741205|3.7081138741205|3.7081138741205|3.6667930827351|3.6200001239777|-3.8516999030113|-3.8516999030113|-3.8516999030113|-3.8516999030113|-3.8599998950958|-3.8599998950958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM|7.56419351327|7.4924372327281|7.490415025497|7.490415025497|7.490415025497|7.490415025497|7.490415025497|7.490415025497|7.490415025497|7.490415025497|7.4282990869352|7.4282990869352|7.4282990869352|7.3687468568177|7.3687468568177|7.3687468568177|7.3687468568177|7.3687468568177|7.3687468568177|7.3687468568177|7.3687468568177|7.3687468568177|7.3687468568177|7.0574966050619|6.8605515799516|6.8506130732424|6.7723477457769|||6.7147502721101|6.7147502721101|6.6425003542668||6.5666671609621|6.5290747589249|6.5073052982907|6.3070054694922|6.1551447856267|6.1551447856267|6.1551447856267|6.1551447856267|6.1551447856267|6.1551447856267|6.1551447856267||6.1551447856267|6.1551447856267|6.1229384991681|6.0465985506944|5.9359413634028||5.9359413634028|5.9359413634028|5.9359413634028|5.8260460705985|5.6656066147739|5.6462296609806|5.636921684469|-6.3484439763076|-6.3484439763076|-6.3484439763076|-6.3484439763076|-6.3484439763076|-6.3484439763076|-6.3484439763076|-6.3484439763076|-6.3484439763076|-6.3484439763076|-6.3484439763076|-6.3484439763076|-6.3484439763076|-6.3484439763076|-6.3484439763076|-6.3484439763076|-6.5716046395839|-6.6456716130112|-6.7768575427637|-6.8520636556|-7.2072929803365|-7.3546210797031|-7.3546210797031|-7.5281946009861|-7.5281946009861|6.4965025015566|6.4965025015566|6.4965025015566|6.4965025015566|6.4965025015566|6.4965025015566|6.4965025015566|6.4965025015566|6.4965025015566|6.4965025015566|6.4965025015566|6.4965025015566|6.4965025015566|6.4965025015566|6.4965025015566|6.4965025015566|6.3850027530164|6.255558566779|5.9956208385031|5.5933069072198|5.5933069072198|5.5933069072198|5.5870077965471|5.5716753400931|5.4690840948036|-5.9938039520476|-5.9938039520476|-5.9938039520476|-5.9938039520476|-5.9938039520476|-5.9938039520476|-5.9938039520476|-6.0300006866455|-6.0300006866455|-6.0300006866455|-6.0300006866455|-6.0300006866455|-6.0300006866455|-6.0300006866455|-6.0300006866455|-6.0300006866455|-6.0300006866455|-6.0300006866455|-6.0300006866455|-6.0300006866455|-6.0300006866455|-6.0300006866455||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09797|27151|/equities/megacable-cpo|MSCI_EEM|63.584333770694|63.584333770694|63.584333770694|63.584333770694|63.584333770694|63.584333770694|63.584333770694|63.584333770694|63.584333770694|63.584333770694|63.584333770694|63.584333770694|63.584333770694|63.584333770694|63.584333770694|63.584333770694|63.584333770694|63.584333770694|63.584333770694|62.300924902958|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451||-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|||-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451||-68.543170855451|-68.543170855451|-69.940747921123|-70.574718572976|-71.745241697499|-72.299159747438|-73.00726078861|-73.00726078861|-73.00726078861|-73.00726078861|-73.00726078861|-75.013066491739|-76.258283379169|-76.258283379169|-76.258283379169|-77.395315120056|-77.967018071628|-78.184185452182|-78.184185452182|-78.184185452182|-78.184185452182|-78.184185452182|-78.184185452182|-78.184185452182|-78.184185452182|-78.184185452182|-78.184185452182|-78.184185452182|-78.184185452182||-78.854614219303|-78.854614219303|-78.854614219303|-78.854614219303|-78.866793271828|-80.653248278074|-80.653248278074|-80.653248278074|-80.653248278074|-80.653248278074|-80.653248278074|-80.653248278074|-80.785077255402|-80.785077255402|-80.785077255402|-80.785077255402|-80.811513839722|-80.811513839722|-82.808901824951|-83.800003051758|-83.800003051758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|-3.722298043712|-3.722298043712|-3.7349358337701|-3.7349358337701|-3.8188175909587|-3.8331306767538|-3.9786565518122|-3.9786565518122|-3.9786565518122|-4.0082119169364|-4.0082119169364|-4.0082119169364|-4.0082119169364|-4.0082119169364|3.653146342064|3.653146342064|3.653146342064|3.653146342064|3.653146342064|3.5768291857784|3.5131436483667||3.4790484526208|3.4300022445647|3.4300022445647|3.4300022445647|3.4300022445647|3.3855580050115|3.3706199811967|3.281799904403|3.2464444150493|3.0852400169899|3.0852400169899|3.0069821576477|3.0069821576477|3.0069821576477|3.0069821576477|3.0069821576477|3.0069821576477|3.0069821576477|3.0069821576477||3.0069821576477|||3.0069821576477|2.9577579211527|2.9530643303454|2.9363123953237|2.9363123953237|2.9363123953237|2.9363123953237|2.9363123953237|2.9363123953237|2.9363123953237|2.9363123953237|2.9363123953237|2.9363123953237|2.8770138621213|2.7955710622869|2.7017456131072|2.6926488705736|2.6926488705736||2.5896097761902|2.5521671573202|2.5521671573202|2.5521671573202|2.5411749483157|2.5411749483157|2.5411749483157|2.5411749483157|2.5411749483157|2.5411749483157|2.5411749483157|2.1679721541988|-3.0826206139523|-3.0826206139523|-3.0826206139523|-3.0826206139523|-3.2595783661691|-3.5450871863726|-3.5734301450919|-3.627144522476|-3.6781312180955|-3.6781312180955|-3.6781312180955|-3.6781312180955|-3.6781312180955|-3.6781312180955|-3.7175695029549|-3.7175695029549|-3.866188270919|-3.9802092391832|-4.0446769483203|-4.1151464729851|-4.1151464729851|-4.1151464729851|-4.1151464729851|-4.1151464729851|-4.1151464729851|-4.1151464729851|-4.1151464729851||-4.1151464729851|-4.1151464729851|-4.1151464729851|-4.1151464729851|-4.1212738917212|-4.1591933354117|-4.1768814175634|-4.2228961176381|-4.2228961176381|-4.2228961176381|-4.2719424471751|-4.2719424471751|-4.2719424471751|-4.3632693804519|-4.4180770756157|-4.4745300744807|-4.4870742602156|-4.4870742602156|-4.5067492108662|-4.5172213513565|-4.5172213513565|-4.5633598442078|-4.5633598442078|-4.7003998088837|-4.7259997844696|-4.8199996948242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|-5.0023197556774||-5.0023197556774|-5.0023197556774|-5.0023197556774||-5.0023197556774|-5.0023197556774|-5.0023197556774|-5.0023197556774|-5.0023197556774|-5.0023197556774|-5.0023197556774|-5.0023197556774|-5.0023197556774|-5.0023197556774|-5.0023197556774|-5.0023197556774|-5.0023197556774|-5.0023197556774|-5.0023197556774|-5.0023197556774|-5.0023197556774|-5.0023197556774|-5.0023197556774|-5.0023197556774|-5.0570219253214|-5.0685452471436|-5.0685452471436|-5.0911615436012|-5.1168462241948|-5.1237181784114|-5.1713185812466|-5.1713185812466|-5.1714649228512|-5.1921832327775|-5.1946478689966|-5.2015127954248|-5.2015127954248|-5.2015127954248|-5.2055699888604|-5.2256418088504|-5.2256418088504|-5.2890461660567|||-5.3083308792774|-5.3083308792774|-5.3083308792774|-5.3083308792774|-5.3083308792774|-5.3083308792774|-5.352589882818|4.6854419395268|4.6854419395268|4.6854419395268|4.6854419395268|4.6854419395268|||4.6854419395268|4.6854419395268|4.6854419395268|4.6854419395268|4.6854419395268|4.6854419395268|4.6854419395268|4.6854419395268|-5.3332272833884|-5.3332272833884|-5.3332272833884|-5.3332272833884|-5.3332272833884|-5.3332272833884|-5.3332272833884|-5.3332272833884|-5.4980302724904|-5.565589206491|-5.5662103152651|-5.6699045282948|-5.6699045282948|-5.6699045282948|-5.6699045282948|-5.6699045282948|-5.6699045282948|-5.6699045282948|-5.6699045282948|-5.6699045282948|-5.6699045282948|-5.6699045282948|-5.8287829671025|-5.9236479107671|-5.9729419090277|-6.0799353230801|-6.097119366169|-6.097119366169|-6.097119366169|-6.097119366169|-6.097119366169|-6.097119366169|-6.097119366169|-6.097119366169|-6.097119366169|-6.097119366169|-6.097119366169|-6.097119366169|-6.097119366169|-6.097119366169|-6.097119366169|-6.097119366169|-6.097119366169|-6.097119366169|||-6.097119366169|-6.097119366169|-6.097119366169|-6.097119366169|-6.097119366169|-6.097119366169|-6.097119366169|-6.097119366169|-6.097119366169|-6.097119366169|-6.097119366169|-6.097119366169|-6.097119366169|-6.121799454689|-6.1819995880127|-6.2899994850159||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|30.7164660919|30.630519388814|30.628817821158|30.628817821158|30.628817821158|30.628817821158|30.628817821158|30.628817821158|30.628817821158|30.475352261478|30.435723200003|30.435723200003|30.435723200003|30.273025184384|30.216534542649|30.216534542649|30.216534542649|30.216534542649||30.216534542649|30.216534542649|30.124200667526|30.124200667526|30.124200667526|30.124200667526|30.124200667526|30.124200667526|||30.124200667526|30.124200667526|30.124200667526|30.124200667526|30.124200667526|30.124200667526|30.124200667526|30.124200667526|30.124200667526||30.124200667526||30.124200667526|30.124200667526|29.819128676573||29.819128676573|29.819128676573|29.819128676573|29.567920654261|29.54807358875|29.54807358875|29.54807358875|29.54807358875|29.54807358875|29.168968954508|28.834035815064|28.834035815064|28.741150155403|28.555740645317|28.555740645317|28.406379172965|27.852643169478|27.738491762033|-31.327800441266|-31.327800441266|-31.327800441266|-31.327800441266|-31.327800441266|-31.327800441266|-31.327800441266|-31.327800441266|-31.327800441266|-31.327800441266|-31.327800441266|-31.327800441266|-31.327800441266|-31.327800441266|-31.327800441266|-31.337555965319|-31.885063154316|-32.772291482396|-32.843027358474|-32.843027358474|-32.843027358474|-32.843027358474|-32.843027358474|-32.843027358474|-32.843027358474|-32.843027358474|-32.843027358474|-32.843027358474|-32.843027358474|-32.843027358474|-32.843027358474|-33.908919181229|-34.766868090762|32.061757872443|32.061757872443|32.061757872443|32.061757872443|32.061757872443|31.783065820116|-33.668318651384|-33.668318651384|-33.668318651384|-33.668318651384|-33.668318651384|-33.668318651384|-33.668318651384|-33.668318651384|-33.668318651384|-33.668318651384|-34.035910710434||-34.404344674327|-34.449897398808|-34.449897398808|-34.449897398808|-34.567582308153|-34.567582308153|-34.567582308153|-34.819534923081|-34.970595520342|-35.158437271477|-35.366042158737|-35.57115790329|-35.834620231628|-36.071800384521|-36.131998443604|-36.439998626709||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|5.7245486811933||-6.3635965139897|-6.3635965139897|-6.4384403528142||-6.5909432564761|-6.5909432564761|-6.5909432564761|-6.5909432564761|-6.5909432564761|-6.5909432564761|-6.5909432564761|-6.5909432564761|-6.6082704502769|-6.7953003731511|-6.841444925814|-6.8438277557483|-6.8603643394168|-6.8638037662243|-6.8638037662243|-6.8638037662243|-6.8638037662243|-6.8638037662243|-6.8638037662243|-6.8638037662243|6.1665770980321|6.1665770980321|6.1665770980321|6.1665770980321|6.1665770980321|6.1665770980321|6.1665770980321|6.0813294865715|6.0813294865715|6.0009216973106|5.8617514768309|5.8617514768309|5.8617514768309|5.7319460885466|5.5547233165216|5.5547233165216|5.5547233165216|5.5547233165216|||5.5547233165216|5.5547233165216|5.5547233165216|5.5547233165216|5.5547233165216|5.5547233165216|5.5547233165216|5.5547233165216|5.5547233165216|5.5251004720028|5.5251004720028|5.5251004720028|||-6.2258107759047|-6.2258107759047|-6.2258107759047|-6.2258107759047|-6.2258107759047|-6.2258107759047|-6.2258107759047|-6.2258107759047|-6.2258107759047|-6.2258107759047|-6.2258107759047|-6.2258107759047|-6.2258107759047|-6.2258107759047|-6.2258107759047|-6.2258107759047|-6.3110010566888|-6.3110010566888|-6.4288898775509|-6.563210786441|-6.7113456075489|5.9089314837721|5.9089314837721|5.9089314837721|5.9089314837721|5.9089314837721|5.8633104483614|5.8633104483614|5.8153269255658|5.8153269255658|5.8153269255658|5.8153269255658|5.8153269255658|5.8153269255658|5.8153269255658|5.7586968435734|5.7582599605838|5.7582599605838|5.7582599605838|-6.4068099341336|-6.4068099341336|-6.4068099341336|-6.4068099341336|-6.4068099341336|-6.4068099341336|-6.4068099341336|-6.4068099341336|-6.4068099341336|-6.4068099341336|-6.5797887203365|-6.6436542799373|-6.7346160202446|||-6.9579065408113|-7.1560072463753|-7.2366746048135|-7.2461491931057|-7.2461491931057|-7.2461491931057|-7.2461491931057|-7.2461491931057|-7.2461491931057|-7.2461491931057|-7.2461491931057|-7.286832662487|-7.2903697977066|-7.3042994880676|-7.3219996452331|-7.489999294281||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|3.4572576224208|3.4572576224208|3.4572576224208|3.4572576224208|3.4572576224208|3.4572576224208|3.4572576224208|3.3647306958172|3.2502562778232|3.2463959076932|3.1065510620597|3.0761678340173|3.0455403915722|3.0455403915722||3.0455403915722|3.0455403915722|3.0455403915722|3.0144891862162|2.8516548479142|2.8107275526327|2.7347253080996|2.7347253080996|2.5852502845827|2.5566984901848|2.5566984901848|2.5566984901848|2.5566984901848||2.5566984901848|2.5566984901848|2.5566984901848|2.5566984901848|2.5566984901848|2.5566984901848|2.5566984901848|2.5566984901848|2.5566984901848|2.5566984901848|2.5007111001492|2.5007111001492|2.5007111001492|2.4180123329693|-2.8360974390712||-2.8714783612846|-2.8714783612846|-2.9010870792202|-2.9350967647557|-2.9949048088379|-2.9949048088379|-2.9949048088379|-2.9949048088379|-2.9949048088379|-2.9949048088379|-2.9949048088379|-2.9949048088379|-2.9949048088379|-2.9949048088379|||-3.0276720310127|-3.0687926302323|-3.0687926302323|-3.0819918590529|-3.1063433617253|-3.1063433617253|-3.1063433617253|-3.1063433617253|-3.1063433617253|-3.1063433617253|-3.1063433617253|-3.1063433617253|-3.2470481627406|-3.4585160788711|-3.4585160788711||-3.6333691099783|-3.6333691099783|-3.6333691099783|-3.8004101624644|3.1239229189715|3.1239229189715|3.1239229189715|3.1239229189715|3.0449143369288|3.0271268905633|-3.307426745835|-3.307426745835|-3.307426745835|-3.307426745835|-3.307426745835||-3.3643711444053|-3.3643711444053|-3.3643711444053|-3.3643711444053|-3.3643711444053|-3.3643711444053|-3.3643711444053|-3.3643711444053|-3.4820790949037|-3.5411990155302|-3.5735544617002|-3.6039494071873|-3.6466104492515|-3.6684560759166|-3.6849512240731|-3.7028069494306|-3.7028069494306|-3.7028069494306|-3.7075633205903|-3.7386320405039|-3.7386320405039|-3.7386320405039|-3.7386320405039|-3.7386320405039|-3.7386320405039|-3.8250002861023|-3.8250002861023|-3.8250002861023|-3.8250002861023|-3.8250002861023|-3.8250002861023|-3.8250002861023|-3.8250002861023|-3.8250002861023|-3.8250002861023|-3.8250002861023|-3.8250002861023||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|-8.8771545432559||-8.8771545432559|-8.8771545432559|-8.8771545432559||-8.8771545432559|-8.8771545432559|-8.8771545432559|-8.8771545432559|-8.8771545432559|-8.8771545432559|-8.8771545432559|-8.8771545432559|-8.8771545432559|-8.8771545432559|-8.8771545432559|-8.8771545432559|-9.1846160648655|-9.1997483316313|-9.1997483316313|-9.1997483316313|-9.1997483316313|-9.1997483316313|-9.1997483316313|-9.1997483316313|-9.240025079041|8.1015664499531|8.1015664499531|8.1015664499531|8.1015664499531|8.1015664499531|8.1015664499531|8.0980449038683|8.0980449038683|8.0806057539183|8.0565507076648|8.0565507076648|8.0461667535997|7.8996300695446|7.7375730280615|7.7375730280615|7.7375730280615|7.7375730280615|||7.7375730280615|7.6533196791484|7.6533196791484|7.6533196791484|7.6533196791484|7.5631330128592|7.427925281622|7.357138877553|7.2779321730603|7.204484334756|7.204484334756|7.0988710888768|||6.7928036682577|6.7928036682577|6.6497820475335|6.4647576917802|6.3280644537778|6.1139604120091|5.9808770026487|5.9808770026487|5.6301263103817|5.6301263103817|5.6301263103817|5.4012512376942|-6.7606062319918|-6.7606062319918|-6.7606062319918|-6.7606062319918|-6.7606062319918|-6.7606062319918|-7.1267760905346|6.1142702738071|6.1142702738071|6.1142702738071|6.1142702738071|6.1142702738071|6.1142702738071|6.070300146344|5.8331113086836|5.8129014689278|5.6838645806983|5.6838645806983|5.6838645806983|5.6838645806983|5.6838645806983|5.6838645806983|5.6838645806983|5.6838645806983|5.6838645806983|5.5948494398015|5.5403883416804|5.3954314081042|5.1993685660725|5.1287427144984|4.9652697198633|-5.3225000166893|-5.3225000166893|-5.3225000166893|-5.3225000166893|-5.3225000166893|-5.3225000166893|-5.3225000166893|-5.3225000166893|-5.3225000166893|||-5.3225000166893|-5.3225000166893|-5.3225000166893|-5.3225000166893|-5.3225000166893|-5.3225000166893|-5.3225000166893|-5.3225000166893|-5.3225000166893|-5.3225000166893|-5.3225000166893|-5.3225000166893|-5.3225000166893|-5.3650002479553|-5.3650002479553|-5.5050001144409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|44.06164069538|43.550617331332|43.550617331332||43.550617331332|43.550617331332|43.550617331332|43.550617331332|43.550617331332|43.550617331332|43.550617331332|43.550617331332|43.550617331332|43.550617331332|43.550617331332|43.550617331332|43.550617331332|43.550617331332|43.417220771386|42.557000147053|41.192060446563|41.192060446563|41.192060446563|41.192060446563|41.192060446563|41.192060446563|41.192060446563|41.192060446563|41.192060446563|41.192060446563||41.192060446563|41.192060446563|41.192060446563|41.192060446563|41.192060446563|41.192060446563|41.192060446563|41.192060446563|41.192060446563|41.192060446563|41.192060446563|41.192060446563|41.192060446563||41.192060446563|40.704139682786|39.545032259641|39.323542573776|39.323542573776|39.323542573776|39.323542573776|39.323542573776|39.323542573776|39.323542573776|39.240665624237|38.83362430742|-47.296498546968|-47.296498546968||-47.296498546968|-47.296498546968|-47.296498546968|-47.296498546968|-47.296498546968|-47.296498546968|-47.296498546968|-47.296498546968|-47.296498546968|-47.296498546968|-47.786873142955|-47.786873142955|-47.786873142955|-47.786873142955|-47.786873142955|-47.786873142955|-47.786873142955|-49.32213348044|-52.316778602111|-52.316778602111|-52.316778602111|-53.594657169922|-53.594657169922|-53.594657169922|-54.08277134006|-54.450049587297|-54.450049587297|-54.450049587297|-54.450049587297|-54.450049587297|-54.757078802373|-55.485752285144|-55.485752285144|-55.485752285144|-55.485752285144|-55.485752285144|-55.485752285144|-56.146727019572|-56.646453705615|-56.646453705615|-56.646453705615|-56.646453705615|-56.646453705615|-56.646453705615|-56.646453705615|-56.646453705615|-56.646453705615|-56.646453705615|-56.646453705615|-56.646453705615|-56.646453705615|-56.646453705615|-56.739802509752|-57.198709487915|-57.198709487915|-57.198709487915|-57.198709487915|-57.198709487915|-57.198709487915|-57.198709487915|-57.198709487915|-57.198709487915|-57.198709487915|-57.198709487915|-57.198709487915|-57.198709487915|-57.198709487915|-57.198709487915|-57.198709487915|-57.198709487915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|35.102545053189|33.695266737722|33.695266737722|33.695266737722|33.695266737722|33.574586838586|33.574586838586|33.525889147923|33.525889147923|33.525889147923|32.349874643932|30.67514033279|29.681378719625|29.681378719625|29.681378719625|29.681378719625|29.681378719625|29.681378719625|29.681378719625|29.183196992143|28.350240788911|28.350240788911|27.385269043682|-30.695284875531|-30.695284875531|-31.045898067222|-31.045898067222|-31.045898067222||-31.045898067222|-31.045898067222|-31.045898067222|-31.045898067222|-31.045898067222|-31.045898067222|-31.045898067222|-32.569331181564|27.904033109094|27.904033109094|27.904033109094|27.904033109094|27.904033109094|27.904033109094|27.904033109094|27.904033109094|27.904033109094|27.587815095479|27.235349868729|26.842782575769|26.468529616326|26.468529616326|26.468529616326|26.468529616326|26.468529616326|26.468529616326|26.465587945481|-31.301369737405|-31.301369737405|-31.301369737405||-31.301369737405|-31.301369737405|-31.301369737405|-31.301369737405|-31.301369737405|-31.301369737405|-31.301369737405|-31.301369737405|-31.301369737405|-31.301369737405|-31.301369737405|-31.301369737405|-31.301369737405|-31.301369737405|-31.305821084692|-31.305821084692|-31.305821084692|-31.305821084692|-31.580356226711|-33.282601121949|-33.282601121949|-34.576778469137|-34.803045416104|-34.803045416104|-34.803045416104|-34.803045416104|-34.803045416104|-34.803045416104|-34.803045416104|-34.803045416104|-34.803045416104|-34.803045416104|-34.803045416104|-34.803045416104|-34.803045416104|-34.803045416104|-34.803045416104|-34.803045416104||-34.803045416104|-34.803045416104|-34.803045416104|-34.803045416104|-34.803045416104|-34.803045416104|-34.803045416104|-34.803045416104|-34.803045416104|-34.803045416104|-34.803045416104|-35.396717548621|-35.968048852184|-35.968048852184|-35.968048852184|-37.152831812146|-38.074904052734|-38.074904052734|-38.074904052734||-38.074904052734|-38.074904052734|-38.074904052734|-38.074904052734|-38.074904052734|-38.074904052734|-38.074904052734|-38.074904052734|-38.250003051758|-38.250003051758|-39.270002365112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|426.48608764847|426.48608764847|426.48608764847|426.48608764847|426.48608764847|426.48608764847|426.48608764847|426.48608764847|426.48608764847|426.48608764847|426.48608764847|426.48608764847|426.48608764847|426.48608764847||426.48608764847|426.48608764847|426.48608764847|426.48608764847|384.77344157122|363.826049242|-417.10329813038|-417.10329813038|-417.10329813038|-417.10329813038|-417.10329813038|-421.10790160175|-421.10790160175||-421.10790160175|-421.10790160175|-431.5234517309|-442.68906034065|-442.83733043221|-453.35325770408|-463.95594951875|400.94207649352|400.94207649352|400.94207649352|400.94207649352|400.94207649352|400.94207649352|400.94207649352|400.94207649352||400.94207649352|400.94207649352|400.94207649352|400.94207649352|400.94207649352|400.94207649352|400.94207649352|400.94207649352|400.94207649352|-486.23634290627|-486.23634290627|-486.23634290627|-486.23634290627|-486.23634290627|||-487.96037578507|-504.60971987595|-504.60971987595|-509.55584889374|-521.00316726854|-532.77402021809|-547.25279386754|-550.84055580822|-574.89972204332|-577.62316573931|-577.62316573931|-577.62316573931|-579.80223066358|-587.52460863595|-587.52460863595||-647.48774565532|-647.48774565532|-647.48774565532|-676.19578551003|-700.48540127951|-700.48540127951|-732.9051252281|-754.2566625384|-754.2566625384|-754.2566625384|-754.2566625384|-754.2566625384|-754.2566625384|-755.66246504484|-755.66246504484||-755.66246504484|-755.66246504484|-755.66246504484|-755.66246504484|-755.66246504484|-755.66246504484|-755.66246504484|-755.66246504484|-755.66246504484|-755.66246504484|-755.66246504484|-755.66246504484|-755.66246504484|-755.66246504484|-755.66246504484|-756.92876704201|-773.62912795792|-795.96121775055|-807.21668780009|-825.4816259031|-839.27900860192|-839.27900860192|-839.27900860192|-839.27900860192|-844.29716843899|-851.71912351511|-856.41109006561|-857.10526188389|-864.32456195106|-873.25220262451|-873.25220262451|-873.25220262451|-890.3677088623|-909.0814440918|-926.74450683594|-926.74450683594|-929.02612304688||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|-8.3497486810825||-8.3497486810825|-8.3497486810825|-8.4641649437107||-8.4676262927497|-8.4676262927497|-8.4676262927497|-8.4676262927497|-8.4676262927497|-8.4676262927497|-8.4676262927497|-8.4676262927497|-8.4676262927497|-8.4959164729472|-8.4959164729472|-8.4959164729472|-8.4959164729472|-8.4959164729472|-8.4959164729472|-8.4959164729472|-8.4959164729472|-8.4959164729472|-8.4959164729472|-8.4959164729472|7.798113257656|7.798113257656|7.798113257656|7.798113257656|7.798113257656|7.7067922563128|7.6881019242133|7.6843237150261|7.6843237150261|7.5620260490918|7.4719906971157|7.4719906971157|7.4719906971157|7.2977676574059|7.1347416444694|7.0580463458073|7.0271829526627|7.0271829526627|||7.0271829526627|7.0063985268525|7.0063985268525|6.9626649927488|6.8490723582761|6.8367503912198|6.8367503912198|6.8367503912198|6.8367503912198|6.8367503912198|6.8367503912198|6.8367503912198|||6.7602782548519|-7.7825130634508|-7.7825130634508|-7.7825130634508|-7.7825130634508|-7.7825130634508|-7.7825130634508|-7.7825130634508|-7.7825130634508|-7.7825130634508|-7.7825130634508|-7.7825130634508|-7.7825130634508|-7.7825130634508|-7.7825130634508|-7.7825130634508|-8.115570166928|-8.2839668362477|-8.4558233529376|-8.4558233529376|-8.7155695753035|-8.7155695753035|-8.7155695753035|-8.7155695753035|-8.7155695753035|-8.7155695753035|-8.7155695753035|-8.7155695753035|-8.7155695753035|-8.7745223394961|8.1607145104271|8.1607145104271|8.1607145104271|8.1607145104271|8.1607145104271|8.1607145104271|8.1607145104271|8.1425481119104|8.1425481119104|8.0846892038917|8.0846892038917|-8.7481679312883|-8.7481679312883|-8.7481679312883|-8.7481679312883|-8.7481679312883|-8.7481679312883|-8.7481679312883|-8.7481679312883|-8.7481679312883|8.0428678829972|8.0428678829972|||8.0428678829972|8.0428678829972|8.0428678829972|8.0428678829972|8.0428678829972|8.0323679456377|8.0323679456377|7.8670751263989|-8.4267701791763|-8.4267701791763|-8.4267701791763|-8.4267701791763|-8.4802998886108|-8.6199995040894|-8.6199995040894|-8.6599998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|25.720665531428||24.824198609396|24.824198609396|24.824198609396||24.088516613343|24.088516613343|23.667795601265|22.636440743755|22.013600591866|22.013600591866|22.013600591866|21.806779601009|21.743754494465|21.743754494465|21.743754494465|21.743754494465|21.743754494465|21.743754494465|21.743754494465|21.743754494465|21.743754494465|21.743754494465|21.743754494465|21.743754494465|21.743754494465|21.743754494465|21.743754494465|21.743754494465|21.743754494465|21.743754494465|21.643060167936|20.833956038849|20.731120400832|20.731120400832|20.487355237985|20.004229286179|20.004229286179|20.004229286179|20.004229286179|20.004229286179|20.004229286179|20.004229286179|||20.004229286179|20.004229286179|19.354052546236|19.354052546236|19.354052546236|19.265812724342|19.265812724342|19.265812724342|19.264791746394|18.116435337349|17.905484835621|17.161928253621|||17.161928253621|17.161928253621|17.161928253621|16.737698958153|-19.411440387732|-19.411440387732|-19.411440387732|-19.411440387732|-19.411440387732|-19.411440387732|-19.411440387732|-19.411440387732|-19.411440387732|-19.411440387732|-19.411440387732|-19.411440387732|-20.40585234843|-20.40585234843|-20.802058677787|-20.845620452159|18.598604945304|18.598604945304|18.598604945304|18.598604945304|18.598604945304|18.236227649188|17.890951210172|17.890951210172|17.890951210172|17.890951210172|17.890951210172|17.890951210172|17.890951210172|17.890951210172|17.890951210172|17.890951210172|17.890951210172|17.890951210172|17.890951210172|17.890951210172|17.890951210172|17.890951210172|17.890951210172|17.890951210172|17.890951210172|17.890951210172|17.301613337365|16.774014586174|16.669401772357|16.669401772357|16.669401772357|16.669401772357|||16.669401772357|15.630445727084|15.458582382926|15.458582382926|15.458582382926|15.458582382926|15.458582382926|15.364300163597|15.364300163597|15.265888381899|14.428765324421|-15.289801044464|-15.289801044464|-15.289801044464|-15.33000087738|-15.33000087738||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|4.9066963072089|4.9066963072089|4.9066963072089|4.9066963072089|4.9066963072089|4.9066963072089|4.9066963072089|4.9066963072089|4.9066963072089|4.9066963072089|4.9066963072089|4.9066963072089|4.9066963072089|4.9066963072089|4.9066963072089|4.9066963072089|4.9066963072089|4.9066963072089|4.9066963072089|4.7207736301717|4.5858596219285|4.3570663281794|4.1367403211986|3.9218178489291|3.9218178489291|3.9218178489291|3.9147975685954|3.7842194772164||3.4169102748676|3.4065668671709|3.3761854800231|3.3036775334725|3.3036775334725|-4.3397974782527|-4.3397974782527|-4.3397974782527|-4.3397974782527|-4.3397974782527|-4.3397974782527|-4.3397974782527|-4.3397974782527|-4.3397974782527|-4.3397974782527|-4.3397974782527|-4.3397974782527|-4.3397974782527|-4.3397974782527|-4.3397974782527|-4.5669972160725|-4.6927748498285|-4.7491942574541|-4.8624379954912|-5.1171533754775|-5.1695600114468|-5.1695600114468|-5.1695600114468|-5.1695600114468|-5.1695600114468||-5.1695600114468|-5.1695600114468|-5.1695600114468|-5.1695600114468|-5.1695600114468|-5.1695600114468|-5.1695600114468|-5.1695600114468|-5.1695600114468|-5.1695600114468|-5.1695600114468|-5.1695600114468|-5.1695600114468|-5.1695600114468|-5.1695600114468|-5.1695600114468|-5.1917332766457|-5.9041480883408|-6.0240533864551|-6.7989482654525|-6.8021647944928|-7.4736829995129|-7.4736829995129|-7.4736829995129|-8.6940921941304|-9.0534358729813|-9.0986564989407|-9.0986564989407|-9.0986564989407|-9.1123962264943|-9.4704400545676|-9.881044918334|-10.005049818131|-10.189499821236|-10.250190490962|-10.250190490962|-10.250190490962|-10.250190490962||-10.250190490962|-10.250190490962|-10.425954848657|-10.425954848657|-10.425954848657|-10.425954848657|-10.425954848657|-10.425954848657|-10.425954848657|-10.425954848657|-10.425954848657|-10.544585114204|-10.544585114204|-10.544585114204|-10.544585114204|-10.823428239517|-11.062142043304|-11.254602596706|-11.385669414143||-11.650743634546|-11.816967807979|-11.816967807979|-11.980519227155|-12.112799463413|-12.386998611183|-12.501480209351|-12.501480209351|-12.677200489044|-12.832999897003|-13.06500005722||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09810|100142|/equities/cqrc-bank|MSCI_EEM|-3.2003965238995||-3.2003965238995|-3.2003965238995|-3.2003965238995||-3.2003965238995|-3.2003965238995|-3.2003965238995|-3.2003965238995|-3.2003965238995|-3.2003965238995|-3.2003965238995|-3.2003965238995|-3.2003965238995|-3.2003965238995|-3.2003965238995|-3.2003965238995|-3.2003965238995|-3.2003965238995|-3.2003965238995|-3.2003965238995|-3.2003965238995|-3.2383908965787|-3.2383908965787|-3.2491246067693|-3.2491246067693|3.1074581868033|3.1074581868033|3.1074581868033|3.1074581868033|3.0994412848452|3.0994412848452|3.0994412848452|3.0994412848452|3.0994412848452|3.0994412848452|3.0994412848452|3.0994412848452|3.0994412848452|3.0994412848452|3.0994412848452|3.0994412848452|3.0994412848452|||3.0994412848452|3.0382680836761|2.9669645829823|-3.247929338382|-3.247929338382|-3.247929338382|-3.247929338382|-3.247929338382|-3.247929338382|-3.247929338382|-3.247929338382|-3.247929338382|||-3.247929338382|-3.247929338382|-3.247929338382|-3.247929338382|-3.247929338382|-3.247929338382|-3.247929338382|-3.247929338382|-3.247929338382|-3.247929338382|-3.247929338382|-3.247929338382|-3.247929338382|-3.247929338382|-3.247929338382|-3.247929338382|-3.4110326411175|-3.4260185333174|-3.4260185333174|-3.4260185333174|-3.5266872348699|-3.6124303277237|-3.6215891899779|-3.6662101151893|-3.7470578184111|-3.7470578184111|-3.7470578184111|-3.762842031583|-3.7642689504721|-3.7680766360073|-3.7731192793999|-3.7731192793999|-3.780132554919|-3.7994842563897|-3.7994842563897|-3.7994842563897|-3.7994842563897|-3.7994842563897|-3.7994842563897|-3.7994842563897|-3.7994842563897|-3.7994842563897|-3.7994842563897|-3.7994842563897|-3.7994842563897|-3.7994842563897|-3.7994842563897|-3.7994842563897|-3.7994842563897|-3.8594270453221|-3.8976966258956|-3.9452184965294|||-4.0341315987023|-4.0834796563688|-4.1066441023684|-4.1268267724621|-4.1387305798531|-4.1387305798531|-4.1387305798531|-4.1387305798531|-4.1387305798531|-4.1387305798531|-4.1387305798531|-4.1387305798531|-4.1387305798531|-4.1630004882813|-4.1630004882813|-4.1950006484986||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|67.168123660529||63.97569024347|63.242828431232|63.242828431232||61.422584178826|56.411207440585|56.142849219545|56.142849219545|55.536497183093|55.240551069322|53.642275787|-63.131099406217|-63.131099406217|-63.131099406217|-63.131099406217|-63.131099406217|-63.131099406217|-63.131099406217|-63.131099406217|-63.131099406217|-63.131099406217|-63.131099406217|-63.131099406217|-63.745665964522|-66.950740638748|-69.155234226199|56.360721091059|56.360721091059|56.360721091059|56.360721091059|55.678579837776|53.945646849713|53.103266081497|53.103266081497|51.231405188955|49.854340158477|49.318710100402|49.104122969562|48.768469754253|48.499617940888|48.499617940888|48.499617940888|||48.499617940888|48.499617940888|48.499617940888|48.499617940888|48.499617940888|47.823802599991|47.823802599991|47.823802599991|47.823802599991|47.823802599991|47.823802599991|47.051446739926|||44.265498496972|43.533886752617|41.859874127189|-48.217847656078|-48.217847656078|-48.217847656078|-48.217847656078|-48.217847656078|-48.217847656078|-48.217847656078|-48.217847656078|-48.217847656078|-48.217847656078|-48.217847656078|-48.217847656078|-48.217847656078|-48.217847656078|-48.217847656078|-48.217847656078|-48.217847656078|-48.217847656078|41.919868680844|41.919868680844|41.919868680844|41.919868680844|41.919868680844|41.827972371242|41.827972371242|41.827972371242|41.827972371242|41.550525619875|40.560266979051|40.560266979051|40.560266979051|40.560266979051|40.560266979051|40.53368780611|40.53368780611|40.53368780611|40.53368780611|40.53368780611|40.53368780611|40.53368780611|40.53368780611|40.079097138489|39.274679321163|39.274679321163|39.274679321163|39.274679321163|39.274679321163|39.274679321163|39.274679321163|||39.274679321163|39.274679321163|39.274679321163|39.274679321163|39.274679321163|37.813532239986|37.757657104821|37.757657104821|37.757657104821|35.150174306599|-41.979999160767|-41.979999160767|-41.979999160767|-41.979999160767|-41.979999160767|-42.699998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|-9.7557469783769||-9.7557469783769|-9.8186075354667|-9.8532280491462||-9.8532280491462|-9.8532280491462|-9.8532280491462|-9.8532280491462|-9.8532280491462|-9.8532280491462|-9.8532280491462|-9.8532280491462|-9.8532280491462|-9.979758005318|-9.979758005318|-9.979758005318|-9.979758005318|-9.979758005318|-10.073064465188|-10.216992836998|-10.216992836998|9.1160674128558|-9.9760756607381|-9.9760756607381|-9.9760756607381|-9.9760756607381|-9.9760756607381|-10.132306005726|-10.143036515847|-10.143036515847|-10.143036515847|-10.143036515847|-10.143036515847|-10.201707424207|-10.309119451359|-10.316478560761|-10.316478560761|-10.316478560761|-10.316478560761|-10.316478560761|-10.316478560761|-10.360224872504|||-10.360224872504|-10.360224872504|-10.360224872504|-10.360224872504|-10.46898131419|-10.46898131419|-10.64721946958|-10.64721946958|-10.64721946958|-10.64721946958|-10.64721946958|-10.64721946958|||-10.64721946958|-10.64721946958|-10.64721946958|-10.64721946958|-10.64721946958|-10.64721946958|-10.64721946958|-10.64721946958|-10.64721946958|-10.64721946958|-10.64721946958|-10.64721946958|-10.64721946958|-10.64721946958|-10.984468145176|-10.984468145176|-11.923853418346|-12.228726198403|-12.55487128902|-12.55487128902|-12.55487128902|-12.55487128902|-12.55487128902|-12.996523451016|11.940271265957|11.940271265957|11.940271265957|11.940271265957|11.940271265957|11.940271265957|11.940271265957|11.940271265957|11.940271265957|11.940271265957|11.940271265957|11.940271265957|11.940271265957|11.940271265957|11.940271265957|11.668720654371|-13.184597241929|-13.184597241929|-13.184597241929|-13.184597241929|-13.184597241929|-13.184597241929|-13.184597241929|-13.184597241929|-13.184597241929|-13.391774853127|-13.623082540716|-13.840092021321|||-14.173435509309|-14.387151254664|-14.551278658984|-14.754754618668|-15.237504724953|-15.312325223774|-15.312325223774|-15.312325223774|-15.483694589237|-15.566327770661|-15.765919429407|-15.986320668221|-15.986320668221|-16.34480055809|-16.532000637054|-17.14000082016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|4.0850863665625||4.0850863665625|4.0850863665625|4.0850863665625||4.0850863665625|4.0850863665625|4.0850863665625|4.0850863665625|4.0850863665625|4.0850863665625|4.0850863665625|4.0850863665625|4.0850863665625|4.0850863665625|4.0850863665625|4.0589849916083|-4.5153824875601|-4.5153824875601|-4.5153824875601|-4.5153824875601|-4.5153824875601|-4.5785585065251|-4.5785585065251|-4.5861302923462|-4.5861302923462|-4.5861302923462|-4.5861302923462|-4.6501447968242|-4.7707163285941|-4.8218999886101|-4.8218999886101|-4.8218999886101|-4.8218999886101|-4.8354444529817|-4.9054936861778|-4.9595246098856|-4.9595246098856|-4.9595246098856|-5.0378054802528|-5.0686725714595|-5.184080585152|-5.1900762405007|||-5.1900762405007|-5.1900762405007|-5.3212579045849|-5.3212579045849|-5.3212579045849|-5.3212579045849|-5.3212579045849|-5.3212579045849|-5.3212579045849|-5.3212579045849|-5.3212579045849|-5.3212579045849|||-5.3212579045849|-5.3212579045849|-5.3212579045849|-5.3212579045849|-5.3212579045849|-5.3252864981312|-5.3863348908007|-5.3863348908007|-5.3863348908007|-5.3863348908007|-5.3863348908007|-5.3863348908007|-5.3863348908007|-5.3863348908007|-5.3863348908007|-5.3863348908007|-5.6660225368222|-5.6660225368222|-5.6660225368222|-5.6660225368222|-5.7461360269874|-5.9425135637617|-5.9425135637617|-6.0039040805339|-6.513782262961|5.6753745313107|5.6753745313107|5.6753745313107|5.6753745313107|5.6753745313107|5.6753745313107|5.6753745313107|5.6753745313107|5.6753745313107|5.6753745313107|5.6354160039092|-6.1835173185995|-6.1835173185995|-6.1835173185995|-6.1835173185995|-6.1953056167024|-6.1953056167024|-6.1953056167024|-6.1953056167024|-6.2513775835099|-6.2513775835099|-6.2513775835099|-6.2513775835099|-6.2513775835099|-6.3153095998764|-6.3153095998764|-6.3153095998764|||-6.3153095998764|-6.3153095998764|-6.3153095998764|-6.3153095998764|-6.3153095998764|-6.3153095998764|-6.3153095998764|-6.3153095998764|-6.3153095998764|-6.3153095998764|-6.3153095998764|-6.3153095998764|-6.3153095998764|-6.5558996772766|-6.5559994220734|-6.6499993801117||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|-41.434575829288|-41.434575829288|-41.774528699208|-41.805031888009|-42.216088750629|-42.216088750629|-43.045654167365|39.098130613274|39.098130613274|39.098130613274|39.098130613274|39.098130613274|39.098130613274|39.098130613274|39.098130613274|39.098130613274|39.098130613274|39.098130613274|39.098130613274|39.098130613274|39.098130613274||39.098130613274|39.098130613274|39.098130613274|39.098130613274|39.098130613274|39.098130613274|38.216571485973|38.216571485973|38.216571485973|38.193586632012|38.193586632012|38.193586632012|38.193586632012|38.193586632012|38.193586632012|38.193586632012|-42.082158879771|-42.082158879771|-42.082158879771||-42.082158879771|||-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771||-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-43.438509866412|-46.400097487658|-46.400097487658|-46.400097487658|-46.400097487658|-46.400097487658|-46.400097487658|-46.400097487658|-46.400097487658|-46.400097487658|-46.400097487658|-46.400097487658|-46.611219430731|-47.498577145257|-47.6170705497|-47.6170705497|43.173985427527|43.173985427527|43.173985427527|43.173985427527|43.173985427527|43.173985427527|43.173985427527||43.173985427527|43.173985427527|43.173985427527|43.173985427527|43.173985427527|43.173985427527|43.173985427527|43.173985427527|43.173985427527|43.173985427527|43.173985427527|43.173985427527|42.596094919475|41.953994354972|41.421104838858|-45.3|-45.3|-45.3|-45.3|-45.3|-45.3|-45.3|-45.3|-45.3|-45.3|-45.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|-0.85161685970643||-0.85161685970643|-0.85161685970643|-0.85161685970643||-0.85161685970643|-0.86012982358778|-0.86434285702437|-0.86434285702437|-0.86434285702437|-0.86434285702437|-0.86857140618747|-0.86857140618747|-0.87489901446963|-0.87489901446963|-0.87489901446963|-0.87489901446963|-0.87489901446963|-0.87489901446963|-0.87489901446963|-0.87489901446963|-0.87489901446963|-0.87489901446963|-0.87489901446963|-0.87563026203885|-0.87563026203885|-0.87563026203885|-0.87563026203885|-0.8810840692509|-0.8810840692509|-0.8810840692509|-0.88842674387703|-0.8893630559048|-0.90262561316854|-0.91625067785456|-0.93223211677407|-0.93223211677407|-0.93223211677407|-0.93223211677407|-0.93223211677407|-0.93223211677407|-0.93223211677407|-0.93223211677407|||-0.93223211677407|-0.93223211677407|-0.93223211677407|-0.94192460743955|-0.95380509858188|-0.95922790373759|-0.98747543058348|-1.0083060558367|-1.0086733859698|-1.0213037411284|-1.0307109535984|-1.0307109535984|||-1.0307109535984|-1.0307109535984|-1.0307109535984|-1.0307109535984|-1.0435677072794|-1.047937993598|-1.047937993598|-1.047937993598|-1.047937993598|-1.047937993598|-1.047937993598|-1.047937993598|-1.047937993598|-1.047937993598|-1.047937993598|-1.047937993598|-1.047937993598|-1.047937993598|-1.0810422382885|-1.0956024651322|-1.134558280816|-1.167842516756|-1.1764917544258|-1.1826091396269|-1.1826091396269|-1.1826091396269|-1.1826091396269|-1.1826091396269|-1.1826091396269|-1.1826091396269|1.0761869127982|1.0761869127982|1.0761869127982|1.0761869127982|1.0761869127982|1.0761869127982|-1.1739025768324|-1.1739025768324|-1.1739025768324|-1.1739025768324|-1.1739025768324|-1.1739025768324|-1.1739025768324|-1.1739025768324|-1.1739025768324|-1.1739025768324|-1.1739025768324|-1.1739025768324|-1.1739025768324|-1.1739025768324|-1.1932251449739|-1.2230279441581|||-1.2755865648837|-1.290096244928|-1.3028846755257|-1.3329999208451|-1.3329999208451|-1.3329999208451|-1.3329999208451|-1.3329999208451|-1.3329999208451|-1.3329999208451|-1.3329999208451|-1.3329999208451|-1.3329999208451|-1.3329999208451|-1.3329999208451|-1.3399999141693||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|18.100475649841||18.100475649841|18.100475649841|18.100475649841||18.100475649841|18.100475649841|18.100475649841|18.100475649841|17.663862286682|17.420871417721|17.420871417721|17.420871417721|17.420871417721|17.420871417721|17.420871417721|17.420871417721|17.420871417721|17.420871417721|17.420871417721|17.420871417721|17.420871417721|16.897634577972|16.502928601616|16.298808374795|16.187073464793|16.187073464793|16.187073464793|16.187073464793|16.187073464793|16.187073464793|16.136747938176|15.961010931642|15.961010931642|15.961010931642|15.932842315675|15.932842315675|15.932842315675|15.616491703459|15.054990137361|14.317767448715|13.618630218828|13.563470221465|||13.563470221465|13.563470221465|13.542744584553|13.384161255616|13.267956492921|13.165362087637|13.165362087637|13.165362087637|13.165362087637|13.165362087637|13.165362087637|12.888180538184|||12.419089260108|-14.38426808087|-14.38426808087|-14.38426808087|-14.38426808087|-14.38426808087|-14.38426808087|-14.38426808087|-14.38426808087|-14.38426808087|-14.38426808087|-14.38426808087|-14.38426808087|-14.38426808087|-14.968478888248|-14.968478888248|-15.145652816588|-15.145652816588|-16.040188327609|-16.040188327609|-16.135764721564|-16.208497654661|-16.208497654661|-16.208497654661|14.087026719101|14.087026719101|14.087026719101|14.087026719101|14.087026719101|14.087026719101|14.087026719101|14.087026719101|14.087026719101|14.087026719101|14.087026719101|13.833972860276|13.833972860276|13.833972860276|-15.873716596241|-15.873716596241|-15.873716596241|-15.873716596241|-15.873716596241|-15.873716596241|-15.873716596241|-15.873716596241|-15.873716596241|-15.873716596241|-15.873716596241|-16.191907091797|-16.308785884315|-16.987539945636|||-17.411711148193|-17.419382143535|-17.419382143535|-17.419382143535|-17.419382143535|-17.419382143535|-17.419382143535|-17.419382143535|-17.512647099537|-17.604322072983|-17.604322072983|-17.604322072983|-17.604322072983|-17.754801826477|-17.960001945496|-17.960001945496||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM|8.5295139230309||8.330140851287|8.330140851287|8.2923794039399||8.2589657112952|8.2589657112952|8.2589657112952|8.2589657112952|8.2589657112952|8.2589657112952|8.2589657112952|8.2589657112952|8.2589657112952|8.2589657112952|8.2589657112952|8.1779820944787|8.1779820944787|8.0155358872944|7.8917109272282|7.8917109272282|-8.6895866831519|-8.6895866831519|-8.6895866831519|-8.6895866831519|-8.6895866831519|-8.6895866831519|-8.6895866831519|-8.9023188441305|-8.9721221682031|-8.9721221682031|-8.9721221682031|-8.9721221682031|-8.9721221682031|-8.9721221682031|-8.9721221682031|-8.9721221682031|-8.9721221682031|-8.9721221682031|-8.9721221682031|-8.9721221682031|-8.9721221682031|-8.9721221682031|||-8.9721221682031|-8.9721221682031|-8.9721221682031|-8.9721221682031|-8.9721221682031|-8.9721221682031|-9.1279135011522|-9.3710197387038|-9.3710197387038|-9.3710197387038|-9.401602289266|-9.401602289266|||-9.401602289266|-9.401602289266|-9.401602289266|-9.401602289266|-9.5034592058268|-9.5034592058268|-9.7043992044757|-9.7129380595263|-9.7129380595263|-9.7129380595263|-9.7129380595263|-9.7129380595263|-9.7129380595263|-10.037153523451|-10.108275587772|-10.108275587772|-10.719723339698|-10.719723339698|-11.083979242404|-11.083979242404|-11.484421272365|10.407359321743|10.407359321743|10.407359321743|10.407359321743|10.407359321743|10.407359321743|10.407359321743|10.407359321743|10.407359321743|10.407359321743|10.407359321743|10.407359321743|10.407359321743|10.407359321743|10.407359321743|10.407359321743|10.407359321743|10.407359321743|10.345954638752|-11.380345430558|-11.380345430558|-11.380345430558|-11.380345430558|-11.380345430558|-11.380345430558|-11.380345430558|-11.380345430558|-11.380345430558|-11.522605938586|-11.636229350471|-11.782477037005|||-12.063863639359|-12.223181596867|-12.384645849987|-12.608480449677|-12.608480449677|-12.608480449677|-12.608480449677|-12.608480449677|-12.608480449677|-12.608480449677|-12.608480449677|-12.608480449677|-12.608480449677|-12.757200183868|-12.758000469208|-13.050000667572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|11.809640952595||11.809640952595|11.724742202415|11.724742202415||11.560825008435|11.370916943067|11.2754628441|11.112736253966|10.529706881035|-12.485255751174|-12.485255751174|-12.485255751174|-12.485255751174|-12.485255751174|-12.622875829006|-12.622875829006|-12.622875829006|-12.622875829006|-12.622875829006|-12.622875829006|-12.622875829006|-12.622875829006|-12.622875829006|-12.622875829006|-12.622875829006|-12.622875829006|-12.622875829006|-12.838751258083|-13.223056410891|11.586200465179|11.586200465179|11.586200465179|11.586200465179|11.586200465179|11.586200465179|11.586200465179|11.586200465179|11.586200465179|11.586200465179|11.586200465179|11.586200465179|11.586200465179|||11.586200465179|11.528000078175|11.281111462882|11.184568069567|11.085075482383|10.772306239887|10.629228631968|10.571146525859|10.571146525859|10.497588804621|10.497588804621|10.359542982732|||10.066158498828|9.9479539278533|9.8921711051228|9.7435236069629|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.5292444442185|9.3269679897695|9.3269679897695|9.1520598986597|9.1520598986597|9.0545107102892|9.0275384114795|9.0275384114795|9.0275384114795|9.000997232792|9.000997232792|9.000997232792|9.000997232792|8.794441884753|-10.190566930592|-10.190566930592|-10.190566930592|-10.233963605894|-10.293034522904|||-10.293034522904|-10.293034522904|-10.293034522904|-10.293034522904|9.5258831472881|9.5258831472881|9.3518930329815|9.3518930329815|9.1859919642889|9.0838801171474|-9.7639992713928|-9.7639992713928|-9.7639992713928|-9.7639992713928|-9.7639992713928|-9.7899994850159||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|-3.8481479754884||-3.8481479754884|-3.8481479754884|-3.9051644527072||-4.0077955339125|-4.0077955339125|-4.0464396182885|-4.105851329917|-4.105851329917|-4.1203903241889|-4.1261608316006|-4.1261608316006|3.6400774238474|3.6400774238474|3.6400774238474|3.6400774238474|3.4789748586954|3.2538609678813|-3.6257580218645|-3.6257580218645|-3.6257580218645|-3.6257580218645|-3.6257580218645|-3.6257580218645|-3.6257580218645|-3.6257580218645|-3.6257580218645|-3.6909077408244|-3.6909077408244|-3.6909077408244|-3.6909077408244|-3.6909077408244|-3.6909077408244|-3.7293419443159|3.3494474879466|3.3494474879466|3.3494474879466|3.3494474879466|3.3494474879466|3.3494474879466|3.3494474879466|3.3494474879466|||3.3494474879466|3.2549416479758|-3.7431906604873|-3.7431906604873|-3.7431906604873|-3.7431906604873|-3.7431906604873|-3.7431906604873|-3.7431906604873|-3.7431906604873|-3.7431906604873|-3.7431906604873|||-3.7431906604873|-3.7431906604873|-3.7431906604873|-3.7431906604873|-3.7431906604873|-3.7431906604873|-3.7431906604873|-3.7431906604873|-3.7431906604873|-3.7431906604873|-3.7431906604873|-3.7431906604873|-3.7431906604873|-3.7431906604873|-3.8957673735206|-3.9025192996733|-4.2127992070243|-4.3975546532786|-4.5512401741126|-4.5512401741126|-4.5946706286151|-4.5946706286151|-4.5946706286151|-4.5946706286151|-4.5946706286151|-4.6592233287796|-4.6592233287796|-4.6609546180989|-4.6609546180989|-4.7005050708216|-4.7566721493846|-4.8640801702215|-4.8872128002328|-4.8872128002328|-4.8872128002328|-4.8872128002328|-4.8872128002328|-4.8872128002328|-4.8872128002328|-4.8872128002328|-4.8872128002328|-4.8872128002328|-4.8872128002328|-4.8872128002328|-4.8872128002328|-4.8872128002328|-4.8872128002328|-4.8872128002328|-4.8872128002328|-5.003014219302|-5.0844602722791|-5.1282890526087|||-5.288654721184|-5.4212828879041|-5.5058698394213|-5.6426330648433|-5.8728902921677|-5.8728902921677|-5.8728902921677|-5.8728902921677|-5.8728902921677|-5.8728902921677|-5.8728902921677|-5.8728902921677|-5.8728902921677|-6.0421004676819|-6.1740005970001|-6.4500005245209||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09821|100098|/equities/powerlong|MSCI_EEM|-4.91248862281||-4.91248862281|4.3816372619139|4.3816372619139||4.3816372619139|4.3816372619139|4.3816372619139|4.3816372619139|4.3816372619139|4.3816372619139|4.3816372619139|4.3816372619139|4.3816372619139|4.3816372619139|4.3816372619139|4.3502309393573|4.3502309393573|-4.8648527893999|-4.8648527893999|-4.8648527893999|-4.8648527893999|-4.8648527893999|-4.8648527893999|-4.8648527893999|4.2848558912934|4.2848558912934|4.2848558912934|4.2848558912934|4.2848558912934|4.2848558912934|4.2848558912934|4.2848558912934|4.2848558912934|4.2848558912934|4.2848558912934|4.2848558912934|4.2848558912934|4.2020620781251|4.1679998905151|4.1679998905151|4.1679998905151|4.1679998905151|||4.1679998905151|4.1679998905151|4.1679998905151|4.1679998905151|4.1679998905151|4.1679998905151|4.1679998905151|4.1679998905151|4.1679998905151|4.1679998905151|4.1679998905151|4.1679998905151|||-5.1290934485285|-5.1290934485285|-5.1290934485285|-5.1290934485285|-5.1290934485285|-5.1290934485285|-5.1290934485285|-5.1290934485285|-5.1290934485285|-5.1290934485285|-5.1290934485285|-5.1290934485285|-5.1290934485285|-5.1290934485285|-5.1290934485285|-5.1290934485285|-5.61454848913|4.7081074230439|4.7081074230439|4.7081074230439|4.7081074230439|4.7081074230439|4.7081074230439|4.7081074230439|4.7081074230439|4.6284530419516|4.5383153395974|4.5383153395974|4.5383153395974|4.5383153395974|4.5383153395974|4.5383153395974|4.5383153395974|4.5383153395974|4.5383153395974|4.5383153395974|4.5383153395974|4.5280434002508|4.5280434002508|4.5150480656744|4.4228313133585|-4.8180827821411|-4.8180827821411|-4.8180827821411|-4.8180827821411|-4.8180827821411|-4.8180827821411|-4.8180827821411|-4.8180827821411|-4.8815836687045|-4.8815836687045|-4.9967595492421|||-5.149732792225|-5.2885920072557|-5.3862131464218|-5.4735699878505|-5.6511889813533|-5.699278312863|-5.699278312863|-5.699278312863|-5.752000295496|-5.752000295496|-5.752000295496|-5.7588895654678|-5.7588895654678|-5.9070993900299|-5.9689993858337|-6.1899993419647||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|3.4555886999742|3.4555886999742|3.4555886999742|3.4555886999742|3.4555886999742|3.4555886999742|3.4555886999742|3.4555886999742|3.4555886999742|3.4555886999742|3.4555886999742|3.4555886999742|3.4555886999742|3.4555886999742|3.4555886999742|3.4555886999742|3.4555886999742|3.4555886999742||3.4555886999742|3.4555886999742|3.4555886999742|3.4555886999742|3.4555886999742|3.4555886999742|3.4555886999742|3.4555886999742|||3.4555886999742|3.4555886999742|3.4170292331921|3.4170292331921|3.4170292331921|3.4170292331921|3.4170292331921|3.4170292331921|3.4170292331921||3.4170292331921||3.4170292331921|3.4170292331921|3.4170292331921||3.4170292331921|3.4170292331921|3.4170292331921|3.4170292331921|3.4170292331921|3.4170292331921|3.4170292331921|3.4170292331921|3.4170292331921|3.2967754929136|3.2967754929136|3.2967754929136|3.1980837549181|3.1456487008169|3.0968319650309|3.0098132817631|2.9747695266324|2.9747695266324|2.8969661062644|2.8566289815291|2.7794185048985|2.7794185048985|2.7104648756371|2.7061384825351|2.7061384825351|2.7061384825351|2.7061384825351|2.7061384825351|2.7061384825351|2.7061384825351|-3.7363449262478|-3.7363449262478|-3.7363449262478|-3.7363449262478|-3.7363449262478|-3.7613907226068|-3.7613907226068|-3.7613907226068|-3.7613907226068|-3.7705223593192|-3.7705223593192|-3.7705223593192|-3.7705223593192|-3.7750248018323|-3.8763434117256|-3.8763434117256|-3.8763434117256|-3.8763434117256|-3.8763434117256|-3.9542704495256|-4.0119671327609|-4.0687194358363|-4.0687194358363|-4.0687194358363|-4.0687194358363|-4.0687194358363|-4.1207994764661|-4.1369342338497|-4.1369342338497|-4.1369342338497|-4.1369342338497|-4.1369342338497|-4.1369342338497|-4.1369342338497|-4.2182602497664|-4.2380669484235|-4.2684077167618|-4.3071196768138||-4.3152741254075|-4.3152741254075|-4.3152741254075|-4.394379781417|-4.394379781417|-4.394379781417|-4.394379781417|-4.394379781417|-4.4026059688091|-4.4026059688091|-4.4026059688091|-4.4490002632141|-4.4490002632141|-4.4490002632141|-4.4950003623963|-4.5850005149841||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|-4.9223180232814|-4.9223180232814|-4.9223180232814|-5.0042420955026|-5.0174911917938|-5.0805455779249|-5.1400507926074|-5.2508035440905|-5.2508035440905|-5.331405647939|-5.331405647939|-5.331405647939|-5.331405647939|-5.331405647939|-5.3975995601763|-5.3975995601763|4.6045067661434|4.6045067661434|4.6045067661434|4.1083407262332|3.9317788758109|3.9317788758109|3.8630875391243|3.6512082729602|3.5734055113234|3.5734055113234|-4.2565648305954|-4.2565648305954||-4.2565648305954|-4.2565648305954|-4.2565648305954|-4.2565648305954|-4.2565648305954|-4.2565648305954|-4.2565648305954|-4.3339608365233|-4.4692307078013|-4.4692307078013|-4.4692307078013|-4.4692307078013|-4.4692307078013|-4.4692307078013|-4.4692307078013|-4.4919229705211|-4.5971366386807|-4.680703845825|-4.680703845825|-4.680703845825|-4.680703845825|-4.680703845825|-4.680703845825|-4.680703845825|-4.680703845825|-4.680703845825|-4.680703845825|-4.680703845825|-4.680703845825|-4.680703845825||-4.680703845825|-4.680703845825|-4.680703845825|-4.680703845825|-4.680703845825|-4.8024488987814|-4.9743875466332|-5.1759861931255|-5.3655400921957|-5.4941237328543|-5.4941237328543|-5.6229154134342|-5.6457738590097|-5.6457738590097|-5.6457738590097|-5.6457738590097|-5.7847488800525|-6.010096600644|-6.010096600644|-6.010096600644|-6.010096600644|-6.5439962049239|-6.6911069441629|-7.0595632712921|-7.5684947051975|-7.5684947051975|-7.5684947051975|-7.5684947051975|-7.5684947051975|-7.5684947051975|-7.663327539229|-7.8586971630251|-8.0974411820477|7.4300899524706|7.4300899524706|7.4300899524706|7.4300899524706|7.4300899524706||7.4300899524706|7.4300899524706|7.4300899524706|-7.9861026041751|-7.9861026041751|-7.9861026041751|-7.9861026041751|-7.9861026041751|-7.9861026041751|-7.9861026041751|-7.9861026041751|-7.9861026041751|-7.9861026041751|-7.9861026041751|-7.9861026041751|-8.1090029602851|-8.2261144723722|-8.3645716868318|-8.3984128592717||-8.6365698839015|-8.718410600643|-8.8726787715274|-8.9100022315979|-8.9100022315979|-8.9100022315979|-8.9100022315979|-8.9100022315979|-8.9100022315979|-8.9100022315979|-8.9100022315979||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09824|100109|/equities/zhaojin-mining|MSCI_EEM|-9.3621916887833||-9.3621916887833|-9.3621916887833|-9.3621916887833||-9.3621916887833|-9.3621916887833|-9.3621916887833|-9.3621916887833|-9.3621916887833|-9.3621916887833|-9.5307686723684|-9.6341875832847|-9.7002084301105|-9.7168940444146|-9.7168940444146|-9.7168940444146|-9.7168940444146|8.9310441676213|8.9310441676213|8.9310441676213|8.9310441676213|8.9310441676213|8.9310441676213|8.9310441676213|8.9310441676213|8.9310441676213|8.9310441676213|8.9310441676213|8.9310441676213|8.9061603748614|8.8295805027228|8.8295805027228|8.2967559022088|8.2238063537746|8.2238063537746|8.2238063537746|8.2238063537746|8.1860568021892|8.1860568021892|8.1860568021892|8.1860568021892|8.1860568021892|||8.1860568021892|8.1860568021892|8.1860568021892|8.1860568021892|7.9722847381299|7.6664279742445|7.5654754951492|7.4447232149873|7.4447232149873|7.3646279236626|-8.5107183198764|-8.5107183198764|||-8.5107183198764|-8.5107183198764|-8.5107183198764|-8.5107183198764|-8.5107183198764|-8.5107183198764|-8.5107183198764|-8.5107183198764|-8.5107183198764|-8.5107183198764|-8.5107183198764|-8.5107183198764|-8.5107183198764|-8.5107183198764|-8.7236027841012|-8.7236027841012|-8.9159297300759|-8.9159297300759|-8.9306540579196|-8.9306540579196|-9.432948493361|-9.7904986268939|-10.093886945718|8.9325186422934|8.9325186422934|8.9325186422934|8.9325186422934|8.9325186422934|8.9325186422934|8.9325186422934|8.9325186422934|8.9325186422934|8.9325186422934|8.9325186422934|8.6311317209259|8.3095907904324|-9.1366145206018|-9.1366145206018|-9.1366145206018|-9.1366145206018|-9.1366145206018|-9.1366145206018|-9.1366145206018|-9.1366145206018|-9.1366145206018|-9.1366145206018|-9.230682910871|-9.3213148794698|-9.6142387083424|-9.6428650983421|-9.6428650983421|-9.6428650983421|||-9.7948499927088|-9.934277773915|-9.9563752424416|-9.9563752424416|-9.9563752424416|-9.9563752424416|-9.9563752424416|-9.9942904592661|-9.9942904592661|-10.003656294733|-10.171284784641|-10.174999713898|-10.174999713898|-10.174999713898|-10.174999713898|-10.174999713898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|-4.7020138463005||-4.7020138463005|-4.7020138463005|-4.7277293430321||-4.7277293430321|-4.7277293430321|-4.7277293430321|-4.7277293430321|-4.7277293430321|-4.7277293430321|-4.7277293430321|-4.7277293430321|-4.7277293430321|-4.7277293430321|-4.7277293430321|-4.7277293430321|-4.7277293430321|-4.7277293430321|-4.7277293430321|-4.7277293430321|-4.7277293430321|-4.7277293430321|-4.7277293430321|-4.8219215060332|-4.8906947253143|-4.8906947253143|-4.8906947253143|-4.9484251526072|-4.9484251526072|-4.9484251526072|-4.9484251526072|-4.9484251526072|-4.9484251526072|-5.0079771698515|-5.0079771698515|-5.0079771698515|-5.0079771698515|-5.0079771698515|-5.0079771698515|-5.0079771698515|-5.0079771698515|-5.0079771698515|||-5.0079771698515|-5.0079771698515|-5.0079771698515|-5.0079771698515|-5.0079771698515|-5.0079771698515|-5.0079771698515|-5.0079771698515|-5.0079771698515|-5.0079771698515|-5.0079771698515|-5.0079771698515|||-5.0079771698515|-5.0079771698515|-5.0079771698515|-5.0079771698515|-5.0079771698515|-5.0079771698515|-5.1077813302003|-5.1077813302003|-5.1077813302003|-5.1077813302003|-5.1077813302003|-5.1077813302003|-5.1077813302003|-5.1997570102438|-5.3286187720547|-5.3673540830888|-5.5698377291668|-5.6248199057037|-5.8092441637708|-5.8541601586555|-6.2112891859716|-6.4597657198051|-6.545850965087|-6.8587232659309|-7.0519147791298|-7.0760676495126|-7.0760676495126|-7.218963820834|-7.3766264728915|-7.440695927343|-7.5702176864514|-7.6246861413198|-7.6741719308954|-7.6741719308954|-7.6741719308954|-7.6741719308954|-7.6741719308954|-7.6741719308954|-7.6741719308954|-7.6741719308954|-7.6741719308954|-7.6741719308954|-7.6741719308954|-7.6741719308954|-7.6741719308954|-7.6741719308954|-7.6741719308954|-7.6741719308954|-7.6741719308954|-7.6741719308954|-7.9779689646939|7.1362563224514|||7.1362563224514|7.1362563224514|6.910400711586|-7.6182903859896|-7.6182903859896|-7.6783600444794|-7.6783600444794|-7.6783600444794|-7.6783600444794|-7.6783600444794|-7.6783600444794|-7.6783600444794|-7.6783600444794|-7.7954000759125|-7.821000289917|-7.8650002479553||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|4.9046293777663||4.9046293777663|4.9046293777663|4.9046293777663||4.9046293777663|4.9046293777663|4.9046293777663|4.9046293777663|4.8256994135334|4.7807773094656|4.6993307973134|4.6993307973134|4.6993307973134|4.6953675642265|-5.3487084112337|-5.3487084112337|-5.3487084112337|-5.3487084112337|-5.3487084112337|-5.3487084112337|-5.3487084112337|-5.3487084112337|-5.3487084112337|-5.4452315394272|-5.4574987096046|-5.4574987096046|-5.4574987096046|-5.5172210978639|-5.7169120363805|-5.7210595234395|-5.7210595234395|-5.7210595234395|-5.8267327529591|-5.8724807348959|-6.0160896079532|-6.048635876469|-6.048635876469|-6.048635876469|-6.048635876469|-6.048635876469|-6.048635876469|-6.0840399665878|||5.3790191657117|5.3790191657117|5.3790191657117|5.3790191657117|5.3790191657117|5.3790191657117|5.3790191657117|5.3790191657117|5.3790191657117|5.3790191657117|5.3790191657117|5.3790191657117|||5.3790191657117|5.2373694999192|5.2373694999192|5.1831883438399|5.1013202940944|4.9448907106506|4.9448907106506|4.9448907106506|-6.0051997027637|-6.0051997027637|-6.0051997027637|-6.0051997027637|-6.0051997027637|-6.0051997027637|-6.2573452478869|-6.2573452478869|-6.2817843586112|-6.2817843586112|-6.5826968241505|-6.5826968241505|-6.7952186585325|-7.0763542388168|-7.1498379678954|-7.3648197619374|-7.4501972980549|-7.4501972980549|-7.4501972980549|-7.4501972980549|-7.4501972980549|-7.5100994195208|-7.5100994195208|-7.5100994195208|-7.5895549285925|-7.6661723707027|-7.8485246603033|-7.9276849949239|-7.9276849949239|-7.9796499106484|-8.1194700401041|6.9955290435929|6.9955290435929|6.9955290435929|6.9955290435929|6.9955290435929|6.9955290435929|6.9955290435929|6.9955290435929|6.9955290435929|6.9955290435929|6.9955290435929|6.9955290435929|6.9955290435929|||6.7894769906091|6.7139221649464|6.7139221649464|6.4393577819727|-7.072745270443|-7.072745270443|-7.072745270443|-7.072745270443|-7.072745270443|-7.072745270443|-7.072745270443|-7.072745270443|-7.1230503396988|-7.214500541687|-7.2900004863739|-7.2900006771088||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09828|100041|/equities/shenzhen-inves|MSCI_EEM|2.2976845965394||2.2880495299613|2.2880495299613|2.2880495299613||2.2880495299613|2.2880495299613|2.2880495299613|2.2880495299613|2.2880495299613|2.2880495299613|2.2880495299613|2.2880495299613|2.2880495299613|2.2880495299613|2.2880495299613|2.2880495299613|2.2880495299613|2.2880495299613|2.2880495299613|2.2880495299613|2.2880495299613|2.2880495299613|2.2880495299613|2.2880495299613|2.2880495299613|2.2880495299613|2.2880495299613|2.2880495299613|2.2880495299613|2.2880495299613|2.2880495299613|2.2880495299613|2.2880495299613|2.2880495299613|2.2880495299613|2.2880495299613|2.2880495299613|2.2811385436073|2.2811385436073|2.2811385436073|2.2811385436073|2.2811385436073|||2.2811385436073|2.2284872976955|2.1987294852678|-2.445625305302|-2.445625305302|-2.445625305302|-2.445625305302|-2.445625305302|-2.445625305302|-2.445625305302|-2.445625305302|-2.445625305302|||-2.445625305302|-2.445625305302|-2.445625305302|-2.445625305302|-2.445625305302|-2.445625305302|-2.445625305302|-2.445625305302|-2.445625305302|-2.445625305302|-2.445625305302|-2.445625305302|-2.445625305302|-2.445625305302|-2.4771299599217|-2.4771299599217|-2.5990333688045|-2.643925866792|-2.6845380402757|-2.6845380402757|-2.8095501699557|-2.8095501699557|-2.8095501699557|-2.8095501699557|-2.8095501699557|-2.8095501699557|-2.8095501699557|-2.8095501699557|-2.8095501699557|-2.8095501699557|-2.8492663997504|-2.8492663997504|-2.8492663997504|-2.8702959901859|-2.878417526763|-2.878417526763|-2.878417526763|-2.878417526763|-2.878417526763|-2.878417526763|-2.878417526763|-2.878417526763|-2.878417526763|-2.878417526763|-2.878417526763|-2.878417526763|-2.878417526763|-2.878417526763|-2.878417526763|-2.9187972270574|-2.9742191062069|-3.0180212111049|||-3.0616902610519|-3.0829890989439|-3.1055434835373|-3.131159412907|-3.1692195276769|-3.1692195276769|-3.1692195276769|-3.1692195276769|-3.1774661519297|-3.1821846275604|-3.1874273782611|-3.2065859774351|-3.2195399844646|-3.2389999628067|-3.2389999628067|-3.2649999856949||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|1.3123734937517||1.3123734937517|1.3123734937517|1.3123734937517||1.3123734937517|1.3123734937517|1.3123734937517|1.3123734937517|1.3123734937517|1.3123734937517|1.3123734937517|1.3123734937517|1.3123734937517|1.3123734937517|1.3123734937517|1.3123734937517|1.3123734937517|1.3123734937517|1.3123734937517|1.3123734937517|1.3123734937517|1.3123734937517|1.3123734937517|1.3123734937517|1.3123734937517|1.3123734937517|1.3123734937517|1.3123734937517|1.3123734937517|1.215415032529|1.0543500205136|1.0103888931382|0.87043209898338|0.82528653836379|0.82528653836379|0.79920727782923|0.67411916977253|-0.79030531701924|-0.79030531701924|-0.79030531701924|-0.79030531701924|-0.79589483205347|||-0.81022607635445|-0.81022607635445|-0.81022607635445|-0.81312903155442|-0.81312903155442|-0.81312903155442|-0.83403225728268|-0.84539805751472|-0.84539805751472|-0.84539805751472|-0.84539805751472|-0.84539805751472|||-0.84539805751472|-0.84539805751472|-0.8483926522809|-0.8483926522809|-0.86351975925385|-0.86351975925385|-0.86351975925385|-0.86351975925385|-0.86351975925385|-0.86351975925385|-0.86351975925385|-0.86351975925385|-0.86351975925385|-0.86351975925385|-0.86351975925385|-0.86351975925385|-0.92668862947291|-0.9435429309084|-0.96604062908398|-0.96604062908398|-1.0178229046476|-1.0420254482839|-1.0455838689112|-1.062870937244|-1.0798566006466|-1.0868600119833|-1.0868600119833|-1.0901920879497|-1.0901920879497|-1.0901920879497|-1.096556419881|-1.096556419881|-1.096556419881|-1.096556419881|-1.096556419881|-1.096556419881|-1.096556419881|-1.096556419881|-1.096556419881|-1.096556419881|-1.096556419881|-1.096556419881|-1.096556419881|-1.096556419881|-1.1167293464164|-1.1230458478094|-1.1230458478094|-1.1230458478094|-1.1230458478094|-1.1457356204663|-1.1457356204663|-1.1774840675101|||-1.2177600686534|-1.2191778625364|-1.235753174768|-1.2358368725093|-1.2598187361064|-1.2700001835823|-1.2700001835823|-1.2700001835823|-1.2700001835823|-1.2700001835823|-1.2700001835823|-1.2700001835823|-1.2700001835823|-1.2700001835823|-1.2700001835823|-1.2900002598763||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|-3.9924469399174|-3.9924469399174|-3.9924469399174|-3.9924469399174|-3.9924469399174|-4.0960022528657|-4.210090116184|3.2208788219085|3.2208788219085|3.2208788219085|3.2208788219085|3.2208788219085|3.2208788219085|3.2208788219085|3.2208788219085|3.2208788219085|3.2208788219085|3.2208788219085||3.1772548902307|3.1772548902307|3.1772548902307|3.1772548902307|3.1772548902307|3.0381636209261|3.0097043058355|2.5598766562099|||2.216046174009|2.0929797574761|1.7437400205138|1.6706700179315|1.6706700179315|1.5465171373924|1.3941679107967|1.3797820991744|1.3681448307821||1.2541286975354||1.1548891299532|1.0919062289448|1.0414900882212||1.0036634158756|1.0036634158756|1.0036634158756|1.0036634158756|0.99860561685055|0.93048551564183|0.85887274350023|0.84234147927025|0.84234147927025|0.82832625465105|0.8043295074007|0.76598210009172|-0.86320860375835|-0.86320860375835|-0.86320860375835|-0.86320860375835|-0.86320860375835|-0.86320860375835|-0.86320860375835|-0.86320860375835|-0.86320860375835|-0.86320860375835|-0.86320860375835|-0.86320860375835|-0.86320860375835|-0.86320860375835|-0.86320860375835|-0.86320860375835|-0.86320860375835|-0.86320860375835|-0.86320860375835|-0.86320860375835|-0.86320860375835|-0.94281625736503|0.76078824363192|0.76078824363192|0.73747133590223|0.73747133590223|0.73747133590223|0.73747133590223|-0.86455968619605|-0.86455968619605|-0.86455968619605|-0.86455968619605|-0.86455968619605|-0.86455968619605|-0.86455968619605|-0.86455968619605|-0.86455968619605|-0.86455968619605|-0.86455968619605|0.78119219063019|0.78119219063019|0.78119219063019|0.78119219063019|0.78119219063019|0.78119219063019|0.78119219063019|0.78119219063019|0.78119219063019|0.78119219063019|0.78119219063019|0.78119219063019|0.78119219063019|0.78119219063019|0.78119219063019|0.78119219063019|0.78119219063019||0.68320936757432|0.6745968385992|0.6745968385992|0.62285956978797|-0.69128842272171|-0.69228302348332|-0.69380102357104|-0.69380102357104|-0.69561835682872|-0.70144154469705|-0.71470572595835|-0.71532374405861|-0.71532374405861|-0.73076021075249|-0.73076021075249|-0.73858663439752||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|-88.926098647457||-88.926098647457|-88.926098647457|-89.124193704106||-89.124193704106|-91.315770612798|-91.714741326274|-91.714741326274|-91.714741326274|-92.035825730366|-93.209254371901|-93.957499093237|-94.629391612915|-94.629391612915|-94.629391612915|-94.717287131803|-94.717287131803|-94.717287131803|-94.717287131803|-94.717287131803|-94.717287131803|-94.717287131803|-94.717287131803|-94.717287131803|-94.717287131803|-94.717287131803|-94.717287131803|-94.717287131803|79.503731489774|79.503731489774|79.503731489774|79.503731489774|76.773588764001|76.665100745944|74.975114906924|73.736237513906|73.462486041791|73.191652259569|70.09499545174|70.09499545174|70.09499545174|70.09499545174|||70.09499545174|69.051397197154|69.051397197154|69.051397197154|69.051397197154|67.237658889986|66.389066704884|65.91840575445|63.934344643887|63.201039219266|63.201039219266|60.728935348067|||58.668258785178|57.656395089814|56.701550523649|55.621167757125|54.812411840328|54.613788983963|52.734766215905|-67.116018555267|-67.116018555267|-67.116018555267|-67.116018555267|-67.116018555267|-67.116018555267|-67.116018555267|-67.116018555267|-67.116018555267|-70.398353229743|-70.414835438443|-72.374818679705|61.588994511794|61.588994511794|61.588994511794|61.588994511794|61.588994511794|61.588994511794|60.259988900501|58.584557334679|58.584557334679|58.175075645824|58.175075645824|58.175075645824|56.98661317524|56.98661317524|56.98661317524|56.98661317524|56.98661317524|56.98661317524|56.98661317524|56.98661317524|56.154570364253|55.144678495571|55.144678495571|55.144678495571|52.605197268774|51.450220247164|50.416911597666|50.151370652527|50.151370652527|50.151370652527|50.151370652527|50.151370652527|50.151370652527|||50.151370652527|50.151370652527|50.151370652527|50.151370652527|50.151370652527|50.151370652527|49.448745339017|48.035489203141|48.035489203141|47.592209844242|46.463565010109|43.424999237061|-50.256399456024|-50.515000915527|-50.515000915527|-50.924999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|17.228771944981|17.228771944981|17.228771944981|17.228771944981|17.228771944981|17.228771944981|17.228771944981|17.228771944981|17.228771944981|17.228771944981|16.399190236177|15.901877616341|-18.688586518671|-18.688586518671|-18.688586518671|-18.688586518671|-18.688586518671|-18.694268771037|-18.694268771037|-18.694268771037|-18.694268771037|-18.694268771037|-18.694268771037|-18.694268771037|-18.694268771037|-19.245854346867|-19.626164702716|-19.626164702716||-19.626164702716|16.337141520518|16.337141520518|15.564046337359|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485||-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-18.126042807622|-18.126042807622|-18.148380770201|-18.722644821267|-18.935161448695|-19.867401283293|-19.95044641286|-21.414936383646|18.373383919324|18.373383919324|18.373383919324|18.373383919324|18.373383919324|18.373383919324|18.373383919324|18.373383919324|18.373383919324|18.373383919324|18.373383919324|18.373383919324|18.373383919324|18.373383919324|18.366884363158|18.366884363158||18.366884363158|18.300506708204|18.300506708204|18.300506708204|-20.356920342762|-20.356920342762|-20.356920342762|-20.356920342762|-20.356920342762|-20.356920342762|-20.356920342762|-20.4443551226|-20.628950846421|-20.628950846421|-20.628950846421|-21.397722416705|-21.420000076294|-21.420000076294|-21.420000076294||-21.420000076294|-21.420000076294|-21.420000076294|-21.420000076294|-21.420000076294|-21.420000076294|-21.420000076294|-21.420000076294|-21.420000076294|-21.420000076294|-21.420000076294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|3.9680078249863|3.8094237507304|3.8094237507304|3.8094237507304|3.8094237507304|3.8094237507304|3.8094237507304|3.8094237507304|3.8094237507304|3.8094237507304|3.8094237507304|3.8094237507304|3.8094237507304|3.8094237507304|3.8094237507304|3.8094237507304|3.8094237507304|3.8094237507304||3.8094237507304|3.8094237507304|3.8094237507304|3.8094237507304|3.8094237507304|3.7309634650795|3.7309634650795|3.7309634650795|||3.544784277131|3.5061490198527|3.4028714026985|3.4028714026985|3.4028714026985|3.4028714026985|3.2290237972005|3.0380820111946|2.7998133717329||2.6714592574206||2.5993991823293|2.5953521823038|2.5953521823038||2.5953521823038|2.5953521823038|2.5953521823038|2.5953521823038|2.5953521823038|2.5953521823038|2.5953521823038|2.5953521823038|2.5953521823038|2.5953521823038|2.5795579326538|2.4964531541299|-2.6601694863814|-2.6601694863814|-2.6601694863814|-2.6601694863814|-2.6601694863814|-2.6601694863814|-2.6601694863814|-2.6601694863814|-2.6601694863814|-2.6601694863814|-2.6601694863814|-2.6601694863814|-2.6601694863814|-2.6601694863814|-2.6601694863814|-2.6601694863814|-2.6601694863814|-2.6601694863814|-2.6601694863814|-2.6601694863814|2.4126926255299|2.4126926255299|2.4126926255299|2.4126926255299|2.3499909065478|2.3499909065478|2.3329517986442|2.3329517986442|2.28948851531|2.28948851531|2.28948851531|2.28948851531|2.28948851531|2.28948851531|2.28948851531|-2.4430066116387|-2.4430066116387|-2.4430066116387|-2.4430066116387|-2.4805628599651|-2.5238421085871|-2.5238421085871|-2.5238421085871|-2.5238421085871|-2.5238421085871|-2.5238421085871|-2.5238421085871|-2.5238421085871|-2.5238421085871|-2.5759357482633|2.3443810595045|2.3443810595045|2.3443810595045|2.3443810595045|2.3443810595045|2.3443810595045||2.1962189965137|2.1962189965137|2.1962189965137|2.0594100348031|-2.1752962325488|-2.1752962325488|-2.1766760197249|-2.1766760197249|-2.1766760197249|-2.1766760197249|-2.1879734559155|-2.1974995136261|-2.1974995136261|-2.1974995136261|-2.1974995136261|-2.1974995136261||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|4.7389934317991||4.7389934317991|4.7389934317991|4.7389934317991||4.7389934317991|4.7389934317991|4.7389934317991|4.7389934317991|4.7389934317991|4.7389934317991|4.7389934317991|4.7389934317991|4.7389934317991|4.7389934317991|4.7389934317991|4.7389934317991|4.7389934317991|4.7389934317991|4.7389934317991|4.7389934317991|4.7389934317991|4.5988815908879|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|||-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|||-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.1041318641197|-5.1041318641197|-5.1041318641197|-5.1041318641197|-5.1957022863507|-5.2063357518646|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.4158720128619|-5.4158720128619|-5.4158720128619|||-5.4687465156541|-5.5097183613232|-5.5433563219975|-5.5433563219975|-5.6609515070331|-5.7038346793267|-5.7325940425764|-5.7501044599624|-5.7656717133093|-5.8590795278072|-5.9489775233269|-6.0333081674576|-6.058120059967|-6.0668001174927|-6.1270000934601|-6.2450001239777||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|-335.11101196289|-335.11101196289|-335.11101196289|-335.11101196289|-335.11101196289|-335.11101196289|-335.11101196289|-335.11101196289|-335.11101196289|-335.11101196289|-335.11101196289|-335.11101196289|-340.6400177002|-346.1000213623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|19.093674961725||18.048427606718|18.048427606718|18.048427606718||18.048427606718|18.048427606718|18.048427606718|18.048427606718|17.762194393466|17.762194393466|17.446882934913|16.842092747539|16.772486118745|16.772486118745|16.772486118745|16.638318596362|16.265909470981|15.759898810327|15.589887783196|15.356541498134|15.085046617664|14.831169468792|14.831169468792|14.831169468792|14.831169468792|14.831169468792|14.831169468792|14.831169468792|14.831169468792|14.811297900844|14.504775797182|14.072933869663|14.072933869663|13.438815228479|13.33228422162|13.33228422162|13.33228422162|12.895871914726|12.556524211942|12.217248897618|11.841781303642|11.841781303642|||11.841781303642|11.608611506605|11.608611506605|11.608611506605|11.608611506605|11.608611506605|11.608611506605|11.608611506605|11.608611506605|11.498533849559|11.498533849559|11.498533849559|||11.142814985736|10.930759472886|10.930759472886|10.207510360125|-13.316142504836|-13.316142504836|-13.316142504836|-13.316142504836|-13.316142504836|-13.316142504836|-13.316142504836|-13.316142504836|-13.316142504836|-13.471825327503|-13.977809034291|-13.977809034291|-15.385343536738|-16.030381292108|-16.612198828184|-16.612198828184|-17.66355366014|-18.300615144025|-18.307349973531|-18.479278782575|-19.174752901625|-19.212834556423|-19.212834556423|-19.212834556423|-19.212834556423|-19.212834556423|-19.426483586455|-19.487140529715|-19.487140529715|-19.661863900251|-19.661863900251|-19.661863900251|-19.661863900251|-19.661863900251|-19.661863900251|-19.661863900251|-19.661863900251|-19.661863900251|-19.661863900251|-19.661863900251|-19.661863900251|-19.661863900251|-19.661863900251|-19.661863900251|-19.661863900251|-20.014293141969|-20.444769589777|-20.534188818794|||-21.164654387215|-21.474061371198|-21.662290442112|-21.879211068289|-22.489123265099|-23.029026473177|-24.061164047489|-24.061164047489|-24.061164047489|-24.061164047489|-24.061164047489|-24.173351808548|-24.173351808548|-24.306502285004|-24.385001754761|-24.875001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|52.936604106045|51.671481224803|51.086733614107||51.086733614107|50.377915685597|49.715972177654|49.514758857634|49.514758857634|49.514758857634|49.514758857634|49.514758857634|49.514758857634|49.514758857634|49.514758857634|49.514758857634|49.514758857634|49.514758857634|49.514758857634|48.57746821923|46.878486543706|46.43998856656|45.753296630073|45.753296630073|45.753296630073|45.753296630073|45.753296630073|45.410932718039|45.115628333357|44.761198356712||44.597790747841|-51.734854073989|-51.734854073989|-51.734854073989|45.957390488954|45.957390488954|45.957390488954|45.957390488954|45.957390488954|45.957390488954|45.957390488954|44.298458194039|42.967499308345||42.799379088876|42.539264814056|41.130723043721|40.94736781475|40.94736781475|40.94736781475|40.94736781475|40.94736781475|40.94736781475|40.94736781475|40.132960588369|39.74615762701|39.350256238161|39.350256238161||39.350256238161|37.859462616375|37.31765140155|36.678870557182|35.577592397656|32.465856685601|-40.805266094037|-40.805266094037|-40.805266094037|-40.805266094037|-40.805266094037|-40.805266094037|-40.805266094037|-40.805266094037|-40.805266094037|-40.805266094037|-40.805266094037|-41.214707798239|-41.494271855085|-42.85133743786|-42.931027312005|-44.105875798492|-44.105875798492|-44.105875798492|-45.730797524994|-45.730797524994|-45.730797524994|-45.730797524994|-45.730797524994|-45.730797524994|-45.730797524994|-46.843283065762|-48.077868313218|-48.077868313218|-48.30521226153|-48.30521226153|-49.05618440029|-49.698732390635|-50.077974759465|-50.126103784117|-50.19428995083|-50.50385093628|-50.50385093628|-50.852483220344|-50.852483220344|-50.852483220344|-50.852483220344|-50.852483220344|-50.852483220344|-50.852483220344|-51.129730272564|-51.699840598937|-51.754588080376|-52.693614907761|-53.372420783064|-53.570894765877|-54.442326174868|-55.459831461523|-56.945146173475|-57.391957594552|-57.868806125497|-58.432507675859|-59.270760609014|-59.926725680412|-60.167566412888|-60.67850528183|-61.73199521637|-63.15724395752|-63.569179153442|-63.922151565552||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|-7.4318402061508||-7.4318402061508|-7.7166135210894|-7.7166135210894||-7.7166135210894|-7.7166135210894|-7.7166135210894|-7.7166135210894|-7.7166135210894|-7.7166135210894|-7.7166135210894|-7.7540747784227|-7.7540747784227|-7.7540747784227|-7.7540747784227|-7.7540747784227|-7.8734164660341|6.9738461324002|6.9738461324002|6.9738461324002|6.9738461324002|6.9738461324002|6.9738461324002|6.9738461324002|6.9738461324002|6.9738461324002|6.9738461324002|6.9738461324002|6.9738461324002|6.9738461324002|6.9738461324002|6.9738461324002|6.9738461324002|6.9738461324002|6.9738461324002|6.9738461324002|6.9738461324002|6.9738461324002|6.9738461324002|6.9738461324002|6.9738461324002|6.9667853774879|||6.9667853774879|6.6475395032933|6.2794883592449|6.0777647344628|5.9491831559118|5.7788175917043|5.7788175917043|5.7788175917043|5.7042419751898|5.4613800402499|5.4443109693369|5.2520121404684|||5.1305694126593|4.9470161729604|4.9470161729604|4.9470161729604|4.9470161729604|4.9470161729604|4.9470161729604|4.9470161729604|4.8245881199285|-5.6965117165763|-5.6965117165763|-5.6965117165763|-5.6965117165763|-5.6965117165763|-5.6965117165763|-5.6965117165763|-5.8721744716558|-5.8721744716558|-6.0690829423173|5.5288752627994|5.5288752627994|5.5288752627994|5.5288752627994|5.5288752627994|5.5288752627994|5.5288752627994|5.5288752627994|5.5288752627994|5.5288752627994|5.5288752627994|5.5288752627994|5.5288752627994|5.5288752627994|5.5288752627994|5.5288752627994|5.5288752627994|5.5288752627994|5.5288752627994|5.5288752627994|5.5288752627994|5.5288752627994|5.5288752627994|5.5288752627994|5.5288752627994|5.3431947576366|-6.0150277957736|-6.0150277957736|-6.0150277957736|-6.0150277957736|-6.0150277957736|-6.1805862172244|5.5344078222375|||5.5344078222375|5.5344078222375|5.5344078222375|5.5344078222375|5.5344078222375|5.4600105650114|5.4600105650114|5.4600105650114|5.4027897921852|5.3847662174759|5.2971186328888|5.2971186328888|-5.7690001487732|-5.7690001487732|-5.7690001487732|-5.8050003051758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|-1162.8791730567|-1162.8791730567|-1162.8791730567||-1162.8791730567|-1162.8791730567|-1162.8791730567|-1162.8791730567|-1162.8791730567|-1162.8791730567|-1162.8791730567|-1162.8791730567|-1162.8791730567|-1162.8791730567|-1162.8791730567|-1162.8791730567|-1162.8791730567|-1162.8791730567|-1162.8791730567|-1162.8791730567|-1162.8791730567|-1162.8791730567|-1162.8791730567|-1173.2253907173|-1192.8802058105|989.07288596541|989.07288596541|989.07288596541|989.07288596541|972.31663436261||953.69456226922|950.79669858822|950.79669858822|950.79669858822|950.79669858822|950.79669858822|950.79669858822|950.79669858822|950.79669858822|950.79669858822|950.79669858822|950.79669858822|893.91451074689||883.1972231037|883.1972231037|883.1972231037|883.1972231037|883.1972231037|883.1972231037|855.39741708245|838.04693015726|838.04693015726|838.04693015726|838.04693015726|838.04693015726|838.04693015726|828.82933505562||828.82933505562|778.23490799442|778.23490799442|778.23490799442|756.27135835478|756.27135835478|750.58100960861|720.71093488413|666.63070048975|610.87991989638|-802.43868779523|-802.43868779523|-802.43868779523|-802.43868779523|-802.43868779523|-802.43868779523|-816.05768573928|-888.65499695857|-966.4531331495|-1046.3898202529|-1069.6011600087|-1113.5908891828|-1113.5908891828|-1113.5908891828|-1149.9700540073|-1164.6074534001|-1167.7443791034|-1169.343085163|-1169.343085163|-1169.343085163|-1183.0495203526|-1203.9684815441|1106.2905387642|1106.2905387642|1106.2905387642|1106.2905387642|1106.2905387642|1106.2905387642|1106.2905387642|1102.0778257319|1086.6645709087|1077.3865416553|-1167.0944365107|-1167.0944365107|-1167.0944365107|-1167.0944365107|-1167.0944365107|-1167.0944365107|-1167.0944365107|-1167.0944365107|-1167.0944365107|-1181.8021204828|-1193.5566513242|-1193.5566513242|-1200.7693417619|-1200.7693417619|-1203.9208167472|-1209.1306152344|-1209.1306152344|-1209.1306152344|-1209.1306152344|-1209.1306152344|-1209.1306152344|-1209.1306152344|-1209.1306152344|-1209.1306152344|-1209.1306152344|-1209.1306152344|-1209.1306152344|-1209.1306152344||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|3.6559480249042|3.6559480249042|3.6559480249042|3.6559480249042|3.6559480249042|3.6559480249042|3.5371642442936|3.5185161003795|3.4955734554625|3.4106368823952|3.3484854217047|3.3418187929216|3.3418187929216|3.3418187929216|3.3418187929216|3.3418187929216|3.3418187929216|3.2775764678389|3.2073071504599|3.2027415348926|3.2027415348926|3.2027415348926|3.2027415348926|3.2027415348926|3.2027415348926|3.2027415348926|3.2027415348926|2.9864923354116||2.9864923354116|2.9864923354116|2.9864923354116|2.8008637556463|2.6994708521531|2.5021898198311|2.4601381419908|2.4601381419908|2.4601381419908|2.4601381419908|2.4601381419908|2.4601381419908|2.4601381419908|2.4601381419908|2.4601381419908|2.4601381419908|2.4601381419908|2.4601381419908|2.4601381419908|2.4601381419908|2.4601381419908|2.4601381419908|2.4601381419908|2.4601381419908|2.4601381419908|2.4601381419908|2.3084867396631|-3.0020736580718|-3.0020736580718|-3.0020736580718||-3.0020736580718|-3.0020736580718|-3.0020736580718|-3.0020736580718|-3.0020736580718|-3.0020736580718|-3.0020736580718|-3.0020736580718|-3.0020736580718|-3.0020736580718|-3.0020736580718|-3.0020736580718|-3.0020736580718|-3.0020736580718|-3.0020736580718|-3.0020736580718|-3.0134150855661|-3.0208828175657|-3.0208828175657|-3.2926475962658|-3.3796083486366|-3.620675991673|-3.7735289188432|-3.8144765266895|-4.0394183009995|-4.0732624818213|-4.0732624818213|-4.0732624818213|-4.0732624818213|-4.0732624818213|-4.2462358339721|-4.2462358339721|-4.2462358339721|-4.2462358339721|-4.2462358339721|-4.2462358339721|-4.2462358339721|-4.2768017407085||-4.2768017407085|-4.2768017407085|-4.2768017407085|-4.2768017407085|-4.2768017407085|-4.2768017407085|-4.2768017407085|-4.2768017407085|-4.2768017407085|-4.2768017407085|-4.3492242887975|-4.4052491536142|3.6932615588515|3.6932615588515|3.6932615588515|3.6932615588515|3.6932615588515|3.6932615588515|3.6932615588515||3.6932615588515|3.28917931963|-3.6532185275745|-3.6532185275745|-3.6532185275745|-3.6532185275745|-3.6774649575233|-3.7188498659134|-3.7314997959137|-3.7349997282028|-3.8399996757507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|||8.9731400119938|8.9731400119938|8.9731400119938|8.9731400119938|8.9731400119938|8.9731400119938|8.9731400119938|8.9731400119938|8.9731400119938|8.9731400119938|8.9731400119938|8.9731400119938|8.9731400119938|8.9731400119938|8.9731400119938|8.9731400119938|8.8879332131454|8.7049260212656|8.6458471193697|8.6458471193697|8.6458471193697|8.6458471193697|8.6458471193697||||||8.6458471193697|8.6458471193697|8.6458471193697|8.6458471193697|8.6458471193697|8.5160306896955|8.5160306896955|8.5160306896955|8.5160306896955|8.5160306896955|8.5160306896955|8.5160306896955|8.5160306896955|8.5160306896955|8.5160306896955|8.5160306896955|8.5160306896955|8.5160306896955|8.5160306896955|8.5160306896955|8.5160306896955|8.5160306896955|8.5160306896955|||8.5160306896955|8.5160306896955|8.5160306896955|8.4767010439535|8.4551863833588|8.4551863833588|8.3940958098484|8.3095513533566|8.0995015249224|7.9055566904248|7.9000630508199|7.861682925491|7.861682925491|7.5896478073116|7.5318488064514|7.5318488064514|7.3742768966607|-9.1222570712284|-9.1222570712284|-9.1222570712284|-9.1222570712284|-9.1222570712284|-9.3925078505627|-9.8022310860015|-10.49525659692||-10.772230404503|-10.772230404503|-10.772230404503|-10.772230404503|-10.772230404503|-10.772230404503|-10.772230404503|-10.772230404503|-11.094700462164|-11.312445409365|-11.513272717339|10.945573442404|10.945573442404|10.945573442404|10.945573442404|10.945573442404|10.899406475304|10.899406475304|10.899406475304|10.899406475304|10.899406475304|10.899406475304|10.899406475304|10.899406475304|10.899406475304|-11.559828151492|-11.559828151492|-11.559828151492|-11.559828151492|-11.559828151492|-11.559828151492|-11.559828151492|-11.613697490457|-11.714194509428|-11.714194509428|-11.7807713317|-11.811968517207|-11.951631598895|-12.005701918542|-12.132446654571|-12.214384961937|-12.327094370363|-12.432894025612|-12.432894025612|-12.528997612|-12.528997612||-12.528997612|-12.564997673035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-16.091585637709||-16.091585637709|-16.120650875988|13.419114605721||13.419114605721|13.419114605721|13.419114605721|13.419114605721|13.419114605721|13.419114605721|13.419114605721|13.419114605721|13.419114605721|13.419114605721|13.419114605721|13.31301109854|13.31301109854|13.31301109854|13.163341532628|13.163341532628|13.163341532628|13.163341532628|12.506158038174|12.506158038174|12.506158038174|12.506158038174|12.382463631351|12.382463631351|12.382463631351|12.382463631351|12.112737427507|12.026465787753|12.026465787753|11.531628439012|11.296430034597|11.296430034597|11.296430034597|11.296430034597|11.296430034597|11.296430034597|11.296430034597|11.296430034597|||11.296430034597|11.296430034597|11.296430034597|11.296430034597|11.296430034597|-13.597912745442|-13.597912745442|-13.597912745442|-13.597912745442|-13.597912745442|-13.597912745442|-13.597912745442|||-13.597912745442|-13.597912745442|-13.597912745442|-13.597912745442|-14.095458512799|-14.514563792666|-14.514563792666|-14.514563792666|-14.514563792666|-14.514563792666|-14.514563792666|-14.514563792666|-14.514563792666|-14.514563792666|-14.61395967638|-14.637732910178|-15.179670615281|-15.179670615281|-15.184161657274|-15.184161657274|-15.873512897425|-16.42390336983|-16.533226066084|-16.587524935316|-16.587524935316|-16.587524935316|-16.587524935316|-16.587524935316|-16.587524935316|-16.587524935316|-16.587524935316|-16.587524935316|-16.587524935316|-16.587524935316|-16.587524935316|-16.587524935316|-16.587524935316|-16.587524935316|-16.587524935316|-16.587524935316|-16.587524935316|-16.587524935316|-16.587524935316|-16.587524935316|-16.587524935316|-16.587524935316|-16.587524935316|-16.587524935316|-16.587524935316|-16.670583509417|-16.851759671074|-17.258621585482|||15.74505854914|15.74505854914|15.74505854914|15.74505854914|15.74505854914|15.74505854914|15.380064660415|14.845627235157|-16.899998664856|-16.899998664856|-16.899998664856|-16.899998664856|-16.899998664856|-16.899998664856|-16.899998664856|-16.979998588562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|-1.7321341095724|-1.7321341095724|-1.7431098183926|-1.7431098183926|-1.7618632290756|-1.7618632290756|-1.7953200841386|-1.796632319075|-1.8230719095934|-1.8244930645347|-1.839005743589|-1.839005743589|-1.8437716288986|-1.8444766516621|-1.8615953916902|-1.9604946501382|1.8742524238085|1.8742524238085|1.8742524238085|1.8742524238085|1.8742524238085|1.8742524238085|1.8742524238085|1.8742524238085|1.8742524238085|1.8742524238085|-1.9051982469272|-1.9051982469272|-1.9051982469272|-1.9051982469272|-1.9051982469272|-1.9051982469272|-1.9051982469272|-1.9051982469272|-1.928955504521|-1.928955504521|-1.928955504521|-1.928955504521|-1.928955504521|-1.928955504521|-1.928955504521|-1.931580859477|-1.931580859477|1.8720626772994||1.8720626772994|1.8720626772994|1.8720626772994|1.7862251998709|1.7650657967931|1.7650657967931|1.6873952366915|1.6153836424711|1.6010204020902|1.6010204020902|1.6010204020902|1.6010204020902|1.6010204020902|||1.5920408934947|1.5920408934947|1.5920408934947|1.4939676159616|1.4807196252871|1.451932860009|1.4488930251435|1.4488930251435|1.4488930251435|1.4488930251435|1.4488930251435|1.4136034544128|1.3450414368342|1.3450414368342|1.3450414368342|-1.4878636488282|-1.4878636488282|-1.4878636488282|-1.4878636488282|-1.5525168669768|-1.5525168669768|-1.7158520765379|-1.7451754243378|-1.7451754243378|-1.8186509497675|-1.8186509497675|-1.8186509497675|-1.8186509497675|-1.8186509497675|-1.8186509497675|-1.8690566495295|-1.8985073781936|-1.9217207442053|-1.9217207442053|-1.9217207442053|-1.9318563684631|-1.9412293086238|-1.9591436860503|-1.9648440859864|-1.9648440859864|-1.9800563287847|-1.9800563287847|-1.9800563287847|-1.9800563287847|-1.9848404341399|-2.0095449347694|-2.0394943576608|-2.0512715425264|-2.0585239161133|-2.0901932108269|-2.1377703070493|-2.166411346843|-2.2000681765103|-2.2254645699951|2.1546005771216|2.1546005771216|2.1546005771216|2.1546005771216|2.1437229763199|2.1415423690224|2.1415423690224|2.1415423690224|2.1415423690224|2.1415423690224|2.0499916406631|-2.0519178175926|-2.0519178175926|-2.0765198230743|-2.092799782753|-2.0979996919632||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|||3.1772490910735|3.0186100460916|2.9584639089629|2.9584639089629|2.9584639089629|2.9121822005427|2.6807580133187|2.590627092872|2.590627092872|2.5434746419433|2.4718657762257|2.4718657762257|2.4718657762257|2.4718657762257|2.4718657762257|2.4718657762257|2.4718657762257|2.4718657762257|2.4718657762257|2.4693404046655|2.4693404046655|2.3998227084081|2.3681362165787||||||2.3195957755356|2.2536788193003|2.2536788193003|2.2536788193003|2.2536788193003|2.2536788193003|2.2536788193003|2.2536788193003|2.2536788193003|2.2536788193003|2.2536788193003|2.2536788193003|2.2536788193003|2.2536788193003|2.1879763302556|2.1082612934601|2.1082612934601|2.1082612934601|2.1082612934601|2.1082612934601|2.0936237775498|2.0629153873317|2.0045152033369|||2.0045152033369|2.0045152033369|2.0045152033369|1.9300168184218|1.8755742342138|1.8656380343066|1.8518200370588|1.8486889173497|1.8057654886234|1.7975657669753|1.7975657669753|1.7975657669753|1.7711841892368|1.7185379543974|1.713931140974|-1.8258728395232|-1.8258728395232|-1.8258728395232|-1.8258728395232|-1.8258728395232|-1.8258728395232|-1.8448586806466|-1.8487318538747|-1.8724798651891|-2.0116442676338||-2.0303624992879|-2.0303624992879|-2.0303624992879|-2.0622803813222|-2.0622803813222|-2.0622803813222|-2.0622803813222|-2.0622803813222|-2.0964226331979|1.9227470755921|1.9227470755921|1.9227470755921|1.9227470755921|1.9227470755921|1.8952745464495|1.8841939399697|1.8241044227787|1.780115989017|1.7700198574414|1.7700198574414|1.7339638253978|1.7339638253978|1.7339638253978|1.7339638253978|1.7339638253978|1.7104597037566|1.7104597037566|1.7104597037566|1.7104597037566|1.7104597037566|-1.8656938469272|-1.8656938469272|-1.8656938469272|-1.8656938469272|-1.8656938469272|-1.8656938469272|-1.8656938469272|-1.8656938469272|-1.8823997812336|-1.8823997812336|-1.8887775426513|-1.9099998474121|-1.9099998474121|-1.9099998474121|-1.9099998474121|-1.9099998474121||-1.9099998474121|-1.9099998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|-102.91341484275|-102.91341484275|-102.91341484275|-102.91341484275|-103.81657375988|-104.69264448411|-104.69264448411|-104.69264448411|-104.69264448411|-104.69264448411|-104.69264448411|-104.69264448411|-104.69264448411|-104.69264448411|-104.69264448411|-104.69264448411|-104.69264448411|-104.69264448411|-104.69264448411|-104.69264448411|-104.69264448411|-104.69264448411|-104.69264448411|-104.69264448411|-104.69264448411|-104.69264448411|||||-106.09682759452|-106.20926274488|-106.20926274488|-106.20926274488|-106.20926274488|-106.20926274488|-106.20926274488|-106.20926274488|-106.20926274488|-107.12751334718|-107.18828808293|-107.18828808293|-109.84809786992|-111.0695557828||-112.85839136389|-113.4204362051|-114.6438163272|-115.35312816738|-116.39454349617|-116.39454349617|-119.2189373875|-121.69667157186|-121.69667157186|-121.69667157186|-121.69667157186|-123.26119270309|-123.26119270309|-123.26119270309|-123.26119270309|-123.26119270309|-123.26119270309|-123.26119270309|-123.26119270309|-123.26119270309|-123.26119270309|-123.26119270309|-123.26119270309|-123.26119270309|-124.65949965093|-124.65949965093|-125.08888743291|-132.51756939261||-132.51756939261|-132.51756939261|-139.0239652458|-147.72329519227|-156.01255075617|-157.76671984111|-158.42790338236|-158.42790338236|-158.42790338236|-158.42790338236|-169.09267215418|-174.72495059843|155.48295127665|155.48295127665|155.48295127665|155.48295127665|155.48295127665|155.48295127665|155.48295127665|155.48295127665|155.48295127665|155.48295127665|155.48295127665|155.48295127665|148.04160978303|-168.54450587845|-168.54450587845|-168.54450587845|-168.54450587845|-169.06000751495|-170.75553586355|-170.75553586355||-170.75553586355|-172.65282183081|-176.15885852774|-176.15885852774|-178.52539575321|-178.95020370483|-178.95020370483|-178.95020370483|-178.95020370483|-178.95020370483|-178.95020370483|-178.95020370483|-178.95020370483|-178.95020370483|-178.95020370483|-178.95020370483|-178.95020370483|-178.95020370483|-178.95020370483|-178.95020370483|-178.95020370483|-178.95020370483|-181.21500396729|-181.21500396729|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|49.75864608354|49.75864608354|49.75864608354|46.640718752219|45.906738145856|45.906738145856|45.906738145856|45.906738145856|45.906738145856|45.906738145856|43.116377786032|41.114306930294|40.053675231658|37.462971538662|32.78417102346|32.78417102346|32.78417102346|32.78417102346|32.78417102346|32.78417102346|31.374636030299|31.229593436036|-38.106297574367|-38.106297574367|-38.106297574367|-38.106297574367|-38.106297574367|-38.106297574367||-38.106297574367|-38.106297574367|-41.141559197042|-41.141559197042|-41.141559197042|33.004939785439|33.004939785439|33.004939785439|33.004939785439|33.004939785439|33.004939785439|31.816529639511|-39.75657111618|-39.75657111618|-39.75657111618|-39.75657111618|-39.75657111618|-39.75657111618|-39.75657111618|-39.75657111618|-39.75657111618|-39.75657111618|-39.75657111618|-39.75657111618|-39.75657111618|-39.75657111618|-39.75657111618|-39.75657111618|-41.185257431312|-41.185257431312||-41.185257431312|-41.185257431312|-43.087507667855|-44.153620444752|-45.112912614055|34.516994694531|34.516994694531|34.516994694531|34.051659932468|33.665442955756|33.665442955756|33.505629348072|33.505629348072|33.505629348072|33.505629348072|33.505629348072|33.505629348072|33.505629348072|33.505629348072|33.505629348072|33.505629348072|33.505629348072|33.505629348072|33.505629348072|33.505629348072|33.505629348072|33.505629348072|33.505629348072|33.505629348072|33.505629348072|33.505629348072|33.505629348072|33.505629348072|33.414172583785|33.414172583785|32.955190691646|32.40395864929|32.40395864929||32.40395864929|32.40395864929|32.40395864929|32.40395864929|32.40395864929|30.670509491643|30.537608104425|30.537608104425|30.537608104425|30.286401884858|30.286401884858|30.286401884858|30.286401884858|30.286401884858|30.286401884858|30.286401884858|30.286401884858|30.286401884858|28.293777087336||27.644197785198|27.336886021096|26.405428776696|24.984365871167|24.493184754822|23.4735382901|-25.602998924255|-25.602998924255|-25.602998924255|-25.602998924255|-25.604998588562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|-3.1814954556683||-3.1814954556683|-3.1814954556683|-3.2480021624277||2.8756935479965|2.8756935479965|2.8756935479965|2.8756935479965|2.8756935479965|2.8756935479965|2.8756935479965|2.8756935479965|2.8756935479965|2.8756935479965|2.8756935479965|2.8756935479965|2.8623683852979|2.7758132399264|2.7509262989999|2.7509262989999|2.6673151190841|2.6673151190841|2.6673151190841|2.6673151190841|2.6673151190841|2.6673151190841|2.6673151190841|2.6673151190841|2.6673151190841|2.6673151190841|2.6673151190841|2.6673151190841|2.6673151190841|2.661046219729|2.6567784954692|2.633039483512|2.633039483512|2.5311708502176|2.5311708502176|2.5311708502176|2.5311708502176|2.5311708502176|||2.5311708502176|2.5311708502176|2.5311708502176|2.5311708502176|2.5311708502176|2.5311708502176|2.5311708502176|2.5311708502176|2.5218215316488|2.5218215316488|2.5218215316488|2.5218215316488|||2.4643214113132|2.4425108572527|2.3621730959729|2.2613612156242|2.2613612156242|2.2613612156242|2.2613612156242|2.2132224750883|-2.7631267568584|-2.7631267568584|-2.7631267568584|-2.7631267568584|-2.7631267568584|-2.7631267568584|-2.8146841728535|-2.8146841728535|-3.050823949426|-3.0779955504665|-3.2317235335519|-3.2595749281965|-3.4151368431606|-3.5753992609965|-3.5753992609965|-3.6113365751389|-3.6113365751389|-3.6113365751389|-3.6113365751389|-3.6113365751389|-3.6113365751389|-3.6113365751389|-3.6113365751389|-3.6113365751389|-3.6113365751389|-3.6113365751389|-3.6113365751389|-3.6113365751389|-3.6113365751389|-3.6113365751389|-3.6113365751389|-3.6113365751389|-3.6113365751389|-3.6113365751389|-3.6113365751389|-3.6113365751389|-3.6113365751389|-3.6113365751389|-3.6113365751389|-3.6113365751389|-3.6113365751389|-3.658170433164|-3.7382596944442|-3.8056704970058|||-3.9280431504444|-4.006290051164|-4.042392706871|-4.042392706871|-4.042392706871|-4.042392706871|-4.042392706871|-4.042392706871|-4.042392706871|-4.042392706871|-4.042392706871|-4.042392706871|-4.042392706871|-4.042392706871|-4.042392706871|-4.0831753015518||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|-166.04039407413|-166.04039407413|-166.04039407413|-166.04039407413|-166.04039407413|-168.1287708883|-169.51107854564|-169.51107854564|-169.51107854564|-169.51107854564|-169.51107854564|-172.48034674688|152.71864338957|152.71864338957|152.71864338957|152.71864338957|152.71864338957|149.66738574861|146.67662180442|146.67662180442|146.67662180442|146.67662180442|146.67662180442|-160.25395905753|-160.25395905753|-160.25395905753|||||-161.66995511872|-162.86939118551|-164.17432353946|-165.7214705994|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498||-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-173.56148931513||-176.25227080463|-176.25227080463|-179.32475059428|-187.42583897818|-199.80315455583|-204.5268349028|-210.17519977734|-210.17519977734|-210.17519977734|-210.17519977734|-213.61074493259|-213.61074493259|-213.61074493259|-213.61074493259|-213.61074493259|-213.61074493259|-213.61074493259|-213.61074493259|-217.8708221419|-220.89980146436|-222.16379134495|-222.16379134495|-222.16379134495|-222.16379134495|-222.16379134495|-222.16379134495|-222.16379134495|-222.16379134495|-222.16379134495|-222.16379134495|-222.16379134495|-222.16379134495||-222.16379134495|-222.16379134495|-227.55088347681|-228.40653567057|-232.05630172882|-232.05630172882|-232.05630172882|-232.05630172882|-232.05630172882|-232.05630172882|-232.05630172882|-232.05630172882|-232.05630172882|-232.05630172882|-232.05630172882|-232.05630172882|-232.05630172882|-232.05630172882|-232.05630172882|-232.05630172882|-232.80501556396|-232.80501556396|-232.80501556396|-232.80501556396|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|154.22277758748|153.70684497882|153.70684497882|153.70684497882|153.70684497882|153.70684497882|153.70684497882|153.70684497882|153.70684497882|153.70684497882|148.14149547208|140.75739970752|140.75739970752|138.53044886665|127.46160459603|-156.17535013644|-156.17535013644|-156.17535013644|-156.17535013644|-156.17535013644|-156.17535013644|-156.17535013644|-156.17535013644|-156.17535013644|-156.17535013644|-162.17816919185|-171.72240356712|132.57289948093||132.57289948093|132.57289948093|132.57289948093|132.57289948093|131.86878018498|116.07087246709|114.10345628533|114.10345628533|114.10345628533|112.42050528828|109.07278500998|99.164206838207|-114.42885187396|-114.42885187396|-114.42885187396|-114.42885187396|-114.42885187396|-114.42885187396|-114.42885187396|-114.42885187396|-114.42885187396|-114.42885187396|-114.42885187396|-114.42885187396|-114.42885187396|-114.42885187396|-114.42885187396|-114.42885187396|-114.42885187396|-114.42885187396||-119.087614041|-121.27512399955|-121.76844652454|-121.76844652454|-121.76844652454|-125.06494456706|-126.42771415112|-132.10301292602|-132.84514119784|-132.84514119784|-132.84514119784|-132.84514119784|-132.84514119784|-132.84514119784|-132.84514119784|-132.84514119784|-132.84514119784|-132.84514119784|-132.84514119784|-132.84514119784|-132.84514119784|-132.84514119784|-132.84514119784|-132.84514119784|-132.84514119784|-132.84514119784|-132.84514119784|-132.84514119784|-132.84514119784|-132.84514119784|-137.83904899668|-140.31005249102|-147.14116584017|-150.11917024609|-150.11917024609|-150.11917024609|-150.11917024609|-150.11917024609||-150.11917024609|-150.11917024609|-150.11917024609|-150.11917024609|-150.11917024609|-150.11917024609|-153.89907822075|-154.32674984868|-155.45593729704|-155.45593729704|-155.45593729704|-156.58437782625|-161.08379448724|-161.08379448724|-161.08379448724|-168.60510936447|-168.60510936447|-168.60510936447|-168.60510936447||-168.60510936447|-168.60510936447|-168.60510936447|-171.03901583031|130.15109606501|126.02899138924|118.22387999954|107.49799751282|107.49799751282|-111.10000228882|-111.10000228882||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|458.357655984|442.44015914184|-471.28382509698|-471.28382509698|-471.28382509698|-471.28382509698|-471.28382509698|-471.28382509698|-471.28382509698|-476.24869387403|441.55438517942|441.55438517942|441.55438517942|441.55438517942|441.55438517942|440.53265019935|438.9234985939|430.32832003869|425.17035390312|420.78144892203|420.78144892203|420.78144892203|420.78144892203|420.78144892203|418.45207371945|418.45207371945|||||418.45207371945|418.45207371945|418.45207371945|418.45207371945|418.45207371945|418.45207371945|418.45207371945|418.45207371945|418.45207371945|418.45207371945|418.45207371945|418.45207371945|418.45207371945|418.45207371945||418.45207371945|409.85905621301|409.85905621301|409.85905621301|409.85905621301|409.85905621301|409.85905621301|405.96005940715|405.11451302942|379.70335093005|353.34889591455|353.34889591455|337.74765765137|334.80216154574|334.80216154574|333.44684616194|321.28365312715|321.28365312715|321.28365312715|321.28365312715|-409.87667711632|-409.87667711632|-409.87667711632|-409.87667711632|-409.87667711632|-409.87667711632|-433.76631353582|-439.97090528503||-455.96099936184|-468.2205718007|-500.70396412371|-538.3232963191|-554.69754108969|496.24141749387|496.24141749387|496.24141749387|496.24141749387|481.16731124461|481.16731124461|469.71255340113|460.52824043361|460.52824043361|459.37132749088|-502.84520971312|-502.84520971312|-502.84520971312|-502.84520971312|-502.84520971312|-502.84520971312|-502.84520971312|-502.84520971312|-502.84520971312|-502.84520971312|-502.84520971312|-502.84520971312|-502.84520971312|-502.84520971312|-502.84520971312|-505.8450012207|-505.8450012207||-505.8450012207|-505.8450012207|-505.8450012207|-505.8450012207|-505.8450012207|-505.8450012207|-505.8450012207|-505.8450012207|-505.8450012207|-505.8450012207|-505.8450012207|-505.8450012207|-505.8450012207|-505.8450012207|-505.8450012207|-505.8450012207|-505.8450012207|-505.8450012207|-505.8450012207|-505.8450012207|-505.8450012207|-505.8450012207|-505.8450012207|-505.8450012207|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|8.8788649981911||8.6986405848269|8.6986405848269|8.6986405848269||8.6986405848269|8.6601932946552|8.6601932946552|8.6601932946552|7.9468818178563|-9.4254804670068|-9.4254804670068|-9.4254804670068|8.2460295544178|8.2460295544178|8.2460295544178|8.2460295544178|8.2460295544178|8.2460295544178|8.2460295544178|8.2460295544178|-9.1970163771112|-9.1970163771112|-9.1970163771112|-9.384665368764|-9.384665368764|-9.384665368764|-9.384665368764|-9.454627539017|8.4089744246469|8.4089744246469|8.4089744246469|8.4089744246469|8.4089744246469|8.4089744246469|8.4089744246469|8.4089744246469|8.4089744246469|8.1796183713987|8.1796183713987|8.1796183713987|8.1796183713987|8.1796183713987|||8.1796183713987|8.1796183713987|8.1796183713987|8.1796183713987|8.1796183713987|8.1796183713987|8.1796183713987|8.1796183713987|8.1796183713987|8.1796183713987|8.1796183713987|8.1796183713987|||8.0566578459613|8.0566578459613|8.0566578459613|-9.4108631794732|-9.4108631794732|-9.4108631794732|-9.4108631794732|-9.4108631794732|-9.4108631794732|-9.4108631794732|-9.4108631794732|-9.4108631794732|-9.4108631794732|-9.4108631794732|-9.4108631794732|-9.4108631794732|-10.145958814917|-10.265509775279|-10.794148395824|-10.794148395824|-11.284053959634|-11.690992355084|-11.690992355084|-11.993880165656|-12.087780200339|-12.087780200339|-12.087780200339|-12.087780200339|-12.087780200339|-12.087780200339|-12.087780200339|-12.087780200339|-12.087780200339|-12.087780200339|-12.087780200339|-12.087780200339|-12.087780200339|-12.087780200339|-12.087780200339|-12.087780200339|-12.087780200339|-12.087780200339|-12.087780200339|-12.087780200339|-12.087780200339|-12.087780200339|-12.087780200339|-12.087780200339|-12.087780200339|-12.327532992205|-12.405037122127|-12.508930053045|||-12.91770017338|-13.181889403663|-13.305432333771|-13.609369982419|-13.899835787044|-13.899835787044|-13.899835787044|-13.899835787044|-14.045373026779|-14.148419837952|-14.148419837952|-14.148419837952|-14.148419837952|-14.301999568939|-14.301999568939|-14.669999599457||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM|-7.9438544809896||-7.9438544809896|7.0265056002179|7.0265056002179||7.0265056002179|7.0265056002179|7.0265056002179|7.0265056002179|7.0265056002179|7.0265056002179|7.0265056002179|7.0265056002179|7.0265056002179|7.0265056002179|6.8166730523153|6.6605916163355|6.6605916163355|6.6605916163355|6.6605916163355|6.6605916163355|6.6605916163355|6.6605916163355|6.6605916163355|6.6605916163355|6.6605916163355|6.6605916163355|6.6605916163355|6.6605916163355|6.6605916163355|6.6605916163355|6.6605916163355|6.6605916163355|6.6605916163355|6.6605916163355|6.6605916163355|6.6605916163355|6.6605916163355|6.6605916163355|6.4734354969561|6.2560392482082|6.1874888459732|6.1874888459732|||6.1874888459732|6.0506853565515|6.0506853565515|6.0506853565515|6.0506853565515|6.0506853565515|6.0506853565515|6.0506853565515|5.8763172344964|5.5705149856371|5.5705149856371|5.4244609107753|||5.3377346451834|5.325165273661|5.325165273661|5.325165273661|5.325165273661|5.325165273661|5.325165273661|5.325165273661|5.325165273661|5.325165273661|5.0857392438193|5.0069324581645|-6.2663795014932|-6.2663795014932|-6.330159716733|-6.330159716733|-6.4096221183491|-6.5245798930804|-6.8028666824411|-6.8704073528792|-7.2300288911276|-7.2300288911276|-7.2300288911276|-7.2300288911276|-7.3790669798029|-7.3790669798029|-7.3790669798029|-7.3790669798029|-7.3790669798029|-7.3790669798029|-7.5422240474356|-7.5422240474356|-7.5422240474356|-7.5422240474356|-7.5422240474356|-7.5422240474356|-7.5422240474356|-7.5422240474356|-7.5422240474356|-7.5422240474356|-7.5422240474356|-7.5422240474356|-7.5422240474356|-7.5422240474356|-7.5422240474356|-7.5422240474356|-7.5422240474356|-7.5422240474356|-7.5422240474356|-7.5422240474356|-7.5422240474356|-7.5635821265791|||-7.6878691164226|-7.8370766339005|-8.0061961740588|-8.1891067922484|-8.3884519140336|-8.432168991523|-8.4573486599922|-8.4573486599922|-8.4573486599922|-8.4573486599922|-8.4573486599922|-8.4573486599922|-8.4573486599922|-8.6714984083176|-8.7899981498718|-8.9099979400635||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|467.93229624191|467.93229624191|467.93229624191|467.93229624191|||462.59144026879|440.0460447431|416.36548733716|416.36548733716|404.39420414138|404.39420414138|404.39420414138|404.39420414138|395.60704214985|395.60704214985|372.11893572206|348.68770635784|338.34745150871|336.92562339386|336.92562339386|336.92562339386|336.92562339386|327.66735932651|314.25966785951|314.25966785951|314.25966785951|314.25966785951|314.25966785951|314.25966785951|314.25966785951|314.25966785951|296.09407539946|277.49341711051|265.15935234501|265.14928038334|261.10326527207|261.10326527207|261.10326527207|259.55918363564|255.84353737293|246.24281930325|243.04757700362|242.69175222624||239.82416914027|233.80463237807|223.73820540378|223.73820540378|223.73820540378|223.73820540378|223.73820540378|223.73820540378|223.73820540378|223.73820540378|211.54245044865|210.35272272072|205.85588739631|205.85588739631|205.85588739631|205.85588739631|201.34368814359|201.34368814359|197.49298682621|||192.32554091802|185.80615657557|182.28229206861|182.28229206861|168.39699118734|-214.69221123585|-214.69221123585|-214.69221123585|-214.69221123585|-214.69221123585|-239.68579026206|-251.73421140228|-269.5380126692|-276.37556963245|-310.8061884805|-328.73294874136|-328.73294874136|-337.09216526818|-340.16313192124|-340.16313192124|-340.16313192124|-340.16313192124|-340.16313192124||-350.91396663862|-350.91396663862|-350.91396663862|-350.91396663862|-350.91396663862|-350.91396663862|-350.91396663862|-350.91396663862|-350.91396663862|-350.91396663862|-350.91396663862|-350.91396663862|-350.91396663862|-350.91396663862|-351.66243143596|-351.66243143596|-351.66243143596|-351.66243143596|-351.66243143596|-368.70825715106|-382.73139683451||||||||-386.408705|-386.408705|-386.408705|-386.408705|-386.408705|-386.408705|-386.408705|-393.03745|-396.9305|-403.05|-403.05|-418.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|922.7176726891|895.37444397058|895.37444397058|895.37444397058|||895.37444397058|881.58271552287|871.4354512628|871.4354512628|834.73111269699|834.73111269699|834.73111269699|834.73111269699|834.73111269699|834.73111269699|823.49343615151|823.49343615151|823.49343615151|823.49343615151|823.49343615151|823.49343615151|823.49343615151|823.49343615151|823.49343615151|823.49343615151|823.49343615151|823.49343615151|788.92615649971|788.92615649971|788.92615649971|788.92615649971|788.92615649971|775.14017388857|768.21130432063|742.01256035625|718.36735846451|718.36735846451|712.90817607168|700.82003668904|700.82003668904|700.82003668904|700.82003668904|678.13337409893||663.48152677659|656.53502975177|654.0055277802|654.0055277802|654.0055277802||637.33947531134|633.32163923482|620.41293248313|617.62548053682|609.36164504091|600.34627226767|592.27363585297|581.73591808104|581.73591808104|581.73591808104|581.73591808104|570.65102009004|-655.86807581427|||-655.86807581427|-655.86807581427|-655.86807581427|-655.86807581427|-655.86807581427|-655.86807581427|-655.86807581427|-655.86807581427|-674.46452868253|-675.34947631392|-687.2989274713|-687.2989274713|-687.2989274713|-687.2989274713|-732.22103052366|-743.74531215436|-743.74531215436|-743.74531215436|-743.74531215436|-743.74531215436|-743.74531215436|-743.74531215436|-743.74531215436||-770.82812461595|672.37013392953|672.37013392953|672.37013392953|672.37013392953|672.37013392953|669.73065680465|669.73065680465|669.73065680465|669.73065680465|635.58961867183|616.48846519092|603.62158565156|603.62158565156|603.62158565156|603.62158565156|603.62158565156|603.62158565156|603.62158565156|603.62158565156|603.62158565156||||||||603.62158565156|591.1350951684|581.483439076|581.1647396|581.1647396|573.183044|-638.264|-638.264|-638.264|-641.96|-642.9|-661.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|90.459903490293|89.966562231103|89.184519032113|89.184519032113|||89.184519032113|89.184519032113|89.184519032113|89.184519032113|89.184519032113|89.184519032113|89.184519032113|89.184519032113|89.184519032113|89.184519032113|89.184519032113|89.184519032113|89.184519032113|86.499469999331|85.832741052859|85.71970948351|84.955237167551|84.857560252906|84.857560252906|84.857560252906|84.857560252906|84.857560252906|84.857560252906|84.857560252906|84.857560252906|84.857560252906|84.857560252906|84.857560252906|84.857560252906|84.857560252906|84.857560252906|84.857560252906|84.857560252906|-90.757633083555|-90.757633083555|-90.757633083555|-90.757633083555|-90.757633083555||-90.757633083555|-90.757633083555|-90.757633083555|-90.757633083555|-90.757633083555|-90.757633083555|-90.757633083555|-90.757633083555|-90.757633083555|-90.757633083555|-90.757633083555|-90.757633083555|-90.757633083555|-90.757633083555|-90.757633083555|-90.757633083555|-90.757633083555|-90.757633083555|-90.757633083555|||-90.757633083555|-92.823230344442|-92.823230344442|-92.823230344442|-92.823230344442|-92.823230344442|-92.823230344442|-92.823230344442|-97.83794108927|-97.83794108927|-102.45326414704|-102.96473980612|-106.0299246599|-106.0299246599|-110.22214156275|-114.48165600542|-114.48165600542|-115.9796177838|102.55733466123|102.55733466123|102.55733466123|102.55733466123|102.55733466123||102.55733466123|102.55733466123|102.55733466123|102.55733466123|102.55733466123|102.55733466123|99.50814962359|98.064610692878|96.960678547642|-109.54129317474|-109.54129317474|-109.54129317474|-109.54129317474|-109.54129317474|-109.54129317474|-109.54129317474|-109.54129317474|-109.54129317474|-109.54129317474|-109.54129317474|-109.54129317474||||||||-109.54129317474|-109.54129317474|-109.54129317474|-109.54129317474|-109.54129317474|-109.54129317474|-109.54129317474|-109.54129317474|-109.54129317474|-111.90699241638|-114.52999801636|-118.9999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|452.21492362263|452.21492362263|452.21492362263|452.21492362263|||439.7943595807|398.46595508967|355.46217232185|338.54130257984|325.74033619982|314.15592911091|305.67616081529|305.67616081529|305.67616081529|305.67616081529|304.77906757254|301.22724391672|301.22724391672|298.5024932408|294.05832582311|269.06480647013|264.77746533534|264.77746533534|264.77746533534|264.77746533534|264.77746533534|264.77746533534|264.77746533534|264.77746533534|264.77746533534|264.77746533534|264.77746533534|263.00273926149|250.23978112776|250.23978112776|250.23978112776|250.23978112776|250.23978112776|250.23978112776|250.23978112776|250.23978112776|250.23978112776|250.23978112776||247.23864569751|235.57071744168|224.02301937965|216.94224375516|210.64474537675|210.64474537675|210.29971708527|206.13857453919|205.5428605991|202.21428955456|192.90476617173|186.81085130193|184.00241968861|184.00241968861|184.00241968861|184.00241968861|184.00241968861|181.78046632067|167.97829591186|||-205.64184397608|-205.64184397608|-205.64184397608|-205.64184397608|-205.64184397608|-205.64184397608|-205.64184397608|-205.64184397608|-207.01871552898|-207.04857280998|-222.94285867776|-223.68650964195|-235.9572329355|-239.34136992833|-246.41278251042|-246.41278251042|-246.41278251042|-246.41278251042|-246.41278251042|-246.41278251042|-246.41278251042|-246.41278251042|-246.41278251042||-246.41278251042|-246.41278251042|-246.41278251042|-246.41278251042|-246.41278251042|-246.41278251042|-246.41278251042|-246.41278251042|-246.41278251042|-246.41278251042|-246.41278251042|-246.41278251042|-246.41278251042|-246.41278251042|-253.68086945602|-265.33985495114|-267.1818997958|-267.1818997958|-267.1818997958|-271.7875|-271.7875||||||||-271.7875|-271.7875|-271.7875|-271.7875|-271.7875|-271.7875|-271.7875|-271.7875|-271.7875|-284.125|-287|-302||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|62.82887200849|62.82887200849|61.065409019443|57.689345389442|||56.866181868198|56.866181868198|56.866181868198|55.919527416247|55.919527416247|55.919527416247|55.919527416247|55.919527416247|55.919527416247|54.110586780992|50.345096847179|48.105672779352|48.105672779352|47.300746430589|46.802159120067|46.802159120067|46.657954111611|-51.375907613866|-51.375907613866|-51.375907613866|-51.375907613866|-51.375907613866|-51.375907613866|-53.134340394463|-53.740935339889|-53.834372430335|-53.90485965465|-55.238732144286|48.740648512966|48.740648512966|48.740648512966|48.740648512966|48.740648512966|47.411833079796|46.796481538857|46.173235365885|46.173235365885|46.173235365885||46.173235365885|45.014707403202|44.599020981518|44.599020981518|42.707247018513|42.263607925505|41.975827304705|41.975827304705|41.975827304705|41.975827304705|41.975827304705|41.975827304705|38.925919948004|37.790137133823|37.790137133823|37.790137133823|37.790137133823|37.105709325192|35.448011463348|||33.964457478197|32.441061194375|-39.30913291963|-39.30913291963|-39.30913291963|-39.30913291963|-39.30913291963|-39.30913291963|-40.697384328411|-40.697384328411|-43.291538736076|-45.210042022832|-48.85282497844|-48.889249594575|-53.285276606751|-54.975031962455|-54.975031962455|-56.683369228642|49.677279111617|49.677279111617|49.677279111617|49.677279111617|49.677279111617||49.677279111617|49.677279111617|49.677279111617|49.677279111617|49.596977256926|48.868862601554|47.682457547505|47.682457547505|47.682457547505|47.636061991938|47.040069727641|46.394521665288|45.251540634957|45.251540634957|45.251540634957|44.485044980411|-50.466983147114|-50.466983147114|-50.466983147114|-51.3160914532|-51.631768874731||||||||-52.807013803444|-52.807013803444|-52.807013803444|-52.807013803444|-52.807013803444|-52.807013803444|-52.807013803444|-53.124400440216|-53.124400440216|-54.091000785828|-55.190002059937|-56.150003433228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|764.80007114366|764.80007114366|764.80007114366|764.80007114366|||764.80007114366|764.58785777573|749.12151501448|738.12944213849|737.40935000562|737.40935000562|737.40935000562|737.40935000562|737.40935000562|737.40935000562|724.63649770048|708.34533891179|708.34533891179|708.34533891179|708.34533891179|682.32233782676|682.32233782676|682.32233782676|682.32233782676|682.32233782676|682.32233782676|682.32233782676|682.32233782676|682.32233782676|682.32233782676|682.32233782676|677.89772413869|677.89772413869|669.72416261721|663.34573569881|655.33782534672|655.33782534672|637.05087826068|626.72099402011|616.14124745992|616.14124745992|616.14124745992|616.14124745992||616.14124745992|616.14124745992|612.43526532547|597.52251431563|566.13226484831|-635.49921690994|-635.49921690994|-635.49921690994|-635.49921690994|-635.49921690994|-635.49921690994|-635.49921690994|-635.49921690994|-635.49921690994|-635.49921690994|-635.49921690994|-635.49921690994|-635.49921690994|-635.49921690994|||-635.49921690994|-635.49921690994|-635.49921690994|-635.49921690994|-635.49921690994|-635.49921690994|-635.49921690994|-635.49921690994|-635.49921690994|-635.49921690994|-661.13792211104|-661.13792211104|-682.59048908605|-683.14500075859|-696.50734217168|-696.50734217168|-696.50734217168|-716.59771158946|-716.59771158946|-716.59771158946|-716.59771158946|-716.59771158946|-716.59771158946||-739.76523889715|-754.71415365199|-757.50908701133|696.50782978127|696.50782978127|696.50782978127|694.47712222526|694.47712222526|-735.0538368788|-735.0538368788|-735.0538368788|-735.0538368788|-736.67647728287|-738.63498289676|-743.17538018234|-743.17538018234|-743.17538018234|-743.17538018234|-743.17538018234|-744.5384720344|-744.5384720344||||||||-754.14773056448|-765.24691213436|-766.57101836544|-775.76227246767|-793.81307116091|731.72608869385|731.72608869385|714.04062819824|684.59901953125|-693.78009033203|-693.78009033203|-693.78009033203||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|147.76520205591|145.21669344665|145.21669344665|145.21669344665|||145.21669344665|145.21669344665|145.21669344665|145.21669344665|145.21669344665|141.29632605184|139.41258450204|139.28426993147|139.28426993147|139.28426993147|139.28426993147|136.89918881275|135.95631582495|135.95631582495|135.95631582495|135.95631582495|135.91786622119|135.91786622119|135.91786622119|135.91786622119|135.91786622119|133.29762913465|132.65919738919|132.65919738919|132.65919738919|132.65919738919|132.65919738919|132.65919738919|132.65919738919|132.65919738919|132.65919738919|132.65919738919|132.65919738919|129.0379970991|125.18110788789|121.39642949122|121.39642949122|119.41269943469||116.48633270521|114.12370300579|111.86429270255|111.86429270255|111.86429270255|111.86429270255|111.86429270255|111.86429270255|111.86429270255|111.86429270255|110.73810300284|110.45900333648|106.7600037072|104.45555967467|102.5061774163|102.42353046256|102.24836718062|100.85929686736|95.815885408173|||-113.45736961404|-113.45736961404|-113.45736961404|-113.45736961404|-113.45736961404|-113.45736961404|-113.45736961404|-113.45736961404|-114.71588436222|-114.71588436222|-120.58874648412|-120.58874648412|-124.68363838824|-124.68363838824|-129.28090269943|-129.28090269943|-129.28090269943|-129.28090269943|-129.28090269943|-129.28090269943|-129.28090269943|-129.28090269943|-129.28090269943||-129.28090269943|-129.28090269943|-129.28090269943|-129.28090269943|-129.28090269943|-129.28090269943|-129.28090269943|-129.28090269943|-129.28090269943|-129.28090269943|-129.28090269943|-129.28090269943|-129.28090269943|-129.28090269943|-129.28090269943|-129.28090269943|-129.28090269943|-129.28090269943|-129.28090269943|-136.36766966603|-140.65852185115||||||||-149.08963|-149.08963|-149.08963|-149.08963|-149.08963|-149.08963|-149.08963|-149.623|-149.623|-153.72|-154.8|-159||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|38.720560849213|37.997843226353|37.358716603296|37.252226897036|||37.252226897036|37.252226897036|37.252226897036|37.252226897036|37.252226897036|37.252226897036|37.252226897036|37.252226897036|37.252226897036|37.252226897036|37.252226897036|37.252226897036|37.252226897036|37.252226897036|37.252226897036|37.252226897036|37.252226897036|37.252226897036|37.252226897036|37.252226897036|37.252226897036|37.252226897036|36.488586712717|35.073429850338|34.334365186425|33.30349680219|33.30349680219|33.30349680219|33.30349680219|33.30349680219|33.05944025554|32.482711606972|31.383568028336|30.787299928538|29.249776532774|28.696973776955|28.444099309912|28.444099309912||28.444099309912|28.444099309912|28.444099309912|27.535110556274|26.825081651559|26.825081651559|26.825081651559|26.825081651559|26.825081651559|26.825081651559|26.188979061832|25.965532524045|25.475592541094|25.175422202652|25.175422202652|25.094912753177|23.616570721812|23.023966960054|-25.386642175457|||-25.386642175457|-25.386642175457|-25.386642175457|-25.386642175457|-25.386642175457|-25.386642175457|-25.386642175457|-25.386642175457|-25.740916459085|-25.740916459085|-26.014906371437|-26.127674169896|-27.283239023624|-27.283239023624|-29.400821624793|-30.264903322902|-30.264903322902|-31.33878100365|29.55314439153|29.55314439153|29.55314439153|29.55314439153|29.55314439153||29.55314439153|29.55314439153|29.55314439153|29.55314439153|29.55314439153|-31.123320465408|-31.123320465408|-31.123320465408|-31.123320465408|-31.123320465408|-31.123320465408|-31.123320465408|-31.123320465408|-31.123320465408|-31.450188666425|-31.450188666425|-31.450188666425|-31.450188666425|-31.450188666425|-31.736961719237|-31.736961719237||||||||-32.576112555447|-32.576112555447|-32.576112555447|-32.576112555447|-32.576112555447|-32.576112555447|-32.576112555447|-32.814952825546|-32.814952825546|-33.705502376556|-34.020003700256|-34.200003623962||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|60.425736305963|60.334150603359|59.788401354793|59.788401354793|||59.788401354793|59.788401354793|59.788401354793|59.788401354793|59.788401354793|59.788401354793|59.788401354793|59.788401354793|59.788401354793|59.788401354793|59.788401354793|59.788401354793|59.788401354793|59.788401354793|57.052153501245|57.052153501245|57.052153501245|57.052153501245|57.052153501245|57.052153501245|57.052153501245|57.052153501245|57.052153501245|57.052153501245|57.052153501245|56.995249229857|56.995249229857|55.505832731932|55.339816265868|54.122017734102|53.241130688512|49.873478627563|48.93164181749|48.002388690785|48.002388690785|48.002388690785|48.002388690785|48.002388690785||48.002388690785|48.002388690785|48.002388690785|48.002388690785|48.002388690785|48.002388690785|48.002388690785|48.002388690785|48.002388690785|48.002388690785|47.591545448122|46.996160252687|45.834622630143|45.350603124608|45.350603124608|45.350603124608|45.350603124608|45.350603124608|45.078449272568|||44.231607463023|42.093453118162|40.181615720145|39.685127984542|-44.734813684355|-44.734813684355|-44.734813684355|-44.734813684355|-44.734813684355|-44.734813684355|-48.185905238137|-49.253781393883|-50.326275082426|-50.326275082426|-53.076419216612|-54.134466284855|-54.134466284855|-56.043850918991|-56.865845957877|-56.865845957877|-56.865845957877|-57.430674106842|-57.430674106842||-58.634081450839|-58.898979813677|54.266693128219|54.266693128219|54.266693128219|54.266693128219|54.266693128219|54.266693128219|54.266693128219|54.151881762203|53.44097918477|52.212198458406|51.296885607742|50.248842907663|50.248842907663|50.248842907663|50.248842907663|50.248842907663|50.248842907663|50.248842907663|50.248842907663||||||||50.248842907663|49.637601323388|-51.762002487183|-51.762002487183|-51.762002487183|-51.762002487183|-51.762002487183|-51.762002487183|-51.762002487183|-51.762002487183|-51.805004882813|-52.125003814697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|-6838.6658362612|-6865.2953736236|-7074.717081804|5731.45058025|5731.45058025|5731.45058025|5731.45058025|5731.45058025|5731.45058025|5731.45058025|5731.45058025|5731.45058025||5731.45058025|5731.45058025|5731.45058025|5731.45058025|5731.45058025|5586.8895336111|-6909.6847133548|-6909.6847133548|-6909.6847133548|-6909.6847133548|-6909.6847133548|-7090.9830148386|-7109.5044661354|-7109.5044661354|-7109.5044661354|-7109.5044661354|-7109.5044661354|-7109.5044661354|-7109.5044661354|-7109.5044661354|-7109.5044661354|-7109.5044661354|-7136.9494068171|-7517.4437853523|-7571.6532317518|-7571.6532317518|-7571.6532317518|-7571.6532317518|-7681.3924797242|-7865.2129379311|-7865.2129379311||-7961.2790641942|-7961.2790641942|-7961.2790641942||-7961.2790641942|-7961.2790641942|-7961.2790641942|-7961.2790641942|-7961.2790641942|-7961.2790641942|-7961.2790641942|-7961.2790641942|-7961.2790641942|||-7961.2790641942|-7961.2790641942|-7961.2790641942|-7961.2790641942|-7961.2790641942|-8434.1434046602|-8460.7704496225|-8465.5782773583|-8576.5944410731|-8576.5944410731|-8576.5944410731|-8576.5944410731|-8576.5944410731|-8576.5944410731|-9261.4938234145|-9643.0486926828|-10358.94299187|-11052.381102078|-11208.645668975|-12210.384076639|-12393.760085154|-12419.470383385|-12419.470383385|-12419.470383385|-12419.470383385|-12419.470383385|-12419.470383385|-12419.470383385|-12419.470383385|-12419.470383385|-12426.070484753|-12426.070484753|-12426.070484753|-12790.578316392|-13031.420351547|-13094.1031884|-13094.1031884|-13094.1031884|-13094.1031884|-13094.1031884|-13094.1031884|-13170.973072099|-13170.973072099|-13240.136746776|-13368.985274196|-13441.74934732|-13441.74934732|-13441.74934732|-13449.165941466|-13619.073268296|-13862.04724481|-13862.04724481|-13877.2191609|-14042.351|-14042.351|-14042.351|-14042.351|-14042.351|-14042.351|-14042.351|-14042.351|-14042.351|-14042.351|-14042.351|-14042.351|-14042.351|-14042.351|-14198.89|-14351|-14351||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|-33.412630079135|-33.412630079135|-33.412630079135|-33.412630079135|||-33.528860519988|-33.528860519988|-33.528860519988|-33.528860519988|-33.528860519988|-33.528860519988|-33.528860519988|-33.528860519988|-33.528860519988|-34.767131736767|-34.767131736767|-34.767131736767|-34.767131736767|-34.767131736767|-34.767131736767|-34.767131736767|-34.932921863145|-35.083803998703|-35.365337967071|-36.128378683856|-36.128378683856|-36.128378683856|-36.333379976544|-36.333379976544|-36.333379976544|-36.333379976544|-36.333379976544|-36.333379976544|-36.462091066874|-36.99954478215|33.135140295032|33.135140295032|33.135140295032|33.135140295032|33.135140295032|33.135140295032|33.135140295032|33.052640455745||33.052640455745|31.484487903164|31.484487903164|31.484487903164|29.971652971425|29.290723785999|28.051419871411|28.051419871411|28.051419871411|28.051419871411|27.932132660638|27.760703549661|27.223004643429|27.085292311184|27.085292311184|27.085292311184|26.286437533158|23.907152517921|-28.630263956347|||-28.630263956347|-28.630263956347|-28.630263956347|-28.630263956347|-28.630263956347|-28.630263956347|-28.630263956347|-28.630263956347|-29.060510609816|-29.060510609816|-31.122789778389|-32.183656178225|-33.888155490661|-33.888155490661|-36.008311741423|-36.008311741423|-36.008311741423|-36.008311741423|-36.008311741423|-36.008311741423|-36.008311741423|-36.008311741423|-36.008311741423||-38.192570042689|-38.902853992338|-39.369839379915|-39.67759757321|-39.680664012619|-39.857917582778|-39.857917582778|-41.768497338687|-41.768497338687|-41.768497338687|-41.768497338687|-41.768497338687|-41.768497338687|-41.768497338687|-41.768497338687|-41.768497338687|-41.768497338687|-41.768497338687|-41.768497338687|-41.768497338687|-41.768497338687||||||||-43.04065626807|-43.04065626807|-43.04065626807|-43.04065626807|-43.04065626807|-43.04065626807|-43.097846805573|-43.097846805573|-43.097846805573|-43.499998092651|-43.499998092651|-43.499998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|293.19039821318|291.96878793164|290.51753889105|285.86059788622|280.72287738497|278.80264777801|277.1745777795|277.1745777795|275.15344118512|271.52097481707|271.52097481707|271.52097481707|271.52097481707|271.52097481707|271.52097481707|271.52097481707|268.28443409579|263.83991619367|263.25824564054|256.10749285038|255.29332226974|253.17036045108|249.26706343794|242.83174420621|241.52807105356|241.52807105356|236.66230374766|235.21923215072||232.55304121618|231.98166809114|231.98166809114|231.98166809114|231.98166809114|231.98166809114|231.98166809114|231.98166809114|-268.24571159406|-268.24571159406|-268.24571159406|-268.24571159406|-268.24571159406|-268.24571159406|-268.24571159406||-271.99766474648|-271.99766474648|-273.37240612157|-274.86823285562|-280.76025574453|-286.02944881248|-286.02944881248|-289.06882574081|-300.13925533294|-302.94753174563|-302.94753174563|-302.94753174563||-302.94753174563||-302.94753174563|-302.94753174563|-302.94753174563||-302.94753174563||-302.94753174563|-302.94753174563|-302.94753174563|-302.94753174563|-302.94753174563|-302.94753174563|-302.94753174563|-302.94753174563|-325.3961510634|-326.90237606626|-348.18875491466|-351.37978328684|-351.37978328684|-351.37978328684|-364.82030194577|334.75116183477||334.75116183477|334.75116183477|334.75116183477|334.75116183477|334.75116183477|334.75116183477|334.75116183477|334.75116183477|334.75116183477|334.75116183477|334.75116183477||334.75116183477|334.75116183477|334.75116183477|334.75116183477|334.75116183477|334.75116183477|334.75116183477|334.75116183477|334.75116183477|334.75116183477|334.75116183477|334.75116183477|334.75116183477|334.75116183477|334.75116183477|334.75116183477|334.75116183477|334.75116183477|334.75116183477|334.75116183477|333.20405988911|-368.29254273071|-368.29254273071|-368.29254273071|-368.29254273071|-368.29254273071|-368.29254273071|-368.29254273071|-368.29254273071|-368.29254273071|-368.29254273071|-368.29254273071|-372.82673400879|-372.82673400879|-383.66303405762|-390.30503845215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|1.5548166512804|1.5192924935903|1.4971202970317|1.4971202970317|1.4971202970317|1.4971202970317|1.4971202970317|1.4971202970317|1.4971202970317|1.4971202970317|1.4971202970317|1.4971202970317|1.4971202970317|1.4971202970317|1.4971202970317|1.4971202970317|1.4751337038997|1.4257040606078||1.4136476413617|1.4136476413617|1.4136476413617|1.3712751618369|1.3658612824528|1.2920680881704|1.2898996126361|1.2898996126361|||1.2898996126361|1.2898996126361|1.2687271361899|1.2687271361899|1.2687271361899|1.2687271361899|1.2687271361899|1.2687271361899|1.2687271361899||1.2687271361899||1.2687271361899|1.2687271361899|1.2687271361899||1.2687271361899|1.2687271361899|1.2687271361899|1.2687271361899|1.2687271361899|1.2687271361899|1.2687271361899|1.2687271361899|1.2687271361899|1.2513634171035|1.2087371311746|1.2069301894597|1.1504636104183|1.1504636104183|1.1504636104183|1.1504636104183|1.1132929121208|1.0881031723765|-1.3201432668543|-1.3201432668543|-1.3201432668543|-1.3201432668543|-1.3201432668543|-1.3201432668543|-1.3201432668543|-1.3201432668543|-1.3201432668543|-1.3201432668543|-1.3201432668543|-1.3201432668543|-1.3201432668543|-1.3201432668543|-1.3201432668543|-1.4362703190221|-1.4764114735274|-1.498232411034|-1.498232411034|-1.498232411034|-1.5230359685499|-1.5883732782556|-1.6131028969885|-1.6131028969885|-1.6131028969885|-1.6131028969885|-1.6467809434071|-1.7269788511743|-1.7555320073223|-1.7586815064159|-1.7586815064159|-1.8146460790333|-1.826273430155|-1.8419705439125|-1.8738561061261|1.7043656704317|1.7043656704317|1.7043656704317|1.7043656704317|1.7043656704317|1.7043656704317|1.7043656704317|1.7043656704317|1.7043656704317|1.7043656704317|1.7043656704317|1.7043656704317|1.7043656704317|1.7043656704317|1.7043656704317||1.7043656704317|-1.8027299258709|-1.8027299258709|-1.8027299258709|-1.8027299258709|-1.8027299258709|-1.8027299258709|-1.8027299258709|-1.8027299258709|-1.8027299258709|-1.8027299258709|-1.8027299258709|-1.8027299258709|-1.8346999192238|-1.8379999160766|-1.8699998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|20.690588616791|20.056210146417|19.390234216573|18.592263767898|18.592263767898|18.478103381837|18.478103381837|17.109003524477|16.962756436868|16.962756436868|16.962756436868|16.962756436868|16.962756436868|16.962756436868|16.962756436868|16.962756436868|16.962756436868|16.962756436868|16.962756436868|16.619452068594|16.619452068594||16.23880545532|16.23880545532|16.23880545532|16.23880545532|16.23880545532|15.620895988801|14.602669449472|14.602669449472|14.602669449472|14.369632742828|13.946077762788|13.946077762788|13.946077762788|13.946077762788|13.946077762788|13.946077762788|13.772455868515|13.772455868515|13.772455868515||13.772455868515|||13.772455868515|-17.413016175519|-17.413016175519|-17.413016175519|-17.413016175519|-17.413016175519|-17.413016175519|-17.413016175519|-17.413016175519|-17.413016175519|-17.413016175519|-17.413016175519|-17.413016175519|-17.413016175519|-17.413016175519|-17.413016175519|-17.413016175519|-17.413016175519||-17.413016175519|-17.413016175519|-17.413016175519|-17.413016175519|-17.413016175519|-17.751737903026|-17.751737903026|-17.751737903026|-17.813041764792|-18.265557839951|-18.265557839951|-18.265557839951|-19.33395330385|-19.821059141729|-20.703776831212|-20.703776831212|-21.443084658056|-23.303427524997|-23.609169783946|-23.609169783946|20.831810297249|20.831810297249|20.831810297249|20.831810297249|20.831810297249|20.831810297249|20.831810297249|20.831810297249|20.831810297249|20.663655250747|20.663655250747|20.444280428432|20.444280428432|20.444280428432|20.251978444548|19.632753106722|18.641948193056|-22.58506585247|-22.58506585247||-22.58506585247|-22.58506585247|-22.58506585247|-22.58506585247|-22.58506585247|-22.866739920849|-23.290821689229|-23.673135167869|-24.131492852192|-24.131492852192|-24.131492852192|-24.131492852192|-24.131492852192|-24.131492852192|-24.131492852192|-24.131492852192|-24.131492852192|-24.131492852192|-24.511720926945|-24.511720926945|-25.327598903656|-25.327598903656|-25.327598903656|-26.313999862671|-26.359998512268|-27.299998283386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|-3.3560330960721||-3.3560330960721|-3.3560330960721|-3.4111479888989||-3.4451643505177|-3.4812936427948|-3.5353262957331|3.1979885118365|3.1979885118365|3.1979885118365|3.1979885118365|3.1979885118365|3.1979885118365|3.1979885118365|3.1979885118365|3.1705427851014|-3.5327524661187|-3.5327524661187|-3.5327524661187|-3.5327524661187|-3.5327524661187|-3.5327524661187|-3.5327524661187|-3.5741693310345|3.0852453893735|3.0852453893735|3.0852453893735|3.0852453893735|3.0852453893735|3.0852453893735|3.0852453893735|3.0852453893735|3.0852453893735|3.0852453893735|3.0852453893735|3.0852453893735|3.0852453893735|3.0031277525061|3.0031277525061|3.0031277525061|3.0031277525061|3.0031277525061|||3.0031277525061|2.944030932545|2.9422566272145|2.9363258482448|2.9363258482448|2.9363258482448|2.9363258482448|2.9363258482448|2.9363258482448|2.9363258482448|2.9363258482448|2.8914732404806|||2.8349702301134|-3.3180381252457|-3.3180381252457|-3.3180381252457|-3.3655978390563|-3.4095532043099|-3.4402371927993|-3.4402371927993|-3.4402371927993|-3.4402371927993|-3.4402371927993|-3.4402371927993|-3.4402371927993|-3.4402371927993|-3.5402635517933|-3.547515107881|-3.6850168326286|-3.7083519938685|-3.8420578642132|-3.9072864236039|-4.0925405093478|-4.1333215938732|-4.1333215938732|-4.2503573085119|3.7435531303706|3.7435531303706|3.7435531303706|3.7435531303706|3.7435531303706|3.7435531303706|3.7435531303706|3.7435531303706|3.7435531303706|3.7435531303706|3.6233921366071|3.5771022590372|-4.0113001541478|-4.0113001541478|-4.0113001541478|-4.0113001541478|-4.0113001541478|-4.0113001541478|-4.0113001541478|-4.0113001541478|-4.0113001541478|-4.0113001541478|-4.0113001541478|-4.0113001541478|-4.0113001541478|-4.0192223474033|-4.1196913636003|-4.2085459669734|||-4.3578289173604|-4.4470320832465|-4.484545797445|-4.484545797445|-4.5744953622835|-4.6494393073207|-4.6610434279051|-4.6644927909205|-4.6696823293571|-4.6696823293571|-4.7296468079758|-4.7690700263977|-4.7690700263977|-4.8523002433777|-4.8870002746582|-5.0350003242492||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|-25.386396383163|-25.386396383163|-25.386396383163|-25.386396383163|||-25.386396383163|-25.386396383163|-26.035000349544|-26.471568241674|24.239486090973|24.239486090973|24.239486090973|24.239486090973|24.239486090973|24.239486090973|24.239486090973|24.239486090973|24.239486090973|24.239486090973|24.138207824843|-25.565613489065|-25.565613489065|-25.565613489065|-25.565613489065|-25.565613489065|-25.565613489065|-25.565613489065|-25.565613489065|-25.565613489065|-25.565613489065|-25.565613489065|-25.565613489065|-25.565613489065|-25.704200625055|-25.704200625055|-25.704200625055|-25.704200625055|-25.704200625055|-25.704200625055|-25.704200625055|-25.704200625055|-25.704200625055|-25.704200625055||-25.704200625055|-25.704200625055|-25.704200625055|-25.704200625055|-25.704200625055|-25.704200625055|-25.704200625055|-25.88156745214|-25.88156745214|-25.88156745214|-25.88156745214|-25.88156745214|-25.88156745214|-25.88156745214|-25.88156745214|-25.88156745214|-25.88156745214|-25.924002300575|-26.100290230993|||-26.506954653481|-26.506954653481|-26.506954653481|-26.506954653481|-26.506954653481|-26.506954653481|-26.506954653481|-26.506954653481|-26.781591185176|-26.800054930143|-28.071617030426|-28.071617030426|-28.855424126632|-28.855424126632|27.77430969543|27.77430969543|27.77430969543|27.77430969543|27.77430969543|27.77430969543|27.77430969543|27.77430969543|27.77430969543||27.77430969543|27.77430969543|27.77430969543|27.77430969543|27.655132466629|27.43727635905|27.43727635905|-28.905041776837|-28.905041776837|-28.905041776837|-28.905041776837|-28.905041776837|-28.905041776837|-28.905041776837|-29.154280224046|-29.340814739026|-29.372447496826|-29.46415317963|-29.46415317963|-29.891318750362|-29.891318750362||||||||-30.921662383588|-30.999289266014|-30.999289266014|-30.999289266014|-30.999289266014|-30.999289266014|-30.999289266014|-30.999289266014|-31.34175304985|-31.843656482697|-32.050071334839|-32.589353561401||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|139.75426269006|139.75426269006|139.75426269006|139.75426269006|||139.75426269006|139.75426269006|139.75426269006|138.92140298896|138.5793366544|134.615929616|134.51769957333|134.23209818015|134.23209818015|134.23209818015|132.9245535335|132.80505948167|128.03075597123|128.03075597123|128.03075597123|128.03075597123|128.03075597123|128.03075597123|128.03075597123|128.03075597123|128.03075597123|128.03075597123|128.03075597123|128.03075597123|128.03075597123|128.03075597123|128.03075597123|128.03075597123|128.03075597123|128.03075597123|128.03075597123|128.03075597123|128.03075597123|128.03075597123|127.5475934753|127.5475934753|127.5475934753|127.5475934753||127.5475934753|126.330659417|122.50628824111|121.5907473812|121.5907473812|121.5907473812|121.5907473812|121.5907473812|121.5907473812|121.5907473812|119.21194153467|116.42993503852|112.80656155848|112.80656155848|112.80656155848|112.80656155848|108.95173506498|108.64081673886|104.3219959739|||104.3219959739|101.77443997101|99.678320951858|-121.95359683343|-121.95359683343|-121.95359683343|-121.95359683343|-121.95359683343|-125.71616951414|-125.71616951414|-133.06625790592|-133.06625790592|-138.89970111842|-138.89970111842|-145.49966790935|-151.64156532019|-151.64156532019|-154.54618368909|-156.52037915815|-156.52037915815|-156.52037915815|-156.52037915815|-156.52037915815||-163.40416831811|-163.40416831811|-163.40416831811|-163.40416831811|-163.40416831811|-163.40416831811|-163.40416831811|-163.40416831811|-163.40416831811|-163.40416831811|-163.40416831811|-163.40416831811|-163.40416831811|-163.40416831811|-163.40416831811|-163.40416831811|-163.40416831811|-163.40416831811|-163.40416831811|-166.8379647979|-168.31996088655||||||||154.4298703|154.4298703|154.4298703|154.4298703|154.4298703|147.560967|-161.177|-161.177|-161.177|-161.78|-162.45|-163.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|-34.161094835866|-34.161094835866|-34.161094835866|-34.161094835866|||-34.161094835866|-34.161094835866|-34.161094835866|-34.161094835866|-34.161094835866|-34.161094835866|-34.161094835866|-34.161094835866|-34.161094835866|-34.644360632618|-34.644360632618|-34.644360632618|-34.644360632618|-34.644360632618|-34.644360632618|-34.644360632618|-34.644360632618|-34.644360632618|-34.644360632618|-34.644360632618|-34.945320229751|-34.961903896133|-34.961903896133|-35.002011861691|-35.002011861691|-35.002011861691|-35.002011861691|-35.002011861691|-35.002011861691|-35.379714107391|-35.588224940693|-36.25528924244|33.071870506333|33.071870506333|32.683109740326|32.683109740326|32.298107866788|31.734863439637||31.734863439637|31.510087507121|30.722630943581|30.272023891228|30.272023891228|30.272023891228|30.272023891228|30.272023891228|30.272023891228|30.272023891228|30.272023891228|30.056689711431|29.24271728818|28.762806810983|28.262225590424|28.069574526367|27.944773227438|27.682018419619|27.30345070965|||27.30345070965|26.684259553826|23.712085836803|-26.304015015633|-26.304015015633|-26.304015015633|-26.304015015633|-26.304015015633|-26.304015015633|-26.304015015633|-27.393698320424|-27.685787317527|-28.30175704987|-28.30175704987|-29.955191082768|-29.975107893302|-29.975107893302|-30.736882775971|-30.739540666072|-30.739540666072|-30.739540666072|-30.739540666072|-30.739540666072||29.559867276484|29.559867276484|29.559867276484|29.559867276484|29.559867276484|29.559867276484|29.559867276484|29.380782751832|-30.475920270702|-30.475920270702|-30.475920270702|-30.475920270702|-30.475920270702|-30.475920270702|-30.475920270702|-30.475920270702|-30.475920270702|-30.475920270702|-30.475920270702|-30.475920270702|-30.475920270702||||||||29.391096142905|29.15842822302|29.153204757499|29.153204757499|29.153204757499|28.65028575452|-29.611644260407|-29.611644260407|-29.611644260407|-29.65165222168|-29.69828338623|-29.917718887329||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|48.533000971152|48.533000971152|48.533000971152|48.533000971152|||48.533000971152|48.533000971152|48.533000971152|48.533000971152|48.533000971152|48.533000971152|48.533000971152|48.533000971152|48.533000971152|48.533000971152|48.533000971152|48.533000971152|48.500557821408|47.808953516368|47.782170658513|47.755189662956|47.597433043611|47.272145325488|47.265921977501|47.265921977501|47.248246090656|47.016184083539|47.016184083539|47.016184083539|47.016184083539|47.016184083539|47.016184083539|47.016184083539|47.016184083539|47.016184083539|46.312425021682|45.886029751603|45.865032972565|44.838924423049|44.412695795507|44.364106185139|44.057414562697|44.057414562697||44.057414562697|43.452683271297|43.252981200624|42.793348932867|42.793348932867|42.793348932867|42.793348932867|42.793348932867|42.793348932867|42.619876991826|42.619876991826|42.544305098407|41.607563509271|-44.12518843658|-44.12518843658|-44.12518843658|-44.12518843658|-44.12518843658|-44.12518843658|||-44.136095052804|-44.136095052804|-44.136095052804|-44.136095052804|-44.136095052804|-44.136095052804|-44.136095052804|-44.136095052804|-44.136095052804|-44.136095052804|-44.136095052804|-44.136095052804|-44.907524893124|-44.907524893124|-48.097247465273|-48.872527438207|-48.872527438207|-48.982126057091|-48.982126057091|-48.982126057091|-48.982126057091|-48.982126057091|-48.982126057091||-48.982126057091|-48.982126057091|-48.982126057091|-48.982126057091|-48.982126057091|-48.982126057091|-48.982126057091|-48.982126057091|-48.982126057091|-48.982126057091|-48.982126057091|-48.982126057091|-48.982126057091|-48.982126057091|-48.982126057091|-48.982126057091|-48.982126057091|-48.982126057091|-48.982126057091|-49.363473269611|-49.389969451858||||||||-50.411078991308|-50.481310091248|-50.481310091248|-50.481310091248|-50.481310091248|-50.481310091248|-50.481310091248|-50.507011636353|-50.518900588989|-51.071001586914|-51.315000915527|-51.775001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|30.118713127789|30.118713127789|29.098570438687|28.564900900189|||28.564900900189|28.55258086497|28.55258086497|28.55258086497|28.55258086497|28.55258086497|28.55258086497|28.55258086497|28.55258086497|28.55258086497|28.55258086497|28.55258086497|28.55258086497|28.55258086497|28.55258086497|28.55258086497|28.55258086497|28.55258086497|28.55258086497|28.55258086497|28.55258086497|-30.397276354776|-30.397276354776|-30.397276354776|-30.397276354776|-30.397276354776|-30.397276354776|-30.397276354776|-30.785862446875|-30.964847671821|-31.358330280957|-31.358330280957|-31.358330280957|-31.600099119357|-31.600099119357|-31.977627565173|-31.977627565173|-31.977627565173||-31.977627565173|-31.977627565173|-31.977627565173|-31.977627565173|-31.977627565173|-31.977627565173|-31.977627565173|-31.977627565173|-31.977627565173|-31.977627565173|-31.977627565173|-31.977627565173|-31.977627565173|-31.977627565173|-31.977627565173|-31.977627565173|-31.977627565173|-31.977627565173|-31.977627565173|||-31.977627565173|-31.977627565173|-31.977627565173|-31.977627565173|-31.977627565173|-31.977627565173|-31.977627565173|-31.977627565173|-31.977627565173|-31.977627565173|-31.977627565173|-31.977627565173|-34.111252256795|-34.562502698285|-37.802781136149|33.772308243341|33.772308243341|33.772308243341|33.772308243341|33.772308243341|33.700383137561|33.700383137561|33.558728309221||33.558728309221|33.558728309221|-35.872113221005|-35.872113221005|-35.872113221005|-35.872113221005|-35.872113221005|-35.872113221005|-35.872113221005|-35.872113221005|-35.872113221005|-35.872113221005|-35.872113221005|-35.872113221005|-35.872113221005|-35.872113221005|-35.872113221005|-35.872113221005|-35.872113221005|-37.694014223765|-37.890572504148||||||||-39.161934601402|-39.161934601402|-39.161934601402|-39.161934601402|-39.161934601402|-39.161934601402|-39.161934601402|-39.226153240204|-39.226153240204|-40.498504066467|-40.890003204346|-40.950004577637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|412.41366491682|412.1485111489|408.16501238766|404.02779561086|401.42532540475|394.36981244788|391.45536174493|386.25594223558|377.76216346488|364.0579705952|357.86380909083|357.86380909083|357.86380909083|357.86380909083|357.86380909083|357.86380909083|357.86380909083|357.86380909083|357.86380909083|357.86380909083|357.86380909083|357.86380909083|344.15144844185|329.52662023053|303.61845878479|-359.60777913939|-359.60777913939|-364.0641854804||313.25079807766|313.25079807766|313.25079807766|313.25079807766|313.25079807766|313.25079807766|313.25079807766|313.25079807766|313.25079807766|313.25079807766|313.25079807766|313.25079807766|304.53421703453|302.17149534239|302.17149534239||302.17149534239|-371.06558087029|-371.06558087029|-371.06558087029|-371.06558087029|-371.06558087029|-371.06558087029|-371.06558087029|-371.06558087029|-371.06558087029|-371.06558087029|-371.06558087029||-371.06558087029||-371.06558087029|-371.06558087029|-371.06558087029||-371.06558087029||-374.37564693731|-394.83404537089|-408.6406198701|-415.2281448889|-415.2281448889|-415.2281448889|-449.53681782089|-457.26313430294|-499.99237009138|-510.29709144268|-537.96152776669|-537.96152776669|-537.96152776669|-537.96152776669|-560.35169446679|489.08837480453||489.08837480453|489.08837480453|489.08837480453|489.08837480453|489.08837480453|489.08837480453|489.08837480453|489.08837480453|483.97042730017|479.44491108439|469.06026546346||-541.09126953598|-541.09126953598|-541.09126953598|-541.09126953598|-541.09126953598|-541.09126953598|-541.09126953598|-541.09126953598|-541.09126953598|-541.09126953598|-541.09126953598|-541.09126953598|-541.09126953598|-541.09126953598|-541.09126953598|-541.09126953598|-541.09126953598|489.69297166979|489.69297166979|489.69297166979|489.69297166979|489.69297166979|489.69297166979|489.69297166979|489.69297166979|489.69297166979|476.97832050495|-520.01936201172|-520.01936201172|-520.01936201172|-520.01936201172|-520.01936201172|-523.1559979248|-523.1559979248|-528.875|-528.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|13.317001063976|13.317001063976|13.317001063976|13.317001063976|||13.317001063976|13.317001063976|13.317001063976|13.317001063976|13.317001063976|13.317001063976|13.317001063976|13.317001063976|13.317001063976|13.317001063976|13.317001063976|13.317001063976|13.317001063976|13.317001063976|13.317001063976|13.317001063976|13.317001063976|13.317001063976|13.317001063976|13.317001063976|12.582778832817|12.146856869365|12.146856869365|12.146856869365|12.146856869365|12.146856869365|12.146856869365|12.146856869365|12.146856869365|12.146856869365|12.146856869365|12.146856869365|12.146856869365|12.146856869365|12.146856869365|12.146856869365|12.146856869365|12.146856869365||12.146856869365|11.78817419333|11.78756103156|11.78756103156|11.764731795358|11.764731795358|11.764731795358|11.764731795358|11.764731795358|11.764731795358|11.764731795358|11.764731795358|11.641368449582|11.218187293358|-12.29287554495|-12.29287554495|-12.29287554495|-12.29287554495|-12.29287554495|||-12.29287554495|-12.29287554495|-12.29287554495|-12.29287554495|-12.29287554495|-12.29287554495|-12.29287554495|-12.29287554495|-12.29287554495|-12.29287554495|-12.29287554495|-12.29287554495|-12.594861419912|-12.658178815043|-13.647976620104|-14.294974202477|-14.319415589795|-14.599888423026|-14.599888423026|-14.599888423026|-14.599888423026|-14.599888423026|-14.599888423026||-14.599888423026|-14.599888423026|-14.599888423026|-14.708208829099|-14.799102707156|-14.799102707156|-14.799102707156|-14.799102707156|-14.829558711856|-14.999666526419|-14.999666526419|-14.999666526419|-14.999666526419|-15.046851823178|-15.366850784747|-15.366850784747|-15.366850784747|-15.366850784747|-15.366850784747|-15.453827644239|-15.453827644239||||||||-15.798697710976|-15.842997657971|-15.867219725931|-15.905244288273|-15.972493897353|-15.986104817826|-16.002201207161|-16.002201207161|-16.002201207161|-16.23300110817|-16.420001316071|-16.600001811981||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|122.44523847243|121.42229433732|121.42229433732|121.42229433732|||121.42229433732|121.42229433732|121.42229433732|121.42229433732|117.83032704147|114.82857220372|114.82857220372|114.82857220372|114.82857220372|114.82857220372|114.82857220372|114.82857220372|113.44841355969|111.35413382674|111.35413382674|111.35413382674|108.31014869638|106.09460966264|104.58593785511|104.58593785511|103.73437539457|103.20486154952|102.73407359168|102.73407359168|102.73407359168|102.73407359168|102.73407359168|102.73407359168|102.73407359168|102.73407359168|102.73407359168|102.73407359168|102.73407359168|102.73407359168|98.211819248985|98.211819248985|96.508668379952|96.508668379952||96.508668379952|94.537409311057|94.09712145673|93.8925454699|93.8925454699|93.8925454699|93.8925454699|93.8925454699|93.8925454699|93.713939411|92.015488234444|91.54498692716|88.966652141289|87.359351519501|87.359351519501|87.359351519501|87.359351519501|85.665944183045|83.984092000745|||83.984092000745|83.984092000745|83.984092000745|83.984092000745|81.565657778605|-96.280718387584|-96.280718387584|-96.280718387584|-99.969402459203|-99.969402459203|-104.11600341062|-104.5400042982|-110.04198195256|-110.04198195256|-117.17442371357|-118.9469752959|-118.9469752959|-118.9469752959|-118.9469752959|-118.9469752959|-118.9469752959|-118.9469752959|-118.9469752959||-121.20607575989|-121.20607575989|-121.20607575989|-121.20607575989|-121.20607575989|-121.20607575989|-121.20607575989|-121.20607575989|-121.20607575989|-121.20607575989|-121.20607575989|-121.20607575989|-121.20607575989|-121.20607575989|-121.20607575989|-121.20607575989|-121.20607575989|-121.20607575989|-121.20607575989|-126.39563973321|-129.38404414802||||||||-133.794|-133.794|-133.794|-133.794|-133.794|-133.794|-133.794|-133.794|-133.794|-136.91|-140.15|-144.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|-11.955136369534|-11.955706780561|-11.98420585601|-11.98420585601|||-12.082044418561|-12.082044418561|-12.146715437822|-12.199128454981|-12.346254368687|-12.363019170676|-12.363019170676|-12.363019170676|11.30378860329|11.30378860329|11.30378860329|11.30378860329|11.30378860329|11.023653653975|10.701282134448|10.48475708806|10.48475708806|10.48475708806|10.48475708806|10.48475708806|10.48475708806|10.381432209495|10.381432209495|10.381432209495|10.381432209495|10.381432209495|10.381432209495|10.381432209495|10.381432209495|10.381432209495|10.381432209495|10.381432209495|10.381432209495|10.381432209495|10.381432209495|10.381432209495|10.381432209495|10.381432209495||10.381432209495|9.9821466451263|9.4301627482943|9.2308360701282|9.2308360701282|9.2308360701282|9.2308360701282|9.2308360701282|9.2308360701282|9.2308360701282|9.22263665031|9.22263665031|8.90570751639|8.767452467501|8.6555025721257|8.5572252963059|7.940805882665|-9.484917755947|-9.484917755947|||-9.484917755947|-9.484917755947|-9.484917755947|-9.484917755947|-9.484917755947|-9.484917755947|-9.484917755947|-9.484917755947|-9.5242198612777|-9.5242198612777|-10.454132890976|-10.96237023702|-11.727633511918|-11.747370547605|-12.405411157952|-12.439110133038|-12.439110133038|-12.439110133038|-12.471517497399|-12.471517497399|-12.471517497399|-12.471517497399|-12.557241949879||11.759521634116|11.759521634116|11.759521634116|11.759521634116|11.759521634116|11.759521634116|11.759521634116|11.759521634116|11.759521634116|11.759521634116|11.759521634116|-12.604777978996|-12.604777978996|-12.604777978996|-12.604777978996|-12.604777978996|-12.604777978996|-12.604777978996|-12.604777978996|-13.052531267911|-13.197256858382||||||||-13.953649629578|-13.953649629578|-13.953649629578|-13.953649629578|-13.962151000023|-13.962151000023|-13.962151000023|-13.962151000023|-13.962151000023|-14.013501005173|-14.015001010895|-14.100001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|1041.1129305274|1041.1129305274|1041.1129305274|1041.1129305274|1041.1129305274|1041.1129305274|1041.1129305274|1041.1129305274|1027.0754905708|1020.0561074159|991.07899060755|979.26554240683|968.25705457104|968.25705457104|968.25705457104|968.25705457104|968.25705457104|968.25705457104|965.0881032754|965.0881032754|950.04783691841|931.93926053001|918.13253068872|-1045.0547741839|-1045.0547741839|-1045.0547741839|-1045.0547741839|-1045.0547741839||-1045.0547741839|-1045.0547741839|-1045.0547741839|-1045.0547741839|-1048.1080708977|-1058.3367603616|-1080.6602736928|-1110.6895254013|-1110.6895254013|932.56459797187|932.56459797187|932.56459797187|932.56459797187|932.56459797187|932.56459797187||932.56459797187|932.56459797187|932.56459797187|905.39671313281|867.59942611641|867.59942611641|819.49933522483|-1014.1610420613|-1014.1610420613|-1014.1610420613|-1014.1610420613|-1014.1610420613||-1014.1610420613||-1014.1610420613|-1014.1610420613|-1014.1610420613||-1038.1483637921||-1066.3964262617|-1066.3964262617|-1066.3964262617|-1066.3964262617|-1066.3964262617|-1066.3964262617|-1066.3964262617|-1066.3964262617|-1135.2376809266|-1135.6918955011|-1187.6048730395|-1204.9498826686|-1242.7415145971|-1256.1989525797|-1299.1377318702|-1340.2447373428||-1359.0691173383|-1373.9046100851|-1402.9273208154|-1402.9273208154|-1413.1165522833|1304.7350418504|1304.7350418504|1304.7350418504|1304.7350418504|1304.7350418504|1304.7350418504||1304.7350418504|1304.7350418504|1302.6816018697|1302.6816018697|1295.9266876243|1279.0304054191|1279.0304054191|1279.0304054191|1279.0304054191|1279.0304054191|1279.0304054191|1279.0304054191|1279.0304054191|1279.0304054191|1279.0304054191|1256.5921605351|1249.6968694531|1239.0131570855|1234.3257490837|1232.2039966265|1232.2039966265|1232.2039966265|1232.2039966265|1232.2039966265|1174.2321764274|1145.9162854402|1133.4375759991|1132.3278500142|1118.3614633946|-1212.6500244141|-1212.6500244141|-1212.6500244141|-1212.6500244141|-1212.6500244141|-1212.6500244141|-1212.6500244141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|-18.189135812884|-18.189135812884|-18.189135812884|-18.189135812884|||-18.189135812884|-18.189135812884|-18.189135812884|-18.189135812884|-18.189135812884|-18.189135812884|-18.189135812884|-18.189135812884|17.222363573085|17.222363573085|17.222363573085|16.774848202611|16.67760947429|16.564009806435|16.437789542719|16.300321375048|16.025356384026|15.891262513989|15.891262513989|15.891262513989|15.891262513989|15.891262513989|15.891262513989|15.891262513989|15.891262513989|15.873868656641|15.873868656641|15.873868656641|15.873868656641|15.873868656641|15.873868656641|15.873868656641|15.873868656641|15.873868656641|15.873868656641|15.787652387076|15.787652387076|15.787652387076||15.787652387076|15.433503245704|15.349108625744|15.349108625744|15.349108625744|15.349108625744|15.349108625744|15.349108625744|15.349108625744|15.349108625744|15.349108625744|15.349108625744|14.821231658033|14.5902574402|14.539174382544|14.38519373719|14.222437125489|-15.831999944745|-15.831999944745|||-15.831999944745|-15.831999944745|-15.831999944745|-15.831999944745|-15.831999944745|-15.831999944745|-15.831999944745|-15.831999944745|-15.967283595122|-15.967283595122|-17.058092872872|-17.170103382815|-17.574510150178|-17.574510150178|-18.707789373644|-19.053134694816|-19.053134694816|-19.292372243406|-19.372989087998|-19.372989087998|-19.372989087998|-19.372989087998|-19.372989087998||-19.889431429902|-20.052147283597|-20.138497236088|-20.387219193594|-20.633020775204|-20.730271742527|-20.730271742527|-20.780857851973|-20.925952702618|-20.994545546084|-20.994545546084|-20.994545546084|-20.994545546084|-20.994545546084|-20.994545546084|-20.994545546084|-20.994545546084|-20.994545546084|-20.994545546084|-21.23005060676|-21.444500758949||||||||20.733888384697|20.615431411395|-21.48264944458|-21.48264944458|-21.48264944458|-21.48264944458|-21.48264944458|-21.48264944458|-21.48264944458|-21.70850025177|-21.764999771118|-22.02499961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|114.79524742746|114.79524742746|114.79524742746|114.79524742746|||114.79524742746|114.79524742746|114.79524742746|114.79524742746|114.79524742746|114.79524742746|114.79524742746|114.79524742746|114.79524742746|114.79524742746|114.79524742746|109.18916380829|108.73795978699|105.09773309665|103.22250999586|103.22250999586|101.80278888429|96.919765426993|91.533074222538|-98.932756475447|-98.932756475447|-98.932756475447|-98.932756475447|-99.286399474672|-99.813275394567|-99.813275394567|-99.813275394567|-99.813275394567|-100.62121972279|91.739790564675|91.739790564675|91.739790564675|91.739790564675|91.739790564675|89.433102746693|89.060904614598|89.060904614598|89.060904614598||89.060904614598|89.060904614598|89.060904614598|89.060904614598|89.060904614598|89.060904614598|85.836154170039|85.836154170039|85.836154170039|85.195721515023|85.084137051197|84.521262372966|82.42918143166|80.910200064854|80.350226024209|80.181756247486|80.181756247486|79.413059699762|75.697848518941|||73.936494200597|73.529438594061|73.053628666261|73.053628666261|-81.87935295689|-81.87935295689|-81.87935295689|-81.87935295689|-81.87935295689|-81.87935295689|-83.618953853329|-83.618953853329|-84.579576181139|-84.579576181139|-89.127304579113|-89.499803001369|-89.499803001369|-89.499803001369|-89.499803001369|-89.499803001369|-89.499803001369|-89.499803001369|-89.499803001369||-90.852829577656|-90.852829577656|-90.852829577656|-90.852829577656|-90.852829577656|-90.852829577656|-90.852829577656|-90.852829577656|-90.852829577656|-90.852829577656|-90.852829577656|-90.852829577656|-90.852829577656|-90.852829577656|-90.852829577656|-90.852829577656|-90.852829577656|-90.852829577656|-90.852829577656|-95.16981148955|-97.005345929958||||||||91.138506980629|91.070562464099|90.467291202922|90.058099047761|-94.506502296448|-94.506502296448|-94.506502296448|-94.506502296448|-94.506502296448|-95.385005264282|-96.100009155273|-96.900009155273||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|-8.6412139640335|-8.6880156448686|-8.7450173619946|-8.752376291972|||-8.752376291972|-8.752376291972|-8.7593072496317|-8.8736746667119|8.2788681057729|8.2788681057729|8.2788681057729|8.2788681057729|8.2788681057729|8.2788681057729|8.2788681057729|8.2788681057729|8.2748531266095|8.1420593177877|7.9461769434702|7.8529746634973|7.8238565102117|7.8238565102117|7.8238565102117|7.8238565102117|7.8238565102117|7.8238565102117|7.8238565102117|7.8238565102117|7.8238565102117|7.8165073013854|7.5933417320861|7.4935263703146|7.4935263703146|7.4935263703146|7.4935263703146|7.4935263703146|7.4935263703146|7.4935263703146|7.4935263703146|7.4935263703146|7.4935263703146|7.4935263703146||7.4935263703146|7.1305848304738|6.6795387206596|6.423931750779|6.4124003172834|6.4124003172834|6.4124003172834|6.4124003172834|6.4124003172834|6.4124003172834|6.4124003172834|6.4124003172834|6.21155579895|6.1998913660164|6.1998913660164|6.1998913660164|5.9933381013788|5.9933381013788|5.9933381013788|||5.9933381013788|5.9933381013788|5.9933381013788|5.9933381013788|5.9933381013788|5.7614867877869|-6.6411121985506|-6.6411121985506|-6.6411121985506|-6.6411121985506|-7.1467913942415|-7.4342124017167|-7.8687192196816|-7.8687192196816|-8.3874656354023|-8.5302137404412|-8.5302137404412|-8.5302137404412|-8.5980961507704|-8.5980961507704|-8.5980961507704|-8.5980961507704|-8.6341927427011||8.1225105650768|8.1225105650768|8.1225105650768|8.1225105650768|8.1225105650768|8.1216777041604|8.0001974321129|7.9861993044369|7.9861993044369|7.9861993044369|7.9861993044369|7.7968882686289|7.7693202370175|7.6932379167278|7.6932379167278|7.6932379167278|-8.2280889871899|-8.2280889871899|-8.2280889871899|-8.4417655603956|-8.5558504679546||||||||-9.1598340779262|-9.1692594190126|-9.170844252428|-9.187769405365|-9.187769405365|-9.187769405365|-9.187769405365|-9.187769405365|-9.187769405365|-9.2202991294861|-9.2469989776611|-9.3049993515015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|70.373831013555|70.373831013555|70.373831013555|70.373831013555|||70.373831013555|70.373831013555|70.373831013555|70.373831013555||70.373831013555|70.373831013555|70.373831013555|70.373831013555|70.373831013555|70.373831013555|70.373831013555|70.373831013555|70.373831013555|70.373831013555|70.373831013555|70.373831013555|70.373831013555|70.373831013555|70.373831013555|70.373831013555|70.373831013555|70.373831013555|70.373831013555|70.373831013555|70.373831013555|70.373831013555|70.373831013555|70.373831013555|70.373831013555|70.373831013555|70.373831013555|70.373831013555|70.307427558977|70.307427558977|70.307427558977|70.307427558977|70.307427558977||70.307427558977|70.307427558977|70.307427558977|70.307427558977|64.147142579907|62.724601934081|60.105111649441|59.577907936227|58.658781679087|57.30420330676|54.177411734722|54.177411734722|-60.558798867758|-60.558798867758|-60.558798867758|-60.558798867758|-60.558798867758|-60.558798867758|-60.558798867758|||-60.558798867758|-60.558798867758|-60.558798867758|-60.558798867758|-60.558798867758|-60.558798867758|-60.558798867758|-60.558798867758|-61.865799682003|-61.865799682003|-64.930618459626|-64.930618459626|-65.434095926545|-65.434095926545|-70.315662352533|59.690606376751|59.690606376751|59.690606376751|59.690606376751|58.092112663119|-64.76535809168|-64.76535809168|-64.76535809168||-65.644843341341|-67.783160158253|-68.036845256064|-68.702050157359|-69.263390165755|-69.387098107282|-69.707886573941|-70.603206710982|63.984391773389|63.984391773389|63.984391773389|63.984391773389|63.984391773389|63.984391773389|63.984391773389|63.984391773389|63.984391773389|63.984391773389|63.984391773389|63.984391773389|63.984391773389||||||||63.984391773389|-69.024998588562|-69.024998588562|-69.024998588562|-69.024998588562|-69.024998588562|-69.024998588562|-69.024998588562|-69.024998588562|-69.024998588562|-69.700001525879|-71.300003051758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|1257.9901988936|1257.9901988936|1256.1974567785|1235.8011769883|1235.8011769883|1216.4290489214|1193.5868837355|1193.5868837355|1162.0909629396|1136.7413895346|1136.7413895346|1136.7413895346|1136.7413895346|1136.7413895346|1136.7413895346|1136.7413895346|1136.7413895346|1136.7413895346|1136.7413895346|1136.7413895346|1136.7413895346|1136.7413895346|1136.7413895346|1136.7413895346|1109.3598650536|1091.4748554849|1081.0012704117|1081.0012704117||1081.0012704117|1081.0012704117|1081.0012704117|1081.0012704117|1056.07362294|1054.6083118387|1054.6083118387|1054.6083118387|1054.6083118387|1054.6083118387|1054.6083118387|1049.1124991796|1049.1124991796|1049.1124991796|1049.1124991796||1049.1124991796|1049.1124991796|1049.1124991796|1049.1124991796|1049.1124991796|1049.1124991796|1049.1124991796|1049.1124991796|1049.1124991796|1049.1124991796|-1321.2580250615|-1321.2580250615||-1321.2580250615||-1321.2580250615|-1321.2580250615|-1321.2580250615||-1321.2580250615||-1321.2580250615|-1321.2580250615|-1321.2580250615|-1321.2580250615|-1321.2580250615|-1321.2580250615|-1321.2580250615|-1321.2580250615|-1321.2580250615|-1321.2580250615|-1415.3727947732|-1456.50029633|-1485.0808549717|-1516.8620963444|-1559.8828658384|-1600.2365230236||-1617.22390362|-1649.9765514397|-1677.5379949113|-1677.5379949113|-1677.5379949113|-1688.6781487078|-1688.6781487078|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507||-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1720.8395457764|-1730|-1730|-1730|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|16.018607079504|15.556659821819|15.556659821819|15.556659821819|15.556659821819|15.556659821819|15.556659821819|15.556659821819|15.556659821819|15.556659821819|15.556659821819|15.556659821819|15.556659821819|15.556659821819|15.556659821819|15.556659821819|15.556659821819|15.556659821819|15.556659821819|15.259620697576|14.825691363633|14.262931298611|14.262931298611|14.262931298611|14.262931298611|14.262931298611|14.262931298611|14.262931298611||14.262931298611|14.262931298611|14.262931298611|13.589090240661|-16.968100479514|-16.968100479514|-16.968100479514|-17.470667074423|-18.053325720242|-18.053325720242|-18.053325720242|-18.053325720242|-18.053325720242|-18.053325720242|-18.053325720242|-18.118695545651|-18.574126402633|-18.574126402633|-18.574126402633|-18.574126402633|-18.574126402633|-18.574126402633|-18.574126402633|-18.643474066805|-19.056061459247|-19.056061459247|-19.056061459247|-19.056061459247|-19.056061459247|-19.056061459247||-19.056061459247|-19.056061459247|-19.056061459247|-19.056061459247|-19.056061459247|-19.2172906671|-19.512545350971|-20.04056248233|-20.04056248233|-20.04056248233|-20.04056248233|-20.04056248233|-20.04056248233|-20.04056248233|-20.04056248233|-20.04056248233|-20.04056248233|-20.04056248233|-20.990625217725|-22.855139550423|-23.884043067534|-24.718658599411|-24.973232650265|-25.120208209869|-27.162041067418|-27.162041067418|-27.162041067418|-27.696656043805|-27.696656043805|-27.782395900927|23.221986321272|23.221986321272|23.221986321272|23.221986321272|23.221986321272|23.221986321272|22.990862621356|22.990862621356||22.990862621356|22.990862621356|22.990862621356|20.887069770019|19.421342767534|19.421342767534|19.421342767534|-21.595701781732|-21.595701781732|-21.595701781732|-21.599113773221|-21.876237258772|-22.437026244759|-22.437026244759|-22.437026244759|-23.566140526267|-23.7384887997|-24.809432381137|-25.136034720191||-25.353560739517|-25.353560739517|-25.353560739517|-25.353560739517|-25.353560739517|-25.353560739517|-25.353560739517|-25.353560739517|-25.580999946594|-25.580999946594|-26.574999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|-28.376090614356|-28.411236653164|-28.411236653164|-28.411236653164|||-28.581780939676|-28.581780939676|-28.581780939676|-28.581780939676|-28.704755921472|-28.821950642388|-28.900995285642|-28.900995285642|26.998433763072|26.998433763072|26.998433763072|26.998433763072|26.998433763072|26.874410402821|26.874410402821|26.874410402821|26.874410402821|26.874410402821|26.874410402821|26.874410402821|26.771566987089|26.576740927223|26.46326138591|26.46326138591|25.892511866879|25.805568825748|25.755331883639|25.755331883639|25.590256445534|25.590256445534|25.590256445534|25.590256445534|25.590256445534|25.590256445534|25.590256445534|25.583617043636|25.40124196492|25.333013728352||25.333013728352|25.178349180455|25.006498199298|24.668331311361|24.278700906056|24.218001239849|24.003334859293|23.912039707415|23.88577477921|23.88577477921|23.88577477921|23.88577477921|23.881416506115|23.621018085815|22.958689677631|-25.938114742636|-25.938114742636|-25.938114742636|-25.938114742636|||-25.938114742636|-25.938114742636|-25.938114742636|-25.938114742636|-25.938114742636|-25.938114742636|-25.938114742636|-25.938114742636|-25.938114742636|-25.938114742636|-25.938114742636|-25.938114742636|-25.938114742636|-25.938114742636|-26.311793543894|-27.085326117497|-27.100361844148|-27.325402600065|26.635198083666|26.635198083666|26.635198083666|26.635198083666|26.635198083666||26.635198083666|26.635198083666|26.635198083666|26.635198083666|26.635198083666|26.635198083666|26.635198083666|26.635198083666|26.635198083666|26.635198083666|26.079834559883|26.079834559883|26.079834559883|26.079834559883|26.079834559883|26.079834559883|26.079834559883|26.079834559883|26.079834559883|26.079834559883|26.079834559883||||||||26.079834559883|25.902593510377|-26.73416023571|-26.73416023571|-26.73416023571|-26.73416023571|-26.73416023571|-26.762956728745|-26.944951602936|-27.230502204895|-27.250001907349|-27.250001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|223.42178947143|223.42178947143|223.42178947143|223.42178947143|223.42178947143|223.42178947143|223.42178947143|223.42178947143|223.42178947143|223.42178947143|223.42178947143|223.42178947143|223.42178947143|223.42178947143|223.42178947143||223.42178947143|223.42178947143|223.42178947143|204.01310212537|191.19232959134|190.06926493494|184.54735181276|184.54735181276|184.54735181276|184.54735181276|173.85261532934|-207.30820213787|-208.20910958705|-208.37678368288|-211.22976168215|-213.12751450604|-213.58087423194|-213.58087423194|-215.37411289861|-215.37411289861|-215.37411289861|-215.37411289861|-218.7545753127|-223.01619631776|-227.6902159268|-230.96135018207|-239.33483624831|-239.84520896604||-239.84520896604|-239.84520896604|-239.84520896604|-246.51689596893|-251.98544216953|-253.46040572434|-253.46040572434|-253.46040572434|-257.12267302705|-262.4259345982|-262.4259345982|-262.4259345982|-262.4259345982|||-262.4259345982|-262.4259345982|-262.4259345982|-262.4259345982|-262.4259345982|-263.16214243278|-269.31853510012|-269.31853510012|-269.31853510012|-269.31853510012|-269.31853510012|-269.31853510012|-269.31853510012|-269.31853510012|-269.31853510012|-269.31853510012|-269.31853510012|-269.31853510012|-269.31853510012|-269.31853510012|-273.49282016876|-304.06979645758|-315.75531481669|-338.36147921798|-343.85058260066|-343.85058260066|-343.85058260066|-343.85058260066|-343.85058260066|-357.5228607401|-369.53652278414|-379.04058595753|-393.20065547201|-394.87347715643|-394.87347715643|-394.87347715643|-394.87347715643|-396.02662056316|-396.02662056316|-396.02662056316|-396.02662056316|-396.02662056316|-396.02662056316|-396.02662056316|-396.02662056316|-396.02662056316|-396.02662056316|-396.02662056316|-396.02662056316|-396.02662056316|-396.02662056316|-396.02662056316|-398.47401606628|-405.69335118475|-414.45927705966|-414.6658745894|-414.8389278945|-414.8389278945|-414.8389278945|-414.8389278945|-414.8389278945|-414.8389278945|-414.8389278945|-415.46547747284|-422.78598846436|-422.78598846436|-422.78598846436|-424.8999786377||-424.8999786377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|-2.8508704977561||-2.8508704977561|-2.8508704977561|-2.8508704977561||-2.8508704977561|-2.8508704977561|-2.8508704977561|-2.8508704977561|-2.8508704977561|-2.8508704977561|-2.8508704977561|-2.8508704977561|-2.8508704977561|-2.8508704977561|-2.8508704977561|-2.8508704977561|-2.8508704977561|-2.8508704977561|-2.8508704977561|-2.8508704977561|-2.8508704977561|-2.8508704977561|-2.8508704977561|-2.9120783096473|-2.9354846057143|-2.9354846057143|-2.9354846057143|2.6319649713592|2.6319649713592|2.6319649713592|2.6319649713592|2.6319649713592|2.6319649713592|2.6319649713592|2.6319649713592|2.6319649713592|2.6319649713592|2.5899610803477|2.5567384718135|2.5567384718135|2.5567384718135|2.5567384718135|||2.5567384718135|2.5055412331573|2.5055412331573|2.4983791951064|2.4304214322704|-2.8083902887512|-2.8083902887512|-2.8083902887512|-2.8083902887512|-2.8083902887512|-2.8083902887512|-2.8083902887512|||-2.8083902887512|-2.8083902887512|-2.8083902887512|-2.8083902887512|-2.8083902887512|-2.8083902887512|-2.8083902887512|-2.8083902887512|-2.8083902887512|-2.8083902887512|-2.8083902887512|-2.8083902887512|-2.8083902887512|-2.8083902887512|-2.8104819608824|-2.8104819608824|-2.9060909961216|-2.9173232951155|-3.049041171426|-3.049041171426|-3.20115691595|-3.2865515718332|-3.2865515718332|-3.3206127892458|-3.4445698537786|-3.4828553109654|-3.4945545396699|-3.4945545396699|-3.4945545396699|-3.5245049752011|-3.5972277629391|-3.6308086302563|-3.6847873558253|-3.7219860807226|-3.7988733069948|-3.8909703379264|-3.947385075598|-3.947385075598|-3.947385075598|-3.947385075598|-3.947385075598|-3.947385075598|-3.947385075598|-3.947385075598|-3.947385075598|-3.947385075598|-3.947385075598|-3.947385075598|-3.9570945665892|-4.0984384401701|-4.2338204498713|-4.3670226065786|||-4.4116498401506|-4.4116498401506|4.0464339425884|4.0464339425884|4.0464339425884|4.0464339425884|-4.4099996089935|-4.4099996089935|-4.4099996089935|-4.4099996089935|-4.4099996089935|-4.4099996089935|-4.4099996089935|-4.4099996089935|-4.4099996089935|-4.4499995708466||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|186.76599159309|183.48887850999|183.48887850999|179.32097612221|||178.27330680246|175.9668131721|175.9668131721|175.9668131721|173.185347969|172.09057811139|172.09057811139|172.09057811139|172.09057811139|172.09057811139|170.02663940161|170.02663940161|170.02663940161|170.02663940161|165.66848822401|161.17405953581|161.17405953581|158.76076384428|158.76076384428|158.76076384428|158.76076384428|158.76076384428|158.76076384428|158.76076384428|158.76076384428|158.76076384428|152.67862649364|144.05958499293|138.78842776993|136.48714196658|136.06904662954|134.94245790205|134.94245790205|134.94245790205|134.94245790205|134.55928767644|134.55928767644|134.55928767644||134.55928767644|134.55928767644|134.55928767644|120.84365297382|113.57628108202|110.44586786892|108.57457869536|108.57457869536|108.57457869536|108.46718613904|108.46718613904|108.46718613904|104.5746512656|102.55516807289|101.41996058381|101.41996058381|95.272178426455|92.917224445338|92.917224445338|||92.917224445338|92.917224445338|92.917224445338|92.917224445338|-114.2005161814|-114.2005161814|-114.2005161814|-114.62834936293|-123.65927469633|-128.29919478521|-137.27688309467|-137.6409812163|-147.10109024034|-155.41787804482|-167.76986449424|149.43626141977|149.43626141977|149.43626141977|149.43626141977|149.43626141977|142.29029046641|-158.5984068316|-158.5984068316||-163.41489647955|-168.65544053284|-171.14493392537|-171.67696138017|-171.67696138017|-171.67696138017|-171.67696138017|-171.67696138017|-173.27341122672|-173.27341122672|-173.27341122672|-173.27341122672|-173.27341122672|-173.27341122672|-173.27341122672|-173.27341122672|-173.27341122672|-173.27341122672|-173.27341122672|-175.58156802968|-177.75729781076||||||||-177.9820116|-177.9820116|-177.9820116|-177.9820116|-179.091124|-180|-180|-180|-180|-180|-180|-181||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|9.8652511553719|9.8652511553719|9.8652511553719|9.8652511553719|||9.8652511553719|9.8652511553719|9.8652511553719|9.8652511553719|9.8652511553719|9.8652511553719|9.8652511553719|9.8652511553719|9.8652511553719|9.8652511553719|9.8652511553719|9.8652511553719|9.8652511553719|9.8436838968244|9.8436838968244|9.6914309245179|9.5555215126751|9.4626098267459|9.4626098267459|9.4626098267459|9.4626098267459|9.451812120771|9.451812120771|9.451812120771|9.451812120771|9.3992945314509|9.3614091476977|9.3535310720329|9.3535310720329|9.3535310720329|9.3535310720329|9.3398563507315|9.3398563507315|9.2759771147195|9.2759771147195|9.2759771147195|9.2759771147195|9.2759771147195||9.2759771147195|9.0197086641991|8.9098034824353|8.9098034824353|8.9098034824353|8.9098034824353|8.9098034824353|8.9098034824353|8.9098034824353|8.9098034824353|8.8810237795018|8.8810237795018|8.6090160376389|8.589847212289|8.589847212289|8.35456612955|-9.1015058051445|-9.1015058051445|-9.1015058051445|||-9.1015058051445|-9.1015058051445|-9.1015058051445|-9.1015058051445|-9.1015058051445|-9.1015058051445|-9.1015058051445|-9.1015058051445|-9.1015058051445|-9.1015058051445|-9.6210379612553|-9.8385693245583|-10.118136213163|-10.134536793871|-10.641436103366|-10.719496107128|-10.719496107128|-11.025305430124|-11.258650851865|-11.258650851865|-11.258650851865|-11.258650851865|-11.258650851865||-11.429919534943|-11.436005175138|-11.442766997576|-11.496333066358|-11.546508536957|-11.546508536957|-11.546508536957|-11.546508536957|-11.546508536957|-11.546508536957|-11.546508536957|-11.546508536957|-11.546508536957|-11.546508536957|-11.546508536957|-11.546508536957|-11.546508536957|-11.546508536957|-11.546508536957|-11.768358266676|-11.768358266676||||||||11.447396927052|-11.740353775024|-11.740353775024|-11.740353775024|-11.740353775024|-11.740353775024|-11.740353775024|-11.743577480316|-11.743577480316|-11.835684299469|-11.858710765839|-11.881737232208||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|4204.540574203|4204.540574203|4204.540574203|4204.540574203|4204.540574203|4204.540574203|4204.540574203|4199.2507409061|4199.2507409061|4199.2507409061|4199.2507409061|4199.2507409061|4199.2507409061|4199.2507409061|4199.2507409061|4199.2507409061|4199.2507409061|4199.2507409061|4199.2507409061|4199.2507409061|4199.2507409061|4199.2507409061|4199.2507409061|4199.2507409061|4199.2507409061|4199.2507409061|4199.2507409061|4199.2507409061||4199.2507409061|4199.2507409061|4199.2507409061|4199.2507409061|4199.2507409061|4199.2507409061|4199.2507409061|4199.2507409061|4199.2507409061|4199.2507409061|4199.2507409061|4199.2507409061|4199.2507409061|4199.2507409061|4199.2507409061||4199.2507409061|4129.7230454513|4101.7478282792|-4821.230236969|-4821.230236969|-4821.230236969|-4821.230236969|-4821.230236969|-4821.230236969|-4821.230236969|-4821.230236969|-4821.230236969||-4821.230236969||-4821.230236969|-4821.230236969|-4821.230236969||-4821.230236969||-4821.230236969|-4821.230236969|-4821.230236969|-4821.230236969|-4821.230236969|-4821.230236969|-4821.230236969|-4821.230236969|-4821.230236969|-4821.230236969|-4839.7558188545|-4970.1203298687|-5091.7082854523|-5091.7082854523|-5312.7479484626|4770.8536099225||4770.8536099225|4770.8536099225|4770.8536099225|4770.8536099225|4770.8536099225|4723.4197476002|4723.4197476002|4723.4197476002|4723.4197476002|4723.4197476002|4723.4197476002||4723.4197476002|4641.0969200766|4624.3020806805|4624.3020806805|4624.3020806805|4624.3020806805|4624.3020806805|4584.493902579|4556.7058355434|4556.7058355434|4556.7058355434|4556.7058355434|4556.7058355434|4556.7058355434|4556.7058355434|4556.7058355434|4528.7677144059|4474.5639535066|4364.3514685229|4238.1350952338|4145.7999199213|4145.7999199213|4145.7999199213|4145.7999199213|4118.613646556|4118.613646556|4056.6239767354|-4298.5|-4298.5|-4298.5|-4298.5|-4298.5|-4298.5|-4298.5|-4298.5|-4298.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|115.47044059844|111.96715622049|111.35239580054|111.21283432166|||111.21283432166|111.15032142888|111.15032142888|111.15032142888|107.83369047654|107.55594999684|107.55594999684|107.55594999684|107.55594999684|107.55594999684|107.55594999684|107.55594999684|107.55594999684|107.17327777426|104.33141974918|102.89602194353|99.717802159482|98.214224621646|98.153363730428|98.153363730428|98.059293033808|96.252885282439|96.252885282439|96.252885282439|96.252885282439|92.888492179755|92.888492179755|92.888492179755|92.888492179755|92.888492179755|92.888492179755|92.888492179755|92.888492179755|91.331657807963|90.722989779137|90.722989779137|90.722989779137|89.703078623935||89.703078623935|88.675640287581|88.584043916268|88.532269831281|86.397583780399|86.397583780399|86.397583780399|86.397583780399|86.397583780399|83.27508969849|82.72789168144|82.72789168144|81.558769382644|78.398629680395|77.826258252197|77.590288981391|76.561430675667|-85.59571641509|-85.59571641509|||-85.59571641509|-85.59571641509|-85.59571641509|-85.59571641509|-85.59571641509|-85.59571641509|-85.59571641509|-85.59571641509|-85.59571641509|-85.59571641509|-91.845244021595|-91.871115464978|-91.871115464978|-91.871115464978|-98.901238303508|-100.35337784301|-100.35337784301|-102.15923246443|-102.15923246443|-102.15923246443|-102.15923246443|-102.15923246443|-102.15923246443||-105.70470358596|-106.74411653662|-107.54346247938|-109.32606942154|-110.02896602393|-110.67107335992|-111.7389794567|-111.7389794567|-112.35685044379|-112.35685044379|-112.35685044379|-112.35685044379|-112.35685044379|-112.35685044379|-113.06846084402|-113.06846084402|-113.06846084402|-113.06846084402|-113.06846084402|-114.27051204891|-115.32834672101||||||||-121.7537185789|-122.36524286545|-122.6002698505|-123.861410945|-124.48490105|-125.243705|-125.243705|-125.68745|-126.6805|-127.145|-128.3|-131.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|176.11575413585|176.11575413585|176.11575413585|176.11575413585|||176.11575413585|176.11575413585|176.11575413585|176.11575413585|176.11575413585|171.40599263423|171.40599263423|171.40599263423|171.40599263423|171.40599263423|171.40599263423|171.40599263423|165.60060938987|162.75813894383|162.75813894383|162.75813894383|162.75813894383|162.75813894383|162.75813894383|162.75813894383|162.75813894383|162.75813894383|162.75813894383|160.2897024167|157.72816191916|153.24112680647|153.24112680647|153.24112680647|153.24112680647|153.24112680647|153.24112680647|153.24112680647|153.24112680647|149.82363868524|139.67015558669|138.82433783504|138.82433783504|136.36383535798||136.36383535798|133.72064508517|133.72064508517|133.72064508517|133.72064508517|133.72064508517|133.72064508517|133.72064508517|133.72064508517|133.72064508517|133.72064508517|133.72064508517|133.29994873559|132.545575142|132.545575142|132.545575142|132.545575142|130.07951545726|123.29441197725|||-149.19592997775|-149.19592997775|-149.19592997775|-149.19592997775|-149.19592997775|-149.19592997775|-149.19592997775|-149.19592997775|-151.55151719499|-151.55151719499|-163.60790898456|-166.71778739441|-177.32459029609|-178.13677384516|-189.36958246386|-197.52079332801|-197.52079332801|-206.06698967056|-214.47123274945|-214.47123274945|-214.47123274945|-214.47123274945|-214.47123274945||-214.47123274945|-214.47123274945|-214.47123274945|-214.47123274945|-214.47123274945|-214.47123274945|-214.47123274945|-214.47123274945|-214.47123274945|-214.47123274945|-214.47123274945|-214.47123274945|-214.47123274945|-214.47123274945|189.68776256587|189.68776256587|189.68776256587|189.68776256587|189.68776256587|189.68776256587|189.68776256587||||||||189.68776256587|-214.70726795959|-214.70726795959|-214.70726795959|-214.70726795959|-214.70726795959|-214.70726795959|-214.70726795959|-214.70726795959|-216.06073104858|-220.59920196533|-226.25601196289||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|-115.28970082174|-115.28970082174|-115.28970082174|-115.28970082174|-115.28970082174|-115.28970082174|-115.28970082174|-115.28970082174|-115.28970082174|-115.28970082174|-115.28970082174|-115.28970082174|-115.28970082174|-115.28970082174|-116.76993905627|-116.76993905627|105.62310617828|105.62310617828|105.62310617828|104.53622922261|98.859699983942|97.141334926141|92.935373954258|87.952080492931|86.391447131304|86.391447131304|86.391447131304|81.243272216748|80.507808126903|80.507808126903|80.507808126903|80.507808126903|80.507808126903|80.507808126903|80.507808126903|80.507808126903|80.507808126903|80.507808126903|80.401008378953|80.401008378953|80.401008378953|78.177788800101|-91.220860662194|-91.220860662194||-91.220860662194|-91.220860662194|-91.220860662194|-91.220860662194|-91.220860662194|-91.220860662194|-91.220860662194|-91.220860662194|-91.220860662194|-91.220860662194|-91.220860662194|-91.220860662194|-91.220860662194|-91.220860662194|||-91.220860662194|-91.220860662194|-91.220860662194|-91.220860662194|-93.775955613158|-95.581969293017|-95.581969293017|-95.581969293017|-95.581969293017|-95.581969293017|-95.581969293017|-95.581969293017|-95.581969293017|-99.578297332546|-102.84033150543|-106.37981398756|-110.56257272489||-118.7439688127|-122.66607479705|-130.91397099642|-134.19830045764|-134.19830045764|-141.27977911702|-144.98364349727|-145.14759995881|-145.14759995881|-145.14759995881|-145.14759995881|-148.45899558005|-158.37555583249|143.4456308302|143.4456308302|143.4456308302|141.70182057848|141.69036125066|141.20340480189|141.20340480189|141.20340480189|141.20340480189|141.20340480189|141.20340480189|141.20340480189|141.20340480189|141.20340480189|141.20340480189|141.20340480189||141.20340480189|141.20340480189|141.20340480189|141.20340480189|141.20340480189|141.20340480189|141.20340480189|141.20340480189|141.20340480189|141.20340480189|141.20340480189|140.99434385675|-149.57736999512|-149.57736999512|-149.57736999512|-149.57736999512|-149.57736999512|-149.57736999512|-149.57736999512|-150.67097167969|-152.99996948242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|315.56267471802|315.56267471802|315.56267471802|315.56267471802|||315.56267471802|315.56267471802|315.56267471802|315.56267471802|315.56267471802|315.56267471802|315.56267471802|315.56267471802|315.56267471802|315.56267471802|315.56267471802|315.56267471802|315.56267471802|313.98630524225|313.62367249139|312.6651916571|307.10021295233|300.84425645039|300.84425645039|300.84425645039|299.57695161154|294.05772401282|292.21785129777|292.21785129777|292.21785129777|292.21785129777|292.21785129777|289.88094588642|286.17163014855|286.17163014855|286.17163014855|286.17163014855|286.17163014855|284.91292238728|284.8812636747|284.8812636747|284.8812636747|284.8812636747||284.8812636747|281.46389830011|281.46389830011|281.46389830011|281.46389830011|278.82099811124|273.57454082412|273.57454082412|273.57454082412|273.57454082412|273.57454082412|271.63837869347|262.8481985483|258.27577616478|256.85898291948|256.85898291948|254.96479372775|254.96479372775|239.42818883936|||239.42818883936|239.42818883936|239.42818883936|239.42818883936|232.03132093262|-265.84729638873|-265.84729638873|-265.84729638873|-266.89789677621|-266.89789677621|-279.9698853069|-282.93876145211|-294.79785364458|-294.79785364458|-304.04554764869|-304.04554764869|-304.04554764869|-304.04554764869|-304.04554764869|-304.04554764869|-304.04554764869|-304.04554764869|-304.04554764869||-315.74505294299|-322.88339215888|-328.53710239875|308.74775052851|308.74775052851|308.74775052851|308.74775052851|308.74775052851|308.74775052851|308.74775052851|308.74775052851|308.74775052851|308.74775052851|308.74775052851|308.74775052851|308.74775052851|308.74775052851|308.74775052851|308.74775052851|308.74775052851|308.74775052851||||||||308.74775052851|304.4141672539|-326.469|-326.469|-326.469|-326.469|-326.469|-326.469|-326.469|-333.16|-334.65|-340.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|1235.963785274|1232.7965415789|1232.7965415789|1232.7965415789|1232.7965415789|1232.7965415789|1232.7965415789|1232.7965415789|1232.7965415789|1169.8850529805|1098.8944978863|1079.6244543029|1070.5702588969|1070.5702588969|1070.5702588969|1070.5702588969|1070.5702588969|1070.5702588969|1070.5702588969|1070.5702588969|1070.5702588969|1070.5702588969|1070.5702588969|1064.983630491|1017.8040433732|1014.0156212011|1014.0156212011|1014.0156212011||990.47844358719|990.4288818178|973.43502038458|973.43502038458|973.43502038458|973.43502038458|973.43502038458|973.43502038458|960.66405095646|960.66405095646|960.66405095646|960.66405095646|960.66405095646|960.66405095646|960.66405095646||960.66405095646|960.66405095646|960.66405095646|960.66405095646|960.66405095646|960.66405095646|953.55129731695|953.55129731695|953.55129731695|-1131.9177683559|-1131.9177683559|-1131.9177683559||-1131.9177683559||-1131.9177683559|-1131.9177683559|-1131.9177683559||-1131.9177683559||-1146.1308537287|-1166.1507656892|-1166.1507656892|-1192.8712998716|-1192.8712998716|-1192.8712998716|-1192.8712998716|-1192.8712998716|-1298.298670593|-1312.1540404593|-1348.9378323197|-1348.9378323197|-1348.9378323197|-1348.9378323197|-1396.892004715|-1459.5605879212||-1486.789555698|-1496.2383884383|-1503.6946660326|-1503.6946660326|1355.7206086301|1355.7206086301|1355.7206086301|1355.7206086301|1355.7206086301|1355.7206086301|1355.7206086301||1347.414506822|1315.8089751942|1315.8089751942|1315.8089751942|1315.8089751942|1315.8089751942|1315.8089751942|1315.8089751942|1315.8089751942|1280.3989155803|1276.9210295185|1275.2773272075|1275.2773272075|1275.2773272075|1275.2773272075|1275.2773272075|1275.2773272075|1275.2773272075|1275.2773272075|1223.0720302306|-1346|-1346|-1346|-1346|-1346|-1346|-1346|-1346|-1346|-1346|-1346|-1346|-1346|-1346|-1346|-1346|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|260.53184825039|260.53184825039|260.53184825039|260.53184825039|260.53184825039|260.53184825039|260.53184825039|260.53184825039|260.53184825039|260.53184825039|260.53184825039|260.53184825039||260.53184825039|260.53184825039|260.53184825039|260.53184825039|260.53184825039|260.53184825039|218.64649805599|207.32944228443|185.47715809381|-250.14133611837|-250.14133611837|-250.14133611837|-250.14133611837|-250.14133611837|-250.14133611837|-250.14133611837|-250.14133611837|-250.14133611837|-250.14133611837|-250.14133611837|-250.14133611837|-250.14133611837|-250.14133611837|-259.10148457597|-259.61276063996|-264.73640071107|-276.09600079008|-277.71777865564|-290.01975406182|-300.91083784647|-311.62315316274||-317.03249745557|-317.03249745557|-317.03249745557||-317.03249745557|-317.03249745557|-317.03249745557|-317.03249745557|-317.03249745557|-317.03249745557|-317.03249745557|-317.03249745557|-317.03249745557|||-317.03249745557|-317.03249745557|-317.03249745557|-317.03249745557|-317.03249745557|-317.03249745557|-317.03249745557|-317.03249745557|-317.03249745557|-317.03249745557|-317.03249745557|-317.03249745557|-317.03249745557|-338.14721939508|-367.2191326612|-390.02125851244|-428.07917612493|-475.53241791659|-517.86935324066|-574.02150360073|-580.74611511192|-615.67779850744|-615.67779850744|-615.67779850744|-629.07974480083|-629.07974480083|-629.07974480083|-629.07974480083|-629.07974480083|-632.97749422314|-654.67831855026|-654.67831855026|-654.67831855026|-673.64257616696|-697.43619574106|-708.70688415674|-724.95209350749|-729.31082785663|-729.31082785663|-729.31082785663|-734.28980872959|-744.82200969955|-757.8022329995|-764.07509844598|-764.07509844598|-764.07509844598|-764.07509844598|-764.07509844598|-764.07509844598|-764.07509844598|-764.07509844598|-764.07509844598|-764.07509844598|-777.25010938442|-783.38901042713|-784.93223380792|-789.31359311992|-795.79288124435|-810.4920902715|-815.776315|-815.776315|-815.776315|-815.776315|-816.64035|-818.7115|-827.65|-827.65|-837.5|-845|-860||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|-8560.0435467558|-8560.0435467558|-8560.0435467558|-8560.0435467558|-8638.6039408398|-8734.8223383214|-8734.8223383214|-8734.8223383214|-8734.8223383214|-8734.8223383214|-8734.8223383214|-8734.8223383214||-8734.8223383214|-8734.8223383214|-8734.8223383214|-8734.8223383214|-8734.8223383214|-8734.8223383214|-8734.8223383214|-8734.8223383214|-8734.8223383214|-8734.8223383214|-8734.8223383214|-8734.8223383214|-8734.8223383214|-8734.8223383214|-8734.8223383214|-8734.8223383214|-8734.8223383214|-8734.8223383214|-8734.8223383214|-8734.8223383214|-8734.8223383214|-8734.8223383214|-8734.8223383214|-8734.8223383214|-8734.8223383214|-8734.8223383214|-8734.8223383214|-8734.8223383214|-8734.8223383214|-8734.8223383214|-8734.8223383214||-8734.8223383214|-8734.8223383214|-8734.8223383214||-8734.8223383214|-8791.9692648016|-9005.5769608907|-9238.8632898785|-9261.5515355584|-9261.5515355584|-9261.5515355584|-9261.5515355584|-9261.5515355584|||-9261.5515355584|-9261.5515355584|-9261.5515355584|-9261.5515355584|-9261.5515355584|-9261.5515355584|-9261.5515355584|-9261.5515355584|-9261.5515355584|-9261.5515355584|-9261.5515355584|-9261.5515355584|-9261.5515355584|-9261.5515355584|-9353.1103270209|-9353.1103270209|-9353.1103270209|-9353.1103270209|-9651.5114744677|-10314.62386052|-10783.065783447|-10783.065783447|-10783.065783447|-10783.065783447|-11170.073092719|-11549.499073175|-11549.499073175|-11549.499073175|-11549.499073175|-11549.499073175|-11939.461818734|-11939.461818734|-12194.457576372|-12279.008418191|-12458.714096532|-12458.714096532|-12788.071218369|-12863.134687076|-13155.149652307|-13299.610724785|-13367.198425661|-13367.198425661|-13407.991883532|-13407.991883532|-13646.26875948|-13675.462736246|-13675.462736246|-13675.462736246|-13675.462736246|-13675.462736246|-13675.462736246|-13675.462736246|-13675.462736246|-13675.462736246|-13721.5|-13721.5|-13721.5|-13721.5|-13721.5|-13721.5|-13721.5|-13721.5|-13721.5|-13721.5|-13721.5|-13721.5|-13721.5|-13721.5|-13721.5|-13927.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|0.78007258373445|0.76285843935218|-0.76733530197361|-0.76733530197361|-0.77703921699766|-0.77981058395308|-0.77981058395308|-0.77981058395308|-0.77981058395308|-0.79034508639355|-0.80427230920813|-0.81141367583829|-0.81554687373865|-0.81554687373865|-0.81554687373865|-0.83949655021814|0.82784379821763|0.82784379821763|0.82038200013886|-0.83735336735238|0.81696251509429|0.81696251509429|0.81696251509429|0.81696251509429|0.81192427939386|0.81192427939386|0.81192427939386|0.81192427939386|-0.82639822503583|-0.82639822503583|-0.82639822503583|-0.82639822503583|-0.82639822503583|-0.82639822503583|-0.83766468521243|-0.86573851501815|0.86362384650583|0.82624875277805|0.80860967736032|0.79067743597854|-0.78758061397485|0.7598139935504|0.7598139935504|0.7598139935504||0.73145995468681|-0.75100825629846|-0.75100825629846|-0.75100825629846|0.71925852821948|0.71925852821948|0.71925852821948|0.71925852821948|0.71925852821948|-0.74647093277064|-0.74647093277064|0.70725451728937|0.70250501921041|||0.64472781938825|0.62636424349981|0.60151578372538|0.56313948257815|0.56313948257815|0.56313948257815|0.56313948257815|-0.62268405004074|-0.62268405004074|-0.62268405004074|-0.62268405004074|-0.62268405004074|-0.62268405004074|-0.65163795760698|-0.65163795760698|-0.65163795760698|-0.68737548381561|-0.72319500082592|-0.76243886278581|-0.8060356376901|-0.8060356376901|-0.88170628396833|-0.88655091911878|-0.88655091911878|-0.95505660540887|-0.96841506371968|-0.96841506371968|-0.96841506371968|-0.96841506371968|0.91855503680459|0.91855503680459|-1.0149388604457|-1.0149388604457|-1.0149388604457|-1.0279876482812|-1.0306385115346|-1.0306385115346|-1.0306385115346|-1.0306385115346|-1.0306385115346|1.0012832140223|1.0012832140223|1.0012832140223|1.0012832140223|1.0007200777402|1.0007200777402|-1.0314196482456|-1.0314196482456|-1.0314196482456|-1.0385736400155|-1.0385736400155|-1.0409151574271|-1.0631973629666|-1.0631973629666|-1.0631973629666|-1.0631973629666|-1.0631973629666|-1.0741081773653|-1.0951202444914|1.0437553665502|-1.0415304895222|-1.0415304895222|1.0105102613823|1.0105102613823|1.0061225179452|0.98846948186755|0.94344997823238|-0.96749997138977|-0.96749997138977|-0.96749997138977||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|-6.806985558162|-6.806985558162|-6.8577617683784|-6.897513128958|-6.9105103036035|-6.9105103036035|-7.1394558505073|-7.1454492627899|-7.1454492627899|-7.1454492627899|-7.1454492627899|-7.1454492627899|-7.1454492627899|-7.1454492627899|-7.2588326731567|-7.4764806737772|-7.5217905691943|-7.5217905691943|-7.5217905691943|-7.5217905691943|-7.5217905691943||-7.5217905691943|-7.5217905691943|-7.5631008072784|6.5122753970977|6.5122753970977|6.5122753970977|6.5122753970977|6.5122753970977|6.5122753970977|6.5122753970977|6.5122753970977|5.966417378094|5.6876858802926|5.6422046727471|5.6422046727471|5.437696545776|-6.2874763931849|-6.2874763931849|-6.2901062249305||-6.2901062249305|||-6.2901062249305|-6.2901062249305|-6.3501181071734|-6.3961068843998|-6.3961068843998|-6.3961068843998|-6.3961068843998|-6.4072188353157|-6.4072188353157|-6.4072188353157|-6.4072188353157|-6.4072188353157|-6.4072188353157|-6.4072188353157|-6.4072188353157|-6.4072188353157|-6.4072188353157|-6.4072188353157||-6.4072188353157|-6.4072188353157|-6.4072188353157|-6.4072188353157|-6.4072188353157|-6.4889888653305|-6.4889888653305|-6.4889888653305|-6.4889888653305|-6.4889888653305|-6.4889888653305|-6.4889888653305|-6.4889888653305|-6.4889888653305|-6.5738750751552|-6.5738750751552|-6.9654167819616|-7.4091566139529|-7.4091566139529|-7.4490631216179|-8.3138715485954|-8.3138715485954|-8.3138715485954|-8.3138715485954|-8.3138715485954|-8.3138715485954|-8.5709684403101|-8.9566316904138|-9.2712575397569|-9.7569525994281|-10.29383635934|-10.682040325092|-10.799740745313|-10.799740745313|-10.899711981622|-11.033012963233|-11.070014477767|-11.077143260179|-11.077143260179||-11.077143260179|-11.077143260179|-11.077143260179|-11.077143260179|-11.077143260179|-11.222089639341|-11.222089639341|-11.341211017674|-11.373567246404|-11.617852633757|-11.875392164966|-12.017102363132|-12.09678043527|-12.224200398862|-12.290200614929|-12.290200614929|-12.290200614929|-12.290200614929|-12.290200614929|-12.290200614929|-12.290200614929|-12.290200614929|-12.290200614929|-12.478000640869|-12.770000457764|-13.050000667572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|69.161016420275|68.940018075207|67.422240356052|66.390447913874|||66.390447913874|66.390447913874|66.390447913874|66.390447913874|66.390447913874|66.390447913874|66.390447913874|66.390447913874|66.390447913874|66.390447913874|66.390447913874|66.294945517369|65.894387977198|-69.480789552018|-69.480789552018|-69.480789552018|-69.480789552018|-69.480789552018|-69.480789552018|65.721656127348|65.721656127348|65.133107447737|65.133107447737|65.133107447737|65.133107447737|65.133107447737|65.133107447737|64.64900180167|64.64900180167|64.64900180167|64.64900180167|64.64900180167|64.64900180167|64.64900180167|64.64900180167|64.64900180167|64.64900180167|64.64900180167||64.64900180167|64.010544762457|64.010544762457|64.010544762457|64.010544762457|64.010544762457|64.010544762457|64.010544762457|64.010544762457|64.010544762457|64.010544762457|64.010544762457|64.010544762457|64.010544762457|64.010544762457|64.010544762457|64.010544762457|64.010544762457|64.010544762457|||64.010544762457|64.010544762457|-68.528350354016|-68.528350354016|-68.528350354016|-68.528350354016|-68.528350354016|-68.528350354016|-68.528350354016|-68.528350354016|-68.528350354016|-68.528350354016|-69.347347943356|-69.347347943356|-70.042864118739|-70.042864118739|-70.042864118739|-70.042864118739|-70.042864118739|-70.042864118739|-70.042864118739|-70.042864118739|-70.042864118739||-70.042864118739|-70.042864118739|-70.042864118739|-70.042864118739|-70.042864118739|-70.042864118739|-70.042864118739|-70.042864118739|-70.042864118739|-70.042864118739|-70.042864118739|-70.042864118739|-70.042864118739|-70.042864118739|-70.042864118739|-70.042864118739|-70.042864118739|-70.042864118739|-70.042864118739|-71.769849020821|-72.072057943192||||||||-73.923193992856|-73.923193992856|-73.923193992856|-74.109061908722|-74.109061908722|-74.109061908722|-74.109061908722|-74.109061908722|-74.193402290344|-74.67600440979|-74.940002441406|-75.850002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|-8.0609269228183|-8.0609269228183|-8.0609269228183|-8.0609269228183|-8.2124185922634|7.4019333116603|7.4019333116603|7.4019333116603|7.4019333116603|7.4019333116603|7.4019333116603|7.4019333116603|7.4019333116603|7.4019333116603|7.4019333116603|7.4019333116603|7.4019333116603|7.4019333116603||7.2588149963035|7.1105429638332|7.1105429638332|6.9747696175515|6.6540531575679|6.6540531575679|6.6540531575679|6.4983928137354|6.3918251387866|6.3853611010745|6.2759568181783|6.265785346114|6.2240143722198|6.2240143722198|6.2240143722198|6.2240143722198|6.2240143722198|6.2240143722198|6.2240143722198|6.2240143722198|6.2240143722198|6.2240143722198|6.2240143722198|6.2240143722198|6.2240143722198||6.2240143722198|6.2240143722198|6.2240143722198|6.0777939365862|5.7744932755892|5.6997147517143|5.6305162593985|5.5759461658561|||5.5759461658561|5.5174400560683|5.5019628845402|||5.5019628845402|5.4485701016528|5.4225777444953|5.1477516307312|5.1477516307312|5.1477516307312|5.1477516307312|5.1477516307312|5.1477516307312|5.1477516307312|5.1477516307312||-6.4827372304185|-6.4827372304185|-6.4827372304185|-6.4827372304185|-6.4827372304185|-6.4827372304185|-6.4827372304185|-6.8390582833741|-6.8390582833741|-7.4909440251827|-7.4909440251827|-7.4909440251827|-8.0442710860168|-8.0442710860168|-8.0442710860168|-8.0442710860168||-8.0442710860168|-8.579745741199|-8.6574951758104|-8.8394389274073|-9.0577102637238|-9.5030110120715|-9.566123882923|-9.6634703388848|-9.6716337988816|-9.8945934319985|-9.9161921996775|-9.9161921996775|-9.9161921996775|-9.9161921996775|-9.9161921996775|-9.9223500871549|-9.9223500871549|-9.9223500871549|-9.9223500871549|-9.9223500871549|-10.092611381731|-10.225679633045|-10.408532775137|-10.452259183695|-10.452601938248|-10.452601938248|-10.452601938248|-10.452601938248|-10.452601938248|-10.452601938248|-10.452601938248|-10.452601938248|-10.452601938248|-10.452601938248|-10.452601938248|-10.452601938248|-10.452601938248|-10.452601938248|-10.530002117157||-10.530002117157||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|2.0713107871189||1.9136786380492|1.8977788724463|1.8977788724463||1.8977788724463|1.8977788724463|1.8977788724463|1.8977788724463|1.847531971883|1.7355911770917|1.6317679197101|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|||1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|||1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.5002674398683|1.4435400577561|1.4435400577561|1.4156326047946|1.4156326047946|1.4156326047946|1.4156326047946|1.4156326047946|1.4156326047946|1.4156326047946|1.4156326047946|1.4156326047946|1.4156326047946|1.4156326047946|1.4156326047946|1.4156326047946|1.4156326047946|1.4156326047946|1.3907029156739|1.3640097742757|1.3640097742757|1.3640097742757|1.3640097742757|1.3640097742757|1.3640097742757|1.3640097742757|1.3640097742757|1.3640097742757|1.3388997918457|-1.5357999842719|-1.5357999842719|-1.5357999842719|-1.5357999842719|-1.5357999842719|-1.5357999842719|-1.5357999842719|-1.5357999842719|-1.5357999842719|-1.5357999842719|-1.5357999842719|-1.5357999842719|-1.5547777857335|||-1.5919753010573|-1.6149726173946|-1.6444998943806|-1.6444998943806|-1.6444998943806|-1.6444998943806|-1.6444998943806|-1.6444998943806|-1.6444998943806|-1.6444998943806|-1.6444998943806|-1.6444998943806|-1.6444998943806|-1.6444998943806|-1.6449998378754|-1.6649998426438||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|62.457328290534|61.430649921718|61.430649921718|60.567390412559|||60.474878066634|59.92179896465|59.92179896465|59.92179896465|59.92179896465|59.92179896465|59.92179896465|59.92179896465|59.92179896465|59.92179896465|59.92179896465|59.92179896465|59.92179896465|59.296443802682|58.601606005394|58.501783602728|58.487388378913|58.487388378913|57.898625852805|57.898625852805|57.647220776752|57.647220776752|57.647220776752|57.647220776752|57.647220776752|57.647220776752|57.647220776752|57.647220776752|57.647220776752|57.647220776752|57.647220776752|57.647220776752|57.647220776752|56.74135692724|55.101506425368|54.785007478382|53.905562720459|53.322848993056||-57.809664086675|-57.809664086675|-57.809664086675|-57.809664086675|-57.809664086675|-58.154522494739|-58.154522494739|-58.248529176464|53.102438703651|50.630488465753|49.619121308345|49.619121308345|49.565692843352|48.606324237093|48.346080006769|48.346080006769|47.590086607591|46.91676463513|-51.607131504257|||-51.607131504257|-51.607131504257|-51.607131504257|-51.607131504257|-51.607131504257|-51.607131504257|-51.607131504257|-51.607131504257|-53.443677954271|-53.443677954271|-56.409643442978|-57.36071468233|-57.466932601385|-57.466932601385|-59.591034485955|-60.502511927693|-60.502511927693|-61.425012956293|-61.875930680182|-61.875930680182|-61.875930680182|-61.875930680182|-61.875930680182||-62.551032902296|-63.056214717062|-63.056214717062|-63.534683230886|-64.11075846726|-64.513597356738|-64.513597356738|-64.513597356738|-64.513597356738|-64.513597356738|-64.513597356738|-64.513597356738|-64.513597356738|-64.513597356738|-64.513597356738|-64.513597356738|-64.513597356738|-64.513597356738|-64.513597356738|-66.053996257717|-66.94333031965||||||||-70.320367954315|-70.378187124532|-70.894601608276|-70.894601608276|-70.894601608276|-70.894601608276|-70.894601608276|-70.894601608276|-70.894601608276|-71.394005432129|-72.86000213623|-75.400005340576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|203.97884083511|200.46512091923|200.46512091923|200.46512091923|||200.46512091923|199.29457879915|196.79592169218|196.79592169218|196.79592169218|196.79592169218|196.79592169218|196.79592169218|196.79592169218|196.79592169218|196.79592169218|196.79592169218|192.71769076909|192.32521196565|192.02801329517|190.00334810575|188.33705345083|186.76339272314|179.74801570758|179.74801570758|178.60890634176|174.64878482418|173.99757851913|173.99757851913|173.99757851913|173.99757851913|173.99757851913|173.99757851913|173.99757851913|173.99757851913|173.99757851913|173.99757851913|173.85842057682|172.99099914537|172.99099914537|172.99099914537|172.99099914537|172.99099914537||172.99099914537|165.57333238375|163.02592487083|160.56026749594|160.56026749594|160.56026749594|160.56026749594|160.56026749594|160.56026749594|160.56026749594|160.56026749594|157.67807499549|149.80897221721|147.09258835117|147.09258835117|147.09258835117|147.09258835117|143.13065372353|138.4229485817|||136.35883175744|132.7875908416|-161.67961242809|-161.67961242809|-161.67961242809|-161.67961242809|-161.67961242809|-161.67961242809|-171.0828548495|-171.0828548495|-179.11154919691|-179.11154919691|-187.01283244101|-187.3753693789|-202.94485486545|-204.22821588327|-204.22821588327|-207.61468431474|-209.00798796718|-209.00798796718|-209.00798796718|-209.00798796718|-209.00798796718||-217.95331996354|-221.86479995949|-223.71088884387|-224.59543204875|-227.71563564979|-227.71563564979|-227.71563564979|-227.71563564979|-227.71563564979|-227.71563564979|-227.71563564979|-227.71563564979|-227.71563564979|-227.71563564979|-236.79515072199|-239.50175388201|-239.50175388201|-239.50175388201|-239.50175388201|-245.73673318767|-245.73673318767||||||||-253.05|-253.05|-253.05|-253.05|-253.05|-253.05|-253.05|-253.05|-253.05|-253.05|-253.05|-256.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|-7423.7805239943|-7423.7805239943|-7423.7805239943|-7423.7805239943|-7431.7599061658|-7431.7599061658|-7455.9668655206|-7455.9668655206|-7455.9668655206|-7455.9668655206|-7455.9668655206|-7455.9668655206||-7455.9668655206|-7455.9668655206|-7455.9668655206|-7455.9668655206|-7455.9668655206|-7455.9668655206|-7455.9668655206|-7455.9668655206|-7455.9668655206|-7455.9668655206|-7455.9668655206|-7455.9668655206|-7455.9668655206|-7455.9668655206|-7455.9668655206|-7455.9668655206|-7455.9668655206|-7455.9668655206|-7455.9668655206|-7455.9668655206|-7537.7965172452|6796.8882443795|6796.8882443795|6796.8882443795|6796.8882443795|6796.8882443795|6796.8882443795|6796.8882443795|6796.8882443795|6756.8758270883|6731.0504038127||6731.0504038127|6598.5560042364|6566.5622269293||6401.7358076992|6362.7232193818|6362.7232193818|6302.314429879|6302.314429879|6302.314429879|6178.5715887544|6175.1501095733|6175.1501095733|||5922.8890106371|-7362.5204858112|-7362.5204858112|-7362.5204858112|-7362.5204858112|-7362.5204858112|-7362.5204858112|-7362.5204858112|-7362.5204858112|-7362.5204858112|-7362.5204858112|-7362.5204858112|-7362.5204858112|-7362.5204858112|-7362.5204858112|-7362.5204858112|-7362.5204858112|-7362.5204858112|-7362.5204858112|-7445.8005397902|-7496.5561553224|-7656.0068392472|-7718.6372319419|-7718.6372319419|-7718.6372319419|-7718.6372319419|-7718.6372319419|-7718.6372319419|-7718.6372319419|-7718.6372319419|-7718.6372319419|-7718.6372319419|-7718.6372319419|-7754.9302577132|-7764.5566447052|-7764.5566447052|-7764.5566447052|-7764.5566447052|-7764.5566447052|-7764.5566447052|-7764.5566447052|-7764.5566447052|-7867.729605228|-7915.4217835866|-7926.0797595407|-8048.3108439341|-8102.7342710379|-8124.8386062196|-8124.8386062196|-8167.4873402441|-8220.0414891601|-8298.1016546223|-8355.6129495803|-8413.7921662004|-8742.6024068893|-8913.558229877|-9063.8424776411|-9124.9916418234|-9153.461|-9153.461|-9153.461|-9153.461|-9153.461|-9153.461|-9153.461|-9153.461|-9153.461|-9157.6|-9157.6|-9188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|1.1900801962949|1.1900801962949|1.1900801962949|1.1900801962949|1.1900801962949|1.1900801962949|1.1900801962949|1.1900801962949|1.1900801962949|1.1900801962949|1.1900801962949|1.1900801962949|1.1900801962949|1.1900801962949|1.1900801962949|1.1900801962949|1.1900801962949|1.1900801962949||1.1651446362708|1.0765674801489|1.0765674801489|1.0391425889409|1.0391425889409|1.0391425889409|1.0391425889409|0.97326946718565|0.89996613245398|-1.1305162650433|-1.1305162650433|-1.1305162650433|-1.1530736400117|-1.2225373965093|-1.2235395798233|-1.2235395798233|-1.2235395798233|-1.2844328956634|-1.3487587722176|-1.3576207924809|-1.3637731327973|-1.3953590408919|-1.403095272367|-1.403095272367|-1.403095272367||-1.403095272367|-1.403095272367|-1.403095272367|-1.403095272367|-1.403095272367|-1.403095272367|-1.403095272367|-1.403095272367|||-1.403095272367|-1.403095272367|-1.403095272367|||-1.403095272367|-1.403095272367|-1.403095272367|-1.403095272367|-1.403095272367|-1.403095272367|-1.403095272367|-1.403095272367|-1.403095272367|-1.403095272367|-1.403095272367||-1.403095272367|-1.4073281091505|-1.4723485366135|-1.4723485366135|-1.4723485366135|-1.4978317006461|-1.5719241515389|-1.7741379092789|-1.7939310085615|-2.0194986998736|-2.0194986998736|-2.0194986998736|-2.3256096640891|-2.4709926361982|-2.4709926361982|-2.4709926361982||-2.4709926361982|-2.7134260726752|-2.7134260726752|-2.7134260726752|-2.7134260726752|-2.890806881673|-2.9723409591857|-3.019934303092|-3.0540382536771|-3.0804369125902|-3.0804369125902|-3.0804369125902|-3.0804369125902|-3.0804369125902|-3.0804369125902|-3.1057271418896|-3.1057271418896|-3.1057271418896|-3.1057271418896|-3.1057271418896|-3.1251939562033|-3.1251939562033|-3.1552916448612|-3.1552916448612|-3.1552916448612|-3.1552916448612|-3.1552916448612|-3.1552916448612|-3.1552916448612|-3.1552916448612|-3.1552916448612|-3.1552916448612|-3.1552916448612|-3.1552916448612|-3.1719907567787|-3.2013786022186|-3.2320873146057|-3.2439302873612|-3.3352003574371||-3.3530004024506||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|99.021686953177|99.021686953177|99.021686953177|99.021686953177|99.021686953177|99.021686953177|99.021686953177|99.021686953177|99.021686953177|99.021686953177|99.021686953177|99.021686953177|99.021686953177|99.021686953177|99.021686953177||99.021686953177|99.021686953177|99.021686953177|97.762988640059|96.858878216466|92.737641954114|85.708486821574|83.526099181089|77.537858535114|77.537858535114|77.537858535114|75.611509907316|67.796122034468|66.755706196555|66.755706196555|64.753564390351|64.603930147818|64.603930147818|64.603930147818|64.602902151035|64.602902151035|64.602902151035|64.602902151035|62.436232439546|62.436232439546|62.436232439546|62.436232439546|62.436232439546||62.436232439546|62.436232439546|62.436232439546|62.436232439546|62.436232439546|62.436232439546|62.436232439546|62.436232439546|62.436232439546|62.436232439546|62.436232439546|62.436232439546|62.436232439546|||62.279149867725|-84.001791008652|-84.001791008652|-84.001791008652|-84.001791008652|-86.268659177026|-86.72072936716|-87.920258328014|-90.99473062786|-94.229275404207|-94.229275404207|-94.229275404207|-94.229275404207|-94.229275404207|-97.472558747094|-97.472558747094|-104.33895975833|-106.64328370364|-109.75920682783|-115.94078536426|-125.21754005656|-141.28615705951|-146.41794821933|-147.44216587494|-153.5246235789|-159.19275308994|-159.19275308994|-161.41417891612|-162.79352534734|-164.65392264749|-170.02101939944|-173.92890976566|-174.14788702936|-174.14788702936|-174.14788702936|-174.14788702936|-174.14788702936|-174.14788702936|-174.14788702936|-174.14788702936|-174.14788702936|-174.14788702936|-174.14788702936|-174.14788702936|-174.14788702936|-174.14788702936|-174.14788702936|-174.14788702936|-174.14788702936|-174.14788702936|-174.14788702936|-174.14788702936|-174.14788702936|-174.14788702936|-174.14788702936|-174.33098558818|-178.16220722634|-178.91698486328|-178.91698486328|-178.91698486328|-178.91698486328|-178.91698486328|-178.91698486328|-178.91698486328|-178.91698486328|-178.91698486328|-178.91698486328|-180.44998168945||-180.44998168945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|43.718256970368|43.606491278379|43.606491278379|42.994866786914|||42.994866786914|42.994866786914|42.994866786914|42.994866786914|42.497074589152|41.886054918302|41.886054918302|41.886054918302|41.886054918302|41.886054918302|41.886054918302|41.142841256474|40.586487784225|40.469429857739|40.469429857739|-44.511984665664|-44.511984665664|-44.511984665664|-44.511984665664|-44.511984665664|-44.511984665664|-44.511984665664|-44.511984665664|-44.511984665664|-44.511984665664|-44.511984665664|-45.079921619725|-45.079921619725|39.712658401609|39.712658401609|39.712658401609|39.355731854042|38.656368133316|37.576519724273|36.151690320332|35.22585389565|35.22585389565|34.806504116572||34.448891809823|33.090435640946|32.339373103927|31.710934132226|31.710934132226|31.710934132226|31.710934132226|31.710934132226|31.55937096133|30.890968073896|30.49625775732|30.49625775732|30.043504846689|30.043504846689|30.043504846689|30.043504846689|30.043504846689|29.081671543251|26.971301523988|||25.618112634889|25.574398572214|25.574398572214|25.574398572214|23.738221653046|-30.918866341902|-30.918866341902|-30.918866341902|-31.441810093782|-31.441810093782|-34.090899955852|-35.795444501355|-37.919939267321|-38.06937497157|-42.388195811578|-43.51814360833|-43.51814360833|-43.631066995564|-43.631066995564|-43.631066995564|-43.631066995564|-43.631066995564|-43.631066995564||-45.395630206998|-45.399919664101|-45.399919664101|-45.399919664101|-45.399919664101|-45.399919664101|-45.399919664101|-45.399919664101|-45.399919664101|-45.399919664101|-45.399919664101|-45.399919664101|-45.399919664101|-45.399919664101|-45.884166198425|-45.884166198425|-45.884166198425|-45.884166198425|-45.884166198425|-47.779626269531|-49.305141443888||||||||-51.25775334549|-51.25775334549|-51.25775334549|-51.25775334549|-51.25775334549|-51.25775334549|-51.25775334549|-51.25775334549|-51.25775334549|-51.575003814697|-51.575003814697|-54.775005340576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|32.648100172136|32.547889800705|31.650433323822|31.407016769409|||31.407016769409|-33.247859175461|-33.247859175461|-33.247859175461|-33.247859175461|-33.247859175461|-33.247859175461|-33.247859175461|-33.247859175461|-33.247859175461|-33.247859175461|-33.247859175461|-33.247859175461|-33.247859175461|-33.247859175461|-33.247859175461|-33.247859175461|-33.247859175461|-33.247859175461|-33.875398935496|-34.267108826305|-34.38650805271|-34.38650805271|-34.38650805271|-34.38650805271|-34.38650805271|-35.45445301043|-36.907726626783|33.924552292897|33.924552292897|33.924552292897|33.924552292897|33.924552292897|33.450989481934|33.450989481934|32.984037194935|32.984037194935|32.984037194935||32.984037194935|32.776411800549|32.776411800549|32.776411800549|32.776411800549|32.776411800549|32.776411800549|32.776411800549|32.776411800549|32.776411800549|32.026569769301|31.298965053997|-34.188353749494|-34.188353749494|-34.188353749494|-34.188353749494|-34.188353749494|-34.188353749494|-34.188353749494|||-34.289837329896|-34.710035816476|-34.710035816476|-34.710035816476|-34.710035816476|-34.710035816476|-34.710035816476|-34.710035816476|-34.710035816476|-34.710035816476|-34.710035816476|-34.710035816476|-34.710035816476|-34.710035816476|-35.017689057168|-35.017689057168|-35.017689057168|-35.017689057168|-35.017689057168|-35.017689057168|-35.017689057168|-35.017689057168|-35.017689057168||32.464491851293|32.464491851293|32.464491851293|32.464491851293|32.464491851293|32.464491851293|32.464491851293|32.464491851293|32.464491851293|32.464491851293|32.104989589545|31.588877957499|30.512640310036|-35.280852468722|-35.280852468722|-35.280852468722|-35.280852468722|-35.280852468722|-35.280852468722|-36.412056560773|-36.960619206184||||||||-39.025688430727|-39.695208731691|-39.704305503845|-39.704305503845|-39.704305503845|-39.704305503845|-39.704305503845|-39.704305503845|-39.704305503845|-40.402006835938|-40.480006027222|-42.025007247925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|1673.1478452974|1673.1478452974|1673.1478452974|1673.1478452974|1673.1478452974|1673.1478452974|1673.1478452974|1673.1478452974|1673.1478452974|1673.1478452974|1673.1478452974|1673.1478452974||1673.1478452974|1646.9420503304|1644.7113173257|1644.7113173257|1644.7113173257|1617.7347970286|1565.1497744762|1531.2219716402|1469.1910796002|1427.7678662225|1371.7976291361|1363.1084768179|1351.9538631309|1345.1733697962|1345.1733697962|1345.1733697962|1345.1733697962|1345.1733697962|1338.5815219958|1287.8128022175|1245.6253357972|1220.0837064414|1189.9181561004|1189.9181561004|1178.3311141942|1178.3311141942|1178.3311141942|1178.3311141942|1178.3311141942|1178.3311141942|1178.3311141942||1178.3311141942|1178.3311141942|1178.3311141942||1178.3311141942|1178.3311141942|1178.3311141942|1178.3311141942|1178.3311141942|1178.3311141942|1153.1464183122|1153.1464183122|1153.1464183122|||1153.1464183122|1153.1464183122|1153.1464183122|-1539.4302399613|-1539.4302399613|-1539.4302399613|-1539.4302399613|-1539.4302399613|-1539.4302399613|-1539.4302399613|-1539.4302399613|-1539.4302399613|-1539.4302399613|-1642.7002666237|-1777.2225184708|-1847.6916871897|-1960.3240968775|-1983.5791319475|-1983.5791319475|-2169.0323688306|-2218.5915209229|-2281.3758860396|-2281.3758860396|-2281.3758860396|-2290.584076004|-2290.584076004|-2290.584076004|-2290.584076004|-2290.584076004|-2301.0934177822|-2415.4363182496|-2415.4363182496|-2465.373686944|-2555.0818743823|-2681.4243048692|2361.7778899837|2361.7778899837|2361.7778899837|2361.7778899837|2361.7778899837|2361.7778899837|2302.4198777596|2258.966530844|2230.3517009378|2191.9463343753|2176.0332045803|2176.0332045803|2176.0332045803|2176.0332045803|2176.0332045803|2176.0332045803|2176.0332045803|2176.0332045803|2176.0332045803|2176.0332045803|2176.0332045803|2129.3146717559|-2344.3|-2344.3|-2344.3|-2344.3|-2344.3|-2344.3|-2344.3|-2344.3|-2344.3|-2344.3|-2344.3|-2344.3|-2357.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|1.8971553816203|1.8971553816203|1.8971553816203|1.8971553816203|1.8971553816203|1.8971553816203|1.8971553816203|1.8971553816203|1.8971553816203|1.8971553816203|1.8971553816203|1.8971553816203|1.8971553816203|1.8971553816203||1.8971553816203|1.8971553816203|1.8971553816203|1.8971553816203|1.823580770802|1.823580770802|1.8175611879237|1.8175611879237|1.8175611879237|1.8175611879237|1.8175611879237|1.8175611879237|1.8175611879237||1.8175611879237|1.8175611879237|1.8175611879237|1.8175611879237|1.8175611879237|1.8175611879237|1.8175611879237|1.8175611879237|1.8175611879237|1.8175611879237|1.7742331718744|1.7527006812243|1.7527006812243|1.7527006812243|1.7527006812243||1.7527006812243|1.7527006812243|1.7527006812243|1.7472627063386|1.7472627063386|1.7472627063386|1.7115470060366|1.6877476797008|1.6877476797008|1.5732777566273|1.5580636248862|1.5580636248862|1.5192359272943|1.5010546350329|||1.5010546350329|1.5010546350329|1.4573197364216|1.4573197364216|1.4573197364216|1.4573197364216|-1.8076974601924|-1.8076974601924|-1.8076974601924|-1.8076974601924|-1.8076974601924|-1.8076974601924|-1.8076974601924|-1.8672556845545|-1.8692026396037||-1.8692026396037|-1.8692026396037|-1.8692026396037|-1.902758335564|-1.9269618812577|-1.9269618812577|-2.0266385413294|-2.068401584605|-2.068401584605|-2.068401584605|-2.068401584605|-2.068401584605|-2.1046867741254|-2.1073811798485|-2.1073811798485||-2.1073811798485|-2.1073811798485|-2.1073811798485|-2.1073811798485|-2.1073811798485|-2.1073811798485|-2.1073811798485|-2.1073811798485|-2.1267139857323|-2.1267139857323|-2.1267139857323|-2.1267139857323|-2.1267139857323|-2.1267139857323|-2.1267139857323|-2.1267139857323|-2.1267139857323|-2.1749513088897|-2.180786159219|-2.2036873792958|-2.240389185698|-2.240389185698|-2.240389185698|-2.240389185698|-2.240389185698|-2.2903113757583|-2.3617019228375|-2.3882864638872|-2.4267809440369|-2.4307449845997|-2.4704104480743|-2.4704104480743|-2.4704104480743|-2.4704104480743|-2.5374331140518|-2.5800604581833|-2.6015537977219||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|-1268.5174434338|-1311.7637867038|-1358.4875340003|-1375.1139158163|||-1405.3511801917|-1405.3511801917|-1405.3511801917|-1433.2124726197|-1439.6360915392|-1451.533381994|-1451.533381994|-1462.9228273965|-1462.9228273965|-1462.9228273965|-1462.9228273965|-1462.9228273965|-1462.9228273965|-1556.4809437435|-1559.5752391895|-1559.5752391895|1304.5724799376|1304.5724799376|1304.5724799376|1304.5724799376|1304.5724799376|1304.5724799376|1230.080533264|1187.5975968053|1187.5975968053|1187.5975968053|1187.5975968053|1127.8862186726|1106.8180207473|1064.8590470162|1064.8590470162|1064.8590470162|1064.8590470162|1020.3989411291|1009.8467455955|1009.8467455955|1009.8467455955|1009.8467455955||1009.8467455955|1009.8467455955|1009.8467455955|1009.8467455955|992.60749510609|-1172.902108528|-1172.902108528|-1172.902108528|-1172.902108528|-1172.902108528|-1172.902108528|-1172.902108528|-1172.902108528|-1172.902108528|-1172.902108528|-1172.902108528|-1172.902108528|-1172.902108528|-1172.902108528|||-1172.902108528|-1172.902108528|-1172.902108528|-1172.902108528|-1172.902108528|-1172.902108528|-1172.902108528|-1172.902108528|-1172.902108528|-1172.902108528|-1172.902108528|-1172.902108528|-1172.902108528|998.63501748033|998.63501748033|998.63501748033|998.63501748033|998.63501748033|998.63501748033|962.65001942259|897.50619681801|897.50619681801|872.95209483705||-984.69753622269|-984.69753622269|-984.69753622269|-984.69753622269|-984.69753622269|-984.69753622269|-984.69753622269|-984.69753622269|-1007.8861513585|-1012.429057065|-1028.6989522945|-1033.6655025494|-1034.3758338167|-1034.3758338167|-1034.3758338167|-1034.3758338167|-1034.3758338167|-1034.3758338167|-1034.3758338167|-1055.6|-1055.6||||||||-1055.6|-1055.6|-1055.6|-1055.6|-1055.6|-1055.6|-1055.6|-1055.6|-1055.6|-1055.6|-1055.6|-1090.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|144.22091126054|144.22091126054|144.22091126054|144.22091126054|||144.22091126054|144.22091126054|144.22091126054|144.22091126054|144.22091126054|144.22091126054|144.22091126054|144.22091126054|144.22091126054|144.22091126054|144.22091126054|144.22091126054|144.22091126054|144.22091126054|144.22091126054|139.6899014006|138.7467783273|138.7467783273|138.7467783273|135.51145472506|135.51145472506|135.2107220318|135.2107220318|135.2107220318|135.2107220318|134.68299016271|134.68299016271|133.46114468907|133.46114468907|133.46114468907|133.46114468907|133.46114468907|133.46114468907|133.46114468907|133.46114468907|132.64962610741|132.64962610741|132.64962610741||132.64962610741|132.05514011934|127.72793346594|122.44770385104|119.77522650115|118.58358500128|115.01887415753|115.01887415753|115.01887415753|115.01887415753|115.01887415753|113.93763795282|113.36612474916|113.36612474916|113.36612474916|113.36612474916|113.36612474916|113.36612474916|107.93458305462|||107.3439811718|106.54886796866|101.35354070205|101.35354070205|100.44837855784|98.192642842043|-113.90703854935|-113.90703854935|-113.90703854935|-113.90703854935|-117.41979953852|-117.41979953852|-123.7497776041|-124.77753067122|-131.1417007458|-136.44942110028|-136.44942110028|-136.44942110028|-136.44942110028|-136.44942110028|-136.44942110028|-136.44942110028|-136.44942110028||-136.44942110028|-136.44942110028|-136.44942110028|-136.44942110028|-136.44942110028|-136.44942110028|-136.44942110028|-136.44942110028|-136.44942110028|-136.44942110028|-136.44942110028|-136.44942110028|-136.44942110028|-136.44942110028|-136.44942110028|-136.44942110028|-136.44942110028|-136.44942110028|-136.44942110028|-140.34732802|-140.34732802||||||||129.73604787342|126.4011643038|124.612404782|124.15267198|123.5863022|122.68062|-131.5|-131.5|-131.5|-131.5|-131.5|-131.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|15.147188913757|15.147188913757|15.147188913757|15.147188913757|15.147188913757|15.147188913757|15.147188913757|15.147188913757|15.122116338979|15.122116338979|15.06586722965|15.06586722965|15.06586722965|15.06586722965|15.06586722965||15.06586722965|15.06586722965|15.06586722965|14.934296497978|13.589773479741|13.182804283877|13.171398236965|13.171398236965|13.171398236965|13.171398236965|13.171398236965|12.430577620374|12.430577620374|12.430577620374|12.430577620374|12.430577620374|12.430577620374|12.430577620374|12.430577620374|12.430577620374|12.430577620374|12.430577620374|12.430577620374|12.430577620374|12.430577620374|12.430577620374|12.430577620374|12.430577620374||12.430577620374|12.430577620374|12.430577620374|12.430577620374|12.430577620374|12.430577620374|12.430577620374|12.430577620374|12.430577620374|12.430577620374|12.430577620374|12.430577620374|12.396197222457|||10.902996697675|10.829316940144|10.829316940144|-14.769731863247|-14.769731863247|-15.403313380598|-15.87340331753|-16.401559307397|-16.51062181506|-17.001246166598|-17.189162678599|-17.586291625631|-18.045879340318|-18.057419800629|-18.057419800629|-18.057419800629|-18.057419800629|-18.057419800629|-18.057419800629|-18.986022498729|-19.440024511154|-21.872249647573|-22.588056295663|-22.935617254343|-24.851796466075|-25.609234687424|-25.609234687424|-25.609234687424|-25.609234687424|-25.609234687424|-27.181370493148|-27.55930163725|-27.848026385814|25.392345298048|25.392345298048|25.392345298048|25.392345298048|25.392345298048|25.392345298048|25.314889191486|25.314889191486|25.314889191486|25.314889191486|25.314889191486|25.314889191486|-27.970191904706|-27.970191904706|-27.970191904706|-27.970191904706|-27.970191904706|-27.970191904706|-28.677989797241|-29.047766928813|-29.297519318418|-29.403588067691|-29.403588067691|-29.403588067691|-29.403588067691|-29.673986818173|-29.926652062578|-30.339613610553|-30.464014775276|-30.54063552927|-30.54063552927|-30.642928484535|-30.812998828888|-30.812998828888|-31.729998970032||-32.249999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|82.818037541799|82.818037541799|82.818037541799|82.818037541799|||82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.214487852975|79.682765552649|79.414184540785|78.884197186976|78.884197186976|78.884197186976|78.884197186976|78.884197186976|78.884197186976|78.884197186976|78.884197186976|78.884197186976|78.884197186976|78.884197186976|78.884197186976|78.884197186976|78.884197186976|78.884197186976|78.884197186976|78.884197186976|78.884197186976||78.884197186976|78.665776517158|76.934197825597|76.321330408704|76.050346073137|76.050346073137|76.050346073137|76.050346073137|76.050346073137|75.070774760925|75.070774760925|75.070774760925|75.070774760925|75.070774760925|75.070774760925|75.070774760925|75.070774760925|75.070774760925|73.18419299201|||69.949102137661|-77.867346220299|-77.867346220299|-77.867346220299|-77.867346220299|-77.867346220299|-77.867346220299|-77.867346220299|-80.873263641989|-80.873263641989|-82.998073680308|-83.720080595443|-85.600097597908|-85.600097597908|-85.927019957585|-85.927019957585|-85.927019957585|-86.318911742152|-87.087529337462|-87.087529337462|-87.087529337462|-87.087529337462|-87.087529337462||-87.087529337462|-87.087529337462|-88.208366354369|-88.464852183023|-90.083169346561|-90.647989425659|-90.647989425659|-90.647989425659|-90.647989425659|-90.647989425659|-90.647989425659|-90.647989425659|-90.647989425659|-90.647989425659|-90.647989425659|-90.647989425659|-90.647989425659|-90.647989425659|-90.647989425659|-90.647989425659|-90.647989425659||||||||-90.647989425659|-90.647989425659|-90.647989425659|-90.647989425659|-90.647989425659|-90.647989425659|-90.647989425659|-90.647989425659|-90.647989425659|-90.647989425659|-92.01999130249|-93.749992370605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|-14.512489607764|-14.616405287522|-14.616405287522|-14.616405287522|-14.616405287522|-14.616405287522|-14.746061616924|-14.746061616924|-14.746061616924|-14.746061616924|-14.746061616924|-14.746061616924|-14.746061616924|-14.746061616924|-14.749513049684|-15.088903634374|12.133541196374|12.133541196374|12.133541196374|11.913379291459|10.77319866172|10.09355456025|9.789171729244|9.789171729244|9.789171729244|9.789171729244|9.789171729244|9.3601905347652|9.2602158804138|9.2602158804138|9.2602158804138|9.2602158804138|9.2602158804138|9.2602158804138|9.2602158804138|9.2602158804138|9.2602158804138|9.2602158804138|9.2602158804138|9.2602158804138|9.2602158804138|9.2602158804138|9.2602158804138|9.2602158804138||9.2602158804138|8.7102400748155|-11.216009522224|-11.216009522224|-11.216009522224|-11.216009522224|-11.216009522224|-11.216009522224|-11.216009522224|-11.216009522224|-11.216009522224|-11.216009522224|-11.216009522224|-11.216009522224|||-11.216009522224|-11.216009522224|-11.216009522224|-11.216009522224|-11.216009522224|-11.563899226481|-12.34044413599|-12.616076190333|-12.616076190333|-12.616076190333|-12.616076190333|-12.616076190333|-12.616076190333|-12.616076190333|-12.616076190333|-13.072861970642|-14.957068934682||-16.458965900477|-17.252184367772|-18.816315784053|-19.423129017701|-20.325698675437|-21.45188756974|-22.433749823308|-22.433749823308|-22.834722894801|-23.217312252538|-23.217312252538|-25.057569199157|22.89166581626|22.89166581626|22.89166581626|22.89166581626|22.89166581626|22.789073599657|22.628425953733|22.628425953733|22.628425953733|22.628425953733|22.351320574019|22.351320574019|22.351320574019|22.351320574019|22.351320574019|22.351320574019|22.351320574019||22.223133004742|21.804592888706|21.497325677731|20.780917559573|20.68357699195|20.68357699195|20.68357699195|20.268975181486|20.153301580337|20.153301580337|19.735891403519|-21.326997947693|-21.326997947693|-21.326997947693|-21.326997947693|-21.326997947693|-21.326997947693|-21.326997947693|-21.326997947693|-21.326997947693|-21.369997024536||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|143.81844207033|142.4649356337|141.71776186827|141.71776186827|||141.71776186827|141.71776186827|141.71776186827|141.71776186827|141.71776186827|141.71776186827|141.71776186827|141.71776186827|141.71776186827|141.71776186827|140.62484481244|140.62484481244|140.62484481244|139.40205049717|139.40205049717|139.40205049717|139.15725574939|139.15725574939|139.15725574939|139.15725574939|136.83610747367|136.83610747367|136.83610747367|136.83610747367|136.83610747367|136.83610747367|136.83610747367|136.83610747367|136.83610747367|136.83610747367|136.83610747367|136.83610747367|136.83610747367|132.26234163741|130.54651075787|130.54651075787|130.54651075787|130.54651075787||130.54651075787|126.52390084208|123.33211204675|122.42456894083|120.77729882315|118.67459029475|118.67459029475|118.67459029475|118.67459029475|118.67459029475|118.18467937624|118.18467937624|114.70519930693|113.17710609196|113.17710609196|113.17710609196|113.17710609196|112.86345121329|-128.30919392718|||-128.30919392718|-128.30919392718|-128.30919392718|-128.30919392718|-128.30919392718|-128.30919392718|-128.30919392718|-128.30919392718|-133.55456040393|-133.55456040393|-144.69951155992|-146.61056839991|-153.53156592581|-153.53156592581|-166.39618436201|145.40685968295|145.40685968295|145.40685968295|145.40685968295|143.95206631439|-156.75539600221|-156.75539600221|-156.75539600221||-163.58932889134|-164.84925432371|-165.52694924857|150.11825591532|150.11825591532|150.11825591532|150.11825591532|150.11825591532|150.11825591532|150.11825591532|150.11825591532|144.65917323924|-163.76714977822|-163.76714977822|-163.76714977822|-163.76714977822|-163.76714977822|-163.76714977822|-163.76714977822|-170.26191330644|-170.26191330644||||||||-176.848405|-176.848405|-176.848405|-176.848405|-176.848405|-176.848405|-176.848405|-177.97045|-178.05|-178.05|-178.05|-182.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|-54.360377223443|-54.360377223443|-54.360377223443|-54.360377223443|||53.306839535703|53.306839535703|53.306839535703|53.306839535703|53.306839535703|53.306839535703|53.306839535703|53.306839535703|53.306839535703|53.306839535703|53.306839535703|52.957600247054|52.202888315683|52.025431970496|51.789367838854|51.677076308986|51.075278509895|51.075278509895|51.075278509895|51.075278509895|50.944755595305|50.827503673874|50.585673783981|50.585673783981|50.585673783981|50.45075042906|50.389721215462|50.105246557897|49.855830737955|49.684254934398|49.582506076062|49.469451789021|49.443836296002|49.337596562615|48.887901799391|48.887901799391|48.887901799391|48.887901799391||48.887901799391|47.986557766807|47.546176695174|46.862417617712|46.643108857602|46.643108857602|46.521122371378|46.521122371378|46.456800473203|45.956107576511|45.956107576511|45.956107576511|45.345673728675|45.293208303725|45.293208303725|45.293208303725|44.203563256038|-47.0430954935|-47.0430954935|||-47.0430954935|-47.0430954935|-47.0430954935|-47.0430954935|-47.0430954935|-47.0430954935|-47.0430954935|-47.697883288269|-48.928205137126|-49.264671357332|-50.669079285924|-51.379533430012|-52.566149230436|-52.662386889408|-53.380427673073|-54.061641113517|-54.061641113517|-55.107376938128|53.220753275296|53.220753275296|53.220753275296|53.220753275296|53.220753275296||53.220753275296|53.220753275296|53.220753275296|53.220753275296|53.220753275296|52.950836167226|-54.361799568509|-54.361799568509|-54.361799568509|-54.361799568509|-54.361799568509|-54.361799568509|-54.361799568509|-54.361799568509|-54.361799568509|-54.361799568509|-54.361799568509|-54.361799568509|-54.361799568509|-54.44728314947|-54.44728314947||||||||-55.240299118042|-55.240299118042|-55.240299118042|-55.240299118042|-55.240299118042|-55.240299118042|-55.240299118042|-55.240299118042|-55.240299118042|-55.316999740601|-55.379999923706|-55.650001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|-3208.8914485887|-3261.2722202863|-3261.2722202863|-3261.2722202863|-3284.1358003181|-3337.5953336868|-3447.6040585603|-3447.6040585603|-3447.6040585603|-3447.6040585603|-3447.6040585603|-3447.6040585603||-3447.6040585603|2819.4858884922|2819.4858884922|2819.4858884922|2819.4858884922|2710.8176538802|2516.8529487558|2354.6085787108|2354.6085787108|2198.0026963462|2198.0026963462|2198.0026963462|2198.0026963462|2198.0026963462|2198.0026963462|2198.0026963462|2198.0026963462|2198.0026963462|2198.0026963462|2198.0026963462|2198.0026963462|2198.0026963462|2198.0026963462|2198.0026963462|2198.0026963462|2198.0026963462|2023.2252181625|-2558.1087184492|-2558.1087184492|-2558.1087184492|-2558.1087184492||-2558.1087184492|-2558.1087184492|-2558.1087184492||-2558.1087184492|-2571.9371995188|-2571.9371995188|-2571.9371995188|-2665.6817975339|-2665.6817975339|-2665.6817975339|-2665.6817975339|-2665.6817975339|||-2665.6817975339|-2665.6817975339|-2665.6817975339|-2665.6817975339|-2665.6817975339|-2665.6817975339|-2665.6817975339|-2665.6817975339|-2665.6817975339|-2665.6817975339|-2665.6817975339|-2665.6817975339|-2665.6817975339|-2736.9242194822|-2955.4157994246|-3016.4064438051|-3067.8353138616|-3067.8353138616|-3067.8353138616|-3162.3892763724|-3162.3892763724|-3176.3961267111|-3176.3961267111|-3176.3961267111|-3351.4956963457|-3383.1504112612|-3383.1504112612|-3383.1504112612|-3383.1504112612|-3383.1504112612|-3568.5560125125|-3587.3955694583|-3657.0506327315|-3696.4069238401|-3696.4069238401|-3696.4069238401|-3696.4069238401|-3755.1188042668|-3780.2824744034|-3780.2824744034|-3813.279800279|-3813.279800279|-3813.279800279|-3926.8108891989|-4124.9565435543|-4173.4671379346|-4173.4671379346|-4173.4671379346|-4350.1857088162|-4380.7618986847|-4451.8441682918|-4451.8441682918|-4451.8441682918|-4557.4989731998|-4557.4989731998|-4611.334934075|-4611.334934075|-4611.334934075|-4611.334934075|-4611.334934075|-4611.334934075|-4730|-4730|-4730|-4730|-4730|-4730|-4730|-4730|-4818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|-8.6749585953442|-8.6749585953442|-8.6986367136808|-8.6986367136808|||-8.6986367136808|-8.6986367136808|-8.6986367136808|-8.6986367136808|-8.6986367136808|-8.6986367136808|-8.6986367136808|-8.6986367136808|8.2255721201902|8.2255721201902|8.2255721201902|8.2172491067728|8.2172491067728|8.0460486355443|8.0460486355443|8.0460486355443|8.0460486355443|8.0460486355443|8.0460486355443|8.0460486355443|8.0460486355443|8.0460486355443|8.0460486355443|8.0460486355443|8.0460486355443|8.0460486355443|8.0460486355443|8.0460486355443|8.0460486355443|8.0460486355443|8.0460486355443|8.0460486355443|8.0460486355443|7.6689426041333|7.5854921447665|7.5661018278236|7.48840438775|7.48840438775||7.48840438775|7.2871160976509|-7.8291977959967|-7.8291977959967|-7.8291977959967|-7.8291977959967|-7.8291977959967|-7.9763311631256|7.3244869537779|7.3244869537779|7.3244869537779|7.3244869537779|7.2127633434344|7.1908481233439|7.1631647075901|7.0368496539074|6.8520552186919|-7.3805797790068|-7.3805797790068|||-7.3805797790068|-7.3805797790068|-7.3805797790068|-7.3805797790068|-7.3805797790068|-7.3805797790068|-7.3805797790068|-7.3805797790068|-7.3805797790068|-7.3805797790068|-7.5055924313767|-7.5055924313767|-7.54017570204|-7.54017570204|-8.0913062381133|-8.3031556340628|7.8549236660723|7.8549236660723|7.8549236660723|7.8549236660723|7.8053056728883|7.8053056728883|7.8053056728883||7.8053056728883|7.8053056728883|7.8053056728883|7.8053056728883|7.7875624246115|7.7745138347938|7.70279303533|7.6932188218719|7.6932188218719|7.6932188218719|7.6932188218719|7.662179439252|7.662179439252|7.662179439252|7.662179439252|7.662179439252|-8.4760228787029|-8.4760228787029|-8.4760228787029|-8.7844700453639|-8.9971885281537||||||||-9.3163439586984|-9.3163439586984|-9.4142709126325|-9.4986340591479|-9.5334827711371|-9.5577583103475|-9.5886201625728|-9.6387900724411|-9.6387900724411|-9.7231003856659|-9.999000453949|-10.125000476837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|12.743097488105|12.65428914325|12.65428914325|12.65428914325|||12.65428914325|12.65428914325|12.65428914325|12.65428914325|12.65428914325|12.630191993368|12.630191993368|12.630191993368|12.630191993368|12.630191993368|12.630191993368|12.630191993368|12.588675286651|12.431662041508|12.431662041508|12.431662041508|12.431662041508|12.431662041508|12.431662041508|12.431662041508|12.191605786655|12.191605786655|12.191605786655|12.191605786655|12.191605786655|12.191605786655|12.191605786655|12.012895350294|11.8357735791|11.668457843439|11.627307681658|11.62715581216|11.616264113206|11.557856300742|11.557856300742|11.557856300742|11.557856300742|11.557856300742||11.557856300742|11.327493697703|11.208248118891|10.960485648594|10.958124799353|10.958124799353|10.958124799353|10.958124799353|10.958124799353|10.958124799353|10.93187143496|10.881255649762|10.712428595442|-11.533380537686|-11.533380537686|-11.533380537686|-11.533380537686|-11.533380537686|-11.533380537686|||-11.533380537686|-11.533380537686|-11.533380537686|-11.533380537686|-11.533380537686|-11.533380537686|-11.533380537686|-11.533380537686|-11.533380537686|-11.533380537686|-11.976568658481|-11.976568658481|-12.261308208083|-12.261308208083|-13.092906915451|-13.399435392752|-13.399435392752|-13.754345752282|12.632268629708|12.632268629708|12.632268629708|12.632268629708|12.632268629708||12.632268629708|12.615108448309|12.52749725188|12.52749725188|12.356620532552|12.341000166513|12.2003342211|12.107342489584|12.107342489584|12.107342489584|12.107342489584|12.107342489584|12.107342489584|12.107342489584|12.107342489584|-13.222002866523|-13.222002866523|-13.222002866523|-13.222002866523|-13.222002866523|-13.222002866523||||||||-13.222002866523|-13.222002866523|-13.243390286724|-13.243390286724|-13.288457044086|-13.288457044086|-13.288457044086|-13.298635253334|-13.34479242897|-13.40143989563|-13.491188144684|-13.655243873596||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|2.0939311529592||2.0939311529592|2.0939311529592|2.0939311529592||2.0939311529592|2.0939311529592|2.0939311529592|2.0939311529592|2.0939311529592|1.9517799214528|1.9517799214528|1.9517799214528|1.9517799214528|1.9517799214528|1.9517799214528|1.9517799214528|1.9517799214528|1.9119776968609|1.8199751514473|1.8144168873936|1.774352181875|1.7720029964559|1.7720029964559|1.7720029964559|1.7720029964559|1.7720029964559|1.7720029964559|1.7720029964559|1.7720029964559|1.7061144195787|1.6684604577215|1.6316227440471|1.6312474679544|1.5836082577257|1.5708137171135|1.5708137171135|1.5708137171135|1.565017764202|1.565017764202|1.565017764202|1.565017764202|1.565017764202|||1.565017764202|1.5356628357884|1.5356628357884|1.5356628357884|1.5356628357884|1.5356628357884|1.5356628357884|1.5356628357884|1.5356628357884|1.5356628357884|1.5356628357884|1.5356628357884|||1.5356628357884|1.5356628357884|1.4568689913387|-1.7853731838142|-1.7853731838142|-1.7853731838142|-1.7853731838142|-1.7853731838142|-1.7853731838142|-1.7853731838142|-1.7853731838142|-1.7853731838142|-1.7853731838142|-1.7853731838142|-1.7853731838142|-1.7853731838142|-1.7853731838142|-1.7853731838142|-1.814859048887|-1.8292878053408|-1.9036531538678|-1.957596498619|-1.957596498619|-1.9989961516973|-2.0683290309505|-2.0742544936688|-2.1008383816647|-2.1267398766922|-2.1267398766922|-2.1267398766922|-2.1658220878626|-2.1848023193175|-2.1931136997866|-2.2267929881069|-2.2636588645481|-2.2757320881445|-2.277480125489|-2.2933112648484|-2.3020125392804|-2.3116806219827|-2.3284029716417|-2.3284029716417|-2.3284029716417|-2.3284029716417|-2.3284029716417|-2.3284029716417|-2.3284029716417|-2.3284029716417|-2.3284029716417|-2.4410033484482|-2.4533371152903|-2.4875967836408|||-2.5673297087383|-2.5986997992939|2.3475732000885|2.3475732000885|2.3475732000885|2.3475732000885|2.3450813196563|2.3312014631059|2.2696682139267|-2.3891498672962|-2.3891498672962|-2.3891498672962|-2.3891498672962|-2.4149998426437|-2.4149998426437|-2.4149998426437||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|582.64787096617|582.64787096617|582.64787096617|575.55318996241|574.83687773601|569.2076419289|559.397379921|558.31881959842|558.31881959842|558.31881959842|558.31881959842|558.31881959842|558.31881959842|558.31881959842|558.31881959842|558.31881959842||558.31881959842|549.24313288713|530.99236987459|519.88041097177|515.2004566353|506.83384070589|499.54985007666|499.54985007666|499.54985007666|486.05538897407||||472.06154330452|468.1747448204|468.1747448204|461.83559819225|461.83559819225|461.83559819225|461.83559819225|461.83559819225|461.83559819225|461.83559819225|461.83559819225|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|-131.53137330846|-131.53137330846|-132.77246739948|-133.7715775976|-134.04357286799|-134.04357286799|-134.04357286799|-134.04357286799|-134.04357286799|-134.04357286799|-134.33303098795|-134.33303098795|-134.33303098795|-134.33303098795|-135.75980832971|122.91336928576||122.91336928576|122.04018830697|122.04018830697|122.04018830697|122.04018830697|122.04018830697|122.04018830697|122.04018830697|122.04018830697|121.33837434362||||117.06713260151|117.06713260151|117.06713260151|-128.49667311466|-128.49667311466|-128.49667311466|-129.86630620731|124.39504068945|124.39504068945|124.39504068945|124.39504068945|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|13.029144170622|12.794557618127|12.794557618127|12.794557618127|12.794557618127|12.794557618127|12.794557618127|12.794557618127|12.438397353474|12.197943855014|12.197943855014|12.197943855014|12.197943855014|12.197943855014|12.197943855014|12.197943855014|12.197943855014|12.197943855014|12.197943855014|11.719937616682|11.640208462981||11.447453847756|11.287448528994|10.954257533861|10.954257533861|10.910142560848|10.910142560848|10.910142560848|10.910142560848|10.910142560848|10.910142560848|10.722380792706|9.9109787539298|9.5259307302476|9.5259307302476|9.5259307302476|9.4843675734204|9.411991524441|9.411991524441|9.411991524441||9.411991524441|||9.3438786662761|8.9181991326747|8.7573446270784|8.7573446270784|8.6553824209461|8.5337584044414|8.297160117636|8.297160117636|8.297160117636|8.297160117636|8.297160117636|8.297160117636|8.297160117636|-10.288601933182|-10.288601933182|-10.288601933182|-10.288601933182|-10.288601933182||-10.288601933182|-10.288601933182|-10.288601933182|-10.288601933182|-10.288601933182|-10.288601933182|-10.288601933182|-10.288601933182|-11.237335560787|-11.79703932125|-12.033381436571|-12.033381436571|-12.215903686281|-12.215903686281|-12.612114613581|-12.97179428|-13.213104363489|-13.979018494655|-13.979018494655|-13.979018494655|-14.395435875306|-14.395435875306|-14.395435875306|-14.395435875306|-14.395435875306|-14.69492866557|-14.815299683544|-14.815299683544|-14.815299683544|-15.783666696518|-16.322129397889|-16.552365944672|-17.231795441098|-17.810328310272|-18.317031455858|-18.699479395398|-18.929977105998|24.793295349223|24.793295349223||24.793295349223|24.793295349223|24.793295349223|24.793295349223|24.793295349223|24.793295349223|24.793295349223|24.793295349223|24.793295349223|24.793295349223|24.793295349223|24.18889337284|24.18889337284|24.18889337284|24.18889337284|23.779325969822|-26.232249156952|-26.232249156952|-26.232249156952|-26.232249156952|-26.232249156952|-26.232249156952|-26.232249156952|-26.752499465942|-27.125|-27.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|694.55056393948|694.55056393948|694.55056393948|694.55056393948|||694.55056393948|671.2784043772|660.920449308|648.80049923111|593.33388803457|573.42654226063|564.30726917848|558.59779874084|558.59779874084|558.59779874084|558.59779874084|558.59779874084|544.16422082316|539.86323558414|539.86323558414|533.0147062046|522.07189578289|517.08876022579|517.08876022579|499.32084469533|-569.03239478297|-572.18814170737|-572.18814170737|-576.48391147742|-576.48391147742|-576.48391147742|-576.48391147742|-576.48391147742|-576.48391147742|-576.48391147742|-576.48391147742|-576.48391147742|-576.48391147742|505.09706708063|505.09706708063|505.09706708063|505.09706708063|505.09706708063||505.09706708063|505.09706708063|505.09706708063|505.09706708063|505.09706708063|505.09706708063|505.09706708063|505.09706708063|505.09706708063|505.09706708063|505.09706708063|505.09706708063|498.74402535865|498.74402535865|498.74402535865|498.74402535865|498.74402535865|498.74402535865|473.66002817628|||-601.99309154981|-601.99309154981|-601.99309154981|-601.99309154981|-601.99309154981|-601.99309154981|-601.99309154981|-601.99309154981|-606.29787949978|-615.10875499976|-642.78270080744|-642.78270080744|-642.78270080744|-642.78270080744|-652.86966756382|541.10455826842|541.10455826842|541.10455826842|541.10455826842|541.10455826842|541.10455826842|541.10455826842|541.10455826842||541.10455826842|541.10455826842|530.50506474269|503.56118304743|493.40131449714|487.89034944127|467.54483271252|459.10536968058|450.28374408953|440.58669492414|440.58669492414|440.58669492414|440.58669492414|440.58669492414|440.58669492414|440.58669492414|440.58669492414|440.58669492414|440.58669492414|440.58669492414|430.26299436016||||||||412.7138044|412.7138044|412.7138044|412.7138044|412.7138044|408.043116|407.38124|382.1736|-431.85|-431.85|-431.85|-437.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|11.354775885549|11.239901149501|11.213100506922|11.213100506922|||11.213100506922|11.20265635082|11.19105173293|11.178157713052|11.160823704037|11.160823704037|11.160823704037|11.160823704037|11.160823704037|11.160823704037|11.160823704037|11.139108685689|11.12590554471|11.119515374795|11.119515374795|11.093210542087|11.050869695713|11.050869695713|11.050869695713|11.050869695713|11.050869695713|10.99877764273|10.99877764273|10.99877764273|10.912627819383|10.841485318436|10.827987097914|10.665504772591|10.632453158087|10.568417234096|10.551889705298|10.508945305742|10.455766500805|10.279238769053|10.168560724711|10.168560724711|10.168560724711|10.168560724711||10.168560724711|10.031131617731|9.949443941322|9.8857949382762|9.8857949382762|9.8857949382762|9.8857949382762|9.8857949382762|9.8857949382762|9.883549492304|9.8075759056964|9.8075759056964|9.6218435106187|9.5411082172294|9.5060268931808|9.4424671655696|9.3090284671829|9.2099232504154|9.0354178360687|||9.0354178360687|9.0103847787907|9.0103847787907|9.0103847787907|9.0103847787907|9.0103847787907|9.0103847787907|9.0103847787907|9.0103847787907|9.0103847787907|-10.229107877228|-10.303791545732|-10.595141191668|-10.595141191668|-11.078112146796|-11.149123424293|-11.149123424293|-11.320021728676|-11.362936195209|-11.362936195209|-11.362936195209|-11.362936195209|-11.362936195209||-11.620409312595|-11.66537675194|-11.66537675194|11.329768649738|11.329768649738|11.329768649738|11.329768649738|11.329768649738|11.329768649738|11.329768649738|11.329768649738|11.329768649738|11.329768649738|11.329768649738|11.329768649738|11.329768649738|11.329768649738|11.329768649738|11.329768649738|11.329768649738|11.329768649738||||||||11.329768649738|-11.724969863892|-11.724969863892|-11.724969863892|-11.724969863892|-11.724969863892|-11.724969863892|-11.724969863892|-11.724969863892|-11.724969863892|-11.724969863892|-11.724969863892||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|0.72325441356227|0.71039380095319|0.69877091339249|0.684981254666|0.684981254666|0.684981254666|0.684981254666|0.68494919117358|0.68494919117358|0.68494919117358|0.68494919117358|0.68494919117358|0.67094355022539|-0.72689784673846|-0.72689784673846|-0.72689784673846|-0.72689784673846|-0.72689784673846|-0.72689784673846|-0.72689784673846|-0.72689784673846|-0.72689784673846|-0.72689784673846|-0.72689784673846|-0.72689784673846||||||-0.72689784673846|-0.73618154439628|-0.73618154439628|-0.73618154439628|-0.75255744770353|-0.75255744770353|0.6552504388571|0.6552504388571|0.6552504388571|0.6552504388571|0.6552504388571|0.60688935695756|-0.66027195185357|-0.66027195185357|-0.66027195185357|-0.66027195185357|-0.66027195185357|-0.66027195185357|-0.66027195185357|-0.66027195185357|-0.66027195185357|-0.66027195185357|-0.66027195185357|-0.67074660824332|-0.69282957764238|-0.70242175627385|0.6084189768715|0.6084189768715|0.6084189768715|0.6084189768715|0.6084189768715|0.5607432950518|0.51210365902289|0.48667073924127|0.46835640159782|0.45578486155069|0.45348423166748|0.45348423166748|0.45348423166748|0.45348423166748|0.44942690314712|0.44765589510262|0.44765589510262|0.44765589510262|0.44765589510262|0.44765589510262|0.44765589510262|0.44765589510262|0.44765589510262|0.44765589510262|0.44765589510262|0.44765589510262|-0.56673965679937|-0.56673965679937|-0.61854406117658|-0.6461600409532|-0.64662228211036|-0.65502133210341|-0.65502133210341||-0.67680148106858|-0.6848905375936|-0.68493391312254|-0.71120436364956|-0.71376883601521|-0.71376883601521|-0.71376883601521|-0.71376883601521|-0.7229653719992|-0.74185043616764|-0.75861155703855|-0.7727350925427||-0.77392784147586|-0.78036427596239|-0.7875714379221|-0.794079352051|-0.79464373393189|-0.80804856732301|-0.81149844344911|-0.81388950285839|-0.81388950285839|-0.81388950285839|-0.8141549885|-0.81711665786253|-0.82390741614221|-0.8283639434576|-0.8283639434576|-0.8283639434576|-0.8283639434576|-0.8283639434576|-0.8283639434576|-0.8283639434576|-0.8283639434576|-0.8283639434576|-0.8283639434576|-0.8283639434576|-0.84089992046356|-0.84089992046356|-0.85749989748001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|-64.339449545475|-64.339449545475|-64.339449545475|-64.339449545475|-64.339449545475|-64.853834201596|-66.15203502631|-66.238940464838|-66.238940464838|-66.238940464838|-66.238940464838|-66.238940464838|-66.238940464838|-66.238940464838|59.791130664115||59.791130664115|59.791130664115|59.791130664115|59.76903409667|57.190036452559|56.774484701451|55.107204935613|54.912525501384|54.912525501384|54.912525501384|54.912525501384|54.430583466572|54.045971198065|54.045971198065|54.045971198065|54.045971198065|54.045971198065|54.045971198065|54.045971198065|54.045971198065|54.045971198065|54.045971198065|54.045971198065|54.045971198065|54.045971198065|54.045971198065|54.045971198065|54.045971198065||54.045971198065|54.045971198065|54.045971198065|54.045971198065|54.045971198065|54.045971198065|54.045971198065|54.045971198065|54.045971198065|54.045971198065|54.045971198065|54.045971198065|54.045971198065|||54.045971198065|54.045971198065|54.045971198065|52.202189652106|46.635764033685|43.449738934183|41.755727429625|41.755727429625|41.094353481866|41.094353481866|-52.294568002044|-52.294568002044|-52.294568002044|-52.294568002044|-52.294568002044|-52.294568002044|-52.294568002044|-52.294568002044|-52.294568002044|-52.294568002044|-52.294568002044|-57.300074828796|-59.034908934792|-59.034908934792|-63.139899647192|-67.095443738783|-67.358663686346|-67.358663686346|-67.358663686346|-67.358663686346|-71.625184306647|-74.182423548727|-76.286028284528|-78.623364760587|-79.763741522045|-80.094383962435|-80.094383962435|-80.094383962435|-80.094383962435|-80.094383962435|-80.094383962435|-80.094383962435|-80.094383962435|-80.094383962435|-81.433760280391|-82.154755767457|-82.154755767457|-82.154755767457|-82.154755767457|-82.979731648358|-84.171920239033|-86.497687696419|-86.807400894165|-86.807400894165|-86.807400894165|-86.807400894165|-86.807400894165|-86.807400894165|-86.807400894165|-86.807400894165|-86.807400894165|-86.807400894165|-86.807400894165|-86.807400894165|-86.807400894165|-86.807400894165|-86.807400894165|-89.196002960205||-90.240001678467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|-73.596361981908|-73.596361981908|-73.596361981908|-73.596361981908|-74.155384277462|-74.155384277462|-76.06882524036|66.342375338993|66.342375338993|66.342375338993|66.342375338993|66.342375338993|66.342375338993|66.342375338993|66.342375338993||66.342375338993|66.342375338993|66.342375338993|66.342375338993|66.342375338993|66.342375338993|66.342375338993|66.342375338993|64.82486233548|63.799978856232|63.799978856232|63.799978856232|63.799978856232|63.799978856232|63.799978856232|63.799978856232|63.799978856232|63.799978856232|63.799978856232|63.799978856232|63.799978856232|63.799978856232|63.316648090312|62.690306943666|62.690306943666|60.0114522444|58.69156582447|58.69156582447||58.69156582447|58.353934961977|58.353934961977|58.353934961977|58.353934961977|58.298814674685|56.170177661588|56.170177661588|56.170177661588|56.170177661588|56.170177661588|56.170177661588|55.683528700593|||-63.528833812291|-63.528833812291|-63.528833812291|-63.528833812291|-63.528833812291|-63.528833812291|-63.528833812291|-63.528833812291|-63.528833812291|-63.528833812291|-63.528833812291|-63.528833812291|-63.528833812291|-63.528833812291|-63.640405131121|-63.640405131121|-63.640405131121|-63.640405131121|-63.640405131121|-63.640405131121|-63.640405131121|-66.044893530497|-67.410993871301|-67.548326608439|-67.554711069547|-67.554711069547|-67.554711069547|-67.554711069547|-67.554711069547|-67.554711069547|-68.047174659142|-68.047174659142|-68.083424713025|-68.083424713025|-68.083424713025|-68.083424713025|-68.083424713025|-68.083424713025|-68.083424713025|-68.083424713025|-68.083424713025|-68.083424713025|-68.083424713025|-68.083424713025|-68.083424713025|-68.083424713025|-68.083424713025|-68.083424713025|-68.083424713025|-68.083424713025|-68.191007232666|-68.191007232666|-68.191007232666|-68.191007232666|-68.191007232666|-68.191007232666|-68.191007232666|-68.191007232666|-68.191007232666|-68.191007232666|-68.191007232666|-68.191007232666|-68.191007232666|-68.191007232666|-68.191007232666|-68.191007232666|-68.191007232666|-68.265005111694||-68.425008773804||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|55.391521462128|55.391521462128|55.391521462128|55.391521462128|55.391521462128|55.391521462128|55.391521462128|55.391521462128|55.391521462128|53.050577808668|52.325467187743|52.325467187743|51.779074765216|51.779074765216|51.779074765216|51.779074765216|51.779074765216|51.779074765216|51.779074765216|51.779074765216|51.779074765216|50.800639153599|49.676346132636|49.676346132636|48.987049444384|48.685057701741|48.427285580805|48.188649712858||47.973148159109|-54.838121409842|-54.838121409842|-54.838121409842|-54.838121409842|-54.838121409842|-54.838121409842|-54.838121409842|-54.838121409842|-54.838121409842|-54.838121409842|-54.838121409842|-54.838121409842|-54.838121409842|-54.838121409842||-54.838121409842|-54.838121409842|-54.838121409842|-54.838121409842|-54.838121409842|-54.838121409842|-54.838121409842|-54.838121409842|-54.838121409842|-54.838121409842|-54.838121409842|-54.838121409842||-54.838121409842||-54.838121409842|-54.838121409842|-54.838121409842||-54.838121409842||-54.838121409842|-55.441806289481|-55.441806289481|-55.441806289481|-55.441806289481|-55.81923068555|-57.473616465029|-57.473616465029|-57.543662128253|-57.543662128253|-59.687520615987|-59.687520615987|-59.687520615987|-59.687520615987|-63.903910125551|55.335275189743||55.335275189743|55.335275189743|55.335275189743|55.335275189743|55.335275189743|55.335275189743|55.335275189743|55.335275189743|55.335275189743|55.335275189743|54.869521816226||54.869521816226|54.869521816226|54.869521816226|54.869521816226|54.39391751698|54.39391751698|53.77268436674|52.622429617287|51.356586836048|51.177305521666|51.177305521666|51.177305521666|51.177305521666|51.177305521666|51.177305521666|51.177305521666|51.177305521666|51.177305521666|51.177305521666|51.177305521666|51.177305521666|51.177305521666|51.177305521666|51.177305521666|51.177305521666|51.177305521666|48.511449087658|-61.605003356934|-61.605003356934|-61.605003356934|-61.605003356934|-61.605003356934|-61.605003356934|-61.605003356934|-61.605003356934|-61.605003356934|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|-2.859745738414|-2.859745738414|-2.859745738414|-2.859745738414|-2.9088219726859|-2.9088219726859|-3.0298021463088|-3.0418468884257|-3.0418468884257|-3.0418468884257|-3.0418468884257|-3.0418468884257|-3.0418468884257|-3.0418468884257|2.7013507608078|2.7013507608078|2.7013507608078|2.7013507608078|2.7013507608078|2.694834153244|2.6442601861657||2.6231775497071|2.6231775497071|2.6231775497071|2.6231775497071|2.6231775497071|2.6231775497071|2.6231775497071|2.6231775497071|2.6231775497071|2.6231775497071|2.6231775497071|2.5501971879129|2.5060730646183|2.5060730646183|2.5060730646183|2.4323033966544|2.3858926735457|2.3138907506336|2.3138907506336||2.3138907506336|||2.3138907506336|2.2465390656748|2.2465390656748|2.2465390656748|2.2465390656748|2.2465390656748|2.2465390656748|2.2465390656748|2.2465390656748|2.2465390656748|2.2465390656748|2.2465390656748|2.1461544405926|2.0836823481413|2.0836823481413|2.0836823481413|2.0757805322536|2.0757805322536||-2.4616812991976|-2.4616812991976|-2.4616812991976|-2.4616812991976|-2.4616812991976|-2.4616812991976|-2.4616812991976|-2.4616812991976|-2.4616812991976|-2.4616812991976|-2.4616812991976|-2.4616812991976|-2.4616812991976|-2.4616812991976|-2.4719702155664|-2.4719702155664|-2.4719702155664|-2.5188068560387|-2.5188068560387|-2.5188068560387|-2.6207524404784|-2.6207524404784|-2.6207524404784|-2.6207524404784|-2.6207524404784|-2.6207524404784|-2.6786138068592|-2.772904304548|-2.9043381919286|-2.9148201533845|-3.0242444617539|-3.1358272745642|-3.140897755568|-3.140897755568|-3.1832196367502|-3.2216471052266|-3.2216471052266|-3.2216471052266|-3.2216471052266||-3.2216471052266|-3.2216471052266|-3.2216471052266|-3.2216471052266|-3.2216471052266|-3.2505519434377|-3.2505519434377|-3.2776706339952|-3.2776706339952|-3.2776706339952|-3.3892230195318|-3.3892230195318|-3.4824700932275|-3.5794111998623|-3.6904569369494|-3.7595763022443|-3.7595763022443|-3.801751367995|-3.8541682216292|-3.9501869780891|-3.9829997880459|-3.9829997880459|-3.9829997880459|-4.0699997591972|-4.1599998474121|-4.1599998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|173.79104685612|173.79104685612|173.79104685612|173.79104685612|173.79104685612|173.79104685612|173.79104685612|173.79104685612|173.79104685612|173.79104685612|173.79104685612|173.79104685612|173.79104685612|173.79104685612|173.79104685612|173.79104685612||173.79104685612|172.60359949345|171.38022692198|169.81724673723|169.81724673723|167.85227257913|167.12390501434|167.12390501434|167.12390501434|166.68367494405||||162.60030272126|162.60030272126|162.60030272126|161.32056493362|161.29478839683|161.29478839683|161.29478839683|161.29478839683|161.29478839683|161.29478839683|161.29478839683|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|3223.8555012193|3223.8555012193|3223.8555012193|3223.8555012193|3223.8555012193|3223.8555012193|3223.8555012193|3223.8555012193|3223.8555012193|3223.8555012193|3223.8555012193|3223.8555012193||3223.8555012193|3223.8555012193|3223.8555012193|3223.8555012193|3223.8555012193|3132.4505569103|2975.0006187892|2907.945131988|2798.2723688756|-3460.5206517165|-3460.5206517165|-3460.5206517165|-3460.5206517165|-3460.5206517165|-3460.5206517165|-3460.5206517165|-3460.5206517165|-3460.5206517165|-3460.5206517165|-3460.5206517165|-3460.5206517165|-3460.5206517165|-3460.5206517165|-3509.2312904537|-3509.2312904537|-3509.2312904537|-3509.2312904537|-3509.2312904537|-3509.2312904537|-3509.2312904537|-3509.2312904537||-3509.2312904537|-3509.2312904537|-3509.2312904537||-3509.2312904537|-3509.2312904537|-3509.2312904537|-3509.2312904537|-3509.2312904537|-3509.2312904537|-3509.2312904537|-3509.2312904537|-3509.2312904537|||-3509.2312904537|-3509.2312904537|-3509.2312904537|-3509.2312904537|-3509.2312904537|-3594.273198091|-3594.273198091|-3656.8035534344|-3814.3372815938|-3826.9749811069|-3826.9749811069|-3826.9749811069|-3826.9749811069|-3826.9749811069|-3928.9444211197|-3928.9444211197|-4090.7715790218|-4323.8573100243|-4360.3414555825|-4711.6016173139|-4743.3906859044|4190.192865729|4190.192865729|4190.192865729|4190.192865729|4190.192865729|4190.192865729|4190.192865729|4190.192865729|4190.192865729|4190.192865729|4190.192865729|4190.192865729|4190.192865729|4190.192865729|-4750.6619287912|-4750.6619287912|-4750.6619287912|-4750.6619287912|-4750.6619287912|-4750.6619287912|-4750.6619287912|-4750.6619287912|-4753.4867123765|-4753.4867123765|-4753.4867123765|-4753.4867123765|-4753.4867123765|-4818.096347085|-4866.94038565|-4946.8782062778|-4955.0656867627|-4955.0656867627|-5001.8507630697|-5008.3219297157|-5008.3219297157|-5132.4688107952|-5215.5209008836|-5310.5334991|-5310.5334991|-5310.5334991|-5310.5334991|-5310.5334991|-5320.631|-5320.631|-5320.631|-5320.631|-5404.1|-5404.1|-5578||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|4.4632675097134|4.4632675097134|4.4632675097134|4.4632675097134|4.4632675097134|4.4299930021959|4.4299930021959|4.4299930021959|4.4036071106756|4.4036071106756|4.4036071106756|4.4036071106756|4.3659610724759|4.3659610724759|4.3659610724759|4.3659610724759|4.3659610724759|4.3659610724759|4.3659610724759|4.3160677724759|4.1854360863559|4.1854360863559|4.1854360863559|3.9957622736685|3.8600139054978|3.8086264037782|3.762918408678|3.742686969225||3.6677308011256|3.6677308011256|3.6338677194607|3.5979086057888|3.462398332197|3.4474754103934|3.4474754103934|3.4474754103934|3.4474754103934|3.4108060343304||3.4078400248994|3.3973222435304|3.3639691737834|3.3372150502017|3.3372150502017|3.3360721360104|3.2439690574956|-3.8212208777117|-3.8212208777117|-3.8212208777117|-3.8212208777117|-3.8212208777117|-3.8212208777117|-3.8212208777117|-3.8212208777117|-3.8212208777117|-3.8212208777117|-3.8212208777117|||-3.8212208777117|-3.8212208777117|-3.8212208777117|-3.8212208777117|-3.8212208777117|-3.8212208777117|-3.8212208777117|-3.8212208777117|-3.8212208777117|-3.8212208777117|-3.8212208777117|-3.8212208777117|-3.8212208777117|-3.8212208777117|-3.8212208777117|-3.8212208777117|-3.8212208777117|-4.0696899526039|-4.1402109455973|-4.1648900714812|-4.1648900714812|-4.6265445116821|-4.6764131053072|-4.6764131053072|-5.1721256556093|-5.4580182531353|-5.4580182531353|-5.4580182531353|-5.4580182531353|-5.4580182531353|-5.9116868419643|-5.92576338662|-6.0375147065994|-6.053839071561|5.5389139911618|5.5389139911618|5.5389139911618|5.5389139911618|5.5389139911618|5.5349045087989|5.5321160212817|5.4740176880429|5.3927159212843|5.3927159212843|5.3927159212843|5.3927159212843|5.3927159212843|5.3163510056354|5.2290138693034|5.2290138693034|5.2246231150086|5.2246231150086|5.2246231150086|5.2246231150086|5.2246231150086|5.1079145086535|4.8571047950684|4.8571047950684|4.8571047950684|4.7912277831964|-5.1186304249764|-5.1186304249764|-5.1186304249764|-5.1186304249764|-5.1186304249764|-5.1186304249764|-5.1186304249764|-5.1257004117966|-5.193000459671|-5.19500041008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|150.34490536026|147.51464383757|147.51464383757|147.51464383757|147.51464383757|147.51464383757|147.51464383757|147.51464383757|147.51464383757|147.51464383757|147.51464383757|147.51464383757|147.51464383757|147.51464383757|147.51464383757|147.51464383757|147.51464383757|147.51464383757|146.4273766164|140.75819318869|135.74067007585|135.74067007585|134.93724821286|134.93724821286|125.71694520532|-144.21355053927|-144.21355053927|-144.21355053927||-144.21355053927|-144.21355053927|-144.21355053927|-144.21355053927|-144.21355053927|-145.05358754556|-145.05358754556|-145.05358754556|-145.05358754556|-145.05358754556|-145.05358754556|-145.05358754556|-145.05358754556|-145.05358754556|-145.05358754556||-145.05358754556|-145.05358754556|-145.05358754556|-145.05358754556|-145.05358754556|-145.05358754556|-145.05358754556|-148.02620719717|-151.94788231081|-151.94788231081|-151.94788231081|-157.53153593481||-159.58556726555||-159.58556726555|-159.58556726555|-160.71174004983||-161.13859975019||-164.00084117861|-164.00084117861|-164.00084117861|-164.00084117861|-164.00084117861|-164.00084117861|-164.00084117861|-169.37426846791|-171.82964811561|-171.82964811561|-174.67461681628|-184.22568575832|-191.05658438009|-191.05658438009|-191.05658438009|-204.21842301998||-207.35824959712|-209.76360991748|-214.17824877938|-214.17824877938|-214.17824877938|-214.75117119694|192.45119069719|192.45119069719|192.45119069719|192.45119069719|192.45119069719||192.45119069719|189.35910091028|-207.54265583933|-207.54265583933|-207.54265583933|-207.54265583933|-207.54265583933|-207.54265583933|-207.54265583933|-207.54265583933|-207.54265583933|-207.54265583933|-207.54265583933|-207.54265583933|195.14394886105|195.14394886105|195.14394886105|195.14394886105|195.14394886105|188.69383464487|185.95536884369|185.1493039032|181.60311517673|179.65582478242|179.65582478242|179.65582478242|179.65582478242|177.67758149788|-194.55601547241|-194.55601547241|-194.55601547241|-194.55601547241|-194.55601547241|-194.55601547241|-199.4850112915|-201.30501556396|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|31.616929391539|31.602362219361|31.602362219361|31.602362219361|||31.602362219361|31.602362219361|31.602362219361|31.602362219361|31.602362219361|31.602362219361|31.602362219361|31.602362219361|31.602362219361|31.602362219361|31.602362219361|31.602362219361|31.602362219361|31.263444414555|31.263444414555|31.263444414555|31.031721846725|30.88243895068|30.88243895068|30.88243895068|30.88243895068|30.88243895068|30.88243895068|30.88243895068|30.88243895068|30.88243895068|30.88243895068|30.88243895068|30.88243895068|30.88243895068|30.88243895068|30.556074041947|30.053049399703|30.044716863995|29.573542201641|29.573542201641|29.573542201641|29.049439099236||28.758913414129|28.058161596762|28.058161596762|27.214272238928|26.24633558825|26.153643381103|25.988833747656|25.988833747656|25.875904490367|25.875904490367|25.618173521774|25.549286226451|24.993734629087|24.856282980425|24.856282980425|24.856282980425|23.970462886474|-27.752133030858|-27.752133030858|||-27.752133030858|-27.752133030858|-27.752133030858|-27.752133030858|-27.752133030858|-27.752133030858|-27.752133030858|-27.752133030858|-28.526015334618|-28.526015334618|-30.222755384988|-30.230526765791|-32.171716408164|-32.20333343549|-34.760145357399|31.884452400354|31.884452400354|31.884452400354|31.884452400354|31.884452400354|31.884452400354|31.884452400354|31.884452400354||31.884452400354|31.884452400354|31.651070892262|31.651070892262|31.651070892262|31.651070892262|31.388086013714|-34.371393387929|-34.371393387929|-34.371393387929|-34.371393387929|-34.371393387929|-34.371393387929|-34.371393387929|-34.371393387929|-34.371393387929|-34.371393387929|-34.371393387929|-34.371393387929|-35.784379104128|-36.253189726395||||||||-38.068019215889|-38.068019215889|-38.068019215889|-38.068019215889|-38.068019215889|-38.068019215889|-38.068019215889|-38.493254256058|-38.64639661026|-39.689234809875|-40.410227966309|-41.971138000488||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|23.331570522126|23.0827659944|23.018918975929|23.018918975929|||23.018918975929|23.018918975929|23.018918975929|22.919903208525|22.500531754793|22.451389469789|22.451389469789|22.451389469789|22.451389469789|22.451389469789|22.451389469789|22.451389469789|22.451389469789|22.451389469789|-23.731994418814|-23.731994418814|-23.731994418814|-23.731994418814|-23.731994418814|-24.08941012457|-24.1839004511|-24.1839004511|-24.1839004511|-24.1839004511|-24.1839004511|-24.1839004511|-24.1839004511|-24.1839004511|-24.219756761564|22.814061290103|22.814061290103|22.814061290103|22.814061290103|22.814061290103|22.814061290103|22.814061290103|22.814061290103|22.814061290103||22.814061290103|22.214681446638|22.0290211705|21.69747479902|21.69747479902|21.69747479902|21.69747479902|21.69747479902|21.69747479902|21.69747479902|21.518285804157|21.518285804157|20.940465138096|20.662071834822|20.607829026403|20.411876921325|19.906505748595|-21.880742103821|-21.880742103821|||-21.880742103821|-21.880742103821|-21.880742103821|-21.880742103821|-21.880742103821|-21.880742103821|-21.880742103821|-21.880742103821|-21.880742103821|-22.246841782736|-23.926325341515|-24.527851869058|-25.392191982798|-25.392191982798|-26.538865559784|-26.538865559784|-26.538865559784|-26.657283881735|-27.046656400441|-27.311044991545|-27.337074701095|-27.337074701095|-27.337074701095||-27.565890674353|-27.632888242669|-27.663911948675|-27.700119524221|-27.700119524221|-27.700119524221|-27.700119524221|-27.700119524221|-27.700119524221|-27.700119524221|-27.700119524221|-27.700119524221|-27.700119524221|-27.765750811079|-28.210818901359|-28.210818901359|-28.210818901359|-28.210818901359|-28.210818901359|-28.642550299233|-28.663644072817||||||||-28.939016813278|-28.939016813278|-28.939016813278|-28.939016813278|-28.939016813278|-28.939016813278|-28.939016813278|-28.939016813278|-28.939016813278|-29.03104177475|-29.092587852478|-29.307509422302||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|338.57968220489|338.57968220489|338.57968220489|338.57968220489|338.57968220489|336.25299812561|336.25299812561|332.27833701511|327.53714544268|327.53714544268|320.91904133659|317.49894702546|313.62208882451|313.62208882451|313.62208882451|313.62208882451|313.62208882451|313.62208882451|313.62208882451|307.25787714985|-345.1775193352|-345.1775193352|-345.1775193352|-345.1775193352|-345.1775193352|-345.1775193352|-345.1775193352|-345.1775193352||-345.1775193352|-345.1775193352|-345.1775193352|-348.07144322633|-348.07144322633|-348.07144322633|-348.07144322633|-348.07144322633|-348.07144322633|-353.84158120259|-353.84158120259|-353.84158120259|-353.84158120259|-354.33164364429|-354.33164364429||-354.33164364429|-354.33164364429|-354.33164364429|-354.33164364429|-354.33164364429|-366.34925593383|-366.34925593383|-371.9012606893|-371.9012606893|-371.9012606893|-371.9012606893|-371.9012606893||-371.9012606893||-371.9012606893|-371.9012606893|-371.9012606893||-371.9012606893||-376.91806743256|-378.45288223774|-378.45288223774|-378.45288223774|-378.45288223774|-378.45288223774|-383.28098026415|-385.86000546574|-385.86000546574|-385.86000546574|-385.86000546574|-385.86000546574|-385.86000546574|-385.86000546574|-385.86000546574|-415.08889970911||-420.4070999372|-431.34955345128|378.66961331195|378.66961331195|378.66961331195|378.66961331195|378.66961331195|378.66961331195|378.66961331195|378.66961331195|378.66961331195||378.66961331195|378.66961331195|378.66961331195|378.66961331195|378.66961331195|378.66961331195|367.59401072205|365.41833812595|360.52870021265|360.44855240099|353.74839325207|344.54823303507|343.43055702464|343.43055702464|343.43055702464|339.17151699755|339.17151699755|339.17151699755|336.20724382107|319.63736799279|319.63736799279|319.63736799279|318.25881149597|318.25881149597|318.25881149597|317.07601420503|317.07601420503|317.07601420503|305.95944835986|-345.81641040039|-345.81641040039|-345.81641040039|-346.65156677246|-347.1239654541|-352.93496704102|-356.37496948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|2.8600370829606|2.8600370829606|2.8600370829606|2.8600370829606|2.8600370829606|2.8600370829606|2.8600370829606|2.8600370829606|2.7729717749755|2.7729717749755|2.7651842229485|2.7651842229485|2.7651842229485|2.7651842229485|2.7651842229485||2.7651842229485|2.7651842229485|2.7651842229485|2.6224269461763|2.4383306411366|-2.9388307260128|-2.9388307260128|-2.9388307260128|-2.9388307260128|-2.9388307260128|-2.9388307260128|-2.9388307260128|-2.9388307260128|-2.9388307260128|-2.9388307260128|-2.9388307260128|-2.9388307260128|-2.9388307260128|-2.9388307260128|-2.9388307260128|-2.9388307260128|-2.9388307260128|-2.9388307260128|-2.9525897951758|-3.0085441240377|-3.1406045631906|-3.2429958228182|-3.2429958228182||-3.2429958228182|-3.2429958228182|-3.2429958228182|-3.302884261245|-3.4029825047591|-3.4989805570288|-3.5132006131988|-3.6114450520257|-3.8061611725202|-3.929956801877|-3.9573928896114|-3.9573928896114|-3.9573928896114|||-3.9573928896114|-3.9573928896114|-3.9573928896114|-3.9573928896114|-3.9573928896114|-4.0307698584845|-4.0907443471805|-4.1925445649933|-4.1925445649933|-4.1925445649933|-4.1925445649933|-4.1925445649933|-4.1925445649933|-4.1925445649933|-4.1925445649933|-4.1925445649933|-4.1925445649933|-4.1925445649933|-4.1925445649933|-4.2733829257566|-4.3793142104236|-4.9642381694678|-5.1541531910238|-5.32405944552|-5.6222881021982|-5.6279697726052|-5.6279697726052|-5.6279697726052|-5.6279697726052|-5.6279697726052|-5.8294110640201|-5.884900978794|-6.1187789479784|-6.3680876669941|-6.3984646000959|-6.3984646000959|-6.3984646000959|-6.3984646000959|-6.3984646000959|-6.3984646000959|-6.3984646000959|-6.3984646000959|-6.3984646000959|-6.3984646000959|-6.3984646000959|-6.3984646000959|-6.3984646000959|-6.3984646000959|-6.3984646000959|-6.4206719002902|-6.4206719002902|-6.4206719002902|-6.4896356355018|-6.5240396140755|-6.539863624536|-6.539863624536|-6.559848324417|-6.6064984179856|-6.7197318501472|-6.7197318501472|-6.7197318501472|-6.7197318501472|-6.7197318501472|-6.7197318501472|-6.7785910177231|-6.8139900684357|-6.8610999584198|-6.934999704361||-6.934999704361||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|-5589.8164004296|-5854.2960004773|4838.1044755538|4838.1044755538|4838.1044755538|4838.1044755538|4838.1044755538|4838.1044755538|4838.1044755538|4838.1044755538|4838.1044755538|4838.1044755538||4838.1044755538|4838.1044755538|4838.1044755538|4838.1044755538|4838.1044755538|4838.1044755538|4560.1160839487|-5167.1797323768|-5167.1797323768|-5167.1797323768|-5167.1797323768|-5167.1797323768|-5167.1797323768|-5167.1797323768|-5167.1797323768|-5167.1797323768|-5167.1797323768|-5167.1797323768|-5167.1797323768|-5167.1797323768|-5167.1797323768|-5167.1797323768|-5233.1441470853|-5401.1342352893|-5401.1342352893|-5401.1342352893|-5401.1342352893|-5401.1342352893|-5401.1342352893|-5401.1342352893|-5401.1342352893||-5401.1342352893|-5401.1342352893|-5401.1342352893||-5401.1342352893|-5401.1342352893|-5401.1342352893|-5401.1342352893|-5401.1342352893|-5401.1342352893|-5401.1342352893|-5401.1342352893|-5401.1342352893|||-5401.1342352893|-5401.1342352893|-5401.1342352893|-5401.1342352893|-5625.4269280992|-5811.3632534435|-5853.44890733|-5853.44890733|-5853.44890733|-5984.1969082118|-5984.1969082118|-5984.1969082118|-5984.1969082118|-5984.1969082118|-6533.2245780392|-6533.2245780392|-6784.9161978213|-6853.7638402943|-6853.7638402943|-6853.7638402943|-6853.7638402943|-6853.7638402943|-6853.7638402943|-6853.7638402943|-6853.7638402943|-6853.7638402943|-6853.7638402943|-6853.7638402943|-6853.7638402943|-6853.7638402943|-7221.1820447714|-7285.8133830793|-7288.4671396041|-7288.4671396041|-7305.463488449|-7551.7927649434|6534.8080591589|6534.8080591589|6534.8080591589|6534.8080591589|6534.8080591589|6534.8080591589|6534.8080591589|6534.8080591589|-7269.9352093296|-7269.9352093296|-7269.9352093296|-7269.9352093296|-7286.8724548106|-7363.6360609007|-7436.1511787786|-7530.1124208651|-7531.7360231834|-7598.9844702038|-7691.9271891153|-7791.2524323504|-7904.9104103091|-7904.9104103091|-7991.0671225657|-8010.7105206|-8010.7105206|-8010.7105206|-8010.7105206|-8048.956134|-8070.95126|-8082.5014|-8085.946|-8400.94|-8584.1|-8721.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|225.46392465219|225.04519075169|225.04519075169|225.04519075169|||225.04519075169|212.35392459925|-236.78667895705|-236.78667895705|-236.78667895705|-236.78667895705|-236.78667895705|-236.78667895705|-236.78667895705|-239.57913144812|-239.57913144812|-239.57913144812|-239.57913144812|-239.57913144812|-239.57913144812|-239.57913144812|-239.57913144812|-239.57913144812|-239.57913144812|-239.57913144812|-239.57913144812|-239.57913144812|-239.57913144812|-239.57913144812|-239.57913144812|-239.57913144812|-239.57913144812|-239.57913144812|-239.57913144812|216.4378123919|216.4378123919|216.4378123919|216.4378123919|216.4378123919|216.4378123919|216.4378123919|216.4378123919|216.4378123919||216.4378123919|216.4378123919|216.4378123919|216.4378123919|216.4378123919|216.4378123919|216.4378123919|216.4378123919|216.4378123919|216.4378123919|208.04201376877|206.38001529864|197.47779477627|191.08643864029|189.04048737811|185.85054153123|178.88949059025|172.09943398917|-195.24772710867|||-195.24772710867|-195.24772710867|-195.24772710867|-195.24772710867|-195.24772710867|-195.24772710867|-195.24772710867|-195.24772710867|-205.55303012074|-206.08670013416|-210.29222238785|-210.29222238785|-214.59842270105|-214.59842270105|-230.3871363345|-240.32053868457|-240.32053868457|-245.95573061651|-245.95573061651|-245.95573061651|-245.95573061651|-245.95573061651|-245.95573061651||-251.42303401835|225.25477710788|225.25477710788|225.25477710788|225.25477710788|225.25477710788|225.25477710788|225.25477710788|225.25477710788|225.25477710788|225.25477710788|225.25477710788|225.25477710788|-252.67015697344|-252.67015697344|-252.67015697344|-252.67015697344|-252.67015697344|-252.67015697344|-265.57795219271|-268.22550243634||||||||238.83277507073|237.2308611897|236.09056937|236.09056937|235.0172993|234.574777|-254.037|-254.037|-254.037|-259.68|-261.95|-264.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|350.37038488824|350.37038488824|350.37038488824|350.37038488824|350.37038488824|350.37038488824|350.37038488824|350.37038488824|339.50134176071|339.50134176071|339.50134176071|339.50134176071|339.50134176071|339.50134176071|339.50134176071|339.50134176071|339.50134176071|339.50134176071|339.50134176071|339.50134176071|327.9411646267|327.9411646267|310.51240819253|-359.1205982014|-359.1205982014|-359.1205982014|-359.1205982014|-359.1205982014||-359.1205982014|-359.85448853977|-359.85448853977|-359.85448853977|-364.07721220131|-368.14132654529|-373.20982999119|-387.05287054184|-387.05287054184|-399.85041340858|-400.27892418382|-400.27892418382|-400.27892418382|-400.27892418382|-400.27892418382||-400.27892418382|-400.27892418382|-400.27892418382|-410.82380803953|-420.08123936931|-420.08123936931|-427.35138114602|-434.85430933271|-437.75734798455|-437.75734798455|-437.75734798455|-442.88595169941||-443.17328271777||-448.70620663851|-448.70620663851|-451.92356123626||-453.3957255075||-453.3957255075|-453.3957255075|-453.3957255075|-453.3957255075|-453.3957255075|-453.3957255075|-465.73691756964|-488.25768076314|-504.64590296791|-504.64590296791|-527.66246135987|-527.66246135987|-527.66246135987|-527.66246135987|-557.54717623699|-568.1524355591||-568.1524355591|-568.1524355591|-568.1524355591|-568.1524355591|-568.1524355591|-568.1524355591|-568.1524355591|-568.1524355591|-568.1524355591|-568.1524355591|-568.1524355591||-568.1524355591|-568.1524355591|-568.1524355591|-575.53879490834|-582.04311223539|543.11864092377|543.11864092377|543.11864092377|543.11864092377|543.11864092377|543.11864092377|543.11864092377|543.11864092377|543.11864092377|543.11864092377|534.41513488057|533.03042563984|533.03042563984|529.34035453763|529.34035453763|-561.79995727539|-561.79995727539|-561.79995727539|-561.79995727539|-561.79995727539|-561.79995727539|-561.79995727539|-561.79995727539|-561.79995727539|-561.79995727539|-561.79995727539|-561.79995727539|-561.79995727539|-561.79995727539|-561.79995727539|-561.79995727539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|18.97962478733|18.97962478733|17.710138788222|17.626385969433|17.626385969433|17.626385969433|17.626385969433|17.626385969433|17.626385969433|17.626385969433|17.626385969433|17.626385969433|17.626385969433|17.626385969433|17.626385969433||17.626385969433|17.626385969433|17.626385969433|17.42487324003|16.947548511146|16.947548511146|16.947548511146|16.409322333656|16.409322333656|16.409322333656|16.409322333656|16.409322333656|16.409322333656|16.409322333656|16.409322333656|16.213136011056|-20.061692095948|-20.061692095948|-20.061692095948|-20.061692095948|-20.061692095948|-20.061692095948|-20.061692095948|-20.061692095948|-20.061692095948|-20.061692095948|-20.061692095948|-20.061692095948||-20.061692095948|-20.061692095948|-20.061692095948|-20.061692095948|-20.061692095948|-20.061692095948|-20.061692095948||-20.061692095948|-20.061692095948|-20.061692095948|-20.061692095948|-20.061692095948|-20.061692095948||-20.061692095948|-20.061692095948|-20.061692095948|-20.061692095948|-20.061692095948|-20.061692095948|-20.061692095948|-20.644318271033|-20.644318271033|-20.644318271033|-20.644318271033|-20.644318271033|-20.644318271033|-20.644318271033|-20.644318271033|-20.644318271033|-20.644318271033|-22.136751375513|-22.136751375513|-22.214013300212|-22.214013300212|-24.657792844013|-25.684214474576|-26.875794280257|-29.216653559101|-29.216653559101|-29.216653559101|-29.216653559101|-29.216653559101|-29.216653559101|-30.284060819825|27.110472758665|||27.110472758665|27.110472758665|26.51395484991|26.51395484991|26.51395484991|25.742171733325|25.518523393677|25.085026938172|24.776695470514|24.768008573242|24.768008573242|24.768008573242|24.768008573242|24.768008573242|24.768008573242|24.768008573242|24.768008573242|24.768008573242|24.768008573242|24.768008573242|24.768008573242|24.667231408962|24.572480352067|24.247201026968|-26.56499671936|-26.56499671936|-26.56499671936|-26.56499671936|-26.56499671936|-26.56499671936|-26.56499671936|-26.56499671936|-26.56499671936|-26.56499671936|-26.56499671936|-26.56499671936||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242||-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3767.1858115824|-3768.9278533327|-3768.9278533327|-3768.9278533327|-3768.9278533327|-3768.9278533327|-3768.9278533327|-3768.9278533327||-3768.9278533327|-3768.9278533327|-3768.9278533327||-3768.9278533327|-3768.9278533327|-3768.9278533327|-3768.9278533327|-3768.9278533327|-3768.9278533327|-3768.9278533327|-3768.9278533327|-3768.9278533327|||-3768.9278533327|-3768.9278533327|-3768.9278533327|-3768.9278533327|-3768.9278533327|-3768.9278533327|-3768.9278533327|-3768.9278533327|-3768.9278533327|-3768.9278533327|-3768.9278533327|-3768.9278533327|-3768.9278533327|-3768.9278533327|-3768.9278533327|-3768.9278533327|-4176.3642814808|-4422.015868312|-4656.3509647911|-4855.4455164345|-5077.6061293717|-5341.8956993019|-5513.4514806196|-5513.4514806196|-5999.112756244|-6262.2919513823|-6266.9355015358|-6314.4080265875|4849.1387785757|4849.1387785757|4849.1387785757|4849.1387785757|4849.1387785757|4849.1387785757|4849.1387785757|4849.1387785757|4758.4975932684|-5947.1878510358|-5947.1878510358|-5947.1878510358|-5947.1878510358|-5947.1878510358|-5947.1878510358|-5947.1878510358|-5947.1878510358|-5947.1878510358|-5947.1878510358|-5947.1878510358|-5947.1878510358|-5947.1878510358|-5947.1878510358|-5947.1878510358|-5947.1878510358|-5947.1878510358|-5990.6363604|-5990.6363604|-5990.6363604|-5990.6363604|-5990.6363604|-5990.6363604|-5990.6363604|-5990.6363604|-5990.6363604|-6046.595956|-6102.5876|-6102.5876|-6136.46|-6136.46|-6151.5|-6151.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|-5695.0951138771|-5695.0951138771|-5742.3834598635|-5779.0927331816|-5779.4680728549|-5779.4680728549|-5779.4680728549|-5779.4680728549|-5779.4680728549|-5779.4680728549|-5779.4680728549|-5779.4680728549||-5779.4680728549|-5779.4680728549|-5779.4680728549|-5779.4680728549|-5779.4680728549|-5779.4680728549|-5779.4680728549|-5779.4680728549|-5779.4680728549|-5779.4680728549|-5779.4680728549|-5779.4680728549|-5779.4680728549|-5779.4680728549|-5779.4680728549|-5779.4680728549|-5779.4680728549|-5779.4680728549|-5779.4680728549|-5779.4680728549|-5779.4680728549|-5847.7978587277|-5921.9976208086|-6003.5529120095|-6386.6143466772|5138.5193250898|5138.5193250898|5127.2662580289|5127.2662580289|5127.2662580289|5127.2662580289||5127.2662580289|5127.2662580289|5127.2662580289||4918.2237753443|4918.2237753443|4845.0278125437|4845.0278125437|4845.0278125437|4776.3086806041|4746.4540895601|4718.1902340248|4718.1902340248|||4668.7406539906|4668.7406539906|4668.7406539906|4668.7406539906|4668.7406539906|4668.7406539906|4668.7406539906|4668.7406539906|4668.7406539906|4668.7406539906|4668.7406539906|4668.7406539906|4668.7406539906|4668.7406539906|4668.7406539906|-5971.9311019805|-5971.9311019805|-5971.9311019805|-5971.9311019805|-6110.6371629388|-6110.6371629388|-6166.085271521|-6166.085271521|-6166.085271521|-6214.7851991492|-6214.7851991492|-6214.7851991492|-6214.7851991492|-6214.7851991492|-6214.7851991492|-6268.1408767478|-6268.1408767478|-6268.1408767478|-6422.3787519421|-6509.3652799356|-6723.7391999285|6075.68624952|6075.68624952|6075.68624952|6075.68624952|6075.68624952|6075.68624952|6075.68624952|6075.68624952|6075.68624952|6075.68624952|6075.68624952|6075.68624952|6075.68624952|6075.68624952|6075.68624952|6075.68624952|6075.68624952|6075.68624952|6075.68624952|6075.68624952|6075.68624952|6075.68624952|6075.68624952|6075.68624952|-6581.28|-6581.28|-6581.28|-6581.28|-6581.28|-6581.28|-6581.28|-6608.2|-6620.5|-6678.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|85.499162235235|85.499162235235|85.499162235235|85.499162235235|||85.499162235235|85.499162235235|85.499162235235|85.499162235235|85.499162235235|85.499162235235|85.47368059124|85.47368059124|85.47368059124|85.47368059124|85.304089969677|85.121213111925|85.018015077431|84.802420368682|84.802420368682|84.802420368682|84.219355626118|84.138157307069|84.138157307069|84.138157307069|84.138157307069|84.138157307069|84.138157307069|84.138157307069|84.138157307069|84.138157307069|84.138157307069|84.138157307069|84.138157307069|84.138157307069|84.138157307069|84.138157307069|84.138157307069|84.138157307069|84.138157307069|84.138157307069|84.138157307069|84.138157307069||84.138157307069|84.092392430218|83.608213726582|83.220238067378|82.883599971918|82.731533276764|82.731533276764|82.731533276764|82.731533276764|82.731533276764|82.00929858033|82.00929858033|80.449222001148|79.671359813559|78.768175536115|-83.499303414311|-83.499303414311|-83.499303414311|-83.499303414311|||-83.499303414311|-83.499303414311|-83.499303414311|-83.499303414311|-83.499303414311|-83.499303414311|-83.499303414311|-83.499303414311|-83.499303414311|-83.499303414311|-86.277004217534|-86.635561174186|-87.655632294293|-87.655632294293|-90.839589318827|87.483841548787|87.483841548787|87.483841548787|87.483841548787|87.483841548787|87.483841548787|87.483841548787|87.483841548787||87.483841548787|87.483841548787|87.483841548787|87.483841548787|87.483841548787|87.483841548787|87.332043367874|87.218940211945|86.72153365957|86.72153365957|86.548805847424|86.548805847424|86.451448401657|86.451448401657|86.451448401657|86.357161160804|-88.852864723018|-88.852864723018|-88.852864723018|-88.852864723018|-88.852864723018||||||||-89.175404315316|-89.267117347015|-89.43569017968|-89.478540490308|-89.571656207291|-89.571656207291|-89.635173139801|-89.664404586792|-89.664404586792|-89.966009674072|-90.340010070801|-90.800010681152||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|40.730012500777|40.730012500777|40.730012500777|40.730012500777|||40.730012500777|40.730012500777|40.730012500777|40.730012500777|40.730012500777|40.730012500777|40.730012500777|40.730012500777|40.730012500777|40.730012500777|40.730012500777|40.730012500777|40.730012500777|40.730012500777|40.568406198305|40.367295163728|40.367295163728|40.367295163728|40.367295163728|40.367295163728|40.367295163728|40.33798566776|40.212731711544|40.212731711544|40.212731711544|40.212731711544|40.212731711544|39.537878001705|39.126369703259|39.126369703259|39.126369703259|39.126369703259|39.126369703259|39.031998144748|38.290130034349|38.290130034349|37.852031062335|37.841708975921||37.841708975921|37.836528387213|36.822137610276|36.272170985363|36.157319559678|35.560740325399|35.560740325399|35.560740325399|35.560740325399|35.506485700543|35.506485700543|35.371283584099|34.35536517618|33.946626234032|33.934764597125|33.514354199511|33.076895892997|32.906368030861|32.759042219636|||32.759042219636|32.759042219636|31.221155631097|-35.20618356971|-35.20618356971|-35.20618356971|-35.20618356971|-35.20618356971|-35.20618356971|-35.20618356971|-36.940091713319|-36.940091713319|-37.39247709249|-37.39247709249|-38.782902251068|-38.783278819445|-38.783278819445|-39.864375190076|-40.399466068807|-40.422149884925|-40.422149884925|-40.488509045984|-40.488509045984||-40.707298131944|-40.858699847329|-40.95680644895|-41.384830116251|-41.384830116251|-41.384830116251|-41.384830116251|-41.384830116251|-41.384830116251|-41.384830116251|-41.384830116251|-41.384830116251|-41.384830116251|-41.384830116251|-41.892381097879|-41.892381097879|-41.892381097879|-41.892381097879|-41.892381097879|-41.892381097879|-41.892381097879||||||||-43.513107513946|-43.514922347532|-43.514922347532|-43.703895568848|-43.703895568848|-43.703895568848|-43.703895568848|-43.703895568848|-43.703895568848|-43.703895568848|-43.703895568848|-44.368944168091||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|244.28728658797|244.28728658797|236.36642818585|235.31999729464|235.31999729464|227.70862659787|227.70862659787|211.30680767005|199.22423549168|197.16637258527|197.16637258527|197.16637258527|197.16637258527|197.16637258527|197.16637258527|197.16637258527|197.16637258527|197.16637258527|197.16637258527|193.20152526429|-218.49157629202|-218.49157629202|-218.49157629202|-218.49157629202|-218.49157629202|-218.49157629202|-218.49157629202|-218.49157629202||-218.49157629202|-222.3267499097|-224.78527886424|-231.10864742104|-236.38738025895|-241.33042742667|-245.37305931918|-245.37305931918|-245.37305931918|-245.37305931918|-245.37305931918|-245.37305931918|-245.37305931918|-245.37305931918|-245.37305931918||-245.37305931918|-245.37305931918|-245.37305931918|-252.74507082693|-258.65841440351|-261.64545349711|-266.68106062803|-273.75117813651|-279.14216021598|-279.14216021598|-279.14216021598|-279.14216021598||-279.14216021598||-283.66907012794|-287.71008266711|-295.50842416843||-301.87047977536||-304.13484300322|-304.13484300322|-307.03594582552|-317.08215904751|-317.08215904751|-317.08215904751|-327.93573380089|-328.97581567341|-365.2763171909|-365.2763171909|-400.44034700899|-414.89477779959|-414.89477779959|-414.89477779959|-414.89477779959|-432.87754072187||-435.74170445334|-446.0935693199|-452.91785615623|-458.77339829495|-458.77339829495|-458.77339829495|-458.77339829495|-468.27322100589|-470.21744811744|-470.29994506538|-470.7916056282||-479.41288700442|-482.03721736808|-482.03721736808|-487.10802336688|453.31222600601|453.31222600601|453.31222600601|453.31222600601|453.31222600601|453.31222600601|453.31222600601|451.11002819362|451.11002819362|451.11002819362|451.11002819362|450.14169043453|450.14169043453|449.74632813038|446.22647875219|444.23219318819|443.48298836231|432.24776586427|416.4540385245|416.4540385245|-456.85047017212|-456.85047017212|-456.85047017212|-456.85047017212|-456.85047017212|-456.85047017212|-456.85047017212|-456.85047017212|-466.39496380615|-471.6999621582|-478.97495727539|-482.62496948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654||3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|||3.3733791082278|3.3733791082278|3.3570542301486|3.2980505057783|3.2551128410201|3.1386331082836|3.1386331082836|3.1386331082836|3.1104560562257||3.1006761997148||3.0901737311598|3.0777750257117|3.063086099477||3.054427353377|3.0199956141521|3.0076645618998|3.0076645618998|3.0076645618998|2.9884699060214|2.9862604060144|2.9862604060144|2.9862604060144|2.9717914663679|2.9717914663679|2.9458744749898|-3.1410486453953|-3.1410486453953|-3.1410486453953|-3.1410486453953|-3.1410486453953|-3.1410486453953|-3.1410486453953|-3.1410486453953|-3.1410486453953|-3.1410486453953|-3.1410486453953|-3.1410486453953|-3.1410486453953|-3.1410486453953|-3.1410486453953|-3.1410486453953|-3.1410486453953|-3.1410486453953|-3.1410486453953|-3.1410486453953|-3.1410486453953|-3.2114506216921|2.9849040763686|2.9849040763686|2.9849040763686|2.9849040763686|2.9849040763686|2.9849040763686|2.9849040763686|2.9795284819945|2.9185078765893|2.9185078765893|2.9185078765893|2.9185078765893|2.9185078765893|2.9185078765893|2.9185078765893|2.9185078765893|2.9185078765893|2.916114015264|2.9079579920468|-3.00756919384|-3.00756919384|-3.00756919384|-3.00756919384|-3.00756919384|-3.00756919384|-3.00756919384|-3.00756919384|-3.00756919384|-3.00756919384|-3.00756919384|-3.00756919384|-3.00756919384|-3.00756919384|-3.00756919384||-3.00756919384|-3.00756919384|-3.00756919384|-3.00756919384|-3.00756919384|-3.00756919384|-3.00756919384|-3.00756919384|-3.00756919384|-3.00756919384|-3.00756919384|-3.00756919384|-3.00756919384|-3.00756919384|-3.00756919384|-3.00756919384||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|374.0643574338|374.0643574338|374.0643574338|374.0643574338|||374.0643574338|374.0643574338|374.0643574338|374.0643574338|374.0643574338|374.0643574338|374.0643574338|374.0643574338|374.0643574338|374.0643574338|374.0643574338|374.0643574338|374.0643574338|374.0643574338|374.0643574338|374.0643574338|374.0643574338|374.0643574338|374.0643574338|374.0643574338|374.0643574338|374.0643574338|371.98060004636|371.98060004636|371.98060004636|359.06177782929|358.56864203254|352.91807658339|352.91807658339|331.49230731488|318.16393433147|318.16393433147|318.16393433147|318.16393433147|311.01548259052|302.01720287836|297.1302254204|295.67929064246||295.67929064246|286.50476738051|285.14418597835|285.08850120784|285.08850120784|281.79277911982|276.97020899226|276.97020899226|276.97020899226|276.97020899226|270.65766542254|270.65766542254|262.34185046949|254.00845736974|254.00845736974|251.6205081886|245.57834243178|244.3648249242|234.260047907|||234.260047907|234.260047907|231.3580838358|231.3580838358|-271.87529601663|-271.87529601663|-271.87529601663|-271.87529601663|-271.87529601663|-271.87529601663|-271.87529601663|-271.87529601663|-282.81826668719|-282.81826668719|-305.79807409688|-317.42972110726|-317.42972110726|-326.86635678585|-328.8715456596|-328.8715456596|-328.8715456596|-328.94635266617|-328.94635266617||-334.82928074019|-337.46643448585|-337.46643448585|-337.46643448585|-339.63448701957|-339.63448701957|-339.90108540791|-339.90108540791|-339.90108540791|-339.90108540791|-339.90108540791|-339.90108540791|-339.90108540791|-339.90108540791|-339.90108540791|-339.90108540791|-339.90108540791|-339.90108540791|-339.90108540791|-353.55676156434|316.287133723||||||||316.287133723|316.287133723|316.287133723|-337.597|-337.597|-337.597|-337.597|-337.597|-337.597|-338.33|-343.45|-351||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|85.030866306712|85.030866306712|85.030866306712|82.129852791285|82.045948580079|81.642162511937|81.346187024195|81.346187024195|80.216345757711|80.216345757711|77.385378699024|75.591753187806|75.591753187806|75.591753187806|75.591753187806|75.591753187806|75.591753187806|75.591753187806|75.591753187806|73.881946341893|71.510498224255|69.353023135805|69.353023135805|67.482867661994|67.482867661994|66.559855399178|65.731506066903|-76.500958897105|-76.500958897105|-76.500958897105|-76.500958897105|-76.500958897105|-76.500958897105|-76.500958897105|-76.500958897105|-76.500958897105|-76.500958897105|-76.500958897105|-76.500958897105|-76.500958897105|-76.500958897105|-76.500958897105|-76.500958897105|-76.500958897105||-76.500958897105|-76.500958897105|-76.500958897105|-76.500958897105|-76.500958897105|-78.649951592012|-81.057524628925|-81.057524628925|-81.057524628925|-81.057524628925|-81.057524628925|-81.057524628925|-81.057524628925|-81.057524628925|||-81.057524628925|-82.136513765359|-82.136513765359|-82.136513765359|-84.612981841034|-84.612981841034|-85.075628229547|-85.075628229547|-85.075628229547|-86.951250231452|-90.010837727329|-91.709923097554|-91.709923097554|-92.058800508648|-93.372000802523|-95.928888017344|-96.573223084807||-96.573223084807|-96.573223084807|-101.52858434187|-101.89509206863|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352||-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.99178305303|-103.14599517822|-103.14599517822|-103.14599517822|-103.14599517822|-103.14599517822|-103.9099937439|-104.33999252319||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|30.278424116676|-31.721396251873|-31.721396251873|-31.721396251873|||-31.892875243509|-31.954343841002|-31.954343841002|-31.954343841002|-31.954343841002|-31.954343841002|-31.954343841002|-32.247507781371|-32.51576499871|32.75023163765|32.707775879535|32.707775879535|32.707775879535|32.580290783376|32.580290783376|32.559791128867|32.433543886336|32.178309243689|32.161550400856|32.161550400856|32.161550400856|31.929742890599|31.772189130021|31.772189130021|31.5584337332|31.271108426225|30.951857449359|30.915204023593|30.722351667903|30.722351667903|30.710077092838|30.710077092838|30.710077092838|30.604404341061|30.382559497616|30.382559497616|30.382559497616|30.382559497616||30.382559497616|30.098707313297|29.691344599986|29.319194322453|29.072836028514|29.072836028514|29.072836028514|29.072836028514|29.072836028514|29.072836028514|28.83889729334|28.816558804259|28.439180866596|28.222976066135|28.155194972911|27.949588483085|27.556356846745|-30.064414575605|-30.064414575605|||-30.064414575605|-30.064414575605|-30.064414575605|-30.064414575605|-30.064414575605|-30.064414575605|-30.064414575605|-30.064414575605|-30.802883018948|-30.860807275218|-32.423533915857|-32.446932368124|-32.625295738924|-32.625295738924|-33.737278555958|31.884434197545|31.884434197545|31.884434197545|31.884434197545|31.884434197545|30.981866914033|30.51551488373|-31.757412338458||-31.757412338458|-31.757412338458|-31.757412338458|-31.898403273912|-31.951383240584|-31.951383240584|-31.951383240584|-31.951383240584|-31.951383240584|-31.951383240584|-31.951383240584|-31.951383240584|-31.951383240584|-31.951383240584|-31.951383240584|-31.951383240584|-31.951383240584|-31.951383240584|-31.951383240584|-32.117757726117|-32.176157342509||||||||-32.535073538055|-32.535073538055|-32.535073538055|-32.535073538055|-32.535073538055|-32.535073538055|-32.535073538055|-32.570865281677|-32.595306114197|-32.716499710083|-32.716499710083|-32.799276351929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|-7.2631637007147|-7.2631637007147|-7.2631637007147||-7.2631637007147|-7.3833723233972|-7.3863882952617|-7.3863882952617|-7.3863882952617|-7.3863882952617|-7.3863882952617|-7.3863882952617|-7.3863882952617|-7.3863882952617|-7.5933960157753|-7.5933960157753|-7.5933960157753|-7.5933960157753|-7.5933960157753|-7.5933960157753|-7.5933960157753|-7.5933960157753|-7.5933960157753|-7.5933960157753|-7.6116079708074|6.6747995795357|6.6747995795357|6.6747995795357|6.6747995795357|6.6747995795357||6.6747995795357|6.6747995795357|6.6747995795357|6.6747995795357|6.6747995795357|6.6747995795357|6.6747995795357|6.5429859648942|6.5429859648942|6.2139237733681|6.1961954110328|6.1961954110328|6.1961954110328||6.1961954110328|6.1919998585586|6.1227734816741|5.8967123459238|5.8967123459238|5.6456493481947|-6.4706395896293|-6.4706395896293|-6.4706395896293|-6.4706395896293|-6.4706395896293|-6.4706395896293|-6.4706395896293|-6.4706395896293||-6.4706395896293|-6.4706395896293|-6.4706395896293|-6.4706395896293|-6.4706395896293|-6.4706395896293|-6.4706395896293|-6.4706395896293|-6.4706395896293|-6.4706395896293|-6.4706395896293|-6.4706395896293|-6.4706395896293|-6.7505173983416|-6.8795314146954|-6.8795314146954|-7.6868371250318|-8.3811752003748|-8.829594354287|-8.829594354287|-8.829594354287|-8.9728028793393|-8.9728028793393|-8.9728028793393|-8.9728028793393|-8.9728028793393|-8.9728028793393|-9.0773766856787|-9.1535825576383|-9.2080214648332|-9.2995229461553|-9.3624862538888|-9.3624862538888|-9.4910475796146|-9.5527966221963|-9.5527966221963|-9.5527966221963|-9.5527966221963|-9.5527966221963|-9.5527966221963|-9.5527966221963|-9.5527966221963|-9.5527966221963|-9.5527966221963|-9.5527966221963|-9.5527966221963|-9.5527966221963|-9.5527966221963|-9.5527966221963|-9.5527966221963|-9.5527966221963|-9.5527966221963|-9.5527966221963|-9.680071323094|-9.749268245697|-9.749268245697|-9.749268245697|-9.749268245697|-9.749268245697|-9.749268245697|-9.749268245697|-9.749268245697|-9.749268245697|-9.749268245697|-9.749268245697|-9.749268245697|-9.749268245697|-9.749268245697|-9.749268245697|-9.8135213851929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|259.51868608506|259.51868608506|259.51868608506|259.51868608506|259.51868608506|259.51868608506|259.51868608506|259.51868608506|259.51868608506|259.51868608506|259.51868608506|259.51868608506|259.51868608506|259.51868608506|259.51868608506|259.51868608506|259.51868608506|259.51868608506|259.51868608506|259.51868608506|250.94233216218|250.94233216218|239.04485859022|-284.24375383224|-284.24375383224|-284.24375383224|-284.3358332511|-285.34370198473||-285.85244926065|-289.59827871952|-293.63261854689|-293.63261854689|-297.20568829158|-309.16886539934|-309.16886539934|-309.74366878577|-309.74366878577|-317.20850588556|-322.10446746345|-325.26446834017|-325.26446834017|-329.17384672617|-334.84683451798||-334.84683451798|-335.58370203604|-340.62300104156|-343.92283905113|-343.92283905113|-343.92283905113|-352.37537943615|-355.9094433093|-355.9094433093|-355.9094433093|-356.51160815291|-358.7101093192||-364.52901754326||-366.07379581839|-366.07379581839|-366.07379581839||-366.07379581839||-391.41648895869|-391.41648895869|-391.41648895869|-391.41648895869|-391.41648895869|-391.41648895869|-391.41648895869|-391.41648895869|-391.41648895869|-391.41648895869|-391.41648895869|-410.09332309972|-427.12980181653|-435.30201198744|-458.6411091717|-470.98439573456||-470.98439573456|-475.41633800488|-475.41633800488|-475.41633800488|-475.41633800488|-475.41633800488|405.57962969922|405.57962969922|405.57962969922|405.57962969922|-460.01656960123||-460.01656960123|-460.01656960123|-460.01656960123|-460.01656960123|-460.01656960123|-460.01656960123|-460.01656960123|-460.01656960123|-460.01656960123|-460.01656960123|-460.01656960123|-460.01656960123|-460.01656960123|-460.01656960123|-460.01656960123|-460.01656960123|-460.01656960123|-460.01656960123|-462.25175146122|-464.28652339761|-464.28652339761|-464.28652339761|-464.28652339761|-464.28652339761|-464.28652339761|-464.28652339761|-464.28652339761|-467.07880048523|-467.07880048523|-467.07880048523|-467.07880048523|-467.07880048523|-467.77644125366|-467.87503662109|-467.87503662109|-468.12503051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|27.654820458004|27.654820458004|27.654820458004|27.654820458004|||27.654820458004|27.654820458004|27.654820458004|27.654820458004|27.654820458004|27.654820458004|27.654820458004|27.654820458004|27.654820458004|27.654820458004|27.654820458004|27.138570915783|27.138570915783|27.138570915783|27.071881805339|27.071881805339|27.071881805339|27.071881805339|27.071881805339|27.071881805339|27.071881805339|27.071881805339|27.071881805339|27.071881805339|26.808538686875|25.984679246551|25.984679246551|25.984679246551|25.984679246551|25.984679246551|25.984679246551|25.984679246551|25.627030061359|25.627030061359|25.560290944438|25.441495193222|25.385283290575|25.385283290575||25.385283290575|25.057583578872|25.057583578872|25.057583578872|25.057583578872|25.057583578872|25.057583578872|25.057583578872|25.057583578872|25.057583578872|25.057583578872|24.954855663298|24.198351893954|23.449558507659|23.098716059501|23.008989536294|22.204930106278|-25.678305579564|-25.678305579564|||-25.678305579564|-25.678305579564|-25.678305579564|-25.678305579564|-25.678305579564|-25.678305579564|-25.678305579564|-25.678305579564|-25.950400989906|-25.950400989906|-27.774751311823|-28.502203233026|-29.249028614743|-29.249028614743|-30.643762618947|-32.277791057083|28.59421102767|28.59421102767|28.59421102767|28.59421102767|28.59421102767|28.59421102767|28.59421102767||28.59421102767|28.59421102767|28.59421102767|28.395205588727|28.395205588727|28.395205588727|27.051219829353|26.093619011544|25.332196181243|-26.735112788023|-26.735112788023|-26.735112788023|-26.735112788023|-26.735112788023|-26.735112788023|-26.735112788023|-26.735112788023|-26.735112788023|-26.735112788023|-27.330331939902|-27.330331939902||||||||26.160733705929|26.071450028343|25.744072580252|25.675457265547|25.371044453174|-26.2079877491|-26.2079877491|-26.2079877491|-26.2079877491|-26.495978527069|-26.558031272888|-26.763389587402||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|-38.769461563415|-39.021622687784|-39.90458364642|36.011077929657|||36.011077929657|36.011077929657|36.011077929657|35.40952963423|34.94392134957|34.769370512758|34.769370512758|34.769370512758|34.769370512758|34.769370512758|34.769370512758|34.038189628162|32.922985635905|-33.677099147489|-33.677099147489|-33.677099147489|-33.677099147489|-33.677099147489|-33.677099147489|-34.366220914711|32.351419383299|31.857134216374|31.196892022849|31.196892022849|31.196892022849|31.177104790742|30.930114357267|30.377905519576|30.335958359149|30.335958359149|30.335958359149|30.335958359149|30.335958359149|29.751065013041|29.31005310746|29.31005310746|29.31005310746|29.31005310746||29.31005310746|28.613947176624|28.071052842326|28.0670347012|28.0670347012|28.0670347012|28.0670347012|28.0670347012|28.0670347012|28.0670347012|-30.585877940619|-30.585877940619|-30.585877940619|-30.585877940619|-30.585877940619|-30.585877940619|-30.585877940619|-30.585877940619|-30.585877940619|||-30.585877940619|-30.585877940619|-30.585877940619|-30.585877940619|-30.585877940619|-30.585877940619|-30.585877940619|-30.585877940619|-31.426084068042|-31.426084068042|-33.220648371093|-33.645164157409|-34.472404958428|-35.44433985995|-37.999265366647|35.291528459471|35.291528459471|35.291528459471|35.291528459471|35.291528459471|35.291528459471|35.291528459471|35.291528459471||35.291528459471|35.291528459471|35.291528459471|35.291528459471|35.291528459471|34.662810374279|34.145753849901|34.145753849901|34.025839687892|33.819670668775|33.819670668775|33.819670668775|33.216301166939|-35.674045922884|-35.674045922884|-35.674045922884|-35.674045922884|-35.674045922884|-35.674045922884|-36.099996566772|-36.099996566772||||||||-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|-2.1485286717434|-2.1485286717434|-2.1485286717434|-2.1485286717434|2.0393557198457|2.0393557198457|2.0393557198457|2.0393557198457|2.0393557198457|2.0393557198457|2.0393557198457|2.0393557198457|2.0393557198457|2.0393557198457|2.0393557198457|2.0393557198457|2.0393557198457|2.0393557198457|2.0393557198457|2.0293883298394|2.0293883298394|2.0293883298394|2.0157649091611|2.0034055104663|1.9427839639905||||||-2.0356433914679|-2.0356433914679|-2.0356433914679|-2.0356433914679|-2.0356433914679|-2.0356433914679|-2.0356433914679|-2.0356433914679|-2.0356433914679|-2.0356433914679|-2.0356433914679|-2.0356433914679|-2.0356433914679|-2.0356433914679|-2.0356433914679|-2.0356433914679|-2.0356433914679|-2.0356433914679|-2.0356433914679|-2.0356433914679|-2.0356433914679|-2.0356433914679|-2.0356433914679|-2.0694926300069|-2.1155473963442|-2.1261082044379|-2.13592594397|-2.13592594397|-2.13592594397|-2.13592594397|-2.13592594397|-2.13592594397|-2.13592594397|-2.13592594397|-2.13592594397|-2.13592594397|-2.13592594397|-2.1532510864727|-2.2150566895794|-2.2256740817307|-2.2916435231232|-2.2916435231232|-2.2916435231232|-2.3248816915644|-2.3795908102606|-2.408156409221|-2.4538758646331|-2.4538758646331|-2.4538758646331|-2.4538758646331|-2.4538758646331|-2.470884646419|-2.470884646419|-2.470884646419|2.1750280207849|2.1750280207849|2.1750280207849|2.096697801402|-2.3711853835011||-2.3711853835011|-2.3711853835011|-2.3711853835011|-2.3711853835011|-2.3711853835011|-2.3711853835011|-2.3711853835011|-2.4539837939899|-2.6739818899014|-2.6774718131028|-2.6774718131028|-2.6774718131028||-2.6866353579586|-2.7168170553915|-2.7314634038864|-2.7482926794619|-2.7797696401379|-2.834188585999|-2.9085428643253|2.725539070636|2.725539070636|2.725539070636|2.725539070636|2.725539070636|2.725539070636|2.725539070636|2.725539070636|2.725539070636|2.725539070636|2.725539070636|2.725539070636|2.725539070636|2.7233767181304|2.5893074439263|-2.7699997425079|-2.7699997425079|-2.7699997425079|-2.7699997425079|-2.7699997425079||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|8.6719847564165|8.6719847564165|8.6719847564165|8.6719847564165|8.6719847564165|8.6719847564165|8.6719847564165|8.6719847564165|8.6719847564165|8.6719847564165|8.6719847564165|8.6719847564165|8.6719847564165|8.6719847564165|8.6719847564165|8.6719847564165|8.6719847564165|8.6719847564165|8.6719847564165|8.2183165422484|7.5764621486714|7.3203663457311|7.3203663457311|7.3203663457311|7.3203663457311|7.3203663457311|7.3203663457311|7.3203663457311||6.9242963381252|6.7155047316428|6.7155047316428|6.7155047316428|6.7155047316428|6.7155047316428|6.7155047316428|6.7155047316428|6.7155047316428|5.9609320716941|5.9609320716941|-7.997944458174|-7.997944458174|-7.997944458174|-7.997944458174|-7.997944458174|-7.997944458174|-7.997944458174|-7.997944458174|-7.997944458174|-8.1829659495611|-8.4694285695044|-8.9447653629479|-9.1334594522581|-9.1334594522581|-9.1334594522581|-9.1334594522581|-9.1334594522581|-9.1334594522581|-9.1334594522581||-9.4136575301069|-9.4136575301069|-9.4136575301069|-9.4136575301069|-9.4136575301069|-9.4136575301069|-9.4136575301069|-9.6511862669925|-9.6511862669925|-9.8372753208427|-9.8372753208427|-9.8372753208427|-9.8372753208427|-9.8372753208427|-9.8372753208427|-9.8372753208427|-10.01419476067|-10.61299439045|-11.201660453966|-11.902543806357|-11.902543806357|-13.146159303765|-13.400176936367|-13.40686308673|-14.682736485338|-14.682736485338|-14.682736485338|-14.682736485338|-14.682736485338|-14.682736485338|-15.186929801146|-15.588255408781|-15.800824513875|-15.800824513875|-15.800824513875|-15.800824513875|-15.800824513875|-15.800824513875||-15.800824513875|-15.800824513875|-15.800824513875|-15.800824513875|-15.800824513875|-15.800824513875|-15.800824513875|-15.800824513875|-15.800824513875|-15.800824513875|-15.800824513875|-15.800824513875|-15.800824513875|-15.800824513875|-15.800824513875|-16.526471578239|-17.122190434799|-17.302989596642|-17.558173020985||-17.558173020985|-17.558173020985|-17.558173020985|-17.558173020985|-18.344901380539|-18.344901380539|-18.344901380539|-18.344901380539|-18.344901380539|-18.491001033783|-18.495001316071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|19.463458985529|19.463458985529|19.463458985529|19.463458985529|19.463458985529|19.463458985529|19.463458985529|19.463458985529|19.463458985529|19.463458985529|19.463458985529|19.463458985529|19.463458985529|19.463458985529|19.463458985529|19.463458985529|19.463458985529|19.463458985529|19.463458985529|18.051064776537|17.457085668639|17.457085668639|17.457085668639|17.457085668639|17.457085668639|17.457085668639|17.457085668639|17.457085668639|17.457085668639|17.457085668639|17.457085668639|17.457085668639|17.457085668639|17.457085668639|-20.750384596375|-20.750384596375|-20.750384596375|-20.750384596375|-20.750384596375|-20.750384596375|-20.750384596375|-20.750384596375|-20.750384596375|-20.750384596375||-20.750384596375|-20.750384596375|-20.750384596375|-20.750384596375|-20.750384596375|-20.750384596375|-20.750384596375|-20.750384596375|-20.750384596375|-20.750384596375|-20.750384596375|-21.428205997179|-22.440228707735|-22.86247598589|||-22.900527868674|-23.206948610497|-23.206948610497|-23.476610232672|-24.295677451381|-25.154268774008|-25.154268774008|-25.154268774008|-25.154268774008|-25.154268774008|-25.154268774008|-25.154268774008|-25.154268774008|-26.964743438269|-28.487493213576|-29.179992552777|-30.38891245082||-30.38891245082|-30.38891245082|-31.576014478504|-31.810113668612|-31.810113668612|-31.810113668612|-31.810113668612|-31.810113668612|-31.810113668612|-31.810113668612|-31.810113668612|-31.810113668612|-31.810113668612|-31.810113668612|-31.810113668612|-32.07033229656|-32.07033229656|-32.07033229656|-32.07033229656|-32.07033229656|-32.437591296512|-32.643930382607|-32.643930382607|-32.643930382607|-32.643930382607|-32.84270068791|-32.883914812716|-32.883914812716|-32.883914812716||-32.883914812716|-32.883914812716|-32.883914812716|-32.883914812716|-32.883914812716|-32.883914812716|-32.883914812716|-32.883914812716|-32.883914812716|-32.883914812716|-32.883914812716|-32.883914812716|-32.883914812716|-32.883914812716|-32.883914812716|-33.438238629932|-33.733043786812|-34.143937875748|-34.281597881317|-34.439995765686|-34.439995765686||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|11.411411550927|10.761749191734|10.434615421795|10.416135778015|||10.416135778015|10.416135778015|10.416135778015|10.416135778015|10.416135778015|10.416135778015|10.416135778015|10.416135778015|10.416135778015|10.416135778015|10.361853111657|10.203352809916|10.187285927677|10.172617475879|10.172617475879|10.172617475879|9.974434844533|9.8074581008058|9.8074581008058|9.8074581008058|9.8074581008058|9.8074581008058|9.8074581008058|9.8074581008058|9.8074581008058|9.5782766412103|9.5782766412103|9.5782766412103|9.5782766412103|9.5782766412103|9.5624696491387|9.5325932971522|9.5325932971522|9.493055448696|8.5016182901296|8.3808563084318|8.3808563084318|8.3808563084318||8.3808563084318|8.3668542174168|8.3668542174168|8.3668542174168|8.3668542174168|8.3668542174168|8.3668542174168|8.3668542174168|8.3668542174168|8.3668542174168|8.208591225817|8.2006422712563|-9.1862744113915|-9.1862744113915|-9.1862744113915|-9.1862744113915|-9.1862744113915|-9.1862744113915|-9.1862744113915|||-9.1862744113915|-9.1862744113915|-9.1862744113915|-9.1862744113915|-9.1862744113915|-9.1862744113915|-9.1862744113915|-9.1862744113915|-9.6855966273406|-9.6895694140438|-10.078873696622|-10.078873696622|-10.79209037511|-10.79209037511|-11.908734488139|-12.020648920548|-12.020648920548|-12.629690713366|-12.932311502519|-12.991189567281|-12.991189567281|-12.991189567281|-12.991189567281||-13.252481292832|-13.395523997532|-13.405216186561|-13.640710425289|-13.640710425289|-13.640710425289|-13.640710425289|-13.640710425289|-13.640710425289|-13.640710425289|-13.640710425289|-13.640710425289|-13.640710425289|-13.640710425289|-13.640710425289|-13.640710425289|-13.640710425289|-13.640710425289|-13.640710425289|-14.036265838184|-14.036265838184||||||||-14.369850292139|-14.369850292139|-14.369850292139|-14.369850292139|-14.369850292139|-14.369850292139|-14.369850292139|-14.403533620834|-14.403533620834|-14.403533620834|-14.594939517975|-14.845905780792||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|59.104901353706|57.766554982782|56.085061770149|-62.215584067694|||-62.215584067694|-62.215584067694|-62.215584067694|-62.215584067694|-62.215584067694|-62.215584067694|-62.215584067694|-62.215584067694|-62.215584067694|-62.215584067694|-62.215584067694|-62.215584067694|-62.215584067694|-62.215584067694|-62.215584067694|-62.215584067694|-62.215584067694|-62.215584067694|-62.215584067694|-62.215584067694|-62.215584067694|-62.215584067694|-62.215584067694|-62.215584067694|-62.606894245107|-62.606894245107|-63.318769603261|-63.987522501955|-64.113913848675|-65.69879397052|-65.882211874678|-65.882211874678|-65.882211874678|-65.882211874678|57.26174408436|57.26174408436|57.26174408436|57.26174408436||57.26174408436|56.751510539977|56.751510539977|56.751510539977|56.751510539977|56.751510539977|56.751510539977|56.751510539977|56.751510539977|55.257235755885|50.124707158367|47.255228819627|45.411365736611|42.615404805748|42.014068950961|42.014068950961|42.014068950961|40.698963127479|-46.370671450562|||-46.370671450562|-46.370671450562|-46.370671450562|-46.370671450562|-46.370671450562|-46.370671450562|-46.370671450562|-46.370671450562|-46.495579763041|-46.495579763041|-50.175645452722|-51.589606185737|-51.661549716308|-51.661549716308|44.999320895198|44.999320895198|44.383780613599|44.383780613599|44.383780613599|44.383780613599|43.977506190977|43.977506190977|43.774114173732||43.774114173732|43.774114173732|43.774114173732|43.773286635593|43.773286635593|43.473098338661|43.283997603056|42.337775411206|-46.405294946835|-46.405294946835|-46.405294946835|-46.405294946835|-46.405294946835|-46.405294946835|-47.930883994815|-47.966652004802|-47.966652004802|-47.966652004802|-47.966652004802|-48.233830384369|-48.233830384369||||||||-50.432034735277|-50.513313357716|-50.513313357716|-51.25923630119|-52.031155414059|-52.031155414059|-52.123507202415|-52.462352550507|-52.462352550507|-52.866502113342|-53.11000328064|-54.200002670288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|96.233724286437|95.22748404494|95.22748404494|95.22748404494|||95.22748404494|95.22748404494|95.22748404494|95.22748404494|95.22748404494|95.22748404494|95.22748404494|95.22748404494|95.22748404494|95.22748404494|95.22748404494|94.924473984938|93.754463231013|93.414051095033|93.0105629402|91.375370073937|89.432227718193|88.201558417953|88.201558417953|88.201558417953|88.201558417953|87.092641745317|86.515154006207|86.515154006207|86.515154006207|85.850171118007|85.570089731789|85.570089731789|85.570089731789|85.570089731789|85.570089731789|85.570089731789|85.279898336835|85.276029857947|85.276029857947|85.276029857947|85.276029857947|85.276029857947||85.276029857947|82.438011470716|80.229103846993|79.614761401862|79.614761401862|79.614761401862|79.614761401862|79.614761401862|79.614761401862|79.614761401862|79.614761401862|79.614761401862|77.233571425246|76.532248381295|75.894416892438|74.13520737479|71.710834935748|70.340317253099|69.861679735099|||69.861679735099|69.861679735099|69.861679735099|69.861679735099|66.967282954453|-79.07288477803|-79.07288477803|-79.07288477803|-79.07288477803|-79.07288477803|-84.399165290205|-85.771796696283|-90.190883522671|-90.343403583811|-95.336104028806|-96.622012689507|-96.622012689507|-100.23657987162|-101.34872349152|-101.65667070441|-101.65667070441|-102.07051856494|-102.07051856494||-102.63483907803|-102.63483907803|-102.63483907803|-102.63483907803|-102.63483907803|-102.63483907803|-102.63483907803|-102.63483907803|-102.63483907803|-102.63483907803|-102.63483907803|-102.63483907803|-102.63483907803|-102.63483907803|-102.63483907803|-102.63483907803|-102.63483907803|-102.63483907803|-102.63483907803|-106.33668753421|-107.21753487891||||||||104.1522536244|104.10856278362|103.93847871114|103.93847871114|103.93847871114|103.93847871114|-106.45454864502|-106.45454864502|-106.45454864502|-106.45454864502|-106.45454864502|-106.81818389893||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|-10.523325659294|-10.540320680328|-10.540320680328|-10.540320680328|||10.421488827648|10.421488827648|10.421488827648|10.421488827648|10.421488827648|10.421488827648|10.421488827648|10.421488827648|10.421488827648|10.421488827648|10.421488827648|10.421488827648|10.387589527702|10.34490625233|10.30249751244|10.282977826441|10.120776820011|10.031780528525|10.031780528525|10.031780528525|10.022327369561|9.9987049565957|9.9987049565957|9.9987049565957|9.9987049565957|9.9504483525671|9.9369766253804|9.8746015367528|9.8746015367528|9.8746015367528|9.8746015367528|9.8746015367528|9.8746015367528|9.81557007594|9.81557007594|9.81557007594|9.81557007594|9.81557007594||9.81557007594|9.6290365409309|9.4995597944717|9.3983523168013|9.3549528107991|9.3549528107991|9.3549528107991|9.3549528107991|9.3549528107991|9.3549528107991|9.324831348627|9.324831348627|9.1314446197275|8.9265043865904|8.9265043865904|8.7666420551654|-9.5364524522963|-9.5364524522963|-9.5364524522963|||-9.5364524522963|-9.5364524522963|-9.5364524522963|-9.5364524522963|-9.5364524522963|-9.5364524522963|-9.5364524522963|-9.5364524522963|-9.5364524522963|-9.5364524522963|-9.9968754626581|-10.129073710052|-10.569530905185|-10.579681066338|-11.01249509792|-11.139223310442|-11.139223310442|-11.185613739074|-11.185613739074|-11.185613739074|-11.185613739074|-11.185613739074|-11.185613739074||-11.185613739074|-11.185613739074|-11.185613739074|-11.185613739074|-11.185613739074|-11.185613739074|-11.185613739074|-11.185613739074|-11.185613739074|-11.185613739074|-11.185613739074|-11.185613739074|-11.185613739074|-11.185613739074|-11.185613739074|-11.185613739074|-11.185613739074|-11.185613739074|-11.185613739074|-11.29683686581|-11.312525074644||||||||11.063273501792|11.063273501792|11.063273501792|11.063273501792|11.022899972508|10.937895204303|10.867944498062|10.867944498062|10.867944498062|10.867944498062|-11.042733669281|-11.042733669281||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.64343745195762|0.60923287788477|0.60923287788477|0.60923287788477|0.60923287788477|0.60923287788477|0.60923287788477|0.60923287788477|0.60923287788477|0.60923287788477|0.60742542720996|0.59362587739556|-0.73189401933773|-0.73189401933773|-0.73189401933773|-0.73189401933773|-0.73189401933773|-0.73189401933773||-0.73471555455111|-0.75146173485542|-0.76173526322869|-0.76176141672694|-0.77040160887069|-0.77130461256453|-0.77130461256453|-0.77130461256453|||0.64510595885969|0.64283997911057|0.62615552762969|0.60256167495497|0.58659704045547|0.58659704045547|0.58659704045547|0.58659704045547|0.58659704045547||0.5662802901299||0.5662802901299|0.55625587993542|0.54005665903818||0.54005665903818|0.51822960184163|0.50777938746594|0.50777938746594|0.50777938746594|0.50777938746594|0.50525289670624|0.50525289670624|0.50525289670624|0.49355877655522|0.46034307963071|-0.53124073996381|-0.53124073996381|-0.53124073996381|-0.53124073996381|-0.53124073996381|-0.53124073996381|-0.53124073996381|-0.53124073996381|-0.53124073996381|-0.53124073996381|-0.53124073996381|-0.53124073996381|-0.53124073996381|-0.53124073996381|-0.53124073996381|-0.53124073996381|-0.53124073996381|-0.53124073996381|-0.54987859178733|-0.55158732057888|-0.56460781599366|-0.56460781599366|-0.59728646173833|-0.62659606386951|-0.63664208473481|-0.63664208473481|-0.63664208473481|-0.64476896791235|-0.66942945178724|-0.66942945178724|-0.66942945178724|-0.66942945178724|-0.66942945178724|-0.66942945178724|-0.69247717720907|-0.70910701119332|0.59095198971542|0.59095198971542|0.59095198971542|0.59095198971542|0.59095198971542|0.59095198971542|0.59095198971542|0.59095198971542|0.58111334026426|0.57245928579536|0.53834365732103|-0.57516108032169|-0.57516108032169|-0.57516108032169|-0.57516108032169|-0.57516108032169|-0.57516108032169|-0.57767896051873|-0.58658774026752|-0.58898637833993|-0.59015858862269||-0.59015858862269|-0.59015858862269|-0.59015858862269|-0.59015858862269|-0.59015858862269|-0.59015858862269|-0.59015858862269|-0.59015858862269|-0.59015858862269|-0.59015858862269|-0.59393497002124|-0.59393497002124|-0.59393497002124|-0.59849996566771|-0.59849996566771|-0.60249996185301||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|1161.9501086975|1161.9501086975|1161.9501086975|1161.9501086975|1161.9501086975|1161.9501086975|1161.9501086975|1161.9501086975|1161.9501086975|1161.9501086975|1161.9501086975|1161.9501086975|1161.9501086975|1161.9501086975|1161.9501086975|1161.9501086975|1161.9501086975|1161.9501086975|1037.5223646986|1001.6915163317|-1181.2991987651|-1181.2991987651|-1181.2991987651|-1181.2991987651|-1181.2991987651|-1182.387974892|-1198.0477620871|-1200.1369533396||-1200.1369533396|-1200.1369533396|-1200.1369533396|-1200.1369533396|-1200.1369533396|-1200.1369533396|-1208.9771622393|-1209.9162852735|-1222.362560216|-1298.9861780178|-1324.8186933686|-1324.8186933686|-1324.8186933686|-1324.8186933686|-1324.8186933686||-1324.8186933686|-1324.8186933686|-1324.8186933686|-1324.8186933686|-1324.8186933686|-1324.8186933686|-1324.8186933686|-1324.8186933686|-1324.8186933686|-1324.8186933686|-1324.8186933686|-1324.8186933686||-1324.8186933686||-1324.8186933686|-1324.8186933686|-1324.8186933686||-1324.8186933686||-1324.8186933686|-1324.8186933686|-1324.8186933686|-1324.8186933686|-1324.8186933686|-1324.8186933686|-1440.5679912755|-1633.8339008964|-1733.0320727733|-1739.8773451279|-1960.8303509233|-2014.910712476|-2014.910712476|-2014.910712476|-2017.8646995176|-2024.416208547||-2024.416208547|-2024.416208547|-2024.416208547|-2024.416208547|-2024.416208547|-2024.416208547|-2024.416208547|-2024.416208547|-2024.416208547|-2024.416208547|-2024.416208547||-2024.416208547|-2024.416208547|-2024.416208547|-2024.416208547|-2024.416208547|-2024.416208547|-2024.416208547|-2024.416208547|-2024.416208547|-2090.0818997419|-2117.8743113451|-2121.8901051712|-2121.8901051712|-2121.8901051712|-2121.8901051712|-2121.8901051712|-2121.8901051712|-2121.8901051712|-2121.8901051712|-2121.8901051712|-2121.8901051712|-2121.8901051712|-2158.3806276533|-2166.1881528103|-2166.1881528103|-2173.4313487172|-2174.9581288818|-2174.9581288818|-2174.9581288818|-2174.9581288818|-2174.9581288818|-2174.9581288818|-2187.1750488281|-2187.1750488281|-2187.1750488281|-2187.1750488281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|26.097717219856|26.097717219856|26.097717219856|26.097717219856|||26.097717219856|26.097717219856|26.097717219856|26.097717219856|26.097717219856|26.097717219856|26.097717219856|26.097717219856|26.097717219856|26.097717219856|26.097717219856|26.097717219856|26.097717219856|25.414129608501|25.182366337632|23.963741265243|22.523600854813|-25.790586516649|-25.790586516649|-25.790586516649|-25.790586516649|-25.790586516649|-25.790586516649|-25.790586516649|-25.790586516649|-25.790586516649|-25.790586516649|-25.790586516649|23.136795581288|23.136795581288|23.136795581288|23.136795581288|23.136795581288|22.551994602887|22.343883082831|22.343203171055|22.300782530352|21.967015599082||21.967015599082|21.877239173066|21.237512093911|21.237512093911|21.237512093911|21.237512093911|19.342915477734|19.342915477734|19.33657268946|19.137858649808|18.714287303905|18.540875036429|17.938425879065|17.938425879065|17.477377531931|17.477377531931|16.794308898631|16.399232279132|15.965814152107|||15.892979869559|15.892979869559|14.885159668749|14.885159668749|14.639066574116|14.546185463821|-18.20370204177|-18.20370204177|-18.20370204177|-18.20370204177|-19.834668659795|-20.969076394624|-22.954529390939|-23.232811197316|-25.719719028797|-25.719719028797|-25.719719028797|-25.719719028797|-25.719719028797|-25.719719028797|-25.719719028797|-25.719719028797|-25.719719028797||-25.719719028797|-25.719719028797|-25.719719028797|-25.719719028797|-25.719719028797|-25.719719028797|-25.719719028797|-25.719719028797|-25.719719028797|-25.719719028797|-25.719719028797|-25.719719028797|-25.719719028797|-25.719719028797|-25.719719028797|-25.719719028797|-25.719719028797|-25.719719028797|-25.719719028797|-27.288576020495|-27.745641061217||||||||-29.709044585129|-29.74841748045|-29.74841748045|-29.74841748045|-29.74841748045|-29.74841748045|-29.74841748045|-30.048241941643|-30.403601797104|-31.37900220871|-31.460001754761|-31.600002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|5.4530160556529|5.4465395671623|5.4465395671623|5.4465395671623|5.4465395671623|5.4465395671623|5.4465395671623|5.4465395671623|5.4465395671623|5.4465395671623|5.4465395671623|5.4465395671623|5.4465395671623|5.4465395671623|5.4465395671623|5.4465395671623|5.4465395671623|5.4465395671623|5.4465395671623|5.4040438049918|5.3877446361865|5.3877446361865|5.3877446361865|5.3374259272764|5.3374259272764||||||5.3374259272764|5.3374259272764|5.3374259272764|5.3374259272764|5.3374259272764|5.3374259272764|5.3374259272764|5.3374259272764|5.3374259272764|5.3374259272764|5.2388062520766|5.2168449312774|5.2168449312774|5.2168449312774|5.2168449312774|5.2168449312774|5.2168449312774|4.9520498282741|4.8684440726517|-5.2182970248317|-5.2182970248317|-5.2182970248317|-5.2182970248317|-5.2521076161172|-5.2832872669522|-5.2832872669522|-5.3388063200414|-5.3388063200414|-5.3388063200414|-5.3388063200414|-5.3388063200414|-5.3388063200414|-5.3388063200414|-5.3388063200414|-5.3388063200414|-5.3547847014996|-5.3860941178636|-5.3899936683792|-5.4150484146694|-5.4701647032212|-5.6371273717297|-5.6569107001962|-5.6569107001962|-5.7260398899762|-5.7260398899762|-5.7260398899762|-5.7260398899762|-5.7260398899762|-5.7260398899762|-5.7260398899762|-5.8155759766552|-5.8155759766552|-5.8155759766552|-5.9670287718213|-6.1244763654511|5.5572139153836|5.5572139153836|5.5572139153836|5.5572139153836||5.5572139153836|5.5572139153836|5.5572139153836|5.5572139153836|5.5572139153836|5.5572139153836|5.3649043915402|-5.7542416816716|-5.7542416816716|-5.8597128662538|-5.9813474585692|-5.9859416937474||-6.0382684839703|-6.0791871429525|-6.1646524933799|-6.1968362097193|-6.226970087442|-6.226970087442|-6.226970087442|-6.2536051319377|-6.2536051319377|-6.2612278512602|-6.3024753256512|-6.3449080750618|-6.3449080750618|-6.3726755033239|-6.3995722604018|-6.3995722604018|-6.3995722604018|-6.3995722604018|-6.4163603730202|-6.4163603730202|-6.4163603730202|-6.4163603730202|-6.4163603730202|-6.4163603730202|-6.4250004291534|-6.4250004291534|-6.4250004291534||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|115.87757229091|115.87757229091|111.03063587879|110.17053812196|||110.17053812196|109.68200814282|109.68200814282|109.68200814282|109.68200814282|109.68200814282|109.68200814282|109.68200814282|109.68200814282|109.68200814282|109.68200814282|109.68200814282|109.31729400349|109.31729400349|108.57477111499|105.61085679443|103.76206310492|101.59673678325|99.089657194952|99.089657194952|99.089657194952|99.089657194952|99.089657194952|99.089657194952|99.089657194952|99.089657194952|99.089657194952|99.089657194952|99.089657194952|99.089657194952|99.089657194952|99.089657194952|99.089657194952|98.37739688328|97.84893730919|97.84893730919|97.84893730919|97.84893730919||97.84893730919|97.84893730919|97.84893730919|97.721041454655|93.301157171839|92.556841302043|91.976286087553|91.976286087553|91.976286087553|91.976286087553|89.973651208392|89.887390231547|87.247101783153|86.041698418359|86.041698418359|86.041698418359|85.979667621961|-99.208201969644|-99.208201969644|||-99.208201969644|-99.208201969644|-99.208201969644|-99.208201969644|-99.208201969644|-99.208201969644|-99.208201969644|-99.208201969644|-99.208201969644|-99.208201969644|-105.28133730202|-107.80703856447|-112.59078808747|-112.59078808747|-121.11198744202|110.35534113105|110.35534113105|110.35534113105|110.35534113105|110.35534113105|110.35534113105|110.35534113105|110.35534113105||110.35534113105|110.35534113105|110.35534113105|110.35534113105|110.35534113105|110.35534113105|110.35534113105|110.35534113105|110.35534113105|110.35534113105|110.35534113105|107.31149014561|-120.19877759801|-120.19877759801|-120.45913740879|-120.45913740879|-120.45913740879|-120.45913740879|-120.45913740879|-124.53237455957|-126.03597173286||||||||-131.783225971|-131.783225971|-131.783225971|-132.48136219|-133.80811|-133.80811|-133.80811|-133.8979|-134.081|-140.59|-141.1|-145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|-1.8363470955761|-1.8731851361495|-1.8958209777653|-1.9174141911202|-1.97614395979|-1.97614395979|-1.97614395979|-1.97614395979|-1.9818266405325|1.7702757304152|1.7702757304152|1.7702757304152|1.7702757304152|1.7702757304152|1.7702757304152|1.7702757304152|1.7675286735915|1.7505873470199||1.7322461020325|1.7322461020325|1.7322461020325|1.7030512703099|1.6991343211603|1.6991343211603|1.6991343211603|1.6991343211603|||1.6991343211603|1.6991343211603|1.6590381542259|1.6294867837223|1.5177631007072|1.5027800760749|1.5027800760749|1.5027800760749|1.5027800760749||1.5027800760749||1.4968177750519|1.4968177750519|1.4968177750519||1.4968177750519|1.4859086688813|1.4827890574891|1.4827890574891|1.4827890574891|1.4827890574891|1.4827890574891|1.4827890574891|1.4827890574891|1.4786544839496|1.4738326401321|1.4738326401321|1.4492584832077|1.4380649601491|1.4345245757554|1.4345245757554|1.4300273368595|1.4194747683999|-1.7202207029746|-1.7202207029746|-1.7202207029746|-1.7202207029746|-1.7202207029746|-1.7202207029746|-1.7202207029746|-1.7202207029746|-1.7202207029746|-1.7202207029746|-1.7202207029746|-1.7202207029746|-1.7202207029746|-1.7202207029746|-1.7202207029746|-1.7980229723107|-1.9228033608475|-2.0808926032957|-2.0811019950659|-2.0811019950659|-2.1298263939134|-2.1298263939134|-2.1298263939134|-2.1298263939134|-2.1298263939134|-2.1575849422605|-2.17453879215|-2.265043061063|-2.3139367159708|2.0955105021418|2.0955105021418|2.0955105021418|2.0955105021418|2.0955105021418|2.0955105021418|2.0911227679717|2.0640253067533|2.0278059112275|-2.2856308158948|-2.2856308158948|-2.2856308158948|-2.2856308158948|-2.2856308158948|-2.2856308158948|-2.2856308158948|-2.2856308158948|-2.3454876131258|-2.3454876131258|-2.3454876131258|-2.3454876131258||-2.3454876131258|-2.3454876131258|-2.3454876131258|-2.3454876131258|-2.3454876131258|-2.3454876131258|-2.3454876131258|-2.3673303871049|-2.3673303871049|-2.3799998760223|-2.3799998760223|-2.3799998760223|-2.3799998760223|-2.3799998760223|-2.3799998760223|-2.3799998760223||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|2578.3428905953|2578.3428905953|2578.3428905953|2578.3428905953|2578.3428905953|2578.3428905953|2578.3428905953|2578.3428905953|2578.3428905953|2578.3428905953|2578.3428905953|2578.3428905953|2530.0142360782|2363.2963490061|2324.3322122544|2324.3322122544|2315.8719459076|2311.5271377055|2293.9712648116|2293.9712648116|2293.9712648116|2293.9712648116|2293.9712648116|2293.9712648116|2293.9712648116|2293.9712648116|2293.9712648116|2293.9712648116||2293.9712648116|2293.9712648116|2293.9712648116|2293.9712648116|2293.9712648116|2270.079183124|2212.3690288255|2212.3690288255|2165.7599940509|2157.4556031989|2135.9812013625|2081.5541723038|2031.0128824209|2007.6532571494|2007.6532571494||2007.6532571494|1943.5509280826|1847.3648956778|1787.3060048873|1787.3060048873|1787.3060048873|1787.3060048873|1787.3060048873|1787.3060048873|1787.3060048873|1786.3732899355|1759.5481216297||1675.9006906997||1665.1535452219|1605.2372155026|-2083.0698819774||-2083.0698819774||-2083.0698819774|-2083.0698819774|-2083.0698819774|-2083.0698819774|-2083.0698819774|-2083.0698819774|-2120.1665477375|-2183.6128213251|-2268.0800121611|-2268.0800121611|-2415.2277912901|-2436.9391637165|-2525.0222528401|-2525.0222528401|-2567.2218960593|-2686.1798736596||-2771.519331193|-2812.8353625668|-2852.9614922618|-2910.9433247353|-2916.7460234602|-2916.7460234602|-2916.7460234602|-2994.415083033|-2995.0862169334|2768.9907817956|2768.9907817956||2768.9907817956|2768.9907817956|2768.9907817956|2768.9907817956|2768.9907817956|2768.9907817956|2768.9907817956|2768.9907817956|2768.9907817956|2768.9907817956|2768.9907817956|2768.9907817956|2768.9907817956|2763.4058145325|2763.4058145325|2763.4058145325|2763.4058145325|2763.4058145325|2763.4058145325|2763.4058145325|2748.525856208|2729.4226628934|2729.4226628934|2729.4226628934|2729.4226628934|2729.4226628934|2729.4226628934|2724.4640644563|2710.4907383932|2610.5618393171|-2817.7616870117|-2817.7616870117|-2817.7616870117|-2817.7616870117|-2855.9351318359|-2857.1751708984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|243.35386655574|243.35386655574|239.32652280336|237.39614865521|236.19849647128|230.13166749305|228.49074742337|226.61749476349|225.37498875631|223.40831778859|215.92809490414|215.92809490414|215.92809490414|215.92809490414|214.45135427663|214.45135427663|213.36203890145|213.36203890145|213.36203890145|211.69948461651|208.42998884121|207.85831533979|202.31201263612|197.8994634013|-228.13045231076|-228.13045231076|-228.13045231076|-228.13045231076||-229.2366107964|-229.9914968072|-229.9914968072|-232.38777134801|-237.41697240301|-239.08830351772|-242.69533300336|-245.49393592567|-245.49393592567|-248.58572613422|-248.58572613422|-249.62025363383|-253.13916680479|-254.17520133536|-254.17520133536||-258.80822446566|-258.80822446566|-258.80822446566|-258.80822446566|-258.80822446566|-258.80822446566|-258.80822446566|-258.80822446566|-258.80822446566|-258.80822446566|-258.80822446566|-258.80822446566||-258.80822446566||-258.80822446566|-258.80822446566|-258.80822446566||-258.80822446566||-258.80822446566|-258.80822446566|-258.80822446566|-258.80822446566|-258.80822446566|-258.80822446566|-258.80822446566|-258.80822446566|-281.84247417164|-285.29441049046|-296.81324150768|-300.90360252292|-303.10320460834|-303.10320460834|-315.80357220479|-330.93452467199||-333.47445863349|-343.18830059482|-351.06755689464|-355.3028311606|323.59790308664|323.59790308664|323.59790308664|323.59790308664|323.59790308664|323.59790308664|323.59790308664||323.59790308664|323.59790308664|323.59790308664|323.59790308664|323.59790308664|323.59790308664|323.59790308664|323.59790308664|323.59790308664|323.59790308664|323.59790308664|323.59790308664|323.59790308664|323.59790308664|323.59790308664|323.59790308664|323.59790308664|323.59790308664|323.59790308664|315.12267348711|314.83338003742|314.83338003742|314.83338003742|314.83338003742|314.83338003742|-338.95004272461|-338.95004272461|-338.95004272461|-338.95004272461|-338.95004272461|-338.95004272461|-338.95004272461|-338.95004272461|-338.95004272461|-338.95004272461|-338.95004272461|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|42.909803101891|42.119512342957|42.119512342957|41.52723479221|||-44.903519581421|-44.903519581421|-44.903519581421|-44.903519581421|-44.903519581421|-45.042563185073|-45.042563185073|-45.042563185073|41.461689410856|41.461689410856|41.461689410856|41.461689410856|41.461689410856|41.157431958175|41.116593014373|40.811224945256|40.811224945256|40.451359439635|40.272845946393|40.272845946393|40.272845946393|40.272845946393|40.272845946393|40.272845946393|39.598836037531|39.598836037531|39.598836037531|39.598836037531|39.598836037531|39.598836037531|39.598836037531|39.598836037531|39.598836037531|39.387594749546|38.980661341455|38.778324648989|38.778324648989|38.778324648989||38.778324648989|38.713777989838|38.713777989838|38.713777989838|38.713777989838|38.713777989838|37.895404991659|37.895404991659|37.696486513742|37.696486513742|37.051652953502|36.501835131509|35.754819101606|35.669541951933|35.669541951933|35.669541951933|34.682823840025|33.603137218558|-37.592539534981|||-37.592539534981|-37.592539534981|-37.592539534981|-37.592539534981|-37.592539534981|-37.592539534981|-37.592539534981|-37.592539534981|-37.592539534981|-37.592539534981|-39.277827481201|-39.277827481201|-41.017029263102|-41.035588663511|-46.064544061481|-47.118881288942|-47.118881288942|-48.195980354344|-49.287906463415|-49.287906463415|-49.287906463415|-49.287906463415|-49.287906463415||-49.325451753173|-49.983834264051|-50.084814068754|-51.230349431522|-52.214278205774|-52.706618618262|-52.706618618262|-52.706618618262|-52.706618618262|-52.706618618262|-52.706618618262|-52.706618618262|-52.706618618262|-52.706618618262|-53.743463647909|-53.944024977852|-53.944024977852|-53.944024977852|-53.944024977852|-58.123916133432|-59.776573481591||||||||-63.377304924011|-63.377304924011|-63.377304924011|-63.377304924011|-63.377304924011|-63.377304924011|-63.377304924011|-63.377304924011|-63.377304924011|-63.947004623413|-65.080002593994|-67.400005340576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|30.027321056384|30.027321056384|30.027321056384|30.027321056384|||30.027321056384|30.027321056384|30.027321056384|30.027321056384|30.027321056384|30.027321056384|30.027321056384|30.027321056384|30.027321056384|30.027321056384|30.027321056384|30.027321056384|30.027321056384|30.027321056384|30.027321056384|30.027321056384|30.027321056384|30.027321056384|30.027321056384|30.027321056384|29.422000866194|29.422000866194|28.155309567527|28.155309567527|28.155309567527|28.155309567527|28.155309567527|27.12256694908|26.733408039092|26.427734582969|26.427734582969|26.427734582969|26.427734582969|26.427734582969|26.356463842122|26.356463842122|25.489714063781|25.489714063781||25.489714063781|25.489714063781|25.489714063781|25.010793065117|24.35643667544|23.965484665115|23.192205904015|23.166709499605|23.166709499605|23.166709499605|22.942541958677|22.942541958677|22.31671299072|22.199337206896|22.199337206896|21.993709152072|21.73745374451|-23.643375330321|-23.643375330321|||-23.643375330321|-23.643375330321|-23.643375330321|-23.643375330321|-23.643375330321|-23.643375330321|-23.643375330321|-23.643375330321|-23.643375330321|-23.643375330321|-24.184305329182|-24.28256156164|-24.881866481049|-24.881866481049|-26.082629762472|-26.33256609153|-26.33256609153|-26.850073731732|-27.07508141552|-27.151953497475|-27.151953497475|-27.491168667627|-27.491168667627||-27.491168667627|-27.491168667627|-27.491168667627|-27.529075915893|-27.606837925701|-27.606837925701|-27.606837925701|-27.606837925701|-27.702041080029|-27.888852780161|-27.888852780161|-27.888852780161|-27.888852780161|-27.888852780161|-27.888852780161|-27.888852780161|-27.888852780161|-27.888852780161|-27.888852780161|-28.332058475082|-28.413398687116||||||||27.604446479725|27.604446479725|27.121607962634|26.937897460754|26.647663082343|-27.114998817444|-27.114998817444|-27.114998817444|-27.114998817444|-27.114998817444|-27.114998817444|-27.174998283386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|6.1670276513653|6.1670276513653|6.1670276513653|6.1670276513653|||6.1670276513653|6.1458838497355|6.1458838497355|6.1458838497355|6.1458838497355|6.1458838497355|6.1458838497355|6.1458838497355|6.1458838497355|6.1458838497355|6.1458838497355|6.0432042849014|6.0218935026007|5.9094366189969|5.9094366189969|5.8693739702451|-6.3177147794148|-6.3177147794148|-6.3177147794148|-6.3177147794148|-6.3177147794148|-6.3177147794148|-6.3177147794148|5.875091038272|5.875091038272|5.875091038272|5.875091038272|5.875091038272|5.875091038272|5.875091038272|5.875091038272|5.875091038272|5.875091038272|5.8545459223292|5.7830610020571|5.7830610020571|5.7830610020571|5.7830610020571||5.7830610020571|5.6961162134488|5.6961162134488|5.6961162134488|5.6961162134488|5.6961162134488|5.6961162134488|5.6961162134488|5.6961162134488|5.6961162134488|5.5749583210571|5.5749583210571|5.4093981016591|5.2971089933664|5.1673432560265|-5.8676003244275|-5.8676003244275|-5.8676003244275|-5.8676003244275|||-5.8676003244275|-5.8676003244275|-5.8676003244275|-5.8676003244275|-5.8676003244275|-5.8676003244275|-5.8676003244275|-5.8676003244275|-5.9129633141587|-5.9129633141587|-6.2877370199704|-6.3080413431088|-6.5989398919702|-6.5989398919702|-7.1160443583197|-7.254077627975|-7.254077627975|-7.254077627975|-7.254077627975|-7.254077627975|-7.254077627975|-7.254077627975|-7.254077627975||-7.3300863401959|-7.4223181292823|-7.4347979807645|-7.6164424975481|-7.6666026468372|-7.7258639638479|-7.7258639638479|-7.7258639638479|-7.7258639638479|-7.939848907|-8.0798321379624|-8.1703688980696|-8.2404099439645|-8.2812086451953|-8.2812086451953|-8.2812086451953|-8.2812086451953|-8.2812086451953|-8.2812086451953|-8.2812086451953|-8.4930098441911||||||||-8.5731249260139|-8.5731249260139|-8.5731249260139|-8.5731249260139|-8.5731249260139|-8.5731249260139|-8.5731249260139|-8.5799691028595|-8.5799691028595|-8.6632990646362|-8.7719990730286|-8.8499989509582||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|-1.224071439975|-1.224071439975|-1.2306349375441|-1.2357054925179|-1.2412727276035|-1.2412727276035|-1.2412727276035|-1.2412727276035|-1.2412727276035|-1.2412727276035|-1.2558585846367|-1.2692873173226|-1.2708748108005|-1.2726386924425|-1.302931946719|1.2251458055145|1.2251458055145|1.2242398467746|1.2242398467746|1.2242398467746|1.1991554396116|1.1357282948453|1.109142503469|1.0973628630592|1.0973628630592|1.0973628630592|1.0937364885491||||1.0823163021725|1.0823163021725|1.0823163021725|1.0823163021725|1.0823163021725|1.0823163021725|1.0823163021725|1.0823163021725|1.0823163021725|1.0823163021725|1.0823163021725|1.0823163021725|1.0823163021725|1.0823163021725|1.0823163021725|1.0823163021725|1.0797959222972|1.0669955097503|-1.1957104769173|-1.1957104769173|-1.1957104769173|-1.1957104769173|-1.1957104769173|-1.1957104769173|-1.1957104769173|-1.1957104769173|-1.1957104769173|-1.1957104769173|-1.1957104769173|-1.1957104769173|-1.1957104769173|-1.1957104769173|-1.1957104769173|-1.1957104769173|-1.1957104769173|-1.1957104769173|-1.1957104769173|-1.1957104769173|-1.1957104769173|-1.1957104769173|-1.1957104769173|-1.1957104769173|-1.1957104769173|-1.2028729984939|-1.2028729984939|-1.2028729984939|-1.2028729984939|-1.2130811092787|-1.2178891413312|-1.2178891413312|-1.2178891413312|-1.2178891413312|-1.2178891413312|-1.2178891413312|-1.2982101763731|-1.3242958022695|-1.3242958022695|-1.3242958022695|-1.3242958022695|-1.3242958022695|-1.3342175564877|-1.3580194934333|-1.3658172719394|-1.3658172719394|-1.3658172719394|-1.3658172719394|-1.3658172719394|-1.3658172719394|-1.3658172719394|-1.3658172719394|-1.3658172719394|-1.3658172719394|-1.3658172719394|-1.3658172719394|-1.3658172719394|-1.3658172719394|-1.3658172719394|-1.3658172719394|-1.3658172719394|-1.3736858624788|1.3075314589219|1.3075314589219|1.3075314589219|1.3075314589219|1.3075314589219|1.3075314589219|1.3075314589219|1.3075314589219|1.3075314589219|1.2811460834826|-1.3497299048901|-1.3497299048901|-1.3497299048901|-1.3497299048901|-1.3497299048901|-1.3497299048901|-1.3497299048901|-1.3529999017715|-1.3529999017715|-1.3549998998642||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.46734819641989|0.46734819641989|0.46734819641989|0.45907420112989|0.45907420112989|0.45907420112989|0.45907420112989|0.4407491258372|-0.4634332927508|-0.4634332927508|-0.4634332927508|-0.46348144637687|0.43679201988567|0.43679201988567|0.43679201988567|0.43679201988567|0.43679201988567|0.43679201988567|0.43679201988567|0.43188002306211|0.43164447499633|0.40949386637873|0.40454872594351|-0.41561250834472|-0.44212501908681|0.42570230690021|0.42570230690021|0.42570230690021|-0.41641397098431|-0.41641397098431|-0.41641397098431|-0.41641397098431|-0.41641397098431|-0.41641397098431|-0.41768218819443|-0.41851083594768|-0.41851083594768|-0.41851083594768|-0.41851083594768|-0.41851083594768|-0.41851083594768|-0.42478982561395|-0.42576646863935|-0.44474051296178||-0.45037835504681|-0.4562062604842|-0.4562062604842|-0.4562062604842|-0.45634029459262|-0.46226699596538|0.4437956229296|0.4437956229296|0.4437956229296|0.43621735279722|0.43087326364216|0.43087326364216|0.42730363956753|||0.42155959762537|0.41995510963824|0.40695013004571|0.39594457103178|0.39104953522335|0.38316614555927|0.37907349321149|0.36574832104866|0.36225613722287|0.36225613722287|0.36225613722287|0.36225613722287|0.36225613722287|0.36225613722287|0.36225613722287|-0.40866649250894|-0.40866649250894|-0.40866649250894|-0.41096275824871|-0.43384750605254|-0.45105279121828|-0.46983097497099|-0.46983097497099|-0.46983097497099|-0.48100210493501|-0.48100210493501|-0.48100210493501|-0.48100210493501|-0.48136062706322|-0.48136062706322|-0.48362291118403|-0.48646990083876|-0.49996654714944|-0.50162949689895|0.49208571550737|0.49208571550737|0.49208571550737|0.48875955524609|0.48875955524609|0.48875955524609|0.48223284419561|-0.50002923726766|-0.50002923726766|-0.50002923726766|-0.50002923726766|-0.50002923726766|-0.50002923726766|-0.50002923726766|-0.50002923726766|-0.50002923726766|-0.50312251735284|-0.50312251735284|-0.5089139076135|-0.50912656740585|-0.52458507933262|-0.52465009102163|-0.53127788017124|-0.54353097092145|-0.56111848331078|-0.56111848331078|-0.56263162997679|-0.56431290405013|-0.57451434154221|-0.57943128385305|-0.57943128385305|-0.58222998118399|-0.58222998118399|-0.58299998044966|-0.58299998044966|-0.59499996900556||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|31.111494106256|31.111494106256|31.111494106256|31.111494106256|31.111494106256|31.111494106256|31.111494106256|31.111494106256|31.111494106256|31.111494106256|30.497770567959|30.484745312869|29.566383892893|28.68915376748|28.68915376748|28.68915376748|28.68915376748|28.68915376748|28.68915376748|28.68915376748|28.68915376748|28.68915376748|28.68915376748|28.68915376748|28.68915376748|28.68915376748|28.68915376748|28.68915376748|28.68915376748|28.68915376748|28.68915376748|28.68915376748|28.68915376748|28.68915376748|28.68915376748|28.68915376748|28.68915376748|28.68915376748|28.68915376748|28.68915376748|28.345171293565|27.776857730358|27.698484865952|27.698484865952||27.698484865952|27.698484865952|27.288315208012|27.142919690587|27.142919690587|-31.520039925198|-31.520039925198|-31.520039925198|-31.520039925198|-31.520039925198|-31.520039925198|-31.520039925198|-31.520039925198|-31.520039925198|||-31.520039925198|-31.520039925198|-31.520039925198|-31.520039925198|-31.520039925198|-31.520039925198|-31.520039925198|-31.520039925198|-31.520039925198|-31.520039925198|-31.520039925198|-31.520039925198|-31.520039925198|-32.535740581042|-32.535740581042|-32.535740581042|-33.751378711602||-34.539975517929|-34.539975517929|-34.539975517929|-34.539975517929|-34.539975517929|-34.539975517929|-34.539975517929|-34.539975517929|-34.539975517929|-34.539975517929|-34.539975517929|-34.881083561249|-35.337314898512|-35.429832819977|-35.429832819977|-36.369813473002|-36.563126598217|-36.960959182376|-36.960959182376|-36.971189899826|-36.971189899826|-36.971189899826|-36.971189899826|-36.971189899826|-36.971189899826|-36.971189899826|-36.971189899826|-36.971189899826|-36.971189899826||-36.971189899826|-36.971189899826|-36.971189899826|-36.971189899826|-36.971189899826|-36.971189899826|-36.971189899826|-36.971189899826|-36.971189899826|-36.971189899826|-36.971189899826|-36.971189899826|-36.971189899826|-36.971189899826|-36.971189899826|-36.971189899826|-36.971189899826|-37.181321483612|-37.29369052887|-37.784990310669|-37.784990310669||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|-215.18326435804|-215.18326435804|-215.18326435804|-215.18326435804|||-218.3147381756|-219.349709084|-219.94412120444|-226.18791244938|207.51315164694|207.51315164694|207.51315164694|207.06467989978|207.06467989978|207.06467989978|205.82186655531|203.52429617257|203.33255130285|202.03631504779|202.03631504779|202.03631504779|202.03631504779|197.59590560865|195.14907119136|195.14907119136|195.14907119136|195.14907119136|186.63785687929|185.28862953183|185.28862953183|185.28862953183|185.28862953183|185.28862953183|185.28862953183|185.28862953183|185.28862953183|184.54292170203|180.85324633559|179.53138481732|178.08845588803|178.08845588803|178.08845588803|178.08845588803||178.08845588803|176.43161765337|174.31290850374|173.44285046327|173.44285046327|173.44285046327|173.44285046327|173.44285046327|173.44285046327|173.44285046327|169.01983384807|168.79981538675|163.02757265194|159.91952516883|159.3265742825|159.3265742825|157.55730475833|154.48033862037|146.86704291152|||144.32449212391|143.86054680435|142.54601756427|142.54601756427|142.54601756427|136.35668618252|-159.15971470429|-159.15971470429|-159.15971470429|-159.15971470429|-168.41322802998|-168.41322802998|-174.16139262961|-174.16139262961|-184.95710292179|-187.89148508863|-187.89148508863|-191.67967156961|-191.67967156961|-191.67967156961|-191.67967156961|-191.67967156961|-191.67967156961||-194.94963507735|-195.30515008594|-195.78350009549|-197.91121794771|-197.91121794771|-197.91121794771|-197.91121794771|-199.03289734411|-199.03289734411|-199.03289734411|-199.03289734411|-199.03289734411|-199.03289734411|-199.03289734411|-201.82137689734|-201.82137689734|-201.82137689734|-201.82137689734|-201.82137689734|-204.66836653993|-204.66836653993||||||||-208.0745|-208.0745|-208.0745|-208.0745|-208.0745|-208.0745|-208.0745|-208.0745|-208.0745|-208.555|-210.7|-214.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|3.2665513689518|3.2665513689518|3.2665513689518|3.2665513689518|3.2665513689518|3.2665513689518|3.2665513689518|3.2293903358777|3.2161943932068|3.2161943932068|3.2161943932068|3.2161943932068|3.1389530847337|3.1389530847337|3.1389530847337|3.1389530847337|3.1389530847337|3.1389530847337||3.1232811819477|3.1000620336257|3.1000620336257|3.1000620336257|3.0192911725268|2.9078789928473|2.7720877571147|2.7136531188799|2.6709478911109|2.5973866180521|2.4557364712946|2.4557364712946|2.3608183740236|2.2850204439801|2.2026893929024|2.1988131347734|2.1988131347734|2.1988131347734|2.1988131347734|2.1988131347734|2.1988131347734|2.1988131347734|2.1988131347734|2.1988131347734|2.1988131347734||2.1988131347734|2.1988131347734|2.1988131347734|2.1988131347734|2.0314347787402|2.0314347787402|2.0314347787402|2.0314347787402|||2.0314347787402|2.0313639473648|2.0313639473648|||2.0051821152073|1.9605088547548|1.9605088547548|1.7604542391919|1.5976570619385|1.5976570619385|1.5976570619385|1.5976570619385|1.5071294177407|1.5071294177407|1.5071294177407||-2.3997265235068|-2.3997265235068|-2.3997265235068|-2.3997265235068|-2.3997265235068|-2.3997265235068|-2.4119182908404|-2.7271314422144|-2.7290348851961|-3.0233721296304|-3.0407063495369|-3.0407063495369|-3.5630071308051|-3.7169253509138|-3.7169253509138|-3.7169253509138||-3.7169253509138|-4.1322706509484|-4.1322706509484|-4.1322706509484|-4.1425230292096|-4.433259575084|-4.433259575084|-4.433259575084|-4.433259575084|-4.433259575084|-4.433259575084|-4.433259575084|-4.433259575084|-4.433259575084|-4.433259575084|-4.433259575084|-4.433259575084|-4.433259575084|-4.433259575084|-4.433259575084|-4.4802882058921|-4.4953311759384|-4.4953311759384|-4.4953311759384|-4.4953311759384|-4.4953311759384|-4.4953311759384|-4.5163345609368|-4.5163345609368|-4.5632715471507|-4.5632715471507|-4.5632715471507|-4.5632715471507|-4.6055993890762|-4.6055993890762|-4.6055993890762|-4.6055993890762|-4.6055993890762|-4.6929993629455||-4.6929993629455||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|-88.436073491894|-88.436073491894|-88.70118861499|-89.179097019992|||-90.248999316782|-90.639710848347|-90.639710848347|-90.639710848347|-91.383012816658|-91.631120943748|-91.790138535723|-91.838443644529|-91.838443644529|-94.542716008298|-96.42523594021|95.856493913107|95.856493913107|94.718326315806|94.327570191044|94.327570191044|94.075073073328|92.266748028796|92.068609853366|91.865120618188|91.350136139485|89.744595371454|89.282882728808|88.558757824625|88.098671034831|88.098671034831|88.098671034831|88.098671034831|88.098671034831|88.098671034831|88.098671034831|87.831853314526|87.593766777777|87.593766777777|87.593766777777|87.004183443677|86.999091104547|86.945793097745||86.945793097745|85.584217435266|84.92690529442|84.135454650457|83.974426789188|83.974426789188|83.974426789188|83.974426789188|83.974426789188|82.849364540205|82.41040724872|81.756004324207|-85.813485484951|-85.813485484951|-85.813485484951|-85.813485484951|-85.813485484951|-85.813485484951|-85.813485484951|||-85.813485484951|-85.813485484951|-85.813485484951|-85.813485484951|-85.813485484951|-85.813485484951|-85.813485484951|-85.813485484951|-86.01788211854|-86.01788211854|-89.07757006788|-89.07757006788|-89.07757006788|-89.07757006788|-89.07757006788|-89.07757006788|-89.07757006788|-89.07757006788|-89.07757006788|-89.07757006788|-89.07757006788|-89.07757006788|-89.07757006788||-89.725077429345|-90.143924796202|-90.143924796202|-91.059914151406|-91.224652206838|-91.224652206838|-91.224652206838|-91.224652206838|-91.224652206838|-91.589636083081|-91.589636083081|-91.589636083081|-91.589636083081|-91.589636083081|-91.698921006403|-91.698921006403|-91.698921006403|-91.698921006403|-91.698921006403|-92.719654169448|-92.719654169448||||||||-94.549999237061|-94.549999237061|-94.549999237061|-94.549999237061|-94.549999237061|-94.549999237061|-94.549999237061|-94.549999237061|-94.549999237061|-94.549999237061|-94.549999237061|-95.400001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|144.62065348785|144.62065348785|144.62065348785|144.62065348785|||144.62065348785|144.62065348785|144.62065348785|144.62065348785|144.62065348785|144.62065348785|144.62065348785|144.62065348785|144.62065348785|144.62065348785|144.62065348785|144.04906628045|140.45951686868|136.4311311087|131.31347500847|130.55174985527|130.55174985527|130.55174985527|130.55174985527|130.55174985527|130.55174985527|126.77637953889|121.23375887487|118.44806114406|116.93895484309|112.18995572572|111.9010584249|110.44701979358|110.44701979358|110.44701979358|110.44701979358|110.44701979358|110.44701979358|110.44701979358|110.44701979358|110.44701979358|110.44701979358|110.44701979358||110.44701979358|108.04668704888|105.86909709397|104.99121639931|101.90468865196|101.52465227754|100.99939712485|100.99939712485|100.99939712485|-115.17571319389|-115.17571319389|-115.17571319389|-115.17571319389|-115.17571319389|-115.17571319389|-115.17571319389|-115.17571319389|-115.17571319389|-115.17571319389|||-115.17571319389|-115.17571319389|-115.17571319389|-115.17571319389|-115.17571319389|-115.17571319389|-115.17571319389|-115.17571319389|-121.67467947854|-122.19298077572|-128.97404504789|-128.97404504789|-128.97404504789|-128.97404504789|-136.42727519156|-140.91218801341|-140.91218801341|-145.83577480142|-149.82307667008|-150.24086874737|-150.24086874737|-150.24086874737|-150.24086874737||142.6670893858|142.6670893858|142.6670893858|142.6670893858|142.6670893858|142.6670893858|-150.83579236411|-150.83579236411|-150.83579236411|-150.83579236411|-150.83579236411|-150.83579236411|-150.83579236411|-150.83579236411|-152.33699694103|-152.87385776221|-152.87385776221|-152.87385776221|-152.87385776221|-152.87385776221|-152.87385776221||||||||-157.61999359131|-157.61999359131|-157.61999359131|-157.61999359131|-157.61999359131|-157.61999359131|-157.61999359131|-157.61999359131|-157.61999359131|-157.61999359131|-157.61999359131|-160.68000030518||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|29.33429882118|28.552166113024|27.897462563123|27.732398980446|||27.732398980446|-29.722132900171|-29.722132900171|-29.722132900171|-29.722132900171|-29.722132900171|-29.722132900171|-29.722132900171|27.158544452848|27.158544452848|27.158544452848|27.158544452848|26.984771525265|26.437724133335|26.437724133335|26.036192492205|25.778770848069|25.540200877173|25.540200877173|25.540200877173|25.540200877173|25.540200877173|25.540200877173|25.540200877173|25.540200877173|25.451080659935|25.451080659935|25.451080659935|25.451080659935|25.451080659935|25.451080659935|25.451080659935|25.451080659935|25.451080659935|25.301321668534|25.301321668534|25.301321668534|25.301321668534||25.301321668534|24.890522924959|24.763859713407|24.453242014089|24.453242014089|24.453242014089|24.453242014089|24.453242014089|24.453242014089|24.453242014089|24.254138073115|24.254138073115|23.494431372912|23.132756414713|22.386872762885|22.386872762885|21.841692282587|21.055158643623|-24.316867824267|||-24.316867824267|-24.316867824267|-24.316867824267|-24.316867824267|-24.316867824267|-24.316867824267|-24.316867824267|-24.316867824267|-24.370219260908|-24.370219260908|-26.175632404461|-26.849591174804|-28.534414804378|-28.534414804378|-31.713072181188|-32.434131852446|-32.434131852446|-33.25264670193|-33.673710086565|-33.673710086565|-33.673710086565|-33.673710086565|-33.673710086565||-34.629622170904|-34.658591628195|-34.658591628195|-34.658591628195|-34.658591628195|-34.658591628195|-34.658591628195|-34.658591628195|-34.658591628195|-34.658591628195|-34.658591628195|-34.658591628195|-34.658591628195|-34.658591628195|-34.658591628195|-34.658591628195|-34.658591628195|-34.658591628195|-34.658591628195|-36.381825314761|-37.011082820099||||||||-38.326604839325|-38.326604839325|-38.326604839325|-38.326604839325|-38.326604839325|-38.326604839325|-38.326604839325|-38.326604839325|-38.326604839325|-38.669950904846|-38.919499969482|-39.80299949646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|-34.642056064513|-34.642056064513|32.207099497363|32.207099497363|||32.207099497363|32.207099497363|32.207099497363|32.207099497363|31.833644359395|31.833644359395|31.833644359395|31.833644359395|31.833644359395|31.833644359395|31.833644359395|31.833644359395|31.833644359395|31.833644359395|31.833644359395|31.833644359395|31.833644359395|30.092245356223|30.092245356223|30.092245356223|30.092245356223|30.092245356223|30.092245356223|30.092245356223|30.092245356223|30.092245356223|30.092245356223|30.092245356223|30.092245356223|30.092245356223|30.092245356223|30.092245356223|30.092245356223|29.25462300883|29.25462300883|28.983177510141|28.983177510141|27.953304056324||27.953304056324|27.562003934823|27.382782340538|27.183647553668|26.481545941122|26.481545941122|26.481545941122|26.481545941122|26.481545941122|26.481545941122|26.33956244758|26.33956244758|25.528104953523|25.528104953523|25.528104953523|25.472894223261|-28.612191300846|-28.612191300846|-28.612191300846|||-28.612191300846|-28.612191300846|-28.612191300846|-28.612191300846|-28.612191300846|-28.612191300846|-28.612191300846|-28.612191300846|-28.612191300846|-28.612191300846|-29.382951778219|-29.382951778219|-30.146544672881|-30.146544672881|-32.348938970471|28.777544928303|28.777544928303|-31.36836865212|-31.36836865212|-31.36836865212|-31.36836865212|-31.36836865212|-31.36836865212||-31.59909602379|-31.59909602379|-31.59909602379|-31.59909602379|-31.59909602379|-31.59909602379|-31.59909602379|-31.59909602379|-31.59909602379|-31.59909602379|-31.59909602379|-31.59909602379|-31.59909602379|-31.59909602379|-31.59909602379|-31.59909602379|-31.59909602379|-31.59909602379|-31.59909602379|-33.087885233817|-33.575427952803||||||||-35.051799526215|-35.051799526215|-35.051799526215|-35.051799526215|-35.051799526215|-35.051799526215|-35.051799526215|-35.051799526215|-35.051799526215|-35.626999473572|-36.104997634888|-36.849996566772||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|343.99567204936|343.99567204936|343.99567204936|343.99567204936|343.99567204936|325.96185918896|322.87984049153|320.10289202001|320.10289202001|313.68376043401|303.50417961635|287.14074902576|286.22041658786|286.22041658786|286.22041658786|286.22041658786|286.22041658786|286.22041658786|284.50324540036|273.80917851016|271.09075118751|268.02287334217|268.02287334217|268.02287334217|268.02287334217|268.02287334217|268.02287334217|268.02287334217||268.02287334217|268.02287334217|268.02287334217|268.02287334217|268.02287334217|268.02287334217|268.02287334217|268.02287334217|268.02287334217|268.02287334217|268.02287334217|268.02287334217|268.02287334217|268.02287334217|268.02287334217||268.02287334217|265.21993143843|265.21993143843|265.21993143843|265.21993143843|265.21993143843|265.21993143843|265.21993143843|265.21993143843|265.21993143843|-322.90115158796|-322.90115158796||-322.90115158796||-322.90115158796|-322.90115158796|-322.90115158796||-325.42555340039||-325.42555340039|-325.42555340039|-325.42555340039|-325.42555340039|-325.42555340039|-325.42555340039|-335.52284101101|-353.58092428415|-359.86769364905|-365.5918879358|-393.4632122084|-418.0007947335|-422.49896972101|-422.49896972101|-422.49896972101|-432.74224532584||-432.74224532584|-444.99197763842|-444.99197763842|-448.1855256231|-456.51168665967|-460.5324350472|-461.16382282263|-468.17646607299|-475.8321919854|-484.45520246642|-490.38356100869||-494.63092708382|-494.63092708382|-498.98437732892|-513.81874512783|-515.66914764896|-515.66914764896|-515.66914764896|-515.66914764896|-524.72405769047|-530.94896028137|-530.94896028137|-530.94896028137|-530.94896028137|-530.94896028137|-530.94896028137|-530.94896028137|-530.94896028137|-530.94896028137|-530.94896028137|-530.94896028137|-530.94896028137|-530.94896028137|-530.94896028137|-530.94896028137|-530.94896028137|-530.94896028137|-530.94896028137|-530.94896028137|-530.94896028137|-530.94896028137|-530.94896028137|-530.94896028137|-539.72937454224|-546.29654083252|-553.28504943848|-554.3250579834|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|-41.35645633158|-41.35645633158|-41.35645633158|-41.35645633158|||-41.600074501643|-41.600074501643|-41.600074501643|-41.681902695374|-42.022820155573|-42.247577738709|-42.26906042131|-42.26906042131|-42.26906042131|-43.263601621347|40.772779146531|40.772779146531|40.772779146531|40.772779146531|40.381371250526|39.870712640966|39.169480406669|38.923433496012|38.923433496012|38.923433496012|38.500591962737|38.500591962737|38.440569842064|38.440569842064|38.440569842064|38.440569842064|38.440569842064|38.440569842064|38.440569842064|38.440569842064|38.440569842064|38.440569842064|38.440569842064|37.651616738315|37.651616738315|37.651616738315|37.651616738315|37.651616738315||37.651616738315|37.049773823415|36.514900670223|35.428172307735|35.409038144957|35.409038144957|35.409038144957|35.409038144957|35.409038144957|35.409038144957|35.285564895778|35.285564895778|34.433457582427|34.145758541903|34.025589528438|33.770855337112|33.663514532829|33.663514532829|32.950747801669|||32.950747801669|32.841739153208|32.415445697825|32.415445697825|32.023838382347|32.023838382347|-34.258692275374|-34.258692275374|-34.258692275374|-34.258692275374|-36.782386261985|-37.828912371579|-38.415883969602|-38.415883969602|-40.590880234305|-41.314218418176|-41.314218418176|-41.658069017343|-41.658069017343|-41.658069017343|-41.658069017343|-41.658069017343|-41.658069017343||-41.658069017343|-41.776640762678|40.886185906896|40.886185906896|40.886185906896|40.886185906896|40.886185906896|-41.986986923338|-41.986986923338|-41.986986923338|-41.986986923338|-41.986986923338|-41.986986923338|-41.986986923338|-41.986986923338|-41.986986923338|-41.986986923338|-41.986986923338|-41.986986923338|-42.692610634831|-42.731689547463||||||||41.95722399932|-42.67727513504|-42.67727513504|-42.67727513504|-42.67727513504|-42.67727513504|-42.67727513504|-42.67727513504|-42.67727513504|-42.840910224915|-42.977273178101|-43.02272605896||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|1485.6659311684|1485.6659311684|1485.6659311684|1485.6659311684|1485.6659311684|1485.6659311684|1485.6659311684|1485.6659311684|1485.6659311684|1485.6659311684|1485.6659311684|1485.6659311684|1485.6659311684|1485.6659311684|1485.6659311684|1485.6659311684|1476.3060106408|1476.3060106408|1476.3060106408|1476.3060106408|1476.3060106408|1476.3060106408|1476.3060106408|1476.3060106408|1423.0539310436|1423.0539310436|1423.0539310436|1423.0539310436||1420.7893616874|1420.7893616874|1420.7893616874|1420.7893616874|1420.7893616874|1420.7893616874|1420.7893616874|1391.6298558137|1347.4832192418|-1645.7595512837|-1645.7595512837|-1645.7595512837|-1645.7595512837|-1645.7595512837|-1645.7595512837||-1645.7595512837|-1645.7595512837|-1645.7595512837|-1645.7595512837|-1645.7595512837|-1645.7595512837|-1645.7595512837|-1645.7595512837|-1645.7595512837|-1645.7595512837|-1645.7595512837|-1645.7595512837||-1645.7595512837||-1645.7595512837|-1645.7595512837|-1645.7595512837||-1645.7595512837||-1645.7595512837|-1645.7595512837|-1645.7595512837|-1645.7595512837|-1645.7595512837|-1645.7595512837|-1645.7595512837|-1645.7595512837|-1785.6355989741|-1839.2007211366|-1918.5758609417|-1992.6476143085|-1992.6476143085|-1992.6476143085|-1992.6476143085|1695.1382241394||1695.1382241394|1695.1382241394|1695.1382241394|1695.1382241394|1695.1382241394|1695.1382241394|1695.1382241394|1695.1382241394|1695.1382241394|1695.1382241394|1695.1382241394||1695.1382241394|1695.1382241394|1695.1382241394|1695.1382241394|1695.1382241394|1695.1382241394|1695.1382241394|1695.1382241394|1695.1382241394|1643.27581545|1628.8776420092|1628.8776420092|1628.8776420092|1628.8776420092|1628.8776420092|1628.8776420092|1628.8776420092|1628.8776420092|1628.8776420092|1628.8776420092|1628.8776420092|1628.8776420092|1587.8084911213|-1711.4251708984|-1711.4251708984|-1711.4251708984|-1711.4251708984|-1711.4251708984|-1711.4251708984|-1711.4251708984|-1711.4251708984|-1711.4251708984|-1711.4251708984|-1711.4251708984|-1711.4251708984|-1711.4251708984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.43751797010962|0.43751797010962|0.43751797010962|0.43751797010962|0.43751797010962|0.43751797010962|0.43751797010962|0.43751797010962|0.43751797010962|0.43751797010962|0.43751797010962|0.43751797010962|0.43554634187735|0.43554634187735|0.43554634187735|0.43554634187735|0.42964430025459|0.41071518616809||0.40767859807463|0.40767859807463|0.40767859807463|0.40767859807463|0.40767859807463|0.40767859807463|0.40767859807463|0.40767859807463|||0.40767859807463|0.40767859807463|0.40063010072172|0.40063010072172|0.40063010072172|0.40063010072172|0.40063010072172|0.40063010072172|0.40063010072172||0.40063010072172||0.40063010072172|0.39098590684665|0.38824941969375||0.38824941969375|0.38687165916084|0.38687165916084|0.38687165916084|0.38687165916084|0.38687165916084|0.38687165916084|0.38687165916084|0.38687165916084|0.38545831475124|0.37665585924793|0.37665585924793|0.37665585924793|0.37658167436839|0.35051959372362|-0.45702530955104|-0.45702530955104|-0.45702530955104|-0.45702530955104|-0.45702530955104|-0.45702530955104|-0.45702530955104|-0.45702530955104|-0.45702530955104|-0.45702530955104|-0.45702530955104|-0.45702530955104|-0.45702530955104|-0.45702530955104|-0.45702530955104|-0.45702530955104|-0.47526261510707|-0.47526261510707|-0.53315553237174|-0.58868365673196|-0.62150184752208|-0.62150184752208|-0.62150184752208|-0.64877021910595|-0.67824369671|-0.68624946146158|-0.68900053404033|-0.68900053404033|-0.68900053404033|-0.69242824009458|-0.70778335455833|-0.71364187001606|-0.71364187001606|-0.71364187001606|-0.72887979943907|-0.73838802067611|-0.74400421412094|-0.74722034767054|-0.74817584925772|-0.74817584925772|-0.74817584925772|-0.74817584925772|-0.74817584925772|-0.74817584925772|-0.74817584925772|-0.74817584925772|-0.74817584925772|-0.74817584925772|-0.74817584925772|-0.75735385742321|0.6867994476873|0.6867994476873|0.6867994476873||0.6867994476873|0.6867994476873|0.6867994476873|0.6867994476873|0.67788624647793|0.66303417620324|-0.71301513653995|-0.71301513653995|-0.71301513653995|-0.71301513653995|-0.71301513653995|-0.71301513653995|-0.71301513653995|-0.71604855060578|-0.71604855060578|-0.72495585680009||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|38.514769235274|38.16329535219|38.16329535219|37.914773503641|||37.45808150117|37.1895350013|36.701662418347|36.701662418347|36.701662418347|36.701662418347|36.701662418347|36.701662418347|36.701662418347|36.701662418347|36.701662418347|36.701662418347|36.701662418347|36.701662418347|36.701662418347|36.701662418347|36.701662418347|35.837563464953|35.837563464953|35.837563464953|35.837563464953|35.837563464953|35.837563464953|35.837563464953|35.837563464953|35.837563464953|35.837563464953|35.837563464953|35.837563464953|35.837563464953|35.837563464953|35.837563464953|35.837563464953|35.837563464953|35.837563464953|34.863960422756|34.512734057376|34.15121620902||34.15121620902|33.61801707754|33.289465030139|32.999405631429|32.243782848126|32.147388513934|32.147388513934|32.147388513934|32.147388513934|32.147388513934|31.674862800865|31.674862800865|31.013736657333|30.718041450924|30.625600425343|30.495112728124|30.194568553507|29.441185967723|-33.094834247269|||-33.094834247269|-33.094834247269|-33.094834247269|-33.094834247269|-33.094834247269|-33.094834247269|-33.094834247269|-33.094834247269|-33.094834247269|-33.094834247269|-35.105371385854|-35.553190555884|-35.970298555546|-35.970298555546|-37.347553230053|33.985843467514|33.985843467514|33.985843467514|33.985843467514|33.970381418644|33.732091132502|33.732091132502|33.732091132502||33.732091132502|33.732091132502|33.732091132502|33.732091132502|33.732091132502|33.732091132502|33.680049768323|33.680049768323|33.538946857314|33.484938663753|33.416598896751|33.068443939166|-35.999425935786|-35.999425935786|-35.999425935786|-35.999425935786|-35.999425935786|-35.999425935786|-35.999425935786|-37.407695823291|-37.761327802449||||||||-38.715001296997|-38.715001296997|-38.715001296997|-38.715001296997|-38.715001296997|-38.715001296997|-38.715001296997|-38.715001296997|-38.715001296997|-38.715001296997|-39.075000762939|-39.775003433228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|31782.537004822|31782.537004822|31782.537004822|31782.537004822|31782.537004822|31782.537004822|31782.537004822|31782.537004822|30330.596672025|28064.551857805|27560.515217673|27560.515217673|27560.515217673|27560.515217673|27560.515217673|27560.515217673|27560.515217673|27560.515217673|27560.515217673|27560.515217673|27560.515217673|27560.515217673|27560.515217673|27560.515217673|27560.515217673|27560.515217673|27560.515217673|26481.128019637|24737.364466263|23747.071629181|21807.857365757|20722.619295285|20422.354772539|19083.171969488|18539.810657734|18539.810657734|18539.810657734|18233.122953038|18167.358836709|18125.751650258|18125.751650258|17148.057389175||16006.174876861|15851.305418735||15084.783798594|14283.093109549|14248.166049266|14248.166049266|14248.166049266|14248.166049266|14248.166049266|14248.166049266|14248.166049266|12861.851165851||12625.824644514|12625.824644514|12625.824644514|-14595.209735664|-14595.209735664|-14595.209735664|-14595.209735664|-14595.209735664|-14595.209735664|-14595.209735664|-14595.209735664|-14595.209735664|-14595.209735664|-14595.209735664|-14595.209735664|-14595.209735664|-14595.209735664|-14897.455261849|-15019.394735388|-16050.487327639|-16050.487327639|-16819.120157579|-16819.120157579|-18510.133508421|-19400.14834269|-19602.942602989|-20047.714003321|-20127.48090253|-20127.48090253|-20127.48090253|-20127.48090253|-20127.48090253|-20127.48090253|-21060.110352888|-21060.110352888|-21060.110352888|-21060.110352888|18570.819459094|18570.819459094|18570.819459094|18570.819459094|18425.335334834|18425.335334834|18425.335334834|18378.150372038|18175.722635598|17406.139056294|17406.139056294|17280.727229993|17280.727229993|17174.843444506|17174.843444506|17174.843444506|17174.843444506|17174.843444506|17174.843444506|||17174.843444506|17071.938881353|17071.938881353|17071.938881353|17063.265423725|16820.29491525|16674.129525|16674.129525|16618.47725|-19194.75|-19194.75|-19194.75|-19650|-19650|-20250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|21.907353439639|21.907353439639|21.907353439639|21.907353439639|21.907353439639|21.907353439639|21.907353439639|21.907353439639|21.907353439639|21.907353439639|21.907353439639|21.907353439639|21.907353439639|21.907353439639|21.907353439639|21.907353439639|21.907353439639|21.907353439639|21.907353439639|19.817614810014|18.359015853697|17.70390755103|16.854341786945|16.702021382097|16.702021382097|16.702021382097|16.702021382097|16.702021382097|16.702021382097|16.702021382097|16.702021382097|16.702021382097|16.702021382097|16.702021382097|16.702021382097|16.702021382097|16.702021382097|16.702021382097|16.702021382097|16.702021382097|16.702021382097|16.702021382097|16.702021382097|16.702021382097||16.702021382097|16.702021382097|16.702021382097|16.702021382097|16.702021382097|14.670579669479|-18.57209071358|-18.57209071358|-18.57209071358|-18.57209071358|-18.57209071358|-18.57209071358|-18.852878615149|-19.358198215441|||-20.042754568948|-20.042754568948|-20.042754568948|-20.615282975186|-21.516981083539|-21.8966452881|-23.014050462103|-23.539500371456|-24.736091662173|-24.736091662173|-24.736091662173|-25.809547319152|-27.224584182074|-27.224584182074|-27.224584182074|-31.303981763312|-36.952203836914||-40.355781227214|-40.726423852822|-43.635471151031|-44.322184924918|-44.322184924918|38.713279713877|38.713279713877|38.713279713877|37.471420276703|-43.343429838505|-43.343429838505|-44.892699651019|-45.776520695199|-45.776520695199|-45.776520695199|-45.776520695199|-45.776520695199|-45.776520695199|-45.803358464229|-47.244840627233|-48.433623699921|-48.433623699921|-48.433623699921|-48.433623699921|-48.433623699921|-48.802623111773|-48.802623111773|-48.802623111773|-48.802623111773||-48.802623111773|-48.802623111773|-48.802623111773|-48.802623111773|-48.802623111773|-49.656248444505|-50.444719493596|-51.692466087041|-52.698295084302|-53.612550805746|-53.77005712052|-54.308803214564|-54.308803214564|-54.308803214564|-55.031449465767|-55.629387066116|-56.13765374527|-56.826281455994|-56.93800201416|-56.93800201416|-57.230003356934||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|30.27250935935|29.836122803148|29.362357991996|28.961525913511|||28.961525913511|28.961525913511|28.961525913511|28.961525913511|28.961525913511|28.961525913511|28.961525913511|28.961525913511|28.961525913511|28.961525913511|28.961525913511|28.961525913511|28.961525913511|28.471140645648|28.109600145182|27.363444520987|27.055569658866|27.055569658866|27.055569658866|27.055569658866|27.055569658866|27.055569658866|26.656189188019|26.206876049059|26.178948715179|26.178948715179|26.178948715179|26.178948715179|26.178948715179|26.178948715179|26.178948715179|26.178948715179|26.178948715179|26.178948715179|25.765498473932|25.765498473932|25.765498473932|24.683887511149||24.104318757471|23.796465815898|23.559974048531|23.559974048531|23.559974048531|23.559974048531|23.559974048531|23.559974048531|23.559974048531|23.559974048531|22.437930917048|22.437930917048|22.025478627178|21.993492570302|21.993492570302|21.412213712689|20.430237776435|-22.962956923323|-22.962956923323|||-22.962956923323|-22.962956923323|-22.962956923323|-22.962956923323|-22.962956923323|-22.962956923323|-22.962956923323|-22.962956923323|-23.442230470481|-23.442230470481|-24.683033898476|-24.822814573847|-26.200350247051|-26.439277395303|-27.870714121923|-27.870714121923|-27.870714121923|-27.870714121923|-27.870714121923|-27.870714121923|-27.870714121923|-27.870714121923|-27.870714121923||-28.756349278672|-28.867745218479|-28.867745218479|-28.867745218479|-28.867745218479|-28.867745218479|-28.867745218479|-28.867745218479|-28.867745218479|-28.867745218479|-28.867745218479|-28.867745218479|-28.867745218479|-28.867745218479|-28.867763964496|-28.867763964496|-28.867763964496|-28.867763964496|-28.867763964496|-30.05029356939|-30.275325912706||||||||-31.817028304462|-31.818921058845|-31.990467673619|-32.228296525036|-32.300675482851|-32.300675482851|-32.520194790211|-32.693449129105|-32.693449129105|-33.395498714447|-33.81999912262|-35.049998283386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|327.00309842922|327.00309842922|327.00309842922|327.00309842922|327.00309842922|327.00309842922|327.00309842922|327.00309842922|327.00309842922|327.00309842922|327.00309842922|327.00309842922|327.00309842922|327.00309842922|327.00309842922|327.00309842922|327.00309842922|327.00309842922|327.00309842922|327.00309842922|323.94449283285|323.94449283285|316.17234772226|305.25260552853|297.29178120792|-345.7354515423|-345.7354515423|-345.7354515423||-345.7354515423|-345.7354515423|-345.7354515423|-345.7354515423|-345.7354515423|-345.7354515423|-345.7354515423|-345.7354515423|-345.7354515423|-345.7354515423|-350.72133809875|-355.97098524808|-355.97098524808|-355.97098524808|-358.71468974236||-358.71468974236|-358.71468974236|-358.71468974236|-358.71468974236|-361.61492084003|-371.80270643738|-373.23424562379|-376.88876209175|-386.97084405594|-396.79673499276|-396.79673499276|-396.79673499276||-415.36439129459||-415.36439129459|-415.36439129459|-415.36439129459||-415.52293138092||-429.36577764965|-429.36577764965|-429.36577764965|-429.36577764965|-429.36577764965|-429.36577764965|-429.36577764965|-481.97724582329|-484.31272685252|-484.31272685252|-497.14348921975|-497.14348921975|-497.14348921975|-497.14348921975|-502.24276579972|422.25757755861||422.25757755861|422.25757755861|422.25757755861|422.25757755861|422.25757755861|404.15007532554|398.76181684577|398.76181684577|398.76181684577|398.76181684577|398.76181684577||398.76181684577|398.76181684577|398.76181684577|398.76181684577|398.76181684577|398.76181684577|374.7381600902|374.7381600902|374.7381600902|374.7381600902|374.7381600902|374.7381600902|374.7381600902|374.7381600902|374.7381600902|374.7381600902|374.7381600902|374.7381600902|374.7381600902|374.7381600902|374.7381600902|374.7381600902|374.7381600902|374.7381600902|374.7381600902|374.7381600902|374.7381600902|372.52850782049|364.87821093282|354.56189527203|340.26877794983|-377.36040222168|-377.36040222168|-377.36040222168|-385.89628295898|-389.60629272461|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|38.926215167076|38.926215167076|37.942113407188|37.942113407188|||37.942113407188|37.942113407188|37.942113407188|37.941238305893|37.815556765095|37.815556765095|37.815556765095|37.815556765095|37.815556765095|37.815556765095|37.815556765095|37.815556765095|37.732690095016|37.732690095016|37.732690095016|37.732690095016|37.10021002989|-41.581141096953|-41.581141096953|-41.581141096953|-41.581141096953|-41.581141096953|-41.581141096953|-41.753625849969|-41.753625849969|-41.753625849969|-41.979027408237|-42.171139233504|37.486966910853|37.486966910853|37.486966910853|37.486966910853|37.486966910853|37.486966910853|37.486966910853|37.486966910853|37.486966910853|36.167552189197||36.167552189197|35.761169438192|35.090186865936|33.830762209506|32.153626457421|32.031805055636|32.026207394094|32.026207394094|32.026207394094|31.823565212323|31.115072373366|29.827856836292|-32.969979015238|-32.969979015238|-32.969979015238|-32.969979015238|-32.969979015238|-32.969979015238|-32.969979015238|||-32.969979015238|-32.969979015238|-32.969979015238|-32.969979015238|-32.969979015238|-32.969979015238|-32.969979015238|-32.969979015238|-32.969979015238|-32.969979015238|-33.56694867391|-33.56694867391|-35.196232869529|-35.196232869529|-36.127797571665|-36.127797571665|-36.127797571665|-36.127797571665|-36.127797571665|-36.127797571665|-36.127797571665|-36.127797571665|-36.127797571665||-36.127797571665|-36.127797571665|-36.127797571665|-36.127797571665|-36.476897330465|-36.476897330465|-36.476897330465|-36.476897330465|-36.476897330465|-36.476897330465|-36.476897330465|-36.476897330465|-36.476897330465|-36.476897330465|-36.476897330465|-36.476897330465|-36.476897330465|-36.476897330465|-36.476897330465|-38.702108484046|-40.102341869955||||||||-42.680379897891|-43.022644500532|-43.266827985753|-43.388140595742|-43.620853204281|-43.620853204281|-43.737059878807|-44.249512459946|-44.599458034515|-44.935508842468|-45.595007705689|-47.400009155273||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|38.315999240115|38.221769546459|38.221769546459|38.221769546459|38.221769546459|38.221769546459|38.221769546459|38.221769546459|38.221769546459|38.221769546459|38.221769546459|38.221769546459|38.221769546459|38.221769546459|38.221769546459|38.221769546459|38.221769546459|38.221769546459|38.221769546459|38.221769546459|38.221769546459|38.221769546459|38.221769546459|37.158078536932|36.319308127138|36.319308127138|36.319308127138|36.319308127138||36.319308127138|36.319308127138|36.319308127138|35.924691637859|35.924691637859|35.924691637859|35.924691637859|35.924691637859|35.099099539502|33.995111464112|-41.916117246851|-41.916117246851|-41.916117246851|-41.916117246851|-41.916117246851||-41.916117246851|-41.916117246851|-41.916117246851|-41.916117246851|-42.419019866768|-43.523902973489|-43.523902973489|-43.523902973489|-43.523902973489|-43.523902973489|-43.523902973489|-43.523902973489||-43.523902973489||-43.523902973489|-43.523902973489|-43.523902973489||-43.523902973489||-43.523902973489|-43.523902973489|-43.523902973489|-44.356985300597|-44.356985300597|-44.356985300597|-46.429983476595|-47.165537255557|-52.10226248983|-52.249736142197|-58.150262117428|-60.57802214714|-60.57802214714|-60.57802214714|-60.57802214714|-61.224791914886||-61.224791914886|-61.224791914886|-61.224791914886|-61.224791914886|-61.224791914886|-62.10032421424|-62.676470187792|-62.741700691977|-62.741700691977|-62.741700691977|-62.741700691977||-62.741700691977|-62.741700691977|-62.741700691977|-62.741700691977|-62.741700691977|-62.741700691977|-62.741700691977|-62.741700691977|-62.741700691977|-62.741700691977|-62.741700691977|-62.741700691977|-62.741700691977|-63.049112261445|56.69263695453|56.69263695453|56.69263695453|56.69263695453|56.69263695453|56.69263695453|56.69263695453|56.69263695453|56.69263695453|56.69263695453|56.69263695453|56.69263695453|56.69263695453|56.69263695453|55.807373775093|-59.306591801071|-59.306591801071|-59.306591801071|-60.226214519501|-60.305793037415|-60.944990158081|-60.944990158081|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|1.1313258084648|1.1313258084648|1.1313258084648|1.1313258084648|1.1103620168228|1.105200034191|1.105200034191|1.0991111395644|1.0795678758938|1.0696468041024|1.0696468041024|1.0696468041024|1.0696468041024|1.0696468041024|1.0696468041024|1.0696468041024|1.0696468041024|1.0696468041024|1.0696468041024|1.0623853720649|1.0120948726848|1.0062165188475|0.99412946432647|-1.1033347021018|-1.1033347021018|-1.1033347021018|-1.1033347021018||||-1.1033347021018|-1.1033347021018|-1.1078206387168|-1.1078206387168|-1.1116921669915|-1.1116921669915|-1.1302135130514|-1.1368685574136|-1.1368685574136|1.0194709621721|1.0194709621721|1.0194709621721|1.0194709621721|1.0194709621721|1.0194709621721|1.0194709621721|1.0136678364608|1.0136678364608|1.0068531463249|1.0031701535763|0.91796684604902|0.90516023307206|0.90516023307206|0.90516023307206|0.9042836545699|0.9042836545699|0.9042836545699|0.9042836545699|-1.0466204977339|-1.0466204977339|-1.0466204977339|-1.0466204977339|-1.0530846032949|-1.0530846032949|-1.0530846032949|-1.0530846032949|-1.0769568521865|-1.0769568521865|-1.0769568521865|-1.0769568521865|-1.0769568521865|-1.0769568521865|-1.0769568521865|-1.1157853922455|-1.1798726707928|-1.2365251680471|-1.2486298208445|-1.2486298208445|-1.2668223278727|-1.2668223278727|-1.2668223278727|-1.2668223278727|-1.2668223278727|-1.2668223278727|-1.3625803741047|-1.460089309594|-1.4628769839042|-1.4717310725407|-1.4717310725407|-1.4717310725407|-1.5047011970101|-1.5107791157362|-1.5541990500686|-1.6085544804729|1.5006735113917|1.5006735113917|1.4894579621486|1.4894579621486|1.4894579621486|1.4894579621486|1.4894579621486|1.4894579621486|1.4894579621486|1.4894579621486|-1.5477051283689|-1.5477051283689|-1.5477051283689|-1.5618945785995|-1.5759192333098|-1.5759192333098|-1.5993546893724|-1.6092829892512|-1.620314433561|-1.6280001997948|-1.6280001997948|-1.6280001997948|-1.6280001997948|-1.6280001997948|-1.6280001997948|-1.6280001997948|-1.6280001997948|-1.6280001997948|-1.6280001997948|-1.6280001997948|-1.6280001997948|-1.6280001997948|-1.6280001997948|-1.6280001997948|-1.6280001997948|-1.6450002789497||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|6.5802667946295|6.5802667946295|6.5802667946295|6.5802667946295|6.5802667946295|6.5802667946295|6.5802667946295|6.5802667946295|6.5802667946295|6.5802667946295|6.5802667946295|6.5802667946295|6.5802667946295|6.5802667946295|6.5802667946295|6.5802667946295|6.5802667946295|6.5802667946295|6.5802667946295|6.5802667946295|6.5802667946295|6.5802667946295|6.5802667946295|6.3441853888251|5.9354393256841|5.9354393256841|5.9354393256841|5.6353281945773||5.6353281945773|5.6353281945773|5.6353281945773|5.6332995270282|-6.8961116798388|-6.8961116798388|-6.8961116798388|-6.8961116798388|-6.8961116798388|-7.0329020031809|-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|-7.0796349156618||-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|2331.9890437533|2317.8971220816|2317.8971220816|2317.8971220816|2317.8971220816|2293.7596739492|-2441.0096149224|-2441.0096149224|-2441.0096149224|-2441.0096149224|-2462.849306294|-2486.4272697785|-2486.4272697785|-2511.953910865|-2522.6798146981|-2550.2191897253||-2571.6035136275|-2571.6035136275|-2571.6035136275|-2571.6035136275|-2571.6035136275|-2571.6035136275|-2571.6035136275|-2571.6035136275|-2571.6035136275|-2571.6035136275||||-2571.6035136275|-2571.6035136275|-2571.6035136275|-2571.6035136275|-2571.6035136275|-2571.6035136275|-2571.6035136275|-2579.4774326107|-2579.4774326107|2323.2643727421|2323.2643727421|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|938.49303719603|938.49303719603|938.49303719603|938.49303719603|938.49303719603|938.49303719603|938.49303719603|938.49303719603|938.49303719603|938.49303719603|938.49303719603|938.49303719603|938.49303719603|938.49303719603|938.49303719603|938.49303719603|938.49303719603|938.49303719603|938.49303719603|934.73237585583|830.84333943834|819.10111988374|-966.06205943565|-966.06205943565|-966.06205943565|-966.06205943565|-966.06205943565|-966.06205943565||-966.06205943565|-966.06205943565|-966.06205943565|-966.06205943565|-973.81790376748|-1031.193677119|-1069.9538340873|-1081.3203903151|-1081.3203903151|-1102.1797502253|-1119.2331968649|-1127.1406383894|-1130.5609143997|-1166.3095615997|-1199.7545103115||-1228.0446726224|-1228.0446726224|-1228.0446726224|-1234.1554203455|-1262.1575864624|-1307.0735810411|-1334.9078438163|-1379.2989842121|-1379.2989842121|-1379.2989842121|-1379.2989842121|-1379.2989842121||-1379.2989842121||-1409.302469624|-1409.302469624|-1409.302469624||-1438.8040712022||-1553.3823311752|-1572.3693724727|-1572.3693724727|-1572.3693724727|-1572.3693724727|-1572.3693724727|-1572.3693724727|-1572.3693724727|-1572.3693724727|-1572.3693724727|-1572.3693724727|-1572.3693724727|-1572.3693724727|-1572.3693724727|-1687.4542506641|-1773.551150369||-1833.492882463|-1896.0857263369|-1939.862014605|-1939.862014605|-1991.9644264925|-2031.8924535898|-2033.7440768511|-2092.9797332851|1938.1536527502|1938.1536527502|1938.1536527502||1938.1536527502|1938.1536527502|1914.9431609474|1914.9431609474|1907.9079623048|1881.4675254881|1881.4675254881|1881.4675254881|1881.4675254881|1881.4675254881|1868.2582422958|1835.8760675574|1811.2263855564|1793.7358855537|1793.7358855537|1793.7358855537|-1933.0640990845|-1933.0640990845|-1933.0640990845|-1933.0640990845|-1933.0640990845|-1933.0640990845|-1933.0640990845|-1933.0640990845|-1933.0640990845|-1933.0640990845|-1933.0640990845|-1933.0640990845|-1933.0640990845|-1933.0640990845|-1933.0640990845|-1933.0640990845|-1953.7798303223|-1953.7798303223|-1959.6598266602|-1984.1983032227|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|7.8206187683416|7.8206187683416|7.8206187683416|7.8206187683416|||7.8206187683416|7.8206187683416|7.8206187683416|7.8206187683416|7.8206187683416|7.8206187683416|7.8206187683416|7.8206187683416|7.8206187683416|7.8206187683416|7.8206187683416|7.7823542972486|7.7259493293675|7.5049437353249|7.3867812899725|7.3867812899725|7.3867812899725|7.3867812899725|7.3867812899725|7.3867812899725|7.0378890481835|7.0378890481835|7.0378890481835|7.0378890481835|7.0378890481835|7.0378890481835|7.0378890481835|7.0378890481835|7.0378890481835|7.0378890481835|7.0378890481835|7.0378890481835|7.0378890481835|7.0378890481835|7.0378890481835|7.0378890481835|7.0378890481835|7.0378890481835||7.0378890481835|6.6970990462706|6.5845544916177|6.5661432692995|6.5661432692995|6.5661432692995|6.5661432692995|6.5661432692995|6.5661432692995|6.5661432692995|6.5661432692995|6.5661432692995|6.3884927111191|6.2961032211033|6.2895588410394|6.2600656364247|5.9989614325414|5.8549574831735|5.7852560389203|||5.7852560389203|5.7547642963591|5.7547642963591|5.7547642963591|5.7547642963591|5.7547642963591|-6.7729883455695|-6.7729883455695|-6.7729883455695|-6.7729883455695|-7.2583202281993|-7.4375781394157|-8.0423088975651|-8.0853432226957|-8.9498258220687|-9.3034887975546|-9.3034887975546|-9.4163583599545|-9.4163583599545|-9.4163583599545|-9.4163583599545|-9.4163583599545|-9.4163583599545||-9.6931752985294|-9.7185280925229|-9.7228091167294|-9.86423253206|-9.8716721522977|-9.8716721522977|-9.8716721522977|-9.8716721522977|-9.8716721522977|-9.8904772986256|-9.8904772986256|-9.8904772986256|-9.8904772986256|-9.8904772986256|-9.8904772986256|-9.8904772986256|-9.8904772986256|-9.8904772986256|-9.8904772986256|-10.137752823176|-10.298058620363||||||||-10.842665019925|-10.842665019925|-10.925183419051|-10.983700414658|-10.983700414658|-10.983700414658|-10.983700414658|-10.983700414658|-10.983700414658|-11.193000259399|-11.270000553131|-11.500000476837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|7.7022813529369|7.6882351707567|7.6882351707567|7.6882351707567|7.6882351707567|7.6882351707567|7.6882351707567|7.6882351707567|7.6524839744689|7.5655374908582|7.5256206361539|7.5256206361539|7.5256206361539|7.4146336354683|7.4146336354683|7.4146336354683|7.4146336354683|7.3962762961503|7.3962762961503|7.3884103622124|7.3884103622124|7.3884103622124|7.1610115199272|7.1135756109564|7.1135756109564|7.1135756109564|7.1095286049676|||6.9211426485724|6.8679363185771|6.8560401791342||6.7872669557739|6.7266074298571|6.7266074298571|6.7266074298571|6.698452671231|-7.2236420262461|-7.2236420262461|-7.2236420262461|-7.2236420262461|-7.2236420262461|-7.2236420262461||-7.2236420262461|-7.2236420262461|-7.2236420262461|-7.2236420262461|-7.2236420262461||-7.2236420262461|-7.2236420262461|-7.2236420262461|-7.2236420262461|-7.2236420262461|-7.2236420262461|-7.2236420262461|-7.2236420262461|-7.2236420262461|-7.2236420262461|-7.2236420262461|-7.2236420262461|-7.2236420262461|-7.2236420262461|-7.2236420262461|-7.2236420262461|-7.3351576448155|-7.3685084582117|-7.4901664824989|-7.4901664824989|-7.4901664824989|-7.4901664824989|-7.4901664824989|-7.5540945583541|-7.5540945583541|-7.6090676144267|-7.6090676144267|-7.9989638941713|-8.2457579910543|-8.2457579910543|7.2852995759649|7.2852995759649|7.2852995759649|7.2852995759649|7.2852995759649|7.0792215804703|-7.9547716116372|-7.9547716116372|-7.9547716116372|-8.3730796416008|-8.4395328980247|-8.4731886099346|-8.4731886099346|-8.6696538075879|-8.7301713211751|-8.7518990027511|-8.7518990027511|-8.7518990027511|-8.7518990027511|-8.7518990027511|-8.7518990027511|-8.7518990027511|-8.7518990027511|-8.7518990027511|-8.7518990027511|-8.7518990027511|-8.7518990027511|-8.7518990027511|-8.8692577900224|8.2640104916754|8.2640104916754|8.2640104916754|8.2640104916754|8.2640104916754|8.2640104916754|8.2640104916754|8.2640104916754|8.2640104916754|8.2640104916754|8.2640104916754|8.2640104916754|8.0966785381307|8.0563092176638|7.9192329451466|-8.6126984500885|-8.6126984500885|-8.6126984500885|-8.6379981994629|-8.8699979782104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|4.3658653976686|4.3112393222658|4.253503574866|4.253503574866|4.253503574866|4.1633374315037|4.0898190716387|4.0147990892862|3.9846902922022|3.9846902922022|3.975005591398|3.975005591398|3.975005591398|3.975005591398|3.975005591398|3.975005591398|3.9557516720106|3.9557516720106||3.9557516720106|3.9557516720106|3.9557516720106|3.9251565376684|3.9251565376684|3.9182786618674|3.9182786618674|3.9182786618674|||3.9182786618674|3.9182786618674|3.9182786618674|3.9182786618674|3.9182786618674|3.9182786618674|3.9182786618674|3.9182786618674|3.9182786618674||3.9182786618674||3.8725314841231|3.8481537304733|3.8481537304733||3.8481537304733|3.7751707194485|3.7179675100289|3.7085751822748|3.6844072147838|3.6844072147838|3.6844072147838|3.6844072147838|3.6844072147838|3.6844072147838|3.5657302720272|3.565533702343|3.5222596380107||3.5079130004208|3.5079130004208|-3.9605461594273|-3.9605461594273|-3.9605461594273|-3.9605461594273|-3.9605461594273|-3.9605461594273|-3.9605461594273|-3.9605461594273|-3.9605461594273|-3.9605461594273|-3.9605461594273|-3.9605461594273|-3.9605461594273|-4.0448721300796|-4.0448721300796|-4.0448721300796|-4.0448721300796|-4.0448721300796|-4.2026357530703|-4.2444091766735|-4.2444091766735|-4.2444091766735|-4.2444091766735|-4.3680051925325|-4.3680051925325|-4.3900058669672|-4.3984947728063|-4.3984947728063|-4.4888832091122|-4.5912588701015|-4.6422321912718|-4.644980072652|-4.671296436484|-4.671296436484|-4.671296436484|-4.6922736773837|-4.7047485653944|4.4228701232586|4.4228701232586|4.4228701232586|4.4228701232586|4.4228701232586|4.4228701232586|4.4228701232586|4.4228701232586|4.4228701232586|4.4228701232586|4.4228701232586|4.4228701232586|4.4228701232586|4.36346680574|4.3571811508786||4.3571811508786|4.3282567739102|4.3012302689881|4.3012302689881|4.3012302689881|4.1930333302121|4.1467038443465|4.0810596734041|4.0231219695403|3.9920799386053|-4.1701173150063|-4.1701173150063|-4.1895748071671|-4.2117495727539|-4.2174995422363|-4.222499370575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|24.14266192277|24.14266192277|24.14266192277|24.14266192277|24.14266192277|24.14266192277|24.14266192277|24.14266192277|23.987307739648|23.987307739648|23.987307739648|23.987307739648|23.987307739648|23.987307739648|23.987307739648|23.987307739648|23.987307739648|23.987307739648|23.987307739648|23.626128475897|23.626128475897|23.626128475897|23.425143128228|23.358013785407|23.358013785407|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626||-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|||-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-29.160983108902|-29.160983108902|-30.688870349884|-31.058162078282||-31.058162078282|-31.058162078282|-31.394687437503|-31.394687437503|-31.394687437503|-31.394687437503|-31.394687437503|-31.394687437503|-31.394687437503|-31.394687437503|-31.394687437503|-31.757725206052|-31.757725206052|-31.757725206052|-32.179361624888|-32.757617378727|-32.757617378727|-32.757617378727|-32.757617378727|-32.800129255206|-33.001810533637|-33.156180579467|-33.156180579467|-33.156180579467|-33.475201932373|-33.496334649658|-33.741495624182|-33.741495624182|-33.741495624182||-33.741495624182|-33.844995197319|-34.221105003386|-34.221105003386|-34.44845083028|-35.136057194404|-35.507838894186|-35.693710831865|-35.976900661504|-36.265999675366|-36.434999122193|-36.472222476061|-36.671358802645|-36.86761986186|-37.275133942783|-37.48014804966|-37.634607443619|-38.386786815643|-38.758097724915|-39.208996009827|-39.904995918274||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|-22.804904313346|-22.804904313346|-22.804904313346|-22.804904313346|-23.304202545156|-23.304202545156|-23.52689148372|-23.794464595521|-23.794464595521|-23.794464595521|-23.794464595521|-23.794464595521|-23.794464595521|-23.794464595521|-24.043850059206|21.553139950721|21.553139950721|21.553139950721|21.553139950721|20.581265531082|20.334739669715||19.783044268196|19.658938965869|19.120320649454|19.120320649454|19.120320649454|19.120320649454|19.120320649454|19.120320649454|19.120320649454|18.954717100781|18.954717100781|17.93301755976|17.524689785055|17.524689785055|17.524689785055|17.524689785055|17.249654363053|17.066282138181|16.840314822012||16.511459832516|||16.329400386111|16.31553188389|16.31553188389|16.31553188389|16.31553188389|16.31553188389|16.31553188389|16.31553188389|16.31553188389|16.31553188389|16.31553188389|16.31553188389|16.183923467723|15.559292059496|15.559292059496|15.559292059496|15.405298645794|15.405298645794||14.50033244325|-17.718598832208|-17.718598832208|-17.718598832208|-17.718598832208|-18.002764292932|-18.002764292932|-18.002764292932|-18.002764292932|-18.143778081098|-18.143778081098|-18.143778081098|-19.409752946605|-20.077503369373|-20.886423732668|-20.886423732668|-22.112693947587|-23.358548555146|-23.448386944411|-23.770429493187|-25.939365997577|-26.408475829083|-26.408475829083|-26.676304624839|-26.676304624839|-26.676304624839|-26.773672102075|-27.376301657471|24.474128243092|24.474128243092|24.474128243092|24.474128243092|24.474128243092|24.474128243092|24.474128243092|24.474128243092|24.474128243092|24.474128243092|24.474128243092||24.474128243092|-27.073261772449|-27.073261772449|-27.073261772449|-27.073261772449|-27.467512804994|-27.52541906445|-27.52541906445|-27.52541906445|-27.52541906445|-28.353243320174|-28.40638146686|-29.0487571854|-29.645129836|-29.645129836|-29.645129836|-29.645129836|-29.70292204|-29.7671356|-30.213484|-30.471|-30.471|-30.471|-30.815|-31.225|-31.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|662.25869588882|662.25869588882|662.25869588882|662.25869588882|662.25869588882|662.25869588882|662.25869588882|662.25869588882|661.43014698612|661.43014698612|661.43014698612|661.43014698612|661.43014698612|661.43014698612|661.43014698612|661.43014698612|661.43014698612|661.43014698612|661.1535053318|631.78167259088|611.63241398987|-670.15418175996|-670.15418175996|-670.15418175996|-670.15418175996|-670.15418175996|-670.15418175996|-679.95911078255||-685.41011359737|-691.27292895367|-695.92881049106|-701.27979404605|-713.79144596697|-720.64548073478|-725.28385666657|-725.28385666657|-725.28385666657|-736.95805585885|-736.95805585885|-744.64727357255|-754.43195124055|-762.73812053388|-762.73812053388||-762.73812053388|-762.73812053388|-764.71236618565|-778.43373328896|-788.88192316394|-790.60866917054|-790.60866917054|-790.60866917054|-807.54660060888|-807.54660060888|-807.54660060888|-819.04363255449||-819.04363255449||-824.7951711543|-840.99463461588|-850.63743712223||-850.63743712223||-885.0660447734|-902.78117727101|-903.09906062881|-906.79218156068|-906.79218156068|-906.79218156068|-906.79218156068|-906.79218156068|-922.53759594036|-922.53759594036|-922.53759594036|-922.53759594036|-922.53759594036|-922.53759594036|-922.53759594036|-956.8899301918||-956.8899301918|-956.8899301918|-956.8899301918|-956.8899301918|-957.25269682227|-959.17952509645|-959.17952509645|-960.99883625985|-960.99883625985|-960.99883625985|-960.99883625985||-960.99883625985|-960.99883625985|-960.99883625985|-960.99883625985|-969.7241450581|-969.7241450581|-969.7241450581|-969.7241450581|-969.7241450581|-969.7241450581|-969.7241450581|-969.7241450581|-969.7241450581|-969.7241450581|-969.7241450581|-969.7241450581|-969.7241450581|-969.7241450581|-969.7241450581|-969.7241450581|-969.7241450581|-969.7241450581|-969.7241450581|-969.7241450581|-972.63696289062|-972.63696289062|-972.63696289062|-972.63696289062|-972.63696289062|-972.63696289062|-972.63696289062|-972.63696289062|-972.63696289062|-972.63696289062|-972.63696289062|-975.88494873047|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|1554.3859583652|1550.5593968272|1535.0243637164|1533.049827168|1533.049827168|1533.049827168|1533.049827168|1533.049827168|1489.5164434353|1415.8487961999|-1552.087474955|-1552.087474955|-1552.087474955|-1552.087474955|-1552.087474955|-1552.087474955|-1552.087474955|-1552.087474955|-1552.087474955|-1552.087474955|-1552.087474955|-1552.087474955|-1552.087474955|-1552.087474955|-1552.087474955|-1552.087474955|-1552.087474955|-1552.087474955||-1552.087474955|-1553.8305657052|-1572.7756407684|-1576.2210231756|-1576.2210231756|-1576.2210231756|-1576.2210231756|-1576.2210231756|-1576.2210231756|-1576.2210231756|-1576.2210231756|-1576.2210231756|-1608.3289824563|-1650.8183151967|-1654.2758840727||-1673.0936749982|-1673.0936749982|-1682.0540955383|-1697.2045288968|-1707.2272543297|-1719.940721672|-1719.940721672|-1726.4418956173|-1726.4418956173|-1726.4418956173|-1726.4418956173|-1756.0465506859||-1764.4285241784||-1764.4285241784|-1764.4285241784|-1764.4285241784||-1764.4285241784||-1764.4285241784|-1764.4285241784|-1764.4285241784|-1764.4285241784|-1764.4285241784|-1764.4285241784|-1764.4285241784|-1908.4900946818|-1914.7973894281|-1914.7973894281|-1914.7973894281|-1914.7973894281|-1914.7973894281|-1914.7973894281|-1945.8693460009|-1978.1520768825||-1979.141176191|-2007.9374207027|-2037.7555135629|-2067.4289312459|-2067.4289312459|-2067.4289312459|-2067.4289312459|-2092.2404655988|-2113.9283303745|-2149.3620106917|-2176.0911446922||-2181.1396646108|-2181.1396646108|-2186.7913184261|-2217.5320340368|-2233.7875659552|-2233.7875659552|-2233.7875659552|-2233.7875659552|-2233.7875659552|-2233.7875659552|-2233.7875659552|-2233.7875659552|-2233.7875659552|-2233.7875659552|-2233.7875659552|-2282.9306288391|2098.4787487349|2098.4787487349|2098.4787487349|2098.4787487349|2098.4787487349|2098.4787487349|2098.4787487349|2098.4787487349|2098.4787487349|2089.1248779297|-2253.6209814526|-2253.6209814526|-2262.5370795437|-2268.5301317847|-2271.4001789795|-2272.8695700684|-2301.0606445313|-2301.0606445313|-2327.8450927734|-2344.4251708984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|-10.514219341007|-10.514219341007|-10.514219341007|-10.514219341007|||-10.514219341007|-10.514219341007|-10.514219341007|-10.514219341007|-10.514219341007|-10.514219341007|-10.514219341007|-10.514219341007|10.025963606993|10.025963606993|10.025963606993|9.9816258909075|9.9629174340399|9.8711941875832|9.8711941875832|9.8568825366119|9.7020922371656|9.656769296517|9.654003718094|9.654003718094|9.654003718094|9.654003718094|9.654003718094|9.654003718094|9.654003718094|9.654003718094|9.654003718094|9.6111155644566|9.578258738257|9.578258738257|9.578258738257|9.5512458185814|9.5512458185814|9.4291622219773|9.3157602336717|9.3157602336717|9.3157602336717|9.3157602336717||9.3157602336717|9.1241779886696|9.0189808367903|9.0189808367903|9.0189808367903|9.0189808367903|9.0189808367903|9.0189808367903|9.0189808367903|9.0189808367903|9.0018897349961|9.0018897349961|8.8865439952885|8.8283827637605|8.7558604044096|8.7558604044096|8.7558604044096|8.6631784220952|8.5763930651898|||8.5763930651898|8.5176589062209|8.3029125063501|8.3029125063501|-8.7053641938658|-8.7053641938658|-8.7053641938658|-8.7053641938658|-8.7053641938658|-8.7053641938658|-8.9742936186759|-8.9781034845741|-9.1903746445277|-9.1903746445277|-9.6759721790528|-9.8838547584422|-9.8838547584422|-10.050394044652|-10.129996290743|-10.129996290743|-10.129996290743|-10.129996290743|-10.129996290743||-10.129996290743|-10.168329281873|-10.229810285641|-10.292566776357|-10.370074325228|-10.407406099408|-10.407406099408|-10.407406099408|-10.433228925168|-10.511921144525|-10.563218206722|-10.563218206722|-10.563218206722|-10.563218206722|-10.622331309345|-10.622331309345|-10.622331309345|-10.622331309345|-10.622331309345|-10.728187066569|-10.728187066569||||||||-10.910149180412|-10.910149180412|-10.910149180412|-10.910149180412|-10.910149180412|-10.910149180412|-10.910149180412|-10.910149180412|-10.910149180412|-10.98349946022|-11.089999866486|-11.299999713898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|-7.8322808373667|-7.8322808373667|-7.8322808373667|-7.8322808373667|-7.8813442699087|-7.8813442699087|-7.9184794887069|-7.9184794887069|-7.978778413508|-8.0865328086457|-8.3929683911625|7.652679563487|7.652679563487|7.652679563487|7.652679563487|7.652679563487|7.652679563487|7.6229769663948||7.5805296320538|7.567255273883|7.4791723527561|7.3924133819618|7.0887929115337|6.9782960290665|6.9782960290665|6.9782960290665|||6.909773680342|6.880855804135|6.880855804135|6.880855804135|6.4753950761971|6.1898835949564|5.7937597226725|5.6330661720287|5.605629226262||5.592365897027||5.5509619319079|5.525513446291|5.4992761140494||5.4992761140494|5.3983941697156|5.3983941697156|5.3983941697156|5.3983941697156|5.3983941697156|5.3983941697156|5.3983941697156|5.3983941697156|5.3983941697156|5.2515489153372|5.027276654189|4.8653073787084|4.7375635040459|4.7311817156669|4.6879798822266|4.5405331643271|4.5217034322075|4.4501278142934|4.4501278142934|4.3573184313604|4.3573184313604|4.3559095398396|-5.0414500598937|-5.0414500598937|-5.0414500598937|-5.0414500598937|-5.0414500598937|-5.0414500598937|-5.0414500598937|-5.0414500598937|-5.1504938019682|-5.1504938019682|-5.3627709429981|-5.4925233039063|-5.5233516067364|-5.5233516067364|-5.5233516067364|-5.6020572549876|-5.7033969966103|-5.7372184083698|-5.7372184083698|-5.7456400126879|-5.7456400126879|5.4898605949304|5.4898605949304|5.4898605949304|5.4898605949304|5.4898605949304|5.4898605949304|5.4898605949304|5.4898605949304|5.4898605949304|5.4898605949304|5.4898605949304|5.4898605949304|5.4898605949304|5.4898605949304|5.4898605949304|5.4887337029666|5.4841486944855|5.3718318424954|-5.7353310837258|-5.7353310837258|-5.8914786460122|-6.0055318808247|-6.0478133598621|-6.0659038137126||-6.1387821646452|-6.1769801214801|-6.1872000512665|-6.1991109646233|-6.2256875265|-6.2256875265|-6.2256875265|-6.2407638748881|-6.2659994187355|-6.2659994187355|-6.2659994187355|-6.2659994187355|-6.2659994187355|-6.2849994039536|-6.3249992370605|-6.3349990844727||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|5.1728378706259||5.1728378706259|5.1728378706259|5.1728378706259||5.1728378706259|5.1728378706259|5.1728378706259|5.1509310860416|5.1382565916667|-5.6297638016883|-5.6297638016883|-5.6297638016883|-5.6297638016883|-5.6297638016883|-5.6297638016883|-5.6297638016883|-5.6297638016883|-5.6297638016883|-5.6297638016883|-5.6297638016883|-5.6297638016883|-5.6297638016883|-5.6297638016883|-5.6297638016883|-5.7925148891015|-5.797796414051|-5.797796414051|-5.894218177435|-6.0075807101509|-6.0075807101509|-6.0075807101509|-6.0075807101509|-6.0650898623225|-6.1256551397903|-6.1801671387403|-6.1801671387403|-6.1801671387403|-6.1801671387403|-6.1801671387403|-6.1801671387403|-6.1801671387403|-6.1801671387403|||-6.1801671387403|-6.1801671387403|-6.1801671387403|-6.1801671387403|-6.1801671387403|-6.1801671387403|-6.1801671387403|-6.1801671387403|-6.1801671387403|-6.1801671387403|-6.1801671387403|-6.1801671387403|||-6.1801671387403|-6.1801671387403|-6.1801671387403|-6.1801671387403|-6.1801671387403|-6.1801671387403|-6.1801671387403|-6.1801671387403|-6.1801671387403|-6.1801671387403|-6.1801671387403|-6.1801671387403|-6.1801671387403|-6.1801671387403|-6.2148977211043|-6.2148977211043|-6.5821083840313|-6.8151202529208|-6.8923561406948|6.1534486270439|6.1534486270439|6.1534486270439|5.9895914497896|-6.5474228920309|-6.5474228920309|-6.5474228920309|-6.5474228920309|-6.5474228920309|-6.5474228920309|-6.5474228920309|-6.5474228920309|-6.5474228920309|-6.6015807855756|-6.7300514394235|-6.7300514394235|-6.7300514394235|-6.7300514394235|-6.7300514394235|-6.7300514394235|-6.7300514394235|-6.7300514394235|-6.7300514394235|-6.7300514394235|-6.7300514394235|-6.7300514394235|-6.7300514394235|-6.7300514394235|-6.7300514394235|-6.7300514394235|-6.7300514394235|6.2161598121827|6.2161598121827|||6.2161598121827|6.2161598121827|6.2161598121827|6.178036779497|6.178036779497|6.0367075804582|5.7696750565492|-6.2649989128113|-6.2649989128113|-6.2649989128113|-6.2649989128113|-6.2649989128113|-6.2649989128113|-6.2649989128113|-6.2649989128113|-6.2649989128113||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|-70.966346477566|-70.970939979617|-71.796285017116|-71.796285017116|-73.048093751386|-73.205103295065|-75.431227358421|-78.05525065378|-78.909725729135|-80.028307839562|-80.028307839562|-82.153654573617|-82.153654573617|-82.153654573617|-82.325361867639|66.242175692416|66.242175692416|66.242175692416|66.242175692416|60.534638742713|55.180712121623|-64.774041789788|-64.774041789788|-64.774041789788|-64.774041789788|-64.774041789788|-64.774041789788|-64.774041789788|-64.774041789788|-64.774041789788|-64.774041789788|-64.774041789788|-64.774041789788|-64.774041789788|-64.774041789788|-65.175209324365|-65.175209324365|-65.175209324365|-65.175209324365|-65.175209324365|-65.175209324365|-65.175209324365|-65.175209324365|-65.175209324365||-65.175209324365|-65.175209324365|-65.175209324365|-65.175209324365|-65.213009190565|-66.703344901409|-67.521494106017|-68.116419790175|-68.116419790175|-68.116419790175|-68.116419790175|-68.116419790175|-70.446020336048|-71.306133079414|||-73.030149671639|-74.542948384132|-74.542948384132|-74.542948384132|-75.327627132045|-75.327627132045|-75.327627132045|-75.327627132045|-75.327627132045|-75.327627132045|-75.327627132045|-75.327627132045|-77.066807797338|-84.745897773003|-91.45321708597|-98.96635326718|-105.31317228051||-105.59959394809|-105.59959394809|-108.89121693899|-109.84402891208|-109.84402891208|-117.36281464949|-117.42757027298|-117.49412020692|-117.49412020692|-117.49412020692|-117.49412020692|-117.64902601251|107.55590962635|107.55590962635|107.55590962635|107.55590962635|107.55590962635|107.55590962635|107.25156687881|106.96793114241|106.96793114241|106.96793114241|105.58658956484|-115.12999572754|-115.12999572754|-115.12999572754|-115.12999572754|-115.12999572754|-115.12999572754||-115.12999572754|-115.12999572754|-115.12999572754|-115.12999572754|-115.12999572754|-115.12999572754|-115.12999572754|-115.12999572754|-115.12999572754|-115.12999572754|-115.12999572754|-115.12999572754|-115.12999572754|-115.12999572754|-115.12999572754|-115.12999572754|-115.12999572754|-115.12999572754|-115.12999572754|-115.12999572754|-115.54999542236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|34.262528548723|33.341816304001|33.148945586721|33.148945586721|33.148945586721|33.148945586721|33.033106451609|32.932297011065|32.932297011065|32.932297011065|32.932297011065|32.932297011065|32.932297011065|32.932297011065|32.932297011065|32.932297011065|32.932297011065|32.932297011065|32.932297011065|32.932297011065|32.932297011065|32.932297011065|32.932297011065|32.932297011065|32.932297011065|32.268516428904|32.268516428904|32.268516428904|32.264435961993|32.185909416391|32.185909416391|32.048736521616|31.21198033957|30.847954645186|30.847954645186|30.847954645186|30.847954645186|30.847954645186|30.847954645186|30.847954645186|30.847954645186|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|-74.410161164146|-74.410161164146|-74.410161164146|-74.410161164146|||-74.410161164146|-74.410161164146|-74.410161164146|-74.410161164146|-74.410161164146|-74.410161164146|-74.410161164146|-74.410161164146|68.041772356321|68.041772356321|68.041772356321|67.066233825318|67.066233825318|67.066233825318|67.066233825318|67.066233825318|66.353410452859|66.353410452859|66.353410452859|66.353410452859|66.353410452859|66.353410452859|66.353410452859|66.353410452859|66.353410452859|66.353410452859|66.353410452859|66.353410452859|66.353410452859|66.353410452859|66.353410452859|66.353410452859|66.353410452859|66.353410452859|66.353410452859|65.399534967963|65.399534967963|65.399534967963||65.399534967963|64.232817309238|63.758687170719|62.176319078577|61.903678696737|61.903678696737|61.903678696737|61.903678696737|61.903678696737|61.903678696737|61.037424927933|60.774913450064|59.588795604509|58.525850669894|58.525850669894|58.525850669894|57.062057910532|-68.28456181579|-68.28456181579|||-68.28456181579|-68.28456181579|-68.28456181579|-68.28456181579|-68.28456181579|-68.28456181579|-68.28456181579|-68.28456181579|-68.741435004521|-68.741435004521|-73.323816883618|-73.843128429579|-77.653864726519|-77.653864726519|-84.598738415479|-87.568195781883|-87.568195781883|-88.925771141247|-91.517523659817|-91.744407669966|-91.744407669966|-91.744407669966|-91.744407669966||-95.654893681147|-95.872010012214|-95.872010012214|-95.872010012214|-95.872010012214|-95.872010012214|-95.872010012214|-95.872010012214|-95.872010012214|-95.872010012214|-95.872010012214|-95.872010012214|-95.872010012214|-95.872010012214|-98.05147808116|-98.05147808116|-98.05147808116|-98.05147808116|-98.05147808116|-101.54053060789|-103.63392281289||||||||-109.13769260771|-110.64187999707|-111.20208735975|-113.43565279149|-115.51562577882|-115.51562577882|-119.49829965363|-119.49829965363|-120.28700071716|-122.02999969482|-127.65|-128.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|-2.0084339173504|-2.0084339173504|-2.022315512307|-2.0317949831569|-2.0476480531207|-2.0476480531207|-2.0579978346285|-2.0739188872161|-2.0739188872161|-2.0739188872161|-2.0812987908591|-2.1267083305475|-2.1267083305475|-2.156120408283|-2.1661337489401|-2.1726486676837|-2.1781535865976|-2.1781535865976|-2.1781535865976|-2.1781535865976|-2.1781535865976|-2.1781535865976|-2.1781535865976|-2.1781535865976|-2.1781535865976||||||-2.1781535865976|-2.1781535865976|-2.1781535865976|-2.1781535865976|-2.1781535865976|-2.1781535865976|-2.1781535865976|-2.1781535865976|-2.1781535865976|-2.1933373281375|-2.2098748495198|-2.2219719941988|-2.2401910816712|-2.2533789315801|-2.2578223441664|-2.2578223441664|-2.2578223441664|-2.341024819858|-2.3700801048837|-2.3700801048837|-2.3930618952039|-2.3930618952039|-2.4105687020358|-2.4363509162469|-2.4363509162469|-2.4363509162469|-2.4363509162469|-2.4363509162469|-2.4363509162469|-2.4363509162469|-2.4363509162469|-2.4363509162469|-2.4363509162469|-2.4363509162469|-2.4363509162469|-2.4363509162469|-2.4363509162469|-2.4469946429585|-2.4469946429585|-2.4469946429585|-2.4469946429585|-2.4469946429585|-2.4469946429585|-2.4469946429585|-2.4469946429585|-2.4469946429585|-2.4469946429585|-2.4469946429585|-2.4469946429585|-2.4469946429585|-2.4469946429585|-2.558943936542|-2.558943936542|-2.6209377815495|-2.7714308423213|-2.8089787212137|-2.8305873569652|-2.9627083072844|-2.9841201846007||-3.009577970174|-3.0499755458335|-3.2044171841387|-3.2099081180101|-3.216639618521|-3.216639618521|-3.2297107560161|-3.2356229736543|-3.2430810745266|-3.2477012934185|-3.2527791992268|-3.2642513322025||-3.2642513322025|-3.2642513322025|-3.2819458430773|-3.2953384673833|-3.2953384673833|-3.2953384673833|-3.2953384673833|-3.2953384673833|-3.2953384673833|-3.3120426641834|-3.3400005102157|-3.3400005102157|-3.3400005102157|-3.3400005102157|-3.3400005102157|-3.3400005102157|-3.3400005102157|-3.3400005102157|-3.3400005102157|-3.3400005102157|-3.3400005102157|-3.3400005102157|-3.3400005102157|-3.3400005102157|-3.3400005102157|-3.3400005102157|-3.3400005102157||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|8.8757478126054|8.423052510527|7.964503192137|7.499447397866|7.0771643899967|6.6468489195561|6.2076100271781|5.708455739401|5.623240779657|5.623240779657|5.623240779657|5.623240779657|5.623240779657|5.623240779657|-6.6791482155693|-6.6791482155693|-6.6791482155693|-6.6791482155693|-6.6791482155693|-6.6791482155693|-6.6791482155693|-6.6791482155693|-6.6791482155693|-6.6791482155693|-6.6791482155693|-6.6791482155693|-6.6791482155693|-6.7796092767597||-6.9162324025764|-7.0624804314126|-7.2583116222476|-7.2620130036777|-7.4272367926113|-7.6191517215827|-7.7712797701203|-7.798644257899|-7.8096046462278|-8.3051162576919|-8.4090940422783|7.0478369149808|7.0478369149808|7.0478369149808|7.0478369149808||7.0478369149808|7.0478369149808|7.0478369149808|7.0478369149808|-8.076281409513|-8.076281409513|-8.076281409513|-8.076281409513|-8.4014237247695|7.8254024086188|7.8254024086188|7.3615586556539||6.4656209192392||5.94513423815|-6.0677705449045|-6.0677705449045||-6.0677705449045||-6.0677705449045|-6.0677705449045|-6.147522864759|-6.2068182161561|-6.2068182161561|-6.3538373805524|-6.3538373805524|-6.3538373805524|-6.3538373805524|-6.3538373805524|-6.3538373805524|-6.3538373805524|-6.3538373805524|-6.3538373805524|-6.5875970895026|-6.6945523216696||-6.9245022617415|-7.2661137407174|-7.64845970661|-7.7871773617196|-8.3024192802032|-8.3647152720067|-8.3647152720067|-8.7246833971444|-9.105203859376|-9.5502264945232|-9.9419187405069||-10.177132272981|-10.191257847969|-10.21528650834|-10.237894269003|-10.237894269003|-10.237894269003|-10.237894269003|-10.237894269003|-10.237894269003|-10.237894269003|-10.237894269003|-10.237894269003|-10.237894269003|-10.237894269003|9.1126272269384|9.1126272269384|9.1126272269384|8.8862525167616|8.0708364582229|-9.5737061245923|-9.5737061245923|-9.5737061245923|-9.5737061245923|-10.159673291631|-10.47463690593|-11.027374498868|-11.533193845245|-12.000770748427|-12.670300948145|-12.725000858307|-12.725000858307|-12.725000858307|-12.725000858307|-12.725000858307|-12.725000858307|-12.725000858307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|17341.143387072|17341.143387072|17341.143387072|17341.143387072|17064.578372788|-18914.358149096|-18914.358149096|-18914.358149096|-18914.358149096|-18914.358149096|-18914.358149096|-18914.358149096|-18914.358149096|-18914.358149096|-18914.358149096|-19037.254108669|-19037.254108669|-19037.254108669|-19037.254108669|-19037.254108669|-19037.254108669|-19037.254108669|-19037.254108669|-19037.254108669|-19037.254108669|-19037.254108669|-19037.254108669|-19037.254108669||-19037.254108669|-19037.254108669|-19037.254108669|-19037.254108669|-19340.974400258|17071.070528344|17071.070528344|17071.070528344|17071.070528344|17071.070528344|17071.070528344|17071.070528344|17071.070528344|17071.070528344|17071.070528344||17071.070528344|16776.129681906|16776.129681906|16776.129681906|16659.479538663|16659.479538663|16659.479538663|16659.479538663|16659.479538663|-19790.078586403|-19790.078586403|-19790.078586403||-19790.078586403||-19790.078586403|-19790.078586403|-19790.078586403||-19790.078586403||-19790.078586403|-19790.078586403|-19790.078586403|-19790.078586403|-19790.078586403|-19790.078586403|-19790.078586403|-19852.809540448|-20686.374354286|-20686.374354286|-21749.899781672|-22353.788819913|-22826.17830294|-22826.17830294|-22859.642558823|20516.165747209||20516.165747209|20516.165747209|20516.165747209|-22695.381942915|-22695.381942915|-22695.381942915|-22760.273990391|-22761.68290599|-23046.314339989|-23326.460377766|-23641.414308629||-24089.7022049|-24442.191251972|21992.72406917|21992.72406917|21992.72406917|21992.72406917|21992.72406917|21992.72406917|21992.72406917|21421.386859467|21421.386859467|21421.386859467|21421.386859467|21421.386859467|21421.386859467|21421.386859467|21421.386859467|21421.386859467|21421.386859467|21246.136554898|21246.136554898|21215.921944682|21215.921944682|21215.921944682|21215.921944682|21027.86813298|-22292.389160156|-22292.389160156|-22292.389160156|-22292.389160156|-22292.389160156|-22292.389160156|-22292.389160156|-22292.389160156|-22365.596679688|-22475.276367188|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|-70.051267795514|-70.051267795514|-70.051267795514|-70.384745046774|||-70.457136797387|-70.457136797387|-70.457136797387|-70.457136797387|-70.457136797387|-70.457136797387|-70.457136797387|-70.457136797387|64.705576842434|64.705576842434|64.705576842434|64.705576842434|64.101329171371|64.101329171371|63.507028089311|63.394750229117|63.394750229117|63.394750229117|63.394750229117|63.394750229117|62.355276760787|60.716974348194|60.053942171643|60.053942171643|60.053942171643|-67.1411661504|-67.1411661504|-67.1411661504|-67.1411661504|61.371533358118|61.371533358118|61.371533358118|61.371533358118|61.371533358118|61.371533358118|61.371533358118|61.371533358118|61.371533358118||61.371533358118|60.296149532023|57.534613388581|56.36098392797|56.36098392797|56.36098392797|56.36098392797|56.36098392797|56.36098392797|56.36098392797|55.820968820142|55.820968820142|55.034409418688|51.143789811251|50.998655049136|50.704059724599|49.671177047921|46.640197694779|-54.393324588623|||-54.393324588623|-54.393324588623|-54.393324588623|-54.393324588623|-54.393324588623|-54.393324588623|-54.393324588623|-54.873137923177|-59.072930517126|-59.172699175862|-62.502999635303|-62.875552861518|-67.028393551847|-67.898213913198|-75.448015798193|-76.441378856713|-76.441378856713|-76.695972947075|-77.006019077975|-77.006019077975|-77.006019077975|-77.006019077975|-77.006019077975||-77.423354954938|-78.175949356534|-78.634386563277|-79.432652076058|-80.491834622812|-82.263152208805|-82.820172511736|-83.683524673956|-84.165022498786|-85.216692852112|-86.474100880195|-86.679551052292|-86.679551052292|-86.679551052292|-86.679551052292|-86.679551052292|-86.679551052292|-86.679551052292|-86.679551052292|-89.105056470456|-89.427840437958||||||||-90.250003814697|-90.250003814697|-90.250003814697|-90.250003814697|-90.250003814697|-90.250003814697|-90.250003814697|-90.250003814697|-90.250003814697|-90.250003814697|-90.250003814697|-90.250003814697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|9.4783031071344|9.4783031071344|9.4783031071344|9.4783031071344|||9.4783031071344|9.4783031071344|9.4783031071344|9.4783031071344|9.4783031071344|9.4783031071344|9.4783031071344|9.4783031071344|9.4783031071344|9.4783031071344|9.4783031071344|9.4645108994456|9.4645108994456|9.4645108994456|9.4645108994456|8.5122341907259|8.3608156085274|8.3212856746237|8.3212856746237|8.3212856746237|8.3212856746237|8.3212856746237|8.3212856746237|8.3212856746237|8.3212856746237|8.3212856746237|8.3212856746237|8.3212856746237|8.3212856746237|8.3212856746237|8.3212856746237|8.3212856746237|8.3212856746237|8.3212856746237|8.2874659283466|8.2874659283466|8.2874659283466|8.2874659283466||8.2874659283466|8.1294069007047|7.9548962596398|7.9400644692886|7.9400644692886|7.9400644692886|7.9400644692886|7.9400644692886|7.9400644692886|7.9400644692886|7.9400644692886|7.9400644692886|7.6706274254574|7.6568086658864|7.5486761767498|7.5013071915432|6.9908966908768|-7.7327279033031|-7.7327279033031|||-7.7327279033031|-7.7327279033031|-7.7327279033031|-7.7327279033031|-7.7327279033031|-7.7327279033031|-7.7327279033031|-7.7327279033031|-7.7327279033031|-7.7327279033031|-8.2946978080897|-8.5779975507688|-9.0722193291929|-9.1080219537181|-9.857802155963|-10.205335461819|-10.214261571261|-10.28306859477|-10.47563217463|-10.530101550237|-10.530101550237|-10.53500177612|-10.53500177612||-10.622224463235|-10.622224463235|-10.691360408742|-10.697665272948|-10.697665272948|-10.697665272948|-10.697665272948|-10.697665272948|-10.697665272948|-10.697665272948|-10.697665272948|-10.697665272948|-10.697665272948|-10.697665272948|-10.746029316463|-10.746029316463|-10.746029316463|-10.746029316463|-10.746029316463|-11.000032834518|-11.300036726515||||||||-11.574298919678|-11.574298919678|-11.574298919678|-11.574298919678|-11.574298919678|-11.574298919678|-11.574298919678|-11.574298919678|-11.574298919678|-11.62699886322|-11.67999830246|-11.699998378754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|26.194451399962||26.194451399962|26.194451399962|26.194451399962||26.194451399962|26.194451399962|26.194451399962|26.194451399962|26.194451399962|24.41605681437|23.25395127422|23.172327888442|23.172327888442|23.172327888442|22.580363578745|22.396487004401|22.396487004401|22.396487004401|21.983982041481|21.983982041481|21.983982041481|21.983982041481|21.983982041481|21.983982041481|21.983982041481|21.983982041481|21.983982041481|21.983982041481|21.983982041481|21.983982041481|21.049914348314|21.049914348314|21.049914348314|21.049914348314|20.49990483146|19.388783993777|18.915315485063|-22.241708213824|-22.241708213824|-22.465935944944|-22.465935944944|-22.668817996349|||-23.477576361062|-23.795639155046|-24.156266342419|-24.712517564846|-25.260762883499|-25.260762883499|-25.633624714034|-26.426249364368|-26.824689468916|-26.824689468916|-27.681843434365|-27.681843434365|||-27.681843434365|-27.681843434365|-27.681843434365|-27.681843434365|-28.619805890581|-28.619805890581|-29.63256155811|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|22.166313419144|21.686067743237|21.686067743237|21.686067743237|21.686067743237|20.662297746798|19.151448009702|19.151448009702|19.151448009702|19.151448009702|19.151448009702|19.151448009702|19.151448009702|||19.151448009702|19.151448009702|19.151448009702|18.951607861224|17.001786406507|-22.785142260612|-22.785142260612|-22.785142260612|-22.785142260612|-23.062379446096|-23.087997436523|-23.087997436523|-23.087997436523|-23.087997436523|-23.087997436523|-23.499998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-185.25532939121|-185.25532939121|-186.6579142449|-186.6579142449|-186.6579142449|-186.6579142449|-186.6579142449|-186.6579142449|-186.6579142449|-186.6579142449|-186.6579142449|-186.6579142449|-186.6579142449|-186.6579142449|-187.79024536054|-192.43082461799||177.39513380904|177.39513380904|177.39513380904|177.39513380904|177.39513380904|177.39513380904|172.05892756669|170.47264653542|169.34859489178|166.68482996331||||-178.36582927399|-178.36582927399|-178.36582927399|-178.36582927399|-178.36582927399|-178.36582927399|-180.81620173645|-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|-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|15.544022182886|15.184181724881|15.184181724881|14.8149863733|||14.8149863733|14.8149863733|14.763309930999|14.763309930999|14.763309930999|14.763309930999|14.763309930999|14.763309930999|14.763309930999|14.763309930999|14.763309930999|14.763309930999|14.763309930999|14.763309930999|14.763309930999|14.763309930999|14.763309930999|14.763309930999|14.763309930999|14.763309930999|14.763309930999|14.338119933391|14.338119933391|14.338119933391|14.338119933391|14.203974350055|14.182644428766|13.860930034359|13.639582267021|13.639582267021|13.639582267021|13.639582267021|13.639582267021|13.603400860567|13.603400860567|13.557914745299|13.480005647836|13.268197474285||13.268197474285|13.030375782433|12.331272036701|12.016409483838|12.016409483838|12.016409483838|12.016409483838|12.016409483838|12.016409483838|12.016409483838|12.016409483838|11.891901377492|11.757975535693|11.757975535693|11.662530427842|-12.830914040764|-12.830914040764|-12.830914040764|-12.830914040764|||-12.830914040764|-12.830914040764|-12.830914040764|-12.830914040764|-12.830914040764|-12.830914040764|-12.830914040764|-12.830914040764|-12.830914040764|-12.830914040764|-12.984962488348|-12.984962488348|-13.262321714922|-13.262321714922|-14.350925927211|-14.842126110514|-14.842126110514|-15.253577845317|-15.577350368692|-15.577350368692|-15.577350368692|-15.577350368692|-15.577350368692||-15.577350368692|-15.77844608001|-15.77844608001|-16.026327161569|-16.362570370324|-16.538991458632|-16.538991458632|-16.538991458632|-16.722370579747|-16.996068056985|-17.077183610329|-17.077183610329|-17.093868610458|-17.093868610458|-17.276483352153|-17.276483352153|-17.276483352153|-17.276483352153|-17.365429462292|-17.999469400885|-18.044068311588||||||||15.724982183359|15.349607380653|15.130185719358|14.719132392524|-15.870326689625|-15.870326689625|-15.870326689625|-15.870326689625|-15.927713795662|-15.997558298111|-16.059959030151|-16.257014274597||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|7.719871521617||7.4787461499649|7.2780512417111|6.832279373623||6.1997549549485|5.9286166314444|5.8102674165578|5.8102674165578|5.5180749274195|5.321194394529|5.2591050290401|-5.8122233216831|-5.8122233216831|-5.8122233216831|-5.8122233216831|-5.8122233216831|-5.8122233216831|-5.8122233216831|-5.8122233216831|-5.8741371703224|-5.9590413385051|-5.9744902775705|-6.0209138243802|-6.0209138243802|-6.1243488622382|5.4217942742965|5.4217942742965|5.4217942742965|5.4217942742965|5.4217942742965|5.4217942742965|5.4217942742965|5.4217942742965|5.4217942742965|5.4217942742965|5.4217942742965|5.4217942742965|5.1536600621168|4.9785113899381|4.9077906176416|-5.7348902301238|-5.7348902301238|||-5.7348902301238|-5.7348902301238|-5.7348902301238|-5.7348902301238|-5.7348902301238|-5.7348902301238|-5.7348902301238|-5.7348902301238|-5.7348902301238|-5.7348902301238|-5.7348902301238|-5.7348902301238|||-5.7348902301238|-5.7348902301238|-5.7348902301238|-5.7348902301238|-5.7348902301238|-5.7348902301238|-5.7854334597506|-5.8845098286244|-5.8845098286244|-5.8845098286244|-5.8845098286244|-5.8845098286244|-5.899456481062|-5.899456481062|-5.9472304145037|-5.9472304145037|-6.1691283579429|-6.1691283579429|-6.1691283579429|-6.1691283579429|-6.1691283579429|-6.4223647775209|-6.5726277234329|-6.7495863572506|5.7926040105437|5.7926040105437|5.7926040105437|5.7926040105437|5.7926040105437|5.7926040105437|5.7926040105437|5.7926040105437|5.7926040105437|5.6748189060331|5.6748189060331|5.6748189060331|5.6748189060331|5.6748189060331|5.6748189060331|5.6664655836027|5.4571838546242|-6.2389232492398|-6.2389232492398|-6.2389232492398|-6.2389232492398|-6.2389232492398|-6.2389232492398|-6.2389232492398|-6.2389232492398|-6.2389232492398|-6.2821367687594|-6.5568186118218|||-6.7559095835258|-6.8237886136958|-6.9747652153382|-6.9902292875938|-6.9902292875938|-6.9902292875938|-6.9902292875938|-7.0708104138564|-7.3034076843967|-7.3034076843967|-7.3086798725128|-7.3086798725128|-7.3086798725128|-7.3102000617981|-7.4480000495911|-7.6449999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|-241.50874870843|-241.50874870843|-241.50874870843|209.89814974268|||209.89814974268|190.70627749187|167.89586387986|152.9398487554|140.30816528377|136.56462809308|129.47458677009|129.09676307788|120.72395483934|120.72395483934|120.72395483934|119.60994982149|119.45294900067|119.45294900067|119.45294900067|108.57272111185|99.303023457616|92.46434948229|92.46434948229|92.46434948229|92.46434948229|92.46434948229|92.46434948229|92.46434948229|92.46434948229|92.46434948229|92.46434948229|92.46434948229|92.46434948229|90.599277202545|85.194257281733|85.194257281733|85.194257281733|85.194257281733|85.06306364637|81.731911723415|81.731911723415|81.731911723415||76.813235248239|70.375816942488|67.737018824987|61.555020916652|55.977801018502|53.072556687225|50.523977575407|50.523977575407|50.523977575407|50.523977575407|48.440095772107|48.440095772107|44.252884191231|-53.377881128206|-53.377881128206|-53.377881128206|-53.377881128206|-53.377881128206|-53.377881128206|||-53.377881128206|-53.377881128206|-53.377881128206|-53.377881128206|-53.377881128206|-53.377881128206|-53.377881128206|-53.377881128206|-54.64764518938|-55.714050295194|-58.076722889299|-60.974137179449|-65.150787338301|-65.150787338301|-71.314763370139|56.3624371732|56.3624371732|56.3624371732|56.3624371732|56.3624371732|56.3624371732|56.3624371732|56.3624371732||56.3624371732|56.3624371732|52.291596859112|52.023576369274|52.023576369274|-63.216624403966|-63.216624403966|-63.216624403966|-63.216624403966|-63.216624403966|-63.216624403966|-63.216624403966|-63.216624403966|-63.216624403966|51.834414692851|51.834414692851|51.834414692851|51.834414692851|51.834414692851|51.834414692851|51.834414692851||||||||51.834414692851|49.524349658724|43.388166287471|-49.420002365112|-49.420002365112|-49.420002365112|-49.420002365112|-49.420002365112|-49.420002365112|-49.420002365112|-49.420002365112|-49.750001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1614.0980439584|1614.0980439584|1614.0980439584|1614.0980439584|1614.0980439584|1614.0980439584|1614.0980439584|1614.0980439584|1614.0980439584|1614.0980439584|1614.0980439584|1614.0980439584||1614.0980439584|1614.0980439584|1614.0980439584|1614.0980439584|1613.261377172|1613.261377172|1613.261377172|1611.4570857467|1551.5078730519|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055||-1867.0174048055|-1867.0174048055|-1867.0174048055||-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|||-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1977.1572898834|-1977.1572898834|-2030.8731973869|-2030.8731973869|-2031.2479970965|-2077.3561935825|-2077.3561935825|-2077.3561935825|-2077.3561935825|-2077.3561935825|-2077.3561935825|-2077.3561935825|-2077.3561935825|-2077.3561935825|-2077.3561935825|-2091.173548425|-2117.5290721296|-2117.5290721296|-2142.6989690329|-2182.7766322588|-2185.6962580653|-2248.015074026|-2248.015074026|-2248.015074026|-2248.015074026|-2248.015074026|-2248.015074026|-2248.015074026|-2248.015074026|-2248.015074026|-2248.015074026|-2248.015074026|-2248.015074026|-2248.015074026|-2248.015074026|-2248.015074026|-2248.015074026|-2248.015074026|-2248.015074026|-2282.5723044733|-2291.3025605259|-2310.5028450288|-2338.3800555911|-2338.3800555911|-2386.9778395457|-2395.453|-2395.453|-2395.453|-2395.453|-2395.453|-2395.453|-2395.453|-2411.67|-2427.8|-2453.5|-2477.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|-3.7789351630241|-3.7789351630241|-3.7789351630241|-3.7789351630241|-3.7789351630241|-3.8054835187098|3.518209594628|3.518209594628|3.518209594628|3.518209594628|3.518209594628|3.518209594628|3.518209594628|3.518209594628|3.518209594628|3.518209594628|3.518209594628|3.518209594628||3.518209594628|3.518209594628|3.4947404942437|3.4947404942437|3.4947404942437|3.4947404942437|3.4291562064405|3.3695421182236|||3.3695421182236|3.3695421182236|3.2806023451047|3.2540024620909|3.0288916409699|2.9772341521181|2.9772341521181|2.9772341521181|2.9772341521181||2.9772341521181||2.9772341521181|2.9772341521181|2.929177891521||2.929177891521|2.8996631054544|2.8996631054544|2.8996631054544|2.8996631054544|2.8996631054544|2.8996631054544|2.8996631054544|2.8996631054544|2.8140701616764|-3.2315448257968|-3.2315448257968|-3.2315448257968|-3.2315448257968|-3.2315448257968|-3.2315448257968|-3.2315448257968|-3.2315448257968|-3.2315448257968|-3.2315448257968|-3.2315448257968|-3.2315448257968|-3.2315448257968|-3.2315448257968|-3.2315448257968|-3.2315448257968|-3.2315448257968|-3.2315448257968|-3.2315448257968|-3.2315448257968|-3.2315448257968|-3.2534502300271|-3.2534502300271|-3.388278064093|-3.596420019822|-3.6531279091541|-3.6531279091541|-3.6531279091541|-3.6531279091541|-3.6531279091541|-3.6531279091541|-3.6531279091541|-3.6531279091541|-3.6890310716302|-3.8705900721716|-4.0045446083466|-4.0063512837346|-4.0063512837346|-4.0142791575255|-4.2010208749989|-4.2010208749989|-4.2010208749989|-4.2010208749989|-4.2010208749989|-4.2010208749989|-4.2010208749989|-4.2010208749989|-4.2010208749989|-4.2010208749989|-4.2010208749989|-4.2010208749989|-4.2010208749989|-4.2010208749989|-4.2010208749989|-4.2894677215394|-4.3170698048875|-4.3170698048875|-4.3170698048875||-4.3170698048875|-4.3170698048875|-4.3170698048875|-4.3170698048875|-4.3170698048875|-4.3170698048875|-4.3170698048875|-4.3170698048875|-4.3395218056887|-4.3416909291181|-4.3785454778576|-4.4217171965599|-4.4741301336288|-4.490700302124|-4.5150003433227|-4.5150003433227||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|-1537.2039410257|-1537.2039410257|-1537.2039410257|-1537.2039410257|-1548.2821566953|-1557.1468407725|-1588.8664700895|-1588.8664700895|-1605.2214856975|-1605.2214856975|-1605.2214856975|-1605.2214856975||-1605.2214856975|-1613.6745758404|-1613.6745758404|-1613.6745758404|-1613.6745758404|-1613.6745758404|-1613.6745758404|-1613.6745758404|-1613.6745758404|-1613.6745758404|-1613.6745758404|-1613.6745758404|-1613.6745758404|-1613.6745758404|-1613.6745758404|-1621.7495287115|-1645.9306994387|-1645.9306994387|-1645.9306994387|-1645.9306994387|-1645.9306994387|-1711.7563327097|-1720.9514807885|-1747.1683119872|-1760.8536799858|-1794.3394248308|-1794.3394248308|-1794.3394248308|-1794.3394248308|-1794.3394248308|-1794.3394248308||-1794.3394248308|-1794.3394248308|-1794.3394248308||-1794.3394248308|-1794.3394248308|-1794.3394248308|-1794.3394248308|-1794.3394248308|-1794.3394248308|-1794.3394248308|-1794.3394248308|-1794.3394248308|||-1794.3394248308|-1794.3394248308|-1794.3394248308|-1794.3394248308|-1794.3394248308|-1794.3394248308|-1794.3394248308|-1794.3394248308|-1794.3394248308|-1794.3394248308|-1794.3394248308|-1794.3394248308|-1794.3394248308|-1874.4326942565|-1950.0084969225|-1950.0084969225|-1950.0084969225|-1975.5413542253|-1975.5413542253|-2083.3179968025|-2083.3179968025|-2083.3179968025|-2083.3179968025|-2083.3179968025|-2083.3179968025|-2083.3179968025|-2083.3179968025|-2083.3179968025|-2083.3179968025|-2083.3179968025|-2087.1714628906|-2087.1714628906|-2087.1714628906|-2087.1714628906|-2102.1349587674|-2133.7736059909|-2133.7736059909|-2133.7736059909|-2180.0817844343|-2189.8130938159|-2194.9034375732|-2197.1654754512|-2197.1654754512|-2197.1654754512|-2197.1654754512|-2197.1654754512|-2197.1654754512|-2197.1654754512|-2197.1654754512|-2197.1654754512|-2213.555521881|-2213.555521881|-2213.555521881|-2219.71|-2219.71|-2219.71|-2219.71|-2219.71|-2219.71|-2219.71|-2219.71|-2219.71|-2219.71|-2219.71|-2219.71|-2219.71|-2219.71|-2243.5|-2243.5|-2243.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|-44.953959980576|-44.953959980576|-44.953959980576|-44.953959980576|||-44.98029628355|-44.98029628355|-44.98029628355|-45.136963881139|-45.136963881139|-45.136963881139|-45.136963881139|-45.136963881139|-45.163292819796|-46.300093649854|-46.300093649854|-46.300093649854|-46.300093649854|-46.300093649854|-46.300093649854|-46.300093649854|-46.300093649854|-46.300093649854|43.761273328141|43.761273328141|43.761273328141|43.761273328141|43.761273328141|43.761273328141|43.761273328141|43.761273328141|43.761273328141|43.761273328141|43.761273328141|43.761273328141|43.761273328141|43.761273328141|43.761273328141|43.761273328141|43.49586162708|-45.913111745159|-45.913111745159|-45.913111745159||-45.913111745159|-45.913111745159|-45.913111745159|-45.913111745159|-45.913111745159|-45.913111745159|-45.913111745159|-46.273604118151|-46.273604118151|-46.273604118151|-46.273604118151|-46.273604118151|-46.273604118151|-46.273604118151|-46.273604118151|-46.273604118151|-46.273604118151|-46.273604118151|-46.273604118151|||-46.273604118151|-46.273604118151|-46.273604118151|-46.273604118151|-46.273604118151|-46.273604118151|-46.273604118151|-46.273604118151|-46.273604118151|-46.273604118151|-49.073448511541|-50.02883206096|-50.672939991837|-50.672939991837|-52.371038055283|-52.371038055283|-52.371038055283|-52.371038055283|-52.371038055283|-52.371038055283|-52.371038055283|-52.371038055283|-52.371038055283||-52.371038055283|49.11577542325|49.11577542325|49.11577542325|49.11577542325|49.11577542325|49.11577542325|49.11577542325|49.11577542325|49.11577542325|48.750862259557|47.498182450058|47.26495663708|47.26495663708|47.26495663708|47.26495663708|47.26495663708|47.26495663708|47.26495663708|47.26495663708|47.26495663708||||||||47.26495663708|46.908284050287|46.539761285055|-47.890748779297|-47.890748779297|-47.890748779297|-47.890748779297|-47.890748779297|-47.890748779297|-47.967501525879|-47.97499961853|-48.450000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|-6.0993430470188||-6.0993430470188|-6.0993430470188|-6.3109365408906||5.2906691271873|5.2906691271873|5.2906691271873|5.2906691271873|5.2906691271873|5.2906691271873|5.2906691271873|5.2906691271873|5.2906691271873|5.2906691271873|5.2896322628758|5.2157026022565|4.7746694584567|4.2312990846324|4.1358878548595|4.0426532356445|3.90295678169|3.90295678169|3.90295678169|3.90295678169|3.90295678169|3.90295678169|3.90295678169|3.90295678169|3.90295678169|3.90295678169|3.8421741435977|3.7908559148582|3.7908559148582|3.7908559148582|3.7908559148582|3.7908559148582|3.7908559148582|3.6123500760579|3.6123500760579|3.6123500760579|3.6123500760579|3.6123500760579|||3.6123500760579|3.6123500760579|3.6123500760579|3.6123500760579|3.6123500760579|3.6123500760579|3.6123500760579|3.6123500760579|3.4453890253199|3.2899529283304|3.2899529283304|3.2899529283304|||3.2899529283304|3.1043920986143|2.9911946595307|2.9911946595307|2.9911946595307|2.9911946595307|2.9911946595307|2.9911946595307|2.9911946595307|2.9911946595307|2.9911946595307|2.9224382970726|-3.9921131813483|-3.9921131813483|-4.1345700780502|-4.2595223364953|-4.6044692394605|-4.7082991994609|-4.9647769439209|-5.1191965460765|-5.4707738425983|-5.7008319757913|-5.7008319757913|-5.7820353665323|-5.9511504877906|-6.1990560148934|-6.2750622006234|-6.4337185925389|-6.4337185925389|-6.4946875115395|-6.6875153613385|-6.6875153613385|-6.8455725855625|6.1623784960174|6.1623784960174|6.1623784960174|6.1623784960174|6.1623784960174|6.1623784960174|6.0437538823445|5.9658375273103|5.7970421060318|5.7733797479994|5.7341108735852|5.7341108735852|-6.6887591871429|-6.6887591871429|-6.6887591871429|-6.6887591871429|-6.6887591871429|-6.7947325477786|-6.8408140352244|||-7.0403491049867|-7.1648320919784|-7.3407933093405|-7.3407933093405|-7.3407933093405|-7.3407933093405|-7.3407933093405|-7.3407933093405|-7.3407933093405|-7.3407933093405|-7.3407933093405|-7.4181033612728|-7.4495595297814|-7.6659992694855|-7.6659992694855|-7.8899991512299||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|56.455196692526|56.455196692526|56.455196692526|56.455196692526|56.455196692526|56.455196692526|56.455196692526|56.455196692526|56.455196692526|56.455196692526|56.455196692526|56.455196692526|56.455196692526|56.455196692526|56.455196692526||56.455196692526|56.455196692526|56.455196692526|56.455196692526|54.644660236636|49.074066217519|43.370074651613|40.698462871443|40.698462871443|40.698462871443|40.698462871443|38.044957482959|36.382727528997|36.382727528997|36.382727528997|36.382727528997|36.382727528997|36.382727528997|36.382727528997|36.382727528997|36.382727528997|36.382727528997|36.382727528997|36.382727528997|36.382727528997|36.382727528997|36.382727528997|36.382727528997||36.382727528997|36.382727528997|36.382727528997|36.382727528997|36.382727528997|36.382727528997|36.382727528997|36.382727528997|36.382727528997|36.382727528997|36.382727528997|36.382727528997|30.428030757316|||-39.846353194607|-39.846353194607|-39.846353194607|-39.846353194607|-39.846353194607|-41.669836942237|-43.351649427464|-43.351649427464|-44.395166979952|-44.872408031008|-45.226009181894|-46.713891726084|-46.713891726084|-46.713891726084|-46.713891726084|-46.713891726084|-46.713891726084|-50.742102549416|-52.731224190242|-60.313581611323|-66.309535929017|-76.827819131539|-81.03091141772|-84.162122271588|-88.632912448303|-89.293448376216|-89.293448376216|-89.293448376216|-89.293448376216|-89.293448376216|-95.295499721675|-96.297771788867|-98.66141462462|-103.35712803886|90.879695187645|90.879695187645|90.879695187645|90.879695187645|90.879695187645|90.879695187645|90.879695187645|90.879695187645|90.879695187645|87.11632374772|86.280518276215|86.280518276215|86.280518276215|86.280518276215|86.280518276215|86.280518276215|86.280518276215|-98.035162422778|-98.035162422778|-98.766845356228|-101.5909398781|-103.30660350971|-105.71844554667|-106.26771583297|-107.67246288435|-108.34162737679|-109.64347571081|-109.72503675575|-109.72503675575|-109.72503675575|-113.26948477554|-115.27720310211|-123.05800514221|-125.37000656128||-125.7500038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|-1.9170027731444|-1.9170027731444|-1.9170027731444|-1.9170027731444|-1.9826996324885|-2.0223902329723|-2.0929298847825|-2.1445245444676|-2.1939544147806|-2.2454433779536|-2.2992197452451|2.316875277511|2.316875277511|2.316875277511|2.316875277511|2.316875277511|2.316875277511|2.316875277511||2.316875277511|2.316875277511|2.316875277511|2.2754170083909|2.1810189114576|2.0812673988663|2.0812673988663|2.0812673988663|||2.0442807972091|2.0442807972091|2.0292009445978|2.0215146944736|2.0215146944736|2.0215146944736|2.0215146944736|2.0215146944736|1.9905718880466||1.9900798485866||1.9606442767371|1.9334936360506|1.9146217200967||1.9146217200967|1.8556908207704|1.8029898093331|1.7727663170616|1.7397404259356|1.7163783119687|1.7014524516795|1.7014524516795|1.7014524516795|1.7014524516795|1.697642184639|1.697642184639|1.697642184639|1.697642184639|1.697642184639|1.697642184639|1.697642184639|1.697642184639|1.5398668229139|1.5398668229139|1.3670742511259|-1.905828555686|-1.905828555686|-1.905828555686|-1.905828555686|-1.905828555686|-1.905828555686|-1.905828555686|-1.905828555686|-1.905828555686|-1.905828555686|-2.0874426171891|-2.0874426171891|-2.1299363027803|-2.2060402974808|-2.3584625786878|-2.3584625786878|-2.3584625786878|-2.3584625786878|-2.545799301858|-2.545799301858|-2.545799301858|-2.5763640014495|-2.5763640014495|-2.5763640014495|-2.6449904173074|-2.6449904173074|-2.6449904173074|-2.6449904173074|-2.6449904173074|-2.6449904173074|-2.6449904173074|-2.6449904173074|-2.6449904173074|-2.6449904173074|-2.6449904173074|-2.6449904173074|-2.6449904173074|-2.6449904173074|-2.6449904173074|-2.6449904173074|-2.6449904173074|-2.6449904173074|-2.6449904173074|-2.6983226371538|2.4127202543086|2.4127202543086|2.4127202543086||2.4127202543086|2.400244795886|2.3424943283833|-2.5646655587296|-2.5646655587296|-2.5646655587296|-2.5646655587296|-2.5646655587296|-2.585183875201|-2.5964704396725|-2.5964704396725|-2.5964704396725|-2.5964704396725|-2.6320004701614|-2.6320004701614|-2.640000462532||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|-2.7348980876044|-2.7348980876044|-2.7348980876044|-2.7348980876044|2.5430367658282|2.5430367658282|2.5430367658282|2.5430367658282|2.5430367658282|2.5430367658282|2.5430367658282|2.5430367658282|2.5430367658282|2.5430367658282|2.5430367658282|2.5430367658282|2.5179852191767|2.4227853819353||2.2959607278999|2.2959607278999|2.2959607278999|-2.4804951663889|-2.4804951663889|-2.4804951663889|-2.4804951663889|-2.4804951663889|||-2.4804951663889|-2.4804951663889|-2.4804951663889|-2.4804951663889|-2.4804951663889|-2.4804951663889|-2.4917149406978|-2.5005594869795|-2.53139241761||-2.5443278695371||-2.5443278695371|-2.5443278695371|-2.5443278695371||-2.5557295865515|-2.5557295865515|-2.7937931955632|-2.8297703333229|-2.8647446839379|-2.915147811342|-2.915147811342|-2.9520902400538|-2.9520902400538|-2.9520902400538|-2.9520902400538|-2.9520902400538|-2.9520902400538|-2.9876001151981|-3.0151112910313|-3.1067902905194|-3.1186559313368|-3.1274146172528|-3.1274146172528|-3.1576107383663|-3.1576107383663|-3.2295675013787|-3.3206305607962|-3.4529229385773|-3.5590388852077|-3.5590388852077|-3.5590388852077|-3.5590388852077|-3.5590388852077|-3.7083765619019|-3.837918373503|-4.1799094109157|-4.2485104168366|-4.4680671785618|-6.7506301772092|-6.9748701018362|-6.9748701018362|-6.9748701018362|-7.0748553720083|6.7287162196611|6.7287162196611|6.7287162196611|6.7287162196611|6.7287162196611|6.7287162196611|6.7287162196611|6.7287162196611|6.7287162196611|6.7287162196611|6.7287162196611|6.707582316743|6.707582316743|6.707582316743|6.707582316743|6.707582316743|6.2706472718569|6.1870248202235|6.1870248202235|6.1870248202235|6.1870248202235|6.1870248202235|6.1661387686101|-6.3410014895049|-6.3410014895049|-6.35222392915|-6.3624710334485|-6.3838566953546|-6.3848406666524||-6.4031561076648|-6.4201734794519|-6.4396373445614|-6.4431942312344|-6.4431942312344|-6.4555130161354|-6.4555130161354|-6.4555130161354|-6.4707794430256|-6.4707794430256|-6.4707794430256|-6.5303103661537|-6.5809004545212|-6.6310005187988|-6.6850004196167|-6.7450003623962||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|45.218381264954|44.842645807563|44.678269055935|44.678269055935|||44.678269055935|44.678269055935|44.678269055935|44.678269055935|44.678269055935|44.678269055935|44.678269055935|44.678269055935|44.678269055935|44.678269055935|44.678269055935|44.374234705268|44.374234705268|44.374234705268|44.346372530525|43.957080123231|43.61897982205|43.359115961909|43.359115961909|43.359115961909|43.359115961909|43.359115961909|43.359115961909|43.359115961909|43.359115961909|43.137457902255|43.137457902255|43.137457902255|43.137457902255|43.137457902255|43.137457902255|43.137457902255|43.137457902255|43.005509967079|42.478343772082|42.395486006507|42.395486006507|42.351218488198||42.351218488198|41.859684708363|40.963540345039|39.992821249262|39.625358723817|39.619936127831|39.619936127831|39.619936127831|39.619936127831|39.619936127831|38.963817114487|38.620909685178|37.612121787648|37.015273124324|37.015273124324|36.580858264088|35.995399300389|35.905999943208|34.946982071657|||34.946982071657|34.946982071657|-40.157577960637|-40.157577960637|-40.157577960637|-40.157577960637|-40.157577960637|-40.157577960637|-41.738369538641|-41.738369538641|-43.669901432638|-43.669901432638|-45.344013690512|-45.344013690512|-47.448901387896|-47.84370650976|-47.84370650976|-48.418007741693|-48.513284045108|-48.513284045108|-48.513284045108|-48.513284045108|-48.513284045108||-48.760571548477|-48.760571548477|-48.760571548477|-48.760571548477|-48.760571548477|-48.760571548477|-48.760571548477|-48.760571548477|-48.760571548477|-48.760571548477|-48.760571548477|-48.760571548477|-48.760571548477|-48.760571548477|-48.760571548477|-48.760571548477|-48.760571548477|-48.760571548477|-48.760571548477|-48.760571548477|-48.760571548477||||||||-48.886395744324|-48.886395744324|-48.886395744324|-48.886395744324|-48.886395744324|-48.886395744324|-48.886395744324|-48.886395744324|-48.886395744324|-49.295994338989|-49.439993286133|-49.849992752075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|3492.8624582775|3492.8624582775|3492.8624582775|3492.8624582775|3492.8624582775|3492.8624582775|3492.8624582775|3492.8624582775|3492.8624582775|3492.8624582775|3371.0693980861|3335.6326645401||3325.6155312445|3325.6155312445|3325.6155312445|3325.6155312445|3325.6155312445|3325.6155312445|3323.4061458272|3225.8957175858|3192.4396862064|2925.3774291183|2904.6774563607|2904.6774563607|2904.6774563607|2904.6774563607|2892.6971737341|2783.5524152601|2730.6137947335|2716.3875103061|2716.3875103061|2716.3875103061|2716.3875103061|2716.3875103061|2716.3875103061|2716.3875103061|2716.3875103061|2716.3875103061|2716.3875103061|2716.3875103061|2716.3875103061|2716.3875103061|2716.3875103061||2716.3875103061|2716.3875103061|2716.3875103061||2716.3875103061|2716.3875103061|2716.3875103061|2716.3875103061|2716.3875103061|2716.3875103061|2716.3875103061|2670.8672966742|2670.8672966742|||-3903.231905694|-3903.231905694|-3903.231905694|-3903.231905694|-3990.5910063267|-4079.3788959185|-4091.5321065761|-4169.0735238269|-4169.0735238269|-4169.0735238269|-4169.0735238269|-4169.0735238269|-4169.0735238269|-4234.4150264744|-4234.8457116968|-4234.8457116968|-4462.7730129964|-4849.4700144405|-5042.2444604894|-5408.9382894327|-5552.2092104807|-5689.9790267225|-5689.9790267225|-5689.9790267225|-5840.6433630251|-5957.4130011093|-5957.4130011093|-5957.4130011093|-5957.4130011093|-5957.4130011093|-6092.7027995552|-6092.7027995552|-6092.7027995552|-6092.7027995552|-6092.7027995552|-6238.9187922568|-6238.9187922568|-6238.9187922568|-6261.687546952|-6282.5957369777|-6282.5957369777|-6350.6619299752|-6369.7354777503|-6397.2060863892|-6416.5623182102|-6429.4219660417|-6429.4219660417|-6429.4219660417|-6429.4219660417|-6429.4219660417|-6429.4219660417|-6429.4219660417|-6429.4219660417|-6429.4219660417|-6434.524|-6434.524|-6434.524|-6434.524|-6434.524|-6434.524|-6434.524|-6434.524|-6434.524|-6434.524|-6434.524|-6434.524|-6434.524|-6513.36|-6621|-6621||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|38.022895636721|38.022895636721|38.022895636721|38.022895636721|||38.022895636721|38.022895636721|38.022895636721|38.022895636721|38.022895636721|35.397661013254|-38.387465296938|-38.387465296938|-38.387465296938|-38.99594409519|-38.99594409519|-39.892715322238|-40.275993369616|-40.275993369616|-40.275993369616|-40.275993369616|-40.275993369616|-40.275993369616|-40.275993369616|-40.275993369616|-40.275993369616|-40.484830999621|-40.484830999621|-40.484830999621|-41.163989067382|-41.163989067382|35.564046386285|35.564046386285|35.564046386285|35.564046386285|35.564046386285|35.564046386285|35.564046386285|35.564046386285|32.460053447666|31.802836740218|28.994819257217|28.17878870017||28.17878870017|27.590321159436|27.258690728163|27.023544829659|26.886383030421|26.886383030421|26.886383030421|26.886383030421|26.886383030421|26.886383030421|26.698758096172|26.690288299403|26.56143097754|26.344711194848|26.344711194848|26.344711194848|26.344711194848|25.419124800204|24.64624882433|||24.231943667964|24.007714021024|23.316904849274|-26.148574428537|-26.148574428537|-26.148574428537|-26.148574428537|-26.148574428537|-26.148574428537|-26.148574428537|-27.118919996541|-27.118919996541|-27.523799741844|-27.568110824271|-29.667344915253|-30.752605715705|-30.822800220193|-30.822800220193|-30.822800220193|-30.822800220193|-30.822800220193|-30.822800220193|-30.822800220193||-30.822800220193|-30.822800220193|-30.822800220193|-30.822800220193|-30.822800220193|-30.822800220193|-30.822800220193|-30.822800220193|-30.822800220193|-30.822800220193|-30.897017329402|-30.897017329402|-30.897017329402|-31.199463572179|-31.238292179809|-31.311990484381|-31.396656602383|-31.421284032928|-32.068094069281|29.930131480381|29.930131480381||||||||-30.910829396057|-30.910829396057|-30.910829396057|-30.910829396057|-30.910829396057|-30.910829396057|-30.910829396057|-30.910829396057|-30.928699752808|-31.192999916077|-31.219999504089|-31.349999427795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|10.506869655732|10.506869655732|10.506869655732|10.506869655732|||10.506869655732|10.506869655732|10.506869655732|10.506869655732|10.506869655732|10.506869655732|10.506869655732|10.506869655732|10.506869655732|10.506869655732|10.506869655732|10.49019533383|10.482482128531|10.407616874797|10.407616874797|10.317735960332|10.204351533615|10.113905224253|10.113905224253|10.113905224253|10.113905224253|10.083306507986|10.070086412159|10.070086412159|10.070086412159|10.070086412159|10.070086412159|9.9847736585651|9.9847736585651|9.9847736585651|9.9847736585651|9.9847736585651|9.9533442643522|9.846924173062|9.846924173062|9.846924173062|9.846924173062|9.846924173062||9.846924173062|9.6406745504726|9.5061297495485|9.4150128998796|9.4150128998796|9.4150128998796|9.4150128998796|9.4150128998796|9.4150128998796|9.4150128998796|9.3213488808433|9.3213488808433|9.2914474577298|9.2914474577298|9.2914474577298|9.1613551345788|9.0314048360147|8.9773116189416|8.8440565628986|||8.8440565628986|8.8264588827535|8.7898073072105|8.7898073072105|-9.7905648786405|-9.7905648786405|-9.7905648786405|-9.7905648786405|-9.7905648786405|-9.7905648786405|-10.337718654405|-10.395248228456|-10.746649555397|-10.746649555397|-11.321095471064|-11.547776651578|-11.547776651578|-11.560249381813|-11.664788433216|-11.664788433216|-11.664788433216|-11.664788433216|-11.664788433216||-11.734786994544|-11.734786994544|-11.754521272013|-11.801101891936|-11.801101891936|-11.801101891936|-11.801101891936|-11.801101891936|-11.801101891936|-11.801101891936|-11.801101891936|-11.801101891936|-11.801101891936|-11.801101891936|-11.801101891936|-11.801101891936|-11.801101891936|-11.801101891936|-11.801101891936|-11.894064558805|-11.894064558805||||||||11.655959088206|11.615570446517|11.600430484906|11.594422124376|-11.817178647995|-11.817178647995|-11.817178647995|-11.817178647995|-11.817178647995|-11.839417266846|-11.839417266846|-11.84914970398||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|13.651028605464|13.651028605464|13.651028605464|13.560833824065|13.560833824065|13.560833824065|13.560833824065|13.335601056162|13.335601056162|13.335601056162|13.335601056162|13.335601056162|13.335601056162|13.335601056162|13.335601056162|13.335601056162|13.335601056162|13.335601056162|13.335601056162|13.335601056162|13.335601056162||13.056222770549|13.040247808934|12.936062765078|12.936062765078|12.936062765078|12.936062765078|12.936062765078|12.936062765078|12.936062765078|12.936062765078|12.634514490716|12.322413103527|12.322413103527|12.322413103527|12.322413103527|12.322413103527|12.008237088991|12.005307039681|12.005307039681||12.005307039681|||12.005307039681|11.87256323967|11.513959642622|11.448843899009|11.399310309198|11.399310309198|11.399310309198|11.399310309198|11.399310309198|11.399310309198|11.399310309198|11.399310309198|11.399310309198|-13.432691971613|-13.432691971613|-13.432691971613|-13.432691971613|-13.432691971613||-13.432691971613|-13.432691971613|-13.432691971613|-13.432691971613|-13.432691971613|-13.432691971613|-13.432691971613|-13.432691971613|-13.432691971613|-13.432691971613|-13.432691971613|-13.432691971613|-13.440360836719|-13.440360836719|-13.671432865664|-13.671432865664|-13.912702654253|-14.927061597606|-14.927061597606|-14.927061597606|-14.927061597606|-14.927061597606|-14.927061597606|-14.927061597606|-14.927061597606|-15.002291140843|-15.09143462213|-15.173816257407|-15.526462561212|-15.923847417392|-16.040551832623|-16.040551832623|-16.189501686567|-16.327224011414|-16.530248901571|-16.628053794664|-16.697590799292|-16.697590799292|-16.697590799292||-16.697590799292|-16.697590799292|-16.697590799292|-16.697590799292|-16.697590799292|-17.097322961975|-17.119248360714|-17.210275511301|-17.244750716462|-17.450916611033|-17.450916611033|-17.450916611033|-17.450916611033|-17.450916611033|-17.688019739198|-17.688019739198|-17.688019739198|-17.940002918243|-17.940002918243|-17.940002918243|-17.940002918243|-17.940002918243|-17.940002918243|-17.940002918243|-17.940002918243|-19.100003242493||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|14.657204480564|14.657204480564|14.657204480564|14.657204480564|14.657204480564|14.657204480564|14.657204480564|14.657204480564|14.657204480564|14.657204480564|14.657204480564|14.657204480564|14.657204480564|14.657204480564||14.657204480564|14.657204480564|14.657204480564|14.657204480564|14.657204480564|14.657204480564|14.348005130992|14.059115249905|14.059115249905|14.059115249905|13.76457260162|13.735300197417|13.735300197417||13.735300197417|13.735300197417|13.735300197417|13.735300197417|13.735300197417|13.735300197417|13.735300197417|13.735300197417|13.735300197417|13.735300197417|13.735300197417|13.383667140333|13.291852320927|12.586966157317|12.586966157317||12.586966157317|12.586966157317|12.586966157317|12.586966157317|12.586966157317|12.586966157317|12.586966157317|12.586966157317|12.586966157317|12.481073777278|-14.779854166771|-14.779854166771|-14.779854166771|-14.779854166771|||-14.813171188329|-14.884533019093|-14.884533019093|-15.293925015162|-15.523250332619|-15.835834334454|-16.167593503618|-16.242128520592|-16.242128520592|-16.242128520592|-16.242128520592|-16.242128520592|-16.242128520592|-16.242128520592|-16.321234928884||-16.321234928884|-16.321234928884|-16.321234928884|-17.526157630062|-18.113399298397|-18.113399298397|-18.113399298397|-18.627866938608|-18.701596475196|-18.702746948216|-18.786756655444|-18.786756655444|-18.786756655444|-18.907635555431|18.393626224705||18.393626224705|18.393626224705|18.393626224705|18.393626224705|18.393626224705|18.393626224705|18.393626224705|18.393626224705|18.393626224705|18.393626224705|18.393626224705|18.393626224705|18.393626224705|18.393626224705|18.393626224705|18.393626224705|18.393626224705|18.393626224705|18.324044028596|18.258903600194|18.205333287426|18.182325317803|18.026198124823|17.908046536905|17.880772490482|17.796636540189|17.796636540189|17.786857453204|17.671537208557|17.671537208557|17.671537208557|17.671537208557|17.671537208557|17.671537208557|17.671537208557|17.671537208557|-18.173424720764||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|-7.9186455049329|-7.9186455049329|-7.9186455049329|-7.9186455049329|-7.9186455049329|-7.9186455049329|-7.974397571521|-7.974397571521|-7.974397571521|-7.974397571521|-7.974397571521|-7.974397571521|-7.974397571521|-7.974397571521|-7.974397571521|-8.1671458699493|-8.1866530023448|-8.3043236293651|7.1541111700799|7.1541111700799|7.1541111700799||7.1541111700799|7.1541111700799|7.1541111700799|7.1541111700799|7.1541111700799|7.1541111700799|6.970289966481|6.970289966481|6.970289966481|6.970289966481|6.970289966481|6.970289966481|6.970289966481|6.970289966481|6.970289966481|6.970289966481|6.970289966481|6.6914886335721|6.5694571453017||6.5694571453017|||6.5694571453017|6.2834498040855|6.0536609085599|5.8196712502947|5.8130022959699|5.7095978212345|5.5237415697007|5.5237415697007|5.5237415697007|5.408065626873|5.408065626873|5.408065626873|5.408065626873|-7.0052831258766|-7.0052831258766|-7.0052831258766|-7.0052831258766|-7.0052831258766||-7.0052831258766|-7.0052831258766|-7.0052831258766|-7.0052831258766|-7.0052831258766|-7.1283814648695|-7.1283814648695|-7.1283814648695|-7.5276949078723|-7.5276949078723|-7.5276949078723|-7.5276949078723|-7.5611928800672|-7.5611928800672|-7.5611928800672|-7.5611928800672|-7.6258135263707|-7.6258135263707|-7.6258135263707|-7.6258135263707|-7.6258135263707|-7.6258135263707|-7.6258135263707|-7.6258135263707|-7.6258135263707|-7.6258135263707|-7.8918237624991|-8.1048563334221|-8.1048563334221|-8.4214274985784|-8.6878441288729|-8.9758626305019|-8.9918990491668|-9.1403778260328|-9.3229547556997|-9.3229547556997|-9.3229547556997|-9.3229547556997|-9.3229547556997||-9.3229547556997|-9.3229547556997|-9.3229547556997|-9.3229547556997|-9.3229547556997|-9.3229547556997|-9.3229547556997|-9.3229547556997|-9.5428824487396|-9.653919809733|-9.7506921293452|-9.7506921293452|-9.7506921293452|-9.7781584530092|-9.8713406217823|-9.8713406217823|-9.8713406217823|-9.8713406217823|-9.8713406217823|-9.8713406217823|-10.159300130844|-10.159300130844|-10.159300130844|-10.252000484467|-10.329999828339|-10.47500038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|-199.97566755343|-199.97566755343|-200.6613179672|-200.6613179672|||190.54104810307|190.54104810307|190.54104810307|190.54104810307|190.54104810307|190.54104810307|190.54104810307|190.54104810307|190.54104810307|190.54104810307|190.54104810307|189.79560900342|188.35623222602|-199.46860145149|-199.46860145149|-199.46860145149|-199.46860145149|-199.46860145149|-199.46860145149|-201.29844605721|-202.85938450801|-202.92516605928|-202.92516605928|-204.27796228808|-204.53106920898|-205.59007689887|-206.17093329077|-206.17093329077|-206.17093329077|-206.17093329077|-206.17093329077|-208.52458507629|-208.52458507629|-208.52458507629|-208.52458507629|-208.52458507629|-208.52458507629|-208.52458507629||-209.86065008476|-210.05922122073|-210.05922122073|-210.05922122073|-210.05922122073|-210.05922122073|-210.05922122073|-210.30009613274|-210.30009613274|-210.30009613274|-210.30009613274|-210.30009613274|-210.30009613274|-210.30009613274|-210.30009613274|-210.30009613274|-210.30009613274|-210.30009613274|-210.30009613274|||-210.30009613274|-210.30009613274|-210.30009613274|-210.30009613274|-210.30009613274|-210.30009613274|-210.30009613274|-210.30009613274|-219.97232903638|-224.13592115153|-231.75631938962|-231.75631938962|-231.75631938962|-231.75631938962|211.00312979116|211.00312979116|211.00312979116|211.00312979116|211.00312979116|207.54201617443|207.54201617443|207.54201617443|205.26890686047||204.63211873386|203.3690208154|200.91854421654|200.91854421654|200.35393801838|198.28215335376|189.03572594862|-196.39578059174|-196.39578059174|-196.39578059174|-196.80086732416|-196.97855600021|-196.97855600021|-196.97855600021|-196.9847914275|-196.9847914275|-196.9847914275|-196.9847914275|-196.9847914275|-196.9847914275|-196.9847914275||||||||-196.9847914275|-196.9847914275|-196.9847914275|-197.121990475|-197.25|-197.25|-197.25|-197.25|-197.25|-197.25|-197.25|-198||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|-52.324128419944|-52.324128419944|-52.324128419944|-52.576808804482|||-53.002008299264|-53.274454810258|-53.593462987736|-53.593462987736|-53.642737119281|-53.898472652932|-53.898472652932|-53.898472652932|49.074630680616|49.074630680616|49.074630680616|49.074630680616|49.074630680616|49.074630680616|49.074630680616|46.088478237319|42.362198253393|42.146532179267|42.146532179267|42.146532179267|42.146532179267|42.146532179267|42.146532179267|42.146532179267|42.146532179267|42.146532179267|42.146532179267|42.146532179267|42.146532179267|42.146532179267|42.146532179267|42.146532179267|42.146532179267|42.146532179267|42.146532179267|42.146532179267|42.146532179267|42.146532179267||42.146532179267|40.873925448955|39.743247828551|39.650028099263|39.650028099263|39.650028099263|39.650028099263|39.650028099263|39.650028099263|39.650028099263|38.627810016434|38.255898492381|37.507557502149|37.507557502149|37.507557502149|37.507557502149|-42.860216314759|-42.860216314759|-42.860216314759|||-42.860216314759|-42.860216314759|-42.860216314759|-42.860216314759|-42.860216314759|-42.860216314759|-42.860216314759|-42.860216314759|-45.004895578154|-45.004895578154|-47.810995510693|-48.551106165378|-51.45678318709|-52.713092260557|-57.772881857773|-60.448619332603|-60.448619332603|-61.642911132498|-63.253079320114|-63.253079320114|-63.253079320114|-63.253079320114|-63.253079320114||-64.345308355072|-64.345308355072|-64.345308355072|-65.572564711813|-66.486181063391|-66.56070192738|-66.56070192738|-66.56070192738|-66.56070192738|-66.56070192738|-66.56070192738|-66.56070192738|-66.56070192738|-66.56070192738|-66.56070192738|-66.56070192738|-66.56070192738|-66.56070192738|-66.56070192738|-68.889668765815|-69.227408637771||||||||-70.50319621315|-70.50319621315|-70.50319621315|-70.50319621315|-70.50319621315|-70.50319621315|-70.50319621315|-70.925771366119|-70.95641330719|-72.296012496948|-72.490016937256|-73.550018310547||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|-176.55053539388|-176.55053539388|-176.55053539388|-176.55053539388|||-178.80615043765|-180.86794493072|165.36056671698|165.36056671698|165.36056671698|165.36056671698|165.36056671698|165.36056671698|165.36056671698|165.36056671698|165.36056671698|165.36056671698|165.36056671698|165.36056671698|163.76423825177|163.76423825177|163.76423825177|163.76423825177|163.12251636021|163.12251636021|162.86421772865|162.86421772865|161.7380196985|158.95891077611|156.84323419568|149.90914910631|-164.13559793373|-164.13559793373|-164.13559793373|-166.48399770415|151.54631178296|151.54631178296|151.54631178296|151.54631178296|151.54631178296|151.54631178296|151.54631178296|151.54631178296||151.54631178296|147.96812420329|-159.56738792416|-159.56738792416|-159.56738792416|-160.99986163476|-160.99986163476|-163.44985274245|-163.44985274245|-163.44985274245|-163.44985274245|-163.44985274245|-163.44985274245|-163.44985274245|-163.44985274245|-163.44985274245|-163.44985274245|-163.44985274245|-163.44985274245|||-163.44985274245|-163.44985274245|-163.44985274245|-163.44985274245|-163.44985274245|-163.44985274245|-163.44985274245|-163.44985274245|-163.44985274245|-163.44985274245|-165.33006511414|-165.33006511414|-177.10501865943|-177.10501865943|-188.42224295492|-194.13582550547|-194.9009172283|-204.13990803144|-209.40545336827|-211.45050374252|-213.6899530358|-213.6899530358|-213.6899530358||-213.6899530358|194.08126713189|194.08126713189|194.08126713189|194.08126713189|194.08126713189|190.34029681321|188.0447742369|187.15404226778|187.15404226778|183.8100469642|183.31671884911|181.75735462375|-196.25|-196.25|-196.25|-196.25|-196.25|-196.25|-196.25|-196.25||||||||-196.25|-196.25|-196.25|-196.25|-196.25|-196.25|-196.25|-196.25|-196.25|-196.25|-196.25|-197.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|3.1386117711006|3.1386117711006|3.1386117711006|3.1386117711006|3.1386117711006|3.1386117711006|3.1386117711006|3.1386117711006|3.1386117711006|3.1386117711006|3.1062353600328|3.0035948476598|2.924568865389|2.924568865389|2.924568865389|2.924568865389|2.924568865389|2.924568865389|2.924568865389|2.8884099166596|2.8815664892952||2.8470854379193|2.8470854379193|2.8470854379193|2.8470854379193|2.8470854379193|2.8470854379193|2.7189837801739|2.6277577185686|2.6277577185686|2.5730640252492|2.5180243693403|2.5180243693403|2.5180243693403|2.5180243693403|2.5180243693403|2.4344716428178|2.4127462040999|2.3460973033943|2.3460973033943||2.3460973033943|||2.3460973033943|2.3460973033943|2.3460973033943|2.3460973033943|2.3460973033943|2.3460973033943|2.3460973033943|2.3460973033943|2.3460973033943|2.3460973033943|2.3460973033943|2.3460973033943|2.3460973033943|2.1245525556183|-2.6621726130168|-2.6621726130168|-2.6621726130168|-2.6621726130168||-2.6621726130168|-2.6621726130168|-2.6843081485851|-2.6843081485851|-2.6843081485851|-2.6843081485851|-2.6843081485851|-2.6843081485851|-2.6843081485851|-2.6843081485851|-2.6843081485851|-2.6843081485851|-2.6843081485851|-2.6843081485851|-2.6843081485851|-2.6843081485851|-2.9003423597662|-3.1706885567511|-3.1706885567511|-3.1706885567511|-3.1706885567511|-3.1706885567511|-3.1706885567511|-3.1706885567511|-3.1706885567511|-3.2007651319332|-3.2419613059171|-3.4266236949638|-3.461804024453|-3.5239230459709|-3.5239230459709|-3.5239230459709|-3.5239230459709|-3.5239230459709|-3.5239230459709|-3.5239230459709|-3.5239230459709|-3.5239230459709|-3.5239230459709||-3.5239230459709|-3.5239230459709|-3.5239230459709|-3.5239230459709|-3.5239230459709|-3.5777337763283|-3.5777337763283|-3.5777337763283|-3.5777337763283|-3.5777337763283|-3.5777337763283|-3.5777337763283|-3.5777337763283|-3.7152597080307|-3.8591774448904|-3.8894781223972|-3.8894781223972|-3.8945823480844|-3.8945823480844|-3.8945823480844|-3.8945823480844|-3.8945823480844|-3.9239803078174|-4.0122003293037|-4.0280003786087|-4.140000462532||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|-11.490028569755|-11.490028569755|-11.490028569755|-11.566697965791|-11.598553324993|-11.643948397433|-11.652898523291|-11.652898523291|-11.703220708591|-11.788022685297|-11.800025277941|-11.887806484226|-11.887806484226|-11.887806484226|-11.887806484226|-11.888789161447|-11.888789161447|-11.888789161447||-11.888789161447|10.741380594406|10.741380594406|10.741380594406|10.741380594406|10.741380594406|10.741380594406|10.727089562056|||10.530234195123|10.530234195123|10.255815984287|10.133437156075|10.133437156075|10.133437156075|10.078938416829|10.078938416829|10.078938416829||10.078938416829||10.078938416829|10.078938416829|10.078938416829||10.078938416829|9.8221541292035|9.7223285849682|9.7223285849682|9.7223285849682|9.7223285849682|9.7223285849682|9.7223285849682|9.7223285849682|9.6148092146043|9.5975659020878|9.5106288733458|9.2551430930004|9.1257144863192|9.1163499018422|9.0048331310209|-9.8734930161613|-9.8734930161613|-9.8734930161613|-9.8734930161613|-9.8734930161613|-9.8734930161613|-9.8734930161613|-9.8734930161613|-9.8734930161613|-9.8734930161613|-9.8734930161613|-9.8734930161613|-9.8734930161613|-9.8734930161613|-9.8734930161613|-10.058325622256|-10.170917667476|-10.466575001708|-10.903078945599|-10.903078945599|-10.903078945599|-10.903078945599|-11.372310170556|-11.45556607682|-11.45556607682|-11.45556607682|-11.45556607682|-11.45556607682|-11.578676115913|-11.578676115913|-11.578676115913|-11.578676115913|-11.578676115913|-11.647417743386|-11.73212055829|-11.73212055829|-11.917911313936|-12.024211841067|-12.024211841067|-12.112457440121|-12.242730853539|-12.347478704961|-12.368802860744|-12.368802860744|-12.368802860744|-12.368802860744|-12.489781515871|-12.538645418788|-12.915162148636|-12.973157956169|-12.973157956169|-12.973157956169|||12.17400239774|12.17400239774|12.135558592704|12.037287327346|11.922849404709|11.922849404709|11.922849404709|11.880944132691|11.653271118673|11.451411635647|-12.049998283386|-12.049998283386|-12.049998283386|-12.049998283386|-12.049998283386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|62.513926910484|61.843249240544|-66.083642540858|-66.083642540858|||-66.988383957333|-66.988383957333|-66.988383957333|-66.988383957333|-66.988383957333|-66.988383957333|-66.988383957333|-66.988383957333|-66.988383957333|63.201399994457|63.201399994457|63.201399994457|63.201399994457|63.201399994457|61.812667423447|61.247410198009|60.969344664454|60.069674703646|60.069674703646|60.069674703646|59.537065253582|59.537065253582|59.537065253582|59.537065253582|59.537065253582|59.537065253582|59.537065253582|59.537065253582|59.537065253582|59.537065253582|59.537065253582|59.537065253582|58.863406854566|57.859339932265|57.493710018597|57.248568086052|56.944675068012|56.944675068012||56.944675068012|56.438528701057|54.915029813173|54.881464721538|54.881464721538|54.881464721538|54.881464721538|54.881464721538|54.881464721538|54.881464721538|54.651630138664|54.607365422016|53.363738382928|52.697722036805|52.697722036805|52.697722036805|50.230801881647|48.495334322029|-55.410914913846|||-55.410914913846|-55.410914913846|-55.410914913846|-55.410914913846|-55.410914913846|-55.410914913846|-55.410914913846|-55.410914913846|-55.576131510677|-55.576131510677|-59.323479837778|-60.764976919362|-63.429601007859|-63.429601007859|-68.988442851614|-71.667829268154|-71.667829268154|-72.332202190712|-72.332202190712|-72.332202190712|-72.332202190712|-72.332202190712|-72.332202190712||-72.332202190712|-72.430223723865|-72.683578778877|-73.160406406702|-73.160406406702|-73.160406406702|-73.160406406702|-73.160406406702|-73.160406406702|-73.160406406702|-73.160406406702|-73.160406406702|-73.160406406702|-73.160406406702|-73.160406406702|-73.160406406702|-73.160406406702|-73.160406406702|-73.160406406702|-74.989341214831|-75.449268186021||||||||-78.393630385319|-78.554766862488|-78.554766862488|-78.554766862488|-78.554766862488|-78.554766862488|-78.554766862488|-78.616993865967|-78.616993865967|-79.22999420166|-79.799991607666|-81.349990844727||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|2.4970327768992|2.4970327768992|2.4864646392728|2.4864646392728|2.4864646392728|2.4864646392728|2.4864646392728|2.4864646392728|2.4864646392728|2.4864646392728|2.4864646392728|2.4864646392728|2.4864646392728|2.4864646392728|2.4864646392728|2.4864646392728|2.4864646392728|2.4864646392728||2.4427572706966|2.4196073721546|2.4093970933113|2.3708244472249|2.3322111391517|2.3322111391517|2.3322111391517|2.3322111391517|||2.3322111391517|2.3322111391517|2.3322111391517|2.3322111391517|2.3322111391517|2.3322111391517|2.3322111391517|2.3322111391517|2.3126209205492||2.2919709483909||2.2919709483909|2.2776459234873|2.2491869283958||2.223507134257|2.186771654101|2.186771654101|2.186771654101|2.186771654101|2.186771654101|2.186771654101|2.186771654101|2.186771654101|2.1226371780719|-2.3773655695318|-2.3773655695318|-2.3773655695318|-2.3773655695318|-2.3773655695318|-2.3773655695318|-2.3773655695318|-2.3773655695318|-2.3773655695318|-2.3773655695318|-2.3773655695318|-2.3773655695318|-2.3773655695318|-2.3773655695318|-2.3773655695318|-2.3773655695318|-2.3773655695318|-2.3773655695318|-2.397381612875|-2.397381612875|-2.397381612875|-2.5579159534737|-2.5579159534737|-2.6962479790895|-2.7241532429518|-2.7241532429518|-2.7241532429518|-2.7241532429518|-2.7360719356756|-2.7360719356756|-2.7360719356756|-2.7360719356756|-2.7360719356756|-2.7360719356756|2.6601280121575|2.6601280121575|2.6601280121575|2.6601280121575|2.6601280121575|2.6601280121575|2.6601280121575|2.6601280121575|2.6601280121575|2.6601280121575|2.6162436834717|2.6070896907807|2.5972577047284|-2.7691958779577|-2.7691958779577|-2.7691958779577|-2.7691958779577|-2.7691958779577|-2.7691958779577|-2.7691958779577|-2.8039355139472|-2.8123357804327|-2.8147381844022|-2.8180668289902||-2.8381039230297|-2.8466694055078|-2.8507915806473|-2.8507915806473|-2.86885329879|-2.8798455838436|-2.8998151094907|-2.9121025967591|-2.922619864675|-2.9326546692545|-2.9504058387208|-2.9597328003168|-2.9742213814259|-2.9969214034081|-3.0090398788452|-3.0090398788452||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|-14.386587244717|-14.386587244717|-14.395652619167|-14.482947763651|-15.017719728913|-15.200799817471|-15.658048171657|-15.658048171657|-15.658048171657|-15.658048171657|-15.658048171657|-15.658048171657|-15.658048171657|-15.658048171657|-15.658048171657|-15.658048171657|-15.978793908312|14.224644227909||14.224644227909|14.224644227909|14.224644227909|14.224644227909|13.816826392199|13.392585066718|13.171205710219|12.976895648955|12.823217213947|12.451352451464|12.275249896987|12.275249896987|11.965833119268|11.887453819256|11.887453819256|11.887453819256|11.887453819256|11.887453819256|11.887453819256|11.887453819256|11.887453819256|11.887453819256|11.887453819256|11.887453819256|11.887453819256||11.887453819256|11.887453819256|11.887453819256|11.887453819256|11.887453819256|11.887453819256|11.887453819256|11.887453819256|||11.887453819256|11.887453819256|11.887453819256|||11.887453819256|11.174948878797|10.935498285859|-12.939825913503|-12.939825913503|-12.939825913503|-12.939825913503|-12.939825913503|-12.939825913503|-12.939825913503|-12.939825913503||-12.939825913503|-12.939825913503|-12.939825913503|-12.939825913503|-12.94425079248|-14.115834574143|-14.340371507451|-15.30139847219|-15.30139847219|-15.30139847219|-15.30139847219|-15.30139847219|-17.202315600058|-17.202315600058|-17.202315600058|-17.202315600058||-17.202315600058|-18.287573054257|-18.627303762373|-18.938671292129|-18.997968343963|-19.746631573825|-19.786008978943|-19.786008978943|-19.786008978943|-19.967557157646|-19.967557157646|-19.967557157646|-20.021979396249|-20.021979396249|-20.021979396249|-20.168675338025|-20.168675338025|-20.168675338025|-20.168675338025|-20.168675338025|-20.620751180908|-20.867501142578|-21.0305570794|-21.234391448043|-21.234391448043|-21.243768212025|-21.290854344572|-21.342061133082|-21.377813559566|-21.377813559566|-21.377813559566|-21.377813559566|-21.413126342599|-21.482997207642|-21.482997207642|-21.482997207642|-21.482997207642|-21.482997207642|-21.749996376038||-21.799996376038||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|26.776873919534|26.49505807153|26.49505807153|26.49505807153|25.291176173329|24.810197138389|24.309662791976|24.067958589935|23.717732160779|23.427571070897|23.427571070897|22.687300643112|22.613453161005|22.613453161005|22.613453161005|22.613453161005|22.613453161005|22.613453161005|22.613453161005|22.613453161005|22.613453161005|22.613453161005|22.613453161005|22.613453161005|22.613453161005|22.613453161005|22.613453161005|22.578520953512|22.578520953512|22.504206007124|22.504206007124|22.504206007124|22.504206007124|22.504206007124|21.764036195152|21.764036195152|21.764036195152|21.764036195152|21.764036195152|21.566150895614|21.220151294581|21.220151294581|21.220151294581|21.220151294581||21.220151294581|21.007945764189|20.438828826088|-23.970897217064|-23.970897217064|-23.970897217064|-23.970897217064|-24.051553641722|-24.55950409722|-24.793461609177|-24.793461609177|-25.071068128272|-25.204310702509|-25.204310702509|||-25.204310702509|-25.204310702509|-25.204310702509|-25.204310702509|-25.204310702509|-25.204310702509|-25.204310702509|-25.204310702509|-25.204310702509|-25.204310702509|-25.204310702509|-25.204310702509|-25.204310702509|-25.204310702509|-25.204310702509|-25.204310702509|-25.204310702509||-25.204310702509|-25.204310702509|-25.204310702509|-25.204310702509|-25.204310702509|22.460324567997|22.460324567997|22.460324567997|22.460324567997|22.460324567997|22.460324567997|22.460324567997|22.460324567997|22.460324567997|22.460324567997|22.460324567997|22.370917314118|22.312351384507|22.312351384507|22.312351384507|22.312351384507|22.312351384507|22.312351384507|22.312351384507|22.312351384507|22.312351384507|22.312351384507|22.312351384507|22.312351384507||-23.978399524689|-23.978399524689|-23.978399524689|-23.978399524689|-23.978399524689|-23.978399524689|-23.978399524689|-23.978399524689|-23.978399524689|-23.978399524689|-23.978399524689|-23.978399524689|-23.978399524689|-23.978399524689|-23.978399524689|-23.978399524689|-23.978399524689|-23.978399524689|-23.978399524689|-24.215999984741|-24.440000534058||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|8.4305514653446|8.4305514653446|8.4305514653446|8.4305514653446|||8.4305514653446|8.4305514653446|8.4305514653446|8.4305514653446|8.4305514653446|8.4305514653446|8.4305514653446|8.4305514653446|8.4305514653446|8.4305514653446|8.4305514653446|8.4000578809581|8.3633975374259|-8.7637270149135|-8.7637270149135|-8.7637270149135|-8.7637270149135|-8.7637270149135|-8.7637270149135|-8.7637270149135|-8.7637270149135|-8.7637270149135|-8.7637270149135|-8.7976712227577|-8.7976712227577|-8.7976712227577|-8.7976712227577|-8.7976712227577|-8.8540791936179|-8.9128658448612|8.426484303899|8.426484303899|8.426484303899|8.426484303899|8.426484303899|8.426484303899|8.426484303899|8.426484303899||8.426484303899|8.3916828064419|8.3916828064419|8.3916828064419|8.3916828064419|8.3916828064419|8.3916828064419|8.3916828064419|8.3916828064419|8.3916828064419|8.3916828064419|8.3916828064419|8.3916828064419|8.3916828064419|8.3916828064419|8.1652031903241|-8.304218477146|-8.3341315257728|-8.3529237893091|||-8.4132489525462|-8.4563567033993|-8.4563567033993|-8.5425667000196|-8.5425667000196|-8.5425667000196|-8.5425667000196|-8.5425667000196|-8.5425667000196|-8.5425667000196|-8.7411851035645|-8.8007609962413|-8.8334085321953|-8.8334085321953|-9.2240168718712|-9.2240168718712|-9.2240168718712|-9.2746261597987|-9.2746261597987|-9.2746261597987|-9.2746261597987|-9.2746261597987|-9.2746261597987||-9.3182247842123|-9.3182247842123|-9.3182247842123|-9.3182247842123|-9.3182247842123|-9.3182247842123|-9.3182247842123|-9.3182247842123|-9.3182247842123|-9.3182247842123|-9.3182247842123|-9.3182247842123|-9.3182247842123|-9.3182247842123|-9.3182247842123|-9.3182247842123|-9.3182247842123|-9.3182247842123|-9.3182247842123|-9.3182247842123|-9.3182247842123||||||||-9.4234313534305|-9.4234313534305|-9.4234313534305|-9.4234313534305|-9.4448537353878|-9.4448537353878|-9.470949014492|-9.4999435041428|-9.5032702655792|-9.5203004646301|-9.567000579834|-9.6050004959106||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|-65.865965104651|-65.865965104651|-65.865965104651|-65.865965104651|||-66.689961778401|-67.011069363222|-67.118604105031|-67.118604105031|-67.385122121328|-67.385122121328|-67.385122121328|-67.394581491146|63.080724545277|63.080724545277|63.080724545277|63.080724545277|63.080724545277|63.080724545277|63.080724545277|63.080724545277|63.080724545277|63.080724545277|63.080724545277|63.080724545277|63.080724545277|63.080724545277|63.080724545277|63.080724545277|63.080724545277|63.080724545277|63.080724545277|63.080724545277|63.080724545277|63.080724545277|63.080724545277|63.080724545277|63.080724545277|63.080724545277|63.080724545277|63.080724545277|63.080724545277|63.080724545277||63.080724545277|62.789695973702|61.932998069467|61.419200603739|61.419200603739|61.419200603739|61.419200603739|61.419200603739|61.419200603739|60.68244943859|59.202721598433|58.864131718528|57.409702782453|57.409702782453|57.409702782453|57.409702782453|57.409702782453|56.521894142165|55.946549174006|||55.196166511835|53.079073054329|-59.413981009353|-59.413981009353|-59.413981009353|-59.413981009353|-59.413981009353|-59.413981009353|-59.413981009353|-59.413981009353|-59.413981009353|-59.413981009353|-62.032201502973|-63.124668039938|-65.349631113101|-67.334730188406|-67.334730188406|-69.333032228723|-71.436705273803|-71.446052112723|-71.446052112723|-71.446052112723|-71.446052112723||-71.446052112723|-71.467836952369|-71.537498589461|-71.537498589461|-71.537498589461|-71.774996567771|67.696571667792|67.696571667792|67.696571667792|67.696571667792|67.696571667792|67.696571667792|67.696571667792|67.696571667792|67.696571667792|67.696571667792|-71.863630135511|-71.863630135511|-71.863630135511|-71.863630135511|-71.863630135511||||||||68.729303325045|68.365888768686|-70.709991455078|-70.709991455078|-70.709991455078|-70.709991455078|-70.709991455078|-70.709991455078|-70.709991455078|-70.709991455078|-70.709991455078|-70.749992370605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|22.568964431368|22.568964431368|22.568964431368|22.568964431368|22.568964431368|22.568964431368|22.568964431368|22.568964431368|21.691325667565|21.691325667565|20.917356070617|20.722677081536|19.801543446702|19.801543446702|19.801543446702|19.801543446702|19.801543446702|19.303903708107||18.998924503997|17.676000449596|17.676000449596|17.676000449596|17.676000449596|17.597010479958|17.597010479958|16.923831792441|15.799981453384|-19.149671453775|-19.149671453775|-19.149671453775|-19.353148613308|-19.813268897384|-19.813268897384|-20.005703251854|-20.005703251854|-20.201708680276|-20.873929957421|-21.166638549796|-21.166638549796|-21.482033818553|-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|24.021070261093|24.021070261093|24.021070261093|24.021070261093|||24.021070261093|24.021070261093|24.021070261093|24.021070261093|24.021070261093|24.021070261093|24.021070261093|24.021070261093|24.021070261093|24.021070261093|24.021070261093|23.876189941931|23.617988633633|23.3505433925|23.328381314102|23.03708994634|22.760656068138|22.672932352581|22.672932352581|22.672932352581|22.672932352581|22.672932352581|22.672932352581|22.672932352581|22.672932352581|22.672932352581|22.461591206169|21.873990123113|21.785734014311|21.785734014311|21.785734014311|21.785734014311|21.785734014311|21.686505534971|21.686505534971|21.686505534971|21.686505534971|21.686505534971||21.686505534971|21.482228944395|21.321920816207|20.954912971683|20.818395085233|20.818395085233|20.818395085233|20.818395085233|20.818395085233|20.728773376564|-22.423390760067|-22.423390760067|-22.423390760067|-22.423390760067|-22.423390760067|-22.423390760067|-22.423390760067|-22.423390760067|-22.423390760067|||-22.423390760067|-22.423390760067|-22.423390760067|-22.423390760067|-22.423390760067|-22.423390760067|-22.423390760067|-22.423390760067|-22.574557080243|-22.574557080243|-22.8630331357|-22.8630331357|-22.945036075698|-22.997263005692|-23.510848207957|-23.923885663948|-23.923885663948|-24.026540686247|-24.543378116419|-24.892643029745|-24.936268761484|-25.125949203635|-25.125949203635||-25.328832639218|-25.337592033281|-25.400422324533|-25.400422324533|-25.423774373786|-25.423774373786|-25.423774373786|-25.423774373786|-25.423774373786|-25.423774373786|-25.423774373786|-25.423774373786|-25.423774373786|-25.423774373786|-25.423774373786|-25.423774373786|-25.514480068958|-25.514480068958|-25.514480068958|-25.514480068958|-25.514480068958||||||||-26.19712426176|-26.19712426176|-26.19712426176|-26.19712426176|-26.19712426176|-26.237003440857|-26.237003440857|-26.237003440857|-26.237003440857|-26.237003440857|-26.580003547668|-26.600003242493||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|311.99888224286|311.99888224286|311.99888224286|311.99888224286|311.99888224286|311.99888224286|311.99888224286|309.53316165455|309.53316165455|309.53316165455|309.53316165455|309.53316165455|309.53316165455|309.53316165455|309.53316165455|309.53316165455|309.53316165455|309.53316165455|309.53316165455|309.00630157797|290.18200480506|281.48277565688|268.65309287939|-294.50089321282|-294.50089321282|-294.50089321282|-294.50089321282|-294.50089321282||-294.50089321282|-294.50089321282|-294.50089321282|-294.50089321282|-294.50089321282|-294.50089321282|-294.50089321282|-294.50089321282|-294.50089321282|-306.32598940693|-309.8864147379|-309.8864147379|-312.56823859766|-322.01471260472|-322.54411663925||-328.1949501165|-328.1949501165|-328.1949501165|-328.1949501165|-328.1949501165|-328.1949501165|-328.1949501165|-328.1949501165|-328.1949501165|-328.1949501165|-328.1949501165|-328.1949501165||-328.1949501165||-328.1949501165|-328.1949501165|-328.1949501165||-328.1949501165||-328.1949501165|-328.1949501165|-328.1949501165|-328.1949501165|-328.1949501165|-328.1949501165|-337.00827875493|-347.30919488667|-379.43243655891|-391.75270186234|-434.33078459422|-461.36754182886|-471.82226598606|-482.64695101696|-500.61884870482|-536.65752399057||-536.65752399057|-538.27610285599|-538.27610285599|-538.27610285599|-538.27610285599|-538.27610285599|-551.33732565596|-554.18591943002|-557.034357974|-559.83006803129|-559.83006803129||511.92489989314|511.92489989314|511.92489989314|511.92489989314|511.92489989314|511.92489989314|511.92489989314|511.92489989314|511.92489989314|511.92489989314|511.92489989314|511.92489989314|511.92489989314|511.92489989314|511.92489989314|511.92489989314|511.92489989314|511.92489989314|496.53321057463|486.93892922873|486.93892922873|486.93892922873|486.93892922873|486.93892922873|486.93892922873|486.93892922873|473.75713205862|462.58570703453|461.19879108978|461.19879108978|461.19879108978|449.77494812012|-484.68305450439|-484.68305450439|-494.6950592041|-498.0750579834|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|109.66613434001|107.23177136551|107.23177136551|107.23177136551|||107.23177136551|107.23177136551|107.23177136551|107.23177136551|107.23177136551|107.23177136551|107.23177136551|107.23177136551|107.23177136551|107.23177136551|107.23177136551|107.23177136551|107.23177136551|107.23177136551|104.06307929501|103.13034480866|103.13034480866|102.94379211952|102.94379211952|102.94379211952|102.94379211952|102.94379211952|102.06624433405|102.06624433405|102.06624433405|96.601382593392|91.748959141102|91.748959141102|91.748959141102|91.748959141102|91.748959141102|91.748959141102|91.748959141102|91.748959141102|88.971065712336|86.195629332201|85.739585264675|84.996403303843||84.996403303843|84.761803556018|84.761803556018|84.761803556018|77.618671974135|76.275206860869|76.275206860869|76.275206860869|76.275206860869|76.275206860869|76.275206860869|76.275206860869|76.275206860869|73.63356453508|-83.682936841302|-83.682936841302|-83.682936841302|-83.682936841302|-83.682936841302|||-83.682936841302|-83.888811631031|-83.888811631031|-87.334960742117|-87.334960742117|-87.334960742117|-87.334960742117|-87.334960742117|-87.334960742117|-87.334960742117|-89.716626268096|-90.729584064161|-98.627314609593|-99.291462627059|-110.12940503823|-113.15234975152|-113.15234975152|-116.51249771608|-116.51249771608|-116.51249771608|-116.51249771608|-117.69135520503|-117.69135520503||-122.37051468454|106.60044165854|106.60044165854|106.60044165854|106.60044165854|106.60044165854|106.60044165854|106.60044165854|106.60044165854|100.65795266487|100.65795266487|98.425502960962|95.056114401069|87.7123508604|-97.524610211206|-97.524610211206|-97.524610211206|-97.524610211206|-97.524610211206|-97.524610211206|-97.524610211206||||||||89.868236867172|89.868236867172|89.868236867172|89.868236867172|89.868236867172|-96.232100372314|-96.232100372314|-96.232100372314|-96.232100372314|-97.96900100708|-99.209999084473|-101.59999847412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|272.17554301641|272.17554301641|272.17554301641|272.17554301641|272.17554301641|272.17554301641|272.17554301641|272.17554301641|269.49783472906|248.3920202773|245.00951483444|245.00951483444|245.00951483444|245.00951483444|245.00951483444|245.00951483444|245.00951483444|245.00951483444|245.00951483444|245.00951483444|245.00951483444|245.00951483444|214.71334947696|-275.54739261994|-275.54739261994|-275.54739261994|-277.03599417352|-277.07055348978||-279.94505807676|-286.40655340724|-286.40655340724|-300.11006222359|-305.4445129036|-315.85501433733|-319.28006686011|-319.28006686011|-319.28006686011|-329.37229176405|-331.33310975899|-334.68717858513|-334.68717858513|-334.68717858513|-342.38298773456||-343.42066492476|-343.42066492476|-347.02572965001|-354.92026635646|-362.63084709908|-365.50650525387|-367.64611864416|-373.32327633927|-373.32327633927|-373.32327633927|-373.32327633927|-389.49940506114||-389.49940506114||-390.7865648585|-390.7865648585|-390.7865648585||-390.7865648585||-421.4019254438|-421.4019254438|-440.22436160422|-468.97301880715|-468.97301880715|-468.97301880715|-468.97301880715|-484.9505591591|-524.09507488761|-524.88386205383|-524.88386205383|-524.88386205383|-524.88386205383|-524.88386205383|-534.29874307522|-541.1916552165||-541.1916552165|-550.47682895691|-554.21315617066|-559.28684154596|507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456||507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456|501.85095295711|-554.46353182678|-554.46353182678|-554.46353182678|-554.46353182678|-560.32058413696|-561|-561|-561|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177||2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2774.5684396864|2684.7427107627|-3603.9947911689|-3603.9947911689|-3603.9947911689|-3603.9947911689|-3603.9947911689|-3689.9071495913|-3689.9071495913|-3732.1502220042|-3732.1502220042|-3732.1502220042|-3732.1502220042|-3732.1502220042|-3793.8891355603|-3799.9879284003|-3815.7320103707|-3815.7320103707|-3921.5355670786|-3954.0994655291|-3954.0994655291|-4031.7771839213|-4048.8635376903|-4057.1571161733|-4057.1571161733|-4057.1571161733||-4293.5846916221|-4293.5846916221|-4293.5846916221||-4293.5846916221|-4466.1496573579|-4507.5551748421|-4543.6192913744|-4543.6192913744|-4543.6192913744|-4543.6192913744|-4543.6192913744|-4543.6192913744|||-4543.6192913744|-4543.6192913744|-4543.6192913744|-4543.6192913744|-4543.6192913744|-4602.6325459715|-4649.6472733017|-4828.3303036686|-5354.3670040762|-5628.1855600846|-5646.5696693867|-5646.5696693867|-5646.5696693867|-5646.5696693867|-6332.5218548741|-6635.5242831935|-7028.1380924372|-7166.4312138191|-7547.2569042435|-8143.3109928932|-8143.3109928932|-8363.2832549975|-8363.2832549975|-8363.2832549975|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8626.06|-8688.4|-8767.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|-73.566599327104|-73.566599327104|-73.566599327104|-73.566599327104|-73.566599327104|-73.566599327104|-73.566599327104|-73.566599327104|-73.566599327104|-73.566599327104|-73.566599327104|-73.566599327104|-73.566599327104|-73.566599327104|-73.566599327104|-73.566599327104|65.155419772194|65.155419772194|65.155419772194|64.736576761721|63.555955574246|63.555955574246|63.337172690731|62.802412659704|61.939923755848|61.939923755848|61.939923755848|61.939923755848||61.939923755848|61.939923755848|61.939923755848|61.939923755848|61.939923755848|61.939923755848|61.939923755848|61.939923755848|61.939923755848|61.939923755848|61.939923755848|61.939923755848|61.939923755848|61.939923755848|61.939923755848||61.939923755848|61.939923755848|61.939923755848|61.939923755848|61.939923755848|59.288806377212|53.187413905334|53.187413905334|49.552683642917|44.93075752635|43.311953230911|43.213282342546||43.022522978538||43.022522978538|43.022522978538|43.022522978538||42.477803394258||-50.71017721392|-50.71017721392|-50.71017721392|-50.71017721392|-50.71017721392|-50.71017721392|-51.094641772655|-52.644044549098|-57.507270873509|-57.769191173406|-62.54076788568|-64.295297226901|-66.375331862762|-68.961478745489|-72.659977740214|-77.485775298746||-77.485775298746|-78.939751433963|-82.53583611342|-83.284262433016|-84.363070556812|-84.589520636855|-85.255023099381|-88.498629496587|-88.498629496587|-88.498629496587|-88.498629496587||-88.498629496587|-88.498629496587|-88.615144648036|74.428920059195|74.428920059195|74.428920059195|74.428920059195|74.428920059195|74.428920059195|74.428920059195|70.401576656756|67.804530296786|67.07725690257|66.408796616654|66.408796616654|66.408796616654|66.408796616654|66.408796616654|66.205609311122|66.205609311122|65.25345758758|-74.394489746094|-74.394489746094|-74.394489746094|-74.394489746094|-74.394489746094|-74.394489746094|-74.394489746094|-74.394489746094|-74.394489746094|-74.394489746094|-74.394489746094|-74.394489746094|-74.394489746094|-77.479987335205|-78.69998550415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|89.832372661151|-95.643438300282|-95.643438300282|-95.643438300282|||-95.643438300282|-95.643438300282|-95.643438300282|-95.643438300282|-95.643438300282|-95.643438300282|-95.643438300282|-95.643438300282|-95.643438300282|-95.643438300282|-95.643438300282|-95.643438300282|-95.643438300282|-95.643438300282|-95.643438300282|-95.643438300282|-95.643438300282|-95.643438300282|-95.643438300282|-95.643438300282|-95.643438300282|-95.643438300282|-95.643438300282|-95.643438300282|-95.643438300282|-95.643438300282|-97.159377160768|-98.460419406604|90.229407360085|90.229407360085|90.229407360085|90.229407360085|90.229407360085|86.160451096438|83.321424199351|83.321424199351|83.321424199351|83.321424199351||83.321424199351|83.321424199351|80.134916624767|79.922006760562|79.922006760562|79.922006760562|79.922006760562|79.922006760562|79.922006760562|79.922006760562|77.26889521383|77.237662281182|76.495512459481|76.495512459481|76.495512459481|76.495512459481|76.495512459481|73.74501808242|66.938909828178|||64.309146306534|-78.83295492143|-78.83295492143|-78.83295492143|-78.83295492143|-78.83295492143|-78.83295492143|-78.83295492143|-78.83295492143|-79.081062041064|-86.323401250596|-90.553779167329|-96.421332305345|-96.421332305345|-101.16987589398|-101.16987589398|-101.16987589398|-101.16987589398|-101.16987589398|-101.16987589398|-101.16987589398|-101.16987589398|-101.16987589398||-101.16987589398|-101.16987589398|-101.16987589398|-101.16987589398|-101.16987589398|-101.16987589398|-101.16987589398|-101.16987589398|-101.16987589398|-101.16987589398|-101.16987589398|-101.16987589398|-101.16987589398|-101.16987589398|-101.16987589398|-101.16987589398|-101.16987589398|-101.16987589398|-101.16987589398|-101.16987589398|-102.51437143263||||||||-103.64225294051|-103.64225294051|-103.64225294051|-103.64225294051|-103.64225294051|-103.64225294051|-103.97724980179|-106.21293501129|-109.06316560364|-114.77118209839|-117.01488265991|-119.51335525513||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|-44.746086017968|-44.746086017968|-44.746086017968|-44.746086017968|||-44.746086017968|-44.746086017968|-44.746086017968|-44.746086017968|-44.746086017968|-44.746086017968|-44.746086017968|-44.746086017968|-44.746086017968|-44.746086017968|-44.746086017968|-44.746086017968|-44.746086017968|-44.746086017968|-44.746086017968|-44.746086017968|-44.746086017968|-44.746086017968|-44.746086017968|-45.534264768364|-46.219126821891|-46.54291886901|-46.98213057623|-47.22485103138|-47.22485103138|-47.22485103138|-47.22485103138|-47.22485103138|39.434743793625|39.434743793625|39.434743793625|39.434743793625|39.434743793625|39.434743793625|39.434743793625|37.772881728431|37.75122117015|37.75122117015||37.75122117015|37.75122117015|37.75122117015|37.75122117015|37.75122117015|37.75122117015|37.75122117015|37.75122117015|37.75122117015|37.75122117015|37.472754501662|37.472754501662|36.835616667361|35.477908433908|-41.203173410125|-41.203173410125|-41.203173410125|-41.203173410125|-41.203173410125|||-41.203173410125|-41.203173410125|-41.203173410125|-41.203173410125|-41.203173410125|-41.203173410125|-41.203173410125|-41.203173410125|-41.816237110203|-41.816237110203|-42.36136060904|-42.36136060904|-42.36136060904|-42.36136060904|36.64415216272|36.64415216272|36.64415216272|36.64415216272|36.64415216272|36.64415216272|36.64415216272|36.64415216272|36.64415216272||36.64415216272|36.64415216272|36.64415216272|36.64415216272|36.64415216272|36.568501682468|36.358058950844|36.149508817927|34.31034486375|31.768380033548|-35.328316035374|-35.328316035374|-35.328316035374|-35.328316035374|-36.239139202458|-36.239139202458|-36.239139202458|-36.239139202458|-36.239139202458|33.023350538564|33.023350538564||||||||33.023350538564|32.661168007666|31.615965000583|30.775514726057|30.141794553746|30.062606775484|29.743506285572|29.030995368958|-31.879700193405|-31.997334384918|-32.539703369141|-33.327004432678||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|1.3613835509708||1.3613835509708|1.3613835509708|1.3613835509708||1.3613835509708|1.3613835509708|1.3613835509708|1.3613835509708|1.3613835509708|1.3613835509708|1.3613835509708|1.3613835509708|1.3613835509708|1.3613835509708|1.3613835509708|1.3613835509708|1.3613835509708|1.3613835509708|1.3613835509708|1.3613835509708|1.3613835509708|1.3523985204288|1.3523985204288|-1.5348756564422|-1.5348756564422|-1.5348756564422|-1.5348756564422|-1.5348756564422|-1.5348756564422|-1.5348756564422|-1.5348756564422|-1.5348756564422|-1.5348756564422|-1.5348756564422|-1.5348756564422|-1.5348756564422|-1.5665285535172|-1.5789205771371|-1.591022827193|-1.6407346865194|1.5026449126507|1.5026449126507|||1.5026449126507|1.5026449126507|1.5026449126507|1.5026449126507|1.5026449126507|1.5026449126507|1.5026449126507|1.5026449126507|1.4929387881253|1.4739367640428|1.4739367640428|1.47029227097|||1.47029227097|1.4436580878625|1.4356352246361|1.4356352246361|1.4356352246361|1.4278360488421|1.4278360488421|1.4278360488421|1.4278360488421|1.4278360488421|1.4278360488421|1.4278360488421|1.4278360488421|1.4278360488421|1.4278360488421|1.4278360488421|1.4278360488421|1.4278360488421|1.4278360488421|1.4278360488421|1.4278360488421|1.4278360488421|1.4278360488421|1.4278360488421|1.4278360488421|1.4278360488421|1.3753733571378|1.3620815405147||1.065272144788|1.065272144788|1.065272144788|1.065272144788|1.065272144788|1.065272144788|1.0153023979328|-1.0811501413696|-1.0811501413696|-1.0811501413696|-1.0811501413696|-1.0811501413696|-1.0811501413696|-1.0811501413696|-1.0811501413696|-1.0811501413696|-1.0811501413696|-1.0811501413696|-1.0811501413696|-1.0811501413696|-1.0811501413696|-1.0811501413696|-1.1212779184307|||-1.1375310178295|-1.1509616273441|-1.1509616273441|-1.1509616273441|-1.1544017745166|-1.1651299297452|-1.1651299297452|-1.1651299297452|-1.1651299297452|-1.1651299297452|-1.1651299297452|-1.1651299297452|-1.1806999841929|-1.1999999046326|-1.1999999046326|-1.2299998998642||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|6927.2470579676|6927.2470579676|6927.2470579676|6927.2470579676|6927.2470579676|6927.2470579676|6927.2470579676|6927.2470579676|6927.2470579676|6927.2470579676|6927.2470579676|6927.2470579676|6927.2470579676|6927.2470579676|6884.8432796331|6884.8432796331|6594.220397509|6447.6541546696|6447.6541546696|6249.139871656|6249.139871656|6249.139871656|6223.5110715882|6186.467759664|6139.4006509835|6139.4006509835|6139.4006509835|6139.4006509835|6128.8730106414|5918.6029328308|5831.5206262282|5831.5206262282|5718.2421309067|5718.2421309067|5718.2421309067|5718.2421309067|5718.2421309067|5718.2421309067|5718.2421309067|5700.0354731428|5653.0340163827|5484.1139883698|5484.1139883698|5484.1139883698|5484.1139883698||5473.2996729591|5473.2996729591|5473.2996729591|5473.2996729591|5473.2996729591|5473.2996729591|5473.2996729591|5473.2996729591|5473.2996729591|5473.2996729591|5473.2996729591|5473.2996729591|5473.2996729591|5473.2996729591|5473.2996729591|5473.2996729591|5424.6607151803|5117.989580452|4906.9850818325|4906.9850818325|4906.9850818325|4906.9850818325|4597.9002536854|4562.2334904231|4559.5148862774|4268.5778467318|-5953.3927724867|-5953.3927724867|-5953.3927724867|-5953.3927724867|-5953.3927724867|-5953.3927724867|-5953.3927724867|-5953.3927724867|-6440.9196766779|-6681.6650106315|-6681.6650106315|-6881.4597583139|-6881.4597583139|-6881.4597583139|-6881.4597583139|-6881.4597583139|-6881.4597583139|-6967.8552436126|-7034.9284616385|-7034.9284616385|-7034.9284616385|-7034.9284616385|-7272.2148108917|-7397.9803769448|-7397.9803769448|-7436.77819118|-7446.2368356861|-7536.5397570684|-7536.5397570684|-7536.5397570684|-7555.9777866884|-7555.9777866884|-7555.9777866884|-7555.9777866884|-7555.9777866884|-7555.9777866884|-7555.9777866884|-7811.4642508344|-7935.7316757813|-7935.7316757813|-7935.7316757813|-7935.7316757813||-7935.7316757813|-7935.7316757813|-7935.7316757813|-7935.7316757813|-7935.7316757813|-7935.7316757813|-7935.7316757813|-7935.7316757813|-7935.7316757813|-7935.7316757813|-7935.7316757813|-7935.7316757813|-8248.4516992188|-8387.3508300781|-8387.3508300781||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|0.75658693261578||0.75658693261578|0.75658693261578|0.75658693261578||0.75658693261578|0.75658693261578|0.75658693261578|0.75658693261578|0.75658693261578|0.71553944667714|0.71553944667714|0.70559941089304|0.66228828477757|0.66228828477757|0.66228828477757|0.66228828477757|0.66228828477757|0.66228828477757|0.66228828477757|0.66228828477757|0.66228828477757|0.56365364511693|0.55739295504584|0.53821436257378|-0.60303631701054|-0.60303631701054|-0.60303631701054|-0.60303631701054|-0.60821087116818|-0.60821087116818|-0.60821087116818|-0.60821087116818|-0.60821087116818|-0.60821087116818|0.54936042190957|0.54936042190957|0.54936042190957|0.54936042190957|0.54936042190957|0.54936042190957|0.54936042190957|0.54936042190957|||0.54936042190957|0.54936042190957|0.54936042190957|0.54936042190957|0.54936042190957|0.54936042190957|0.54936042190957|0.54936042190957|0.54936042190957|0.54936042190957|0.54936042190957|0.52484489879529|||-0.60649119621121|-0.60649119621121|-0.60649119621121|-0.60649119621121|-0.60649119621121|-0.60649119621121|-0.60649119621121|-0.60649119621121|-0.60649119621121|-0.60649119621121|-0.60649119621121|-0.60649119621121|-0.60649119621121|-0.62221242824753|-0.64301380889901|-0.65121922746291|-0.65121922746291|-0.65121922746291|-0.6891324614484|-0.69367870848622|-0.69367870848622|-0.69367870848622|-0.69367870848622|-0.69367870848622|-0.69367870848622|-0.69367870848622|-0.69367870848622|-0.69367870848622|-0.69367870848622|-0.69367870848622|-0.71686524661875|-0.72651691803773|-0.73224100216053|-0.74637889579294|-0.75966528408024|-0.75966528408024|-0.7674059012675|-0.77711764410069|-0.78305539040812|-0.78305539040812|-0.78305539040812|-0.78305539040812|-0.79339488511889|-0.79877209404673|-0.80336061646867|-0.80336061646867|-0.80762290877687|-0.81235878911931|-0.81469657559725|-0.81469657559725|-0.81469657559725|-0.82430005949736|||-0.82430005949736|-0.82430005949736|-0.82430005949736|-0.82430005949736|-0.82430005949736|-0.82430005949736|-0.82430005949736|-0.82430005949736|-0.82430005949736|-0.82430005949736|-0.82430005949736|-0.82430005949736|-0.82430005949736|-0.8300000846386|-0.8300000846386|-0.85000011324883||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|31.429069556499|31.090910325628|31.090910325628|31.090910325628|||31.090910325628|31.090910325628|31.090910325628|31.090910325628|31.090910325628|31.090910325628|31.090910325628|31.090910325628|31.090910325628|31.090910325628|31.090910325628|30.892676444165|30.777974759332|30.650822999534|30.650822999534|30.650822999534|30.559822479427|30.559822479427|30.559822479427|30.559822479427|30.559822479427|30.559822479427|30.559822479427|30.559822479427|30.559822479427|30.559822479427|30.559822479427|30.559822479427|30.559822479427|30.559822479427|30.559822479427|30.559822479427|30.559822479427|30.559822479427|30.559822479427|30.559822479427|30.559822479427|30.559822479427||30.559822479427|30.559822479427|30.559822479427|29.694246521195|29.351940197636|28.898341477318|-31.502609775256|-31.502609775256|-31.502609775256|-31.502609775256|-31.502609775256|-31.502609775256|-31.502609775256|-31.502609775256|-31.502609775256|-31.502609775256|-31.502609775256|-31.502609775256|-31.502609775256|||-31.502609775256|-31.502609775256|-31.502609775256|-31.786036677009|-31.786036677009|-31.786036677009|-31.786036677009|-31.786036677009|-31.786036677009|-31.786036677009|-32.492636803794|-32.492636803794|-32.873316822729|-32.873316822729|-35.54812925202|-35.84460590335|-35.84460590335|-36.744007618916|-37.187786455168|-37.525316842412|-37.565619357199|-37.565619357199|-37.565619357199||-37.565619357199|-37.565619357199|-37.565619357199|-37.565619357199|-37.565619357199|-37.565619357199|-37.565619357199|-37.565619357199|-37.565619357199|-37.565619357199|-37.565619357199|-37.565619357199|-37.565619357199|-37.565619357199|-37.860681371665|-37.860681371665|-37.860681371665|-37.860681371665|-37.860681371665|-37.860681371665|-37.860681371665||||||||-39.277303665161|-39.277303665161|-39.277303665161|-39.277303665161|-39.277303665161|-39.277303665161|-39.277303665161|-39.277303665161|-39.277303665161|-39.772006530762|-40.055006790161|-40.075006484985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|-20.665827764798|-20.665827764798|-20.665827764798|-20.665827764798|-20.665827764798|-20.665827764798|-20.665827764798|-20.665827764798|-20.665827764798|-20.665827764798|-20.665827764798|-20.665827764798|-20.72869726213|-20.798552259164|-20.892835334889|-21.330928065106|20.121105877806|20.121105877806|20.121105877806|20.121105877806|20.121105877806||20.121105877806|20.121105877806|19.973450254787|19.942722293391|19.858579923327|19.770644931457|19.739605882059|19.705119003069|19.283464711255|18.898293805726|18.740875913582|18.740875913582|18.740875913582|18.740875913582|18.740875913582|18.740875913582|18.740875913582|18.740875913582|18.740875913582||18.740875913582|||18.740875913582|18.740875913582|18.623195014487|18.337068225486|18.337068225486|18.337068225486|18.337068225486|18.337068225486|18.337068225486|18.337068225486|18.337068225486|18.337068225486|18.337068225486|17.830075954445|-19.612837874315|-19.612837874315|-19.612837874315|-19.612837874315||-19.612837874315|-19.758709151902|-19.92078834922|-19.993566494308|-19.993566494308|-20.520629756011|-20.70625492418|-20.801894535655|-20.801894535655|-20.801894535655|-20.801894535655|-20.801894535655|-20.801894535655|-20.801894535655|-20.801894535655|-20.801894535655|-22.952105060809|-23.780117264051|-23.954526425318|-23.954526425318|-23.954526425318|-23.954526425318|-23.954526425318|-23.954526425318|-23.954526425318|-23.954526425318|-23.954526425318|-24.205029806513|-24.40003366936|-24.700036371954|-25.272262720276|-25.613624418233|-25.804027703575|-26.204475565278|-26.49941780338|-26.849354132119|-27.215948696604|-27.32327632956|-27.692529255066||-28.033365838963|-28.453739821069|-28.475294679108|-28.475294679108|-28.475294679108|-29.252286197032|-29.252286197032|-29.252286197032|-29.252286197032|-29.252286197032|-29.252286197032|-29.252286197032|-29.252286197032|-29.37414067525|-29.37414067525|-29.37414067525|-29.37414067525|-29.5268229725|-29.877025525|-30.04391725|-30.09025|-30.09025|-30.09025|-30.65|-30.65|-31.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|-12.898794639624|-12.898794639624|-13.170883166036|-13.409423535794|||-13.409423535794|-14.268803907468|12.617995658369|12.408883905909|11.632093059246|10.435658573248|9.1685873440678|9.1685873440678|9.1685873440678|9.1685873440678|9.1685873440678|9.0978747398517|8.9965274632928|8.7906515702491|8.7906515702491|8.5779461976428|8.5548649993806|8.5548649993806|8.5548649993806|8.5370716747607|8.4823024424217|8.4823024424217|8.4823024424217|8.4823024424217|8.4220025972417|8.3547154893256|8.3547154893256|8.3547154893256|8.3547154893256|8.3547154893256|8.3547154893256|8.3547154893256|8.3547154893256|8.3547154893256|8.3547154893256|8.3547154893256|8.3547154893256|8.3547154893256||8.3547154893256|8.0975648259769|8.0975648259769|8.0975648259769|8.0975648259769|8.0975648259769|8.0975648259769|8.0975648259769|8.0975648259769|8.0975648259769|8.0958832045703|8.0958832045703|7.9226478758023|7.8467876634683|7.8467876634683|7.7542084810564|7.5613427821606|-8.3125728330251|-8.3125728330251|||-8.3125728330251|-8.3125728330251|-8.3125728330251|-8.3125728330251|-8.3125728330251|-8.3125728330251|-8.3125728330251|-8.3125728330251|-8.4218799107894|-8.4218799107894|-8.8404219938235|-8.9410247618309|-9.3605832318853|-9.5767586739406|-10.173064924119|-10.179525040842|-10.179525040842|-10.361138978774|-10.378981672965|-10.378981672965|-10.378981672965|-10.378981672965|-10.378981672965||-10.46246455852|-10.46246455852|-10.46246455852|-10.464202975289|-10.464202975289|-10.464202975289|-10.464202975289|-10.464202975289|-10.464202975289|-10.464202975289|-10.501892141784|-10.507657744581|-10.507842221702|-10.507842221702|-10.507842221702|-10.507842221702|-10.507842221702|-10.507842221702|-10.507842221702|-10.675380564227|-10.730977959649||||||||-10.819928651926|-10.819928651926|-10.819928651926|-10.819928651926|-10.840652449481|-10.840652449481|-10.850724837904|-10.861916380596|-10.885001468658|-10.885001468658|-10.885001468658|-10.925001621246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|159.55518891315|157.78501903533|157.78501903533|157.78501903533|||157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533||157.78501903533|157.78501903533|156.59446559481|152.82718399424|147.14131554915|147.04434545742|147.04434545742|147.04434545742|147.04434545742|147.04434545742|146.50536476225|146.50536476225|138.86707195805|138.70872878837|138.70872878837|138.70872878837|138.70872878837|134.95414309819|119.06015899799|||-154.89912882565|-154.89912882565|-154.89912882565|-154.89912882565|-154.89912882565|-154.89912882565|-154.89912882565|-154.89912882565|-164.02680980628|-166.5853442292|-180.59482692133|-182.71647435704|-186.625276984|-186.625276984|-197.22252998222|-212.61114812619|174.20835555861|174.20835555861|174.20835555861|174.20835555861|174.20835555861|174.20835555861|173.3141027751||173.3141027751|173.3141027751|173.3141027751|173.3141027751|173.3141027751|173.3141027751|169.53546334033|169.53546334033|169.53546334033|167.15051482259|166.2505720251|164.69508002789|158.2723111421|155.16367904678|152.23742116309|150.916388795|150.916388795|150.916388795|150.916388795|150.916388795|150.916388795||||||||150.916388795|-166.75|-166.75|-166.75|-166.75|-166.75|-166.75|-166.75|-166.75|-166.75|-166.75|-166.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|99.000407735084|96.234650012856|96.234650012856|90.412033047355|||90.412033047355|90.412033047355|90.412033047355|90.412033047355|90.412033047355|84.712150112431|81.333652349595|81.333652349595|81.333652349595|81.333652349595|81.333652349595|81.333652349595|81.333652349595|81.333652349595|81.333652349595|81.333652349595|81.333652349595|81.333652349595|81.333652349595|81.333652349595|81.333652349595|81.333652349595|78.38344896754|71.121405161784|71.121405161784|71.121405161784|71.121405161784|64.122788698191|64.122788698191|64.122788698191|64.122788698191|64.122788698191|64.122788698191|64.122788698191|64.122788698191|62.04798770692|53.994707486652|47.877618998976||46.795469440349|46.795469440349|46.795469440349|44.941465763392|41.01134936472|39.835020352958|38.566191886926|38.422063466273|38.422063466273|-46.26144592413|-46.26144592413|-46.26144592413|-46.26144592413|-46.26144592413|-46.26144592413|-46.26144592413|-46.26144592413|-46.26144592413|-46.26144592413|||-46.26144592413|-46.26144592413|-46.26144592413|-46.26144592413|-46.26144592413|-46.26144592413|-46.26144592413|-46.26144592413|-46.26144592413|-46.26144592413|-46.26144592413|-46.26144592413|-46.26144592413|-46.26144592413|-51.94324675808|-54.104408807332|-54.996986144973|45.698647560696|45.698647560696|45.698647560696|45.698647560696|45.698647560696|45.698647560696||43.322367806303|43.322367806303|43.322367806303|41.527272907746|35.91437521671|35.299402504481|35.299402504481|33.160067537667|29.542554408579|-34.931059735917|-34.931059735917|-34.931059735917|-35.18020438475|-35.323899296117|-35.323899296117|-35.382087046217|-35.382087046217|30.665129265795|30.665129265795|30.665129265795|30.665129265795||||||||-31.009576352685|-31.009576352685|-31.009576352685|-31.085207719677|-31.085207719677|-31.589592159979|-31.696587961388|-31.696587961388|-32.119969175339|-32.969582767487|-33.517097473145|-33.517097473145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|19.297399541843|19.062565305498|19.062565305498|19.062565305498|19.062565305498|19.062565305498|19.062565305498|19.062565305498|18.803738040688|18.624343250173|18.624343250173|18.624343250173|18.624343250173|18.172010183798|18.172010183798|17.824869224425|17.824869224425|17.824869224425|17.824869224425|17.824869224425|17.824869224425|17.824869224425|17.824869224425|17.698085963721|17.698085963721|-20.962014690809|-20.962014690809|-20.962014690809|-20.962014690809|-20.962014690809|-20.962014690809|-20.962014690809|-20.962014690809|-20.962014690809|-20.962014690809|-20.962014690809|-20.962014690809|-20.962014690809|-20.962014690809|-20.962014690809|-20.962014690809|-20.962014690809|-20.962014690809|-20.962014690809||-20.962014690809|-20.962014690809|-20.962014690809|-20.962014690809|-20.962014690809|-20.962014690809|-21.055561365813|-21.055561365813|-21.055561365813|-21.109729483908|-21.109729483908|-21.109729483908|-21.263858690973|-21.263858690973|||-21.263858690973|-21.263858690973|-21.263858690973|-21.263858690973|-21.263858690973|-21.263858690973|-21.263858690973|-21.263858690973|-21.263858690973|-21.263858690973|-21.263858690973|-21.263858690973|-21.263858690973|-22.259232670197|-22.262092067278|-22.945435366671|-24.689650360788||-25.464561937977|-25.464561937977|-25.464561937977|-25.464561937977|-25.464561937977|23.250589429373|23.250589429373|23.250589429373|23.250589429373|23.250589429373|23.250589429373|23.250589429373|23.250589429373|23.250589429373|23.250589429373|23.250589429373|23.250589429373|23.250589429373|23.104635263955|23.104635263955|23.007539353409|22.911043575118|22.885233176042|22.885233176042|22.885233176042|22.885233176042|22.885233176042|22.885233176042|22.885233176042||22.885233176042|22.885233176042|22.885233176042|22.885233176042|22.885233176042|22.885233176042|22.885233176042|22.885233176042|22.885233176042|22.653426660752|-25.282710515947|-25.282710515947|-25.282710515947|-25.540456201733|-25.718464011765|-25.718464011765|-25.718464011765|-25.88584923172|-26.238443527222|-26.531605148315|-26.543004989624||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|-693.91917003762|-698.72686644805|-704.2020860382|-707.4939627855|-722.57384143593|-725.95982653038|-727.03922613708|-727.03922613708|-727.03922613708|-727.03922613708|-736.48802565035|-743.64503731658|-754.22503264668|-754.69694876085|-754.69694876085|-773.24938683389|-782.21043252811|-798.07271501604|684.17239988369|684.17239988369|684.17239988369|672.75543210818|645.78382701691|616.0931411299|593.51691461636|593.51691461636|593.51691461636|593.51691461636||593.51691461636|573.80490987647|-649.91300008506|-649.91300008506|-649.91300008506|-660.82833139333|-661.64035053259|-661.64035053259|-661.64035053259|-661.64035053259|-661.64035053259|-661.64035053259|-661.64035053259|-661.64035053259|-661.64035053259||-661.64035053259|-661.64035053259|-661.64035053259|-661.64035053259|-661.64035053259|-661.64035053259|-661.64035053259|-661.64035053259|-661.64035053259|-661.64035053259|-661.64035053259|-661.64035053259||-661.64035053259||-661.64035053259|-661.64035053259|-661.64035053259||-661.64035053259||-661.64035053259|-661.64035053259|-661.64035053259|-661.64035053259|-661.64035053259|-661.64035053259|-676.00040033135|-699.3788720091|-699.3788720091|-699.3788720091|-729.83506682853|-729.83506682853|-729.83506682853|-729.83506682853|-729.83506682853|-750.9229193732||-750.9229193732|-758.84893510067|-758.84893510067|-758.84893510067|-769.41824019975|-778.15083126035|-778.82870275673|-808.68188245757|754.18909729179|754.18909729179|754.18909729179||754.18909729179|754.18909729179|752.97120971874|745.58189900932|730.99379363124|730.88182876807|730.88182876807|713.21870812554|690.41694162092|690.41694162092|690.21606930319|687.38172603784|687.23511662353|687.23511662353|687.23511662353|676.2575544765|676.2575544765|670.68616892789|655.17711217275|655.17711217275|655.17711217275|655.17711217275|655.17711217275|652.6301137857|640.75845569287|625.83997857476|-651.72491455078|-651.72491455078|-651.72491455078|-651.72491455078|-651.72491455078|-651.72491455078|-651.72491455078|-651.72491455078|-651.72491455078|-651.72491455078|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|19.109663536427|18.99407074438|-20.795477522894|-20.875530602186|||20.103060501492|20.103060501492|20.103060501492|20.103060501492|20.103060501492|20.103060501492|20.103060501492|20.103060501492|20.103060501492|20.103060501492|20.103060501492|20.103060501492|20.103060501492|20.086802645568|20.086802645568|19.840892442999|19.7009908192|19.556656677705|19.439111753164|19.439111753164|19.439111753164|19.439111753164|19.439111753164|19.439111753164|19.439111753164|19.439111753164|19.439111753164|19.439111753164|19.439111753164|19.439111753164|19.439111753164|19.439111753164|19.439111753164|19.439111753164|19.439111753164|19.364408987955|19.364408987955|19.364408987955||19.364408987955|19.107677903656|18.79186382877|18.596515238143|18.490572783524|18.388481248679|18.388481248679|18.388481248679|18.388481248679|18.388481248679|18.380840164721|18.380840164721|17.937044521503|17.64393869631|17.179245268765|17.179245268765|16.732494446374|-18.94318680957|-18.94318680957|||-18.94318680957|-18.94318680957|-18.94318680957|-18.94318680957|-18.94318680957|-18.94318680957|-18.94318680957|-18.94318680957|-19.042822622407|-19.042822622407|-20.011819067252|-20.011819067252|-20.942677486399|-20.942677486399|-22.461308254643|-23.326923705231|-23.326923705231|-24.013248603754|-24.600831951491|23.016212240905|23.016212240905|23.016212240905|23.016212240905||23.016212240905|23.016212240905|23.016212240905|23.016212240905|23.016212240905|23.00134687076|-24.466668979587|-24.466668979587|-24.466668979587|-24.466668979587|-24.466668979587|-24.466668979587|-24.466668979587|-24.466668979587|-24.466668979587|-24.466668979587|-24.466668979587|-24.466668979587|-24.466668979587|-25.062965490489|-25.467184386947||||||||-25.60645249176|-25.60645249176|-25.60645249176|-25.60645249176|-25.60645249176|-25.60645249176|-25.60645249176|-25.60645249176|-25.60645249176|-25.640503807068|-25.920004653931|-26.325004577637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1077.7100727444|1028.788969716|1017.4877441289|1003.9308268099|1002.9786964555|995.68772988204|995.68772988204|995.68772988204|995.68772988204|995.68772988204|995.68772988204|995.68772988204||995.68772988204|995.68772988204|995.68772988204|995.68772988204|995.68772988204|995.68772988204|995.68772988204|995.68772988204|970.54192209116|911.41157342053|911.41157342053|911.41157342053|911.41157342053|911.41157342053|911.41157342053|911.41157342053|887.12397046725|-1194.9764170989|-1194.9764170989|-1194.9764170989|-1194.9764170989|-1194.9764170989|-1200.918241221|-1214.1556254053|-1214.1556254053|-1214.1556254053|-1214.1556254053|-1214.1556254053|-1214.1556254053|-1255.2970684016|-1255.2970684016||-1271.255640002|-1271.255640002|-1274.5618222245||-1306.3464691383|-1357.4960768203|-1416.4956409115|-1416.661823235|-1456.5686924833|-1460.2524503817|-1460.2524503817|-1460.2524503817|-1460.2524503817|||-1460.2524503817|-1460.2524503817|-1470.5027226464|-1482.336358496|-1501.0059300592|-1501.0059300592|-1501.0059300592|-1501.0059300592|-1501.0059300592|-1501.0059300592|-1501.0059300592|-1501.0059300592|-1501.0059300592|-1501.0059300592|-1501.0059300592|-1501.0059300592|-1514.339922288|-1660.8776914312|-1728.8641015902|-1777.7934462113|-1781.8265120459|-1781.8265120459|-1781.8265120459|-1781.8265120459|-1781.8265120459|-1781.8265120459|-1781.8265120459|-1781.8265120459|-1781.8265120459|-1781.8265120459|-1781.8265120459|-1781.8265120459|-1781.8265120459|-1781.8265120459|-1781.8265120459|-1781.8265120459|-1781.8265120459|-1781.8265120459|-1781.8265120459|-1781.8265120459|-1781.8265120459|-1831.8627911621|-1887.6253235134|-1928.2781771771|-1928.2781771771|-1933.6212063914|-1933.6212063914|-1936.3568959905|-1943.187|-1943.187|-1943.187|-1943.187|-1943.187|-1943.187|-1943.187|-1943.187|-1943.187|-1943.187|-1943.187|-1943.187|-1943.187|-1943.187|-1943.187|-1943.187|-1943.187|-1943.187|-1965.2|-1965.2|-1981.5|-1990||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0121397840496|1.8668219764493|-2.1201943215608|-2.1201943215608|-2.1201943215608|-2.1201943215608|-2.1201943215608|-2.1201943215608||||-2.1201943215608|-2.1252159340381|-2.1646844196318|-2.1675230946559|-2.1675230946559|-2.1675230946559|-2.2278034716202|-2.2347816195039|-2.2425351171525|-2.2811500859295|1.9848373395413|1.9848373395413|1.9848373395413|1.9848373395413|1.9848373395413|1.9848373395413|1.9381526159147|1.8873918108256|1.8532131173115|-2.2450471658994|-2.2450471658994|-2.2450471658994|-2.2450471658994|-2.2959286876585|-2.2959286876585|-2.2959286876585|-2.2959286876585|-2.2959286876585|-2.2959286876585|-2.2959286876585|-2.2959286876585|-2.2959286876585|-2.2959286876585|-2.2959286876585|-2.3176985921755|-2.4263317918662|-2.5437019242052|-2.6630022407907|-2.6720380000818|-2.6720380000818|-2.6720380000818|-2.6720380000818|-2.6720380000818|-2.8012522937813|-2.8012522937813|-2.8012522937813|-2.8630581566536|-3.087911425898|-3.087911425898|-3.2626792842255|-3.2793221676443|-3.2793221676443|-3.2793221676443|-3.2793221676443|-3.5903579884209|-3.7848421394204|-3.800935725302|-3.8023946224342|-3.8023946224342|-3.8023946224342|-3.8404385843421|-3.9038206513883|-3.9781340025267|-3.9924574084057|-3.9924574084057|-3.9924574084057|-3.9924574084057|-3.9924574084057|-3.9924574084057|-3.9924574084057|-3.9924574084057|-3.9924574084057|-3.9924574084057|-3.9924574084057|-3.9924574084057|-3.9924574084057|-3.9924574084057|-3.9924574084057|-3.9924574084057|-3.9924574084057|-4.0579456345717|-4.0579456345717|-4.0579456345717|-4.0916063803744|-4.1278958870649|-4.1493286902904|-4.1736985903315|-4.1845995855332|-4.1845995855332|-4.1845995855332|-4.1845995855332|-4.1845995855332|-4.1845995855332|-4.1845995855332|-4.1845995855332|-4.1845995855332|-4.1845995855332|-4.2399995326996|-4.2399995326996|-4.3099994659424||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|-39.538866667932|-39.538866667932|-39.795963133911|-39.995513957451|||-40.216263683277|-40.216263683277|-40.216263683277|-40.216263683277|-40.216263683277|-40.216263683277|-40.216263683277|-40.216263683277|37.627245938394|37.627245938394|37.627245938394|37.171940524947|36.74382030475|35.415357292889|34.819839995436|34.383155126629|33.639618418016|33.052352187145|32.868028531237|32.868028531237|32.770030217881|32.44170062356|32.395205966584|32.395205966584|32.395205966584|32.395205966584|32.197450946826|32.077065918607|32.077065918607|32.077065918607|32.077065918607|32.077065918607|32.077065918607|31.919227183099|31.919227183099|31.919227183099|31.919227183099|31.919227183099||31.919227183099|31.374141441711|30.849045792032|30.3400064809|30.3400064809|30.3400064809|30.3400064809|30.3400064809|30.3400064809|30.3400064809|30.3400064809|30.3400064809|30.022228384777|29.78858635245|29.764795754811|29.764795754811|29.764795754811|29.463662119332|28.709623941253|||28.188472253824|28.089262426015|28.089262426015|28.089262426015|27.479735732207|27.34137384111|-30.09659189653|-30.09659189653|-30.09659189653|-30.09659189653|-31.410102785424|-31.426134334937|-31.426134334937|-31.426134334937|-33.190149875631|-34.041831965965|-34.079812363035|-34.274791853568|-34.407020917135|-34.407020917135|-34.407020917135|-34.407020917135|-34.407020917135||-34.407020917135|-34.407020917135|-34.407020917135|-34.407020917135|-34.407020917135|-34.407020917135|-34.407020917135|-34.407020917135|-34.407020917135|-34.407020917135|-34.407020917135|-34.407020917135|-34.407020917135|-34.407020917135|-34.407020917135|-34.407020917135|-34.407020917135|-34.407020917135|-34.407020917135|-34.542929337591|-34.542929337591||||||||-34.810724480782|-34.810724480782|-34.810724480782|-34.810724480782|-34.810724480782|-34.810724480782|-34.810724480782|-34.811915962601|-34.849350391388|-34.871500053406|-34.884999847412|-34.924999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|104.70469119483|100.94965688315|100.38850764794|95.487230719934|||90.563588925876|82.281766066593|-88.458622917569|-88.458622917569|-88.458622917569|-88.458622917569|-88.458622917569|-88.458622917569|-88.458622917569|-89.533816932693|-89.533816932693|-89.533816932693|-89.533816932693|-89.533816932693|-89.533816932693|-89.533816932693|-89.533816932693|-89.533816932693|-89.533816932693|-89.533816932693|-89.533816932693|-89.533816932693|-89.533816932693|-89.533816932693|-89.533816932693|-89.533816932693|-90.893129162275|78.148417654298|78.148417654298|78.148417654298|78.148417654298|77.881997980039|77.881997980039|75.968891052582|74.752797335234|74.752797335234|74.752797335234|73.825673348922||73.825673348922|72.745191423118|72.561322362357|70.223692107127|69.903054861484|69.903054861484|69.903054861484|69.903054861484|69.903054861484|69.903054861484|65.614502434662|65.371672423605|63.368527712561|62.442809756307|62.130895490677|61.339888117083|60.938762370489|56.109736645379|50.633040335618|||49.570045368365|-60.009173629716|-60.009173629716|-60.009173629716|-60.009173629716|-60.009173629716|-60.009173629716|-60.009173629716|-60.111328040174|-60.111328040174|-66.776473904772|-71.573860487589|-78.343178573856|-81.959086965201|-91.89343046996|-96.306616715031|82.721118040236|82.721118040236|82.721118040236|82.63457220942|82.580720820744|82.580720820744|82.580720820744||82.580720820744|82.580720820744|82.328999492179|82.328999492179|82.328999492179|82.328999492179|82.328999492179|82.328999492179|82.328999492179|82.328999492179|82.328999492179|81.182218521447|77.119133809773|71.940717984576|71.940717984576|71.940717984576|-84.422541889935|-84.422541889935|-84.422541889935|-89.558381488355|-90.564863234132||||||||82.605703109537|81.600781910987|76.728643516005|76.31516361601|75.166847868835|-83.2|-83.2|-83.2|-83.2|-83.2|-84.699996948242|-85.699996948242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|-27.713112772537|-27.713112772537|-27.713112772537|-27.977271014929|||-28.38408445635|-28.38408445635|-28.50752464178|-28.669202026061|-28.669202026061|-28.851920534429|-28.943507719993|-28.943507719993|26.081805766166|26.081805766166|26.081805766166|26.081805766166|26.081805766166|26.081805766166|26.081805766166|25.417864202393|25.417864202393|25.417864202393|25.417864202393|25.417864202393|25.417864202393|25.417864202393|25.244843031447|24.613776129132|24.089223457316|-26.791562817689|-26.791562817689|-26.791562817689|-26.791562817689|-26.791562817689|-26.791562817689|-26.791562817689|-26.791562817689|-26.791562817689|-26.791562817689|-26.791562817689|-26.827024322229|-26.827024322229||-27.097045792089|-27.097045792089|-27.097045792089|-27.196157973062|-27.281441309994|-27.411267284191|-27.411267284191|-27.730339644146|-27.730339644146|-27.730339644146|-27.730339644146|-27.730339644146|-27.730339644146|-27.730339644146|-27.730339644146|-27.730339644146|-27.730339644146|-27.730339644146|-27.730339644146|||-27.730339644146|-27.730339644146|-27.730339644146|-27.730339644146|-27.730339644146|-27.730339644146|-27.730339644146|-27.730339644146|-28.954436693897|-28.954436693897|24.687115038762|24.687115038762|24.687115038762|24.687115038762|24.687115038762|24.687115038762|24.687115038762|24.687115038762|24.687115038762|24.687115038762|24.687115038762|24.687115038762|24.687115038762||24.687115038762|24.687115038762|24.687115038762|24.687115038762|24.687115038762|-26.856970419567|-26.856970419567|-26.856970419567|-26.856970419567|-26.856970419567|-26.856970419567|-26.856970419567|-26.856970419567|-26.856970419567|-27.075048271773|-27.075048271773|-27.075048271773|-27.075048271773|-27.075048271773|-27.582327803415|-27.582327803415||||||||-29.342022216366|-29.732335077443|-29.893698567486|-29.893698567486|-29.893698567486|-29.893698567486|-29.893698567486|-30.249278173447|-30.249278173447|-30.947760486603|-31.303595542908|-32.572660446167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|124.18147780396|124.18147780396|124.18147780396|124.18147780396|124.18147780396|124.18147780396|124.18147780396|124.18147780396|120.45240391955|120.45240391955|120.45240391955|120.45240391955|118.24655563815|117.86891827766|117.86891827766|117.86891827766|117.86891827766|117.86891827766|117.86891827766|117.86891827766|117.86891827766|117.86891827766|112.53286137042|112.53286137042|109.66762801737|109.11680636505|107.96589570686|106.83480123919||106.83480123919|106.83480123919|102.83533408291|-120.84394482759|-120.84394482759|-120.84394482759|-120.84394482759|-120.84394482759|-120.84394482759|-122.12495379098|-122.12495379098|-122.12495379098|-122.12495379098|-122.12495379098|-122.12495379098||-122.12495379098|-122.12495379098|-122.12495379098|-122.12495379098|-122.12495379098|-122.12495379098|-122.12495379098|-122.12495379098|-122.12495379098|-122.12495379098|-122.12495379098|-122.12495379098||-122.12495379098||-122.12495379098|-122.12495379098|-122.12495379098||-122.12495379098||-122.12495379098|-122.12495379098|-122.12495379098|-122.12495379098|-122.12495379098|-122.12495379098|-122.12495379098|-122.12495379098|-129.21680622903|-129.21680622903|-129.21680622903|-131.72777509809|-131.72777509809|-131.72777509809|-132.92697175477|-140.19885458917||-140.99317269823|-144.20852815333|-146.4576233486|-146.4576233486|-147.73840922291|-147.73840922291|-147.73840922291|-147.73840922291|-147.73840922291|-147.73840922291|-147.73840922291||-147.73840922291|-147.73840922291|-147.73840922291|-147.73840922291|-147.73840922291|-147.73840922291|-147.73840922291|-147.73840922291|-147.73840922291|-147.73840922291|-147.73840922291|-147.73840922291|-147.73840922291|-147.73840922291|-153.09490266304|-155.13710939068|-157.6501227659|-158.4560825788|-158.4560825788|-159.85508944845|-162.20949752579|-162.20949752579|-162.20949752579|-162.20949752579|-162.20949752579|-162.20949752579|-162.20949752579|-162.20949752579|-162.20949752579|-162.20949752579|-162.20949752579|-162.20949752579|-165.89666162872|-169.28129478455|-175.21499252319|-175.21499252319|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|0.78112737537338|0.78112737537338|0.78112737537338|0.7784782703388|0.7784782703388|0.77440526770812|0.77440526770812|0.76506141476347|0.74945711816365|0.74349128567707|0.74349128567707|0.74349128567707|0.74109645380394|0.74109645380394|0.74109645380394|0.74109645380394|0.74109645380394|0.74109645380394|0.74109645380394|0.73138493844554|0.70570549643354|0.70061724358485|0.67390802694344|0.66039782644405|0.65827535127152|0.6570281588871|0.65664022211216||||0.65664022211216|0.65664022211216|0.65664022211216|0.65664022211216|0.65664022211216|0.65664022211216|0.65664022211216|0.65664022211216|0.65664022211216|0.65664022211216|0.65664022211216|0.65664022211216|0.65664022211216|0.65664022211216|0.65664022211216|0.65664022211216|0.64432243444282|0.63696940781626|0.6277437733495|0.60443753190435|0.58364141652033|0.58364141652033|0.58364141652033|0.58364141652033|0.58364141652033|0.58364141652033|0.58364141652033|0.57904600179908|0.55554449382531|0.55554449382531|0.5217160695472|-0.6385280169443|-0.6385280169443|-0.6385280169443|-0.64219778526664|-0.64455307577319|-0.6502978016974|-0.6502978016974|-0.6502978016974|-0.6502978016974|-0.6502978016974|-0.6502978016974|-0.6502978016974|-0.6502978016974|-0.668219780485|-0.67974420339991|-0.6914681266258|-0.6914681266258|-0.7314645792058|-0.75346063187949|-0.75984516200348|-0.79652767212363|-0.79652767212363|-0.79652767212363|-0.86436410448255|-0.89918233179717|-0.90309144417079|-0.91022400772169|-0.91022400772169|-0.92741558193712|-0.93890620866914|-0.94320124184015|-0.94320124184015|-0.94320124184015|-0.94477332654808|-0.94477332654808|-0.94477332654808|-0.94732695507542|-0.94732695507542|-0.94732695507542|-0.95636325067432|-0.95807030340203|-0.96652257597191|-0.98313618871617|-0.98819702464342|-0.98819702464342|-0.98819702464342|-0.98819702464342|-0.98819702464342|-0.98819702464342|-0.98819702464342|-0.98819702464342|-0.98819702464342|-0.98819702464342|-0.98819702464342|-0.98819702464342|-0.98819702464342|-0.98819702464342|-0.98819702464342|-0.98819702464342|-0.98819702464342|-0.98819702464342|-0.98819702464342|-0.98819702464342|-0.98819702464342|-0.98819702464342|-0.98819702464342|-1.0172000408173|-1.0172000408173|-1.0260000228882||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|-29.651432041376|-29.651432041376|-29.651432041376|-29.708557967343|||-29.708557967343|-29.708557967343|-29.708557967343|-29.708557967343|-29.755152256399|-30.067211026271|-30.067211026271|-30.067211026271|-30.067211026271|-30.135929846257|-30.135929846257|-30.135929846257|-30.135929846257|-30.135929846257|-30.135929846257|-30.135929846257|-30.135929846257|-30.135929846257|-30.135929846257|-30.507431639002|-30.530753706083|-30.677638828736|-30.677638828736|-30.925271471321|-31.467169505556|-31.506432672562|-31.664764029253|-31.920710888691|-32.322467423354|-32.768864208763|-33.164447646581|-33.164447646581|-33.164447646581|-33.164447646581|-33.675055244723|-33.692270663445|-33.692270663445|-33.692270663445||-33.692270663445|-33.692270663445|-33.692270663445|-33.692270663445|-33.802712549837|-34.176172695858|31.530231074661|31.530231074661|31.464465861155|31.335379658621|31.066574373159|30.922620232804|30.250506118385|29.735789514745|29.081187699861|28.809994669564|28.244587337317|-29.98405230855|-29.98405230855|||-29.98405230855|-29.98405230855|-29.98405230855|-29.98405230855|-29.98405230855|-29.98405230855|-29.98405230855|-29.98405230855|-30.265892786438|-30.265892786438|-31.410216926602|-31.410216926602|-31.410216926602|-31.410216926602|-31.410216926602|-31.410216926602|-31.410216926602|-31.410216926602|-31.410216926602|-31.410216926602|-31.410216926602|-31.452186236003|-31.452186236003||-31.624721289988|-31.624721289988|-31.624721289988|-31.624721289988|-31.624721289988|-31.624721289988|-31.624721289988|-31.624721289988|-31.624721289988|-31.624721289988|-31.624721289988|-31.624721289988|-31.624721289988|-31.624721289988|-31.624721289988|-31.624721289988|-31.624721289988|-31.624721289988|-31.624721289988|-31.624721289988|-31.624721289988||||||||-31.761985969543|-31.761985969543|-31.761985969543|-31.761985969543|-31.761985969543|-31.761985969543|-31.761985969543|-31.761985969543|-31.761985969543|-31.761985969543|-31.761985969543|-31.954045295715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|8815.4453241755|8815.4453241755|8815.4453241755||8815.4453241755|8815.4453241755|8815.4453241755|8815.4453241755||8815.4453241755|8772.6274090086|8772.6274090086|8772.6274090086||8772.6274090086|8772.6274090086|8772.6274090086|8772.6274090086|8772.6274090086|8227.9193433429|-9293.9711871254|-9293.9711871254|-9293.9711871254|-9293.9711871254|-9293.9711871254|-9293.9711871254|-9401.079096806|-9488.4212186733||-9543.8013540814|-9648.5932946111|-9648.5932946111|-9648.5932946111|-9648.5932946111|-9648.5932946111|-9648.5932946111|-9896.7703273457|-10368.078141495|-10478.975712772|-10799.973014192|-10823.858904657|-10936.509894064|-11133.344326737|-11133.715918597||-11270.666555003|-11270.666555003|-11270.666555003|-11382.962838892|-12029.95870988|9220.2219084491|9220.2219084491|9220.2219084491|9220.2219084491|9220.2219084491|9220.2219084491|9220.2219084491|9220.2219084491|9220.2219084491|||9220.2219084491|9220.2219084491|9220.2219084491|9220.2219084491|9220.2219084491|9220.2219084491|9220.2219084491|9220.2219084491|8488.0243427212|8414.4714919125|-11234.664824799|-11234.664824799||-11296.252870123|-11296.252870123|-12034.725411247|-12718.179520059|-12718.179520059||-14884.643911176|-16144.048790196|-16454.498655773|-17007.929722675|-17007.929722675|-17007.929722675|-17007.929722675|-17007.929722675|-17007.929722675|-17007.929722675|-17551.033025194|-17858.925583549|-18271.028426166|-18414.476029073|-18603.862254525|-18625.350776022|-18625.350776022|-18625.350776022|-18625.350776022|-18625.350776022|-18625.350776022|-18625.350776022|-18625.350776022|-18774.641011016|-18774.641011016|-18774.641011016|-18774.641011016|-18774.641011016|-18774.641011016|-18774.641011016|-18774.641011016|-18774.641011016|-18774.641011016|-19094.045567796|-19280.050630884|-19458.945145427|-19568.827939363|-19695.096221436|-19695.096221436|-19783.8224956|-19783.8224956|-20190.913884|-20454.34876|-20459.2764|-20709.196|-20952.44|-21341.6|-21480||-21480||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|5.0163207365965||5.0163207365965|5.0163207365965|5.0163207365965||5.0163207365965|5.0048006722105|-5.4813489047762|-5.4813489047762|-5.4813489047762|-5.4813489047762|-5.4813489047762|-5.4813489047762|-5.4981655377013|-5.6024059474316|-5.6848954823113|-5.7793286538231|-5.8386984109997|-5.8586959052286|-5.8586959052286|-5.8586959052286|-5.8586959052286|-5.8586959052286|-5.8586959052286|-5.8586959052286|-5.8586959052286|-5.8586959052286|-5.8586959052286|-5.9268844843133|5.1876943611832|5.1876943611832|5.1876943611832|5.1876943611832|5.1876943611832|5.1479938321347|4.9768364344761|4.9768364344761|4.9768364344761|4.7592627378223|4.6882790725923|4.6882790725923|4.6882790725923|4.6882790725923|||4.6882790725923|4.6882790725923|4.6882790725923|4.6882790725923|4.6882790725923|4.5714211907095|4.4665790096595|4.4306532325659|4.4306532325659|4.357473089655|4.357473089655|4.3433036565336|||-4.9650872746686|-4.9650872746686|-4.9650872746686|-4.9650872746686|-4.9650872746686|-4.9650872746686|-4.9650872746686|-4.9650872746686|-4.9650872746686|-4.9650872746686|-4.9650872746686|-4.9650872746686|-4.9650872746686|-4.9650872746686|-5.1817635209009|-5.2752931019382|-5.3358555012667|-5.3358555012667|-5.5437282118228|4.900269049816|4.900269049816|4.900269049816|4.900269049816|4.900269049816|4.900269049816|4.7996179028733|4.7996179028733|4.7996179028733|4.7996179028733|4.7996179028733|4.7996179028733|4.7996179028733|4.7996179028733|4.7996179028733|4.7996179028733|4.7996179028733|4.7996179028733|4.7996179028733|4.7996179028733|4.7996179028733|4.7996179028733|4.7996179028733|4.7996179028733|4.7996179028733|4.7996179028733|4.7996179028733|4.7996179028733|4.7996179028733|4.7996179028733|4.7996179028733|4.7996179028733|4.7996179028733|||4.7996179028733|4.7837610866845|4.7837610866845|4.7837610866845|4.7837610866845|4.7630682417883|4.7156311084975|4.5701457979667|4.4390509131206|4.3128344485774|-4.7829296078682|-4.7829296078682|-4.7829296078682|-4.7926994657517|-4.7929996490479|-4.8199994564057||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|5507.0428026708|5346.8253363009|5329.1598580195|5329.1598580195|5329.1598580195|5232.8054954557|5221.3702904592|5221.3702904592|5221.3702904592|5138.3037048252|5138.3037048252|5093.2707722884|4966.5899205983|4836.7972316543|4774.5236944388|4774.5236944388|4774.5236944388|4774.5236944388|4774.5236944388|4774.5236944388|4774.5236944388|4774.5236944388|4774.5236944388|4774.5236944388|4774.5236944388|4678.0263271542|4613.2653635046|4309.2948483385||4141.3599817216|4141.3599817216|4141.3599817216|4141.3599817216|4141.3599817216|4141.3599817216|4141.3599817216|4141.3599817216|4141.3599817216|4141.3599817216|4097.6471042566|4064.7413029067|3989.8349546185|3893.7361583435|3767.6973679615||3767.6973679615|3767.6973679615|3740.1274466065|3533.7361440159|3441.8884099179|3441.8884099179|3291.9065421613|-3964.9152400814|-3964.9152400814|-3964.9152400814|-3964.9152400814|-3964.9152400814||-3964.9152400814||-3964.9152400814|-3964.9152400814|-3964.9152400814||-3964.9152400814||-3964.9152400814|-3964.9152400814|-3964.9152400814|-3964.9152400814|-3964.9152400814|-3964.9152400814|-4006.9224645653|-4112.6250040309|-4377.9175713465|-4377.9175713465|-4553.6970426967|-4553.6970426967|-4553.6970426967|-4553.6970426967|-4553.6970426967|4140.0052787976||4140.0052787976|4140.0052787976|4140.0052787976|4140.0052787976|4140.0052787976|4140.0052787976|4140.0052787976|4140.0052787976|4140.0052787976|4140.0052787976|4140.0052787976||4140.0052787976|4140.0052787976|4140.0052787976|4140.0052787976|4140.0052787976|4140.0052787976|4140.0052787976|4140.0052787976|4140.0052787976|4140.0052787976|4140.0052787976|4140.0052787976|4040.194667414|3885.9230585546|3885.9230585546|3885.9230585546|3885.9230585546|3885.9230585546|3885.9230585546|3885.9230585546|3885.9230585546|3885.9230585546|3885.9230585546|3859.717649209|3859.717649209|3780.8973229058|3699.8859143398|3681.1732056032|3624.4396973065|3585.1690403015|3559.1906437378|-3794|-3794|-3794|-3794|-3794|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|22.940231458855|22.926255333117|22.926255333117|22.926255333117|22.926255333117|22.583940934931|-24.694149421307|-24.694149421307|-24.694149421307|-25.315029593147|-25.66678361963|-25.899096171842|-26.182716547103|-26.29968694697|-26.555207400964|-27.122453112785|-27.416059065069|-27.605381330105||-27.605381330105|-27.771534955339|-27.94614997157|-29.179055057725|25.700455994513|25.700455994513|25.700455994513|25.700455994513|||25.594251089345|25.594251089345|25.594251089345|25.594251089345|25.594251089345|25.594251089345|25.594251089345|25.594251089345|25.594251089345||25.594251089345||25.594251089345|25.594251089345|25.594251089345||25.594251089345|25.594251089345|25.594251089345|25.594251089345|25.594251089345|25.594251089345|25.594251089345|25.594251089345|25.594251089345|24.63027925519|23.92330784302|23.92330784302|22.253674236724|21.495194558511|21.025770536408|20.769746638387|20.35749610381|20.190550734783|19.755057681694|19.381174896706|19.306027636065|19.306027636065|19.306027636065|19.306027636065|19.306027636065|-25.231012976212|-25.231012976212|-25.231012976212|-25.231012976212|-25.231012976212|-25.231012976212|-25.79162094039|-25.79162094039|-27.999578602251|-29.25286529587|-31.324294811335|-32.633660163976|-33.081845431965|-33.913160700976|-35.032401291727|-35.341359276093|-35.341359276093|-35.951510370349|-36.088345462056|-38.095938609675|-39.401559125557|-39.401559125557|-39.401559125557|-39.401559125557|35.206534649148|34.395038049766|33.575596298718|33.178442705498|33.116719420587|33.116719420587|32.207466743428|31.11273918995|30.845265927676|30.731066816093|30.731066816093|30.485631007885|29.939588355725|29.88778928761|29.88778928761|29.88778928761|29.412486629351|29.412486629351|29.412486629351||29.412486629351|-31.765909025523|-31.765909025523|-31.765909025523|-31.765909025523|-31.785566827217|-31.785566827217|-31.968407335722|-32.000453303085|-32.139392558983|-32.468212966843|-32.812460030365|-32.839399749756|-32.849999427795|-32.849999427795|-32.849999427795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|105.98473841529|103.9274871281|103.66899374598|103.66899374598|||103.66899374598|103.66899374598|103.66899374598|103.66899374598|103.66899374598|103.66899374598|103.66899374598|103.66899374598|103.66899374598|103.66899374598|103.66899374598|103.66899374598|102.77110416219|102.41233795799|102.13868883703|102.13868883703|101.32076537448|99.540146889921|99.540146889921|99.540146889921|99.540146889921|99.377940988801|98.7320259121|98.7320259121|97.896695457889|97.801800409814|97.801800409814|97.801800409814|97.801800409814|97.801800409814|97.801800409814|97.801800409814|97.801800409814|97.640889344238|95.782717618647|95.782717618647|95.782717618647|95.782717618647||95.782717618647|94.353021102154|92.67557552678|92.389533025497|90.946612568661|90.946612568661|90.946612568661|90.946612568661|90.946612568661|90.946612568661|89.463719003932|89.463719003932|87.546665953369|87.546665953369|87.546665953369|85.424070568848|83.482300886366|83.108110570083|81.170121668853|||80.583468860032|79.48162782815|-90.096904694999|-90.096904694999|-90.096904694999|-90.096904694999|-90.096904694999|-90.096904694999|-91.081977817704|-91.081977817704|-97.313309957904|-99.003678324402|-101.83664110288|-101.83664110288|-107.08515440739|-109.06006639726|-109.06006639726|-109.18896334179|-110.95995926866|-110.99377687489|-110.99377687489|-111.01083564801|-111.01083564801||-112.65092849778|-112.79126975035|-112.79126975035|-114.24029972261|-114.73331621641|-114.73331621641|-114.73331621641|-114.73331621641|-114.73331621641|-114.73331621641|-114.73331621641|-114.73331621641|-114.73331621641|-114.73331621641|-114.99307560909|-114.99307560909|-114.99307560909|-114.99307560909|-114.99307560909|-115.39885877665|-115.39885877665||||||||107.8068235815|107.285359535|104.81706615|103.6300735|-110.35|-110.35|-110.35|-110.35|-110.35|-111|-111|-113.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|62.545469337635|62.545469337635|62.545469337635|62.545469337635|||62.545469337635|62.545469337635|62.545469337635|62.545469337635|62.545469337635|62.545469337635|62.545469337635|62.545469337635|62.545469337635|62.545469337635|62.545469337635|62.545469337635|62.545469337635|60.09113190564|59.114650227323|53.79071074249|44.991382712806|44.960171435289|44.960171435289|44.960171435289|44.960171435289|44.960171435289|43.419641639486|43.419641639486|42.572811075598|40.874758769572|40.275637363394|40.069407743908|40.069407743908|40.069407743908|40.069407743908|40.069407743908|40.069407743908|40.069407743908|40.069407743908|40.069407743908|39.086630603447|38.450352209115||38.450352209115|38.450352209115|38.148493150102|36.204797483403|35.585917288417|35.192443218887|34.312302091894|34.312302091894|34.312302091894|33.873764968776|33.575167969009|33.575167969009|33.192167418026|-36.365229957737|-36.365229957737|-36.365229957737|-36.365229957737|-36.365229957737|-36.365229957737|||-36.365229957737|-36.365229957737|-36.365229957737|-36.365229957737|-36.365229957737|-36.365229957737|-36.365229957737|-36.365229957737|-36.365229957737|-36.365229957737|-39.041049075831|-39.788609267063|-43.505483363279|-43.70261162984|-47.782039104431|43.649226940999|43.649226940999|43.649226940999|43.649226940999|43.649226940999|43.649226940999|43.649226940999|43.649226940999||43.649226940999|43.649226940999|43.649226940999|43.649226940999|43.649226940999|43.649226940999|-47.180811578668|-47.180811578668|-47.180811578668|-47.786175785715|-47.786175785715|-47.786175785715|-47.786175785715|-47.824171260773|-47.824171260773|-47.824171260773|-47.824171260773|-47.824171260773|-47.824171260773|-50.427734803026|-51.505549923953||||||||-51.505549923953|-52.222654254764|-52.570948185225|-52.731284633499|-52.832277632666|-53.364045197117|-53.381023255043|-53.843559308243|-53.862264633179|-53.862264633179|-53.862264633179|-53.862264633179||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|-2.4008354061469|-2.4636974575403|-2.4636974575403|-2.4636974575403|-2.5852194298509|-2.6752437539899|-2.764715235322|-2.7688686682926|-2.7688686682926|-2.7688686682926|-2.8137429703327|-2.9119365931718|-3.0421517691313|-3.095168632633|-3.2999097179114|-3.426010695954|-3.4288076335945|-3.4288076335945|-3.4288076335945|-3.5614528583993|-3.7376068140946|-3.7376068140946|-3.7376068140946|-3.7376068140946|-4.0912296933026|-4.4080329782534|-4.6911479242166|-5.1340531781338||-5.3661701364674|-5.499078000404|-5.9317533581539|-6.1158369745462|-6.4020913404059|-6.7045236474752|4.5063071367523|4.5063071367523|4.5063071367523|4.5063071367523|4.5063071367523|4.1925634142846|3.8246160280817|3.8246160280817|3.8246160280817|3.8246160280817|3.8246160280817|3.679017465657|3.3316863834261|3.2246809475014|3.2246809475014|3.2246809475014|3.2246809475014|3.2246809475014|3.2246809475014|3.2246809475014|3.2246809475014|3.2246809475014|3.2246809475014|2.6203842319448||-3.8787972895943|-3.8787972895943|-3.8787972895943|-3.8787972895943|-3.8787972895943|-3.9192190930405|-3.9774656345622|-4.0605173298801|-4.0816860672594|-4.265762355235|-4.2975137391651|-4.3454210106533|-4.3454210106533|-4.3454210106533|-4.3454210106533|-4.3454210106533|-4.3454210106533|-4.3904678759753|-4.7032975419561|-5.1275527989643|-5.2700587550553|-5.3385293620791|-5.3385293620791|-5.6022548165549|4.2307019370928|4.2307019370928|4.2307019370928|4.2307019370928|4.2307019370928|4.2307019370928|4.2307019370928|4.2307019370928|4.2307019370928|4.2307019370928|4.2307019370928|4.2307019370928|4.2307019370928|4.2307019370928||4.2307019370928|3.9295081908485|3.9295081908485|-6.0199907560061|-6.0449896144547|-6.3505702108268|-6.3505702108268|-6.3505702108268|-6.3505702108268|-6.3505702108268|-6.3505702108268|-6.3505702108268|-6.3505702108268|-6.3505702108268|-6.3628561596212|-6.4148399675486|-6.6087112255226|-6.971345961903|-7.0653031387099||-7.0653031387099|-7.0653031387099|-7.1542007350922|-7.1542007350922|-7.1542007350922|-7.1542007350922|-7.1542007350922|-7.1542007350922|-7.1542007350922|-7.3430009841919|-7.4150009155273||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|11.918227084519|11.918227084519|11.918227084519|11.918227084519|11.918227084519|11.918227084519|11.918227084519|11.918227084519|11.918227084519|11.825531985565|11.825531985565|11.825531985565|11.825531985565|11.825531985565|11.825531985565|11.825531985565|11.825531985565|11.803794895729|11.803794895729|11.803794895729|11.803794895729|11.803794895729|11.803794895729|11.803794895729|11.724130037784|11.724130037784|11.074033131599|||10.438925441105|10.319916548551|10.187129460243||10.094033093881|9.893369775824|9.8850867083684|9.8850867083684|9.7839847991881|9.7722054532299|9.7348213023033|9.7348213023033|9.6104244063774|9.6104244063774|9.6104244063774||9.6104244063774|9.6104244063774|9.6104244063774|9.4404710476575|9.3398742993544||9.3398742993544|9.3398742993544|9.3398742993544|9.3398742993544|9.3398742993544|9.3398742993544|9.3398742993544|8.6498602584413|8.5092888623931|8.3558767405326|-9.6868810520627|-9.6868810520627|-9.6868810520627|-9.6868810520627|-9.6868810520627|-9.6868810520627|-9.6868810520627|-9.6868810520627|-9.6868810520627|-9.6868810520627|-9.6868810520627|-9.6868810520627|-9.6868810520627|-10.070038631872|-10.070038631872|-10.177269445177|-10.177269445177|-10.836966287555|-10.999772904172|-10.999772904172|-11.764192552317|-12.425213463824|-12.495237597405|-13.177638826982|-13.177638826982|-13.177638826982|-13.177638826982|-13.177638826982|-13.177638826982|-14.149598503792|-14.637887372666|-15.172097301144|-15.193996429067|13.949185185013|13.949185185013|13.949185185013|13.949185185013|13.949185185013|13.754094552528|13.639549572745|-14.937580292542|-14.937580292542|-14.937580292542|-14.937580292542|-14.937580292542|-14.937580292542|-14.937580292542|-14.937580292542|-14.977867542725|-14.994852581534|-15.178158359528|-15.178158359528|-15.178158359528|-15.178158359528|-15.178158359528|-15.178158359528|-15.178158359528|-15.178158359528|-15.178158359528|-15.178158359528|-15.178158359528|-15.178158359528|-15.178158359528|-15.178158359528|-15.178158359528|-15.178158359528|-15.552398395538|-15.745998382568|-16.329998016357||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|78.266749106459|78.266749106459|78.266749106459|78.266749106459|78.266749106459|75.944140247126|75.944140247126|73.349044379945|71.062826325888|70.180915172889|69.863259126513|69.863259126513|69.863259126513|69.863259126513|69.863259126513|69.863259126513|69.863259126513|69.863259126513|69.863259126513|68.120290970106|64.483657650703|62.842783945276|62.842783945276|61.899295597287|61.899295597287|61.899295597287|61.899295597287|61.899295597287||61.899295597287|61.899295597287|-75.12105450484|-75.12105450484|-75.12105450484|-75.12105450484|-75.12105450484|-75.12105450484|-75.12105450484|-75.12105450484|-75.12105450484|-75.12105450484|-75.12105450484|-75.12105450484|-75.12105450484||-75.12105450484|-75.12105450484|-75.12105450484|-75.12105450484|-75.12105450484|-75.12105450484|-75.12105450484|-75.12105450484|-75.12105450484|-75.12105450484|-75.12105450484|-75.12105450484||-75.12105450484||-75.12105450484|-75.12105450484|-75.12105450484||-75.12105450484||-75.12105450484|-75.12105450484|-75.12105450484|-75.12105450484|-75.12105450484|-75.12105450484|-75.12105450484|-77.601171121032|-80.156694611688|-80.156694611688|-89.179658899461|-92.944064257051|-94.640203031377|-94.640203031377|-100.41411371637|87.647328121379||87.647328121379|87.647328121379|87.647328121379|87.647328121379|87.647328121379|87.647328121379|87.647328121379|87.647328121379|87.647328121379|87.647328121379|87.647328121379||83.685922338913|81.899579060517|81.899579060517|81.899579060517|80.177310745409|78.824792005939|78.058817317685|78.058817317685|78.058817317685|78.058817317685|77.943131794092|75.83681505428|74.55201443816|70.991123508356|65.607777625877|-79.007249756922|-79.285833910957|-79.53175807078|-79.53175807078|-79.53175807078|-79.53175807078|-79.53175807078|-79.53175807078|-80.452915272652|-80.452915272652|-80.452915272652|-80.452915272652|-80.452915272652|-80.452915272652|-80.452915272652|-80.997679482498|-81.219643445587|-82.454498062134|-82.454498062134|-83.679998779297|-84.900001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|660.47106485874|635.13451650971|611.14946278856|594.83273643174|||592.53637381304|563.16237834437|563.16237834437|563.16237834437|546.52145474613|546.52145474613|532.63494971792|525.79964901375|525.79964901375|525.79964901375|525.79964901375|523.11072112639|521.56746791821|510.65702046394|510.65702046394|510.65702046394|470.67446718215|452.05377194118|452.05377194118|452.05377194118|452.05377194118|452.05377194118|452.05377194118|452.05377194118|452.05377194118|452.05377194118|452.05377194118|452.05377194118|452.05377194118|452.05377194118|452.05377194118|452.05377194118|446.9486354902|438.33181721133|421.03535245703|417.96586260788|417.96586260788|417.96586260788||417.96586260788|406.63022947112|406.63022947112|406.63022947112|406.63022947112|406.63022947112|406.63022947112|406.63022947112|406.63022947112|406.63022947112|401.50581052346|395.17312280385|384.66458089317|384.22782015523|384.22782015523|384.22782015523|383.72535572804|382.41706192004|349.40784657783|||330.48094064203|327.77186644997|327.77186644997|327.77186644997|312.66318494441|-407.8815577741|-407.8815577741|-407.8815577741|-407.8815577741|-411.22950863789|-433.50500959766|-453.56112177518|-484.20680197242|-485.03533552491|-530.42815058323|-556.01006244843|-556.01006244843|-564.70635959294|-564.70635959294|-564.70635959294|-564.70635959294|-564.70635959294|-564.70635959294||-588.04582988713|-588.04582988713|-588.04582988713|-588.04582988713|-588.04582988713|-588.04582988713|-588.04582988713|-590.82869987459|-593.77673321138|-593.77673321138|-593.77673321138|-593.77673321138|-593.77673321138|-593.77673321138|-607.47414801265|-608.30547631862|-608.30547631862|-608.30547631862|-608.30547631862|-626.50608479847|-641.78453866496||||||||-663.70504296107|-663.7278255123|-664.642028347|-668.367|-668.367|-668.367|-668.367|-668.367|-668.367|-668.63|-679.7|-704.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|-7.2781207851746|-7.2781207851746|-7.2781207851746|-7.2781207851746|6.6506857097519|6.6506857097519|6.6506857097519|6.6506857097519|6.6506857097519|6.6506857097519|6.6506857097519|6.6506857097519|6.6506857097519|6.6506857097519||6.6506857097519|6.6506857097519|6.6506857097519|6.6506857097519|6.0890952945167|5.832328147404|-6.4661650223812|-6.4661650223812|-6.4661650223812|-6.4661650223812|-6.4661650223812|-6.4786605534829|-6.4786605534829||-6.5906304913143|-6.5906304913143|-6.6407007461763|-6.6489515871149|-6.6489515871149|-6.6649461686988|-6.6971623566835|-6.7935135791797|-6.8789040987247|-6.9063088497826|-6.9063088497826|-6.9063088497826|-6.9547876871635|-6.9686526498319|-7.0390586545204||-7.1280971665116|-7.1280971665116|-7.1922187798961|-7.1922187798961|-7.3007983624652|-7.41533180737|-7.4742574853312|-7.760541819545|-7.760541819545|-7.760541819545|-7.760541819545|-7.760541819545|-7.760541819545|-7.760541819545|||-7.760541819545|-7.760541819545|-7.760541819545|-7.760541819545|-7.760541819545|-7.760541819545|-7.760541819545|-7.760541819545|-7.760541819545|-7.760541819545|-7.760541819545|-7.760541819545|-7.760541819545|-7.760541819545|-8.4350461684028||-9.5465384307663|-9.5465384307663|-10.102265073542|-10.397736469911|-10.397736469911|-10.397736469911|-10.403040691665|-10.470044661949|-10.484129336379|-10.484129336379|-10.590715093992|-10.590715093992|-10.642364908616|-10.642364908616|-10.678182841849||-10.758536446439|-10.941338967376|-10.941338967376|-10.941338967376|-10.971488050943|-10.988320196475|-11.012577786275|-11.061753288716|-11.068614447348|-11.073044922983|-11.073044922983|-11.073044922983|-11.073044922983|-11.073044922983|-11.073044922983|-11.242271850546|-11.288079683471|-11.413421410641|-11.477135413577|-11.480150268795|-11.493102086407|-11.493102086407|-11.493102086407|-11.493102086407|-11.493102086407|-11.640113155954|-11.747670370994|-11.747670370994|-11.829633879063|-11.84517871666|-11.84517871666|-11.84517871666|-11.84517871666|-11.84517871666|-11.930198688507|-11.937998104095|-12.089997768402||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|-46044.854715587|-46447.060795096|-46552.289772329|-46702.544191477|-47536.898952992|-47536.898952992|-47536.898952992|-47536.898952992|-47536.898952992|-47536.898952992|-47700.410086409|-47700.410086409|-47700.410086409|-47986.237847227|-47986.237847227|-47986.237847227|-47986.237847227|-47986.237847227|-48384.708719141|-49513.56524349|-50401.183603878|-51259.648448753|-52196.831609726|-52818.701788584|-53081.890876204|-53657.656529116|-54369.618365684|-56332.909295205|-56697.110240994|-56697.110240994|-57567.728692585|-57567.728692585|-57783.587436206|-61017.874929117|-63094.861032352|-64202.623369281|-64398.454553197|-64398.454553197|-64398.454553197|-64698.282836885|-64975.869818762|-65687.077576402|60531.024915109|-56287.750094323|69208.055450752||-45866.049499164|-46678.94388796|-47297.216716904|-47297.216716904|-47297.216716904|-47297.216716904|-47991.351907671|-49140.391008523|-50384.741985831|-50384.741985831|65222.508904632|29925.009894036|29466.508124206|29466.508124206|29466.508124206|29466.508124206|29466.508124206|29466.508124206|28976.675693562|27662.87122662|-34983.213488067|-34983.213488067|-34983.213488067|-34983.213488067|-34983.213488067|-34983.213488067|-34983.213488067|-34983.213488067|-35622.177145761|-35622.177145761|-37257.934747853|-37257.934747853|-37469.981170189|-37469.981170189|-39555.534633544|-39892.75985532|-39892.75985532|-39892.75985532|-39892.75985532|-39892.75985532|-39892.75985532|-39892.75985532|-39892.75985532|-39892.75985532|-39892.75985532|-39892.75985532|-39892.75985532|-39892.75985532|-39892.75985532|-39892.75985532|-39892.75985532|-39892.75985532|-40014.177617022|-40312.975130025|35971.8530849|35971.8530849|35971.8530849|35971.8530849|35971.8530849|35971.8530849|35971.8530849|35971.8530849|35971.8530849|35971.8530849|35971.8530849|35971.8530849|35971.8530849|||35971.8530849|35971.8530849|35971.8530849|35971.8530849|35971.8530849|35971.8530849|35254.836761|34816.48529|34429.4281|32843.809|-35435|-35435|-35435|-35435|-36300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877||-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-152.23870344852|-152.23870344852|-152.23870344852|-152.23870344852|-152.23870344852|-152.23870344852||-152.23870344852|-152.23870344852|-152.23870344852|-152.23870344852|-152.23870344852|-152.23870344852|-152.23870344852|-152.23870344852|-152.23870344852|-152.23870344852|-152.23870344852|-152.23870344852||-152.23870344852||-152.23870344852|-152.23870344852|-154.06466410661||-155.46629633401||-159.46948343939|-159.46948343939|-159.46948343939|-159.46948343939|-159.46948343939|-159.46948343939|-159.46948343939|-159.46948343939|-159.46948343939|-159.46948343939|-176.12887177673|-179.91041379733|-180.43088962173|-180.43088962173|-182.17153815798|-188.47671211618||-189.57024053355|-191.06026346176|-196.155289141|-198.89143590536|-200.70032994136|-200.70032994136|185.15980410023|185.15980410023|185.15980410023|185.15980410023|185.15980410023||185.15980410023|185.15980410023|185.15980410023|185.15980410023|185.15980410023|185.15980410023|185.15980410023|185.15980410023|185.15980410023|185.15980410023|185.15980410023|185.15980410023|185.15980410023|185.15980410023|185.15980410023|185.15980410023|185.15980410023|185.15980410023|185.15980410023|185.15980410023|179.48811970203|177.60209717797|177.60209717797|177.60209717797|177.60209717797|177.60209717797|177.60209717797|177.60209717797|177.60209717797|176.82511377386|-193.98998260498|-193.98998260498|-193.98998260498|-193.98998260498|-193.98998260498|-193.98998260498|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|534.26072587435|534.26072587435|534.26072587435|534.26072587435|||534.26072587435|534.26072587435|534.26072587435|534.26072587435|534.26072587435|534.26072587435|534.26072587435|534.26072587435|534.26072587435|534.26072587435|534.26072587435|534.26072587435|534.26072587435|534.26072587435|534.26072587435|534.26072587435|534.26072587435|534.26072587435|534.26072587435|534.26072587435|534.26072587435|534.26072587435|534.26072587435|534.26072587435|534.26072587435|523.1494810491|523.1494810491|523.1494810491|523.1494810491|490.93204057539|482.21128694575|464.2150743489|447.72574382408|443.34699583698|442.0698675183|442.0698675183|442.0698675183|442.0698675183||442.0698675183|442.0698675183|439.76039175677|439.76039175677|434.1997635595|422.06108779289|416.14079555925|416.14079555925|416.14079555925|410.7877685169|402.60161671148|401.7306357965|-451.18105021403|-451.18105021403|-451.18105021403|-451.18105021403|-451.18105021403|-451.18105021403|-451.18105021403|||-451.18105021403|-451.18105021403|-451.18105021403|-451.18105021403|-451.18105021403|-451.18105021403|-451.18105021403|-451.18105021403|-451.18105021403|-451.18105021403|-451.18105021403|-451.18105021403|-474.69263555883|-474.69263555883|-496.4762092418|455.04218677915|455.04218677915|455.04218677915|455.04218677915|455.04218677915|455.04218677915|455.04218677915|455.04218677915||455.04218677915|455.04218677915|455.04218677915|455.04218677915|455.04218677915|455.04218677915|455.04218677915|455.04218677915|455.04218677915|432.78638293386|414.94381147801|414.94381147801|414.94381147801|414.94381147801|414.94381147801|414.94381147801|414.94381147801|414.94381147801|414.94381147801|414.94381147801|414.94381147801||||||||414.94381147801|414.94381147801|414.94381147801|414.94381147801|406.24809314343|397.23353800876|-419.6330829715|-419.90512390137|-419.90512390137|-419.90512390137|-419.90512390137|-423.78852844238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|-12.613938843997|-12.613938843997|-12.613938843997|-12.613938843997|||-12.613938843997|-12.613938843997|-12.613938843997|-12.613938843997|-12.613938843997|-12.613938843997|-12.613938843997|-12.613938843997|-12.613938843997|11.806146157853|11.806146157853|11.806146157853|11.72349639852|11.585488766299|11.585488766299|11.436654587439|11.320638833828|11.320638833828|11.320638833828|11.320638833828|11.320638833828|11.320638833828|11.320638833828|11.320638833828|11.320638833828|11.286533717664|11.286533717664|11.286533717664|11.286533717664|11.286533717664|11.286533717664|11.286533717664|11.286533717664|11.286533717664|11.286533717664|11.286533717664|11.282316631131|11.282316631131||11.282316631131|11.008129643127|10.909033191121|10.83781468859|10.764238383932|10.553696397315|10.553696397315|10.553696397315|10.553696397315|10.553696397315|10.421846964931|10.421846964931|10.179830077594|10.033144053823|9.7729379435454|9.5893758954907|9.3520840210279|9.1523156213054|8.8670175922457|||8.8305749774579|8.7628611326884|8.4097668330698|8.4097668330698|8.226963007983|8.0927368938222|-9.622917503573|-9.622917503573|-10.104960640833|-10.104960640833|-10.691622849487|-10.851803166097|-11.184139495065|-11.184139495065|-11.918488137115|-12.171899615233|-12.171899615233|-12.50491643914|-12.50491643914|-12.50491643914|-12.50491643914|-12.50491643914|-12.50491643914||-12.616573821267|-12.685082182576|-12.741758277339|-12.843620276365|-12.844612839504|-12.844612839504|-12.844612839504|-12.844612839504|-12.857903430511|-12.983781600053|-13.058518870369|-13.058518870369|-13.058518870369|-13.058518870369|-13.234465263172|-13.249956758282|-13.249956758282|-13.278650316512|-13.278650316512|-13.334611770087|-13.607901860799||||||||-14.150805051344|-14.150805051344|-14.259227866615|-14.357205901079|-14.357205901079|-14.357205901079|-14.371895244312|-14.388216736794|-14.481351537704|-14.600002288818|-14.600002288818|-14.600002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|324.95904865907|324.95904865907|324.95904865907|324.95904865907|324.95904865907|324.95904865907|324.95904865907|324.95904865907|324.19616212498|315.25295988334|313.13279288802|313.13279288802|312.66533092429|310.11816248022|310.11816248022|310.11816248022|310.11816248022|310.11816248022|310.11816248022|305.69796916205|304.97741349678|304.97741349678|304.97741349678|296.92380389616|288.55701043258|288.4964021887|288.4964021887|288.4964021887||288.4964021887|288.4964021887|276.51015593681|276.51015593681|276.51015593681|276.51015593681|276.51015593681|276.51015593681|276.51015593681|276.51015593681|267.21405672666|254.36005692611|-299.3158237936|-299.3158237936|-299.3158237936||-299.3158237936|-299.3158237936|-299.3158237936|-299.3158237936|-299.3158237936|-299.3158237936|-299.3158237936|-299.3158237936|-299.3158237936|-299.3158237936|-299.3158237936|-299.3158237936||-299.3158237936||-299.3158237936|-299.3158237936|-299.3158237936||-299.3158237936||-299.4392382273|-299.4392382273|-299.4392382273|-299.4392382273|-299.4392382273|-299.4392382273|-299.4392382273|-299.4392382273|-299.4392382273|-299.4392382273|-299.4392382273|-299.4392382273|-299.4392382273|-299.4392382273|-299.4392382273|263.07891789335||263.07891789335|263.07891789335|263.07891789335|263.07891789335|263.07891789335|263.07891789335|263.07891789335|263.07891789335|263.07891789335|263.07891789335|263.07891789335||263.07891789335|263.07891789335|263.07891789335|263.07891789335|263.07891789335|259.87698801841|259.87698801841|259.87698801841|249.99110559717|246.47900554091|242.5405664593|231.16145427404|231.16145427404|231.16145427404|231.16145427404|231.16145427404|231.16145427404|229.08115683774|229.08115683774|229.08115683774|229.02905772769|228.69894794451|223.72648700651|223.72648700651|219.42702140259|219.42702140259|215.97002113579|215.78279715908|212.20589353124|-226.14499664307|-226.14499664307|-226.14499664307|-226.14499664307|-226.14499664307|-226.14499664307|-226.14499664307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|23.995214394835|23.995214394835|23.995214394835|23.995214394835|23.995214394835|23.995214394835|23.995214394835|23.995214394835|23.995214394835|23.921379446671|23.921379446671|23.921379446671|23.921379446671|23.921379446671|23.921379446671|23.921379446671|23.921379446671|23.921379446671|23.921379446671|23.921379446671|23.921379446671||23.921379446671|23.921379446671|22.852011662557|22.852011662557|21.521679434328|20.23355618763|20.23355618763|19.059506112205|17.09945136294|15.754947145617|15.451785085422|15.451785085422|15.31864960748|13.609611437917|12.899568105407|12.338409768947|12.237121541641|11.985690601824|11.817434319918||11.68603808026|||11.683934132646|11.683934132646|11.683934132646|11.521037596675|11.301153362031|11.156837344429|10.957596328812|-12.603554227605|-12.603554227605|-12.603554227605|-12.603554227605|-12.603554227605|-12.603554227605|-12.603554227605|-12.603554227605|-12.603554227605|-12.603554227605|-12.603554227605||-12.603554227605|-12.603554227605|-12.603554227605|-12.603554227605|-12.603554227605|-12.603554227605|-12.603554227605|-12.603554227605|-12.603554227605|-12.865059723075|-13.330321181478|-13.330321181478|-13.421637039346|-13.421637039346|-13.421637039346|-13.421637039346|-14.268485048262|11.417505083147|11.417505083147|11.417505083147|11.417505083147|11.378479509902|11.378479509902|11.378479509902|11.378479509902|11.378479509902|11.378479509902|11.378479509902|11.378479509902|11.378479509902|11.378479509902|11.378479509902|11.378479509902|11.378479509902|11.378479509902|11.378479509902|11.378479509902|11.378479509902|11.378479509902||11.378479509902|11.378479509902|11.378479509902|11.378479509902|11.378479509902|11.378479509902|10.959421190236|10.805099897311|10.805099897311|10.805099897311|10.805099897311|10.17233364309|9.5914817620775|-11.084958833456|-11.084958833456|-11.084958833456|-11.084958833456|-11.084958833456|-11.084958833456|-11.084958833456|-11.084958833456|-11.155509889126|-11.233900427818|-11.390000343323|-11.390000343323|-11.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|14.260432114311|14.260432114311|14.260432114311|14.260432114311|||14.260432114311|14.260432114311|14.260432114311|14.260432114311|14.260432114311|14.260432114311|14.260432114311|14.260432114311|14.260432114311|14.260432114311|14.260432114311|14.260432114311|14.260432114311|14.108813725255|13.910115038901|13.910115038901|13.910115038901|13.910115038901|13.910115038901|13.910115038901|13.910115038901|13.910115038901|13.910115038901|13.910115038901|13.910115038901|13.910115038901|13.748482962804|13.748482962804|13.748482962804|13.748482962804|13.748482962804|13.748482962804|13.748482962804|13.748482962804|13.543019595615|13.543019595615|13.543019595615|13.543019595615||13.543019595615|13.254961897405|13.254961897405|13.243238355741|13.243238355741|13.243238355741|13.243238355741|13.243238355741|13.243238355741|13.243238355741|13.243238355741|13.243238355741|13.111931273259|12.982701722027|12.453001807399|12.320001997625|12.013891543473|12.013891543473|11.651546572673|||11.265606826133|-13.031220974233|-13.031220974233|-13.031220974233|-13.031220974233|-13.031220974233|-13.031220974233|-13.031220974233|-13.031220974233|-13.031220974233|-13.995801410969|-14.392556890179|-14.692971775474|-14.692971775474|-15.853301495912|-16.076916052238|-16.076916052238|-16.638239676573|-17.170265735098|-17.243904036799|-17.243904036799|-17.243904036799|-17.243904036799||-17.640449226475|-17.653275901053|-17.703640547035|-17.751695599013|-17.751695599013|-17.751695599013|-17.751695599013|-17.751695599013|-17.751695599013|-17.751695599013|-17.751695599013|-17.751695599013|-17.751695599013|-17.751695599013|-17.751695599013|-17.751695599013|-17.751695599013|-17.751695599013|-17.751695599013|-18.410217777285|-18.766908344729||||||||-19.418786774193|-19.493096309806|-19.500662651222|-19.60073538904|-19.717483744407|-19.724054601192|-19.724054601192|-19.890616393089|-20.242352247238|-20.441502094269|-20.825003623962|-20.825003623962||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|3.286872668248|3.286872668248|3.286872668248|3.286872668248|3.286872668248|3.2473585419981|3.2329538324506|3.2183377322258|3.2064307725762|3.1712563342888|3.0628579040394|3.0628579040394|3.0628579040394|3.0495644167646|3.0481270237746|2.9621968317896|2.9585644320741|2.9585644320741|2.9585644320741|2.9585644320741|2.9513493462949|2.8628327100972|2.8561902085299|2.8561902085299|2.8561902085299|2.8561902085299|2.8561902085299|||2.8561902085299|2.8561902085299|2.8561902085299||2.8561902085299|2.8561902085299|2.8561902085299|2.8561902085299|2.8561902085299|2.8561902085299|2.7747668998501|2.7408520399488|2.7218210880196|2.7218210880196|2.7218210880196||2.7218210880196|2.7214679524011|2.6891310794162|2.6780344891335|2.6516494008993||2.6165548665761|2.5913148053191|2.5913148053191|2.5625719502791|2.5618716221103|2.5618716221103|2.5618716221103|2.5259341714128|2.5259341714128|2.4888713091992|2.4783164123427|2.4783164123427|2.4689319308908|2.4689319308908|2.4689319308908|-2.8254684179529|-2.8254684179529|-2.8254684179529|-2.8254684179529|-2.8254684179529|-2.8254684179529|-2.8254684179529|-2.8254684179529|-2.8254684179529|-2.8254684179529|-2.8254684179529|-2.8309093150281|-2.9275659358924|-2.9761617934784|-2.9761617934784|-3.0890130904075|-3.1770700378282|-3.1794110849017|-3.2672271475401|-3.2672271475401|-3.2672271475401|-3.2672271475401|-3.2672271475401|-3.2672271475401|-3.4463079224258|-3.4910088656379|-3.5049985600637|-3.5049985600637|-3.5267760834349|-3.5745846122782|3.288718770632|3.288718770632|3.288718770632|3.288718770632|3.288718770632|3.288718770632|3.288718770632|3.288718770632|3.288718770632|3.288718770632|3.2875208045475|3.2639120315437|3.1602910199568|3.1572937762146|3.1572937762146|3.1572937762146|3.1572937762146|3.1432153025606|3.1391878608457|3.1391878608457|3.1391878608457|3.1369308104771|3.1212924650711|3.1212924650711|3.1212924650711|3.1212924650711|3.1212924650711|3.0484915498674|-3.3582934916019|-3.3582934916019|-3.3582934916019|-3.3951595425606|-3.4098994731903|-3.4949994087219||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|-73.460272475095|70.429141305743|70.429141305743|70.429141305743|||70.429141305743|70.429141305743|70.429141305743|70.429141305743|70.429141305743|70.429141305743|70.429141305743|70.429141305743|70.429141305743|70.429141305743|70.429141305743|70.429141305743|70.429141305743|70.429141305743|70.187939192253|69.331037867288|-71.843503945497|-71.843503945497|-71.843503945497|-71.843503945497|-71.843503945497|-71.843503945497|-71.843503945497|-71.843503945497|-71.843503945497|-71.843503945497|-71.843503945497|-71.843503945497|-72.231668676962|-72.547740859296|-72.547740859296|-72.703306065378|-72.703306065378|-72.703306065378|-72.703306065378|-72.842563481659|-73.085284706802|-73.085284706802||-73.085284706802|-73.085284706802|-73.085284706802|-73.085284706802|-73.085284706802|-73.085284706802|-73.085284706802|-73.444487336865|-73.444487336865|-73.444487336865|-73.444487336865|-73.444487336865|-73.444487336865|-73.444487336865|-73.444487336865|-73.444487336865|-73.444487336865|-73.444487336865|-73.444487336865|||-73.721650392469|-74.568500605619|-74.648336718917|-74.657599121213|-74.657599121213|-74.657599121213|-74.657599121213|-74.657599121213|-74.657599121213|-74.657599121213|-74.691774427758|-76.957531465277|-78.923493177784|-78.923493177784|75.432672786666|75.432672786666|75.432672786666|75.432672786666|75.432672786666|75.432672786666|75.218330029088|75.218330029088|75.218330029088||75.218330029088|75.218330029088|75.218330029088|75.218330029088|75.218330029088|75.218330029088|75.218330029088|75.218330029088|75.218330029088|75.218330029088|75.218330029088|75.218330029088|75.218330029088|75.218330029088|75.218330029088|75.218330029088|75.218330029088|75.218330029088|74.309256266044|74.103300267841|-80.462027775301||||||||-81.269997406006|-81.269997406006|-81.269997406006|-81.269997406006|-81.269997406006|-81.269997406006|-81.269997406006|-81.269997406006|-81.269997406006|-81.269997406006|-81.269997406006|-82.749996185303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|17.533829274573|17.533829274573|17.533829274573|17.533829274573|17.533829274573|17.533829274573|17.533829274573|17.533829274573|16.720920526096|16.28763059186|16.28763059186|16.28763059186|16.28763059186|16.28763059186|16.28763059186|16.28763059186|16.28763059186|16.28763059186|16.28763059186|14.502991578858|14.502991578858|14.502991578858|13.978323722195|13.406470643494|-14.890643796186|-14.890643796186|-14.890643796186|-14.985671254416||-14.985671254416|-15.089634864882|-15.169039215595|-15.451709656749|-15.574122222302|-15.851802437435|-16.052506254712|-16.052506254712|-16.052506254712|-16.140955819077|-16.140955819077|-16.140955819077|-16.234395068428|-16.485438763588|-16.733820901414||-17.212578546228|-17.513976056512|-17.609973703419|-17.830525913277|-18.44502940712|-18.841780339019|-18.841780339019|-18.841780339019|-18.841780339019|-18.841780339019|-18.841780339019|-18.841780339019||-18.841780339019||-18.841780339019|-18.841780339019|-19.018644556223||-19.295716215967||-19.909129065273|-20.590698950818|-21.272392987948|-21.272392987948|-21.272392987948|-21.377658684763|-21.855731787188|-21.917479954277|-23.799977578625|-25.027752971102|-27.54194683438|-29.063274959784|-30.209907136411|-30.209907136411|-31.133230511845|-33.164700102476||-33.793457260431|-33.793457260431|-35.323285463453|-35.828651087153|-35.886913184604|-35.886913184604|-35.979905636532|-36.516559529551|-36.988944703949|-36.988944703949|-36.988944703949||-36.988944703949|-36.988944703949|-36.988944703949|-37.67938156328|-38.363202627074|-38.387703316832|-38.387703316832|-38.387703316832|-38.387703316832|-38.387703316832|-38.387703316832|-38.387703316832|-38.387703316832|-38.387703316832|-38.387703316832|-39.211334857041|36.02199074675|36.02199074675|36.02199074675|36.02199074675|36.02199074675|36.02199074675|36.02199074675|36.02199074675|36.02199074675|36.02199074675|35.227210965966|-39.657997207642|-39.657997207642|-39.657997207642|-39.657997207642|-39.657997207642|-39.657997207642|-39.657997207642|-40.869994354248|-41.749996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|4.4957386296221||4.4957386296221|4.4957386296221|4.4957386296221||4.4957386296221|4.4957386296221|4.4957386296221|4.4957386296221|4.4957386296221|4.4957386296221|4.4957386296221|4.4957386296221|4.4957386296221|4.4957386296221|4.4957386296221|4.4937913729096|4.4937913729096|4.4937913729096|4.3931012764401|4.2495569536892|-4.6189752082646|-4.6189752082646|-4.6189752082646|-4.643861079726|-4.6973061928334|-4.6973061928334|-4.6973061928334|-4.8042293532228|-4.8912570715181|-4.8912570715181|-4.8912570715181|-4.8912570715181|-4.8912570715181|-4.8912570715181|-4.8912570715181|-4.8912570715181|-4.8912570715181|-4.8912570715181|-4.8912570715181|-4.8912570715181|-4.8912570715181|-4.971396764145|||-5.1036268130598|-5.1036268130598|-5.1036268130598|-5.1036268130598|-5.1036268130598|-5.1036268130598|-5.1395855629508|-5.1565783661898|-5.1565783661898|-5.1565783661898|-5.1565783661898|-5.1565783661898|||-5.1565783661898|-5.1565783661898|-5.1565783661898|-5.1565783661898|-5.1565783661898|-5.1565783661898|-5.1565783661898|-5.1565783661898|-5.1565783661898|-5.1565783661898|-5.1565783661898|-5.1565783661898|-5.1565783661898|-5.1565783661898|-5.3050870279798|-5.322318988854|-5.5108873709415|-5.5108873709415|-5.574120184077|-5.574120184077|-5.88457780005|5.3390553488668|5.3390553488668|5.3390553488668|5.3390553488668|5.2500616990125|-5.7238929904803|-5.7238929904803|-5.7238929904803|-5.7238929904803|-5.7238929904803|-5.7238929904803|-5.7238929904803|-5.7354366423139|-5.7558148234831|-5.7558148234831|-5.7558148234831|-5.7558148234831|-5.7558148234831|-5.7558148234831|-5.7558148234831|-5.7558148234831|-5.7558148234831|-5.7558148234831|-5.7558148234831|-5.7558148234831|-5.7558148234831|-5.7558148234831|-5.7558148234831|-5.7558148234831|-5.8674254792397|-5.8674254792397|||-5.999917416381|-6.1032415546832|-6.1579383746147|-6.1579383746147|-6.1579383746147|-6.1579383746147|-6.1579383746147|-6.1579383746147|-6.1579383746147|-6.1579383746147|-6.1579383746147|-6.1579383746147|-6.1638203611374|-6.2770005702972|-6.2770005702972|-6.2950003147125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|22.367709939553|22.367709939553|22.367709939553|22.367709939553|||22.367709939553|22.367709939553|22.367709939553|22.367709939553|22.367709939553|22.367709939553|22.367709939553|22.367709939553|22.367709939553|22.367709939553|22.367709939553|22.367709939553|22.367709939553|22.367709939553|22.367709939553|22.367709939553|22.367709939553|22.367709939553|22.367709939553|22.367709939553|22.367709939553|22.367709939553|22.367709939553|22.367709939553|22.225232884701|21.944703311187|21.483004060566|20.903339031868|20.665484685702|20.665484685702|20.665484685702|20.6283155757|19.973129943323|19.959032804118|19.773925549836|19.77380536116|19.72915803308|19.72915803308||19.72915803308|19.643509137572|19.451152950982|19.451152950982|19.451152950982|19.451152950982|19.451152950982|19.451152950982|19.451152950982|19.451152950982|19.392947151109|19.222720201197|-21.422916067536|-21.422916067536|-21.422916067536|-21.422916067536|-21.422916067536|-21.422916067536|-21.422916067536|||-21.422916067536|-21.422916067536|-21.422916067536|-21.422916067536|-21.422916067536|-21.422916067536|-21.422916067536|-21.422916067536|-21.422916067536|-21.578239269716|-23.08693262787|-23.424369565329|-24.147061314212|-24.147061314212|21.989289998364|21.989289998364|21.989289998364|21.989289998364|21.989289998364|21.989289998364|21.989289998364|21.989289998364|21.989289998364||21.989289998364|21.982544421434|21.322272299925|21.088635019902|20.198483313061|19.823315661194|19.592572999267|19.422303544447|19.413670181086|19.389537536774|19.389537536774|19.389537536774|19.389537536774|19.389537536774|19.389537536774|-20.441937997838|-20.441937997838|-20.441937997838|-20.441937997838|-20.604861268905|-20.604861268905||||||||19.675154569517|19.505727108728|19.370252936429|19.200279811296|-19.906264405251|-19.906264405251|-19.906264405251|-19.906264405251|-19.945849847794|-19.981500148773|-20.010000228882|-20.174999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|2.2264232256211||2.1959903785409|2.1959903785409|2.1959903785409||2.1959903785409|2.1959903785409|2.1744338085057|2.1484985412641|2.1484985412641|1.9927760960309|1.9658622743518|1.95997560575|1.95997560575|1.95997560575|1.95997560575|1.95997560575|1.95997560575|1.95997560575|1.8999729879961|-2.3574159428338|-2.3574159428338|-2.3574159428338|-2.3574159428338|-2.3574159428338|-2.4387955715104|-2.4558839058262|-2.466276323278|-2.466276323278|-2.5641958972693|-2.6213287535509|-2.6631430589712|-2.6932630994629|-2.6932630994629|2.2798136208368|2.2798136208368|2.2798136208368|2.2798136208368|2.2798136208368|2.2798136208368|2.2798136208368|2.2798136208368|2.2798136208368|||2.2798136208368|2.2745847360971|2.2745847360971|2.1916479348992|2.1916479348992|2.0921437442513|2.0921437442513|2.0921437442513|2.0118262436889|1.8164737121818|1.7521930686365|1.6989247743218|||1.6989247743218|1.6989247743218|1.6989247743218|1.6989247743218|1.6989247743218|1.6989247743218|1.6989247743218|1.6065831453633|-2.1124910391974|-2.1124910391974|-2.1124910391974|-2.1124910391974|-2.1124910391974|-2.1124910391974|-2.1124910391974|-2.1124910391974|-2.1124910391974|-2.1124910391974|-2.1717790749838|-2.1717790749838|-2.2847545640524|1.8732407200578|1.8732407200578|1.8732407200578|1.8732407200578|1.8732407200578|1.7586007502612|1.7378896637026|1.7094632638863|1.7094632638863|1.7094632638863|1.7094632638863|1.7094632638863|1.7094632638863|1.7094632638863|1.7094632638863|1.7061772168488|1.7061772168488|1.7061772168488|1.6893192636365|1.6893192636365|1.6893192636365|1.6893192636365|1.6893192636365|1.5970213465551|1.5911348387775|1.4507053941684|-1.9384081663476|-1.9384081663476|-1.9384081663476|-2.0060091285559|-2.0427879391613|||-2.1158755088849|-2.1726393925926|-2.1734882712122|-2.2199870149026|-2.2727633493619|-2.2736259718159|-2.2784732667847|-2.3594147196791|-2.423794228874|-2.4408824124186|-2.5059997558594|-2.5059997558594|-2.5059997558594|-2.5059997558594|-2.5059997558594|-2.559999704361||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|-7.7756323255173||-7.7756323255173|-7.8003486042984|-7.8003486042984||-7.8748315579105|-7.9925906930156|-8.0280455717344|-8.0280455717344|-8.0280455717344|-8.0280455717344|-8.0280455717344|-8.0280455717344|-8.0280455717344|-8.0280455717344|-8.0280455717344|-8.0280455717344|-8.0522727578767|-8.1036362747227|-8.1299999621834|-8.1299999621834|-8.1299999621834|-8.1299999621834|-8.1299999621834|-8.2011735241794|7.3453195985294|7.3453195985294|7.3453195985294|7.3453195985294|7.3453195985294|7.3453195985294|7.3453195985294|7.2647995083572|6.9964438377753|6.9088261324978|6.7486960047722|6.5402174651888|6.5141308241715|6.4423675463851|6.422694821953|6.422694821953|6.422694821953|6.422694821953|||6.422694821953|6.422694821953|6.422694821953|6.422694821953|6.422694821953|6.422694821953|6.422694821953|6.422694821953|6.261883148219|6.184976940491|6.184976940491|6.184976940491|||6.1816410810177|6.0637076010084|6.0637076010084|6.0637076010084|6.0637076010084|6.0637076010084|6.0637076010084|6.0074530298816|5.9913001422659|5.9913001422659|5.9781113603133|5.9117904215408|-6.7980932864413|-6.7980932864413|-6.7980932864413|-6.7980932864413|-6.8838863152205|-6.8838863152205|-6.8838863152205|-6.8838863152205|6.4770140517944|6.4770140517944|6.4770140517944|6.4770140517944|6.4770140517944|6.4770140517944|6.4770140517944|6.4770140517944|6.4770140517944|6.4770140517944|6.4770140517944|6.4770140517944|6.4770140517944|6.4770140517944|6.4770140517944|6.4770140517944|6.4770140517944|6.4770140517944|6.4770140517944|6.4770140517944|6.4770140517944|6.4770140517944|6.4770140517944|6.4770140517944|6.4770140517944|-7.036227081299|-7.036227081299|-7.036227081299|-7.036227081299|-7.036227081299|-7.1080300786763|-7.166700175368|||6.7239911679284|6.7239911679284|6.7239911679284|6.7239911679284|6.7239911679284|6.6875807151895|6.6875807151895|6.6875807151895|6.6567560153648|-7.0340011596679|-7.0340011596679|-7.0340011596679|-7.0340011596679|-7.0340011596679|-7.0340011596679|-7.0500011444092||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|-36.018244434915|-36.018244434915|-36.018244434915|-36.018244434915|||-36.018244434915|-36.350825708798|-36.488352500672|-36.488352500672|-36.488352500672|-36.488352500672|-36.488352500672|-36.488352500672|-37.420389717679|32.461856498455|32.461856498455|32.461856498455|32.461856498455|32.461856498455|32.461856498455|32.461856498455|32.461856498455|32.461856498455|32.461856498455|32.461856498455|32.461856498455|29.846509127854|29.245933243522|29.245933243522|29.245933243522|29.245933243522|29.245933243522|29.245933243522|29.245933243522|29.245933243522|29.245933243522|28.829856915838|28.829856915838|28.559856530471|28.559856530471|28.559856530471|28.559856530471|27.857540202783||27.857540202783|26.930912318845|26.930912318845|24.823235740286|23.798039902164|23.634762607995|23.634762607995|23.634762607995|23.634762607995|23.634762607995|23.634762607995|23.634762607995|23.634762607995|23.634762607995|23.634762607995|23.634762607995|23.634762607995|23.634762607995|21.752514030076|||20.161127610385|20.161127610385|18.831808350019|18.043676029237|-22.032542313974|-22.032542313974|-22.032542313974|-22.032542313974|-23.16225041609|-23.16225041609|18.070326859699|18.070326859699|18.070326859699|18.070326859699|18.070326859699|18.070326859699|16.68774996538|16.68774996538|16.586388702073|15.859875487926|15.027640660209|14.253783937247|-16.532576325879||-16.532576325879|-16.532576325879|-16.532576325879|-16.532576325879|-16.532576325879|-16.532576325879|-16.532576325879|-16.532576325879|-16.532576325879|-16.532576325879|-16.532576325879|-16.532576325879|-16.532576325879|-16.532576325879|-17.094529685429|-17.175845571456|-17.175845571456|-17.175845571456|-17.175845571456|-18.309273079698|-18.982525114289||||||||-19.049996376038|-19.049996376038|-19.049996376038|-19.049996376038|-19.049996376038|-19.049996376038|-19.049996376038|-19.049996376038|-19.049996376038|-19.049996376038|-19.049996376038|-19.049996376038||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|-0.60260625801272|-0.60260625801272|-0.60740476781568|-0.60740476781568|-0.60740476781568|-0.60740476781568|0.57636261759675|0.57636261759675|0.57636261759675|0.57636261759675|0.55206956331902|0.5483331193719|0.5483331193719|0.5483331193719|0.5483331193719|0.5483331193719|0.5483331193719|0.5483331193719|0.54481457893426|0.51784955599104|0.48511058465413|0.46687727210909|0.46687727210909|-0.48124747874572|0.46158096109461|0.46158096109461|0.46158096109461|0.45942329107204|0.44247032468495|-0.46039547144996|-0.46039547144996|-0.46039547144996|-0.46039547144996|-0.46039547144996|-0.47543941239104|-0.47808232896645|-0.47808232896645|-0.47808232896645|-0.47808232896645|-0.48631370556707|-0.49068189376322|0.46529797538949|0.46529797538949|0.46529797538949||0.46529797538949|0.46284525987826|0.46284525987826|0.46284525987826|0.46284525987826|0.46227250659158|0.45498895410529|0.45498895410529|0.45498895410529|0.45498895410529|0.45498895410529|0.45498895410529|0.45002341679868|||0.45002341679868|0.42702601311535|0.410473350661|0.39575722271155|0.39575722271155|0.38773024472871|0.38109907254366|0.38109907254366|0.37318037275673|0.37318037275673|0.37318037275673|0.37318037275673|0.37318037275673|0.37318037275673|0.37318037275673|-0.43214489973784|-0.43214489973784|-0.43214489973784|-0.44227210191886|-0.4636356721101|-0.46948407698316|-0.54320452399433|-0.55383275329553|-0.55383275329553|-0.58175863358138|-0.5891887975213|-0.5891887975213|-0.5891887975213|-0.59168370423458|-0.59168370423458|-0.60414654308069|-0.60414654308069|-0.62857595298894|-0.62857595298894|-0.63299501499286|-0.63299501499286|-0.64193889786524|-0.64354322011518|0.61491576542031|0.61491576542031|0.60601752455114|0.60363058309951|0.60208953598251|0.58784230448077|0.58784230448077|0.58784230448077|0.55065811781166|-0.58755304492857|-0.58755304492857|-0.58755304492857|-0.58755304492857|-0.58755304492857|-0.58755304492857|-0.58755304492857|-0.60596053734417|-0.60596053734417|-0.60662282324495|-0.64763647557035|-0.65876274242153|0.63782380227995|0.63782380227995|0.59535497327172|0.59535497327172|0.59535497327172|-0.57279499018193|-0.57279499018193|-0.57279499018193|-0.5894999742508|-0.5894999742508|-0.60999995470048||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|-2.8548121611998|-2.8548121611998|-2.8720134409186|-2.8866815337337|-2.9062734499876|-2.9062734499876|-2.9580815120212|2.6693104543606|2.6693104543606|2.6693104543606|2.6693104543606|2.6693104543606|2.6693104543606|2.6693104543606|2.6693104543606|2.6693104543606|2.6693104543606|2.6693104543606|2.6693104543606|2.6693104543606|2.6693104543606||2.6693104543606|2.6693104543606|2.6693104543606|2.6693104543606|2.6693104543606|2.6693104543606|2.6693104543606|2.6693104543606|2.6693104543606|2.6114559613245|2.5946174194152|2.5946174194152|2.5946174194152|2.5137779663818|2.5137779663818|2.5137779663818|2.5137779663818|2.5137779663818|2.5137779663818||2.5137779663818|||2.5137779663818|2.5137779663818|2.5137779663818|2.5137779663818|2.5137779663818|2.5053088345812|2.4225654247388|2.3839615851624|2.3521794113829|2.2624215851574|2.2360239835083|2.2189155255754|2.1943505776148|2.1748339613523|2.1217703005225|2.1217703005225|2.0819669984612|2.0321854378154||-2.3719395660953|-2.3719395660953|-2.3719395660953|-2.3719395660953|-2.3719395660953|-2.3719395660953|-2.3719395660953|-2.3719395660953|-2.3719395660953|-2.3719395660953|-2.3719395660953|-2.3719395660953|-2.3719395660953|-2.3719395660953|-2.4725180194206|-2.4725180194206|-2.6127976494175|-2.7153368057521|-2.7153368057521|-2.7153368057521|-2.7153368057521|-2.7153368057521|-2.7153368057521|-2.7153368057521|-2.7153368057521|-2.7153368057521|-2.7153368057521|-2.7181935724545|-2.7181935724545|-2.7788968181101|-2.7788968181101|-2.7788968181101|-2.7788968181101|-2.7788968181101|-2.7788968181101|-2.7788968181101|-2.7788968181101|-2.7788968181101|-2.7788968181101||-2.7788968181101|-2.7788968181101|-2.7788968181101|-2.7788968181101|-2.8165520137645|-2.8680137322405|-2.8680137322405|-2.8680137322405|-2.8844596330832|-2.8970029761378|-2.8970029761378|-2.8970029761378|-2.8970029761378|-2.9244477406678|-2.9281417399328|-2.9281417399328|-2.9281417399328|-2.9281417399328|-2.9568241470038|-2.9882398951054|-2.9882398951054|-2.9882398951054|-2.9882398951054|-3.0435999751091|-3.0639998912811|-3.1299998760223||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|-56.722694921464|-56.722694921464|-56.722694921464|-56.722694921464|||-56.831105726701|-56.831105726701|-57.167893853167|-57.228264402435|-57.228264402435|-57.731404806824|-57.788139660787|-57.788139660787|-57.788139660787|55.300443822426|55.300443822426|54.450492203548|53.744992693612|52.777770422508|52.722318257555|52.722318257555|52.722318257555|52.052575841728|51.921558127872|51.921558127872|51.921558127872|51.921558127872|51.921558127872|51.921558127872|51.921558127872|51.921558127872|51.921558127872|51.921558127872|51.921558127872|51.921558127872|51.871675815691|51.871675815691|51.315441632158|51.315441632158|51.315441632158|51.315441632158|51.315441632158|51.315441632158||51.315441632158|50.417157199523|50.078625237672|50.078625237672|50.078625237672|50.078625237672|50.078625237672|50.078625237672|50.078625237672|50.078625237672|49.376251789959|48.912499530483|-53.525129098756|-53.525129098756|-53.525129098756|-53.525129098756|-53.525129098756|-53.525129098756|-53.525129098756|||-53.525129098756|-53.525129098756|-53.525129098756|-53.525129098756|-53.525129098756|-53.525129098756|-53.525129098756|-53.525129098756|-53.525129098756|-53.525129098756|-56.46958814182|-57.855098783066|-60.516776044159|-60.896417996386|-62.568241963893|-63.309558050757|-63.309558050757|-63.321732142375|61.620149117859|61.620149117859|61.620149117859|61.620149117859|61.620149117859||61.620149117859|61.620149117859|61.620149117859|61.620149117859|61.620149117859|61.566832734646|61.385371951595|61.044856367658|60.66095151962|60.345501052683|-62.98004650745|-62.98004650745|-62.98004650745|-62.98004650745|-62.98004650745|-62.98004650745|-62.98004650745|-62.98004650745|-62.98004650745|-64.033385220205|-64.903761059085||||||||-66.109310310364|-66.109310310364|-66.109310310364|-66.109310310364|-66.109310310364|-66.109310310364|-66.109310310364|-66.109310310364|-66.109310310364|-66.677007217407|-66.73000793457|-67.050010681152||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|10.788837035151|10.788837035151|10.788837035151|10.788837035151|||10.788837035151|10.788837035151|10.788837035151|10.607188486434|-11.368308746765|-11.368308746765|-11.368308746765|-11.368308746765|-11.368308746765|-11.66049274797|-11.66049274797|-11.66049274797|-11.66049274797|-11.66049274797|-11.66049274797|-11.66049274797|-11.66049274797|-11.677460215646|-11.677460215646|-11.791064507485|-11.791064507485|-11.791064507485|-11.791064507485|-11.791064507485|-11.881738140318|-11.932486642438|-11.943193386903|-11.943193386903|-12.042437340275|-12.163818599401|-12.187576189767|-12.272307545091|11.251761157379|11.251761157379|11.251761157379|11.251761157379|10.479734534539|10.082079403828||10.082079403828|9.9023107348002|9.8886785306442|9.7679761557566|-10.506771960511|-10.506771960511|-10.506771960511|-10.506771960511|-10.506771960511|-10.506771960511|-10.506771960511|-10.506771960511|-10.506771960511|-10.506771960511|-10.506771960511|-10.506771960511|-10.506771960511|-10.506771960511|-10.506771960511|||-10.506771960511|-10.506771960511|-10.506771960511|-10.506771960511|-10.506771960511|-10.506771960511|-10.506771960511|-10.506771960511|-10.506771960511|-10.506771960511|-10.943080070565|-11.010089109286|-11.50065416533|-11.56739387731|-12.391548636006|11.677992536092|11.677992536092|11.677992536092|11.677992536092|11.677992536092|11.677992536092|11.677992536092|11.677992536092||11.677992536092|11.677992536092|11.677992536092|11.677992536092|11.677992536092|11.677992536092|11.677992536092|11.677992536092|11.677992536092|11.677992536092|11.677992536092|11.677992536092|11.677992536092|11.677992536092|11.677992536092|11.677992536092|11.677992536092|11.677992536092|10.921595946094|-12.478404626111|-12.585488367109||||||||-12.585488367109|-12.585488367109|-12.585488367109|-12.585488367109|-12.585488367109|-12.585488367109|-12.585488367109|-12.605850184441|-12.605850184441|-12.681500024796|-12.834999847412|-12.97500038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|-94.198734684718|-94.198734684718|-94.198734684718|-94.198734684718|||-94.198734684718|-94.198734684718|-94.198734684718|-94.198734684718|-94.198734684718|-94.198734684718|-94.198734684718|-94.198734684718|-94.198734684718|-94.198734684718|-94.198734684718|-94.198734684718|-94.198734684718|-94.198734684718|-94.198734684718|-94.198734684718|-94.198734684718|-94.198734684718|-94.198734684718|-94.198734684718|-94.198734684718|-94.198734684718|-94.198734684718|-94.259704611845|-95.738560595057|-96.648397778958|-97.714886081981|-99.294317868867|88.404074403021|88.404074403021|88.404074403021|88.404074403021|88.404074403021|82.832304129306|80.635175396596|80.635175396596|80.635175396596|80.635175396596||80.635175396596|80.533529574777|78.548363905378|77.75457053913|77.75457053913|77.75457053913|77.75457053913|77.75457053913|77.75457053913|77.75457053913|76.217986963576|76.217986963576|74.786649384307|74.338754579101|74.338754579101|74.338754579101|73.893059965277|73.003396401034|67.514886839772|||-81.047372411351|-81.047372411351|-81.047372411351|-81.047372411351|-81.047372411351|-81.047372411351|-81.047372411351|-81.047372411351|-81.047372411351|-81.047372411351|-87.041525071044|-88.37947230116|-94.232680836031|-94.232680836031|-100.21964639062|-104.55079624234|-104.55079624234|-107.66755138038|-110.42221208546|-110.42221208546|-110.42221208546|-110.42221208546|-110.42221208546||-111.8913471007|100.07287261916|100.07287261916|100.07287261916|100.07287261916|100.07287261916|100.07287261916|100.07287261916|100.07287261916|100.07287261916|100.07287261916|98.830969576841|-112.84364712221|-112.84364712221|-112.84364712221|-112.84364712221|-112.84364712221|-112.84364712221|-112.84364712221|-116.48183200075|-118.77425710045||||||||-123.43663|-123.43663|-123.43663|-123.43663|-123.43663|-123.43663|-123.43663|-124.2907|-126.323|-132.97|-136.05|-137.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|4812.8177412947|-5108.4525813821|-5108.4525813821|-5108.4525813821|-5108.4525813821|-5108.4525813821|-5108.4525813821|-5108.4525813821|-5108.4525813821|-5108.4525813821|-5108.4525813821|-5108.4525813821|-5108.4525813821|-5108.4525813821|-5108.4525813821|-5108.4525813821|-5108.4525813821|-5108.4525813821|-5108.4525813821|-5108.4525813821|-5108.4525813821|-5108.4525813821|-5108.4525813821|-5108.4525813821|-5108.4525813821|-5108.4525813821|-5108.4525813821|-5108.4525813821||-5108.4525813821|-5108.4525813821|-5108.4525813821|-5177.603020112|-5210.8534533363|-5223.8704277521|-5295.4197786655|4840.6471195244|4840.6471195244|4840.6471195244|4840.6471195244|4840.6471195244|4840.6471195244|4840.6471195244|4840.6471195244||4840.6471195244|4791.7496749056|4780.4872367041|4780.4872367041|4780.4872367041|4780.4872367041|4780.4872367041|4780.4872367041|4780.4872367041|-5480.9361811133|-5480.9361811133|-5480.9361811133||-5480.9361811133||-5480.9361811133|-5480.9361811133|-5480.9361811133||-5480.9361811133||-5480.9361811133|-5480.9361811133|-5480.9361811133|-5480.9361811133|-5480.9361811133|-5480.9361811133|-5480.9361811133|-5482.8373746311|-5537.4714706577|-5537.4714706577|-5801.1377614512|-5919.8503339041|-5990.8657540266|-5990.8657540266|-5990.8657540266|-6105.0814150643||-6127.8960709916|-6147.4877802391|-6147.4877802391|-6147.4877802391|-6147.4877802391|-6147.4877802391|-6147.4877802391|-6189.8252354219|-6231.7644217362|-6235.1074683788|-6307.6528294486||-6388.4475882762|-6398.1976880725|-6398.1976880725|-6563.7836453844|6260.021078061|6260.021078061|6260.021078061|6260.021078061|6260.021078061|6260.021078061|6260.021078061|6260.021078061|6218.1455988873|-6436.8480260651|-6436.8480260651|-6455.7784599508|-6475.0897818898|-6487.1304108671|-6503.7198250086|-6534.7885208429|-6542.0566898254|-6575.0074331394|-6588.5082590438|-6663.0647322708|-6676.2951818667|-6676.2951818667|-6676.2951818667|-6676.2951818667|-6676.2951818667|-6676.2951818667|-6698.4161437012|-6698.4161437012|-6739.5043198242|-6742.2157373047|-6747.2952636719|-6748.1252441406|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|0.16128780845876|0.1553485289164|0.1553485289164|-0.16591274159401|-0.16849535614435|-0.16849535614435|-0.17193068812516|-0.17193068812516|0.15937781412286|0.15937781412286|0.15937781412286|0.15937781412286|0.15937781412286|0.15937781412286|0.15937781412286|0.15937781412286|0.15937781412286|0.15937781412286|0.15937781412286|0.15231979477055|0.15053310066072|0.14493220275359|0.14493220275359|0.14493220275359|0.14493220275359|0.14493220275359|0.14493220275359|0.14493220275359|0.13464132917939|0.13220843293195|0.13220843293195|0.12890381606557|-0.13805411489183|-0.13805411489183|-0.13805411489183|-0.13805411489183|-0.13805411489183|-0.13805411489183|0.13675653237574|0.1363017075975|0.13589698224097|0.13589698224097|0.13589698224097|0.13589698224097||0.13589698224097|0.13124665119945|0.13040739241242|0.12986548258239|0.12986548258239|0.12986548258239|0.12863942664392|0.12849936117206|0.1278881828484|0.12722487562643|0.12722487562643|0.12722487562643|0.12232208791426|||0.12218564934257|0.11965072857808|0.11390080587148|-0.12084778590118|-0.12084778590118|-0.12084778590118|-0.12084778590118|-0.12084778590118|-0.12084778590118|-0.12147206148765|-0.12147206148765|-0.12147206148765|-0.12229673405778|-0.13153526010658|-0.13203427184874|-0.13203427184874|-0.13613252495455|-0.13948058424975|-0.14610064624178|-0.15296183028076|-0.15754647661418|-0.1750627536373|-0.18103487918979|-0.18103487918979|-0.18800542481747|-0.19010387021406|-0.19010387021406|-0.19010387021406|-0.19018208189257|-0.19431341884807|-0.19639823583845|-0.2003647146742|-0.20423857184698|-0.20663730951867|-0.21094667399766|-0.21094667399766|-0.21641296904221|0.20532380417967|0.20532380417967|0.20532380417967|0.20532380417967|0.20532380417967|-0.21367229647988|-0.21367229647988|-0.21367229647988|-0.21367229647988|-0.21367229647988|-0.21367229647988|-0.21367229647988|-0.21731365281734|-0.21909295390483|-0.22080328144891|-0.22095774639367|-0.22095774639367|-0.22496275224558|-0.22496275224558|-0.22496275224558|-0.22785446312516|-0.22785446312516|-0.22785446312516|-0.23072163144184|-0.23459070732674|0.2232497418432|0.2232497418432|0.22253671763838|0.22253671763838|0.22057002633811|0.22057002633811|-0.23219996690749|-0.23699996620416||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-30.396809350788|-30.396809350788|-30.558785429135|-30.558785429135|-30.558785429135|-31.029484314537|26.299018980146|26.299018980146|26.299018980146|26.299018980146|26.299018980146|26.299018980146|26.299018980146|26.052907320002|26.052907320002|26.052907320002|26.052907320002|26.052907320002|26.052907320002|25.350919984158|-28.223681069164|-28.223681069164|-28.223681069164|-28.223681069164|-28.223681069164|-28.223681069164|-28.223681069164|-28.223681069164||-28.223681069164|-28.457979415024|-28.554421555295|-29.109912911272|-29.218236966504|-29.494056908159|-29.494056908159|-29.612089045498|-29.612089045498|-29.612089045498|-29.612089045498|-29.612089045498|-29.612089045498|-29.612089045498|-29.612089045498|-29.853326991369|-30.213995001185|-30.213995001185|-30.213995001185|-30.323327300138|-30.813802382316|-30.813802382316|-30.813802382316|-30.813802382316|-30.813802382316|-30.813802382316|-30.813802382316|-30.813802382316|-30.813802382316|-30.813802382316||-30.813802382316|-30.813802382316|-30.813802382316|-30.813802382316|-31.031446400578|-32.183424268379|-32.183424268379|-32.183424268379|-32.183424268379|-32.183424268379|-32.183424268379|-32.183424268379|-32.183424268379|-32.183424268379|-34.387138351483|-34.716342848371|-34.716342848371|-38.293148399614|-38.293148399614|-38.293148399614|-38.293148399614|-39.865422962165|-39.865422962165|-39.865422962165|-41.392136624627|-42.719358440346|-42.719358440346|-42.719358440346|-42.719358440346|-42.719358440346|-43.665954161691|-44.512727685557|-45.086363416895|40.427543136474|40.427543136474|40.427543136474|40.427543136474|40.427543136474||40.427543136474|40.427543136474|40.427543136474|40.427543136474|40.427543136474|40.427543136474|40.427543136474|40.427543136474|40.427543136474|40.427543136474|40.427543136474|40.427543136474|40.427543136474|40.427543136474|40.427543136474|40.427543136474|40.427543136474|39.715604858263|39.379558223997||38.825008392334|-43.042074082966|-43.042074082966|-43.042074082966|-43.042074082966|-43.871194917488|-43.890214159012|-44.260793476105|-44.42199344635|-44.474990844727|-44.474990844727||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|215.65205117437|215.65205117437|215.65205117437|215.65205117437|215.65205117437|215.65205117437|215.65205117437|215.65205117437|215.65205117437|215.65205117437|215.65205117437|215.65205117437|215.65205117437|215.65205117437|211.19458492234|211.19458492234|211.19458492234|211.19458492234|211.19458492234|200.87842758977|-233.18858000587|-233.18858000587|-233.18858000587|-233.18858000587|-233.18858000587|-233.18858000587|-233.18858000587|-233.18858000587||-233.18858000587|-236.11485260886|-236.11485260886|-238.83371447371|-241.09301777732|-245.27904101816|-245.27904101816|-251.98269817523|-251.98269817523|-259.46299247932|-260.66284066894|-260.66284066894|-267.52531994449|-267.52531994449|-267.52531994449||-267.52531994449|-267.52531994449|-267.52531994449|-267.52531994449|-267.52531994449|-267.52531994449|-267.52531994449|-276.35035990198|-280.56474757455|-280.56474757455|-280.56474757455|-280.56474757455||-280.56474757455||-280.56474757455|-280.56474757455|-280.56474757455||-280.56474757455||-280.56474757455|-280.56474757455|-280.56474757455|-280.56474757455|-280.56474757455|-280.56474757455|-280.56474757455|-285.4630592693|-290.46117065892|-306.08853285562|-336.66669021989|-349.12577328577|-363.62752750069|-365.89613668289|-378.15404957496|-394.15172310629||-398.98357349809|340.63438184597|340.63438184597|340.63438184597|340.63438184597|340.63438184597|340.63438184597|340.63438184597|340.63438184597|340.63438184597|340.63438184597||340.63438184597|340.63438184597|340.63438184597|340.63438184597|340.63438184597|336.60486770049|321.89874283887|315.36528202799|306.39030156431|295.72590134207|289.42657081356|283.82156494211|283.82156494211|281.62624613532|281.62624613532|278.33415504835|277.30968367112|277.30968367112|277.30968367112|277.30968367112|277.30968367112|277.30968367112|277.30968367112|277.30968367112|267.75021411592|-294.62496948242|-294.62496948242|-294.62496948242|-294.62496948242|-294.62496948242|-294.62496948242|-294.62496948242|-294.62496948242|-294.62496948242|-294.62496948242|-294.62496948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|53.677349578121|53.677349578121|53.677349578121|53.677349578121|||53.677349578121|53.677349578121|53.677349578121|53.677349578121|53.677349578121|53.677349578121|53.677349578121|53.677349578121|53.677349578121|53.677349578121|53.677349578121|53.335945671111|53.212161983947|52.71906954922|52.265634612659|52.089594183608|51.916662939263|51.916662939263|51.916662939263|51.916662939263|51.916662939263|51.916662939263|51.916662939263|51.916662939263|51.916662939263|51.916662939263|51.916662939263|51.76126624411|51.76126624411|51.76126624411|51.76126624411|51.340296971199|51.205885820253|50.839875464818|50.421708183389|50.421708183389|50.421708183389|50.223712591602||50.223712591602|48.970793463867|47.895325689494|47.71527660512|47.71527660512|47.71527660512|47.71527660512|47.71527660512|47.71527660512|47.71527660512|47.205861283928|47.184290781716|46.36587894305|46.268370002684|46.268370002684|46.092632022365|44.88625920135|44.693064719639|43.607488245388|||43.607488245388|43.474987236019|42.320353726982|-48.38363221794|-48.38363221794|-48.38363221794|-48.38363221794|-48.38363221794|-48.38363221794|-48.38363221794|-51.49570310016|-52.27300280884|-54.87555799832|-55.597842432283|-59.77831720197|-59.77831720197|-59.77831720197|-61.820352700947|-62.266568478837|-62.266568478837|-62.266568478837|-62.266568478837|-62.266568478837||-62.711479557578|-62.711479557578|-62.711479557578|-62.796160374289|-62.796160374289|-62.796160374289|-62.796160374289|-62.796160374289|-62.796160374289|-62.796160374289|-62.796160374289|-62.796160374289|-62.796160374289|-62.796160374289|-62.796160374289|-62.796160374289|-62.796160374289|-62.796160374289|-62.796160374289|-63.882912412844|-63.882912412844||||||||62.298129566791|62.298129566791|62.298129566791|62.247920893169|62.042135766851|-64.122446698761|-64.122446698761|-64.122446698761|-64.180496925354|-64.494997177124|-64.649998092651|-65.099996566772||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.28831119622846||0.28831119622846|0.28831119622846|0.28756800223345||0.28343234240206|0.28343234240206|0.28343234240206|0.28343234240206|0.28343234240206|0.28325817021166|0.28055430406723|-0.31635978218594|-0.31635978218594|-0.31635978218594|-0.31635978218594|-0.31635978218594|-0.31635978218594|-0.31635978218594|-0.31635978218594|-0.31635978218594|-0.31635978218594|-0.31635978218594|-0.31635978218594|0.28954951210678|0.28954951210678|0.28954951210678|0.28954951210678|0.28954951210678|0.28954951210678|0.28954951210678|0.28954951210678|0.28954951210678|0.28954951210678|0.28954951210678|0.28954951210678|0.28954951210678|0.28954951210678|0.28755501292215|0.28645001276849|0.28623419350698|0.28623419350698|0.28623419350698|||0.28623419350698|0.28498243564052|0.28118621172694|0.28118621172694|0.28118621172694|0.28118621172694|0.28118621172694|0.28118621172694|0.28118621172694|0.28118621172694|0.28118621172694|0.27576245932874|||-0.30843094015972|-0.30843094015972|-0.30843094015972|-0.30843094015972|-0.30843094015972|-0.30843094015972|-0.30843094015972|-0.30843094015972|-0.30843094015972|-0.30843094015972|-0.30843094015972|-0.30843094015972|-0.30843094015972|-0.30843094015972|-0.31182830654859|-0.31182830654859|-0.32248868410942|-0.32248868410942|-0.32248868410942|-0.32248868410942|-0.3381326224627|-0.3381326224627|-0.3381326224627|-0.3429251342153|-0.35102793730358|-0.35641993258905|-0.35981634178174|-0.35981634178174|-0.35981634178174|-0.35981634178174|-0.35981634178174|-0.35981634178174|-0.35981634178174|-0.36424037724085|-0.36776708463107|-0.36835231824357|-0.36900257781301|-0.36972508844572|-0.36975320139586|-0.36975320139586|-0.36994953083646|-0.36994953083646|-0.36994953083646|-0.37188836852325|-0.3728784295023|-0.3728784295023|-0.3728784295023|-0.37552892929985|-0.37552892929985|-0.38003215764048|-0.38386684127651|-0.38386684127651|||-0.38818538263995|-0.38826153759115|-0.39029059679368|-0.39476732712167|-0.39668591928898|-0.39770657831231|-0.39884064389378|-0.40010071676208|-0.40055644562746|-0.40055644562746|-0.40061827556849|-0.40242997384072|-0.40242997384072|-0.40299997329713|-0.40299997329713|-0.40499997138978||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|1.9228776720438|1.9228776720438|1.9228776720438|1.9228776720438|1.9228776720438|1.9228776720438|1.9228776720438|1.9228776720438|1.9228776720438|1.8921751055243|1.8921751055243|1.8921751055243|1.8921751055243|1.8921751055243|1.8921751055243|1.8921751055243|1.8921751055243|1.8921751055243|1.8921751055243|1.8921751055243|1.8921751055243|1.8921751055243|1.8534166981912|1.8072408161932|1.7540452968604|1.7318837655392|1.729259730799|||1.6973440927742|1.6914379113778|1.684875487604||1.6813154213166|1.6813154213166|1.6813154213166|1.6813154213166|1.6524616206725|1.6179685398656|1.6179685398656|1.6179685398656|1.6064348483291|1.6064348483291|1.6064348483291||1.6064348483291|1.6064348483291|-1.7724935066872|-1.7724935066872|-1.7724935066872||-1.7724935066872|-1.7724935066872|-1.7724935066872|-1.7724935066872|-1.7724935066872|-1.7724935066872|-1.7724935066872|-1.7724935066872|-1.7724935066872|-1.7724935066872|-1.7724935066872|-1.7724935066872|-1.7724935066872|-1.7724935066872|-1.8132150319079|-1.8378500372016|-1.8660878925234|-1.8660878925234|-1.8660878925234|-1.8660878925234|-1.8660878925234|-1.8660878925234|-1.8660878925234|-1.9718198807935|-2.0161887243832|-2.0578502854993|-2.0578502854993|-2.1204446842593|-2.1760614377385|-2.1760614377385|-2.2036229713114|-2.2036229713114|-2.2036229713114|-2.2036229713114|-2.2036229713114|-2.2036229713114|-2.2036229713114|-2.2036229713114|-2.2036229713114|-2.3557478568456|-2.3879975898952|-2.4024415070003|-2.4024415070003|-2.4250461585197|-2.4778289537599|-2.5611433432025|-2.5789924645339|-2.6457694397938|-2.6479684274593|-2.6479684274593|2.409021641704|2.409021641704|2.409021641704|2.409021641704|2.3758573950358|2.3565990258683|2.3565990258683|2.3565990258683|2.3565990258683|2.3565990258683|2.3565990258683|2.3565990258683|2.3143939502726|2.3143939502726|2.3137888343847|2.3137888343847|2.2735972296206|2.2735972296206|2.1905523683194|2.1207804708088|2.1091289536077|2.1091289536077|2.1091289536077|1.9795878083527|-2.1856447714567|-2.1856447714567|-2.2024997472763|-2.2024997472763|-2.2564997673035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|339.7460677557|339.7460677557|339.7460677557|339.7460677557|322.31786086083|311.9408770785|311.9408770785|307.16763509481|288.80570532182|279.71743950688|254.34161911898|251.64590046049|251.64590046049|251.64590046049|251.64590046049|251.64590046049|251.64590046049|251.64590046049|251.64590046049|245.24184224784|245.24184224784|229.95761911272|214.99178951978|198.13810929986|182.48678980638|171.37813354776|171.37813354776|167.86181573124||-199.55930032049|-199.55930032049|-199.55930032049|-199.55930032049|-201.72784896292|-201.72784896292|-204.86611240704|-204.86611240704|-204.86611240704|-214.86512574442|-219.4445899249|-223.24398287147|-230.74887697795|-238.98208112296|-240.29709873225||-240.29709873225|-240.29709873225|-241.96900028681|-245.55444340678|-248.98271184467|-253.37804635982|-253.37804635982|-263.89371926342|-263.89371926342|-263.89371926342|-265.6402398961|-270.85582753212||-273.89259021581||-273.97232551377|-280.07757695296|-288.69855401667||-288.69855401667||-293.06734807589|-293.06734807589|-299.83039217634|-312.53750777106|-312.53750777106|-312.53750777106|-322.16389735386|-339.89322199474|-378.47302155639|-399.15058120252|-472.65342016751|-507.89270094296|-514.76875303288|-514.76875303288|-533.54583059968|-560.96862668979||-560.96862668979|-569.50402524722|-572.19890168257|-577.134893132|-577.34711297436|-578.54679015923|-589.60752766715|-600.45559001394|-600.45559001394|-608.86734597361|-609.61924888995||542.26283707381|542.26283707381|542.26283707381|542.26283707381|542.26283707381|542.26283707381|542.26283707381|542.26283707381|542.26283707381|542.26283707381|542.26283707381|542.26283707381|542.26283707381|542.26283707381|542.26283707381|540.50489242381|540.50489242381|540.50489242381|540.50489242381|531.21101938692|-584.62501525879|-584.62501525879|-584.62501525879|-584.62501525879|-584.62501525879|-584.62501525879|-584.62501525879|-584.62501525879|-584.62501525879|-584.62501525879|-584.62501525879|-584.62501525879|-584.62501525879|-584.62501525879|-584.62501525879|-584.62501525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|36.590028905887|36.590028905887|36.590028905887|36.590028905887|||36.590028905887|36.590028905887|36.590028905887|36.590028905887|36.222256289608|36.164056609888|36.164056609888|36.164056609888|36.164056609888|36.164056609888|36.164056609888|35.732286266507|35.491428591611|35.087699282834|34.894665996972|34.149630326632|33.666255706553|33.423615925846|33.416995520302|33.416995520302|33.416995520302|33.416995520302|33.416995520302|33.416995520302|33.416995520302|33.416995520302|32.943881029231|31.104313950122|30.00757143716|28.659792307754|28.659792307754|28.659792307754|28.659792307754|28.659792307754|28.659792307754|28.659792307754|28.659792307754|28.659792307754||28.659792307754|28.252547665591|28.033385934824|27.781540012354|27.54337830013|27.53430985815|26.947287748645|26.947287748645|26.947287748645|26.947287748645|26.769209224195|26.490788069269|25.554676221355|25.554676221355|25.138530067321|-28.566460298929|-28.566460298929|-28.566460298929|-28.566460298929|||-28.566460298929|-28.566460298929|-28.566460298929|-28.590674202113|-28.590674202113|-28.590674202113|-28.590674202113|-28.590674202113|-28.915956476181|-28.915956476181|-30.920506559974|-31.645007967029|-33.002786184984|-33.397540332694|-35.669488749923|-36.403073599826|-36.403073599826|-36.847858114255|-36.890105178797|-36.890105178797|-36.890105178797|-36.890105178797|-36.890105178797||-37.008026411102|-37.008026411102|-37.008026411102|-37.008026411102|-37.008026411102|-37.008026411102|-37.008026411102|-37.008026411102|-37.008026411102|-37.008026411102|-37.008026411102|-37.008026411102|-37.008026411102|-37.081140414394|-37.137333809972|-37.137333809972|-37.137333809972|-37.299813733763|-37.877570772907|-38.750079314732|-38.808420570717||||||||-38.918615754518|-38.918615754518|-38.918615754518|-38.918615754518|-38.947365811913|-38.947365811913|-39.007861235809|-39.007861235809|-39.144845436096|-39.366493911743|-39.509991455078|-39.599990844727||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|26.948058270013|26.444296503847|26.444296503847|26.444296503847|26.444296503847|26.444296503847|26.444296503847|26.444296503847|26.444296503847|25.710314241069|25.710314241069|25.710314241069|25.710314241069|25.710314241069|25.710314241069||25.710314241069|25.710314241069|25.710314241069|25.710314241069|25.710314241069|25.710314241069|25.710314241069|25.710314241069|25.710314241069|25.710314241069|25.710314241069|-29.154416186171|-29.154416186171|-29.154416186171|-29.154416186171|-29.154416186171|-29.154416186171|-29.154416186171|-29.154416186171|-29.154416186171|-29.274344410977|-29.274344410977|-29.274344410977|-29.274344410977|-29.274344410977|-29.274344410977|-29.274344410977|-29.274344410977||-29.274344410977|-29.274344410977|-29.274344410977|-29.274344410977|-29.274344410977|-29.274344410977|-29.274344410977||-29.274344410977|-29.274344410977|-29.274344410977|-29.274344410977|-29.274344410977|-29.274344410977||-29.274344410977|-29.274344410977|-29.274344410977|-29.274344410977|-29.274344410977|-30.352804048661|-30.352804048661|-31.519362810618|-31.519362810618|-31.519362810618|-31.519362810618|-31.519362810618|-31.519362810618|-31.519362810618|-32.579552406481|-32.579552406481|-32.579552406481|-33.482789664753|-33.482789664753|-33.482789664753|-33.482789664753|-35.718407532162|-35.718407532162|-35.718407532162|32.437790809508|32.437790809508|32.437790809508|32.437790809508|32.437790809508|32.437790809508|32.437790809508|32.437790809508|||32.437790809508|32.437790809508|32.437790809508|32.437790809508|31.436988126829|31.193655349038|31.193655349038|31.193655349038|30.737847272296|-33.456439598465|-33.456439598465|-33.456439598465|-33.456439598465|-33.456439598465|-33.456439598465|-33.456439598465|-33.456439598465|-33.456439598465|-33.456439598465|-33.456439598465|-33.456439598465|-33.456439598465|-33.456439598465|-33.456439598465|-33.456439598465|-33.456439598465|-33.456439598465|-33.456439598465|-33.456439598465|-33.456439598465|-33.456439598465|-33.456439598465|-33.780488658905|-34.341099395752|-34.799997329712|-34.799997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|194.25894310041|194.25894310041|194.25894310041|194.25894310041|194.25894310041|194.25894310041|194.25894310041|194.25894310041|183.12383261835|138.29870172249|126.25286400203|126.25286400203|126.25286400203|126.25286400203|126.25286400203|126.25286400203|122.75873218514|120.35414755055|115.7879488436|-139.91416927493|-139.91416927493|-139.91416927493|-139.91416927493|-139.91416927493|-139.91416927493|-139.91416927493|-139.91416927493|-139.91416927493||-139.91416927493|-139.91416927493|-139.91416927493|-139.91416927493|-139.91416927493|-139.91416927493|-139.91416927493|-139.91416927493|-139.91416927493|-139.91416927493|-139.91416927493|-139.91416927493|-139.91416927493|-139.91416927493|-139.91416927493||-139.91416927493|-139.91416927493|-139.91416927493|-139.91416927493|-139.91416927493|-139.91416927493|-139.91416927493|-139.91416927493|-139.91416927493|-139.91416927493|-139.91416927493|-139.91416927493||-141.93518655738||-149.25299006525|-153.77554248244|-158.19782472617||-159.5586961747||-168.34968685165|-168.34968685165|-168.34968685165|-182.70512820292|-182.70512820292|-182.70512820292|-194.11620866576|-194.11620866576|-207.01245542941|-213.37217422522|-245.25519493992|-255.91258711793|-255.91258711793|-257.65443155474|-257.65443155474|-296.82436585102||-310.16319004335|-338.30353754138|277.34438848794|277.34438848794|277.34438848794|277.34438848794|277.34438848794|277.34438848794|277.34438848794|277.34438848794|277.34438848794||277.34438848794|277.34438848794|277.34438848794|277.34438848794|277.34438848794|277.34438848794|277.34438848794|277.34438848794|-323.00262750765|-323.00262750765|-323.00262750765|-323.00262750765|-323.00262750765|-323.00262750765|-342.59083616791|-342.59083616791|-342.59083616791|-342.59083616791|-342.59083616791|-342.59083616791|-342.59083616791|-342.59083616791|-342.59083616791|-344.22039013502|-350.89764722847|-356.42517104705|-357.45297427265|-359.75645242615|-359.75645242615|-359.75645242615|-359.75645242615|-359.75645242615|-365.904381073|-371.14654571533|-374.35005187988|-374.35005187988|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|2.3820331578983|2.3820331578983|2.3820331578983|2.3820331578983|2.3820331578983|2.3820331578983|2.3820331578983|2.3820331578983|2.3820331578983|2.3820331578983|2.3820331578983|2.3820331578983|2.3820331578983|2.3820331578983|2.3820331578983|2.3820331578983|2.3820331578983|2.3820331578983|2.3820331578983|2.3789257214614|2.3602864980416||2.3602864980416|2.3602864980416|2.3602864980416|2.3602864980416|2.3602864980416|2.3478278060287|2.3478278060287|2.3478278060287|2.320919794013|2.3110219838111|2.2889133164053|2.2651485300038|2.2651485300038|2.2651485300038|2.2401650322779|2.2290722411323|2.2242862191119|2.2242862191119|2.2242862191119||2.2242862191119|||2.2242862191119|2.2242862191119|2.2136513354953|2.2018347981435|2.2007836357142|2.2007836357142|-2.4766020985854|-2.4766020985854|-2.4766020985854|-2.4766020985854|-2.4766020985854|-2.4766020985854|-2.4766020985854|-2.4766020985854|-2.4766020985854|-2.4766020985854|-2.4766020985854|-2.4766020985854||-2.4766020985854|-2.4766020985854|-2.4766020985854|-2.4795578422825|-2.4806196626337|-2.4961524500871|-2.4961524500871|-2.4961524500871|-2.4961524500871|-2.57683615049|-2.5956001806685|-2.5956001806685|-2.7026645672387|-2.7026645672387|-2.7026645672387|-2.7026645672387|-2.7174050688817|-2.7202900593932|-2.7202900593932|-2.7202900593932|-2.7202900593932|-2.7202900593932|-2.7202900593932|-2.7202900593932|-2.7202900593932|-2.7202900593932|-2.7202900593932|-2.7202900593932|-2.7436556226077|-2.8124178930743|-2.8124178930743|-2.8124178930743|-2.8124178930743|-2.8124178930743|-2.8124178930743|-2.8124178930743|-2.8124178930743|-2.8124178930743|-2.8124178930743||-2.8353958002579|-2.8353958002579|-2.8353958002579|-2.8353958002579|-2.8353958002579|-2.8353958002579|-2.8353958002579|-2.8353958002579|-2.8353958002579|-2.8353958002579|-2.8353958002579|-2.8353958002579|-2.8353958002579|-2.8353958002579|-2.8353958002579|-2.8353958002579|-2.8353958002579|-2.8353958002579|-2.8353958002579|-2.8353958002579|-2.8460003137588|-2.8460003137588|-2.8460003137588|-2.8460003137588|-2.8460003137588|-2.9900003671646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|-3.4999538122172||-3.4999538122172|-3.5638374684646|-3.5870122987487||-3.5870122987487|-3.5870122987487|-3.5870122987487|-3.5870122987487|-3.5870122987487|-3.5870122987487|-3.5870122987487|-3.5870122987487|-3.5870122987487|-3.5870122987487|-3.5870122987487|-3.5870122987487|-3.5870122987487|-3.5870122987487|-3.5870122987487|-3.5870122987487|-3.5870122987487|-3.5870122987487|-3.5870122987487|-3.5870122987487|-3.5870122987487|-3.5870122987487|-3.5870122987487|-3.7311248468534|3.251234766663|3.251234766663|3.251234766663|3.2348303547426|3.2348303547426|3.2348303547426|3.2348303547426|3.2348303547426|3.2348303547426|3.1666357000881|3.1666357000881|3.1666357000881|3.1666357000881|3.1666357000881|||3.1666357000881|3.0607064653561|3.0606925834495|3.0606925834495|3.0606925834495|3.0606925834495|3.0606925834495|3.0606925834495|3.0606925834495|3.0573365675174|3.0573365675174|2.9764851714464|||2.9255391387247|2.8894878524434|2.8377643843372|-3.5617825478355|-3.5617825478355|-3.5617825478355|-3.5617825478355|-3.5617825478355|-3.5617825478355|-3.5617825478355|-3.5617825478355|-3.5617825478355|-3.5617825478355|-3.5617825478355|-3.57257102228|-3.57257102228|-3.7647173549019|-3.7647173549019|-3.8934783068806|-3.8934783068806|-4.0177536504699|-4.1463929168861|-4.1582143165978|-4.283016003758|-4.5017344550676|-4.5017344550676|-4.5017344550676|-4.5017344550676|-4.5017344550676|-4.5017344550676|-4.6030381604905|-4.6083806145921|-4.6083806145921|-4.6232006404945|-4.6850197634723|-4.6850197634723|-4.6850197634723|-4.6850197634723|-4.6850197634723|-4.6850197634723|-4.6850197634723|-4.6850197634723|-4.6850197634723|-4.6850197634723|-4.6850197634723|-4.6850197634723|-4.6850197634723|-4.6850197634723|-4.6850197634723|-4.6911330975456|-4.7712587821664|-4.8836210025881|||-5.0806899615498|-5.2650590385008|-5.2650590385008|-5.2650590385008|-5.2650590385008|-5.2650590385008|-5.2650590385008|-5.2650590385008|-5.2650590385008|-5.2650590385008|-5.2650590385008|-5.3096408801079|-5.3096408801079|-5.3646006536484|-5.3740008354187|-5.470000743866||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|278.08057607332|278.08057607332|278.08057607332|278.08057607332|278.08057607332|278.08057607332|278.08057607332|278.08057607332|278.08057607332|278.08057607332|278.08057607332|278.08057607332|278.08057607332|278.08057607332|278.08057607332|278.08057607332|278.08057607332|278.08057607332|278.08057607332|278.08057607332|278.08057607332|278.08057607332|278.08057607332|278.08057607332|278.08057607332|278.08057607332|278.08057607332|278.08057607332||267.02285145299|254.51511393248|254.51511393248|254.51511393248|254.51511393248|254.51511393248|254.51511393248|254.51511393248|254.51511393248|254.51511393248|254.51511393248|254.51511393248|254.51511393248|254.51511393248|254.51511393248||254.51511393248|254.51511393248|254.51511393248|254.51511393248|254.51511393248|254.51511393248|254.51511393248|246.78346602849|242.70848007472|242.70848007472|227.00051456328|211.57947493521||-243.41278499228||-243.41278499228|-243.41278499228|-243.41278499228||-243.41278499228||-245.72745960281|-245.72745960281|-245.72745960281|-252.01530591611|-252.01530591611|-252.01530591611|-265.12145298459|-278.90605236135|-304.868586553|-304.868586553|-323.89954949845|-346.61393866527|-352.13993130776|-357.09879252465|-357.09879252465|-383.06422029106||-395.6707991027|-417.42256147587|-430.94117378884|-444.26129600398|-455.12365883581|-459.22852589015|-462.89614991484|374.62229577251|374.62229577251|374.62229577251|374.62229577251||374.62229577251|364.61200927306|341.87868092057|341.87868092057|341.87868092057|333.50576668312|324.49194378908|318.51627472589|318.51627472589|318.51627472589|318.51627472589|318.51627472589|318.51627472589|301.01806607455|298.28247924851|298.28247924851|298.28247924851|-334.82745570576|-334.82745570576|-334.82745570576|-335.30887695453|-335.30887695453|-335.30887695453|-335.30887695453|-335.30887695453|-335.30887695453|-336.13557674561|-336.13557674561|-336.13557674561|-336.13557674561|-336.13557674561|-336.13557674561|-337.28207336426|-337.28207336426|-343.89896240234|-347.5849609375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|3.5456515053945|3.4690572796085|3.4406191969159|3.3965857766528|3.3965857766528|3.3965857766528|3.3965857766528|3.3965857766528|3.3965857766528|3.3965857766528|3.2950952475224|3.2373280331994|3.2063515896996|3.2063515896996|3.2063515896996|3.2063515896996|3.2063515896996|3.178890891453|3.178890891453|3.1711634080691|3.1711634080691|3.1711634080691|3.1711634080691|3.1711634080691|3.1711634080691|3.1711634080691|3.1711634080691|||2.9851815878332|-3.2343669917662|-3.2343669917662||-3.2343669917662|-3.2343669917662|-3.2343669917662|-3.2343669917662|-3.2343669917662|-3.2442277935393|-3.2442277935393|-3.2442277935393|-3.2442277935393|-3.2442277935393|-3.2902530859187||-3.3608367255743|-3.3817320525665|-3.3817320525665|-3.3817320525665|-3.3817320525665||-3.3817320525665|-3.3817320525665|-3.3817320525665|-3.3817320525665|-3.3817320525665|-3.3817320525665|-3.3817320525665|-3.3817320525665|-3.3817320525665|-3.3817320525665|-3.3817320525665|-3.3817320525665|-3.3817320525665|-3.3817320525665|-3.3905866316545|-3.3905866316545|-3.3905866316545|-3.3905866316545|-3.4503928708275|-3.4503928708275|-3.4503928708275|-3.4503928708275|-3.4503928708275|-3.4503928708275|-3.4503928708275|-3.4943254443495|-3.618695017639|-3.7946612006461|-3.8903223607319|-3.8903223607319|-3.9244202330957|-3.9244202330957|-3.9244202330957|-4.0119976178066|3.5980782280602|3.5980782280602|3.5980782280602|3.5980782280602|3.5980782280602|3.5980782280602|3.5980782280602|3.5980782280602|3.5980782280602|3.5980782280602|3.5980782280602|3.5495314079564|3.540204624214|3.540204624214|3.540204624214|3.540204624214|3.540204624214|3.540204624214|3.540204624214|3.540204624214|3.540204624214|3.540204624214|3.540204624214|3.5018940412096|3.4254378701903|3.4013746397034|3.4013746397034|3.4013746397034|3.4013746397034|3.3893051297946|3.3425611424759|3.3050680213852|3.2817507621294|3.2817507621294|3.2563898029864|3.1587664620678|-3.4530002117157|-3.4530002117157|-3.4530002117157|-3.4530002117157|-3.4530002117157|-3.4530002117157|-3.4530002117157|-3.4530002117157|-3.5200003385544||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|1552.3020702194|1552.3020702194|1552.3020702194|1552.3020702194|1552.3020702194|1552.3020702194|1552.3020702194|1552.3020702194|1552.3020702194|1552.3020702194|1552.3020702194|1552.3020702194||1535.961616995|1535.961616995|1535.961616995|1535.961616995|1535.961616995|1481.7351299945|1480.8211481413|1480.8211481413|1463.4679423793|1321.4643804214|1316.9313338536|1316.9313338536|1262.8125931707|1261.4533053302|1261.4533053302|1261.4533053302|1261.4533053302|1261.4533053302|1261.4533053302|1261.4533053302|1261.4533053302|1261.4533053302|1261.4533053302|1261.4533053302|1261.4533053302|1261.4533053302|1246.2258948114|1197.5287720126|1159.9233125328|1159.9233125328|1159.9233125328||1159.9233125328|1159.9233125328|1159.9233125328||1159.9233125328|1159.9233125328|1159.9233125328|1159.9233125328|1159.9233125328|1159.9233125328|1159.9233125328|1159.9233125328|1159.9233125328|||-1676.4486788795|-1676.4486788795|-1676.4486788795|-1676.4486788795|-1676.4486788795|-1676.4486788795|-1676.4486788795|-1791.4429765328|-1916.9921961475|-2055.221805415|-2055.221805415|-2055.221805415|-2132.0797837944|-2180.644204216|-2315.3817336001|-2315.3817336001|-2399.4241484445|-2412.1291473862|-2412.1291473862|-2412.1291473862|-2420.0879415402|-2439.2975878466|-2439.2975878466|-2439.2975878466|-2442.233464987|-2442.233464987|-2442.233464987|-2442.233464987|-2442.233464987|-2442.233464987|-2442.233464987|-2442.233464987|-2447.64829443|-2499.4981049223|-2507.0186079266|-2507.0186079266|-2507.0186079266|-2507.0186079266|-2507.0186079266|-2507.0186079266|-2507.0186079266|-2507.0186079266|-2591.6873421407|-2705.7637134897|-2707.9455257323|-2707.9455257323|-2707.9455257323|-2707.9455257323|-2707.9455257323|-2731.3283619248|-2747.3187406376|-2747.3187406376|-2747.3187406376|-2781.2430451529|-2835.4367168365|-2845.742860292|-2845.742860292|-2889.9365114356|-2936.9294571506|-2965.9771746118|-2980.919082902|-2993.40982|-2993.40982|-2993.40982|-2993.40982|-3031.222|-3031.222|-3094.08|-3173.7|-3200.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|1528.6732983466|1528.6732983466|1528.6732983466|1528.6732983466|1528.6732983466|1528.6732983466|1528.6732983466|1528.6732983466|1528.6732983466|1528.6732983466|1528.6732983466|1528.6732983466|1528.6732983466|1528.6732983466|1528.6732983466|1528.6732983466|1528.6732983466|1528.6732983466|1528.6732983466|1528.6732983466|1528.6732983466|1487.5508436489|-1652.2385952718|-1652.2385952718|-1652.2385952718|-1667.1373185854|-1678.2914311864|-1690.8280558382||-1690.8280558382|-1690.8280558382|-1690.8280558382|-1690.8280558382|-1692.0645119123|-1707.4744576803|-1736.6799733232|-1746.522219278|-1746.522219278|-1785.7497179261|-1805.4246879409|-1832.0607426773|-1836.6786029748|-1875.7142567891|-1875.7142567891||-1875.7142567891|-1875.7142567891|-1878.6852880339|-1938.4919880607|-1977.6799813088|-2010.6635187418|-2010.6635187418|-2043.7928325104|-2057.8290697527|-2057.8290697527|-2063.0684325377|-2068.2530029211||-2068.2530029211||-2068.2530029211|-2113.4829794696|-2113.4829794696||-2149.5588606519||-2152.9449637809|-2152.9449637809|-2152.9449637809|-2231.9868669412|-2231.9868669412|-2231.9868669412|-2249.0659130835|-2337.2676744223|-2403.3511237804|-2403.3511237804|-2566.3631812823|-2566.3631812823|-2566.3631812823|-2566.3631812823|-2566.3631812823|-2566.3631812823||-2566.3631812823|-2566.3631812823|-2607.213484518|-2607.213484518|-2607.213484518|-2607.213484518|-2607.213484518|-2607.213484518|-2607.213484518|-2607.213484518|-2607.213484518||-2607.213484518|-2607.213484518|-2607.213484518|-2607.213484518|-2617.4903320973|-2617.4903320973|-2617.4903320973|-2617.4903320973|-2617.4903320973|-2707.0781793269|-2732.0313103632|-2774.6709248176|-2791.2399788555|-2821.8415536546|-2825.3309849926|-2825.3309849926|-2893.7899480604|2551.2754487856|2551.2754487856|2551.2754487856|2551.2754487856|2551.2754487856|2551.2754487856|2551.2754487856|2533.0477314097|2533.0477314097|2533.0477314097|2478.3891487235|2434.0878507952|-2672.6766845703|-2672.6766845703|-2672.6766845703|-2672.6766845703|-2672.6766845703|-2713.2297363281|-2716.1496582031|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|-7.0251707892316|-7.0251707892316|-7.0251707892316|-7.0251707892316|-7.0251707892316|-7.0251707892316|-7.0251707892316|-7.0251707892316|-7.0251707892316|-7.0251707892316|-7.0251707892316|-7.0251707892316|-7.0251707892316|-7.0251707892316|-7.125962347973||-7.3098545816084|-7.4967762658486|6.4796798123353|6.4796798123353|6.4796798123353|6.4796798123353|6.4796798123353|6.4796798123353|6.4796798123353|6.4796798123353|6.4796798123353|6.4796798123353|6.4796798123353|6.4796798123353|6.4796798123353|6.4796798123353|6.4796798123353|6.4796798123353|6.4796798123353|6.4128483018868|6.4015147550597|6.4015147550597|6.1376191359642|5.9868311067293|5.8570236073734|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|4.5282957611546||4.5282957611546|4.5282957611546|4.5282957611546||4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546|4.325884216148|4.0548711806738|4.0004325360941|4.0004325360941|4.0004325360941|4.0004325360941|4.0004325360941|3.8260362381059|3.7139292551763|-4.1108986930934|-4.1108986930934|-4.1108986930934|-4.1108986930934|-4.1108986930934|-4.1108986930934|-4.1108986930934|-4.1108986930934|-4.1108986930934|-4.1108986930934|-4.1108986930934|-4.1108986930934|-4.1108986930934|-4.1108986930934|-4.1108986930934|-4.1108986930934|-4.1108986930934|-4.1108986930934|-4.1108986930934|-4.1108986930934|-4.1108986930934|-4.1108986930934|-4.1108986930934|-4.1108986930934|-4.1693317975035|||-4.3287207142487|-4.3287207142487|-4.3287207142487|-4.3287207142487|-4.3287207142487|-4.3287207142487|-4.3287207142487|-4.3287207142487|-4.3287207142487|-4.3287207142487|-4.3287207142487|-4.3287207142487|||-4.3287207142487|-4.3287207142487|-4.3287207142487|-4.3287207142487|-4.4219119301521|-4.4493466340925|-4.5453851315077|-4.6298724912599|3.7968349530107|3.7968349530107|3.7968349530107|-4.5425302811263|-4.5425302811263|-4.5425302811263|-4.5425302811263|-4.5425302811263|-4.5425302811263|-4.5425302811263|-4.6568274227923|-4.6568274227923|-4.8392522829711|-4.9847249739633|-5.0096942841196|-5.1363267566522|-5.1850214716316|-5.1850214716316|-5.1850214716316|-5.1850214716316|-5.1850214716316|-5.1850214716316|-5.1850214716316|-5.1850214716316|-5.2183568738699|-5.3409521869819|-5.4132803868365|-5.4680893102301|-5.5284324397658|-5.5391559715086|-5.5391559715086|-5.5391559715086|-5.5391559715086|-5.5391559715086|-5.5391559715086|-5.5391559715086|-5.5391559715086|-5.5391559715086|-5.5391559715086|-5.5391559715086|-5.5391559715086|-5.8001734012822|-5.9196367787498|-6.054596535274|||-6.2428848919037|-6.3873304286003|-6.3873304286003|-6.3873304286003|-6.3873304286003|-6.3873304286003|-6.3873304286003|-6.3873304286003|-6.3873304286003|-6.3873304286003|-6.3873304286003|-6.3873304286003|-6.3873304286003|-6.4487006044388|-6.5280007362366|-6.6200008392334||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|89.337339402907|89.337339402907|89.337339402907|89.337339402907|89.064748360777|89.064748360777|89.064748360777|87.01185016532|87.01185016532|86.186899314035|86.186899314035|86.186899314035|86.186899314035|86.186899314035|86.186899314035|86.186899314035|86.186899314035|86.186899314035|86.186899314035|84.122912919883|84.122912919883|84.122912919883|84.062128636974|81.692917927258|-85.425770968716|-85.425770968716|-85.425770968716|-85.425770968716||-85.425770968716|-85.425770968716|-85.425770968716|-85.425770968716|-85.425770968716|-85.425770968716|-85.425770968716|-85.425770968716|-85.425770968716|-87.045818458751|-87.045818458751|-87.045818458751|-87.481878913933|-87.481878913933|-87.481878913933||-87.481878913933|-87.481878913933|-87.481878913933|-87.481878913933|-87.481878913933|-87.481878913933|-87.481878913933|-87.481878913933|-87.481878913933|-87.481878913933|-87.481878913933|-87.481878913933||-87.481878913933||-87.481878913933|-87.481878913933|-87.481878913933||-87.481878913933||-87.481878913933|-87.481878913933|-87.481878913933|-87.481878913933|-87.481878913933|-87.481878913933|-88.279306691547|-91.211451947313|-97.147171271755|-105.45129846303|-112.38422217599|-113.99538973743|-113.99538973743|-113.99538973743|-114.87057841692|-114.87057841692||-114.87057841692|-114.87057841692|-114.87057841692|-114.87057841692|-114.87057841692|-114.87057841692|-114.87057841692|-114.87057841692|-114.87057841692|-114.87057841692|-114.87057841692||-114.87057841692|-114.87057841692|-114.87057841692|-116.28342898581|-116.28342898581|-117.17059056815|-117.17059056815|-117.78232402334|-118.99591932837|-119.63891044153|-119.63891044153|-119.91434791898|-119.95302568687|-119.95302568687|109.33640612472|109.33640612472|109.33640612472|109.33640612472|109.33640612472|109.33640612472|109.33640612472|109.33640612472|109.33640612472|109.33640612472|109.33640612472|109.33640612472|109.33640612472|109.33640612472|107.95822714555|-116.16298172226|-116.16298172226|-116.16298172226|-116.92220510101|-117.29189781189|-117.94999313354|-117.94999313354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|36.228210793828|36.017898441704|36.017898441704|36.017898441704|||36.017898441704|36.017898441704|36.017898441704|36.017898441704|36.017898441704|36.017898441704|36.017898441704|36.017898441704|36.017898441704|36.017898441704|36.017898441704|36.017898441704|36.017898441704|35.563102379277|35.154956012782|34.718269486899|34.718269486899|34.718269486899|34.718269486899|34.467299085718|33.990951756479|33.990951756479|33.990951756479|33.990951756479|33.990951756479|33.990951756479|33.990951756479|33.990951756479|33.990951756479|33.990951756479|33.990951756479|33.990951756479|33.990951756479|33.990951756479|33.910217103959|33.458393133846|33.458393133846|33.458393133846||33.458393133846|32.970256422589|32.57183904122|32.57183904122|32.57183904122|32.57183904122|32.57183904122|32.57183904122|32.57183904122|32.57183904122|30.937811209877|30.876865521757|29.664584415586|29.554383023001|29.554383023001|29.554383023001|29.396413519887|29.193895872995|-32.999065054052|||-32.999065054052|-32.999065054052|-32.999065054052|-32.999065054052|-32.999065054052|-32.999065054052|-32.999065054052|-32.999065054052|-33.480282929863|-33.55066506435|-35.307922226075|-35.432907375896|-38.557363811691|-38.843638861135|-42.560321026329|-43.172370200939|-43.172370200939|-43.172370200939|-43.172370200939|-43.172370200939|-43.172370200939|-43.172370200939|-43.172370200939||-43.612396511311|40.389885665647|40.389885665647|40.389885665647|40.389885665647|40.389885665647|-42.033806353642|-42.033806353642|-42.033806353642|-42.033806353642|-42.033806353642|-42.033806353642|-42.033806353642|-42.033806353642|-42.033806353642|-42.033806353642|-42.033806353642|-42.033806353642|-42.033806353642|-43.562075647859|-44.987509446175||||||||-46.811573987572|-47.110669247937|-47.291828491767|-47.493116540467|-47.771813085976|-47.771813085976|-48.091221362686|-48.240959095001|-48.374939308167|-48.899032974243|-49.289693832397|-50.485008239746||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|134.17857884414|133.62504732254|133.62504732254|133.62504732254|||133.62504732254|133.62504732254|133.62504732254|132.46564312658|132.46564312658|132.46564312658|132.46564312658|-145.20820192963|-145.20820192963|-145.20820192963|-145.20820192963|-145.20820192963|-145.20820192963|-145.20820192963|-145.20820192963|-145.20820192963|-145.20820192963|-145.20820192963|-145.20820192963|-145.20820192963|-145.20820192963|-145.20820192963|-145.20820192963|-145.62330744468|-145.62330744468|-145.62330744468|-146.35796062375|-149.92706995873|132.27240282051|132.27240282051|132.27240282051|132.27240282051|132.27240282051|127.26926915902|126.08038983326|126.08038983326|126.08038983326|126.08038983326||126.08038983326|126.08038983326|126.08038983326|126.08038983326|126.08038983326|126.08038983326|126.08038983326|126.08038983326|126.08038983326|126.08038983326|126.08038983326|123.55969625028|123.06222370501|118.17384665141|117.90663992|117.90663992|117.90663992|117.90663992|113.691908159|||-137.25708242027|-137.25708242027|-137.25708242027|-137.25708242027|-137.25708242027|-137.25708242027|-137.25708242027|-137.25708242027|-137.25708242027|-137.25708242027|-137.25708242027|-137.25708242027|-145.29403683688|-145.29403683688|-158.05060065616|130.95076165284|130.95076165284|130.95076165284|130.95076165284|129.94674285347|128.04597403181|128.04597403181|128.04597403181||128.04597403181|128.04597403181|124.95783834073|119.35254392713|-138.98634898685|-138.98634898685|-138.98634898685|-138.98634898685|-138.98634898685|-138.98634898685|-138.98634898685|-138.98634898685|-138.98634898685|-138.98634898685|-142.44414761357|-142.54722271206|-142.54722271206|-144.2128477244|-144.2128477244|-144.70523019409|-144.70523019409||||||||-144.70523019409|-144.70523019409|-144.70523019409|-144.70523019409|-144.70523019409|-144.70523019409|-144.70523019409|-144.70523019409|-144.70523019409|-148.26696762085|-148.47743377686|-153.54785919189||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|492.27258586683|491.67993112506|491.67993112506|491.67993112506|481.03656965827|476.24068109377|476.24068109377|476.24068109377|476.24068109377|476.24068109377|476.24068109377|476.24068109377|476.24068109377|476.24068109377|476.24068109377|476.24068109377|476.24068109377|472.84883416343|469.22981085434|464.95811096445|462.54374288205|451.1591582153|443.24879987589|443.24879987589|443.24879987589|443.24879987589|443.24879987589|443.24879987589||443.24879987589|443.24879987589|439.29698263662|430.13801009721|430.13801009721|430.13801009721|426.06112382221|424.02068262417|415.34159777252|413.76455606452|405.49803674722|405.49803674722|405.49803674722|405.49803674722|405.49803674722||405.49803674722|391.92325380486|391.92325380486|391.92325380486|391.92325380486|391.92325380486|391.92325380486|391.92325380486|391.92325380486|388.97725516503|388.97725516503|388.97725516503||388.97725516503||388.97725516503|-503.29380336908|-503.29380336908||-503.29380336908||-503.29380336908|-503.29380336908|-503.29380336908|-503.29380336908|-503.29380336908|-503.29380336908|-515.55895144307|-525.34338866127|-525.34338866127|-525.34338866127|-552.47570663969|-567.21744978737|-588.44551576852|-589.50055476558|-594.64758567161|-596.08350301305||-596.08350301305|-596.08350301305|-603.19027122436|-607.17640541855|-613.58989301063|-615.2848467103|-615.2848467103|-621.25781027214|-621.25781027214|-621.25781027214|-621.25781027214||-622.50794951583|-622.50794951583|-622.50794951583|-622.50794951583|-622.50794951583|-622.50794951583|-622.50794951583|-622.50794951583|-622.50794951583|-622.63970425354|-622.63970425354|-622.63970425354|-622.63970425354|-622.63970425354|-622.63970425354|-622.63970425354|-622.63970425354|-622.63970425354|-622.63970425354|-622.63970425354|-622.63970425354|-622.63970425354|-622.63970425354|-622.63970425354|-622.63970425354|-622.63970425354|-622.63970425354|-622.63970425354|-622.63970425354|-622.63970425354|-622.63970425354|-624.41018775024|-633.89716363525|-638.77241882324|-647.8629699707|-654.29995727539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|133.00757463732|133.00757463732|133.00757463732|133.00757463732|133.00757463732|133.00757463732|133.00757463732|133.00757463732|132.46675932013|132.46675932013|128.66584250224|127.00926215662|125.12696507257|123.57996593893|122.78111715008|122.78111715008|122.47902583733|121.78336319676|121.78336319676|121.13706614961|120.12673611899|120.12673611899|120.12673611899|120.12673611899|120.12673611899|120.12673611899|120.12673611899|120.12673611899||120.12673611899|120.12673611899|120.12673611899|120.12673611899|120.12673611899|120.12673611899|120.12673611899|115.32137092242|112.03756167478|112.03756167478|112.03756167478|112.03756167478|112.03756167478|108.95562476126|108.81157428796||108.81157428796|108.46285472507|105.03650999726|104.70167319709|102.26719339902|102.26719339902|102.13758884979|102.13758884979|102.13758884979|102.13758884979|101.58621424119|-130.77570832727||-130.77570832727||-130.77570832727|-130.77570832727|-130.77570832727||-130.77570832727||-130.77570832727|-130.77570832727|-130.77570832727|-130.77570832727|-130.77570832727|-130.77570832727|-130.77570832727|-130.77570832727|-136.87031533392|-136.87031533392|-146.16701737677|-149.73718609824|-149.73718609824|-149.73718609824|-149.73718609824|-149.74112940312||-149.74112940312|-149.74112940312|-155.14013767773|-158.28348732584|-159.55943426151|-163.277149349|-163.68571573446|-170.17858151539|-170.26547000907|-170.26547000907|-170.26547000907||-173.23940264408|-174.40211642257|-177.7995792282|-180.69983953152|-180.69983953152|-180.69983953152|160.1124289919|160.1124289919|160.1124289919|160.1124289919|160.1124289919|160.1124289919|160.1124289919|160.1124289919|160.1124289919|158.1156560905|158.1156560905|158.10628403637|157.55975732774|155.02132349471|155.02132349471|155.02132349471|155.02132349471|155.02132349471|155.02132349471|155.02132349471|148.68480608706|-165.39407920074|-165.39407920074|-165.39407920074|-165.39407920074|-165.39407920074|-166.11799545288|-166.11799545288|-168.69998931885|-168.69998931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|236.54121186092|236.54121186092|236.54121186092|236.54121186092|236.54121186092|236.54121186092|236.54121186092|236.54121186092|236.54121186092|236.54121186092|236.54121186092|236.54121186092|236.54121186092|236.54121186092|236.54121186092|236.54121186092|236.54121186092|236.54121186092|236.54121186092|236.54121186092|236.54121186092|236.54121186092|230.03468425356|-262.33168375388|-262.33168375388|-262.33168375388|-262.33168375388|-262.33168375388||-262.33168375388|-267.55004254554|-267.55004254554|-271.91888273761|-271.91888273761|-276.94042543356|-278.90769485836|-284.89314364657|-284.89314364657|-289.95626597123|-296.36363384146|-297.76577057016|-297.76577057016|-297.76577057016|-297.76577057016||-297.76577057016|-297.76577057016|-297.76577057016|-297.76577057016|-297.76577057016|-297.76577057016|-297.76577057016|-297.76577057016|-297.76577057016|-297.76577057016|-297.76577057016|-297.76577057016||-297.76577057016||-297.76577057016|-297.76577057016|-297.76577057016||-297.76577057016||-302.7858571385|-310.16761497377|-320.71790423789|-329.59725038353|-329.59725038353|-329.59725038353|-329.59725038353|-352.73695205917|-377.10773366546|-378.13191958109|-416.01102162114|-416.16895607721|-416.16895607721|-416.16895607721|-416.16895607721|-422.51796930527||-422.51796930527|-429.16662998437|-431.85592728659|-431.85592728659|-431.85592728659|-431.85592728659|-431.85592728659|-431.85592728659|-431.85592728659|-431.85592728659|-431.85592728659||-431.85592728659|-431.85592728659|-431.85592728659|-431.85592728659|-431.85592728659|-431.85592728659|-431.85592728659|-434.06157854977|-438.43898369408|-440.69498418808|-442.52254961243|-442.52254961243|-442.52254961243|-442.52254961243|-442.52254961243|-442.52254961243|-442.52254961243|-442.52254961243|-442.52254961243|-442.52254961243|-442.52254961243|-442.52254961243|-442.52254961243|-442.52254961243|-442.52254961243|-442.52254961243|-442.52254961243|-442.52254961243|-442.52254961243|-442.52254961243|-442.52254961243|-442.52254961243|-443.73102722168|-443.73102722168|-443.73102722168|-449.80503845215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|-3.4945109959092|-3.5372344250642|3.2976687423865|3.2976687423865|3.2976687423865|3.2963287942748|3.2963287942748|3.2963287942748|3.2296651961309|3.2296651961309|3.1707391343627|3.1602654931004|3.1602654931004|3.1602654931004|3.1602654931004|3.1602654931004|3.1602654931004|3.1497394108171|3.1391547546778|3.1207275772529|3.0602529738167|2.9597255492452|2.8892568883741|2.8892568883741|2.8892568883741|2.8892568883741|2.8892568883741||||2.854174196438|2.8140825294963|2.791336576084|2.791336576084|2.7792627987373|2.775292098203|2.7714357107642|2.7155029073296|2.7155029073296|2.7155029073296|2.7155029073296|2.7155029073296|2.7155029073296|2.7155029073296|2.7155029073296|2.7155029073296|2.618892181244|2.6043246193357|2.5753605546363|2.5681784486117|2.4501983165015|2.387096409999|2.387096409999|2.387096409999|2.3762182052518|2.3567533423251|2.3567533423251|2.3567533423251|2.3558370062318|2.3209299984471|2.2617283767492|2.2617283767492|2.2617283767492|-2.6051710827112|-2.6051710827112|-2.6051710827112|-2.6051710827112|-2.6051710827112|-2.6051710827112|-2.6051710827112|-2.6051710827112|-2.6051710827112|-2.6051710827112|-2.6051710827112|-2.6768568735388|-2.7787297413379|-2.850810863975|-2.892012095455|-3.0783467425281|-3.1641318108042|2.4315202737958|2.4315202737958|-2.873493487316|-2.873493487316|-3.1788816790643|-3.3443128909074|-3.3581254576536|-3.399321724207|-3.399321724207|-3.399321724207|-3.5070241040993|-3.6055823903402|-3.6445358970784|-3.6667065994632|3.4805830361377|3.4805830361377|3.4805830361377|3.4805830361377|3.4805830361377|3.4805830361377|3.4805830361377|3.4805830361377|3.4805830361377|3.4805830361377|3.4805830361377|3.4805830361377|3.4720629806582|3.4720629806582|3.4720629806582|3.4720629806582|3.4720629806582|3.4720629806582|3.4720629806582|3.4720629806582|3.4720629806582|3.4720629806582|3.4720629806582|-3.6663484875576|-3.6663484875576|-3.6663484875576|-3.6663484875576|-3.6663484875576|-3.7030228263822|-3.7030228263822|-3.722247588048|-3.7243797860146|-3.7243797860146|-3.7831997299194|-3.7979997158051|-3.809999704361||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|58.03265898774|58.03265898774|58.03265898774|58.03265898774|58.03265898774|58.03265898774|58.03265898774|58.03265898774|58.03265898774|58.03265898774|58.03265898774|58.03265898774|58.03265898774|58.03265898774|58.03265898774|58.03265898774|58.03265898774|58.03265898774|54.397398875267|50.44512902697|50.44512902697|50.44512902697|46.397364737812|44.08596158273|-50.741048797534|-50.741048797534|-50.741048797534|-50.741048797534||-50.741048797534|-51.615052312134|-54.488947437338|-56.376609747202|-58.554564096961|47.6749812348|47.6749812348|47.6749812348|47.6749812348|47.6749812348|47.6749812348|47.6749812348|47.6749812348|47.6749812348|46.819421089151||46.819421089151|42.443800065759|-51.560647217053|-51.560647217053|-51.560647217053|-51.560647217053|-51.560647217053|-51.560647217053|-51.560647217053|-51.560647217053|-51.560647217053|-51.560647217053||-51.560647217053||-51.560647217053|-51.560647217053|-51.560647217053||-51.560647217053||-51.642385500027|-52.524871845326|-54.391523594416|-54.623916037388|-56.540463111475|-59.275515076932|-61.747792453034|-63.953104675327|-70.064560665592|-72.418957566668|-83.296063369568|-86.560241023938|-86.560241023938|-86.560241023938|-91.553043462878|-92.787708920762||-92.787708920762|-93.836346805675|-96.068158878864|-96.639565822594|-96.639565822594|-96.639565822594|-96.639565822594|-100.20507279713|-101.38063516969|-101.65495895308|-101.65495895308||-101.65495895308|-101.65495895308|-101.65495895308|-104.02432976144|-104.02432976144|-105.29925749453|-108.82417406144|92.30213018038|92.30213018038|92.30213018038|92.30213018038|92.30213018038|92.30213018038|92.30213018038|92.30213018038|92.30213018038|92.30213018038|92.30213018038|92.30213018038|92.30213018038|92.30213018038|92.30213018038|92.30213018038|92.30213018038|92.30213018038|92.30213018038|87.835702319699|-98.572814963531|-98.572814963531|-98.572814963531|-98.572814963531|-98.572814963531|-100.00034928131|-102.28649971008|-103|-103|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|36.782907709072|36.568126290584|-37.549482074316|-37.549482074316|||-37.549482074316|-37.549482074316|-37.549482074316|-37.549482074316|-37.549482074316|-37.549482074316|-37.549482074316|-37.549482074316|-37.549482074316|-37.549482074316|-37.549482074316|-37.549482074316|-37.549482074316|-37.549482074316|-37.549482074316|-37.549482074316|-37.549482074316|-37.549482074316|-37.549482074316|35.720937969587|35.720937969587|35.604827681139|35.604827681139|35.604827681139|35.604827681139|35.503004322026|35.503004322026|35.43279569411|35.411983061075|35.411983061075|35.411983061075|35.411983061075|35.411983061075|35.108022425175|34.684245711958|34.684245711958|34.684245711958|34.684245711958||34.684245711958|34.194184018943|33.807530193167|33.667787496106|33.667787496106|33.667787496106|33.667787496106|33.667787496106|33.667787496106|33.635724111681|33.26934132297|33.26934132297|32.632591933223|32.190829085214|31.947299956064|-34.078615110816|-34.078615110816|-34.078615110816|-34.078615110816|||-34.078615110816|-34.078615110816|-34.078615110816|-34.078615110816|-34.078615110816|-34.078615110816|-34.078615110816|-34.078615110816|-34.383845327447|-34.383845327447|-35.93367300889|-36.00866583609|-36.88531546857|-36.88531546857|-37.745751927314|-37.745751927314|-37.745751927314|-37.745751927314|-37.745751927314|-37.745751927314|-37.745751927314|-37.745751927314|-37.745751927314||-37.745751927314|-37.745751927314|-37.745751927314|-37.798530646874||-37.798530646874|-37.798530646874|-37.798530646874|-37.798530646874|-37.798530646874|-37.798530646874|-37.798530646874|-37.798530646874|-37.798530646874|-38.189652951943|-38.189652951943|-38.189652951943|-38.189652951943|-38.189652951943|-38.549514700293|-40.175429795979||||||||39.602162568659|39.602162568659|39.434893944628|-40.568894588089|-40.568894588089|-40.568894588089|-40.568894588089|-40.568894588089|-40.703738330841|-41.390301094055|-41.666403198242|-42.102104187012||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|278.10197286337|278.10197286337|278.10197286337|278.10197286337|278.10197286337|278.10197286337|278.10197286337|278.10197286337|278.10197286337|278.10197286337|278.10197286337|278.10197286337|278.10197286337|278.10197286337|278.10197286337|278.10197286337|278.10197286337|278.10197286337|278.10197286337|273.2466378712|270.40942947061|270.40942947061|263.48549346561|-308.82919826943|-308.82919826943|-308.82919826943|-308.82919826943|-308.82919826943||-308.82919826943|-308.82919826943|-308.82919826943|-312.03522301204|-317.44469833912|-318.98660586595|-318.98660586595|-318.98660586595|-318.98660586595|-326.41815453071|-326.41815453071|-326.41815453071|-326.41815453071|-336.30906465869|-343.14340314182||-360.16810190276|-360.16810190276|-361.0701044091|-366.97790463858|-373.40323144521|-381.44248243532|-385.88053773467|-386.86766564159|-386.86766564159|-386.86766564159|-386.86766564159|-386.86766564159||-386.86766564159||-386.86766564159|-386.86766564159|-386.86766564159||-386.86766564159||-386.86766564159|-386.86766564159|-386.86766564159|-386.86766564159|-386.86766564159|-386.86766564159|-387.36685325601|-405.96872956994|-421.45954501485|-421.45954501485|-452.69115434592|-491.59849872529|-516.54198488703|-516.54198488703|-540.34663936287|-570.17404441469||-581.58225461766|-589.54696042588|-597.94470270661|-597.94470270661|-597.94470270661|-597.94470270661|-597.94470270661|-625.71631938646|-638.73204052923|-644.11893392137|-651.80415585111||-651.80415585111|-651.80415585111|-651.80415585111|-658.16851735192|-671.77089021866|-671.77089021866|-671.77089021866|-671.77089021866|-671.77089021866|-671.77089021866|-671.77089021866|-671.77089021866|-671.77089021866|-673.73895565912|562.61991915484|562.61991915484|562.61991915484|562.61991915484|562.61991915484|546.36101992682|523.80116105693|516.32906919737|496.62117646821|487.8707482405|485.28695944366|481.38552812533|480.89776901621|475.36977793794|-522.25439420471|-522.25439420471|-522.25439420471|-522.25439420471|-522.78196807861|-522.78196807861|-537.92996826172|-538.74996948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|1507.7137661843|1473.4430843888|1459.6256167688|1457.1368208239|1424.1047819267|1366.4525042784|1365.5693990137|1348.3395595864|1348.3395595864|1348.3395595864|1348.3395595864|1348.3395595864|1348.3395595864|1348.3395595864|1348.3395595864|1348.3395595864|1348.3395595864|1348.3395595864|1348.3395595864|1340.0389295754|1340.0389295754|1340.0389295754|1340.0389295754|1340.0389295754|1340.0389295754|1340.0389295754|1340.0389295754|1340.0389295754||1340.0389295754|1340.0389295754|1340.0389295754|1340.0389295754|1340.0389295754|1340.0389295754|1340.0389295754|1340.0389295754|1340.0389295754|1340.0389295754|-1500.8496579091|-1500.8496579091|-1500.8496579091|-1500.8496579091|-1500.8496579091||-1500.8496579091|-1500.8496579091|-1500.8496579091|-1500.8496579091|-1500.8496579091|-1500.8496579091|-1500.8496579091|-1500.8496579091|-1500.8496579091|-1500.8496579091|-1500.8496579091|-1500.8496579091||-1500.8496579091||-1500.8496579091|-1500.8496579091|-1500.8496579091||-1500.8496579091||-1500.8496579091|-1500.8496579091|-1500.8496579091|-1500.8496579091|-1500.8496579091|-1500.8496579091|-1500.8496579091|-1500.8496579091|-1509.2857662749|-1514.7952809413|-1601.3558134591|-1623.0953469316|-1652.7003136642|-1652.7003136642|-1652.7003136642|-1652.7003136642||-1672.2558823699|-1685.4963109921|-1685.4963109921|-1685.4963109921|-1685.4963109921|-1685.4963109921|-1685.4963109921|-1712.464454281|-1712.464454281|-1712.464454281|-1712.464454281||-1712.464454281|-1712.464454281|-1712.464454281|-1728.3295453062|-1728.3295453062|-1742.1080141644|-1742.1080141644|-1782.7978111484|-1804.7614839583|-1815.1126812861|-1831.2891011686|-1839.5940517051|-1839.5940517051|-1839.5940517051|-1850.891771341|-1850.891771341|-1880.7019437426|-1910.2465851697|-1929.012841215|-1931.2698018709|-1937.4772689209|-1937.4772689209|-1937.4772689209|-1937.4772689209|-1937.4772689209|-1937.4772689209|-1937.4772689209|-1937.4772689209|-1937.4772689209|-1937.4772689209|-1937.4772689209|-1937.4772689209|-1969.741385498|-1973.7710205078|-2024.6149902344|-2050.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|2.1767216194997|2.1767216194997|2.1767216194997|2.1767216194997|2.1767216194997|2.1767216194997|2.1767216194997|2.1767216194997|2.1767216194997|2.15180177041|1.8806687786414|1.7710230632861|1.7710230632861|1.6465812705445|1.5695347479635||1.5507608046855|1.3364564037683|1.2755627076231|1.2635141390785|1.2598569430227|1.2598569430227|1.1930632963572|1.1444036182203|1.1211250032795|1.1211250032795|1.1211250032795|1.0850277505333|1.0569955689991|1.0569955689991|1.0569955689991|1.0507173122393|1.0297414662029|1.0258174886595|1.0258174886595|1.0258174886595|1.0258174886595|1.0221984631172|1.0221984631172|1.0221984631172|1.0221984631172|1.0221984631172|1.0221984631172|1.0221984631172||1.0221984631172|1.0221984631172|1.0221984631172|1.0221984631172|1.0221984631172|1.0221984631172|1.0221984631172|1.0221984631172|1.0221984631172|1.0146649751786|0.99802801670789|0.99802801670789|0.99802801670789|||0.99802801670789|0.99802801670789|0.99802801670789|0.98586446777714|0.94622730253415|0.94622730253415|0.94622730253415|0.94622730253415|0.94622730253415|0.94622730253415|0.94622730253415|0.94622730253415|0.94622730253415|0.94622730253415|0.94622730253415|0.93503029741928|0.84842255157547|-1.1125424162471|-1.1125424162471|-1.1125424162471|-1.112880486683|-1.2084783254243|-1.2489203411316|-1.256744784114|-1.2746392731128|-1.2746392731128|-1.2746392731128|-1.2746392731128|-1.2746392731128|-1.2746392731128|-1.3459880754084|-1.3717644926277|-1.4128494589822|-1.4553883306734|-1.4722648254757|-1.5007386463356|-1.5382651639726|-1.5460169196953|-1.5718520549524|-1.5729741209578|-1.5729741209578|-1.5729741209578|-1.5729741209578|-1.5729741209578|-1.5729741209578|-1.6039156443357|-1.6105748562754|-1.6105748562754|-1.6163054339026|-1.6309687199186|-1.6309687199186|-1.6309687199186|-1.6309687199186|-1.6309687199186|-1.6309687199186|-1.6309687199186|-1.6756875119817|-1.6832638274974|-1.7026820990053|-1.7085356350968|-1.7102062499336|-1.7352291186442|-1.7394212241294|-1.7459124453998|-1.7743471472502|-1.788700261116|-1.788700261116|-1.8000002503395||-1.8000002503395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156||3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3835.8126837951|3755.347426439|3744.9415849322|3582.4350943691|3523.9465696831|3523.9465696831|3523.9465696831|3523.9465696831|3368.6994687446|3368.6994687446|3284.7633316112|3284.7633316112|3284.7633316112|3232.5148129013|3218.1063898952|3218.1063898952|3218.1063898952|3218.1063898952|3218.1063898952|3218.1063898952|3218.1063898952|3218.1063898952|3175.8959887724|3120.9461443418|3120.9461443418|3120.9461443418||3120.9461443418|3120.9461443418|3104.6068270465||3056.5631411628|2972.9034901808|2958.4483224232|2848.0536915813|2803.0596573125|2793.9258608635|2793.9258608635|2793.9258608635|2793.9258608635|||2625.1954009594|-3460.120828103|-3460.120828103|-3460.120828103|-3460.120828103|-3460.120828103|-3460.120828103|-3460.120828103|-3460.120828103|-3460.120828103|-3460.120828103|-3460.120828103|-3460.120828103|-3520.6342534478|-3568.2213005528|-3568.2213005528|-3892.2458895031|-3898.1554191396|-3898.1554191396|-4005.3770606662|-4005.3770606662|-4308.8634007402|-4340.6260008225|-4344.5844453583|-4350.353126421|-4350.353126421|-4350.353126421|-4350.353126421|-4350.353126421|-4350.353126421|4007.1684883992|4007.1684883992|4007.1684883992|4007.1684883992|4007.1684883992|4007.1684883992|4007.1684883992|3954.0760982213|3941.3067758015|3892.0389183617|3892.0389183617|3892.0389183617|3892.0389183617|3892.0389183617|3892.0389183617|3892.0389183617|3892.0389183617|3892.0389183617|3892.0389183617|3892.0389183617|3892.0389183617|3892.0389183617|3892.0389183617|3892.0389183617|3892.0389183617|3892.0389183617|3892.0389183617|3892.0389183617|3892.0389183617|3789.932131513|-4337.23|-4337.23|-4337.23|-4337.23|-4337.23|-4337.23|-4337.23|-4362.2|-4403.5|-4462.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897||376.3773420897|376.3773420897|371.66926898856|367.24452949654|367.24452949654|367.24452949654|367.24452949654|367.24452949654|367.24452949654|367.24452949654|367.24452949654|367.24452949654|367.24452949654|365.60435740313|365.60435740313|364.45375056334|364.45375056334|364.45375056334|364.45375056334|364.45375056334||364.45375056334|357.53194507038|-388.51274726305|-388.51274726305|-388.51274726305|-388.51274726305|-388.51274726305|-388.51274726305|-388.51274726305|-388.51274726305|-388.51274726305|-388.51274726305|-388.51274726305|||-388.51274726305|-388.51274726305|-388.51274726305|-388.51274726305|-388.51274726305|-388.51274726305|-388.51274726305|-388.51274726305|-388.51274726305|-388.51274726305|-388.51274726305|-388.51274726305|-388.51274726305|-388.51274726305|-394.37641904652|-394.37641904652|-394.37641904652|-394.37641904652|-394.37641904652|-394.37641904652|-394.37641904652|-413.89046560725|-422.09316741636|-422.09316741636|-431.84535710403|-431.84535710403|-431.84535710403|-431.84535710403|-431.84535710403|-436.07817456003|-446.39241617781|-447.7415735309|-450.74063725656|-453.96181917395|-458.42979908217|-458.83866564686|-460.54296182984|442.30342849417|442.30342849417|442.30342849417|442.30342849417|442.30342849417|442.30342849417|442.30342849417|442.30342849417|442.30342849417|442.30342849417|442.30342849417|442.30342849417|442.30342849417|442.30342849417|442.30342849417|442.30342849417|442.30342849417|442.30342849417|442.30342849417|442.17047610463|440.24497344959|437.25|-450.6|-450.6|-450.6|-450.6|-450.6|-450.6|-450.6|-450.6|-450.6|-450.6|-452.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|93.652587221189|93.652587221189|93.652587221189|93.652587221189|93.652587221189|93.652587221189|93.652587221189|93.324733313551|93.324733313551|93.324733313551|93.324733313551|93.324733313551|93.324733313551|93.324733313551||93.324733313551|93.324733313551|93.324733313551|93.324733313551|87.744902291698|87.744902291698|85.237920830429|79.055197051036|73.197197281505|-87.936090120528|-87.936090120528|-87.936090120528|-90.682964361214||-94.696985496971|-95.535917350422|-96.603509343079|-99.976193971558|-101.5924364407|-102.1554343258|-102.71187962808|-104.07924683136|-110.04888992886|-111.1534453562|-112.43601641954|-113.73394049871|-115.10028626286|-115.10028626286|-115.98650389464||-115.98650389464|-115.98650389464|-115.98650389464|-116.82202774454|-119.51947081275|-119.81473275991|-119.81473275991|-122.39136973324|-125.18243419795|-126.15703243556|-126.15703243556|-126.15703243556|-126.15703243556|-127.30994504627|||-130.94841102689|-131.66751932324|-131.66751932324|-131.91196655082|-131.91196655082|-131.91196655082|-131.91196655082|-131.91196655082|-131.91196655082|-131.91196655082|-131.91196655082|-131.91196655082|-131.91196655082|-131.91196655082|-131.91196655082||-145.37490488475|-145.43417132106|-146.67196530994|-155.29898950453|-156.95250547368|-156.95250547368|-156.95250547368|-166.47972274311|-170.41758326291|-170.41758326291|-170.41758326291|-170.41758326291|-170.41758326291|-170.41758326291|-170.41758326291||-178.0736607313|-183.04810298812|-183.36934713913|-183.36934713913|-183.36934713913|-183.36934713913|-184.28570846953|-184.28570846953|-185.76332160542|-186.13019939026|-186.13019939026|-186.13019939026|-186.13019939026|-186.13019939026|-186.13019939026|-186.44273965183|-190.50940002141|-195.84770609203|-196.21108782361|-197.92035335082|-197.92035335082|-197.92035335082|-197.92035335082|-197.92035335082|-198.99064947289|-198.99064947289|-198.99064947289|-198.99064947289|-198.99064947289|-198.99064947289|-198.99064947289|-199.58770249863|-200.54820626068|-202.30869285583|-203.16437606812|-203.86753845215|-207.03672790527||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|-17968.758178396|-17968.758178396|-18140.874294316|-18140.874294316|-18371.962091749|-18371.962091749|-18756.957879721|15989.133159339|15989.133159339|15989.133159339|15989.133159339|15989.133159339||15989.133159339|15989.133159339|15989.133159339|15989.133159339|15989.133159339|15989.133159339|15611.592399265|15025.880443628|14848.589381809|14417.768909936|14417.768909936|14417.768909936|14417.768909936|14042.187677706|13890.009492008|13890.009492008|13890.009492008|13890.009492008|13311.121657787|13115.690730874|13051.924570208|13051.924570208|13051.924570208|13051.924570208|13051.924570208|13051.924570208|13051.924570208|13051.924570208|13051.924570208|13051.924570208|13051.924570208||13051.924570208|13051.924570208|12811.138411342||12643.820457047|12022.633841163|10965.393945399|10965.393945399|10965.393945399|10965.393945399|10965.393945399|10965.393945399|10965.393945399|||10299.159939332|10039.586344854|10039.586344854|-14652.817920552|-14652.817920552|-14652.817920552|-14652.817920552|-14652.817920552|-14652.817920552|-14652.817920552|-14652.817920552|-14652.817920552|-14652.817920552|-14652.817920552|-14652.817920552|-14652.817920552|-17086.019911724|-18130.666557684|-18130.666557684|-19934.458713191|-19934.458713191|-20532.463941277|-20532.463941277|-20532.463941277|-21012.605568213|-21012.605568213|-21012.605568213|-21012.605568213|-21012.605568213|-21012.605568213|-21709.443166273|-21709.443166273|-21709.443166273|-21937.159073637|-22637.787859596|-23128.930955107|-23289.123239053|-23289.123239053|-23289.123239053|-23289.123239053|-23289.123239053|-23289.123239053|-23289.123239053|-23381.748043392|-23387.53274127|-23387.53274127|-23387.53274127|-23387.53274127|-23387.53274127|-23571.369712522|-23635.633013913|-23680.674916204|-23680.674916204|-23680.674916204|-24145.083240227|-24396.370266919|-24721.055885085|-24721.055885085|-24976.27487666|-24976.27487666|-24976.27487666|-25119.1943074|-25212.4|-25212.4|-25212.4|-25212.4|-25212.4|-25212.4|-25240|-25645||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|63.946154430112|56.585795537853|50.373886894543|48.577859881349|||48.577859881349|48.577859881349|48.577859881349|44.019748055083|41.737498110248|36.738048149164|32.073446036506||31.469656521803|31.469656521803|31.404913326906|29.876052217137|29.431890201184|27.89033814371|27.89033814371|25.859675629275|-31.60695811697|-31.60695811697|-31.60695811697|-31.60695811697|-31.937286407122|26.666849146202|26.666849146202|26.666849146202|26.666849146202|26.666849146202|26.666849146202|23.731310113618|20.603658182036|17.861363018811|17.861363018811|17.861363018811|17.861363018811|17.861363018811|17.861363018811|17.861363018811|17.721277754903|16.31105279194||-18.254705267946|-18.254705267946|-18.254705267946|-18.254705267946|-18.254705267946|-18.254705267946|-18.254705267946|16.971170035655|16.971170035655|15.75077204313|14.146897470577|12.668337993736|-12.672511058275|-12.672511058275|-12.672511058275|-12.672511058275|-12.672511058275|-12.672511058275|-12.672511058275|||-12.672511058275|-12.701596294745|-12.701596294745|-12.701596294745|-12.701596294745|-12.701596294745|-12.701596294745|-12.701596294745|-12.701596294745|-12.701596294745|-13.118836971239|-13.172678148433|-13.710555036515|-13.771966147919|12.698775677839|12.698775677839|12.698775677839|12.698775677839|12.64715755499|12.64715755499|12.64715755499|12.64715755499|12.64715755499||12.64715755499|12.64715755499|12.445951397543|-13.428820497547|-13.428820497547|-13.428820497547|-13.428820497547|-13.428820497547|-13.428820497547|-13.428820497547|-13.428820497547|-13.428820497547|-13.428820497547|-13.428820497547|-13.428820497547|-13.428820497547|-13.428820497547|-13.428820497547|-13.428820497547|-13.567691783943|-13.575288433541||||||||-13.654552083004|-13.656624269472|-13.777806917812|-13.878116159439|-13.878116159439|-13.878116159439|-13.878116159439|-13.878116159439|-13.878116159439|-13.878116159439|-14.013792705536|-14.113955974579||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|1352.440354001|1352.440354001|1352.440354001|1352.440354001|1352.440354001|1352.440354001|1352.440354001|1352.440354001|1314.1670708518|1302.2535946952|1302.2535946952|1302.2535946952|1302.2535946952|1302.2535946952|1302.2535946952|1302.2535946952|1302.2535946952|1302.2535946952|1302.2535946952|1300.4786976827|1300.4786976827|1300.4786976827|1210.6763090572|1147.726430094|-1268.4296608464|-1268.4296608464|-1268.4296608464|-1268.4296608464||-1268.4296608464|-1268.4296608464|-1268.4296608464|-1268.4296608464|-1268.4296608464|-1268.4296608464|-1268.4296608464|-1268.4296608464|-1268.4296608464|-1269.1475487364|-1269.1475487364|-1269.1475487364|-1269.1475487364|-1269.1475487364|-1269.1475487364||-1298.2639864433|-1299.7377627147|-1325.0891523111|-1350.5879361616|-1362.9865957351|-1368.8987214299|-1368.8987214299|-1368.8987214299|-1368.8987214299|-1368.8987214299|-1368.8987214299|-1368.8987214299||-1368.8987214299||-1450.7430183857|-1503.5101279971|-1503.5101279971||-1503.5101279971||-1503.5101279971|-1503.5101279971|-1503.5101279971|-1503.5101279971|-1503.5101279971|-1503.5101279971|-1503.5101279971|-1503.5101279971|-1503.5101279971|-1503.5101279971|-1571.833478265|-1588.786518639|-1588.786518639|-1588.786518639|-1588.786518639|-1588.786518639||-1588.786518639|-1588.786518639|-1588.786518639|-1588.786518639|-1588.786518639|-1588.786518639|-1588.786518639|-1662.1378052694|1438.8298113476|1438.8298113476|1438.8298113476||1438.8298113476|1398.3613054076|1398.3613054076|1398.3613054076|1398.3613054076|1398.3613054076|1398.3613054076|1398.3613054076|1368.1127736304|1368.1127736304|1368.1127736304|1368.1127736304|1368.1127736304|1368.1127736304|1368.1127736304|1358.4762718792|1358.4762718792|1285.9680676588|1236.3200968778|1222.550107642|1201.3223581005|1184.62944487|1184.62944487|1184.62944487|1184.62944487|1162.8104943|1142.9061169848|-1296.6185131836|-1296.6185131836|-1296.6185131836|-1296.6185131836|-1296.6185131836|-1296.6185131836|-1296.6185131836|-1305.9399902344|-1315.6999511719|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|-311.39056548812|-316.7672949868|-324.01343619589|-324.01343619589|-324.01343619589|-324.40381799543|-328.44868666159|255.70816328543|255.70816328543|255.70816328543|255.70816328543|255.70816328543||242.29675125823|242.29675125823|242.29675125823|242.29675125823|242.29675125823|242.29675125823|214.66305695359|201.95895217066|190.06550241184|171.40611379093|170.34012643437|163.21125159375|161.23472399305|158.42558517661|158.42558517661|156.50423206668|156.50423206668|156.50423206668|149.74835232323|149.74835232323|149.74835232323|149.74835232323|149.74835232323|149.74835232323|149.74835232323|149.74835232323|149.54989047653|149.54989047653|149.54989047653|149.54989047653|149.54989047653||149.54989047653|149.54989047653|149.54989047653||149.54989047653|149.54989047653|149.54989047653|149.54989047653|149.54989047653|149.54989047653|149.54989047653|149.54989047653|143.72210052948|||-223.79763881696|-223.79763881696|-223.79763881696|-223.79763881696|-223.79763881696|-223.79763881696|-228.33070979662|-237.18474449021|-237.18474449021|-237.18474449021|-237.18474449021|-237.18474449021|-237.18474449021|-240.64971610023|-246.54419218138|-246.54419218138|-246.54419218138|-255.60465797932|-279.67184219924|-284.2553607398|-284.2553607398|-312.83382817531|-312.83382817531|-312.83382817531|-331.87092019479|-348.29125949974|-348.29125949974|-357.49028833305|-360.60032037005|-366.50035596672|-371.04625090969|-371.04625090969|-371.04625090969|-371.04625090969|-371.04625090969|-371.04625090969|-371.04625090969|-389.66250101076|-393.00495505374|-393.00495505374|-393.00495505374|-393.00495505374|-401.56106117083|-402.2448284948|-402.2448284948|-402.2448284948|-402.2448284948|-402.2448284948|-402.2448284948|-402.2448284948|-402.2448284948|-402.2448284948|-402.2448284948|-402.2448284948|-413.60536499422|-415.28373888247|-415.6485987583|-424.16510973144|-433.23901081271|-446.4877897919|-453.875321991|-456.89|-456.89|-456.89|-456.89|-456.89|-456.89|-456.89|-465.6|-470||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|16.8919646574|16.8919646574|16.8919646574|16.8919646574|||16.8919646574|16.8919646574|16.8919646574|16.8919646574|16.8919646574|16.8919646574|16.8919646574|16.8919646574|16.8919646574|16.8919646574|16.8919646574|16.8919646574|16.8919646574|16.260516307192|16.22279543064|15.891995473945|15.669615402654|15.669615402654|15.669615402654|15.669615402654|15.669615402654|15.669615402654|15.669615402654|15.669615402654|15.669615402654|15.669615402654|15.669615402654|15.669615402654|15.669615402654|15.669615402654|15.669615402654|15.669615402654|15.669615402654|15.316239505824|-16.315604872247|-16.315604872247|-16.315604872247|-16.315604872247||-16.315604872247|-16.315604872247|-16.315604872247|-16.315604872247|-16.315604872247|-16.315604872247|-16.315604872247|-16.925671995503|15.103119927164|15.103119927164|15.103119927164|15.103119927164|15.103119927164|15.103119927164|14.239577008084|-15.749954936608|-15.749954936608|-15.749954936608|-15.749954936608|||-15.749954936608|-15.749954936608|-15.749954936608|-15.749954936608|-15.749954936608|-15.749954936608|-15.749954936608|-15.749954936608|-16.413838701893|-16.568154314546|-17.820170856613|-18.514079651455|-19.298977517663|-19.473864501911|-21.001515011211|-21.364525352756|-21.364525352756|-22.038361481869|-22.148712473756|-22.148712473756|-22.148712473756|-22.17711426403|-22.17711426403||-22.482904822582|-22.525449336629|-22.611609314394|-22.762989966142|-22.762989966142|-22.762989966142|-22.762989966142|-22.762989966142|-22.762989966142|-22.762989966142|-22.762989966142|-22.762989966142|-22.762989966142|-22.762989966142|-23.272766395926|-23.275368122261|-23.275368122261|-23.275368122261|-23.275368122261|-23.786520008689|-24.121133703265||||||||-24.353350025177|-24.353350025177|-24.353350025177|-24.353350025177|-24.353350025177|-24.353350025177|-24.353350025177|-24.353350025177|-24.353350025177|-24.406498756409|-24.484999275208|-24.524998664856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|39.460632334216|39.460632334216|39.460632334216|39.460632334216|39.460632334216|39.460632334216|39.460632334216|39.460632334216|39.460632334216|39.460632334216|39.460632334216|39.460632334216|39.460632334216|39.460632334216|39.460632334216|39.460632334216|39.460632334216|39.460632334216|39.460632334216|39.460632334216|39.100287390912|39.100287390912|38.716429552728|38.202700333787|37.974472056916|37.974472056916|37.974472056916|37.974472056916|37.974472056916|37.523695440354|37.523695440354|37.523695440354|37.523695440354|37.523695440354|37.523695440354|37.523695440354|37.523695440354|37.523695440354|37.523695440354|37.523695440354|37.523695440354|37.523695440354|37.523695440354|37.523695440354||37.523695440354|37.523695440354|-43.014352821143|-43.014352821143|-43.014352821143|-43.014352821143|-43.014352821143|-43.014352821143|-43.014352821143|-43.014352821143|-43.014352821143|-43.014352821143|-43.014352821143|-43.014352821143|||-43.014352821143|-43.014352821143|-43.014352821143|-43.014352821143|-43.014352821143|-43.014352821143|-43.014352821143|-43.014352821143|-43.014352821143|-43.014352821143|-43.014352821143|-43.014352821143|-43.678727069201|-45.344601401947|-45.344601401947|-45.627642538413|-45.627642538413||-45.627642538413|-45.627642538413|-45.627642538413|-45.627642538413|-45.627642538413|-46.592540978055|-46.592540978055|-46.592540978055|-46.592540978055|-46.592540978055|-46.592540978055|41.587573530768|41.587573530768|41.587573530768|41.41490362026|41.41490362026|-45.266963408127|-45.266963408127|-45.266963408127|-45.266963408127|-45.266963408127|-45.266963408127|-45.266963408127|-45.266963408127|-45.266963408127|-45.266963408127|-45.266963408127|-45.266963408127|-45.266963408127||-45.266963408127|-45.266963408127|-45.266963408127|-45.328941508331|-45.328941508331|-45.328941508331|-45.328941508331|-45.328941508331|-45.328941508331|-45.328941508331|-45.328941508331|-45.328941508331|-45.328941508331|-45.328941508331|-45.328941508331|-45.50215506134|-45.572407150269|-45.572407150269|-45.572407150269|-45.686008453369|-45.990009307861||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|10824.618638006|10824.618638006|10824.618638006|10824.618638006|10824.618638006|10824.618638006|10824.618638006|10824.618638006|10824.618638006|10824.618638006|10824.618638006|10824.618638006|10824.618638006|10824.618638006|10824.618638006|10824.618638006|10644.020708896|10485.210751723|10485.210751723|10380.292503791|10380.292503791|10380.292503791|10380.292503791|10380.292503791|10380.292503791|10380.292503791|10380.292503791|10380.292503791|10380.292503791|10380.292503791|10380.292503791|10380.292503791|10380.292503791|10380.292503791|10380.292503791|10380.292503791|10026.166819565|10026.166819565|10026.166819565|10026.166819565|10026.166819565|10026.166819565|10026.166819565|10026.166819565|10026.166819565||10026.166819565|10026.166819565|10026.166819565|10026.166819565|10026.166819565|10026.166819565|10026.166819565|10026.166819565|10026.166819565|10026.166819565|10026.166819565|10026.166819565|10026.166819565|10026.166819565|10026.166819565|10026.166819565|10026.166819565|10026.166819565|10026.166819565|10026.166819565|10026.166819565|8301.2964661829|7771.2228617049|7771.2228617049|7771.2228617049|6530.2476241166|5958.6084712406|5811.7871902674|5759.7286560595|5759.7286560595|5759.7286560595|5175.2540622883|-7717.6493058169|-7717.6493058169|-7878.9049701984|-7878.9049701984|-7878.9049701984|-7878.9049701984|-7878.9049701984|-7878.9049701984|-7878.9049701984|-7878.9049701984|-7878.9049701984|-7878.9049701984|-7878.9049701984|-7878.9049701984|-7878.9049701984|-7878.9049701984|-7878.9049701984|-7878.9049701984|-7878.9049701984|-7878.9049701984|-8061.5610779982|-8206.001330862|-8206.001330862|-8395.5570342911|-8499.507815879|-9009.4531287545|-9033.0820435215|-9033.0820435215|-9033.0820435215|-9033.0820435215|-9053.9800483572|7254.294241187|7254.294241187|7254.294241187|7254.294241187|6449.2158235411||6209.684248379|6172.9824981989|-7146.930729494|-7146.930729494|-7146.930729494|-7221.249286|-7221.249286|-7221.249286|-7251.4806|-7251.4806|-7302.26|-7302.26|-7426|-7426|-7670||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|33.249139273058|33.249139273058|33.249139273058|33.249139273058|||33.249139273058|33.249139273058|33.249139273058|33.249139273058|33.249139273058|33.249139273058|33.249139273058|33.249139273058|33.249139273058|33.249139273058|33.249139273058|33.037407835204|32.574951339517|31.659145329566|30.182811602587|29.232779141526|29.100229693048|29.100229693048|29.100229693048|29.100229693048|29.100229693048|29.100229693048|29.100229693048|29.100229693048|29.100229693048|28.021172259243|27.219817821617|25.17158125996|25.009650922955|25.009650922955|25.009650922955|25.009650922955|25.009650922955|25.009650922955|25.009650922955|25.009650922955|25.009650922955|25.009650922955||25.009650922955|25.009650922955|25.009650922955|25.009650922955|25.009650922955|25.009650922955|25.009650922955|25.009650922955|25.009650922955|25.009650922955|25.009650922955|25.009650922955|24.893008681393|24.893008681393|24.893008681393|24.893008681393|22.63430020131|-27.03787252711|-27.03787252711|||-27.03787252711|-27.03787252711||-27.03787252711|-27.03787252711|-27.03787252711|-27.03787252711|-27.03787252711|-28.265677326093|-28.265677326093|-29.70187071563|-29.70187071563|-31.029773438433|-31.029773438433|-33.367745413227|30.671372062496|30.671372062496|30.671372062496|30.671372062496|30.671372062496|30.671372062496|30.671372062496|30.671372062496||30.671372062496|30.671372062496|30.3346832283|30.3346832283|30.3346832283|30.3346832283|29.676785046045|29.264739732151|28.965116931748|28.965116931748|28.965116931748|28.543906796587|28.477861524304|28.181650083022|27.520463750049|26.665674030391|-29.149792546385|-29.149792546385|-29.149792546385|-30.116665065678|-30.308387107752||||||||-30.82470848465|-30.82470848465|-30.82470848465|-30.82470848465|-30.82470848465|-30.82470848465|-30.82470848465|-30.82470848465|-30.82470848465|-31.28297744751|-31.639243507385|-32.048201560974||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|-52.895459284535|-52.895459284535|-52.895459284535|-52.895459284535|||-52.895459284535|-52.895459284535|-52.895459284535|-52.895459284535|-52.895459284535|-52.895459284535|-52.895459284535|-52.895459284535|50.356708748036|50.356708748036|50.356708748036|50.356708748036|50.316064044681|50.316064044681|50.316064044681|50.212290839847|49.823837576637|49.230185732057|48.093722485624|48.071726639096|47.926914673188|47.789159859925|46.973406682166|46.973406682166|46.973406682166|46.864542373422|46.864542373422|46.864542373422|46.864542373422|46.864542373422|46.864542373422|46.864542373422|46.864542373422|46.493006583058|46.061499747179|46.061499747179|46.061499747179|45.748760386924||45.748760386924|45.183806283187|44.402792613203|44.402792613203|44.402792613203|44.402792613203|44.402792613203|44.402792613203|44.402792613203|44.20680265128|43.244502923363|43.244502923363|42.444854191637|42.444854191637|41.94335410738|41.844465124872|41.234586994148|40.691205016216|40.268459592141|||40.268459592141|40.205694924767|39.626553828689|39.626553828689|39.626553828689|39.626553828689|35.145240049862|-40.711935596085|-40.711935596085|-40.730851893531|-43.115298329577|-44.898941316853|-47.471044212194|-47.565047429239|-51.115571375458|-51.115571375458|-51.115571375458|-51.128335176731|-51.128335176731|-51.128335176731|-51.128335176731|-51.128335176731|-51.128335176731||-51.128335176731|-51.128335176731|-51.429628993432|-51.811674835752|-51.811674835752|-51.811674835752|-51.811674835752|-51.811674835752|-51.811674835752|-51.811674835752|-51.811674835752|-51.811674835752|-51.811674835752|-51.811674835752|-51.811674835752|-51.811674835752|-51.811674835752|-51.811674835752|-51.811674835752|-51.811674835752|-51.811674835752||||||||-53.308187603228|-53.308187603228|-53.308187603228|-53.409278803982|-53.409278803982|-53.58438145443|-53.644679989243|-54.063531414032|-54.172440757751|-54.366691589355|-54.366691589355|-54.833358764648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|27.241179889401|27.241179889401|27.241179889401|27.241179889401|||27.241179889401|27.241179889401|27.231124818281|27.174051132041|27.174051132041|27.174051132041|27.174051132041|27.174051132041|27.174051132041|27.174051132041|27.174051132041|27.174051132041|27.174051132041|27.174051132041|27.174051132041|27.174051132041|27.174051132041|27.174051132041|27.174051132041|27.174051132041|27.174051132041|27.174051132041|27.174051132041|27.174051132041|27.174051132041|27.174051132041|27.174051132041|27.174051132041|24.790091238902|24.193669236334|24.193669236334|24.193669236334|24.193669236334|24.193669236334|24.193669236334|24.193669236334|24.193669236334|23.481755164631||23.427918755752|-24.898094027431|-24.898094027431|-24.898094027431|-24.898094027431|-24.898094027431|-25.121819541621|-25.674891628345|-26.10626405584|-26.10626405584|-26.10626405584|-26.10626405584|-26.10626405584|-26.10626405584|-26.10626405584|-26.10626405584|-26.10626405584|-26.10626405584|-26.10626405584|||-26.10626405584|-26.10626405584|-26.10626405584|-26.461561243923|-26.474390711157|-26.603311649772|-26.603311649772|-26.784136471718|-27.032602445541|-27.032602445541|-27.222337188796|-27.222337188796|-27.222337188796|-27.222337188796|-27.60548881963|-27.613927316704|-27.613927316704|-27.621252536816|-27.714595656067|-27.714595656067|-27.714595656067|-27.737053594067|-27.737053594067||-27.859397761881|-27.859397761881|-27.859397761881|-28.121025898787|-28.257171644447|-28.257171644447|-28.257171644447|-28.257171644447|-28.257171644447|-28.257171644447|-28.257171644447|-28.257171644447|-28.257171644447|-28.257171644447|-28.257171644447|-28.257171644447|-28.257171644447|-28.257171644447|-28.257171644447|-28.668651373884|-28.668651373884||||||||-29.469597551037|-29.469597551037|-29.469597551037|-29.469597551037|-29.469597551037|-29.469597551037|-29.525523738518|-29.582321357346|-29.60002273941|-29.85473361969|-29.985502624512|-30.168194770813||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|331.05780220486|331.05780220486|331.05780220486|331.05780220486|331.05780220486|331.05780220486|331.05780220486|327.8738012632|327.8738012632|327.8738012632|327.8738012632|327.8738012632|327.8738012632|327.8738012632|327.8738012632|327.8738012632|327.8738012632|327.8738012632|327.8738012632|291.63754339574|-336.76598312289|-336.76598312289|-336.76598312289|-336.76598312289|-336.76598312289|-336.76598312289|-336.76598312289|-336.76598312289||-336.76598312289|-342.40664791432|-347.66850073433|-350.9872176128|-358.73579734756|-362.40567952388|-362.40567952388|-362.40567952388|-362.40567952388|-362.40567952388|-362.40567952388|-362.40567952388|-362.40567952388|-365.25021161259|-365.25021161259||-373.43634318446|-377.2032679038|-377.2032679038|-377.2032679038|-377.2032679038|-377.2032679038|-377.2032679038|-377.2032679038|-377.2032679038|-377.2032679038|-377.2032679038|-377.2032679038||-377.2032679038||-377.2032679038|-377.2032679038|-377.2032679038||-377.2032679038||-377.2032679038|-377.2032679038|-377.2032679038|-377.2032679038|-377.2032679038|-377.2032679038|-402.72307104057|-431.92564194937|-451.6868924891|-451.6868924891|-462.49932159705|-478.18813985501|-494.81220506339|-494.81220506339|-512.20524208975|-549.91138450781||-567.03258213192|-567.03258213192|-567.04441861958|-567.04441861958|-567.04441861958|-584.17672915334|-584.17672915334|-603.48249175675|-608.4555524999|-611.04506579308|-612.24636009657||-612.24636009657|-612.24636009657|-612.24636009657|-621.47236597241|-621.47236597241|-621.47236597241|-621.47236597241|-621.47236597241|-621.47236597241|-621.47236597241|-621.47236597241|-621.47236597241|-621.47236597241|-621.47236597241|-621.47236597241|-621.47236597241|-621.47236597241|-621.47236597241|-621.47236597241|-621.47236597241|-621.47236597241|-621.47236597241|-621.47236597241|-633.76096219156|-644.35581345144|-644.35581345144|-648.6340492221|-648.6340492221|-654.77671728887|-657.90190877692|-666.89657073303|-668.82909967041|-668.82909967041|-678.59899353027|-689.375|-689.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|3.1642166890112|3.1642166890112|3.1642166890112|3.1642166890112|3.1642166890112|3.1005547813682|3.1005547813682|3.0132091102896|2.9457882309289|2.8934170121163|2.8934170121163|2.8934170121163|2.8934170121163|2.8934170121163|2.8934170121163|2.8934170121163|2.8934170121163|2.8934170121163||2.8934170121163|2.8934170121163|2.8934170121163|2.8934170121163|2.8934170121163|2.8515743275715|2.7199271117995|2.7199271117995|||2.6983866102104|2.6983866102104|2.6220699066149|2.6220699066149|2.6220699066149|2.6220699066149|2.4387735470478|2.4387735470478|2.4387735470478||2.4378964353871||2.409631970517|2.409631970517|2.409631970517||2.409631970517|2.3321837617204|2.2757595063631|2.2456582786181|2.2433275398645|2.2433275398645|2.2433275398645|2.2433275398645|2.2433275398645|2.1759196317895|2.0811762442687|2.0811762442687|2.0565417425322|2.0565417425322|2.0565417425322|2.0565417425322|2.0565417425322|2.0565417425322|1.9016705710295|1.9016705710295|1.9016705710295|1.9016705710295|1.9016705710295|1.7337082843651|1.6222680653322|-2.4141065338801|-2.4141065338801|-2.4141065338801|-2.4141065338801|-2.560913254149|-2.560913254149|-2.6884528915177|-2.6884528915177|-2.8864285592779|-3.046402044268|-3.1700762324549|-3.2950732110726|-3.2950732110726|-3.4318044181597|-3.4318044181597|-3.4318044181597|-3.4318044181597|-3.4318044181597|-3.4318044181597|-3.4553381332569|-3.5566715674062|-3.5909744420461|-3.5909744420461|-3.5909744420461|-3.5909744420461|-3.5909744420461|-3.5909744420461|-3.5909744420461|-3.5909744420461|-3.5909744420461|-3.5909744420461|-3.5909744420461|-3.5909744420461|-3.5909744420461|-3.5909744420461|-3.5909744420461|-3.5909744420461|-3.5909744420461|-3.5909744420461|-3.6907117806995|3.2769796463974|3.2769796463974|3.2769796463974||3.2769796463974|3.2769796463974|3.2099770675244|3.1677516842487|2.9830573956836|-3.3185115352921|-3.3185115352921|-3.3185115352921|-3.3604485043526|-3.3604485043526|-3.3604485043526|-3.3604485043526|-3.367535115242|-3.3846682453156|-3.4000017404556|-3.453335404396||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|-21.479960102383|-21.479960102383|-21.479960102383|-21.479960102383|||-21.562424087041|-21.562424087041|-21.562424087041|-21.562424087041|-21.562424087041|-21.562424087041|-21.562424087041|-21.562424087041|-21.562424087041|20.209238400794|20.209238400794|20.209238400794|20.209238400794|20.154710203119|19.921899695869|19.660443936979|19.590221856661|19.590221856661|19.590221856661|19.590221856661|19.590221856661|19.590221856661|19.590221856661|19.590221856661|19.590221856661|19.590221856661|19.590221856661|19.590221856661|19.590221856661|19.590221856661|19.590221856661|19.590221856661|19.590221856661|-21.262503821211|-21.262503821211|-21.262503821211|-21.262503821211|-21.262503821211||-21.262503821211|-21.262503821211|-21.262503821211|-21.262503821211|-21.262503821211|-21.262503821211|-21.262503821211|-21.262503821211|-21.262503821211|-21.262503821211|-21.262503821211|-21.262503821211|-21.262503821211|-21.262503821211|-21.262503821211|-21.262503821211|-21.262503821211|-21.262503821211|-21.262503821211|||-21.262503821211|-21.262503821211|-21.262503821211|-21.262503821211|-21.262503821211|-21.805559801346|-21.975622255808|-22.26457996634|-23.080346193178|-23.080346193178|-24.086495918547|-24.173884332748|-25.08936255431|-25.08936255431|-26.927069695524|-27.324159896584|-27.324159896584|-28.166209857154|-28.166209857154|-28.166209857154|-28.166209857154|-28.166209857154|-28.166209857154||-28.166209857154|-28.166209857154|-28.166209857154|-28.326903440226|-28.326903440226|-28.326903440226|-28.326903440226|-28.326903440226|-28.621559568764|-29.273530473092|-29.273530473092||-30.809477794809|-30.943864703888|-31.379145124081|-31.379145124081|-31.379145124081|-31.379145124081|-31.379145124081|-31.869005377061|-31.869005377061||||||||-32.657072215423|-32.657072215423|-32.657072215423|-32.790604133587|-32.790604133587|-32.790604133587|-32.790604133587|-32.990000534058|-32.990000534058|-32.990000534058|-32.990000534058|-33.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|-238.67794589101|-238.67794589101|-238.67794589101|214.86459904742|214.86459904742|214.86459904742|214.86459904742|214.86459904742|214.86459904742|214.86459904742|214.86459904742|214.86459904742|214.86459904742|214.86459904742|214.86459904742||214.86459904742|214.86459904742|214.86459904742|214.86459904742|214.86459904742|214.86459904742|214.86459904742|214.86459904742|214.86459904742|214.86459904742|211.12733227492|209.2248136388|201.02757070977|193.03063412197|192.36737124663|189.65819027404|189.05602931785|189.05602931785|189.05602931785|189.05602931785|189.05602931785|189.05602931785|189.05602931785|186.14558813095|182.27287570105|178.80910580377|178.80910580377|177.3101206115||173.91679830585|172.07421186273|167.60468374695|166.5385386834|164.57615527947|163.24017524541|154.23353110222|-184.29032164916|-184.29032164916|-184.29032164916|-184.29032164916|-184.29032164916|-184.29032164916|||-184.29032164916|-184.29032164916|-184.29032164916|-184.29032164916|-184.29032164916|-184.29032164916|-184.29032164916|-184.29032164916|-184.29032164916|-184.29032164916|-184.29032164916|-184.29032164916|-184.29032164916|-184.29032164916|-184.29032164916|-185.89546636132|-185.89546636132|-186.93940537272|-187.18822344473|-188.63731585229|-188.63731585229|167.43506209472|167.43506209472|167.43506209472|167.43506209472|167.43506209472|167.43506209472|163.57229409857|-184.88802752898|-184.88802752898|-184.88802752898|-184.88802752898|-184.88802752898|-184.88802752898|-184.88802752898|-184.88802752898|-184.88802752898|-184.88802752898|-188.98669810214|-193.48522096119|-194.34104490163|-194.34104490163|-194.34104490163|-194.51461452154|-194.51461452154|-194.51461452154|-194.51461452154|-194.51461452154|-194.58290231126|-197.78100053356|-198.94554902764|-201.09506142638|-201.87167877647|-201.87167877647|-204.37381172693|-204.37381172693|-204.37381172693|-204.37381172693|-204.37381172693|-204.37381172693|-204.37381172693|-204.37381172693|-204.37381172693|-207.54868190063|-209.17631051025|-209.90702032471|-212.13001647949|-213.30001831055||-213.30001831055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|-123.56450520592|-123.56450520592|-123.56450520592|-123.56450520592|-123.56450520592|-123.84945107651|104.16375119662|104.16375119662|104.16375119662|101.61527715763|99.061417962006|88.490464741313|81.703294919954|77.720607927253|77.720607927253|77.720607927253|77.720607927253|77.720607927253|77.720607927253|69.49789701878|66.456973775656|66.456973775656|-75.204169199981|-75.204169199981|-75.204169199981|-75.204169199981|-75.204169199981|-75.204169199981||-75.204169199981|-75.271296949429|-75.512550852081|-76.171943189215|-76.171943189215|-76.171943189215|-76.171943189215|-76.171943189215|-76.171943189215|-76.171943189215|-76.171943189215|-76.171943189215|-77.685491245667|-82.008877296889|-83.312643390722||-83.49436977846|-83.49436977846|-83.49436977846|-83.49436977846|-83.832637664815|-87.516817169212|-90.496468098983|81.590161955375|81.590161955375|75.664069771787|71.054524342242|68.732804316087||62.761449409639||60.912727330697|56.680804754377|-65.109122196115||-65.109122196115||-65.109122196115|-65.109122196115|-65.109122196115|-65.109122196115|-65.109122196115|-65.599024789507|-70.207250825757|-74.14416677885|-75.954630347675|-79.002367095357|-87.538741301835|-93.737490759227|-99.305543168754|-101.5867182771|-112.77135160672|-125.12094750126||-126.92327186487|-131.16752234456|-134.27780438526|-135.02533701905|-138.22815215862|-141.87850197461|-141.99833688368|-148.76481850533|-152.22201361026|-157.99652444641|-157.99652444641||-157.99652444641|-157.99652444641|-157.99652444641|-158.14892452868|-166.46546881631|-170.93940759186|-175.08267747565|155.68353010668|155.68353010668|155.68353010668|155.68353010668|155.68353010668|155.68353010668|155.68353010668|155.68353010668|155.68353010668|155.68353010668|155.68353010668|153.07336135985|152.689842395|150.97482912189|147.19703422262|143.99698462704|143.99698462704|143.99698462704|143.46609470821|-161.35898468018|-161.35898468018|-161.35898468018|-161.35898468018|-161.35898468018|-161.35898468018|-161.35898468018|-161.35898468018|-163.68497161865|-164.2749710083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1540.4818417947|1533.271833991|1533.271833991||1533.271833991|1533.271833991|1533.271833991|1533.271833991|1533.271833991|1533.271833991|1533.271833991|1533.271833991|1533.271833991|1533.271833991|1533.271833991|1533.271833991|1533.271833991|1533.271833991|1533.271833991|1533.271833991|1533.271833991|1533.271833991|1533.271833991|1533.271833991|1506.1304142954|1506.1304142954|1506.1304142954|1506.1304142954|1506.1304142954|1506.1304142954|1506.1304142954|1506.1304142954|1506.1304142954|1506.1304142954|1506.1304142954||1506.1304142954|1506.1304142954|1506.1304142954||1506.1304142954|1506.1304142954|1506.1304142954|1506.1304142954|1506.1304142954|1506.1304142954|1506.1304142954|1506.1304142954|1506.1304142954|||1454.3671269949|1402.7412522166|1374.3558180408|1374.3558180408|1374.3558180408|1374.3558180408|1270.2842422676|-1666.9365606576|-1666.9365606576|-1666.9365606576|-1666.9365606576|-1666.9365606576|-1666.9365606576|-1670.1070790913|-1670.1070790913|-1670.1070790913|-1716.7300878793|-1742.533430977|-1744.2038121966|-1827.3380397489|-1827.3380397489|-1887.357090462|-1887.357090462|-1887.357090462|-1887.357090462|-1887.357090462|-1887.357090462|-1887.357090462|-1887.357090462|-1887.357090462|-1937.1688483704|-1937.1688483704|-1937.1688483704|-1972.4098315226|-1983.8442572474|-2004.1047302749|-2010.9523959337|-2010.9523959337|-2010.9523959337|-2010.9523959337|-2010.9523959337|-2033.9350567082|-2033.9350567082|-2052.0945074536|-2054.8827860595|-2067.1475400661|-2086.9417111846|-2096.8241235384|-2099.4712483761|-2134.3472202173|-2134.3472202173|-2145.6635780193|-2146.6062473865|-2146.6062473865|-2146.6062473865|-2146.6062473865|-2146.6062473865|-2148.8402748739|-2163.352228908|-2163.352228908|-2163.352228908|-2190.55803212|-2203.7311468|-2232.03228|-2232.03228|-2271.8692|-2282.188|-2295.3|-2295.3|-2337.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|14.589659434197|14.589659434197|14.589659434197|14.589659434197|14.589659434197|14.589659434197|14.589659434197|14.589659434197|14.589659434197|14.589659434197|11.539621385863|11.011896487663|10.498662865371|10.167453141664|10.167453141664|10.167453141664|10.167453141664|10.167453141664|10.167453141664|10.167453141664|9.5488367562545|9.1048183446739|8.9881312588424|8.7821354203714|8.7821354203714|8.7821354203714|8.4912618854855|8.4429162648586||8.4429162648586|8.4429162648586|8.4429162648586|8.4429162648586|7.8827981128697|7.8827981128697|7.8215204979336|7.8215204979336|7.8215204979336|7.7898751866862|7.7898751866862|7.5965948780427|7.4180084730276|7.4180084730276|7.4180084730276|7.4180084730276|7.4180084730276|7.4180084730276|7.3250091368499|7.0493434595336|6.6174925088076|6.5211028786929|-7.9824895170822|-7.9824895170822|-7.9824895170822|-7.9824895170822|-7.9824895170822|-7.9824895170822|-7.9824895170822|-7.9824895170822||-7.9824895170822|-7.9824895170822|-7.9824895170822|-7.9824895170822|-7.9824895170822|-8.0677260133602|-8.0677260133602|-8.0677260133602|-8.0677260133602|-8.0677260133602|-8.0677260133602|-8.0677260133602|-8.0677260133602|-8.1252508928353|-8.384116650182|-8.384116650182|-8.384116650182|-8.384116650182|-8.384116650182|-8.6998972958473|-8.6998972958473|-9.3515524407391|-9.5467933426379|-9.5467933426379|-9.7719929759237|-9.8888811606536|-9.8994462106177|-9.8994462106177|-9.8994462106177|-9.8994462106177|8.5309527742219|8.5309527742219|8.5309527742219|8.5309527742219|8.5309527742219|8.5309527742219|8.5309527742219|8.5309527742219||8.5309527742219|8.5309527742219|8.5309527742219|8.5309527742219|8.5309527742219|8.5309527742219|8.247296099698|8.247296099698|8.247296099698|8.247296099698|8.247296099698|8.247296099698|8.247296099698|8.247296099698|8.247296099698|8.247296099698|8.1957978319673|8.1957978319673|7.9447753773297||7.8914170117472|-8.8818600616455|-8.8818600616455|-8.8818600616455|-8.8818600616455|-8.8818600616455|-8.8818600616455|-8.8818600616455|-9.2803997421265|-9.2909999847412|-9.3249998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|932.34287849953|932.34287849953|932.34287849953|932.34287849953|932.34287849953|932.34287849953|932.34287849953|932.34287849953|932.34287849953|932.34287849953|932.34287849953|932.34287849953|932.34287849953|932.34287849953|932.34287849953|932.34287849953|932.34287849953|932.34287849953|932.34287849953|932.34287849953|932.34287849953|932.34287849953|932.34287849953|932.34287849953|883.85873218698|869.51571264584|869.51571264584|866.28691175601||854.71593652121|854.71593652121|845.87323157945|845.87323157945|845.87323157945|845.87323157945|845.87323157945|845.87323157945|845.87323157945|845.87323157945|844.87972298343|844.87972298343|844.87972298343|844.87972298343|844.87972298343||844.87972298343|834.72471661788|805.63854689313|748.54004599996|739.22939186856|739.22939186856|718.4010200971|718.4010200971|718.4010200971|-889.75350297992|-889.75350297992|-889.75350297992||-889.75350297992||-889.75350297992|-889.75350297992|-889.75350297992||-889.75350297992||-889.75350297992|-889.75350297992|-889.75350297992|-889.75350297992|-889.75350297992|-889.75350297992|-917.13445657165|-937.47992868856|-965.42648742173|-965.42648742173|-985.96358496853|-985.96358496853|-985.96358496853|-985.96358496853|-985.96358496853|-1062.4512177276||-1085.6588419257|-1085.6588419257|-1085.6588419257|-1085.6588419257|-1085.6588419257|-1085.6588419257|-1085.6588419257|-1097.3869590516|-1097.3869590516|-1097.3869590516|-1097.3869590516||-1097.3869590516|-1097.3869590516|-1097.3869590516|-1119.6502765717|-1119.6502765717|-1119.6502765717|-1119.6502765717|-1119.6502765717|-1119.6502765717|-1119.6502765717|-1119.6502765717|-1119.6502765717|-1119.6502765717|-1119.6502765717|1052.746748108|1052.746748108|1052.746748108|1052.746748108|1045.4064006213|1021.4782421725|1006.1438437375|1006.1438437375|1006.1438437375|1006.1438437375|978.69317191534|-1018.3376714294|-1018.3376714294|-1018.3376714294|-1018.3376714294|-1018.3376714294|-1018.3376714294|-1018.3376714294|-1027.8196620483|-1032.5949401855|-1032.5949401855|-1032.5949401855|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|401.20060189308|401.20060189308|401.20060189308|401.20060189308|401.20060189308|401.20060189308|401.20060189308|401.20060189308|401.20060189308|401.20060189308|401.20060189308|401.20060189308|401.20060189308|401.20060189308|401.20060189308|401.20060189308|401.20060189308|-452.77750459193|-452.77750459193|-452.77750459193|-452.77750459193|-452.77750459193|-452.77750459193|-452.77750459193|-452.77750459193|-452.77750459193|-454.80555116334|-455.11589252112||-455.11589252112|-455.11589252112|-455.11589252112|-455.11589252112|-455.56266330743|-459.79463878235|-464.17125866767|-471.44050368404|-471.44050368404|-472.32112205399|-475.18457510427|-475.18457510427|-475.18457510427|-483.96764248286|-483.96764248286||-483.96764248286|-483.96764248286|-483.96764248286|-483.96764248286|-483.96764248286|-483.96764248286|-483.96764248286|-483.96764248286|-483.96764248286|-483.96764248286|-483.96764248286|-483.96764248286||-483.96764248286||-483.96764248286|-483.96764248286|-483.96764248286||-483.96764248286||-483.96764248286|-483.96764248286|-484.65838106712|-484.65838106712|-484.65838106712|-484.65838106712|-484.65838106712|-517.21653004311|-550.3564683496|-550.3564683496|-569.82068925569|-569.82068925569|-577.76906088484|-577.76906088484|-605.99340098316|-616.77402887469||-616.77402887469|-616.77402887469|-616.77402887469|-616.77402887469|-616.77402887469|-616.77402887469|553.10395350297|553.10395350297|553.10395350297|553.10395350297|553.10395350297||540.61995267691|520.2482709865|517.27283049771|517.27283049771|517.27283049771|517.27283049771|517.27283049771|517.27283049771|517.27283049771|517.27283049771|517.27283049771|476.23260022477|467.19178413104|458.70359695104|458.70359695104|458.70359695104|456.01400637789|450.32870242236|450.32870242236|444.78469072049|439.07131095137|436.37390691515|436.37390691515|424.25378864867|409.81977493081|-437.53997802734|-437.53997802734|-437.53997802734|-437.53997802734|-437.53997802734|-437.53997802734|-437.53997802734|-437.53997802734|-437.53997802734|-437.53997802734|-437.53997802734|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|42.144112245564|42.144112245564|42.144112245564|42.144112245564|||42.144112245564|42.144112245564|42.144112245564|42.144112245564|42.144112245564|42.144112245564|42.144112245564|40.72401390288|40.508353341923|40.508353341923|40.212056386587|39.282840980553|38.572600962347|-41.680548753433|-41.680548753433|-41.680548753433|-41.680548753433|-41.680548753433|-41.680548753433|-41.680548753433|-41.680548753433|-41.680548753433|-41.680548753433|-41.680548753433|-41.680548753433|-41.680548753433|-41.680548753433|-41.680548753433|-41.717276562245|-42.077530530858|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152||-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|||-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-44.006736279551|-45.159243832184|-45.159243832184|-46.134596531465|-46.134596531465|-46.134596531465|-46.134596531465|-46.134596531465|-46.134596531465||-47.478389549749|-47.478389549749|-47.478389549749|-47.900989321091|-48.608638446637|-48.608638446637|-48.608638446637|-48.608638446637|-48.608638446637|-48.608638446637|-48.608638446637|-48.608638446637|-48.608638446637|-48.729042125088|-50.237823354251|-51.339249358185|-51.349163834263|-51.386006057028|-51.386006057028|48.547471731581|48.547471731581||||||||48.547471731581|48.547471731581|48.547471731581|48.547471731581|47.836078981203|46.628977196793|-50.525953065491|-50.525953065491|-50.670504211426|-50.950004577637|-50.950004577637|-50.950004577637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.0564940772032|1.0564940772032|1.0375489881276|1.0226097809237|1.0226097809237|1.0175109093898|1.0160394480844|1.0160394480844|1.0160394480844|1.0160394480844|1.0160394480844|1.0140543810517|1.0140543810517|1.0140543810517|1.0140543810517|1.0140543810517|1.0140543810517|1.0140543810517|1.0140543810517|1.0111715122495|1.0037796257496|1.0037796257496|0.98520033784001|0.98520033784001|0.98520033784001||||||0.98520033784001|0.98520033784001|0.98520033784001|0.98520033784001|0.98520033784001|0.98520033784001|0.98520033784001|0.98520033784001|0.96597990001969|0.96597990001969|0.96597990001969|0.96597990001969|0.96597990001969|0.96597990001969|0.96597990001969|0.96597990001969|0.94603320852178|0.94143600835793|0.94143600835793|0.90198449044749|0.90111578371573|0.90111578371573|0.90111578371573|0.90111578371573|0.90111578371573|0.90111578371573|0.90111578371573|0.90111578371573|0.90111578371573|0.90111578371573|0.90111578371573|0.90111578371573|0.90111578371573|0.83718425660717|-0.95128278681301|-0.95128278681301|-0.95128278681301|-0.95128278681301|-0.95128278681301|-0.95128278681301|-0.95128278681301|-0.95128278681301|-0.95128278681301|-0.95128278681301|-0.95128278681301|-0.95128278681301|-0.95128278681301|-0.95128278681301|-0.95128278681301|-0.95128278681301|-0.95128278681301|-0.95128278681301|-0.95128278681301|-0.95128278681301|-1.0534808828727|-1.0849231828469|-1.0979035888786|-1.0979035888786|-1.0979035888786||-1.1270595363637|-1.1622216448691|-1.1622216448691|1.1551007270366|1.1551007270366|1.1551007270366|1.1551007270366|1.1551007270366|1.1551007270366|1.1551007270366|1.1551007270366|1.1551007270366||1.1551007270366|1.1551007270366|1.1551007270366|1.1551007270366|1.1551007270366|1.1551007270366|1.1551007270366|1.1551007270366|1.1551007270366|1.1551007270366|1.1551007270366|1.1551007270366|1.1551007270366|1.1551007270366|1.1551007270366|1.1551007270366|1.1506674686571|1.1146305445719|-1.2240733655162|-1.2240733655162|-1.2240733655162|-1.2267399029732|-1.2267399029732|-1.2267399029732|-1.2385998916626|-1.2439998865128|-1.2499998807907||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|16.945037907936|16.82837747929|16.497717214189|16.497717214189|16.18474984231|16.142497722779|16.142497722779|15.847767927552|15.330795608522|15.298671732332|15.298671732332|15.298671732332|15.298671732332|15.298671732332|15.298671732332|15.298671732332|15.298671732332|15.298671732332|15.298671732332|15.298671732332|15.241604074268|15.087738072904|14.777968340485|14.639650006392|14.413802382507|14.413802382507|14.026812232378|||-15.27497966334|-15.27497966334|-15.27497966334||-15.27497966334|-15.27497966334|-15.27497966334|-15.27497966334|-15.27497966334|-15.549039602774|13.725612575699|13.725612575699|13.725612575699|13.725612575699|13.725612575699||13.725612575699|13.628668925154|13.179395407425|12.854099770372|12.505917518211||12.436214216223|12.436214216223|12.436214216223|12.361713841746|11.57671266484|11.479450260265|11.479450260265|11.449745491532|11.449745491532|11.428218793187|11.428218793187|11.428218793187|10.479060967005|-12.816256387466|-12.816256387466|-12.816256387466|-12.816256387466|-12.816256387466|-12.816256387466|-12.816256387466|-12.816256387466|-12.816256387466|-12.816256387466|-12.995556687418|-12.995556687418|-13.619894715485|-14.480028969642|-15.064320624533|-16.097331374593|-16.097331374593|-16.547752956226|-17.149220165002|-17.149220165002|-17.380563970457|-17.380563970457|-17.380563970457|-17.380563970457|-17.380563970457|-17.380563970457|-17.494854360767|-17.494854360767|-17.494854360767|-17.494854360767|-17.494854360767|-17.494854360767|-17.494854360767|-17.494854360767|-17.494854360767|-17.494854360767|-17.494854360767|-17.494854360767|-17.494854360767|-17.494854360767|-17.494854360767|-17.494854360767|-17.494854360767|-17.494854360767|-17.494854360767|-17.769059293742|16.400279012433|16.400279012433|16.400279012433|16.400279012433|16.400279012433|16.400279012433|16.400279012433|16.400279012433|16.400279012433|-17.386880537033|-17.386880537033|-17.386880537033|-17.386880537033|-17.386880537033|-17.386880537033|-17.386880537033|-17.386880537033|-17.490536308289|-17.490536308289|-17.687811851501||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|-10435.339088119|-10543.71009791|-10671.900108789|-10853.777898654|-10949.973934849|-10949.973934849|-10949.973934849|-10949.973934849|-11293.304372054|-11503.115968949|-11583.141896824|-11583.141896824|-11583.141896824|-11583.141896824|9688.1978826482|9688.1978826482|9688.1978826482|9688.1978826482|9688.1978826482|9688.1978826482|9688.1978826482|9688.1978826482|9688.1978826482|9688.1978826482|9688.1978826482|9688.1978826482|9688.1978826482|9688.1978826482|9688.1978826482|9688.1978826482|9688.1978826482|9688.1978826482|9688.1978826482|9688.1978826482|9688.1978826482|9688.1978826482|9649.721695823|9649.721695823|9649.721695823|9649.721695823|9649.721695823|9649.721695823|9649.721695823|9649.721695823|9649.721695823||9649.721695823|9649.721695823|9649.721695823|9649.721695823|9649.721695823|9649.721695823|9649.721695823|9649.721695823|8236.9129953589|7416.0144392876|7218.7442054483|7218.7442054483|7218.7442054483|7218.7442054483|7218.7442054483|7218.7442054483|7214.2521054917|7214.2521054917|6889.7245616574|6726.7587180956|6726.7587180956|6535.8430201062|-8421.643299391|-8421.643299391|-8421.643299391|-8421.643299391|-8421.643299391|-8421.643299391|-8421.643299391|-8421.643299391|-8421.643299391|-8421.643299391|-8453.3867893716|-8453.3867893716|-8858.7630993018|-8980.9939459908|-8980.9939459908|-8980.9939459908|-8980.9939459908|-8980.9939459908|-8980.9939459908|-8980.9939459908|-8980.9939459908|-8980.9939459908|-9476.3099313989|-9476.3099313989|-9476.3099313989|-9476.3099313989|-9726.4554793321|-10024.327752262|8561.1923477617|8561.1923477617|8561.1923477617|8561.1923477617|8561.1923477617|8561.1923477617|8561.1923477617|8561.1923477617|5943.5470530686|-6646.0416810417|-6646.0416810417|-6646.0416810417|-6646.0416810417|-6808.3796456018|-7019.3107173354|-7067.729280661|-7067.729280661|-7176.3658674011||-7193.2659360783|-7193.2659360783|-7193.2659360783|-7326.52|-7326.52|-7326.52|-7326.52|-7326.52|-7326.52|-7326.52|-7326.52|-7326.52|-7512.8|-7557|-7585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|-129.10906809114|-129.10906809114|-129.10906809114|-129.10906809114|||-129.10906809114|-129.10906809114|-129.10906809114|-129.10906809114|-129.10906809114|-129.10906809114|-129.10906809114|-129.10906809114|-129.10906809114|-133.12118676793|120.32510680141|120.32510680141|120.32510680141|120.32510680141|120.32510680141|120.32510680141|120.32510680141|120.32510680141|120.32510680141|120.32510680141|120.32510680141|120.32510680141|120.32510680141|120.32510680141|120.32510680141|120.32510680141|120.32510680141|120.32510680141|120.32510680141|120.32510680141|120.32510680141|120.32510680141|120.32510680141|120.32510680141|120.32510680141|120.32510680141|118.55567422378|112.67675830097||112.67675830097|110.89084255663|107.23982506292|105.9331389588|102.81459884312|100.43288760346|96.679490868471|96.679490868471|95.810545409413|94.817272677125|91.98428725571|91.98428725571|88.793653269284|86.88381670531|86.88381670531|86.88381670531|84.609794389499|-96.492613990738|-96.492613990738|||-96.492613990738|-96.492613990738|-96.492613990738|-96.492613990738|-96.492613990738|-96.492613990738|-96.492613990738|-96.492613990738|-96.492613990738|-96.492613990738|-103.158459142|-103.7816247445|-106.55694592804|-106.55694592804|-108.67934471288|-108.67934471288|-108.67934471288|-110.76593967189|-113.48437707412|-114.25185540874|-114.25185540874|-114.25185540874|-114.25185540874||-119.3520608871|107.35850344901|107.35850344901|107.35850344901|107.35850344901|104.89833716557|103.93313230317|103.93313230317|100.64792478131|100.35880531256|100.09311701396|98.159018904397|97.70446544933|-112.09589308224|-112.09589308224|-112.09589308224|-112.09589308224|-112.09589308224|-112.09589308224|-115.54543387583|-117.05048123654||||||||-124.53942427433|-126.1646925|-126.1646925|-126.1646925|-126.1646925|-126.1646925|-127.766325|-129.62925|-131.0325|-133.925|-139|-145.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|31.860902205942|31.860902205942|31.277669897607|31.06780985904|31.06780985904|31.06780985904|31.06780985904|31.06780985904|31.06780985904|30.409974377658|30.409974377658|30.409974377658|30.409974377658|30.409974377658|30.409974377658||30.409974377658|30.409974377658|30.409974377658|30.388305338782|29.826373908639|29.826373908639|29.826373908639|-33.307576359184|-33.307576359184|-33.307576359184|-33.307576359184|-33.307576359184|-33.307576359184|-33.307576359184|-33.597862655224|-33.605957488552|-33.690485130539|-33.690485130539|-33.690485130539|-33.690485130539|-33.690485130539|-33.690485130539|-33.690485130539|-33.690485130539|-33.690485130539|-33.690485130539|-33.690485130539|-33.690485130539||-33.690485130539|-33.690485130539|-33.690485130539|-33.690485130539|-33.690485130539|-33.690485130539|-33.690485130539||-33.690485130539|-33.690485130539|-33.690485130539|-33.690485130539|-33.690485130539|-33.690485130539||-33.690485130539|-33.690485130539|-33.690485130539|-33.690485130539|-33.690485130539|-33.8276968429|-33.8276968429|-35.64355197985|-36.188205894373|-36.188205894373|-36.188205894373|-36.188205894373|-36.188205894373|-36.188205894373|-37.55480946814|-37.55480946814|-37.55480946814|-38.770447096346|-38.770447096346|-38.770447096346|-38.770447096346|-42.459939887257|-43.247710892593|-43.385236207021|38.064670051223|38.064670051223|38.064670051223|-42.36095059837|-42.36095059837|-42.36095059837|-42.36095059837|-42.36095059837|||-42.36095059837|-42.36095059837|-42.36095059837|-42.36095059837|-42.36095059837|-42.36095059837|-42.36095059837|-42.36095059837|-42.36095059837|-42.36095059837|-43.524946991217|-43.97953832461|-43.97953832461|-43.97953832461|-43.97953832461|-43.97953832461|-44.577818105768|-44.706284171333|-44.706284171333|-44.706284171333|-44.706284171333|-44.706284171333|-44.706284171333|-44.706284171333|-44.706284171333|-45.124450965881|-45.124450965881|-45.124450965881|-45.124450965881|-45.124450965881|-45.124450965881|-45.124450965881|-45.124450965881|-45.485501708984|-46.41000328064|-46.515003204346||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|176.83030604915|176.83030604915|176.83030604915|176.83030604915|169.88923369068|166.479364125|166.479364125|166.479364125|166.479364125|166.479364125|166.479364125|166.479364125|166.479364125|166.479364125|166.479364125|166.479364125|166.479364125|166.479364125|166.479364125|166.479364125|166.479364125|166.07707735352|161.66341555176|-184.17539093444|-184.17539093444|-184.17539093444|-184.17539093444|-184.17539093444||-184.17539093444|-184.17539093444|-184.17539093444|-188.48536221124|-188.48536221124|-193.79485063131|-197.40538670812|-197.43967745376|-197.43967745376|-200.60519496679|-204.65294380018|-204.65294380018|-204.65294380018|-210.39493179132|-214.01659223559||-216.49729594206|-216.49729594206|-216.49729594206|-216.49729594206|-216.49729594206|-216.49729594206|-216.49729594206|-216.49729594206|-216.49729594206|-216.49729594206|-216.49729594206|-216.49729594206||-216.49729594206||-216.49729594206|-216.49729594206|-216.49729594206||-216.49729594206||-216.49729594206|-216.49729594206|-216.49729594206|-216.49729594206|-216.49729594206|-216.49729594206|-221.81981210324|-221.81981210324|-239.73867977563|-242.23186946913|-265.34496470012|-265.34496470012|-265.34496470012|-265.34496470012|-265.34496470012|-286.48052057202||-294.36724592773|240.66825068111|240.66825068111|240.66825068111|240.66825068111|240.66825068111|240.66825068111|240.66825068111|240.66825068111|240.66825068111|240.66825068111||240.66825068111|229.14806072044|224.24389813034|224.24389813034|222.7737741745|217.44586290657|214.17527939026|214.17527939026|214.17527939026|214.17527939026|214.17527939026|210.96393425308|210.96393425308|207.81288260396|207.81288260396|197.21153470074|193.68121569877|193.68121569877|189.82482974664|189.82482974664|189.82482974664|189.82482974664|189.82482974664|189.82482974664|188.37481506815|186.09979129887|179.00000762939|-204.19998931885|-204.19998931885|-204.19998931885|-204.19998931885|-204.19998931885|-204.19998931885|-204.19998931885|-204.19998931885|-204.19998931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|20.697583527925||20.697583527925|20.697583527925|20.697583527925||20.697583527925|20.438980998333|20.4044238613|19.735470935807|18.920519419833|18.920519419833|18.920519419833|18.920519419833|18.920519419833|18.920519419833|18.920519419833|18.920519419833|18.920519419833|18.920519419833|18.920519419833|18.920519419833|18.920519419833|18.920519419833|18.920519419833|18.920519419833|18.920519419833|18.920519419833|18.920519419833|18.920519419833|18.920519419833|18.920519419833|18.920519419833|18.822556751372|18.822556751372|18.822556751372|18.822556751372|18.822556751372|18.822556751372|18.788951098258|18.736764547707|18.736764547707|18.736764547707|18.736764547707|||18.736764547707|18.476960841684|18.195320507955|18.195320507955|18.017022977352|17.840790929563|17.840790929563|17.840790929563|17.840790929563|17.696112365225|17.696112365225|17.696112365225|||17.696112365225|17.696112365225|17.696112365225|-20.527559237817|-20.527559237817|-20.527559237817|-20.527559237817|-20.527559237817|-20.527559237817|-20.527559237817|-20.527559237817|-20.527559237817|-20.527559237817|-20.527559237817|-20.527559237817|-20.527559237817|-20.588398886101|-21.204888291245|-22.420986329058|-22.745540471583|-23.650601223343|-24.235988179393|-24.235988179393|-24.679432276826|-25.741871104151|-25.741871104151|-25.741871104151|-25.741871104151|-25.741871104151|-25.741871104151|-25.741871104151|-25.741871104151|-25.741871104151|-26.210412380331|-26.631013522803|-27.184459194276|-27.468842807448|-27.732047945301|-27.957831919238|-28.586480842746|22.683515887727|22.683515887727|22.683515887727|22.683515887727|21.037240299108|19.277490492797|19.236100272046|17.654554980448|-21.855486406893|-21.855486406893|-22.093874205053|19.187174149654|||19.187174149654|19.187174149654|19.187174149654|19.187174149654|19.187174149654|19.187174149654|18.960749330677|18.798053836997|18.667282846432|18.121980643782|-20.50475879097|-20.50475879097|-20.50475879097|-20.625998878479|-20.625998878479|-20.929999351501||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|-1.6941275485257|-1.6941275485257|-1.6941275485257|-1.6941275485257|1.5807927933018|1.5807927933018|1.5807927933018|1.5807927933018|1.5807927933018|1.5807927933018|1.5807927933018|1.5807927933018|1.5807927933018|1.5807927933018|1.5807927933018|1.5807927933018|1.5807927933018|-1.6664555836067||-1.6664555836067|-1.6664555836067|-1.6664555836067|-1.6664555836067|-1.6664555836067|-1.6664555836067|-1.6664555836067|-1.6664555836067|||-1.6664555836067|-1.6664555836067|-1.6664555836067|-1.6664555836067|-1.6664555836067|-1.6664555836067|-1.6664555836067|-1.6664555836067|-1.6664555836067||-1.6664555836067||-1.6664555836067|-1.6664555836067|-1.6664555836067||-1.6664555836067|-1.6664555836067|-1.6664555836067|-1.6699506627569|-1.6788340792667|-1.6840087858195|-1.6840087858195|-1.6840087858195|-1.6840087858195|-1.6840087858195|-1.6840087858195|-1.6840087858195|-1.6840087858195|-1.6933430595922|-1.7064922500239|-1.7172135764346|-1.7302373309914|-1.740263702691|-1.7564040513175|-1.7687823078519|-1.7721587770055|-1.7721587770055|-1.7721587770055|-1.7721587770055|-1.7721587770055|-1.7721587770055|-1.7721587770055|-1.7721587770055|-1.7721587770055|-1.7721587770055|-1.7721587770055|-1.7721587770055|-1.7721587770055|-1.8818431025158|-1.9137146015312|1.8195352355741|1.8195352355741|1.8195352355741|1.8195352355741|1.8195352355741|1.8195352355741|1.8195352355741|1.8195352355741|1.8195352355741|1.8195352355741|1.8195352355741|1.8195352355741|1.8112211618925|1.8112211618925|1.8112211618925|1.8093471009674|1.8093471009674|1.8081634396913|1.8046260403927|1.8006955967276|1.7729951260188|-1.8578890994308|-1.8578890994308|-1.8578890994308|-1.8578890994308|-1.8578890994308|-1.8578890994308|-1.8720989972483|-1.8749437114844|-1.8749437114844|-1.8749437114844|-1.8788264152352|-1.8892432452011||-1.8892432452011|-1.8892432452011|-1.8892432452011|-1.8892432452011|-1.8952702946981|-1.9047447649992|-1.9082034169347|-1.9082034169347|-1.9152260156375|-1.9179333590555|-1.9179333590555|-1.9199259571552|-1.9221399550438|-1.9249999523163|-1.9249999523163|-1.9249999523163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|12.572239532261|12.572239532261|12.572239532261|12.572239532261|||12.572239532261|12.572239532261|12.572239532261|12.572239532261|12.572239532261|12.572239532261|12.572239532261|12.572239532261|12.572239532261|12.572239532261|12.572239532261|12.572239532261|12.572239532261|12.492283598349|12.45057770032|12.338773158064|12.188360588275|12.15993001471|12.15993001471|12.15993001471|12.15993001471|12.15993001471|12.15993001471|12.15993001471|12.15993001471|12.15993001471|12.15993001471|12.15993001471|12.15993001471|12.15993001471|12.15993001471|12.15993001471|12.15993001471|12.039398378907|12.023901728967|12.023901728967|12.023901728967|12.023901728967||12.023901728967|11.783513683058|11.589735448335|11.560344947681|11.5478303762|11.5478303762|11.5478303762|11.5478303762|11.5478303762|11.5478303762|11.448604141699|11.448604141699|11.228088417568|11.161182019813|11.161182019813|11.161182019813|11.161182019813|11.146629261338|11.146629261338|||11.146629261338|11.146629261338|10.787817292041|10.766210826046|-11.242251499532|-11.242251499532|-11.242251499532|-11.242251499532|-11.242251499532|-11.242251499532|-11.532994967962|-11.659650730054|-11.950053090128|-11.950053090128|-12.651999122867|-12.849599693745|-12.849599693745|-13.030894648731|-13.310890502069|-13.359000852487|-13.359000852487|-13.373297788947|-13.373297788947||-13.44257588105|-13.469797714072|-13.497425458517|-13.549071627288|-13.592195267548|-13.592195267548|-13.592195267548|-13.592195267548|-13.615093225759|-13.675073461597|-13.675073461597|-13.675073461597|-13.675073461597|-13.675073461597|-13.675073461597|-13.675073461597|-13.675073461597|-13.675073461597|-13.675073461597|-13.914046637288|-14.004128632801||||||||-14.199503851309|-14.199503851309|-14.199503851309|-14.199503851309|-14.199503851309|-14.199503851309|-14.199503851309|-14.216560523129|-14.245986479759|-14.435796175003|-14.507911109924|-14.564472198486||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|18.535107834166|18.535107834166|18.535107834166|18.535107834166|18.535107834166|18.535107834166|18.535107834166|18.535107834166|18.535107834166|18.535107834166|18.535107834166|18.535107834166|18.535107834166|18.535107834166|18.535107834166|18.535107834166|18.535107834166|18.535107834166|18.535107834166|18.535107834166|18.535107834166|18.535107834166|18.535107834166|18.535107834166|18.535107834166|18.535107834166|17.888453093972|||-19.105706180578|-19.105706180578|-19.105706180578||-19.105706180578|-19.105706180578|-19.1768973287|-19.237588309464|-19.237588309464|-19.714541964197|-20.008261792041|17.413136148904|17.413136148904|17.413136148904|17.413136148904||17.413136148904|17.413136148904|17.413136148904|17.413136148904|17.413136148904||17.413136148904|17.413136148904|17.413136148904|17.413136148904|17.413136148904|17.413136148904|17.413136148904|15.449595080983|14.953437817506|14.527709126928|14.31328152489|14.31328152489|14.279145533344|14.279145533344|14.279145533344|14.279145533344|14.279145533344|14.279145533344|14.279145533344|13.925162322544|-16.282615722421|-16.282615722421|-16.282615722421|-16.996239888671|-17.285266915961|-17.675884919897|-17.675884919897|-18.510427798977|-18.582812097031|-18.582812097031|-19.075902279172|-19.87655714701|-19.877842041634|-20.574824329639|-21.325915650554|-21.56900337072|-21.56900337072|-21.56900337072|-21.56900337072|-23.12389276129|-23.875992219779|-24.453323701061|-24.626472317551|-25.221635539636|-25.840150735229|-26.281834917433|-26.602593560094|-26.74567246716|-26.74567246716|-26.842530642804|-26.842530642804|-26.842530642804|-26.842530642804|-26.842530642804|-26.842530642804|-26.842530642804|-26.842530642804|-26.842530642804|-26.842530642804|-26.842530642804|-27.176144505934|-27.244605489789|-27.818450658651|-28.412003707886|-28.412003707886|-28.412003707886|-28.412003707886|-28.412003707886|-28.412003707886|-28.412003707886|-28.412003707886|-28.412003707886|-28.412003707886|-28.412003707886|-28.412003707886|-28.412003707886|-28.412003707886|-28.412003707886|-28.995004653931||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|11.470779348505||11.470779348505|11.470779348505|9.5864210935573||8.7376184721482|8.7376184721482|8.7376184721482|8.7376184721482|8.7376184721482|8.7376184721482|8.7376184721482|8.5253203462034|8.5253203462034|8.5253203462034|8.5128823720477|8.5128823720477|8.5128823720477|8.5128823720477|-10.468742183136|-10.468742183136|-10.468742183136|-10.468742183136|-10.468742183136||-10.468742183136|8.8857516326301|8.8857516326301|8.8857516326301|8.8857516326301|8.8857516326301|8.8857516326301|8.5097238264473|7.9202486896947|7.5552763833421|6.9819740866971|6.8355265563674|6.7499841277877|6.7499841277877|6.7499841277877|6.7499841277877|6.7499841277877|6.7499841277877|||6.7499841277877|6.7499841277877|6.7499841277877|6.7499841277877|6.7499841277877|6.666153041556|6.666153041556|6.6179478345475|6.4558610750108|6.4558610750108|6.4558610750108|6.0409567701452|||5.6732852312848|5.3569835659448|5.2710927588612|5.0894357312941|5.0894357312941|5.08121703157|5.08121703157|4.9463521428591|4.6537247705996|-5.2977442937523|-5.2977442937523|-5.2977442937523|-5.2977442937523|-5.2977442937523|-5.3983880508865|-5.3983880508865|-5.6904310902981|-5.7188123289113|-5.885447244998|-5.885447244998|-5.9754968806065|-6.1090700533112|-6.1090700533112|5.5223989080751|5.5223989080751|5.5223989080751|5.5223989080751|5.5223989080751|5.5223989080751|5.5223989080751|5.5223989080751|5.5223989080751|5.5223989080751|5.5223989080751|5.5223989080751|5.4272206201589|5.4272206201589|5.4272206201589|5.3891610910907|5.3891610910907|5.2046234398435|5.0884702767873|-5.8512921888474|-5.8512921888474|-5.8512921888474|-5.8512921888474|-5.8512921888474|-5.8512921888474|-5.8512921888474|-5.9564358480378|-6.0654841537392|-6.2149823633737|||-6.3083137635728|-6.4670152536521|-6.5486702684355|-6.5486702684355|-6.5486702684355|-6.5486702684355|-6.5486702684355|-6.5486702684355|-6.5486702684355|-6.5486702684355|-6.5486702684355|-6.6707445254803|-6.6741606516838|-6.7060007572174|-6.7060007572174|-6.8000009059906||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|11.200046773989|11.200046773989|11.200046773989|11.200046773989|||11.200046773989|11.06949604467|10.69388478018|10.690427703076|10.680970141113|10.680970141113|10.680970141113|10.680970141113|10.680970141113|10.680970141113|10.680970141113|10.588402175364|10.588402175364|10.588402175364|10.576002332301|10.5511135754|10.331792956923|10.246436258526|10.192513785209|10.192513785209|9.7750157619472|9.7385969197995|9.7385969197995|9.7385969197995|9.7385969197995|9.7385969197995|9.6630390592339|9.6630390592339|9.6630390592339|9.6630390592339|9.6630390592339|9.6630390592339|9.6630390592339|9.6630390592339|9.6630390592339|9.6630390592339|9.6630390592339|9.6630390592339||9.6630390592339|9.4505991878247|9.3173319964647|9.1775911813576|9.1362127204294|9.0989827973866|9.0989827973866|9.0989827973866|9.0989827973866|9.0989827973866|9.0599810661236|9.0472012693528|8.7607791881698|8.5542333190993|8.5542333190993|8.5147039167699|8.3518930268086|8.2393252928827|7.8792501113784|||-9.1432329772337|-9.1432329772337|-9.1432329772337|-9.1432329772337|-9.1432329772337|-9.1432329772337|-9.1432329772337|-9.1432329772337|-9.2708430847543|-9.2708430847543|-9.7253818601389|-9.8193127943431|-10.310902895017|-10.325447892131|-11.147163707881|-11.438473951263|-11.438473951263|-11.726082072703|-11.759692865809|-11.759692865809|-11.759692865809|-11.759692865809|-11.759692865809||-12.094102760377|-12.196225480042|-12.256917401378|-12.521574731475|-12.768416506058|-12.776462445379|-12.776462445379|-12.776462445379|-12.801624971099|-12.996677643379|-12.996677643379|-12.996677643379|-12.996677643379|-13.007419487195|-13.266577080837|-13.438512052441|-13.438512052441|-13.438512052441|-13.438512052441|-13.438512052441|-13.84556946638||||||||-14.208966108026|-14.208966108026|-14.208966108026|-14.208966108026|-14.208966108026|-14.208966108026|-14.208966108026|-14.31829536829|-14.392550610542|-14.694500551224|-14.905000591278|-15.175000667572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|-10.759140106223||-10.759140106223|-10.759140106223|-10.759140106223||-10.759140106223|-10.759140106223|-10.759140106223|-10.759140106223|-10.759140106223|-10.759140106223|-10.759140106223|-10.759140106223|-10.759140106223|-10.759140106223|-10.759140106223|-10.759140106223|-10.759140106223|-10.759140106223|-10.759140106223|-10.759140106223|-10.759140106223|-10.759140106223|-10.759140106223|-10.759140106223|-10.846822310578|-10.953205523519|-10.953205523519|-10.953205523519|9.515799028952|9.515799028952|9.515799028952|9.515799028952|9.515799028952|9.515799028952|9.515799028952|9.515799028952|9.515799028952|9.0419991626553|8.8366650623538|8.4251836187816|-9.9073685979937|-9.9073685979937|||-9.9073685979937|-9.9073685979937|-9.9073685979937|-9.9073685979937|-9.9073685979937|-9.9073685979937|-10.156520986567|-10.192510873789|-10.192510873789|-10.192510873789|-10.192510873789|-10.192510873789|||-10.192510873789|-10.192510873789|-10.192510873789|-10.192510873789|-10.192510873789|-10.192510873789|-10.33296882714|-10.33296882714|-10.33296882714|-10.33296882714|-10.33296882714|-10.33296882714|-10.33296882714|-10.33296882714|-10.68934414815|-10.68934414815|-11.173715675662|-11.415239586642|-11.697147498664|-11.697147498664|-12.310163747533|-12.855140117048|-12.855140117048|-12.971258496059|-12.971258496059|-12.971258496059|-12.971258496059|-12.98636811311|-12.98636811311|-12.987760097144|-12.987760097144|-12.987760097144|-12.987760097144|-12.987760097144|-12.987760097144|-12.987760097144|-12.987760097144|-12.987760097144|-12.987760097144|-12.987760097144|-12.987760097144|-12.987760097144|-12.987760097144|-12.987760097144|-13.260943809549|-13.260943809549|-13.260943809549|-13.260943809549|-13.260943809549|-13.586604082363|-14.17844890199|-14.611609549897|||-15.012459293365|-15.012459293365|-15.012459293365|-15.012459293365|-15.012459293365|-15.012459293365|-15.012459293365|-15.012459293365|-15.012459293365|-15.012459293365|-15.012459293365|-15.012459293365|-15.012459293365|-15.079398860931|-15.285998916626|-16.209998607635||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|17.83179022616|17.83179022616|17.83179022616|17.83179022616|17.83179022616|17.83179022616|17.83179022616|17.83179022616|17.83179022616|17.83179022616|17.83179022616|17.83179022616|17.83179022616|17.83179022616|17.83179022616|17.83179022616|17.83179022616|17.83179022616|17.83179022616|17.145321494406|16.454801380706|16.255606813895|16.255606813895|16.255606813895|16.255606813895|16.255606813895|16.255606813895|16.255606813895||15.804944867594|15.804944867594|15.804944867594|15.804944867594|15.804944867594|15.804944867594|15.804944867594|15.804944867594|15.804944867594|13.948826439627|13.938140797888|-18.245837559732|-18.245837559732|-18.245837559732|-18.245837559732|-18.245837559732|-18.245837559732|-18.245837559732|-18.245837559732|-18.245837559732|-18.905375231673|-19.457638940733|-20.042932573868|-20.807147467482|-21.04349475626|-21.04349475626|-21.04349475626|-21.04349475626|-21.04349475626|-21.04349475626||-21.693574013581|-21.693574013581|-22.485562179048|-22.485562179048|-22.485562179048|-22.485562179048|-22.485562179048|-22.485562179048|-22.485562179048|-23.326091079042|-23.326091079042|-23.326091079042|-23.326091079042|-23.326091079042|-24.073877457392|-24.073877457392|-24.967085762831|-25.770095211502|-26.786771940122|-28.094039792055|-28.094039792055|-30.775890566186|-30.775890566186|-30.775890566186|-33.936864916391|-33.936864916391|-33.936864916391|-33.936864916391|-33.936864916391|-33.936864916391|-34.390897243591|-34.390897243591|-34.390897243591|-34.390897243591|-34.390897243591|-34.390897243591|-34.390897243591|-34.390897243591||-34.390897243591|-34.390897243591|-34.390897243591|-34.390897243591|-34.390897243591|-34.390897243591|-34.390897243591|-34.390897243591|-34.390897243591|-34.390897243591|-34.390897243591|-34.390897243591|-34.390897243591|-34.390897243591|-34.390897243591|-36.141551725701|-37.452836929245|-38.164269228451|-38.164269228451||-38.164269228451|-38.164269228451|-38.379742803036|-39.264157601925|-40.932952373924|-41.115003585815|-41.115003585815|-41.115003585815|-41.115003585815|-41.115003585815|-41.115003585815||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.932503171492|84.387348035592|84.387348035592|84.387348035592|84.387348035592|84.387348035592|84.387348035592|84.387348035592|84.387348035592|84.387348035592|84.387348035592|84.387348035592|84.387348035592|84.387348035592|84.387348035592|84.387348035592|84.387348035592|82.937609623558|80.94790283694|80.88615785495|80.88615785495||80.88615785495|79.657951629334|78.920501589966|76.61389146932|72.337102107295|67.346781814638|63.527531823122|59.073062024983|59.073062024983|59.073062024983|59.073062024983|59.073062024983|59.073062024983|56.28062808345|||-76.427519522383|-76.427519522383|-76.427519522383|-76.427519522383|-76.427519522383|-76.427519522383|-80.153909164749|-80.301356981973|-80.301356981973|-80.301356981973|-80.301356981973|-80.842621590009|-81.467353583829|-84.608464596027|-84.608464596027|-90.59662688811|-93.322363361599||-94.81031957639|-94.81031957639|-94.81031957639|-94.81031957639|-94.81031957639|-95.086982074899|-95.086982074899|-95.086982074899|-95.086982074899|-95.086982074899|-95.086982074899|88.702091055551|88.702091055551|88.702091055551|88.702091055551|88.702091055551|88.702091055551|88.702091055551|88.702091055551|88.702091055551|87.227321869178|85.979250013876|85.494166122595|81.967410125909|81.112231706721|81.112231706721|81.112231706721|81.112231706721|81.112231706721||77.78232677378|-82.972996094075|-82.972996094075|-82.972996094075|-82.972996094075|-83.55345454315|-83.55345454315|-83.586059942286|-83.757843430882|-83.955384607718|-84.165004730225|-84.165004730225|-84.165004730225|-84.165004730225|-84.165004730225|-84.165004730225|-84.165004730225|-84.165004730225|-84.165004730225|-84.165004730225|-84.165004730225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|4.3233134707917||4.3233134707917|4.3233134707917|4.3233134707917||4.3233134707917|4.3233134707917|4.3233134707917|4.3233134707917|4.2184260610091|4.2184260610091|4.2184260610091|4.2184260610091|4.2184260610091|4.2184260610091|4.2184260610091|4.1788065437197|4.1464516590833|4.0493907874159|-4.581023587522|-4.581023587522|-4.581023587522|-4.581023587522|-4.581023587522|-4.6119681219152|-4.6119681219152|-4.6119681219152|-4.6119681219152|-4.647186740669|4.2343004473965|4.2343004473965|4.2343004473965|4.2343004473965|4.2343004473965|4.2343004473965|4.2343004473965|4.2343004473965|4.2343004473965|4.2343004473965|4.2343004473965|4.2343004473965|4.2343004473965|4.2343004473965|||4.2343004473965|4.2146559970036|4.2146559970036|4.2146559970036|4.2146559970036|4.2146559970036|4.2146559970036|4.2146559970036|4.2146559970036|4.2146559970036|4.2146559970036|4.1935064280977|||3.9922293253464|3.9763659446021|3.8376289703868|-4.5713462978797|-4.5713462978797|-4.5713462978797|-4.5713462978797|-4.5713462978797|-4.5713462978797|-4.5713462978797|-4.5713462978797|-4.5713462978797|-4.5713462978797|-4.5713462978797|-4.5713462978797|-4.5713462978797|-4.9398292468871|-5.0459213441042|-5.3071348341999|-5.4201498465072|-5.7312777259097|-5.7931822349684|-5.7931822349684|-5.9135360243206|5.1769891691324|5.1769891691324|5.1769891691324|5.1769891691324|5.1769891691324|5.1769891691324|5.1769891691324|5.1769891691324|5.1769891691324|5.1769891691324|5.1769891691324|5.1769891691324|5.1769891691324|5.097210269517|5.0802335268329|5.0058150298143|-5.698510910556|-5.698510910556|-5.698510910556|-5.698510910556|-5.698510910556|-5.698510910556|-5.698510910556|-5.698510910556|-5.698510910556|-5.9005678511166|-5.9017419656674|-6.0158240884056|||-6.0999992370606|-6.0999992370606|-6.0999992370606|-6.0999992370606|-6.0999992370606|-6.0999992370606|-6.0999992370606|-6.0999992370606|-6.0999992370606|-6.0999992370606|-6.0999992370606|-6.0999992370606|-6.0999992370606|-6.0999992370606|-6.0999992370606|-6.1399993896485||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|41.703670188302|41.11629896309|40.98810863656|40.120492652497|40.120492652497|40.120492652497|40.120492652497|40.120492652497|39.363131979645|39.363131979645|39.363131979645|39.363131979645|39.363131979645|39.363131979645|39.363131979645||39.363131979645|39.363131979645|39.363131979645|39.363131979645|39.363131979645|39.363131979645|36.435702089403|36.338819108599|36.338819108599|36.338819108599|36.338819108599|36.338819108599|36.338819108599|36.338819108599|36.338819108599|36.338819108599|36.338819108599|36.338819108599|36.338819108599|36.338819108599|36.338819108599|36.338819108599|36.338819108599|36.338819108599|36.338819108599|36.338819108599|36.338819108599|36.338819108599||36.338819108599|36.338819108599|36.338819108599|36.338819108599|36.338819108599|36.338819108599|36.338819108599||-46.578124963493|-46.578124963493|-46.578124963493|-46.578124963493|-46.578124963493|-46.578124963493||-46.578124963493|-46.578124963493|-46.578124963493|-46.578124963493|-46.578124963493|-47.451248764165|-47.684721654397|-48.689942508521|-48.689942508521|-48.689942508521|-48.689942508521|-48.689942508521|-48.689942508521|-48.689942508521|-49.319125570856|-49.319125570856|-51.090138980638|-55.269599460773|-56.726776042705|-58.403796320498|-58.403796320498|-61.698088428202|-61.698088428202|-61.698088428202|-63.91509816031|-65.992329882034|-66.030922676069|58.444801375697|58.444801375697|58.444801375697|58.444801375697|58.444801375697|||58.444801375697|58.444801375697|58.157000485868|-65.250195735533|-65.250195735533|-65.250195735533|-65.250195735533|-65.250195735533|-65.250195735533|-65.740773565062|-66.218082620576|-67.669999305344|-67.669999305344|-67.669999305344|-67.669999305344|-67.669999305344|-67.669999305344|-67.669999305344|-67.669999305344|-67.669999305344|-67.669999305344|-67.669999305344|-67.669999305344|-67.669999305344|-67.669999305344|-67.669999305344|-67.669999305344|-67.669999305344|-67.669999305344|-67.669999305344|-67.669999305344|-68.08277828598|-68.919754371643|-69.745004653931|-69.745004653931|-70.725004196167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|-41.989400282741|-41.989400282741|-42.665999296904|35.708508689134|35.708508689134|35.708508689134|35.708508689134|35.708508689134|35.203898543482|33.540442063152|32.745753823194|32.745753823194|32.745753823194|32.745753823194|32.745753823194|32.745753823194|32.650932535595|32.650932535595|32.650932535595|31.120479620239|30.343187047548|30.343187047548|29.022984930218|-33.97625144861|-33.97625144861|-33.97625144861|-33.97625144861|-33.97625144861||-33.97625144861|-34.593056720074|-34.842285837925|-34.852539502025|-34.861154726744|-35.770728194714|-36.240469633634|-36.240469633634|-36.240469633634|-37.667188630164|31.696608580367|31.696608580367|31.696608580367|31.696608580367|31.696608580367||31.696608580367|31.696608580367|31.696608580367|31.696608580367|31.696608580367|31.696608580367|31.696608580367|31.696608580367|31.696608580367|31.696608580367|29.479565131682|-35.008737445977||-35.008737445977||-35.008737445977|-35.008737445977|-35.008737445977||-35.008737445977||-35.008737445977|-35.008737445977|-35.008737445977|-35.008737445977|-35.008737445977|-35.008737445977|-35.008737445977|-35.984708866705|-38.62803560965|-38.62803560965|-41.597817174513|-42.182155469916|-42.182155469916|-42.182155469916|-42.655171981412|-45.282001607896||-45.282001607896|-45.557778377534|-46.297589428701|-46.297589428701|-46.297589428701|-46.297589428701|-46.297589428701|-48.608431638919|42.610686100562|42.610686100562|42.610686100562||42.610686100562|41.659096387845|40.702722362309|40.702722362309|40.702722362309|40.702722362309|40.702722362309|40.702722362309|40.702722362309|40.702722362309|40.702722362309|40.702722362309|40.702722362309|40.702722362309|40.702722362309|40.702722362309|-44.898650032043|-44.898650032043|-44.898650032043|-44.898650032043|-44.898650032043|-44.898650032043|-44.898650032043|-44.898650032043|-44.898650032043|-44.898650032043|-44.898650032043|-44.898650032043|-44.898650032043|-44.898650032043|-44.898650032043|-44.898650032043|-45.83999786377|-45.83999786377|-46.574998855591|-46.574998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.7107199428425|1.7033580222672|1.7033580222672|1.6865531496729|1.6865531496729|1.6733924274672|1.6732137738586|1.6707930762371|1.6631034169816|1.648448245859|1.6404980477756|1.6388445465862|1.6388445465862|1.6388445465862|1.6388445465862|1.6388445465862|1.6388445465862|1.6291213476825||1.6291213476825|1.6291213476825|1.6291213476825|1.624223092247|1.624223092247|1.624223092247|1.624223092247|1.624223092247|||1.624223092247|1.624223092247|1.624223092247|1.624223092247|1.624223092247|1.624223092247|1.624223092247|1.624223092247|1.624223092247||1.624223092247||-1.7492551773857|-1.7492551773857|-1.7492551773857||-1.7492551773857|-1.7492551773857|-1.7492551773857|-1.7492551773857|-1.7492551773857|-1.7492551773857|-1.7492551773857|-1.7492551773857|-1.7492551773857|-1.7492551773857|-1.7492551773857|-1.7492551773857|-1.7492551773857|-1.7492551773857|-1.7525057627174|-1.7645895572973|-1.7645895572973|-1.7645895572973|-1.7712106276963|-1.779690403166|-1.779690403166|-1.779690403166|-1.779690403166|-1.779690403166|-1.779690403166|-1.779690403166|-1.779690403166|-1.779690403166|-1.779690403166|-1.779690403166|-1.779690403166|-1.779690403166|-1.779690403166|-1.8607671662862|-1.9808523704272|1.8780061097442|1.8780061097442|1.8780061097442|1.8780061097442|1.8780061097442|1.8780061097442|1.8780061097442|1.8780061097442|1.8780061097442|1.8780061097442|1.8780061097442|1.8780061097442|1.8780061097442|1.8780061097442|1.8780061097442|1.8780061097442|1.8780061097442|1.8780061097442|1.8780061097442|1.8780061097442|1.8750067785382|1.875|1.875|1.875|1.875|1.875|1.875|1.875|1.875|1.875|1.875|1.875|1.875||1.875|1.875|1.875|-1.9216999554634|-1.9216999554634|-1.9216999554634|-1.9216999554634|-1.9216999554634|-1.9216999554634|-1.9216999554634|-1.9216999554634|-1.9216999554634|-1.9216999554634|-1.9329999446869|-1.9349999427795|-1.9349999427795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|-3806.4048105897|-3826.5609006552|-3857.5676673946||-3932.6144041909|-3932.6144041909|-3948.2644146233|-3948.2644146233||-3948.2644146233|-3948.2644146233|-3948.2644146233|-4010.2701160814||-4010.2701160814|-4010.2701160814|3524.3791274604|3524.3791274604|3524.3791274604|3370.6990305116|3318.8799919336|3318.8799919336|3318.8799919336|3318.8799919336|3318.8799919336|3318.8799919336|3318.8799919336|3318.8799919336||3318.8799919336|3318.8799919336|3318.8799919336|3318.8799919336|3318.8799919336|3318.8799919336|3318.8799919336|3318.8799919336|3318.8799919336|3318.8799919336|3318.8799919336|3318.8799919336|3318.8799919336|3318.8799919336|3318.8799919336||3318.8799919336|3315.9777688151|3225.530854239|3219.9229730298|3219.9229730298|3219.9229730298|3219.9229730298|3219.9229730298|3219.9229730298|3219.9229730298|3146.5810811443|3133.9789790492|3068.7021476135|3068.7021476135|||3068.7021476135|3068.7021476135|2991.3357195705|2892.0396884117|2707.821876013|2667.4344148308|2667.4344148308|2631.5937942565|2517.2762892056|2517.2762892056|-3546.5583917001|-3546.5583917001||-3546.5583917001|-3546.5583917001|-3962.8426574446|-4171.7696193829|-4491.4106882032||-4966.0118757813|-5183.3465286459|-5250.6628096066|-5466.2920106739|-5767.5466785266|-5793.390961144|-5793.390961144|-5794.0187641274|-5794.0187641274|-5794.0187641274|-5794.0187641274|-5851.6875156971|-6053.5416841079|-6103.3796490087|-6298.1996100097|-6434.1106777885|-6445.6785308762|-6482.4382120991|-6482.4382120991|-6482.4382120991|-6482.4382120991|-6482.4382120991|-6482.4382120991|-6608.8202356657|-6672.022484073|-6804.4694267477|-6805.8483511972|-6805.8483511972|-6805.8483511972|-6805.8483511972|-6805.8483511972|-6805.8483511972|-6805.8483511972|-6828.7203902192|-6911.9115446879|-6945.853533|-6945.853533|-6945.853533|-6945.853533|-6945.853533|-6945.853533|-6945.853533|-7040.94837|-7116.6093|-7205.677|-7233.53|-7316.7|-7323||-7450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|7097.6812212|7097.6812212|7097.6812212|7097.6812212|7097.6812212|7097.6812212|7097.6812212|7097.6812212|7097.6812212|7097.6812212|7097.6812212|7097.6812212||7097.6812212|7097.6812212|7097.6812212|7097.6812212|7097.6812212|7097.6812212|7097.6812212|7097.6812212|7097.6812212|6957.0902457778|-8032.9223941006|-8032.9223941006|-8032.9223941006|-8032.9223941006|-8032.9223941006|-8032.9223941006|-8032.9223941006|-8032.9223941006|-8032.9223941006|-8032.9223941006|-8032.9223941006|-8032.9223941006|-8032.9223941006|-8032.9223941006|-8032.9223941006|-8032.9223941006|-8032.9223941006|-8032.9223941006|-8032.9223941006|-8032.9223941006|-8236.1359934452||-8373.0483058149|-8373.0483058149|-8373.0483058149||-8373.0483058149|-8442.1213652036|-8442.1213652036|-8468.1348502262|-8566.2609446958|-8602.6616601183|-8602.6616601183|-8609.0916173118|-8609.0916173118|||-8609.0916173118|-8609.0916173118|-8678.3403529654|-8678.3403529654|-8678.3403529654|-8792.74547015|-8792.74547015|-8792.74547015|-8792.74547015|-8820.9509528273|-8820.9509528273|-8820.9509528273|-8820.9509528273|-9312.3343920304|-9804.7338173215|-9804.7338173215|-9988.2454534833|-9988.2454534833|-10092.217170537|-10422.407967263|-10824.534580378|-10824.534580378|-10824.534580378|-10824.534580378|-10824.534580378|-10824.534580378|-10824.534580378|-10824.534580378|-10824.534580378|-10824.534580378|-10824.534580378|-10824.534580378|-10824.534580378|-10824.534580378|-10909.646150419|-10909.646150419|-10909.646150419|-10909.646150419|-10909.646150419|-10909.646150419|-10909.646150419|-10909.646150419|-10909.646150419|-10909.646150419|-10909.646150419|-10909.646150419|-10909.646150419|-10909.646150419|-10909.646150419|-10909.646150419|-10909.646150419|-10909.646150419|-10909.646150419|-10909.646150419|-10909.646150419|-11007.384611576|-11097.705123974|-11173.394582193|-11310.98096567|-11310.98096567|-11337.589961856|-11374.3579776|-11374.3579776|-11380.508864|-11506.74|-11506.74|-11506.74|-11506.74|-11545.5|-11545.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|243.64046705073|236.86994677458|236.8221644392|229.63167183369|229.63167183369|225.41297650304|223.77275811265|221.78878215122|221.78878215122|221.78878215122|221.78878215122|221.78878215122|221.78878215122|221.78878215122|221.78878215122|221.78878215122|221.78878215122|221.78878215122|221.78878215122|213.00419662582|207.52966274803|200.32462697101|188.59680944099|178.64367173131|173.14072527043|173.14072527043|173.14072527043|173.14072527043||173.14072527043|173.14072527043|173.14072527043|172.11735209051|172.11735209051|172.11735209051|172.11735209051|172.11735209051|172.11735209051|172.11735209051|172.11735209051|172.11735209051|172.11735209051|-207.79235475912|-207.79235475912||-207.79235475912|-207.79235475912|-207.79235475912|-207.79235475912|-207.79235475912|-207.79235475912|-207.79235475912|-207.79235475912|-207.79235475912|-207.79235475912|-207.79235475912|-207.79235475912||-207.79235475912||-212.88595515771|-216.90105450466|-223.44006361249||-229.84173599087||-245.11304151574|-247.50807394853|-247.50807394853|-258.180248876|-258.180248876|-258.180248876|-258.180248876|-264.9391638919|-294.69629067009|-297.10698539488|-319.47720921562|-326.64967317631|-327.28663392776|-327.28663392776|-335.70737781253|-344.8399628723||-344.8399628723|-344.8399628723|-344.8399628723|-344.8399628723|-344.8399628723|-344.8399628723|-344.8399628723|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433||-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-357.6715045166|-357.6715045166|-366.81000976563|-374.79998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|36.088377754001|36.088377754001|36.088377754001|36.088377754001|||36.088377754001|36.088377754001|36.088377754001|36.088377754001|36.088377754001|36.088377754001|36.088377754001|36.088377754001|36.088377754001|36.088377754001|36.088377754001|35.80226558238|35.557373946011|35.557373946011|35.557373946011|35.426786997914|35.210181345542|35.145524888127|35.026931662127|35.016173780809|34.921710584837|34.847006901854|34.808005766464|34.703665593386|34.703665593386|34.703665593386|34.703665593386|34.703665593386|34.582731091446|34.550118803389|34.494631634164|34.446732055267|34.407260377231|34.237333051123|34.237333051123|34.237333051123|34.237333051123|34.237333051123||34.237333051123|34.04137070789|34.04137070789|34.04137070789|34.04137070789|34.04137070789|34.04137070789|34.04137070789|34.04137070789|34.04137070789|33.960133248077|33.960133248077|33.34404296953|33.07203949909|32.9293281659|32.702003702467|32.144143034954|31.923083122063|31.465695071538|||31.422278378098|31.16774857367|-33.842557952294|-33.842557952294|-33.842557952294|-33.842557952294|-33.842557952294|-33.842557952294|-33.842557952294|-33.842557952294|-34.860817217704|-35.186387247373|-35.658541519614|-35.658541519614|-36.963836068547|-37.213634902357|36.419535629471|36.419535629471|36.419535629471|36.419535629471|36.419535629471|36.419535629471|36.419535629471||36.419535629471|-37.03951667686|-37.03951667686|-37.03951667686|-37.03951667686|-37.03951667686|-37.03951667686|-37.03951667686|-37.03951667686|-37.03951667686|-37.03951667686|-37.03951667686|-37.03951667686|-37.03951667686|-37.03951667686|-37.03951667686|-37.03951667686|-37.03951667686|-37.03951667686|-37.186371950526|-37.289039139636||||||||-37.425334551455|-37.425334551455|-37.425334551455|-37.425334551455|-37.430890527611|-37.430890527611|-37.430890527611|-37.478218148422|-37.544554470062|-37.623763771057|-37.623764801025|-37.673271179199||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|-85.814969802771|-85.814969802771|-85.814969802771|-85.814969802771|||-85.814969802771|-85.814969802771|-85.814969802771|-85.814969802771|-85.814969802771|-85.814969802771|-85.814969802771|-85.814969802771|-85.814969802771|-87.866635403008|80.927741459898|80.927741459898|80.927741459898|80.927741459898|80.927741459898|80.927741459898|80.927741459898|80.927741459898|80.927741459898|80.927741459898|80.927741459898|80.927741459898|80.927741459898|80.927741459898|80.927741459898|80.927741459898|80.927741459898|80.927741459898|80.927741459898|80.927741459898|80.927741459898|80.927741459898|80.297492799816|75.280550437567|74.367279111674|74.316531834128|74.316531834128|74.316531834128||74.316531834128|74.257258186873|71.946957440439|71.546616919905|71.329579017857|70.199528427367|68.369404988949|68.369404988949|68.369404988949|68.369404988949|66.830743348971|66.830743348971|65.639715340817|64.770448982107|64.770448982107|64.770448982107|64.770448982107|64.483836610435|61.382038813298|||59.896708097133|-69.008989709372|-69.008989709372|-69.008989709372|-69.008989709372|-69.008989709372|-69.008989709372|-69.008989709372|-69.008989709372|-69.008989709372|-70.357393822252|-70.357393822252|-74.502953970358|-74.502953970358|-81.058838168697|-83.473258138091|77.00410676674|77.00410676674|77.00410676674|77.00410676674|77.00410676674|77.00410676674|77.00410676674||77.00410676674|77.00410676674|77.00410676674|77.00410676674|77.00410676674|77.00410676674|76.944576754441|76.944576754441|76.467381600822|76.467381600822|76.191533755687|-84.262144847142|-84.262144847142|-84.262144847142|-84.262144847142|-84.262144847142|-84.262144847142|-84.262144847142|-84.262144847142|-88.174606318195|-89.538452142829||||||||-94.998279141446|-95.323805195633|-95.323805195633|-95.442525579529|-95.442525579529|-95.442525579529|-96.06947507019|-97.682751434326|-97.897502441406|-99.774998474121|-101.20000076294|-103.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|264.11264632086|264.11264632086|264.11264632086|264.01405146762|262.5156127418|260.57290304645|259.80322560717|259.22580623018|256.86200692243|256.82787457952|256.82787457952|256.82787457952|256.82787457952|256.82787457952|256.82787457952|256.82787457952|256.82787457952|256.82787457952|252.25319397724|238.78132664138|231.14591849042|226.4399094338|222.57052048532|222.57052048532|222.57052048532|219.68946720591|215.76607467324||||211.51569093336|211.51569093336|211.51569093336|211.51569093336|211.51569093336|211.51569093336|211.51569093336|211.51569093336|211.51569093336|211.51569093336|211.51569093336|211.51569093336|211.51569093336|211.51569093336|211.51569093336|211.51569093336|203.40632325929|200.89591473255|199.29685935513|199.29685935513|199.29685935513|199.29685935513|199.29685935513|199.29685935513|194.66317706125|-221.13713296563|-221.13713296563|-221.13713296563|-221.13713296563|-221.15236996181|-221.16929995757|-221.34367670834|-221.34367670834|-221.34367670834|-221.34367670834|-221.34367670834|-221.34367670834|-221.34367670834|-221.34367670834|-221.34367670834|-221.34367670834|-221.34367670834|-221.34367670834|-221.34367670834||-221.34367670834|-221.34367670834|-221.34367670834|-232.43741856482|-244.43046507203||-245.64398500964|-245.64398500964|-245.64398500964|-266.88220556626|-275.81753773613|-275.81753773613|-278.04634288411|-278.04634288411|-282.44038098234||||-292.65597886927|-293.62137019105|-293.62137019105|-293.62137019105|-297.19041132338|-300.76712369265|-302.61990579339|-302.61990579339|-304.18878421488|-306.54309357209|-309.87418959517|-309.87418959517|-310.06072789528|-310.06072789528|-311.06747543919|-312.74163937688|-315.9351548632|-317.5|-317.5|-317.5|-317.5|-317.5|-317.5|-317.5|-317.5|-317.5|-317.5|-317.5|-317.5|-317.5|||-317.5|-317.5|-317.5|-317.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|-110.2445372341|-110.2445372341|-110.2445372341|-110.2445372341|||-110.2445372341|-110.2445372341|-110.2445372341|-110.2445372341|-110.382819149|-110.92535461|-111.1019953498|-111.1019953498|104.11790697556|104.11790697556|104.11790697556|103.49211886173|103.43568762415|101.5674306935|100.99158965944|98.490655177157|97.275731653177|97.275731653177|97.275731653177|97.275731653177|97.275731653177|97.275731653177|97.275731653177|97.275731653177|97.275731653177|96.96386623849|96.96386623849|96.930683776661|96.930683776661|96.930683776661|96.930683776661|96.930683776661|96.930683776661|96.930683776661|96.930683776661|96.930683776661|96.930683776661|96.930683776661||96.930683776661|94.14520419629|93.917971174711|93.917971174711|93.917971174711|93.917971174711|93.917971174711|93.917971174711|93.917971174711|93.917971174711|93.351814484884|93.351814484884|91.474465105624|91.474465105624|90.510517038339|-98.195583202422|-98.195583202422|-98.195583202422|-98.195583202422|||-98.195583202422|-98.195583202422|-98.195583202422|-98.195583202422|-98.195583202422|-98.195583202422|-98.195583202422|-98.195583202422|-98.195583202422|-98.195583202422|-104.05620093034|-105.45689450024|-107.54654673204|-107.66282970226|-112.23647744696|-114.67774993452|-114.67774993452|-118.78083326058|-120.34099212699|-120.34099212699|-120.34099212699|-120.82332458555|-120.88244869006||-120.88244869006|-120.88244869006|-120.88244869006|-121.98049854451|-122.58944282723|-122.59499114473|-122.59499114473|-122.82206824826|-122.82206824826|-122.82206824826|-122.82206824826|-122.82206824826|-122.82206824826|-122.82206824826|-123.17259018966|-123.17259018966|-123.17259018966|-123.47233356748|-123.47233356748|-125.33037063053|-125.64485625614||||||||-128.21650695127|-128.2317207|-128.2317207|-128.2317207|-128.2317207|-128.313023|-128.51447|-128.987|-128.987|-129.43|-130|-130||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|20.795054890734|20.726729262782|20.084142752172|19.645157676804|19.225176552786|18.82241781978|18.288798001388|18.031997207116|18.017120333782|18.017120333782|18.017120333782|18.017120333782|17.848466100815|17.712180349713|17.712180349713|17.61848026612|17.61848026612|17.61848026612|17.61848026612|17.61848026612|17.61848026612|17.61848026612|17.427222788942|17.427222788942|17.427222788942|17.360212259102|17.360212259102|17.309715921609|17.309715921609|17.309715921609|17.309715921609|17.309715921609|17.309715921609|17.309715921609|17.309715921609|17.309715921609|17.309715921609|17.309715921609|17.309715921609|17.309715921609|16.387462173268|16.224958563696|15.906065358995|15.78112871838||15.78112871838|15.205699419449|14.893418875976|14.893418875976|14.893418875976|14.893418875976|14.892583568974|14.892583568974|14.892583568974|14.892583568974|14.892583568974|14.892583568974|14.892583568974|14.892583568974|||14.892583568974|14.892583568974|14.892583568974|14.892583568974|14.892583568974|14.892583568974|14.892583568974|14.892583568974|14.892583568974|14.892583568974|14.892583568974|14.892583568974|14.892583568974|14.892583568974|-19.68810677164|-19.68810677164|-19.68810677164||-19.68810677164|-19.68810677164|-20.725675737783|-20.987130050214|-20.987130050214|-21.946255556247|-22.63455789062|-22.63455789062|-22.63455789062|-22.63455789062|-22.63455789062|-22.891174925396|-22.944627855987|-22.944627855987|20.344606656931|20.344606656931|20.344606656931|20.344606656931|20.344606656931|20.344606656931|20.344606656931|20.344606656931|20.344606656931|20.344606656931|20.344606656931|20.344606656931|20.344606656931|20.344606656931|20.344606656931||20.056229029654|19.59081131723|19.497567248637|19.438456822103|19.438456822103|19.438456822103|19.438456822103|19.438456822103|18.858841366973|18.602890079657|18.602890079657|17.910433947422|-19.810329040655|-19.810329040655|-20.049253764824|-20.151178072357|-20.151178072357|-20.206700935364|-20.206700935364|-20.25|-20.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|-57.631976988638|-57.631976988638|-57.631976988638|-57.785529775448|||-57.971250777092|-57.971250777092|-57.971250777092|-57.971250777092|-57.971250777092|-58.16081257567|-58.16081257567|-58.16081257567|-58.16081257567|-60.000902607543|55.813715338731|55.813715338731|55.813715338731|55.161749334852|55.161749334852|55.161749334852|54.551943535849|52.26077935782|52.26077935782|52.26077935782|52.26077935782|52.26077935782|52.26077935782|52.26077935782|51.719797050189|51.719797050189|51.719797050189|51.719797050189|51.719797050189|51.719797050189|51.719797050189|51.41332818455|51.41332818455|50.325919908357|49.073245359872|48.831383733191|48.757094308445|48.720487384527||48.720487384527|47.917207484476|47.496897120203|47.107226306555|47.107226306555|47.107226306555|47.107226306555|47.107226306555|47.107226306555|47.107226306555|46.689168472787|46.689168472787|45.601853180484|45.077059216583|45.010618681471|44.66180069663|44.071443692598|43.687716104094|43.219683118997|||41.127427044111|-45.611569514887|-45.611569514887|-45.611569514887|-45.611569514887|-45.611569514887|-45.611569514887|-45.611569514887|-45.611569514887|-45.611569514887|-47.998966551508|-48.884964572815|-50.339461046271|-50.339461046271|-53.102180593337|-53.300523732982|-53.300523732982|-53.300523732982|-53.300523732982|-53.300523732982|-53.300523732982|-53.300523732982|-53.300523732982||-53.300523732982|-53.300523732982|-53.556138540729|-54.162376749763|-54.602639476733|-54.799983721806|-54.799983721806|-54.799983721806|-55.11109471965|-55.145754618866|-55.145754618866|-55.145754618866|-55.145754618866|-55.328617090895|-56.320685910863|-56.709487549663|-56.709487549663|-56.762328155983|-56.762328155983|-58.178182305804|-58.178182305804||||||||-58.445587832566|-58.445587832566|-58.445587832566|-58.772874733735|-58.828856758778|-58.828856758778|-59.259995269775|-59.259995269775|-59.259995269775|-59.259995269775|-59.259995269775|-59.299995422363||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|-2.3019003821908|-2.3019003821908|-2.3019003821908|-2.3019003821908|-2.362667091853|-2.3924078634122|-2.403786519141|-2.4125405847707|-2.4333784248739|-2.4492493142597|-2.4492493142597|-2.4492493142597|-2.4492493142597|-2.461388136492|2.2501276317111|2.2501276317111|2.2501276317111|2.2501276317111||2.2501276317111|2.2501276317111|2.1206973463155|2.0318859583645|1.9976509551768|1.9938537323359|1.9938537323359|1.9938537323359|||1.9938537323359|1.9938537323359|1.9748374448754|1.9714860503914|1.932762312121|1.9194830031674|1.9194830031674|1.9194830031674|1.9194830031674||1.9049811199286||1.8705346004807|1.8422606804462|1.8225118692818||1.818902061615|1.8076689488729|1.7983387415671|1.7983387415671|1.7983387415671|1.7983387415671|1.7983387415671|1.7983387415671|1.7983387415671|1.7537097804042|1.7195182234531|1.7195182234531|1.7027980255291|1.7003678965477|1.7003678965477|1.6954087601666|1.6610097472937|1.6550108133722|1.5949463663951|1.5949463663951|1.5949463663951|1.5949463663951|1.5843848319468|1.5541787686682|1.5541787686682|-1.8748100365234|-1.8748100365234|-1.8748100365234|-1.8748100365234|-1.8748100365234|-1.8748100365234|-1.8748100365234|-1.8748100365234|-2.0142334131214|-2.1108148790966|-2.2309054111519|-2.2419202223578|-2.2419202223578|-2.3215780937184|-2.3905735417471|-2.3905735417471|-2.3905735417471|-2.3950817236487|-2.4184241304998|-2.4265823772885|-2.435091540917|-2.4478794973252|-2.4577525006839|-2.4577525006839|-2.5063916827913|-2.5119853661626|-2.5119853661626|-2.5119853661626|-2.5119853661626|-2.5119853661626|-2.5119853661626|-2.5119853661626|-2.5119853661626|-2.5119853661626|-2.5119853661626|-2.5119853661626|-2.5119853661626|-2.5119853661626|-2.5119853661626|-2.5259538539765|-2.5259538539765|-2.5259538539765|-2.5421709361471||-2.5618565814139|-2.5676184248529|-2.6051315545597|-2.6257017188114|-2.64189079656|-2.6443231200046|-2.6620256873045|-2.6666952208318|-2.6762904242279|-2.6762904242279|-2.6774573521852|-2.6774573521852|-2.6877304003238|-2.6997004532814|-2.7030005216598|-2.715000629425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-156.36279576257|-156.4481045718|-157.87595250816|-158.22587951474|-158.22587951474|-158.22587951474|-158.22587951474|-158.22587951474|-158.22587951474|-158.22587951474|-158.22587951474|-158.22587951474|-158.22587951474|-158.22587951474|-159.75348222314|151.68358666736||151.68358666736|150.82376498468|148.25162356967|146.10685818587|145.81312066089|145.09310358908|145.09310358908|145.09310358908|145.09310358908|145.09310358908||||-152.99328319889|-152.99328319889|-152.99328319889|-152.99328319889|-152.99328319889|-152.99328319889|-153.51147897886|-156.1784750427|-157.22302853913|-157.22302853913|-157.22302853913|-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|-19.448510590014|-19.782788743374|-19.821220620911|-19.821220620911|-20.064689778002|-20.216321890787|17.232230105079|17.232230105079|17.232230105079|17.232230105079|17.232230105079|17.232230105079|17.232230105079|17.232230105079||17.232230105079|17.232230105079|17.232230105079|17.232230105079|15.768432081086|15.768432081086|14.436035249346|-16.149510941161|-16.149510941161|-16.149510941161|-16.149510941161|-16.261678997293|-16.311865452942||-16.639116229258|-16.639116229258|-16.639116229258|-16.70552878845|-16.70552878845|-16.70552878845|-16.70552878845|-16.70552878845|-17.013920683202|-17.072291039347|-17.072291039347|-17.072291039347|-17.072291039347|-17.072291039347|-17.319212223556||-17.976562315721|-17.976562315721|-17.976562315721|-17.976562315721|-17.976562315721|-17.976562315721|-17.976562315721|-17.976562315721|-17.976562315721|-17.976562315721|-17.976562315721|-17.976562315721|-17.976562315721|-17.976562315721|||-18.177291135544|-18.909590081088|-18.909590081088|-18.909590081088|-19.158528720345|-19.158528720345|-19.158528720345|-19.158528720345|-19.158528720345|-19.158528720345|-19.158528720345|-19.282134487557|-19.282134487557|-19.627927252902|-19.709919396653||-22.110836508853|-22.110836508853|-22.110836508853|-23.976485043745|-25.151463415864|-25.151463415864|-25.546001187584|-25.546001187584|-25.546001187584|-25.546001187584|-25.546001187584|-25.546001187584|-25.809445001042|-26.803328103681|-26.803328103681||-26.956795889667|-26.956795889667|-26.956795889667|-26.956795889667|-26.956795889667|-26.956795889667|-26.956795889667|-26.956795889667|-27.374217252523|-27.376908545793|-27.896564542255|-27.955511919788|-27.955511919788|-27.955511919788|-27.955511919788|-27.955511919788|-29.217236271756|-29.671928131202|-29.868809077055|-29.948004265276|-29.948004265276|-29.948004265276|-29.948004265276|-29.948004265276|-29.948004265276|-30.447782538166|-30.658647243436|-30.815163497854|-30.954923021353|-30.954923021353|-30.954923021353|-31.158247907467|-32.042498225975|-32.499998113632|-33.324997501373|-33.799996566772|-34.049996376038||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|692.29016153941|692.29016153941|692.29016153941|692.29016153941|692.29016153941|692.29016153941|-760.41505291956|-760.41505291956|-760.41505291956|-760.41505291956|-760.41505291956|-760.41505291956|-760.41505291956|-760.41505291956|-760.41505291956|-760.41505291956|-760.41505291956|-760.41505291956|-760.41505291956|-760.41505291956|-760.41505291956|-760.41505291956|-760.41505291956|-760.41505291956|-760.41505291956|-760.41505291956|-760.41505291956|-760.41505291956||-760.41505291956|-767.01503254075|-767.01503254075|-767.01503254075|-767.01503254075|-771.53894674666|-779.94326805944|-781.74138830762|-781.74138830762|-791.57654866753|-799.29056622781|-810.63400180912|-810.71276419003|-818.54472713823|-818.69797191168||-818.69797191168|-818.69797191168|-818.69797191168|-818.69797191168|-827.95830398799|-827.95830398799|-827.95830398799|-827.95830398799|-855.60191797623|-855.60191797623|-862.6754978602|-862.6754978602||-865.74221509748||-868.86847223221|-868.86847223221|-868.86847223221||-868.86847223221||-868.86847223221|-868.86847223221|-868.86847223221|-868.86847223221|-868.86847223221|-868.86847223221|-868.86847223221|-868.86847223221|-868.86847223221|-868.86847223221|-914.89829841123|-933.74569231147|-933.74569231147|-933.74569231147|-933.74569231147|-950.4940786729||-950.4940786729|-961.72118360574|-991.48186389136|-992.77429253445|-1004.290897548|-1004.4915138849|-1004.4915138849|-1014.2572403626|-1035.6024831882|-1054.2138729218|-1062.9987415874||-1064.6855053617|-1064.6855053617|-1064.6855053617|-1079.72557372|-1093.2145148267|-1108.8383525202|-1112.500094016|-1112.500094016|-1123.4903164096|-1123.4903164096|-1123.4903164096|-1123.4903164096|-1123.4903164096|-1123.4903164096|-1133.1510058032|-1133.1510058032|-1138.3531683242|-1138.3531683242|-1138.3531683242|-1138.3531683242|-1138.3531683242|-1138.3531683242|-1138.3531683242|-1156.9391027247|-1156.9391027247|-1170.5680443313|-1170.5680443313|-1174.8665284479|-1174.8665284479|-1174.8665284479|-1176.5628527893|-1178.8420464478|-1188.4856695557|-1191.9729553223|-1203.369934082|-1211.7499389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|-1.226734354856|-1.233204791681|1.1425480180821|1.1425480180821|1.1425480180821|1.1425480180821|1.1425480180821|1.1425480180821|1.1425480180821|1.1425480180821|1.1425480180821|1.1425480180821|1.1393493568261|1.1393493568261|1.1311103873076|1.1269323844312|1.1269323844312|1.1269323844312|1.1269323844312|1.1269323844312|1.1269323844312|1.1269323844312|1.1269323844312|1.1269323844312|1.1269323844312||||||1.1269323844312|1.1269323844312|1.1269323844312|1.1269323844312|1.1269323844312|1.1269323844312|1.1269323844312|1.1269323844312|1.1269323844312|1.1269323844312|1.0583137095635|1.0462929607172|0.99399227574346|0.93515799525576|-1.0646064162253|-1.0646064162253|-1.0646064162253|-1.0646064162253|-1.0646064162253|-1.0646064162253|-1.0646064162253|-1.0747848947842|-1.080427645533|0.95069713654005|0.95069713654005|0.95069713654005|0.95069713654005|0.95069713654005|0.95069713654005|0.95069713654005|0.95069713654005|0.95069713654005|0.95069713654005|0.92633018959323|0.88364467873352|-1.0019769418595|-1.0019769418595|-1.0019769418595|-1.0019769418595|-1.0019769418595|-1.0019769418595|-1.0019769418595|-1.0019769418595|-1.0117521703638|-1.0135579672563|-1.0395643774126|-1.0644683384343|-1.0644683384343|-1.0644683384343|-1.0644683384343|-1.0659092690596|-1.0974312103394|-1.0974312103394|-1.1094790836841|-1.1927545292146|-1.2270050559847|-1.2626722757914|-1.2885802923417|-1.2978114815526||-1.3111238316223|-1.3245418415945|-1.3245418415945|-1.3245418415945|-1.3245418415945|-1.3245418415945|-1.3245418415945|-1.3245418415945|-1.3245418415945|-1.3554908949447|-1.371323223281|-1.3914702417321||-1.3988558320941|-1.4131732084952|-1.4907479659939|-1.57360886382|-1.579009851338|-1.5882855373858|-1.5882855373858|-1.5882855373858|-1.5882855373858|-1.5882855373858|-1.6092061420545|-1.6357845885075|-1.6553162846871|-1.6597958112103|-1.6616613718146|-1.6616613718146|-1.6651793157916|-1.6663103673039|-1.6714559763867|-1.6715098364353|-1.6715098364353|-1.6715098364353|-1.6715098364353|-1.6715098364353|-1.6809998273849|-1.6809998273849|-1.6949998140335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|-9.4064044751194|-9.4064044751194|-9.4064044751194|-9.4064044751194|||-9.4972999995465|-9.4972999995465|-9.5295560034905|-9.5458924280756|-9.5458924280756|-9.5553418485168|-9.5553418485168|9.4750427288543|9.4750427288543|9.4750427288543|9.4750427288543|9.4750427288543|9.4750427288543|9.4750427288543|9.4750427288543|9.4387101644422|9.3104285657567|9.2606884042601|9.1663505280658|9.1372310546421|9.1366219418339|9.0958164994857|9.0958164994857|9.0958164994857|9.0958164994857|9.0958164994857|9.0958164994857|9.0271147428774|8.9728091277324|8.9728091277324|8.9728091277324|8.9728091277324|8.9728091277324|8.8513679545945|8.8442260238433|8.8442260238433|8.8442260238433|8.8442260238433||8.8442260238433|8.7524541189168|8.6162966942228|8.5036377949093|8.5036377949093|8.5036377949093|8.5036377949093|8.5036377949093|8.5036377949093|8.5036377949093|8.5036377949093|8.5036377949093|8.3544865231353|8.2906070408798|8.2906070408798|8.1866491831648|8.129746865046|8.0670113020606|-8.7594509143366|||-8.7594509143366|-8.7594509143366|-8.7594509143366|-8.7594509143366|-8.7594509143366|-8.7594509143366|-8.7594509143366|-8.7594509143366|-8.7594509143366|-8.7594509143366|-9.1500700335518|-9.212426064281|-9.3980330335117|-9.3980330335117|-9.6837847880761|-9.7135663714724|-9.7135663714724|-9.8111824687672|-9.93429588569|-9.9672391637157|-9.9672391637157|-9.9672391637157|-9.9672391637157||-10.132111680065|-10.165037393024|-10.165037393024|-10.371423296851|9.9284362616647|9.9284362616647|9.9284362616647|9.9284362616647|9.9284362616647|9.9284362616647|9.9284362616647|9.9284362616647|9.9284362616647|9.9284362616647|9.9284362616647|9.9284362616647|9.9284362616647|9.9284362616647|9.9284362616647|9.9284362616647|9.9284362616647||||||||9.9284362616647|9.913176358023|9.8840107523498|9.8833503814866|9.7849375508814|-10.184453487396|-10.184453487396|-10.184453487396|-10.184453487396|-10.184453487396|-10.184453487396|-10.219617366791||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|83.70544968234|83.70544968234|83.70544968234|83.70544968234|||83.70544968234|83.70544968234|83.70544968234|83.70544968234|83.70544968234|83.70544968234|83.70544968234|83.70544968234|83.70544968234|83.70544968234|83.70544968234|83.70544968234|83.70544968234|81.637716878092|81.637716878092|81.637716878092|81.637716878092|81.637716878092|81.637716878092|81.637716878092|81.637716878092|81.637716878092|81.637716878092|81.637716878092|81.637716878092|81.637716878092|81.637716878092|81.637716878092|81.637716878092|81.637716878092|81.637716878092|81.637716878092|81.637716878092|81.637716878092|81.637716878092|81.637716878092|78.425241060429|-84.561102275296||-84.561102275296|-84.561102275296|-84.561102275296|-84.561102275296|-84.561102275296|-84.561102275296|-84.561102275296|-84.561102275296|-84.561102275296|-84.561102275296|-84.561102275296|-84.561102275296|-84.561102275296|-84.561102275296|-84.561102275296|-84.561102275296|-84.561102275296|-84.561102275296|-84.561102275296|||-84.561102275296|-84.561102275296|-84.561102275296|-84.561102275296|-84.561102275296|-84.561102275296|-84.561102275296|-84.561102275296|-85.415617195227|-85.415617195227|74.112098260074|74.112098260074|74.112098260074|74.076886779037|74.076886779037|74.076886779037|71.76876240965|71.470849156339|70.754794961314|70.754794961314|70.754794961314|70.754794961314|69.735175648644||69.735175648644|69.735175648644|68.672434278127|68.672434278127|68.291597202747|67.546219961874|67.473579346066|67.370643972164|65.822933169212|-71.918708231355|-71.918708231355|-71.918708231355|-71.918708231355|-71.918708231355|-71.918708231355|-71.918708231355|-71.918708231355|-71.918708231355|-71.918708231355|-73.826342903139|-74.562599326241||||||||-74.627322412872|-74.627322412872|-74.627322412872|-74.627322412872|-74.627322412872|-74.627322412872|-74.627322412872|-74.627322412872|-74.724802680969|-76.221999588013|-76.879998779297|-78.400001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|5.6808122010238||5.6808122010238|5.6808122010238|5.6808122010238||5.517013586363|5.4066074995335|5.4066074995335|5.4066074995335|5.4066074995335|5.1662306419275|4.8102561755602|4.4845590452968|4.4845590452968|4.4845590452968|4.4845590452968|4.4845590452968|4.271176879121|4.1029739827063|4.0594156020379|3.9743510080152|3.8315011210765|-4.3949403068246|-4.3949403068246|-4.3949403068246|-4.3949403068246|-4.3949403068246|-4.3949403068246|-4.3949403068246|-4.5082670870558|-4.6997411320756|4.1253600127041|4.1253600127041|4.1253600127041|4.1253600127041|4.1253600127041|4.1253600127041|4.1253600127041|4.1253600127041|4.1253600127041|4.1253600127041|4.1253600127041|4.1253600127041|||4.1253600127041|4.1253600127041|4.1253600127041|4.1253600127041|4.1253600127041|4.1253600127041|4.1253600127041|4.1253600127041|4.1253600127041|4.1253600127041|4.1253600127041|4.1253600127041|||4.1253600127041|4.1253600127041|4.1253600127041|4.0154001190198|3.8098889670916|3.6344258550573|3.6344258550573|3.6344258550573|3.6344258550573|3.6344258550573|3.4976953139756|-4.4536279450515|-4.4536279450515|-4.4536279450515|-4.4536279450515|-4.4536279450515|-4.4536279450515|-4.4536279450515|-4.4536279450515|-4.4536279450515|3.88436568287|3.88436568287|3.88436568287|3.88436568287|3.88436568287|3.88436568287|3.88436568287|3.88436568287|3.88436568287|3.88436568287|3.88436568287|3.88436568287|3.88436568287|3.88436568287|3.88436568287|3.7037397016749|-4.4991139927062|-4.4991139927062|-4.4991139927062|-4.4991139927062|-4.4991139927062|-4.4991139927062|-4.4991139927062|-4.4991139927062|-4.4991139927062|-4.4991139927062|-4.4991139927062|-4.4991139927062|-4.5490157514317|-4.6483507321392|-4.7626119373147|-4.852901988328|||-4.9832245565129|-5.1991385063278|-5.3134871148122|-5.3699858346529|-5.543317388489|-5.6003528424923|-5.7259473876626|-5.7549417103298|-6.0454908570722|-6.0503900942802|-6.0503900942802|-6.0503900942802|-6.0503900942802|-6.1721000337601|-6.3189998626709|-6.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|-31.692869449213|-31.919855621738|-32.189243271447|-32.189243271447|||-32.189243271447|-32.189243271447|-32.189243271447|-32.189243271447|-32.189243271447|-32.189243271447|-32.189243271447|-32.189243271447|-32.189243271447|-32.626936120564|30.262554150741|30.262554150741|30.262554150741|30.262554150741|29.513948208668|28.932165947864|28.355183538805|28.009897767523|28.009897767523|28.009897767523|28.009897767523|27.824885539456|27.575788412514|27.575788412514|27.575788412514|27.575788412514|27.575788412514|27.575788412514|27.575788412514|27.575788412514|27.575788412514|27.575788412514|27.575788412514|27.575788412514|27.575788412514|27.575788412514|27.575788412514|27.575788412514||27.575788412514|27.450875505278|26.862084742464|26.780752140555|26.780752140555|26.780752140555|26.780752140555|26.780752140555|26.698057870372|26.511730755152|26.467260217448|26.467260217448|25.73584519468|25.453716501508|25.423575331672|25.042861013395|24.578178861387|24.236865231999|23.899294320751|||23.707549669134|-26.462424643758|-26.462424643758|-26.462424643758|-26.462424643758|-26.462424643758|-26.462424643758|-26.462424643758|-26.462424643758|-26.462424643758|-27.993425184713|-27.993425184713|-29.041883311431|-29.041883311431|-29.380188667453|-29.380188667453|-29.380188667453|-29.941875788544|-30.21597316196|-30.317251469501|-30.317251469501|-30.591390585246|-30.618210871289||-30.864678788262|-30.888504908262|-30.888504908262|-30.888504908262|-30.888504908262|-30.888504908262|-30.888504908262|-30.888504908262|-30.890004288022|-31.358338606429|-31.377887069531|-31.377887069531|-31.389058527323|-31.389058527323|-31.946175505688|-31.969636410191|-31.969636410191|-31.969636410191|-31.969636410191|-32.265291612475|-32.265291612475||||||||-33.010524636448|-33.010524636448|-33.010524636448|-33.010524636448|-33.010524636448|-33.120027310253|-33.18892050518|-33.437688941574|-33.594653362274|-33.863503608704|-34.115003967285|-34.500003814697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|37.321992650737|37.164574452518|37.164574452518|37.164574452518|||37.164574452518|36.512746176453|36.512746176453|35.944270659315|35.944270659315|35.944270659315|35.944270659315|35.835079372157|35.835079372157|35.835079372157|35.784666141156|35.784666141156|35.699277528867|35.699277528867|35.532531138642|35.331520093791|35.331520093791|35.290580764206|34.973575456291|34.973575456291|34.973575456291|34.973575456291|34.599992271718|34.599992271718|34.599992271718|34.599992271718|34.599992271718|34.233323941029|33.371076730785|33.371076730785|32.734529234631|32.341145755697|32.281042065945|32.281042065945|32.020600812001|31.767336015748|31.402595233969|31.007216324105||31.007216324105|30.805241123057|30.555825462183|30.523231788921|30.523231788921|30.523231788921|30.523231788921|30.523231788921|30.523231788921|30.523231788921|30.486924591382|30.257694075195|29.980770346951|29.461967942264|29.163297861976|-30.49839519444|-30.49839519444|-30.49839519444|-30.49839519444|||-30.49839519444|-30.49839519444|-30.49839519444|-30.49839519444|-30.49839519444|-30.49839519444|-30.49839519444|-30.49839519444|-30.49839519444|-30.49839519444|-31.925994490947|-32.003882937261|-33.318203136467|-33.348004417445|-34.666499726601|32.551842236556|32.551842236556|32.551842236556|32.551842236556|32.551842236556|32.551842236556|32.551842236556|32.551842236556||32.551842236556|32.551842236556|32.551842236556|32.551842236556|32.551842236556|32.551842236556|32.551842236556|32.185378313106|31.814308431459|31.805840806419|31.805840806419|31.805840806419|31.805840806419|31.805840806419|31.805840806419|31.805840806419|30.973155476709|30.594867843152|30.594867843152|30.594867843152|30.594867843152||||||||30.594867843152|30.249852862359|30.086634931725|30.086634931725|30.086634931725|30.086634931725|-30.10500125885|-30.10500125885|-30.10500125885|-30.10500125885|-30.10500125885|-30.150000572205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|-2.0782057589424|-2.0782057589424|-2.0782057589424|-2.0782057589424|-2.0782057589424|-2.0782057589424|-2.0782057589424|-2.0782057589424|-2.0782057589424|-2.0782057589424|-2.0782057589424|-2.1135619355719|-2.1178234523069|-2.1178234523069|-2.1786927454484|1.6016756179877|1.6016756179877|1.5190839903164|1.4917600570573|1.4672333397748|-1.7688293104617|-1.7688293104617|-1.7688293104617|-1.7688293104617|-1.7688293104617|-1.7688293104617|-1.7688293104617|-1.7688293104617||-1.7688293104617|1.4711889691414|1.4711889691414|1.4711889691414|1.4711889691414|1.4711889691414|1.4711889691414|1.4711889691414|1.4711889691414|1.4711889691414|1.4711889691414|1.4711889691414|1.4711889691414|1.4711889691414|1.4711889691414|1.4711889691414|1.4711889691414|1.4502099429305|1.3780110914106|1.3633456052006|1.2807759285384|1.2807759285384|1.2807759285384|1.2666954862203|1.2588283206716|1.2345945917622|1.2345945917622|1.2345945917622|1.2345945917622|1.2345945917622||1.2345945917622|1.2345945917622|1.2345945917622|1.2345945917622|1.2345945917622|1.2345945917622|1.2345945917622|-1.8512947015101|-1.8512947015101|-1.8512947015101|-1.8512947015101|-1.8512947015101|-1.8512947015101|-1.8512947015101|-1.8512947015101|-1.8512947015101|-1.8512947015101|-1.9754255367569|-1.9754255367569|-1.978364895309|-1.978364895309|-1.9990807839068|-1.9990807839068|-1.9990807839068|-2.1628675668143|-2.1792588933506|-2.1792588933506|-2.1792588933506|-2.1792588933506|-2.1792588933506|-2.1792588933506|-2.1792588933506|-2.2180653991742|-2.308406035375|-2.3584024642125|-2.3584024642125|-2.3610027403981|-2.3645636806719||-2.3645636806719|-2.3645636806719|-2.3645636806719|-2.3645636806719|-2.3695152015413|-2.4174405759183|-2.4174405759183|-2.4174405759183|-2.4174405759183|-2.4174405759183|-2.4528228514291|-2.5236921567494|-2.5910426544465|-2.5910426544465|-2.5910426544465|-2.6883251189432|-2.7925833595286|-2.8504733009705|-2.8504733009705||-2.8849702724228|-2.9358001691776|-3.0532095303536|-3.0532095303536|-3.0532095303536|-3.0532095303536|-3.0532095303536|-3.0532095303536|-3.1568994379044|-3.2509994745255|-3.3249994516373||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|-0.85709525023835||-0.86018381399177|-0.86018381399177|-0.86018381399177||-0.86018381399177|-0.86018381399177|-0.86409313460481|-0.87343681940648|-0.90492981218864|0.77174466027629|0.73469036927293|0.73469036927293|0.73469036927293|0.73469036927293|0.73469036927293|0.72856834555936|0.72856834555936|0.7250759339473|-0.79227509610088|-0.79227509610088|-0.79227509610088|-0.79227509610088|-0.79227509610088|-0.79227509610088|-0.79227509610088|-0.79227509610088|-0.79227509610088|-0.81363899301854|-0.81793673974474|-0.81793673974474|-0.81793673974474|-0.81793673974474|-0.81793673974474|-0.82770748648599|-0.83967498180552|-0.84012957058688|-0.84012957058688|-0.84012957058688|-0.84012957058688|-0.84012957058688|-0.84012957058688|-0.84012957058688|||-0.84012957058688|-0.84012957058688|-0.84012957058688|-0.84012957058688|-0.84347730700992|-0.84719701414663|-0.85633001730792|-0.86833674627634|-0.86833674627634|-0.86833674627634|-0.86833674627634|-0.86833674627634|||-0.86833674627634|-0.86833674627634|-0.86833674627634|-0.86833674627634|-0.87926305353743|-0.88695895473275|-0.91550996678971|-0.93185818036834|-0.93185818036834|-0.93185818036834|-0.93185818036834|-0.93185818036834|-0.93185818036834|-0.93185818036834|-0.93185818036834|-0.93185818036834|-0.93185818036834|-0.93185818036834|-0.95539795182854|-0.96266441237827|-0.97129378927968|-1.0064375335775|-1.0110417135118|-1.0444908051092|-1.071100893771|-1.0719147127785|-1.0719147127785|-1.0719612028915|-1.0719612028915|-1.0719612028915|-1.0949568844193|-1.0956875461553|-1.0956875461553|0.95131219575814|0.95131219575814|0.95131219575814|0.95131219575814|0.95131219575814|0.95131219575814|0.95131219575814|0.95131219575814|0.95131219575814|0.86979126875061|0.84310142137891|-1.0005907906271|-1.0005907906271|-1.0005907906271|-1.0005907906271|-1.0005907906271|-1.0005907906271|-1.0005907906271|-1.0005907906271|||-1.0082262926825|-1.0082262926825|-1.0082262926825|-1.0082262926825|-1.0082262926825|-1.0082262926825|-1.0082262926825|-1.0082262926825|-1.0213904880604|-1.0213904880604|-1.0247400352359|-1.0247400352359|-1.0247400352359|-1.0486000388861|-1.0540000498295|-1.0800000727177||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|16.638281371332|16.638281371332|16.638281371332|16.638281371332|16.638281371332|16.638281371332|16.638281371332|16.638281371332|16.638281371332|16.638281371332|16.638281371332|16.638281371332|16.638281371332|16.638281371332|16.638281371332||16.638281371332|16.638281371332|16.638281371332|16.638281371332|16.638281371332|16.638281371332|16.638281371332|16.414174724185|16.414174724185|16.392685543563|16.392685543563|16.27076227032|-17.962216420143|-17.962216420143|-17.962216420143|-17.962216420143|-17.962216420143|-17.962216420143|-17.962216420143|-17.962216420143|-17.962216420143|-18.160112423456|-18.160112423456|-18.160112423456|-18.412902190461|-18.57359758655|-18.57359758655|-18.57359758655||-18.650400147998|-18.650400147998|-18.650400147998|-18.650400147998|-18.650400147998|-19.085646014947|-19.085646014947||-19.085646014947|-19.085646014947|-19.085646014947|-19.085646014947|-19.085646014947|-19.085646014947||-19.085646014947|-19.085646014947|-19.085646014947|-19.085646014947|-19.085646014947|-19.085646014947|-19.085646014947|-19.085646014947|-19.085646014947|-19.085646014947|-19.085646014947|-19.085646014947|-19.085646014947|-19.085646014947|-19.085646014947|-19.085646014947|-19.085646014947|-19.085646014947|-19.085646014947|-19.085646014947|-19.085646014947|-20.756502448147|-20.756502448147|-20.756502448147|-21.222249468445|-21.222249468445|-21.222249468445|-21.222249468445|-21.222249468445|-21.222249468445|-21.424166211684|-21.557406223702|||-21.740325584906|-21.740325584906|-21.740325584906|-21.740325584906|-21.740325584906|-21.740325584906|-21.740325584906|-21.740325584906|-21.740325584906|-21.740325584906|20.17648432118|20.17648432118|20.17648432118|20.17648432118|20.114388114218|20.114388114218|20.114388114218|20.114388114218|19.824875758758|19.660772893006|19.660772893006|19.315751718142|-20.663110855103|-20.663110855103|-20.663110855103|-20.663110855103|-20.663110855103|-20.663110855103|-20.663110855103|-20.663110855103|-20.663110855103|-20.663110855103|-20.663110855103|-20.895002365112|-20.895002365112|-20.895002365112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|14.140529409498|14.103722823016|14.103722823016|14.103722823016|14.103722823016|14.103722823016|14.103722823016|14.103722823016|14.103722823016|14.103722823016|14.103722823016|14.103722823016|14.103722823016|14.103722823016|14.103722823016||14.103722823016|14.103722823016|13.515247729479|12.919164396059|12.709770639163|12.709770639163|12.399745366553|11.67749431131|11.436969103609|11.436969103609|11.125521092718|11.000578568053|10.37286538291|-12.553257325693|-12.553257325693|-12.553257325693|-12.553257325693|-12.553257325693|-12.553257325693|-12.553257325693|-12.553257325693|-12.612336561306|-12.612336561306|-12.612336561306|-12.612336561306|-13.119734270879|-13.119734270879|-13.119734270879||-13.119734270879|-13.119734270879|-13.119734270879|-13.119734270879|-13.119734270879|-13.119734270879|-13.119734270879||-13.119734270879|-13.119734270879|-13.119734270879|-13.119734270879|-13.119734270879|-13.119734270879||-13.119734270879|-13.119734270879|-13.119734270879|-13.119734270879|-13.119734270879|-13.321926734523|-13.523014047209|-13.523014047209|-13.523014047209|-13.523014047209|-13.523014047209|-13.523014047209|-13.523014047209|-13.988904796776|-15.70989448355|-15.84821581097|-17.41523948479|-19.454155294634|-19.700172204151|-19.809472224318|-19.809472224318|-22.512190762718|-23.181161246132|-23.181161246132|21.145425676854|21.145425676854|21.145425676854|21.145425676854|21.145425676854|21.145425676854|21.145425676854|21.145425676854|||21.145425676854|-23.527064372096|-23.527064372096|-23.527064372096|-23.527064372096|-23.527064372096|-23.527064372096|-23.527064372096|-23.527064372096|-23.527064372096|-24.200072130664|-24.739846478743|-24.739846478743|-24.739846478743|-24.780773298942|-24.780773298942|-24.780773298942|-24.780773298942|-24.780773298942|-24.780773298942|-24.780773298942|-24.780773298942|-24.780773298942|-24.780773298942|-24.780773298942|-24.780773298942|-24.780773298942|-24.780773298942|-24.780773298942|-25.055072886086|-25.055072886086|-25.055072886086|-25.288969682693|-25.595000267029|-25.595000267029|-25.595000267029||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|-11.558921617121|-11.558921617121|-11.558921617121|-11.558921617121|||-11.693245722023|-11.766970247358|-11.766970247358|-11.880054328278|-11.880054328278|-11.880054328278|-11.880054328278|-11.880054328278|-12.058393316617|-12.528770478953|-12.630563376175|-12.630563376175|-12.630563376175|-12.630563376175|-12.630563376175|-12.630563376175|-12.630563376175|-12.630563376175|-12.708959497595|-12.786987350783|-12.786987350783|-12.921652951065|-13.021280251414|-13.034200064395|-13.034200064395|-13.034200064395|-13.034200064395|-13.034200064395|-13.034200064395|-13.235222304369|11.629754129534|11.629754129534|11.629754129534|11.629754129534|11.629754129534|11.629754129534|11.629754129534|11.629754129534||11.629754129534|11.629754129534|11.629754129534|11.629754129534|11.610837794548|11.248153105054|10.553719873977|10.553719873977|10.553719873977|10.553719873977|10.497184383223|10.497184383223|10.4904696623|10.4904696623|10.4904696623|10.4904696623|9.2116328521478|-10.785115472828|-10.785115472828|||-10.785115472828|-10.785115472828|-10.785115472828|-10.785115472828|-10.785115472828|-10.785115472828|-10.785115472828|-10.785115472828|-10.92446329804|-10.92446329804|-11.737181692341|-12.00520184859|-12.499014216984|-12.499014216984|-13.148904886869|-13.635684885395|-13.635684885395|-13.922983396729|-14.392203530426|-14.560781647492|-14.659202286191|-14.705496112735|-14.705496112735||-14.875551321143|-15.047834928427|-15.080351509177|-15.080351509177|-15.242282529379|-15.242282529379|-15.242282529379|-15.242282529379|-15.242282529379|-15.242282529379|-15.242282529379|-15.242282529379|-15.242282529379|-15.242282529379|-15.242282529379|-15.242282529379|-15.242282529379|-15.242282529379|-15.242282529379|-15.242282529379|-15.242282529379||||||||13.411352586189|13.082058535062|12.996676887066|12.996676887066|12.832419091895|12.691576673405|12.382307319527|12.367499084473|-13.975001335144|-13.975001335144|-13.975001335144|-13.975001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|-20.338434915617||-20.338434915617|-20.338434915617|-20.338434915617||-20.338434915617|-20.338434915617|-20.338434915617|-20.338434915617|-20.338434915617|-20.719372569272|-20.817835178816|-20.817835178816|-20.817835178816|-21.132039218969|-21.826840201951|-21.826840201951|-21.826840201951|-21.826840201951|-22.00204424498|-22.481159365149|-22.81469122892|-22.81469122892|-22.81469122892|-23.159657234675|18.497295652571|18.497295652571|18.497295652571|18.497295652571|18.497295652571|18.497295652571|18.32199529668|17.834994676602|16.175550013662|15.468389332163|15.104239458111|15.104239458111|15.104239458111|15.104239458111|15.104239458111|15.104239458111|15.104239458111|15.104239458111|||15.104239458111|15.104239458111|15.104239458111|15.104239458111|15.104239458111|14.536932938924|14.504845774046|14.504845774046|14.504845774046|13.216495156147|-16.588353645856|-16.588353645856|||-16.588353645856|-16.588353645856|-16.588353645856|-16.588353645856|-16.588353645856|-16.68261508153|-16.706709416889|-16.706709416889|-16.706709416889|-16.706709416889|-16.706709416889|-16.706709416889|-16.706709416889|-16.706709416889|-17.056431291749|-17.056431291749|-17.814112778861|-17.814112778861|-17.838083877101|-17.838083877101|-17.838083877101|-18.728981801685|-18.743312646743|-20.127014162139|16.583223199017|16.583223199017|16.583223199017|16.583223199017|16.583223199017|16.583223199017|16.583223199017|16.583223199017|16.562806187303|16.562806187303|16.057563210231|15.605071174548|15.595633519409|15.250704249539|14.340321984019|14.340321984019|14.340321984019|14.340321984019|14.340321984019|13.715913682212|13.388792944208|-14.77790681197|-14.77790681197|-14.77790681197|-14.77790681197|-14.77790681197|-14.77790681197|-14.77790681197|||13.305580455302|13.305580455302|13.305580455302|13.305580455302|13.305580455302|13.040645049942|13.039998054504|-14.301861436844|-14.301861436844|-14.301861436844|-14.301861436844|-14.301861436844|-14.301861436844|-14.395401592255|-14.456002044678|-14.720002174377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|112.46390806121|112.46390806121|112.12847470674|112.12847470674|||112.12847470674|109.94612442626|109.94612442626|109.94612442626|103.17197673722|103.17197673722|103.17197673722|103.17197673722|103.17197673722|103.17197673722|103.17197673722|103.17197673722|103.00148033156|103.00148033156|103.00148033156|103.00148033156|103.00148033156|103.00148033156|103.00148033156|103.00148033156|103.00148033156|103.00148033156|103.00148033156|103.00148033156|103.00148033156|96.279422590624|91.671580656249|90.428997885458|90.428997885458|90.428997885458|90.428997885458|90.428997885458|90.428997885458|88.693330220903|85.914814238774|80.033124982237|79.482683698989|79.482683698989||79.482683698989|78.897428875342|77.941585943848|77.679541717801|75.574060720431|75.574060720431|75.574060720431|75.574060720431|74.732291215247|74.708099146227|72.671111319217|72.671111319217|68.434567369524|64.271741352151|63.94703693164|63.94703693164|63.94703693164|62.796712025146|56.813011072454|||-73.524123063711|-73.524123063711|-73.524123063711|-73.524123063711|-73.524123063711|-73.524123063711|-73.524123063711|-73.524123063711|-76.310137712324|-76.650151106344|-82.922391304955|-86.230434613741|-92.072137721425|-92.072137721425|-101.85237490694|-101.86342657398|-101.86342657398|-104.43713928142|-106.04373454008|-106.04373454008|-106.04373454008|-106.04373454008|-106.04373454008||-110.98433917398|-110.98433917398|-110.98433917398|-110.98433917398|-110.98433917398|-110.98433917398|-110.98433917398|-110.98433917398|-110.98433917398|-110.98433917398|-110.98433917398|-110.98433917398|-110.98433917398|-110.98433917398|-114.58815768952|-116.12017105679|-116.90627060414|-116.90627060414|-116.90627060414|-121.78474511571|-125.26082790634||||||||-134.80657766215|-134.80657766215|-137.7573085135|-138.075535|-138.075535|-138.075535|-138.075535|-139.05615|-140.4235|-148.415|-153.6|-155.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|3.8854063322464|3.8854063322464|3.8854063322464|3.8854063322464|3.8854063322464|3.8854063322464|3.8854063322464|3.8854063322464|3.8854063322464|3.8854063322464|3.8854063322464|3.8854063322464|3.8854063322464|3.8854063322464|3.8854063322464|3.8854063322464|3.8854063322464|3.8854063322464|3.8854063322464|3.8382292909003|3.8335880882847||3.8128756557689|3.7845378317933|3.7845378317933|3.7828197919109|3.7675775380906|3.7239750592771|3.6660975118155|3.6660975118155|3.6660975118155|3.6397499650195|3.6397499650195|3.590833183734|3.5720369381025|3.5680264130259|3.5680264130259|3.5680264130259|3.5680264130259|3.5680264130259|3.5680264130259||3.5680264130259|||3.5680264130259|3.5333627611426|3.5181809034643|3.4802010817326|3.3813345479741|3.3403717199713|3.2470796152121|3.2363068122822|3.2363068122822|3.2363068122822|3.2363068122822|3.2363068122822|3.1903409846577|3.0326011587021|-3.4656060679906|-3.4656060679906|-3.4656060679906|-3.4656060679906||-3.4656060679906|-3.4656060679906|-3.4696244336846|-3.4696244336846|-3.4696244336846|-3.4696244336846|-3.4696244336846|-3.4696244336846|-3.4696244336846|-3.5027905433433|-3.5027905433433|-3.5027905433433|-3.6019895042597|-3.6366550354625|-3.7418390146522|-3.7931545168855|-4.1090605292826|-4.3604180186066|-4.3604180186066|-4.3604180186066|-4.3604180186066|-4.3604180186066|-4.3604180186066|-4.3604180186066|-4.3604180186066|-4.3604180186066|-4.4104644555817|-4.5327384492832|-4.6430424872457|4.3819941381722|4.3819941381722|4.3819941381722|4.3819941381722|4.3819941381722|4.3819941381722|4.3819941381722|4.3819941381722|4.3819941381722|4.3819941381722||4.3819941381722|-4.503897228972|-4.503897228972|-4.503897228972|-4.503897228972|-4.5376635559575|-4.5572389477291|-4.5572389477291|-4.5847099217881|4.303196138625|4.303196138625|4.303196138625|4.303196138625|4.303196138625|4.303196138625|4.303196138625|4.2910783212434|4.2910783212434|4.2910783212434|-4.4380000591278|-4.4380000591278|-4.4380000591278|-4.4380000591278|-4.4380000591278|-4.4380000591278|-4.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|-2.3443177966638|-2.3443177966638|-2.3586493206078|-2.3586493206078|-2.3940988328782|-2.4031122710551|-2.4031122710551|-2.4031122710551|-2.4031122710551|-2.4031122710551|-2.4031122710551|-2.4031122710551|-2.4031122710551|-2.4031122710551|2.1553687295986|2.1553687295986|2.1553687295986|2.1522798628358||2.1373951519506|2.1373951519506|2.1373951519506|2.1266592535891|2.1266592535891|2.1266592535891|2.1266592535891|2.1266592535891|||2.1266592535891|2.1266592535891|2.1266592535891|2.1266592535891|2.1266592535891|2.1266592535891|2.1266592535891|2.1266592535891|2.1266592535891||2.1266592535891||2.0967280371893|2.0821731735058|2.0439985647011||2.0142339086321|1.982262039161|1.9632382793656|1.9632382793656|1.9632382793656|1.9632382793656|1.9632382793656|1.9632382793656|1.9632382793656|1.9090983915584|1.8742458211334|1.840471239769|1.7999481544529|1.7999481544529|1.7999481544529|1.7999481544529|1.7969046901816|1.7969046901816|-1.9946658327993|-1.9946658327993|-1.9946658327993|-1.9946658327993|-1.9946658327993|-1.9946658327993|-1.9946658327993|-1.9946658327993|-1.9946658327993|-1.9946658327993|-1.9946658327993|-1.9946658327993|-1.9946658327993|-2.0903328739731|-2.0948693512909|-2.2418241566014|-2.2730939261992|-2.3518856436899|-2.3518856436899|-2.3518856436899|-2.3563304511365|-2.4355267647964|-2.4652167563154|-2.4729233628211|-2.4729233628211|-2.4729233628211|-2.5755249003236|-2.597962932907|-2.597962932907|-2.597962932907|-2.597962932907|-2.597962932907|-2.597962932907|-2.597962932907|-2.597962932907|-2.597962932907|-2.597962932907|-2.597962932907|-2.597962932907|-2.597962932907|-2.597962932907|-2.597962932907|-2.597962932907|-2.597962932907|-2.597962932907|-2.597962932907|-2.6015561905579|-2.6015561905579|-2.6015561905579|-2.6015561905579||-2.6015561905579|-2.6015561905579|-2.6155905289867|-2.6272616743194|-2.6272616743194|-2.6272616743194|-2.6408518816749|-2.6532018213051|-2.6652736827816|-2.6658540454865|-2.6658540454865|-2.6658540454865|-2.668880604744|-2.6705934858322|-2.6732667684555|-2.6732667684555||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|57.382769046156|56.479188532662|55.348266172223|54.772478136842|54.772478136842|54.772478136842|54.772478136842|54.772478136842|54.772478136842|54.772478136842|54.772478136842|54.772478136842|54.772478136842|54.772478136842|54.772478136842|54.772478136842|54.772478136842|54.772478136842|54.730807659167|54.545764490844|54.545764490844|54.545764490844|54.545764490844|54.545764490844|54.545764490844|54.545764490844|54.545764490844|54.545764490844||54.545764490844|54.545764490844|54.545764490844|54.545764490844|54.545764490844|54.545764490844|54.545764490844|54.545764490844|54.545764490844|54.545764490844|54.545764490844|54.545764490844|54.545764490844|54.545764490844|54.545764490844||54.545764490844|52.18640512546|49.540306320026|49.540306320026|49.540306320026|49.473949474576|48.617721816437|47.636635114238|47.383481875045|44.6569250855|40.843804972387|40.440340511243||37.247321544135||-48.955117063201|-48.955117063201|-48.955117063201||-48.955117063201||-48.955117063201|-48.955117063201|-48.955117063201|-50.373478253285|-50.373478253285|-51.27941781459|-54.314066939121|-54.314066939121|-57.843722443234|-57.843722443234|-58.840556516149|-58.840556516149|-58.840556516149|-58.840556516149|-61.384229860812|-65.521920533213||-66.680746867958|-66.981662567791|-68.737679172817|-68.901032846574|-70.583372347226|-71.025488444158|-71.025488444158|-71.743874624911|-73.574029158158|-74.025582206032|-74.621576416581||-74.621576416581|-74.621576416581|-74.621576416581|-75.256676849472|-75.256676849472|-75.256676849472|-75.256676849472|-75.256676849472|-75.256676849472|-75.256676849472|-75.256676849472|-75.256676849472|-75.256676849472|-75.256676849472|-77.185196753726|71.481211563196|71.481211563196|71.481211563196|71.481211563196|71.481211563196|71.481211563196|71.481211563196|71.481211563196|71.481211563196|71.165000915527|-76.67584763031|-76.67584763031|-76.67584763031|-76.67584763031|-76.67584763031|-76.67584763031|-76.67584763031|-77.55749710083|-77.55749710083|-78.95|-79.504997253418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|208.34074767741|205.77848027755|205.77848027755|205.77848027755|205.77848027755|205.77848027755|205.77848027755|205.77848027755|187.76664536319|156.37849121978|148.5086748908|148.5086748908|148.5086748908|148.5086748908|148.5086748908|148.5086748908|148.5086748908|148.5086748908|148.5086748908|148.5086748908|148.5086748908|141.62908541604|139.27867667073|139.27867667073|139.27867667073|139.27867667073|139.27867667073|139.27867667073||138.03132043275|137.14990800932|137.14990800932|137.14990800932|137.14990800932|137.14990800932|137.14990800932|137.14990800932|126.93823023985|123.30636608545|121.88540153972|120.63989724573|119.27931947355|119.27931947355|119.27931947355||119.27931947355|116.11867999639|115.25131331114|114.3249495548|114.3249495548|111.30494510267|107.6274721383|107.6274721383|107.6274721383|107.6274721383|107.6274721383|107.6274721383||107.6274721383||107.06219251938|104.33465828705|-134.48320788197||-134.48320788197||-134.48320788197|-134.48320788197|-134.48320788197|-134.48320788197|-134.48320788197|-134.48320788197|-134.48320788197|-142.84801079225|-150.38667865805|-158.32408943234|-169.09954113495|-175.72282287292|-181.75758395386|-195.84897735596|-201.20997924805|-219.07497406006||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|-13947.821762251|-13947.821762251|-13947.821762251|-13947.821762251|-13947.821762251|-13947.821762251|-13947.821762251|-13947.821762251|-13947.821762251|-13947.821762251|-13947.821762251|-13947.821762251|-13947.821762251|-13947.821762251|11375.533329363|11375.533329363|11375.533329363|11375.533329363|11271.954727609|11271.954727609|10899.394141787|10747.158076473|10747.158076473|10747.158076473|10747.158076473|10747.158076473|10747.158076473|10747.158076473|10310.731196082|10103.371847014|10103.371847014|9618.360304956|9618.360304956|9103.7336721734|8731.9263024149|8702.1403360165|8239.9662185894|8239.9662185894|8239.9662185894|8239.9662185894|8056.629131766|7974.5879241845|7965.6129584803|7965.6129584803|7965.6129584803||7965.6129584803|7965.6129584803|7965.6129584803|7965.6129584803|7965.6129584803|7965.6129584803|7965.6129584803|7965.6129584803|7931.7921760893|7374.2135289881|7084.6816988756|7056.7401293638|7056.7401293638|7056.7401293638|7056.7401293638|6726.9334770709|6362.1483078566|-7927.3845263782|-7927.3845263782|-7927.3845263782|-7927.3845263782|-7927.3845263782|-7927.3845263782|-7927.3845263782|-7927.3845263782|-7927.3845263782|-7927.3845263782|-7927.3845263782|-7927.3845263782|-8299.3161404202|-8895.32856842|-8895.32856842|-9320.776010395|-9320.776010395|-10404.195567106|-10863.930481283|-10863.930481283|-10863.930481283|-10863.930481283|-10863.930481283|-10863.930481283|-10863.930481283|-10863.930481283|-10863.930481283|-11616.033868092|9709.1962835242|9709.1962835242|9709.1962835242|9709.1962835242|9709.1962835242|9709.1962835242|9709.1962835242|9709.1962835242|9709.1962835242|9709.1962835242|9709.1962835242|9709.1962835242|9470.2468560566|9470.2468560566|9470.2468560566|9470.2468560566|9470.2468560566|9470.2468560566|9470.2468560566|9470.2468560566|9470.2468560566|9366.0455013045|||9366.0455013045|9244.6097411584|9244.6097411584|9244.6097411584|9035.677490176|8828.53054464|-10447.96|-10447.96|-10447.96|-10447.96|-10447.96|-10447.96|-10829.4|-10836|-11330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|26.065321318686|26.065321318686|26.065321318686|26.065321318686|||26.065321318686|26.065321318686|26.065321318686|26.065321318686|26.065321318686|26.065321318686|26.065321318686|26.065321318686|26.065321318686|26.065321318686|26.065321318686|26.065321318686|26.065321318686|26.065321318686|26.065321318686|25.953134713769|25.814593617784|25.515491694071|25.515491694071|25.515491694071|25.312335142209|-26.302321470442|-26.302321470442|-26.302321470442|-26.302321470442|-26.302321470442|-26.302321470442|-26.302321470442|-26.31552013137|-26.31552013137|-26.338296404323|-26.338296404323|-26.348605471102|-26.348605471102|-26.348605471102|-26.348605471102|-26.348605471102|-26.348605471102||-26.348605471102|-26.348605471102|-26.348605471102|-26.467895434131|-26.605995414246|-26.753882988282|-26.765426008776|-26.839362719407|-26.889969699981|-26.889969699981|-26.889969699981|-26.965085851561|-26.965085851561|-27.072318460556|-27.216464892595|-27.293295427129|-27.34532721392|-27.436475784157|-27.629417453181|||-28.071573718799|-28.174473484372|-28.174473484372|-28.176511421144|-28.176511421144|-28.339932821006|-28.339932821006|-28.339932821006|-28.35590726779|-28.35590726779|-28.35590726779|-28.35590726779|-28.35590726779|-28.35590726779|27.588448008592|27.588448008592|27.588448008592|27.588448008592|27.588448008592|27.588448008592|27.588448008592|27.588448008592|27.588448008592||27.588448008592|27.588448008592|27.588448008592|27.588448008592|27.588448008592|27.588448008592|27.588448008592|27.588448008592|27.588448008592|27.588448008592|27.588448008592|27.588448008592|27.588448008592|27.588448008592|27.588448008592|27.588448008592|27.588448008592|27.588448008592|27.588448008592|27.588448008592|-27.780107677616||||||||-28.327897059296|-28.361552754348|-28.362836033443|-28.400373836732|-28.406634114378|-28.406634114378|-28.449038371105|-28.485042846489|-28.529997062683|-28.529997062683|-28.529997062683|-28.649996757507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|32.694543317718|32.694543317718|32.694543317718|32.694543317718|32.694543317718|32.694543317718|32.694543317718|32.694543317718|32.632825908576|32.605917676196|31.881575195773|31.618416884192|31.214991897863|31.214991897863|31.214991897863|31.214991897863|31.214991897863|31.214991897863|31.126281514858|31.126281514858|31.126281514858||31.126281514858|31.126281514858|31.126281514858|31.126281514858|31.126281514858|31.126281514858|30.626423905398|29.267190006664|29.267190006664|29.213544451849|29.195604946498|27.439561051665|26.002290057406|25.126598158307|25.126598158307|25.126598158307|24.824210669625|24.824210669625|24.824210669625||24.824210669625|||24.824210669625|23.553928253036|23.553928253036|23.553928253036|23.553928253036|23.553928253036|23.553928253036|23.553928253036|23.553928253036|23.065626857417|23.065626857417|23.065626857417|23.065626857417|23.065626857417|22.350696508241|21.503552057293|20.415056972534|19.744507768452||-23.275283689588|-23.275283689588|-23.275283689588|-23.275283689588|-23.275283689588|-23.275283689588|-23.275283689588|-23.275283689588|-23.275283689588|-23.275283689588|-23.275283689588|-23.275283689588|-23.383648204902|-23.876275910381|-25.020094022638|-25.020094022638|-26.333436870449|-27.885725162492|-27.885725162492|-28.0174734836|-28.605638465778|-28.605638465778|-28.605638465778|-28.605638465778|-28.605638465778|-28.605638465778|-28.605638465778|-28.605638465778|-29.556265152711|26.755845029086|26.755845029086|26.755845029086|26.755845029086|26.589827810096|26.335919788995|25.901021987772|-29.012036401459|-29.012036401459|-29.012036401459||-29.012036401459|-29.012036401459|-29.012036401459|-29.305040446065|-29.35282271785|-30.074688227504|-30.074688227504|-30.074688227504|-30.471837317906|-30.471837317906|-30.6559|-30.6559|-30.6559|-30.6559|-30.6559|-30.6559|-30.6559|-30.6559|-30.6559|-30.6559|-30.6559|-30.6559|-30.951|-31.475|-31.475|-32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|-3.9081275859032||-3.9081275859032|-3.9651417509884|-3.9984909711249||-4.108878711635|-4.1255030080237|-4.1255030080237|-4.1255030080237|-4.1255030080237|-4.1255030080237|-4.1255030080237|-4.1255030080237|-4.1255030080237|-4.1255030080237|-4.1255030080237|-4.1255030080237|-4.1255030080237|-4.1255030080237|-4.1255030080237|-4.1255030080237|-4.1255030080237|-4.1255030080237|-4.1255030080237|-4.1594477278831|3.5725562315803|3.5725562315803|3.5725562315803|3.5725562315803|3.5725562315803|3.5725562315803|3.5725562315803|3.3439513954433|-3.939638376618|-3.939638376618|-3.939638376618|-3.939638376618|-3.939638376618|-3.939638376618|-3.939638376618|-3.939638376618|-3.939638376618|-3.939638376618|||-3.939638376618|-3.939638376618|-3.939638376618|-3.939638376618|-3.939638376618|-3.939638376618|-3.939638376618|-4.0212648316495|-4.0460245613091|-4.0460245613091|-4.0460245613091|-4.0460245613091|||-4.0460245613091|-4.0460245613091|-4.0460245613091|-4.0460245613091|-4.0460245613091|-4.0460245613091|-4.0460245613091|-4.0460245613091|-4.0460245613091|-4.0460245613091|-4.0460245613091|-4.0460245613091|-4.0460245613091|-4.0460245613091|-4.0523141303465|-4.0523141303465|-4.3181268416958|-4.3401410274061|-4.4329346873531|-4.5888160575506|-4.5953513504264|-4.7495694691748|-4.7495694691748|-4.8056328622071|-4.849329587954|-4.849329587954|-4.849329587954|-4.849329587954|-4.849329587954|-4.849329587954|-4.8953659237952|-4.9931844805711|-5.0963161096566|-5.2086846680104|-5.300205134756|-5.3472901501854|-5.3472901501854|-5.3504554350239|-5.3504554350239|-5.3504554350239|-5.3504554350239|-5.3504554350239|-5.3504554350239|-5.3504554350239|-5.3504554350239|-5.3504554350239|-5.3504554350239|-5.3671055967256|-5.3671055967256|-5.4435252386165|-5.4435252386165|-5.5300281796006|||-5.6694758239882|-5.6889204114917|-5.6889204114917|-5.709911647797|-5.7159697327614|-5.7159697327614|-5.7159697327614|-5.7159697327614|-5.7159697327614|-5.7159697327614|-5.7159697327614|-5.7159697327614|-5.7159697327614|-5.7419997215271|-5.7419997215271|-5.7999997138977||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|499.68871280761|445.47513406183|445.47513406183|420.95569501878|390.95746576523||376.59600973981|376.59600973981|365.36111949172|363.53361299315||||363.53361299315|363.53361299315|363.53361299315|363.53361299315|363.53361299315|363.53361299315|363.53361299315|363.53361299315|363.53361299315||363.53361299315|363.53361299315|363.53361299315||363.53361299315|363.53361299315|363.53361299315|363.53361299315|363.53361299315|363.53361299315|363.53361299315|363.53361299315|363.53361299315|363.53361299315|363.53361299315|363.53361299315|348.70281908204|348.70281908204||348.70281908204|348.70281908204|348.70281908204|310.51758408205|-473.14100891112|-473.14100891112|-507.9466749403|-517.33908570841|-531.09369346475|-531.09369346475|-531.09369346475||-531.75299233171|-556.06110476092|-596.20623375129|-629.50248099644|-686.4749517582|-726.41274072308|-747.26829099779|-747.26829099779|-747.26829099779|-796.91979503769|-839.70529662391|-868.14198675444|-917.22886562667|-926.89629944851|-926.89629944851|-926.89629944851|-926.89629944851|-926.89629944851|-934.69304852352|-934.69304852352|-934.69304852352|-934.69304852352|-934.69304852352|-934.69304852352|-934.69304852352|-934.69304852352|-934.69304852352|-934.69304852352|-936.33298489395|-936.33298489395|-936.33298489395|-936.33298489395|-936.33298489395|-936.33298489395|-936.33298489395|-936.33298489395|-936.33298489395|-947.23610938195|-977.65957072712|-982.54702501698|-982.54702501698|-982.54702501698|-1009.0878097791|-1033.1925778144|-1037.9022925423|-1057.5870648804|-1057.5870648804|-1057.5870648804|-1057.5870648804|-1057.5870648804|-1057.5870648804|-1057.5870648804|-1057.5870648804|-1057.5870648804|-1057.5870648804|-1090.045055542|-1117.2228759766|-1128.8548583984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|1.8542188539945|1.7485763711888|1.7352638431603|1.7352638431603|1.7352638431603|1.7352638431603|1.7352638431603|1.7219085936758|1.7219085936758|1.7219085936758|1.6835094695856|1.6641772196878|1.5922503731544|1.5922503731544|1.5922503731544|1.5922503731544|1.5319449329702|1.485494305064||1.473913581403|1.473913581403|1.473913581403|1.473913581403|1.473913581403|1.3935150650165|1.3091835078289|1.3049018746446|||1.3049018746446|1.3049018746446|1.2948909010965|1.2598251537305|1.2598251537305|1.2598251537305|1.2598251537305|1.2598251537305|1.2598251537305||1.2548057520634||1.2431175338169|1.2361660139578|1.2361660139578||1.2361660139578|1.1882400796168|1.1652667307581|1.1536296897161|1.1492650036739|1.1492650036739|1.1424279989592|1.1424279989592|1.1424279989592|1.1021422348411|1.0357135691015|1.0305150921442|0.93390564071887|-1.2491978614682|-1.2491978614682|-1.2491978614682|-1.2491978614682|-1.2491978614682|-1.2491978614682|-1.2491978614682|-1.2491978614682|-1.2491978614682|-1.2491978614682|-1.2491978614682|-1.2491978614682|-1.2491978614682|-1.2491978614682|-1.2491978614682|-1.2491978614682|-1.2824420497543|-1.3210467614208|-1.4335144881449|-1.4335144881449|-1.5439049970267|-1.6126722573304|-1.769358038799|-1.856090082671|-1.856090082671|-1.860655674168|1.5423516219576|1.5423516219576|1.5423516219576|1.5423516219576|1.5423516219576|1.5423516219576|1.5423516219576|1.5423516219576|1.4923276775005|1.4923276775005|1.4923276775005|1.4923276775005|1.4923276775005|1.4923276775005|1.4923276775005|1.4705897862679|1.4705897862679|1.3950997320553|1.3220552898933|1.2786725072386|1.2757473155659|-1.4390557411176|-1.4390557411176|-1.4390557411176|-1.4390557411176|-1.478950785582|1.2694253110901|1.2694253110901|1.2694253110901||1.2694253110901|1.2040837036256|-1.3310998988151|-1.3310998988151|-1.3310998988151|-1.3310998988151|-1.3310998988151|-1.3310998988151|-1.3310998988151|-1.3310998988151|-1.3310998988151|-1.3310998988151|-1.3310998988151|-1.378999876976|-1.3799998760223|-1.424999833107||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|3.149929397597||3.149929397597|3.149929397597|3.149929397597||3.149929397597|3.1134003326784|3.0662433356588|3.0446223896895|3.0446223896895|2.8633193615158|2.8633193615158|2.8633193615158|2.8633193615158|2.8633193615158|2.8498572685687|2.8498572685687|2.8498572685687|2.8498572685687|2.8498572685687|2.8498572685687|2.8498572685687|2.8498572685687|2.8498572685687|2.8498572685687|2.8498572685687|2.8498572685687|2.8498572685687|2.8498572685687|2.8498572685687|2.8498572685687|2.8498572685687|2.8498572685687|2.8498572685687|2.8498572685687|2.8498572685687|2.8498572685687|2.8498572685687|2.8498572685687|2.8498572685687|2.8498572685687|2.8498572685687|2.8498572685687|||2.8498572685687|2.8007914598748|2.7973778944546|2.7973778944546|2.7973778944546|2.7973778944546|2.7973778944546|2.7973778944546|2.7973778944546|2.7973778944546|2.7973778944546|2.7561674892167|||2.6430381072076|-3.0121910466321|-3.0121910466321|-3.0121910466321|-3.0121910466321|-3.0121910466321|-3.0121910466321|-3.0121910466321|-3.0121910466321|-3.0121910466321|-3.0121910466321|-3.0121910466321|-3.0121910466321|-3.0528817191795|-3.0986408806592|-3.1620772786439|-3.3677892494533|-3.4392310036921|-3.5607670825614|-3.5895960509659|-3.7546660833758|-3.8844236194206|-3.9503096142425|-4.0481525172805|-4.1169003634558|-4.140729033164|-4.1431165924909|-4.2038025978806|3.7845493256583|3.7845493256583|3.7845493256583|3.7845493256583|3.7845493256583|3.7845493256583|3.7845493256583|3.7309364146142|3.715165172037|3.712423640287|3.7077355183894|3.6663917079827|3.6319518503503|3.595327741234|-3.9685984236924|-3.9685984236924|-3.9685984236924|-3.9685984236924|-3.9685984236924|-3.9685984236924|-3.9685984236924|-3.982519320087|-4.0527346966845|-4.1553882888271|||3.8150031697803|3.8150031697803|3.8150031697803|3.8150031697803|3.8150031697803|3.8150031697803|3.8150031697803|3.8150031697803|3.8150031697803|3.7461593826671|3.7079903108168|3.6590112428188|-4.0009894371033|-4.0009894371033|-4.0009894371033|-4.0009894371033||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2431.4469456516|2431.4469456516|2431.4469456516|2403.2743840573|2386.0226987705|2386.0226987705|2386.0226987705|2386.0226987705|2386.0226987705|2386.0226987705|2345.3534801318|2345.3534801318|2345.3534801318|2345.3534801318|2345.3534801318|2345.3534801318|2345.3534801318|2345.3534801318|2345.3534801318|2270.392755702|2216.5475063356|2146.1638959284|2139.070995476||2109.4086363901|2109.4086363901|2084.3429293224|2056.0980480451||||2056.0980480451|2056.0980480451|2056.0980480451|2050.7001067589|2050.7001067589|2050.7001067589|2050.7001067589|2050.7001067589|2050.7001067589||2050.7001067589|2050.7001067589|2050.7001067589||2050.7001067589|2038.0001186209|1965.5556873566|1892.415208994|1892.415208994|1892.415208994|1837.6835655489|1817.1402043813|1817.1402043813|1759.7977437847|1759.7977437847|1759.7977437847|1759.7977437847|1759.7977437847||1759.7977437847|1759.7977437847|1759.7977437847|1689.7752708719|1521.4169676355|1401.0188529283|1394.1876143648|1387.9862381831|-1905.3160020835|-1905.3160020835|-1905.3160020835||-1905.3160020835|-1905.3160020835|-1905.3160020835|-1905.3160020835|-2005.3511134261|-2082.0567926956|-2218.1186585507|-2299.8540650563|-2366.2267389515|-2554.9741543905|-2559.6935048784|-2615.2150054204|-2799.683339356|-2840.4596641133|-2840.4596641133|-2840.4596641133|-2840.4596641133|-2840.4596641133|-2840.4596641133|-2872.3576100164|-2872.3576100164|-2875.3973444627|-2966.1481049005|-2966.1481049005|-2966.1481049005|-2966.1481049005|-2966.1481049005|-2978.4978943339|-3094.4421048154|-3115.8739435054|-3115.8739435054|-3115.8739435054|-3159.8894124453|-3159.8894124453|-3159.8894124453|-3159.8894124453|-3188.7660138281|-3211.4066820312|-3254.3407578125|-3300.3786197917|-3307.6429108796|-3386.8254565329|3151.1591110215|3151.1591110215|3151.1591110215|3151.1591110215|3151.1591110215|3129.283815|3129.283815|3129.283815|3129.283815|-3330|-3330|-3330|-3330|-3330|-3330|-3330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|-3.2941551894514|-3.2941551894514|-3.2941551894514|-3.2941551894514|2.9408570789683|2.9408570789683|2.9408570789683|2.9408570789683|2.9408570789683|2.9408570789683|2.9408570789683|2.9408570789683|2.9408570789683|2.9408570789683||2.9408570789683|2.9408570789683|2.9408570789683|2.9131745920566|2.8024161111411|2.8015735029177|2.7906372810951|2.6718192393637|2.5181324807645|2.4512582981852|2.444510982557|2.444510982557|2.444510982557||2.444510982557|2.444510982557|2.444510982557|2.444510982557|2.444510982557|2.444510982557|2.444510982557|2.444510982557|2.444510982557|2.444510982557|2.444510982557|2.444510982557|2.444510982557|2.444510982557|2.444510982557||2.444510982557|2.444510982557|2.444510982557|2.444510982557|2.444510982557|2.444510982557|2.444510982557|2.444510982557|2.444510982557|2.444510982557|2.444510982557|2.444510982557|2.3244565837073|2.2143962110069|||-2.7494057005953|-2.7494057005953|-2.7494057005953|-2.7494057005953|-2.7494057005953|-2.7494057005953|-2.7494057005953|-2.7494057005953|-2.7494057005953|-2.7494057005953|-2.7494057005953|-2.7494057005953|-2.7494057005953|-2.9875379514193|-2.9875379514193||-3.2977885859133|-3.2977885859133|-3.2977885859133|-3.5364316720566|-3.6326933136204|-3.6326933136204|-3.7307703484671|-3.7981416651738|-3.7981416651738|-3.7981416651738|-3.7981416651738|-3.7981416651738|-3.7981416651738|-3.89793517293|-3.9382613069643||-4.1047347129307|-4.2007193646741|-4.2007193646741|-4.2007193646741|-4.2007193646741|-4.2007193646741|-4.2007193646741|-4.2007193646741|-4.2785770718601|-4.3011434666087|-4.3011434666087|-4.3011434666087|-4.3011434666087|-4.3011434666087|-4.3011434666087|-4.3407148908432|-4.4174610454568|-4.4697050497277|-4.4697050497277|-4.5546723389342|-4.6163023603972|-4.6567310567031|-4.6567310567031|-4.6899993419647|-4.6899993419647|-4.6899993419647|-4.6899993419647|-4.6899993419647|-4.6899993419647|-4.6899993419647|-4.6899993419647|-4.6899993419647|-4.6899993419647|-4.6899993419647|-4.6899993419647|-4.6899993419647|-4.6899993419647||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|91.455602577951|91.455602577951|91.455602577951|91.455602577951|91.455602577951|91.455602577951|91.455602577951|91.455602577951|91.455602577951|91.455602577951|91.455602577951|91.455602577951|91.455602577951|91.455602577951|91.455602577951|91.455602577951|91.455602577951|91.339558419946|87.488398244384|85.065923758499|85.065923758499|82.926836035591|82.926836035591||82.926836035591|82.926836035591|82.926836035591|82.926836035591||||82.926836035591|82.926836035591|82.926836035591|82.926836035591|82.926836035591|82.926836035591|82.926836035591|82.626985941225|82.626985941225||82.626985941225|82.626985941225|82.626985941225||82.626985941225|79.48743575882|79.48743575882|79.48743575882|79.48743575882|79.48743575882|76.041595287577|72.157328097308|69.674808997009|68.64739978206|68.64739978206|68.64739978206|68.64739978206|68.291190035146||68.291190035146|68.291190035146|68.291190035146|58.76798892794|46.9088765866|-68.283907993967|-68.283907993967|-68.283907993967|-68.283907993967|-68.283907993967|-68.283907993967||-68.283907993967|-69.537675548852|-70.645278455373|-70.645278455373|-73.716976061526|-78.129973401695|-83.866637112995|-89.240707903327|-97.767453225919|-107.46383691769|-107.90426324188|-113.61584804653|-117.75247330277|-117.75247330277|-117.75247330277|-117.75247330277|-117.75247330277|-117.75247330277|-117.75247330277|-117.75247330277|-117.75247330277|-117.75247330277|-117.75247330277|-117.75247330277|-117.75247330277|-117.75247330277|-117.75247330277|-117.75247330277|-117.75247330277|-117.75247330277|-117.75247330277|-117.75247330277|-117.75247330277|-117.75247330277|-117.75247330277|-117.75247330277|-119.50274811418|-128.39194234909|-132.76882483233|-135.21459855843|-135.21459855843|-135.68288728714|-139.31837936684|-139.31837936684|-141.46486596316|-144.01651773684|-145.958872067|-145.958872067|-145.958872067|-148.61747|-148.61747|-148.61747|-148.61747|-149.4083|-150.287|-152.93|-155.2|-157||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|1.0962253682284||1.0962253682284|1.0962253682284|1.0962253682284||1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0863615464798|1.0711984817342|1.0711984817342|1.0711984817342|1.0711984817342|1.0711984817342|1.0711984817342|1.0655048303998|1.0655048303998|1.0655048303998|1.0655048303998|1.0655048303998|1.0655048303998|1.0655048303998|1.0655048303998|1.0586655980304|1.0586655980304|1.0586655980304|1.0586655980304|1.0586655980304|1.0586655980304|1.0514747022882|1.0514747022882|1.0514747022882|1.0514747022882|1.0514747022882|||1.0514747022882|1.0514747022882|1.0514747022882|1.0514747022882|1.0514747022882|1.0514747022882|1.0514747022882|1.0514747022882|1.0514747022882|1.0514747022882|1.0514747022882|1.0514747022882|||1.0514747022882|1.0514747022882|1.0514747022882|1.0514747022882|1.0514747022882|1.0514747022882|1.0514747022882|1.0514747022882|1.0514747022882|1.0514747022882|1.0338607760816|-1.2362889806961|-1.2362889806961|-1.2362889806961|-1.2362889806961|-1.2362889806961|-1.3042098924557|-1.3235666337984|-1.3661850827024|-1.3846500534797|-1.4546112041765|-1.5041496347858|-1.5041496347858|-1.5190551492321|-1.5722835431218|-1.5898562254876|-1.5898562254876|-1.6176180113653|-1.6195755787801|-1.6384173044575|-1.6617497673021|-1.6617497673021|-1.6786108536175|-1.721789874705|-1.7486554274651|-1.7585060342255|-1.767784487771|-1.8042049668089|-1.8057249833681|-1.8057249833681|-1.8057249833681|-1.8057249833681|-1.8057249833681|-1.8057249833681|-1.8057249833681|-1.8057249833681|-1.8057249833681|-1.8057249833681|-1.8057249833681|-1.826388849341|-1.826388849341|-1.8493210027871|||-1.918134418931|-1.9622213714869|-1.9622213714869|-1.9622213714869|-1.9622213714869|-1.9622213714869|-1.9622213714869|-1.9763570751913|-1.9859523073576|-1.9977247864827|-2.0046942135608|-2.0185491267085|-2.0256101492643|-2.0610001444816|-2.0610001444816|-2.0850002169609||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|107.31119866339|107.31119866339|107.31119866339|107.31119866339|||107.31119866339|107.31119866339|107.31119866339|107.31119866339|107.31119866339|107.31119866339|107.31119866339|107.31119866339|107.31119866339|107.31119866339|107.31119866339|107.31119866339|107.31119866339|107.31119866339|107.31119866339|107.31119866339|107.31119866339|107.31119866339|107.31119866339|107.31119866339|107.31119866339|107.31119866339|104.81799851488|96.214442794306|-104.25748108348|-104.25748108348|-105.40682699336|-105.40682699336|-105.40682699336|93.989301802833|93.989301802833|93.989301802833|93.989301802833|93.989301802833|90.071446447592|82.362719038042|81.652827181265|81.652827181265||81.652827181265|81.652827181265|81.652827181265|81.652827181265|81.652827181265|81.652827181265|81.652827181265|81.652827181265|81.652827181265|81.652827181265|81.652827181265|81.652827181265|81.652827181265|78.630919259836|76.000605950506|76.000605950506|76.000605950506|76.000605950506|68.328450293179|||61.753838321495|-76.120112958537|-76.120112958537|-76.120112958537|-76.120112958537|-76.120112958537|-76.120112958537|-76.120112958537|-76.120112958537|-76.120112958537|-84.76679607562|-88.324214470959|-98.315794110934|-101.60088149777|-107.16026654316|-107.16026654316|-107.16026654316|-113.77807325868|-116.19785917631|-116.49762130701|-117.08069034112|-119.01937079151|-119.01937079151||-124.18818976835|-125.2940614424|-125.2940614424|-127.826734936|-129.20089915562|-129.20089915562|-129.20089915562|-129.20089915562|-129.79998248171|-129.79998248171|-129.79998248171|-129.79998248171|-129.79998248171|-130.22220275745|-132.29598583371|-132.29598583371|-132.29598583371|-132.29598583371|-132.29598583371|-132.29598583371|-134.24553981523||||||||-135.481055|-135.481055|-135.481055|-135.481055|-135.481055|-135.481055|-135.481055|-135.72895|-136.3655|-138.295|-138.8|-139.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|0.68958650429936|0.68958650429936|0.62942652713043|0.62942652713043|0.62942652713043|0.62942652713043|0.62942652713043|0.62942652713043|0.62942652713043|0.62942652713043|0.62942652713043|0.62942652713043|0.62942652713043|0.62942652713043|0.62942652713043|0.62942652713043|0.62942652713043|0.62942652713043|0.62942652713043|0.61747391368264|0.59747099705663|0.59474557448456|0.58159970758616|0.58159970758616|0.58159970758616|0.58159970758616|0.56727745928432||||0.55186415146606|0.55186415146606|0.55186415146606|0.54989966803458|0.54989966803458|0.54989966803458|0.54989966803458|0.54989966803458|0.54989966803458|0.54989966803458|0.54989966803458|0.54989966803458|0.54989966803458|0.54989966803458|0.54989966803458|0.54989966803458|0.54989966803458|0.52333298384775|0.52131440970224|0.51364248472012|0.51364248472012|0.51364248472012|0.51364248472012|0.51364248472012|0.51364248472012|0.51364248472012|0.51364248472012|0.48571390330302|0.4637376911056|0.442652977905|0.43428106926252|0.41959010254862|0.41276678654355|0.39279642439332|0.38881656866562|0.38881656866562|0.38701847535911|0.38701847535911|0.38701847535911|0.38701847535911|-0.49641347996313|-0.49641347996313|-0.49641347996313|-0.49641347996313|-0.49641347996313|-0.49641347996313|-0.49641347996313|-0.49641347996313|-0.53857054502786|-0.56057838864923|-0.57125375080772|-0.6154351894348|-0.6154351894348|-0.6154351894348|-0.65026131319659|-0.68739051089926|-0.68739051089926|-0.69944864168232|-0.69944864168232|-0.69944864168232|-0.69944864168232|-0.69944864168232|-0.69944864168232|-0.69944864168232|-0.69944864168232|-0.69944864168232|-0.69944864168232|-0.69944864168232|-0.69944864168232|-0.69944864168232|-0.69944864168232|-0.70783186570875|-0.71925759995505|-0.74161956138661|-0.74655494651582|-0.74655494651582|-0.74655494651582|-0.74778328958911|-0.75504110482203|-0.75504110482203|-0.76359413222667|-0.76359413222667|-0.76359413222667|-0.76682681128048|-0.76997422161658|-0.78224916792533|-0.79069203007221|-0.79069203007221|-0.79069203007221|-0.79069203007221|-0.79069203007221|-0.79069203007221|-0.79069203007221|-0.79069203007221|-0.79069203007221|-0.79069203007221|-0.79069203007221|-0.82370002865791|-0.82370002865791|-0.84250006079674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|-39.797328843044|-39.797328843044|-39.797328843044|-39.797328843044|||-39.797328843044|-39.797328843044|-39.797328843044|-39.797328843044|-39.797328843044|-39.797328843044|-39.797328843044|-39.797328843044|37.182951411856|37.182951411856|37.182951411856|37.182951411856|36.314388762197|34.677099557145|34.318998702614|33.693332654732|32.903703034474|32.739271584709|32.739271584709|32.739271584709|32.739271584709|32.543360231501|32.543360231501|32.543360231501|32.543360231501|32.10095797444|32.075485677492|32.075485677492|32.075485677492|32.075485677492|32.075485677492|32.075485677492|31.847760380387|30.983624552223|30.779027619332|30.437807575829|30.234066083607|30.234066083607||30.234066083607|29.329518188566|29.149465310938|28.952182597989|28.797850202024|28.797850202024|28.797850202024|28.797850202024|28.797850202024|28.79483421478|28.767387886515|28.767387886515|28.130431620799|27.806035218992|27.528927364127|-30.241022204692|-30.241022204692|-30.241022204692|-30.241022204692|||-30.241022204692|-30.241022204692|-30.241022204692|-30.241022204692|-30.241022204692|-30.241022204692|-30.241022204692|-30.241022204692|-30.314842199757|-30.314842199757|-31.874824178964|-32.138693850073|-33.14560934059|-33.14560934059|-35.044868911302|-35.044868911302|-35.044868911302|-35.988742259913|-36.545826386272|-36.953695560892|-37.017992948381|-37.653326218756|-37.912029682962||-38.029666567251|-38.029666567251|-38.069072988746|-38.251746578478|-38.278550327301|-38.278550327301|-38.278550327301|-38.278550327301|-38.278550327301|-38.278550327301|-38.278550327301|-38.278550327301|-38.278550327301|-38.278550327301|-38.278550327301|-38.278550327301|-38.278550327301|-38.278550327301|-38.278550327301|-38.278550327301|-38.278550327301||||||||-38.278550327301|-38.278550327301|-38.278550327301|-38.278550327301|-38.278550327301|-38.278550327301|-38.278550327301|-38.278550327301|-38.278550327301|-38.709500617981|-38.980000305176|-39.200000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1261.9500525538|1261.9500525538|1261.9500525538||1261.9500525538|1261.9500525538|1261.9500525538|1261.9500525538|1261.9500525538|1261.9500525538|1261.9500525538|1226.9442451336|1198.9619545239|1198.9619545239|1198.9619545239|1183.7545005236|1168.9907522636|1140.7892761296|1140.7892761296|1119.11107721|1098.8756639334|1098.8756639334|1098.8756639334|1098.8756639334|1098.8756639334|1098.8756639334|1098.8756639334|1098.8756639334|1098.8756639334|1098.8756639334||1098.8756639334|1098.8756639334|1098.8756639334|1098.8756639334|1098.8756639334|1098.8756639334|1098.8756639334|1098.8756639334|1098.8756639334|1098.8756639334|1098.656919887|1065.1834496683|1065.1066781025||1065.1066781025|-1261.4583672772|-1261.4583672772|-1261.4583672772|-1261.4583672772|-1261.4583672772|-1261.4583672772|-1261.4583672772|-1261.4583672772|-1261.4583672772|-1261.4583672772|-1261.4583672772|-1261.4583672772|-1261.4583672772||-1261.4583672772|-1261.4583672772|-1261.4583672772|-1261.4583672772|-1261.4583672772|-1261.4583672772|-1261.4583672772|-1261.4583672772|-1261.4583672772|-1261.4583672772|-1261.4583672772|-1261.4583672772|-1261.4583672772|-1261.4583672772|-1276.4251367363|-1276.4251367363|-1276.4251367363|-1296.0935357183|-1310.8746534022|-1357.4519187149|-1357.4519187149|1226.3407818121|1226.3407818121|1226.3407818121|1226.3407818121|1226.3407818121|-1343.5083639448|-1343.5083639448|-1343.5083639448|-1343.5083639448|-1343.5083639448|-1343.5083639448|-1343.5083639448|-1349.2139102425|-1372.3705583641|-1380.152244906|-1380.152244906|-1380.4896430487|-1390.5132996765|-1399.8754341567|-1405.9831551936|-1413.0245981643|-1416.2419648115|-1432.2025516818|-1432.2025516818|-1442.9048941213|-1450.0566984186|-1450.0566984186|-1450.0566984186|-1450.1374860768|-1450.1374860768|-1450.1374860768|-1450.1374860768|-1450.1374860768|-1456.575829165|-1456.575829165|-1467.6370975097|-1479.1382446289|-1479.1382446289|-1479.1382446289|-1479.1382446289|-1479.1382446289|-1479.1382446289|-1479.1382446289|-1479.1382446289|-1479.1382446289|-1479.1382446289|-1479.1382446289|-1479.1382446289|-1479.1382446289||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|-68.644626619532|-68.644626619532|-68.644626619532|-68.644626619532|||-68.644626619532|-68.644626619532|-68.644626619532|-68.644626619532|-68.644626619532|-68.688477412544|-68.829044236517|-68.829044236517|65.045571765237|65.045571765237|65.045571765237|65.045571765237|65.045571765237|64.41730399588|64.391452953322|63.640501416505|63.539441016847|63.528295337212|63.528295337212|63.528295337212|63.528295337212|63.528295337212|63.528295337212|63.528295337212|63.528295337212|63.528295337212|63.528295337212|63.528295337212|63.528295337212|63.528295337212|63.528295337212|63.528295337212|63.528295337212|63.528295337212|63.528295337212|63.528295337212|63.528295337212|63.528295337212||63.528295337212|63.528295337212|63.528295337212|63.528295337212|62.398108812451|61.581040529799|61.581040529799|61.581040529799|61.581040529799|-67.176365618219|-67.176365618219|-67.176365618219|-67.176365618219|-67.176365618219|-67.176365618219|-67.176365618219|-67.176365618219|-67.176365618219|-67.176365618219|||-67.176365618219|-67.176365618219|-67.176365618219|-67.720682513901|-67.720682513901|-67.720682513901|-67.720682513901|-67.720682513901|-67.720682513901|-67.720682513901|-69.83891215874|-69.83891215874|-69.83891215874|-69.83891215874|-74.415456936903|67.472703481851|67.472703481851|67.472703481851|67.472703481851|66.030779866309|64.417533269558|-69.004276127685|-69.004276127685||65.334298633219|65.334298633219|65.334298633219|65.334298633219|65.334298633219|65.334298633219|65.334298633219|65.334298633219|65.334298633219|65.334298633219|65.334298633219|65.334298633219|65.334298633219|65.334298633219|65.334298633219|65.334298633219|63.529995769484|63.529995769484|63.033330328181|-69.585395645562|-69.585395645562||||||||-71.029308403015|-71.029308403015|-71.029308403015|-71.029308403015|-71.029308403015|-71.029308403015|-71.029308403015|-71.029308403015|-71.029308403015|-71.777010269165|-72.280010986328|-72.80001449585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|21.285034036752||21.285034036752|21.285034036752|21.285034036752||21.285034036752|21.285034036752|21.285034036752|21.285034036752|21.285034036752|21.285034036752|21.285034036752|21.285034036752|21.285034036752|21.285034036752|21.285034036752|21.285034036752|21.285034036752|21.285034036752|21.285034036752|21.285034036752|21.285034036752|21.285034036752|21.285034036752|21.285034036752|21.285034036752|21.285034036752|21.285034036752|21.285034036752|21.285034036752|21.285034036752|20.986149099266|20.501276310722|20.306973254724|19.410525520691|19.210129121434|19.210129121434|19.210129121434|19.210129121434|19.210129121434|19.210129121434|19.210129121434|19.210129121434|||19.210129121434|19.210129121434|19.210129121434|19.210129121434|19.210129121434|18.316810452818|17.893678280908|17.104086131077|16.673984653664|16.462882268223|16.462882268223|15.988202876286|||15.370094434328|15.370094434328|15.370094434328|15.05121542779|14.509128960939|14.188299668814|14.188299668814|14.188299668814|14.188299668814|14.188299668814|14.188299668814|14.188299668814|14.188299668814|14.188299668814|14.188299668814|14.188299668814|14.188299668814|14.188299668814|14.188299668814|14.188299668814|14.188299668814|14.188299668814|14.188299668814|14.188299668814|14.188299668814|14.188299668814|13.71139987677|13.71139987677|13.71139987677|13.71139987677|13.71139987677|13.71139987677|13.71139987677|13.374689776088|13.374689776088|13.374689776088|13.374689776088|11.861876971617|11.522191054123|11.522191054123|11.522191054123|11.522191054123|11.093653629394|11.093653629394|11.093653629394|11.093653629394|11.093653629394|11.093653629394|11.093653629394|11.093653629394|11.093653629394|11.093653629394|||11.093653629394|11.093653629394|11.093653629394|11.093653629394|11.093653629394|11.093653629394|11.055170587006|10.289078292253|9.9811984797347|9.5279981052465|-10.640001773834|-10.640001773834|-10.640001773834|-10.640001773834|-10.640001773834|-10.640001773834||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|-2012.8539650986|-2012.8539650986|-2012.8539650986|-2048.8999569118|-2048.8999569118|-2072.6110632353|-2104.7573418186|-2104.7573418186|-2104.7573418186|-2104.7573418186|-2104.7573418186|-2104.7573418186||-2104.7573418186|-2104.7573418186|-2104.7573418186|-2104.7573418186|-2104.7573418186|-2104.7573418186|-2104.7573418186|-2104.7573418186|-2104.7573418186|-2104.7573418186|-2104.7573418186|-2107.9526020207|-2119.6695578007|-2146.6146197541|-2146.6146197541|-2146.6146197541|-2147.294021949|-2246.1044688322|-2273.1990445769|-2273.1990445769|-2273.1990445769|-2273.1990445769|-2273.1990445769|-2341.4989384188|-2363.2765982431|-2408.8628869367|-2413.071465354|-2413.071465354|-2433.69051706|-2478.3227967333|-2515.0808852593||-2542.2693899304|-2542.2693899304|-2542.2693899304||-2603.7437665893|2158.528864519|2158.528864519|2158.528864519|2158.528864519|2158.528864519|2158.528864519|2158.528864519|2158.528864519|||2158.528864519|2158.528864519|2158.528864519|2158.528864519|2158.528864519|2158.528864519|2158.528864519|2158.528864519|2158.528864519|2158.528864519|2158.528864519|2075.43301994|2075.43301994|2075.43301994|2075.43301994|-2418.2188445019|-2418.2188445019|-2418.2188445019|-2418.2188445019|-2418.2188445019|-2418.2188445019|-2418.2188445019|-2418.2188445019|-2418.2188445019|-2469.4043534501|-2469.4043534501|-2469.4043534501|-2469.4043534501|-2469.4043534501|-2469.4043534501|-2554.6596956174|-2554.6596956174|-2556.5663284638|-2577.310282054|-2577.310282054|-2628.6299778445|-2628.6299778445|-2672.4777531605|-2680.1628987113|-2680.1628987113|-2680.1628987113|-2726.4587763459|-2754.565307051|-2790.0861550768|-2790.0861550768|-2790.0861550768|-2813.0401723075|-2852.2668581194|-2854.148994681|-2854.148994681|-2854.148994681|-2854.148994681|-2854.148994681|-2854.148994681|-2854.148994681|-2854.148994681|-2854.148994681|-2854.148994681|-2854.148994681|-2854.148994681|-2854.148994681|-2867|-2867|-2867|-2867|-2867|-2867|-2867|-2867|-2867||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|14.660661819363|14.660661819363|14.660661819363|14.660661819363|14.660661819363|14.660661819363|14.660661819363|14.660661819363|14.660661819363|14.660661819363|14.660661819363|14.660661819363|14.660661819363|14.660661819363|14.660661819363|14.660661819363|14.660661819363|14.660661819363|14.660661819363|13.856386850039|13.397647802212||12.838393202731|12.668412781765|12.649169482179|12.649169482179|12.649169482179|12.649169482179|12.138872134893|11.738886818729|11.738886818729|11.622901688508|11.198784935407|11.198784935407|11.198784935407|11.198784935407|11.198784935407|11.198784935407|11.198784935407|11.198784935407|11.198784935407||11.198784935407|||11.198784935407|11.198784935407|11.198784935407|11.198784935407|11.198784935407|11.198784935407|11.198784935407|11.198784935407|11.198784935407|11.198784935407|11.198784935407|11.198784935407|11.198784935407|10.637434972582|9.8485595531576|9.8308218129601|9.4642947656275|-11.945138687704||-11.945138687704|-11.945138687704|-11.945138687704|-11.945138687704|-11.945138687704|-11.945138687704|-11.945138687704|-11.986944722703|-12.173775513493|-12.245141676047|-12.245141676047|-12.245141676047|-12.516037656741|-12.516037656741|-12.516037656741|-12.516037656741|-13.818627306572|-15.276959574611|-15.46050767147|-15.664449895349|-16.302764241243|-16.302764241243|-16.302764241243|-16.302764241243|-16.302764241243|-16.358067901426|-16.60118310484|-16.645603895548|-17.173901081486|-17.573725647842|-17.841813558908|-17.880950179996|-17.934009656306|-17.934009656306|-17.934009656306|-17.934009656306|-17.934009656306|-17.934009656306|-17.934009656306||-17.934009656306|-17.934009656306|-17.934009656306|-17.934009656306|-17.950361314742|-18.289629390761|-18.289629390761|-18.289629390761|-18.289629390761|-18.289629390761|-18.681301252626|-18.791695427655|-19.255667818651|-19.775909090042|-19.775909090042|-19.775909090042|-19.775909090042|-19.775909090042|-19.775909090042|-19.775909090042|-19.775909090042|-19.775909090042|-19.775909090042|-20.261157512665|-20.640677452087|-21.056859016418||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|6131.9736965088|6131.9736965088|6131.9736965088|6131.9736965088|6131.9736965088|6131.9736965088|6131.9736965088|6131.9736965088|6131.9736965088|6131.9736965088|6131.9736965088|6131.9736965088||6131.9736965088|6131.9736965088|6131.9736965088|6131.9736965088|6131.9736965088|6131.9736965088|5916.1929961209|5808.881106801|5711.7012297788|-7331.5850065423|-7331.5850065423|-7331.5850065423|-7331.5850065423|-7331.5850065423|-7331.5850065423|-7331.5850065423|-7331.5850065423|-7331.5850065423|-7331.5850065423|-7331.5850065423|-7331.5850065423|-7331.5850065423|-7331.5850065423|-7506.0944517137|-7613.4938352375|-7751.3264835972|-7760.9154118484|-7760.9154118484|-7791.5804195017|-7791.5804195017|-7791.5804195017||-7791.5804195017|-7791.5804195017|-7791.5804195017||-7791.5804195017|-7855.2560216686|-7934.5066907429|-8009.8407674921|-8206.3981822631|-8206.3981822631|-8206.3981822631|-8206.3981822631|-8206.3981822631|||-8206.3981822631|-8206.3981822631|-8305.8557805718|-8305.8557805718|-8339.7842006353|-8490.5331690041|-8490.5331690041|-8490.5331690041|-8490.5331690041|-8490.5331690041|-8490.5331690041|-8490.5331690041|-8490.5331690041|-8490.5331690041|-8812.8989740792|-8812.8989740792|-9565.998860088|-9616.6098445422|-9821.0664939358|-10412.96277104|-10498.972216186|-10498.972216186|-10498.972216186|-10498.972216186|-10935.939987093|-10935.939987093|-10935.939987093|-10935.939987093|-10935.939987093|-10935.939987093|-10935.939987093|-10935.939987093|-10968.822207881|-11184.469119867|-11372.076799853|-11528.764552645|-11528.764552645|-11528.764552645|-11528.764552645|-11528.764552645|-11528.764552645|-11528.764552645|-11528.764552645|-11528.764552645|-11528.764552645|-11528.764552645|-11528.764552645|-11528.764552645|-11528.764552645|-11587.071725161|-11821.804598964|-11821.804598964|-11893.671776627|-12140.968640697|-12211.1|-12211.1|-12211.1|-12211.1|-12211.1|-12211.1|-12211.1|-12211.1|-12211.1|-12211.1|-12211.1|-12211.1|-12211.1|-12211.1|-12211.1|-12283.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|78.409783017452|78.000351278644|78.000351278644|75.339902903843|75.339902903843|75.339902903843|75.339902903843|75.339902903843|75.339902903843|75.339902903843|75.339902903843|75.339902903843|75.339902903843|75.339902903843|75.339902903843|75.339902903843|73.706003429943|73.304443626993|73.088829761736|72.37870020998|69.78411266685|68.019566137267|66.24840692091|65.887416104329|65.887416104329|64.487998720541|64.487998720541|64.487998720541||64.487998720541|64.487998720541|64.487998720541|64.487998720541|64.487998720541|64.487998720541|64.487998720541|64.487998720541|64.487998720541|64.487998720541|64.487998720541|64.487998720541|63.760105297066|63.760105297066|63.760105297066||63.760105297066|63.760105297066|62.866118174396|62.866118174396|62.503465367249|-82.076503775375|-82.076503775375|-82.076503775375|-82.076503775375|-82.076503775375|-82.076503775375|-82.076503775375||-82.076503775375||-82.076503775375|-82.076503775375|-82.076503775375||-82.076503775375||-82.076503775375|-82.076503775375|-82.076503775375|-82.076503775375|-82.076503775375|-82.076503775375|-82.076503775375|-89.300557902408|-95.532843487078|-97.673157683803|-106.93961947913|-111.58290909126|-115.42414846923|-115.42414846923|-120.64627531399|-130.25086210425||-131.75206924208|121.47299619442|121.47299619442|121.47299619442|121.47299619442|121.47299619442|121.47299619442|121.47299619442|121.47299619442|121.47299619442|121.47299619442||121.47299619442|121.47299619442|121.47299619442|121.47299619442|121.47299619442|121.47299619442|121.47299619442|121.47299619442|121.47299619442|121.47299619442|121.47299619442|121.47299619442|121.47299619442|121.47299619442|121.47299619442|121.47299619442|121.47299619442|121.22110796776|119.37289991209|118.00599702011|116.68166598358|116.2807373369|114.8829610819|114.8829610819|114.8829610819|114.65218035318|-121.40786698608|-121.40786698608|-121.40786698608|-121.40786698608|-121.40786698608|-121.40786698608|-122.88681686401|-122.88681686401|-122.93501663208|-122.93501663208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|6.7564916210427|6.7564916210427|6.7564916210427|6.7564916210427|6.7564916210427|6.7564916210427|6.7564916210427|6.7564916210427|6.7564916210427|6.7564916210427|6.7564916210427|6.7564916210427|6.7564916210427|6.7564916210427||6.7564916210427|6.7564916210427|6.6738797113911|6.5048664328804|6.1470736394713|5.8867485137327|5.851942893702|5.5843810735347|5.4976456626921|5.3773840516441|-5.9279507480868|-5.9279507480868|-5.9279507480868||-5.9749454218821|-5.976572457176|-5.976572457176|-5.976572457176|-5.976572457176|-6.0312521888264|-6.0312521888264|-6.0312521888264|-6.0312521888264|-6.0312521888264|-6.0312521888264|-6.043393774939|-6.043393774939|-6.043393774939|-6.043393774939||-6.043393774939|-6.043393774939|-6.043393774939|-6.043393774939|-6.043393774939|-6.043393774939|-6.043393774939|-6.043393774939|-6.043393774939|-6.043393774939|-6.043393774939|-6.043393774939|-6.043393774939|-6.043393774939|||-6.043393774939|-6.043393774939|-6.043393774939|-6.043393774939|-6.043393774939|-6.043393774939|-6.043393774939|-6.043393774939|-6.043393774939|-6.043393774939|-6.043393774939|-6.043393774939|-6.1376597838406|-6.1571724862234|-6.1571724862234||-6.9812623627071|-7.013902678212|-7.1775510996806|-7.7282558249354|-7.8786176544795|-7.8786176544795|-8.1367527756834|-8.3344029887676|-8.4574169830216|-8.4990945343324|-8.6101547086844|-8.6523494813849|-8.8451899526307|-8.9590881456795|-8.9590881456795||-9.2788922113249|-9.2916974773407|-9.2916974773407|-9.2916974773407|-9.2916974773407|-9.2916974773407|-9.2944918844435|-9.2944918844435|-9.4360783070694|-9.4543375406409|-9.5606077416898|-9.5730672130056|-9.6155705726884|-9.6450336466039|-9.6450336466039|-9.6748335107394|-9.9016701627912|-10.451464380284|-10.602182403163|-10.630058781919|-10.817074423165|-10.893773323|-10.935452597745|-10.935452597745|-10.94456911087|-10.94456911087|-10.94456911087|-10.94456911087|-10.94456911087|-10.94456911087|-10.94456911087|-10.94456911087|-10.94456911087|-10.94456911087|-10.94456911087|-10.94456911087|-11.292318820953||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|9.832393885285|9.832393885285|9.832393885285|9.832393885285|||9.832393885285|9.832393885285|9.832393885285|9.4587704347575|-9.9048069934345|-9.9048069934345|-9.9048069934345|-9.9075635782322|-9.9589597242232|9.5660433529995|9.5660433529995|9.5660433529995|9.5306036471418|9.5084607335142|9.5084607335142|9.4671728006685|9.4671728006685|9.4671728006685|9.4671728006685|9.4671728006685|9.3929697530892|9.3721723952179|9.3721723952179|9.3721723952179|9.3721723952179|9.3721723952179|9.3721723952179|9.3721723952179|9.3721723952179|9.3721723952179|9.3721723952179|9.3721723952179|9.3721723952179|9.3721723952179|9.3721723952179|9.3721723952179|9.3721723952179|9.3721723952179||9.3721723952179|9.1479691309272|9.0900113185351|9.0900113185351|9.0900113185351|9.0900113185351|9.0900113185351|9.0900113185351|9.0900113185351|9.0900113185351|9.0900113185351|9.0900113185351|8.9911235261962|8.9484705316805|8.8760781672027|8.7123087673746|-9.4670381151576|-9.4670381151576|-9.4670381151576|||-9.4670381151576|-9.4670381151576|-9.4670381151576|-9.4670381151576|-9.4670381151576|-9.4670381151576|-9.4670381151576|-9.4670381151576|-9.4670381151576|-9.4670381151576|-9.8584422695954|-9.8584422695954|-10.198824629554|-10.265360604137|-10.675400745438|-10.774569048762|-10.774569048762|-10.899520836803|-10.974926346087|-10.974926346087|-10.974926346087|-10.980773329174|-10.980773329174||-11.067525942498|-11.069473142285|-11.071636697605|-11.085822355631|-11.085822355631|-11.085822355631|-11.085822355631|-11.085822355631|-11.085822355631|-11.085822355631|-11.085822355631|-11.085822355631|-11.085822355631|-11.085822355631|-11.085822355631|-11.085822355631|-11.085822355631|-11.085822355631|-11.085822355631|-11.220150873841|-11.220150873841||||||||-11.398093294779|-11.398093294779|-11.398093294779|-11.398093294779|-11.408992793471|-11.426658924322|-11.436500902176|-11.436500902176|-11.436500902176|-11.460000801086|-11.550001144409|-11.600001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|11501.167529889|11501.167529889|11501.167529889|11501.167529889|11501.167529889|11501.167529889|11501.167529889|11501.167529889|11501.167529889|11501.167529889|11501.167529889|11501.167529889||11501.167529889|11501.167529889|11501.167529889|11501.167529889|11501.167529889|11454.019477654|11188.021641838|11096.409434368|11096.409434368|10935.010482631|10508.067202923|10457.274324596|10457.274324596|10358.527027329|10144.918919255|10118.354354727|10005.671505253|9616.8016725031|9613.6129694478|9567.4032993865|9529.8133563507|9529.8133563507|9529.8133563507|9529.8133563507|9529.8133563507|9529.8133563507|9529.8133563507|9529.8133563507|9529.8133563507|9529.8133563507|9529.8133563507||9529.8133563507|9529.8133563507|9529.8133563507||9529.8133563507|9529.8133563507|9529.8133563507|9529.8133563507|9529.8133563507|9529.8133563507|9529.8133563507|9529.8133563507|9529.8133563507|||9529.8133563507|9529.8133563507|9487.2370626119|9250.9333336377|-11077.895099778|-11077.895099778|-11077.895099778|-11077.895099778|-11077.895099778|-11077.895099778|-11077.895099778|-11077.895099778|-11077.895099778|-11077.895099778|-11077.895099778|-11077.895099778|-11077.895099778|-11077.895099778|-11077.895099778|-11077.895099778|-11077.895099778|-11077.895099778|-11077.895099778|-11077.895099778|-11077.895099778|-11077.895099778|-11077.895099778|-11077.895099778|-11077.895099778|-11077.895099778|-11364.740740403|-11364.740740403|-11364.740740403|-11364.740740403|-11370.177970374|-11370.177970374|-11370.177970374|-11438.571568363|-11438.571568363|-11530.588356003|-11530.588356003|-11536.375951115|-11631.473279017|-11763.197292108|-11763.197292108|-11763.197292108|-11763.197292108|-11763.197292108|-11803.063926395|-11803.063926395|-11803.063926395|-11803.063926395|-11901.325835055|-11901.325835055|-11970.197|-11970.197|-11970.197|-11970.197|-11970.197|-11970.197|-11970.197|-11970.197|-11970.197|-11970.197|-11970.197|-11970.197|-11970.197|-12190.83|-12267.2|-12387||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|-3953.6739693602|-3953.6739693602|-4062.5266326224|-4126.862925136|-4182.9588057067|-4348.0653396741|-4553.1300489804|-4553.1300489804|-4586.9778322004|-4609.1578175313|-4609.1578175313|-4645.4991991544||-4645.4991991544|-4645.4991991544|-4645.4991991544|-4645.4991991544|-4645.4991991544|-4645.4991991544|-4645.4991991544|-4645.4991991544|-4645.4991991544|-4645.4991991544|-4645.4991991544|-4645.4991991544|-4645.4991991544|-4645.4991991544|-4645.4991991544|-4645.4991991544|-4648.3880409582|-4648.3880409582|-4648.3880409582|-4648.3880409582|-4648.3880409582|-4648.3880409582|-4648.3880409582|-4648.3880409582|-4648.3880409582|-4648.3880409582|-4648.3880409582|-4648.3880409582|-4648.3880409582|-4732.8679518003|-4732.8679518003||-4930.242168667|-5070.2958417928|-5070.2958417928||-5070.2958417928|-5171.9953797698|-5215.3837552998|-5219.4406623377|-5219.4406623377|-5219.4406623377|-5219.4406623377|-5219.4406623377|-5219.4406623377|||-5219.4406623377|-5219.4406623377|-5219.4406623377|-5219.4406623377|-5267.2674025975|-5400.608608917|-5400.608608917|-5400.608608917|-5400.608608917|-5400.608608917|-5400.608608917|-5400.608608917|-5400.608608917|-5614.4540099078|-5720.6037159356|-5720.6037159356|-5894.3687851056|-5894.3687851056|-6046.5208723396|-6153.9887312834|-6153.9887312834|-6216.3077828027|-6216.3077828027|-6216.3077828027|-6216.3077828027|-6216.3077828027|-6216.3077828027|-6216.3077828027|-6216.3077828027|-6216.3077828027|-6296.7873861762|-6296.7873861762|-6316.2082068624|-6429.6757854027|-6503.2508726697|-6553.2661941626|-6553.2661941626|-6553.2661941626|-6553.2661941626|-6553.2661941626|-6553.2661941626|-6553.2661941626|-6553.2661941626|-6553.2661941626|-6675.6291046251|-6685.8540529837|-6685.8540529837|-6685.8540529837|-6751.0045033153|-6847.585806562|-6847.585806562|-6860.2064517356|-6908.9516130396|-6994.0081642464|-6994.0081642464|-7069.8424047182|-7220.4360052424|-7334.0955613805|-7353.302553334|-7353.302553334|-7353.302553334|-7388.72505926|-7697.006246|-7697.006246|-7712.00694|-7749.86|-7749.86|-7749.86|-7854.4|-7986||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1018.6385335635|1004.6988616201|1001.5352973076||1001.5352973076|1001.5352973076|981.83025754482|981.83025754482|981.19007826351|981.19007826351|981.19007826351|980.83693265489|980.83693265489|980.83693265489|980.83693265489|980.83693265489|980.83693265489|980.83693265489|980.83693265489|980.83693265489|980.83693265489|980.83693265489|980.83693265489|980.83693265489|980.83693265489|980.83693265489|980.83693265489|980.83693265489|980.83693265489|980.83693265489||980.83693265489|980.83693265489|980.83693265489|980.83693265489|980.83693265489|980.83693265489|980.83693265489|980.83693265489|980.83693265489|980.83693265489|980.83693265489|980.83693265489|980.83693265489||980.83693265489|980.83693265489|951.33397790647|932.01979694507|932.01979694507|932.01979694507|932.01979694507|932.01979694507|932.01979694507|932.01979694507|913.35567919569|909.39292046049|894.2746520199|894.2339551907||894.2339551907|877.72173388609|877.72173388609|877.72173388609|-996.89640317481|-996.89640317481|-996.89640317481|-996.89640317481|-996.89640317481|-996.89640317481|-996.89640317481|-996.89640317481|-996.89640317481|-996.89640317481|-1000.2133137783|-1000.2133137783|-1000.2133137783|-1013.7322477854|-1064.2905475339|-1119.8409165884|-1119.8409165884|-1119.8409165884|-1119.8409165884|-1119.8409165884|-1155.9437172705|1060.8077846328|1060.8077846328|1060.8077846328|1060.8077846328|1060.8077846328|-1143.9770457658|-1161.1573566234|-1175.7134556015|-1194.4987356619|-1204.8392662953|-1206.9477362049|-1212.761909314|-1219.5039959175|-1226.2906066292|-1232.1870387786|-1238.503773556|-1241.9992083023|-1244.5340706635|-1244.5340706635|-1244.5340706635|-1256.4392850626|-1256.4392850626|-1256.4392850626|-1256.4392850626|-1256.4392850626|-1256.4392850626|-1256.4392850626|-1256.4392850626|-1256.4392850626|-1256.4392850626|-1256.4392850626|-1256.4392850626|-1271.2710331533|-1271.7282885742|-1271.7282885742|-1271.7282885742|-1271.7282885742|-1271.7282885742|-1271.7282885742|-1271.7282885742|-1271.7282885742|-1271.7282885742|-1271.7282885742|-1274.6480712891|-1274.6480712891||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635||11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635||11.158834390635|11.158834390635|11.048238680092|-13.629795504992|-13.629795504992|-13.629795504992|-13.629795504992||-13.629795504992|-13.629795504992|-13.629795504992|-13.629795504992|-13.629795504992|-13.629795504992||-13.629795504992|-13.629795504992|-13.629795504992|-13.629795504992|-13.629795504992|-13.629795504992|-13.629795504992|-13.629795504992|-13.629795504992|-13.629795504992|-13.629795504992|-13.629795504992|-13.629795504992|-13.629795504992|-13.629795504992|-13.629795504992|-13.629795504992|-13.629795504992|-13.629795504992|-13.629795504992|-13.629795504992|-13.738167866683|-13.738167866683|-13.738167866683|-14.2475057803|-14.393950222682|-14.393950222682|-14.393950222682|-14.393950222682|-14.393950222682|-14.393950222682|-14.393950222682|||-14.699944441794|-14.907612885015|-14.907612885015|-14.907612885015|-14.907612885015|-14.907612885015|-14.931237314561|-15.064707648334|-15.093008292579|-15.261676378673|-15.469381109099|-15.469381109099|-15.469381109099|-15.469381109099|-15.469381109099|-15.469381109099|-15.469381109099|-15.469381109099|-15.469381109099|-15.469381109099|-15.469381109099|-15.469381109099|-15.469381109099|-15.469381109099|-15.469381109099|-15.469381109099|-15.469381109099|-15.469381109099|-15.469381109099|-15.469381109099|-15.532999033928|-15.532999033928|-15.532999033928|-15.819998788834|-15.899998188019|-15.899998188019||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|235.41234490033|235.41234490033|235.41234490033|235.41234490033|235.41234490033|230.21800166731|230.21800166731|230.20524577604|230.20524577604|230.20524577604|230.20524577604|230.20524577604|230.20524577604|230.20524577604|230.20524577604|230.20524577604|230.20524577604|230.20524577604|230.20524577604|227.27283293507|227.27283293507|218.50870054851|-239.35626128147|-239.35626128147|-239.35626128147|-239.35626128147|-239.71806741236|-248.7589597225||-250.84884956146|-250.8572196463|-250.8572196463|-251.6862984702|-251.6862984702|-251.6862984702|-251.6862984702|-251.6862984702|-251.6862984702|-251.6862984702|-251.6862984702|-254.50422340466|-257.14080107029|-261.86987721917|-261.86987721917||-261.86987721917|-261.86987721917|-261.86987721917|-261.86987721917|-261.86987721917|-270.51375873881|-272.62362065135|-282.8123559402|-294.22067145321|-294.22067145321|-294.22067145321|-294.22067145321||-294.22067145321||-294.22067145321|-294.22067145321|-294.22067145321||-294.22067145321||-294.22067145321|-294.22067145321|-294.22067145321|-294.22067145321|-294.22067145321|-294.22067145321|-296.40907244123|-297.49619329679|-310.61798814389|-325.40887910628|-362.45985753562|-375.53596366805|-382.92958172361|-382.92958172361|-411.96619106443|-436.80133222111||-441.2237024679|-450.48744820381|-452.43667104245|-452.43667104245|-462.15544247922|-462.15544247922|-471.26993608803|-487.88880973757|-495.04312193063|-501.44790715274|-501.60599845313||-511.84834822971|-514.76204511147|-516.27171814685|457.40777358599|457.40777358599|457.40777358599|457.40777358599|457.40777358599|452.52808718755|436.67843326015|433.26213755523|427.58935112846|427.58935112846|427.58935112846|427.58935112846|427.58935112846|427.58935112846|423.97545451461|423.97545451461|423.97545451461|423.97545451461|423.97545451461|423.97545451461|423.97545451461|423.97545451461|415.34495013885|-459.68052378677|-459.68052378677|-459.68052378677|-459.68052378677|-461.41667433167|-461.41667433167|-470.24998474121|-470.24998474121|-470.24998474121|-470.24998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.938504829621|1.938504829621|1.9377832574046|1.9153146923026|1.9110973955844|1.9110973955844|1.9110973955844|1.9110973955844|1.9110973955844|1.9110973955844|1.9110973955844|1.9110973955844|1.9110973955844|1.9110973955844|1.9110973955844|1.9110973955844|1.9110973955844|1.9110973955844||1.9110973955844|1.9110973955844|1.9110973955844|1.9110973955844|1.9110973955844|1.9110973955844|1.8617748686179|1.8539812957927|||1.8539812957927|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905||-1.9883089193905||-1.9883089193905|-1.9883089193905|-1.9883089193905||-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905||-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|1.8306457387763|1.8306457387763|1.8306457387763|1.8306457387763|1.8306457387763|1.8306457387763|1.8306457387763|1.825161919258|1.806291020868||1.7789711439199|1.7789711439199|1.7789711439199|1.7789711439199|1.7789711439199|1.7789711439199|1.7789711439199|1.7789711439199|1.7789711439199|1.7789711439199|1.7789711439199|1.7789711439199||1.7420000314713|1.7420000314713|1.7420000314713|1.7420000314713|1.7420000314713|1.7420000314713|1.7420000314713|1.7420000314713|1.7420000314713|1.7420000314713|1.7420000314713|1.7420000314713|||1.7420000314713|1.7420000314713|-1.8263422506583|-1.8263422506583|-1.8263422506583|-1.829999923706|-1.829999923706|-1.829999923706|-1.829999923706|-1.829999923706|-1.829999923706|-1.829999923706|-1.829999923706|-1.829999923706|-1.829999923706||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|338.4122417238|338.4122417238|338.4122417238|338.4122417238|338.4122417238|338.4122417238|338.4122417238|338.4122417238|338.4122417238|338.4122417238|338.4122417238|338.4122417238|338.4122417238|338.4122417238|338.4122417238|338.4122417238|338.4122417238|326.73084468606|324.90449248158|309.93023036148|-352.69272045844|-352.69272045844|-352.69272045844|-352.69272045844|-352.69272045844|-352.69272045844|-352.69272045844|-352.69272045844||-352.69272045844|-352.69272045844|-352.69272045844|-352.69272045844|-352.69272045844|-352.69272045844|-352.69272045844|-352.69272045844|-352.69272045844|-352.69272045844|-352.69272045844|-352.69272045844|-352.69272045844|-352.69272045844|-352.69272045844|-368.14509121305|310.94334055089|310.94334055089|310.94334055089|310.94334055089|310.94334055089|310.94334055089|310.94334055089|300.03053904798|297.4713172958|297.4713172958|297.4713172958|297.4713172958|297.4713172958|292.39390818782||291.75646408076|290.47701428116|290.47701428116|290.47701428116|290.47701428116|290.47701428116|290.47701428116|290.47701428116|290.47701428116|290.47701428116|290.47701428116|282.96570854916|258.72353575775|-354.10357008218|-354.10357008218|-354.10357008218|-354.10357008218|-354.10357008218|-354.10357008218|-354.10357008218|-354.10357008218|-368.7109951237|-368.7109951237|-373.9110730731|-391.1851863976|-391.1851863976|-391.1851863976|-391.1851863976|-391.1851863976|-391.1851863976|-395.41915004736|-397.03088204662|-397.03088204662|-398.68292381807|-406.42592019554|-412.17939090194|-414.93983903927|-421.17560477833||-421.44262490918|-421.44262490918|-421.44262490918|-421.44262490918|-421.44262490918|-425.37718990831|-433.22672047646|-435.54351896745|-438.10809934914|-441.5372534679|-448.04269482545|-452.21825744765|-455.80972120665|-455.80972120665|-459.66970976086|-479.72443133694|-484.43509813263|-488.68771002197|-488.68771002197||-488.68771002197|-488.68771002197|-488.68771002197|-488.68771002197|-488.68771002197|-488.68771002197|-488.68771002197|-488.68771002197|-490.80061279297|-494.52008666992|-497.14579772949||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|26139.965423386|26139.965423386|26139.965423386||26139.965423386|26139.965423386|26139.965423386|26139.965423386||26139.965423386|26139.965423386|26139.965423386|26139.965423386||26139.965423386|26139.965423386|26139.965423386|26139.965423386|26139.965423386|25438.114435372|25438.114435372|25438.114435372|25190.127150413|24429.030167125|24017.957188066|24017.957188066|24017.957188066|24017.957188066||24017.957188066||24017.957188066|24017.957188066|24017.957188066|24017.957188066|24017.957188066|24017.957188066|24017.957188066|24017.957188066|23991.063542295|23788.959491439|23571.477942757|23571.477942757|23571.477942757||23571.477942757|23571.477942757|23571.477942757|23571.477942757|23366.086603064|23069.982629269|23069.982629269|23069.982629269|23069.982629269|23069.980699188|22647.756332431|22536.395924924|22431.551027693|22299.939540362|||22299.939540362|22117.710600402|21826.345111558|21285.939012842|21156.598903158|20134.936917479|20134.936917479|-25649.750158367|-25649.750158367|-25649.750158367|-25649.750158367|-25649.750158367||-25649.750158367|-25649.750158367|-26905.277953741|-28116.975504156|-28268.861671285||-31659.846301428|-32915.384779364|-33560.815883901|-33560.815883901|-33560.815883901|-33910.994739795|-33910.994739795|-33910.994739795|-33910.994739795|-33910.994739795|32515.055792067|32515.055792067|32515.055792067|32515.055792067|32515.055792067|32515.055792067|32515.055792067|32515.055792067|32463.395324518|32278.217027243|32155.796696936|-33200|-33200|-33200|-33200|-33200|-33200|-33200|-33200|-33200|-33200|-33200|-33200|-33200|-33200|-33200|-33200|-33200|-33200|-33200|-33200|-33200|-33200|-33200|-33200|-33200|-33200|-33200||-33200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|-441.30170201708|-444.09077696722|391.33329687608|391.33329687608|391.33329687608|391.33329687608|391.33329687608|391.33329687608|391.33329687608|391.33329687608|391.33329687608|391.33329687608|391.33329687608|391.33329687608|391.33329687608|391.33329687608|391.33329687608|391.33329687608|391.33329687608|391.33329687608|383.48977227225|373.16641092316|346.42101213685|332.41778312514|318.76142264285|316.48000035748|316.48000035748|316.48000035748||316.48000035748|316.48000035748|316.48000035748|316.48000035748|316.48000035748|316.48000035748|314.34444518073|310.24938217781|300.62153982213|299.52706347772|299.52706347772|299.52706347772|-356.70005897325|-356.70005897325|-356.70005897325||-356.70005897325|-356.70005897325|-356.70005897325|-356.70005897325|-356.70005897325|-356.70005897325|-356.70005897325|-356.70005897325|-356.70005897325|-356.70005897325|-356.70005897325|-356.70005897325||-356.70005897325||-356.70005897325|-356.70005897325|-356.70005897325||-356.70005897325||-362.45286330958|-374.87260860624|-381.66401464875|-397.07287379174|-397.07287379174|-399.01429336235|-413.87420874354|-413.95817924294|-413.95817924294|-413.95817924294|-420.6424244328|-437.19713893683|-438.30232403346|-438.30232403346|-448.57201314048|382.27377144783||382.27377144783|382.27377144783|382.27377144783|382.27377144783|382.27377144783|382.27377144783|382.27377144783|382.27377144783|382.27377144783|382.27377144783|382.27377144783||382.27377144783|382.27377144783|382.27377144783|382.27377144783|382.27377144783|382.27377144783|382.27377144783|382.27377144783|368.39030771222|361.26024629999|361.26024629999|350.2197181111|337.58545645992|-393.01746266785|-393.01746266785|-393.01746266785|-393.01746266785|-393.01746266785|-393.01746266785|-393.01746266785|-393.01746266785|-393.01746266785|-393.01746266785|-393.01746266785|-393.01746266785|-393.01746266785|-393.01746266785|-393.01746266785|-393.01746266785|-393.01746266785|-393.01746266785|-393.01746266785|-396.25731109619|-396.25731109619|-400.88701782227|-402.63500976562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|-8.5606651345146|-8.5606651345146|-8.5606651345146|-8.6096279399541|-8.7379200742142|-8.8971331699575|-9.1495925170277|7.5368374813348|7.5368374813348|7.5368374813348|7.5368374813348|7.5368374813348|7.5368374813348|7.5368374813348|7.5368374813348|7.5368374813348|7.5368374813348|7.5368374813348|7.5368374813348|7.5368374813348|7.0200970425373|6.7439968601604|6.1366631737175|5.8346257994376|5.6545840976197|5.62683221999|5.62683221999|5.395924617882||-6.5943957829957|-6.5943957829957|-6.5943957829957|-6.5943957829957|-6.5943957829957|-6.5943957829957|-6.5943957829957|-6.8720567253436|-6.8798881060886|-6.8798881060886|-6.8798881060886|-6.8798881060886|-7.1370978363142|-7.3928864275731|-7.7315403394476|-7.8548970939635|-7.8548970939635|-7.8548970939635|-7.8548970939635|-7.8548970939635|-7.8548970939635|-8.0614969732496|-8.2157741654949|-8.2472494563611|-8.3875480521019|-8.3875480521019|-8.3875480521019|-8.3875480521019|-8.3875480521019|-8.3875480521019||-8.3875480521019|-8.3875480521019|-8.3875480521019|-8.3875480521019|-8.3875480521019|-8.3875480521019|-8.3875480521019|-8.5135758919321|-8.5135758919321|-8.5135758919321|-8.5135758919321|-8.5135758919321|-8.5135758919321|-8.9876898610001|-8.9876898610001|-8.9876898610001|-9.4018775449202|-9.5406514227152|-9.5406514227152|-10.513501491785|-10.56944628848|-11.727717835521|-12.213725869566|-12.213725869566|-12.779695423344|-13.586605025186|-13.586605025186|-13.586605025186|-13.586605025186|-13.842894502099|-14.231549311143|-15.221721543716|13.756280824581|13.756280824581|13.756280824581|13.731423401213|13.577136595356|13.40304799508||13.40304799508|13.40304799508|13.40304799508|13.40304799508|13.40304799508|13.40304799508|13.40304799508|13.40304799508|13.40304799508|13.40304799508|13.26172553697|13.26172553697|12.953028484613|12.481142569946|-13.697063444536|-14.080626168164|-14.149584415127|-14.490093472456|-14.693992776843||-14.954992368455|-15.084991590442|-15.115545004314|-15.115545004314|-15.253670136452|-15.253670136452|-15.253670136452|-15.253670136452|-15.326300268173|-15.345000743866|-15.345000743866||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|-8980.3172056463|-8980.3172056463|-8980.3172056463|-9043.6857840514|-9076.9695254478|-9076.9695254478|-9076.9695254478|-9095.521694942|-9098.6323984182|-9098.6323984182|-9098.6323984182|-9098.6323984182|-9098.6323984182|-9217.9248871314|8083.45395519|8083.45395519|8083.45395519|8083.45395519|8083.45395519|8083.45395519|8083.45395519|8083.45395519|8083.45395519|8083.45395519|8083.45395519|8083.45395519|8083.45395519|8083.45395519|8083.45395519|8083.45395519|8083.45395519|8083.45395519|8083.45395519|8083.45395519|7656.6155057667|7296.0685256379|7296.0685256379|7154.9019556075|7154.9019556075|7154.9019556075|6955.4466173417|6608.2740192685||6283.5558702888|||6283.5558702888|6283.5558702888|6283.5558702888|6283.5558702888|6283.5558702888|6283.5558702888|6283.5558702888|6283.5558702888|6283.5558702888|6137.2843003209||5896.4270003566|5862.6966670629|5628.5518522921|5617.8353914356|5514.8171015952|5491.4634462168|5214.9593846854|4692.7326496504|4355.0403082104|-5884.3930569895|-5884.3930569895|-5884.3930569895|-5884.3930569895|-5884.3930569895|-5884.3930569895|-5884.3930569895|-5884.3930569895|-6144.8811744328|-6374.5901938142|-6992.3224375714|-7058.6915973015|-7131.8795525572|-7288.1995028414|-7917.4341602763|-7917.4341602763|-7917.4341602763|-8009.9268447514|-8124.2777096164|-8124.2777096164|-8124.2777096164|-8124.2777096164|-8124.2777096164|-8281.4196773516|-8405.7782264663|-8405.7782264663|-8405.7782264663|-8405.7782264663|-8405.7782264663|-8405.7782264663|-8405.7782264663|-8405.7782264663|-8405.7782264663|-8405.7782264663|-8405.7782264663|-8405.7782264663|-8443.6424738515|-8503.4916376127|-8542.710832647|-8542.710832647|-8542.710832647|-8542.710832647|-8542.710832647|-8542.710832647|-8675.2342584966|7916.0092476041|7916.0092476041|||7916.0092476041|7904.4547195601|7646.6163550668|7581.7959500742|-8143|-8143|-8143|-8143|-8143|-8143|-8143|-8143|-8143|-8143|-8160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|34.262295736349|34.262295736349|34.262295736349|34.262295736349|||34.262295736349|34.262295736349|34.262295736349|34.262295736349|32.240922856332|32.240922856332|32.240922856332|32.240922856332|32.240922856332|32.240922856332|32.240922856332|32.201879421871|30.408303914248|26.054965957204|23.659054420832|23.319767685338|22.351320182399|20.172994096098|18.495186042973|18.495186042973|18.495186042973|18.495186042973|18.495186042973|18.495186042973|18.495186042973|18.495186042973|18.495186042973|18.495186042973|18.495186042973|18.495186042973|18.495186042973|18.495186042973|18.495186042973|17.592889468084|17.305467845225|17.305467845225|17.305467845225|17.305467845225||17.305467845225|17.004933199644|16.808270625897|16.808270625897|16.808270625897|16.808270625897|16.808270625897|16.808270625897|16.808270625897|16.808270625897|16.715260764487|16.715260764487|16.510455948917|15.640350402294|15.197818293503|14.757196866066|-16.65692764036|-16.65692764036|-16.65692764036|||-16.65692764036|-16.65692764036|-16.65692764036|-16.65692764036|-16.65692764036|-16.65692764036|-16.65692764036|-16.65692764036|-16.980677566314|-16.980677566314|-18.181859715541|-18.629312232424|-19.861706820153|-19.861706820153|-21.417952739556|-21.955943336569|-21.955943336569|20.640764429937|20.640764429937|20.640764429937|20.640764429937|20.640764429937|20.640764429937||20.640764429937|20.640764429937|20.640764429937|20.640764429937|20.471474023086|20.471474023086|20.471474023086|20.471474023086|20.471474023086|20.044171381242|-21.347254251531|-21.347254251531|-21.347254251531|-21.347254251531|-21.347254251531|-21.347254251531|-21.347254251531|-21.347254251531|-21.347254251531|-22.068451112168|-22.130452572921||||||||-22.567662490318|-22.601788905936|-22.709607128388|-22.776411650218|-22.776411650218|-22.938583080015|-22.954775907421|-23.112568751335|-23.373554229736|-23.373554229736|-23.373554229736|-23.373554229736||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|58.075441002148|57.371029339579|57.371029339579|57.371029339579|||57.371029339579|57.371029339579|57.371029339579|57.371029339579|56.173367458744|55.642628729524|55.483245815174|55.483245815174|55.483245815174|55.483245815174|55.483245815174|55.483245815174|55.483245815174|54.620271644478|54.428081893793|54.336757447843|54.011650998229|54.011650998229|54.011650998229|54.011650998229|54.011650998229|53.751834188164|53.302037011981|52.042231485023|52.042231485023|52.042231485023|50.499972769383|50.499972769383|50.499972769383|50.499972769383|50.499972769383|49.994414061047|49.178291295459|49.178291295459|47.814769080933|45.621964882542|44.779959624265|44.134828406173||44.134828406173|43.699807517615|42.821676498684|42.821676498684|42.13241985775|41.86657660247|41.666283094397|41.666283094397|41.666283094397|41.666283094397|41.332139806382|41.332139806382|40.630157290159|39.642477377769|39.642477377769|39.113865914738|-41.90279094916|-41.90279094916|-41.90279094916|||-41.90279094916|-41.90279094916|-41.90279094916|-41.90279094916|-41.90279094916|-41.90279094916|-41.90279094916|-41.90279094916|-41.90279094916|-41.90279094916|-44.836433752173|-45.776595389174|-48.323994622546|-48.515549750149|44.491035760837|44.491035760837|44.491035760837|44.491035760837|44.491035760837|43.134482822371|42.527203517438|42.063559802904|41.499149868682||41.499149868682|41.182388064812|41.024876644821|40.602641479408|-42.964091333922|-42.964091333922|-42.964091333922|-42.964091333922|-42.964091333922|-42.964091333922|-42.964091333922|-42.964091333922|-42.964091333922|-42.964091333922|-42.964091333922|-42.964091333922|-42.964091333922|-42.964091333922|-42.964091333922|-42.964091333922|-42.964091333922||||||||-45.002273129308|-45.002273129308|-45.096971881482|-45.51052325312|-45.523795528957|-45.523795528957|-45.673660512047|-45.694953029633|-45.694953029633|-46.630501289368|-47.320002365112|-48.575002670288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|-4.5548749494545|-4.5548749494545|-4.5548749494545|-4.5548749494545|-4.5548749494545|-4.5548749494545|-4.6284129010298|-4.8033519392958|-4.8033519392958|-4.9293073951923|-4.9717161456438|-4.9813885467684|-5.0614567442485|-5.0614567442485|-5.2773267040218|-5.2773267040218|4.2704276606917|4.2704276606917|4.2704276606917|3.8662230488856|3.6314881904478|3.5590197624492|3.2181411387443|3.1000041781248|3.1000041781248|3.1000041781248|3.1000041781248|-3.8726012811903||-3.8726012811903|-3.8726012811903|-3.8726012811903|-3.8726012811903|-3.8726012811903|-3.8726012811903|-3.8726012811903|-4.053772116794|-4.2592422379042|-4.2592422379042|-4.2592422379042|-4.2592422379042|-4.2592422379042|-4.3634936524021|-4.3634936524021|-4.3634936524021|-4.3634936524021|-4.3634936524021|-4.3634936524021|-4.3634936524021|-4.3634936524021|-4.3634936524021|-4.3634936524021|-4.3634936524021|-4.3634936524021|-4.3634936524021|-4.3634936524021|-4.3634936524021|-4.3634936524021|-4.3634936524021||-4.3634936524021|-4.3634936524021|-4.3634936524021|-4.3634936524021|-4.3634936524021|-4.4667794387194|-4.6363581596318|-4.9821741513084|-5.090701254614|-5.1788553855668|-5.1788553855668|-5.1788553855668|-5.1788553855668|-5.1788553855668|-5.2813316433825|-5.2813316433825|-5.2874136864254|-5.4374611220111|-5.4374611220111|-5.4374611220111|-5.4374611220111|-6.1892484383836|-6.4555510332867|-6.4555510332867|-6.7717494225816|-6.9250021285442|-6.9250021285442|-6.9250021285442|-6.9250021285442|-6.9250021285442|-7.0561831600829|-7.2947491415523|-7.50793663751|-7.5781895506262|-7.6683263053041|-7.6683263053041|-7.6683263053041|-7.6683263053041||-7.6683263053041|-7.6832278821621|-7.6832278821621|-7.6872701748382|-7.804369884969|-7.9024587276261|-8.01104994065|-8.01104994065|-8.01104994065|-8.01104994065|-8.0854270220513|-8.1068641611234|-8.1068641611234|-8.1068641611234|-8.1068641611234|-8.1068641611234|-8.1068641611234|-8.1068641611234|-8.1068641611234||-8.2988080126595|-8.3058365829069|-8.3245017801478|-8.3283531665802|-8.3283531665802|-8.3283531665802|-8.3283531665802|-8.3283531665802|-8.3283531665802|-8.3283531665802|-8.3283531665802||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|232.43800486107|230.95685630507|230.95685630507|230.95685630507|230.95685630507|230.95685630507|230.95685630507|230.95685630507|228.97705984852|225.90785546591|224.06149912201|216.31832896694|216.24292751935|216.24292751935|216.24292751935|216.24292751935|214.48380445536|213.39033353656|213.15314989983|211.99793551696|208.65696187732|208.65696187732|208.65696187732|208.65696187732|208.65696187732|206.20495611558|198.58605794256|189.40673647263||-219.35348288729|-219.35348288729|-219.35348288729|-219.35348288729|-219.35348288729|-219.56194714278|-219.56194714278|-219.56194714278|-219.56194714278|-224.51288431331|-224.51288431331|-226.64765228877|-226.72889700802|-226.72889700802|-228.95432526173||-233.53744339092|-233.53744339092|-233.53744339092|-233.53744339092|-233.53744339092|-233.53744339092|-233.53744339092|-233.53744339092|-233.53744339092|-233.53744339092|-233.53744339092|-233.53744339092||-233.53744339092||-233.53744339092|-233.53744339092|-236.30271640468||-241.45857107031||-246.61785827067|-247.77019565962|-247.77019565962|-258.83925988151|-258.83925988151|-258.83925988151|-262.52140105514|-275.09044629499|-285.49406910439|-285.49406910439|-289.41057865144|-289.41057865144|-290.08675693937|-290.4019479163|-296.89661761208|-314.0990148218||-318.24335794002|-329.68984317283|-338.22482235675|-339.944258931|-344.64916743473|-346.66851191207|-347.96224630855|-355.90249589839|-356.81666510932|-356.81666510932|-356.81666510932||-362.82407573453|-364.44618949616|-366.57076135967|329.83046937153|329.83046937153|329.83046937153|329.83046937153|329.83046937153|329.83046937153|329.83046937153|329.83046937153|329.83046937153|329.83046937153|329.83046937153|329.83046937153|329.83046937153|329.83046937153|329.83046937153|327.1144127864|311.63823371666|-359.25|-359.25|-359.25|-359.25|-359.25|-359.25|-359.25|-359.25|-359.25|-359.25|-359.25|-359.25|-359.25|-359.25|-359.25|-359.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|97.501947101096|97.501947101096|97.501947101096|97.501947101096|||97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|96.23046502376|91.038975707959|89.14207987462|89.079185853121|88.81720170584|88.81720170584|88.81720170584|88.81720170584|84.623222452696|81.926224291651|79.936053008613|79.936053008613|79.221059502028|-90.885445687148|-90.885445687148|-90.885445687148|-92.662980712092|-94.060032381654|84.398511335475|84.398511335475|84.398511335475|84.398511335475|84.398511335475|84.398511335475|84.398511335475|84.398511335475||84.398511335475|82.025518016929|79.672400983301|76.550975148301|76.550975148301|76.550975148301|76.550975148301|76.550975148301|76.550975148301|75.350805194754|75.31223597102|75.31223597102|75.151103252352|75.151103252352|75.151103252352|75.151103252352|72.497643411359|-83.570088958508|-83.570088958508|||-83.570088958508|-83.570088958508|-83.570088958508|-83.570088958508|-83.570088958508|-83.570088958508|-83.570088958508|-83.570088958508|-88.842453002672|-89.651421864541|-95.779428411095|-99.927404536769|-106.63010972293|-107.77966428633|-116.79980941211|-116.89231735569|-116.89231735569|-116.89231735569|-116.89231735569|-116.89231735569|-116.89231735569|-116.89231735569|-116.89231735569||-122.62278552963|-127.02160173524|-127.02160173524|-127.85774724868|-131.29504689008|-133.88090379481|-133.88090379481|-134.47044179445|-136.16149857315|-140.3305917611|-140.6918579312|-140.6918579312|-140.6918579312|-141.9563831987|-144.72458783146|-146.6280320591|-146.98979288876|-146.98979288876|-146.98979288876|-146.98979288876|128.72717623292||||||||128.72717623292|128.72717623292|128.72717623292|126.09950971138|122.852715699|-140.59829711914|-140.59829711914|-140.59829711914|-140.59829711914|-140.59829711914|-140.59829711914|-140.59829711914||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|-19.422484819324|-19.422484819324|-19.422484819324|-19.690538450779|-19.857821513879|-19.949245295776|-20.04837458976|-20.04837458976|-20.04837458976|-20.215972512385|16.896514379859|16.896514379859|16.896514379859|16.896514379859|16.896514379859||16.896514379859|16.896514379859|16.896514379859|16.725016871955|16.333351444167|15.526501363033|15.050555751847|14.820426698965|14.820426698965|14.820426698965|14.74576976838|14.74576976838|14.74576976838|14.74576976838|14.74576976838|14.74576976838|14.74576976838|14.74576976838|14.74576976838|14.74576976838|14.74576976838|14.74576976838|14.74576976838|14.74576976838|14.74576976838|14.74576976838|14.74576976838|14.74576976838||14.74576976838|14.74576976838|14.74576976838|14.74576976838|14.74576976838|14.74576976838|14.601410739314||14.519352622174|14.519352622174|14.519352622174|14.519352622174|13.812613694031|-17.723650926426||-17.723650926426|-17.723650926426|-17.723650926426|-17.723650926426|-17.723650926426|-17.723650926426|-17.723650926426|-17.723650926426|-17.723650926426|-17.723650926426|-17.723650926426|-17.723650926426|-17.723650926426|-17.723650926426|-17.723650926426|-17.723650926426|-17.723650926426|-19.032945255522|-19.548272985092|-19.951077895242|-19.951077895242|-21.647391051201|-21.647391051201|-21.647391051201|-22.673767215839|-23.130120306064|-23.130120306064|-23.130120306064|-23.130120306064|-23.130120306064|-24.117911476614|-24.738234249223|||-25.978037957205|-26.063441657254|-26.063441657254|-26.063441657254|-26.228822601315|-26.749287708891|-26.749287708891|-27.386898227548|-27.386898227548|-27.416553175024|-28.28944961466|-28.28944961466|-28.28944961466|-28.544751743201|-28.544751743201|-29.064169569947|-29.747410637513|-31.233839890563|-31.233839890563|-32.059265769415|27.244992958398|27.244992958398|27.244992958398|27.244992958398|27.244992958398|27.244992958398|26.064435679483|24.02715005562|-27.362997627258|-27.362997627258|-27.362997627258|-27.362997627258|-27.362997627258|-27.362997627258|-27.362997627258|-27.59499835968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|63.94561319843|63.94561319843|63.94561319843|63.94561319843|63.94561319843|63.94561319843|63.808167098665|63.808167098665|62.986850127803|62.986072351663|62.986072351663|62.986072351663|62.986072351663|62.986072351663|62.82848589181|62.82848589181|62.781653534032|61.551836581867|61.407594676195|61.153424694948|61.153424694948|61.153424694948|-72.622384630773|-72.622384630773|-72.622384630773|-72.622384630773|-72.622384630773|-74.527651242783||-76.002945825315|-76.089380393267|-76.229182731909|-76.229182731909|-76.229182731909|-76.229182731909|-76.229182731909|-76.229182731909|-76.229182731909|-76.229182731909|-76.229182731909|-76.229182731909|-76.229182731909|-76.229182731909|-78.57964633549||-83.615645069349|-83.615645069349|-83.615645069349|-83.615645069349|-83.615645069349|-83.615645069349|-83.615645069349|-83.615645069349|-83.615645069349|-83.615645069349|-83.615645069349|-83.615645069349||-83.615645069349||-83.615645069349|-83.615645069349|-83.615645069349||-83.615645069349||-86.347940491823|-89.347709707846|-90.208566511594|-92.780676097976|-92.780676097976|-92.780676097976|-93.921904587467|-93.921904587467|-93.921904587467|-93.921904587467|-97.09100704692|-104.15389782082|-110.398771457|-114.03196947235|-115.72162927145|-119.99830619781||-119.99830619781|100.94842993671|100.94842993671|100.94842993671|100.94842993671|100.94842993671|100.94842993671|100.94842993671|100.94842993671|100.94842993671|100.94842993671||100.94842993671|100.94842993671|100.94842993671|100.94842993671|100.94842993671|100.94842993671|100.94842993671|100.94842993671|100.94842993671|100.94842993671|95.487146239087|93.271159752027|93.271159752027|93.271159752027|93.271159752027|93.271159752027|93.271159752027|93.271159752027|93.271159752027|93.271159752027|90.941127435442|90.941127435442|90.941127435442|90.941127435442|90.941127435442|90.941127435442|88.073479166822|-102.97299873352|-102.97299873352|-102.97299873352|-102.97299873352|-102.97299873352|-102.97299873352|-102.97299873352|-106.11999588013|-106.59999465942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|-31.280168898622|-31.280168898622|-31.280168898622|-31.280168898622|||-31.445158499331|-31.445158499331|-31.445158499331|-31.445158499331|-31.445158499331|-31.445158499331|-31.445158499331|-31.445158499331|29.446285659107|29.446285659107|29.446285659107|29.265316254599|29.244796707346|28.774131671532|-30.868734349455|-30.868734349455|-30.868734349455|-30.868734349455|-30.868734349455|-30.868734349455|-30.868734349455|-30.868734349455|-30.868734349455|-31.429149934148|-31.501833726405|-31.740925366612|-31.937255184999|-31.937255184999|-31.985567885486|-31.985567885486|-31.985567885486|-32.283964401977|-32.512738923781|-32.680820496604|-32.83980076371|-32.999778774693|-33.538642701523|-34.145714451887||30.98254047277|30.027821815041|29.569802482953|29.465965988541|29.465965988541|29.465965988541|29.465965988541|29.465965988541|29.465965988541|29.465965988541|29.117740686629|28.9002679806|28.400297268788|27.983664310155|27.67629283024|27.398659526784|26.890176361887|26.455752127797|25.914725137453|||-28.949686814829|-28.949686814829|-28.949686814829|-28.949686814829|-28.949686814829|-28.949686814829|-28.949686814829|-28.949686814829|-28.949686814829|-28.949686814829|-29.578626869986|-29.578626869986|-30.498613050039|-30.498613050039|-32.070680912397|-32.277737836759|-32.277737836759|-32.277737836759|-32.277737836759|-32.277737836759|-32.277737836759|-32.277737836759|-32.277737836759||-32.277737836759|-32.277737836759|-32.505819564308|-33.075911050864|-33.726011706533|-34.021586736291|-34.021586736291|-34.021586736291|-34.148985156582|-34.5988729896|-34.925443261991|-34.925443261991|-34.925443261991|-35.178269803668|-36.400854998324|-36.62172140335|-36.62172140335|-36.62172140335|-36.62172140335|-36.787311721424|-36.787311721424||||||||-38.332496006584|-38.332496006584|-38.332496006584|-38.332496006584|-38.332496006584|-38.332496006584|-38.332496006584|-39.105001449585|-39.105001449585|-39.105001449585|-39.105001449585|-39.425001144409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|3361.1736713842|3361.1736713842|3361.1736713842||3361.1736713842|3361.1736713842|3361.1736713842|3361.1736713842|3361.1736713842|3361.1736713842|3361.1736713842|3361.1736713842|3361.1736713842|3361.1736713842|3361.1736713842|3361.1736713842|3361.1736713842|3260.2360833784|3260.2360833784|3182.3351550169|3182.3351550169|3182.3351550169|3151.9378105873|3040.5883984824|2943.8983236176|2938.6396304085|2927.3970438347|2927.3970438347|2896.6843916957|2731.1360320057||2707.9481979967|2524.5167830389|2421.7542570875|2368.0307203478|2368.0307203478|2368.0307203478|2368.0307203478|2368.0307203478|2368.0307203478|2328.1764812675|2324.2929254248|2324.2929254248|2324.2929254248||2324.2929254248|2324.2929254248|2248.0267395128|2167.8474189032|2161.0671712931|2161.0671712931|2161.0671712931|2161.0671712931|2161.0671712931|2161.0671712931|2088.0534073915|2088.0534073915|2088.0534073915|2063.5483959081||2053.4573648111|2026.3450464369|2026.3450464369|1959.4108914403|-2558.437705263|-2558.437705263|-2558.437705263|-2558.437705263|-2558.437705263|-2558.437705263|-2558.437705263|-2558.437705263|-2558.437705263|-2558.437705263|-2558.437705263|-2558.437705263|-2621.7046958434|-2910.7629351602|-3123.697220165|-3153.2879107578|-3153.2879107578|-3334.3898335677|-3340.1512898139|-3340.1512898139|-3369.7476871901|-3369.7476871901|-3369.7476871901|-3369.7476871901|-3369.7476871901|-3369.7476871901|3051.8221790294|3051.8221790294|3051.8221790294|3051.8221790294|3051.8221790294|3051.8221790294|3051.8221790294|3051.8221790294|3051.8221790294|3050.1701800158|3050.1701800158|3050.1701800158|-3344.5444370627|-3344.5444370627|-3344.5444370627|-3344.5444370627|-3344.5444370627|-3344.5444370627|-3344.5444370627|-3422.3751123614|-3469.8887560309|-3530.8999551602|-3551.372481645|-3562.3059312114|-3670.3519678391|-3719.8675564966|-3788.7270538764|-3813.8310988166|-3877.9244739456|-3910.8709568362|-3918.3824976132|-4033.0105957638|-4115.0531142167|-4120.3598122925|-4120.3598122925|-4132.0371883545|-4202.2311804199|-4261.8471313477|-4284.4157714844|-4334.9924316406||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|-7.5160756059756|-7.5160756059756|-7.5160756059756|-7.5160756059756|-7.5303403090389|-7.5303403090389|-7.6158971741071|-7.6158971741071|-7.6158971741071|-7.6158971741071|-7.6158971741071|-7.6158971741071|-7.6158971741071|-7.6158971741071|6.6144036760939|6.6144036760939|6.6144036760939|6.6144036760939|6.6144036760939|6.6144036760939|6.4326704863059||6.2307452496939|6.202181687256|6.202181687256|6.202181687256|6.202181687256|6.202181687256|6.202181687256|6.202181687256|6.202181687256|6.202181687256|6.202181687256|5.9663127421233|5.7875698671178|5.5442221529489|5.5442221529489|5.3713579583174|5.2320642126938|5.0670547884359|5.0670547884359||4.8411719712565|||4.69852449198|-5.6464529651142|-5.6464529651142|-5.6464529651142|-5.6464529651142|-5.6464529651142|-5.6464529651142|-5.6464529651142|-5.6464529651142|-5.6464529651142|-5.6464529651142|-5.6464529651142|-5.6464529651142|-5.6464529651142|-5.6464529651142|-5.6464529651142|-5.6464529651142|-5.6464529651142||-5.6464529651142|-5.6464529651142|-5.6464529651142|-5.6464529651142|-5.6464529651142|-5.9205035255724|-6.050718004917|-6.050718004917|-6.050718004917|-6.3574644806372|-6.5021783131125|-6.5021783131125|-6.7024204485683|-6.862689282394|-7.2414246885348|-7.2414246885348|-7.2414246885348|-7.2414246885348|-7.2414246885348|-7.2414246885348|-8.4460276595275|-8.7839845717592|-8.7839845717592|-8.8599827886337|-8.9472031461656|-8.996892623047|-9.0493251791044|-9.1159167279187|-9.2832305683254|-9.2832305683254|8.1073339558804|8.1073339558804|8.1073339558804|8.1073339558804|8.1073339558804|8.1073339558804|8.1073339558804|8.1073339558804|8.1073339558804||8.1073339558804|-9.2527238460238|-9.2527238460238|-9.2527238460238|-9.2527238460238|-9.2527238460238|-9.2527238460238|-9.2527238460238|-9.2527238460238|-9.2527238460238|-9.6675601589158|-9.6675601589158|-10.175067012782|-10.688963008451|-10.921069967005|-10.951012966629|-10.951012966629|-11.226125264164|-11.362361086735|-12.013734593799|-12.367399752617|-12.367399752617|-12.367399752617|-12.486000127792|-12.75|-12.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|689.98092670425|689.98092670425|689.98092670425|689.98092670425|689.98092670425|689.98092670425|689.98092670425|689.98092670425|689.98092670425|689.98092670425|689.98092670425|689.98092670425||689.98092670425|689.98092670425|689.98092670425|689.98092670425|689.98092670425|689.98092670425|600.3121407825|542.23571198055|542.20634664506|-654.38689422435|-654.38689422435|-654.38689422435|-654.38689422435|-654.38689422435|-654.38689422435|-654.38689422435|-654.38689422435|-654.38689422435|-654.38689422435|-654.38689422435|-654.38689422435|-654.38689422435|-654.38689422435|-654.38689422435|-654.38689422435|-685.67612376453|-685.67612376453|-685.67612376453|-687.36235973837|-710.34706637597|-712.60785152885||-755.57759448007|-755.57759448007|-772.08621608896||-796.5957956544|-856.99532850489|-883.04866440709|-883.04866440709|-883.04866440709|-883.04866440709|-883.04866440709|-883.04866440709|-883.04866440709|||-883.04866440709|-883.04866440709|-890.83184934121|-909.88499918668|-909.88499918668|-966.31666576298|-971.92826059082|-971.92826059082|-971.92826059082|-971.92826059082|-971.92826059082|-971.92826059082|-971.92826059082|-991.58695621202|-1018.6443903852|-1018.6443903852|-1113.1604337613|-1221.400481957|-1323.5005355078|-1458.1117061198|-1549.2907845776|-1627.9681337629|-1627.9681337629|-1627.9681337629|-1627.9681337629|-1627.9681337629|-1627.9681337629|-1627.9681337629|-1636.0201486254|-1653.3001651394|-1697.210080419|-1697.210080419|-1699.9000893544|-1707.2408510548|-1707.2408510548|-1729.2120567276|-1733.2371070711|-1733.2371070711|-1735.9285272482|-1735.9285272482|-1751.5316969425|-1781.3685521583|-1804.7428357315|-1819.4920397016|-1845.4355996685|-1854.0395551872|-1855.543950208|-1869.3266113422|-1869.5913735833|-1869.5913735833|-1869.5913735833|-1870.6015262037|-1890.0572513374|-1910.5636125971|-1922.9912381305|-1922.9912381305|-1922.9912381305|-1937.3235979228|-1962.5262199142|-1984.2513554602|-1996.612617178|-2008.780682|-2008.780682|-2008.780682|-2016.6922|-2016.6922|-2020.658|-2037.62|-2056|-2056||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|7403.127361077|7403.127361077|7403.127361077||7403.127361077|7403.127361077|7403.127361077|7403.127361077|7403.127361077|7403.127361077|7403.127361077|7403.127361077|7403.127361077|7403.127361077|7403.127361077|7403.127361077|7403.127361077|7403.127361077|7403.127361077|6950.0640112227|6467.7443277908|-7589.9921668599|-7589.9921668599|-7589.9921668599|-7644.9856270231|-7787.4998720396|-7789.837099692|-7789.837099692|-7826.2321669755|-7902.9838747644||-8087.2456735664|-8104.754904223|-8252.378140237|-8252.378140237|-8252.378140237|-8364.9612256974|-8676.3027290735|-8786.9853185452|-9131.5493829387|-9131.5493829387|-9131.5493829387|-9131.5493829387|-9131.5493829387||-9131.5493829387|-9131.5493829387|-9131.5493829387|-9131.5493829387|-9131.5493829387|-9179.7768480135|-9432.7964558809|-9432.7964558809|-9716.5460232708|-9716.5460232708|-9716.5460232708|-9716.5460232708|-9716.5460232708|-9716.5460232708||-9716.5460232708|-9716.5460232708|-9716.5460232708|-9716.5460232708|-9716.5460232708|-9716.5460232708|-9716.5460232708|-9716.5460232708|-9716.5460232708|-9716.5460232708|-9716.5460232708|-9716.5460232708|-9716.5460232708|-9721.6156985994|-10090.767470015|-10190.519329748|-10470.229241169|-10875.314445483|-11185.623743679|-11243.923300269|-11253.989274141|-11253.989274141|-11253.989274141|-11253.989274141|-11253.989274141|-11253.989274141|-11253.989274141|-11253.989274141|-11253.989274141|-11253.989274141|-11645.275680036|-11909.391272088|-12100.499308397|-12102.220260198|-12216.344614195|-12422.198985391|-12502.864161285|-12886.287002122|-13001.846940292|-13089.018735741|-13115.968137368|-13208.419907004|-13208.419907004|-13396.878130178|-13412.508242244|-13412.508242244|-13412.508242244|-13515.508146135|-13515.508146135|-13515.508146135|-13618.885183549|-13618.885183549|-13678.358374516|-13750.713732101|-13835.43088912|-13835.43088912|-13837.942741383|-14147.793204401|-14230.90065246|-14514.683233636|-14600.196105949|-14650.397637253|-15124.372266218|-15306.582604658|-15306.582604658|-15544.615274707|-15719.469879883|-15897.619365234|-15947.502148437|-16019.776367188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|-7533.5592330254|-7545.6213700283|-7611.8015222536|-7861.7239136151|-8201.9154595724|-8307.2196207403|-8307.2196207403|-8307.2196207403|-8307.2196207403|-8307.2196207403|-8307.2196207403|-8307.2196207403|-8307.2196207403|-8307.2196207403|-8307.2196207403|-8307.2196207403|-8307.2196207403|-8307.2196207403|-8307.2196207403|-8307.2196207403|-8307.2196207403|-8307.2196207403|-8307.2196207403|-8307.2196207403|-8307.2196207403|-8338.4185469689|-8338.4185469689|-8338.4185469689|-8667.6872744099|-8812.7080826777|-8865.508980753|-8897.7877563922|-9068.3752848802|-9107.6285584103|-9107.6285584103|-9107.6285584103|-9107.6285584103|-9107.6285584103|-9107.6285584103|-9107.6285584103|-9107.6285584103|-9187.6428426782||-9279.3253807535|10370.194021385||-7752.8550979601|-7752.8550979601|-7752.8550979601|-7752.8550979601|-7752.8550979601|-7752.8550979601|-8044.8389977334|-8099.8211085927|-8134.5234539919|-8136.9705044354|9203.3661061829|4216.9116093834|4216.9116093834|4216.9116093834|4216.9116093834|4216.9116093834|4216.9116093834|4216.9116093834|4216.9116093834|3792.4017882037|3656.001986893|3521.1133187701|3321.5147986334|2957.2386651482|2843.0429612758|-4248.1755638947|-4248.1755638947|-4248.1755638947|-4248.1755638947|-4248.1755638947|-4372.192054191|-4372.192054191|-4567.4356157678|-4585.4840175198|-5011.3711305776|-5209.0234784195|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|||-5284.041443597|-5284.041443597|-5284.041443597|-5460.8793817745|-5580.421535305|-5593.7302905|-5593.7302905|-5703.45|-5703.45|-5703.45|-5703.45|-5703.45|-5795.5|-5882.5|-6137.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|101.54855169457|99.087259692461|99.087259692461|99.087259692461|99.087259692461|99.087259692461|99.087259692461|96.516401947109|95.381681828019|95.381681828019|95.381681828019|95.381681828019|95.381681828019|95.381681828019|95.381681828019|95.381681828019|95.381681828019|95.381681828019|95.381681828019|93.95464749283|91.164376870428|91.164376870428|88.415973283222|85.33719380848|85.290478794074|85.290478794074|85.290478794074|85.290478794074||85.290478794074|85.290478794074|84.92525192855|84.92525192855|84.92525192855|84.92525192855|84.92525192855|84.92525192855|81.277775241983|81.277775241983|78.989194713314|75.315773683875|73.954039428078|73.954039428078|73.929276579315||73.929276579315|73.929276579315|72.993637422383|72.397511901925|72.397511901925|72.397511901925|68.753893806542|68.753893806542|68.753893806542|67.193213306097|62.006348117885|-82.30639237647||-82.30639237647||-82.30639237647|-82.30639237647|-82.30639237647||-82.30639237647||-84.590438305059|-85.597708634446|-85.989121679808|-90.043468321192|-91.705826039211|-91.705826039211|-92.548550811687|-92.548550811687|-93.626795079153|-93.626795079153|-93.626795079153|-93.626795079153|-93.626795079153|-93.626795079153|-95.079771971086|-101.97197063695||-103.616076451|-106.34841726164|-108.4648366786|-108.4648366786|-108.4648366786|-109.56093066014|-109.65103067598|-115.12336894363|-119.68430043691|-123.30477673735|-125.56086134608||-125.82299124273|-125.82299124273|-125.82299124273|-130.2977677084|-132.62529592789|-132.93921990171|-136.45746638791|-137.99440540226|-138.77989412846|-138.84778093367|-138.84778093367|-138.84778093367|-138.84778093367|-138.84778093367|-143.77253589662|-146.13059298233|-148.75190258179|-148.75190258179|-148.75190258179|-148.75190258179|-148.75190258179|-148.75190258179|-148.75190258179|-148.75190258179|-148.75190258179|-148.75190258179|-148.75190258179|-148.75190258179|-148.75190258179|-148.75190258179|-148.75190258179|-148.75190258179|-154.46322653198|-156.7749710083|-156.7749710083|-156.7749710083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|-112.06588467973|-112.25951377378|-112.25951377378|-112.25951377378|||-116.393903854|-116.99322650445|-117.54802944939|-120.16447716599|-121.17501473249|-121.17501473249|-121.17501473249|-121.17501473249|106.69722089095|106.69722089095|106.69722089095|106.69722089095|106.69722089095|106.69722089095|104.60802321217|101.0004346927|101.0004346927|101.0004346927|101.0004346927|101.0004346927|101.0004346927|101.0004346927|96.222705214108|91.108561349009|89.776618186455|89.776618186455|88.107354896842|86.827717235956|86.827717235956|86.827717235956|86.632985748962|86.632985748962|86.242206218194|84.652307862787|84.652307862787|84.652307862787|84.652307862787|84.041453859043||82.162727272988|78.02525320371|76.050284389214|74.989687407725|74.989687407725|74.989687407725|74.955894915645|74.955894915645|74.955894915645|74.955894915645|74.577024703635|74.577024703635|73.080031771807|72.93090155702|72.93090155702|70.7214814069|70.7214814069|67.929427345828|64.443808246802|||61.770897204292|60.673219794049|60.136075571748|60.136075571748|58.382189549012|-73.799419840093|-73.799419840093|-73.799419840093|-73.799419840093|-73.799419840093|-79.210465386969|-80.844960269511|-88.322177314295|-90.569089465156|-96.715896254561|-96.715896254561|-96.715896254561|-100.41211110329|-104.00234583987|-106.28785312007|-106.28785312007|-106.28785312007|-106.28785312007||-106.28785312007|-106.45009302686|-106.45009302686|-106.45009302686|-106.45009302686|-106.45009302686|-106.45009302686|-106.45009302686|-106.45009302686|-106.45009302686|-106.45009302686|-106.45009302686|-106.45009302686|-106.45009302686|-108.95159768015|-108.95159768015|-108.95159768015|-108.95159768015|-108.95159768015|-119.12399979598|-126.58222199554||||||||-136.31357999504|-136.9873111056|-137.65|-137.65|-137.65|-137.65|-137.65|-137.65|-137.65|-137.65|-137.65|-139.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|1.8152970945941||1.8152970945941|1.8152970945941|1.8152970945941||1.8152970945941|1.8152970945941|1.8152970945941|1.8152970945941|1.8152970945941|1.8152970945941|1.8152970945941|1.8152970945941|1.8152970945941|1.8152970945941|1.8152970945941|1.7853300545069|-1.9497238201975|-1.9497238201975|-1.9497238201975|-1.9497238201975|-1.9497238201975|-1.9497238201975|-1.9497238201975|-1.9681821169422|-1.9681821169422|-1.9681821169422|-1.9681821169422|-2.0318690408121|-2.0783432891083|-2.0783432891083|-2.0783432891083|-2.0783432891083|-2.0937148321682|-2.10468311321|-2.1296478577373|-2.1356161010683|-2.1356161010683|-2.1356161010683|-2.1356161010683|-2.1356161010683|-2.1356161010683|-2.1356161010683|||-2.1356161010683|-2.1356161010683|-2.1356161010683|-2.1356161010683|-2.1534624047213|-2.2027359414027|-2.2408177243257|-2.2738240927532|-2.2738240927532|-2.2738240927532|-2.3220267527716|-2.3252187335295|||-2.3252187335295|-2.3252187335295|-2.3252187335295|-2.3252187335295|-2.3252187335295|-2.3252187335295|-2.3252187335295|-2.3252187335295|-2.3257985936052|-2.4325906501395|-2.4325906501395|-2.4325906501395|-2.4894328939304|-2.4894328939304|-2.5260900184678|-2.5260900184678|-2.7023222761206|-2.749246883928|-2.8608298440103|-2.8770331827937|-3.0255924825468|-3.041040148828|-3.041040148828|-3.0650446177562|-3.0909289137458|-3.0909289137458|-3.0909289137458|-3.0909289137458|-3.0909289137458|-3.0909289137458|-3.0909289137458|-3.0909289137458|-3.0909289137458|-3.0909289137458|-3.0909289137458|-3.0909289137458|-3.0909289137458|-3.0909289137458|-3.0909289137458|-3.0909289137458|-3.0909289137458|-3.0909289137458|-3.0909289137458|-3.0909289137458|-3.0909289137458|-3.0909289137458|-3.0909289137458|-3.0909289137458|-3.0909289137458|-3.1443654448826|-3.159294966309|-3.2592166965192|||-3.3158899474144|-3.3158899474144|-3.3158899474144|-3.3158899474144|-3.3158899474144|-3.3158899474144|-3.3158899474144|-3.3158899474144|-3.3158899474144|-3.3158899474144|-3.3158899474144|-3.3158899474144|-3.3158899474144|-3.3670999526977|-3.368999838829|-3.4149998426437||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|8.0270016984021|8.0258743908852|8.0258743908852|8.0258743908852|8.0258743908852|8.0258743908852|8.0258743908852|8.0258743908852|7.7058047350744|7.6574495165988|7.6314928023221|7.6314928023221|7.3827920454743|6.9325975297557|6.9325975297557|6.9325975297557|6.9325975297557|6.9325975297557|6.9325975297557|6.9325975297557|6.6095528733583|6.4445033748781|-8.1568060698775|-8.1568060698775|-8.1568060698775|-8.5731181372832|6.8447372977954|6.8447372977954||6.8447372977954|6.8447372977954|6.8447372977954|6.8447372977954|6.8447372977954|6.8447372977954|6.8447372977954|6.8447372977954|6.8447372977954|6.8447372977954|6.8447372977954|6.8447372977954|6.8447372977954|6.8447372977954|6.8447372977954|6.8447372977954|6.8447372977954|6.702486045385|6.6852417284162|6.6852417284162|6.6852417284162|6.6852417284162|6.6852417284162|6.6852417284162|6.6852417284162|6.0847128026918|-7.6676800629758|-7.6676800629758|-7.6676800629758|-7.6676800629758||-7.6676800629758|-7.6676800629758|-7.6676800629758|-7.6676800629758|-7.6676800629758|-7.7674224267694|-7.9175472668246|-8.1385397768114|-8.1385397768114|-8.255197236466|-8.255197236466|-8.255197236466|-8.255197236466|-8.255197236466|-8.3985524150261|-8.5183916061597|-8.8171016871351|-9.5467794669357|-9.6525327113698|-10.139547007004|-10.139547007004|-10.340325287394|-10.340325287394|-10.340325287394|-10.413138790718|-10.788487880088|-10.979430693893|-11.138256358337|-11.152168337739|-11.152168337739|-11.242409724037|-11.703232732129|-11.944147867971|-12.015458346661|-12.015458346661|-12.015458346661|-12.015458346661|-12.015458346661||-12.274638501246|-12.274638501246|-12.274638501246|-12.274638501246|-12.274638501246|-12.274638501246|-12.274638501246|-12.274638501246|-12.274638501246|-12.274638501246|-12.274638501246|-12.336820328059|-12.662022868595|-12.806136281183|-12.894039797442|-13.041715821681|-13.041715821681|-13.444128629298|-13.711254460647||-14.17694945582|-14.453832682065|12.324845602576|12.324845602576|12.324845602576|12.011494904165|11.947216702175|-13.740999412537|-13.740999412537|-13.740999412537|-13.994998931885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|1933.5775246177|1933.5775246177|1933.5775246177|1933.5775246177|1933.5775246177|1933.5775246177|1933.5775246177|1933.5775246177|1933.5775246177|1933.5775246177|1933.5775246177|1933.5775246177||1933.5775246177|1933.5775246177|1933.5775246177|1933.5775246177|1933.5775246177|1933.5775246177|1873.8639162419|1762.7376847133|-2182.1963369071|-2182.1963369071|-2182.1963369071|-2182.1963369071|-2182.1963369071|-2182.1963369071|-2182.1963369071|-2182.1963369071|-2182.1963369071|-2182.1963369071|-2182.1963369071|-2182.1963369071|-2182.1963369071|-2182.1963369071|-2218.9470017114|-2218.9470017114|-2218.9470017114|-2218.9470017114|-2218.9470017114|-2218.9470017114|-2218.9470017114|-2218.9470017114|-2218.9470017114||-2218.9470017114|-2218.9470017114|-2218.9470017114||-2218.9470017114|-2353.774446346|-2438.9716070511|-2538.7183897494|-2538.7183897494|-2538.7183897494|-2538.7183897494|-2538.7183897494|-2538.7183897494|||-2538.7183897494|-2538.7183897494|-2575.2572712955|-2575.2572712955|-2647.0636347728|-2804.4118947812|-2804.4118947812|-2923.4021053125|-2973.391228125|-3135.055217383|-3135.055217383|-3135.055217383|-3135.055217383|-3420.0613526477|-3683.1237251641|-3836.8041390713|-4097.2268211903|-4369.474245767|-4504.9713841856|-4726.5237602062|-4868.415289118|-4970.3001222469|-4970.3001222469|-4970.3001222469|-5009.1027390564|-5009.1027390564|-5009.1027390564|-5009.1027390564|-5009.1027390564|-5009.1027390564|-5152.3919322849|-5178.5465914276|-5199.1628793641|-5286.0571752121|-5286.0571752121|-5286.0571752121|-5286.0571752121|-5286.0571752121|-5286.0571752121|-5286.0571752121|-5286.0571752121|-5438.619083569|-5468.5767595212|-5496.1408439124|-5520.4342710138|-5600.1491900153|-5638.6102111281|-5708.1780123646|-5708.8107120605|-5708.8107120605|-5708.8107120605|-5708.8107120605|-5708.8107120605|-5766.067457845|-5795.0749531611|-5807.3055035123|-5884.3950039026|-5892.7722265584|-5983.7469183982|-6033.1632426647|-6073.125825183|-6116.75091687|-6152.963|-6152.963|-6152.963|-6152.963|-6152.963|-6195.07|-6213.8|-6351||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|-12.698578538126|-12.698578538126|-12.748420438972|-12.781578710572|-12.935282186834|-12.935282186834|11.862096139382|11.862096139382|11.862096139382|11.862096139382|11.862096139382|11.862096139382|11.862096139382|11.862096139382|11.862096139382|11.862096139382|11.862096139382|11.862096139382|11.862096139382|11.674551456715|11.538390390901||10.887099946901|10.62455586743|10.508093349134|10.508093349134|10.439003787407|10.439003787407|10.08793402815|10.08793402815|10.08793402815|9.992148623468|9.70238694615|9.6662709854423|9.6662709854423|9.6662709854423|9.6662709854423|9.6662709854423|9.6662709854423|9.6662709854423|9.6662709854423||9.6662709854423|||9.6662709854423|9.384745613555|9.2163840574467|9.1992415539119|9.1992415539119|9.1992415539119|9.1992415539119|9.1992415539119|9.1824570364236|9.1824570364236|9.1824570364236|9.1824570364236|9.1824570364236|-10.877476273672|-10.877476273672|-10.877476273672|-10.877476273672|-10.877476273672||-10.877476273672|-10.89997329833|-10.947254215274|-10.947254215274|-10.947254215274|-10.972535458358|-10.972535458358|-11.008373038804|-11.137080952896|-11.285604909632|-11.285604909632|-11.285604909632|-11.864561190841|-12.31895670917|-12.731428099591|-12.731428099591|-13.729364502119|-14.815960049284|-15.175077865503|-15.175077865503|-15.175077865503|-15.175077865503|-15.175077865503|-15.175077865503|-15.175077865503|-15.175077865503|-15.183419543264|-15.470466169779|14.04813282764|14.04813282764|14.04813282764|14.04813282764|14.04813282764|14.04813282764|13.909036824837|-14.886432603949|-14.886432603949|-14.886432603949|-14.886432603949||-14.886432603949|-14.886432603949|-14.886432603949|-14.886432603949|-14.886432603949|-14.886432603949|-14.886432603949|-14.886432603949|-15.029369517558|-15.17707689205|-15.43157663364|-15.43157663364|-15.785084724634|-16.03342766255|-16.045899056435|-16.045899056435|-16.045899056435|-16.045899056435|-16.045899056435|-16.045899056435|-16.045899056435|-16.045899056435|-16.045899056435|-16.200999364853|-16.289998912811|-16.699998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|4591.8711086024|4591.8711086024|4591.8711086024|4591.8711086024|4591.8711086024|4591.8711086024|4591.8711086024|4591.8711086024|4591.8711086024|4591.8711086024|4591.8711086024|4591.8711086024|4591.8711086024|4591.8711086024|4591.8711086024|4591.8711086024|4591.8711086024|4591.8711086024|4591.8711086024|4591.8711086024|4591.8711086024|4591.8711086024|4591.8711086024|4591.8711086024|4591.8711086024|4591.8711086024|4591.8711086024|4378.7456762248|4051.1063069165|4039.2053171809|4039.2053171809|3856.5806384949|3856.5806384949|3795.6451538832|3727.9390598702|3651.3211776336|3554.3029685011|3554.3029685011|3554.3029685011|3554.3029685011|3504.5032983346|3379.7258870384|3317.4732078205|3276.3591198005|3259.843466445||3243.1583901337|3243.1583901337|3243.1583901337|3243.1583901337|3243.1583901337|3243.1583901337|3243.1583901337|3243.1583901337|3243.1583901337|2864.6204334819|2681.6295508507|2681.6295508507|2681.6295508507|2681.6295508507|2681.6295508507|2546.2550565008|-3359.0258285794|-3359.0258285794|-3359.0258285794|-3359.0258285794|-3359.0258285794|-3359.0258285794|-3359.0258285794|-3359.0258285794|-3359.0258285794|-3359.0258285794|-3359.0258285794|-3359.0258285794|-3531.973142866|-3779.6923809622|-4155.2137566247|-4170.2375073608|-4324.9861192898|-4333.8734658775|-4512.3594065306|-4658.7326739229|3815.0497817545|3815.0497817545|3815.0497817545|3815.0497817545|3815.0497817545|3815.0497817545|3815.0497817545|3815.0497817545|3815.0497817545|3815.0497817545|3815.0497817545|3815.0497817545|3815.0497817545|3815.0497817545|3815.0497817545|3815.0497817545|3815.0497817545|3815.0497817545|3763.3886463939|3452.376273771|3075.14030419|2875.4336713223|2785.5460966238|2785.5460966238|2785.5460966238|2785.5460966238|2785.5460966238|2785.5460966238|2785.5460966238|2692.2734406931|2645.1523959174|||2645.1523959174|2621.1932728634|2621.1932728634|2621.1932728634|2563.2703031815|2529.169415|2529.169415|-2763.365|-2763.365|-2763.365|-2763.365|-2763.365|-2796.5|-2796.5|-2832.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|-6.4754053835248|-6.4754053835248|-6.4754053835248|-6.4860062338882|-6.5627848018069|-6.5825383783335|5.90974072574|5.90974072574|5.90974072574|5.90974072574|5.90974072574|5.90974072574|5.90974072574|5.90974072574|5.90974072574|5.90974072574|5.90974072574|5.90974072574||5.90974072574|5.784864865684|5.784864865684|-6.4448817150102|-6.4448817150102|-6.4448817150102|-6.4448817150102|-6.4448817150102|-6.4448817150102|-6.4448817150102|-6.4448817150102|-6.4448817150102|-6.4448817150102|-6.4448817150102|-6.4448817150102|-6.4448817150102|-6.4448817150102|-6.4448817150102|-6.4448817150102|-6.4448817150102|-6.4448817150102|-6.4448817150102|-6.4448817150102|-6.4448817150102|-6.4448817150102||-6.4448817150102|-6.4448817150102|-6.4448817150102|-6.4448817150102|-6.4448817150102|-6.4448817150102|-6.4448817150102|-6.4448817150102|||-6.4448817150102|-6.4448817150102|-6.4448817150102|||-6.4448817150102|-6.4448817150102|-6.4448817150102|-6.4448817150102|-6.4448817150102|-6.4448817150102|-6.4448817150102|-6.4448817150102|-6.4448817150102|-6.4448817150102|-6.4448817150102||-6.4448817150102|-6.4448817150102|-6.4577044858505|-6.4577044858505|-6.4577044858505|-6.4577044858505|-6.5441160349901|-6.9167038151282|-6.9167038151282|-6.9167038151282|-6.9167038151282|-6.9167038151282|-7.480226299129|-7.9057182189121|-7.9057182189121|-7.9057182189121||-7.9057182189121|-8.0202424654579|-8.1191581762737|-8.2679533204443|-8.3382817066385|-8.4987400673477|-8.4987400673477|-8.4987400673477|-8.4987400673477|-8.4987400673477|-8.4987400673477|-8.4987400673477|-8.4987400673477|-8.5134445647948|-8.5134445647948|-8.5966047159558|-8.6266265917516|-8.6266265917516|-8.6266265917516|-8.6266265917516|-8.7623628034301|-8.8237362320894|-8.968625325685|-8.968625325685|-9.0218795847081|-9.0218795847081|-9.0218795847081|-9.0781995004176|-9.1652216056717|-9.240246465883|-9.3441628649073|-9.4048924566587|-9.4048924566587|-9.4998811749706|-9.661534683361|-9.7244828458786|-9.7400016784668|-9.7400016784668|-9.7400016784668||-9.7400016784668||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|131.11893340891|131.11893340891|131.11893340891|131.11893340891|131.11893340891|129.09812917613|129.09812917613|128.94569894895|126.83097248054|126.83097248054|126.83097248054|126.83097248054|126.83097248054|126.83097248054|126.83097248054|126.83097248054|126.83097248054|126.83097248054|126.83097248054|-143.08518323359|-143.08518323359|-143.08518323359|-143.08518323359|-143.08518323359|-143.08518323359|-143.08518323359|-143.08518323359|-143.08518323359||-143.1661811013|-143.1661811013|-143.1661811013|-143.1661811013|-143.1661811013|-143.1661811013|-143.1661811013|-143.1661811013|-143.1661811013|-143.1661811013|-143.1661811013|-143.1661811013|-143.1661811013|-143.1661811013|-143.1661811013||-143.1661811013|-143.1661811013|-144.82019754461|-147.35855384459|-150.06394720729|-151.68772200142|-154.37580191863|-160.61200297952|-163.76853140719|-163.76853140719|-163.76853140719|-164.76705030689||-164.76705030689||-164.76705030689|-164.76705030689|-164.76705030689||-164.76705030689||-165.69672408909|-167.18741770232|-167.18741770232|-167.18741770232|-167.18741770232|-167.18741770232|-167.18741770232|-176.27091856569|-176.27091856569|-176.27091856569|-188.46824000246|-191.94860122344|-192.95864961938|-192.95864961938|-194.13405543782|-205.78339228605||-206.80265633238|-210.19794285091|-210.19794285091|-210.19794285091|-210.19794285091|-210.19794285091|-210.19794285091|-212.74883506466|-212.74883506466|-212.74883506466|-212.74883506466||-212.74883506466|-212.74883506466|-212.74883506466|-215.07704085961|-215.21337466389|-216.41041432652|-217.50378864378|-218.61360087051|-218.61360087051|-218.61360087051|-218.61360087051|-218.61360087051|-218.61360087051|-218.61360087051|-223.09621593306|-228.15301950054|-232.09379880905|-232.09379880905|-236.04810415904|-241.31066647283|-247.475719111|-247.475719111|-247.475719111|-250.51864232943|-250.51864232943|-250.51864232943|-252.57067816162|-252.57067816162|-252.57067816162|-252.57067816162|-252.57067816162|-252.57067816162|-252.57067816162|-255.78520141602|-258.27000427246|-258.27000427246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|-2.5657688818082||-2.5657688818082|-2.5657688818082|-2.6211438813634||-2.6211438813634|-2.6211438813634|-2.6237196958713|-2.6237196958713|-2.6237196958713|-2.6237196958713|-2.6237196958713|-2.6401476448765|-2.6401476448765|-2.7057196107165|-2.7152440246229|-2.7266593269219|-2.7266593269219|-2.7535103616571|-2.7605743974505|-2.7605743974505|-2.7605743974505|-2.7605743974505|-2.9006698115448|-2.9006698115448|-2.9006698115448|-2.9006698115448|-2.9006698115448|-2.9096330651288|2.6127370394007|2.6127370394007|2.5397078236756|2.5268975717952|2.5265528342382|2.490614270861|2.4451269835179|2.4213154081171|2.4213154081171|2.4213154081171|2.4213154081171|2.4213154081171|2.4213154081171|2.4213154081171|||2.4213154081171|2.4213154081171|2.4213154081171|2.4213154081171|2.4213154081171|2.4213154081171|2.4213154081171|2.4213154081171|2.3836836686472|2.3083131581593|2.3083131581593|2.1686812804859|||2.094988134325|2.094988134325|2.094988134325|2.0933200814331|2.0503556704085|2.0410296643277|2.0410296643277|2.0410296643277|2.0376291717154|2.0376291717154|-2.2515779349485|-2.2515779349485|-2.2515779349485|-2.2515779349485|-2.2515779349485|-2.2515779349485|-2.2826626775545|-2.2826626775545|-2.2826626775545|-2.2826626775545|-2.3374030985084|2.0835315486435|2.0835315486435|2.0835315486435|2.0835315486435|2.0822572598462|-2.283111206991|-2.283111206991|-2.283111206991|-2.283111206991|-2.283111206991|-2.283111206991|-2.283111206991|-2.283111206991|-2.283111206991|-2.283111206991|-2.283111206991|-2.283111206991|-2.283111206991|-2.283111206991|-2.283111206991|-2.283111206991|-2.283111206991|-2.283111206991|-2.283111206991|-2.283111206991|-2.283111206991|-2.283111206991|-2.283111206991|-2.3262346633083|-2.3302607677387|-2.3358454463666|||-2.4192727007011|-2.492620586066|-2.492620586066|-2.5142966945573|-2.5142966945573|-2.5142966945573|-2.5142966945573|-2.5142966945573|-2.5167598035335|-2.5167598035335|-2.5167598035335|-2.5167598035335|-2.5167598035335|-2.5613997673988|-2.5959998607635|-2.6599998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.7051642836846||2.7051642836846|-2.9238406386352|-2.9238406386352||-2.9238406386352|-2.9238406386352|-2.9238406386352|-2.9238406386352|-2.9238406386352|-2.9238406386352|-2.9238406386352|-2.9238406386352|-2.9238406386352|-2.9238406386352|-2.9238406386352|-2.9238406386352|-2.9238406386352|-2.9238406386352|-2.9238406386352|-2.9238406386352|-2.9238406386352|-2.9238406386352|-2.9238406386352|2.6202589241017|2.6202589241017|2.6202589241017|2.6202589241017|2.6202589241017|2.6202589241017|2.6202589241017|2.6202589241017|2.6202589241017|2.6202589241017|2.6202589241017|2.6202589241017|2.6202589241017|2.6202589241017|2.6202589241017|2.6202589241017|2.6202589241017|2.6202589241017|2.451954453891|||-2.7939393722288|-2.7977647191792|-2.7977647191792|-2.8427774066337|-2.8427774066337|-2.8427774066337|-2.8997525633053|-2.9494476539946|-2.9494476539946|-2.9535329095343|-2.9535329095343|-2.9535329095343|||-2.9535329095343|-2.9535329095343|-2.9535329095343|-2.9535329095343|-2.9535329095343|-2.9535329095343|-2.9535329095343|-2.9535329095343|-2.9535329095343|-2.9535329095343|-2.9535329095343|-2.9535329095343|-2.9535329095343|-2.9535329095343|-2.9535329095343|-2.9535329095343|-3.0383697739154|-3.0495127989636|-3.0495127989636|-3.0495127989636|-3.1113425090768|-3.1113425090768|-3.1113425090768|-3.1113425090768|-3.1251382207424|-3.1251382207424|-3.1251382207424|-3.1251382207424|-3.1251382207424|-3.1251382207424|2.9206694015689|2.9206694015689|2.9206694015689|2.9206694015689|2.9206694015689|2.9206694015689|-3.0792711936385|-3.0792711936385|-3.0792711936385|-3.0792711936385|-3.0792711936385|-3.0792711936385|-3.0792711936385|-3.0792711936385|-3.0792711936385|-3.0792711936385|-3.0792711936385|-3.0792711936385|-3.1347458719049|-3.1930509804392|-3.2167233094799|2.9807114475865|||2.9807114475865|2.9807114475865|2.9807114475865|2.9807114475865|2.9807114475865|2.9574570384179|2.9000000953674|-3.1048499000073|-3.1048499000073|-3.1048499000073|-3.1048499000073|-3.1048499000073|-3.1048499000073|-3.1114998936653|-3.1399998664856|-3.1399998664856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|0.45864942642919||0.45099936561311|0.42453625818492|0.42453625818492||-0.4743232816995|-0.4743232816995|-0.4743232816995|-0.4743232816995|-0.4743232816995|-0.4743232816995|-0.4743232816995|-0.4743232816995|-0.4743232816995|-0.4743232816995|-0.4743232816995|-0.4743232816995|-0.4743232816995|-0.4743232816995|-0.4743232816995|-0.4743232816995|-0.4743232816995|-0.47508141901104|-0.47732273824677|-0.47732273824677|-0.48298731215512|-0.48298731215512|-0.48298731215512|-0.48374609787291|-0.48374609787291|-0.48374609787291|-0.48374609787291|-0.48374609787291|-0.48374609787291|-0.48374609787291|-0.48374609787291|-0.48374609787291|-0.48374609787291|-0.50916233315541|0.44526843643614|0.44526843643614|0.44526843643614|0.44526843643614|||0.44526843643614|0.43085381130851|-0.48379640649631|-0.48379640649631|-0.48379640649631|-0.48379640649631|-0.48379640649631|-0.48379640649631|-0.48379640649631|-0.48379640649631|-0.48379640649631|-0.48379640649631|||-0.48379640649631|-0.48379640649631|-0.48379640649631|-0.48379640649631|-0.48379640649631|-0.48617502173542|-0.48617502173542|-0.48617502173542|-0.48617502173542|-0.48617502173542|-0.48617502173542|-0.48617502173542|-0.48617502173542|-0.48617502173542|-0.48617502173542|-0.48617502173542|-0.48617502173542|-0.48617502173542|-0.48617502173542|-0.48617502173542|-0.48617502173542|-0.48617502173542|-0.48617502173542|-0.48617502173542|-0.48617502173542|-0.48617502173542|-0.48617502173542|-0.48617502173542|-0.48617502173542|-0.48617502173542|-0.48617502173542|-0.48852779656382|-0.4969728498596|-0.4969728498596|-0.4969728498596|-0.4969728498596|-0.4969728498596|-0.4969728498596|-0.4969728498596|-0.4969728498596|-0.4969728498596|-0.4969728498596|-0.4969728498596|-0.4969728498596|-0.4969728498596|-0.4969728498596|-0.4969728498596|-0.4969728498596|-0.4969728498596|-0.4969728498596|-0.4969728498596|-0.4969728498596|||-0.50860845275352|-0.50860845275352|-0.5178920228637|-0.5178920228637|-0.5178920228637|-0.5178920228637|-0.5226578104669|-0.52906423345475|-0.53229359603886|-0.53476145885288|-0.53476145885288|-0.53476145885288|-0.54223496904968|-0.54249992966651|-0.54249992966651|-0.54249992966651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|112.41093166106|112.41093166106|112.41093166106|109.78436902091|98.571521049577|95.368357823775|92.92039571701|90.76432976125|87.873866945116|87.873866945116|85.543180153998|-97.274479208357||-97.274479208357|-97.274479208357|-97.274479208357|-99.324418714717|-102.09935641628|-104.33261908802|-105.78902392159|-108.16793011748|-108.16793011748|-110.11648677429|-110.11648677429|-110.11648677429|-110.11648677429|-110.11648677429|-112.11832135077||-115.75687498953|-115.75687498953|-117.70208756025|-118.83128032634|-118.83128032634|-121.46855620334|-121.46855620334|-125.50395201522|103.41648712849|103.41648712849|103.41648712849|103.41648712849||103.41648712849||103.41648712849|102.47387738466|95.137641962361||84.936593112621||84.936593112621|-107.6674623173|-107.6674623173|-107.6674623173|-107.6674623173|-107.6674623173|-112.41939901439|-114.94933291638|-122.47147974664|-123.05720005757|-132.23021974306|-137.80359085753|-137.80359085753|-137.80359085753|-137.80359085753|-149.9569049494||-149.9569049494|-156.33544621386|-159.53449669489|-159.53449669489|-162.97626338162|-162.97626338162|-162.97626338162|-168.43752029381|-174.80002560043|-177.12943036161|-177.12943036161||-177.12943036161|-177.12943036161|-177.12943036161|-177.12943036161|-177.12943036161|-177.12943036161|-177.12943036161|-177.12943036161|-177.12943036161|-177.12943036161|-177.12943036161|-177.12943036161|-179.53880768158|-179.53880768158|-186.96534305522|-188.95016548495|-188.95016548495|-188.95016548495|-191.57796385399|-195.0643969919|-195.65097946167|-195.65097946167|-195.65097946167|-195.65097946167|-195.65097946167|-195.65097946167|-195.65097946167|-195.65097946167|-195.65097946167|-195.65097946167|-195.65097946167|-195.65097946167|-195.65097946167|-195.65097946167|-197.6899810791|-198.6499786377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|4.8934497249686||4.8934497249686|4.8934497249686|4.8934497249686||4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8810631904709|4.8810631904709|4.8810631904709|4.8810631904709|4.8810631904709|4.8810631904709|4.8545146158125|4.826302434898|4.826302434898|4.826302434898|4.7381135908504|||4.7317928702456|4.5192145408108|4.3425531497813|4.3425531497813|4.3425531497813|4.3425531497813|4.3425531497813|4.3425531497813|4.3425531497813|4.3425531497813|4.3425531497813|4.3425531497813|||4.2239476962461|-4.8845685284114|-4.8845685284114|-4.8845685284114|-4.8845685284114|-4.8845685284114|-4.8845685284114|-4.8845685284114|-4.8845685284114|-4.8845685284114|-4.8845685284114|-4.8845685284114|-4.8845685284114|-4.8845685284114|-4.8845685284114|-4.8845685284114|-5.1711870079544|-5.3768743812272|-5.4756477864227|-5.4756477864227|-5.7212754125552|-5.9208614158583|-6.1176237053288|-6.2434706893909|-6.4083009524862|-6.4753344901977|-6.4998161934678|-6.5056372658785|-6.5056372658785|-6.5668190868227|-6.6809100742173|-6.7093446646611|-6.7392716578289|-6.8480797268333|-6.9934218169784|-7.018596460018|-7.018596460018|-7.018596460018|-7.1362185230889|-7.1677537494789|-7.1677537494789|-7.1677537494789|-7.1677537494789|-7.1677537494789|-7.1677537494789|-7.1677537494789|-7.1677537494789|-7.1677537494789|-7.1677537494789|-7.2891706950014|-7.3096340769468|-7.4179268803794|||7.0667416075409|7.0667416075409|7.0667416075409|7.0667416075409|7.0667416075409|7.0667416075409|6.9841574010519|6.8607305748891|6.8049993515014|-7.0249621741037|-7.0291801328659|-7.0291801328659|-7.0291801328659|-7.075200252533|-7.1030003547669|-7.1050004959107||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|30.895230666221|30.895230666221|30.895230666221|30.895230666221|||30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.789144718449|30.045431315382|30.045431315382|30.045431315382|29.040965335703||29.040965335703|28.787184893131|28.663193062794|28.663193062794|27.092435337715|26.766595179961|26.367859920746|26.367859920746|26.367859920746|26.286511616448|25.460508387446|25.460508387446|24.642232516474|24.071924848762|23.786634987037|23.786634987037|23.312927424291|22.58380793132|-26.308104896314|||-26.308104896314|-26.308104896314|-26.308104896314|-26.308104896314|-26.308104896314|-26.308104896314|-26.308104896314|-26.308104896314|-26.984389104675|-26.984389104675|-28.940987576192|-29.803875805211|-31.202007218732|-31.202007218732|-33.618896718968|-34.704194287887|-34.704194287887|-35.510216320478|-35.530423729203|-35.530423729203|-35.530423729203|-35.530423729203|-35.530423729203||-35.750469729395|-36.359223173836|-36.359223173836|-37.065802678774|-37.962004459908|-38.335558561275|-38.570066297264|-38.832642790561|-38.832642790561|-38.832642790561|-38.832642790561|-38.832642790561|-38.832642790561|-38.832642790561|-40.654793604727|35.66198358551|35.66198358551|35.66198358551|35.66198358551|35.66198358551|35.66198358551||||||||35.66198358551|35.66198358551|35.391093678114|34.726216257543|-37.361105453491|-37.361105453491|-37.361105453491|-37.361105453491|-37.361105453491|-37.679006271362|-37.960005950928|-38.200006484985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|183.32437702364|183.32437702364|183.32437702364|183.32437702364|183.32437702364|183.32437702364|183.32437702364|183.32437702364|183.32437702364|183.32437702364|183.32437702364|183.32437702364|182.61320194874|178.61745033963|175.29561116646|175.29561116646|166.69789756614|162.4932795687|162.4932795687|162.4932795687|161.2730877315|160.08120859055|154.12356204886|151.76681633538|151.76681633538|151.76681633538|150.13812722702|149.08778004483||149.08778004483|149.08778004483|148.59752660146|142.49154058758|142.49154058758|142.49154058758|142.49154058758|142.49154058758|142.49154058758|142.49154058758|142.49154058758|142.49154058758|142.49154058758|142.49154058758|142.49154058758||142.49154058758|142.49154058758|142.49154058758|140.99337012309|131.87793509639|131.87793509639|131.87793509639|131.87793509639|131.87793509639|131.87793509639|131.87793509639|131.87793509639||131.87793509639||130.65603051889|121.59004238698|-164.8932292335||-164.8932292335||-164.8932292335|-164.8932292335|-164.8932292335|-164.8932292335|-164.8932292335|-164.8932292335|-164.8932292335|-167.95080814017|-177.44729364229|-177.44729364229|-186.69421447993|-189.34636200661|-189.34636200661|-189.34636200661|-189.34636200661|-189.34636200661||-189.34636200661|-189.34636200661|-189.34636200661|-189.34636200661|-189.34636200661|-189.34636200661|-190.9931874672|162.3072560508|162.3072560508|162.3072560508|162.3072560508||162.3072560508|161.43584073461|153.42871192735|153.4069021415|150.49655895225|144.27689234928|144.27689234928|144.27689234928|143.62548360946|143.62548360946|137.3172063841|134.42686390611|134.42686390611|134.42686390611|134.42686390611|134.42686390611|134.42686390611|134.42686390611|134.42686390611|134.42686390611|132.50763368311|128.68903078843|128.68903078843|128.68903078843|126.59892055512|125.04602317811|122.84788550293|122.84788550293|122.84788550293|122.84788550293|122.84788550293|116.98375785522|-129.07899734497|-129.07899734497|-129.375|-129.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|13.312028969473|13.312028969473|13.312028969473|13.312028969473|||13.312028969473|13.312028969473|13.312028969473|13.312028969473|13.312028969473|13.312028969473|12.821575297922|12.821575297922|12.821575297922|12.821575297922|12.821575297922|12.502961685308|12.502961685308|12.502961685308|12.502961685308|12.502961685308|-13.260863509819|-13.260863509819|-13.260863509819|-13.260863509819|-13.260863509819|-13.260863509819|-13.260863509819|-13.260863509819|-13.260863509819|-13.260863509819|-13.260863509819|-13.260863509819|-13.260863509819|-13.478796233784|-13.642036927742|-13.642036927742|-13.642036927742|-13.642036927742|-13.678456395269|-13.678456395269|-13.678456395269|-13.678456395269||-13.678456395269|-13.678456395269|-13.678456395269|-13.678456395269|-13.678456395269|-13.678456395269|-13.678456395269|-13.678456395269|-13.678456395269|-13.678456395269|-13.678456395269|-13.678456395269|-13.678456395269|-13.678456395269|-13.678456395269|-13.678456395269|-13.678456395269|-13.678456395269|-13.678456395269|||-13.678456395269|-13.678456395269|-13.678456395269|-13.678456395269|-13.678456395269|-13.678456395269|-13.678456395269|-13.678456395269|-14.254926708746|-14.254926708746|-15.412933803718|-15.504951186887|-16.196224420061|-16.23700419266|-17.587588478006|-18.408712535333|-18.408712535333|-19.091520445375|16.433282609964|16.433282609964|16.433282609964|16.433282609964|16.433282609964||16.433282609964|15.618234577206|15.01958671149|14.802419085595|14.790174431385|14.790174431385|14.085692770814|13.338886295794|-14.919601038375|-14.919601038375|-14.919601038375|-14.919601038375|-14.919601038375|-14.919601038375|-14.919601038375|-14.919601038375|-14.919601038375|-14.919601038375|-14.919601038375|-15.457342866702|-15.634491076781||||||||-16.50884878935|-16.527540875825|-16.527540875825|-16.878907999896|-17.117219379106|-17.210553834349|-17.510602683392|-17.592338688469|-17.67485934639|-18.264323196411|-18.308127307892|-18.467415332794||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|-51.126216021561|-51.126216021561|-51.126216021561|-51.126216021561|||47.495610400857|47.495610400857|47.495610400857|47.495610400857|47.495610400857|47.495610400857|47.495610400857|47.495610400857|47.495610400857|47.495610400857|47.495610400857|46.334013167158|46.089934759527|46.089934759527|46.089934759527|45.974927934441|45.717507033527|45.717507033527|45.717507033527|45.717507033527|45.717507033527|45.717507033527|45.717507033527|45.717507033527|45.717507033527|45.717507033527|45.717507033527|45.717507033527|45.717507033527|45.717507033527|45.717507033527|45.222229062385|44.696921943367|44.549356909527|44.168215470053|44.168215470053|44.168215470053|44.168215470053||44.168215470053|44.168215470053|43.631350946136|43.536950253914|43.536950253914|43.536950253914|43.536950253914|43.536950253914|43.536950253914|43.257723860686|40.783582321742|40.495647871868|39.511831985995|39.460283746303|39.460283746303|39.128093602459|38.042327750834|36.899808103411|-41.812515383912|||-41.812515383912|-41.812515383912|-41.812515383912|-41.812515383912|-41.812515383912|-41.812515383912|-41.812515383912|-41.812515383912|-42.22594396709|-42.22594396709|-45.103018821005|-45.103018821005|-46.09632005015|-46.09632005015|-49.609525265721|-49.609525265721|-49.609525265721|-50.849470737276|-52.252190937265|-52.76319803336|-52.76319803336|-53.024009870633|-53.024009870633||-53.9766762777|-54.612972370324|-54.797748053004|-55.78912685198|-55.78912685198|-55.78912685198|-55.78912685198|-55.78912685198|-55.78912685198|-55.78912685198|-55.78912685198|-55.78912685198|-55.78912685198|-55.78912685198|-55.78912685198|-55.78912685198|-55.78912685198|-55.78912685198|-55.78912685198|-58.387918766807|-59.87546550838||||||||-63.294961633593|-63.711068778468|-64.028965478951|-64.604405197628|-64.913588790092|-64.913588790092|-64.913588790092|-65.687321216965|-65.924801860809|-67.672000923157|-68.530000305176|-70||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|-8669.5114473674|-8669.5114473674|-8669.5114473674|-8740.0127192971|-8915.0141325523|-9004.4601472804|-9120.2350068594|-9120.2350068594|-9120.2350068594|-9120.2350068594|-9120.2350068594|-9120.2350068594|-9228.594452066|-9581.2160578511|-9786.9067309457|-10262.674145495|-10262.971272772|-10443.301414192|-10566.946289|-10566.946289|-10566.946289|-10566.946289|-10566.946289|-10598.82921|-10831.4769|-10996.1|-10996.1|-10996.1|-11394|-11600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|-20272.349207651|-20272.349207651|-20272.349207651|-20272.349207651|-20272.349207651|-20272.349207651|-20272.349207651|-20272.349207651|-20272.349207651|-20272.349207651|-20272.349207651|-20272.349207651|-20272.349207651|-20272.349207651|-20272.349207651|-20841.499119612|-21079.443466236|-21113.27051804|-21325.856131155|-21503.729034617|-21583.646691082|-21583.646691082|-21583.646691082|-21583.646691082|-21583.646691082|-22145.718545647|18283.940364519|18283.940364519|18283.940364519|18283.940364519|18283.940364519|18283.940364519|18283.940364519|18283.940364519|18283.940364519|18283.940364519|18283.940364519|17171.044849466|15726.160943851|15317.956604279|14950.669264257|14950.669264257||14950.669264257|||14950.669264257|14853.52140473|14751.134894144|14595.705437938|14123.006042154|13518.577262846|13518.577262846|13518.577262846|13518.577262846|12681.752514274||12171.391682527|12110.744067256|12110.744067256|12110.744067256|12110.744067256|12025.826741395|-14892.725773286|-14892.725773286|-14892.725773286|-14892.725773286|-14892.725773286|-14892.725773286|-14892.725773286|-14892.725773286|-14892.725773286|-14892.725773286|-14892.725773286|-15469.723176896|-15469.723176896|-16122.535706288|-16122.535706288|-16122.535706288|-16122.535706288|-16722.261895876|-17183.068773195|-17592.298636884|-17596.998485426|-17896.664983807|-18200.994488351|-18200.994488351|-18200.994488351|-18200.994488351|-18276.104987057|15837.306091735|15837.306091735|15837.306091735|15837.306091735|15837.306091735|15837.306091735|15837.306091735|15837.306091735|15837.306091735|15837.306091735|15837.306091735|15837.306091735|15837.306091735|15419.830029815|15419.830029815|15419.830029815|15058.144477573|14933.203058732|14933.203058732|14450.781176369|14163.064|14163.064|14163.064|||14163.064|14163.064|14163.064|14163.064|14163.064|14163.064|14163.064|14163.064|14163.064|14163.064|13458.96|13029.4|13016|-14360|-14500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|320.79403605671|319.08962999498|319.08962999498|319.08962999498|||319.08962999498|319.08962999498|319.08962999498|319.08962999498|319.08962999498|319.08962999498|319.08962999498|319.08962999498|319.08962999498|319.08962999498|319.08962999498|319.08962999498|319.08962999498|319.08962999498|319.08962999498|312.93292221664|312.5815462017|312.5815462017|312.5815462017|312.5815462017|312.5815462017|307.67394022412|298.99882247124|297.22026402091|297.22026402091|297.22026402091|-318.9557105697|-318.9557105697|-318.9557105697|-318.9557105697|-318.9557105697|-318.9557105697|-318.9557105697|-318.9557105697|-318.9557105697|-318.9557105697|-318.9557105697|-318.9557105697||-318.9557105697|-318.9557105697|-318.9557105697|-318.9557105697|-319.55092361305|-319.55092361305|-319.55092361305|-319.55092361305|-319.55092361305|-319.55092361305|-319.55092361305|-319.55092361305|-319.55092361305|-319.55092361305|-319.55092361305|-319.55092361305|-319.55092361305|-319.55092361305|-319.55092361305|||-319.55092361305|-319.55092361305|-319.55092361305|-324.87151063339|-324.87151063339|-328.72408720172|-328.72408720172|-332.77676355746|-336.77069574996|-336.77069574996|-340.93604413575|-340.93604413575|-345.78523967376|-345.78523967376|-363.92804408196|-366.1783869437|-366.1783869437|-366.1783869437|-366.39833599959|-366.39833599959|-366.39833599959|-367.83148444399|-369.20164938221||-371.42178936075|-371.42178936075|344.59956204238|344.59956204238|344.59956204238|344.59956204238|344.59956204238|344.59956204238|344.59956204238|344.59956204238|344.59956204238|344.59956204238|344.59956204238|344.59956204238|344.59956204238|340.70571222|-365.83|-365.83|-365.83|-365.83|-365.83||||||||-365.83|-365.83|-365.83|-365.83|-365.83|-365.83|-365.83|-365.83|-365.83|-365.83|-367.7|-370||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|11.38651473388||11.350125272237|11.350125272237|11.350125272237||11.350125272237|11.350125272237|11.350125272237|11.350125272237|11.072362218922|10.765014384786|10.765014384786|10.478904960994|10.166399628542|10.166399628542|10.166399628542|10.151555333559|9.8961722961451|9.5046365648934|-10.887401850296|-10.887401850296|-10.887401850296|-10.887401850296|-10.887401850296|-10.887401850296|-10.887401850296|-10.887401850296|-10.887401850296|-11.154631694248|-11.154631694248|-11.346257298181|10.107566224944|10.107566224944|10.107566224944|10.107566224944|10.107566224944|10.107566224944|10.107566224944|10.082235300829|10.082235300829|10.082235300829|10.082235300829|10.082235300829|||10.082235300829|10.082235300829|10.082235300829|10.082235300829|10.082235300829|10.082235300829|10.082235300829|10.082235300829|9.9180392295012|9.4733767012632|9.4287368019761|9.4287368019761|||9.3552626724973|9.2002916993846|9.0525459914461|8.9123238989276|8.9123238989276|8.9123238989276|8.9123238989276|8.9123238989276|8.4342487066501|-10.332145996256|-10.332145996256|-10.332145996256|-10.332145996256|-10.332145996256|-10.332145996256|-10.332145996256|-11.087384563203|-11.096538496807|-11.519368390481|10.039192971145|10.039192971145|10.039192971145|10.039192971145|10.039192971145|10.039192971145|10.039192971145|10.039192971145|10.039192971145|10.039192971145|10.039192971145|10.039192971145|10.039192971145|10.039192971145|10.039192971145|10.039192971145|10.039192971145|10.039192971145|10.027151659873|10.027151659873|9.9535023147824|-11.447939096466|-11.447939096466|-11.447939096466|-11.447939096466|-11.447939096466|-11.447939096466|-11.447939096466|-11.447939096466|-11.447939096466|-11.545487600979|-11.766652909051|-11.983502961011|||-12.366114511326|-12.569016127934|-12.813351160012|-13.018309389019|-13.018309389019|-13.018309389019|-13.018309389019|-13.018309389019|-13.018309389019|-13.018309389019|-13.018309389019|-13.018309389019|-13.098121310234|-13.426801099777|-13.470001220703|-13.470001220703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|-8.1280033569568|-8.1280033569568|-8.1280033569568|-8.1280033569568|-8.2550036621352|7.3663765782918|7.3663765782918|7.3663765782918|7.3663765782918|7.3663765782918|7.3663765782918|7.3663765782918|7.3663765782918|7.3663765782918|7.3663765782918||7.3663765782918|7.3663765782918|7.3663765782918|7.3020845380984|7.2428724994883|7.0543022940142|6.6208913138159|6.4276570799889|-7.2645890898138|-7.2645890898138|-7.2645890898138|-7.2645890898138|-7.2645890898138|-7.2645890898138|-7.2645890898138|-7.2645890898138|-7.2645890898138|-7.2645890898138|-7.2645890898138|-7.2645890898138|-7.3739877482951|-7.7216530663768|-7.9168368559193|-8.0098188167492|-8.1586874067429|-8.1724305483636|-8.2484671624277|-8.2484671624277||-8.5201074786099|-8.5201074786099|-8.5201074786099|-8.5201074786099|-8.5201074786099|-8.5201074786099|-8.5201074786099||-8.5201074786099|-8.5394580040941|-8.618099627072|-8.7218062184193|-8.8315557812881|-8.8315557812881||-8.9717214069236|-8.9717214069236|-8.9717214069236|-8.9717214069236|-8.9717214069236|-9.209410901585|-9.2302500359645|-9.4066345004494|-9.4066345004494|-9.4066345004494|-9.4066345004494|-9.4066345004494|-9.4066345004494|-9.4066345004494|-9.7918326712753|-9.7918326712753|-9.8005076170628|-9.8005076170628|-9.8005076170628|-9.8005076170628|-9.8005076170628|-10.094399576579|-10.094399576579|-10.094399576579|-10.557666545879|-10.77267100603|-10.77267100603|-10.77267100603|-10.77267100603|-10.77267100603|-11.044079115993|-11.349532077717|||-11.783800831395|-11.783800831395|-11.783800831395|-11.783800831395|-11.783800831395|-11.783800831395|-11.814778900762|-11.90419923003|-11.961887531099|-11.97209748142|-12.183997036274|-12.442774323684|-12.591864375525|-12.591864375525|-12.591864375525|-12.591864375525|-12.591864375525|-12.691412212663|-12.691412212663|-12.691412212663|-12.823039722802|-12.823039722802|-12.985044267842|-13.091715789579|-13.199684594232|-13.214998245239|-13.214998245239|-13.214998245239|-13.214998245239|-13.214998245239|-13.214998245239|-13.214998245239|-13.214998245239|-13.214998245239|-13.214998245239|-13.214998245239||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|547.34290091164|540.39213653811|534.74123569338|521.26086655574|521.26086655574|521.26086655574|521.26086655574|521.26086655574|521.26086655574|516.87040118064|511.14554872441|511.14554872441|493.12619674435|-553.62148708633|-553.62148708633|-553.62148708633|-553.62148708633|-553.62148708633|-553.62148708633|-553.62148708633|-553.62148708633|-553.62148708633|-553.62148708633|-553.62148708633|-553.62148708633|-554.78776851552|-559.05912570264|-559.05912570264||-559.05912570264|-562.51847775011|-564.68580752675|-564.68580752675|-564.68580752675|-577.06066668361|-577.06066668361|-577.06066668361|-577.06066668361|-577.06066668361|-577.06066668361|-577.06066668361|-577.06066668361|-577.06066668361|-577.06066668361||-577.06066668361|-577.06066668361|-577.06066668361|-577.06066668361|-577.06066668361|-577.06066668361|-577.06066668361|-577.06066668361|-577.06066668361|-577.06066668361|-577.06066668361|-577.06066668361||-577.06066668361||-577.06066668361|-577.06066668361|-577.06066668361||-577.06066668361||-577.06066668361|-577.06066668361|-577.06066668361|-577.06066668361|-577.06066668361|-577.06066668361|-577.06066668361|-590.70074550674|-609.94444665848|-609.94444665848|-633.77031352121|-633.77031352121|-635.7028662962|-635.7028662962|-645.62818477355|-688.73410233085||-700.71286909917|-730.51708966206|-752.2730110747|-752.2730110747|-752.2730110747|-752.2730110747|-766.44223452744|-783.68069514388|704.75491828506|704.75491828506|704.75491828506||704.75491828506|696.56658807932|693.94105227596|693.94105227596|693.94105227596|693.94105227596|693.94105227596|693.94105227596|693.94105227596|693.94105227596|693.94105227596|693.94105227596|693.94105227596|693.94105227596|693.94105227596|693.94105227596|689.54841447546|660.5829648001|660.5829648001|660.5829648001|660.5829648001|660.5829648001|660.5829648001|659.46161873948|653.4518033466|637.21035400599|624.4736328808|-701.5393359436|-701.5393359436|-701.5393359436|-701.5393359436|-701.5393359436|-707.1964776001|-709.16554016113|-718.54506835938|-720.87506103516|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|29.530337450292|29.530337450292|29.530337450292|29.530337450292|||29.530337450292|29.530337450292|29.530337450292|29.530337450292|29.530337450292|29.530337450292|29.530337450292|29.530337450292|29.530337450292|29.530337450292|29.530337450292|29.530337450292|29.530337450292|29.530337450292|29.019817905719|28.673541563891|28.673541563891|28.42185974804|28.42185974804|28.42185974804|28.42185974804|28.171124769981|28.171124769981|28.171124769981|28.171124769981|28.171124769981|28.171124769981|28.171124769981|28.171124769981|28.171124769981|28.171124769981|28.171124769981|28.171124769981|27.981805829798|27.574229060052|27.077443853865|27.077443853865|26.899931821129||26.899931821129|26.016591399799|25.051767713372|23.890853650641|23.564837410794|23.516486117957|23.361710180616|23.361710180616|22.521345789538|22.240221016509|22.240221016509|22.240221016509|21.291912176987|20.624583447888|20.624583447888|19.924536507344|-22.891987884066|-22.891987884066|-22.891987884066|||-22.891987884066|-22.891987884066|-22.891987884066|-22.891987884066|-22.891987884066|-22.891987884066|-22.891987884066|-22.891987884066|-23.299430622019|-24.15670516628|-24.15670516628|-24.69633873456|-27.095931990867|-27.57047958719|-28.353310588855|26.733685314074|26.733685314074|26.733685314074|26.733685314074|26.560805034899|-28.605689800058|-28.605689800058|-28.605689800058||-28.605689800058|-28.605689800058|-28.605689800058|-29.006468376258|-29.006468376258|-29.006468376258|-29.006468376258|-29.006468376258|-29.006468376258|-29.006468376258|-29.006468376258|-29.006468376258|-29.006468376258|-29.006468376258|-29.69607711803|-29.780275888208|-29.780275888208|-29.780275888208|-29.780275888208|-31.139195728041|-31.810216797432||||||||-33.664732740402|-33.664732740402|-33.664732740402|-33.664732740402|-33.664732740402|-33.664732740402|-33.664732740402|-33.664732740402|-33.999702663422|-34.933002281189|-35.120002746582|-35.400005340576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|-11.929560355791|-11.929560355791|-11.929560355791|-11.929560355791|-11.929560355791|-11.929560355791|-11.929560355791|-11.929560355791|-11.929560355791|-11.997288788301|-12.013098492603|9.7781958693371|9.7781958693371|9.7781958693371|9.7781958693371|9.7781958693371|9.7781958693371|9.7781958693371|9.7781958693371|9.2848402937403|9.2848402937403|9.2848402937403|9.2848402937403|9.2848402937403|9.2848402937403|9.2848402937403|9.2848402937403|9.2848402937403||9.2426004365805|9.1690749078995|9.1690749078995|9.1690749078995|9.1690749078995|-11.625841272229|-11.625841272229|-11.625841272229|-11.625841272229|-11.625841272229|-11.625841272229|-11.625841272229|-11.625841272229|-11.625841272229|-11.625841272229|-11.625841272229|-11.625841272229|-11.625841272229|-11.625841272229|-11.625841272229|-11.972601241927|-12.165112410497|-12.341235914177|-12.408716781573|-12.408716781573|-12.408716781573|-12.408716781573|-12.408716781573|-12.408716781573|-12.408716781573||-12.408716781573|-12.408716781573|-12.408716781573|-12.408716781573|-12.408716781573|-12.408716781573|-12.408716781573|-12.408716781573|-12.408716781573|-12.408716781573|-12.408716781573|-12.408716781573|-12.408716781573|-12.408716781573|-12.743672360373|-12.743672360373|-12.743672360373|-12.743672360373|-12.743672360373|-13.004410683609|-13.004410683609|-13.992678363562|-14.487196001301|-14.487196001301|11.797872395823|11.797872395823|11.797872395823|-13.690182370155|-13.690182370155|-13.690182370155|-14.002980729175|-14.261089612193|-14.523432679913|-14.703258774834|-14.752216889832|-14.752216889832|-14.752216889832|-14.752216889832||-14.847463795845|-15.236070735923|-15.322989098349|-15.322989098349|-15.322989098349|-15.322989098349|-15.322989098349|-15.322989098349|-15.322989098349|-15.322989098349|-15.322989098349|-15.410907474623|-15.410907474623|-15.410907474623|-15.410907474623|-15.861007760483|-16.229433524371|-16.229433524371|-16.229433524371||-16.229433524371|-16.229433524371|-16.229433524371|-16.326037022538|-17.018930008088|-17.275308522224|-17.275308522224|-17.275308522224|-17.680898199081|-18.090998077393|-18.134998321533||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|9.4724218992843||9.1946796788292|9.1946796788292|9.1946796788292||8.1518664772331|8.1352075286562|8.1352075286562|8.1352075286562|8.1352075286562|8.1352075286562|8.1352075286562|8.1352075286562|8.1352075286562|8.1352075286562|8.1352075286562|7.9407864883934|7.6942071732983|7.5057858689079|7.4297889116546|7.4297889116546|7.4297889116546|6.9936548210008|-8.2828745358845|-8.2828745358845|-8.2828745358845|-8.2828745358845|-8.2828745358845|-8.2828745358845|-8.2828745358845|-8.2828745358845|-8.2828745358845|-8.2828745358845|-8.2828745358845|-8.2828745358845|-8.2919599319072|-8.2919599319072|-8.2919599319072|-8.2919599319072|-8.2919599319072|-8.4255108860434|-8.7039011879432|-9.0404457696795|||-9.1873418219167|-9.1873418219167|-9.1873418219167|-9.1873418219167|-9.1873418219167|-9.1873418219167|-9.1873418219167|-9.1873418219167|-9.1873418219167|-9.1873418219167|-9.1873418219167|-9.1873418219167|||-9.378713012545|-9.4563478637721|-9.6119105228408|-9.6119105228408|-9.7876786003095|-9.8635318289843|-9.9602511136254|-9.9602511136254|-9.9602511136254|-9.9602511136254|-9.9602511136254|-9.9602511136254|-9.9602511136254|-9.9602511136254|-9.9602511136254|-9.9602511136254|-10.229630960913|-10.229630960913|-10.894590234195|-10.982877836663|-11.406530921149|-11.682752486748|-11.682752486748|-11.682752486748|10.166768111074|10.166768111074|10.166768111074|10.166768111074|10.166768111074|10.166768111074|10.166768111074|10.166768111074|10.166768111074|10.166768111074|10.166768111074|10.166768111074|10.166768111074|10.166768111074|10.166768111074|10.166768111074|10.166768111074|10.166768111074|10.166768111074|10.166768111074|10.166768111074|10.166768111074|10.166768111074|10.166768111074|10.166768111074|10.166768111074|10.166768111074|10.166768111074|||10.166768111074|9.9764090525707|9.9060095667398|9.8777887423343|9.8219869489478|-10.609662403397|-10.609662403397|-10.609662403397|-10.609662403397|-10.757403123966|-10.835120491028|-10.835120491028|-10.835120491028|-10.982000732422|-10.982000732422|-11.170001029968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-721.28185262904|-727.98344202671|-727.98344202671|-734.09311811023|-734.09311811023|-736.79397297559|-736.79397297559|-746.77386496528||-762.19703618566|-762.19703618566|-762.19703618566|-784.47447651271|-798.47996169598|-812.45538151252|-812.45538151252|-812.45538151252|-812.45538151252|-833.74207361525|-844.09119561851|-850.45133456853|-861.31258921785|-881.13897106562|-884.89802762165||-884.89802762165|-884.89802762165|-892.90058285543|-904.27842200408|-907.85380493943|-922.83756104381|-928.70840115979|-944.51424991375|-944.51424991375|-944.51424991375|-944.51424991375|-978.43547759534||-978.43547759534||-984.65053066149|-1005.7783674017|-1022.139846565||-1023.2198812118||-1023.2198812118|-1023.2198812118|-1028.5498815764|-1113.2582098896|-1136.5757724902|-1140.3841997938|-1161.9352199586|-1234.0502552491|-1247.0661064997|-1247.0661064997|-1275.8289516121|-1294.0544123815|-1366.9327048379|-1379.111303444|-1487.2353981011|-1487.2353981011||-1487.2353981011|-1487.2353981011|-1487.2353981011|-1487.2353981011|-1487.2353981011|-1487.2353981011|-1487.2353981011|-1487.2353981011|-1487.2353981011|-1487.2353981011|-1487.2353981011||-1487.2353981011|-1487.2353981011|-1487.2353981011|-1487.2353981011|-1487.2353981011|-1487.2353981011|-1487.2353981011|-1487.2353981011|-1487.2353981011|-1487.2353981011|-1487.2353981011|-1487.2353981011|-1487.2353981011|-1491.6647333207|-1491.6647333207|-1503.6108392148|-1508.2658522798|-1508.2658522798|-1508.2658522798|-1508.2658522798|-1508.2658522798|-1508.2658522798|-1514.3982017519|-1520.9396930273|-1538.8885044053|-1544.8438325991|-1544.8438325991|-1567.759789585|-1580.8499713867|-1580.8499713867|-1580.8499713867|-1580.8499713867|-1585|-1585|-1585|-1585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|131.83617788491|131.83617788491|131.62157715417|131.62157715417|||131.62157715417|131.62157715417|131.62157715417|128.02649401136|127.11866016861|126.65768341767|126.65768341767|126.65768341767|126.65768341767|126.65768341767|126.65768341767|126.65768341767|126.65768341767|126.65768341767|126.65768341767|126.65768341767|126.33528968743|121.27405200981|121.27405200981|121.27405200981|121.27405200981|121.27405200981|121.27405200981|121.27405200981|121.27405200981|121.27405200981|121.27405200981|121.27405200981|121.27405200981|121.27405200981|121.27405200981|121.27405200981|121.27405200981|116.96630134608|114.62277064358|114.62277064358|114.62277064358|114.62277064358||114.62277064358|113.89189693701|113.00086283394|113.00086283394|113.00086283394|113.00086283394|113.00086283394|113.00086283394|113.00086283394|113.00086283394|110.86056682477|110.25799615526|108.41388424396|106.85655793613|104.44330013533|104.13838225758|102.81621627185|101.21055941419|96.968070081389|||94.685304698587|94.222420481334|-114.00600331451|-114.00600331451|-114.00600331451|-114.00600331451|-114.00600331451|-114.00600331451|-114.53521579167|-114.53521579167|-124.01622563888|-126.24118488684|-132.59221467326|-132.95652653718|-142.10240043031|-148.2253982092|-148.2253982092|-149.83505498315|132.49585170648|132.49585170648|132.49585170648|132.49585170648|132.49585170648||132.49585170648|132.49585170648|132.49585170648|132.49585170648|132.49585170648|132.49585170648|132.49585170648|132.49585170648|132.49585170648|130.52761056579|130.42733890169|130.42733890169|130.42733890169|130.42733890169|130.42733890169|130.42733890169|130.42733890169|130.42733890169|130.42733890169|130.42733890169|130.42733890169||||||||130.42733890169|128.58436808711|126.72783316645|-145.02376868439|-145.02376868439|-145.02376868439|-145.02376868439|-145.02376868439|-145.02376868439|-147.15178688049|-149.57088012695|-153.65187835693||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|9.9865399439664|9.9865399439664|9.9865399439664|9.9865399439664|9.9865399439664|9.9865399439664|9.9865399439664|9.9865399439664|9.9865399439664|9.9865399439664|9.9865399439664|9.9865399439664|9.9865399439664|9.9865399439664|9.9865399439664|9.9865399439664|9.9865399439664|9.9865399439664|9.9865399439664|9.9017111548154|9.8741241305369||9.8101375731382|9.7372064365469|9.7372064365469|9.7140007044011|9.7140007044011|9.7140007044011|9.5192054402101|9.5192054402101|9.5192054402101|9.4713396111316|9.4403774516656|9.4059750522589|9.3378642085202|9.3378642085202|9.3378642085202|9.3378642085202|9.3378642085202|9.3378642085202|9.3378642085202||9.3378642085202|||9.3378642085202|9.3378642085202|9.3378642085202|9.2553391364881|9.2553391364881|9.2553391364881|9.2553391364881|9.2553391364881|9.2553391364881|9.2553391364881|9.2553391364881|9.2553391364881|9.2553391364881|9.2553391364881|9.1741836752505|9.1741836752505|8.8879820203352|-9.8700084024267||-9.8700084024267|-9.8700084024267|-9.8700084024267|-9.8700084024267|-9.8700084024267|-9.8700084024267|-9.8700084024267|-9.8700084024267|-9.8700084024267|-9.9111203941588|-9.9316300679731|-9.9316300679731|-10.196255768834|-10.223617383174|-10.576241674613|-10.651379786808|-11.355424747531|-11.355424747531|-11.355424747531|-11.355424747531|-11.355424747531|-11.355424747531|-11.355424747531|-11.355424747531|-11.355424747531|-11.494916926561|-11.533240965934|-11.570267708138|-11.80585345409|-11.923170292617|11.250296010112|11.250296010112|11.250296010112|11.250296010112|11.250296010112|11.250296010112|11.250296010112|11.250296010112|11.250296010112||11.250296010112|11.250296010112|11.250296010112|11.250296010112|11.250296010112|11.250296010112|11.250296010112|11.250296010112|11.250296010112|11.250296010112|11.250296010112|11.250296010112|11.250296010112|11.250296010112|11.250296010112|11.250296010112|11.094773175027|-11.699999332428|-11.699999332428|-11.699999332428|-11.699999332428|-11.699999332428|-11.699999332428|-11.699999332428|-11.699999332428|-11.799999713898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|108.12126997373|108.12126997373|108.12126997373|108.12126997373|||108.12126997373|108.12126997373|108.12126997373|108.12126997373|108.12126997373|108.12126997373|108.12126997373|108.12126997373|108.12126997373|108.12126997373|108.12126997373|108.12126997373|108.12126997373|107.07918885971|106.94344303667|106.94344303667|104.13160337408|102.31278408454|102.31278408454|102.31278408454|102.31278408454|102.31278408454|100.87531564949|97.528128499435|91.412683193913|91.412683193913|91.412683193913|91.412683193913|91.412683193913|91.412683193913|91.070209436117|91.070209436117|91.070209436117|88.883564344709|87.875857507105|87.875857507105|87.875857507105|87.875857507105||87.875857507105|85.595397908285|85.18135682692|85.18135682692|81.012622426504|80.675363423193|80.675363423193|80.675363423193|80.675363423193|80.675363423193|78.339298117784|78.154772295585|76.399746486468|75.566387358554|74.88351369641|74.88351369641|74.88351369641|74.176130144042|70.173476581488|||69.048305278259|-80.148388566951|-80.148388566951|-80.148388566951|-80.148388566951|-80.148388566951|-80.148388566951|-80.148388566951|-80.148388566951|-80.148388566951|-84.892041901562|-84.892041901562|-84.892041901562|-84.892041901562|-94.146715936632|-97.341624424745|-97.341624424745|-100.72402484979|-104.13780920335|-106.37586925737|-106.37586925737|-106.37586925737|-106.37586925737||-106.68035512031|-106.68035512031|-106.68035512031|-106.68035512031|-106.68035512031|-106.68035512031|-106.68035512031|-106.68035512031|-106.68035512031|-106.68035512031|-106.68035512031|-106.68035512031|-106.68035512031|-106.68035512031|-108.2472703495|-108.2472703495|-108.2472703495|-108.2472703495|-108.2472703495|-112.22996388423|-112.22996388423||||||||-117.79412|-117.79412|-117.79412|-117.79412|-117.79412|-117.79412|-117.79412|-117.8268|-118.002|-120.03|-123.45|-126.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|-13.566350623974|-13.566350623974|-13.566350623974|-13.566350623974|-13.639165256505|-13.639165256505|-14.07613181833|-14.07613181833|-14.314812180771|-14.496255606825|-14.539208729099|-14.539208729099|-14.627339450331|-14.799166087543|-15.182233735627|-15.300524997568|-15.300524997568|-15.300524997568|-15.300524997568|-15.300524997568|-15.300524997568||-15.300524997568|-15.498741061423|-15.498741061423|14.301478301791|14.301478301791|14.301478301791|14.301478301791|14.301478301791|14.301478301791|14.301478301791|14.301478301791|14.301478301791|14.301478301791|14.301478301791|14.301478301791|14.301478301791|14.301478301791|14.301478301791|14.301478301791||14.301478301791|||14.301478301791|14.301478301791|13.924858675817|13.924858675817|13.924858675817|13.924858675817|13.924858675817|13.924858675817|13.924858675817|13.924858675817|13.924858675817|13.924858675817|13.924858675817|13.399843333407|13.130670769033|13.130670769033|-14.828637917967|-14.828637917967||-14.828637917967|-14.828637917967|-14.909597485299|-15.199552369378|-15.399502357136|-15.646916693977|-15.646916693977|-15.841255193055|-15.841255193055|-16.034728161826|-16.47188693743|-16.47188693743|-16.810353811643|-16.810353811643|-16.904140446978|-16.904140446978|-17.737934190253|-18.436592612244|-18.623992639092|-18.776659123663|-19.151843619086|-19.277614970305|-19.277614970305|-19.277614970305|-19.277614970305|-19.641793881631|-20.051992905114|-20.263325386548|-20.498139996555|-21.014598894149|-21.105110539363|-21.139012113066|-21.317469715689|-21.317469715689|-21.317469715689|-21.317469715689|-21.317469715689|-21.317469715689|-21.317469715689||-21.317469715689|-21.317469715689|-21.317469715689|-21.317469715689|-21.317469715689|-21.317469715689|-21.317469715689|-21.317469715689|-21.317469715689|-21.491631745867|-21.770533678919|-21.770533678919|-21.911703663833|-22.151892641923|-22.246547570649|-22.390609174772|-22.500676479388|-22.532438788605|-22.532438788605|-22.532438788605|-22.532438788605|-22.532438788605|-22.541599205017|-22.573999328613|-22.809998321533|-23.099999427795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|-169.94432828319|163.14918206689|163.14918206689|163.14918206689|||163.14918206689|163.14918206689|163.14918206689|160.86020229654|160.40765715623|160.40765715623|159.81406350692|159.4462462372|159.4462462372|159.4462462372|159.13471804133|158.623108693|158.623108693|157.78161567037|157.78161567037|157.50735074486|155.39705638318|152.43235513417|152.43235513417|152.43235513417|152.43235513417|152.43235513417|151.2581723713|151.21996589049|151.21996589049|150.77218432277|149.8024270253|149.0708975621|149.0708975621|148.60655284678|148.43217125758|148.43217125758|148.43217125758|148.31346754876|148.31346754876|148.31346754876|148.31346754876|148.31346754876||148.31346754876|146.29274172085|145.40860191205|144.25955768006|143.81308212964|143.81308212964|143.81308212964|143.81308212964|143.81308212964|143.81308212964|143.45898014404|142.5377557156|140.26417301733|139.32130335259|138.52367039177|137.13741154641|135.61717474866|135.61717474866|-141.84048392577|||-141.84048392577|-141.84048392577|-141.84048392577|-141.84048392577|-141.84048392577|-141.84048392577|-141.84048392577|-141.84048392577|-141.84048392577|-141.84048392577|-147.49133817997|-147.49133817997|-148.31029404934|-148.31029404934|-154.6825021253|-154.6825021253|-154.6825021253|-158.480557917|-159.78395324111|-160.53772582346|-160.70858424828|-161.89842694254|-162.10936326949||157.14186816121|157.14186816121|157.14186816121|157.14186816121|157.14186816121|155.54652017912|155.30168908791|155.14076565324|154.92995759659|-158.47435|-158.47435|-158.47435|-158.47435|-158.47435|-158.47435|-158.47435|-158.47435|-158.47435|-158.47435|-158.47435|-158.47435||||||||-158.47435|-158.47435|-158.47435|-158.47435|-158.47435|-158.47435|-158.47435|-158.635|-158.635|-158.9|-159|-159||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|-8777.5547988084|-8803.3942208982|-8823.215800998|-8828.57311222|-8911.5717434815|-8911.5717434815|-8971.1908260905|-9060.2973161612|-9060.2973161612|-9077.2189088409|-9077.2189088409|-9143.935403074|-9143.935403074|-9143.935403074|-9223.2615589711|-9487.5128433012|-9657.7920481125|-9768.6578312361|-9779.6198124845|-9833.4664583161|-9914.4071759068|-9926.798982601|-9926.798982601|-9975.8877584455|-10066.541953828|-10331.157726476|-10476.286362751|-10640.318180835|-10808.131312038|-11095.145902265|-11481.828780294|-11767.031978105|-12172.25775345|-12611.953059389|-12939.571678258|-12939.571678258|-13395.635198064|-14130.150220071|-14726.278022301|-15308.642247001|-16037.380274446|-16574.866971607||-17464.852190674|||-18208.724656304|-18981.360729227|-19997.067476919|-21305.074974354|-22920.083304838|-24707.870338709|-24974.300376343|-26608.111529271|-28325.123921412|-29772.915468235|75502.316146405|6569.9026770391|6569.9026770391|6569.9026770391|6569.9026770391|5787.6696411545|5670.1884901717|5422.8252965083|5422.8252965083|-6542.4993043993|-6542.4993043993|-6542.4993043993|-6542.4993043993|-6542.4993043993|-6542.4993043993|-6542.4993043993|-6542.4993043993|-6627.7770048882|-7172.5300054313|-7696.1444504792|-7824.4375931842|-7824.4375931842|-7891.2192508447|-7891.2192508447|-8159.5091911443|-8159.5091911443|-8159.5091911443|-8159.5091911443|-8159.5091911443|-8159.5091911443|-8159.5091911443|-8159.5091911443|-8159.5091911443|-8159.5091911443|-8159.5091911443|-8159.5091911443|-8159.5091911443|-8159.5091911443|-8428.3359862937|-8428.3359862937|-8428.3359862937|-8428.3359862937|-8428.3359862937|-8428.3359862937|-8428.3359862937|-8428.3359862937|-8428.3359862937|-8428.3359862937|-8428.3359862937|-8428.3359862937|-8428.3359862937|-8428.3359862937|-8428.3359862937|-8651.4844292153|-8926.6493657947|-9020.1659619941|-9088.5177355491|||-9375.0197061656|-9422.7996735173|-9535.332|-9535.332|-9535.332|-9535.332|-9535.332|-9535.332|-9535.332|-9535.332|-9535.332|-9661.48|-9777.2|-9788|-9955||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|-3.5807020720244||-3.5807020720244|-3.5807020720244|-3.5807020720244||-3.5807020720244|-3.5807020720244|-3.5807020720244|-3.5807020720244|-3.5807020720244|-3.5807020720244|-3.5807020720244|-3.5807020720244|-3.5807020720244|-3.5807020720244|-3.5807020720244|-3.5807020720244|-3.5807020720244|-3.5807020720244|-3.5807020720244|-3.5807020720244|-3.5807020720244|-3.5807020720244|-3.5807020720244|-3.5807020720244|-3.5807020720244|-3.5807020720244|-3.5807020720244|-3.646284455356|-3.646284455356|-3.646284455356|-3.646284455356|-3.646284455356|-3.646284455356|-3.6675383054515|3.2721943297046|3.2721943297046|3.2721943297046|3.2721943297046|3.2721943297046|3.2721943297046|3.2721943297046|3.2721943297046|||3.2721943297046|3.2721943297046|3.1557715775853|3.0930795009805|3.0829941042059|3.0829941042059|3.0829941042059|3.0829941042059|3.0394378909131|2.9445238316527|2.9445238316527|2.9445238316527|||2.8611377041065|2.8520831014248|2.8520831014248|2.8520831014248|2.8520831014248|2.7823865430262|2.7823865430262|2.7209850568138|2.7159074435218|2.7159074435218|-3.2280340255049|-3.2280340255049|-3.2280340255049|-3.2280340255049|-3.2322601279448|-3.2625112755244|-3.5150125405463|-3.5844582740104|-3.6524174924294|-3.6524174924294|-3.7404638921331|-3.8248936746237|-3.8248936746237|-3.9465483795401|-4.2311649731791|-4.2335165928907|-4.2549883083479|-4.2549883083479|-4.2549883083479|-4.2938758218704|-4.3565287153388|-4.3861430265798|-4.3962699018467|-4.5225219552769|-4.6373069154418|-4.6373069154418|-4.6373069154418|-4.6373069154418|-4.6373069154418|-4.6373069154418|-4.6373069154418|-4.6373069154418|-4.6373069154418|-4.6373069154418|-4.6373069154418|-4.6373069154418|-4.6373069154418|-4.6373069154418|-4.6458965393345|-4.7926626572388|-4.8896254311422|-4.9073616145297|||-5.0450099673271|-5.0450099673271|-5.0450099673271|-5.0450099673271|-5.0450099673271|-5.0450099673271|-5.0450099673271|-5.0450099673271|-5.0450099673271|-5.0450099673271|-5.0450099673271|-5.0450099673271|-5.0450099673271|-5.058899769783|-5.0659998893738|-5.1699998378754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|-17.418935472589|-17.418935472589|-17.418935472589|-17.418935472589|||-17.418935472589|-17.418935472589|-17.418935472589|-17.418935472589|-17.418935472589|-17.418935472589|-17.418935472589|-17.418935472589|-17.418935472589|16.645364783438|16.645364783438|16.645364783438|16.645364783438|16.375404594377|16.156005274406|15.984450432052|15.92696356635|15.92696356635|15.92696356635|15.92696356635|15.92696356635|15.92696356635|15.92696356635|15.92696356635|15.92696356635|15.92696356635|15.92696356635|15.92696356635|15.92696356635|15.92696356635|15.92696356635|15.92696356635|15.92696356635|15.420868687591|15.420868687591|15.420868687591|15.420868687591|15.420868687591||15.420868687591|15.050965420363|14.723295123442|14.336993967012|-15.88922613222|-15.88922613222|-15.88922613222|-15.88922613222|-15.88922613222|-15.88922613222|-15.88922613222|-15.88922613222|-15.88922613222|-15.88922613222|-15.88922613222|-15.88922613222|-15.88922613222|-15.88922613222|-15.88922613222|||-15.88922613222|-15.88922613222|-15.88922613222|-15.88922613222|-15.88922613222|-15.88922613222|-15.88922613222|-15.88922613222|-16.012933478907|-16.012933478907|-17.253259378623|-17.725843595079|-18.675937624565|-19.017708217425|-20.297453892808|-20.70333751997|-20.70333751997|19.852622776084|19.852622776084|19.852622776084|19.421635049589|19.421635049589|19.421635049589||19.421635049589|19.421635049589|19.421635049589|19.421635049589|19.421635049589|-20.135136819169|-20.135136819169|-20.135136819169|-20.136263874157|-20.217772923247|-20.217772923247|-20.217772923247|-20.217772923247|-20.217772923247|-20.314079347004|-20.314079347004|-20.314079347004|-20.314079347004|-20.314079347004|-20.607311106114|-20.672011534802||||||||-21.218533830426|-21.218533830426|-21.259481885458|-21.321647090409|-21.36016275562|-21.391846997618|-21.527052092419|-21.594200139999|-21.594200139999|-21.77499961853|-21.77499961853|-21.77499961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|-11.88192050911|-11.88192050911|-11.921629781794|-11.921629781794|-12.119589085128|10.656332377781|10.656332377781|10.656332377781|10.656332377781|10.656332377781|10.656332377781|10.656332377781|10.656332377781|10.656332377781|10.656332377781|10.656332377781|10.656332377781|10.656332377781||10.656332377781|10.656332377781|10.656332377781|10.656332377781|10.656332377781|10.656332377781|10.656332377781|10.42148052784|-12.076632242335|-12.076632242335|-12.076632242335|-12.076632242335|-12.076632242335|-12.08736942094|-12.222632649667|-12.296258188097|-12.445842717321|10.879839059837|10.879839059837|10.879839059837|10.879839059837|10.879839059837|10.879839059837|10.879839059837|10.879839059837||10.879839059837|10.879839059837|10.491619292374|9.8966282644482|9.5486171288195|9.5214650291813|-11.864025933716|-11.864025933716|||-11.864025933716|-11.864025933716|-11.864025933716|||-11.864025933716|-11.864025933716|-11.864025933716|-11.864025933716|-11.864025933716|-11.864025933716|-11.864025933716|-11.864025933716|-11.864025933716|-11.864025933716|-11.864025933716||-11.864025933716|-11.864025933716|-11.864025933716|-11.864025933716|-11.864025933716|-12.041695496742|-12.201328062684|-13.035405064403|-13.035405064403|-13.217674525267|-13.217674525267|-13.217674525267|-14.485194029285|-15.141326707682|-15.409252107233|-15.456360808236||-15.456360808236|-16.4437342123|-16.647482284331|-17.26720246609|-17.892447835162|-18.640497823506|-18.882774401538|-18.945305136434|-19.089227018083|-19.181752667621|-19.181752667621|-19.181752667621|-19.378612820523|-19.522903248355|-19.610740682653|-19.610740682653|-19.610740682653|-19.610740682653|-19.610740682653|-19.610740682653|-19.844156818446|-19.990173742569|-20.019473078561|-20.019473078561|-20.052389861388|-20.052389861388|-20.052389861388|-20.052389861388|-20.053766622856|-20.159739590039|-20.20525425434|-20.20525425434|-20.20525425434|-20.299998283386|-20.299998283386|-20.299998283386|-20.299998283386|-20.299998283386|-20.299998283386||-20.299998283386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|3.287662853442||3.287662853442|3.287662853442|3.287662853442||3.287662853442|3.287662853442|3.287662853442|3.287662853442|3.2748740682015|3.2748740682015|3.2748740682015|3.2748740682015|3.2748740682015|3.2748740682015|3.2748740682015|3.2748740682015|3.2148600561761|-3.5326517435905|-3.5326517435905|-3.5326517435905|-3.5326517435905|-3.5326517435905|-3.5326517435905|-3.5762797034445|-3.5819338598619|-3.5819338598619|-3.5819338598619|-3.6102898947892|-3.6102898947892|-3.6102898947892|-3.6102898947892|-3.6102898947892|-3.6102898947892|-3.6102898947892|-3.6102898947892|-3.6102898947892|-3.6102898947892|-3.6102898947892|-3.6102898947892|-3.6544262666315|-3.6544262666315|-3.6544262666315|||-3.6544262666315|-3.6544262666315|-3.6544262666315|-3.6544262666315|-3.6753411404402|-3.6753411404402|-3.7476013625232|-3.8079472751004|-3.8079472751004|-3.8079472751004|-3.8079472751004|-3.8079472751004|||-3.8079472751004|-3.8079472751004|-3.8079472751004|-3.8079472751004|-3.8079472751004|-3.8079472751004|-3.8208009496186|-3.8208009496186|-3.8208009496186|-3.8208009496186|-3.8208009496186|-3.8208009496186|-3.8208009496186|-3.8208009496186|-3.9119765806167|-3.9119765806167|-4.1533072312638|-4.1686747162391|-4.2998452766503|-4.2998452766503|-4.4787170604164|-4.5766259862678|-4.5766259862678|-4.606338609353|4.1831860776593|4.1831860776593|4.1831860776593|4.1831860776593|4.1831860776593|4.1831860776593|4.1831860776593|4.1831860776593|4.1831860776593|4.1831860776593|4.1831860776593|4.1831860776593|4.1831860776593|4.1831860776593|4.1831860776593|4.1357623201664|-4.5228742097258|-4.5228742097258|-4.5228742097258|-4.5228742097258|-4.5228742097258|-4.5228742097258|-4.5228742097258|-4.5228742097258|-4.5228742097258|-4.6137489449579|-4.6263879550385|-4.6982088103215|||-4.8107875468907|-4.8530370528255|-4.8530370528255|-4.8530370528255|-4.8530370528255|-4.8530370528255|-4.8530370528255|-4.8530370528255|-4.8530370528255|-4.9155969945097|-4.9423298667431|-5.0086997427941|-5.0179998254776|-5.0899996757508|-5.0899996757508|-5.1899995803833||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|1.4836949728095||1.4836949728095|1.4836949728095|1.4836949728095||1.4724388544386|1.4584185763895|1.4584185763895|1.4584185763895|1.4584185763895|1.4584185763895|1.4584185763895|1.4584185763895|1.4584185763895|1.4584185763895|1.4584185763895|1.4584185763895|1.4584185763895|1.4584185763895|1.4584185763895|1.4136756075844|1.4136756075844|1.4136756075844|1.4136756075844|1.4136756075844|1.4136756075844|1.4136756075844|1.4136756075844|1.4136756075844|1.4136756075844|1.4136735703014|1.4136735703014|1.413445835978|1.413445835978|1.413445835978|1.413445835978|1.413445835978|1.413445835978|1.413445835978|1.413445835978|1.413445835978|1.413445835978|1.413445835978|||1.413445835978|1.4097094305443|1.4097094305443|1.4097094305443|1.4097094305443|1.3792241930698|1.3792241930698|1.3792241930698|1.3746935393783|1.3468817236658|1.3404241273399|1.3282490250794|||1.3002767030098|1.2808629410905|-1.432324709195|-1.432324709195|-1.432324709195|-1.432324709195|-1.432324709195|-1.432324709195|-1.432324709195|-1.432324709195|-1.432324709195|-1.432324709195|-1.432324709195|-1.432324709195|-1.432324709195|-1.432324709195|-1.4970274718802|-1.5005860562899|-1.5118346841957|-1.5118346841957|-1.5642607843242|-1.6030675344292|-1.6111861525447|-1.6249989278001|-1.6249989278001|-1.6249989278001|-1.6249989278001|-1.6249989278001|-1.6249989278001|-1.6311099271953|-1.6340110413432|-1.6500122670995|-1.6668465595191|-1.6668465595191|-1.6668465595191|-1.6668465595191|-1.6668465595191|-1.6668465595191|-1.6668465595191|-1.6668465595191|-1.6668465595191|-1.6668465595191|-1.6668465595191|-1.6668465595191|-1.6668465595191|-1.6668465595191|-1.6668465595191|-1.6668465595191|-1.6668465595191|-1.7126073219981|-1.737341421468|-1.7820460196147|||-1.8006067072694|-1.8195629622478|-1.8254935604913|-1.8254935604913|-1.8254935604913|-1.8254935604913|-1.8254935604913|-1.8261039304052|-1.8356709996102|-1.8463010765047|-1.8631122682857|-1.8912358653068|-1.898039858818|-1.935599822998|-1.9449998140335|-1.9449998140335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|-55.388482936603|-55.388482936603|-55.388482936603|-55.388482936603|||-56.235782627685|-56.235782627685|-56.452592782181|-56.452592782181|-56.452592782181|-56.452592782181|-56.452592782181|-56.452592782181|49.780942656319|49.780942656319|49.780942656319|49.780942656319|-55.002926468254|-55.002926468254|-55.002926468254|-55.002926468254|-55.002926468254|-55.002926468254|-55.002926468254|-55.002926468254|-55.002926468254|-55.002926468254|-55.002926468254|-56.231029748255|-56.602062556716|-56.602062556716|-56.602062556716|-57.34673748808|49.506702392424|49.506702392424|49.506702392424|49.506702392424|48.05744761132|47.519387124896|46.854874159362|46.772732170743|46.772732170743|46.772732170743||46.772732170743|46.591924252689|46.357694800893|45.871364494747|45.871364494747|45.871364494747|45.871364494747|45.871364494747|45.871364494747|45.871364494747|44.673737310245|44.393039675635|41.958933693482|-49.29847509795|-49.29847509795|-49.29847509795|-49.29847509795|-49.29847509795|-49.29847509795|||-49.29847509795|-49.29847509795|-49.29847509795|-49.29847509795|-49.29847509795|-49.29847509795|-49.29847509795|-49.29847509795|-50.363550450253|-50.363550450253|-55.295611569006|-57.825679987359|-60.138801478662|-60.138801478662|-66.154224289036|-69.989165562877|-69.989165562877|-72.232407325383|-76.097116198668|-76.374724758432|-76.374724758432|-76.374724758432|-76.374724758432||-76.374724758432|-76.374724758432|-76.374724758432|-76.374724758432|-76.374724758432|-76.374724758432|-76.374724758432|-76.374724758432|-76.374724758432|-76.374724758432|-76.374724758432|-76.374724758432|-76.374724758432|-76.374724758432|-76.374724758432|-76.374724758432|-76.374724758432|-76.374724758432|-76.374724758432|-83.721916822113|-86.174351431172||||||||-91.7381684264|-92.942411736256|-94.247121523494|-95.163466240161|-96.06847783812|-96.06847783812|-96.259422532806|-96.535709854126|-96.535709854126|-98.273011627197|-99.420014953613|-104.55001449585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|5.2189288966096|5.2189288966096|5.2189288966096|5.2189288966096|5.2189288966096|5.2189288966096|5.2189288966096|5.2189288966096|5.2189288966096|5.2189288966096|5.2189288966096|5.2189288966096|5.2189288966096|5.1215876067388|5.0273195863551|5.0070229310321|5.0070229310321|5.0070229310321|4.9789141039635|4.9064438546947|4.9064438546947|4.9064438546947|4.9064438546947|4.885493221686|4.826103544683||||||-4.972589650804|-4.972589650804|-4.972589650804|-4.972589650804|-4.972589650804|-4.972589650804|-5.038325605643|-5.038325605643|-5.038325605643|-5.0853331181789|-5.0853331181789|-5.0853331181789|-5.0853331181789|-5.0853331181789|-5.0853331181789|-5.0853331181789|-5.0853331181789|-5.0853331181789|-5.0853331181789|-5.0853331181789|-5.0853331181789|-5.0853331181789|-5.0853331181789|-5.1598145535019|-5.1826103707924|-5.1826103707924|-5.2432026364935|-5.2432026364935|-5.2432026364935|-5.2432026364935|-5.2432026364935|-5.2432026364935|-5.2432026364935|-5.2432026364935|-5.2432026364935|-5.2432026364935|-5.2432026364935|-5.2432026364935|-5.2432026364935|-5.2468914961962|-5.3432130257452|-5.353391735531|-5.353391735531|-5.353391735531|-5.353391735531|-5.353391735531|-5.353391735531|-5.353391735531|-5.6160901436947|-5.6160901436947|-5.6160901436947|-5.6160901436947|-5.6160901436947|-5.6160901436947|-6.1367666864552|5.5861583647338|5.5861583647338|5.5861583647338|5.5861583647338|5.5861583647338|5.5861583647338|5.5861583647338|5.5861583647338|5.5861583647338|5.5861583647338|5.5861583647338|5.5168424378067|-6.0828704371987|-6.0828704371987|-6.0828704371987|-6.2643003745143|-6.3242224899999|-6.3385180702692|-6.3385180702692|-6.3385180702692|-6.3385180702692|-6.3385180702692|-6.3385180702692|-6.3450201077468|-6.3933555067917|-6.4504054255147|-6.4504054255147|-6.4504054255147|-6.4793451910496|-6.4793451910496|-6.4793451910496|-6.4793451910496|-6.4793451910496|-6.4793451910496|-6.4793451910496|-6.4793451910496|-6.4793451910496|-6.4793451910496|-6.4793451910496|-6.4793451910496|-6.4793451910496|-6.4793451910496|-6.692050470829|-6.7895003843307|-6.9300004959106|-7.0650005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|-26.225522230493|-26.225522230493|-26.826571344872|-26.826571344872|-27.057302024121|-27.802556702555|24.677509758717|24.677509758717|24.677509758717|24.677509758717|24.677509758717|24.677509758717|24.677509758717|24.677509758717|24.677509758717||24.677509758717|24.677509758717|24.333343476991|23.300937408584|22.875077885162|22.875077885162|22.875077885162|22.875077885162|22.875077885162|22.875077885162|22.875077885162|22.169531788838|21.404129426632|21.404129426632|21.404129426632|21.404129426632|21.404129426632|21.404129426632|21.404129426632|21.404129426632|21.404129426632|21.404129426632|21.404129426632|21.404129426632|21.404129426632|21.404129426632|21.404129426632|21.404129426632||21.404129426632|21.404129426632|21.404129426632|21.404129426632|21.404129426632|21.404129426632|21.404129426632|21.404129426632|21.404129426632|21.404129426632|21.404129426632|21.404129426632|21.404129426632|||-24.91851353373|-24.91851353373|-24.91851353373|-24.91851353373|-24.91851353373|-24.91851353373|-25.937237789519|-26.072486615057|-26.722762240166|-27.392051530466|-27.392051530466|-28.380058315711|-29.239984301599|-29.239984301599|-29.239984301599|-29.239984301599|-29.239984301599|-29.239984301599|-29.336093986335|-31.547882596985|-35.162091829529|-38.396768360393|-40.841071611884|-40.841071611884|-43.620634403761|-44.715638098152|-44.715638098152|-44.715638098152|-44.715638098152|-44.715638098152|-46.272931347326|-47.700480207288|-49.288921065317|44.601600897115|44.601600897115|44.601600897115|44.601600897115|44.601600897115|44.601600897115|44.601600897115|44.601600897115|44.601600897115|44.601600897115|44.601600897115|44.601600897115|44.601600897115|44.601600897115|44.432335177838|43.979886243944|43.979886243944|43.979886243944|43.879363626344|43.879363626344|43.879363626344|43.879363626344|43.820642158735|43.820642158735|43.820642158735|43.820642158735|43.820642158735|43.820642158735|43.820642158735|43.270158420391|-45.750001907349|-45.750001907349|-45.750001907349|-45.750001907349|-45.750001907349||-45.750001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|-151.64316711465|-151.64316711465|-151.64316711465|-151.64316711465|||-151.64316711465|-151.64316711465|-151.64316711465|-151.64316711465|-151.64316711465|-151.64316711465|-151.64316711465|-151.64316711465|-151.64316711465|-151.64316711465|-151.64316711465|-151.64316711465|-151.64316711465|-151.64316711465|-151.64316711465|-151.64316711465|-151.64316711465|-151.64316711465|-151.64316711465|-151.64316711465|-151.64316711465|-151.64316711465|-151.64316711465|-151.64316711465|-151.64316711465|-151.64316711465|-152.0757412385|-154.917490265|136.67399064337|136.67399064337|136.67399064337|136.67399064337|136.67399064337|136.58221182596|131.03579091774|128.09532324193|126.16147026881|120.98329662816||120.98329662816|113.91971037017|113.91971037017|113.91971037017|113.91971037017|113.91971037017|113.91971037017|113.91971037017|113.91971037017|113.91971037017|113.91971037017|112.74412263352|108.46569181502|-123.88744866088|-123.88744866088|-123.88744866088|-123.88744866088|-123.88744866088|-123.88744866088|||-123.88744866088|-123.88744866088|-123.88744866088|-123.88744866088|-123.88744866088|-123.88744866088|-123.88744866088|-123.88744866088|-125.18605440673|-126.26783899264|-127.39856628081|-127.39856628081|-127.66507364535|-129.85008182817|-138.55564647574|-145.66129194536|129.78663656329|129.78663656329|129.78663656329|129.78663656329|-139.62011819618|-139.62011819618|-139.62011819618||-139.62011819618|-139.62011819618|-139.62011819618|-139.62011819618|-139.62011819618|-139.62011819618|-139.62011819618|-139.62011819618|-139.62011819618|-139.62011819618|-139.62011819618|-139.62011819618|-139.62011819618|-139.62011819618|-139.62011819618|-139.62011819618|-139.62011819618|-139.62011819618|-139.62011819618|-139.62011819618|-139.62011819618||||||||-146.02235355132|-146.3454982115|-146.3454982115|-148.467220235|-148.931715|-148.931715|-148.931715|-150.3015|-150.3015|-155.085|-156.65|-157.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|9.6588005687449|9.6588005687449|9.6588005687449|9.6588005687449|9.6588005687449|9.6588005687449|9.6588005687449|9.6588005687449|9.6588005687449|9.6588005687449|9.6588005687449|9.6588005687449|9.6588005687449|9.6588005687449|9.6588005687449|9.6588005687449|9.6588005687449|9.6588005687449|9.6588005687449|8.9897783228263|-10.45155941659|-10.45155941659|-10.45155941659|-10.45155941659|-10.565621446832|-10.831801969988|-11.142557867349|-11.192663926623|-11.192663926623|-11.277959367458|-11.481621924179|-11.525423146905|-11.525423146905|-11.525423146905|-11.525423146905|-11.551581172613|-11.718423715861|-11.773459752377|-11.773459752377|-11.773459752377|-11.773459752377|-11.773459752377|-11.773459752377|-11.773459752377||-11.773459752377|-11.773459752377|-11.773459752377|-11.773459752377|-11.773459752377|-11.885919609818|-11.885919609818|-11.885919609818|-11.885919609818|-11.885919609818|-11.885919609818|-11.885919609818|-11.885919609818|-11.885919609818|||-11.885919609818|-11.885919609818|-11.885919609818|-11.885919609818|-11.885919609818|-11.885919609818|-11.885919609818|-11.885919609818|-11.885919609818|-11.885919609818|-11.885919609818|-12.697132577667|-13.181814129893|-14.944238114958|-15.165264951526|-16.514183056949|-18.117980917955||-18.570964547176|-18.570964547176|-19.756071536826|-19.83194021272|-19.83194021272|-20.734933048347|-20.858090693366|-20.858090693366|-20.858090693366|-20.858090693366|-20.858090693366|-22.338359059455|-22.338359059455|-22.338359059455|-22.338359059455|-22.551733117346|-22.551733117346|-22.551733117346|-22.551733117346|-22.551733117346|-22.551733117346|-22.551733117346|-22.551733117346|-22.551733117346|-22.621370744975|-22.860564951897|-22.860564951897|-22.860564951897|-22.860564951897||-22.860564951897|-22.860564951897|-22.860564951897|-22.860564951897|-22.860564951897|-22.860564951897|-22.860564951897|-22.860564951897|-22.860564951897|-22.860564951897|-22.860564951897|-22.860564951897|-22.860564951897|-22.860564951897|-22.860564951897|-22.860564951897|-22.860564951897|-22.978959989548|-23.034400463104|-23.376000404358|-23.710000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|-10.028941637668|-10.028941637668|-10.028941637668|-10.028941637668|-10.028941637668|-10.028941637668|-10.049797596056|-10.049797596056|-10.049797596056|-10.049797596056|-10.049797596056|-10.049797596056|-10.049797596056|-10.049797596056|-10.074775392831|-10.164749868513|-10.188603336248|9.3923176040121||9.3923176040121|9.3923176040121|9.3923176040121|9.3923176040121|9.3923176040121|9.3923176040121|9.2897977023067|9.2381084394391|9.1451955253617|9.1451955253617|8.7157727805261|8.5875250065199|8.3905833787246|8.185092456531|8.1067698348358|8.0069663114895|7.7955187236324|7.6957011354135|7.6957011354135|7.6757794632036|7.6493052812099|7.6493052812099|7.6493052812099|7.6493052812099|7.6493052812099||7.6493052812099|7.4671671120325|7.4671671120325|7.3951855465217|7.2968734419394|7.2526367147817|7.1492617039869|7.1492617039869|||7.1492617039869|7.0986240074579|6.9612488664459|||6.8486097827301|6.6117887248315|6.5942097493584|6.2596773382221|6.0611218280769|6.0611218280769|6.0611218280769|6.0611218280769|5.7979130554173|5.7671148041116|5.7671148041116||5.7623467691471|5.7623467691471|5.7623467691471|-7.142354417104|-7.142354417104|-7.142354417104|-7.142354417104|-7.7409492866402|-7.8454991332033|-8.1338880317453|-8.2223925052164|-8.2223925052164|-8.3356249967343|-8.3356249967343|-8.3356249967343|-8.3356249967343||-8.3356249967343|-8.7506944514123|-8.8339977867274|-8.8339977867274|-8.8339977867274|8.3571629898454|8.3571629898454|8.2718477664949|8.1803864305286|8.1398742800585|8.0398598915594|8.0072963510346|8.0072963510346|7.951359117744|7.951359117744|7.951359117744|7.9315102240748|7.8494560079781|-8.3842000389099|-8.3842000389099|-8.3842000389099|-8.3842000389099|-8.3842000389099|-8.3842000389099|-8.3842000389099|-8.3842000389099|-8.3842000389099|-8.3842000389099|-8.3842000389099|-8.3842000389099|-8.3842000389099|-8.3842000389099|-8.3842000389099|-8.3842000389099|-8.3842000389099|-8.3842000389099|-8.3842000389099|-8.3842000389099|-8.4630001544953||-8.4649999141693||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.69879330368227|0.68917004387214|0.68917004387214|0.68917004387214|0.68917004387214|0.68917004387214|0.68917004387214|0.6718555978121|0.65119211543509|0.65119211543509|0.64610233758234|0.62778039281393|0.61647821140317|0.61308691316211|0.61015212660988|0.60994679868178|0.60786939942728|0.60786939942728|0.60786939942728|0.59828467669513|0.59828467669513|0.59828467669513|0.59828467669513|0.59828467669513|0.59828467669513||||||0.59828467669513|0.59637183284788|0.59590717340591|0.59590717340591|0.59590717340591|0.59590717340591|0.59590717340591|0.56123059209536|0.56123059209536|0.56123059209536|0.56123059209536|0.56123059209536|0.56123059209536|0.54520314808341|0.54520314808341|0.54520314808341|0.5132257129931|-0.57642451704714|-0.57642451704714|-0.57642451704714|-0.57642451704714|-0.57642451704714|-0.57642451704714|-0.58624946608779|-0.59661054759817|-0.60006726946651|-0.61566565837796|-0.61566565837796|-0.61566565837796|-0.62418406767244|-0.63067635771988|-0.63067635771988|-0.63067635771988|-0.63102929655445|-0.64622134968249|-0.64622134968249|-0.6661348354442|-0.68592758770597|-0.70191955561784|-0.71197407973269|-0.71197407973269|-0.71197407973269|-0.71197407973269|-0.71580453528805|-0.72181394938446|-0.72181394938446|-0.72181394938446|-0.72181394938446|-0.72181394938446|-0.72181394938446|-0.72555546731421|-0.72555546731421|-0.72555546731421|-0.74481341999835|-0.74481341999835|-0.74481341999835|-0.74481341999835|-0.74481341999835|-0.74481341999835||-0.76762475136793|-0.76762475136793|-0.76762475136793|-0.7868608508273|-0.7920120230167|-0.79494515243285|-0.79494515243285|-0.79494515243285|-0.80810574230345|-0.80852602607807|-0.80852602607807|-0.80852602607807||-0.80852602607807|-0.80852602607807|-0.80852602607807|-0.8120289068178|-0.81242101509877|-0.8143011168143|-0.81677903240487|-0.82303229311621|-0.82434850574909|-0.82434850574909|-0.82999833691317|-0.83194258332471|-0.8349429896474|-0.8349429896474|-0.8349429896474|-0.8349429896474|-0.8349429896474|-0.8349429896474|-0.8349429896474|-0.8349429896474|-0.8349429896474|-0.8349429896474|-0.8349429896474|-0.8349429896474|-0.84127000868321|-0.8488000035286|-0.86649999022485||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|0.82841087994427|0.82841087994427|0.82841087994427|0.82841087994427|0.82841087994427|0.82841087994427|0.82841087994427|0.82841087994427|0.82841087994427|0.82841087994427|0.82841087994427|0.82841087994427|0.82841087994427|0.82841087994427|0.82841087994427|0.82841087994427|0.82841087994427|0.82841087994427||0.82841087994427|0.82841087994427|0.78361917380729|0.78361917380729|0.78361917380729|0.77429914412938|0.72853066633818|0.72853066633818|||0.72853066633818|0.72853066633818|0.72853066633818|0.72853066633818|0.72853066633818|0.72853066633818|0.72853066633818|0.72853066633818|0.72853066633818||0.72853066633818||0.72853066633818|0.72853066633818|0.72853066633818||0.72853066633818|0.72853066633818|0.72853066633818|0.72853066633818|0.72853066633818|0.70614521382779|0.67266132631269|0.66948931242173|0.66948931242173|0.64387701645102|0.6326411288602|0.6232123619564|0.61870308298857|0.61870308298857|0.61870308298857|0.61870308298857|0.60272566564647|0.594417385346|0.57864487881394|0.57864487881394|0.57864487881394|0.57864487881394|0.57864487881394|0.57864487881394|0.57864487881394|-0.75992470863954|-0.75992470863954|-0.75992470863954|-0.77352749179354|-0.82503052630414|-0.85725616060351|-0.91334018599826|-0.95398908734143|-1.0405434191207|-1.0842149092069|-1.1607943390598|-1.1977708095374|-1.1977708095374|-1.2358563933176|-1.2876182036711|-1.3100841772794|-1.3100841772794|-1.3528713067636|-1.3776347990682|-1.3807053428944|-1.4080059243635|-1.4120439069078|-1.4120439069078|-1.4120439069078|-1.4120439069078|-1.4120439069078|-1.4120439069078|-1.4120439069078|-1.4120439069078|-1.4120439069078|-1.4120439069078|-1.4120439069078|-1.4120439069078|-1.4120439069078|-1.4120439069078|-1.4120439069078|-1.4120439069078|-1.4120439069078|-1.4189376849384|-1.5160418570539|-1.5411576364328|-1.5523973807019|-1.5754415905389||-1.5960462265449|-1.596718039031|-1.597464497349|-1.6032938907117|-1.6192154298856|-1.6207949332213|-1.6369998693466|-1.6369998693466|-1.6369998693466|-1.6369998693466|-1.6369998693466|-1.6369998693466|-1.6369998693466|-1.6369998693466|-1.6369998693466|-1.6549998521805||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|-25.963998058337|-25.963998058337|-25.963998058337|-25.963998058337|22.461568380275|22.461568380275|22.461568380275|22.461568380275|22.461568380275|22.461568380275|22.461568380275|22.461568380275|22.461568380275|22.461568380275|22.461568380275|22.461568380275|22.461568380275|22.461568380275|22.043409269031|21.678901339971|21.678901339971||21.445248122817|21.445248122817|20.758948485799|20.758948485799|20.554386528275|20.477096990239|18.31344090953|17.749301290514|17.749301290514|17.749301290514|-21.074319109502|-21.074319109502|-21.732576618793|-22.213974487122|-22.40949848052|-22.40949848052|-22.40949848052|-22.40949848052|-22.40949848052||18.751914944863|||18.751914944863|18.602127780093|18.263737724608|18.263737724608|17.787485597736|17.152761457371|16.620076224156|16.620076224156|16.611730459343|16.611730459343|16.611730459343|16.611730459343|16.611730459343|14.874146014463|14.581043291989|14.581043291989|14.484493309594|-17.396863809646||-17.396863809646|-17.396863809646|-17.396863809646|-17.396863809646|-17.396863809646|-17.396863809646|-17.396863809646|-17.396863809646|-17.468737672237|-17.857116273929|-17.857116273929|-17.857116273929|-19.091240569275|-19.595822780576|-20.467581397125|-21.041757298652|-21.879729378161|18.1366497114|18.1366497114|18.1366497114|18.1366497114|18.040721477701|-20.655530148571|-20.655530148571|-20.655530148571|-20.655530148571|-20.700588418184|-20.972875702313|-21.808751013469|-22.209723263527|-22.805248452056|-23.100275994261|-23.194750892807|-23.605279193641|-23.723173406444|-23.723173406444|-23.723173406444|-23.723173406444|-23.723173406444||-23.723173406444|-23.723173406444|-23.723173406444|-23.723173406444|-23.723173406444|-23.723173406444|-23.723173406444|-23.723173406444|-23.723173406444|-23.723173406444|-24.207027448169|-24.207027448169|-24.207027448169|-25.246697228211|-25.413948484421|-25.413948484421|-25.413948484421|-25.413948484421|-25.413948484421|-25.413948484421|-25.413948484421|-25.413948484421|-25.413948484421|-25.865498485565|-26.094998931885|-26.874999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|1.3238703369826||1.2558136181694|1.2558136181694|1.2558136181694||1.2558136181694|1.2512944736246|1.2512944736246|1.2512944736246|1.2204869767477|1.2204869767477|1.2027633080272|1.156959196968|1.1505668656855|1.1505668656855|1.1384135161063|1.1384135161063|1.1384135161063|1.1384135161063|1.1384135161063|1.1384135161063|1.1271261279474|1.1153063734375|1.1153063734375|1.1153063734375|1.1153063734375|1.1153063734375|1.1153063734375|1.1153063734375|1.1153063734375|1.1153063734375|1.1153063734375|1.1043332701861|1.1043332701861|1.1043332701861|1.1043332701861|1.1043332701861|1.1043332701861|1.1043332701861|1.1043332701861|1.1043332701861|1.1043332701861|1.1043332701861|||1.1043332701861|1.1043332701861|1.1043332701861|1.1043332701861|1.1043332701861|1.1043332701861|1.1043332701861|1.1043332701861|1.1043332701861|1.1043332701861|1.1043332701861|1.1043332701861|||1.0759259005321|1.0499541004999|1.0499541004999|1.0499541004999|1.0499541004999|1.0499541004999|1.0499541004999|1.0499541004999|-1.2303994660834|-1.2303994660834|-1.2303994660834|-1.2303994660834|-1.2303994660834|-1.2303994660834|-1.2303994660834|-1.2303994660834|-1.3409994117926|-1.3466659974732|-1.3901845097186|1.1861029395809|1.1861029395809|1.1861029395809|1.1861029395809|1.1861029395809|1.1861029395809|1.1861029395809|1.1861029395809|1.1861029395809|1.1861029395809|1.1830900690867|1.1830900690867|1.1656556021189|1.1575348715414|1.1575348715414|1.1575348715414|1.1575348715414|1.1372610110297|1.1152900543759|1.0742111699393|-1.2272733586686|-1.2272733586686|-1.2272733586686|-1.2272733586686|-1.2272733586686|-1.2272733586686|-1.2272733586686|-1.2272733586686|-1.2272733586686|-1.2272733586686|-1.2272733586686|-1.2272733586686|-1.25474812782|||1.0946335934493|1.0946335934493|1.0946335934493|1.0946335934493|1.0946335934493|1.0734817146033|1.0160908167859|-1.1065701095426|-1.1065701095426|-1.1065701095426|-1.1065701095426|-1.1170001491308|-1.1170001491308|-1.1250001704693|-1.1250002026558|-1.1450002789497||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|9.6962018277473|9.6962018277473|9.6962018277473|9.6962018277473|9.6962018277473|9.6962018277473|9.6962018277473|9.6962018277473|9.6962018277473|9.6962018277473|9.2607797810576|8.9669774582145|8.4949753604727|7.8095431701784|7.8095431701784|7.8095431701784|7.8095431701784|7.8095431701784|7.8095431701784|7.8095431701784|7.8095431701784|7.8095431701784|7.8095431701784|7.8095431701784|7.8095431701784|7.8095431701784|7.8095431701784|7.8095431701784||7.8095431701784|7.8095431701784|7.8095431701784|7.8095431701784|7.3883986974607|7.3883986974607|7.3883986974607|7.3883986974607|7.3883986974607|6.7671097676898|-8.5360500652079|-8.5360500652079|-8.5360500652079|-8.8339445412694|-8.9343826837604|-9.4559812355113|7.8197257780929|7.8197257780929|7.8197257780929|7.8197257780929|7.8197257780929|7.8197257780929|7.8197257780929|7.8197257780929|7.8197257780929|7.8197257780929|7.8197257780929|7.8197257780929|7.8197257780929|7.8197257780929||7.8197257780929|7.8197257780929|7.8197257780929|7.8197257780929|7.8197257780929|7.8197257780929|7.8197257780929|7.8197257780929|7.8197257780929|7.8197257780929|7.8197257780929|-10.696767949614|-10.696767949614|-10.696767949614|-10.873302973053|-10.873302973053|-10.873302973053|-10.873302973053|-10.873302973053|-11.428954375552|-11.428954375552|-11.521130596233|-11.521130596233|-11.521130596233|-12.305145248917|-12.675161239336|-12.875735146944|-13.033594510229|-13.237894225601|-13.237894225601|-13.649882926415|-13.958758766861|-14.031985892449|-14.031985892449|-14.79109524532|-14.953142458075|-14.953142458075|-15.228491206825||-15.548378069235|-15.548378069235|-15.548378069235|-15.548378069235|-15.548378069235|-15.791531226186|-15.858969496661|-15.858969496661|-15.858969496661|-15.858969496661|-16.053854994171|-16.370960745309|13.76822915689|13.76822915689|13.76822915689|13.76822915689|13.76822915689|13.76822915689|-16.126383791541||-16.126383791541|-16.136831360804|-16.136831360804|-16.58925727313|-17.054174300755|-17.120849582672|-17.120849582672|-17.120849582672|-17.216499881744|-17.259999465942|-17.324999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|201.64378760025|198.32643066694|197.56966749006|197.56966749006|189.24407498895|183.18404319624|183.18404319624|179.20449244026|172.94943604473|171.83270671637|168.2777596495|168.2777596495|168.2777596495|168.2777596495|168.2777596495|168.2777596495|168.2777596495|168.2777596495|165.44986991237|165.44986991237|165.44986991237|165.44986991237|163.16652212485||159.18502458317|158.09447175907|148.10496862119|140.019847217||||140.019847217|140.019847217|137.98019428531|137.98019428531|137.98019428531|137.98019428531|137.98019428531|137.98019428531|137.98019428531||137.98019428531|137.98019428531|137.98019428531||137.98019428531|131.26693825377|131.26693825377|131.26693825377|131.26693825377|131.26693825377|131.26693825377|131.26693825377|131.26693825377|131.26693825377|128.23078796762|128.23078796762|127.02665238636|127.02665238636||127.02665238636|127.02665238636|127.02665238636|-169.06458559157|-169.06458559157|-169.06458559157|-169.06458559157|-169.06458559157|-169.06458559157|-169.06458559157|-169.06458559157||-169.06458559157|-169.06458559157|-169.06458559157|-169.06458559157|-183.18287287953|-189.31430319947|-202.79367022164|-207.27074469071|-215.35638298967|-228.61820332186|-234.13133702429|-241.64593002699|-257.12532346392|-257.12532346392|-257.12532346392|-257.12532346392|-257.12532346392|-257.12532346392|-264.97258162658|-271.19175736286|-275.04639706985|-276.2182189665|-291.74246551833|-301.72430611582|-301.72430611582|-301.72430611582|-301.72430611582|-301.72430611582|-305.08256235091|-307.0138029505|-307.0138029505|-307.0138029505|-310.62644772277|-312.06126767684|-312.06126767684|-312.06126767684|-312.06126767684|-321.70624550654|290.18285283496|290.18285283496|290.18285283496|290.18285283496|290.18285283496|290.18285283496|290.18285283496|290.18285283496|290.18285283496|287.9809475944|278.70856|278.70856|278.70856|278.70856|278.70856|269.8984|-293.9|-293.9|-293.9|-294.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|133.91687135244|133.91687135244|131.53830229791|131.53830229791|||131.53830229791|131.53830229791|131.53830229791|131.53830229791|131.53830229791|131.53830229791|131.53830229791|131.53830229791|131.53830229791|131.53830229791|131.53830229791|129.70445470845|129.54353491504|129.36473514459|-137.80841762136|-137.80841762136|-137.80841762136|-137.80841762136|-137.80841762136|-137.80841762136|-137.80841762136|-137.80841762136|-137.80841762136|-137.80841762136|-137.80841762136|-137.80841762136|-138.51103991725|-138.51103991725|128.75535576956|128.75535576956|128.75535576956|128.75535576956|128.75535576956|128.75535576956|128.75535576956|128.75535576956|128.75535576956|128.75535576956||128.75535576956|125.83943084231|124.72468803714|123.23769302711|-133.95916606002|-133.95916606002|-133.95916606002|-133.95916606002|-133.95916606002|-133.95916606002|-133.95916606002|-133.95916606002|-133.95916606002|-133.95916606002|-133.95916606002|-133.95916606002|-133.95916606002|-133.95916606002|-133.95916606002|||-133.95916606002|-133.95916606002|-133.95916606002|-133.95916606002|-133.95916606002|-133.95916606002|-133.95916606002|-133.95916606002|-138.17464020852|-138.17464020852|-138.17464020852|-138.17464020852|-138.17464020852|-138.17464020852|-144.80595178741|-149.3244307266|-149.3244307266|-149.3244307266|-149.49434394156|-150.2652077928|-150.2652077928|-150.2652077928|-150.2652077928||-152.41640485821|-152.94540581951|-152.94540581951|-154.89764515834|-155.85377705365|-155.85377705365|-155.85377705365|-155.85377705365|-155.85377705365|-155.85377705365|-155.85377705365|-155.85377705365|-155.85377705365|-155.85377705365|-155.85377705365|-155.85377705365|-155.85377705365|-155.85377705365|-155.85377705365|-161.49631556173|-165.69581835689||||||||-173.78104480896|-173.78104480896|-173.78104480896|-173.78104480896|-173.78104480896|-173.78104480896|-173.78104480896|-173.92117248535|-173.92117248535|-174.6713394165|-179.5895614624|-179.83796691895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|-16.999252159262|-16.999252159262|-17.067595296025|-17.067595296025|-17.13530264975|-17.13530264975|-17.582799199242|-17.582799199242|-17.582799199242|-17.582799199242|-17.582799199242|-17.582799199242|-17.582799199242|-17.582799199242|16.270480272455|16.270480272455|16.270480272455|16.270480272455|16.270480272455|14.717200991493|14.291334360817||13.867742941675|13.867742941675|13.867742941675|13.825269988176|13.780397529458|13.780397529458|13.780397529458|13.780397529458|13.780397529458|13.780397529458|13.642986802665|13.642986802665|13.642986802665|13.642986802665|13.642986802665|13.642986802665|13.642986802665|13.642986802665|13.642986802665||13.642986802665|||13.642986802665|13.197763368385|12.978122765657|12.978122765657|12.978122765657|12.978122765657|12.978122765657|12.978122765657|12.978122765657|12.978122765657|12.978122765657|12.978122765657|12.978122765657|12.331247284276|11.713268741981|-13.508998488934|-13.508998488934|-13.508998488934||-13.508998488934|-13.508998488934|-13.508998488934|-13.508998488934|-13.508998488934|-13.508998488934|-13.508998488934|-13.508998488934|-13.521109262607|-13.729916774225|-13.729916774225|-13.729916774225|-13.816573790921|-13.912859788883|-14.022049039662|-14.022049039662|-15.29672176977|-16.363024103862|-16.77002675028|-16.977807489715|-17.215835396798|-17.215835396798|-17.215835396798|-17.215835396798|-17.215835396798|-17.334261064565|-17.560290633347|-17.950322639838|-18.900358637059|-19.311509194069|-19.562787654326|-19.953097054612|-20.24233128986|-20.276333472871|-20.276333472871|-20.31354954228|-20.31354954228|-20.31354954228|-20.31354954228||-20.31354954228|-20.31354954228|-20.31354954228|-20.31354954228|-20.31354954228|-20.31354954228|-20.31354954228|-20.54838829554|-20.787097406794|-20.93010875959|-21.377898346261|-21.39931787262|-21.39931787262|-21.39931787262|-21.39931787262|-21.39931787262|-21.39931787262|-21.39931787262|-21.39931787262|-21.39931787262|-21.39931787262|-21.39931787262|-21.504797233582|-21.921997032166|-22.179995918274|-22.799995422363||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|2.6870591715505|2.6773435490584|2.6228261410368|2.5257849655067|2.5257849655067|2.5257849655067|2.5257849655067|2.5257849655067|2.5257849655067|2.5257849655067|2.4554833131272|2.3541480917885|2.3461090214997|2.3058989851507|2.283609956374|2.2826221716297|2.2462467365675|2.240600979526|2.240600979526|2.2073901099178|2.1864333994094|2.1543147968918|2.1507387081418|2.1242652777868|2.1193194748563|2.1193194748563|2.1193194748563|||2.1193194748563|2.1193194748563|2.1193194748563||2.1193194748563|2.1193194748563|2.1193194748563|2.1193194748563|2.1193194748563|2.1193194748563|2.1193194748563|2.1193194748563|1.9269660977967|-2.1184794930608|-2.1184794930608||-2.1184794930608|-2.1184794930608|-2.1184794930608|-2.1184794930608|-2.1184794930608||-2.1184794930608|-2.1184794930608|-2.1184794930608|-2.1184794930608|-2.1184794930608|-2.1184794930608|-2.1184794930608|-2.1184794930608|-2.1184794930608|-2.1184794930608|-2.1184794930608|-2.1184794930608|-2.1184794930608|-2.1184794930608|-2.1184794930608|-2.1184794930608|-2.1184794930608|-2.1184794930608|-2.1412641941512|-2.1412641941512|-2.1412641941512|-2.1412641941512|-2.1412641941512|-2.1882672142572|-2.1882672142572|-2.1882672142572|-2.1882672142572|-2.2826857712078|-2.3613774624636|-2.3613774624636|-2.4775305950167|-2.6531450310815|-2.7390500615558|-2.7692710277075|-2.7692710277075|-2.7692710277075|-2.7692710277075|-2.7692710277075|-2.7692710277075|-2.8410041743282|-2.8410041743282|-2.8410041743282|-2.8410041743282|-2.8410041743282|-2.8410041743282|2.5756320913298|2.5756320913298|2.5756320913298|2.5756320913298|2.5756320913298|2.5756320913298|2.5756320913298|2.5756320913298|2.5756320913298|2.5756320913298|2.5756320913298|2.5756320913298|2.5756320913298|2.5756320913298|2.5756320913298|2.5756320913298|2.5756320913298|2.5756320913298|2.5756320913298|2.5756320913298|2.5756320913298|2.5756320913298|2.5756320913298|2.5756320913298|2.5756320913298|2.5756320913298|2.530368906443|2.4324655601103|-2.7118929440975|-2.7118929440975|-2.7118929440975|-2.7417699027061|-2.7537999868393|-2.788999915123||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|630.74141880005|630.74141880005|630.74141880005|630.74141880005|630.74141880005|630.74141880005|630.74141880005|630.74141880005|630.74141880005|630.74141880005|630.74141880005|630.74141880005|630.74141880005|630.74141880005|630.74141880005|630.74141880005|630.74141880005|630.74141880005|593.96024614936|556.65059902012|555.80855640143|555.80855640143|543.30738919278|-600.40316628739|-600.40316628739|-600.40316628739|-600.40316628739|-600.40316628739||-603.88384380219|-603.88384380219|-609.3204072303|-626.09600165888|-641.00666579719|-644.87796443829|-645.84163881815|-649.36261403753|-649.36261403753|-655.42734567538|-655.51851961073|-655.51851961073|-655.51851961073|-667.36334739192|-676.66426823386||-694.14084002981|-695.45539503638|-697.35930665934|-700.17565562667|-700.17565562667|-700.17565562667|-700.17565562667|-704.31850801509|-727.26833667801|-739.92984484505|-739.92984484505|-752.72873114294||-760.36359870374||-764.21065613892|-779.07739869386|-787.05430434843||-789.97479739343||-806.54255713528|-812.34068865878|-812.34068865878|-812.34068865878|-812.34068865878|-812.34068865878|-816.66799031477|-858.07447328811|-906.17205474118|-906.17205474118|-938.99878148752|-938.99878148752|-938.99878148752|-938.99878148752|-938.99878148752|797.40165940017||797.40165940017|797.40165940017|797.40165940017|797.40165940017|797.40165940017|797.40165940017|797.40165940017|797.40165940017|797.40165940017|797.40165940017|796.03158080488||796.03158080488|796.03158080488|788.67757914279|788.67757914279|782.76982185839|782.76982185839|770.9430966474|770.9430966474|770.9430966474|770.9430966474|770.9430966474|770.9430966474|770.9430966474|735.05568070956|734.57132790429|729.51260721096|729.51260721096|729.51260721096|729.51260721096|729.51260721096|720.8562185699|719.71909375875|719.71909375875|719.71909375875|719.71909375875|717.67008342444|-804.92501831055|-804.92501831055|-804.92501831055|-804.92501831055|-804.92501831055|-804.92501831055|-804.92501831055|-804.92501831055|-804.92501831055|-804.92501831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|94.282671936506|94.282671936506|94.282671936506|94.282671936506|||94.282671936506|94.282671936506|94.282671936506|94.282671936506|94.282671936506|93.528367355846|93.528367355846|93.528367355846|93.418921727926|93.418921727926|91.658713434693|91.658713434693|89.705421560908|89.705421560908|89.705421560908|87.030238390511|87.030238390511|87.030238390511|87.030238390511|87.030238390511|87.030238390511|87.030238390511|87.030238390511|87.030238390511|87.030238390511|85.829415219555|85.829415219555|85.829415219555|85.829415219555|85.829415219555|85.829415219555|85.829415219555|85.829415219555|85.829415219555|85.524703654459|82.745893665806|82.745893665806|81.645112021783||81.645112021783|77.420662968268|77.009927423916|74.433803620297|74.268061440169|74.268061440169|74.268061440169|74.268061440169|74.268061440169|74.268061440169|74.164835933034|74.164835933034|-84.745329066066|-84.745329066066|-84.745329066066|-84.745329066066|-84.745329066066|-84.745329066066|-84.745329066066|||-84.745329066066|-84.745329066066|-84.745329066066|-84.745329066066|-84.745329066066|-84.745329066066|-84.745329066066|-88.014738051922|-94.666295758917|-96.580430922723|-99.933914861826|-99.933914861826|-103.07075909056|-103.07075909056|-109.38443870983|-111.94079387877|-111.94079387877|-115.25119472315|-119.61057065119|-121.83869142653|-122.65236505007|-123.85863209329|-123.85863209329||-125.8894351532|-125.8894351532|-125.8894351532|-125.8894351532|-125.8894351532|-125.8894351532|-125.8894351532|-125.8894351532|-125.94805955862|-125.94805955862|-125.94805955862|-125.94805955862|-125.94805955862|-125.94805955862|-127.7763662824|-127.7763662824|-127.7763662824|-127.7763662824|-127.7763662824|-127.7763662824|-127.7763662824||||||||-132.16512155632|-132.41637420654|-132.41637420654|-132.41637420654|-132.41637420654|-132.41637420654|-132.41637420654|-132.41637420654|-132.41637420654|-132.41637420654|-132.41637420654|-132.41637420654||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|3.4913102093491||3.4913102093491|3.4913102093491|3.4913102093491||3.4913102093491|3.4913102093491|3.4913102093491|3.4913102093491|3.4913102093491|3.4913102093491|3.4913102093491|3.4913102093491|3.4913102093491|3.4913102093491|3.4913102093491|3.4720496016708|3.4720496016708|3.4233884632551|3.341528932249|-3.6843172012462|-3.6843172012462|-3.6843172012462|-3.6843172012462|-3.6843172012462|-3.6843172012462|-3.6843172012462|-3.6843172012462|-3.8514635892592|3.510987671603|3.510987671603|3.510987671603|3.510987671603|3.510987671603|3.510987671603|3.510987671603|3.510987671603|3.510987671603|3.510987671603|3.510987671603|3.510987671603|3.510987671603|3.510987671603|||3.510987671603|3.510987671603|3.510987671603|3.510987671603|3.510987671603|3.510987671603|3.510987671603|3.510987671603|3.510987671603|3.510987671603|3.510987671603|3.510987671603|||3.510987671603|3.4433194756389|3.4225772486661|-3.9004352359136|-3.9004352359136|-3.9004352359136|-3.9004352359136|-3.9004352359136|-3.9004352359136|-3.9004352359136|-3.9004352359136|-3.9004352359136|-3.9004352359136|-3.9571501842429|-4.1207224121016|-4.1902470313091|-4.2278976114909|-4.2278976114909|-4.395997474847|-4.4599971354646|-4.6088857187874|-4.7068958476305|-4.7068958476305|-4.7643289516502|-5.0075877187576|-5.1134192940069|-5.1134192940069|-5.1134192940069|-5.1134192940069|-5.143799198609|-5.1493817535219|-5.1493817535219|-5.1626463959811|-5.186273847487|-5.2253041118012|-5.2481156289165|-5.2490605058884|-5.2490605058884|-5.2490605058884|-5.2490605058884|-5.2490605058884|-5.2490605058884|-5.2490605058884|-5.2490605058884|-5.2490605058884|-5.2490605058884|-5.2490605058884|-5.2490605058884|-5.2490605058884|-5.3223586659636|-5.3223586659636|-5.3576206477711|||-5.3604301433563|-5.3604301433563|-5.3604301433563|-5.3604301433563|-5.3604301433563|-5.3604301433563|-5.3604301433563|-5.3604301433563|-5.3604301433563|-5.3604301433563|-5.3604301433563|-5.3604301433563|-5.3604301433563|-5.3829999446869|-5.3829999446869|-5.4000000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|-47.321712951771|-47.321712951771|-47.321712951771|-47.321712951771|-47.321712951771|-48.090793270659|-48.756705299231|-48.756705299231|-48.756705299231|-48.756705299231|-48.756705299231|-48.756705299231|-48.756705299231|-48.756705299231||-48.756705299231|-48.756705299231|-48.756705299231|-48.756705299231|-48.756705299231|-48.756705299231|-48.756705299231|-48.756705299231|-49.458894300868|44.632663312778|44.632663312778|44.632663312778|44.632663312778||44.632663312778|44.632663312778|44.632663312778|44.632663312778|44.632663312778|44.632663312778|44.632663312778|44.632663312778|44.632663312778|44.632663312778|42.755737904294|42.128598773461|41.901219884534|41.804133671278|41.800098992978||41.800098992978|41.800098992978|41.800098992978|41.800098992978|40.516171987157|40.516171987157|39.684635541286|39.329795716532|39.329795716532|38.417346898432|38.417346898432|38.417346898432|37.988718394565|35.676355340004|||34.155376336604|34.155376336604|32.139306701586|31.021452653591|31.002407777683|31.002407777683|30.64226158086|30.64226158086|30.64226158086|-35.349356570049|-35.349356570049|-35.349356570049|-35.349356570049|-35.349356570049|-35.349356570049||-35.99935682032|-35.99935682032|-35.99935682032|-36.71535489563|-36.71535489563|-36.71535489563|-36.71535489563|-37.997617059326|-38.970463852284|-38.970463852284|-38.970463852284|-38.970463852284|-38.970463852284|-38.970463852284|-38.970463852284||-39.459826957866|-39.459826957866|-39.459826957866|-39.705342177604|-39.705342177604|-39.87538197753|-39.964313223595|-40.079792131577|-40.268545805466|-40.268545805466|-40.268545805466|-40.268545805466|-40.268545805466|-40.268545805466|-40.284495127479|-40.491105358115|-40.742894588037|-40.917103487169|-41.043487256427|-41.043487256427|-41.043487256427|-41.043487256427|-41.043487256427|-41.043487256427|-41.043487256427|-41.043487256427|-41.043487256427|-41.043487256427|-41.043487256427|-41.043487256427|-41.147201568604|-41.147201568604|-41.147201568604|-41.147201568604|-41.269999694824|-41.269999694824|-41.549999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|-2175.3526329069|-2175.3526329069|-2175.3526329069|-2175.3526329069|-2181.391814341|-2188.5047937123|-2209.4448151902|-2209.4448151902|-2209.6884171908|-2209.6884171908|-2214.4537100732|-2217.3374556368|-2245.9346319056|-2245.9346319056|-2245.9346319056|-2245.9346319056|-2245.9346319056|-2245.9346319056|-2245.9346319056|-2245.9346319056|-2245.9346319056|-2245.9346319056|-2245.9346319056|-2245.9346319056|-2245.9346319056|-2245.9346319056|-2245.9346319056|-2305.1161912124||-2318.206927953|-2326.3952211048|-2326.3952211048|-2326.3952211048|-2378.7169123387|-2425.0771004067|-2454.227377188|-2461.6505343853|-2461.6505343853|-2524.7116804585|-2530.6601950841|-2562.4252140474|-2602.7917664705|-2602.7917664705|-2602.7917664705||-2602.7917664705|-2602.7917664705|-2602.7917664705|-2606.7547405227|-2617.1639090553|-2617.1639090553|-2617.1639090553|-2617.1639090553|-2617.1639090553|-2617.1639090553|-2617.1639090553|-2617.1639090553||-2617.1639090553||-2617.1639090553|-2655.5182010879|-2703.9091937001||-2735.4205998906||-2735.4205998906|-2735.4205998906|-2735.4205998906|-2735.4205998906|-2770.5340310742|-2796.7405710937|-2800.1228310004|-2825.8870729976|-2825.8870729976|-2825.8870729976|-2970.6161840816|-2981.4483959051|-2981.4483959051|-3059.2387603767|-3059.2387603767|-3081.5034225658||-3081.5034225658|2634.0739898681|2634.0739898681|2634.0739898681|2634.0739898681|2634.0739898681|2634.0739898681|2634.0739898681|2634.0739898681|2634.0739898681|2634.0739898681||2634.0739898681|2582.2266608343|2548.3386660812|2548.3386660812|2515.5171685922|2515.5171685922|2453.9745883663|2438.5342243381|2438.5342243381|2438.5342243381|2438.5342243381|2438.5342243381|2438.5342243381|2438.5342243381|2438.5342243381|2438.5342243381|2438.5342243381|2438.5342243381|2438.5342243381|2436.7574009572|2414.5971989802|2377.5965223313|2377.5965223313|2377.5965223313|2377.5965223313|2338.1377781762|2311.8531465413|2256.4673226544|2148.9524884962|-2359.7497558594|-2359.7497558594|-2359.7497558594|-2359.7497558594|-2359.7497558594|-2359.7497558594|-2359.7497558594|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|2.4208874287005||2.4208874287005|2.4208874287005|2.4208874287005||2.4208874287005|2.4208874287005|2.4208874287005|2.4208874287005|2.4208874287005|2.4208874287005|2.4208874287005|2.4208874287005|2.4208874287005|2.4208874287005|2.4208874287005|2.4208874287005|2.4208874287005|2.4208874287005|2.4208874287005|2.4208874287005|2.4208874287005|2.4208874287005|2.4208874287005|2.4208874287005|2.4208874287005|2.4208874287005|2.4208874287005|2.4208874287005|2.4208874287005|2.4208874287005|2.4208874287005|2.4026778473262|2.4026778473262|2.4026778473262|2.4026778473262|2.4026778473262|2.3985310013432|2.3690726888511|2.3690726888511|2.3690726888511|2.3690726888511|2.3690726888511|||2.3690726888511|2.3478586157531|2.3224159617745|2.3224159617745|2.3224159617745|2.3224159617745|2.3224159617745|2.3224159617745|2.3224159617745|2.3224159617745|2.3224159617745|2.2893510283721|||2.2868228384929|2.2868228384929|2.2868228384929|2.2868228384929|2.2868228384929|2.2868228384929|2.2868228384929|2.2868228384929|-2.6453891492481|-2.6453891492481|-2.6453891492481|-2.6453891492481|-2.6453891492481|-2.6453891492481|-2.6712212357249|-2.6712212357249|-2.8041347831848|-2.8079275654822|-2.860475055274|-2.8760834180609|-3.0712038105611|-3.1575355978518|-3.1575355978518|-3.2439283101326|-3.291870136615|-3.291870136615|-3.291870136615|-3.2944693672759|-3.2944693672759|-3.3194104155018|-3.3582241606748|-3.3582241606748|-3.3582241606748|-3.4052491797381|-3.4100072333146|-3.4100072333146|-3.4100072333146|-3.4100072333146|-3.4100072333146|-3.4100072333146|-3.4100072333146|-3.4100072333146|-3.4100072333146|-3.4100072333146|-3.4100072333146|-3.4100072333146|-3.4100072333146|-3.4100072333146|-3.4100072333146|-3.4100072333146|-3.5555636164136|-3.6884040961208|||-3.7732267655202|-3.8015145594775|-3.8015145594775|-3.814148579762|-3.814148579762|-3.814148579762|-3.814148579762|-3.814148579762|-3.814148579762|-3.814148579762|-3.814148579762|-3.8273873315096|-3.8504305002689|-3.9050004482269|-3.9050004482269|-3.9050004482269||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|-0.066561988404695|-0.066561988404695|-0.066561988404695|-0.066561988404695|-0.067699989647417|-0.067699989647417|-0.06847850895515|-0.06847850895515|-0.06847850895515|-0.06847850895515|-0.06847850895515|-0.06847850895515|-0.06847850895515|-0.06847850895515|-0.069109455486035|-0.069283977826357|-0.069283977826357|-0.069283977826357|-0.069283977826357|-0.069283977826357|-0.069283977826357|-0.069283977826357|-0.069283977826357|-0.069283977826357|-0.069283977826357|0.052512244916163|0.052512244916163|0.052512244916163|0.051246941336544|-0.062981672120641|-0.062981672120641|-0.062981672120641|-0.062981672120641|-0.062981672120641|-0.062981672120641|-0.062981672120641|-0.062981672120641|-0.062981672120641|-0.062981672120641|-0.062981672120641|-0.062981672120641|-0.062981672120641|-0.064861922281583|-0.064861922281583||-0.064861922281583|-0.064861922281583|-0.064861922281583|-0.064861922281583|-0.064861922281583|-0.064861922281583|-0.064861922281583|0.054266585705579|0.054157316806583|0.052392409126677|0.052392409126677|0.052392409126677|0.051319341009107|||0.048549269451857|0.046664530681684|0.046664530681684|-0.056606714239748|-0.056606714239748|-0.056606714239748|-0.056606714239748|-0.056606714239748|-0.056606714239748|-0.056606714239748|-0.056606714239748|-0.05984079444412|-0.060584215629473|-0.063332460402196|-0.064380199212292|-0.064380199212292|-0.066589109528899|-0.066921232603588|-0.068023594261979|-0.073081770888938|-0.073863077883335|0.060196311654769|0.060196311654769|0.060196311654769|0.060196311654769|0.060196311654769|0.058812021649725|-0.068619180601676|-0.068619180601676|-0.068619180601676|-0.068619180601676|-0.068619180601676|-0.068914422766099|-0.068914422766099|-0.075871578108082|0.073592221626149|0.073592221626149|0.073592221626149|0.073592221626149|0.073592221626149|0.073592221626149|0.072927622873923|0.072927622873923|0.072927622873923|0.072927622873923|0.072927622873923|0.071280688052204|-0.073960261390502|-0.073960261390502|-0.074039181455301|-0.074610203238907|-0.075602719945161|-0.075602719945161|-0.075630800191395|-0.076617036782945|-0.076617036782945|-0.078096707273685|-0.078868564752696|-0.079052691538019|-0.079052691538019|-0.079052691538019|-0.079164106403108|-0.079187004014857|-0.079187004014857|-0.079187004014857|-0.079187004014857|-0.079187004014857|-0.079430004507311|-0.079700005054482|-0.08050000667573||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|-6.746481200897|-6.746481200897|-6.746481200897|-6.746481200897|5.9942210155756|5.9942210155756|5.9942210155756|5.9942210155756|5.9942210155756|5.9942210155756|5.9942210155756|5.9942210155756|5.9942210155756|5.9942210155756|5.9942210155756|5.9942210155756|5.9942210155756|5.9924950901411||5.9924950901411|5.9643768076718|5.9643768076718|5.7315298721327|5.4827360942712|5.4827360942712|5.4827360942712|5.371373555699|5.3614663886815|5.3614663886815|5.3614663886815|5.3614663886815|5.3614663886815|5.3614663886815|5.3614663886815|5.1916292031374|5.1430158260034|5.1430158260034|5.1430158260034|5.1430158260034|5.1430158260034|5.1430158260034|5.1430158260034|5.1430158260034|5.1430158260034||5.1430158260034|5.1430158260034|5.1430158260034|5.0322399274692|4.7830443002764|4.6706048755715|4.5543271117826|4.5543271117826|||4.5314746226889|4.4238605859128|4.3951549941152|||-5.7810961355312|-5.7810961355312|-5.7810961355312|-5.7810961355312|-5.7810961355312|-5.7810961355312|-5.7810961355312|-5.7810961355312|-5.7810961355312|-5.7810961355312|-5.7810961355312||-5.7810961355312|-5.7810961355312|-5.7810961355312|-5.7810961355312|-5.7810961355312|-5.7810961355312|-5.7810961355312|-6.1548098327622|-6.1548098327622|-6.5761313123775|-6.5761313123775|-6.5761313123775|-7.4263248763465|-7.4263248763465|-7.4263248763465|-7.4263248763465||-7.4263248763465|-7.8014720371458|-8.1144134657353|-8.1510147669547|-8.2794609973423|-8.7316232731599|-8.7500888368383|-8.7500888368383|-8.7500888368383|-8.7500888368383|-8.7500888368383|-8.7500888368383|-8.8058901263615|-8.8058901263615|-8.8058901263615|-8.8058901263615|-8.8058901263615|-8.8058901263615|-8.8058901263615|-8.8058901263615|8.0271965580876|8.0271965580876|8.0271965580876|8.0271965580876|7.7913293394441|7.7436986535781|7.7128999019839|7.7128999019839|7.4737780651756|-8.1988003110886|-8.1988003110886|-8.1988003110886|-8.1988003110886|-8.1988003110886|-8.1988003110886|-8.1988003110886|-8.1988003110886|-8.1988003110886|-8.2770000934601||-8.315000295639||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|-76.268344009224|-76.268344009224|-76.723264208918|-76.723264208918|-77.161437294961|-77.161437294961|-78.527177359342|-78.527177359342|-78.527177359342|-80.960752621492|-83.248058468324|75.910038613364|75.910038613364|75.910038613364|75.910038613364|75.910038613364|75.910038613364|75.910038613364|75.910038613364|75.910038613364|75.910038613364||72.538931792626|70.918257547363|69.221614256003|69.221614256003|-73.163553149023|-73.163553149023|-73.163553149023|-73.163553149023|-73.163553149023|-73.163553149023|-73.163553149023|-73.163553149023|-73.681725721136|-75.160250801263|-75.369136791682|-75.369136791682|-76.535151990758|-77.136279989731|-77.859755544146||-79.437556080088|||-79.437556080088|-79.437556080088|-79.437556080088|-81.680617866765|74.465980148039|74.448311275599|73.67867919511|73.226310216789|72.959789129765|72.808352715728|72.808352715728|72.808352715728|70.981503017475|68.451670019417|-77.838413561664|-77.838413561664|-77.838413561664|-77.838413561664||-77.838413561664|-77.838413561664|-77.838413561664|-77.838413561664|-77.838413561664|-77.838413561664|-77.838413561664|-77.838413561664|-78.251015068516|-78.917794520573|-79.210240148856|-79.210240148856|-85.330822387617|-87.742580430686|-89.797938803316|-89.797938803316|-92.581043114795|-99.103936794217|-102.1293742158|-102.21319357311|-104.76620343409|-104.76620343409|-104.76620343409|-104.76620343409|-105.43467048232|-105.71907831369|-105.92261593308|-105.92261593308|-105.92261593308|-105.92261593308|-106.394|-106.394|-106.394|-106.394|-106.394|-106.394|-106.394|-106.394|-106.394||-106.394|-106.394|-106.394|-106.394|-106.394|-106.394|-106.394|-106.394|-106.394|-106.394|-106.394|-106.394|-106.394|-106.394|-106.394|-106.394|-106.394|-106.394|-106.394|-106.394|-106.394|-106.394|-106.394|-106.9|-106.9|-107.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|-27.978722039383|-27.978722039383|-27.978722039383|-27.978722039383|-27.978722039383|-27.978722039383|-27.978722039383|-27.978722039383|-27.978722039383|-27.978722039383|24.801143032509|24.801143032509|24.801143032509|24.801143032509|24.801143032509|24.801143032509|24.801143032509|24.801143032509|24.801143032509|24.801143032509|24.801143032509|24.801143032509|24.801143032509|24.801143032509|24.801143032509|24.801143032509|24.801143032509|24.801143032509|24.801143032509|24.801143032509|24.801143032509|24.801143032509|24.801143032509|24.801143032509|24.801143032509|24.801143032509|24.801143032509|24.801143032509|24.801143032509|24.801143032509|24.744144116001|24.744144116001|24.744144116001|24.744144116001||24.744144116001|24.326271863068|23.461411841805|22.873791889013|22.352161853321|22.352161853321|22.352161853321|21.59072947078|21.59072947078|21.59072947078|21.36811228224|21.36811228224|21.36811228224|21.160922643717|||21.160922643717|21.160922643717|21.160922643717|21.160922643717|21.160922643717|21.160922643717|21.160922643717|21.160922643717|21.160922643717|21.160922643717|21.160922643717|-26.593352546234|-26.593352546234|-26.593352546234|-26.593352546234|-26.593352546234|-26.593352546234||-26.593352546234|-26.761502519734|-27.075086040435|-27.075086040435|-27.075086040435|-27.094119181524|-27.094119181524|-27.094119181524|-27.094119181524|-27.094119181524|-27.094119181524|-27.094119181524|-27.094119181524|-27.094119181524|-27.094119181524|-27.094119181524|-27.094119181524|-27.094119181524|-27.094119181524|-27.094119181524|-27.094119181524|-27.094119181524|-27.094119181524|-27.094119181524|-27.094119181524|-27.094119181524|-27.094119181524|-27.094119181524|-27.094119181524||-27.094119181524|-27.186243708807|-27.248084565683|-27.248084565683|-27.248084565683|-28.202872087209|-28.313746772042|-28.806939586259|-29.084899101257|-29.084899101257|-29.084899101257|-29.084899101257|-29.084899101257|-29.084899101257|-29.084899101257|-29.084899101257|-29.084899101257|-29.084899101257|-29.084899101257|-29.370998764038|-29.714998245239||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|7.4432563155492|7.4432563155492|6.8680622676566|6.7300542071549|||6.7300542071549|6.7300542071549|6.7300542071549|6.7300542071549|6.7300542071549|6.5795045909052|6.5253677055521|6.5253677055521|6.5253677055521|6.5253677055521|6.5253677055521|6.5253677055521|6.5253677055521|6.438186425333|6.4268737571822|6.3587483849113|6.3527414405019|6.3527414405019|6.3527414405019|6.3527414405019|6.3527414405019|6.3527414405019|6.3527414405019|6.3527414405019|6.3527414405019|6.3527414405019|6.3527414405019|6.3527414405019|6.3527414405019|6.3527414405019|6.3527414405019|6.3527414405019|6.3527414405019|6.3527414405019|6.2897129151193|6.2867397783211|6.2867397783211|6.2867397783211||6.2867397783211|6.2291551693735|6.1890613088406|6.0364331257899|6.0364331257899|6.0364331257899|6.0364331257899|6.0364331257899|6.0364331257899|6.0364331257899|5.9810903705882|5.9810903705882|5.9792561210994|5.9792561210994|5.9792561210994|5.9792561210994|5.8141735304068|5.3229707334517|-6.1237315474694|||-6.1237315474694|-6.1237315474694|-6.1237315474694|-6.1237315474694|-6.1237315474694|-6.1237315474694|-6.1237315474694|-6.1237315474694|-6.1707179235756|-6.1707179235756|-6.4885754505064|-6.571750499503|-6.6682103378|-6.6682103378|-7.2541226526568|-7.427620563545|-7.427620563545|-7.6851340771143|-7.8329266442661|-7.9699186366802|-8.0142300019383|-8.0142300019383|-8.0142300019383||-8.055255268428|-8.0627340327047|-8.0627340327047|-8.0627340327047|-8.0627340327047|-8.0627340327047|-8.0627340327047|-8.0627340327047|-8.0627340327047|-8.0627340327047|-8.0627340327047|-8.0627340327047|-8.0627340327047|-8.0958155802381|-8.3264616784665|-8.5077350997498|-8.6102611912147|-8.7758458072229|-8.8009397646105|-9.504933160799|-10.035481128712||||||||-11.028867891121||||||||-11.60142864418|-11.773314838409|-11.776976776123|-12.129415988922||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|1.5100554536902|1.5017351102342|1.5017351102342|1.4880390113713|1.4682029239218|1.4682029239218|1.4682029239218|1.4682029239218|1.4682029239218|1.4451271513706|1.4451271513706|1.4229190459522|1.3754656437009|1.3701456619806|1.3701456619806|1.3701456619806|1.3701456619806|1.3701456619806|1.3701456619806|1.3679396127668|1.3654884469738|1.336098228586|1.3197100838966|1.3197100838966|1.3197100838966|1.3197100838966|1.3197100838966|||-1.393035965192|-1.393035965192|-1.393035965192||-1.393035965192|-1.393035965192|-1.4005499804948|-1.4005499804948|-1.4005499804948|-1.4072777656421|-1.4175309172057|-1.443367692142|-1.472075193358|-1.4823057709276|-1.492006414261||-1.5009955907635|-1.5009955907635|-1.5012491401238|-1.5012491401238|-1.5012491401238||-1.516943487437|-1.5438260865559|-1.5539043371735|-1.5539043371735|-1.5539043371735|-1.5539043371735|-1.5793381471169|-1.582730871217|-1.582730871217|-1.582730871217|-1.582730871217|-1.582730871217|-1.582730871217|-1.582730871217|-1.582730871217|-1.582730871217|-1.5941923928996|-1.5941923928996|-1.5941923928996|-1.5941923928996|-1.5941923928996|-1.5941923928996|-1.5941923928996|-1.5941923928996|-1.5941923928996|-1.5941923928996|-1.5963248690786|-1.6825831555461|-1.710040906959|-1.710040906959|-1.7972676995653|-1.8569640388377|-1.8932934525153|-1.9182510899048|-1.9182510899048|-1.9182510899048|-1.9182510899048|-1.9182510899048|-1.9419455910768|-1.974121528747|-1.974121528747|-1.974121528747|-1.974121528747|-1.9961993494179|-1.9961993494179|-2.0057067370715|-2.0057067370715|-2.0057067370715|-2.0057067370715|-2.0057067370715|-2.0057067370715|-2.0057067370715|1.8633672500177|1.8633672500177|1.8633672500177|1.8633672500177|1.8633672500177|1.8633672500177|1.8633672500177|1.8633672500177|1.8633672500177|1.8633672500177|1.8633672500177|1.8633672500177|1.848185833353|1.8268731524086|1.820460689109|1.820460689109|1.7832896113853|1.7575440009943|1.7228266884344|-1.8699998855591|-1.8699998855591|-1.8699998855591|-1.8699998855591|-1.8699998855591|-1.8699998855591|-1.8699998855591|-1.884999871254||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|-81.41982650609|-81.41982650609|-81.41982650609|-84.683792680185|||-84.683792680185|-84.683792680185|-84.683792680185|-84.683792680185|-84.683792680185|-84.683792680185|-84.683792680185|-84.683792680185|78.564227180276|78.564227180276|78.564227180276|78.564227180276|78.564227180276|78.564227180276|78.564227180276|78.564227180276|78.564227180276|78.564227180276|78.564227180276|78.564227180276|78.564227180276|78.564227180276|75.010252931155|74.961393332523|74.279327366133|70.893696225771|70.260566570648|70.260566570648|70.260566570648|70.260566570648|70.260566570648|70.233964127841|69.732183211979|69.207986348135|68.114424698069|67.627142791962|67.141006386296|67.141006386296||67.141006386296|66.678893950268|66.276549342257|65.974758340231|65.974758340231|64.683059905758|64.40007685878|64.40007685878|63.650083109826|63.311205489867|63.16629928747|63.16629928747|-66.459553582743|-66.459553582743|-66.459553582743|-66.459553582743|-66.459553582743|-66.459553582743|-66.459553582743|||-66.459553582743|-66.459553582743|-66.459553582743|-66.459553582743|-66.459553582743|-66.459553582743|-66.459553582743|-66.459553582743|-66.459553582743|-66.459553582743|-66.459553582743|-66.459553582743|-66.459553582743|-66.459553582743|-69.316169587854|64.494010987863|64.494010987863|64.494010987863|64.494010987863|61.882239517222|-61.883420910187|-61.883420910187|-61.883420910187||-63.026022767301|-63.834467410241|-64.554962899061|-65.185751833668|-65.185751833668|-65.185751833668|-65.33416781398|-65.339351551252|-65.339351551252|-65.339351551252|-65.339351551252|-65.339351551252|-65.339351551252|-65.339351551252|-68.865947397238|-69.493145410521|-69.493145410521|-70.506968323958|-70.506968323958|-71.312307590041|-71.312307590041||||||||64.630774345891|60.517524762172|-60.948500404358|-60.948500404358|-60.948500404358|-60.948500404358|-60.948500404358|-60.948500404358|-60.948500404358|-61.615000152588|-63|-64.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|122.14320772603|119.14751623422|114.0110562911|114.0110562911|||110.12089109072|110.12089109072|110.12089109072|110.12089109072|110.12089109072|110.12089109072|110.12089109072|110.12089109072|110.12089109072|110.12089109072|110.12089109072|110.12089109072|110.12089109072|110.12089109072|110.12089109072|107.83254654815|104.71488055046|97.957091212891|-118.66617132629|-118.66617132629|-119.43068998616|-119.50868778808|-119.50868778808|-119.67237112901|-124.18007980874|-124.805313682|-124.805313682|-128.63245582519|113.44438072043|113.44438072043|113.44438072043|113.44438072043|113.44438072043|113.44438072043|113.44438072043|113.44438072043|113.44438072043|113.44438072043||113.44438072043|110.13636838946|109.55613096062|107.54192222824|101.01869227346|100.57665747466|97.942289551787|97.57481999827|97.405325023634|97.405325023634|96.025972675729|95.346414697885|89.253684296343|84.388589715663|83.816057098873|83.816057098873|83.287002445335|83.215780338838|74.803424500971|||-92.557022190941|-92.557022190941|-92.557022190941|-92.557022190941|-92.557022190941|-92.557022190941|-92.557022190941|-92.557022190941|-92.746249835637|-94.213942705423|-101.51527106633|-106.18746405034|-114.98728342886|-114.98728342886|-123.67672607669|-123.67672607669|-123.67672607669|-123.67672607669|-123.67672607669|-123.67672607669|-123.67672607669|-123.67672607669|-123.67672607669||-123.67672607669|-123.67672607669|-123.67672607669|-123.67672607669|-123.67672607669|-123.67672607669|-123.67672607669|-123.67672607669|-123.67672607669|-123.67672607669|-123.67672607669|-123.67672607669|-123.67672607669|-123.67672607669|-123.67672607669|-123.67672607669|-123.67672607669|-123.67672607669|-123.67672607669|-131.6447515727|-137.00605373923||||||||-142.72495079641|-142.7700383906|-142.7700383906|-142.7700383906|-142.7700383906|-142.7700383906|-144.34776706215|-147.44996070328|-149.90429135895|-160.15182518005|-160.64468536377|-168.21649169922||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|23.405537688536|23.405537688536|23.405537688536|23.405537688536|23.405537688536|23.405537688536|23.405537688536|23.405537688536|23.405537688536|23.405537688536|23.405537688536|23.405537688536|23.405537688536|23.405537688536|23.405537688536|23.405537688536|23.296485748205|23.296485748205|23.296485748205|23.21899508242|23.21899508242||22.863784004675|22.863784004675|22.863784004675|22.863784004675|22.863784004675|22.724760454481|21.954730015296|21.954730015296|21.954730015296|21.954730015296|21.782477464166|21.47941916727|20.930186398663|20.930186398663|20.930186398663|20.930186398663|20.930186398663|20.930186398663|20.930186398663||20.930186398663|||20.930186398663|20.634096074809|20.603801161813|20.603801161813|20.603801161813|20.536445413217|20.166605192407|20.115014798867|20.115014798867|20.115014798867|20.115014798867|20.115014798867|20.115014798867|-22.186203382888|-22.186203382888|-22.186203382888|-22.186203382888|-22.186203382888||-22.186203382888|-22.186203382888|-22.186203382888|-22.186203382888|-22.186203382888|-22.532596915934|-22.532596915934|-22.62621894807|-22.695243368882|-23.161937830997|-23.90715315403|-24.267392079714|-24.59992860556|-24.59992860556|-24.728492592592|-24.728492592592|-26.180547342056|-26.704496817847|-26.862219763089|-26.956910610518|-26.975083317345|-26.975083317345|-26.975083317345|-26.975083317345|-26.975083317345|-26.975083317345|-26.975083317345|-26.975083317345|-27.141204160657|25.395582484113|25.395582484113|25.395582484113|25.395582484113|25.395582484113|25.395582484113|25.395582484113|25.362314117073|24.985349112218|24.794276799831||24.459195867813|24.261884017826|24.206438685351|24.206438685351|24.206438685351|24.206438685351|24.104997634888|-26.13460144043|-26.13460144043|-26.13460144043|-26.13460144043|-26.13460144043|-26.13460144043|-26.13460144043|-26.13460144043|-26.13460144043|-26.13460144043|-26.13460144043|-26.13460144043|-26.13460144043|-26.13460144043|-26.13460144043|-26.13460144043|-26.399001693726|-26.575002670288|-26.805002212524||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|2.2355448981008||2.2340058903322|2.2340058903322|2.2340058903322||2.2340058903322|2.1988954390007|2.1148838693254|-2.4405915142783|-2.4405915142783|-2.4405915142783|-2.4405915142783|-2.4405915142783|-2.4405915142783|-2.4405915142783|-2.4405915142783|-2.4405915142783|-2.4405915142783|-2.4405915142783|-2.4405915142783|-2.5162127947022|-2.5357920036503|-2.5564355702078|-2.5799285406178|-2.5871360466664|-2.5871360466664|-2.5871360466664|-2.5871360466664|-2.5871360466664|-2.5871360466664|-2.5871360466664|-2.5871360466664|-2.5871360466664|-2.5871360466664|-2.5871360466664|-2.6007067413004|-2.6007853051989|-2.6642059905627|-2.7041176804016|-2.7267974756503|-2.7286389078064|-2.7286389078064|-2.761820882047|||-2.8143468353052|-2.8143468353052|-2.8514964815532|-2.8694405551922|-2.8904895248426|-2.9449522187437|-2.9449522187437|-2.9449522187437|-2.9449522187437|-2.9449522187437|-2.9449522187437|-2.9449522187437|||-2.9449522187437|-2.9449522187437|-2.951175553088|-2.951175553088|-2.9904682361802|-2.9904682361802|-2.9904682361802|-2.9904682361802|-2.9904682361802|-2.9904682361802|-2.9904682361802|-2.9904682361802|-2.9904682361802|-2.9904682361802|-2.9904682361802|-2.9904682361802|-2.9904682361802|-2.9904682361802|-2.9904682361802|-2.9904682361802|-2.9904682361802|-2.9904682361802|-2.9904682361802|-2.9904682361802|-2.9904682361802|-2.9904682361802|-2.9904682361802|-2.9904682361802|-2.9904682361802|-2.9904682361802|-2.9904682361802|-2.9904682361802|-3.0410758216868|-3.0739731611687|-3.2077480093062|2.5464156186058|2.5464156186058|2.5464156186058|-2.9201943385196|-2.9201943385196|-2.9201943385196|-2.9201943385196|-2.9201943385196|-2.9201943385196|-3.0002159263902|-3.0318593361386|-3.0318593361386|-3.0318593361386|-3.0318593361386|-3.0915103994484|-3.1561226406225|-3.1605455515818|||-3.1605455515818|-3.1605455515818|-3.285050444916|-3.3700561712352|-3.4722846029167|3.2124856560348|3.2124856560348|3.2124856560348|3.2124856560348|3.2022063565385|3.1730071518302|3.1216746009588|-3.2600005865097|-3.2600005865097|-3.2600005865097|-3.2600005865097||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|81.952956166401|81.952956166401|81.952956166401|81.952956166401|||81.952956166401|81.952956166401|76.407367270491|76.407367270491|76.407367270491|76.407367270491|76.407367270491|76.407367270491|76.407367270491|76.407367270491|76.407367270491|75.419296628128|74.950984226199|74.950984226199|74.001095280087|72.934548785328|72.351053076349|72.351053076349|72.351053076349|72.351053076349|72.351053076349|72.351053076349|71.82908372886|71.82908372886|71.82908372886|71.82908372886|71.82908372886|71.82908372886|71.82908372886|71.82908372886|71.82908372886|71.82908372886|71.82908372886|71.82908372886|71.82908372886|71.82908372886|67.193428569447|66.262253461811||66.262253461811|64.646949223382|63.457725767408|62.356950287178|62.356950287178|62.356950287178|62.356950287178|62.356950287178|62.356950287178|62.202165714188|61.269072761451|61.221193991673|59.656880178465|59.379867119274|58.54985082887|56.18872322796|53.481911815518|52.546569362077|49.679522530672|||48.577245730423|-60.652381454561|-60.652381454561|-60.652381454561|-60.652381454561|-60.652381454561|-60.652381454561|-60.652381454561|-62.844916021204|-62.844916021204|-70.344350880358|-74.777055177394|-82.568950451417|-84.843277601184|-94.931421337063|87.513140569914|87.513140569914|87.513140569914|87.485360376615|87.485360376615|-95.23050709285|-95.23050709285|-95.23050709285||-96.889451138594|-98.322775660742|-98.322775660742|-100.25863860579|-101.05360242589|-101.05360242589|-101.05360242589|-101.05360242589|-101.05360242589|-101.05360242589|-101.05360242589|-101.05360242589|-101.05360242589|-101.05360242589|-102.57067131184|-103.33902357189|-103.33902357189|-103.33902357189|-103.33902357189|-108.50447377196|-112.38274753349||||||||-118.59749759852|-120.8861084428|-121.040120492|-123.60013388|-125.4445932|-125.962|-125.962|-125.962|-125.962|-128.93|-133.7|-135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|11.606710668376|11.606710668376|11.606710668376|11.606710668376|11.606710668376|11.606710668376|11.606710668376|11.606710668376|11.606710668376|11.606710668376|11.606710668376|11.606710668376|11.606710668376|11.606710668376||11.606710668376|11.606710668376|11.606710668376|11.606710668376|-12.552571263467|-12.552571263467|-12.552571263467|-12.552571263467|-12.552571263467|-12.552571263467|-12.552571263467|-12.552571263467|-12.666190163465||11.310269179022|11.310269179022|11.310269179022|11.310269179022|11.310269179022|11.310269179022|11.310269179022|11.310269179022|11.310269179022|11.310269179022|10.81190566096|10.81190566096|10.81190566096|10.286561637822|10.157781913179||10.157781913179|10.157781913179|10.157781913179|10.157781913179|10.157781913179|10.157781913179|10.157781913179|10.157781913179|10.157781913179|10.157781913179|10.157781913179|10.157781913179|9.7364239453146|9.3871378102643|||-10.754197413528|-10.754197413528|-10.754197413528|-10.754197413528|-10.754197413528|-10.754197413528|-10.754197413528|-10.754197413528|-10.754197413528|-10.754197413528|-10.754197413528|-10.754197413528|-10.754197413528|-10.937034432785|-10.937034432785||-11.443504063867|-11.443504063867|-11.443504063867|-11.953893520857|-12.199251372167|-12.199251372167|-12.76027923883|11.137226313718|11.137226313718|11.137226313718|11.137226313718|11.137226313718|11.137226313718|11.137226313718|11.137226313718||11.137226313718|11.137226313718|11.137226313718|11.137226313718|11.137226313718|11.137226313718|11.137226313718|11.137226313718|11.137226313718|11.137226313718|11.137226313718|11.137226313718|11.137226313718|10.977443511441|10.977443511441|10.977443511441||9.2349372518892|-11.360224291841|-11.360224291841|-11.360224291841|-11.360224291841|-11.360224291841|-11.360224291841|-11.360224291841|-11.924138224963|-12.104998207092|-12.104998207092|-12.104998207092|-12.104998207092|-12.104998207092|-12.104998207092|-12.104998207092|-12.104998207092|-12.104998207092|-12.104998207092|-12.324997901916||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|114.6567536069|114.6567536069|114.6567536069|114.6567536069|114.6567536069|114.59167187315|114.59167187315|114.56440825058|114.56440825058|106.82026449616|106.82026449616|106.82026449616|106.82026449616|106.82026449616|106.82026449616|106.82026449616|106.82026449616|106.82026449616|106.82026449616|95.378073018734|-113.31951081348|-113.31951081348|-113.31951081348|-113.31951081348|-113.31951081348|-113.31951081348|-113.31951081348|-113.31951081348||-113.31951081348|-116.79668444608|-118.30454365969|-118.30454365969|-121.30504478084|-125.53616273257|-127.37629463775|-128.82196945152|-128.82196945152|-132.46607487953|-134.73730482831|-138.29422648499|-140.70469668783|-142.30799996496|-146.40055017605||-151.7311673709|-152.26796569518|-153.81163066948|-155.91292364425|-158.98658182695|-164.79330937159|-164.79330937159|-170.41756562935|-170.46152530699|-170.46152530699|-170.46152530699|-170.46152530699||-170.46152530699||-170.46152530699|-170.46152530699|-170.46152530699||-170.46152530699||-170.46152530699|-170.46152530699|-170.46152530699|-171.55078455228|-171.55078455228|-171.55078455228|-175.84253847619|-194.32781942708|-211.65313252721|-214.06736913559|-219.14151854909|-226.41355078915|-226.41355078915|-226.41355078915|-233.14838434038|-243.88709371153||-244.57176926471|210.01648647051|210.01648647051|210.01648647051|210.01648647051|210.01648647051|210.01648647051|210.01648647051|210.01648647051|210.01648647051|210.01648647051||210.01648647051|210.01648647051|210.01648647051|210.01648647051|210.01648647051|210.01648647051|210.01648647051|210.01648647051|210.01648647051|210.01648647051|210.01648647051|210.01648647051|210.01648647051|210.01648647051|210.01648647051|-234.4799987793|-234.4799987793|-234.4799987793|-234.4799987793|-234.4799987793|-234.4799987793|-234.4799987793|-234.4799987793|-234.4799987793|-234.4799987793|-234.4799987793|-234.4799987793|-234.4799987793|-234.4799987793|-234.4799987793|-234.4799987793|-234.4799987793|-234.4799987793|-234.4799987793|-234.4799987793|-236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|5.3542758583026|5.2597674990448|5.2597674990448|5.2597674990448|5.2597674990448|5.2597674990448|5.2597674990448|5.2597674990448|5.2597674990448|5.2597674990448|5.2597674990448|5.2597674990448|5.2597674990448|5.2597674990448|5.2597674990448|5.2597674990448|5.2597674990448|5.2597674990448|5.2597674990448|5.0441859193149|4.9463175609711||4.8792645858209|4.8792645858209|4.8792645858209|4.8792645858209|4.8792645858209|4.6686274394372|4.6596108606863|4.6596108606863|4.6596108606863|4.6596108606863|4.6596108606863|4.6596108606863|4.6596108606863|4.6596108606863|4.6596108606863|4.5801229666127|4.555692455333|4.1596582169461|3.9696199888574||3.9142224222773|||3.9142224222773|3.6502472195751|3.5967313661342|3.5967313661342|3.5967313661342|3.4175253878594|3.4175253878594|3.4175253878594|3.4175253878594|3.4175253878594|3.4175253878594|3.4175253878594|3.4175253878594|3.1028059997559|2.9764512289896|-3.817097753858|-3.817097753858|-3.817097753858||-3.817097753858|-3.817097753858|-3.817097753858|-3.817097753858|-3.817097753858|-3.817097753858|-3.817097753858|-3.817097753858|-4.0623307698032|-4.2581453315705|-4.2961052573132|-4.2961052573132|-4.5145745130732|-4.5145745130732|-4.7817495103627|-4.8052772014173|-4.9658635555409|-5.42540401206|-5.4571155043177|-5.5256837972592|-5.9429821315287|-6.0372003232107|-6.0372003232107|-6.1420989903238|-6.1420989903238|-6.230110026336|-6.256789182001|-6.3858765743106|-6.5148629504143|-6.6026256964934|-6.8501396097885|-7.075155169671|-7.097768136166|-7.097768136166|-7.097768136166|-7.097768136166|-7.097768136166|-7.097768136166|-7.097768136166||-7.097768136166|-7.097768136166|-7.097768136166|-7.097768136166|-7.1030758181132|-7.2161427887031|-7.2161427887031|-7.634602987297|-7.8190034622701|-7.9766707414556|7.0297396678736|7.0297396678736|7.0297396678736|7.0297396678736|7.0297396678736|7.0297396678736|6.9635996044797|6.734555211456|-7.8256004047394|-7.8256004047394|-7.8256004047394|-7.8256004047394|-7.8256004047394|-8.0340004444122|-8.1850006580353|-8.5000004768371||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|-5606.3567633525|-5640.8909241243|-5659.8406862501|5322.6533120563|5322.6533120563|5322.6533120563|5322.6533120563|5322.6533120563|5322.6533120563|5322.6533120563|5322.6533120563|5322.6533120563|5322.6533120563|5322.6533120563|5322.6533120563|5322.6533120563|5322.6533120563|5322.6533120563|5322.6533120563|5322.6533120563|5322.6533120563|5322.6533120563|5267.9349447896|5267.9349447896|5267.9349447896|5229.3744123964|5159.0668020519|5159.0668020519|5082.4374243719|5037.8751329827|4982.9500718037|4899.1582149896|4899.1582149896|4899.1582149896|4899.1582149896|4899.1582149896|4899.1582149896|4899.1582149896|4899.1582149896|4899.1582149896|4899.1582149896|4899.1582149896||4899.1582149896|4899.1582149896||4816.0541877733|4816.0541877733|4816.0541877733|4816.0541877733|4816.0541877733|4669.0518720527|4669.0518720527|4669.0518720527|4599.1212206836|-4956.953783233||-4956.953783233|-4956.953783233|-4956.953783233|-4956.953783233|-4956.953783233|-4956.953783233|-4956.953783233|-4956.953783233|-4956.953783233|-4956.953783233|-4956.953783233|-4956.953783233|-4956.953783233|-4956.953783233|-4956.953783233|-4956.953783233|-5014.5145931322|-5188.0523958916|-5188.0523958916|-5188.0523958916|-5188.0523958916|-5188.0523958916|-5188.0523958916|-5300.7389351785|-5300.7389351785|-5300.7389351785|-5300.7389351785|-5300.7389351785|-5300.7389351785|-5300.7389351785|-5300.7389351785|-5300.7389351785|-5375.6615067521|-5464.5980033688|-5464.5980033688|-5483.6012700191|-5535.559218207|5315.8461158927|5315.8461158927|5315.8461158927|5315.8461158927|5315.8461158927|5315.8461158927|5315.8461158927|5315.8461158927|5315.8461158927|5276.6568171377|-5606.8459299097|-5606.8459299097|-5606.8459299097|-5606.8459299097|-5606.8459299097|-5606.8459299097|-5606.8459299097|-5606.8459299097|-5606.8459299097|||-5746.6299991618|-5773.1155289023|-5773.1155289023|-5773.1155289023|-5773.1155289023|-5773.1155289023|-5773.1155289023|-5773.1155289023|-5899.4520687891|-6004.6488101562|-6005.747421875|-6005.747421875|-6092.9959960938|-6099.0319824219|-6150.6462402344||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|26.177480668634|-28.090436935062|-28.090436935062|-28.090436935062|||-28.090436935062|-28.090436935062|-28.090436935062|-28.090436935062|-28.090436935062|-28.090436935062|-28.090436935062|-28.090436935062|-28.090436935062|-28.823212744975|-28.823212744975|-28.823212744975|-28.823212744975|-28.823212744975|-28.823212744975|-28.823212744975|-28.823212744975|-28.823212744975|-28.823212744975|-29.273014415397|-29.681127191797|-29.92069554463|-30.236884065635|-30.361911956838|-30.361911956838|-30.361911956838|-30.577125223004|-31.03013881878|-32.083486601555|-33.301096647805|29.045022338333|29.045022338333|29.045022338333|29.045022338333|28.580579591793|28.170088689639|28.022321190121|27.055355775888||26.861507456099|26.476674548559|25.763179557034|25.763179557034|25.4586263611|25.4586263611|25.4586263611|25.4586263611|25.4586263611|25.4586263611|24.28966300307|24.28966300307|23.732958235325|23.460751385823|23.460751385823|23.084167634265|22.715741222453|22.225824428214|-25.684851978322|||-25.684851978322|-25.684851978322|-25.684851978322|-25.684851978322|-25.684851978322|-25.684851978322|-25.684851978322|-25.684851978322|-26.28778117147|-26.28778117147|-28.475312370359|-28.517013384567|-29.024708131785|-29.024708131785|-31.196413311881|-31.196413311881|-31.196413311881|-31.196413311881|-31.196413311881|-31.196413311881|-31.196413311881|-31.196413311881|-31.196413311881||-32.884904209687|-33.238783006219|-33.345869519477|-34.067632757033|-34.084589965193|-34.084589965193|-34.084589965193|-34.084589965193|-34.084589965193|-34.084589965193|-34.084589965193|-34.084589965193|-34.084589965193|-34.084589965193|-34.084589965193|-34.084589965193|-34.084589965193|-34.084589965193|-34.084589965193|-36.316211284364|-36.584549777985||||||||-36.584549777985|-36.584549777985|-36.584549777985|-36.584549777985|-36.584549777985|-36.584549777985|-36.584549777985|-36.584549777985|-36.584549777985|-38.099498291016|-38.730000305176|-40.099998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|9.9222807350198|9.1224157481767|9.0650703476126|9.0650703476126|9.0650703476126|9.0650703476126|9.0650703476126|9.0650703476126|9.0650703476126|9.0650703476126|9.0650703476126|9.0650703476126|9.0650703476126|9.0650703476126|9.0650703476126||9.0650703476126|9.0650703476126|9.0650703476126|8.6415328500729|8.6189447506778|8.528161113407|8.0036016757243|7.558143807225|7.4577545246133|7.4577545246133|7.2595106849681|7.0239473724377|6.7963054339104|6.6881938815076|6.6881938815076|6.6881938815076|6.6881938815076|6.6881938815076|6.6881938815076|6.6881938815076|6.6881938815076|6.6881938815076|6.6881938815076|6.6881938815076|6.6881938815076|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|3.965123113314||3.965123113314|3.965123113314|3.965123113314||3.965123113314|3.965123113314|3.965123113314|3.965123113314|3.965123113314|3.965123113314|3.965123113314|3.965123113314|3.965123113314|3.965123113314|3.965123113314|3.965123113314|3.965123113314|3.9145810960837|3.8600902688843|3.4734336813668|-3.9698966642981|-3.9698966642981|-4.0371075096799|-4.0682748980582|-4.0682748980582|-4.0682748980582|-4.0686387427715|3.6460872604139|3.6460872604139|3.6460872604139|3.6460872604139|3.6460872604139|3.6460872604139|3.6460872604139|3.6460872604139|3.6460872604139|3.6460872604139|3.6416207903288|3.6416207903288|3.6416207903288|3.6416207903288|3.6416207903288|||3.6416207903288|3.6416207903288|3.6416207903288|3.6416207903288|3.6416207903288|3.6416207903288|3.6416207903288|3.6416207903288|3.6416207903288|3.6416207903288|3.6416207903288|3.6416207903288|||3.6135402423557|3.6135402423557|3.6135402423557|3.4811558968951|3.3796176653361|3.3715032021763|3.3715032021763|3.3327811338904|3.0480902038683|-3.7099566868223|-3.7099566868223|-3.7099566868223|-3.7099566868223|-3.7099566868223|-3.8427296271232|-3.852477416982|-4.0082436932332|-4.0082436932332|-4.074004650264|-4.074004650264|-4.2650051913316|-4.3916725142858|-4.4017270438197|-4.4017270438197|-4.4017270438197|-4.4017270438197|-4.4017270438197|-4.4017270438197|-4.4017270438197|-4.4163631457226|-4.5015148076897|-4.5033497714869|-4.5242776234803|-4.5419750831588|-4.6005281764119|-4.6498704673296|-4.6498704673296|-4.6498704673296|-4.6498704673296|-4.6498704673296|-4.6498704673296|-4.6498704673296|-4.6498704673296|-4.6498704673296|-4.6498704673296|-4.6498704673296|-4.6498704673296|-4.6498704673296|-4.6498704673296|-4.7109672230091|-4.857185673008|4.414250922559|||4.414250922559|4.414250922559|4.414250922559|4.414250922559|4.414250922559|4.414250922559|-4.7169095482826|-4.7169095482826|-4.7169095482826|-4.7169095482826|-4.7169095482826|-4.7169095482826|-4.7169095482826|-4.7448996400833|-4.785999917984|-4.8799998760223||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|-1.2437666642741|-1.2437666642741|-1.2530740751244|-1.2623045326844|-1.2838327820378|-1.2838327820378|-1.2980960506075|-1.2980960506075|-1.3045511662821|-1.3578345841677|-1.3831495252485|-1.3948965146537|-1.3948965146537|-1.3948965146537|1.3404846871402|1.3404846871402|1.3404846871402|1.3404846871402|1.336364413227|1.336364413227|1.336364413227|1.2365159866163|1.2241844399051|-1.2220172238266|-1.2664080738928|1.2167688210909|1.1602987404338|1.1555204847973|1.1555204847973|1.1555204847973|1.1555204847973|-1.1847936402403|-1.1847936402403|-1.1847936402403|-1.1894929354547|-1.1937996548908|-1.1937996548908|-1.1937996548908|-1.1937996548908|-1.1937996548908|-1.213666271556|-1.2272796168535|-1.2272796168535|-1.2272796168535||-1.2272796168535|-1.2272796168535|-1.2272796168535|-1.2272796168535|-1.2272796168535|-1.2272796168535|-1.2272796168535|-1.2272796168535|-1.2272796168535|-1.2272796168535|-1.2697551001673|-1.308894533754|-1.3112717213902|||1.1974758171734|1.1574731362856|1.0930256990367|-1.1595436120599|-1.1595436120599|-1.1595436120599|-1.1595436120599|-1.1595436120599|-1.1595436120599|-1.1595436120599|-1.1595436120599|-1.1595436120599|-1.1595436120599|-1.1645796827123|-1.1645796827123|-1.1645796827123|-1.2084218916679|-1.2507465280189|-1.3227739573732|-1.3983011144197|-1.3983011144197|-1.6092234670891|-1.6617573705443|-1.6617573705443|-1.7941748264904|-1.8424765953395|-1.8424765953395|-1.8424765953395|-1.8424765953395|-1.898029507197|-1.9225327979603|-1.9350364617814|-1.9919849691909|-2.0174833004256|-2.0527591909059|-2.0700102211246|2.0285838086752|2.0285838086752|2.0285838086752|2.0285838086752|2.0285838086752|2.0164820838138|2.0038688898268|1.9912432829741|1.9880479883489|1.9864422691461|1.956602501935|-2.014095827294|-2.014095827294|-2.014095827294|-2.014095827294|-2.0205504010644|-2.0205504010644|-2.0283893292178|2.0218768722905|2.0218768722905|2.0218768722905|-2.0392675318453|-2.0392675318453|-2.0392675318453|-2.0392675318453|-2.0566861539122|2.0275171297277|2.0275171297277|2.0164079685438|-1.9974902631044|-1.9974902631044|-2.008600281477|-2.009000313282|-2.0275003910064||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|2.96038317048||-3.1666657231188|-3.1666657231188|-3.1666657231188||-3.1666657231188|-3.1666657231188|-3.1666657231188|-3.1666657231188|-3.1666657231188|-3.1666657231188|-3.1666657231188|-3.1666657231188|-3.1666657231188|-3.1724022887681|-3.1724022887681|-3.1724022887681|-3.1724022887681|-3.1724022887681|-3.1724022887681|-3.1724022887681|-3.1724022887681|-3.1724022887681|-3.1724022887681|-3.1724022887681|-3.1724022887681|-3.1724022887681|-3.1724022887681|-3.1724022887681|-3.1724022887681|-3.1724022887681|-3.1724022887681|-3.1724022887681|-3.1724022887681|-3.1724022887681|-3.1724022887681|-3.1724022887681|-3.1724022887681|-3.1724022887681|-3.1932247637084|-3.2146941818983|-3.2307713206378|-3.2458570329974|||-3.2503877634556|-3.2503877634556|-3.2503877634556|-3.2503877634556|-3.2503877634556|-3.2503877634556|-3.2503877634556|-3.2503877634556|-3.2503877634556|-3.2503877634556|-3.2503877634556|-3.2503877634556|||-3.2503877634556|-3.2503877634556|-3.2503877634556|-3.2503877634556|-3.2503877634556|-3.2503877634556|-3.2503877634556|-3.2503877634556|-3.2503877634556|-3.2503877634556|-3.2503877634556|-3.2503877634556|-3.2503877634556|-3.2503877634556|-3.2561904963193|-3.2561904963193|-3.2561904963193|-3.2579894657861|-3.2691421534366|-3.2691421534366|-3.2691421534366|-3.2691421534366|-3.2691421534366|-3.2960588146828|-3.2960588146828|-3.2960588146828|-3.2960588146828|-3.2960588146828|-3.2960588146828|-3.2960588146828|-3.2960588146828|-3.2960588146828|-3.2960588146828|-3.2960588146828|-3.2960588146828|-3.2960588146828|-3.2960588146828|-3.2960588146828|-3.2960588146828|-3.2960588146828|-3.2960588146828|-3.2960588146828|-3.2960588146828|-3.2960588146828|-3.2960588146828|-3.2960588146828|-3.2960588146828|-3.2960588146828|-3.2960588146828|-3.2960588146828|-3.3100654206434|-3.3472949091769|||-3.4058832133453|-3.4193147116944|-3.4325719336718|-3.4617466109825|-3.4880518138225|-3.5371080707041|-3.5371080707041|-3.5371080707041|-3.6106757400795|-3.6283650352097|-3.6283650352097|-3.6670721982956|-3.7700801000595|-3.8012000703812|-3.8130000591278|-3.8949999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|-4244.3361138987|-4244.3361138987|-4244.3361138987|-4244.3361138987|-4244.3361138987|-4244.3361138987|-4244.3361138987|-4244.3361138987|-4244.3361138987|-4244.3361138987|-4255.2679775741|-4263.4754329817|-4278.7837655959|3980.8506959367|3980.8506959367|3980.8506959367|3980.8506959367|3980.8506959367|3980.8506959367|3980.8506959367|3980.8506959367|3980.8506959367|3980.5869820304|3875.9159012577|3810.7291759452|3810.7291759452|3810.7291759452|3810.7291759452||3810.7291759452|3810.7291759452|3810.7291759452|3810.7291759452|3810.7291759452|3810.7291759452|3810.7291759452|3810.7291759452|3810.7291759452|3810.7291759452|3810.7291759452|3810.7291759452|3810.7291759452|3810.7291759452|3810.7291759452||3810.7291759452|3738.35271137|3738.35271137|3738.35271137|3738.35271137|3738.35271137|3738.35271137|3738.35271137|3738.35271137|3738.35271137|3738.35271137|3738.35271137||3738.35271137||3738.35271137|3607.3916845084|3328.5212917063||-4019.0522984839||-4019.0522984839|-4019.0522984839|-4019.0522984839|-4019.0522984839|-4019.0522984839|-4019.0522984839|-4019.0522984839|-4019.0522984839|-4019.0522984839|-4019.0522984839|-4090.6941911463|-4090.6941911463|-4090.6941911463|-4090.6941911463|-4256.4379901625|-4370.7866638741||-4392.2708310369|-4392.2708310369|-4392.2708310369|-4392.2708310369|-4481.2993484798|-4481.2993484798|-4481.2993484798|-4481.2993484798|-4481.2993484798|-4481.2993484798|-4481.2993484798||-4481.2993484798|-4481.2993484798|-4481.2993484798|-4481.2993484798|-4481.2993484798|-4481.2993484798|-4481.2993484798|-4481.2993484798|-4481.2993484798|-4481.2993484798|-4481.2993484798|-4481.2993484798|-4481.2993484798|-4481.2993484798|-4545.1692049805|-4545.1692049805|-4545.1692049805|-4545.1692049805|-4545.1692049805|-4545.1692049805|-4545.1692049805|-4545.1692049805|-4545.1692049805|-4545.1692049805|-4545.1692049805|-4545.1692049805|-4545.1692049805|-4545.1692049805|-4545.1692049805|-4545.1692049805|-4545.1692049805|-4545.1692049805|-4570.7274316406|-4570.7274316406|-4647.6001953125|-4665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|5.9635838179638|5.9635838179638|5.9635838179638|5.9635838179638|||5.9635838179638|5.9635838179638|5.9635838179638|5.9150928555649|5.8736073770702|5.8348425453312|5.8348425453312|5.7857222099444|5.7705369549195|5.7705369549195|5.7705369549195|5.7705369549195|5.7705369549195|5.7705369549195|-6.2127195123304|-6.2127195123304|-6.2127195123304|-6.2127195123304|-6.2127195123304|-6.2127195123304|-6.2127195123304|-6.2127195123304|-6.2127195123304|-6.2127195123304|-6.2127195123304|-6.2127195123304|-6.2127195123304|-6.2127195123304|-6.2127195123304|-6.2380638126388|-6.2487033742285|-6.3959953671932|-6.5540977458424|-6.5665012573719|-6.5665012573719|-6.5665012573719||||-6.5665012573719|-6.5665012573719|-6.5665012573719|-6.620044096258|-7.5625224432655|-7.5625224432655|-7.5625224432655|-7.5625224432655|-7.5625224432655|-7.5625224432655|-7.5625224432655|-7.6462623024806|-7.6462623024806|-7.6852916241602|-7.8264349567577|-7.865450778459|-7.865450778459|-7.865450778459||-7.865450778459|-7.8760562636836|-7.9251252260066|-7.9251252260066|-7.9251252260066|-7.9251252260066|-7.9251252260066|-7.9251252260066|-7.9251252260066|-7.9634724818178|-8.1281139539725|-8.1281139539725|-8.2418690933424|-8.2418690933424|-8.3936653359973|-8.3936653359973|8.1156396588237|8.1156396588237|8.1156396588237|8.1156396588237|8.1156396588237|8.0795996145574|8.026777792437|7.9719752740674|7.9622977757558|7.9622977757558|7.9622977757558|7.9388727341037|7.9388727341037|7.9388727341037|7.9388727341037|7.9015247196998|7.8616941075685|7.445216296024|-7.9181647816571|-7.9181647816571|-7.9181647816571|-7.9181647816571|-7.9181647816571|-7.9181647816571|-7.9181647816571|-7.9181647816571|-7.9181647816571|-7.9181647816571|-7.9181647816571|||||||-8.5007389164934|-8.5458209886561|-8.5914671569411|-8.6310745510066|-8.6484163373273|-8.6639994621277|-8.6639994621277|-8.6639994621277|-8.6639994621277|-8.6639994621277|-8.6639994621277|-8.6639994621277|-8.6639994621277|-8.6639994621277|-8.7699999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|-285.63843313251|-285.63843313251|-285.63843313251|-285.63843313251|||-285.63843313251|-285.63843313251|-285.63843313251|-285.63843313251|-285.63843313251|-285.63843313251|-285.63843313251|-285.63843313251|-285.63843313251|258.47379035018|258.47379035018|258.47379035018|258.47379035018|258.47379035018|258.47379035018|252.85976705575|245.88551488365|245.88551488365|232.81723875961|232.12412724226|232.12412724226|232.12412724226|228.93379083908|228.93379083908|228.93379083908|228.93379083908|228.93379083908|228.93379083908|228.93379083908|228.93379083908|228.93379083908|228.93379083908|228.93379083908|228.93379083908|228.93379083908|228.93379083908|222.2319898212|216.14374486091||216.14374486091|216.14374486091|216.14374486091|216.14374486091|216.14374486091|216.14374486091|216.14374486091|216.14374486091|216.14374486091|215.15971651213|205.26816853349|205.26816853349|190.63129837054|169.64588707838|166.13431897598|166.06590997331|-189.41454503278|-189.41454503278|-189.41454503278|||-189.41454503278|-189.41454503278|-189.41454503278|-189.41454503278|-189.41454503278|-189.41454503278|-189.41454503278|-189.41454503278|-191.9315370775|-191.9315370775|-205.78584824383|-205.78584824383|-209.82512128868|-209.82512128868|-229.22235698742|-238.58624319434|-238.58624319434|-247.01249243816|-254.1493589022|-254.1493589022|-254.1493589022|-254.1493589022|-254.1493589022||-255.41595433578|220.2634951006|220.2634951006|220.2634951006|220.2634951006|220.2634951006|220.2634951006|220.2634951006|220.2634951006|220.2634951006|200.84832788956|-241.04257032827|-241.04257032827|-241.04257032827|-241.04257032827|-241.04257032827|-241.04257032827|-241.04257032827|-241.04257032827|-258.15841147586|-267.09267941762||||||||-284.18631046402|-289.76256718225|-296.9306302025|-298.908025|-298.908025|-298.908025|-298.908025|-302.34225|-305.1025|-307.75|-307.75|-312.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|79.033552289081|79.033552289081|79.033552289081|79.033552289081|||79.033552289081|79.033552289081|79.033552289081|79.033552289081|79.001349415983|79.001349415983|79.001349415983|79.001349415983|79.001349415983|79.001349415983|79.001349415983|78.279280095857|77.64132687207|77.64132687207|77.64132687207|77.64132687207|77.64132687207|77.64132687207|76.164828246908|76.164828246908|76.164828246908|76.164828246908|76.164828246908|76.164828246908|76.164828246908|74.888695763302|74.622178856753|74.622178856753|74.622178856753|74.622178856753|74.622178856753|74.435753098486|74.262968241857|74.262968241857|74.262968241857|74.262968241857|74.262968241857|74.262968241857||74.262968241857|73.386629938733|72.27959322891|69.293990611603|69.039253752121|69.039253752121|69.039253752121|69.039253752121|69.039253752121|68.438059639808|68.20069558517|68.20069558517|66.167436572091|65.567825189068|65.567825189068|63.642030785299|61.535588659419|60.339539224984|58.038323416977|||58.038323416977|57.537027587128|-63.607646219979|-63.607646219979|-63.607646219979|-63.607646219979|-63.607646219979|-63.607646219979|-65.508203839385|-65.508203839385|-68.626177692516|-68.626177692516|-69.68602291167|-69.68602291167|-74.790024185845|-76.458055944439|-76.458055944439|-79.403397528326|-80.227147223763|-80.227147223763|-80.227147223763|-80.227147223763|-80.227147223763||-81.913494880787|-82.4372215357|-82.635796874384|-83.217554880093|-83.819506354807|-84.169761205012|-84.169761205012|-84.255292177526|-84.411432955361|-85.004841750327|-85.004841750327|-85.004841750327|-85.004841750327|-85.004841750327|-85.004841750327|-85.004841750327|-85.004841750327|-85.004841750327|-85.004841750327|-86.840541395954|-86.840541395954||||||||-89.560803779602|-89.560803779602|-89.560803779602|-89.560803779602|-89.560803779602|-89.560803779602|-89.560803779602|-89.560803779602|-89.560803779602|-90.962001571655|-91.780004882813|-93.650005340576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|-23.05757204282|-23.05757204282|-23.05757204282|-23.05757204282|-23.05757204282|-23.05757204282|-23.05757204282|-23.05757204282|-23.05757204282|-23.05757204282|-23.05757204282|-23.05757204282|-23.05757204282|-23.211200293049|-23.211200293049|-23.664065810715|-23.664065810715|-23.664065810715||-23.664065810715|-23.664065810715|-23.664065810715|-24.278961469371|-24.367972081851|22.414443170116|22.414443170116|22.414443170116|||22.414443170116|22.414443170116|22.414443170116|22.414443170116|22.414443170116|22.414443170116|22.414443170116|22.414443170116|22.414443170116||22.414443170116||22.414443170116|22.414443170116|22.414443170116||22.414443170116|22.414443170116|22.414443170116|22.414443170116|22.414443170116|22.414443170116|22.414443170116|22.414443170116|22.414443170116|21.881602352511|21.687336570302|21.302595489863|-23.481983427096|-23.481983427096|-23.481983427096|-23.481983427096|-23.481983427096|-23.481983427096|-23.481983427096|-23.481983427096|-23.481983427096|-23.481983427096|-23.481983427096|-23.481983427096|-23.481983427096|-23.481983427096|-23.481983427096|-23.481983427096|-23.481983427096|-23.481983427096|-23.481983427096|-23.481983427096|-23.481983427096|-24.841093650448|-25.573437601314|-26.91493130391|-27.168814504869|-27.168814504869|-27.168814504869|-27.168814504869|-27.168814504869|-27.168814504869|-27.168814504869|-27.168814504869|-29.953127477707|-31.141253681251|-31.38693476475|-31.38693476475|-31.38693476475|29.000074447397|28.630082939734|28.096757834344|27.91306447231|27.750071729149|27.570080241589|27.1434228255|26.920072371928|26.920072371928|26.920072371928|26.920072371928|26.920072371928|26.87452444232|26.611236260177|-28.093886751674|-28.093886751674|-28.093886751674|-28.093886751674|-28.093886751674||-28.157652158122|-28.157652158122|-28.157652158122|-28.157652158122|-28.157652158122|-28.157652158122|-28.157652158122|-28.37628032828|-28.461422413197|-28.470470182991|-28.488300050735|-28.620333156586|-28.641480827332|-28.927200317383|-28.988000869751|-29.100001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|237.75726278567|237.75726278567|237.75726278567|237.75726278567|232.62752234432|230.2979692828|230.2979692828|230.2979692828|230.2979692828|214.36163524912|200.95459624712|194.39836091512|194.39836091512|194.39836091512|194.39836091512|194.39836091512|182.10651111065|180.49261238397|180.49261238397|180.49261238397|177.5973535359|177.08592528033|177.08592528033|171.07325234598|161.49783731618|161.49783731618|143.1864872632|134.72664946291||132.68449027953|132.68449027953|132.68449027953|132.68449027953|132.68449027953|132.68449027953|131.29943177896|131.13270333296|131.03604645207|131.03604645207|127.35116814987|-159.95109816511|-159.95109816511|-159.95109816511|-159.95109816511||-159.95109816511|-159.95109816511|-159.95109816511|-159.95109816511|-159.95109816511|-159.95109816511|-159.95109816511|-159.95109816511|-159.95109816511|-159.95109816511|-159.95109816511|-159.95109816511||-159.95109816511||-159.95109816511|-159.95109816511|-159.95109816511||-159.95109816511||-159.95109816511|-159.95109816511|-159.95109816511|-159.95109816511|-159.95109816511|-159.95109816511|-160.65399838509|-161.53777717022|-165.27780890058|-165.27780890058|-178.19756544509|-186.35007814211|-191.03312393229|-191.03312393229|-191.66457638256|-200.61341905055||-204.92880470949|-209.22367003447|-214.70113786069|-214.70113786069|-217.18459185856|-218.96246511281|-218.96246511281|-222.1916217996|-222.67402947759|-225.92670009771|-229.57966982699||-235.49996361713|-235.49996361713|-235.49996361713|-244.99995703146|-247.74617492119|-247.74617492119|-247.74617492119|-249.18741895269|-249.91852962574|-249.91852962574|-249.91852962574|-249.91852962574|-249.91852962574|-249.91852962574|-250.64756704358|-250.64756704358|-251.75533265097|-251.75533265097|-251.75533265097|-251.75533265097|-251.75533265097|-251.75533265097|-251.75533265097|-255.05591804698|-260|-260|-260|-260|-260|-260|-260|-260|-260|-260|-260|-260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|0.95174157823604|0.94242118758045|0.94242118758045|0.94242118758045|0.94242118758045|0.94242118758045|0.94242118758045|0.89079161757405|0.89079161757405|0.87154620746966|0.86571800554456|0.8654644604597|0.81184939168929|0.79989023795095|0.79989023795095|0.79989023795095|0.79989023795095|0.79989023795095||0.79989023795095|0.79989023795095|0.79989023795095|0.79989023795095|0.79989023795095|0.79989023795095|0.79989023795095|0.79989023795095|||0.79989023795095|0.79989023795095|0.79989023795095|0.79989023795095|0.79989023795095|0.79989023795095|0.79989023795095|0.79989023795095|0.79989023795095||0.79989023795095||0.79989023795095|0.79943357562982|0.76781511147776||0.7660167795636|0.72312975064667|0.72119724585873|0.72119724585873|0.71924516420712|0.71924516420712|0.71924516420712|0.71924516420712|0.71924516420712|0.71924516420712|0.68671680999189|0.68079646442101|0.64621833533893|0.63775101452269|0.63775101452269|0.61950112216117|-0.78919738406504|-0.78919738406504|-0.78919738406504|-0.79140664563778|-0.79140664563778|-0.79140664563778|-0.79140664563778|-0.79140664563778|-0.79140664563778|-0.79140664563778|-0.79140664563778|-0.79140664563778|-0.79140664563778|-0.83711848243744|-0.84613164911304|-0.94881293453148|-0.96156994807909|-1.0144110565736|-1.0300122770286|-1.056148501651|-1.056148501651|-1.056148501651|-1.120609451683|-1.1562327227677|-1.1596913195297|-1.1596913195297|-1.1596913195297|-1.1596913195297|-1.1832125757187|-1.2195695543786|-1.2390772727352|-1.2391713154997|-1.2391713154997|-1.2391713154997|-1.2391713154997|-1.2391713154997|-1.2391713154997|1.1382878500529|1.1382878500529|1.1382878500529|1.1382878500529|1.1382878500529|1.1382878500529|1.1382878500529|1.1382878500529|1.1382878500529|1.1382878500529|1.1382878500529|1.1382878500529|1.1382878500529|1.1382878500529|1.1382878500529||1.1382878500529|1.1382878500529|1.1382878500529|1.1358753727882|1.1291948343878|1.1088831585387|1.0472035321637|-1.1920598698676|-1.1920598698676|-1.1920598698676|-1.1920598698676|-1.207177633822|-1.2248639804125|-1.2489599764347|-1.2599999904632|-1.2599999904632||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|11.136232413194|11.136232413194|11.136232413194|11.136232413194|11.136232413194|11.136232413194|11.136232413194|11.136232413194|11.136232413194|11.136232413194|11.136232413194|11.136232413194|11.136232413194|11.136232413194|11.136232413194|11.136232413194|11.136232413194|11.136232413194|11.136232413194|11.01803566498|10.970039860876||10.838933380082|10.813007996344|10.813007996344|10.813007996344|10.79437616477|10.79437616477|10.79437616477|10.79437616477|10.79437616477|10.665973431641|10.651130113165|10.651130113165|10.651130113165|10.356810950747|9.9131233951684|9.7534701847629|9.731633665782|9.7208280965376|9.7208280965376||9.7208280965376|||9.695364678865|-10.29692642184|-10.29692642184|-10.29692642184|-10.29692642184|-10.29692642184|-10.29692642184|-10.29692642184|-10.29692642184|-10.29692642184|-10.29692642184|-10.29692642184|-10.29692642184|-10.29692642184|-10.29692642184|-10.29692642184|-10.29692642184|-10.29692642184||-10.29692642184|-10.29692642184|-10.29692642184|-10.29692642184|-10.29692642184|-10.29692642184|-10.29692642184|-10.29692642184|-10.29692642184|-10.376099168789|-10.376099168789|-10.376099168789|-10.450866994017|-10.450866994017|-10.450866994017|-10.450866994017|-11.3176295589|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392||-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.473613379068|-11.485756871223|-11.485756871223|-11.588086795807|-11.588086795807|-11.857113838196||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|-1.0027323584615||-1.0027323584615|-1.01859155086|0.86639004125903||0.86639004125903|0.86639004125903|0.86639004125903|0.86639004125903|0.86639004125903|0.86639004125903|0.85487782044223|0.84097535392765|0.82848805766934|0.82848805766934|0.80720894846247|0.78054785688327|0.78054785688327|0.78054785688327|0.78054785688327|0.78054785688327|0.78054785688327|0.78054785688327|0.78054785688327|0.78054785688327|0.78054785688327|0.78054785688327|0.78054785688327|0.78054785688327|0.78054785688327|0.78054785688327|0.78054785688327|0.78054785688327|0.78054785688327|0.78054785688327|0.75227538700022|-0.87524339121946|-0.87524339121946|-0.87524339121946|-0.87524339121946|-0.87524339121946|-0.87524339121946|-0.87524339121946|||-0.87524339121946|-0.87524339121946|-0.87524339121946|-0.87524339121946|-0.87524339121946|-0.87524339121946|-0.87524339121946|-0.87524339121946|-0.87524339121946|-0.87524339121946|-0.87524339121946|-0.87524339121946|||-0.87524339121946|-0.87524339121946|-0.87524339121946|-0.87524339121946|-0.87524339121946|-0.87524339121946|-0.87524339121946|-0.87524339121946|-0.87524339121946|-0.9008259625608|-0.90740507498984|-0.90740507498984|-0.90740507498984|-0.90740507498984|-0.91562354179082|-0.91562354179082|-0.97069286209409|-0.98132536921308|-1.0036948810397|-1.0052165301175|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.073700576525|-1.0996673035412|-1.1107414483791|||-1.1358238193465|-1.1714709503864|-1.1968869314432|-1.1968869314432|-1.1968869314432|-1.1968869314432|-1.1968869314432|-1.1968869314432|-1.1968869314432|-1.1968869314432|-1.1968869314432|-1.1968869314432|-1.1979999303818|-1.1979999303818|-1.1979999303818|-1.1999999284744||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|2.9885505852928||2.9770995802632|2.9770995802632|2.9474298810143||2.9474298810143|2.9474298810143|2.9474298810143|2.9474298810143|2.9474298810143|2.918255485338|2.8558392803339|2.8079208718934|2.8079208718934|2.8079208718934|2.7704675978199|2.7610483666607|2.7610483666607|2.7610483666607|-3.0153681505085|-3.0153681505085|-3.0153681505085|-3.0153681505085|-3.0153681505085|-3.0153681505085|-3.0153681505085|-3.0153681505085|-3.0153681505085|-3.0153681505085|-3.0153681505085|-3.0153681505085|-3.0153681505085|-3.0153681505085|-3.0153681505085|-3.0153681505085|-3.0153681505085|-3.0153681505085|-3.0153681505085|-3.0153681505085|-3.0153681505085|-3.0153681505085|-3.0153681505085|-3.0153681505085|||-3.0153681505085|-3.0153681505085|-3.0153681505085|-3.0153681505085|-3.0153681505085|-3.0153681505085|-3.0153681505085|-3.0153681505085|-3.0153681505085|-3.0153681505085|-3.0515177051971|-3.0515177051971|||-3.0515177051971|-3.0515177051971|-3.0515177051971|-3.0515177051971|-3.0772419020809|-3.1024910129085|-3.1261740832199|-3.1261740832199|-3.1261740832199|-3.1261740832199|-3.1261740832199|-3.1261740832199|-3.1261740832199|-3.1261740832199|-3.1325802732242|-3.1325802732242|-3.1325802732242|-3.1325802732242|-3.1325802732242|-3.1623113341611|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|||-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2096675000453|-3.2181697919369|-3.2181697919369|-3.2312997794151|-3.2469997644424|-3.2599997520447||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|34.293060336522|34.293060336522|34.293060336522|34.293060336522|34.293060336522|34.293060336522|34.293060336522|34.293060336522|34.293060336522|34.293060336522|34.293060336522|34.293060336522|34.293060336522|34.293060336522|34.293060336522|34.293060336522|34.293060336522|34.293060336522|34.293060336522|34.293060336522|34.293060336522||33.676916835393|33.676916835393|33.676916835393|33.676916835393|33.676916835393|33.676916835393|33.676916835393|33.676916835393|33.676916835393|33.676916835393|33.676916835393|33.676916835393|33.676916835393|33.676916835393|33.676916835393|33.676916835393|33.676916835393|33.676916835393|33.676916835393||33.676916835393|||33.676916835393|33.676916835393|32.696574261548|32.30274247126|32.30274247126|32.30274247126|31.503047190289|30.70437924727|-36.351106750915|-36.351106750915|-36.351106750915|-36.351106750915|-36.351106750915|-36.351106750915|-36.351106750915|-36.351106750915|-36.351106750915|-36.351106750915||-36.351106750915|-36.681785278795|-37.047907232488|-37.047907232488|-37.047907232488|-37.047907232488|-37.047907232488|-37.047907232488|-37.047907232488|-37.047907232488|-37.047907232488|-37.047907232488|-37.047907232488|-37.047907232488|-37.047907232488|30.662940508324|30.662940508324|30.662940508324|30.662940508324|-35.32708332943|-35.32708332943|-35.32708332943|-35.32708332943|-35.32708332943|-35.32708332943|-35.32708332943|-35.752572011642|-35.752572011642|-35.794841989682|-35.794841989682|-36.119268877424|-36.229743197138|-36.616381330153|-36.948757033504|-37.431594010293|-37.431594010293|-37.431594010293|-37.604548900326|-38.130054333695||-38.325060370773|-38.666733745303|-38.860165117658|-38.860165117658|-39.441850130731|-40.035|-40.035|-40.035|-40.035|-40.035|-40.035|-40.035|-40.035|-40.035|-40.035|-40.035|-40.035|-40.035|-40.035|-40.035|-40.035|-40.035|-40.035|-40.035|-40.4|-41.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|0.66051488855824|0.64723878480046|0.64661205057047|0.64661205057047|0.64661205057047|0.64661205057047|0.64661205057047|0.64661205057047|0.64661205057047|0.64661205057047|0.64661205057047|0.63859122088428|0.63859122088428|0.63859122088428|0.63859122088428|0.63859122088428|0.62593471331592|0.61483118445795||0.61483118445795|0.61483118445795|0.61483118445795|0.61483118445795|0.61483118445795|0.61483118445795|0.61483118445795|0.61483118445795|||0.61483118445795|0.61483118445795|0.61483118445795|0.61009021833122|0.60832955551138|0.60832955551138|0.60832955551138|0.60832955551138|0.60832955551138||0.60832955551138||0.60832955551138|0.60832955551138|0.60832955551138||0.60832955551138|0.57369951751486|0.56911896541553|0.56911896541553|0.56911896541553|0.56911896541553|0.56911896541553|0.56911896541553|0.56911896541553|0.54568774915224|0.48159745574534|-0.61772513990656|-0.61772513990656|-0.61772513990656|-0.61772513990656|-0.61772513990656|-0.61772513990656|-0.61772513990656|-0.61772513990656|-0.61772513990656|-0.61772513990656|-0.61772513990656|-0.61772513990656|-0.61772513990656|-0.61772513990656|-0.61772513990656|-0.61772513990656|-0.61772513990656|-0.61772513990656|-0.62799399986992|-0.62799399986992|-0.67027111235735|-0.67613455027868|-0.67737172345906|-0.69569081179068|-0.7221564364849|-0.76045161291608|-0.76133511579312|-0.77231677611975|-0.80545982721493|-0.80545982721493|-0.80545982721493|-0.80545982721493|-0.80545982721493|-0.84259958566893|-0.84259958566893|-0.84259958566893|-0.84259958566893|-0.85594401096491|-0.86972370017849|-0.86972370017849|-0.86972370017849|-0.86972370017849|-0.86972370017849|-0.86972370017849|-0.86972370017849|-0.86972370017849|-0.86972370017849|-0.86972370017849|-0.86972370017849|-0.86972370017849|-0.86972370017849|-0.86972370017849|-0.86972370017849|-0.91302634134649|-0.93341493237018|-0.93341493237018|-0.93341493237018||-0.93341493237018|-0.93341493237018|-0.93341493237018|-0.93341493237018|-0.93341493237018|-0.93341493237018|-0.93341493237018|-0.93341493237018|-0.93341493237018|-0.93341493237018|-0.93341493237018|-0.93341493237018|-0.93341493237018|-0.9489999294281|-0.9489999294281|-0.96249991655349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|232.89043432349|230.5571787189|230.5571787189|230.5571787189|230.5571787189|230.5571787189|230.5571787189|230.5571787189|230.5571787189|230.5571787189|230.5571787189|230.5571787189|230.5571787189|230.5571787189|230.5571787189|230.5571787189|230.5571787189|230.5571787189|230.5571787189|230.5571787189|230.5571787189|230.5571787189|230.5571787189|230.5571787189|223.05241333892|221.25823060065|217.47638279629|-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|-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|57.247289549122|57.247289549122|57.247289549122|57.247289549122|||57.247289549122|57.247289549122|57.247289549122|57.247289549122|57.247289549122|57.247289549122|57.247289549122|57.247289549122|57.247289549122|57.247289549122|57.247289549122|56.708099668567|56.658999886054|56.276666073819|56.040739912479|55.706378189159|55.342507757041|55.342507757041|55.342507757041|55.342507757041|55.342507757041|55.342507757041|55.342507757041|55.342507757041|55.342507757041|55.342507757041|55.342507757041|55.342507757041|55.342507757041|55.342507757041|55.342507757041|54.797231265012|53.774703524845|53.13855862434|52.962513372338|52.962513372338|52.962513372338|52.962513372338||52.962513372338|52.647237377075|52.418075269225|52.418075269225|52.418075269225|52.418075269225|52.418075269225|52.418075269225|52.418075269225|52.418075269225|52.369227342845|52.369227342845|51.500042877771|51.500042877771|51.500042877771|51.500042877771|50.664683632656|50.664683632656|50.664683632656|||50.664683632656|50.664683632656|50.664683632656|50.664683632656|49.538538514027|-54.610852563484|-54.610852563484|-54.610852563484|-54.649200719206|-54.649200719206|-55.676891849669|-55.990988782415|-56.314802633108|-56.314802633108|-60.06644575947|-61.217835495421|-61.217835495421|-61.758705851711|-62.208576162344|-62.208576162344|-62.208576162344|-62.208576162344|-62.208576162344||-62.787307058977|-62.941119449137|-62.941119449137|-63.271639416049|-63.271639416049|-63.271639416049|-63.271639416049|-63.271639416049|-63.271639416049|-63.271639416049|-63.271639416049|-63.271639416049|-63.271639416049|-63.271639416049|-63.271639416049|-63.271639416049|-63.271639416049|-63.271639416049|-63.362932811656|-64.09214744135|-64.847099498749||||||||-64.847099498749|-64.847099498749|-64.847099498749|-64.847099498749|-64.847099498749|-64.847099498749|-64.847099498749|-64.847099498749|-64.847099498749|-64.918998298645|-65.409998321533|-66.099996566772||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|24.020790146885|24.020790146885|24.020790146885|24.020790146885|||24.020790146885|24.020790146885|24.020790146885|24.020790146885|23.39532232185|22.530913669752|22.359152772896|22.359152772896|22.234140299564|22.234140299564|21.683010534011|21.683010534011|21.683010534011|21.483901822526|21.422147554812|21.422147554812|21.422147554812|21.422147554812|21.422147554812|21.422147554812|21.422147554812|21.422147554812|21.422147554812|21.422147554812|21.422147554812|21.422147554812|21.422147554812|21.422147554812|21.422147554812|21.422147554812|21.422147554812|21.422147554812|21.422147554812|21.422147554812|21.380164458417|21.04740558958|20.916560452248|20.192667976163||20.192667976163|20.032411248375|20.032411248375|20.032411248375|20.032411248375|20.032411248375|20.032411248375|20.032411248375|20.032411248375|20.032411248375|20.032411248375|19.158235080694|18.472576926091|18.472576926091|18.472576926091|18.472576926091|17.750085325085|17.255650276435|-20.162227598434|||-20.162227598434|-20.162227598434|-20.162227598434|-20.162227598434|-20.162227598434|-20.162227598434|-20.162227598434|-20.162227598434|-20.259539564457|-20.259539564457|-21.655044723447|-22.197272063291|-24.169190354916|-24.671324142452|-27.359804136484|-28.346362893632|-28.346362893632|-29.654292125228|-29.902172847172|-29.902172847172|-29.902172847172|-29.902172847172|-29.902172847172||-30.452414825647|-30.715634861956|-30.715634861956|-31.311816364935|-31.807573060648|-32.068410534521|-32.068410534521|-32.068410534521|-32.068410534521|-32.068410534521|-32.068410534521|-32.068410534521|-32.068410534521|-32.068410534521|-32.068410534521|-32.068410534521|-32.068410534521|-32.068410534521|-32.068410534521|-32.9204569336|-33.628284400947||||||||-35.617539240527|-35.822902553558|-35.822902553558|-35.822902553558|-35.822902553558|-35.822902553558|-35.822902553558|-35.822902553558|-35.822902553558|-36.40600063324|-36.990000534058|-38.075002670288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|17.611315826096|17.611315826096|17.611315826096|17.611315826096|17.611315826096|17.611315826096|17.611315826096|17.611315826096|17.611315826096|17.611315826096|17.611315826096|17.611315826096|17.611315826096|17.611315826096|17.611315826096||17.611315826096|17.611315826096|17.611315826096|17.611315826096|16.139239527029|15.880821467817|15.007023336026|14.448637222287|13.286034853661|13.286034853661|12.760871603979|11.917448535506|11.917448535506|11.917448535506|11.917448535506|11.657720635273|11.545245088845|11.338413770843|11.338413770843|11.338413770843|11.338413770843|11.338413770843|11.338413770843|11.338413770843|11.338413770843|11.338413770843|11.338413770843|11.338413770843||11.338413770843|11.338413770843|11.338413770843|11.338413770843|11.338413770843|11.338413770843|11.338413770843|11.338413770843|11.338413770843|11.338413770843|11.338413770843|11.338413770843|11.216015665452|||10.275017147506|10.092181918607|10.092181918607|9.6255314844452|9.6255314844452|9.6255314844452|9.6255314844452|9.6255314844452|9.6255314844452|9.6255314844452|9.6255314844452|9.6255314844452|9.6255314844452|9.6255314844452|9.6255314844452|9.1383109055433|9.1383109055433|8.6303453404012|-13.395472978981|-13.395472978981|-13.395472978981|-15.129414796202|-15.870460509557|-16.149956013647|-16.52929707104|-16.52929707104|-16.52929707104|-16.52929707104|-16.52929707104|-16.52929707104|-16.52929707104|-17.048107523985|-17.581785832586|-18.152540165784|-18.626154906884|-19.271839679762|-20.105377583022|-20.615419816436|-20.781022124226|-20.803358560067|-21.237851638009|-21.237851638009|-21.237851638009|-21.727612303816|-21.942902352106|-22.083509039395|-22.083509039395|-22.083509039395|-22.083509039395|-22.083509039395|-22.579454818824|-22.61093196881|-22.61093196881|-22.827703370123|-23.620780297417|-23.839756670152|-24.45084104555|-24.646489461452|-25.559433230858|-25.911699625015|-25.911699625015|-25.911699625015|-25.911699625015|-25.911699625015|-25.911699625015|-25.911699625015|-26.639999389648|-26.639999389648||-26.639999389648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|4.7678671468888|4.7678671468888|4.7678671468888|4.7678671468888|4.7678671468888|4.7678671468888|4.7678671468888|4.7678671468888|4.7678671468888|4.7678671468888|4.7678671468888|4.7678671468888|4.7678671468888|4.7678671468888|4.7678671468888||4.7678671468888|4.7678671468888|4.7678671468888|4.7678671468888|4.5209632835559|4.3477369637149|3.9141521819054|3.5562802561587|3.4625335808668|3.4618933019414|3.4618933019414|3.3215480443917|-4.1034655931361|-4.1034655931361|-4.1034655931361|-4.1034655931361|-4.1034655931361|-4.1034655931361|-4.1034655931361|-4.1034655931361|-4.2332951893153|-4.4642533625279|-4.4642533625279|-4.5725036423641|-4.7050040608465|-4.8472266600993|-4.9470283188528|-4.9470283188528||-5.0287062815824|-5.0287062815824|-5.0287062815824|-5.0287062815824|-5.0287062815824|-5.0287062815824|-5.0287062815824||-5.0287062815824|-5.0287062815824|-5.0680675299078|-5.1200991903311|-5.141332350796|-5.141332350796||-5.141332350796|-5.141332350796|-5.141332350796|-5.141332350796|-5.141332350796|-5.141332350796|-5.141332350796|-5.141332350796|-5.141332350796|-5.141332350796|-5.141332350796|-5.141332350796|-5.141332350796|-5.141332350796|-5.141332350796|-5.141332350796|-5.1942581188077|-5.5425089212915|-5.6311212085641|-6.1342855087225|-6.1342855087225|-6.5104877106207|-6.5104877106207|-6.5104877106207|-6.8730339843863|-6.8730339843863|-6.8730339843863|-6.8730339843863|-6.8730339843863|-6.8730339843863|-7.1050378038744|-7.3291758533245|||-7.3291758533245|-7.3291758533245|-7.3291758533245|-7.3291758533245|-7.3729731767183|-7.3887939503171|-7.3887939503171|-7.7053265097381|-7.7925852672526|-7.9300946545014|-8.068993894194|-8.3783264600948|-8.4627183000023|-8.4627183000023|-8.4627183000023|-8.4657981174714|-8.5064424428153|-8.7299358748515|-8.7310936155535|-8.7310936155535|-8.8625587019162|-8.8625587019162|-8.8625587019162|-8.8625587019162|-8.8625587019162|-8.8625587019162|-8.9772875080325|-9.1371737416267|-9.1371737416267|-9.1371737416267|-9.1371737416267|-9.1371737416267|-9.1557480688095|-9.277498178482|-9.2899975776672|-9.2899975776672||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|-56.981800955684|54.677835177099|54.425373393866|53.899581535815|||53.899581535815|53.899581535815|53.899581535815|53.899581535815|53.899581535815|53.899581535815|53.899581535815|53.899581535815|53.899581535815|53.899581535815|53.899581535815|53.899581535815|53.899581535815|53.899581535815|53.899581535815|53.899581535815|53.899581535815|53.899581535815|53.899581535815|53.899581535815|53.899581535815|53.899581535815|53.305091231133|53.210799193207|53.210799193207|53.210799193207|53.210799193207|52.267553302782|52.208923598601|52.208923598601|52.208923598601|52.208923598601|52.082135593973|51.415852625684|51.415852625684|51.415852625684|51.415852625684|51.415852625684||51.415852625684|50.495393628893|49.733770444457|49.131965295544|48.696630945991|48.657520163246|48.657520163246|48.657520163246|48.657520163246|48.657520163246|47.875021259197|47.683356276495|46.92317325908|46.442413248818|46.236015865318|45.9622391298|44.574711966799|44.341345231055|-48.288188703014|||-48.288188703014|-48.288188703014|-48.288188703014|-48.288188703014|-48.288188703014|-48.288188703014|-48.288188703014|-48.288188703014|-48.631096189348|-48.631096189348|-50.801218157706|-51.123576197026|-52.38466175029|-52.38466175029|-55.027402114309|-55.422101243823|-55.422101243823|-56.035668303006|-56.438999861893|-56.438999861893|-56.438999861893|-56.438999861893|-56.438999861893||-56.438999861893|-56.438999861893|-56.677383696525|-56.677383696525|-56.677383696525|-56.677383696525|-56.677383696525|-56.677383696525|-56.677383696525|-56.677383696525|-56.677383696525|-56.677383696525|-56.677383696525|-56.677383696525|-56.997427680178|-56.997427680178|-56.997427680178|-56.997427680178|-56.997427680178|-57.890034201317|-57.890034201317||||||||56.199962295236|56.178459112085|56.178459112085|56.178459112085|56.178459112085|55.520508598659|-57.674004859924|-57.674004859924|-57.674004859924|-57.674004859924|-57.810005950928|-58.400007247925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|-26559.924417755|-26559.924417755|24351.677472552|24351.677472552|24351.677472552|24351.677472552|24351.677472552|24351.677472552|24351.677472552|24351.677472552|24351.677472552|24351.677472552||24351.677472552|24351.677472552|24351.677472552|24351.677472552|24351.677472552|24351.677472552|24071.086080613|23694.317867348|22971.908741497|22719.937861266|22719.937861266|22719.937861266|22719.937861266|22719.937861266|22719.937861266|22719.937861266|22719.937861266|22719.937861266|22719.937861266|22719.937861266|22719.937861266|22719.937861266|22719.937861266|22719.937861266|22719.937861266|22719.937861266|22719.937861266|22719.937861266|22719.937861266|22719.937861266|22719.937861266||22719.937861266|22719.937861266|22719.937861266||22719.937861266|22719.937861266|22719.937861266|22719.937861266|22719.937861266|22719.937861266|-26275.037085733|-26275.037085733|-26275.037085733|||-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26331.722339825|-26331.722339825|-26331.722339825|-27294.358155362|-27331.929841289|-27331.929841289|-27331.929841289|-27331.929841289|-27331.929841289|-27331.929841289|-27331.929841289|-27331.929841289|-27331.929841289|-27331.929841289|-27331.929841289|-27331.929841289|-27331.929841289|-27331.929841289|-27331.929841289|-27331.929841289|-27331.929841289|-27331.929841289|-27331.929841289|-27331.929841289|-27933.866490321|-27983.851655912|-28022.984|-28022.984|-28022.984|-28022.984|-28022.984|-28022.984|-28022.984|-28022.984|-28022.984|-28022.984|-28022.984|-28043.4|-28043.4|-28503.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|9.5997664391906|9.5997664391906|9.5997664391906|9.5997664391906|||9.5997664391906|9.5441854728495|9.5329831720762|9.4460927779335|9.4062146406326|9.3596824783918|9.3162293547843|9.3162293547843|9.3162293547843|9.3162293547843|9.3162293547843|9.3162293547843|9.3162293547843|-9.8640350076046|-9.8640350076046|-9.8640350076046|-9.8640350076046|-9.8640350076046|-9.8640350076046|9.0816967680658|9.0816967680658|9.0816967680658|9.0816967680658|9.0816967680658|9.0816967680658|9.0816967680658|9.0816967680658|9.0816967680658|9.0816967680658|9.0816967680658|9.0816967680658|9.0816967680658|9.0816967680658|9.0816967680658|9.0816967680658|9.0816967680658|9.0816967680658|9.0816967680658||9.0816967680658|8.9513293587064|8.7698106592336|8.7681224418392|8.489779084355|8.489779084355|8.489779084355|8.489779084355|8.489779084355|8.489779084355|8.489779084355|8.489779084355|8.3325327164932|8.1989249396108|8.0410278823401|7.8811421423516|7.5923799971034|-8.3308973901875|-8.3308973901875|||-8.3308973901875|-8.3308973901875|-8.3308973901875|-8.3308973901875|-8.3308973901875|-8.3308973901875|-8.3308973901875|-8.3308973901875|-8.4930828904673|-8.4930828904673|-8.9200924607961|-8.9386864472767|-8.9386864472767|-8.9386864472767|-9.6313184421747|-9.8219983569743|-9.8219983569743|-10.228331511988|-10.33176738909|-10.33176738909|-10.33176738909|-10.33176738909|-10.33176738909||-10.474741534956|-10.502827103916|-10.502827103916|-10.502827103916|-10.502827103916|-10.502827103916|-10.502827103916|-10.502827103916|-10.535918641955|-10.580465185278|-10.645516779283|-10.65557400635|-10.688971063065|-10.729967669831|-10.75201962822|-10.75201962822|-10.75201962822|-10.75201962822|-10.75201962822|-10.95168859024|-11.118543005201||||||||-11.623381085101|-11.634312571092|-11.693680857071|-11.742815998907|-11.742815998907|-11.833684739928|-11.890205393744|-12.02800592947|-12.164451117516|-12.410501527786|-12.600001811981|-12.600001811981||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|509.95959784174|509.95959784174|509.95959784174|509.95959784174|509.95959784174|509.95959784174|509.95959784174|509.95959784174|488.02733364794|464.42482737141|462.1970127803|461.90444630245|461.90444630245|461.90444630245|461.90444630245|461.90444630245|461.90444630245|461.90444630245|461.90444630245|461.90444630245|461.90444630245|461.90444630245|461.90444630245|461.90444630245|461.90444630245|461.90444630245|449.83547622472|389.50608944132||-441.598943967|-441.598943967|-441.598943967|-441.598943967|-444.52549466309|-444.52549466309|-444.52549466309|-444.52549466309|-444.52549466309|-444.52549466309|-444.52549466309|-444.83944733073|-447.90216098814|-467.04407285087|-467.08786109677||-481.86865639087|-481.86865639087|-483.57628318333|-490.82364730331|-502.65961286196|-513.19402209001|-517.05446932798|-520.07409605313|-520.07409605313|-520.07409605313|-520.07409605313|-520.07409605313||-520.07409605313||-520.07409605313|-527.40455727366|-529.35192259775||-529.35192259775||-534.62158541135|-545.28218401719|-545.28218401719|-569.45786077718|-569.45786077718|-569.45786077718|-569.45786077718|-597.37262918928|-648.9557075763|-653.08410223593|-685.01887720201|-685.01887720201|-685.01887720201|-685.01887720201|-729.54041436617|-775.30141526025||-775.30141526025|-779.374482593|-779.374482593|-779.374482593|-784.5215036152|-784.5215036152|-784.5215036152|707.61328398729|707.61328398729|707.61328398729|707.61328398729||707.61328398729|707.61328398729|707.61328398729|707.61328398729|707.61328398729|707.61328398729|707.61328398729|707.61328398729|707.61328398729|707.61328398729|707.61328398729|707.61328398729|707.61328398729|707.61328398729|707.61328398729|707.61328398729|707.61328398729|707.61328398729|707.61328398729|707.61328398729|707.61328398729|707.61328398729|707.61328398729|707.61328398729|707.61328398729|693.5814510666|660.21550118512|635.88111853142|602.03455919182|-689.14403503418|-689.14403503418|-689.14403503418|-689.14403503418|-689.14403503418|-704.75003051758|-704.75003051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|-11.36257185459|-11.437302213244|-11.572389785879|-11.572389785879|-11.572389785879|-11.600432758457|-11.770088223324|-11.770088223324|-11.770088223324|-11.770088223324|-11.770088223324|-11.773319195947|-11.773319195947|-11.830640821351|-11.830640821351|-12.057378429719|-12.071822417382|-12.071822417382||-12.071822417382|-12.298631541364|-12.298631541364|-12.298631541364|-12.325146110447|-12.385717665257|-12.40413086845|-12.622368049108|||-13.117075177788|12.504360811843|12.444845721605|12.386494951648|12.296105576006|12.195672353602|12.194756807759|12.194756807759|12.194756807759||12.194756807759||12.194756807759|11.886396794269|11.522464840438||11.522464840438|11.23162729743|10.862919727993|10.785514633274|10.785514633274|10.785514633274|10.785514633274|10.785514633274|10.785514633274|10.302794077238|-11.314591344863|-11.314591344863|-11.314591344863|-11.314591344863|-11.314591344863|-11.314591344863|-11.314591344863|-11.314591344863|-11.314591344863|-11.314591344863|-11.314591344863|-11.314591344863|-11.314591344863|-11.314591344863|-11.314591344863|-11.314591344863|-11.314591344863|-11.314591344863|-11.314591344863|-11.500483429321|-11.500483429321|-11.989362166115|-11.989362166115|-12.688180417693|-13.003533278214|-13.529481475339|-13.934979828183|-14.007755023444|-14.12750565366|-14.741673012089|-15.087976848691|-15.087976848691|-15.087976848691|-15.087976848691|-15.746640218198|12.701510627072|12.570567615607|12.211741773926|12.194157910174|12.004619306795|10.900688377213|10.697431634082|10.670449101965|10.670449101965|10.670449101965|10.670449101965|10.670449101965|10.670449101965|10.472721404544|-12.288659466283|-12.288659466283|-12.288659466283|-12.288659466283|-12.288659466283|-12.288659466283|-12.288659466283|-12.288659466283|-12.288659466283||-12.998510401532|-13.499271861179|-13.499271861179|-13.58585780579|-14.376508961321|-14.86389850047|-15.352109415297|-15.689010813241|-15.8133455409|-15.831495246776|-15.873738123894|-15.873738123894|-15.873738123894|-15.953997802734|-15.953997802734|-16.069997787476||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|67.125272499614|67.125272499614|67.125272499614|67.125272499614|67.125272499614|63.958634839117|63.804035064975|61.880909239558|61.880909239558|59.698708578908|-71.678249486239|-71.678249486239|-71.678249486239|-71.678249486239|-71.678249486239|-71.678249486239|-71.678249486239|-71.678249486239|-71.678249486239|-71.678249486239|-71.678249486239|-71.678249486239|-72.94249909007|-74.324997717401|-74.913887454691|-75.805266786754|-75.805266786754|-75.805266786754||-76.533627643783|-79.197068132245|-79.197068132245|-80.629222193837|-80.629222193837|-80.629222193837|-80.629222193837|-80.629222193837|-80.629222193837|-83.335247984065|-85.55860454786|-86.767894450693|-88.005998072656|-90.081664864257|-91.570385048194||-91.570385048194|-91.570385048194|-92.011541655111|-92.732270031558|-93.294183922462|-95.315766017362|-97.764738154328|-100.00248514272|-103.71664710682|-104.66005687558|-104.66005687558|-105.8778507205||-105.8778507205||-105.8778507205|-105.8778507205|-105.8778507205||-105.8778507205||-105.8778507205|-108.45351739236|-108.45351739236|-111.80177462701|-111.80177462701|-111.80177462701|-120.64086154439|-124.76762224279|-132.15569290675|-134.68688185522|-149.61875643011|-152.20695235195|-155.84407357746|-155.84407357746|-165.81007904006|-178.31397654163||-179.56275289972|-187.88917667026|-191.69352522553|-193.30391979947|-195.92499558935|-195.92499558935|-195.92499558935|-207.2888812755|176.38665695147|176.38665695147|176.38665695147||176.38665695147|176.38665695147|176.38665695147|176.38665695147|176.38665695147|173.38795386372|165.03383118375|160.02092591109|157.07325236866|150.7480581874|143.11645385496|143.11645385496|143.11645385496|143.11645385496|143.11645385496|143.11645385496|143.11645385496|143.11645385496|143.11645385496|142.85611658616|142.85611658616|141.25124115991|140.14026965088|-163.62499237061|-163.62499237061|-163.62499237061|-163.62499237061|-163.62499237061|-163.62499237061|-163.62499237061|-163.62499237061|-163.62499237061|-163.62499237061|-163.62499237061|-163.62499237061|-163.62499237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|775.41799721968|775.41799721968|775.41799721968|775.41799721968|775.41799721968|775.41799721968|775.41799721968|775.41799721968|743.19780249343|742.8832114607|742.8832114607|742.8832114607|742.8832114607|742.8832114607|742.8832114607|742.8832114607|742.8832114607|742.8832114607|742.8832114607|736.01243330703|716.80492196332|710.60549190586|705.89276661415|691.16083700943|686.66832731741|686.66832731741|667.95146855798|625.83942402167||610.88824959113|596.96583260777|590.84514904512|590.84514904512|590.84514904512|590.84514904512|590.84514904512|590.84514904512|590.84514904512|590.84514904512|590.84514904512|590.84514904512|590.84514904512|590.84514904512|590.84514904512||590.84514904512|590.84514904512|590.84514904512|548.37570678407|534.83973938367|534.83973938367|501.48034701978|501.48034701978|501.48034701978|461.16481903564|-577.08550804493|-577.08550804493||-577.08550804493||-577.08550804493|-577.08550804493|-577.08550804493||-577.08550804493||-577.08550804493|-577.08550804493|-577.08550804493|-577.08550804493|-577.08550804493|-577.08550804493|-577.08550804493|-577.08550804493|-577.08550804493|-577.08550804493|-619.04165912598|-632.86629015571|-633.4024601999|-633.4024601999|-655.33938313226|-691.56823752434||-709.48803735344|597.6019614451|597.6019614451|597.6019614451|597.6019614451|597.6019614451|597.6019614451|597.6019614451|597.6019614451|597.07215279925|590.82131628844||582.75142727796|564.8193891413|560.04809316553|560.04809316553|560.04809316553|551.96104362763|551.96104362763|548.89004440614|531.92676035903|524.76305078955|510.964746104|510.964746104|-562.26442901611|-562.26442901611|-562.26442901611|-562.26442901611|-562.26442901611|-562.26442901611|-562.26442901611|-562.26442901611|-562.26442901611|-562.26442901611|-562.26442901611|-562.26442901611|-562.26442901611|-562.26442901611|-562.26442901611|-562.26442901611|-562.26442901611|-562.26442901611|-562.26442901611|-562.26442901611|-562.26442901611|-562.26442901611|-573.45002746582|-573.45002746582|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|4.1752857011972||4.1146054409717|4.1146054409717|4.1146054409717||4.1146054409717|-4.6564222871584|-4.6564222871584|-4.6564222871584|-4.6564222871584|-4.6564222871584|-4.6564222871584|-4.6564222871584|-4.6564222871584|-4.6564222871584|-4.6564222871584|-4.6564222871584|-4.6564222871584|-4.6564222871584|-4.6564222871584|-4.6564222871584|-4.6564222871584|-4.6564222871584|-4.6564222871584|-4.6564222871584|-4.6564222871584|-4.6564222871584|-4.6564222871584|-4.6564222871584|-4.6600274906387|-4.6600274906387|-4.7241697882711|-4.7241697882711|4.2227566956465|4.2227566956465|4.2227566956465|4.2227566956465|4.2227566956465|4.2227566956465|4.2227566956465|4.2227566956465|4.2227566956465|4.2227566956465|||4.2227566956465|4.2227566956465|4.2227566956465|4.2227566956465|4.2227566956465|4.2227566956465|4.2227566956465|4.2227566956465|4.2227566956465|4.2227566956465|4.2227566956465|4.2227566956465|||4.2227566956465|4.2227566956465|4.2227566956465|4.2227566956465|4.1935685909258|4.1935685909258|4.1935685909258|4.0811874376918|3.8924305424851|3.8571449899852|3.6623831749161|3.6154257456682|-4.5973045087885|-4.5973045087885|-4.5973045087885|-4.5973045087885|-4.75700490751|-4.9550055163671|-5.1505617452517|-5.2900684754998|-5.351857137648|-5.351857137648|-5.351857137648|-5.351857137648|-5.351857137648|-5.4520648517968|4.8105558796071|4.8105558796071|4.8105558796071|4.8105558796071|4.8105558796071|4.8105558796071|4.8105558796071|4.8105558796071|4.7678794839977|4.7678794839977|4.7678794839977|4.7678794839977|4.7678794839977|4.7678794839977|4.7678794839977|4.7678794839977|4.7678794839977|4.7678794839977|4.7678794839977|4.7678794839977|4.7678794839977|4.7678794839977|4.7678794839977|4.7678794839977|4.7678794839977|4.7678794839977|||4.754310685065|4.6786785718099|4.6340721367993|4.6340721367993|4.6340721367993|4.6095244353787|4.5155825819986|4.3078697750322|-4.7240503044129|-4.7240503044129|-4.7240503044129|-4.7240503044129|-4.7240503044129|-4.7445002365112|-4.8150004863739|-4.8750002384186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|-12.449094103479|-12.449094103479|-12.449094103479|-12.557882413493|10.991807897051|10.991807897051|10.991807897051|10.991807897051|10.991807897051|10.991807897051|10.991807897051|10.991807897051|10.991807897051|10.991807897051|10.991807897051|10.991807897051|10.991807897051|10.991807897051|10.629786658243|-13.261904001285|-13.32211568626|-13.532018065288|-13.532018065288|-13.532018065288|-13.532018065288|-13.532018065288|-13.532018065288|-13.532018065288||-13.532018065288|-13.532018065288|-13.532018065288|-13.532018065288|-13.532018065288|-13.532018065288|-13.978625906656|-14.070895553904|-14.319270991793|-14.319270991793|-14.319270991793|-14.319270991793|-14.319270991793|-14.319270991793|-14.319270991793|-14.513634204324|11.638652243655|11.638652243655|11.638652243655|10.95352138149|10.95352138149|10.95352138149|10.95352138149|10.95352138149|10.95352138149|10.95352138149|10.848912330328|-12.224988512479|-12.224988512479|-12.224988512479||-12.224988512479|-12.224988512479|-12.224988512479|-12.224988512479|-12.224988512479|-12.224988512479|-12.224988512479|-12.224988512479|-12.224988512479|-12.224988512479|-12.224988512479|-12.224988512479|-12.478008800972|-12.478008800972|-12.478008800972|-12.478008800972|-12.516753762495|-12.516753762495|-12.516753762495|-12.835931551857|-12.835931551857|-12.835931551857|-12.835931551857|-12.835931551857|-13.34670595819|-13.34670595819|-13.542605426126|-13.542605426126|-13.542605426126|-13.542605426126|-13.542605426126|-13.542605426126|-13.542605426126|-13.542605426126|-13.672111687683|-13.672111687683|-13.672111687683|-13.672111687683||-13.672111687683|-13.672111687683|-13.672111687683|-13.672111687683|-13.672111687683|-13.672111687683|-13.672111687683|-13.672111687683|-13.672111687683|-13.672111687683|-13.672111687683|-13.821235746833|-14.220721171516|-14.220721171516|-14.220721171516|-14.449999809265|-14.449999809265|-14.449999809265|-14.449999809265||-14.449999809265|-14.449999809265|-14.449999809265|-14.449999809265|-14.449999809265|-14.449999809265|-14.449999809265|-14.449999809265|-14.449999809265|-14.449999809265|-14.449999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|18.536597444486|18.536597444486|18.536597444486|18.536597444486|18.536597444486|18.536597444486|18.536597444486|18.536597444486|18.536597444486|18.536597444486|18.536597444486|18.536597444486|18.536597444486|18.536597444486|18.536597444486||18.536597444486|18.536597444486|18.536597444486|17.907681255287|17.212051579915|17.212051579915|16.613637921504|16.051739583735|15.73047084073|15.73047084073|15.262145045115|-18.73228587753|-18.73228587753|-18.73228587753|-18.73228587753|-18.73228587753|-18.73228587753|-18.73228587753|-18.73228587753|-18.73228587753|-19.164448893142|-19.836471358898|-19.836471358898|-19.836471358898|-19.836471358898|-19.836471358898|-19.836471358898|-19.836471358898||-19.836471358898|-19.836471358898|-19.836471358898|-19.836471358898|-19.836471358898|-19.836471358898|-19.836471358898||-19.836471358898|-20.254522738592|-20.505926381368|-21.045777544731|-21.053848425245|-21.053848425245||-21.187367568482|-21.187367568482|-21.187367568482|-21.187367568482|-21.187367568482|-21.435964357047|-21.437977555812|-21.437977555812|-21.437977555812|-21.437977555812|-21.437977555812|-21.437977555812|-21.437977555812|-21.437977555812|-21.437977555812|-21.437977555812|-21.50664181557|-24.052379924354|-25.467242781268|-25.467242781268|-25.467242781268|-27.615270822118|-27.615270822118|-27.615270822118|-29.934189285249|-31.851142199486|-31.851142199486|-31.851142199486|-31.851142199486|-31.851142199486|-32.584046981566|-33.145607469074|||-33.265890725028|-33.265890725028|-33.265890725028|-33.265890725028|-33.265890725028|-33.265890725028|-33.265890725028|-33.265890725028|-33.265890725028|-33.265890725028|29.164540516926|29.164540516926|29.164540516926|29.164540516926|29.164540516926|29.164540516926|29.164540516926|29.164540516926|29.164540516926|29.164540516926|29.164540516926|29.164540516926|29.164540516926|29.164540516926|29.164540516926|29.008933424501|28.775482998456|27.582759815416|-31.018362279892|-31.018362279892|-31.018362279892|-31.018362279892|-31.018362279892|-31.450401248932|-31.876001930237|-32.050002098083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686||479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.52002436318|467.46669373687|462.07410415207|455.91567128008|445.14096892584|445.14096892584|445.14096892584|445.14096892584|445.14096892584|445.14096892584|445.14096892584|445.14096892584||445.14096892584|445.14096892584|445.14096892584|445.14096892584|445.14096892584|440.85107658427|434.58452953808|430.87169948675|413.6907772075|405.29530800834|394.24478667593|388.77198519548|386.24665021719|||383.88516690799|381.01600398902|381.01600398902|381.01600398902|370.97249502975|370.97249502975|370.97249502975|370.97249502975|362.11419139475|362.11419139475|358.6268793275|352.91875480834|344.90972756482|333.56636396091|327.18484884545|-390.74205981155|-390.74205981155|-390.74205981155|-390.74205981155|-390.74205981155|-390.74205981155|-390.74205981155|-390.74205981155|-390.74205981155|-390.74205981155|-390.74205981155|-390.74205981155|-390.74205981155|-390.74205981155|-390.74205981155|-392.24630975522|-392.24630975522|-392.24630975522|-393.57698493387|-393.57698493387|-393.57698493387|-393.57698493387|-393.57698493387|-393.57698493387|-393.57698493387|-395.52998325985|376.10501742645|376.10501742645|376.10501742645|376.10501742645|376.10501742645|-396.489|-396.489|-396.489|-396.489|-396.489|-396.489|-396.489|-396.489|-396.489|-396.489|-396.489|-396.489|-396.489|-396.489|-396.489|-396.489|-396.489|-396.489|-396.489|-396.489|-398.21|-400||-400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|-9.420285651373||-9.420285651373|-9.4779150993096|-9.4779150993096||-9.4779150993096|-9.4779150993096|-9.4779150993096|-9.4779150993096|-9.4779150993096|-9.5921286510612|-9.6364168310631|-9.6364168310631|-9.6364168310631|-9.6364168310631|-9.6364168310631|-9.6364168310631|-9.6364168310631|-9.6364168310631|-9.6364168310631|-9.6364168310631|-9.6364168310631|-9.6364168310631|-9.6364168310631|-9.6364168310631|-9.6364168310631|-9.6364168310631|-9.6364168310631|-9.6364168310631|-9.6364168310631|-9.6364168310631|-9.6364168310631|-9.6364168310631|-9.6364168310631|-9.6364168310631|-9.8429453220738|-9.8429453220738|-9.8429453220738|-9.8429453220738|-9.8429453220738|-9.8429453220738|-9.8429453220738|-9.8429453220738|||-9.8921069543403|-9.8921069543403|-9.8921069543403|-9.9078964569879|-9.975180590927|-9.975180590927|-10.139236713247|-10.139236713247|-10.139236713247|-10.139236713247|-10.139236713247|-10.139236713247|||-10.139236713247|-10.139236713247|-10.139236713247|-10.139236713247|-10.188040919654|-10.358933814755|-10.559926333683|-10.605473746477|-10.606082269018|-10.610804620618|-10.610804620618|-10.610804620618|-10.610804620618|-10.610804620618|-10.610804620618|-10.610804620618|-10.834326715668|-10.834326715668|-11.060362678325|-11.205958531472|-11.823287193613|-12.357144841241|-12.357144841241|-12.580160839345|-13.039067991338|-13.063664292801|-13.063664292801|-13.247115717391|-13.247115717391|-13.302351114993|-13.630390138366|-13.717100058373|-13.863444286779|-14.209383123666|-14.458038735769|-14.458038735769|-14.458038735769|-14.458038735769|-14.458038735769|-14.458038735769|-14.458038735769|-14.458038735769|-14.458038735769|-14.458038735769|-14.458038735769|-14.458038735769|-14.458038735769|-14.458038735769|-14.458038735769|-14.947821061238|-15.475356596956|-16.294840832826|||-16.49683861084|-16.49683861084|-16.49683861084|-16.49683861084|-16.49683861084|-16.49683861084|-16.49683861084|-16.49683861084|-16.49683861084|-16.49683861084|-16.49683861084|-16.49683861084|-16.907598064423|-17.313997955322|-17.359997558594|-17.399997711182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|520.93661353397|506.24543091773|500.00464478598|498.38633797783|498.38633797783|498.38633797783|498.38633797783|495.51050899447|493.78746125778|493.78746125778|493.78746125778|488.86056407391|488.86056407391|472.18645438551|451.19246186131|451.19246186131|451.19246186131|451.19246186131|451.19246186131|443.596177513|414.71352283888|406.51769396919|381.20835354216|366.42601596584|366.42601596584|366.42601596584|366.42601596584|366.42601596584||366.42601596584|366.42601596584|366.42601596584|366.42601596584|366.42601596584|366.42601596584|342.41734453562|318.50828876896|312.78388861645|312.78388861645|312.78388861645|312.78388861645|312.78388861645|312.78388861645|312.78388861645||312.78388861645|312.78388861645|312.78388861645|311.30238553141|295.07069800799|284.33235786695|255.20126351536|238.60824425156|237.37078358723|237.37078358723|235.59996208234|235.59996208234||229.52463980828||227.88031335577|-289.44697555828|-289.44697555828||-289.44697555828||-289.44697555828|-289.44697555828|-293.13452640428|-301.28681041431|-301.28681041431|-301.28681041431|-308.89790865262|-318.26611144101|-322.46617854475|-328.49486587709|-352.17724236588|-367.66615220286|-383.29409847998|-383.29409847998|-431.04095184299|-459.39285485504||-459.39285485504|-482.81428927579|-489.62603063647|-489.62603063647|-489.62603063647|-489.62603063647|-489.62603063647|-489.62603063647|-489.62603063647|-489.62603063647|-489.62603063647||-489.62603063647|-489.62603063647|-489.62603063647|-503.63115681613|-512.06479548309|-522.21314725715|-526.79877249221|-531.55069909073|-536.56604878083|-540.56656370607|-540.56656370607|-540.56656370607|-540.56656370607|-540.56656370607|488.88099047078|488.88099047078|488.88099047078|488.88099047078|488.88099047078|488.88099047078|488.88099047078|480.86323776232|480.86323776232|458.55468495672|450.85437549478|450.85437549478|450.85437549478|450.85437549478|450.85437549478|449.95600280762|-480.79597473145|-480.79597473145|-480.79597473145|-480.79597473145|-480.79597473145|-480.79597473145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|37.937053578414|36.730059616342|-39.331989642168|-39.331989642168|||-39.331989642168|-39.331989642168|-39.331989642168|-39.331989642168|-39.331989642168|-39.331989642168|-39.331989642168|-39.331989642168|-39.331989642168|-39.331989642168|-39.331989642168|-39.331989642168|-39.331989642168|-39.331989642168|-39.331989642168|-39.331989642168|-39.331989642168|-39.331989642168|-39.331989642168|-39.331989642168|-39.331989642168|-39.331989642168|-39.331989642168|-39.813320341137|-40.053790092502|-40.053790092502|-40.495878855425|-40.598198643478|36.976973804|36.976973804|36.976973804|36.976973804|36.976973804|36.057678878863|36.057678878863|36.057678878863|36.057678878863|36.057678878863||36.057678878863|35.92813267213|35.92813267213|35.92813267213|35.92813267213|35.92813267213|35.92813267213|35.92813267213|35.92813267213|35.92813267213|35.92813267213|35.92813267213|35.32547955493|34.98444732008|33.940071776815|33.834439069372|31.839438524888|31.044800748479|28.90275509054|||28.088313125842|27.890250337646|27.442839443592|27.442839443592|26.192824376853|-32.261069271911|-32.261069271911|-32.261069271911|-34.3035887175|-34.3035887175|-36.022092864822|-36.067720781775|-37.523450187954|-37.523450187954|-40.646223178741|37.910797802194|37.910797802194|37.910797802194|37.910797802194|37.910797802194|37.787995991424|35.569586737636|-39.269632569415||-39.850056585849|-40.33079313675|-40.33079313675|-40.33079313675|-40.33079313675|-40.33079313675|-40.33079313675|-40.33079313675|-40.33079313675|-40.33079313675|-40.33079313675|-40.33079313675|-40.33079313675|-40.33079313675|-40.33079313675|-40.33079313675|-40.33079313675|-40.33079313675|-40.33079313675|-42.279955063037|-43.227990002292||||||||-45.544968299484|-45.544968299484|-45.544968299484|-45.544968299484|-45.544968299484|-45.544968299484|-45.544968299484|-45.916970867157|-46.029332313538|-46.482761764526|-47.077695846558|-48.310304641724||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|11365.958232024|11365.958232024|11365.958232024|11365.958232024|11365.958232024|11365.958232024|11365.958232024|11365.958232024|11365.958232024|11365.958232024|11365.958232024|11365.958232024|11365.958232024|11365.958232024|11365.958232024|11365.958232024|11365.958232024|11365.958232024|11181.954607437|11181.954607437|10665.227341597|10517.752601774|10224.725113083|9987.4723478695|9803.0248309661|9765.5831455179|9527.3146061309|9007.5717845899|8787.5862581753|8787.5862581753|8787.5862581753|8787.5862581753|8787.5862581753|7662.3180646392|7490.3534051547|7111.781561283|6964.4795125367|6838.3105694852|6741.4561883169|6695.5068759076|5968.6187510085|5519.2986122317|-10714.112653076|6978.7637188045|-9295.8180902172||9799.9891893603|9799.9891893603|9799.9891893603|9799.9891893603|9799.9891893603|9799.9891893603|8512.5483819262|8512.5483819262|7748.3870910292|7020.1523233657|-8373.1640851492|8809.8176831676|8713.6863146306|8591.0403495896|8393.9337217662|-10583.144819828|-10583.144819828|-10583.144819828|-10583.144819828|-10583.144819828|-10583.144819828|-10583.144819828|-10583.144819828|-10583.144819828|-10583.144819828|-10583.144819828|-10583.144819828|-10583.144819828|-10583.144819828|-11256.549799809|-12400.610888677|-12460.851699145|-12460.851699145|-12460.851699145|-13322.890776828|-13888.661452874|-13888.661452874|-14229.152603486|-14229.152603486|-14229.152603486|-14229.152603486|-14229.152603486|-14229.152603486|-14229.152603486|-14623.563638906|-14623.563638906|-14623.563638906|-14623.563638906|13057.748209292|13057.748209292|13057.748209292|13057.748209292|13057.748209292|13057.748209292|13055.275788102|12792.528653447|12593.087392719|12332.577028048|12332.577028048|12049.530031165|11597.533367961|11106.148186623|10814.071835337|10814.071835337|10749.802039263|10673.391154737|10173.49017193|-8884.455364522||-16014.950405024|-16161.056005583|-16383.395561759|-16643.772846398|-16666.414273776|-16824.90474864|-16878.54|-16878.54|-16878.54|-16878.54|-16878.54|-16878.54|-17565.6|-17829|-18045||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|14155.130475033|14155.130475033|14155.130475033|14155.130475033|14155.130475033|14155.130475033|14155.130475033|14036.25608337|13613.895648189|13589.6920085|13589.6920085|13589.6920085|13589.6920085|13589.6920085|13589.6920085|13546.880009444|13100.700010494|-15113.82893515|-15113.82893515|-15113.82893515|-15113.82893515|-15113.82893515|-15113.82893515|-15113.82893515|-15113.82893515|-15669.532150167|-16135.591277963|-16206.21253107|-16316.311766753|-16316.311766753|-16431.446182103|-16431.446182103|-16431.446182103|-16811.329091226|-17540.365656918|-17583.739618797|-17840.266243108|-18128.073603454|-18163.852679635|-18163.852679635|-18163.852679635|-18623.725199594||-18691.63911066|21042.623210378||-15645.696432914|-15869.532633227|-15869.532633227|-16135.591814696|-16541.415383671|-16541.415383671|-16541.415383671|-17439.072648523|-18001.747387248|-18940.830430276|20407.410633027|9562.4007033631|8305.445225959|7757.4391399544|7712.7335061166|7712.7335061166|7158.592784574|6919.2697606378|6615.6108156022|6615.6108156022|-9578.0956208554|-9578.0956208554|-9578.0956208554|-9578.0956208554|-9578.0956208554|-9578.0956208554|-9578.0956208554|-9578.0956208554|-9958.9951342837|-10414.161260315|-10867.637358414|-10867.637358414|-11286.126368412|-11286.126368412|-12941.529298236|-13826.699220262|-14031.05468918|-14101.618932686|-14101.618932686|-14101.618932686|-14101.618932686|-14101.618932686|-14101.618932686|-14101.618932686|-14101.618932686|-14101.618932686|-14101.618932686|-14122.632147429|-14986.257941588|-15088.985516582|-15088.985516582|-15088.985516582|-15525.261685091|-15994.735205657|-16270.539117396|-16531.154574885|-17140.663975942|-17140.663975942|-17140.663975942|-17140.663975942|-17140.663975942|-17140.663975942|-17140.663975942|-17635.459973269|-18231.066636966|-18969.24070774|-19310.267453044|24388.59171884||-16322.398090178|-16634.608989086|-16699.731731575|-16699.731731575|-16699.731731575|-16699.731731575|-17052.47970175|-18161.0885575|-18295.2175|-18295.2175|-18295.2175|-18308.575|-18906.75|-19370|-19837.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|-514.75001387831|-518.98890702191|-521.12607498004|-521.12607498004|-521.12607498004|-521.12607498004|-521.12607498004|-521.12607498004|-521.12607498004|-521.97618696242|-526.3624265674|-528.6277090712|-531.2169801205|-531.2169801205|-531.2169801205|-535.97997214724|-541.3166411445|-542.96303405543|-542.96303405543|-542.96303405543|-542.96303405543|-550.47003004043|-553.85003303917|-561.08428308841|-561.08428308841|-561.08428308841|-566.01310181481|-570.86452976711||-577.41060253257|-581.68121757634|-581.75970925365|-592.08139689217|-592.08139689217|521.28866751112|521.28866751112|521.28866751112|521.28866751112|521.28866751112|521.28866751112|521.28866751112|521.28866751112|521.28866751112|521.28866751112||521.28866751112|521.28866751112|512.56332337229|512.56332337229|512.56332337229|512.56332337229|512.56332337229|512.56332337229|512.56332337229|512.56332337229|512.56332337229|512.56332337229||512.56332337229||512.56332337229|512.56332337229|512.56332337229||508.77729420428||-631.05395181968|-631.05395181968|-631.05395181968|-631.05395181968|-631.05395181968|-631.05395181968|-631.05395181968|-650.47938006006|-672.01043449598|-679.06157828655|-686.81008223788|-690.01677363996|-697.801942228|-702.07438974769|-715.18947206641|-715.18947206641||-715.18947206641|-715.18947206641|-715.18947206641|-715.18947206641|-715.18947206641|-715.18947206641|-715.18947206641|-715.18947206641|-715.18947206641|-723.74663698568|-735.59623551252||-758.15970680319|688.5442476694|688.5442476694|688.5442476694|688.5442476694|688.5442476694|688.5442476694|688.5442476694|688.5442476694|688.5442476694|688.5442476694|688.5442476694|688.5442476694|688.5442476694|684.21080366087|684.21080366087|682.86201017114|-716.1158135376|-716.1158135376|-716.1158135376|-716.1158135376|-716.1158135376|-716.1158135376|-716.1158135376|-716.1158135376|-716.1158135376|-716.1158135376|-716.1158135376|-716.1158135376|-716.1158135376|-716.1158135376|-716.1158135376|-719.62493896484|-719.62493896484|-719.62493896484|-719.62493896484|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|6.8038611452971|6.8038611452971|6.8038611452971|6.8038611452971|6.8038611452971|6.8038611452971|6.8038611452971|6.8038611452971|6.8038611452971|6.8038611452971|6.8038611452971|6.8038611452971|6.8038611452971|6.8038611452971|6.8038611452971||6.8038611452971|6.2176232383421|6.1844114783579|6.1844114783579|6.1483476313021|6.1483476313021|5.7081638874904|5.3990711439865|5.192301166192|5.147834711754|5.1395386385517|5.0382882928724|5.0382882928724|5.0382882928724|5.0382882928724|5.0382882928724|4.97978591668|4.97978591668|4.97978591668|4.97978591668|4.97978591668|4.97978591668|4.97978591668|4.97978591668|4.97978591668|4.97978591668|4.97978591668|4.97978591668||4.97978591668|4.97978591668|4.97978591668|4.97978591668|4.97978591668|4.97978591668|4.97978591668|4.97978591668|4.97978591668|4.8094844260413|4.4880381865191|4.4667091416968|4.3866210831153|||4.3502247069909|4.3502247069909|4.3502247069909|4.1073606251162|3.9600118264536|3.9479017373566|3.7837920633349|3.7837920633349|3.7837920633349|3.7837920633349|3.7837920633349|3.7837920633349|3.7837920633349|3.7837920633349|3.7837920633349|3.5814354648627|-4.9337371164175|-4.9337371164175|-4.9337371164175|-4.9985968198613|-5.2389965152559|-5.6833294338448|-5.9236994790218|-6.0335550890125|-6.2667278300565|-6.4549652241336|-6.4549652241336|-6.4549652241336|-6.4549652241336|-6.4549652241336|-6.6610722699283|-6.8311914248067|-6.8968796247463|-7.0609772728792|-7.1649746151888|-7.3083052604423|-7.595894677664|-7.6781715800961|-7.6781715800961|-7.6781715800961|-7.6781715800961|-7.6781715800961|-7.6781715800961|-7.6781715800961|-7.7414972310229|-7.7414972310229|-7.7414972310229|-7.7414972310229|-7.7414972310229|-7.8326638699071|-7.8326638699071|-7.8326638699071|-7.8326638699071|-7.8326638699071|-7.8326638699071|-7.8326638699071|-7.9507373704399|-8.0394896943421|-8.0394896943421|-8.0394896943421|-8.0394896943421|-8.0921477249927|-8.0921477249927|-8.1423863229561|-8.2170961496353|-8.3073291378021|-8.423699016571|-8.4449987411499||-8.4449987411499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|-58.616742665463|-58.616742665463|-58.616742665463|-58.616742665463|||-58.616742665463|-58.616742665463|-58.616742665463|-58.616742665463|-58.616742665463|-58.616742665463|-58.616742665463|-58.616742665463|-58.616742665463|-58.651936167802|-59.652152823437|51.93695455283|51.93695455283|51.93695455283|51.93695455283|51.93695455283|51.93695455283|51.93695455283|51.93695455283|51.93695455283|51.93695455283|51.93695455283|51.93695455283|51.93695455283|51.93695455283|51.93695455283|51.93695455283|51.93695455283|51.93695455283|51.93695455283|51.541919328181|51.541919328181|49.440640392382|49.440640392382|45.484045389051|44.815605352051|40.972896361492|40.72826476762||40.72826476762|40.525850462354|40.384773770364|40.384773770364|40.384773770364|39.61919206093|39.228747478347|39.228747478347|39.228747478347|39.228747478347|39.228747478347|39.169820999878|39.169820999878|39.169820999878|37.816466675618|37.671076203296|37.251020079422|37.251020079422|35.551133082495|||-40.775873616469|-40.775873616469|-40.775873616469|-40.775873616469|-40.775873616469|-40.775873616469|-40.775873616469|-40.775873616469|-41.103748801828|-41.360652098009|-41.360652098009|-41.360652098009|-41.360652098009|-41.360652098009|-45.256278286321|-47.559754965419|38.781887166138|38.781887166138|38.781887166138|36.399320726522|33.327023538096|33.186023180575|33.186023180575||33.186023180575|33.186023180575|33.186023180575|33.186023180575|31.998359725311|31.659288880378|31.532442263948|31.532442263948|31.532442263948|31.532442263948|31.532442263948|31.532442263948|31.532442263948|31.532442263948|31.532442263948|31.397157223343|31.071840850644|30.943711166175|-33.06393771727|-33.06393771727|-33.573819749434||||||||-34.227839020652|-34.227839020652|-34.227839020652|-34.369821473142|-34.449842396927|-34.449842396927|-34.449842396927|-34.449842396927|-34.472049015045|-34.74949886322|-35.079998779297|-35.749998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|-115.68839654117|-117.74853349112|-117.74853349112|-117.74853349112|-117.74853349112|-117.74853349112|-122.33170387902|-123.47967097669|-124.1246572608|-124.1246572608|-124.1246572608|-124.1246572608||-124.1246572608|-124.1246572608|-124.1246572608|-124.1246572608|-124.1246572608|-124.1246572608|-124.1246572608|-124.1246572608|-124.1246572608|-124.1246572608|-124.1246572608|-124.1246572608|-124.1246572608|-124.1246572608|-124.1246572608|-124.1246572608|-124.1246572608|-124.1246572608|-124.1246572608|-124.1246572608|-126.36073028978|-128.06747809975|-128.85275344417|100.99972050059|100.99972050059|100.99972050059|100.99972050059|100.99972050059|100.99972050059|100.99972050059|100.99972050059||100.99972050059|100.99972050059|100.99972050059||100.99972050059|100.99972050059|100.99972050059|100.99972050059|100.99972050059|100.99972050059|100.99972050059|100.99972050059|81.666356111763|||-128.81515987582|-131.18351097313|-132.59278997015|-134.46164684282|-134.46164684282|-134.46164684282|-134.46164684282|-134.46164684282|-134.46164684282|-134.46164684282|-134.46164684282|-134.46164684282|-134.46164684282|-134.46164684282|-141.8462742698|-143.32919363311|-147.47688181456|-152.02986868285|-152.58874298094|-171.76526997882|-183.46141108758|-188.43615274642|-188.43615274642|-188.43615274642|-188.43615274642|-188.43615274642|-188.43615274642|-188.43615274642|-188.43615274642|-188.43615274642|135.65848624346|135.65848624346|135.65848624346|135.65848624346|135.65848624346|135.65848624346|135.65848624346|135.65848624346|128.66459018308|128.66459018308|128.66459018308|123.60351512788|123.60351512788|123.60351512788|123.60351512788|123.60351512788|123.60351512788|105.11501680876|85.016685343064|78|-89.9421|-89.9421|-89.9421|-89.9421|-89.9421|-89.9421|-89.9421|-89.9421|-89.9421|-89.9421|-89.9421|-89.9421|-89.9421|-89.9421|-89.9421|-89.9421|-90|-90|-90|-90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|-39.226710236253|-39.226710236253|-39.226710236253|-39.226710236253|||-39.226710236253|-39.226710236253|-39.226710236253|-39.226710236253|-39.226710236253|-39.226710236253|-39.226710236253|-39.226710236253|37.215172481902|37.215172481902|37.215172481902|37.027990647756|37.027990647756|36.661656826296|35.701839731312|35.310379132271|35.262273102274|35.262273102274|35.262273102274|35.262273102274|35.262273102274|35.262273102274|35.262273102274|35.262273102274|35.262273102274|35.262273102274|35.262273102274|35.262273102274|35.262273102274|35.262273102274|35.262273102274|35.262273102274|35.262273102274|35.262273102274|34.56919318357|34.551881060765|34.399664586035|34.399664586035||34.399664586035|33.842489234273|33.842489234273|32.991653857037|32.499881502783|32.499881502783|32.324083308278|32.324083308278|32.324083308278|32.324083308278|32.033437139089|32.033437139089|30.914928840592|30.399920806834|30.397136010008|30.255150783147|28.925166646734|-32.036612221887|-32.036612221887|||-32.036612221887|-32.036612221887|-32.036612221887|-32.036612221887|-32.036612221887|-32.036612221887|-32.036612221887|-32.036612221887|-32.036612221887|-32.036612221887|-33.222831547255|-33.222831547255|-33.222831547255|-33.222831547255|-36.594811770645|-38.036186886088|-38.036186886088|-39.281873597322|-39.954858450556|-40.281616157544|-40.281616157544|-40.34088401325|-40.34088401325||-40.861290421634|-40.861290421634|-40.861290421634|-40.861290421634|-40.861290421634|-40.861290421634|-40.861290421634|-40.861290421634|-40.861290421634|-40.861290421634|-40.861290421634|-40.861290421634|-40.861290421634|-40.861290421634|-41.298980813468|-41.298980813468|-41.298980813468|-41.298980813468|-41.298980813468|-42.91831282029|-43.806458350127||||||||-46.148841721156|-46.745935500042|-47.203818705762|-47.21147687571|-47.21147687571|-47.21147687571|-47.865529565201|-48.51725464859|-48.646952110291|-49.660501327515|-49.870000457764|-50.700000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|2357.1063683455|2336.9908402004|2336.9908402004||2336.9908402004|2336.9908402004|2336.9908402004|2336.9908402004|2336.9908402004|2336.9908402004|2336.9908402004|2336.9908402004|2336.9908402004|2336.9908402004|2336.9908402004|2336.9908402004|2336.9908402004|2226.8596954917|2204.5714688407|2182.3552344757|2147.5674338238|2147.5674338238|2147.5674338238|2147.5674338238|2147.5674338238|2147.5674338238|2147.5674338238|2147.5674338238|2147.5674338238|2147.5674338238||2147.5674338238|2147.5674338238|2147.5674338238|2147.5674338238|2147.5674338238|2147.5674338238|2147.5674338238|2147.5674338238|2147.5674338238|2147.5674338238|2054.6782115187|1987.5542139704|1978.5956535201||1978.5956535201|1951.2197392628|1822.8509933866|1775.9459211999|1719.779634124|1677.492094285|1658.8686782967|1658.8686782967|1658.8686782967|1658.8686782967|1658.8686782967|1658.8686782967|1658.8686782967|1658.8686782967||1658.8686782967|1658.8686782967|1658.8686782967|1658.8686782967|1527.0372535002|1451.0308472594|-1867.0826283809|-1867.0826283809|-1867.0826283809|-1867.0826283809|-1867.0826283809|-1867.0826283809|-1867.0826283809|-1867.0826283809|-1867.0826283809|-1867.0826283809|-1867.0826283809|-1996.7714764671|-2054.0830804061|-2152.9276084899|-2152.9276084899|-2243.7943337522|-2243.7943337522|-2243.7943337522|-2263.3459505959|-2263.3459505959|-2289.9151894788|-2289.9151894788|-2289.9151894788|-2310.6700279691|-2355.2901298181|-2409.3677359307|-2439.8647993631|-2452.0672348517|-2452.0672348517|-2452.0672348517|-2495.4567854689|-2524.908228429|-2578.7232247872|-2578.7232247872|-2578.7232247872|-2578.7232247872|-2578.7232247872|-2578.7232247872|-2578.7232247872|-2614.4843271345|-2614.4843271345|-2614.4843271345|-2614.4843271345|-2614.4843271345|-2614.4843271345|-2634.778945297|-2656.01737737|-2690.1573290222|-2717.061722258|-2717.061722258|-2717.061722258|-2786.1489025523|-2819.6089287257|-2849.4299446777|-2849.4299446777|-2849.4299446777|-2849.4299446777|-2849.4299446777|-2849.4299446777|-2849.4299446777|-2852.7011049805|-2857.6571386719|-2858.658203125|-2858.658203125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|54.540781180333|54.540781180333|54.540781180333|51.29262976817|51.29262976817|47.155699360942|45.134110570588|44.037900633987|41.025446674753|40.207490016242|40.207490016242|40.207490016242|40.207490016242|40.207490016242|40.207490016242|40.207490016242|40.207490016242|40.207490016242|40.207490016242|40.207490016242|40.207490016242|40.207490016242|40.207490016242|40.138874744067|39.782871556735|39.782871556735|37.986524291012|37.368414517747||37.368414517747|37.368414517747|36.601170357081|36.601170357081|36.601170357081|36.601170357081|36.601170357081|36.59296757205|-43.209021839051|-43.209021839051|-43.209021839051|-43.209021839051|-43.868357429404|-44.517837823164|-44.517837823164||-44.517837823164|-44.517837823164|-44.517837823164|-44.517837823164|-45.322597411751|-45.323592550933|-45.323592550933|-45.323592550933|-45.323592550933|-45.323592550933|-45.323592550933|-45.698437990281||-47.323261381888||-49.206403230852|-50.939646001809|-50.939646001809||-50.939646001809||-50.939646001809|-50.939646001809|-50.939646001809|-50.939646001809|-50.939646001809|-52.669051960831|-57.729501330991|-60.005001055024|-64.738890527378|-69.454324164535|-81.163137028113|-84.333549052386|-84.333549052386|-84.333549052386|-84.333549052386|-89.634499794806||-90.082774752339|-95.886416984886|-99.009584879393|-99.009584879393|-99.009584879393|-99.009584879393|-99.009584879393|-99.009584879393|-99.009584879393|-99.009584879393|-99.009584879393||-99.009584879393|-99.009584879393|-99.009584879393|-99.009584879393|-104.19730143095|-104.19730143095|-104.19730143095|-105.17200337014|-106.49979447184|-106.49979447184|-106.49979447184|-106.49979447184|-107.78310276466|-108.98122444636|-113.97635863099|-115.21335399959|-115.21335399959|-115.21335399959|-115.21335399959|-115.21335399959|-119.53705966046|-123.64673219312|-125.58526341771|-129.34260386418|-129.34260386418|-132.00844636439|-134.02327712905|-135.95281101612|-135.95281101612|-139.40034438667|-140.58746219635|-140.58746219635|-143.53884925842|-145.87649917603|-148.17500305176|-148.17500305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|46.726307834802|46.726307834802|46.726307834802|46.726307834802|||46.726307834802|46.726307834802|46.726307834802|46.726307834802|46.726307834802|46.1457862315|46.1457862315|46.1457862315|46.1457862315|46.1457862315|46.1457862315|45.511985506991|45.39387397234|45.243047943153|45.243047943153|45.243047943153|45.243047943153|45.243047943153|44.77591813036|44.77591813036|44.77591813036|44.77591813036|44.534352757624|44.475205678841|44.475205678841|44.475205678841|44.475205678841|44.434719543487|44.434719543487|44.434719543487|44.434719543487|44.434719543487|44.434719543487|44.434719543487|44.434719543487|43.316353352898|42.912617294913|42.361174051335||42.361174051335|42.361174051335|42.361174051335|42.298529563536|41.906976544146|41.906976544146|41.906976544146|41.906976544146|41.906976544146|41.906976544146|41.441087125942|41.315097145686|41.180665656869|40.592404123748|40.561005217725|40.487229460802|40.217015494162|40.217015494162|40.217015494162|||39.152240794295|38.586407229481|38.586407229481|38.107122365167|37.117005222851|37.117005222851|37.117005222851|35.168894734443|-41.743648593734|-41.743648593734|-43.117942034217|-43.333825203017|-44.451636203811|-44.451636203811|-46.713868752164|43.729033744951|43.729033744951|43.729033744951|43.426704712069|-45.061691464741|-45.061691464741|-45.061691464741|-45.061691464741||-45.061691464741|-45.061691464741|-45.061691464741|-45.061691464741|-45.061691464741|-45.061691464741|-45.061691464741|-45.061691464741|-45.061691464741|-45.061691464741|-45.457434748896|-45.827705700406|-46.083562355581|-46.212113769632|-46.212113769632|-46.37835459731|-46.37835459731|-46.37835459731|-46.37835459731|-46.920392937373|44.738452122265||||||||42.695501086507|42.408935004534|42.408935004534|42.408935004534|42.408935004534|-43.180299053192|-43.180299053192|-43.180299053192|-43.180299053192|-43.31699886322|-43.554998397827|-43.749998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|448.3090154337|448.3090154337|448.3090154337|448.3090154337|426.02780802151|426.02780802151|418.69755938208|411.2500636065|407.82856141323|407.82856141323|407.82856141323|407.82856141323|407.82856141323|407.82856141323|407.82856141323|407.82856141323|407.82856141323|407.82856141323|405.26230029259|394.51170074168|394.51170074168|394.51170074168|394.51170074168|375.65745747556|361.52893405881|361.52893405881|361.52893405881|361.52893405881||361.52893405881|361.52893405881|361.52893405881|361.52893405881|361.52893405881|361.52893405881|361.52893405881|361.52893405881|361.52893405881|361.52893405881|361.52893405881|361.52893405881|361.52893405881|361.52893405881|361.52893405881||361.52893405881|352.54882172441|335.88757291211|330.66396888509|329.64722670112|329.64722670112|329.64722670112|329.64722670112|329.64722670112|329.64722670112|318.60247885953|306.71109101254||286.20397712874||282.59886924081|-371.66617138259|-371.66617138259||-371.66617138259||-382.64632874593|-382.64632874593|-382.64632874593|-382.64632874593|-382.64632874593|-382.64632874593|-382.64632874593|-382.64632874593|-406.02925958749|-411.32694933278|-440.30096273506|-440.30096273506|-440.30096273506|-440.30096273506|-440.30096273506|-482.05397248077||-482.05397248077|-509.54885424296|-539.28484618575|-553.38871221973|-555.12357150663|-561.9803346659|-561.9803346659|-601.79203648316|-628.82727564427|-651.77764173531|-651.77764173531||-651.77764173531|-651.77764173531|-683.08906943029|-694.29118579788|-694.29118579788|-694.29118579788|-694.29118579788|-694.29118579788|-694.29118579788|-694.29118579788|-694.29118579788|-694.29118579788|658.54983039477|658.54983039477|658.54983039477|658.54983039477|658.54983039477|658.54983039477|658.54983039477|658.54983039477|658.54983039477|658.54983039477|658.54983039477|658.54983039477|658.54983039477|653.1553562546|611.06150694956|577.95166218137|-637.27047729492|-637.27047729492|-637.27047729492|-637.27047729492|-637.27047729492|-637.27047729492|-656.04495239258|-663.67495727539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|6.1304913678718|6.1304913678718|6.1304913678718|6.1304913678718|||6.1304913678718|6.1304913678718|6.1304913678718|6.1304913678718|-6.6677432446776|-6.6677432446776|-6.6677432446776|-6.6677432446776|-6.6938600439825|6.2258693648902|6.2258693648902|6.2258693648902|6.0372912037734|5.8507295039367|5.8031615048726|5.7845229018563|5.7845229018563|5.7845229018563|5.7845229018563|5.7845229018563|5.7845229018563|5.7845229018563|5.7845229018563|5.7845229018563|5.7845229018563|5.7845229018563|5.7845229018563|5.7845229018563|5.7845229018563|5.7845229018563|5.7845229018563|5.7845229018563|5.7845229018563|5.7845229018563|5.7845229018563|5.7845229018563|5.7845229018563|5.7845229018563||5.7845229018563|5.6788508217461|5.6164578906835|5.4525823849374|5.3999971831784|5.3999971831784|5.3999971831784|5.3999971831784|5.3999971831784|5.3999971831784|5.373335675073|5.373335675073|5.2417406811453|5.2007582203256|5.0996678157766|5.0664049038312|4.8755995574948|-5.5060116891002|-5.5060116891002|||-5.5060116891002|-5.5060116891002|-5.5060116891002|-5.5060116891002|-5.5060116891002|-5.5060116891002|-5.5060116891002|-5.5060116891002|-5.5191749383313|-5.5191749383313|-5.8145751742635|-5.9718564912251|-6.3869991749052|-6.4358753064743|-6.946912458591|-7.0775639047499|-7.0775639047499|-7.2891735490026|-7.4436333903407|-7.4735221956328|-7.4735221956328|-7.4735221956328|-7.4735221956328||-7.5923752093928|7.1472623291797|7.1472623291797|7.1472623291797|7.1305057939762|7.0931902126994|6.9764090331094|6.9267795385803|6.9232628989074|6.9232628989074|6.9232628989074|6.9013823853436|6.8535665788588|6.8386868153012|6.8386868153012|6.832678323634|6.832678323634|6.832678323634|-7.489044494348|-7.6673145238086|-7.7441313999146||||||||-7.9486077645586|-7.9487742957325|-8.0146640469466|-8.0659732741156|-8.1187098734951|-8.1457895430565|-8.1689332494736|-8.2064010047913|-8.2693985462189|-8.3126873970032|-8.3442258834839|-8.4134564399719||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|64.147345990658|61.141498427391|-64.762203194913|-64.762203194913|-64.762203194913|-64.762203194913|-64.762203194913|-64.762203194913|-64.762203194913|-64.762203194913|-64.762203194913|-64.762203194913|-64.762203194913|-64.762203194913|-64.762203194913||-64.762203194913|-64.762203194913|-64.762203194913|-64.762203194913|-64.762203194913|-66.452448502974|-67.069385996346|60.051426605662|60.051426605662|60.051426605662|60.051426605662|60.051426605662|58.234912983002|57.653343651736|57.653343651736|57.653343651736|57.653343651736|57.653343651736|57.653343651736|57.653343651736|57.653343651736|57.087052528554|55.280056203398|54.283397688902|51.781553708223|50.82394839515|50.727707406808|50.727707406808||50.727707406808|49.519673158647|48.427414790261|47.620856588999|47.620856588999|47.620856588999|47.620856588999|47.620856588999|47.620856588999|47.620856588999|43.98706321575|40.877291571849|39.899127733258|||39.899127733258|39.329586200744|39.113427035047|39.017698146716|37.580775633802|-43.42654400899|-43.42654400899|-43.42654400899|-43.42654400899|-43.42654400899|-43.42654400899|-43.42654400899|-43.42654400899|-43.42654400899|-43.42654400899|-43.42654400899|-43.42654400899|-43.42654400899|-43.42654400899|-43.42654400899|-43.42654400899|-44.129490969733|-46.97999204326|-47.385593831027|-47.385593831027|-47.385593831027|-47.385593831027|-47.385593831027|-47.385593831027|-47.385593831027|-47.57934772947|-47.57934772947|-47.57934772947|-47.604831191992|44.622191027046|44.622191027046|44.622191027046|44.622191027046|44.622191027046|44.142521161652|44.142521161652|43.711134242588|43.638579287114|43.638579287114|43.638579287114|43.638579287114|43.638579287114|43.638579287114|43.638579287114|43.638579287114|43.638579287114|43.638579287114|43.638579287114|43.638579287114|43.638579287114|43.562310870028|-46.969736327982|-46.969736327982|-46.969736327982|-46.969736327982|-46.969736327982|-46.969736327982|-47.505263052887|-47.775290500793|-48.305880453491|-48.320001220703|-48.320001220703|-48.320001220703||-48.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|-5151.500892041|-5305.5565467122|-5615.6183852358|4679.8787582499|4679.8787582499|4679.8787582499|4647.0875091666|4410.6527879629|4320.0074667057|4320.0074667057|4320.0074667057|4320.0074667057|4320.0074667057|4320.0074667057|4320.0074667057|4320.0074667057|4320.0074667057|4320.0074667057|4320.0074667057|4257.4866128726|4257.4866128726|4257.4866128726|4257.4866128726||4161.0962365251|-5120.9351838626|-5120.9351838626|-5120.9351838626||||-5120.9351838626|-5120.9351838626|-5120.9351838626|-5120.9351838626|-5120.9351838626|-5120.9351838626|-5120.9351838626|-5120.9351838626|-5120.9351838626||-5120.9351838626|-5120.9351838626|-5264.9279820696||-5280.9907995126|-5280.9907995126|-5280.9907995126|-5280.9907995126|-5280.9907995126|-5280.9907995126|-5280.9907995126|-5280.9907995126|-5280.9907995126|-5280.9907995126|-5280.9907995126|-5280.9907995126|-5280.9907995126|-5448.8786661251||-5635.7766117928|-5635.7766117928|-5635.7766117928|-5635.7766117928|-5635.7766117928|-5635.7766117928|-5635.7766117928|-5635.7766117928|-5635.7766117928|-5635.7766117928|-5635.7766117928||-5635.7766117928|-5635.7766117928|-5635.7766117928|-5635.7766117928|-5635.7766117928|-5795.862901992|-6118.4587799911|-6284.1208666568|-6367.3565185075|-6702.6183538972|-6739.0203932192|-6808.6337702435|-7149.8708558261|-7416.1808721895|-7416.1808721895|-7416.1808721895|-7517.1986076413|6448.919738708|6448.919738708|6448.919738708|6448.919738708|6448.919738708|6448.919738708|6448.919738708|6298.7997096755|-7009.2020013074|-7009.2020013074|-7009.2020013074|-7009.2020013074|-7009.2020013074|-7009.2020013074|-7009.2020013074|-7009.2020013074|-7009.2020013074|-7009.2020013074|-7009.2020013074|-7009.2020013074|-7009.2020013074|-7009.2020013074|-7014.3911125637|-7243.7679028486|-7440.26833565|-7440.26833565|-7440.26833565|-7440.26833565|-7440.26833565|-7440.26833565|-7440.26833565|-7440.26833565|-7553.0759285|-7565|-7565|-7565|-7565|-7565|-7565|-7565|-7675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|24.227786325953|24.227786325953|24.227786325953|24.227786325953|24.227786325953|24.227786325953|24.227786325953|24.227786325953|24.227786325953|24.227786325953|24.227786325953|24.227786325953|24.227786325953|24.227786325953|24.227786325953||24.227786325953|24.227786325953|24.227786325953|24.088651100288|23.055168804737|22.86407585631|21.377861558179|21.321756878278|21.321756878278|21.321756878278|21.321756878278|21.321756878278|21.086397213827|-25.782714344867|-25.782714344867|-25.782714344867|-25.782714344867|-25.782714344867|-25.924957106888|-25.924957106888|-26.044951675534|-26.972169079383|-27.475187581998|-28.156874650299|-29.633749636875|-30.650834570181|-31.61393293863|-31.61393293863||-31.61393293863|-31.61393293863|-31.61393293863|-31.61393293863|-31.61393293863|-31.61393293863|-31.61393293863||-31.61393293863|-31.61393293863|-31.61393293863|-32.167146942411|-34.181059459919|-34.181059459919||-34.181059459919|-34.181059459919|-34.181059459919|-34.181059459919|-34.181059459919|-34.510032263678|-34.510032263678|-34.510032263678|-34.510032263678|-34.510032263678|-34.510032263678|-34.510032263678|-34.510032263678|-34.510032263678|-34.510032263678|-34.510032263678|-34.510032263678|-36.963328203392|-36.963328203392|-36.963328203392|-36.963328203392|-41.905365026474|-42.898165335478|-42.898165335478|-45.332405741813|-48.015297292522|-48.015297292522|-48.015297292522|-48.015297292522|-48.015297292522|-49.146996152458|-50.418883469433|||-52.111538731092|-52.53192001258|-52.53192001258|-52.53192001258|-52.53192001258|-52.53192001258|-52.53192001258|-52.53192001258|-52.53192001258|-52.742689089363|-53.255101623535|-53.255101623535|-53.255101623535|-53.255101623535|-53.255101623535|-53.255101623535|-53.255101623535|-53.255101623535|-53.255101623535|-53.255101623535|-53.255101623535|-53.255101623535|-53.255101623535|-53.255101623535|-53.255101623535|-53.255101623535|-53.255101623535|-53.255101623535|-53.255101623535|-53.255101623535|-53.255101623535|-53.255101623535|-53.255101623535|-53.255101623535|-53.515001296997|-53.515001296997||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|29.869330434264|29.869330434264|29.869330434264|29.869330434264|29.869330434264|29.869330434264|29.869330434264|29.869330434264|29.869330434264|29.096476692029|28.247198045329|27.537999616813|27.403479010491|27.403479010491|27.403479010491||27.403479010491|27.403479010491|27.403479010491|26.870035615267|26.870035615267|26.431706179846|25.43133972935|24.472044720165|24.123382424769|23.577091799243|23.339546744541|22.889496768532|22.059440680143|-26.126133819778|-26.126133819778|-26.126133819778|-26.126133819778|-26.126133819778|-26.126133819778|-26.126133819778|-26.780148502146|-27.667387428057|-28.211541747795|-28.229893730764|-28.229893730764|-28.229893730764|-28.229893730764|-28.229893730764||-28.229893730764|-28.229893730764|-28.229893730764|-28.229893730764|-28.229893730764|-28.229893730764|-28.229893730764||-28.229893730764|-28.229893730764|-28.229893730764|-28.229893730764|-28.229893730764|-28.229893730764||-28.229893730764|-28.229893730764|-28.229893730764|-28.229893730764|-28.229893730764|-28.229893730764|-28.229893730764|-28.229893730764|-28.229893730764|-28.229893730764|-28.229893730764|-28.229893730764|-28.594881745052|-29.677091302554|-31.051162601596|-31.051162601596|-32.072401975135|-34.213644502757|-34.213644502757|-34.216166470519|-34.216166470519|-35.824617350531|-35.824617350531|-35.824617350531|32.764859892932|32.764859892932|32.764859892932|-36.355555733089|-36.355555733089|-36.355555733089|-37.782838618362|34.548816585295|||34.548816585295|34.548816585295|34.270907189838|33.787232007499|33.787232007499|33.623593213288|33.341074189685|33.341074189685|33.341074189685|33.341074189685|33.341074189685|33.341074189685|33.341074189685|33.341074189685|33.341074189685|33.341074189685|33.341074189685|33.341074189685|33.341074189685|33.341074189685|33.341074189685|32.956749396349|32.437500058308|-34.462996292114|-34.462996292114|-34.462996292114|-34.462996292114|-34.462996292114|-34.462996292114|-34.462996292114|-34.462996292114|-34.462996292114|-34.462996292114|-34.462996292114|-34.462996292114|-35.154996871948||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|26.547225844333|26.395093693529|26.395093693529|26.395093693529|||26.395093693529|26.395093693529|26.395093693529|26.395093693529|26.395093693529|26.395093693529|26.395093693529|26.395093693529|26.395093693529|26.395093693529|26.395093693529|26.395093693529|26.141809692837|26.141809692837|26.050213425809|26.050213425809|25.315893907739|25.252508555731|25.19669840228|25.19669840228|24.496332511764|23.559055709685|22.671677907137|22.296412492858|22.296412492858|22.296412492858|22.296412492858|22.296412492858|22.296412492858|22.296412492858|22.296412492858|22.296412492858|22.296412492858|21.863669422951|21.863669422951|21.863669422951|21.863669422951|21.863669422951||21.863669422951|21.444481456375|21.064575394101|20.710638161177|20.666552276517|20.666552276517|20.666552276517|20.666552276517|20.666552276517|20.666552276517|20.505764452512|20.410444859989|20.062110296364|19.750829554791|19.339305296203|18.919934368421|18.489321603035|18.068943118227|18.006467110352|||18.006467110352|18.006467110352|17.079813023208|-19.941846788376|-19.941846788376|-19.941846788376|-19.941846788376|-19.941846788376|-19.941846788376|-19.941846788376|-21.14750590639|-21.509854903008|-22.353355790098|-22.353355790098|-24.142618074373|-24.242288871993|-24.242288871993|-24.716670294959|-24.716670294959|-24.716670294959|-24.716670294959|-25.185189428549|-25.291622787295||-25.306035329365|-25.306035329365|-25.306035329365|-25.963776590055|-26.618842550588|-26.65148822917|-26.65148822917|-26.670844418621|-26.818615126186|-27.038359932958|-27.082091948248|-27.082091948248|-27.082091948248|-27.082091948248|-27.082091948248|-27.082091948248|-27.082091948248|-27.082091948248|-27.082091948248|-27.916970938286|-28.624916732135||||||||-30.229705797106|-30.561884945353|-30.561884945353|-30.561884945353|-30.5681848526|-30.5681848526|-30.5681848526|-30.5681848526|-30.5681848526|-30.5681848526|-30.5681848526|-31.0681848526||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|79.965198312309|-82.688910906705|-82.688910906705|-82.688910906705|||-82.688910906705|-82.688910906705|-82.688910906705|-82.688910906705|78.764525876733|78.764525876733|78.764525876733|78.764525876733|78.764525876733|78.764525876733|78.764525876733|78.764525876733|78.360582442519|77.543827136388|77.543827136388|77.543827136388|77.543827136388|77.543827136388|77.543827136388|77.543827136388|77.543827136388|77.543827136388|77.543827136388|77.543827136388|77.543827136388|77.543827136388|77.543827136388|77.543827136388|77.543827136388|77.543827136388|77.543827136388|77.543827136388|77.543827136388|77.543827136388|77.543827136388|77.543827136388|77.343142703761|76.596474640151||76.596474640151|76.312927084232|76.312927084232|76.312927084232|74.919919575877|74.788798850584|74.670923852528|74.670923852528|74.670923852528|74.306579006606|73.107307209896|72.680339140281|71.478157991155|70.670176817293|70.162559563872|70.162559563872|69.769510965609|69.543903700801|68.198784263369|||-74.948126637909|-74.948126637909|-74.948126637909|-74.948126637909|-74.948126637909|-74.948126637909|-74.948126637909|-74.948126637909|-74.948126637909|-74.948126637909|-78.473679333481|-78.473679333481|-78.473679333481|-78.473679333481|-81.831868045366|-82.541735251839|-82.541735251839|-82.541735251839|-82.541735251839|-82.541735251839|-82.541735251839|-82.541735251839|-82.541735251839||-82.541735251839|-82.768192695609|-82.768192695609|-83.225767796825|-83.498578595087|-83.498578595087|-83.498578595087|-83.498578595087|-83.498578595087|-83.498578595087|-83.498578595087|-83.498578595087|-83.498578595087|-83.498578595087|-83.498578595087|-83.498578595087|-83.498578595087|79.45128117177|79.45128117177|79.45128117177|79.45128117177||||||||79.45128117177|76.901422930792|74.218244818664|-76.277010704041|-76.277010704041|-76.277010704041|-76.277010704041|-76.277010704041|-76.277010704041|-76.530012741089|-76.900010681152|-77.55001449585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|-1.0414315674613||-1.0421461897769|-1.0429402145719|-1.0438224643442||-1.044802741869|-1.0458919391187|-1.0471021582851|-1.0532839709677|-1.0532839709677|-1.0532839709677|-1.0532839709677|-1.0532839709677|-1.0532839709677|-1.0532839709677|-1.0532839709677|-1.0532839709677|-1.0532839709677|-1.0532839709677|-1.0532839709677|-1.0532839709677|-1.0532839709677|-1.0532839709677|-1.0532839709677|-1.0532839709677|-1.0559737603927|-1.0559737603927|-1.0559737603927|-1.0559737603927|-1.0559737603927|-1.0559737603927|-1.0559737603927|-1.0559737603927|-1.0559737603927|-1.0559737603927|-1.0559737603927|-1.0559737603927|-1.0559737603927|-1.0559737603927|-1.0559737603927|-1.0559737603927|-1.0559737603927|-1.0559737603927|||-1.0559737603927|-1.0559737603927|-1.0559737603927|-1.0559737603927|-1.0559737603927|-1.0559737603927|-1.0559737603927|-1.0559737603927|-1.0559737603927|-1.0559737603927|-1.0559737603927|-1.0559737603927|||-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0603702196135|-1.0603702196135|-1.0603702196135|-1.0603702196135|-1.0603702196135|-1.0603702196135|-1.0603702196135|-1.0603702196135|-1.0603702196135|-1.0757864619346|-1.0757864619346|-1.0757864619346|-1.0757864619346|-1.0757864619346|-1.0757864619346|-1.0757864619346|-1.0757864619346|-1.0813413226864|-1.0813413226864|-1.0864903622491|||-1.0899999141693|-1.0899999141693|-1.0899999141693|-1.0899999141693|-1.0899999141693|-1.0899999141693|-1.0899999141693|-1.0899999141693|-1.0899999141693|-1.0899999141693|-1.0899999141693|-1.0899999141693|-1.0899999141693|-1.0899999141693|-1.0899999141693|-1.0899999141693||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|-1.1209456022443|-1.1209456022443|-1.1297476757531|-1.1297476757531|-1.1448736486323|-1.1448736486323|-1.1581930051785|-1.1846588398066|1.071842477634|1.071842477634|1.071842477634|1.071842477634|1.071842477634|1.071842477634|1.071842477634|1.071842477634|1.071842477634|1.071842477634|1.071842477634|1.0487561259182|1.0487561259182||1.0020769964114|1.0020769964114|1.0020769964114|1.0020769964114|0.99548867995379|0.99548867995379|0.99548867995379|0.99548867995379|0.99548867995379|0.99548867995379|0.99548867995379|0.99304349703223|0.99304349703223|0.99304349703223|0.99004825930496|0.97493085850325|0.97493085850325|0.97493085850325|0.97493085850325||0.97493085850325|||0.97493085850325|0.96492311015224|0.94875609477492|0.94875609477492|0.94875609477492|0.94195125058991|0.9243903221433|0.91406214920884|0.91406214920884|0.89859692367678|0.89859692367678|0.89859692367678|0.88399655855105|0.84277398096638|0.84052339033233|0.84052339033233|0.78669268374032|-0.92218107112535||-0.92218107112535|-0.92218107112535|-0.92218107112535|-0.92218107112535|-0.92218107112535|-0.92218107112535|-0.92218107112535|-0.92218107112535|-0.92218107112535|-0.92218107112535|-0.92218107112535|-0.92218107112535|-0.92218107112535|-0.92218107112535|-0.99575676662268|-0.99917416155936|-1.0829713099599|-1.1041665975269|-1.1041665975269|-1.1041665975269|-1.1041665975269|-1.1041665975269|-1.1041665975269|-1.1041665975269|-1.1041665975269|-1.1465019699007|-1.1465019699007|-1.2344466840857|-1.273274048129|-1.2752662711987|-1.2752662711987|-1.2752662711987|-1.2752662711987|-1.2752662711987|-1.2752662711987|-1.2752662711987|-1.2752662711987|-1.2752662711987|-1.2752662711987||-1.2752662711987|-1.2752662711987|-1.2752662711987|-1.2752662711987|-1.2752662711987|-1.2786619957153|-1.2786619957153|-1.3074022195807|-1.3287802296734|-1.3430891387834|-1.372321247301|-1.379801391718|-1.3842237781123|-1.3869153206697|-1.4049059688108|-1.4119079877833|-1.4119079877833|-1.4119079877833|-1.4158299694061|-1.4158299694061|-1.4158299694061|-1.4158299694061|-1.4158299694061|-1.4279999494553|-1.4279999494553|-1.4649999141693||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|-1.4766532728957|-1.4766532728957|-1.4766532728957|-1.4766532728957|-1.4790592005835|-1.4867324488015|-1.499299332518|-1.499299332518|-1.5058881541299|-1.5232090574952|-1.5246767448553|-1.5329741688977|-1.5392548105586|-1.5392548105586|-1.5392548105586|-1.5392548105586|-1.5392548105586|-1.5392548105586||-1.5392548105586|-1.5392548105586|-1.5392548105586|-1.5392548105586|-1.5392548105586|-1.5392548105586|-1.5925052653274|1.4975659925655|||1.4975659925655|1.4975659925655|1.4975659925655|1.4975659925655|1.4975659925655|1.4975659925655|1.4975659925655|1.4975659925655|1.4975659925655||1.4975659925655||1.4975659925655|1.4975659925655|1.4975659925655||1.4975659925655|1.4975659925655|1.4975659925655|1.4975659925655|1.4975659925655|1.4975659925655|1.4975659925655|1.4975659925655|1.4975659925655|1.4889622086635|1.4705135683606|1.4605706246241|-1.5814005382556|-1.5814005382556|-1.5814005382556|-1.5814005382556|-1.5814005382556|-1.5814005382556|-1.5814005382556|-1.5814005382556|-1.5814005382556|-1.5814005382556|-1.5814005382556|-1.5814005382556|-1.5814005382556|-1.5814005382556|-1.5814005382556|-1.5814005382556|-1.5814005382556|-1.5814005382556|-1.5814005382556|-1.6276413396741|-1.6276413396741|-1.6276413396741|-1.6546014432272|-1.8184460737265|-1.8384856853177|-1.8384856853177|-1.8384856853177|-1.8384856853177|-1.8384856853177|-1.8384856853177|-1.8384856853177|-1.8460952080278|-1.8569517684319|-1.8569517684319|-1.8569517684319|-1.8569517684319|-1.8569517684319|-1.8569517684319|-1.8569517684319|-1.8569517684319|-1.8569517684319|-1.8569517684319|-1.8569517684319|-1.8569517684319|-1.8569517684319|-1.8569517684319|-1.862899234759|-1.862899234759|-1.862899234759|-1.862899234759|-1.862899234759|-1.862899234759|-1.862899234759|-1.862899234759|-1.862899234759|-1.862899234759||-1.8715547089965|-1.8761719073621|-1.8890798981287|-1.8923110095768|-1.895901133408|-1.9109890917077|-1.9109890917077|-1.91387673651|-1.9148630106319|-1.9259589208353|-1.928843188417|-1.9400002360344|-1.9400002360344|-1.9400002360344|-1.9400002360344|-1.9400002360344||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|7.7573331305305|7.7573331305305|7.7573331305305|7.7573331305305|||7.7573331305305|7.7573331305305|7.7573331305305|7.7573331305305|7.513794593321|7.513794593321|7.513794593321|7.513794593321|7.513794593321|7.513794593321|7.513794593321|7.4577383518056|7.4577383518056|7.3905639088983|-7.8510326865636|-7.8510326865636|-7.8510326865636|-7.8510326865636|-7.8510326865636|-7.8510326865636|-7.8510326865636|-7.8510326865636|-7.8510326865636|-7.8510326865636|-7.8510326865636|-7.8510326865636|-7.8510326865636|-7.8510326865636|-7.8990518520632|7.2549775648923|7.2549775648923|7.2549775648923|7.2549775648923|7.1862514289566|7.1862514289566|7.1862514289566|7.1862514289566|7.1862514289566||7.1862514289566|7.0284472872094|6.8978315779452|6.8978315779452|6.8978315779452|6.8978315779452|6.8978315779452|6.8978315779452|6.8978315779452|6.8978315779452|6.8978315779452|6.8978315779452|6.7228325946336|6.6100782402362|6.5607721814409|6.5454046471136|-7.4459949488153|-7.4459949488153|-7.4459949488153|||-7.4459949488153|-7.4459949488153|-7.4459949488153|-7.4459949488153|-7.4459949488153|-7.4459949488153|-7.4459949488153|-7.4459949488153|-7.5554390889025|-7.5554390889025|-7.9333600447814|-8.0173757259758|-8.5294551523429|-8.6300044492331|-9.1784792271616|-9.1784792271616|-9.1784792271616|-9.5882122613061|-9.7342064522733|-9.7342064522733|-9.7342064522733|-9.7732486352909|-9.785210515127||-10.024145233483|-10.106255862283|-10.210058527045|-10.387661276981|-10.51130555595|-10.53557660213|-10.53557660213|-10.561977038018|-10.596565904816|-10.596565904816|-10.596565904816|-10.596565904816|-10.596565904816|-10.64173787457|-10.872446254693|-11.00998605315|-11.00998605315|-11.00998605315|-11.00998605315|-11.367869997732|-11.502742397246||||||||-11.725069998002|-11.725069998002|-11.725069998002|-11.725069998002|-11.75432803098|-11.75432803098|-11.777902146883|-11.875501973438|-11.88683309269|-12.007961111069|-12.179679584503|-12.364765644073||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425||2.2248654147425|2.2248654147425|2.2248654147425|2.1870725707256|2.1223028982175|2.1091085805437|2.1091085805437|2.1056762816664|2.0793625516093|2.0004029453238|1.9808243049365|1.9808243049365|1.9808243049365|1.9808243049365|1.9684159505347|1.8885177360618|1.8798857584044|1.8798857584044|1.8798857584044|1.8798857584044|1.8798857584044|1.8798857584044|1.8798857584044|1.8798857584044|1.8798857584044||1.8798857584044|1.8798857584044|1.8798857584044|-2.1312429984976|-2.1312429984976|-2.1312429984976|-2.1312429984976|-2.1312429984976|||-2.1312429984976|-2.1312429984976|-2.1312429984976|||-2.1312429984976|-2.1312429984976|-2.1312429984976|-2.1312429984976|-2.1312429984976|-2.1312429984976|-2.1312429984976|-2.1312429984976|-2.1312429984976|-2.1312429984976|-2.1312429984976||-2.1312429984976|-2.1312429984976|-2.1312429984976|-2.1312429984976|-2.1312429984976|-2.1312429984976|-2.1312429984976|-2.2867144832533|-2.3134604702969|-2.3969074038511|-2.3969074038511|-2.3969074038511|-2.5365637571553|-2.5414479316077|-2.5414479316077|-2.5414479316077||-2.5414479316077|-2.6910532912503|-2.7222813589584|-2.7675349561386|-2.7699015880567|2.4771047731833|2.4771047731833|2.4771047731833|2.4771047731833|2.4771047731833|2.4023385335556|2.3350984310167|2.3026094144205|-2.4890674473889|-2.4890674473889|-2.4890674473889|-2.4890674473889|-2.4890674473889|-2.4890674473889|-2.4890674473889|-2.5397973195323|-2.5644968500412|-2.5800005197525|-2.5800005197525|-2.5800005197525|-2.5800005197525|-2.5800005197525|-2.5800005197525|-2.5800005197525|-2.5800005197525|-2.5800005197525|-2.5800005197525|-2.5800005197525|-2.5800005197525|-2.5800005197525|-2.5800005197525|-2.5800005197525|-2.5800005197525|-2.5800005197525||-2.5800005197525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|-97.900825717951|-97.900825717951|-97.900825717951|-99.573139008444|||-101.34120222298|-101.34120222298|-101.34120222298|-101.73543546484|-101.73543546484|-102.18745851216|-102.18745851216|-102.18745851216|-102.18745851216|-105.60340699577|-105.60340699577|-105.60340699577|-105.60340699577|-105.60340699577|-105.60340699577|-105.60340699577|-105.60340699577|-105.60340699577|-105.60340699577|-108.07600370407|-109.4900059806|-109.87942088926|-109.87942088926|-109.87942088926|-109.87942088926|-109.87942088926|-109.87942088926|-109.87942088926|97.949731112438|97.949731112438|97.949731112438|97.949731112438|97.949731112438|97.949731112438|97.949731112438|95.937939644985|95.937939644985|94.926468697513||94.926468697513|92.473854108348|92.082060120386|90.396733467096|87.953999247797|87.953999247797|87.953999247797|87.953999247797|87.953999247797|87.953999247797|87.309999164219|86.366664975082|83.221082053501|83.221082053501|83.221082053501|83.221082053501|80.551204400944|75.773557563278|-87.644118067291|||-87.644118067291|-87.644118067291|-87.644118067291|-87.644118067291|-87.644118067291|-87.644118067291|-87.644118067291|-87.644118067291|-90.287907013922|-90.292118480503|-97.419021635916|-99.532245668731|-104.44845321365|-104.44845321365|-111.65939296824|-115.4183870022|-115.4183870022|-119.33709734727|-124.62455260808|-125.07773602817|-125.07773602817|-125.07773602817|-125.07773602817||-130.33637336463|-137.76263707182|-139.30844070332|-139.30844070332|-139.30844070332|-139.30844070332|-139.30844070332|-139.30844070332|-139.30844070332|-139.30844070332|-139.30844070332|-139.30844070332|-139.30844070332|-139.30844070332|-139.30844070332|-139.30844070332|-139.30844070332|-139.30844070332|-139.30844070332|-141.84271189258|-144.9015075||||||||-144.9015075|-144.9015075|-144.9015075|-144.9015075|-144.9015075|-144.9015075|-148.751675|-150.0175|-150.0175|-153.575|-160|-165.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|-7989.1070275498|-7989.1070275498|-7989.1070275498|-7989.1070275498|-7989.1070275498|-7989.1070275498|-7989.1070275498|-7989.1070275498|-8062.341141722|-8096.9643724963|-8096.9643724963|-8141.0715249959|-8141.1905833287|-8149.1006481431|7524.6619460777|7524.6619460777|7524.6619460777|7524.6619460777|7524.6619460777|7524.6619460777|7524.6619460777|7416.2910511975|7348.2892107872|7348.2892107872|7348.2892107872|7348.2892107872|7251.4324564302|7157.1471738114|7073.8164249813|7073.8164249813|7073.8164249813|7046.4626944237|7028.5398940692|7028.5398940692|7028.5398940692|7028.5398940692|7028.5398940692|7028.5398940692|7028.5398940692|7028.5398940692|6945.5998822991|6809.0432901748|6809.0432901748|6809.0432901748|||6809.0432901748|6809.0432901748|6809.0432901748|6809.0432901748|6809.0432901748|6809.0432901748|6809.0432901748|6809.0432901748|6693.3814335275|6399.3127039194|6321.4585599105|6221.0650665672|5986.9939093422|5986.9939093422|5967.2154548247|5878.1672281787|5878.1672281787|5671.8524757541|5232.613861949|5205.6961258629|5205.6961258629|5041.3290287366|-5978.1152870468|-5978.1152870468|-5978.1152870468|-5978.1152870468|-5978.1152870468|-5978.1152870468|-6084.5725411631|-6329.5250457368|-6472.6978291979|-6472.6978291979|-6472.6978291979|-6472.6978291979|-7175.7753657755|-7460.8615175283|-7564.5930645344|-7564.5930645344|-7564.5930645344|-7564.5930645344|-7564.5930645344|-7564.5930645344|-7564.5930645344|-7578.4367383716|-7726.7307796592|-7726.7307796592|-7726.7307796592|-7870.2564218436|-8096.9515798262|7652.7790850175|7652.7790850175|7652.7790850175|7652.7790850175|7652.7790850175|7652.7790850175|7652.7790850175|7652.7790850175|7581.421205575|7539.9124506389|-8141.0944206083|-8141.0944206083|-8141.0944206083|-8141.0944206083|-8294.5493562315|-8352.832618035|-8413.7029089277|-8414.37|||-8414.37|-8414.37|-8414.37|-8414.37|-8414.37|-8414.37|-8414.37|-8414.37|-8414.37|-8414.37|-8414.37|-8429.3|-8555|-8555|-8555||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|-29.204482033353|-29.204482033353|-29.277806685429|-29.277806685429|||-29.277806685429|-29.277806685429|-29.277806685429|-29.277806685429|27.244832056377|27.244832056377|27.244832056377|27.244832056377|27.244832056377|27.244832056377|27.244832056377|27.244832056377|27.244832056377|26.719257903997|26.708081184601|26.708081184601|26.708081184601|26.708081184601|26.708081184601|26.670090713739|26.055655839972|25.914617727126|25.807909645334|25.805669392618|25.805669392618|25.805669392618|25.805669392618|25.41162888684|25.41162888684|25.293475968729|25.122192933101|25.122192933101|24.69132537526|23.918139136302|23.606801615243|23.606801615243|23.606801615243|23.606801615243||23.606801615243|23.418668334224|23.273519375301|22.841827633942|22.841827633942|22.841827633942|22.841827633942|22.841827633942|22.841827633942|22.841827633942|22.363141963841|22.289601164793|21.844000849166|21.554445409155|21.416050115533|21.317833970329|20.89203736334|-23.343428568185|-23.343428568185|||-23.343428568185|-23.343428568185|-23.343428568185|-23.343428568185|-23.343428568185|-23.343428568185|-23.343428568185|-23.343428568185|-23.574911499392|-23.574911499392|-24.380457136775|-24.48384139024|-24.617395706662|-24.617395706662|-26.091550318939|-26.773210192589|-26.773210192589|-27.464677970573|25.502921603206|25.502921603206|25.502921603206|25.502921603206|25.502921603206||25.502921603206|25.502921603206|25.502921603206|25.502921603206|25.502921603206|25.502921603206|25.502921603206|25.502921603206|25.502921603206|25.502921603206|25.502921603206|25.502921603206|25.502921603206|25.502921603206|25.502921603206|25.406024003562|24.717957428721|24.717957428721|24.717957428721|24.717957428721|24.717957428721||||||||24.717957428721|24.717957428721|24.717957428721|-27.218303188324|-27.218303188324|-27.218303188324|-27.218303188324|-27.218303188324|-27.218303188324|-27.46200252533|-27.630003356934|-27.850003242493||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|17.188130421235|17.188130421235|17.188130421235|17.188130421235|17.188130421235|17.188130421235|17.188130421235|17.188130421235|17.188130421235|17.188130421235|17.188130421235|17.188130421235|17.188130421235|17.188130421235|17.188130421235|16.931587130437|16.931587130437|16.812281287023|16.812281287023|16.691700154221|16.440500768993|16.385500414475|16.295556367883|16.275507306003|16.275062400923||||||16.201514172141|16.026715719631|16.026715719631|15.961628026356|15.823753112544|15.793960174297|15.793960174297|15.793960174297|15.793960174297|15.793960174297|15.793960174297|15.793960174297|15.793960174297|15.793960174297|15.793960174297|15.793960174297|15.767511138623|15.680123392416|15.393136624575|15.380857438581|15.380857438581|15.380857438581|15.380857438581|14.887841245352|14.828324446876|14.802749088295|14.783332059657|14.508868903888|14.37707648782|14.23025147681|14.185223974172|14.021609964419|14.021609964419|13.914357531298|13.914357531298|13.914357531298|13.914357531298|13.914357531298|13.914357531298|13.914357531298|13.914357531298|13.914357531298|13.914357531298|13.914357531298|13.914357531298|13.914357531298|13.914357531298|13.914357531298|13.911619623755|-15.323064687143|-15.323064687143|-15.323064687143|-15.323064687143|-15.323064687143|-15.323064687143|-15.323064687143|-15.323064687143|-15.323064687143|-15.323064687143||-15.323064687143|-15.323064687143|-15.323064687143|-15.323064687143|-15.323064687143|-15.323064687143|-15.323064687143|-15.323064687143|-15.323064687143|-15.323064687143|-15.459460605395|14.852331291063||14.852331291063|14.852331291063|14.852331291063|14.852331291063|14.852331291063|14.852331291063|14.852331291063|14.852331291063|14.798999833286|14.798999833286|14.798999833286|14.748444609311|14.735604979889|14.721338724975|14.651987155151|14.614874080234|14.600415763383|14.572628667096|14.553809671644|-15.225500583649|-15.225500583649|-15.225500583649|-15.225500583649|-15.225500583649|-15.225500583649|-15.225500583649|-15.225500583649||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|-13.61448088371||-13.61448088371|-13.638311340668|-14.072568366106||-14.171589153533|-14.171589153533|-14.171589153533|-14.286900247474|-14.286900247474|-14.297667412117|-14.371852667414|-14.882288959712|11.89125879954|11.89125879954|11.725381512097|11.725381512097|11.712646319525|11.382940268138|11.057711574346|10.687331701692|10.687331701692|10.687331701692|10.687331701692|10.687331701692|10.687331701692|10.687331701692|10.687331701692|10.687331701692|10.687331701692|10.687331701692|10.687331701692|10.687331701692|10.687331701692|10.534813273148|10.216459287754|9.8461223756717|9.8461223756717|9.3145807225888|9.280644995127|8.8198720524872|-10.655958072949|-10.655958072949|||-10.655958072949|-10.655958072949|-10.655958072949|-10.655958072949|-10.655958072949|-10.655958072949|-10.655958072949|-10.655958072949|-10.655958072949|-10.655958072949|-10.655958072949|-10.655958072949|||-10.655958072949|-10.655958072949|-10.655958072949|-10.655958072949|-10.655958072949|-10.655958072949|-10.655958072949|-10.655958072949|-10.655958072949|-10.655958072949|-10.655958072949|-10.655958072949|-10.655958072949|-10.655958072949|-11.152175153415|-11.595750346361|-12.281389729378|-12.286543705064|-12.521715113408|-12.92857243936|-13.312458771147|-13.312458771147|-13.312458771147|-13.402339521854|-13.402339521854|-13.402339521854|-13.402339521854|-13.402339521854|-13.402339521854|-13.402339521854|-13.600862574306|-13.600862574306|-13.600862574306|-13.72873632083|-13.987265665804|-13.987265665804|-13.987265665804|-14.125850447322|-14.14222699727|-14.14222699727|-14.14222699727|-14.14222699727|-14.14222699727|-14.14222699727|-14.14222699727|-14.14222699727|-14.14222699727|-14.14222699727|-14.14222699727|-14.290252119583|-14.363613453488|-14.384015232302|||-14.67125245227|-14.67125245227|-15.002503301187|-15.325003148763|-16.172217815876|-16.172217815876|-16.172217815876|-16.172217815876|-16.172217815876|-16.172217815876|-16.172217815876|-16.260001659393|-16.260001659393|-16.260001659393|-16.260001659393|-16.260001659393||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|47.831013426052|47.831013426052|47.831013426052|47.831013426052|47.485293212717|46.781879653737|46.271478695125|45.074309289953|44.596911929743|44.596911929743|44.596911929743|44.596911929743|44.596911929743|44.596911929743|44.596911929743|44.596911929743||43.846289447829|42.037265781876|41.979858451415|41.979858451415|41.979858451415|41.609642378922|41.609642378922|41.609642378922|41.609642378922|41.609642378922||||41.609642378922|41.609642378922|41.609642378922|41.609642378922|41.609642378922|41.609642378922|41.609642378922|41.609642378922|41.609642378922|41.609642378922|41.609642378922|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|13.1020054282|13.1020054282|13.1020054282|13.1020054282|||13.1020054282|13.1020054282|13.1020054282|12.82164151544|12.82164151544|12.82164151544|12.82164151544|12.82164151544|12.82164151544|12.82164151544|12.82164151544|12.82164151544|12.654601916943|12.605112933753|12.566792381735|12.521435990302|12.440484327705|12.432517619319|12.432517619319|12.432517619319|12.432517619319|12.394166307931|12.394166307931|12.394166307931|12.394166307931|12.326440087666|12.326440087666|12.314612056142|12.314612056142|12.314612056142|12.314612056142|12.314612056142|12.314612056142|12.314612056142|12.314612056142|12.314612056142|12.314612056142|12.314612056142||12.314612056142|11.991235363623|11.784705546322|11.666340036329|11.636739209204|11.636739209204|11.636739209204|11.636739209204|11.600532379087|11.600532379087|11.600532379087|11.600532379087|11.372813373071|11.357794220632|11.357794220632|11.244771992041|11.119190678412|-12.177349178397|-12.177349178397|||-12.177349178397|-12.177349178397|-12.177349178397|-12.177349178397|-12.177349178397|-12.177349178397|-12.177349178397|-12.177349178397|-12.331295239586|-12.331295239586|-12.74866139851|-12.792957226016|-13.189397246283|-13.327107860691|-13.846786236373|-13.918254581017|-13.918254581017|-13.990385402088|-13.990385402088|-13.990385402088|-13.990385402088|-13.990385402088|-13.990385402088||-13.990385402088|-13.990385402088|-13.990385402088|-13.990385402088|-13.990385402088|-13.990385402088|-13.990385402088|-13.990385402088|-14.020598298682|-14.020598298682|-14.020598298682|-14.020598298682|-14.020598298682|-14.020598298682|-14.11758272408|-14.11758272408|-14.11758272408|-14.11758272408|-14.11758272408|-14.391758041896|-14.440842554876||||||||-14.586914872551|-14.586914872551|-14.586914872551|-14.586914872551|-14.586914872551|-14.586914872551|-14.586914872551|-14.586914872551|-14.624349275589|-14.746499767303|-14.859999752045|-14.999999523163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|134.44476115175|134.44476115175|134.44476115175|134.44476115175|||134.44476115175|134.44476115175|134.44476115175|129.85772981698|129.85772981698|123.56818495923|123.56818495923|119.57576106581|118.82192724175|118.82192724175|115.75305173258|115.75305173258|115.75305173258|115.75305173258|110.78116859175|108.97907621306|107.73651384328|107.73651384328|106.98018398836|106.98018398836|106.98018398836|106.98018398836|106.98018398836|102.86687109817|101.57430122019|97.221445800215|93.884939778017|84.927710864463|83.472921107756|83.472921107756|83.472921107756|83.472921107756|83.472921107756|83.472921107756|82.181020231763|81.601134269016|81.317927219886|79.801758863331||79.801758863331|76.018625367351|74.662219911645|74.662219911645|74.662219911645|74.662219911645|74.662219911645|74.662219911645|74.662219911645|74.558021445882|73.935212424522|73.935212424522|72.683568004243|-79.343109027262|-79.343109027262|-79.343109027262|-79.343109027262|-79.343109027262|-79.343109027262|||-79.343109027262|-79.343109027262|-79.343109027262|-79.343109027262|-79.343109027262|-79.343109027262|-79.343109027262|-79.343109027262|-79.343109027262|-79.343109027262|-83.831229200756|-85.695809460123|-89.017566151574|-91.358405902601|-94.5648967189|-96.356663246999|-96.356663246999|-98.674068579023|-99.979713974843|-99.979713974843|-100.07190594237|-101.01878192205|-101.10420298332||-102.18800475591|-102.87000664068|-102.95000890442|-103.23334178602|-103.70926983793|-104.5547435862|-104.69971509578|-104.97190566197|-105.52433962441|-105.94371069379|-106.17204120121|-106.17204120121|-106.17204120121|-106.17204120121|-106.17204120121|-106.17204120121|-106.17204120121|-106.17204120121|-106.17204120121|-107.20782287873|-107.71980167271||||||||-111.19978031451|-111.58308923835|-111.8978769315|-111.997641035|-112.71960115|-112.906915|-112.906915|-113.4715|-113.4715|-114.385|-115.15|-116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1270.9093590416|1238.1467786009|1229.9376099038||1215.6949124257|1212.1220394682|1206.2921003314|1190.5144091682|1188.7563985985|1188.7563985985|1188.7563985985|1188.7563985985|1188.7563985985|1188.7563985985|1188.7563985985|1188.7563985985|1188.7563985985|1188.7563985985|1188.7563985985|1188.0360645256|1188.0360645256|1188.0360645256|1188.0360645256|1188.0360645256|1188.0360645256|1188.0360645256|1188.0360645256|1188.0360645256|1177.4215306403|1177.4215306403||1177.4215306403|1177.4215306403|1177.4215306403|1177.4215306403|1177.4215306403|1177.4215306403|1177.4215306403|1177.4215306403|1177.4215306403|1177.4215306403|1158.890896068|1158.890896068|1158.890896068||1158.890896068|1158.890896068|1105.0315172783|1086.6118325178|1086.6118325178|1086.6118325178|1086.6118325178|1086.6118325178|1086.6118325178|1086.6118325178|1086.6118325178|1086.6118325178|1086.6118325178|1010.9091365541||968.36374873195|928.32495563454|928.32495563454|902.66825175757|866.32517746283|-1144.1949529302|-1144.1949529302|-1144.1949529302|-1144.1949529302|-1144.1949529302|-1144.1949529302|-1144.1949529302|-1144.1949529302|-1144.1949529302|-1199.6067917758|-1207.3175660275|-1207.3175660275|-1325.948740763|-1472.9471143027|-1584.1948934418|-1604.2589066671|-1673.920540828|-1674.3939006231|-1674.3939006231|-1692.2479904385|-1707.2639211252|-1729.1756278118|-1729.1756278118|-1729.4932784063|-1742.6202238911|-1762.941819046|-1762.941819046|-1781.2346843556|-1781.2346843556|-1781.2346843556|-1781.2346843556|-1781.2346843556|-1781.2346843556|-1781.2346843556|-1781.2346843556|-1781.2346843556|-1781.2346843556|-1781.2346843556|-1781.2346843556|-1781.2346843556|-1781.2346843556|-1781.2346843556|-1781.2346843556|-1781.2346843556|-1781.2346843556|-1781.2346843556|-1781.2346843556|-1781.2346843556|-1781.2346843556|-1781.2346843556|-1781.2346843556|-1781.2346843556|-1824.9394442059|-1855.7793579102|-1855.7793579102|-1855.7793579102|-1855.7793579102|-1855.7793579102|-1855.7793579102|-1855.7793579102|-1855.7793579102|-1855.7793579102|-1855.7793579102|-1855.7793579102|-1855.7793579102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|-716.4244505038|-727.89430796132|-727.89430796132|-727.89430796132|-742.88256440146|-745.31396044607|-757.12662271786|-762.3073585754|-776.119287306|-776.97442877283|-776.97442877283|-787.91603196981|-794.68447996646|-799.03831107385|717.14844269362|717.14844269362|717.14844269362|717.14844269362|717.14844269362|714.83160299291|709.81289221434|693.40321357149|688.8481152458|688.8481152458|688.8481152458|688.8481152458|688.8481152458|684.49432330297|684.49432330297|684.49432330297|684.49432330297|684.49432330297|684.49432330297|684.49432330297|684.49432330297|684.49432330297|684.49432330297|684.49432330297|684.49432330297|658.27147033663|611.96830037403|587.68700041559||574.47047976247|||574.47047976247|574.47047976247|574.47047976247|574.47047976247|574.47047976247|574.47047976247|574.47047976247|574.47047976247|574.47047976247|574.47047976247|574.47047976247|558.02275529164|557.13639476849|517.53258613393|517.53258613393|479.98065125993|452.47850139992|433.75389044435|-508.89668526449|-508.89668526449|-508.89668526449|-508.89668526449|-508.89668526449|-508.89668526449|-508.89668526449|-508.89668526449|-508.89668526449|-511.94076140498|-518.21195711665|-547.3466190185|-566.26340347279|-566.26340347279|-566.26340347279|-566.26340347279|-602.38736887336|-602.38736887336|-602.38736887336|-602.38736887336|-602.38736887336|-602.38736887336|-602.38736887336|-602.38736887336|-602.38736887336|-602.38736887336|-602.38736887336|-602.38736887336|-605.87485430374|-613.24983811526|-630.27759790585|-635.80844211761|-638.62049124179|-643.46721249088|-645.69290201162|-645.69290201162|-645.69290201162|-645.69290201162|-645.69290201162|-645.69290201162|-645.69290201162|-645.69290201162|-645.69290201162|-645.69290201162|-645.69290201162|-658.38100223513|-664.89643653653|-664.89643653653|-664.89643653653|||-672.622|-672.622|-672.622|-672.622|-672.622|-672.622|-672.622|-672.622|-672.622|-672.622|-672.622|-672.622|-685.2|-685.2|-710.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|-0.46364395416509|-0.46364395416509|-0.46389246854725|-0.46389246854725|-0.46389246854725|-0.46389246854725|-0.46917113924524|-0.46917113924524|-0.46917113924524|-0.46917113924524|-0.46917113924524|-0.46917113924524|-0.46917113924524|-0.46917113924524|0.44799327311735|0.44799327311735|0.44799327311735|0.44799327311735|0.44799327311735|0.44299252063942|0.42732504209889|0.41758337010955|0.41564819040139|-0.43550200128733|0.42548040228909|0.42548040228909|0.42548040228909|0.42548040228909|0.41686710635629|0.40318568127913|0.3990951983748|0.39366134158087|-0.42036871861882|-0.42036871861882|0.41976643656164|0.41976643656164|0.41976643656164|0.41976643656164|0.41976643656164|0.41976643656164|0.41976643656164|0.41976643656164|0.41976643656164|0.41976643656164||0.41976643656164|0.41507381371293|0.40819313318236|0.40465904044557|0.40106559812414|0.39851733180535|0.38313037358668|0.37770042047397|0.3748893547444|0.37069182193145|0.37069182193145|0.37069182193145|0.35821314593006|||0.35134794634635|0.32894215729562|-0.34011534739294|-0.34011534739294|-0.34011534739294|-0.34011534739294|-0.34011534739294|-0.34011534739294|-0.34011534739294|-0.34011534739294|-0.34011534739294|-0.34011534739294|-0.34011534739294|-0.34011534739294|-0.34011534739294|-0.34011534739294|-0.34011534739294|-0.34011534739294|-0.35490593798468|-0.37589548072892|-0.37721719997544|-0.4342413308159|-0.45111275184492|-0.45111275184492|-0.46933851047275|-0.46933851047275|-0.46933851047275|-0.46933851047275|-0.46933851047275|-0.47259836841421|-0.47419549400665|-0.47419549400665|-0.49221721815906|-0.50024134668864|-0.50492759255173|-0.50492759255173|0.48142721357593|0.48142721357593|0.48142721357593|0.48142721357593|0.47424348014678|0.47424348014678|0.46393718838786|0.45598381238675|0.45598381238675|0.45598381238675|0.42181543611741|-0.44847700220786|-0.44847700220786|-0.44847700220786|-0.44847700220786|-0.44847700220786|-0.44847700220786|-0.44847700220786|-0.4640855648169|-0.46420617821582|-0.46711797651061|-0.48524219224197|0.46940852112509|0.46940852112509|0.46940852112509|0.45413240296983|0.45413240296983|0.45413240296983|0.42070266552924|0.41922520043849|-0.43097201550008|-0.43120000660421|-0.43120000660421|-0.4430000036955||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|3.0424247538519||3.0424247538519|3.0424247538519|3.0404464106598||3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|||3.0404464106598|3.0077712139156|3.0077712139156|3.0077712139156|3.0077712139156|3.0077712139156|3.0077712139156|3.0077712139156|3.0077712139156|3.0077712139156|3.0077712139156|3.0077712139156|||3.0015693516235|3.0015693516235|2.9928548171233|2.9681720153172|2.9557466656719|-3.163967788655|-3.163967788655|-3.163967788655|-3.163967788655|-3.163967788655|-3.163967788655|-3.163967788655|-3.163967788655|-3.163967788655|-3.1644086047879|-3.1993428120868|-3.246102296013|-3.246102296013|-3.2961650109563|3.064919802844|3.064919802844|3.064919802844|3.064919802844|3.064919802844|3.064919802844|3.0226886904896|3.0135429740682|2.9706032012055|2.9334479806765|2.9114689695668|2.9114689695668|2.9114689695668|2.9114689695668|2.9114689695668|2.9114689695668|2.9114689695668|2.9053938947872|2.9053938947872|2.8926599514435|2.8746221211167|2.8362468245528|2.7963853812771|2.7626504342376|-2.9845670098939|-2.9845670098939|-2.9845670098939|-2.9845670098939|-2.9845670098939|-2.9845670098939|-3.0517412021071|-3.0774901392625|-3.1286490691442|||-3.1286490691442|-3.1286490691442|-3.1319702562432|-3.1319702562432|-3.1319702562432|-3.1319702562432|-3.1319702562432|-3.1319702562432|-3.1512898557186|-3.1512898557186|-3.1512898557186|-3.1512898557186|-3.1512898557186|-3.1630998444557|-3.1889998197556|-3.2349997758866||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|38.441724476932||38.441724476932|36.819056226841|36.819056226841||36.819056226841|36.819056226841|36.819056226841|36.819056226841|36.568396782468|34.320441166108|33.511601465218|29.812891025535|26.011544884566|-32.632971616522|-32.632971616522|-32.632971616522|-32.632971616522|-32.632971616522|-32.632971616522|-32.632971616522|-32.632971616522|-32.632971616522|-32.632971616522|-32.632971616522|-32.632971616522|-32.632971616522|-32.632971616522|-32.664413076789|27.502276739592|27.502276739592|27.502276739592|27.502276739592|27.502276739592|27.502276739592|27.502276739592|27.502276739592|27.502276739592|27.502276739592|27.502276739592|27.502276739592|27.502276739592|27.209291698897|||27.209291698897|26.474212808039|25.318570952312|23.917856486523|23.396705892497|23.396705892497|23.396705892497|23.396705892497|23.396705892497|23.396705892497|23.396705892497|23.146339499083|||22.320933009879|21.412148954356|19.788498138813|-24.788169048149|-24.788169048149|-24.788169048149|-24.788169048149|-24.788169048149|-24.788169048149|-24.788169048149|-24.788169048149|-24.788169048149|-24.788169048149|-24.788169048149|-25.23018799658|-25.625208228113|-26.861342475682|-27.101492508549|-28.693325687668|-29.148113103302|-29.148113103302|-29.148113103302|-29.148113103302|-29.426066216607|-29.426066216607|-29.783129323389|-29.783129323389|-29.783129323389|-29.783129323389|-29.783129323389|-29.783129323389|-29.783129323389|-29.783129323389|-29.783129323389|-29.783129323389|-29.783129323389|-29.783129323389|-29.783129323389|-29.783129323389|-29.783129323389|-29.783129323389|-29.783129323389|-29.783129323389|-30.203477237916|-30.322995890734|-30.322995890734|-30.322995890734|-30.322995890734|-30.322995890734|-30.464441023003|-30.632711951082|-30.936345171206|||-31.598717132401|28.18141981382|28.18141981382|28.18141981382|28.18141981382|26.484910289655|-29.358015557997|-29.358015557997|-29.358015557997|-29.358015557997|-29.422795530682|-30.089217870903|-30.140797422409|-30.486997814178|-31.379998016357|-31.924997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|106.82143061134|106.82143061134|106.82143061134|106.82143061134|106.82143061134|106.82143061134|106.82143061134|101.42645775209|101.42645775209|94.529400893159|92.930331352068|92.930331352068|92.930331352068|92.930331352068|92.930331352068|92.930331352068|92.930331352068|92.930331352068|92.930331352068|92.930331352068|92.930331352068|92.930331352068|87.180927200134|-100.38155764454|-100.38155764454|-100.38155764454|-100.38155764454|-100.62951281809||-100.62951281809|-100.62951281809|-100.62951281809|-102.65223909244|-103.75368492527|-103.75368492527|-107.33743193329|-108.23881258105|-108.25979099378|-110.20056908076|-110.20056908076|101.43504057047|101.43504057047|95.294484775562|89.299430919244||83.388256576938|-90.710093533522|-90.710093533522|-90.710093533522|-90.710093533522|-90.710093533522|-90.710093533522|-90.710093533522|-90.710093533522|-90.710093533522|-90.710093533522|-90.710093533522||-90.710093533522||-90.710093533522|-90.710093533522|-90.710093533522||-90.710093533522||-90.710093533522|-90.710093533522|-90.710093533522|-91.369550320314|-92.977223757372|-92.977223757372|-101.47191638799|-105.97435272901|-108.97150006524|-112.23222610941|-116.19969126903|-124.99966035643|-129.43445316115|-129.43445316115|-139.174397318|-144.8680816487||-144.8680816487|-150.2423167577|-153.12011398572|-153.12011398572|-153.12011398572|-155.5834594755|-158.17884064037|-159.93482378145|-165.38314329938|-171.21459925788|-174.29823121737||-174.29823121737|-174.29823121737|-174.29823121737|-183.91192510074|-185.68547352095|-186.9278983345|-186.9278983345|-186.9278983345|-186.9278983345|-186.9278983345|-186.9278983345|-186.9278983345|-186.9278983345|-186.9278983345|-186.9278983345|-186.9278983345|-186.9278983345|-186.9278983345|-186.9278983345|-186.9278983345|-186.9278983345|-186.9278983345|-186.9278983345|-186.9278983345|-189.8269833374|-189.8269833374|-189.8269833374|-189.8269833374|-189.8269833374|-189.8269833374|-189.8269833374|-189.8269833374|-189.8269833374|-189.8269833374|-192.07498168945|-192.07498168945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|12.349675324665|12.349675324665|12.349675324665|12.349675324665|12.349675324665|12.349675324665|12.349675324665|12.349675324665|12.082972476997|11.997747313224|11.847497184235|11.791663283726|11.725831248287|11.725831248287|11.725831248287|11.725831248287|11.725831248287|11.725831248287|11.39536765099|11.211565441561|11.211565441561||11.101739347723|10.894841784512|10.894841784512|10.894841784512|10.738712913764|10.726587074411|10.726587074411|10.726587074411|10.726587074411|10.726587074411|10.726587074411|10.596207743897|10.570586735348|10.570586735348|10.570586735348|10.207061999632|10.207061999632|10.207061999632|10.207061999632||10.207061999632|||10.207061999632|10.068957427688|9.9511244242814|9.9511244242814|9.9511244242814|9.9511244242814|9.5068050430248|9.1102531454237|9.1102531454237|9.0338177193219|9.0338177193219|9.0338177193219|8.9709087995484|8.587120496321|-9.92296561012|-9.92296561012|-9.92296561012|-9.92296561012||-9.92296561012|-9.92296561012|-10.06162854046|-10.129722750736|-10.129722750736|-10.129722750736|-10.129722750736|-10.129722750736|-10.129722750736|-10.129722750736|-10.129722750736|-10.129722750736|-10.129722750736|-10.129722750736|-10.129722750736|-10.177469479323|-10.783299220139|-11.325887852835|-11.462097730821|-11.69677542601|-11.704309048561|-11.704309048561|-11.704309048561|-11.704309048561|-11.704309048561|-11.704309048561|-11.704309048561|-12.049232551685|-12.070040287342|-12.070040287342|-12.230913549988|-12.230913549988|-12.453791223393|-12.453791223393|-12.453791223393|-12.490482772851|-12.490482772851|-12.56164790686|-12.97960855228||-13.010675925483|-13.035194497429|-13.035194497429|-13.035194497429|-13.035194497429|-13.035194497429|-13.035194497429|-13.035194497429|-13.035194497429|-13.127993589334|-13.436659448337|-13.507399524794|12.413358601537|12.413358601537|12.413358601537|12.413358601537|12.413358601537|12.371430401702|12.371430401702|-13.210000514984|-13.210000514984|-13.210000514984|-13.210000514984|-13.210000514984|-13.210000514984|-13.550000667572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|1.4141170558657||1.4141170558657|1.4141170558657|1.4141170558657||1.4141170558657|1.4141170558657|1.4141170558657|1.4141170558657|1.4141170558657|1.4141170558657|1.4141170558657|1.4141170558657|1.4141170558657|1.4141170558657|1.4141170558657|1.4141170558657|1.3840188712241|1.3755914536554|1.3755914536554|1.3755914536554|1.3755914536554|1.3755914536554|1.3755914536554|1.3755914536554|1.3755914536554|1.3755914536554|1.3755914536554|1.3755914536554|1.3755914536554|1.3755914536554|-1.5593857433852|-1.5593857433852|-1.5593857433852|-1.5593857433852|-1.5593857433852|-1.5593857433852|-1.5593857433852|-1.5593857433852|-1.5593857433852|-1.5593857433852|-1.5593857433852|-1.5792602415188|||-1.5792602415188|-1.5792602415188|-1.5936224985237|-1.6056916766823|-1.6123822640573|-1.6123822640573|-1.6123822640573|-1.6337580958114|-1.6440839594659|-1.6440839594659|-1.6956488827926|-1.730720994656|||-1.7622047119633|-1.7622047119633|-1.7622047119633|-1.7622047119633|-1.784326812281|-1.784326812281|-1.794008037618|-1.794008037618|-1.794008037618|-1.8313119267631|-1.8313119267631|-1.8313119267631|-1.8313119267631|-1.8313119267631|-1.8403465786695|-1.8826072722806|-1.9895636605039|-2.02340415968|-2.0656709467637|-2.0656709467637|-2.0656709467637|-2.0670011682848|-2.0670011682848|-2.082779061302|1.7473741359607|1.7473741359607|1.7473741359607|1.7473741359607|1.7473741359607|1.7473741359607|1.7473741359607|1.7473741359607|1.7473741359607|1.7473741359607|1.7473741359607|1.6481935588404|1.5666098231211|1.5666098231211|1.5666098231211|1.5567887021585|1.5158763145389|-1.8506364424634|-1.8506364424634|-1.8506364424634|-1.8506364424634|-1.8506364424634|-1.8506364424634|-1.8506364424634|-1.8506364424634|-1.8506364424634|-1.9034849824296|-1.9449833302351|||1.7040799072088|1.7040799072088|1.7040799072088|1.7040799072088|1.7040799072088|1.7040799072088|1.6150887796946|1.5367652718301|1.5069614520862|1.4327348460969|-1.7140398570299|-1.7140398570299|-1.7140398570299|-1.7455998933315|-1.7589998483658|-1.8149998188019||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|-123.50851815281|-123.50851815281|-123.50851815281|-123.50851815281|-127.19878784297|-127.19878784297|-130.33198649219|-131.7577627691|-134.03640307678|-140.92933675198|-142.86592972442|-145.82325524935|-152.20096742024|-152.20096742024|137.32187559787|137.32187559787|137.32187559787|137.32187559787|137.32187559787|135.32986177541|130.67952243765||130.67952243765|130.67952243765|130.67952243765|130.67952243765|130.67952243765|130.67952243765|126.75502493072|121.78336103414|119.45373448237|116.17744997824|116.17744997824|113.6122372576|113.6122372576|113.6122372576|113.6122372576|113.6122372576|112.29137473066|111.15293176625|111.15293176625||110.50325751805|||108.33695279784|103.69156645291|103.69156645291|103.69156645291|103.69156645291|103.69156645291|103.69156645291|103.69156645291|103.69156645291|103.69156645291|103.69156645291|103.69156645291|103.69156645291|99.296184947677|91.634649941864|-116.35246160362|-116.35246160362|-116.35246160362||-116.35246160362|-117.71106844847|-120.52618716497|-122.10023106786|-122.10023106786|-123.37017293259|-123.37017293259|-123.37017293259|-131.62305354762|-131.62305354762|-131.62305354762|-131.62305354762|-132.60894838624|-134.22626664779|-134.22626664779|-134.22626664779|-140.05696294199|-147.90983079258|-147.90983079258|-149.12203421398|-157.20592510285|-157.20592510285|-157.20592510285|-157.20592510285|-157.20592510285|-157.33991678094|-158.96101864549|-162.87335405054|-168.10928227838|-169.28869182133|-169.28869182133|-169.28869182133|-169.28869182133|-169.28869182133|-169.28869182133|-169.28869182133|-169.28869182133|-169.28869182133|-169.28869182133||-169.28869182133|-169.28869182133|-169.28869182133|-169.28869182133|-174.07076869037|-177.21752076707|-178.07502307453|-178.8333589717|-179.56484330188|-181.96093700209|-185.62326333566|-185.97029259518|-187.7447695502|-188.015395|-188.015395|-188.015395|-188.015395|-188.015395|-188.015395|-188.015395|-188.015395|-195.21155|-198.9295|-200.7|-200.7|-205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|317.01773016607|317.01773016607|317.01773016607|317.01773016607|317.01773016607|317.01773016607|317.01773016607|317.01773016607|317.01773016607|304.10580892204|292.68700652253|275.33950917676|-321.13377842744|-321.13377842744|-321.13377842744|-321.13377842744|-321.13377842744|-321.13377842744|-321.13377842744|-321.13377842744|-321.13377842744|-321.13377842744|-321.13377842744|-321.13377842744|-321.13377842744|-321.13377842744|-321.13377842744|-324.77920198264||-329.51856114933|-333.53463789353|-333.53463789353|-336.44403125323|-342.59060045389|-356.28677353492|-357.49402316759|-357.49402316759|-357.49402316759|-359.24660892475|-359.24660892475|-359.24660892475|-359.24660892475|-359.24660892475|-359.24660892475||-359.24660892475|-359.24660892475|-359.24660892475|-359.24660892475|-359.24660892475|-359.24660892475|-359.24660892475|-359.24660892475|-359.24660892475|-359.24660892475|-359.24660892475|-359.24660892475||-369.4851101768||-369.97039410934|-369.97039410934|-369.97039410934||-371.88656104787||-388.37951091907|-404.73279872627|-410.74476449458|-412.12486856456|-412.12486856456|-412.12486856456|-412.12486856456|-421.19986108139|-426.06680591404|-426.06680591404|-453.50199877222|-463.24664970459|-473.23939114459|-473.23939114459|-473.23939114459|-491.04932213766||-497.29369228132|-505.84575936802|472.28750539261|472.28750539261|472.28750539261|472.28750539261|472.28750539261|472.28750539261|472.28750539261|472.28750539261|469.05678480003||469.05678480003|468.22143298094|464.15321707682|464.15321707682|464.15321707682|457.94525035174|454.18916197123|436.73239676491|434.63784873651|434.63784873651|433.20038443326|432.40044184388|432.40044184388|432.40044184388|432.40044184388|427.39493063491|425.50825795643|415.88203934933|415.88203934933|415.88203934933|415.88203934933|415.88203934933|385.02170191104|-405.74114952461|-405.74114952461|-405.74114952461|-405.74114952461|-413.98377383423|-413.98377383423|-413.98377383423|-413.98377383423|-413.98377383423|-416.84602661133|-416.84602661133|-425.2900390625|-427.70004272461|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|-1820.0603021172|-1820.0603021172|-1821.2472865644|-1821.2472865644|-1861.941429516|-1876.0460327956|-1885.7213814743|-1885.7213814743|-1885.7213814743|-1885.7213814743|-1885.7213814743|-1885.7213814743|-1885.7213814743|-1885.7213814743|-1908.0237571936|1803.5185075543|1803.5185075543|1803.5185075543|1803.5185075543|1801.7203796967|1801.7203796967|1796.9115329963|1774.9017033292|1772.8706802762|1772.8706802762|1772.8706802762|1772.8706802762|1749.3007558625|1746.2801863683|1746.2801863683|1746.2801863683|1737.0125757633|1737.0125757633|1715.9216606337|1715.9216606337|1715.9216606337|1715.9216606337|1715.9216606337|1715.9216606337|1715.9216606337|1715.9216606337|1715.9216606337||1715.9216606337|1715.9216606337||1655.1907340374|1604.9341489304|1599.3182289858|1599.3182289858|1599.3182289858|1599.3182289858|1599.3182289858|1599.3182289858|1569.5202544287|1564.4077215169||1564.4077215169|1563.6515080455|1563.6515080455|1555.4461200506|-1750.5777115983|-1750.5777115983|-1750.5777115983|-1750.5777115983|-1750.5777115983|-1750.5777115983|-1750.5777115983|-1750.5777115983|-1750.5777115983|-1750.5777115983|-1750.5777115983|-1750.5777115983|-1750.5777115983|-1821.753012887|-1865.7037213814|-1865.7037213814|-1865.7037213814|-1869.1403967671|-1869.1403967671|-1992.6559964079|-2038.5066626754|-2048.340736306|-2053.1391010605|-2053.1391010605|-2053.1391010605|-2053.1391010605|-2053.1391010605|-2053.1391010605|-2053.1391010605|-2074.3558162788|-2074.3558162788|-2074.3558162788|-2074.3558162788|-2079.0962782465|-2079.0962782465|-2079.0962782465|-2079.0962782465|-2079.0962782465|-2079.0962782465|-2079.0962782465|-2079.0962782465|-2079.0962782465|-2080.9403091627|-2085.7670101808|-2089.7249050157|-2089.7249050157|-2089.7249050157|-2089.7249050157|-2096.6592821456|-2096.6592821456|-2096.6592821456|-2096.6592821456|||-2118.0361507971|-2118.0361507971|-2123.0957231078|-2130.7663248245|-2130.7663248245|-2138.605|-2138.605|-2138.605|-2138.605|-2138.605|-2138.605|-2138.605|-2163.45|-2165.5|-2197.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|4128.1993792577|4128.1993792577|4128.1993792577|4128.1993792577|4128.1993792577|4128.1993792577|4128.1993792577|4128.1993792577|4128.1993792577|4128.1993792577|4128.1993792577|4128.1993792577||4128.1993792577|4128.1993792577|4128.1993792577|4128.1993792577|4075.4437547307|4044.2984715104|4044.2984715104|4044.2984715104|4044.2984715104|4044.2984715104|4044.2984715104|4044.2984715104|4044.2984715104|4044.2984715104|4044.2984715104|4044.2984715104|4044.2984715104|4044.2984715104|3893.8316350116|-4322.5703|-4322.5703|-4322.5703|-4322.5703|-4322.5703|-4322.5703|-4322.5703|-4322.5703|-4322.5703|-4322.5703|-4322.5703|-4322.5703||-4322.5703|-4322.5703|-4322.5703||-4322.5703|-4322.5703|-4322.5703|-4322.5703|-4322.5703|-4322.5703|-4322.5703|-4322.5703|-4322.5703|||-4322.5703|-4322.5703|-4322.5703|-4322.5703|-4322.5703|-4322.5703|-4322.5703|-4322.5703|-4322.5703|-4322.5703|-4322.5703|-4322.5703|-4322.5703|-4322.5703|-4768.967|-5078.63|-5100|-5100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|-15.080326739495|-15.080326739495|-15.080326739495|-15.080326739495|-15.080326739495|-15.080326739495|-15.129693975653|-15.23502359413|14.526360350062|14.526360350062|14.526360350062|14.526360350062|14.526360350062|14.526360350062||14.526360350062|14.526360350062|14.526360350062|14.526360350062|14.526360350062|14.526360350062|14.526360350062|14.526360350062|14.526360350062|14.526360350062|14.526360350062|14.526360350062|14.526360350062||14.526360350062|14.521856446188|14.470935650718|14.470935650718|14.396629355629|14.344010380413|14.344010380413|14.325258347607|14.325258347607|13.976895382246|13.511916745858|13.429294001856|13.429294001856|13.362853114058|13.362853114058||13.362853114058|13.260892250195|13.170647146586|13.100437436377|13.100437436377|13.100437436377|13.100437436377|13.100437436377|13.097706196347|13.056265748915|13.022215977344|13.022215977344|12.890088707245|12.597337941369|||12.545290765984|12.450151136433|12.238002276988|12.018739780421|11.784991300366|11.439678761983|11.412627270513|11.191403009633|11.191403009633|9.8452220516507|-12.394719950321|-12.394719950321|-12.563949492687|-12.563949492687|-13.225290248917||-13.595933595049|-13.595933595049|-13.595933595049|-14.067432843698|-14.378351195669|-14.378351195669|-14.626244845231|-14.631333950724|-14.631333950724|-14.631333950724|-14.683484319808|-14.790807198553|-15.071549133712|-15.071549133712|-15.071549133712||-15.212952996132|-15.212952996132|-15.212952996132|-15.212952996132|-15.212952996132|-15.212952996132|-15.212952996132|-15.259499020971|-15.269856452522|-15.269856452522|-15.269856452522|-15.269856452522|-15.269856452522|-15.269856452522|-15.269856452522|-15.269856452522|-15.349060481982|-15.35366889525|-15.363283136079|-15.363283136079|-15.363283136079|-15.363283136079|-15.363283136079|-15.363283136079|-15.363283136079|-15.393661131326|-15.393661131326|-15.504179334048|-15.68732902673|-15.820809794617|-15.820809794617|-15.820809794617|-15.820809794617|-15.867959182739|-15.982894439697|-16.060123729706|-16.097651958466||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|-0.10682839515771|-0.10682839515771|-0.10717270881079|-0.10717270881079|-0.10836013434285|-0.10836013434285|-0.1113557048744|-0.11165049854806|-0.11165049854806|-0.11165049854806|-0.11165049854806|-0.11165049854806|-0.11165049854806|-0.11194500116166|-0.11282777841617|-0.11443086443929|-0.11488985053464|-0.11702761392642|0.11053598213142|0.10699553857187|0.10297282034534|0.10207755709599|0.10207755709599|-0.10484715722325|-0.11019684026443|-0.11111446008186|-0.11111446008186|-0.11111446008186|-0.11111446008186|-0.11111446008186|-0.11264939796704|-0.11329246653363|-0.11329246653363|-0.11484718701624|-0.11591628210882|-0.11591628210882|-0.1170403102442|-0.11748923506498|-0.1183880434672|-0.11882844274365|-0.11882844274365|-0.11937605098577|-0.11976227943204|-0.12011919911926||-0.12137417430374|-0.12137417430374|-0.12137417430374|-0.12137417430374|-0.12137417430374|-0.12137417430374|-0.12137417430374|-0.12137417430374|-0.12137417430374|-0.14594352835519|-0.14618725488697|-0.14862472823498|-0.14916636669236|||0.14256514748382|0.1421835040654|0.14028722026892|0.13606913944027|0.13524348658479|0.1319372098993|0.130541338286|0.1277403834365|0.11671153239654|0.11184614656421|0.11101561609722|0.11101561609722|0.11101561609722|0.11101561609722|0.11101561609722|-0.12168159623972|-0.12168159623972|-0.12168159623972|-0.12179621836137|-0.12839533579436|-0.12839533579436|-0.13623370359438|-0.13731321079369|-0.13731321079369|-0.1445702345596|-0.14580511588169|-0.14580511588169|-0.14580511588169|-0.14580511588169|-0.1488667907352|-0.15282421333202|-0.15513801406499|-0.15968112791773|-0.1612012509968|-0.16411249802799|0.1583767663897|0.1583767663897|0.1583767663897|0.1583767663897|0.1583767663897|0.15747419043393|-0.16344693308545|-0.16344693308545|-0.16344693308545|-0.16366325738775|-0.16600720790498|0.15794351362462|0.15299279781707|0.14968644019109|-0.15151566691563|-0.15151566691563|-0.15151566691563|-0.15151566691563|-0.15151566691563|0.14791847723785|0.14791847723785|0.14791847723785|0.14791847723785|0.14791847723785|0.14791847723785|0.14549504362216|0.14549504362216|0.14466946877883|0.14466946877883|0.14466946877883|-0.14851300592719|-0.14851300592719|-0.15130000859497|-0.15130000859497|-0.15250001102684||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|15.196486073022|15.143318208593|15.095354222079|14.867881153347|||14.867881153347|14.867881153347|14.867881153347|14.867881153347|14.867881153347|14.722645969658|14.715910456212|14.715910456212|14.715910456212|14.715910456212|14.715910456212|14.581567417286|14.527552664895|14.527552664895|14.388947606771|14.38172586549|14.38172586549|14.119414742943|14.119414742943|14.057682549685|13.811314198407|13.71257145872|13.485419215165|13.485419215165|13.485419215165|13.485419215165|13.485419215165|13.485419215165|13.485419215165|13.485419215165|13.485419215165|13.485419215165|13.485419215165|13.34768813341|13.072431015628|13.020745717675|13.020745717675|13.020745717675||13.020745717675|12.886939326029|12.688266320472|12.549394404041|12.549394404041|12.549394404041|12.549394404041|12.549394404041|12.549394404041|12.339052078147|12.339052078147|12.339052078147|12.1320853437|12.1320853437|12.1320853437|12.1320853437|12.1320853437|12.116205132119|11.76800612621|||11.2700068069|10.988896324954|-12.637146386049|-12.637146386049|-12.637146386049|-12.637146386049|-12.637146386049|-12.637146386049|-12.996829042327|-13.118698925322|-13.787443102009|-14.122158938653|-14.74406558276|-14.857295261498|-15.541439147653|-15.647146620208|-15.647146620208|-15.96627438273|-16.112236272138|-16.112236272138|-16.112236272138|-16.112236272138|-16.112236272138||-16.164245126396|-16.164245126396|-16.164245126396|-16.164245126396|-16.164245126396|-16.164245126396|-16.164245126396|-16.164245126396|-16.164245126396|-16.164245126396|-16.164245126396|-16.164245126396|-16.164245126396|-16.164245126396|-16.164245126396|-16.164245126396|-16.164245126396|-16.164245126396|-16.164245126396|-16.371383399598|-16.407092909937||||||||-16.583649625778|-16.583649625778|-16.583649625778|-16.583649625778|-16.583649625778|-16.583649625778|-16.583649625778|-16.583649625778|-16.583649625778|-16.698498821259|-16.764999389648|-16.874999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.62959600215373|0.62959600215373|0.62959600215373|0.62959600215373|0.62959600215373|0.62959600215373|0.62959600215373|0.62959600215373|0.62959600215373|0.62959600215373|0.62959600215373|0.62959600215373|0.62959600215373|0.62959600215373|0.62959600215373|0.62959600215373|0.62959600215373|0.62959600215373||0.62959600215373|0.62593996331888|0.60280407949818|0.60280407949818|0.60280407949818|0.60280407949818|0.60280407949818|0.60280407949818|||0.60280407949818|0.60280407949818|0.58417637784777|0.58417637784777|0.58417637784777|0.58417637784777|0.58417637784777|0.58417637784777|0.58417637784777||0.58417637784777||0.57994310067493|0.57994310067493|0.57994310067493||0.57994310067493|0.55965900207447|0.55649258355651|0.55649258355651|0.53693621534279|-0.62458333471525|-0.62458333471525|-0.62458333471525|-0.62458333471525|-0.62458333471525|-0.62458333471525|-0.62458333471525|-0.62458333471525|-0.62458333471525|-0.62458333471525|-0.62458333471525|-0.62458333471525|-0.62458333471525|-0.62458333471525|-0.62458333471525|-0.62458333471525|-0.62458333471525|-0.62458333471525|-0.62458333471525|-0.62458333471525|-0.62458333471525|-0.62458333471525|-0.62458333471525|-0.62675925701976|-0.63498058712924|-0.63498058712924|-0.66164509892954|-0.66293897828011|-0.69409888873|-0.69872097383493|-0.75441217102997|-0.76770022816119|-0.76770022816119|-0.78466692243083|-0.79185214610082|-0.81122459273849|-0.81781495744846|-0.81781495744846|-0.81781495744846|-0.82066327535355|-0.82066327535355|-0.82066327535355|-0.82066327535355|-0.82066327535355|-0.82066327535355|-0.82066327535355|-0.82066327535355|-0.82066327535355|-0.82066327535355|-0.82066327535355|-0.82066327535355|-0.82066327535355|-0.82066327535355|-0.82066327535355|-0.82066327535355|-0.82066327535355|-0.82066327535355|-0.83462585567593|-0.83736206821997|-0.86568008785335|-0.87750629663576|-0.87750629663576|-0.87778478066247||-0.87976087243602|-0.8880676352453|-0.89590851393802|-0.90962054362411|-0.92318949688933|-0.92659944284251|-0.93207743809288|-0.93207743809288|-0.93207743809288|-0.94230826083891|-0.95256473161636|-0.96118303512929|-0.96437004512547|-0.96450007557867|-0.96450007557867|-0.97750011086462||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|-16.709002290689|-16.709002290689|-16.709002290689|-16.709002290689|-16.950003018746|-16.950003018746|-17.248974881721|-17.248974881721|-17.248974881721|15.371918790244|15.371918790244|15.371918790244|15.371918790244|15.371918790244|15.371918790244|15.371918790244|15.371918790244|15.371918790244|15.371918790244|14.957686760583|14.702985819356||14.136650571312|14.101834095281|13.979425181039|13.979425181039|13.722748083695|13.722748083695|13.086386621909|-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717||-15.970753881717|||-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717||-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717|-16.293147048865|-16.293147048865|-16.293147048865|-17.436830107276|-19.068699854286|-20.168765831474|-20.168765831474|-20.670851072209|-21.289834800183|-21.333551365523|-21.333551365523|-21.333551365523|-21.333551365523|-21.333551365523|-21.333551365523|-21.333551365523|-21.333551365523|-21.333551365523|-21.770613412491|-22.834014500106|-23.274224258069|-23.274224258069|-23.274224258069|-23.274224258069|-23.274224258069|-23.274224258069|-23.274224258069|-23.274224258069|-23.274224258069|-23.274224258069||-23.274224258069|-23.274224258069|-23.274224258069|-23.274224258069|-23.274224258069|-23.738027122953|-23.886696739702|-23.957440821892|-24.386964983123|-24.386964983123|-25.407738467474|-25.453042635674|-25.6367144423|-25.851904427263|-25.874385861679|-25.874385861679|-25.874385861679|-25.874385861679|-26.177096080034|-26.813439050482|-27.118443790245|-27.118443790245|-27.276048147202|-27.504997444153|-27.504997444153|-28.374998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|-39848.935900463|-39848.935900463|-39848.935900463|-39848.935900463|-39848.935900463|-39848.935900463|-39848.935900463|-39848.935900463|-39848.935900463|-39848.935900463|-40471.039889403|-40858.073937534|-40858.073937534|-41647.859930594|-42758.733256215|-43462.479684743|-43462.479684743|-43462.479684743|-43462.479684743|-43462.479684743|-43462.479684743|-43462.479684743|-43462.479684743|-43462.479684743|-43462.479684743|-43462.479684743|-43462.479684743|-43462.479684743|-43833.310760826|-44004.237177303|-44004.237177303|-44004.237177303|-44004.237177303|-44004.237177303|-45671.374641448|-47193.194046054|-49189.660051171|42255.555477563|42255.555477563|42255.555477563|42255.555477563|41097.839419515||39480.93268835|-45480.852504957||-45480.852504957|-45480.852504957|-45480.852504957|-45480.852504957|-45480.852504957|-45480.852504957|-45480.852504957|-45480.852504957|-45480.852504957|-45480.852504957|-45484.280561063|-45718.247606251|-45718.247606251|-45958.228267315|-45958.228267315|-45958.228267315|-45958.228267315|-45958.228267315|-45958.228267315|-45958.228267315|-45958.228267315|-45958.228267315|-45958.228267315|-45958.228267315|-45958.228267315|-45958.228267315|-45958.228267315|-45958.228267315|-45958.228267315|-45958.228267315|-47534.730096703|-47534.730096703|-47534.730096703|-47534.730096703|-47534.730096703|-47534.730096703|-47534.730096703|-47534.730096703|-47534.730096703|-47534.730096703|-47534.730096703|-47534.730096703|-47534.730096703|-47534.730096703|42705.175581605|42705.175581605|42705.175581605|42705.175581605|42705.175581605|42705.175581605|41269.639535117|41006.638594124|41006.638594124|41006.638594124|40515.3416518|40515.3416518|40515.3416518|40515.3416518|40515.3416518|40515.3416518|40515.3416518|40515.3416518|40515.3416518|40515.3416518|40515.3416518|40515.3416518|40515.3416518|40515.3416518||40515.3416518|40515.3416518|40515.3416518|40515.3416518|40515.3416518|40089.268502|38604.74278|-43244.18|-43244.18|-43244.18|-43545|-43545|-43545|-43675|-44075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|43.698510672521|43.51223492829|43.252482999342|43.105844278121|||43.105844278121|42.754129256467|42.754129256467|42.539920788585|42.539920788585|42.539920788585|42.539920788585|42.539920788585|42.539920788585|42.539920788585|41.772215544686|41.772215544686|41.772215544686|41.170014998856|41.170014998856|41.170014998856|40.830570907|-43.50325019747|-43.50325019747|-43.50325019747|-43.50325019747|-43.50325019747|-43.50325019747|-43.50325019747|-43.50325019747|-43.50325019747|-43.50325019747|-43.50325019747|39.369204353649|39.369204353649|39.369204353649|39.138004752616|38.958894381501|38.639874927711|38.639874927711|38.639874927711|38.639874927711|38.639874927711||38.639874927711|38.639874927711|38.366528502781|37.823919922863|37.394686041021|37.394686041021|37.394686041021|37.394686041021|37.394686041021|37.394686041021|36.546218530807|36.546218530807|35.143021098412|-39.271507981077|-39.271507981077|-39.271507981077|-39.271507981077|-39.271507981077|-39.271507981077|||-39.271507981077|-39.271507981077|-39.271507981077|-39.271507981077|-39.271507981077|-39.271507981077|-39.271507981077|-39.271507981077|-40.257417740958|-40.257417740958|-42.458242061554|-42.592492239142|-44.077767204869|-44.200298123479|-47.541996855338|-48.203082113599|-48.203082113599|-48.445090432007|-49.30406573011|-49.30406573011|-49.30406573011|-49.30406573011|-49.30406573011||-49.739940520022|-49.739940520022|-49.739940520022|-49.739940520022|-49.739940520022|-49.739940520022|-49.739940520022|-49.739940520022|-49.739940520022|-49.739940520022|-49.739940520022|-49.739940520022|-49.739940520022|-49.739940520022|-50.142623267332|-50.142623267332|-50.142623267332|-50.142623267332|-50.142623267332|-53.155692349716|-53.697990482432||||||||-57.269989297768|-57.86295259487|-57.86295259487|-58.192170228024|-58.224818176651|-58.224818176651|-58.224818176651|-58.224818176651|-58.89979907608|-60.671998252869|-61.279998397827|-62.599996566772||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|-0.02364986652993|-0.02364986652993|-0.02364986652993|-0.02364986652993|-0.02451096301816|-0.024917736689991|-0.025653040805897|-0.025914489111625|0.023338560708992|0.023338560708992|0.023338560708992|-0.025301598586551|-0.0256184420408|-0.026376047052576|-0.026380721730238|-0.026380721730238|-0.026380721730238|0.024946403735602|0.024946403735602|0.024946403735602|0.02395155979248|-0.024025775047437|-0.024025775047437|-0.024025775047437|-0.024025775047437|0.022180143496613|0.022180143496613|0.022180143496613|0.020400160028116|-0.021711557468023|-0.021711557468023|-0.021711557468023|-0.021711557468023|-0.021711557468023|0.020408769552585|0.020408769552585|0.020408769552585|0.019859743661552|0.019471937462819|-0.020984645843072|-0.020984645843072|-0.021089069261884|-0.021089069261884|-0.021207022960662||-0.021207022960662|-0.021207022960662|-0.021218914658022|-0.021237683201214|-0.021846547679389|0.020319639150507|0.020319639150507|0.020319639150507|0.020319639150507|0.020319639150507|0.020319639150507|0.020319639150507|0.020319639150507|||0.018038487790862|0.016848319606198|0.016270354830235|-0.017699925833681|-0.017699925833681|-0.017699925833681|-0.017699925833681|-0.017699925833681|-0.017699925833681|-0.018117810138816|-0.018117810138816|-0.018137419154036|-0.018137419154036|-0.0188971325601|-0.019067447441062|-0.019067447441062|-0.019380497119475|-0.019417219512884|-0.020396910397514|-0.021652122725833|-0.023580136138845|-0.025011262016053|-0.025191681514339|-0.025191681514339|0.022339899013771|0.022339899013771|-0.023943958116956|-0.023943958116956|-0.023943958116956|-0.023943958116956|-0.024959953876708|-0.026711059529887|-0.029001176958068|-0.029990196171219|-0.030733551973891|-0.03094839093011|0.029450577866625|0.029450577866625|0.029450577866625|0.029450577866625|0.029067308224283|0.029034097914174|0.029034097914174|0.029034097914174|0.029034097914174|0.029034097914174|-0.030328878205936|-0.030328878205936|-0.030328878205936|-0.030647380995806|-0.030647380995806|-0.030935979004598|-0.031053677182433|-0.031053677182433|-0.031879848317432|-0.031879848317432|-0.032222053741001|-0.032585614937139|-0.033172904843636|-0.033350499869068|-0.033350499869068|-0.033589444393004|-0.033793827301191|-0.03400000184774|-0.03400000184774|-0.03400000184774|-0.03400000184774|-0.03400000184774|-0.03400000184774|-0.03400000184774||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.70107785893236|0.69636156765956|0.69636156765956|0.67706839142396|-0.68152220841696|-0.68152220841696|-0.68152220841696|-0.68152220841696|-0.68152220841696|0.65148474452351|0.65148474452351|0.65148474452351|0.65148474452351|0.65148474452351|0.65148474452351|0.65148474452351|0.65148474452351|0.65148474452351|0.65148474452351|0.65148474452351|0.65148474452351|0.65148474452351|0.65148474452351|0.5996978433024|0.5996978433024|0.5996978433024|0.5882753896593|0.58024739408186|0.58024739408186|0.57444151997225|0.56292162853573|0.56292162853573|0.56241292112508|0.53684771451065|0.52371969259126|0.5115983788656|0.5115983788656|0.50594263656126|-0.51514312658062|-0.51514312658062|-0.51514312658062|-0.52551621018799|-0.52551621018799|-0.52890689967905||-0.53489655254985|-0.53766283722614|-0.53794795534609|-0.53794795534609|0.51028032703166|0.51028032703166|0.50991397265746|0.50991397265746|0.48407104019936|0.4777942983595|0.4777942983595|0.4777942983595|0.46310407215032|||0.46310407215032|0.4616156401863|0.46007294981903|0.45024751552554|0.45024751552554|0.45024751552554|0.45024751552554|0.45024751552554|0.45024751552554|0.45024751552554|0.45024751552554|0.45024751552554|0.45024751552554|0.45024751552554|0.45024751552554|-0.51950171489598|-0.51950171489598|-0.51950171489598|-0.51950171489598|-0.55622411821818|-0.56213791342284|-0.5867395565269|-0.5867395565269|-0.5867395565269|-0.5867395565269|-0.5867395565269|-0.5867395565269|-0.5867395565269|-0.59304394825273|-0.59810438535802|-0.62873996839838|-0.62873996839838|-0.65498884238487|-0.6652653738049|-0.67390596692069|-0.68072885080955|-0.7102542862272|0.68166187240286|0.68101319155873|0.64782495804997|0.64782495804997|0.63480545755196|0.63006162506528|0.61673515220691|0.61415017070824|0.60711130635003|0.59845701341342|-0.62823211037437|-0.62823211037437|-0.62870316993444|-0.62870316993444|-0.62870316993444|-0.63744795864653|-0.64383106039444|0.6201876953081|0.6188411454054|0.6188411454054|0.6188411454054|0.60787906025209|0.59681007568878|0.59062230923487|0.58430256820071|0.56783619828079|0.55620683240729|0.54939648628056|0.53738499482273|-0.57484999078513|-0.59399998605252|-0.61249997019768|-0.64749997854233||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|-60.866802890166|-60.866802890166|-60.866802890166|-60.866802890166|||-60.890891082932|-60.95098920205|56.326083414613|56.326083414613|56.326083414613|56.326083414613|56.326083414613|56.326083414613|56.326083414613|56.326083414613|56.326083414613|56.326083414613|55.306894234741|55.306894234741|53.163214078572|-57.619065964159|-57.619065964159|-57.619065964159|-57.619065964159|-57.619065964159|-57.619065964159|-57.619065964159|-57.619065964159|-57.619065964159|-57.619065964159|-57.619065964159|-57.619065964159|-57.619065964159|-58.110075751871|-58.816749987702|53.140398782821|53.140398782821|53.140398782821|52.794886688758|52.197102111783|52.197102111783|52.197102111783|51.668027788286||51.668027788286|50.770403786801|50.770403786801|50.356004207556|49.840006370484|49.163519902401|49.163519902401|49.163519902401|45.781690857336|45.562990689195|44.641961421394|44.641961421394|43.263289705276|42.959210359785|42.360233690708|42.144706304834|-51.154016713607|-51.154016713607|-51.154016713607|||-51.154016713607|-51.154016713607|-51.154016713607|-51.154016713607|-51.154016713607|-51.154016713607|-51.154016713607|-51.154016713607|-53.235204990396|-53.235204990396|-59.191895281484|-62.482659431751|-67.244024554956|-67.244024554956|-73.421136953288|-73.883741997116|-73.883741997116|-73.883741997116|-73.883741997116|-73.883741997116|-73.883741997116|-73.883741997116|-73.883741997116||-76.931933772159|-77.967096211135|-77.967096211135|-77.967096211135|-77.967096211135|-77.967096211135|-77.967096211135|-77.967096211135|-77.967096211135|-77.967096211135|-77.967096211135|-77.967096211135|-77.967096211135|-77.967096211135|-77.967096211135|-77.967096211135|-77.967096211135|-77.967096211135|-77.967096211135|-78.518997909426|-79.159999372561||||||||69.388891959632|68.937658495864|68.252686879873|68.252686879873|68.252686879873|66.558542673058|-75.399985275269|-75.399985275269|-75.399985275269|-75.399985275269|-75.599981689453|-76.699981689453||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|-37583.516007595|-37583.516007595|-37583.516007595|-38387.240008439|-39159.765625479|-39159.765625479|-39159.765625479|-39159.765625479|-39159.765625479|-39159.765625479|-39159.765625479|-39159.765625479|-39159.765625479|-39159.765625479|-39159.765625479|-39159.765625479|-39159.765625479|-39159.765625479|-39159.765625479|-39159.765625479|-39159.765625479|-39159.765625479|-39159.765625479|-39159.765625479|-39830.295139421|34152.423314447|34152.423314447|34152.423314447|34152.423314447|34152.423314447|34152.423314447|34152.423314447|34152.423314447|34152.423314447|34152.423314447|32736.025904941|32202.565774944|32202.565774944|32202.565774944|32202.565774944|31336.184194383|31125.564610195|31125.564610195|31125.564610195|31125.564610195||31125.564610195|31125.564610195|31125.564610195|31125.564610195|31125.564610195|28353.405122439|26954.821138813|26954.821138813|25144.245709792|24029.717455325|23927.46383925|23708.293154722|22825.402132677|22825.402132677|22825.402132677|22494.89125853|21541.545842812|21389.041038479|21389.041038479|21389.041038479|21389.041038479|21389.041038479|18948.934487199|18446.03831911|-27003.191287255|-27003.191287255|-27003.191287255|-27003.191287255|-27003.191287255|-27003.191287255|-28876.470725006|-28876.470725006|-28909.967472229|-29030.519413587|-30867.243792875|-32400.918262808|-32400.918262808|-32976.020292009|-34070.578102233|-34643.306299053|-34643.306299053|-35429.699134633|-35429.699134633|-35680.221260703|-37247.468067448|-38002.742297164|-38164.15810796|-38549.0645644|-39443.405071556|-40266.602894357|-40266.602894357|-40266.602894357|-40266.602894357|-40266.602894357|-40266.602894357|-40266.602894357|-40266.602894357|-40266.602894357|-40266.602894357|-40266.602894357|-40266.602894357|-40266.602894357|-40266.602894357|-41118.972556556|-41118.972556556|-41118.972556556|-41118.972556556|||-41225|-41225|-41225|-41225|-41225|-41225|-41225|-41225|-41225|-41225|-41225|-41225|-41225|-41225|-41225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|122.81493075115|122.81493075115|122.81493075115|122.81493075115|||122.81493075115|122.81493075115|122.81493075115|122.81493075115|122.81493075115|122.81493075115|122.81493075115|122.81493075115|122.81493075115|122.81493075115|122.81493075115|122.81493075115|122.81493075115|122.81493075115|122.81493075115|122.81493075115|122.81493075115|122.81493075115|122.81493075115|122.81493075115|122.81493075115|122.81493075115|120.46103416794|118.18646193573|118.18646193573|114.09731439575|114.09731439575|114.09731439575|114.09731439575|114.09731439575|114.09731439575|114.09731439575|114.09731439575|114.09731439575|114.09731439575|112.44146043972|110.07384493302|109.30397110154||109.30397110154|109.30397110154|106.92107900171|102.55119889079|99.484100488197|99.484100488197|99.484100488197|99.484100488197|99.484100488197|99.484100488197|99.484100488197|99.484100488197|99.484100488197|99.484100488197|99.484100488197|99.484100488197|99.484100488197|99.484100488197|92.676778320219|||90.279753689132|87.060837432369|84.275725225146|84.275725225146|77.97302802794|-104.69323736038|-104.69323736038|-104.69323736038|-104.99248595598|-105.66387023267|-112.53207990126|-117.53009098322|-124.08776690969|-124.08776690969|-128.83640615155|-137.66267417989|-142.37519353321|-148.30577059246|-148.89776881988|-148.89776881988|-148.89776881988|-148.89776881988|-148.89776881988||-148.89776881988|-148.89776881988|-148.89776881988|-148.89776881988|-151.76914834528|-151.76914834528|-151.76914834528|-151.76914834528|-151.76914834528|-151.76914834528|-151.76914834528|-151.76914834528|-151.76914834528|-151.76914834528|-151.76914834528|-151.76914834528|-151.76914834528|128.37182535643|128.37182535643|128.37182535643|128.37182535643||||||||128.37182535643|126.6909170627|122.045463403|120.57829267|118.0314363|115.562707|-133.367|-133.367|-133.367|-135.88|-137.45|-142.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|-2.8878398706651|-2.8878398706651|-2.9038979400238|-2.9587499420997|-2.9843506196203|-3.0078052126768|-3.0442620210518|-3.110551614747|3.3668785238775|3.3668785238775|3.3668785238775|3.3668785238775|3.3668785238775|3.3668785238775|3.3668785238775|3.3668785238775|3.3668785238775|3.3668785238775||3.3668785238775|3.3668785238775|3.3668785238775|3.3668785238775|3.3668785238775|3.3668785238775|3.3668785238775|3.3668785238775|||3.3668785238775|3.3668785238775|3.2465318600902|3.1161464365069|-3.3803342225207|-3.3803342225207|-3.3803342225207|-3.407150631295|-3.407150631295||-3.407150631295||-3.407150631295|-3.407150631295|-3.407150631295||-3.4375315894148|-3.4375315894148|3.144118474635|3.144118474635|3.144118474635|3.144118474635|3.144118474635|3.144118474635|3.144118474635|3.1045761756461|3.044529072925|3.0392109022598|3.0392109022598|3.0392109022598|3.0392109022598|3.0392109022598|2.9841232549328|2.9840258107338|2.9384886391557|2.9384886391557|2.9005429355742|2.8644921479889|2.7866578563791|-3.2122250800866|-3.2122250800866|-3.2122250800866|-3.2122250800866|-3.2122250800866|-3.2413612212889|-3.3154459429073|-3.3154459429073|-3.3171622435569|-3.3746245746612|-3.6006940873464|-3.7813267080872|-3.8593165282643|-3.8593165282643|-3.8593165282643|-3.8986849392163|-3.951401201382|-3.951401201382|-3.9914625865315|-3.9914625865315|-3.9914625865315|-4.0135232430698|-4.0135232430698|-4.0135232430698|-4.0135232430698|-4.0728035748006|-4.1266257558737|-4.1266257558737|-4.1266257558737|-4.1266257558737|-4.1266257558737|-4.1266257558737|-4.1266257558737|-4.1266257558737|-4.1852945482582|-4.1852945482582|-4.1852945482582|-4.1852945482582|-4.1852945482582|-4.1858828769625|-4.249869967666|-4.336382708391|-4.336382708391|-4.3598551291993|-4.3598551291993||-4.4590806895777|-4.4590806895777|-4.4800761676844|-4.4800761676844|-4.4800761676844|-4.5450846858616|-4.6512051895587|-4.6980058435299|-4.7344509234801|-4.7460565954199|-4.7778406573391|-4.8137117175102|-4.8546796140671|-4.8599996566772|-4.8599996566772|-4.8599996566772||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|-18.780320224085|-18.780320224085|-18.780320224085|-18.780320224085|||-18.780320224085|-18.780320224085|-18.780320224085|-18.780320224085|-18.780320224085|-18.780320224085|-18.780320224085|-18.780320224085|-18.780320224085|-18.967284161771|-18.967284161771|-18.967284161771|-18.967284161771|-18.967284161771|-18.967284161771|-18.967284161771|-18.967284161771|-18.967284161771|-18.967284161771|-19.038313662184|-19.038313662184|-19.038313662184|-19.038313662184|-19.137015540482|-19.268574033583|-19.268574033583|-19.268574033583|-19.326193900467|17.930673648266|17.930673648266|17.930673648266|17.930673648266|17.930673648266|17.930673648266|17.650661881724|17.650661881724|17.650661881724|17.650661881724||17.650661881724|17.395180419594|17.23353312138|16.881703086731|16.860072250255|16.860072250255|16.860072250255|16.860072250255|16.860072250255|16.860072250255|16.697302627439|16.524779955408|16.310532483374|16.310532483374|16.156212440875|16.156212440875|16.020791706936|15.692546510583|-17.74811384901|||-17.74811384901|-17.74811384901|-17.74811384901|-17.74811384901|-17.74811384901|-17.74811384901|-17.74811384901|-17.74811384901|-17.792733413013|-17.792733413013|-18.072481082581|-18.31942327674|-18.551756560751|-18.551756560751|-19.963063014821|-20.13155901147|-20.13155901147|-20.790621356976|-20.931155821017|-20.931155821017|-20.931155821017|-20.931155821017|-20.931155821017||-21.267951060591|-21.333272829539|-21.333272829539|-21.417044893163|-21.417044893163|-21.417044893163|-21.417044893163|-21.417044893163|-21.417044893163|-21.417044893163|-21.417044893163|-21.417044893163|-21.417044893163|-21.417044893163|-21.417044893163|-21.417044893163|-21.417044893163|-21.417044893163|-21.417044893163|-22.27449434693|-22.727216280117||||||||-24.048199569702|-24.048199569702|-24.048199569702|-24.048199569702|-24.048199569702|-24.048199569702|-24.048199569702|-24.048199569702|-24.048199569702|-24.447998695374|-24.64499874115|-25.174998283386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-43.360711811538|-43.360711811538|-43.360711811538|-43.525791537492|||-44.250877578754|-44.764866519525|-44.830629547298|-44.830629547298|-44.830629547298|-44.830629547298|-44.830629547298|-44.830629547298|-44.830629547298|-46.947920701967|41.392436547773|41.392436547773|41.392436547773|41.392436547773|39.763820166606|38.71535502012|-40.262527531554|-40.262527531554|-40.262527531554|-40.262527531554|-40.352807012057|-40.437273966123|-40.437273966123|-40.437273966123|-40.437273966123|-40.437273966123|-40.437273966123|-40.437273966123|37.038256006785|37.038256006785|37.038256006785|37.038256006785|37.038256006785|35.603617064763|35.52346522787|35.014961109987|34.744400512765|34.659446141835||34.659446141835|34.546606061322|33.932341043002|33.744266342065|33.39640958987|32.723787500708|32.011971192057|32.011971192057|32.011971192057|32.011971192057|31.307746786205|31.264161951374|30.354625789138|29.78847216656|29.209414366111|29.02712618336|-33.806158413503|-33.806158413503|-33.806158413503|||-33.806158413503|-33.806158413503|-33.806158413503|-33.806158413503|-33.806158413503|-33.806158413503|-33.806158413503|-33.806158413503|-35.149887019731|-35.149887019731|-38.577652752772|-40.947391735597|-44.563768213638|-44.581965148061|-47.532738671931|-47.604028783744|-47.604028783744|-47.604028783744|-47.604028783744|-47.604028783744|-47.604028783744|-47.604028783744|-47.604028783744||-48.231109118774|-48.231109118774|-48.231109118774|-48.231109118774|-48.231109118774|-48.231109118774|-48.231109118774|-48.231109118774|-48.231109118774|-48.231109118774|-48.231109118774|-48.231109118774|-48.231109118774|-48.231109118774|-48.231109118774|-48.231109118774|-48.231109118774|-48.231109118774|-48.231109118774|-50.362341854654|-51.544269956574||||||||-54.749187908156|-55.387986776545|-55.836654262758|-56.374060080025|-57.015622056826|-57.017355721642|-57.147064413681|-57.250696128845|-57.250696128845|-57.822994384766|-58.419994735718|-60.099992752075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|-2.5676671560892||-2.5676671560892|-2.5676671560892|-2.5840745431724||-2.6523050447904|-2.6970055788318|-2.7455617288262|-2.7856241309544|-2.7945823894497|-2.8128693353861|-2.8175007281509|-2.8175007281509|2.5383324691756|2.5383324691756|2.5383324691756|2.5383324691756|2.4853694382756|-2.706141792564|-2.706141792564|-2.706141792564|-2.706141792564|-2.706141792564|-2.706141792564|2.4799031727587|2.4799031727587|2.4799031727587|2.4799031727587|2.4799031727587|2.4799031727587|2.4799031727587|2.4799031727587|2.4722891217636|2.4722891217636|2.4722891217636|2.4722891217636|2.4722891217636|2.4722891217636|2.4403212474637|2.4362299921466|2.4362299921466|2.4362299921466|2.4362299921466|||2.4362299921466|2.3763665625732|2.3729810246919|2.3729810246919|2.3729810246919|2.3729810246919|2.3729810246919|2.3729810246919|2.3583121044872|2.3540496131518|2.3540496131518|2.3540496131518|||2.3122774385455|2.2603083609478|2.2475648984795|2.235490974058|2.235490974058|2.235490974058|2.235490974058|2.235490974058|2.235490974058|2.235490974058|2.235490974058|2.1772122871758|-2.6553943763324|-2.6553943763324|-2.6553943763324|-2.6553943763324|-2.789327119252|-2.8764745774765|-2.9483051766841|-2.974783459183|-3.0847593710119|-3.1468634763978|-3.1468634763978|-3.1665149043691|-3.2132776314965|-3.2132776314965|-3.2132776314965|-3.2132776314965|-3.2132776314965|-3.2132776314965|-3.2463411023739|-3.2463411023739|-3.2463411023739|-3.2570456851989|-3.3300507189466|-3.3533897004341|-3.3720996867523|-3.4062220002662|-3.407429679305|-3.407429679305|-3.407429679305|-3.407429679305|-3.407429679305|-3.407429679305|-3.4293823201724|-3.4293823201724|-3.4293823201724|-3.4351634487777|-3.4351634487777|-3.4374038759502|-3.4732265410194|-3.5224739773813|||-3.6144155245957|-3.6398872587399|-3.6398872587399|-3.6398872587399|-3.6398872587399|-3.6398872587399|-3.6398872587399|-3.6398872587399|-3.7400003671646|-3.7400003671646|-3.7400003671646|-3.7400003671646|-3.7400003671646|-3.7400003671646|-3.7400003671646|-3.7400003671646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|-2.2723276659157|-2.2723276659157|-2.2810526272282|-2.2810526272282|-2.3121698678552|-2.3121698678552|-2.3351887531875|-2.3455430211622|-2.3524172299117|-2.3524172299117|-2.3524172299117|-2.3524172299117|-2.3524172299117|-2.3524172299117|2.1164761632677|2.1164761632677|2.1164761632677|2.1164761632677||2.1164761632677|2.1164761632677|2.1164761632677|2.1164761632677|2.1164761632677|2.1164761632677|2.1164761632677|2.1164761632677|||2.1164761632677|2.1164761632677|2.1164761632677|2.1164761632677|2.1164761632677|2.1164761632677|2.1164761632677|2.1164761632677|2.1164761632677||2.1164761632677||2.0982513129707|2.0918347636854|-2.2393183756334||-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2584649113|-2.3350720568035|-2.3663853371994|-2.3663853371994|-2.44481710205|-2.4938478090134|-2.4938478090134|-2.4938478090134|-2.4982198452251|-2.5101888020057|-2.5754319781747|2.4410200438644|2.4410200438644|2.4410200438644|2.4410200438644|2.4410200438644|2.4410200438644|2.4294666936823|2.4235185838218|2.4153538519007|2.4146214084927|-2.5108177894445|-2.5108177894445|-2.5108177894445|-2.5108177894445|-2.5108177894445|-2.5108177894445|-2.5108177894445|-2.5108177894445|-2.5108177894445|-2.5374350423288|-2.5374350423288|-2.5374350423288|-2.5374350423288||-2.5523166518158|-2.5525301144123|-2.5525301144123|-2.5525301144123|-2.5525301144123|-2.5525301144123|-2.5525301144123|-2.5525301144123|-2.5525301144123|-2.5525301144123|-2.5525301144123|-2.5525301144123|-2.5525301144123|-2.5755001306534|-2.5755001306534|-2.5755001306534||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|1.6997818163523|1.6459527793319|1.6459527793319|1.6459527793319|1.6459527793319|1.6459527793319|1.6459527793319|1.6459527793319|1.6459527793319|1.6459527793319|1.6459527793319|1.6459527793319|1.6459527793319|1.6459527793319|1.6459527793319|1.6459527793319|1.6459527793319|1.6459527793319||1.4763364132677|1.3595404422321|1.3222672118124|1.3106537951848|1.3106537951848|1.3106537951848|1.3106537951848|1.2440597297771|||1.2078441979735|1.2070491250189|1.0811657106249|1.0256514595486|1.0256514595486|1.0256514595486|1.0256514595486|1.0256514595486|1.0256514595486||1.0185015451618||0.97612114647554|0.97612114647554|0.97612114647554||0.97612114647554|0.87874570929924|0.83571112632676|0.83571112632676|0.83571112632676|0.83571112632676|0.83571112632676|0.83571112632676|0.83571112632676|0.8024567948439|0.74606310842857|0.74340345261743|0.71464449699749|0.71464449699749|0.71464449699749|0.71464449699749|0.71464449699749|0.71043838655539|-1.0302304847786|-1.0302304847786|-1.0302304847786|-1.0302304847786|-1.0302304847786|-1.0302304847786|-1.0302304847786|-1.0302304847786|-1.0302304847786|-1.0302304847786|-1.0302304847786|-1.0302304847786|-1.0302304847786|-1.1385561417588|-1.1385561417588|-1.1992290628231|-1.2210878577802|-1.3223198450245|-1.4301170523565|-1.4301170523565|-1.5023523299342|-1.5592602969875|-1.5592602969875|-1.5592602969875|-1.5592602969875|-1.5592602969875|-1.5592602969875|-1.6097336612001|-1.6365650010808|-1.6365650010808|-1.6365650010808|1.4382327513605|1.4382327513605|1.4382327513605|1.4382327513605|1.4382327513605|1.4382327513605|1.4382327513605|1.4382327513605|1.4382327513605|1.3585919160214|1.2954846209173|1.2954846209173|1.2866926714394|1.2866926714394|1.2866926714394|1.2866926714394|1.2866926714394|1.2674357609189|1.2597971460747||1.2597971460747|1.237737247406|1.1582267450608|1.1071034390967|1.1032633736444|1.0888115051403|1.0484941406398|0.99740097736308|-1.1190449198484|-1.1190449198484|-1.1190449198484|-1.1190449198484|-1.1190449198484|-1.1260019183159|-1.1260019183159|-1.1500014662743||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|20.991027853363|20.991027853363|20.991027853363|20.991027853363|||20.991027853363|20.991027853363|20.991027853363|20.991027853363|20.991027853363|20.991027853363|20.991027853363|20.991027853363|20.991027853363|20.991027853363|20.991027853363|20.781696979064|20.532441130235|20.392520257664|20.392520257664|20.351643605488|20.351643605488|20.351643605488|20.351643605488|20.218492873794|20.062215469817|19.908016044276|19.592241108834|19.391346004789|19.391346004789|19.337821034662|19.337821034662|19.337821034662|-19.966494781962|-19.966494781962|-19.966494781962|-19.966494781962|-19.966494781962|-19.966494781962|-19.966494781962|-19.966494781962|-19.966494781962|-19.966494781962||-19.966494781962|-19.966494781962|-19.966494781962|-19.966494781962|-19.966494781962|-19.966494781962|-19.966494781962|-20.173884426213|-20.287176200013|-20.287176200013|-20.287176200013|-20.287176200013|-20.287176200013|-20.287176200013|-20.287176200013|-20.287176200013|-20.287176200013|-20.287176200013|-20.287176200013|||-20.287176200013|-20.365639856347|-20.365639856347|-20.365639856347|-20.365639856347|-20.365639856347|-20.365639856347|-20.365639856347|-20.428875708885|-20.428875708885|-20.758753383102|-20.758753383102|-20.758753383102|-20.758753383102|-20.927742041333|-20.927742041333|-20.927742041333|-20.927742041333|-20.927742041333|-20.927742041333|-20.927742041333|-20.927742041333|-20.927742041333||-20.927742041333|-20.927742041333|-20.927742041333|-20.927742041333|-20.927742041333|-20.927742041333|-20.927742041333|-20.927742041333|-20.927742041333|-20.927742041333|-20.927742041333|-20.927742041333|-20.927742041333|-20.927742041333|-20.927742041333|-20.927742041333|-20.927742041333|-20.927742041333|-20.927742041333|-21.186379791612|-21.454310710027||||||||-21.785097719574|-21.785097719574|-21.785097719574|-21.785097719574|-21.785097719574|-21.785097719574|-21.785097719574|-21.785097719574|-21.794552513123|-21.899502220154|-22.030003166199|-22.200003623962||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|-232.84139894178|-232.84139894178|-232.84139894178|-232.84139894178|-232.84139894178|-232.84139894178|-232.84139894178|-232.84139894178|-232.84139894178||-233.58489008668|-235.644326218|-238.32147323647|-241.91510391418|-241.91510391418|-241.91510391418|-241.91510391418|-241.91510391418|-241.91510391418|-241.91510391418|-241.91510391418|-241.91510391418|-241.91510391418|-241.91510391418|-241.91510391418||-241.91510391418|-241.91510391418|-241.91510391418|-241.91510391418|-241.91510391418|-241.91510391418|-241.91510391418|-241.91510391418|-241.91510391418|-241.91510391418|-241.91510391418|-242.06863799143||-242.06863799143||-245.06046325352|-245.06046325352|-245.06046325352||-245.06046325352||-245.06046325352|-245.06046325352|-245.06046325352|-245.06046325352|-245.06046325352|-245.06046325352|-245.06046325352|-247.78107485932|-258.91427618261|-258.91427618261|-258.91427618261|-258.91427618261|-258.91427618261|-258.91427618261|-258.91427618261|-258.91427618261||-258.91427618261|-267.21585767794|-278.80928715654|-286.5689791535|-286.5689791535|-286.5689791535|-286.5689791535|-299.07386131801|-301.97330475489|-301.97330475489|-310.37865194391||-320.10962140903|-320.68503558617|-320.68503558617|-330.34447381211|-335.61234117303|-335.61234117303|-335.61234117303|-335.61234117303|-335.61234117303|-335.61234117303|-335.61234117303|-335.61234117303|-335.61234117303|-335.61234117303|-347.39704371331|314.08579837283|314.08579837283|314.08579837283|314.08579837283|314.08579837283|314.08579837283|314.08579837283|314.08579837283|314.08579837283|314.08579837283|310.8731059123|300.42820455421|300.42820455421|293.9980165891|-316.625|-316.625|-316.625|-316.625|-316.625|-316.625|-316.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|-3.0430968227983||-3.0430968227983|-3.0430968227983|-3.0430968227983||-3.0430968227983|-3.0430968227983|-3.0430968227983|-3.0430968227983|-3.0430968227983|-3.0430968227983|-3.0430968227983|-3.0430968227983|-3.0430968227983|-3.0430968227983|-3.0430968227983|-3.0430968227983|-3.0430968227983|-3.0430968227983|-3.0430968227983|-3.0430968227983|-3.0430968227983|-3.0430968227983|-3.0430968227983|-3.0430968227983|-3.1439964575901|-3.1648722380932|-3.1648722380932|-3.2548580004701|-3.3503977804194|-3.3837752506479|-3.4103057831906|-3.4258952770391|-3.4554391474369|-3.5138213204943|-3.6020236597683|-3.7294707945349|-3.7916341414454|-3.8140379047396|-3.8361530807286|-3.8827816442537|-3.8827816442537|-3.9819796831396|||-4.1376921783548|-4.1376921783548|-4.1376921783548|-4.1376921783548|-4.1376921783548|-4.1376921783548|-4.1376921783548|-4.1376921783548|-4.1376921783548|-4.1376921783548|-4.1376921783548|-4.1376921783548|||-4.1376921783548|-4.1376921783548|-4.1376921783548|-4.1376921783548|-4.1376921783548|-4.1376921783548|-4.1376921783548|-4.1376921783548|-4.1376921783548|-4.1376921783548|-4.1376921783548|-4.1376921783548|-4.1376921783548|-4.1376921783548|-4.1376921783548|-4.1376921783548|-4.4974358490949|3.5891689032857|3.5891689032857|3.5891689032857|3.5891689032857||2.8890764018501|-3.0513873262217|-3.0513873262217|-3.0513873262217|-3.0513873262217|-3.0513873262217|-3.0513873262217|-3.0513873262217|-3.0882081370674|-3.0924535174196|-3.1421706829937|-3.1967803651088|-3.1967803651088|-3.1967803651088|-3.1967803651088|-3.1967803651088|-3.1967803651088|-3.1967803651088|-3.1967803651088|-3.1967803651088|-3.1967803651088|-3.1967803651088|-3.1967803651088|-3.1967803651088|-3.1967803651088|-3.1967803651088|-3.1967803651088|-3.230716519149|-3.230716519149|2.9315286476998|||2.9315286476998|2.9315286476998|2.9315286476998|2.9315286476998|2.9315286476998|2.8833588947687|2.8833588947687|2.8833588947687|2.8220655509535|-3.0594504201412|-3.0594504201412|-3.0594504201412|-3.0594504201412|-3.0800005197525|-3.0800005197525|-3.1150004863739||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|1.2462410578447||1.2462410578447|1.2462410578447|1.2462410578447||1.2462410578447|1.2462410578447|1.2462410578447|1.2462410578447|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|||-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|||-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.4036598477822|-1.4036598477822|-1.5073998343129|-1.5332220540201|-1.5701506444156|-1.5701506444156|-1.6459840994621|-1.6459840994621|-1.6459840994621|-1.6459840994621|-1.6568101784503|-1.6568101784503|-1.6568101784503|-1.6568101784503|-1.6568101784503|-1.6568101784503|-1.6653446048405|-1.6903828415502|-1.6993142932907|-1.7095527921506|-1.7095527921506|-1.7095527921506|-1.7095527921506|-1.7095527921506|-1.7095527921506|-1.7095527921506|-1.7095527921506|-1.7095527921506|-1.7095527921506|-1.7095527921506|-1.7095527921506|-1.7095527921506|-1.7095527921506|-1.7095527921506|-1.7095527921506|-1.7350586094667|-1.7789540068098|-1.7982822872741|||-1.8258691537758|-1.841569912672|-1.841569912672|-1.841569912672|-1.841569912672|-1.841569912672|-1.841569912672|-1.841569912672|-1.841569912672|-1.841569912672|-1.841569912672|-1.841569912672|-1.8422999119759|-1.8619998931885|-1.8649998903275|-1.8799998760223||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|-73.138782759039|-73.138782759039|-73.138782759039|-73.138782759039|||70.896734861215|70.896734861215|70.896734861215|70.896734861215|70.896734861215|70.896734861215|70.896734861215|70.896734861215|70.896734861215|70.896734861215|70.896734861215|70.896734861215|70.896734861215|70.896734861215|70.490817868798|69.556464552978|69.157185210232|68.691315798234|68.637337955765|68.637337955765|68.637337955765|68.637337955765|68.637337955765|67.074819866079|66.722024192697|66.452247238034|66.330275641408|66.274503189789|66.274503189789|66.274503189789|66.274503189789|66.138337301399|65.08683528918|65.08683528918|63.629815207786|62.833129364988|60.603479869653|59.564993011676||59.564993011676|59.564993011676|58.522213524936|58.144062092833|58.144062092833|58.144062092833|58.144062092833|58.144062092833|58.144062092833|57.921180145533|57.539110904602|57.539110904602|56.043457832235|55.637174648596|55.152417971639|54.702683795324|54.258538949082|53.376154091171|53.021795805358|||53.021795805358|52.724218536376|50.160243114894|49.389159186091|48.442789245788|48.442789245788|-54.811965361848|-54.811965361848|-54.811965361848|-54.811965361848|-57.063294083558|-57.859217386204|-58.343477755366|-58.343477755366|-61.859844004745|-61.859844004745|-61.859844004745|-63.683159284719|-64.270178508899|-64.509727395536|-64.509727395536|-64.509727395536|-64.509727395536||-64.509727395536|-64.509727395536|-64.509727395536|-64.509727395536|-64.509727395536|-64.509727395536|-64.509727395536|-64.509727395536|-64.509727395536|-64.856454700307|-64.856454700307|-64.885131722708|-64.885131722708|-65.172367817847|-65.253520079885|-65.253520079885|-65.253520079885|-65.506197436398|-65.506197436398|-65.769996105086|-65.769996105086||||||||-67.599581055041|-67.599581055041|-67.599581055041|-67.89224625618|-67.89224625618|-67.89224625618|-67.89224625618|-67.985829682159|-68.128699562073|-68.220000457764|-68.220000457764|-69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|39627.198993942|-43277.786796541|-43277.786796541|-43277.786796541|-43277.786796541|-43277.786796541|-43277.786796541|-43277.786796541|-43277.786796541|-43277.786796541|-43277.786796541|-43277.786796541|-43277.786796541|-43277.786796541|39734.029983496|39734.029983496|39734.029983496|39734.029983496|39734.029983496|39734.029983496|38943.366648329|38892.629609255|37550.144010283|36144.60445587|35544.004950967|35488.277717243|35488.277717243|35366.537444357|35366.537444357|35366.537444357|35366.537444357|34985.041604841|34841.591059531|34841.591059531|34841.591059531|34841.591059531|34841.591059531|34841.591059531|34841.591059531|34460.101177256|33775.112419174|33047.347132415||32329.440904216|32329.440904216||31982.712115796|31566.902350884|31492.917230481|31492.917230481|31492.917230481|31492.917230481|31492.917230481|31492.917230481|30336.574700535|-33918.815489551||-33918.815489551|-33918.815489551|-33918.815489551|-33918.815489551|-33918.815489551|-33918.815489551|-33918.815489551|-33918.815489551|-33918.815489551|-33918.815489551|-33918.815489551|-33918.815489551|-33918.815489551|-33918.815489551|-33918.815489551|-33918.815489551|-33918.815489551|-34345.906099501|-34446.716185873|-34446.716185873|-34446.716185873|-35815.698994904|-35815.698994904|-37564.665549894|-39559.772283819|-39559.772283819|-40827.524759799|-41492.224271028|-41492.224271028|-41492.224271028|-41492.224271028|-41492.224271028|-41946.915856698|-43368.795396331|-43659.77266259|-43871.9696251|-44282.744027889|-45120.612671409|-45120.612671409|-45120.612671409|-45120.612671409|-45120.612671409|-45120.612671409|-45120.612671409|-45120.612671409|-45120.612671409|-45120.612671409|-45120.612671409|-45120.612671409|-45120.612671409|-45120.612671409|-45120.612671409|-46989.569634899|-47488.3|-47488.3|-47488.3|||-47488.3|-47488.3|-47488.3|-47488.3|-47488.3|-47488.3|-47488.3|-47488.3|-47488.3|-47488.3|-47488.3|-47488.3|-49212|-49330|-49675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|-0.27306468783582||-0.27306468783582|-0.27306468783582|-0.27306468783582||-0.27418298935189|-0.27542554659197|-0.27667352195445|-0.27667352195445|-0.27771579747594|-0.27771579747594|-0.27771579747594|-0.27771579747594|-0.27771579747594|-0.27771579747594|-0.27771579747594|-0.27771579747594|-0.27771579747594|-0.27771579747594|-0.27771579747594|-0.27771579747594|-0.27771579747594|-0.27771579747594|-0.27771579747594|-0.27771579747594|-0.27771579747594|-0.27771579747594|-0.27771579747594|-0.27771579747594|-0.27975693356272|-0.27975693356272|-0.27975693356272|-0.27975693356272|-0.27975693356272|-0.27975693356272|-0.27975693356272|-0.27975693356272|-0.27975693356272|-0.27975693356272|-0.28098528213978|-0.28098528213978|-0.28098528213978|-0.28098528213978|||-0.28098528213978|-0.28098528213978|-0.28098528213978|-0.28098528213978|-0.28098528213978|-0.28098528213978|-0.28098528213978|-0.28098528213978|-0.28098528213978|-0.28098528213978|-0.28098528213978|-0.28098528213978|||-0.28098528213978|-0.28098528213978|-0.28098528213978|-0.28098528213978|-0.28481697597636|-0.28796330352109|-0.28895922539942|-0.29001653140265|-0.29001653140265|-0.29001653140265|-0.29001653140265|-0.29001653140265|-0.29001653140265|-0.2930814502057|-0.2930814502057|-0.2930814502057|-0.2930814502057|-0.2930814502057|-0.2930814502057|-0.2930814502057|-0.2930814502057|-0.2930814502057|-0.2930814502057|-0.2930814502057|-0.2930814502057|-0.2930814502057|-0.2930814502057|-0.29520162000884|-0.29922401606628|-0.30263779643055|-0.31893089201579|-0.32525652742528|-0.33984058953152|-0.37192495582832|-0.37192495582832|-0.37192495582832|-0.37192495582832|-0.37192495582832|-0.38441661462004|-0.39224067843418|-0.39587852928882|-0.39854756775026|-0.39854756775026|-0.39927507641718|-0.40050915059008|-0.40050915059008|-0.40050915059008|-0.40050915059008|-0.40050915059008|-0.40050915059008|-0.40050915059008|0.33885467855487|||0.33885467855487|0.33885467855487|0.33885467855487|0.33885467855487|0.33885467855487|0.33885467855487|0.32956076229451|0.31634529061712|0.31471698954809|0.29601886951381|0.28057651645005|0.27258502417206|-0.30349992215634|-0.30349992215634|-0.30349992215634|-0.30349992215634||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|-12.751299954948||-12.751299954948|-12.808111086484|-12.901234775778||-13.016141659594|-13.016141659594|-13.016141659594|-13.016141659594|-13.016141659594|-13.016141659594|-13.016141659594|-13.016141659594|-13.021268851863|-13.065503026529|-13.065503026529|-13.065503026529|-13.065503026529|-13.065503026529|-13.065503026529|-13.065503026529|-13.065503026529|-13.065503026529|-13.065503026529|-13.219331756517|12.175333143528|12.175333143528|12.175333143528|12.175333143528|12.175333143528|12.175333143528|12.174814940885|12.089394598363|12.089394598363|12.089394598363|12.089394598363|12.089394598363|12.089394598363|11.96675879931|11.96675879931|11.96675879931|11.96675879931|11.96675879931|||11.96675879931|11.778621381914|11.708568724981|11.708568724981|11.708568724981|11.708568724981|11.708568724981|11.708568724981|11.708568724981|11.708568724981|11.708568724981|11.708568724981|||11.489520400753|11.250578343858|11.155086768986|-12.387512042591|-12.387512042591|-12.387512042591|-12.387512042591|-12.387512042591|-12.387512042591|-12.387512042591|-12.387512042591|-12.387512042591|-12.387512042591|-12.387512042591|-12.702237161674|-12.702237161674|-13.306930313153|-13.411033641015|-13.733004094536|-13.733004094536|-14.147782115335|-14.370472153757|-14.370472153757|-14.398302034906|-14.594955618593|-14.594955618593|-14.594955618593|-14.594955618593|-14.594955618593|-14.594955618593|13.789095524919|13.789095524919|13.789095524919|13.789095524919|13.789095524919|13.789095524919|-14.483751929163|-14.483751929163|-14.483751929163|-14.483751929163|-14.483751929163|-14.483751929163|-14.483751929163|-14.483751929163|-14.483751929163|-14.483751929163|-14.483751929163|-14.483751929163|-14.483751929163|-14.684169041182|-14.856854159595|-14.977616052894|||-15.218462605242|-15.291625176276|-15.444968636641|-15.444968636641|-15.54169365321|-15.54169365321|-15.54169365321|-15.54169365321|-15.54169365321|-15.54169365321|-15.546918727875|-15.546918727875|-15.546918727875|-15.708798675537|-15.711998176575|-15.909997940063||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|-6118.571275262|-6138.4125280689|-6223.2361422987|-6336.9290469986|5480.5567792528|5480.5567792528|5480.5567792528|5480.5567792528|5480.5567792528|5480.5567792528|5480.5567792528|5480.5567792528|5480.5567792528|5480.5567792528|5480.5567792528|5480.5567792528|5434.5075325031|5356.0253052602|5356.0253052602|5356.0253052602|5356.0253052602|5356.0253052602|5354.4725614002|5332.5042689|5332.5042689|5332.5042689|5332.5042689|5332.5042689|5332.5042689|5332.5042689|5332.5042689|5332.5042689|5332.5042689|5332.5042689|5332.5042689|5332.5042689|5293.3380765555|5104.3062673525|5104.3062673525|5098.1180748361|4938.4645275957|4837.7383639952||4769.7505928901|4769.7505928901||4769.7505928901|4769.7505928901|4572.5006587668|4504.8531029599|4504.8531029599|4504.8531029599|4504.8531029599|4504.8531029599|4479.281225511|4341.9791394567|-5120.4482247618|-5120.4482247618|-5120.4482247618|-5120.4482247618|-5120.4482247618|-5120.4482247618|-5120.4482247618|-5120.4482247618|-5120.4482247618|-5120.4482247618|-5120.4482247618|-5120.4482247618|-5120.4482247618|-5120.4482247618|-5120.4482247618|-5120.4482247618|-5120.4482247618|-5120.4482247618|-5120.4482247618|-5120.4482247618|-5378.5219094068|-5378.5219094068|-5378.5219094068|-5378.5219094068|-5506.8822974911|-5506.8822974911|-5506.8822974911|-5506.8822974911|-5506.8822974911|-5506.8822974911|-5506.8822974911|-5506.8822974911|-5506.8822974911|-5506.8822974911|-5694.9533021948|-5694.9533021948|-5694.9533021948|-5694.9533021948|-5694.9533021948|-5694.9533021948|-5694.9533021948|-5694.9533021948|-5694.9533021948|-5694.9533021948|-5708.2214245896|-5708.2214245896|-5708.2214245896|-5708.2214245896|-5708.2214245896|-5708.2214245896|-5708.2214245896|-5708.2214245896|-5708.2214245896|-5868.5793606551|-5940.0388954844|-5940.0388954844|-5940.0388954844|||-5940.0388954844|-5940.0388954844|-5940.0388954844|-6032.2654394271|-6087.517154919|-6133.90794991|-6142.6754999|-6246|-6246|-6246|-6246|-6246|-6246|-6246|-6440||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|||7.2042648537968|7.2042648537968|7.2042648537968|7.2042648537968|6.9969608766077|6.5527342935666|6.2930381452887|6.2334541316016|6.2334541316016|6.2334541316016|6.2332824065932|6.2204455505657|6.2204455505657|6.2204455505657|6.2204455505657|6.2204455505657|6.2204455505657|5.964939370293|-6.4258419140975|-6.4258419140975|-6.4258419140975|-6.4258419140975|-6.4258419140975||||||-6.4258419140975|-6.4258419140975|-6.4258419140975|-6.4258419140975|-6.4258419140975|-6.4258419140975|-6.4258419140975|-6.4258419140975|-6.4258419140975|-6.4258419140975|-6.4258419140975|-6.530379783754|-6.6004217859158|5.6902971359218|5.6902971359218|5.6902971359218|5.6902971359218|5.6902971359218|5.576441324654|5.5466013362041|5.3428902813716|5.3380125383484|5.3380125383484|||5.3380125383484|5.3380125383484|5.3380125383484|5.2922360477566|5.2572668228767|5.2572668228767|5.0097410319273|4.4858233529135|-5.4522111481566|-5.4522111481566|-5.4522111481566|-5.4522111481566|-5.4522111481566|-5.4522111481566|-5.4522111481566|-5.4522111481566|-5.4522111481566|-5.4522111481566|-5.4522111481566|-5.4522111481566|-5.4522111481566|-5.5585679551118|-5.8995200550284|-6.4133557120657|-7.0381729116811||-7.3085254553041|-7.3150282041984|-7.594475734759|-8.0783064503676|-8.4158392437647|-8.4158392437647|-8.4158392437647|-8.4158392437647|-8.5753770148699|-9.0737520098625|-9.2002800173162|-9.4298699734713|-9.4298699734713|-9.4298699734713|-9.4298699734713|-9.4298699734713|-9.4298699734713|-9.4298699734713|-9.4298699734713|-9.4298699734713|-9.4298699734713|-9.4298699734713|-9.4298699734713|-9.4298699734713|-9.4298699734713|-9.4298699734713|-9.4298699734713|-9.4298699734713|-9.4298699734713|-9.4298699734713|-9.4298699734713|-9.4298699734713|-9.435966796136|-9.5082967749968|-9.5636998507877|-9.5636998507877|-9.6918888460155|-9.7854326975075|-9.8815911358957|-10.055101401979|-10.090112853242|-10.199569887798|-10.28285545208|-10.292001438141|-10.292001438141|-10.292001438141||-10.292001438141|-10.570001125336||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|3.4412141868119||3.2057935605055|3.1482576591081|3.1482576591081||3.1482576591081|3.1482576591081|3.1482576591081|3.1482576591081|3.1482576591081|3.1482576591081|3.1482576591081|3.1482576591081|3.1482576591081|3.1482576591081|3.1482576591081|3.1482576591081|3.1482576591081|3.1482576591081|3.1482576591081|3.1482576591081|3.1482576591081|3.1482576591081|3.1482576591081|3.1482576591081|3.1482576591081|3.1482576591081|3.1482576591081|3.1482576591081|3.1482576591081|3.1069847250067|3.1069847250067|3.0722032697214|3.0722032697214|-3.4542968962937|-3.4542968962937|-3.4542968962937|-3.4542968962937|-3.4542968962937|-3.4542968962937|-3.4542968962937|-3.4542968962937|-3.4542968962937|||-3.4940084614319|-3.4940084614319|-3.5072315708313|-3.5485905558438|-3.5979511834186|-3.5979511834186|-3.6569508837937|-3.6569508837937|-3.6569508837937|-3.6569508837937|-3.6569508837937|-3.6569508837937|||-3.6569508837937|-3.6569508837937|-3.6569508837937|-3.6569508837937|-3.6849454958438|-3.7099393428695|-3.7200585727368|-3.7200585727368|-3.7200585727368|-3.7200585727368|-3.7200585727368|-3.7200585727368|-3.7200585727368|-3.7200585727368|-3.7200585727368|-3.7200585727368|-3.9567316775492|-3.9602574512883|-4.1230636620437|-4.1900709099146|-4.414938056016|-4.414938056016|-4.414938056016|-4.414938056016|3.9172587432506|3.9172587432506|3.9172587432506|3.9172587432506|3.9041764248348|3.8766320387247|3.8766320387247|3.8766320387247|3.8766320387247|3.8766320387247|3.8766320387247|3.8766320387247|3.8766320387247|3.8101465348538|3.7796071507463|3.7734522530248|3.7640768977363|3.7640768977363|3.6667520969398|3.6188917284257|3.6188917284257|-3.8478217902942|-3.8478217902942|-3.8478217902942|-3.8478217902942|-3.9414686564123|-4.0744096574424|3.7402264489584|||3.7402264489584|3.7402264489584|3.7402264489584|3.7402264489584|3.7402264489584|3.7402264489584|3.7130293861421|3.7094771879019|3.6671968320014|3.6118852671652|-3.9779997348785|-3.9779997348785|-3.9779997348785|-3.9779997348785|-3.9779997348785|-4.0299997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|-16941.025916771|-16941.025916771|-16941.025916771|-17022.973240856|-17290.636934285|-17460.59659365|-17742.914242383|-17742.914242383|-17742.914242383|-17742.914242383|-17742.914242383|-17742.914242383||-17742.914242383|-17742.914242383|-17742.914242383|-17742.914242383|-17742.914242383|-17742.914242383|-17742.914242383|-17742.914242383|-17742.914242383|-17742.914242383|-17742.914242383|-17742.914242383|-17742.914242383|-17742.914242383|-18304.626935982|-18726.133657039|-18726.133657039|-18726.133657039|-19247.370730043|-19522.523033382|-20343.470037091|-20478.022263434|-20588.027796206|-20588.027796206|-20588.027796206|-20853.141995784|-20859.491106427|-21101.045673808|-21167.542891815|-21167.542891815|-21167.542891815||-21167.542891815|-21167.542891815|-21167.542891815||-21167.542891815|-21167.542891815|-21167.542891815|-21167.542891815|-21167.542891815|-21167.542891815|-21167.542891815|-21167.542891815|-21167.542891815|||-21167.542891815|-21167.542891815|-21167.542891815|-21167.542891815|-21167.542891815|-21167.542891815|-21167.542891815|-21167.542891815|-21167.542891815|-21167.542891815|-21167.542891815|-21167.542891815|-21167.542891815|-21167.542891815|-21167.542891815|-21167.542891815|-21167.542891815|-21167.542891815|-21167.542891815|18275.894524259|18275.894524259|18275.894524259|-20516.745445492|-20516.745445492|-20516.745445492|-20516.745445492|-20516.745445492|-20516.745445492|-20516.745445492|-20516.745445492|-21339.321537645|-21339.321537645|-21510.105724272|-21510.105724272|-21510.105724272|-21510.105724272|-21510.105724272|-21510.105724272|-21510.105724272|-21510.105724272|-21510.105724272|-21510.105724272|-21510.105724272|-21510.105724272|-21510.105724272|-21510.105724272|-21510.105724272|-21510.105724272|-21510.105724272|-21510.105724272|-21810.64708405|-21810.64708405|-21810.64708405|-22042.996760056|-22157.401326102|-22157.401326102|-22157.401326102|-22157.401326102|-22563.168140113|-22782.00705091|-22782.00705091|-22782.00705091|-22829.27579|-22829.27579|-22829.27579|-23347.4731|-23410.359|-23489.51|-23672.9|-23747.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|-49501.857332142|-49501.857332142|-49804.453496472|-49804.453496472|-51104.948329413|-51894.387032681|-52679.09743852|-52679.09743852|-52679.09743852|-53823.885726568|-53823.885726568|-54412.650807298|-54680.72311922|-55070.247910244|-57129.100924225|-57129.100924225|-57129.100924225|-57129.100924225|-57129.100924225|-57129.100924225|-57129.100924225|-57129.100924225|-57129.100924225|-57129.100924225|-57804.556582472|51910.324606691|51910.324606691|51910.324606691|51910.324606691|51910.324606691|51910.324606691|51910.324606691|51910.324606691|51910.324606691|51910.324606691|51910.324606691|51910.324606691|51910.324606691|51910.324606691|51910.324606691|51910.324606691|51910.324606691||51910.324606691|||51910.324606691|51910.324606691|51910.324606691|51910.324606691|51910.324606691|51910.324606691|51910.324606691|51910.324606691|50561.471785212|46512.028326798||46512.028326798|46512.028326798|46512.028326798|45757.809251998|45203.121391109|43897.912656788|-54981.175161604|-54981.175161604|-54981.175161604|-54981.175161604|-54981.175161604|-54981.175161604|-54981.175161604|-54981.175161604|-54981.175161604|-54981.175161604|-54981.175161604|-56062.416846227|-57388.796495808|-61193.107217564|-62370.119130627|-63248.912506947|-63248.912506947|-67804.212971539|-67804.212971539|-68904.681079488|-69499.645643875|-71371.828493195|-71946.47610355|-72418.306781722|-73003.674201914|-73561.536658914|-73561.536658914|-73561.536658914|-73561.536658914|-74190.596287682|-75078.440319647|68485.026000401|68485.026000401|68485.026000401|68485.026000401|68485.026000401|68485.026000401|68485.026000401|68485.026000401|68485.026000401|67799.105828043|67799.105828043|67799.105828043|67799.105828043|67799.105828043|-72903.671|-72903.671|-72903.671|-72903.671|-72903.671|||-72903.671|-72903.671|-72903.671|-72903.671|-72903.671|-72903.671|-72903.671|-72903.671|-72903.671|-72903.671|-73289.1|-73289.1|-74249|-74910|-75950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|-5.2479123333512||-5.2479123333512|-5.2479123333512|-5.2949027727509||-5.3672877180312|-5.3672877180312|-5.4319862643584|-5.62776232204|-5.6318053281989|-5.6318053281989|-5.8853393701146|4.651637567725|4.651637567725|4.651637567725|4.651637567725|4.651637567725|4.651637567725|4.651637567725|4.651637567725|4.5749846555155|4.5749846555155|4.4672049523902|4.3633676725851|4.3633676725851|4.3633676725851|4.3633676725851|4.2552162346998|4.2552162346998|4.2552162346998|4.1280444710538|4.1280444710538|3.9217162495504|3.8946376758255|3.8946376758255|3.8946376758255|3.8946376758255|3.8946376758255|3.8946376758255|3.8946376758255|3.8946376758255|3.8946376758255|3.8946376758255|||3.8946376758255|3.8946376758255|3.8946376758255|3.8946376758255|3.8946376758255|3.8946376758255|3.8946376758255|3.8946376758255|3.8946376758255|3.8946376758255|3.7245971579726|3.5451080423125|||3.3862311422304|3.3224790161931|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2570219485312|3.2570219485312|3.2570219485312|3.2570219485312|3.2570219485312|3.1205799014866|3.0967554948396|3.0125062092218|3.004007951609|-3.5285703731274|-3.5285703731274|-3.5285703731274|-3.5285703731274|||-3.5285703731274|-3.5534114652978|-3.6149016545996|-3.6198907612413|-3.6291861988696|-3.6291861988696|-3.6563180130491|-3.6725755976051|-3.7167506666548|-3.7408339813425|-3.8237044496751|-3.9539999723434|-3.9539999723434|-3.9539999723434|-3.9539999723434|-4.0400000810623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|114.98216240884|114.98216240884|114.98216240884|114.98216240884|114.98216240884|114.98216240884|114.98216240884|114.98216240884|114.31356217194|114.31356217194|114.31356217194|114.31356217194|114.31356217194|114.31356217194|114.31356217194|114.31356217194|114.31356217194|114.31356217194|114.31356217194|113.34567980035|113.34567980035|113.34567980035|113.34567980035|113.34567980035|113.34567980035|113.34567980035|113.34567980035|113.34567980035||106.69797636915|102.6171960505|99.021880855396|98.140980762723|95.46775843753|91.903067982347|89.703359729049|89.703359729049|89.703359729049|89.703359729049|89.703359729049|89.703359729049|89.703359729049|89.703359729049|89.703359729049||89.703359729049|87.540338407876|87.540338407876|87.540338407876|87.540338407876|87.540338407876|87.151699122189|87.151699122189|87.151699122189|87.151699122189|87.151699122189|87.151699122189||83.935219297142||83.805798117023|82.748110629565|81.414568213893||80.236812967667||80.236812967667|80.146461057011|79.00211064529|-103.02056828692|-103.02056828692|-103.02056828692|-103.02056828692|-103.02056828692|-103.02056828692|-103.02056828692|-103.02056828692|-103.02056828692|-103.02056828692|-103.02056828692|-103.02056828692|87.222264185436||87.222264185436|87.222264185436|87.222264185436|87.222264185436|87.222264185436|87.222264185436|87.222264185436|87.222264185436|80.680290318073|69.70865429832|-79.521138756923||-79.521138756923|-79.521138756923|-79.521138756923|-81.704044758669|-82.017339208233|-82.017339208233|-83.749820579541|-84.094246190403|-85.471383299667|-87.055410096476|-87.055410096476|-87.714345399351|-88.227586159258|-88.227586159258|77.852347400741|77.852347400741|77.852347400741|77.792040658853|77.792040658853|77.792040658853|76.696712097483|76.126901821911|75.960080879059|75.960080879059|75.960080879059|75.960080879059|75.960080879059|-86.901493453979|-86.901493453979|-86.901493453979|-86.901493453979|-86.901493453979|-86.901493453979|-86.901493453979|-88.624992370605|-88.624992370605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|10.38791584068||10.38791584068|10.38791584068|10.38791584068||10.38791584068|10.38791584068|10.38791584068|10.38791584068|10.38791584068|10.38791584068|10.38791584068|10.38791584068|10.38791584068|10.38791584068|10.38791584068|10.38791584068|10.22212896406|8.647920980049|8.4688012754397|8.4375940560652|8.4375940560652|8.351771275131|7.4980792645262|7.4045326051498|7.2933913405|7.2933913405|7.2933913405|7.2933913405|7.2933913405|7.2933913405|7.2933913405|7.2933913405|7.2933913405|7.2933913405|7.249323652327|7.2381827521993|7.2381827521993|7.2381827521993|7.2381827521993|7.2381827521993|7.2381827521993|7.2381827521993|||7.2381827521993|7.2381827521993|7.2381827521993|7.2381827521993|7.2381827521993|7.2381827521993|7.2381827521993|7.2381827521993|7.2381827521993|7.2381827521993|6.9324253586346|6.6230559147207|||6.6230559147207|-7.6916502802765|-7.6916502802765|-7.6916502802765|-7.6916502802765|-7.6916502802765|-7.6916502802765|-7.6916502802765|-7.7705825759542|-7.7705825759542|-7.7705825759542|-7.7705825759542|-7.7705825759542|-7.7705825759542|-7.7705825759542|-7.7705825759542|6.3211848725533|6.3211848725533|6.3211848725533|6.3211848725533|6.3211848725533|6.2957610012929|6.1243609337583|6.1243609337583|6.1243609337583|6.1243609337583|6.0901272054769|6.0901272054769|6.0901272054769|6.0901272054769|6.0901272054769|6.0901272054769|6.0901272054769|6.0901272054769|6.0901272054769|5.707919332303|-6.2239780479101|-6.2239780479101|-6.2239780479101||-6.2239780479101|-6.2239780479101|-6.2239780479101|-6.2239780479101|-6.2239780479101|-6.2239780479101|-6.2239780479101|-6.2239780479101|-6.2239780479101|-6.343308931526|-6.5186766054193|-6.5285294217048|||-6.5778106232681|5.9374130574523|5.9374130574523|5.9374130574523|5.9374130574523|5.9374130574523|5.8249034448529|5.7393370518049|5.6737078703069|5.488008476697|5.4578500252724|-6.1849999427795|-6.1849999427795|-6.1849999427795|-6.1849999427795|-6.1849999427795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|-4.9651907590007|-4.9651907590007|-5.0181614522248|-5.0181614522248|-5.0181614522248|-5.0181614522248|-5.0181614522248|-5.0692117042637|-5.0692117042637|-5.0889034147733|-5.0889034147733|4.3626673898562|4.3626673898562|4.3626673898562|4.3626673898562|4.3626673898562|4.3626673898562|4.3626673898562|4.3626673898562|4.2282415188533|4.1674586212172|4.1674586212172|4.0377318765867|3.8163384158605|3.8163384158605|3.8163384158605|3.8163384158605|3.8163384158605||3.478689671445|3.478689671445|3.4340997281871|3.3928885529661|3.2748761784394|3.2435260337161|3.2435260337161|3.2435260337161|3.2435260337161|-4.082557178668|-4.082557178668|-4.082557178668|-4.082557178668|-4.082557178668|-4.082557178668|-4.1111234078855|-4.1111234078855|-4.1111234078855|-4.1111234078855|-4.1111234078855|-4.1111234078855|-4.1673592869938|-4.2706768319012|-4.3079743434987|-4.4189603118986|-4.503762311732|-4.503762311732|-4.503762311732|-4.503762311732|-4.503762311732||-4.503762311732|-4.503762311732|-4.503762311732|-4.503762311732|-4.503762311732|-4.503762311732|-4.503762311732|-4.5605707651735|-4.5605707651735|-4.6709686781899|-4.6709686781899|-4.6709686781899|-4.6709686781899|-4.6709686781899|-4.7869365114655|-4.7869365114655|-5.0565961090156|-5.3941310471749|-5.3941310471749|-5.5478778746951|-5.5478778746951|-6.0920865433336|-6.1428737261693|-6.233193117027|-6.620922763934|-6.620922763934|-6.620922763934|-6.620922763934|-6.620922763934|-6.6643585185102|-6.8426205824803|-6.9340227125961|-7.0311365921054|-7.0457072344923|-7.3052303357813|-7.3985493746709|-7.3985493746709|-7.3985493746709||-7.3985493746709|-7.4800548384931|-7.6483941155834|-7.7187714398087|-7.8252990117691|-7.8252990117691|-7.8252990117691|-7.8252990117691|-7.8252990117691|-7.8252990117691|-7.8252990117691|-7.8437730511118|-7.8437730511118|-7.8437730511118|-7.8437730511118|-7.8488070779301|-7.8488070779301|-7.8488070779301|-7.8488070779301||-7.8488070779301|-7.8488070779301|-7.8488070779301|-7.8488070779301|-8.0247855245247|-8.1493697319031|-8.1493697319031|-8.1493697319031|-8.2792997264862|-8.3069997787476|-8.4949998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|204.80119100022|204.80119100022|204.80119100022|204.80119100022|204.80119100022|204.80119100022|204.80119100022|204.46520917071|198.90164110762|198.90164110762|198.90164110762|198.90164110762|198.90164110762|198.90164110762|198.90164110762|198.90164110762|198.90164110762|198.90164110762|198.90164110762|187.27960123069|184.22943588548|184.22943588548|183.72836882944|183.72836882944|183.72836882944|183.72836882944|183.72836882944|183.72836882944||183.72836882944|183.72836882944|183.72836882944|183.72836882944|183.72836882944|183.72836882944|178.9092971735|-209.52259577381|-209.52259577381|-209.52259577381|-209.52259577381|-209.52259577381|-209.52259577381|-221.53343686646|-232.39548523763||199.58743464369|199.58743464369|199.58743464369|199.58743464369|199.58743464369|199.58743464369|199.58743464369|199.58743464369|181.16936351876|171.74929652855|153.1353276112|-194.52385961699||-194.52385961699||-194.52385961699|-194.52385961699|-194.52385961699||-194.52385961699||-194.52385961699|-194.52385961699|-194.52385961699|-200.98206437614|-206.59118179244|-207.94020572153|-227.85300906993|-231.71444960542|-254.31629933187|-254.31629933187|-279.89033072601|-283.57324726358|-283.57324726358|-294.25123064331|-294.25123064331|-308.81802964003||-330.72281715374|-349.18335816213|-349.18335816213|-349.18335816213|-349.18335816213|-349.18335816213|-349.4037367166|-358.26248320616|-365.23610431924|-375.79287944651|-377.98097987546||-393.50109180227|-405.97343703127|-416.14271154245|-424.64778728054|-424.64778728054|-427.42809697838|-432.14232997597|-443.63870302506|-447.25690106626|-458.63543477848|-459.75604678078|-461.17893781577|-469.39882522065|414.01688809505|414.01688809505|408.69375573386|408.47554612961|408.47554612961|408.47554612961|408.47554612961|408.47554612961|408.47554612961|408.47554612961|408.47554612961|405.07283344099|401.40869839798|400.57615978495|400.57615978495|391.16240281281|-429.53615100708|-429.53615100708|-429.53615100708|-436.04997253418|-436.04997253418|-436.04997253418|-436.04997253418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|106.99239806598|106.99239806598|106.99239806598|106.99239806598|106.99239806598|105.5857361064|105.5857361064|105.5857361064|105.5857361064|105.5857361064|105.5857361064|104.64526030594|92.866957421368|89.372948144288|89.372948144288|89.372948144288|88.737650591774|88.737650591774|88.737650591774|86.079507035291|86.079507035291|85.649450481242|-97.490248500683|-97.490248500683|-97.490248500683|-97.490248500683|-97.490248500683|-97.490248500683||-97.490248500683|-97.490248500683|-98.991937861816|-101.98548998874|-104.5172122854|-106.77745690809|-107.38606331598|-109.97618010587|-110.48186474979|-110.98697756119|-110.98697756119|-110.98697756119|-110.98697756119|-113.67441747792|-115.53268684952||-115.83631838261|-116.45702042512|-118.58183666979|-118.58183666979|-118.58183666979|-118.58183666979|-118.58183666979|-118.58183666979|-118.58183666979|-118.58183666979|-118.58183666979|-118.58183666979||-118.58183666979||-118.58183666979|-118.58183666979|-118.58183666979||-118.58183666979||-118.58183666979|-118.58183666979|-118.58183666979|-118.58183666979|-118.58183666979|-118.58183666979|-118.58183666979|-123.44370859767|-126.55690191747|-134.86044521863|-142.86400223588|-142.86400223588|-142.86400223588|-142.86400223588|-156.1044515064|-167.54938734136||-170.07432299811|-175.65757720954|-180.89452836786|159.19590680169|159.19590680169|159.19590680169|159.19590680169|159.19590680169|159.19590680169|159.19590680169|159.19590680169||159.19590680169|159.19590680169|159.19590680169|159.19590680169|159.19590680169|159.19590680169|159.19590680169|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|28.64345444172|28.64345444172|28.64345444172|28.64345444172|28.64345444172|28.64345444172|28.64345444172|28.64345444172|28.64345444172|28.477466303513|28.477466303513|28.477466303513|28.477466303513|28.477466303513|28.477466303513||28.477466303513|28.477466303513|28.477466303513|28.477466303513|26.421932510885|26.421932510885|24.286035860416|-30.242495740586|-30.242495740586|-30.242495740586|-30.242495740586|-30.242495740586|-30.242495740586|-30.242495740586|-30.242495740586|-30.242495740586|-30.242495740586|-30.242495740586|-30.242495740586|-30.242495740586|-31.304439029355|-32.98048820458|24.191215708852|24.191215708852|24.191215708852|24.191215708852|24.191215708852|24.191215708852||24.191215708852|24.191215708852|22.522560470117|-31.988354387871|-31.988354387871|-31.988354387871|-31.988354387871||-31.988354387871|-31.988354387871|-31.988354387871|-31.988354387871|-31.988354387871|-31.988354387871||-31.988354387871|-31.988354387871|-31.988354387871|-31.988354387871|-31.988354387871|-33.45817215243|-35.019080080357|-36.018492816103|-36.018492816103|-36.018492816103|-36.018492816103|-36.018492816103|-36.018492816103|-36.018492816103|-36.018492816103|-36.018492816103|-37.363880234971|-41.507644633467|-42.861877340914|-42.861877340914|-42.861877340914|-48.211530361839|-48.649605692988|-48.649605692988|-50.659039805396|-50.659039805396|-50.659039805396|-50.659039805396|-50.659039805396|-50.659039805396|44.423665239022|44.423665239022|||44.423665239022|44.423665239022|43.281850392737|42.54038619725|42.54038619725|42.54038619725|42.54038619725|42.54038619725|42.54038619725|42.54038619725|42.54038619725|41.195983036007|38.071647158922|38.071647158922|-43.931084117126|-43.931084117126|-43.931084117126|-43.931084117126|-43.931084117126|-43.931084117126|-43.931084117126|-43.931084117126|-43.931084117126|-43.931084117126|-43.931084117126|-43.931084117126|-43.931084117126|-43.931084117126|-43.931084117126|-43.931084117126|-43.931084117126|-44.051204956055|-44.280004501343|-44.280004501343|-44.280004501343|-44.370004653931||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4008.6381416357|4008.6381416357|4008.6381416357|4008.6381416357|4008.6381416357|4008.6381416357|4008.6381416357|4008.6381416357|4008.6381416357|4008.6381416357|4008.6381416357|4008.6381416357|4008.6381416357|4008.6381416357|4008.6381416357|4008.6381416357|4008.6381416357|4008.6381416357|4008.6381416357|4008.6381416357|4008.6381416357|4008.6381416357|3986.820157373|3975.6335081922|3923.7594535469|3911.0063735998|3911.0063735998|3911.0063735998|3911.0063735998|3911.0063735998|3873.3404151109|3831.767127901|3806.40791989|3799.6199109889|3794.1726276313|3794.1726276313|3794.1726276313|3794.1726276313|3782.969586257|3776.9106513966|3761.0118348851|3755.2909276501||3753.7233674693|||3753.7233674693|3731.6370749659|3700.7078610732|3683.2865123036|3673.9414910891|3673.9414910891|3673.9414910891|3673.9414910891|3642.434990099|3632.7592470358||3632.7592470358|3589.918823501|3589.918823501|3569.6320261123|3487.9244734581|3463.5271927312|3400.5926734258|3400.5926734258|3400.5926734258|3400.5926734258|3400.5926734258|3271.2563869454|3271.2563869454|-3936.6647641352|-3936.6647641352|-3936.6647641352|-4002.9608490391|-4224.6787211546|-4306.8652457273|-4551.516939697|-4562.5188218856|-4713.9098020951|-4765.4553356612|-4918.1250982862|-4918.1250982862|-4918.1250982862|-4918.1250982862|-4918.1250982862|-4918.1250982862|-4918.1250982862|-4918.1250982862|-4918.1250982862|-4936.2550498424|-4936.2550498424|-4936.2550498424|-4936.2550498424|-4936.2550498424|-4936.2550498424|-4936.2550498424|-4936.2550498424|-4936.2550498424|-4956.3944998249|-4974.8827775832|-4982.6464928842|-4982.6464928842|-4982.6464928842|-4982.6464928842|-4982.6464928842|-4990.7976582774|-4990.7976582774|-4990.7976582774|-4998.6640647527|-5021.8489608363|-5023.2394578226|-5023.2394578226|-5043.9273095909|||-5043.9273095909|-5043.9273095909|-5043.9273095909|-5047.141455101|-5088.21272789|-5110.571269|-5110.571269|-5114.80141|-5140.3349|-5155.29|-5155.29|-5170|-5170|-5170|-5225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|37.306318167319|37.204243001529|36.727014427396|36.727014427396|||36.727014427396|36.727014427396|36.727014427396|36.107454837253|36.107454837253|36.107454837253|36.107454837253|36.107454837253|36.107454837253|36.107454837253|36.107454837253|36.107454837253|36.107454837253|36.107454837253|-38.300995829154|-38.300995829154|-38.300995829154|-38.300995829154|-38.300995829154|-38.300995829154|-38.300995829154|-38.300995829154|-38.300995829154|35.855406291371|35.855406291371|35.855406291371|35.855406291371|35.855406291371|35.855406291371|35.855406291371|35.855406291371|35.855406291371|35.855406291371|35.558053922206|35.558053922206|35.558053922206|35.558053922206|35.558053922206||35.558053922206|33.575615299575|33.222907583838|32.810997836538|32.810997836538|32.468894130853|32.468894130853|32.468894130853|32.468894130853|32.468894130853|32.172093417501|32.172093417501|31.477325468434|30.960918246787|30.794033299603|30.794033299603|30.754481910244|30.613312640207|27.803681177582|||25.640201986593|25.147447096818|24.701477965594|-29.33287613502|-29.33287613502|-29.33287613502|-29.33287613502|-29.33287613502|-29.33287613502|-29.33287613502|-31.178195769156|-31.528550897003|-33.026167430217|-33.306853441987|-36.721504269478|-37.754325632251|-37.754325632251|-38.629805198419|-39.724996425903|-39.724996425903|-39.724996425903|-39.724996425903|-39.724996425903||-40.724340972963|-40.724340972963|-40.724340972963|-40.885379113161|-41.605977894425|-41.800210650074|-41.800210650074|-41.800210650074|-41.822915152559|-41.822915152559|-41.822915152559|-41.822915152559|-41.822915152559|-41.822915152559|-42.267361034476|-42.267361034476|-42.267361034476|-42.267361034476|-42.267361034476|-44.008179096738|-45.022975502588||||||||-47.36585584877|-47.36585584877|-47.36585584877|-47.36585584877|-47.36585584877|-47.36585584877|-47.36585584877|-47.798173758698|-47.850749595642|-48.142499084473|-49.024998474121|-50.049999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|6.6647418983719|6.4107029711694|6.3597416733557|6.3597416733557|||6.3597416733557|6.3597416733557|6.3597416733557|6.3597416733557|6.3597416733557|6.3597416733557|6.3597416733557|6.3597416733557|6.3597416733557|6.3597416733557|6.1593528958221|6.0613136728187|6.0613136728187|6.015584734457|6.015584734457|6.015584734457|5.7674631050088|5.4654061453053|5.4554199860135|5.4554199860135|5.4554199860135|5.4554199860135|5.4554199860135|5.4554199860135|5.4554199860135|5.4554199860135|5.4554199860135|5.4554199860135|5.4554199860135|5.4554199860135|5.4554199860135|5.3977779746927|5.3977779746927|5.3977779746927|4.8794418044529|4.8492136947426|4.8492136947426|4.8492136947426||4.8492136947426|4.7521520122227|4.7521520122227|4.6442330607571|4.6442330607571|4.6442330607571|4.6442330607571|4.6442330607571|4.6442330607571|4.6442330607571|4.5923965282398|4.5923965282398|4.4423131133421|4.4423131133421|4.4423131133421|4.4423131133421|4.2862958008828|4.2639665840153|4.2639665840153|||4.2639665840153|4.2639665840153|4.2639665840153|4.2639665840153|-4.8949975437946|-4.8949975437946|-4.8949975437946|-4.8949975437946|-5.1017573697854|-5.1017573697854|-5.3717013314355|-5.4416476570885|-5.8263757320819|-5.830516957859|-6.4013338879521|-6.5978245180545|-6.5978245180545|-6.9399828559489|-7.1220368418794|-7.1330620754036|-7.1330620754036|-7.1628440766022|-7.1628440766022||-7.360099305542|6.9032008917083|6.9032008917083|6.9032008917083|6.9032008917083|6.9032008917083|6.9032008917083|6.9032008917083|6.733259257448|-7.299022708615|-7.299022708615|-7.299022708615|-7.299022708615|-7.299022708615|-7.299022708615|-7.299022708615|-7.299022708615|-7.299022708615|-7.299022708615|-7.501317168033|-7.5667409905194||||||||-7.6723572006559|-7.6723572006559|-7.6723572006559|-7.6723572006559|-7.6723572006559|-7.6723572006559|-7.6723572006559|-7.6797671042919|-7.7235882506371|-7.7563442373276|-7.8437307834625|-7.9641973972321||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|13.868106269145|13.868106269145|13.868106269145|13.868106269145|13.868106269145|13.868106269145|13.868106269145|13.517500452973|13.517500452973|13.517500452973|13.517500452973|13.517500452973|13.517500452973|13.517500452973|13.517500452973|13.517500452973|13.517500452973|13.517500452973|13.517500452973|12.12444464893|-12.968822297276|-12.968822297276|-12.968822297276|-12.968822297276|-12.968822297276|-12.968822297276|-12.968822297276|-13.083135879504||-13.138484306321|-13.448871103907|-13.486523751842|-13.832803863537|-13.860181162663|-13.860181162663|-13.860181162663|-13.860181162663|-13.860181162663|-14.371312377528|-14.675902258109|-14.680447563806|-15.073830906195|-15.43536691273|-15.598185693829||-16.108505906512|-16.108505906512|-16.108505906512|-16.338339370544|-16.61871045834|13.040041666588|13.040041666588|13.040041666588|13.040041666588|12.988935502989|11.268816719036|-13.727664760732||-13.727664760732||-13.727664760732|-13.727664760732|-13.727664760732||-13.727664760732||-14.119627427154|-14.21625222|-14.268058022223|-14.549948278722|-14.549948278722|-14.64049796667|-15.018886455853|-15.28079702999|-15.28079702999|-15.28079702999|-15.83007022629|-15.83007022629|-15.83007022629|-15.83007022629|-16.397300262029|-17.780889319905||-18.701543595535|-19.807270025923|-20.602522293411|-20.795344818927|-20.795344818927|-20.795344818927|-20.795344818927|-21.482173445313|-21.482173445313|-21.482173445313|-21.482173445313||-22.260748548076|-22.697498395229|-22.86388733893|-23.537629664663|-23.537629664663|-23.537629664663|-23.537629664663|-23.537629664663|-24.113478197791|-24.665530750197|-25.132811728497|-25.194701600331|-25.194701600331|-25.194701600331|-26.359668970393|-27.275743643759|-27.920825605391|-28.249638056829|-28.249638056829|-28.249638056829|-28.249638056829|-28.457375182128|-28.946790426826|-28.946790426826|-28.946790426826|-28.946790426826|-28.946790426826|-28.946790426826|-28.946790426826|-28.946790426826|-28.946790426826|-28.946790426826|-29.668099740982|-30.428999958038|-31.680000305176|-31.680000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|47.420357898035|47.420357898035|47.420357898035|47.420357898035|47.420357898035|47.420357898035|47.420357898035|47.420357898035|44.836667811705|44.836667811705|44.836667811705|44.836667811705|44.836667811705|44.836667811705|44.836667811705|44.836667811705|44.836667811705|43.087963302746|40.756070675468|-48.797448000391|-48.797448000391|-48.797448000391|-48.797448000391|-48.797448000391|-48.797448000391|-48.797448000391|-48.797448000391|-48.797448000391||-48.797448000391|-48.797448000391|-49.19160740583|-50.065676294089|-51.345194695527|-53.316884012282|-54.868873923322|-54.868873923322|-54.868873923322|-57.565414368334|-57.944906591511|-59.130450963021|-59.800499120289|-62.658889522082|54.562042360741||54.562042360741|54.562042360741|54.562042360741|54.562042360741|53.035602283961|52.245113267376|49.05290379996|45.775450446814|45.569945364759|43.380493620552|39.933881842999|-48.916215358732||-48.916215358732||-48.916215358732|-48.916215358732|-48.916215358732||-48.916215358732||-48.916215358732|-48.916215358732|-48.916215358732|-48.916215358732|-48.916215358732|-48.916215358732|-51.384683647153|-53.971869617035|-57.775763612385|-57.775763612385|-60.645294089445|-63.66699292409|-66.807771017679|-70.103078315135|-73.553420858776|-77.159355407728||-80.954838918065|-84.905379796927|-87.356004327665|-87.356004327665|-87.356004327665|-90.274077514232|-90.274077514232|-93.671198000974|-95.376330603568|-99.520924503503|-100.39612958168||-100.39612958168|-100.39612958168|-100.39612958168|-103.86792285944|-106.03380232945|-107.28050286966|-107.28050286966|-107.28050286966|-107.28050286966|-107.97006552549|-107.97006552549|-110.91951691146|-112.49113269907|93.993772297658|93.993772297658|93.993772297658|93.993772297658|93.993772297658|89.119546224556|89.119546224556|89.119546224556|89.119546224556|89.119546224556|89.119546224556|89.119546224556|89.119546224556|83.602267479325|81.991413990021|77.357126146953|76.222376725311|76.222376725311|74.314994049072|-85.625003814697|-85.625003814697|-85.625003814697|-85.625003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|48.652544402619|48.346151041361|48.346151041361|48.346151041361|48.346151041361|48.346151041361|48.346151041361|48.346151041361|48.346151041361|48.346151041361|48.346151041361|48.346151041361|48.346151041361|48.346151041361|48.346151041361|48.346151041361|48.346151041361|48.346151041361|48.346151041361|46.940167187951|46.762321864199|46.762321864199|46.762321864199|46.762321864199|46.762321864199|46.762321864199|46.762321864199|46.762321864199||46.762321864199|46.762321864199|46.762321864199|46.762321864199|45.424803639597|43.238668760929|-49.472777028602|-49.472777028602|-49.472777028602|-49.472777028602|-49.472777028602|-49.472777028602|-49.472777028602|-49.472777028602|-49.472777028602|-49.472777028602|-49.472777028602|-49.719750982436|-50.538612796104|-50.810632059648|-50.810632059648|-51.409034858891|-51.708131694207|-51.708131694207|-51.708131694207|-51.708131694207|-51.708131694207|-51.708131694207|-51.708131694207|-51.980741162303||-51.980741162303|-51.980741162303|-51.980741162303|-51.980741162303|-51.980741162303|-51.980741162303|-51.980741162303|-51.980741162303|-51.980741162303|-51.980741162303|-51.980741162303|-51.980741162303|-51.980741162303|-51.980741162303|40.473546736618|40.473546736618|40.473546736618|40.473546736618|40.473546736618|40.473546736618|40.473546736618|40.473546736618|40.473546736618|40.473546736618|40.473546736618|40.473546736618|40.473546736618|40.473546736618|40.473546736618|40.473546736618|38.192829495426|36.870160186433|36.870160186433|35.348368847026|35.348368847026|35.348368847026|31.842630611143|-39.67685606813||-39.67685606813|-39.67685606813|-39.67685606813|-39.67685606813|-39.67685606813|-39.67685606813|-39.67685606813|-39.67685606813|-39.67685606813|-39.67685606813|-39.67685606813|-39.67685606813|-39.67685606813|-39.67685606813|-39.67685606813|32.68591683084|32.68591683084|32.68591683084|32.68591683084||32.68591683084|31.106573663092|-35.099996566772|-35.099996566772|-35.099996566772|-35.099996566772|-35.099996566772|-35.099996566772|-35.099996566772|-35.099996566772|-35.099996566772||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|3.286845013388||3.286845013388|-3.798260846441|-3.798260846441||-3.798260846441|-3.798260846441|-3.798260846441|-3.798260846441|-3.798260846441|-3.8438009891231|-3.8438009891231|-3.8438009891231|3.3828032505784|3.3828032505784|3.3828032505784|3.3828032505784|3.3828032505784|3.3828032505784|3.3828032505784|3.3828032505784|3.3828032505784|3.3828032505784|3.3828032505784|3.3828032505784|3.3828032505784|3.3828032505784|3.3828032505784|3.3828032505784|3.3828032505784|3.3828032505784|3.3828032505784|3.3828032505784|3.3828032505784|3.3828032505784|3.3828032505784|3.3828032505784|3.3828032505784|3.3828032505784|3.3828032505784|3.3828032505784|3.3828032505784|3.350892558393|||3.2915473676358|3.1282097651143|3.1282097651143|3.1282097651143|3.1282097651143|3.1282097651143|3.1282097651143|3.1282097651143|3.1282097651143|3.1282097651143|3.1282097651143|3.1282097651143|||3.0518997194126|-3.5379900670203|-3.5379900670203|-3.5379900670203|-3.5379900670203|-3.5379900670203|-3.5379900670203|-3.5379900670203|-3.5379900670203|-3.5379900670203|-3.5379900670203|-3.5379900670203|-3.5379900670203|-3.5379900670203|-3.6616556220752|-3.7029508411335|-3.7469490278567|-3.7469490278567|-3.7469490278567|-3.7469490278567|-3.9128931565656|-3.9128931565656|-3.9128931565656|-4.0371034855725|-4.1157450405023|-4.1157450405023|-4.1675224126536|-4.1675224126536|-4.1675224126536|-4.1675224126536|-4.2033582860847|-4.2257508547978|-4.2257508547978|-4.2486119967784|-4.2912354714435|-4.3094460294184|-4.3094460294184|-4.3094460294184|-4.3094460294184|-4.3094460294184|-4.3094460294184|-4.3094460294184|-4.3094460294184|-4.3094460294184|-4.3332733098596|3.870516916661|3.870516916661|3.870516916661|3.870516916661|3.870516916661|3.870516916661|3.870516916661|||3.870516916661|3.870516916661|3.870516916661|3.870516916661|3.870516916661|3.870516916661|3.870516916661|3.841008367544|3.841008367544|3.7322314739289|-4.1998002147674|-4.1998002147674|-4.1998002147674|-4.1998002147674|-4.2270003795624|-4.315000295639||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1300.391001986|1266.1360728989|1229.2751002587|1225.3207494194|1191.6029974018|1130.7812638652|1130.7812638652|1130.7812638652|1130.7812638652|1130.7812638652|1130.7812638652|1130.7812638652||1130.7812638652|1063.9957700715|1043.8792311524|1043.8792311524|1043.8792311524|1043.8792311524|1036.4553102757|1032.1425512395|1016.2490708722|1016.2490708722|977.25337573035|957.37263365775|957.37263365775|957.37263365775|957.37263365775||957.37263365775|957.37263365775|957.37263365775|957.37263365775|957.37263365775|957.37263365775|957.37263365775|891.29236042268|887.88100403952|772.38386163896|-940.12395500453|-940.12395500453||-940.12395500453||-940.12395500453|-940.12395500453|-940.12395500453||-940.12395500453||-940.12395500453|-940.12395500453|-940.12395500453|-940.12395500453|-940.12395500453|-940.12395500453|-940.12395500453|-940.12395500453|-940.12395500453|-940.12395500453|-1071.092178602|-1080.4647015687|-1080.4647015687|-1080.4647015687|-1080.4647015687|-1134.1007223257||-1134.1007223257|-1134.1007223257|-1134.1007223257|-1134.1007223257|-1134.1007223257|-1134.1007223257|-1134.1007223257|959.85567351314|959.85567351314|959.85567351314|959.85567351314||959.85567351314|959.85567351314|928.65995185426|928.65995185426|928.65995185426|928.65995185426|904.86553623997|870.5888940264|835.04988876197|831.25323333579|821.35246954844|819.46940179319|814.75932339001|734.06814605183|715.99787351616|715.99787351616|715.99787351616|706.49378185281|699.12140719106|691.60697264439|691.60697264439|691.60697264439|677.43608871837|664.11788449177|640.35207923131|615.83899035141|610.62498087005|609.35218889533|590.46951127124|-659.49838989258|-659.49838989258|-659.49838989258|-659.49838989258|-659.49838989258|-665.91096801758|-668.5549621582|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|36.707951821032|36.707951821032|36.707951821032|36.707951821032|36.707951821032|36.707951821032|36.707951821032|36.707951821032|36.277167520195|36.059076743292|35.839216959884|35.839216959884|35.839216959884|35.839216959884|35.839216959884||35.839216959884|35.839216959884|35.839216959884|34.703573611501|34.249524437854|34.159473352377|33.523304335215|32.773528608736|32.773528608736|32.773528608736|32.45503100759|31.810036546723|31.27115131168|31.054096712056|31.054096712056|31.054096712056|31.054096712056|30.669550910463|-35.701647304821|-35.701647304821|-35.701647304821|-35.701647304821|-35.701647304821|-35.701647304821|-35.701647304821|-35.701647304821|-35.701647304821|-35.701647304821||-35.701647304821|-35.701647304821|-35.701647304821|-35.701647304821|-35.701647304821|-36.232677656338|-36.232677656338||-36.232677656338|-36.289521319331|-36.289521319331|-36.289521319331|-36.289521319331|-36.289521319331||-36.289521319331|-36.289521319331|-36.289521319331|-36.289521319331|-36.289521319331|-36.289521319331|-36.289521319331|-36.540558087728|-36.540558087728|-36.540558087728|-36.540558087728|-36.540558087728|-36.540558087728|-36.540558087728|-36.540558087728|-36.540558087728|-36.874508897355|-39.988343600753|-40.274372720265|-40.274372720265|-40.274372720265|-43.593600498829|-43.593600498829|-43.593600498829|-44.037333421347|-44.479571199749|-44.479571199749|-44.479571199749|-44.479571199749|-44.479571199749|-44.996190442348|40.940553666109|||40.940553666109|40.940553666109|40.250616074661|40.053462559493|39.546624243824|39.420171726017|39.420171726017|39.420171726017|38.50463569194|38.28402973191|38.28402973191|38.28402973191|38.28402973191|38.28402973191|37.455589464153|37.302557315962|37.302557315962|37.302557315962|-40.890547669928|-40.890547669928|-40.890547669928|-40.890547669928|-40.890547669928|-41.318387469761|-41.538763109305|-42.371990140399|-42.371990140399|-42.697210453308|-43.305232099203|-43.363044715881|-43.363044715881|-43.363044715881|-43.363044715881|-43.460006713867|-43.460006713867|-43.460006713867||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|27.479529387979|27.230188723438|27.230188723438|27.230188723438|||27.230188723438|27.230188723438|27.230188723438|27.230188723438|25.824938107457|25.746812095553|25.746812095553|25.746812095553|25.746812095553|25.746812095553|25.746812095553|25.746812095553|25.746812095553|25.405772373891|25.405772373891|25.358264364375|-28.034695822674|-28.034695822674|-28.034695822674|-28.034695822674|-28.034695822674|-28.034695822674|-28.034695822674|-28.480818120062|-28.560927463084|-28.560927463084|-28.560927463084|-28.621620152294|-29.260950483547|26.300894268131|26.300894268131|26.300894268131|26.300894268131|25.840865037812|25.585709993456|25.501007442578|25.001920710682|25.001920710682||25.001920710682|24.152462441258|24.069184151548|23.943134278798|23.943134278798|23.943134278798|23.943134278798|23.943134278798|23.943134278798|23.943134278798|23.943134278798|23.943134278798|23.016882228348|22.573224914839|22.214282304625|22.214282304625|21.332864000378|20.683028753133|-24.515335330123|||-24.515335330123|-24.515335330123|-24.515335330123|-24.515335330123|-24.515335330123|-24.515335330123|-24.515335330123|-24.515335330123|-25.03799554933|-25.03799554933|-27.00300155336|-27.78656043669|-30.173738298843|-30.173738298843|-32.932693810407|29.938732434443|29.938732434443|29.938732434443|29.938732434443|29.938732434443|29.938732434443|29.938732434443|29.938732434443||29.938732434443|29.938732434443|29.938732434443|29.938732434443|29.938732434443|29.938732434443|29.678654883892|29.253516751959|28.979943997809|28.67597299941|28.458054928069|28.011674143744|-31.657275681738|-31.657275681738|-31.657275681738|-31.657275681738|-31.657275681738|-31.657275681738|-31.657275681738|-33.077801709975|-34.163244147659||||||||-36.414160853092|-36.414160853092|-36.414160853092|-36.414160853092|-36.414160853092|-36.414160853092|-36.489590465431|-36.984621060562|-37.510146472931|-38.025979728699|-38.122547912598|-38.578430175781||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|40.233344619776|40.233344619776|40.233344619776|40.233344619776|||40.233344619776|39.856494657756|39.845979410632|39.845979410632|39.720533271877|39.608259421887|39.608259421887|39.608259421887|39.608259421887|39.608259421887|39.608259421887|39.608259421887|39.608259421887|39.608259421887|39.608259421887|39.608259421887|39.608259421887|39.608259421887|39.608259421887|39.608259421887|39.608259421887|39.608259421887|39.608259421887|39.608259421887|39.608259421887|39.608259421887|39.608259421887|39.608259421887|39.608259421887|39.608259421887|39.608259421887|39.608259421887|39.608259421887|38.453099817776|38.453099817776|37.853443563805|36.856605358505|36.290672323863||35.856302921154|33.168113593898|32.075681347143|31.767423676662|31.475498614221|31.475498614221|31.475498614221|31.475498614221|31.475498614221|31.475498614221|31.475498614221|31.475498614221|31.10610859649|30.351233299757|29.115260239205|29.094732200394|28.791370934126|-32.932231099275|-32.932231099275|||-32.932231099275|-32.932231099275|-32.932231099275|-32.932231099275|-32.932231099275|-32.932231099275|-32.932231099275|-32.932231099275|-33.631457537373|-33.631457537373|-35.801619973403|-35.846244033423|-37.179312804411|-37.179312804411|-39.718345392478|-39.718345392478|-39.718345392478|-39.718345392478|-39.718345392478|-39.718345392478|-39.718345392478|-39.718345392478|-39.718345392478||-39.718345392478|-39.718345392478|-39.718345392478|-39.718345392478|-39.718345392478|-39.718345392478|-39.718345392478|-39.718345392478|-39.718345392478|-39.718345392478|-39.718345392478|-39.718345392478|-39.718345392478|-39.718345392478|-39.718345392478|-39.718345392478|-39.718345392478|-39.718345392478|-39.718345392478|-42.342604465763|-43.589007081235||||||||-46.548896672157|-47.14877412256|-47.412527269085|-47.733379647903|-47.733379647903|-47.733379647903|-47.733379647903|-48.375977301788|-48.562198188782|-48.669995117187|-48.669995117187|-48.849994659424||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|17.307054047039|17.307054047039|17.307054047039|17.307054047039|||17.307054047039|17.307054047039|17.307054047039|17.307054047039|17.307054047039|17.307054047039|17.307054047039|17.307054047039|17.307054047039|17.307054047039|17.307054047039|17.307054047039|17.296197684|17.206652432545|17.206652432545|17.19786779733|17.087578374495|16.970325556453|16.903576812057|16.903576812057|16.903576812057|16.903576812057|16.808544356084|16.808544356084|16.808544356084|16.808544356084|16.808544356084|16.480163488496|16.480163488496|16.480163488496|16.480163488496|16.480163488496|16.480163488496|16.480163488496|16.480163488496|16.480163488496|15.517641714005|15.384213739447||15.384213739447|14.651772876373|14.377097184427|14.377097184427|14.377097184427|14.377097184427|14.377097184427|14.377097184427|14.377097184427|14.377097184427|14.377097184427|14.377097184427|14.104182092092|13.988773442796|13.204456966774|12.957333531265|12.370605138944|12.370605138944|-14.078344830632|||-14.078344830632|-14.078344830632|-14.078344830632|-14.078344830632|-14.078344830632|-14.078344830632|-14.078344830632|-14.078344830632|-14.078344830632|-14.078344830632|-15.372764332162|-16.115240661156|-17.334394763853|-17.472078613601|-18.836700867903|-19.0993948916|-19.0993948916|-19.103753848446|-19.103753848446|-19.103753848446|-19.103753848446|-19.103753848446|-19.103753848446||-19.103753848446|-19.103753848446|-19.103753848446|-19.103753848446|-19.103753848446|-19.103753848446|-19.103753848446|-19.103753848446|-19.103753848446|-19.316339699839|-19.323287628245|-19.323287628245|-19.323287628245|-19.323287628245|-19.323287628245|-19.323287628245|-19.323287628245|-19.323287628245|-19.323287628245|-19.777198418591|-19.993183145494||||||||-20.984489239554|-21.070067499854|-21.331821440302|-21.429536500068|-21.55398174402|-21.639344386225|-21.758001199436|-22.085609505653|-22.309523582459|-22.309523582459|-22.309523582459|-22.309523582459||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|48.345265329834|48.345265329834|48.345265329834|48.345265329834|||48.345265329834|48.345265329834|48.345265329834|48.345265329834|48.345265329834|48.345265329834|48.345265329834|48.345265329834|48.345265329834|48.345265329834|48.345265329834|48.345265329834|48.345265329834|48.345265329834|48.345265329834|48.345265329834|48.345265329834|48.345265329834|48.345265329834|48.345265329834|48.345265329834|48.345265329834|44.806626360677|42.740243533212|41.715679595822|36.27842865824|-49.453427989077|-49.453427989077|-49.453427989077|-49.453427989077|-49.453427989077|-49.453427989077|-50.255996817562|-56.392331991166|43.909671207882|43.909671207882|43.909671207882|39.405645707055||39.405645707055|39.405645707055|39.405645707055|39.405645707055|35.196779836994|31.166393931024|27.576614679355|26.915713595564|26.915713595564|26.915713595564|26.915713595564|26.915713595564|26.915713595564|26.594056446481|23.44191183771|-28.996385059143|-28.996385059143|-28.996385059143|-28.996385059143|||-28.996385059143|-28.996385059143|-28.996385059143|-28.996385059143|-28.996385059143|-28.996385059143|-29.319949213427|-29.44467646961|-31.050606849809|-31.050606849809|-32.564501147972|-32.564501147972|-34.108670759478|-34.108670759478|28.41383571318|28.41383571318|28.41383571318|28.41383571318|25.587595406408|-29.339388398924|-29.339388398924|26.495709366474|26.495709366474||26.495709366474|26.495709366474|26.495709366474|26.495709366474|25.683053699769|25.634066731238|25.634066731238|25.634066731238|-27.506004678746|-27.506004678746|-27.506004678746|25.115590665583|25.115590665583|25.115590665583|25.115590665583|25.115590665583|22.533836362367|-22.323475051803|-22.323475051803|-23.026533313242|-23.552723032068||||||||-24.043967889228|-24.12021665935|-24.215036820088|-24.386032367983|-24.458277964973|-24.458277964973|-24.458277964973|-24.458277964973|-24.951680475235|-25.113639202118|-25.225429153442|-25.379934310913||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|-89.216262775889|-89.216262775889|-89.216262775889|-89.216262775889|||-89.773624374062|-89.949621511463|-89.949621511463|-89.949621511463|86.527315646746|86.527315646746|86.527315646746|86.527315646746|86.527315646746|86.527315646746|86.527315646746|86.527315646746|86.185908562981|85.439896114493|85.294329439959|84.393697512769|82.637446682347|81.541607424829|81.398275477913|81.398275477913|81.381418130163|81.051577565144|80.196196870749|79.867994234236|79.631100042299|79.570494614064|79.570494614064|79.400552283856|78.889502537618|78.721529874852|78.721529874852|78.721529874852|78.721529874852|78.685030312064|78.56114699523|78.125568373133|78.125568373133|78.125568373133||78.125568373133|77.300629491198|76.345144133422|75.455717568765|74.689682966217|74.277427467753|74.272137376322|74.272137376322|73.169038477489|73.015597545382|71.639551387094|71.166171853038|69.617963385021|68.897743197984|68.530823147635|68.067577375682|66.739602564921|66.739602564921|66.338397860956|||66.338397860956|66.32044291544|65.154864123427|65.154864123427|-71.732732997197|-71.732732997197|-71.732732997197|-71.732732997197|-71.732732997197|-71.732732997197|-75.44192868897|-76.945648906281|-76.945648906281|-76.945648906281|-80.406274528029|-81.795861264867|-81.950958910698|-82.899566684613|-82.899566684613|-82.899566684613|-82.899566684613|-83.471737793694|-83.585266249721||-83.960447307565|-83.960447307565|-83.960447307565|-84.522719484941|-84.80637684203|-84.80637684203|-84.80637684203|-84.80637684203|-84.929307517484|-85.34216974173|-85.34216974173|-85.34216974173|-85.34216974173|-85.34216974173|-85.34216974173|-85.34216974173|-85.34216974173|-85.34216974173|-85.34216974173|-85.34216974173|-85.34216974173||||||||82.764251519198|82.410284043413|81.744757335563|-83.670994110107|-83.670994110107|-83.670994110107|-83.670994110107|-83.670994110107|-83.670994110107|-84.189991760254|-84.299991607666|-84.449989318848||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|64.426415309859|64.262680541092|63.030756750166|62.85461132929|||62.85461132929|62.85461132929|62.85461132929|62.290988912485|62.290988912485|62.290988912485|62.290988912485|62.290988912485|62.290988912485|62.290988912485|62.290988912485|62.290988912485|62.290988912485|62.290988912485|61.739987256684|61.429952375081|61.429952375081|61.429952375081|60.373752174756|60.373752174756|60.373752174756|60.373752174756|60.373752174756|60.373752174756|60.373752174756|60.373752174756|60.373752174756|60.373752174756|60.373752174756|60.373752174756|59.681948725803|59.412281256673|59.412281256673|59.330313185583|58.867014650648|57.352241043851|55.63026651255|53.641686426167||53.641686426167|53.196320201031|52.695909978142|52.119638276453|52.119638276453|52.119638276453|52.119638276453|52.119638276453|52.119638276453|52.119638276453|50.960957402866|50.960957402866|50.960957402866|50.960957402866|50.960957402866|50.960957402866|50.960957402866|50.960957402866|48.673287147593|||47.442540427393|46.263934740696|44.182151831161|43.780168997988|-49.74420763943|-49.74420763943|-49.74420763943|-49.74420763943|-51.303958668795|-51.303958668795|-53.018287833627|-54.25087524354|-55.687807906552|-55.687807906552|-58.430896826236|-59.193700473064|-59.193700473064|-60.804111763894|-62.499012731909|-63.159894371474|-63.159894371474|58.131558820089|58.131558820089||58.131558820089|58.131558820089|58.131558820089|58.131558820089|58.131558820089|58.131558820089|-61.805120480598|-61.805120480598|-61.805120480598|-61.805120480598|-61.805120480598|-61.805120480598|-61.805120480598|-61.805120480598|-62.022663884915|-62.022663884915|-62.022663884915|-62.022663884915|-62.022663884915|-62.022663884915|-62.022663884915||||||||-63.036503250122|-63.036503250122|-63.036503250122|-63.036503250122|-63.036503250122|-63.036503250122|-63.036503250122|-63.036503250122|-63.036503250122|-63.535004119873|-64.550004196167|-65.450004577637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|9.1416999628634|9.1416999628634|9.1416999628634|9.1416999628634|||9.1416999628634|9.1409442002036|9.1409442002036|9.1409442002036|9.1409442002036|9.1409442002036|9.1409442002036|9.1409442002036|9.1409442002036|9.1409442002036|9.1409442002036|9.0687321617049|9.0067813080596|8.9822786965545|8.9822786965545|8.8962026347249|8.8344405745499|8.7791028073776|8.7791028073776|8.7791028073776|8.7602562431216|8.7452306751543|8.7150325401402|8.7150325401402|8.7150325401402|8.7013479984076|8.7013479984076|8.7013479984076|8.7013479984076|8.7013479984076|8.7013479984076|8.679131234213|8.679131234213|8.679131234213|8.679131234213|8.679131234213|8.679131234213|8.679131234213||8.679131234213|8.645949218587|8.644954266759|8.644954266759|8.5389073812022|8.5389073812022|8.5389073812022|8.5389073812022|8.5389073812022|8.5389073812022|8.5154940359698|8.5154940359698|8.4033642072265|8.3991226466576|8.3991226466576|8.2573931782422|8.0434517428806|7.9487807536049|7.8425687713293|||7.8425687713293|-8.5877026341975|-8.5877026341975|-8.5877026341975|-8.5877026341975|-8.5877026341975|-8.5877026341975|-8.5877026341975|-8.5877026341975|-8.5877026341975|-8.9675166546342|-8.9675166546342|-9.0806101618281|-9.0806101618281|-9.5378335116165|-9.7106148546439|-9.7106148546439|-9.7735960533705|-9.7735960533705|-9.7735960533705|-9.7735960533705|-9.7735960533705|-9.7735960533705||-9.8544936765661|-9.8686466586725|-9.8686466586725|-9.8808687716618|-9.8808687716618|-9.8808687716618|-9.8808687716618|-9.8808687716618|-9.8808687716618|-9.8808687716618|-9.8808687716618|-9.8808687716618|-9.8808687716618|-9.8808687716618|-9.8808687716618|-9.8808687716618|-9.8808687716618|-9.8808687716618|-9.8808687716618|-9.8808687716618|-9.8808687716618||||||||9.6354283723683|9.5525536441638|9.5303791257887|9.5145353384018|9.5145353384018|9.5145353384018|9.4983532238007|-9.6117730140686|-9.6117730140686|-9.6117730140686|-9.6117730140686|-9.6117730140686||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|-16.930505243076|-16.930505243076|-16.930505243076|-16.930505243076|||-16.930505243076|-16.930505243076|-16.930505243076|-16.930505243076|-16.930505243076|-16.930505243076|-16.930505243076|-16.930505243076|16.228473684023|16.228473684023|16.228473684023|16.228473684023|16.228473684023|15.998304707949|15.825893145076|15.800992680116|15.665631001513|15.665631001513|15.665631001513|15.665631001513|15.665631001513|15.665631001513|15.665631001513|15.665631001513|15.665631001513|15.665631001513|15.665631001513|15.665631001513|15.665631001513|15.665631001513|15.665631001513|15.665631001513|15.665631001513|15.57570170619|15.441162067593|15.441162067593|15.441162067593|15.441162067593||15.441162067593|15.031846423878|14.628080080384|14.628080080384|14.628080080384|14.628080080384|14.628080080384|14.628080080384|14.628080080384|14.628080080384|14.292311030885|14.197012351906|13.785568951408|13.642299121|13.508109668204|13.267344213535|12.833160110104|-14.606690788846|-14.606690788846|||-14.606690788846|-14.606690788846|-14.606690788846|-14.606690788846|-14.606690788846|-14.606690788846|-14.606690788846|-14.606690788846|-14.718136264194|-14.718136264194|-15.295151447046|-15.733501512461|-16.726112770431|-17.217903586883|-18.358781572468|-18.591397010111|-18.591397010111|-18.684884401188|-18.860983049457|-18.95664783273|-19.101830755713|-19.109158854514|-19.109158854514||-19.109158854514|-19.109158854514|-19.109158854514|-19.109158854514|-19.109158854514|-19.109158854514|-19.109158854514|-19.109158854514|-19.109158854514|-19.109158854514|-19.109158854514|-19.109158854514|-19.109158854514|-19.109158854514|-19.374017423767|-19.374017423767|-19.374017423767|-19.565574745755|-19.653415684811|-20.392684306162|-20.844649780081||||||||-21.154250921762|-21.154250921762|-21.154250921762|-21.257501723542|-21.372224624702|-21.413582598444|-21.473424579563|-21.570471712685|-21.578301691055|-21.600002288818|-21.600002288818|-21.600002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|9.487822240862||9.487822240862|9.487822240862|9.487822240862||9.487822240862|9.487822240862|9.487822240862|9.487822240862|9.487822240862|9.487822240862|9.4557643570286|9.4557643570286|9.4557643570286|9.4557643570286|9.4557643570286|9.4557643570286|9.4557643570286|9.4557643570286|9.4557643570286|9.4557643570286|9.330849558974|-10.35327195868|-10.35327195868|-10.411502954193|-10.411502954193|-10.411502954193|-10.411502954193|-10.731670243683|-10.975189110904|-11.103543119595|-11.107522652677|-11.107522652677|-11.140025428192|-11.202250643192|-11.355833975936|-11.618389333246|-11.618389333246|-11.618389333246|-11.618389333246|-11.618389333246|-11.618389333246|-11.879321218594|||-12.053216724178|-12.053216724178|-12.053216724178|-12.053216724178|-12.134341492797|-12.134341492797|-12.315269076024|-12.315269076024|-12.315269076024|-12.315269076024|-12.315269076024|-12.315269076024|||-12.315269076024|-12.315269076024|-12.476965148355|-12.479961720998|-12.689957609767|-12.864397462865|-13.147107902126|-13.32050364174|-13.32050364174|-13.517031213357|-13.517031213357|-13.517031213357|-13.517031213357|-13.517031213357|-13.949915393285|-13.949915393285|-14.011746946298|-14.011746946298|-14.015802796142|-14.015802796142|-14.015802796142|-14.015802796142|-14.015802796142|-14.015802796142|-14.015802796142|-14.015802796142|-14.015802796142|12.534109894407|12.534109894407|12.534109894407|12.534109894407|12.534109894407|12.534109894407|12.534109894407|12.534109894407|12.493443085023|12.493443085023|12.493443085023|12.264884796933|12.264884796933|12.264884796933|12.264884796933|12.264884796933|11.915427357174|11.490474495862|-13.050000667572|-13.050000667572|-13.050000667572|-13.050000667572|-13.050000667572|-13.050000667572|-13.050000667572|||-13.050000667572|-13.050000667572|-13.050000667572|-13.050000667572|-13.050000667572|-13.050000667572|-13.050000667572|-13.050000667572|-13.050000667572|-13.050000667572|-13.050000667572|-13.050000667572|-13.050000667572|-13.050000667572|-13.050000667572|-13.050000667572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812||866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|835.28697912013|786.42997680015|780.08886311128|-930.68059212548|-930.68059212548|-930.68059212548|-930.68059212548|-930.68059212548|-930.68059212548|-930.68059212548|-930.68059212548|-930.68059212548|-930.68059212548|-930.68059212548|-930.68059212548|-930.68059212548|-930.68059212548|-939.53399125054|-959.01898175584|-959.01898175584|-959.01898175584|-959.01898175584|-959.01898175584|-959.01898175584|-959.01898175584||-959.01898175584|-959.01898175584|-959.01898175584||-959.01898175584|-959.01898175584|-959.01898175584|-959.01898175584|-959.01898175584|-959.01898175584|-959.01898175584|-959.01898175584|-959.01898175584|||-959.01898175584|-959.01898175584|-959.01898175584|-959.01898175584|-959.01898175584|-978.03577994548|-978.03577994548|-990.93147163505|-990.93147163505|-990.93147163505|-990.93147163505|-990.93147163505|-990.93147163505|-990.93147163505|-1070.0349684834|-1096.594409426|-1113.8271215844|-1232.1412462049|-1242.3791624499|-1317.7546249444|-1324.7829166048|-1326.4958036973|-1326.4958036973|-1326.4958036973|-1326.4958036973|-1326.4958036973|-1326.4958036973|-1326.4958036973|-1326.4958036973|-1326.4958036973|-1360.1019255106|-1360.1019255106|-1360.1019255106|-1376.5377644318|-1376.5377644318|-1376.5377644318|-1376.5377644318|-1376.5377644318|-1376.5377644318|-1376.5377644318|-1399.6083511503|-1399.6083511503|-1432.6759457226|-1484.5605340571|-1484.5605340571|-1484.5605340571|-1484.5605340571|-1484.5605340571|-1484.5605340571|-1484.5605340571|-1484.5605340571|-1484.5605340571|-1484.5605340571|-1484.5605340571|-1484.5605340571|-1486.5|-1486.5|-1486.5|-1486.5|-1486.5|-1486.5|-1486.5|-1486.5|-1486.5|-1486.5|-1486.5|-1486.5|-1486.5|-1486.5|-1521.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|-3.5320816198785||-3.5320816198785|-3.5320816198785|-3.5320816198785||-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5456462612637|-3.5868291712346|-3.6070324289072|-3.6133693972416|-3.6226326932717|-3.6655592171334|-3.6655592171334|-3.6655592171334|-3.6655592171334|-3.6655592171334|-3.6655592171334|-3.6655592171334|-3.6655592171334|-3.6655592171334|-3.6655592171334|-3.6655592171334|-3.6655592171334|-3.6655592171334|-3.6655592171334|-3.6655592171334|||-3.7043940746223|-3.7043940746223|-3.7098823215603|-3.7148692636621|-3.7400238063762|-3.7400238063762|-3.7453378825067|-3.7453378825067|-3.7637087005905|-3.7701343099928|-3.7701343099928|-3.7968157839617|||-3.8024489628946|-3.8024489628946|-3.8024489628946|-3.8024489628946|-3.8024489628946|-3.8024489628946|-3.8024489628946|-3.8024489628946|-3.8024489628946|-3.8024489628946|-3.8024489628946|-3.8024489628946|-3.8024489628946|-3.8024489628946|-3.8024489628946|-3.8024489628946|-3.8024489628946|-3.8024489628946|3.4703473627283|3.4703473627283|3.4703473627283|3.4703473627283|3.4703473627283|3.4703473627283|3.4703473627283|3.4703473627283|3.4622849677762|3.4622849677762|3.4622849677762|3.4622849677762|3.4622849677762|3.4622849677762|3.4622849677762|3.4197610853734|3.3936234181261|3.3745815560924|3.3592981479917|3.3592981479917|3.3375534771056|3.3145038417281|3.2931528139631|3.2931528139631|3.260744222952|3.260744222952|3.1663823888844|-3.6569308254364|-3.6569308254364|-3.6569308254364|-3.6653716388721|-3.6653716388721|-3.6653716388721|-3.722635143706|||-3.7818168597186|-3.8681297254523|-4.010699650972|-4.1002219223633|-4.2319132115724|-4.2326813965244|-4.2640904617754|-4.2734338919816|-4.3230665235972|-4.3230665235972|-4.3450739548445|-4.3836099171638|-4.3836099171638|-4.3978999614716|-4.4160000085831|-4.5050001144409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|1.3721598843066|1.3721598843066|1.3721598843066|1.3721598843066|1.3721598843066|1.3721598843066|1.3721598843066|1.3721598843066|1.3721598843066|1.3721598843066|1.3721598843066|1.3721598843066|1.3721598843066|1.3721598843066|1.3721598843066|1.3721598843066|1.3721598843066|1.3721598843066||1.209726856649|1.209726856649|1.209726856649|1.209726856649|1.209726856649|1.209726856649|1.209726856649|1.209726856649|||1.209726856649|1.209726856649|1.209726856649|1.209726856649|1.209726856649|1.209726856649|1.209726856649|1.209726856649|1.209726856649||1.2008076094919||1.2002089297484|1.2002089297484|1.2002089297484||1.2002089297484|1.1845997278616|1.1845997278616|1.1845997278616|1.1845997278616|1.1845997278616|1.1845997278616|1.1845997278616|1.1845997278616|1.146221876666|1.089135435472|1.0634838246086|-1.2334912681365|-1.2334912681365|-1.2334912681365|-1.2334912681365|-1.2334912681365|-1.2334912681365|-1.2334912681365|-1.2334912681365|-1.2334912681365|-1.2334912681365|-1.2334912681365|-1.2334912681365|-1.2334912681365|-1.2334912681365|-1.2334912681365|-1.2334912681365|-1.2334912681365|-1.2663791636387|-1.292365783868|-1.4137397611778|-1.4941553169535|-1.6223947929062|-1.6509942000351|-1.6716602185525|-1.7174002770095|-1.7365558217531|-1.784506461197|-1.8605626989006|-1.8872379286052|-1.8872379286052|-1.8994690748565|-1.8994690748565|-1.8994690748565|-1.9238545202009|1.7787277552258|1.7787277552258|1.7787277552258|1.7787277552258|1.7787277552258|1.7787277552258|1.7787277552258|1.7787277552258|1.7787277552258|1.7787277552258|1.7787277552258|1.7787277552258|-1.937197454934|-1.937197454934|-1.937197454934|-1.937197454934|-1.937197454934|-1.937197454934|-2.0018860324275|-2.0043178249345|-2.0164642520465|-2.0260713969908||-2.072857138762|-2.1053968240256|-2.1309964578941|-2.1433293997793|-2.1474437315706|-2.1474437315706|-2.1499374927683|-2.1649305491098|-2.1838117207033|-2.1859998226166|-2.1859998226166|-2.1859998226166|-2.1859998226166|-2.1859998226166|-2.1859998226166|-2.1899998188019||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|2168.6271738334|2168.6271738334|2168.6271738334|2168.6271738334|2168.6271738334|2168.6271738334|2168.6271738334|2168.6271738334|2168.6271738334|2168.6271738334|2168.6271738334|2168.6271738334||2168.6271738334|2168.6271738334|2168.6271738334|2168.6271738334|2168.6271738334|-2605.1345004431|-2605.1345004431|-2605.1345004431|-2605.1345004431|-2605.1345004431|-2605.1345004431|-2657.4272227145|-2662.5715892132|-2662.5715892132|-2662.5715892132|-2662.5715892132|-2662.5715892132|-2703.2462102369|-2731.9957891522|-2734.034690195|-2734.034690195|-2734.034690195|-2775.7607668833|-2828.345296537|-2918.4687912362|-2918.4687912362|-2918.4687912362|-2918.4687912362|-2918.4687912362|-3043.6713472051|-3043.6713472051||-3246.5237191168|-3291.304132352|-3332.7643609284||-3332.7643609284|-3423.404845476|-3466.5677104642|-3466.5677104642|-3588.6863449602|-3621.5617801185|-3621.5617801185|-3621.5617801185|-3621.5617801185|||-3621.5617801185|-3621.5617801185|-3621.5617801185|-3621.5617801185|-3629.2353112428|-3663.567461123|-3663.567461123|-3663.567461123|-3663.567461123|-3831.8514877656|-3831.8514877656|-3831.8514877656|-3831.8514877656|-3874.0016530728|-4202.7094006486|-4202.7094006486|-4202.7094006486|-4430.3437784985|-4593.8264205538|-4818.640467282|-4955.37829698|-5012.0518477093|-5012.0518477093|-5012.0518477093|-5233.668719677|-5328.9612066899|-5328.9612066899|-5328.9612066899|-5428.9013407666|-5449.4459341851|-5604.9954824279|-5724.2727582532|-5762.3586202813|-5827.176244757|-5888.91804973|-6055.5469749754|5120.6379466858|5120.6379466858|5120.6379466858|5120.6379466858|5120.6379466858|5120.6379466858|5120.6379466858|4976.5421629842|4853.88078141|4853.88078141|4853.88078141|4853.88078141|4853.88078141|4853.88078141|4853.88078141|4853.88078141|4853.88078141|4853.88078141|4853.88078141|4853.88078141|4853.88078141|4853.88078141|4853.88078141|4853.88078141|4853.88078141|4853.88078141|4635.8675349|-5398.691|-5398.691|-5398.691|-5398.691|-5517.49|-5637.6|-5795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|4.5984944570476||4.5984944570476|4.5984944570476|4.5984944570476||4.5984944570476|4.3766605046518|4.3315439549013|4.3315439549013|4.3315439549013|4.3306042979077|4.3090048708204|4.1149984677118|4.1149984677118|4.1149984677118|4.1149984677118|4.1149984677118|4.1149984677118|4.1149984677118|4.1149984677118|4.1149984677118|4.1149984677118|4.1149984677118|4.1149984677118|4.1149984677118|4.1149984677118|4.1149984677118|4.1149984677118|4.1149984677118|4.1149984677118|4.0949569607222|4.0949569607222|4.0949569607222|4.0949569607222|4.061618900348|4.0351320373232|3.9818132571837|3.9247926001704|3.9064359935297|3.8693733250845|3.7765260841834|3.763917780186|3.7450173944783|||3.7450173944783|3.7450173944783|3.711130682026|3.6323672040686|3.6259636464367|3.4299595822504|-3.8300158972189|-3.8300158972189|-3.8300158972189|-3.8300158972189|-3.8300158972189|-3.8300158972189|||-3.8300158972189|-3.8300158972189|-3.8300158972189|-3.8300158972189|-3.8766251890986|-3.8766251890986|-3.8766251890986|-3.8766251890986|-3.8766251890986|-3.902254233123|-3.902254233123|-3.902254233123|-3.902254233123|-3.902254233123|-3.9975045890291|-3.9994496472102|-4.1206168843176|-4.1206168843176|-4.175329377728|-4.175329377728|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.4092349246089|-4.5547056148388|4.1301787538346|||4.1301787538346|4.1301787538346|4.1301787538346|4.1301787538346|4.1301787538346|4.1301787538346|4.0957541380786|-4.3319996833801|-4.3319996833801|-4.3319996833801|-4.3319996833801|-4.3319996833801|-4.3319996833801|-4.3319996833801|-4.3319996833801|-4.3399996757508||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|-6658.1973761311|-6658.1973761311|-6658.1973761311|-6658.1973761311|-6658.1973761311|-6658.1973761311|-6658.1973761311|-6658.1973761311|-6658.1973761311|-6658.1973761311|-6658.1973761311|-6658.1973761311|-6658.1973761311|-6819.1081957013|-6923.4535507792|6325.3279692538|6325.3279692538|6325.3279692538|6325.3279692538|6325.3279692538|6325.3279692538|6325.3279692538|6325.3279692538|6325.3279692538|6325.3279692538|6325.3279692538|6325.3279692538|6325.3279692538|6325.3279692538|6325.3279692538|6325.3279692538|6325.3279692538|6325.3279692538|6325.3279692538|6325.3279692538|6325.3279692538|6325.3279692538|6325.3279692538|6325.3279692538|6325.3279692538|5886.4755213932|5709.4172459924|5603.7969399916|5528.1077111017|5324.5641234464||5250.6268038293|5034.0297820325|4800.8021701407|4800.8021701407|4800.8021701407|4521.779382909|4521.779382909|4521.779382909|4502.7345611442|4502.7345611442||4502.7345611442|4502.7345611442|4502.7345611442|4502.7345611442|4461.1537791903|4461.1537791903|-5507.7229558444|-5507.7229558444|-5507.7229558444|-5507.7229558444|-5507.7229558444|-5507.7229558444|-5507.7229558444|-5507.7229558444|-5507.7229558444|-5507.7229558444|-5507.7229558444|-5507.7229558444|-5507.7229558444|-5926.2937726474|-5926.2937726474|-6265.2700896881|-6265.2700896881|-6814.7445440979|-7169.7161601088|-7263.0179556765|-7430.5755063072|-7568.4235809943|-7568.4235809943|-7568.4235809943|-7568.4235809943|-7568.4235809943|-7568.4235809943|-7618.7167824939|-7618.7167824939|-7618.7167824939|-7618.7167824939|-7945.2408694377|-8010.8231882641|-8107.5813202934|-8122.3125781038|-8239.7917534487|-8322.3910279663|-8322.3910279663|-8322.3910279663|-8322.3910279663|-8546.5455866292|-8656.7173184769|-8675.8855783666|-8675.8855783666|-8994.3173092962|-9009.2414547736|-9265|-9265|-9265|-9265||||-9265|-9265|-9265|-9265|-9265|-9265|-9265|-9265|-9265|-9265|-9265|-9265|-9265|-9265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|-6.844182513919||-6.844182513919|-6.844182513919|-6.875758196211||-6.9125092573697|-6.926121401316|-6.9640239339472|-6.9766931910648|-7.0246830687275|-7.0246830687275|-7.0341151037028|-7.0341151037028|6.4329021131747|6.4329021131747|6.4329021131747|6.4329021131747|6.3821136593546|6.3534595833581|6.3255104871107|6.2716783518606|6.1320100030553|6.1320100030553|6.0735524740535|-6.671327322307|-6.671327322307|-6.671327322307|-6.671327322307|-6.671327322307|-6.671327322307|-6.671327322307|-6.671327322307|-6.671327322307|-6.671327322307|-6.671327322307|-6.7892527244519|-6.8169475023427|-6.8504505556757|-6.8504505556757|-6.8504505556757|-6.8504505556757|-6.8504505556757|-6.8504505556757|||-6.8504505556757|-6.8504505556757|-6.8504505556757|-6.9043898496291|-7.0054328080969|-7.1143699351236|-7.2176335590068|-7.2423703424338|-7.2800867135883|-7.2800867135883|-7.3605947884589|-7.3605947884589|||-7.3605947884589|-7.3605947884589|-7.3605947884589|-7.3605947884589|-7.3605947884589|-7.3605947884589|-7.3605947884589|-7.3605947884589|-7.3605947884589|-7.3605947884589|-7.3605947884589|-7.3605947884589|-7.3605947884589|-7.3605947884589|-7.3753673364697|-7.3753673364697|-7.3753673364697|-7.3753673364697|-7.3753673364697|-7.3753673364697|-7.3753673364697|-7.3753673364697|-7.3753673364697|6.5805663405707|6.5805663405707|6.5805663405707|6.5761847560992|6.5368719173129|6.493507464489|6.493507464489|6.493507464489|6.4105639013545|6.3684040476764|6.226016086394|-7.0747151144482|-7.0747151144482|-7.0747151144482|-7.150238912209|-7.2391541190767|-7.2983154521448|-7.2983154521448|-7.2983154521448|-7.2983154521448|-7.3064615711087|-7.3888460777991|6.7870488572572|6.7870488572572|6.7870488572572|6.7870488572572|6.7870488572572|6.7870488572572|6.7870488572572|||6.7870488572572|6.7870488572572|6.7870488572572|6.7870488572572|6.7870488572572|6.6967210690682|-7.3975819775104|-7.3975819775104|-7.3975819775104|-7.3975819775104|-7.3975819775104|-7.3975819775104|-7.3978690514564|-7.526999092102|-7.526999092102|-7.5349988937378||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|-27955.795082408|-27964.772313786|-28246.96923754|-28318.854708378|-28905.684825158|-28905.684825158|-29514.649805732|-29707.944228591|-29875.493587323|-29966.350107806|-29966.350107806|-30500.923384021|-30500.923384021|-30500.923384021|26531.721098285|26531.721098285|26531.721098285|26496.356775873|26409.506616468|26409.506616468|26409.506616468|26409.506616468|26409.506616468|26409.506616468|26409.506616468|26409.506616468|26409.506616468|26409.506616468|26409.506616468|26409.506616468|26409.506616468|26409.506616468|26409.506616468|26409.506616468|26409.506616468|26409.506616468|26409.506616468|26409.506616468|26409.506616468|26409.506616468|25077.229573854|-28945.854797235||-28945.854797235|||-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-31351.055305229|-31351.055305229|-31600.376920035|-31600.376920035|-33422.641022262|-35180.712246957|-35331.346941064|-36573.718823404|-37484.68758156|-38502.960801036|-38502.960801036|-38502.960801036|-38502.960801036|-39033.845334485|-40041.00868928|-40041.00868928|-40041.00868928|-40356.676321422|-41742.7148479|-41742.7148479|-41742.7148479|-41742.7148479|-41742.7148479|-41742.7148479|-41742.7148479|-41742.7148479|-41742.7148479|-41742.7148479|-41742.7148479|-41742.7148479|-41742.7148479|-41742.7148479|-41742.7148479|-41742.7148479|-41742.7148479|-41742.7148479|-41961.349831|||-42203.532004115|-42203.532004115|-42203.532004115|-42706.702226795|-43146.33580755|-43303.192355|-43303.192355|-43966.5955|-43966.5955|-44198.995|-44890.55|-45064.5|-45730|-46100|-48100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|-5.6147478947956|-5.6147478947956|-5.6147478947956|-5.6401937046148|-5.6401937046148|-5.6401937046148|-5.6401937046148|-5.6401937046148|-5.6401937046148|5.1111216611019|5.1111216611019|5.1111216611019|5.1111216611019|5.1111216611019||5.1111216611019|5.1111216611019|5.1111216611019|5.0229131189045|4.9432366122865|4.9028846999333|4.9028846999333|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016||-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016||-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|||-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.5763301698348|-5.5763301698348|-5.8764778870103||-6.1954663321998|-6.1954663321998|-6.3369337655912|-6.3369337655912|-6.3738154678224|-6.4475724993677|-6.5211917623912|-6.5495155527315|-6.5495155527315|-6.5495155527315|-6.6081903307474|-6.6081903307474|-6.6081903307474|-6.6107983305573|-6.6107983305573||-6.6107983305573|-6.6107983305573|-6.6107983305573|-6.6107983305573|-6.6107983305573|-6.6107983305573|-6.6107983305573|-6.6107983305573|-6.6107983305573|-6.6107983305573|-6.6107983305573|-6.6107983305573|-6.6107983305573|-6.6107983305573|-6.6107983305573|-6.6107983305573|-6.6107983305573|-6.7308870371315|-6.8077324108458|-6.8077324108458|-6.8077324108458|-6.847941198979|-6.847941198979|-6.8541863619965|-6.8541863619965|-6.8687033262744|-6.8687033262744|-6.8687033262744|-6.8687033262744|-6.8687033262744|-6.8687033262744|-6.879114902339|-6.951870206356|-6.951870206356|-6.9743002557754|-7.0770004749298|-7.1150004863739||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|187.79412867342|186.35657630182|186.35657630182||186.35657630182|186.35657630182|186.35657630182|186.35657630182|186.35657630182|186.35657630182|186.35657630182|186.35657630182|186.35657630182|186.35657630182|186.35657630182|186.35657630182|186.35657630182|186.35657630182|182.07035207988|177.82575724126|-198.72095643441|-198.72095643441|-198.72095643441|-198.72095643441|-198.72095643441|-200.69918994285|-203.48955386852|-204.19033817423|-204.57950160189|-204.57950160189||-204.57950160189|-204.57950160189|-204.57950160189|-204.57950160189|-205.97184107239|-205.97184107239|180.90909933705|180.90909933705|180.90909933705|180.90909933705|180.90909933705|179.50634738757|174.97800355873||174.97800355873|173.32973634889|170.08226354575|164.94058767597|164.94058767597|164.94058767597|164.94058767597|164.94058767597|164.94058767597|164.94058767597|163.47150040054|163.47150040054|163.47150040054|155.72772047678||155.18451774747|155.18451774747|155.18451774747|153.97009145663|153.97009145663|151.62860639278|-183.59029324244|-183.59029324244|-183.59029324244|-183.59029324244|-183.59029324244|-183.59029324244|-183.59029324244|-183.59029324244|-183.59029324244|-183.59029324244|-183.59029324244|-183.59029324244|-183.59029324244|-198.84651621393|-201.28416081062|-208.2630549602|-208.59410707209|-208.59410707209|-212.76741029657|-216.53089991583|-218.0588914131|-220.04188635337|-220.76777920098|-220.76777920098|-220.76777920098|-224.87077548074|-227.83478956275|-228.70831076362|-234.37491953879|-236.75555126435|-237.15109775987|-237.15109775987|-237.6443700969|-237.6443700969|-237.6443700969|-239.35775707087|-239.35775707087|-239.35775707087|-239.35775707087|-239.35775707087|-239.35775707087|-239.35775707087|-239.35775707087|-239.35775707087|-239.35775707087|-239.35775707087|-241.05225027641|-241.05225027641|-241.05225027641|-241.05225027641|-243.86774485464|-244.95372054704|-252.98126610262|231.83301141968|231.83301141968|231.83301141968|231.83301141968|231.83301141968|231.83301141968|231.83301141968|229.74253991699|-247.87989807129|-247.87989807129|-247.87989807129||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|-4.4936832716097|-4.4936832716097|-4.4936832716097|-4.4936832716097|-4.5251646132663|-4.5251646132663|-4.6557386287268|-4.67193191672|-4.694368554758|-4.7230887661566|-4.7230887661566|-4.7230887661566|-4.7230887661566|-4.7578762648492|4.2087999465534|4.2087999465534|4.2087999465534|4.2087999465534|4.2087999465534|4.1198764968886|4.1198764968886||4.0976405330249|4.0507380350219|4.0507380350219|4.0507380350219|4.0507380350219|4.0507380350219|4.0141533595309|3.9461152148818|3.9461152148818|3.8667944617376|3.8042162466166|3.6380180835853|3.6199903359636|3.6199903359636|3.6199903359636|3.6199903359636|3.6199903359636|3.6199903359636|3.6199903359636||3.4344337241103|||3.3660374500409|3.2667083318647|3.1847360476885|3.1847360476885|3.1847360476885|3.1847360476885|3.0408178816276|3.0377845068827|3.0377845068827|3.0377845068827|3.0377845068827|3.0377845068827|3.0064271578143|2.8938078890189|-3.4351182161061|-3.4351182161061|-3.4351182161061|-3.4351182161061||-3.4351182161061|-3.4351182161061|-3.4351182161061|-3.4351182161061|-3.4351182161061|-3.4571065411153|-3.4571065411153|-3.4571065411153|-3.4571065411153|-3.4571065411153|-3.4571065411153|-3.4571065411153|-3.4571065411153|-3.4912294133043|-3.538308017972|-3.538308017972|-3.9247867194844|-4.1719851988369|-4.2476360098587|-4.2476360098587|-4.2532237370928|-4.2532237370928|-4.2532237370928|-4.2532237370928|-4.2532237370928|-4.2958499809817|-4.2958499809817|-4.2958499809817|-4.2958499809817|-4.2958499809817|-4.2958499809817|-4.2958499809817|-4.2958499809817|-4.2958499809817|-4.2958499809817|-4.2958499809817|-4.2958499809817|-4.2958499809817|-4.2958499809817||-4.2958499809817|-4.2958499809817|-4.2958499809817|-4.2958499809817|-4.378722153407|-4.4617592221602|-4.4617592221602|-4.4617592221602|-4.4617592221602|-4.5986215147822|-4.6988222114791|-4.6988222114791|-4.6988222114791|-4.7853580572594|-4.8891335609722|-4.8891335609722|-4.8891335609722|-4.8891335609722|-4.8891335609722|-4.8891335609722|-4.8891335609722|-4.9189301424026|-4.9189301424026|-5.097700138092|-5.2330003261566|-5.4250004291534||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|2.6280052058483|2.6280052058483|2.6280052058483|2.6280052058483|2.6280052058483|2.6280052058483|2.6280052058483|2.6280052058483|2.6280052058483|2.5672279985508|2.5091422566397|2.475484245675|2.475484245675|2.4633158110437|2.4203507925468|2.4075458743386|2.4075458743386|2.4075458743386|2.3968834408943|2.3968834408943|2.3968834408943|2.3968834408943|2.3968834408943|2.3968834408943|2.3032038486472|2.2446709779094|2.1759618962631|||2.1759618962631|2.1759618962631|2.1759618962631||2.1759618962631|2.1759618962631|2.1759618962631|2.1759618962631|2.0966242512979|2.0640270269488|2.0612614030605|2.0612614030605|2.0612614030605|2.0612614030605|2.0612614030605||2.0612614030605|2.0612614030605|2.0612614030605|2.0308458667072|1.9210137012674||1.9210137012674|1.9210137012674|1.9210137012674|1.9210137012674|1.9210137012674|1.9210137012674|1.9210137012674|-2.3003008057378|-2.3003008057378|-2.3003008057378|-2.3003008057378|-2.3003008057378|-2.3003008057378|-2.3003008057378|-2.3003008057378|-2.3003008057378|-2.3003008057378|-2.3003008057378|-2.3003008057378|-2.3003008057378|-2.3003008057378|-2.3003008057378|-2.3003008057378|-2.3464453341455|-2.4160503217347|-2.4983892715383|-2.6537659075976|-2.8025176290142|-2.9944640666763|-3.1644045280659|-3.313782882607|-3.3976748233985|-3.3976748233985|-3.3976748233985|-3.3976748233985|-3.3976748233985|-3.3976748233985|-3.3976748233985|-3.3976748233985|-3.5726851070309|-3.5726851070309|-3.6552057491832|-3.6768952064043|-3.7182101749704|-3.7182101749704|-3.7182101749704|-3.7182101749704|-3.7182101749704|-3.7182101749704|-3.7182101749704|-3.7182101749704|-3.7182101749704|-3.7182101749704|-3.7182101749704|-3.7182101749704|-3.7182101749704|-3.7182101749704|-3.7182101749704|-3.7182101749704|-3.7182101749704|-3.7500099284649|-3.7500099284649|-3.7500099284649|-3.7500099284649|-3.7500099284649|-3.7500099284649|-3.7500099284649|-3.7500099284649|-3.7500099284649|-3.7500099284649|-3.7500099284649|-3.7500099284649|-3.7500099284649|-3.7500099284649|-3.7500099284649|-3.7500099284649|-3.8660000085831|-3.8660000085831|-3.9849998950958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|7.0374037109894||7.0374037109894|7.0374037109894|7.0374037109894||7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|6.5837817813602|6.2824581744368|6.2824581744368|6.2824581744368|6.0566203464066|6.0169074160152|6.0169074160152|6.0169074160152|6.0169074160152|6.0169074160152|6.0169074160152|6.0169074160152|6.0169074160152|6.0169074160152|6.0169074160152|6.0169074160152|6.0169074160152|6.0169074160152|6.0169074160152|6.0169074160152|6.0169074160152|6.0169074160152|6.0169074160152|6.0169074160152|6.0169074160152|6.0169074160152|||6.0169074160152|-7.4553831377518|-7.4553831377518|-7.4553831377518|-7.4553831377518|-7.4553831377518|-7.4553831377518|-7.4553831377518|-7.4553831377518|-7.4553831377518|-7.4553831377518|-7.4553831377518|||-7.4553831377518|-7.4553831377518|-7.4553831377518|-7.4553831377518|-7.4553831377518|-7.4553831377518|-7.4553831377518|-7.4553831377518|-7.4553831377518|-7.4553831377518|-7.4553831377518|-7.4553831377518|-7.4553831377518|-7.4553831377518|-7.6906581914586|-7.6906581914586|-8.0217386278305|-8.0217386278305|-8.2791538274722|-8.4773930218967|-8.7515481210585|-8.873171863011|-8.873171863011|-8.873171863011|-8.873171863011|-8.873171863011|-8.873171863011|-9.0694046877792|-9.0694046877792|-9.0694046877792|-9.0694046877792|-9.1065603255089|-9.3647043968493|-9.3647043968493|-9.4534617737554|-9.4534617737554|-9.583290558791|-9.643677082866|-9.643677082866|-9.643677082866|-9.7268635864717|-9.8214985612565|-9.8214985612565|-9.8816649917688|-10.100739002661|-10.152487543376|-10.243874950709|-10.293194050592|-10.306326807651|-10.538140443865|-10.6601565722|-11.168506980314|||9.7413211697195|9.7413211697195|9.7413211697195|9.7413211697195|9.7413211697195|9.6725794335045|-11.087837037945|-11.087837037945|-11.087837037945|-11.087837037945|-11.087837037945|-11.087837037945|-11.100601472855|-11.100601472855|-11.34400138855|-11.500001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.6654408526198|1.6654408526198|1.6654408526198|1.6654408526198|1.6654408526198|1.6654408526198|1.6654408526198|1.6654408526198|1.6654408526198|1.6654408526198|1.6654408526198|1.6654408526198|1.6654408526198|1.6654408526198|1.6654408526198|1.6654408526198|1.6654408526198|1.6654408526198||1.5477120624401|1.4541245154118|1.4377487724681|1.4377487724681|1.4377487724681|1.4377487724681|1.4124058543482|1.4124058543482|||1.3882287739426|1.365429921905|1.365429921905|1.365429921905|1.365429921905|1.365429921905|1.365429921905|1.365429921905|1.365429921905||1.365429921905||1.3465888058254|1.283431990843|1.269513068527||1.269513068527|1.269513068527|1.269513068527|1.269513068527|1.269513068527|1.269513068527|1.269513068527|1.269513068527|1.269513068527|-1.471718577868|-1.471718577868|-1.471718577868|-1.471718577868|-1.471718577868|-1.471718577868|-1.471718577868|-1.471718577868|-1.471718577868|-1.471718577868|-1.471718577868|-1.471718577868|-1.471718577868|-1.471718577868|-1.471718577868|-1.471718577868|-1.471718577868|-1.471718577868|-1.471718577868|-1.471718577868|-1.471718577868|-1.471718577868|-1.5969982119331|-1.5969982119331|-1.7188869683753|-1.8726521762224|-2.0418357818228|-2.0773280990101|-2.0773280990101|-2.1636979129554|-2.2446643143497|-2.2929604483536|-2.3138448610229|-2.3336354864874|-2.3336354864874|-2.3451505914042|-2.3599119236076|-2.3599119236076|-2.3599119236076|-2.3599119236076|-2.3599119236076|-2.3599119236076|-2.3599119236076|-2.3599119236076|-2.3599119236076|-2.3599119236076|-2.3599119236076|-2.3599119236076|-2.3599119236076|-2.3599119236076|-2.3599119236076|-2.3599119236076|-2.3599119236076|-2.3599119236076|-2.3599119236076|-2.3793465748985|-2.3873478775925|-2.3873478775925|-2.3873478775925||-2.445942044888|-2.4466022922309|-2.4523358956213|-2.4617712550449|-2.4617712550449|-2.4617712550449|-2.4617712550449|-2.4617712550449|-2.4617712550449|-2.4617712550449|-2.4617712550449|-2.4658569685936|-2.4687299852371|-2.492999958992|-2.492999958992|-2.5199999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.0928669047653|1.0553369336989|1.036936673154|1.0284126893564|1.0233748241579|1.0163488238295|1.0048968758009|1.0036005671181|0.99819323508526|0.99819323508526|0.99819323508526|0.96812372172967|0.96616781954329|0.96616781954329|0.96616781954329|0.96616781954329|0.96616781954329|0.96616781954329|0.96616781954329|0.96616781954329|0.96616781954329|0.96616781954329|0.96616781954329|0.96616781954329|0.96616781954329||||||0.96616781954329|0.96616781954329|0.96616781954329|0.95879507069633|0.9282663416558|0.9282663416558|0.9282663416558|0.85965755361896|0.85965755361896|0.85965755361896|0.85965755361896|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|7.0495629040556||6.3408524595173|6.3408524595173|6.3408524595173||6.3408524595173|6.3408524595173|6.3408524595173|6.3408524595173|6.3408524595173|6.3408524595173|6.3408524595173|6.3408524595173|6.3408524595173|6.3408524595173|6.3408524595173|6.3408524595173|6.3408524595173|6.3408524595173|6.3408524595173|6.3408524595173|6.3408524595173|6.3408524595173|6.3408524595173|6.3408524595173|6.3408524595173|6.3408524595173|6.3408524595173|6.3408524595173|6.3408524595173|5.9037249179319|5.7313611608562|5.5509568962584|5.0849521991423|5.0643912020448|4.7165458139582|4.3267173697334|4.1941305983709|4.1368295000133|4.1368295000133|4.1368295000133|4.1368295000133|4.1368295000133|||4.1368295000133|4.1368295000133|4.1368295000133|4.0664772243563|4.0389595900694|4.0389595900694|4.0389595900694|4.0389595900694|3.9888441203612|3.9493754438139|3.9493754438139|3.918750503723|||-4.6715016619909|-4.6715016619909|-4.6715016619909|-4.6715016619909|-4.6715016619909|-4.6715016619909|-4.6715016619909|-4.6715016619909|-4.6715016619909|-4.6715016619909|-4.6715016619909|-4.6715016619909|-4.7591378767976|-4.7591378767976|-4.8622331721278|-4.8622331721278|-4.8622331721278|3.8643872054348|3.8643872054348|3.8643872054348|3.8643872054348|3.8643872054348|3.8643872054348|3.8643872054348|3.8643872054348|3.8587635658328|3.7830413091997|3.7830413091997|3.77008382011|3.77008382011|3.77008382011|3.77008382011|3.77008382011|3.77008382011|3.7193061345827|3.7193061345827|3.7193061345827|3.7193061345827|-4.4698287496539|-4.4698287496539|-4.4698287496539|-4.4698287496539|-4.4698287496539|-4.4698287496539|-4.4698287496539|-4.4698287496539|-4.4698287496539|-4.4698287496539|-4.4698287496539|-4.5536985142995|-4.6541094762273|-4.7582931548722|||-4.7582931548722|-4.7582931548722|-4.7582931548722|-4.7582931548722|-4.7582931548722|-4.7582931548722|-4.7582931548722|-4.7582931548722|-4.774500207901|-4.774500207901|-4.774500207901|-4.774500207901|-4.774500207901|-4.774500207901|-4.8300003528595|-4.9150004386902||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|2.2863410799317||2.2409805087033|2.2409805087033|2.2409805087033||2.2409805087033|2.2409805087033|2.2409805087033|2.2409805087033|2.2112824349375|2.2112824349375|2.2112824349375|2.2112824349375|2.2112824349375|2.2112824349375|2.2112824349375|2.2112824349375|2.2112824349375|2.2112824349375|2.2112824349375|2.2112824349375|2.1952870471943|2.1952870471943|2.131031120245|2.131031120245|2.131031120245|2.131031120245|2.0957866116636|2.0957866116636|2.0957866116636|2.0957866116636|2.0125405969745|1.9211563470767|1.8996180961316|1.8901311898436|1.8794211517398|1.8794211517398|1.8488012696443|1.8066065356979|1.8066065356979|1.7695810841379|1.7695810841379|1.7695810841379|||1.7695810841379|1.7695810841379|1.6773123263052|1.6753470565137|1.6331633953316|1.6089484245012|1.6089484245012|1.6089484245012|1.6087017295328|1.6087017295328|1.5587572964776|1.5587572964776|||1.5587572964776|1.5587572964776|1.5587572964776|1.5587572964776|1.5587572964776|1.4863969719794|1.4721077654524|1.4084530774933|-1.7541685286599|-1.7541685286599|-1.7541685286599|-1.7541685286599|-1.7541685286599|-1.7541685286599|-1.7541685286599|-1.7541685286599|-1.7871832844452|-1.7871832844452|-1.9113147586404|1.5946650398075|1.5946650398075|1.5946650398075|1.5946650398075|1.5946650398075|1.5946650398075|1.5946650398075|1.5946650398075|1.5946650398075|1.5655687053735|1.5655687053735|1.5655687053735|1.5655687053735|1.5655687053735|1.5655687053735|1.5655687053735|1.5655687053735|1.5655687053735|1.5655687053735|1.5655687053735|1.5655687053735|1.5655687053735|1.5655687053735|1.5655687053735|1.5655687053735|1.5655687053735|1.5217430613366|1.5049347721712|1.5049347721712|1.5049347721712|1.5049347721712|1.5049347721712|1.5049347721712|||1.5049347721712|1.5049347721712|1.5049347721712|1.5049347721712|1.5049347721712|1.5049347721712|1.5049347721712|1.4743638707258|1.4743638707258|1.4398487953187|-1.6650001406669|-1.6650001406669|-1.6650001406669|-1.6650001406669|-1.6650001406669|-1.6650001406669||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|281.84907098828|277.86508375868|-295.12954601603|-295.12954601603|-295.12954601603|-295.12954601603|-295.12954601603|-295.12954601603|-295.12954601603|-295.12954601603|-296.00505112892|-298.83420441776|-298.83420441776|-300.74188098012|-304.42487509799|-304.42487509799|-304.42487509799|-305.52263411495|-307.32740160692|-307.32740160692|-307.32740160692|288.35106299544|288.35106299544|288.35106299544|288.35106299544|288.35106299544|||||288.35106299544|288.35106299544|288.35106299544|288.35106299544|288.35106299544|288.35106299544|284.84174032371|284.35304928004|282.64266594397|282.64266594397|282.64266594397|281.63573125718|280.39118255808|280.39118255808||280.39118255808|280.39118255808|280.39118255808|280.39118255808|280.39118255808|280.39118255808|280.39118255808|280.39118255808|280.39118255808|-302.32030762548|-302.32030762548|-302.32030762548|-302.32030762548|-302.32030762548|-302.32030762548|-302.32030762548|-302.32030762548|-302.32030762548|-302.32030762548|-302.32030762548|-302.32030762548|-302.32030762548|-302.32030762548|-302.32030762548|-302.32030762548|-302.32030762548|-302.54117874458|-302.54117874458||-302.54117874458|-302.54117874458|-308.89964362598|-322.20906942244|-322.20906942244|-323.35896595712|-332.70807521353|-332.70807521353|-332.70807521353|-332.70807521353|-332.70807521353|-332.70807521353|-332.70807521353|-332.70807521353|-332.70807521353|-332.70807521353|-332.70807521353|-339.6408355561|-339.6408355561|-343.47037080561|-352.2493052354|-353.17651051879|-353.17651051879|-353.17651051879|-353.17651051879|-353.17651051879|-353.17651051879|-353.17651051879|-353.17651051879|-356.56500402425|-359.60132783264|-359.60132783264||-359.60132783264|-359.60132783264|-365.26090421022|-365.26090421022|-366.81543338896|-369.91576381476|-369.91576381476|-369.91576381476|-371.4759406076|-371.4759406076|-375.25104681498|-386.89839009715|-387.3308313446|-387.3308313446|-387.3308313446|-387.3308313446|-387.3308313446|-387.3308313446|-387.3308313446|-387.3308313446|-389.60424911499|-391.89917449951|-405.41796875|-408.83996582031|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.4502158268844||1.4502158268844|1.4502158268844|1.4502158268844||1.4502158268844|1.4502158268844|1.4502158268844|1.4502158268844|1.4502158268844|1.4261808644972|1.4261808644972|1.4261808644972|1.3875663015361|1.3875663015361|1.3875663015361|1.37340703641|1.3204522732741|1.2732802699944|-1.4525785369936|-1.4525785369936|-1.4525785369936|-1.4679363982255|-1.4679363982255|1.3216328684214|1.3216328684214|1.3216328684214|1.3216328684214|1.3216328684214|1.3216328684214|1.3216328684214|1.3216328684214|1.3216328684214|1.3216328684214|1.3216328684214|1.3216328684214|1.3216328684214|1.3216328684214|1.3076399310864|1.3076399310864|1.3076399310864|1.3076399310864|1.3076399310864|||1.3076399310864|1.2945999154821|-1.4930468832133|-1.4930468832133|-1.4930468832133|-1.4930468832133|-1.4930468832133|-1.4930468832133|-1.4930468832133|-1.4930468832133|-1.4930468832133|-1.4930468832133|||-1.4930468832133|-1.4930468832133|-1.4930468832133|-1.4930468832133|-1.4955517596519|-1.4955517596519|-1.5344223919101|-1.5344223919101|-1.5344223919101|-1.5344223919101|-1.5344223919101|-1.5344223919101|-1.5344223919101|-1.5344223919101|-1.5344223919101|-1.5344223919101|-1.5693486240406|-1.5693486240406|-1.6195662179723|-1.6195662179723|-1.725906906209|-1.7597616323247|-1.7597616323247|-1.7830684724135|-1.8064130022708|-1.8064130022708|-1.8064130022708|-1.8064130022708|-1.8064130022708|-1.8237921810353|-1.8558754220687|-1.8558754220687|-1.8558754220687|-1.8558754220687|-1.8558754220687|-1.8558754220687|-1.8558754220687|-1.8558754220687|-1.8558754220687|-1.8558754220687|-1.8558754220687|-1.8558754220687|-1.8558754220687|-1.8634726951611|-1.8736078486904|-1.8736078486904|-1.8736078486904|-1.8736078486904|-1.8736078486904|-1.876230920472|-1.8916454327529|-1.9115505033538|||-1.9475560976185|-1.9695068347363|-1.9800075610377|-1.9949998617172|-1.9949998617172|-1.9949998617172|-1.9949998617172|-1.9949998617172|-1.9949998617172|-1.9949998617172|-1.9949998617172|-1.9949998617172|-1.9999998807907|-2.049999833107|-2.049999833107|-2.049999833107||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.0134750735999||1.0134750735999|1.0134750735999|1.0134750735999||1.0134750735999|1.0134750735999|1.0134750735999|1.0134750735999|1.0134750735999|1.0113667872186|1.0113667872186|1.0113667872186|1.0113667872186|1.0113667872186|1.0113667872186|0.99040754930125|-1.0700279056227|-1.0700279056227|-1.0700279056227|-1.0700279056227|-1.0700279056227|-1.0700279056227|-1.0700279056227|-1.0766976574169|-1.0849830749984|-1.0849830749984|-1.0849830749984|0.97815847302098|0.97815847302098|0.97815847302098|0.97815847302098|0.97815847302098|0.97815847302098|0.97815847302098|0.97815847302098|0.97815847302098|0.97815847302098|0.97815847302098|0.97815847302098|0.97815847302098|0.97815847302098|0.97815847302098|||0.97815847302098|0.97815847302098|0.95573158291334|0.94213778991457|0.94213778991457|0.93126424836843|0.91828922268453|0.91828922268453|-1.044297778123|-1.044297778123|-1.044297778123|-1.044297778123|||-1.044297778123|-1.044297778123|-1.044297778123|-1.044297778123|-1.0636642040073|-1.0718491211268|-1.0876101337906|-1.0887162051373|-1.0887162051373|-1.1029525722567|-1.1029525722567|-1.1029525722567|-1.1029525722567|-1.1096880323525|-1.1096880323525|-1.1096880323525|-1.1540978094865|-1.1651086830352|-1.2223430036676|-1.2303811443262|-1.2604234762118|-1.2711400744265|-1.2711400744265|-1.2901556952072|-1.3173952216652|-1.3186360900229|-1.3186360900229|-1.334040092608|-1.3450445457528|-1.3483828355019|-1.3670935272093|-1.3670935272093|-1.3670935272093|-1.3670935272093|-1.3670935272093|-1.3670935272093|-1.3670935272093|-1.3670935272093|-1.3670935272093|-1.3670935272093|-1.3670935272093|-1.3733176311995|-1.3733176311995|-1.3733176311995|-1.3746612500342|-1.3746612500342|-1.3746612500342|-1.3746612500342|-1.3746612500342|-1.3746612500342|-1.3746612500342|-1.3885124404334|||-1.4533471353741|-1.4659413306682|-1.4819001587629|-1.4819001587629|-1.4819001587629|-1.4819001587629|-1.4819001587629|-1.4819001587629|-1.4819001587629|-1.4819001587629|-1.4819001587629|-1.4819001587629|-1.4819001587629|-1.5110001599789|-1.5350001692772|-1.5750002264977||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|22.844199129209|22.30744271396|21.536048731521|20.863639530963|20.863639530963|20.037376917541|19.852347201424|19.852347201424|19.852347201424|19.852347201424|19.852347201424|19.852347201424|19.852347201424|19.852347201424||19.852347201424|19.852347201424|19.797051979786|19.646723828587|19.407471959098|19.309872253092|19.309872253092|19.309872253092|19.222081722321|19.209918743056|19.209918743056|19.209918743056|||17.037828469462|17.037828469462|17.037828469462|17.037828469462|17.037828469462|17.037828469462|17.037828469462|17.037828469462|17.037828469462|17.037828469462|17.037828469462|17.037828469462|16.977586878877|16.905044860728|16.905044860728||16.858939509797|16.638820706924|16.429801794247|16.326446264271|16.279383784405|16.028204632988|15.706647864501|15.706647864501|15.706647864501|15.706647864501|15.706647864501|15.706647864501|15.567228371721|15.567228371721|||15.567228371721|15.567228371721|15.104698029737|-17.580180806878|-17.580180806878|-17.580180806878|-17.580180806878|-17.580180806878|-17.580180806878|-17.580180806878|-17.580180806878|-17.580180806878|-17.580180806878|-17.580180806878|-17.580180806878||-17.580180806878|-17.580180806878|-17.580180806878|-17.580180806878|-17.580180806878|-17.580180806878|-17.580180806878|-18.357979265587|-19.425532305391|-19.822813842199|-20.265348908528|-20.458165271662|-20.877117613684|-20.877117613684|-21.193464574694||-21.946627627345|-22.132286754617|-22.132286754617|-22.132286754617|-22.299207598378|-22.45951496722|-22.45951496722|-22.815450192991|-22.815450192991|-22.864480537225|-22.864480537225|-22.864480537225|-22.864480537225|-22.864480537225|-22.864480537225|-22.864480537225|-22.864480537225|-22.864480537225|-22.864480537225|-22.864480537225|-22.864480537225|-22.864480537225|-22.864480537225|-22.864480537225|-22.864480537225|-23.119422217264|-23.606025029172|-23.745583535289|-24.115649175644|-24.115649175644|-24.115649175644|-24.115649175644|-24.115649175644|-24.115649175644|-24.378499507904|-24.864998817444|-25.274998664856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|6.8472058549638|6.8472058549638|6.8472058549638|6.8472058549638|||6.8472058549638|6.8472058549638|6.8472058549638|6.8472058549638|6.8472058549638|6.8472058549638|6.8472058549638|6.8472058549638|6.8472058549638|6.8472058549638|6.8472058549638|6.8128467566579|6.8128467566579|6.7092738688885|6.7030821443597|6.6295360857689|6.5989219437483|6.5989219437483|6.5989219437483|6.5989219437483|6.5989219437483|6.5989219437483|6.5989219437483|6.5989219437483|6.5989219437483|6.5989219437483|6.5989219437483|6.5989219437483|6.5989219437483|6.5989219437483|6.5989219437483|6.5989219437483|6.5989219437483|6.5989219437483|6.5989219437483|6.5989219437483|6.5989219437483|6.5989219437483||6.5989219437483|6.4521353786128|6.359039499245|6.3249090220174|6.3249090220174|6.3249090220174|6.3249090220174|6.3249090220174|6.3249090220174|6.3249090220174|6.3249090220174|6.3249090220174|6.1670481542551|6.1670481542551|5.9139426129619|5.6960470828259|5.4950523015353|5.4272804388838|5.2919784264914|||-5.9258621585954|-5.9258621585954|-5.9258621585954|-5.9258621585954|-5.9258621585954|-5.9258621585954|-5.9258621585954|-5.9258621585954|-5.9258621585954|-5.9304021345894|-6.2322248425652|-6.2322248425652|-6.5546945164125|-6.5779936655275|-7.124437396605|-7.2552314305982|-7.2552314305982|-7.3833388459316|-7.3833388459316|-7.3833388459316|-7.3833388459316|-7.3833388459316|-7.3833388459316||-7.3833388459316|-7.3920431017468|-7.416714760947|-7.5157943006884|-7.5864379402146|-7.586965635282|-7.586965635282|-7.586965635282|-7.6026967751783|-7.6026967751783|-7.6026967751783|-7.6026967751783|-7.6026967751783|-7.6026967751783|-7.6026967751783|-7.6026967751783|-7.6026967751783|-7.6026967751783|-7.6026967751783|-7.7063297417211|-7.7642553809006||||||||7.4586051567044|7.4273388235266|7.4135239009416|7.4135239009416|7.4135239009416|7.4000265735559|-7.7841608362198|-7.7841608362198|-7.7841608362198|-7.9074009609222|-7.9760008335114|-8.0700011253357||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|8963.9667607138|8599.9630674598|8559.9034082886|8535.2736930307|8535.2736930307|8535.2736930307|8535.2736930307|8535.2736930307|8535.2736930307|8535.2736930307|8535.2736930307|8535.2736930307||8535.2736930307|8535.2736930307|8535.2736930307|8535.2736930307|8171.5909790503|8171.5909790503|7910.7677545003|7824.7419494448|7740.5209252405|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455||-10190.850796455|-10190.850796455|-10190.850796455||-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|||-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10380.278662728|-10726.531847475|-11070.813163861|-11277.79240429|-11803.102671434|-11935.832882625|-11935.832882625|-11935.832882625|-12007.925425139|-12567.364094841|-12567.364094841|-12567.364094841|-12974.126772046|-12979.457849171|-12979.457849171|-12979.457849171|-13066.842054635|-13828.268949594|-14016.243277327|-14506.103641474|-15205.392934971|-15325.158816635|-15332.843129594|-15544.293987153|-15544.293987153|-15625.771096837|-15792.224257889|-15792.224257889|-15792.224257889|-15792.224257889|-15792.224257889|-15792.224257889|-15801.739824554|-15801.739824554|-15948.816631762|-15948.816631762|-15948.816631762|-15950.7752|-15950.7752|-15950.7752|-15950.7752|-15950.7752|-15950.7752|-15950.7752|-15950.7752|-15950.7752|-15950.7752|-15950.7752|-15950.7752|-15950.7752|-16137.92|-16137.92|-16706.8|-16900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.52860661725595||0.52860661725595|0.49511850189714|0.48736850434797||0.48736850434797|0.4768746660111|0.4768746660111|0.4618102609781|0.4618102609781|0.4618102609781|0.45978915687706|0.45514575171063|0.45514575171063|0.45514575171063|0.45514575171063|0.45514575171063|0.45514575171063|0.45514575171063|0.45514575171063|0.45514575171063|0.45514575171063|0.45514575171063|0.42407020177255|0.42407020177255|0.42407020177255|0.42407020177255|0.42407020177255|0.42407020177255|0.42407020177255|0.42407020177255|0.42407020177255|0.42407020177255|0.42407020177255|0.42407020177255|0.42407020177255|0.42407020177255|0.42407020177255|0.42407020177255|0.42407020177255|0.42407020177255|0.42407020177255|0.42407020177255|||0.42407020177255|-0.53864791166623|-0.53864791166623|-0.54433102157204|-0.54797039553815|-0.54797039553815|-0.56802267250412|-0.57530296143551|-0.57838356256735|-0.57838356256735|-0.57838356256735|-0.57838356256735|||-0.57838356256735|-0.57838356256735|-0.57838356256735|-0.57838356256735|-0.57838356256735|-0.57838356256735|-0.57838356256735|-0.57838356256735|-0.57838356256735|-0.58875950740721|-0.60195500008426|-0.62689445639278|-0.6344684683691|-0.6344684683691|-0.68385385731971|-0.69928204527736|-0.72364675128063|-0.72960748963445|-0.74011941742996|-0.75124378217702|-0.7663819625802|-0.78648420879805|-0.78648420879805|-0.78648420879805|-0.81387134072475|-0.81435198269453|-0.81435198269453|-0.81435198269453|-0.81435198269453|-0.81435198269453|-0.81435198269453|-0.81435198269453|-0.83705773378043|-0.84228636517159|0.68745443670714|0.68745443670714|0.68745443670714|0.68745443670714|0.68745443670714|0.68745443670714|0.68745443670714|0.60717160998411|-0.69830664957223|-0.69830664957223|-0.70034072757493|-0.7026008142446|-0.7151120121186|-0.71600250340599|-0.71600250340599|-0.71725998086554|-0.71725998086554|-0.71725998086554|||-0.72624691195967|-0.72624691195967|-0.73249655043287|-0.73805626702046|-0.73805626702046|-0.73805626702046|-0.73805626702046|-0.73805626702046|-0.73805626702046|-0.73805626702046|-0.74228474908113|-0.75198308751582|-0.75887008094787|-0.77930006146431|-0.78200005888938|-0.79000005125999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|3.0044538948548||3.0044538948548|3.0044538948548|3.0044538948548||3.0044538948548|3.0044538948548|3.0044538948548|3.0044538948548|3.0044538948548|2.8293931587551|2.7226591887313|2.4676742476609|2.4676742476609|2.4676742476609|2.4676742476609|2.3961260168227|2.3961260168227|2.3961260168227|2.3961260168227|2.3961260168227|2.3961260168227|2.3961260168227|2.3961260168227|2.3961260168227|2.3961260168227|2.3961260168227|2.3961260168227|2.3961260168227|2.3961260168227|2.3961260168227|-2.6765567323216|-2.6828408793882|-2.7098231929624|-2.7175813403488|-2.7878681119681|-2.8215201228195|-2.8350207574156|-2.8350207574156|-2.8350207574156|-2.8430532762908|-2.8430532762908|-2.8430532762908|||-2.8989480678133|-2.9238313242122|-2.9393595437852|-2.9393595437852|-2.9442092112366|-2.9442092112366|-2.9457879653312|-3.06698658629|-3.1004155776597|-3.1004155776597|-3.1687950582081|-3.174216770549|||-3.1830012013093|-3.1830012013093|-3.1830012013093|-3.1830012013093|-3.1830012013093|-3.1830012013093|-3.1830012013093|-3.1830012013093|-3.1830012013093|-3.1830012013093|-3.1830012013093|-3.1830012013093|-3.1830012013093|-3.1830012013093|-3.1830012013093|-3.1830012013093|-3.2924089786907|-3.2924089786907|-3.4754544758686|-3.487727167859|-3.6885857743845|3.0558985987622|3.0558985987622|3.0558985987622|3.0558985987622|3.0558985987622|3.0558985987622|3.0558985987622|3.0558985987622|3.0558985987622|3.0558985987622|2.998220739466|2.9013835104675|2.9013835104675|2.8398706551361|2.7948563491821|2.7902624668571|2.7902624668571|2.7902624668571|2.7154578417748|2.7154578417748|2.7154578417748|2.7154578417748|2.7154578417748|2.5616197950542|-3.1093965758287|-3.1093965758287|-3.1093965758287|-3.1093965758287|-3.1093965758287|-3.1093965758287|-3.1332184859341|||-3.1952428628146|-3.2291586585772|-3.2712873162972|-3.3379201514721|-3.3379201514721|-3.3379201514721|-3.3379201514721|-3.3379201514721|-3.3379201514721|-3.3379201514721|-3.3379201514721|-3.3379201514721|-3.3379201514721|-3.3770002841949|-3.3770002841949|-3.5400003194809||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|-9.3014557551697|-9.3014557551697|-9.3014557551697|-9.3014557551697|-9.3014557551697|-9.3014557551697|-9.4308541849175|-9.4308541849175|-9.4308541849175|-9.4308541849175|-9.4308541849175|-9.4308541849175|-9.4308541849175|-9.4308541849175|-9.4308541849175|8.5299265466129|8.5299265466129|8.5299265466129|8.5299265466129|8.5299265466129|8.176693890806||8.176693890806|8.176693890806|8.176693890806|8.176693890806|8.176693890806|8.1685488205441|8.1119327742061|8.1119327742061|8.1119327742061|7.818813769707|7.6903483786947|7.6543293113766|7.6543293113766|7.6543293113766|7.6543293113766|7.6543293113766|7.6543293113766|7.6543293113766|7.6543293113766||7.6543293113766|||7.3770329284732|7.21892521647|7.1863273400262|7.1863273400262|7.1831202264425|7.1831202264425|7.1729114315904|7.1523478732233|7.1523478732233|7.1523478732233|7.1523478732233|7.1523478732233|7.1523478732233|7.0664977216858|7.0516641034173|6.9990710564771|6.9850789516412|6.9111986126329||6.6995598665047|6.6995598665047|6.6995598665047|6.6995598665047|6.5356219467375|6.4895799090303|6.3523106497567|6.1747898704522|5.5830995646575|-6.8815200183716|-6.8815200183716|-6.8815200183716|-6.8815200183716|-6.8815200183716|-6.8815200183716|-6.8815200183716|-7.2016889093018|-7.6268767248366|-7.6993074031642|-8.1408969397866|-8.4898855416336|-8.5756661600263|-8.5756661600263|-8.5756661600263|-8.6701842884654|-8.7279826381068|-8.7338695767036|-8.7626324497452|8.0639465033449|8.0639465033449|8.0639465033449|8.0400571395631|8.0400571395631|7.9979104409095|7.9979104409095|-8.7828027856379|-8.7828027856379|-8.7828027856379|-8.7828027856379||-8.7828027856379|-8.7828027856379|-8.7828027856379|-8.7828027856379|-8.9197813285753|-9.0060441351947|-9.0060441351947|-9.0060441351947|-9.0928263506422|-9.1753629403125|-9.3661890212414|-9.3661890212414|-9.7096544574496|-9.9996159684655|-10.148130253854|-10.148130253854|-10.148130253854|-10.148130253854|-10.289589223931|-10.381351646423|-10.381351646423|-10.381351646423|-10.381351646423|-10.385002040863|-10.385002040863|-10.600002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|19.719506273374|19.719506273374|19.719506273374|19.719506273374|||19.719506273374|19.719506273374|19.719506273374|19.719506273374|19.719506273374|19.719506273374|19.719506273374|19.719506273374|19.719506273374|19.719506273374|19.719506273374|19.719506273374|19.719506273374|19.719506273374|19.267230786333|18.68723084027|18.269004573363|18.087989734043|18.087989734043|18.087989734043|18.087989734043|17.981240297279|17.763735070354|17.763735070354|17.763735070354|17.763735070354|17.763735070354|17.763735070354|17.763735070354|17.763735070354|17.763735070354|17.763735070354|17.763735070354|17.763735070354|17.692534098206|17.692534098206|17.692534098206|17.692534098206||17.692534098206|17.588329457771|17.456990988047|17.456990988047|17.456990988047|17.456990988047|17.456990988047|17.456990988047|17.456990988047|17.456990988047|17.456990988047|17.456990988047|17.249144005545|17.166947285078|16.555009647368|16.042416780258|-18.408956893067|-18.408956893067|-18.408956893067|||-18.408956893067|-18.408956893067|-18.408956893067|-18.408956893067|-18.408956893067|-18.408956893067|-18.408956893067|-18.408956893067|-18.408956893067|-18.408956893067|-19.856315912782|-20.12888125797|-21.252931058626|-21.305713799508|-23.112121108408|-23.328517825345|-23.328517825345|-23.328517825345|-23.859829910309|-24.093807864753|-24.10897379514|-24.189996656033|-24.189996656033||-25.032060201167|-25.032060201167|-25.032060201167|-25.032060201167|-25.032060201167|-25.032060201167|-25.032060201167|-25.032060201167|-25.032060201167|-25.032060201167|-25.032060201167|-25.032060201167|-25.247541276613|-25.511753868173|-26.170990969417|-26.299197225303|-26.404461150402|-26.698057551113|-26.925112082922|-27.26523495599|-27.26523495599||||||||-28.12859885874|-28.430932550327|-28.551672299575|-28.551672299575|-28.913410327911|-29.10461918301|-29.313973071251|-29.376030765533|-29.376030765533|-29.649629631042|-29.953628158569|-30.595093727112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|-14160.10329509|-14160.10329509|-14160.10329509|-14166.781438988|-14610.312709987|-14919.791899986|-15065.650944669|-15065.650944669|-15065.650944669|-15065.650944669|-15065.650944669|-15065.650944669|-15065.650944669|-15065.650944669|12988.349400262|12988.349400262|12988.349400262|12988.349400262|12988.349400262|12988.349400262|12988.349400262|12988.349400262|12988.349400262|12988.349400262|12988.349400262|12988.349400262|12988.349400262|12973.166000291|12361.851111434|12207.336871894|12207.336871894|12207.336871894|12207.336871894|12207.336871894|12207.336871894|12207.336871894|12207.336871894|12207.336871894|12207.336871894|12207.336871894|11516.485413215|11023.87268135||10951.077384383|10951.077384383||10700.791468293|10700.791468293|10700.791468293|10700.791468293|10700.791468293|10700.791468293|10700.791468293|10700.791468293|10700.791468293|10565.778790992||10565.778790992|10565.778790992|10565.778790992|10565.778790992|10056.42087888|9573.8009765334|-12052.06615893|-12052.06615893|-12052.06615893|-12052.06615893|-12052.06615893|-12052.06615893|-12052.06615893|-12052.06615893|-12052.06615893|-12052.06615893|-12052.06615893|-12703.962398811|-13184.958220901|-14298.842467668|-14362.602741854|-14872.966347967|-14872.966347967|-16194.962608853|-16574.287951515|-16574.287951515|-16574.287951515|-16574.287951515|-16574.287951515|-16574.287951515|-16574.287951515|-16574.287951515|-16574.287951515|-17529.764390572|15072.201715847|15072.201715847|15072.201715847|15072.201715847|15072.201715847|15072.201715847|15072.201715847|15072.201715847|15056.54417987|15056.54417987|15056.54417987|15056.54417987|15056.54417987|15056.54417987|15056.54417987|15056.54417987|15056.54417987|15056.54417987|15056.54417987|15056.54417987|15056.54417987|14991.412567741|14991.412567741||14698.791741934|14331.990824371|14216.100915968|14190.112128853|13800.124587615|-15851.65|-15851.65|-15851.65|-15851.65|-15851.65|-15851.65|-15851.65|-16215|-16215|-16675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|-500.40406551297|-503.59063614668|-513.03404457107|458.68284654337|458.68284654337|458.68284654337|458.68284654337|458.68284654337|458.68284654337|458.68284654337|458.68284654337|458.68284654337|458.68284654337|458.68284654337|458.68284654337|458.68284654337|458.68284654337|458.68284654337|458.68284654337|458.68284654337|458.68284654337|458.68284654337|458.68284654337|456.98094060375|428.39270567842|424.88205113752|424.88205113752|424.88205113752||424.88007106101|424.69181286711|424.69181286711|424.69181286711|424.69181286711|424.69181286711|424.69181286711|423.04645026413|415.2573642403|415.2573642403|408.63316892585|407.21025955607|407.21025955607|407.21025955607|406.59476895305||406.59476895305|397.98584455884|393.46205493516|392.68006103907|391.44465701422|391.44465701422|391.44465701422|391.44465701422|391.44465701422|391.44465701422|391.44465701422|391.44465701422||341.58572798129||-457.96447727668|-457.96447727668|-457.96447727668||-457.96447727668||-460.74385923847|-460.74385923847|-460.74385923847|-460.74385923847|-460.74385923847|-460.74385923847|-460.74385923847|-466.99572867043|-466.99572867043|-466.99572867043|-470.12896983749|-470.12896983749|-470.12896983749|-470.12896983749|-487.19885537498|-490.72026492628||-490.72026492628|-490.72026492628|-490.72026492628|-490.72026492628|-490.72026492628|-490.72026492628|-490.72026492628|-490.72026492628|-490.72026492628|-491.1169566211|-500.72162491049||-514.18791385454|-519.76158519103|-524.92954249198|-533.92169692577|-562.87688920301|478.25955652565|478.25955652565|478.25955652565|478.25955652565|478.25955652565|478.25955652565|478.25955652565|478.25955652565|478.25955652565|478.25955652565|477.31062649985|473.30624251123|-533.00846282959|-533.00846282959|-533.00846282959|-533.00846282959|-533.00846282959|-533.00846282959|-533.00846282959|-533.00846282959|-533.00846282959|-533.00846282959|-533.00846282959|-533.00846282959|-533.00846282959|-533.00846282959|-533.00846282959|-533.00846282959|-533.00846282959|-541.38995056152|-549.14994812012|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|-15.471151836462|-15.471151836462|-15.471151836462|13.665130716258|13.665130716258|13.665130716258|13.665130716258|13.665130716258|13.665130716258|13.665130716258|13.665130716258|13.665130716258|13.665130716258|13.665130716258|13.665130716258||13.665130716258|13.665130716258|13.665130716258|13.604589415583|13.130655183828|12.730727873948|11.905808937447|11.333676086418|-13.016540080673|-13.016540080673|-13.016540080673|-13.016540080673|-13.016540080673|-13.016540080673|-13.016540080673|-13.016540080673|-13.016540080673|-13.016540080673|-13.016540080673|-13.016540080673|-13.240599983673|-13.881222426605|-14.015195865134|-14.015195865134|-14.015195865134|-14.080773215271|-14.182991547044|-14.182991547044||-14.182991547044|-14.182991547044|-14.182991547044|-14.182991547044|-14.182991547044|-14.182991547044|-14.182991547044||-14.182991547044|-14.182991547044|-14.182991547044|-14.182991547044|-14.182991547044|-14.182991547044||-14.182991547044|-14.182991547044|-14.182991547044|-14.182991547044|-14.182991547044|-14.458323949637|-14.804249121152|-15.648610566946|-15.72416393977|-15.72416393977|-15.72416393977|-15.72416393977|-15.72416393977|-15.72416393977|-16.621993002842|-16.621993002842|-17.332385414159|-17.332385414159|-17.332385414159|-17.332385414159|-17.332385414159|-17.332385414159|-17.332385414159|-17.332385414159|-18.507457063502|-19.265354260147|-19.320499332208|-19.320499332208|-19.320499332208|-19.320499332208|-19.484743338447|-19.805678188382|||-20.449547674456|-20.537455093439|-20.537455093439|-20.537455093439|-20.558943761251|-20.693899698679|-21.027707810341|-21.063579356472|-21.063579356472|-21.063579356472|-21.300021793887|-21.402935377432|-21.402935377432|-21.402935377432|-21.402935377432|-21.495545076825|-21.495545076825|-21.626980857611|-21.626980857611|-21.626980857611|-21.626980857611|-21.626980857611|-21.626980857611|-21.833279659319|-21.833279659319|-21.833279659319|-21.833279659319|-22.00312694131|-22.14588094882|-22.224606579453|-22.377195007172|-22.499679811096|-22.814304733276|-22.814304733276|-22.814304733276|-23.028038024902||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|-4.7250150752186|-4.7250150752186|-4.7250150752186|-4.7250150752186|-4.7556363898716|-4.7556363898716|-4.7556363898716|-4.7556363898716|-4.7556363898716|-4.7556363898716|-4.7556363898716|-4.7556363898716|-4.7556363898716|-4.7556363898716|-4.7556363898716|-4.7556363898716|-4.7556363898716|-4.7556363898716||-4.7556363898716|-4.7556363898716|-4.7556363898716|-4.7556363898716|-4.7556363898716|-4.7556363898716|4.3555978865922|4.3555978865922|||4.3555978865922|4.3555978865922|4.3555978865922|4.3555978865922|4.2167753479548|4.0569724000899|4.0249694097272|3.999966037299|3.9744064410811||3.9693407041371||3.9470451918509|3.8948500762395|3.8948500762395||3.8948500762395|3.8948500762395|3.8948500762395|3.8948500762395|3.8948500762395|3.8948500762395|3.8948500762395|3.8948500762395|3.8948500762395|3.7453892109584|3.6919619681158|3.6919619681158|3.5682911742305|3.3890633524906|3.3890633524906|3.3006258476058|-3.804123590191|-3.804123590191|-3.804123590191|-3.804123590191|-3.804123590191|-3.8440262319863|-3.8538716918587|-3.8538716918587|-3.8538716918587|-3.8538716918587|-3.8538716918587|-3.8538716918587|-3.8538716918587|-3.9580513673505|-3.9580513673505|-3.9861746385609|-3.9861746385609|-4.1951940009897|-4.5352156636787|-4.7296839287626|-4.7986221464018|-4.7986221464018|-4.8418023223722|-4.983995090275|-4.983995090275|-4.983995090275|4.5003768827998|4.5003768827998|4.5003768827998|4.5003768827998|4.5003768827998|4.5003768827998|4.5003768827998|4.5003768827998|4.5003768827998|4.5003768827998|4.5003768827998|4.5003768827998|4.3376409639345|4.2567266219311|4.2567266219311|4.2567266219311|4.2567266219311|4.2567266219311|4.1560388199888|-4.676129652714|-4.676129652714|-4.8456995240574|-4.971332761063|-4.9942585587655|-5.0230651564238|-5.1139611609377||-5.4055124529642|-5.5100138991455|-5.5255712236938|-5.6044596863133|-5.6044596863133|-5.6044596863133|-5.6988441626609|-5.8339996814728|-5.8339996814728|-5.8339996814728|-5.8339996814728|-5.8339996814728|-5.8339996814728|-5.8339996814728|-5.8339996814728|-5.849999666214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|-206.02580834157|-206.02580834157|-206.96200774253|-209.432784007|-211.45478019331|-211.45478019331|-211.45478019331|-211.45478019331|-211.45478019331|-211.45478019331|-211.45478019331|-211.45478019331|-215.60123855421|-215.60123855421|-215.60123855421|188.60473937037|188.60473937037|188.60473937037|188.60473937037|180.5802688493|-204.69225611954|-204.69225611954|-204.69225611954|-204.69225611954|-204.69225611954|-204.69225611954|-204.69225611954|-204.69225611954||-207.9580569297|-208.72778615326|-208.72778615326|-208.72778615326|-211.40474280561|-211.40474280561|-211.40474280561|-211.40474280561|-211.40474280561|-223.516382421|-226.54875248113|-229.91805509106|-233.14316836167|-233.14316836167|-233.14316836167||-233.14316836167|-233.14316836167|-233.14316836167|214.4955206192|214.4955206192|214.4955206192|202.21168669468|193.92132227957|186.61257895429|174.4973038457|158.2303459139|150.41704728551||138.9840105015||138.9840105015|128.69334771434|-154.50869105196||-154.50869105196||-154.50869105196|-154.50869105196|-154.50869105196|-154.50869105196|-154.50869105196|-154.50869105196|-161.19854908891|-167.76505089807|-180.88894951131|-187.62383007767|-196.82286501262|-196.82286501262|-196.82286501262|-196.82286501262|-218.31429852748|-234.64922279013||-246.90746417192|-258.28329928879|-265.6915723333|-265.6915723333|-265.6915723333|-265.6915723333|-265.6915723333|-282.44063287413|-292.49091454097|-292.49091454097|-296.75656086149||-298.65935610796|-298.65935610796|-298.65935610796|-307.77983198194|-320.7609281543|-325.94547843968|-326.69498825112|291.57163247897|291.57163247897|285.86570241533|-317.32833042756|-317.32833042756|-317.32833042756|-317.32833042756|291.94306220941|291.94306220941|291.94306220941|291.94306220941|291.94306220941|291.94306220941|291.07197617813|-318.68308896179|-318.68308896179|-318.68308896179|-318.68308896179|-318.68308896179|-318.68308896179|-318.68308896179|-318.68308896179|-318.68308896179|-318.68308896179|-318.68308896179|-324.87009884644|-327.48900177002|-334.64999389648|-334.64999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|70.707732523121|70.707732523121|70.707732523121|70.707732523121|70.707732523121|70.707732523121|70.707732523121|70.707732523121|68.994703651178|67.474672927579|65.838524542606|65.55865589752|65.55865589752|65.55865589752|65.55865589752|65.55865589752|65.55865589752|65.55865589752|65.55865589752|64.236768336873|64.236768336873|64.236768336873|64.236768336873|64.236768336873|64.236768336873|60.704715292883|60.704715292883|60.704715292883||60.704715292883|60.704715292883|60.704715292883|60.704715292883|60.704715292883|60.704715292883|60.704715292883|60.704715292883|60.704715292883|60.704715292883|60.704715292883|60.704715292883|60.704715292883|60.704715292883|60.704715292883||60.704715292883|60.704715292883|60.704715292883|60.704715292883|60.704715292883|60.704715292883|60.704715292883|60.704715292883|60.704715292883|55.721903846476|51.813228021963|51.242473375912||-68.872368868281||-68.872368868281|-68.872368868281|-68.872368868281||-68.872368868281||-68.872368868281|-68.872368868281|-68.872368868281|-68.872368868281|-68.872368868281|-68.872368868281|-70.705409853645|-73.575455392939|-75.603957911016|-75.603957911016|-84.279397509365|-89.215995706749|-89.920677107587|-89.920677107587|-94.117418838888|-102.86935401112||-104.47983736628|-106.34426280782|-110.81029311072|-112.58623528599|-112.58623528599|-112.58623528599|-112.58623528599|-112.58623528599|-112.58623528599|-112.58623528599|-114.99026134411||-117.23918011895|-117.5181247245|-117.5181247245|-120.68159499575|-120.68159499575|-120.68159499575|-120.68159499575|-120.68159499575|-120.68159499575|-120.68159499575|-120.68159499575|-120.68159499575|-120.68159499575|-120.68159499575|104.21365062237|104.21365062237|104.21365062237|104.21365062237|104.21365062237|104.21365062237|103.2448455961|103.2448455961|103.2448455961|103.2448455961|103.2448455961|99.919275088602|-122.9372101799|-122.9372101799|-122.9372101799|-122.9372101799|-122.9372101799|-122.9372101799|-125.93301317596|-126.57001625061|-127.42501831055|-127.42501831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|-3131.1483850798|-3160.1648723109|-3160.7387470121|-3186.0986077912|-3201.0785281373|-3201.0785281373|-3241.198364597|-3252.44262733|-3268.8251414778|-3293.1982615757|-3293.1982615757|-3293.1982615757|-3293.1982615757|-3293.1982615757|2879.4982694435|2879.4982694435|2879.4982694435|2875.8314104928|2875.5925496602|2875.5925496602|2875.5925496602|2875.5925496602|2875.5925496602|2875.5925496602|2875.5925496602|2875.5925496602|2875.5925496602|2875.5925496602|2875.5925496602|2875.5925496602|2875.5925496602|2835.1028329558|2814.836481062|2778.1516456244|2747.7798094128|2747.7798094128|2739.0703832823|2739.0703832823|2739.0703832823|2699.5226480915|2645.5807201017|2608.1452445574||2532.1237587128|||2532.1237587128|2464.0263985698|2450.5848872998|2431.3393670368|2431.3393670368|2405.153740157|2405.153740157|2405.153740157|2405.153740157|2405.153740157|2405.153740157|2405.153740157|2405.153740157|2405.153740157|2269.6152668411|2142.9058520457|1958.506502273|1842.7850025255|1743.9277805839|1729.612867742|1729.612867742|1729.612867742|1709.768972521|1709.768972521|1493.63219169|-2184.8368003827|-2184.8368003827|-2244.2631115364|-2316.4034572626|-2484.3371747363|-2729.8190830403|-2777.2989811559|-2870.183927353|-2870.183927353|-3191.5932526144|-3327.0480584604|-3330.6089538449|-3386.5099487166|-3518.0666096851|-3518.5585440653|-3518.5585440653|-3518.5585440653|-3518.5585440653|-3518.5585440653|-3595.3428267392|-3608.4364741546|-3657.1516379496|-3695.1684866107|-3779.3538740119|-3823.1709711243|-3826.8657023388|-3826.8657023388|-3826.8657023388|-3826.8657023388|-3826.8657023388|-3826.8657023388|-3826.8657023388|-3826.8657023388|-3826.8657023388|-3826.8657023388|-3826.8657023388|-3826.8657023388|-3826.8657023388|-3826.8657023388|-3826.8657023388|-3826.8657023388|-3826.8657023388|||-3942.0730025986|-3956.4700028874|-3966.3555587638|-4018.295|-4018.295|-4018.295|-4018.295|-4018.295|-4018.295|-4018.295|-4018.295|-4018.295|-4120.05|-4164.5|-4202.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|-145.19551024721|-145.19551024721|-145.19551024721|-145.19551024721|||-146.81544474964|-146.81544474964|-148.87827194404|-151.35897770869|-151.35897770869|-155.87108634299|140.49385504771|140.49385504771|140.49385504771|140.49385504771|140.49385504771|140.49385504771|140.49385504771|140.49385504771|140.49385504771|140.49385504771|140.49385504771|140.49385504771|140.49385504771|140.49385504771|140.49385504771|140.49385504771|140.49385504771|140.49385504771|140.49385504771|140.49385504771|140.49385504771|140.49385504771|140.49385504771|140.49385504771|140.49385504771|140.49385504771|140.49385504771|140.49385504771|138.43761671968|135.79952681442|135.79952681442|128.47169646047||-149.22777475478|-149.22777475478|-149.22777475478|-149.22777475478|-149.22777475478|-149.22777475478|-149.22777475478|-149.22777475478|-149.22777475478|-149.22777475478|-149.22777475478|-149.65466019109|-149.65466019109|-150.08851132343|-150.24146272321|-150.24146272321|-150.24146272321|-150.24146272321|-150.24146272321|||-153.35162524801|-153.81990771359|-153.81990771359|-155.00840501444|-155.00840501444|-155.00840501444|-155.00840501444|-155.00840501444|-155.00840501444|-155.00840501444|131.30443825378|131.30443825378|131.30443825378|131.30443825378|131.30443825378|131.30443825378|131.30443825378|131.30443825378|131.30443825378|131.30443825378|131.30443825378|131.30443825378|131.30443825378||131.30443825378|131.30443825378|131.30443825378|131.30443825378|131.30443825378|129.1160425042|122.93449167133|119.31610185704|110.68455761893|106.53839735437|-118.28149572098|-118.28149572098|-118.28149572098|-118.28149572098|-118.28149572098|-118.28149572098|-118.28149572098|-118.28149572098|-118.28149572098|-118.28149572098|-118.28149572098||||||||-122.461546595|-122.461546595|-122.461546595|-122.461546595|-122.7086995|-122.7086995|-123.898555|-125.05395|-126.3655|-127.295|-129.3|-133||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|-16.733170633046|-16.733170633046|-16.733170633046|-16.764632892309|||16.142347829745|16.142347829745|16.142347829745|16.142347829745|16.142347829745|16.142347829745|16.142347829745|16.142347829745|16.142347829745|16.142347829745|16.142347829745|16.142347829745|15.977609971283|15.794565787048|15.755073986816|15.563970418294|15.409966940703|15.333297035233|15.315632953587|15.315632953587|15.315632953587|15.206259186999|15.146580078799|15.146580078799|15.146580078799|15.146580078799|15.146580078799|15.146580078799|15.146580078799|15.146580078799|15.146580078799|15.146580078799|15.146580078799|15.146580078799|15.146580078799|15.146580078799|15.146580078799|15.146580078799||15.146580078799|14.846199992187|14.509666922895|14.238518506518|14.071309054874|14.071309054874|14.071309054874|14.071309054874|14.071309054874|14.059787923519|13.924763977996|13.78584947903|13.459190146029|13.459190146029|13.459190146029|13.287988574306|13.017209696549|12.774677249875|-14.207868071811|||-14.207868071811|-14.207868071811|-14.207868071811|-14.207868071811|-14.207868071811|-14.207868071811|-14.207868071811|-14.207868071811|-14.229466651714|-14.229466651714|-14.838296120736|-15.078662494126|-15.721805582448|-15.721805582448|-16.543673208471|-16.683237962659|-16.683237962659|-16.857794682717|-16.857794682717|-16.857794682717|-16.857794682717|-16.857794682717|-16.857794682717||-17.06699288392|-17.072230122206|-17.072230122206|-17.072230122206|-17.072230122206|-17.072230122206|-17.072230122206|-17.072230122206|-17.072230122206|-17.072230122206|-17.072230122206|-17.072230122206|-17.072230122206|-17.072230122206|-17.072230122206|-17.072230122206|-17.072230122206|-17.072230122206|-17.072230122206|-17.391366823643|-17.579296385944||||||||-17.836792118019|-17.836792118019|-17.836792118019|-17.871435835037|-17.99326218728|-18.009953090668|-18.009953090668|-18.009953090668|-18.009953090668|-18.18050201416|-18.370002937317|-18.700003623962||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|73.25670023986|73.001892631013|72.981834702239|72.981834702239|||72.981834702239|72.981834702239|72.981834702239|72.981834702239|72.790923123609|71.501027218778|-75.786314121873|-75.786314121873|-75.786314121873|73.603806007336|73.603806007336|73.603806007336|73.603806007336|73.2375595177|72.908397683919|72.591233709958|72.591233709958|72.591233709958|72.591233709958|72.591233709958|72.591233709958|72.384704461259|71.628122993188|71.628122993188|71.628122993188|70.945828585808|70.945828585808|69.500920989982|68.801023830828|68.662249633402|68.181790188912|68.181790188912|68.054678350765|68.054678350765|68.037263053531|68.037263053531|66.841398815175|66.654196567325||66.654196567325|65.549103651873|65.254560376131|64.293958770924|64.220501598657|64.220501598657|64.220501598657|64.220501598657|64.220501598657|64.220501598657|63.428334855306|63.270372230993|62.461523514309|61.968356747669|61.420399183744|60.333776786056|59.076421024762|-63.977650095377|-63.977650095377|||-63.977650095377|-63.977650095377|-63.977650095377|-63.977650095377|-63.977650095377|-63.977650095377|-63.977650095377|-63.977650095377|-63.977650095377|-63.977650095377|-68.047389800188|-68.274877767692|-70.749865034035|-71.094291345732|-78.188102342968|-79.849853263419|-79.849853263419|-79.849853263419|-79.849853263419|-79.849853263419|-79.849853263419|-79.909699682003|-79.909699682003||-80.12660851728|-80.12660851728|-80.12660851728|-80.812896996196|-81.112304386155|-81.112304386155|-81.112304386155|-81.112304386155|-81.374780955862|-81.509717947917|-81.509717947917|-81.509717947917|-81.509717947917|-81.509717947917|-81.509717947917|-81.509717947917|-81.509717947917|-81.509717947917|-81.509717947917|-81.509717947917|-82.260236914043||||||||-82.260236914043|-82.260236914043|-82.472487748866|-82.514996490479|-82.514996490479|-82.514996490479|-82.514996490479|-82.514996490479|-82.514996490479|-82.899996185303|-83.199993133545|-83.699993133545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|368.15084602679|368.15084602679|368.15084602679|368.15084602679|||368.15084602679|368.15084602679|357.02871780755|345.94857534172|339.80397260191|321.75441400212|313.57765415523|313.57765415523|313.57765415523|313.57765415523|313.57765415523|305.09108937618|305.09108937618|305.09108937618|299.26787708464|-331.8916713668|-331.8916713668|-331.8916713668|-331.8916713668|-331.8916713668|-331.8916713668|-331.8916713668|-331.8916713668|-331.8916713668|-331.8916713668|-331.8916713668|-331.8916713668|-331.8916713668|-333.76852374089|294.93758765296|294.93758765296|294.93758765296|294.93758765296|285.65287516996|282.69763907773|281.10848786415|279.89831984905|277.50409857908||277.50409857908|273.53233175453|272.70259083836|269.22510093152|266.75011214613|264.1390134957|255.79334832855|249.46483147617|240.98870164019|239.26522404466|238.21136004962|235.73484449958|232.0942716662|229.93807962911|226.94146725529|226.94146725529|226.94146725529|226.65718583921|219.04590844347|||219.04590844347|214.82878715941|212.68986069063|212.68986069063|208.14521356739|208.14521356739|208.14521356739|-257.16143615067|-257.16143615067|-257.16143615067|-257.16143615067|-257.16143615067|-274.67937350074|-278.50485944527|-303.25539938363|-324.21345602917|-324.21345602917|-333.18161781019|-338.51440805126|-338.51440805126|-338.51440805126|-338.51440805126|-338.51440805126||-340.46396214423|-340.46396214423|-340.46396214423|-340.46396214423|-340.46396214423|-340.46396214423|-340.46396214423|-340.46396214423|-340.46396214423|-340.46396214423|-340.46396214423|-340.46396214423|-340.46396214423|-340.46396214423|-340.46396214423|-340.46396214423|-340.46396214423|-340.46396214423|-340.46396214423|-349.43218016026|-361.95242240029||||||||-365.951|-365.951|-365.951|-365.951|-365.951|-365.951|-365.951|-365.951|-365.951|-376.39|-381.6|-398.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|12.196551080419|12.196551080419|12.196551080419|12.196551080419|12.196551080419|12.196551080419|12.196551080419|12.196551080419|12.196551080419|12.196551080419|12.196551080419|12.196551080419|12.196551080419|12.196551080419||12.196551080419|12.196551080419|12.196551080419|11.995056783572|11.075618915442|-12.114459027733|-12.114459027733|-12.114459027733|-12.114459027733|-12.114459027733|-12.114459027733|-12.114459027733|-12.114459027733||-12.223843298451|-12.427603891708|-12.488448384975|-12.738824795763|-12.738824795763|-12.957582949576|-12.995092019966|-13.050102827208|-13.104529901646|-13.104529901646|-13.104529901646|-13.198644293429|-13.198644293429|-13.198644293429|-13.198644293429||-13.198644293429|-13.198644293429|-13.198644293429|-13.198644293429|-13.198644293429|-13.198644293429|-13.198644293429|-13.198644293429|-13.198644293429|-13.198644293429|-13.198644293429|-13.198644293429|-13.198644293429|-13.198644293429|||-13.198644293429|-13.198644293429|-13.198644293429|-13.198644293429|-13.198644293429|-13.198644293429|-13.198644293429|-13.198644293429|-13.198644293429|-13.198644293429|-13.198644293429|-13.198644293429|-13.198644293429|-13.198644293429|-14.200716271535||-15.508573495166|-15.548415142979|-16.249350237278|-18.408166646326|-19.149342029875|-19.149342029875|-20.494824163987|-20.722010466224|-20.722010466224|-20.722010466224|-20.722010466224|-20.722010466224|-20.722010466224|-20.765815518969|-20.765815518969||-21.202016590562|-21.568908001015|-21.66247930182|-21.66247930182|-21.761086883953|-21.795652326402|-21.975724256101|-22.107471717798|-22.298300492988|-22.331987196392|-22.331987196392|-22.331987196392|-22.331987196392|-22.331987196392|-22.331987196392|-22.331987196392|-22.331987196392|-22.331987196392|-22.463319043524|-22.58397483363|-22.58397483363|-22.58397483363|-22.58397483363|-22.58397483363|-22.58397483363|-22.751637771552|-22.899042053162|-23.001713667908|-23.026904011875|-23.129894045889|-23.160992600189|-23.195546973267|-23.23394072113|-23.301600059509|-23.4490001297|-23.510000610352|-23.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|-10.185269045181|-10.185269045181|-10.185269045181|-10.193906121063|-10.375600502014|-10.447180718316|-10.636364956844|9.2783146736334|9.2783146736334|9.2783146736334|9.2783146736334|9.2783146736334|9.2783146736334|9.2783146736334|9.2783146736334||9.2783146736334|9.2783146736334|9.2783146736334|8.5764608247756|8.15680280238|8.15680280238|7.7281138158464|7.3784602192401|7.0544004470507|6.9793334570637|6.8130048752702|6.8130048752702|6.7646738363602|6.7646738363602|6.7646738363602|6.7646738363602|6.7646738363602|6.7646738363602|6.7646738363602|6.7646738363602|6.7646738363602|6.7646738363602|6.7646738363602|6.7646738363602|6.7646738363602|6.7646738363602|6.7646738363602|6.7646738363602||6.7646738363602|6.7646738363602|6.3265101377787|6.3265101377787|6.3265101377787|6.3265101377787|6.11556709526||5.8255151848491|5.8255151848491|5.7105724392661|5.2250802846229|-7.6097374989223|-7.6097374989223||-7.6097374989223|-7.6097374989223|-7.6097374989223|-7.6097374989223|-7.6097374989223|-7.9051695225209|-7.9051695225209|-8.3612927445535|-8.3612927445535|-8.3612927445535|-8.3612927445535|-8.3612927445535|-8.3612927445535|-8.3612927445535|-8.5032627092914|-8.5032627092914|-8.7275142125638|-9.8922380531664|-10.288687075557|-10.288687075557|-10.288687075557|-11.065654718911|-11.065654718911|-11.065654718911|-12.243504961371|-13.471671961016|-13.522780083925|-13.522780083925|-13.522780083925|-13.522780083925|-13.981978309718|-14.429975497025|||-15.233414162486|-15.233414162486|-15.233414162486|-15.233414162486|-15.233414162486|-15.233414162486|-15.233414162486|-15.233414162486|-15.233414162486|-15.233414162486|-15.233414162486|-15.233414162486|-15.233414162486|-15.233414162486|-15.233414162486|-15.233414162486|-15.271571306486|-15.50881522087|-15.50881522087|-15.50881522087|-15.851725324262|-15.851725324262|-15.851725324262|-15.851725324262|-15.851725324262|-15.851725324262|-15.851725324262|-15.993027828655|-16.087149785042|-16.087149785042|-16.087149785042|-16.087149785042|-16.087149785042|-16.155000209808|-16.155000209808|-16.155000209808||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|-1887.0366431643|-1894.4896829189|-1894.4896829189|-1902.2107587988|-1971.0675097764|-1971.4503832656|-1971.4503832656|-1971.4503832656|-1971.4503832656|-1971.4503832656|-1971.4503832656|-1971.4503832656|-1971.4503832656|-1971.4503832656|1738.1504881855|1738.1504881855|1738.1504881855|1738.1504881855|1738.1504881855|1701.6501895548|1701.6501895548|1701.6501895548|1650.0787492305|1650.0787492305|1650.0787492305|1650.0787492305|1650.0787492305|1650.0787492305|1650.0787492305|1650.0787492305|1650.0787492305|1650.0787492305|1650.0787492305|1650.0787492305|1650.0787492305|1650.0787492305|1650.0787492305|1650.0787492305|1650.0787492305|1650.0787492305|1650.0787492305|1617.8652769228||1512.7349097812|1512.7349097812||1473.0387886458|1388.3764318287|1369.9548620235|1369.9548620235|1369.9548620235|1369.9548620235|1369.9548620235|1369.9548620235|1342.4498466928|1310.3701811023|1310.3701811023|1284.5779790025|1281.475532225|1252.7505913611|1178.0562126235|1120.3402362483|1110.1002624981|1048.1669583312|1042.2678834495|1042.2678834495|1042.2678834495|1042.2678834495|-1398.1557059965|-1398.1557059965|-1398.1557059965|-1398.1557059965|-1398.1557059965|-1398.1557059965|-1421.0618955517|-1468.5132172796|-1587.0702414218|-1597.3002682464|-1682.7163805512|-1682.7163805512|-1823.0182006124|-1905.2980006804|-1908.9422229783|-1922.5182249361|-1922.5182249361|-1922.5182249361|-1922.5182249361|-1922.5182249361|-1922.5182249361|-1935.020249929|-1991.5504114253|-1991.5504114253|-1991.5504114253|-2005.6115682503|-2060.4017425003|-2076.234286259|-2076.234286259|-2076.234286259|-2076.234286259|-2076.234286259|-2076.234286259|-2076.234286259|-2076.234286259|-2076.234286259|-2076.234286259|-2076.234286259|-2076.234286259|-2076.234286259|-2076.234286259|-2135.8158736211|-2146.739859579|-2165.8220661989|-2182.11945|||-2182.11945|-2182.11945|-2182.11945|-2182.11945|-2182.11945|-2182.11945|-2182.11945|-2182.11945|-2182.11945|-2182.11945|-2185.4105|-2194.345|-2229.55|-2264.5|-2287.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1297.5481215214|1297.5481215214|1297.5481215214|1297.5481215214|1297.5481215214|1297.5481215214|1297.5481215214|1297.5481215214|1275.1645794682|1249.2939771869|1234.4933079854|1210.0770649713||1210.0770649713|1210.0770649713|1210.0770649713|1210.0770649713|1210.0770649713|1209.3352613493|1209.3352613493|1209.3352613493|1209.3352613493|1176.6237794436|1176.6237794436|1151.9552832637|1151.9552832637|1137.6169814041|1136.7355101764|1136.7355101764|1136.7355101764|1136.7355101764|1136.7355101764|1117.9283446405|1086.6981607116|1083.402669975|1083.402669975|1083.402669975|1083.402669975|1083.402669975|1083.402669975|1083.402669975|1083.402669975|1083.402669975|1079.9212919492||1079.9212919492|1079.9212919492|1079.9212919492||1079.9212919492|1079.9212919492|1079.9212919492|1079.9212919492|1066.7458799436|1046.8843110484|1024.0423593191|1024.0423593191|1018.1581770212|||-1285.9827073409|-1285.9827073409|-1285.9827073409|-1285.9827073409|-1285.9827073409|-1285.9827073409|-1285.9827073409|-1285.9827073409|-1285.9827073409|-1285.9827073409|-1285.9827073409|-1285.9827073409|-1285.9827073409|-1285.9827073409|-1285.9827073409|-1285.9827073409|-1285.9827073409|-1285.9827073409|-1285.9827073409|-1320.4252303788|-1351.5280337542|-1393.3678648064|-1393.3678648064|-1393.3678648064|-1393.3678648064|-1393.3678648064|-1393.3678648064|-1393.3678648064|-1393.3678648064|-1393.3678648064|-1428.7813145758|-1428.7813145758|-1437.3681273064|-1456.5201414516|-1461.7125039401|-1461.7125039401|-1461.7125039401|-1461.7125039401|-1461.7125039401|-1481.1250043778|-1487.0833381976|-1489.9259313307|-1499.7510348118|-1503.8243|-1503.8243|-1503.8243|-1503.8243|-1503.8243|-1503.8243|-1503.8243|-1503.8243|-1503.8243|-1503.8243|-1503.8243|-1503.8243|-1503.8243|-1503.8243|-1503.8243|-1503.8243|-1503.8243|-1503.8243|-1503.8243|-1503.8243|-1503.8243|-1503.8243|-1503.8243|-1510.527|-1511.03|-1517.2|-1537||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|3.4265549714772|3.4265549714772|3.3361722159615|3.2996419457599|3.2996419457599|3.2996419457599|3.2996419457599|3.2996419457599|3.2640466191156|3.1594961989569|3.124995746949|3.083328634212|3.0753651390579|3.0692947054469|3.0653273821499|3.0564748579292|3.0416387246746|2.9959652984609|2.9959652984609|2.9959652984609|2.9882947564644|2.9875497023841|2.9822774243112|2.948086031251|2.9364641796572|2.9364641796572|2.9318239255908|||2.9318239255908|2.9318239255908|2.9318239255908||2.9318239255908|2.9085790551861|2.9085790551861|2.9085790551861|2.9085790551861|2.9085790551861|2.9085790551861|2.9085790551861|2.9039768154047|2.816385794009|2.816385794009||2.816385794009|2.816385794009|2.816385794009|2.816385794009|2.7504287696825||2.680751547171|2.680751547171|2.680751547171|2.680751547171|2.680751547171|2.6396933756656|2.6396933756656|2.469312792745|2.469312792745|2.390903214312|2.3093368915456|2.2898187403036|2.2097985086787|2.201799131727|2.201799131727|2.201799131727|2.201799131727|2.201799131727|2.201799131727|2.201799131727|-2.7987370934405|-2.7987370934405|-2.7987370934405|-2.7987370934405|-2.7987370934405|-2.818596809696|-2.8851076823593|-3.052897239407|-3.1391941744115|-3.1391941744115|-3.2568823979989|-3.4209804586454|-3.5183117446948|-3.5861873932886|-3.5861873932886|-3.6309103946392|-3.6309103946392|-3.6519880874294|-3.6519880874294|3.3121899997737|3.3121899997737|3.3121899997737|3.3121899997737|3.215425279507|3.215425279507|3.215425279507|-3.5253177512029|-3.5253177512029|-3.5253177512029|-3.5253177512029|-3.5253177512029|-3.5347975214697|-3.5481985168266|-3.5481985168266|-3.5481985168266|-3.5481985168266|-3.5481985168266|-3.5481985168266|-3.5481985168266|-3.5481985168266|-3.5481985168266|-3.5481985168266|-3.5481985168266|-3.5481985168266|-3.5481985168266|-3.5481985168266|-3.5481985168266|-3.5481985168266|-3.5481985168266|-3.559999704361|-3.559999704361|-3.559999704361|-3.559999704361|-3.559999704361|-3.559999704361|-3.559999704361|-3.559999704361|-3.559999704361|-3.559999704361||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|-8693.0261584469|-8693.0261584469|-8693.0261584469|-8693.0261584469|-8794.4150104282|-8794.4150104282|-8888.4753215163|-8888.4753215163|-9064.417023907|-9066.0189154523|-9100.0210171692|-9247.2455746324|-9356.9395273693|-9357.1550304104|7915.0323284337|7915.0323284337|7915.0323284337|7915.0323284337|7915.0323284337|7915.0323284337|7915.0323284337|7765.0359204819|7672.2621338688|7516.5205515451|7516.5205515451|7516.5205515451|7516.5205515451|7415.9450564626|7415.9450564626|7415.9450564626|7415.9450564626|7111.2142655712|7111.2142655712|7111.2142655712|7111.2142655712|7111.2142655712|7111.2142655712|7111.2142655712|7111.2142655712|7058.5924115836|7058.5924115836|7058.5924115836||7058.5924115836|7058.5924115836||7058.5924115836|7058.5924115836|7058.5924115836|7058.5924115836|7058.5924115836|6585.6582350929|6392.9535945476|6392.1706606085|-7615.0406175117|-7615.0406175117|-7615.0406175117|-7615.0406175117|-7615.0406175117|-7615.0406175117|-7615.0406175117|-7615.0406175117|-7615.0406175117|-7615.0406175117|-7615.0406175117|-7615.0406175117|-7615.0406175117|-7615.0406175117|-7615.0406175117|-7615.0406175117|-7615.0406175117|-7615.0406175117|-7615.0406175117|-7615.0406175117|-7615.0406175117|-7615.0406175117|-8189.1859475453|-8189.1859475453|-8296.464132772|-8296.464132772|-9303.2934808578|-9887.5483120642|-9918.9425689602|-10200.491743289|-10262.201906306|-10262.201906306|-10262.201906306|-10262.201906306|-10262.201906306|-10262.201906306|-10671.395223755|-10671.395223755|-10671.395223755|-10671.395223755|-11260.994693062|-11378.550034525|-11378.550034525|-11378.550034525|-11378.550034525|-11378.550034525|-11378.550034525|-11378.550034525|-11378.550034525|-11378.550034525|-11378.550034525|-11378.550034525|-11378.550034525|-11378.550034525|-11378.550034525|-11837.277816139|10024.4304|10024.4304|10024.4304|10024.4304||10024.4304|10024.4304|10024.4304|10024.4304|10024.4304|10024.4304|10024.4304|10024.4304|10024.4304|9788.256|-12482.4|-12482.4|-12986|-13040|-13600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|15.597693784053|15.597693784053|15.597693784053|15.597693784053|15.597693784053|15.597693784053|15.597693784053|15.597693784053|15.597693784053|15.355898094486|15.355898094486|15.355898094486|15.355898094486|15.355898094486|15.355898094486||15.355898094486|15.355898094486|15.355898094486|15.355898094486|15.355898094486|15.355898094486|15.355898094486|15.355898094486|15.355898094486|15.355898094486|15.355898094486|13.939707756385|13.478411886808|12.539742970595|12.163129144388|12.145223164431|12.145223164431|12.145223164431|12.145223164431|12.145223164431|12.145223164431|12.145223164431|12.145223164431|12.145223164431|12.145223164431|12.145223164431|12.145223164431|12.145223164431||12.145223164431|12.145223164431|12.145223164431|12.145223164431|12.145223164431|12.145223164431|11.873513513||11.555321358348|11.555321358348|11.209544922141|10.939268290295|10.939268290295|-13.561338371839||-13.561338371839|-13.561338371839|-13.561338371839|-13.561338371839|-13.561338371839|-13.561338371839|-13.561338371839|-13.561338371839|-13.561338371839|-13.561338371839|-13.561338371839|-13.561338371839|-13.953071959378|-14.193006979098|-14.193006979098|-14.193006979098|-14.679598316738|-15.534150617589|-15.534150617589|-15.60858725676|-15.60858725676|-16.848302177074|-16.848302177074|-16.848302177074|-17.985327618523|-18.637864330887|-18.637864330887|-18.637864330887|-18.637864330887|-18.637864330887|-19.274637252621|-19.703432752614|||-19.904687184863|-19.904687184863|-19.904687184863|-19.904687184863|-19.904687184863|-19.904687184863|-19.904687184863|-19.904687184863|-19.904687184863|-19.912857129367|-20.345887901818|18.726234272726|18.726234272726|18.726234272726|18.726234272726|18.726234272726|18.726234272726|18.726234272726|18.715088124475|18.715088124475|18.715088124475|18.526277060201|-19.852610158539|-19.852610158539|-19.852610158539|-19.852610158539|-19.852610158539|-19.852610158539|-19.852610158539|-19.852610158539|-19.852610158539|-19.852610158539|-19.864829963684|-20.047522697449|-20.399482154846|-20.445297241211||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|1.6809125165858|1.6562361364804|1.6207068833204|1.5756474527963|1.5756474527963|1.5756474527963|1.5756474527963|1.5756474527963|1.5756474527963|1.5756474527963|1.5756474527963|1.5756474527963|1.5756474527963|1.552940930229|1.552940930229|1.552940930229|1.5320454254212|1.4295504903861|1.3820154614676|1.3820154614676|1.3820154614676|1.3820154614676|1.3766837922985|1.2566487025613|1.1929985827201|1.1731094790822|1.1655105632021|||1.1378525884889|1.1378525884889|1.1074472767272||1.0728376405342|1.0728376405342|1.0728376405342|1.0728376405342|1.0713195753212|-1.1953476984308|-1.1953476984308|-1.1953476984308|-1.1953476984308|-1.1953476984308|-1.1953476984308||-1.1953476984308|-1.1953476984308|-1.1953476984308|-1.1953476984308|-1.1953476984308||-1.1953476984308|-1.1953476984308|-1.1953476984308|-1.1953476984308|-1.1953476984308|-1.1953476984308|-1.1953476984308|-1.1953476984308|-1.1953476984308|-1.1953476984308|-1.1953476984308|-1.1953476984308|-1.1953476984308|-1.1953476984308|-1.1953476984308|-1.1953476984308|-1.1953476984308|-1.1953476984308|-1.1953476984308|-1.1953476984308|-1.1953476984308|-1.1953476984308|-1.1953476984308|-1.2376085871906|-1.2398428082964|-1.2435475621511|-1.2471639551376|-1.2781822259399|-1.2959842256524|-1.2959842256524|-1.3729824282304|-1.4198119386885|-1.4198119386885|-1.4198119386885|-1.4198119386885|-1.4198119386885|-1.4198119386885|-1.4198119386885|-1.4198119386885|-1.5201443385751|-1.5201443385751|-1.5259745091164|-1.5259745091164|-1.5473050044603|-1.5795055944199|1.469548395153|1.469548395153|1.469548395153|1.469548395153|1.469548395153|1.469548395153|1.469548395153|1.469548395153|1.469548395153|1.469548395153|1.469548395153|1.4439426493602|1.4092188080394|1.4092188080394|1.4092188080394|1.4092188080394|1.4092188080394|1.4092188080394|1.4092188080394|1.4092188080394|1.4092188080394|1.393409817334|1.3673442590192|1.3642706797392|1.3642706797392|1.3100785729919|1.2862539951045|1.2820044164347|-1.4417930613756|-1.4417930613756|-1.4417930613756|-1.473770083189|-1.4923000216484|-1.5310000777244||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|2229.2452578112|2229.2452578112|2229.2452578112|2184.2725086791|2100.7215482566|2100.7215482566|2100.7215482566|2015.8017202851|1864.2796892057|1785.4774324508|1652.4193693897|1611.7437437664||-1905.9361886595|-1905.9361886595|-1905.9361886595|-1905.9361886595|-1905.9361886595|-1905.9361886595|-1905.9361886595|1538.755712896|1538.755712896|1538.755712896|1538.755712896|1538.755712896|1538.755712896|1538.755712896|1538.755712896|1538.755712896|1538.755712896|1538.755712896|1538.755712896|1538.755712896|1538.755712896|1532.3952365511|1462.0502628346|1434.1654884959|1434.1654884959|1434.1654884959|1434.1654884959|1434.1654884959|1434.1654884959|1434.1654884959|1395.2653787464||1395.2653787464|1395.2653787464|1395.2653787464||1395.2653787464|1333.1837541626|1231.0930601807|1213.3037039791|1213.3037039791|1213.3037039791|1213.3037039791|1172.3070419495|1172.3070419495|||860.62900130253|860.62900130253|860.62900130253|818.97666811392|756.41785544485|756.41785544485|756.41785544485|756.41785544485|756.41785544485|756.41785544485|756.41785544485|742.8531727165|672.83685857389|-1007.4268590984|-1007.4268590984|-1007.4268590984|-1007.4268590984|-1007.4268590984|-1007.4268590984|-1145.5298434427|-1187.1442704918|987.76225176674|987.76225176674|987.76225176674|987.76225176674|987.76225176674|987.76225176674|987.76225176674|987.76225176674|987.76225176674|987.76225176674|987.76225176674|987.76225176674|987.76225176674|951.29139085194|916.04598983549|-1054.0986318723|-1054.0986318723|-1054.0986318723|-1054.0986318723|-1054.0986318723|-1054.0986318723|-1054.0986318723|-1054.0986318723|-1054.0986318723|-1054.0986318723|-1054.0986318723|-1054.0986318723|-1054.0986318723|-1054.0986318723|-1054.0986318723|-1054.0986318723|-1062.5094|-1062.5094|-1062.5094|-1062.5094|-1062.5094|-1062.5094|-1062.5094|-1062.5094|-1062.5094|-1062.5094|-1062.5094|-1062.5094|-1062.5094|-1062.5094|-1128.74|-1128.74|-1153.5|-1153.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|27.226248270168|27.226248270168|27.226248270168|27.226248270168|||27.226248270168|27.226248270168|27.226248270168|27.226248270168|27.226248270168|27.226248270168|27.226248270168|27.226248270168|27.226248270168|27.226248270168|27.226248270168|27.226248270168|27.226248270168|27.226248270168|26.903996262169|26.7113687564|26.430130540118|25.802293418497|25.343998312767|25.343998312767|25.200636070211|25.200636070211|25.200636070211|25.200636070211|25.200636070211|25.200636070211|25.200636070211|25.200636070211|25.200636070211|25.200636070211|25.200636070211|25.200636070211|25.092623566943|25.092623566943|24.73584684826|24.73584684826|24.73584684826|24.684238203968||24.684238203968|24.506042648913|23.992692816657|23.717536031653|23.717536031653|23.717536031653|23.717536031653|23.717536031653|23.717536031653|23.717536031653|23.377665604399|23.377665604399|22.821657062952|22.181748562615|22.181748562615|22.097715569383|21.577845786287|21.356922598098|20.498841783973|||20.256253902086|20.131462512158|19.796525819978|19.796525819978|19.6154862067|-22.923032823837|-22.923032823837|-22.923032823837|-24.426485351618|-24.426485351618|-26.416779416464|-26.544820142744|-27.160517063845|-27.160517063845|-28.529212359046|-29.334665544061|-29.334665544061|-29.805010114807|28.451100735723|28.451100735723|28.451100735723|28.451100735723|28.451100735723||28.451100735723|28.451100735723|28.451100735723|28.451100735723|28.451100735723|28.414863697753|27.849874938049|27.764749754257|27.764749754257|27.719457666948|27.591588383333|27.452096282792|27.332693185335|27.332693185335|27.332693185335|27.332693185335|-30.25713581443|-30.25713581443|-30.25713581443|-32.360213326085|-33.122787633061||||||||-34.955182021465|-34.955182021465|-34.955182021465|-34.955182021465|-35.047029482651|-35.047029482651|-35.047029482651|-35.047029482651|-35.10263123703|-35.546966819763|-35.756341171265|-36.430988311768||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|10.674118602808|10.674118602808|10.674118602808|10.674118602808|10.674118602808|10.674118602808|10.674118602808|10.674118602808|10.674118602808|10.674118602808|10.674118602808|10.674118602808|10.674118602808|10.674118602808|10.674118602808|10.674118602808|10.674118602808|10.674118602808|10.674118602808|10.674118602808|10.674118602808|10.674118602808|10.674118602808|10.674118602808|10.349257072469|10.349257072469|9.9871186510951|||-11.725427093977|-11.725427093977|-11.725427093977||-11.725427093977|-11.725427093977|-11.725427093977|-12.114641073538|-12.195267972232|-12.23789395659|-12.23789395659|-12.23789395659|-12.23789395659|-12.23789395659|-12.23789395659||-12.23789395659|-12.23789395659|-12.23789395659|-12.23789395659|-12.23789395659||9.9261933603182|9.9261933603182|9.9261933603182|9.9261933603182|9.9261933603182|9.9261933603182|9.9261933603182|8.4035484833072|7.6650534252933|7.2191706874427|6.5270229951603|6.2198589528118|5.3594546278886|5.2495219666842|5.2495219666842|5.2495219666842|-7.1759997905582|-7.1759997905582|-7.1759997905582|-7.1759997905582|-7.1759997905582|-7.1759997905582|-7.1759997905582|-7.6253884701034|-7.9860429927266|-8.6364365600387|-9.304873866377|-9.8785823125947|-9.979146774092|-9.9851632465684|-10.748903948926|-11.679337456119|-11.709263751122|-12.210737225317|-12.974486241631|-13.11993975103|-13.11993975103|-13.11993975103|-13.11993975103|-14.358377609651|-14.806308333521|-15.345405310325|-15.345405310325|-15.536006205537|-15.685193197294|-15.685193197294|-15.685193197294|-15.685193197294|-15.685193197294|-15.685193197294|-15.685193197294|-15.685193197294|-15.685193197294|-15.685193197294|-15.685193197294|-15.685193197294|-15.685193197294|-15.685193197294|-15.685193197294|-15.715436556122|-16.242429470775|-16.50547718975|-16.768085850312|-17.162039797652|-17.368488410169|-17.653025779778|-17.653025779778|-17.653025779778|-17.933529069749|-18.266809545984|-18.486281322193|-18.486281322193|-18.486281322193|-18.486281322193|-18.590594549179|-18.590594549179|-19.211049365997|-19.251499176025|-19.949498176575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|470.44911580387|470.44911580387|470.44911580387|470.44911580387|470.44911580387|470.44911580387|470.44911580387|470.44911580387|460.49344979727|445.2839502257|445.2839502257|445.2839502257|445.2839502257|445.2839502257|445.2839502257|445.2839502257|445.2839502257|442.18769941527|432.24189366454|427.09932019042|411.16312405055|-454.86926938065|-454.86926938065|-454.86926938065|-454.86926938065|-454.86926938065|-454.86926938065|-463.61029795549||-476.61610509866|-476.61610509866|-476.61610509866|-476.61610509866|-476.61610509866|-476.61610509866|-476.61610509866|-476.61610509866|-477.82067131459|-502.66185871163|409.44141717769|409.44141717769|409.44141717769|409.44141717769|409.44141717769||409.44141717769|362.02148479976|-466.42036691056|-466.42036691056|-466.42036691056|-466.42036691056|-466.42036691056|-466.42036691056|-466.42036691056|-466.42036691056|-466.42036691056|-472.49204003444||-472.49204003444||-472.49204003444|-472.49204003444|-482.76616644451||-507.03185160501||-515.14094419329|-537.11771000589|-559.05024283423|-603.39470103598|-634.49968511105|-644.63575513098|-667.01749078138|-717.45832444676|-795.77943667081|-795.77943667081|-844.97436797516|-905.14928486498|-931.38181251371|-931.38181251371|-931.38181251371|-971.72778326415||-971.72778326415|-971.72778326415|-971.72778326415|-971.72778326415|-971.72778326415|-971.72778326415|-971.72778326415|861.29583481259|861.29583481259|861.29583481259|861.29583481259||861.29583481259|820.93705970387|756.86965094155|-860.60927600765|-860.60927600765|-860.60927600765|-860.60927600765|-860.60927600765|-860.60927600765|-860.60927600765|-860.60927600765|-860.60927600765|-860.60927600765|-868.04366916974|784.15201825621|784.15201825621|784.15201825621|779.51055346068|762.58116712102|745.57352987405|-817.58670761963|-817.58670761963|-817.58670761963|-817.58670761963|-817.58670761963|-817.58670761963|-817.58670761963|-817.58670761963|-817.58670761963|-817.58670761963|-817.58670761963|-818.22745727539|-818.22745727539|-818.22745727539|-824.22496948242|-831.42495727539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|-36826.324184792|-36952.775555119|-36952.775555119|-36952.775555119|-36952.775555119|-36952.775555119|-36952.775555119|-36952.775555119|-36952.775555119|-36952.775555119|-36952.775555119|-37978.083950132|-38575.64883348|-39592.387592755|31767.609612133|31767.609612133|31767.609612133|31680.677346814|30777.996724462|30777.996724462|29173.966700222|29173.966700222|29173.966700222|27821.3877918|27821.3877918|27821.3877918|26334.044307625|26334.044307625|26334.044307625|26334.044307625|26334.044307625|26334.044307625|26334.044307625|26105.952889826|26105.952889826|26105.952889826|26105.952889826|26105.952889826|26105.952889826|26105.952889826|26105.952889826|26089.947655363|25044.386283736|24018.762537485|23931.958374983||23579.953749981|21999.94861109|20219.689643321|20219.689643321|20179.082978211|20179.082978211|20179.082978211|20179.082978211|20179.082978211|20179.082978211|20179.082978211|19851.758864679|19782.509849644|19688.899832938|17182.110925486|16005.12325054|15725.136945045|14497.374383383|14258.193759314|13458.881184339|13458.881184339|13415.423538154|12883.803931282|12698.671034758|-18062.454603325|-18062.454603325|-18062.454603325|-18062.454603325|-19158.282892584|-20911.98099176|-22552.201101955|-23013.55677995|-24529.391086359|-24529.391086359|-27152.101207065|-28887.470626006|-28887.470626006|-29805.522917785|-31100.581019761|-32122.867799734|-32219.853110816|-32983.769272612|-32983.769272612|-34348.632525125|-36048.480583472|-36603.867314969|-37598.741461076|-37904.157178974|-39885.174643304|-41702.971825893|-42142.190917659|-43282.98990851|-44558.877676123|-45770.975195692|-46412.860350743|-46412.860350743|-46412.860350743|-47578.178167493|-49389.642408325|-50523.16325|-50523.16325|-50523.16325|-50523.16325|-53231.2925|-56340.325|-59364.25|-62732.5|||-68550|-74050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|-5.2676772076104|-5.2676772076104|-5.2676772076104|-5.2676772076104|-5.2863911383208|-5.2863911383208|-5.4543362156001|-5.4543362156001|-5.4543362156001|-5.4543362156001|-5.4543362156001|-5.4543362156001|-5.4543362156001|-5.4543362156001|-5.5270400859082|4.8156169339935|4.8156169339935|4.8156169339935|4.8156169339935|4.6742195203111|4.6742195203111||4.6742195203111|4.6742195203111|4.6742195203111|4.6742195203111|4.6742195203111|4.6742195203111|4.6742195203111|4.6742195203111|4.6742195203111|4.5935772077028|4.567863558816|4.5254041343785|4.4026710622682|4.234634491379|4.1873717535148|4.1628426629921|4.1628426629921|4.1628426629921|4.1628426629921||4.1628426629921|||4.1628426629921|4.1628426629921|4.1628426629921|4.1628426629921|4.1628426629921|4.1628426629921|4.0576031559728|3.8240035765725|3.7077815525353|3.6593439026052|3.6593439026052|3.6593439026052|3.5103821140058|3.4226468251289|3.3961070876726|-4.0064043545982|-4.0064043545982|-4.0064043545982||-4.0064043545982|-4.0064043545982|-4.0064043545982|-4.0064043545982|-4.0064043545982|-4.0064043545982|-4.0064043545982|-4.0064043545982|-4.0204492834167|-4.1171657936393|-4.3174887268409|-4.3174887268409|-4.392765200653|-4.4975168180889|-4.6040949777843|-4.6040949777843|-4.6840657298437|-4.6840657298437|-4.6840657298437|-4.6840657298437|-4.6840657298437|-4.6840657298437|-4.6840657298437|-4.6840657298437|-4.6840657298437|-4.7600730331596|-4.8723033436864|-5.0136705779069|-5.2385228102994|-5.4550254549795|-5.5022503762569|-5.5608339739206|-5.6892598152561|-5.7503223174452|-5.7503223174452|-5.7503223174452|-5.8153580552603|-5.9881758034522|-6.2406899947978||-6.2406899947978|-6.2406899947978|-6.2406899947978|-6.2406899947978|-6.2406899947978|-6.3628892303809|-6.3628892303809|-6.4623650116337|-6.4623650116337|-6.4623650116337|5.8676361176209|5.8676361176209|5.8676361176209|5.8676361176209|5.8676361176209|5.8676361176209|5.8501510722588|5.7668343498918|-6.3141997208595|-6.3141997208595|-6.3141997208595|-6.3141997208595|-6.3141997208595|-6.4379997110367|-6.4949997901917|-6.599999666214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|-17.145250418611|-17.145250418611|-17.145250418611|-17.145250418611|-17.145250418611|-17.145250418611|-17.145250418611|-17.145250418611|-17.145250418611|-17.145250418611|-17.145250418611|-17.145250418611|-17.145250418611|-17.400277988588|14.820050830843|14.820050830843|14.820050830843|14.820050830843|14.820050830843|14.820050830843|14.820050830843||14.411168119644|13.65129801668|13.640417905121|13.640417905121|13.640417905121|13.640417905121|13.62172941501|13.62172941501|13.62172941501|13.62172941501|13.62172941501|12.746366175624|12.095962163047|12.011695037455|12.011695037455|12.011695037455|12.011695037455|12.011695037455|12.011695037455||12.011695037455|||11.940772306224|11.539746561868|11.344163249183|11.183534466985|11.183534466985|11.126149640881|10.603840708028|10.603840708028|10.603840708028|10.571109983091|10.571109983091|10.571109983091|10.571109983091|9.6790116327392|-12.015219021|-12.015219021|-12.015219021|-12.015219021||-12.015219021|-12.015219021|-12.015219021|-12.015219021|-12.015219021|-12.500243187124|-12.505826102555|-13.150917700993|-13.712130683514|-13.760261541658|-13.760261541658|-13.760261541658|-14.455846528271|-14.773162554876|-15.659069696153|-15.671188530088|-16.090208884479|-16.289162684186|-16.289162684186|-16.289162684186|-16.289162684186|-16.289162684186|-16.289162684186|-16.289162684186|-16.289162684186|-16.289162684186|-16.289162684186|-16.289162684186|14.103544653869|14.103544653869|14.103544653869|14.103544653869|14.103544653869|14.103544653869|14.103544653869|13.920604853074|-15.770771505167|-15.770771505167|-15.770771505167||-15.770771505167|-15.770771505167|-15.770771505167|-15.770771505167|-15.770771505167|-15.770771505167|-15.770771505167|-15.770771505167|-15.770771505167|-15.770771505167|-16.428634433536|-16.465149699084|-16.694610978091|-17.00512292752|-17.450136427188|-17.491271115494|-17.491271115494|-17.491271115494|-17.704655413216|-17.704655413216|-17.999617528458|-18.123601524353|-18.123601524353|-19.354001407623|-20.310001564026|-20.700002670288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|-4.9308590547505||-4.9308590547505|-4.9308590547505|-4.9308590547505||-4.9308590547505|-4.9308590547505|-4.9308590547505|-4.9308590547505|-4.9308590547505|-4.9308590547505|-4.9308590547505|-4.9308590547505|-4.9308590547505|-4.9308590547505|-4.9308590547505|-4.9308590547505|-4.9308590547505|-4.9308590547505|-4.9308590547505|-4.9308590547505|-4.9308590547505|-4.9308590547505|-4.9308590547505|-4.9308590547505|-5.002065647119|-5.1589617337051|4.5748183421199|4.5748183421199|4.5748183421199|4.5748183421199|4.5748183421199|4.5748183421199|4.5748183421199|4.5748183421199|4.5748183421199|4.5748183421199|4.5748183421199|4.497183120288|4.497183120288|4.4913146628689|4.4553494601063|4.3353880145607|||4.2465422659514|4.0928250451218|4.0368093038671|4.0368093038671|4.0368093038671|4.0368093038671|4.0368093038671|4.0368093038671|4.0368093038671|4.0218632722922|4.0218632722922|4.0031811158997|||3.9952013140633|3.9485201548296|3.9485201548296|3.931689150991|3.8968766617135|3.8327595499911|3.8327595499911|3.8327595499911|-4.4591605258644|-4.4591605258644|-4.4591605258644|-4.4591605258644|-4.4591605258644|-4.5274007135696|-4.616605712316|-4.616605712316|-4.6967842858606|-4.8530934830036|-4.9323261335521|-5.1136954443354|-5.159760435245|-5.159760435245|-5.159760435245|-5.2673906195756|-5.2673906195756|-5.2673906195756|-5.2673906195756|-5.2673906195756|-5.2673906195756|-5.2673906195756|-5.2673906195756|-5.2673906195756|-5.2673906195756|-5.2673906195756|-5.2673906195756|-5.2673906195756|-5.2673906195756|-5.2673906195756|-5.2673906195756|-5.2673906195756|-5.2673906195756|-5.2673906195756|-5.2673906195756|-5.2673906195756|-5.2673906195756|-5.2673906195756|-5.2673906195756|-5.2673906195756|-5.2673906195756|-5.4471008897485|-5.7406676478587|-5.7951863283805|||-5.9170001983643|-5.9170001983643|-5.9170001983643|-5.9170001983643|-5.9170001983643|-5.9170001983643|-5.9170001983643|-5.9170001983643|-5.9170001983643|-5.9170001983643|-5.9170001983643|-5.9170001983643|-5.9170001983643|-5.9170001983643|-5.9170001983643|-5.9250001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|2.8094914987753||2.801619058994|2.801619058994|2.801619058994||2.801619058994|2.801619058994|2.801619058994|2.801619058994|2.8012433782192|2.7986037350332|2.7940041330827|2.7927236827452|2.7927236827452|2.7927236827452|2.7927236827452|2.7927236827452|2.7927236827452|2.7707492133127|2.7707492133127|2.7707492133127|2.7707492133127|2.7707492133127|2.7707492133127|2.7707492133127|2.7707492133127|2.7707492133127|2.7398399484958|2.7398399484958|2.7398399484958|2.7398399484958|2.7398399484958|2.732765317062|2.732765317062|2.7020785587526|2.7020785587526|2.7020785587526|2.6567539658256|2.6497265990252|2.5680294760592|2.5611439157998|2.5190488816936|2.4480851154807|||2.4480851154807|-2.6756127787862|-2.6756127787862|-2.6756127787862|-2.6756127787862|-2.6756127787862|-2.6756127787862|-2.6756127787862|-2.6756127787862|-2.6756127787862|-2.6756127787862|-2.6756127787862|||-2.6756127787862|-2.6756127787862|-2.6756127787862|-2.6756127787862|-2.6756127787862|-2.6756127787862|-2.6756127787862|-2.6756127787862|-2.6756127787862|-2.6756127787862|-2.6756127787862|-2.6756127787862|-2.6756127787862|-2.6756127787862|-2.7217919774888|-2.8469909769559|-2.8740630451868|-2.8740630451868|-2.901312498893|-2.901312498893|-2.9786804303479|-3.0744040569094|-3.0744040569094|-3.0744040569094|-3.1687822563148|-3.2074472309013|-3.2074472309013|-3.2344544111647|-3.2344544111647|-3.2344544111647|-3.2531199708939|-3.2531199708939|-3.2531199708939|-3.2859880383869|-3.2859880383869|-3.2859880383869|-3.2859880383869|-3.2859880383869|-3.3029046563431|-3.3029046563431|-3.3029046563431|-3.3029046563431|-3.3029046563431|-3.3029046563431|-3.3029046563431|-3.3029046563431|-3.3029046563431|-3.3029046563431|-3.3029046563431|-3.365449524381|-3.488832898116|-3.5631475527815|||-3.6401639602506|-3.6668488606175|-3.6748321039103|-3.676480158901|-3.6955928659437|-3.6955928659437|-3.7284365336097|-3.8338184400838|-3.9080302069187|-3.9080302069187|-3.9080302069187|-3.9080302069187|-3.9080302069187|-4.0117001080513|-4.0280000925064|-4.0700000524521||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|31.35785963299|31.35785963299|31.35785963299|31.35785963299|31.153734866802|30.650261022453|30.382273766428|30.382273766428|30.382273766428|30.382273766428|30.146694933227|30.146694933227|29.869106278211|29.632340097196|29.204340679337|29.204340679337|29.204340679337|29.147045699413|28.903938496174|28.827858637582|28.827858637582|28.827858637582|28.827858637582|28.827858637582|28.827858637582|28.827858637582|28.827858637582|28.221554790028|28.221554790028|27.996867229759|27.996867229759|27.996867229759|27.996867229759|27.996867229759|27.996867229759|27.996867229759|-32.927923191506|-32.927923191506|-32.927923191506|-32.927923191506|-32.927923191506|-32.927923191506|-32.927923191506|-32.927923191506||-32.927923191506|-32.927923191506|-32.927923191506|-32.927923191506|-32.927923191506|-33.149915365067|-33.877683166759|-34.084505716087|-34.084505716087|-34.084505716087|-34.084505716087|-34.084505716087|-34.084505716087|-34.084505716087|||-34.084505716087|-34.084505716087|-34.084505716087|-34.084505716087|-35.024451431435|-35.319390386124|-35.848815074403|-35.848815074403|-36.346461206497|-36.844521739766|-36.844521739766|-36.844521739766|-37.208357840429|-38.097619301357|-38.800133129267|-40.204635543185|-40.204635543185||-40.204635543185|-40.204635543185|32.832800564974|32.832800564974|32.832800564974|32.832800564974|32.832800564974|32.832800564974|32.832800564974|32.832800564974|-37.438132271741|-37.438132271741|-37.438132271741|-37.438132271741|-38.238479598335|-39.027200045377|-39.456333705883|-39.771276558746|-39.771276558746|-39.835116447449|-39.835116447449|-39.835116447449|-39.835116447449|-39.835116447449|-39.835116447449|-39.835116447449|-39.835116447449|-39.835116447449|-39.835116447449||-39.835116447449|-39.835116447449|-39.835116447449|-39.835116447449|-39.835116447449|-39.835116447449|-39.835116447449|-39.835116447449|-39.835116447449|-39.835116447449|-39.835116447449|-39.835116447449|-39.835116447449|-39.835116447449|-39.835116447449|-39.835116447449|-39.835116447449|-39.835116447449|-39.861798248291|-40.024997711182|-40.024997711182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|0.99896460467145|0.99896460467145|0.99896460467145|0.99896460467145|0.99896460467145|0.99896460467145|0.99896460467145|0.99896460467145|0.99896460467145|0.99896460467145|0.99896460467145|0.99896460467145|0.99896460467145|0.99896460467145|0.99896460467145|0.99896460467145|0.99896460467145|0.99896460467145|0.99896460467145|0.99896460467145|-1.5227461272665|-1.5227461272665|-1.5227461272665|-1.5227461272665|-1.5227461272665|-1.5227461272665|-1.5227461272665|-1.5227461272665||-1.5227461272665|-1.5809178710191|-1.6924659238441|-1.6924659238441|-1.8350509721023|-1.9315233184212|-2.0217536702546|-2.1593596090644|-2.3353995934426|-2.4137773067089|-2.4192313324194|-2.4192313324194|-2.4513681211715|-2.6209645115276|-2.6879384013171|-2.7603982921171|-2.890998091491|-2.9807478412345|-3.2218097120101|-3.2218097120101|-3.4914552072214|1.6696575816984|1.6696575816984|1.6696575816984|1.6696575816984|1.6696575816984|0.80795282749283|0.62344206403745|0.36172454369348|-1.037123085433||-1.037123085433|-1.037123085433|-1.037123085433|-1.037123085433|-1.037123085433|-1.0455034307569|-1.0479999929667|-1.0479999929667|-1.0479999929667|-1.0479999929667|-1.109999999404|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|-20.729532973132|-20.732004652082|-20.732004652082|-20.732004652082|||-20.747131559656|-20.747131559656|-21.038147949958|-21.27334429904|-21.27334429904|-21.27334429904|-21.27334429904|-21.27334429904|19.729474138753|19.729474138753|19.729474138753|19.729474138753|19.729474138753|19.265369918099|19.099235602062|19.099235602062|19.071322877516|19.071322877516|18.860597832635|18.860597832635|18.860597832635|18.860597832635|18.860597832635|18.860597832635|18.860597832635|18.860597832635|18.860597832635|18.860597832635|18.860597832635|18.860597832635|18.860597832635|18.652266537299|18.4792676268|18.4792676268|18.4792676268|18.4792676268|16.858710533819|16.407740636178||16.407740636178|15.936140214412|15.694919863243|15.160787368032|15.160787368032|15.160787368032|15.160787368032|15.160787368032|15.160787368032|15.146326780554|14.564701981276|14.463149647944|14.185103534498|14.185103534498|14.185103534498|14.05991498501|13.626449654178|-15.701501827038|-15.701501827038|||-15.701501827038|-15.701501827038|-15.701501827038|-15.701501827038|-15.701501827038|-15.701501827038|-15.701501827038|-15.701501827038|-15.701501827038|-15.701501827038|-16.46565790154|-16.593865447325|-17.61015119054|-17.689368719283|-19.274725272063|-19.809751153732|-19.809751153732|-20.254200659594|18.966305328662|18.966305328662|18.966305328662|18.966305328662|18.966305328662||18.966305328662|18.966305328662|18.966305328662|18.966305328662|18.966305328662|18.908964493112|18.908964493112|18.908964493112|18.908964493112|18.908964493112|18.908964493112|18.752364320045|18.198232512215|-20.488334385842|-20.945295245879|-21.133164731919|-21.148131773133|-21.148131773133|-21.25886898268|-21.843166565771|-22.211925532945||||||||-22.918342619613|-23.165595432215|-23.165595432215|-23.236260727702|-23.299617691212|-23.299617691212|-23.299617691212|-23.433878686905|-23.433878686905|-23.52508108139|-23.71449546814|-23.864692687988||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|46.226050668495|45.340056425484|44.925393181459|44.925393181459|||44.925393181459|44.925393181459|-45.559698245388|-45.559698245388|-45.646888465199|-46.00356448054|-46.00356448054|-46.057131769655|43.627166698223|43.627166698223|43.627166698223|43.627166698223|43.627166698223|43.102406764302|43.04447382734|43.04447382734|43.04447382734|43.04447382734|43.04447382734|43.04447382734|43.04447382734|42.291081521751|41.992867467405|41.859666215585|41.859666215585|41.859666215585|41.859666215585|41.859666215585|41.859666215585|41.859666215585|41.859666215585|41.31629621895|41.040328793082|40.450365707117|40.329835740449|40.329835740449|40.329835740449|40.329835740449||40.329835740449|40.329835740449|40.305373341642|39.447637724438|39.155415728699|39.155415728699|38.976087079795|38.976087079795|38.976087079795|38.801208375065|38.706897177264|38.243773369839|37.248637416683|36.82070671488|36.47300801199|35.99501042809|35.483342758438|34.770382368588|34.140904794533|||34.140904794533|33.356559950333|30.816740279115|30.816740279115|-34.416943567499|-34.416943567499|-34.416943567499|-34.416943567499|-34.416943567499|-34.416943567499|-35.666047645393|-36.098387162755|-37.0489336621|-37.0489336621|-39.119867115086|-39.119867115086|-39.119867115086|-39.290443570428|-39.290443570428|-39.290443570428|-39.290443570428|-39.290443570428|-39.290443570428||-39.842157954433|-40.08295294362|-40.253281557093|-40.645310679552|-40.909199610037|-40.909199610037|-40.909199610037|-40.909199610037|-40.919453810014|-40.919453810014|-40.919453810014|-40.919453810014|-40.919453810014|-40.919453810014|-41.435504063807|-41.633894294326|-41.760759783158|-41.760759783158|-41.760759783158|-41.760759783158|-41.760759783158||||||||-41.891169086219|-41.891169086219|-41.891169086219|-41.891169086219|-42.037615078468|-42.037615078468|-42.037615078468|-42.214999389648|-42.214999389648|-42.214999389648|-42.214999389648|-42.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|10.587293778647|10.587293778647|10.587293778647|10.587293778647|||10.587293778647|10.587293778647|10.587293778647|10.587293778647|10.587293778647|10.587293778647|10.587293778647|10.587293778647|10.587293778647|10.587293778647|10.587293778647|10.587293778647|10.587293778647|10.587293778647|10.587293778647|10.587293778647|10.070290010495|10.070290010495|10.070290010495|10.070290010495|10.070290010495|10.070290010495|10.070290010495|10.070290010495|10.070290010495|10.070290010495|10.070290010495|10.070290010495|10.070290010495|10.070290010495|9.5680475956017|9.4388708369004|9.4388708369004|8.8504029662595|7.6070607166509|7.6070607166509|7.6070607166509|7.6070607166509||7.6070607166509|7.6070607166509|7.6070607166509|7.6070607166509|7.6070607166509|7.6070607166509|7.6070607166509|7.6070607166509|7.6070607166509|7.6070607166509|7.3148549376836|7.2193590070264|6.9711787596297|6.9618335759875|6.9618335759875|6.9514278875718|6.7487428968626|6.6106413542648|6.4227575974893|||6.4227575974893|6.4227575974893|6.4227575974893|6.4227575974893|-7.5463446862633|-7.5463446862633|-7.5463446862633|-7.5463446862633|-8.0702355975503|-8.4197746244398|-8.5068566199839|-8.5068566199839|-9.1378386163785|-9.1378386163785|-10.161610672217|-10.384304608511|-10.384304608511|-10.945296170101|-11.204133380105|-11.252760213896|-11.252760213896|-11.263179866233|-11.263179866233||-11.60385040857|-11.631193576609|-11.631193576609|-11.631193576609|-11.631193576609|-11.631193576609|-11.631193576609|-11.631193576609|-11.631193576609|-11.631193576609|-11.631193576609|-11.631193576609|-11.631193576609|-11.631193576609|-11.631193576609|-11.631193576609|-11.631193576609|-11.631193576609|-11.631193576609|-12.232630661632|-12.58376373572||||||||-12.951105114069|-12.951105114069|-12.951105114069|-12.951105114069|-12.951105114069|-12.951105114069|-12.951105114069|-12.972762050724|-13.045875061989|-13.177850446701|-13.273751163483|-13.380306720734||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|9.1606934551206|9.1199800467245|9.1199800467245|9.1199800467245|||9.1199800467245|9.1199800467245|9.0604696776858|9.060261804429|9.060261804429|9.060261804429|9.060261804429|9.060261804429|9.060261804429|9.060261804429|9.060261804429|9.060261804429|8.9484179622237|8.7853563236201|8.7529615745505|8.66808015611|8.5818530970872|8.5818530970872|8.5818530970872|8.5818530970872|8.5818530970872|8.5818530970872|8.5818530970872|8.5818530970872|8.5818530970872|8.5818530970872|8.5818530970872|8.5818530970872|8.5818530970872|8.5818530970872|8.5818530970872|8.5818530970872|8.5818530970872|8.5818530970872|8.5818530970872|8.5818530970872|8.5818530970872|8.5818530970872||8.5818530970872|8.3817112944023|8.3817112944023|8.3817112944023|8.3817112944023|8.3817112944023|8.3817112944023|8.3817112944023|8.3817112944023|8.3817112944023|8.2077572634371|8.2057698358597|8.0723112545082|7.9884590466902|7.9884590466902|-8.8627832509318|-8.8627832509318|-8.8627832509318|-8.8627832509318|||-8.8627832509318|-8.8627832509318|-8.8627832509318|-8.8627832509318|-8.8627832509318|-8.8627832509318|-8.8627832509318|-8.8627832509318|-8.903007734121|-8.903007734121|-9.5117675334228|-9.7535048623894|-10.147197040022|-10.147197040022|-10.793770878514|-11.110409569103|-11.110409569103|-11.263555711462|-11.590472956448|-11.66703615991|-11.66703615991|-11.66703615991|-11.66703615991||-11.929853660174|-12.026182782881|-12.026182782881|-12.206689503714|-12.338173816518|-12.424195686426|-12.424195686426|-12.424195686426|-12.465602309004|-12.56974048221|-12.56974048221|-12.56974048221|-12.56974048221|-12.56974048221|-12.631785058103|-12.631785058103|-12.631785058103|-12.631785058103|-12.631785058103|11.779497761346|11.779497761346||||||||11.779497761346|11.438857496687|10.821725539149|10.821725539149|10.821725539149|10.766753545272|-11.262338702488|-11.262338702488|-11.269844338417|-11.432315187454|-11.472226810455|-11.53550195694||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|-39.999220834436|-39.999220834436|-39.999220834436|-40.060244015258|||-40.694716589762|-41.17190672856|37.68953893924|37.68953893924|37.68953893924|37.68953893924|37.68953893924|37.68953893924|37.68953893924|37.68953893924|37.68953893924|37.68953893924|37.68953893924|37.68953893924|36.674487837423|35.404986655568|35.077295003473|35.077295003473|35.077295003473|35.077295003473|35.077295003473|35.077295003473|35.007399599001|35.007399599001|35.007399599001|33.703062447929|33.703062447929|33.703062447929|33.703062447929|33.703062447929|33.703062447929|33.703062447929|32.900682043897|32.900682043897|32.900682043897|32.900682043897|32.900682043897|32.900682043897||32.900682043897|32.356312831096|31.948680965826|31.306870028625|31.139036328275|31.139036328275|31.075990087337|31.075990087337|31.075990087337|31.075990087337|31.075990087337|31.075990087337|30.562210063743|30.371247750505|30.371247750505|29.787496440923|29.127775264356|28.872527732422|28.586143323636|||28.020238101306|-32.021067513747|-32.021067513747|-32.021067513747|-32.021067513747|-32.021067513747|-32.021067513747|-32.021067513747|-32.021067513747|-32.021067513747|-33.737297576581|-34.710886259779|-36.575983334365|-36.612205612199|-39.396894573654|-40.316538380356|-40.316538380356|-40.371151975759|-40.639389021344|-40.639389021344|-40.639389021344|-40.639389021344|-40.639389021344||-41.752097852966|-42.324553975287|-42.557836224441|-42.994820146432|-43.49564294304|-43.49564294304|-43.49564294304|-43.49564294304|-43.49564294304|-43.49564294304|-43.49564294304|-43.49564294304|-43.49564294304|-43.49564294304|-44.391840782374|-44.391840782374|-44.391840782374|-44.391840782374|-44.391840782374|-45.310378647083|-45.947641796794||||||||-47.870744048767|-47.870744048767|-47.870744048767|-47.870744048767|-47.870744048767|-47.870744048767|-47.870744048767|-48.15150062561|-48.15150062561|-48.15150062561|-48.210001754761|-48.950002670288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|-203.13819037263|171.91424213837|171.91424213837|171.91424213837|171.91424213837|171.91424213837|171.91424213837|171.91424213837|171.91424213837|171.91424213837|171.91424213837|171.91424213837|171.91424213837|171.91424213837|171.91424213837|171.91424213837|171.91424213837|171.91424213837|171.91424213837|163.68248448317|163.18268977203|163.18268977203|155.14320246692|155.14320246692|155.14320246692|152.78689349488|149.1520962538|148.14121721207||147.30053091108|147.30053091108|147.30053091108|147.30053091108|147.30053091108|147.30053091108|147.30053091108|147.30053091108|147.30053091108|147.30053091108|142.80614037049|141.09951959124|141.09951959124|141.09951959124|141.09951959124||141.09951959124|141.09951959124|141.09951959124|141.09951959124|134.86613576137|-176.33523823708|-176.33523823708|-176.33523823708|-176.33523823708|-176.33523823708|-176.33523823708|-176.33523823708||-176.33523823708||-176.33523823708|-176.33523823708|-176.33523823708||-176.33523823708||-176.33523823708|-176.33523823708|-176.33523823708|-176.33523823708|-176.33523823708|-176.33523823708|-185.7336018559|-196.60678026374|-197.36238331481|-197.36238331481|-213.24431318358|-220.97978903536|-223.79758254103|-223.79758254103|-228.0417610916|-247.79362241786||-249.79846935317|-251.22218478223|-251.22218478223|-252.04965213162|-257.53016666155|-260.15317863464|220.18899635651|220.18899635651|220.18899635651|220.18899635651|220.18899635651||220.18899635651|220.18899635651|214.49889060499|211.22376496529|202.86667287449|202.86667287449|202.86667287449|202.86667287449|202.86667287449|202.86667287449|202.86667287449|202.86667287449|190.20741566132|188.36806178576|188.36806178576|188.36806178576|188.36806178576|188.36806178576|188.36806178576|188.36806178576|188.36806178576|188.36806178576|188.36806178576|188.36806178576|188.36806178576|186.89507458482|-211.97710667419|-211.97710667419|-211.97710667419|-211.97710667419|-211.97710667419|-211.97710667419|-211.97710667419|-212.31900894165|-220.50000762939|-220.50000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|3.8849400319386|3.6569891436176|3.6569891436176|3.6569891436176|3.6105201581319|3.6105201581319|3.6105201581319|3.5941889395537|3.2570155053472|3.0364752181336|3.0364752181336|3.0364752181336|3.0364752181336|3.0364752181336|3.0364752181336|3.0364752181336|3.0364752181336|3.0364752181336|3.0364752181336|-3.3597022615455|-3.3597022615455|-3.3597022615455|-3.3597022615455|-3.3597022615455|-3.3597022615455|-3.3597022615455|-3.3597022615455|-3.4232801819932||-3.4950334391209|-3.5178808500262|-3.5178808500262|-3.6105620783669|-3.7015968077826|-3.7433243654428|-3.7433243654428|-3.7433243654428|-3.7433243654428|3.1197926031914|3.1197926031914|3.1197926031914|3.1197926031914|3.1197926031914|3.1197926031914||3.1197926031914|3.1197926031914|3.1197926031914|3.1197926031914|3.1197926031914|3.1197926031914|3.1197926031914|3.1197926031914|3.1197926031914|2.9056029305819|2.6765033785903|2.5861148243043||-3.522111252797||-3.522111252797|-3.522111252797|-3.522111252797||-3.5399847205616||-3.5875808208119|-3.5875808208119|-3.5875808208119|-3.5875808208119|-3.5875808208119|-3.5875808208119|-3.7541175119227|-3.8458248765541|-4.1821665665919|-4.1896295306213|-4.5443105694461|-4.5740831926574|-4.5740831926574|-4.5740831926574|-4.5740831926574|-4.5740831926574||-4.5740831926574|-4.6793979886626|-5.029331075202|-5.0766179021316|-5.1054085952394|-5.2118431045339|-5.4196866832094|-5.7582628287559|-5.7635601697479|-5.7635601697479|-5.7635601697479||-5.8313167556695|-5.8573960370231|-5.8573960370231|-5.8573960370231|4.8882015827918|4.8882015827918|4.8882015827918|4.8882015827918|4.8882015827918|4.8882015827918|4.8882015827918|4.8882015827918|4.8882015827918|4.8882015827918|4.8882015827918|4.8882015827918|4.8882015827918|4.8882015827918|4.8882015827918|4.8882015827918|4.8625792813919|4.8625792813919|4.8434213877411|4.6124124262831|4.2578193053163|4.0893825540451|4.0172469863072|4.0172469863072|3.7936078981973|-4.1624999046326|-4.1624999046326|-4.1624999046326|-4.1624999046326|-4.1624999046326|-4.1624999046326|-4.1624999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|-2970.1267238195|-2970.1267238195|-2970.1267238195|-2970.1267238195|-2970.1267238195|-2970.1267238195|-2970.1267238195|-2970.1267238195|-2970.1267238195|-2970.1267238195|-2970.1267238195|-2984.4157084191|-2984.4157084191|-3002.6841204657|2721.8942106095|2721.8942106095|2721.8942106095|2718.0236575828|2718.0236575828|2718.0236575828|2718.0236575828|2718.0236575828|2718.0236575828|2607.8040639809|2600.8934044232|2567.9371160258|2526.9904845791|2526.9904845791|2526.9904845791|2526.9904845791|2526.9904845791|2526.9904845791|2526.9904845791|2526.9904845791|2526.9904845791|2526.9904845791|2526.9904845791|2526.9904845791|2526.9904845791|2526.9904845791|2398.878316199|2263.7536846656|2248.4922032908|2248.4922032908|2159.4357814343||2126.317534927|2115.6305943633|1983.2006604037|1922.9329140786|1922.9329140786|1835.2032378651|1776.3311578582|1776.3311578582|1688.9790642868|1622.4845285895||1622.4845285895|1622.4845285895|1622.4845285895|1622.4845285895|1602.6352204809|1602.6352204809|1374.3169116455|-1902.4527554057|-1902.4527554057|-1902.4527554057|-1902.4527554057|-1902.4527554057|-1902.4527554057|-1902.4527554057|-1902.4527554057|-1902.4527554057|-1902.4527554057|-1971.5157474144|-1971.5157474144|-2115.8508304604|-2121.223144956|-2154.6923832845|-2160.4915369828|-2379.7128188697|-2563.8475765219|-2581.2195294688|-2595.2893020463|-2595.2893020463|-2595.2893020463|-2595.2893020463|-2595.2893020463|-2595.2893020463|-2597.8214467181|-2728.9682741313|-2781.6314157014|-2791.5349063349|-2823.3721181499|-2905.1356868332|-2969.8729853702|-3018.7477615225|-3026.6641794694|-3066.3150808953|-3066.3150808953|-3066.3150808953|-3066.3150808953|-3066.3150808953|-3066.3150808953|-3066.3150808953|-3066.3150808953|-3066.3150808953|-3066.3150808953|-3066.3150808953|-3112.914919635|-3112.914919635|-3112.914919635|-3112.914919635|-3112.914919635||-3162.5|-3162.5|-3162.5|-3162.5|-3162.5|-3162.5|-3162.5|-3162.5|-3162.5|-3162.5|-3162.5|-3162.5|-3162.5|-3162.5|-3162.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|68.343790561294|68.343790561294|68.343790561294|68.343790561294|66.112545152876|65.102826591303|64.178412679345|64.178412679345|64.178412679345|64.178412679345|64.178412679345|64.178412679345|64.178412679345|64.178412679345|64.178412679345|64.178412679345|64.178412679345|64.087548778271|64.087548778271|62.552222484688|62.552222484688|59.933025830698|57.157606419478|57.157606419478|57.157606419478|57.157606419478|57.157606419478|57.157606419478||57.157606419478|57.157606419478|57.157606419478|57.157606419478|57.157606419478|57.157606419478|57.157606419478|57.157606419478|57.157606419478|57.157606419478|57.157606419478|57.157606419478|57.157606419478|57.157606419478|57.157606419478||57.157606419478|56.635697042715|56.635697042715|56.635697042715|56.635697042715|56.393811490715|56.393811490715|56.393811490715|56.393811490715|-68.092048729855|-68.092048729855|-68.092048729855||-68.092048729855||-68.092048729855|-68.092048729855|-68.092048729855||-68.092048729855||-68.092048729855|-68.092048729855|-68.092048729855|-68.092048729855|-68.092048729855|-68.092048729855|-68.092048729855|-68.402276875132|-68.560218830602|-68.560218830602|-70.353021007662|-71.014467192893|-72.290081319992|-72.290081319992|-74.800089423065|-78.547320648702||-79.29424719973|-80.357494091144|-81.361567618585|-81.361567618585|-81.361567618585|-81.361567618585|-81.361567618585|-83.635078353061|-87.347307331444|-89.179133805656|-89.179133805656||-89.179133805656|-89.179133805656|-89.179133805656|-91.682371573342|-93.858187839602|-97.567430254723|-98.05548026485|-99.032781118524|-99.032781118524|-99.032781118524|-99.032781118524|-99.032781118524|-99.032781118524|-99.032781118524|-101.38642321071|-102.92936039458|-103.5255017868|-103.5255017868|-103.5255017868|-103.5255017868|-103.5255017868|-103.5255017868|-103.5255017868|-103.5255017868|-103.5255017868|-103.5255017868|-103.5255017868|-103.5255017868|-103.5255017868|-103.5255017868|-103.5255017868|-103.5255017868|-104.82000410461|-105.0000038147|-105.0000038147|-105.0000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|-2.9131459340223|-2.9131459340223||-2.9131459340223|-2.9131459340223|-2.9131459340223|-2.9131459340223|-2.9131459340223|-2.9131459340223|-2.9131459340223||-2.9131459340223||-2.9131459340223|-2.9131459340223|-2.9131459340223|-2.9131459340223|-2.9131459340223|-2.9131459340223|-2.9131459340223|-2.9131459340223|-2.9131459340223|-2.9131459340223|-2.9131459340223|-2.968495499731|-2.9699949022144|-3.0053641511592||||-3.0053641511592|-3.0386138292311|-3.0386138292311|-3.0386138292311|-3.0386138292311|-3.0386138292311|-3.0573487118614|2.7862861180185|2.7862861180185|2.7862861180185|2.7862861180185||2.7862861180185||2.6997359829035|2.6997359829035|2.6941510656241|2.6819409981795|2.6819409981795|2.6819409981795|2.6819409981795|2.6819409981795|2.6819409981795|2.6819409981795|2.6819409981795|2.6498396954396|2.6498396954396|2.6498396954396|2.6498396954396|2.6498396954396||2.6498396954396|2.6498396954396|2.6498396954396|2.4498218122962|-2.8356284856138|-2.8356284856138|-2.8356284856138|-2.868476099365|-2.878306806742|-2.9475630926411|-2.9995146644691|-3.0100162440515|-3.0733514024126||-3.0844705985779|-3.0844705985779|-3.0844705985779|-3.0844705985779||-3.0844705985779|-3.1433628784339|-3.1433628784339|||||-3.1433628784339|-3.1433628784339|-3.1433628784339|-3.2265142452629|-3.252793604788|-3.2697706825831|-3.2764119315256||-3.3560132371175|-3.3950146819472|-3.3957883661012|-3.3957883661012|-3.3957883661012|-3.4137510847432|-3.4137510847432|-3.4430567502294|-3.5145074525712||-3.5395183016162|-3.5395183016162|-3.5395183016162|-3.5395183016162|-3.5395183016162|-3.5395183016162|-3.5395183016162|-3.5927980927738|-3.6071693930292|-3.6071693930292|-3.6071693930292|-3.6071693930292|-3.6071693930292|-3.6071693930292|-3.6071693930292|-3.6071693930292|-3.6071693930292|-3.6071693930292|-3.6451883352757|-3.7013203873634||-3.7798003768921|3.3599998950958|-3.3599998950958|-3.3599998950958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|-2.6496781469916|-2.6740868225732|-2.6778742621384|-2.6881936336052|-2.7418817838576|-2.7723533324701|-2.7723533324701|-2.7723533324701|-2.7723533324701|-2.7723533324701|-2.7723533324701|-2.7723533324701|-2.7723533324701|-2.7723533324701|-2.7723533324701|-2.7723533324701|-2.7723533324701|-2.7723533324701||-2.7723533324701|-2.7723533324701|-2.7723533324701|-2.7723533324701|-2.7723533324701|-2.8515036561204|2.4992032159083|2.4992032159083|||2.4992032159083|2.4992032159083|2.4246702844029|2.4062335767022|2.4062335767022|2.4062335767022|2.4062335767022|2.4062335767022|2.4062335767022||2.2680372836051||2.2322636050049|2.1920144907982|2.1920144907982||2.1920144907982|2.1127716105969|2.1127716105969|2.1127716105969|2.1127716105969|2.1127716105969|2.1127716105969|2.1127716105969|2.1127716105969|2.0825239995885|-2.3966852675262|-2.3966852675262|-2.3966852675262|-2.3966852675262|-2.3966852675262|-2.3966852675262|-2.3966852675262|-2.3966852675262|-2.3966852675262|-2.3966852675262|-2.4146503221529|-2.435097863971|-2.435097863971|-2.435097863971|-2.435097863971|-2.435097863971|-2.435097863971|-2.435097863971|-2.435097863971|-2.435097863971|-2.435097863971|-2.6045532388806|-2.6278368812269|-2.9064854098102|-3.0066503631561|-3.1323893718686|-3.2248770586612|-3.2293078625602|-3.2770087149853|-3.2774243813342|-3.2774243813342|-3.2774243813342|-3.2774243813342|-3.2774243813342|-3.3215826332112|-3.4695362713094|-3.4744848174249|-3.5177608907659|3.2397278503781|3.2397278503781|3.2397278503781|3.2397278503781|3.2397278503781|3.2397278503781|3.2397278503781|3.2397278503781|3.2397278503781|3.2397278503781|3.2397278503781|3.2397278503781|3.2397278503781|3.2397278503781|3.2397278503781|3.2397278503781|3.2397278503781|3.2397278503781|3.2397278503781|3.2397278503781||3.2397278503781|3.2397278503781|3.2235864882342|3.201156117871|3.201156117871|3.0496179023877|-3.2553593086123|-3.2553593086123|-3.2553593086123|-3.2553593086123|-3.2553593086123|-3.2759547947645|-3.2949497830868|-3.3554998517036|-3.4099998474121|-3.4299998283386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|-28.714751177397|-28.714751177397|-28.714751177397|-28.821945540736|||-29.100120913756|-29.100120913756|-29.100120913756|-29.100120913756|-29.100120913756|-29.100120913756|-29.100120913756|-29.100120913756|-29.100120913756|27.416954353822|27.416954353822|27.416954353822|27.416954353822|26.666060265979|26.542844570435|26.317049967754|26.038388450397|25.598209495294|25.247062506155|25.247062506155|25.247062506155|24.991180965057|24.334492387058|24.334492387058|24.334492387058|24.334492387058|24.334492387058|24.334492387058|24.334492387058|24.334492387058|24.334492387058|24.334492387058|24.334492387058|24.334492387058|24.334492387058|24.334492387058|24.334492387058|24.334492387058||24.334492387058|23.679991710718|23.662077797559|23.662077797559|23.662077797559|23.662077797559|23.662077797559|23.662077797559|23.662077797559|23.662077797559|23.605034944338|23.605034944338|23.3081068604|23.3081068604|23.3081068604|23.167340447374|22.477600814974|-24.753378763528|-24.753378763528|||-24.753378763528|-24.753378763528|-24.753378763528|-24.753378763528|-24.753378763528|-24.753378763528|-24.753378763528|-24.753378763528|-25.162088595862|-25.396764343574|-26.707516000883|-27.272240106945|-27.363259318293|-27.363259318293|-28.836123428473|-28.836123428473|-28.836123428473|-29.298470454889|-29.410143210833|-29.410143210833|-29.410143210833|-29.492460812984|-29.492460812984||-29.738844860326|-29.934828321946|-30.072031384057|-30.299479252041|-30.468043386765|-30.468043386765|-30.468043386765|-30.468043386765|-30.50310200234|-30.50310200234|-30.50310200234|-30.50310200234|-30.50310200234|-30.50310200234|-30.539557653221|-30.607490792445|-30.607490792445|-30.607490792445|-30.607490792445|-30.988878849007|-31.193198763504||||||||-31.900776107195|-31.99879779036|-31.99879779036|-32.123664635366|-32.386498380661|-32.386498380661|-32.386498380661|-32.386498380661|-32.386498380661|-32.559997692108|-32.599998092651|-32.749998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|141.25145583661|141.25145583661|141.25145583661|141.25145583661|141.25145583661|138.4266053892|137.98790165858|137.22266850953|135.49762302729|135.49762302729|135.49762302729|135.49762302729|135.49762302729|135.49762302729|135.49762302729|135.49762302729|132.52791040575|130.14767517686|129.20297479232|127.37275112558|124.66789985498|124.66789985498|122.43932740777|121.82746385662|121.82746385662|121.82746385662|121.82746385662|121.82746385662||121.82746385662|121.82746385662|121.82746385662|121.82746385662|121.82746385662|121.82746385662|121.82746385662|121.82746385662|121.82746385662|121.82746385662|121.82746385662|121.82746385662|121.82746385662|121.82746385662|121.82746385662||121.82746385662|121.82746385662|116.32036983558|116.32036983558|116.32036983558|116.32036983558|116.32036983558|116.32036983558|116.32036983558|116.32036983558|115.16151949641|108.24057501418||-136.38266205963||-136.38266205963|-136.38266205963|-136.38266205963||-136.38266205963||-136.38266205963|-136.38266205963|-136.38266205963|-136.38266205963|-136.38266205963|-136.38266205963|-138.31962442593|-138.96902900489|-144.40157897128|-144.40157897128|-154.73230962901|-159.26090314817|-160.47426216631|-160.47426216631|-163.8404519212|-163.8404519212||-163.8404519212|-173.59772503506|-181.61136301503|-182.02373905695|-184.30073387945|-184.30073387945|-184.30073387945|-191.53970329324|-195.68301213626|-197.89223791101|-199.33304347968||-201.61552398816|-201.61552398816|-201.61552398816|-203.63347632668|-203.63347632668|-203.63347632668|-203.63347632668|-203.63347632668|-203.63347632668|-203.63347632668|-203.63347632668|-203.63347632668|-204.87052925186|-208.31447440338|-212.76501525879|-212.76501525879|-212.76501525879|-212.76501525879|-212.76501525879|-212.76501525879|-212.76501525879|-212.76501525879|-212.76501525879|-212.76501525879|-212.76501525879|-212.76501525879|-212.76501525879|-212.76501525879|-212.76501525879|-212.76501525879|-212.76501525879|-212.76501525879|-212.76501525879|-212.76501525879|-213.1000213623|-213.1000213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|4.8349262409435|4.8349262409435|4.8349262409435|4.8349262409435|4.8349262409435|4.8349262409435|4.8349262409435|4.8349262409435|4.8349262409435|4.8349262409435|4.8349262409435|4.8349262409435|4.8349262409435|4.8349262409435||4.8349262409435|4.8349262409435|4.8228102560674|4.8228102560674|4.5533458033504|-5.2531384311943|-5.2531384311943|-5.2531384311943|-5.2531384311943|-5.2531384311943|-5.2531384311943|-5.4579317131339|-5.6203726113495||-5.6203726113495|-5.6203726113495|-5.7804141641388|-5.8336298713211|-5.8336298713211|-5.8336298713211|-5.8336298713211|-5.8391162840455|-5.8391162840455|-5.8391162840455|-5.8391162840455|-5.8391162840455|4.9540694738376|4.9540694738376|4.9540694738376||4.9540694738376|4.9540694738376|4.9540694738376|4.9540694738376|4.9540694738376|4.9540694738376|4.9540694738376|4.9540694738376|4.9540694738376|4.9203978169148|4.9203978169148|4.9203978169148|4.9203978169148|-5.4059661342376|||-5.4059661342376|-5.4059661342376|-5.4059661342376|-5.4059661342376|-5.4059661342376|-5.4059661342376|-5.4059661342376|-5.4059661342376|-5.4059661342376|-5.4059661342376|-5.4059661342376|-5.4059661342376|-5.4059661342376|-5.628295946306|-5.7275511293345||-6.1589455371359|-6.2438283502238|-6.6814760697304|-7.1183069825634|-7.1337123035483|-7.1337123035483|-7.4646804199277|-7.7624226792718|-8.2799141919243|-8.3265711770706|-8.3914460589185|-8.3914460589185|-8.4799399563223|-8.769933403482|-8.8954816272413||-9.0899788991781|-9.107199048132|-9.2259861617548|-9.2259861617548|-9.3203406591733|-9.3203406591733|-9.3203406591733|-9.3203406591733|-9.3203406591733|-9.3203406591733|-9.3203406591733|-9.3203406591733|-9.3203406591733|-9.3203406591733|-9.3203406591733|-9.3203406591733|-9.5114898968096|-9.5146065143948|-9.5146065143948|-9.5146065143948|-9.5146065143948|-9.5146065143948|-9.5146065143948|-9.5146065143948|-9.5146065143948|-9.6871020218906|-9.6871020218906|-9.6871020218906|-9.6871020218906|-9.6871020218906|-9.6871020218906|-9.6927013015747|-9.6927013015747|-9.6927013015747|-9.6927013015747|-9.9130019187927|-10.015001773834||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|12.342952419362|12.342952419362|12.314435854756|12.314435854756|12.314435854756|12.314435854756|12.314435854756|12.254373593687|11.919303253359|11.630337056259|11.620930734321|11.491033835593|11.471148591773|11.372943036574|11.253826053957|11.240361964283|11.078735125923|10.913098086659|10.913098086659|10.913098086659|10.913098086659|10.913098086659|10.913098086659|10.913098086659|10.913098086659|10.913098086659|10.841293846314|||10.841293846314|10.682206018097|10.682206018097||10.682206018097|10.682206018097|10.528806780212|10.528806780212|10.528806780212|10.528806780212|10.528806780212|10.528806780212|10.454230253821|10.397159244024|10.397159244024||10.397159244024|10.397159244024|10.397159244024|10.397159244024|9.9790663734667||9.8629372291773|9.8629372291773|9.8629372291773|9.8629372291773|9.8629372291773|9.8629372291773|9.8629372291773|9.2515973176128|9.2262187628356|8.9030210870733|8.338911787032|8.2532356219809|-9.9325630969341|-9.9325630969341|-9.9325630969341|-9.9325630969341|-9.9325630969341|-9.9325630969341|-9.9325630969341|-9.9325630969341|-9.9325630969341|-9.9325630969341|-9.9325630969341|-10.004461034646|-10.004461034646|-10.312359316985|-10.312359316985|-11.024288000707|-11.175355734213|-11.175355734213|-11.360950379221|-12.088278245758|-12.653087456835|-13.247874930846|-13.412638561977|11.241610999788|11.241610999788|11.241610999788|11.241610999788|11.241610999788|11.241610999788|11.241610999788|11.241610999788|10.555563515549|-11.737093901187|-11.737093901187|-11.737093901187|-11.737093901187|-11.737093901187|-11.737093901187|-11.737093901187|-11.737093901187|-11.737093901187|-11.737093901187|-11.737093901187|-11.737093901187|-11.737093901187|-11.737093901187|-11.742622795934|-11.742622795934|-11.742622795934|-11.742622795934|-11.742622795934|-11.742622795934|-11.742622795934|-11.742622795934|-11.742622795934|-11.742622795934|-11.742622795934|-11.989581310345|-12.173979613067|-12.285253055468|-12.285253055468|-12.285253055468|-12.430929917336|-12.430929917336|-12.622700128555|-12.793000125885|-12.825000286102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|75.971945689869|74.99036519379|74.99036519379|74.99036519379|||74.99036519379|74.99036519379|74.99036519379|74.041080359376|74.041080359376|74.041080359376|74.041080359376|74.041080359376|74.041080359376|74.041080359376|74.041080359376|74.041080359376|73.317867998455|73.225405326788|70.989340693095|70.736175738067|70.736175738067|70.736175738067|70.736175738067|70.736175738067|70.736175738067|70.736175738067|70.736175738067|70.736175738067|70.736175738067|70.736175738067|70.736175738067|70.736175738067|70.736175738067|70.736175738067|70.736175738067|70.736175738067|70.736175738067|70.736175738067|70.736175738067|70.736175738067|70.736175738067|70.736175738067||70.736175738067|70.067971770731|69.258859811853|67.309840505466|66.555626853652|66.555626853652|66.555626853652|66.555626853652|66.555626853652|66.555626853652|65.806251720529|65.451389529022|64.157099646233|63.196777469475|62.79086529608|62.600960592378|61.989953840164|60.338843279842|58.770933925845|||-64.826401680911|-64.826401680911|-64.826401680911|-64.826401680911|-64.826401680911|-64.826401680911|-64.826401680911|-64.826401680911|-64.826401680911|-64.826401680911|-67.790445506799|-67.939386566731|-68.852328345919|-68.852328345919|-75.128843607922|-75.128843607922|-75.128843607922|-75.743797104884|-75.743797104884|-75.743797104884|-75.743797104884|-76.842959690154|-76.842959690154||73.185173993135|73.185173993135|73.185173993135|73.185173993135|73.185173993135|73.072419701709|71.930463961643|-76.645193851071|-76.645193851071|-76.645193851071|-76.645193851071|-76.645193851071|-76.645193851071|-76.645193851071|-76.645193851071|-76.645193851071|-76.645193851071|-76.645193851071|-76.645193851071|-78.516902720581|-78.516902720581||||||||-80.170180442047|-80.170180442047|-80.170180442047|-80.170180442047|-80.170180442047|-80.170180442047|-80.170180442047|-80.170180442047|-80.300202186584|-80.977999801636|-82.119999694824|-84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|-1.5540193301704||-1.5540193301704|-1.5540193301704|-1.5905770772327||-1.6345300799862|-1.6419245115812|-1.6419245115812|-1.6419245115812|-1.6419245115812|-1.6419245115812|-1.6419245115812|-1.6419245115812|-1.6608736080245|-1.6608736080245|-1.6608736080245|-1.6608736080245|-1.6608736080245|-1.661526187958|-1.6733624633834|-1.6742935827745|-1.6742935827745|-1.6742935827745|-1.6742935827745|-1.7208817326772|-1.7648686329245|-1.780578505566|-1.780578505566|-1.8200871741002|1.5636416516578|1.5636416516578|1.5636416516578|1.5636416516578|1.4258407966262|1.4258407966262|1.4258407966262|1.4258407966262|1.4209342484084|1.33881587501|1.2642398754274|1.2449546079041|1.2449546079041|1.2449546079041|||1.2449546079041|1.2449546079041|1.2449546079041|1.2323513507109|1.2323513507109|1.2068537623114|1.2068537623114|1.2068537623114|1.1878666015892|1.1878666015892|1.1878666015892|1.1878666015892|||1.1615183919038|1.1594649055893|1.1349610530993|1.0899567299045|1.0709831299491|1.0709831299491|1.0709831299491|1.0166478954098|-1.1654639748975|-1.1654639748975|-1.1654639748975|-1.1654639748975|-1.1654639748975|-1.1654639748975|-1.1654639748975|-1.1654639748975|-1.2305155560091|-1.2583505693095|-1.2815006511098|-1.2922228924307|-1.3502477067348|-1.4013863291604|-1.4060002150315|-1.4060002150315|-1.4060002150315|-1.4060002150315|-1.4060002150315|-1.4060002150315|-1.4060002150315|-1.4060002150315|-1.4060002150315|-1.4060002150315|-1.4060002150315|-1.4239920047155|-1.4239920047155|-1.4239920047155|-1.4239920047155|-1.4239920047155|-1.4239920047155|-1.4239920047155|-1.4239920047155|-1.4239920047155|-1.4239920047155|-1.4239920047155|-1.4239920047155|-1.4239920047155|-1.4239920047155|-1.4239920047155|-1.4239920047155|-1.4566577703016|-1.4723975890496|-1.5315527975139|||-1.5350587036407|-1.5380831969035|-1.5380831969035|-1.5380831969035|-1.5380831969035|-1.5380831969035|-1.5380831969035|-1.5380831969035|-1.5380831969035|-1.5380831969035|-1.5380831969035|-1.5389298487902|-1.5389298487902|-1.5826998341083|-1.5979997634888|-1.5999997854233||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|-4505.9257791806|-4505.9257791806|-4505.9257791806|-4505.9257791806|-4505.9257791806|-4505.9257791806|-4505.9257791806|-4505.9257791806|-4614.9083693588|3783.7479973098|3783.7479973098|3783.7479973098|3783.7479973098|3783.7479973098|3783.7479973098|3783.7479973098|3783.7479973098|3783.7479973098|3783.7479973098|3783.7479973098|3783.7479973098|3783.7479973098|3783.7479973098|3783.7479973098|3783.7479973098|3783.7479973098|3783.7479973098|3600.2755525665|3519.1950584072|3273.8278426747|3006.1976029718|2910.1153758777|2910.1153758777|2910.1153758777|2910.1153758777|2910.1153758777|2910.1153758777|2579.7103405898|2579.7103405898|2578.0114895442|-2991.2043570815|-2991.2043570815||-2991.2043570815|||-2991.2043570815|-2991.2043570815|-2991.2043570815|-2991.2043570815|-2991.2043570815|-2991.2043570815|-2991.2043570815|-2991.2043570815|-2991.2043570815|-2991.2043570815||-2991.2043570815|-2991.2043570815|-2991.2043570815|-2991.2043570815|-2991.2043570815|-2991.2043570815|-2991.2043570815|-2991.2043570815|-2991.2043570815|-2991.2043570815|-2991.2043570815|-2991.2043570815|-2991.2043570815|-2991.2043570815|-2991.2043570815|-2991.2043570815|-3018.5603967572|-3122.567107508|-3226.4634527866|-3494.8314231934|-3494.8314231934|-3726.8906459177|-3726.8906459177|-4042.3784954642|-4140.4364141533|-4140.4364141533|-4204.9293490592|-4217.6294225778|-4217.6294225778|-4217.6294225778|-4231.9807686145|-4231.9807686145|-4269.9427678151|-4269.9427678151|-4269.9427678151|-4269.9427678151|-4269.9427678151|-4269.9427678151|-4269.9427678151|-4269.9427678151|-4269.9427678151|-4269.9427678151|-4269.9427678151|-4269.9427678151|-4269.9427678151|-4269.9427678151|-4269.9427678151|-4269.9427678151|-4269.9427678151|-4269.9427678151|-4269.9427678151|-4269.9427678151|-4415.491964239|-4498.107363258|-4498.107363258|-4560.6748480645|||-4607.972053405|-4645.8022815611|-4692.0025350678|-4733.182489805|-4733.182489805|-4733.182489805|-4760.20276645|-4782.1697405|-4813.7445|-4813.7445|-4813.7445|-4835|-4835|-4835|-4835||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|-95.868993202014|-95.868993202014|-95.868993202014|-95.868993202014|||-95.868993202014|-95.868993202014|-95.868993202014|-95.868993202014|-95.868993202014|-95.868993202014|-95.868993202014|-95.868993202014|-95.868993202014|88.836612118736|88.836612118736|88.836612118736|88.836612118736|88.836612118736|88.836612118736|88.836612118736|88.836612118736|88.836612118736|88.836612118736|88.836612118736|88.836612118736|88.836612118736|86.995298236615|86.995298236615|86.995298236615|86.995298236615|86.995298236615|86.995298236615|86.995298236615|86.995298236615|86.995298236615|86.995298236615|86.995298236615|86.995298236615|86.995298236615|86.995298236615|86.995298236615|86.995298236615||86.995298236615|85.489219499967|83.34357518768|81.748418909705|80.818826766896|80.818826766896|80.818826766896|80.818826766896|80.818826766896|79.619865741815|79.619865741815|79.619865741815|79.510961257182|73.423289522818|70.763568525849|70.763568525849|70.763568525849|70.459516769579|64.510575036132|||57.556193806422|-67.648561539091|-67.648561539091|-67.648561539091|-67.648561539091|-67.648561539091|-67.648561539091|-67.648561539091|-67.729707723092|-67.729707723092|-73.571896876705|-76.446552212384|-79.695127337247|-79.695127337247|-89.222362775571|-89.691512075803|-90.401680168996|-94.340656502163|-94.340656502163|-94.340656502163|-94.340656502163|-94.348342368529|-94.348342368529||-96.775935541176|90.230870202934|90.230870202934|90.230870202934|90.230870202934|90.230870202934|90.230870202934|90.230870202934|90.230870202934|90.230870202934|90.230870202934|90.230870202934|90.230870202934|90.230870202934|90.230870202934|90.230870202934|90.230870202934|90.230870202934|89.378575530098|-97.546024306564|-97.546024306564||||||||-97.546024306564|-97.546024306564|-97.546024306564|-97.546024306564|-97.546024306564|-97.546024306564|-97.546024306564|-98.262250670624|-99.591388023376|-101.69598609924|-102.44998168945|-102.44998168945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|273.11894163775|267.08022428449|267.08022428449|267.08022428449|||267.08022428449|267.08022428449|265.08913809388|-290.57069623466|-290.57069623466|-290.57069623466|-290.57069623466|-290.57069623466|-290.57069623466|-290.57069623466|-290.57069623466|-290.57069623466|-290.57069623466|-290.57069623466|-290.57069623466|-290.57069623466|-290.57069623466|-290.57069623466|-290.57069623466|-291.85703981075|-291.85703981075|-291.85703981075|-291.85703981075|-291.85703981075|-291.85703981075|-291.85703981075|-295.78559978973|-299.76177754414|258.07214339931|258.07214339931|258.07214339931|258.07214339931|258.07214339931|252.83015933257|250.21759781295|250.21759781295|250.21759781295|250.21759781295||250.21759781295|248.79733090328|235.58036767031|230.22242149792|230.22242149792|230.22242149792|230.22242149792|230.22242149792|230.15422407151|230.15422407151|230.05459761915|230.05459761915|229.79674812284|229.79674812284|229.79674812284|229.79674812284|229.79674812284|229.79674812284|223.85749791427|||218.86944212696|216.77160236329|-260.86428118232|-260.86428118232|-260.86428118232|-260.86428118232|-260.86428118232|-260.86428118232|-260.86428118232|-260.86428118232|-269.81131867447|-269.81131867447|-269.81131867447|-269.81131867447|-293.01257630497|-308.85811889502|264.19119493139|264.19119493139|264.19119493139|264.19119493139|-294.65259916953|-294.65259916953|-294.65259916953||-294.65259916953|-294.65259916953|-294.65259916953|-294.65259916953|-294.65259916953|-294.65259916953|-294.65259916953|-294.65259916953|-294.65259916953|-294.65259916953|-294.65259916953|-294.65259916953|-294.65259916953|-294.65259916953|-294.65259916953|-294.65259916953|-294.65259916953|-294.65259916953|-294.86399907726|-310.51555453028|-322.32283836698||||||||-332.138|-332.138|-332.138|-332.138|-332.138|-332.138|-332.138|-332.138|-332.138|-338.07|-348.8|-364.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|12.138480446162|12.138480446162|12.138480446162|12.138480446162|12.138480446162|12.138480446162|12.138480446162|12.138480446162|12.138480446162|12.138480446162|12.138480446162|12.138480446162|12.138480446162|12.138480446162|12.138480446162||12.138480446162|12.138480446162|12.138480446162|11.184422304699|10.952136201405|10.781262895292|9.9497360883224|9.461373613727|9.2161399445563|9.2161399445563|8.9862661451796|-11.037740869272|-11.037740869272|-11.037740869272|-11.037740869272|-11.037740869272|-11.037740869272|-11.037740869272|-11.037740869272|-11.037740869272|-11.037740869272|8.7067801595419|8.7067801595419|8.7067801595419|8.7067801595419|8.7067801595419|8.7067801595419|8.7067801595419||8.7067801595419|8.7067801595419|8.7067801595419|8.7067801595419|8.7067801595419|8.7067801595419|8.3653113710316||-11.555841015963|-11.555841015963|-11.555841015963|-11.555841015963|-11.555841015963|-11.555841015963||-11.555841015963|-11.555841015963|-11.555841015963|-11.555841015963|-11.555841015963|-12.10704546415|-12.369494681482|-13.203883203008|-13.686591588963|-13.686591588963|-13.686591588963|-13.686591588963|-13.686591588963|-13.885101384045|-14.577594299524|-14.577594299524|-15.228993861111|-17.330549046101|-17.957857787935|-17.957857787935|-17.957857787935|-17.957857787935|-17.957857787935|-17.957857787935|-19.925953004458|-20.77500956345|-20.77500956345|-20.77500956345|-20.77500956345|-20.77500956345|-21.832787967262|-22.944764959081|||-23.095633110933|-23.095633110933|-23.095633110933|-23.095633110933|-23.095633110933|-23.095633110933|-23.095633110933|-23.095633110933|-23.095633110933|-23.095633110933|-23.216791426329|-23.216791426329|-23.216791426329|-23.216791426329|-23.216791426329|-23.216791426329|-23.216791426329|-23.216791426329|-23.216791426329|-23.216791426329|-23.21683907465|-23.21683907465|-23.21683907465|-23.21683907465|-23.21683907465|-23.21683907465|-23.41315423069|-23.542392953873|-23.598215563033|-23.736905926834|-23.894739326477|-23.894739326477|-23.894739326477|-23.994998931885|-23.994998931885|-23.994998931885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|6.4978002914667|6.4978002914667|6.4978002914667|6.4978002914667|6.4978002914667|6.4978002914667|6.4965323166756|6.4965323166756|6.4965323166756|6.4965323166756|6.4965323166756|6.4965323166756|6.4965323166756|6.4965323166756|6.4965323166756|6.4965323166756|6.4965323166756|6.4965323166756|6.4965323166756|6.4965323166756|6.2936469930972|6.201552353365|6.0691691350747|6.0570767932257|6.055196397075||||||6.0256745464194|6.0256745464194|6.0256745464194|6.0256745464194|6.0256745464194|6.0256745464194|6.0256745464194|6.0256745464194|6.0256745464194|5.9467406972936|5.9467406972936|5.9467406972936|5.9467406972936|-6.6706406487916|-6.6706406487916|-6.6706406487916|-6.6706406487916|-6.6706406487916|-6.6706406487916|-6.6706406487916|-6.6706406487916|-6.6706406487916|-6.6706406487916|-6.6706406487916|-6.6706406487916|-6.6706406487916|-6.6781723208538|-6.6781723208538|-6.6781723208538|-6.6781723208538|-6.6781723208538|-6.6781723208538|-6.6781723208538|-6.6781723208538|-6.6781723208538|-6.6781723208538|-6.6875248162074|-6.7162501511887|-6.8336110311432|-6.9243454091729|-6.9449169715591|-6.9449169715591|-6.9449169715591|-6.9449169715591|-6.9449169715591|-6.9449169715591|-6.9449169715591|-6.9449169715591|-6.9449169715591|-6.9449169715591|-6.9449169715591|-6.9449169715591|-6.9449169715591|-7.0850742216847|-7.3146886240948|-7.3146886240948|-7.3146886240948|-7.3146886240948|-7.3146886240948||-7.3245978531345|-7.3245978531345|-7.3245978531345|-7.6330415248213|-7.6330415248213|-7.6330415248213|-7.6330415248213|-7.6330415248213|-7.6330415248213|-7.6330415248213|-7.8871569632753|-8.0318413839588||-8.2053792593489|-8.3509772483519|-8.542196691479|-8.6179963355215|-8.7316630951731|-8.7457364524039|-8.8395514562581|-8.8395514562581|-8.9539522451205|-8.9539522451205|-9.0360009670257|-9.0360009670257|-9.0360009670257|-9.0360009670257|-9.0360009670257|-9.0360009670257|-9.0360009670257|-9.0360009670257|-9.0360009670257|-9.0360009670257|-9.0360009670257|-9.0360009670257|-9.0360009670257|-9.0360009670257|-9.0360009670257|-9.0360009670257|-9.325001001358||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|-420.45567839383|-420.45567839383|-420.45567839383|-420.45567839383|-420.45567839383|-420.45567839383|-420.45567839383|-420.45567839383|-420.45567839383|-427.22923258498|360.38088246759|360.38088246759|360.38088246759|360.38088246759|360.38088246759|360.38088246759|360.38088246759|360.38088246759|360.38088246759|355.79706696762|355.79706696762|355.79706696762|339.25008064157|339.25008064157|323.8626827504|323.8626827504|323.8626827504|323.8626827504||323.8626827504|323.8626827504|323.8626827504|323.8626827504|323.8626827504|323.8626827504|323.8626827504|323.8626827504|323.8626827504|323.8626827504|323.8626827504|323.8626827504|323.8626827504|323.8626827504|323.8626827504||323.8626827504|-398.75563136525|-398.75563136525|-398.75563136525|-398.75563136525|-398.75563136525|-398.75563136525|-398.75563136525|-398.75563136525|-398.75563136525|-398.75563136525|-398.75563136525||-398.75563136525||-398.75563136525|-398.75563136525|-398.75563136525||-398.75563136525||-398.75563136525|-398.75563136525|-398.75563136525|-406.2446005956|-406.2446005956|-408.41900371354|-415.6766735055|-433.36573918417|-433.40993900758|-433.40993900758|-433.40993900758|-433.40993900758|-450.42462031613|-450.42462031613|-486.10792400848|-520.96534536517||-520.96534536517|-527.50249232426|-527.50249232426|-527.50249232426|-527.50249232426|-527.50249232426|-527.50249232426|-536.56111207687|-542.95122173852|-548.51247605821|-550.59717866602||-553.82376720405|-553.82376720405|-553.82376720405|-564.42086635139|-571.70321329762|-571.70321329762|-573.03134810847|-577.83483258797|-586.72207622079|-595.40600958524|-595.40600958524|-595.40600958524|-595.40600958524|-600.20669630565|555.00745623255|555.00745623255|555.00745623255|555.00745623255|555.00745623255|555.00745623255|551.54448614835|551.54448614835|551.54448614835|551.54448614835|551.54448614835|543.36052863597|538.95035401684|538.95035401684|537.08930122965|-580.08756469727|-580.08756469727|-580.08756469727|-580.08756469727|-580.08756469727|-590.55007324219|-592.75006103516|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|77.437798131977|77.437798131977|77.437798131977|77.437798131977|||77.437798131977|77.437798131977|77.437798131977|77.437798131977|76.050340809497|76.050340809497|76.050340809497|72.122933860682|72.122933860682|72.122933860682|72.122933860682|72.081035079848|71.916000762575|71.916000762575|71.916000762575|71.916000762575|69.93444613946|69.571603346009|68.353832657125|68.353832657125|68.046093496014|68.046093496014|66.595657914137|64.895020618411|64.895020618411|64.895020618411|64.895020618411|64.895020618411|64.895020618411|64.895020618411|64.895020618411|64.895020618411|64.895020618411|64.895020618411|64.895020618411|61.946529460482|61.946529460482|61.946529460482||61.946529460482|58.068366660599|56.764853201447|54.301922428671|54.301922428671|54.301922428671|54.30051998158|54.30051998158|52.533911429729|50.204346033032|44.838162258924|44.759069685209|40.31007666507|-45.759662342604|-45.759662342604|-45.759662342604|-45.759662342604|-45.759662342604|-45.759662342604|||-45.759662342604|-45.759662342604|-45.759662342604|-45.759662342604|-45.759662342604|-45.759662342604|-45.759662342604|-45.759662342604|-49.671845436687|-51.215939840338|-53.598691603604|-53.598691603604|-54.242211291161|-54.242211291161|-60.019124292629|53.519547566413|53.519547566413|53.519547566413|53.519547566413|53.519547566413|-60.170443411882|-60.170443411882|-60.170443411882||-64.161602519414|-64.676053745832|-64.676053745832|-65.928948648866|-66.096703423442|-66.096703423442|-66.096703423442|-66.096703423442|-66.429670851961|-67.50519004744|-67.609321780269|-67.609321780269|-67.609321780269|-67.609321780269|-68.717559831553|-68.717559831553|-68.717559831553|-68.717559831553|-68.717559831553|-71.080623645709|-72.128467580925||||||||-72.660894493103|-72.660894493103|-72.660894493103|-72.660894493103|-72.660894493103|-72.660894493103|-72.660894493103|-72.660894493103|-72.660894493103|-73.700996932983|-73.990000152588|-75.199996948242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|-0.86420091901538|-0.86420091901538|-0.86420091901538|-0.86420091901538|-0.86420091901538|-0.87285791408482|-0.89269145739811|-0.89537384126735|-0.89916076830308|-0.90121779697118|-0.90914888798062|-0.92575636968419|0.79850528498305|0.79850528498305|0.79850528498305|0.79850528498305|0.79850528498305|0.79850528498305||0.79850528498305|0.79850528498305|0.79850528498305|0.79850528498305|0.79850528498305|0.79850528498305|0.76143587101404|0.76143587101404|||0.73044852933293|0.70462009002771|0.68921478852888|0.68921478852888|0.68921478852888|0.68921478852888|0.68921478852888|0.68921478852888|0.68921478852888||0.68921478852888||0.68921478852888|0.68921478852888|0.68921478852888||0.68921478852888|0.68921478852888|0.67627843734578|0.67551250234576|0.67551250234576|0.67551250234576|0.67551250234576|0.67551250234576|0.67551250234576|0.67551250234576|0.66762793965953|0.66762793965953|0.66646643791297|0.66646643791297|0.66646643791297|0.66646643791297|0.66312053656993|0.66312053656993|0.64486520992846|0.62888245568376|0.6105862854333|-0.74060252491744|-0.74060252491744|-0.74060252491744|-0.74060252491744|-0.74060252491744|-0.74060252491744|-0.74060252491744|-0.74060252491744|-0.74060252491744|-0.74060252491744|-0.74060252491744|-0.74060252491744|-0.79117146668734|-0.82961678767538|-0.85593654341539|-0.87107857996838|-0.87107857996838|-0.89851030966327|-0.90074695273081|-0.90074695273081|-0.90074695273081|-0.90074695273081|-0.90074695273081|-0.90271139060832|-0.92290498719587|-0.92921348860942|-0.95020148876732|0.8673653016742|0.8673653016742|0.8673653016742|0.8673653016742|0.8673653016742|0.8673653016742|0.8673653016742|0.85621233894382|0.85188426258337|-0.94912297694821|-0.94912297694821|-0.94912297694821|-0.94912297694821|-0.94912297694821|-0.94912297694821|-0.94912297694821|-0.96748413939099|-0.98277787586959|-0.99090025514267|-1.0073999197483||-1.0073999197483|-1.0073999197483|-1.0073999197483|-1.0073999197483|-1.0073999197483|-1.0073999197483|-1.0073999197483|-1.0073999197483|-1.0073999197483|-1.0073999197483|-1.0073999197483|-1.0073999197483|-1.0073999197483|-1.0279351043701|-1.055322599411|-1.0814515054226||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|1.999663388565||1.9871537021297|-2.2015909961631|-2.2015909961631|-2.2015909961631||-2.2015909961631|-2.2015909961631|-2.2015909961631|2.0123062775855|2.0123062775855|2.0123062775855|2.0123062775855||2.0123062775855|2.0123062775855|2.0123062775855|2.0123062775855|2.0123062775855|2.0123062775855|2.0123062775855|1.9800626090637|1.9012361821721|1.8943718006079|1.8943718006079|1.8664132279229|1.8611813300265|1.8212570739469|1.7978751300211|1.7978751300211|1.7978751300211|1.7978751300211|1.7978751300211|1.7978751300211|1.7978751300211|1.7978751300211|1.7978751300211||1.7978751300211|1.7963612409031|1.7849568759507|1.7693410620762|1.7433160893801||1.7433160893801|1.7421289939221|1.7026988420814|1.6934514965837|1.6934514965837|1.6934514965837|1.6934514965837|1.6934514965837|1.6934514965837|1.6934514965837|1.6934514965837|1.6934514965837|1.6934514965837|1.6903351415607|1.6903351415607|1.6895945192943|1.6386605502908|1.6301783590123|1.5653647944447|1.5207386927601|-1.8555540096273|-1.8555540096273|-1.8555540096273|-1.8555540096273|-1.8555540096273|-1.8555540096273|-1.8555540096273|-1.8555540096273|-1.8555540096273|-1.8555540096273|-1.8555540096273|-1.8555540096273|-1.8991711019929|-1.9835790593818|-2.0740878537182|-2.1437642524512|-2.2910714491508|-2.352357054673||-2.5150078280351|-2.5737325131418|-2.5737325131418|-2.5737325131418|-2.5737325131418|-2.5737325131418|-2.6530629865188|2.3127990319127|2.3127990319127||2.3127990319127|2.3127990319127|2.308953116968|2.308953116968|2.308953116968|2.308953116968|2.2596423538234|2.2596423538234|2.2596423538234|2.2596423538234|2.2596423538234|2.2596423538234|2.2596423538234|2.2596423538234|2.2596423538234|2.2596423538234|2.2596423538234|2.2596423538234|2.2596423538234|2.2596423538234|2.2596423538234|2.2596423538234|2.2596423538234|2.2596423538234|2.2596423538234|2.2430583233335|2.2430583233335|2.2380104043722|-2.3478000164032|-2.3478000164032|-2.3478000164032|-2.3478000164032|-2.3478000164032||-2.3540000915528|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|30.713632804716||30.713632804716|29.691830048546|29.691830048546||27.565923039102|-31.743341882944|-31.743341882944|-31.743341882944|-31.743341882944|-31.743341882944|-31.743341882944|-31.743341882944|-31.743341882944|-31.743341882944|-31.743341882944|-31.743341882944|-31.931490959857|-32.005702811577|-32.005702811577|-32.005702811577|-32.005702811577|-32.005702811577|-32.005702811577|-32.961892796995|-34.049995422363|-34.049995422363|-34.049995422363|-34.049995422363|-34.049995422363|-34.049995422363|-34.049995422363|-34.049995422363||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|6.8131080866698|6.8131080866698|6.8131080866698|6.8131080866698|6.8131080866698|6.8131080866698|6.8131080866698|6.8131080866698|6.7128492138567|6.7128492138567|6.6996974974019|6.6996974974019|6.6996974974019|6.6996974974019|6.6996974974019|6.6996974974019|6.6996974974019|6.6996974974019||6.6996974974019|6.6996974974019|6.6996974974019|6.615774634717|6.5469721458997|6.4216355905097|6.4018172274212|6.374241326714|6.3252682403993|6.1936311408625|6.1410880496896|6.1410880496896|6.0973197012916|6.080355382603|5.9842836599015|5.9284283744301|5.9284283744301|5.9284283744301|5.9284283744301|5.9284283744301|5.8676984428262|5.7945326848703|5.7945326848703|5.7945326848703|5.7945326848703||5.7945326848703|5.7258143242515|5.7258143242515|5.7258143242515|5.7258143242515|5.7258143242515|5.7258143242515|5.6947092578633|||5.6947092578633|5.6396770527874|5.5889955581586|||5.5889955581586|5.5889955581586|5.5889955581586|5.3623695877622|5.3623695877622|5.3623695877622|5.3623695877622|5.3623695877622|5.3217964069111|5.3217964069111|5.3217964069111||5.2613396205343|5.2613396205343|5.2613396205343|4.9420437059841|-6.302923627618|-6.302923627618|-6.302923627618|-6.548856165089|-6.548856165089|-6.8911468389618|-6.8911468389618|-6.8911468389618|-7.2468298412018|-7.4501985727304|-7.4501985727304|-7.4501985727304||-7.4501985727304|-7.8223378949358|-7.8223378949358|-7.8223378949358|-7.8223378949358|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.9761234889507|-8.073470553875|-8.0783006715774|-8.1820005893707||-8.260000705719||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|-58.788866447543|-58.788866447543|-58.788866447543|-58.788866447543|||-58.788866447543|-58.788866447543|-58.788866447543|-58.788866447543|-58.788866447543|-58.788866447543|-58.788866447543|-58.788866447543|-58.788866447543|-58.788866447543|-58.788866447543|-58.788866447543|-58.788866447543|-58.788866447543|-58.788866447543|-58.788866447543|-58.788866447543|-58.788866447543|-58.788866447543|-59.359850803057|-59.410943895622|-59.718450506582|-59.718450506582|-60.014945092084|-60.333272790778|-60.686970233772|-60.9197141622|-60.9197141622|-61.588569638298|57.428486281298|57.428486281298|57.428486281298|57.428486281298|57.428486281298|57.428486281298|57.428486281298|57.428486281298|57.428486281298||57.428486281298|57.428486281298|57.428486281298|57.428486281298|57.428486281298|57.428486281298|57.428486281298|57.428486281298|57.428486281298|57.428486281298|55.987208081243|55.902451304327|-60.029885288367|-60.029885288367|-60.029885288367|-60.029885288367|-60.029885288367|-60.029885288367|-60.029885288367|||-60.029885288367|-60.029885288367|-60.029885288367|-60.029885288367|-60.029885288367|-60.029885288367|-60.029885288367|-60.029885288367|-60.029885288367|-60.029885288367|-60.029885288367|-60.029885288367|-60.029885288367|-60.029885288367|-60.030761524171|-60.030761524171|-60.030761524171|-60.030761524171|-61.928624890612|-62.197068595061|-62.197068595061|-62.610576934737|-62.610576934737||-63.125896205194|59.593088366051|59.593088366051|59.593088366051|59.593088366051|59.593088366051|59.593088366051|59.593088366051|59.593088366051|59.593088366051|59.593088366051|59.593088366051|59.593088366051|59.593088366051|59.593088366051|59.593088366051|-63.427820017178|-63.427820017178|-63.427820017178|-63.427820017178|-63.427820017178||||||||-65.824514611866|-65.824514611866|-65.824514611866|-66.132794945666|-66.236227214813|-66.236227214813|-66.236227214813|-66.236227214813|-66.319995880127|-66.319995880127|-66.319995880127|-66.399997711182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|7.8384504622435|7.7332783083358|7.4969327165877|7.4969327165877|7.4969327165877|7.4969327165877|7.4969327165877|7.4969327165877||7.4365919645401|7.4120006950021|7.4120006950021|7.4120006950021|7.4120006950021|7.4120006950021|7.4120006950021|7.4120006950021|7.4120006950021|7.4120006950021|7.4120006950021|7.4120006950021|7.4120006950021|7.4120006950021|7.4120006950021|7.4120006950021|7.4120006950021|7.4120006950021|7.3600212468205|7.3600212468205|7.3600212468205|7.1239119518132|7.0387914962604|6.9519905853088|6.7888637200352||6.7888637200352|6.7888637200352|6.7888637200352|6.7365155634347|6.6166837145954|6.4624262838529|6.4560290209636|6.404948791171|||6.404948791171|6.404948791171|6.404948791171|||-7.7266931247575|-7.7266931247575|-7.7266931247575|-7.7266931247575|-7.7266931247575|-7.7266931247575|-7.7266931247575|-7.7266931247575|-7.7266931247575|-7.7266931247575|-7.7266931247575||-7.7266931247575|-7.7266931247575|-7.7266931247575|-7.7266931247575|-7.7266931247575|-7.7266931247575|-7.7266931247575|-7.7266931247575|-7.7266931247575|-7.7266931247575|-7.7266931247575|-7.7266931247575|-8.6879923290526|-8.8194358819629|-8.9060395816857|-8.9411601377484||-8.9411601377484|-9.0940668663445|-9.1006294975747|-9.2951600887733|-9.2951600887733|-9.4544827134014|-9.4544827134014|-9.4544827134014|-9.4544827134014|-9.4544827134014|-9.4544827134014|-9.4544827134014|-9.4544827134014|-9.4544827134014|-9.4544827134014|-9.4544827134014|-9.4544827134014|-9.4544827134014|-9.4544827134014|-9.4544827134014|-9.4544827134014|-9.4544827134014|-9.4544827134014|-9.4544827134014|-9.4544827134014|-9.4544827134014|-9.4544827134014|-9.4544827134014|-9.4544827134014|-9.4544827134014|-9.4544827134014|-9.5317694766287|-9.5317694766287|-9.5586995697022|-9.5586995697022|-9.5586995697022|-9.5586995697022|-9.5586995697022|-9.6829999923706||-9.6849994659424||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|-1.4867175160178||-1.4935750230957|-1.4989722553016|-1.5033025148976||-1.5225583451178|1.3838678245934|1.3838678245934|1.3838678245934|1.3838678245934|1.3838678245934|1.3800196187114|1.3800196187114|1.3800196187114|1.3800196187114|1.3800196187114|1.3800196187114|1.3800196187114|1.3377996038966|1.3353328783835|1.3335042288742|1.3335042288742|1.3335042288742|1.3335042288742|1.3335042288742|1.3335042288742|1.3335042288742|1.3335042288742|1.3335042288742|1.3335042288742|1.3335042288742|1.3335042288742|1.3335042288742|1.3335042288742|1.3335042288742|1.3335042288742|1.312165677896|1.312165677896|1.2723660262085|-1.4241111351741|-1.4241111351741|-1.4241111351741|-1.4241111351741|||-1.4241111351741|-1.4241111351741|-1.4241111351741|-1.4241111351741|-1.4241111351741|-1.4241111351741|-1.4241111351741|-1.4241111351741|-1.4241111351741|-1.4241111351741|-1.4241111351741|-1.4241111351741|||-1.4241111351741|-1.4241111351741|-1.4241111351741|-1.4241111351741|-1.4241111351741|-1.4241111351741|-1.4241111351741|-1.4241111351741|-1.4241111351741|-1.4241111351741|-1.4241111351741|-1.4241111351741|-1.4241111351741|-1.4241111351741|-1.4241111351741|-1.4241111351741|-1.4514952708777|-1.4514952708777|-1.4565374117202|-1.4565374117202|1.2850751684718|1.2850751684718|1.2850751684718|1.2850751684718|1.2850751684718|1.2850751684718|1.2850751684718|1.2850751684718|1.2850751684718|1.2850751684718|1.2850751684718|1.2850751684718|1.2850751684718|1.2850751684718|1.2850751684718|1.2695280033805|-1.448027141846|-1.448027141846|-1.448027141846|-1.448027141846|-1.448027141846|-1.448027141846|-1.448027141846|-1.4588438890344|-1.4588438890344|-1.4588438890344|-1.4588438890344|-1.4588438890344|-1.4588438890344|-1.4820488251984|-1.4939431059957|-1.5066034185224|||-1.5523371285127|-1.572041253903|-1.6311569728879|-1.6412854965558|-1.7033298672438|-1.7033298672438|-1.7033298672438|-1.7033298672438|-1.7033298672438|-1.7033298672438|-1.7033298672438|-1.7033298672438|-1.7033298672438|-1.7386998999119|-1.7679998397827|-1.799999833107||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|-7.7911002969468|-7.7911002969468|-7.7911002969468|-7.7911002969468|||-7.7911002969468|-7.7911002969468|-7.7911002969468|-7.7911002969468|-7.7911002969468|-7.7911002969468|-7.7911002969468|-7.7911002969468|-7.7911002969468|-8.070542111216|-8.070542111216|-8.070542111216|-8.070542111216|-8.070542111216|-8.070542111216|-8.070542111216|-8.070542111216|-8.070542111216|-8.070542111216|-8.1712786344317|-8.1712786344317|-8.1712786344317|-8.2697541611754|-8.4402822540163|7.4558079365936|7.4558079365936|7.4558079365936|7.4558079365936|7.4558079365936|7.2318972006375|7.2318972006375|7.2318972006375|7.1926635785163|7.1799236096757|7.1799236096757|7.1799236096757|7.1799236096757|7.1799236096757||7.1799236096757|7.0254707113259|7.0121707358878|7.0121707358878|7.0121707358878|7.0121707358878|7.0121707358878|7.0121707358878|7.0121707358878|7.0121707358878|7.0121707358878|6.9651895539541|6.7946551129309|6.7612835351061|6.608806873966|6.608806873966|6.4158964439771|-7.2372661317939|-7.2372661317939|||-7.2372661317939|-7.2372661317939|-7.2372661317939|-7.2372661317939|-7.2372661317939|-7.2372661317939|-7.2372661317939|-7.2372661317939|-7.3704996105943|-7.3704996105943|-7.3704996105943|-7.3704996105943|-7.3704996105943|-7.3704996105943|-8.1011106434701|-8.3629760054451|-8.3629760054451|-8.4466402561247|-8.6612667806479|-8.73208165668|-8.73208165668|-8.73208165668|-8.73208165668||-9.1228680136309|8.3669153791384|8.3669153791384|8.3669153791384|8.3669153791384|8.3669153791384|8.3669153791384|8.3452601047823|8.3452601047823|8.3452601047823|8.3452601047823|8.3452601047823|8.3452601047823|7.8734693699497|7.8734693699497|7.8499662272818|-8.6130366878245|-8.6130366878245|-8.6130366878245|-9.0989297845334|-9.1521444826624||||||||-9.7585266739597|-9.7585266739597|-9.7585266739597|-9.7585266739597|-9.7585266739597|-9.7585266739597|-9.8477594432831|-9.8477594432831|-9.8477594432831|-10.131399478912|-10.290999031067|-10.599998950958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|-40929.691720951|-40929.691720951|-40929.691720951|-40929.691720951|-41459.187309816|-41459.187309816|-42168.541455351|-42520.601617057|-43275.668463396|-43565.52536104|-43565.52536104|-43565.52536104|-43565.52536104|-43565.52536104|39484.40036481|39484.40036481|39484.40036481|39484.40036481|39484.40036481|39484.40036481|39484.40036481|39484.40036481|39484.40036481|39484.40036481|39484.40036481|39484.40036481|39484.40036481|39484.40036481|39484.40036481|39484.40036481|39484.40036481|37990.617734333|37990.617734333|37018.607421108|37018.607421108|37018.607421108|37018.607421108|37018.607421108|37018.607421108|37018.607421108|35304.008245675|33876.675828528|33325.481246266|33325.481246266|33325.481246266||32750.642012934|32750.642012934|32750.642012934|32750.642012934|32750.642012934|32750.642012934|32750.642012934|32750.642012934|32289.602236593|29960.66915177|-36416.354173793|-36416.354173793|-36416.354173793|-36416.354173793|-36416.354173793|-36416.354173793|-36416.354173793|-36416.354173793|-36416.354173793|-36416.354173793|-36416.354173793|-36416.354173793|-36416.354173793|-36416.354173793|-36416.354173793|-36416.354173793|-36416.354173793|-36416.354173793|-36416.354173793|-36416.354173793|-38498.276757769|-38498.276757769|-39262.68735527|-39262.68735527|-41841.874839189|-44332.63871021|-44802.931900233|-47286.591000259|-47352.62324554|-47352.62324554|-47352.62324554|-47352.62324554|-47352.62324554|-48483.470272822|-50087.189192025|-50177.179961625|-50177.179961625|-50177.179961625|-51376.790070816|-51376.790070816|-51376.790070816|-52388.100078685|-52522.9579|-52522.9579|-52522.9579|-52522.9579|-52522.9579|-52522.9579|-52522.9579|-52522.9579|-52522.9579|-52522.9579|-52522.9579|-52522.9579|-52522.9579|-52522.9579|-52522.9579|||-52522.9579|-52522.9579|-52522.9579|-52522.9579|-52522.9579|-52522.9579|-52522.9579|-52522.9579|-52522.9579|-52897.731|-55433.59|-56115.1|-56610|-56610|-58000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|17.004987262645|17.004987262645|16.077763476811|15.506291892438|||15.506291892438|15.506291892438|15.506291892438|15.506291892438|15.506291892438|15.506291892438|15.506291892438|15.506291892438|15.506291892438|15.506291892438|15.506291892438|15.506291892438|15.506291892438|15.39480531646|15.39480531646|14.999783176329|14.86364867306|14.629054568612|14.447445523031|14.447445523031|14.447445523031|14.447445523031|14.447445523031|14.447445523031|14.447445523031|14.266977710894|14.266977710894|14.266977710894|14.266977710894|14.266977710894|14.266977710894|14.266977710894|14.266977710894|14.154974429001|14.149207674829|14.149207674829|14.149207674829|14.149207674829||14.149207674829|13.404674939942|12.624639171838|12.49126576768|12.337155605107|12.337155605107|12.337155605107|12.337155605107|12.337155605107|12.337155605107|12.245870909021|12.245870909021|12.223190290978|11.867433741414|11.836037426881|11.717021654776|11.717021654776|-13.389039652951|-13.389039652951|||-13.389039652951|-13.389039652951|-13.389039652951|-13.389039652951|-13.389039652951|-13.389039652951|-13.389039652951|-13.389039652951|-13.389039652951|-13.389039652951|-13.389039652951|-13.389039652951|-14.393377349782|-14.775974695339|-16.48441610563|-17.120177724765|-17.120177724765|-17.120177724765|-17.120177724765|-17.120177724765|-17.120177724765|-17.120177724765|-17.120177724765||-17.441864520098|-17.631622292114|-17.631622292114|-18.087914124145|-18.205209054653|-18.205209054653|-18.205209054653|-18.205209054653|-18.205209054653|-18.205209054653|-18.205209054653|-18.205209054653|-18.205209054653|-18.205209054653|-18.336663313077|-18.336663313077|-18.336663313077|-18.336663313077|-18.336663313077|-19.804625479564|-20.041250511656||||||||-20.95432208302|-20.95432208302|-20.95432208302|-21.188135817342|-21.203484114334|-21.314982900272|-21.544424385109|-21.760472026443|-22.003303226471|-22.437002906799|-22.905002975464|-23.475003242493||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.62285372689432||0.62285372689432|0.62285372689432|0.62285372689432||0.62285372689432|0.62285372689432|0.62285372689432|0.62285372689432|0.62285372689432|0.62285372689432|0.62285372689432|0.62285372689432|0.62285372689432|0.62285372689432|0.62285372689432|0.60483750121534|-0.6831862169135|-0.6831862169135|-0.6831862169135|-0.6831862169135|-0.6831862169135|-0.6831862169135|-0.6831862169135|-0.69076246217758|-0.69806940241953|-0.7034190265767|-0.7034190265767|-0.70379892636584|-0.70704841220044|-0.70704841220044|-0.70704841220044|-0.70704841220044|-0.70704841220044|-0.70704841220044|-0.70704841220044|-0.70704841220044|-0.70704841220044|-0.70704841220044|-0.70704841220044|-0.70769332367237|-0.70769332367237|-0.70769332367237|||-0.7119822765905|-0.7119822765905|-0.7119822765905|-0.7119822765905|-0.7119822765905|-0.7119822765905|-0.7119822765905|-0.7119822765905|-0.7119822765905|-0.7119822765905|-0.7119822765905|-0.7119822765905|||-0.7119822765905|-0.7119822765905|-0.7119822765905|-0.7119822765905|-0.7119822765905|-0.7119822765905|-0.7119822765905|-0.7119822765905|-0.7119822765905|-0.7119822765905|-0.7119822765905|-0.7119822765905|-0.7119822765905|-0.7119822765905|-0.7119822765905|-0.7119822765905|-0.75886920376159|-0.76652132122093|-0.76768062510086|-0.76768062510086|-0.80405981662525|-0.80405981662525|-0.80405981662525|-0.80405981662525|-0.81951089835446|-0.83223432673659|-0.83526036886866|-0.8386226379043|-0.84235849238834|-0.84650944181506|-0.86112162811032|-0.86457957208676|-0.86619951195764|-0.87799946541309|-0.87846719175327|-0.87846719175327|-0.87846719175327|-0.87846719175327|-0.87846719175327|-0.87846719175327|-0.87846719175327|-0.87846719175327|-0.87846719175327|-0.87846719175327|-0.87846719175327|-0.87846719175327|-0.87846719175327|-0.87846719175327|-0.87846719175327|-0.87846719175327|-0.89607463114513|-0.92341628265661|||0.83770251754063|0.83770251754063|0.83770251754063|0.83770251754063|0.83770251754063|-0.90999995470048|-0.90999995470048|-0.90999995470048|-0.90999995470048|-0.90999995470048|-0.90999995470048|-0.90999995470048|-0.90999995470048|-0.91999995708467|-0.91999995708467|-0.92999994754793||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|88.234361232819|88.234361232819|88.234361232819||88.234361232819|88.234361232819|88.234361232819|88.234361232819|88.234361232819|88.234361232819|88.234361232819|87.297315347528|-96.72111945599|-96.72111945599|-96.72111945599|-96.72111945599|-96.72111945599|-96.72111945599|-96.72111945599|-96.72111945599|-96.72111945599|-96.72111945599|-96.72111945599|-96.72111945599|-97.567176202866|-97.567176202866|-97.567176202866|-97.567176202866|-97.567176202866|-97.567176202866||-97.567176202866|-97.567176202866|-97.567176202866|-97.567176202866|-97.567176202866|-97.567176202866|86.02417137296|86.02417137296|86.02417137296|86.02417137296|85.960968358329|84.837350778915|84.837350778915||84.837350778915|84.837350778915|-95.636988052111|-95.636988052111|-95.636988052111|-95.636988052111|-95.636988052111|-95.636988052111|-95.636988052111|-95.636988052111|-95.636988052111|-95.636988052111|-95.636988052111|-95.636988052111||-95.636988052111|-95.636988052111|-95.636988052111|-95.636988052111|-95.636988052111|-95.636988052111|-95.636988052111|-95.636988052111|-96.160996737724|-96.466947745565|-96.466947745565|-96.466947745565|-96.662028629783|-98.597938522631|-98.597938522631|-98.597938522631|-98.597938522631|-104.64573625385|-105.63269522072|-105.63269522072|-105.63269522072|-105.63269522072|-105.63269522072|-105.63269522072|-105.63269522072|-105.63269522072|-105.63269522072|-105.63269522072|-105.63269522072|-107.07582624622|-115.01846904961|-115.66906717318|-115.84589702501|-115.84589702501|-115.84589702501|-115.84589702501|-115.84589702501|-115.84589702501|-115.84589702501|-115.84589702501|-115.84589702501|-115.84589702501|-115.84589702501|-115.84589702501|-116.96890271388|-117.77350927153|-118.46656184822|-118.46656184822|-118.46656184822|-118.46656184822|-118.46656184822|-118.46656184822|-118.46656184822|-118.46656184822|-120.06463406517|-120.14001478568|-123.15652269141|-125.02402574504|-127.41425537495|-127.75929116571|-128.59600034648|-129.14860159483|-129.17071914673|-129.17071914673|-129.17071914673|-129.17071914673|-129.17071914673|-129.17071914673|-129.17071914673|-129.17071914673||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|-1.0931358628173||-1.0931358628173|-1.0931358628173|-1.1045954020707||-1.1161734170831|-1.1161734170831|-1.1161734170831|-1.1246371343309|-1.1384857048121|-1.138642356551|-1.138642356551|-1.138642356551|-1.138642356551|-1.1487680149292|-1.1487680149292|-1.1487680149292|-1.1487680149292|-1.1487680149292|-1.1487680149292|-1.1487680149292|-1.1487680149292|-1.1487680149292|-1.1487680149292|-1.1487680149292|-1.1487680149292|-1.1487680149292|-1.1487680149292|-1.1487680149292|-1.1863094656888|-1.1863094656888|-1.1863094656888|-1.1863094656888|-1.1863094656888|-1.2220105163724|-1.2511227784853|-1.2562475401274|-1.2645651200409|-1.2645651200409|-1.2645651200409|-1.2645651200409|-1.2645651200409|-1.2778745498833|||-1.2778745498833|-1.2778745498833|-1.2827530201472|-1.3024317154395|-1.3067476295881|-1.3164791292011|-1.3300341506864|-1.3511275671219|-1.3711736516569|-1.3711736516569|-1.3714357852924|-1.3714357852924|||-1.3714357852924|-1.3714357852924|-1.3714357852924|-1.3714357852924|-1.3714357852924|-1.3714357852924|-1.3714357852924|-1.3714357852924|-1.3714357852924|-1.3714357852924|-1.3714357852924|-1.3714357852924|-1.3714357852924|-1.3714357852924|-1.3714357852924|-1.3714357852924|-1.4327063759155|-1.4733490123271|-1.4733490123271|-1.4733490123271|-1.4803877620695|1.2820783175006|1.2820783175006|1.2820783175006|1.2820783175006|1.2820783175006|1.2820783175006|1.2820783175006|1.2820783175006|1.2820783175006|1.2820783175006|1.2820783175006|1.2820783175006|1.2820783175006|1.2820783175006|1.2820783175006|1.2820783175006|1.2775658774982|1.2775658774982|1.2395177007395|-1.3811878391336|-1.3811878391336|-1.3811878391336|-1.3811878391336|-1.3871877226184|-1.3871877226184|-1.3871877226184|-1.3871877226184|-1.3871877226184|-1.4340974658673|-1.447330524518|-1.4892561788845|||-1.5172298787906|-1.5172298787906|-1.5331868014239|-1.5331868014239|-1.5331868014239|-1.5331868014239|-1.5464400972128|-1.5464400972128|-1.5464400972128|-1.5464400972128|-1.5464400972128|-1.5464400972128|-1.5464400972128|-1.5640001416206|-1.5640001416206|-1.6000002026558||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|0.95526512819681|0.95526512819681|0.95526512819681|0.95526512819681|0.95526512819681|0.95526512819681|0.92696124931346|0.92499977567257|0.92499977567257|0.92499977567257|0.92499977567257|0.92499977567257|0.92499977567257|0.92499977567257|0.92499977567257|0.92499977567257|0.92499977567257|0.92499977567257||0.92499977567257|0.92499977567257|0.92499977567257|0.92499977567257|0.92499977567257|0.91861086000405|0.91725207157619|0.91725207157619|||0.91725207157619|0.91725207157619|0.89694675679215|0.89575279733125|0.89575279733125|0.89575279733125|0.89575279733125|0.89575279733125|0.89575279733125||0.89575279733125||0.89575279733125|0.85278085956512|0.85232206528493||0.85232206528493|0.84119120179623|0.83082744630304|0.83082744630304|0.83082744630304|0.83082744630304|0.83082744630304|0.83082744630304|0.83082744630304|0.82703050476674|0.80114500503146|0.78349442261682|-0.91465158148863|-0.91465158148863|-0.91465158148863|-0.91465158148863|-0.91465158148863|-0.91465158148863|-0.91465158148863|-0.91465158148863|-0.92183507795973|-0.93509451344988|-0.95982723981562|-0.96925249530677|-0.99389168436663|-0.9951574219083|-1.0069844819409|-1.0069844819409|-1.0085938514717|-1.0347454855039|-1.0347454855039|-1.0541616622159|-1.0711872070598|-1.0711872070598|-1.1065969201776|0.96587022167033|0.96587022167033|0.96587022167033|0.96587022167033|0.96587022167033|0.96587022167033|-1.0839472295388|-1.0839472295388|-1.0839472295388|-1.0839472295388|-1.1579969460815|-1.1692893972571|-1.1692893972571|-1.1692893972571|-1.1825437667829|-1.1833565142986|-1.1833565142986|-1.1840933180636|-1.1840933180636|-1.1840933180636|-1.1859370245741|-1.1927078050823|-1.1966197868687|-1.1970775481177|-1.2037085260254|-1.2037085260254|-1.2037085260254|-1.2037085260254|-1.2037085260254|-1.2316205661939|-1.2718006020835|-1.2942228853759|-1.3010809951421||-1.3183528156042|-1.3183528156042|-1.3183528156042|-1.3183528156042|-1.3183528156042|-1.3183528156042|-1.3183528156042|-1.3183528156042|-1.3183528156042|-1.3183528156042|-1.3183528156042|-1.3183528156042|-1.3306698038578|-1.3612997746468|-1.3819997549057|-1.3874997496605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|487.46727435753|487.46727435753|487.46727435753|487.46727435753|487.46727435753|487.46727435753|487.46727435753|487.46727435753|467.24141595281|-548.81674755897|-548.81674755897|-548.81674755897|-548.81674755897|-548.81674755897|-548.81674755897||-548.81674755897|-548.81674755897|-548.81674755897|466.65600401121|466.65600401121|466.65600401121|466.65600401121|466.65600401121|466.65600401121|466.65600401121|466.65600401121|466.65600401121|466.65600401121|449.8400044569|442.62778272988|422.05864747765|413.70405275294|409.31005861438|406.97710372343|406.97710372343|406.97710372343|401.536577858|401.536577858|401.536577858|401.536577858|401.536577858|401.536577858|383.04064206444||370.04708896845|370.04708896845|353.91343218716|338.82048020796|321.66164467551|313.73516075057|308.58353179082|308.58353179082|304.45392421202|285.80991579114|270.17768421237|260.64187134708|254.35207927454|||252.10784068669|252.10784068669|252.10784068669|252.10784068669|240.2587118741|239.898568749|225.59082561605|-291.49442922496|-291.49442922496|-291.49442922496|-291.49442922496|-291.49442922496|-291.49442922496|-291.49442922496|-291.49442922496|-291.49442922496|-291.49442922496|-291.49442922496|-291.49442922496|-291.49442922496|-291.49442922496|243.57009780747|243.57009780747|243.57009780747|243.57009780747|243.57009780747|242.71718846218|242.71718846218|242.71718846218|242.71718846218|242.71718846218|242.71718846218|242.71718846218|242.71718846218|242.71718846218|240.448798251|240.448798251|240.448798251|240.448798251|240.448798251|240.448798251|240.448798251|237.63755361222|232.12505956913|228.87799666548|228.87799666548|228.87799666548|228.69875332441|228.69875332441|228.69875332441|228.69875332441|228.69875332441|228.69875332441|227.6126584252|227.6126584252|226.18073158355|221.86747953728|219.810241|219.810241|219.810241|219.810241|219.810241|219.810241|216.3861|216.3861|211.429|200.81|-223.25||-223.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|-3.2092483318201||-3.2092483318201|-3.2092483318201|-3.2092483318201||-3.2092483318201|-3.2330537014925|-3.2433930164933|-3.2548244408657|-3.2548244408657|-3.2548244408657|-3.2548244408657|-3.2548244408657|-3.2548244408657|-3.2548244408657|-3.2548244408657|-3.2548244408657|-3.2548244408657|-3.2548244408657|-3.2548244408657|-3.2548244408657|-3.2548244408657|-3.2548244408657|-3.2548244408657|-3.2548244408657|-3.2548244408657|-3.2548244408657|-3.2548244408657|-3.2548244408657|-3.2548244408657|-3.2548244408657|-3.2548244408657|-3.2548244408657|-3.2548244408657|-3.2548244408657|-3.2548244408657|-3.2548244408657|-3.2548244408657|-3.2548244408657|-3.2548244408657|-3.2928079724668|-3.2928079724668|-3.3258977466555|||-3.3543308370346|-3.3559231882884|-3.3821368885917|-3.4179298825708|-3.4521443256236|-3.4840492681769|-3.4922770080862|-3.5603077740468|-3.5669980158095|-3.5669980158095|-3.5669980158095|-3.5669980158095|||-3.5669980158095|-3.5669980158095|-3.5669980158095|-3.5669980158095|-3.5669980158095|-3.5849978382593|-3.6094420811871|-3.724935600199|-3.7577113556543|-3.7577113556543|-3.7577113556543|-3.7577113556543|-3.7577113556543|-3.7577113556543|-3.7876683811689|-3.7876683811689|-3.9674093039328|-4.0176769927138|3.4166564431765|3.4166564431765|3.4166564431765|3.4166564431765|3.4166564431765|3.4166564431765|3.4166564431765|3.4135071665025|3.4116718488322|3.4116718488322|3.4116718488322|3.4116718488322|3.4116718488322|3.4116718488322|3.4116718488322|3.4116718488322|3.4116718488322|3.4116718488322|3.4116718488322|3.3468576092837|3.3085595855044|3.3085595855044|3.3085595855044|3.3085595855044|3.3085595855044|3.2345106214204|3.0238599491139|3.0238599491139|3.0238599491139|3.0238599491139|3.0238599491139|3.0238599491139|3.0238599491139|3.0238599491139|||-3.2403433330703|-3.2403433330703|-3.2403433330703|-3.2403433330703|-3.2403433330703|-3.2403433330703|-3.2403433330703|-3.2403433330703|-3.2403433330703|-3.2459370568779|-3.2504856404758|-3.2633173926115|-3.2831305644512|-3.3030005455017|-3.3030005455017|-3.3300005197525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|12.431854984968|12.328172654807|12.120229022083|12.120229022083|12.120229022083|12.084699224959|11.992443746472|11.942715691355|11.919683773018|11.852263835596|11.852263835596|11.763071328984|11.691190488455|11.190211251177|10.963341055471|10.963341055471|10.963341055471|10.608156851219|10.427563657884|10.427563657884|10.427563657884|10.427563657884|10.365325604108|10.365325604108|10.189040837355|10.189040837355|10.189040837355|10.189040837355|10.189040837355|10.189040837355|10.189040837355|10.189040837355|10.189040837355|10.189040837355|10.189040837355|10.189040837355|10.189040837355|10.189040837355|9.8189340009377|-12.838490778064|-12.838490778064|-12.838490778064|-12.838490778064|-12.838490778064||-12.838490778064|-12.838490778064|-12.838490778064|-12.838490778064|-12.838490778064|-12.838490778064|-12.838490778064|-12.838490778064|-12.838490778064|-12.838490778064|-12.838490778064|-13.082768128818|-13.36418662966|-13.599651929413|||-14.07905739841|-14.452086199161|-14.452086199161|-14.452086199161|-14.452086199161|-14.826762134098|-15.367065667482|-15.367065667482|-15.367065667482|-15.367065667482|-15.367065667482|-15.367065667482|-15.367065667482|-15.905073536073|-16.122303844199|-16.181008974471|-16.181008974471||-16.181008974471|-16.181008974471|-16.301015015021|-16.301015015021|-16.301015015021|-16.301015015021|-16.301015015021|-16.301015015021|-16.301015015021|-16.301015015021|-16.301015015021|-16.43112772877|-16.746253055279|-16.755929992455|-16.755929992455|-16.857968089216|-16.857968089216|-16.857968089216|-16.857968089216|-16.857968089216|-16.857968089216|-16.857968089216|-16.857968089216|-16.857968089216|-16.857968089216|-16.857968089216|-16.857968089216|-16.857968089216|-16.857968089216||-16.857968089216|-16.857968089216|-16.857968089216|-16.857968089216|-16.857968089216|-16.857968089216|-16.857968089216|-16.857968089216|-16.857968089216|-16.857968089216|-16.857968089216|-16.857968089216|-16.857968089216|-16.857968089216|-16.887923502178|-16.887923502178|-16.962693134117|-17.105769598007|-17.360299758911|-17.375|-17.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|-268.47777073615|-268.47777073615|-268.47777073615|-268.47777073615|||-268.47777073615|-268.47777073615|-270.30863415128|-271.48181572364|-272.28855818666|-272.28855818666|-272.28855818666|-272.28855818666|-272.28855818666|259.80502292072|259.80502292072|259.80502292072|259.80502292072|259.80502292072|259.80502292072|259.80502292072|259.80502292072|259.80502292072|259.80502292072|259.80502292072|259.80502292072|259.80502292072|259.80502292072|259.80502292072|259.80502292072|259.25558102302|258.28397891447|257.73219879385|250.56355421539|243.98728246154|240.69597271169|240.69597271169|240.69597271169|240.69597271169|240.69597271169|240.69597271169|240.69597271169|240.69597271169||240.69597271169|237.49552523521|235.6999660291|235.6999660291|235.6999660291|232.66662892122|231.94098296177|231.94098296177|231.94098296177|231.94098296177|229.21220329086|227.43022587873|221.2835843097|214.89842701078|213.35936334531|207.34373705035|203.63193005594|201.59103339549|199.44572024135|||199.44572024135|198.32857804594|195.42725684684|-219.61121498729|-219.61121498729|-219.61121498729|-219.61121498729|-219.61121498729|-219.83483331764|-219.83483331764|-230.07386829338|-230.07386829338|-235.24242999183|-235.24242999183|-252.24158887981|-255.40010972816|-255.40010972816|-262.7223441424|-268.17119111653|-268.17119111653|-268.17119111653|-268.17119111653|-268.17119111653||-268.99576790726|252.85800012722|252.85800012722|252.85800012722|252.72543485551|252.72543485551|252.72543485551|252.72543485551|252.72543485551|252.72543485551|252.72543485551|252.72543485551|252.72543485551|252.72543485551|252.72543485551|252.72543485551|252.72543485551|252.72543485551|252.72543485551|252.55603872834|242.42337636482||||||||-246.200443944|-246.200443944|-246.200443944|-246.5356|-246.5356|-246.5356|-246.5356|-246.5356|-246.984|-248.51|-250.9|-253||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|24.507494225935|24.507494225935|24.507494225935|24.507494225935|24.507494225935|22.716663006098|22.245366868212|20.661521179626|20.254405805005|20.254405805005|20.254405805005|20.254405805005|20.254405805005|20.254405805005|20.254405805005|20.254405805005|20.254405805005|20.254405805005|20.254405805005|18.443198288092|-22.132035006099|-22.132035006099|-22.132035006099|-22.132035006099|-22.132035006099|-22.433742564048|-22.535177276229|-22.562235564761||-23.069150415584|-23.118810036944|-23.118810036944|-23.129696690558|-23.451978722677|-23.879514631811|-24.211035447191|-24.784973739192|20.508636391589|20.508636391589|20.508636391589|20.508636391589|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|394.40603093564|394.40603093564|394.40603093564|394.40603093564|394.40603093564|394.40603093564|394.40603093564|394.40603093564|385.0067010396|371.55953776788|371.55953776788|371.55953776788|371.55953776788|371.55953776788|371.55953776788|371.55953776788|371.55953776788|371.55953776788|371.55953776788|371.55953776788|371.55953776788|371.55953776788|371.55953776788|371.55953776788|371.55953776788|371.55953776788|371.55953776788|371.55953776788||371.55953776788|371.55953776788|371.55953776788|371.55953776788|371.55953776788|371.55953776788|371.55953776788|371.55953776788|371.55953776788|371.55953776788|371.55953776788|371.55953776788|371.55953776788|371.55953776788|371.55953776788||371.55953776788|329.46615883986|-399.13785360207|-399.13785360207|-399.13785360207|-399.13785360207|-399.13785360207|-399.13785360207|-399.13785360207|-399.13785360207|-399.13785360207|-399.13785360207||-399.13785360207||-399.13785360207|-399.13785360207|-399.13785360207||-399.13785360207||-399.13785360207|-399.13785360207|-399.13785360207|-399.13785360207|-399.13785360207|-399.13785360207|-399.13785360207|-399.13785360207|-402.35594641224|-405.18437710355|-438.47151756895|-454.7961319885|-490.49060522005|-490.49060522005|-507.54509995696|-531.58995434381||-531.58995434381|-532.84161119039|-533.71344195482|-533.71344195482|-533.71344195482|-533.71344195482|-543.48437384629|474.51032914598|474.51032914598|474.51032914598|474.51032914598||474.51032914598|474.51032914598|474.51032914598|474.51032914598|474.51032914598|466.84203306259|464.13281383582|450.06147066827|441.96274213521|438.14194011388|436.17437553072|428.60762998422|417.35405698017|417.35405698017|417.35405698017|414.27116696256|402.63740536259|400.19712825932|392.84124412711|-417.95002746582|-417.95002746582|-417.95002746582|-417.95002746582|-417.95002746582|-417.95002746582|-417.95002746582|-417.95002746582|-417.95002746582|-417.95002746582|-417.95002746582|-417.95002746582|-417.95002746582|-417.95002746582|-417.95002746582|-417.95002746582|-417.95002746582|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|||4.7166040594828|4.7166040594828|4.7166040594828|4.7166040594828|4.7166040594828|4.5934491351193|4.5566101819217|4.5565005180242|4.5565005180242|4.5565005180242|4.5565005180242|4.5565005180242|4.5565005180242|4.5565005180242|4.5565005180242|4.5565005180242|4.5565005180242|4.5565005180242|4.5565005180242|4.5565005180242|4.5565005180242|4.5565005180242|4.5565005180242||||||4.3898470849643|4.3898470849643|4.3898470849643|4.3898470849643|4.3092576550972|4.3092576550972|4.3092576550972|4.3092576550972|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|||-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.8105099796913|-5.0966779787962|-5.3257532472549||-5.4408757002998|-5.4408757002998|-5.4408757002998|-5.4970222857654|-5.4970222857654|-5.4970222857654|-5.4970222857654|-5.4970222857654|-5.4970222857654|-5.7391630988871|-5.7391630988871|-5.8351812209857|-5.9032485296417|-5.9032485296417|-5.9158315184038|-5.9481459461231|-5.9507176967218|-5.9980198378645|-6.0261330864256|-6.1266768576268|-6.1266768576268|-6.1266768576268|-6.1266768576268|-6.1266768576268|-6.2436331487172|-6.2436331487172|-6.2436331487172|-6.2436331487172|-6.2436331487172|-6.2436331487172|-6.2436331487172|-6.2436331487172|-6.2436331487172|-6.2890369336332|-6.3748603505516|-6.3748603505516|-6.4081779235628|-6.4357533448302|-6.5941703842042|-6.6496547561073|-6.6496547561073|-6.6549997329712|-6.6549997329712|-6.6549997329712|-6.6549997329712|-6.6549997329712||-6.6549997329712|-6.6549997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|11.398989620115||11.398989620115|11.398989620115|11.398989620115||11.398989620115|11.398989620115|11.263321759861|10.788135398937|10.575705543174|10.519672728263|10.469636494012|10.374790855843|10.374790855843|10.374790855843|10.374790855843|10.124212208278|-11.658866001471|-11.658866001471|-11.658866001471|-11.658866001471|-11.658866001471|-11.658866001471|-11.658866001471|-11.658866001471|-11.658866001471|-11.658866001471|-11.658866001471|-11.658866001471|-11.658866001471|-11.658866001471|-11.658866001471|-11.658866001471|-11.658866001471|-11.658866001471|-11.687628191163|-11.721809247522|-11.972166992221|-11.972166992221|-11.972166992221|-12.136749209928|-12.136749209928|-12.498610061592|||-12.818455689688|-12.953016907447|-12.953016907447|-12.953016907447|-12.953016907447|-12.953016907447|-12.953016907447|-12.953016907447|-12.953016907447|-12.953016907447|-12.953016907447|-12.953016907447|||-12.953016907447|-12.953016907447|-12.953016907447|-12.953016907447|-12.953016907447|-12.953016907447|-12.953016907447|-12.953016907447|-12.953016907447|-12.953016907447|-12.953016907447|-12.953016907447|-12.953016907447|-12.997796171764|-13.266044885851|-13.266044885851|-13.39981452675|-13.39981452675|-13.39981452675|-13.39981452675|-13.909793871988|-13.998510854171|-13.998510854171|-14.252789462856|-14.780877233933|-14.858120254763|-14.858120254763|-14.872167539215|-14.872167539215|-14.872167539215|-15.133519966973|-15.15786637185|-15.15786637185|-15.15786637185|-15.15786637185|-15.15786637185|-15.15786637185|-15.15786637185|-15.15786637185|-15.15786637185|-15.18810628812|-15.18810628812|-15.246502052383|-15.246502052383|-15.246502052383|-15.246502052383|-15.246502052383|-15.246502052383|-15.246502052383|-15.246502052383|-15.32944645996|-15.563828999413|||-16.050920970586|-16.073977149744|-16.073977149744|-16.167014052773|-16.167014052773|-16.167014052773|-16.167014052773|-16.167014052773|-16.167014052773|-16.167014052773|-16.167014052773|-16.167014052773|-16.202238164902|-16.353597679138|-16.473997688293|-16.629997253418||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|5.3442004194334||5.3442004194334|5.3442004194334|5.3442004194334||5.3020120627704|5.3020120627704|5.3020120627704|5.3020120627704|5.3020120627704|5.3020120627704|5.3020120627704|5.3020120627704|5.3020120627704|5.3020120627704|5.3020120627704|5.3020120627704|5.3020120627704|5.2747125678228|5.2747125678228|5.2747125678228|5.2747125678228|5.2747125678228|5.2747125678228|5.2747125678228|5.2747125678228|5.2747125678228|5.2747125678228|5.2747125678228|5.2747125678228|5.2032174026815|5.2032174026815|5.2032174026815|5.2032174026815|5.2032174026815|5.2032174026815|5.2032174026815|5.2032174026815|5.2032174026815|5.2032174026815|5.2032174026815|5.2032174026815|5.2032174026815|||5.2032174026815|5.1707968883876|5.0581076866128|4.9470210290467|4.9470210290467|4.9470210290467|4.9470210290467|4.9470210290467|4.8834582392946|4.8834582392946|4.8834582392946|4.8510648480802|||4.8106966589414|4.8106966589414|4.8106966589414|4.8106966589414|4.8106966589414|4.8106966589414|4.8106966589414|4.8106966589414|-5.876472883226|-5.876472883226|-5.876472883226|-5.876472883226|-5.876472883226|-5.876472883226|-5.876472883226|-5.876472883226|-6.1855252636821|-6.3811390812033|-6.652932292315|-6.7577024897963|-6.8776434483224|-6.8776434483224|-6.8776434483224|-6.8776434483224|-6.8776434483224|-6.8776434483224|-6.8776434483224|-6.8776434483224|-6.8776434483224|-7.0234930054009|-7.0759860275039|-7.0759860275039|-7.0759860275039|-7.0759860275039|-7.0759860275039|-7.0759860275039|-7.0759860275039|-7.0759860275039|-7.0759860275039|-7.0759860275039|-7.0759860275039|-7.0759860275039|-7.0759860275039|-7.0759860275039|-7.0759860275039|-7.0759860275039|-7.0759860275039|-7.0759860275039|-7.0759860275039|-7.0759860275039|-7.0759860275039|-7.0759860275039|||-7.0759860275039|-7.0759860275039|-7.0759860275039|-7.0759860275039|-7.1247209335136|-7.1247209335136|-7.1247209335136|-7.1247209335136|-7.1247209335136|-7.1247209335136|-7.1247209335136|-7.2048407249451|-7.2048407249451|-7.2876010131836|-7.2940011501312|-7.3300011157989||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|-7.9046227952855|-7.9046227952855|-7.9046227952855|-7.9046227952855|-7.9046227952855|-7.9046227952855|-7.9046227952855|-7.9046227952855|-7.9046227952855|-7.9046227952855|-7.9046227952855|-7.9046227952855|-7.9046227952855|-7.9046227952855|6.6488456393384|6.6488456393384|6.6488456393384|6.6488456393384|6.6488456393384|6.1376061334768|5.9695625188791||5.5745138462874|5.4231738086981|5.4231738086981|5.4231738086981|5.4231738086981|5.4231738086981|5.4231738086981|5.4231738086981|5.4231738086981|5.4231738086981|5.4231738086981|5.2146376499912|4.9577674809826|4.9577674809826|4.9577674809826|4.8623672904954|4.8623672904954|4.8606389469553|4.8606389469553||4.6534874115442|||4.5372082297509|4.476526205384|4.476526205384|4.476526205384|4.476526205384|4.476526205384|4.476526205384|4.476526205384|4.476526205384|4.476526205384|4.476526205384|4.476526205384|4.3572512916318|4.0569457270031|3.9964144437554|3.9964144437554|3.9596472131179|3.9596472131179||3.7873856079761|-4.8513754913786|-4.8513754913786|-4.8513754913786|-4.8513754913786|-4.8513754913786|-4.8513754913786|-4.8513754913786|-4.8513754913786|-4.8513754913786|-4.8513754913786|-4.8513754913786|-5.4615282162007|-5.7105871156384|-6.0062078585812|-6.0914909268834|-6.0914909268834|-6.2396583581954|-6.2396583581954|-6.2396583581954|-6.9299276415943|-6.9299276415943|-6.9299276415943|-6.9299276415943|-6.9299276415943|-6.955475072556|-7.0699723346291|-7.2416360227331|-7.4073733321014|-7.4304147286749|6.5906862897124|6.5906862897124|6.5906862897124|6.5906862897124|6.5906862897124|6.5452069355874|6.4418962348202|6.4174162057173|-7.395798318705||-7.395798318705|-7.395798318705|-7.395798318705|-7.395798318705|-7.395798318705|-7.395798318705|-7.395798318705|-7.395798318705|-7.395798318705|-7.395798318705|-7.8036645972298|-7.8651829917747|-8.2390922130831|-8.4489913584664|-8.67943510765|-8.7577056327812|-8.800228480868|-9.0558093437137|-9.1925663030349|-9.608406918601|-9.8898968623257|-10.024884639645|-10.074999809265|-10.074999809265|-10.074999809265|-10.074999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|13.927632359437|13.927632359437|13.927632359437|13.927632359437|13.927632359437|13.927632359437|13.927632359437|13.927632359437|13.927632359437|13.82570322771|13.116336438602|12.921341687006|12.921341687006|12.650489267229|12.650489267229|12.650489267229|12.451865291562|12.451865291562|12.451865291562|12.308739556169|12.277488219844|12.266653524622|11.700170396417|11.516856218543|-12.310819360505|-12.310819360505|-12.310819360505|||-12.310819360505|-12.310819360505|-12.310819360505||-12.310819360505|-12.310819360505|-12.320909735109|-12.43908827184|-12.43908827184|-12.43908827184|-12.595097778885|11.512633083696|11.512633083696|11.512633083696|11.512633083696||11.512633083696|11.512633083696|11.512633083696|11.512633083696|10.879592099052||10.734892659201|10.734892659201|10.734892659201|10.610436603773|10.582806764137|10.582806764137|10.582806764137|10.313118336478|10.244576001475|10.232716472483|10.232716472483|10.232716472483|10.220796805329|-11.836522790447|-11.836522790447|-11.836522790447|-11.836522790447|-11.836522790447|-11.836522790447|-11.836522790447|-11.836522790447|-11.836522790447|-11.836522790447|-12.171691652421|-12.211367373042|-12.211367373042|-12.211367373042|-12.211367373042|-12.211367373042|-12.211367373042|-12.989297235865|-13.785058302225|-13.785058302225|-13.903666503767|-13.903666503767|-13.903666503767|-13.903666503767|-13.903666503767|-13.903666503767|-15.102407198857|-15.382674673874|-15.445749684262|-15.466944133891|-15.681048935931|-16.528387725664|-16.626418053403|-16.626418053403|-16.626418053403|-16.626418053403|-16.626418053403|-16.626418053403|-16.626418053403|-16.920464713589|-17.307183273651|-17.35600660204|-17.35600660204|-17.35600660204|-17.35600660204|-17.434509043694|-17.434509043694|-17.434509043694|-17.434509043694|-17.434509043694|-17.434509043694|-17.434509043694|-17.434509043694|-17.434509043694|-17.434509043694|-17.434509043694|-17.434509043694|-17.434509043694|-17.434509043694|-17.434509043694|-17.434509043694|-17.434509043694|-17.434509043694|-17.585998535156|-17.585998535156|-18.214998245239||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|-6.4591689462021|-6.4591689462021|-6.4591689462021|-6.4591689462021|6.0151269733186|6.0151269733186|6.0151269733186|6.0151269733186|6.0151269733186|6.0151269733186|6.0151269733186|6.0151269733186|6.0151269733186|6.0151269733186|6.0151269733186|6.0151269733186|6.0151269733186|6.0151269733186||5.9595856467083|5.9278729799936|5.9276365310561|5.8762628006286|5.8119585433874|5.7926650478116|5.7926650478116|5.6106975257238|5.6106975257238|5.5729142244339|5.5729142244339|5.5729142244339|5.5729142244339|5.5729142244339|5.5729142244339|5.5729142244339|5.5729142244339|5.5729142244339|5.5729142244339|5.5729142244339|5.5729142244339|5.5729142244339|5.5729142244339|5.5729142244339|5.5729142244339||5.5729142244339|5.5729142244339|5.5254599844614|5.4288445882444|5.3176050906318|5.2878459624471|5.2878459624471|5.271476492963|||5.271476492963|5.2533072207611|5.2014523848606|||5.1749471938955|5.1326507124326|5.1326507124326|-5.838878937404|-5.838878937404|-5.838878937404|-5.838878937404|-5.838878937404|-5.838878937404|-5.838878937404|-5.838878937404||-5.838878937404|-5.838878937404|-5.838878937404|-5.838878937404|-5.838878937404|-5.9470878661128|-5.9723200070032|-6.1420221579482|-6.1766910301767|-6.5028206022136|-6.5028206022136|-6.5028206022136|-7.0892471245979|-7.0892471245979|-7.0892471245979|-7.0892471245979||-7.0892471245979|-7.6319411785574|-7.6782681711484|-7.8169644417551|-8.027182956778|-8.3358428226123|-8.3358428226123|-8.38815863775|-8.4212310178259|-8.4212310178259|-8.4212310178259|-8.4212310178259|-8.4212310178259|-8.4212310178259|-8.4535902455095|-8.5112571455805|-8.5112571455805|-8.5112571455805|-8.5112571455805|-8.5112571455805|-8.6730633287263|-8.7434037558052|-8.8548930344552|-8.8576591475772|-8.8846218303362|-8.9352738655545|-8.9352738655545|-8.9837942950082|-8.9837942950082|-8.9837942950082|-8.9837942950082|-8.9837942950082|-8.9837942950082|-9.0042159151316|-9.0630183298588|-9.1489089417458|-9.2538998126984|-9.2538998126984|-9.4309997558594||-9.5149998664856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|-114877.28198702|-115775.0781715|-115775.0781715|-115775.0781715|-119754.11318462|-119754.11318462|-119754.11318462|-119754.11318462|-119754.11318462|-119754.11318462|-119754.11318462|-119754.11318462|-119754.11318462|-120893.45909402|104527.99254074|104527.99254074|104527.99254074|104527.99254074|104497.45026186|104497.45026186|104497.45026186|104497.45026186|104497.45026186|104497.45026186|104497.45026186|104497.45026186|104497.45026186|104497.45026186|104497.45026186|104497.45026186|104497.45026186|104497.45026186|104497.45026186|104497.45026186|104497.45026186|104497.45026186|104497.45026186|104497.45026186|104497.45026186|104497.45026186|101469.38917984|100965.9879776||100123.03422176|100123.03422176||100123.03422176|100123.03422176|100123.03422176|94942.260246396|87935.844718218|83673.16079802|81797.956442244|81631.062713604|78584.514126227|75360.571251363||74330.138890759|74330.138890759|74330.138890759|73039.043211955|69598.936902172|69087.70766908|66847.452965644|65558.281072938|63612.69268264|63612.69268264|58419.658536266|-82254.625939161|-82254.625939161|-82254.625939161|-82254.625939161|-82254.625939161|-82254.625939161|-82299.584376846|-87121.760418717|-97135.28935413|-99000.321504589|-104246.69321554|-104246.69321554|-111929.65912838|-114531.06065232|-114531.06065232|-116040.06739147|-116191.89315741|-116191.89315741|-116191.89315741|-116191.89315741|-116191.89315741|-116191.89315741|-120527.97415283|-120527.97415283|-120527.97415283|-122003.30461425|-125531.44957139|-128655.98401011|-128655.98401011|-128655.98401011|-128655.98401011|-128655.98401011|-128655.98401011|-128655.98401011|-128655.98401011|-128655.98401011|-128655.98401011|-128655.98401011|-128655.98401011|-128655.98401011|-128655.98401011|-132951.09334457|-135917.88149397|-136741.21172095|-136741.21172095|||-141323.56857883|-143331.74286537|-144170.92646|-144170.92646|-144170.92646|-144170.92646|-144170.92646|-144301.0294|-147223.366|-147553.74|-147698.6|-150054|-154310|-156150|-161750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|-35279.020801767|-35279.020801767|-35279.020801767|-35279.020801767|-35279.020801767|-35279.020801767|-35279.020801767|-35279.020801767|-35279.020801767|-35451.689779741|-36454.655310824|-37054.204087437|-37054.204087437|-37079.671208263|29741.541417699|29741.541417699|29741.541417699|29741.541417699|29741.541417699|27396.157130777|27056.841256419|26631.216880419|26631.216880419|26631.216880419|26631.216880419|26631.216880419|26631.216880419|26631.216880419|26631.216880419|25769.403556072|25769.403556072|24975.313519989|24975.313519989|24975.313519989|23748.245135378|23748.245135378|23748.245135378|23748.245135378|23748.245135378|23517.494594865|23441.414260948|23441.414260948|23441.414260948|23441.414260948|23441.414260948||23441.414260948|23441.414260948|23441.414260948|23118.23806772|21445.264519689|20130.849466321|19653.826501631|19653.826501631|18837.585001812|18227.872224236|18010.832955056|18010.832955056|18010.832955056|15206.481061174|14670.964273054|14670.964273054|14287.182525615|14146.869472906|-18926.629216019|-18926.629216019|-18926.629216019|-18926.629216019|-18926.629216019|-18926.629216019|-18926.629216019|-18926.629216019|-18926.629216019|-18926.629216019|-18926.629216019|-18926.629216019|-20424.032462243|-20515.591624714|-21262.767437919|-21262.767437919|-23775.297153243|-25033.663503604|-25198.515004004|-25799.844110643|-25799.844110643|-25799.844110643|-25799.844110643|-25799.844110643|-25799.844110643|-25846.790292094|22506.1281481|22506.1281481|22506.1281481|22506.1281481|22506.1281481|22506.1281481|22506.1281481|22506.1281481|22506.1281481|22506.1281481|22506.1281481|22506.1281481|22506.1281481|22506.1281481|-26076|-26076|-26076|-26076|-26076|-26076|-26076|-26076|-26076|||-26076|-26076|-26076|-26076|-26076|-26076|-26076|-26076|-26076|-26076|-26076|-26076|-26490|-26900|-28150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|15.849707913387||15.577454381506|15.175868735539|15.175868735539||14.848356641648|14.848356641648|14.635041724475|14.635041724475|14.635041724475|14.635041724475|14.635041724475|14.635041724475|14.177856163753|14.177856163753|14.177856163753|14.177856163753|14.177856163753|14.177856163753|14.177856163753|14.177856163753|14.177856163753|14.024991430085|14.024991430085|14.024991430085|14.024991430085|14.024991430085|14.024991430085|14.024991430085|14.024991430085|14.024991430085|14.024991430085|13.212212418231|12.921347457736|12.531496982408|11.882774013759|11.635770814508|11.635770814508|11.043078812063|10.976770732729|10.976770732729|10.976770732729|10.976770732729|||10.976770732729|10.976770732729|10.976770732729|10.976770732729|10.976770732729|10.976770732729|10.976770732729|10.976770732729|10.976770732729|10.976770732729|10.976770732729|10.976770732729|||10.976770732729|10.976770732729|10.976770732729|10.774189999731|10.684655404789|10.240728723453|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.7334393855299|9.541599207053|9.4495543163457|-11.213115218649|-11.213115218649|-11.213115218649|-11.213115218649|-11.213115218649|-11.213115218649|-11.213115218649|-11.213115218649|-11.213115218649|-11.213115218649|-11.646794481818|-11.653105545645|-11.950116952928|||10.106278933141|10.106278933141|10.106278933141|10.106278933141|10.106278933141|10.106278933141|10.06167197318|10.06167197318|10.06167197318|10.06167197318|9.7329693380451|9.1705208424568|-10.413309878349|-10.540900144577|-10.571000003815|-10.724999904633||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|7.6330633585127|7.6330633585127|7.6330633585127|7.6330633585127|7.6330633585127|7.6330633585127|7.6330633585127|7.6330633585127|7.6330633585127|7.6330633585127|7.6330633585127|7.6330633585127|7.6330633585127|7.6330633585127|7.6330633585127||7.6330633585127|7.6330633585127|7.6330633585127|7.5004420748984|7.0717885749909|6.7699506831802|6.4805018452181|-7.5389425682608|-7.5389425682608|-7.5389425682608|-7.5389425682608|-7.5389425682608|-7.5389425682608|-7.5389425682608|-7.5389425682608|-7.5389425682608|-7.5389425682608|-7.5389425682608|-7.5389425682608|-7.5389425682608|-7.5956778446374|-8.0168648736938|-8.2085548525898|-8.2160859652307|-8.2160859652307|-8.2160859652307|-8.2160859652307|-8.2160859652307||-8.2160859652307|-8.2160859652307|-8.2160859652307|-8.2160859652307|-8.2160859652307|-8.2160859652307|-8.2160859652307||-8.2160859652307|-8.2160859652307|-8.2160859652307|-8.2160859652307|-8.2160859652307|-8.2160859652307||-8.2160859652307|-8.2160859652307|-8.2160859652307|-8.2160859652307|-8.2160859652307|-8.2160859652307|-8.2160859652307|-8.2160859652307|-8.2160859652307|-8.2160859652307|-8.2160859652307|-8.2160859652307|-8.2160859652307|-8.2160859652307|-8.2160859652307|-8.2160859652307|-8.6921334076752|-9.5366298941362|-10.007551911538|-10.437638660352|-10.437638660352|-11.673116626652|-11.97944709979|-11.97944709979|-12.516979293939|-12.994977824021|-13.093014990787|-13.093014990787|-13.093014990787|-13.093014990787|-13.093014990787|11.4925640944|||11.4925640944|11.4925640944|11.4925640944|11.450888912493|11.450888912493|11.450888912493|11.450888912493|11.450888912493|11.450888912493|11.450888912493|11.450888912493|11.450888912493|11.450888912493|11.450888912493|11.316915027095|11.288263363639|11.288263363639|11.288263363639|11.288263363639|11.288263363639|11.288263363639|10.94621927981|10.797097341269|10.430294716854|10.031255259005|-11.306656837463|-11.306656837463|-11.306656837463|-11.306656837463|-11.306656837463|-11.306656837463|-11.306656837463|-11.306656837463|-11.306656837463|-11.306656837463|-11.306656837463||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|1.6217294507329||1.6217294507329|1.6217294507329|1.6217294507329||1.6217294507329|1.6217294507329|1.6217294507329|1.6217294507329|1.6217294507329|1.6217294507329|1.6217294507329|1.6217294507329|1.6217294507329|1.6217294507329|1.560671523725|1.560671523725|1.560671523725|1.5579683753242|1.5560759871524|1.4250844484481|1.3594563732759|1.3594563732759|1.3594563732759|1.3594563732759|1.3594563732759|1.3594563732759|1.3594563732759|1.3594563732759|1.3594563732759|1.3594563732759|1.3594563732759|1.3594563732759|1.3594563732759|1.3594563732759|1.3594563732759|1.3594563732759|1.3594563732759|1.3594563732759|1.3594563732759|1.3594563732759|1.3594563732759|1.3594563732759|||1.3594563732759|1.3594563732759|1.3594563732759|1.3594563732759|1.3594563732759|1.3594563732759|1.3594563732759|1.3594563732759|1.3594563732759|1.3594563732759|1.3594563732759|1.3166182383582|||1.268464755646|1.2364379310211|1.2364379310211|-1.6079151893531|-1.6079151893531|-1.6079151893531|-1.6079151893531|-1.6079151893531|-1.6079151893531|-1.6079151893531|-1.6079151893531|-1.6079151893531|-1.6079151893531|-1.6079151893531|-1.6226835476994|-1.6229817125134|-1.7249796956703|-1.7516440715972|-1.8673823041588|-1.9304248340561|-1.9882498060811|-2.0319442324228|-2.0527157775105|-2.1419064393244|-2.1826738241206|-2.2166219179742|-2.2166219179742|-2.2166219179742|-2.2166219179742|-2.2166219179742|-2.2390243548941|-2.2439159705453|-2.2893510608996|-2.345390044884|-2.4221000530501|-2.4399813191069|-2.4399813191069|-2.4399813191069|-2.4399813191069|-2.4399813191069|-2.4399813191069|-2.4399813191069|-2.4399813191069|-2.4399813191069|-2.5222014603761|-2.5521006007434|-2.5521006007434|-2.5828895590307|-2.5887662063706|-2.7069624939084|-2.7549582364957|2.4818559744333|||2.4818559744333|2.4818559744333|2.4818559744333|2.4215066673993|2.3872295091151|2.3326102736664|2.3326102736664|2.3326102736664|2.3326102736664|2.3326102736664|2.3326102736664|2.3262336919784|-2.6240004777909|-2.6240004777909|-2.6240004777909|-2.6500004529953||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|9.6576395262353||9.6576395262353|9.6576395262353|9.6576395262353|9.6576395262353||9.6576395262353|9.6576395262353|9.6576395262353|9.6576395262353|9.6576395262353|9.6576395262353|8.9436181230081||8.9436181230081|8.9436181230081|8.9436181230081|8.9436181230081|8.9436181230081|8.9436181230081|8.9436181230081|8.9436181230081|8.9436181230081|8.7523534212656|8.6253924804868|8.5209920095008|8.5186016478584|8.4712304340084|8.4712304340084|8.4712304340084|8.4712304340084|8.409423005391|8.3024139799551|8.17962703858|8.1751572898653|8.1751572898653|8.127952660855||8.0786757578775|8.0786757578775|8.0751951127499|7.9899427086555|7.9899427086555||7.9899427086555|7.9899427086555|7.893825335684|7.8839271205151|7.8839271205151|7.8839271205151|7.8493633422017|7.8475470377045|7.8475470377045|7.8430232654835|7.8430232654835|7.8430232654835|7.8430232654835|7.8430232654835|7.8430232654835|7.8430232654835|7.8430232654835|7.8430232654835|7.7439144066997|-8.9292979642501|-8.9292979642501|-8.9292979642501|-8.9292979642501|-8.9292979642501|-8.9292979642501|-8.9292979642501|-8.9292979642501|-8.9292979642501|-8.9292979642501|-8.9292979642501|-8.9292979642501|-8.9736646993017|-9.2943494698578|-9.3201109724104|-9.5784564897815|-9.63955883516|-9.63955883516|-9.63955883516||-9.63955883516|-9.63955883516|-9.63955883516|-9.63955883516|-9.63955883516|-9.63955883516|-10.045621125048|-10.060968204942|-10.091951040598||-10.091951040598|-10.091951040598|-10.091951040598|-10.091951040598|-10.091951040598|-10.091951040598|-10.091951040598|-10.091951040598|-10.091951040598|-10.091951040598|-10.091951040598|-10.091951040598|-10.091951040598|-10.091951040598|-10.091951040598|-10.340937270162|-10.340937270162|-10.340937270162|-10.340937270162|-10.395208559033|-10.527083910942|-10.527083910942|-10.527083910942|-10.527083910942|-10.527083910942|-10.527083910942|-10.527083910942|-10.527083910942|-10.527083910942|-10.527083910942|-10.527083910942|-10.718148908615|-10.728498363495||-10.877498149872|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|-1.7975402419775||-1.7975402419775|-1.7975402419775|-1.7975402419775||-1.7975402419775|-1.7975402419775|-1.7975402419775|1.573739177056|1.573739177056|1.573739177056|1.573739177056|1.4885990024362|1.479875289456|1.479875289456|1.4741052686628|1.4741052686628|1.4519758430348|1.4519758430348|1.4519758430348|1.4519758430348|1.4519758430348|1.4519758430348|1.4519758430348|1.4519758430348|1.4519758430348|1.397750943593|1.37997381897|1.37997381897|1.37997381897|1.3444153756038|1.3170436263873|1.3170436263873|1.3170436263873|1.3170436263873|1.3170436263873|1.2906039755425|1.2834488927084|1.2321655086629|1.2224060884176|1.2154511998162|1.1816124000003|1.1656326624408|||1.1656326624408|1.1318140661997|1.1164600756745|1.0907772998666|1.0907772998666|1.0907772998666|1.0907772998666|1.0907772998666|-1.2112221325028|-1.2112221325028|-1.2112221325028|-1.2112221325028|||-1.2112221325028|-1.2112221325028|-1.2112221325028|-1.2112221325028|-1.2112221325028|-1.2112221325028|-1.2112221325028|-1.2112221325028|-1.2112221325028|-1.2112221325028|-1.2112221325028|-1.2112221325028|-1.2112221325028|-1.2112221325028|-1.2221260284921|-1.2221260284921|-1.2484889103479|-1.2484889103479|-1.2716543954287|-1.2896159469722|-1.3223510516615|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3445062184813|-1.3445062184813|-1.3594513496295|||-1.387723726314|-1.3974707659546|-1.4044119248196|-1.4132354932145|-1.4219283215553|-1.424602874065|-1.424602874065|-1.4373365198512|-1.4405699374676|-1.4405699374676|-1.4405699374676|-1.4405699374676|-1.4405699374676|-1.4569999217987|-1.4569999217987|-1.4649999141693||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|-3.0672244404749||-3.0672244404749|-3.0672244404749|-3.0672244404749||-3.0672244404749|-3.0672244404749|-3.0672244404749|-3.0672244404749|-3.0672244404749|-3.0672244404749|-3.0672244404749|-3.0672244404749|-3.0672244404749|-3.0672244404749|-3.0672244404749|-3.0672244404749|-3.0672244404749|-3.0672244404749|-3.0672244404749|-3.0672244404749|-3.0672244404749|-3.0672244404749|-3.0672244404749|-3.1113606001487|-3.1359128262431|-3.1359128262431|-3.1359128262431|-3.1454586348965|-3.2149540408932|-3.2488807583818|-3.2488807583818|-3.2488807583818|-3.3215341330644|-3.3428157171802|2.9963841908707|2.9963841908707|2.9963841908707|2.9963841908707|2.9963841908707|2.9963841908707|2.9963841908707|2.9963841908707|||2.9963841908707|2.988760046775|2.9486223510183|2.8023582223694|2.7298425307584|2.7003806554291|2.5870895212462|2.5434837577676|2.5434837577676|2.5434837577676|2.5434837577676|2.5434837577676|||2.5106157732746|2.5106157732746|2.5106157732746|2.5106157732746|2.5106157732746|2.4628061940179|2.4628061940179|2.4628061940179|-2.9437129535432|-2.9437129535432|-2.9437129535432|-2.9437129535432|-2.9437129535432|-2.9437129535432|-3.0457921600072|-3.0625467935898|-3.1256075743942|-3.1437415959616|-3.1437415959616|-3.1437415959616|-3.2936016985862|-3.3220257370964|-3.3220257370964|-3.3220257370964|-3.3220257370964|-3.3220257370964|-3.3220257370964|-3.3220257370964|-3.3220257370964|-3.3220257370964|-3.3220257370964|-3.3220257370964|-3.3294728563114|-3.3894143817473|-3.4543493188806|-3.4786540566103|-3.4786540566103|-3.4786540566103|-3.4786540566103|-3.4786540566103|-3.4786540566103|-3.4786540566103|-3.4786540566103|-3.4786540566103|-3.4786540566103|-3.4786540566103|-3.4786540566103|-3.4786540566103|-3.4786540566103|-3.4786540566103|-3.5040599966729|-3.5839555555675|||3.3009263020457|3.3009263020457|3.3009263020457|3.3009263020457|3.3009263020457|3.3009263020457|3.3009263020457|3.3009263020457|3.3009263020457|3.2815848436291|-3.5800005197525|-3.5800005197525|-3.5800005197525|-3.5800005197525|-3.5800005197525|-3.5800005197525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|-3.9668846393174|-3.9668846393174|-3.9668846393174|-3.9668846393174|-4.0482051664532|-4.0788946078817|-4.0843981402389|-4.0843981402389|-4.0843981402389|-4.0843981402389|-4.1020534852337|-4.1623928126573|-4.1723253524832|-4.2318614894077|3.8382958279281|3.8382958279281|3.8382958279281|3.8382958279281|3.8382958279281|3.645556286312|3.645556286312|3.599729289983|3.5571081381577|3.5571081381577|3.5571081381577||||||3.5571081381577|3.4290909405792|3.4290909405792|3.4290909405792|3.4290909405792|3.4290909405792|3.3932678695348|3.3872419193749|-3.6098784920616|-3.6098784920616|-3.6098784920616|-3.6098784920616|-3.6098784920616|-3.6098784920616|-3.6098784920616|-3.6098784920616|-3.6098784920616|-3.6098784920616|-3.6098784920616|-3.6098784920616|-3.6098784920616|-3.6098784920616|-3.6098784920616|-3.6098784920616|-3.6860104457149|-3.6860104457149|-3.7630115897136|-3.7999018597026|-3.8144465074957|-3.8397917929211|-3.8397917929211|-3.8397917929211|-3.8397917929211|-3.8397917929211|-3.8397917929211|-3.8397917929211|-3.8397917929211|-3.8397917929211|-3.9229510964848|-3.9229510964848|-3.9229510964848|-3.9229510964848|-3.9815011357706|-4.0125567488583|-4.0869520298543|-4.2287941298612|-4.2287941298612|-4.2287941298612|-4.2287941298612|-4.2287941298612|-4.2287941298612|-4.2287941298612|-4.2287941298612|-4.2287941298612|-4.4103822268522|-4.4308460005916|-4.4308460005916|-4.4308460005916|-4.4308460005916||-4.6576068411047|-4.7978963067989|-4.9192740046162|-5.0588597548426|-5.2968803450686|-5.2968803450686|-5.2968803450686|-5.2968803450686|-5.2968803450686|-5.2968803450686|-5.3349044981004|-5.3349044981004||-5.3349044981004|-5.3349044981004|-5.3349044981004|-5.3349044981004|-5.3349044981004|-5.3349044981004|-5.3349044981004|-5.5015606021883|-5.5550676027936|-5.6000748387091|-5.6350832770393|-5.6660008811951|-5.6660008811951|-5.6660008811951|-5.6660008811951|-5.6660008811951|-5.6660008811951|-5.6660008811951|-5.6660008811951|-5.6660008811951|-5.6660008811951|-5.6660008811951|-5.6660008811951|-5.6660008811951|-5.7050008773804|-5.7050008773804|-5.8400011062622||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|||5.1617293307345|5.1617293307345|5.1617293307345|5.1617293307345|5.1185883095045|-5.6207768684605|-5.6207768684605|-5.6207768684605|-5.6207768684605|-5.6207768684605|-5.6207768684605|-5.6207768684605|-5.6207768684605|-5.6207768684605|-5.6207768684605|-5.6207768684605|-5.6207768684605|-5.6207768684605|-5.6207768684605|-5.6207768684605|-5.6207768684605|-5.6207768684605|-5.6207768684605||||||-5.6207768684605|-5.635307683545|-5.6721083583136|-5.6721083583136|5.0602446067169|5.0602446067169|5.0602446067169|5.0602446067169|5.0602446067169|5.0602446067169|5.0602446067169|5.0602446067169|5.0602446067169|5.0602446067169|5.0602446067169|5.0602446067169|5.0602446067169|5.0602446067169|-5.6831334282456|-5.6831334282456|-5.6831334282456|-5.6831334282456|-5.6831334282456|||-5.6831334282456|-5.6831334282456|-5.6831334282456|-5.6831334282456|-5.6831334282456|-5.6831334282456|-5.6831334282456|-5.6831334282456|-5.6831334282456|-5.6831334282456|-5.8968150537873|-5.8993533939869|-5.8993533939869|-5.8993533939869|-5.8993533939869|-5.8993533939869|-5.8993533939869|-5.8993533939869|-5.8993533939869|-5.8993533939869|-5.8993533939869|-6.0976150930756|-6.1545721624553|-6.6989691626429|-7.0366321549813||-7.243681847068|-7.243681847068|-7.3102020014351|-7.6724464616318|-7.7502424610421|-7.7502424610421|-7.8919359459662|-7.9130692675996|-7.9130692675996|-8.1922991226435|-8.2664433530437|-8.2804927352917|-8.3487391877058|-8.3487391877058|-8.3487391877058|-8.3487391877058|-8.3941545141938|-8.4664252644708|-8.4664252644708|-8.5621391541351|-8.6351547778303|-8.7212827007698|-8.7608697459352|-8.798638864311|-8.798638864311|-8.798638864311|-8.798638864311|-8.8455699110668|-8.8455699110668|-8.8455699110668|-8.8455699110668|-8.8455699110668|-9.0211888314001|-9.1003208417667|-9.1003208417667|-9.1003208417667|-9.1003208417667|-9.2520232751384|-9.4139150595681|-9.5710000514984|-9.5710000514984|-9.5710000514984|-9.5710000514984|-9.5710000514984|-9.5710000514984|-9.5710000514984||-9.5710000514984|-9.7650001049042||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|14.735348102023||14.735348102023|14.735348102023|14.735348102023||14.735348102023|14.735348102023|14.735348102023|14.735348102023|14.650855341766|14.650855341766|14.650855341766|14.650855341766|14.650855341766|14.650855341766|14.650855341766|14.650855341766|14.650855341766|14.650855341766|14.650855341766|14.425753377653|-16.089289818883|-16.089289818883|-16.089289818883|-16.089289818883|-16.089289818883|-16.089289818883|-16.089289818883|-16.089289818883|-16.089289818883|-16.089289818883|-16.089289818883|-16.089289818883|-16.263655303452|-16.287030908536|-16.287030908536|-16.287030908536|-16.287030908536|-16.287030908536|-16.287030908536|-16.287030908536|-16.287030908536|-16.287030908536|||-16.487957208588|-16.487957208588|-16.487957208588|-16.487957208588|-16.764515379862|-16.764515379862|-16.920046509638|-16.920046509638|-16.920046509638|-16.920046509638|-16.920046509638|-16.920046509638|||-16.920046509638|-16.920046509638|-16.920046509638|-16.920046509638|-16.920046509638|-16.982274149672|-17.115860248954|-17.141802236072|-17.141802236072|-17.273310810468|-17.273310810468|-17.273310810468|-17.273310810468|-17.273310810468|-17.540013415015|-17.540013415015|-18.393347959161|-18.434784070455|15.882018990928|15.882018990928|15.882018990928|15.882018990928|15.882018990928|15.882018990928|15.882018990928|15.882018990928|15.661670516403|15.661670516403|15.661670516403|15.661670516403|15.661670516403|15.661670516403|15.661670516403|15.661670516403|15.661670516403|15.656357817381|15.656357817381|15.656357817381|15.656357817381|15.656357817381|15.656357817381|14.770397668116|-17.07570524433|-17.07570524433|-17.07570524433|-17.07570524433|-17.07570524433|-17.07570524433|-17.07570524433|-17.343005288737|-17.85556195963|-18.396179450756|||-18.914643673109|-19.045160086074|-19.253512363874|-19.51390179577|-19.547668127909|-19.625188037968|-19.720208774249|-20.002453947774|-20.109394127254|-20.311548716629|-20.435054256744|-20.528949475098|-20.567721817017|-20.810800628662|-20.912001800537|-21.040000915527||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|30.376922937959|30.376922937959|30.376922937959|30.376922937959|30.376922937959|30.376922937959|30.376922937959|30.376922937959|30.376922937959|30.376922937959|30.376922937959|30.376922937959|30.376922937959|30.376922937959|30.376922937959||30.376922937959|30.376922937959|30.376922937959|30.376922937959|30.376922937959|30.376922937959|29.943801823291|28.493113984701|27.281004799291|27.281004799291|27.206794819327|27.206794819327|26.749376305463|26.749376305463|26.749376305463|25.204862815938|24.322068566307|23.448398814928|23.448398814928|23.448398814928|23.448398814928|23.350184223696|23.350184223696|23.016736400856|23.016736400856|23.016736400856|23.016736400856|23.016736400856||23.016736400856|23.016736400856|23.016736400856|23.016736400856|23.016736400856|23.016736400856|23.016736400856|23.016736400856|23.016736400856|23.016736400856|23.016736400856|22.388040742094|21.817267003782|||20.68983564937|20.68983564937|19.485928965541|17.345476840307|16.367196319688|16.211928463034|16.211928463034|16.211928463034|16.211928463034|16.211928463034|16.211928463034|16.211928463034|16.211928463034|16.211928463034|16.211928463034|15.771030743974|-21.585074265938|-21.585074265938|-21.585074265938|-22.603425489214|-22.603425489214|-24.063833976842|-24.063833976842|-24.063833976842|-24.412156569713|-24.412156569713|-24.412156569713|-24.412156569713|-24.412156569713|-24.412156569713|-25.875729865226|-26.480811351309|-26.965344793012|-28.039273136645|-28.869191454284|25.590374912601|25.590374912601|25.590374912601|25.590374912601|25.590374912601|25.570833505649|25.570833505649|24.487592500071|24.442830289858|24.442830289858|-27.96199491984|-27.96199491984|-27.96199491984|-27.96199491984|-28.492215988441|-28.825795886035|-29.705179999781|-29.705179999781|-29.945756301298|-30.671427431683|-30.671427431683|-31.021585242594|-31.535094862342|-32.062327629063|-32.81369670865|-33.361886490684|-33.41185974369|-33.41185974369|-33.41185974369|-33.63539954567|-34|-34|-34||-34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|-34.499998092651||-34.499998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|168.51309680753|167.62566311948|162.31973466378|162.31973466378|||162.31973466378|162.31973466378|162.31973466378|162.31973466378|162.31973466378|162.31973466378|162.31973466378|162.31973466378|162.31973466378|162.31973466378|162.31973466378|160.38303851532|160.03950476542|160.03950476542|160.03950476542|160.03950476542|160.03950476542|160.03950476542|160.03950476542|160.03950476542|160.03950476542|160.03950476542|160.03950476542|160.03950476542|160.03950476542|160.03950476542|160.03950476542|160.03950476542|160.03950476542|160.03950476542|160.03950476542|156.09944973935|154.66605526595|152.6289502955|146.10364234012|146.10364234012|144.03182482236|142.42509237328||142.42509237328|137.58343597031|134.00937330035|129.51041477816|124.40187768381|124.40187768381|124.40187768381|124.40187768381|124.40187768381|124.40187768381|118.0576418709|117.841824301|117.45586323868|117.45586323868|117.45586323868|116.20095915409|112.38995461566|104.26661623962|-121.17212748622|||-121.17212748622|-121.17212748622|-121.17212748622|-121.17212748622|-121.17212748622|-121.17212748622|-121.17212748622|-121.17212748622|-124.7690297773|-125.12669856576|-132.12411019568|-136.86012243965|-145.92791382183|-147.72545980203|-164.08384422448|-170.18067188208|-170.18067188208|-176.42296875786|-183.74774306429|-187.63080028089|-187.63080028089|-187.63080028089|-187.63080028089||-193.00644475654|-195.30519053614|-195.30519053614|-195.30519053614|-195.30519053614|-195.30519053614|-195.30519053614|-195.30519053614|-195.30519053614|-195.30519053614|-195.30519053614|-195.30519053614|-195.30519053614|-195.30519053614|-195.30519053614|-195.30519053614|-195.30519053614|-195.30519053614|-195.30519053614|-203.42243392904|-207.16381547672||||||||177.3255364485|177.3255364485|175.6409965|-198.935|-198.935|-198.935|-198.935|-198.935|-198.935|-199.5|-199.5|-204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|17.685054197503|17.685054197503|17.685054197503|17.51728279347|16.815868295506|16.756515345379|16.756515345379|16.756515345379|16.756515345379|16.756515345379|16.504780872429|16.504780872429|16.504780872429|16.234756584261|15.721952247723|15.382724868042|15.149694560615|15.004660631382|14.968469497554|14.968469497554|14.855563926495|14.855563926495|14.855563926495|14.855563926495|14.855563926495|14.713404549268|14.278783680231|||14.243624869589|14.243624869589|14.243624869589||14.243624869589|13.511112395117|13.511112395117|13.511112395117|13.511112395117|13.511112395117|13.511112395117|13.511112395117|13.511112395117|13.511112395117|13.511112395117||13.511112395117|13.511112395117|13.511112395117|12.169014073289|11.575061048224||11.575061048224|11.575061048224|11.575061048224|11.575061048224|11.575061048224|11.575061048224|11.575061048224|11.575061048224|11.575061048224|11.575061048224|11.575061048224|11.575061048224|11.575061048224|11.575061048224|11.575061048224|11.575061048224|11.575061048224|11.575061048224|11.575061048224|11.575061048224|-15.077976829953|-15.077976829953|-15.077976829953|-15.077976829953|-15.26108570358|-15.613428065742|-16.118253599234|-17.494170862908|-18.047601428896|-18.047601428896|-18.047601428896|-18.047601428896|-18.047601428896|-18.047601428896|-18.047601428896|-18.047601428896|-18.047601428896|-18.047601428896|-18.047601428896|16.145847169484|16.145847169484|16.145847169484|16.145847169484|16.145847169484|16.145847169484|16.145847169484|16.145847169484|16.145847169484|16.145847169484|16.145847169484|16.145847169484|16.145847169484|16.145847169484|16.145847169484|16.145847169484|16.145847169484|16.145847169484|16.145847169484|16.145847169484|16.145847169484|16.145847169484|16.145847169484|16.145847169484|16.145847169484|16.145847169484|15.782608076296|-17.326068880081|-17.326068880081|-17.326068880081|-17.326068880081|-17.326068880081|-17.326068880081|-17.326068880081|-17.326068880081|-17.326068880081|-17.326068880081|-17.396998596191|-17.396998596191|-17.884998321533||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|2.0760958588361||2.0760958588361|2.0760958588361|2.0760958588361||2.0760958588361|2.0760958588361|2.0760958588361|2.0760958588361|2.0236631747236|2.0236631747236|2.0236631747236|2.0236631747236|2.0236631747236|2.0236631747236|-2.3171189239283|-2.3171189239283|-2.3171189239283|-2.3171189239283|-2.3171189239283|-2.3171189239283|-2.3171189239283|-2.3171189239283|-2.3171189239283|-2.3171189239283|-2.3171189239283|-2.3171189239283|-2.3171189239283|-2.3605945960967|2.0546071585165|2.0546071585165|2.0546071585165|2.0546071585165|2.0546071585165|2.0546071585165|2.0546071585165|2.0546071585165|2.0546071585165|1.9768195464619|1.9768195464619|1.9768195464619|1.9768195464619|1.9768195464619|||1.9768195464619|1.9768195464619|1.9768195464619|1.9768195464619|1.9768195464619|1.9768195464619|1.9768195464619|1.9768195464619|1.9768195464619|1.9768195464619|1.9768195464619|1.9768195464619|||1.9236253582116|1.8867396747472|1.8867396747472|1.8094199998146|1.8094199998146|1.7997144940172|1.7997144940172|-2.169750630294|-2.169750630294|-2.169750630294|-2.169750630294|-2.169750630294|-2.169750630294|-2.169750630294|-2.1747678849858|-2.1747678849858|-2.319043706276|-2.3341292588997|-2.4224014910381|-2.4291676583467|-2.5125971174437|-2.5898948219306|-2.6240728196046|-2.680201218806|-2.8129771134173|-2.867541540653|-2.8786613819671|-2.8831430910809|-2.8831430910809|-2.8831430910809|-2.9207500218002|-2.9394316009512|-2.9590892716503|-3.01283579891|-3.0253081796687|-3.0253081796687|-3.0253081796687|-3.0253081796687|-3.0253081796687|-3.0253081796687|-3.0253081796687|-3.0253081796687|-3.0253081796687|-3.0253081796687|-3.0253081796687|-3.0253081796687|-3.0253081796687|-3.0253081796687|-3.0253081796687|-3.074860056034|-3.1178166687392|-3.1869998706605|||-3.2378015566558|-3.2378015566558|-3.2378015566558|-3.2378015566558|-3.3197661427094|-3.356929424453|-3.3703911356575|-3.3703911356575|-3.4131797345089|-3.4502712523062|-3.5085357731271|-3.550721268487|-3.5838415806294|-3.6684992384911|-3.7427608251572|-3.8318737745285||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|1074.374864005|1042.6614973264|1042.6614973264|1042.6614973264|1042.6614973264|1037.4297483004|1037.4297483004|1037.4297483004|1006.0802880963|1005.3241186702|1005.3241186702|1005.3241186702|1005.3241186702|1005.3241186702|1005.3241186702|1005.3241186702|1005.3241186702|1005.3241186702|1005.3241186702|1005.3241186702|1005.3241186702|1005.3241186702|1005.3241186702|960.30917062042|960.30917062042|960.30917062042|960.30917062042|958.75462181566||945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673||945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673||945.50133833673||945.50133833673|945.50133833673|945.50133833673||945.50133833673||945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673||945.50133833673|945.50133833673|945.50133833673|858.32375266582|852.13918604192|852.13918604192|852.13918604192|844.61021756393|779.98089012779|-926.46239107715|-926.46239107715||-944.5331939974|-952.44523793223|-960.23637073307|-979.74874864981|-994.70970987132|-1012.6691342863|-1021.05457195|-1050.0638199372|-1050.0638199372|-1050.0638199372|-1050.0638199372|-1050.0638199372|-1050.0638199372|-1050.0638199372|-1074.3820140144|-1082.1161205791|989.8943570577|989.8943570577|989.8943570577|989.8943570577|989.8943570577|989.8943570577|989.8943570577|989.8943570577|989.8943570577|964.72999267578|-1028.0164400146|-1028.0164400146|-1028.0164400146|-1028.0164400146|-1028.0164400146|-1028.0164400146|-1030.4780102539|-1030.4780102539|-1042.5|-1042.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|9471.2844825813|9471.2844825813|9471.2844825813|9471.2844825813|9471.2844825813|9471.2844825813|9471.2844825813|9471.2844825813|9471.2844825813|9471.2844825813|9471.2844825813|9471.2844825813|9471.2844825813|9471.2844825813|9471.2844825813|9471.2844825813|9471.2844825813|9471.2844825813|9471.2844825813|9471.2844825813|9471.2844825813|9471.2844825813|9471.2844825813|9471.2844825813|9471.2844825813|9471.2844825813|9471.2844825813|9129.2049806459|8622.4073808585|8622.4073808585|8622.4073808585|8586.0082009539|8519.3965197614|8519.3965197614|8519.3965197614|8519.3965197614|8519.3965197614|8343.2393961062|8343.2393961062|8343.2393961062|8221.4654987218|8221.4654987218|8221.4654987218|8221.4654987218|8221.4654987218||8221.4654987218|7415.517220802|6868.3524675578|6424.3383979741|6424.3383979741|6424.3383979741|6424.3383979741|6424.3383979741|6424.3383979741|5783.1537755268|5631.2819728075|5540.8419417377|5540.8419417377|5146.4910463752|5067.7678293058|4789.1864770064|4664.0960855627|4244.5512061808|4067.2444529229|4067.2444529229|4067.2444529229|-6220.7942657105|-6220.7942657105|-6220.7942657105|-6220.7942657105|-6220.7942657105|-6220.7942657105|-6220.7942657105|-6580.3269619006|-7136.4744021117|-7797.9313606318|-7797.9313606318|-8254.3681784798|-8294.8535316442|-9008.1705907158|-9515.7451007953|-9840.272334217|-10118.080371352|-10533.978190391|-10969.420211546|-11199.911346162|-12244.23463826|-12244.23463826|-12244.23463826|-12244.23463826|-12586.21560279|-12586.21560279|-12815.795114211|9154.8432416963|9154.8432416963|9154.8432416963|9154.8432416963|9154.8432416963|6717.0480463293|6209.4978292548|6164.9975880608|6050.4908494578|6050.4908494578|6027.7664808121|6027.7664808121|5941.5018281631|5941.5018281631|5321.668697959|4723.7985532878|-5682|-5682|-5682|-5682||-5682|-5682|-5682|-5682|-5682|-5682|-5682|-5682|-5682|-5682|-5682|-5682|-5682|-5682|-5795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|-8.4488478967155||-8.4488478967155|-8.5720532281095|-8.779503833684||-8.8783374488714|-8.8887080815504|-9.0068984194012|-9.0854427200127|-9.170491733106|-9.2777685478352|-9.2874920195295|-9.2874920195295|-9.3922132193991|-9.7685705489525|-9.9515684468522|-9.9515684468522|-10.219550440841|-10.219550440841|-10.219550440841|-10.219550440841|-10.219550440841|-10.219550440841|-10.219550440841|9.0390267431971|9.0390267431971|9.0390267431971|9.0390267431971|9.0390267431971|9.0390267431971|9.0390267431971|9.0390267431971|8.6900297867188|8.1672556915691|8.1624551556241|8.1624551556241|8.1624551556241|8.1624551556241|7.9611644012086|7.9611644012086|7.9611644012086|7.9611644012086|7.9611644012086|||7.9611644012086|7.9611644012086|7.9611644012086|7.9611644012086|7.9611644012086|7.9611644012086|7.9324050195076|7.8152203717912|7.8152203717912|7.8152203717912|7.8152203717912|7.8152203717912|||7.5585781378972|-8.8783356080183|-8.8783356080183|-8.8783356080183|-8.9009286440886|-9.0871428954907|-9.1272943099415|-9.1272943099415|-9.1272943099415|-9.1272943099415|-9.1272943099415|-9.1272943099415|-9.1272943099415|-9.1272943099415|-9.1272943099415|-9.1272943099415|-9.711993782617|-9.981659510508|-10.330072936176|-10.330072936176|-10.969525823725|-11.405231318797|-11.405231318797|-11.405231318797|-11.405231318797|-11.405231318797|-11.405231318797|-11.405231318797|-11.405231318797|-11.405231318797|-11.405231318797|-11.405231318797|-11.405231318797|-11.405231318797|-11.405231318797|-11.405231318797|-11.405231318797|-11.405231318797|-11.405231318797|-11.405231318797|-11.405231318797|-11.405231318797|-11.405231318797|-11.405231318797|-11.405231318797|-11.405231318797|-11.405231318797|-11.405231318797|-11.405231318797|-11.767479404173|-12.336088110299|-12.458986681138|||-12.898873931207|-13.022557841975|-13.022557841975|-13.022557841975|-13.022557841975|-13.022557841975|-13.022557841975|-13.022557841975|-13.022557841975|-13.022557841975|-13.023953185301|-13.314392180157|-13.354880698204|-13.483200426102|-13.548000621796|-14.100000858307||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|68.466328330896|68.466328330896|68.466328330896|68.466328330896|||68.466328330896|68.466328330896|68.466328330896|68.466328330896|68.466328330896|68.466328330896|68.466328330896|68.466328330896|68.466328330896|68.466328330896|68.466328330896|67.073702807847|66.343000831012|65.803331628777|64.814814955369|63.410240668676|63.410240668676|63.410240668676|63.088126962761|63.088126962761|63.088126962761|60.781251078822|58.656948016725|57.673636846984|57.673636846984|57.673636846984|57.673636846984|57.673636846984|57.673636846984|57.673636846984|57.673636846984|57.673636846984|57.673636846984|57.673636846984|57.673636846984|57.673636846984|57.673636846984|56.604036787312||55.310039815153|54.044488598733|52.727211291954|50.341775031267|50.341775031267|50.341775031267|50.341775031267|50.341775031267|50.341775031267|50.341775031267|49.32626716612|49.32626716612|47.190297571799|46.311439796709|45.945605049927|45.945605049927|44.689563073934|43.399515247147|42.571461603424|||42.571461603424|42.571461603424|42.571461603424|42.571461603424|40.507178965963|-51.709049620695|-51.709049620695|-51.709049620695|-53.418388170741|-53.917653607816|-58.036281956005|-59.234756881184|-64.077507900073|-64.386120397596|-70.117909730307|-72.621492990289|-72.621492990289|-74.829438351298|-77.3331353381|-77.3331353381|-77.3331353381|-77.3331353381|-77.3331353381||-82.064596091677|71.294105326457|71.294105326457|71.294105326457|71.254560032733|69.860565775275|69.860565775275|69.849467216745|69.849467216745|-77.583287021204|-77.583287021204|-77.583287021204|-77.583287021204|-77.583287021204|-77.583287021204|-77.583287021204|-77.583287021204|-77.583287021204|-77.583287021204|-82.064765052314|-84.833069567676||||||||-88.986742183892|-89.379718115294|-89.653355848598|-89.653355848598|-89.709281563547|-90.383097473145|-90.383097473145|-90.383097473145|-90.383097473145|-92.308996429443|-92.710000610352|-94.949996948242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|441.87890247249|440.16178650063|440.16178650063|440.16178650063|415.76311306602|408.06258606658|408.06258606658|408.06258606658|388.18066474846|384.25765363183|384.25765363183|384.25765363183|363.31405111381|359.68076125993|359.68076125993|359.68076125993|359.68076125993|359.68076125993|359.68076125993|359.68076125993|359.68076125993|359.68076125993|359.68076125993|359.68076125993|359.68076125993|359.68076125993|359.68076125993|359.68076125993||359.68076125993|359.68076125993|359.68076125993|359.68076125993|359.68076125993|359.68076125993|359.68076125993|359.68076125993|359.68076125993|359.68076125993|359.68076125993|359.68076125993|359.68076125993|359.68076125993|359.68076125993||359.68076125993|359.68076125993|359.68076125993|322.88416493617|300.11501930626|300.11501930626|275.82859522595|275.82859522595|275.82859522595|275.82859522595|254.83177552504|-323.56107917808||-323.56107917808||-323.56107917808|-323.56107917808|-323.56107917808||-323.56107917808||-323.56107917808|-323.56107917808|-323.56107917808|-323.56107917808|-323.56107917808|-323.56107917808|-323.56107917808|-327.27619908676|-338.14300000254|-342.76166616086|-364.66296477454|-384.692183761|-385.56533464899|-385.56533464899|-393.97260490513|-438.95289840804||-453.85878414696|-462.85539182312|-462.85539182312|-462.85539182312|-462.85539182312|-462.85539182312|-462.85539182312|-462.85539182312|-462.85539182312|-462.85539182312|-462.85539182312||-462.85539182312|-462.85539182312|-462.85539182312|-462.85539182312|-462.85539182312|-462.85539182312|-462.85539182312|-462.85539182312|-462.85539182312|-462.85539182312|-462.85539182312|-462.85539182312|-462.85539182312|-462.85539182312|-477.64486454468|415.26279924558|415.26279924558|409.76618685414|409.76618685414|409.76618685414|409.76618685414|409.76618685414|409.76618685414|409.76618685414|409.76618685414|392.07354094904|-435.66459692383|-435.66459692383|-435.66459692383|-435.66459692383|-435.66459692383|-435.66459692383|-436.68900146484|-436.68900146484|-449.76000976562|-459.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|34.740155894928|34.725934214274|34.725934214274|33.972704139992|33.495905325797|33.495905325797|33.495905325797|33.019170494357|33.019170494357|33.019170494357|33.019170494357|33.019170494357|33.019170494357|33.019170494357|31.642412525062|31.442679888279|30.955755134723|30.493527458125|30.493527458125|30.493527458125|30.493527458125|30.475587047927|30.475142795489|30.475142795489|30.475142795489|30.475142795489|30.475142795489|||30.134497315116|30.134497315116|29.319997847552||28.718331933546|28.645366695774|28.138185425216|28.040205977155|27.927449886218|26.265499636216|25.575555744749|25.437839021265|25.435306556989|25.435306556989|25.435306556989||25.435306556989|25.435306556989|25.004704658868|25.004704658868|25.004704658868||25.004704658868|25.004704658868|25.004704658868|25.004704658868|25.004704658868|22.783524457175|22.783524457175|21.177804778636|20.677561784917|20.236734735893|20.068387745076|20.068387745076|20.068387745076|-23.560508690208|-23.560508690208|-23.560508690208|-23.560508690208|-23.560508690208|-23.560508690208|-23.560508690208|-23.560508690208|-23.560508690208|-23.560508690208|-23.560508690208|-23.560508690208|-23.560508690208|-23.560508690208|-23.863203897487|-23.863203897487|-23.863203897487|-23.863203897487|-23.863203897487|-23.863203897487|-23.863203897487|-23.863203897487|-23.863203897487|-23.863203897487|-23.863203897487|-23.863203897487|-25.541337426516|-25.879042417877|-25.879042417877|-25.879042417877|-25.9717136832|-26.386904342519|23.849406968852|23.849406968852|23.849406968852|23.849406968852|23.849406968852|23.849406968852|23.849406968852|23.849406968852|23.849406968852|23.724823188512|23.724823188512|23.67174668107|23.67174668107|23.67174668107|23.67174668107|23.67174668107|23.67174668107|23.67174668107|23.67174668107|23.67174668107|23.67174668107|23.67174668107|23.67174668107|23.400798218161|-26.233004570007|-26.233004570007|-26.233004570007|-26.233004570007|-26.233004570007|-26.233004570007|-26.233004570007|-26.233004570007|-26.233004570007|-27.190005302429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|4.5197976483524||4.5197976483524|4.5197976483524|4.5197976483524||4.3975529553294|4.233947979278|4.1543866383441|4.0676516942854|4.0101685979493|3.9776658936168|3.9776658936168|3.9776658936168|3.9776658936168|3.9776658936168|3.9776658936168|3.9776658936168|3.9776658936168|3.9776658936168|3.9776658936168|3.9776658936168|3.9776658936168|3.8935176977212|3.8214085138866|3.8214085138866|3.8214085138866|3.8214085138866|3.7881759065654|3.7881759065654|3.7881759065654|3.7881759065654|3.7096937459224|3.7096937459224|3.7096937459224|3.7096937459224|3.7096937459224|3.6352150750948|3.5802389596118|3.4456654181468|3.4456654181468|3.4188462366277|3.4188462366277|3.3902423840018|||3.3902423840018|3.3469359059303|3.1688176944487|3.0425753146004|2.9484170045667|2.7799076466884|2.686564130819|2.6755443084604|2.6755443084604|2.6755443084604|2.6755443084604|2.6755443084604|||2.5594938185884|2.4899930983863|2.4816589521127|2.4045172619179|2.4045172619179|2.3766878312697|2.3766878312697|2.312431011583|2.1793678181984|2.1776310092451|2.1384787566399|2.0238654223786|-2.4099560057679|-2.4099560057679|-2.4099560057679|-2.4099560057679|-2.5818592633189|-2.5818592633189|-2.6056286319025|-2.6056286319025|-2.6862541684318|-2.7969187214552|-2.7969187214552|-2.8465763412778|-2.9583008474208|-2.9583008474208|-2.9583008474208|-3.004815723437|-3.004815723437|-3.0414619599646|-3.051216606586|-3.051216606586|-3.051216606586|-3.0618664867875|-3.0618664867875|-3.0618664867875|-3.0618664867875|-3.0618664867875|-3.0618664867875|-3.0618664867875|-3.0618664867875|-3.0618664867875|-3.0618664867875|-3.0618664867875|-3.0618664867875|-3.0618664867875|-3.0618664867875|-3.0618664867875|-3.0618664867875|-3.1454072138995|-3.1960080090861|-3.2177867032533|||-3.2403185872507|-3.2925763293849|2.8415419369962|2.8415419369962|2.8415419369962|2.8415419369962|2.8415419369962|2.6650003194809|-3.2159507451198|-3.2159507451198|-3.2649597575665|-3.2649597575665|-3.2649597575665|-3.3043997740746|-3.3409996271133|-3.4449995756149||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|-1.6461025874036||-1.6461025874036|-1.6461025874036|-1.6684473135093||-1.685305346925|-1.685305346925|-1.6966698048968|-1.6966698048968|-1.6966698048968|-1.6966698048968|-1.6966698048968|-1.6966698048968|-1.6966698048968|-1.6966698048968|-1.6966698048968|-1.6966698048968|-1.6966698048968|-1.6966698048968|-1.6966698048968|-1.6966698048968|-1.7196331154924|-1.7223700893832|-1.7859668149896|-1.8777409211737|-1.9408231660107|-1.9416335500292|-1.9416335500292|-1.957392658251|-1.957392658251|-1.957392658251|-1.957392658251|-1.957392658251|-1.957392658251|-1.957392658251|-1.9599537469496|-1.9599537469496|-1.9599537469496|-1.9599537469496|-1.9847230534005|-1.9847230534005|-1.9847230534005|-1.9847230534005|||-1.9847230534005|-1.9847230534005|-1.9847230534005|-1.9880255770073|-1.9992291198083|-1.9992291198083|-2.0808101082189|-2.1553445882646|-2.1881606785288|-2.2285118001292|-2.2515863422373|-2.2515863422373|||-2.2515863422373|-2.2515863422373|-2.2884293004119|-2.3265881785909|-2.4006535222309|-2.4285039294844|-2.4933376830028|-2.5203753490367|-2.6337502421183|-2.7467166189599|-2.7467166189599|-2.7467166189599|-2.7467166189599|-2.7467166189599|-2.7467166189599|-2.7467166189599|-2.7467166189599|-2.7467166189599|-2.7467166189599|-2.7467166189599|-2.7963517776516|-2.8153725336838|-2.8153725336838|-2.8443029402415|-2.8810767906334|-2.8810767906334|-2.8810767906334|-2.8810767906334|-2.8810767906334|-2.8810767906334|-2.8810767906334|-2.8810767906334|-2.8810767906334|-2.8810767906334|-2.8810767906334|-2.8810767906334|-2.8810767906334|-2.8810767906334|-2.8810767906334|-2.8810767906334|-2.8810767906334|-2.8810767906334|-2.8810767906334|-2.8810767906334|-2.8810767906334|-2.8810767906334|-2.8810767906334|-2.8810767906334|-2.8810767906334|-2.9539740899565|-3.0405267586711|-3.0716963995831|||-3.1724405012016|-3.2082672606447|-3.2275191822029|-3.2589101966196|-3.3135360233402|-3.3135360233402|-3.3135360233402|-3.3135360233402|-3.3135360233402|-3.3135360233402|-3.3135360233402|-3.3411511439323|-3.367390171051|-3.3971002006531|-3.414000248909|-3.4900003671646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|13.260188443805|13.260188443805|13.260188443805|13.260188443805|13.260188443805|13.260188443805|13.260188443805|13.260188443805|13.260188443805|13.260188443805|13.260188443805|13.260188443805|13.260188443805|13.260188443805|13.260188443805||13.260188443805|13.260188443805|13.260188443805|12.786320535502|12.060911487828|11.921568578361|11.719284495242|11.719284495242|11.719284495242|11.719284495242|-14.073525396939|-14.073525396939|-14.073525396939|-14.073525396939|-14.073525396939|-14.073525396939|-14.073525396939|-14.073525396939|-14.073525396939|-14.282250580916|-14.305833588848|-14.402634204182|-14.402634204182|-14.462926401863|-14.480868784379|-14.480868784379|-14.480868784379|-14.480868784379||-14.480868784379|-14.480868784379|-14.480868784379|-14.480868784379|-14.480868784379|-14.480868784379|-14.480868784379||-14.480868784379|-14.480868784379|-14.480868784379|-14.480868784379|-14.480868784379|-14.480868784379||-14.480868784379|-14.480868784379|-14.480868784379|-14.480868784379|-14.502076113434|-14.588417914412|-14.666575593973|-15.046899258706|-15.046899258706|-15.046899258706|-15.046899258706|-15.046899258706|-15.046899258706|-15.046899258706|-15.046899258706|-15.046899258706|-15.524332774583|-16.182591770427|-16.368435222062|-16.738809110392|-16.738809110392|-16.997783555237|-16.997783555237|-16.997783555237|-18.868648305698|-20.614053160133|-21.240615321732|-21.482349450429|-21.486499953093|-21.902221441073|-22.533024310848|-23.042248831613|||-23.808553174875|-23.808553174875|-23.808553174875|-23.808553174875|-23.808553174875|-23.808553174875|-23.808553174875|-23.847026947788|-23.847026947788|-23.847026947788|-24.201355663829|-24.201355663829|-24.201355663829|-24.201355663829|-24.201355663829|-24.201355663829|-24.822616912583|-25.611465269656|-25.611465269656|-25.611465269656|-25.611465269656|-25.611465269656|-25.611465269656|-25.611465269656|-25.611465269656|-25.611465269656|-25.611465269656|-25.611465269656|-25.814747443771|-25.814747443771|-25.814747443771|-25.814747443771|-25.851386722565|-26.033996009827|-26.033996009827|-26.039996147156||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|||-7.4943630933243|-7.5221837705387|-7.5221837705387|-7.5221837705387|-7.5221837705387|-7.5221837705387|-7.7095477397076|-7.7095477397076|-7.8921841611538|-7.8921841611538|-7.8921841611538|-7.8921841611538|-8.0768712880516|-8.2998570206324|-8.4831730013561|-8.4831730013561|-8.4831730013561|-8.4831730013561|-8.4831730013561|-8.5055873790378|-8.5055873790378|-8.5055873790378|-8.5055873790378||||||-8.5055873790378|-8.5055873790378|-8.6389861547279|-8.6749846364974|-8.891649368286|-9.0212772719064|-9.1367415877641|-9.1367415877641|-9.1367415877641|-9.1367415877641|-9.1367415877641|-9.3919344447786|-9.440474512981|-9.440474512981|8.3646348310622|8.3646348310622|8.3646348310622|8.3646348310622|8.3646348310622|8.3357048380279|7.9568945950825|7.793757329338|7.793757329338|||7.793757329338|7.7741749926333|7.7468608931176|7.5404009372517|7.5284579867841|7.5284579867841|7.5205090967286|7.3772320711467|6.9724800811712|6.8608395654115|6.8608395654115|6.2614883932972|6.2199873166508|-7.7486485898589|-7.7486485898589|-7.7486485898589|-7.7486485898589|-7.7486485898589|-7.7486485898589|-7.7486485898589|-7.7486485898589|-7.8362763391705|-8.2180847047404|-9.0828717680591|-9.6039290913129||-9.6039290913129|-9.6039290913129|-9.6039290913129|-10.053810014568|-10.23140435597|-10.23140435597|-10.23140435597|-10.23140435597|-10.23140435597|-10.811004907783|-10.838668125583|-10.838668125583|-10.838668125583|-10.838668125583|-10.838668125583|-10.838668125583|-10.838668125583|-11.089631735962|-11.101257416585|-11.348619669653|-11.405132525471|-11.512889784515|-11.512889784515|-11.512889784515|-11.512889784515|-11.512889784515|-11.512889784515|-11.512889784515|-11.512889784515|-11.512889784515|-11.512889784515|-11.512889784515|-11.532100114491|-11.634000258607|-11.674239550003|-11.674239550003|-11.674239550003|-11.794999599457|-11.794999599457|-11.794999599457|-11.794999599457|-11.794999599457|-11.794999599457|-11.794999599457|-11.794999599457|-11.794999599457||-11.794999599457|-11.794999599457||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|24.762013809191|24.762013809191|24.762013809191|24.762013809191|||24.762013809191|24.762013809191|24.762013809191|24.762013809191|24.762013809191|24.762013809191|24.762013809191|24.762013809191|24.762013809191|24.762013809191|24.762013809191|24.43557166204|23.870079878802|23.450088690646|23.202875983856|22.917083727146|22.324537368643|22.218740074841|22.218740074841|22.218740074841|22.218740074841|22.218740074841|22.218740074841|22.218740074841|22.218740074841|-24.302413862308|-24.302413862308|-24.302413862308|-25.119348015344|-25.682608566854|23.13777368881|23.13777368881|23.13777368881|23.13777368881|23.13777368881|23.13777368881|23.13777368881|23.13777368881||23.13777368881|22.891971358742|22.324411773114|21.927124446662|21.402360220786|21.340305715499|21.340305715499|21.340305715499|21.340305715499|21.340305715499|21.239229526451|20.943588723|20.252242245313|20.252242245313|20.252242245313|20.252242245313|19.58026924623|-22.897729685942|-22.897729685942|||-22.897729685942|-22.897729685942|-22.897729685942|-22.897729685942|-22.897729685942|-22.897729685942|-22.897729685942|-22.897729685942|-23.959851515931|-23.959851515931|-25.283168435805|-25.706297583837|-27.420886140685|-27.542651606512|-29.502946483771|-30.08727889846|-30.08727889846|-30.68308709275|-31.253429975899|-31.380161415393|-31.380161415393|-31.412235173246|-31.412235173246||-31.93345848158|-31.93345848158|-31.93345848158|-31.93345848158|-31.93345848158|-31.93345848158|-31.93345848158|-31.93345848158|-31.93345848158|-31.93345848158|-31.93345848158|-31.93345848158|-31.93345848158|-31.93345848158|-31.93345848158|-31.93345848158|-31.93345848158|-31.93345848158|-31.93345848158|-33.017732578682|-33.516923858244||||||||31.710416114625|31.710416114625|31.710416114625|31.710416114625|31.710416114625|-33.737152315712|-33.737152315712|-33.737152315712|-33.888503526688|-33.925003433228|-33.925003433228|-34.075004577637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|-18.597705392281||-18.597705392281|-20.018561818246|18.579802497728||18.579802497728|18.579802497728|18.579802497728|18.579802497728|18.579802497728|18.464225328083|18.445587555708|18.445587555708|18.396208145157|18.36578639562|18.051985248538|17.902205132347|17.704672547294|17.608525828204|17.531762780914|17.531762780914|17.531762780914|17.357515006341|17.096127674621|16.82014112742|-17.890820519162|-17.890820519162|-17.890820519162|-18.179799733374|17.108764194886|17.108764194886|16.977611181961|16.977611181961|16.756234405026|16.600259619273|16.433621756807|16.399580708891|16.268423336247|16.111581344847|15.845090781587|15.803433218419|15.620481374992|-16.758542104795|||-16.758542104795|-16.758542104795|-16.758542104795|-16.758542104795|-16.758542104795|-16.758542104795|-16.758542104795|-16.758542104795|-16.758542104795|-16.758542104795|-16.758542104795|-16.758542104795|||-16.758542104795|-16.758542104795|-16.758542104795|-16.758542104795|-17.319491223312|-17.324528819707|-17.324528819707|-17.324528819707|-17.368364844485|-17.441516807525|-17.628352141875|-17.667057965087|-17.930064066568|-18.19118998806|-18.19118998806|-18.839100766627|-18.914555576607|-19.007909731344|-19.007909731344|16.815957547322|16.815957547322|16.815957547322|16.815957547322|16.815957547322|16.815957547322|16.815957547322|16.815957547322|16.815957547322|16.815957547322|16.815957547322|16.815957547322|16.675478932263|16.675478932263|16.675478932263|16.675478932263|16.675478932263|16.675478932263|16.675478932263|16.675478932263|16.675478932263|16.238246666799|16.238246666799|16.22709379889|16.22709379889|16.028990403144|16.028990403144|16.028990403144|15.69349993093|15.69349993093|15.69349993093|15.69349993093|15.69349993093|||15.69349993093|15.69349993093|15.69349993093|15.69349993093|15.69349993093|15.69349993093|15.690556190888|14.410617349854|13.101797896746|-15.872225662804|-15.872225662804|-15.872225662804|-16.309139513016|-16.744599208832|-16.893999481201|-17.309999465942||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|14.438535115687|14.426479984528|14.426479984528|14.426479984528|||14.426479984528|14.426479984528|14.426479984528|14.426479984528|14.315533824768|14.082711702744|14.082711702744|14.082711702744|14.082711702744|14.082711702744|14.082711702744|13.928012430844|13.761680881378|13.74353429145|13.563005203896|13.563005203896|13.54182083432|13.54182083432|13.54182083432|13.54182083432|13.54182083432|13.54182083432|13.54182083432|13.54182083432|13.54182083432|13.54182083432|13.54182083432|13.54182083432|13.54182083432|13.54182083432|13.54182083432|13.54182083432|13.54182083432|13.54182083432|13.54182083432|13.54182083432|13.54182083432|13.54182083432||13.54182083432|13.54182083432|13.350396360195|13.350396360195|13.161551861008|13.021168501333|12.936319418841|12.936319418841|12.448688158386|12.134654028541|11.955170877913|11.875190319992|11.347433529935|11.138814672984|10.987572070799|10.752857920021|10.539286238717|10.454762519253|10.330292080125|||10.083657951576|-11.42183669657|-11.42183669657|-11.42183669657|-11.42183669657|-11.42183669657|-11.42183669657|-11.42183669657|-11.56831703768|-11.56831703768|-12.02868504641|-12.362428348567|-12.969046925942|-12.969046925942|-13.697732256163|-13.697732256163|-13.697732256163|-13.925258210753|-14.241953588696|-14.277741002333|-14.277741002333|-14.277741002333|-14.277741002333||-14.416334392887|-14.416334392887|-14.416334392887|-14.416334392887|-14.416334392887|-14.416334392887|-14.416334392887|-14.416334392887|-14.416334392887|-14.416334392887|-14.416334392887|-14.416334392887|-14.416334392887|-14.416334392887|-14.663284205418|-14.663284205418|-14.663284205418|-14.836982778952|-15.132759098924|-15.86139880807|-16.012665501245||||||||-16.537858722397|-16.537858722397|-16.553838067816|-16.553838067816|-16.768153143774|-16.822948085876|-16.83938695282|-16.907653504944|-17.05294744873|-17.150497779846|-17.319997215271|-17.399996757507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|73.012967867095|70.385835260354|70.385835260354|70.385835260354|||70.385835260354|70.385835260354|70.385835260354|70.385835260354|70.385835260354|66.100265135113|66.100265135113|66.100265135113|66.100265135113|66.100265135113|66.100265135113|66.100265135113|66.100265135113|66.100265135113|64.879841070485|64.879841070485|64.879841070485|64.879841070485|61.594266499758|59.910296110842|59.450330792238|55.383701176964|51.848556778522|51.75395231522|50.915503081093|50.078336248143|50.024035159084|50.024035159084|50.024035159084|50.024035159084|50.024035159084|50.024035159084|50.024035159084|50.024035159084|50.024035159084|50.024035159084|48.398926937286|47.987696342671||47.25085929613|47.25085929613|46.673178394423|44.675752330473|44.046550598264|44.046550598264|44.046550598264|44.046550598264|44.046550598264|44.046550598264|44.010058551498|42.805619086896|42.001603805036|42.001603805036|42.001603805036|40.340671233569|39.453523084228|38.965024759046|37.355584888184|||36.76508501148|36.76508501148|36.76508501148|36.76508501148|35.588983091776|-43.464907696621|-43.464907696621|-43.464907696621|-44.394329769101|-44.394329769101|-48.296476080116|-50.304420367541|-55.14959235405|-55.14959235405|-60.399546890514|-63.494502644795|-63.494502644795|-66.147906703377|-66.147906703377|-66.147906703377|-66.147906703377|-66.694330709245|-66.694330709245||-67.377032298806|-67.902259635663|61.112859268483|61.112859268483|61.112859268483|61.112859268483|60.375397491783|57.797406091035|57.797406091035|57.074895317621|56.738772320821|54.337524758527|-58.50511441482|-58.50511441482|-58.50511441482|-58.50511441482|-58.50511441482|-58.50511441482|-58.50511441482|-61.350126958035|-64.15569424645||||||||-66.28410450635|-66.732338976172|-67.206228523461|-67.206228523461|-67.206228523461|-67.383617095261|-67.383617095261|-67.895209205627|-67.895209205627|-70.028005905151|-70.770008850098|-71.750007629395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|5.8084883891966||5.8084883891966|5.8084883891966|5.8084883891966||5.8084883891966|5.8084883891966|5.8084883891966|5.8084883891966|5.8084883891966|5.8084883891966|5.8084883891966|5.8084883891966|5.8084883891966|5.8084883891966|5.8084883891966|5.8084883891966|5.8084883891966|5.8084883891966|5.8084883891966|5.8084883891966|5.6610978404047|5.5356645097734|5.2326228753925|5.2326228753925|5.2326228753925|5.2326228753925|5.2326228753925|5.2326228753925|5.2326228753925|5.2326228753925|4.9995810870993|4.7634233771284|4.6521373654427|4.6001694439152|4.6001694439152|4.4551882212139|4.3713202150637|4.2719479475564|4.2719479475564|4.2719479475564|4.2719479475564|4.2719479475564|||4.2719479475564|4.1954975298318|4.0510464837121|4.0510464837121|4.0011627066982|3.9324597369587|3.9324597369587|3.9324597369587|3.9324597369587|3.8414317515353|3.8414317515353|3.7382577952256|||3.624730672716|3.4669230936621|-4.1763505181126|-4.1763505181126|-4.1763505181126|-4.1763505181126|-4.1763505181126|-4.1763505181126|-4.1763505181126|-4.1763505181126|-4.1763505181126|-4.1763505181126|-4.1763505181126|-4.1763505181126|-4.2187227629349|-4.2508030492647|-4.4432136446585|-4.4432136446585|-4.5184736980761|-4.5184736980761|-4.68219312184|4.1474771746452|4.1474771746452|4.1474771746452|4.1474771746452|4.1474771746452|4.1474771746452|4.1474771746452|4.1474771746452|4.1474771746452|4.1474771746452|4.1474771746452|4.1474771746452|4.1474771746452|4.1474771746452|4.1474771746452|4.1474771746452|4.1338636884486|4.1254042000015|4.106487158618|4.106487158618|4.106487158618|3.9977633728823|-4.6479853688014|-4.6479853688014|-4.6479853688014|-4.6479853688014|-4.6479853688014|-4.6479853688014|-4.6479853688014|-4.7694282861035|4.2428936955807|||4.2428936955807|4.2428936955807|4.2428936955807|4.2428936955807|4.2428936955807|4.2428936955807|4.1843262775604|4.0670291697387|4.0211434403398|3.7640484085059|-4.059999704361|-4.059999704361|-4.059999704361|-4.059999704361|-4.059999704361|-4.059999704361||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|1.8396119559147|1.8396119559147|1.8396119559147|1.8396119559147|1.8396119559147|1.8396119559147|1.8396119559147|1.8096275277115|1.8096275277115|1.8096275277115|1.8096275277115|1.8096275277115|1.8096275277115|1.8096275277115|1.8096275277115|1.8096275277115|1.7887049576356|1.7887049576356||1.7887049576356|1.7887049576356|1.7887049576356|1.7887049576356|1.7887049576356|1.7887049576356|1.7887049576356|1.7887049576356|||1.7887049576356|1.7887049576356|1.7463388598312|1.7414859660922|1.7414859660922|1.7414859660922|1.7414859660922|1.7414859660922|1.7322066104476||1.6964412190332||1.6964412190332|1.6964412190332|1.6964412190332||1.6964412190332|1.6338236506133|1.6172387036257|1.6172387036257|1.6172387036257|1.6172387036257|1.6172387036257|1.6172387036257|1.6172387036257|1.6035985783926|1.5871587636284|1.5871587636284|1.4957319301822|-1.7744109645157|-1.7744109645157|-1.7744109645157|-1.7744109645157|-1.7744109645157|-1.7744109645157|-1.7744109645157|-1.7744109645157|-1.7744109645157|-1.7744109645157|-1.7744109645157|-1.7744109645157|-1.7744109645157|-1.7744109645157|-1.7744109645157|-1.7744109645157|-1.7744109645157|-1.7744109645157|-1.9061864683988|-1.9061864683988|-1.9502302184961|-1.9502302184961|-2.1781446155863|-2.2330859461632|-2.2330859461632|-2.2745955762164|-2.3429951598132|-2.3594382963754|-2.3594382963754|-2.3594382963754|-2.3594382963754|-2.391709297032|-2.4846769760393|-2.5119460998219|2.2586187563904|2.2586187563904|2.2586187563904|2.2586187563904|2.2586187563904|2.2586187563904|2.2586187563904|2.2586187563904|2.2586187563904|2.2586187563904|2.2586187563904|2.2586187563904|2.2586187563904|2.2586187563904|2.2586187563904|2.2586187563904|2.2586187563904|2.2586187563904|2.2586187563904|2.2586187563904|2.2586187563904||2.2586187563904|2.2586187563904|2.2586187563904|2.2586187563904|2.2586187563904|2.2419689037048|2.2419689037048|-2.4239798340797|-2.4239798340797|-2.4239798340797|-2.4239798340797|-2.4239798340797|-2.4239798340797|-2.4629997968674|-2.4629997968674|-2.4949997663498||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|-3302.169686209|-3302.169686209|-3302.169686209|-3302.169686209|-3339.6329846766|-3390.1477607518|3039.3761209454|3039.3761209454|3039.3761209454|3039.3761209454|3039.3761209454|3039.3761209454|3039.3761209454|3039.3761209454|3039.3761209454|3039.3761209454|3022.2544703029|3022.2544703029|2979.4494114477|2955.8326067255|2955.8326067255|2893.7028963617|-3236.5249503452|-3236.5249503452|-3236.5249503452|-3236.5249503452|-3236.5249503452|-3236.5249503452|-3236.5249503452|-3236.5249503452|-3236.5249503452|-3236.5249503452|-3236.5249503452|-3236.5249503452|-3264.749944828|-3282.7999718275|-3282.7999718275|-3282.7999718275|-3282.7999718275|-3282.7999718275|-3282.7999718275|-3298.302434355||-3298.302434355|-3386.4471492833||-3429.1722287507|-3429.1722287507|-3429.1722287507|-3429.1722287507|-3466.8580319452|-3472.8978132724|-3511.444998129|-3511.444998129|-3511.444998129|-3511.444998129||-3528.5499979211|-3557.8704941639|-3557.8704941639|-3557.8704941639|-3557.8704941639|-3557.8704941639|-3557.8704941639|-3557.8704941639|-3557.8704941639|-3557.8704941639|-3557.8704941639|-3557.8704941639|-3557.8704941639|-3557.8704941639|-3557.8704941639|-3557.8704941639|-3571.2449935155|-3587.7722150172|-3610.0796203444|-3610.0796203444|-3610.0796203444|-3610.0796203444|-3610.0796203444|-3918.7279076249|-3918.7279076249|-3918.7279076249|-3918.7279076249|-3918.7279076249|-3918.7279076249|-3918.7279076249|-3918.7279076249|-3934.6976751388|-3983.5529723764|3768.4356455657|3768.4356455657|3768.4356455657|3768.4356455657|3768.4356455657|3768.4356455657|3768.4356455657|3758.5396061841|-3989.606745105|-3989.606745105|-3989.606745105|-3989.606745105|-3989.606745105|-3989.606745105|-3989.606745105|-3989.606745105|-3989.606745105|-3989.606745105|-3989.606745105|-4053.1741612278|-4069.9157346975|-4105.7397052195|-4160.8218946883|||-4188.9467835658|-4188.9467835658|-4195.4964261842|-4212.2182513158|-4246.38055718|-4246.38055718|-4259.3117302|-4271.457478|-4280.98|-4280.98|-4280.98|-4280.98|-4329.7|-4338|-4400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|18024.501773996|18024.501773996|18024.501773996|18024.501773996|18024.501773996|18024.501773996|18024.501773996|17032.779748885|16678.088609872|-19913.472946414|-19913.472946414|-19913.472946414|-19913.472946414|-19913.472946414|17238.538978244|17238.538978244|17238.538978244|17238.538978244|17238.538978244|17238.538978244|17238.538978244|17238.538978244|17238.538978244|17238.538978244|17238.538978244|17238.538978244|17238.538978244|17238.538978244|17238.538978244|17238.538978244|17238.538978244|16437.265531382|15719.183923758|15180.644781009|15180.644781009|15180.644781009|15180.644781009|15180.644781009|15180.644781009|15180.644781009|14964.570615774|14964.570615774||14964.570615774|14964.570615774||14363.411795304|13181.568661449|12728.146312002|12728.146312002|12728.146312002|12656.292961442|12656.292961442|12656.292961442|12656.292961442|12147.887698619|12147.887698619|12147.887698619|12147.887698619|12147.887698619|12147.887698619|11424.552714344|11424.552714344|-14678.760774677|-14678.760774677|-14678.760774677|-14678.760774677|-14678.760774677|-14678.760774677|-14678.760774677|-14678.760774677|-14678.760774677|-14678.760774677|-14678.760774677|-15065.289749641|-15125.321944046|-16186.468826718|-16198.854251909|-17124.820064085|-17124.820064085|-18449.800071205|-18773.000297115|-18773.000297115|-18773.000297115|-18773.000297115|-18773.000297115|-18773.000297115|-18773.000297115|-18773.000297115|-18773.000297115|-19689.444774572|-20057.716416191|17440.746543471|17440.746543471|17440.746543471|17440.746543471|17440.746543471|17440.746543471|17423.051714968|17029.545104447|-19705.6889787|-19705.6889787|-19705.6889787|-19705.6889787|-20061.876643|-20315.974047777|-20509.42942082|-20509.42942082|-20509.42942082|-20697.126057|-20697.126057|-20697.126057|-20697.126057|||-20697.126057|-20697.126057|-20697.126057|-20697.126057|-20697.126057|-20697.126057|-20697.126057|-21130|-21130|-21130|-21130|-21130|-21130|-21130|-22000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|62750.490569324|62750.490569324|62750.490569324|62750.490569324|62750.490569324|62750.490569324|62750.490569324|62750.490569324|62750.490569324|62750.490569324|62750.490569324|62750.490569324|62750.490569324|62750.490569324|62750.490569324|62750.490569324|57054.650986727|57054.650986727|57054.650986727|56966.278874142|56368.087637935|56308.75017029|56308.75017029|50886.580049216|50886.580049216|50886.580049216|50886.580049216|46118.422276906|44375.064851723|44375.064851723|44375.064851723|31604.015748775|31604.015748775|31604.015748775|31604.015748775|31604.015748775|31604.015748775|31604.015748775|31604.015748775|31604.015748775|31604.015748775|31604.015748775||31604.015748775|31604.015748775||31604.015748775|31604.015748775|31604.015748775|31604.015748775|31604.015748775|30629.205416701|30629.205416701|30629.205416701|29993.561574112|29391.676686652|29391.676686652|29391.676686652|29391.676686652|26240.341588459|26240.341588459|25650.379542732|24414.310603036|24245.889503179|24245.889503179|24245.889503179|24245.889503179|23948.210559088|-34654.006673646|-34654.006673646|-34654.006673646|-34654.006673646|-34654.006673646|-34654.006673646|-34654.006673646|-34654.006673646|-34654.006673646|-34654.006673646|-34654.006673646|-34654.006673646|-37465.401393609|-37465.401393609|-37465.401393609|-37465.401393609|-37465.401393609|-37465.401393609|-37465.401393609|-37465.401393609|-37465.401393609|-37465.401393609|-37465.401393609|-37465.401393609|-37465.401393609|-38386.55710401|33794.091758438|33794.091758438|33794.091758438|33794.091758438|33794.091758438|33794.091758438|33794.091758438|33794.091758438|33794.091758438|33590.657509376|32795.175010418|-37756.698658104|-37756.698658104|-37756.698658104|-37756.698658104|-38507.442953449|-38536.047726055|-38954.37990871|-38954.37990871|||-41015.977676344|-41406.641862604|-41899.046514005|-43093.385015561|-43744.321009|-43744.321009|-43744.321009|-44193.69001|-44453.69|-44453.69|-44453.69|-44554.1|-44760|-44760|-46450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|19.566190481457|19.566190481457|19.566190481457|19.566190481457|||19.566190481457|19.566190481457|19.566190481457|19.566190481457|19.566190481457|19.566190481457|19.566190481457|19.566190481457|19.566190481457|19.566190481457|19.566190481457|19.499308845478|19.499308845478|19.42701029455|19.232789830757|19.141988043865|19.111878362043|19.111878362043|19.111878362043|19.111878362043|19.111878362043|18.236879107516|18.236879107516|18.236879107516|18.236879107516|18.236879107516|18.236879107516|18.236879107516|18.236879107516|18.236879107516|18.236879107516|18.236879107516|18.236879107516|18.236879107516|18.236879107516|18.236879107516|18.236879107516|18.236879107516||18.236879107516|17.568754881798|17.198616365789|16.804018502101|16.71723261482|16.71723261482|16.71723261482|16.71723261482|16.71723261482|16.71723261482|16.54411370821|16.54411370821|16.396744781895|16.396744781895|16.396383451271|16.343203304927|15.981337598871|-17.568815589499|-17.568815589499|||-17.568815589499|-17.568815589499|-17.568815589499|-17.568815589499|-17.568815589499|-17.568815589499|-17.568815589499|-17.568815589499|-17.768128210252|-17.859032001701|-18.829479683998|-19.349421913495|-19.688245701646|-19.80916121255|-20.949068734498|-21.297307258588|-21.297307258588|-21.810897356649|-22.104454221903|-22.104454221903|-22.104454221903|-22.222783088904|-22.222783088904||21.155118574133|21.155118574133|21.155118574133|21.155118574133|21.155118574133|21.155118574133|20.97235405603|20.599837649299|20.333153473484|20.317392917858|20.238768679551|-21.19800700563|-21.19800700563|-21.19800700563|-21.19800700563|-21.19800700563|-21.19800700563|-21.19800700563|-21.19800700563|-21.417229645979|-21.50525548009||||||||20.75804957253|20.708943248924|20.684354189732|20.684354189732|20.684354189732|20.607615554441|-21.279299196243|-21.279299196243|-21.279299196243|-21.351999530792|-21.404999160767|-21.474999427795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|-26.59461339018|-26.59461339018|-26.680126116245|-26.736250053478|||24.933861802549|24.933861802549|24.933861802549|24.933861802549|24.933861802549|24.933861802549|24.933861802549|24.933861802549|24.933861802549|24.933861802549|24.933861802549|24.933861802549|24.429290001625|23.626592910136|23.626592910136|23.579547868663|23.234394051158|23.234394051158|23.234394051158|23.12710484037|22.741606140822|22.741606140822|22.741606140822|22.741606140822|22.741606140822|22.741606140822|22.741606140822|22.741606140822|22.741606140822|22.741606140822|22.741606140822|22.741606140822|22.741606140822|22.53511842168|22.274529673884|22.274529673884|22.043920439956|21.954840741626||21.954840741626|21.187412466724|21.187412466724|21.187412466724|21.187412466724|21.187412466724|21.187412466724|21.187412466724|21.187412466724|21.187412466724|20.669346613045|20.51316250072|19.903513677762|19.673818778171|19.673818778171|19.673818778171|19.07368659882|18.681874274194|18.337191345|||18.337191345|18.024656350639|17.901229329201|17.901229329201|17.901229329201|17.901229329201|-21.404404576683|-21.404404576683|-21.404404576683|-21.404404576683|-23.649338333766|-24.696486783204|-26.698874394295|-27.165414722095|-29.475461332147|-29.771556950578|-29.771556950578|-30.501729648388|-31.074665055202|-31.074665055202|-31.152406464602|-31.190933935173|-31.190933935173||-31.236227891092|-31.236227891092|-31.236227891092|-31.447751405162|-31.447751405162|-31.447751405162|-31.447751405162|-31.447751405162|-31.447751405162|-31.512148867839|-31.512148867839|-31.512148867839|-31.512148867839|-31.512148867839|-32.560720137748|-33.08344363165|-33.08344363165|-33.08344363165|-33.08344363165|-33.08344363165|-33.08344363165||||||||30.907284853722|30.888650388481|30.726278167038|-32.650699417114|-32.650699417114|-32.650699417114|-32.650699417114|-32.650699417114|-32.650699417114|-33.147998695374|-33.24499912262|-33.524998664856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|196.63410043684|196.63410043684|196.63410043684|196.63410043684|196.63410043684|196.63410043684|196.63410043684|196.63410043684|193.67677317689|185.93082401829|185.93082401829|185.93082401829|185.93082401829|185.93082401829|181.1398058211|180.61660954614|180.61660954614|180.61660954614|180.61660954614|179.88789576578|176.98655678484|168.47117420538|-192.3844646524|-192.3844646524|-192.3844646524|-192.3844646524|-192.3844646524|-192.3844646524||-196.07718701612|-199.30798557347|-200.17096780928|-200.17096780928|-201.65234995153|-201.65234995153|-201.65234995153|-201.65234995153|-201.65234995153|-206.08872403333|-207.72019928666|-207.72019928666|-207.72019928666|-215.29958593265|-215.29958593265||-215.29958593265|-215.29958593265|-215.29958593265|-215.29958593265|-215.29958593265|-215.29958593265|-215.29958593265|-215.29958593265|-215.29958593265|-215.29958593265|-215.29958593265|-215.29958593265||-215.29958593265||-215.78842440596|-216.73043059331|-216.73043059331||-216.73043059331||-216.73043059331|-216.73043059331|-220.36992220329|-221.54651286777|-221.54651286777|-228.66278614132|-246.52253812252|-257.75282386606|-283.30035764713|-293.46984759457|-310.45286927884|-310.45286927884|-310.45286927884|-310.45286927884|-320.1309728166|-339.77885495518||-347.21818268404|-365.78130798986|-392.20422703083|-398.30748363398|-406.75274738627|-421.08083348095|-426.88980955349|-449.16367524715|-453.39853110414|-456.89003218657|-466.13058385856||-469.54269303224|-469.54269303224|-469.76689199763|-479.17709408157|-485.3078941808|-488.49765104562|-498.27554032357|-498.27554032357|-498.27554032357|-498.27554032357|-498.27554032357|-498.27554032357|-498.27554032357|-500.37837576371|-529.77875152673|-536.16805114841|-549.53673129717|-560.48526547396|-574.14323415843|-574.14323415843|-574.14323415843|-574.14323415843|-574.14323415843|-574.14323415843|-574.14323415843|-574.14323415843|-574.14323415843|-574.14323415843|-584.22859690021|-584.50960787659|-584.50960787659|-584.50960787659|-601.73845523071|-602.82052276611|-623.42001647949|-623.50001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|27.391149600643|27.391149600643|27.391149600643|27.391149600643|27.391149600643|27.391149600643|27.391149600643|26.29572199042|26.115564337518|26.115564337518|26.115564337518|26.115564337518|26.115564337518|26.115564337518|26.115564337518|26.115564337518|26.115564337518|26.115564337518|26.115564337518|23.456182046231|22.166299333701|22.166299333701|22.166299333701|20.84033212676|-25.360723431186|-25.360723431186|-25.360723431186|-25.567558880299||-25.567558880299|-26.477843730151|-26.567048567864|-26.935609413885|21.621592710597|21.621592710597|21.621592710597|21.621592710597|21.621592710597|21.621592710597|21.621592710597|21.621592710597|21.621592710597|21.621592710597|21.621592710597||21.621592710597|21.621592710597|21.621592710597|21.621592710597|21.621592710597|21.621592710597|21.621592710597|21.621592710597|21.621592710597|20.665657995126|18.322954069664|18.078281600266||-24.201773417931||-24.201773417931|-24.201773417931|-24.201773417931||-24.615105949011||-24.615105949011|-24.615105949011|-24.615105949011|-26.586229468018|-27.106921461589|-27.696578320934|-28.790642324503|-29.514603049022|-29.623584213646|-29.623584213646|-30.928982141716|-31.5822020406|-31.911361172669|-31.911361172669|-33.043178296611|-37.492419905713||-39.497133779582|-41.416259076922|-44.140288753343|-44.325288720292|-44.325288720292|-44.325288720292|-44.325288720292|-46.77254289539|-48.180604658208|-48.901996989091|-48.901996989091||-48.901996989091|-48.901996989091|-48.901996989091|-52.991109206764|-54.770813727193|-54.770813727193|-54.870346678421|-56.511496478899|-57.529438370448|-57.796864261071|-57.796864261071|-57.796864261071|-57.796864261071|-58.007627422986|-62.408475592598|-63.409416307856|-64.347983516693|-64.347983516693|-64.347983516693|-64.347983516693|-64.347983516693|-64.347983516693|-64.347983516693|-64.347983516693|-64.347983516693|-64.347983516693|-64.347983516693|-64.347983516693|-64.347983516693|-64.347983516693|-64.347983516693|-64.347983516693|-66.061649284363|-66.893497848511|-68.299997329712|-68.299997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|55.554165387956|52.882404460738|50.35822734814|47.931366178516|45.651517891358|43.46835160197|41.381502627678|39.390557712258|37.495065735381|35.644518161925|33.888352580768|32.225944938375|30.606606419565|29.079563917586|26.915511301355|26.915511301355|25.645012514676|24.422235322092|23.246928559513|22.118809129101|21.037566504326|20.002851629087|19.01427878255|18.071421293355|17.173801055592|16.320890867093|15.462099776642|14.646778568048||13.69919838775|12.935220346062|12.489160525466|12.489160525466|11.865734510581|11.289704778637|10.710782875447|10.178647639385|9.642941821539|9.1532688813338|8.6591878154685|8.2102080692638|7.7557871462889|7.3453186487697|6.9281319485265||6.253480048771|-7.1864445113899|-7.1864445113899|-7.8293826208911|7.0506857118781|6.6674286747173|6.3304761145065|5.9894182123023|5.643797812338|5.3431086909719|5.0367874450096|4.6992084258805||4.2792696239048||4.2792696239048|-4.8960911820373|-4.8960911820373||-4.8960911820373||-4.8960911820373|-4.9012125675371|-5.1402362126433|-5.3835956540729|-5.6317731503011|-5.8853033519852|-6.1447813750493|-6.4442015490253|-6.7491128534431|-7.0601254139073|-7.4112506082463|-7.7680563585414|-8.131173519785|-8.5013040486252|-8.9125599798533|-9.3306221362587||-9.7562467650833|-10.523607792265|-11.348452954168|-12.22605896512|-12.751176733875|-13.273529153294|-13.826143800359|-14.40682619053|-14.979807302222|-15.577563520786|-16.197292800874||-16.835880381233|16.668466349038||||||||||||||2.9935273991455|2.9935273991455|2.9935273991455|2.9935273991455|-3.1561463059256|-3.1561463059256|-3.1561463059256|-3.1561463059256|-3.1679403717064|-3.263092935207|-3.263092935207|-3.263092935207|-3.263092935207|-3.3562144572232|-3.4242997054338|-3.4242997054338|-3.4242997054338|-3.4249995946884|-3.4249995946884|-3.4249995946884|-3.4249995946884|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|2.3336473107531|2.3336473107531|2.3336473107531|2.3336473107531|2.3336473107531|2.3336473107531|2.3336473107531|2.3336473107531|2.3336473107531|2.3336473107531|2.3336473107531|2.3336473107531|2.3336473107531|2.3336473107531|2.3336473107531|2.3336473107531|2.3336473107531|2.3336473107531|2.3173858457356|2.2176510949432|2.2039518792319|2.2039518792319|2.1232798054138|2.058088681689|-2.1914691535393|-2.1914691535393|-2.1914691535393|-2.1914691535393||-2.1914691535393|-2.1914691535393|-2.1914691535393|-2.1914691535393|-2.1914691535393|-2.1914691535393|-2.1914691535393|-2.1914691535393|-2.1914691535393|-2.1914691535393||-2.1914691535393|-2.1914691535393|-2.1914691535393|-2.1914691535393|-2.1914691535393|-2.1914691535393|-2.1914691535393|-2.1914691535393|-2.1914691535393|-2.1914691535393|-2.1914691535393|-2.1914691535393|-2.2149657240355|-2.2324647814065|-2.2324647814065|-2.2324647814065|-2.2324647814065|-2.2324647814065|||-2.2324647814065|-2.2324647814065|-2.2324647814065|-2.2324647814065|-2.2324647814065|-2.2324647814065|-2.2324647814065|-2.2324647814065|-2.2324647814065|-2.2324647814065|-2.2324647814065|-2.2324647814065|-2.2324647814065|-2.2324647814065|-2.2324647814065|-2.2324647814065|-2.2324647814065|-2.2324647814065|-2.2324647814065|-2.2324647814065|-2.2324647814065|-2.4531293952943|-2.4531293952943|-2.4950882157221|-2.6370425313198|-2.7592138813031|-2.8112693116408|-2.8112693116408|-2.8112693116408|-2.8112693116408|-3.0427992791314|-3.1139436132797|-3.1307707767893|-3.2053007528969|-3.2237665724102|-3.2237665724102|-3.2339071246588|-3.2404524057666|-3.2431514913415|-3.2431514913415|-3.2431514913415|-3.2431514913415|-3.2431514913415|-3.2431514913415|-3.2431514913415|-3.2431514913415|-3.2431514913415|-3.2431514913415|-3.2431514913415|-3.2431514913415|3.034232808334|3.034232808334|3.034232808334|3.034232808334|3.034232808334|3.034232808334|3.034232808334|3.034232808334|3.034232808334|-3.2037498378754|-3.2037498378754|-3.2037498378754|-3.2037498378754|-3.2037498378754|-3.2037498378754|-3.2037498378754|-3.2037498378754|-3.2037498378754|-3.2449997663498|-3.2449997663498||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.82883791935101|0.82883791935101|0.82883791935101|0.82883791935101|0.82883791935101|0.82883791935101|0.82883791935101|0.82883791935101|0.82883791935101|0.82883791935101|0.82883791935101|0.82883791935101|0.82883791935101|0.82883791935101|0.82883791935101|0.82883791935101|0.82883791935101|0.79926436821238||0.71220906476936|0.71220906476936|0.66523230187055|0.63609143884046|-0.8073983977121|-0.80960931820802|0.70250996320073|0.70250996320073|||0.70250996320073|0.70250996320073|0.70250996320073|0.70250996320073|0.70250996320073|0.70250996320073|0.70250996320073|0.70250996320073|0.70250996320073||0.70250996320073||0.70250996320073|0.70250996320073|0.70250996320073||0.70250996320073|0.70250996320073|0.70250996320073|0.70250996320073|0.70250996320073|0.70250996320073|0.70250996320073|0.70250996320073|0.70250996320073|0.62525697629859|0.62525697629859|0.62525697629859|0.62525697629859|0.62525697629859|0.62525697629859|0.62525697629859|0.62525697629859|0.62525697629859|0.61417528301612|0.61417528301612|0.56769473917104|0.56466082143361|0.53128983033559|-0.77489807904595|-0.77489807904595|-0.77489807904595|-0.77489807904595|-0.77489807904595|-0.77489807904595|-0.77489807904595|-0.77489807904595|-0.83266451955763|-0.83657170667612|-0.94535745000799|-1.0073416223786|-1.0889906707364|-1.1408229870882|-1.1550810682869|-1.1862011869855|-1.2004535105095|-1.2004535105095|-1.2004535105095|-1.2004535105095|-1.2004535105095|-1.2238372924445|-1.2864858577117|-1.2920862764794|-1.2920862764794|-1.2920862764794|-1.3406514493048|-1.3483967343745|-1.3483967343745|-1.3654408432574|-1.3903714334647|-1.3903714334647|-1.3903714334647|-1.4020731181616|-1.4020731181616|-1.4020731181616|-1.4020731181616|-1.4020731181616|-1.4020731181616|-1.4020731181616|-1.4923034807834|-1.5742261101574|-1.6052346888516|-1.6052346888516|-1.6052346888516||-1.6880385614472|-1.7033761979295|-1.7220846548294|-1.7322999266386|-1.7322999266386|-1.7322999266386|-1.7322999266386|-1.7322999266386|-1.7322999266386|-1.7322999266386|-1.7322999266386|-1.7322999266386|-1.7322999266386|-1.7569999063015|-1.764999961853|-1.7949999570847||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|232.83846662632|232.4316295848|229.08793091617|227.46658563439|225.03166321028|225.03166321028|225.03166321028|225.03166321028|224.87266521969|224.87266521969|216.0942215884|216.0942215884|216.0942215884|216.0942215884|211.34706400209|211.34706400209|209.1778460429|200.42427772128|193.31773121987|193.31773121987|193.31773121987|193.31773121987|193.31773121987|193.31773121987|192.94803930029|191.27564218747|191.27564218747|191.27564218747||183.91571445716|178.9107930953|175.53865112803|174.10926729527|174.10926729527|174.10926729527|170.50474449094|168.7497106757|167.78579269143|167.57310163414|164.61900395194|159.96950304877|159.96950304877|159.96950304877|159.96950304877||159.96950304877|159.96950304877|155.71890177077|155.08481770173|155.08481770173|152.42756844246|148.43063312861|148.42441620469|148.42441620469|139.11713647445|133.99737389441|132.68819504707||130.07188416552||129.84543017361|126.48381147355|-170.32285128927||-170.32285128927||-170.32285128927|-170.32285128927|-170.32285128927|-170.32285128927|-170.32285128927|-170.32285128927|-170.32285128927|-182.45649900807|-189.06580850093|-189.06580850093|-194.64255982946|-194.64255982946|-194.64255982946|-204.49950664916|-215.35445518933|-224.71080300203||-224.71080300203|-225.74033839825|-233.3448192557|-234.00313101437|-237.49236626786|213.50009419955|213.50009419955|213.50009419955|213.50009419955|213.50009419955|213.50009419955||213.50009419955|206.75287244096|203.56152764708|197.34837130871|195.93428344892|195.93428344892|192.53809272102|191.54232524557|188.60221526668|188.60221526668|188.60221526668|188.60221526668|188.60221526668|188.60221526668|188.60221526668|185.73246476436|179.23273571094|178.48581640544|174.04312920374|168.74917735341|168.74917735341|168.6533903081|168.6533903081|168.6533903081|168.6533903081|166.73932710829|166.47521221714|-182.40498257599|-182.40498257599|-182.40498257599|-182.40498257599|-182.40498257599|-183.36009994507|-183.36009994507|-185.05898895264|-186.30500030518|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|-1.0491607828875|-1.0563404768509|-1.0563404768509|-1.0639894173987|0.99941822273328|0.99941822273328|0.99941822273328|0.99941822273328|0.99941822273328|0.99941822273328|0.99941822273328|0.99941822273328|0.99941822273328|0.99941822273328|0.99941822273328|0.99941822273328|0.99941822273328|0.99941822273328||0.99941822273328|0.99941822273328|0.99941822273328|0.99722520909883|0.99722520909883|0.99722520909883|0.99722520909883|0.99722520909883|||0.99722520909883|0.99247238594269|0.98108047200546|0.98009941476492|0.98009941476492|0.97177716645828|0.95641911861225|0.94935455186415|0.94790684420445||0.94790684420445||0.94568560967742|0.94568560967742|0.94568560967742||0.94568560967742|0.93417976385648|0.93417976385648|0.92381085164342|0.91562316822779|0.89930349707351|0.88438707405826|0.88438707405826|0.88405813950694|0.88405813950694|-0.95842435032113|-0.95842435032113|-0.95842435032113|-0.95842435032113|-0.95842435032113|-0.95842435032113|-0.95842435032113|-0.95842435032113|-0.95842435032113|-0.95842435032113|-0.95842435032113|-0.95842435032113|-0.95842435032113|-0.95842435032113|-0.95842435032113|-0.95842435032113|-0.95842435032113|-0.95842435032113|-0.95842435032113|-0.95842435032113|-0.95842435032113|-0.95842435032113|-0.95842435032113|-0.99991595711955|-1.0507399535472|-1.067866843423|-1.067866843423|-1.067866843423|-1.0820742773576|-1.0901531562996|-1.0901531562996|-1.0901531562996|-1.0901531562996|-1.0901531562996|-1.1085035122977|-1.1332141736833|-1.1332141736833|-1.1474602133794|-1.1516224246073|-1.1790249194093|-1.1889165734127|-1.2010184101346|-1.2133537853297|-1.2209486524857|-1.2248129967032|-1.2248129967032|-1.2248129967032|-1.2325699995158|-1.2373000063496|-1.2400806087171|-1.2400806087171|-1.2400806087171|-1.2400806087171|-1.2400806087171|-1.2673118332928|-1.2818748242496|-1.2818748242496|-1.2818748242496||-1.3057630890067|-1.3057630890067|-1.3057630890067|-1.3057630890067|-1.3057630890067|-1.3057630890067|-1.3057630890067|-1.3057630890067|-1.3057630890067|-1.3057630890067|-1.3075899450779|-1.3075899450779|-1.3075899450779|-1.3250999283791|-1.3439999103546|-1.3549998998642||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-1.0940577704017||-1.0940577704017|-1.0940577704017|-1.0940577704017||-1.0940577704017|-1.0940577704017|-1.0940577704017|-1.0940577704017|-1.0940577704017|-1.0940577704017|-1.0940577704017|-1.0940577704017|-1.0940577704017|-1.0940577704017|-1.0940577704017|-1.0940577704017|-1.0940577704017|-1.0940577704017|-1.0940577704017|-1.1050377442113|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|||-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|||-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1182598810443|-1.1186221154805|-1.129580130431|-1.14342242728|-1.1538026559168|-1.1558918078535|-1.1606261085521|-1.1606261085521|-1.1606261085521|-1.1606261085521|-1.1606261085521|-1.1606261085521|-1.1606261085521|-1.1606261085521|-1.1606261085521|-1.1679178952123|-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|||-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|-1.1729999303818|-1.1729999303818|-1.1729999303818|-1.1749999523163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|40.027767860394|39.907502086703|39.907502086703|39.907502086703|39.463891249834|39.251630224167|39.251630224167|39.251630224167|39.251630224167|39.251630224167|39.251630224167|39.251630224167|39.251630224167|39.251630224167|39.251630224167||39.251630224167|38.782366237572|38.747073342989|38.724524580318|38.38558248555|38.053418967484|38.053418967484|38.053418967484|38.053418967484|38.053418967484|38.053418967484|38.053418967484|38.053418967484|38.053418967484|38.053418967484|38.053418967484|38.053418967484|38.053418967484|38.053418967484|38.053418967484|38.053418967484|37.82602166838|37.048358384178|36.417003798962|36.417003798962|36.417003798962|36.417003798962|36.417003798962||36.417003798962|36.399447944959|36.332720998481|34.375244621387|33.560797095729|33.560797095729|33.472316616307|33.472316616307|33.472316616307|33.472316616307|33.472316616307|33.472316616307|33.472316616307|||33.472316616307|33.472316616307|33.472316616307|-36.768885866245|-36.768885866245|-36.768885866245|-36.768885866245|-36.768885866245|-36.768885866245|-36.768885866245|-36.768885866245|-36.768885866245|-36.768885866245|-36.768885866245|-36.768885866245|-36.768885866245|-36.768885866245|-36.768885866245|-36.768885866245|-36.768885866245|-36.987649987628|-40.05294298959|-41.111602516441|-41.514089104343|-41.514089104343|-41.514089104343|-41.514089104343|-41.514089104343|-41.514089104343|-41.514089104343|-42.687878181325|-42.961530634415|-43.293436639233|-43.293436639233|-43.293436639233|-43.293436639233|-43.293436639233|-43.293436639233|-43.41215220284|-43.460668646622|-43.460668646622|-43.460668646622|-43.460668646622|-43.460668646622|-43.460668646622|-43.460668646622|-43.460668646622|-43.460668646622|-43.460668646622|-43.460668646622|-43.460668646622|-43.460668646622|-43.460668646622|-43.460668646622|-43.460668646622|-43.460668646622|-43.460668646622|-43.460668646622|-43.460668646622|-43.460668646622|-43.460668646622|-43.460668646622|-43.460668646622|-43.460668646622|-43.460668646622|-43.956298496246|-44.249998092651|-44.249998092651||-44.249998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|30183.472033841|30183.472033841|30183.472033841|30183.472033841|30183.472033841|30183.472033841|30183.472033841|30183.472033841|30183.472033841|30183.472033841|30183.472033841|30183.472033841|30183.472033841|30183.472033841|30183.472033841|30183.472033841|30183.472033841|30183.472033841|28826.635593156|27468.595103507|27145.463946699|27145.463946699|27145.463946699|27145.463946699|27145.463946699|27145.463946699|27145.463946699|27145.463946699|27145.463946699|27145.463946699|27145.463946699|27145.463946699|27145.463946699|27145.463946699|27145.463946699|24962.737718554|24840.30200221|24840.30200221|24840.30200221|24840.30200221|24840.30200221|24840.30200221|24840.30200221|24840.30200221|24840.30200221||22417.041071405|22417.041071405|22417.041071405|22417.041071405|22417.041071405|22417.041071405|22417.041071405|22417.041071405|22417.041071405|22417.041071405|22417.041071405|19579.489173597|19579.489173597|19579.489173597|19579.489173597|19579.489173597|19579.489173597|18943.932415107|18218.447134747|18218.447134747|18218.447134747|18218.447134747|17290.784232201|17290.784232201|17290.784232201|-24447.173787406|-24447.173787406|-24447.173787406|-25793.359763785|-25922.455293094|-26360.734929746|-26360.734929746|-27325.790036724|-27325.790036724|22006.749606689|22006.749606689|22006.749606689|21282.172985856|21282.172985856|21282.172985856|-24803.92114423|-24803.92114423|-24803.92114423|-25217.523493589|-25876.473448875|-25876.473448875|-26251.803832084|-27364.448702315|-27490.89997632|-27490.89997632|-27490.89997632|-27490.89997632|-27490.89997632|-27490.89997632|-28010.388862578|-28264.598736197|-28524.05415133|-28700.560168145|-29073.957706646|-29073.957706646|-29073.957706646|-29323.841896273|-29677.82221711|-29677.82221711|-29677.82221711|26535.359098614|26535.359098614|26535.359098614||-26821.698767333|-26821.698767333|-26821.698767333|-26915.943074814|-27092.158972016|-27142.382|-27142.382|-27142.382|-27142.382|-27142.382|-27142.382|-27142.382|-27880.48|-28062.2|-28466||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|-180.65732493403|-180.65732493403|-180.65732493403|-180.65732493403|-181.94014272575|-181.94014272575|-184.29555331208|-184.80804327834|-186.50744042963|-186.50744042963|-186.50744042963|-186.50744042963|-186.50744042963|-186.50744042963|-186.50744042963|-186.50744042963|-186.50744042963|-186.50744042963|-186.50744042963|-186.50744042963|-186.50744042963|-186.50744042963|-186.50744042963|-186.50744042963|-186.50744042963|-186.50744042963|-186.50744042963|-186.50744042963||-186.50744042963|-186.50744042963|-186.50744042963|-186.50744042963|-186.50744042963|-186.50744042963|-186.50744042963|-186.50744042963|-186.50744042963|-186.75459316671|-187.30049332977|-189.14131216871|-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|-12.54489925922|-12.54489925922|-12.54489925922|-12.54489925922|-12.898221530528|-13.128024249177|-13.600026983797|11.052877276946|11.052877276946|11.052877276946|11.052877276946|11.052877276946|11.052877276946|11.052877276946|11.052877276946||11.052877276946|11.052877276946|11.052877276946|11.052877276946|10.285419298332|9.8337994428928|9.6960253500109|9.6960253500109|9.6960253500109|9.6960253500109|9.3316944730685|8.9996605595401|-10.497440167607|-10.497440167607|-10.497440167607|-10.497440167607|-10.497440167607|-10.497440167607|-10.497440167607|-10.497440167607|-10.85104499519|-10.904500056933|-10.904500056933|-11.103888990295|-11.2813107872|-11.2813107872|-11.2813107872|-11.2813107872||-11.2813107872|-11.2813107872|-11.2813107872|-11.2813107872|-11.2813107872|-11.2813107872|-11.2813107872||-11.2813107872|-11.2813107872|-11.2813107872|-11.2813107872|-11.2813107872|-11.2813107872||-11.2813107872|-11.2813107872|-11.2813107872|-11.481456640031|-11.758840378419|-11.807484677463|-11.807484677463|-11.807484677463|-11.807484677463|-11.807484677463|-11.807484677463|-11.807484677463|-11.807484677463|-11.807484677463|-11.807484677463|-11.807484677463|-11.807484677463|-12.821094569265|-13.053993658554|-13.32832531224|-13.32832531224|-14.51339538154|-14.51339538154|-14.51339538154|-15.739883767863|-16.573759568289|-17.003675869087|-17.003675869087|-17.003675869087|-17.003675869087|-17.835195465198|15.328075358425|||15.328075358425|15.328075358425|15.328075358425|15.328075358425|-17.340036018591|-17.340036018591|-17.340036018591|-17.340036018591|-17.340036018591|-17.340036018591|-17.752262071218|-18.321048340737|-18.321048340737|-18.321048340737|-18.321048340737|-18.321048340737|-18.501164526343|-19.280183998081|-19.509671536165|-19.509671536165|17.752576850014|17.752576850014|17.752576850014|17.752576850014|17.752576850014|17.752576850014|17.752576850014|16.617307899348|-18.351625869751|-18.351625869751|-18.351625869751|-18.351625869751|-18.369999885559|-18.369999885559|-18.369999885559|-18.369999885559||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|-68.122485804286|-68.122485804286|-68.122485804286|-68.122485804286|-68.122485804286|-68.122485804286|-69.302763276328|-71.553069120236|64.678880649499|64.678880649499|64.678880649499|64.678880649499|64.678880649499|64.678880649499||64.678880649499|64.678880649499|64.678880649499|64.678880649499|64.678880649499|64.678880649499|64.678880649499|64.678880649499|64.678880649499|64.678880649499|64.678880649499|64.678880649499|64.678880649499||64.678880649499|64.678880649499|64.557088593302|64.502327101824|63.535918069545|62.673241960411|62.184157225163|61.690727283195|60.845256860207|60.380834852269|60.092596145262|59.313998429632|59.048887906975|59.026974323446|59.026974323446||59.026974323446|55.374413202266|55.34657022474|54.391258033284|54.391258033284|54.391258033284|54.391258033284|54.391258033284|54.391258033284|54.391258033284|54.391258033284|54.391258033284|50.989136387431|50.989136387431|||50.989136387431|50.989136387431|48.815706334206|-59.569333048798|-59.569333048798|-59.569333048798|-59.569333048798|-59.569333048798|-59.569333048798|-59.569333048798|-59.569333048798|-59.569333048798|-59.569333048798|-59.569333048798|-59.569333048798||-61.044308804392|-61.044308804392|-61.044308804392|-61.044308804392|-64.018676067855|-64.637419675749|-66.477688655767|-69.072431203958|-69.815345578278|-69.815345578278|-70.976353757279|-70.976353757279|-72.970950145078|-74.576055971067|-75.242836916094||-76.264265020297|-76.273478485655|-76.273478485655|-76.273478485655|-77.003863627724|-77.997618597139|-77.997618597139|-77.997618597139|-79.239017187875|-80.210023760046|-81.76904450081|-81.76904450081|-81.76904450081|-81.76904450081|-81.76904450081|-81.76904450081|-81.878793264654|-81.878793264654|-81.878793264654|-81.878793264654|-81.878793264654|-81.878793264654|-81.878793264654|-81.878793264654|-81.878793264654|-81.878793264654|-81.954214229878|-82.438013861242|-82.525569091972|-82.722858785188|-82.972746292114|-82.972746292114|-82.972746292114|-82.972746292114|-83.422498931885|-83.899995422363|-84.099994659424||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|136.04146973916|136.04146973916|136.04146973916|136.04146973916|136.04146973916|136.04146973916|136.04146973916|136.04146973916|136.04146973916|136.04146973916|136.04146973916|136.04146973916|136.04146973916|136.04146973916|136.04146973916|136.04146973916|136.04146973916|136.04146973916|134.16551905018|132.01542121401|132.01542121401|132.01542121401|129.22546716786|125.59495911175|-143.54446569482|-143.54446569482|-143.54446569482|-144.516076046||-145.28175285764|-147.04917153724|-148.68796294937|-149.93661736128|-150.90736398296|-152.49706702317|-153.73285224797|-156.10758547294|-156.10758547294|-156.10758547294|-156.10758547294|-156.10758547294|-156.10758547294|-161.56954653515|137.86310829587||137.86310829587|137.86310829587|137.86310829587|137.86310829587|137.86310829587|137.86310829587|137.86310829587|137.86310829587|137.86310829587|124.14789691973|-156.76565809068|-156.76565809068||-156.76565809068||-156.76565809068|-156.76565809068|-156.76565809068||-156.76565809068||-156.76565809068|-156.76565809068|-156.76565809068|-156.76565809068|-156.76565809068|-156.76565809068|-160.58684105141|-163.89370837988|-165.91568920717|-165.91568920717|-166.6499244385|-166.6499244385|-173.23047210696|-178.96719394263|-185.51076799561|-195.57308097602||-201.21730778748|-203.00534792007|-203.08649751942|-207.17944338367|-209.16185449443|-209.16185449443|-209.16185449443|-209.16185449443|-209.16185449443|-215.74928531472|-216.67786612911||-216.67786612911|-216.67786612911|-216.67786612911|-217.38651503902|-220.81557294375|-224.47008410037|-226.75008954538|-227.48621145369|-234.42271542134|-234.42271542134|-234.42271542134|-234.42271542134|-234.88792858082|-234.88792858082|-242.1560310783|-243.56226014451|-244.68426873159|-244.68426873159|-247.11307925064|-250.89508585222|-251.85565518547|-252.00574565435|-252.00574565435|-254.77726213074|-254.77726213074|-254.77726213074|-254.77726213074|-254.77726213074|-254.77726213074|-254.77726213074|-254.77726213074|-254.77726213074|-255.92473434448|-257.95248565674|-261.69998168945|-265.49998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|26.246558990233|26.246558990233|26.246558990233|26.246558990233|26.246558990233|26.246558990233|26.246558990233|26.246558990233|24.826176897412|23.374641064941|22.86960170461|22.526217007124|22.526217007124|22.526217007124|22.526217007124|22.526217007124|22.526217007124|22.526217007124|22.526217007124|22.526217007124|22.526217007124|22.526217007124|22.526217007124|20.45579732732|19.045329028544|18.274254620271|17.756949650135|||17.661055921279|17.321727512901|16.691919590174||16.412688971822|16.353628383822|16.353628383822|15.074030702585|-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706||-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706||-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706|-16.757299213053|-17.930887677538|-18.941541806711|-19.28615786395|-19.477602462237|-19.477602462237|-19.665845533106|16.17108312277|16.17108312277|16.17108312277|15.856214425054|15.856214425054|15.228153481045|15.228153481045|15.228153481045|15.228153481045|15.081281518449|15.057376486396|15.057376486396|15.057376486396|15.057376486396|14.895418915853|13.879909658548|12.528232839502|11.876370035716|11.162633139897|10.322925681327|10.034361647736|9.9509575092915|9.4849528432028|9.2755030128842|9.0305587421397|8.8845095778548|8.8063698993597|8.8063698993597|8.4681893704637|-9.8115891315812|-9.8115891315812|-9.8115891315812|-9.8115891315812|-9.8115891315812|-9.8115891315812|-9.9445432400564|-9.9728259748728|-9.9920285748675|-10.136698198234|-10.392998271424|-10.521990214348|-10.521990214348|-10.521990214348|-10.521990214348|-10.821099557877|-10.853999710083|-11.304999351501||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|228.80814908982|228.80814908982|228.80814908982|228.80814908982|228.80814908982|228.80814908982|228.80814908982|228.80814908982|223.84214543237|223.17712120581|223.17712120581|223.17712120581|223.17712120581|223.17712120581|223.17712120581|223.17712120581|223.17712120581|223.17712120581|223.17712120581|213.68784188748|211.16878191042|211.16878191042|209.99221538215|209.99221538215|209.99221538215|209.99221538215|201.656191303|201.656191303||201.656191303|201.656191303|201.656191303|201.656191303|201.656191303|201.656191303|201.656191303|201.656191303|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|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|1.8371704543099|1.8076339391056|1.740204324014|1.722899253732|1.722899253732|1.722899253732|1.722899253732|1.722899253732|1.722899253732|1.722899253732|1.722899253732|1.7111658140091|1.6946286673974|1.6690117264847|1.6690117264847|1.6690117264847|1.6690117264847|1.6690117264847|1.6690117264847|1.6690117264847|1.6590129826974|1.6424033481226|1.619448213483|1.6024423889596|1.5926314117952|1.5926314117952|1.5926314117952|||1.5926314117952|1.5926314117952|1.5926314117952||1.5871460175563|1.5653074373346|1.5653074373346|1.5653074373346|1.5653074373346|1.5653074373346|1.5653074373346|1.5653074373346|1.5302860857758|1.5177623234096|1.4766577100308||1.4766577100308|1.4766577100308|1.4766577100308|1.4753974119326|1.4389971803185||1.435552373038|1.3366137836888|1.3154042335036|1.3028380177289|1.2922105895843|1.2922105895843|1.2922105895843|1.2355673232968|1.2310192164773|1.2049657964038|1.1735245588087|1.1735245588087|1.1735245588087|1.1735245588087|1.1735245588087|1.1735245588087|1.1735245588087|1.1735245588087|1.1735245588087|1.1735245588087|1.1735245588087|1.1735245588087|-1.3781212448438|-1.3781212448438|-1.3781212448438|-1.3781212448438|-1.3781212448438|-1.4655235541485|-1.5383594977218|-1.5428994615164|-1.6184993473785|-1.6341659590157|-1.6562955031297|-1.7079279199223|-1.7079279199223|-1.7079279199223|-1.7079279199223|-1.7079279199223|-1.7079279199223|-1.8175865362067|-1.8449294578122|-1.8753141465363|-1.8753141465363|-1.8789221775922|-1.8789221775922|-1.8789221775922|-1.8789221775922|-1.8789221775922|-1.8789221775922|-1.8820245875686|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.9235000014305||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|-45586.761241182|-46182.512490202|-46775.013878002|-47558.348753335|41011.728537509|41011.728537509|41011.728537509|41011.728537509|41011.728537509|41011.728537509|41011.728537509|41011.728537509|41011.728537509|41011.728537509|41011.728537509|41011.728537509|40690.809486121|40001.953015497|40001.953015497|40001.953015497|40001.953015497|40001.953015497|39491.058906108|38026.176562342|37983.304564261|37983.304564261|37983.304564261|37983.304564261|37983.304564261|37983.304564261|37983.304564261|37097.950834167|37097.950834167|37097.950834167|37097.950834167|37097.950834167|37097.950834167|36825.500926852|36406.112140947|36195.680156608|35422.977951787|34403.308835318||33603.676483687|33592.973870764||33325.526523071|33256.822867988|33256.822867988|33221.46985332|32833.332534277|32833.332534277|32833.332534277|32833.332534277|32833.332534277|32833.332534277|32833.332534277|32833.332534277|32833.332534277|32833.332534277|32833.332534277|32833.332534277|31934.258371418|-41412.110255697|-41412.110255697|-41412.110255697|-41412.110255697|-41412.110255697|-41412.110255697|-41412.110255697|-41412.110255697|-41412.110255697|-41412.110255697|-41412.110255697|-42791.233617441|-45181.926241601|32158.331630177|32158.331630177|32158.331630177|26370.368477974|-38227.368357807|-39358.17642194|-39358.17642194|-39358.17642194|-39358.17642194|-39358.17642194|-39358.17642194|-39358.17642194|-39358.17642194|-39358.17642194|-39358.17642194|-39358.17642194|-39358.17642194|-39358.17642194|-41189.640468823|-41519.074758716|-41519.074758716|-41519.074758716|-41519.074758716|-41519.074758716|-41519.074758716|-41519.074758716|-41519.074758716|-41519.074758716|-41519.074758716|-41519.074758716|-41519.074758716|-41519.074758716|-41519.074758716|-43018.416398574|-44059.351553971|-44365.946171079|-44792.717967865|-45603.019964295||-46142.244404772|-46738.604894191|-46898.449882434|-47062.59244745|-47062.59244745|-47161.2138305|-47195.793145|-47885.5|-47885.5|-47885.5|-47885.5|-47885.5|-49170|-49900|-52150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-18068.515496197|-18068.515496197|-18068.515496197|-18068.515496197|-18068.515496197|-19547.635715984|16279.105260608|16279.105260608|16279.105260608|16279.105260608|16279.105260608|16204.127336069|16204.127336069|16204.127336069|16204.127336069|16204.127336069|16204.127336069|15889.627855615|15889.627855615|15889.627855615|15889.627855615|15502.364284016|15269.293648907|-17416.469617412|-17416.469617412|-17416.469617412|-17491.851497032|-17491.851497032|-17491.851497032|-17491.851497032|-17491.851497032|-17491.851497032|-17491.851497032|-17491.851497032|-17971.501663369|15718.87881514|15718.87881514|15718.87881514|||15718.87881514|15718.87881514|15718.87881514|15718.87881514|15718.87881514|15529.3097946|15148.6074|15148.6074|15148.6074|-17040|-17040|-17040|-17040|-17040|-17300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|-1.0374213576842|-1.0374213576842|-1.0468164903795|-1.0468164903795|-1.0603907263911|-1.0603907263911|-1.0785469538766|-1.0785469538766|-1.0785469538766|-1.1114160537227|-1.1114160537227|-1.12117427082|-1.12117427082|-1.12117427082|-1.1390825056493|-1.1767583051721|-1.1797314528403|1.1702984434833|-1.1843229465439|-1.1843229465439|1.172974554173|1.061082817307|1.0589809033505|-1.0359495454815|-1.0359495454815|1.0211671134071|1.010082871364|1.010082871364|-1.004589031451|-1.004589031451|0.99267885606267|-0.97876011280396|-0.97876011280396|-0.97876011280396|-0.97880675479785|-0.97880675479785|-0.97880675479785|-0.97880675479785|-0.98534083680991|-0.99204537290869|-0.99893930243715|-1.0093770390006|0.97978144157429|0.97978144157429||0.97642382503107|-0.98645204893656|-0.98645204893656|-1.0043911535641|-1.0154346513639|-1.0162156216757|-1.0162156216757|-1.0208673753645|-1.0208673753645|-1.0208673753645|-1.0208673753645|-1.022058483542|-1.022058483542|||0.96826831214847|0.87529815030564|0.84366463502766|0.84130816741452|0.84130816741452|0.84130816741452|0.84130816741452|0.84130816741452|0.84130816741452|0.84130816741452|-0.90066895828736|-0.90066895828736|-0.92352105231299|-0.94057894251097|-0.98230994963369|-0.99256655268891|-1.0395184059168|-1.0700204393626|-1.151689399322|-1.2018770785686|-1.3120857180883|-1.4189841153147|-1.4257828617687|-1.4257828617687|-1.4897586796675|-1.5412779727042|-1.5412779727042|-1.5412779727042|-1.5412779727042|-1.5412779727042|-1.5864199309946|-1.6204665666819|-1.6321192096782|-1.6321192096782|1.5780227875256|1.5780227875256|1.5780227875256|1.5780227875256|1.5780227875256|1.5780227875256|1.5780227875256|1.5780227875256|1.5780227875256|1.5780227875256|1.5561364464786|1.4860944098929|1.4860944098929|-1.5214531408312|-1.5214531408312|-1.5214531408312|-1.5214531408312|-1.5214531408312|-1.5343923686347|-1.5409915180562|1.4953956735971|1.4953956735971|1.4953956735971|-1.5353944652452|-1.5353944652452|-1.5353944652452|-1.5353944652452|-1.5439999580383|-1.5439999580383|-1.5439999580383|-1.5439999580383|-1.5439999580383|-1.5439999580383|-1.5799999237061|-1.5899999141693|-1.5899999141693||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|1.4559863117791|1.4559863117791|1.4559863117791|1.4559863117791|1.4559863117791|1.4559863117791|1.4559863117791|1.4559863117791|-1.8809637134483|-1.8809637134483|-1.8809637134483|-1.8809637134483|-1.8809637134483|-1.8809637134483|-1.8809637134483|-1.8809637134483|-1.8809637134483|-1.8809637134483|-1.8809637134483|-1.8809637134483|-1.8809637134483|-1.8809637134483|-1.8809637134483|-1.9105152162369|-1.9357249385195|-1.9357249385195|-1.9357249385195|-1.9357249385195||-1.9357249385195|-1.9357249385195|-1.9357249385195|-1.9357249385195|-1.9357249385195|-1.9357249385195|-1.9357249385195|-1.9357249385195|-1.9357249385195|-1.9357249385195|-1.9357249385195|-1.9357249385195|-1.9369166433896|-2.0176851881969|-2.0504835196588|-2.0732187000228|-2.0732187000228|-2.0732187000228|-2.0732187000228|-2.0732187000228|-2.0732187000228|-2.0732187000228|-2.0732187000228|-2.088020778068|-2.1694442109333|-2.1694442109333|-2.1694442109333|-2.1694442109333|-2.1694442109333|-2.1694442109333||-2.1694442109333|-2.1694442109333|-2.1694442109333|-2.1694442109333|-2.1694442109333|-2.1694442109333|-2.1694442109333|-2.1694442109333|-2.1694442109333|-2.1694442109333|-2.1694442109333|-2.1694442109333|-2.1694442109333|-2.1694442109333|-2.1694442109333|-2.1694442109333|-2.3377157533683|-2.5224619203715|-2.6127355489365|-2.6344883777026|-2.6344883777026|-2.8194315938291|-2.8680635776708|-2.8680635776708|-2.9272928333491|-2.9897139847769|-2.9897139847769|-2.9897139847769|-2.9897139847769|-2.9897139847769|-2.9897139847769|-2.9897139847769|-2.9897139847769|-2.9897139847769|-2.9897139847769|-2.9897139847769|-2.9897139847769|-2.9897139847769||-3.0613490012502|-3.1137210558096|-3.2930234615713|-3.4305814840959|-3.4695350702788|-3.5628167320385|-3.6162312403832|-3.6162312403832|-3.6162312403832|-3.6162312403832|-3.6941457474137|-3.8690509094027|-4.0528341678808|-4.1180052423711|-4.1180052423711|-4.1877835883294|-4.2506427446558|-4.2506427446558|-4.2506427446558||-4.5484919061874|-4.5916577699687|-5.0068699965477|-5.0068699965477|-5.0068699965477|-5.0068699965477|-5.0068699965477|-5.0068699965477|-5.2043001794815|-5.3870001792908|-5.4450001716614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|-4.4599413993282|-4.4599413993282|-4.4599413993282|-4.4599413993282|-4.5621573000398|-4.6535080571138|4.2311766802089|4.2311766802089|4.2311766802089|4.2311766802089|4.2311766802089|4.2311766802089|4.2311766802089|4.2311766802089||4.2311766802089|4.2311766802089|4.2311766802089|4.2311766802089|4.052418622575|3.9626871581451|-4.3514580342788|-4.3514580342788|-4.3514580342788|-4.3514580342788|-4.3514580342788|-4.3514580342788|-4.3982866973367||-4.4714298745755|-4.4926996253998|-4.5029998645816|-4.5318517137498|-4.5318517137498|-4.5353908195463|-4.5481919855861|-4.5481919855861|-4.5481919855861|-4.5481919855861|-4.5481919855861|-4.5481919855861|-4.5481919855861|-4.5481919855861|-4.5481919855861||-4.5481919855861|-4.5481919855861|-4.5481919855861|-4.5481919855861|-4.5481919855861|-4.5481919855861|-4.5481919855861|-4.5481919855861|-4.5481919855861|-4.5481919855861|-4.5481919855861|-4.5481919855861|-4.5481919855861|-4.5481919855861|||-4.5481919855861|-4.5481919855861|-4.5481919855861|-4.5481919855861|-4.5481919855861|-4.5481919855861|-4.5481919855861|-4.5481919855861|-4.5481919855861|-4.5481919855861|-4.5481919855861|-4.5481919855861|-4.5946577622922|-4.7112863808243|-4.7780958843858||-5.2179798256592|-5.2179798256592|-5.2179798256592|-5.2859523971032|-5.3885268526253|-5.3885268526253|-5.4860857407011|-5.4860857407011|-5.4860857407011|-5.4860857407011|-5.4860857407011|-5.4860857407011|-5.4860857407011|-5.4860857407011|-5.4860857407011||-5.6901007139856|-5.8352532347236|-5.910979419112|-5.910979419112|-5.9475950721897|-6.0608679722854|-6.1136121960821|-6.1269797453552|-6.2149480856425|-6.3084818827848|-6.320391431058|-6.320391431058|-6.320391431058|-6.320391431058|-6.320391431058|-6.320391431058|-6.320391431058|-6.320391431058|-6.320391431058|-6.4254034333324|-6.4254034333324|-6.6112283129268|-6.6138017671556|-6.6138017671556|-6.6143659769662|-6.6607547533918|-6.7658977031708|-6.7658977031708|-6.7658977031708|-6.7658977031708|-6.7658977031708|-6.7658977031708|-6.7658977031708|-6.7658977031708|-6.7658977031708|-6.7658977031708|-6.7696850299835||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|-14629.26024582|-14629.26024582|-14629.26024582|-14629.26024582|-14629.26024582|-14629.26024582|-14629.26024582|-14629.26024582|-14629.26024582|-14629.26024582|-14629.26024582|-14629.26024582|-14629.26024582|-14910.289162022|13160.518229308|13160.518229308|13160.518229308|13160.518229308|13160.518229308|13160.518229308|13160.518229308|13160.518229308|13160.518229308|13160.518229308|13160.518229308|13160.518229308|13160.518229308|13160.518229308|13081.131365898|12742.137488763|12742.137488763|11727.374987514|-13623.611126526|-13623.611126526|12069.02873221|12069.02873221|12069.02873221|12069.02873221|12069.02873221|12069.02873221|11660.031924677|11158.754354839||11158.754354839|11158.754354839||11028.623608981|11028.623608981|11028.623608981|11028.623608981|11028.623608981|11028.623608981|11028.623608981|11028.623608981|11028.623608981|10418.781405615|10418.781405615|10418.781405615|10418.781405615|10418.781405615|10418.781405615|10229.201561794|10068.557290883|-12701.48159056|-12701.48159056|-12701.48159056|-12701.48159056|-12701.48159056|-12701.48159056|-12701.48159056|-12701.48159056|-12701.48159056|-12701.48159056|-12701.48159056|-13334.423989511|-13631.026655012|-14555.279821003|-14555.279821003|-14556.518297534|-14556.518297534|-15590.575886149|-16455.178880844|-16455.178880844|-16455.178880844|-16455.178880844|-16455.178880844|-16455.178880844|-16455.178880844|-16455.178880844|-16455.178880844|-17315|-17315|-17315|-17315|-17315|-17315|-17315|-17315|-17315|-17315|-17315|-17315|-17315|-17315|-17315|-17315|-17315|-17315|-17315|-17315|-17315|-17315|-17315|||-17315|-17315|-17315|-17315|-17315|-17315|-17315|-17315|-17315|-17315|-17315|-17315|-17315|-17315|-17875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|43.165637432179|43.165637432179|43.165637432179|43.165637432179|||43.165637432179|43.165637432179|43.165637432179|43.165637432179|43.165637432179|42.997907464859|42.871151837107|41.918045881403|41.918045881403|41.918045881403|41.918045881403|-48.786452069031|-48.786452069031|-48.786452069031|-48.786452069031|-48.786452069031|-48.786452069031|-49.552147721964|-50.22044889392|-50.22044889392|-51.547782382263|44.793657766974|44.793657766974|44.793657766974|44.793657766974|40.972794094788|35.573119630534|34.739648894186|34.739648894186|34.739648894186|34.739648894186|34.739648894186|34.739648894186|34.739648894186|34.739648894186|34.739648894186|33.126302802689|32.638837776223||32.638837776223|32.184780078507|31.886197996776|30.825567828992|29.3789003403|29.3789003403|29.3789003403|29.3789003403|29.3789003403|29.3789003403|29.307756851229|28.955040664709|-33.910938369151|-33.910938369151|-33.910938369151|-33.910938369151|-33.910938369151|-33.910938369151|-33.910938369151|||-33.910938369151|-33.910938369151|-33.910938369151|-33.910938369151|-33.910938369151|-33.910938369151|-33.910938369151|-33.910938369151|-35.102030660175|-35.165521093499|-36.008291187432|-37.649186812668|-41.184845512475|-42.019040179877|-45.869534890551|-47.705403465614|40.917541688031|40.917541688031|40.917541688031|40.917541688031|40.917541688031|40.917541688031|40.917541688031||40.917541688031|40.917541688031|40.917541688031|39.811797876431|39.701536661403|39.701536661403|39.43444462088|-43.766837670145|-43.766837670145|-43.766837670145|-43.766837670145|-43.766837670145|-43.766837670145|-43.766837670145|-43.766837670145|-43.766837670145|-43.766837670145|-43.766837670145|-43.766837670145|-43.766837670145|-43.766837670145||||||||-43.766837670145|-43.766837670145|-43.766837670145|-43.809514127106|-43.990441974258|-43.990441974258|-43.990441974258|-44.060675815582|-44.333798942566|-45.187309646606|-45.870119094849|-46.504156112671||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|23612.906524779|23612.906524779|23612.906524779|23612.906524779|23612.906524779|23612.906524779|23386.56280531|23278.76375116|23278.76375116|23278.76375116|23278.76375116|23278.76375116|23278.76375116|23278.76375116|23278.76375116|23278.76375116|23278.76375116|23278.76375116|23278.76375116|23278.76375116|23278.76375116|23278.76375116|23278.76375116|23278.76375116|23278.76375116|23278.76375116|23278.76375116|23278.76375116|19765.293056844|-29788.268851023|-29788.268851023|-29788.268851023|-29788.268851023|-30371.687612247|-31196.319569164|-32518.132854626|-33815.980949585|-34666.367721761|-35375.130801956|-37083.478668841|-39627.476298712|-41130.529220791|34877.189754677|-35008.678050359|38018.135499601||15679.872777335|15441.52530815|14829.472564611|-22665.606907256|-22665.606907256|-22665.606907256|-23040.952119173|-23133.782056479|-23133.782056479|-23133.782056479|28679.131048357|12319.02118329|12319.02118329|12319.02118329|12319.02118329|12285.057016408|12285.057016408|11798.674462676|-15856.217532969|-15856.217532969|-15856.217532969|-15856.217532969|-15856.217532969|-15856.217532969|-15856.217532969|-15856.217532969|-15856.217532969|-15856.217532969|-15959.686147744|-16070.484608604|-17115.816231782|-17268.962479758|-18203.966024392|-18203.966024392|-19291.906693769|-19918.219058669|-19918.219058669|-19918.219058669|-20879.965620743|-21562.461800825|-21663.846445362|-21903.514130076|-21903.514130076|-22288.626811196|-24735.974234662|-26373.30470518|-26788.394116867|-27839.882352074|-28235.980391193|-28700.130112584|-28700.130112584|-28836.255680649|-29301.395200721|-29469.605778579|-30063.450865088|-30592.723183431|-31258.581314923|-31373.423683248|-32444.716139177|-32444.716139177|-32444.716139177|-32444.716139177|-32444.716139177|-32444.716139177|-32444.716139177|-33089.962376863|-33931.902640959|47817.330398934||-27650.188445628|-27961.320495143|-28243.133883492|-28555|-28555|-28555|-28555|-28555|-28555|-28555|-28555|-28555|-28555|-28555|-29450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|-9304.3645959611|-9309.8495510679|-9449.2772789644|-9514.7525321826|-9820.280591314|-9890.5315942149|-9890.5315942149|-9904.4795491276|-9997.7550545862|-10093.061171762|-10097.845746403|-10125.38416267|-10199.871291855|-10372.079213173|9107.842991659|9107.842991659|9107.842991659|9107.842991659|9096.0689347361|9096.0689347361|9096.0689347361|9096.0689347361|9096.0689347361|9096.0689347361|9096.0689347361|9096.0689347361|9096.0689347361|9096.0689347361|9096.0689347361|9052.2725003593|9052.2725003593|9052.2725003593|9052.2725003593|9052.2725003593|9052.2725003593|9052.2725003593|9052.2725003593|9052.2725003593|9052.2725003593|9052.2725003593|9052.2725003593|9052.2725003593|9052.2725003593|9052.2725003593|8439.1916670659||8225.7685189622|8065.8539099579|7967.5805497844|7967.5805497844|7967.5805497844|7967.5805497844|7967.5805497844|7967.5805497844|7867.8672775382|7710.0830586891|7710.0830586891|7542.8700652101|7377.9260064322|7377.9260064322|7338.8066738136|7175.7489800168|-8635.6849958659|-8635.6849958659|-8635.6849958659|-8635.6849958659|-8635.6849958659|-8635.6849958659|-8635.6849958659|-8635.6849958659|-8635.6849958659|-8635.6849958659|-8635.6849958659|-8635.6849958659|-8723.5388842955|-9023.3765381061|-9199.4323092609|-9199.4323092609|-9199.4323092609|-9199.4323092609|-9961.0358991788|-9971.4619229362|-9971.4619229362|-9971.4619229362|-9971.4619229362|-9971.4619229362|-9971.4619229362|-9971.4619229362|-9971.4619229362|-9971.4619229362|-10218.291025485|-10333.656694983|-10416.285216648|-10554.761351831|9804.1580313845|9804.1580313845|9804.1580313845|9804.1580313845|9804.1580313845|9804.1580313845|9804.1580313845|9804.1580313845|-10934.298241487|-10934.298241487|-10934.298241487|-10934.298241487|-10934.298241487|-10979.504001836|-10979.504001836|-11192.782224262|10255.833797395|10255.833797395|10255.833797395|||10255.833797395|10255.833797395|10255.833797395|10255.833797395|10255.833797395|10175.92644155|10000|-11134.405|-11134.405|-11134.405|-11134.405|-11150.45|-11410.5|-11495|-11800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|6.4921910237305||6.1424345121376|6.0343715466385|5.9765237213643||5.8655822411148|5.8228177071315|5.8228177071315|5.2714640565164|4.4438486835964|4.2609429913105|4.1404921299155|4.0957743009697|4.0957743009697|4.0957743009697|4.0957743009697|4.0957743009697|4.0957743009697|4.0957743009697|4.0957743009697|4.0957743009697|4.0957743009697|4.0957743009697|4.0957743009697|4.0957743009697|4.0957743009697|4.0957743009697|4.0957743009697|4.0957743009697|4.0957743009697|4.0957743009697|4.0957743009697|4.0957743009697|3.4975268665034|2.9166964362151|-3.2987288801407|-3.2987288801407|-3.2987288801407|-3.2987288801407|-3.2987288801407|-3.2987288801407|-3.2987288801407|-3.3770774382514|||-3.3770774382514|-3.3770774382514|-3.3770774382514|-3.3770774382514|-3.4225647795546|-3.4225647795546|-3.4411831154148|-3.4885367964948|-3.498374260713|-3.5279972419705|-3.5279972419705|-3.5279972419705|||-3.5279972419705|-3.5279972419705|-3.5279972419705|-3.5279972419705|-3.5279972419705|-3.5279972419705|-3.5279972419705|-3.5279972419705|-3.5279972419705|-3.5279972419705|-3.5279972419705|-3.5279972419705|-3.5279972419705|-3.5279972419705|-3.5279972419705|-3.5279972419705|-3.7144413640726|-3.9060459325301|-4.0817233350526|-4.0817233350526|-4.2119148734157|-4.2492865462124|-4.2492865462124|-4.2492865462124|-4.2919850635329|-4.4194280226804|-4.4472510032985|-4.4472510032985|-4.4472510032985|-4.4472510032985|-4.4487048423258|-4.4487048423258|-4.518560969826|-4.5617343452202|-4.6052604015919|-4.7469560102458|-4.8366178357861|-4.8845899502757|-4.8845899502757|-4.9439886587994|-4.9723935973665|-4.9723935973665|-4.9935674425107|-4.9935674425107|-4.9935674425107|-4.9935674425107|-4.9935674425107|-4.9935674425107|-4.9935674425107|-4.9935674425107|-4.9935674425107|-5.0915888684273|||-5.0915888684273|-5.0915888684273|-5.0915888684273|-5.0915888684273|-5.0915888684273|-5.0915888684273|-5.0915888684273|-5.0915888684273|-5.0915888684273|-5.0915888684273|-5.0915888684273|-5.1300987024307|-5.1412208366394|-5.1958007335663|-5.2820010185241|-5.3000011444092||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|-5.4277989362089||-5.4277989362089|-5.4277989362089|-5.4277989362089||-5.5125542983311|-5.5395048310246|-5.5456380315668|-5.5456380315668|-5.5456380315668|-5.5456380315668|-5.5456380315668|-5.5456380315668|-5.5456380315668|-5.5456380315668|-5.5456380315668|-5.5456380315668|-5.5456380315668|-5.5456380315668|-5.5456380315668|-5.5456380315668|-5.5456380315668|-5.5456380315668|-5.5456380315668|-5.5825160192421|-5.5825160192421|-5.6040321131021|-5.6040321131021|-5.6950358306335|-5.8104771768186|-5.8104771768186|-5.8104771768186|-5.8104771768186|-5.8577526051836|-5.9732680840525|-5.9732680840525|-5.9732680840525|-6.0680793641602|-6.0680793641602|-6.0680793641602|-6.0680793641602|-6.0680793641602|-6.1539767714115|||-6.2226960843065|-6.2226960843065|-6.2226960843065|-6.2226960843065|-6.2226960843065|-6.2226960843065|-6.2515772085211|-6.2515772085211|-6.2515772085211|-6.2515772085211|-6.2515772085211|-6.2515772085211|||-6.2515772085211|-6.2515772085211|-6.2515772085211|-6.2515772085211|-6.2515772085211|-6.2515772085211|-6.2515772085211|-6.2515772085211|-6.2515772085211|-6.2515772085211|-6.2515772085211|-6.2515772085211|-6.2515772085211|-6.2515772085211|-6.2515772085211|-6.2515772085211|-6.3889745850057|-6.4266385125552|-6.6723311182199|-6.6723311182199|-6.9414790467353|-6.9811096468214|-6.9811096468214|-6.9811096468214|-7.1990107473007|-7.2553837015147|-7.2553837015147|-7.3436796779166|-7.3436796779166|-7.3436796779166|-7.3436796779166|-7.3436796779166|-7.3563108570852|-7.4364566148959|-7.5593962207594|-7.7043289360248|-7.7436989078746|-7.7670075818358|-7.7670075818358|-7.7670075818358|-7.7670075818358|-7.7670075818358|-7.7670075818358|-7.7670075818358|-7.7670075818358|-7.7670075818358|-7.7670075818358|-7.7670075818358|-7.7670075818358|-7.7670075818358|-8.0844529916245|7.3172778326023|||7.3172778326023|7.3172778326023|7.3172778326023|7.3172778326023|-7.7314846462036|-7.7314846462036|-7.7314846462036|-7.7383160531548|-7.7855208315849|-7.7855208315849|-7.7855208315849|-7.7855208315849|-7.7855208315849|-7.8220008850098|-7.8220008850098|-7.8300008773804||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|-6.3643629326564|-6.3643629326564|-6.3643629326564|-6.3643629326564|-6.3643629326564|-6.3643629326564|-6.3643629326564|-6.3643629326564|-6.3643629326564|-6.460509902428|-6.460509902428|5.320838231495|5.320838231495|5.320838231495|5.320838231495|5.320838231495|5.320838231495|5.320838231495|5.320838231495|5.0487091747158|4.7713434924939|4.7581597953216|4.703510724745|4.4779912296363|4.4779912296363|4.4779912296363|4.4779912296363|4.4779912296363||4.468627046744|4.468627046744|4.468627046744|4.468627046744|4.468627046744|4.2090299385565|4.198264869449|-5.2167723872147|-5.2167723872147|-5.2167723872147|-5.2167723872147|-5.2167723872147|-5.2167723872147|-5.2167723872147|-5.2167723872147|-5.2167723872147|-5.2167723872147|-5.2167723872147|-5.2167723872147|-5.2167723872147|-5.2812187565335|-5.2812187565335|-5.2812187565335|-5.2812187565335|-5.2812187565335|-5.2812187565335|-5.2812187565335|-5.2812187565335|-5.2812187565335|-5.2812187565335||-5.2812187565335|-5.2812187565335|-5.2812187565335|-5.2812187565335|-5.2812187565335|-5.2812187565335|-5.2812187565335|-5.2812187565335|-5.2812187565335|-5.2812187565335|-5.2812187565335|-5.2812187565335|-5.2812187565335|-5.2812187565335|-5.5569097745163|-5.5654553691262|-5.5860155160364|-5.5860155160364|-5.5860155160364|-6.0085993027903|-6.0085993027903|-6.2381676672878|-6.2381676672878|-6.2381676672878|-6.4291766366411|-6.4291766366411|-6.4291766366411|-6.4291766366411|-6.4291766366411|-6.4291766366411|-6.4291766366411|-6.7596408483109|-6.8562676505602|-6.8906998130176|-6.8906998130176|-6.8906998130176|-6.8906998130176|-6.8906998130176||-6.8906998130176|-6.8906998130176|-6.8906998130176|-6.8906998130176|-6.8906998130176|-6.8906998130176|-6.8906998130176|-6.8906998130176|-6.8906998130176|-6.8906998130176|-6.8906998130176|-6.8906998130176|-6.8906998130176|-6.8906998130176|-6.8906998130176|-7.085222002808|-7.1546909775378|-7.3169114159443|-7.3169114159443||-7.3169114159443|-7.3169114159443|-7.3169114159443|-7.3249015859871|-7.6459991931915|-7.6459991931915|-7.6459991931915|-7.6459991931915|-7.6459991931915|-7.6459991931915|-7.6899993419647||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|14.647089480065|14.385655348723|14.221839102578|14.205932255666|13.847256167089|13.847256167089|13.847256167089|13.847256167089|13.847256167089|13.408618113901|13.169019537398|12.942103220671|12.942103220671|12.942103220671|12.942103220671||12.942103220671|12.942103220671|12.942103220671|12.942103220671|12.942103220671|12.735114284853|12.515127549017|12.436861632168|12.436861632168|12.436861632168|12.436861632168|12.436861632168|12.436861632168|12.436861632168|12.436861632168|12.436861632168|12.436861632168|12.436861632168|12.436861632168|12.436861632168|12.436861632168|12.436861632168|12.436861632168|12.436861632168|12.436861632168|12.436861632168|12.436861632168|12.436861632168||12.436861632168|12.436861632168|12.436861632168|12.436861632168|12.436861632168|12.436861632168|12.436861632168||12.436861632168|12.436861632168|12.436861632168|12.26781566706|-15.689673563559|-15.689673563559||-15.689673563559|-15.689673563559|-15.689673563559|-15.689673563559|-15.689673563559|-15.689673563559|-15.689673563559|-15.689673563559|-15.689673563559|-15.689673563559|-15.689673563559|-15.689673563559|-15.689673563559|-15.689673563559|-16.014905684179|-16.014905684179|-16.921561922173|-17.843719444782|-17.843719444782|-17.843719444782|-17.843719444782|-18.972709496857|-18.972709496857|-18.972709496857|17.032483385585|17.032483385585|17.032483385585|16.627758978233|15.935288533486|-16.330873260068|-16.330873260068|-16.330873260068|||-16.409260420799|-16.409260420799|-16.409260420799|-16.409260420799|-16.409260420799|-16.409260420799|-16.409260420799|-16.409260420799|-16.409260420799|-16.409260420799|-16.738067155414|-16.920597917311|-16.920597917311|-16.920597917311|-16.920597917311|-16.920597917311|15.533088702555|15.533088702555|15.533088702555|15.533088702555|15.533088702555|15.411208597151|15.344825798749|15.344825798749|14.93314044396|-16.328165476513|-16.328165476513|-16.328165476513|-16.328165476513|-16.328165476513|-16.328165476513|-16.328165476513|-16.441849806786|-16.570000648499|-16.570000648499|-16.570000648499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|-10.118632699454||-10.118632699454|-10.118632699454|-10.344036156826||-10.551151495171|-10.731835344315|-10.948705914816|-11.171796843839|-11.171796843839|-11.329218702661|-11.580798552155|-11.729775664673|-11.863084313456|-12.299302227193|-12.299302227193|-12.544261632379|-12.544261632379|-12.544261632379|-12.721043637078|-12.721043637078|-12.721043637078|-12.721043637078|-12.721043637078|-13.095603468993|-13.765114946474|-14.241499836197|-14.241499836197|-14.327222169495|-15.257468608856|-15.648298797607|-15.674999237061|-15.674999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|1.7941760322184|1.7031400690179|1.6054334386301|1.5776835611246|1.5776835611246|1.5776835611246|1.5776835611246|1.5776835611246|1.5121483660166|-1.6997180786613|-1.6997180786613|-1.7042118079546|-1.7042118079546|-1.7042118079546|-1.7042118079546|-1.7049011238632|-1.7049011238632|-1.7049011238632|-1.7049011238632|-1.7049011238632|-1.7049011238632|-1.7049011238632|-1.7049011238632|-1.7049011238632|-1.7049011238632|-1.7049011238632|-1.7049011238632|||-1.7331123559803|1.4497686794842|1.4497686794842||1.346187398549|1.3043190187517|1.3043190187517|1.3043190187517|1.3043190187517|1.3043190187517|1.3043190187517|1.3043190187517|1.3043190187517|1.3043190187517|1.304316320592||1.304316320592|1.304316320592|1.304316320592|1.2582403317357|-1.3893571922046||-1.3893571922046|-1.3893571922046|-1.3893571922046|-1.3893571922046|-1.3893571922046|-1.3893571922046|-1.3893571922046|-1.3893571922046|-1.3893571922046|-1.3893571922046|-1.3893571922046|-1.3893571922046|-1.3893571922046|-1.3893571922046|-1.3893571922046|-1.4010080506252|-1.4107630240386|-1.4107630240386|-1.4159589859584|1.2682400140934|1.2682400140934|1.2682400140934|-1.3513590535189|-1.3513590535189|-1.3513590535189|-1.3513590535189|-1.3513590535189|-1.3964544756176|-1.4240605282521|-1.4246783772812|-1.4323093140242|-1.4501770364044|-1.4533503382029|-1.4533503382029|-1.4533503382029|-1.4533503382029|-1.4533503382029|-1.4533503382029|-1.4533503382029|-1.471814007712|-1.471814007712|-1.471814007712|-1.471814007712|-1.471814007712|-1.471814007712|-1.5069599826608|-1.5248443969393|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5698500621319|-1.5805000782013|-1.6400001049042||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|5037.4973519288|4929.4333552284|4929.4333552284|4929.4333552284|4929.4333552284|4929.4333552284|4645.1032506409|-5996.3163669808|-5996.3163669808|-5996.3163669808|-5996.3163669808|-5996.3163669808|-5996.3163669808|-5996.3163669808|-6210.4408326212|-6210.4408326212|-6210.4408326212|-6438.2675918013|5555.7407092391|5555.7407092391|5555.7407092391|5555.7407092391|5555.7407092391|5555.7407092391|5555.7407092391|5555.7407092391|5555.7407092391|5555.7407092391|5555.7407092391|5555.7407092391|5555.7407092391|5555.7407092391|5555.7407092391|5555.7407092391|5555.7407092391|5555.7407092391|5555.7407092391|5555.7407092391|5555.7407092391|5555.7407092391|5552.4896769323|5237.210752147|5164.0256199346|5164.0256199346|4814.4729110385||4766.1905501214|4766.1905501214|4766.1905501214|4628.4332420688|4628.4332420688|4628.4332420688|4628.4332420688|4396.5924911876|4007.6027679862|3747.0586310958|3395.6207012176|3281.8007791306|3161.4722621819|3161.4722621819|3161.4722621819|3085.0892125703|3085.0892125703|2867.8769028559|2846.0142700355|2846.0142700355|2846.0142700355|2730.5714111506|-3563.3268158637|-3563.3268158637|-3563.3268158637|-3563.3268158637|-3563.3268158637|-3563.3268158637|-3649.5297954042|-3804.4775504491|-3815.5278400606|-3815.5278400606|-4038.1825185933|-4038.1825185933|-4559.0916873259|-4707.3113205903|-4707.3113205903|-4707.3113205903|-4707.3113205903|-4707.3113205903|-4707.3113205903|-4707.3113205903|-4707.3113205903|-4712.8459117669|-4746.785416502|-4746.785416502|-4746.785416502|-4746.785416502|-5032.2615738911|-5148.6239709901|-5201.8044122112|-5285.3119653434|-5285.3119653434|-5285.3119653434|-5285.3119653434|-5285.3119653434|-5285.3119653434|-5285.3119653434|-5285.3119653434|-5285.3119653434|-5285.3119653434|-5285.3119653434|-5285.3119653434|-5493.6799614927|4777.864642885|4777.864642885|4777.864642885|||4777.864642885|4777.864642885|4777.864642885|4777.864642885|4777.864642885|4777.864642885|4735.239565|-5495.515|-5495.515|-5495.515|-5495.515|-5495.515|-5529|-5529|-5735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|-6388.9081426286|-6457.1201584762|-6471.1488466637|-6471.1488466637|-6471.1488466637|-6471.1488466637|-6471.1488466637|-6471.1488466637|-6471.1488466637|-6471.1488466637|-6471.1488466637|-6471.1488466637|-6471.1488466637|-6471.1488466637|5623.9036020977|5623.9036020977|5623.9036020977|5623.9036020977|5618.7817801085|5490.3928602435|5490.3928602435|5490.3928602435|5490.3928602435|5490.3928602435|5490.3928602435|5490.3928602435|5490.3928602435|5490.3928602435|5490.3928602435|5490.3928602435|5490.3928602435|5374.6641098807|5374.6641098807|5374.6641098807|5374.6641098807|5374.6641098807|5374.024842086|5374.024842086|5374.024842086|5285.5831578734|5227.8701754149|5109.3001949054|5075.226177905|5075.226177905|5075.226177905||5075.226177905|5075.226177905|5075.226177905|5075.226177905|5075.226177905|5075.226177905|5075.226177905|5075.226177905|4993.5846421167|4434.5384912408|4361.2379400849|4361.2379400849|4361.2379400849|4361.2379400849|4361.2379400849|4300.8199334277|-5373.310549338|-5373.310549338|-5373.310549338|-5373.310549338|-5373.310549338|-5373.310549338|-5373.310549338|-5373.310549338|-5373.310549338|-5373.310549338|-5373.310549338|-5431.4561659311|-5480.3414883893|-5480.3414883893|-5480.3414883893|-5480.3414883893|-5480.3414883893|-5480.3414883893|-5972.0010752832|-5972.0010752832|-5972.0010752832|-5972.0010752832|-5972.0010752832|-5972.0010752832|-5972.0010752832|-5972.0010752832|-5972.0010752832|-5972.0010752832|-6004.1879818893|-6004.1879818893|-6004.1879818893|-6004.1879818893|-6004.1879818893|-6004.1879818893|-6024.0592369004|-6024.0592369004|-6109.9321131613|-6109.9321131613|-6109.9321131613|-6109.9321131613|-6109.9321131613|-6109.9321131613|-6109.9321131613|-6109.9321131613|-6109.9321131613|-6109.9321131613|-6109.9321131613|-6109.9321131613|-6262.702347957|-6338.1510468605|-6338.1510468605|-6464.36||-6464.36|-6464.36|-6464.36|-6464.36|-6464.36|-6464.36|-6464.36|-6464.36|-6464.36|-6464.36|-6464.36|-6464.36|-6720.4|-6746|-7060||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|-2.9309425257911||-2.9309425257911|-2.9309425257911|-2.9309425257911||-2.9309425257911|-2.9309425257911|-2.9309425257911|-2.9525147458549|-2.9525147458549|-2.9525147458549|-2.9525147458549|-2.9525147458549|-2.9525147458549|-2.9525147458549|-2.9525147458549|-2.9672386669048|-3.0263762631823|2.6719486565173|2.6719486565173|2.6719486565173|2.6719486565173|2.6719486565173|2.6719486565173|2.6719486565173|2.6719486565173|2.6719486565173|2.6719486565173|2.6719486565173|2.6719486565173|2.6719486565173|2.6719486565173|2.6719486565173|2.6719486565173|2.6719486565173|2.6719486565173|2.6719486565173|2.6719486565173|2.546054095116|2.503393312391|2.435437118672|2.3915967540196|2.3495963462192|||2.3495963462192|2.3495963462192|2.3495963462192|2.3249954230498|2.3249954230498|2.3005217149848|2.3005217149848|2.3005217149848|-2.6586110136112|-2.6586110136112|-2.6586110136112|-2.6586110136112|||-2.6586110136112|-2.6586110136112|-2.6586110136112|-2.6586110136112|-2.6586110136112|-2.6586110136112|-2.6586110136112|-2.6586110136112|-2.6586110136112|-2.6586110136112|-2.6586110136112|-2.6586110136112|-2.6586110136112|-2.6586110136112|-2.6586110136112|-2.6586110136112|-2.7872975869925|-2.7872975869925|-2.9114417945843|-2.9177130499925|-3.0280144655534|-3.0651569125841|-3.0651569125841|-3.0651569125841|-3.1740632849479|-3.2345147748285|-3.2383497710022|-3.2520553132994|-3.2850614544532|-3.3361793752932|-3.3562090819294|-3.3562090819294|-3.3807878831155|-3.4403199729133|-3.4534761409137|-3.4534761409137|-3.4534761409137|-3.4534761409137|-3.4534761409137|-3.4534761409137|-3.4534761409137|-3.4534761409137|-3.4534761409137|-3.4534761409137|-3.4534761409137|-3.4534761409137|-3.4534761409137|-3.4534761409137|-3.4534761409137|-3.5105291583111|-3.5644767524987|-3.674418714553|||-3.7521319024098|-3.8007020941854|-3.8830022802486|-3.888798199448|-3.888798199448|-3.888798199448|-3.888798199448|-3.888798199448|-3.888798199448|-3.897553587791|-3.9039484669065|-3.9488316298962|-3.9564796290398|-3.9999995231628|-3.9999995231628|-3.9999995231628||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|1.3934217673024|1.3934217673024|1.3934217673024|1.3934217673024|1.3934217673024|1.3934217673024|1.3934217673024|1.3934217673024|1.3934217673024|1.3934217673024|1.3934217673024|1.3934217673024|1.3934217673024|1.3934217673024|1.3934217673024||1.3934217673024|1.3934217673024|1.3396633909235|-1.5146647863759|-1.5146647863759|-1.5146647863759|-1.5146647863759|-1.5146647863759|-1.5146647863759|-1.5146647863759|-1.5146647863759|-1.5146647863759|-1.5146647863759|-1.5146647863759|-1.5146647863759|-1.5146647863759|-1.5146647863759|-1.5146647863759|-1.5146647863759|-1.5146647863759|-1.5438121814611|-1.6291139014432|-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|-1.6412306683313|-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|-9778.8071418981|-9953.674602109|-10001.305113454|-10073.672348283|-10355.747053647|-10480.112107373|-10480.112107373|-10480.112107373|-10480.112107373|-10497.34678597|-10549.274206633|-10824.749118481|-10917.499020535|-11233.887800594|9640.0315491626|9640.0315491626|9640.0315491626|9640.0315491626|8856.7673446452|8856.7673446452|8672.519271828|8304.916115228|8304.916115228|8304.916115228|8304.916115228|8304.916115228|8304.916115228|8304.916115228|8304.916115228|8304.916115228|8304.916115228|8197.12901692|8021.8100188|7531.4555764444|-8632.0219584865|-8632.0219584865|-8632.0219584865|-8632.0219584865|-8632.0219584865|-8632.0219584865|-8632.0219584865|-8632.0219584865|-8632.0219584865|-8740.5799538739|-8905.0888376376||-8918.0114690239|-8918.0114690239|-8918.0114690239|-8918.0114690239|-8918.0114690239|-8918.0114690239|-8918.0114690239|-8918.0114690239|-8918.0114690239|-8918.0114690239|-8918.0114690239|-8918.0114690239|-8918.0114690239|-8918.0114690239|-8918.0114690239|-8918.0114690239|-8918.0114690239|-8918.0114690239|-8918.0114690239|-8918.0114690239|-8918.0114690239|-8918.0114690239|-8918.0114690239|-8918.0114690239|-8918.0114690239|-8918.0114690239|-8918.0114690239|-8918.0114690239|-9016.2487271899|-9016.2487271899|-9438.9490459135|-9438.9490459135|-9759.9370937204|-9759.9370937204|-10544.930104134|-10765.094633479|-10765.094633479|-10765.094633479|-10765.094633479|-10765.094633479|-10765.094633479|-10765.094633479|-10765.094633479|-10765.094633479|-11352.327370532|-11465.363745036|-11529.29305004|-11796.992277822|-12218.689693046|-12218.689693046|-12218.689693046|-12218.689693046|-12218.689693046|-12218.689693046|-12218.689693046|-12218.689693046|-12218.689693046|-12218.689693046|-12427.65320843|-12427.65320843|-12427.65320843|-12427.65320843|-12427.65320843|-12814.059120478|-13190.621244975|-13286.801383306|-13463.112648118|-14036.791831242||-14076.990923602|-14120|-14120|-14120|-14120|-14120|-14120|-14120|-14120|-14120|-14120|-14120|-14120|-14120|-14550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|2.2528851603202|2.2528851603202|2.2528851603202|2.2528851603202|2.2528851603202|2.2528851603202|2.2528851603202|2.2528851603202|2.2528851603202|2.2528851603202|2.2528851603202|2.2528851603202|2.2528851603202|2.2528851603202|2.2528851603202|2.2528851603202|2.2528851603202|2.1920111867757||2.1920111867757|2.1920111867757|2.1920111867757|2.1920111867757|2.1920111867757|2.1920111867757|2.1920111867757|2.1150123513375|||2.0611249381342|2.0504165152751|2.0380166131886|2.0380166131886|2.0380166131886|1.980296170119|1.9356067836324|1.8253964848032|1.7571072585837||1.7333260914775||1.7333260914775|1.7333260914775|1.650587766638||1.650587766638|1.5170419804151|1.4639354736601|1.4174886116226|1.4174886116226|1.4174886116226|1.4174886116226|1.4174886116226|1.4174886116226|1.4060984793459|1.3342761069707|1.3089178900113|1.2774087036308|1.229974352945|1.229974352945|1.229974352945|1.2044159302327|1.1757399052616|1.1531489554151|1.1531489554151|1.1531489554151|1.1531489554151|1.1531489554151|-1.6258120877092|-1.6258120877092|-1.6258120877092|-1.6258120877092|-1.6258120877092|-1.6258120877092|-1.6678467439882|-1.7109408397666|-1.9466009426107|-1.9612232963234|-2.0591370375056|-2.06793000644|-2.1968666838887|-2.2823355116083|-2.2823355116083|-2.2848171235934|-2.393078714484|-2.393078714484|-2.393078714484|-2.393078714484|-2.393078714484|-2.4045318165024|-2.4692748498137|2.1879623240148|2.1879623240148|2.1879623240148|2.1879623240148|2.1069026728378|2.0701215553962|2.0701215553962|2.0701215553962|2.0701215553962|2.0701215553962|2.0701215553962|2.0298573627166|1.9837303177176|1.937755944073|1.9166638558829|1.9166638558829|1.9166638558829|1.9166638558829|1.9166638558829|1.9166638558829|1.9166638558829|1.9166638558829||1.9166638558829|1.9166638558829|1.9166638558829|1.9166638558829|1.8426820973251|1.8393689835175|1.7790975121932|1.7790975121932|1.7056639358154|1.5949043614722|-1.7103848947287|-1.7103848947287|-1.7103848947287|-1.7159999132156|-1.7159999132156|-1.7349998950958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|5480.2662429619|5350.8513810688|-5948.9709255741|-5948.9709255741|-5948.9709255741|-5948.9709255741|-5948.9709255741|-5948.9709255741|-5948.9709255741|-5948.9709255741|-5948.9709255741|-5948.9709255741|-5948.9709255741|-5974.4121395268|5346.9246057905|5346.9246057905|5346.9246057905|5346.9246057905|5346.9246057905|5237.0674145561|5237.0674145561|5224.5424601341|5224.5424601341|5224.5424601341|5224.5424601341|5224.5424601341|5224.5424601341|5219.6699590522|5219.6699590522|5219.6699590522|5219.6699590522|5132.6454777981|5132.6454777981|5132.6454777981|5132.6454777981|5132.6454777981|5132.6454777981|5132.6454777981|5132.6454777981|5132.6454777981|4885.7171975534|4824.0290775767||4824.0290775767|4824.0290775767||4802.9228735062|4802.9228735062|4802.9228735062|4802.9228735062|4802.9228735062|4795.3125836848|4795.3125836848|4795.3125836848|4757.013981872|4560.9058613694|4560.9058613694|4560.9058613694|4560.9058613694|4560.9058613694|4560.9058613694|4433.2287348549|-5452.2993617296|-5452.2993617296|-5452.2993617296|-5452.2993617296|-5452.2993617296|-5452.2993617296|-5452.2993617296|-5452.2993617296|-5452.2993617296|-5452.2993617296|-5452.2993617296|-5452.2993617296|-5571.4498292958|-5571.4498292958|-5779.1355917232|-5779.1355917232|-5895.7846811397|-5895.7846811397|-6364.2052012663|-6710.228001407|-6742.4755571189|-6812.750619021|-6950.7601636286|-6950.7601636286|-6950.7601636286|-6950.7601636286|-6950.7601636286|-7030.8446262539|-7371.494029171|-7524.9933657456|-7616.1037397173|-7684.0041552415|6916.7247451413|6916.7247451413|6916.7247451413|6916.7247451413|6916.7247451413|-7670.8985643236|-7670.8985643236|-7670.8985643236|-7670.8985643236|-7670.8985643236|-7670.8985643236|-7670.8985643236|-7670.8985643236|-7670.8985643236|-7670.8985643236|-7854.3317381373|-7944.2574868192|-8130.6265269373|-8130.6265269373|-8398.4739188192||-8574.4154653547|-8599.3505170608|-8708.66|-8708.66|-8708.66|-8708.66|-8708.66|-8708.66|-8708.66|-8708.66|-8708.66|-8708.66|-8867.4|-8871|-9045||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|51169.155243997|51169.155243997|51169.155243997|51169.155243997|51169.155243997|51169.155243997|51169.155243997|51169.155243997|51169.155243997|51169.155243997|51169.155243997|51169.155243997|51169.155243997|51169.155243997|51169.155243997|51169.155243997|49554.616937774|48827.352153082|48524.835725647|48005.80052682|48005.80052682|48005.80052682|48005.80052682|46536.758413772|46536.758413772|46536.758413772|46536.758413772|46536.758413772|46536.758413772|46536.758413772|46536.758413772|45335.287126413|44094.798921498|44094.798921498|42259.052018516|42259.052018516|42259.052018516|41571.168909462|40848.448435476|40848.448435476|40848.448435476|38114.942706085||37079.558896401|37079.558896401||35991.176551556|35176.307279507|34953.304138196|34953.304138196|34953.304138196|34953.304138196|34953.304138196|34953.304138196|33853.671264662|33042.968071847|32758.853413163|32133.235386142|32133.235386142|32133.235386142|32133.235386142|32133.235386142|32106.372651269|30884.85850141|-41124.837711625|-41124.837711625|-41124.837711625|-41124.837711625|-41124.837711625|-41124.837711625|-41124.837711625|-41124.837711625|-41124.837711625|-41124.837711625|-42269.264124028|-43309.552982205|-43309.552982205|-43309.552982205|-43649.139484204|-43649.139484204|-48199.043871338|40226.171231352|40226.171231352|40226.171231352|40226.171231352|40226.171231352|40226.171231352|40226.171231352|40226.171231352|40226.171231352|40226.171231352|40226.171231352|40226.171231352|40226.171231352|40226.171231352|40226.171231352|40226.171231352|37329.079145947|36245.461789727|36245.461789727|36245.461789727|36245.461789727|36245.461789727|36245.461789727|36245.461789727|36245.461789727|36245.461789727|36245.461789727|36245.461789727|36245.461789727|36245.461789727|36245.461789727|36245.461789727|36245.461789727||36019.957544141|35710.05835959|35710.05835959|35710.05835959|35691.731510655|34974.14612295|34746.476695|34746.476695|34629.41855|-35880.05|-35880.05|-35880.05|-36219.5|-36430|-37300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.47950394083583|0.47950394083583|0.47950394083583|0.47950394083583|0.47950394083583|0.47950394083583|0.47950394083583|0.47950394083583|0.47950394083583|0.47950394083583|0.47950394083583|0.47950394083583|0.47950394083583|0.47950394083583|0.47950394083583|0.47950394083583|0.47950394083583|0.47950394083583|0.47950394083583|0.47950394083583|0.47950394083583|0.47950394083583|0.47209429331977|0.46447257527409|0.46447257527409|0.46447257527409|0.46447257527409|||0.44007522672082|0.43116604354276|0.42461452678723||0.41106742339975|0.40255977302961|0.40255977302961|0.40255977302961|0.40255977302961|0.40255977302961|0.40255977302961|0.40255977302961|0.40255977302961|0.40255977302961|0.40255977302961||0.39358440943181|0.39358440943181|0.39143782954648|0.39143782954648|0.39143782954648||0.39143782954648|0.3554612492106|0.34857545512492|0.34641327480004|0.34140274998795|0.31658960857081|0.31658960857081|0.31521339028067|0.31336370458802|0.31336370458802|0.30529271275419|0.30529271275419|0.29207383328697|0.28885843409499|0.28885843409499|0.28885843409499|0.28885843409499|0.28885843409499|0.28885843409499|0.28885843409499|0.27640243319892|-0.34739029347054|-0.34739029347054|-0.34739029347054|-0.34739029347054|-0.34951843982556|-0.34951843982556|-0.35740705978612|-0.35740705978612|-0.35740705978612|-0.36782617979293|-0.37409596044641|-0.37409596044641|-0.38103078044603|-0.38103078044603|-0.38103078044603|-0.38103078044603|-0.38103078044603|-0.38103078044603|0.33882535444157|0.33882535444157|0.33882535444157|0.33882535444157|0.33882535444157|0.33882535444157|0.33882535444157|0.33882535444157|0.33882535444157|0.33684438352735|0.32862954045835|0.32586637285964|0.32586637285964|0.32586637285964|0.32586637285964|0.32586637285964|0.32586637285964|0.32586637285964|0.32586637285964|0.32586637285964|0.32586637285964|0.32586637285964|0.32586637285964|0.31280486025568|0.31280486025568|0.31280486025568|0.31280486025568|0.31280486025568|0.31280486025568|0.31280486025568|0.31280486025568|0.31280486025568|0.31280486025568|0.28039269853694|-0.31751592159271|-0.31751592159271|-0.31751592159271|-0.31751592159271|-0.31751592159271|-0.32249101996421||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|-1355.3067754379|-1355.3067754379|1177.9277734352|1177.9277734352|1177.9277734352|1177.9277734352|1177.9277734352|1177.9277734352|1177.9277734352|1177.9277734352|1177.9277734352|1177.9277734352|1177.9277734352|1177.9277734352|1177.9277734352|1177.9277734352|1177.9277734352|1177.9277734352|1144.3641927058|1069.6780156861|1069.6780156861|980.47557298461|949.13952553845||907.88830313389|907.88830313389|-1083.0967871871|-1083.0967871871||||-1083.0967871871|-1083.0967871871|-1083.0967871871|-1088.7186524301|-1100.7696250883|-1100.7696250883|-1100.7696250883|-1100.7696250883|-1100.7696250883||-1100.7696250883|-1100.7696250883|-1100.7696250883||-1100.7696250883|-1100.7696250883|-1100.7696250883|-1101.1329167648|-1144.5921297387|889.19565298757|889.19565298757|889.19565298757|889.19565298757|889.19565298757|889.19565298757|889.19565298757|889.19565298757|889.19565298757||889.19565298757|889.19565298757|889.19565298757|706.32850331952|-1058.8524584265|-1058.8524584265|-1058.8524584265|-1058.8524584265|-1058.8524584265|-1058.8524584265|-1058.8524584265||-1058.8524584265|-1108.7249538072|-1189.6943931191|-1227.4382145768|-1345.7646828631|-1435.0163142923|-1505.0181269914|-1558.0756966572|-1584.5285518413|-1818.6428353792|-1867.1031504213|-1888.1701671348|-2013.8001857054|-2046.1045071404|-2046.1045071404|-2046.1045071404|-2056.9191446178|-2056.9191446178|-2063.7990495753|-2098.6656106392|-2119.1800683383|-2119.1800683383|-2119.1800683383|-2119.1800683383|-2119.1800683383|-2119.1800683383|-2119.1800683383|-2119.1800683383|-2119.1800683383|-2119.1800683383|-2119.1800683383|-2119.1800683383|-2119.1800683383|-2119.1800683383|-2119.1800683383|-2119.1800683383|-2119.1800683383|-2141.3810451292|-2141.3810451292|-2141.3810451292|-2141.3810451292|-2141.3810451292|-2185.9789390325|-2199.4210433694|-2266.5691893449|-2266.5691893449|-2302.8546548277|-2318.727394253|-2329.14154917|-2389.6017213|-2401.37|-2401.37|-2401.37|-2401.37|-2401.37|-2450|-2450|-2450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|6.493841553232|6.4570460325048|6.3267176952148|6.2342517824039|6.2342517824039|6.2342517824039|6.2342517824039|6.1975021065458|6.1326209677365|6.1326209677365|6.1326209677365|6.1326209677365|6.1326209677365|6.0536157653026|6.0536157653026|6.0536157653026|6.0536157653026|6.0536157653026|6.0536157653026|6.0536157653026|6.0536157653026|5.9373508609326|5.8095915639266|5.8095915639266|5.8095915639266|5.8095915639266|5.8095915639266|||5.8053702129798|5.8053702129798|5.8053702129798||5.8053702129798|5.4987445422761|5.4265732595319|5.4265732595319|5.4265732595319|5.4265732595319|5.4265732595319|5.4265732595319|5.4265732595319|5.4265732595319|5.4265732595319||5.4100814471636|5.1556462060515|5.0946070100537|4.914007600333|4.8016750373065||-5.3772891829741|-5.3772891829741|-5.3772891829741|-5.3772891829741|-5.3772891829741|-5.3772891829741|-5.3772891829741|-5.3772891829741|-5.3772891829741|-5.3772891829741|-5.3772891829741|-5.3772891829741|-5.3772891829741|-5.3772891829741|-5.3772891829741|-5.3772891829741|-5.3772891829741|-5.3772891829741|-5.5815837821495|-5.5815837821495|-5.5815837821495|-5.5815837821495|-5.5815837821495|-5.8080047689264|-5.8080047689264|-5.9272274532125|-5.9822559550718|-5.9822559550718|-6.0050073027262|-6.0050073027262|-6.1963378941874|-6.1963378941874|-6.1963378941874|-6.1963378941874|-6.1963378941874|-6.1963378941874|-6.1963378941874|-6.1963378941874|-6.1963378941874|5.6676247235915|5.6676247235915|5.6676247235915|5.6676247235915|5.6676247235915|5.6676247235915|5.6676247235915|5.6676247235915|5.6676247235915|5.6676247235915|5.6676247235915|5.6676247235915|5.6676247235915|5.6676247235915|5.6676247235915|5.6676247235915|5.6676247235915|5.6676247235915|5.4201383984509|-5.9710906682014|-5.9710906682014|-5.9710906682014|-5.9710906682014|-5.9710906682014|-5.9710906682014|-5.9710906682014|-5.9710906682014|-5.9710906682014|-5.9710906682014|-5.9710906682014|-5.9710906682014|-5.9710906682014|-5.9710906682014|-5.9710906682014|-5.9710906682014|-5.9710906682014|-5.9710906682014|-6.0040007591248|-6.0040007591248|-6.1600005626678||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|599.34140444131|599.34140444131|599.34140444131|599.34140444131|599.34140444131|599.34140444131|599.34140444131|599.34140444131|599.34140444131|599.34140444131|599.34140444131|599.34140444131|599.34140444131|599.34140444131|599.34140444131|599.34140444131|599.34140444131|599.34140444131|579.03621557389|534.17813268309|534.17813268309|489.10530096299|475.36254116545||475.36254116545|475.36254116545|456.09478586526|454.8706076056||||454.8706076056|454.8706076056|454.8706076056|454.8706076056|454.8706076056|454.8706076056|454.8706076056|454.8706076056|444.65289523105||444.65289523105|444.65289523105|444.65289523105||444.65289523105|444.65289523105|444.65289523105|444.65289523105|444.65289523105|444.65289523105|444.65289523105|444.65289523105|444.65289523105|444.65289523105|444.65289523105|444.65289523105|444.65289523105|444.65289523105||444.65289523105|444.65289523105|444.65289523105|356.30573258908|-528.50387152738|-528.50387152738|-528.50387152738|-528.50387152738|-528.50387152738|-528.50387152738|-528.50387152738||-528.50387152738|-538.34675809086|-584.2398416857|-605.60720934913|-659.02261983074|-706.57295927645|-741.8789242069|-774.19508492065|-819.48309809976|-923.37440180573|-955.36683140632|-966.47362370885|-1000.3226166675|-1000.3226166675|-1000.3226166675|-1000.3226166675|-1000.3226166675|-1000.3226166675|-1055.4302301351|-1091.2329502044|-1094.9712867668|-1111.3163742753|-1111.3163742753|-1111.3163742753|-1111.3163742753|-1111.3163742753|-1111.3163742753|-1111.3163742753|-1133.578808331|-1149.2356665865|-1149.2356665865|-1171.2682163732|-1207.811828367|-1207.811828367|-1207.811828367|-1218.0847979034|-1218.6364494392|-1246.652017389|-1265.6951346609|-1265.6951346609|-1265.6951346609|-1267.3398224748|-1291.3856507315|-1306.5007935645|-1330.9556426446|-1330.9556426446|-1382.8070372917|-1410.7953219257|-1416.2191266839|-1438.6646702271|-1438.6646702271|-1438.6646702271|-1438.6646702271|-1438.6646702271|-1444.4689776611|-1486.7147033691|-1498.8462524414|-1508.6220092773||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|846.31179566469|846.31179566469|846.31179566469|846.31179566469|846.31179566469|846.31179566469|846.31179566469|846.31179566469|846.21483036457|846.21483036457|846.21483036457|846.21483036457|846.21483036457|846.21483036457|836.80038344343|836.80038344343|829.14182886086|829.14182886086|829.14182886086|824.89699761087|824.89699761087|824.89699761087|776.69666943742|743.3962932714|713.85143154287|684.4904855956|667.99220553916|667.28023922754||666.54362469097|666.54362469097|666.54362469097|666.54362469097|666.54362469097|666.54362469097|666.54362469097|666.54362469097|666.54362469097|666.54362469097|666.54362469097|666.54362469097|666.54362469097|666.54362469097|666.54362469097||666.54362469097|652.80490172637|652.80490172637|652.80490172637|652.80490172637|652.80490172637|639.15876085431|639.15876085431|639.15876085431|639.15876085431|626.89308931729|596.16452876617||592.87169320373||583.88521467081|-805.41510188659|-805.41510188659||-805.41510188659||-805.41510188659|-805.41510188659|-805.41510188659|-805.41510188659|-805.41510188659|-805.41510188659|-824.70844043714|-860.79827800307|-914.35086648236|-920.52872358175|-976.14408951616|-976.14408951616|-976.14408951616|-976.14408951616|-1024.0489747879|-1084.0516427223||958.04263203591|958.04263203591|958.04263203591|958.04263203591|958.04263203591|958.04263203591|958.04263203591|958.04263203591|958.04263203591|958.04263203591|958.04263203591||958.04263203591|958.04263203591|933.53362299183|-1044.8838693114|-1044.8838693114|-1044.8838693114|-1044.8838693114|-1044.8838693114|-1044.8838693114|-1044.8838693114|-1044.8838693114|-1044.8838693114|-1044.8838693114|-1044.8838693114|-1072.3640392764|-1072.3640392764|-1079.1267136979|-1084.7324508482|-1090.3527136703|-1103.0207694745|-1103.0207694745|-1103.0207694745|-1107.6147350444|-1115.0727574097|-1115.0727574097|-1115.0727574097|-1115.0727574097|-1115.0727574097|-1115.0727574097|-1115.0727574097|-1115.0727574097|-1115.0727574097|-1137.7558157959|-1139.5370507812|-1169.6500854492|-1169.6500854492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|-8.6021606579946||-8.6021606579946|-8.6021606579946|-8.7414176971968||-8.7414176971968|-8.7414176971968|-8.7414176971968|-8.7414176971968|-8.7414176971968|-8.7499083977337|-9.0548982334794|-9.0798866961467|7.7985076547146|7.7985076547146|7.7985076547146|7.7985076547146|7.7985076547146|7.7985076547146|7.7985076547146|7.7985076547146|7.7985076547146|7.7985076547146|7.7985076547146|7.7985076547146|7.7985076547146|7.7985076547146|7.7985076547146|7.7985076547146|7.7985076547146|7.7985076547146|7.455008732001|6.9866763604129|6.7843661873667|6.7843661873667|6.7843661873667|6.7843661873667|6.7815177539022|6.6255754474171|6.5767502523537|6.5575006247754|6.2138891221412|6.0945547452836|||6.0945547452836|6.0850607412026|5.8056231358499|5.7914481755209|5.7914481755209|5.6901799129174|5.6901799129174|5.6901799129174|5.6901799129174|5.6901799129174|5.6901799129174|5.6557551144147|||5.405283503906|-6.8150328241433|-6.8150328241433|-6.8150328241433|-6.8150328241433|-6.8972484426719|-6.8972484426719|-6.8972484426719|-6.8972484426719|-6.8972484426719|-6.8972484426719|-6.8972484426719|-6.8972484426719|-6.8972484426719|-6.8972484426719|-6.8972484426719|-7.4502760654271|-7.6786398099065|-7.9593085975559|-7.9593085975559|-8.6211280111833|-8.6211280111833|-8.6211280111833|-8.6211280111833|-9.0023645829673|-9.0153958617935|-9.0153958617935|-9.0153958617935|-9.0153958617935|-9.0206635460928|-9.0206635460928|-9.0206635460928|-9.0206635460928|-9.2307372607208|-9.5169303723415|-9.6010337745967|-9.6155934770706|-9.6809807759625|-9.6809807759625|-9.6809807759625|-9.6809807759625|-9.6809807759625|-9.6809807759625|-9.6935683308838|-9.6935683308838|-9.6935683308838|-9.6935683308838|-9.6935683308838|-9.7517429257762|-10.153603172449|-10.212336752313|-10.438707640323|||-10.792452709049|-11.055503624645|-11.448337044944|-11.75370790189|-11.900001049042|-11.900001049042|-11.900001049042|-11.900001049042|-11.900001049042|-11.900001049042|-11.900001049042|-11.900001049042|-11.900001049042|-11.900001049042|-11.900001049042|-11.900001049042||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|31092.181082789|31092.181082789|31092.181082789|31092.181082789|31092.181082789|30705.201203099|30217.265360728|30217.265360728|30217.265360728|30217.265360728|30217.265360728|30217.265360728|30217.265360728|30217.265360728|30217.265360728|30217.265360728|30217.265360728|30217.265360728|30217.265360728|30217.265360728|30217.265360728|30217.265360728|30217.265360728|30217.265360728|30217.265360728|30217.265360728|30217.265360728|30217.265360728|30217.265360728|28949.739289698|28277.488099665|28138.875666294|27698.750740327|26106.94526703|23692.272926429|23692.272926429|23692.272926429|23692.272926429|-27778.41508505|-27778.41508505|-27778.41508505|-27778.41508505||-27778.41508505|||-27893.413685247|-27893.413685247|-28001.01520583|-28184.461339812|-28283.816800003|-28283.816800003|-28283.816800003|-28283.816800003|-28283.816800003|-28283.816800003||-28283.816800003|-28283.816800003|-28283.816800003|-28283.816800003|-28283.816800003|-28283.816800003|-28283.816800003|-28283.816800003|-28283.816800003|-28283.816800003|-28283.816800003|-28283.816800003|-28283.816800003|-28283.816800003|-28283.816800003|-28283.816800003|-28283.816800003|-28283.816800003|-28283.816800003|-30634.796444447|-30766.44049383|-31617.519128186|-31617.519128186|-32192.54249354|27923.618481449|27923.618481449|27923.618481449|27923.618481449|27923.618481449|27923.618481449|27923.618481449|27923.618481449|27923.618481449|27923.618481449|27923.618481449|27923.618481449|27923.618481449|27923.618481449|27923.618481449|27923.618481449|27654.020534943|27165.578372159|-30561.866538657|-30561.866538657|-30561.866538657|-30561.866538657|-30561.866538657|-30561.866538657|-30561.866538657|-30561.866538657|-30561.866538657|-30561.866538657|-30744.909212|-30744.909212|-30744.909212|-30744.909212|||-30744.909212|-30744.909212|-30744.909212|-30744.909212|-30744.909212|-30744.909212|-30744.909212|-30930.45468|-31130|-31130|-31130|-31130|-31130|-31130|-31250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|11609.928551012|11609.928551012|11177.698390013|10891.576573713|10891.576573713|10891.576573713|10891.576573713|10664.25174857|10537.302273898|-13244.187880286|-13244.187880286|-13244.187880286|-13244.187880286|-13481.133531087|-13481.133531087|-13481.133531087|-13481.133531087|-13481.133531087|-13481.133531087|-13481.133531087|-13481.133531087|-13481.133531087|-13481.133531087|-13481.133531087|-13481.133531087|-13481.133531087|-13481.133531087|-13481.133531087|-13481.133531087|-13481.133531087|-13481.133531087|-13481.133531087|-13481.133531087|-13481.133531087|-13481.133531087|-13481.133531087|-13629.037256763|-13951.70806307|-14195.766334857|-14195.766334857|-14195.766334857|-14195.766334857||-14195.766334857|16504.704072381||-11692.803614345|-11692.803614345|-11954.504015939|-12255.004462154|-12328.709212536|-12328.709212536|-12369.39912504|-12833.53789443|-12833.53789443|-12833.53789443|15243.291228411|-9586.964604526|-9586.964604526|-9586.964604526|-9586.964604526|-9586.964604526|-9586.964604526|-9586.964604526|-9586.964604526|-9586.964604526|-9586.964604526|-9586.964604526|-9586.964604526|-9586.964604526|-9586.964604526|-9586.964604526|-9586.964604526|-9586.964604526|-9816.0717828067|-10070.63531423|-11078.483682477|-11391.370758308|-12017.741676924|-12017.741676924|-13014.157418804|-13690.730465338|-13802.200517042|-13952.902863874|-13952.902863874|-13952.902863874|-13952.902863874|-13952.902863874|-13952.902863874|-13952.902863874|-14626.836515416|-14921.485017129|-15062.761130143|-15082.234589048|-15418.170892533|-15418.170892533|-15418.170892533|-15418.170892533|-15418.170892533|-15418.170892533|-15418.170892533|-15418.170892533|-15418.170892533|-15418.170892533|-15661.856547259|-15963.173941399|-16319.580166529|-16319.580166529|-16319.580166529|-16614.811296143|-17422.01255127|-18213.347279189|-18388.441421321|24298.95397631||-13712.5|-13712.5|-13712.5|-13712.5|-13712.5|-13712.5|-13712.5|-13712.5|-13712.5|-13712.5|-13712.5|-13712.5|-13712.5|-13712.5|-13962.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|-37480.319194252|-38764.243549169|-40704.715054632|29920.469771492|29920.469771492|29920.469771492|29920.469771492|29920.469771492|27442.188634991|25732.987372212|23942.268360755|23942.268360755|23480.298178617|23466.561287541|23466.561287541|23466.561287541|22501.734763934|21748.657494512|21748.657494512|21748.657494512|21748.657494512|21748.657494512|21248.508327235|21171.529991213|21171.529991213|21171.529991213|21171.529991213|20414.713345384|20414.713345384|20414.713345384|20414.713345384|20414.713345384|20414.713345384|20414.713345384|20414.713345384|20414.713345384|19699.681494871|19068.433944285|19068.433944285|18928.81549365|18632.017215166|18096.685794629||18029.623848815|18029.623848815||18029.623848815|18029.623848815|18029.623848815|18029.623848815|18029.623848815|18029.623848815|18029.623848815|18029.623848815|17682.915387572|17078.239319524|16748.04368836|16565.486035012|16565.486035012|15511.651150014|14665.723500015|14203.581666684|13762.312962982|13105.347736647|12690.77539498|12690.77539498|12690.77539498|12690.77539498|11573.0837722|-17655.486084099|-17655.486084099|-17655.486084099|-17655.486084099|-17655.486084099|-18244.984537888|-19707.591958694|-19707.591958694|-19707.591958694|-19714.928344066|-19714.928344066|-22297.142604518|-22573.596031317|-22573.596031317|-22573.596031317|-22573.596031317|-22573.596031317|-22573.596031317|-22573.596031317|-22573.596031317|-22634.551145907|-23158.266318117|-23158.266318117|-23158.266318117|-23464.740353464|-24674.711503848|-24830.199387467|-24830.199387467|-25261.241215289|-25261.241215289|-25261.241215289|-25261.241215289|-25261.241215289|-25261.241215289|-25261.241215289|-25261.241215289|-25261.241215289|-25261.241215289|-25261.241215289|-25261.241215289|-26279.156905877|-27412.952117641|-28036.613464046|-28146.237182273|||-28233.0709002|-28233.0709002|-28233.0709002|-28233.0709002|-28233.0709002|-28233.0709002|-28682.2|-28682.2|-28682.2|-28682.2|-28682.2|-28682.2|-29583|-29895|-31375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|6.0475035202063|6.0475035202063|6.0475035202063|6.0475035202063|6.0475035202063|6.0475035202063|6.0475035202063|6.0475035202063|6.0475035202063|5.4027817262055|5.3026506226029|5.3026506226029|5.3026506226029|5.3026506226029|5.3026506226029|5.3026506226029|5.3026506226029|5.3026506226029|5.3026506226029|5.2685006769461|5.206667307567|-5.4785988668022|-5.4785988668022|-5.4785988668022|-5.4785988668022|-5.4785988668022|-5.4785988668022|||-5.4785988668022|-5.4785988668022|-5.4785988668022||-5.4785988668022|-5.4785988668022|-5.4785988668022|-5.4785988668022|-5.4785988668022|-5.4785988668022|-5.4785988668022|-5.4785988668022|-5.4785988668022|-5.4785988668022|-5.4785988668022||-5.5490081742276|-5.5490081742276|-5.5490081742276|-5.5490081742276|-5.5490081742276||-5.5953191301544|-5.5953191301544|-5.6078572123255|-5.6078572123255|-5.6078572123255|-5.6078572123255|-5.6078572123255|-5.6078572123255|-5.6078572123255|-5.6078572123255|-5.6078572123255|-5.6269369766662|-5.6269369766662|-5.6269369766662|-5.7010413458557|-5.7284037903627|-5.7284037903627|-5.7284037903627|-5.7856575058792|-5.7856575058792|-5.7856575058792|-5.7856575058792|-5.7856575058792|-5.9533468799169|-5.9533468799169|-5.9533468799169|-5.9533468799169|-5.9809410656354|-6.1113470528917|-6.1113470528917|-6.3703854055754|-6.5743173726788|-6.6042414912902|-6.681027466913|-6.681027466913|-6.681027466913|-6.681027466913|-6.681027466913|-6.681027466913|-7.1244750628426|-7.2389712264937|-7.2389712264937|-7.2389712264937|-7.3777457796647|-7.4699686590734|-7.4699686590734|-7.4699686590734|-7.4699686590734|-7.4699686590734|-7.4699686590734|-7.4699686590734|-7.4699686590734|-7.4888543623358|6.9058545346696|6.9058545346696|6.9058545346696|6.9058545346696|6.4924780588495|6.4924780588495|6.4924780588495|6.4924780588495|6.4924780588495|6.4924780588495|6.4924780588495|6.4924780588495|6.4924780588495|6.2916422134358|6.2623800707877|-6.8402492733002|-6.8402492733002|-6.8402492733002|-6.8402492733002|-6.8402492733002|-6.8402492733002|-6.8402492733002|-6.8402492733002|-6.8699993610382|-6.8699993610382|-6.9899990558624||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|-191.62290772549|-191.62290772549|-193.80711332021|-197.40067763524|173.69921875306|173.69921875306|173.69921875306|173.69921875306|173.69921875306|173.69921875306|173.69921875306|173.69921875306|173.69921875306|173.69921875306|173.69921875306|173.69921875306|173.69921875306|173.69921875306|173.69921875306|161.84246911283|150.25719037846|-168.88138297859|-168.88138297859|-168.88138297859|-168.88138297859|-168.88138297859|-168.88138297859|-168.88138297859||-171.23599704311|-171.23599704311|-171.23599704311|-171.23599704311|-174.111866883|-174.111866883|-174.111866883|-174.111866883|-174.111866883|-179.35651580886|-179.96724056751|-182.62581512167|-185.15053213332|-185.15053213332|-185.15053213332||-185.15053213332|-185.15053213332|-185.96725080515|162.28359037251|162.28359037251|162.28359037251|162.28359037251|149.13232131369|142.54147694251|132.2638606246|119.9692843949|111.28253211304||99.540039902754||-128.95313418736|-128.95313418736|-128.95313418736||-128.95313418736||-128.95313418736|-128.95313418736|-128.95313418736|-128.95313418736|-128.95313418736|-128.95313418736|-132.85459606769|-141.61177245911|-152.68641399604|-156.50657149666|-174.13175022727|-177.45927781145|-177.45927781145|-177.45927781145|-192.28919695792|-205.61689100197||-207.18994290798|-207.18994290798|-207.18994290798|-207.18994290798|-207.18994290798|-207.18994290798|-207.18994290798|-217.47049625681|-223.1282612871|-223.1282612871|-226.96473323757||-231.87827991663|-231.87827991663|-231.87827991663|-235.15308808417|-243.3384294414|-245.63826008897|-247.55361876069|221.81805967918|221.81805967918|210.13229131291|197.11810291686|-225.4120201088|-225.4120201088|-225.4120201088|-227.23512423553|-227.23512423553|-227.23512423553|-227.23512423553|-227.23512423553|-227.23512423553|-227.23512423553|-227.23512423553|-227.23512423553|-227.23512423553|-227.23512423553|-227.23512423553|-227.23512423553|-227.23512423553|-227.23512423553|-227.23512423553|-227.23512423553|-227.23512423553|-232.62569261169|-234.34020980835|-237.35001373291|-237.35001373291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|1.796791801085|1.796791801085|1.796791801085|1.796791801085|1.796791801085|1.796791801085|1.796791801085|1.796791801085|1.796791801085|1.796791801085|1.796791801085||1.796791801085|1.796791801085|1.796791801085|1.796791801085|1.796791801085|1.796791801085||1.796791801085|1.796791801085|1.796791801085|1.796791801085|1.796791801085|1.796791801085|1.796791801085|1.796791801085|||1.796791801085|1.796791801085|1.7675463924032|1.7150516189051|1.692192141049|1.692192141049|1.692192141049|1.692192141049|1.692192141049||1.692192141049||1.692192141049|1.692192141049|1.692192141049||1.692192141049|1.6779912620042|1.653879182124|1.6154212671119|1.5854681219876|1.5740048627704|1.5740048627704|1.5740048627704|1.5740048627704|1.5683387562798|1.5642653025043|1.4880725252244|-1.6792167722361|-1.6792167722361|-1.6792167722361|-1.6792167722361|-1.6792167722361|-1.6792167722361|-1.6792167722361|-1.6792167722361|-1.6792167722361|-1.6792167722361|-1.6792167722361|-1.6792167722361|-1.6792167722361|-1.6792167722361|-1.6792167722361|-1.6792167722361|-1.6792167722361|-1.6792167722361|-1.6792167722361|-1.7769342512723|-1.7769342512723|-1.9471492072869|-1.9684991131148|-1.9956983734661|-1.9956983734661|-1.9956983734661|-2.0202203712522|-2.0316187584185|-2.0316187584185|-2.0316187584185|-2.0316187584185|-2.0316187584185|-2.0612430797444|-2.0745002384699|1.8677077355413|1.8677077355413|1.8677077355413|1.8677077355413|1.8677077355413|1.8677077355413|1.8677077355413|1.8677077355413|1.8430086045826|1.7988984153629|1.7743315614993|1.7700001001358|1.7700001001358|1.7700001001358|1.7700001001358|1.7700001001358|-1.8724943620949|-1.8724943620949|-1.8972160068914|-1.9052399692453|-1.9069332676372|-1.9160369256294||-1.930848080822|-1.930848080822|-1.9327733810611|-1.9327733810611|-1.9327733810611|-1.9327733810611|-1.9327733810611|-1.9327733810611|-1.9327733810611|-1.9327733810611|-1.9558593228865|-1.9617399172783|-1.9617399172783|-1.9739999055862|-1.9739999055862|-2.009999871254||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|5752.7399203844|5752.7399203844|5752.7399203844|5752.7399203844|5752.7399203844|5752.7399203844|5752.7399203844|5752.7399203844|5752.7399203844|5752.7399203844|5752.7399203844|5752.7399203844|5752.7399203844|5752.7399203844|5752.7399203844|5752.7399203844|5752.7399203844|5690.2665782049|5569.1850868943|5473.4980615834|5473.4980615834|5473.4980615834|5285.2282339347|5285.2282339347|5285.2282339347|5285.2282339347|5285.2282339347|5285.2282339347|5285.2282339347|5260.8091488163|5074.7879431293|4575.6821163769|4575.6821163769|4575.6821163769|4575.6821163769|4575.6821163769|4575.6821163769|4575.6821163769|4575.6821163769|4575.6821163769|4575.6821163769|4575.6821163769||4575.6821163769|||4575.6821163769|4575.6821163769|4575.6821163769|4575.6821163769|4575.6821163769|4575.6821163769|4575.6821163769|4575.6821163769|4575.6821163769|4224.0912404187||4220.0509140972|4220.0509140972|4180.0565712191|3950.8961902435|-5158.994788781|-5158.994788781|-5158.994788781|-5158.994788781|-5158.994788781|-5158.994788781|-5158.994788781|-5158.994788781|-5158.994788781|-5158.994788781|-5158.994788781|-5158.994788781|-5158.994788781|-5213.2079031934|-5213.2079031934|-5213.2079031934|-5213.2079031934|-5213.2079031934|-5213.2079031934|-5986.3421146593|-6400.9356829548|-6647.1507588386|-6720.2823637229|-6720.2823637229|-6720.2823637229|-6720.2823637229|-6723.7436589172|-6723.7436589172|-6911.9373987969|-7185.9720972801|6384.8063855066|6384.8063855066|6384.8063855066|6384.8063855066|6384.8063855066|6384.8063855066|6384.8063855066|6384.8063855066|-7052.61|-7052.61|-7052.61|-7052.61|-7052.61|-7052.61|-7052.61|-7052.61|-7052.61|-7052.61|-7052.61|-7052.61|-7052.61|-7052.61|||-7052.61|-7052.61|-7052.61|-7052.61|-7052.61|-7052.61|-7052.61|-7052.61|-7052.61|-7052.61|-7052.61|-7052.61|-7141|-7141|-7190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|7.724186082025||7.724186082025|7.6763172628036|7.4353525375383||7.300947663415|7.1810531850529|7.1638555148433|7.1638555148433|7.1638555148433|7.1638555148433|7.1638555148433|7.1638555148433|7.1638555148433|7.1638555148433|7.1638555148433|7.0815061042917|6.3883400968061|5.950933753489|-6.3137384515209|-6.3137384515209|-6.3137384515209|-6.3137384515209|-6.3377018982004|-6.3377018982004|-6.3482121663121|-6.3482121663121|-6.3736569092631|-6.3736569092631|-6.4240632770194|-6.4600703183957|-6.4700781707574|-6.4845313368693|-6.5083677833229|-6.5087421806818|-6.5963802240696|-6.6455929159636|-6.6455929159636|-6.7095513195978|-6.7095513195978|-6.7095513195978|-6.7206124830231|-6.7690138604889|||-6.8294600145298|-6.8410666404253|-6.908962719759|-6.9282919224994|-6.9296814199456|-6.9296814199456|-6.9802015088408|-7.0491125873293|-7.1297683926234|-7.1297683926234|-7.1919649146011|-7.1955448972681|||-7.1955448972681|-7.1955448972681|-7.1955448972681|-7.1955448972681|-7.1955448972681|-7.1955448972681|-7.1955448972681|-7.1955448972681|-7.1955448972681|-7.1955448972681|-7.1955448972681|-7.3339617865464|-7.3339617865464|-7.3339617865464|-7.3339617865464|-7.3339617865464|-7.3339617865464|-7.3339617865464|-7.3339617865464|-7.3339617865464|-7.6071799217751|-7.612590479238|-7.612590479238|-7.612590479238|-7.612590479238|-7.612590479238|-7.612590479238|-7.612590479238|-7.612590479238|-7.6756559471104|-7.7323956599736|-7.7527579572327|-7.7527579572327|-7.7527579572327|-7.7527579572327|-7.7527579572327|-7.8163975638954|-7.8165530278515|-7.8683922902557|-7.9198801932305|-7.9315336741308|-7.9639263724066|-8.0104736326775|-8.0427484775739|-8.061943056976|-8.1710477965797|-8.275434403944|-8.275434403944|-8.275434403944|-8.275434403944|-8.275434403944|-8.275434403944|||-8.275434403944|-8.275434403944|-8.275434403944|-8.275434403944|-8.275434403944|-8.275434403944|-8.275434403944|-8.275434403944|-8.275434403944|-8.275434403944|-8.275434403944|-8.275434403944|-8.5084992933273|-8.5084992933273|-8.6599993228912|-8.7399990558624||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|0.81945619320909|0.80528054981649|0.80528054981649|0.80528054981649|0.80528054981649|0.80528054981649|0.80528054981649|0.80528054981649|0.79936731688645|0.79818590738671|0.78792877835584|0.78319863525311|0.78233180274875|0.73847981548211|0.72810317599815|0.72810317599815|0.72810317599815|0.72810317599815|0.72810317599815|0.72567023860129|0.72045711917535|0.72045711917535|0.71761902551801|0.716796523016|0.716796523016|0.716796523016|0.716796523016||||0.70638501940094|0.7057640092839|0.7057640092839|0.7057640092839|0.7057640092839|0.67869785232089|0.67869785232089|0.67869785232089|0.67869785232089|0.67869785232089|0.6747198116199|0.66668867197476|0.65787629316076|0.64931720077005|0.64931720077005|0.64931720077005|0.64931720077005|0.64931720077005|0.64931720077005|0.64931720077005|0.64931720077005|0.64931720077005|0.64931720077005|0.64931720077005|0.64931720077005|0.64931720077005|0.64931720077005|0.6228524466246|0.57693920322463|-0.70109691316833|-0.70109691316833|-0.70109691316833|-0.70109691316833|-0.70109691316833|-0.70109691316833|-0.70109691316833|-0.70109691316833|-0.70109691316833|-0.70109691316833|-0.70109691316833|-0.70109691316833|-0.70109691316833|-0.70109691316833|-0.70109691316833|-0.70482993120342|-0.72719425103619|-0.72719425103619|-0.72719425103619|-0.72719425103619|-0.72719425103619|-0.72719425103619|-0.75506755501909|-0.75506755501909|-0.75506755501909|-0.78946395815393|-0.80986960016031|-0.80986960016031|-0.80986960016031|-0.80986960016031|-0.80986960016031|-0.80986960016031|-0.80986960016031|-0.81810005215296|-0.81810005215296|-0.81810005215296|-0.81810005215296|-0.81810005215296|-0.81810005215296|-0.81810005215296|-0.81810005215296|-0.81810005215296|-0.81810005215296|-0.81810005215296|-0.81810005215296|-0.81810005215296|-0.81810005215296|-0.81810005215296|-0.81810005215296|-0.81810005215296|-0.82822228038188|-0.84069142699105|-0.8428289257433|-0.8428289257433|-0.84675436802992|-0.85250485813495|-0.87011654482811|-0.8757405888872|-0.88860063219916|-0.90427847333365|-0.90508717770502|-0.91859687561377|-0.92757022889288|-0.92757022889288|-0.9381335930894|-0.94897355769277|-0.94897355769277|-0.9539150698781|-0.98650007247925|-0.98650007247925|-1.0205000638962||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|4960.53821695|4960.53821695|4960.53821695|4754.3427833733|-5386.8786125257|-5386.8786125257|-5386.8786125257|-5386.8786125257|-5386.8786125257|-5386.8786125257|-5386.8786125257|-5386.8786125257|-5386.8786125257|-5439.5539813653|-5515.332060458|-5678.4327543936|-5678.4327543936|-5678.4327543936|-5678.4327543936|-5678.4327543936|-5678.4327543936|-5678.4327543936|-5678.4327543936|-5678.4327543936|-5678.4327543936|-5678.4327543936|-5678.4327543936|-5678.4327543936|-5678.4327543936|-5678.4327543936|-5678.4327543936|-5678.4327543936|-5678.4327543936|-5678.4327543936|-5756.5695155155|-5832.5997546526|5137.5437148071|5137.5437148071|5137.5437148071|5137.5437148071|5090.5389643724|5090.5389643724|5090.5389643724|5090.5389643724|5090.5389643724||5090.5389643724|5090.5389643724|5090.5389643724|5090.5389643724|5090.5389643724|4985.4571739397|4985.4571739397|4985.4571739397|4930.6435541708|4930.6435541708|4930.6435541708|4659.5286841916|4659.5286841916|4659.5286841916|4659.5286841916|4448.1196805688|-5454.7144631588|-5454.7144631588|-5454.7144631588|-5454.7144631588|-5454.7144631588|-5454.7144631588|-5454.7144631588|-5454.7144631588|-5454.7144631588|-5454.7144631588|-5454.7144631588|-5454.7144631588|-5567.8606204151|-5701.4101023276|-5838.6270945258|-5838.6270945258|-6043.5233408015|-6043.5233408015|-6328.2131314582|-6328.2131314582|-6328.2131314582|-6328.2131314582|-6328.2131314582|-6328.2131314582|-6328.2131314582|-6328.2131314582|-6328.2131314582|-6471.9285173755|-6865.1103263807|5713.3304455106|5713.3304455106|5713.3304455106|5713.3304455106|5713.3304455106|5713.3304455106|5713.3304455106|5706.5724568173|5438.0032506303|5376.8719115077|-6040.0439306867|-6040.0439306867|-6040.0439306867|-6040.0439306867|-6040.0439306867|-6040.0439306867|-6040.0439306867|-6040.0439306867|-6231.7331109192|-6340.299749297|5707.4812303358|5707.4812303358|5707.4812303358||5438.9113279773|5316.8052841241|5271.9369150858|5183.4939309026|5183.4939309026|5077.8684735723|-5628.3067036133|-5628.3067036133|-5628.3067036133|-5628.3067036133|-5628.3067036133|-5628.3067036133|-5809.3846728516|-5859.7777832031|-6066.0336914062||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|9.2372198482057||9.0434606578371|9.0434606578371|9.0434606578371||9.0434606578371|9.0434606578371|8.7427343821549|8.6885938088125|8.5725808577478|8.5725808577478|8.5725808577478|8.5725808577478|8.5725808577478|8.5725808577478|8.5725808577478|8.5725808577478|8.5725808577478|8.5725808577478|8.5725808577478|8.5725808577478|8.0767568964362|7.8875077983405|7.5384611528203|7.5384611528203|7.5384611528203|7.5384611528203|7.5384611528203|7.5384611528203|7.5384611528203|7.5384611528203|7.5384611528203|7.494401446215|7.2148898345803|6.8882113278546|6.4146790571387|6.3701991579462|6.2424434579665|6.2071593776074|5.8351771317949|-6.9102463899269|-6.9102463899269|-6.9102463899269|||-6.9102463899269|-6.9102463899269|-6.9102463899269|-6.9102463899269|-6.9102463899269|-6.9102463899269|-6.9102463899269|-7.1252740420914|-7.1290715978025|-7.1290715978025|-7.1290715978025|-7.1290715978025|||-7.1290715978025|-7.1290715978025|-7.1290715978025|-7.1290715978025|-7.1290715978025|-7.1290715978025|-7.1290715978025|-7.1290715978025|-7.1290715978025|-7.1290715978025|-7.1290715978025|-7.1290715978025|-7.1290715978025|-7.1290715978025|-7.1290715978025|-7.1290715978025|-7.7261907309822|5.9092793729893|5.9092793729893|5.9092793729893|5.9092793729893|5.9092793729893|5.9092793729893|5.9092793729893|5.9092793729893|5.6953100923026|5.6369643535737|5.6369643535737|5.6369643535737|5.6369643535737|5.6369643535737|5.6369643535737|5.6369643535737|5.6369643535737|5.6369643535737|5.6369643535737|5.60329385229|5.482548638936|5.3839428389029|5.0938256012021|4.9448463812064|4.9448463812064|4.8670512983744|-5.5656494711154|-5.5656494711154|-5.5656494711154|-5.5656494711154|-5.5656494711154|-5.5656494711154|-5.6646104757778|-5.8667894673339|5.0597678567119|||5.0597678567119|5.0597678567119|5.0597678567119|5.0597678567119|5.0597678567119|5.0597678567119|4.997411944222|4.997411944222|4.997411944222|4.997411944222|4.6054575727511|-5.0235707850456|-5.0235707850456|-5.120001077652|-5.120001077652|-5.120001077652||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|-1841.602317077|-1841.602317077|-1841.602317077|-1841.602317077|-1841.602317077|-1841.602317077|-1841.602317077|-1841.602317077|-1841.602317077|-1841.602317077|-1841.602317077|-1841.602317077|-1871.7803523078|-1899.7559470086|-1934.7288300096|-2039.0479382834|-2039.0479382834|1699.8450480159|1699.8450480159|1699.8450480159|1699.8450480159|1699.8450480159|1699.8450480159|1699.8450480159|1699.8450480159|1699.8450480159|1584.550053351|1128.11117039|1120.2553777641|1120.2553777641|1120.2553777641|919.04227132445|919.04227132445|919.04227132445|919.04227132445|919.04227132445|919.04227132445|919.04227132445|919.04227132445|887.54696813828|833.05218682031|820.78020757813||809.17924592644|809.17924592644||809.17924592644|809.17924592644|809.17924592644|809.17924592644|809.17924592644|809.17924592644|809.17924592644|809.17924592644|794.19916214049|703.6101801561||693.91560761485|693.91560761485|693.91560761485|693.91560761485|669.29511957205|668.88346619117|647.03718465686|638.81909406318|615.06060995454|615.06060995454|-754.42196885546|-754.42196885546|-754.42196885546|-754.42196885546|-754.42196885546|-754.42196885546|-754.42196885546|-802.41329872829|-816.07033192032|-829.57084578619|-829.57084578619|-829.57084578619|-829.57084578619|-892.13427309577|-913.30157172317|-913.30157172317|-939.88234954242|-939.88234954242|-939.88234954242|-939.88234954242|-939.88234954242|-939.88234954242|-956.64705504713|-978.94246234174|-978.94246234174|-978.94246234174|-1002.6027359353|917.10066909221|917.10066909221|917.10066909221|917.10066909221|917.10066909221|917.10066909221|917.10066909221|906.33407676912|-999.0179889957|-999.0179889957|-999.0179889957|-999.0179889957|-999.0179889957|-999.0179889957|-999.0179889957|-1028.8533211063|-1047.2814678959|-1052.7425529579|-1052.7425529579|||-1056.5|-1056.5|-1056.5|-1056.5|-1056.5|-1056.5|-1056.5|-1056.5|-1056.5|-1056.5|-1056.5|-1056.5|-1056.5|-1056.5|-1070||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|33.176799531915|33.176799531915|33.176799531915|33.176799531915|||33.176799531915|33.176799531915|33.176799531915|33.176799531915|32.985334551045|30.45037307972|30.258747315344|30.123607873847|28.529592328545|28.529592328545|28.529592328545|28.529592328545|28.529592328545|28.529592328545|28.529592328545|28.529592328545|28.529592328545|28.529592328545|28.529592328545|28.529592328545|28.529592328545|28.529592328545|28.529592328545|28.529592328545|28.529592328545|28.529592328545|28.529592328545|28.529592328545|28.529592328545|28.529592328545|28.529592328545|28.529592328545|28.529592328545|28.529592328545|28.529592328545|28.529592328545|28.529592328545|25.924567264424||25.924567264424|25.924567264424|25.924567264424|25.924567264424|25.924567264424|25.924567264424|25.924567264424|25.924567264424|25.924567264424|25.924567264424|25.924567264424|25.924567264424|25.924567264424|24.716186357986|24.606873858253|24.090970529759|23.36919883604|23.36919883604|23.36919883604|||-28.751115383884|-28.751115383884|-28.751115383884|-28.751115383884|-28.751115383884|-28.751115383884|-28.751115383884|-28.751115383884|-29.990127844038|-30.277919763131|-31.632616765463|-31.632616765463|-33.524835842583|-33.524835842583|-36.891484651006|-37.726648552591|32.777902070173|32.777902070173|29.364335845453|27.552040654799|27.326799216036|27.326799216036|27.326799216036||27.326799216036|27.326799216036|27.326799216036|27.326799216036|26.604775656334|26.058084952689|25.973915202596|25.973915202596|25.973915202596|25.850029965762|25.850029965762|25.850029965762|25.850029965762|25.850029965762|25.850029965762|25.850029965762|25.772255602284|-27.322723639107|-27.322723639107|-27.322723639107|-27.322723639107||||||||-27.322723639107|-27.322723639107|-27.322723639107|-27.322723639107|-27.322723639107|-27.322723639107|-27.322723639107|-27.322723639107|-27.625249399185|-28.222498378754|-28.499998474121|-28.799997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|-10.675119066928|-10.675119066928|-10.675119066928|-10.675119066928|||-10.69497161518|-11.078018566089|-11.375068342373|-11.453356182714|-11.453356182714|-11.453356182714|-11.453356182714|-11.453356182714|-11.453356182714|-11.981618840862|-11.981618840862|-11.981618840862|-12.199040886414|-12.199040886414|-12.199040886414|-12.199040886414|-12.199040886414|-12.266859951562|-12.27400752451|-12.27400752451|-12.27400752451|-12.27400752451|-12.513680419944|-12.669939316668|-12.817847505055|-12.996589306154|-13.070747723356|-14.161171530225|12.126239205859|10.828401567166|9.4439555292049|8.1967351309369|-9.5111116637039|-9.5111116637039|8.3643622159349|8.3643622159349|8.3643622159349|8.3643622159349||8.3643622159349|8.2178034310708|8.2178034310708|8.1985127705478|8.1985127705478|8.1985127705478|8.1985127705478|8.1985127705478|8.1985127705478|8.1985127705478|8.0852710663712|8.0852710663712|7.88215482891|7.8055905149525|7.8055905149525|7.8055905149525|7.3636496647801|7.0762392265494|6.7332401786574|||6.6092444563716|-8.0454766209936|-8.0454766209936|-8.0454766209936|-8.0454766209936|-8.0454766209936|-8.0454766209936|-8.0454766209936|-8.0454766209936|-8.0454766209936|-8.366915603726|-8.366915603726|-8.9256794141753|-8.9256794141753|-9.7929779343057|-9.962100017739|-9.962100017739|-10.308969220268|-10.570964293069|-10.597618611943|-10.597618611943|-10.597618611943|-10.597618611943||-11.012015325373|10.154930539883|10.154930539883|10.154930539883|10.154930539883|10.140638558905|10.081564021156|10.068599574029|10.068599574029|10.068599574029|10.068599574029|10.009151347104|10.009151347104|10.009151347104|10.009151347104|10.009151347104|-11.259911780694|-11.259911780694|-11.259911780694|-12.038951031741|-12.231937267578||||||||-13.026417522735|-13.195423423258|-13.237165357236|-13.296916009722|-13.337593981224|-13.34988047966|-13.478720796204|-13.515023193359|-13.515023193359|-13.69203748703|-13.880492210388|-14.254439353943||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|-54.610249430288|-54.610249430288|-54.610249430288|-54.610249430288|-55.435833726049|-55.781759246324|-56.44862130851|-56.868466628597|-57.106352343609|-57.338724258267|-58.389137615454|52.053134101611|52.053134101611|52.053134101611|52.053134101611|52.053134101611|52.053134101611|50.442372156494|49.244552118923|49.244552118923|49.244552118923|49.244552118923|47.313262064845|-52.28811830663|-52.28811830663|-52.8270754724|||||-53.611195554254|-53.913550471727|-54.33199850659|-54.924444904376|-55.741049173197|-56.608388241486|-57.194042109071|-57.861157839628|-58.259063554176|-58.707424372324|-58.707424372324|-58.707424372324|-58.769156014309|-58.769156014309||-58.769156014309|-58.769156014309|-58.822395257801|-59.564778003184|-59.564778003184|-59.564778003184|-59.564778003184|-59.564778003184|-59.564778003184|-59.564778003184|-59.564778003184|-59.564778003184|-59.564778003184|-59.564778003184|-59.564778003184|-59.564778003184|-59.564778003184|-59.564778003184|-59.564778003184|-59.564778003184|-59.564778003184|-59.564778003184|-59.564778003184|-59.564778003184|-59.564778003184|-59.564778003184|-62.916825470473|-62.916825470473||-66.787028402251|-68.167253169928|-71.18944894993|-74.87077884899|-79.446974650868|-81.987472631146|-85.175818724137|-85.175818724137|-85.175818724137|-85.878967385272|-88.022471086888|-88.022471086888|-88.022471086888|-88.022471086888|-88.022471086888|-88.022471086888|-88.022471086888|-88.022471086888|-90.790248930788|-90.790248930788|-90.790248930788|-90.790248930788|-90.790248930788|-90.790248930788|-90.790248930788|-90.790248930788|-90.790248930788|-90.790248930788|-90.790248930788|-90.886369986656|-90.886369986656|-90.886369986656||-90.886369986656|-90.886369986656|-92.925964668197|-93.191349377017|-94.861225090403|-95.470801417451|-96.271699678286|-96.271699678286|-96.905675537036|-96.905675537036|-97.151583387506|-97.674261201368|-98.019504318237|-98.019504318237|-98.019504318237|-98.019504318237|-98.019504318237|-98.019504318237|-98.019504318237|-98.019504318237|-98.019504318237|-98.019504318237|-98.400005340576|-98.400005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|-19851.149999452|-19851.149999452|-19851.149999452|-19851.149999452|-19851.149999452|-19851.149999452|-19851.149999452|-19956.833332725|-20340.92592525|-20503.603819594|-20503.603819594|-20503.603819594|-20503.603819594|-20503.603819594|-20503.603819594|-20503.603819594|-20503.603819594|-20503.603819594|-20623.448688438|-20995.307022763|-20995.307022763|-21186.973569008|-21186.973569008|-21186.973569008|-21186.973569008|-21186.973569008|18486.645316227|18486.645316227|18486.645316227|18486.645316227|18486.645316227|18486.645316227|18486.645316227|18486.645316227|18486.645316227|18486.645316227|18486.645316227|18486.645316227|18486.645316227|18486.645316227|18486.645316227|18486.645316227|18486.645316227|18486.645316227|18486.645316227||18486.645316227|18486.645316227|18486.645316227|18486.645316227|18486.645316227|18486.645316227|18486.645316227|18486.645316227|18486.645316227|18486.645316227|18486.645316227|18486.645316227|18486.645316227|18486.645316227|18486.645316227|18486.645316227|18486.645316227|18486.645316227|18008.78725229|18008.78725229|18008.78725229|18008.78725229|17093.295270631|17093.295270631|17093.295270631|-22597.326521531|-22597.326521531|-22597.326521531|-22597.326521531|-22597.326521531|-22597.326521531|-22597.326521531|-22597.326521531|-22597.326521531|-22597.326521531|-22597.326521531|-22597.326521531|-22597.326521531|-22597.326521531|-22597.326521531|-22947.029468368|18583.914236583|18583.914236583|18298.793596203|15970.881773559|-13935.587416242|-13935.587416242|-13935.587416242|-14508.986018047|-14665.414837095|-14665.414837095|-15006.016485661|-15223.768729238|-15223.768729238|-15223.768729238|-15223.768729238|-15223.768729238|-15223.768729238|-15223.768729238|-15223.768729238|-15223.768729238|-15223.768729238|-15343.07636582|-15553.15|-15553.15|-15553.15|-15553.15|-15553.15||-15553.15|-15553.15|-15553.15|-15553.15|-15553.15|-15553.15|-15553.15|-15553.15|-15553.15|-15553.15|-15553.15|-15553.15|-15828.5|-15965|-16625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|-0.61201831723713||-0.61201831723713|-0.61201831723713|-0.61201831723713||-0.61201831723713|-0.61201831723713|-0.61201831723713|-0.61201831723713|-0.61201831723713|-0.61779813827699|-0.62755347028514|-0.6292260817371|-0.6583067715921|-0.67244661820254|-0.67244661820254|-0.70216290070306|0.45053960458131|0.45053960458131|0.32254403913121|0.22804891907618|-0.21581729525332|-0.21581729525332|-0.21581729525332|-0.21581729525332|-0.21581729525332|-0.2183525407646|-0.2187624070973|-0.2187624070973|-0.22166996226849|-0.22166996226849|-0.22166996226849|-0.22230296016203|-0.22230296016203|-0.22230296016203|-0.22230296016203|-0.22230296016203|-0.22230296016203|-0.22230296016203|-0.22230296016203|-0.22230296016203|-0.22230296016203|-0.22746662005066|||-0.22746662005066|-0.22824069144858|-0.22953207147242|-0.22953207147242|-0.22953207147242|-0.22953207147242|-0.22953207147242|-0.22953207147242|-0.22953207147242|-0.22953207147242|-0.22953207147242|-0.22953207147242|||-0.22953207147242|-0.22953207147242|-0.22953207147242|-0.22953207147242|-0.22953207147242|-0.22953207147242|-0.22953207147242|-0.22953207147242|-0.22953207147242|-0.22953207147242|-0.22953207147242|-0.22953207147242|-0.22953207147242|-0.22953207147242|-0.22953207147242|-0.22953207147242|-0.24286897096503|-0.26129884922359|-0.2786899390394|-0.2786899390394|-0.28871103984056||-0.2921247378904|-0.2921247378904|0.24584413899449|0.24584413899449|0.24584413899449|0.24584413899449|0.24584413899449|0.24584413899449|0.24584413899449|0.24584413899449|0.24584413899449|0.24584413899449|0.24584413899449|0.24584413899449|0.24584413899449|0.24584413899449|0.24584413899449|0.24584413899449|0.24584413899449|0.24584413899449|0.24584413899449|0.24584413899449|0.24584413899449|-0.25851717362633|-0.25851717362633|-0.25851717362633|-0.25851717362633|-0.25851717362633|-0.25851717362633|-0.25851717362633|||-0.26343278537614|-0.26343278537614|-0.26343278537614||-0.26343278537614|-0.26343278537614||-0.26614753681667|-0.26916392730615|-0.26948617652804|-0.26948617652804|-0.26948617652804|-0.27681797362864|-0.28529997169971|-0.28529997169971|-0.2934999614954||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|-1.7296534220216|-1.7296534220216|-1.7345104163367|1.603659884882|1.603659884882|1.603659884882|1.603659884882|1.603659884882|1.603659884882|1.603659884882|1.603659884882|1.603659884882|1.603659884882|1.603659884882|1.603659884882|1.603659884882|1.603659884882|1.603659884882||1.603659884882|1.603659884882|1.603659884882|1.603659884882|1.603659884882|1.603659884882|1.603659884882|1.5829553722806|||-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635||-1.6932780208635||-1.6932780208635|-1.6932780208635|-1.6932780208635||-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.801454337591|1.6810836281859|1.6810836281859|1.6810836281859|1.6810836281859|1.6810836281859|1.6810836281859|1.6810836281859|1.6810836281859|1.6810836281859|1.6810836281859|1.6810836281859|1.6810836281859|1.6810836281859|1.6810836281859|1.6810836281859|1.6810836281859|1.6810836281859|1.6810836281859|1.6810836281859|1.6810836281859|1.6810836281859|-1.7720496344534|-1.7720496344534|-1.7720496344534|-1.7720496344534|-1.7720496344534|-1.7720496344534|-1.7720496344534|-1.7720496344534|-1.7744995938371|-1.7749995508272|-1.7755550585939|-1.7911722751407|-1.7918721051761||-1.7918721051761|-1.7918721051761|-1.7918721051761|-1.7965245613068|-1.7972495168017|-1.8012407767329|-1.8012407767329|-1.8012407767329|-1.8052675312927|-1.8094399433136|-1.8094399433136|-1.8094399433136|-1.8094399433136|-1.8215999317169|-1.8289999246597|-1.8349999189377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|3.361911465918||3.2471238928757|3.1546351290527|3.1546351290527||3.1546351290527|3.1546351290527|3.1546351290527|3.1546351290527|3.1546351290527|3.1462759162989|3.1462759162989|3.1462759162989|3.1462759162989|3.1462759162989|3.1462759162989|3.1462759162989|3.1462759162989|3.1462759162989|3.1462759162989|3.1462759162989|3.1462759162989|3.1462759162989|3.1462759162989|3.1462759162989|3.1462759162989|3.1462759162989|3.1462759162989|3.1462759162989|3.1462759162989|3.1462759162989|3.1462759162989|3.1462759162989|3.1380843880008|3.1244086005812|3.1244086005812|3.1244086005812|3.1244086005812|3.1182896937297|3.1182896937297|3.1182896937297|3.1182896937297|3.1182896937297|||3.1182896937297|3.1019885899145|3.0806712806348|3.0806712806348|3.0806712806348|3.0806712806348|3.0806712806348|3.0806712806348|3.0806712806348|3.0806712806348|3.0806712806348|3.0806712806348|||3.0806712806348|3.0806712806348|3.0806712806348|3.0806712806348|3.0806712806348|3.0806712806348|3.0806712806348|3.0806712806348|-3.7960229418503|-3.7960229418503|-3.7960229418503|-3.7960229418503|-3.7960229418503|-3.8395288744398|-3.8395288744398|-3.8395288744398|-3.8395288744398|-3.9361432171341|-4.0164730475856|-4.0164730475856|-4.1340343303009|-4.1340343303009|-4.1340343303009|-4.1340343303009|-4.1340343303009|3.5758403403734|3.5758403403734|3.5758403403734|3.5758403403734|3.5758403403734|3.5758403403734|3.5758403403734|3.5758403403734|3.5758403403734|3.5758403403734|3.5758403403734|3.5492668530649|3.4719345551589|3.4719345551589|3.4221495899733|-3.8733775827919|-3.8733775827919|-3.8733775827919|-3.8733775827919|-3.8733775827919|-3.8733775827919|-3.8733775827919|-3.8733775827919|-3.8733775827919|-3.8733775827919|-3.8733775827919|-3.8760902206898|||-3.8760902206898|-3.8760902206898|-3.8760902206898|-3.8760902206898|-3.8760902206898|-3.8760902206898|-3.8760902206898|-3.8760902206898|-3.8760902206898|-3.8760902206898|-3.8760902206898|-3.8760902206898|-3.8760902206898|-3.8951002669335|-3.9050004482269|-3.9050004482269||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|21178.141041945|21178.141041945|21178.141041945|21178.141041945|21178.141041945|21178.141041945|21178.141041945|20822.934491051|20213.110967966|20213.110967966|20213.110967966|20213.110967966|20213.110967966|20213.110967966|20213.110967966|20213.110967966|19190.956631073|18577.569914905|18577.569914905|17704.244349894|-22504.770656753|-22504.770656753|-22504.770656753|-22504.770656753|-22504.770656753|-23095.578507503|-23954.809452781|-24128.954947535|-24614.116608372|-25010.129564857|-25511.255072064|-25825.005635627|-26014.103570761|-26014.103570761|-26014.103570761|-26014.103570761|-26014.103570761|-26014.103570761|-26014.103570761|-26014.103570761|-26014.103570761|-26014.103570761||-26442.059523068|30606.044974369||-22390.505584034|-23260.28398226|-23442.166182381|-23442.166182381|-23442.166182381|-23442.166182381|-24021.851313757|-25142.334793063|-25780.371992292|-26830.968880325|30798.923466306|14568.979377648|14568.979377648|14568.979377648|12679.421530721|12551.349782887|12551.349782887|12551.349782887|12551.349782887|12551.349782887|12551.349782887|12551.349782887|11701.499758763|-15107.751455452|-15107.751455452|-15107.751455452|-15107.751455452|-15107.751455452|-15107.751455452|-15854.233484821|-15854.233484821|-15854.233484821|-15854.233484821|-15854.233484821|-18101.926094245|14973.474502726|14973.474502726|14973.474502726|14973.474502726|14973.474502726|-17672.099379351|-17672.099379351|-17672.099379351|-17672.099379351|-17672.099379351|-17672.099379351|-17672.099379351|-17931.49931039|-19033.610344878|-19309.567049864|-19434.588249322|-19434.588249322|-19434.588249322|-19434.588249322|-19434.588249322|-19434.588249322|-19434.588249322|-19434.588249322|-19434.588249322|-19434.588249322|-19434.588249322|-19434.588249322|-19434.588249322|-19434.588249322|-19434.588249322|-19434.588249322|-19434.588249322|||-20157.87583258|-20440.695369534|-20709.105966149|-20832.339962388|-21119.266624875|-21336.68513875|-21437.9834875|-21438.75|-21438.75|-21438.75|-21438.75|-21438.75|-22087.5|-22400|-23362.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|1.3748941765339|1.3748941765339|1.3748941765339|1.3748941765339|1.3748941765339|1.3748941765339|1.3748941765339|1.3748941765339|1.3748941765339|1.3748941765339|1.3748941765339|1.3748941765339|1.3748941765339|1.3748941765339|1.3748941765339|1.3748941765339|1.3748941765339|1.3748941765339|1.3748941765339|1.3094379754101|-1.5021876897936|-1.5021876897936|-1.5021876897936|-1.5021876897936|-1.5021876897936||||||-1.5021876897936|-1.5021876897936|-1.5021876897936|-1.5021876897936|-1.5055974883641|-1.5415527073106|1.3053677937535|1.3053677937535|1.3053677937535|1.3053677937535|1.2704784797581|1.2704784797581|1.2704784797581|1.2688649083676|1.1552388232617|1.1306096572528|1.1306096572528|1.1229601953821|1.1229601953821|1.1229601953821|1.1229601953821|1.1229601953821|1.1229601953821|1.1229601953821|1.0845113699521|1.0809480477968|1.0809480477968|1.0809480477968|1.0809480477968|1.0809480477968|1.0809480477968|1.0276644417091|0.94712712460576|-1.088397230384|-1.088397230384|-1.088397230384|-1.088397230384|-1.0961080576283|-1.1205644966609|-1.1344605487195|-1.1705117006664|-1.1730130104626|-1.1813478203178|-1.1836642061738|-1.2076824875968|-1.2326471543199|-1.281971839461|-1.281971839461|-1.2936828547344|-1.2936828547344|-1.2936828547344|-1.332139391912|-1.332139391912|-1.3565437211074|-1.3732736449297|-1.3732736449297|-1.3732736449297|-1.3732736449297|-1.3732736449297||-1.4162884529795|-1.4162884529795|-1.4578760659656|-1.4868622991731|-1.5069468710226|-1.5069468710226|-1.5069468710226|-1.5138854355064|-1.5361504654583|-1.5592227755318|-1.5763586227905|-1.5776206657634||-1.5879266854846|-1.5879266854846|-1.6132518844167|-1.6230576520009|-1.627286289008|-1.640606196065|-1.640606196065|-1.640606196065|-1.640606196065|-1.640606196065|-1.6728958171156|-1.6909953666558|-1.7245004354718|-1.7245004354718|-1.7435603041649|-1.7435603041649|-1.7435603041649|-1.7435603041649|-1.7435603041649|-1.7435603041649|-1.7435603041649|-1.7435603041649|-1.7435603041649|-1.7435603041649|-1.7460003018379|-1.7460003018379|-1.7500002980232||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5350857773164|4.3239580977082|4.3239580977082|4.3239580977082|4.2765710382598|4.2765710382598|4.2765710382598|4.2765710382598|4.2765710382598|4.0428564315524|3.615714647286|3.615714647286|3.615714647286|3.615714647286|3.615714647286|3.615714647286|3.615714647286|3.615714647286|3.615714647286|3.615714647286|3.615714647286|3.615714647286|3.5310629718982|3.5310629718982|3.5310629718982|3.4006255857904||3.3601397135477|-4.4526209163832|-4.4526209163832|-4.4526209163832|-4.4526209163832|-4.4526209163832|-4.4526209163832|-4.4526209163832|-4.6323565562751|-4.7947613187516|-4.7947613187516|-4.8241792594817|-4.9668657553888|-5.0215008936665|||-5.0215008936665|-5.0362976039908|-5.0362976039908|-5.0362976039908|-5.2642197041005|-5.3724663023916|-5.5482959222757|-5.7725509352114|-5.8728343321909|-5.9243485611968|-5.9243485611968|-5.9243485611968|-5.9243485611968|-5.9243485611968|-5.9243485611968|-6.1431651559464|-6.2496277454818||-6.4895402005824|-6.4895402005824|-6.8572670940461|-6.9871196575006|-6.9871196575006|-7.2358231612636|-7.2358231612636|-7.2358231612636|-7.2358231612636|-7.2358231612636|-7.2358231612636|-7.2358231612636|-7.2358231612636|-7.2358231612636|-7.2358231612636|-7.4236924988907|-7.4596581572605|-7.5201756285641|-7.713528664798|-7.8605875791117|-7.8973194030705|-7.9914662206375|-8.0324274242909|-8.0324274242909|-8.058808240735|-8.1397867042086|-8.1853185846034|-8.2897987579442|-8.3403316311414||7.8296311129764|7.8296311129764|7.8296311129764|7.8296311129764|7.8296311129764|7.8296311129764|7.8296311129764|7.8296311129764|7.8296311129764|-8.391782147789|-8.391782147789|-8.391782147789|-8.391782147789|-8.391782147789|-8.391782147789|-8.391782147789|-8.391782147789|-8.4321999931335|-8.4321999931335|-8.4830001354218|-8.525000333786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|23.397792043885|23.397792043885|23.397792043885|23.397792043885|23.397792043885|23.397792043885|23.397792043885|23.397792043885|23.397792043885|23.397792043885|23.101225535321|23.101225535321|22.870250137037|22.05027845986|21.915530318817|21.915530318817|21.915530318817|21.915530318817|21.915530318817|21.915530318817|21.915530318817|21.915530318817|21.915530318817|21.872812079943|21.830755186125|21.830755186125|21.498845165007|||21.498845165007|21.498845165007|21.498845165007||21.498845165007|21.498845165007|21.498845165007|21.498845165007|21.498845165007|21.498845165007|21.498845165007|21.498845165007|21.498845165007|21.498845165007|21.498845165007||21.498845165007|21.498845165007|21.498845165007|21.498845165007|21.498845165007||20.900700717499|20.900700717499|20.900700717499|20.900700717499|20.900700717499|19.699666611939|-22.149722648192|-22.149722648192|-22.149722648192|-22.149722648192|-22.149722648192|-22.149722648192|-22.149722648192|-22.149722648192|-22.149722648192|-22.149722648192|-22.149722648192|-22.149722648192|-22.149722648192|-22.149722648192|-22.149722648192|-22.149722648192|-22.149722648192|-22.149722648192|-22.149722648192|-22.149722648192|-22.243024800142|-23.701138361648|-23.962375491146|-24.386807116559|-24.386807116559|-24.386807116559|20.437960545618|20.437960545618|-22.70415205685|-22.70415205685|-22.70415205685|-22.70415205685|-22.70415205685|-24.032766592847|-24.032766592847|-24.032766592847|-24.032766592847|-24.418628759237|-24.831809435787|-25.160900021596|-25.258791543586|-25.258791543586|-25.258791543586|-25.258791543586|-25.258791543586|-25.258791543586|-25.371478219745|-25.371478219745|-25.371478219745|-25.371478219745|-25.371478219745|-25.371478219745|-25.509420867228|23.376567315305|23.376567315305|23.376567315305|23.376567315305|23.376567315305|23.367297754513|23.32366414625|23.256292084395|23.015880085296|22.872089678784|22.843432433892|22.690480346469|22.503867594167|22.457630863636|22.186256027718|-24.548002052307|-24.548002052307|-24.548002052307|-24.548002052307|-25.03000164032||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|260.33475875467|260.33475875467|260.33475875467|260.33475875467|260.33475875467|260.33475875467|260.33475875467|260.33475875467|260.33475875467|260.33475875467|260.33475875467|260.33475875467|260.33475875467|260.33475875467|260.33475875467|260.33475875467|260.33475875467|260.33475875467|260.33475875467|260.33475875467|260.33475875467|260.33475875467|260.33475875467|250.16083695723|238.75598372149|238.75598372149|238.43165332661|219.00184347217||217.22639728127|217.22639728127|217.22639728127|217.22639728127|217.22639728127|217.22639728127|217.22639728127|213.14600070911|-253.60571120807|-253.60571120807|-253.60571120807|-253.60571120807|-253.60571120807|-260.62300940165|-263.47001892338||-269.3423221495|-269.3423221495|-269.3423221495|-269.3423221495|-269.3423221495|-277.5775845742|-285.29175622991|-294.73250980434|-305.18056678835|-305.41885844443|-305.41885844443|-305.41885844443||-305.41885844443||-305.41885844443|-305.41885844443|-305.41885844443||-305.41885844443||-305.41885844443|-305.41885844443|-305.41885844443|-305.41885844443|-305.41885844443|-305.41885844443|-305.41885844443|-305.41885844443|-319.18206629459|-320.70229588288|-331.56366666972|-347.63538490327|-347.63538490327|-347.8767038985|-347.8767038985|275.35704545605||275.35704545605|275.35704545605|275.35704545605|275.35704545605|275.35704545605|275.35704545605|275.35704545605|275.35704545605|275.35704545605|275.35704545605|270.08560063693||256.80899765594|255.90928595792|255.90928595792|255.90928595792|255.90928595792|255.90928595792|255.90928595792|255.90928595792|255.90928595792|254.57142409495|253.72101592147|252.01501463877|246.22700825307|246.22700825307|246.22700825307|246.22700825307|243.98555523128|238.0321799881|238.0321799881|236.98019998678|236.47244748151|234.9582675196|232.62308790698|224.79508529785|215.44731665852|213.21368907561|208.69189909493|208.69189909493|203.46321697803|-234.73849838257|-234.73849838257|-234.73849838257|-234.73849838257|-234.73849838257|-241.08999938965|-241.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|2210.3936016885|2210.3936016885|2210.3936016885|2210.3936016885|2210.3936016885|2210.3936016885|2210.3936016885|2210.3936016885|2210.3936016885|2210.3936016885|2210.3936016885|2210.3936016885|2210.3936016885|2210.3936016885|2210.3936016885|2210.3936016885|2210.3936016885|2210.3936016885|2210.3936016885|2210.3936016885|2210.3936016885|2210.3936016885|2210.3936016885|2210.3936016885|-2443.1490644431|-2443.1490644431|-2443.1490644431|-2443.1490644431||-2443.1490644431|-2452.84954245|-2452.84954245|-2481.3106352743|-2492.653459224|-2499.8595115247|-2499.8595115247|-2499.8595115247|-2499.8595115247|-2499.8595115247|-2499.8595115247|-2499.8595115247|-2499.8595115247|-2499.8595115247|-2499.8595115247||-2499.8595115247|-2499.8595115247|-2499.8595115247|-2499.8595115247|-2531.2772241768|-2617.8247504959|-2625.5719341448|-2680.1160867668|-2757.2459217228|-2757.2459217228|-2757.2459217228|-2757.2459217228||-2812.3649618535||-2889.47349356|-2889.47349356|-2889.47349356||-2889.47349356||-2889.47349356|-2889.47349356|-2889.47349356|-2889.47349356|-2889.47349356|-2889.47349356|-3061.6454887212|-3219.4937067619|-3219.4937067619|-3219.4937067619|-3219.4937067619|-3219.4937067619|-3219.4937067619|2684.9572703998|2684.9572703998|2684.9572703998||2684.9572703998|2684.9572703998|2684.9572703998|2624.9249658616|2624.9249658616|2624.9249658616|2624.9249658616|2624.9249658616|2624.9249658616|2624.9249658616|2624.9249658616||2624.9249658616|2566.0193441214|2523.82413391|2523.82413391|2494.6034470532|2494.6034470532|2342.0538924506|2299.3598750753|2210.7554791419|2207.3755269545|2140.1728945328|2135.0504627838|2115.1542937641|2115.1542937641|2115.1542937641|2115.1542937641|2115.1542937641|2115.1542937641|2115.1542937641|2085.0603264046|1980.2698559443|1907.1970160449|1848.1416822555|1848.1416822555|1844.1241266597|-2011.7498779297|-2011.7498779297|-2011.7498779297|-2011.7498779297|-2011.7498779297|-2011.7498779297|-2011.7498779297|-2011.7498779297|-2011.7498779297|-2011.7498779297|-2011.7498779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|26.251731014272|25.520749059425|25.520749059425|25.520749059425|25.155275308541|24.635217810181|24.635217810181|24.506908364326|23.992445306074|23.992445306074|23.992445306074|23.849384550796|23.838216577298|23.838216577298|23.838216577298|23.838216577298|23.544685560605|23.369144880701|23.369144880701|23.369144880701|23.369144880701|23.369144880701|23.369144880701|23.369144880701|23.369144880701|23.369144880701|23.369144880701|||23.326275900624|23.326275900624|23.326275900624||23.160306060338|22.148672726446|21.511302686062|21.274781147999|21.034724258279|21.034724258279|21.034724258279|21.034724258279|21.034724258279|21.034724258279|20.771360210683||20.386370557946|20.386370557946|20.32798802902|20.32798802902|20.221098450044||20.011775576648|-22.41717532589|-22.41717532589|-22.41717532589|-22.41717532589|-22.41717532589|-22.41717532589|-22.41717532589|-22.41717532589|-22.41717532589|-22.41717532589|-22.41717532589|-22.41717532589|-22.41717532589|-22.41717532589|-22.41717532589|-22.41717532589|-22.41717532589|-22.41717532589|-22.41717532589|-22.41717532589|-22.41717532589|-22.41717532589|-22.41717532589|-22.41717532589|-23.068610620523|-23.068610620523|-24.845678064585|-24.900590228152|-24.900590228152|-26.162878565338|-27.242004912727|-27.242004912727|-27.242004912727|-27.242004912727|-27.242004912727|-27.242004912727|-27.242004912727|-27.242004912727|-28.534194655357|-28.534194655357|-28.534194655357|-28.534194655357|-28.534194655357|-28.534194655357|-28.534194655357|-28.534194655357|-28.534194655357|-28.534194655357|-28.534194655357|-28.534194655357|-28.534194655357|-28.534194655357|-28.6770290994|-28.6770290994|-28.6770290994|-28.82114364299|-29.040715870955|-29.196350399761|-29.326647821127|-29.326647821127|-29.326647821127|-29.326647821127|-29.326647821127|-29.326647821127|-29.326647821127|-29.326647821127|-29.326647821127|-29.326647821127|-29.326647821127|-29.326647821127|-29.326647821127|-29.326647821127|-29.547940853634|-29.751045151329|-29.800050863266|-30.005000114441|-30.005000114441|-30.005000114441||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|-168.75|-168.75|-168.75|-168.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|-2.2636016147166|-2.2636016147166|-2.2636016147166|-2.2636016147166|-2.3267795395883|-2.3369772911108|2.0571403725822|2.0571403725822|2.0571403725822|2.0571403725822|2.0571403725822|2.0571403725822|2.0571403725822|2.0571403725822|2.0571403725822|2.0571403725822|2.0571403725822|2.0571403725822|2.0571403725822|1.9923782993113|1.9624208323325||1.9624208323325|1.9624208323325|1.9624208323325|1.9624208323325|1.9624208323325|1.9624208323325|1.8904675104183|1.8681081741879|1.8681081741879|1.8167868421949|1.7530964730489|1.7290006725821|1.7290006725821|1.7290006725821|1.7290006725821|1.7290006725821|1.7290006725821|1.7290006725821|1.7290006725821||1.7290006725821|||1.7290006725821|1.6482528203413|1.6482528203413|1.6482528203413|1.6482528203413|1.6125881042726|1.6125881042726|1.6125881042726|1.6125881042726|1.6125881042726|1.6125881042726|1.6125881042726|1.6125881042726|1.6125881042726|1.5967645475873|1.4947383348156|-1.7272171406133|-1.7272171406133||-1.7272171406133|-1.7272171406133|-1.7335746186952|-1.7395273731793|-1.7472525952751|-1.7871636849488|-1.7871636849488|-1.8135151776832|-1.8405723939517|-1.8523026517342|-1.8652501838823|-1.8652501838823|-1.8681050670321|-1.8681050670321|-1.8681050670321|-1.8681050670321|-1.9795611845316|-2.1156234859163|-2.1351372267068|-2.1895969670416|-2.3212188660437|-2.3534183942897|-2.3534183942897|-2.4176870809245|-2.4429856656047|-2.4605396586494|-2.4839330202823|-2.6210366362206|-2.7544851826156|2.5133086858498|2.5133086858498|2.5133086858498|2.5133086858498|2.5133086858498|2.5133086858498|2.5133086858498|2.5133086858498|2.4314541483706|2.2771712701393||2.2653363996778|2.2653363996778|2.2653363996778|2.2653363996778|2.2653363996778|2.2653363996778|2.2653363996778|2.2653363996778|2.2653363996778|2.2653363996778|2.2653363996778|2.2653363996778|2.2653363996778|2.2125960250733|2.1962176715928|2.1880466437141|2.1880466437141|-2.3674798879624|-2.3674798879624|-2.3674798879624|-2.3674798879624|-2.3674798879624|-2.3674798879624|-2.4079998493195|-2.4079998493195|-2.4599997997284||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|170.07753896976|170.07753896976|170.07753896976|170.07753896976|170.07753896976|170.07753896976|170.07753896976|170.07753896976|170.07753896976|162.76115576718|-186.76512584571|-186.76512584571|-186.76512584571|-186.76512584571|-186.76512584571|-186.76512584571|-186.76512584571|-186.76512584571|-186.76512584571|-186.76512584571|-186.76512584571|-186.76512584571|-186.76512584571|-186.76512584571|-186.76512584571|-186.76512584571|-186.76512584571|-186.76512584571||-186.76512584571|-186.76512584571|-186.76512584571|-187.57514423666|-188.64190078708|-188.64190078708|-188.64190078708|-188.64190078708|-188.64190078708|-188.64190078708|-188.64190078708|-188.64190078708|-188.64190078708|-188.64190078708|-188.64190078708||-188.64190078708|-188.64190078708|-188.64190078708|-188.64190078708|-188.64190078708|-188.64190078708|-188.64190078708|-188.64190078708|-188.64190078708|-188.64190078708|-188.64190078708|-188.64190078708||-188.64190078708||-188.64190078708|-188.64190078708|-188.64190078708||-188.64190078708||-188.64190078708|-188.64190078708|-188.64190078708|-188.64190078708|-188.64190078708|-188.64190078708|-188.64190078708|-188.64190078708|-191.55481512719|-191.55481512719|-201.6470229115|-202.56889923817|-202.56889923817|-202.56889923817|-202.56889923817|-205.68469978657||-205.68469978657|-205.68469978657|-205.68469978657|-205.68469978657|-205.68469978657|-209.01870983694|164.10587899258|164.10587899258|164.10587899258|164.10587899258|164.03986419098||162.55523494571|162.55523494571|162.55523494571|162.55523494571|162.55523494571|162.55523494571|161.77897228055|-187.92205184631|-187.92205184631|-187.92205184631|-187.92205184631|-187.92205184631|-187.92205184631|-187.92205184631|-187.92205184631|-187.92205184631|-187.92205184631|-187.92205184631|-187.92205184631|-187.92205184631|-187.92205184631|-187.92205184631|-187.92205184631|-187.92205184631|-187.92205184631|-187.92205184631|-187.92205184631|-187.92205184631|-187.92205184631|-187.92205184631|-187.92205184631|-187.92205184631|-194.0022784729|-195.09698608398|-200.19998168945|-200.19998168945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|-37828.467994171|-37828.467994171|-37828.467994171|-37828.467994171|-38749.528252753|-38749.528252753|-38749.528252753|-38749.528252753|-38749.528252753|-38749.528252753|-39635.586947504|-40883.985497226|-41209.983885807|-41418.466626014|36538.156535244|36538.156535244|35959.954094985|35959.954094985|35959.954094985|35516.615661094|35504.572956772|35316.139452804|35316.139452804|35256.912829636|35256.912829636|35256.912829636|34993.792032929|34775.399177871|34775.399177871|34775.399177871|34775.399177871|34775.399177871|34775.399177871|34775.399177871|34775.399177871|34775.399177871|34775.399177871|34775.399177871|34361.554642079|33921.171824532|33045.746471702|31667.496079669||30833.32897741|||30789.8099749|30549.788861|30494.761725021|30494.761725021|30494.761725021|30494.761725021|30494.761725021|30494.761725021|30494.761725021|30494.761725021||30494.761725021|30494.761725021|30494.761725021|30494.761725021|29727.513027801|-36503.522700268|-36503.522700268|-36503.522700268|-36503.522700268|-36503.522700268|-36503.522700268|-36503.522700268|-36503.522700268|-36503.522700268|-36503.522700268|-36503.522700268|-36503.522700268|-36503.522700268|-36503.522700268|-38587.065062059|-38587.065062059|-40172.4486448|-40172.4486448|-40172.4486448|34650.238884466|34650.238884466|34650.238884466|34650.238884466|34650.238884466|34650.238884466|34650.238884466|-39640.674466179|-39640.674466179|-39640.674466179|-39640.674466179|-39640.674466179|-39967.416073532|-41225.701071738|-41225.701071738|-41225.701071738|-41225.701071738|-41225.701071738|-41225.701071738|-41225.701071738|-41225.701071738|-41225.701071738|-41225.701071738|-41225.701071738|-41225.701071738|-41225.701071738|-41225.701071738|-41225.701071738|-41225.701071738|-41225.701071738|-41225.701071738|-41225.701071738|-41644.926024332||-41644.926024332|-41644.926024332|-42036.028915924|-42153.921017694|-42343.245575215|-42595.27286135|-42997.5254015|-43711.139335|-43756.6535|-43756.6535|-43979.615|-44502.35|-45966.5|-46235|-46825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|-71312.099265941|-71312.099265941|-71312.099265941|-71312.099265941|-72630.110295491|-72777.900328323|-73229.506578176|-73229.506578176|-74416.118420196|66423.881446868|66423.881446868|66423.881446868|66423.881446868|66423.881446868|66423.881446868|66423.881446868|66423.881446868|65804.312718742|65771.45857638|65437.603180716|65437.603180716|64237.369639509|64237.369639509|64237.369639509|64237.369639509|64237.369639509|64237.369639509|64237.369639509|64237.369639509|64237.369639509|64237.369639509|64237.369639509|64237.369639509|64237.369639509|64237.369639509|64237.369639509|64237.369639509|64237.369639509|64237.369639509|64237.369639509|63701.073629023|63701.073629023|63338.235430759|63338.235430759|||63338.235430759|61359.150478621|59132.38942069|58708.210467433|58248.011630481|57114.457367202|56943.841519113|56476.490576792|54357.211751991|52899.02685431|52899.02685431|52301.885005321|52301.885005321|51057.650005912|50447.388895458|49780.432106065|49350.48011785|-60729.714897111|-60729.714897111|-60729.714897111|-60729.714897111|-60729.714897111|-60729.714897111|-60729.714897111|-60729.714897111|-60729.714897111|-60729.714897111|-60729.714897111|-61333.016552346|-68411.685058162|-73927.061512212|-73927.061512212|-73927.061512212|-73927.061512212|-76796.735013569|-78001.927792854|-79190.651596116|-79190.651596116|-80327.574205921|-80327.574205921|-80327.574205921|-80630.638006579|-80778.486673976|-81064.527776217|-81064.527776217|-81064.527776217|-81064.527776217|-81893.919751353|76303.882371258|76303.882371258|76303.882371258|76204.313745843|76146.383739153|76146.383739153|76146.383739153|76129.315265726|75421.461406362|-79262.549002637|-79262.549002637|-79262.549002637|-79262.549002637|-79262.549002637|-79262.549002637|-79262.549002637|-79262.549002637|-79262.549002637|-79420.430867453|-79420.430867453||-79867.145408282|-80269.050453646|-80276.722726274|-80501.914140304|-80702.12682256|-81074.5853584|-81559.36464|-81559.36464|-81762.16|-81762.16|-81762.16|-81852.4|-82786|-83240|-83800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|-7827.096583362|-7827.096583362|-7827.096583362|-7926.2184259578|-8171.9093621753|-8329.3437357504|-8411.4934646781|-8411.4934646781|-8411.4934646781|-8587.2149607535|-8598.2900750043|-8598.2900750043|-8619.2111944492|-8753.5679938325|-8990.0755487027|7935.6156855621|7935.6156855621|7935.6156855621|7935.6156855621|7836.7952061801|7806.1669212099|7806.1669212099|7715.1854680111|7702.4071848588|7702.4071848588|7702.4071848588|7702.4071848588|7702.4071848588|7702.4071848588|7702.4071848588|7702.4071848588|7702.4071848588|7702.4071848588|7702.4071848588|7702.4071848588|7702.4071848588|7702.4071848588|7702.4071848588|7702.4071848588|7702.4071848588|7623.7743022948|7623.7743022948||7176.4158914386|-8413.7100519023||-8413.7100519023|-8413.7100519023|-8413.7100519023|-8413.7100519023|-8413.7100519023|-8413.7100519023|-8413.7100519023|-8413.7100519023|-8413.7100519023|-8413.7100519023|-8413.7100519023|-8413.7100519023|-8413.7100519023|-8413.7100519023|-8413.7100519023|-8413.7100519023|-8413.7100519023|-8413.7100519023|-8413.7100519023|-8413.7100519023|-8413.7100519023|-8413.7100519023|-8413.7100519023|-8413.7100519023|-8413.7100519023|-8413.7100519023|-8413.7100519023|-8413.7100519023|-8761.3445021137|-9221.4938912374|-9297.8319644906|-9297.8319644906|-9877.0147709761|-9877.0147709761|-11002.238634418|-11448.07238817|-11448.07238817|-12118.413764634|-12482.126405148|-12798.921487838|-12798.921487838|-12894.656157824|-12894.656157824|-13155.173508694|-13889.081676326|11591.864508584|11591.864508584|11591.864508584|11591.864508584|11591.864508584|11549.293898427|11196.437664919|11159.930738799|11093.11|11093.11|11093.11|-12758.346491959|-12758.346491959|-12758.346491959|-12758.346491959|-12758.346491959|-12758.346491959|-12758.346491959|-12845.384991065|-12885|-12885|-12885|||-12885|-12885|-12885|-12885|-12885|-12885|-12885|-12885|-12885|-12885|-12885|-12885|-12885|-12885|-12925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|1119.4305078333|1119.4305078333|1119.4305078333|1119.4305078333|1119.4305078333|1119.4305078333|1119.4305078333|1119.4305078333|1119.4305078333|1119.4305078333|1119.4305078333|1119.4305078333|1119.4305078333|1119.4305078333|1119.4305078333||1119.4305078333|1114.1575287499|1114.1575287499|1096.6155633571|1058.977843563|-1224.4547410772|-1224.4547410772|-1224.4547410772|-1224.4547410772|-1224.4547410772|-1224.4547410772|-1224.4547410772|-1224.4547410772|-1224.4547410772|-1224.4547410772|-1224.4547410772|-1224.4547410772|-1224.4547410772|-1224.4547410772|-1224.4547410772|-1228.9597525911|-1267.5568385336|-1267.5568385336|-1273.800411142|-1318.980620671|-1318.980620671|-1350.391223979|-1350.391223979||-1389.0211354087|-1389.0211354087|-1389.0211354087|-1389.0211354087|-1404.5197565473|-1404.5197565473|-1404.5197565473||-1404.5197565473|-1404.5197565473|-1404.5197565473|-1404.5197565473|-1404.5197565473|-1404.5197565473||-1404.5197565473|-1404.5197565473|-1404.5197565473|-1404.5197565473|-1404.5197565473|-1404.5197565473|-1404.5197565473|-1404.5197565473|-1404.5197565473|-1404.5197565473|-1404.5197565473|-1404.5197565473|-1404.5197565473|-1404.5197565473|-1404.5197565473|-1404.5197565473|-1404.5197565473|-1504.9003222161|-1544.3087211907|-1590.3437001161|-1590.3437001161|-1787.2363269519|-1814.247099005|-1814.247099005|-1899.7384148558|-1946.797852507|-1946.797852507|-1946.797852507|-1946.797852507|-1946.797852507|-1987.8153086667|-2025.4259519582|||-2104.0599566571|-2142.8693664462|-2170.9244257947|-2170.9244257947|-2170.9244257947|-2170.9244257947|-2170.9244257947|-2170.9244257947|-2170.9244257947|-2170.9244257947|-2219.4553166728|-2219.4553166728|-2219.4553166728|-2219.4553166728|-2219.4553166728|-2219.4553166728|-2219.4553166728|-2219.4553166728|-2219.4553166728|-2219.4553166728|-2219.4553166728|-2219.4553166728|-2219.4553166728|-2219.4553166728|-2219.4553166728|-2245.2242776399|-2280.4659196541|-2282.6943310285|-2305.4303127421|-2308.3559328862|-2327.4016538574|-2327.4016538574|-2369.6552124023|-2369.6552124023|-2369.6552124023|-2369.6552124023||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|1.0805460596428|1.0805460596428|1.0805460596428|1.0805460596428|1.0805460596428|1.0805460596428|1.0805460596428|1.0805460596428|1.0805460596428|1.0805460596428|1.0805460596428|1.0805460596428|1.0805460596428|1.0805460596428|1.0558505819149|1.0558505819149|1.0558505819149|1.0059450584327|0.96912346520318|0.96912346520318|0.96912346520318|0.96912346520318|0.92847051265388|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445||0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445||0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.88672262214571|-1.2255631703608|-1.2255631703608|-1.2255631703608|-1.2255631703608|-1.2255631703608|-1.2255631703608|-1.2255631703608|-1.2255631703608|-1.2726257198908|-1.3001952495684|-1.3946058646959|-1.4218953998135|-1.4994393621602|-1.5649326018402|-1.5840917949223|-1.6212131650738|-1.6535964146431|-1.6535964146431|-1.6867737588149|-1.7191931535648|-1.7307701496997|1.4261527703056|1.4261527703056|1.4261527703056|1.4261527703056|1.3487094617035|1.3487094617035||1.3487094617035|1.3487094617035|1.2357882963447|-1.4868169859927|-1.4868169859927|-1.4868169859927|-1.4868169859927|-1.4868169859927|-1.4868169859927|-1.4868169859927|-1.4868169859927|-1.4868169859927|-1.5064910533716|-1.5064910533716|-1.5064910533716|-1.514170178175|-1.514170178175|-1.514170178175|-1.514170178175||-1.514170178175|-1.514170178175|-1.514170178175|-1.514170178175|-1.514170178175|-1.514170178175|-1.514170178175|-1.514170178175|-1.514170178175|-1.5518001675606|-1.6150001883507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|7.3333503446261|7.3333503446261|7.3333503446261|7.3333503446261|||7.3333503446261|7.3333503446261|7.3333503446261|7.2059450106797|7.1121607838933|6.9774008127124|6.9428896034428|6.9428896034428|6.9428896034428|6.9428896034428|6.9428896034428|6.9428896034428|6.933766294924|6.8991848113444|6.8908577744399|6.8908577744399|6.8908577744399|6.8908577744399|6.8908577744399|6.8492864308792|6.6591323009875|6.6591323009875|6.6591323009875|6.6591323009875|6.6591323009875|6.6591323009875|6.6591323009875|6.6591323009875|6.6591323009875|6.6591323009875|6.6591323009875|6.6591323009875|6.6591323009875|6.6591323009875|6.6591323009875|6.6591323009875|6.6591323009875|6.6591323009875||6.6591323009875|6.6591323009875|6.6591323009875|6.6591323009875|6.6591323009875|6.6591323009875|6.6591323009875|6.6591323009875|6.6591323009875|6.6591323009875|6.5245912463297|6.4573235148444|-7.0014804771322|-7.0014804771322|-7.0014804771322|-7.0014804771322|-7.0014804771322|-7.0014804771322|-7.0014804771322|||-7.0014804771322|-7.0014804771322|-7.0014804771322|-7.0014804771322|-7.0014804771322|-7.0014804771322|-7.0014804771322|-7.0014804771322|-7.1338669647528|-7.154852243458|-7.4698359924276|-7.5675955301876|-8.0106617616674|-8.1540684089684|-8.8406315231349|-9.0305946020465|-9.0305946020465|8.6704581409599|8.6704581409599|8.6704581409599|8.6704581409599|8.6704581409599|8.6704581409599||8.6704581409599|8.6704581409599|8.6704581409599|8.6704581409599|8.6704581409599|8.6704581409599|8.6704581409599|8.6548485439505|8.6548485439505|8.6548485439505|8.6548485439505|8.6548485439505|8.6548485439505|8.6548485439505|8.6548485439505|8.6548485439505|8.6548485439505|8.6548485439505|8.4619731276965|-9.3680267960095|-9.3950295614163||||||||-9.6675056909534|-9.6675056909534|-9.7361170953084|-9.7606860471621|-9.769651129605|-9.7830404729843|-9.7830404729843|-9.7830404729843|-9.7830404729843|-9.8490006446838|-9.8490006446838|-9.925000667572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|2.8026411136004||2.8026411136004|2.8026411136004|2.8026411136004||2.8026411136004|2.8026411136004|2.8026411136004|2.7918846235791|2.7918846235791|2.7918846235791|2.7918846235791|2.7918846235791|2.7918846235791|2.7918846235791|2.7918846235791|2.7515385532952|-2.9893373511277|-2.9893373511277|-2.9893373511277|-2.9893373511277|-2.9893373511277|-2.9893373511277|-2.9893373511277|-3.0275970456823|-3.0756633676671|-3.1335350394719|-3.1335350394719|-3.2761500676995|-3.3819511562135|-3.3819511562135|-3.3819511562135|-3.3819511562135|-3.3966123295654|-3.4384580533625|-3.4521186216748|-3.4521186216748|-3.4521186216748|-3.4521186216748|-3.4521186216748|-3.4521186216748|-3.4521186216748|-3.4521186216748|||-3.4521186216748|-3.4521186216748|-3.4521186216748|-3.4521186216748|-3.5063811035406|-3.5063811035406|-3.506622227416|-3.506622227416|-3.506622227416|-3.506622227416|-3.506622227416|-3.506622227416|||-3.506622227416|-3.506622227416|-3.506622227416|-3.506622227416|-3.506622227416|-3.506622227416|-3.506622227416|-3.506622227416|-3.506622227416|-3.506622227416|-3.506622227416|-3.506622227416|-3.506622227416|-3.506622227416|-3.5540247585879|-3.5772496491126|-3.7769749127116|-3.7769749127116|-3.9588610686953|-3.9865122545754|-4.0822358516626|-4.1176985992537|-4.1176985992537|-4.1674430252828|-4.3571588332695|-4.3990849074074|-4.3990849074074|-4.4588407959887|-4.4588407959887|-4.4588407959887|-4.7887120209743|4.1474544518022|4.1474544518022|4.0410606323379|4.0378448100772|3.908716556307|3.8269158286108|3.8269158286108|3.8269158286108|3.7999064306698|3.7293405246162|-4.0275184878807|-4.0275184878807|-4.0275184878807|-4.0275184878807|-4.0275184878807|-4.0275184878807|-4.0275184878807|-4.0275184878807|-4.0739094691256|-4.1282327259888|-4.2430363325399|||-4.3039293187771|-4.3254768205918|-4.4227522030182|-4.4597099843025|-4.4597099843025|-4.4597099843025|-4.4597099843025|-4.4597099843025|-4.4597099843025|-4.4597099843025|-4.4597099843025|-4.4597099843025|-4.4597099843025|-4.4799997806549|-4.4799997806549|-4.4799997806549||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|-2.8752959699168|-2.8752959699168|-2.8986622062804|-2.9640690979562|-3.0478014191976|-3.0478014191976|-3.0647793038013|-3.1203102517263|-3.2036780701894|-3.2295251197653|-3.2295251197653|-3.2295251197653|-3.2295251197653|-3.2295251197653|2.701203050298|2.701203050298|2.701203050298|2.701203050298||2.2063367522232|2.1175964316254|2.0201070530023|1.9536320139639|1.9536320139639|1.9536320139639|1.9536320139639|1.9536320139639|||1.9486816328828|1.9486816328828|1.9435812284074|1.9435812284074|1.9435812284074|1.9435812284074|1.9435812284074|1.9435812284074|1.9435812284074||1.9435812284074||1.9289791241313|1.8895119216904|1.8895119216904||1.8895119216904|1.8778745770151|1.8778745770151|1.8778745770151|1.8778745770151|1.8778745770151|1.8778745770151|1.8778745770151|1.8778745770151|1.8778745770151|1.8324377094883|1.8324377094883|1.7834106470451|1.7834106470451|1.7834106470451|1.7834106470451|1.7781883173826|1.7781883173826|1.7781883173826|1.7781883173826|1.7781883173826|1.7781883173826|1.7781883173826|1.7781883173826|1.7781883173826|1.7202093130617|-2.3646374749182|-2.3646374749182|-2.3646374749182|-2.4102931448263|-2.4102931448263|-2.5441889596626|-2.5441889596626|-2.6824322158148|-2.8338136732633|-3.062570737474|-3.2373007388831|-3.2775565089915|-3.3528404569332|-3.4264894167256|-3.4644326942576|-3.4810363603314|-3.5056622971086|-3.5056622971086|-3.6907357892492|-3.7119288004216|-3.8660318097335|-3.9228132787526|-4.020347946571|-4.1298311481726|3.8992923455732|3.8992923455732|3.8992923455732|3.8992923455732|3.8992923455732|3.8992923455732|3.8992923455732|3.8992923455732|3.8992923455732|3.8992923455732|3.8992923455732|-4.109015960848|-4.109015960848|-4.109015960848|-4.1572399750415|-4.1858221838941|-4.2514690503004|-4.3305212374663||-4.366690171663|-4.3996557802006|-4.4373952912009|-4.4659946016378|-4.5273039984042|-4.5273039984042|-4.5273039984042|-4.5447824715833|-4.585000705719|-4.585000705719|-4.585000705719|-4.585000705719|-4.585000705719|-4.585000705719|-4.585000705719|-4.6050007343292||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|-1.9050751365596|-1.9050751365596|-1.9050751365596|-1.9050751365596|-1.9358832281358|-1.9390206051675|-1.9787833903462|-2.0074173713427|-2.0428594046942|-2.0726177876516|-2.0726177876516|-2.1432893480773|-2.1732213888959|-2.1732213888959|-2.1732213888959|-2.2607722187921|1.8650084992987|1.8650084992987||1.8650084992987|1.8650084992987|1.8650084992987|1.8650084992987|1.8650084992987|1.8650084992987|1.6555646548384|1.6044994578104|||1.6044994578104|1.6044994578104|1.5714390723245|1.5714390723245|1.5714390723245|1.5714390723245|1.5714390723245|1.5714390723245|1.5338211951804||1.5229891322954||1.5229891322954|1.4599879939141|1.3767134783667||1.3767134783667|1.3154342190116|1.3154342190116|1.3154342190116|1.3154342190116|1.3154342190116|1.3154342190116|1.3154342190116|1.3154342190116|1.3154342190116|1.1265935915145|1.060659602553|1.0318374847648|1.0318374847648|1.0318374847648|1.0318374847648|1.0170416738454|0.98949072381564|-1.2537718849555|-1.2537718849555|-1.2537718849555|-1.2537718849555|-1.2537718849555|-1.2537718849555|-1.2537718849555|-1.2537718849555|-1.2537718849555|-1.2537718849555|-1.2537718849555|-1.2537718849555|-1.2537718849555|-1.3464132036517|-1.4110147186728|-1.5377941141097|-1.5653267513346|-1.6403630917416|-1.6998478643481|-1.708164247361|-1.7390714646348|-1.7488533968764|-1.7488533968764|-1.7488533968764|-1.7488533968764|-1.7488533968764|-1.811503754174|-1.8800041853447|-1.9033380017301|-1.9064866222299|-1.925540716268|-1.97036406313|-1.97036406313|-1.97036406313|-1.97036406313|-1.97036406313|-1.97036406313|-1.97036406313|-1.97036406313|-1.97036406313|-2.0031822844193|-2.0357581491653|-2.0625090130374|-2.0788988744997|-2.1437765730513|-2.1908627961623|-2.2945718884287|-2.2945718884287|-2.2945718884287|-2.3361909521749||-2.3629899304367|-2.3672110417658|-2.3702345003876|-2.4130383056836|-2.4333758930848|-2.4515287722134|-2.4789208532466|-2.4949120681698|-2.5165689699313|-2.5389100375176|-2.5389100375176|-2.5389100375176|-2.5389100375176|-2.5748999452591|-2.5859998703003|-2.6549998521805||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578||0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|||0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20205174555371|-0.19720080235613|-0.19720080235613|-0.19720080235613|-0.19720080235613||-0.19720080235613||-0.19720080235613|-0.19720080235613|-0.19720080235613||-0.19720080235613|-0.19720080235613|-0.19720080235613|-0.19720080235613|-0.19720080235613|-0.19720080235613|-0.19720080235613|-0.19720080235613|-0.19720080235613|-0.19720080235613|-0.19720080235613|-0.19720080235613|-0.19720080235613|-0.19720080235613|-0.19720080235613|-0.19720080235613|-0.19720080235613|-0.19720080235613|-0.19720080235613|-0.19720080235613|-0.19720080235613|-0.19720080235613|-0.19720080235613|-0.19720080235613|-0.2006228804768|-0.2006228804768|-0.2006228804768|-0.2006228804768|-0.2006228804768|-0.20296034237495|-0.20296034237495|-0.22245593267735|-0.22411770385235|-0.23846412297454|-0.25301569033956|-0.26529520754787|-0.28166075599381|-0.28166075599381|-0.28934528294745|-0.36010586126583|-0.37317318997932|-0.38158131233136|-0.383742366753|-0.383742366753|-0.39221373202842|-0.41662638057649|-0.43291820275982|-0.43962124453895|-0.43962124453895|-0.44287252544872|-0.44287252544872|-0.44287252544872|-0.44287252544872|-0.44287252544872|-0.44287252544872|-0.44287252544872|-0.44287252544872|-0.44287252544872|-0.44287252544872|-0.44287252544872|-0.44287252544872|-0.44287252544872|-0.44287252544872|-0.44287252544872|-0.44287252544872|-0.46708056297028|-0.46897841455896|-0.48636491003257||-0.50896904022877|-0.50896904022877|-0.51607670884866|-0.52591856101639|-0.53685396721504|-0.54654809912955|-0.54654809912955|-0.55366455935676|-0.55490507045542|-0.55878341373641|-0.56698156922877|-0.57553507586122|-0.58365011435747|-0.59100010573864|-0.60000011324883|-0.60000011324883||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|7411.2519776493|7411.2519776493|7411.2519776493|7411.2519776493|7411.2519776493|7411.2519776493|7411.2519776493|7411.2519776493|7411.2519776493|7411.2519776493|7411.2519776493|7411.2519776493|7411.2519776493|7411.2519776493|7411.2519776493|7411.2519776493|7411.2519776493|7411.2519776493|7411.2519776493|7411.2519776493|7411.2519776493|7411.2519776493|7411.2519776493|7098.8058678317|7098.8058678317|7098.8058678317|6963.3954087019|6782.1060096688|6651.6740860109|6651.6740860109|6589.0823177899|6202.0359086554|6200.8900398265|6200.8900398265|6200.8900398265|6200.8900398265|6200.8900398265|6200.8900398265|5679.8778220294|5222.6420244771|4730.4355827523|4091.8728697248|-9990.1412558613|5330.1208268208|-8940.976859088||8921.3557295209|8921.3557295209|8792.6174772455|5337.0749747172|4850.0833052413|4643.9869002307|4643.9869002307|4643.9869002307|4643.9869002307|4370.8187780341|-5150.2013577399|5455.7085692122|5455.7085692122|5455.7085692122|5455.7085692122|5311.8984102357|4805.4426780397|4534.3807533774|-6218.8772498428|-6218.8772498428|-6218.8772498428|-6218.8772498428|-6218.8772498428|-6218.8772498428|-6218.8772498428|-6218.8772498428|-6218.8772498428|-6292.3636109364|-6494.848456596|-7148.3517923127|-7148.3517923127|-7148.3517923127|-7493.736780633|-7493.736780633|-8435.54086737|6866.2184958276|6866.2184958276|6866.2184958276|6866.2184958276|6866.2184958276|6866.2184958276|6866.2184958276|6866.2184958276|6866.2184958276|6866.2184958276|6866.2184958276|6866.2184958276|6866.2184958276|6866.2184958276|6866.2184958276|6866.2184958276|6866.2184958276|6866.2184958276|6866.2184958276|6736.6316620307|6319.3129578119|6065.6255086799|6031.3895168887|6031.3895168887|5986.5439076541|5874.381602001|5874.381602001|5874.381602001|5874.381602001|5874.381602001|5874.381602001|5874.381602001|-5492.90933111||-9181.05|-9181.05|-9181.05|-9181.05|-9181.05|-9181.05|-9181.05|-9181.05|-9181.05|-9181.05|-9181.05|-9181.05|-9589.5|-9607.5|-10072.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|-695.19938491462|-695.19938491462|-695.19938491462||-695.19938491462|-695.19938491462|-695.19938491462|-695.19938491462|-695.19938491462|-695.19938491462|-695.19938491462|-695.19938491462|-697.55192548564|-708.61619379047|670.47651703232|670.47651703232|670.47651703232|658.13546787228|647.64918047549|637.24755675662|607.07978108049|589.97188878193|-615.29138695961|-615.29138695961|-615.29138695961|-624.25756693349|-624.25756693349|-624.25756693349|-624.25756693349|-624.25756693349||-624.25756693349|-624.25756693349|-624.25756693349|-624.25756693349|-629.4702268228|-635.5629202111|603.95851675149|603.95851675149|603.95851675149|603.95851675149|596.81345577617|596.81345577617|596.81345577617||596.81345577617|588.68885697678|579.63219566514|579.63219566514|579.63219566514|579.63219566514|575.02215049431|575.02215049431|575.02215049431|575.02215049431|568.5360315225|568.5360315225|568.5360315225|541.81414421663||541.81414421663|525.11705789152|470.81562815312|-529.31172977696|-529.31172977696|-531.99506162284|-535.93972258212|-535.93972258212|-535.93972258212|-549.8572448585|-562.86536660168|-569.07191748059|-582.12432834215|-589.59953108438|-600.72170459571|-600.75446289714|-601.05745239982|-627.45953030861|-647.4621829501|-647.4621829501|-647.4621829501|-681.70854393544|-685.33302706151|-689.09473099608|-699.38982752865|-699.38982752865|-699.38982752865|-699.38982752865|-699.38982752865|-699.38982752865|-713.79963746673|-729.2735467024|-730.6625934495|-730.6625934495|-739.85425693608|-746.12651880159|-753.04302192147|-755.18549744746|-759.9049937839|-759.9049937839|-759.9049937839|-759.9049937839|-759.9049937839|-759.9049937839|-759.9049937839|-759.9049937839|-759.9049937839|-763.57834324513||-770.98857027996|-770.98857027996|-774.80091917942|-774.80091917942|-780.44125432913|-795.84170267256|-800.80141239334|-809.06335046743|-823.96841661637|-836.82522657042||-836.82522657042|-836.82522657042|-837.64057727051|-837.64057727051|-837.64057727051|-837.64057727051|-852.40553588867|-852.40553588867|755.31457519531|-755.31457519531||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|19.835042290634|19.835042290634|19.835042290634|19.835042290634|19.835042290634|19.835042290634|19.835042290634|19.835042290634|19.135603380144|19.072720162589|19.072720162589|19.065057740581|19.065057740581|19.065057740581|19.065057740581||19.065057740581|19.065057740581|19.065057740581|18.928397481057|17.742664461238|17.631848473133|16.590387921401|-19.703394244412|-19.703394244412|-19.703394244412|-19.703394244412|-19.703394244412|-19.703394244412|-19.703394244412|-19.703394244412|-19.703394244412|-19.703394244412|-19.703394244412|-19.703394244412|-19.703394244412|-19.703394244412|-20.360438159549|-20.787153777639|-21.167879697525|-21.729397055003|-21.825650476188|-22.217231616676|-22.79991071456||-23.000343166509|-23.000343166509|-23.000343166509|-23.000343166509|-23.000343166509|-23.000343166509|-23.000343166509||-23.000343166509|-23.000343166509|-23.000343166509|-23.000343166509|-23.000343166509|-23.000343166509||-23.000343166509|-23.000343166509|-23.000343166509|-23.000343166509|-23.000343166509|-23.000343166509|-23.000343166509|-23.000343166509|-23.000343166509|-23.000343166509|-23.000343166509|-23.000343166509|-23.000343166509|-23.286492650949|-24.748385580041|-24.748385580041|-25.534872222452|-26.694224540722|-26.694224540722|-27.989352110889|-27.989352110889|-29.702058240072|-30.419508638532|-30.697231812114|-31.496923811826|-32.234948221574|-32.234948221574|-32.234948221574|-32.234948221574|-32.234948221574|-32.555072936978|-32.555072936978|||-32.555072936978|-32.555072936978|-32.555072936978|-32.555072936978|-32.555072936978|-32.555072936978|-32.555072936978|-32.555072936978|-32.555072936978|-32.732859251196|-33.117012389029|-33.117012389029|-33.117012389029|-33.117012389029|-33.117012389029|-33.459457061385|29.453756865044|29.453756865044|29.126950537915|28.344390219842|28.211544586988|-30.965002059937|-30.965002059937|-30.965002059937|-30.965002059937|-30.965002059937|-30.965002059937|-30.965002059937|-30.965002059937|-30.965002059937|-30.965002059937|-30.965002059937|-30.965002059937|-30.965002059937|-30.965002059937|-30.965002059937||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|-4.4246435220357||-4.4246435220357|-4.4257151876684|-4.4802389978033||-4.50690006016|-4.50690006016|4.2054120732301|4.2054120732301|4.2054120732301|4.2054120732301|4.2054120732301|4.2054120732301|4.2054120732301|4.2054120732301|4.2054120732301|4.1871243001083|4.057360543262|-4.4944931854301|-4.4944931854301|-4.5127702410015|-4.5198680249511|-4.5198680249511|-4.5198680249511|-4.5198680249511|-4.5476313263905|-4.5618286523716|-4.5618286523716|-4.5781428983362|-4.705841077594|4.3071140411895|4.3071140411895|4.3071140411895|4.3071140411895|4.3071140411895|4.3071140411895|4.3071140411895|4.3071140411895|4.3071140411895|4.3071140411895|4.3071140411895|4.3071140411895|4.3071140411895|||4.3071140411895|4.2535908888227|4.2482385712248|4.2482385712248|4.2482385712248|4.2482385712248|4.2482385712248|4.2482385712248|4.2482385712248|4.2482385712248|4.2408944851141|-4.7211754037431|||-4.7211754037431|-4.7211754037431|-4.7211754037431|-4.7211754037431|-4.7587701163349|-4.8038030820486|-4.8723186075022|-4.8935968978083|-4.8935968978083|-5.0161210780445|-5.0161210780445|-5.0161210780445|-5.0161210780445|-5.0662457418776|-5.1006119810918|-5.1006119810918|-5.133656968229|-5.133656968229|-5.3005024552259|-5.3005024552259|-5.4583359956645|-5.5193160622106|-5.5193160622106|-5.5193160622106|-5.5193160622106|-5.5193160622106|-5.5193160622106|-5.5394026429548|-5.5394026429548|-5.6221143836328|-5.6674864197156|-5.6674864197156|-5.7255403889971|-5.8089339086035|-5.9171486506439|-6.0323873768887|-6.0565416824642|-6.1211634126568|-6.1211634126568|-6.1211634126568|-6.1211634126568|-6.1211634126568|-6.1211634126568|-6.1679593685892|-6.1928030688771|-6.1928030688771|-6.1928030688771|-6.1928030688771|-6.1928030688771|-6.1928030688771|-6.4175590629057|-6.4289545344728|||-6.6721716509283|-6.7718577237063|-6.8259526989122|-6.9650001525879|-6.9650001525879|-6.9650001525879|-6.9650001525879|-6.9650001525879|-6.9650001525879|-6.9650001525879|-6.9650001525879|-6.9650001525879|-6.9650001525879|-6.9650001525879|-6.9650001525879|-6.9650001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|22.248346370198|22.248346370198|21.864324509808|21.419490062573|||21.419490062573|21.419490062573|21.419490062573|21.258193117079|21.258193117079|21.258193117079|21.258193117079|21.258193117079|21.258193117079|21.258193117079|21.258193117079|21.258193117079|20.948496824831|20.35186439789|20.201566550872|19.827497532788|19.616411477133|19.40207288641|19.218979862527|19.218979862527|19.218979862527|19.218979862527|19.218979862527|19.218979862527|19.218979862527|19.218979862527|19.218979862527|19.218979862527|19.218979862527|19.218979862527|19.218979862527|19.218979862527|19.218979862527|19.218979862527|18.824118432287|18.780024617249|18.780024617249|18.780024617249||18.780024617249|18.672248409119|18.426235143704|18.329655267975|18.060728075527|18.006793009824|18.006793009824|18.006793009824|18.006793009824|18.006793009824|17.881561346488|17.881561346488|17.718440240898|17.718440240898|17.718440240898|17.172004269537|16.898186735507|16.811117335818|16.758983360263|||16.758983360263|16.758983360263|14.873617740177|-15.496521760849|-15.496521760849|-15.496521760849|-15.496521760849|-15.496521760849|-15.621687626432|-15.621687626432|-16.455915847962|-16.865158945924|-17.636559176599|-17.636559176599|-18.861328416572|-19.419429515009|-19.419429515009|-19.867547377618|-20.309900240403|-20.518575726065|-20.53015673672|-20.53015673672|-20.53015673672||-20.84663849975|-20.864951675748|-20.897925343353|-20.985068177999|-21.143947092305|-21.143947092305|-21.143947092305|-21.143947092305|-21.162465589587|-21.304185949059|-21.304185949059|-21.304185949059|-21.304185949059|-21.304185949059|-21.439160196754|-21.439160196754|-21.439160196754|-21.439160196754|-21.439160196754|-21.602497303893|-21.602497303893||||||||20.439148889195|19.81370055478|19.070779029983|19.061005547775|19.061005547775|18.893541604427|-19.58964245224|-19.58964245224|-19.58964245224|-19.867278442383|-19.98637046814|-20.181825637817||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|3.623333140538|3.623333140538|3.623333140538|3.623333140538|3.623333140538|3.623333140538|3.623333140538|3.623333140538|3.623333140538|3.623333140538|3.623333140538|3.623333140538|3.623333140538|3.623333140538||3.623333140538|3.623333140538|3.623333140538|3.6231479869131|3.4840530936192|3.2345035411992|-3.7840386654939|-3.7840386654939|-3.7840386654939|-3.7840386654939|-3.7840386654939|-3.7840386654939|-3.8322651017601||-3.8469611791433|-3.9205123216644|-4.0216803584645|-4.1346054295637|-4.1346054295637|-4.197339280881|-4.2231548322986|-4.3151719982702|-4.355191250121|-4.4268790698442|-4.4631990300718|-4.5435545695163|-4.6367271754849|-4.6682688676139|-4.6682688676139||-4.6682688676139|-4.6682688676139|-4.6682688676139|-4.6682688676139|-4.7134776212671|-4.7134776212671|-4.7134776212671|-4.7134776212671|-4.7134776212671|-4.7134776212671|-4.7134776212671|-4.7134776212671|-4.7134776212671|-4.7134776212671|||-4.7134776212671|-4.7134776212671|-4.7134776212671|-4.7134776212671|-4.7134776212671|-4.7134776212671|-4.7134776212671|-4.7134776212671|-4.7134776212671|-4.7134776212671|-4.7134776212671|-4.7134776212671|-4.8855307342718|-5.4189230205958|-5.8904699089731||-6.5001481082956|-6.5001481082956|-6.5384981397037|-6.9925829741258|-6.9925829741258|-6.9925829741258|-6.9925829741258|-6.9925829741258|-6.9925829741258|-6.9925829741258|-6.9925829741258|-6.9925829741258|-6.9925829741258|6.2856545213784|6.2856545213784||6.2856545213784|6.2618385160328|6.2203759710393|6.1476398883485|6.1440440480603|6.0784495279982|6.0784495279982|-6.7417226714344|-6.8602473120393|-6.9113861035971|-6.9809846559794|-7.0046840019884|-7.0046840019884|-7.0046840019884|-7.1140933641529|-7.2678814871152|-7.3882015262533|-7.4302239456098|-7.4369668535299|-7.4369668535299|-7.4369668535299|-7.4432965706793|-7.4590693375658|-7.4590693375658|-7.4590693375658|-7.5128546976591|-7.5170608652461|-7.5567344706178|-7.6127900147438|-7.6127900147438|-7.6127900147438|-7.6127900147438|-7.6127900147438|-7.6127900147438|-7.6481001138687|-7.6589999198914|-7.6999998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|46.96301059033|41.879226041122|40.883930127139|39.530934563737|37.554638376347|37.185390258768|37.185390258768|37.185390258768|37.185390258768|37.185390258768|36.257472966488|35.370452640648|-42.887730874865|-42.887730874865|-42.887730874865|-42.887730874865|-42.887730874865|-42.887730874865|-42.887730874865|-42.887730874865|-42.887730874865|-42.887730874865|-42.887730874865|-42.887730874865|-42.887730874865|-43.466945531467|-43.990132308116|-45.54857018271||-47.12113076094|-47.273875447007|-47.273875447007|-48.1418190222|-48.966454848208|-49.761006507066|-49.761006507066|-53.104002167546|-55.201205387099|-55.201205387099|-55.201205387099|-55.201205387099|-55.201205387099|-55.201205387099|-55.201205387099|-55.900062497438|-56.910267315751|-56.910267315751|-57.324565441086|-57.324565441086|-57.946865336672|-57.946865336672|-57.946865336672|-57.946865336672|-57.946865336672|-57.946865336672|-57.946865336672|-57.946865336672|-57.946865336672|-57.946865336672||-58.556800144415|-58.556800144415|-59.136912085229|-59.136912085229|-59.136912085229|-59.136912085229|-59.136912085229|-59.136912085229|-59.136912085229|-59.136912085229|-59.136912085229|-59.136912085229|-59.136912085229|-59.136912085229|-59.136912085229|-59.136912085229|-59.136912085229|-59.136912085229|-59.136912085229|-59.136912085229|-59.136912085229|-59.136912085229|-59.136912085229|-59.136912085229|-60.515045724107|-60.948856684192|-60.948856684192|-60.948856684192|-60.948856684192|-60.948856684192|-60.948856684192|-60.980462607348|-60.980462607348|-60.980462607348|-62.870905045497|-62.870905045497|-62.870905045497|-62.870905045497||-62.870905045497|-62.870905045497|-62.870905045497|-62.870905045497|-62.870905045497|-63.109739440269|-64.015630630485|-64.015630630485|-64.015630630485|-64.015630630485|-64.015630630485|-64.015630630485|52.228508804954|52.228508804954|52.228508804954|52.228508804954|50.043589072362|50.043589072362|47.5773822521||45.551631262439|42.322828189683|-51.879126358032|-51.879126358032|-51.879126358032|-51.879126358032|-51.879126358032|-51.879126358032|-51.879126358032|-51.879126358032|-53.815908432007||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|8.7069994137269|8.7069994137269|8.7069994137269|8.7069994137269|||8.7069994137269|8.7069994137269|8.7069994137269|8.7069994137269|8.7069994137269|8.7069994137269|8.7069994137269|8.3277766622417|7.9529489736225|7.9529489736225|7.9529489736225|7.9529489736225|7.9529489736225|7.9392167373485|7.9392167373485|7.9392167373485|7.8019075177319|7.6610086518534|7.5733428882237|7.5331588770147|7.4249382875177|7.4249382875177|7.4249382875177|7.4249382875177|7.3793756323625|7.3088588103308|7.3088588103308|7.1203986124478|7.061452380318|7.061452380318|7.061452380318|7.061452380318|7.061452380318|7.061452380318|7.061452380318|7.061452380318|7.061452380318|7.061452380318||7.061452380318|6.9160582660509|6.8033981454453|6.7296494076356|6.7296494076356|6.7296494076356|6.7296494076356|6.7296494076356|6.7296494076356|6.7296494076356|6.6834991584999|6.664999234542|-7.2902031871797|-7.2902031871797|-7.2902031871797|-7.2902031871797|-7.2902031871797|-7.2902031871797|-7.2902031871797|||-7.2902031871797|-7.2902031871797|-7.2902031871797|-7.2902031871797|-7.2902031871797|-7.2902031871797|-7.2902031871797|-7.2902031871797|-7.2902031871797|-7.2902031871797|-7.576336778217|-7.7159297609919|-8.0059625808832|-8.0059625808832|-8.8049583638638|-9.1427316891849|-9.1541463255551|-9.4123847086856|8.7867899596035|8.7867899596035|8.7867899596035|8.7867899596035|8.7867899596035||8.7867899596035|8.7867899596035|8.6353228555057|8.5873766796216|8.5873766796216|8.5873766796216|8.5198629053019|8.480966154499|8.480966154499|8.480966154499|8.480966154499|8.480966154499|8.480966154499|8.480966154499|8.3827399321873|-8.8134012250151|-8.8134012250151|-8.8134012250151|-8.8134012250151|-9.0354453753593|-9.0482723129195||||||||-9.1328670287331|-9.1328670287331|-9.1392966668032|-9.1484529491588|-9.1484529491588|-9.1493920746031|-9.1571021546459|-9.1873355959892|-9.2009286985397|-9.242698469162|-9.2829986572266|-9.3699984550476||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|-18.896271120751|-18.896271120751|-19.216413165954|-19.266569510463|-19.72841092322|-19.758234248931|-19.992696007735|-19.992696007735|-19.992696007735|-19.992696007735|-19.992696007735|-19.992696007735|-20.091292073999|-20.091292073999|-20.413300183777||-20.413300183777|-20.413300183777|-20.413300183777|-20.413300183777|-20.413300183777|-20.413300183777|-20.413300183777|-20.519778096415|-20.590864538857|-20.625389423156|-20.625389423156|-20.625389423156|-20.669321632147|-21.045913907952|18.838412506855|18.838412506855|18.838412506855|18.838412506855|18.838412506855|18.838412506855|18.838412506855|18.838412506855|18.768294998052|18.768294998052|18.768294998052|18.768294998052|18.768294998052|18.768294998052||18.768294998052|18.482549345098|18.160610052835|18.134457042791|18.134457042791|18.073841548603|17.701743230137|17.701743230137|17.701743230137|17.625270429488|17.484154271957|17.484154271957|17.484154271957|||17.484154271957|16.894615861969|16.580684473334|15.751871111458|-18.66782418703|-18.66782418703|-18.66782418703|-18.66782418703|-18.66782418703|-18.66782418703|-18.66782418703|-18.66782418703|-18.66782418703|-18.66782418703|-18.66782418703|-18.66782418703|-18.66782418703|-18.66782418703|-18.66782418703|-18.66782418703|-18.66782418703|-19.287582307115|-19.355524188529|-19.355524188529|-19.355524188529|-19.355524188529|-19.355524188529|-19.355524188529|-19.355524188529|-19.355524188529|-19.741693636058|-20.09021467222|-20.568572404795|-20.601747489431|-20.791385730614|-20.795984145127|-20.820510481507|-20.820510481507|-20.820510481507|-20.820510481507|-20.820510481507|-20.820510481507|-20.820510481507|-20.820510481507|-20.820510481507|-20.820510481507|-20.820510481507|-20.820510481507|-20.820510481507|-20.820510481507|-20.820510481507|-21.021677651571|-21.386864095448|-21.753182523249|-22.339091107579|-22.477879839177|-22.593199973896|-22.604667510804|-22.817602157593|-22.817602157593|-22.817602157593|-22.817602157593|-22.817602157593|-22.817602157593|-22.817602157593|-22.817602157593|-22.817602157593|-23.194002151489||-23.750001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|6270.8390450666|6172.9878278518|6128.597586502|6000.7541191889|6000.7541191889|6000.7541191889|6000.7541191889|6000.7541191889|6000.7541191889|6000.7541191889|6000.7541191889|6000.7541191889||6000.7541191889|6000.7541191889|5838.9520892629|5838.9520892629|5838.9520892629|5838.9520892629|5838.9520892629|5497.7001102011|5497.7001102011|5364.7776409101|5364.7776409101|5364.7776409101|5364.7776409101|5285.8084899001|5284.9981356792|5284.9981356792|5255.7201507546|5243.197716981|5243.197716981|5241.5588313191|5241.5588313191|5241.5588313191|5241.5588313191|5241.5588313191|5241.5588313191|5241.5588313191|5241.5588313191|5241.5588313191|5241.5588313191|5241.5588313191|5005.5653681323||4902.9059645915|4823.0621828794|4807.6246476438||4789.638497382|4743.1475421186|4743.1475421186|4743.1475421186|4743.1475421186|4743.1475421186|4743.1475421186|4743.1475421186|4743.1475421186|||-5996.5903815621|-5996.5903815621|-5996.5903815621|-5996.5903815621|-5996.5903815621|-5996.5903815621|-5996.5903815621|-5996.5903815621|-5996.5903815621|-5996.5903815621|-5996.5903815621|-5996.5903815621|-5996.5903815621|-5996.5903815621|-5996.5903815621|-5996.5903815621|-5996.5903815621|-5996.5903815621|-5996.5903815621|-6122.3304908839|-6122.3304908839|-6122.3304908839|-6122.3304908839|-6122.3304908839|-6154.8791462908|-6154.8791462908|-6154.8791462908|-6154.8791462908|-6154.8791462908|-6154.8791462908|-6307.0868283812|-6307.0868283812|-6307.0868283812|-6307.0868283812|-6307.0868283812|-6477.485364868|-6603.4078578617|-6603.4078578617|-6621.9440576366|-6621.9440576366|-6621.9440576366|-6621.9440576366|-6621.9440576366|-6621.9440576366|-6621.9440576366|-6621.9440576366|-6621.9440576366|-6621.9440576366|-6621.9440576366|6043.7803206063|6043.7803206063|6043.7803206063|6043.7803206063|6043.7803206063|6043.7803206063|5946.478134007|5942.1160960316|5942.1160960316|-6346.359|-6346.359|-6346.359|-6346.359|-6346.359|-6346.359|-6346.359|-6346.359|-6346.359|-6448.51|-6466.9|-6510||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|20.002357920161|20.002357920161|20.002357920161|20.002357920161|20.002357920161|20.002357920161|20.002357920161|20.002357920161|19.464393119448|19.464393119448|18.783114412657|18.783114412657|18.783114412657|18.783114412657|18.783114412657|18.783114412657|18.783114412657|18.783114412657|18.783114412657|18.783114412657|18.398288524729|18.398288524729|-20.934094313378|-20.934094313378|-20.934094313378|-20.934094313378|-20.934094313378|-20.934094313378|-20.934094313378|-20.934094313378|-20.934094313378|-20.934094313378|-20.934094313378|-20.934094313378|-20.934094313378|-20.97732817199|-21.263142442992|-21.340713130424|-21.435230170679|-21.435230170679|-21.435230170679|-21.56914521477|-21.942436051463|-21.942436051463||-21.942436051463|-21.942436051463|-21.942436051463|-22.129062739058|-22.129062739058|-22.129062739058|-22.384465720185|-22.384465720185|-22.384465720185|-22.384465720185|-22.384465720185|-22.384465720185|-22.384465720185|-22.384465720185|||-22.384465720185|-22.384465720185|-22.384465720185|-22.384465720185|-22.384465720185|-22.384465720185|-22.384465720185|-22.384465720185|-22.384465720185|-22.384465720185|-22.384465720185|-22.384465720185|-23.420516996393|-24.357737011391|-24.357737011391|-25.524151955134|-26.815724860834||-27.181943801213|-27.181943801213|-28.522715678004|-28.689127725791|-28.780697604496|-28.941689641961|-28.941689641961|-28.941689641961|-28.941689641961|-28.941689641961|-28.941689641961|-29.445767040262|-29.844967967701|-29.844967967701|-29.844967967701|-30.024590141037|-30.024590141037|-30.159184316622|-30.159184316622|-30.238258690555|-30.238258690555|-30.238258690555|-30.238258690555|-30.238258690555|-30.238258690555|-30.238258690555|-30.238258690555|-30.238258690555|-30.238258690555||-30.238258690555|-30.238258690555|-30.238258690555|-30.238258690555|-30.238258690555|28.714499473954|28.714499473954|28.714499473954|28.615554704031|28.591172312985|28.571303154903|-29.572599964142|-29.572599964142|-29.572599964142|-29.572599964142|-29.572599964142|-29.572599964142|-29.572599964142|-29.572599964142|-29.643999290466|-29.759999275208||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|-1.529312004937||-1.529312004937|-1.529312004937|-1.529312004937||-1.529312004937|-1.5479160700478|-1.5479160700478|1.2275229844303|1.2275229844303|1.2275229844303|1.2275229844303|1.2275229844303|1.2275229844303|1.2275229844303|1.2275229844303|1.2275229844303|1.2275229844303|1.2275229844303|1.2275229844303|1.2275229844303|1.2275229844303|1.2233588798014|1.215398766726|1.1398875935538|1.0670972713347|1.0567747562589|1.0168419085717|1.0168419085717|1.0168419085717|1.0168419085717|1.0168419085717|1.0168419085717|0.95704657090764|-1.1175856136421|-1.1175856136421|-1.1175856136421|-1.1175856136421|-1.1245927167584|-1.1245927167584|-1.1245927167584|-1.1245927167584|-1.1245927167584|||-1.1245927167584|-1.1245927167584|-1.1245927167584|-1.1245927167584|-1.1245927167584|-1.1245927167584|-1.1245927167584|-1.1245927167584|-1.1245927167584|-1.1245927167584|-1.1334363401654|-1.1366093398192|||-1.1366093398192|-1.1366093398192|-1.1366093398192|-1.1366093398192|-1.1366093398192|-1.1366093398192|-1.1366093398192|-1.1366093398192|-1.1366093398192|-1.1917881072736|-1.1942292825889|-1.1942292825889|-1.1942292825889|-1.2191436342079|-1.2582637444051|-1.2582637444051|-1.2891819327973|-1.3524243831527|-1.3918201842293|-1.3918201842293|-1.4861593878461|-1.4861593878461|-1.4861593878461|-1.5090660161655|-1.534871145651|-1.534871145651|-1.534871145651|-1.5497174735978|-1.5497174735978|-1.5841305847648|-1.5851450226575|-1.6323834085762|-1.6726481875115|-1.6982261447285|-1.6982261447285|-1.6982261447285|-1.6982261447285|-1.7063624095226|-1.7081681684708|-1.7081681684708|-1.7081681684708|-1.7081681684708|-1.7081681684708|-1.7081681684708|-1.7081681684708|-1.7081681684708|-1.7081681684708|-1.7462979175488|-1.7858865302845|-1.8026517411122|-1.811001310255|-1.811001310255|||-1.811001310255|-1.811001310255|-1.811001310255|-1.811001310255|-1.811001310255|-1.811001310255|-1.811001310255|-1.811001310255|-1.8427792230203|-1.856421368978|-1.8587300751209|-1.8587300751209|-1.8597000741959|-1.9530001044273|-1.9650000929832|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|2.6206893213399||2.5752430950514|2.5752430950514|2.5752430950514||2.5752430950514|2.5752430950514|2.5752430950514|2.5752430950514|2.5752430950514|2.5752430950514|2.5752430950514|2.5752430950514|2.5752430950514|2.5752430950514|2.5752430950514|2.5564112279287|2.5564112279287|2.5060125030269|-2.8187132905928|-2.8187132905928|-2.8187132905928|-2.8187132905928|-2.8187132905928|-2.8187132905928|-2.8187132905928|-2.8187132905928|-2.8187132905928|-2.8813481939068|-2.9298313472261|2.683806615534|2.683806615534|2.683806615534|2.683806615534|2.683806615534|2.683806615534|2.683806615534|2.683806615534|2.683806615534|2.683806615534|2.683806615534|2.683806615534|2.683806615534|||2.683806615534|2.683806615534|2.683806615534|2.683806615534|2.683806615534|2.683806615534|2.683806615534|2.683806615534|2.683806615534|2.683806615534|2.683806615534|2.683806615534|||2.683806615534|2.5996995348285|2.5996995348285|2.5513193791444|2.5513193791444|2.5513193791444|2.5513193791444|2.5513193791444|-2.9222460771984|-2.9222460771984|-2.9222460771984|-2.9222460771984|-2.9222460771984|-2.9222460771984|-2.9280198181346|-2.9280198181346|-3.1261331598708|-3.1284813793444|-3.2656560174653|-3.2656560174653|-3.2917767880022|-3.2917767880022|-3.2917767880022|-3.2917767880022|-3.2917767880022|-3.2917767880022|-3.2917767880022|-3.2917767880022|-3.2917767880022|-3.2917767880022|-3.2917767880022|-3.2917767880022|-3.2917767880022|-3.3119742205473|-3.3265671479026|-3.3265671479026|-3.3265671479026|-3.3265671479026|-3.3265671479026|-3.3265671479026|-3.3265671479026|-3.3265671479026|-3.3265671479026|-3.3265671479026|-3.3265671479026|-3.3265671479026|-3.3265671479026|-3.3265671479026|-3.3265671479026|-3.3778524252352|-3.4570583339728|-3.5067313905332|||-3.5891459910708|-3.6340510943022|-3.7011678989824|-3.707999753952|-3.707999753952|-3.707999753952|-3.707999753952|-3.707999753952|-3.707999753952|-3.707999753952|-3.707999753952|-3.707999753952|-3.707999753952|-3.707999753952|-3.707999753952|-3.7299997806549||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|2.2002785476834||2.2002785476834|2.2002785476834|2.2002785476834||2.2002785476834|2.2002785476834|2.2002785476834|2.2002785476834|2.2002785476834|2.2002785476834|2.2002785476834|2.2002785476834|2.2002785476834|2.2002785476834|2.2002785476834|2.2002785476834|2.2002785476834|2.1714206042985|2.1649117539437|2.153235257788|2.0952612968766|2.0702936857081|2.0702936857081|2.0702936857081|2.0702936857081|2.0702936857081|2.0702936857081|2.0702936857081|2.0702936857081|2.0702936857081|2.0702936857081|2.0702936857081|2.0702936857081|2.0702936857081|2.0702936857081|2.0702936857081|2.0702936857081|-2.3985627261427|-2.4039585951993|-2.4325757451538|-2.4325757451538|-2.4325757451538|||-2.4325757451538|-2.4325757451538|-2.4325757451538|-2.4325757451538|-2.4325757451538|-2.4325757451538|-2.4325757451538|-2.4325757451538|-2.4325757451538|-2.4325757451538|-2.4325757451538|-2.4325757451538|||-2.4325757451538|-2.4325757451538|-2.4325757451538|-2.4325757451538|-2.4325757451538|-2.4325757451538|-2.4325757451538|-2.4325757451538|-2.4325757451538|-2.4325757451538|-2.4325757451538|-2.4325757451538|-2.4325757451538|-2.4325757451538|-2.4325757451538|-2.4325757451538|-2.4325757451538|-2.4444658745468|-2.4444658745468|-2.4444658745468|-2.5166287542648|-2.5525046603262|-2.5525046603262|-2.555679761655|-2.555679761655|-2.555679761655|-2.555679761655|-2.555679761655|-2.555679761655|-2.5596443274362|-2.6023824853746|-2.6182028102706|-2.6386453325158|-2.6386453325158|-2.6919291322385|-2.6919291322385|-2.6919291322385|-2.6919291322385|-2.6919291322385|-2.6919291322385|-2.6919291322385|-2.6919291322385|-2.6919291322385|-2.6919291322385|-2.6919291322385|-2.6919291322385|-2.6919291322385|-2.734365735336|-2.8298508700219|-2.8737230893072|-2.8911681540304|-2.8911681540304|||-2.8911681540304|-2.8911681540304|-2.8911681540304|-2.8911681540304|-2.8911681540304|-2.8911681540304|-2.9035160245956|-2.9035160245956|-2.9035160245956|-2.9078998494148|-2.9078998494148|-2.9078998494148|-2.9078998494148|-2.9078998494148|-2.9449998140335|-2.9449998140335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|143.98832315019|143.38209818183|143.38209818183|143.38209818183|||143.38209818183|143.38209818183|143.38209818183|143.38209818183|143.38209818183|143.38209818183|143.38209818183|143.38209818183|143.38209818183|143.38209818183|143.38209818183|141.86667101448|141.35043584551|141.35043584551|141.35043584551|141.35043584551|141.35043584551|141.35043584551|141.35043584551|141.35043584551|141.35043584551|141.35043584551|141.35043584551|141.35043584551|141.35043584551|141.35043584551|141.35043584551|141.35043584551|141.35043584551|141.35043584551|141.35043584551|141.35043584551|133.43014295064|126.23632470725|123.84976942869|123.84976942869|123.84976942869|123.84976942869||123.84976942869|120.62674694958|119.74444176572|119.74444176572|119.74444176572|119.74444176572|119.74444176572|119.74444176572|119.74444176572|119.60365440468|115.55494512032|109.53204995737|102.10533737193|100.19487364039|99.705469155145|98.752855115281|92.278893582409|88.378661173786|87.943794115024|||87.943794115024|87.943794115024|87.943794115024|87.943794115024|-116.04733593771|-116.04733593771|-116.04733593771|-116.04733593771|-125.8034795693|-125.8034795693|-141.60525617903|-148.9286701448|-165.74813167334|-170.82797931831|-189.34648221511|-199.63616102147|-199.63616102147|-210.3860151283|-211.21223689794|-211.21223689794|-213.61298467582|-214.1163661385|-214.1163661385||-222.44745672019|-224.43651196991|-224.46952393358|-225.73417005266|-225.73417005266|-225.73417005266|-225.73417005266|-225.73417005266|-225.73417005266|-225.73417005266|-225.73417005266|-225.73417005266|-225.73417005266|-225.73417005266|-225.73417005266|-225.73417005266|-225.73417005266|-225.73417005266|-225.73417005266|-240.01035594637|-249.44861581254||||||||-251.41481689453|-251.41481689453|-251.41481689453|-251.41481689453|-251.41481689453|-251.41481689453|-251.41481689453|-251.41481689453|-251.41481689453|-252.94852600098|-257.45552062988|-260.39552307129||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|||||70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188||70.637204973188|68.220990278187|68.220990278187|68.220990278187|68.220990278187|68.220990278187|68.220990278187|68.220990278187|68.220990278187|65.986658204333|65.890098546185|65.890098546185|65.890098546185|65.890098546185|65.890098546185|65.890098546185|62.533444270202|60.679930108944|60.679930108944|59.945476525535|-73.647245647914|-73.647245647914|-73.647245647914|-73.647245647914|-73.647245647914|-73.647245647914|-74.798050830107|-76.03227588572||-79.765834148012|-79.765834148012|-85.45481502489|-90.702016745185|-92.201686764399|-92.665205532356|-95.313005824932|-96.678163959995|-96.678163959995|-96.678163959995|-100.5234670616|-100.5234670616|-100.5234670616|-100.5234670616|-100.5234670616|-100.5234670616|-100.5234670616|-100.5234670616|-102.70738872467|-102.70738872467|-102.70738872467|-102.70738872467|-102.70738872467|-102.70738872467|-102.70738872467|-102.70738872467|-102.70738872467|-102.70738872467|-102.70738872467|-102.70738872467|-103.80732236123|-103.80732236123||-103.80732236123|-103.80732236123|-105.97336259565|-105.97336259565|-107.58373499669|-107.83637376138|-108.22685885696|-108.22685885696|-108.22685885696|-108.22685885696|-108.22685885696|-108.22685885696|-108.22685885696|-108.22685885696|-108.22685885696|-108.22685885696|-108.22685885696|-108.22685885696|-108.22685885696|-108.22685885696|-109.57928504181|-110.07809913635|-110.24499893188|-110.24499893188|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|7.7809311683832|7.7210346654453|7.4855941352356|7.2795488367598|||-7.6248156204196|-7.6248156204196|-7.6248156204196|-7.6248156204196|-7.6248156204196|-7.6248156204196|-7.6248156204196|-7.6248156204196|7.229785281367|7.229785281367|7.229785281367|7.229785281367|7.140872591013|7.0709695741803|7.0616328633792|7.0101477213444|7.0012625874757|7.0012625874757|7.0012625874757|7.0012625874757|7.0012625874757|7.0012625874757|7.0012625874757|7.0012625874757|7.0012625874757|7.0012625874757|7.0012625874757|7.0012625874757|7.0012625874757|7.0012625874757|7.0012625874757|7.0012625874757|7.0012625874757|6.8780693413681|6.8092832008343|6.8092832008343|6.8045038939477|6.8045038939477||6.8045038939477|6.6956545354889|6.6956545354889|6.6956545354889|6.6956545354889|6.6956545354889|6.6956545354889|6.6956545354889|6.6956545354889|6.6956545354889|6.6956545354889|6.6551715800018|6.5263018551636|6.3914465311686|6.3399406940319|6.2777118186794|6.1530131742515|6.1333480593405|-6.6569184237932|||-6.6569184237932|-6.6569184237932|-6.6569184237932|-6.6569184237932|-6.6569184237932|-6.6569184237932|-6.6569184237932|-6.6569184237932|-6.6569184237932|-6.6654646059115|-6.9899608448963|-7.0138451342032|-7.3387170637366|-7.5530188442068|-8.1394652658918|-8.5210062817559|-8.5210062817559|-8.816118275217|-9.0029090632904|-9.0185296317074|-9.0185296317074|-9.0915181161118|-9.0915181161118||-9.1072423724281|-9.1425219087379|-9.1425219087379|-9.1578020021404|-9.1973336744758|-9.1973336744758|-9.1973336744758|-9.1973336744758|-9.233704413358|-9.2546715619207|-9.2646350200574|-9.2734374331047|-9.2734374331047|-9.2734374331047|-9.2734374331047|-9.2734374331047|-9.2734374331047|-9.2734374331047|-9.2734374331047|-9.5423310125083|-9.5423310125083||||||||-9.7403670244979|-9.8116258551514|-9.8116258551514|-9.819184049263|-9.819184049263|-9.819184049263|-9.819184049263|-9.8824265094757|-9.9121406974792|-9.9596006011963|-10.034000778198|-10.170001029968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|-2036.8890627808|-2040.6239762777|-2047.1728059444|-2058.079741351|-2058.079741351|-2058.079741351|-2081.5375828922|-2103.183909648|-2110.728195236|-2114.1965104799|-2114.1965104799|-2114.1965104799|-2114.1965104799|-2114.1965104799|-2114.1965104799|-2114.1965104799|-2114.1965104799|-2114.1965104799|-2114.1965104799|-2114.1965104799|-2114.1965104799|-2114.1965104799|-2114.1965104799|-2114.1965104799|-2114.1965104799|-2117.4160581938|-2122.1050754159|-2122.1050754159||-2122.1050754159|-2122.1050754159|-2122.1050754159|-2122.1050754159|-2122.1050754159|-2122.1050754159|-2122.1050754159|-2122.1050754159|-2122.1050754159|-2197.1328366167|-2213.634150797|-2213.634150797|-2213.634150797|-2213.634150797|-2213.634150797||-2213.634150797|-2213.634150797|-2213.634150797|-2213.634150797|-2213.634150797|-2213.634150797|-2213.634150797|-2213.634150797|-2213.634150797|-2213.634150797|-2213.634150797|-2213.634150797||-2213.634150797||-2213.634150797|-2213.634150797|-2213.634150797||-2213.634150797||-2213.634150797|-2213.634150797|-2213.634150797|-2213.634150797|-2213.634150797|-2213.634150797|-2213.634150797|-2213.634150797|-2310.7020992068|-2310.7020992068|-2341.7493694878|-2341.7493694878|-2341.7493694878|-2341.7493694878|-2341.7493694878|-2341.7493694878||-2341.7493694878|-2341.7493694878|-2341.7493694878|-2341.7493694878|-2341.7493694878|-2341.7493694878|-2341.7493694878|-2414.6548082981|-2414.6548082981|-2414.6548082981|-2414.6548082981||-2414.6548082981|-2414.6548082981|-2414.6548082981|-2445.6397555309|-2513.2161363856|2238.28851254|2238.28851254|2238.28851254|2215.3359367849|2189.5994186933|2183.6221644446|2183.6221644446|2183.6221644446|2183.6221644446|2183.6221644446|2183.6221644446|2177.6224597345|2097.261079935|2080.1415533981|2080.1415533981|2080.1415533981|2080.1415533981|2074.1411411455|2045.1203244716|1962.966376149|1944.4685206639|1944.4685206639|1944.4685206639|1877.2684083766|-1958.4847546387|-1958.4847546387|-1958.4847546387|-1958.4847546387|-1958.4847546387|-1974.8641845703|-1978.1701660156|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|22542.823824221|22542.823824221|22542.823824221|22542.823824221|22542.823824221|21499.782499039|21499.782499039|20563.647221154|18856.830245727|18338.144717474|18152.537292295|18152.537292295|18152.537292295|18152.537292295|17281.836163327|17281.836163327|16232.59573703|15800.106374477|15355.673749419|15197.745369653|15197.745369653|14953.050410726|14442.27823414|14391.957375613|14391.957375613|14391.957375613|14391.957375613|-16421.479554617|-16421.479554617|-16421.479554617|-16421.479554617|-16421.479554617|-16421.479554617|-16421.479554617|-16634.977282908|-17169.419203231|-17443.799114701|-18129.221238557|15735.293261986|15735.293261986|15735.293261986|15735.293261986||15735.293261986|||15735.293261986|15344.770291096|14410.855878996|14128.804262554|14128.804262554|14128.804262554|14128.804262554|14128.804262554|13754.226958394|13610.774022708|13610.774022708|12909.193358565|12526.881509516|12157.646121685|11969.606801872|11655.118668747|11422.354076385|10722.060084872|10349.511205414|9725.013833844|-13156.780380881|-13156.780380881|-13156.780380881|-13156.780380881|-13156.780380881|-13156.780380881|-13156.780380881|-13156.780380881|-13504.200423201|-14124.111581334|-15425.679534816|-15847.977260906|-16861.641401007|-17157.379334452|-19233.199260503|-20087.900321608|-20087.900321608|-20847.667024009|-21755.741137788|-22098.821862535|-22098.821862535|-22098.821862535|-22151.46873615|-22612.743040166|-23394.714489074|-23633.016098971|-23686.684554412|-23946.316171569|-24809.795746188|22732.425356074|22732.425356074|22732.425356074|22732.425356074|22732.425356074|22732.425356074|22732.425356074|22732.425356074|22263.805951193|22229.228834659|21468.587594066|-24312.602751624|-24312.602751624|-24312.602751624|-24980.669724027|-25403.521915586|-25826.135461762|-26298.483846402|||-26773.434631553|-26773.434631553|-26773.434631553|-27024.9345|-27024.9345|-27024.9345|-27024.9345|-27024.9345|-27024.9345|-27024.9345|-27152.705|-27597.45|-28370|-28370|-28675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|-57.92778942395|-57.92778942395|49.951530039102|49.951530039102|49.951530039102|49.951530039102|49.951530039102|49.951530039102|49.951530039102|49.951530039102|49.951530039102|49.951530039102|49.951530039102|49.951530039102|49.951530039102|49.951530039102|49.951530039102|49.951530039102|48.776699661977|43.354666842098|39.821851877233|-46.520357288202|-46.520357288202|-46.520357288202|-46.520357288202|-46.520357288202|-46.520357288202|-46.520357288202||-46.520357288202|-46.520357288202|-46.520357288202|-46.520357288202|-46.520357288202|-46.520357288202|-46.520357288202|-46.520357288202|-46.520357288202|-46.520357288202|-46.520357288202|-47.007230716085|-47.007230716085|40.467106239213|40.467106239213||40.467106239213|40.467106239213|40.467106239213|40.467106239213|40.467106239213|40.467106239213|40.467106239213|40.467106239213|40.467106239213|40.224561894617|39.89845156573|39.89845156573||39.89845156573||39.89845156573|-46.836846488985|-46.836846488985||-46.836846488985||-46.836846488985|-46.836846488985|-46.836846488985|-46.836846488985|-46.836846488985|-46.836846488985|-48.474274999866|-49.738082655016|-50.831201720838|-53.109668493938|-58.521854348394|-60.158769660786|-60.158769660786|-64.926410098424|-70.679345020046|-79.21007348381||-79.21007348381|-79.21007348381|-85.869526771291|-87.188364350778|-91.470404664655|-94.844765601155|-94.844765601155|-94.844765601155|-94.844765601155|-94.844765601155|-94.844765601155||-94.844765601155|-94.844765601155|-94.844765601155|-94.844765601155|-94.844765601155|-94.844765601155|-97.658077806893|-99.006197393672|-100.04577216918|-101.18974431152|-102.41915949842|-102.62406729615|-103.76285678983|-104.76428108348|-107.18531375609|-108.91979297755|-110.76643291179|-111.44652613524|-111.44652613524|-112.22947585719|-112.52960044535|-112.52960044535|-114.25511160594|-116.9084547968|-117.38161711906|-117.42173529663|-117.42173529663|-117.42173529663|-117.42173529663|-117.42173529663|-117.42173529663|-117.42173529663|-124.29915185547|-124.99349960327|-127.34000167847|-131.67500305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|-766763.95011909|-769237.72235454|-771264.13594949|-779960.15105499|-795844.61228332|-804716.23587036|-808372.88492974|-808372.88492974|-808372.88492974|-808372.88492974|-808372.88492974|-808372.88492974|-808372.88492974|-808372.88492974|-832692.09436638|748491.47330227|748491.47330227|748491.47330227|748491.47330227|717157.19255807|715832.45318525|715832.45318525|715832.45318525|715832.45318525|715832.45318525|715832.45318525|715832.45318525|715832.45318525|715832.45318525|715832.45318525|715832.45318525|715832.45318525|715832.45318525|715832.45318525|715832.45318525|715832.45318525|715832.45318525|715832.45318525|715832.45318525|715832.45318525|715832.45318525|715832.45318525||715832.45318525|||715832.45318525|681591.61465028|679958.59963811|679958.59963811|679958.59963811|679958.59963811|679958.59963811|679958.59963811|667231.77737567|659590.86375075||653267.62638972|639964.02932191|629737.81035768|623542.01150853|587824.4572317|567249.39692412|-657103.15160284|-657103.15160284|-657103.15160284|-657103.15160284|-657103.15160284|-657103.15160284|-657103.15160284|-657103.15160284|-657103.15160284|-657103.15160284|-657103.15160284|-657103.15160284|-657103.15160284|-679447.94622538|-690164.38469487|-727793.76077208|-737937.51196898|-781041.67996553|-806458.86415497|-806458.86415497|-826732.0712833|-856646.74587034|-865908.01077631|-865908.01077631|-865908.01077631|-865908.01077631|-865953.34530701|-883337.05034112|-891596.72260125|-894440.80289028|-914100.89210031|-938112.10233368|-967402.33592631|-970047.38196808|-970047.38196808|-970047.38196808|-970047.38196808|-970047.38196808|-970047.38196808|-970047.38196808|-970047.38196808|-970047.38196808|-970047.38196808|-970047.38196808|-983608.20218675|-996675.7802075|-1003750.8668972|-1016161.5640707|-1016161.5640707|-1024068.4045229|||-1061742.6716922|-1075825.1907691|-1085285.30829|-1085285.30829|-1085285.30829|-1085285.30829|-1087221|-1087221|-1087221|-1087221|-1087221|-1098190|-1119100|-1127000|-1136000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|-25746.35736773|-25746.35736773|-25746.35736773|-25746.35736773|-25746.35736773|-25746.35736773|-25798.021080562|-25798.021080562|-25798.021080562|-25918.85318588|-25918.85318588|-26058.769365283|-26058.769365283|-26423.632628093|-26779.036253436|-27951.706948263|-28181.876973116|-28181.876973116|-28181.876973116|-28181.876973116|-28181.876973116|-28181.876973116|-28181.876973116|-28181.876973116|-28181.876973116|-28763.196636796|25522.210559373|25522.210559373|25522.210559373|25522.210559373|25522.210559373|25078.856701633|25078.856701633|25078.856701633|25078.856701633|25078.856701633|25078.856701633|-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465||-27766.303163465|-27766.303163465||-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465|-28685.250819092|-28685.250819092|-29412.963974188|-29412.963974188|-29742.239474306|-29742.239474306|-32319.154971451|-32471.996264739|-32471.996264739|-32471.996264739|-32471.996264739|-32471.996264739|-32471.996264739|-32471.996264739|-32471.996264739|-32471.996264739|-32471.996264739|-32471.996264739|-32471.996264739|-32471.996264739|-33542.885709401|-33542.885709401|-33542.885709401|-33542.885709401|-33542.885709401|-33542.885709401|-33542.885709401|-33542.885709401|-33542.885709401|-33542.885709401|-33542.885709401|-33542.885709401|-33542.885709401|-33542.885709401|-33542.885709401|-34655.984121557|-34946.651744248|-34946.651744248|-34946.651744248|-35989.383088322||-35989.383088322|-35989.383088322|-35989.383088322|-36570.75|-36570.75|-36570.75|-36570.75|-36570.75|-36570.75|-36570.75|-36570.75|-36570.75|-37175|-37175|-38225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|-1.0540109690656||-1.0548900946705|-1.0548900946705|0.86695327893306||0.86695327893306|0.86695327893306|0.86695327893306|0.86695327893306|0.76661479953714|0.74374175845444|0.74374175845444|0.74374175845444|0.74374175845444|0.74374175845444|0.74374175845444|0.71526860394808|-0.85455071451655|-0.85455071451655|-0.85455071451655|-0.85455071451655|-0.85455071451655|-0.85455071451655|-0.87283412088279|-0.88259347135628|-0.88954831885855|-0.89338700890056|-0.89876335991215|-0.92695927104233|-0.93439919508032|-0.95377690766179|-0.96666727893147|-0.96666727893147|-0.96666727893147|-0.96666727893147|-0.96780439449779|-0.96780439449779|-0.96780439449779|-0.96780439449779|-0.96780439449779|-0.96780439449779|-0.96780439449779|-0.96780439449779|||-0.96780439449779|-0.96780439449779|-0.96780439449779|-0.96780439449779|-0.96780439449779|-0.96780439449779|-0.96780439449779|-0.96780439449779|-0.96780439449779|-0.96780439449779|-0.96780439449779|-0.96780439449779|||-0.96780439449779|-0.96780439449779|-0.96780439449779|-0.96780439449779|-0.96780439449779|-0.96780439449779|-0.97203935366516|-0.97203935366516|-0.97203935366516|-0.97203935366516|-0.97203935366516|-0.97203935366516|-0.97203935366516|-0.99837708121807|-1.0137523241205|-1.0491692299493|-1.1124102633141|-1.1243447209886|-1.1338206468899|-1.1338206468899|-1.1420229605921|-1.1711366101644|-1.196650125674|-1.196650125674|-1.2218334830376|-1.2236320891184|-1.2236320891184|-1.2236320891184|-1.2236320891184|-1.2262578847456|-1.2369532058027|-1.2493924508918|-1.2526582888353|-1.267398098176|-1.272835689622|-1.272835689622|-1.272835689622|-1.272835689622|-1.272835689622|-1.272835689622|-1.272835689622|-1.272835689622|-1.272835689622|-1.272835689622|-1.272835689622|-1.272835689622|-1.272835689622|-1.272835689622|-1.272835689622|-1.3025952575801|-1.3062903797918|-1.3062903797918|||-1.3352967795391|-1.3352967795391|-1.3792186110835|-1.385798464177|-1.3967701497078|-1.3967701497078|-1.3967701497078|-1.3967701497078|-1.3967701497078|-1.3967701497078|-1.3967701497078|-1.3967701497078|-1.3967701497078|-1.4303001499176|-1.4470002293587|-1.4550002217293||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|96.378310361313|95.928618826011|95.928618826011||95.181745171683|95.181745171683|95.181745171683|95.181745171683|95.181745171683|95.181745171683|95.127652704148|95.127652704148|94.902214433781|94.041928187599|92.498925526995|92.498925526995|92.498925526995|92.498925526995|92.297757184129|89.691979977401|87.148073263266|87.148073263266|86.538105254057|86.538105254057|86.538105254057|86.538105254057|86.538105254057|85.478751558598|85.47840223769|84.839394362543||84.557723981113|-91.131982019449|-91.131982019449|-91.131982019449|-91.482593513092|-93.355616649611|87.671405467687|87.671405467687|87.671405467687|87.671405467687|87.671405467687|87.671405467687|87.671405467687||87.671405467687|87.671405467687|85.55792751279|84.128373251651|84.015254273303|84.015254273303|84.015254273303|84.015254273303|84.015254273303|84.015254273303|84.015254273303|84.015254273303|84.015254273303|80.607826725518||80.204490139499|80.204490139499|80.08666298391|79.78426480295|76.893835332678|75.900139997056|73.924663117253|71.16986418071|70.074020829512|70.074020829512|70.074020829512|70.074020829512|70.074020829512|70.074020829512|70.074020829512|-75.685021675851|-75.685021675851|-75.685021675851|-75.685021675851|-78.103910809714|-78.103910809714|-81.136539099745|-81.136539099745|-81.136539099745|-83.288708605294|-83.692346431452|-83.692346431452|-83.692346431452|-83.692346431452|-84.754109119528|-85.629816186818|-86.224130564699|-87.791918787437|-89.051604201481|-90.194026657923|-90.735292749255|-91.159132989081|87.546963406931|87.546963406931||87.546963406931|87.546963406931|87.546963406931|-90.137426487414||-90.137426487414|-90.137426487414|-90.137426487414|-91.217220853665|-92.658503822594|-93.636861275864|-93.806835438623|-94.041424514865|91.176632585375|91.176632585375|91.176632585375|91.176632585375|91.176632585375|91.176632585375|91.176632585375|90.716357657471|90.716357657471|90.716357657471|90.716357657471|-94.603631988525|-94.603631988525|-94.603631988525|95.167596588135|-96.959060668945|-97.30632019043||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|16.912912159231|16.912912159231|16.912912159231|16.912912159231|16.912912159231|16.912912159231|16.912912159231|16.912912159231|16.866568332543|16.308409008306|16.057417953461|16.057417953461|16.057417953461|16.057417953461|16.057417953461||16.057417953461|16.057417953461|15.658796509603|15.175885845665|14.466957853463|14.466957853463|13.64661937094|12.903249839373|12.903249839373|12.903249839373|12.82322323773|-15.715147797958|-15.715147797958|-15.715147797958|-15.715147797958|-15.715147797958|-15.715147797958|-15.715147797958|-15.715147797958|-15.715147797958|-15.715147797958|-15.715147797958|-15.715147797958|-15.715147797958|-15.715147797958|-15.715147797958|-15.715147797958|-15.715147797958||-15.715147797958|-15.715147797958|-15.715147797958|-15.715147797958|-15.715147797958|-15.715147797958|-15.715147797958||-15.715147797958|-15.715147797958|-15.715147797958|-15.715147797958|-15.715147797958|-15.715147797958||-15.715147797958|-15.715147797958|-15.715147797958|-15.715147797958|-15.715147797958|-16.05942916433|-16.05942916433|-16.05942916433|-16.05942916433|-16.05942916433|-16.05942916433|-16.05942916433|-16.05942916433|-16.05942916433|-16.328616278162|-16.328616278162|-17.341239868259|-19.245266793675|-19.423074164332|-19.587993038953|-19.587993038953|-21.384992375705|-21.781472059353|-21.781472059353|-23.386080366885|-24.446605753705|-24.446605753705|-24.446605753705|-24.446605753705|-24.446605753705|-25.110672924038|-25.779636777238|||-26.333475291541|-26.333475291541|-26.333475291541|-26.333475291541|-26.333475291541|-26.333475291541|-26.333475291541|-26.817686230816|-26.817686230816|-27.471873132032|-27.957641951174|-27.957641951174|-27.957641951174|-27.957641951174|-27.957641951174|-27.957641951174|-28.511823830704|-29.116906062866|-29.116906062866|-29.116906062866|-29.122880127149|-29.122880127149|-29.122880127149|-29.122880127149|-29.122880127149|-29.385977588448|-29.657752604785|-30.04552984333|-30.04552984333|-30.04552984333|-30.04552984333|-30.04552984333|-30.219477548599|-30.487197971344|-30.864996910095|-30.864996910095||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|539.06493501148|539.06493501148|539.06493501148|539.06493501148|539.06493501148|539.06493501148|539.06493501148|539.06493501148|539.06493501148|539.06493501148|539.06493501148|539.06493501148|532.44179036145|532.44179036145|532.44179036145|532.44179036145|532.44179036145|532.44179036145|524.65754484606|484.6194942734|436.85499363711|433.90642594935|433.90642594935||433.90642594935|433.90642594935|433.90642594935|433.90642594935||||433.90642594935|433.90642594935|433.90642594935|433.90642594935|433.90642594935|433.90642594935|433.90642594935|433.90642594935|423.72936216595||422.50645450356|422.50645450356|422.50645450356||422.50645450356|422.50645450356|422.50645450356|422.50645450356|422.50645450356|422.50645450356|422.50645450356|422.50645450356|422.50645450356|422.50645450356|422.50645450356|422.50645450356|422.50645450356|408.4456706349||408.4456706349|408.4456706349|408.4456706349|369.55074514989|-467.45971211344|-467.45971211344|-467.45971211344|-467.45971211344|-467.45971211344|-467.45971211344|-467.45971211344||-467.45971211344|-467.45971211344|-467.45971211344|-472.73301345937|-504.14779273264|-538.27532525849|-569.75036139832|-576.38929044258|-597.87698938064|-646.36332153404|-649.84813503783|-661.49792781981|-665.36376158371|-665.36376158371|-665.36376158371|-665.36376158371|-665.36376158371|-665.36376158371|-710.95973509301|-728.84415010334|-740.93794455927|-752.70882728808|-759.41281776919|-759.41281776919|-759.41281776919|-759.41281776919|-759.41281776919|-759.41281776919|-779.3475752991|-794.08807437201|-794.08807437201|-794.08807437201|-794.08807437201|-794.08807437201|-794.08807437201|-794.08807437201|-805.37563819113|-824.58404243459|-836.20449159398|-837.19690320245|-837.19690320245|-848.82989244717|-874.25543605241|-881.11715116934|-905.13016796593|-929.5890755177|825.2895|825.2895|825.2895|825.2895|825.2895|825.2895|825.2895|825.2895|801.155|-872.5|-872.5|-872.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|105.51991114998|105.45267608855|104.10519460278|102.92466241604|102.17573549224|-109.14190072383|-109.14190072383|-109.14190072383|-109.14190072383|-109.14190072383|-109.29877312277|104.9287494156|104.9287494156|104.9287494156|104.9287494156|104.9287494156|104.9287494156|104.9287494156|104.9287494156|104.9287494156|104.9287494156|104.9287494156|104.9287494156|104.9287494156|104.9287494156|104.9287494156|||||104.9287494156|104.9287494156|104.9287494156|104.9287494156|104.9287494156|104.88750155471|102.91564446618|102.91564446618|102.91564446618|102.91564446618|102.91564446618|102.91564446618|102.91564446618|102.91564446618||102.91564446618|100.39794117798|99.106043040632|98.313408996262|98.313408996262|98.313408996262|98.313408996262|98.313408996262|98.313408996262|94.457675458764|-98.03731042791|-98.03731042791|-98.03731042791|-98.03731042791|-98.03731042791|-98.03731042791|-98.03731042791|-98.03731042791|-98.03731042791|-98.03731042791|-98.03731042791|-98.03731042791|-98.03731042791|-98.03731042791|-98.03731042791|-98.03731042791|-98.03731042791|-98.03731042791||-98.03731042791|-98.03731042791|-98.335342851486|-102.02704754495|-103.13616287071|-105.22073694687|-106.10368893877|-106.10368893877|-106.10368893877|-106.10368893877|-108.07838046334|-108.07838046334|-108.07838046334|-108.07838046334|-108.07838046334|-108.07838046334|-108.07838046334|-109.33098207338|103.9828277612|103.9828277612|103.9828277612|103.9828277612|103.01028207206|103.01028207206|101.34253558475|100.94559372088|100.73788512842|100.73788512842|100.73788512842|100.73788512842|100.73788512842|100.73788512842||100.73788512842|100.73788512842|100.73788512842|100.73788512842|100.73788512842|100.73788512842|100.61938533655|100.61938533655|100.61938533655|100.15487352865|99.738749467186|99.113056353785|-106.02123733063|-106.02123733063|-106.02123733063|-106.02123733063|-106.02123733063|-106.02123733063|-106.02123733063|-106.02123733063|-106.68948928833|-106.68948928833|-108.31498794556|-108.82498550415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|26.854853411077|26.565947289333|25.724042822394|25.724042822394|25.724042822394|25.724042822394|25.724042822394|25.431713768148|25.321348398155|24.727685132634|24.727685132634|24.727685132634|24.727685132634|24.727685132634|24.727685132634||24.727685132634|24.727685132634|24.701315949373|24.094240371841|23.838569396388|23.838569396388|22.605076200048|21.333419250426|21.240578514776|21.240578514776|20.516198112392|20.185776129722|18.680862205293|-23.230100589501|-23.230100589501|-23.230100589501|-23.230100589501|-23.230100589501|-23.230100589501|-23.230100589501|-23.335111147284|-24.494567665921|-24.773964124108|-25.219959900539|-26.264400559179|-26.563019751618|-26.563019751618|-26.563019751618||-26.563019751618|-26.563019751618|-26.563019751618|-26.563019751618|-26.563019751618|-26.563019751618|-26.563019751618||-26.563019751618|-26.563019751618|-26.563019751618|-26.563019751618|-26.563019751618|-26.563019751618||-26.563019751618|-26.563019751618|-26.563019751618|-26.563019751618|-26.563019751618|-27.313355656807|-27.463315959553|-27.463315959553|-27.463315959553|-27.463315959553|-27.463315959553|-27.463315959553|-27.463315959553|-27.463315959553|-27.463315959553|-27.463315959553|-28.667016766447|-31.276685262144|-32.492428594629|-33.767566064013|-33.767566064013|-37.435073379027|-37.928300649722|-37.928300649722|-39.210333911135|-39.210719326958|-39.210719326958|-39.210719326958|-39.210719326958|-39.210719326958|35.203891470293|35.203891470293|||35.203891470293|-39.329966436853|-39.329966436853|-39.329966436853|-39.329966436853|-39.329966436853|-39.329966436853|-39.329966436853|-39.329966436853|-39.329966436853|35.427386504583|35.427386504583|35.427386504583|35.427386504583|35.427386504583|35.427386504583|35.427386504583|35.427386504583|35.427386504583|35.427386504583|35.427386504583|35.427386504583|35.427386504583|34.30209650615|33.413442978364|32.38974369247|32.38974369247|32.023047216283|30.910609306612|-33.846998977661|-33.846998977661|-33.846998977661|-33.846998977661|-33.846998977661|-33.846998977661|-33.904998779297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|46324.217243056|46324.217243056|46324.217243056|46324.217243056|46324.217243056|46324.217243056|46324.217243056|46324.217243056|46324.217243056|46324.217243056|46324.217243056|46324.217243056|46324.217243056|46324.217243056|46324.217243056|46324.217243056|46324.217243056|46324.217243056|46294.707092978|45045.495859603|45045.495859603|45045.495859603|44428.472396086|43198.142289054|42544.027469126|42544.027469126|41131.400095903|40001.226235032|38336.162613577|38046.753371314|38046.753371314|36041.129179932|35510.115104438|33215.156668288|33215.156668288|31596.661272056|29256.590215479|27938.632574491|26811.318311934|24445.169869163|21575.33913414|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|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|31.329134814537|30.36465934901|30.36465934901|30.36465934901|28.938509243379|25.256678653702|23.369355667943|23.369355667943|22.118729473612|22.099356870912|22.099356870912|19.815952333105|19.256316909588|19.256316909588|19.256316909588|19.256316909588|19.256316909588|19.256316909588|19.256316909588|19.256316909588||19.256316909588|19.256316909588|19.256316909588|19.256316909588|19.256316909588|19.256316909588|19.256316909588|19.256316909588|18.098686175652|17.150689022056|17.150689022056|17.150689022056|17.150689022056|17.150689022056|17.150689022056||17.150689022056|17.150689022056|17.150689022056|17.150689022056|17.150689022056|17.150689022056|15.04243171691|-18.047065082911|-18.047065082911|-18.047065082911|-18.047065082911|-18.047065082911||-18.047065082911||-18.047065082911|-18.047065082911|-18.047065082911||-18.047065082911||-18.047065082911|-18.047065082911|-18.047065082911|-18.047065082911|-18.047065082911|-18.047065082911|-18.238405562908|-18.967672720519|-19.233855471895|-19.233855471895|-20.557061444704|-21.232218212476|-21.232218212476|-21.232218212476|-22.408019854615|-23.758910313789||-24.168233279325|-25.353592850475|-26.421411734192|-26.421411734192|-26.923790116408|-27.293100086956|-27.606222488382|24.159394001862|24.159394001862|24.159394001862|24.159394001862||24.159394001862|24.159394001862|24.015992402921|22.99165271704|22.99165271704|22.99165271704|22.99165271704|22.943503209668|22.34555924901|22.101215357448|22.101215357448|22.101215357448|22.101215357448|22.101215357448|22.101215357448|22.101215357448|22.101215357448|22.101215357448|22.101215357448|22.101215357448|22.101215357448|22.101215357448|22.101215357448|22.101215357448|22.101215357448|22.101215357448|22.101215357448|20.75412876834|-25.574008763313|-25.574008763313|-25.574008763313|-25.574008763313|-26.098898477554|-26.220998096466|-27.189998626709|-27.499998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|4.7442879302589||4.4936531233884|4.4029865552735|4.4029865552735||4.4029865552735|4.4029865552735|4.4029865552735|4.4029865552735|4.4029865552735|4.4029865552735|4.4029865552735|4.4029865552735|4.3314183977807|4.3314183977807|4.3314183977807|4.3314183977807|4.3314183977807|4.3314183977807|4.3314183977807|4.3249092662295|4.304899013038|4.162110288933|3.9444864533522|3.9444864533522|3.9444864533522|3.9444864533522|3.9444864533522|3.9444864533522|3.9444864533522|3.9444864533522|3.9444864533522|3.9444864533522|3.9444864533522|3.8377628350897|3.8152919372632|3.8136577960202|3.5790641701166|3.3077514651676|3.3077514651676|3.3077514651676|3.3077514651676|3.3077514651676|||3.3077514651676|3.1280572550451|-3.7416627238771|-3.7416627238771|-3.7416627238771|-3.7416627238771|-3.7416627238771|-3.7416627238771|-3.7416627238771|-3.7416627238771|-3.7921546707602|-3.7921546707602|||-3.7921546707602|-3.7921546707602|-3.7921546707602|-3.7921546707602|-3.7921546707602|-3.7921546707602|-3.7921546707602|-3.7921546707602|-3.7921546707602|-3.7921546707602|-3.7921546707602|-3.7921546707602|-3.7921546707602|-3.7921546707602|-3.7921546707602|-3.7921546707602|-4.0579685367738|-4.0579685367738|-4.1460762992606|-4.1739736149824|-4.2527483646645|3.8080967372152|3.8080967372152|3.8080967372152|3.8080967372152|3.8080967372152|3.8080967372152|3.8080967372152|3.8080967372152|3.8080967372152|3.8080967372152|3.8080967372152|3.8080967372152|3.8080967372152|3.8080967372152|3.7484408954219|3.628267670057|3.4986308419945|3.4657009800542|-4.0280627306105|-4.0280627306105|-4.0280627306105|-4.0280627306105|-4.0280627306105|-4.0280627306105|-4.0280627306105|-4.0280627306105|-4.0280627306105|-4.0280627306105|-4.1084030133487|-4.1948923382496|3.4604914958374|||3.4604914958374|3.4604914958374|3.4604914958374|3.4604914958374|3.4604914958374|3.4505461780116|3.2933845617026|-3.9108994920254|-3.9108994920254|-3.9108994920254|-3.9108994920254|-3.9108994920254|-3.9108994920254|-3.9349993467331|-3.9349993467331|-3.9349993467331||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|152.51511220113|152.51511220113|152.51511220113|152.51511220113|152.51511220113|152.51511220113|152.51511220113|146.01185161735|146.01185161735|146.01185161735|146.01185161735|146.01185161735|146.01185161735|146.01185161735|146.01185161735|146.01185161735|146.01185161735|145.2242729627|140.18531041265|135.41700156663|133.89507123539|133.89507123539|131.23618381894|129.40240614521|129.40240614521|129.40240614521|129.40240614521|129.40240614521||129.40240614521|129.40240614521|129.20823057611|127.25991491448|127.25991491448|127.25991491448|127.25991491448|127.25991491448|127.25991491448|127.25991491448|127.25991491448|127.25991491448|127.25991491448|127.25991491448|127.25991491448||127.25991491448|127.25991491448|127.25991491448|127.25991491448|127.25991491448|127.25991491448|127.25991491448|127.25991491448|127.25991491448|127.25991491448|118.71101775844|110.66501888389||109.45434075956||109.45434075956|108.53260084395|102.99678691365||102.99678691365||102.99678691365|100.05753796341|-136.30534294829|-136.30534294829|-136.30534294829|-136.9114914866|-137.90999359243|-138.17221094891|-142.36384161957|-142.36384161957|-144.36334843147|-144.36334843147|-144.36334843147|-144.36334843147|-149.08149978307|-159.1322228289||-159.65802265277|-165.41447317457|-170.50218987306|-171.14776828946|-171.14776828946|-171.39474050934|-172.91638037822|-178.20623697821|-178.20623697821|-178.20623697821|-178.20623697821||-180.00150721053|-180.00150721053|-180.00150721053|-184.05445963138|-184.05445963138|-184.05445963138|-184.05445963138|-184.05445963138|-184.05445963138|-184.05445963138|-184.05445963138|-184.05445963138|-184.05445963138|-184.05445963138|163.93346740203|163.93346740203|163.93346740203|163.93346740203|163.93346740203|163.93346740203|163.93346740203|163.93346740203|163.93346740203|163.93346740203|163.93346740203|161.02885724656|-181.38434544525|-181.38434544525|-181.38434544525|-181.38434544525|-181.38434544525|-181.38434544525|-182.4964974823|-182.69998931885|-182.69998931885|-182.69998931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|-34951.620214162|-35278.837672853|-37869.861737198|25670.850808456|25670.850808456|25670.850808456|23923.945776757|22342.381158202|21121.52767578|19632.632535203|19632.632535203|18764.225060816|16358.838717747|14793.464301187|14793.464301187|14793.464301187|14793.464301187|14793.464301187|14522.882101145|12798.057347816|12798.057347816|12011.106010277|12011.106010277|11121.551407767|11121.551407767|11121.551407767|11121.551407767|10845.989845436|10831.176054391|10074.047721025|9725.6653823015|8642.5640749531|8012.5907798958|7978.1323335648|7441.5289546119|7376.6294806498|7376.6294806498|7376.6294806498|7376.6294806498|7376.6294806498|7256.2603767203|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|865.06020815022|860.44699040863|860.44699040863||860.44699040863|848.38404953715|833.24706133468|830.81259853159|818.7070084867|817.52733109434|817.52733109434|801.21716695277|801.21716695277|801.21716695277|801.21716695277|801.21716695277|801.21716695277|801.21716695277|798.07711204387|776.06066790945|776.06066790945|776.06066790945|776.06066790945|776.06066790945|776.06066790945|776.06066790945|776.06066790945|776.06066790945|776.06066790945|776.06066790945||776.06066790945|776.06066790945|776.06066790945|776.06066790945|776.06066790945|776.06066790945|776.06066790945|776.06066790945|776.06066790945|776.06066790945|757.36333648519|757.36333648519|755.13906144306||755.13906144306|754.68105102768|754.68105102768|754.68105102768|754.68105102768|754.68105102768|754.68105102768|754.68105102768|754.68105102768|754.68105102768|754.68105102768|754.68105102768|754.68105102768|727.8771938776||727.8771938776|718.78346723705|715.82425789468|701.11755312408|-856.92773405654|-856.92773405654|-856.92773405654|-856.92773405654|-856.92773405654|-856.92773405654|-856.92773405654|-856.92773405654|-856.92773405654|-856.92773405654|-856.92773405654|-856.92773405654|-856.92773405654|-856.92773405654|-872.87409768218|-922.0046431766|-926.70690401241|-959.73726164682|-970.04353802125|-970.04353802125|-992.56838493789|-995.21389219987|-1000.8777063666|-1000.8777063666|-1000.8777063666|-1000.8777063666|-1017.068897916|-1023.134614637|-1023.134614637|-1023.134614637|-1023.134614637|-1023.134614637|-1023.134614637|-1023.134614637|-1023.134614637|-1023.134614637|-1023.134614637|-1023.134614637|-1023.134614637|-1033.569663236|-1039.9973456772|-1039.9973456772|-1039.9973456772|-1039.9973456772|-1039.9973456772|-1039.9973456772|-1039.9973456772|-1062.2487193983|-1062.2487193983|-1062.2487193983|-1092.6660168878|-1109.4284885451|-1115.1476546443|-1120.7700347013|-1127.6986633301|-1127.6986633301|-1127.6986633301|-1127.6986633301|-1127.6986633301|-1127.6986633301|-1127.6986633301|-1127.6986633301|-1127.6986633301|-1127.6986633301|-1127.6986633301|-1128.7870788574||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|-20.731703901403|-20.731703901403|-20.731703901403|-20.791338549845|-21.184264512848|18.557717184639|18.557717184639|18.557717184639|18.557717184639|18.557717184639|18.557717184639|18.557717184639|18.557717184639|18.557717184639|18.557717184639||18.557717184639|18.557717184639|18.557717184639|18.213018475214|17.393789256845|17.393789256845|16.770320959924|15.803690137728|15.568544483035|15.522271474036|-17.483044449767|-17.483044449767|-17.483044449767|-17.483044449767|-17.483044449767|-17.483044449767|-17.483044449767|-17.483044449767|-17.483044449767|-17.483044449767|-17.881160330199|-18.337956189473|-18.794951756088|-19.271056951514|-19.627285442342|-20.006983714622|-20.213311708172|-20.213311708172||-20.508310839234|-20.508310839234|-20.508310839234|-20.508310839234|-20.508310839234|-20.558253452527|-20.558253452527||-20.558253452527|-20.860116267872|-20.860116267872|-20.860116267872|-20.860116267872|-20.860116267872||-20.860116267872|-20.860116267872|-20.860116267872|-20.860116267872|-20.860116267872|-21.965576425835|-21.965576425835|-22.280549363519|-22.280549363519|-22.280549363519|-22.280549363519|-22.280549363519|-22.280549363519|-22.280549363519|-23.489443095409|-23.489443095409|-24.253269919514|-25.306966844266|-25.346326102861|-25.346326102861|-25.346326102861|-27.950362035575|-28.237237802924|-28.237237802924|-29.913098108399|-29.913098108399|-29.913098108399|-29.913098108399|-29.913098108399|-29.913098108399|-30.702331714749|-31.472589683665|||-32.643827791749|-32.643827791749|-32.643827791749|-32.828696961468|-33.112527135058|-33.112527135058|-33.349790040907|-33.349790040907|-33.349790040907|-33.690322284629|30.321337430904|30.321337430904|30.321337430904|30.321337430904|30.321337430904|30.321337430904|30.321337430904|30.321337430904|30.321337430904|30.321337430904|30.321337430904|29.701484169375|29.443872625973|-31.698998260498|-31.698998260498|-31.698998260498|-31.698998260498|-31.698998260498|-31.698998260498|-31.698998260498|-31.698998260498|-31.698998260498|-31.698998260498|-31.698998260498|-31.698998260498|-32.104997634888||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|1.097556518415|1.097556518415|1.097556518415|1.097556518415|1.097556518415|1.097556518415|1.097556518415|1.0725960472498|1.0725960472498|1.0725960472498|1.0725960472498|1.0725960472498|1.0599367904052|1.0599367904052|1.0599367904052|1.0599367904052|0.99215197423931|0.91739105361299||-1.0634627993839|-1.0634627993839|-1.0634627993839|-1.0634627993839|-1.1069031121485|-1.1413927367872|-1.1413927367872|-1.1454363853342|||-1.1571908637067|-1.1571908637067|-1.1571908637067|-1.1571908637067|0.99777886715303|0.99777886715303|0.99777886715303|0.99777886715303|0.99777886715303||0.99777886715303||0.99777886715303|0.99777886715303|0.99777886715303||0.99777886715303|0.99777886715303|0.99777886715303|0.99777886715303|0.99777886715303|0.99777886715303|0.99777886715303|0.99777886715303|0.99777886715303|0.96586545801571|0.93096160995089|0.9060684586799|0.84840937071772|0.79489930927457|0.77377700871563|0.7553078109063|-0.9589046224174|-0.9589046224174|-0.9589046224174|-0.9589046224174|-0.9589046224174|-0.9589046224174|-0.9589046224174|-0.9589046224174|-0.9589046224174|-0.9589046224174|-0.9589046224174|-0.9589046224174|-0.96794957741732|-1.0127217165258|-1.0158019453978|-1.1236688031858|-1.1624097939008|-1.2465664242896|-1.3378516143332|-1.3930063679889|-1.3930063679889|-1.3930063679889|-1.4533404525866|-1.5387115673611|-1.6096795484301|-1.6229772749739|-1.626669767816|-1.626669767816|-1.626669767816|-1.6557648161038|-1.6557648161038|-1.6557648161038|-1.6557648161038|-1.6701937177742|-1.6701937177742|-1.6701937177742|-1.6701937177742|-1.6701937177742|-1.6701937177742|-1.6701937177742|-1.6701937177742|-1.6701937177742|-1.7046596848264|-1.7351774069219|-1.7540860013332|-1.7788099033555|-1.7788099033555|-1.779233195486|-1.8126775003645|-1.8126775003645|-1.8126775003645|-1.8126775003645||-1.8240861072775|-1.8278223676736|-1.8278223676736|-1.8677398877144|-1.8677398877144|-1.8677398877144|-1.8677398877144|-1.8677398877144|-1.8677398877144|-1.8677398877144|-1.8677398877144|-1.8677398877144|-1.8677398877144|-1.898599858284|-1.8999998569488|-1.8999998569488||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|-48.053715766864|-48.053715766864|-48.781202595982|-50.349934782753|-53.160060688019|-53.160060688019|-53.714401664734|-57.906001663208|-60.150003433228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|9.9048218281505|9.9048218281505|9.9048218281505|9.9048218281505|||9.9048218281505|9.9048218281505|9.9048218281505|-10.311816977432|-10.311816977432|-10.311816977432|-10.311816977432|-10.311816977432|-10.311816977432|-10.359002302718|-10.359002302718|-10.359002302718|-10.359002302718|-10.359002302718|-10.359002302718|-10.359002302718|-10.359002302718|-10.359002302718|-10.359002302718|-10.359002302718|-10.359002302718|-10.359002302718|-10.359002302718|-10.397852696876|-10.397852696876|-10.397852696876|-10.397852696876|-10.397852696876|-10.424280261442|9.8370747764907|9.8370747764907|9.8370747764907|9.8370747764907|9.8370747764907|9.8370747764907|9.8370747764907|9.8370747764907|9.8370747764907||9.8370747764907|9.4661940159623|9.3985488218538|9.3128315919496|9.211344683919|9.211344683919|9.211344683919|9.211344683919|9.211344683919|9.1876054480712|9.1251306714148|9.1251306714148|8.9784781338474|8.9171980091489|8.7063305850997|8.484812153288|8.2881241781935|8.1201380075597|7.94626440622|||7.886404933947|7.82156159085|7.72766829913|7.72766829913|7.616442538401|7.616442538401|7.2966031510526|-8.4489668354666|-8.4489668354666|-8.4489668354666|-8.9106999956133|-8.9106999956133|-9.4674441640645|-9.6988271944025|-10.422585724934|-10.517883729474|-10.517883729474|-10.608759932536|-10.71552826767|-10.71552826767|-10.71552826767|-10.71552826767|-10.71552826767||-10.71552826767|10.10820520259|10.10820520259|10.10820520259|10.10820520259|10.10820520259|10.10820520259|-10.688425638708|-10.688425638708|-10.688425638708|-10.688425638708|-10.688425638708|-10.688425638708|-10.688425638708|-10.688425638708|-10.688425638708|-10.688425638708|-10.688425638708|-10.688425638708|-11.001028540435|-11.290031700998||||||||-11.683368662629|-11.713649193764|-11.713649193764|-11.713649193764|-11.713649193764|-11.713649193764|-11.713649193764|-11.713649193764|-11.713649193764|-11.798498754501|-11.889999103546|-12.024998664856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|-2.1769645959919|-2.1769645959919|-2.1769645959919|-2.1769645959919|-2.1769645959919|-2.1769645959919|-2.1769645959919|-2.1769645959919|-2.1769645959919|-2.1769645959919|-2.1769645959919|-2.1769645959919|-2.1769645959919|-2.1769645959919|-2.1769645959919|-2.1769645959919|-2.1769645959919|-2.1769645959919||-2.1769645959919|-2.1769645959919|-2.1769645959919|-2.1769645959919|-2.1769645959919|-2.1769645959919|-2.1769645959919|-2.1769645959919|||-2.1769645959919|-2.1769645959919|-2.1769645959919|-2.1769645959919|-2.1769645959919|-2.1769645959919|-2.1769645959919|-2.1769645959919|-2.1769645959919||-2.1769645959919||-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|40386.688266476|40386.688266476|40168.542518307|39781.71390923|-44786.464309593|-44786.464309593|-45059.206717821|-45059.206717821|-45059.206717821|-45059.206717821|-45059.206717821|-45059.206717821|-45059.206717821|-45279.674130912|39921.594013423|39921.594013423|39921.594013423|39921.594013423|39921.594013423|39921.594013423|39623.993348248|39076.534997837|39076.534997837|38604.088550277|38604.088550277|38604.088550277|38604.088550277|38309.296136113|38309.296136113|38309.296136113|38309.296136113|38309.296136113|38309.296136113|38309.296136113|38309.296136113|38309.296136113|38309.296136113|38309.296136113|38309.296136113|38309.296136113|37365.110596771|37365.110596771||37365.110596771|37365.110596771||37365.110596771|37365.110596771|37365.110596771|37365.110596771|37365.110596771|37365.110596771|37365.110596771|37365.110596771|36983.456218635|35284.395798483|-40451.33569877|-40451.33569877|-40451.33569877|-40451.33569877|-40451.33569877|-40451.33569877|-40451.33569877|-40451.33569877|-40451.33569877|-40451.33569877|-40451.33569877|-40451.33569877|-40451.33569877|-40451.33569877|-40451.33569877|-40451.33569877|-40451.33569877|-40451.33569877|-40451.33569877|-40451.33569877|-40451.33569877|-40451.33569877|-41062.760121939|-41062.760121939|-43006.98275676|-43006.98275676|-43006.98275676|-43006.98275676|-43006.98275676|-43006.98275676|-43006.98275676|-43006.98275676|-43006.98275676|-43438.314174178|-45948.126860198|-46634.029844664|-46829.477605182|-47771.641783536|-48560.865511824|-48560.865511824|-48560.865511824|-48560.865511824|-48560.865511824|-48560.865511824|-48560.865511824|-48560.865511824|-48560.865511824|-48560.865511824|-48761.437131575|-48761.437131575|-48761.437131575|-48761.437131575|-48761.437131575|-49315.48570175|-51094.984113055|-51894.426792284|-52382.696435871|-54135.728992964||-54135.728992964|-54135.728992964|-54222.504929585|-54222.504929585|-54993.185|-54993.185|-54993.185|-54993.185|-54993.185|-54993.185|-55538.5|-55538.5|-56615|-56950|-58350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|13.024412162123|12.877124582196|12.552360890601|12.414844696493|12.346146490077|12.346146490077|12.346146490077|12.346146490077|12.346146490077|12.074607374381|11.949564300324|11.904515569238|11.741812129341|11.741812129341|11.741812129341|11.741812129341|11.517013385916|11.262236995857|11.187485398364|10.973420034365|10.973420034365|10.973420034365|10.973420034365|10.710466422986|10.628026313349|10.628026313349|10.628026313349|||10.575174970786|10.575174970786|10.575174970786||10.575174970786|9.7835276605467|8.9305864971854|8.6389849099823|8.4722057352804|8.310826032104|8.310826032104|8.310826032104|8.310826032104|8.310826032104|8.310826032104||8.310826032104|8.2742508437257|8.2347228820701|7.9952479794709|-8.8493230283855||-8.8493230283855|-8.8493230283855|-8.8493230283855|-8.8493230283855|-8.8493230283855|-8.8493230283855|-8.8493230283855|-8.8493230283855|-8.8493230283855|-8.8493230283855|-8.8493230283855|-8.8493230283855|-8.8493230283855|-8.8493230283855|-8.8493230283855|-8.8493230283855|-8.8493230283855|-8.8493230283855|-8.8493230283855|-8.8493230283855|-8.8493230283855|-8.8493230283855|-8.8493230283855|-8.9811175369375|-8.9811175369375|-8.9811175369375|-8.9811175369375|-9.2029084390129|-9.4304537713224|-9.547726147671|-9.6080293581435|-9.8122549504648|7.8412562595622|7.8412562595622|7.8412562595622|7.8412562595622|7.6358264485613|-9.0562398660963|-9.0562398660963|-9.5469334642959|-9.7115923078934|-9.7887564480648|-9.7887564480648|-9.8641735514387|-9.9396372857341|-10.200708078306|-10.325786933812|-10.37365162098|-10.429975348893|-10.429975348893|-10.429975348893|-10.452750345274|-10.630834098441|-10.855370940745|-10.904940774909|-10.904940774909|-10.904940774909|-10.904940774909|-10.904940774909|-10.904940774909|-10.904940774909|-10.904940774909|-11.024934268518|-11.05214916393|-11.115165193046|-11.231295169686|-11.358660818575|-11.470734465385|-11.59856020546|-11.59856020546|-11.59856020546|-11.59856020546|-11.59856020546|-11.59856020546|-11.59856020546|-11.59856020546|-11.651000118256|-11.651000118256|-12.320000171661||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|8.5355046359366|8.5355046359366|8.5355046359366|8.5355046359366|8.5355046359366|8.5355046359366|8.5355046359366|8.5355046359366|8.390312035463|8.390312035463|8.390312035463|8.390312035463|8.390312035463|8.390312035463|8.390312035463||8.390312035463|8.390312035463|8.390312035463|8.3142352452784|8.2381913768545|8.2381913768545|8.0163240021351|7.8061589813304|7.8061589813304|7.8061589813304|7.8061589813304|7.8061589813304|7.8061589813304|7.6391472816555|7.6391472816555|7.5646083090138|7.0890090966039|-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.1605020905414||-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.1605020905414||-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.1605020905414||-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.300557867783|-9.5366952123751|-9.5366952123751|-9.5366952123751|-9.5366952123751|-10.690217117746|-10.862798560645|-10.862798560645|-12.295331227543|-12.733145594335|-12.791431850458|-12.791431850458|-12.791431850458|-12.791431850458|-13.385479814768|-14.264977701241|||-14.276246758009|-14.276246758009|-14.276246758009|-14.276246758009|-14.276246758009|-14.276246758009|-14.276246758009|-14.276246758009|-14.276246758009|-14.276246758009|-14.496941164362|-15.004934287985|-15.103436712456|-15.103436712456|-15.103436712456|-15.103436712456|-15.103436712456|-15.103436712456|-15.103436712456|-15.103436712456|-15.103436712456|-15.103436712456|-15.103436712456|-15.103436712456|-15.103436712456|-15.103436712456|-15.103436712456|-15.103436712456|-15.103436712456|-15.103436712456|-15.103436712456|-15.103436712456|-15.34604104805|-15.480001449585|-15.480001449585|-15.480001449585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|-98.265725557477|-98.265725557477|-98.265725557477|-100.05080693791|-104.18978514749|-106.68309206519|-107.65443362171|-107.65443362171|-108.71559756524|-110.11644018735|-110.11644018735|-112.53536084374|-112.53536084374|-112.53536084374|-113.05454678058|-113.05454678058|-113.05454678058|-113.05454678058|-113.05454678058|-113.05454678058|-113.05454678058|-113.05454678058|-113.05454678058|-113.05454678058|-113.05454678058|-113.05454678058|-113.05454678058|-113.05454678058||-113.05454678058|-113.96042744939|-113.96042744939|-113.96042744939|-113.96042744939|-113.96042744939|-113.96042744939|-113.96042744939|-113.96042744939|-113.96042744939|-113.96042744939|-113.96042744939|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655||-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-116.14108238889|-116.14108238889|-116.18392956766|-116.18392956766|-116.18392956766|-119.53774561056|-119.53774561056|-119.53774561056|-119.53774561056|-119.53774561056|-119.53774561056|-119.74220301074|-119.74220301074|-119.74220301074|-119.74220301074|-122.19513975746|-122.19513975746|-122.19513975746|-122.19513975746||-122.45921214942|-122.45921214942|-122.45921214942|-122.45921214942|-122.45921214942|-123.70601105476|-123.70601105476|-123.70601105476|-123.70601105476|-123.70601105476|-128.1035663263|-130.63729473132|-133.63250118118|-133.63250118118|-133.63250118118|-133.68998413086|-133.68998413086|-133.68998413086|-133.68998413086||-133.68998413086|-133.68998413086|-133.68998413086|-133.68998413086|-133.68998413086|-133.68998413086|-133.68998413086|-133.68998413086|-133.68998413086|-133.68998413086|-133.94998168945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|18.34422508233||18.34422508233|18.34422508233|18.34422508233||17.79270414339|-21.95683318796|-21.95683318796|-21.95683318796|-21.95683318796|-21.95683318796|-21.95683318796|-21.95683318796|-22.031329808657|-22.301815865244|-22.47460907219|-22.47460907219|-22.47460907219|-22.47460907219|-22.47460907219|-22.47460907219|-22.47460907219|-22.47460907219|-22.47460907219|-23.232338250987|-23.998843029356|-23.998843029356|-23.998843029356|-24.650622185972|-25.092316829196|-25.092316829196|-25.092316829196|-25.092316829196|-25.092316829196|-25.092316829196|-25.092316829196|-25.092316829196|-25.092316829196|-25.092316829196|-25.092316829196|-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|-24030.396653808|-24030.396653808|-24030.396653808|-24030.396653808|-24030.396653808|-24030.396653808|-24425.440726454|-24869.934140504|-24974.926822782|-25427.696469758|-25580.773855287|-26021.017105292|-26021.017105292|-26292.796783658|-26875.32975962|-27218.436528651|-27218.436528651|-27218.436528651|-27218.436528651|-27218.436528651|-27218.436528651|-27218.436528651|-27218.436528651|-27218.436528651|-27242.707254056|-27839.119171174|-27989.036013795|-27989.036013795|-28076.706681994|25589.444666979|25589.444666979|25589.444666979|25589.444666979|25589.444666979|25589.444666979|25589.444666979|25589.444666979|25589.444666979|25589.444666979|25589.444666979|25589.444666979|25589.444666979||25589.444666979|25589.444666979||25304.938518866|25058.265020962|24061.961134403|23988.532264695|23988.532264695|23938.281570226|23938.281570226|23938.281570226|23848.090633584|22787.148930351|22787.148930351|22505.165478168|22166.850531297|21809.074729997|21809.074729997|21243.416366663|20920.462629626|19806.069588473|-24289.248146611|-24289.248146611|-24289.248146611|-24289.248146611|-24289.248146611|-24289.248146611|-24289.248146611|-24289.248146611|-24289.248146611|-24289.248146611|-25071.552578282|-25071.552578282|-25071.552578282|-25071.552578282|-25625.68219541|-25625.68219541|-27445.202439345|-28928.002710383|-29364.447455981|-29921.608284424|-30091.465909525|-30091.465909525|-30091.465909525|-30091.465909525|-30091.465909525|-30091.465909525|-31160.618531584|-31160.618531584|-31160.618531584|-31536.798368427|28991.47743136|28991.47743136|28991.47743136|28991.47743136|28991.47743136|28991.47743136|28991.47743136|28991.47743136|28991.47743136|28991.47743136|28991.47743136|28991.47743136|28991.47743136|28991.47743136|28991.47743136|28991.47743136|28991.47743136|28991.47743136|28991.47743136|28991.47743136||28991.47743136|28991.47743136|28991.47743136|28991.47743136|28991.47743136|28651.6415904|28402.4576|28402.4576|28402.4576|-32560|-32560|-32560|-32560|-32560|-33075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|-6458.5094384866|-6458.5094384866|-6458.5094384866|-6458.5094384866|-6517.9277443871|-6517.9277443871|-6517.9277443871|-6517.9277443871|-6517.9277443871|-6517.9277443871|-6517.9277443871|-6517.9277443871|-6517.9277443871|-6517.9277443871|-6517.9277443871|-6517.9277443871|-6517.9277443871|-6517.9277443871|-6517.9277443871|-6517.9277443871|-6517.9277443871|-6517.9277443871|-6517.9277443871|-6517.9277443871|-6517.9277443871|-6517.9277443871|-6517.9277443871|-6517.9277443871|-6559.9197159857|-6733.0311604742|-6733.0311604742|-6733.0311604742|-6785.5901783047|-6905.2822409765|-6905.2822409765|-6905.2822409765|5879.5558185538|5879.5558185538|5879.5558185538|5879.5558185538|5879.5558185538|5879.5558185538||5879.5558185538|5879.5558185538||5879.5558185538|5879.5558185538|5879.5558185538|5879.5558185538|5879.5558185538|5879.5558185538|4260.0620206154|3914.5133562393|3866.5298946436|3866.5298946436||3866.5298946436|3866.5298946436|3866.5298946436|3866.5298946436|3745.866549604|-4565.4286936238|-4565.4286936238|-4565.4286936238|-4565.4286936238|-4565.4286936238|-4565.4286936238|-4565.4286936238|-4565.4286936238|-4565.4286936238|-4565.4286936238|-4565.4286936238|-4766.0318818042|-4818.0745732907|-4818.0745732907|-4818.0745732907|-4818.0745732907|-4818.0745732907|-4818.0745732907|4128.274021083|4128.274021083|4128.274021083|4128.274021083|4128.274021083|-4651.1510881223|-4651.1510881223|-4651.1510881223|-4651.1510881223|-4759.3345423581|-4887.0383803979|-4908.9315337754|4447.9435703199|4447.9435703199|4447.9435703199|4447.9435703199|4447.9435703199|4447.9435703199|4447.9435703199|4447.9435703199|4447.9435703199|4447.9435703199|4447.9435703199|-4575.2938561008|-4575.2938561008|-4575.2938561008|-4575.2938561008|-4575.2938561008|-4575.2938561008|-4706.9931734453|-4793.0479704948|-4833.9421894387|-4899.935766043|||-4956.0397400477|-4980.0441556086|-5029.215728454|-5056.31645|-5056.31645|-5056.31645|-5056.31645|-5056.31645|-5056.31645|-5056.31645|-5094.2405|-5108.045|-5207.55|-5302|-5360||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|12.992716234181|12.992716234181|12.992716234181|12.992716234181|12.992716234181|12.992716234181|12.992716234181|12.992716234181|12.992716234181|12.992716234181|12.992716234181|12.992716234181|12.992716234181|12.992716234181|12.992716234181||12.992716234181|12.992716234181|12.992716234181|12.818667377866|12.620479757959|12.064786415822|11.986262563726|11.986262563726|-13.476875595755|-13.476875595755|-13.476875595755|-13.476875595755|-13.476875595755|-13.476875595755|-13.476875595755|-13.476875595755|-13.476875595755|-13.476875595755|-13.476875595755|-13.533165035983|-13.678379335161|-14.072274091239|-14.396863065821|-14.535105478611|-14.670039984745|-15.023922876431|-15.023922876431|-15.023922876431||-15.023922876431|-15.023922876431|-15.023922876431|-15.023922876431|-15.023922876431|-15.023922876431|-15.023922876431||-15.023922876431|-15.023922876431|-15.023922876431|-15.023922876431|-15.023922876431|-15.023922876431||-15.023922876431|-15.023922876431|-15.023922876431|-15.023922876431|-15.023922876431|-15.113514026898|-15.113514026898|-15.113514026898|-15.113514026898|-15.113514026898|-15.113514026898|-15.113514026898|-15.113514026898|-15.113514026898|-15.218362212792|-15.218362212792|-15.826567571047|-16.681288021587|-16.681288021587|-16.681288021587|-16.681288021587|-18.119276225326|-18.577516611415|-18.577516611415|-19.512560376412|-20.257081465463|-20.833114258161|-20.872285511093|-20.872285511093|-20.872285511093|-21.1987912412|-21.565842548511|||-22.326248717148|-22.326248717148|-22.326248717148|-22.326248717148|20.310391899943|20.310391899943|20.310391899943|20.310391899943|20.310391899943|20.310391899943|20.310391899943|20.310391899943|20.310391899943|20.279685793817|20.279685793817|20.279685793817|20.279685793817|20.279685793817|20.279685793817|20.279685793817|20.279685793817|19.705103779832|19.541371346624|19.41171540277|19.058042303906|-20.925716439164|-20.925716439164|-20.955742031641|-21.203516914124|-21.245666188068|-21.245666188068|-21.295241746712|-21.53113567543|-21.769132614136|-21.769132614136|-21.769132614136||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|362.4045597465|362.4045597465|362.4045597465|362.4045597465|362.4045597465|361.28122198826|361.28122198826|361.28122198826|361.28122198826|357.8680244314|356.26916596469|356.26916596469||347.35462884966|344.1162542774|340.295838086|334.05093120666|-393.26576348569|-393.26576348569|-393.26576348569|-393.26576348569|-393.26576348569|-393.26576348569|-393.26576348569|-393.26576348569|-393.26576348569|-393.26576348569|-393.26576348569|-394.89863246743|-394.89863246743|-394.89863246743|-394.89863246743|-394.89863246743|-395.8318138527|-399.03534872522|-401.81524533977|324.31910818461|324.31910818461|324.31910818461|324.31910818461|324.31910818461|324.31910818461|324.31910818461|324.31910818461||324.31910818461|324.31910818461|324.31910818461||324.31910818461|324.31910818461|324.31910818461|324.31910818461|324.31910818461|324.31910818461|324.31910818461|324.31910818461|324.31910818461|||298.35456464956|-381.12698444778|-381.12698444778|-381.12698444778|-381.12698444778|-381.12698444778|-381.12698444778|-381.12698444778|-381.12698444778|-381.12698444778|-381.12698444778|-381.12698444778|-381.12698444778|-381.12698444778|-381.12698444778|-381.12698444778|-395.02998271976|-426.3333119997|-426.3333119997|-454.09150366594|-454.09150366594|-454.09150366594|-454.09150366594|-454.09150366594|-476.87944851771|-479.04650970839|-479.04650970839|-479.04650970839|-479.04650970839|-479.04650970839|-495.49612189822|-496.22306690889|-496.22306690889|-496.22306690889|-496.22306690889|-496.22306690889|-496.22306690889|-496.22306690889|-496.22306690889|-496.22306690889|-496.22306690889|-496.22306690889|-496.22306690889|-505.63674100988|-511.37869260479|-511.37869260479|-511.42076956088|-524.07863284542|-532.53181427269|-536.31312696965|-544.23680774406|-555.98534193784|-562.48371326427|-575.87079251585|-581.91199168428|-581.94690331393|-581.94690331393|-586.40358433818|-586.40358433818|-608.640227578|-608.640227578|-621.15580842|-627.0064538|-628.618282|-632.18698|-640.1522|-645.558|-656.62|-670.3|-690.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|148.3931363736|146.1373695438|145.60818990788|141.81576171541|-155.7184613767|-155.7184613767|-155.7184613767|-155.7184613767|-155.7184613767|-158.69550975856|-161.0442620849|-161.0442620849|-161.0442620849|-162.57972988546|149.56267948059|149.56267948059|149.56267948059|149.56267948059|149.56267948059|149.56267948059|149.56267948059|149.56267948059|149.56267948059|149.56267948059|149.56267948059|149.56267948059|||||149.56267948059|149.56267948059|148.57281828402|148.57281828402|148.29147116872|146.52385719321|145.56650043088|143.46113429657|143.46113429657|143.46113429657|143.46113429657|143.46113429657|140.99792730137|134.71603501422||132.0155072777|132.0155072777|132.0155072777|132.0155072777|132.0155072777|132.0155072777|132.0155072777|132.0155072777|132.0155072777|125.3405648965|117.57437139479|117.57437139479|117.57437139479|117.57437139479|117.57437139479|116.61040842233|-139.98189886427|-139.98189886427|-139.98189886427|-139.98189886427|-139.98189886427|-139.98189886427|-139.98189886427|-139.98189886427|-141.77433436023|-147.28259068184|-154.0906607382|-155.48628560619||-160.8028802469|-160.8028802469|-167.7515345232|-174.07726824463|-174.56755935186|-174.56755935186|-174.56755935186|-174.56755935186|-174.56755935186|-174.56755935186|-183.58777510004|-183.58777510004|-183.58777510004|-183.58777510004|-183.58777510004|-183.58777510004|-183.58777510004|-190.08474356683|-193.2086106092|-196.16734237475|-200.45982445393|-202.06425146167|-203.50861755019|-205.89953078402|-205.89953078402|-205.89953078402|-205.89953078402|-205.89953078402|-205.89953078402|-205.89953078402|-215.05002847394|-218.29668759461||-218.29668759461|-218.29668759461|-224.78464454143|-224.9146137605|-227.77512151774|-228.63568477693|-229.69501495361|-229.69501495361|-229.69501495361|-229.69501495361|-229.69501495361|-229.69501495361|-229.69501495361|-229.69501495361|-229.69501495361|-229.69501495361|-229.69501495361|-229.69501495361|-229.69501495361|-229.69501495361|-229.69501495361|-229.69501495361|-229.69501495361|-229.69501495361|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|189.61734870093|181.55322205376|181.11235742383||180.54658942546|180.19219266403|177.42496640405|171.66932081868|171.05898652761|171.05898652761|171.05898652761|171.05898652761|171.05898652761|171.05898652761|171.05898652761|171.05898652761|171.05898652761|170.3710769102|170.3710769102|163.39961575634|153.17944112494|145.89964504778|145.89964504778|145.89964504778|145.89964504778|145.89964504778|145.89964504778|145.89964504778|145.89964504778|-174.00712053498||-174.00712053498|-174.00712053498|-174.00712053498|-174.00712053498|-174.00712053498|-181.90481061097|-192.74387644789|-199.17036754844|172.5023442069|172.5023442069|172.5023442069|172.5023442069|172.5023442069||172.5023442069|172.5023442069|172.5023442069|172.5023442069|172.5023442069|172.5023442069|172.5023442069|172.5023442069|172.5023442069|172.5023442069|172.5023442069|171.81659749253|165.91755308822|159.45058880598||158.76983961298|143.06854263096|140.10112046347|140.10112046347|-164.38931614005|-164.38931614005|-164.38931614005|-164.38931614005|-164.38931614005|-164.38931614005|-164.38931614005|-164.38931614005|-173.40336647126|-177.17194832799|-190.69268903611|-190.69268903611|-196.73526371715|-210.86009797782|-226.79100089305|-236.94742303682|-239.62443315533|-240.4425212147|-240.4425212147|-240.4425212147|-248.74061195079|-251.08435304103|-253.60979370496|-253.60979370496|-253.60979370496|-253.60979370496|-259.57308858656|-262.28931314441|-265.50305813653|-266.78838802822|-269.21662898721|-269.21662898721|-273.65150531863|-274.73511848555|-278.46089384407|-278.99125313594|-279.79243474101|-279.79243474101|-279.79243474101|-279.79243474101|-279.79243474101|-287.24983220735|-295.72267156883|-297.41848422469|-298.64026617638|-298.64026617638|-300.39888143133|-303.46737330734|-303.46737330734|-303.46737330734|-316.08723071746|-324.54749301994|297.95125291889|297.95125291889|297.95125291889|297.95125291889|297.95125291889|295.78686881667|289.46786049346|283.62030038281|283.19171455078|283.19171455078|276.38704943848|262.45973327637|-273.02030944824|-273.02030944824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|1.7766014812481||1.7766014812481|1.7766014812481|1.7766014812481||1.7756683559431|1.6907426815577|1.6536537983368|1.6536537983368|1.6536537983368|1.6536537983368|1.6536537983368||1.5592640391041|1.5592640391041|1.5091822203717|1.4752024474763|1.386336068646|1.3829781244865|1.3829781244865|1.3829781244865|1.3805312592311|1.3494792137459|1.3105508359548|1.3105508359548|1.3105508359548|1.3105508359548|1.3105508359548|1.3105508359548|1.3105508359548|1.2704949234587|1.2704949234587|-1.4043017199041|-1.4043017199041|-1.4043017199041|-1.4043017199041|-1.4043017199041|-1.4043017199041|-1.4043017199041|-1.4043017199041|-1.4043017199041|-1.4043017199041|-1.4461737663677|||-1.4461737663677|-1.4461737663677|-1.4461737663677|-1.4461737663677|-1.4461737663677|-1.4461737663677|-1.4461737663677|-1.4461737663677|-1.4461737663677|-1.4461737663677|-1.4461737663677|-1.4461737663677|||-1.4461737663677|-1.4461737663677|-1.4461737663677|-1.4461737663677|-1.4646374882516|-1.485215471178|-1.485215471178|-1.485215471178|-1.485215471178|-1.485215471178|-1.485215471178|-1.485215471178|-1.485215471178|-1.485215471178|-1.485215471178|-1.485215471178|-1.5127352252783|-1.5127352252783|-1.566927957886|-1.5860310333234|-1.697256725945|-1.7382798892946|-1.7382798892946|-1.7853109221426|1.6478252412233|1.6478252412233|1.6478252412233|1.6478252412233|1.6478252412233|1.6478252412233|1.6478252412233|1.6478252412233|1.6478252412233|1.6478252412233|1.6478252412233|1.608694772075|-1.7929555056923|-1.7929555056923|-1.7929555056923|-1.7929555056923|-1.7929555056923|-1.7929555056923|-1.7929555056923|-1.7929555056923|-1.7929555056923|-1.7929555056923|-1.7929555056923|-1.7929555056923|-1.7929555056923|-1.8293949893706|-1.8382167277063|-1.8724629743591|||1.7063140125121|1.7063140125121|1.7063140125121|1.7063140125121|1.7063140125121|1.7063140125121|1.6870155103831|1.6839698246267|1.6839698246267|1.6588554107642|-1.8348699190617|-1.8348699190617|-1.8392999148369|-1.8449999094009|-1.8449999094009|-1.8599998950958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|2.9053724698511||2.9053724698511|2.9053724698511|2.9053724698511||2.9053724698511|2.9053724698511|2.9053724698511|2.9053724698511|2.8893029085229|-3.3620811169599|-3.3620811169599|-3.3620811169599|-3.3789790940786|-3.4548661345663|-3.4548661345663|-3.4548661345663|-3.4548661345663|-3.4559624188942|-3.4666249480295|-3.4935192897831|-3.4935192897831|-3.4935192897831|-3.4935192897831|-3.4977991928563|2.9061034447653|2.9061034447653|2.9061034447653|2.9061034447653|2.9061034447653|2.655115035585|2.6345722580524|2.5711913665767|-3.0066760773347|-3.0066760773347|-3.0066760773347|-3.0066760773347|-3.0556256648016|-3.0556256648016|-3.0556256648016|-3.0860193786445|-3.0860193786445|-3.1266881953149|||-3.2352090423272|-3.2384897711081|-3.2384897711081|-3.2384897711081|-3.2602961021935|-3.2602961021935|-3.3369957692397|-3.404439648762|-3.4100987114361|-3.4100987114361|-3.4100987114361|-3.4100987114361|||-3.4100987114361|-3.4439986058794|-3.5098748350245|-3.5098748350245|-3.5126387834662|-3.5320043723411|-3.5320043723411|-3.5320043723411|-3.5320043723411|-3.5320043723411|-3.5320043723411|-3.5320043723411|-3.5777214991981|-3.5777214991981|-3.671357338951|-3.7465080876328|-4.0200089767219|-4.0843813333004|-4.0843813333004|-4.0843813333004|-4.2565348184869|-4.3543638330386|-4.3543638330386|-4.505959906146|-4.5897034813409|-4.5897034813409|-4.6313371580448|-4.7659300479189|-4.7788852096227|-4.7788852096227|-4.7788852096227|-4.7788852096227|3.8284796234462|3.8284796234462|3.8284796234462|3.8284796234462|3.8284796234462|3.8284796234462|3.8284796234462|3.8284796234462|3.8284796234462|3.8284796234462|3.8284796234462|3.8284796234462|3.8284796234462|3.8284796234462|3.8284796234462|3.8284796234462|3.8284796234462|3.1005208108124|3.1005208108124|3.1005208108124|||-3.1571898667812|-3.1571898667812|-3.1571898667812|-3.1571898667812|-3.1571898667812|-3.1571898667812|-3.1571898667812|-3.1571898667812|-3.1571898667812|-3.1571898667812|-3.1571898667812|-3.1571898667812|-3.1571898667812|-3.2040997576714|-3.2289997816086|-3.2849997282028||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|1.1563422987559||1.1563422987559|1.1563422987559|1.1563422987559||1.1563422987559|1.1563422987559|1.1014915053159|1.0944349571632|1.0282611167615|0.90251230268404|0.81056927937848|0.77912509492988|0.77912509492988|0.77912509492988|0.77912509492988|0.77912509492988|0.77912509492988|0.76902786285739|0.69272049725152|0.69272049725152|0.69272049725152|0.69272049725152|0.69272049725152|0.69272049725152|0.69272049725152|0.69272049725152|0.69272049725152|0.69272049725152|0.69272049725152|0.69272049725152|0.69272049725152|0.68537190394511|0.68537190394511|0.68537190394511|0.68537190394511|0.64944794207691|0.64944794207691|0.64944794207691|0.64944794207691|0.64944794207691|0.64944794207691|0.64944794207691|||0.64944794207691|0.64944794207691|0.64944794207691|0.64944794207691|0.64944794207691|0.64944794207691|0.64944794207691|0.64944794207691|0.64944794207691|0.64944794207691|0.64944794207691|0.64944794207691|||0.59271996584069|-0.74735946122003|-0.74735946122003|-0.74735946122003|-0.76373273203983|-0.76837376986774|-0.76837376986774|-0.78874862894783|-0.79615991522427|-0.79615991522427|-0.79615991522427|-0.79615991522427|-0.79615991522427|-0.79615991522427|-0.79615991522427|-0.79615991522427|-0.81908630649686|-0.81908630649686|-0.86787367772658|-0.8759707478638|-0.92996750915001|-0.95718612763561|-0.96102391449696|-0.96102391449696|-0.96102391449696|-0.96102391449696|-0.96102391449696|0.77356427142177|0.77356427142177|0.77356427142177|0.77356427142177|0.77356427142177|0.77356427142177|0.76340475489866|0.76322747391872|0.66191941414069|0.61462484740788|0.61462484740788|0.61462484740788|0.61462484740788|0.61462484740788|0.57458315782607|-0.72841590357341|-0.72841590357341|-0.73990655952602|-0.75941250021955|-0.75941250021955|-0.75941250021955|-0.75941250021955|-0.77151239202701|-0.77151239202701|-0.77151239202701|||-0.77700001597402|-0.77700001597402|-0.77700001597402|-0.77700001597402|-0.77700001597402|-0.77700001597402|-0.81500002741811|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|-4.1966148306989|-4.1966148306989|-4.2026832291444|-4.2099257253894|-4.2715285644805|-4.2727413066572|-4.2727413066572|-4.2727413066572|-4.2727413066572|-4.2727413066572|-4.2727413066572|-4.2727413066572|-4.2727413066572|-4.2727413066572|-4.2727413066572|-4.3144347014633|-4.5850386026399|-4.6265779152265||-4.6265779152265|-4.6265779152265|-4.6265779152265|-4.6265779152265|-4.720697563528|-4.8246085706011|-4.8468173500665|-4.8468173500665|-4.8468173500665|-4.8468173500665|-4.9575191865109|-5.0483333459709|-5.0483333459709|-5.0483333459709|-5.0483333459709|-5.0483333459709|-5.0483333459709|-5.0483333459709|-5.0483333459709|-5.0483333459709|-5.0483333459709|-5.0483333459709|-5.0998149703182|-5.4510721708048|-5.7859136025893||4.3698737708742|4.2649708156249|3.9357963919653|3.9357963919653|3.9357963919653|3.9357963919653|3.8308963689895|3.8308963689895|||3.8308963689895|3.8308963689895|3.6436068916422|||-4.6778776011296|-4.6778776011296|-4.6778776011296|-4.6778776011296|-4.6778776011296|-4.6778776011296|-4.6778776011296|-4.6778776011296|-4.6778776011296|-4.6778776011296|-4.6778776011296||-4.6778776011296|-4.6778776011296|-4.6778776011296|-4.6778776011296|-4.6778776011296|-5.0339194758543|-5.1347944205856|-5.1347944205856|-5.1347944205856|-5.55866034228|-5.6712338681397|-5.7114264562591|-6.3219184693213|-6.6832588187181|-6.6832588187181|-6.6832588187181||-6.6832588187181|-7.1479544365101|-7.4946159746572|-7.6285731159233|-7.8101924086702|-8.1295003321584|-8.1295003321584|-8.1295003321584|-8.1295003321584|-8.1295003321584|-8.1295003321584|-8.1295003321584|-8.1295003321584|-8.1295003321584|-8.1295003321584|-8.1295003321584|-8.1295003321584|-8.1295003321584|-8.1295003321584|-8.1295003321584|7.5678749755505|7.5678749755505|7.5678749755505|7.5678749755505|7.5678749755505|7.5678749755505|7.5086234738654|7.5086234738654|7.4610818132051|7.4610818132051|-8.0803491306305|-8.0803491306305|-8.0803491306305|-8.0803491306305|-8.0803491306305|-8.0803491306305|-8.0803491306305|-8.0803491306305|-8.1059990406036||-8.1149990558624||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|12282.21206803|12282.21206803|12282.21206803|12282.21206803|12282.21206803|12282.21206803|12282.21206803|12282.21206803|12282.21206803|12282.21206803|12282.21206803|12282.21206803|12282.21206803|12282.21206803|11769.10205033|11769.10205033|11769.10205033|11653.613695378|11653.613695378|11653.613695378|11653.613695378|11653.613695378|11499.579887226|11219.908414806|11219.908414806|11219.908414806|10698.424171833|10148.807782072|9536.2596775625|9245.0518227257|9098.4874853202|8830.2466275344|8830.2466275344|8830.2466275344|8592.8771664445|7744.1002804244|7492.2483042042|6770.8432763727|6241.3036729663|5664.1054808132|4551.3938393584|3337.4062407802|-13303.950748091|5595.3751453498|-11056.507651||10278.673967226|10278.673967226|9907.861319921|6303.2782519475|6303.2782519475|6303.2782519475|6303.2782519475|6303.2782519475|6303.2782519475|5505.659863275|-7215.6149088611|8897.6569817539|8897.6569817539|8897.6569817539|8897.6569817539|8617.4721129731|8376.8441288812|8376.8441288812|8376.8441288812|8376.8441288812|8376.8441288812|8376.8441288812|7144.4732399895|-10688.501689754|-10688.501689754|-10688.501689754|-10688.501689754|-10688.501689754|-10688.501689754|-11207.611617889|8409.6756760635|8409.6756760635|8409.6756760635|8409.6756760635|8409.6756760635|8409.6756760635|8409.6756760635|8409.6756760635|8409.6756760635|8409.6756760635|8228.0504473622|7990.8441928157|7824.5180498377|7824.5180498377|7824.5180498377|7824.5180498377|7824.5180498377|7824.5180498377|7824.5180498377|7824.5180498377|7824.5180498377|7824.5180498377|7824.5180498377|7824.5180498377|7824.5180498377|7824.5180498377|7824.5180498377|7824.5180498377|7824.5180498377|6491.8208406514|6491.8208406514|6491.8208406514|6491.8208406514|6491.8208406514|6491.8208406514|6491.8208406514|6491.8208406514|-5627.0586579568||7948.2495117188|-9711.2167509766|-9711.2167509766|-9711.2167509766|-9711.2167509766|-9711.2167509766|-9711.2167509766|-9711.2167509766|-9711.2167509766|-9711.2167509766|-9711.2167509766|-9711.2167509766|-10095.281904297|-10205.282519531|-10765.349121094||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|11.710209025485|11.633200315761|11.633200315761|11.633200315761|11.633200315761|11.633200315761|11.633200315761|11.581622504258|11.581622504258|11.581622504258|11.581622504258|11.19324721127|10.869441231415|10.686888353502|10.686888353502|10.686888353502|10.686888353502|10.208312632865|10.208312632865|10.208312632865|10.208312632865|10.208312632865|10.208312632865|10.154291499794|9.8560472021224|9.8560472021224|9.8560472021224|||9.708676151008|9.708676151008|9.4726404123511||9.3968785529894|9.3086097576999|9.3086097576999|9.3086097576999|9.3086097576999|9.3086097576999|9.3086097576999|9.3086097576999|9.229621712674|9.1346906206225|9.0836048586834||9.0836048586834|9.0836048586834|8.7515612160352|8.4347902972596|-9.494046956077||-9.494046956077|-9.494046956077|-9.494046956077|-9.494046956077|-9.494046956077|-9.494046956077|-9.494046956077|-9.494046956077|-9.494046956077|-9.494046956077|-9.494046956077|-9.494046956077|-9.494046956077|-9.494046956077|-9.494046956077|-9.494046956077|-9.494046956077|-9.494046956077|-9.494046956077|-9.494046956077|-9.494046956077|-9.494046956077|-9.494046956077|-9.5056811344773|-9.5056811344773|-9.5056811344773|-9.5056811344773|-9.799908695416|-9.799908695416|-10.136787266418|-10.919430303226|-11.680478625441|-11.915920210044|-12.626744694357|-13.026178224587|-13.026178224587|-13.026178224587|-13.026178224587|-13.026178224587|-14.10447571863|11.645035098353|11.645035098353|11.645035098353|11.645035098353|11.645035098353|11.645035098353|11.645035098353|11.645035098353|11.645035098353|11.645035098353|11.367263810793|11.367263810793|11.367263810793|11.367263810793|11.129181880597|10.516090837721|10.353913401805|10.353913401805|10.353913401805|10.353913401805|10.353913401805|10.353913401805|10.353913401805|10.353913401805|10.353913401805|10.353913401805|10.353913401805|10.353913401805|10.353913401805|10.353913401805|10.353913401805|10.150958643183|-11.631502151489|-11.631502151489|-11.631502151489|-11.631502151489|-11.631502151489|-11.631502151489|-11.631502151489||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|-14.732755124601|-14.732755124601|-14.732755124601|-14.732755124601|||-15.4475059907|-15.530561809226|13.423688941919|13.423688941919|12.82076502478|12.667516927321|11.655574194148|10.778415909028|9.7015151950005|9.7015151950005|9.7015151950005|9.7015151950005|9.7015151950005|8.9350164700751|8.5305741417413|-9.0569372098908|-9.0569372098908|-9.0569372098908|-9.0569372098908|-9.0569372098908|-9.0569372098908|-9.0569372098908|-9.0569372098908|-9.1460410666979|-9.2311570459512|-9.2757300065521|-9.2775681370281|-9.2775681370281|8.4852879056364|8.4852879056364|8.4852879056364|8.4852879056364|8.4852879056364|8.4852879056364|8.3730519377649|8.3730519377649|8.3730519377649|8.3730519377649||8.3730519377649|-9.2332327844271|-9.2332327844271|-9.2332327844271|-9.2332327844271|-9.2332327844271|-9.2332327844271|-9.2332327844271|-9.2332327844271|-9.2332327844271|-9.2332327844271|-9.2332327844271|-9.2332327844271|-9.2332327844271|-9.2332327844271|-9.2332327844271|-9.2332327844271|-9.2332327844271|-9.2332327844271|||-9.2332327844271|-9.2332327844271|-9.2332327844271|-9.2332327844271|-9.2332327844271|-9.2332327844271|-9.2332327844271|-9.2332327844271|-9.2741476961384|-9.2907190530841|-9.6330212188368|-9.6961347342205|-10.094117300092|-10.094117300092|-10.372907842066|-10.620380488033|-10.620380488033|-10.69042300184|-10.806580532474|-10.880963965309|-10.880963965309|-10.932116291715|-10.932116291715||-10.969573733755|-11.130082021762|10.307961131036|10.307961131036|10.307961131036|10.307961131036|10.307961131036|10.307961131036|9.6159353302153|-10.706221614723|-10.794902967382|-10.794902967382|-10.858225317982|-10.923583847712|-10.943158384004|-10.943158384004|-10.943158384004|-10.943158384004|-10.943158384004|-11.33406447905|-11.562850099335||||||||-11.955944385274|-12.095493888573|-12.169992764477|-12.186103219991|-12.204003726117|-12.285001277924|-12.285001277924|-12.285001277924|-12.285001277924|-12.285001277924|-12.285001277924|-12.425001621246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|-47.120752770106|-47.120752770106|-47.911946250774|-48.146051898548|-48.146051898548|-48.146051898548|40.943579761571|40.943579761571|40.943579761571|40.943579761571|40.943579761571|40.943579761571|40.943579761571|40.943579761571||40.943579761571|40.943579761571|40.943579761571|38.998422932168|35.1204706028|34.091108781061|34.091108781061|34.091108781061|30.817899578104|-39.218861759104|-39.218861759104|-39.218861759104|-40.784845339367||-43.235939435505|-45.62326603945|-47.403629314192|-47.597690195811|-47.597690195811|-48.447434101913|-48.961038230099|-49.273376065534|-50.353749573277|43.453564781488|43.453564781488|43.453564781488|43.453564781488|43.453564781488|43.453564781488||43.453564781488|43.453564781488|43.453564781488|43.453564781488|43.453564781488|43.453564781488|43.453564781488|43.453564781488|43.453564781488|43.378896384002|43.378896384002|43.378896384002|41.326550859611|39.998149581626|||39.998149581626|39.998149581626|-50.395920231352|-50.395920231352|-50.395920231352|-50.395920231352|-50.395920231352|-50.395920231352|-50.395920231352|-50.395920231352|-50.395920231352|-50.395920231352|-50.873244023334|-53.517494122199|-56.174992367086||-59.791659033362|-60.25462114818|-62.319022735038|-71.573914616283|-72.829348980251|-74.354835336807|-78.17204095854|-81.846707259435|-82.865477106945|-82.865477106945|-82.865477106945|-82.865477106945|-83.214199169368|73.967923853671|73.967923853671||73.967923853671|73.967923853671|73.967923853671|73.967923853671|73.967923853671|73.967923853671|73.967923853671|73.967923853671|73.967923853671|73.967923853671|73.967923853671|73.967923853671|73.967923853671|-81.338516142748|-81.338516142748|-81.338516142748|-81.812241345404|-84.796935167311|-87.221589713625|-88.529544041478|-89.088385659151|-90.073201371225|-90.425781251095|-91.1480890922|-92.203433002835|-93.573258892039|-94.514729304821|-94.760814238158|-94.930710381233|-94.930710381233|-94.930710381233|-95.492456826859|-96.376799324036|-96.376799324036|-97.951999588013|-98.480000305176|-101||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|74.667136444367|74.667136444367|74.667136444367|74.667136444367|74.667136444367|74.667136444367|74.667136444367|74.667136444367|73.010707923347|70.592451383201|64.669393647078|-74.645677942082|-74.645677942082|-74.645677942082|-74.645677942082|-74.645677942082|-74.645677942082|-74.645677942082|-74.645677942082|-74.645677942082|-74.645677942082|-74.645677942082|-74.645677942082|-74.645677942082|-74.645677942082|-75.131244122798|-75.131244122798|-75.131244122798||-76.884712046842|-78.066350533411|-79.826496947523|-81.576665309531|-82.485396054845|-82.485396054845|-82.485396054845|-82.485396054845|-82.485396054845|-84.355994599241|-87.734439206541|-87.871529762171|-87.871529762171|-92.021144010648|-95.734604625818||-100.92178257849|-101.35476164185|-103.64140038317|-105.80433765854|-109.15759824609|-111.69722283566|-111.69722283566|-111.69722283566|-111.69722283566|-111.69722283566|-111.69722283566|-113.08546406796||-113.08546406796||-115.55581807563|-115.55581807563|-116.03027844208||-116.03027844208||-116.03027844208|-116.03027844208|-116.03027844208|-116.03027844208|-116.03027844208|-116.03027844208|-126.96141777853|-135.87657505517|-144.73786286783|-148.35039826975|-162.66155838024|-168.54482167787|-168.54482167787|-168.54482167787|-169.1525066809|-169.1525066809||-169.1525066809|-169.1525066809|-175.11667680257|-175.94074556025|-177.17942657338|-177.17942657338|-177.17942657338|-179.78817390937|-179.78817390937|-181.60075319629|-184.53138243734||-187.28801145228|-187.28801145228|-187.28801145228|-189.22556675443|-190.09785364479|-192.43371982939|-194.34024408534|-195.66971734579|-196.37758156057|-196.37758156057|-196.37758156057|-196.37758156057|-196.37758156057|-196.37758156057|-196.37758156057|-196.37758156057|-200.95287382598|-204.00041688808|-205.79491206151|-206.28045242078|-207.08297195435|-207.08297195435|-207.08297195435|-207.08297195435|-207.08297195435|-207.08297195435|-207.08297195435|-207.08297195435|-207.08297195435|-207.08297195435|-207.08297195435|-207.08297195435|-207.08297195435|-207.08297195435|-208.27496337891|-208.27496337891|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|10.666279216316|10.666279216316|10.666279216316|10.666279216316|10.666279216316|10.666279216316|10.666279216316|10.666279216316|10.666279216316|10.666279216316|9.754476118647|8.9390647018496|8.9390647018496|8.9390647018496|8.9390647018496||8.9390647018496|8.9390647018496|8.9390647018496|8.7641416219145|8.3217178613246|8.119544270999|7.3258813259411|6.8970782501446|6.8970782501446|6.8970782501446|6.7585635961147|6.5712928574451|6.1547001431245|-8.4488459386424|-8.4488459386424|-8.4488459386424|-8.4488459386424|-8.4488459386424|-8.4488459386424|-8.4488459386424|-8.4488459386424|-8.9132373639826|-8.9878610581032|-9.3079604804374|-9.6901024116252|-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|-13891.931322724|-13891.931322724|-13954.36813636|-13978.953048534|-13978.953048534|-13978.953048534|-13978.953048534|-13978.953048534|-13978.953048534|-13978.953048534|-14081.297132349|-14081.297132349|-14081.297132349|-14081.297132349|-14171.441258166|-14199.37917574|-14248.337411584|-14248.337411584|-14248.337411584|-14248.337411584|-14283.708235093|-14289.706195844|-14289.706195844|-14289.706195844|-14289.706195844|-14421.89577316|-14462.106414622|-14543.451571802|-14568.279524225|-14571.262123593|-14571.262123593|-14571.262123593|-14571.262123593|-14571.262123593|-14571.262123593|13983.951932136|13983.951932136|13983.951932136|13983.951932136||13983.951932136|13904.391035706|13715.990039674|13324.433377415||13292.703752683|13211.718700682|13211.718700682|13211.718700682|13211.718700682|13211.718700682|13211.718700682|13211.718700682|13211.718700682|13211.718700682|13211.718700682|13211.718700682|13211.718700682|||-14213.21565449|-14213.21565449|-14213.21565449|-14213.21565449|-14213.21565449|-14213.21565449|-14213.21565449|-14213.21565449|-14213.21565449|-14213.21565449|-14213.21565449|-14213.21565449|-14213.21565449|-14213.21565449|-14213.21565449|-14213.21565449|-14213.21565449|-14705.795171655|-15055.327968506|-15211.02218334|-15211.02218334|14067.999994343|14067.999994343|14067.999994343|14067.999994343|14067.999994343|-15110.360201145|-15110.360201145|-15110.360201145|-15110.360201145|-15110.360201145|-15110.360201145|-15438.178001272|-15559.057544222|-15559.057544222|-15559.057544222|-15559.057544222|-15559.057544222|-15559.057544222|-15559.057544222|-15559.057544222|-15559.057544222|-15559.057544222|-15559.057544222|-15559.057544222|-15559.057544222|-15559.057544222|-15559.057544222|-15559.057544222|-15559.057544222|-15559.057544222|-15559.057544222|-15559.057544222|-15559.057544222|-15559.057544222|-15559.057544222|-15559.057544222|-15559.057544222|-15559.057544222|-15559.057544222|-15565.61949358|-15580.6883262|-15611.875918|-15618.75102|-15634.1678|-15655.742|-15660|-15660|-15660|-15660||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|-0.53308743538523|-0.53308743538523|-0.53308743538523|-0.53308743538523|-0.53308743538523|-0.53308743538523|-0.54418201287176|-0.54418201287176|-0.55353558383149|-0.56370106784053|-0.56370106784053|-0.56370106784053|-0.57077895598884|-0.57919883117936|0.48269362550457|0.48269362550457|0.48269362550457|0.48269362550457||0.48269362550457|0.48269362550457|0.48269362550457|0.48269362550457|0.48269362550457|0.48269362550457|0.48269362550457|0.48269362550457|||0.47722018887579|0.47722018887579|0.47722018887579|0.47722018887579|0.44246684268647|0.42091663978841|0.42091663978841|0.42091663978841|0.42091663978841||0.42091663978841||0.42091663978841|0.42091663978841|0.42091663978841||0.42091663978841|0.42091663978841|0.42091663978841|0.42091663978841|0.42091663978841|0.42091663978841|0.42091663978841|0.42091663978841|0.42091663978841|0.42046292515095|0.41162547238994|0.40236162055784|0.37512403516034|0.36680449642583|0.36287590999716|0.36287590999716|0.33986211142401|0.33095789807218|-0.43310476477945|-0.43310476477945|-0.43310476477945|-0.43310476477945|-0.43310476477945|-0.43310476477945|-0.43310476477945|-0.43310476477945|-0.43310476477945|-0.43310476477945|-0.43310476477945|-0.43441946744433|-0.43441946744433|-0.46548699228252|-0.46548699228252|-0.50970774986441|-0.55634194389642|-0.59906643478715|-0.59906643478715|-0.59906643478715|-0.61840717161854|-0.66128575432256|-0.67285765619538|-0.67285765619538|-0.67285765619538|-0.67428627181342|-0.67698473255161|-0.71748304610256|0.64143249369362|0.64143249369362|0.64143249369362|0.64143249369362|0.64143249369362|0.64143249369362|0.64143249369362|0.64143249369362|-0.69418754615568|-0.69418754615568|-0.69418754615568|-0.69418754615568|-0.69418754615568|-0.69418754615568|-0.69418754615568|-0.69418754615568|-0.69418754615568|-0.69418754615568|-0.72131948380761|-0.72424387169207|-0.72527097146075|-0.73641218388922||-0.74684686621965|-0.75399654729433|-0.75888503175386|-0.76487226598139|-0.7684691825694|-0.77385464412042|-0.77539405008233|-0.77710450115111|-0.78400499757029|-0.79111666078807|-0.79229995965959|-0.79229995965959|-0.79229995965959|-0.79699995517732|-0.80249994993211|-0.80999994277956||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|-7016.6194807634|-7328.1883119593|-7514.6536799548|-7583.1544171723|-7583.1544171723|-7583.1544171723|-7583.1544171723|-7583.1544171723|-7583.1544171723|-7583.1544171723|-7711.8382413026|-8018.7091570028|-8383.2879522254|-8577.3301871757|-8577.3301871757|-8577.3301871757|-8577.3301871757|-8577.3301871757|-8759.5335413063|-8796.7039347848|-8804.6710386498|-9242.6900429442|-9509.9333810491|-9769.3704233879|-9845.1338037644|-9954.315337516|-10163.128152796|-10204.445339912|-10204.445339912|-10204.445339912|-10461.883711013|-10575.165075325|-10575.165075325|-11536.294528138|-12121.284129457|-12121.284129457|-12121.284129457|-12121.284129457|-12121.284129457|-12121.284129457|-12121.284129457|-12569.482366063|8358.9084821522|-11583.157242053|10735.380842163||-10585.687953152|-10650.040240352|-10650.040240352|-10650.040240352|-10650.040240352|-10650.040240352|-10650.040240352|-10650.040240352|-10650.040240352|-11159.766933724|9750.2589625286|-10249.525972187|-10249.525972187|-11134.947006699|-11134.947006699|-11134.947006699|-11134.947006699|-11134.947006699|-11134.947006699|-11223.552229665|7823.0836670801|7823.0836670801|6522.8707412001|4674.0230457779|3510.8589397532|2747.3230858306|2747.3230858306|2747.3230858306|2747.3230858306|2747.3230858306|2747.3230858306|2747.3230858306|2747.3230858306|2747.3230858306|2747.3230858306|2747.3230858306|2747.3230858306|2636.7478731451|2318.0455838844|-2932.2738725833|-2932.2738725833|-2932.2738725833|-2932.2738725833|-2932.2738725833|-2932.2738725833|-2932.2738725833|-2932.2738725833|-2932.2738725833|-2932.2738725833|-2932.2738725833|-2932.2738725833|-2932.2738725833|-2932.2738725833|-2983.6376362036|2507.1726145707|2507.1726145707|2507.1726145707|2507.1726145707|2507.1726145707|2507.1726145707|2507.1726145707|2507.1726145707|2507.1726145707|2507.1726145707|2507.1726145707|2507.1726145707|2470|||-2747.3331918881|-2752.5924354312|-2765.03|-2765.03|-2765.03|-2765.03|-2765.03|-2765.03|-2765.03|-2765.03|-2765.03|-2765.03|-2831.7|-2848|-2890||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|||12.060326130802|11.802028584938|11.728969346322|11.728969346322|11.728969346322|11.380410425419|11.380410425419|11.380410425419|11.380410425419|11.380410425419|11.380410425419|11.186566556553|11.128292558934|11.128292558934|11.108102637691|11.052327792398|11.052327792398|11.052327792398|10.92346078606|10.92346078606|10.92346078606|10.2971787635|10.025198479881||||||9.9493809290749|9.9493809290749|9.8704235363914|9.7071368218477|9.6805153362647|9.6805153362647|9.6805153362647|9.6805153362647|9.6428864248809|9.6428864248809|9.6428864248809|9.6428864248809|9.61818716371|9.61818716371|9.61818716371|9.61818716371|9.5990970647329|9.3467744761036|9.0614163007258|9.047129640526|9.0028919039449|9.0028919039449|9.0028919039449|||9.0028919039449|9.0028919039449|9.0028919039449|8.9876824732524|8.9876824732524|8.9876824732524|8.9876824732524|8.9876824732524|8.9876824732524|8.9876824732524|8.9876824732524|-10.511995972597|-10.511995972597|-10.511995972597|-10.511995972597|-10.511995972597|-10.511995972597|-10.511995972597|-10.511995972597|-10.511995972597|-10.511995972597|-10.581106757018|-10.837340883516|-11.335379075235|-11.829309674574||-12.392482389084|-12.392482389084|-12.392482389084|-13.02609159005|-13.249365780078|-13.249365780078|-13.249365780078|-13.249365780078|-13.249365780078|-13.249365780078|-13.249365780078|-13.249365780078|-13.310961746864|-13.685513469568|-13.831312476106|-13.831312476106|-14.093125566848|-14.163549522569|-14.163549522569|12.778032566132|12.778032566132|12.778032566132|12.778032566132|12.778032566132|12.778032566132|12.778032566132|12.778032566132|12.778032566132|12.778032566132|11.31114777042|10.076830953509|-10.684232970303|-10.684232970303|-10.684232970303|-10.684232970303|-10.684232970303|-10.686925592495|-10.860472562659|-10.98941419163|-11.136016183856|-11.298351188239|-11.408167463471|-11.517999458313|-11.517999458313|-11.517999458313|-11.517999458313||-11.517999458313|-12.049999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|27.492625489914|25.59662742614|25.59662742614|25.59662742614|25.59662742614|25.59662742614|25.59662742614|25.59662742614|25.59662742614|25.59662742614|25.59662742614|25.59662742614|25.59662742614|25.59662742614|25.59662742614|25.59662742614|25.42403093973|25.262812791039|25.164632487965|25.164632487965|25.164632487965|25.164632487965|25.164632487965|25.164632487965|25.164632487965|23.388480478605|||||22.612578643639|22.612578643639|22.612578643639|21.873976457206|20.863306933076|20.471452003751|18.467168019915|18.240187087219|16.803541517435|16.462169167353|16.462169167353|16.462169167353|16.148520890157|15.265184892679||15.265184892679|15.265184892679|15.265184892679|15.265184892679|15.265184892679|15.265184892679|15.265184892679|15.265184892679|15.265184892679|15.015205504127|13.733710485264|13.733710485264|13.532729673734|13.532729673734|12.921366321104|-16.174179063446|-16.174179063446|-16.174179063446|-16.174179063446|-16.174179063446|-16.174179063446|-16.174179063446|-16.174179063446|-16.174179063446|-16.174179063446|-16.438532231259|-17.142813124047|-17.988681278611||-19.793534713746|-20.797260979548|-22.249179128954|-23.672976975253|-24.019974713646|-24.548305411165|20.821109208635|20.821109208635|20.821109208635|20.821109208635|20.821109208635|20.821109208635|-24.533153142714|-24.533153142714|-24.533153142714|-24.533153142714|-24.533153142714|-25.626280879735|-26.146979543632|-26.948067798101|-26.948067798101|-26.948067798101|-26.948067798101|-26.948067798101|-26.948067798101|-26.948067798101|-26.948067798101|-26.948067798101|-26.948067798101|-27.221185726019|-28.261873185737|-28.704859667468||-28.714287260558|-28.799996376038|-28.799996376038|-28.799996376038|-28.799996376038|-28.799996376038|-28.799996376038|-28.799996376038|-28.799996376038|-28.799996376038|-28.799996376038|-28.799996376038|-28.799996376038|-28.799996376038|-28.799996376038|-28.799996376038|-28.799996376038|-28.799996376038|-28.799996376038|-28.799996376038|-28.799996376038|-28.799996376038|-28.799996376038|-28.799996376038|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|-7.4342281685306||-7.4342281685306|-7.4342281685306|-7.4524758244039||-7.5583064185779|-7.5787720364119|-7.5787720364119|-7.5787720364119|-7.5787720364119|-7.5787720364119|-7.5853186920708|-7.5853186920708|-7.5853186920708|-7.6986144360291|-7.6986144360291|-7.6986144360291|-7.6986144360291|-7.6986144360291|-7.6986144360291|-7.6986144360291|-7.6986144360291|-7.6986144360291|-7.6986144360291|-7.6986144360291|-7.6986144360291|-7.6986144360291|-7.6986144360291|-7.9240164024286|7.1728593018079|7.1728593018079|7.1728593018079|7.1728593018079|7.1728593018079|7.1728593018079|7.1728593018079|7.1728593018079|7.1728593018079|7.1728593018079|7.1728593018079|7.1728593018079|7.1728593018079|7.1728593018079|||7.1728593018079|7.1728593018079|7.1728593018079|7.1728593018079|7.1728593018079|7.1728593018079|7.1728593018079|7.1728593018079|7.1728593018079|7.1728593018079|7.1728593018079|7.1728593018079|||7.0065105387926|6.8444560577869|6.6499509867032|6.4232791856483|-7.6858083479124|-7.6858083479124|-7.6858083479124|-7.6858083479124|-7.6858083479124|-7.6858083479124|-7.6858083479124|-7.6858083479124|-7.6858083479124|-7.6858083479124|-7.6858083479124|-7.6858083479124|-8.2136760279556|-8.3729734735378|-8.6384855911919|-8.6384855911919|-8.9260951066225|-9.2095502244333|-9.247277880918|-9.3746220301427|8.429839934228|8.429839934228|8.429839934228|8.429839934228|8.429839934228|8.429839934228|8.429839934228|8.429839934228|8.429839934228|8.429839934228|8.429839934228|8.429839934228|8.429839934228|8.429839934228|8.429839934228|8.283155270548|-9.2848528793969|-9.2848528793969|-9.2848528793969|-9.2848528793969|-9.2848528793969|-9.2848528793969|-9.2848528793969|-9.2848528793969|-9.2848528793969|-9.2942804684814|-9.4664230733642|-9.7793590657721|||-9.9376213410176|-10.185690546331|-10.420766830773|-10.67529699574|-10.950885425785|-11.089872875455|-11.151525593072|-11.264472643832|-11.414969462266|-11.485521283537|-11.573912848797|-11.76371985817|-11.76371985817|-12.071999931335|-12.071999931335|-12.630000114441||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|75.149955374391|75.149955374391|75.149955374391|75.149955374391|75.149955374391|75.149955374391|75.149955374391|75.149955374391|73.738028483557|73.738028483557|73.738028483557|73.738028483557|73.738028483557|73.738028483557|73.738028483557|73.738028483557|73.738028483557|73.63382085332|73.63382085332|73.63382085332|73.63382085332|73.63382085332|73.63382085332|68.801463800103|68.296152911368|68.296152911368|68.296152911368|68.296152911368||68.296152911368|68.296152911368|67.653029183812|67.653029183812|67.653029183812|67.653029183812|67.653029183812|67.653029183812|67.653029183812|67.653029183812|67.653029183812|67.653029183812|64.24426429264|64.24426429264|64.24426429264||64.24426429264|64.24426429264|64.24426429264|64.24426429264|64.24426429264|64.24426429264|64.24426429264|64.24426429264|64.24426429264|-76.314020746345|-76.314020746345|-76.314020746345||-76.314020746345||-76.314020746345|-76.314020746345|-76.314020746345||-76.314020746345||-76.314020746345|-76.314020746345|-76.314020746345|-76.314020746345|-77.13113256891|-77.274592150135|-77.962157868065|-77.962157868065|-77.962157868065|-77.962157868065|-77.962157868065|-77.987396715656|-78.464330777608|-82.740922408063|-86.858800946296|-87.050265827707||-87.050265827707|-87.050265827707|-87.052690656268|-87.052690656268|-87.052690656268|-87.052690656268|-87.052690656268|-88.274101000454|-90.383999009294|-92.496665260706|-93.800185386244||83.797441037847|83.797441037847|83.797441037847|83.797441037847|83.797441037847|83.797441037847|83.797441037847|83.797441037847|83.797441037847|83.797441037847|83.797441037847|83.797441037847|83.797441037847|83.797441037847|83.797441037847|83.797441037847|83.797441037847|83.797441037847|83.797441037847|83.797441037847|83.797441037847|83.797441037847|83.797441037847|83.797441037847|-93.61040487442|-93.61040487442|-93.61040487442|-93.61040487442|-93.61040487442|-93.61040487442|-93.61040487442|-93.61040487442|-95.225808486938|-95.225808486938|-96.100009918213|-96.100009918213|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|178525.15836454|178525.15836454|178525.15836454|178525.15836454|178525.15836454|178525.15836454|178525.15836454|178525.15836454|147639.54358935|147639.54358935|147639.54358935|147639.54358935|147639.54358935|147639.54358935|147639.54358935|-203258.37498129|-203258.37498129|-203258.37498129|-203258.37498129|-203258.37498129|-203258.37498129|-203258.37498129|-203258.37498129|-203258.37498129|-203258.37498129|-203258.37498129|-203258.37498129|-207372.6388681||-209483.24242976|-209483.24242976|-217650.62174936|-217650.62174936|-217650.62174936|-217650.62174936|-222021.52416596|-243720.58240662|165091.7263093|165091.7263093|165091.7263093|165091.7263093|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|-14.469796037793|-14.469796037793|-14.628595405287|12.856993418065|||12.856993418065|12.856993418065|12.856993418065|12.856993418065|12.856993418065|12.856993418065|12.856993418065|12.856993418065|12.856993418065|12.856993418065|12.856993418065|12.856993418065|12.856993418065|12.484037113551|12.452424438358|12.452424438358|12.153178912137|11.777533934883|11.500387481375|11.095360918755|11.082339389818|11.082339389818|11.082339389818|10.675187879748|10.675187879748|10.245893643903|9.7985662074086|9.630551931063|9.4249935379731|9.1417267694282|9.1417267694282|9.1386829782807|9.1386829782807|9.1386829782807|8.9998312448222|8.8746773374035|8.7532622068445|8.7532622068445||8.7532622068445|8.5748216012363|8.4224016246138|8.352830098397|8.1520115251082|8.1409911276279|8.1409911276279|8.1409911276279|8.1409911276279|8.1409911276279|8.1141323073629|8.1141323073629|8.0744946779943|7.9452311001593|7.6484223430217|7.4879983867606|7.341573075608|7.3115638407906|7.1671105659494|||6.9612982843197|6.8324026900173|-7.8138088041695|-7.8138088041695|-7.8138088041695|-7.8138088041695|-7.8138088041695|-7.8138088041695|-7.8138088041695|-8.0574143787393|-8.3512370640566|-8.3512370640566|-8.6965399650058|-8.6965399650058|-9.3623902430491|-9.4281579906504|-9.4281579906504|-9.4481044367186|-9.4481044367186|-9.4481044367186|-9.4481044367186|-9.4481044367186|-9.4481044367186||-9.5939022783032|-9.6679815985087|-9.6958157461355|-9.7871516988752|-9.8318957674884|-9.8318957674884|-9.8318957674884|-9.8318957674884|-9.8881905728339|-9.993694642062|-9.993694642062|-9.993694642062|-9.993694642062|-10.049628578816|-10.251775636778|-10.251775636778|-10.251775636778|-10.251775636778|-10.251775636778|-10.476082473447|-10.647103421611||||||||-11.060789334826|-11.060789334826|-11.140898214504|-11.224514045898|-11.287755637901|-11.363417843467|-11.417820748892|-11.532206492519|-11.705148543358|-11.868935108185|-11.868935108185|-11.868935108185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|-38.363111005109|-38.363111005109|-38.363111005109|-38.363111005109|-38.363111005109|-38.363111005109|-39.009012418634|33.23074717459|33.23074717459|33.23074717459|33.23074717459|33.23074717459|33.23074717459|32.067497623595|29.713884129163|28.876538451111|28.107265878161|27.765760793166|27.765760793166|25.509178468338|24.285199082286|24.272992888805|24.272992888805|24.272992888805|24.272992888805|24.272992888805|24.272992888805|24.272992888805||24.272992888805|24.272992888805|24.272992888805|24.272992888805|24.272992888805|24.272992888805|24.272992888805|24.272992888805|24.272992888805|24.075547844963|23.615326040299|23.615326040299|23.615326040299|23.615326040299|23.615326040299||23.615326040299|23.615326040299|23.615326040299|23.615326040299|23.615326040299|23.615326040299|23.615326040299|22.994807474382|22.722008432026|21.225319725343|21.225319725343|19.822577006362||-22.576966924665||-22.576966924665|-22.576966924665|-22.576966924665||-22.576966924665||-23.679964351651|-24.838848431902|-26.304276077832|-28.476973843669|-28.669720479116|-28.669720479116|-30.02746775003|-31.469408060133|-32.960453696846|-34.500503853293|-36.1227821016|-37.791980918214|-40.866089061417|-41.067875548113|-42.609913093056|-42.609913093056||-42.609913093056|-42.611016412803|-44.212239526189|-44.333627716598|-44.333627716598|-44.688428403783|-44.688428403783|-47.856586988158|-48.779542030435|-49.099491187313|-49.675156439613||-49.675156439613|-49.675156439613|-49.675156439613|-49.675156439613|-49.675156439613|-49.675156439613|-49.675156439613|-50.458509062474|-51.287232503566|-52.046923435697|-53.038248049958|-53.269750556514|-53.269750556514|-54.654559054132|-54.654559054132|-54.654559054132|-54.654559054132|-54.654559054132|-54.654559054132|-54.654559054132|-54.654559054132|-54.77910661511|-54.77910661511|-54.77910661511|-54.77910661511|-54.77910661511|-54.77910661511|-55.682338606564|-57.93871125827|-58.148567513733|-58.549997329712|-58.549997329712|-58.549997329712|-58.549997329712|-58.549997329712|-58.549997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|10.629312006392|10.629312006392|10.629312006392|10.629312006392|10.629312006392|10.629312006392|10.629312006392|10.629312006392|10.523124076435|10.24958298108|9.9212031618423|9.9063371304745|9.7304167428717|9.7304167428717|9.410815154842|9.410815154842|9.410815154842|9.410815154842|9.410815154842|9.410815154842|9.410815154842|9.410815154842|9.410815154842|9.410815154842|9.410815154842|-10.650412735312|-10.650412735312|-10.650412735312|-10.650412735312|-10.650412735312|-10.650412735312|-10.650412735312|-10.650412735312|-10.650412735312|-10.650412735312|-10.841570148831|-11.06729974787|-11.123666975681|-11.249074377157|-11.444526422397|-11.562251607992|-11.778612870218|-11.902903206085|-12.026003765767||-12.461115598354|-12.492350736893|-12.746500456373|-12.893889493457|-12.907654782922|-12.975985750559|-12.975985750559|-12.975985750559|-12.975985750559|-12.975985750559|-12.975985750559|-12.975985750559|-12.975985750559|-12.975985750559|||-12.975985750559|-12.975985750559|-12.975985750559|-12.975985750559|-12.975985750559|-12.975985750559|-12.975985750559|-12.975985750559|-12.975985750559|-12.975985750559|-12.975985750559|-12.975985750559|-12.975985750559|-12.975985750559|-12.975985750559|-12.975985750559|-12.975985750559||-12.975985750559|-12.975985750559|-12.975985750559|-12.975985750559|-12.975985750559|-13.166095770071|10.998048758498|10.998048758498|10.998048758498|10.998048758498|10.998048758498|10.998048758498|10.998048758498|10.998048758498|10.998048758498|10.998048758498|10.725609858821|-11.875609389062|-11.875609389062|-11.875609389062|-11.875609389062|-11.875609389062|-11.875609389062|-11.875609389062|-11.940121164052|-12.239024416306|-12.758915229747|-13.157847347504|-13.157847347504||-13.157847347504|-13.215385956506|-13.380428361606|-13.421587148983|-13.610652728963|12.395942626685|12.395942626685|12.395942626685|12.395942626685|12.263825507396|12.194043742572|12.194043742572|11.92671496223|-12.995001316071|-12.995001316071|-12.995001316071|-12.995001316071|-12.995001316071|-12.995001316071|-12.995001316071|-12.995001316071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|||12.475878604714|12.475878604714|12.475878604714|12.301531668575|12.027813244828|-12.055292669922|-12.055292669922|11.651252862884|11.651252862884|11.651252862884|11.651252862884|11.651252862884||11.651252862884|11.651252862884|11.651252862884|11.651252862884||11.651252862884|11.651252862884|11.651252862884|11.651252862884|11.651252862884||||||11.651252862884|11.651252862884|11.651252862884|11.651252862884|11.651252862884|11.651252862884|11.651252862884|11.651252862884|11.651252862884|11.651252862884|11.651252862884||11.651252862884|11.651252862884||11.651252862884|11.651252862884|11.651252862884|10.549169987521|10.061299767849|9.8564440042416||9.75499302451|||9.75499302451|-10.7649054447|-10.7649054447|-10.7649054447|-10.7649054447|-10.7649054447|-10.7649054447|-10.7649054447|-10.7649054447|-10.7649054447|-10.7649054447|-10.7649054447|-10.991859155328|-10.991859155328|-11.109843260084|-11.414825764005|-11.569250785316|-11.735834027888|-11.839596244444|-11.839596244444|-11.839596244444|-11.839596244444|-12.062835265518|-12.062835265518|-12.524261370103||-13.708623769991|13.066922352976||13.066922352976|13.066922352976|-13.710487283639|-13.710487283639|-13.710487283639||-13.710487283639|-13.710487283639|-13.710487283639|-13.710487283639||-13.710487283639|-13.728900995934|-13.728900995934|-13.728900995934|-13.728900995934|-13.728900995934|-13.728900995934|-13.840274209482|-13.840274209482|-13.840274209482|-13.840274209482|||-13.840274209482|-13.840274209482|-13.93586028362|-14.044844874019|-14.177049751938|-14.395055104031|-14.588950263939|-14.800500246642|-14.995555715161|-15.191796979293||-15.191796979293|-15.349687599087|-15.349687599087|-15.372430773735|||-15.662700834274|-15.903000926971||-16.11500120163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|48.752538118192|48.752538118192|48.752538118192|48.752538118192|||48.752538118192|48.752538118192|48.752538118192|48.752538118192|48.752538118192|48.752538118192|48.752538118192|48.752538118192|48.752538118192|48.752538118192|48.752538118192|48.752538118192|48.752538118192|48.752538118192|48.752538118192|48.752538118192|48.752538118192|48.752538118192|48.752538118192|48.752538118192|48.4139328107|47.60992517568|46.478921114385|46.478921114385|46.26497864486|46.26497864486|46.26497864486|45.50553242102|44.918559797197|44.918559797197|44.092845872143|43.361537689901|43.361537689901|40.657263379336|36.660849894684|36.053720409783|35.856711388374|35.856711388374||35.856711388374|35.856711388374|35.010234621658|34.333594617462|34.138076459193|34.138076459193|34.138076459193|34.138076459193|34.138076459193|34.138076459193|33.467071487609|33.467071487609|33.166189143065|32.389562385568|32.389562385568|32.389562385568|30.502288996388|29.077545787681|-33.849585068343|||-33.849585068343|-33.849585068343|-33.849585068343|-33.849585068343|-33.849585068343|-33.849585068343|-33.849585068343|-33.849585068343|-35.966771223072|-35.966771223072|-37.440280641916|-37.440280641916|-37.440280641916|-37.440280641916|-40.325311358111|-41.214583152774|-41.214583152774|-42.441203587853|-43.217401335835|-43.217401335835|-43.217401335835|-43.217401335835|-43.217401335835||-43.793755738061|-43.793755738061|-43.793755738061|-43.793755738061|-43.793755738061|-44.221612596857|-44.221612596857|-44.624013530267|-44.765568639452|-45.203410574258|-46.001763535989|-46.001763535989|-46.001763535989|-46.001763535989|-46.813069451134|-47.463591862106|-47.463591862106|-47.463591862106|-47.463591862106|-48.12449789683|-48.12449789683||||||||-48.819750152588|-48.819750152588|-48.819750152588|-48.819750152588|-48.819750152588|-48.819750152588|-48.819750152588|-48.819750152588|-48.819750152588|-49.002501525879|-50.275001144409|-52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|11.64890446837||11.520859916004|11.520859916004|11.520859916004||11.520859916004|11.520859916004|11.520859916004|11.520859916004|11.520859916004|11.520859916004|11.520859916004|11.520859916004|11.520859916004|11.520859916004|11.520859916004|11.520859916004|11.520859916004|11.520859916004|11.520859916004|11.520859916004|11.520859916004|11.520859916004|11.520859916004|11.520859916004|11.520859916004|11.520859916004|11.520859916004|11.520859916004|11.520859916004|11.520859916004|11.520859916004|11.01793056836|10.764751819662|10.737212450297|-12.066326792347|-12.066326792347|-12.066326792347|-12.066326792347|-12.066326792347|-12.066326792347|-12.066326792347|-12.066326792347|||-12.066326792347|-12.066326792347|-12.085573586938|-12.085573586938|-12.085573586938|-12.085573586938|-12.085573586938|-12.085573586938|-12.085573586938|-12.085573586938|-12.085573586938|-12.085573586938|||-12.085573586938|-12.085573586938|-12.085573586938|-12.085573586938|-12.085573586938|-12.085573586938|-12.085573586938|-12.085573586938|-12.085573586938|-12.085573586938|-12.085573586938|-12.085573586938|-12.085573586938|-12.085573586938|-12.085573586938|-12.085573586938|-12.631791230834|-12.658886349639|-13.159400062089|-13.159400062089|-13.159400062089|-13.427709184464|-13.427709184464|-13.697157261963|11.586878514|11.586878514|11.586878514|11.586878514|11.586878514|11.586878514|11.586878514|11.586878514|11.586878514|11.586878514|11.586878514|11.586878514|11.586878514|10.966605424559|10.748547182785|10.666246478543|10.007675931172|9.7084464997235|9.4079670873156|9.1454051915899|9.1454051915899|9.1454051915899|9.1454051915899|9.1454051915899|9.1454051915899|9.1454051915899|9.1454051915899|9.1454051915899|||9.1454051915899|9.1454051915899|9.1454051915899|9.1454051915899|9.1454051915899|8.5843132275227|7.8560584670838|7.5897377471722|7.4527101760216|7.1708115477371|6.9817200920105|-7.2811883735657|-7.2811883735657|-7.3195588588715|-7.3195588588715|-7.3930428028107||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369||78.366214094451|78.366214094451|78.366214094451|78.366214094451|77.851348993834|77.279276659816|74.976974066462|74.75219340718|72.446881563533|69.163201737259|68.848001930288|67.367632334051|67.367632334051|67.367632334051|67.367632334051|67.367632334051|67.367632334051|67.367632334051|67.367632334051|67.367632334051|67.367632334051|67.367632334051|67.367632334051|67.367632334051|67.367632334051|67.367632334051|67.367632334051|67.367632334051|67.367632334051|67.367632334051|67.367632334051||67.367632334051|66.683962195474|66.683962195474||66.683962195474|66.683962195474|66.683962195474|66.683962195474|66.683962195474|66.683962195474|66.683962195474|66.683962195474|66.683962195474|||66.683962195474|66.683962195474|66.683962195474|66.683962195474|66.683962195474|66.683962195474|66.683962195474|-79.49025819986|-79.49025819986|-79.49025819986|-79.49025819986|-79.49025819986|-79.49025819986|-79.49025819986|-79.49025819986|-79.49025819986|-80.600286888734|-80.920107270041|-80.920107270041|-83.37356705684|-83.37356705684|-83.37356705684|-83.37356705684|-83.37356705684|-83.37356705684|-83.37356705684|-83.37356705684|-83.37356705684|-83.37356705684|-83.37356705684|-84.091998706227|-84.091998706227|-84.091998706227|-84.768887451364|79.584108412446|79.584108412446|79.584108412446|79.584108412446|79.584108412446|79.584108412446|79.584108412446|79.584108412446|79.584108412446|79.584108412446|79.584108412446|79.584108412446|79.584108412446|79.584108412446|79.584108412446|79.584108412446|79.584108412446|79.584108412446|79.584108412446|79.584108412446|79.584108412446|79.371231569384|79.079878696|79.079878696|79.079878696|78.92208744|78.5245416|78.42536|78.42536|78.1|78.1|78.1|78.1|76.5|-86|-86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|28.978466179444|28.94273964837|27.230822636847|26.856286053147|26.856286053147|26.856286053147|26.094761747217|25.941403276496|25.918225057449|25.296361666615|24.909291406136|24.426434988955|24.07997443102|24.07997443102|24.07997443102||24.07997443102|23.962750402007|23.703055875073|23.403395565097|22.765995881894|22.261105641103|20.829007369916|20.768884499105|20.768884499105|20.768884499105|20.505691807664|20.505691807664|20.505691807664|19.599657898917|19.542397055111|19.406552457238|19.040058718152|18.714154905933|18.714154905933|18.714154905933|18.714154905933|18.714154905933|18.714154905933|18.714154905933|18.714154905933|18.714154905933|18.714154905933|18.714154905933||18.714154905933|18.714154905933|17.800728686273|17.324698112209|-22.684760150412|-22.684760150412|-22.684760150412||-22.684760150412|-22.684760150412|-22.684760150412|-22.684760150412|-22.684760150412|-22.684760150412||-22.684760150412|-22.684760150412|-22.684760150412|-22.684760150412|-22.684760150412|-22.684760150412|-22.684760150412|-22.684760150412|-22.684760150412|-22.684760150412|-22.684760150412|-22.684760150412|-22.684760150412|-22.684760150412|-23.548950461502|-23.548950461502|-23.548950461502|-25.789766432319|-25.789766432319|-25.789766432319|-25.789766432319|-28.161962961129|-28.505077507971|-28.505077507971|-30.333026175747|-30.333026175747|-30.333026175747|-30.333026175747|-30.333026175747|-30.333026175747|-30.718917799272|-31.794352584722|||-32.744281192226|-32.914200671958|-33.203001534991|-33.478889928981|-33.605594022754|-33.605594022754|-33.605594022754|-33.605594022754|-33.605594022754|-33.605594022754|-34.307325742513|-34.585475514108|-34.585475514108|-34.585475514108|-34.585475514108|-34.585475514108|-34.585475514108|-34.679225087852|-34.679225087852|-34.679225087852|-34.679225087852|-34.679225087852|-34.679225087852|-34.679225087852|-34.679225087852|-34.679225087852|-34.679225087852|-34.679225087852|-34.679225087852|-34.680250407028|-34.735279666901|-35.01899433136|-35.01899433136|-35.01899433136|-35.01899433136|-35.62499332428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|-6.047606845427|-6.047606845427|-6.047606845427|-6.047606845427|-6.047606845427|-6.047606845427|-6.047606845427|-6.047606845427|-6.047606845427|-6.047606845427|-6.047606845427|-6.047606845427|-6.047606845427|5.2616104697328|5.2616104697328||5.2616104697328|5.2616104697328|5.2616104697328|5.1201981967296|5.1201981967296|5.0546646058124|4.9218493765771|4.7253882428209|4.6926538171812|4.5823927921768|4.5293255164354|-5.1673381802081|-5.1673381802081|-5.1673381802081|-5.1673381802081|-5.1673381802081|-5.1673381802081|-5.1673381802081|-5.1673381802081|-5.1673381802081|-5.2681537730428|-5.4618375414977|-5.5670416216463|-5.6578240770334|-5.6725825091461|-5.7017582015042|-5.7189724997592|-5.7189724997592||-5.7189724997592|-5.7189724997592|-5.7189724997592|-5.7189724997592|-5.7189724997592|-5.7189724997592|-5.7189724997592||-5.7189724997592|-5.7189724997592|-5.7189724997592|-5.7189724997592|-5.7189724997592|-5.7189724997592||-5.7189724997592|-5.7189724997592|-5.7189724997592|-5.7189724997592|-5.7189724997592|-5.7189724997592|-5.7189724997592|-5.7189724997592|-5.7189724997592|-5.7189724997592|-5.7189724997592|-5.7189724997592|-5.7594141779025|-6.013237800607|-6.2999231491669|-6.2999231491669|-6.6182480028585|-6.8661810191776|-6.8661810191776|-6.8661810191776|-6.8661810191776|-7.1875871148327|-7.1875871148327|-7.1875871148327|6.5364972702982|6.5364972702982|6.4844417166183|-7.2363352907116|-7.2363352907116|-7.2363352907116|6.7364321691189|6.7364321691189|||6.7364321691189|6.7364321691189|6.7077022109202|6.6619163483959|6.6619163483959|-7.2362154974683|-7.2362154974683|-7.2362154974683|-7.2362154974683|-7.2362154974683|-7.2362154974683|-7.2362154974683|-7.2362154974683|-7.2362154974683|-7.2362154974683|-7.2362154974683|-7.2362154974683|-7.2362154974683|-7.2362154974683|-7.2362154974683|-7.2362154974683|-7.2362154974683|-7.2362154974683|-7.2419060086922|-7.2832175595912|-7.2832175595912|-7.3430196558273|-7.3733551805589|-7.4615060030723|-7.5044507913351|-7.5193899133205|-7.5787665820122|-7.6547405958176|-7.6986002922058|-7.7390005588532|-8.0450007915497||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|-48979.629587415|-49133.973196086|-49679.815721029|-49679.815721029|-49679.815721029|-49679.815721029|-49679.815721029|-49679.815721029|-49679.815721029|-49679.815721029|-49679.815721029|-49679.815721029|-49679.815721029|-50314.040037254|-50661.639320907|-53179.932144758|46529.878546238|46529.878546238|46529.878546238|46529.878546238|46529.878546238|46529.878546238|46529.878546238|46529.878546238|46529.878546238|46529.878546238|46529.878546238|46529.878546238|46529.878546238|45637.015442001|44068.126630749|44068.126630749|42981.079285902|41389.891879881|41389.891879881|41389.891879881|39114.479039403|39114.479039403|39114.479039403|37979.633177462|37168.569258566|37168.569258566|37168.569258566|37168.569258566|||37168.569258566|37168.569258566|37168.569258566|37168.569258566|36499.560100033|36499.560100033|36499.560100033|36499.560100033|36499.560100033|34226.212411307|34226.212411307|33820.39744778|33820.39744778|33820.39744778|30790.565957603|-35716.029665767|-35716.029665767|-35716.029665767|-35716.029665767|-35716.029665767|-35716.029665767|-35716.029665767|-35716.029665767|-35737.788278803|-36047.658525927|-37386.598557454|-38271.171140227|-39228.984311816|-39228.984311816|-40953.089013996|30087.269357869|30087.269357869|30087.269357869|30087.269357869|30087.269357869|30087.269357869|30087.269357869|30087.269357869|30087.269357869|30087.269357869|26833.149438431|-34602.584062797|-34602.584062797|-35339.144184358|-36468.46022807|-36468.46022807|-36468.46022807|-36468.46022807|-36468.46022807|-36468.46022807|-36468.46022807|-36468.46022807|-36468.46022807|-36468.46022807|-36468.46022807|-36468.46022807|-36468.46022807|-36468.46022807|-36468.46022807|-36468.46022807|-36468.46022807|-36468.46022807|-36468.46022807|-36468.46022807|31617.798716211|31617.798716211|31617.798716211|31617.798716211||31209.737592997|31209.737592997|31209.737592997|31209.737592997|30320.809999164|28629.45967789|27908.822168142|27020.81401929|26637.237039662|-28838.600479102|-28838.600479102|-28918.868587891|-29362.469003906|-29530.128320312|-30163.34765625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|||-9.6424021418169|-9.6424021418169|-9.7648916967793|-9.8373344514819|-9.8373344514819|-9.8373344514819|-10.122593466226|-10.202881618543|-10.447090462627|9.285272148458|9.285272148458|9.285272148458|9.285272148458|9.285272148458|9.285272148458|9.285272148458|9.285272148458|9.285272148458|9.285272148458|9.285272148458|9.285272148458|9.285272148458|9.285272148458||||||9.285272148458|9.285272148458|9.285272148458|9.285272148458|9.285272148458|9.285272148458|9.285272148458|9.285272148458|9.285272148458|9.285272148458|9.285272148458|9.285272148458|9.285272148458|9.285272148458|9.285272148458|9.285272148458|9.2119691937145|9.0487894473469|9.0487894473469|9.0097655121922|8.6436286308632|8.458342845925|8.458342845925|||8.458342845925|8.458342845925|8.458342845925|8.3533220041253|8.3533220041253|8.3533220041253|8.3533220041253|8.3203581956203|7.8909532391556|7.6998804807084|7.6998804807084|7.4997289091738|7.4997289091738|7.3101595898214|7.3101595898214|7.1173993768232|6.7098882664063|-8.7844236564521|-8.7844236564521|-8.7844236564521|-8.7844236564521|-8.7844236564521|-9.3660263432269|-10.073918039402|-10.827686714685||-11.38226783957|-11.38226783957|-11.66418614085|-12.309651636365|-12.794612857239|-12.835125151097|-13.010139296252|-13.038487882304|-13.209986813518|-13.681880945624|-13.681880945624|-13.681880945624|-13.681880945624|-13.681880945624|-13.681880945624|-13.681880945624|-13.681880945624|-13.681880945624|-13.681880945624|-13.681880945624|-13.681880945624|-13.681880945624|-13.681880945624|-13.681880945624|-13.681880945624|-13.681880945624|-13.681880945624|-13.681880945624|-13.681880945624|-13.681880945624|-13.681880945624|-13.681880945624|-14.009867397349|-14.46318606911|-14.579998779297|-14.579998779297|-14.579998779297|-14.579998779297|-14.579998779297|-14.579998779297|-14.579998779297|-14.579998779297|-14.579998779297|-14.579998779297|-14.579998779297|-14.579998779297||-14.579998779297|-15.399998664856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|-20737.870397977|-20961.522664419|-21618.358516021|18318.521081651|18318.521081651|18318.521081651|18318.521081651|18318.521081651|18318.521081651|18318.521081651|18318.521081651|18318.521081651|18318.521081651|18318.521081651|18318.521081651|18318.521081651|18198.328408959|18198.328408959|18198.328408959|18198.328408959|18198.328408959|18198.328408959|18198.328408959|18198.328408959|18198.328408959|18198.328408959|18198.328408959|18198.328408959|18198.328408959|18198.328408959|18198.328408959|18198.328408959|18198.328408959|18198.328408959|17606.476009954|17322.264430376|17322.264430376|17322.264430376|17322.264430376|17322.264430376|17322.264430376|17322.264430376|17322.264430376|17322.264430376|17322.264430376||17322.264430376|17322.264430376|17322.264430376|16626.25238318|16626.25238318|15445.835981311|15020.493504745|15020.493504745|15020.493504745|15020.493504745|15020.493504745|15020.493504745|15020.493504745|15020.493504745|15020.493504745|15020.493504745|15020.493504745|15020.493504745|15020.493504745|15020.493504745|15020.493504745|15020.493504745|10577.734574411|-14809.786043377|-14809.786043377|-14809.786043377|-14809.786043377|-14809.786043377|-14809.786043377|-14809.786043377|-14809.786043377|-14809.786043377|-14809.786043377|-15259.206714863|10507.686762897|10507.686762897|10507.686762897|10507.686762897|-13942.372492885|-13942.372492885|-13942.372492885|-13942.372492885|-13942.372492885|-13942.372492885|-13942.372492885|-13942.372492885|-13942.372492885|-13942.372492885|-13942.372492885|-13942.372492885|-13942.372492885|-13942.372492885|-13942.372492885|-14335.969436539|-14701.07715171|-14795.641279677|-15936.823644086|-16396.095436139|-16396.095436139|-16396.095436139|-16396.095436139|-16396.095436139|-16892.883817933|-18364.942566579|15435.057433421|15435.057433421|15435.057433421|||10222.286037134|9000.6617742399|9000.6617742399|8960.735304711|-9980.9|-9980.9|-9980.9|-9980.9|-9980.9|-9980.9|-9980.9|-9980.9|-10196|-10290|-10535||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|29683.082878276|29683.082878276|29683.082878276|29683.082878276|29683.082878276|29683.082878276|28597.869864751|27828.188738613|27595.20970957|25061.344121744|-30594.315333684|-30594.315333684|-30594.315333684|-30879.794815205|27042.192029508|27042.192029508|27042.192029508|27042.192029508|27042.192029508|27042.192029508|27042.192029508|27042.192029508|27042.192029508|27042.192029508|27042.192029508|27042.192029508|27042.192029508|27042.192029508|27042.192029508|27042.192029508|27042.192029508|25957.644480874|25957.644480874|25652.938312082|23466.607181385|23466.607181385|23466.607181385|23466.607181385|23466.607181385|23466.607181385|23008.515746662|23008.515746662||23008.515746662|23008.515746662||22770.573051847|22481.19227983|22154.102533144|21968.447259049|21748.274732277|21139.334337828|21139.334337828|21139.334337828|20890.927042031|19437.141157813|19346.823508681|19033.620650329|19033.620650329|19033.620650329|19033.620650329|18084.578500365|17655.087222628|-23919.177937295|-23919.177937295|-23919.177937295|-23919.177937295|-23919.177937295|-23919.177937295|-23919.177937295|-23919.177937295|-23919.177937295|-23919.177937295|-23919.177937295|-23919.177937295|-24010.197708105|-26194.664120117|-26669.071244574|-26724.162030339|-26724.162030339|23300.384798491|23300.384798491|23300.384798491|23300.384798491|23300.384798491|23111.53866499|-27938.940458786|-27938.940458786|-27938.940458786|-27938.940458786|-29043.267176429|-29814.741307143|-30155.268119048|-30314.186798942|-31212.000182227|-31212.000182227|-31212.000182227|-31212.000182227|-31212.000182227|-31212.000182227|-31212.000182227|-31212.000182227|-31212.000182227|-31212.000182227|-31413.333535808|-31628.703928676|-31650.348324658|-31650.348324658|-31650.348324658|-32325.387027398|-32633.21265761|-32633.21265761|-32633.21265761|-32920.57858855||-32920.57858855|-32920.57858855|-32920.57858855|-32920.57858855|-32920.57858855|-32920.57858855|-33081.55|-33081.55|-33081.55|-33081.55|-33081.55|-33081.55|-33604.5|-33955|-35025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|1.2625705567443||1.2625705567443|1.2625705567443|1.2625705567443||1.2625705567443|1.2625705567443|1.2625705567443|1.2625705567443|1.2625705567443|1.2625705567443|1.2625705567443|1.2625705567443|1.2625705567443|1.2625705567443|1.2625705567443|1.2495228016204|-1.4956472840645|-1.4956472840645|-1.4956472840645|-1.4956472840645|-1.4956472840645|-1.596830304766|-1.651478173892|-1.6991813494076|-1.6991813494076|-1.6991813494076|-1.7096459549124|-1.7584955406912|-1.7883283907316|-1.789060602394|-1.789060602394|-1.789060602394|-1.789060602394|-1.789060602394|-1.789060602394|-1.8144574763932|-1.8144574763932|-1.8216194579511|-1.8237561780649|-1.8237561780649|-1.8237561780649|-1.8237561780649|||-1.8237561780649|-1.8237561780649|-1.8237561780649|-1.8237561780649|-1.8237561780649|-1.8321681472056|-1.8321681472056|-1.8507423900225|-1.8724915476484|-1.8805461825974|-1.8917179374835|-1.8924644290232|||-1.9188493091557|-1.9249648302307|-1.9249648302307|-1.9249648302307|-1.9594053923543|-1.9610059658086|-1.9777843929436|-2.0210793312255|-2.0210793312255|-2.0210793312255|-2.0210793312255|-2.0210793312255|-2.0606436128819|-2.1123818418939|-2.1620909198081|-2.2456060959423|-2.2456060959423|-2.2851178528561|-2.3511948388906|-2.3511948388906|-2.4057720681133|-2.4608579167726|-2.5698420415324|-2.6837134173625|-2.7396816469026|-2.7635350731559|-2.7955946025525|-2.8662162155216|-2.892462501957|-2.9427361334186|-3.1252622300631|2.4046349446006|2.4046349446006|2.4046349446006|2.4046349446006|2.4046349446006|2.4046349446006|2.3440387690539|2.2889366179919|2.2889366179919|2.215485099313|2.1366501686279|2.1080088357581|2.1080088357581|2.1080088357581|2.1080088357581|2.1080088357581|2.1080088357581|2.0766764195377|2.0431601186013|2.0431601186013|2.0431601186013|||2.0431601186013|1.9512889406654|1.9347338400955|1.9347338400955|1.9347338400955|1.9347338400955|1.9347338400955|1.9347338400955|1.9347338400955|1.9347338400955|1.8597042519379|1.7591159297943|-2.165000140667|-2.165000140667|-2.165000140667|-2.165000140667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|0.96755028111897||0.96755028111897|0.96755028111897|0.96755028111897||0.96755028111897|0.96755028111897|0.96755028111897|0.96755028111897|0.96755028111897|-1.0863651139878|-1.0863651139878|-1.0863651139878|-1.0863651139878|-1.10373902137|-1.1097100290426|-1.1213444772439|-1.1243205586257|-1.1243205586257|-1.1243205586257|-1.1243205586257|-1.1243205586257|-1.1243205586257|-1.1243205586257|-1.1243205586257|-1.1243205586257|-1.1243205586257|-1.1243205586257|-1.1243205586257|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|||-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|||-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.162906279044|-1.162906279044|-1.2398958591142|-1.2526620921734|-1.2540690167351|-1.2684100914446|-1.3193444795573|-1.3781605238345|1.1468403873506|1.1468403873506|1.1468403873506|1.1468403873506|1.1468403873506|1.1468403873506|1.1468403873506|1.1468403873506|1.1468403873506|1.1468403873506|1.1468403873506|1.1468403873506|1.1468403873506|1.1468403873506|1.1285066277969|-1.4016373938172|-1.4016373938172|-1.4016373938172|-1.4016373938172|-1.4016373938172|-1.4016373938172|-1.4016373938172|-1.4016373938172|-1.4016373938172|-1.4016373938172|-1.40960950394|-1.40960950394|-1.40960950394|-1.40960950394|-1.40960950394|||-1.40960950394|-1.40960950394|-1.40960950394|-1.40960950394|-1.40960950394|-1.40960950394|-1.40960950394|-1.40960950394|-1.4207900159359|-1.4207900159359|-1.4207900159359|-1.4207900159359|-1.4207900159359|-1.493100066185|-1.5140000462532|-1.5699999928474||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|522.22276534185|522.22276534185|522.22276534185|522.22276534185|522.22276534185|522.22276534185|522.22276534185|522.22276534185|522.22276534185|522.22276534185|522.22276534185|522.22276534185|501.59473587788|464.1719396039|451.25610132818|451.25610132818|444.58986067731|444.58986067731|444.58986067731|444.58986067731|437.26649830031|421.35166477812|417.94074169411|368.9258278345|365.25596250184|365.25596250184|365.25596250184|349.33717275867||334.12462792141|-391.53932248675|-391.53932248675|-391.53932248675|-391.53932248675|-391.53932248675|-391.53932248675|-391.53932248675|-391.53932248675|-391.53932248675|-391.53932248675|-391.53932248675|-391.53932248675|-391.53932248675|-391.53932248675||-391.53932248675|-391.53932248675|-391.53932248675|-391.53932248675|-391.53932248675|-391.53932248675|-391.53932248675|-391.53932248675|-391.53932248675|-391.53932248675|-391.53932248675|-391.53932248675||-391.53932248675||-391.53932248675|-391.53932248675|-391.53932248675||-391.53932248675||-391.53932248675|-391.53932248675|-391.53932248675|-391.53932248675|-391.53932248675|-391.53932248675|-391.53932248675|-405.04091455234|-434.04063653078|-434.04063653078|-459.84675327458|-459.84675327458|-459.84675327458|-459.84675327458|-459.84675327458|-459.84675327458||-459.84675327458|-472.74916623608|-481.65090308655|-481.65090308655|-481.65090308655|-481.65090308655|-481.65090308655|-486.1035788205|-486.1035788205|-494.23453676995|-497.83559166388||-505.7928788777|-505.7928788777|-505.7928788777|-508.9918297686|-508.9918297686|-509.72652414131|-509.72652414131|-509.72652414131|-509.72652414131|-509.72652414131|-509.72652414131|-509.72652414131|-509.72652414131|-509.72652414131|-515.34058780458|-515.37204613037|-515.37204613037|-515.37204613037|-515.37204613037|-515.37204613037|-515.37204613037|-515.37204613037|-515.37204613037|-515.37204613037|-515.37204613037|-515.37204613037|-515.37204613037|-515.37204613037|-515.37204613037|-515.37204613037|-515.37204613037|-515.37204613037|-521.52352783203|-521.52352783203|-526.45004272461|-526.45004272461|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|||5.5081443381654|5.5081443381654|5.4250493659296|5.4068389184301|5.4068389184301|5.4068389184301|5.4068389184301|5.4068389184301|5.4068389184301|5.4068389184301|5.4068389184301|5.4068389184301|5.4068389184301|5.4068389184301|5.4068389184301|5.4068389184301|5.4068389184301|5.4068389184301|5.4068389184301|5.4068389184301|5.3458208250807|5.3451344887201|5.3434826974277||||||5.2518698246617|5.1843731996756|5.1843731996756|5.1843731996756|5.1843731996756|5.1843731996756|5.1843731996756|5.1843731996756|5.0333542891717|5.0333542891717|5.0333542891717|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|0.48890676394053|0.48890676394053|0.48890676394053|0.48890676394053|0.48890676394053|0.48890676394053|0.48890676394053|0.48890676394053|0.48890676394053|0.48890676394053|0.48890676394053|0.48890676394053|0.48890676394053|0.48890676394053|0.48890676394053|0.48890676394053|0.48890676394053|0.48890676394053||0.48406309766844|0.4778478706686|0.4478865127661|0.42876279143251|0.42751420634496|0.41696023165637|0.39593946625588|0.39593946625588|||0.39593946625588|0.39593946625588|0.39593946625588|0.39271052501597|0.38725422668817|0.38725422668817|0.38725422668817|0.38725422668817|0.38725422668817||0.38725422668817||0.38635742694109|0.38635742694109|0.38635742694109||0.38635742694109|0.38635742694109|0.38635742694109|0.38635742694109|0.38635742694109|0.38635742694109|0.38635742694109|0.38635742694109|0.38635742694109|0.36817492412162|0.35750301065642|0.35750301065642|0.35750301065642|0.35750301065642|0.35750301065642|0.35750301065642|0.3530588964908|0.33562100875032|-0.40818662438592|-0.40818662438592|-0.40818662438592|-0.40818662438592|-0.40818662438592|-0.40818662438592|-0.40818662438592|-0.40818662438592|-0.40818662438592|-0.40818662438592|-0.40818662438592|-0.43381847710301|-0.44452052945218|-0.48502280738973|-0.48724756171332|-0.52749728748121|-0.55471920182217|-0.60635466829394|-0.62539407561725|-0.63460452634433|-0.66594948126584|-0.684204551904|-0.684204551904|-0.684204551904|-0.684204551904|-0.684204551904|-0.684204551904|-0.684204551904|-0.684204551904|-0.69106064276408|-0.70228960598521|-0.70671067066781|-0.70837737390278|-0.70837737390278|-0.70898015180194|-0.70898015180194|-0.70898015180194|-0.70898015180194|-0.70898015180194|-0.70898015180194|-0.70898015180194|-0.70898015180194|-0.70898015180194|-0.70898015180194|-0.70898015180194|-0.70898015180194|-0.71636684381259|-0.72485204364737|-0.72539116305202|-0.72599018461274||-0.73195645760299|-0.73195645760299|-0.73195645760299|-0.73195645760299|-0.73195645760299|-0.73195645760299|-0.73195645760299|-0.73195645760299|-0.73195645760299|-0.73195645760299|-0.73195645760299|-0.73195645760299|-0.73499995470048|-0.73499995470048|-0.73499995470048|-0.73499995470048||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|2.963139478538||2.963139478538|2.963139478538|2.9505426140154||2.9505426140154|2.9183806811797|2.8823835171579|2.8823835171579|2.8393600429479|2.8393600429479|2.8393600429479|2.8393600429479|2.8393600429479|2.8393600429479|2.8393600429479|2.8393600429479|2.8393600429479|2.8393600429479|2.8393600429479|2.7842889853522|2.6203210561589|-2.8957736815505|-2.8957736815505|-2.8957736815505|-2.9147484131977|-2.9197510991475|-2.9197510991475|-2.9536122518536|-2.9901247640183|-3.0301386139713|-3.0530106753874|2.7985897938798|2.7985897938798|2.7985897938798|2.7985897938798|2.7985897938798|2.7985897938798|2.7985897938798|2.7985897938798|2.7985897938798|2.7985897938798|2.7985897938798|||2.7985897938798|-3.1708206626697|-3.1708206626697|-3.1853564417941|-3.2120626410491|-3.2450695259314|-3.2789660673385|-3.3744067330102|-3.378279997358|-3.378279997358|-3.4158666679697|-3.4647116745841|||-3.4647116745841|-3.4647116745841|-3.4647116745841|-3.4647116745841|-3.4647116745841|-3.4647116745841|-3.4647116745841|-3.4647116745841|-3.5424573250757|-3.6251326014655|-3.6251326014655|-3.6344847048822|-3.6344847048822|-3.6622052022155|-3.7652281465725|-3.7691422505065|-3.9762691306719|-4.0504556717266|-4.0504556717266|-4.1321730019637|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.269549015365|-4.3694987729766|-4.3988874704283|-4.4726528095583|||-4.4923919094249|-4.5454354962424|-4.554372769894|4.2275851621658|4.2275851621658|4.2275851621658|4.2275851621658|4.2275851621658|4.2275851621658|4.1056501483951|-4.2650004386902|-4.2650004386902|-4.2650004386902|-4.2650004386902|-4.2650004386902|-4.2750005722046||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|5807.4519596871|5807.4519596871|5807.4519596871|5807.4519596871|5807.4519596871|5807.4519596871|5807.4519596871|5807.4519596871|5807.4519596871|5807.4519596871|5807.4519596871|5807.4519596871|5807.4519596871|5807.4519596871|5807.4519596871|5807.4519596871|5807.4519596871|5773.5577329856|5714.6170293944|5714.6170293944|5714.6170293944|5714.6170293944|5673.185588216|5599.3728757955|5549.3031953284|5425.614661476|5302.0718460844|5214.8020512049|5180.3356124499|4946.2062360554|4672.1735956171|4641.3039951301|4416.8766119953|4416.8766119953|4416.8766119953|4416.8766119953|4025.6962355504|3978.5513728337|3180.3348587042|2801.7609541157|-7238.1262632157|-7238.1262632157|-7238.1262632157|2391.248596427|-5984.1682261923||4629.9818570751|4629.9818570751|4629.9818570751|4095.8131745279|3448.1257494754|2939.5841660838|2585.6490734264|2447.4438592955|2447.4438592955|2447.4438592955|-6188.3957118939|6537.0851548818|6537.0851548818|6537.0851548818|6537.0851548818|6537.0851548818|4298.1501720909|3978.5001912121|3952.0510167518|3952.0510167518|3952.0510167518|3688.1122408353|-4816.4019969252|-4816.4019969252|-4816.4019969252|-4816.4019969252|-4816.4019969252|-4816.4019969252|-4816.4019969252|-4816.4019969252|-4816.4019969252|-4816.4019969252|-4926.0209838583|-4926.0209838583|-5534.7455376203|-5735.8204213105|-5735.8204213105|-5735.8204213105|-5735.8204213105|-5735.8204213105|-5735.8204213105|-5735.8204213105|-5735.8204213105|-5735.8204213105|-5966.1947659938|-5966.1947659938|-5966.1947659938|-5966.1947659938|-5966.1947659938|-5966.1947659938|-5966.1947659938|-5966.1947659938|-5966.1947659938|-5966.1947659938|-5966.1947659938|-5966.1947659938|-5966.1947659938|-5966.1947659938|-5966.1947659938|-5966.1947659938|-5966.1947659938|-5966.1947659938|-5966.1947659938|-5966.1947659938|5434.1731284027|5434.1731284027|5297.6923648919|-1379.2307056756||-1426.0896729729|-1456.4885255255|-1486.6539172505|-1526.7332311735|-1526.7332311735|-1532.41756935|-1532.41756935|-1553.5195215|-1604.466135|-1632.85|-1632.85|-1632.85|-1632.85|-1719|-1735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|-4407.9749231294|-4407.9749231294|-4407.9749231294|-4407.9749231294|-4513.5832479215|-4515.5739191662|-4515.5739191662|-4515.5739191662|-4515.5739191662|-4515.5739191662|-4515.5739191662|-4515.5739191662|-4515.5739191662|-4515.5739191662|-4663.1376879625|4337.8267172676|4337.8267172676|4337.8267172676|4337.8267172676|4337.8267172676|4337.8267172676|4337.8267172676|4337.8267172676|4337.8267172676|4337.8267172676|4337.8267172676|4337.8267172676|4337.8267172676|4337.8267172676|4337.8267172676|4337.8267172676|4337.8267172676|4283.4185747418|4271.7031199521|4271.7031199521|4271.7031199521|4271.7031199521|4271.7031199521|4271.7031199521|4271.7031199521|4271.7031199521|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|1.1655365152083|1.1655365152083|1.1655365152083|1.1277188600105|1.1277188600105|1.1277188600105|1.1277188600105|1.1277188600105|1.1240209871974|1.1194122162623|1.1021803183868|1.1003096539755|1.1003096539755|1.1003096539755|1.1003096539755|1.0722329571268|1.0402628457658|1.0402628457658|1.0402628457658|1.0402628457658|1.0402628457658|1.0232364641419|1.0189849785954|1.0159277708432|0.96741973372526|-1.0403709224887|-1.0403709224887|||-1.0403709224887|-1.0403709224887|-1.0403709224887||-1.0403709224887|-1.0403709224887|-1.0403709224887|-1.0403709224887|-1.0403709224887|-1.0403709224887|-1.0403709224887|-1.0403709224887|-1.0403709224887|-1.0403709224887|-1.0403709224887||-1.0403709224887|-1.0403709224887|-1.0403709224887|-1.0403709224887|-1.0403709224887||-1.0403709224887|-1.0403709224887|-1.0403709224887|-1.0403709224887|-1.0403709224887|-1.0403709224887|-1.0403709224887|-1.0403709224887|-1.0403709224887|-1.0403709224887|-1.0403709224887|-1.0503283114869|-1.0503283114869|-1.0543092424824|-1.060954719247|-1.0683385823187|-1.075658764493|-1.075658764493|-1.0863826505568|-1.0863826505568|-1.0863826505568|-1.0863826505568|-1.0863826505568|-1.0863826505568|-1.0863826505568|-1.0863826505568|-1.0863826505568|-1.089036265151|-1.1371514335123|-1.1411682483054|-1.1813535918237|-1.2135106220218|-1.2135106220218|-1.2319695920937|-1.2319695920937|-1.2319695920937|-1.2319695920937|-1.2319695920937|-1.2319695920937|-1.3438550665635|-1.3608168088514|-1.3608168088514|-1.3608168088514|-1.3608168088514|-1.3827964556569|1.2517258321467|1.2517258321467|1.2517258321467|1.2517258321467|1.2517258321467|1.2517258321467|1.2517258321467|1.2517258321467|1.2517258321467|1.251027931623|1.251027931623|1.251027931623|1.2280468168724|1.2280468168724|1.1992861874884|1.1992861874884|1.1878180115295|1.1599645447811|-1.2762232148647|-1.2762232148647|-1.2762232148647|-1.2762232148647|-1.2762232148647|-1.2762232148647|-1.2762232148647|-1.2762232148647|-1.2762232148647|-1.2762232148647|-1.2762232148647|-1.2762232148647|-1.2762232148647|-1.3079702019692|-1.3088002204895|-1.3470002412796||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|3190.3164511743|3190.3164511743|3190.3164511743|3124.5433034967|3067.6138071296|3067.6138071296|3067.6138071296|3067.6138071296|3067.6138071296|3067.6138071296|3067.6138071296|3067.6138071296|3067.6138071296|3019.5742403706|3019.5742403706|3019.5742403706|3019.5742403706|2976.7298010412|2953.6414428886|2777.1682807269|2694.7719849002|2694.7719849002|2694.7719849002|2694.7719849002|2694.7719849002|2694.7719849002|2694.7719849002|2694.7719849002||2694.7719849002|2694.7719849002|2694.7719849002|2694.7719849002|2694.7719849002|2694.7719849002|2694.7719849002|2694.7719849002|2694.7719849002|2694.7719849002|2694.7719849002|2694.7719849002|2694.7719849002|2694.7719849002|2559.0600782309||2559.0600782309|2439.0000760725|2404.5169878451|2404.5169878451|2239.6523660518|2181.7469865854|2173.9758442605|2173.9758442605|2157.2731819908|2126.4007577676|2080.4432389175|2080.4432389175||2080.4432389175||2060.0036096479|2041.6706773866|1976.4257526518||-2626.6837285309||-2626.6837285309|-2626.6837285309|-2626.6837285309|-2626.6837285309|-2626.6837285309|-2626.6837285309|-2626.6837285309|-2626.6837285309|-2626.6837285309|-2626.6837285309|-2674.5305917095|-2674.5305917095|-2674.5305917095|-2674.5305917095|-2674.5305917095|-2858.9034162441||-2930.5788148154|2477.1741641081|2477.1741641081|2477.1741641081|2477.1741641081|2477.1741641081|2477.1741641081|2477.1741641081|2477.1741641081|2477.1741641081|2477.1741641081||2477.1741641081|2477.1741641081|2477.1741641081|2477.1741641081|2477.1741641081|2399.9602528719|-2757.7198475048|-2757.7198475048|-2757.7198475048|-2757.7198475048|-2757.7198475048|-2798.6887194498|2514.1606139006|2514.1606139006|2514.1606139006|2514.1606139006|2459.5062729321|-2671.4223681641|-2671.4223681641|-2671.4223681641|-2671.4223681641|-2671.4223681641|-2671.4223681641|-2671.4223681641|-2671.4223681641|-2671.4223681641|-2671.4223681641|-2671.4223681641|-2671.4223681641|-2671.4223681641|-2671.4223681641|-2671.4223681641|-2671.4223681641|-2671.4223681641|-2731.4998291016|-2755.7498779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|97.224509916745|97.224509916745|97.224509916745||97.224509916745|97.224509916745|97.224509916745|97.224509916745|97.224509916745|97.224509916745|97.224509916745|97.224509916745|97.224509916745|97.224509916745|97.224509916745|97.224509916745|97.224509916745|97.224509916745|97.224509916745|97.224509916745|97.224509916745|97.224509916745|97.224509916745|97.224509916745|97.224509916745|97.224509916745|97.224509916745|97.224509916745|97.224509916745|97.224509916745||97.224509916745|97.224509916745|97.224509916745|96.026176307371|96.026176307371|96.026176307371|96.026176307371|95.163365520559|94.285920846818|93.180540299857|93.180540299857|93.180540299857|93.180540299857||93.180540299857|92.294506311907|90.039296309698|89.411253542223|89.411253542223|89.411253542223|88.493254341432|88.493254341432|88.493254341432|88.424817259387|87.542535436467|87.542535436467|87.542535436467|87.542535436467||85.835986283439|-98.466395568957|-98.466395568957|-98.466395568957|-98.466395568957|-98.466395568957|-98.466395568957|-98.466395568957|-98.466395568957|-98.466395568957|-98.753874131326|-98.753874131326|-100.06982535649|-100.06982535649|-100.06982535649|-100.06982535649|-100.83879088614|-106.8663630933|-109.71282614275|-113.17535045466|-113.17535045466|105.56692649609|105.56692649609|105.56692649609|105.56692649609|105.56692649609|105.56692649609|105.05968297064|101.25851539042|-110.08281386267|-111.25241579359|-113.83678472644|-115.39490634209|-116.1990955274|-117.85101105556|-118.86806039661|-120.79937076403|-121.88491036973|-122.44637763742|-122.44637763742|-122.44637763742|-122.44637763742|-122.44637763742|-122.44637763742|-122.90165973892|-122.90165973892|-123.48707364654|-124.18756414625|-124.26541440986|-125.64064574797|-126.74410518627|-126.9681719763|-126.9681719763|-126.9681719763|121.12034008805|121.12034008805|121.12034008805|121.12034008805|121.12034008805|120.53645295902|117.38241036517|-124.58881604424|-124.58881604424|-124.58881604424|-124.58881604424|-126.68187583542|-128.54075054169|-129.65679931641|-129.65679931641|-132.22933578491||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|-31.821024615233||-31.821024615233|-31.861645705904|-32.178909844009||-32.178909844009|-32.178909844009|-32.178909844009|-32.178909844009|-32.178909844009|-32.178909844009|-32.178909844009|-32.178909844009|28.778693145098|28.778693145098|28.778693145098|28.778693145098|28.496081186204|27.5893827289|27.406959093241|26.858137489059|-29.482104915353|-29.482104915353|-29.482104915353|-30.097925020558|-30.265643060102|-30.265643060102|-30.265643060102|-30.831020712735|27.23732822851|27.23732822851|27.23732822851|27.23732822851|27.23732822851|27.23732822851|27.23732822851|27.23732822851|27.23732822851|25.446357180847|-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|-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|-8686.7276132764|-8686.7276132764|-8686.7276132764|-8686.7276132764|-8686.7276132764|-8686.7276132764|-8686.7276132764|-8686.7276132764|-8686.7276132764|-8686.7276132764|-8686.7276132764|-8686.7276132764|-8686.7276132764|-8686.7276132764|7124.4103539797|7124.4103539797|6988.2337266441|6838.3152518268|6815.9742665018|6815.9742665018|6815.9742665018|6815.9742665018|6815.9742665018|6815.9742665018|6815.9742665018|6815.9742665018|6815.9742665018|6815.9742665018|6633.6102055577|6633.6102055577|-7826.6192813465|-7826.6192813465|-7826.6192813465|-7826.6192813465|-7826.6192813465|-7946.2436459405|-7952.7707177117|-8125.3007974574|-8314.223108286|-8371.3590092067|-8383.4544546741|-8491.3382829713||-8636.2092033014|||-8834.6768925571|-8987.1409917301|-9123.2122130335|-9245.2357922594|-9385.0285216178|-9385.0285216178|-9385.0285216178|-9610.2203970591|-9610.2203970591|-9655.8004411767|12240.777287581|5516.141430646|5337.3793673844|5202.6437415383|5144.6041572647|4941.6409348947|4941.6409348947|4704.6010387719|-5976.37856208|-5976.37856208|-5976.37856208|-5976.37856208|-5976.37856208|-5976.37856208|-5976.37856208|-5976.37856208|-5976.37856208|-5976.37856208|-5976.37856208|-5976.37856208|-6295.3228350556|-6295.3228350556|-6295.3228350556|-6295.3228350556|-6835.0809278395|-7141.7565864884|-7151.9517627649|-7202.1686252943|-7330.9335613818|-7330.9335613818|-7330.9335613818|-7330.9335613818|-7330.9335613818|-7330.9335613818|6462.9340968394|6462.9340968394|6462.9340968394|6462.9340968394|6462.9340968394|6462.9340968394|6462.9340968394|6462.9340968394|6462.9340968394|6462.9340968394|6462.9340968394|6462.9340968394|6462.9340968394|6462.9340968394|6462.9340968394|6462.9340968394|6462.9340968394|6462.9340968394|6462.9340968394|6462.9340968394|6462.9340968394|6462.9340968394|6462.9340968394|||6462.9340968394|6462.9340968394|6254.27960195|6254.27960195|6254.27960195|6254.27960195|5889.4773355|5695.252595|-6142.5|-6142.5|-6142.5|-6142.5|-6142.5|-6142.5|-6212.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098||0.13378297479893|0.13378297479893|0.13378297479893|0.12958405633033|0.12958405633033|0.12958405633033|0.12958405633033|0.12958405633033|||0.12958405633033|0.12958405633033|0.12958405633033|0.12958405633033|0.12203784556589|0.11900660492864|0.11900660492864|0.11900660492864|0.11900660492864||0.11900660492864||0.11900660492864|0.11722955546872|0.11564964017929||0.11564964017929|0.11564964017929|0.11564964017929|0.11564964017929|0.11564964017929|0.11564964017929|0.11564964017929|0.11564964017929|0.11564964017929|0.11405515711243|0.11333029633834|0.11333029633834|0.11333029633834|0.11333029633834|0.11333029633834|0.11333029633834|0.10707443776045|0.10707443776045|-0.16987681908864|-0.16987681908864|-0.16987681908864|-0.16987681908864|-0.16987681908864|-0.16987681908864|-0.17819646288905|-0.18188495964312|-0.18189294930769|-0.18189294930769|-0.18189294930769|-0.18270734693255|-0.18270734693255|-0.20273038119239|-0.2038670911575|-0.22513010550811|-0.24153345049834|-0.25174342151948|-0.25174342151948|-0.25174342151948|-0.27665935270729|-0.32375566094426|-0.32375566094426|-0.32375566094426|-0.32375566094426|-0.32375566094426|-0.34833961592016|-0.36593291512129|-0.3681452662897|-0.3681452662897|-0.3681452662897|-0.37724317178312|-0.37724317178312|-0.37724317178312|-0.37804797142946|-0.38394218849036|-0.38476638999294|-0.38476638999294|-0.38476638999294|-0.38623525093663|-0.38623525093663|-0.38623525093663|-0.38623525093663|-0.38623525093663|-0.38623525093663|-0.38623525093663|-0.38623525093663|-0.38742489135954|-0.38742489135954|-0.38742489135954||-0.40269433366692|-0.40604925936501|-0.41366583976526|-0.41563684598627|-0.41563684598627|-0.4223742711988|-0.42347141641676|-0.42441268914606|-0.43406965063309|-0.43979962751043|-0.44311068935276|-0.44317853928805|-0.44500003755094|-0.44500003755094|-0.44500003755094|-0.44500003755094||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|-8.8341962458585||-8.8341962458585|-8.9907737442624|-9.1264153794857||-9.3293502415123|8.2196435062459|8.2196435062459|8.2196435062459|8.2196435062459|8.2196435062459|8.2196435062459|8.2196435062459|8.2196435062459|8.2196435062459|8.2196435062459|8.2196435062459|8.2196435062459|8.2196435062459|8.2196435062459|8.2196435062459|8.2196435062459|8.2196435062459|8.2196435062459|8.2196435062459|8.2196435062459|8.2196435062459|8.2196435062459|8.2196435062459|8.2196435062459|8.2196435062459|8.2196435062459|8.2196435062459|8.200714968793|7.8613496877003|7.6026112345908|7.452901022087|7.1971125519391|7.1312358021864|6.7990563740123|6.7990563740123|6.6045069020974|6.4269219526523|||6.4269219526523|6.0204691499332|5.9822688892354|5.9822688892354|5.9822688892354|5.902893367377|5.902893367377|5.902893367377|5.902893367377|5.902893367377|5.902893367377|5.902893367377|||-7.4851774218936|-7.4851774218936|-7.4851774218936|-7.4851774218936|-7.4851774218936|-7.4851774218936|-7.4851774218936|-7.4851774218936|-7.4851774218936|-7.4851774218936|-7.4851774218936|-7.4851774218936|-7.4851774218936|-7.4851774218936|-7.4851774218936|-7.4851774218936|-8.1713916140892|-8.1713916140892|-8.6109773531492|-8.6109773531492|-9.139974767956|7.3721902811096|7.3721902811096|7.3721902811096|7.3721902811096|7.3721902811096|7.3721902811096|7.3721902811096|7.3721902811096|7.3721902811096|7.3721902811096|7.3721902811096|7.3721902811096|7.3721902811096|7.3721902811096|7.3721902811096|7.3721902811096|6.8591001788296|6.8095556143829|6.3017284742007|5.8724761926476|5.6688622858065|-6.4512555068219|-6.4512555068219|-6.4512555068219|-6.4512555068219|-6.4512555068219|-6.4512555068219|-6.4512555068219|-6.5575060254428|-6.6838956018392|5.8589634730771|||5.8589634730771|5.8589634730771|5.8589634730771|5.8589634730771|5.8589634730771|5.8044039755347|5.5415137419162|5.5415137419162|5.5415137419162|5.5415137419162|5.5300150324964|5.3550012111664|-6.1327589497566|-6.1913990163803|-6.2159989833832|-6.3749988079071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|280.80354142546|280.80354142546|277.69172144333|272.63135200518|265.2031671314|257.21661586288|257.21661586288|255.8017974377|239.4514498711|230.87437301216|228.09375525114|226.43918769224|216.5553119951|216.5553119951|216.5553119951|216.5553119951|216.5553119951|216.5553119951|216.5553119951|216.5553119951|215.99256603514|207.65341199542|204.94528890083|204.94528890083|204.94528890083|190.82921097488|184.76856774987|181.92618486286||177.76999666356|177.76999666356|177.76999666356|177.76999666356|177.76999666356|177.76999666356|166.43888857258|163.1293089378|159.73090600836|158.71434031446|155.83038256918|152.51819868391|151.60013646355|151.60013646355|151.60013646355||151.60013646355|151.60013646355|151.60013646355|149.182375476|137.64153135842|132.08378302319|132.08378302319|132.08378302319|132.08378302319|132.08378302319|132.08378302319|132.08378302319||125.96809224799||125.81232441481|120.00758688777|-154.54796191189||-154.54796191189||-154.54796191189|-154.54796191189|-154.54796191189|-154.54796191189|-154.54796191189|-154.54796191189|-154.54796191189|-154.54796191189|-154.54796191189|-154.54796191189|-166.25081621689|-166.25081621689|-166.25081621689|-166.25081621689|-172.73368143023|-187.76187296908||-191.56263744611|-195.66348788229|-197.00986361758|-197.00986361758|-200.43261925662|167.01195836737|167.01195836737|167.01195836737|152.58828402309|148.65642516645|146.91492173442||144.75380131678|143.48492253137|143.48492253137|143.48492253137|143.48492253137|141.48649687535|141.48649687535|141.48649687535|141.48649687535|141.48649687535|139.70999145508|139.70999145508|139.70999145508|139.70999145508|139.70999145508|139.70999145508|139.70999145508|139.70999145508|139.70999145508|139.70999145508|139.70999145508|139.70999145508|139.70999145508|139.70999145508|139.70999145508|139.70999145508|139.70999145508|139.70999145508|-151.22920944214|-151.22920944214|-151.22920944214|-151.22920944214|-151.22920944214|-151.22920944214|-154.2280090332|-157.35000610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|65.411102597418|62.321113583118|62.321113583118|61.65585193782|||61.65585193782|61.65585193782|56.674693037684|56.674693037684|56.674693037684|55.399658761218|54.138511430108|52.181679366787|49.92960153811|49.92960153811|49.92960153811|-60.59663256026|-60.59663256026|-60.59663256026|-60.59663256026|-60.59663256026|-62.437927228617|-66.508807268857|-66.854230341116|-68.538031508304|57.121565257354|57.121565257354|52.701738793368|47.396376988087|46.018196102418|46.003551903077|43.703947321914|39.209941511179|37.19085185291|37.19085185291|37.19085185291|37.19085185291|37.19085185291|37.19085185291|37.19085185291|33.284277462977|29.643642558012|-30.662207015426||-30.662207015426|-30.662207015426|-30.662207015426|-30.662207015426|-30.662207015426|-30.662207015426|-30.662207015426|-30.662207015426|-30.662207015426|-30.662207015426|-30.662207015426|-30.662207015426|-30.662207015426|-30.662207015426|-30.662207015426|-30.662207015426|-30.662207015426|-30.662207015426|-30.662207015426|||-30.662207015426|-30.935785381961|-31.093640932285|-31.093640932285|-31.093640932285|-31.093640932285|-31.093640932285|-31.093640932285|-33.081823597178|-34.204803530624|-34.60157508546|-34.60157508546|-34.60157508546|-34.60157508546|29.53207962509|29.53207962509|29.53207962509|29.53207962509|29.53207962509|28.693616190026|28.693616190026|28.054017904146|26.503076233157||26.503076233157|26.503076233157|26.503076233157|26.503076233157|25.86544720598|25.86544720598|25.86544720598|25.86544720598|25.86544720598|25.86544720598|25.86544720598|25.86544720598|25.86544720598|25.86544720598|-28.162830212208|-28.162830212208|-28.162830212208|-28.239255748957|-28.563278641192|-28.563278641192|25.7463568958||||||||-25.968387276013|-25.968387276013|-26.037096401143|-26.052798347473|-26.052798347473|-26.052798347473|-26.052798347473|-26.052798347473|-26.052798347473|-26.424997329712|-26.424997329712|-26.424997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|10.136521728592|10.136521728592|10.136521728592|10.136521728592|||10.136521728592|10.136521728592|10.136521728592|10.136521728592|10.136521728592|10.136521728592|10.136521728592|10.136521728592|10.136521728592|10.136521728592|10.136521728592|10.136521728592|10.136521728592|9.7711357096355|-11.234115863223|-11.234115863223|-11.234115863223|-11.234115863223|-11.234115863223|-11.452303410042|-11.452303410042|-11.457782192569|-11.457782192569|-11.726413648977|10.32364006592|10.32364006592|10.32364006592|10.32364006592|10.32364006592|10.32364006592|10.32364006592|10.32364006592|10.32364006592|10.32364006592|10.32364006592|10.32364006592|10.32364006592|10.32364006592||10.32364006592|10.32364006592|10.256822009365|9.954802031296|9.9118592994903|9.9118592994903|9.9118592994903|9.9118592994903|9.9118592994903|9.9118592994903|9.6909549255608|9.6482835897073|9.1508704962846|8.9815231233302|8.793358792802|8.7565099817077|8.6600104550034|8.5139013108843|8.1721119149122|||7.7901242291037|-9.7419144919023|-9.7419144919023|-9.7419144919023|-9.7419144919023|-9.7419144919023|-9.7419144919023|-9.7419144919023|-10.048165786721|-10.048165786721|-11.116295218973|-11.685327874851|-12.541475785255|-12.659972840414|-13.95211792691|-13.95211792691|-13.95211792691|-13.95211792691|-13.95211792691|-13.95211792691|-13.95211792691|-14.122985218575|-14.122985218575||-14.583872422698|-14.605397953814|-14.605397953814|-14.925442128519|-15.247713624482|-15.380792788934|-15.381436591095|-15.384929556257|-15.400529919591|-15.400529919591|-15.480933252735|-15.480933252735|-15.480933252735|-15.480933252735|-15.480933252735|-15.480933252735|-15.480933252735|-15.480933252735|-15.480933252735|-16.22603730776|-16.631708034963||||||||-16.952662887592|-16.952662887592|-16.952662887592|-16.952662887592|-16.952662887592|-16.952662887592|-16.952662887592|-17.119625451851|-17.166251317978|-17.212500457764|-17.400000762939|-17.525000572205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|5.3860525015426||5.3860525015426|5.3860525015426|5.3860525015426||5.3860525015426|5.3860525015426|5.3860525015426|5.3860525015426|5.3011691441616|5.2646325021409|5.2579252090082|5.1651784526121|5.1651784526121|5.1651784526121|5.1403328185958|5.1403328185958|5.1403328185958|5.1403328185958|5.1403328185958|5.1403328185958|5.1403328185958|5.1403328185958|5.1403328185958|5.1403328185958|5.1403328185958|5.1403328185958|5.1403328185958|5.1403328185958|5.1403328185958|5.1403328185958|5.024259011578|4.7886208611852|4.7395396424302|4.7395396424302|4.7395396424302|4.7395396424302|4.5939329148408|4.4382587540013|4.3792697220504|4.3792697220504|4.3235802075745|4.3235802075745|||4.3235802075745|4.1234226118062|3.8471361410325|3.8275754348369|3.8275754348369|3.7808581054745|3.7808581054745|3.7808581054745|3.7338586142112|3.7338586142112|3.7338586142112|3.7103983351974|||3.5787759036254|3.493084294976|3.4728712587238|-4.256982681422|-4.256982681422|-4.256982681422|-4.256982681422|-4.256982681422|-4.256982681422|-4.256982681422|-4.256982681422|-4.256982681422|-4.256982681422|-4.256982681422|-4.256982681422|-4.256982681422|-4.5694251825065|-4.6338058102629|-4.8105010354103|-4.8105010354103|-4.9450012405251|-5.0877789876566|-5.1169766476536|-5.2038628316349|4.5662234707119|4.5662234707119|4.5662234707119|4.5662234707119|4.5662234707119|4.5662234707119|4.5662234707119|4.5662234707119|4.5662234707119|4.5662234707119|4.5662234707119|4.5186892755162|4.5186892755162|4.5186892755162|4.5186892755162|4.5186892755162|4.5186892755162|4.3868771137277|4.3628338697168|4.3628338697168|4.3628338697168|4.3628338697168|4.3628338697168|4.3628338697168|4.3628338697168|4.3628338697168|4.3628338697168|4.3628338697168|||4.3628338697168|4.3628338697168|4.3628338697168|4.3628338697168|4.3628338697168|4.3570378491849|4.3189306203491|4.1262526925087|4.1262526925087|4.1262526925087|4.1262526925087|4.1262526925087|-4.3769991874695|-4.3769991874695|-4.3769991874695|-4.4149990081787||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|11650.307443313|11650.307443313|11650.307443313|11650.307443313|11650.307443313|11650.307443313|11650.307443313|11650.307443313|11650.307443313|11650.307443313|11650.307443313|11650.307443313|11285.231240037|11285.231240037|11285.231240037|11285.231240037|11285.231240037|11171.081314885|11124.369701001|10888.156349565|10888.156349565|10888.156349565|10365.788802437|10365.788802437|10365.788802437|10365.788802437|10365.788802437|10220.539838385|10220.539838385|10220.539838385|10047.994188918|9783.2466906899|9783.2466906899|9783.2466906899|9783.2466906899|9675.1837144818|9517.6724431743|8827.4834872075|8446.9894649528|7973.2994923087|7227.577506645|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|23621.864995543|23621.864995543|23621.864995543|23621.864995543|23621.864995543|23621.864995543|21593.738883937|20782.285755719|20782.285755719|20782.285755719|20782.285755719|20782.285755719|20782.285755719|20782.285755719|20782.285755719|20548.37306191|18877.358957677|18869.287730753|17013.097478614|15321.49719846|-19447.653907806|-19447.653907806|-19447.653907806|-19447.653907806|-19447.653907806|-19447.653907806|-19447.653907806|-19447.653907806|-19447.653907806|-19510.259132792|-19510.259132792|-19510.259132792|-19745.227324435|-19745.227324435|-20048.863693817|-20139.015215352|-20910.016905947|-21593.074339941|-22507.582599934|-22708.425111038|-23169.083456709|-23605.92606301|19782.304374434|-21061.328472852|23342.968363498||-16542.288239108|-16542.288239108|-16542.288239108|-16542.288239108|-16542.288239108|-16542.288239108|-16542.288239108|-16542.288239108|-16542.288239108|-16542.288239108|19008.568623213|8102.5762480145|7668.1402755717|7240.9891950797|7144.1546611996|7083.7829568885|6970.8699520983|6435.6888356648|6189.6542618498|5817.581291975|5817.581291975|5817.581291975|5646.459248251|5646.459248251|5646.459248251|4543.2880536122|-8019.7283215195|-8019.7283215195|-8019.7283215195|-8233.5870239106|-9283.1522487896|-9743.7802764329|-10620.866973814|-10862.074415349|-11489.804905944|-12008.11656216|-12147.907291288|-12390.730323654|-12499.720907473|-12499.720907473|-12499.720907473|-12499.720907473|-12499.720907473|-12701.078786081|-13041.671860194|-13041.671860194|-13041.671860194|-13644.913177993|-14026.292419992|-14497.269355547|-14963.632617274|-15267.925130305|-15534.009877007|-15534.009877007|-15534.009877007|-15534.009877007|-15662.78875223|-15735.043058034|-16065.639577819|-16065.639577819|-17081.266197577|-17316.054454838|-17316.054454838|-17316.054454838|-17910.893838709|-18164.838072481|-18164.838072481|24408.513252799||11388.287966419|11388.287966419|11280.04218491|11221.965660383|11221.965660383|10898.017400425|10839.46377825|9968.8486425|9759.831825|9523.42425|-10994.075|-10994.075|-11095|-11095|-11475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|1.8660216965257||1.8559051423495|1.8559051423495|1.8559051423495||1.8559051423495|1.7976723676727|1.7907470603569|1.7386078723916|1.729207240094|1.729207240094|1.6552301894175|1.5474780279781|-1.737999687076|-1.737999687076|-1.737999687076|-1.737999687076|-1.737999687076|-1.737999687076|-1.7627774912786|-1.7776027330089|-1.7776027330089|-1.7776027330089|-1.7828920095417|-1.81265774361|1.631514609009|1.631514609009|1.631514609009|1.631514609009|1.631514609009|1.631514609009|1.631514609009|1.631514609009|1.631514609009|1.631514609009|1.631514609009|1.631514609009|1.631514609009|1.6022384698192|1.5941538474074|1.5801709383848|1.5685232579844|1.5399669519345|||1.5399669519345|1.5032966723353|1.4973415794086|1.4973415794086|1.464268413088|1.4284958538374|1.4284958538374|1.4284958538374|1.4284958538374|1.4284958538374|1.4284958538374|1.4284958538374|||1.3811065286355|1.3434516489458|1.2993907199912|1.2932118957366|1.2769378193523|1.2769378193523|1.2769378193523|1.2769378193523|-1.4168096633021|-1.4168096633021|-1.4168096633021|-1.4168096633021|-1.4168096633021|-1.4168096633021|-1.4168096633021|-1.4168096633021|-1.4825662144096|-1.4967403354547|-1.5408225326959|-1.5936916966376|-1.6227445542817|-1.6227445542817|-1.6227445542817|-1.6227445542817|-1.667493946023|-1.6916599347274|-1.7007332724642|-1.7279812145396|-1.7279812145396|-1.7279812145396|1.5275032273973|1.5275032273973|1.5275032273973|1.5275032273973|1.5275032273973|1.5275032273973|1.5275032273973|1.5275032273973|1.5275032273973|1.5275032273973|1.5275032273973|1.5275032273973|1.5275032273973|1.5266702629951|1.4935224362907|1.4922471718321|-1.6804564962555|-1.6804564962555|-1.6804564962555|-1.6804564962555|-1.6804564962555|-1.6804564962555|||-1.6804564962555|-1.6804564962555|-1.6804564962555|-1.6804564962555|-1.7017585679944|-1.7017585679944|-1.7017585679944|-1.7017585679944|-1.7017585679944|-1.7017585679944|-1.707089897871|-1.707089897871|-1.707089897871|-1.7350998950005|-1.7389998912811|-1.7549998760223||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|-11642.89875105|-11717.109723389|-11835.677470432|-11872.974967147|-12103.305519052|-12234.228354503|-12423.430067287|-12423.430067287|10392.556130442|10392.556130442|10392.556130442|10392.556130442|10392.556130442|10392.556130442|10392.556130442|10392.556130442|10392.556130442|10392.556130442|10392.556130442|10392.556130442|10392.556130442|9875.0623671577|8936.7359635086|8784.2547785562|8784.2547785562|8784.2547785562|8784.2547785562|8784.2547785562|8784.2547785562|8784.2547785562|8784.2547785562|8784.2547785562|8784.2547785562|8784.2547785562|8784.2547785562|8784.2547785562|8784.2547785562|8784.2547785562|8784.2547785562|8784.2547785562|8289.1719761735|8159.6355290817||8080.4142334342|8080.4142334342||7956.0158149269|7709.2858701926|7709.2858701926|7709.2858701926|7709.2858701926|7709.2858701926|7709.2858701926|7709.2858701926|7619.0546916222|7619.0546916222||7619.0546916222|7550.0607684691|7386.1786316323|6926.8651462582|6668.739051398|6591.3767237755|6408.7519153061|6040.2799058957|5731.9776732174|5704.4196369083|5509.3551521203|-7495.4975488901|-7495.4975488901|-7495.4975488901|-7495.4975488901|-7495.4975488901|-7495.4975488901|-7893.8861654335|-8494.3179615927|-9310.9088462141|-9311.5653846824|-9858.0436847931|-9858.0436847931|-10752.270760881|-11181.411956535|-11229.902173927|-11467.113526586|-11873.459473984|-12097.061383912|-12097.061383912|-12097.061383912|-12097.061383912|-12299.512648791|-12351.250183692|-12351.250183692|-12441.975535423|-12441.975535423|-12835.528372692|-13170.031525213|-13380.59058357|-13420.100648411|-13595.07332661|-13595.07332661|-13595.07332661|-13595.07332661|-13595.07332661|-13595.07332661|-13595.07332661|-13595.07332661|-13595.07332661|-13727.859251789|-13794.843613099|-14185.937347888|-14476.041497653|-14601.157219614|-14851.285799571|||-15032.079286106|-15032.079286106|-15032.079286106|-15080.088095673|-15151.4335|-15151.4335|-15151.4335|-15151.4335|-15151.4335|-15151.4335|-15348.815|-15590.35|-15986.5|-16135|-16500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|5516.5528450562|5491.1398339525|5491.1398339525|5491.1398339525|5491.1398339525|5429.6061254327|5429.6061254327|5429.6061254327|5429.6061254327|5429.6061254327|5429.6061254327|5429.6061254327|5429.6061254327|5429.6061254327|5429.6061254327|5429.6061254327|5429.6061254327|5429.6061254327|5369.323088544|5369.323088544|5369.323088544|5369.323088544|5369.323088544|5369.323088544|5369.323088544|5369.323088544|5369.323088544|5234.1025784494|5234.1025784494|5189.5584204994|5089.825210493|5089.825210493|-5894.1339574866|-5894.1339574866|-5894.1339574866|-5894.1339574866|-5926.7290412468|-5926.7290412468|-5926.7290412468|-5926.7290412468|-5926.7290412468|-5926.7290412468|-5926.7290412468|-5926.7290412468|-5926.7290412468||-5926.7290412468|-5926.7290412468|-5926.7290412468|-6011.0878236076|-6277.3289761421|-6277.3289761421|-6277.3289761421|-6278.4210846024|-6323.2456495582|-6857.2785797015|-6857.2785797015|-7076.6984218905|-7344.9426909895|5268.9458907188|5268.9458907188|5268.9458907188|5268.9458907188|5268.9458907188|4265.495434132|3795.5504823689|3790.6116470766|3734.2907189739|3240.0452433044|-4196.4351439964|-4196.4351439964|-4196.4351439964|-4196.4351439964|-4196.4351439964|-4196.4351439964|-4196.4351439964|-4196.4351439964|-4196.4351439964|-4196.4351439964|-4196.4351439964|-4530.9621407788|-4530.9621407788|-4530.9621407788|-4530.9621407788|-4530.9621407788|-4530.9621407788|-4530.9621407788|-4530.9621407788|-4530.9621407788|-4530.9621407788|-4648.291267532|-4737.258254502|-4737.258254502|-4737.258254502|4035.5962233986|4035.5962233986|4035.5962233986|4035.5962233986|4035.5962233986|4035.5962233986|4035.5962233986|4035.5962233986|3998.7180259985|3976.6311399983|3791.2568222204|3752.9882233616|3752.9882233616|3752.9882233616|3752.9882233616|3752.9882233616|3752.9882233616|3752.9882233616|3724.0201966551|3724.0201966551||3724.0201966551|3698.8308596092|3698.8308596092|3698.8308596092|3687.3120662325|3674.513406925|3306.68156325|-3550.075|-3550.075|-3550.075|-3550.075|-3550.075|-3592.5|-3592.5|-3592.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|2.6364701120429||2.6364701120429|2.6364701120429|2.6364701120429||2.5288556911738|2.4087286501231|2.3764552178576|2.3764552178576|2.3745252355022|2.3745252355022|2.3745252355022|2.3745252355022|2.3745252355022|2.3745252355022|2.3745252355022|2.329472367861|2.1166359770056|1.9601510484745|-2.2390095441863|-2.2390095441863|-2.2390095441863|-2.2390095441863|-2.2390095441863|-2.2390095441863|-2.2390095441863|-2.2390095441863|-2.2390095441863|-2.2766772607218|2.0418675707848|2.0418675707848|2.0418675707848|2.0418675707848|2.0418675707848|2.0418675707848|2.0418675707848|1.9820751136178|1.9706389976469|1.9427706797086|1.9427706797086|1.9427706797086|1.9427706797086|1.9427706797086|||1.9427706797086|1.9427706797086|1.9427706797086|1.9427706797086|1.9427706797086|1.9230785192343|1.8695315852532|1.8478129456186|1.8395854002371|1.8395854002371|1.8395854002371|1.8395854002371|||1.8395854002371|1.8395854002371|1.7489839136749|1.6555376317931|1.5933750963689|1.5448612809712|1.5354014436994|-1.8058093157631|-1.8058093157631|-1.8058093157631|-1.8058093157631|-1.8058093157631|-1.8058093157631|-1.8058093157631|-1.8481215136163|-1.8534683338926|-1.9744092548474|-2.0137881332618|-2.0723309340279|-2.0723309340279|-2.1453677418276|-2.1876308258424|-2.2223675710238|-2.275964059463|-2.301456303306|-2.301456303306|-2.301456303306|-2.301456303306|-2.301456303306|-2.3266180300134|2.1073418340192|2.1073418340192|2.1073418340192|2.1073418340192|2.1073418340192|2.099824252074|-2.255508555914|-2.255508555914|-2.255508555914|-2.255508555914|-2.255508555914|-2.255508555914|-2.255508555914|-2.255508555914|-2.255508555914|-2.255508555914|-2.255508555914|-2.255508555914|-2.255508555914|-2.2916761658203|-2.3501958341082|-2.4235508012197|||-2.4639997959137|-2.4639997959137|-2.4639997959137|-2.4639997959137|-2.4639997959137|-2.4639997959137|-2.4639997959137|-2.4639997959137|-2.4639997959137|-2.4639997959137|-2.4639997959137|-2.4639997959137|-2.4639997959137|-2.4639997959137|-2.4639997959137|-2.4899997711182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|337.52703711767|333.94929137145|333.94929137145|333.94929137145|333.31348953954|333.31348953954|333.31348953954|333.31348953954|333.31348953954|333.31348953954|333.31348953954|333.31348953954|333.31348953954|333.31348953954|333.31348953954|333.31348953954|333.31348953954|333.31348953954|330.34832001518|317.03170467664|317.03170467664|317.03170467664|305.9813401572|302.40724315208|302.40724315208|302.40724315208|||||302.40724315208|302.40724315208|302.40724315208|299.39360533336|296.98910192627|296.98910192627|296.98910192627|296.98910192627|296.98910192627|296.98910192627|296.98910192627|296.98910192627|296.98910192627|286.52398993327||284.27555854402|259.43476895482|259.43476895482|259.43476895482|259.43476895482|259.43476895482|259.43476895482|259.43476895482|259.43476895482|259.43476895482|259.43476895482|259.43476895482|259.43476895482|259.43476895482|259.43476895482|259.43476895482|254.44229088767|254.44229088767|254.44229088767|249.90030713593|-291.47918990318|-291.47918990318|-291.47918990318|-291.47918990318|-291.47918990318|-291.47918990318|-291.47918990318|-291.47918990318||-291.47918990318|-291.47918990318|-303.31909924817|-319.33511841376|-328.79901157573|-330.49539905363|-330.49539905363|-350.89932204147|-365.86092070363|-382.22324793893|-403.61184597799|-403.61184597799|-403.61184597799|-403.61184597799|-403.61184597799|-403.61184597799|-405.49649960011|-416.81665543947|-419.18074766169|-424.15082090177|-429.84258522234|-433.20672462167|-433.20672462167|-433.20672462167|-433.20672462167|-433.20672462167|-433.20672462167|-433.20672462167|-433.20672462167|-433.20672462167|-439.28906647285|-439.28906647285||-439.28906647285|-445.84117737434|-458.76575385886|-460.13416790253|-466.39908392437|-466.97675855963|-470.13084833719|-479.08871589875|-483.10636198493|-486.38753178057|-486.38753178057|-489.27282177007|-490.58091307786|-492.6454589754|-498.7532908022|-504.56420840815|-506.1524600938|-508.43967444458|-508.43967444458|-508.43967444458|-511.14996337891|-511.14996337891|-511.14996337891|-511.14996337891|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|44.79343019813||-54.654463173542|-54.654463173542|-54.654463173542||-54.654463173542|-54.654463173542|-54.654463173542|-54.654463173542|-54.654463173542|-54.654463173542|-54.654463173542|-54.654463173542|-54.654463173542|-54.654463173542|-54.654463173542|-54.654463173542|-54.654463173542|-54.654463173542|-54.654463173542|-54.654463173542|-54.654463173542|-54.654463173542|-54.654463173542|-54.654463173542|44.441288170739|44.441288170739|44.441288170739|44.441288170739|44.441288170739|44.441288170739|42.156985796738|41.002205465953|40.071896869519|39.03139573381|39.03139573381|39.03139573381|39.03139573381|39.03139573381|39.03139573381|39.03139573381|39.03139573381|39.03139573381|||39.03139573381|39.03139573381|39.03139573381|39.03139573381|39.03139573381|37.540438347897|36.658820768022|34.995786418328|34.995786418328|34.995786418328|34.995786418328|34.995786418328|||34.760705646186|34.760705646186|34.760705646186|33.891275282601|32.414546193789|31.05903040297|31.05903040297|29.988134663714|-37.737950130232|-37.737950130232|-37.737950130232|-37.737950130232|-37.737950130232|-37.737950130232|-37.737950130232|-37.737950130232|-37.756048707417|30.237276488804|30.237276488804|30.237276488804|30.237276488804|30.237276488804|30.237276488804|30.237276488804|30.237276488804|30.237276488804|28.386743155081|27.222095055667|26.606705847673|26.606705847673|26.606705847673|26.606705847673|26.606705847673|26.606705847673|26.606705847673|26.606705847673|25.852672355365|23.755455049703|23.755455049703|23.069860918466|22.954233786733|22.531553212438|-27.443296149515|-27.443296149515|-27.443296149515|-27.443296149515|-27.443296149515|-27.443296149515|-27.443296149515|-27.443296149515|22.282927438621|22.282927438621|||22.282927438621|22.282927438621|22.282927438621|22.282927438621|22.282927438621|22.282927438621|21.712382127846|20.49891302542|-24.020576477051|-24.020576477051|-24.020576477051|-24.020576477051|-24.020576477051|-24.020576477051|-24.020576477051|-24.020576477051||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|20.448129653852||19.942366599949|19.564725829062|19.564725829062||19.564725829062|19.564725829062|19.458029165198|19.103364933784|19.058783930093|19.058783930093|18.965837261595|18.965837261595|18.965837261595|18.965837261595|18.689819094779|18.095086129656|18.095086129656|17.227873943636|17.146525964019|16.897251986659|16.88895280763|16.88895280763|16.484614745247|16.484614745247|16.484614745247|16.484614745247|16.484614745247|16.484614745247|16.484614745247|16.484614745247|16.484614745247|16.484614745247|16.442905946426|16.424339342837|-18.186111493277|-18.186111493277|-18.186111493277|-18.186111493277|-18.186111493277|-18.354458450004|-18.354458450004|-18.391620872997|||-18.580689481655|-18.65297489914|-18.65297489914|-18.65297489914|-18.852808938015|-18.852808938015|-19.079787556318|-19.239861625687|-19.239861625687|-19.266512599539|-19.343348754394|-19.343348754394|||-19.343348754394|-19.343348754394|-19.395740466044|-19.395740466044|-19.880821922009|-20.315357873379|-20.941508184471|-21.225196318513|-21.225196318513|-21.225196318513|-21.225196318513|-21.225196318513|-21.225196318513|-21.225196318513|-21.610217682395|-21.626909061575|-21.80150809916|-21.80150809916|-21.80150809916|-21.847231395069|-23.202353108981|-23.202353108981|-23.202353108981|-23.754282012094|20.934144750838|20.934144750838|20.934144750838|20.934144750838|20.934144750838|20.934144750838|20.934144750838|20.934144750838|20.934144750838|20.934144750838|20.934144750838|20.934144750838|20.934144750838|20.934144750838|20.934144750838|20.934144750838|20.934144750838|20.934144750838|20.934144750838|20.934144750838|20.934144750838|20.934144750838|20.934144750838|20.934144750838|20.934144750838|20.934144750838|20.934144750838|20.934144750838|||20.934144750838|20.934144750838|20.934144750838|20.832382378319|20.533202578998|-22.69499835968|-22.69499835968|-22.69499835968|-22.69499835968|-22.69499835968|-22.69499835968|-22.69499835968|-22.69499835968|-22.69499835968|-22.69499835968|-22.774998664856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|484.98122896|484.98122896|484.98122896|484.98122896|484.98122896|484.98122896|484.98122896|474.12062351786|474.12062351786|474.12062351786|474.12062351786|474.12062351786|474.12062351786|474.12062351786|474.12062351786|474.12062351786|474.12062351786|474.12062351786|474.12062351786|474.12062351786|472.36734996993|422.64705484397|418.69397288436|-510.36259110551|-510.36259110551|-510.36259110551|-510.36259110551|-512.96953278759||-529.68281895562|-541.16304518736|-541.16304518736|-541.16304518736|-541.16304518736|-541.16304518736|-541.16304518736|-541.16304518736|-541.16304518736|-560.16559445437|-560.16559445437|-560.16559445437|-560.16559445437|-560.16559445437|-560.16559445437||-560.16559445437|-560.16559445437|-560.16559445437|-574.40621606041|-597.57356729694|-634.78175025723|-652.46028111535|-690.25586248059|-736.26763921998|-741.02576783583|-741.02576783583|-770.1008558636||-790.11565168824||-790.11565168824|-790.11565168824|-790.11565168824||-790.11565168824||-790.11565168824|-790.11565168824|-790.11565168824|-790.11565168824|-790.11565168824|-802.52850085857|-909.30389798088|-961.02099707836|-980.29848761905|-980.29848761905|-1054.4455173849|-1066.644485983|-1066.644485983|-1066.644485983|-1124.2216497359|980.66439797184||980.66439797184|980.66439797184|980.66439797184|980.66439797184|980.66439797184|980.66439797184|980.66439797184|980.66439797184|971.12705460413|-1133.4814638016|-1133.4814638016||-1133.4814638016|-1133.4814638016|-1133.4814638016|-1133.4814638016|-1135.3403766238|-1135.3403766238|-1135.3403766238|-1135.3403766238|-1135.3403766238|-1135.3403766238|-1135.3403766238|-1135.3403766238|-1135.3403766238|-1135.3403766238|-1135.3403766238|-1135.3403766238|-1135.3403766238|-1135.3403766238|-1135.3403766238|-1135.3403766238|-1140.9096654658|-1140.9096654658|-1140.9096654658|-1141.0190876595|-1186.3267505027|-1211.4018812552|-1221.2021228356|-1229.230435791|-1229.230435791|-1229.230435791|-1229.230435791|-1229.230435791|-1229.230435791|-1229.230435791|-1253.3248901367|-1253.3248901367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|4464.5795748084|4464.5795748084|4464.5795748084|4464.5795748084|4464.5795748084|4464.5795748084|4464.5795748084|4464.5795748084|4464.5795748084|4464.5795748084|4464.5795748084|4464.5795748084||4464.5795748084|4464.5795748084|4464.5795748084|4464.5795748084|4464.5795748084|4464.5795748084|4392.9217497871|4287.6352775412|4268.2058639347|4111.2842932607|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251||-4675.620617251|-4675.620617251|-4675.620617251||-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|||-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4739.3591464324|-4739.3591464324|-4739.3591464324|-4739.3591464324|-4739.3591464324|-4739.3591464324|-4739.3591464324|-4739.3591464324|-4739.3591464324|-4887.8890897564|-4887.8890897564|-4887.8890897564|-5020.5989886183|-5114.7766540203|-5284.6995728646|-5284.6995728646|-5362.5357652463|-5362.5357652463|-5362.5357652463|-5371.3713151189|-5371.3713151189|-5372.2459056877|-5456.8287840974|-5572.0881879412|-5572.0881879412|-5572.0881879412|-5572.0881879412|-5572.0881879412|-5615.3202088236|-5631.3557875818|-5655.7602315824|-5655.7602315824|-5699.555141906|-5699.555141906|-5699.555141906|-5699.555141906|-5699.555141906|-5699.555141906|-5699.555141906|-5699.555141906|-5707.1|-5707.1|-5707.1|-5707.1|-5707.1|-5707.1|-5707.1|-5707.1|-5838||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|94.133614889579|94.133614889579|94.133614889579|94.133614889579|94.133614889579|94.133614889579|94.133614889579|94.133614889579|94.133614889579|94.133614889579|94.133614889579|94.133614889579|90.563386457714|89.899057763283|89.899057763283|89.899057763283|89.899057763283|89.899057763283|89.899057763283|89.899057763283|89.899057763283|89.899057763283|89.899057763283|89.899057763283|89.899057763283|89.622345387344|||||88.775066146641|88.775066146641|88.775066146641|86.359515041542|85.934640719308|85.061094736406|84.888456635286|84.51575290341|83.02766261254|82.944965989968|82.944965989968|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|2.9253900610812||2.8382110952677|2.831345478621|2.7460967315631||2.7460967315631|2.7460967315631|2.7460967315631|2.7460967315631|2.7460967315631|2.7460967315631|2.6362714485765|2.6362714485765|2.6362714485765|2.6362714485765|2.6019399156836|2.6019399156836|2.5282666672896|2.395851875856|-2.9736556205622|-2.9736556205622|-2.9736556205622|-2.9736556205622|-2.9736556205622|2.5027891355046|2.5027891355046|2.5027891355046|2.5027891355046|2.5027891355046|2.5027891355046|2.5027891355046|2.3642100578423|2.2253635698052|2.2253635698052|2.2253635698052|2.167626280861|2.0818068531673|1.9868374235355|1.9868374235355|1.9868374235355|1.9868374235355|1.9868374235355|1.9868374235355|||1.9868374235355|1.9868374235355|1.9868374235355|1.9868374235355|1.9868374235355|1.9860956662627|1.9860956662627|1.8723285456203|-2.1805035625087|-2.1805035625087|-2.1805035625087|-2.1805035625087|||-2.1805035625087|-2.1805035625087|-2.1850039400642|-2.2122269724113|-2.2122269724113|-2.2135855593397|-2.2434406672116|-2.2434406672116|-2.2434406672116|-2.2434406672116|-2.2434406672116|-2.2434406672116|-2.2434406672116|-2.2434406672116|-2.2842477307638|-2.2842477307638|-2.3936086281495|-2.4356761888615|-2.4807512314178|-2.4836124348483|-2.5523471620173|-2.6059413912661|-2.6288236912497|-2.6614706843438|-2.7077993711247|-2.7077993711247|-2.7077993711247|-2.7208359612706|-2.7208359612706|-2.7208359612706|-2.7433777578675|-2.7433777578675|-2.7998641473279|-2.8258063873508|-2.8258063873508|-2.8258063873508|-2.8258063873508|-2.8258063873508|-2.8258063873508|-2.8258063873508|-2.8258063873508|-2.8258063873508|-2.8258063873508|-2.8258063873508|-2.8258063873508|-2.8258063873508|-2.8258063873508|-2.8258063873508|-2.8258063873508|-2.8660924665856|-2.8660924665856|-2.8660924665856|||-2.8697436685827|-2.8697436685827|-2.9091897623365|-2.9091897623365|-2.9119783455253|-2.9119783455253|-2.9119783455253|-2.9119783455253|-2.9119783455253|-2.9119783455253|-2.9119783455253|-2.9338648246527|-2.9398498189449|-2.9399998188019|-2.9399998188019|-2.9599997997284||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|2.1243695382783||2.1243695382783|2.1243695382783|2.1243695382783||2.0092994377027|1.980332657696|1.9542583856331|-2.2877619372824|-2.2877619372824|-2.2877619372824|-2.2877619372824|-2.2877619372824|-2.2877619372824|-2.2877619372824|-2.2877619372824|-2.2877619372824|-2.2877619372824|-2.2877619372824|-2.2877619372824|-2.2877619372824|-2.2877619372824|-2.2877619372824|-2.2877619372824|-2.3341799165385|-2.3382988720624|-2.3382988720624|-2.3382988720624|-2.3836655251944|-2.4250686063053|-2.4250686063053|-2.4250686063053|-2.4250686063053|-2.4500761577025|-2.5050845221827|-2.5162050940538|-2.5474501029147|-2.561982280909|-2.561982280909|-2.561982280909|-2.5812744119273|-2.5812744119273|-2.6675270109824|||2.1730531123622|2.1730531123622|-2.5771443684157|-2.5771443684157|-2.5771443684157|-2.5771443684157|-2.636827053765|-2.654010120378|-2.654010120378|-2.654010120378|-2.654010120378|-2.654010120378|||-2.654010120378|-2.654010120378|-2.654010120378|-2.654010120378|-2.6869567099561|-2.6869567099561|-2.6869567099561|-2.6869567099561|-2.6869567099561|-2.6869567099561|-2.6869567099561|-2.6869567099561|-2.6869567099561|-2.6869567099561|-2.6869567099561|-2.6869567099561|-2.7696380310282|-2.7696380310282|-2.8540421385483|-2.9117134035645|-2.9935705861579|-3.0758895281817|-3.0758895281817|-3.0935403921735|-3.0935403921735|-3.0935403921735|-3.0935403921735|-3.0935403921735|-3.0935403921735|-3.1249966631773|-3.1249966631773|-3.1249966631773|-3.1249966631773|-3.1499963083138|-3.2020325589904|-3.2020325589904|-3.2110894757446|-3.2110894757446|-3.2356549057625|-3.2396550802258|-3.2396550802258|-3.2396550802258|-3.2396550802258|-3.2396550802258|-3.2396550802258|-3.2396550802258|-3.2396550802258|-3.2396550802258|-3.2396550802258|-3.2396550802258|-3.2951724295117|-3.3613026014409|||-3.3828050901871|-3.3828050901871|-3.3828050901871|-3.3828050901871|-3.3828050901871|-3.3828050901871|-3.3828050901871|-3.3828050901871|-3.3828050901871|-3.4008945679643|-3.4094301888943|-3.4094301888943|-3.4094301888943|-3.4377002263069|-3.4730003833771|-3.4950003623963||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|-16.124230978302||-16.124230978302|-16.124230978302|-16.124230978302||-16.124230978302|-16.124230978302|-16.124230978302|-16.124230978302|-16.124230978302|-16.124230978302|-16.124230978302|-16.124230978302|-16.324700908983|-16.390368630507|-16.390368630507|-16.390368630507|-16.390368630507|-16.390368630507|-16.390368630507|-16.390368630507|-16.390368630507|-16.390368630507|-16.390368630507|-16.658742668472|-17.274991885647|-17.583940660788|-17.583940660788|-18.246045390581|-19.002359443206|-19.002359443206|-19.002359443206|-19.15123299018|-19.211091872227|-19.619268810497|-20.168632096434|-20.788757715385|-21.837508742192|-22.411120750483|-22.730412326451|-23.254624934324|-24.00097173599|-24.621913580404|||-26.111848041202|-28.124275442389|26.509137634406|-24.685680490987|-25.243810236737|-25.561178167976|-26.570754325298|-27.700837969678|29.782401747287|-23.384831434289|-24.094257361137|-24.70611912061|||-25.345208854455|-25.345208854455|-26.298843086846|-26.763992827344|-27.684992729744|33.53889641594|-21.128855237459|-21.128855237459|-21.128855237459|-21.128855237459|-21.128855237459|-21.128855237459|-21.128855237459|-21.128855237459|-21.754450703225|-21.754450703225|-22.534816071528|-22.534816071528|-23.623406618986|-23.810729470687|-25.550810141516|-26.775900729445|-27.74266739239|-28.684908658814|-29.515175058391|-29.839084627393|-29.950371638672|-30.643241461363|-30.643241461363|-30.643241461363|-30.643241461363|-30.643241461363|-31.037027475087|-31.037027475087|-31.653641723756|-32.760989956463|-33.914988840515|-35.577765823398|-37.328072734446|-38.785358954106|33.56904607279|-34.328837124695|-35.504263789775|-36.657515851792|-38.412517591909|37.822202845199|-31.212831422374|-31.550522695088|-31.550522695088|-31.550522695088|-32.183914063268|-34.036293106933|||-35.155602646822|-37.300669777123|-37.516022165315|43.851642123309|19.505991184543|-24.392037518134|-24.392037518134|-24.392037518134|-24.736986300802|-25.252207700253|-25.827452597618|-26.298559331894|-26.363676548004|-27.333251953125|-27.730001449585|-29.000001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|566.13016232056|566.13016232056|566.13016232056|566.13016232056|566.13016232056|566.13016232056|566.13016232056|566.13016232056|547.20018035618|538.3699879554|538.3699879554|520.05552386212|507.03394591993|482.23214517905|475.51573996324|475.51573996324|475.51573996324|474.14755087451|474.14755087451|472.97507551595|-550.07496050075|-550.07496050075|-550.07496050075|-550.07496050075|-550.07496050075|-550.07496050075|-554.18329215795|-560.78500102161||-560.78500102161|-560.78500102161|-560.78500102161|-570.90001808933|-571.73335071992|-582.94817051834|-583.25074264678|-595.67775905467|-595.67775905467|-617.36140640949|-623.55712094544|482.37600925731|482.37600925731|482.37600925731|482.37600925731||482.37600925731|482.37600925731|471.16224064615|468.33582904368|459.52868808672|456.24020898525|-584.24090576261|-584.24090576261|-584.24090576261|-584.24090576261|-584.24090576261|-584.24090576261||-584.24090576261||-584.24090576261|-584.24090576261|-584.24090576261||-584.24090576261||-598.26377584735|-598.26377584735|-598.26377584735|-598.26377584735|-598.26377584735|-598.26377584735|-598.26377584735|-598.26377584735|-598.26377584735|-598.26377584735|-641.86837773745|-641.86837773745|-641.86837773745|-641.86837773745|-643.07874558176|-700.04895233117||-700.04895233117|588.40244633104|588.40244633104|588.40244633104|588.40244633104|588.40244633104|588.40244633104|588.40244633104|588.40244633104|588.40244633104|586.2471571647||549.91595266757|549.91595266757|549.91595266757|549.91595266757|515.95104766883|484.5900651724|472.43214019102|472.43214019102|472.43214019102|467.4801557678|457.00572863089|450.34248236006|436.09163621603|419.96374231134|419.96374231134|411.89304972528|-450.17216623535|-450.17216623535|-450.17216623535|-450.17216623535|-450.17216623535|-450.17216623535|-450.17216623535|-450.17216623535|-450.17216623535|-450.17216623535|-450.17216623535|-450.17216623535|-450.17216623535|-450.17216623535|-450.17216623535|-450.17216623535|-452.23019555664|-452.70854858398|-456.04004821777|-457.7000579834|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|12375.756028242|11625.84003138|11153.711145977|10876.345717752|10054.273019725|-12230.753593166|-12230.753593166|-12230.753593166|-12230.753593166|-12230.753593166|-12230.753593166|-12230.753593166|-12344.726214629|-12611.362460698|10047.80951295|10047.80951295|10047.80951295|10047.80951295|10047.80951295|9844.7883477218|9663.6537196909|9440.1707996566|9141.8564440629|8906.8222900691|8906.8222900691|8906.8222900691|8906.8222900691|8906.8222900691|8434.2469889656|8251.41603576|8251.41603576|7810.4622619556|7709.8366300783|7709.8366300783|7709.8366300783|7709.8366300783|7709.8366300783|7709.8366300783|7709.8366300783|7709.8366300783|7437.040700087|7097.8230000967||6807.1888890082|||6807.1888890082|6696.3209877869|6518.6899864299|6463.9382548517|6463.9382548517|6400.6080313467|6400.6080313467|6400.6080313467|6370.1200348297|6023.6375464947||6023.6375464947|6023.6375464947|6023.6375464947|6023.6375464947|5784.0417183275|-7281.2052803272|-7281.2052803272|-7281.2052803272|-7281.2052803272|-7281.2052803272|-7281.2052803272|-7281.2052803272|-7281.2052803272|-7281.2052803272|-7281.2052803272|-7281.2052803272|-7281.2052803272|-7281.2052803272|-7281.2052803272|-7521.1793584287|-7521.1793584287|-7842.9992079366|-7842.9992079366|-8722.7768977074|-9101.4187752304|-9204.3541947005|-9324.8379941116|-9438.1067307785|-9438.1067307785|-9438.1067307785|-9438.1067307785|-9438.1067307785|-9438.1067307785|-9789.5630341983|-9811.3278932761|-9811.3278932761|-9811.3278932761|8450.9814870719|8450.9814870719|8450.9814870719|8450.9814870719|8450.9814870719|8450.9814870719|8450.9814870719|8262.1736866189|8262.1736866189|8262.1736866189|8262.1736866189|8262.1736866189|8262.1736866189|8262.1736866189|8262.1736866189|8262.1736866189|8262.1736866189|8262.1736866189|8262.1736866189|||8262.1736866189|8247.9707629099|8235.858385336|8235.858385336|8235.858385336|7886.50931704|7793.3436856|7596.492984|-8481|-8481|-8481|-8481|-8481|-8481|-8595||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|-35.875281726497||-35.875281726497|-35.875281726497|-35.875281726497||-35.875281726497|-35.875281726497|-35.875281726497|-35.875281726497|-35.875281726497|-35.875281726497|-35.875281726497|-35.875281726497|-35.875281726497|-35.875281726497|-35.875281726497|-35.875281726497|-35.875281726497|-35.875281726497|-35.875281726497|-35.875281726497|-35.875281726497|-35.875281726497|-35.875281726497|-35.875281726497|-35.875281726497|-37.238619500199|30.090832971025|30.090832971025|30.090832971025|30.090832971025|30.090832971025|30.090832971025|30.090832971025|30.090832971025|30.090832971025|30.090832971025|30.090832971025|30.090832971025|30.090832971025|30.090832971025|30.090832971025|30.090832971025|||30.090832971025|29.493404411431|29.493404411431|29.493404411431|29.493404411431|28.592405297004|28.592405297004|28.592405297004|28.592405297004|27.483228234939|27.33969871699|26.447193872063|||26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|25.899658374354|24.146843464689|23.090938285012|22.728819214656|20.646878562706|20.646878562706|20.646878562706|20.646878562706|||20.646878562706|20.646878562706|20.646878562706|20.646878562706|20.646878562706|20.535652544196|20.535652544196|19.813150502644|19.813150502644|18.064611224556|-20.880001068115|-20.880001068115|-20.880001068115|-20.880001068115|-20.880001068115|-20.880001068115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|-75.957440790912|-75.957440790912|-75.957440790912|-75.957440790912|-75.957440790912|-75.957440790912|-75.957440790912|-75.957440790912|-77.24455662012|-77.24455662012|-77.24455662012|-77.24455662012|-77.24455662012|-77.24455662012|-77.24455662012|-77.971730552779|63.291169681881|63.291169681881|63.291169681881|63.291169681881|63.291169681881|63.291169681881|63.291169681881|63.291169681881|63.291169681881|63.291169681881|61.170494784777|61.170494784777||61.170494784777|61.170494784777|60.183881059692|60.113167658606|60.113167658606|60.113167658606|60.113167658606|58.425738112969|57.935754999476|57.935754999476|57.935754999476|57.935754999476|57.775573066116|57.775573066116|57.775573066116|57.775573066116|57.775573066116|57.775573066116|57.775573066116|57.775573066116|57.775573066116|57.775573066116|57.775573066116|57.775573066116|57.775573066116|57.775573066116|57.775573066116|57.645079828237|57.216755364708|55.846394086736||54.59044024774|51.450487638277|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|48.267392193235|46.30154592346||-71.671302474702|-71.671302474702|-71.671302474702|-71.671302474702|-72.072557304926|-73.711172791132|-76.242971548116|54.621285965477|54.621285965477|54.621285965477|54.621285965477|54.621285965477|54.621285965477|54.621285965477|-75.509992218018|-75.509992218018|-75.509992218018|-75.509992218018|-75.509992218018||-75.509992218018|-75.509992218018|-75.509992218018|-75.509992218018|-75.509992218018|-75.509992218018|-75.509992218018|-75.509992218018|-75.509992218018|-75.509992218018|-76.449989318848||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|-32279.489722885|-32279.489722885|-32279.489722885|-32489.993137383|-32489.993137383|-32489.993137383|-32489.993137383|-32489.993137383|-32489.993137383|-32489.993137383|-32489.993137383|-32489.993137383|-32489.993137383|-32489.993137383|-32631.471371254|-32631.471371254|-32631.471371254|-32631.471371254|-32631.471371254|-32631.471371254|-32631.471371254|-32631.471371254|-32631.471371254|-32631.471371254|-32631.471371254|28489.296288651|28489.296288651|28489.296288651|28489.296288651|28489.296288651|28489.296288651|28489.296288651|28051.840277321|27832.85009112|27486.223083016|27265.916476027|27265.916476027|27265.916476027|27265.916476027|27265.916476027|27265.916476027|27265.916476027||27265.916476027|27265.916476027||25438.43399816|25438.43399816|25438.43399816|25438.43399816|25438.43399816|24948.062213483|24948.062213483|24948.062213483|21086.114047967|20040.293495137||19980.945719171|19980.945719171|19980.945719171|19980.945719171|19585.76737894|19333.163841183|18757.660886905|-23323.693955136|-23323.693955136|-23323.693955136|-23323.693955136|-23323.693955136|-23323.693955136|-23323.693955136|-23323.693955136|-23323.693955136|-23323.693955136|-24154.042979665|-24721.43675258|-25311.736021271|-25311.736021271|-25311.736021271|-25311.736021271|-27930.134750197|-28178.816063587|-28311.562010757|-28761.363171674|-29037.532976626|-29037.532976626|-29037.532976626|-29037.532976626|-29037.532976626|-29037.532976626|-29250.413240337|-29250.413240337|-29366.17541027|-29741.672005335|-29847.233409072|-29847.233409072|-29847.233409072|-29847.233409072|-29847.233409072|-29847.233409072|-29847.233409072|-29847.233409072|-29847.233409072|-29847.233409072|-29847.233409072|-29847.233409072|-29847.233409072|-29847.233409072|-29847.233409072|-30686.914833865|-31009.013756122|-31009.013756122|-31552.00996774|||-31723.093206079|-31723.093206079|-31723.093206079|-31888.572082135|-31888.572082135|-31888.572082135|-31982.462795254|-32454.720380143|-32512.928614844|-32512.928614844|-32512.928614844|-32562.821507812|-32764.407578125|-33215.224023437|-34262.8046875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|1.7708621941158||1.7708621941158|1.7708621941158|1.7708621941158||1.7708621941158|1.7708621941158|1.7708621941158|1.7708621941158|1.7642913750088|1.6681016011675|1.6573350808841|1.5498168095198|-1.9472715494789|-1.9472715494789|-1.9472715494789|-1.9472715494789|-1.9472715494789|-1.9472715494789|-1.9472715494789|-1.9472715494789|-1.9472715494789|-1.9472715494789|-1.9472715494789|-1.9503017529026|-2.0114464278768|1.6555274540526|1.6555274540526|1.6555274540526|1.6555274540526|1.5276812008685|-1.7619033126698|-1.7619033126698|-1.7782259283978|-1.78913992627|-1.8147761984682|-1.8147761984682|-1.8147761984682|-1.8147761984682|-1.8147761984682|-1.8330846676137|-1.8656496812796|-1.8734996175209|||-1.9216662353321|-1.9285179913092|-1.9605755607341|-1.9889728404917|-2.0450281981379|-2.0450281981379|-2.0556404527242|-2.0556404527242|-2.0556404527242|-2.0556404527242|-2.0571816326536|-2.0571816326536|||-2.0571816326536|-2.0571816326536|-2.0571816326536|-2.0571816326536|-2.0571816326536|-2.0571816326536|-2.0571816326536|-2.0571816326536|-2.0571816326536|-2.0571816326536|-2.0571816326536|-2.0571816326536|-2.0571816326536|-2.0571816326536|-2.1419526384393|-2.1419526384393|-2.2683982655491|-2.2683982655491|-2.3565535793796|-2.3867262480541|-2.5396957792489|2.0159949757374|2.0159949757374|2.0159949757374|2.0159949757374|2.0159949757374|2.0159949757374|2.0159949757374|1.9705499121124|-2.4234937079363|-2.4234937079363|-2.4234937079363|-2.4234937079363|-2.4234937079363|-2.4234937079363|-2.4234937079363|-2.4234937079363|-2.4234937079363|-2.4234937079363|-2.4234937079363|-2.4234937079363|-2.4234937079363|-2.4234937079363|-2.4234937079363|-2.4234937079363|-2.4234937079363|-2.4234937079363|-2.4234937079363|-2.4234937079363|-2.4234937079363|-2.4861041448307|-2.6256711838193|||-2.7129680312946|-2.804964374312|-2.9432938483118|-3.0219930704831|-3.1105186620365|-3.1105186620365|-3.1105186620365|-3.1622429069557|-3.2688183898148|-3.2688183898148|-3.3970204453134|-3.4000005722046|-3.4000005722046|-3.4000005722046|-3.4000005722046|-3.4000005722046||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|78955.507674736|78955.507674736|78955.507674736|78955.507674736|78955.507674736|78955.507674736|78955.507674736|78955.507674736|78955.507674736|78955.507674736|78955.507674736|78955.507674736|78955.507674736|78620.267756037|78620.267756037|78620.267756037|78620.267756037|77928.075284486|77763.223663601|77763.223663601|77763.223663601|77763.223663601|77763.223663601|77763.223663601|77763.223663601|77763.223663601|77763.223663601|77763.223663601|77763.223663601|77763.223663601|77763.223663601|77763.223663601|77763.223663601|77763.223663601|77763.223663601|77763.223663601|74654.654265509|74654.654265509|74654.654265509|74654.654265509|73544.060295011|72515.622550012||71857.558703718|71857.558703718||71619.509670798|71493.89963422|70204.332926911|69577.036585457|68235.596206063|66411.773562292|66040.859513658|65934.288348509|64671.657542536|64671.657542536||64671.657542536|63874.063936151|63326.737706835|62796.375229816|61745.972477574|60856.636086193|57874.04009577|-71472.506191959|-71472.506191959|-71472.506191959|-71472.506191959|-71472.506191959|-71472.506191959|-71472.506191959|-71472.506191959|-71472.506191959|-71472.506191959|-73919.451324399|-75654.945915999|-78005.495462221|-78328.328291357|-78909.253657063|-79315.837396737|-83345.374885263|-85228.194316959|-86475.771463288|-86528.634959209|-87320.705510232|-88050.871000286|-88050.871000286|-88464.038271958|-88464.038271958|-89164.940149327|-89164.940149327|-89164.940149327|-89164.940149327|-89164.940149327|-89164.940149327|-89164.940149327|-89164.940149327|-89164.940149327|-89816.600165919|-91080|-91080|-91080|-91080|-91080|-91080|-91080|-91080|-91080|-91080|-91080|-91080|-91080|-91080|||-91080|-91080|-91080|-91080|-91080|-91080|-91080|-91080|-91080|-91080|-91080|-91080|-91080|-91080|-91900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|-12.605811623388||-12.605811623388|-12.605811623388|11.103619482788||11.103619482788|11.103619482788|11.103619482788|11.103619482788|11.103619482788|11.103619482788|11.103619482788|11.103619482788|11.103619482788|11.103619482788|11.103619482788|11.103619482788|10.474021543698|-12.055040312875|-12.055040312875|-12.055040312875|-12.055040312875|-12.055040312875|-12.055040312875|-12.087822385484|-12.354246929678|-12.583607968791|-12.616231027691|-12.644062938503|-12.644062938503|-12.644062938503|-12.644062938503|-12.644062938503|-12.644062938503|-12.644062938503|-12.644062938503|-12.644062938503|-12.644062938503|-12.644062938503|-12.644062938503|-12.644062938503|-12.644062938503|-12.917559689425|||-12.917559689425|-12.917559689425|-12.917559689425|-12.943955865328|-13.109743500276|-13.109743500276|-13.109743500276|-13.109743500276|-13.109743500276|-13.109743500276|-13.109743500276|-13.109743500276|||-13.109743500276|-13.109743500276|-13.109743500276|-13.109743500276|-13.199714714204|-13.767920065705|-13.767920065705|-14.416577710911|-14.816197013639|-14.819250772313|-14.819250772313|-14.819250772313|-14.819250772313|-14.819250772313|-14.819250772313|-14.819250772313|-15.458951588418|-15.458951588418|-15.586977529851|-15.586977529851|-15.613308536044|-15.693207823188|-15.693207823188|-15.693207823188|-15.758008200759|-15.839038965915|-15.839038965915|-15.839038965915|-15.839038965915|-16.017820859192|-16.088477997784|-16.088477997784|-16.088477997784|14.425602603342|14.425602603342|14.425602603342|14.425602603342|14.425602603342|14.425602603342|-16.268622488273|-16.268622488273|-16.268622488273|-16.268622488273|-16.268622488273|-16.268622488273|-16.268622488273|-16.268622488273|-16.268622488273|-16.268622488273|-16.692914003016|-17.333237217401|-17.889152207346|||-18.386835908858|-18.933150874209|16.859833886431|16.859833886431|16.859833886431|16.859833886431|-18.417740568161|-18.417740568161|-18.417740568161|-18.417740568161|-18.417740568161|-18.417740568161|-18.417740568161|-18.6286003685|-18.674000167847|-18.770000457764||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|6.3929059463964|5.9798284855403|5.8595206401222|5.8595206401222|5.8595206401222|5.8595206401222|5.8595206401222|5.8595206401222|5.6666484829975|5.2816128462766|5.1583479180041|5.1583479180041|5.1583479180041|5.1583479180041|5.1583479180041||5.1583479180041|5.1408098055628|5.1408098055628|5.0975651027657|4.9362340240453|4.6768040688805|4.1139470771476|3.9429441245555|3.9429441245555|3.9429441245555|3.8334683877626|-4.7667621006216|-4.7667621006216|-4.7667621006216|-4.7667621006216|-4.7667621006216|-4.7667621006216|-4.7667621006216|-4.7667621006216|-4.7667621006216|-4.952663367506|-4.9797226251454|-5.0143328972758|-5.2280666241051|-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|-5.420728380383|-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|3.450024911161|3.450024911161|3.450024911161|3.450024911161|3.450024911161|3.450024911161|3.450024911161|3.450024911161|3.450024911161|3.450024911161|3.450024911161|3.450024911161|3.450024911161|3.450024911161|3.450024911161|3.450024911161|3.450024911161|3.450024911161|3.4350278205295|3.2080069235298|3.2080069235298|3.2080069235298|3.2080069235298|2.9305631641252|2.8617054974732|2.8617054974732|2.8617054974732|2.7813393049436|2.7025993458647|2.6251103736978|-2.9944638962766|-2.9944638962766|-2.9944638962766|-2.9944638962766|-2.9944638962766|-2.9944638962766|-3.0171821112125|-3.0635356632305|-3.0821889318165|-3.0821889318165|-3.0821889318165|-3.1140988178978|-3.157887572263|-3.1918938299134||-3.1918938299134|-3.1918938299134|-3.1918938299134|-3.1918938299134|-3.1918938299134|-3.2282154317382|-3.2442165549011|-3.2442165549011|-3.2530199108098|-3.2530199108098|-3.2530199108098|-3.2577998834157|-3.3553330983613|-3.3714605954809|||-3.3714605954809|-3.3895892756688|-3.3895892756688|-3.3895892756688|-3.4956546511372|-3.521838608287|-3.6603763003064|-3.6726403257265|-3.7496002935717|-3.8369627002459|-3.8369627002459|-3.8369627002459|-3.8369627002459|-4.0871809195127|-4.2152009485657|-4.3745690994419|-4.3745690994419||-4.4757435832031|-4.4757435832031|-4.4757435832031|-4.4757435832031|-4.4757435832031|3.9116640205762|3.9116640205762|3.9116640205762|3.9116640205762|3.9116640205762|3.9116640205762|3.9116640205762|3.9116640205762|3.9116640205762|3.9116640205762|3.9116640205762|3.8481036375065|3.8481036375065|3.7078927832731|3.6265477028035|3.6250529119861|3.5161698471056|3.3668554503108|3.1981727236272|3.1296363399825|3.0871074200769|3.0871074200769|3.0871074200769|2.9540083012205||-3.2588135452809|-3.2588135452809|-3.2588135452809|-3.2588135452809|-3.2588135452809|-3.2588135452809|-3.2588135452809|-3.2588135452809|-3.2588135452809|-3.2588135452809|-3.2588135452809|-3.2588135452809|-3.2588135452809|-3.2588135452809|-3.322570572489|-3.3367451012063|-3.3580501278162|-3.3895001499653|-3.405000193119|-3.4750001907349|-3.5350003242493||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|12.360681756489|11.759044702149|11.759044702149|11.759044702149|11.759044702149|11.070605180106|10.772784518412|10.772784518412|10.052538235112|9.1622646993219|9.16088082966|9.16088082966|9.16088082966|9.16088082966|9.16088082966|9.16088082966|9.16088082966|9.16088082966|9.16088082966|9.16088082966|9.16088082966|9.16088082966|9.16088082966|9.16088082966|9.16088082966|9.16088082966|9.16088082966|9.16088082966||9.16088082966|9.16088082966|9.16088082966|9.16088082966|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848||-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.684479957836|-11.752755595597|-12.689173170099|-12.958115013747|-12.958115013747|-13.637349879641|-14.123446663032|-14.123446663032|-14.123446663032|-14.123446663032|-14.123446663032|-14.123446663032|-14.123446663032|-14.123446663032|-14.123446663032|-14.123446663032|-14.123446663032|-14.123446663032|-14.123446663032||-14.123446663032|-14.123446663032|-14.123446663032|-14.123446663032|-14.123446663032|-14.123446663032|-14.123446663032|-14.123446663032|-14.123446663032|-14.123446663032|-14.123446663032|-14.333829676454|12.667368516613|12.667368516613|12.667368516613|12.667368516613|12.667368516613|12.667368516613|12.667368516613||12.667368516613|-14.729997634888|-14.729997634888|-14.729997634888|-14.729997634888|-14.729997634888|-14.729997634888|-14.729997634888|-14.729997634888|-14.729997634888|-14.729997634888||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|-284.13074338216|-284.13074338216|-284.13074338216|-284.13074338216|-284.13074338216|-284.13074338216|-284.13074338216|-284.13074338216|-284.13074338216|-284.13074338216|-285.31192691876|-290.26245442233|-290.26245442233|-297.04994054196|277.56056267414|277.56056267414|277.56056267414|277.56056267414|277.56056267414|277.56056267414|277.56056267414|277.56056267414|277.56056267414|277.56056267414|277.56056267414|277.56056267414|||||277.56056267414|277.56056267414|277.56056267414|277.56056267414|277.56056267414|277.56056267414|260.5811858353|259.68799138769|259.68799138769|256.99000724934|256.03000581686|254.11445891001|251.22163186182|249.32013559462||244.16390629455|244.16390629455|244.16390629455|244.16390629455|244.16390629455|244.16390629455|244.16390629455|244.16390629455|244.16390629455|225.63155132581|214.96472861184|214.96472861184|214.96472861184|209.76515780424|209.76515780424|201.97240078156|-226.93755609088|-226.93755609088|-226.93755609088|-226.93755609088|-226.93755609088|-226.93755609088|-226.93755609088|-226.93755609088|-226.93755609088|-226.93755609088|-226.9895057843|-230.10334694891||-240.29252851781|-240.29252851781|-253.69503273762|-262.5217058901|-268.13827773132|-268.13827773132|-270.5173029784|-270.5173029784|-270.5173029784|-270.5173029784|-276.13588914646|-281.08431466171|-281.17323253847|-281.17323253847|-281.17323253847|-281.17323253847|-281.17323253847|-281.17323253847|-281.17323253847|-281.17323253847|-281.17323253847|-281.17323253847|-281.17323253847|-281.17323253847|-281.17323253847|-281.17323253847|-283.1202924308|-283.1202924308|-283.1202924308|-283.1202924308|273.16404089896|273.16404089896||273.16404089896|273.16404089896|273.16404089896|271.95115635094|271.53406919039|271.15829690932|271.15829690932|270.47310632068|-286.59479400635|-286.59479400635|-286.59479400635|-286.59479400635|-286.59479400635|-286.59479400635|-286.59479400635|-286.59479400635|-286.59479400635|-286.59479400635|-286.59479400635|-286.59479400635|-286.59479400635|-286.59479400635|-290.49998474121|-290.49998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|-19.18460911575|-19.337343203392|-19.675936684969|-20.16215142714|-20.287078523177|-20.287078523177|-20.287078523177|-20.287078523177|-20.287078523177|-21.148976696353|-21.169974844567|17.475892635214|17.475892635214|17.475892635214||17.095436091807|16.77177319162|16.77177319162|16.151970276489|-18.034808953207|-18.034808953207|-18.034808953207|-18.034808953207|-18.034808953207|-18.07062821673|-18.07062821673|16.38368033449|16.38368033449||16.38368033449|16.117260026835|16.117260026835|-16.613629894611|-16.613629894611|-16.646255366402|-16.666950455856|-16.718833861033|-16.737592998787|-16.751769930836|-16.836411377585|-16.840456747121|-16.890507299709|-16.941675167401|-17.01519423626||-17.123550109313|-17.15172161465|-17.163023783157|-17.215582239838|-17.230647153558|-17.278576291271|-17.278576291271|-17.48508470662|-17.554032426401|-17.554032426401|-17.554032426401|-17.554032426401|-17.554032426401|-17.578160105631|||-17.578160105631|-17.578160105631|-17.578160105631|-17.758861143685|-17.758861143685|-17.758861143685|-17.758861143685|-17.758861143685|-17.758861143685|-17.758861143685|-17.758861143685|-17.758861143685|-17.758861143685|-17.758861143685|-17.758861143685||-17.758861143685|-17.758861143685|-17.758861143685|-18.353179012511|-18.640342519081|-18.640342519081|-18.640342519081|16.92820628242|16.92820628242|16.92820628242|16.92820628242|16.92820628242|16.92820628242|16.92820628242|16.92820628242||16.92820628242|16.92820628242|16.92820628242|16.724672668028|16.668345108333|16.668345108333|16.668345108333|16.668345108333|16.668345108333|15.98593938649|15.97215395835|15.134615271919|14.828857788777|14.828857788777|14.828857788777|14.828857788777|-17.816824611319|-18.446472256596|-18.648302282685|-18.938114393413|-19.080511432445|-19.080511432445|-19.131346953471|-19.131346953471|-19.131346953471|-19.431496369132|-19.558328985382|-19.66703285024|-19.851147797874|-19.895719690645|-19.909189199829|-19.909189199829|-19.909189199829|-19.944003677368|-19.944003677368|-19.944003677368|-20.200004577637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|-11.109688453968||-11.109688453968|-11.109688453968|-11.148542754182||-11.217862594561|-11.217862594561|-11.217862594561|-11.217862594561|-11.217862594561|-11.217862594561|-11.217862594561|-11.217862594561|-11.217862594561|-11.217862594561|-11.217862594561|-11.217862594561|-11.217862594561|-11.217862594561|-11.217862594561|-11.217862594561|-11.217862594561|-11.217862594561|-11.217862594561|-11.463180741155|-11.569089528018|-11.656766224894|10.98885317917|10.98885317917|10.98885317917|10.949552329397|10.949552329397|10.949552329397|10.949552329397|10.949552329397|10.949552329397|10.949552329397|10.949552329397|10.827390934518|10.827390934518|10.827390934518|10.827390934518|10.827390934518|||10.827390934518|10.794870410086|10.794870410086|10.794870410086|10.794870410086|10.794870410086|10.794870410086|10.794870410086|10.794870410086|10.712432573019|10.712432573019|10.663814118371|||10.516459786081|10.370566846883|10.370566846883|10.169519214669|10.073743221745|10.073743221745|10.073743221745|10.018603242751|9.65511508928|9.653461201834|-11.385330086488|-11.385330086488|-11.385330086488|-11.385330086488|-11.385330086488|-11.385330086488|-12.148061659035|-12.148061659035|-12.880068463414|-12.928965270883|-13.647739291595|-13.91449291962|-13.91449291962|-14.191658314264|-14.270691194256|-14.270691194256|-14.270691194256|-14.270691194256|-14.270691194256|-14.270691194256|13.311980198102|13.311980198102|13.311980198102|13.311980198102|13.311980198102|13.311980198102|13.273310871341|-14.209948740827|-14.209948740827|-14.209948740827|-14.209948740827|-14.209948740827|-14.209948740827|-14.209948740827|-14.209948740827|-14.209948740827|-14.209948740827|-14.209948740827|-14.209948740827|-14.294387881873|-14.495986851187|-14.771096026601|||-15.105662544239|-15.440736143311|-15.510817784425|-15.681136139824|-15.681136139824|-15.681136139824|-15.681136139824|-15.681136139824|-15.732373141132|-15.884859348759|-15.917621481667|-15.940519901276|-15.940519901276|-16.172800006866|-16.23200044632|-16.570000648499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|3.419003141665|3.419003141665|3.419003141665|3.419003141665|3.419003141665|3.419003141665|3.419003141665|3.419003141665|3.419003141665|3.419003141665|3.419003141665|3.419003141665|3.419003141665|3.419003141665|3.419003141665|3.419003141665|3.419003141665|3.419003141665|3.419003141665|3.2255593016673|3.0133992383798|2.9704436935673|2.8749024708883|2.8749024708883|2.8749024708883|2.8749024708883|2.8749024708883|2.8749024708883||2.6704473318674|2.667719238557|2.6644360566522|2.6644360566522|2.6644360566522|2.6644360566522|2.6644360566522|2.6644360566522|2.6644360566522|2.2782543147525|2.2782543147525|2.136727545221|2.136727545221|2.136727545221|2.136727545221|2.136727545221|2.136727545221|2.136727545221|-2.9186696418036|-2.9186696418036|-2.9874107713952|-3.1004565022008|-3.2608144221518|-3.2608144221518|-3.2608144221518|-3.2608144221518|-3.2608144221518|-3.2608144221518|-3.2608144221518|-3.2608144221518||-3.3170649749091|-3.3170649749091|-3.3170649749091|-3.3170649749091|-3.3170649749091|-3.3170649749091|-3.3170649749091|-3.3170649749091|-3.3170649749091|-3.4406276524123|-3.5167172813879|-3.5167172813879|-3.5167172813879|-3.5167172813879|-3.637860733843|-3.637860733843|-3.6498453027409|-3.8613296288857|-3.8613296288857|-3.8613296288857|-3.8613296288857|-4.4971119916827|-4.4971119916827|-4.4971119916827|-4.8480419430603|-4.8480419430603|-4.8480419430603|-4.8480419430603|-4.8480419430603|-4.8480419430603|-4.9522688558222|-5.0708541793427|-5.187060347619|-5.1934301946005|-5.1934301946005|-5.1934301946005|-5.1934301946005|-5.1934301946005||-5.250478013074|-5.3283089087138|-5.3420942933858|-5.3420942933858|-5.3420942933858|-5.3420942933858|-5.3420942933858|-5.3420942933858|-5.3420942933858|-5.3420942933858|-5.3420942933858|-5.3420942933858|-5.3420942933858|-5.3420942933858|-5.3420942933858|-5.6962158582277|-5.9669066161653|-6.0654516982525|-6.1136005261589||-6.1136005261589|-6.1136005261589|-6.1136005261589|-6.2123338490778|-6.2600004673004|-6.2600004673004|-6.2600004673004|-6.2600004673004|-6.2600004673004|-6.2600004673004|-6.2600004673004||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|30.254245406757|30.254245406757|30.254245406757|30.254245406757|30.254245406757|30.254245406757|30.254245406757|30.254245406757|30.254245406757|30.254245406757|30.254245406757|30.254245406757|30.254245406757|30.254245406757|30.254245406757|30.254245406757|29.240273297241|28.904227196514|28.904227196514|28.904227196514|28.904227196514|28.904227196514|-31.937205122577|-31.937205122577|-31.937205122577|-32.508005564596|||||-32.908894902231|-33.354326969785|-33.690696252775|-33.690696252775|-33.690696252775|-34.322440056217|-34.361592686486|-34.361592686486|-34.75865193199|-34.75865193199|-34.75865193199|-34.75865193199|-34.932390645597|-35.308768117266||-35.979186733384|-36.391318541787|-37.282020919877|30.979789608545|30.979789608545|30.979789608545|30.979789608545|30.979789608545|30.979789608545|30.979789608545|30.979789608545|30.979789608545|30.979789608545|30.979789608545|30.054765773953|-37.660269437652|-37.660269437652|-37.660269437652|-37.660269437652|-37.660269437652|-37.660269437652|-37.660269437652|-37.660269437652|-37.660269437652|-37.660269437652|-37.660269437652|-37.660269437652|-39.998298474764||-39.998298474764|-39.998298474764|-41.65310925534|-44.304565737541|-47.422275089472|-47.422275089472|-47.422275089472|-47.422275089472|-47.422275089472|-47.422275089472|-50.03919445061|-50.924487769995|-50.924487769995|-50.924487769995|-50.924487769995|-50.924487769995|-50.924487769995|-51.257207963636|-51.898009085844|-52.490944165465|-52.490944165465|-52.490944165465|-52.490944165465|-52.490944165465|-52.490944165465|-52.490944165465|-52.490944165465|-52.490944165465|-52.490944165465|-52.490944165465|-52.490944165465|-52.490944165465||-52.490944165465|-52.490944165465|48.67689406166|48.67689406166|48.67689406166|48.67689406166|48.67689406166|48.67689406166|48.67689406166|48.67689406166|48.67689406166|48.040755780275|48.040755780275|48.040755780275|47.628617957495|47.459574279147|47.415637079166|-52.261495895386|-52.261495895386|-52.261495895386|-52.261495895386|-52.261495895386|-52.899995803833|-52.899995803833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|-12.258584134245|-12.258584134245|-12.258584134245|-12.258584134245|-12.258584134245|-12.650093520641|-13.027326439221|10.383510083993|10.383510083993|10.383510083993|10.383510083993|10.383510083993|10.383510083993|10.383510083993|10.383510083993||10.383510083993|10.383510083993|10.363899622847|9.9521110968336|8.7923457309653|8.6181612726769|8.0979569484483|7.5149527180736|7.0099475768479|6.8310524520247|6.5328359136945|-8.8756356317492|-8.8756356317492|-8.8756356317492|-8.8756356317492|-8.8756356317492|-8.8756356317492|-8.8756356317492|-8.8756356317492|-8.8756356317492|-9.4345951167181|6.9890999826386|6.9890999826386|6.9890999826386|6.9890999826386|6.9890999826386|6.9890999826386|6.9890999826386||6.9890999826386|6.9890999826386|6.9890999826386|6.9890999826386|6.9890999826386|6.9890999826386|6.9890999826386||6.5093820988634|6.5093820988634|6.4182027644028|5.7619782222777|-9.047261891171|-9.047261891171||-9.047261891171|-9.047261891171|-9.047261891171|-9.047261891171|-9.047261891171|-9.3558466538287|-9.579273897685|-10.026355910034|-10.026355910034|-10.026355910034|-10.026355910034|-10.026355910034|-10.026355910034|-10.026355910034|-10.201241963845|-10.201241963845|-10.628602179931|-12.09344666208|-13.220496100465|-13.851353608875|-13.851353608875|-14.922615275679|-15.085636056865|-15.085636056865|-16.410151443443|-17.446416189875|-17.446416189875|-17.446416189875|-17.446416189875|-17.446416189875|15.385605221343|15.385605221343|||15.385605221343|15.385605221343|15.385605221343|14.636782678578|-16.842280724552|-16.842280724552|-16.842280724552|-16.842280724552|-16.842280724552|-16.842280724552|-17.318644897702|-17.76627221876|-17.89687906437|-17.89687906437|-17.897643260745|-18.047214813914|-18.047214813914|-18.050869416065|-18.050869416065|-18.050869416065|-18.050869416065|-18.050869416065|-18.050869416065|-18.050869416065|-18.050869416065|-18.050869416065|-18.050869416065|-18.050869416065|-18.050869416065|-18.050869416065|-18.050869416065|-18.065966710854|-18.582739946365|-19.123600559235|-19.409000587463|-19.465001106262||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|252.6775381911|252.6775381911|252.6775381911|252.6775381911|252.6775381911|252.6775381911|252.6775381911|252.6775381911|234.26949806878|226.7373407705|226.7373407705|225.27756744478|225.27756744478|225.27756744478|225.27756744478|225.27756744478|225.27756744478|224.1028639062|222.41279044364|222.41279044364|-250.18039085286|-250.18039085286|-250.18039085286|-250.18039085286|-254.00043733272|-254.66559133687|-254.66559133687|-254.66559133687||-254.66559133687|-254.66559133687|-254.66559133687|-254.66559133687|-261.50620428896|224.79952705874|224.79952705874|224.79952705874|224.79952705874|224.79952705874|224.79952705874|224.79952705874|224.79952705874|224.79952705874|224.79952705874||224.79952705874|224.79952705874|224.79952705874|224.79952705874|223.65831522147|223.65831522147|223.65831522147|223.65831522147|223.65831522147|223.65831522147|209.22867747589|195.8485362932||184.31781216958||179.51702267703|-226.50819382576|-226.50819382576||-226.50819382576||-226.50819382576|-226.50819382576|-226.50819382576|-226.50819382576|-226.50819382576|-226.50819382576|-226.50819382576|-235.86743826235|-253.69993648888|-258.77214877209|-275.19128065199|-283.65141582588|-287.41656216403|-287.41656216403|-298.04618018225|-330.19298069295||-346.39497854773|-366.18608117173|-375.81088685235|-375.81088685235|-375.81088685235|-378.78987767123|-381.28320521141|325.39625389959|325.39625389959|325.39625389959|325.39625389959||325.39625389959|325.39625389959|325.39625389959|325.39625389959|325.39625389959|325.39625389959|325.39625389959|325.39625389959|302.6645040422|302.6645040422|302.6645040422|302.6645040422|302.6645040422|302.6645040422|302.6645040422|301.59609411649|301.59609411649|301.59609411649|279.31509270593|257.14455864081|256.4505759074|256.4505759074|256.4505759074|256.4505759074|253.8420806257|253.8420806257|239.78008687144|233.36954707178|-252.1499786377|-252.1499786377|-252.1499786377|-252.1499786377|-252.1499786377|-252.1499786377|-252.1499786377|-252.1499786377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|33.487519401871|33.249176876828|33.249176876828|33.249176876828|||33.249176876828|33.249176876828|33.249176876828|33.249176876828|33.249176876828|33.249176876828|33.249176876828|33.249176876828|33.249176876828|33.249176876828|33.249176876828|33.249176876828|32.502771475895|31.852899872576|-35.868394811998|-35.868394811998|-35.868394811998|-35.868394811998|-35.868394811998|-35.868394811998|-35.868394811998|-35.868394811998|-35.868394811998|-35.868394811998|-35.868394811998|-35.868394811998|-35.868394811998|-35.868394811998|-35.868394811998|-37.224374621058|-37.253551422385|-38.492151722674|-39.51774403745|33.09059231429|33.09059231429|33.09059231429|33.09059231429|33.09059231429||32.902529108841|32.651835084313|31.475954082668|28.750375565621|27.349678473046|27.172068766078|27.172068766078|27.1360791296|26.808108551661|26.568909043912|26.534163062518|26.534163062518|25.955673819058|25.721897455489|25.721897455489|23.851147382828|23.5129444526|23.27489422939|22.924724874941|||22.924724874941|22.683922142946|22.1496822863|22.1496822863|21.689206179555|21.210956212078|19.394084105|18.089030726205|-22.516456906871|-22.516456906871|-23.440647885619|-23.720444252555|-25.285683446539|-25.285683446539|-25.870255047639|-25.870255047639|-25.870255047639|-25.870255047639|-26.611995333389|-26.626052281717|-26.626052281717|-26.626052281717|-26.626052281717||-27.593674021142|-28.027928329271|-28.027928329271|-28.36666888745|-28.901644489846|-29.279353009114|-29.279353009114|-29.279353009114|-29.848961576764|-30.37751890216|-30.743601439107|-30.850843586043|-30.850843586043|-30.850843586043|-31.974861848702|-32.244464711874|-32.244464711874|-32.244464711874|-32.312974537445|28.315130514916|28.315130514916||||||||28.315130514916|28.315130514916|27.325173160562|25.665953076691|24.945086811218|24.327762548828|23.858878074646|-26.406045341492|-26.406045341492|-26.947550773621|-26.947550773621|-27.420842170715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|3.0431606321321||3.0431606321321|3.0431606321321|3.0431606321321||3.0431606321321|2.9509131036813|2.9509131036813|2.9509131036813|2.8882258952172|2.8882258952172|2.8574732476375|2.6004092385769|2.6004092385769|2.6004092385769|2.5225610176505|2.5225610176505|2.5225610176505|2.5225610176505|2.4442729925154|2.4442729925154|2.3211204446635|2.3211204446635|2.3211204446635|2.3211204446635|2.3211204446635|2.3211204446635|2.3211204446635|2.3211204446635|2.3211204446635|2.3211204446635|2.2472475180019|2.2472475180019|2.1302750253003|1.9670413855453|-2.5851868635084|-2.5851868635084|-2.5851868635084|-2.5851868635084|-2.5851868635084|-2.5851868635084|-2.5851868635084|-2.5851868635084|||-2.5851868635084|-2.6466347217408|-2.6466347217408|-2.6466347217408|-2.6466347217408|-2.6466347217408|-2.6466347217408|-2.6466347217408|-2.6466347217408|-2.6466347217408|-2.6466347217408|-2.6466347217408|||-2.6466347217408|-2.6466347217408|-2.6466347217408|-2.6466347217408|-2.6466347217408|-2.6466347217408|-2.6466347217408|-2.6466347217408|-2.6466347217408|-2.6466347217408|-2.6466347217408|-2.6466347217408|-2.6466347217408|-2.6466347217408|-2.782573812519|-2.782573812519|-3.2095264784875|2.1971831715825|2.1971831715825|2.1971831715825|2.1971831715825|2.1971831715825|2.0544487183317|2.0544487183317|2.0544487183317|2.0538319288608|1.9631466930571|1.9284962487952|1.8388847457851|1.7037607682507|1.6669352732624|1.6669352732624|1.6669352732624|1.6531567239314|1.6531567239314|1.6531567239314|1.6531567239314|1.6531567239314|1.5340630040732|1.2950699976381|1.2450778143601|1.1167531694523|1.1006211949414|1.1006211949414|1.0767736256806|1.0767736256806|1.0767736256806|1.0767736256806|1.0767736256806|1.0767736256806|1.0767736256806|1.0767736256806|||1.0767736256806|0.99252628625414|0.96947366596351|-1.1940728438854|-1.1940728438854|-1.1940728438854|-1.1940728438854|-1.1940728438854|-1.1940728438854|-1.1940728438854|-1.1940728438854|-1.1940728438854|-1.1989698424339|-1.2099997997284|-1.2099997997284|-1.2099997997284||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|455.80461362478|455.80461362478|455.80461362478||455.80461362478|455.80461362478|455.80461362478|455.80461362478|455.80461362478|455.80461362478|455.80461362478|455.80461362478|455.80461362478|455.80461362478|455.80461362478|455.80461362478|455.80461362478|455.80461362478|455.80461362478|440.07556082006|-477.59076923207|-477.59076923207|-477.59076923207|-477.59076923207|-477.59076923207|-477.59076923207|-477.59076923207|-477.59076923207|-477.59076923207|-477.59076923207||-479.23764484543|-479.23764484543|-479.23764484543|-479.23764484543|-479.23764484543|-479.23764484543|434.64769421976|434.64769421976|434.64769421976|434.64769421976|428.07901323642|428.07901323642|428.07901323642||428.07901323642|428.07901323642|414.14811556434|402.34883629056|399.84320775674|399.84320775674|399.84320775674|399.84320775674|399.84320775674|399.84320775674|399.84320775674|399.84320775674|399.84320775674|399.84320775674||399.84320775674|399.84320775674|399.84320775674|399.84320775674|391.6097253341|388.76865911688|-460.68053066789|-460.68053066789|-460.68053066789|-460.68053066789|-460.68053066789|-460.68053066789|-460.68053066789|-460.68053066789|-460.68053066789|-460.68053066789|-460.68053066789|-460.68053066789|-460.68053066789|-486.38644507261|-492.66279371946|-504.95296077856|-504.95296077856|-504.95296077856|-513.99941432818|-513.99941432818|-513.99941432818|-513.99941432818|-517.22609824985|-519.61318079464|-530.25231283498|-530.40507347041|-530.40507347041|-530.40507347041|-530.40507347041|-530.40507347041|-534.38697643092|-534.38697643092|-534.38697643092|-534.38697643092|-534.38697643092|-534.38697643092|-534.38697643092|-534.38697643092|-534.38697643092|-534.38697643092|-534.38697643092|-534.38697643092|-534.38697643092|-543.32889450712|-543.75868615754|-548.15362304722|-550.72873670829|-552.06927301897|-559.99533752764|-559.99533752764|-564.27837524773|-566.45799086227|-572.41201761787|-572.41201761787|-574.31300500836|-576.67091702318|-582.04544067383|-582.04544067383|-582.04544067383|-582.04544067383|-582.04544067383|-582.04544067383|-582.04544067383|-582.04544067383||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-23151.749578186|-23902.055086874|-24111.894540971|-24132.882823301|-24561.536470334|-25434.651633705|-26336.057370783|-27039.397078648|-28148.385642942|-29132.706269936|-29555.094160414|-29555.094160414|-30199.437956016|-31702.153284462|-33158.78142718|-34534.312696867|-35707.125218741||-37062.639131935|53641.845408962||-25659.227323376|-27023.808137084|-27724.842374538|-28802.324860598|-29871.472067331|-30585.024519257|-31771.305021397|-33400.172245996|-34760.024717774|-36014.471908637|61660.364545959|14808.027839303|14808.027839303|14808.027839303|14808.027839303|14808.027839303|14808.027839303|14808.027839303|14808.027839303|14808.027839303|14808.027839303|14808.027839303|13118.586488114|-18044.100643781|-18044.100643781|-18044.100643781|-18044.100643781|-18044.100643781|-18044.100643781|-18044.100643781|-18044.100643781|-18044.100643781|-18044.100643781|-18044.100643781|14677.153383154|14677.153383154|14677.153383154|14677.153383154|14677.153383154|13987.176130301|-16396.724283185|-16396.724283185|-16396.724283185|-16396.724283185|-16396.724283185|-16396.724283185|-16396.724283185|-16396.724283185|-16396.724283185|-16396.724283185|-16582.804759094|-16761.192601011|-16761.192601011|-16761.192601011|-16761.192601011|-16761.192601011|-16761.192601011|-16761.192601011|-16761.192601011|-16761.192601011|-16761.192601011|-16761.192601011|-16761.192601011|-17033.547334456|-17390.441482729|-17674.823869699|-17746.526521888|||-18437.362802097|-18677.79200233|-18803.880002589|-18932.191361221|-18932.191361221|-19031.268179135|-19139.63131015|-19179.9792335|-19485.365815|-19734.29535|-19943.235|-19943.235|-20507.65|-20701|-21630.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|6469.0097395246|6469.0097395246|6469.0097395246|6469.0097395246|6469.0097395246|6469.0097395246|6469.0097395246|6469.0097395246|6469.0097395246|6469.0097395246|6469.0097395246|6193.8997105828|5948.7774562032|5753.086062448|5604.5255439484|5604.5255439484|5604.5255439484|5604.5255439484|5604.5255439484|5604.5255439484|5604.5255439484|5604.5255439484|5604.5255439484|5604.5255439484|5604.5255439484|5604.5255439484|5604.5255439484|5604.5255439484|5604.5255439484|5604.5255439484|5604.5255439484|5604.5255439484|5604.5255439484|5604.5255439484|5604.5255439484|5604.5255439484|5604.5255439484|5551.6950488315|5465.7722764795|5174.3484894809|5174.3484894809|5102.053877201|5050.4963981597|5050.4963981597|5050.4963981597||5050.4963981597|5050.4963981597|5050.4963981597|5050.4963981597|4391.1071090663|4078.3749224005|4078.3749224005|4078.3749224005|4078.3749224005|4078.3749224005|4078.3749224005|4078.3749224005|4078.3749224005|4078.3749224005|4078.3749224005|4078.3749224005|4078.3749224005|4078.3749224005|4078.3749224005|4078.3749224005|4078.3749224005|4078.3749224005|2674.3054693339|-3837.5520163217|-3837.5520163217|-3837.5520163217|-3837.5520163217|-3837.5520163217|-3837.5520163217|-3837.5520163217|-3837.5520163217|-3837.5520163217|-3837.5520163217|-3837.5520163217|-3837.5520163217|-3837.5520163217|-3837.5520163217|-4033.9466848018|-4149.3852053354|-4199.0391170393|3062.8585504049|3062.8585504049|3062.8585504049|3062.8585504049|3062.8585504049|3062.8585504049|3062.8585504049|3062.8585504049|3062.8585504049|2970.6761671165|2743.8068523517|2676.4520581686|2631.3356201873|2562.239995914|2562.239995914|2562.239995914|2562.239995914|2562.239995914|2558.2283900173|2558.2283900173|2529.4048841087|2529.4048841087|2529.4048841087|2529.4048841087|2529.4048841087|2498.6486750462|2498.6486750462|||2498.6486750462|2465.16185718|-2754.02|-2754.02|-2754.02|-2754.02|-2754.02|-2754.02|-2754.02|-2754.02|-2754.02|-2754.02|-2832.8|-2847|-2890||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|54.963003946683|54.847780043705|52.975311498756|52.333678595352|||47.615198735979|42.736418539314|42.736418539314|42.736418539314|41.990465806621|41.116622564108|41.116622564108|38.774025622243|32.546138647789|32.123489251395|31.788220244477|31.788220244477|31.788220244477|31.788220244477|31.788220244477|31.788220244477|31.788220244477|31.788220244477|29.742846637747|29.742846637747|29.742846637747|29.742846637747|29.742846637747|29.742846637747|29.742846637747|29.742846637747|29.742846637747|29.742846637747|29.742846637747|29.742846637747|29.742846637747|29.742846637747|29.742846637747|29.241545106767|29.241545106767|29.241545106767|29.241545106767|29.241545106767||29.241545106767|29.241545106767|28.271161611211|27.848183049689|27.848183049689|27.848183049689|27.848183049689|27.848183049689|27.848183049689|27.848183049689|25.520204109097|-31.766997242372|-31.766997242372|-31.766997242372|-31.766997242372|-31.766997242372|-31.766997242372|-31.766997242372|-31.766997242372|||-31.766997242372|-31.766997242372|-31.766997242372|-31.766997242372|-31.766997242372|-31.766997242372|-31.766997242372|-31.766997242372|-32.168886503027|-32.376539690015|-35.637822344035|-35.797580085563|-38.834049172812|31.717429726307|31.717429726307|31.717429726307|31.717429726307|31.717429726307|31.717429726307|30.049922299589|-32.943589560236|-32.943589560236|-32.943589560236||-32.943589560236|-32.943589560236|-32.943589560236|-33.409544379673|-33.543938008902|-33.729324577521|-33.729324577521|-33.729324577521|-33.729324577521|-33.729324577521|-33.729324577521|-33.729324577521|-33.729324577521|-33.729324577521|-34.485425656576|-34.485425656576|-34.485425656576|-34.485425656576|-34.485425656576|-36.056029418595|-36.934999084473||||||||-36.934999084473|-36.934999084473|-36.934999084473|-36.934999084473|-36.934999084473|-36.934999084473|-36.934999084473|-36.934999084473|-36.934999084473|-36.934999084473|-36.934999084473|-37.999998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|-3.6259179625072||-3.6259179625072|-3.631019927082|-3.693355508444||-3.7089687063433|-3.7089687063433|-3.7089687063433|-3.7089687063433|-3.7089687063433|-3.7089687063433|-3.7089687063433|-3.7144096244416|-3.7287884143813|-3.8064315747137|-3.8365906422795|-3.850831321763|-3.850831321763|-3.850831321763|-3.850831321763|-3.850831321763|-3.850831321763|-3.850831321763|-3.850831321763|-3.850831321763|-3.850831321763|-3.850831321763|-3.850831321763|-3.9359238190639|3.7440256996289|3.7440256996289|3.7440256996289|3.7440256996289|3.7440256996289|3.7440256996289|3.7440256996289|3.7440256996289|3.7440256996289|3.7211397271835|3.7111725180187|3.7111725180187|3.7111725180187|3.6653217384376|||3.6653217384376|3.6653217384376|3.6653217384376|3.6014685707134|3.5538539706382|3.5326154959106|3.5217949562496|3.4331054216432|3.415747440132|3.415747440132|3.3602748979821|3.2723146855702|||3.2723146855702|3.1825717886145|3.1528576038342|3.1226196180959|3.104577396885|3.0261970875169|3.0046634009044|2.936848235413|-3.4945687872141|-3.4945687872141|-3.4945687872141|-3.4945687872141|-3.4945687872141|-3.4945687872141|-3.4945687872141|-3.5461875312824|-3.7548611538522|-3.7548611538522|-3.8192900702812|-3.8464333531435|-3.9793704745036|-4.0766302328617|-4.0766302328617|-4.1454234073082|-4.1454234073082|-4.1454234073082|-4.1454234073082|-4.1454234073082|-4.1454234073082|-4.156025947191|-4.1750287623954|-4.1972541115628|-4.269726914603|-4.2991409240371|-4.3362674777381|-4.3618332835592|-4.3618332835592|-4.3618332835592|-4.3618332835592|-4.3618332835592|-4.3618332835592|-4.3618332835592|-4.3618332835592|-4.3618332835592|-4.3618332835592|-4.3618332835592|-4.3618332835592|-4.3618332835592|-4.3618332835592|-4.3648123096411|-4.3648123096411|-4.3648123096411|||-4.3648123096411|-4.3648123096411|-4.3648123096411|-4.3648123096411|-4.3648123096411|-4.3648123096411|-4.3648123096411|-4.378680369477|-4.3866396666288|-4.3866396666288|-4.3866396666288|-4.7495997350216|-4.8639997553825|-4.9299995899201|-4.9299995899201|-4.9799997806549||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|2.0021768573135||2.0021768573135|1.9624188082317|1.8493542557403||1.8246011348969|1.8246011348969|1.8246011348969|1.767556365785|1.767556365785|1.767556365785|1.767556365785|1.767556365785|1.767556365785|1.767556365785|1.767556365785|1.722284816434|1.6900258335393|1.6900258335393|1.6900258335393|1.6900258335393|1.6900258335393|1.6900258335393|1.6900258335393|1.6900258335393|1.6900258335393|1.6900258335393|1.6900258335393|1.6900258335393|1.6900258335393|1.6900258335393|1.6900258335393|1.6060233953182|1.6060233953182|1.6060233953182|1.6060233953182|1.6060233953182|1.5983981559215|1.5694311536614|1.5560146344044|1.5560146344044|1.5560146344044|1.5560146344044|||1.5560146344044|1.5266533971206|-1.629739003837|-1.629739003837|-1.629739003837|-1.629739003837|-1.629739003837|-1.629739003837|-1.629739003837|-1.629739003837|-1.629739003837|-1.629739003837|||-1.629739003837|-1.629739003837|-1.629739003837|-1.629739003837|-1.629739003837|-1.629739003837|-1.629739003837|-1.629739003837|-1.629739003837|-1.629739003837|-1.629739003837|-1.629739003837|-1.629739003837|-1.629739003837|-1.629739003837|-1.629739003837|-1.6341460970775|-1.6341460970775|-1.6341460970775|-1.6341460970775|-1.6341460970775|-1.6341460970775|-1.6341460970775|-1.6341460970775|1.5486044628385|1.5486044628385|1.5486044628385|1.5486044628385|1.5486044628385|1.5486044628385|1.5486044628385|1.5486044628385|1.5486044628385|1.5486044628385|1.5486044628385|1.5486044628385|1.5486044628385|1.5486044628385|1.5486044628385|1.5486044628385|1.5486044628385|1.5486044628385|1.5486044628385|1.5486044628385|1.5486044628385|1.5486044628385|1.5486044628385|1.5486044628385|1.5486044628385|1.5486044628385|1.5486044628385|1.5486044628385|||1.5486044628385|1.5486044628385|1.5486044628385|1.5018551139188|1.5018551139188|1.5018551139188|1.460542794527|-1.545821763277|-1.545821763277|-1.545821763277|-1.545821763277|-1.545821763277|-1.545821763277|-1.5600925564766|-1.5630049109459|-1.5630049109459||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|-22102.135740914|-22410.706378793|-23286.895976436|-23296.325070558|-23296.325070558|-23296.325070558|-23351.472300619|-23807.191445133|-23857.990494592|-24036.656105102|-24390.729005669|-25295.254450743|-25586.733889807|-25586.733889807|20493.981683139|20493.981683139|20493.981683139|20493.981683139|20493.981683139|20493.981683139|20493.981683139|20493.981683139|20493.981683139|20493.981683139|20493.981683139|20493.981683139|20493.981683139|20493.981683139|20317.261337209|20317.261337209|20061.094097254|20061.094097254|20061.094097254|20061.094097254|18751.215663616|18332.221821904|18332.221821904|18332.221821904|18332.221821904|18332.221821904|17513.579802115|17003.977557906|16187.752842118|15497.503157909|15047.225731009||14886.27111553|14886.27111553|14886.27111553|14886.27111553|14886.27111553|13793.172285317|13793.172285317|13793.172285317|13793.172285317|13793.172285317|13793.172285317|13793.172285317|13793.172285317|13793.172285317|13793.172285317|13793.172285317|12320.19142813|11141.879364589|10177.088182876|9805.0979809735|8463.9977566372|8371.5448266785|8371.5448266785|8371.5448266785|-10926.178983997|-10926.178983997|-10926.178983997|-10926.178983997|-10926.178983997|-10926.178983997|-10926.178983997|-10926.178983997|-10926.178983997|-10926.178983997|-10926.178983997|-10926.178983997|-10926.178983997|-10926.178983997|-10926.178983997|-11234.418498761|-11234.418498761|-11559.353887512|-11675.948763903|-12438.893549105|10411.987075595|10411.987075595|10411.987075595|10411.987075595|10411.987075595|10411.987075595|10407.763417328|10341.959352587|10256.042158763|10256.042158763|10256.042158763|10256.042158763|10256.042158763|10256.042158763|10256.042158763|10256.042158763|10256.042158763|10256.042158763|10256.042158763|10256.042158763|10256.042158763|10256.042158763|10256.042158763|-11575||-11575|-11575|-11575|-11575|-11575|-11575|-11575|-11575|-11575|-11575|-11575|-11575|-11575|-11575|-11575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|||-1.2092819953881|-1.2092819953881|-1.2092819953881|-1.2092819953881|-1.2092819953881|-1.2092819953881|-1.2092819953881|-1.2092819953881|-1.2092819953881|-1.2092819953881|-1.2092819953881|-1.2092819953881|-1.2092819953881|-1.2092819953881|-1.2092819953881|-1.2092819953881|-1.2092819953881|-1.2092819953881|-1.2092819953881|-1.2092819953881|-1.2092819953881|-1.2092819953881|-1.2103173093691||||||-1.2103173093691|-1.222074808533|-1.2367527993311|-1.2367527993311|-1.258058717051|-1.2709555181718|-1.2709555181718|-1.2709555181718|-1.2709555181718|-1.2773950003756|-1.3284388872399|1.1453123665676|1.1453123665676|1.1453123665676|1.1453123665676|1.1453123665676|1.1453123665676|1.1453123665676|1.0754581664254|1.0713980169484|1.0230372178701|1.0230372178701|1.0230372178701|||1.0230372178701|1.0230372178701|1.0230372178701|1.0010448768016|1.0010448768016|1.0010448768016|-1.1572521702478|-1.1572521702478|-1.1572521702478|-1.1572521702478|-1.1572521702478|-1.1572521702478|-1.1572521702478|-1.1572521702478|-1.1572521702478|-1.1572521702478|-1.1572521702478|-1.1572521702478|-1.1572521702478|-1.1572521702478|-1.1572521702478|-1.1775024352283|-1.241169376264|-1.3317993229076|-1.4242770148035||-1.4793614258814|-1.4793614258814|-1.4793614258814|-1.4880188848533|-1.4880188848533|-1.4880188848533|-1.4880188848533|-1.4880188848533|-1.4880188848533|-1.5753907817729|-1.5753907817729|-1.5753907817729|-1.5753907817729|-1.626156398337|-1.6263659357054|-1.6263659357054|-1.6472955278802|-1.6734394157648|-1.6912105110751|-1.718456152133|-1.7327846521049|-1.7575384901529|-1.7583761134154|-1.7855290548014|-1.7857391465238|-1.7857391465238|-1.7857391465238|-1.7857391465238|-1.7857391465238|-1.7857391465238|-1.7857391465238|-1.7857391465238|-1.8120990184204|-1.8342597468443|-1.8342597468443|-1.8342597468443|-1.8342597468443|-1.8498996412033|-1.8869441124327|-1.9142712589246|-1.9325236342728|-1.9460002183914|-1.9460002183914|-1.9460002183914|-1.9460002183914|-1.9460002183914||-1.9460002183914|-2.0750002264977||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|257.24123110464|257.24123110464|252.78632524642|252.78632524642|||252.78632524642|252.37369471825|249.38542560368|249.38542560368|249.38542560368|249.38542560368|249.38542560368|249.38542560368|238.88632790578|238.88632790578|227.59591989531|224.99546655035|224.31746778158|224.31746778158|224.31746778158|224.31746778158|224.31746778158|216.88051975731|214.35633711565|214.35633711565|214.35633711565|198.78643248864|198.78643248864|198.78643248864|198.78643248864|198.78643248864|198.78643248864|198.78643248864|198.78643248864|198.78643248864|198.78643248864|198.78643248864|198.04791836576|198.04791836576|198.04791836576|196.30364024655|196.30364024655|196.30364024655||196.30364024655|192.19848916283|190.55387684759|186.72652983066|182.3784318897|182.3784318897|181.77089146426|181.77089146426|181.77089146426|181.77089146426|172.02321273807|169.02579193119|162.61199103465|162.29696850274|162.29696850274|162.29696850274|162.29696850274|156.69107611416|143.54564012684|||141.51622237882|141.51622237882|137.85135819869|135.9459535541|122.59422064514|-161.59510203613|-161.59510203613|-161.59510203613|-171.07789115125|-172.19765683472|-183.66406314969|-184.07118127744|-194.44020141937|-194.90577935486|-213.0064215054|-229.83200185852|-229.83200185852|-231.11889095391|-238.97893134967|-238.97893134967|-238.97893134967|-240.85979178971|-240.85979178971||-247.28865754412|209.78268887852|209.78268887852|209.78268887852|209.78268887852|209.78268887852|208.73076542058|204.16452521059|204.16452521059|202.51613912288|-235.41182726303|-235.41182726303|-235.41182726303|-235.41182726303|-235.41182726303|-235.41182726303|-235.41182726303|-235.41182726303|-235.41182726303|-238.48536362558|-242.51151513954||||||||-249.65168348837|-250.86298165375|-251.7922018375|-258.878375|-258.878375|-258.878375|-258.878375|-260.0875|-260.0875|-260.375|-265.25|-265.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|3320.7460963476|3316.9504334679|3316.9504334679||3316.9504334679|3316.9504334679|3316.9504334679|3316.9504334679|3316.9504334679|3316.9504334679|3316.9504334679|3297.1599054591|3285.4619027139|3285.4619027139|3285.4619027139|3285.4619027139|3285.4619027139|3285.4619027139|3285.4619027139|-3718.7933064256|-3718.7933064256|-3718.7933064256|-3718.7933064256|-3718.7933064256|-3718.7933064256|-3718.7933064256|-3718.7933064256|3345.2146029727|3345.2146029727|3345.2146029727||3345.2146029727|3345.2146029727|3345.2146029727|3345.2146029727|3345.2146029727|3345.2146029727|3345.2146029727|3345.2146029727|3345.2146029727|3345.2146029727|3345.2146029727|3342.269613225|3342.269613225||3342.269613225|3339.1723752916|3339.1723752916|3339.1723752916|3339.1723752916|3339.1723752916|3339.1723752916|3339.1723752916|3339.1723752916|3339.1723752916|3339.1723752916|3339.1723752916|3339.1723752916|3339.1723752916||3193.1591659056|3081.8011321477|2999.5574102857|2994.2685689372|2785.4999887062|2704.9426144045|2598.924554097|2598.924554097|-3555.5172004415|-3555.5172004415|-3555.5172004415|-3555.5172004415|-3584.0419930035|-3621.7395435499|-3714.9757156577|-3714.9757156577|-3731.2778405311|-3886.0495699912|-4099.4655188487|-4395.8838067503|-4433.5167975394|3826.6042882873|3826.6042882873|3826.6042882873|3826.6042882873|3826.6042882873|3826.6042882873|-4359.6260658715|-4359.6260658715|-4359.6260658715|-4411.9736235378|-4464.9330680368|-4486.2320276363|-4520.8868368051|-4582.9567555213|-4644.7454889907|-4745.8091424983|-4844.2426887134|-4899.5978605063|-4914.8125913177|-4928.3548246526|-4928.3548246526|-4928.3548246526|-4928.3548246526|-4928.3548246526|-4928.3548246526|-4928.3548246526|-4928.3548246526|-4928.3548246526|-4928.3548246526|-4928.3548246526|-5019.315717713|-5036.175721504|-5118.4441610462|-5132.5710188938|-5132.5710188938|-5270.258081974|-5446.0607649103|-5638.4935690844|-5734.1741153889|-5752.036316361|-5762.7806130139|-5887.1793323853|-5942.4453248291|-6018.9714477539|-6018.9714477539|-6105.5372314453|-6232.6752929688|-6253.7924804688|-6253.7924804688||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|27.147167765191|23.549630468742|23.378699028696|23.378699028696|23.378699028696|23.378699028696|23.378699028696|23.378699028696|23.378699028696|23.378699028696|23.378699028696|23.378699028696|23.378699028696|23.378699028696|23.378699028696|23.378699028696|23.378699028696|23.378699028696|23.378699028696|23.378699028696|23.378699028696|22.254665494192|-28.585607573776|-28.585607573776|-28.585607573776|-28.585607573776|-28.585607573776|-28.585607573776||-28.585607573776|-28.585607573776|-28.585607573776|-28.585607573776|-28.585607573776|-28.585607573776|-28.585607573776|-28.585607573776|-28.585607573776|-28.585607573776|-28.585607573776|-28.585607573776|-28.585607573776|-29.261243098789|-29.261243098789|-30.362435916854|-31.557846945246|-31.557846945246|-31.824275638776|-31.824275638776|-31.824275638776|-33.215861375814|-34.150956533226|-34.762174286084|-35.471675986883|-35.471675986883|-35.471675986883|-35.471675986883|-35.471675986883|-35.471675986883||-35.471675986883|-35.471675986883|-35.471675986883|-35.471675986883|-35.86575096938|-36.056389796435|-37.521658960438|-37.521658960438|-37.521658960438|-39.607398844931|-42.269331986345|-42.284052656802|-42.284052656802|-44.648948032229|-50.821051843265|-53.540057349314|-55.483395444144|-56.466422494533|-56.466422494533|-57.946640548017|-57.946640548017|-57.946640548017|-57.946640548017|-57.946640548017|-58.110154850512|-60.861283548705|-63.007517353668|-63.007517353668|-63.007517353668|50.470322495426|50.470322495426|50.470322495426|50.470322495426|50.470322495426|50.470322495426|50.461468464495|48.708502484116|48.708502484116||48.708502484116|48.708502484116|48.708502484116|46.927336057859|44.402597569577|43.641772958032|41.840858799872|37.778733313809|-48.296869393882|-48.296869393882|-48.296869393882|-48.296869393882|-48.296869393882|-48.296869393882|-48.296869393882|-48.296869393882|-48.296869393882|-48.296869393882|-48.296869393882||-48.296869393882|-48.296869393882|-48.296869393882|-48.299997329712|-48.299997329712|-48.299997329712|-48.299997329712|-48.299997329712|-48.299997329712|-48.299997329712|-48.299997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|-1.7853577888199|-1.7853577888199|-1.7853577888199|-1.7853577888199|-1.7948419624113|-1.8003799378367|-1.8437554901939|1.591856360495|1.591856360495|1.591856360495|1.591856360495|1.591856360495|1.591856360495|1.591856360495|1.591856360495|1.591856360495|1.591856360495|1.591856360495||1.591856360495|1.591856360495|1.591856360495|1.591856360495|1.591856360495|1.591856360495|1.591856360495|1.591856360495|||1.591856360495|1.591856360495|1.5437114791368|1.5437114791368|1.4957905297252|1.3777260668888|1.3777260668888|1.3777260668888|1.3777260668888||1.3777260668888||1.3777260668888|1.3777260668888|1.3777260668888||1.3777260668888|1.3777260668888|1.3777260668888|1.3777260668888|1.3777260668888|1.3777260668888|1.3777260668888|1.3777260668888|1.3777260668888|1.3777260668888|1.3419178799142|1.2399511635575|1.2399511635575|1.2399511635575|1.2399511635575|1.2399511635575|1.2399511635575|1.2399511635575|1.2399511635575|1.2399511635575|1.1355012721787|-1.7074962965183|-1.7074962965183|-1.7074962965183|-1.7074962965183|-1.7074962965183|-1.7074962965183|-1.7074962965183|-1.7074962965183|-1.7663534287971|-1.7663534287971|-1.8329055005584|-1.8329055005584|-2.0154505299499|-2.0788339494523|-2.2153757337266|-2.2153757337266|-2.2153757337266|-2.274861932191|-2.4373347602709|-2.4373347602709|-2.4373347602709|-2.4426355433591|-2.4426355433591|-2.4529283921065|2.2618889562153|2.2618889562153|2.2618889562153|2.2618889562153|2.2618889562153|2.2601409276196|2.2601409276196|2.2601409276196|2.2601409276196|2.2601409276196|2.2240454841398|-2.3961533666139|-2.3961533666139|-2.3961533666139|-2.3961533666139|-2.3961533666139|-2.3961533666139|-2.3961533666139|-2.3961533666139|-2.4668370220932|-2.477183910755|-2.477183910755|-2.477183910755||-2.5374265341269|-2.5471406146671|-2.5551562623609|-2.5637856922269|-2.5637856922269|-2.5637856922269|-2.5637856922269|-2.5847618934976|-2.6080687837984|-2.6412578062248|-2.6412578062248|-2.6830642307282|-2.6889602966309|-2.7650003433228|-2.7650003433228|-2.7650003433228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|-3.2215958194745||-3.2215958194745|-3.2215958194745|-3.2215958194745||-3.2215958194745|-3.2215958194745|-3.2215958194745|-3.2215958194745|-3.2215958194745|-3.2215958194745|-3.2912174680512|-3.3035400770673|-3.3035400770673|2.9207831215958|2.9207831215958|2.9207831215958|2.9207831215958|2.9207831215958|2.9207831215958|2.9207831215958|2.9136210120877|2.9136210120877|2.8643523152316|2.8643523152316|2.8643523152316|2.8643523152316|2.8643523152316|2.8643523152316|2.8643523152316|2.8643523152316|2.8643523152316|2.7381691994098|-3.1338139962637|-3.1338139962637|-3.1338139962637|-3.1338139962637|-3.1338139962637|-3.1338139962637|-3.1338139962637|-3.2320156176314|-3.2400809138186|-3.2400809138186|||-3.2912010450239|-3.3089519556504|-3.3089519556504|-3.3243910798477|-3.3793234040391|-3.3875815923624|-3.4054900709242|-3.4054900709242|-3.4054900709242|-3.4054900709242|-3.4054900709242|-3.4054900709242|||-3.4054900709242|-3.4054900709242|-3.4054900709242|-3.4054900709242|-3.4054900709242|-3.4054900709242|-3.4054900709242|-3.4054900709242|-3.4054900709242|-3.4054900709242|-3.4054900709242|-3.4216556884018|-3.4316560324938|-3.4316560324938|-3.4316560324938|-3.4316560324938|-3.4316560324938|-3.6073954565559|2.9623437272705|2.9623437272705|2.9623437272705|2.9623437272705|2.9623437272705|2.9623437272705|2.9623437272705|2.9623437272705|2.9623437272705|2.9623437272705|2.9623437272705|2.9623437272705|2.9623437272705|2.9623437272705|2.9623437272705|2.9623437272705|2.9623437272705|2.9623437272705|2.9623437272705|2.9623437272705|2.9623437272705|2.9623437272705|2.9623437272705|2.8220909950661|2.8220909950661|2.695656683437|2.6785073836556|2.5866749374856|2.4390831886386|-2.8603071256638|-2.8603071256638|-2.8603071256638|-2.8603071256638|-2.8603071256638|||-2.8603071256638|-2.8603071256638|-2.8603071256638|-2.8603071256638|-2.8603071256638|-2.8603071256638|-2.8603071256638|-2.8603071256638|-2.8603071256638|-2.8603071256638|-2.8603071256638|-2.8603071256638|-2.9047001934052|-2.9047001934052|-2.9830001831055|-3.0550003051758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|14.081692043129||12.721880187793|11.826157685449|11.826157685449||11.826157685449|11.826157685449|11.826157685449|11.826157685449|11.826157685449|11.826157685449|11.826157685449|11.826157685449|11.826157685449|11.826157685449|11.826157685449|11.826157685449|11.5612866838|11.278096088571|11.137698583743|11.137698583743|11.137698583743|11.137698583743|10.579664845092|10.469628169386|9.8740312548126|9.3565111525088|9.3565111525088|9.3565111525088|9.3565111525088|9.3565111525088|9.3565111525088|9.3565111525088|9.3565111525088|9.3565111525088|9.3565111525088|9.3565111525088|9.3565111525088|9.3565111525088|9.3187792545519|9.3187792545519|9.0808658341525|9.0654064527218|||9.0215627210079|8.9734739200811|8.9734739200811|8.9734739200811|8.9149710223123|8.9141029384016|8.9141029384016|8.9141029384016|8.9141029384016|8.9141029384016|8.9141029384016|8.9141029384016|||8.9141029384016|8.6555465580042|8.6555465580042|8.6555465580042|8.6555465580042|8.6555465580042|8.5706072252124|8.4873408124545|8.2647418443189|8.2647418443189|7.8424910377381|-8.7672323837415|-8.8137272516417|-8.8137272516417|-8.8137272516417|-9.1358080086364|-9.4131198125033|-9.5006892103782|-9.8868766778963|8.8576299447201|8.8576299447201|8.8576299447201|8.8576299447201|8.8576299447201|8.8576299447201|8.8576299447201|8.8576299447201|8.8576299447201|8.7470577164309|8.7470577164309|8.7470577164309|8.5895082601593|8.4972316566094|8.3463680813693|-8.8755166255367|-8.8755166255367|-8.8755166255367|-9.2811293825984|-9.3495428691528|-9.3495428691528|-9.406158726549|-9.4806282759888|-9.4806282759888|-9.5973643992988|-9.6630994536422|-9.6630994536422|-9.6630994536422|-9.6630994536422|-9.6630994536422|-9.6630994536422|-10.161776884611|8.7793490462148|||8.7793490462148|8.6670544470509|8.5074688539529|8.5074688539529|8.5074688539529|8.4778629479614|8.4778629479614|8.2926253409085|7.9934723742469|-8.1650308362131|-8.3617008252812|-8.4996673844338|-8.5385195703507|-8.5677994060516|-8.7269989967346|-8.7749991416931||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|9.2869818829333|9.2869818829333|9.2869818829333|9.2869818829333|9.2869818829333|9.2869818829333|9.2869818829333|9.2869818829333|8.3566468714382|8.054269121179|8.054269121179|8.054269121179|8.054269121179|8.054269121179|8.054269121179||8.054269121179|8.054269121179|8.054269121179|8.0519654464821|7.7488508966345|7.3015013565375|6.3061128578532|6.0426965756763|6.0426965756763|6.0426965756763|6.0426965756763|5.7579963255313|5.4194403013021|-6.6240922165328|-6.6240922165328|-6.6240922165328|-6.6240922165328|-6.6240922165328|-6.6240922165328|-6.6240922165328|-6.9528802448305|-7.2943113439384|-7.3136792572674|-7.5813104744682|-8.019789072753|-8.2289423687482|-8.2289423687482|-8.2289423687482||-8.2935973530885|-8.2935973530885|-8.2935973530885|-8.2935973530885|-8.2935973530885|-8.2935973530885|-8.2935973530885||-8.2935973530885|-8.2935973530885|-8.2935973530885|-8.2935973530885|-8.2935973530885|-8.2935973530885||-8.2935973530885|-8.2935973530885|-8.2935973530885|-8.2935973530885|-8.2935973530885|-8.7398079640199|-9.0322080460443|-10.201652271577|-10.70107272712|-10.818783871941|-10.818783871941|-10.818783871941|-10.818783871941|-10.818783871941|-11.156029639191|-11.156029639191|-11.907255130285|-12.864803471256|-12.864803471256|-12.864803471256|-12.864803471256|-14.373669798825|-14.375827527897|-14.375827527897|-15.604252895665|-16.449484032852|-16.449484032852|-16.449484032852|-16.449484032852|-16.449484032852|-16.834426900262|-16.961584908558|||-17.971278842423|-17.971278842423|-17.971278842423|-17.971278842423|-18.153643378653|-18.295159455844|-18.396287623057|-18.67177483551|-18.67177483551|-18.736416890801|-19.107332077481|-19.107332077481|-19.107332077481|-19.107332077481|-19.107332077481|-19.107332077481|16.901798720107|16.901798720107|16.901798720107|16.901798720107|16.901798720107|16.901798720107|16.590887699906|16.313209068316|-17.685002326965|-17.685002326965|-17.685002326965|-17.685002326965|-17.685002326965|-17.685002326965|-17.685002326965|-17.685002326965|-17.685002326965|-17.685002326965|-17.685002326965|-17.685002326965||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|-3.7453905373292|-3.7453905373292|-3.7453905373292|-3.7453905373292|-3.7453905373292|-3.8124970688798|-3.8124970688798|-3.8124970688798|-3.8124970688798|-3.8124970688798|-3.8124970688798|-3.9916635237775|-4.0757372073158|-4.1013745788981|-4.1148606146098|-4.3480866913033|-4.3480866913033|-4.3480866913033||-4.3480866913033|-4.3480866913033|-4.3480866913033|3.0242220970363|3.0242220970363|2.7219134803581|2.3965704701529|2.3161894372422|||2.1109129091494|2.1109129091494|1.7742729957851|1.7742729957851|1.7742729957851|1.7742729957851|1.7742729957851|1.7742729957851|1.6353032783173||1.4125592328335||1.3453200078336|1.3453200078336|1.2114667601417||1.1744074763005|1.0965638559333|1.0831653025994|1.0831653025994|1.0579614271995|1.0494015735914|1.0204461396325|0.97549577560567|0.90832860167979|0.87258733308049|0.83009703397454|0.7728855934375|0.75681731729966|0.75035259822189|0.73312046546479|0.73312046546479|0.71852147706591|0.71852147706591|0.71852147706591|0.71852147706591|0.68419051643039|0.68150062651577|0.68150062651577|0.65305625168419|-0.79297386657195|-0.79297386657195|-0.79297386657195|-0.79297386657195|-0.79297386657195|-0.82533812352411|-0.82533812352411|-0.84442976973665|-0.84442976973665|-0.92490996005316|-0.92490996005316|-0.92490996005316|-0.92490996005316|-0.92490996005316|-0.92490996005316|-0.92490996005316|-0.92490996005316|-0.92490996005316|-0.92490996005316|-0.92490996005316|-0.92490996005316|-0.92490996005316|-0.92490996005316|-0.92490996005316|-0.92490996005316|-0.92490996005316|-0.92490996005316|-0.93628887536548|-0.94170984628489|-0.96807507424523|-0.96807507424523|-0.96807507424523|-0.96807507424523|-0.96807507424523|-0.96807507424523|-0.96807507424523|-0.97293217166179|-0.97293217166179|-0.97464684958716|-0.9907187004383|0.89432523023439|0.89432523023439|0.89432523023439|0.89432523023439||0.80008360160007|0.79488712086371|0.79488712086371|0.74987457675063|-0.80339803460184|-0.80339803460184|-0.80339803460184|-0.80339803460184|-0.80339803460184|-0.80950006057619|-0.80950006057619|-0.80950006057619|-0.81000007313489|-0.81250010132789|-0.81250010132789|-0.8275001347065||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|8.1946165606808||8.1946165606808|8.1946165606808|8.1946165606808||8.1946165606808|8.1946165606808|8.1946165606808|8.1946165606808|8.1946165606808|8.1946165606808|8.1946165606808|8.1946165606808|8.1946165606808|8.1946165606808|8.1946165606808|8.1946165606808|8.1946165606808|7.7845743017541|7.6950819577494|7.4084244398848|7.1460271575468|6.867808180652|6.633675978804|6.5878966258988|6.5878966258988|6.5878966258988|6.5878966258988|6.5878966258988|6.5878966258988|6.5878966258988|6.5878966258988|6.5687742947456|6.5683630806572|6.5683630806572|-7.3363590639654|-7.3363590639654|-7.3363590639654|-7.3363590639654|-7.3363590639654|-7.3363590639654|-7.3363590639654|-7.3363590639654|||-7.3363590639654|-7.3363590639654|-7.3363590639654|-7.3363590639654|-7.3920482816303|-7.3920482816303|-7.4829142909237|-7.4829142909237|-7.4829142909237|-7.4829142909237|-7.4829142909237|-7.4829142909237|||-7.4829142909237|-7.4829142909237|-7.4829142909237|-7.4829142909237|-7.4829142909237|-7.4829142909237|-7.4829142909237|-7.4829142909237|-7.4829142909237|-7.4829142909237|-7.4829142909237|-7.4829142909237|-7.4829142909237|-7.4829142909237|-7.4829142909237|-7.4829142909237|-7.4829142909237|-7.4829142909237|-7.515573343253|-7.515573343253|-7.8295260100628|-8.0696614972193|-8.0696614972193|7.0522080302437|7.0522080302437|6.8174530797755|6.6552907303768|6.6552907303768|6.6552907303768|6.6552907303768|6.6552907303768|6.6552907303768|6.6552907303768|6.6552907303768|-7.5194043332576|-7.5194043332576|-7.5194043332576|-7.5194043332576|-7.5194043332576|-7.5194043332576|-7.5194043332576|-7.5194043332576|-7.5194043332576|-7.5194043332576|-7.5194043332576|-7.5194043332576|-7.5194043332576|-7.5194043332576|-7.5194043332576|-7.5194043332576|-7.5194043332576|-7.5637824727693|||-7.7519805115239|-7.8393587410912|-7.8393587410912|-7.8481764595227|-7.9979740293508|-8.0333045226208|-8.0925606071808|-8.0958370105853|-8.0958370105853|-8.0958370105853|-8.1909303285933|-8.2380001959801|-8.2380001959801|-8.3200001382828|-8.5500002861023|-8.6900005340576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|-3.9166072815636||-3.9166072815636|-3.9166072815636|-3.9251942995128||-3.9251942995128|-3.9878967444222|-3.9878967444222|-3.9878967444222|-3.9878967444222|-3.9878967444222|-4.017107424926|-4.0262304255159|-4.0424781981212|-4.1025613066996|-4.1025613066996|-4.1025613066996|-4.1025613066996|-4.1025613066996|-4.1025613066996|-4.1025613066996|-4.1025613066996|-4.1025613066996|-4.1025613066996|-4.1025613066996|-4.1025613066996|-4.1025613066996|-4.1025613066996|-4.2845125990272|-4.3977916325861|3.9070427306159|3.9070427306159|3.9070427306159|3.9070427306159|3.9070427306159|3.9070427306159|3.9070427306159|3.9070427306159|3.7583809834569|-4.2184713508916|-4.2184713508916|-4.2184713508916|-4.2184713508916|||-4.2184713508916|-4.2184713508916|-4.2184713508916|-4.2184713508916|-4.2184713508916|-4.2184713508916|-4.2184713508916|-4.2184713508916|-4.2184713508916|-4.2184713508916|-4.2184713508916|-4.2184713508916|||-4.2184713508916|-4.2184713508916|-4.2184713508916|-4.2184713508916|-4.2184713508916|-4.2184713508916|-4.2184713508916|-4.2184713508916|-4.2184713508916|-4.2184713508916|-4.2184713508916|-4.2184713508916|-4.2184713508916|-4.2184713508916|-4.3581744861986|-4.3581744861986|-4.494082750257|-4.5795364659983|-4.7600403673072|-4.8467115436019|-4.9815970267217|-4.9815970267217|-4.9815970267217|-4.9815970267217|-4.9815970267217|-4.9815970267217|-4.9815970267217|-4.9815970267217|-4.9815970267217|-4.9815970267217|-4.9815970267217|-4.9815970267217|-4.9815970267217|-4.9815970267217|-5.0162189895754|-5.0214355339322|-5.0214355339322|-5.0214355339322|-5.0214355339322|-5.0214355339322|-5.0214355339322|-5.0214355339322|-5.0214355339322|-5.0214355339322|-5.0214355339322|-5.0214355339322|-5.0214355339322|-5.0214355339322|-5.0214355339322|-5.0747399738015|-5.0747399738015|-5.0747399738015|||-5.1455775065742|-5.1455775065742|-5.1455775065742|-5.1455775065742|-5.1455775065742|-5.1455775065742|-5.1455775065742|-5.1455775065742|-5.1455775065742|-5.1455775065742|-5.1511969879293|-5.166230784893|-5.166230784893|-5.214700922966|-5.2780009746552|-5.3000009059906||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|-13.281995734129|-13.281995734129|-13.281995734129|-13.694990856287|-13.698260627702|13.157400027631|13.157400027631|13.157400027631|13.157400027631|13.157400027631|13.157400027631|13.157400027631|13.157400027631|13.157400027631|13.157400027631|13.157400027631|13.157400027631|13.157400027631||13.157400027631|13.157400027631|13.157400027631|13.157400027631|13.157400027631|13.157400027631|13.157400027631|13.157400027631|||12.909332796068|12.841481151549|12.841090774501|12.661767429737|12.376407670343|12.261564465986|12.183978514936|12.183978514936|12.183978514936||12.183978514936||12.183978514936|12.183978514936|12.183978514936||12.183978514936|12.183978514936|12.183978514936|12.183978514936|12.183978514936|12.183978514936|12.183978514936|12.183978514936|12.132264619697|11.833034256685|-12.275763064517|-12.275763064517|-12.275763064517|-12.275763064517|-12.275763064517|-12.275763064517|-12.275763064517|-12.275763064517|-12.275763064517|-12.275763064517|-12.275763064517|-12.275763064517|-12.275763064517|-12.275763064517|-12.275763064517|-12.275763064517|-12.275763064517|-12.275763064517|-12.275763064517|-12.275763064517|-12.310090504083|-12.310090504083|-12.310090504083|-12.47869821168|-12.625745726703|-12.79987833354|-12.875159235499|-12.894862099073|-12.894862099073|-12.916993849353|-12.916993849353|-12.916993849353|-12.916993849353|-12.916993849353|-12.916993849353|-12.916993849353|-12.916993849353|-12.916993849353|-12.916993849353|-12.916993849353|-12.916993849353|-12.916993849353|-12.916993849353|-12.916993849353|-12.916993849353|-12.916993849353|-12.916993849353|-12.916993849353|-12.916993849353|-12.916993849353|-12.916993849353|-12.916993849353|-12.916993849353|-12.916993849353|-12.916993849353|-12.964703372908|-12.964703372908|-12.964703372908||-12.977915409923|-12.977915409923|-12.977915409923|-13.011110513535|-13.011110513535|-13.011110513535|-13.011110513535|-13.086759480202|-13.11572309742|-13.11572309742|-13.11572309742|-13.11572309742|-13.185266031265|-13.281877479553|-13.287680053711|-13.432742118835||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|1.0231438589041|1.0067154778313|0.99823941933573|0.9932375920085|0.9932375920085|0.9932375920085|0.9932375920085|0.9932375920085|0.9932375920085|0.9932375920085|0.9932375920085|0.9932375920085|0.9932375920085|0.9932375920085|0.9932375920085|0.9932375920085|0.9932375920085|0.9932375920085|0.9932375920085|0.9932375920085|0.98565291169262|0.96611432900005|0.94990487749901|0.92594985228475|0.9183331249124|0.89807184365137|0.89807184365137|||0.89019095264919|0.85021217623296|0.82034682409567||0.8113298424593|0.80769981703398|0.76567394461485|0.76567394461485|0.76567394461485|0.73863770924511|0.7037085456153|0.69855378776669|0.69855378776669|0.69439307418002|0.68521393695614||0.68521393695614|0.68521393695614|0.68521393695614|0.68468218224072|0.6680357464687||0.6496508495163|0.64041463805705|0.64041463805705|0.634666262426|0.634666262426|0.634666262426|0.634666262426|0.61168472122045|0.60326082453564|0.59172148582052|0.59172148582052|0.59172148582052|0.59172148582052|0.59172148582052|0.59172148582052|0.59172148582052|0.58102385729232|0.55141838464814|0.55141838464814|-0.68697762074485|-0.68697762074485|-0.68697762074485|-0.68697762074485|-0.71147858731559|-0.71147858731559|-0.74586508597059|-0.77879452401977|-0.79298947472821|-0.79298947472821|-0.79298947472821|-0.79298947472821|-0.8406290112632|-0.8406290112632|-0.88807139222944|-0.88807139222944|-0.88807139222944|-0.88807139222944|-0.88807139222944|-0.88807139222944|-0.94496822826426|0.83065286249897|0.83065286249897|0.83065286249897|0.83065286249897|0.83065286249897|0.83065286249897|0.83065286249897|0.82878096204092|0.79753437418728|-0.91931220294968|-0.91931220294968|-0.91931220294968|-0.92629134657135|-0.93182853751773|-0.93182853751773|-0.93182853751773|-0.93182853751773|-0.93182853751773|-0.93825388940832|-0.93911547564423|-0.96696163110111|-0.98045735549235|-0.99234149402274|-1.0137683246521|-1.0245203612014|-1.0431177068842|-1.0431177068842|-1.045575259912|-1.0485280374554|-1.0647533844871|-1.0665730047226|-1.0665730047226|-1.0665730047226|-1.0665730047226|-1.0665730047226|-1.0665730047226|-1.1114699959755|-1.1307999789715|-1.2080000042915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|9.3584648746994|9.3584648746994|9.3584648746994|9.3584648746994|9.3584648746994|9.3584648746994|9.3584648746994|9.3584648746994|9.3584648746994|9.3584648746994|9.3584648746994|9.3584648746994|9.3584648746994|9.3584648746994|9.3584648746994|9.3584648746994|9.3584648746994|9.3584648746994|8.3788497336205|8.3197178026689|8.3197178026689||8.3197178026689|8.1635759296962|8.1261950535849|8.0568835518179|7.9215374811289|7.7517080686487|7.3566235232711|7.3566235232711|7.3566235232711|7.3566235232711|7.2545819998185|7.0884241793332|6.8732492100064|6.7702769847781|6.6669743957421|6.3883052073476|6.2088267660295|6.2088267660295|6.2088267660295||6.2088267660295|||6.2088267660295|6.1943099884877|6.1943099884877|6.1943099884877|6.0853442515145|5.7420493855753|5.7275525226539|5.7275525226539|5.7275525226539|5.7275525226539|5.7275525226539|5.7275525226539|5.6806137710087|5.3395708036944|5.1689673742238|5.1349639716616|-6.2757596847654|-6.2757596847654||-6.2757596847654|-6.2757596847654|-6.2757596847654|-6.2757596847654|-6.2757596847654|-6.2757596847654|-6.2757596847654|-6.4875105616385|-6.6133450928589|-6.6481610076582|-6.6795815323797|-6.6795815323797|-7.054534975578|-7.2978167709263|-7.5947963326674|-7.7775513959706|-8.177834836728|-8.6567009182224|-8.6567009182224|-8.6567009182224|-9.0680738931506|-9.0680738931506|-9.0680738931506|-9.2621279152344|-9.2621279152344|-9.5634759699978|-9.6286739463764|-9.6286739463764|-9.729082120255|-10.146202419417|-10.343002900169|-10.445003095253|-10.549763616276|-10.549763616276|-10.549763616276|-10.549763616276|-10.549763616276|-10.549763616276|-10.549763616276||-10.549763616276|-10.549763616276|-10.549763616276|-10.549763616276|-10.549763616276|-10.946959849146|-10.999399684035|-11.022406640567|-11.022406640567|-11.329600535393|-11.329600535393|-11.329600535393|-11.329600535393|-11.329600535393|-11.329600535393|-11.329600535393|-11.329600535393|-11.329600535393|-11.329600535393|-11.329600535393|-11.329600535393|-11.329600535393|-11.329600535393|-11.669000902176|-11.760000801086|-12.100001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|872.42737069031|872.42737069031|872.42737069031|872.42737069031|872.42737069031|872.42737069031|872.42737069031|872.42737069031|872.42737069031|872.42737069031|872.42737069031|872.42737069031|-1128.8859621107|-1128.8859621107|915.42186844883|915.42186844883|915.42186844883|915.42186844883|727.26113641814|727.26113641814|727.26113641814|688.62348490905|683.37716892046|683.37716892046|683.37716892046|683.37716892046|683.37716892046|683.37716892046|683.37716892046|683.37716892046|683.37716892046|683.37716892046|683.37716892046|683.37716892046|683.37716892046|683.37716892046|683.37716892046|683.37716892046|683.37716892046|683.37716892046|652.0301876894|629.70020854378||626.71312447489|||626.71312447489|626.71312447489|626.71312447489|626.71312447489|626.71312447489|626.71312447489|626.71312447489|626.71312447489|601.01458274988|587.08797731052|587.08797731052|587.08797731052|587.08797731052|587.08797731052|587.08797731052|567.93108590058|557.2012065562|540.45085701062|540.45085701062|540.45085701062|540.45085701062|540.45085701062|447.33428556735|-685.46336600007|-685.46336600007|-685.46336600007|-685.46336600007|-686.29262888897|-712.32514320996|-763.25015912218|-765.41237482423|-765.41237482423|-765.41237482423|-765.41237482423|-841.12486091581|-891.58317879535|-893.31464310594|-939.73849233994|-942.62086968439|-942.62086968439|-942.62086968439|-942.62086968439|-942.62086968439|-957.41207742711|-1011.0134193635|-1011.146196745|-1011.146196745|-1035.6068852722|-1074.3409836358|-1075.2331737117|-1075.2331737117|-1075.2331737117|-1081.55373623|-1081.55373623|-1081.55373623|-1087.7819291444|-1117.5332458573|-1117.5332458573|-1140.6480509526|-1171.7756121695|-1196.8062357439|-1219.173595271|-1238.5262169678|-1341.8651746309|1092.3213428322|1092.3213428322|1092.3213428322|972.29608070256||972.29608070256|972.29608070256|953.38453411395|-1060.823684343|-1060.823684343|-1060.823684343|-1065.35964927|-1068.223|-1068.223|-1068.223|-1068.223|-1068.223|-1093.47|-1109.8|-1127.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|67.705210070936|66.249642684538|66.249642684538|65.854971735146|65.854971735146|65.854971735146|65.854971735146|65.854971735146|57.238859009374|52.165397458197|51.583774148227|51.181970767181|46.468855941738|43.723259333183|43.723259333183||43.723259333183|-52.615678080909|-52.615678080909|-52.615678080909|-52.615678080909|-52.615678080909|-52.615678080909|-52.615678080909|-52.615678080909|-52.745197147122|-53.93889262288|-53.93889262288|-53.93889262288|-53.93889262288|-53.93889262288|-56.387657876469|43.68510638019|43.68510638019|43.68510638019|41.074186522053|41.074186522053|41.074186522053|41.074186522053|41.074186522053|41.074186522053|41.074186522053|41.074186522053|41.074186522053||41.074186522053|41.074186522053|41.074186522053|38.56576432816|34.052177306946|34.052177306946|31.385751800334|27.978614467819|27.026236898854|24.623595960885|24.265107216603|24.240875567632|24.240875567632|||20.855113381828|20.855113381828|20.855113381828|20.855113381828|15.583459503877|14.270509648575|13.733900308889|12.062666734371|11.349629649755|-17.584935321332|-17.584935321332|-17.584935321332|-17.584935321332|-17.584935321332|-17.584935321332|-17.584935321332|-17.584935321332|-17.584935321332|-17.584935321332|-17.674373032783|-18.572080694011|-19.96786773025|-20.586519265826|-21.108354913588|14.470039759398|14.470039759398|14.470039759398|14.470039759398|14.470039759398|14.470039759398|14.25671558704|14.25671558704|13.028574099431|12.475475970864|12.475475970864|12.475475970864|12.475475970864|12.475475970864|12.475475970864|12.475475970864|12.475475970864|12.475475970864|12.475475970864|12.475475970864|12.475475970864|12.475475970864|12.475475970864|12.475475970864|12.475475970864|12.475475970864|11.776084043317|10.14564864032|9.6296098165222|7.3973445817837|-9.6957285751889|-9.7556017474804|-9.7556017474804|-9.7556017474804|-10.3267799038|-11.164199482585|-11.164199482585|-11.164199482585|-11.164199482585|-11.421333033934|-11.640369793987|-11.72930023098|-11.829999923706|-11.829999923706||-11.829999923706||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.81185068275441||0.81185068275441|0.81185068275441|0.81185068275441||0.81185068275441|0.81185068275441|0.81185068275441|0.81185068275441|0.81185068275441|0.81185068275441|0.81185068275441|0.81185068275441|0.81185068275441|0.81185068275441|0.81185068275441|0.81185068275441|0.81185068275441|0.81185068275441|0.81185068275441|0.81185068275441|0.81185068275441|0.81185068275441|0.81185068275441|0.81185068275441|0.81185068275441|0.81185068275441|0.81185068275441|0.81185068275441|0.81185068275441|0.81185068275441|0.81185068275441|0.81185068275441|0.81185068275441|0.79106281483333|0.79106281483333|-0.95324805382432|-0.95324805382432|-0.95324805382432|-0.95324805382432|-0.96638670567608|-0.9665407472621|-0.9916777510727|||-0.9916777510727|-0.9916777510727|-0.9916777510727|-1.0101974793369|-1.0357749802199|-1.0397499912675|-1.0591666857066|-1.080740737657|-1.0815300573766|-1.0815300573766|-1.0815300573766|-1.0815300573766|||-1.0815300573766|-1.0861445025006|-1.0884938886209|-1.0999931980552|-1.1111035434606|-1.1362261372807|-1.1520307599183|-1.1520307599183|-1.1520307599183|-1.1520307599183|-1.1520307599183|-1.1520307599183|-1.1520307599183|-1.1520307599183|-1.1520307599183|-1.1520307599183|-1.2305897241032|0.98819214245879|0.98819214245879|0.98819214245879|0.98819214245879|0.98819214245879|0.98819214245879|0.98819214245879|0.98819214245879|0.98819214245879|0.97850212732272|0.97850212732272|0.97850212732272|0.97850212732272|0.97850212732272|0.95716317763687|0.95716317763687|0.93193143544956|0.93193143544956|0.93193143544956|0.93193143544956|0.92770161163325|0.87466840094455|0.80240933372055|0.75867539638076|0.75867539638076|0.75867539638076|0.72485288689136|0.72485288689136|0.72485288689136|0.72485288689136|0.72485288689136|0.72485288689136|0.72485288689136|0.72485288689136|0.72485288689136|||-0.8196716021656|-0.8196716021656|-0.8196716021656|-0.8196716021656|-0.8196716021656|-0.8337000989914|-0.8337000989914|-0.8337000989914|-0.8337000989914|-0.8337000989914|-0.8337000989914|-0.8337000989914|-0.8337000989914|-0.83800012469292|-0.84000012278557|-0.84000012278557||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.48749594589992||0.48749594589992|0.48749594589992|0.48749594589992||0.48749594589992|0.48749594589992|0.48749594589992|0.48749594589992|0.48647189958347|0.48647189958347|0.48647189958347|0.48647189958347|0.48647189958347|0.48647189958347|0.48647189958347|0.48647189958347|0.4771910235115|-0.52573979037509|-0.52573979037509|-0.52573979037509|-0.52573979037509|-0.52573979037509|-0.52573979037509|-0.52573979037509|-0.52573979037509|-0.52573979037509|-0.52573979037509|-0.53943310829782|-0.54763278777706|-0.54763278777706|-0.54763278777706|-0.54763278777706|-0.54917629038978|-0.54917629038978|-0.55741809778399|-0.56811212913847|-0.56811212913847|-0.56811212913847|-0.56811212913847|-0.56811212913847|-0.56811212913847|-0.57595300140194|||-0.57595300140194|-0.57595300140194|-0.57595300140194|-0.57595300140194|-0.57595300140194|-0.57595300140194|-0.57595300140194|-0.57595300140194|-0.57595300140194|-0.57595300140194|-0.57595300140194|-0.57595300140194|||-0.57595300140194|-0.57595300140194|-0.57595300140194|-0.57595300140194|-0.57595300140194|-0.57595300140194|-0.57595300140194|-0.57595300140194|-0.57595300140194|-0.57595300140194|-0.57595300140194|-0.57595300140194|-0.57595300140194|-0.58022555280849|-0.59108395233335|-0.60453770673477|-0.62615303437139|-0.64017001501085|-0.65963335292606|-0.67348151027128|-0.68831276362654|-0.70075649544924|-0.70075649544924|-0.72084056917528|-0.7342588118305|-0.7342588118305|-0.7342588118305|-0.7342588118305|-0.7342588118305|-0.7342588118305|-0.7342588118305|-0.7342588118305|-0.73639868272568|-0.75377630274854|-0.75808478374571|-0.75849974841358|-0.75849974841358|-0.76127537550097|-0.76127537550097|-0.76127537550097|-0.76538968525392|-0.76538968525392|-0.76538968525392|-0.76538968525392|-0.76538968525392|-0.76538968525392|-0.76538968525392|-0.76598854685339|-0.76665394863059|-0.77739330420416|-0.78321476324313|-0.79079416111567|||-0.80477129436708|-0.8050000923872|-0.8050000923872|-0.8050000923872|-0.8050000923872|-0.8050000923872|-0.8050000923872|-0.8050000923872|-0.8050000923872|-0.8050000923872|-0.8050000923872|-0.8050000923872|-0.8050000923872|-0.8050000923872|-0.80500010848045|-0.81500014662742||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|||1.6903797872916|1.6903797872916|1.6903797872916|1.6903797872916|1.6903797872916|1.6008379774014|1.6008379774014|1.6008379774014|1.6008379774014|1.6008379774014|1.6008379774014|1.5036263845681|1.5036263845681|1.5036263845681|1.5036263845681|1.5014368982579|1.495485620528|1.4594286733529|1.373624701595|1.3638752413237|1.3638752413237|1.3638752413237|1.3638752413237||||||1.3638752413237|1.3638752413237|1.3638752413237|1.3638752413237|1.3638752413237|1.3638752413237|1.3638752413237|1.3638752413237|1.3638752413237|1.3638752413237|1.3638752413237|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|83.096623834568|83.096623834568|83.096623834568|83.096623834568|83.096623834568|83.096623834568|83.096623834568|83.096623834568|83.096623834568|82.918470842527|72.112743040904|-97.999559816575|-97.999559816575|-97.999559816575|-97.999559816575|-97.999559816575|-97.999559816575|-97.999559816575|-99.43634761374|-99.43634761374|-99.43634761374|-109.16711175222|-114.723340169|-114.723340169|-114.723340169|-114.723340169|-114.723340169|-114.723340169||-114.723340169|-114.723340169|-114.723340169|-114.723340169|-114.723340169|-114.723340169|-114.723340169|-115.47393411112|-121.9783667824|-122.31774258849|-123.36110226575|-124.04681548847|-124.04681548847|-124.04681548847|-124.04681548847|-126.85463494421|-126.85463494421|-126.85463494421|-126.85463494421|-127.63025971652|-129.33406746388|-130.94896308582|-133.24107012926|-134.22709618314|-134.22709618314|-134.22709618314|-134.22709618314|-134.22709618314|-134.22709618314|-134.22709618314||-134.22709618314|-134.22709618314|-134.22709618314|-134.22709618314|-134.22709618314|-134.22709618314|-134.22709618314|-134.22709618314|-134.22709618314|-134.22709618314|-134.22709618314|-134.22709618314|-134.22709618314|-134.22709618314|-134.22709618314|-134.22709618314|-134.22709618314|-138.93246894099|-138.93246894099|-148.22549501872|-148.22549501872|99.294940401301|99.294940401301|99.294940401301|99.294940401301|99.294940401301|99.294940401301|99.294940401301|99.294940401301|99.294940401301|99.294940401301|99.294940401301|82.354381377151|69.912651399834|69.912651399834|69.076277790315|63.213142246943|63.112148236408||63.112148236408|63.112148236408|63.112148236408|63.112148236408|63.112148236408|49.686831314447|48.965850141602|48.965850141602|48.965850141602|48.965850141602|48.965850141602|48.965850141602|48.965850141602|48.965850141602|48.965850141602|48.965850141602|48.675943669299|47.701824676303|47.701824676303||47.701824676303|47.701824676303|46.03091590858|39.425459840303|-46.235477981567|-46.235477981567|-46.235477981567|-46.235477981567|-46.235477981567|-47.400001525879|-47.400001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|1.4295561505132||1.3788538987768|1.3788538987768|1.3788538987768||1.3788538987768|1.3788538987768|1.3498376536515|-1.515637363567|-1.515637363567|-1.515637363567|-1.515637363567|-1.515637363567|-1.515637363567|-1.515637363567|-1.515637363567|-1.515637363567|-1.515637363567|-1.515637363567|-1.515637363567|-1.515637363567|-1.515637363567|-1.515637363567|-1.515637363567|-1.5235396546786|-1.5235396546786|-1.5235396546786|-1.5235396546786|-1.5578218215775|-1.5624199513532|-1.5624199513532|-1.5624199513532|-1.5624199513532|-1.5624199513532|-1.5624199513532|-1.5624199513532|-1.5624199513532|-1.5624199513532|-1.5624199513532|-1.5624199513532|-1.5624199513532|-1.5624199513532|-1.5624199513532|||-1.5624199513532|-1.5624199513532|-1.5624199513532|-1.5624199513532|-1.5932443808557|-1.5952715554769|-1.60035393195|-1.60035393195|-1.60035393195|-1.60035393195|-1.60035393195|-1.60035393195|||-1.60035393195|-1.60035393195|-1.60035393195|-1.60035393195|-1.60035393195|-1.60035393195|-1.60035393195|-1.60035393195|-1.60035393195|-1.60035393195|-1.60035393195|-1.60035393195|-1.60035393195|-1.60035393195|-1.60035393195|-1.60035393195|-1.7037086069418|-1.7037086069418|-1.8196761939076|1.5695143269429|1.5695143269429|1.5695143269429|1.5695143269429|1.5695143269429|1.5695143269429|1.513349286597|1.4692769424574|1.3897521315301|-1.5978455226593|-1.5978455226593|-1.5978455226593|-1.5978455226593|-1.5978455226593|-1.5978455226593|-1.5978455226593|-1.5978455226593|-1.5978455226593|-1.5978455226593|-1.5978455226593|-1.5978455226593|-1.5978455226593|-1.5978455226593|-1.5978455226593|-1.5978455226593|-1.5978455226593|-1.5978455226593|-1.5978455226593|-1.5978455226593|-1.5978455226593|-1.6103839257219|-1.6476488553659|-1.6527797150087|||-1.6527797150087|-1.6527797150087|-1.6527797150087|-1.6527797150087|-1.6527797150087|-1.6527797150087|-1.6527797150087|-1.6527797150087|-1.6527797150087|-1.6527797150087|-1.6527797150087|-1.6886441097736|-1.7001601309776|-1.7200002074242|-1.7200002074242|-1.7200002074242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|||-2.0284162978049|-2.0284162978049|-2.0284162978049|-2.0284162978049|-2.0284162978049|-2.0284162978049|-2.0284162978049|-2.0284162978049|-2.0284162978049|-2.0284162978049|-2.0284162978049|-2.0284162978049|-2.0284162978049|-2.0284162978049|-2.0284162978049|-2.0284162978049|-2.0284162978049|-2.0284162978049|-2.0284162978049|-2.0284162978049|-2.0284162978049|-2.0284162978049|-2.0284162978049||||||-2.0284162978049|-2.0718142632771|-2.1122863054924|-2.1122863054924|-2.1249870233108|-2.1249870233108|-2.1249870233108|-2.1249870233108|-2.1249870233108|-2.1631517468083|-2.2223184636553|-2.2828711990206|-2.3012373187033|-2.3012373187033|-2.3023712939917|-2.3023712939917|-2.3023712939917|-2.3023712939917|-2.3023712939917|-2.3023712939917|-2.3023712939917|-2.3023712939917|-2.3083646437525|||-2.3505423489543|-2.3794590249341|-2.3794590249341|-2.3794590249341|-2.3794590249341|-2.4482930517507|-2.4960411231068|-2.4988103222347|-2.5112042395351|-2.5112042395351|-2.5112042395351|-2.5112042395351|-2.5112042395351|-2.5112042395351|-2.5112042395351|-2.5112042395351|-2.5112042395351|-2.5112042395351|-2.5112042395351|-2.5112042395351|-2.5112042395351|-2.5200480452376|-2.6763378901832|-2.8068922408811|-3.0221910750857||-3.0817041603124|-3.0817041603124|-3.0884873168773|-3.1631600266876|-3.1631600266876|-3.1631600266876|-3.213791786175|-3.213791786175|-3.2252744287705|-3.4212115440607|-3.437191064989|-3.437191064989|-3.437191064989|-3.5265736931291|-3.5480666286114|-3.5571817034221|-3.5736947714992|-3.6323499877925|-3.6573715342488|-3.6573715342488|-3.6573715342488|-3.6573715342488|-3.6573715342488|-3.7006129896452|-3.7006129896452|-3.7071224755501|-3.7233358258363|-3.7233358258363|-3.7233358258363|-3.7233358258363|-3.7233358258363|-3.7233358258363|-3.749929798351|-3.800230954208|-3.8313778088248|-3.8516713024849|-3.8516713024849|-3.8611235141754|-3.8611235141754|-3.8611235141754|-3.8611235141754|-3.8611235141754|-3.8611235141754|-3.8611235141754|-3.8611235141754|-3.8611235141754||-3.8611235141754|-4.0407106876373||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.092533329336453||0.083814810363902|-0.10824305910843|-0.10824305910843||-0.10824305910843|-0.10971450859725|-0.10984945315917|-0.11016605691004|-0.11090672853245|-0.11478525502432|-0.11759472752002|-0.11982747293608|-0.12277345095482|-0.12277345095482|-0.12277345095482|-0.12277345095482|-0.12277345095482|-0.12277345095482|-0.12347049800783|-0.12802278016706|-0.13667626997448|-0.13667626997448|-0.13964030003788|-0.14221144433089|-0.14459869424166|-0.14459869424166|-0.14459869424166|-0.14694299352568|-0.15288110107626|-0.15581232839652|-0.15590258780263|-0.1598917728016|-0.16165331573605|-0.16165331573605|-0.16165331573605|-0.16700368094577|-0.16854794584942|-0.16854794584942|-0.16854794584942|-0.16854794584942|-0.16854794584942|-0.16854794584942|||-0.16854794584942|-0.16854794584942|-0.1691643864825|-0.16928928485659|-0.16928928485659|-0.16928928485659|-0.17132143252589|-0.17291270636295|-0.17440301006342|-0.17617000694965|-0.18013333673714|-0.18403704873322|||-0.18487500854053|-0.18487500854053|-0.18487500854053|-0.18487500854053|-0.18487500854053|-0.18487500854053|-0.18487500854053|-0.18858334182278|-0.18981481325378|-0.19009236895437|-0.19009236895437|-0.19335399525614|-0.19335399525614|-0.19335399525614|-0.19335399525614|-0.19335399525614|-0.19659752990178|-0.19659752990178|-0.19786063687819|-0.19786063687819|-0.19786063687819|-0.19786063687819|-0.19786063687819|-0.19786063687819|-0.19945626575437|-0.20056252202156|-0.20151391731105|-0.20178041443484|-0.20178041443484|-0.20178041443484|-0.20325601333001|-0.20478445963307|-0.20519068525951|-0.20519068525951|-0.20654520543329|-0.20810578103321|-0.20817309960676|-0.20841455178076|-0.21019080503995|-0.21019080503995|-0.21037866091524|-0.21114296704304|-0.21221440550101|-0.21357155719744|-0.21400578869716|-0.21400578869716|-0.21400578869716|-0.21400578869716|-0.21400578869716|-0.21400578869716|-0.21400578869716|-0.21400578869716|||-0.21400578869716|-0.21400578869716|-0.21400578869716|-0.21400578869716|-0.21400578869716|-0.21400578869716|-0.21400578869716|-0.21428420674288|-0.2168755666094|-0.2168755666094|-0.21719507052689|-0.22027229516803|-0.22124699750542|-0.22283000111579|-0.22519999891518|-0.22650000452994||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|13.934273936199||13.934273936199|13.934273936199|13.934273936199||13.934273936199|13.934273936199|13.866971362351|13.48552334388|12.989137527998|12.989137527998|12.989137527998|12.989137527998|12.989137527998|12.989137527998|12.989137527998|12.989137527998|12.989137527998|12.989137527998|12.989137527998|12.989137527998|12.952359324174|12.952359324174|12.952359324174|12.952359324174|12.952359324174|12.952359324174|12.952359324174|12.952359324174|12.952359324174|12.952359324174|12.952359324174|12.5467061792|12.269622430167|12.269622430167|12.088801279904|12.088801279904|12.088801279904|12.088801279904|12.088801279904|12.088801279904|12.088801279904|11.197653019032|||10.668965776321|10.403573362427|9.7877613089665|9.465404354001|9.1481761253156|-10.797357179808|-10.797357179808|-10.797357179808|-10.797357179808|-10.797357179808|-10.797357179808|-10.797357179808|||-10.797357179808|-10.797357179808|-10.797357179808|-10.797357179808|-10.797357179808|-10.797357179808|-10.797357179808|-10.797357179808|-10.797357179808|-10.797357179808|-10.797357179808|-10.797357179808|-10.797357179808|-10.797357179808|-10.797357179808|-10.797357179808|-11.082201206987|-11.082201206987|-11.082201206987|-11.082201206987|-11.082201206987|-11.082201206987|-11.082201206987|-11.082201206987|-11.28436195884|-11.293645776764|-11.293645776764|-11.421914327426|-11.585461709547|-11.585688747353|-11.642660386998|-11.642660386998|-11.710383066412|-11.710383066412|-11.710383066412|-11.710383066412|-11.710383066412|-11.710383066412|-11.77040086116|-11.77040086116|-11.77040086116|-11.77040086116|-11.77040086116|-11.77040086116|-11.77040086116|-11.77040086116|-11.77040086116|-11.77040086116|-11.77040086116|-11.77040086116|-11.974328627472|-12.176568894789|||-12.664112255756|-12.855014772088|10.970657333853|10.970657333853|10.970657333853|10.970657333853|10.970657333853|10.970657333853|10.970657333853|10.778626213606|10.354993248577|-11.475854682922|-11.475854682922|-11.475854682922|-11.475854682922|-11.68302154541||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|-558.46974748135|-558.46974748135|-566.01045607867|-566.01045607867|-566.01045607867|-568.34495119853|-570.77667293771|-570.77667293771|-570.77667293771|-570.77667293771|-570.77667293771|-570.77667293771|-570.77667293771|-570.77667293771|-570.77667293771|-570.77667293771|-570.77667293771|-570.77667293771|-570.77667293771|-570.77667293771|-570.77667293771|-570.77667293771|-570.77667293771|-575.16852548635|-596.64558387372|-614.60620430413|-615.99994183818|-615.99994183818||-615.99994183818|-622.77771315353|-643.85023683726|-665.59748537473|514.00547998318|514.00547998318|514.00547998318|514.00547998318|514.00547998318|504.59009874466|504.59009874466|488.01856884332|488.01856884332|488.01856884332|488.01856884332|488.01856884332|488.01856884332|448.99007038907|-575.21508209233|-575.21508209233|-575.21508209233|-588.29453565814|-595.32726184238|-601.19695760265|-613.89939733627|-621.34655259586|-636.49616955096|-659.09296616773|-683.64496240859|-711.97299398304||-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-741.35888220338|-754.14875800375|-759.95988642439|-759.95988642439||-765.92765158265|-772.76683509184|-794.46315010204|-805.30627789116|-813.46530876795|-813.50312085328|-825.21180094809|-827.14581748709|-827.14581748709|-827.14581748709|-831.82868609677|-837.17076232974|-846.5439025886|-855.94154640568|-855.94154640568|-878.7169899028|-893.75|-893.75|-893.75||-893.75|-893.75|-893.75|-893.75|-893.75|-893.75|-893.75|-893.75|-893.75|-893.75|-893.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|3.4659146076759||3.4659146076759|3.4659146076759|3.4659146076759||3.4659146076759|3.4659146076759|3.4659146076759|3.4659146076759|3.4659146076759|3.4659146076759|3.4659146076759|3.4659146076759|3.4659146076759|3.4659146076759|3.4659146076759|3.4659146076759|3.4659146076759|3.4659146076759|3.4659146076759|3.4659146076759|3.4659146076759|3.4659146076759|3.4659146076759|3.4659146076759|3.4659146076759|3.4659146076759|3.4659146076759|3.4659146076759|3.4659146076759|3.4659146076759|3.4659146076759|3.4371274319313|3.3873637480893|3.1037375047646|-3.6953646178777|-3.6953646178777|-3.6953646178777|-3.6953646178777|-3.6953646178777|-3.6953646178777|-3.6953646178777|-3.6953646178777|||-3.6953646178777|-3.6953646178777|-3.6953646178777|-3.6953646178777|-3.6953646178777|-3.6953646178777|-3.6953646178777|-3.6953646178777|-3.6953646178777|-3.6953646178777|-3.6953646178777|-3.6953646178777|||-3.6953646178777|-3.6953646178777|-3.6953646178777|-3.6953646178777|-3.7488811493387|-3.7488811493387|-3.7488811493387|-3.7488811493387|-3.7488811493387|-3.7488811493387|-3.7488811493387|-3.7488811493387|-3.7488811493387|-3.7488811493387|-3.830038350363|-3.830038350363|-4.0639315109998|-4.1482573859724|-4.2409966336397|-4.2409966336397|-4.4694407104019|-4.4848652634802|-4.4848652634802|4.0306535395232|4.0306535395232|4.0306535395232|4.0306535395232|4.0306535395232|4.0306535395232|4.0306535395232|4.0306535395232|4.0306535395232|4.0306535395232|4.0306535395232|4.0306535395232|4.0306535395232|4.0306535395232|4.0306535395232|4.0306535395232|3.7712815505759|-4.2194455626921|-4.2194455626921|-4.2194455626921|-4.2194455626921|-4.2194455626921|-4.2194455626921|-4.2194455626921|-4.2194455626921|-4.2194455626921|-4.2194455626921|-4.2677172955889|-4.3363525003215|||-4.4598360028554|-4.5314844280138|4.1163756093512|4.1163756093512|4.1163756093512|4.1163756093512|4.0354174729994|-4.5098195614815|-4.5098195614815|-4.5098195614815|-4.5098195614815|-4.5098195614815|-4.5098195614815|-4.5697994565964|-4.5919996738434|-4.6999995708466||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-4960.4161494743|-5174.5261104621|-5174.5261104621|-5311.8223585952|-5311.8223585952|-5527.5803984391|-5533.8662867779|-5533.8662867779|-5533.8662867779|-5533.8662867779|-5533.8662867779|-5533.8662867779|-5533.8662867779|-5533.8662867779|-5533.8662867779|-5857.0736519755|-6214.5353728092|-6214.5353728092|-8357.8170808991|-9159.241200999|-9217.4902233323|-9268.3224703692|-9321.4694115213|-9427.3079154584|-9427.3079154584|-9436.1447501255|-9436.1447501255|-9436.1447501255|-9436.1447501255|-9436.1447501255|-9436.1447501255|-9436.1447501255|-9436.1447501255|-9436.1447501255|-10002.938611251|-10425.487345834|8871.6638533242|8871.6638533242|||8871.6638533242|8871.6638533242|8856.541946|8856.541946|8856.541946|8856.541946|8856.541946|8856.541946|8573.37994|-9862.14|-9862.14|-9862.14|-10294.6|-10365|-10365||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.0045630820426951|0.0045145356154123|0.0044605951406537|0.0044006612798108|-0.0046659319771336|-0.005022540108238|-0.005022540108238|-0.005022540108238|-0.0054139335297622|-0.005459926156598|-0.0055110290753044|-0.0055678100960894|-0.0056309001191838|-0.0057010001448442|-0.0057788890622446|0.0054679010245593|0.0054087789103825|-0.0056569122679816|-0.0063965693083374|-0.0064406325590248|-0.0064895917264554|-0.0065439908013782|0.0060622326622876||-0.0064864083541749|-0.0065404537210666|-0.006600504128724|-0.0066652630451241|-0.0066652630451241|-0.0066652630451241|-0.0066652630451241|-0.0068502922847768|-0.0069606203649604|-0.0069606203649604|-0.0069606203649604|-0.0077340227312193|-0.0078155807884581|0.0072604660499265|0.0070116288230828|-0.0066029272240972|-0.0066029272240972|-0.0066699191320913|-0.0067443545854181|-0.0068270606446701||-0.0068358772965106|-0.0068358772965106|-0.0072620859338574|0.0069865710653907|0.0069295234246163|-0.0066338627274207|-0.0070376253015353|-0.0070973614312492|-0.0071637349087091|-0.0072374832169979|-0.0073194257817632|-0.0074104730759469|-0.007543172860103|||-0.007543172860103|-0.007543172860103|-0.0076761513224144|-0.0076761513224144|-0.0076761513224144|-0.0076761513224144|-0.0077926401806433|-0.0077926401806433|-0.0077926401806433|-0.0077926401806433|-0.0079590399269809|-0.0079590399269809|-0.0079590399269809|-0.0085655999768121|-0.0095173334110546|-0.010130370176913|0.008299999497816|0.008299999497816|0.008299999497816|0.008299999497816|0.00749999936668|-0.01200000010431|0.00899999961257|-0.0109999999404|0.00499999988824|-0.0109999999404|-0.0109999999404|-0.01200000010431|-0.01200000010431|-0.01700000092387|-0.01700000092387|||-0.01700000092387|-0.01799999922514|-0.01799999922514|-0.01799999922514|-0.01700000092387|-0.01700000092387|-0.01700000092387|-0.01700000092387|-0.01700000092387|-0.01700000092387|-0.01700000092387|-0.01700000092387|-0.01799999922514|-0.01700000092387|-0.01799999922514|-0.01799999922514|0.01300000026822|-0.01700000092387|-0.01700000092387|-0.01700000092387|-0.01700000092387|-0.01700000092387|-0.01700000092387|-0.01799999922514|-0.01799999922514|-0.01799999922514|-0.01799999922514|-0.01700000092387|-0.01700000092387|-0.01899999938905||-0.01899999938905|-0.02099999971688|-0.02099999971688|-0.01799999922514|-0.01700000092387|-0.01700000092387||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|12.204877392376|11.883208928719|11.883208928719|11.883208928719|11.883208928719|11.883208928719|11.883208928719|11.883208928719|11.883208928719|11.883208928719|11.883208928719|11.880946568002|11.750024285062|11.750024285062|11.750024285062|11.750024285062|11.750024285062|11.750024285062|11.750024285062|11.750024285062|11.475423828478||10.720710029994|10.502611586824|10.502611586824|10.502611586824|10.502611586824|10.502611586824|10.242560893593|10.242560893593|10.242560893593|10.242560893593|10.242560893593|10.031813866891|9.3152989769783|9.3152989769783|9.3152989769783|9.3152989769783|9.2983481514019|9.1435588865436|9.1435588865436||9.1435588865436|||9.1435588865436|9.1435588865436|9.1435588865436|8.7757802571364|8.558635327736|8.558635327736|8.2262622487981|8.0926727864962|8.0619113153612|8.0619113153612|8.0619113153612|8.0619113153612|8.0619113153612|7.5128380133482|7.1852063399004|7.1852063399004|-8.9218595184025|-8.9218595184025||-8.9218595184025|-9.0598043244345|-9.2065287211718|-9.2703618742288|-9.2703618742288|-9.5128590738407|-9.5128590738407|-9.5178597145203|-9.9271854220632|-10.545682198339|-10.795595656861|-10.795595656861|-11.031127857212|-11.031127857212|-11.031127857212|-11.031127857212|-11.401253725692|9.4279254321464|9.4279254321464|9.4279254321464|9.4279254321464|9.4279254321464|9.1421404286897|9.0287686900602|-10.629165671292|-10.629165671292|-10.629165671292|-10.629165671292|-10.629165671292|-10.885184153388|-11.119650214326|-11.463149616026|-11.463149616026|-11.600021559053|-11.600021559053|-11.600021559053|-11.600021559053|-11.600021559053|-11.600021559053||-11.600021559053|-11.600021559053|-11.600021559053|-11.600021559053|-11.68058009286|-11.778422887008|-11.883740294456|-11.883740294456|-11.883740294456|-11.883740294456|-11.883740294456|-11.883740294456|-11.883740294456|-11.883740294456|-11.883740294456|-11.883740294456|-11.883740294456|-11.883740294456|-11.883740294456|-11.883740294456|-11.883740294456|-11.883740294456|-11.883740294456|-12.224989957809|-12.48748998642|-12.824989318848||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|-159.38098760107|-159.38098760107|-159.38098760107|-159.38098760107|-159.38098760107|-159.38098760107|-159.38098760107|-159.38098760107|-159.38098760107|-159.38098760107|-159.38098760107|-159.38098760107|-159.38098760107|-159.38098760107|-159.38098760107|-159.38098760107||-159.38098760107|-159.38098760107|-159.38098760107|-159.38098760107|-159.38098760107|-159.38098760107|-159.38098760107|-159.38098760107|-159.38098760107|-159.38098760107||||-159.38098760107|-159.38098760107|-159.38098760107|-159.38098760107|-159.38098760107|-159.38098760107|-161.84220298638|-167.2041944323|-167.2041944323|-169.42882345098|-176.03669100755|-181.83921444144|-183.77361877129|-183.77361877129|-186.76652236852|-186.76652236852|-186.76652236852|-186.76652236852|-186.76652236852|-186.76652236852|-190.49075503783|-193.52277666149|-195.01581050089|-196.76281965491|-196.76281965491|-196.76281965491|-196.76281965491|-196.76281965491|-196.78818510105|-199.32691454065|-199.32691454065|-204.87951865872|-208.11562915069|-212.28864664747|-216.15504789037|-217.94965733071|-222.25323558936|-225.49594620286|-225.49594620286|-231.74354774222|-232.30074456887|-232.30074456887|-232.30074456887|-232.30074456887||-232.30074456887|-232.30074456887|-232.30074456887|-233.00371120988|-240.27873345016||-247.96367630381|-247.96367630381|-247.96367630381|-273.39875353066|247.38250813247|247.38250813247|247.38250813247|-271.07397417667|-271.07397417667||||-296.22671234225|280.64096128498|280.64096128498|280.64096128498|280.64096128498|280.64096128498|280.64096128498|280.64096128498|279.49608467687|279.49608467687|279.49608467687|279.49608467687|278.64501336285|278.64501336285|278.64501336285|278.64501336285|278.64501336285|278.64501336285|276.7528567123|274.06229622896|274.06229622896|274.06229622896|274.06229622896|274.06229622896|274.06229622896|274.06229622896|270.55538848303|-289.60998535156|-289.60998535156|-289.60998535156|||-289.60998535156|-289.60998535156|-289.60998535156|-289.60998535156|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|-9875.8637146815|-9875.8637146815|-9875.8637146815|-9875.8637146815|-9875.8637146815|-9875.8637146815|-9875.8637146815|-9875.8637146815|-9875.8637146815|-9875.8637146815|-9875.8637146815|-9875.8637146815|-9875.8637146815|-9875.8637146815|8804.0157801764|8804.0157801764|8804.0157801764|8804.0157801764|8804.0157801764|8804.0157801764|8804.0157801764|8804.0157801764|8804.0157801764|8804.0157801764|8804.0157801764|8804.0157801764|8804.0157801764|8804.0157801764|8706.8018217238|8474.5867680611|8365.4372354234|8365.4372354234|8365.4372354234|7710.1763553315|7513.7772989721|7513.7772989721|7422.4369619656|7421.6089671649|7421.6089671649|7421.6089671649|7131.3203747579|6853.7908721184|6853.7908721184|6853.7908721184|||6853.7908721184|6853.7908721184|6853.7908721184|6681.4160460604|6646.8233302581|6471.6094060575|6471.6094060575|6471.6094060575|6308.7602884146|6144.0392799196|6144.0392799196|5901.468204902|5725.3355759762|5586.3663764704|5586.3663764704|5474.2783588996|5474.2783588996|5357.5500645759|-6504.7928640747||-6504.7928640747|-6504.7928640747|-6504.7928640747|-6592.1056237115|-6798.8426722052|-6798.8426722052|-6798.8426722052|-7043.990501669|-7447.3165676097|-7462.8221698273|-7462.8221698273|-7462.8221698273|-7462.8221698273|-7462.8221698273|-7590.1502299297|-7944.3923530039|-7944.3923530039|-7944.3923530039|-8230.1722487804|-8312.7842694782|-8319.2838648106|-8319.2838648106|-8319.2838648106|-8408.9091824718|-8516.1952070868|-8532.3831836554|-8554.2207086189|-8592.926953804|-8737.2413917091|-8737.2413917091|-8737.2413917091|-8875.2319716906|-8932.21956261|-8932.21956261|-9040.8467687854|-9051.9828012582|-9051.9828012582|-9051.9828012582|-9051.9828012582|-9051.9828012582|-9051.9828012582|-9051.9828012582|-9051.9828012582|-9156.5735656182|8539.609619491||||||8539.609619491|8424.5713437053|8282.0303288414|8282.0303288414|8272.1996600842|8260.3141296943|8089.210740893|-8484.9880332031|-8484.9880332031|-8484.9880332031|-8484.9880332031|-8636.3505273437|-8658.1866210937|-8699.7788085938||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|-14.585535048231|-14.585535048231|-14.585535048231|-14.585535048231|-14.585535048231|-14.585535048231|-14.585535048231|-14.585535048231|-14.585535048231|-14.585535048231|-14.585535048231|-14.79781685801|-14.824156666631|-14.824156666631|-15.005491951512|-15.005491951512|-15.005491951512|-15.005491951512|-15.005491951512|-15.005491951512|-15.005491951512|-15.005491951512|-15.005491951512|-15.005491951512|-15.005491951512|-15.005491951512|-15.005491951512|-15.005491951512||-15.005491951512|13.694492826532|13.694492826532|13.694492826532|13.694492826532|13.694492826532|13.694492826532|13.694492826532|13.694492826532|13.694492826532||13.694492826532|13.632769860239|13.600300035445|13.478111489579|13.347340872647|13.347340872647|13.347340872647|13.303753146093|13.303753146093|13.303753146093|13.303753146093|13.303753146093|13.303753146093|12.615281803255|-13.99162008417|-13.99162008417|-13.99162008417|-13.99162008417|||-13.99162008417|-13.99162008417|-13.99162008417|-13.99162008417|-13.99162008417|-13.99162008417|-13.99162008417|-13.99162008417|-13.99162008417|-13.99162008417|-13.99162008417|-13.99162008417|-13.99162008417|-13.99162008417|-13.99162008417|-14.278234559964|-14.278234559964|-14.286927521969|-14.448323207662|11.734257395216|11.734257395216|11.734257395216|-13.42218127325|-13.42218127325|-13.42218127325|-13.42218127325|-13.42218127325|-13.42218127325|-13.42218127325|-13.42218127325|-13.599645668432|12.62618461969|12.62618461969|12.62618461969|12.62618461969|12.62618461969|12.381872032776|12.315968882921|12.289965563221|12.249962309117|12.11384686178|12.088952701588|12.088952701588|12.088952701588|12.088952701588|11.933817487385|11.933817487385|11.933817487385|11.89590830872|-13.289516652658|-13.289516652658|-13.289516652658|-13.289516652658|-13.289516652658|-13.618907677944|-13.828786412671|-14.011601189186|-14.011601189186|-14.011601189186|-14.011601189186|-14.218446020076|-14.226051387731|-14.292964693871|-14.292964693871|-14.369960781565|-14.42217874155|-14.499999046326|-14.499999046326|-14.499999046326|-14.499999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|39243.382901364|39243.382901364|39243.382901364|39243.382901364|39243.382901364|39243.382901364|39243.382901364|39243.382901364|39243.382901364|38302.521800127|-42854.337358179|-42854.337358179|-42854.337358179|-42854.337358179|-42854.337358179|40940.313408342|40940.313408342|40940.313408342|40940.313408342|40940.313408342|40940.313408342|40940.313408342|40940.313408342|40810.223665519|40754.570131826|40589.179922587|40589.179922587|40395.384375791|40235.613796738|40235.613796738|40235.613796738|39744.78290887|39744.78290887|39744.78290887|39744.78290887|39744.78290887|39744.78290887|39744.78290887|39744.78290887|39744.78290887|38541.114690412|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|-1.6953600488447|-1.6953600488447|-1.6953600488447|-1.6953600488447|-1.7121547485218|-1.7181210280376|-1.7442016271438|-1.7647851272519|-1.7669760898413|-1.786405141228|-1.7922316493732|-1.7922316493732|-1.7922316493732|-1.7922316493732|1.6889505638025|1.6889505638025|1.6889505638025|1.6889505638025||1.6813384825975|1.6813384825975|1.661542487916|1.5915665833781||-1.6923598636301|-1.6923598636301|-1.6923598636301|-1.6923598636301|-1.6923598636301|-1.6923598636301|-1.6923598636301|-1.6994080399045|-1.7112374539445|-1.7112374539445|-1.7183626288915|-1.719668328182|-1.7360176654155|-1.7360176654155|-1.7360176654155|-1.7360176654155|-1.7360176654155|-1.7360176654155|-1.7360176654155|-1.7360176654155||-1.7360176654155|-1.7360176654155|-1.7360176654155|-1.7360176654155|-1.7360176654155|-1.7360176654155|-1.7360176654155|-1.7360176654155|||-1.8087986941133|1.587699117362|1.587699117362|1.5448726703718|1.5054140874627|-1.6332452929397|-1.6332452929397|-1.6332452929397|-1.6332452929397|-1.6332452929397|-1.6332452929397|-1.6332452929397|-1.6332452929397|-1.6332452929397|-1.6332452929397|-1.6332452929397|-1.6332452929397|-1.6332452929397|-1.6332452929397|-1.6925994805814|-1.6925994805814|-1.7029798618423|-1.7398580104629|-1.7755998009354|-1.8952945331634|-1.8965161685481|-2.0365334621551|-2.0728296053118|-2.0728296053118|-2.1010634125469|-2.1010634125469|-2.1010634125469|-2.1010634125469|-2.1010634125469|-2.1010634125469|-2.1516286975069|-2.1516286975069|-2.1548522291266|-2.1548522291266|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938||-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1859517812729|-2.1900845766068|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608||-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|||-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-13.266987789868|-13.266987789868|-13.616097438334|-13.628997047741|-13.996108169907|-14.166647995332|-14.166647995332|-14.166647995332|-14.166647995332|-14.260776639878|-14.260776639878|-14.260776639878|-14.260776639878|-14.260776639878|-14.260776639878|-14.260776639878|-14.260776639878|-14.260776639878|-14.260776639878|-14.260776639878|-14.260776639878|-14.289847704731|-14.289847704731|-14.465280071096|-14.465280071096|-14.465280071096|-14.465280071096|-14.486422237639|-14.774595654164|-14.774595654164|-14.802328229121|-15.002257294335|-15.002257294335|-15.199730072726|-15.350001811981|-15.350001811981|-15.350001811981|-15.350001811981|-15.350001811981|-15.350001811981|-15.350001811981|-15.350001811981|-15.350001811981|-15.350001811981|-15.350001811981|-15.350001811981|-15.350001811981|-15.350001811981|-15.350001811981|-15.350001811981|-15.350001811981|-15.350001811981|-15.350001811981|-15.350001811981|-15.350001811981||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|-371.61014656859|-372.5051232895|-372.5051232895|-373.5341079128|-373.5341079128|352.93884253426|352.93884253426|352.93884253426|352.93884253426|352.93884253426|352.93884253426|348.30429389657|336.61292410005|336.61292410005|336.61292410005|336.61292410005|336.61292410005|336.61292410005|334.64212534283|331.31902951503|330.71259509421|330.71259509421|330.71259509421|330.71259509421|330.71259509421|330.71259509421|330.71259509421|326.2917723269||-346.50602349881|-346.50602349881|-346.50602349881|-346.50602349881|-346.50602349881|-346.50602349881|-346.50602349881|-348.40391805043|-355.06547331667|334.76154007388|334.76154007388|334.76154007388|334.76154007388|334.76154007388|334.60932433106||334.60932433106|328.0659159234|-351.76716010823|-351.76716010823|-351.76716010823|-351.76716010823|-353.63573040183|-354.0119311458|-360.14658473666|-361.80176081851|-369.09599694149|-369.09599694149|-370.91840898509|-370.91840898509|-370.91840898509|-370.91840898509|-370.91840898509|-370.91840898509|-386.78990938394|-399.68878684804|-403.3208742756|-412.37875733313|-413.98534021687|-413.98534021687|-413.98534021687|-413.98534021687|-413.98534021687|-413.98534021687|-413.98534021687|-413.98534021687|-413.98534021687|-414.77259244203|-427.51676802369|-457.72140688071|-466.06823258013|-475.63136953348|-477.31380873411|-477.31380873411|-477.31380873411|-492.90423192679|-497.2269243631|-501.029915959|-507.98878940649|493.8228290689|493.8228290689||493.8228290689|493.8228290689|488.78744329494|488.78744329494|486.65271477216|484.45089260729|484.45089260729|482.5009850042|476.16776620204|-497.50150843836|-497.50150843836|-500.30724516155|-504.64138656459|-507.92652909846|-510.16629128783|-510.16629128783|-510.16629128783|-510.3830517603|-510.3830517603|-510.3830517603|-511.10089463763|-511.10089463763|-511.10089463763|-511.10089463763|-511.10089463763|-511.10089463763|-511.10089463763|-511.10089463763|-511.10089463763|-511.10089463763|-511.10089463763|-511.10089463763|-511.10089463763|-513.33500366211|-513.33500366211|-513.33500366211|-513.33500366211|-513.33500366211|-515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|-94392.38266984|-94410.2906401|-98927.635821112|-98927.635821112|-100525.16768038|-100525.16768038|-101032.03417331|-101032.03417331|-101049.64908146|-101898.83231273|-102048.98034748|-102964.24309935|-102964.24309935|-102964.24309935|95040.450481004|95040.450481004|95040.450481004|95040.450481004|92471.222756672|90292.358618524|89956.120687249|89112.578541388|88744.476157097|88217.029063441|87911.611817469|87911.611817469|87911.611817469|87911.611817469|87310.068686077|86127.187428974|85886.763809971|84880.626455524|84510.307172804|84248.296533339|84248.296533339|84248.296533339|83207.940592599|82358.989547332|79909.377274813|79550.974749792|78415.036532418|78415.036532418|78415.036532418|78415.036532418|||78415.036532418|78415.036532418|78415.036532418|76660.429892832|76660.429892832|76660.429892832|76660.429892832|76660.429892832|75575.422103147|75006.30233683|74757.669263144|74025.299181271|73620.893252772|73620.893252772|73620.893252772|71368.270280858|70872.189200954|-79133.912311434|-79133.912311434||-79133.912311434|-79133.912311434|-79133.912311434|-79133.912311434|-79133.912311434|-79133.912311434|-79133.912311434|-79248.235901593|-81599.206557326|-83007.285063695|-85901.395140365|-85901.395140365|-87427.428201559|-87427.428201559|-87427.428201559|-87427.428201559|-87427.428201559|-87427.428201559|-89807.586890621|-90873.985434023|-91108.191953393|-91108.191953393|-91108.191953393|-91249.824392658|-91465.324173873|-91465.324173873|-91465.324173873|-91465.324173873|-91465.324173873|-91465.324173873|-91465.324173873|-92187.693526525|-92670.048362806|-92918.220403118|-93037.347184517|-93037.347184517|-93037.347184517|-93037.347184517|-93037.347184517|-93037.347184517|-93037.347184517|-93037.347184517|-93037.347184517|-96784.94131613|-99618.545906811||||||95737.448992432|94688.99888048|-97514.1|-97514.1|-97514.1|-97514.1|-97514.1|-97514.1|-97514.1|-97514.1|-97514.1|-97514.1|-97514.1|-98237||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|-48877.999825154|-48877.999825154|-48877.999825154|-48877.999825154|-49878.289907598|-49878.289907598|-50442.395565713|-50442.395565713|-50442.395565713|-50442.395565713|-50442.395565713|-51078.241439152|-51078.241439152|-51215.212710169|-51399.403011299|-54237.836679221|48632.498336345|48632.498336345|48632.498336345|48632.498336345|48632.498336345|48632.498336345|48632.498336345|47685.831484828|47337.355260395|47337.355260395|47337.355260395|46769.816888272|46769.816888272|46769.816888272|46769.816888272|46383.039368237|46383.039368237|46108.017738564|46108.017738564|45915.011301185|45915.011301185|45915.011301185|45196.845890206|44308.217655784|43902.063877322|43902.063877322|43902.063877322|43902.063877322|||43902.063877322|43902.063877322|43902.063877322|43902.063877322|43902.063877322|43902.063877322|43902.063877322|43902.063877322|43902.063877322|43684.282564595|43684.282564595|42944.589937717|42944.589937717|42944.589937717|42155.43326413|40543.481404588|40417.146005098|-45640.928101918|-45640.928101918||-45640.928101918|-45640.928101918|-45640.928101918|-46159.997656689|-46159.997656689|-46781.545482427|-46781.545482427|-46781.545482427|-47452.772758253|-48046.580842503|-49117.367602781|-49331.019558645|-49954.24395405|48500.270671731|48500.270671731|48500.270671731|48500.270671731|48500.270671731|48500.270671731|48500.270671731|48500.270671731|48500.270671731|48500.270671731|48500.270671731|48500.270671731|48500.270671731|48500.270671731|48500.270671731|48500.270671731|-52917.224677259|-52917.224677259|-52917.224677259|-52917.224677259|-52917.224677259|-52917.224677259|-52917.224677259|-52917.224677259|-52917.224677259|-52917.224677259|-52917.224677259|-52917.224677259|-52917.224677259|-52917.224677259|-54813.582974732|-55337.314416369||||||-57080.349351521|-57166.48068089|-57166.48068089|-58462.7563121|-58759|-58759|-58759|-58759|-58759|-58759|-58759|-59610|-59750|-59950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER|-129.51550336312|-129.7950037368|-130.10555970755|-131.11728856395|-131.46365395994|-133.18183773327|-133.53537525919|-133.92819473243|-134.36466081381|-134.84962312646|-141.38847014051|-141.65385571167|-141.94872856853|-142.27636507614||-142.64040564016|-143.04489515573|-143.49432795081|-143.99369772312|-144.27077154214|-144.27077154214|-144.27077154214|-144.27077154214|-144.27077154214|-144.53014234139|-144.53014234139|-144.53014234139|||146.19984421649|145.77760468499|145.30844964999|-148.46921932838|-148.46921932838|-148.46921932838|-148.46921932838|-148.46921932838|-148.46921932838|145.91197784585|145.45775316205|144.95305906895|138.19229090615|133.2692087271|129.76001185963||129.76001185963|129.76001185963|129.76001185963|129.76001185963|129.76001185963|129.76001185963|129.76001185963|129.06667984403|128.29631093781|127.44034548646|126.48927276273|120.23252834368|111.50367455874|||111.50367455874|111.50367455874|111.50367455874|111.50367455874|111.50367455874|111.50367455874|-125.26258823171|-134.80287140492|-135.36985745566|-135.99984195649|-136.69982473518|-137.47758337818|-138.34175964817|-139.30195550372|-140.06884436529|-140.18252439756|-140.18252439756|-145.8916951314|-157.00188585292|-157.44653983658|-157.94059981842|-158.48955535381|-170.43283928201|-170.48093253556|-170.53436948396|-170.59374387106|-170.65971541229|-170.73301712477|-170.81446347197|-170.9049594133|-171.00551045922|-171.11723384358|-171.24137093731|-171.37930104145|-171.53255671273|-171.70284079192|-171.89204532435|-172.10227258261|-172.33585842513|-172.59539825014|-172.88377583349|-173.20419537054|-173.56021707838|-173.95579675376|-174.3953297264|-174.883699696|-175.42633299555|177.17073297803|176.86748176487|176.53053597247|176.15615175869|175.74016929894|175.27796656587|174.76440797358|174.19378731548|168.55976436204|167.04357975525|167.04357975525|167.04357975525|166.15953306139|165.4123019104|165.4123019104|165.4123019104|165.4123019104|165.4123019104|165.4123019104|147.19700653076|-158.9200012207|142|-142||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|-60672.282728005|-60672.282728005|-60672.282728005|-60672.282728005|-60672.282728005|-60672.282728005|-60672.282728005|-60672.282728005|-60672.282728005|-60672.282728005|-60672.282728005|-60672.282728005|-60672.282728005|-60672.282728005|55150.260435902|55150.260435902|55150.260435902|55150.260435902|55047.567151002|54548.797745773|54548.797745773|54548.797745773|54548.797745773|54318.775273082|53445.987627626|53445.987627626|53445.987627626|53445.987627626|53445.987627626|53445.987627626|53445.987627626|51195.764030695|50534.960034106|49305.594005158|49305.594005158|49305.594005158|49305.594005158|49305.594005158|48641.715561286|46965.628401429|45877.475124274|45877.475124274|45877.475124274|45877.475124274|||45877.475124274|45877.475124274|45877.475124274|45877.475124274|45877.475124274|45877.475124274|45877.475124274|45877.475124274|45254.972360305|44429.052296673|44429.052296673|44220.187771182|44220.187771182|44220.187771182|44220.187771182|41592.04196798|-51324.726323934|-51324.726323934|-51324.726323934||-51324.726323934|-51324.726323934|-51789.237716023|-51789.237716023|-51789.237716023|-51789.237716023|-51789.237716023|-54626.486351136|-58594.984834596|-59081.649816218|-60158.999795797|-60259.11220274|-60259.11220274|-60259.11220274|-61754.91111487|-61754.91111487|-61754.91111487|-63420.790127633|-64649.867801966|-64649.867801966|-64649.867801966|-64787.394790076|-64787.394790076|-64787.394790076|-65103.994211196|-66322.049123551|-66647.943470612|-67695.492745125|64247.633182025|64247.633182025|64247.633182025|64247.633182025|64247.633182025|64247.633182025|64247.633182025|64247.633182025|64247.633182025|64247.633182025|64247.633182025|64247.633182025|64247.633182025|64247.633182025|64247.633182025|64247.633182025|64247.633182025||||||64247.633182025|63310.725901269|63310.725901269|63310.725901269|62867.306556966|62784.2550086|62784.2550086|62019.394454|-65371.474|-65371.474|-65371.474|-66034.9|-66034.9|-66506.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|12.089044428884|12.089044428884|12.089044428884|12.089044428884|12.089044428884|12.089044428884|12.089044428884|11.640604868001|11.109005069806|10.962784025485|10.844759752811|10.741399555803|10.36254066624|10.36254066624|10.36254066624|10.36254066624|10.36254066624|10.36254066624|10.36254066624|10.267025513877|10.267025513877|10.263362031766|9.7981797385968|9.5285329475179|8.9761475075367|8.7346088609301|8.2673432254353|-9.5272450310597||-9.5272450310597|-9.5272450310597|-9.5272450310597|-9.5272450310597|-9.5272450310597|-9.5272450310597|-9.5272450310597|-9.5272450310597|-9.5272450310597|-9.5272450310597||-9.5272450310597|-9.5272450310597|-9.5272450310597|-9.5272450310597|-9.5272450310597|-9.5272450310597|-9.5272450310597|-9.5272450310597|-9.5272450310597|-9.5272450310597|-9.5272450310597|-9.5272450310597|-9.9047168474075|-10.243854014589|-10.243854014589|-10.243854014589|-10.243854014589|-10.243854014589|||-10.243854014589|-10.243854014589|-10.243854014589|-10.243854014589|-10.243854014589|-10.243854014589|-10.243854014589|-10.243854014589|-10.243854014589|-10.243854014589|-10.243854014589|-10.243854014589|-10.243854014589|-10.406504278397|-10.725004916959|-10.748894061836|-10.969882477425|-11.62320300065|-12.300781154219|-12.6646062057|-12.6646062057|-13.241400770687|-13.241400770687|-13.241400770687|-15.362667618353|-15.724898168284|-15.724898168284|-15.7375284321|-15.7375284321|-15.902809263036|-16.628120873554|15.487560820629|15.487560820629|15.487560820629|15.487560820629|15.427846034423|14.834597761245|14.834597761245|14.834597761245|14.834597761245|14.834597761245|14.834597761245|14.834597761245|14.824553311767|14.777281563483|14.510868647586|14.298187682906|14.192430758784|14.122706402429|14.122706402429|14.122706402429|14.122706402429|14.122706402429|14.122706402429|14.122706402429|14.122706402429|14.122706402429|14.122706402429|14.122706402429|14.122706402429|14.080785474389|14.059611113976|14.059611113976|14.007901439082|13.922667990141|13.727964518261|13.458849719048|-13.61500043869|-13.61500043869|-13.625000476837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.2855071585847|0.2855071585847|0.2855071585847|0.2855071585847|0.2855071585847|0.28346371942903|0.28186333979133|0.28186333979133|0.28186333979133|0.28186333979133|0.28186333979133|0.28186333979133|0.28186333979133|0.28186333979133|0.28095511324939|0.27936772646437|0.27921886697647|0.27921886697647|0.27921886697647|0.27921886697647|0.27921886697647|0.27921886697647|0.27921886697647|0.2781117487311|0.27572783037023|0.27423367846891|-0.2861940556844||||-0.2861940556844|-0.2861940556844|-0.2861940556844|-0.2861940556844|-0.2861940556844|-0.2861940556844|-0.29009808755429|-0.29009808755429|-0.29009808755429|-0.29009808755429|-0.29009808755429|-0.29009808755429|-0.29009808755429|-0.29009808755429|-0.29009808755429|-0.29009808755429|-0.29009808755429|-0.29009808755429|-0.29009808755429|-0.29009808755429|-0.29009808755429|-0.29009808755429|-0.29009808755429|-0.29385546850399|-0.29658865053605|0.27224782009578|0.27224782009578|0.27224782009578|0.26863565102392|-0.29526849926581|-0.29526849926581|-0.29526849926581|-0.29526849926581|-0.29681133993324|-0.29696666836071|-0.29696666836071|-0.30610531501558|-0.31346962278184|-0.31665013040764|-0.32210820478049|-0.33038454929819|-0.33814997894414|-0.33814997894414|-0.33814997894414||-0.33814997894414|-0.34722875470196|-0.35304085940092|-0.35304085940092|-0.35800185335973|-0.35884189090573|-0.36134410871922|-0.36134410871922|-0.36134410871922|-0.38161211128433|-0.3854773210571|-0.3854773210571|-0.3854773210571|-0.3854773210571|-0.39818337582723|0.38390262274063|0.38390262274063|0.38390262274063|0.38390262274063|0.38390262274063|0.38192218208884|0.37987440362065|0.37987440362065|0.37987440362065|0.37987440362065|0.37987440362065|0.37987440362065|0.37987440362065|0.37987440362065|0.37987440362065|0.37987440362065|0.37987440362065|0.37987440362065|0.37987440362065|0.37987440362065|0.37987440362065|0.37987440362065|0.37987440362065|0.37987440362065|0.37987440362065|0.37987440362065|0.37987440362065|0.37987440362065|0.37987440362065|0.37914006282627|0.37914006282627|0.37047289664811||||-0.3829015449822|-0.3829015449822|-0.38377544224262|-0.38377544224262|-0.38735987842083|-0.39047648012637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|162.13875950139||161.90017772561|161.63508686363|161.34054146144|161.01326879233|160.7867858833|160.7867858833|160.7867858833|160.7867858833|160.7867858833|160.7867858833|160.7867858833|160.7867858833|160.7867858833|160.7867858833|160.7867858833|160.7867858833|160.7867858833|160.7867858833|160.7867858833|160.7867858833|160.7867858833|160.7867858833|160.7867858833|||||||||||||||||||||||||||||||||||||||||||||-177.30067783529||-177.30067783529|-178.56448091801|-178.56448091801|-178.56448091801|-178.56448091801|-178.56448091801||-180.45792170957|-183.10135408458|-184.95374585453|-184.95374585453|-184.95374585453|-185.8274457859|-189.40581914308|-190.40347312692|-192.35268851125|-193.67661912859|-193.67661912859|-193.67661912859|-197.77812976772|-199.96503384835|189.16227774259|189.16227774259|189.16227774259|189.16227774259|189.16227774259|189.16227774259|186.77775885922|183.34045163639|181.11894376021|180.61697092445|180.61697092445|178.94989437539|178.94989437539|178.94989437539|178.94989437539|178.07143279666|177.77190401811|177.77190401811|177.77190401811|176.00089605934|175.26049336997|174.05165936779|173.5367256132|173.5367256132|171.11508941289|170.48387060779|170.48387060779|161.61719248711|153.01182919942|-168.21794909493|-168.21794909493|-172.18950249372|-172.60717409648|-173.98146161545|-178.6244620163|-181.42952122498|-182.00158187866|-184.25547485352|-185.3794708252|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|-13.451611000586||-13.501790000651|-13.557544445168|-13.619493827965|-13.688326475516|-13.764807195018|-13.849785772242|-13.944206413603|-14.049118237336|-14.165686930374|-14.295207700415|-14.53911957176|13.071257921885|13.071257921885|13.071257921885|13.071257921885|13.071257921885|13.071257921885|13.071257921885|13.071257921885|13.071257921885|13.071257921885|13.071257921885|-14.503384935475|||||||||||||||||||||||||||||||||||||||||||||-14.503384935475||-14.670427706084|-14.841847000429|-14.841847000429|-14.841847000429|-14.841847000429|-14.841847000429||-15.302051820037|-15.674502361347|-16.327224718785|-16.384227525127|-16.384227525127|-16.426919896219|-17.19657750352|-17.426524098672|-17.426524098672|-17.426524098672|-17.426524098672|-17.735026712724|15.402141234205|15.402141234205|15.402141234205|15.402141234205|15.402141234205|15.402141234205|15.402141234205|15.402141234205|15.402141234205|14.124600883905|13.304335596146|-15.137675571583|-15.137675571583|-15.137675571583|-15.137675571583|-15.137675571583|-15.137675571583|-15.137675571583|-15.137675571583|-15.137675571583|-15.137675571583|-15.137675571583|-15.137675571583|-15.137675571583|-15.137675571583|-15.137675571583|-15.137675571583|-15.137675571583|-15.137675571583|-15.137675571583|-15.137675571583|-15.330750359586|-15.434167214556|-15.882408005577|-16.286009477886|-16.345565609703|-16.672850719833|-16.886501117706|-17.335001411438|-17.850001335144|-17.850001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|31291.844986875|31291.844986875|31291.844986875|31291.844986875|30807.216652083|30542.568692244|30542.568692244|30542.568692244|30542.568692244|30542.568692244|29476.298546938|28773.035243133|28773.035243133|28088.483603481|27951.759559424|27926.453375131|27926.453375131|27926.453375131|27926.453375131|27682.337083479|27672.430518431|27672.430518431|27672.430518431|27672.430518431|27672.430518431|27672.430518431|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|||-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559||-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30252.717865066|-30433.519850073|-30649.744277859|-31141.962071431|-31141.962071431|-31159.124523812|-31212.860582013|-31336.900646681|-31385.111829646|-31395.636010669|-31395.636010669|-31395.636010669|-31395.636010669|-31395.636010669|-31395.636010669|-31558.651122965|-31637.390136628|-31638.989040698|-31865.765600776|-32083.652401612|-32083.652401612|-32083.652401612|-32246.002668458|-32265.002964954|-32349.219952842|-32349.219952842|-32349.219952842|-32349.219952842|-32349.219952842|-32466.633280936|-32501.314756595|-32551.030112171|-32551.030112171|-32551.030112171|-32551.030112171|-32672.089013523||||||-32831.94333618|-32831.94333618|-32831.94333618|-32831.94333618|-32831.94333618|-32831.94333618|-32978.4370402|-33073.6338|-33073.6338|-33073.6338|-33091.982|-33489.2|-33489.2|-34268||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|114.02671243709|114.02671243709|114.02671243709|114.02671243709|114.02671243709|114.02671243709|114.02671243709|113.58523604121|113.42075278876|113.42075278876|113.42075278876|113.42075278876|113.42075278876|113.42075278876||113.42075278876|113.42075278876|113.41194754306|112.67994171451|112.1596586534|112.1596586534|112.1596586534|110.73850995398|110.01853217281|110.01853217281|110.01853217281|107.4150365105|||107.22957552372|107.22957552372|107.22957552372|107.22957552372|107.22957552372|107.22957552372|107.22957552372|107.22957552372|107.22957552372|107.22957552372|107.22957552372|107.22957552372|107.22957552372|106.08841724858|103.20935249842||96.838168679752|91.592411000506|89.641568032653|87.501743360527|85.02415895039|83.1657321671|81.794746918787|81.794746918787|81.794746918787|81.794746918787|77.494163243096|76.076848047885|70.196497830983|||67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|-171.36958608258|-177.37176248352|-185.24640445488|-191.3293382832|122.22065287149|122.22065287149|122.22065287149|122.22065287149|122.22065287149|121.52920902556|121.52920902556|119.44443484168|119.44443484168|119.44443484168|119.44443484168|116.96048239449|112.93386966629|110.20429962921|106.97699958801|-109|-109|-109||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|-66829.387446242|-66829.387446242|-66829.387446242|-67411.708273602|-68394.028732843|-68394.028732843|-68668.035895053|-68668.035895053|-68668.035895053|-68668.035895053|-68668.035895053|-68668.035895053|-68668.035895053|-69250.095438948|65543.3258725|65543.3258725|65543.3258725|65428.528747222|64890.809719135|64512.900887821|64512.900887821|63540.667653135|62784.797392372|62141.385991525|61353.984435027|60359.593816697|60124.770907441|58631.356563823|58000.507293137|57349.841436819|56981.54604091|55923.365482605|55923.365482605|54116.128314006|53306.86479334|52664.738659266|52624.04155465|52624.04155465|51158.823949611|49931.193277345|49452.346024279|49452.346024279|49452.346024279|49452.346024279|||49452.346024279|49452.346024279|49452.346024279|49452.346024279|49452.346024279|49452.346024279|49452.346024279|49452.346024279|49055.440026977|47995.433363308|47684.165107418|47684.165107418|47684.165107418|47278.51678602|46507.574206689|44806.804674099|44691.17186011|43849.746511233|-52152.678920043||-52152.678920043|-52152.678920043|-52152.678920043|-52152.678920043|-52152.678920043|-52152.678920043|-52152.678920043|-52849.032133381|-57330.591259312|-58520.804882458|-58520.804882458|-58520.804882458|-60889.227647176|-61481.58627464|-62659.706971822|-65352.11354546|-65352.11354546|-66448.792828289|-66453.212384484|-66453.212384484|-66453.212384484|-66878.688128992|-66878.688128992|-67052.431254436|-68065.034727151|-68904.149696834|-69819.499663149|-70307.777403499|68095.663390271|68095.663390271|68095.663390271|68095.663390271|68095.663390271|68095.663390271|68095.663390271|68095.663390271|68095.663390271|68095.663390271|68095.663390271|68095.663390271|68095.663390271|68095.663390271|68095.663390271|68095.663390271|68095.663390271||||||68095.663390271|68095.663390271|67927.237100301|66123.319000334|-71159.98|-71159.98|-71159.98|-71159.98|-71159.98|-71159.98|-71159.98|-71159.98|-72454.2|-74143.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|-8979.3369140625|-8168.4272460938|-7436.6313476562|-6764.169921875|-6151.0434570312|-5597.251953125|-5102.794921875|-4647.89453125|-4232.55078125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|57.049696978632||57.049696978632|-62.744556021075|-62.744556021075|-62.744556021075|-62.744556021075|-63.084860032776|-63.346813619113|-63.844945947303|-64.181251781929|-64.552609748002|-64.552609748002|-65.361483170319|-66.476526669116|-66.476526669116|-66.476526669116|-66.476526669116|-66.718326940909|-66.718326940909|-66.718326940909|56.911148753656|56.911148753656|56.911148753656|-61.865755021636|||||||||||||||||||||||||||||||||||||||||||||-61.865755021636||-61.865755021636|-62.324352077585|-62.324352077585|-62.324352077585|-62.324352077585|-62.324352077585||-64.069905462507|-64.069905462507|-65.42941031208|-65.42941031208|-65.42941031208|-65.552882244745|-68.568857460728|62.555949698185|62.555949698185|62.555949698185|62.555949698185|62.555949698185|62.555949698185|62.555949698185|62.555949698185|62.555949698185|62.555949698185|62.555949698185|62.555949698185|62.555949698185|62.555949698185|60.652826841976|60.652826841976|60.652826841976|60.652826841976|60.652826841976|60.652826841976|60.652826841976|59.775862120154|59.545393812512|59.545393812512|58.548366256668|58.548366256668|58.548366256668|58.522087025001|58.522087025001|58.522087025001|58.522087025001|56.878071174969|54.960482661315|54.036899425794|50.430038938637|-59.337829076884|-59.337829076884|-59.337829076884|-61.415767523578|-62.744791928188|-62.751788606529|-63.118148263168|-64.368649623871|-65.086379737854|-66.409106063843|-67.318197250366|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|-32.190929430464|30.390634093308|30.300705628951|30.277145605114|30.277145605114|30.277145605114|30.277145605114|30.277145605114|30.277145605114|30.277145605114|30.277145605114|30.077382013562|29.527648207615|29.494743563614|29.494743563614|29.494743563614|29.494743563614|29.494743563614||29.494743563614|29.494743563614|29.494743563614|29.415145493848||29.415145493848|29.415145493848|29.415145493848|29.415145493848|29.415145493848|29.180717151809|28.734130931616|28.320222743646|28.320222743646|-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515||-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515|||-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515|-30.802155695206|-30.802155695206|-30.802155695206|-31.257950899608|-31.317166988063|-32.41100751815|-32.41100751815|-34.306675401636|-34.729229757458|-34.729229757458|-35.318813697637|-35.318813697637|-35.318813697637|-35.318813697637|-35.318813697637|-35.318813697637|-35.701931413973|-35.701931413973|-36.051459553021|-36.051459553021|-36.455194073755|-36.455194073755|-36.455194073755|-36.455194073755|-36.455194073755|-36.455194073755|-36.455194073755|-36.595825608963|-36.595825608963|-36.595825608963|-36.595825608963|-36.595825608963|-36.595825608963|-36.595825608963|-36.595825608963|-37.162027818621|-37.188365387321|-37.967627233268|-38.375141243141|-38.697379328587||-38.744258870544|-38.744258870544|-38.744258870544|-38.744258870544|-38.744258870544|-38.744258870544|-38.744258870544|-38.744258870544|-38.744258870544|-38.774174996948|-38.807006225586|-38.807006225586|-39.105007553101|-39.275007247925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|-12.374485377313|-12.374485377313|-12.386095183692|-12.392328202285|-12.401475203873|-12.513861670363|-12.709846035494|-12.733760552953|-12.733760552953|-12.94640091321|-13.08711209188|-13.140881198072|-13.140881198072|-13.140881198072|12.057172850949|12.057172850949|12.057172850949|12.049473202501||12.049473202501|11.991636501721|11.859596079115|11.428440272283||11.410297431415|11.410297431415|11.117939575763|-11.998691614104|-11.998691614104|-11.998691614104|-11.998691614104|-11.998691614104|-11.998691614104|-11.998691614104|-11.998691614104|-11.998691614104|-12.127434685973|-12.243816326225|-12.325867390074|-12.325867390074|-12.325867390074|-12.325867390074|-12.379852797629|-12.396502947411||-12.554271038167|-12.554271038167|-12.554271038167|-12.554271038167|-12.554271038167|-12.560175142721|-12.560175142721|-12.560175142721|||-12.560175142721|-12.560175142721|-12.560175142721|-12.560175142721|-12.560175142721|-12.560175142721|-12.560175142721|-12.560175142721|-12.560175142721|-12.623528173716|-12.63805962584|-12.63805962584|-13.040877203146|-13.040877203146|-13.040877203146|-13.040877203146|-13.040877203146|-13.040877203146|-13.040877203146|-13.589107677278|-13.589107677278|-13.784563458559|-13.862848401728|-14.116497914728|-14.181726193645|-14.181726193645|-15.146361960546|-15.241682104583|-15.241682104583|-15.643992045456|-15.643992045456|-15.643992045456|-15.643992045456|-15.643992045456|-15.643992045456|-16.229991704152|-16.251101526868|15.790380636672|15.790380636672|15.790380636672|15.761534231482|15.748749556573|15.748749556573|15.748749556573|15.748749556573|15.748749556573|15.748749556573|15.748749556573|15.748749556573|15.748749556573|15.748749556573|15.748749556573|15.748749556573|15.748749556573|15.748749556573|15.748749556573|15.748749556573|15.748749556573|15.748749556573||15.748749556573|-16.189601802826|-16.189601802826|-16.189601802826|-16.189601802826|-16.189601802826|-16.189601802826|-16.189601802826|-16.189601802826|-16.189601802826|-16.189601802826|-16.189601802826|-16.32000207901|-16.32000207901|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|-9224.4081912266|-9224.4081912266|-9224.4081912266|-9224.4081912266|-9224.4081912266|-9224.4081912266|-9224.4081912266|-9224.4081912266|-9224.4081912266|-9224.4081912266|-9224.4081912266|-9224.4081912266|-9224.4081912266|-9224.4081912266|8306.5433220806|8306.5433220806|8306.5433220806|8306.5433220806|8306.5433220806|8306.5433220806|8306.5433220806|8306.5433220806|8306.5433220806|8306.5433220806|8306.5433220806|8306.5433220806|8306.5433220806|8306.5433220806|8306.5433220806|8246.6216444958|8246.6216444958|8198.0019639319|8198.0019639319|8069.9942184101|8069.9942184101|8069.9942184101|8053.7890138551|8053.7890138551|7965.6826716445|7727.3919875911|7713.6733648522|7713.6733648522|7713.6733648522|7713.6733648522|||7713.6733648522|7713.6733648522|7713.6733648522|7713.6733648522|7713.6733648522|7713.6733648522|7713.6733648522|7713.6733648522|7687.8701449747|7469.6496076975|7458.7779929278|7340.2882135445|7340.2882135445|7340.2882135445|7206.2485141813|6694.6461359733|6694.6461359733|6510.9013598488|-7474.8428970347||-7474.8428970347|-7474.8428970347|-7548.7529856375|-8069.7700003177|-8086.6581613637|-8086.6581613637|-8086.6581613637|-8376.8867537288|-8387.3595299981|-8387.3595299981|-8387.3595299981|-8387.3595299981|-8387.3595299981|-8387.3595299981|-8614.165889451|-9261.6615376614|-9261.6615376614|-9447.9017627661|-9531.6216897815|-9531.6216897815|-9531.6216897815|-9531.6216897815|-9531.6216897815|-9602.9150126968|-9602.9150126968|-9602.9150126968|-9602.9150126968|-9883.1338140207|-10137.173216295|-10137.173216295|-10137.173216295|-10137.173216295|-10137.173216295|-10137.173216295|-10137.173216295|-10137.173216295|-10137.173216295|-10137.173216295|-10137.173216295|-10137.173216295|-10137.173216295|-10137.173216295|-10137.173216295|-10559.89200682|9886.6745394674||||||9886.6745394674|9850.3107947208|9827.3407103517|9827.3407103517|-10415.478181641|-10415.478181641|-10415.478181641|-10415.478181641|-10415.478181641|-10415.478181641|-10415.478181641|-10584.625605469|-10603.128710938|-10744.749023438||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|-28402.377034986|-28402.377034986|-28402.377034986|-28402.641149985|-28452.300307627|-28452.300307627|-28452.300307627|-28452.300307627|-28452.300307627|-28452.300307627|-28452.300307627|-28452.300307627|-28452.300307627|-28452.300307627|25826.272202977|25826.272202977|25826.272202977|25826.272202977|25826.272202977|25688.916299972|25688.916299972|24721.078600784|24721.078600784|24721.078600784|24031.754000871|23556.829905173|23556.829905173|23556.829905173|23546.44019914|23546.44019914|23546.44019914|22671.044665712|22552.58190493|22552.58190493|22552.58190493|22552.58190493|22552.58190493|22552.58190493|22552.58190493|22552.58190493|22552.58190493|22552.58190493|22552.58190493|22552.58190493|||22552.58190493|22552.58190493|22552.58190493|22552.58190493|22552.58190493|22552.58190493|22552.58190493|22552.58190493|22552.58190493|21808.434450531|21808.434450531|21498.26050059|20373.067222878|19414.519136531|18968.910151701|17809.900168557|17555.44463173|-21765.23600671|-21765.23600671||-21765.23600671|-21765.23600671|-21765.23600671|-21765.23600671|-21765.23600671|-21765.23600671|-21765.23600671|-23141.928896344|-25035.476551493|-25167.196168326|-25549.662409251|-26219.069343612|-26909.653510633|-26909.653510633|-27863.503900703|-28553.893223003|-28843.214692226|-29528.571880251|-30581.746533612|-30613.267325447|-30613.267325447|-30961.374932026|-30961.374932026|-30961.374932026|-31426.527702251|-31787.808558057|-31833.676175619|-32009.26646268|-32009.26646268|-32009.26646268|-32009.26646268|-32009.26646268|-32009.26646268|-32009.26646268|-32009.26646268|-32009.26646268|-32009.26646268|-32009.26646268|-32009.26646268|-32009.26646268|-32009.26646268|-32009.26646268|-32009.26646268|-33096.407180755|-33673.785756395||||||-34068.636154176|-34068.636154176|-34068.636154176|-34706.817949085|-35019.65|-35019.65|-35019.65|-35019.65|-35019.65|-35019.65|-35019.65|-35513.5|-35815|-36025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|215.87103495816|215.87103495816|215.87103495816|215.87103495816|215.87103495816|215.87103495816|215.87103495816|215.87103495816|215.87103495816|215.87103495816|215.87103495816|215.87103495816|210.76998490423|210.76998490423|210.76998490423|210.76998490423|210.76998490423|210.76998490423|210.46294432621|210.46294432621|210.39215883658|207.89962211633|203.59402525186|202.73224875397|199.95249776781|199.09722550644|196.4580259669|-206.45758105776||-206.45758105776|-206.45758105776|-206.45758105776|-206.45758105776|-206.45758105776|-206.45758105776|-206.68898692569|-206.68898692569|-210.1502415043|-210.1502415043|-210.1502415043||-210.1502415043|-210.1502415043|-210.1502415043||-210.1502415043|-210.1502415043|-210.1502415043|-210.1502415043|-210.1502415043|-210.71078994611|-210.71078994611|-213.14809892287|-213.35344460397|-215.75660358965|-217.51289660731|-219.21910780145|-219.21910780145|-219.21910780145|-219.21910780145|-219.21910780145|-219.21910780145|-223.80456541063|-226.62729557887|-227.94455062356|-227.94455062356|-227.94455062356|-227.94455062356|-227.94455062356|-227.94455062356|-227.94455062356|-227.94455062356|-227.94455062356|-227.94455062356|-227.94455062356|-227.94455062356|-229.96339195533|-239.57321514866|-254.33968570256|-258.75520565801|-264.21128440321|-264.21128440321|-264.21128440321|-264.21128440321|-272.23118799885|-272.23118799885|-272.23118799885|-274.86243416159|-276.08048307994|-276.53354144772|-276.53354144772|-276.53354144772||-276.53354144772|-276.53354144772|-276.53354144772|-276.53354144772|-276.53354144772|-276.53354144772|-276.53354144772|-276.53354144772|-276.53354144772|-276.53354144772|-276.53354144772|-276.53354144772|-276.53354144772|-276.53354144772|-276.53354144772|-276.53354144772|272.75773094425|272.75773094425|272.75773094425|272.75773094425|272.75773094425|272.75773094425|272.75773094425|272.71137415843|272.1842078869|272.1842078869|272.1842078869|-276.39317946512|-276.39317946512|-276.39317946512|-276.39317946512|-276.80201202393|-276.80201202393|-276.80201202393|-276.80201202393|276.6499786377|-277.25001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|42.761355616559|42.761355616559|42.761355616559|42.761355616559|42.761355616559|42.761355616559|42.761355616559|42.718028829344|42.718028829344|42.718028829344|42.718028829344|42.718028829344|42.718028829344|42.718028829344|42.718028829344|42.718028829344||42.718028829344|-46.351778176503|-46.351778176503|-46.351778176503|-46.351778176503|-46.351778176503|-46.351778176503|-46.351778176503|-46.351778176503|-46.351778176503||||-46.351778176503|-46.351778176503|-46.351778176503|-46.351778176503|-46.351778176503|-46.351778176503|-46.351778176503|-47.134262480698|-47.134262480698|-47.134262480698|-47.134262480698|-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||-1492.5357188014|-1492.5357188014|-1492.5357188014|-1534.0396875571|1402.4011709646|1402.4011709646||1402.4011709646|1402.4011709646|1402.4011709646|-1478.0183341494|-1478.0183341494|-1478.0183341494|-1478.0183341494|-1521.5349804314|-1521.5349804314|1497.5552805497|1497.5552805497|1497.5552805497|1497.5552805497|1465.1725339441|1461.8028154934|1453.003128326|1414.6145870289|1359.8575148505|1359.8575148505|1290.619460945||1286.9809781082|1286.9809781082|1286.9809781082|1286.9809781082||1286.9809781082|1286.9809781082|1286.9809781082||1286.9809781082|1286.9809781082|1286.9809781082|1227.8471698036|1227.8471698036|1227.8471698036||1227.8471698036|1174.2187281527|-1271.484639304|-1271.484639304|-1271.484639304|-1271.484639304|-1271.484639304|||-1273.5859744494|-1273.5859744494|-1289.9844160549|-1300.2604622832|-1310.5116247591|-1313.6933639001|-1313.6933639001|-1329.4370710001|-1341.930078889|-1344.5889765434|-1385.4877517148|-1401.3798031809|-1401.3798031809|-1401.3798031809||-1401.3798031809|-1401.3798031809|-1401.3798031809|-1401.3798031809|-1401.3798031809|-1401.3798031809|-1401.3798031809|-1401.3798031809|-1439.588670201|-1551.0985224456|-1591.3316916062|-1609.257435118|-1612.9957957723|-1612.9957957723|-1612.9957957723|-1705.3842175247|-1723.9824639164|-1735.0912189692|-1735.0912189692|-1735.0912189692|-1735.0912189692|-1735.0912189692||||-1735.0912189692|-1735.0912189692|-1735.0912189692|-1735.0912189692|-1735.0912189692|-1735.0912189692|-1735.0912189692|-1735.0912189692|-1745.6472065052|-1745.6472065052|-1745.6472065052||||-1745.6472065052|-1745.6472065052|-1751.8302294502|-1758.0406771498|-1758.0406771498|1696.4770515086|1681.8633905652|1679.9593228502|1665.7881365002|1652.8163738|1652.8163738|1652.8163738|-1684.742|-1684.742|-1684.742|-1684.742|1636.62|1635.3|1627.5|-1625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|-4.2091430115396|-4.3001590754913|-4.3146211865132|-4.3218010799294|-4.3697788865705|-4.4525321756623|4.2724615463092|4.2724615463092|4.2724615463092|4.2724615463092|4.2724615463092|4.2724615463092|4.2724615463092|4.2724615463092|4.2724615463092|4.2724615463092|4.2724615463092|4.2724615463092|4.2724615463092|4.2724615463092|4.2724615463092|4.2724615463092|4.2724615463092|4.2724615463092|4.2724615463092|4.2724615463092|-4.4727481473828|-4.4727481473828|||-4.4727481473828|-4.4727481473828|-4.4727481473828|-4.5019424082333|-4.5282696487169|-4.5525216263379|-4.6050240907233|-4.7078044583578|-4.8175602676889|-4.927289300762|||||||||||||||||||||||||||||||||||||||-5.0369882115637|-5.2383201926853|-5.4542446500621|-5.4956853117419|-5.4956853117419|-5.4956853117419|-5.5857614373579|-5.6280684046629|-5.6378535752697|-5.6415037054931|-5.6673505182515|-5.6673505182515|-5.6876115926383|-5.6895684807696|-5.7039647200812|-5.7059441823416|-5.7059441823416|-5.758271272387|-5.7997459122493|-5.8297177099469|-5.8541305355763|-5.8707007360167|-5.8868897172816|-5.8870997928919|-5.9217776218323|-5.9341635914994|-5.9341635914994|-5.9341635914994|-5.9341635914994|-5.9341635914994|-5.9341635914994|-5.9341635914994|5.829448363207|5.829448363207|5.829448363207|5.829448363207|5.794387231295|5.790985727779|5.7848969847727|5.7848969847727|5.7848969847727|5.7848969847727|5.762107759799|5.7295640641731|5.6878490640369|5.6820546999736|5.6800607459593|5.6795001935959|5.6795001935959|5.6795001935959|5.6399999141693|-5.7299997806549||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|-113333.27417256|-113589.22737353|-113589.22737353|-114395.34243646|-114395.34243646|-114444.8249294|-115594.24992156|-115937.61015692|-115937.61015692|-115937.61015692|-115937.61015692|-115937.61015692|-116080.67795213|-117645.19772459|113068.72740111|113068.72740111|113068.72740111|112365.2526679|110289.169631|109204.63292334|109015.64150274|109015.64150274|109015.64150274|109015.64150274|109015.64150274|109015.64150274|109015.64150274|109015.64150274|109015.64150274|109015.64150274|109015.64150274|109015.64150274|109015.64150274|109015.64150274|109015.64150274|109015.64150274|109015.64150274|109015.64150274|109015.64150274|109015.64150274|105884.78829714|105884.78829714|105884.78829714|105884.78829714|||105884.78829714|105884.78829714|105884.78829714|105884.78829714|105884.78829714|105396.21165588|105396.21165588|105396.21165588|104418.01295098|102894.96715589|102894.96715589|102894.96715589|102894.96715589|94388.852395433|-107482.94698234|-107482.94698234|-107482.94698234|-107482.94698234|-107482.94698234||-107482.94698234|-107482.94698234|-107482.94698234|-108353.27442483|-109142.5271387|-110817.93473913|-110817.93473913|-111136.41545477|-111136.41545477|-111136.41545477|-111136.41545477|-111136.41545477|-111136.41545477|-111136.41545477|-115368.23939419|-121567.579499|-121567.579499|-124891.75499889|-125513.83596486|-125513.83596486|-125513.83596486|-125513.83596486|-125513.83596486|-127320.92884985|-129151.03205539|-130323.36895043|-131459.29883381|-132476.99870423|-132675.46549091|-132675.46549091|-132675.46549091|-132675.46549091|-132675.46549091|-132675.46549091|-132675.46549091|-132675.46549091|-132675.46549091|-132675.46549091|-132675.46549091|-132675.46549091|-132675.46549091|-132675.46549091|-132675.46549091|-142333.85054545|-147437.61171717||||||-149031.3|-149031.3|-149031.3|-149031.3|-149031.3|-149031.3|-149031.3|-149031.3|-149031.3|-149031.3|-149031.3|-149707|-150930|-152050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|192.11997080779|192.11997080779|192.11997080779|191.1666668083|191.1666668083|191.1666668083|191.1666668083|191.1666668083|191.1666668083|191.1666668083|191.1666668083|191.1666668083|184.63838110742|184.63838110742|184.63838110742|184.63838110742|184.63838110742|183.81238543203|183.81238543203|183.81238543203|183.81238543203|183.81238543203|183.81238543203|183.81238543203|183.81238543203|183.81238543203|183.81238543203|178.59987032867||176.77453219019|176.77453219019|176.77453219019|176.77453219019|176.77453219019|176.77453219019|176.77453219019|176.77453219019|176.77453219019|176.77453219019|176.77453219019|176.77453219019|174.53836977838|174.07318711677|172.53687525235||170.19375028039|-179.5709073498|-179.5709073498|-179.5709073498|-179.5709073498|-179.5709073498|-179.5709073498|-179.5709073498|-179.5709073498|-179.5709073498|-179.5709073498|-179.5709073498|-179.5709073498||-179.5709073498|-179.5709073498|-179.5709073498|-179.5709073498|-179.5709073498|-179.5709073498|-179.5709073498|-179.5709073498|-179.5709073498|-179.5709073498|-179.5709073498|-179.5709073498|-179.5709073498|-179.5709073498|-179.5709073498|-179.5709073498|-179.5709073498|-179.5709073498|-189.0121194471|-197.97180023337|-202.70755513669|-202.89047636898|-202.89047636898|-202.89047636898|-202.89047636898|-214.07275152109|-215.46972391232|-220.01357907305|-224.15397759554|-225.2933125085|-226.31846588192|-226.31846588192|-226.31846588192|-226.31846588192|-226.31846588192|-226.31846588192|-226.31846588192|-226.31846588192|-226.31846588192|-226.31846588192|-226.31846588192|-226.31846588192|-226.31846588192|-226.31846588192|-226.31846588192|-226.69829695023|-227.99532723203|-229.31425248003|-230.14537444939|-230.14537444939|-233.40041707213|-234.60081949567||-234.60081949567|-235.71757348748|-236.99175171027|-239.10806225159|-239.10806225159|-239.10806225159|-239.10806225159|-239.10806225159|-239.10806225159|-239.49229630737|-239.63|-239.63|-244.7|220|-220|218|-219|-219||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|185.33136207763|185.33136207763|185.33136207763|185.33136207763|185.33136207763|185.33136207763|185.33136207763|185.33136207763|185.33136207763|185.33136207763|185.33136207763|184.69594904784|179.63276548718|179.63276548718|179.63276548718|179.63276548718|179.63276548718|179.63276548718|179.63276548718|179.63276548718|179.63276548718|179.16418658731|176.87434653927|176.87434653927|176.87434653927|176.87434653927|176.87434653927|176.17704984534||170.46894054267|165.68216005799|164.75329234861|164.75329234861|162.1897679199|159.67722947124|159.67722947124|159.67722947124|159.67722947124|159.67722947124|159.67722947124|159.67722947124|153.98580611551|146.35367481801|-156.83634440145||-156.83634440145|-156.83634440145|-156.83634440145|-156.83634440145|-156.83634440145|-156.83634440145|-158.22371871429|-159.70413343064|-160.57680915851|-160.9075726829|-161.00025037433|-161.00025037433|-161.00025037433|-161.00025037433|-161.00025037433|-161.00025037433|-161.00025037433|-161.5752793805|-164.25586716513|-165.32124576787|-165.32124576787|-165.32124576787|-165.32124576787|-165.32124576787|-165.32124576787|-165.32124576787|-165.32124576787|-165.32124576787|-165.32124576787|-165.32124576787|-165.32124576787|-165.32124576787|-172.12360573058|-186.53455819294|-189.0161744136|-191.34261690687|-191.34261690687|-191.34261690687|-191.34261690687|-208.09735347508|-211.60261802407|-212.19179237917|-217.23810925567|-221.42288849181|-224.892105445|212.75994419038|212.75994419038|212.75994419038|212.75994419038|212.75994419038|212.6163809288|212.6163809288|212.6163809288|210.78486532508|-222.84854839844|-222.84854839844|-222.84854839844|-224.60393723958|214.10588959142|214.10588959142|214.10588959142|214.10588959142|214.10588959142|214.10588959142|214.10588959142|214.10588959142|214.10588959142|214.10588959142|214.10588959142|214.10588959142|214.10588959142|214.10588959142|214.10588959142|213.85098911308|208.61221012564|-220.89151565552|-220.89151565552|-220.89151565552|-220.89151565552|-220.89151565552|-220.89151565552|-220.89151565552|-220.89151565552|-221.37501525879|-221.37501525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.38193137309853|0.38181263828613|0.3811807171541|0.38086746644505|0.38074162946286|0.38060181059376||0.38044645629476|0.38027384040699|0.38008204497612|0.37886895181644|0.3786321673339|0.37845565531226|0.37845565531226|0.37845565531226|0.37769216137869|0.37769216137869|0.37671351584839|-0.37943059928137|-0.37943059928137|-0.37943059928137|-0.37943059928137|-0.37943059928137|-0.38075622890744|-0.38152801127166|0.37925158858847|0.37869958575633||||0.37869958575633||0.37869958575633|0.37869958575633|0.37869958575633|0.37869958575633|0.37869958575633|0.37844398282266|0.37817775936157|0.37817775936157|0.37786417571737|0.37701574098218|0.37646193119275|0.37629868295442||0.37629868295442|0.37388742198161|0.37376381875864|0.3735047071288|0.3735047071288|0.37289412144268|0.37243791226374|0.37193101317604|0.37136779196747|0.36974198859806|0.3667133157107|0.36184814292554|-0.36529243889703|-0.36529243889703|-0.36643567711222|-0.36643567711222|-0.36643567711222|-0.36643567711222|-0.36694526010223|-0.36694526010223|-0.36732807350895|-0.3694756366891|-0.37036182572249|-0.3721242413455|-0.37397140104833|-0.37636351824144|-0.37636351824144|-0.37636351824144|-0.37636351824144|-0.37636351824144|-0.37834834986638|-0.3806092764902|-0.38401031615203|-0.39078924028813|-0.39354359737965|-0.39411804300816|-0.39411804300816|-0.39411804300816|-0.39411804300816|-0.40102004753518|0.3976443768986|0.39619060890271|0.39619060890271|-0.39986963954734|-0.39986963954734|-0.40191070831669|-0.40206200247375|-0.40206200247375|0.39970740614154|0.39970740614154|0.39970740614154|0.39884156582331|0.39849063089131|0.39682291205989|0.39596991137516|0.39413322558945|0.39381469676832|0.39368299521716|0.3935366601603|0.39237404872497|0.39169339459825|0.39147333392008|0.39147333392008|0.3913037036139|0.39111522549592||0.39090580536483|0.39017310786643|0.38983099129953|0.38983099129953|0.3891555493648|0.3891555493648|0.38822838228887|0.38773979199976|0.38773979199976|0.38773979199976|0.38773979199976|0.38698866580427|0.38654296502471|0.38576996773481|0.38529996573925|0.38449995219707|0.38449995219707|-0.38800001144409|-0.38800001144409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10964|13266|/equities/label-vie|MSCI_FRONTIER|3083.8763497261|3083.8763497261||3083.8763497261|3042.4399379335|3042.4399379335|3031.7110421483|2984.0122690537|2967.264429429|2967.264429429|2967.264429429|2926.9049215877|2896.9499128753|2884.6110143059||2880.9011270065|2880.6784438447|2880.6784438447|2880.6784438447|2880.6784438447|2876.1435161094|2876.1435161094|2876.1435161094|2876.1435161094|2876.1435161094|2876.1435161094|2874.381684566|2864.8685384067||2835.2083347153|2835.2083347153|2835.2083347153|2835.2083347153|2813.0092607948|2712.2325119942|-2849.7416533398|-2854.6806030017|-2854.6806030017|2749.8468404118|2734.2187115687|2690.2993299982|2690.2993299982|2690.2993299982|-2778.3143621424||-2778.3143621424|-2778.3143621424|-2782.8407065621|-2782.8407065621|-2782.8407065621|-2782.8407065621|-2782.8407065621|-2782.8407065621|-2782.8407065621|-2805.9341184023|-2808.8156871137|2662.0635293366|2662.0635293366|2662.0635293366|2641.4166239349|2641.4166239349|2641.4166239349|2641.4166239349|2641.4166239349|2641.4166239349||2641.4166239349|2612.6851377055|2536.708619461|2536.708619461|2536.708619461|2536.708619461|2536.708619461|2448.3429105122|-2759.1722763893|-2759.1722763893|-2759.1722763893|-2797.0247515437|-2884.9688290663|-2884.9688290663|-2901.1063543154|-2901.1063543154|-2901.1063543154|-2901.1063543154|-3062.3403936837|-3136.9893263153|-3163.5436959058|3094.0183277055|3094.0183277055|3094.0183277055|3094.0183277055|3094.0183277055|||3094.0183277055|||3079.1584292661||3079.1584292661|2989.7315880734|-3159.1871243629|-3192.2079159587|-3200.4532399542|-3215.0591555046|-3235.621283894||-3253.9195759278|-3253.9195759278|3186.772381665|3186.772381665|3186.772381665|3186.772381665|3186.772381665|3103.9782489691|3103.9782489691|3083.0296433|3083.0296433|3083.0296433|3083.0296433|3071.032937|3066.86993|-3085.9223||3076.753|2998.67|-2953.3|-2900|-2900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681||4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.838669775561|||4.6977404471722|4.6977404471722|4.5780448777242|4.4756054196936|4.4340060059872|4.4100066362317|4.3583405744694|4.2230688574463|4.2230688574463|4.2230688574463|4.2230688574463|4.2230688574463|4.2230688574463|4.0339653494788|3.924529347653||3.924529347653|3.924529347653|3.924529347653|3.924529347653|3.924529347653|3.924529347653|3.924529347653|3.924529347653|3.924529347653|3.8713827785381|3.8713827785381|3.8713827785381|3.8713827785381|||3.8047936591258|-4.6299129081374|-4.6299129081374|-4.6299129081374|-4.6299129081374|-4.688781352765|-4.688781352765|-4.7833721440597|-4.7833721440597|-4.8389110481672|-4.8389110481672|-4.8389110481672|-4.8389110481672|-4.8404567413785|-4.8886621320913|-4.8886621320913|-4.8886621320913|-4.8886621320913|-4.8886621320913|-4.9012913267557|-5.145879008234|-5.5537543847169|-5.6263940945825|4.7707560404227|4.7707560404227|4.7707560404227|4.653617658448|-5.5521704688487|-5.5521704688487|-5.5521704688487|-5.8940784947538|-6.0517537082195|-6.1015476843163|-6.1015476843163|-6.218386427169|-6.2593181040606|-6.3325754963382|-6.4334173029246|-6.5204638447565|-6.5505154095537|-6.6089058940551|-6.637673305686|-6.6807481439198|-6.7036089799233|-6.7341002276334|-6.7341002276334|-6.7341002276334|-6.8017777657943|-7.0103086869404|-7.3697874193374|-7.552541561147|-7.672268279416|6.9628737810946|6.9628737810946|6.9628737810946|6.9628737810946|6.9628737810946|6.9628737810946|6.9628737810946|6.9628737810946|6.9628737810946|6.9628737810946|6.9628737810946|6.9628737810946|6.9628737810946|6.8698597885609|6.6053997120857|-7.025000333786|-7.025000333786|-7.025000333786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|10578.625195952|10578.625195952|10578.625195952|10578.625195952|10578.625195952|10578.625195952|10578.625195952|10578.625195952|10578.625195952|10578.625195952|10578.625195952|10578.625195952|10578.625195952|10573.472439947|10279.286962898|10279.286962898|9915.8744032198|9814.860448022|9766.5116089133|9709.8908752016|9709.8908752016|9593.6924385205|9593.6924385205|9454.1027094672|9377.4961278269|9377.4961278269|9377.4961278269|9377.4961278269|9337.8547706816|9337.8547706816|9337.8547706816|9124.8386340906|9034.8207045452|9029.8020638479|9029.8020638479|9029.8020638479|8892.0022931644|8781.1756705733|8781.1756705733|8695.1951895259|8578.1642116685|8578.1642116685|8578.1642116685|8578.1642116685|||8578.1642116685|8578.1642116685|8578.1642116685|8578.1642116685|8578.1642116685|8578.1642116685|8578.1642116685|8578.1642116685|8578.1642116685|8407.4046796317|8176.0051995908|7884.8113086279|7884.8113086279|7884.8113086279|7884.8113086279|7692.7917390468|7692.7917390468|-9114.8304541277|-9114.8304541277||-9114.8304541277|-9114.8304541277|-9373.7005045863|-10021.88944954|-10438.210499489|-10606.000616653|-10606.000616653|-10987.778462948|-11467.531625498|-11539.479583887|-11737.607044805|-11737.607044805|-11737.607044805|-11737.607044805|-11737.607044805|-12659.082771364|11105.895914641|11105.895914641|11105.895914641|11105.895914641|11105.895914641|11105.895914641|10792.662127378|10572.430656793|10572.430656793|10572.430656793|10572.430656793|10572.430656793|10572.430656793|10572.430656793|10572.430656793|10572.430656793|10572.430656793|10566.589618659|10498.258788467|10498.258788467|10173.674606951|10173.674606951|10173.674606951|-11004.094487195|-11004.094487195|-11004.094487195|-11004.094487195|-11150.104985773|10226.845012658||||||10226.845012658|10226.845012658|10021.494458508|9962.771620565|-10506.15|-10506.15|-10506.15|-10506.15|-10506.15|-10506.15|-10506.15|-10538.5|-10540|-10675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|-13037.755870118|-13037.755870118|-13037.755870118|-13037.755870118|-13037.755870118|-13037.755870118|-13037.755870118|-13037.755870118|-13037.755870118|-13037.755870118|-13037.755870118|-13037.755870118|-13037.755870118|-13462.883136735|11958.545458198|11958.545458198|11958.545458198|11958.545458198|11958.545458198|11958.545458198|11958.545458198|11958.545458198|11958.545458198|11958.545458198|11958.545458198|11958.545458198|11958.545458198|11958.545458198|11710.606064664|11531.784516293|11376.465042926|11376.465042926|11376.465042926|11057.623509786|11057.623509786|10930.111685204|10930.111685204|10930.111685204|10930.111685204|10930.111685204|10930.111685204|10930.111685204|10930.111685204|10930.111685204|||10930.111685204|10930.111685204|10930.111685204|10930.111685204|10930.111685204|10930.111685204|10930.111685204|10930.111685204|10539.01298356|10342.454300691|10342.454300691|10135.838111879|-11219.897295962|-11219.897295962|-11219.897295962|-11219.897295962|-11219.897295962|-11219.897295962|-11219.897295962||-11219.897295962|-11219.897295962|-11219.897295962|-11219.897295962|-11219.897295962|-11219.897295962|-11219.897295962|-11219.897295962|-11219.897295962|-11219.897295962|-11219.897295962|-11219.897295962|-11219.897295962|-11469.052551069|-12178.058390077|-12694.23154453|-12958.201716144|-13695.001906827|-13818.446563141|-13969.496181268|-14097.162423631|-14195.079456284|-14195.079456284|-14195.079456284|-14428.911151173|-14428.911151173|-14428.911151173|-14428.911151173|-14615.411372005|-14615.411372005|-14615.411372005|-14615.411372005|-14747.063422228|-14747.063422228|-14828.737135809|-14873.582883715|-14873.582883715|-15017.115500527|-15017.115500527|-15017.115500527|-15017.115500527|-15017.115500527|-15017.115500527|-15124|-15124||||||-15124|-15124|-15124|-15124|-15124|-15124|-15124|-15124|-15124|-15124|-15124|-15124|-15124|-15124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|-12049.818775522|-12049.818775522|-12049.818775522|-12049.818775522|-12049.818775522|-12049.818775522|-12049.818775522|-12049.818775522|-12049.818775522|-12049.818775522|-12049.818775522|-12309.798856483|-12510.487607463|-12607.488064287|-12607.488064287|-12950.179120909|11886.058066248|11886.058066248|11886.058066248|11886.058066248|11886.058066248|11886.058066248|11886.058066248|11886.058066248|11592.288259373|11046.728654078|10893.113435087|10867.252453501|10867.252453501|10867.252453501|10835.411037744|10783.949836818|10783.949836818|10685.735391229|10685.735391229|10509.739464647|10387.077787065|10387.077787065|10387.077787065|10387.077787065|10387.077787065|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|-36.376212843116||-36.429125211698|-36.487916732344|-36.553240644174|-36.625822768429|-36.706469573157|-36.796077133965|-36.895641090419|-37.006267708702|-37.12918617346|-37.265762245413|-37.417513436472|-37.586125870983|-37.773473020439|-37.981636519834|-38.212929296941|-38.469921271503|-38.755467909906|-39.072741952575|-39.425268666653|-39.816965015628||-40.252183181155|-40.73575892063|||||||||||||||||||||||||||||||||||||||||||||-41.365923898483||-41.365923898483|-41.365923898483|-41.570980147862|-41.570980147862|-41.570980147862|-41.570980147862||-42.88442090302|-43.177134972472|-44.354644559401|-44.354644559401|-44.354644559401|-45.255158714208|-47.677953406344|-48.049609151866|-48.049609151866|-48.049609151866|-48.049609151866|-49.055122763344|44.022336320636|44.022336320636|44.022336320636|44.022336320636|44.022336320636|44.022336320636|44.022336320636|44.022336320636|44.022336320636|44.022336320636|44.022336320636|44.022336320636|44.022336320636|44.022336320636|44.022336320636|44.022336320636|44.022336320636|44.022336320636|44.022336320636|44.022336320636|42.397040822503|41.296711685919|40.990790634976|39.034211774254|38.91023471133|38.528039797325|37.058932684283|-42.460001373291|-42.460001373291|-42.460001373291|-42.460001373291|-42.460001373291|-42.460001373291|-42.460001373291|-42.460001373291|-42.460001373291|-42.460001373291|-42.460001373291|-42.460001373291|-42.460001373291|-42.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10973|101654|/equities/access-bank|MSCI_FRONTIER|6.4467066926004|6.4467066926004|6.4467066926004|6.4467066926004|6.4467066926004|6.4467066926004|6.4467066926004|6.4467066926004|6.4467066926004|6.4467066926004|6.4467066926004|6.4467066926004|6.4467066926004|6.4467066926004||6.4467066926004|6.4467066926004|6.4467066926004|6.4467066926004|6.4467066926004|6.4467066926004|6.4467066926004|6.4467066926004|6.4467066926004|6.4467066926004|6.4467066926004|6.1518963886898|||5.9409957808037|5.8617231367277|5.8617231367277|5.8296927344188|5.7801916386202|5.7801916386202|5.7801916386202|5.7801916386202|5.7801916386202|5.7801916386202|5.7801916386202|5.7801916386202|5.7801916386202|5.7801916386202|5.7801916386202||5.7801916386202|5.7801916386202|5.7801916386202|5.7801916386202|5.7801916386202|5.7801916386202|5.7801916386202|5.7801916386202|5.7801916386202|5.7801916386202|5.7801916386202|5.7801916386202|5.7801916386202|||5.5863242177517|5.4764711888135|5.4599682259891|5.1860757854618|-6.6474371835727|-6.6474371835727|-6.8669057024581|-6.8669057024581|-6.8669057024581|-6.8669057024581|-6.8669057024581|-6.8669057024581|-6.8669057024581|-6.8946467474288|-6.8946467474288|-6.8946467474288|-6.8946467474288|-6.8946467474288|-6.8946467474288|-6.8946467474288|-7.7468298094346|-7.8631442274069|-8.1034935542186|-8.7372150496465|8.1195270973984|8.1195270973984|8.1195270973984|-8.8116950038844|-8.8116950038844|-9.0018835866642|-9.4687594135815|-9.6986215070678|-9.7012463096991|-9.8874956241597|-10.186106588151|-10.369267353925|-10.369267353925|-10.417551833414|-10.417551833414|-10.417551833414|-10.417551833414|-10.417551833414|-10.417551833414|-10.417551833414|-10.417551833414|-10.417551833414|-10.417551833414|-10.417551833414|-10.550057868188|-10.761175451483|-10.902377287799|-10.902377287799|-10.941530298584|-11.282255887315|-11.293249684247|-11.293249684247|-11.293249684247|-11.293249684247|-11.293249684247|-11.293249684247|-11.293249684247|-11.293249684247|-11.492499331271|-11.708332675073|10.777801711082|10.777801711082|10.777801711082|10.342001657486|10.130001735687|-10.449998378754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|-242.38777911915||-242.78642090442|-243.22935622138|-243.72150657356|-244.2683402982|-244.87593332559|-245.55103668934|-246.30115153796|-247.13461248088|-248.06068019522|-249.08964432228|-250.23293779678|-251.50326387956|-252.91473730487|-254.58303958489|-256.15893524569|-258.08770548946|-260.83078201221|-260.8873525986|-260.8873525986|-260.8873525986|-260.8873525986|-260.8873525986|-260.8873525986|||||||||||||||||||||||||||||||||||||||||||||-260.8873525986||-263.34150254825|-265.38717347445|-265.38717347445|-265.38717347445|-265.38717347445|-265.38717347445||-273.99685670338|-275.66317411487|-286.9035267943|-288.43169033459|-290.34077382012|-291.53419923698|-298.29353978805|-300.63172782982|-306.30746655028|-309.30274841036|-312.15860866668|-315.37624575432|-323.87361724438|277.3839153277|277.3839153277|277.3839153277|277.3839153277|250.22657394267|246.03507910676|241.13898627965||237.5826944722|237.5826944722|237.5826944722|237.5826944722|237.5826944722|237.5826944722|237.5826944722|237.5826944722|237.5826944722|237.06052705452|237.06052705452|237.06052705452|237.06052705452|237.06052705452|237.06052705452|237.01107621219|237.01107621219|237.01107621219|237.01107621219|237.01107621219|-265.13242523254|-265.13242523254|-265.13242523254|-265.13242523254|-275.62491726413|-280.42768737491|-286.12520293854|-294.66689978333|-300.72988796997|-305.41097747803|-308.3899810791|-312.24998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|-8551.1357618736|-8551.1357618736|-8551.1357618736|-8600.6287382363|-8772.4536499976|-8772.4536499976|-8858.7222547611|-8858.7222547611|-8858.7222547611|-8858.7222547611|-8858.7222547611|-8976.6224381984|-8976.6224381984|-8976.6224381984|8108.0605807887|8108.0605807887|8108.0605807887|8108.0605807887|8087.3011987062|7770.6408881965|7770.6408881965|7770.6408881965|7573.451518569|7508.9984591678|7508.9984591678|7508.9984591678|7508.9984591678|7508.9984591678|7508.9984591678|7508.9984591678|7508.9984591678|7508.9984591678|7508.9984591678|7179.6538326691|6969.3543833042|6933.5714122217|6916.9516342393|6877.3631439465|6673.9643927965|6536.6779582539|6536.6779582539|6536.6779582539|6536.6779582539|6536.6779582539|||6536.6779582539|6536.6779582539|6536.6779582539|6536.6779582539|6536.6779582539|6536.6779582539|6536.6779582539|6536.6779582539|6373.2087991015|6335.1659962455|6335.1659962455|6335.1659962455|6335.1659962455|6159.2563448295|6159.2563448295|5632.7126162168|5445.0527007444|-6465.1299667885|-6465.1299667885||-6465.1299667885|-6547.1777191748|-6641.180782807|-7156.4176124071|-7458.7584745062|-7463.7579787499|-7463.7579787499|-7606.9974991752|-7698.2929315628|-7698.2929315628|-8143.8510733187|-8143.8510733187|-8143.8510733187|-8143.8510733187|-8562.562390493|-9288.8190786293|-9373.9439415326|-9729.4933768765|-9991.2463809709|-9991.2463809709|-9991.2463809709|-9991.2463809709|-9991.2463809709|-10057.623311756|-10268.137121569|-10350.563218844|-10400.036931528|-10469.763582774|-10661.068281965|-10661.068281965|-10661.068281965|-10661.068281965|-10661.068281965|-10661.068281965|-10661.068281965|-10661.068281965|-10661.068281965|-10661.068281965|-10661.068281965|-10661.068281965|-10661.068281965|-10661.068281965|-10740.820660517|-11576.495178352|-11846.355970738||||||-11871.66415364|-11871.66415364|-11871.66415364|-12030.806397482|-12030.806397482|-12031.240995032|-12059.117381633|-12239.486109801|-12389.423531289|-12518.159175391|-12575.951660156|-12575.951660156|-12575.951660156|-12575.951660156||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|-48661.049972355|-48661.049972355|-49055.833302617|-50708.370336241|-52164.855929156|-52172.062143507|-53165.661388858|-53165.661388858|-53165.661388858|-53165.661388858|-53165.661388858|-53173.481769331|-53173.481769331|-53173.481769331|47704.343494653|47704.343494653|47704.343494653|47488.159438503|46542.399376114|46092.94239999|46092.94239999|46092.94239999|46092.94239999|46092.94239999|46092.94239999|46092.94239999|46092.94239999|45328.269333322|44717.310470949|44717.310470949|44717.310470949|44327.913156774|44327.913156774|44327.913156774|44327.913156774|44327.913156774|44327.913156774|43181.014618638|43045.571798487|42517.301998319|41573.870585673|41573.870585673|41573.870585673|41573.870585673|||41573.870585673|41573.870585673|41573.870585673|41573.870585673|41573.870585673|41573.870585673|41573.870585673|41573.870585673|41573.870585673|40982.078428525|40780.087142806|40357.418294172|40357.418294172|40357.418294172|40357.418294172|39191.575882413|39023.973202681|36782.192447423|34569.102719359||-40810.955764381|-40810.955764381|-40810.955764381|-40810.955764381|-40810.955764381|-40810.955764381|-40810.955764381|-41062.173071535|-43585.747857261|-44917.497619179|-45822.219282937|-45822.219282937|-46996.910314374|-47968.789238194|-50762.543597993|-54719.492886659|-55629.992096288|-56627.768995875|-59314.187773195|-59914.429349623|-59914.429349623|-60175.838703239|-60175.838703239|-60373.15411471|-60836.837905233|-60893.401064715|-60893.401064715|-60893.401064715|-60893.401064715|-60893.401064715|-60893.401064715|-61309.33451635|-61693.705018166|-62254.116686851|-62301.79907629|-62301.79907629|-62301.79907629|-62301.79907629|-62301.79907629|-62301.79907629|-62301.79907629|-62301.79907629|-62763.110084767|-67347.900094186|-68592.111215762||||||-68643.964463904|-68643.964463904|-68854.404959893|-69093.78328877|-69213.3|-69213.3|-69213.3|-69213.3|-69213.3|-69213.3|-69213.3|-70337|-70780|-71650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|-46647.387397061|-46647.387397061|-46683.819330068|-46707.606497498|-46707.606497498|-46707.606497498|-46707.606497498|-46707.606497498|-46707.606497498|-46707.606497498|-46707.606497498|-46707.606497498|-46707.606497498|-46707.606497498|-46707.606497498|-48523.618330554|44877.372431415|44877.372431415|44741.524923794|44393.85793061|44393.85793061|43854.286589567|43732.128976896|43732.128976896|43732.128976896|43732.128976896|43732.128976896|43013.476640995|42938.102388197|42938.102388197|42938.102388197|42505.681960737|42505.681960737|40666.288615663|40666.288615663|40666.288615663|40666.288615663|39906.987350737|39616.097056374|38903.996729305|37726.663032561|37565.935593054|37565.935593054|37565.935593054|||37565.935593054|37565.935593054|37565.935593054|37565.935593054|37565.935593054|37565.935593054|37565.935593054|37565.935593054|-42294.434121997|-42294.434121997|-42294.434121997|-42294.434121997|-42294.434121997|-42294.434121997|-42294.434121997|-42294.434121997|-42294.434121997|-42294.434121997|-42294.434121997||-42294.434121997|-42294.434121997|-42294.434121997|-42294.434121997|-42294.434121997|-42294.434121997|-42294.434121997|-42294.434121997|-42294.434121997|-42294.434121997|-42294.434121997|-42294.434121997|-42294.434121997|-42294.434121997|-44357.704579996|-47750.227311107|-48203.030345674|-50700.589272971|-52722.876969968|-53429.118817137|-53429.118817137|-53429.118817137|-53429.118817137|-53429.118817137|-53429.118817137|-53429.118817137|-53682.354241263|-54330.393601403|-54789.415785476|-54789.415785476|-54789.415785476|-54789.415785476|-54789.415785476|-54789.415785476|-54789.415785476|-54789.415785476|-54789.415785476|-54789.415785476|-54789.415785476|-54789.415785476|-54789.415785476|-54789.415785476|-54789.415785476|-58049.350872751|-58457.481938||||||-58457.481938|-58457.481938|-58457.481938|-58457.481938|-58457.481938|-58457.481938|-58963.86882|-59515.4098|-59917.122|-59974.58|-60516.2|-61168|-61850|-61850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER||0.1690229886749|0.1690229886749|0.16835888408716|0.16650987094305|0.16417763024196|0.16369736707458|0.16260818465164|0.16100910718364|0.1600656729067|0.15890630126272|0.15810934593509|0.15810934593509|0.15810934593509|0.15810934593509|0.15810934593509|0.15645482628688|0.15561647314876|0.1551294150071|0.15408823828086|0.15302252036903|0.15302252036903|0.15152502322168|0.14949385308521|0.14949385308521|0.14932650419626|-0.15476611866337||||-0.15476611866337|-0.15476611866337|-0.15679568233073||-0.15809343279365||||-0.15809343279365|0.15433419003213|0.15433419003213|0.15433419003213||0.15433419003213|0.15433419003213|0.15433419003213|0.15433419003213|0.154306935494|0.154306935494|0.154306935494|0.154306935494|0.154306935494|0.154306935494|0.154306935494|0.154306935494|0.154306935494|0.154306935494|0.15395215482055|-0.16342753497356|||-0.16342753497356|-0.16342753497356|-0.16342753497356|-0.16342753497356|-0.1682528127961|-0.17322534706115|-0.17467056727416|-0.17467056727416|-0.17467056727416|-0.17941174066736|-0.18586869453404|-0.18586869453404|-0.18586869453404||-0.18586869453404|-0.18586869453404|-0.18798860513752|-0.18798860513752|-0.18798860513752|-0.19187622328142|-0.19368669525021|-0.19368669525021|-0.19592966868076|-0.2013663018588|-0.20312484140461|-0.20312484140461|-0.20312484140461|-0.20312484140461|-0.20313870255887|-0.20834802796647|0.20002826086506|0.20002826086506|0.20002826086506|0.20002826086506|0.20002826086506|0.20002826086506|0.20002826086506|0.20002826086506|0.19992029094944|0.19830032133669|0.19800035814014|0.19585846872937|0.19585846872937|0.19582641982631|0.19582641982631|0.19582641982631|0.19369602163186|0.19205113290141|0.19105681377859|0.18986026505152|0.18986026505152|-0.19895028412441|-0.19895028412441|-0.19997565779543|-0.19997565779543|-0.20041739646434|-0.20157488522529|-0.20236098283529|-0.20428998231888|-0.20659998208284|0.18400000035763||||||-0.18400000035763||-0.18400000035763|-0.18400000035763|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|3614.8882038866|3614.8882038866|3614.8882038866|3614.8882038866|3614.8882038866|3614.8882038866|3614.8882038866|3508.7646709851|3200.8496344279|3035.9440382532|3003.7580719175|3003.7580719175|2951.1797582751|2951.1797582751|2951.1797582751|2951.1797582751|2951.1797582751|2951.1797582751|2940.7552869724|2865.2664029452|2865.2664029452|2865.2664029452|2865.2664029452|2780.8515588281|-3049.6093790799|-3059.0104211999|-3079.3955817283|-3079.3955817283|-3109.8839796981|-3132.0933107757|-3142.7905204397|-3142.7905204397|-3142.7905204397|-3142.7905204397|-3142.7905204397|-3142.7905204397|-3142.7905204397|-3182.5450227108|-3190.4637211651|-3190.4637211651|-3190.4637211651|-3190.4637211651|-3190.4637211651|-3204.7887557457|||-3204.7887557457|-3204.7887557457|-3204.7887557457|-3204.7887557457|-3204.7887557457|-3204.7887557457|-3204.7887557457|-3204.7887557457|-3204.7887557457|-3204.7887557457|-3204.7887557457|-3204.7887557457|-3204.7887557457|-3204.7887557457|-3204.7887557457|-3204.7887557457|-3204.7887557457|-3204.7887557457|-3204.7887557457||-3204.7887557457|-3270.3208397175|-3380.9120441305|-3625.4578268117|-3811.064252013|-3896.7380577922|-3902.4867308802|-4012.7630343114|-4078.4422152438|-4078.4422152438|-4078.4422152438|-4078.4422152438|-4078.4422152438|-4078.4422152438|-4114.9357947153|-4293.9330798955|-4293.9330798955|-4308.2589776616|3808.3839781955|3808.3839781955|-4168.9245232501|-4168.9245232501|-4168.9245232501|-4168.9245232501|-4168.9245232501|-4168.9245232501|-4168.9245232501|-4268.8050258334|-4338.4166842991|-4338.4166842991|-4338.4166842991|-4338.4166842991|-4338.4166842991|-4338.4166842991|-4338.4166842991|-4338.4166842991|-4338.4166842991|-4338.4166842991|-4338.4166842991|-4338.4166842991|-4338.4166842991|-4355.6996102459|-4355.6996102459|-4550.9134113124|-4550.9134113124||||||-4550.9134113124|-4550.9134113124|-4550.9134113124|-4578.042084|-4578.042084|-4578.042084|-4578.042084|-4620.04676|-4709.4964|-4764.44|-4764.44|-4849|-4849|-5005||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.04300000146031|||||-0.04399999976158||||-0.04399999976158|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|-160.12645017147|-160.12645017147|-160.77941375662|-160.77941375662|-160.77941375662|-160.77941375662|-160.77941375662|-160.77941375662|-160.77941375662|-160.77941375662|-160.77941375662|-160.77941375662|-160.77941375662|-160.77941375662|-162.62568257572|151.72744391417||151.72744391417|151.72744391417|149.64994582044|148.16997809305|148.16997809305|146.74192105283|144.634696759|144.42570981849|143.75801711467|-157.34619931496||||-157.34619931496|-157.34619931496|-157.34619931496|-157.34619931496|-157.34619931496|-157.34619931496|-161.42133362334|-164.9920403432|-166.72498704434|-166.72498704434|-166.72498704434|-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|12.891048171949|12.878942413277|12.84049147494|-12.982787461994|-12.997541582053|-13.013935048784|-13.032150011819|-13.052388859636|-13.074876468321|-13.099862700193|-13.127625180051|-13.158472379894|-13.192747046385|-13.264162833861|-13.371292334322|13.987453216178|-13.435798700478|-13.435798700478|-13.435798700478|-13.470331465565|13.377409101236|13.369343467011|13.360381651205||13.350424078087|13.339360107956|13.32706680781|13.313407585427|13.298230671667|13.006367338788|12.895963709765|12.895515275458|12.845017778056|12.844464155454|12.84384901923|12.843165534537|12.792405916365|12.691561726632|12.690624161895|12.689582423298|12.638424745234|12.637138648201|12.635709651498|12.634121877383||12.632357683922|12.630397468966|12.628219452347|12.425799624617|11.973110905947|11.97012322883|11.966803587589|11.963115097321|11.959016774801|11.954463083112|11.54940380715|11.543781965559|11.537535474902|||11.480594738993|11.472883022133|11.464314447844|11.454793809745|11.444215322969|11.432461448772|11.369401397819|11.354890442022|11.188767539271|11.070852397558|-11.232812029348|-11.232812029348|-11.232812029348|-11.232812029348|-11.232812029348|-11.264235609357|-11.299150698256|-11.371278701968|-11.512531636762|-11.552812972121|-11.997570265722|-12.225078200181|-12.244531312342|-12.266145881409|-12.523495021125|-12.537216732525|-12.552463078524|-12.569403462968|-12.58822611235|-12.809140294376|12.84539901594|12.839332282319|12.832591467185|12.825101672591|12.816779678597|12.807533018605|12.797258951947|12.785843322326|12.773159289415|12.759065919513|12.743406619622|12.726007397521|12.70667492852|12.685194407408|12.661327161728|12.634807999861|12.605342264453|12.572602558444|12.536225107324|12.070806003292|11.934228871354|11.904698767141|11.871887540239|11.78543090756|11.503256267257|11.370284550662|11.28364980803|11.201277553882|11.10141925|-11.5|-11.5|-11.5|-11.5|-11.5|-11.5|-11.5|-11.5|-11.89999961853|-11.89999961853|-11.89999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|-16.507962981402|15.880401192548|15.880401192548|15.880401192548|15.880401192548||15.880401192548|15.880401192548|15.880401192548||15.880401192548|15.880401192548|15.880401192548|15.880401192548|15.880401192548|15.880401192548|15.880401192548|15.880401192548|15.880401192548|15.880401192548|15.711556922994|15.629507713409|15.527230771484|15.158034624989|-15.96336713473|-15.96336713473|-15.96336713473|-15.96336713473|-15.96336713473|-15.96336713473|-15.96336713473|-15.96336713473|-15.96336713473|-15.96336713473|-15.96336713473|-15.96336713473|-15.96336713473|-15.96336713473|-15.96336713473|-15.96336713473|-15.96336713473|-15.96336713473|-15.96336713473|-15.96336713473||-15.96336713473|-15.96336713473|-15.96336713473||-15.96336713473|-15.96336713473|-15.96336713473|-15.96336713473|-15.96336713473|-15.96336713473|-15.96336713473|-15.96336713473|-15.96336713473|||-15.96336713473|-15.96336713473|-15.96336713473|-15.96336713473|-15.96336713473|-16.298185461539|-16.380763415908|-16.380763415908|-16.380763415908|-16.380763415908|-16.380763415908|-16.380763415908|-16.380763415908|-16.380763415908|-17.200848345861|-17.52316448965|-18.292405211025|-18.531981581882|-18.531981581882|-18.607757747654|-19.203064058097|-19.512570717086|-19.512570717086|-19.512570717086|-20.241744944509|-20.335278748273|-20.335278748273|-20.335278748273|-20.335278748273|-20.335278748273|-20.335278748273|-20.335278748273|-20.397257367769|-20.397257367769|20.153428061743|20.153428061743|20.153428061743|20.153428061743|20.153428061743||20.153428061743|20.103808915107|19.848675767016|19.787417561292|19.419353651205|19.160393157711|19.000477449532|19.000477449532|19.000477449532|19.000477449532|19.000477449532|19.000477449532|19.000477449532|19.000477449532|19.000477449532|19.000477449532|19.000477449532|19.000477449532|19.000477449532|19.000477449532|19.000477449532|19.000477449532|19.000477449532|18.589419409561|18.427133609772|18.285702972412|-18.549995422363|-18.549995422363|-18.549995422363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|644.18950341658|644.18950341658|644.18950341658|644.18950341658|644.18950341658|644.18950341658|644.18950341658|644.18950341658|644.18950341658|644.18950341658|644.18950341658|644.18950341658|644.18950341658|644.18950341658|644.18950341658|644.18950341658||644.18950341658|601.09944824064|582.83272026738|566.81413363042|565.57125958936|544.80139954373|529.22377727081|-588.68689078855|-588.68689078855|-588.68689078855||||-588.68689078855|-588.68689078855|-588.68689078855|-588.68689078855|-588.68689078855|-588.68689078855|-598.92028914753|-598.92028914753|-598.92028914753|535.53368870354|535.53368870354|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|84.315806380097|84.106548204323|84.106548204323|83.703241428556|83.703241428556|83.703241428556|83.703241428556|83.703241428556|83.703241428556|83.703241428556|83.703241428556|83.703241428556|83.703241428556|83.703241428556|83.703241428556|83.703241428556||83.703241428556|81.420268253951|-84.502067179271|-84.502067179271|-84.502067179271|-84.502067179271|-84.502067179271|-84.502067179271|-84.502067179271|-84.502067179271||||-84.502067179271|-84.502067179271|-84.502067179271|-84.502067179271|-84.502067179271|-84.502067179271|-84.931914930738|-84.931914930738|-84.931914930738|-84.991885317899|-84.991885317899|-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|-175.26810748734|-175.40900831926|170.70518837023|170.70518837023|170.70518837023|170.70518837023|170.70518837023|170.22798707803|168.08665230892|164.65183589881|163.05759544312|162.34177271457|161.43530301619|160.12661593442|160.12661593442|160.12661593442||160.11927893138|160.11927893138|159.79919881265|158.94355423628|158.73895584726|158.73895584726|158.54131359131|158.54131359131|158.54131359131|158.54131359131||||157.79124791277|157.79124791277|157.79124791277|157.79124791277|157.79124791277|157.79124791277|157.79124791277|157.79124791277|157.79124791277|157.79124791277|157.07024658009|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||||-0.10601366149233|-0.10601366149233||-0.10601366149233||||-0.10601366149233|-0.10601366149233||0.1034275833061|0.1034275833061||0.10041953162911|||0.099688368390692|0.097431524871343|-0.10418719712391|0.10334755824126||0.10129059008666|0.10129059008666|||||||||0.10129059008666||||||||||||0.10129059008666||0.10075381388276|0.10075381388276||||0.10009112721129||0.10009112721129||0.093545700007505|||-0.096060336305231|||||||-0.096733706608447|||-0.099481894920304||-0.10120210352323|-0.1038356717569||-0.10470630475684|-0.10578478236777|-0.11037197954437||-0.11185775555925|-0.11317528544484|||-0.1153614275005|-0.11781592556671|-0.11781592556671|-0.11781592556671||-0.11781592556671|0.11364993330941|0.11364993330941|0.11364993330941|0.11364993330941|0.11364993330941|0.11364993330941||0.11316659248653|0.11262954712779|0.11203283006251|0.11179998815059|0.11179998815059|0.11179998815059|0.11179998815059|-0.11800000071526||-0.11800000071526|-0.11800000071526|-0.11800000071526||-0.11800000071526|-0.11800000071526|-0.11800000071526|-0.11800000071526|-0.11800000071526|-0.11800000071526|-0.11800000071526|-0.11800000071526|-0.11800000071526|||-0.12200000137091||||||||-0.12200000137091|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|19.345692410345|19.211964106701|19.211964106701|19.207737684407|19.205268613093|19.205268613093|19.205268613093|19.205268613093|19.205268613093|19.205268613093|19.205268613093|19.205268613093|19.205268613093|19.205268613093|19.205268613093|19.205268613093|19.205268613093|19.205268613093||19.205268613093|19.205268613093|19.205268613093|19.205268613093||19.205268613093|19.028075367867|18.738470097481|18.738470097481|18.738470097481|18.738470097481|18.359411685664|18.174346995573|17.890942123445|17.334379861655|17.04930962225|16.71685234308|16.71685234308|16.71685234308|-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561||-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|||-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|-18.212268521187|-18.747862982894|-18.747862982894|-19.65015500354|-19.65015500354|-19.65015500354|-20.120031630101|-20.120031630101|-20.120031630101|-20.120031630101|-20.120031630101|-20.120031630101|-20.43059167498|-20.528434007627|19.795495153642|19.795495153642|19.795495153642|19.794994911857|19.735452690825|19.735452690825|19.735452690825|19.644947413057|-20.549997329712|-20.549997329712|-20.549997329712|-20.549997329712|-20.549997329712|-20.549997329712|-20.549997329712|-20.549997329712|-20.549997329712|-20.549997329712|-20.549997329712|-20.549997329712|-20.549997329712|-20.549997329712||-20.549997329712|-20.549997329712|-20.549997329712|-20.549997329712|-20.549997329712|-20.549997329712|-20.549997329712|-20.549997329712|-20.549997329712|-20.549997329712|-20.549997329712|-20.549997329712|-20.549997329712|-20.549997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|0.16001593341393|0.16001593341393|0.16001593341393|0.16001593341393|0.16001593341393|0.16001593341393|0.16001593341393|0.16001593341393|0.16001593341393|0.16001593341393|0.16001593341393|0.16001593341393|0.16001593341393|0.16001593341393|0.16001593341393|0.16001593341393||0.16001593341393|0.16001593341393|0.15712882020917|-0.16351131959162|-0.16351131959162|-0.16351131959162|-0.16351131959162|-0.1662109627598|-0.1662109627598|-0.1662109627598||||-0.1662109627598|-0.1662109627598|-0.1662109627598|-0.1662109627598|-0.1662109627598|-0.1662109627598|-0.1662109627598|-0.1662109627598|-0.1662109627598|-0.16867884074908|-0.17142093319873|-0.17356904959948|-0.17356904959948|-0.17679895368186|-0.17738451142804|-0.17738451142804|-0.17738451142804|-0.17738451142804|-0.17738451142804|-0.17783705500628|-0.17783705500628|-0.17783705500628|-0.17783705500628|-0.17783705500628|-0.17783705500628|-0.17783705500628|-0.17783705500628|-0.17783705500628|-0.17783705500628|-0.17783705500628|-0.17783705500628|-0.18293006864815|-0.18503340993357|-0.18687045479297|-0.1870480408348|-0.1870480408348|-0.1870480408348|-0.1870480408348|-0.1870480408348|-0.1870480408348|-0.1870480408348|-0.1870480408348|-0.1870480408348|-0.187497819196||-0.19244201893146|-0.19263829974033|-0.19263829974033|-0.20093144573213|-0.20164605917138||-0.21916228468332|-0.22513861985013|-0.22513861985013|-0.25759847165263|-0.26638364970975|-0.26638364970975|-0.26638364970975|-0.26638364970975|-0.26638364970975||||0.25129392500089|0.25129392500089|0.25129392500089|0.25129392500089|0.25129392500089|0.25129392500089|0.24949326013378|0.24743694171698|-0.26099163703179|-0.26099163703179|-0.26099163703179|-0.26099163703179|-0.26099163703179|-0.26099163703179|-0.26099163703179|-0.26099163703179|-0.26099163703179|-0.26471293096251|-0.26622007020715|-0.26622007020715|-0.26622007020715|-0.27035811581366|-0.27035811581366|-0.27423123229601|-0.27447914038607|-0.28247683251907|-0.28425202993342|-0.28544670208504|-0.28721856093197|-0.2895000129938|||-0.2895000129938|-0.2895000129938|-0.2895000129938|-0.2895000129938|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|345.18540494477|345.18540494477|345.18540494477|345.18540494477|343.10478038297|340.21303621382|340.15096660787|340.15096660787|340.15096660787|340.15096660787|335.33689791554|333.15812473672|333.15812473672|333.15812473672|333.15812473672|333.15812473672||329.74115096614|327.58638627315|-351.04355762343|-351.04355762343|-351.04355762343|-351.04355762343|-351.04355762343|-351.04355762343|-351.04355762343|-351.04355762343||||-351.04355762343|-354.63762058528|-356.39887337848|-356.39887337848|-356.39887337848|-356.39887337848|-358.75252898716|-365.75980988872|-365.75980988872|-373.54995389925|-375.77968815683|-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|569.98833617123|569.98833617123|569.98833617123|569.98833617123|569.98833617123|569.98833617123|569.98833617123|569.98833617123|569.98833617123|569.98833617123|569.98833617123|569.98833617123|569.98833617123|569.98833617123|569.98833617123|569.98833617123||567.15359834998|-602.07379240916|-602.07379240916|-602.07379240916|-602.07379240916|-602.07379240916|-602.07379240916|-602.07379240916|-602.07379240916|-602.07379240916||||-602.07379240916|-602.07379240916|-602.07379240916|-602.07379240916|-602.07379240916|-602.07379240916|-602.07379240916|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|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|32.393415738737|32.113986283057|32.113986283057|32.113986283057|31.775541179173|30.883384171818|30.883384171818|30.069312881203|29.254622971017|29.254622971017|29.254622971017|29.254622971017|29.254622971017|29.254622971017|29.254622971017|29.228469251481|28.625169254187|28.625169254187|28.625169254187|28.625169254187|28.625169254187|28.625169254187|28.601199227647|28.601199227647|28.601199227647|28.601199227647|28.601199227647|28.601199227647||27.91222167466|27.91222167466|27.185801246143|27.09977937007|27.019659168931|27.019659168931|27.019659168931|27.019659168931|27.019659168931|26.890732376015||26.376629117634|26.376629117634|26.376629117634|26.04604852105|26.04604852105|26.04604852105|25.743387618604|25.400429212321|24.829365371851|24.762303875293|24.762303875293|24.72578845596|24.72578845596|24.72578845596|24.72578845596|24.72578845596|24.72578845596|24.72578845596|||24.72578845596|24.373071336154|24.373071336154|23.99230167535|-28.917535965444|-28.917535965444|-28.917535965444|-28.917535965444|-28.917535965444|-28.917535965444|-28.917535965444|-28.917535965444|-28.917535965444|-28.917535965444|-28.917535965444|-28.917535965444|-29.152262785701|-30.001057068514|-30.001057068514|-30.001057068514|-30.001057068514|-31.727690917374|-31.727690917374|-31.727690917374|-34.413705079247|-34.413705079247|-34.413705079247|-34.413705079247|-34.413705079247|-34.413705079247|-35.877449901556|-36.395501781013|-36.61555594924|-36.736797863229|-36.736797863229|-36.736797863229|-36.736797863229|-36.736797863229|-36.824774589786|-36.903639518165|33.917270815255|33.917270815255|33.917270815255|33.917270815255|33.917270815255|33.917270815255|33.917270815255|33.917270815255|33.917270815255|33.917270815255|33.495858682396|-36.852414810326|-36.852414810326|-36.852414810326|-36.852414810326|-36.852414810326|-36.852414810326|-36.852414810326|-37.337127804388|-37.525774878765|-37.525774878765|-37.640307800293|-37.640307800293|-37.640307800293|-37.640307800293|-37.640307800293|-37.640307800293|-37.785006713867|-37.785006713867|-38.715007781982||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH|21.791041468436|21.791041468436|21.530784287778|21.46030642114|||21.46030642114|20.648671643844|20.27457055647|20.27457055647|19.412112867378|19.209374830486|19.209374830486|19.097160628074|19.097160628074|19.097160628074|19.097160628074|19.097160628074|19.097160628074|18.588880012028|18.243013326319|18.178695598247|18.178695598247|18.070534413758|18.070534413758|18.070534413758|18.070534413758|18.070534413758|18.070534413758|18.070534413758|18.070534413758|18.070534413758|18.001155175863|18.001155175863|18.001155175863|18.001155175863|18.001155175863|18.001155175863|18.001155175863|18.001155175863|18.001155175863|17.892022015981||||17.607740071757|17.607740071757|17.607740071757|17.607740071757|17.607740071757|17.607740071757|17.607740071757|17.607740071757|17.607740071757|17.607740071757|17.607740071757|17.607740071757|16.541560229707|16.412168792944|16.412168792944|16.412168792944|16.412168792944|16.412168792944||16.412168792944|16.412168792944|16.412168792944|16.087594142734|-19.480802453569|-19.480802453569|-19.480802453569|-19.480802453569|-19.480802453569|-19.804038486007|-20.483459236597|-20.483459236597|-21.284767736301|-21.404554169824|-21.819919342673|-21.819919342673|-22.493611806936|-23.573447926922|-23.573447926922|-24.135495327229|20.368549683988|20.368549683988|20.368549683988|20.368549683988|20.368549683988|20.368549683988|20.368549683988|20.368549683988|19.365810239184|19.365810239184|19.365810239184|18.868120656927|18.244206095757|17.262461641099|17.262461641099|17.262461641099|17.262461641099|17.262461641099|17.262461641099|17.262461641099|17.262461641099|17.262461641099|17.262461641099|17.262461641099|17.262461641099|||||||17.262461641099|17.172476467317|17.172476467317|17.172476467317|16.767490946425|16.767490946425|16.767490946425|16.767490946425|15.799430727046|-16.945659558992|-17.184434909534|-17.219371445656|-17.359114522934|-17.421681880951|-17.421681880951||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|93.950757431347|86.882300237122|86.882300237122|86.882300237122|||86.882300237122|86.882300237122|86.882300237122|86.882300237122|86.882300237122|86.882300237122|86.882300237122|86.882300237122|86.882300237122|86.882300237122|86.882300237122|86.808665862021|86.715741915103|82.773599194814|81.155113166493|81.141223666204|81.141223666204|81.141223666204|81.141223666204|81.141223666204|81.141223666204|81.141223666204|81.141223666204|81.141223666204|81.141223666204|81.141223666204|81.141223666204|80.274691419616|79.715361171316|79.715361171316|78.213176468292|75.649086558465|75.305092056199|73.768434532929|73.230472009701|73.230472009701||||73.230472009701|73.230472009701|73.230472009701|72.41979454278|72.41979454278|72.41979454278|72.41979454278|72.41979454278|72.41979454278|72.41979454278|72.41979454278|72.41979454278|71.511990528626|69.917214478964|-77.992638381673|-77.992638381673|-77.992638381673|-77.992638381673||-77.992638381673|-77.992638381673|-77.992638381673|-77.992638381673|-77.992638381673|-77.992638381673|-77.992638381673|-77.992638381673|-77.992638381673|-77.992638381673|-78.92362606814|-78.92362606814|-83.063473731174|-84.07052382484|-86.881138685179|74.249080670191|74.249080670191|74.249080670191|74.249080670191|74.249080670191|74.249080670191|74.249080670191|-83.373936823531|-83.373936823531|-83.373936823531|-83.373936823531|-83.373936823531|-83.373936823531|-83.373936823531|-83.373936823531|-83.373936823531|-83.373936823531|-83.373936823531|-83.373936823531|-83.373936823531|-83.373936823531|-83.373936823531|-83.373936823531|-83.373936823531|-83.373936823531|-83.373936823531|-83.373936823531|-83.373936823531|-84.146594554765|-84.552883923697|||||||-93.013762170128|85.717169952077|85.717169952077|85.717169952077|85.717169952077|85.717169952077|85.717169952077|84.984077877118|84.821199251892|-91.159451019287|-91.159451019287|-91.159451019287|-91.694389038086|-91.760989379883|-92.504989624023||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|53.820999362259|53.820999362259|51.109042938317|49.543377143106|||48.880732887278|48.535335506875|48.138068267458|46.912533306141|-52.439416562106|-52.439416562106|-52.439416562106|-52.439416562106|-52.439416562106|-53.050797555039|-53.050797555039|-53.050797555039|-53.050797555039|-53.050797555039|-53.050797555039|-53.050797555039|-53.050797555039|-53.050797555039|-53.050797555039|-53.050797555039|-53.050797555039|-53.050797555039|-53.050797555039|-53.050797555039|-53.050797555039|-53.050797555039|-53.050797555039|-53.050797555039|-53.050797555039|-53.249018666027|-54.087844845187|-54.893824891394|-56.202826636807|-56.202826636807|-56.202826636807|-56.202826636807||||-56.202826636807|-56.202826636807|-56.202826636807|-56.202826636807|-56.202826636807|-56.202826636807|-56.202826636807|-56.202826636807|-56.202826636807|-56.202826636807|-56.202826636807|-56.202826636807|-56.202826636807|-56.202826636807|-56.202826636807|-56.202826636807|-56.202826636807|-56.202826636807||-56.202826636807|-56.202826636807|-56.202826636807|-56.202826636807|-56.202826636807|-57.119947285752|-57.119947285752|-57.119947285752|-57.119947285752|-57.119947285752|46.929482432546|46.929482432546|46.929482432546|46.929482432546|46.929482432546|46.929482432546|46.929482432546|46.929482432546|46.929482432546|46.929482432546|45.916745261287|44.98639305867|43.275963982357|43.095843218448|42.464075236221|42.464075236221|42.464075236221|42.464075236221|41.303221124962|40.052135249592|39.803725742208|39.76611476929|39.76611476929|38.034006236893|38.034006236893|36.800623919016|35.663987357929|35.663987357929|35.663987357929|33.729359952956|31.406805824737|30.020168118455|-37.238259999707|-37.238259999707|-37.238259999707|||||||-40.094099169258|-40.999045404332|-42.476439857357|-42.476439857357|-42.594736734886|-42.95283557735|-43.04162877678|-43.04162877678|-43.223893627846|-43.375210571289|-43.375210571289|-43.375210571289|-43.375210571289|-43.375210571289|-44.136554718018||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|24.523282058814|24.523282058814|24.523282058814|24.523282058814|||24.523282058814|24.523282058814|24.523282058814|24.155313924263|23.577855797105|23.577855797105|22.855395762449|22.628216814472|22.298230141123|22.298230141123|21.951923230975|21.489225780631|21.489225780631|21.331917033886|21.060716143327|21.060716143327|21.060716143327|21.029685222525|20.374012833131|20.374012833131|20.374012833131|20.30390207557|20.222814677565|20.222814677565|20.222814677565|20.222814677565|20.222814677565|19.811460201839|19.62093789207|19.62093789207|19.274931347227|19.10278550339|19.10278550339|19.10278550339|18.897418987753|18.897418987753||||18.897418987753|18.897418987753|18.413798769317|18.35922099043|17.928578598512||17.928189600792|17.928189600792|17.928189600792|17.928189600792|17.876901107176|17.876901107176|17.613224512056|17.527189709173|17.527189709173|16.902989256631|-18.772867007008|-18.772867007008||-18.772867007008|-18.772867007008|-18.772867007008|-18.772867007008|-18.772867007008|-18.772867007008|-18.772867007008|-18.772867007008|-18.772867007008|-18.772867007008|-19.200963862461|-19.3921820143|-20.251768298004|-20.251768298004|-20.711688671404|18.434731253126|18.434731253126|18.434731253126|18.434731253126|18.434731253126|18.434731253126|18.056367512256|17.933744586947|17.933744586947|17.933744586947|17.933744586947|17.933744586947|17.933744586947|17.933744586947|17.933744586947|17.933744586947|17.578604977929|17.495809358828|17.495809358828|17.180344045684|-19.196195611982|-19.196195611982|-19.196195611982|-19.196195611982|-19.196195611982|-19.196195611982|-19.196195611982|-19.196195611982|-19.196195611982|-19.196195611982|||||||18.11823547291|18.11823547291|18.11823547291|18.11823547291|18.023595258121|17.627883933788|17.606088779526|17.606088779526|17.606088779526|17.606088779526|17.23176558609|-18.739999961853|-18.739999961853|-18.739999961853|-19.015000343323||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|5.7125201377743|5.7125201377743|5.7125201377743|5.7125201377743|||5.7125201377743|5.7125201377743|5.7125201377743|5.7125201377743|5.6011896832645|5.5883821332233|5.5883821332233|5.4765356209297|5.3855952318531|5.3389946681505|5.2951480480585|5.2951480480585|5.2951480480585|5.2951480480585|5.2951480480585|5.2951480480585|5.2951480480585|5.2951480480585|5.2951480480585|5.2951480480585|5.2951480480585|5.2951480480585|5.2951480480585|5.2951480480585|5.2951480480585|5.2951480480585|5.2951480480585|5.2951480480585|5.2951480480585|5.2951480480585|5.2951480480585|5.2507201932706|5.2308001013638|5.1553333569501|5.0887036112651|4.8930043410046||||-5.5998839035853|-5.5998839035853|-5.5998839035853|-5.5998839035853|-5.6493154251161|-5.7164612570937|-5.7305126233825|-5.9433475119018|-6.1076081706576|-6.1667869569518|-6.2158745926462|-6.2527357058382|-6.2527357058382|-6.2527357058382|-6.3397066015509|-6.3497610968458|-6.3497610968458|-6.4875124739395||-6.5589026661699|-6.5837810008597|-6.6102648288576|-6.6102648288576|-6.6102648288576|-6.6102648288576|-6.6102648288576|-6.6102648288576|-6.6102648288576|-6.6102648288576|-6.6102648288576|-6.6102648288576|-6.6102648288576|5.4523390972432|5.4523390972432|5.4523390972432|5.4523390972432|5.4523390972432|5.4523390972432|5.4523390972432|5.4523390972432|5.4523390972432|5.4523390972432|5.4523390972432|5.4523390972432|5.4523390972432|5.4523390972432|5.4523390972432|5.4523390972432|5.4523390972432|5.3953770756518|5.1770854658325|5.1767617007582|5.029735037628|4.850261287494|-5.7439146313762|-5.7439146313762|-5.7439146313762|-5.7439146313762|-5.7439146313762|-5.7439146313762|-5.7439146313762|-5.7439146313762|-5.7439146313762|-5.7443495098855|||||||-6.327054931511|-6.4483946184202|-6.5698827747817|5.8057796655736|5.8057796655736|5.8057796655736|5.8057796655736|5.8057796655736|5.8057796655736|-6.2279995441437|-6.2279995441437|-6.2279995441437|-6.2279995441437|-6.2279995441437|-6.2399995326996||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|-94.428233429052|-94.428233429052|-94.428233429052|-94.428233429052|||-95.566287248507|69.736526894156|-92.240584733084|-92.240584733084|-93.09231204677|66.478324681649|62.830363147931|-88.318668252808|-88.318668252808|-88.318668252808|-88.318668252808|-88.318668252808|-88.318668252808|-88.318668252808|-92.590186099853|67.768939781359|64.912156211194|-87.452847943281|-87.452847943281|-87.452847943281|-87.452847943281|-89.63331888514|-92.118834344734|-92.118834344734|-92.118834344734|-92.118834344734|-92.118834344734|-92.118834344734|-92.118834344734|-92.118834344734|-92.118834344734|-92.118834344734|-92.118834344734|70.427267666008|-87.36869576756|-89.516405246697||||-92.473783437899|72.685897464563|-84.066092999987|72.344915672351|71.267685674086|70.574091141372|66.512325914866|65.111473357419|-81.066562984012|71.273997044539|70.294440719789|69.2088210553|-77.593712545096|-78.803331084449|70.845918766437|-74.185030919779|78.286681867837|78.286681867837||77.06214864787|77.06214864787|77.06214864787|76.684162459863|76.684162459863|76.684162459863|72.413516929959|-80.357425617512|-80.357425617512|-80.357425617512|-80.357425617512|-80.357425617512|-80.357425617512|-80.357425617512|-81.220896549353|-81.220896549353|-83.505995877726|-84.754773686022|-84.754773686022|-84.754773686022|-84.754773686022|-84.754773686022|-84.754773686022|-84.754773686022|-84.754773686022|-84.754773686022|-86.624745657809|-87.12805101912|-88.185353953392|-88.185353953392|-88.185353953392|-88.185353953392|-88.185353953392|-88.282718030943|-88.282718030943|-88.445693410276|-88.445693410276|-88.445693410276|-88.445693410276|-88.445693410276|-88.445693410276|-88.445693410276|-88.445693410276|-88.445693410276|-88.445693410276|||||||-91.421940254211|-91.421940254211|-91.421940254211|-91.421940254211|-91.421940254211|-91.421940254211|-91.421940254211|-91.421940254211|-91.421940254211|-91.421940254211|-91.421940254211|-91.421940254211|-91.951600418091|-92.124002838135|-93.150001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|146.71055757374|140.21098950293|140.21098950293|140.21098950293|||140.21098950293|140.21098950293|140.21098950293|140.21098950293|140.21098950293|140.21098950293|140.21098950293|140.21098950293|140.21098950293|140.21098950293|140.21098950293|140.21098950293|140.21098950293|140.21098950293|140.21098950293|140.21098950293|140.21098950293|140.21098950293|140.21098950293|140.21098950293|140.21098950293|140.21098950293|140.21098950293|140.21098950293|140.21098950293|138.20442128608|137.74047942106|134.0218656739|134.0218656739|134.0218656739|131.92319384774|128.53743035219|127.86381421511|123.85646444366|122.85146388907|122.85146388907||||122.85146388907|122.85146388907|122.85146388907|121.89502155509|121.89502155509|118.70113004277|115.9775370562|115.9775370562|115.9775370562|115.9775370562|113.80782137579|111.50980176601|108.10033236249|-119.93648592492|-119.93648592492|-119.93648592492|-119.93648592492|-119.93648592492||-119.93648592492|-119.93648592492|-119.93648592492|-119.93648592492|-119.93648592492|-119.93648592492|-119.93648592492|-119.93648592492|-119.93648592492|-121.28943111124|-125.52714042335|-127.5190467798|-136.03005514799|-136.8279972395|-136.8279972395|-136.8279972395|-136.8279972395|-136.8279972395|-136.8279972395|-136.8279972395|-136.8279972395|-136.8279972395|-136.8279972395|-136.8279972395|-136.8279972395|-136.8279972395|-136.8279972395|-136.8279972395|-136.8279972395|-136.8279972395|-136.8279972395|-136.8279972395|-136.8279972395|-136.8279972395|-137.60666490492|-138.26518573691|-141.12084232136|-141.12084232136|-141.12084232136|-141.12084232136|-142.66648987449|-143.93887846908|-144.17645497921|-144.17645497921|-149.20273087426|||||||129.43833374547|129.43833374547|129.43833374547|129.43833374547|129.43833374547|129.43833374547|129.43833374547|129.43833374547|129.43833374547|127.70536787827|-154.17400817871|-154.17400817871|-154.17400817871|-154.17400817871|-155.75001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH|43.855480620575|43.536115913757|43.536115913757|43.536115913757|||43.536115913757|43.536115913757|43.536115913757|43.536115913757|43.536115913757|43.536115913757|43.536115913757|43.536115913757|43.536115913757|43.536115913757|43.536115913757|43.536115913757|43.536115913757|43.536115913757|43.536115913757|43.536115913757|43.536115913757|43.536115913757|43.536115913757|43.536115913757|43.536115913757|43.392349752196|42.936276640307|42.936276640307|42.936276640307|42.936276640307|42.196974027832|41.244414899834|40.441069777228|40.441069777228|40.271743332255|38.900270182676|38.894461472266|38.894461472266|38.894461472266|38.809841745248||||38.809841745248|38.809841745248|38.809841745248|38.809841745248|38.513570100131|38.513570100131|37.114825202111|37.114825202111|37.114825202111|37.114825202111|37.114825202111|37.114825202111|37.114825202111|36.882375424148|36.882375424148|35.555170162226|35.555170162226|35.555170162226||34.629077813918|33.940099007179|33.940099007179|33.227887955296|32.970519737286|32.970519737286|32.970519737286|32.970519737286|32.970519737286|32.970519737286|32.970519737286|32.970519737286|32.970519737286|32.970519737286|32.970519737286|32.970519737286|32.970519737286|32.970519737286|32.970519737286|32.970519737286|32.970519737286|32.970519737286|-37.133061667262|-37.133061667262|-37.133061667262|-37.133061667262|-37.133061667262|-37.133061667262|-37.133061667262|-37.133061667262|-37.133061667262|-37.133061667262|-37.133061667262|-37.133061667262|-37.133061667262|-37.133061667262|-37.133061667262|-37.133061667262|-37.133061667262|-37.133061667262|-37.133061667262|-37.133061667262|-37.133061667262|-37.133061667262|-37.133061667262|||||||-39.571734609404|-39.573994283076|-39.573994283076|-40.001660484071|-40.424997329712|-40.424997329712|-40.424997329712|-40.424997329712|-40.424997329712|-40.424997329712|-40.424997329712|-40.424997329712|-40.424997329712|-40.424997329712|-40.424997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|42.347364233273|42.075404059376|41.494890093236|40.372101332776|||39.03789215842|38.667214421833|38.667214421833|38.667214421833|38.667214421833|38.667214421833|38.667214421833|38.667214421833|38.667214421833|38.667214421833|38.667214421833|38.667214421833|38.667214421833|38.667214421833|38.667214421833|38.667214421833|38.667214421833|38.667214421833|38.667214421833|38.667214421833|38.667214421833|38.667214421833|38.667214421833|38.667214421833|38.667214421833|38.667214421833|38.667214421833|38.667214421833|38.667214421833|38.667214421833|38.667214421833|38.667214421833|38.667214421833|38.667214421833|38.667214421833|38.667214421833||||38.667214421833|38.667214421833|38.667214421833|38.0913507987|37.350000681816|37.350000681816|36.527779171134|36.277716450432|36.277716450432|36.277716450432|36.277716450432|36.277716450432|36.277716450432|36.277716450432|36.277716450432|36.277716450432|35.737552577746|35.737552577746||34.632836163588|33.812593897788|33.620104958181|33.276783176666|32.820220858693|32.820220858693|32.820220858693|32.820220858693|32.820220858693|32.820220858693|32.820220858693|32.820220858693|32.820220858693|32.820220858693|32.820220858693|32.820220858693|32.820220858693|32.820220858693|32.820220858693|32.820220858693|32.820220858693|32.280246000422|31.428771118553|31.428771118553|31.428771118553|31.428771118553|31.428771118553|31.428771118553|31.428771118553|31.428771118553|31.428771118553|31.428771118553|30.534743101764|30.007495649842|29.859994208578|29.024050066892|29.024050066892|29.024050066892|29.024050066892|29.024050066892|27.422278958364|-31.185203687214|-31.185203687214|-31.185203687214|-31.185203687214|||||||-32.145999145508|-32.145999145508|-32.145999145508|-32.145999145508|-32.145999145508|-32.145999145508|-32.145999145508|-32.145999145508|-32.145999145508|-32.145999145508|-32.145999145508|-32.145999145508|-32.145999145508|-32.145999145508|-32.64999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|53.390904234087|53.390904234087|48.780449759337|47.969389689601|||47.585433285144|47.418799871356|47.418799871356|47.418799871356|47.418799871356|47.418799871356|47.418799871356|46.684910234083|46.684910234083|46.684910234083|46.684910234083|46.684910234083|46.684910234083|46.684910234083|46.684910234083|46.684910234083|46.684910234083|46.684910234083|44.008789945829|43.826223263019|43.826223263019|43.043026271655|42.868674897355|42.868674897355|42.308240948393|42.308240948393|41.8274897053|41.585161952487|41.585161952487|41.585161952487|41.585161952487|40.556186133834|40.556186133834|39.02020860404|38.202453885809|37.447726022685||||35.294694860207|31.714661659385|-36.842258944746|-36.842258944746|-36.842258944746|-36.842258944746|-36.842258944746|-36.842258944746|-36.842258944746|-36.842258944746|-36.842258944746|-36.842258944746|-36.842258944746|-36.842258944746|-38.210288063946|-38.50154799085|-38.50154799085|-38.50154799085||-38.50154799085|-38.50154799085|-38.50154799085|-38.50154799085|-38.50154799085|-40.025003605261|-40.025003605261|-40.025003605261|-40.025003605261|-41.050003666761|-43.207784064481|-43.370313838532|-45.133681195103|-45.870202056923|-47.336335703575|-48.01481834699|-49.480908248703|39.943205716094|39.943205716094|39.943205716094|39.943205716094|39.943205716094|39.943205716094|39.943205716094|37.789149726909|37.789149726909|37.789149726909|37.789149726909|37.147387042622|35.366541879022|32.506715792908|31.623571840142|31.613968389139|-37.049416684881|-37.049416684881|-37.049416684881|-37.049416684881|-37.049416684881|-37.049416684881|-37.049416684881|-37.049416684881|-37.049416684881|-37.049416684881|-37.049416684881|-37.049416684881|||||||31.959445721998|31.959445721998|31.959445721998|31.959445721998|31.959445721998|31.959445721998|31.959445721998|31.959445721998|31.048143430862|31.048143430862|30.982381021881|29.488200889587|-33.764998435974|-33.764998435974|-33.764998435974||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|5.5034486043379|5.5034486043379|5.5034486043379|5.5034486043379|||5.5034486043379|5.5034486043379|5.5034486043379|5.4132763266481|5.3212404004292|5.3212404004292|5.3212404004292|5.3212404004292|5.3212404004292|5.3212404004292|5.3212404004292|5.3212404004292|5.3212404004292|5.0977661246082|5.0977661246082|5.0330734113875|4.8361928308477|4.6518810153526|4.4719573541528|4.4719573541528|4.4719573541528|4.4719573541528|4.4719573541528|4.4719573541528|4.4719573541528|4.4606815739361|4.4606815739361|4.4606815739361|4.4606815739361|4.3135349401597|4.2478164444106|4.2405761860203|4.2405761860203|4.1556399025731|4.0984889840873|4.0127657095362||||-4.7358223964908|-4.7358223964908|-4.7358223964908|-4.8231359643118|-4.8712620384579|-4.9925135646799|-5.0133483183095|-5.089591487401|-5.089591487401|-5.089591487401|-5.089591487401|-5.1218130827185|-5.1218130827185|-5.1218130827185|-5.2343360744517|-5.2343360744517|-5.2343360744517|-5.2343360744517||-5.2343360744517|-5.2343360744517|-5.2343360744517|-5.2343360744517|-5.3137068309829|-5.6252297867719|-5.7113665463068|-5.7519338750959|-5.7519338750959|-5.8677041689688|-6.1761782189129|-6.1761782189129|-6.3107139853193|-6.3107139853193|-6.5191267096945|-6.6712517831003|-6.8447242680828|-7.2601534633038|-7.2601534633038|-7.3575699993748|-7.3575699993748|-7.3575699993748|-7.3575699993748|-7.3575699993748|-7.3575699993748|-7.3575699993748|5.9179905626321|5.9179905626321|5.9179905626321|5.8533227414051|5.8120253847881|5.4222501700503|5.2736115130432|5.1301239764963|4.8262486497864|4.7752763209856|4.750057051926|4.750057051926|4.750057051926|4.750057051926|4.750057051926|4.5313236664858|4.5313236664858|4.5313236664858|4.5313236664858|||||||4.5313236664858|4.5313236664858|4.5313236664858|4.4231372355451|-5.1490002155304|-5.1490002155304|-5.1490002155304|-5.1490002155304|-5.1490002155304|-5.1490002155304|-5.1490002155304|-5.1490002155304|-5.1490002155304|-5.1850001811981|-5.2050001621246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|-7.751985132835|-7.751985132835|-7.751985132835|-7.751985132835|||-7.8749834565561|-7.9770546112682|-7.9770546112682|-7.9770546112682|-7.9770546112682|-7.9770546112682|-7.9770546112682|-7.9770546112682|-7.9770546112682|-8.0489495765529|7.3247763643372|7.3247763643372|7.3247763643372|7.3247763643372|7.3247763643372|7.3247763643372|7.3247763643372|7.3247763643372|7.3247763643372|7.3247763643372|7.3247763643372|7.3247763643372|7.3247763643372|7.3247763643372|7.3247763643372|7.3247763643372|7.3247763643372|7.3247763643372|7.3247763643372|7.3247763643372|7.3247763643372|7.3247763643372|7.2458628559232|6.9809588485427|6.9762576419742|6.9762576419742||||6.9762576419742|6.9762576419742|6.9762576419742|6.9762576419742|-7.8374107532334|-7.8374107532334|-7.8374107532334|-7.9321231502771|-8.0712479108439|-8.2173430087962|-8.2173430087962|-8.2752440878936|-8.2752440878936|-8.2752440878936|-8.4540795164792|-8.4540795164792|-8.4540795164792|-8.4540795164792||-8.4540795164792|-8.4540795164792|-8.4540795164792|-8.4540795164792|-8.4540795164792|-8.7161994595758|-8.8318883731886|-8.8391911803122|-8.8391911803122|-8.8391911803122|-8.8391911803122|-8.8391911803122|-9.05965702384|-9.1368409775947|-9.2752977800043|7.9814869729265|7.9814869729265|7.9814869729265|7.9814869729265|7.9814869729265|7.9814869729265|7.9814869729265|7.9814869729265|7.9814869729265|7.9814869729265|7.9814869729265|7.9814869729265|7.9410965539332|7.896218522535|7.5985757864694|7.4089731681325|7.1307933323965|-8.3705357326456|-8.3705357326456|-8.3705357326456|-8.3705357326456|-8.3705357326456|-8.3705357326456|-8.3705357326456|-8.3705357326456|-8.3705357326456|-8.3705357326456|-8.3705357326456|-8.3705357326456|-8.7417063462942|||||||-9.588562725673|-9.6967366521998|-9.7452299115888|-9.7452299115888|-10.02525525599|-10.173617368597|-10.32746570937|-10.32746570937|-10.32746570937|-10.42051758625|-10.494999408722|-10.494999408722|-10.494999408722|-10.494999408722|-10.494999408722||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|11.336054720734|11.336054720734|11.336054720734|11.336054720734|||11.336054720734|10.79241753438|10.79241753438|10.79241753438|10.79241753438|10.79241753438|10.79241753438|10.74064933833|10.470813522326|-11.887244633991|-11.887244633991|-11.887244633991|-11.887244633991|-11.887244633991|-11.887244633991|-11.887244633991|-11.887244633991|-11.887244633991|-11.887244633991|-11.887244633991|-12.210364054925|-12.265870639128|-12.265870639128|-12.265870639128|-12.265870639128|-12.265870639128|-12.265870639128|-12.265870639128|-12.265870639128|-12.265870639128|-12.265870639128|-12.265870639128|-12.265870639128|-12.265870639128|-12.265870639128|-12.265870639128||||-12.265870639128|-12.265870639128|-12.265870639128|-12.265870639128|-12.265870639128|-12.265870639128|-12.265870639128|-12.265870639128|-12.265870639128|-12.265870639128|-12.265870639128|-12.265870639128|-12.265870639128|-12.265870639128|-12.265870639128|-12.265870639128|-12.265870639128|-12.265870639128||-12.265870639128|-12.265870639128|-12.378745631424|-12.45740289605|-12.557598460159|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.214407961583|9.869794401386|9.869794401386|-11.603890362717|-11.603890362717|-11.603890362717|-11.603890362717|-11.603890362717|||||||-11.862469062071|-11.862469062071|-11.908326148987|-11.908326148987|-11.908326148987|-11.908326148987|-11.908326148987|-11.908326148987|-11.908326148987|-11.908326148987|-11.908326148987|-11.908326148987|-11.908326148987|-11.908326148987|-11.941658973694||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|27.782094014018|27.758991890847|-29.830450020739|-29.830450020739|||-29.830450020739|-29.830450020739|-29.830450020739|-29.830450020739|-29.830450020739|-29.830450020739|-29.830450020739|-29.830450020739|-29.830450020739|-30.307723745714|-30.846047149451|-30.846047149451|-30.846047149451|-30.871205519302|-30.871205519302|-30.871205519302|-30.871205519302|-30.871205519302|-30.871205519302|-30.916895229136|-31.40877197243|-31.54641403597|-31.798411821649|-31.798411821649|-32.035457689813|-32.412175477932|-33.576330405953|29.81066755099|29.81066755099|29.81066755099|29.81066755099|29.81066755099|29.81066755099|29.81066755099|29.81066755099|29.81066755099||||29.81066755099|29.81066755099|29.81066755099|29.81066755099|29.81066755099|29.81066755099|29.430186311877|28.731873662909|28.142638267897|28.021819712743|27.811196771209|27.811196771209|27.776885420023|27.595029366358|27.595029366358|27.595029366358|27.595029366358|27.371144096436||27.322383024496|26.338250810475|26.338250810475|24.914722105497|24.663465470521|24.663465470521|24.663465470521|24.663465470521|24.663465470521|24.663465470521|24.663465470521|24.663465470521|24.663465470521|24.663465470521|24.663465470521|24.663465470521|24.663465470521|24.663465470521|24.663465470521|24.663465470521|24.663465470521|24.031628682048|23.315698175332|22.716887187849|21.455986022828|21.44356307262|21.44356307262|20.48784784999|19.052609387664|18.853469832177|18.853469832177|18.853469832177|18.853469832177|18.246632027886|18.177370098191|17.692633976492|17.3541059501|17.3541059501|17.3541059501|16.676784622121|16.108650326119|15.814055786515|-18.945081966697|-18.945081966697|-18.945081966697|||||||-20.917313330238|-21.03312655827|-21.561807223388|-21.605341032952|-21.869824175272|-22.121470509009|-22.54790132815|-22.54790132815|-22.54790132815|-22.697668587437|-22.737001800537|-22.737001800537|-22.737001800537|-22.737001800537|-22.925003051758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH|10.483616584633|10.483616584633|10.483616584633|10.483616584633|||10.483616584633|10.483616584633|10.483616584633|10.483616584633|10.483616584633|10.483616584633|10.483616584633|10.426490611466|10.426490611466|10.426490611466|10.078198614719|10.078198614719|9.8674429688215|9.625793826109|9.625793826109|9.5960050040954|9.5960050040954|9.5960050040954|9.5960050040954|9.5960050040954|9.5960050040954|9.5471615756667|9.5471615756667|9.5471615756667|9.5471615756667|9.5471615756667|9.3649211623493|9.3649211623493|9.3649211623493|9.3649211623493|9.3649211623493|9.3649211623493|9.3649211623493|9.3560236006118|9.2682328923536|9.2682328923536||||9.2682328923536|9.2682328923536|9.2682328923536|9.2682328923536|9.2682328923536|9.2682328923536|9.2682328923536|9.2682328923536|9.2682328923536|9.2682328923536|9.2682328923536|9.2682328923536|9.2174806842089|9.0644231647121|8.9104700452605|8.6288556927353|8.198172714303|-9.5942932210464||-9.5942932210464|-9.6108817615|-9.7167234291383|-9.7167234291383|-9.7167234291383|-9.7167234291383|-9.7167234291383|-9.7167234291383|-9.7167234291383|-9.7167234291383|-9.9213593127273|-9.9459544422386|-10.237727509843|-10.24414180264|-10.430306989024|-10.430306989024|-10.430306989024|-10.430306989024|-10.430306989024|-10.538118395618|-10.767702869673|-10.767702869673|-10.767702869673|-10.767702869673|-10.767702869673|-10.830780351713|9.0134699992605|9.0134699992605|9.0134699992605|9.0134699992605|9.0134699992605|9.0134699992605|9.0134699992605||9.0134699992605|8.7310774781382|8.5911973823083|8.0618855543681|-9.3288152038795|-9.3288152038795|-9.3288152038795|-9.3288152038795|-9.3288152038795|-9.3288152038795|-9.7575725250489|||||||-10.520707069239|-10.520707069239|-10.778563219531|-10.842295563574|-10.842295563574|-10.842295563574|-10.884217434852|-11.03548339426|-11.03548339426|-11.03548339426|-11.116092931557|-11.126999568939|-11.126999568939|-11.126999568939|-11.204999446869||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|20.750552025122|20.750552025122|20.750552025122|20.750552025122|||20.750552025122|20.750552025122|20.750552025122|20.750552025122|20.750552025122|20.750552025122|20.750552025122|20.750552025122|20.750552025122|20.750552025122|20.750552025122|20.750552025122|20.750552025122|20.750552025122|20.750552025122|20.750552025122|20.750552025122|20.750552025122|20.497835307963|20.439146343674|20.439146343674|20.439146343674|20.439146343674|20.439146343674|20.439146343674|20.439146343674|20.144870636157|20.144870636157|19.633190761332|19.048544709687|18.512271369833|17.970302119672|17.950891193218|17.862951330278|17.862951330278|17.569837992866||||17.569837992866|17.569837992866|16.455931815261|15.89992423494|15.691581677942|15.224587113091|15.224587113091|15.224587113091|15.224587113091|15.224587113091|15.224587113091|15.224587113091|15.224587113091|14.995292176961|14.995292176961|14.659769789111|14.552925058515|14.552925058515||14.429218835343|14.429218835343|14.429218835343|14.017060467624|14.017060467624|13.807845854123|-17.114201728449|-17.114201728449|-17.114201728449|-17.114201728449|-17.114201728449|-17.114201728449|-17.694112715838|-17.696792109937|-18.39690377797|15.239519276313|15.239519276313|15.239519276313|15.239519276313|15.239519276313|15.239519276313|15.083909845012|14.477678033663|14.314642293534|13.852029071862|13.852029071862|13.852029071862|13.852029071862|13.852029071862|13.365032817054|13.033250268506|13.033250268506|12.646944558408|12.092716203559|-13.94053957733|-13.94053957733|-13.94053957733|-13.94053957733|-13.94053957733|-13.94053957733|-13.94053957733|-14.106898613706|-14.106898613706|-14.106898613706|-14.525443311019|||||||13.208576282854|13.208576282854|13.208576282854|13.208576282854|13.190640168052|13.140711471616|12.597457167373|12.577231044222|12.577231044222|-13.706001853943|-13.706001853943|-13.706001853943|-13.706001853943|-13.706001853943|-13.82000207901||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH|42.259324558835|42.259324558835|42.259324558835|40.489584931909|||39.816174623237|39.248619208585|38.63563594316|37.782913633528|37.782913633528|37.782913633528|37.782913633528|37.782913633528|37.782913633528|37.782913633528|37.782913633528|37.782913633528|37.782913633528|37.782913633528|35.273585474428|34.140153633153|34.105559811102|34.100041584953|32.187580749707|31.952485581627|31.952485581627|31.73086264|31.553754404277|31.553754404277|31.553754404277|31.553754404277|31.553754404277|31.553754404277|31.553754404277|31.553754404277|29.464059806632|28.464857018761|28.464857018761|28.464857018761|28.326028168454|28.326028168454||||28.326028168454|28.326028168454|27.990702430687|27.039115155496|26.288019088416|26.233142220873|25.987513911602|25.987513911602|25.987513911602|25.96900971256|25.96900971256|25.96900971256|25.852295375779|25.344013082666|25.273604882738|24.383302596963|-27.638463588459|-27.638463588459||-27.638463588459|-27.638463588459|-27.638463588459|-27.638463588459|-27.638463588459|-27.638463588459|-27.638463588459|-27.638463588459|-27.638463588459|-27.638463588459|-28.087790599859|-28.087790599859|-28.087790599859|-28.087790599859|-28.892108616339|25.031287878091|25.031287878091|25.031287878091|25.031287878091|25.031287878091|25.031287878091|24.488743377322|24.130688144094|24.130688144094|23.984161982255|23.984161982255|23.984161982255|23.984161982255|23.984161982255|23.984161982255|23.984161982255|23.705083046045|23.705083046045|23.705083046045|23.093827205329|23.052972640626|22.7896012078|22.7896012078|21.916981459798|-25.808265124849|-25.808265124849|-25.808265124849|-25.808265124849|-25.808265124849|-25.808265124849|||||||23.177106302103|23.177106302103|23.142630807913|23.123399037296|23.038275897695|22.68371718481|22.117316278648|22.056936434364|22.056936434364|22.056936434364|21.651084665298|21.230969486237|20.896906280518|-23.198136329651|-23.325119972229||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|6.0928205307822|5.8647740253657|5.8647740253657|5.8647740253657|||5.8647740253657|5.8647740253657|5.8647740253657|5.8647740253657|5.8647740253657|-6.2478280765852|-6.2478280765852|-6.2478280765852|-6.2478280765852|-6.2478280765852|-6.2478280765852|-6.2478280765852|-6.2478280765852|-6.2478280765852|-6.2478280765852|-6.2478280765852|-6.2478280765852|-6.2478280765852|-6.2478280765852|-6.2725035917416|-6.2725035917416|-6.3005595749898|-6.3053207802531|-6.3053207802531|-6.4342453929844|6.0169486925539|6.0169486925539|6.0169486925539|6.0169486925539|6.0169486925539|6.0169486925539|6.0169486925539|6.0169486925539|6.0169486925539|6.0169486925539|6.0169486925539||||6.0169486925539|6.0169486925539|6.0169486925539|6.0169486925539|5.9630918995914|5.9630918995914|5.9630918995914|5.9630918995914|5.9630918995914|5.9630918995914|5.9237742880804|5.9237742880804|5.9237742880804|5.9237742880804|5.9237742880804|5.8880823430996|5.8828178111394|5.8828178111394||5.8740856481349|5.8740856481349|5.8740856481349|5.8740856481349|5.8740856481349|5.8740856481349|5.749539277372|5.6872660555412|-6.4603270455186|-6.4603270455186|-6.4603270455186|-6.4603270455186|-6.7603631995326|-6.8887369657231|-7.0558189313359|6.4127452086275|6.4127452086275|6.4127452086275|6.4127452086275|6.4127452086275|6.4127452086275|6.4127452086275|-7.0202282782652|-7.0202282782652|-7.0202282782652|-7.0202282782652|-7.0202282782652|-7.0202282782652|-7.0202282782652|-7.0202282782652|-7.0202282782652|-7.0202282782652|-7.0202282782652|-7.0202282782652|-7.0202282782652|-7.0202282782652|-7.0202282782652|-7.0202282782652|-7.0202282782652|-7.0202282782652|-7.0202282782652|-7.0202282782652|-7.0202282782652|-7.0202282782652|-7.0841425123322|||||||-7.6940472062548|-7.7761633855458|-7.8712929070389|-8.00699194939|-8.0355468753429|-8.044496430672|-8.059999704361|-8.059999704361|-8.059999704361|-8.059999704361|-8.059999704361|-8.059999704361|-8.059999704361|-8.059999704361|-8.059999704361||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|15.82624778166|15.82624778166|15.82624778166|15.82624778166|||15.82624778166|15.82624778166|15.82624778166|15.82624778166|15.82624778166|15.82624778166|15.82624778166|15.82624778166|15.82624778166|15.82624778166|15.82624778166|15.82624778166|15.82624778166|15.82624778166|15.82624778166|15.82624778166|15.82624778166|15.82624778166|15.82624778166|15.82624778166|15.82624778166|15.82624778166|15.82624778166|15.82624778166|15.82624778166|15.82624778166|15.82624778166|15.82624778166|15.60257463154|15.60257463154|15.60257463154|15.60257463154|15.60257463154|15.240638729564|14.743608896439|14.743608896439||||14.743608896439|14.743608896439|14.743608896439|14.743608896439|14.743608896439|14.743608896439|14.296046092604|14.296046092604|14.296046092604|14.296046092604|14.296046092604|14.296046092604|14.296046092604|14.296046092604|14.296046092604|14.296046092604|14.296046092604|14.26039516662||14.26039516662|14.26039516662|14.26039516662|13.909328166362|-17.807451502231|-17.807451502231|-17.807451502231|-17.807451502231|-17.807451502231|-18.276612723036|-18.349768635868|-18.349768635868|-19.115639600782|-19.115639600782|-19.842642430941|-19.842642430941|-20.132028394451|-20.132028394451|-20.132028394451|-20.132028394451|-20.132028394451|-20.132028394451|-20.132028394451|-20.132028394451|-20.132028394451|-20.132028394451|-20.848364094352|-21.428968934188|-21.428968934188|-21.669560841624|-21.669560841624|-21.669560841624|-21.669560841624|-21.669560841624|-21.669560841624|-21.669560841624|-21.669560841624|-21.669560841624|-21.669560841624|-21.669560841624|-21.669560841624|-21.669560841624|-21.669560841624|-21.669560841624|-22.129511969955|||||||-24.431679983571|-25.343431920714|-25.343431920714|-25.637061278915|-25.637061278915|-25.637061278915|-25.637061278915|-25.637061278915|-25.637061278915|-26.287290538788|-27.043101272583|-28.549000167847|19.579999923706|-19.579999923706|-17.799999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|8.1991761501108|8.1991761501108|8.1991761501108|8.1991761501108|||8.1991761501108|8.1991761501108|8.1991761501108|7.6029739706025|-8.7276161546326|-8.7276161546326|-8.7276161546326|-8.7276161546326|-8.7276161546326|-8.8734238585458|-8.8734238585458|-8.8734238585458|-9.1538042183967|-9.2664489874411|8.1263519318169|8.1263519318169|8.1263519318169|8.1263519318169|8.1263519318169|8.1263519318169|8.1263519318169|8.1263519318169|8.1263519318169|8.1263519318169|8.1263519318169|8.1263519318169|8.1263519318169|8.1263519318169|8.1263519318169|8.1263519318169|8.1263519318169|8.1263519318169|8.1263519318169|7.9553911455545|7.902656476594|7.8434839468639||||7.8434839468639|7.8434839468639|7.8434839468639|7.8434839468639|7.8434839468639|7.8434839468639|7.0655382188869|-8.8372355241903|-8.8372355241903|-8.8372355241903|-8.8372355241903|-8.8372355241903|-8.8372355241903|-8.8372355241903|-8.8372355241903|-8.8372355241903|-8.8372355241903|-8.8372355241903||-8.8372355241903|-8.8372355241903|-8.8372355241903|-8.8372355241903|-8.8372355241903|-8.8372355241903|-8.8372355241903|-8.8372355241903|-8.8372355241903|-8.8372355241903|-8.8372355241903|-8.8372355241903|-8.8372355241903|-8.8372355241903|-9.2569284460422|7.156890521532|7.156890521532|7.156890521532|7.156890521532|7.156890521532|7.156890521532|6.2182113705804|5.8313462799048|5.7595869165721|5.7595869165721|5.7595869165721|5.7595869165721|5.7595869165721|5.7595869165721|5.7595869165721|5.7595869165721|5.7595869165721|5.7595869165721|5.7595869165721|5.7595869165721|5.3239857998228|5.1844284100374|5.0281805891991|-6.8903481086213|-6.8903481086213|-6.8903481086213|-6.8903481086213|-6.8903481086213|-6.8903481086213|-6.9926089269275|||||||-7.8306765271948|-8.3035513591529|-8.3035513591529|-8.3372792879477|-8.5464212276025|-8.6410236201334|-8.7511375040531|-8.7847996664047|-8.7847996664047|-9.3019996166229|-9.7499992847443|-8.0200004577637|-7.289999961853|-6.6300001144409|-6.0300002098083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|66.766938357287|65.136044772392|60.597270206087|55.769162099883|||55.769162099883|53.481291790058|50.779766315939|50.0836288076|48.579295735957|48.579295735957|45.788239949329|45.788239949329|45.788239949329|45.788239949329|45.788239949329|45.788239949329|45.788239949329|44.667489892226|41.977764639569|40.46446420493|40.46446420493|39.780517173501|38.817240583336|38.223601300888|37.017889401839|36.487559148655|36.487559148655|36.487559148655|36.487559148655|35.137841989581|33.981491514912|33.361477579424|33.361477579424|33.361477579424|32.137197827575|31.624008589906|31.624008589906|31.350011010879|30.304455381757|29.990693298151||||29.990693298151|29.990693298151|29.990693298151|29.990693298151|29.990693298151|29.990693298151|29.581075839449|29.581075839449|29.581075839449|28.769528791031|-30.868814021028|-30.868814021028|-30.868814021028|-30.868814021028|-30.868814021028|-30.868814021028|-30.868814021028|-30.868814021028||-30.868814021028|-30.868814021028|-30.868814021028|-30.868814021028|-30.868814021028|-30.868814021028|-30.868814021028|-30.868814021028|-30.868814021028|-31.135348034873|-31.581972924003|-31.581972924003|-33.272192362424|-33.847437200145|-35.169374052237|-35.223193132823|-36.378825849993|-36.378825849993|-36.378825849993|-36.378825849993|-36.378825849993|-36.378825849993|-36.378825849993|-36.378825849993|-36.378825849993|-36.387610770897|-36.387610770897|-36.387610770897|-36.387610770897|-36.387610770897|-36.387610770897|-36.387610770897|-36.387610770897|-36.387610770897|-36.387610770897|-36.387610770897|-36.387610770897|-36.387610770897|-36.387610770897|-36.387610770897|-36.387610770897|-36.387610770897|-36.387610770897|-36.387610770897|-37.975123248316|||||||-40.685919900696|37.563062123724|37.563062123724|37.563062123724|37.563062123724|36.829953758152|36.829953758152|36.237170952594|36.084080557068|34.943423222656|-37.575711486816|-37.575711486816|-37.600004196167|-37.600004196167|-37.600004196167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|33.709965826734|33.546071292807|32.068968933875|31.969846291676|||31.969846291676|31.969846291676|31.969846291676|31.969846291676|31.969846291676|31.969846291676|31.969846291676|31.969846291676|31.969846291676|31.969846291676|31.969846291676|31.969846291676|31.969846291676|31.969846291676|31.969846291676|31.969846291676|31.969846291676|31.969846291676|31.368820271312|31.368820271312|31.368820271312|31.368820271312|31.368820271312|31.368820271312|31.368820271312|31.368820271312|31.368820271312|31.368820271312|30.98589526412|30.98589526412|30.98589526412|30.98589526412|30.98589526412|30.98589526412|30.98589526412|30.98589526412||||30.98589526412|30.98589526412|30.98589526412|30.98589526412|30.98589526412|30.98589526412|29.468772795434|29.298165898014|29.298165898014|29.298165898014|29.298165898014|29.298165898014|28.387405188535|27.790501268378|27.790501268378|27.305558266101|26.72217307387|26.72217307387||26.72217307387|26.72217307387|26.72217307387|26.72217307387|26.72217307387|26.72217307387|26.72217307387|26.72217307387|26.72217307387|26.72217307387|26.72217307387|26.72217307387|26.72217307387|26.72217307387|26.72217307387|26.72217307387|26.72217307387|26.72217307387|26.72217307387|26.72217307387|26.72217307387|26.72217307387|25.486571562857|25.486571562857|25.02119134595|25.013746434963|25.013746434963|25.013746434963|25.013746434963|24.53249494954|24.366105317231|23.993450852629|23.685501545001|23.577834348611|23.577834348611|23.577834348611|23.577834348611|23.577834348611|23.389816739749|23.297018345408|22.742243669886|22.161382249614|-24.197438662898|-24.197438662898|-24.197438662898|||||||-25.834931313607|-26.05714621766|-26.400163388071|-26.561649493635|-26.561649493635|-26.561649493635|-26.740166854263|-26.916243895092|-26.916243895092|-26.916243895092|-26.947899112701|-26.947899112701|-26.947899112701|-27.156000518799|-27.809999465942||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|20.584789269414|20.022486706738|20.022486706738|20.022486706738|||20.022486706738|20.022486706738|20.022486706738|20.022486706738|20.022486706738|20.022486706738|-21.717474059368|-21.717474059368|-21.717474059368|-21.717474059368|-21.717474059368|-21.717474059368|-21.717474059368|-21.717474059368|-21.717474059368|-21.717474059368|-21.717474059368|-21.717474059368|-21.717474059368|-21.717474059368|-21.717474059368|-21.717474059368|-21.717474059368|-21.717474059368|-21.717474059368|-21.717474059368|-21.717474059368|-21.717474059368|-21.717474059368|-21.717474059368|-21.717474059368|-21.717474059368|-21.717474059368|-21.717474059368|-21.717474059368|-21.717474059368||||-21.717474059368|-21.742194047796|-22.597993602606|-22.988326114915|20.613268245086|20.613268245086|20.613268245086|20.613268245086|20.613268245086|20.613268245086|20.613268245086|20.613268245086|20.613268245086|-22.868038885899|-22.868038885899|-22.868038885899|-22.868038885899|-22.868038885899||-22.868038885899|-22.868038885899|-22.868038885899|-22.888250271063|-22.888250271063|-22.888250271063|-22.888250271063|-22.888250271063|-22.888250271063|-22.888250271063|-22.888250271063|-22.888250271063|-23.346358012247|-23.346358012247|-23.891614948143|-23.891614948143|-25.10512800838|-25.47388663266|-25.47388663266|-25.47388663266|-25.47388663266|-25.47388663266|-25.47388663266|-25.599427764478|-25.599427764478|-25.700475128561|23.588391625428|23.588391625428|23.588391625428|23.588391625428|23.588391625428|23.588391625428|23.588391625428|23.588391625428|23.588391625428|23.588391625428|23.588391625428|23.588391625428|23.588391625428|23.588391625428|23.588391625428|23.588391625428|-26.656615661074|-26.656615661074|-26.745683376976|||||||24.032977069163|24.032977069163|24.032977069163|24.032977069163|-25.28415247015|-25.28415247015|-25.28415247015|-25.28415247015|-25.28415247015|-25.28415247015|-25.284879049301|-25.284879049301|-25.512998008728|-25.512998008728|-25.554997444153||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|8.4757866555352|8.4757866555352|8.4757866555352|8.4757866555352|||8.4757866555352|8.4757866555352|8.4757866555352|8.4757866555352|8.4757866555352|8.4757866555352|8.4757866555352|8.4757866555352|8.4757866555352|8.4757866555352|8.4757866555352|8.4757866555352|8.4757866555352|8.4757866555352|8.4757866555352|8.4757866555352|8.4757866555352|8.3542071110561|8.3448831246734|8.3448831246734|8.3448831246734|8.3448831246734|8.3448831246734|8.3448831246734|8.3448831246734|8.3448831246734|8.269315155175|8.2463362947701|8.2463362947701|8.2463362947701|8.2463362947701|8.2463362947701|8.2463362947701|8.1692622784771|-8.6346878011691|-8.6346878011691||||-8.6346878011691|-8.6346878011691|-8.7357647109548|-8.8175161865596|-8.9122398724428|-9.0501111542579|-9.0501111542579|-9.1484566833572|-9.2160630917103|-9.2379790735283|-9.2379790735283|-9.3494209130648|-9.38033441654|-9.38033441654|-9.4451904550565|-9.4451904550565|-9.4451904550565|-9.4451904550565||-9.4451904550565|-9.4802117099776|-9.4854755041876|-9.4854755041876|-9.4854755041876|-9.6070307329563|-9.6070307329563|-9.6070307329563|-9.6070307329563|-9.6233678476973|-9.7914412101311|-9.7914412101311|-9.8046808282292|-9.8046808282292|-9.8454696091796|-9.8454696091796|9.1889246431162|9.1889246431162|9.1889246431162|9.1889246431162|9.1889246431162|-9.9191812218373|-9.9191812218373|-9.9191812218373|-9.9191812218373|-9.9191812218373|-9.9191812218373|-9.9191812218373|-9.9191812218373|-9.9191812218373|-9.9191812218373|-9.9191812218373|-9.9191812218373|-9.9191812218373|-9.9191812218373|-9.9191812218373|-9.9191812218373|-9.9191812218373|-9.9191812218373|-9.9191812218373|-9.9191812218373|-9.9191812218373|-9.9191812218373|-9.9191812218373|-9.9191812218373|||||||-10.564090112971|10.161422038767|10.161422038767|10.161422038767|10.161422038767|10.161422038767|10.161422038767|10.161422038767|10.122187468119|10.122187468119|10.027986151981|-10.585001945496|-10.585001945496|-10.585001945496|-10.585001945496||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH|16.402232100451|16.402232100451|16.402232100451|16.402232100451|||16.402232100451|16.250257308708|-17.390528063231|-17.390528063231|-17.390528063231|-17.390528063231|-17.390528063231|-17.390528063231|-17.390528063231|-17.390528063231|-17.390528063231|-17.390528063231|-17.390528063231|-17.390528063231|-17.390528063231|-17.390528063231|-17.390528063231|-17.390528063231|-17.390528063231|-17.390528063231|-17.418920574644|-17.449780005559|-17.449780005559|-17.585004229797|-17.585004229797|-17.585004229797|-17.585004229797|-17.585004229797|-17.585004229797|-17.585004229797|-17.585004229797|-17.585004229797|-17.585004229797|-17.585004229797|-17.585004229797|-17.585004229797||||-17.585004229797|-17.585004229797|-17.585004229797|-17.585004229797|-17.585004229797|-17.779388445705|-17.779388445705|-17.79376477013|-17.895295024028|-18.07199433127|-18.238121832007|-18.238121832007|-18.238121832007|-18.238121832007|-18.238121832007|-18.238121832007|-18.238121832007|-18.238121832007||-18.238121832007|-18.238121832007|-18.238121832007|-18.238121832007|-18.238121832007|-18.642914282607|-18.805460492027|-18.868222108167|-18.868222108167|-19.119135607924|-19.39164911578|-19.39164911578|-19.646110456052|-19.646110456052|-19.677357729647|-19.677357729647|17.894839107243|17.894839107243|17.894839107243|17.894839107243|17.894839107243|17.894839107243|17.894839107243|17.894839107243|17.894839107243|17.894839107243|17.894839107243|17.894839107243|17.894839107243|17.894839107243|16.733156004711|-19.293622917593|-19.293622917593|-19.293622917593|-19.293622917593|-19.293622917593|-19.293622917593|-19.293622917593|-19.293622917593|-19.293622917593|-19.293622917593|-19.293622917593|-19.293622917593|-19.293622917593|-19.293622917593|||||||-20.268793582254|-20.268793582254|-20.55310387008|-20.925116373352|-21.485128536546|-22.010698785079|-22.049367324169|-22.049367324169|-22.049367324169|-22.050002098083|-22.050002098083|-22.050002098083|-22.050002098083|-22.050002098083|-22.050002098083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|12.601013155376|12.585633625703|12.585633625703|12.071814923504|||11.652487619692|11.652487619692|11.562763911678|10.907659670701|10.907659670701|10.907659670701|10.907659670701|10.907659670701|10.907659670701|10.907659670701|10.907659670701|10.907659670701|10.907659670701|10.907659670701|10.907659670701|10.907659670701|10.907659670701|10.907659670701|10.907659670701|10.907659670701|10.907659670701|10.907659670701|10.907659670701|10.907659670701|10.907659670701|10.899209737031|10.899209737031|10.761673597271|10.761673597271|10.761673597271|10.58741495761|-12.454478232379|-12.454478232379|-12.454478232379|-12.454478232379|-12.454478232379||||-12.454478232379|-12.454478232379|-12.454478232379|-12.548864647542|-12.862878608822|11.143166385294|11.143166385294|11.143166385294|11.143166385294|11.143166385294|11.143166385294|11.143166385294|11.143166385294|11.143166385294|11.143166385294|11.09462959038|-12.973290107055|-12.973290107055||-12.973290107055|-12.973290107055|-12.973290107055|-12.973290107055|-12.973290107055|-12.973290107055|-12.973290107055|-12.973290107055|-12.973290107055|-12.973290107055|-13.360322896423|-13.522580614556|-14.077312194494|-14.108124586374|-14.54736020436|-14.663176012716|-14.663176012716|-14.663176012716|-14.663176012716|-14.663176012716|-14.663176012716|-14.663176012716|-14.663176012716|-14.663176012716|-14.663176012716|-14.74912248913|-14.74912248913|-14.74912248913|-14.74912248913|-14.74912248913|-14.74912248913|-14.74912248913|-14.74912248913|-14.74912248913|-14.74912248913|-14.74912248913|-14.74912248913|-14.74912248913|-14.74912248913|-14.74912248913|-14.74912248913|-14.74912248913|-14.74912248913|-14.74912248913|-14.74912248913|||||||-15.562358605238|-15.634579773406|-15.634579773406|-15.634579773406|-15.634579773406|-15.634579773406|-15.751755683134|-15.984081011876|-15.984081011876|-16.182692717457|-16.182692717457|-16.300769539833|-16.416999912262|-16.416999912262|-16.424999713898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|124.02493446891|124.02493446891|124.02493446891|121.40936373146|||118.94151834284|111.64446887743|107.11998609009|107.11998609009|107.11998609009|107.11998609009|104.55831414796|104.52257454767|100.38000377464|100.38000377464|100.38000377464|99.791550527966|99.791550527966|96.199497738321|93.723333719527|92.07622013993|92.07622013993|92.07622013993|90.828375046772|90.828375046772|90.828375046772|90.828375046772|90.828375046772|90.828375046772|90.828375046772|90.828375046772|90.828375046772|90.69673667071|90.69673667071|90.69673667071|89.695822558114|87.827301405678|87.827301405678|87.827301405678|87.108111486181|86.566013589623||||86.566013589623|86.566013589623|83.831125752929|82.221808240152|80.262006544776|80.201675176298|79.207416693011|78.188569092344|78.188569092344|78.188569092344|78.188569092344|78.188569092344|78.188569092344|78.188569092344|77.949521196762|69.436691642778|68.295766169249|66.219185836248||-76.875645964554|-76.875645964554|-76.875645964554|-76.875645964554|-76.875645964554|-76.875645964554|-76.875645964554|-76.875645964554|-76.875645964554|-77.597942079892|-79.82222345513|-79.82222345513|-79.82222345513|-79.82222345513|-82.464138223528|-83.597931545972|72.628041161879|72.628041161879|72.628041161879|72.628041161879|72.628041161879|72.628041161879|72.628041161879|72.628041161879|72.628041161879|72.628041161879|72.628041161879|72.628041161879|72.628041161879|72.628041161879|72.368932182903|69.431590856573|-77.953304099739|-77.953304099739|-77.953304099739|-77.953304099739|-77.953304099739|-77.953304099739|-77.953304099739|-77.953304099739|-77.953304099739|-77.953304099739|-77.953304099739|-77.953304099739|-77.953304099739|||||||69.148019825071|69.148019825071|69.148019825071|68.033909729951|64.6521230581|-72.621004486084|-72.621004486084|-72.621004486084|-72.621004486084|-72.621004486084|-72.621004486084|-72.621004486084|-72.621004486084|-72.621004486084|-73.635005950928||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|-33.966896481638|-33.966896481638|-33.966896481638|-34.182662905724|||31.32828077114|31.32828077114|31.32828077114|31.32828077114|31.32828077114|31.32828077114|31.32828077114|31.32828077114|31.32828077114|31.32828077114|31.32828077114|30.941423138384|30.880469331481|30.792344724493|30.792344724493|30.792344724493|30.792344724493|30.579693523232|30.579693523232|30.579693523232|29.105262031155|29.105262031155|29.105262031155|29.105262031155|29.105262031155|29.105262031155|29.105262031155|29.105262031155|29.105262031155|29.105262031155|29.105262031155|29.105262031155|29.105262031155|28.93215724822|28.93215724822|28.93215724822||||28.93215724822|28.93215724822|28.474023099251|28.474023099251|28.414040312732|28.414040312732|27.867581173182|27.867581173182|27.661202532716|26.604822831437|26.604822831437|26.604822831437|26.604822831437|25.984803947128|-29.127778625437|-29.127778625437|-29.127778625437|-29.127778625437||-29.127778625437|-29.127778625437|-29.127778625437|-29.127778625437|-29.127778625437|-29.127778625437|-29.127778625437|-29.127778625437|-29.127778625437|-29.3836433622|-29.603634083315|-29.603634083315|-30.787371330839|-30.944857046982|-31.977618559621|-32.552909171606|-33.66378814647|30.12447542408|30.12447542408|30.12447542408|30.12447542408|30.12447542408|30.12447542408|30.12447542408|30.12447542408|30.12447542408|30.12447542408|30.12447542408|30.12447542408|30.12447542408|30.12447542408|30.12447542408|30.12447542408|30.12447542408|30.12447542408|29.687748106087|-33.715289983793|-33.715289983793|-33.715289983793|-33.715289983793|-33.715289983793|-33.715289983793|-33.715289983793|-33.715289983793|-33.715289983793|||||||-37.071989176057|33.167992872762|33.167992872762|33.167992872762|32.678881851355|-35.482319017029|-35.482319017029|-35.482319017029|-35.482319017029|-35.482319017029|-35.482319017029|-35.499798187256|-35.586997756958|-36.249996566772|-36.929996490479||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|50.622524720188|50.622524720188|50.622524720188|50.622524720188|||50.622524720188|50.622524720188|50.622524720188|50.622524720188|50.622524720188|50.622524720188|50.622524720188|50.622524720188|50.622524720188|50.622524720188|50.622524720188|50.622524720188|50.622524720188|50.622524720188|50.622524720188|50.622524720188|50.622524720188|50.622524720188|50.295028984277|48.937253435153|48.905282823795|48.627512910155|48.627512910155|48.627512910155|48.627512910155|48.627512910155|48.627512910155|47.018902648585|45.00489072126|44.943211759924|44.895045501653|44.895045501653|44.895045501653|44.895045501653|44.895045501653|44.895045501653||||44.895045501653|44.895045501653|44.895045501653|44.895045501653|44.895045501653|44.895045501653|43.168382890428|42.053098170729|42.053098170729|42.053098170729|42.053098170729|42.053098170729|42.053098170729|42.053098170729|42.053098170729|41.152885720433|39.215426442029|-46.023293489546||-46.023293489546|-46.023293489546|-46.023293489546|-46.023293489546|-46.023293489546|-46.023293489546|-46.023293489546|-46.023293489546|-46.023293489546|-46.023293489546|-46.023293489546|-46.023293489546|-46.023293489546|-46.023293489546|-46.573659678665|37.045486541771|37.045486541771|37.045486541771|37.045486541771|37.045486541771|37.045486541771|37.045486541771|35.490697679889|35.490697679889|35.490697679889|35.490697679889|35.490697679889|35.490697679889|35.490697679889|35.490697679889|33.275776768141|-37.558997923847|-37.558997923847|-37.558997923847|-37.558997923847|-37.688812065588|-37.688812065588|-37.688812065588|-37.688812065588|-37.688812065588|-37.688812065588|-37.688812065588|-37.688812065588|-37.688812065588|-37.688812065588|||||||34.711591176247|34.711591176247|34.711591176247|34.711591176247|34.492877143461|33.744864933843|33.362072725157|33.000634903224|32.615707338421|-35.934997558594|-35.934997558594|-35.934997558594|-35.934997558594|-35.934997558594|-35.934997558594||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH|15.318902020581|15.318902020581|15.318902020581|15.318902020581|||15.318902020581|15.318902020581|15.318902020581|15.172113000162|15.102903431001|15.066003818581|-15.776098800636|-15.776098800636|-15.776098800636|-15.776098800636|-15.776098800636|-15.776098800636|-15.776098800636|-15.776098800636|-15.776098800636|-15.776098800636|-15.776098800636|-15.776098800636|-15.776098800636|-15.776098800636|-15.776098800636|-15.776098800636|-15.776098800636|-15.895665408215|-15.934401454553|-15.934401454553|-15.965865882367|-15.965865882367|-16.107073130575|-16.160080819623|-16.166200961555|-16.171981930539|-16.171981930539|-16.171981930539|-16.171981930539|-16.171981930539||||-16.171981930539|-16.171981930539|-16.384980175015|-16.572755519016|-16.636956167933|-16.636956167933|-16.636956167933|-16.636956167933|-16.636956167933|-16.636956167933|-16.636956167933|-16.636956167933|-16.636956167933|-16.636956167933|-16.798839940756|-16.825463550635|-16.825463550635|-16.825463550635||-16.825463550635|-16.825463550635|-16.912737070795|-16.958438111352|-16.958438111352|-16.958438111352|-16.958438111352|-16.958438111352|-16.958438111352|-16.958438111352|-16.958438111352|-16.958438111352|-17.31436766642|-17.31436766642|-17.542182610576|15.868426897773|15.868426897773|15.868426897773|15.868426897773|15.868426897773|15.868426897773|15.868426897773|15.806569588189|15.806569588189|15.806569588189|15.806569588189|15.806569588189|15.451743668985|15.417933102268|15.417933102268|15.417933102268|15.121036233525|15.045039483817|15.035599413747|14.973122901767|14.973122901767|14.973122901767|14.973122901767|14.973122901767|14.973122901767|14.973122901767|14.973122901767|14.254024897515|-16.64996874075|-16.64996874075|||||||-17.87274257056|-18.057337888499|-18.057337888499|-18.057337888499|-18.057337888499|-18.097042649345|-18.206158312775|-18.311183151171|-18.311183151171|-18.372509666634|-18.372509666634|-18.383899896622|-18.675999660492|-18.749999809265|-18.909998893738||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH|19.457649369424|19.457649369424|19.457649369424|19.457649369424|||19.457649369424|19.025721597876|18.865246296156|18.616939333003|18.337155106908|18.237949533866|18.073277124217|17.490075361664|17.490075361664|17.490075361664|17.490075361664|17.490075361664|17.490075361664|17.385639044902|17.282202066008|17.282202066008|17.282202066008|17.282202066008|17.282202066008|17.282202066008|17.282202066008|17.282202066008|17.282202066008|17.282202066008|17.282202066008|17.282202066008|17.282202066008|17.282202066008|17.282202066008|17.282202066008|17.282202066008|17.282202066008|17.282202066008|17.282202066008|17.282202066008|17.077178343584||||17.077178343584|17.077178343584|16.849641332416|16.661824130778|-18.181746444205|-18.181746444205|-18.181746444205|-18.181746444205|-18.181746444205|-18.181746444205|-18.181746444205|-18.181746444205|-18.181746444205|-18.181746444205|-18.181746444205|-18.181746444205|-18.181746444205|-18.181746444205||-18.181746444205|-18.181746444205|-18.181746444205|-18.181746444205|-18.181746444205|-18.181746444205|-18.181746444205|-18.181746444205|-18.181746444205|-18.181746444205|-18.181746444205|-18.181746444205|-18.181746444205|-18.181746444205|-18.181746444205|-18.181746444205|-18.181746444205|-18.644871928932|16.332242766111|16.332242766111|16.332242766111|16.332242766111|16.332242766111|16.332242766111|16.332242766111|16.332242766111|16.332242766111|16.332242766111|16.332242766111|16.332242766111|16.332242766111|16.332242766111|16.332242766111|16.332242766111|16.332242766111|16.332242766111|16.332242766111|16.010270638697|-18.532417231191|-18.532417231191|-18.532417231191|-18.532417231191|-18.532417231191|-18.532417231191|-18.532417231191|||||||-19.45990904767|-19.53895587237|-19.53895587237|-19.53895587237|-19.921616440694|-20.252352588354|-20.40428020444|-20.906422529911|-20.990469837955|-21.299715431595|-21.299715431595|-21.565239597321|-21.693599357605|-22.064998626709|-22.064998626709||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|16.404542646509|16.156158775866|15.836843431857|15.645937006635|||15.337046667276|15.337046667276|15.337046667276|-17.094839658333|-17.094839658333|-17.094839658333|-17.094839658333|-17.094839658333|-17.094839658333|-17.241786062947|-17.241786062947|-17.241786062947|-17.241786062947|-17.241786062947|-17.241786062947|-17.241786062947|-17.241786062947|-17.241786062947|-17.241786062947|-17.467539959739|-17.857822185965|-17.960913029215|-18.042547044074|-18.042547044074|-18.25060887791|-18.459564584905|-18.618655377692|-18.618655377692|-18.618655377692|-19.242395169278|-19.652661066078|-19.837400892071|-20.40488961305|17.733977046083|17.733977046083|17.733977046083||||17.733977046083|17.733977046083|17.733977046083|17.733977046083|17.733977046083|17.733977046083|17.733977046083|17.733977046083|17.733977046083|17.733977046083|17.733977046083|17.733977046083|17.733977046083|17.733977046083|17.733977046083|17.252752743905|17.131391696074|16.173214360452||-20.583108086543|-20.583108086543|-20.583108086543|-20.583108086543|-20.583108086543|-20.733602378819|-20.733602378819|-20.733602378819|-20.733602378819|-20.852249887534|-20.852249887534|-20.852249887534|-20.852249887534|-20.852249887534|-21.379722571978|17.035773409071|17.035773409071|17.035773409071|17.035773409071|17.035773409071|17.035773409071|15.983636578655|14.595707691087|14.058563378534|13.696924654656|13.696924654656|13.696924654656|13.661235466095|13.661235466095|13.661235466095|13.661235466095|13.661235466095|13.168595303531|12.668438846795|12.591043294501|12.27393681587|12.027296453167|12.027296453167|12.027296453167|12.027296453167|-14.190039955523|-14.190039955523|-14.190039955523|-14.190039955523|-14.698933110134|||||||-16.082703203511|-16.498003317859|-17.011589173299|-17.011589173299|-17.011589173299|-17.206766159249|-17.465850970163|-17.6195069559|-17.6195069559|-17.963341210461|-18.278156622887|-18.362999916077|-18.362999916077|-18.362999916077|-18.515000343323||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|26.205037296859|26.205037296859|25.795041919911|25.749805551944|||25.749805551944|25.564227746789|24.379141673848|23.804823102847|23.804823102847|23.804823102847|23.804823102847|23.804823102847|23.804823102847|23.804823102847|23.804823102847|23.804823102847|23.804823102847|23.804823102847|23.804823102847|23.804823102847|23.342757668425|23.342757668425|23.342757668425|23.342757668425|23.342757668425|23.342757668425|23.342757668425|23.342757668425|23.342757668425|23.342757668425|23.342757668425|23.342757668425|22.559174924348|21.771861717938|20.940402108032|20.851347414594|20.851347414594|20.851347414594|20.851347414594|20.851347414594||||20.851347414594|20.851347414594|20.851347414594|20.851347414594|20.851347414594|20.851347414594|20.851347414594|20.851347414594|20.851347414594|20.851347414594|20.851347414594|20.851347414594|20.851347414594|20.851347414594|20.851347414594|20.851347414594|20.851347414594|20.851347414594||20.68705216154|20.216168835257|20.186854524187|20.124282910616|-23.027701043371|-23.027701043371|-23.027701043371|-23.027701043371|-23.027701043371|-23.249113347004|-23.88457041523|-23.935078099273|-24.184602434868|-24.184602434868|-24.806238130574|21.170902821412|21.170902821412|21.170902821412|21.170902821412|21.170902821412|21.170902821412|21.170902821412|21.170902821412|21.170902821412|21.170902821412|21.170902821412|21.170902821412|21.170902821412|21.170902821412|21.170902821412|21.170902821412|21.170902821412|20.703781230572|19.580313054856|19.41479252901|19.048658891147|18.878508665196|18.878508665196|18.878508665196|18.477788503559|17.808653045133|-21.641360079535|-21.641360079535|-21.641360079535|-21.677068060513|||||||-23.53340765489|-23.760453293201|-24.69383724252|-25.183708064199|24.200999717712|24.200999717712|24.200999717712|24.200999717712|24.200999717712|24.200999717712|24.200999717712|24.200999717712|24.200999717712|-25.855001449585|-25.855001449585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH|15.330458930174|15.223842942096|15.034270325609|15.013634301234|||14.947263977911|14.947263977911|14.691426613443|14.691426613443|14.691426613443|14.691426613443|14.586029373399|14.428010466839|14.428010466839|14.428010466839|14.428010466839|14.428010466839|14.428010466839|14.296123031273|-15.971753310562|-15.971753310562|-15.971753310562|-15.971753310562|-15.971753310562|-15.971753310562|-15.971753310562|-15.971753310562|-15.971753310562|-15.971753310562|-15.971753310562|-15.971753310562|-15.971753310562|-15.971753310562|-15.971753310562|-15.971753310562|-15.971753310562|-15.971753310562|-15.971753310562|-15.971753310562|-15.971753310562|-15.971753310562||||-15.971753310562|-15.971753310562|-15.971753310562|-16.295837136773|-16.477041108374|-16.746822480709|-16.746822480709|-16.746822480709|-16.746822480709|-16.746822480709|-16.746822480709|-16.895627569311|-16.895627569311|-16.895627569311|-17.477788723342|-17.477788723342|-17.477788723342|-17.477788723342||-17.477788723342|-17.503381050213|-17.503381050213|-17.710423562906|-17.919359098962|-19.028176982194|-19.606307779186|-19.73297151032|-19.73297151032|-20.57719107141|-20.828944881216|-20.828944881216|-20.828944881216|-20.828944881216|-20.828944881216|-20.828944881216|-20.828944881216|-20.828944881216|-20.828944881216|-20.828944881216|-20.828944881216|-20.828944881216|-20.828944881216|-20.828944881216|-20.828944881216|-20.993272683637|17.572212944609|17.572212944609|17.572212944609|17.140235647209|15.779151740612|14.032945914336|13.820495918137|13.728328098569|-15.967175264589|-15.967175264589|-15.967175264589|-15.967175264589|-15.967175264589|-15.967175264589|-15.967175264589|-15.967175264589|-15.967175264589|-15.967175264589|-16.609083885873|||||||-17.960648372134|16.279771366119|16.279771366119|16.279771366119|16.279771366119|16.279771366119|16.279771366119|16.279771366119|16.279771366119|-17.66499710083|-17.66499710083|-17.66499710083|-17.66499710083|-17.66499710083|-17.66499710083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|67.466374006487|65.849231237513|65.849231237513|64.695815927831|||64.618125790851|64.454397333849|64.454397333849|64.454397333849|64.454397333849|64.454397333849|64.454397333849|64.454397333849|64.454397333849|64.454397333849|64.454397333849|64.454397333849|64.454397333849|64.454397333849|64.454397333849|64.454397333849|64.454397333849|64.454397333849|64.454397333849|64.454397333849|64.454397333849|64.454397333849|64.454397333849|64.454397333849|64.454397333849|64.178771695813|-70.664499271589|-70.664499271589|-70.664499271589|-70.664499271589|-70.664499271589|-70.664499271589|-70.664499271589|-70.664499271589|-70.664499271589|-70.664499271589||||-71.39611052217|-72.33162634153|-72.33162634153|-72.33162634153|-72.33162634153|-72.33162634153|-72.33162634153|-72.33162634153|-72.33162634153|-72.33162634153|-72.33162634153|-72.33162634153|-72.33162634153|-72.33162634153|-72.33162634153|-72.33162634153|-72.33162634153|-72.33162634153||-72.33162634153|-72.33162634153|-72.33162634153|-72.33162634153|-72.33162634153|-72.33162634153|-72.33162634153|-72.33162634153|-72.33162634153|-72.33162634153|-73.904030082169|-74.163364884525|-75.99934511674|-75.99934511674|-76.397601768844|67.525046725373|67.525046725373|67.525046725373|67.525046725373|67.525046725373|67.525046725373|67.525046725373|67.525046725373|67.525046725373|67.525046725373|67.525046725373|67.525046725373|67.525046725373|67.304499091153|65.820861579759|65.820861579759|-71.39114879745|-71.39114879745|-71.39114879745|-71.39114879745|-71.39114879745|-71.39114879745|-71.39114879745|-71.39114879745|-71.39114879745|-71.39114879745|-71.39114879745|-71.39114879745|-71.39114879745|-71.39114879745|||||||-77.044609961441|-77.366231425527|-77.824700125856|-78.752444753827|-78.869380855761|-79.209316147921|-79.297571700544|-79.65260461731|-79.65260461731|-79.65260461731|-79.65260461731|-79.780112731934|-79.802902526855|-80.940998840332|-82.649997711182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|27.772757907514|27.466952849101|27.101129364018|27.101129364018|||27.101129364018|27.097365828624|27.040966488484|27.040966488484|27.040966488484|27.040966488484|-28.549988973754|-28.549988973754|-28.549988973754|-28.549988973754|-28.549988973754|-28.549988973754|-28.549988973754|-28.549988973754|-28.549988973754|-28.549988973754|-28.549988973754|-28.549988973754|-28.549988973754|-28.612765776468|-29.066029040837|-29.066029040837|-29.066029040837|-29.478922067775|27.917017034512|27.917017034512|27.917017034512|27.917017034512|27.917017034512|27.917017034512|27.917017034512|27.917017034512|27.917017034512|27.917017034512|27.917017034512|27.917017034512||||27.917017034512|27.917017034512|27.917017034512|27.917017034512|27.917017034512|27.917017034512|27.917017034512|27.917017034512|27.917017034512|-30.460176449393|-30.460176449393|-30.460176449393|-30.460176449393|-30.460176449393|-30.460176449393|-30.460176449393|-30.460176449393|-30.460176449393||-30.460176449393|-30.460176449393|-30.798529286489|-31.126699707359|-31.490777410236|-31.545902249894|-31.545902249894|-31.545902249894|-31.545902249894|-31.727112237702|-32.116236095175|-32.510818565935|-33.104906147553|-33.104906147553|-33.104906147553|-33.104906147553|-34.668228539972|-35.685810734993|-36.112058289343|-36.112058289343|-36.112058289343|-36.112058289343|-36.112058289343|-36.409205958055|-36.409205958055|-36.477451691812|-36.732725339671|-37.011917120372|-37.900912779511|-37.900912779511|-37.900912779511|-37.900912779511|-37.981273385152|-37.981273385152|-37.981273385152|-38.157525932639|-38.975584784978|33.048026504085|33.048026504085|33.048026504085|33.048026504085|33.048026504085|33.048026504085|33.048026504085|33.048026504085|||||||31.963303129818|31.963303129818|31.928115783958|-32.827381027222|-32.827381027222|-32.827381027222|-32.827381027222|-32.827381027222|-32.827381027222|-32.827381027222|-32.827381027222|-32.827381027222|-33.063201255798|-33.078000831604|-33.100001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|6.3316061014173|6.3090070612163|6.2889843893913|6.2889843893913|||6.2889843893913|6.2889843893913|6.2889843893913|6.2889843893913|6.2889843893913|6.2889843893913|6.2889843893913|6.2889843893913|6.2889843893913|6.2889843893913|6.2889843893913|6.2889843893913|6.2889843893913|6.2889843893913|6.2889843893913|5.9644983957372|5.9644983957372|5.9644983957372|5.859442917303|5.8404249048968|5.8404249048968|5.8404249048968|5.8404249048968|5.8404249048968|5.8404249048968|5.8404249048968|5.8404249048968|5.8404249048968|5.8404249048968|5.8404249048968|5.7904719088629|5.6940393210138|5.6940393210138|5.6872660054857|5.6449172587484|5.6449172587484||||5.6449172587484|5.6449172587484|5.6449172587484|5.6449172587484|5.6110191181071|5.6027990264768|5.564939562608|5.564939562608|5.564939562608|5.564939562608|5.564939562608|5.564939562608|5.564939562608|5.564939562608|5.564939562608|5.5432663671718|5.5387095442356|5.5387095442356||5.5387095442356|5.5387095442356|5.5387095442356|5.5387095442356|5.5387095442356|5.5387095442356|5.4335658805173|5.3978512835283|-6.012298746016|-6.012298746016|-6.012298746016|-6.012298746016|-6.1625541262123|-6.2483935413861|-6.3357943647319|-6.3357943647319|-6.4458827832467|-6.4728361377249|-6.4728361377249|-6.4728361377249|-6.4728361377249|-6.4728361377249|-6.4728361377249|-6.4728361377249|-6.4728361377249|-6.4728361377249|5.8617898715514|5.8617898715514|5.8617898715514|5.8617898715514|5.8617898715514|-6.3584551276715|-6.3584551276715|-6.3584551276715|-6.3584551276715|-6.3584551276715|-6.3584551276715|-6.3584551276715|-6.3584551276715|-6.3584551276715|-6.3584551276715|-6.3584551276715|-6.3584551276715|-6.3584551276715|-6.398838937498|||||||-6.8529996871948|-6.8529996871948|-6.8529996871948|-6.8529996871948|-6.8529996871948|-6.8529996871948|-6.8529996871948|-6.8529996871948|-6.8529996871948|-6.8529996871948|-6.8529996871948|-6.8529996871948|-6.8529996871948|-6.8529996871948|-6.9199998378754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH|52.589499679731|52.493239544533|52.493239544533|52.493239544533|||52.493239544533|52.493239544533|52.493239544533|52.493239544533|52.493239544533|52.493239544533|52.493239544533|52.493239544533|52.493239544533|52.493239544533|52.493239544533|52.153598307131|51.532887033354|50.696539935945|-57.07923111685|-57.07923111685|-57.07923111685|-57.07923111685|-57.07923111685|-57.07923111685|-57.07923111685|-57.07923111685|-57.07923111685|-57.07923111685|-57.07923111685|-57.07923111685|-58.190716717074|-58.190716717074|-58.802465197587|-60.096072458718|-60.30990317365|-60.30990317365|-61.012733344631|-61.012733344631|-61.012733344631|-61.216368441666||||-62.152632983619|-62.720147539172|55.306601078213|55.306601078213|55.306601078213|55.280555326335|55.280555326335|55.280555326335|55.280555326335|55.280555326335|55.280555326335|55.280555326335|54.927282526087|54.464982753417|54.464982753417|-62.263355114735|-62.263355114735|-62.263355114735||-62.263355114735|-62.263355114735|-62.263355114735|-62.263355114735|-62.263355114735|-62.263355114735|-62.263355114735|-62.263355114735|-62.263355114735|-62.263355114735|-62.263355114735|-62.263355114735|-65.5915074378|53.973457096192|53.973457096192|53.973457096192|53.973457096192|53.973457096192|53.973457096192|53.973457096192|53.973457096192|52.544951277941|50.045636631449|50.045636631449|50.045636631449|50.045636631449|50.045636631449|50.045636631449|50.045636631449|49.695910626233|49.695910626233|48.809898779989|46.140444462167|-53.082506451376|-53.082506451376|-53.082506451376|-53.082506451376|-53.082506451376|-53.082506451376|-53.082506451376|-53.082506451376|-53.082506451376|-53.082506451376|-53.082506451376|-54.167228152761|||||||49.1076240881|49.1076240881|49.1076240881|49.1076240881|48.201803457264|-53.246291640948|-53.246291640948|-53.763657149949|-54.140000152588|-54.140000152588|-54.140000152588|-54.140000152588|-54.140000152588|-54.140000152588|-54.650001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|43.675966520156|43.675966520156|43.675966520156|43.349406846194|||42.781892677613|42.781892677613|42.781892677613|42.781892677613|42.781892677613|42.781892677613|41.605991253663|40.944991307577|39.995004590266|39.995004590266|39.995004590266|38.079447145719|-42.324105197812|-42.324105197812|-42.324105197812|-42.324105197812|-42.324105197812|-42.324105197812|-42.324105197812|-42.324105197812|-43.058765649338|-43.058765649338|-43.058765649338|-43.319603526764|39.32775168619|39.32775168619|39.32775168619|39.32775168619|39.32775168619|39.32775168619|39.32775168619|39.32775168619|39.32775168619|39.32775168619|39.32775168619|39.32775168619||||39.32775168619|39.32775168619|39.32775168619|39.32775168619|39.32775168619|39.32775168619|38.212745378698|38.212745378698|38.212745378698|38.212745378698|38.212745378698|37.57471709592|37.000954066214|37.000954066214|37.000954066214|36.85772600273|36.420649776975|36.420649776975||36.080724356483|35.133026359159|35.049472011546|34.718857832993|34.672108981154|34.672108981154|-38.875422439593|-38.875422439593|-38.875422439593|-38.875422439593|-38.875422439593|-38.875422439593|-38.997740992816|-38.997740992816|-39.763632667545|35.45443856337|35.45443856337|35.45443856337|35.45443856337|35.45443856337|35.45443856337|35.100777464725|35.100777464725|35.100777464725|35.100777464725|35.100777464725|35.100777464725|35.100777464725|35.100777464725|35.100777464725|35.100777464725|35.100777464725|35.100777464725|35.100777464725|35.100777464725|35.100777464725|35.100777464725|35.100777464725|35.100777464725|35.100777464725|35.100777464725|35.100777464725|35.100777464725|35.100777464725|35.100777464725|||||||35.100777464725|35.100777464725|35.100777464725|35.100777464725|35.100777464725|35.100777464725|35.100777464725|35.100777464725|35.100777464725|33.909750017433|-36.546990585327|-36.546990585327|-36.546990585327|-36.546990585327|-36.584989547729||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|33.346578205317|33.346578205317|33.346578205317|33.346578205317|||33.346578205317|32.686750187576|32.235064076421|32.235064076421|31.827292918096|-35.768172924888|-35.768172924888|-35.768172924888|32.156637802618|32.156637802618|32.156637802618|32.156637802618|32.156637802618|32.156637802618|32.156637802618|32.156637802618|32.156637802618|32.156637802618|32.156637802618|32.156637802618|32.156637802618|31.851819611145|30.516257662277|30.516257662277|30.516257662277|29.809175697411|29.757562044036|29.757562044036|29.023960302022|28.617419122358|28.617419122358|28.038243795655|27.339714607952|27.29094421098|27.29094421098|27.116048618923||||26.857277336794|26.450862397836|25.745959270979|25.38038559076|25.38038559076|25.38038559076|-28.289318217269|-28.289318217269|-28.289318217269|-28.289318217269|-28.289318217269|-28.289318217269|-28.289318217269|-28.289318217269|-28.289318217269|-28.289318217269|-28.289318217269|-28.289318217269||-28.289318217269|-28.289318217269|-28.289318217269|-28.289318217269|-28.289318217269|-28.289318217269|-28.289318217269|-28.289318217269|-28.289318217269|-28.289318217269|-28.926464863874|-29.133294763672|-30.255883418308|-30.722647043054|-31.467941544657|-31.535490961213|-32.14054507165|-32.732896191456|-32.732896191456|-33.197661883939|-33.201222619387|-33.201222619387|-33.201222619387|-33.398484688449|-33.398484688449|-33.47164904348|-34.108269959222|-34.108269959222|-34.364068205561|-34.364068205561|-34.364068205561|-34.364068205561|-34.364068205561|-34.842298065518|-34.883666288958|-34.92073860445|-35.067487295893|-35.518874866462|-35.792638494678|-35.874599035258|-35.969248684446|-35.969248684446|-35.969248684446|-35.969248684446|-36.251386651507|||||||-38.66385870076|-38.66385870076|-38.66385870076|-38.66385870076|-38.897086728559|-38.897086728559|-38.897086728559|-38.897086728559|-38.92620702689|-39.016343073769|-39.353157843399|-39.604063922882|-40.203404884338|-40.205005645752|-40.205005645752||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|-26.402219540627|-26.643733296959|-27.087481165559|-27.555135674644|||-27.912848520465|-28.692053636121|-28.941976433411|-28.941976433411|-28.941976433411|-28.941976433411|-28.941976433411|-31.426664066957|-31.426664066957|-31.426664066957|-31.426664066957|-31.426664066957|-31.451292992352|-31.978104062344|-32.277967817042|-32.277967817042|-32.277967817042|-32.618852384062|-32.678169735241|-32.86629889626|-34.126443684307|-34.741604394612|-34.819560230768|-35.555622194648|-35.562550297511|-35.562550297511|-35.562550297511|-35.562550297511|-35.562550297511|-35.562550297511|-35.562550297511|-35.562550297511|-35.562550297511|-35.562550297511|-35.562550297511|-35.562550297511||||-35.562550297511|-36.711723688722|-37.54024800049|-39.566386209447|31.647575014822|31.647575014822|31.647575014822|31.647575014822|31.647575014822|31.647575014822|31.647575014822|27.342860559614|22.97984605806|21.80038405543|20.020659083268|20.020659083268|18.906774110553|18.906774110553||18.906774110553|18.906774110553|18.906774110553|18.906774110553|18.906774110553|18.906774110553|18.906774110553|16.785859393806|16.089288923178|15.193635793177|15.193635793177|15.193635793177|15.193635793177|15.098484723267|-16.943785029064|-16.943785029064|-17.558649943284|-17.666975254399|-17.666975254399|-18.096358887102|-18.096358887102|-18.096358887102|-18.410955128565|-18.829203093364|-18.829203093364|-19.075919137254|-19.075919137254|-19.075919137254|-19.075919137254|-19.075919137254|-19.075919137254|-19.103243070459|-20.054647680958|-20.054647680958|-20.054647680958|-20.120163649143|-20.150181789996|-20.362176335842|-20.362176335842|-20.362176335842|16.5873863459|16.5873863459|15.540915156966|15.540915156966|15.540915156966|||||||14.44177575122|14.44177575122|14.44177575122|13.105862246737|12.027069315629|11.934642540842|11.934642540842|11.934642540842|11.844602147109|-12.414499883652|-12.414499883652|-12.414499883652|-12.414499883652|-12.479999542236|-12.479999542236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|20.229836528205|20.122595752503|19.805106124641|19.332340409757|||19.244266910025|19.116193853127|19.116193853127|18.904660951547|18.624581103771|18.624581103771|18.52576618113|18.52576618113|18.52576618113|18.52576618113|18.52576618113|18.52576618113|18.52576618113|18.52576618113|18.52576618113|18.52576618113|18.52576618113|18.52576618113|18.084741697465|17.736408834293|17.736408834293|17.602120537046|17.234520950439|17.234520950439|17.234520950439|17.217245038486|17.179161425141|16.835770823538|16.835770823538|16.835770823538|16.631411793033|16.604902004974|16.347113317667|16.234570603038|16.061239250042|16.061239250042||||16.061239250042|16.061239250042|15.910821499138|15.826467582152|15.710519972295|15.536133544147|15.158350626901|15.158350626901|15.158350626901|15.158350626901|15.081500972062|15.041666945649|14.681374649552|14.681374649552|14.681374649552|14.60120639687|14.60120639687|14.60120639687||14.437490650073|14.437490650073|14.437490650073|14.415544505533|14.35899994688|14.35899994688|14.35899994688|14.35899994688|14.35899994688|14.35899994688|14.35899994688|14.35899994688|14.35899994688|14.35899994688|14.35899994688|14.35899994688|14.35899994688|14.35899994688|14.35899994688|14.35899994688|14.161481290158|14.161481290158|13.832201327545|13.510778574659|13.123800065639|13.123800065639|13.123800065639|13.123800065639|13.123800065639|13.005888491342|12.921321757072|12.921321757072|12.921321757072|12.921321757072|12.921321757072|12.921321757072|12.921321757072|12.921321757072|12.921321757072|12.921321757072|12.370913222359|11.998792598563|-13.85295252567|-13.85295252567|-13.85295252567|||||||12.670851007954|12.670851007954|12.670851007954|12.670851007954|12.670851007954|12.670851007954|12.670851007954|12.665945600421|12.491050851511|-13.62400188446|-13.62400188446|-13.62400188446|-13.62400188446|-13.62400188446|-13.840002059937||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|-19.598579173518|-19.598579173518|-19.598579173518|-19.935088322376|||17.561678401178|17.561678401178|17.561678401178|17.561678401178|17.561678401178|17.561678401178|17.561678401178|17.561678401178|17.561678401178|17.561678401178|17.561678401178|17.337998521114|17.337998521114|17.016665710106|16.920739241324|16.649497383692|16.649497383692|16.649497383692|16.145588258136|16.145588258136|16.145588258136|15.794478367025|15.683975851822|15.683975851822|15.683975851822|15.475094014062|15.358436034403|15.327628000537|15.327628000537|15.327628000537|15.327628000537|15.327628000537|15.327628000537|14.828843602383|14.828325031177|14.828325031177||||14.828325031177|13.814495084435|-15.673633495774|-15.673633495774|-15.673633495774|-15.673633495774|-15.673633495774|-15.673633495774|-15.673633495774|-15.673633495774|-15.673633495774|-15.673633495774|-15.673633495774|-15.673633495774|-15.673633495774|-15.673633495774|-15.673633495774|-15.673633495774||-15.673633495774|-15.673633495774|-16.026464970276|-16.026464970276|-16.311194613427|14.382220850441|14.382220850441|14.382220850441|14.382220850441|14.382220850441|14.382220850441|14.382220850441|14.382220850441|14.382220850441|14.382220850441|14.382220850441|14.382220850441|14.382220850441|14.382220850441|14.382220850441|14.382220850441|14.382220850441|14.382220850441|14.382220850441|14.382220850441|14.382220850441|14.382220850441|14.382220850441|14.382220850441|14.382220850441|14.382220850441|14.333638626174|-16.422500479418|-16.422500479418|-16.422500479418|-16.422500479418|-16.422500479418|-16.422500479418|-16.422500479418|-16.422500479418|-16.422500479418|-16.422500479418|-16.422500479418|-16.422500479418|-16.422500479418|||||||-17.002468281541|-17.344407908953|-17.511994963263|-18.270734077664|-18.916683197021|-18.916683197021|-18.916683197021|-18.916683197021|-18.916683197021|-18.916683197021|-18.916683197021|-18.916683197021|-18.916683197021|-18.916683197021|-18.916683197021||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|26.035129684023|26.035129684023|26.035129684023|26.035129684023|||26.035129684023|26.035129684023|26.035129684023|26.035129684023|26.035129684023|26.035129684023|26.035129684023|26.035129684023|26.035129684023|26.035129684023|26.035129684023|26.035129684023|26.035129684023|26.035129684023|26.035129684023|26.035129684023|26.035129684023|26.035129684023|25.858476896873|25.528069591644|25.528069591644|25.528069591644|25.528069591644|25.528069591644|25.528069591644|25.528069591644|25.528069591644|25.366646405768|25.366646405768|25.366646405768|24.517940967957|23.843823399455|23.685359917648|23.213732890031|22.505814635909|22.147014286956||||21.963905072699|21.767672565789|21.613622859229|21.613622859229|21.613622859229|21.613622859229|21.314024186917|20.817804787764|20.76395665055|20.76395665055|20.551860442936|20.551860442936|20.323733982311|20.206063486897|20.206063486897|20.206063486897|20.206063486897|20.206063486897||20.206063486897|20.206063486897|20.206063486897|20.206063486897|20.206063486897|20.206063486897|20.206063486897|20.206063486897|20.206063486897|20.206063486897|19.898403831944|19.737652396664|19.737652396664|19.737652396664|19.737652396664|19.737652396664|19.737652396664|19.737652396664|19.737652396664|19.737652396664|19.737652396664|19.556299809449|19.556299809449|19.170333893027|18.405371276235|17.92988390373|17.92988390373|17.92988390373|17.25232561634|17.25232561634|17.065361325454|16.810957079145|16.651619307434|15.917354336752|15.200393826181|14.907659166847|14.794621593195|14.601800952176|14.574104441509|14.574104441509|14.574104441509|14.514560846604|-17.576062642937|-17.576062642937|-17.576062642937|||||||-19.263403110378|-19.312318828583|-19.312318828583|-19.312318828583|-19.312318828583|-19.312318828583|-19.312318828583|-19.312318828583|-19.312318828583|-19.312318828583|-19.312318828583|-19.312318828583|-19.404798431396|-19.706998634338|-19.824997901916||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH|33.558746151626|33.28527111974|32.941940295434|32.941940295434|||32.79604423017|31.941717650831|31.36579675403|30.408106377023|29.806782989918|29.711802385802|29.711802385802|29.711802385802|29.711802385802|29.711802385802|29.711802385802|29.711802385802|29.711802385802|29.711802385802|29.711802385802|29.711802385802|29.711802385802|29.711802385802|29.711802385802|29.711802385802|29.711802385802|29.711802385802|29.711802385802|29.711802385802|29.711802385802|29.711802385802|29.711802385802|29.509088817685|29.509088817685|29.509088817685|29.509088817685|29.509088817685|29.509088817685|29.509088817685|29.509088817685|29.509088817685||||29.509088817685|29.509088817685|28.831764979991|28.477517759173|28.013909617363|27.906564914848|27.157294392217|27.108661041909|27.069859621683|27.069859621683|27.069859621683|27.069859621683|26.943732285675|26.187261516882|26.187261516882|25.956527459117|-29.886848511859|-29.886848511859||-29.886848511859|-29.886848511859|-29.886848511859|-29.886848511859|-29.886848511859|-29.886848511859|-29.886848511859|-29.886848511859|-29.886848511859|-29.886848511859|-29.886848511859|-29.886848511859|-30.453165017415|-30.462404527983|-31.082722322834|26.95101681078|26.95101681078|26.95101681078|26.95101681078|26.95101681078|26.95101681078|26.95101681078|26.95101681078|26.95101681078|26.95101681078|26.95101681078|26.95101681078|26.95101681078|26.95101681078|26.95101681078|26.95101681078|26.95101681078|26.95101681078|26.895573407683|25.873971389701|25.795951023722|25.795951023722|25.448835204072|25.363149879185|25.362654871666|25.362654871666|24.431753755227|24.431753755227|24.431753755227|24.431753755227|||||||24.431753755227|24.431753755227|24.161392874866|23.969325484335|23.850917433699|-25.945001220703|-25.945001220703|-25.945001220703|-25.945001220703|-25.945001220703|-25.945001220703|-25.945001220703|-25.945001220703|-25.945001220703|-26.285001754761||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|21.788414065945|21.57434873328|-24.505907098619|-24.505907098619|||-24.505907098619|-24.505907098619|-25.016563989684|-25.027725572336|-25.027725572336|-25.027725572336|-25.027725572336|-25.027725572336|-25.179695945038|-25.525772471178|-25.546817526097|-25.546817526097|22.822742029035|22.822742029035|22.822742029035|22.822742029035|22.822742029035|22.822742029035|21.814157322605|21.24562643629|21.24562643629|20.267919101778|19.381020482451|19.324161168565|19.324161168565|19.013511892414|18.977236160808|18.735353545854|18.735353545854|18.659837913193|18.520930501794|18.469367368326|18.188185434987|17.794651275929|17.575722965991|17.538504535882||||17.538504535882|17.538504535882|17.538504535882|17.538504535882|17.538504535882|17.538504535882|17.538504535882|17.538504535882|17.538504535882|17.420561082858|-19.18810091568|-19.18810091568|-19.18810091568|-19.18810091568|-19.18810091568|-19.18810091568|-19.18810091568|-19.18810091568||-19.18810091568|-19.18810091568|-19.18810091568|-19.18810091568|-19.18810091568|-19.18810091568|-19.18810091568|-19.18810091568|-19.18810091568|-19.18810091568|-19.839556912062|-19.93228512724|-20.603094534959|-20.623993296188|-21.183326185591|18.21629968484|18.21629968484|18.21629968484|18.21629968484|18.21629968484|18.21629968484|18.21629968484|-20.777567624087|-20.777567624087|-20.777567624087|-20.777567624087|-20.777567624087|-20.777567624087|-20.777567624087|-20.777567624087|-20.777567624087|-20.777567624087|-20.777567624087|-20.777567624087|-20.777567624087|-20.777567624087|-20.777567624087|-20.777567624087|-20.777567624087|-20.777567624087|-20.777567624087|-20.777567624087|-20.777567624087|-20.777567624087|-20.777567624087|||||||-22.502852703725|-22.895392181249|-23.131785587675|-23.131785587675|-23.131785587675|-23.131785587675|-23.131785587675|-23.243001937866|-23.243001937866|-23.243001937866|-23.243001937866|-23.243001937866|-23.243001937866|-23.243001937866|-23.700002670288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|-23.271370665239|-23.271370665239|-23.271370665239|-23.271370665239|-24.010706548345|-24.130271307243|-24.184212942024|-24.184212942024|-24.184212942024|20.40622634066|20.40622634066|20.40622634066|20.40622634066|20.40622634066|20.40622634066|20.40622634066|20.40622634066|20.40622634066|19.090820939153|17.891413431267|17.47388991261||-19.67566675013|-19.67566675013|-19.67566675013|-19.67566675013|-19.67566675013|-19.67566675013|-19.67566675013|-19.67566675013|-19.67566675013|-19.67566675013|-19.67566675013|-19.67566675013|-20.560569061899|18.040141275093|18.040141275093|18.040141275093|18.040141275093|18.040141275093|18.040141275093||18.040141275093|||18.040141275093|17.701188487659|17.641968644219|17.641968644219|17.641968644219|17.114297205054|17.114297205054|17.114297205054|17.114297205054|17.114297205054|17.114297205054|17.114297205054|17.114297205054|-20.329721762279|-20.329721762279|-20.329721762279|-20.329721762279|-20.329721762279||-20.329721762279|-20.329721762279|-20.329721762279|-20.329721762279|-20.329721762279|-20.329721762279|-20.329721762279|-20.329721762279|-20.647682483041|-21.409001940978|-21.646629250212|-21.646629250212|-24.073865744983|-25.265499165229|-27.174783474345|-27.174783474345|-28.735774417871|-31.123606359687|-31.424802794816|-31.424802794816|-31.424802794816|-31.424802794816|-31.424802794816|-31.424802794816|-31.424802794816|-31.424802794816|-31.911366055147|-32.148726752219|-32.963852037785|-33.635206025836|-34.5864150493|-34.5864150493|-34.5864150493|-34.5864150493|-34.5864150493|-34.5864150493|-34.5864150493|-34.5864150493|-34.5864150493||-34.5864150493|-34.5864150493|-34.5864150493|-34.5864150493|-34.5864150493|-34.5864150493|-34.5864150493|-34.90647115398|-34.90647115398|-34.90647115398|-35.251735327183|-35.251735327183|-35.251735327183|-36.094589892955|-36.396359565735|-36.396359565735|-36.396359565735|-36.396359565735|-36.396359565735|-36.396359565735|-36.396359565735|-36.396359565735|-36.396359565735|-36.722645568848|-36.722645568848|-37.591087341309||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|-0.95397027734195|-0.95397027734195|-0.95397027734195|-0.95397027734195|-1.0043185452982|-1.0046116688035|-1.0512266797249|-1.0899165485109|-1.1148668730485|-1.1393559535596|-1.1507060267086|-1.1507060267086|-1.1507060267086|-1.1507060267086|-1.1507060267086|1.0118670427102|1.0118670427102|1.0118670427102|0.94850104642118|0.85001432114404|0.81172032614064|0.77802068281519|0.77320609363818||0.77320609363818|0.77320609363818|0.73607747061279|0.69924850379125|0.68113213352247|0.67512658759272|0.67066663088971|0.66349822153177|0.65978842167419|0.6442647519858|0.64250210624617|0.64034370186799|0.64034370186799|0.64034370186799|0.64034370186799|0.64034370186799|0.64034370186799|0.64034370186799|0.64034370186799|0.64034370186799|0.64034370186799|0.64034370186799|0.64034370186799|0.64034370186799||0.64034370186799|0.64034370186799|0.64034370186799|0.64034370186799|0.64034370186799|0.64034370186799|0.56803116536663|0.50759509246136|-0.70975404350157|||-0.70975404350157|-0.70975404350157|-0.7310954461296|-0.74391531390168|-0.78232588086103|-0.80356131895355|-0.82715625016746|-0.84724686376317|-0.89152272136193|-0.92676363158207|-0.95843196100637|-0.99208748215487|-0.99340353270427|-1.0431976661644|-1.1238810834577|-1.4397576779116||||-1.4397576779116|-1.5459541910212|-1.6097300596346|-1.6097300596346|-1.7179646036481|-1.8128677166673|-2.4035002598022|-2.4035002598022|-2.439815045489|-2.439815045489|-2.5747945585661|-2.6318141519794|-2.6318141519794|-2.7197934587541|-2.8439372601049|-2.9065969323601|-2.9076075791745|-2.9187307357157|-2.9499761512943|-2.9499761512943|-2.9600372450232|-2.9600372450232|-2.9600372450232|-2.9600372450232|-2.9600372450232|-2.9600372450232|-2.9600372450232|-2.9600372450232|-2.9600372450232|-2.9722636426687|-3.0080707034799|-3.017300800188|-3.0626861697161|-3.0626861697161|-3.1390957971109|-3.15783429093|-3.15783429093|-3.1673158268888|-3.2295176696732|-3.2427974356495|-3.2514415994047|-3.2682683219246|-3.2693317193031|-3.2693317193031|-3.2693317193031|-3.2693317193031|-3.2693317193031|-3.2864797267914|-3.3221996927261|-3.3729996442795|-3.3749996423721||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|-21.780567044104|-21.780567044104|-21.780567044104|-21.780567044104|-21.944032891401|-21.944032891401|-22.419556123027|-22.463431451356|-22.463431451356|-22.463431451356|-22.463431451356|-22.463431451356|-22.463431451356|-22.463431451356|20.104222702506|20.104222702506|20.104222702506|20.104222702506|19.490803744531|18.763670420356|18.751300467062|18.084009169733|18.084009169733||18.084009169733|18.084009169733|16.600009705397|-17.964802357183|-17.964802357183|-18.010336024481|-18.05899550262|-18.05899550262|-18.148306215859|-18.148306215859|-18.148306215859|-18.148306215859|-18.282007576201|-18.60723026723|-18.833590385322|-19.04676625133|-19.050855078501|-19.050855078501|-19.050855078501|-19.050855078501|-19.050855078501|-19.050855078501|-19.050855078501|-19.050855078501||-19.050855078501|-19.050855078501|-19.050855078501|-19.050855078501|-19.050855078501|-19.050855078501|-19.050855078501|-19.050855078501|-19.050855078501|||-19.050855078501|-19.050855078501|-19.050855078501|-19.050855078501|-19.050855078501|-19.050855078501|-19.050855078501|-19.050855078501|-19.050855078501|-19.050855078501|-19.050855078501|-19.050855078501|-19.050855078501|-19.907616948864|-20.655685689472|-20.970096679086|-20.970096679086|-20.970096679086|-21.496722945895|-21.496722945895|-23.028581258684|-23.655779452272|-23.655779452272|-24.825866375971|-25.850962491619|-26.723847013698|-26.852051741531|-26.85654592741|-26.85654592741|-27.540051250861|-28.213389163995|-28.319322433498|27.357932429546|27.357932429546|27.357932429546|27.261592181782|27.12454571576|26.910051821019|26.787834907401|26.758705749366|26.610783407261|26.515871283269|26.478745298094|26.234749157864|-27.09316629838|-27.09316629838|-27.09316629838|-27.09316629838|-27.09316629838|26.169715833155|26.169715833155|26.169715833155|26.169715833155|26.169715833155|26.169715833155|26.024684958422|25.889053857485|25.889053857485|25.889053857485|25.889053857485|25.701170961238|-26.370001602173|-26.370001602173|-26.370001602173|-26.370001602173|-26.370001602173|-26.370001602173|-26.370001602173|-26.370001602173|-26.500001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.1356856873734|1.1356856873734|1.1356856873734|1.1356856873734|1.1356856873734|1.1356856873734|1.1356856873734|1.1356856873734|1.1356856873734|1.1356856873734|1.1356856873734|1.1356856873734|1.1356856873734|1.1356856873734|1.1356856873734|1.1356856873734|1.1356856873734|1.1356856873734|1.1356856873734|1.1356856873734|1.1356856873734|1.110206271885|1.0707847560756||1.0604750052049|1.0604750052049|1.056916669006|1.0547102546218|1.0547102546218|1.0547102546218|1.0547102546218|1.0252336369094|0.98720400710206|0.97606005027671|0.97454036722592|0.97454036722592|0.97454036722592|0.97454036722592|0.97454036722592|0.97454036722592|0.97454036722592|0.97454036722592|0.97454036722592|0.97454036722592|0.97454036722592|0.97454036722592|0.97454036722592|0.97454036722592||0.9728226159459|0.93119175946776|-1.068474952926|-1.068474952926|-1.068474952926|-1.068474952926|-1.068474952926|-1.068474952926|-1.068474952926|||-1.068474952926|-1.068474952926|-1.0738610509918|-1.0748455793644|-1.0881617633264|-1.0898777152829|-1.0898777152829|-1.0898777152829|-1.0898777152829|-1.1062928276785|-1.1062928276785|-1.1062928276785|-1.1062928276785|-1.1139364758606|-1.1865960833624|-1.2117734051628|-1.233485742224|-1.233485742224|-1.3113730702276|-1.3579144514794|-1.42712714023|-1.4415590710234|-1.4415590710234|-1.4415590710234|-1.4415590710234|-1.4415590710234|-1.4415590710234|-1.4491778730845|-1.4491778730845|1.3815761759392|1.3815761759392|1.3815761759392|1.3815761759392|1.3815761759392|1.3815761759392|1.3789735651139|1.3768518781771|1.3768518781771|1.3768518781771|1.3768518781771|1.3768518781771|1.3768518781771|1.3768518781771|1.3768518781771|1.3768518781771|1.3768518781771|1.3768518781771|1.3768518781771|1.3768518781771|1.3768518781771|1.3768518781771|1.3768518781771|1.3768518781771|1.3768518781771|1.3767742848899|-1.4359999418259|-1.4359999418259|-1.4359999418259|-1.4359999418259|-1.4359999418259|-1.4359999418259|-1.4359999418259|-1.4359999418259|-1.4359999418259|-1.4359999418259|-1.4359999418259|-1.4359999418259|-1.4359999418259|-1.4359999418259|-1.4399999380112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50|1.3744116393725|1.3705560662128|1.3640690830011|1.3640690830011|1.3640690830011|1.3640690830011|1.3640690830011|1.3640690830011|1.3640690830011|1.3640690830011|1.3640690830011|1.3640690830011|1.3640690830011|1.3640690830011|1.3640690830011|1.3640690830011|1.3530423405721|1.3517394400254|1.3162930831374|-1.4229540054012|-1.4229540054012|-1.4229540054012|-1.4229540054012||-1.4229540054012|-1.4229540054012|-1.4229540054012|-1.4229540054012|-1.4229540054012|-1.4229540054012|-1.4229540054012|-1.4229540054012|-1.4229540054012|-1.4229540054012|-1.4229540054012|-1.4327266353157|-1.4446962826547|-1.4568847542667|-1.4609830650647|-1.467758963832|-1.4752877402403|-1.4812811775092|-1.4812811775092|-1.4975346374383|-1.5139866900346|-1.5139866900346|-1.5139866900346|-1.5139866900346||-1.5349852058514|1.3337010695017|1.3337010695017|1.3337010695017|1.3337010695017|1.2780011642285|1.2761124293349|1.2390138683873|1.1950154103789|||1.1511281969319|1.1029202278201|1.0771335954738|1.0525105965078|1.0525105965078|1.0279142959545|1.0279142959545|-1.2649590401452|-1.2649590401452|-1.2649590401452|-1.2649590401452|-1.2649590401452|-1.2649590401452|-1.2793989014407|-1.3909334314915|-1.3909334314915|-1.3909334314915|-1.3909334314915|-1.5154816059108|-1.6010906793272|-1.735656311953|-1.7537115074528|-1.7537115074528|-1.7733420474171|-1.7733420474171|-1.7733420474171|-1.7733420474171|-1.7733420474171|-1.7733420474171|-1.7759356016184|-1.8332617541447|-1.854735270727|1.8196155498543|1.8196155498543|1.8196155498543|1.8167950522148|1.8136611659486|1.8116523043928|1.8116523043928|1.8116523043928|1.8116523043928|1.8116523043928|1.8116523043928|1.8116523043928|-1.8784535458779|-1.8784535458779|-1.8784535458779|-1.8784535458779|-1.8936731728919|-1.8936731728919|-1.8936731728919|-1.8936731728919|-1.8936731728919|-1.8936731728919|-1.8936731728919|-1.8936731728919|-1.8936731728919|-1.8936731728919|-1.8936731728919|-1.8936731728919|-1.8936731728919|-1.8936731728919|-1.8990813000343|-1.906201440244|-1.9146682621694|-1.9301869473696|-1.9424299356938|-1.9526999258995|-1.969999909401|-1.969999909401||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50|7.2813461955792|7.2813461955792|7.2813461955792|7.2813461955792|7.2813461955792|7.2813461955792|7.2813461955792|7.2813461955792|7.2813461955792|7.2813461955792|7.2813461955792|7.2813461955792|7.2813461955792|7.2813461955792|7.2813461955792|7.2813461955792|7.2813461955792|7.2813461955792|7.2813461955792|7.2813461955792|7.217051525514|7.0133903507841|6.8595131751997||6.8595131751997|6.8595131751997|6.8595131751997|6.8595131751997|6.8595131751997|6.8595131751997|6.8595131751997|6.7950144738072|6.7905714478883|6.741935843847|6.741935843847|6.741935843847|6.6010389728787|6.6010389728787|6.6010389728787|6.6010389728787|6.5014321454633|6.4860565166169|6.4860565166169|6.4860565166169|6.4860565166169|6.4860565166169|6.4860565166169|6.283951916131||6.2584587737805|6.2584587737805|6.2584587737805|6.2584587737805|6.2482873780735|6.1205971884736|6.0482983880455|6.0482983880455|6.0482983880455|||6.0482983880455|6.0482983880455|6.0482983880455|5.8622760036714|5.8341953731386|5.7882043992551|5.7882043992551|5.7310603101023|5.6825106339865|5.6825106339865|5.6825106339865|-6.898246876277|-6.898246876277|-6.898246876277|-7.2289963322198|-7.2289963322198|-7.2289963322198|-7.2289963322198|-7.2547797250792|-7.2547797250792|-7.6408662584142|6.9318055760507|6.9318055760507|6.9318055760507|6.9318055760507|6.886450702575|6.5830005877847|6.4125008046224|6.376186065906|6.376186065906|6.376186065906|6.376186065906|6.343818060815|6.3017374121651|6.3017374121651|6.3017374121651|6.3017374121651|6.3017374121651|6.3017374121651|6.3017374121651|6.3017374121651|6.3017374121651|6.3017374121651|6.3017374121651|6.3017374121651|6.3017374121651|6.3017374121651|6.3017374121651|6.3017374121651|6.3017374121651|6.3017374121651|6.3017374121651|6.3017374121651|6.3017374121651|6.3017374121651|6.3017374121651|6.284708270707|6.2449535101413|6.2431520819368|6.2431520819368|6.1882246202564|-6.5750005245209|-6.5750005245209|-6.5750005245209|-6.5750005245209|-6.5750005245209|-6.5750005245209|-6.5750005245209|-6.5750005245209|-6.5750005245209||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|6.1323579858225|6.1323579858225|6.1323579858225|6.1323579858225|6.1323579858225|6.1323579858225|6.1323579858225|6.1323579858225|6.1323579858225|6.1323579858225|6.1323579858225|6.1323579858225|6.1323579858225|6.1323579858225|6.1323579858225|6.1323579858225|6.1323579858225|6.1323579858225|6.1323579858225|6.0131757072256|5.9474173973717|5.8871549911953|5.8871549911953||5.8871549911953|5.8871549911953|5.8773942863121|5.8312438316733|5.8312438316733|5.8312438316733|5.8312438316733|5.8312438316733|5.8312438316733|5.8312438316733|5.8312438316733|5.8312438316733|5.8312438316733|5.8312438316733|5.7658265241418|5.7242516553439|5.6635149309127|5.6635149309127|5.6635149309127|5.6635149309127|5.6635149309127|5.61723903253|5.5821267209779|5.5821267209779||5.5821267209779|5.5821267209779|5.5821267209779|5.5821267209779|5.5821267209779|5.5129184283957|5.3065760972483|5.2878621289447|5.1959579994629|||5.0527312281341|4.9402569932641|4.922183428895|4.922183428895|4.922183428895|4.8076340459153|4.8076340459153|-5.8368162403658|-5.8368162403658|-5.8368162403658|-5.8368162403658|-5.8368162403658|-5.8368162403658|-5.8368162403658|-6.2670181603515|-6.4977978701154|-6.5451206212622|-6.5451206212622|-6.7056898017043|-6.7224332910239|-7.0010369465814|-7.0463415602679|-7.0463415602679|-7.1377642873949|-7.1377642873949|-7.1377642873949|-7.1377642873949|-7.1377642873949|-7.1377642873949|-7.335293690808|-7.4653264598133|-7.6264736471443|7.1739077177727|7.1739077177727|7.1739077177727|7.1739077177727|7.1739077177727|7.1565638479352|-7.5940858010911|-7.5940858010911|-7.5940858010911|-7.5940858010911|-7.5940858010911|-7.5940858010911|-7.5940858010911|-7.5940858010911|-7.5984288723892|-7.6354761953294|-7.6493468525595|7.2649290914839|7.2649290914839|7.2649290914839|7.2649290914839|7.2649290914839|7.2649290914839|7.2649290914839|7.2649290914839|7.2649290914839|7.2649290914839|7.2649290914839|7.1215878985|7.1068365835938|7.1068365835938|-7.2769497256279|-7.2769497256279|-7.2769497256279|-7.2769497256279|-7.285499663353|-7.2899997711182|-7.289999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50|-22.683533610179|-22.82091075017|-22.82091075017|-22.82091075017|-22.82091075017|-22.82091075017|-22.889181655397|-22.889181655397|-22.889181655397|-22.889181655397|-22.889181655397|-22.889181655397|-22.889181655397|-22.889181655397|-22.889181655397|-23.238332409607|-23.238332409607|-23.238332409607|-23.238332409607|-23.238332409607|-23.238332409607|-23.238332409607|-23.238332409607||-23.238332409607|-23.238332409607|-23.238332409607|-23.238332409607|-23.238332409607|-23.238332409607|-23.238332409607|-23.238332409607|-23.238332409607|-23.238332409607|-23.387035947096|-23.530595996923|-23.87066293088|-24.046058573402|-24.046058573402|-24.046058573402|-24.046058573402|-24.098954004355|-24.188283066294|-24.293091566851|-24.571718607776|-24.571718607776|-24.894686604465|22.346286675658||22.346286675658|22.346286675658|22.346286675658|22.346286675658|22.104762710163|21.670292073961|-23.575475993602|-23.575475993602|-23.575475993602|||-23.575475993602|-23.575475993602|-23.575475993602|-23.575475993602|-23.575475993602|-23.575475993602|-23.575475993602|-23.575475993602|-23.575475993602|-23.575475993602|-23.575475993602|-23.575475993602|-23.575475993602|-23.575475993602|-23.689857870842|-23.689857870842|-23.689857870842|-23.689857870842|-23.689857870842|-23.722064343321|-24.886182298515|-25.055224371365|-25.055224371365|-25.136649097045|-25.136649097045|-25.136649097045|-25.136649097045|-25.136649097045|-25.136649097045|-25.19460960344|23.896038033563|23.896038033563|23.896038033563|23.896038033563|23.50004183142|-24.320996021432|-24.320996021432|-24.321379098589|-24.321379098589|-24.321379098589|-24.321379098589|-24.321379098589|-24.321379098589|-24.321379098589|-24.321379098589|-24.321379098589|-24.321379098589|-24.321379098589|-24.321379098589|-24.456531958773|-24.604479530337|-24.713867111209|-24.725962554087|-24.884678065391|-24.884678065391|-24.884678065391|-24.884678065391|-24.884678065391|-24.884678065391|24.099047337274|24.099047337274|24.099047337274|24.099047337274|23.89171998843|-24.171811130524|-24.171811130524|-24.171811130524|-24.215902252197|-24.306002426147|-24.350002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|-3.9890799525356|-3.9890799525356|-3.9890799525356|-3.9890799525356|-4.10508889655|-4.1326785709196|3.5957612128986|3.5957612128986|3.5957612128986|3.5957612128986|3.5957612128986|3.5957612128986|3.5957612128986|3.5957612128986|3.5957612128986|3.5957612128986|3.5957612128986|3.5957612128986|3.5947347053701|3.4678460006925|3.4678460006925|3.4678460006925|3.3181622828612||-3.6211841835785|-3.6211841835785|-3.6211841835785|-3.6211841835785|-3.6211841835785|-3.6211841835785|-3.7052046076245|-3.7265960222419|-3.7265960222419|-3.7265960222419|-3.7265960222419|-3.7265960222419|-3.7265960222419|-3.9101066860817|-3.9601185888341|-3.9706873596036|-4.0103121358243|-4.0103121358243|-4.0103121358243|-4.0103121358243|-4.0103121358243|-4.0103121358243|-4.0103121358243|-4.0103121358243||-4.0103121358243|-4.0103121358243|-4.0103121358243|-4.0103121358243|-4.0103121358243|-4.0103121358243|-4.0103121358243|-4.0103121358243|-4.0103121358243|||-4.0103121358243|-4.0103121358243|-4.0103121358243|-4.0103121358243|-4.0103121358243|-4.0103121358243|-4.0103121358243|-4.0103121358243|-4.0103121358243|-4.0877155278795|-4.0877155278795|-4.0877155278795|-4.0877155278795|-4.0991282832483|-4.2240314761642|-4.2922572073941|-4.6029718434374|-4.6029718434374|-4.767746452442|-4.828051796612|-5.1206129293275|-5.175695040176|-5.175695040176|-5.4479946586265|-5.5699938903003|-5.6199307600839|-5.6199307600839|-5.6498528812382|5.1621639665128|5.1621639665128|5.1621639665128|5.1621639665128|5.1621639665128|5.1621639665128|5.1621639665128|5.131848699093|-5.5489523510872|-5.5489523510872|-5.5893913751111|-5.5999313081421|-5.5999313081421|-5.5999313081421|-5.5999313081421|-5.6827013189172|5.3412475922112|5.3412475922112|5.3412475922112|5.3412475922112|5.3412475922112|5.3412475922112|5.3412475922112|5.3412475922112|5.3412475922112|5.3412475922112|5.3412475922112|5.295275248687|5.1958614075631|5.1281004379377|5.1281004379377|5.093444951175|-5.3382892680168|-5.3382892680168|-5.3382892680168|-5.3382892680168|-5.3382892680168|-5.3382892680168|-5.3382892680168|-5.3930992364883|-5.3939990997314|-5.4149990081787||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|-3.8572940490948|-3.8572940490948|-3.8572940490948|-3.8572940490948|-3.8647711698994|-3.868079086673|-3.8789767650892|-3.8830257369506|-3.8830257369506|-3.8830257369506|-3.8830257369506|-3.8830257369506|-3.8830257369506|-3.9250285706507|3.7432494757127|3.7432494757127|3.7432494757127|3.7432494757127|3.6847215490817|3.592468415949|3.5555204807092|3.5450227457472|3.5305808206607||-3.6503540497521|-3.6503540497521|-3.6503540497521|-3.6503540497521|-3.6503540497521|-3.6503540497521|-3.6503540497521|-3.6503540497521|-3.6503540497521|-3.6503540497521|-3.6503540497521|-3.6503540497521|-3.6503540497521|-3.6503540497521|-3.7209488927766|-3.7660544249133|-3.7822826143454|-3.8308695815614|-3.8372464089987|-3.8372464089987|-3.849794045633|-3.849794045633|-3.849794045633|-3.849794045633||-3.849794045633|-3.8803266988263|-3.9003629933977|-3.9492921841569|-3.9528824047724|-3.9528824047724|-3.9528824047724|-3.9528824047724|-3.9528824047724|||-3.9528824047724|-3.9528824047724|-3.9528824047724|-3.9528824047724|-3.9528824047724|-3.9528824047724|-3.9528824047724|-3.9528824047724|-3.9528824047724|-3.9528824047724|-3.9528824047724|-3.9528824047724|-3.9528824047724|-4.048758276798|3.7108243080226|3.6397372702554|-3.8219214903682|-3.8219214903682|-3.8882364195768|-3.8882364195768|-3.9150156881834|-3.9150156881834|-3.9150156881834|-3.9644618460895|3.8694195647949|3.8694195647949|3.8694195647949|3.8694195647949|3.8694195647949|3.8694195647949|3.8694195647949|3.8694195647949|3.8694195647949|3.8694195647949|3.8465773021638|-3.9714134703899|-3.9714134703899|-3.9714134703899|-3.9714134703899|-3.9714134703899|-3.9714134703899|-3.9714134703899|-3.9714134703899|-3.9714134703899|-3.9832371087896|-3.9935968288699|-4.0221565501826|-4.0221565501826|-4.0681090378|-4.0681090378|-4.0681090378|-4.0792084975539|-4.0792084975539|-4.086342683931|-4.0898251174775|-4.0936944880846|-4.1079937792225|-4.1106279141692|-4.1106279141692|-4.1106279141692|-4.1106279141692|-4.1106279141692|-4.1150005817413|-4.1150005817413|-4.1150005817413|-4.1150005817413|-4.1150005817413|-4.1150005817413|-4.1150005817413|-4.1250007152557||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50|6.8242663343086|6.8242663343086|6.8242663343086|6.8242663343086|6.8242663343086|6.8242663343086|6.8242663343086|6.8242663343086|6.8242663343086|6.8242663343086|6.8242663343086|6.8242663343086|6.8240046306894|6.8240046306894|6.8240046306894|6.8240046306894|6.8240046306894|6.8240046306894|6.8240046306894|6.6411163591065|6.5667959874115|6.558214254611|6.558214254611||6.558214254611|6.558214254611|6.558214254611|6.558214254611|6.558214254611|6.558214254611|6.558214254611|6.558214254611|6.558214254611|6.558214254611|6.558214254611|6.2874602426349|6.2777338943281|6.2680374473773|6.2283750210032|6.1952106927724|6.1952106927724|6.1952106927724|6.1952106927724|6.1952106927724|6.1952106927724|6.1952106927724|6.1952106927724|6.1952106927724||6.1952106927724|6.1952106927724|6.1952106927724|6.1952106927724|6.1952106927724|5.9874564778906|5.77717393108|5.5468599605096|-6.2927297800803|||-6.2927297800803|-6.2927297800803|-6.3925673365622|-6.3925673365622|-6.5213554699199|-6.5213554699199|-6.5213554699199|-6.5213554699199|-6.5213554699199|-6.5213554699199|-6.5213554699199|-6.5213554699199|-6.5213554699199|-6.5213554699199|-6.5213554699199|-6.5213554699199|-6.5213554699199|-6.5213554699199|-6.9203951445969|-7.4193278250597|-7.6320133876275|-7.6320133876275|-7.6320133876275|-7.7424612018746|-7.7424612018746|-7.7424612018746|-7.7424612018746|-7.7424612018746|-7.7424612018746|-8.1055124571237|-8.2905695758829|-8.2982339018375|-8.2982339018375|-8.6141484174231|-8.7551650905057|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.8158889751434|-8.8670990180969|-8.9499983787537|-8.9499983787537|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.931012911593|2.931012911593|2.931012911593|2.931012911593|2.931012911593|2.931012911593|2.931012911593|2.931012911593|2.931012911593|2.931012911593|2.931012911593|2.931012911593|2.931012911593|2.931012911593|2.931012911593|2.931012911593|2.931012911593|2.931012911593|2.8355698662721|2.7478554202144|2.7109505548549|2.6982783757396|2.6904205913774||2.6904205913774|2.6904205913774|2.6904205913774|2.6904205913774|2.6904205913774|2.6904205913774|2.6904205913774|2.6676894421303|2.6657661061512|2.6582982798578|2.6582982798578|2.6582982798578|2.6582982798578|2.6582982798578|2.6384548341494|2.6384548341494|2.6246720458911|2.6218579108898|2.5926199815212|2.5676734016277|2.5676734016277|2.5676734016277|2.5676734016277|2.5676734016277||2.5676734016277|2.5676734016277|2.5676734016277|2.5676734016277|2.5676734016277|2.5676734016277|2.4993594273304|2.4359547942187|2.2952275904578|||-2.6485023457518|-2.6485023457518|-2.6485023457518|-2.6485023457518|-2.6485023457518|-2.6485023457518|-2.6485023457518|-2.6485023457518|-2.6485023457518|-2.6485023457518|-2.6485023457518|-2.6485023457518|-2.6485023457518|-2.6485023457518|-2.9223545302947|-2.9223545302947|-2.9223545302947|-2.9223545302947|-3.0276161818593|-3.0395734871857|-3.1849723687723|-3.1849723687723|-3.1849723687723|-3.1849723687723|-3.1849723687723|-3.1849723687723|-3.1849723687723|-3.1849723687723|-3.1849723687723|-3.2085804929286|-3.2864543823692|-3.2864543823692|-3.2864543823692|-3.2864543823692|-3.2864543823692|-3.2864543823692|-3.2864543823692|-3.2864543823692|-3.2864543823692|-3.2864543823692|-3.2864543823692|-3.2864543823692|-3.2864543823692|-3.2864543823692|-3.2864543823692|-3.2864543823692|-3.2864543823692|-3.2864543823692|-3.2864543823692|-3.3025147063732|-3.3025147063732|-3.3025147063732|-3.3025147063732|-3.3025147063732|-3.3025147063732|-3.3025147063732|-3.3025147063732|-3.3025147063732|-3.3025147063732|-3.3025147063732|-3.3025147063732|-3.3025147063732|-3.3025147063732|-3.3025147063732|-3.3025147063732|-3.3025147063732|-3.3025147063732|-3.3199998140335|-3.3199998140335|-3.3199998140335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|-2.1890644576218|-2.1890644576218|-2.21396050476|-2.2324561810379|2.082690633218|2.082690633218|2.082690633218|2.082690633218|2.082690633218|2.082690633218|2.082690633218|2.082690633218|2.082690633218|2.082690633218|2.082690633218|2.082690633218|2.082690633218|2.082690633218|2.082690633218|2.082690633218|2.082690633218|2.082690633218|2.082690633218||2.082690633218|2.082690633218|2.082690633218|2.0610449853656|2.0456720189513|2.0456720189513|2.0456720189513|2.0456720189513|2.0456720189513|2.0456720189513|2.0456720189513|2.0456720189513|2.0456720189513|2.0456720189513|2.0411382536168|2.0411382536168|2.0366809182665|2.0366809182665|2.0366809182665|2.0366809182665|2.0366809182665|2.0366809182665|2.0366809182665|2.0366809182665||2.0366809182665|2.0366809182665|1.971488753133|1.971488753133|1.9024877053421|1.891930670862|1.8418674682297|1.8176303110874|1.8176303110874|||1.8176303110874|1.813477922629|-2.2067509820815|-2.2067509820815|-2.2067509820815|-2.2067509820815|-2.2067509820815|-2.2067509820815|-2.2067509820815|-2.2067509820815|-2.2067509820815|-2.2067509820815|-2.2067509820815|-2.2067509820815|-2.2067509820815|-2.2067509820815|-2.2693839584305|-2.2693839584305|-2.2790377774187|-2.3228196610288|-2.4675774562443|2.2761983283907|2.2761983283907|2.2761983283907|2.2761983283907|2.2761983283907|2.2761983283907|2.2761983283907|2.2761983283907|2.2761983283907|2.2761983283907|2.2761983283907|2.2761983283907|2.2761983283907|2.2761983283907|2.2735164852974|2.2735164852974|2.2444627783957|2.2302363605701|2.2300799569378|2.2300799569378|2.2300799569378|2.2300799569378|2.2300799569378|2.2300799569378|2.2277422150767|2.2277422150767|2.2277422150767|2.2277422150767|2.2277422150767|2.2277422150767|2.2277422150767|2.2277422150767|2.2277422150767|2.2277422150767|2.2277422150767|2.1913801123473|2.1804385069679|2.1804385069679|2.1802093986748|2.1777326138018|2.1740760480714|-2.2739999771118|-2.2739999771118|-2.2739999771118|-2.2739999771118|-2.2739999771118|-2.2739999771118|-2.2739999771118|-2.2799999713898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50|-1.3306556027903|-1.347395106794|-1.353216790095|-1.3541297768388|-1.3639873927064|-1.3639873927064|-1.385414824786|-1.385414824786|-1.385414824786|-1.3937220282787|-1.3937220282787|-1.4202466880209|-1.4274963311495|1.2509776767683|1.2509776767683|1.2509776767683|1.2509776767683|1.2509776767683|1.2509776767683|1.2097255186034|1.2097255186034|1.125250626029|1.0952784291256||1.0853094051667|1.0653437718625|1.047048646529|1.0450184761982|1.0450184761982|1.0450184761982|1.0450184761982|1.0411316354519|1.0368129235115|1.0348412765283|1.0348412765283|1.0348412765283|1.0348412765283|1.0348412765283|1.0231119252328|1.0231119252328|1.0231119252328|1.0231119252328|1.0231119252328|1.0231119252328|1.0231119252328|1.0231119252328|1.0231119252328|1.0231119252328||1.0231119252328|1.0231119252328|1.0231119252328|1.0231119252328|1.0231119252328|0.98623542400241|-1.1647793226598|-1.1647793226598|-1.1647793226598|||-1.1647793226598|-1.1647793226598|-1.1647793226598|-1.1647793226598|-1.1986436968775|-1.2049518657019|-1.2049518657019|-1.2049518657019|-1.2049518657019|-1.2049518657019|-1.2049518657019|-1.2049518657019|-1.2049518657019|-1.2616131716624|-1.342903560362|-1.3493372731316|-1.3717126418176|-1.3717126418176|-1.5007918928533|-1.5675464641683|-1.6416207050253|-1.6416207050253|-1.6416207050253|-1.7284674683069|-1.7475219506353|-1.7475219506353|-1.7475219506353|-1.7475219506353|-1.7475219506353|-1.7961355136865|-1.820846230041|-1.820846230041|-1.8809402322891|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.9196316574359|-1.9196316574359|-1.9268129505873|-1.932569945097|-1.9419999361038|-1.9419999361038|-1.9449999332428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|-5.0580666584609|-5.0580666584609|-5.0672961918114|-5.0736625953513|-5.0821760107948|-5.0821760107948|-5.1143619671877|-5.1695686065947|-5.1760416545734|-5.1760416545734|-5.2086577457703|-5.2546195236088|-5.2661656372996|-5.2661656372996|4.9104980360205|4.9104980360205|4.9104980360205|4.9104980360205|4.9104980360205|4.9104980360205|4.9104980360205|4.7733310737803|4.5837012969337||4.5637878549228|4.5637878549228|4.5637878549228|4.493653126572|4.4551699382446|4.3691021960274|4.3691021960274|4.3691021960274|4.3691021960274|4.3691021960274|4.3691021960274|4.3691021960274|4.3691021960274|4.3092804530479|4.2786447846468|4.2084944340449|4.1399937043434|4.1131915351073|4.1131915351073|4.1131915351073|4.1131915351073|4.1131915351073|4.1024349817877|4.0257734232194||4.0257734232194|4.0257734232194|4.0257734232194|4.0257734232194|4.0257734232194|3.9330813545924|3.8634238926284|3.7438043717667|3.6173506700606|||3.6173506700606|3.4487233916489|-4.2444745485518|-4.2444745485518|-4.2444745485518|-4.2444745485518|-4.2444745485518|-4.2444745485518|-4.2444745485518|-4.2444745485518|-4.2444745485518|-4.2444745485518|-4.2444745485518|-4.2444745485518|-4.5991383067473|-4.6012648864702|-4.6030739864837|-4.6030739864837|-4.7848044458507|-4.9953381555476|-5.2092944294226|-5.2092944294226|-5.2092944294226|-5.3939992506677|-5.3939992506677|-5.3939992506677|-5.3939992506677|-5.3939992506677|-5.3939992506677|-5.4216655977759|-5.5515730390056|-5.6023035854216|5.2781434001752|5.2781434001752|5.2781434001752|5.2712704276849|5.2455228340307|5.2455228340307|5.2455228340307|5.2455228340307|5.2455228340307|5.2455228340307|5.2455228340307|5.2455228340307|5.2455228340307|5.2455228340307|5.2242042891343|5.2242042891343|5.2242042891343|5.2242042891343|5.2242042891343|5.2146714917112|5.2045767210378|5.2045767210378|5.2045767210378|5.1861963694243|5.1610517176156|5.1597547244422|5.1597547244422|5.1597547244422|5.1597547244422|5.1158386812599|-5.4199995994568|-5.4199995994568|-5.4199995994568|-5.4199995994568|-5.4199995994568|-5.4199995994568|-5.4199995994568|-5.4199995994568||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50|1.7603622360822|1.7603622360822|1.7603622360822|1.7603622360822|1.7603622360822|1.7603622360822|1.7603622360822|1.75385682067|1.75385682067|1.75385682067|1.75385682067|1.75385682067|1.75385682067|1.75385682067|1.75385682067|1.75385682067|1.75385682067|1.75385682067|1.7137297665711|1.6985886136289|1.6673207061816|1.6595414131987|1.6595414131987||1.6595414131987|1.6578906149172|1.6578906149172|1.6387673583851|1.6378796257579|1.6378796257579|1.6378796257579|1.6378796257579|1.6376440169639|1.6336010865849|1.6336010865849|1.6336010865849|1.6336010865849|1.6336010865849|1.6336010865849|1.6336010865849|1.6336010865849|1.6336010865849|1.6336010865849|1.6336010865849|1.6336010865849|1.6336010865849|1.6336010865849|1.6336010865849||1.6263593470219|1.6263593470219|1.611727469465|1.611727469465|1.611727469465|1.5974749650126|1.568981471077|1.568981471077|1.5483722054117|||1.5483722054117|1.5387468827161|1.5052742640611|1.4750299878616|1.4750299878616|1.4407612470305|1.4407612470305|1.4407612470305|1.4180680543754|1.365631140004|-1.6017473996443|-1.6017473996443|-1.6017473996443|-1.6380527152797|-1.6633919228206|-1.6667336612805|-1.6667336612805|-1.6667336612805|-1.6667336612805|-1.7252595987435|-1.8059014837407|-1.8059014837407|-1.8059014837407|-1.8059014837407|-1.8059014837407|-1.8059014837407|-1.8059014837407|-1.8059014837407|-1.8059014837407|-1.8298905205355|-1.8438771903792|-1.8438771903792|1.8075809602669|1.8075809602669|1.8075809602669|1.8075809602669|1.8075809602669|1.8075809602669|1.8075809602669|1.8075809602669|1.8075809602669|1.8075809602669|1.8075809602669|1.8075809602669|1.8075809602669||1.8075809602669|1.8075809602669|1.8075809602669|1.8075809602669|1.802312175955|1.7859024256751|-1.8259748774009|-1.8259748774009|-1.8259748774009|-1.8259748774009|-1.8259748774009|-1.8350547197857|-1.8350547197857|-1.8350547197857|-1.8383941389232|-1.8398823845286|-1.8415359907569|-1.8433733310105|-1.8454148201811|-1.8526831367135|-1.8568701587916|-1.859300185442|-1.8620002150536|-1.8700003027916||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50|-1.3375602046573|-1.3375602046573|-1.3375602046573|-1.3375602046573|-1.3634584482809|-1.3634584482809|-1.3634584482809|-1.3634584482809|-1.3634584482809|-1.3634584482809|-1.3634584482809|-1.3634584482809|-1.3634584482809|-1.3634584482809|-1.3634584482809|1.1892065432146|1.1892065432146|1.1892065432146|1.1213405625108|0.98760065282748|0.93844517563632|0.91438353166372|0.88848904380787||0.88848904380787|0.88848904380787|0.85325815733555|0.85325815733555|0.80678822828731|0.80678822828731|0.80678822828731|0.80678822828731|0.80678822828731|0.80678822828731|0.80678822828731|0.80678822828731|0.80678822828731|0.80678822828731|0.75254251044548|-0.97845172490367|-0.97845172490367|-0.97845172490367|-0.97845172490367|-0.97845172490367|-0.97933579468091|-0.97933579468091|-0.97933579468091|-0.97933579468091||-0.97933579468091|-0.97933579468091|-0.97933579468091|-0.97933579468091|-0.97933579468091|-0.97933579468091|-0.97933579468091|-0.97933579468091|-0.97933579468091|||-0.97933579468091|-1.00759531484|-1.0263991499946|-1.0263991499946|-1.0263991499946|-1.0263991499946||-1.0263991499946|-1.0263991499946|-1.0263991499946|-1.0263991499946|-1.0263991499946|-1.0263991499946|-1.0927430038105|-1.2137718304937|-1.3486351685331|-1.5279567789817|-1.6364563385408|-1.7895869722808|-1.9438319858406|-2.0270775709588|-2.0270775709588|-2.0270775709588|-2.1534172665233|-2.2872025316682|-2.3185969682483|-2.3185969682483|-2.3185969682483|-2.3185969682483|-2.3854176702265|-2.4681951141097|-2.552026043969|-2.5815709019564|-2.6737332239043|-2.7105960994176|-2.7500043212498|-2.7790542641309|-2.8032049071311|-2.8032049071311|-2.8032049071311|-2.8032049071311|-2.8032049071311|-2.8032049071311|-2.8032049071311|-2.8032049071311|3.0211721248628|-2.2269390603967|-2.2269390603967|-2.2269390603967|-2.2533274382428|-2.2624815404498|-2.2959325755187|-2.2959325755187|-2.2966450764149|-2.2966450764149|-2.2966450764149|-2.2966450764149|-2.3342685648037|-2.3702553983345|-2.3761137189484|-2.3764178291533|-2.3942067772783|-2.4003993174143|-2.4127086688752|-2.4232837546396|-2.432709980011|-2.432709980011|-2.432709980011|-2.432709980011|-2.4396903514862||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50|-1.1400159621904|-1.1411288606535|-1.1420876369886|-1.1450973866176|-1.150262193331|-1.150262193331|-1.150262193331|-1.150262193331|-1.150262193331|-1.150262193331|-1.150262193331|-1.1557822177829|-1.1557822177829|-1.1557822177829|-1.1557822177829|1.0577141252653|1.0577141252653|1.0577141252653|1.0577141252653|1.0146823953143|1.0085359889657|0.94976219406733|0.92616210377114||0.92616210377114|0.92616210377114|0.90634210580534|0.90634210580534|-0.98235024156202|-0.98235024156202|-0.98235024156202|-0.98235024156202|-0.98235024156202|-0.98235024156202|-0.98235024156202|-0.98235024156202|-1.0137225018831|-1.0332685339711|-1.0332685339711|-1.0361317118298|-1.0376463554845|-1.0401626254172|-1.0564044833|-1.0564044833|-1.0765615735726|-1.0765615735726|-1.0765615735726|-1.0765615735726||-1.0765615735726|-1.0765615735726|-1.0765615735726|-1.0765615735726|-1.0765615735726|-1.0765615735726|-1.0765615735726|-1.0765615735726|-1.0765615735726|||-1.0765615735726|-1.0765615735726|-1.0765615735726|-1.0765615735726|-1.0915993930887|-1.0915993930887|-1.0915993930887|-1.0915993930887|-1.0915993930887|-1.0915993930887|-1.0915993930887|-1.0915993930887|-1.0915993930887|-1.1081659663596|-1.1779622092157|-1.2552357298698|-1.3039947292645|-1.3039947292645|-1.3213831209959|-1.3715367277266|-1.479207471543|-1.4941474865212|-1.4941474865212|-1.4941474865212|-1.4941474865212|-1.4941474865212|-1.4941474865212|-1.4941474865212|-1.4941474865212|-1.5434972522804|-1.5566636056976|-1.5685151121436|1.5249999761581|1.5249999761581|1.5249999761581|1.5249999761581|1.5249999761581|1.5249999761581|1.5249999761581|1.5249999761581|1.5249999761581|1.5249999761581|1.5249999761581|1.5249999761581|1.5249999761581|1.5249999761581|1.5249999761581|1.5249999761581|1.5249999761581|1.5249999761581|1.5249999761581|1.5249999761581|1.5249999761581|1.5249999761581|1.5249999761581|1.5249999761581|1.5249999761581|1.5249999761581|1.5249999761581|1.5249999761581|-1.5809999227524|-1.5809999227524|-1.5809999227524|-1.5809999227524|-1.5809999227524|-1.5809999227524|-1.5809999227524|-1.5809999227524|-1.5809999227524|-1.5849999189377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11108|43293|/equities/prop-industrie|NZX50|-2.4698646735876|-2.4698646735876|-2.4720717747707|-2.4744811539565|-2.4744811539565|-2.4744811539565|-2.4744811539565|-2.4744811539565|-2.4802143596713|-2.4802143596713|-2.4802143596713|-2.4802143596713|-2.4802143596713|-2.4846826419901|-2.5171475527101|2.3560046192242|2.3560046192242|2.3560046192242|2.3560046192242|2.3560046192242|2.3560046192242|2.3560046192242|2.3560046192242||2.3560046192242|2.3560046192242|2.3560046192242|2.3352828551479|2.3197588312569|2.3113986902703|2.2946095922776|2.2842884703022|2.2783760277808|2.259306718727|2.1870072702788|2.1544525469037|2.1424473352666|2.1035524548684|2.0710322839453|2.0710322839453|2.0710322839453|2.0705914080623|2.0462126798633|2.0139817264349|2.0139817264349|2.0139817264349|2.0135667967672|2.0135667967672||2.0135667967672|2.0135667967672|1.9534074650733|1.9287861570747|1.882945841849|1.882945841849|1.845370155703|1.845370155703|1.845370155703|||1.845370155703|1.7965224254253|1.7600249303847|1.7355863034319|1.7355863034319|1.7168409986825|1.7168409986825|1.7168409986825|1.7168409986825|1.7168409986825|-2.063867026923|-2.063867026923|-2.063867026923|-2.1131855981856|-2.1979840152031|-2.22526003835|-2.2286234276947|-2.2286234276947|-2.2651370518138|-2.330152365094|-2.4490581315155|-2.4900645725589|-2.5056274326489|-2.5688124096102|-2.5688124096102|-2.5688124096102|-2.5688124096102|-2.5688124096102|-2.5688124096102|2.4551953116741|2.4551953116741|2.4551953116741|2.4551953116741|2.4551953116741|2.4551953116741|2.4551953116741|2.4551953116741|2.4551953116741|2.4551953116741|2.4551953116741|2.4551953116741|2.4551953116741|2.4551953116741|2.4551953116741|2.4551953116741|2.4551953116741|2.4551953116741|2.4551953116741|2.4551953116741|2.4551953116741|2.4551953116741|2.4551953116741|2.4551953116741|2.4551953116741|2.4551953116741|2.4551953116741|2.4502170129713|2.4344078615966|-2.5181885381579|-2.5181885381579|-2.5181885381579|-2.5181885381579|-2.5181885381579|-2.5181885381579|-2.5181885381579|-2.5202094868422|-2.5449549043179|-2.5449999570847|-2.5449999570847|-2.5449999570847||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|2.002632674254|2.002632674254|2.002632674254|2.002632674254|2.002632674254|1.9951472378186|1.9621081856016|1.9103978769783|1.8182691179681|1.8182691179681|1.6901347079319|1.6901347079319|1.6901347079319|1.6901347079319|1.6901347079319|1.6901347079319|1.6901347079319|1.6901347079319|1.6901347079319|1.6901347079319|1.6901347079319|1.6901347079319|1.6901347079319||1.6744824363914|1.6744824363914|1.6744824363914|1.6744824363914|1.6744824363914|1.6744824363914|1.6527582687501|1.6104258875453|1.6051954075588|1.5771615753453|1.5401795451157|1.4882349737541|1.4882349737541|1.4882349737541|1.4434555711631|1.4381450218497|1.3512723029254|1.1973858476345|1.003484255811|0.98196566205789|0.98196566205789|0.98196566205789|0.95565626468447|0.94031254280704||0.91459364364393|0.91459364364393|0.91459364364393|0.91459364364393|0.91459364364393|0.90774293817687|0.9011795540112|0.9011795540112|0.86089399340613|||0.83599335157059|0.81719859837482|0.81719859837482|0.80660950143017|0.75803835412835|0.69323704332085|-0.88455704334658|-0.88455704334658|-0.88455704334658|-0.88455704334658|-0.88455704334658|-0.88455704334658|-0.88455704334658|-0.88455704334658|-0.88455704334658|-0.88455704334658|-0.88455704334658|-0.88455704334658|-0.98492447406365|-1.0246383345824|-1.0818203628837|-1.1460504069129|-1.1557504484167|-1.1898616131931|-1.2424851519961|-1.2830662830269|-1.2830662830269|-1.2830662830269|-1.2830662830269|-1.3102125308686|-1.3502361169317|-1.3734567883786|-1.4137019352976|-1.4800854741272|-1.5631505646901|-1.6355839281829|-1.6935655109917|-1.7517394614258|-1.8129049221718|-1.8762832593083|-1.9100369293556|-1.9507354452727|-2.0052616281109|-2.0952907649231|-2.1969896784041|4.4533449819117|1.0634388250807|1.0618528551621|1.0618528551621|1.0618528551621|1.0618528551621|1.0598365539492|1.0565415998728|1.0565415998728|1.0565415998728|1.0565415998728|1.045323990057|1.0292488251241|1.0271963915065|1.0271963915065|1.0271963915065|1.0271963915065|1.0193849427651|1.0134998914576|1.0134998914576|0.99124985899926|-1.0749999284744|-1.0749999284744|-1.0749999284744|-1.0749999284744||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50|-12.670015417167|-12.670015417167|-12.670015417167|-12.670015417167|-12.864857085588|-12.864857085588|-12.864857085588|-12.864857085588|-12.864857085588|-12.864857085588|-12.864857085588|-12.864857085588|-12.864857085588|-12.894841441449|12.073400592248|12.073400592248|12.073400592248|12.073400592248|12.073400592248|12.073400592248|12.073400592248|12.073400592248|12.073400592248||12.073400592248|12.073400592248|12.071556302619|11.780062115536|11.675068868913|11.645388447106|11.645388447106|11.645388447106|11.645388447106|11.645388447106|11.645388447106|11.645388447106|11.645388447106|11.645388447106|11.645388447106|11.645388447106|11.272098049919|11.096220265273|10.885800267198|10.840333621743|10.72648246315|10.60164735082|10.562385688923|10.435983855087||10.388236173215|10.388236173215|10.388236173215|10.388236173215|10.161928795247|9.681588012277|9.5273201005314|9.4159113054645|9.0504569615668|||8.923840956086|8.736489777426|8.1677668410982|7.7064069993457|7.2793414600647|-8.8347584094997|-8.8347584094997|-8.8347584094997|-8.8347584094997|-8.8347584094997|-8.8347584094997|-8.8347584094997|-8.8347584094997|-8.8491758071047|-9.2901954874575|-9.4229949034121|-9.5348703612107|-9.5348703612107|-10.235411775247|-10.9454574454|-11.356619131584|-11.404961694929|-11.404961694929|-12.233290952282|-12.329167126935|-12.329167126935|-12.329167126935|-12.329167126935|-12.329167126935|-12.812407757751|-12.98934171146|-13.142602098714|-13.182335682193|-13.319261784332|-13.332051506475|-13.332051506475|-13.452075653917|-13.452075653917|-13.452075653917|-13.452075653917|-13.452075653917|-13.495542722319|-13.495542722319|-13.495542722319|-13.599131859288|-13.599131859288|-13.599131859288|-13.599131859288|-13.599131859288|-13.599131859288|-13.599131859288|-13.599131859288|-13.631813831843|-13.67812614498|-13.704727908841|-13.704727908841|-13.704727908841|-13.914697405222|-14.010219252245|-14.061354809488|-14.177060795587|-14.255067508266|-14.412296790598|-14.55205163765|-14.55205163765|-14.55205163765|-14.55205163765|-14.594502182007|-14.700002002716|-14.700002193451||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|4.7701696050942|4.7701696050942|4.7701696050942|4.7701696050942|4.7701696050942|4.7701696050942|4.7701696050942|4.7701696050942|4.7701696050942|4.7701696050942|4.7701696050942|4.7701696050942|4.7701696050942|4.7701696050942|4.7701696050942|4.7701696050942|4.7701696050942|4.7701696050942|4.7701696050942|4.7701696050942|4.7701696050942|4.7701696050942|4.7701696050942||4.7701696050942|4.7701696050942|4.7701696050942|4.7701696050942|4.7701696050942|4.7701696050942|4.7701696050942|4.7701696050942|4.7701696050942|4.7701696050942|4.7662996067803|4.6808883364775|4.6176537071972|4.6018376919196|4.5917130807503|4.5917130807503|4.5719034516661|4.525954278825|4.525954278825|4.525954278825|4.525954278825|4.525954278825|4.4721713954853|4.4609074147051||4.4609074147051|4.4609074147051|4.4432304205172|4.4057165592384|4.4057165592384|4.3607961567985|4.3375876873053|4.3375876873053|4.2207255002055|||4.2207255002055|4.0813616245095|3.9442906080688|3.7950925192135|3.7950925192135|3.7950925192135|3.7950925192135|3.763991576753|3.5833238830411|-4.2227645043454|-4.2227645043454|-4.2227645043454|-4.2227645043454|-4.2227645043454|-4.2227645043454|-4.2227645043454|-4.2227645043454|-4.2227645043454|-4.2502939308044|-4.4036598563588|-4.4452056159486|-4.4452056159486|-4.4452056159486|-4.4452056159486|-4.4452056159486|-4.4452056159486|-4.4452056159486|-4.4452056159486|-4.4452056159486|-4.4452056159486|-4.4452056159486|-4.4452056159486|-4.4452056159486|-4.5335619438478|-4.6028465417567|-4.6187181370725|-4.6685759377998|-4.7300382552438|-4.7300382552438|-4.7300382552438|-4.7300382552438|-4.7300382552438|-4.7300382552438|-4.7300382552438|-4.7300382552438|-4.7300382552438|-4.7300382552438|-4.7994869481517|-4.9016522048792|-4.9301692246155|-4.9701877963495|-4.9757641567071|-5.0086266744224|-5.0429343102999|-5.0429343102999|-5.076038188253|-5.1305980356912|-5.1554914355253|-5.1554914355253|-5.2188794215493|-5.2543105107736|-5.2792337450927|-5.2810003757477|-5.2810003757477|-5.2810003757477|-5.2810003757477|-5.2810003757477|-5.2810003757477|-5.2810003757477|-5.3250005245209||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11118|43246|/equities/dnz-property|NZX50|1.7133571437307|1.6797790309173|1.6797790309173|1.6797790309173|1.6797790309173|1.6797790309173|1.6291989971512|1.5457765845583|1.5270467700691|1.5270467700691|1.5270467700691|1.5270467700691|1.5270467700691|1.5270467700691|1.5270467700691|1.5270467700691|1.5270467700691|1.5225886469676|1.5225886469676|1.5170230335161|1.5170230335161|1.4900057477459|1.4900057477459||1.4900057477459|1.4900057477459|1.4900057477459|1.440561888693|1.4030393618103|1.4030393618103|1.3928215125927|1.3859524672572|1.3859524672572|1.3802697489921|1.3802697489921|1.3802697489921|1.3802697489921|1.3802697489921|1.3802697489921|1.3802697489921|1.374962631354|1.374962631354|1.3571807052132|1.3430008522077|1.3430008522077|-1.5287452928725|-1.5287452928725|-1.5287452928725||-1.5287452928725|-1.5287452928725|-1.5287452928725|-1.5287452928725|-1.5287452928725|-1.5287452928725|-1.5287452928725|-1.5287452928725|-1.5287452928725|||-1.5287452928725|-1.5287452928725|-1.5287452928725|-1.5413836298721|-1.569302720951|-1.569302720951|-1.569302720951|-1.569302720951|-1.569302720951|-1.569302720951|-1.569302720951|-1.569302720951|-1.569302720951|-1.6408919638252|-1.7521021703719|-1.8662246112293|-1.9213884595816|-1.9213884595816|-2.0609871484378|-2.1710968323923|-2.2259626063104|-2.2259626063104|-2.2259626063104|-2.3094029992152|-2.3115899019169|-2.3115899019169|-2.3115899019169|-2.3115899019169|-2.3115899019169|-2.3204813656894|-2.3204813656894|-2.3516459396247|-2.3751621434825|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4186084592023|-2.4186084592023|-2.4186084592023|-2.4362316223955|-2.4447018143177|-2.4491998100281|-2.4491998100281|-2.4779997825623|-2.5099997520447||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50|6.1579109351509|6.1579109351509|6.1579109351509|6.1579109351509|6.1579109351509|6.1579109351509|6.1579109351509|6.1579109351509|6.1579109351509|6.1579109351509|6.1579109351509|6.1579109351509|6.1579109351509|6.1579109351509|6.1579109351509|6.1579109351509|6.1579109351509|6.1579109351509|6.0226788698163|5.8585321305555|5.857258015028|5.7416414368805|5.7416414368805||5.7416414368805|5.7416414368805|5.5906526504711|5.5906526504711|5.5906526504711|5.5906526504711|5.5906526504711|5.5090588660986|5.4863043611367|5.4863043611367|5.4863043611367|5.4863043611367|5.4863043611367|5.4863043611367|5.4863043611367|5.4863043611367|5.4863043611367|5.4863043611367|5.4863043611367|5.4863043611367|5.4863043611367|5.4863043611367|5.4863043611367|5.4863043611367||5.4331157544277|5.3716788215107|5.3716788215107|5.3716788215107|5.3716788215107|5.2463097751876|5.0698887316705|5.0698887316705|4.7859872677063|||4.7333193198547|4.4631325023821|4.3461562355101|4.3461562355101|4.3461562355101|4.016840135581|-5.4708525584972|-5.4708525584972|-5.4708525584972|-5.4708525584972|-5.4708525584972|-5.4708525584972|-5.4708525584972|-5.4708525584972|-5.8459474032495|-6.2313272505758|-6.2313272505758|-6.2313272505758|-6.5614747239216|-6.9888606549484|-7.3787341119164|-7.8460916120469|-7.8460916120469|-8.2817685955828|-8.2850953593134|-8.2850953593134|-8.2850953593134|-8.2850953593134|-8.2850953593134|-8.5012171284225|-8.6857965539855|-8.8664410987344|-9.0004897028039|8.7900666594386|8.7900666594386|8.7900666594386|8.7900666594386|8.7900666594386|8.7900666594386|8.7900666594386|8.7900666594386|8.7900666594386|8.7900666594386|8.7900666594386|8.7900666594386|8.7900666594386|8.7900666594386|8.7900666594386|8.7900666594386|8.7900666594386|8.7900666594386|8.7900666594386|8.7900666594386|8.7900666594386|8.7900666594386|8.7339629464546|8.5274180248004|-9.1067695579529|-9.1067695579529|-9.1067695579529|-9.1067695579529|-9.1067695579529|-9.1067695579529|-9.1067695579529|-9.1067695579529|-9.1067695579529|-9.1067695579529|-9.199999332428|-9.199999332428|-9.199999332428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11135|1096517|/equities/blis-tech|NZXSMALLCAP|-0.087373633620173|-0.087637371831505|-0.087726740905323|-0.087726740905323|-0.087726740905323|-0.087726740905323|-0.087726740905323|-0.087726740905323|-0.087726740905323|-0.087726740905323|-0.087726740905323|-0.087726740905323|-0.087726740905323|-0.087726740905323|-0.087726740905323|-0.089085267228856|-0.091205851201628|0.081245387131889|0.081245387131889|0.081245387131889|0.081245387131889|0.081245387131889|0.081245387131889||0.081245387131889|0.081245387131889|0.081245387131889|0.081245387131889|0.081245387131889|0.081245387131889|0.081245387131889|0.081245387131889|0.081245387131889|0.081245387131889|0.081245387131889|0.081245387131889|0.081245387131889|0.081245387131889|0.076772654812555|-0.090126356349416|-0.090126356349416|-0.091248590334856|-0.091248590334856|-0.091393321135777|-0.091393321135777|-0.091603690280007|-0.091690384223032|-0.091690384223032||-0.091690384223032|-0.091690384223032|-0.091690384223032|0.074748932501667|0.074748932501667|0.074748932501667|0.074748932501667|0.074748932501667|0.072109926001891|||0.060399921273375|0.057555464859561|0.056228295195723|0.053253658161249|0.051615627216626|0.051615627216626|0.049850696195421|0.0481674386194|0.048130488644669|0.04770054344019|0.046813295994186|0.046813295994186|0.046813295994186|0.046813295994186|0.046813295994186|0.04619181083696|0.04619181083696|0.04619181083696|0.04619181083696|-0.061109507273026|-0.061109507273026|-0.061109507273026|-0.061109507273026|-0.061109507273026|-0.061109507273026|-0.061109507273026|-0.061109507273026|-0.061109507273026|-0.061109507273026|-0.065677228490392|-0.06997469886572|-0.070567526882092|-0.070567526882092|-0.071807583146501|-0.071807583146501|-0.071807583146501|-0.071807583146501|-0.071807583146501|-0.071807583146501|-0.071807583146501|-0.071807583146501|-0.071807583146501|-0.071807583146501|-0.071807583146501|-0.075619535422117|-0.075877700846911|-0.075877700846911|-0.075877700846911|-0.075877700846911|-0.075877700846911|-0.076808559095992|-0.077605489580309|-0.077605489580309|-0.077605489580309|-0.077605489580309|-0.078951225115164|-0.078951225115164|-0.07977914071558|-0.081199047951539|-0.082319813532769|-0.082319813532769|-0.083133127058149|-0.083536807739741|-0.084807691563677|-0.084807691563677|-0.084807691563677|-0.086999990046035|-0.086999990046035|-0.086999990046035|-0.086999990046035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP|-0.25294610191374|-0.25456308762341|-0.25456308762341|-0.25529393041832|-0.25529393041832|-0.25838214004153|0.24481718695149|0.24481718695149|0.24481718695149|0.24481718695149|0.24481718695149|0.24481718695149|0.23313021832026|0.23250643670825|0.23250643670825|0.2297293807099|0.2214560337064|0.2214560337064|0.22005378198695|0.22005378198695|0.22005378198695|0.22005378198695|0.21839308950715||0.21765898900355|0.21684332177733|0.2134370272435|0.19109670128835|-0.19035417782243|-0.19035417782243|-0.19035417782243|-0.19035417782243|-0.19035417782243|-0.19035417782243|-0.19035417782243|-0.19035417782243|-0.19035417782243|-0.1911157573481|-0.19146196325836|-0.19223551292351|-0.19631723385311|0.18159695877205|0.18159695877205|0.18159695877205|0.18159695877205|0.17716328980272|0.17703379899233|0.17703379899233||0.17703379899233|0.17703379899233|0.17703379899233|0.17703379899233|0.17703379899233|0.17703379899233|0.17401019149969|0.17401019149969|0.17401019149969|||0.17401019149969|0.17401019149969|0.17401019149969|0.17401019149969|0.17401019149969|0.17401019149969|0.17401019149969|0.17401019149969|0.17401019149969|0.17401019149969|||-0.18887756473543|-0.20458618641696|-0.20868665716778|-0.20868665716778|-0.22520739327681|-0.2371748797961|-0.24074986829448|-0.2436109569237|-0.26595661834052|0.23504819257203|0.22783133037823|-0.24511571443831|-0.24511571443831|-0.24511571443831|-0.24511571443831|-0.25151746462622|-0.25724161709722|-0.26499069063063|-0.26776743297439|-0.27224158980959|-0.27693509766915||-0.29881677704231|||-0.30312975001751|-0.30366673112785|-0.30366673112785|-0.30366673112785|-0.30366673112785|-0.30462970271017|-0.30772186244596|-0.30772186244596||-0.31302429266626|-0.31391587994556|-0.31490653247812|-0.31600725751429|-0.31723028533226|-0.31858920513001|-0.31886024532462|-0.31886024532462|-0.31886024532462|-0.31886024532462|-0.32087136329808|-0.32087136329808|-0.32087136329808|-0.32360661767635|-0.32360661767635|-0.32865014001069|-0.32865014001069|-0.33572239593596|-0.33719153719843|-0.33743502053619|-0.34750004112722|-0.34750004112722|-0.34750004112722|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11144|43244|/equities/delegats-group|NZXSMALLCAP|12.422033429634|12.289481772859|12.236646217195|12.030718267061|11.835242629159|11.655824899793|11.27369419747|10.837994010508|10.682770790061|10.650300782478|10.614222996274|10.484136414572|-11.04957221657|-11.04957221657|-11.04957221657|-11.343413603637|-11.351570513881|-11.397855867983|11.014931025769|11.014931025769|10.999658713127|10.999658713127|10.999658713127||10.999658713127|10.927954339744|10.806060525843|10.750067045366|10.741740758856|10.700822944597|10.502025466446|10.312250302107|10.098055969643|9.9539511324821|9.8127232792044|9.7891370722613|9.6329300612168|9.4938116305356|9.438679244042|9.3690880425777|9.3102779180069|9.3102779180069|9.3102779180069|9.3102779180069|9.3102779180069|9.2886420654213|9.2007924802699|9.2007924802699||9.169213693186|8.9969414005389|8.9969414005389|8.9969414005389|8.9969414005389|8.8049347941203|8.6721500361543|8.4829442197063|8.3954939504441|||8.1111042918956|7.6923380364087|7.608152971125|7.3479480847786|7.2875558639192|7.2875558639192|7.2875558639192|7.1200618506166|6.7606247531807|-7.652846270786|-7.652846270786|-7.652846270786|-7.652846270786|-8.0226069357509|-8.6151187316703|-8.6640210037018|-8.7336677362626|-8.7336677362626|-9.4601861956059|-9.8579848609963|-10.449983526446|-10.67498172784|-10.707514232833|-10.707514232833|-10.707514232833|-10.707514232833|-10.707514232833|-10.707514232833|-10.707514232833|-10.830571433392|10.473669134481|10.473669134481|10.473669134481|10.473669134481|-10.8547908037|-10.8547908037|-10.940878838201|-11.070421132666|-11.161578771386|-11.187865598238|-11.205962030133|-11.222735449165|-11.28637276368|-11.340414266638|-11.386571439164||-11.493412477062|-11.592680593647|-11.706311963573|-11.825901851141|-11.942669030785|-11.954076366027||11.60890349299|11.60890349299|11.60890349299|11.60890349299||11.60890349299|11.50433745815|-11.850000762939|-11.850000762939|-11.850000762939|-11.850000762939|-11.850000762939|-11.850000762939|-11.850000762939|-11.850000762939|-12.350001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||0.67486176023568||0.67464414581945|0.67464414581945|||0.6729379400643|0.67104215589191|0.6689357290337|||||||0.65659526428355|0.6009598280798||||||||||0.6009598280798|||||0.6009598280798|0.6009598280798|0.6009598280798|0.6009598280798||||||||||||-0.62006263960064|||||-0.62006263960064||||||||||||||-0.62006263960064||-0.62387915704715|-0.62811973198771|-0.65723597787618||||||-0.66084511172771|-0.66485434651374|||||||-0.67581636905669|||||0.68333297967911||||||||||-0.68333297967911|-0.68333297967911|||||||||-0.84928500652313|||||||-0.84928500652313|||-0.82976102828979|||||-0.75166600942612|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP|2.9517714617707|2.9517714617707|2.9517714617707|2.9517714617707|2.9517714617707|2.9517714617707|2.9517714617707|2.9517714617707|2.9517714617707|2.8403016459122|2.7107225469013|2.7107225469013|2.7107225469013|2.7107225469013|2.7107225469013|2.7107225469013|2.4641362220336|2.3412625293256|-2.4978598644108|-2.4978598644108|-2.4978598644108|-2.4978598644108|-2.4978598644108||-2.4978598644108|-2.562622155279|2.4273465904885|2.4273465904885|2.4273465904885|2.4273465904885|2.4273465904885|2.4273465904885|2.4273465904885||2.4041481194572|2.4041481194572|2.4041481194572|2.4041481194572|2.3823868099932|2.3582075772555|2.3463418680067|2.3431576841005|2.3285086014677|2.3283109114397|2.3283109114397|2.3283109114397|2.2303454794076|2.0937171818577||2.0885345125818|2.0885345125818|2.0885345125818|2.0885345125818|2.0885345125818|2.0885345125818|2.0472605917877|1.9675118232244|-2.1759712096346|||-2.1759712096346|-2.1759712096346|-2.1759712096346|-2.1759712096346|-2.1858491036625|-2.1858491036625|-2.1858491036625|-2.1858491036625|-2.1858491036625|-2.1858491036625|-2.1858491036625|-2.1858491036625|-2.1858491036625|-2.2914990223482|-2.4205544035783|-2.5050605713383|-2.5417338409971|-2.6252598275687|-2.6541480314027|-2.6541480314027|-2.7800588415498|-2.7800588415498|-2.7800588415498|-2.9156208751858|-2.9851343100005|-3.0090381243421|-3.0289312577461|-3.0565904087727|-3.0862115960325||-3.151557482933|-3.151557482933|-3.1517305524868|-3.2133957344255|-3.2133957344255|-3.2133957344255|-3.2133957344255|-3.2182175007089|-3.2574639945807|3.1196156070429|3.1196156070429|3.1196156070429|3.1196156070429|3.1196156070429|3.1196156070429|3.1196156070429|3.1196156070429|3.1196156070429|3.1196156070429|3.1196156070429|3.1196156070429|3.1196156070429|3.1196156070429|3.1196156070429|3.1196156070429|3.1196156070429|3.1196156070429|-3.2034993292131|-3.2034993292131|-3.2180000305176|-3.2180000305176|-3.2180000305176|-3.2180000305176|-3.2180000305176|-3.2180000305176|-3.2180000305176|-3.2180000305176|-3.2180000305176|-3.2180000305176|-3.2300000190735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|0.88997914176282|0.88997914176282|0.88997914176282|0.88997914176282|0.88997914176282|0.88997914176282|0.88997914176282|0.88997914176282|0.88997914176282|0.88997914176282|0.88997914176282|0.88997914176282|0.88997914176282|0.88997914176282|0.88997914176282|0.88997914176282|0.88997914176282|0.88975462627739|0.84017179092136|0.82330197515716|0.8005577736721|0.75998080795393|0.75998080795393||0.75998080795393|0.75998080795393|0.75034666619901|0.75034666619901|0.74082305907472|0.74082305907472|0.73691454065358|0.6876827989741|0.62009200837037|0.60765778450856|0.60277335350091|0.60277335350091|0.60277335350091|0.59819260575567|0.58162049940823|0.58162049940823|0.55868947827814|0.54565495941372|0.54442692359009|0.54442692359009|0.54442692359009|0.54442692359009|0.53247440147972|0.52151030371983||0.52151030371983|0.52151030371983|0.52151030371983|0.52151030371983|0.52151030371983|0.5212336819525|0.51914857285502|0.50216506539983|0.48418337900553|||0.48242598660692|0.48002885323878|0.46803206251855|0.42097782557387|0.42097782557387|0.39809849366592|-0.60967323679044|-0.60967323679044|-0.60967323679044|-0.60967323679044|-0.60967323679044|-0.60967323679044|-0.60967323679044|-0.60967323679044|-0.64630358636726|-0.64878177610095|-0.67864642173113|-0.73760713670057|-0.80400793125676|-0.84045324911063|-0.9040591781822|-0.92273240017529|-0.92659155779013|-0.95843502937565|-0.9853722757632|-1.0139692201145|-1.0564102479625|-1.0656916440034|-1.0656916440034|-1.1058796346743|-1.1193026511048|-1.1193026511048|-1.1193026511048|-1.1778918866951|-1.2305465411962|-1.2370517002014|-1.2500574441384|-1.2632722250979|-1.2632722250979|-1.2632722250979|-1.2898579893687|-1.31450887501|-1.3636765367428|-1.3943072697233|-1.4090706576917|||-1.4090706576917|-1.4143237494129|-1.4143237494129|-1.4143237494129|-1.4143237494129|-1.4143237494129|-1.4143237494129|-1.4143237494129|-1.4143237494129|-1.4143237494129|-1.4483597171195|-1.4590663856806|-1.4780737499994|-1.5125263709273|-1.5445848723745|-1.5521823626995|-1.5521823626995|-1.5521823626995|-1.5521823626995|-1.5815359268189|-1.5910399460793|-1.5935999512672|-1.6079999804497||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP|-1.8109629054548|-1.8109629054548|-1.8109629054548|-1.8109629054548||-1.8109629054548|-1.8109629054548|-1.8109629054548|-1.8109629054548|-1.8109629054548||1.7451056940854|1.7451056940854|1.7451056940854|1.7451056940854|1.7451056940854|1.7451056940854|1.7451056940854|1.702895228896|-1.7661930111285|1.7164521982012|1.7164521982012|1.7164521982012||1.7164521982012|1.7127246646679|1.7085829607422|1.7039810674913|1.6988678527681|1.6731865221492|||||1.6163051508079|1.6163051508079||1.6163051508079|1.6137793557157||1.6137793557157||1.6137793557157|||1.6097548423332|1.6052831607971|1.600314625757||1.594794031268|1.5886600373913||1.5679896942638|1.5679896942638|1.5679896942638||1.5679896942638|1.5634440585741|||1.5634440585741|1.5578321626609|1.5578321626609|1.369813507445|-1.4347720556926|-1.4347720556926|-1.4347720556926|-1.4347720556926|-1.4347720556926|-1.4347720556926|-1.4719689216295|-1.4799654711263|-1.5021838467405||-1.5513154313615|-1.5592393660601|-1.5804189634981|-1.5804189634981|-1.6187988202508|-1.670887620442|-1.6808489148912|-1.6808489148912|-1.6883937273861|-1.6883937273861|-1.723770781186|-1.7286342071458|-1.7473714138583|-1.7793015402242|-1.7836683769672|-1.8085203987193|-1.8181116073014|-1.8181116073014||-1.8301240038741|||-1.8334711207139|-1.8471901894926|1.8168209165161|1.8168209165161|1.8168209165161||1.8168209165161|1.8168209165161|1.8168209165161||1.8168209165161|-1.8534309967279||-1.8534309967279|-1.8551000189781|-1.8551000189781|-1.8789999961853||1.8250000476837|||-1.8700000047684||||-1.8700000047684|-1.8899999856949|-1.8899999856949|-1.8899999856949|||-1.8799999952316||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.11581111221759|0.11106790319911|0.10801989023146|0.10557765965392|0.10164183962929|0.10109717110449|0.10109717110449|0.10109717110449|0.1001635265257|0.099755182647621|0.099755182647621|0.099755182647621|0.099755182647621|0.099061311294539|0.099053816431839|0.099053816431839|0.099053816431839|0.099053816431839|0.097893132444976|0.093992367995838|0.086880407248453|0.084811563033212|0.083235071338273||-0.08663869475708|-0.08663869475708|-0.08663869475708|-0.08663869475708|-0.08663869475708|-0.08663869475708|-0.08663869475708|-0.08663869475708|-0.08663869475708|-0.08663869475708|-0.08663869475708|-0.08663869475708|-0.08663869475708|-0.08663869475708|-0.08663869475708|-0.08663869475708|-0.086931883189254|-0.087257648113892|-0.087619609141268|-0.087968652513191|-0.087968652513191|-0.089131837715226|-0.089347946060681|-0.089347946060681||-0.091541299830313|-0.091541299830313|-0.091541299830313|-0.091541299830313|-0.091541299830313|-0.091541299830313|-0.091541299830313|-0.091541299830313|-0.091541299830313|||-0.091541299830313|-0.091541299830313|-0.091541299830313|-0.0916497570441|-0.0916497570441|-0.093055283958803|-0.093080292458387|0.091870024419988|0.091744471332723||0.091604967902429|0.091449964090991|0.090577452751158|0.090577452751158|0.090577452751158|0.089077100997434|0.089077100997434|0.088752335249566|0.078613700071067|||-0.076540334247778||||||-0.076711482166394|||-0.076901646520413|-0.0771129402471|-0.07734771105453|-0.077608567507229|-0.077898408010229|-0.078220453013563|-0.07999999821186|0.077070946173237|0.077070946173237|0.077070946173237|0.076245498658734|0.075717221533277|0.075352467966322|0.075330201992952|0.075330201992952|0.075055800895957||0.075055800895957|-0.07999999821186|-0.07999999821186|-0.07999999821186|-0.07999999821186|-0.07999999821186|-0.07999999821186|-0.07999999821186|-0.07999999821186||||||-0.07999999821186|||-0.07999999821186|||-0.07999999821186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.1351851262147|0.1351851262147|0.1351851262147|0.1351851262147|0.1351851262147|0.1351851262147|0.1351851262147|0.1351851262147|0.1351851262147|0.1351851262147|0.1351851262147|0.1351851262147|0.1351851262147|0.1351851262147|0.133427911334|0.13264176407082|0.13264176407082||0.13264176407082|0.13264176407082|0.13264176407082|0.13264176407082|0.13264176407082|0.13264176407082|0.13264176407082|0.13043529053113|0.12998365731792|0.12948184263658|0.12842427720573|0.12808270134874|0.12808270134874|0.12808270134874|0.12808270134874|0.12808270134874|0.12808270134874|0.12808270134874|0.12808270134874|0.12808270134874|0.12808270134874|0.12808270134874|0.12808270134874|0.12808270134874||0.12642523042966|0.12441691582522|0.12376161818177|0.12376161818177|0.1213462427752|-0.13413838468277|-0.13413838468277|-0.13413838468277|-0.13413838468277|||-0.13413838468277|-0.1347093174831|-0.13534368726125|-0.13554854155702|-0.13583171310936|-0.13607499864577|-0.13607499864577|-0.13607499864577|-0.13607499864577|-0.13607499864577|-0.13607499864577|-0.13607499864577|-0.13607499864577|-0.13607499864577|-0.13607499864577|-0.13607499864577|-0.13607499864577|-0.13607499864577|-0.13607499864577|-0.13963888300656|-0.14322084830129|-0.14322084830129|-0.1446898319757|-0.14875935129239|-0.14875935129239|-0.14875935129239|-0.14875935129239|-0.14875935129239|-0.14875935129239|-0.14875935129239|-0.14875935129239|-0.14875935129239|-0.14927081303113|-0.14927081303113|-0.14930090707003|-0.14933434489104|-0.14937149802548|-0.14941277928598|-0.14949851033265|-0.14949851033265|-0.14949851033265|-0.14949851033265|-0.14949851033265|-0.14949851033265|-0.14949851033265|-0.14949851033265|-0.14949851033265|-0.14949851033265|-0.14949851033265|-0.14949851033265|-0.14949851033265|-0.14949851033265|-0.14949851033265|-0.14949851033265|-0.14949851033265|-0.14949851033265|-0.14949851033265|-0.14949851033265|-0.14949851033265|-0.14949851033265|-0.14949851033265|-0.14949851033265|-0.14990810644431|-0.14990810644431|-0.14990810644431|-0.14999996870755|-0.14999996870755|-0.14999996870755|-0.14999996870755|-0.14999996870755||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|-0.30497153541019|-0.30497153541019|-0.30497153541019|-0.32235871244989|0.27242160394685|0.27242160394685|0.27242160394685|0.27242160394685|0.27242160394685|0.27242160394685|0.27242160394685|0.27242160394685|0.27242160394685|0.27242160394685|0.27242160394685|0.27242160394685|0.27242160394685|0.27242160394685|0.21700478129803|0.19140750483376|0.19140750483376|0.18600833598886|-0.24767488981208||-0.24767488981208|0.20510911374788|0.20510911374788|0.20510911374788|0.20510911374788|0.20510911374788|0.20510911374788|0.20510911374788|0.20510911374788|0.20510911374788|0.20510911374788|0.20510911374788|0.20510911374788|0.20510911374788|-0.24961751708565|-0.24961751708565|-0.24961751708565|-0.24961751708565|-0.24961751708565|-0.24961751708565|-0.24961751708565|-0.24961751708565|-0.2506080355563|-0.2506080355563||-0.26623115565139|-0.27720128359351|0.21777618444073|0.21777618444073|0.20947354277094|0.19941504537088|0.17907227011766|-0.22222115987577|-0.22222115987577|||-0.22222115987577|-0.22291239841159|-0.22494124278826|-0.22494124278826|-0.2260458282343|-0.22813683260266|-0.22813683260266|-0.23226314240897|-0.23719910635739|-0.23719910635739|-0.23719910635739|-0.2422211217928|-0.2422211217928|-0.27691235095793|-0.29712484280858|-0.30486093738116|-0.30726659234705|-0.30726659234705|-0.30946288104789|-0.32773653496125|-0.3452628081465|-0.34612693014266|-0.34612693014266|-0.36680770386725|-0.36978633723291||-0.37762872487228|-0.37762872487228|-0.37762872487228|0.33777270313915|0.33777270313915|0.33777270313915|-0.35907692401722|-0.35907692401722|-0.38119658429441|-0.38938509313063|-0.39542787701771|-0.39571343271434|-0.39571343271434|-0.39652893313287|-0.39652893313287||-0.39703846955475|-0.39703846955475|-0.39703846955475|-0.39703846955475|-0.39870620539294|-0.39870620539294|-0.39870620539294|-0.39870620539294|-0.39870620539294|-0.40328467080446|-0.40642741200495|-0.40775096020663|-0.40775096020663|-0.40775096020663|-0.40775096020663|-0.40775096020663|-0.40775096020663|-0.40775096020663|-0.40887648812324|-0.40887648812324|-0.40887648812324|-0.41708499746621|-0.42099998801948||-0.42099998801948|-0.42249997854234|-0.43499997258187|-0.43499997258187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP|-0.48534072681285|-0.48534072681285|-0.48534072681285|-0.48534072681285|-0.4900231221355|-0.4900231221355|-0.4900231221355|-0.4900231221355|-0.4900231221355|-0.50002570218918|-0.50289188651878|-0.50289188651878|-0.50289188651878|-0.50487987894304|-0.5056998718501|-0.50639177655214|-0.50639177655214|-0.50639177655214|-0.50639177655214|-0.50639177655214|-0.50639177655214|-0.50639177655214|-0.50639177655214||-0.50639177655214|-0.50639177655214|-0.50639177655214|-0.50821308234261|-0.51523676557592|-0.51535402401794|-0.51535402401794|-0.52317113031402|-0.52796793369733|-0.53746085960195|-0.53746085960195|-0.53746085960195|-0.53746085960195|-0.53746085960195|-0.53746085960195|-0.53746085960195|-0.53746085960195|-0.55440093796038|-0.5693343918697|-0.57009376708843|-0.58209105724143|-0.58209105724143|-0.58826055949911|-0.58826055949911||-0.62254389502365|0.50977516981366|0.50977516981366|0.50977516981366|0.50977516981366|0.49086127581864|0.42956810695893|0.35938988802158|-0.44068146556694|||-0.44068146556694|-0.44068146556694|-0.44068146556694|-0.44068146556694|-0.4467260640463|-0.4467260640463|-0.4467260640463|-0.4467260640463|-0.4467260640463|-0.4467260640463|-0.4467260640463|-0.45636229179533|-0.47706920197972|-0.53229911615858|-0.55561013343609|-0.56734459071995|-0.57177175879082|-0.59252415928135|-0.60965946467435|-0.60965946467435|-0.67684385016799|0.55891102527559|0.55891102527559|0.55891102527559|0.53156784149209|-0.6315555784169|-0.6315555784169|-0.6315555784169|-0.6315555784169|-0.6315555784169|-0.6315555784169|-0.6315555784169|-0.64895066983867|-0.68438962176297|-0.71209959602857|-0.72122172753573|-0.73080195696884|-0.73200213811722|-0.78389127278688|-0.82487919953535|-0.85455335328187|-0.85455335328187|-0.85455335328187|-0.85455335328187|-0.85455335328187||-0.85455335328187|-0.88786651605548|-0.88786651605548|-0.88786651605548|-0.88786651605548|-0.88786651605548|-0.93191279431385|-0.98970866490516|-1.0180985164765|-1.0891594469684|-1.1935049428032|-1.3100277100985|-1.3739641148718|-1.425787907935|-1.4724254476768|-1.5075838452956|-1.5378487514545|-1.617776362663|-1.6654793273139|-1.7206047685862|-1.8743331103325|-2.0549978744984|-2.2215199053288|-2.2692498266697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|2.637909129077|2.6343434682751|2.627603847811|2.6173376054999|2.6131528849334|2.606280975312|2.5936455249456|2.5911810635627|2.5911810635627|2.5911810635627|2.5911810635627|2.5911810635627|2.5911810635627|2.5911810635627|2.5911810635627|2.5911810635627|2.5911810635627|2.5911810635627|2.5629789695807|2.5185723117933|2.5185723117933|2.5185723117933|2.5185723117933||2.5185723117933|2.5185723117933|2.5185723117933|2.5185723117933|2.5185723117933|2.5185723117933|2.5185723117933|2.5185723117933|2.5185723117933|2.5185723117933|2.5185723117933|2.5185723117933|2.5185723117933|2.5185723117933|2.5185723117933|2.5185723117933|2.5185723117933|2.4989692294979|2.4894102375136|2.4528871197594|2.4528871197594|2.4528871197594|2.4528871197594|2.4043189175805||2.3264654751045|2.3005172009184|2.2352499241956|2.2352499241956|2.2352499241956|2.110833220496|2.0175924884106|2.0117694124938|2.0002993329103|||1.7997770225267|1.7164189059713|1.7037987796442|1.6997764075218|1.6599745114887|1.6599745114887|1.6599745114887|-1.8721436370952|-1.8721436370952|-1.8721436370952|-1.8721436370952|-1.8721436370952|-1.8721436370952|-2.0740484649984|-2.0937722473357|-2.0937722473357|-2.0937722473357|-2.0937722473357|-2.1880802941559|-2.2632986379819|-2.2632986379819|-2.2632986379819|-2.2632986379819|-2.3814428728109|2.2764434743221|2.2764434743221|2.2764434743221|2.2764434743221|2.2412393113135|2.2412393113135|2.2412393113135|-2.3336229169635|-2.3673587733141|-2.3723565317514|-2.3723565317514|-2.3815072617401|-2.387539852974|-2.387539852974|-2.3883776281908|-2.3884261507822|-2.3884261507822|-2.3884261507822|-2.4032512791767|-2.4186125340081|-2.4395694801119|-2.4484105451137|-2.4682340603438|-2.472482215626|-2.4938691581432|2.3918531178196|2.3918531178196|2.3918531178196|2.3908680234377|2.3908680234377|2.3820755784185|2.3728617500896|-2.4013225489|-2.4013225489|-2.4013225489|-2.4013225489|-2.4020250696981|-2.4028056483626|-2.4036729579899|-2.4073740927934|-2.4073740927934|-2.4110000371933|-2.4110000371933|-2.4110000371933|-2.4150000810623|-2.4150000810623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP|0.85989927841603|0.85989927841603|0.85989927841603|0.85989927841603|0.85989927841603|0.85989927841603|0.85989927841603|0.85989927841603|0.85989927841603|0.85989927841603|0.85989927841603|0.85989927841603|0.85989927841603|0.85989927841603|0.85989927841603|0.85989927841603|0.85989927841603|0.85989927841603|0.85989927841603|0.85989927841603|0.85989927841603|0.85989927841603|0.85989927841603||0.85989927841603|0.85989927841603|0.85989927841603|0.85989927841603|0.85989927841603|0.85989927841603|0.85989927841603|0.85989927841603|0.85989927841603|0.79544365288349|0.77493741977582|0.74241758448119|0.74241758448119|0.74241758448119|0.63157510605382|0.59452789852936|0.58391988751976|0.57943260595697|0.57943260595697|0.57943260595697|0.57943260595697|0.57943260595697|0.57943260595697|0.57943260595697||0.57943260595697|0.57943260595697|0.57943260595697|0.57943260595697|0.57943260595697|0.57943260595697|0.55874396861211|0.55874396861211|0.53082660172399|||0.49369626612594|-0.64088584141705|-0.64088584141705|-0.64088584141705|-0.64088584141705|-0.64088584141705|-0.64088584141705|-0.64088584141705|-0.64088584141705|-0.64088584141705|-0.64088584141705|-0.64088584141705|-0.64088584141705|-0.64088584141705|-0.66296732267577|-0.66296732267577|-0.66296732267577|-0.66296732267577|-0.74940815723427|-0.75045348711022|-0.81931891172358|-0.81931891172358|-0.81931891172358|-0.84619199427091|-0.84619199427091|-0.84619199427091|-0.84619199427091|-0.84619199427091|-0.84619199427091|-0.89354668162622|-0.94005184595627|-0.94957020958317|-0.94957020958317|0.86503679455489|0.86503679455489|0.86059645150735|0.82349505845236|0.82349505845236|0.82349505845236|0.82349505845236|0.82349505845236|0.82349505845236|0.78388344715621|0.7582038019607|-0.81830068335154|-0.81830068335154|-0.81830068335154|-0.82811186827132|-0.8351242996687|-0.83515681981636|-0.83515681981636|-0.83515681981636|-0.83572980827306|-0.84358867744841|-0.84659097788557|-0.84659097788557|-0.85676775373601|-0.86196417717562|-0.8677952999493|-0.8677952999493|-0.87413003018124|-0.87413003018124|-0.87458891195968|-0.87787655573106|-0.89764061880351|-0.91146990561486|-0.91146990561486|-0.92999988794328|-0.92999988794328|-0.92999988794328||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11180|43296|/equities/rakon|NZXSMALLCAP|-0.3001051917354|-0.3001051917354|-0.3001051917354|-0.3001051917354|-0.3001051917354|-0.3001051917354|-0.3001051917354|-0.3027451924104|-0.3027451924104|-0.3027451924104|-0.3027451924104|-0.3027451924104|-0.3027451924104|-0.30993234622116|-0.30993234622116|0.26329340055848|0.26329340055848|0.24810378435878|0.24122641521061|0.23886269317031|0.23816383438051|0.23816383438051|0.23795982319713||0.22773315364123|0.21831460770634|0.21785754595969|0.21785754595969|0.21067505285446|0.21046117539995|0.21046117539995|0.21046117539995|0.21046117539995|0.21046117539995|0.21046117539995|0.21046117539995|0.21046117539995|0.20245687079423|0.19900452840582|0.19900452840582|0.19900452840582|0.19900452840582|0.19900452840582|0.19900452840582|0.19900452840582|0.19900452840582|0.19900452840582|0.19900452840582||0.19278280986962|0.18170313237571|0.17633681328719|0.17561951925511|0.17561951925511|0.17029946352768|0.16716607059293|0.16457691732125|0.16457691732125|||0.16457691732125|0.16408547033951|0.15534008686907|0.15534008686907|-0.19181741057466|-0.19181741057466|-0.19181741057466|-0.19181741057466|-0.19181741057466|-0.19181741057466|-0.19181741057466|-0.19181741057466|-0.19181741057466|-0.20290823726335|-0.20954721078802|-0.20954721078802|-0.22255245298731|-0.22978050014031|-0.23700680130736|-0.23700680130736|-0.26467422140987|-0.26626447613778|-0.26626447613778|0.2471539061118|0.2471539061118|0.2471539061118|0.2471539061118|0.2471539061118|0.2471539061118|0.2471539061118|0.2471539061118|-0.26566231379367|-0.26990257180904|-0.27180161294696|-0.27180161294696|-0.27180161294696|-0.27180161294696|-0.27180161294696|-0.27180161294696|-0.27180161294696|-0.27180161294696|-0.27180161294696|-0.27180161294696|-0.27180161294696|-0.27180161294696|-0.27180161294696|-0.27477956941125|-0.28197729510728|-0.28386367772093|0.27361661827182||0.27361661827182|0.27361661827182|0.27361661827182|0.27361661827182|0.27361661827182|0.27361661827182|0.27011311061117|0.27011311061117|-0.28177395012972|-0.28177395012972|-0.28308216561871|-0.28371499168873|-0.28371499168873|-0.28371499168873|-0.28371499168873|-0.28884999275207|-0.29149999022484|-0.29249998927117|-0.29249998927117||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|-9.5777356683627|-9.5777356683627|-9.5777356683627|-9.5777356683627|-9.6047322264059|-9.6047322264059|-9.6047322264059|-9.6047322264059|-9.6047322264059|-9.6047322264059|-9.6047322264059|-9.6047322264059|-9.6047322264059|-9.6047322264059|-9.6047322264059|-10.649702547959|8.9152438035086|8.9152438035086||8.4830493784033|8.4556102593831|8.2508571528511|8.2508571528511|8.2508571528511|8.2220460278405|8.2220460278405|7.8539398359605|7.5327109945426|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|||-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-8.6910225850065|-8.7116916689298|-9.3468799627513|-9.9937557154994|-10.426950606384|-10.436056146664|-10.72728470701|-10.780660221827|-10.780660221827|-10.982400070575|-11.489888759616|-11.931543028093|-12.052825728761|-12.19367378301|-12.19367378301|-12.397970867892|-12.609967974314|-12.849408286025|-12.91545411526|-13.08495470971|-13.08495470971|-13.08495470971|-13.08495470971|-13.251616286902|-13.253425725717|-13.253425725717|-13.253425725717|-13.253425725717|-13.253425725717|-13.286584625|-13.387871858537|-13.428206510922|-13.428206510922|-13.428206510922|-13.428206510922|-13.640784656098|-13.650316303626|-13.778129491161|-13.823476854244||-14.208863434172|-14.334848228402|-14.377337017336|-14.377337017336|-14.377337017336|-14.377337017336|-14.377337017336|-14.377337017336|-14.377337017336|-14.377337017336|-14.377337017336|-14.415231045723|-14.415231045723|-14.495001792908|-14.495001792908|-14.495001792908||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|-8.6158389611259|-8.8287492640829|-9.0049439677503|6.7048274341078|6.7048274341078|6.7048274341078|6.7048274341078|6.7048274341078|6.6455853584576|6.5941615240627|5.9144706082403|5.6090032604072|-7.0816739416126|-7.0816739416126|-7.0816739416126|-7.4195629112067|-7.4195629112067|-7.4195629112067||6.1985053421943|6.1985053421943|6.1985053421943|6.1985053421943|6.1985053421943|6.1985053421943|6.1985053421943|5.8655038544302|5.6838933570258|5.4304855673244|5.4304855673244|5.2960952750765|4.8456614273481|4.8040685143396|4.6543288608311|4.6543288608311|4.6543288608311|4.6543288608311|4.6543288608311|4.6543288608311|4.4098098697396|4.1358996168476|3.9648886274079|3.867098312773|3.7264103472992|3.7264103472992|3.7264103472992|3.4521223771091|3.294024903191|3.222956953796|3.222956953796|3.222956953796|3.222956953796|3.222956953796|3.222956953796|3.222956953796|3.222956953796|3.222956953796|3.2172307182637|||3.2172307182637|2.9297007509169|2.8363340505954|2.6614619489801|2.6614619489801|2.5667430702419|2.5667430702419|2.4513812400203|2.2861496785664|-3.0582376709005|-3.0582376709005|-3.0582376709005|-3.0582376709005|-3.1069307184242|-3.3482563866534|-3.4380625898483|-3.5800695612301|-3.7250773856231|-3.9189749635136|-3.9738609301686|-4.2815121795999|-4.4352619341699|-4.4352619341699|-4.4406473274957|-4.4406473274957|-4.4406473274957|-4.4406473274957|-4.4406473274957|-4.4406473274957|-4.8040525511383|-4.9622805334328|-4.9768896487023|-4.9768896487023|-5.1548775199017|-5.3940329862526|-5.3940329862526|-5.3940329862526|-5.3940329862526|-5.3940329862526|-5.3940329862526|-5.3940329862526|-5.3940329862526|-5.3940329862526|-5.3940329862526|-5.3940329862526|-5.3940329862526|-5.3940329862526|-5.3940329862526|-5.3940329862526|4.7424942462798|4.7424942462798|4.7424942462798|4.7424942462798||4.7424942462798|4.7424942462798|4.7424942462798|4.7424942462798|4.7122160559623|4.4330180095002|4.304464438046|-5.010000705719|-5.010000705719|-5.010000705719|-5.010000705719|-5.010000705719|-5.010000705719|-5.010000705719|-5.010000705719|-5.010000705719||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP|2.121324991549|2.121324991549|2.121324991549|2.121324991549|2.121324991549|2.121324991549|2.121324991549|2.121324991549|2.121324991549|2.121324991549|2.121324991549|2.121324991549|2.121324991549|2.121324991549|2.121324991549|2.121324991549|2.121324991549|2.121324991549||2.121324991549|2.121324991549|2.121324991549||2.121324991549|2.121324991549|2.121324991549|2.0203610916545|2.0131790394706|1.9168657323963|1.8070730524203|1.7701552703007|1.7701552703007|1.7701552703007|1.7701552703007|1.7701552703007|1.7701552703007|1.7701552703007|1.7701552703007|1.7674139254898|1.7674139254898|1.7582377453215|1.7581337846763|1.7581337846763|1.7581337846763|1.7581337846763|1.7581337846763|1.7229264088744|1.7101560340833|1.7101560340833|1.6640512688128|1.6640512688128|1.6640512688128|1.6640512688128|1.6640512688128|1.6640512688128|1.5211679784422|1.5007422332372|1.4866915246752|||1.4866915246752|1.4866915246752|1.4866915246752|1.4031213123809|1.4031213123809|1.4031213123809|-1.9429755498089|-1.9429755498089|-1.9429755498089|-1.9429755498089|-1.9429755498089|-1.9429755498089|-1.9429755498089|-1.9429755498089|-2.1266394907808|-2.2068216264883|-2.3436907530536|-2.4868785541047|-2.7304206469312|-2.7499119019789|-2.9121242602978|-3.0529310860646|-3.0529310860646|-3.191034612657|-3.233233101756|-3.233233101756|-3.233233101756|-3.233233101756|-3.233233101756|-3.3519256993473|3.1480533685018|3.1480533685018|3.1480533685018|3.1480533685018|3.1480533685018|3.1395103374295|3.1395103374295|3.1005670670196|3.0911856231342|3.0407618347417|3.0164020396616|2.9882243714228|2.9347841108677|2.9347841108677|2.9347841108677|2.9347841108677|2.9347841108677|2.9082771807374|2.9082771807374|2.9082771807374|2.8964190912977|2.8846420750554|2.8846420750554||2.8846420750554|2.8823800733283|2.8665334174583|2.8561482373818|2.8396091531763|-3.019955483675|-3.019955483675|-3.019955483675|-3.019955483675|-3.019955483675|-3.019955483675|-3.019955483675|-3.019955483675|-3.0299504637718|-3.0330004692078|-3.0350005626678||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|2.5103861133613|2.5103861133613|2.5103861133613|2.5103861133613|2.5103861133613|2.5103861133613|2.5103861133613|2.4865401895353|2.4217112761414|2.4113458109869|2.3041607310853|2.3041607310853|2.3041607310853|2.3041607310853|2.3041607310853|2.3041607310853|2.3041607310853|2.3041607310853||2.3041607310853|2.2881268327585|2.2881268327585|2.2881268327585|2.2881268327585|2.2881268327585|2.2881268327585|2.199477692341|2.199477692341|2.1308679119212|2.1308679119212|2.1308679119212|2.0342977991217|1.9639419041865|1.7896625433057|1.7896625433057|1.7896625433057|1.7896625433057|1.7896625433057|1.7896625433057|1.7590230207636|1.7590230207636|1.7590230207636|1.7590230207636|1.7590230207636|1.7590230207636|1.7211367400702|1.4923741455669|1.4732461004374|1.4732461004374|1.4732461004374|1.4732461004374|1.4732461004374|1.4732461004374|1.4732461004374|1.4732461004374|1.4732461004374|1.4732461004374|1.3558290632696|||1.1484211851194|-1.7860023386912|-1.7860023386912|-1.7860023386912|-1.7860023386912|-1.7860023386912|-1.7860023386912|-1.7860023386912|-1.7860023386912|-1.7860023386912|-1.7860023386912|-1.7860023386912|-1.7860023386912|-1.9091692376619|-2.1790769749753|-2.2325855089418|-2.5034283149234|-2.6832536578169|-2.7211151454173|-2.8131835762353|-2.9267742344506|-2.9267742344506|-2.9267742344506|-2.9964158743363|-3.2243509921477|-3.3689643461882|-3.3689643461882|-3.3689643461882|-3.3689643461882|-3.3689643461882|-3.6460715752375|3.0922665219884|3.0922665219884|3.0922665219884|3.0922665219884|2.9247405243561|2.8522622037446|2.8522622037446|2.8522622037446|2.8522622037446|2.8522622037446|2.8522622037446|2.8522622037446|2.8522622037446|2.8522622037446|2.8522622037446|2.7789192844695|2.7789192844695|2.7789192844695|2.651299190661|-2.9484690003018|-2.9484690003018|-2.9484690003018||-2.9484690003018|-2.9484690003018|-2.9484690003018|-2.9484690003018|-2.9544100157001|-2.9753398430347|-2.9753398430347|-2.9753398430347|-2.9753398430347|-2.9753398430347|-2.9753398430347|-2.9753398430347|-2.9753398430347|-2.9789997339249|-2.9789997339249|-3.0149997472763||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|1.3121901682357|1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393||1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393|1.1697296322645|1.1346353661942|1.1346353661942|1.1287621724443|1.1287621724443|1.1287621724443|1.1287621724443|1.0147357437165|0.95558369752919|0.95558369752919|0.95558369752919|0.95558369752919|0.95558369752919|0.95558369752919|0.95558369752919|0.95558369752919|0.95558369752919|0.95558369752919|0.95558369752919|||0.95558369752919|0.95558369752919|0.93731520570158|0.85285021637148|0.81927799487849|0.80947552681785|-1.107616585127|-1.107616585127|-1.107616585127|-1.107616585127|-1.107616585127|-1.107616585127|-1.107616585127|-1.107616585127|-1.1951295398247|-1.2490328343457|-1.3108698330264|-1.3190220453055|-1.3768578676947|-1.3803183441997|-1.3803183441997|-1.438201651117|-1.438201651117|-1.4960573482742|-1.5595030981406|-1.5595030981406|-1.5595030981406|-1.5595030981406|-1.5595030981406|-1.5766700791103|-1.6436791043201|-1.6436791043201|1.4443334188936|1.4443334188936|1.4443334188936|1.4443334188936|1.4443334188936|1.4364815648924|1.4241461750016|1.3993290261147|-1.6175670936933|-1.6175670936933|-1.6175670936933|-1.6175670936933|-1.6339633746534|-1.6397782228652|-1.6397782228652|-1.6397782228652|-1.6628679744237|-1.6628679744237|-1.6628679744237|-1.6628679744237|-1.6628679744237||-1.6628679744237|-1.6628679744237|-1.6628679744237|-1.6910003251163|-1.6910003251163|-1.6910003251163|-1.6910003251163|-1.7065559102791|-1.7299510851721|-1.7645567274998|-1.7970074257266|-1.7975001335144|-1.7975001335144|-1.7975001335144|-1.7975001335144|-1.7975001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|0.78272721976942|0.78272721976942|0.69497468638096|0.69376506061801|0.69376506061801|0.6308500452334|0.59305563386881|0.51906181172754|0.50895758355355|0.50580165599546|0.50580165599546|0.50580165599546|0.50580165599546|0.50580165599546|0.50580165599546|0.50580165599546|0.50450181535837|0.495279790869||0.37340699179122|0.37340699179122|0.37340699179122|0.37340699179122|0.37340699179122|0.37340699179122|0.37340699179122|0.37340699179122|0.37340699179122|0.37100777243186|0.3444530772347|0.32440407910475|0.32440407910475|0.32440407910475|0.31117659312701|0.31117659312701|0.31117659312701|0.31117659312701|0.31117659312701|0.31117659312701|0.29447399358193|0.27913776183835|0.27293085383829|0.27214539467688|0.26562132433701|0.26562132433701|0.26562132433701|0.26562132433701|0.26544434831111||||0.26544434831111|0.26544434831111|0.26544434831111|0.26544434831111|0.22621593161389|0.22201770029648|0.19851966458541|||0.17846630715642|0.17246256082492|0.17162507341126|0.16974094666883|0.16974094666883|0.16974094666883|0.16974094666883|0.16974094666883|0.16974094666883|0.16974094666883|0.16974094666883|0.16974094666883|0.16974094666883|0.16974094666883|0.16974094666883|0.16974094666883|0.16974094666883|0.16974094666883|0.16974094666883|0.16974094666883|0.16974094666883|0.16974094666883|0.16974094666883|0.16974094666883|0.16974094666883|0.16974094666883|||0.14345485278619|0.14345485278619|0.14345485278619|0.14345485278619|||0.14345485278619|0.14345485278619|0.14345485278619|0.14345485278619|0.14345485278619|0.13067206253225|0.12795412957578|0.12795412957578|0.12795412957578|0.12422681069937|0.096640904237454|0.057712116991621|||-0.053930983190022|-0.054756646624628|-0.054884750353303|-0.054884750353303|-0.055094166921805||-0.056044943646425|-0.056044943646425|-0.056044943646425|-0.056044943646425|-0.056044943646425|-0.056044943646425|-0.056044943646425|-0.057938825977441|-0.058654252114225|-0.060726946685961|-0.062029942767211|-0.062866601978616|-0.064400003105399|-0.064400003105399|-0.064400003105399|-0.065000001341105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9034126948829|1.9034126948829|1.8982872049891|1.8982872049891|1.8878406807282|1.8878406807282|1.8878406807282|1.8878406807282|1.8612116756812|1.8407908482436||1.8119899082056|1.7344333516085|1.6927617818717|1.6927617818717|1.6927617818717|1.6927617818717|1.6927617818717|1.6927617818717|1.6927617818717|1.662267572424|1.662267572424|1.6136306929822|1.5357007305087|-1.8758078058589|-1.8758078058589|-1.8758078058589|-1.8758078058589|-1.8758078058589|-1.8758078058589|-1.8758078058589|-1.8758078058589|-1.8758078058589|-1.8758078058589|-1.8758078058589|-1.8758078058589|-1.8758078058589|-1.8758078058589|-1.8758078058589|-1.8758078058589|-1.8758078058589|-1.8941197947251|-1.9085776425719|-1.9194195775323|-1.9581160438048|-1.9581160438048|-1.9581160438048|-1.9581160438048|-1.9831634785748|-1.9831634785748|||-1.9831634785748|-1.9831634785748|-1.9831634785748|-1.9831634785748|-1.9952480813874|-1.9952480813874|-1.9952480813874|-1.9952480813874|-1.9952480813874|-2.0152066265516|-2.0152066265516|-2.0152066265516|-2.0152066265516|-2.0343963145076|-2.1221069692305|-2.2956743835003|-2.4874159824617|-2.5226845290669|-2.7182525075522|-2.7182525075522|-2.876587864282|-2.876587864282|-2.876587864282|-2.97864368683|-2.97864368683|-2.97864368683|-2.97864368683|-2.97864368683|-2.97864368683|-2.9940485504589|2.8312989307763|2.8312989307763|2.8312989307763|2.8312989307763|2.8312989307763|2.8175543627608|2.7878381898523|2.7735218771675|2.7735218771675|2.7735218771675|2.7735218771675|2.7735218771675|2.7735218771675|2.7735218771675|2.7735218771675|2.7735218771675|2.7735218771675|2.7735218771675|2.7735218771675|2.7735218771675|2.7735218771675|2.7735218771675|2.7735218771675||2.7735218771675|2.7735218771675|-2.9460945129895|-2.9460945129895|-2.9460945129895|-2.9460945129895|-2.9460945129895|-2.9460945129895|-2.9460945129895|-2.9460945129895|-2.9460945129895|-2.9548698046207|-2.9548698046207|-2.959299800396|-2.9699997901917|-2.9699997901917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|2.4726790311403||2.4726790311403|2.4726790311403|2.4726790311403|2.4726790311403|2.4726790311403|2.4726790311403|2.4726790311403|2.4726790311403|2.4726790311403|2.4726790311403|2.4726790311403|2.4726790311403|2.4726790311403|2.4726790311403|2.4726790311403|2.4568769272242||2.283887935576|2.2410138325527|2.2238524574521|2.2092078749866|2.2092078749866|2.2092078749866|2.2017189335526|2.1161905076439|2.1134167213216|2.1134167213216|2.1134167213216|2.1134167213216|2.1134167213216|2.1134167213216|2.1134167213216|2.1134167213216|2.1134167213216|2.1134167213216|2.1134167213216|2.1134167213216|2.0434740935182|1.9662681988451|1.9188697798719|1.9188697798719|1.7862602132816|1.7862602132816|1.7862602132816|1.6535537130588|1.6275008924531|1.6010929487068|1.5338477353494|1.5338477353494|1.5338477353494|1.5338477353494|1.5338477353494|1.5338477353494|1.5338477353494|1.5338477353494|1.5338477353494|||1.5338477353494|1.4596287915049|1.4596287915049|1.2972412872214|1.2972412872214|1.2972412872214|1.2972412872214|-2.1501348123882|-2.1501348123882|-2.1501348123882|-2.1501348123882|-2.1501348123882|-2.1501348123882|-2.1501348123882|-2.5312629459008|-2.6822267900688|-3.0005698083487|-3.1460270085431|-3.3807901054065|-3.5060167874937|-3.6156968768046|3.315184056053|3.315184056053|3.315184056053|3.315184056053|3.315184056053|3.315184056053|3.315184056053|-3.5923796400497|-3.5923796400497|-3.5923796400497|-3.5923796400497|-3.5923796400497|-3.6054950803595|-3.6135716401595|-3.6135716401595|-3.6185359691672|-3.6185359691672|-3.6185359691672|-3.6185359691672|-3.6185359691672|-3.6185359691672|-3.6185359691672|-3.6185359691672|-3.6185359691672|-3.6185359691672|-3.6185359691672|-3.6185359691672|-3.6185359691672|-3.6185359691672|-3.648272206948|-3.6853760244292|-3.7148281273842||-3.7148281273842|-3.7148281273842|-3.7148281273842|-3.7148281273842|-3.7148281273842|-3.7148281273842|-3.7148281273842|-3.7148281273842|-3.7148281273842|-3.7148281273842|-3.7148281273842|-3.7148281273842|-3.7148281273842|-3.765087223053|-3.765087223053|-3.7760589122772||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|0.80313424000256|0.80313424000256|0.80313424000256|0.80313424000256|0.80313424000256|0.80313424000256|0.80313424000256|0.79245262732064|0.79245262732064|0.79245262732064|0.79245262732064|0.79245262732064|0.79245262732064|0.79245262732064|0.79245262732064|0.79245262732064|0.76883624648557|0.7442422796854||0.7442422796854|0.7429969148556|0.7429969148556|0.7429969148556|0.70360768688163|0.69500915008547|0.69500915008547|0.69500915008547|0.69500915008547|0.69500915008547|0.69500915008547|0.69500915008547|0.69500915008547|0.69500915008547|0.69500915008547|0.68678792340491|0.68678792340491|0.68678792340491|0.68678792340491|0.68678792340491|0.68678792340491|0.68587545799915|0.65791715899777|0.63685242577472|0.61094713921987|0.59592241153848|0.59592241153848|0.58435825292415|0.52945360082329|0.51450402690239|0.50222668331273|0.48052962600531|-0.54909048402075|-0.54909048402075|-0.54909048402075|-0.54909048402075|-0.54909048402075|-0.54909048402075|-0.54909048402075|||-0.54909048402075|-0.54909048402075|-0.54909048402075|-0.54909048402075|-0.56065608587269|-0.57014108832217|-0.57014108832217|-0.57014108832217|-0.57014108832217|-0.57014108832217|-0.57014108832217|-0.57014108832217|-0.57014108832217|-0.57014108832217|-0.60423131274113|-0.60423131274113|-0.60423131274113|-0.60423131274113|-0.60423131274113|-0.61275702369356|-0.65861892647372|0.50017295925888|0.50017295925888||0.50017295925888|-0.6184325169579|-0.6184325169579|-0.6184325169579|-0.6184325169579|0.55332407330096|0.55332407330096|0.55034850047368|0.55034850047368|0.55034850047368|0.53010942655953|0.52695492261154|0.51172769459864|0.49080856412407|0.48812062177124|0.46318956583808|0.45437728663362|0.4379966555809|0.4379966555809|0.42655124913651|-0.48744085479097|-0.48744085479097|-0.48744085479097|-0.48744085479097|-0.48744085479097|-0.48744085479097|-0.48744085479097|-0.48744085479097|-0.48744085479097||-0.48744085479097|-0.48744085479097|-0.48744085479097|-0.48744085479097|-0.48744085479097|-0.48744085479097|-0.48744085479097|-0.49193429337956|-0.49703810432462|-0.52015345040194|-0.5250593881169|-0.53506597494185|-0.55359997063875|-0.55359997063875|-0.56999997794628|-0.56999997794628||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|-4.0965965796902|-4.0965965796902|-4.0965965796902|-4.0965965796902|-4.1212183953871|-4.1491315234093|-4.3145905455382|-4.4056562803886|-4.4083410233013|-4.4083410233013|-4.4083410233013|-4.4083410233013|-4.4083410233013|-4.4592677586335|3.5578124421794|3.5578124421794|3.5578124421794|3.5578124421794||3.5578124421794|3.5578124421794|3.5578124421794|3.5547916511649|3.3208793512047|3.1725106776679|3.1725106776679|3.1725106776679|3.1725106776679|3.0116785037214|2.9693649993665|2.9287389634193|2.9185827532247|2.9185827532247|2.9185827532247|2.9185827532247|2.9185827532247|2.9185827532247|2.9185827532247|2.9185827532247|2.6123141093205|2.4131268310492|2.3429185867249|2.2432429922884|2.2321370483678|2.2321370483678|2.2321370483678|2.1325727020961|2.1325727020961|2.1325727020961|2.1325727020961|2.1325727020961|2.1325727020961|2.1325727020961|2.1325727020961|2.055636409837|1.9707680700648|1.9707680700648|1.9707680700648|||1.9707680700648|1.9707680700648|1.9707680700648|1.478631165119|1.3048679326331|1.2304087716513|1.1987875388919|-2.0696152758458|-2.0696152758458|-2.0696152758458|-2.0696152758458|-2.0696152758458|-2.0696152758458|-2.1887392083648|-2.2306039669194|-2.2306039669194|-2.4690044100724|-2.6780604649079|-3.0117338022139|-3.0783153530123|-3.3925727469129|-3.6487934921017|-3.6487934921017|-3.9325482948876|-4.0864044063641|-4.0864044063641|-4.0864044063641|-4.0864044063641|-4.0864044063641|-4.0864044063641|-4.3787827881788|-4.4619807703203|3.961565642063|3.961565642063|3.961565642063|3.961565642063|3.961565642063|3.961565642063|3.961565642063|3.9308835926667|3.9308835926667|3.9180045381759|3.9180045381759|3.826342462163|3.826342462163|3.826342462163|3.826342462163|3.6314917390665|3.5046702749356|3.5046702749356|3.5046702749356|3.5046702749356|3.5046702749356||3.5046702749356|3.4468558901796|3.3687286900424|-3.6282197346687|-3.6282197346687|-3.6282197346687|-3.6282197346687|-3.6282197346687|-3.6282197346687|-3.6282197346687|-3.6282197346687|-3.6282197346687|-3.6282197346687|-3.6957998132706|-3.7569997549057|-3.7649997472763||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.188703576869|2.188703576869|2.188703576869|2.188703576869|2.188703576869|2.188703576869|2.188703576869|2.188703576869||2.1513373102813|2.1264858870671|2.0915336734131|2.0915336734131|2.0915336734131|2.0915336734131|2.0915336734131|2.0167039904412|1.9780045122368|1.9297116248896|1.9297116248896|1.9297116248896|1.9297116248896|1.9297116248896|1.9297116248896|1.9297116248896|1.9297116248896|1.9297116248896|1.9297116248896|1.9297116248896|1.9297116248896|1.9297116248896|1.9297116248896|1.9297116248896||1.9297116248896|1.9146796298347|1.838532906144|1.8233698665755|1.804598134838|1.804598134838|1.804598134838|1.804598134838|1.804598134838|1.804598134838|1.7201090720874|1.6320699140998|1.6320699140998|1.6320699140998|||1.6300778306825|1.5317530540739|1.4562663197073|1.4562663197073|1.4562663197073|1.4080736239258|-2.0524778693542|-2.0524778693542|-2.0524778693542|-2.0530591231346|-2.0530591231346|-2.0572879228061|-2.0769865748028|-2.1866517195812|-2.3039528047733|-2.3039528047733|-2.4038363668315|-2.5598181787456|-2.7986868822271|-2.8957632872456|-3.2236259351167|-3.321698700694|-3.321698700694|-3.4641096849218|-3.5967884879393|-3.6420820442602|-3.6420820442602|-3.6420820442602|-3.6420820442602|-3.7312021352368|3.5356935730189|3.5356935730189|3.5356935730189|3.5356935730189|3.5356935730189|3.5356935730189|3.5079928626186|3.4533254294005|3.4253615834545|3.3187350408049|-3.6149664600628|-3.6149664600628|-3.6149664600628|-3.6149664600628|-3.6149664600628|3.3344940872076|3.3344940872076|3.3344940872076|3.3344940872076|3.3344940872076|3.3344940872076|3.3344940872076|3.3344940872076||3.3344940872076|3.3344940872076|3.2888823450807|3.169546131882|3.169546131882|3.1533845448858|-3.3299999237061|-3.3299999237061|-3.3299999237061|-3.3299999237061|-3.3299999237061|-3.3299999237061|-3.3299999237061|-3.3299999237061|-3.3299999237061|-3.3299999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11223|14278|/equities/imdex-limited|ASXSMALLCAP|0.9797718492873|0.9797718492873|0.9797718492873|0.9797718492873|0.9797718492873|0.9797718492873|0.9797718492873|0.9797718492873|0.9797718492873|0.9797718492873|0.9797718492873|0.9797718492873|0.9797718492873|0.9797718492873|0.9797718492873|0.9797718492873|0.9797718492873|0.9797718492873||0.97561611355821|0.97561611355821|0.97561611355821|0.97561611355821|0.97561611355821|0.97561611355821|0.97561611355821|0.97561611355821|0.94596239396246|0.90660417521363|0.90660417521363|0.90660417521363|0.90660417521363|0.90660417521363|0.90660417521363|0.90660417521363|0.90660417521363|0.90660417521363|0.90660417521363|0.90660417521363|-1.0983524686956|-1.0983524686956|-1.0983524686956|-1.0983524686956|-1.0983524686956|-1.0983524686956|-1.0983524686956|-1.0983524686956|-1.0983524686956|-1.0983524686956|-1.0983524686956|-1.0983524686956|-1.0983524686956|-1.112236776036|-1.112236776036|-1.112236776036|-1.112236776036|-1.112236776036|-1.112236776036|||-1.112236776036|-1.112236776036|-1.112236776036|-1.112236776036|-1.112236776036|-1.112236776036|-1.1502528335496|-1.1502528335496|-1.1502528335496|-1.1516084618092|-1.1516084618092|-1.1609538204936|-1.2221709100701|-1.2796343463766|-1.3284825868196|-1.3777584010569|-1.3819537984229|-1.3905042958367|-1.441671369485|-1.4635237367197|-1.5399400236245|-1.5399400236245|-1.5399400236245|-1.5913223162885|-1.7045247969357|1.4583707832326|1.4583707832326|1.4583707832326|1.4583707832326|1.4583707832326|1.4583707832326|1.4583707832326|1.4583707832326|1.4583707832326|1.4583707832326|1.4315231335416|1.3958590242879|1.3448433250869|-1.527862343935|-1.527862343935|-1.527862343935|-1.527862343935|-1.527862343935|-1.527862343935|-1.5492915155135|-1.5875461103345|-1.6111914782891|-1.6111914782891|-1.6111914782891|-1.6464998364449|-1.6464998364449|-1.6464998364449|-1.6464998364449||-1.6464998364449|-1.6464998364449|-1.6464998364449|-1.6464998364449|-1.6464998364449|-1.6464998364449|-1.6464998364449|-1.6464998364449|-1.6464998364449|-1.6464998364449|-1.6464998364449|-1.6464998364449|-1.6464998364449|-1.6464998364449|-1.6464998364449|-1.6999998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11224|947739|/equities/dubber-corp|ASXSMALLCAP|-1.3484771958434|-1.3484771958434|-1.3484771958434|-1.3484771958434|-1.3621783759786|-1.3621783759786|-1.3621783759786|-1.3621783759786|-1.3621783759786|-1.3621783759786|-1.3621783759786|-1.3621783759786|-1.3621783759786|-1.3621783759786|1.0783033166066|1.0783033166066|1.0783033166066|1.0783033166066||1.0783033166066|1.0783033166066|1.0783033166066|1.0783033166066|1.0742259261492|1.0303465207381|1.0303465207381|1.0303465207381|1.0303465207381|1.0303465207381|0.98094051634415|0.97055300729604|0.97055300729604|0.97055300729604|0.97055300729604|0.93255894997751|0.92200996720168|0.91260489151032|0.91260489151032|0.88011652810873|0.84679614817105|0.83116231268205|0.77462486101033|0.75456629028739|0.75456629028739|0.75456629028739|0.75456629028739|0.75456629028739|0.67746252407433|0.63134725877314|0.5820525408748|0.57999291787403|0.57999291787403|0.57999291787403|0.57999291787403|0.57999291787403|0.57999291787403|0.57999291787403|0.52971435663719|||0.48271344225433|0.48271344225433|0.48271344225433|0.48271344225433|0.48271344225433|0.48271344225433|0.48271344225433||0.48271344225433|0.48271344225433|0.48271344225433|-0.7392271082952|-0.7392271082952|-0.7392271082952|-0.80664125044636|-0.84599024178245|-0.87887806496861|-0.92180894372467|-0.99506552746565|-1.0039616815544|-1.0982907505275|-1.1662173267493|-1.1662173267493|-1.1662173267493|-1.1662173267493|-1.1662173267493|-1.1662173267493|-1.1662173267493|-1.1662173267493|-1.1662173267493|-1.1662173267493|-1.1755151817693|-1.1755151817693|-1.1864057624223|-1.2446175508898|-1.2870750552197|-1.2871731350398|-1.2871731350398|-1.2871731350398|-1.2871731350398|-1.2871731350398|-1.2871731350398|-1.3079701473951|-1.3405224339432|1.108226433064|1.108226433064|1.108226433064|1.108226433064|1.108226433064|||1.108226433064|1.108226433064||1.108226433064|1.108226433064|1.108226433064|1.108226433064|1.108226433064|1.108226433064|1.108226433064|1.108226433064|1.0810849696017|-1.2991301558018|-1.2991301558018|-1.2991301558018|-1.2991301558018|-1.3257002258301|-1.3350002169609|-1.3350002169609||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP|4.1208452979243|4.1208452979243|4.1208452979243|4.1208452979243|4.1208452979243|4.1208452979243|4.1208452979243|4.1208452979243|4.1208452979243|4.1103834884604|4.0781444119951|4.0781444119951|4.0781444119951|4.0781444119951|4.0781444119951|4.0781444119951|4.0781444119951|4.0781444119951||4.0290493222895|3.9622769325776|3.913085351366|3.9084282031525|3.7552928343052|3.7552928343052|3.7552928343052|3.5805383814698|3.5805383814698|3.5805383814698|3.471709372084|3.3895162335125|3.3895162335125|3.3895162335125|3.3895162335125|3.3895162335125|3.3895162335125|3.3895162335125|3.3895162335125|3.3895162335125|3.2555736955765|3.1727576233548|3.1727576233548|3.1727576233548|3.1727576233548|3.1727576233548|3.1727576233548|3.0452864012897|-3.5254679395684|-3.5254679395684|-3.5254679395684|-3.5254679395684|-3.5254679395684|-3.5254679395684|-3.5254679395684|-3.5254679395684|-3.5254679395684|-3.5254679395684|-3.5254679395684|||-3.5254679395684|-3.5254679395684|-3.5254679395684|-3.5254679395684|-3.5254679395684|-3.5254679395684|-3.5254679395684|-3.5254679395684|-3.5254679395684|-3.5254679395684|-3.5254679395684|-3.5254679395684|-3.5254679395684|-3.5254679395684|-3.7703307089404|-3.7703307089404|-4.0693588650761|-4.0693588650761|-4.3398432242139|-4.3978649304153|-4.3978649304153|-4.3978649304153|-4.3978649304153|-4.3978649304153|-4.3978649304153|-4.3978649304153|-4.3978649304153|-4.3978649304153|-4.3978649304153|-4.3978649304153|-4.3978649304153|-4.3978649304153|-4.3978649304153|-4.4533612512433|-4.4533612512433|-4.4533612512433|-4.4533612512433|-4.4533612512433|-4.4533612512433|-4.4533612512433|-4.4533612512433|-4.4533612512433|-4.4533612512433|-4.5192905027429|-4.5599879623536|-4.5599879623536|-4.5599879623536|-4.5599879623536|-4.5599879623536|-4.5599879623536|-4.5599879623536|-4.5599879623536|-4.5599879623536||-4.7344310682221|-4.7915899136777|-4.8951001011791|-4.9090001410314|-4.9491907162034|-4.9491907162034|-4.9491907162034|-4.9618784898479|-5.0498650067338|-5.1265168977323|-5.1383003377914|-5.1383003377914|-5.1383003377914|-5.1383003377914|-5.1670001506805|-5.3350002765655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|5.8393859573518|5.8393859573518|5.8393859573518|5.8393859573518|5.8393859573518|5.8393859573518|5.8393859573518|5.8393859573518|5.8393859573518|5.8393859573518|5.1358278166231|5.1358278166231|5.1358278166231|5.1358278166231|5.1358278166231|5.1358278166231|5.1358278166231|5.1358278166231||5.1358278166231|5.1358278166231|4.9909198428719|4.8896197667436|4.8896197667436|4.8896197667436|4.8896197667436|4.8165673315178|4.8165673315178|4.6806305845192|4.626256328999|4.5009927362886|4.5009927362886|4.5009927362886|4.4787902104756|4.4787902104756|4.4787902104756|4.4787902104756|4.4787902104756|4.2292113290783|3.8880126991267|3.7705697260958|3.6503047386092|3.6503047386092|3.6503047386092|3.6503047386092|3.6503047386092|-4.5963354041792|-4.5963354041792|-4.5963354041792|-4.5963354041792|-4.6023761919319|-4.6023761919319|-4.6023761919319|-4.6023761919319|-4.6023761919319|-4.6023761919319|-4.6023761919319|-4.6023761919319|||-4.6023761919319|-4.6023761919319|-4.6023761919319|-4.6023761919319|-4.6023761919319|-4.6023761919319|-4.6023761919319|-4.6023761919319|-4.6023761919319|-4.9104178935488|-5.0132420228808|-5.0461013698392|-5.0461013698392|-5.1556682348045|-5.6401868925925|-5.6624297021093|-6.0871442554463|-6.6190489925796|-6.6540726955357|-6.6540726955357|-6.7100808416939|-6.9490505661906|-6.9490505661906|-7.1956117380925|-7.5762353196484|-7.8262162933063|-7.8262162933063|-7.8793981627606|-7.8793981627606|-7.8793981627606|-8.0998870615586|-8.2076524633417|7.4182817346015|7.4182817346015|7.4182817346015|7.4182817346015|7.4182817346015|7.4182817346015|7.4182817346015|7.4182817346015|7.4182817346015|7.4182817346015|7.4182817346015|7.4182817346015|7.4182817346015|6.9797570049938|-7.447939994812|-7.447939994812|-7.447939994812|-7.447939994812|-7.447939994812|-7.447939994812|-7.447939994812||-7.447939994812|-7.447939994812|-7.447939994812|-7.447939994812|-7.447939994812|-7.447939994812|-7.447939994812|-7.447939994812|-7.447939994812|-7.447939994812|-7.447939994812|-7.447939994812|-7.447939994812|-7.5415999126434|-7.6189997673034|-7.6549997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|1.8863290534292|1.8863290534292|1.8863290534292|1.8863290534292|1.8863290534292|1.8863290534292|1.8863290534292|1.8863290534292|1.8863290534292|1.8863290534292|1.8637265986034|1.8637265986034|1.8637265986034|1.8637265986034|1.8637265986034|1.8637265986034|1.8637265986034|1.8637265986034||1.8637265986034|1.8637265986034|1.8530786308788|-1.9959321007969|-1.9959321007969|-1.9959321007969|-1.9959321007969|-1.9959321007969|-1.9959321007969|-1.9959321007969|-1.9959321007969|-1.9959321007969|-1.9959321007969|-1.9972100308474|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|||-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.035269993197|-2.0356697105159|-2.0633766603717|-2.0633766603717|-2.0633766603717|-2.0796096949999|-2.0796096949999|-2.0796096949999|-2.0796096949999|-2.0796096949999|-2.0796096949999|-2.087145901303|1.9328305801435|1.9328305801435|1.9328305801435|1.9328305801435|1.9328305801435|1.9154928879256|1.912254434638|1.9014722173002|1.8983338082926|1.8793673818367|1.8793673818367|1.7975124722341|-1.9356817140206|-1.9356817140206|-1.9356817140206|-1.9356817140206|-1.9356817140206|-1.9356817140206|-1.9356817140206|-1.9548565032332|-1.9778201118938|-1.9939408849602|-1.9948848529197||-1.9948848529197|-1.9948848529197|-1.9948848529197|-2.0120724553904|-2.0430513813585|-2.0476312785778|-2.0531015622645|-2.0531015622645|-2.0531015622645|-2.0684775590896|-2.0684775590896|-2.0684775590896|-2.0684775590896|-2.0684775590896|-2.0684775590896|-2.0714613199234||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|-1.1286229857694|-1.1286229857694|-1.1286229857694|-1.1286229857694|-1.1776366674117|-1.1970962808322|-1.2274560935255|-1.2274560935255|-1.2274560935255|-1.2274560935255|-1.2274560935255|-1.2274560935255|-1.2274560935255|-1.2274560935255|1.0006695603732|1.0006695603732|1.0006695603732|1.0006695603732||0.8950683978159|0.8950683978159|0.8950683978159|0.8950683978159|0.8950683978159|0.8950683978159|0.8950683978159|0.88795473803203|0.88795473803203|0.86753087988632|0.86753087988632|0.86753087988632|0.86753087988632|0.85836756616982|0.83357153286806|0.83357153286806|0.83357153286806|0.83357153286806|0.83357153286806|0.83357153286806|0.80941276804465|0.71379197919653|0.70393553469232|0.69937513591373|0.69937513591373|0.69937513591373|0.69937513591373|-0.95957295381189|-0.95957295381189|-0.95957295381189|-0.95957295381189|-0.95957295381189|-0.95957295381189|-0.95957295381189|-0.95957295381189|-0.95957295381189|-0.95957295381189|-0.95957295381189|-0.95957295381189|||-0.95957295381189|-0.95957295381189|-0.99385549174857|-0.99385549174857|-1.0217838689918|-1.0392043011315|-1.058315219352|-1.058315219352|-1.058315219352|-1.1353502592216||||||-1.2447266469146|-1.2944569962715|-1.4260531484523|-1.5849565664307|-1.6690925933008|-1.8178494878482|-1.9292216839472|-1.9578269391236|-2.1540700560341|-2.3843501216317|-2.5278590129641|-2.5705485770769|-2.5705485770769|-2.5705485770769|-2.622432350522|-2.622432350522|-2.622432350522|-2.622432350522|-2.622432350522|-2.666898475097|-2.6737181456071|-2.707119494807|-2.7650727366201|-2.8184722745359|-2.8184722745359|-2.8184722745359|-2.8303539183338|-2.8748164471211|-2.8853290576776|-2.8853290576776|-2.9031401057106|-2.9031401057106|-2.949347339191|-2.9961577765566|-3.0558719626645|-3.0701194330034|-3.1054312966463|-3.1904252792063||-3.2218109576132|-3.2218109576132|-3.2245944703316|-3.23969292251|-3.2611324192355|-3.2611324192355|-3.2611324192355|-3.2611324192355|-3.2611324192355|-3.2611324192355|-3.2900316054368|-3.2948451521397|-3.2948451521397|-3.3188822007179|-3.3455897808075|-3.3822872638703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP|1.2226744112989|1.2226744112989|1.2226744112989|1.2226744112989|1.2226744112989|1.1992987542322|1.1992987542322|1.1992987542322|1.1992987542322|1.1992987542322|1.1992987542322|1.1992987542322|1.1992987542322|1.1992987542322|1.1992987542322|1.1992987542322|1.1992987542322|1.1897764171682||1.1795424211121|1.1795424211121|1.1795424211121|1.1418128271308|1.1418128271308|1.1418128271308|1.1418128271308|1.0675697679218|1.0250775742196|1.00079314959|1.00079314959|1.00079314959|1.00079314959|1.00079314959|1.00079314959|1.00079314959|1.00079314959|1.00079314959|1.00079314959|1.00079314959|0.94115902596|0.91027872023805|0.91027872023805|0.91027872023805|0.91027872023805|0.91027872023805|0.91027872023805|0.8925319386613|0.81167522858833|0.81167522858833|0.76943651561941|0.76943651561941|0.76943651561941|0.76943651561941|0.76943651561941|0.76943651561941|-1.04681592184|-1.04681592184|-1.04681592184|||-1.04681592184|-1.04681592184|-1.04681592184|-1.04681592184|-1.04681592184|-1.04681592184|-1.04681592184|-1.04681592184|-1.04681592184|-1.0535736709783|-1.0535736709783|-1.0535736709783|-1.0535736709783|-1.0634151862671|-1.11685020246|-1.1926113589814|-1.3354015068004|-1.3999093304678|-1.3999093304678|-1.422399230644|-1.4996103002461|-1.5518028157032|-1.5518028157032|-1.5692253926371|-1.6577503657975|-1.764722642704|-1.8099696143956|-1.8708883997946|-1.8708883997946|-1.9470982614656|-1.9734424753873|-2.0468805679445|-2.1148672179784|-2.1876302843188|1.9015058640964|1.9015058640964|1.7480595890507|1.7480595890507|1.7480595890507|1.7480595890507|1.7339550724543|1.6971723228601|1.6704692542451|-1.8437939760219|-1.8437939760219|-1.8437939760219|-1.8437939760219|-1.8437939760219|-1.8437939760219|-1.8472710579778|-1.8758566810185|-1.8842975776926|-1.8842975776926||-1.8842975776926|-1.8842975776926|-1.8842975776926|-1.8842975776926|-1.9051639748432|-1.9112933159777|-1.9243649612665|-1.9243649612665|-1.9243649612665|-1.9243649612665|-1.9243649612665|-1.9243649612665|-1.9243649612665|-1.963999915123|-1.963999915123|-1.9799998998642||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|-6.6804434326847|-6.6804434326847|-6.6804434326847|-6.6804434326847|5.9483377158902|5.9483377158902|5.9483377158902|5.9483377158902|5.9483377158902|5.9483377158902|5.9483377158902|5.9483377158902|5.9483377158902|5.9483377158902|5.9483377158902|5.9483377158902|5.9483377158902|5.9483377158902||5.746062551328|5.746062551328|5.746062551328|5.746062551328|5.7086339812171|5.7086339812171|5.7086339812171|5.6272860479235|5.3958364274634|5.0495212372291|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|||-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-6.1216451575124|-6.5093748756872|-6.5590919182926|-6.5590919182926|-6.5590919182926|-6.5590919182926|-6.5590919182926|-6.5590919182926|-6.5590919182926|-6.5590919182926|-6.8769236059354|-7.0156943431659|-7.0156943431659|-7.0156943431659|-7.0156943431659|-7.0417958223338|-7.4833841283581|6.7415796027011|6.7415796027011|6.7415796027011|6.7415796027011|6.7415796027011|-6.9292481944158|-6.9292481944158|-6.9292481944158|-6.9292481944158|-6.9292481944158|-6.9292481944158|-6.9292481944158|-6.9292481944158|-6.9292481944158|-6.9292481944158|-6.9292481944158|-6.9292481944158|-6.9292481944158|-7.0142535222996|-7.0142535222996|-7.0142535222996|-7.0142535222996||-7.0964393281937|-7.0964393281937|-7.0964393281937|-7.0964393281937|-7.0964393281937|-7.0964393281937|-7.0964393281937|-7.0964393281937|-7.0964393281937|-7.0964393281937|-7.0964393281937|-7.0964393281937|-7.0964393281937|-7.0964393281937|-7.1027012825012|-7.1868495941162||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|-3.137889167572|-3.1712074999633|-3.1712074999633|-3.1712074999633|-3.2171554718271|-3.2171554718271|-3.2617942132172|-3.3257116783125|2.9836357889992|2.9836357889992|2.9836357889992|2.9836357889992|2.9836357889992|2.9836357889992|2.9836357889992|2.9836357889992|2.9836357889992|2.9836357889992||2.9836357889992|2.9836357889992|2.9836357889992|2.9836357889992|2.9836357889992|2.9836357889992|2.9836357889992|2.9836357889992|2.9836357889992|2.9836357889992|2.9836357889992|2.9836357889992|2.9836357889992|2.9836357889992|2.8435396822692|2.8435396822692|2.8435396822692|2.8435396822692|2.8350441491605|2.7822713759211|-3.0447502371664|-3.0447502371664|-3.0447502371664|-3.0447502371664|-3.0469756652537|-3.0469756652537|-3.0477478005787|-3.0477478005787|-3.067466468269|-3.067466468269|-3.0777405441407|-3.0896182744831|-3.0896182744831|-3.0896182744831|-3.0896182744831|-3.0896182744831|-3.0896182744831|-3.134881112192|-3.134881112192|||-3.134881112192|-3.145474903015|-3.145474903015|-3.145474903015|-3.2227498604497|-3.279166507902|-3.303404378999|-3.303404378999|-3.303404378999|-3.303404378999|-3.303404378999|-3.303404378999|-3.303404378999|-3.303404378999|-3.3064870673795|-3.3064870673795|-3.313873040134|-3.313873040134|-3.4298590018289|-3.5076210183056|-3.5606900765004|-3.6209137824217|-3.6209137824217|-3.6215708418069|-3.6364116204199|-3.6364116204199|-3.6364116204199|-3.6364116204199|-3.6364116204199|-3.6364116204199|-3.7806701189863|-3.7806701189863|-3.7806701189863|-3.7806701189863|-3.7806701189863|-3.7806701189863|-3.7806701189863|-3.7806701189863|-3.7806701189863|-3.7806701189863|-3.7806701189863|-3.7806701189863|-3.7806701189863|-3.7806701189863|-3.7806701189863|-3.7806701189863|-3.7806701189863|-3.7806701189863|-3.7806701189863|-3.7806701189863|-3.7806701189863|-3.7806701189863|-3.7806701189863||-3.8246207644219|-3.8246207644219|-3.8246207644219|-3.8246207644219|-3.8484675276804|-3.8899639169958|-3.9089061792724|-3.9089061792724|-3.9754511974512|-3.9860569528141|-4.0149997472763|-4.0149997472763|-4.0149997472763|-4.0149997472763|-4.0149997472763|-4.0149997472763||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|5.6858225095623||5.1064694709638|4.9399661562022|4.7377403600543|4.7010372518426|4.7010372518426|4.5104781932455|4.5104781932455|4.4101582773945|4.4101582773945|4.1146514805176|4.1146514805176|4.1146514805176|4.1146514805176|4.1146514805176|4.1146514805176|4.1129459442936||3.9067722516765|3.9067722516765|3.9067722516765|3.9067722516765|3.6225247601127|3.524472048929|3.4575744514802|3.4575744514802|3.4575744514802|3.3568585058452|3.3568585058452|3.3568585058452|3.3568585058452|3.3568585058452|3.3568585058452|3.3568585058452|3.3568585058452|3.3568585058452|3.3568585058452|3.0553983869819|3.0394299466784|3.0394299466784|3.0394299466784|3.0394299466784|3.0394299466784|3.0394299466784|3.0394299466784|2.9921444212259|2.9823826854826|2.6248696584835|2.4787442043241|2.441301028367|2.441301028367|2.441301028367|2.441301028367|2.441301028367|2.441301028367|2.441301028367|2.441301028367|||2.2053344431146|1.9098160733364|1.8586845518905|1.7317826766643|1.7317826766643|1.7317826766643|1.624758470817|-2.6182060734792|-2.6182060734792|-2.6182060734792|-2.6182060734792|-2.6182060734792|-2.6182060734792|-2.73134009224|-2.8663767103038|-2.8663767103038|-2.9848617773272|-2.9848617773272|-2.9848617773272|-3.0604019408996|-3.3378215437311|-3.3378215437311|-3.3378215437311|-3.417579638205|-3.6845328269645|-3.7448983777747|-3.7448983777747|-3.7448983777747|-3.7448983777747|-3.9293315133768|-3.9948127624412|-4.0609029925553|-4.2315589494935|3.5638453734275|3.5638453734275|3.5638453734275|3.5638453734275|3.5638453734275|3.5638453734275|3.5638453734275|3.5638453734275|3.5638453734275|3.5638453734275|3.4624015799713|3.4624015799713|3.2876683066897|3.1001870842568|2.8379856316902|-3.3072381451552|-3.3372400193214|-3.3372400193214|-3.3372400193214|-3.3372400193214||-3.3372400193214|-3.3372400193214|-3.3372400193214|-3.3372400193214|-3.3372400193214|-3.3372400193214|-3.3372400193214|-3.3372400193214|-3.3372400193214|-3.3372400193214|-3.3372400193214|-3.3372400193214|-3.3372400193214|-3.3400000333786|-3.3400000333786|-3.3400000333786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|2.327299868352|2.327299868352|2.327299868352|2.327299868352|2.327299868352|2.327299868352|2.327299868352|2.1467220245542|-2.5502892715813|-2.5502892715813|-2.5502892715813|-2.5502892715813|-2.5502892715813|-2.5502892715813|2.1934560655042|2.1934560655042|2.1934560655042|2.1934560655042||2.1934560655042|2.1934560655042|2.1934560655042|2.1003834194565|2.1003834194565|2.1003834194565|2.1003834194565|2.0404261291716|2.029977929114|2.029977929114|2.029977929114|2.029977929114|1.9688644006502|1.9354048917307|1.8937831001826|1.8841769864783|1.8841769864783|1.8841769864783|1.8841769864783|1.8841769864783|1.8841769864783|1.8779744892899|1.8645504422517|1.8645504422517|1.8645504422517|1.8645504422517|1.8645504422517|1.8156116215754|1.7688256061253|1.7688256061253|1.7688256061253|1.7688256061253|1.7499700196213|1.7499700196213|1.7430222307782|1.7339136639282|-2.195343271566|-2.195343271566|-2.195343271566|||-2.195343271566|-2.195343271566|-2.195343271566|-2.195343271566|-2.195343271566|-2.195343271566|-2.195343271566|-2.195343271566|-2.195343271566|-2.195343271566|-2.195343271566|-2.195343271566|-2.195343271566|-2.195343271566|-2.3142703216082|-2.3521379749054|-2.3521379749054|-2.3521379749054|-2.3521379749054|-2.3521379749054|-2.4020977329406|-2.4951086917622|-2.4973429484614|-2.5192698818057|-2.6917762711664|-2.6917762711664|-2.6917762711664|-2.6986743848289|-2.6986743848289|-2.7098316648066|-2.7098316648066|-2.7098316648066|-2.7098316648066|-2.7098316648066|-2.7098316648066|-2.7098316648066|-2.7098316648066|-2.7098316648066|-2.7098316648066|-2.7098316648066|-2.7098316648066|-2.7098316648066|-2.7098316648066|-2.7098316648066|-2.7793426961456|-2.7793426961456|-2.7793426961456|-2.7793426961456|-2.7823253043|-2.8789201056889|-2.8789201056889|-2.8820617449052|-2.8820617449052||-3.0097907132315|-3.0647674607356|-3.0894043591679|-3.0894043591679|-3.1187825365267|-3.1292027547847|-3.1332808418285|-3.1503119516385|-3.1995827018495|-3.1995827018495|-3.2439997673035|-3.2439997673035|-3.2439997673035|-3.2439997673035|-3.2439997673035|-3.3549996614456||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|-2.6490406865733|-2.6490406865733|-2.6490406865733|-2.6490406865733|-2.7111805804192|-2.7480349117753|2.3480950011718|2.3480950011718|2.3480950011718|2.3480950011718|2.3480950011718|2.3480950011718|2.3480950011718|2.3480950011718|2.3480950011718|2.3480950011718|2.3480950011718|2.3480950011718||2.3204811164525|2.2465220368335|2.23037048583|2.186347113768|2.1532647483308|2.1532647483308|2.1532647483308|2.1532647483308|2.0879143589801|2.0879143589801|2.0879143589801|2.0879143589801|2.0702298343254|2.0457919110943|2.0457919110943|2.0457919110943|2.0457919110943|2.0457919110943|2.0457919110943|2.0457919110943|2.0457919110943|2.0457919110943|2.0457919110943|2.0457919110943|2.0457919110943|2.0457919110943|2.0457919110943|2.0457919110943|2.0457919110943|2.0457919110943|2.0457919110943|2.0457919110943|2.0457919110943|2.0457919110943|2.0457919110943|1.9845887676532|-2.3889805350729|-2.3889805350729|-2.3889805350729|||-2.3889805350729|-2.3889805350729|-2.3889805350729|-2.3889805350729|-2.3889805350729|-2.3889805350729|-2.3889805350729|-2.3889805350729|-2.3889805350729|-2.3889805350729|-2.3889805350729|-2.3889805350729|-2.3889805350729|-2.3889805350729|-2.4463713895181|-2.4463713895181|-2.5280129172305|-2.5280129172305|-2.6878025236744|-2.6878025236744|-2.6878025236744|-2.7387204085625|-2.7387204085625|-2.7595028120982|2.4148243268415|2.4148243268415|2.4148243268415|2.4148243268415|2.4148243268415|2.4148243268415|2.4148243268415|2.4148243268415|2.4148243268415|2.4148243268415|2.4148243268415|2.4148243268415|2.4138853623114|2.4138853623114|2.4138853623114|2.3686641654865|2.3686641654865|2.3686641654865|2.3686641654865|2.3555419402538|2.2741486782421|2.2741486782421|2.2560731696409|2.1965962038351|2.1268518530222|2.1268518530222|2.1268518530222|2.1268518530222|2.1153582421462||2.1153582421462|2.0541169872461|-2.5203000106768|-2.5203000106768|-2.5203000106768|-2.5203000106768|-2.5362325551726|-2.5367357468845|-2.561682813158|-2.561682813158|-2.561682813158|-2.6371421204567|-2.7039801454544|-2.7039801454544|-2.776385807991|-2.9062167406082||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|-0.64432334293395|-0.64432334293395|-0.64432334293395|-0.64432334293395|-0.64432334293395|-0.64432334293395|-0.64432334293395|-0.64432334293395|-0.64432334293395|-0.64432334293395|-0.64432334293395|-0.64432334293395|-0.64432334293395|-0.64432334293395|0.54740248104985|0.54740248104985|0.54740248104985|0.54740248104985||0.52655831068815|0.51562034520907|0.5123927899897|0.5123927899897|0.5123927899897|0.5123927899897|0.5123927899897|0.50293640060556|0.4837123110372|0.4837123110372|0.4837123110372|0.4837123110372|0.47792409070194|0.47792409070194|0.47792409070194|0.47792409070194|0.47792409070194|0.47792409070194|0.47792409070194|0.47792409070194|0.45563789548544|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|||-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.58402412343266|-0.60803720888862|-0.60803720888862|-0.60803720888862|-0.63448579871399|-0.67553976800423|-0.70465531146506|-0.75672813693659|-0.95469789747813|-0.9799589255053|-0.9799589255053|-0.9799589255053|-0.9799589255053|-0.9799589255053|-1.051621027412|-1.077912252945|-1.1190691555013|-1.165076821432|-1.1805065643606|-1.1805065643606|-1.1805065643606|-1.2055629041258|-1.2192365225227|-1.2226495540397|-1.2226495540397|-1.2226495540397|-1.2281105757043|-1.2450224622473|-1.2450224622473|-1.2450224622473|-1.2450224622473|-1.2450224622473|-1.2758583011876|-1.3362314041732|-1.3547015649608|-1.3993906690601|-1.4131007607252||1.2304201892765|1.2304201892765|1.2304201892765|1.2304201892765|1.2304201892765|1.2160434249192|1.2160434249192|1.1879926923414|1.178321874913|1.178321874913|1.178321874913|1.1004590615034|-1.3124998807907|-1.3124998807907|-1.3124998807907|-1.3124998807907||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11236|7724|/equities/new-hope|ASXSMALLCAP|-1.4638928131024|-1.4638928131024|-1.4638928131024|-1.4638928131024|-1.4901867590818|-1.4901867590818|-1.4901867590818|-1.4901867590818|-1.4901867590818|-1.4901867590818|-1.4901867590818|-1.4901867590818|-1.4901867590818|-1.4901867590818|-1.4901867590818|-1.4901867590818|-1.4901867590818|-1.4901867590818||-1.4901867590818|-1.4901867590818|-1.4901867590818|-1.4901867590818|-1.4901867590818|-1.4901867590818|-1.4901867590818|-1.4901867590818|-1.4901867590818|-1.4901867590818|-1.4981519339783|1.2800931203007|1.2800931203007|1.2800931203007|1.2800931203007|1.2800931203007|1.2800931203007|1.2800931203007|1.2800931203007|1.2800931203007|1.2800931203007|1.2800931203007|1.2800931203007|1.2800931203007|1.2800931203007|1.2800931203007|1.2800931203007|1.2800931203007|1.2800931203007|1.2800931203007|1.2800931203007|1.2800931203007|1.2800931203007|1.2800931203007|1.2800931203007|1.2800931203007|1.2089923672808|1.2057693261717|1.1821720167112|||1.1821720167112|1.1821720167112|1.1821720167112|1.1643578458839|1.0986197909838|1.0663021821453|1.0663021821453|1.0270024757334|-1.3375058013289|-1.3375058013289|-1.3375058013289|-1.3375058013289|-1.3375058013289|-1.3375058013289|-1.3414515812565|-1.3414515812565|-1.3803105933638|-1.3803105933638|-1.3970673131911|-1.3971858739818|-1.4035954541591|-1.4649141549362|-1.4649141549362|-1.4959046243841|-1.6098384458946|-1.6757998227109|-1.6757998227109|-1.6757998227109|-1.6757998227109|-1.6757998227109|-1.7413772889836|-1.7413772889836|-1.7413772889836|-1.7413772889836|-1.8489747653254|-1.8962713447923|-1.8962713447923|-1.9463570148541|-1.9482888119864|-1.9482888119864|-1.9482888119864|-1.9482888119864|-1.9482888119864|-1.9482888119864|-1.9482888119864|-1.9482888119864|-1.9482888119864|-1.9482888119864|-1.9493209076642|-1.9655381162372|-1.9655381162372|-1.9963757218483|-2.005695243849||-2.0693836103696|-2.1025733061578|-2.1025733061578|-2.1025733061578|-2.1025733061578|-2.1025733061578|-2.1025733061578|-2.1025733061578|-2.1025733061578|-2.1025733061578|-2.1164703046775|-2.1304669816732|-2.1399999022484|-2.1399999022484|-2.1399999022484|-2.1659999489784||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684||1.7876106429626|1.7673452218958|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|||-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0568920543902|-2.2979356040682|-2.4715951670238|-2.614550059485|-2.6756110913749|-2.8616803760876|-2.8616803760876|-3.0590892495436|-3.0736287775504|-3.0736287775504|-3.1840088244526|-3.1840088244526|-3.1840088244526|-3.1840088244526|-3.1840088244526|-3.1840088244526|-3.2661209102304|3.0890375417705|3.0890375417705|3.0890375417705|3.0890375417705|3.0890375417705|3.0890375417705|3.0722639342409|3.0430710470524|3.0289793887538|3.0289793887538|3.0289793887538|2.9621992418945|2.945221458296|2.894135062805|-3.0729999303818|-3.0729999303818|-3.0729999303818|-3.0729999303818|-3.0729999303818|-3.0729999303818|-3.0729999303818|-3.0729999303818|-3.0729999303818||-3.0729999303818|-3.0729999303818|-3.0729999303818|-3.0729999303818|-3.0729999303818|-3.0729999303818|-3.0729999303818|-3.0729999303818|-3.0729999303818|-3.0729999303818|-3.0729999303818|-3.0729999303818|-3.0729999303818|-3.0729999303818|-3.0729999303818|-3.0749999284744||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|-5.4092664069013|-5.4092664069013|-5.4092664069013|-5.4184153955754|-5.4184153955754|-5.4465727984437|-5.5878585377809|-5.6363687651977|-5.6363687651977|-5.753849958886|-5.753849958886|-5.9191974380738|-5.9191974380738|-6.0335527238059|-6.0345031218184|-6.0774110870171|-6.0774110870171|-6.2076789357716||5.069260820269|5.069260820269|5.069260820269|4.8180674011171|4.723408400423|4.5479535652605|4.4902260914342|4.2508068763433|4.1031187864607|3.9681943452332|3.9681943452332|3.9681943452332|3.9657716260987|3.8936347681767|3.8923719943106|3.8181913230751|3.7102127708697|3.6613738200429|3.6613738200429|3.6537483689259|3.5663870967174|3.417652279883|3.4068358813716|3.2681829636027|3.2681829636027|3.2681829636027|3.2681829636027|3.1274481708535|3.1274481708535|3.0777202375209|3.0337471317365|3.0337471317365|3.0337471317365|3.0337471317365|3.0337471317365|2.9458302205486|-3.8173208891092|-3.8173208891092|-3.8173208891092|||-3.8173208891092|-3.8173208891092|-3.8173208891092|-3.8173208891092|-3.8173208891092|-3.8173208891092|-3.8173208891092|-3.8173208891092|-3.8173208891092|-3.8173208891092|-3.8173208891092|-3.8173208891092|-3.8173208891092|-3.8173208891092|-3.9286677085248|-3.9286677085248|-3.9948365422049|-3.9948365422049|-4.0148184533427|-4.1636872286609|-4.2630553101386|-4.2630553101386|-4.2630553101386|-4.4356169143082|-4.8395745134753|-4.9278307879221|-4.9278307879221|-4.9278307879221|-4.9278307879221|-5.1520343847023|-5.2566978770394|-5.2566978770394|4.2512340125731|4.2512340125731|4.2512340125731|4.2512340125731|4.2512340125731|4.2512340125731|4.2512340125731|4.2512340125731|4.2512340125731|4.219704342914|4.2052269523148|4.1517618547256|4.1517618547256|4.1252910704939|4.1136568488377|4.0623965993742|-4.7049999237061|-4.7049999237061|-4.7049999237061|-4.7049999237061|-4.7049999237061||-4.7049999237061|-4.7049999237061|-4.7049999237061|-4.7049999237061|-4.7049999237061|-4.7049999237061|-4.7049999237061|-4.7049999237061|-4.7049999237061|-4.7049999237061|-4.7049999237061|-4.7049999237061|-4.7049999237061|-4.7049999237061|-4.7049999237061|-4.7049999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497||7.7721132619973|7.7721132619973|7.4040143074588|7.292238030389|7.2684890219255|7.2684890219255|7.2684890219255|6.8172096884564|6.299121556052|6.2675090185275|6.2675090185275|6.2675090185275|6.2675090185275|6.2675090185275|-7.6521244469142|-7.6521244469142|-7.6521244469142|-7.6521244469142|-7.6521244469142|-7.6521244469142|-7.6521244469142|-7.6521244469142|-7.6521244469142|-7.6521244469142|-7.6521244469142|-7.8973606099526|-8.1500129746115|-8.1500129746115|-8.3053572496033|-8.3053572496033|-8.3053572496033|-8.3053572496033|-8.3053572496033|-8.3315080625322|-8.3769502312384|-8.3769502312384|-8.3769502312384|-8.3769502312384|-8.3769502312384|||-8.3769502312384|-8.3769502312384|-8.3769502312384|-8.3769502312384|-8.3769502312384|-8.3769502312384|-8.3769502312384|-8.3769502312384|-8.3769502312384|-8.3769502312384|-8.3769502312384|-8.3769502312384|-8.3769502312384|-8.3769502312384|-8.3769502312384|-8.3769502312384|-9.3799444735538|-9.7160496248681|-9.8949994734137|-9.8949994734137|-10.291110640456|-10.575445017316|-10.575445017316|-10.603271997746|-11.05585743407|-11.585397100223|-11.677108181597|-11.678158263956|-11.678158263956|-11.967953554562|-12.164948374884|-12.411609604245|-12.464566286278|-12.806740080728|-12.856716181778|-12.856716181778|-13.068785399006|-13.068785399006|-13.268832913088|-13.268832913088|-13.268832913088|-13.268832913088|-13.268832913088|-13.268832913088|-13.44425873298|-13.570394254659|-13.570394254659|-13.570394254659|-13.570394254659|-13.570394254659|-13.570394254659|-13.673202474586|-13.673202474586||-13.725188317702|-13.725188317702|-13.788071797715|-13.788071797715|-13.859627500926|-13.859627500926|-13.859627500926|-13.859627500926|-13.859627500926|-13.859627500926|-13.867999458313|-13.867999458313|-13.867999458313|-13.867999458313|-13.867999458313|-14.069999217987||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|-1.0278959277849|-1.0278959277849|-1.0376382573424|-1.0456599509251|-1.0724094449957|-1.0888807375651|-1.1125413707281|-1.1125413707281|-1.1235350625808|-1.1489996829623|-1.1576741413931|-1.1836197493981|-1.1837367320551|-1.1837367320551|0.96380307489239|0.96380307489239|0.96380307489239|0.91054322389744||0.91054322389744|0.91054322389744|0.91054322389744|0.89624984651904|0.89624984651904|0.88448492454269|-1.083352719892|-1.083352719892|-1.083352719892|-1.083352719892|-1.1030789206965|-1.1499673305335|-1.161713526089|-1.161713526089|-1.161713526089|-1.161713526089|-1.161713526089|-1.197026332704|-1.2344781783861|-1.2460176643088|-1.2460176643088|-1.2460176643088|-1.2494196391055|0.99257753049229|0.99257753049229|0.99257753049229|0.99257753049229|0.99257753049229|0.99257753049229|0.99257753049229|0.99257753049229|0.99257753049229|0.99257753049229|0.99257753049229|0.99257753049229|0.99257753049229|0.99257753049229|0.99257753049229|-1.2832020488709|||-1.2832020488709|-1.2832020488709|-1.2832020488709|-1.2832020488709|-1.2832020488709|-1.2832020488709|-1.2832020488709|-1.2832020488709|-1.2832020488709|-1.2832020488709|-1.2832020488709|-1.2832020488709|-1.2832020488709|-1.3580032882128|-1.4597158296278|-1.4906097697904|-1.4906097697904|-1.4906097697904|-1.4906097697904|-1.4906097697904|-1.5736775119758|-1.6469868269055|-1.6469868269055|-1.6768899539666|-1.6768899539666|-1.6768899539666|-1.6768899539666|-1.6768899539666|-1.6768899539666|-1.6768899539666|-1.7589967228258|-1.7867818582152|-1.8413501699869|-1.8525511379711|-1.8805380922414|-1.8966027147083|-1.9305037201012|-1.9442209668253|-1.9495251319248|-1.9673934403877|-1.9697003817826|-1.9697003817826|-1.9697003817826|-1.9821666188007|-2.0011140645616|-2.0303202338873|-2.0374195736866|-2.0374195736866|-2.0374195736866|-2.0803432776112|-2.0929357771382|-2.0929357771382|-2.0929357771382||-2.1282678979751|-2.1403785275329|-2.1403785275329|-2.1403785275329|-2.1412331050093|1.9996838569641|1.9996838569641|1.9996838569641|1.9996838569641|1.9996838569641|1.9996838569641|1.9996838569641|-2.0932422637939|-2.0932422637939|-2.0932422637939|-2.1097531318665||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP|1.8715748610163|1.8715748610163|1.8715748610163|1.8715748610163|1.8715748610163|1.8715748610163|1.8715748610163|1.8715748610163|1.8715748610163|1.8715748610163|1.8715748610163|1.8715748610163|1.8715748610163|1.8715748610163|1.8715748610163|1.8715748610163|1.8715748610163|1.8715748610163||1.8715748610163|1.8715748610163|1.8715748610163|1.8715748610163|1.8715748610163|1.8715748610163|1.8715748610163|1.7045275703695|1.7039195581307|1.696478555711|1.696478555711|1.696478555711|1.696478555711|1.696478555711|1.696478555711|1.696478555711|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|||-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.2172367069054|-2.330262989129|-2.5214033262878|-2.7238544331482|-2.7238544331482|-2.7238544331482|-2.7238544331482|-3.0276159695444|-3.160204990859|-3.160204990859|-3.4424499363316|-3.5498320755302|-3.5498320755302|-3.5498320755302|-3.5498320755302|-3.5498320755302|-3.5959244499536|-3.7487956474264|-3.7487956474264|-3.8247728292632|-3.9080809293509|-3.9535567905579|-3.9535567905579|3.5704937504964|3.5704937504964|3.5704937504964|3.5704937504964|3.5704937504964|3.5704937504964|3.5704937504964|3.5704937504964|3.5704937504964|3.5704937504964|3.5704937504964|3.5704937504964|-3.8643732682571|-3.9015257640796|-3.9028063531405|-3.9381182056539|-3.9460004091263||-3.9460004091263|-3.9460004091263|-3.9460004091263|-3.9460004091263|-3.9460004091263|-3.9460004091263|-3.9460004091263|-3.9460004091263|-3.9460004091263|-3.9460004091263|-3.9460004091263|-3.9460004091263|-3.9460004091263|-3.9460004091263|-3.9460004091263|-3.9500004053116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|1.6364953726132|1.6364953726132|1.6364953726132|1.6364953726132|1.6364953726132|1.6364953726132|1.2717734984354|1.2717734984354|1.2717734984354|1.2228039162905|1.1195043344796|1.0997607542976|1.0997607542976|1.0997607542976|1.0997607542976|1.0997607542976|1.0997607542976|1.0183820108579||1.0183820108579|1.0183820108579|1.0183820108579|1.0183820108579|0.99499926891611|0.99499926891611|0.99499926891611|0.99499926891611|0.99499926891611|0.99499926891611|0.91861025852942|0.83345581605461|0.79349486565917|0.79349486565917|0.77454250696594|0.77454250696594|0.77454250696594|0.77454250696594|0.77454250696594|0.7467138694756|0.7341265299842|0.6488390167795|0.6488390167795|0.6488390167795|0.6488390167795|0.6488390167795|0.6488390167795|0.6488390167795|0.6488390167795|0.60315447938027|0.59433831320407|0.53259811849729|0.52644461104921|0.52644461104921|0.52644461104921|0.48327179429323|0.42919091579418|0.42483099234754|-0.72412179346154|||-0.72412179346154|-0.72412179346154|-0.72412179346154|-0.72412179346154|-0.72412179346154|-0.72412179346154|-0.72412179346154|-0.72412179346154|-0.72412179346154|-0.72412179346154|-0.72412179346154|-0.72412179346154|-0.72412179346154|-0.72412179346154|-0.82180198955612|-0.83366890668954|-0.85193691099236|-0.85193691099236|-0.939652106768|-0.94074338196985|-0.94074338196985|-0.97654818957903|-1.002664629683|-1.0312940754991|-1.1508822880962|-1.171336166135|-1.171336166135|-1.1891187240208|-1.1891187240208|-1.2237430633797|1.0090447750549|1.0090447750549|1.0090447750549|1.0090447750549|1.0090447750549|1.0090447750549|1.0090447750549|1.0090447750549|1.0090447750549|1.0090447750549|1.0090447750549|1.0090447750549|0.95393862623423|0.94187624474863|-1.1448627076997|-1.1448627076997|-1.1448627076997|-1.1448627076997|-1.1448627076997|-1.1448627076997|-1.1448627076997|-1.1448627076997|-1.1448627076997||-1.167143569351|-1.167143569351|-1.167143569351|-1.1896040218415|-1.2149999141693|-1.2149999141693|-1.2149999141693|-1.2149999141693|-1.2149999141693|-1.2149999141693|-1.2149999141693|-1.2149999141693|-1.2149999141693|-1.2149999141693|-1.2149999141693|-1.2149999141693||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|1.5932215895493|1.5932215895493|1.5355240599137|1.5211378088507|1.4901531262434|1.4880902032838|1.4880902032838|1.4770446994554|1.4488897843446|1.4488897843446|1.4488897843446|1.4488897843446|1.4488897843446|1.4488897843446|1.4488897843446|1.4488897843446|1.4488897843446|1.4488897843446||1.4440442239009|1.4214380620544|1.3799311119787|1.3798124148307|1.3776803826687|1.3690995562496|1.3690995562496|1.3690995562496|1.3690995562496|1.3690995562496|1.3371369310171|1.3371369310171|1.3371369310171|1.3371369310171|1.2462632399963|1.2376794148929|1.2376794148929|1.2376794148929|1.1922138788979|1.1922138788979|1.1922138788979|1.1922138788979|1.1922138788979|1.1922138788979|1.1922138788979|1.1922138788979|1.1922138788979|1.1770232808787|1.1770232808787|1.1689147432864|1.1360163313615|1.1147227025955|1.1147227025955|1.1147227025955|1.1147227025955|1.1147227025955|1.0282688311257|1.0282688311257|-1.1802059025341|||-1.1802059025341|-1.1802059025341|-1.1802059025341|-1.1802059025341|-1.1802059025341|-1.1802059025341|-1.1802059025341|-1.1802059025341|-1.1802059025341|-1.1802059025341|-1.1802059025341|-1.1802059025341|-1.1802059025341|-1.1802059025341|-1.2052287427113|-1.2241927262249|-1.2241927262249|-1.2241927262249|-1.2241927262249|-1.2241927262249|-1.3693807783064|-1.4251099663517|-1.4251099663517|-1.4251099663517|-1.4251099663517|-1.4251099663517|-1.4251099663517|-1.4251099663517|-1.4251099663517|-1.5076222372873|1.280085763062|1.280085763062|1.280085763062|1.280085763062|1.2110953096162|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005||-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|-12.323367717029|-12.323367717029|-12.323367717029|-12.712074838481|||||||||||11.215859994147|11.215859994147|11.215859994147|11.215859994147||11.215859994147|11.215859994147|11.215859994147|11.215859994147|11.215859994147|11.215859994147|11.215859994147|11.215859994147|11.215859994147|11.215859994147|11.215859994147|11.215859994147|11.215859994147|11.215859994147|11.215859994147|11.215859994147|11.215859994147|11.215859994147|11.215859994147|11.215859994147|10.438733057682|9.9669254670585|9.7610284366039|9.4228095520236|9.2801366549921|9.2801366549921|9.2801366549921|9.0087659306035|9.0087659306035|9.0087659306035|9.0087659306035|9.0087659306035|9.0087659306035|9.0087659306035|9.0087659306035|9.0087659306035|9.0087659306035|9.0087659306035|8.8375172026407|||7.8162792416118|7.8162792416118|7.8162792416118|6.9436433813861|-10.456992745732|-10.456992745732|-10.456992745732|-10.456992745732|-10.456992745732|-10.456992745732|-10.456992745732|-10.456992745732|-10.456992745732|-10.456992745732|-10.456992745732|-10.456992745732|-10.456992745732|-10.456992745732|-10.456992745732|-10.665547238825|-10.988941681649|-11.249262248245|-11.249262248245|-11.249262248245|-11.975846832292|-12.827465019718|-12.827465019718|-13.048902658135|-13.048902658135|-13.048902658135|-13.159336676763|-13.574818150387|-13.608912702349|-13.608912702349|-13.608912702349|-13.608912702349|-13.608912702349|-13.87045881036|-14.225510191951|-14.299616531744|-14.299616531744|-14.299616531744|-14.299616531744|-14.299616531744|-14.479573837269|-14.983415461634|-14.996551016032|-14.996551016032|-14.996551016032|-15.097279154658|-15.864754715893|-16.137475550583|-16.137475550583||-16.468861381667|-16.717000389099|-16.717000389099|-16.717000389099|-16.717000389099|-16.717000389099|-16.717000389099|-16.717000389099|-16.717000389099|-16.717000389099|-16.717000389099|-16.717000389099|-16.717000389099|-16.717000389099|-16.717000389099|-17.075000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|0.44465887023117|0.44465887023117|0.44465887023117|0.44465887023117|0.42489873781366|0.35956633918278|0.35956633918278|||0.35674040276467|0.35507506717484|0.35507506717484|0.35507506717484|0.35507506717484|0.35507506717484|0.35507506717484|0.32591675872318|0.28268528872852||0.27681941894785|0.27681941894785|0.27681941894785|0.27681941894785|0.27681941894785|0.25674378936042|0.23832644262303|0.22369603523931|0.22021782574081|0.21754160830055|0.21754160830055|0.21754160830055|0.20449067082311|0.19156255605296|0.19156255605296|0.18923617686912|0.1891513087251|0.18780358562201|0.18780358562201|0.18780358562201|0.18754405045851|0.18754405045851|0.18754405045851|0.18754405045851|0.18754405045851|0.18754405045851|0.18754405045851|0.18754405045851|0.18754405045851|0.18754405045851|0.18754405045851|0.18754405045851|0.18754405045851|0.18754405045851|0.18754405045851|0.18754405045851|0.18754405045851|0.18754405045851|-0.23001618080382|||-0.23001618080382|-0.23001618080382|-0.23001618080382|-0.23001618080382|-0.23279575416385|-0.23338416394192|-0.23598240841978|-0.23608939989915|-0.23608939989915|-0.250377107489|-0.25986345948764|-0.27023265614416|-0.27023265614416|-0.2844251778314|-0.29713909041987|-0.29987676289464|-0.32152973277463|-0.32447748066202|-0.32525275847664||||-0.33389195608154|-0.33487994838705|-0.34236660786195|0.22057867997618|0.22057867997618|0.22057867997618|0.22057867997618|0.22057867997618|0.22057867997618|0.22057867997618|0.22057867997618|0.22057867997618|0.18592076228428|||||||0.18292687779798|0.18292687779798|0.17605169722859|0.17605169722859|0.1628352189442|-0.21694504682967|-0.21694504682967|-0.21694504682967|-0.21694504682967|-0.21694504682967|-0.21694504682967|0.18129432471961||0.18129432471961|0.18129432471961|0.18129432471961|0.16560480382012|0.1528942255065|0.14154914494854|0.13771499560328|0.13771499560328||0.13634998534621||0.13399998798968||0.1249999895692|-0.15500000119209|-0.15500000119209||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.5856767646283|3.5856767646283|3.5856767646283|3.5856767646283|3.5856767646283|3.5856767646283|3.5128762977885|3.2010447865908||3.1490046867844|3.1490046867844|3.1310243571569|3.1310243571569|3.1310243571569|3.0758101069619|3.0758101069619|3.0758101069619|3.0467431505178|2.9796143124916|2.9796143124916|2.9796143124916|2.9234023304359|2.8828867510045|2.8499459353297|2.8499459353297|2.8499459353297|2.8499459353297|2.8499459353297|2.8499459353297|2.7859090000622|2.6544157962261|2.6514739280454|2.6514739280454|2.6514739280454|2.6514739280454|2.6514739280454|2.5220487123851|2.5044998482574|2.5044998482574|2.4404788233295|2.3902682309962|2.3902682309962|2.3902682309962|2.3530508286|2.233255016168|-2.8845972351581|-2.8845972351581|-2.8845972351581|||-2.8845972351581|-2.8845972351581|-2.8845972351581|-2.8845972351581|-2.8845972351581|-2.8845972351581|-2.8845972351581|-2.8845972351581|-2.8845972351581|-2.8845972351581|-2.8845972351581|-2.8845972351581|-2.8845972351581|-2.9247962890235|-3.361679004096|-3.4784748272355|-3.7041066949083|-3.7041066949083|-3.9399380409808|-3.9399380409808|-4.1988402117878|-4.1988402117878|-4.1988402117878|-4.2930312049324|-4.2930312049324|-4.2930312049324|-4.2930312049324|-4.2930312049324|-4.2930312049324|3.8115136583681|3.8115136583681|3.8115136583681|3.8115136583681|3.8115136583681|3.8115136583681|3.8033018332979|3.7838826416389|3.7838826416389|3.7838826416389|3.7838826416389|3.7838826416389|3.7838826416389|3.7838826416389|3.7570243303225|3.7570243303225|3.7570243303225|3.7570243303225|3.7570243303225|3.7570243303225|3.7570243303225|3.7570243303225|3.7570243303225|3.7570243303225||3.7570243303225|3.7570243303225|3.7570243303225|-4.0081012549439|-4.0081012549439|-4.0081012549439|-4.0081012549439|-4.0081012549439|-4.0081012549439|-4.0373650033474|-4.0373650033474|-4.0373650033474|-4.0373650033474|-4.0565000295639|-4.0565000295639|-4.1174999475479||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.36879345762547|0.36879345762547|0.36879345762547|0.36879345762547|0.36879345762547|0.36879345762547|0.36879345762547|0.36879345762547|0.36879345762547|0.36879345762547|0.36879345762547|0.36879345762547|0.36879345762547||0.36879345762547|0.36879345762547|0.36879345762547|||0.30921495940747|0.29301660189432|0.27418511917638|0.27353902945306|0.26921003769267|0.26732035457418|0.26732035457418|0.26732035457418|0.25730905984565|0.25730905984565|0.25367675395723|0.23019638129865|0.22193997594059|0.22193997594059|0.21937775217096|0.21085911873076|0.21085911873076|0.21085911873076|0.21085911873076|0.21085911873076|0.21085911873076|0.21085911873076|0.21085911873076|0.21085911873076|0.21085911873076|0.21085911873076|0.21085911873076|0.20178789599178|0.18420878580806|0.15912087434528|0.143371939932|0.143371939932|0.143371939932|0.143371939932|0.143371939932|0.13631410998668|0.13631410998668|0.13631410998668|0.13631410998668|||-0.19761929990941|-0.19761929990941|-0.19761929990941|-0.19761929990941|-0.19761929990941|-0.19761929990941|-0.19761929990941|-0.19761929990941|-0.19761929990941|-0.19761929990941|-0.19761929990941|-0.19868811048395|-0.20432012172017|-0.22880013967525|-0.2637223685226|-0.27111779369897|-0.27111779369897|-0.27111779369897|-0.29013088089433|-0.29847875118484|-0.31469861534161|-0.3352760661154|-0.3352760661154|-0.34586229710766|-0.36663862944491|-0.36663862944491|-0.36663862944491|-0.36663862944491|-0.36663862944491|-0.36663862944491|-0.42237625553484|0.31282529602806|0.31282529602806|0.31282529602806|0.31282529602806|0.31282529602806|0.31282529602806|0.29730586785254|0.29598726888338|0.29598726888338|0.29598726888338|0.29598726888338|0.29598726888338|0.29598726888338|0.29598726888338|0.29598726888338|0.26431919590013|0.18129909899915|0.16483415994496|0.16483415994496|0.16483415994496|0.15676017473639|0.15001130926941||0.1377903405531|-0.18190170221225|-0.18190170221225|-0.18190170221225|-0.18190170221225|-0.18190170221225||-0.18190170221225|-0.18190170221225|-0.18190170221225|-0.18957000483573|-0.18957000483573|-0.19479999646545|-0.19949999898673|0.15000000596046|-0.15000000596046||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|2.8379032162436|2.8379032162436|2.8379032162436|2.8379032162436|2.8379032162436|2.8379032162436|2.8379032162436|2.8379032162436|2.8379032162436|2.8379032162436|2.8379032162436|2.8379032162436|2.8379032162436|2.8379032162436|2.8379032162436|2.8379032162436|2.8379032162436|2.8379032162436||2.8379032162436|2.8379032162436|2.8379032162436|2.8215591010792|2.8100656334275|2.8071796986932|2.8071796986932|2.7744193530223|2.7744193530223|2.7431953005859|2.7431953005859|2.7431953005859|2.660216906873|2.5030188463436|2.2667873969258|2.2667873969258|2.2667873969258|2.2667873969258|2.2667873969258|2.2667873969258|2.2667873969258|2.2667873969258|2.2667873969258|2.2667873969258|2.2667873969258|2.2667873969258|2.2667873969258|2.2242081552281|2.1607867247014|2.1006145174667|2.1006145174667|2.1006145174667|2.1006145174667|2.1006145174667|2.1006145174667|2.1006145174667|2.1006145174667|2.1006145174667|2.0773495099462|||1.929277395928|1.7803081270987|1.7508979635034|-2.331693039755|-2.331693039755|-2.331693039755|-2.331693039755|-2.331693039755|-2.331693039755|-2.331693039755|-2.331693039755|-2.331693039755|-2.331693039755|-2.331693039755|-2.331693039755|-2.4663256323116|-2.8089729189627|-2.9049699571124|-3.0377444587804|-3.0874937863987|-3.1894375584569|-3.2130211515472|-3.2130211515472|-3.2130211515472|-3.4133568652521|-3.46028246367|-3.46028246367|-3.46028246367|-3.46028246367|-3.5014249029427|-3.6043610112169|-3.7481789474464|3.2943747692925|3.2943747692925|3.2943747692925|3.2943747692925|3.2943747692925|3.2943747692925|3.2943747692925|3.2943747692925|3.2943747692925|3.2509355694738|3.2509355694738|3.2509355694738|3.2509355694738|3.2509355694738|3.2509355694738|3.2509355694738|3.2509355694738|3.2509355694738|3.2509355694738|3.2509355694738|3.2509355694738||3.2509355694738|3.2357617385616|3.2230686354891|3.1914768184277|3.1914768184277|3.1914768184277|3.1914768184277|3.1914768184277|3.1588630107875|-3.4253997373581|-3.4253997373581|-3.4253997373581|-3.4253997373581|-3.4253997373581|-3.4559998035431|-3.4799997806549||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|-3.2468648013577|-3.2604053745783|-3.2661177756507|-3.2661177756507|-3.2967976731414|-3.3776691576657|-3.3776691576657|-3.3776691576657|-3.3776691576657|-3.3776691576657|-3.3776691576657|-3.3776691576657|-3.3776691576657|-3.3776691576657|2.8816344030033|2.8816344030033|2.8816344030033|2.8816344030033||2.8816344030033|2.8816344030033|2.8190381932403|2.7322645770339|2.5990922375996|2.5990922375996|2.5051024141664|-2.7973341631437|-2.7973341631437|-2.7973341631437|-2.7973341631437|-2.7973341631437|-2.7973341631437|-2.7973341631437|-2.7973341631437|-2.7973341631437|-2.7973341631437|-2.7973341631437|-2.7973341631437|-2.7973341631437|-2.7973341631437|-2.7973341631437|-2.7973341631437|-2.7973341631437|-2.7973341631437|-2.7973341631437|-2.7973341631437|-2.7973341631437|-2.7973341631437|-2.7973341631437|-2.7973341631437|-2.8381490892332|-2.8968324469373|-2.9509248652774|-3.0499165233327|-3.0624896460051|-3.0624896460051|-3.1099885098664|-3.1250734049226|||-3.1250734049226|-3.1250734049226|-3.2250814656577|-3.2362016285085|-3.2891128818882|-3.4073476703843|-3.5142742396701|-3.5142742396701|-3.5142742396701|-3.5142742396701|-3.5142742396701|-3.5142742396701|-3.5142742396701|-3.5176669616561|-3.5176669616561|-3.5176669616561|-3.5176669616561|-3.5176669616561|-3.5176669616561|-3.5176669616561|-3.5176669616561|-3.5232813186416|-3.5232813186416|-3.5232813186416|-3.6283493393646|-3.6283493393646|-3.6283493393646|-3.6283493393646|-3.6283493393646|-3.7687214473868|-3.8324339806769|-3.8324339806769|-3.9782599276673|3.661480911691|3.661480911691|3.661480911691|3.661480911691|3.6605343113553|3.6218324043883|3.6218324043883|3.5848138706036|3.5650172459426|3.5650172459426|3.5255746827459|3.5163302772034|3.5163302772034|3.5163302772034|3.5163302772034|3.5163302772034|3.5163302772034|3.5163302772034|3.5163302772034|3.5163302772034||3.5163302772034|3.4731447688727|3.3828869722514|3.3828869722514|3.3828869722514|3.3828869722514|3.3341197391386|3.3341197391386|3.3262441445318|3.3041140123606|-3.4539999961853|-3.4539999961853|-3.4539999961853|-3.4539999961853|-3.4539999961853|-3.5149999856949||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11255|8675|/equities/tassal-group|ASXSMALLCAP|-3.8804535931998|-3.8804535931998|-3.8804535931998|-3.8804535931998|-4.0016150680574|-4.0576279392278|-4.0784753947827|-4.1126087698395|-4.1126087698395|-4.1126087698395|-4.1126087698395|-4.1126087698395|-4.1126087698395|-4.1126087698395|3.7770900418991|3.7770900418991|3.7770900418991|3.7770900418991||3.7219629011323|3.7219629011323|3.6865203403917|3.6865203403917|3.6865203403917|3.6865203403917|3.6835437114699|3.6835437114699|3.6217150882067|3.5741289992475|3.5741289992475|3.5741289992475|3.5506988917615|3.5224432188964|3.5066035675446|3.4974249743145|3.4974249743145|3.4974249743145|3.4974249743145|3.4888055084725|3.432006147016|3.3822290660152|3.37469893045|3.373174371689|3.373174371689|3.373174371689|3.373174371689|3.373174371689|3.3582208525259|3.3582208525259|3.3582208525259|3.3582208525259|3.3582208525259|3.3582208525259|3.3582208525259|3.3135403893883|3.3135403893883|3.3135403893883|3.1867115654873|||3.1478044736605|3.1478044736605|3.1478044736605|3.1478044736605|3.0942271802404|2.9680301319205|2.8894778899178|2.8466421952761|2.6429247281239|-3.4691086836251|-3.4691086836251|-3.4691086836251|-3.4691086836251|-3.4691086836251|-3.641492241154|-3.641492241154|-3.7188801694025|-3.765422349518|-3.831570952696|-3.831570952696|-3.9717454574311|-4.0497194646595|-4.0497194646595|-4.0497194646595|-4.180799364911|-4.1931473692092|-4.1931473692092|-4.221478336612|-4.221478336612|-4.2255314385004|-4.3422571194511|-4.3902856787422|-4.5014284672979|-4.5865872770154|4.2156192349432|4.2156192349432|4.2156192349432|4.2156192349432|4.2156192349432|4.2156192349432|4.2156192349432|4.0363846570356|-4.3713343174078|-4.4398157365695|-4.4681285230733|-4.5008834460509|-4.5008834460509|-4.5008834460509|-4.5008834460509|4.2642566453865|4.2642566453865|4.2642566453865|4.2642566453865||4.2642566453865|4.2642566453865|4.2642566453865|4.2642566453865|4.2642566453865|4.2642566453865|4.2486183655981|4.2379093714029|4.1948994075226|-4.3809998989105|-4.3809998989105|-4.3809998989105|-4.3809998989105|-4.3809998989105|-4.3809998989105|-4.3999998569488||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|-1.8606964968466|-1.8606964968466|-1.8606964968466|-1.8624405422502|-1.8837537187476|-1.8837537187476|-1.8955292591513|-1.8955292591513|-1.9008658339647|-1.9209620146914|-1.9349577790018|-1.997730805423|-2.0012726491201|-2.0012726491201|1.5523971993572|1.5523971993572|1.5523971993572|1.5523971993572||1.4912238184326|1.4912238184326|1.4912238184326|1.4474708508246|1.320245392984|1.3190149474273|1.3190149474273|1.3190149474273|1.3190149474273|1.3190149474273|1.3190149474273|1.3190149474273|1.2454000959512|1.2454000959512|1.2454000959512|1.2454000959512|1.2454000959512|1.2454000959512|1.2454000959512|1.2210001095265|1.1294445973999|1.1142717381723|1.104486922724|1.104486922724|1.104486922724|1.104486922724|1.104486922724|0.99526322362928|0.98266797340872|0.98266797340872|0.98266797340872|0.98266797340872|0.98266797340872|0.98266797340872|0.98266797340872|0.98266797340872|0.98266797340872|0.98266797340872|0.98266797340872|||-1.4254722327022|-1.4254722327022|-1.4254722327022|-1.4254722327022|-1.4254722327022|-1.4254722327022|-1.4254722327022|-1.4254722327022|-1.4254722327022|-1.4360513357609|-1.4360513357609|-1.4360513357609|-1.4360513357609|-1.4360513357609|-1.6536681352158|-1.6579646267383|-1.9282588033873|-1.9282588033873|-2.2013986341378|-2.2248873768273|-2.3626526260843|-2.5368242830982|-2.5368242830982|-2.6425824000825|-2.8023137598556|-2.9386820295698|-2.9427022646143|-3.0140150268227|-3.0140150268227|2.7236804476127|2.7236804476127|2.7236804476127|2.7236804476127|2.7236804476127|2.7236804476127|2.7080526571521|2.7080526571521|2.7080526571521|2.5063719251041|2.5063719251041|2.5063719251041|2.4659688051414|2.4366320963117|2.3393135330647|-2.5199997425079|-2.5199997425079|-2.5199997425079|-2.5199997425079|-2.5199997425079|-2.5199997425079|-2.5199997425079|-2.5199997425079|-2.5199997425079||-2.5199997425079|-2.5199997425079|-2.5199997425079|-2.5199997425079|-2.5199997425079|-2.5199997425079|-2.5199997425079|-2.5199997425079|-2.5199997425079|-2.5199997425079|-2.5199997425079|-2.5199997425079|-2.5199997425079|-2.5199997425079|-2.5199997425079|-2.5199997425079||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|1.1442529037184|1.1442529037184|1.1442529037184|1.1442529037184|1.1442529037184|1.1442529037184|1.1442529037184|1.1442529037184|1.1442529037184|1.1442529037184|1.1442529037184|1.1442529037184|1.1442529037184|1.1442529037184|1.1442529037184|1.1442529037184|1.1442529037184|1.1442529037184||1.0600032557587|1.0197257851605|0.98941757668441|0.96897392367892|0.96897392367892|0.96897392367892|0.96897392367892|0.92404184120149|0.92404184120149|0.84337985269725|0.77958869660894|0.71843186379582|0.65075765452021|0.60223069346871|0.57731398320096|0.57731398320096|0.57731398320096|0.57731398320096|0.55011710429476|0.55011710429476|0.55011710429476|0.55011710429476|0.55011710429476|0.55011710429476|0.55011710429476|0.55011710429476|0.55011710429476|0.55011710429476|0.55011710429476|0.55011710429476|0.55011710429476|0.55011710429476|0.55011710429476|0.55011710429476|0.55011710429476|0.55011710429476|0.55011710429476|0.55011710429476|0.54763012356545|||-0.82259834508268|-0.82259834508268|-0.82259834508268|-0.82259834508268|-0.82259834508268|-0.82259834508268|-0.82259834508268|-0.82259834508268|-0.82259834508268|-0.82852690694914|-0.82852690694914|-0.82852690694914|-0.82852690694914|-0.85086322192997|-0.91845912143755|-1.0313434778007|-1.1676038832965|-1.2834487525956|-1.3233194687651|-1.3233194687651|-1.3620216260007|-1.4903018551459|-1.5107798264413|-1.5179775739146|-1.6041417347538|-1.6509808086417|-1.6509808086417|-1.6509808086417|-1.6509808086417|-1.6582008625691|-1.7320009365815|-1.75694554549|-1.7885505568268|1.5882303821204|1.5882303821204|1.5882303821204|1.5751309497944|1.5751309497944|1.5751309497944|1.5751309497944|1.5739232813641|1.5732481319953|1.5405535255592|1.4858518564054|1.4858518564054|1.4858518564054|1.4445576759785|1.4112767031575|-1.6312692576667|-1.6312692576667|-1.6312692576667|-1.6312692576667|-1.6312692576667||-1.6312692576667|-1.6312692576667|-1.6312692576667|-1.6312692576667|-1.6312692576667|-1.6418676042798|-1.6418676042798|-1.6418676042798|-1.6418676042798|-1.6418676042798|-1.6665195650792|-1.6839107017756|-1.6932340905666|-1.7377600455284|-1.7849000453949|-1.7975000143051||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|-3.8812884747678|-3.9658760059264|-3.9658760059264|-3.9658760059264|-4.1337509672274|-4.1513899741824|-4.4470999967451|-4.4839999026054|-4.5199999219835|-4.6696538772055|-4.6696538772055|-4.6696538772055|-4.6696538772055|-4.6696538772055|-4.6696538772055|3.7248665823918|3.7248665823918|3.7248665823918||3.7248665823918|3.7248665823918|3.7248665823918|3.5509629000537|3.3555141808051|3.2511906213548|3.2511906213548|3.1298304057496|3.1298304057496|3.1298304057496|3.1298304057496|3.1298304057496|3.0453462056634|3.0453462056634|2.8666676154474|2.8666676154474|2.8666676154474|2.8666676154474|2.8666676154474|2.8666676154474|2.5929639859044|-3.3814906513086|-3.3814906513086|-3.3814906513086|-3.3814906513086|-3.3814906513086|-3.3814906513086|-3.3814906513086|-3.3814906513086|-3.3814906513086|-3.3814906513086|-3.3814906513086|-3.3814906513086|-3.3814906513086|-3.3814906513086|-3.3814906513086|-3.3814906513086|-3.3814906513086|-3.3814906513086|||-3.3814906513086|-3.3814906513086|-3.3814906513086|-3.3814906513086|-3.3814906513086|-3.3814906513086|-3.3814906513086|-3.4694340268098|-3.5060376568329|-3.6135650536764|-3.6135650536764|-3.8322945525633|-3.8336970220361|-3.8336970220361|-3.9259840240638|-3.9259840240638|-4.3210933860321|-4.4406593040381|-4.4601770590581|-4.5390855681938|-4.885095134051|-4.8962690287757|-4.8962690287757|-4.8962690287757|-5.4480766117493|-5.5566996350602|-5.5566996350602|-5.8109872359204|-5.8109872359204|-5.9088747521427|-6.3498608823382|-6.3706307847513|-6.3706307847513|-6.9512564826027|5.728039482717|5.728039482717|5.728039482717|5.728039482717|5.728039482717|5.6789326441336|5.4254723404719|5.4254723404719|5.3942250998023|5.3942250998023|5.1983791541296|5.1983791541296|5.1983791541296|5.1983791541296|5.1983791541296|5.1983791541296|5.1983791541296|5.1983791541296|5.1983791541296||5.0220876480957|4.7842023318216|4.7842023318216|4.7842023318216|4.7842023318216|4.7842023318216|4.7363356953644|-5.8620006084442|-5.8620006084442|-5.8620006084442|-5.8620006084442|-5.8620006084442|-5.8620006084442|-5.8620006084442|-5.8620006084442|-5.9100008010864||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP|-2.6215941034824|-2.6215941034824|-2.6215941034824|-2.6617397294078|2.3456030432315|2.3456030432315|2.3456030432315|2.3456030432315|2.3456030432315|2.3456030432315|2.2581127025387|2.2235616908218|2.2235616908218|2.2235616908218|2.2235616908218|2.2235616908218|2.2235616908218|2.2235616908218||2.2235616908218|2.2235616908218|2.2235616908218|2.2235616908218|2.2235616908218|2.2235616908218|2.2235616908218|2.1314154257187|2.1314154257187|2.0533577192502|2.051612296444|2.0349639419514|2.0033911868155|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|||-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2861711720669|-2.4918441755344|-2.4918441755344|-2.5283044378907|-2.5283044378907|-2.6899208802813|-2.769800241218|-2.963152456533|-3.033958117475|-3.033958117475|-3.0861456574223|-3.1047935834546|-3.1047935834546|-3.1047935834546|-3.1047935834546|-3.1047935834546|-3.1754750135894|2.9862118379287|2.9862118379287|2.9862118379287|2.9862118379287|2.9862118379287|2.9829747297159|2.957042095594|2.9265937380574|2.9249042198152|2.9088625957669|2.9068372039995|2.8876987992615|2.8844114209646|2.8702471690696|2.8702471690696|2.8702471690696|2.8702471690696|2.8702471690696|2.8563043891634|2.8527973558335|2.8527493481317|2.8527493481317|2.8527493481317||2.8527493481317|2.8527493481317|2.8357728062381|-2.9187448015451|-2.9187448015451|-2.9187448015451|-2.9187448015451|-2.9187448015451|-2.9187448015451|-2.9187448015451|-2.9187448015451|-2.9227203915119|-2.9290521144867|-2.9290521144867|-2.9290521144867|-2.9467029571533||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|-6.4996073223594|-6.5794532565721|-6.5794532565721|-6.6799480151742|-6.7288312593664|-6.8064790742889|5.6038798763385|5.6038798763385|5.6038798763385|5.6038798763385|5.6038798763385|5.6038798763385|5.6038798763385|5.6038798763385|5.6038798763385|5.6038798763385|5.6038798763385|5.6038798763385||5.6038798763385|5.6038798763385|5.3126442646572|5.1318272192819|5.0836968509735|4.9641075496742|4.9246536181063|4.9246536181063|4.9246536181063|4.8635948748836|4.8635948748836|4.8635948748836|4.8635948748836|4.8635948748836|4.8635948748836|4.8635948748836|4.8635948748836|4.8635948748836|4.8635948748836|4.7089943192016|4.6699938003234|4.5855487655723|4.4317207679841|4.2667363612377|4.2667363612377|4.2667363612377|4.2375745722706|4.2375745722706|4.2375745722706|4.2375745722706|4.2375745722706|4.2375745722706|4.2375745722706|4.2375745722706|4.2375745722706|4.2375745722706|4.2375745722706|4.2375745722706|4.2375745722706|||4.1673049340706|3.7703388675562|3.4214877270451|2.8794306011985|-4.3974853019164|-4.3974853019164|-4.3974853019164|-4.3974853019164|-4.3974853019164|-4.3974853019164|-4.3974853019164|-4.3974853019164|-4.3974853019164|-4.3974853019164|-5.0210947306339|-5.3095498119664|-6.153944045843|-6.3149378901734|-6.61041712246|-6.61041712246|-6.7371304772702|-6.9845892083211|-7.1145436908981|-7.3617149885254|-7.5995251646315|-7.5995251646315|-7.5995251646315|-7.5995251646315|-7.5995251646315|-7.5995251646315|-7.6148917294605|-7.6148917294605|-7.6148917294605|-7.6148917294605|-8.529742756138|-8.529742756138|-8.5841586486607|-8.6072613234676|-8.6072613234676|-8.6072613234676|-8.6072613234676|-8.6072613234676|-8.6072613234676|-8.6072613234676|-8.6072613234676|-8.6072613234676|-8.6072613234676|-8.6072613234676|-8.7197348536558|-8.9647051693673|-9.1472570496161|-9.1472570496161|-9.1472570496161||-9.1729989051819|-9.1729989051819|-9.1729989051819|-9.1729989051819|-9.1729989051819|-9.1729989051819|-9.1729989051819|-9.1729989051819|-9.1729989051819|-9.1729989051819|-9.1729989051819|-9.1729989051819|-9.1729989051819|-9.1729989051819|-9.1729989051819|-9.2349982261658||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|-1.7849406816129|-1.7849406816129|-1.7849406816129|-1.8467672586887|-1.8467672586887|-1.8805522985425|-2.0250910197326|1.7940918963674|1.7593725700647|1.6697578584122|1.6117202347039|1.568352421734|1.5655048137756|1.5655048137756|1.5655048137756|1.5655048137756|1.5655048137756|1.5655048137756||1.5655048137756|1.5655048137756|1.5655048137756|1.5655048137756|1.5655048137756|1.5655048137756|1.5655048137756|1.5655048137756|1.5655048137756|1.5655048137756|1.5655048137756|1.5655048137756|1.5284619387573|1.5284619387573|1.5284619387573|1.2558589110315|-1.4699557292748|-1.4699557292748|-1.4699557292748|-1.4699557292748|-1.4699557292748|-1.4699557292748|-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|0.071274975441613|-0.10372842386522|-0.10372842386522|-0.10525380058595|-0.11289311182178|-0.11488123880135|-0.12085955656|-0.12085955656|-0.12156617011106|0.095093460343255|0.095093460343255|0.095093460343255|0.095093460343255|0.095093460343255|0.095093460343255|0.095093460343255|0.095093460343255|0.095093460343255||0.069437185053449|0.064084327444707|0.064084327444707|0.064084327444707|0.064084327444707|0.064084327444707|0.064084327444707|0.064084327444707|0.055593697395891|0.050992996995617|0.049577776049776|0.049577776049776|0.047753084746451|0.046781204969187|0.04431244995086|0.043513832237314|0.042459660354613|0.042459660354613|0.042459660354613|0.042459660354613|0.042459660354613|0.042459660354613|0.042459660354613|0.042459660354613|0.042459660354613|0.042459660354613|0.042459660354613|0.042459660354613|0.042459660354613|0.042459660354613|0.038788510440522|0.038546273805135|0.038546273805135|0.038546273805135|0.038546273805135|0.036718083901468|0.035102572340554|||||0.035102572340554|-0.042722413447281|-0.042722413447281|-0.042722413447281|-0.042722413447281|-0.042722413447281|-0.042722413447281|-0.042722413447281|-0.042722413447281|-0.042722413447281|-0.042722413447281|-0.042722413447281|-0.042722413447281|-0.042722413447281|-0.042722413447281|-0.042747125899384|-0.043996807533374|-0.044774230746619|-0.045628677053394|-0.045628677053394|-0.050642975839913|-0.051367871108166|-0.051367871108166|-0.05340874424689|-0.056231938369988|-0.05683491646233|-0.05683491646233|-0.05683491646233|-0.05683491646233|-0.058761019124284|-0.061186445019917|-0.061186445019917|-0.063651603832601|0.055696021509385|0.055696021509385|0.055696021509385|0.055696021509385|0.055696021509385|0.055696021509385|0.046828913114374|0.045476571536071|0.044307299652046|0.044119222032631|0.044011385075167|0.044011385075167|0.043904076934364|0.043904076934364|0.043904076934364|0.043904076934364|0.043904076934364|0.043904076934364|0.043904076934364|0.043904076934364||0.043904076934364|0.043844413960886|0.043844413960886|0.043844413960886|-0.055860001705588|-0.055860001705588|-0.055860001705588|-0.055860001705588|-0.055860001705588|-0.055860001705588|-0.055860001705588|-0.055860001705588|-0.055860001705588|-0.055860001705588|-0.056400001794099|-0.058000002056355||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|-3.8853544456705|-3.8853544456705|-3.8853544456705|-3.8853544456705|-3.8853544456705|-3.8853544456705|-3.8853544456705|-3.8853544456705|-3.8853544456705|-3.8853544456705|-3.8853544456705|-3.8853544456705|-3.8853544456705|-3.8853544456705|-3.9349363096273|3.4721079857043|3.4721079857043|3.4721079857043||3.4721079857043|3.412304979157|3.412304979157|3.3509101532031|3.3310632415336|3.3310632415336|3.3310632415336|3.3106258652521|3.2269240390018|3.2269240390018|3.2269240390018|3.2269240390018|3.2255085407594|3.2255085407594|3.2255085407594|3.2255085407594|3.2255085407594|3.2255085407594|3.2255085407594|3.2255085407594|3.1555650564144|3.0309056145295|2.9830775332176|2.9830775332176|2.9830775332176|2.9830775332176|2.9830775332176|2.9830775332176|2.9830775332176|2.9830775332176|2.9830775332176|2.9830775332176|2.9830775332176|2.9830775332176|2.9830775332176|2.8595306025305|2.7542352291732|2.7542352291732|2.6724836796289|||-3.2914831456768|-3.2914831456768|-3.2914831456768|-3.2914831456768|-3.2914831456768|-3.2914831456768|-3.2914831456768|-3.2914831456768|-3.2914831456768|-3.2914831456768|-3.2914831456768|-3.2914831456768|-3.2914831456768|-3.2914831456768|-3.3972033855239|-3.4826864057171|-3.4826864057171|-3.4826864057171|-3.6877611013828|-3.6877611013828|-3.8669566415612|-3.8896378056581|-3.8896378056581|-4.0132087354721|-4.17078750717|-4.3297639355323|-4.388070979081|-4.5473011758177|-4.5481124085683|-4.6632440802084|-4.6632440802084|-4.6632440802084|-4.6632440802084|-4.7636044683972|4.0736981773918|4.0736981773918|4.0380566546054|4.0380566546054|4.0380566546054|3.9595070358483|-4.5779612988158|-4.5779612988158|-4.5779612988158|-4.5779612988158|-4.5779612988158|-4.5779612988158|-4.5779612988158|-4.5779612988158|-4.6232905354681|-4.7008782190948|-4.7126517167837|-4.7126517167837|-4.7126517167837||-4.812467825452|-4.812467825452|-4.812467825452|-4.812467825452|-4.8183005475998|-4.8183005475998|-4.8183005475998|-4.8183005475998|-4.8183005475998|-4.8183005475998|-4.8183005475998|-4.8183005475998|-4.8183005475998|-4.8183005475998|-4.8570004463196|-4.8650002479553||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|-4.7631219277979|-4.7631219277979|-4.7631219277979|-4.7631219277979|-4.7631219277979|-4.7631219277979|-4.8120468105146|-4.8120468105146|-4.8120468105146|-4.9124243617604|-4.9124243617604|-4.9124243617604|-4.9124243617604|-4.9124243617604|-4.9754714039243|4.4243409393709|4.4243409393709|4.4243409393709||4.4243409393709|4.4243409393709|4.4243409393709|4.4243409393709|4.4243409393709|4.4243409393709|4.4243409393709|4.4243409393709|4.4243409393709|4.3070456979983|4.2389394175468|4.2345627794378|4.2345627794378|4.2345627794378|4.2345627794378|4.2345627794378|4.2345627794378|4.2345627794378|4.2345627794378|4.2345627794378|4.1760378393668|4.1760378393668|4.1760378393668|4.1760378393668|4.1760378393668|4.1760378393668|4.1760378393668|4.1450420787089|3.9194911773727|3.6388791198781|3.6378309887176|3.6378309887176|3.6378309887176|3.6378309887176|3.6378309887176|3.637034275082|3.5285608998386|3.5285608998386|3.3484012541338|||3.1621123880329|-3.989567770308|-3.989567770308|-3.989567770308|-3.989567770308|-3.989567770308|-3.989567770308|-3.989567770308|-3.989567770308|-3.989567770308|-3.989567770308|-3.989567770308|-3.989567770308|-3.989567770308|-4.205941728343|-4.205941728343|-4.205941728343|-4.205941728343|-4.205941728343|-4.205941728343|-4.4443797707441|-4.6539256175215|-4.6539256175215|-4.82825064216|-5.0336118754849|-5.1814033083839|-5.1814033083839|-5.2508683769696|-5.2508683769696|-5.3809648187948|-5.6066275340531|-5.7676415423788|-5.8359106890257|-5.8359106890257|-5.8359106890257|-5.8359106890257|-5.8359106890257|-5.8936706412225|-5.8936706412225|-5.8936706412225|-5.8962551507376|-5.8962551507376|5.4046463112095|5.4046463112095|5.4046463112095|5.4046463112095|5.4046463112095|5.4046463112095|5.4046463112095|5.4046463112095|5.4046463112095|5.4046463112095|5.4046463112095||5.4046463112095|5.3857182242318|5.3633831675899|5.3633831675899|5.3633831675899|5.3633831675899|5.3148704034368|5.2893484071255|5.2893484071255|5.2893484071255|5.2893484071255|5.2162202944756|-5.5799996852875|-5.5799996852875|-5.5799996852875|-5.6499998569489||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062||2.0107033271062|2.0107033271062|2.0107033271062|1.982448209046|1.9661839554485|1.9661839554485|1.9661839554485|1.8566530462411|1.8566530462411|1.8566530462411|1.8566530462411|1.8566530462411|1.8021146584779|1.7867940188812|1.6719933286162|1.6319057995525|1.6319057995525|1.6319057995525|1.6319057995525|1.6319057995525|1.6319057995525|1.6319057995525|1.6319057995525|1.6319057995525|1.6319057995525|1.6319057995525|1.6319057995525|1.6319057995525|1.6319057995525|1.6319057995525|1.6319057995525|1.6319057995525|1.6319057995525|1.6319057995525|1.6319057995525|1.6319057995525|1.6319057995525|1.6319057995525|1.482673101342|||1.463247840842|-1.8228154354806|-1.8228154354806|-1.8228154354806|-1.8228154354806|-1.8228154354806|-1.8228154354806|-1.8228154354806|-1.8228154354806|-1.8228154354806|-1.8228154354806|-1.8228154354806|-1.8228154354806|-1.8228154354806|-1.8553657180063|-1.8553657180063|-1.8553657180063|-1.8553657180063|-2.0456840733678|-2.0957600253589|-2.1960837194796|-2.1960837194796|-2.1960837194796|-2.3073152247927|-2.3247046183602|-2.3247046183602|-2.3247046183602|-2.3247046183602|-2.3247046183602|-2.3452273950594|-2.4858082384553|-2.5764299492147|-2.5764299492147|-2.640477814068|-2.7122564632088|-2.7122564632088|-2.7346993427696|-2.7346993427696|-2.8002214543491|-2.8263571783866|-2.8459524363242|-2.8743917246618|-2.9049279140295|-2.9049279140295|-2.9202709636155|-2.9202709636155|-2.9202709636155|-2.9202709636155|2.552322119535|2.552322119535|2.552322119535|2.552322119535|2.552322119535||2.552322119535|-2.8306039398193|-2.8306039398193|-2.8306039398193|-2.8306039398193|-2.8306039398193|-2.8306039398193|-2.8306039398193|-2.8306039398193|-2.8306039398193|-2.8306039398193|-2.8306039398193|-2.8545598526001|-2.8949998617172|-2.8949998617172|-2.8949998617172||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|1.9539557718722|1.9342261398778|1.9342261398778|1.9342261398778|1.9342261398778|1.9342261398778|1.9342261398778|1.9005778370224|1.9005778370224|1.9005778370224|1.6773087115114|1.6465737720957|1.6465737720957|1.6465737720957|1.6465737720957|1.6465737720957|1.6465737720957|1.644294639||1.644294639|1.644294639|1.644294639|1.5992162708537|1.4899625451583|1.4563472040515|1.4253858138036|1.3947047349494|1.3947047349494|1.3741163872658|1.3051292590498|1.2762547590334|1.2421035048658|1.2421035048658|1.2421035048658|1.2421035048658|1.2421035048658|1.2421035048658|1.2421035048658|1.2421035048658|1.1878927082148|1.1446120701418|1.1446120701418|1.1446120701418|1.1446120701418|1.1446120701418|1.1320689742417|1.0313505499268|1.0313505499268|0.88566729412081|0.80885290721326|0.80885290721326|0.80885290721326|0.80885290721326|0.80885290721326|0.76161207982933|0.76161207982933|0.76161207982933|0.76161207982933|||0.6937356439899|-1.0539072729692|-1.0539072729692|-1.0539072729692|-1.0539072729692|-1.0539072729692|-1.0539072729692|-1.0539072729692|-1.0539072729692|-1.0539072729692|-1.0539072729692|-1.0539072729692|-1.0539072729692|-1.0754525404887|-1.2696694910214|-1.3076883024292|-1.5293758783426|-1.6679176659149|-1.820186280626|-1.8685402996209|-1.9950447487463|-2.1665367248163|-2.1665367248163|-2.2136519421588|-2.4785021929223|-2.6277801491903|-2.627864646001|2.2824134633813|2.2824134633813|2.2824134633813|2.2824134633813|2.2824134633813|2.2824134633813|2.2824134633813|2.2370251498454|2.2370251498454|2.2370251498454|2.2370251498454|2.2370251498454|2.2300279230799|2.213364346262|2.1779047730192|2.1726719673723|2.1271354684399|2.0651504076373|-2.3339257245889|-2.3339257245889|-2.3339257245889|-2.3339257245889|-2.3339257245889|-2.3339257245889|-2.3339257245889|-2.3339257245889||-2.3339257245889|-2.3339257245889|-2.3339257245889|-2.3382507436398|-2.3891673874991|-2.4231398348808|-2.4231398348808|-2.4231398348808|-2.4231398348808|-2.4231398348808|-2.4231398348808|-2.4231398348808|-2.4231398348808|-2.4399998188019|-2.4399998188019|-2.4399998188019||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.4983938440035|2.4635539685344|2.4635539685344|2.4635539685344|2.4635539685344|2.4635539685344|2.4635539685344|2.4372821819623||2.4269801788683|2.3876094234395|2.3876094234395|2.3876094234395|2.3876094234395|2.3876094234395|2.3876094234395|2.3703820588177|2.3703820588177|2.3378765343728|2.3378765343728|2.3378765343728|2.2322426347531|2.2322426347531|2.2322426347531|2.2322426347531|2.2322426347531|2.2322426347531|2.2322426347531|2.2322426347531|2.1291585000132|2.0851761137749|2.0457512311699|2.0436124329834|1.9983572960266|1.9983572960266|1.9983572960266|1.8931747013075|1.8524164020731|1.8353761659202|1.8353761659202|1.8353761659202|1.8353761659202|1.8353761659202|1.8353761659202|1.8353761659202|1.7859124273098|1.7859124273098|1.7859124273098|||1.7859124273098|1.7149026625727|1.6737807187078|1.6233095279738|1.6233095279738|1.5803203851849|1.5803203851849|-2.2011975079234|-2.2011975079234|-2.2011975079234|-2.2011975079234|-2.2011975079234|-2.2011975079234|-2.2996638317302|-2.4107376226004|-2.4341528822113|-2.5740588957655|-2.7489542491555|-2.9849491922193|-3.0349434579007|-3.2788260341345|-3.3804643037214|-3.3804643037214|-3.4193002381699|-3.4193002381699|-3.4193002381699|-3.4193002381699|-3.4193002381699|-3.4193002381699|-3.4193002381699|-3.5042224238069||3.3263302587951|3.3263302587951|3.3263302587951|3.3263302587951|3.3263302587951|3.3263302587951|3.3263302587951|3.3263302587951|3.3240400761358|3.3240400761358|3.3240400761358|3.2822667724548|3.230851876146|3.2059901297907|3.2059901297907|3.2014694303176|3.2014694303176|3.1854561118311|3.1854561118311|3.183601725077|3.183601725077||3.183601725077|3.183601725077|3.179426215116|3.179426215116|3.179426215116|3.1521402575615|3.1478891890288|3.1478891890288|3.1320991031594|3.1039990178156|-3.2250006198883|-3.2250006198883|-3.2250006198883|-3.2250006198883|-3.2250006198883|-3.2250006198883||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0806088411802||1.0806088411802|1.0806088411802|1.0806088411802|1.0806088411802|1.0806088411802|1.0806088411802|1.0806088411802|1.039843224154|-1.1870740689238|-1.1870740689238|-1.1870740689238|-1.1870740689238|-1.1870740689238|-1.1870740689238|-1.200160143377|-1.200160143377|-1.200160143377|-1.200160143377|-1.200160143377|-1.200160143377|-1.200160143377|-1.200160143377|-1.200160143377|-1.200160143377|-1.200160143377|-1.200160143377|-1.200160143377|-1.200160143377|-1.200160143377|-1.200160143377|-1.200160143377|-1.2371224270944|1.0723913506693|1.0723913506693|1.0723913506693|1.0723913506693|1.0723913506693|1.0723913506693|1.0723913506693|||1.0723913506693|1.0723913506693|1.0723913506693|1.0723913506693|1.0723913506693|1.0723913506693|1.0723913506693|1.0381015358177|1.0307174741441|1.0307174741441|1.0307174741441|1.0234082340327|-1.224080629596|-1.224080629596|-1.224080629596|-1.224080629596|-1.224080629596|-1.224080629596|-1.224080629596|-1.224080629596|-1.2369624110691|-1.2369624110691|-1.2369624110691|-1.2446334492396|-1.2446334492396|-1.2446334492396|-1.2446334492396|-1.2446334492396|-1.2446334492396|-1.2579260745789|-1.2865845273098|-1.2903716972758|-1.2969685385945|-1.324131701867|-1.3309801311896|-1.3309801311896|-1.3309801311896|-1.3309801311896|-1.3365002063083|-1.3365002063083|-1.3380557924694|-1.3487048118293|-1.3487048118293|-1.3487048118293|-1.3560609054764|-1.3625676777848|-1.3636020955344|-1.3636020955344|-1.366502397248|-1.3727804013853|-1.3773323962724|-1.3773323962724|-1.3773323962724||-1.3831470685575|-1.3982189780444|-1.4056715759194|-1.4056715759194|-1.4065999507904|-1.4065999507904|-1.4065999507904|-1.4065999507904|-1.4065999507904|-1.4065999507904|-1.4065999507904|-1.4065999507904|-1.4065999507904|-1.4065999507904|-1.4065999507904|-1.4099999666214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|-2.1605888895872|-2.1745431812475|-2.249492483213|-2.2661027498537|-2.302891917526|-2.3265465646974|-2.3794962267072|-2.399440239976|-2.4216002547191|-2.4962224456388|-2.5235804885314|-2.5815066672935|-2.5815066672935|-2.5815066672935|1.9072267124009|1.9072267124009|1.9072267124009|1.9072267124009||1.8374750179032|1.8374750179032|1.8374750179032|1.8374750179032|1.8374750179032|1.8374750179032|1.8374750179032|1.647194496126|-1.8800838091793|-1.8800838091793|-1.8800838091793|-1.8800838091793|-1.8800838091793|-1.8800838091793|-1.8800838091793|-1.8800838091793|-1.8800838091793|-1.8800838091793|-1.8800838091793|-1.8800838091793|-1.8800838091793|-1.8800838091793|-1.9362041993077|-2.0027212259131|-2.0027212259131|-2.0574680099838|-2.1346518335952|-2.1346518335952|-2.1612798370932|-2.2100751848343|-2.2100751848343|-2.2100751848343|-2.270639045517|-2.4440434392739|-2.5601596829542|-2.5601596829542|-2.5601596829542|-2.5601596829542|-2.5601596829542|||-2.5601596829542|-2.57517735133|-2.7652814838306|||||||||||-2.7652814838306|-3.4101175040024|-3.4948686593128|-4.0687589770504|-4.4881603703016|-4.4881603703016|-4.4881603703016|-4.7104613896999|-4.7642504708748|-4.7642504708748|-4.8296822725381|-5.2273323733107|-5.3514732792661|-5.3514732792661|-5.3984474820876|-5.4087888049841|-5.6899501535363|-5.9115401344241|-6.13603537135|-6.1714750136786|5.3369999915664|5.3369999915664|5.1087467703891|-5.9540157394557|-5.9540157394557|-6.0805737792285|-6.1935553085839|-6.3676312190558|-6.3676312190558|-6.3853718949982|-6.4808917789137|-6.531748589374|-6.6040491356864|-6.6468739525494|-6.6628707797457|6.0240458159422|6.0240458159422|6.0240458159422|6.0240458159422|6.0240458159422||6.0240458159422|6.0240458159422|6.0240458159422|6.0240458159422|6.0240458159422|6.0240458159422|6.0240458159422|6.0240458159422|-6.4822953701019|-6.4822953701019|-6.4822953701019|-6.4822953701019|-6.4822953701019|-6.4822953701019|-6.4822953701019|-6.5206730365753||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.56585846061433|0.56585846061433|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038||0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|||0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.55161159172286|0.4779017880518|-0.56793545963471|-0.56793545963471|-0.56793545963471|-0.56793545963471|-0.56793545963471|-0.56793545963471|-0.58520609341401|-0.60834723552381|-0.60834723552381|-0.60834723552381|-0.60834723552381|-0.60834723552381|-0.60834723552381|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793||-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.62249994277956||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|3.5528438504203|3.4798264697375|3.3692515641652|3.3052796026294|3.2541995070847|3.1343157032504|3.1343157032504|3.1343157032504|3.1343157032504|3.1343157032504|3.1343157032504|3.1343157032504|3.1343157032504|3.1343157032504|3.1343157032504|3.1343157032504|3.1343157032504|3.1304441364793||3.1304441364793|3.1304441364793|3.1304441364793|3.1304441364793|3.0949378711413|3.0700725248908|3.0700725248908|3.0700725248908|2.9256361779742|2.8617288280823|2.8617288280823|2.8617288280823|2.8617288280823|2.8617288280823|2.8617288280823|2.8617288280823|2.8617288280823|2.8617288280823|2.8617288280823|2.8617288280823|2.8617288280823|2.8617288280823|2.8617288280823|2.8617288280823|2.8617288280823|2.8617288280823|2.8617288280823|2.8617288280823|2.8617288280823|2.8617288280823|2.8617288280823|2.8617288280823|2.8617288280823|2.8617288280823|2.8617288280823|2.7510876577538|2.6900974955208|2.6445528231337|2.6339474742362|||2.3527194200566|-2.9643340477077|-2.9643340477077|-2.9643340477077|-2.9643340477077|-2.9643340477077|-2.9643340477077|-2.9643340477077|-2.9643340477077|-2.9643340477077|-2.9643340477077|-2.9643340477077|-2.9643340477077|-2.9643340477077|-2.9643340477077|-2.9643340477077|-2.9759269035224|-3.064918681026|-3.1715763233773|-3.2711960102311|-3.5102176694065|-3.6292811121948|-3.6292811121948|-3.8575346167891|3.3194807305895|3.3194807305895|3.3194807305895|3.3194807305895|3.3194807305895|3.3194807305895|3.3194807305895|3.233939301817|3.233939301817|3.233939301817|3.233939301817|3.233939301817|3.233939301817|3.209099160133|3.1651102950155|3.1366594358068|3.1366594358068|3.1366594358068|3.1366594358068|3.1366594358068|3.0940660419046|3.0778510109119|2.9820568181334||2.8006186592643|2.6912428657285|2.6658254906063|2.6213895784637|2.6213895784637||2.6120995930853|2.5845551813115|2.5656169348811|-2.8696407209486|-2.8696407209486|-2.8696407209486|-2.8696407209486|-2.8696407209486|-2.8696407209486|-2.9100004434586|-2.9100004434586|-2.9100004434586|-2.9100004434586|-2.9100004434586|-2.9100004434586|-2.9100004434586||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|1.5449139267115|1.5409522584563|1.5409522584563|1.5409522584563|1.5409522584563|1.5409522584563|1.5409522584563|-1.7648077930913|-1.7648077930913|-1.7648077930913|-1.7648077930913|-1.7648077930913|-1.7648077930913|-1.7648077930913|-1.7648077930913|-1.7648077930913|-1.7648077930913|-1.7648077930913||-1.7648077930913|-1.7648077930913|-1.7648077930913|-1.7648077930913|-1.7648077930913|-1.7648077930913|-1.7648077930913|-1.7648077930913|-1.7648077930913|-1.7648077930913|-1.7648077930913|-1.7648077930913|-1.7686480966884|-1.7686480966884|-1.7686480966884|-1.7686480966884|-1.7901645134642|-1.8187938609337|-1.8533820817443|-1.8548689428935|-1.8612432550467|-1.8780671177749|-1.8780671177749|-1.8780671177749|-1.8780671177749|-1.8780671177749|-1.8780671177749|-1.8780671177749|-1.8780671177749|-1.8785867938196|-1.8785867938196||-1.8785867938196|-1.8785867938196|-1.8785867938196|-1.8785867938196|-1.8785867938196|-1.8785867938196|-1.8785867938196|||-1.8785867938196|-1.8785867938196|-1.8785867938196|-1.8785867938196|-1.8785867938196|-1.8785867938196|-1.8785867938196|-1.8785867938196|-1.8785867938196|-1.8785867938196|-1.8785867938196|-1.8785867938196|-1.8785867938196|-1.8785867938196|-2.0128848806324|-2.0128848806324|-2.0340368781196|-2.0340368781196|-2.1065965795635|-2.1498294631771|1.8442651461722|1.8442651461722|1.8442651461722|1.8442651461722|1.8442651461722|1.8442651461722|1.8442651461722|1.8442651461722|1.8442651461722|1.8442651461722|1.8442651461722|-2.0846109332419|-2.0846109332419|-2.1604011946889|-2.1604011946889|-2.1604011946889|-2.1604011946889|-2.1604011946889|-2.1604011946889|-2.1604011946889|-2.1604011946889|-2.1604011946889|-2.1604011946889|-2.1604011946889|-2.1604011946889|-2.1604011946889|-2.1604011946889|-2.1604011946889|-2.1604011946889|-2.2033697026847|-2.2033697026847|-2.2033697026847|-2.2033697026847||-2.2033697026847|-2.2033697026847|-2.2033697026847|-2.2081885754927|-2.2157650987157|-2.2316835103045|-2.2685371965843|-2.2837067975862|-2.2837067975862|-2.2837067975862|-2.2857853587317|-2.2947615314245|-2.3172351043224|-2.3391501021385|-2.3635001659393|-2.3925001621246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|1.0728310638888|1.0728310638888|1.0728310638888|1.0728310638888|1.0728310638888|1.0728310638888|1.0728310638888|1.0728310638888|1.0728310638888|1.0728310638888|1.046415930993|1.046415930993|1.046415930993|1.046415930993|1.046415930993|1.046415930993|1.046415930993|1.0365732908322||1.0231369667664|1.009041076834|-1.1444164707221|-1.1444164707221|-1.1444164707221|-1.1444164707221|-1.1444164707221|-1.1444164707221|-1.1444164707221|-1.1444164707221|-1.1444164707221|-1.1444164707221|-1.1444164707221|-1.1444164707221|-1.1481198128423|-1.1481198128423|-1.1481198128423|-1.1481198128423|-1.1481198128423|-1.1481198128423|-1.1481198128423|-1.1481198128423|-1.1798553330326|-1.183172608153|-1.1930004535222|-1.1930004535222|-1.1930004535222|-1.1930004535222|-1.1930004535222|-1.1930004535222|-1.1970733413022|-1.1970733413022|-1.1970733413022|-1.2005442896842|-1.2005442896842|-1.2005442896842|-1.2005442896842|-1.2206047518782|-1.2229678183411|||-1.2229678183411|-1.2229678183411|-1.2229678183411|-1.2229678183411|-1.2229678183411|-1.2229678183411|-1.226353141954|-1.26812846199|-1.26812846199|-1.26812846199|-1.2815316499971|-1.301150144827|-1.301150144827|-1.3331847044661|-1.3331847044661|-1.3331847044661|-1.3682836540484|-1.3682836540484|-1.3698562584718|-1.3698562584718|-1.4815069726661|-1.4936814297809|-1.4936814297809|-1.5360349802589|-1.5410803759539|-1.5410803759539|-1.5410803759539|-1.5410803759539|-1.5492658873208|-1.5492658873208|-1.5580751721515|-1.5580751721515|1.4809288226424|1.4809288226424|1.4809288226424|1.4809288226424|1.4809288226424|1.4809288226424|1.4809288226424|1.4809288226424|1.4809288226424|1.4809288226424|1.4809288226424|1.4809288226424|1.4809288226424|1.4809288226424|1.4809288226424|1.4809288226424|1.4809288226424|1.4809288226424|1.4809288226424|1.4809288226424|1.4809288226424||1.4809288226424|1.4809288226424|1.4809288226424|1.4809288226424|1.4809288226424|1.4809288226424|1.4592542276182|1.440338053681|-1.5224999785423|-1.5224999785423|-1.5224999785423|-1.5224999785423|-1.5224999785423|-1.5224999785423|-1.5224999785423|-1.5224999785423||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|-1.6774563035267|-1.6774563035267|-1.6774563035267|-1.6774563035267|-1.6774563035267|-1.6774563035267|-1.6774563035267|-1.6774563035267|-1.6774563035267|-1.6774563035267|-1.6774563035267|-1.6774563035267|-1.6774563035267|-1.6774563035267|-1.6774563035267|1.4203757163586|1.4203757163586|1.4203757163586||1.3646181780986|1.3646181780986|1.3504090131313|1.3245431665759|1.3245431665759|1.3245431665759|1.3245431665759|1.2997755685682|1.2997755685682|1.2211397191006|1.2211397191006|1.2211397191006|1.2211397191006|1.2211397191006|1.1774803711525|1.1774803711525|1.1774803711525|1.1774803711525|1.1774803711525|1.1774803711525|1.1480336800274|1.1459104897959|1.1459104897959|1.1459104897959|1.1286631385135|1.1286631385135|1.1286631385135|1.0922847284905|1.0922847284905|1.0922847284905|1.0922847284905|1.0922847284905|1.0922847284905|1.0922847284905|1.0922847284905|1.0922847284905|1.0922847284905|1.0922847284905|1.0494830027809|||-1.4206035565287|-1.4206035565287|-1.4206035565287|-1.4206035565287|-1.4206035565287|-1.4206035565287|-1.4206035565287|-1.4206035565287|-1.4206035565287|-1.4206035565287|-1.4206035565287|-1.4206035565287|-1.4206035565287|-1.4206035565287|-1.4920105947573|-1.4920105947573|-1.5414006791202|-1.6546119210552|-1.7287354201554|-1.799428300778|-1.8712801505398|-1.8712801505398|-1.8712801505398|-1.9317001291195|-2.0160556974322|-2.1171366759179|-2.1171366759179|-2.1807058036619|-2.1807058036619|-2.2094508608506|-2.3100564700946|-2.3522850785636|-2.4592056047014|-2.5032840449603|-2.5173481625934|-2.5173481625934|-2.5173481625934|-2.5173481625934|-2.5173481625934|-2.5173481625934|-2.5173481625934|-2.5173481625934|-2.533720193375|-2.5549670701433|-2.5944077312073|-2.6187398867607|-2.6187398867607|-2.6187398867607|-2.6187398867607|-2.6187398867607|-2.6187398867607|-2.6187398867607|-2.6187398867607||-2.6187398867607|-2.6187398867607|-2.6187398867607|-2.6187398867607|-2.6187398867607|-2.6187398867607|-2.6187398867607|-2.6187398867607|-2.6187398867607|-2.6187398867607|-2.6187398867607|-2.6187398867607|-2.6187398867607|-2.6235998821259|-2.628999876976|-2.6549998521805||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|1.6033287188023|1.6033287188023|1.6033287188023|1.6033287188023|1.6033287188023|1.6033287188023|1.6033287188023|1.6033287188023|1.6033287188023|1.6033287188023|1.6033287188023|1.4935660719579|1.4935660719579|1.4935660719579|1.4935660719579|1.4935660719579|1.4935660719579|1.4935660719579||1.3987933568548|1.3987933568548|1.3987933568548|1.3987933568548|1.3617467831452|1.3617467831452|1.3617467831452|1.2801841778792|1.2801841778792|1.2801841778792|1.2063157142574|1.1809269424587|1.1809269424587|1.1809269424587|1.1809269424587|1.1809269424587|1.1809269424587||1.1809269424587|1.1809269424587|1.1809269424587|1.1809269424587|1.1809269424587|1.1809269424587|1.1809269424587|1.1809269424587|1.1809269424587|-1.5222156200983|-1.5222156200983|-1.5222156200983|-1.5222156200983|-1.5222156200983|-1.5222156200983|-1.5222156200983|-1.5222156200983|-1.5222156200983|-1.5222156200983|-1.5222156200983|-1.5222156200983|||-1.5222156200983|-1.5222156200983|-1.5222156200983|-1.5222156200983|-1.5222156200983|-1.5222156200983|-1.5222156200983|-1.5222156200983|-1.5222156200983|-1.5222156200983|-1.5222156200983|-1.5222156200983|-1.5222156200983|-1.6232127220739|-1.7143413326595|-1.7428607169626|-1.9026517247268|-1.9026517247268|-2.1259545590158|-2.1929083296189|-2.3289499954525|-2.3923022398908|-2.3923022398908|-2.5713187135546|-2.7369682167734|-2.8136209600112|-2.8136209600112|-2.8136209600112|-2.8136209600112|-2.8818139757207|2.5830461807499|2.5830461807499|2.5830461807499|2.5830461807499|2.5739755704943|-2.8936541156954|-2.8936541156954|-2.8936541156954|-2.8936541156954|-2.8936541156954|-2.8936541156954|-2.8936541156954|-2.8936541156954|-2.8936541156954|-2.8936541156954|-2.8936541156954|-2.8936541156954|-2.8936541156954|-2.8936541156954|-2.8936541156954|-2.8936541156954|-2.8936541156954|-2.8936541156954||-2.8936541156954|-2.8936541156954|-2.8936541156954|-2.8936541156954|-2.8936541156954|-2.8936541156954|-2.9775043096542|-2.9775043096542|-2.9775043096542|-2.9775043096542|-2.9775043096542|-2.9775043096542|-2.9775043096542|-2.9876568412781|-3.0097531318665|-3.0272743701935||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|3.7990241972344|3.7990241972344|3.7990241972344|3.7990241972344|3.7990241972344|3.7990241972344|3.7990241972344|3.7990241972344|3.7990241972344|3.7990241972344|3.7990241972344|3.7990241972344|3.7990241972344|3.7990241972344|3.7990241972344|3.7990241972344|3.7990241972344|3.7187368304351||3.6134164602188|3.6134164602188|3.6134164602188|3.6134164602188|3.6134164602188|3.6134164602188|3.6134164602188|-3.9826949755477|-3.9826949755477|-3.9826949755477|-3.9991262655344|-3.9991262655344|-3.9991262655344|-3.9991262655344|-3.9991262655344|-4.0155163273506|-4.0155163273506|-4.0840630117713|-4.1169913812543|-4.124619460191|-4.124619460191|-4.124619460191|-4.1595812436261|-4.1595812436261|-4.1595812436261|-4.1595812436261|-4.1595812436261|-4.1595812436261|-4.2113316905137|-4.2113316905137|-4.2113316905137|-4.2113316905137|-4.2157130651603|-4.2785927513054|-4.2820090576666|-4.2820090576666|-4.2820090576666|-4.2820090576666|-4.2820090576666|||-4.2820090576666|-4.2820090576666|-4.2820090576666|-4.2820090576666|-4.2820090576666|-4.2820090576666|-4.2820090576666|-4.2820090576666|-4.2820090576666|-4.2820090576666|-4.2820090576666|-4.2820090576666|-4.2820090576666|-4.4496704256819|-4.8144772585925|-4.8144772585925|-4.8144772585925|-4.8144772585925|-4.8957257730758|-4.9290851998104|-5.4904433541577|-5.7349111297706|-5.822109140619|-6.1422853885584|5.3222335124745|5.3222335124745|5.3222335124745|5.3222335124745|5.3222335124745|5.3222335124745|5.3222335124745|5.3222335124745|5.2541470209662|5.2541470209662|5.2541470209662|5.2541470209662|5.2541470209662|5.2541470209662|5.2541470209662|5.2541470209662|5.2541470209662|5.2471669417683|5.2471669417683|5.2471669417683|5.2471669417683|5.2101199077306|5.1618419407405|5.1443197725655|5.0405702854132|5.0272164551519|5.0272164551519|5.0272164551519|5.0272164551519||5.0272164551519|5.0272164551519|5.0272164551519|5.0272164551519|5.0272164551519|5.0272164551519|5.0135572064686|5.0135572064686|4.9664246626219|4.9278637238884|4.9278637238884|4.9155389543533|4.8565430641174|-4.9747548103333|-4.9747548103333|-4.9747548103333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.42736054870097|0.40268346513962|0.40268346513962|0.40268346513962|0.40268346513962|0.40268346513962|0.40268346513962|0.40268346513962|0.40268346513962|0.40268346513962|0.40268346513962|0.40268346513962|0.40268346513962|0.40268346513962|0.40268346513962|0.40268346513962|0.40268346513962|0.40268346513962||0.38239624263683|0.36201355426222|0.33747729127838|0.33034442106036|0.27816730819823|0.27816730819823|0.27816730819823|0.27816730819823|0.27816730819823|0.27816730819823|0.27816730819823|0.27816730819823|0.27816730819823|0.27816730819823|0.27816730819823|0.27816730819823|0.27816730819823|0.27816730819823|0.27816730819823|0.27816730819823|0.27816730819823|0.27816730819823|0.27816730819823|0.27816730819823|0.27816730819823|0.27816730819823|0.27816730819823|0.27816730819823|0.2748059573293|0.26265206521438|0.26265206521438|0.26265206521438|0.26265206521438|0.26265206521438|0.26265206521438|0.26265206521438|0.25756679845835|0.25029751573431|0.24939817592422|||0.22411364101612|0.22277680380653|0.22277680380653|0.19734079190439|-0.31106773276015|-0.31106773276015|-0.31106773276015|-0.31106773276015|-0.31106773276015|-0.31106773276015|-0.31106773276015|-0.31106773276015|-0.31106773276015|-0.31106773276015|-0.3323520598915|-0.3323520598915|-0.3323520598915|-0.3323520598915|-0.351740895665|-0.3568242197305|-0.38594784891937|-0.3939698094612|-0.3939698094612|-0.40725306277868|-0.44063072905934|-0.44475157045551|-0.44475157045551|-0.44475157045551|-0.44475157045551|-0.46313764246777|0.39540542128069|0.39540542128069|0.39540542128069|0.39540542128069|0.39540542128069|0.39540542128069|0.39540542128069|0.39540542128069|0.39540542128069|0.39540542128069|0.39540542128069|0.39540542128069|0.39540542128069|0.39540542128069|0.39540542128069|0.39540542128069|0.39540542128069|0.39540542128069|0.39540542128069|0.39540542128069|0.39540542128069|0.39540542128069|0.39540542128069||0.38429334331865|-0.46131792664526|-0.46131792664526|-0.46131792664526|-0.46131792664526|-0.46131792664526|-0.46131792664526|-0.46131792664526|-0.46131792664526|-0.46131792664526|-0.46131792664526|-0.46131792664526|-0.46131792664526|-0.46131792664526|-0.46131792664526|-0.463843524456||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|-7.6477282894651|-7.6477282894651|-7.6477282894651|-7.6477282894651|-7.6477282894651|-7.6477282894651|-7.6477282894651|-7.6477282894651|-7.6477282894651|-7.6477282894651|-7.8327534080655|-8.1321150065695|-8.3164522674864|-8.3164522674864|6.8090258820547|6.8090258820547|6.8090258820547|6.8090258820547||6.5906954058556|6.5221061451069|6.3781771379987|6.3781771379987|6.3781771379987|6.3781771379987|6.3781771379987|6.2867376399972|6.2867376399972|6.2723153283046|6.2723153283046|6.2723153283046|6.2497352584702|6.2497352584702|6.1075098686396|6.1075098686396|6.1075098686396|6.0713761360011|6.0713761360011|6.0713761360011|6.0713761360011|5.759751058349|5.5331123942899|5.5324026075521|5.3400596432451|5.3400596432451|5.3400596432451|5.3338534866906|5.3338534866906|5.3338534866906|5.3338534866906|5.3338534866906|5.3338534866906|5.3338534866906|5.3338534866906|5.2703373470943|4.5880970468169|4.0036634328239|3.8038480946613|||3.7577245925408|3.7577245925408|3.7577245925408|3.7577245925408|3.7577245925408|3.7577245925408|3.7577245925408|3.5750830410301|3.239259004414|-5.5838859617938|-5.5838859617938|-5.5838859617938|-5.5838859617938|-5.5838859617938|-5.5838859617938|-5.5838859617938|-6.0862716879297|-6.0862716879297|-6.0862716879297|-6.0862716879297|-6.0862716879297|-6.0862716879297|-6.0862716879297|-6.2665240462012|-6.5513834646137|-6.5513834646137|-6.5513834646137|-6.6001725593388|-6.6001725593388|-6.6001725593388|-6.6001725593388|-6.6001725593388|-6.9137473811904|-7.2351638730146|-7.5483487111305|-7.6121779889529|-7.6121779889529|-7.6121779889529|-7.7791978485789|-7.9941090353557|-8.1345059627581|-8.1345059627581|-8.1345059627581|-8.1345059627581|-8.3481175893202|-8.4385751081456|-8.6241944446551|7.7747529430555|7.7747529430555|7.7747529430555|7.7747529430555|7.7747529430555|7.7747529430555||7.7747529430555|7.7747529430555|7.7747529430555|7.7747529430555|7.7747529430555|7.7152253702135|7.5078060444694|-8.2915443658829|-8.2915443658829|-8.2915443658829|-8.2915443658829|-8.2915443658829|-8.2915443658829|-8.3344004154205|-8.3344004154205|-8.3520004749298||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11288|14253|/equities/cooper-energy|ASXSMALLCAP|-4.1897903451659|-4.1897903451659|-4.1897903451659|-4.1897903451659|-4.3086695019115|-4.4210294952778|-4.4472324970461|-4.4650736123431|-4.5001348205264|-4.5001348205264|-4.5001348205264|-4.5001348205264|-4.5238539717657|-4.5502081074165|3.8669663764269|3.8669663764269|3.8669663764269|3.8669663764269||3.7555118244258|3.7274966418045|3.655145544793|3.655145544793|3.655145544793|3.655145544793|3.655145544793|3.6300694092399|-4.536100858843|-4.536100858843|-4.536100858843|-4.536100858843|-4.536100858843|-4.536100858843|-4.536100858843|-4.536100858843|-4.536100858843|-4.6173645593454|-4.7414765995663|-4.8511967175451|-4.8829210989174|-4.9029514383935|-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|3.3785687100825|3.3785687100825|3.3785687100825|3.3785687100825|3.3785687100825|3.3785687100825|3.3785687100825|3.2195205569198|3.2066894372227|3.0813215132027|2.8386906777785|2.7903560883291|2.7903560883291|2.7903560883291|2.7903560883291|2.7903560883291|2.5031734314767|2.4835260672931||2.4100320377914|2.4100320377914|2.2400356706611|1.9831948470968|1.9831948470968|1.9831948470968|1.9831948470968|1.9831948470968|1.9831948470968|1.9831948470968|1.9831948470968|1.9831948470968|1.9831948470968|1.9831948470968|1.9831948470968|1.9831948470968|1.9831948470968|1.9831948470968|1.9831948470968|1.9831948470968|1.879105403677|1.7040058933533|1.5337418603354|1.5337418603354|1.384990962286|1.3275506814557|1.3275506814557|1.2639451446619|1.2277168700525|1.1346854445481|1.0463171465688|1.0353783342403|1.0353783342403|1.0353783342403|1.0353783342403|1.0353783342403|1.0353783342403|1.0353783342403|1.0353783342403|||1.0353783342403|1.0353783342403|1.0353783342403|0.81014265982769|0.61349183948461|0.48499088189804|-0.85279978558913|-0.85279978558913|-0.85279978558913|-0.85279978558913|-0.85279978558913|-0.85279978558913|-0.85279978558913|-0.89672198445152|-1.0310799694784|-1.0698110799798|-1.1614567483806|-1.1755074952866|-1.2211194672878|-1.3226327144101|-1.580703032568|-1.6820099279652|-1.6820099279652|-1.7711221427133|-1.8673829072798|-1.8673829072798|-1.8673829072798|-1.8673829072798|-1.8673829072798|-1.8927749568017|-1.8927749568017|-1.8927749568017|-1.8927749568017|-2.019588329309|-2.019588329309|-2.019588329309|-2.0373204371596|-2.0603560034064|-2.068403244104|-2.068403244104|-2.068403244104|-2.1200039888189|-2.1200039888189|-2.1274998784065|-2.1274998784065|-2.1274998784065|-2.1274998784065|-2.1274998784065|-2.1274998784065|-2.1274998784065|-2.1274998784065|-2.1274998784065|-2.1274998784065||-2.1274998784065|-2.1274998784065|-2.1274998784065|-2.1274998784065|-2.1274998784065|-2.1274998784065|-2.1274998784065|-2.1274998784065|-2.1274998784065|-2.1274998784065|-2.1274998784065|-2.1274998784065|-2.1274998784065|-2.1274998784065|-2.1274998784065|-2.3624998927116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|0.99092711801599|0.99092711801599|0.99092711801599|0.99092711801599|0.99092711801599|0.95040382862177|0.95040382862177|0.94387389736969|0.94387389736969|0.94387389736969|0.94387389736969|0.94387389736969|-1.1343395311455|-1.1343395311455|-1.1343395311455|-1.1552967678756|-1.1552967678756|-1.1552967678756||-1.1552967678756|-1.1552967678756|-1.1552967678756|-1.1552967678756|-1.1552967678756|-1.1552967678756|-1.1552967678756|-1.1552967678756|-1.1552967678756|-1.1552967678756|-1.1552967678756|-1.1552967678756|-1.1552967678756|-1.1552967678756|-1.1552967678756|-1.1552967678756|-1.173385280288|-1.181965425027|-1.181965425027|-1.181965425027|-1.1851282378177|-1.197646392001|-1.197646392001|-1.197646392001|-1.197646392001|-1.197646392001|-1.197646392001|-1.197646392001|-1.197646392001|-1.197646392001|-1.197646392001|-1.197646392001|-1.197646392001|-1.2784960442266|0.93971263764372|0.93971263764372|0.93971263764372|0.7223473224162|-0.90746524062917|||-0.90746524062917|-0.90746524062917|-0.90746524062917|-0.90746524062917|-0.90746524062917|-0.90746524062917|-0.90746524062917|-0.90746524062917|-0.90746524062917|-0.90746524062917|-0.90746524062917|-0.90746524062917|-0.90746524062917|-0.931628005672|-0.98179386632003|-0.98179386632003|-1.0326775770663|-1.0326775770663|-1.1038084340624|-1.1090793836773|-1.1090793836773|-1.1090793836773|-1.1090793836773|-1.1090793836773|-1.159313306977|-1.159313306977|-1.159313306977|-1.1747695356849|-1.1747695356849|-1.2261328465677|1.0949592626236|1.0949592626236|1.0949592626236|1.0949592626236|1.0949592626236|1.0846768922433|-1.2293753265241|-1.2293753265241|-1.2293753265241|-1.2293753265241|-1.2293753265241|-1.2293753265241|-1.2293753265241|-1.2293753265241|-1.2293753265241|-1.2420836950783|-1.2528707744285|-1.2614120246751|-1.2638466691289|-1.2652108585372|-1.2652108585372|-1.2652108585372|-1.2652108585372||-1.2652108585372|-1.2652108585372|-1.2652108585372|-1.2652108585372|-1.2741231825103|-1.2778934876857|-1.2778934876857|-1.2778934876857|-1.2778934876857|-1.2778934876857|-1.2832634962559|-1.2832634962559|-1.2885149493218|-1.2939999341965|-1.2939999341965|-1.3199999332428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|-3.3932154001524|-3.3932154001524|-3.4523110053335|2.8346271937857|2.8346271937857|2.8346271937857|2.8346271937857|2.8346271937857|2.8346271937857|2.8346271937857|2.8346271937857|2.8346271937857|2.8346271937857|2.8346271937857|2.8346271937857|2.8346271937857|2.8346271937857|2.8346271937857||2.8346271937857|2.8346271937857|2.8346271937857|2.8346271937857|2.8346271937857|2.8346271937857|2.8346271937857|2.8346271937857|2.7973634607008|2.7067874836025|2.7067874836025|2.7067874836025|2.7067874836025|2.7067874836025|2.7067874836025|2.7067874836025|2.7067874836025|2.7067874836025|2.7067874836025|2.7067874836025|2.3625416277843|2.2411340149938|2.2411340149938|2.2411340149938|2.2150421638914|2.2150421638914|2.2033801100462|2.198576906773|2.198576906773|2.198576906773|2.1339743837742|2.0534560247906|2.0534560247906|2.0534560247906|2.0010620537343|1.9934024217992|1.8662374700623|1.8662374700623|1.6702638031727|||-2.3267259685548|-2.3267259685548|-2.3267259685548|-2.3267259685548|-2.3267259685548|-2.3267259685548|-2.3267259685548|-2.3267259685548|-2.3267259685548|-2.5166399443979|-2.7132110093297|-2.8327345289854|-2.9585938230784|-3.0406597340141|-3.3973997394282|-3.528221982501|-3.6458021333726|-3.7725580457087|-3.7857506382165|-3.7857506382165|-4.0108340567679|-4.152758132569|-4.152758132569|-4.3863979701112|-4.5699623348736|-4.5699623348736|-4.5699623348736|-4.5699623348736|-4.5699623348736|-4.5699623348736|-4.7099583151631|4.2526354050524|4.2526354050524|4.2526354050524|4.2526354050524|4.2075745029075|4.2075745029075|-4.578493736319|-4.578493736319|-4.578493736319|-4.578493736319|-4.578493736319|-4.578493736319|-4.578493736319|-4.578493736319|-4.578493736319|-4.578493736319|-4.578493736319|-4.6022149436256|-4.6424610209223|-4.688289862182|-4.6883659262051|-4.6883659262051||-4.6883659262051|-4.6883659262051|-4.6883659262051|-4.733739709257|-4.7830443640538|-4.867955819568|-4.867955819568|-4.9071730947063|-4.9251922606943|-4.933390519619|-4.933390519619|-4.933390519619|-4.933390519619|-5.0050005912781|-5.0050005912781|-5.0050005912781||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP||-5.806208135126|-5.806208135126|-5.8118982066026|-5.8909978324959|-5.9783308434033|-6.2664789808618|-6.4860877077697|-6.7073197145063|-6.8367529792058|-6.8367529792058|-6.9046783594418|-6.9046783594418|-6.9046783594418|5.5453383622607|5.5453383622607|5.5453383622607|5.5453383622607||5.2248202626397|5.1870225606681|4.8861361806394|4.6462621230551|4.5823284807122|4.5823284807122|4.5823284807122|4.4431425931626|4.3079361785974|4.1532730721433|4.1532730721433|4.1532730721433|-5.3320968631358|-5.3320968631358|-5.3320968631358|-5.3320968631358|-5.3320968631358|-5.3320968631358|-5.3320968631358|-5.3320968631358|-5.3320968631358|-5.3320968631358|-5.3320968631358|-5.3320968631358|-5.4873294834131|-5.6798762244311|-5.6798762244311|-5.6798762244311|-5.6798762244311|-5.6798762244311|-5.6798762244311|-5.6798762244311|-5.6798762244311|4.1078118414399|4.1078118414399|4.1078118414399|4.1078118414399||4.1078118414399|||3.9209021562467|3.3332244283767|-4.9596947559805|-4.9596947559805|-4.9596947559805|-4.9596947559805|-4.9596947559805|-4.9596947559805|-4.9596947559805|-4.9596947559805|-4.9596947559805|-4.9596947559805|-4.9596947559805|-4.9596947559805|-5.6102164066601|-5.6252404756865|-5.744711565477|-6.0991239144872|-6.2912489125541|-6.4686099102553|-6.961233383026|-7.1870165175448|-7.1870165175448|-7.5827960511325|-8.4919955487912|-8.7536647922934|-8.7536647922934|-8.7536647922934|-8.7536647922934|-9.0124053300686|-9.3443393774902|-9.5442657280934|-9.6280729559806|-10.250081303798|9.2494618150578|9.2494618150578|9.2494618150578|9.2494618150578|9.2494618150578|9.2494618150578|9.2494618150578|9.2494618150578|9.2494618150578|9.2494618150578|9.2494618150578|9.2494618150578|9.2494618150578|9.2494618150578|9.2494618150578|9.2494618150578|9.2494618150578|9.0949579050128|8.7571752656372||8.649700359294|8.649700359294|8.649700359294|8.649700359294|8.649700359294|8.649700359294|8.649700359294|8.4057782003054|8.0436424490223|7.6773807998509|7.4309782182741|7.2849759697437|-7.9010004520416|-7.9010004520416|-7.9010004520416|-7.9250004291534||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|-3.0397206875931|-3.0397206875931|-3.0397206875931|-3.0397206875931|-3.1624674237714|-3.183970499183|-3.183970499183|-3.183970499183|-3.183970499183|-3.183970499183|-3.183970499183|-3.183970499183|-3.183970499183|-3.183970499183|-3.183970499183|-3.5538561213295|2.8819833020517|||2.8819833020517|2.8819833020517|2.8819833020517|2.7672036864304|2.5899485987583|2.5371906614976|2.5371906614976|2.5371906614976|2.5371906614976|2.5371906614976|2.5371906614976|2.5371906614976|2.5371906614976|2.5371906614976|2.5371906614976|2.5371906614976|2.5371906614976|2.5371906614976|2.5371906614976|2.5371906614976|2.400767363517|2.1725193012738|2.0805771206246|2.0300856403097|1.9250950870232|1.8748973929774|1.8748973929774|1.8748973929774|1.8457194394415|1.8259556934705|1.8259556934705|1.8259556934705|1.8259556934705|1.8259556934705|1.8259556934705|1.7243951211892|1.7109199377885|1.7109199377885|1.6232345939407|||1.6232345939407|-2.3252982007304|-2.3252982007304|-2.3252982007304|-2.3252982007304|-2.3252982007304|-2.3252982007304|-2.3252982007304|-2.3252982007304|-2.3252982007304|-2.3252982007304|-2.3252982007304|-2.3252982007304|-2.3252982007304|-2.4064792275477|-2.4064792275477|-2.6611472441885|-2.6611472441885|-2.8262747409314|-2.9347496300241|-3.1652773121221|-3.2358362884706|-3.2358362884706|-3.2937063077003|-3.2937063077003|-3.2937063077003|-3.2937063077003|-3.2937063077003|-3.2937063077003|-3.3580070445836|-3.5788967156742|3.1752733848644|3.1752733848644|3.1752733848644|3.1752733848644|3.1752733848644|3.1752733848644|3.1752733848644|3.1752733848644|3.1752733848644|3.1752733848644|3.1752733848644|3.1752733848644|3.1752733848644|3.1752733848644|3.1752733848644|3.1752733848644|3.1752733848644|3.1752733848644|3.1752733848644|3.1752733848644|3.1752733848644|3.1752733848644||3.1752733848644|3.0786372182714|3.0496108411288|3.0496108411288|3.0496108411288|3.0496108411288|2.997345261942|2.9726059096507|2.9195622092543|-3.2850003242493|-3.2850003242493|-3.2850003242493|-3.2850003242493|-3.2850003242493|-3.2850003242493|-3.2850003242493||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|5.0524824312946|5.0524824312946|5.0524824312946|5.0524824312946|5.0524824312946|5.0524824312946|5.0524824312946|5.0524824312946|5.0524824312946|5.0524824312946|5.0524824312946|5.0524824312946|5.0524824312946|5.0524824312946|5.0524824312946|5.0524824312946|5.0524824312946|5.0524824312946||5.0524824312946|5.0210276272587|5.0210276272587|4.7900305486048|4.7303467091618|4.7303467091618|4.6403851836586|4.2598721020381|4.0415247803441|-4.8298749285867|-4.8298749285867|-4.8298749285867|-4.8298749285867|-4.8298749285867|-4.8298749285867|-4.8298749285867|-4.8298749285867|-4.8298749285867|-4.8298749285867|-4.8298749285867|-4.8298749285867|-4.8298749285867|-4.8298749285867|-4.8298749285867|-4.8298749285867|-4.8298749285867|-4.8298749285867|-4.8298749285867|-4.8298749285867|-4.8348607838077|-4.8637341989325|-4.9452171930147|-4.9452171930147|-4.9452171930147|-4.9452171930147|-4.9452171930147|-4.9452171930147|-4.9452171930147|-4.9452171930147|||-4.9452171930147|-4.9452171930147|-4.9452171930147|-4.9452171930147|-4.9452171930147|-4.9452171930147|-4.9452171930147|-4.9452171930147|-4.9452171930147|-4.9452171930147|-4.9452171930147|-4.9452171930147|-4.9452171930147|-5.239130193268|-5.8312557077791|-5.9380621751575|-6.1537184813911|-6.1537184813911|-6.3963540504701|-6.6520599734261|-6.7078444573035|-6.9661041391178|-6.9661041391178|-7.1556710283275|-7.5774124507899|-7.7582101928364|-7.7582101928364|-7.7582101928364|-7.7582101928364|-8.0302335274629|-8.2685931272431|-8.4273254945459|-8.4786949240038|-8.5020875989621|-8.5020875989621|-8.5020875989621|-8.5020875989621|-8.5020875989621|-8.5020875989621|-8.5020875989621|-8.5020875989621|-8.5020875989621|-8.5020875989621|-8.5020875989621|-8.5020875989621|-8.5020875989621|-8.5020875989621|-8.5020875989621|-8.5020875989621|-8.5020875989621|-8.5020875989621|-8.5287500883847|-8.5287500883847||-8.5686536476089|-8.5686536476089|-8.5686536476089|-8.5686536476089|-8.5686536476089|8.0205540158272|8.0205540158272|8.0205540158272|8.0205540158272|8.0205540158272|8.0205540158272|8.0205540158272|-8.4450001716614|-8.4450001716614|-8.4450001716614|-8.4450001716614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.18793547419047|0.18793547419047|0.18793547419047|0.18793547419047|0.18793547419047|0.18072280367259|0.18072280367259|0.17731649977141|0.17731649977141|0.17731649977141|0.17731649977141|0.17731649977141|0.17731649977141|0.17731649977141|0.17731649977141|0.17731649977141|0.17731649977141|0.17731649977141||0.17369853498348|0.17369853498348|0.17369853498348|0.17369853498348|0.17369853498348|0.17369853498348|0.17369853498348|0.17369853498348|0.17369853498348|0.17369853498348|0.16549837111111|0.16416486152539|0.15612945651725|0.15612945651725|0.14625495032817|0.13639438518054|0.12422145922324|0.12422145922324|0.11857940691866|0.11831044227058|0.11495605574907|0.1141178378006|0.11318648452451|0.10565164182904|0.10558868142112|0.10558868142112|-0.1323918972375|-0.1323918972375|-0.1323918972375|-0.1323918972375|-0.1323918972375|-0.1323918972375|-0.1323918972375|-0.1323918972375|-0.1323918972375|-0.1323918972375|-0.1323918972375|-0.1323918972375|-0.1323918972375|||-0.1323918972375|-0.1323918972375|-0.1323918972375|-0.1323918972375|-0.1323918972375|-0.1323918972375|-0.1323918972375|-0.1323918972375|-0.1323918972375|-0.1323918972375|-0.1323918972375|-0.1323918972375|-0.1323918972375|-0.1323918972375|-0.14482432813136|-0.14680481230979|-0.15406090201343|-0.15663074689951|-0.15663074689951|-0.15725638248685|-0.15889598073963|-0.15939626965262|-0.15939626965262|-0.16177363457324|-0.16810095330535|-0.16810095330535|-0.16810095330535|-0.16810095330535|-0.16810095330535|-0.18622327949668|-0.1949703086975|-0.19580034382506|-0.19700037927941|-0.19867125299296|-0.19867125299296|-0.19867125299296|-0.19867125299296|-0.19867125299296|-0.19867125299296|-0.19867125299296|-0.19867125299296|-0.19867125299296|-0.19867125299296|-0.19867125299296|-0.19867125299296|-0.19867125299296|-0.19867125299296|-0.19867125299296|-0.19867125299296|-0.20741250859059|0.17911153783814|0.17911153783814|0.17911153783814||0.17911153783814|0.17911153783814|0.17911153783814|0.17911153783814|-0.20365860435311|-0.20365860435311|-0.20656511819963|-0.20757235461478|-0.20869150618717|-0.21093500996083|-0.21465000669658|-0.2160000090301|-0.21850001364947|-0.22500001639128|-0.22500001639128|-0.23000001162291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|-0.69869198256907|-0.69869198256907|-0.69869198256907|-0.70604666133917|-0.7186629535997|-0.72406995321248|-0.74729993635785|-0.76355550018032|0.6469580429973|0.6469580429973|0.6469580429973|0.6469580429973|0.6469580429973|0.6469580429973|0.6469580429973|0.6469580429973|0.6469580429973|0.6466200471125||0.61633180575703|0.61633180575703|0.61633180575703|0.61633180575703|0.60172650872069|0.60172650872069|0.60172650872069|0.60172650872069|0.60172650872069|0.60172650872069|0.60172650872069|0.60172650872069|0.60172650872069|0.60172650872069|-0.70891564440718|-0.70891564440718|-0.70891564440718|-0.71851309382867|-0.71851309382867|-0.71851309382867|-0.71851309382867|-0.71851309382867|-0.7228745936278|-0.7228745936278|-0.7228745936278|-0.72919217563181|-0.72919217563181|-0.72919217563181|-0.735491294734|-0.76082366161029|-0.76452630153939|-0.77947366890691|-0.78024853663734|0.62333002524809|0.62333002524809|0.62333002524809|0.62333002524809|0.62333002524809|0.62333002524809|||0.62333002524809|0.62333002524809|0.62333002524809|0.62333002524809|0.62333002524809|0.62333002524809|0.62333002524809|0.62333002524809|0.62333002524809||0.62333002524809|0.62333002524809|0.62333002524809|0.62333002524809|0.62333002524809|-0.7793217662766|-0.7793217662766|-0.7793217662766|-0.7793217662766|-0.7793217662766|-0.77988795772605|-0.77988795772605|-0.77988795772605|-0.77988795772605|-0.77988795772605|-0.77988795772605|-0.77988795772605|-0.77988795772605|-0.77988795772605|-0.77988795772605|-0.80876442277225|-0.81501600901056|-0.84279555920946|-0.88547130934745|-0.88547130934745|-0.88547130934745|-0.88547130934745|-0.88547130934745|-0.90552367890709|-0.92169300080265|-0.93067965190714|-0.93067965190714|-0.93067965190714|-0.95547735670215|-0.96883431373629|-0.96883431373629|-0.96883431373629|-0.96883431373629|-0.96883431373629|-0.98751571218185|-0.98751571218185|-0.98751571218185|-0.98751571218185||-1.0425001084805|-1.0425001084805|-1.0425001084805|-1.0425001084805|-1.0425001084805|-1.0425001084805|-1.0425001084805|-1.0425001084805|-1.0425001084805|-1.0425001084805|-1.0425001084805|-1.0425001084805|-1.0425001084805|-1.0425001084805|-1.0425001084805|-1.0425001084805||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|1.429893476019|1.429893476019|1.3793260722797|1.3014734088757|1.2810815704507|1.2550906685373|1.0662118028028|0.96551312455679|0.91639327605814|0.91639327605814|0.91639327605814|0.91639327605814|0.91639327605814|0.91639327605814|0.91639327605814|0.91639327605814|0.91597475395101|0.91597475395101||0.91597475395101|0.91597475395101|0.91597475395101|0.91597475395101|0.91597475395101|0.91597475395101|0.91597475395101|0.90163860702402|0.89793176544911|0.89059981628054|0.89059981628054|0.89059981628054|0.89059981628054|0.89059981628054|0.89059981628054|0.89059981628054|0.89059981628054|0.89036991636894|0.89036991636894|0.89036991636894|0.89036991636894|0.89036991636894|0.89036991636894|0.89036991636894||0.89036991636894|0.89036991636894|0.89036991636894|0.89036991636894|0.85484518608216|0.85484518608216|0.85484518608216|0.85484518608216|0.85484518608216|0.85484518608216|0.80210329768795|0.80210329768795|0.80210329768795|0.80210329768795|||0.76678141485472|0.69225712099362|0.60973012092697|0.52136680089751|-0.88471343204669|-0.88471343204669|-0.88471343204669|-0.88471343204669|-0.88471343204669|-0.88471343204669|-0.88471343204669|-0.88773714486418|0.55418096776739|0.35464549225719|0.27849499729111|0.23582778867565|-0.28806549943706|-0.28806549943706|-0.28806549943706|-0.28806549943706|-0.28806549943706|-0.28806549943706|-0.28806549943706|-0.29146166600806|0.24479044814192|0.24479044814192|0.24479044814192|0.24479044814192|0.24479044814192|0.24479044814192|0.24479044814192|0.24479044814192|0.24479044814192|0.24479044814192|0.24479044814192|0.24479044814192|0.24479044814192|0.24479044814192|0.24222181856556|0.24222181856556|0.24222181856556|0.24222181856556|0.24222181856556|0.24222181856556|0.24222181856556|0.24222181856556|0.24222181856556|0.24222181856556|0.24222181856556|0.23830200698556|-0.34323920979947|-0.34323920979947|-0.34323920979947||-0.34323920979947|-0.35165467940933|-0.37017187402388|-0.37035763430088|-0.38273071103062|-0.40970078500075|-0.41327864198732|-0.42808738316482|-0.45361094650834|-0.45361094650834|-0.45361094650834|-0.48290105856358|-0.48489004811643|-0.50460005789994|-0.53900005519389|-0.54000006616114||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|-0.37788473685399|-0.39529641614925|-0.39529641614925|-0.39529641614925|-0.39529641614925|-0.39727379433062|-0.4136375641574|-0.43209727503078|-0.44483030943095|-0.4612003538125|-0.46910537431186|-0.46910537431186|-0.4960615314769||-0.54062392234|0.47052531416966|0.47052531416966|0.47052531416966||0.47052531416966|0.47052531416966|0.47052531416966|0.47052531416966|0.47052531416966|0.47052531416966|0.47052531416966|0.47052531416966|0.47052531416966|0.44308368558965|0.44032805731663|0.44032805731663|0.44032805731663|0.44032805731663|0.44032805731663|0.44032805731663|0.44032805731663|0.44032805731663|0.44032805731663|0.42453120009511|0.41031243686775|0.4069991166267|0.4069991166267|0.4069991166267|0.4069991166267|0.4069991166267|0.4069991166267|0.40023162624021|0.40023162624021|0.40023162624021|0.40023162624021|0.40023162624021|0.40023162624021|0.40023162624021|0.40023162624021|0.40023162624021|0.40023162624021|0.40023162624021|0.40023162624021|||0.40023162624021|||0.40023162624021|0.40023162624021|0.33929830115985|0.33929830115985|0.32410924050489|-0.49906164641874|-0.49906164641874|-0.49906164641874|-0.49906164641874|-0.49906164641874|-0.49906164641874|-0.54201294410777|-0.57751438770638|-0.62029375802528|-0.62810416763636|-0.65817129883074|-0.66407920059124|-0.67734118725182|-0.67734118725182|-0.67734118725182|-0.69982352218497|-0.72854722061003|-0.72854722061003|-0.72854722061003|-0.72854722061003|-0.72854722061003|-0.75394132643104|-0.79354593719774|-0.80032880732012|-0.83032055266797|-0.83032055266797|-0.83032055266797|-0.83032055266797|-0.83032055266797|-0.83032055266797|-0.83032055266797|-0.83032055266797|-0.83032055266797|-0.83032055266797|-0.83032055266797|-0.83032055266797|-0.83032055266797|-0.83032055266797|-0.83032055266797|-0.83032055266797|-0.83032055266797|-0.83032055266797|-0.86189350563469|-0.86189350563469|-0.86189350563469||-0.86189350563469|-0.86189350563469|-0.86189350563469|-0.86189350563469|-0.86189350563469|-0.86189350563469|-0.86189350563469|-0.86189350563469|-0.86189350563469|-0.86988170696831|-0.87347966050148|-0.88553293452263|-0.88686990523338|-0.90679991006851|-0.90949990749359|-0.92749989032746||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.056350735522554|0.053238951504066|0.053238951504066|0.053238951504066|0.053238951504066|0.053238951504066|0.053238951504066|0.053238951504066|-0.094205257347384|-0.094205257347384|-0.094205257347384|-0.094205257347384|-0.094205257347384|-0.094205257347384|-0.094205257347384|-0.094205257347384|-0.094205257347384|-0.094205257347384|-0.094205257347384|-0.094205257347384|-0.094205257347384|-0.10619785146232|-0.10619785146232|-0.11338650138638|-0.12809611154885|-0.13405502010337|-0.13405502010337|-0.13405502010337|-0.13495002500935|-0.13866668898445|-0.14166556148776|-0.14166556148776|-0.14166556148776|-0.14546173478772|-0.14579081828517|-0.14615646661567|-0.14656274253844|-0.14701416023041|-0.14751573544371|-0.14982267897912|-0.14982267897912|-0.14982267897912|-0.15369185867782|-0.15826873219538|-0.1583541486719|-0.15844905586803|-0.15855450830818|-0.15867167768612|-0.15880186588383|-0.16394652211905|-0.164107243322|-0.1642858224364|-0.16448424367462||-0.16470471171708|-0.16494967620871|-0.16522185897718|-0.16552428427549|-0.16586031238472|-0.16623367695053|-0.16664852646809|-0.1671094703765|-0.17012163534112|-0.17234151864797|-0.17234151864797|-0.17343501724303|-0.17465001568198|-0.17750001698733|-0.17750001698733|-0.18000001460314||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.91638300536028|-0.91638300536028|-0.93014776505752|-0.94821974742991||-0.96968489319432|-0.96968489319432|-1.0060387290225|-1.032265286391|-1.0450001060963|-1.0450001060963|-1.0450001060963|-1.0450001060963|-1.0450001060963|-1.0450001060963|-1.0450001060963|-1.0450001060963|-1.0450001060963|-1.0450001060963|-1.0450001060963|-1.0450001060963||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11305|996528|/equities/snap-inc|R1000GROWTH|21.286838703536|21.286838703536|21.286838703536|21.286838703536|21.286838703536|21.286838703536|20.924338105753|20.924338105753|20.574264159286|19.751683357119|19.231869939035|18.613744792084|18.300271202834|18.28795241798|18.28795241798|18.28795241798|18.28795241798|18.28795241798|17.876058042988|17.243398071379|17.021418145124|17.021418145124|17.021418145124|16.603241658678|15.922213263501|15.866162415547|15.866162415547|15.866162415547||15.866162415547|15.866162415547|15.866162415547|15.866162415547|15.866162415547|15.866162415547|15.866162415547|15.866162415547|15.866162415547|15.866162415547|15.527958468378|15.258842869799|14.782313111166|14.782313111166|14.782313111166|14.782313111166|14.782313111166|14.346460080521|13.918843932038|13.825321509977|13.625792064956|13.625792064956|13.194212532365|11.287906392431|11.287906392431|11.287906392431|11.287906392431|11.287906392431|11.287906392431|10.856562225925||10.833958194109|10.188286778498|9.5903185707207|9.0436766186771|9.0436766186771|9.0436766186771|9.0436766186771|9.0436766186771|8.8407519172096|8.6591683306588|8.4712985266461|-11.886862006603|-11.886862006603|-11.886862006603|-11.886862006603|-11.886862006603|-11.886862006603|-12.199846495984|-13.017051526571|-13.570804256304|-13.570804256304|-14.147560060139|-14.380622161887|-14.443469380297|-15.636632600269|-15.988064825341|-15.988064825341|-16.285308135778|-16.285308135778|-16.285308135778|-17.200898026129|-18.044846716759|-18.044846716759|-18.044846716759|-18.613718235092|-18.97579798389|-19.152553925785|-19.211171240578||-19.252164294052|-19.252164294052|-19.252164294052|-19.252164294052|-19.252164294052|-19.252164294052|-19.252164294052|-19.6329609837|17.512490635853|17.512490635853|17.512490635853|17.512490635853|17.512490635853|17.512490635853|17.512490635853|17.512490635853|17.512490635853|17.512490635853|17.186101257515||17.158446006987|-18.739000701904|-18.739000701904|-18.739000701904|-18.739000701904|-18.739000701904|-18.739000701904|-18.739000701904|-18.739000701904|-18.739000701904|-18.97500038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11310|1181717|/equities/samsara|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11311|1174521|/equities/confluent|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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